Idx|Pair|Code|Indices|2026-08-14|2026-08-13|2026-08-12|2026-08-11|2026-08-10|2026-08-07|2026-08-06|2026-08-05|2026-08-04|2026-08-03|2026-07-31|2026-07-30|2026-07-29|2026-07-28|2026-07-27|2026-07-24|2026-07-23|2026-07-22|2026-07-21|2026-07-20|2026-07-17|2026-07-16|2026-07-15|2026-07-14|2026-07-13|2026-07-10|2026-07-09|2026-07-08|2026-07-07|2026-07-06|2026-07-03|2026-07-02|2026-07-01|2026-06-30|2026-06-29|2026-06-26|2026-06-25|2026-06-24|2026-06-23|2026-06-22|2026-06-19|2026-06-18|2026-06-17|2026-06-16|2026-06-15|2026-06-12|2026-06-11|2026-06-10|2026-06-09|2026-06-08|2026-06-05|2026-06-04|2026-06-03|2026-06-02|2026-06-01|2026-05-29|2026-05-28|2026-05-27|2026-05-26|2026-05-25|2026-05-22|2026-05-21|2026-05-20|2026-05-19|2026-05-18|2026-05-15|2026-05-14|2026-05-13|2026-05-12|2026-05-11|2026-05-08|2026-05-07|2026-05-06|2026-05-05|2026-05-04|2026-05-01|2026-04-30|2026-04-29|2026-04-28|2026-04-27|2026-04-24|2026-04-23|2026-04-22|2026-04-21|2026-04-20|2026-04-17|2026-04-16|2026-04-15|2026-04-14|2026-04-13|2026-04-10|2026-04-09|2026-04-08|2026-04-07|2026-04-06|2026-04-03|2026-04-02|2026-04-01|2026-03-31|2026-03-30|2026-03-27|2026-03-26|2026-03-25|2026-03-24|2026-03-23|2026-03-20|2026-03-19|2026-03-18|2026-03-17|2026-03-16|2026-03-13|2026-03-12|2026-03-11|2026-03-10|2026-03-09|2026-03-06|2026-03-05|2026-03-04|2026-03-03|2026-03-02|2026-02-27|2026-02-26|2026-02-25|2026-02-24|2026-02-23|2026-02-20|2026-02-19|2026-02-18|2026-02-17|2026-02-16|2026-02-13|2026-02-12|2026-02-11|2026-02-10|2026-02-09|2026-02-06|2026-02-05|2026-02-04|2026-02-03|2026-02-02|2026-01-30|2026-01-29|2026-01-28|2026-01-27|2026-01-26|2026-01-23|2026-01-22|2026-01-21|2026-01-20|2026-01-19|2026-01-16|2026-01-15|2026-01-14|2026-01-13|2026-01-12|2026-01-09|2026-01-08|2026-01-07|2026-01-06|2026-01-05|2026-01-02|2026-01-01|2025-12-31|2025-12-30|2025-12-29|2025-12-26|2025-12-25|2025-12-24|2025-12-23|2025-12-22|2025-12-19|2025-12-18|2025-12-17|2025-12-16|2025-12-15|2025-12-12|2025-12-11|2025-12-10|2025-12-09|2025-12-08|2025-12-05|2025-12-04|2025-12-03|2025-12-02|2025-12-01|2025-11-28|2025-11-27|2025-11-26|2025-11-25|2025-11-24|2025-11-21|2025-11-20|2025-11-19|2025-11-18|2025-11-17|2025-11-14|2025-11-13|2025-11-12|2025-11-11|2025-11-10|2025-11-07|2025-11-06|2025-11-05|2025-11-04|2025-11-03|2025-10-31|2025-10-30|2025-10-29|2025-10-28|2025-10-27|2025-10-24|2025-10-23|2025-10-22|2025-10-21|2025-10-20|2025-10-17|2025-10-16|2025-10-15|2025-10-14|2025-10-13|2025-10-10|2025-10-09|2025-10-08|2025-10-07|2025-10-06|2025-10-03|2025-10-02|2025-10-01|2025-09-30|2025-09-29|2025-09-26|2025-09-25|2025-09-24|2025-09-23|2025-09-22|2025-09-19|2025-09-18|2025-09-17|2025-09-16|2025-09-15|2025-09-12|2025-09-11|2025-09-10|2025-09-09|2025-09-08|2025-09-05|2025-09-04|2025-09-03|2025-09-02|2025-09-01|2025-08-29|2025-08-28
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|28.9362|35.4062|23.6662|28.6262|37.8762|31.9896|35.5373|34.6173|33.1608|27.0109|26.0809|23.5709|39.1009|32.1459|27.7413|15.1013|2.1613|8.3513|17.1513|24.7313|27.2413|30.2875|19.5375|15.7575|25.5875|21.8005|-0.4555|-2.1655|-1.5655|-5.0355||-3.3855|-12.1255|-18.0855|-16.6755|-20.3755|-29.6955|-27.8333|-26.9733|-29.5033||-29.2433|-36.6525|-28.3578|-29.3178|-31.6578|-37.4204|-31.0099|-31.6699|5.1036|11.5536|18.5336|16.3536|22.2236|34.1436|27.977|10.207|7.007|9.257||13.527|12.867|22.137|23.757|24.542|16.502|5.912|4.972|9.732|15.052|21.942|25.412|20.7407|26.1907|24.5307|21.2807|16.6707|14.1407|13.7707|9.8807|16.0107|9.5507|26.5107|-5.409|-3.959|-8.139|-4.434|-7.929|-16.869|-12.479|-27.239|-27.5418|-24.954|-24.124|-19.909||-21.344|-22.894|-21.184|-23.134|-29.424|-26.0325|-29.6625|-31.0206|-26.6979|-26.1879|-31.1961|-34.9595|-28.9805|-31.3205|-35.0261|15.5704|19.4954|20.9204|28.2304|31.6149|29.8099|-6.1609|-8.2909|-18.4009|-16.8709|-20.2409|-21.4709|-24.1109|-32.6009|-27.9299|-27.8551|-23.8951|-26.6151||-23.0951|-24.5651|-32.4718|-32.4539|-30.224|-34.1907|-36.0038|-25.6838|-34.9343|-21.8296|-21.9596|-23.5596|-18.0158|-20.1758|-12.8758|-16.5258|-17.8658|-23.3658|-28.3192||-31.4603|-26.8447|-30.5475|-35.1356|-25.7556|4.0881|9.1781|8.2381|6.1281|1.6981|3.4381||20.1281|22.6481|23.2981|24.4353||23.9862|23.4262|28.5362|30.9348|31.7354|30.5854|23.8154|27.0754|32.3554|32.6971|25.3971|27.9555|22.7555|33.5317|-12.5912|-14.5413|-18.5113|-18.4712|-21.1912||-23.8013|-21.7713|-22.5912|-17.1312|-28.9213|-23.7747|-21.2819|-25.8682|-21.6071|-19.1171|-15.6671|-19.4971|-23.8671|-26.4615|-28.1882|-24.4758|-28.3142|0.3554|3.1954|2.1254|0.7454|22.7954|26.6081|22.7705|24.7254|24.6954|34.4155|-13.3198|-23.4598|-28.5114|-27.2407|-25.883|-25.371|-33.4843|7.3547|8.6547|8.1947|10.0247|6.6247|11.3647|3.6047|12.6347|19.3047|20.2547|14.0447|13.1547|21.6647|23.9647|25.7847|27.3447|21.9547|12.6147|6.9847|9.2447|10.4347|10.0447|13.9447|18.5447|8.8547|4.1947|8.3847|5.5147||16.5847|13.8447
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.671|24.8953|19.771|21.531|24.3734|22.0184|26.3024|23.1481|23.6781|22.8381|19.5181|16.9281|26.4281|21.4129|17.4051|12.5151|5.3051|5.5451|8.6451|17.6651|17.6901|19.5229|16.9593|15.9918|20.6018|12.7688|12.1288|12.2188|16.4488|16.6064||20.231|20.2495|9.6377|10.6577|9.2377|1.9977|5.5427|6.1877|0.2877||4.0977|4.4477|7.6877|8.9077|11.8977|11.4577|16.7877|16.8577|14.7627|17.6377|17.2774|17.2109|20.6409|23.2009|15.5981|13.6181|11.4081|12.1082||19.0681|13.8331|14.4482|14.1982|20.9468|16.9146|10.8046|11.0646|16.2446|14.3942|15.7192|16.8142|9.9242|13.3242|14.0442|16.9342|14.6642|20.4741|-10.4065|-12.3465|-13.0465|-11.0465|-7.8865|-6.7065|-7.1865|-9.1065|-9.1865|-12.6565|-14.4965|-14.1965|-20.7866|-17.9428|-17.9388|-15.1088|-14.3788||-14.7088|-17.4388|-16.772|-14.482|-18.702|-17.7392|-20.1392|0.2437|5.0637|4.0437|6.0137|3.6337|5.0837|4.4637|3.8737|2.8037|8.3537|12.7237|18.3937|21.7125|-0.3875|-5.9275|-6.8175|-8.1175|-8.7275|-4.7275|-8.8375|-17.4076|-22.0476|-15.1534|-13.6534|-12.4134|-16.5434||-17.5134|-21.9076|-21.9565|-16.7906|-19.2324|-19.154|-17.8241|-17.1441|-21.5257|-12.3275|-13.0675|-17.5222|-15.3919|1.4058|5.0659|4.7658|6.7509|3.8858|1.9959||7.3359|7.0959|5.3959|3.9659|9.6958|12.9158|-0.1632|-4.5732|-4.7132|-8.5132|-12.9532||3.0644|5.3644|5.4444|4.6744||3.9344|2.8394|5.5744|3.7744|6.8044|11.3044|8.0044|10.7844|13.3443|15.3039|-3.6295|-4.7395|-4.2795|-1.3395|-3.5695|-2.7495|-5.7895|-7.1295|-7.6695||-8.6395|-6.6595|-12.8695|-9.8495|-13.9095|-12.5595|-13.4815|-15.0122|-14.2972|-12.7772|-15.0547|-14.4209|-15.5609|-15.7498|-18.7898|-14.0243|-14.3743|-16.4243|-15.4128|-17.5565|-21.2011|-12.688|-12.196|-12.3811|-12.8719|-10.4719|-10.4419|-11.3919|-13.1519|-15.2341|-14.166|-12.456|-14.0833|-14.8031|-16.7305|-13.1214|-10.8814|-13.2714|-12.5114|-13.9514|-12.2114|-10.3214|-11.1614|-12.2814|-14.9314|-12.3214|-14.6064|-10.1614|-11.8214|-12.8714|-15.0714|-15.1314|-17.0721|-15.174|-10.644|-16.284|-12.7933|-11.6033|-14.0633|-8.8433|-11.1733|-12.8931||-8.6164|-8.5664
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|17.2258|12.1158|9.9308|8.8708|11.9558|9.5758|4.9958|10.7458|9.1858|8.8058|5.0758|9.3258|15.9958|11.5158|3.9658|2.9308|4.1558|8.3758|13.4158|10.9658|12.6758|14.3258|17.1758|14.3758|16.5058|15.3658|14.0858|10.5958|21.1358|27.3893||23.5193|20.5174|7.6874|12.4574|17.4574|14.7374|9.9274|7.5174|12.7874||21.1074|12.5574|18.5474|17.7707|17.4055|19.0754|13.0655|20.6655|16.8485|12.5385|13.0885|6.5085|11.4885|14.5685|19.7485|-1.0988|-11.4688|-10.7988||-10.7388|-11.3088|-10.9688|-19.1888|-17.2865|-19.4253|-19.4981|-20.6682|-19.4116|-21.979|-17.809|-22.0282|-16.4782|-21.7081|-21.8571|-14.8271|-17.7271|1.6601|0.5401|7.9601|12.8701|13.9301|19.3101|18.6053|19.6728|18.0828|-2.4878|-0.9778|-2.8178|-6.8378|-14.3678|-12.9778|-10.6778|-20.6378|-15.6378||-16.9078|-14.7778|-16.0778|-21.2478|-21.5867|-10.6367|-7.6967|-8.6267|-7.1067|-14.7867|-11.7167|-15.5567|-11.8467|-18.5167|-23.7367|-25.4565|-17.5665|-22.9465|-17.3265|-18.3765|-22.375|5.0391|5.5191|11.8991|12.9791|12.0791|10.9291|8.4091|4.1391|12.8991|12.2791|13.6992|10.0991||9.6491|6.7391|20.3891|21.0421|22.7418|24.7037|17.6268|-13.483|-17.733|3.466|2.866|3.956|4.756|6.876|7.486|8.566|8.756|9.786|5.386||11.326|13.0077|10.7677|11.7377|13.5377|14.9421|13.5418|11.2431|15.8085|9.1276|5.0276||5.1476|7.1326|6.8376|7.3676||6.8376|5.7576|8.2776|6.6876|10.4376|9.5776|11.8876|11.7276|14.4276|14.3618|16.4742|12.3697|13.5919|14.2335|16.4905|16.325|16.7078|14.217|14.687||14.9633|15.2876|13.3992|12.3292|2.5792|3.4492|2.0492|2.3792|6.8992|9.1892|11.4592|14.2592|7.9992|4.6092|3.4992|6.9792|5.4392|8.2992|7.6492|8.1992|6.4278|7.6578|10.1678|9.7278|10.9076|10.6028|13.9326|-1.129|-5.609|-6.219|-7.629|-6.269|-6.519|-10.269|-4.189|-2.969|-5.589|-4.559|-3.889|-7.359|-8.539|-10.839|-10.661|-10.841|-12.151|-12.8259|-14.1644|-12.2196|-12.9376|-12.463|-16.5155|-14.2028|-15.8698|-17.2726|-13.521|-16.491|-13.501|-12.571|-10.311|-14.731|-18.7655|-16.5384||-16.2804|-17.5993
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.2548|7.7148|4.8948|5.1548|18.8748|15.6548|19.1048|23.7848|39.0048|38.4426|41.2303|-22.2736|-19.2236|-22.2236|-29.3736|-36.1936|-38.8112|-32.1632|-27.1032|-22.2633|-27.4833|-19.7932|-3.3332|-14.7432|-21.7432|-17.0732|-15.3632|-12.3332|-7.2232|-7.7932||-14.3432|-13.0432|-16.8832|-20.6032|-36.8632|-31.5786|-34.6984|-33.8584|-35.2204||-16.8704|-21.1103|-11.6504|-15.5504|-25.2204|-27.1304|-34.8422|-26.9622|-27.9122|-22.6922|-19.0322|-32.2322|-33.5246|1.6577|5.6277|15.4177|14.1177|14.1677||8.2577|12.9477|14.1977|12.9477|22.2277|22.0677|26.3577|27.9077|12.6377|13.9277|26.0877|26.9063|27.3799|26.141|25.7661|29.2562|35.8124|22.534|22.374|24.5783|25.2459|20.0555|21.3087|14.2787|19.4087|24.0363|20.8336|25.6029|27.3888|25.0419|20.9719|23.2293|22.0593|27.3086|25.5907||24.4268|26.0468|-9.4122|-23.4722|-25.518|-25.7572|-23.6047|-26.7813|-19.906|-20.966|-14.836|-14.276|-11.046|-16.406|-19.686|-18.416|-13.266|-14.926|-15.606|-23.446|-24.655|-24.3834|-23.9334|-23.3719|-18.1319|-22.5119|-16.9919|-18.9919|-18.4019|-14.9119|-27.0419|-27.1271|-28.4371||-30.754|-34.6278|-35.0831|0.8047|6.5447|5.0847|13.4747|15.2647|21.9347|27.9092|22.5969|22.8469|20.6069|19.1469|17.8569|12.5269|15.1369|12.9769|6.5969||14.5969|17.3769|20.4369|20.5669|24.1077|21.428|21.379|23.1466|16.376|18.5761|18.2273||16.4863|17.3363|17.0463|16.9963||17.5763|17.8363|13.2663|10.6463|5.9463|0.2063|10.0563|11.7063|12.7763|15.9163|23.6963|20.5663|17.2063|24.7563|24.3562|26.3662|22.5462|21.6262|26.9162||26.6862|30.1762|33.6227|30.3494|21.0276|24.3876|15.8576|16.5976|7.9876|10.1476|18.2876|22.8876|23.9354|12.6654|18.5854|18.1454|11.3754|17.5554|15.0254|15.3154|21.0686|16.3014|20.0349|19.4413|13.7885|12.3985|11.1685|17.2585|-2.9849|-4.8248|-5.2549|-10.8349|-12.1349|-19.7148|2.2968|5.3868|6.5268|11.1968|6.1168|6.4568|5.6668|3.8668|4.8168|7.3068|6.5568|7.9068|12.4268|13.2968|15.4868|15.0403|13.3515|14.9815|18.6367|15.4699|15.263|14.063|17.7861|12.3992|15.5269|17.7254|16.8182|11.8154||13.3754|14.9182
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|6.2965|6.6965|5.1265|5.7565|18.5965|16.2265|19.3765|22.8865|38.1065|37.477|41.8912|-21.7356|-19.6556|-22.8156|-28.8456|-36.3256|-37.6984|-31.1765|-26.8965|-21.7165|-26.9665|-19.2765|-2.8765|-15.7565|-22.4164|-18.0565|-16.8465|-14.3765|-9.4665|-8.1865||-16.9065|-15.1964|-19.7565|-21.8065|-38.3965|-31.8577|-34.6116|-33.5716|-34.7611||-16.0811|-21.4411|-12.4411|-16.4311|-25.3811|-26.9811|-33.78|-24.81|-25.9299|-21.34|-17.83|-31.42|-33.1427|0.6658|4.5158|14.2058|12.9158|12.9258||7.4658|11.5558|12.9858|12.9858|21.1958|21.4058|25.2558|27.1258|11.9058|14.8558|25.1358|26.6851|29.0712|25.0452|24.5509|29.6315|34.9661|21.2844|21.4744|24.1966|24.0107|19.7718|21.2749|14.0149|18.9449|23.8835|19.4911|24.3258|26.6669|23.9001|20.4101|22.6347|21.0047|26.7305|23.7309||-1.1098|-0.6698|-8.7098|-22.4298|-25.0304|-24.6285|-23.0072|-25.3277|-22.2363|-22.8199|-15.8799|-15.31|-12.1999|-17.1899|-20.15|-18.4|-13.1899|-14.68|-15.5999|-23.31|-24.3899|-23.6694|-23.5594|-23.653|-18.583|-22.863|-16.983|-19.093|-18.323|-15.113|-26.453|-26.5771|-27.6971||-30.2485|-34.3144|-34.9698|-27.6698|5.3441|4.0441|12.2741|14.2841|21.6441|28.5859|22.2695|22.3995|20.0195|18.7395|17.3295|12.1695|14.5795|12.1195|5.8995||14.0795|16.8995|20.0495|20.1695|24.3766|21.3224|21.3877|23.1449|15.9653|18.7353|17.8013||16.2813|17.0313|16.8713|17.4413||18.1513|18.1613|13.8113|11.0913|6.2313|0.5413|10.2113|11.8013|13.0013|16.1813|23.4813|20.2313|16.9313|24.5713|24.7288|26.9588|22.3588|21.4588|26.4588||26.6188|29.9788|33.121|29.5245|20.4028|23.4128|15.7951|16.4352|7.8152|9.9552|18.2651|22.5751|23.9067|13.0167|18.6567|18.0667|11.3767|17.4367|15.1367|15.2167|20.8175|16.4721|19.8979|19.0716|-3.3155|-4.5155|-5.7055|-0.0255|-3.2555|-5.1654|-5.3354|-10.8554|-12.4055|-19.5554|2.5329|5.7829|7.4529|11.8329|6.7729|6.7529|5.8629|3.8729|4.6829|7.5029|6.8929|8.1529|12.6629|13.2029|15.5629|15.0015|13.3622|14.9322|18.3731|15.5265|15.2699|14.0499|17.8371|12.2273|15.0609|17.3627|16.7119|11.5436||13.0836|14.784
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2.2297|4.7097|6.8597|11.8497|17.6697|14.0597|11.8397|12.2297|16.9997|23.5997|25.5374|-13.5521|-22.4021|-19.2606|-22.064|0.068|1.618|12.808|15.508|17.948|15.188|17.848|22.918|-4.9159|-5.0959|-7.0659|-5.3659|-8.7859|-6.4259|-8.2459||-9.7359|-10.7059|-14.0659|-12.2659|-19.7159|-25.3959|-22.7552|-22.9152|-27.6156||-16.0156|-22.9056|-14.4056|-14.3856|-21.8556|-18.8956|-24.5992|-23.2469|-22.2955|-26.5028|-19.809|-23.579|2.7348|7.4748|16.8548|20.2148|18.0648|11.5048||12.5348|14.6748|11.2248|5.5548|11.0748|10.3548|13.4348|16.3448|12.0348|15.2048|18.8948|17.3848|21.2048|19.7921|21.667|22.3137|19.8052|17.7852|14.4452|15.8652|20.5055|16.4427|19.5325|14.2476|12.6176|14.8976|18.282|17.082|20.2955|18.8322|17.8292|22.5629|14.2666|-3.2613|-4.2413||-7.2613|-6.4613|-8.7613|-16.0813|-19.0803|-13.4938|-9.3238|-13.7938|-10.8938|-15.6638|-12.2738|-11.1638|-5.8338|-9.2938|-13.3638|-11.5038|-8.3838|-6.7038|-7.5438|-7.8238|-2.0938|-4.2138|-12.3038|-12.6438|-11.0338|-13.1138|-10.3938|-12.4738|-15.7638|-10.9238|-16.1738|-16.2438|-19.8838||-23.144|-25.1055|-25.8828|-24.4644|-22.7044|-21.1044|-21.5833|-12.9716|-7.3416|-3.0016|-6.6616|-4.2316|-2.9516|-1.2816|-7.5416|-6.8016|-11.6216|-14.6516|-17.599||6.5154|5.5754|4.0454|9.9955|13.8655|17.8316|17.4957|14.7013|18.6554|-3.5034|-10.0634||-5.7434|-4.0334|-4.4934|-4.0434||-4.1834|-4.4234|-8.1334|-9.2134|-9.8034|-15.2934|-14.0034|-16.1017|-12.4517|-8.3617|-6.8617|-10.7217|-11.7517|-9.1117|-9.5317|-6.2617|-4.2217|-4.7617|-5.4217||-9.4817|-8.9717|-12.3617|-17.9517|-22.4527|-16.9027|-22.5385|-16.4067|-18.5997|-20.0202|4.0898|8.9898|8.2898|4.2998|2.9298|10.0898|9.2098|13.8898|12.4575|6.7466|14.1866|14.4676|-1.9488|-4.7088|-7.8288|-10.9688|-6.8888|-12.4388|-15.8788|-17.1499|-16.0499|-16.1476|-12.7193|-16.4194|-5.0493|-7.5693|-11.0093|-11.8894|-13.3032|-10.4032|-12.1832|-13.2432|-10.6432|-13.0332|-14.6632|-16.2208|-17.5803|3.632|7.482|7.232|7.622|10.052|7.432|4.152|5.952|6.332|14.242|13.3161|11.694|15.8583|8.401|7.751||11.411|14.011
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-35.0404|-66.4204|-66.5004|-75.1104|-79.8704|-66.0704|-60.1504|-67.3804|-30.8504|-64.7904|-73.2804|-64.0404|-119.8704|-112.7212|29.9867|56.9867|74.7266|87.3667|79.4666|38.6067|30.7967|35.9766|64.1767|83.1666|69.4267|92.9267|81.7566|52.4417|51.1466|87.0866||52.8567|75.9166|115.9466|-18.2333|-36.1433|-25.1533|-37.9833|-37.8733|-6.0933||-20.3533|-45.2433|-50.4333|-10.4633|-46.1533|-69.2733|-105.3233|11.69|26.515|2.565|59.385|78.705|79.7579|68.3479|74.3179|80.3544|66.5719|79.6308||64.0797|47.4551|45.4451|11.9151|18.8551|21.9651|47.5651|43.3651|46.1551|56.6551|76.1357|43.0852|56.0152|44.2126|30.4926|49.4926|45.0915|27.7115|13.8115|25.2316|38.4115|32.375|40.3728|32.7187|24.8836|28.6345|36.4645|28.9722|31.1214|28.4871|28.2667|29.6469|29.225|29.2157|27.8657||26.0776|18.7876|12.0076|4.6176|10.5676|12.3476|28.8476|-14.7205|-17.4105|-18.7605|-14.8205|-20.6305|-23.7805|-23.5105|-26.7005|-22.3505|-15.2605|-16.8605|-17.4105|-27.6605|-20.6405|-18.0205|-29.1405|-24.6839|-28.0206|-24.5506|-17.3706|-14.3906|-31.6306|-34.5268|-32.1512|-35.4012|-34.7196||-34.26|-35.64|-28|-28.01|-25.58|-33.14|-49.08|-53.3462|9.2713|13.4313|3.8913|19.3413|19.9013|19.1913|18.4713|26.8413|30.7666|33.858|23.9495||23.8595|19.9495|-4.2486|-6.8786|-20.1586|-24.6786|-26.2267|-21.7825|-17.4525|-10.7225|-8.3325||-17.6425|-16.4625|-16.1925|-16.8125||-16.7625|-16.9025|-16.8525|-18.3725|-30.7425|-35.9766|-26.6957|-33.0208|-33.9172|-23.2672|-24.109|-23.909|-24.419|-27.559|-29.549|-27.929|-30.289|-25.769|-27.999||-31.289|-39.399|-31.0914|-42.3614|-57.9004|-42.294|-35.5541|8.5805|14.8705|16.0205|26.9505|5.5805|12.0405|1.6005|5.7605|24.3905|18.1105|27.7105|24.1805|22.9005|32.3905|27.6645|35.8604|36.4883|27.1831|22.4231|30.2231|32.8768|26.2662|27.7462|31.7862|11.2762|9.6062|8.0862|26.0762|39.8666|18.1804|10.3804|11.3693|16.4293|-4.9571|-7.1771|-7.6071|-9.507|-7.697|-8.087|-8.0671|-9.1771|-11.5771|-11.0471|-9.8071|-8.507|-7.8071|-10.397|-13.2971|-9.4271|-13.147|-17.5571|-21.4222|-15.2625|-15.5296|-15.3396||-20.7726|5.849
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-5.9032|-6.1232|-6.8532|-7.9232|-10.0019|-8.2606|-9.9912|-8.8379|-7.3065|-7.4565|-8.36|-9.4939|-8.5597|-4.9397|-4.3697|-2.4197|-3.0397|-4.8897|-7.4797|0.044|1.134|2.124|1.494|3.934|4.624|4.4239|2.844|4.894|6.524|4.974||7.504|4.044|5.804|6.964|7.684|8.3791|8.4101|9.2412|-1.5322||-4.1422|-3.5622|-2.0822|-2.5222|-2.6022|-3.3522|-3.3022|-4.0722|-5.0622|-2.6922|-4.0422|-5.5222|-4.7222|-8.0422|-7.2874|-6.7098|-4.8998|-3.5698||-2.8798|-4.8598|-5.5998|-5.5498|-6.7898|-9.3198|-6.9105|-7.5605|-6.0292|-7.2692|-8.1903|0.9989|1.7989|6.2789|3.8989|6.1489|7.1354|4.4654|5.6154|5.0954|4.7554|5.1054|1.6454|1.9154|3.3054|3.6854|4.5854|4.4154|5.4854|4.4854|6.3254|8.3821|-0.1606|-1.9506|-2.5106||-2.1906|-3.2006|-3.7906|-3.7506|-4.7706|-6.0206|-6.5706|-6.0706|-6.9506|-9.2106|1.0871|3.3371|5.9871|6.6318|6.8087|5.6806|4.7206|5.7706|5.3206|5.3306|5.5006|6.9806|5.3806|6.7506|7.9608|7.4314|8.5279|8.5921|8.6281|5.9681|5.0181|3.8681|6.8381||9.1979|7.4149|7.0745|6.4096|6.2795|5.9796|5.9737|5.3437|6.7825|4.4539|5.8989|5.3339|5.2439|5.5539|4.1439|2.7539|3.3039|5.1039|5.3439||6.1442|6.0458|-0.5879|-2.0779|-2.1279|-1.7879|-2.7679|-4.9979|-3.6579|-4.6279|-3.5699||-4.1246|-3.4446|-3.6646|-3.7646||-4.1246|-4.2846|-4.8146|-5.4416|-4.3516|-5.2216|-5.7174|-4.5175|-6.1575|-6.0274|-6.9827|-5.99|-6.5239|-5.6276|-6.0507|-6.633|0.6197|1.8997|5.1597||4.1097|2.9697|3.4297|2.2297|2.2897|3.0997|4.8997|6.4702|4.1863|4.3663|5.5663|5.6163|6.4152|5.2852|3.3852|3.6152|4.1552|3.7752|4.1152|5.7452|6.336|2.2352|3.5152|3.1052|3.3052|4.3952|4.5552|4.9452|4.6552|4.6552|5.6552|6.3477|4.8028|5.0428|4.9128|6.1928|6.1628|6.3475|5.0045|5.5228|4.8128|6.4266|-1.3721|-2.0121|-3.2921|-2.2721|-3.0121|-4.1021|-4.0921|-4.7173|-4.4157|-5.6699|-3.434|-3.069|-3.789|-4.194|-4.169|-4.979|-5.1627|-5.1643|0.7086|0.7686||1.6986|2.4586
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|29.9739|32.6039|34.9355|33.0555|41.8361|38.6771|32.5821|40.179|26.3936|15.2436|21.5336|24.0136|24.0136|31.0093|23.7875|26.3656|26.357|20.9069|21.097|19.027|21.147|26.4369|13.177|10.107|15.307|18.247|18.477|22.847|22.957|21.297||29.007|23.2727|25.3586|23.7885|25.2578|23.4732|22.2569|17.8369|15.5469||8.4269|12.4869|18.6669|21.3569|26.0269|25.0847|8.7547|15.5897|16.7547|20.6047|-0.0852|-7.4652|-17.4252|-16.5552|-8.8952|-9.2052|-9.6252|-9.7452||-6.3853|-8.2652|-14.1152|-14.9352|-21.2952|-24.2466|-14.3266|-14.1066|-14.2666|-20.9666|-18.8566|-21.4666|-19.4466|-20.9666|-26.7066|-27.4773|-11.6085|-19.8385|-21.3135|-20.7035|-16.3335|-12.2635|-14.9635|-16.0235|-10.7235|-5.5835|-11.4935|-12.6635|-9.9335|-11.0635|-9.8635|-5.2835|-11.0735|-20.8835|-24.2411||-24.4607|-19.2248|-20.6548|-23.5048|-25.0812|-20.6912|-19.9212|-25.4212|-24.659|-26.629|-29.3239|-31.6207|0.9867|6.1067|6.0667|7.6467|17.4967|15.2867|16.8267|9.3867|7.4567|19.1267|16.8567|25.5567|28.7044|19.8744|24.8744|26.8315|27.4462|25.6946|26.4446|33.3696|27.3458||23.1758|20.1859|20.5658|18.6358|29.8058|39.2898|27.9765|39.258|11.648|17.738|14.938|15.998|15.278|24.378|26.2776|22.8506|25.1706|26.1543|13.5543||12.9643|12.5843|11.5243|6.8543|8.0943|8.6543|12.6643|24.1943|-8.4122|-17.8623|-10.9422||-11.2723|-9.8922|-8.9522|-5.6523||-4.6223|-7.0923|-7.1922|-11.2022|-14.1622|-12.5722|-11.8423|-13.2723|-20.8423|-21.2022|-23.2022|-28.6898|-27.5817|7.3475|17.6175|22.8775|15.8175|14.9475|22.9175||24.7184|22.1663|15.3563|18.5963|17.1263|23.4563|26.1842|26.5255|21.6131|20.8731|21.7693|32.5998|23.6842|25.7035|21.9945|30.2855|14.7696|14.3696|16.4996|10.0696|9.8396|10.1596|9.2296|9.8296|10.9596|14.0496|19.2096|21.8068|19.8732|16.8732|20.2249|16.7549|15.3099|13.0349|18.3349|17.5249|18.4449|17.0249|20.7949|21.3277|28.6036|-7.8631|-16.0931|-17.4935|-19.2936|-11.2536|-3.6636|-4.4736|-5.0636|-14.6436|-15.8444|-17.4694|-16.1544|-16.9758|-10.6358|-14.8558|-16.1109|-15.9749|-13.7904|-17.3305|-15.218|-14.7472||-14.248|-16.348
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-9.8321|-18.0521|-14.7921|-13.9221|-15.2971|-9.2921|-21.9121|-21.5321|-18.9321|-37.3421|-34.5973|-35.3373|-48.6374|-42.7302|-38.7937|-42.3608|-37.6564|-31.1264|-35.0464|-45.3964|-42.4964|-46.2894|-36.7618|-34.9718|-41.7118|-32.0718|-34.0818|-42.3218|-48.6918|-48.9858||-60.6558|-55.3831|-51.1819|-56.5719|-66.1729|24.3171|19.5472|13.6472|51.8672||51.7157|32.2944|33.8444|45.4244|35.6344|29.9744|10.5144|22.4644|21.7344|19.2344|46.6044|55.5144|-7.0488|-27.5588|-16.3988|-11.2388|-13.3688|-10.3088||-33.1788|-46.0388|-37.0448|14.6383|18.9082|17.8182|27.1183|32.7183|32.052|35.132|29.4575|29.0349|36.1449|30.6434|22.8934|23.5635|28.1335|15.1835|9.1335|18.4635|25.4435|30.3922|28.0797|25.6663|32.1261|32.8974|27.3168|22.2615|22.9215|24.3315|24.4615|29.3222|28.398|-8.3755|-8.4255||-17.4455|-15.2055|-17.6455|-32.6855|-28.5932|-22.6132|-14.0032|-14.2032|-23.8432|-26.6032|-25.5932|-29.8683|-24.7983|-27.5382|-32.3882|-34|-27.8124|-28.2224|-27.3224|-35.9749|-34.4127|8.8248|6.3048|19.7248|23.1048|21.6648|28.1148|26.8414|32.2058|36.2695|28.0596|29.1296|28.6258||28.2158|22.4758|31.672|28.9573|29.7194|27.2836|29.7481|28.8864|19.7364|25.3064|19.3264|27.1464|26.0714|15.4679|15.6479|17.2379|20.1579|21.3117|12.0117||16.5917|19.8958|16.9841|15.2041|12.8541|19.9241|23.8956|21.0302|24.0218|14.5855|11.512||8.972|12.592|13.402|14.612||15.332|15.2921|14.3821|13.0021|13.4821|9.6021|16.9621|19.0021|18.4237|22.6897|22.2277|16.8977|19.7877|21.9477|22.6225|27.1761|27.2832|25.6863|28.412||26.2612|30.919|-6.6864|-13.7664|-20.8864|-13.8864|-15.9564|-16.1464|-11.1964|-8.5564|-4.6464|-12.6764|-14.0864|-17.6064|-15.5509|-12.4309|-19.0509|-17.0282|-16.5082|-17.7383|-15.5983|-11.2882|-7.6282|-12.6282|-7.3483|-10.2782|-4.2682|-4.4182|-7.7682|-9.0282|-12.4883|-15.2383|-15.9682|-25.3182|-14.9408|-15.4154|-21.2323|-13.8429|-14.3529|-14.6729|-17.0629|6.3323|5.4223|8.1923|8.1623|9.2423|7.4123|7.9723|5.9623|9.6823|6.9523|4.7323|5.5423|5.8423|8.8723|7.8423|8.8123|9.6123|7.7023|6.7423|5.1823|8.9523||11.9423|14.8823
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-21.9666|-22.6365|-26.0723|-27.7814|-25.0166|-23.1608|-24.0808|-25.4908|-27.1108|-33.2781|-27.7881|15.9294|20.6894|24.4944|23.9732|24.9015|13.5415|17.7715|19.6215|18.4715|25.6215|27.0584|29.1043|19.6256|22.0756|25.3129|29.4172|26.5872|23.8572|29.1857||34.8197|-11.4754|-16.4955|-24.1155|-22.0754|-30.851|-20.8382|-19.6182|-16.9082||-15.9082|-17.9682|-14.6782|-17.4982|-22.7882|-18.2882|-22.3382|-26.6508|4.66|10.46|14.35|13.38|18.32|9.43|15.18|16.5961|15.9612|14.5885||16.5984|18.3871|18.2824|16.306|15.176|17.566|17.175|18.7256|17.3734|18.0421|19.0757|17.0491|21.4701|19.0001|11.6501|14.9601|14.6086|13.4286|13.9686|10.8686|14.3186|16.6886|17.3742|10.3742|17.2541|17.7102|16.203|21.1905|-4.4567|-4.0867|-2.8067|-2.7967|-4.3867|-9.7867|-4.4267||-7.3667|-7.6567|-9.4967|-16.6567|-14.4867|-10.3967|-10.6667|-11.6467|-11.7967|-15.2967|-16.9681|-18.7012|-15.0509|-16.4609|-20.8016|-18.5312|-14.1463|-14.1263|-15.0763|-17.4963|-17.5684|-15.9478|-14.7178|-13.7478|-14.2878|-5.5178|-4.2378|-6.3278|-12.2878|-13.8878|-17.8878|-14.1178|-14.5878||-22.6878|0.08|13.85|12.03|12.97|16.47|17.4016|18.6232|17.2388|23.1868|-2.3495|-3.5496|-5.3896|-3.5596|-6.4196|-13.7896|-15.5707|-16.2707|-17.5569||-14.1837|-12.3593|-10.6093|-9.5193|-10.3193|-11.1993|-11.5293|-14.3986|-15.6113|-14.3509|1.5042||2.3541|3.5741|4.2542|3.8941||4.3041|2.8541|1.4641|4.1642|2.6842|2.3341|5.1041|4.6041|8.7741|8.5241|9.2741|7.6741|8.3842|9.2741|11.1942|14.6441|17.684|20.0734|17.545||16.4524|17.0577|16.6773|12.2473|7.0073|9.3173|8.1973|8.2173|13.1673|13.7073|15.054|17.1134|11.2934|10.3334|11.6334|12.0034|11.9034|10.9133|12.2334|14.1515|14.1773|13.8103|16.7119|14.2768|11.0368|9.9068|14.2268|17.7695|-8.6334|-13.4734|-11.5834|-13.1534|-14.3065|-19.4784|8.4731|12.4931|12.3152|12.5846|13.9735|13.0835|11.4035|13.066|12.8712|13.9012|15.6342|11.0742|13.1942|18.2514|15.5729|-3.9012|-2.7912|-3.6312|-5.0812|-7.7112|-11.7512|-15.8297|6.1395|9.6695|11.4795|13.5107|14.2013|9.1887||11.6087|13.6771
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-67.9387|-40.5787|-26.9687|-49.5087|-52.9987|-35.9787|-47.6387|-40.8787|-28.4987|-56.9087|-67.4487|-73.3487|-138.6687|-123.8947|-120.189|-120.7229|-99.6192|-108.4992|-97.8692|-136.7192|-132.7593|-126.3656|-107.8656|-91.5956|-111.9056|-84.7956|-98.6356|-116.7956|-132.7956|-153.4815||4.2565|52.1265|124.2166|141.8129|79.2867|120.4466|41.4166|38.3266|92.6266||77.2218|72.3789|61.8795|79.4296|96.8862|101.5269|56.309|58.509|51.469|12.309|60.999|60.069|70.0577|55.1413|47.0313|47.7684|46.3384|55.7938||33.8969|29.0968|28.5869|8.6469|15.3069|38.3568|42.2968|38.3468|32.9369|45.3568|51.7386|26.9386|44.9186|32.3045|12.8644|10.5644|15.9744|4.0744|2.5944|26.3444|38.5245|36.0216|42.0184|34.1418|31.4318|36.7518|29.7118|34.0719|35.4519|35.5419|39.3018|50.8224|47.5855|-25.168|-26.858||-31.008|-25.678|-37.688|-56.358|-42.308|-40.928|-10.138|-5.488|-17.688|-22.418|-22.268|-30.008|-27.018|-33.298|-37.948|-42.208|-28.408|-33.598|-40.538|-56.6278|-46.0676|8.9317|2.4917|23.3516|23.4716|26.8917|46.1217|45.4097|41.4828|47.5245|49.6822|49.546|41.7612||37.5412|-15.3372|-3.8473|-14.6572|-13.1572|-21.2172|-39.7373|-50.4151|11.2049|20.9349|14.8549|33.8749|29.2849|33.6223|21.487|24.407|20.812|27.267|20.257||29.037|21.107|21.4053|24.3853|28.5481|30.7529|11.2129|21.7729|26.846|23.3056|20.0712||11.6035|14.5835|17.6635|16.5135||15.3935|14.8436|13.6235|11.0235|8.1135|2.8835|13.4535|15.8835|13.8235|24.7235|29.7635|24.2114|25.2313|25.0713|28.5879|33.6454|33.5631|31.6378|31.9404||33.7889|26.2789|14.7289|7.8239|4.0489|18.9489|8.9389|12.5289|9.8289|7.0489|14.5489|12.4889|18.8989|13.8889|17.3489|24.7089|14.0089|21.5289|16.9189|16.3689|21.036|15.4349|19.1249|21.3588|21.0788|13.1688|18.6088|20.7388|20.08|22.81|23.748|14.358|15.648|6.118|16.468|13.678|7.728|20.078|14.6202|20.6802|25.9989|12.9989|13.2089|16.6923|12.3723|14.2123|13.6423|17.7659|12.5337|15.1053|13.2811|12.0742|12.9323|11.641|15.4589|-6.1984|-6.1184|-7.5684|-6.8684|-11.3784|-13.3684|-13.2355||-14.3694|-11.3324
00014|39320|/equities/asml-holdings|NASDAQ100|181.302|186.8664|-2.3198|-13.0098|-78.9098|-71.3998|-108.0198|-134.1698|-100.4997|-169.8697|-183.3898|-160.9498|-261.6998|-229.4398|-252.7108|47.6477|93.5577|92.4177|92.0677|29.5777|38.1376|75.4277|105.8277|66.1977|16.5977|87.8776|94.8077|59.2077|37.8377|115.6276||59.8776|133.5977|279.9976|174.0894|85.5994|132.1595|53.7495|69.4394|220.2294||220.6595|196.1222|141.6174|230.3875|233.7249|302.3254|184.3117|227.8918|199.1618|91.8618|207.5917|176.4818|194.9437|163.0662|147.2563|143.5861|135.686|169.8461||170.7161|177.8425|135.9725|45.2824|58.2325|87.6525|170.3525|167.4224|106.7824|151.6525|177.8625|135.8933|164.0333|62.2133|5.5033|46.3133|58.2833|13.3733|3.8534|51.7332|76.9933|37.0934|62.9533|78.2633|95.7933|79.0934|30.1233|101.0633|137.5934|151.025|129.1051|160.5845|-17.9202|-132.5203|-139.8954||-126.6755|-84.1454|-123.0755|-189.9455|-164.7302|-144.0707|-79.6806|-74.1506|-103.9507|-156.3207|-107.1806|-118.4006|-84.4106|-98.0106|-127.8807|-121.9907|-86.8906|-90.1706|-116.1506|-180.7706|-134.3555|-103.3455|-141.7756|15.2544|42.2744|55.5144|118.2244|-1.3662|-13.1763|-29.5763|-40.2362|-30.4463|-79.3862||-92.5563|-92.2963|-63.5362|-85.5463|-69.6763|-86.1562|-149.0062|-177.6945|54.3124|99.8225|81.4324|113.5925|81.3525|113.0224|107.1869|98.5356|104.4955|90.1798|56.1598||88.6598|71.7731|69.5837|76.0238|99.2202|108.4691|28.9091|63.0591|76.7791|72.3179|78.0728||-63.1607|-60.8807|-67.0257|-60.2707||-67.5006|-71.1807|-76.0407|-77.0006|-96.7106|-117.5907|40.2744|52.0443|45.0743|87.0643|83.5443|75.6643|83.9143|64.2294|74.8394|105.6795|94.0589|102.7316|97.2262||-14.2737|-52.0237|-67.4237|-88.6737|-91.3981|-33.1081|-68.378|-52.438|-65.4581|2.9846|20.4546|5.5446|21.9147|0.0846|12.3246|26.8746|13.2646|49.9446|42.3546|58.5746|62.692|62.1528|75.1381|65.292|68.6021|43.757|57.2121|74.3421|76.8343|-4.8103|-14.5904|-41.2204|-39.7404|-88.2104|-60.1537|-59.2364|6.1265|47.1266|52.5723|53.2103|72.1781|45.2196|42.852|34.271|32.301|29.691|46.261|46.5636|49.3856|51.18|46.2554|52.4054|65.2393|45.9626|45.0975|38.7933|50.7833|49.4331|54.0581|-14.9758|-31.5857|-42.5558||15.5862|36.4262
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|19.5725|27.6133|22.7236|23.0638|23.8448|22.5737|18.3102|21.4602|23.4919|18.0115|17.4965|14.6015|20.7615|19.1828|19.0931|10.1031|3.3731|8.6231|13.8231|19.6531|16.5131|15.5831|14.9931|12.3031|19.3831|-4.2725|-2.4225|-7.6625|-4.7425|-7.6325||-9.2925|-9.9625|-15.3425|-14.6591|-15.1791|-19.6612|-17.2154|-17.4154|-20.1844||-18.8269|-20.2366|-18.8252|-15.2252|-18.2552|-19.6241|-22.5687|0.5057|2.7857|4.3657|6.3957|6.4257|13.9956|20.8456|23.5296|16.4629|12.2429|8.0929||8.5929|5.3529|9.4029|9.7929|12.6079|10.6329|4.0329|3.7929|8.1729|10.4829|14.7729|15.5429|12.2439|15.7939|16.6039|16.8238|9.2679|11.1679|10.3879|9.8979|12.2279|8.2979|14.6879|11.8979|15.987|-3.8069|-2.0169|-4.7469|-11.0369|-9.4469|-13.5969|-14.7925|-15.1422|-13.973|-11.8293||-11.6293|-10.5493|-11.6693|-13.0393|-14.7993|-14.0098|-17.2156|-16.8147|-13.0749|-13.7549|-13.6833|-14.8133|-15.6478|-14.3878|-15.3478|-17.2178|-15.1078|-12.5478|-8.5178|-6.9378|-8.0478|-13.7478|-12.1778|-16.7578|-15.4278|-11.1278|-17.3678|-19.5048|-22.8164|-22.4571|-22.5568|-20.2687|-24.1108||-24.4347|-23.1491|-26.7113|-23.6662|-25.3562|-29.0108|-29.4514|-24.658|-24.7722|-25.2705|-20.7905|-18.5905|-4.2105|-5.1105|-0.5305|-7.2205|-10.5305|-16.5605|-20.9105||-26.2161|-21.9232|-22.7155|-24.1628|-17.667|-18.7664|-18.2729|10.5427|8.0327|3.5527|4.4327||11.8127|12.6027|14.2431|15.0814||13.0849|14.3549|16.4149|13.0349|16.9649|14.2442|11.8733|11.4833|14.3533|15.5783|-0.5887|-0.9087|-1.5787|-2.9887|-5.7787|-5.5637|-8.4087|-10.7387|-12.7987||-14.2887|-13.2787|-15.8687|-16.0387|-21.6702|-20.6578|-18.4178|-22.9732|0.2425|0.5025|3.9525|5.9925|7.5825|6.2825|4.5825|9.9125|13.4525|24.5325|19.3529|10.6029|9.2129|13.8929|14.1929|12.5729|14.9429|17.8229|24.7799|-4.7791|-11.6191|-13.4391|-13.7291|-7.1991|-14.1791|-19.1318|-18.3053|-17.8781|-17.2781|-17.9004|-17.6004|-17.0404|-25.1987|-18.5733|-13.3992|-12.0592|-16.2892|-19.8996|-18.0996|-13.4213|-15.0013|-14.4213|-11.8013|-12.0113|-10.1813|-9.1813|-7.3413|-9.7313|-1.6913|-11.3513|-11.6213|-15.9713|-13.3713|-11.3713||-6.2713|-7.2713
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|23.2483|31.4082|22.9582|25.0382|30.7999|26.1374|26.1908|23.7508|20.9308|18.4308|17.9208|18.6908|28.9708|27.9493|30.1245|13.9645|9.4745|7.7145|15.3645|22.0145|22.5645|-0.0047|-8.0847|-11.1447|-4.8447|-8.6147|-8.4847|-11.0247|-4.6846|-9.5247||-9.5847|-17.3047|-22.6447|-22.4272|-21.4072|-27.9372|-25.448|-29.278|-31.4434||-28.6787|-33.8853|-27.4163|-30.1963|-33.5175|-36.4572|-26.9364|-27.4138|-28.4589|3.2982|6.9782|2.9382|9.9982|21.4982|4.6482|14.2882|10.3382|11.5682||14.3282|13.5282|16.9682|17.4982|16.8282|9.9582|7.1982|4.3682|8.2082|9.4082|17.8382|24.3782|18.9933|25.3433|23.5199|20.3299|12.9799|11.8499|10.8299|11.0099|13.4199|7.9599|23.5499|-0.6025|-0.7725|-4.0625|-2.9225|-6.7625|-17.4925|-18.9425|-27.6325|-29.5417|-17.6147|-23.3046|-21.148||-20.788|-20.998|-19.468|-23.188|-29.028|5.0772|0.6672|4.6372|12.6872|13.2372|12.8972|13.7272|18.1672|15.0272|16.4172|15.1372|17.0772|19.0972|25.9972|26.2372|29.6508|28.9026|31.2898|-0.7793|-1.8493|-14.2693|-22.9093|-26.8093|-29.742|-28.7579|-26.6379|-25.9979|-30.4179||-24.7305|-32.4605|-29.3995|-21.9172|-22.9672|-25.0972|-31.2197|-26.838|-30.1983|-21.3346|-24.0346|-22.051|-9.401|-9.641|-5.391|-7.731|-7.961|-20.291|-27.0623||-18.3748|-21.8048|-27.0254|-24.2526|-18.7597|-20.6297|-27.6002|-12.5581|-13.1781|-17.6881|-19.6181||8.9727|12.5027|14.1927|13.6727||11.1727|10.5427|13.4327|13.0427|12.2027|5.9327|6.9427|7.2727|10.6027|13.8877|13.0627|13.7127|14.3527|19.7027|18.8127|20.2027|24.2536|-3.5562|-5.3362||-7.2962|-14.2462|-18.8262|-17.8762|-22.3868|-18.1418|-17.5525|-21.2025|-13.7724|-15.9924|-11.4225|-11.3025|-14.4425|-15.9825|-20.2661|-17.8578|-18.8001|-16.0201|-18.3201|-18.8901|-24.1568|-11.995|-9.545|-10.195|-13.235|-14.925|-12.505|-15.125|-19.415|-25.2405|-20.8669|-19.3569|-18.3272|-24.7554|2.2522|3.3422|6.1222|15.3622|10.8322|12.8422|7.6622|9.6022|13.9622|14.8122|12.1022|15.4522|17.8906|17.4206|15.7006|16.0706|12.3106|11.5406|14.1006|12.0756|17.5506|17.608|18.998|20.598|23.9961|22.0143|19.5943|22.8231||18.3631|-12.3618
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-9.0377|-8.8752|-8.9292|-7.9634|-4.4034|-4.1934|-4.5734|-2.7934|-1.3234|-0.8434|-2.7934|-6.4234|-8.6334|-8.9834|-10.8838|-11.2614|1.0526|1.1826|1.8826|3.4726|0.9026|6.4826|5.1426|3.3926|7.0526|11.1926|12.2983|12.4083|8.2824|10.5824||9.4924|14.1324|-1.5958|-3.7058|-11.6658|-14.7442|-14.0719|-13.1982|-13.6271||-14.9209|-16.6033|-15.9553|-15.4612|-16.4412|-16.1012|-20.2683|-17.4292|-19.848|-22.4789|-10.4316|-12.5516|-8.5116|-12.8316|-9.9216|-13.1816|-15.3216|-18.4016||-18.5984|0.076|4.116|6.576|6.606|4.226|12.186|19.396|8.836|14.676|12.3375|14.1139|16.6438|10.2426|11.4826|9.8826|10.5326|5.0126|9.7626|12.0126|12.7126|5.5326|7.2926|7.4926|11.7526|10.1326|11.1115|12.5305|12.4947|-6.1536|-9.7536|-9.9336|-4.6536|-7.5536|-6.8836||-7.2036|-6.2636|-6.7436|-11.5636|-12.0468|-13.2952|-9.4109|-12.4809|-12.6738|-14.3342|-11.7915|-10.2788|-11.4588|-10.3488|-8.0788|-8.9887|-6.9988|-6.6488|-9.6688|-13.0988|-14.2188|-13.4252|-13.6953|-12.1647|-14.5086|-15.6979|-13.1367|-12.3346|-14.649|-12.724|-14.0511|-13.812|-14.352||-14.672|-17.3319|-10.5919|-8.0519|-8.7419|-9.7819|-16.7519|-17.7619|-15.6849|-16.0087|4.391|8.721|8.881|8.851|7.291|12.651|13.8455|15.4574|11.1435||11.392|11.262|12.362|12.2789|15.1888|6.8997|4.6197|10.1697|9.7797|13.4637|14.0838||6.8722|8.5922|8.0745|6.0645||4.6245|5.0945|5.6745|5.0845|1.7545|0.7645|0.5745|0.0945|6.2745|9.5745|7.3345|5.2045|11.3245|-0.4893|-7.4293|-8.8693|-7.1593|-6.4393|-9.2593||-9.8093|-8.2693|-6.9393|-15.1993|-17.8103|-12.7703|-11.1203|-15.5764|-15.4718|-11.9881|-3.6981|-0.6881|-0.3181|-6.6781|-5.5981|-9.3081|-7.6481|-11.4081|-12.7401|-11.9934|-6.2034|-6.9834|-5.1434|-11.0434|-13.3234|-16.7734|-15.2188|-12.9916|-15.1016|-17.1323|-17.2815|-18.9215|-18.285|-22.6108|3.2439|8.7439|9.7839|15.7539|-0.891|-2.661|-5.451|-11.121|-8.031|-11.551|-7.491|-9.971|-17.321|9.4456|10.394|12.0135|14.5935|12.8622|8.4984|8.4584|8.996|5.6456|6.5156|6.6956|8.3318|7.6104|6.9225|8.9551||7.9651|-1.5734
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-7.0331|-6.2131|-7.9931|-12.9731|-9.7331|-8.9231|-10.5831|-10.2331|-8.4131|-15.0431|-13.9131|-8.9331|-7.6331|-11.2531|-16.7231|-14.6731|-16.2431|-19.1231|-13.7031|-16.9131|-10.8731|-7.9431|-19.6231|-24.9131|12.0089|2.1289|1.8889|3.3389|8.6789|11.4389||19.0989|12.7189|19.0389|19.6089|26.0626|15.7213|13.3805|10.9805|13.5006||10.3705|12.4605|9.4005|12.4305|13.8406|13.7506|8.0306|12.8906|6.4105|9.1305|10.2405|9.7506|2.6205|6.0205|9.7905|10.1805|10.7605|6.8705||7.5505|3.2605|1.5906|4.3505|5.7006|6.7405|5.1605|18.3205|15.5624|15.816|16.3534|15.9482|15.441|13.891|11.971|11.821|14.041|19.141|-8.0189|-10.729|-7.0189|-3.5189|-1.3289|-5.449|-8.059|-14.0489|-15.3789|-10.859|-12.4389|-15.0339|-18.5205|-14.3805|-11.5905|-15.8805|-19.4444||-18.5581|3.8752|3.4252|7.6652|3.9352|11.1552|9.2752|4.0352|3.7352|1.5552|3.5052|2.4052|5.3852|3.3552|1.6452|4.9952|10.5752|8.5052|8.3352|4.9652|8.1752|10.0352|4.1152|8.1452|11.9152|8.1152|10.8252|15.2252|17.6509|13.3409|13.3909|15.4409|16.9309||17.8309|18.9411|14.6411|12.4311|17.2511|26.6651|14.3884|19.5674|11.5342|13.8642|16.2761|-3.5856|-4.9356|-5.6456|-6.6456|-8.1756|-5.9656|-7.1456|-14.3856||-19.0116|-16.6229|-20.466|3.8773|11.2073|13.1973|14.5976|16.9206|15.184|7.204|10.394||8.564|8.974|9.404|9.654||8.904|7.394|7.274|7.374|2.484|4.674|4.074|8.314|6.674|5.074|10.124|8.414|13.014|13.874|16.2434|15.0134|14.4434|12.0434|16.3534||16.661|19.1917|14.0517|19.9375|15.1583|15.8743|17.8914|14.0016|16.8716|15.2191|15.6451|17.0595|15.3772|14.6899|15.9199|-2.3603|-6.4603|-4.3503|-1.5203|-6.1803|-7.9303|-6.6603|-5.3603|-5.9003|-5.7103|-8.0703|-9.5703|-9.1603|-12.7903|-14.3611|-12.9611|1.5333|0.9133|2.7933|5.8333|7.1933|8.4333|10.2733|16.1033|14.7031|20.0563|5.9163|4.3563|3.2063|1.5063|3.5063|5.1463|6.4963|8.3363|9.6463|10.7063|9.5163|9.1563|10.6963|15.9464|11.979|12.969|10.719|10.039|9.309|10.989|10.6||3.19|3.62
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|17.5086|21.6657|20.9896|21.5996|21.6096|24.317|19.4134|21.3793|14.5003|12.9403|13.1303|13.4703|21.5303|24.4403|20.5032|11.8556|7.2256|12.2556|13.7956|13.8456|16.0756|19.0056|17.1956|9.2456|10.1956|12.7856|9.9156|8.6856|16.3456|15.5864||19.1164|17.2271|12.8272|16.9972|20.601|16.4425|22.4975|10.394|9.224||13.234|13.084|17.174|19.5923|-6.8982|-8.2482|-11.1982|-7.8482|-9.5382|-5.9982|-4.3482|-7.0582|-4.6282|-2.5882|-4.4082|-2.0182|-3.4682|-8.5382||-10.7782|-12.1582|-14.8882|-17.2982|-16.7682|-18.2202|-19.8447|-20.6902|-17.9963|-22.9259|-19.615|-14.265|-17.225|-17.915|-21.8673|-19.9208|-22.2898|-16.6698|-20.718|2.7073|5.4373|1.9373|4.5873|16.0473|18.0337|19.2496|16.3957|19.8701|16.8241|12.9541|9.1641|12.3041|16.7041|12.7609|15.5409||7.1233|6.7333|7.7637|4.0513|1.8365|7.9013|8.8609|10.9769|15.2225|12.3125|11.1225|14.6065|17.0441|11.0717|9.0013|8.0593|12.2477|14.2217|16.9785|21.3681|23.8821|-11.4443|-15.4327|-14.3963|-12.0135|-11.5771|-15.0675|-18.8451|-26.7543|-21.2123|-24.5491|-14.8372|-20.0308||-21.9735|-27.334|-21.2534|-22.5054|-26.1048|-21.3213|-23.1872|-16.6388|-28.4079|-10.7116|-15.528|-11.0688|-12.1928|-9.4652|-11.3104|-11.6616|-9.5656|-9.0572|-14.5216||-16.9316|1.8787|1.6372|6.7447|9.8171|13.8408|11.9564|11.9851|8.0919|8.8511|7.0843||8.3695|11.2423|12.4449|12.3973||13.2782|14.873|13.9524|13.4492|11.5184|11.3388|15.1768|18.6395|16.1619|17.1322|19.6676|16.41|15.6752|19.1538|12.7309|13.5313|19.7394|-7.1042|-6.189||-6.3026|-6.527|-7.7618|-12.0566|-19.4526|-18.6871|-18.5704|-19.7377|-9.9777|-8.8737|-4.8749|-9.8721|-13.5621|-14.2981|-15.9361|-18.0679|-18.486|-17.0509|-15.1633|-15.0645|-15.2385|-13.4501|-8.0969|-12.4265|-14.5341|-9.0493|-6.8329|-12.5977|-15.4721|-20.287|-20.0229|-12.0517|-13.1033|-16.6601|-15.5801|-19.716|-17.1869|-10.0721|-10.1449|-9.8849|-12.8445|-14.1779|-12.0064|-8.2788|-7.1696|-9.1748|-9.838|-11.9136|-12.4212|-12.4836|-8.0508|-11.1984|-7.8056|-11.866|-10.2788|-11.2064|-7.3256|-7.4108|-9.9668|-6.7644|-6.8808|-9.9768||-6.2368|-4.1192
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|10.6379|35.4679|33.6979|33.7279|40.0479|46.3371|44.7561|42.4711|54.6798|-21.0108|-23.9608|-25.4008|-42.9208|-32.3308|-30.0208|-31.3208|-20.7708|-16.4308|-26.7408|-35.0808|-42.4158|-38.7908|-18.9608|-24.1308|-29.1908|-13.2708|-12.1308|-24.5508|-42.4608|-39.4067||-52.8567|-49.1285|-42.7306|-48.0305|-56.4296|-55.3568|-54.8773|-59.8734|-52.4875||-33.2675|-51.7175|-67.9075|-52.7247|-64.5947|-64.5067|-77.9767|-69.4852|-68.5864|-84.1439|-64.5383|46.3403|51.0664|54.3101|52.5025|35.8817|31.1617|31.3117||23.4417|23.8717|27.0617|20.3717|30.0117|34.4917|49.0917|26.0917|28.6017|37.7317|39.3017|21.8617|34.7417|36.6617|25.8017|30.5817|26.7317|14.7517|9.1317|27.5017|32.0617|29.2417|41.2908|29.28|26.7399|33.65|33.9027|37.8936|33.7529|38.4521|36.7073|32.1692|35.8497|39.408|-18.4967||-18.3767|-19.4367|-23.4167|-39.5167|-37.0813|-38.5332|-33.679|-34.1989|-29.9789|-41.9789|-32.649|-36.559|-31.179|-27.5689|-30.329|-16.519|-10.9189|-9.909|-6.739|-22.0089|-19.719|-34.959|-38.649|-33.6689|-32.939|-30.7889|-20.179|-26.999|-22.149|-19.839|-18.499|-18.9789|-19.9489||-27.3189|-21.3189|-9.7289|-12.049|-8.549|-19.5689|-41.9789|-44.439|-36.0093|-25.2293|-25.0393|-25.6093|-23.0993|-23.5493|-31.4893|-36.2893|-43.5327|-40.2227|-42.4064||-23.2964|-31.9864|-35.1164|-20.3964|-22.7964|-30.0364|-42.5264|-37.026|-37.0773|-38.9829|-34.7829||-36.3029|-34.1463|-34.6063|-31.8663||-33.7763|-34.6763|-42.5463|-43.6363|-54.1163|-64.0509|-53.8677|-65.6736|-62.4023|40.4217|47.0217|45.3528|40.1628|39.0406|29.8306|29.4106|30.3707|34.8806|51.7606||58.3702|57.7369|64.4886|-35.9319|-29.3119|-21.7119|-35.6319|-33.4819|-33.6719|-42.2393|8.9815|5.7215|12.1515|3.1915|9.3515|12.7415|5.7015|16.3115|23.3915|30.2315|39.7415|37.5745|35.8466|-4.6372|-14.4772|-18.4672|-16.1072|-9.5272|-9.4372|-4.6172|-7.4372|-14.6372|-2.0672|-34.1372|-13.7472|-13.2672|-22.3572|-23.2772|-20.3972|-20.5872|-25.3772|-28.8572|-36.7354|6.3992|7.9692|11.1792|10.8092|10.6592|16.8092|17.2192|18.0392|31.8692|35.9592|31.7392|31.4992|45.2806|21.8684|30.8484|23.2673|21.7057|17.9957|13.8457||12.9957|24.2557
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-32.5261|-36.444|-41.492|-37.092|-43.4477|-36.1177|-36.9377|-38.2877|-34.7377|-39.2077|-35.3377|-42.5377|-42.5977|-30.6377|-36.7477|-49.1177|-50.4908|-44.3882|-36.7582|-51.4682|-51.2882|-40.223|3.9223|9.2223|10.3424|16.5924|18.3724|6.4823|3.4823|8.1923||5.5624|10.1524|7.7424|5.1423|9.6923|0.6524|4.8223|11.4823|21.4624||19.8124|22.0223|20.2723|26.9223|17.3823|16.1623|17.5523|23.3223|26.6623|8.6123|44.1023|40.4223|48.8124|55.3907|34.6174|33.6432|33.8431|41.8038||38.0406|28.7775|21.2075|8.4375|16.3075|17.5575|23.1575|24.8675|28.3575|34.5175|36.6512|30.8871|37.2135|38.0132|39.5503|39.122|29.8281|30.1882|25.5481|36.7782|33.1822|14.6222|31.9022|33.2686|35.2064|29.5839|30.9471|36.0692|-8.5517|-12.7217|-35.2617|-20.718|-12.2281|-22.248|-22.338||-23.0081|-21.5381|-23.8581|-30.8481|-33.8278|-25.3398|-24.5698|-21.6398|-13.4398|-22.0598|-18.5598|-16.3198|-12.2098|-13.2398|-18.9298|-15.6398|-11.7998|-12.6698|-7.9098|-9.0198|-6.1198|-0.5298|-5.3298|-2.5998|-4.5598|-8.3598|-4.1198|-15.3298|-26.1598|-9.6798|-9.3698|-0.9498|-22.4998||-6.4998|-17.6298|-6.3098|-6.9598|-14.9598|-22.4398|-35.8198|-34.5398|-42.0554|-34.6084|-31.6124|-25.3023|-7.4824|-9.6024|-5.9524|-9.6523|-10.8824|-14.1324|-20.9723||-10.5223|-7.3723|-14.8023|-4.9124|-2.4623|-0.6624|-9.1724|-7.4323|-13.3323|-26.7523|-19.2009||-18.6933|-19.3152|-19.267|-18.087||-19.217|-20.5956|-21.8934|-25.7347|-25.5447|-27.6248|5.1961|4.0961|8.8861|21.0961|23.7261|20.7361|22.9561|24.539|27.1727|37.3219|-9.5496|-17.8696|-15.6496||-21.1396|-23.8296|-23.0196|-26.9096|-30.3814|-25.7614|-29.6281|-27.9497|-27.6064|-26.6693|-31.6387|-32.9091|-23.6732|-27.5632|-28.3811|-25.2011|-19.6111|-17.4211|-14.1411|-16.7411|-11.4011|-11.5311|-1.4311|-7.7311|-15.5611|-22.3211|-19.3811|-23.1911|-26.7111|-28.5811|-30.2979|-28.6479|-26.453|-40.3202|9.0489|10.3789|5.8589|13.7389|7.6489|7.6189|12.3489|11.6389|8.8989|10.4889|11.4389|17.3389|26.6789|33.7489|33.7289|-1.2978|-18.9079|-17.1678|-14.6579|-22.6978|-11.4778|-27.6478|-4.4079|-5.5378|-15.1678|-16.8479|-18.8578|-23.3678||-15.7479|-11.8878
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|5.46|8.09|2.71|1.41|2.47|1.85|8.01|6.14|20.04|13.8767|16.207|13.957|16.317|14.477|8.487|4.267|0.627|0.277|0.167|0.457|3.687|4.787|1.307|9.827|14.802|16.3005|15.5477|13.0577|14.5677|9.5277||8.7077|13.7477|16.908|16.5673|10.0473|4.7673|6.9673|6.8073|0.3173||5.1173|3.4473|6.8373|8.0473|8.9373|5.8773|6.0473|10.0773|11.5573|9.7873|16.1973|15.0184|17.4384|23.3488|17.4878|-1.4828|-3.4528|-9.0528||-6.8228|-10.7628|-11.4328|-13.2928|-13.6028|-15.5728|-15.4828|-17.2428|-19.2942|-18.8091|-21.3157|-19.7325|-27.5166|5.0599|3.5599|4.2899|5.1699|3.8199|1.1799|1.3699|3.5799|4.7299|10.6999|12.5368|11.3926|9.8172|11.8438|8.5844|9.0644|13.7521|-4.3565|-3.1365|-3.1565|-6.1965|-6.4165||-7.8765|-8.4865|-8.8665|-11.3765|-11.8502|-8.8402|-8.7201|-8.1202|-9.8601|-9.7502|-10.3702|-12.4302|-12.5802|-11.8202|-13.8601|-18.6985|-14.5469|-16.2719|-14.1819|-12.3035|-11.4135|-10.8535|-10.4435|-10.9535|-13.0835|-14.0163|-15.8263|-11.8763|-14.2763|-12.7663|-13.2363|-15.0582|-16.2277||-16.8968|-17.1256|3.7061|11.5861|13.1498|13.5837|15.0269|15.2282|-8.4012|-7.7312|-8.1712|-9.3612|-10.3163|-11.4051|-10.3993|-11.7993|-8.4893|-10.1793|-13.1009||-9.8373|-9.2973|-9.4273|-6.9873|-8.0873|-8.0973|-9.0573|-12.7859|-9.4498|-10.6348|-12.2307||-10.6849|-9.2132|-10.5925|-9.5194||-10.8146|-12.2414|-12.7982|-12.4019|-10.3232|-9.7132|-8.3832|-8.5232|-8.4732|-3.5432|-3.8632|-6.2732|-7.4632|-7.1532|-8.8632|-9.7232|-9.2432|-10.3732|-9.1832||-9.0032|-10.1732|-11.4832|-13.2032|-16.7632|-13.6932|-15.343|-17.2183|-13.0799|-11.4099|-10.7699|-15.4899|-15.0324|-15.9479|-18.1856|-13.4256|-18.0856|-4.9156|-0.3757|-2.9456|-2.4256|-3.5856|-0.5157|-1.5856|-1.2657|-3.3856|-3.2156|-4.3656|-7.2957|-8.6456|-10.9156|-9.4156|-12.2357|-17.0041|-14.5267|-10.3777|-13.3356|-12.8407|-10.9207|-10.7707|-11.2007|-10.9107|-7.9407|-5.8207|-13.2207|-12.9554|-8.8454|-9.2654|-12.2054|-10.5554|-6.1354|-7.2754|-10.2954|-9.1354|-7.6954|-2.6554|-4.4754|-5.5754|-3.6954|-7.1754|-10.0554|-11.1554||-11.4106|-10.3006
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.6846|23.1835|16.8735|24.3435|20.5615|19.8416|24.7959|24.8027|28.3146|21.1346|25.2462|22.9411|26.1411|24.9691|-7.5675|-15.8675|-17.8705|-16.4709|-18.8006|-17.4306|-15.2206|-13.2606|-15.3506|-18.6806|-15.2206|-15.8606|-12.2406|-13.0506|-8.5706|-11.1506||-9.3906|-6.7506|-4.3806|-0.4206|-12.9506|-16.9406|-15.1706|-14.8406|-21.0506||-23.6221|-18.9921|-9.2121|-7.2821|-5.1721|-11.8521|-13.2021|-15.6221|-18.7921|-19.4198|-22.4898|-27.4181|-21.4951|-22.8395|-21.8595|-22.5611|-23.3282|-26.5082||-26.0663|-22.3163|-26.6063|-29.149|-31.4172|-32.2972|-24.9731|-29.9131|-30.1231|-34.0935|-35.5994|-33.0483|-37.5814|-40.0405|-38.6205|-32.2205|-38.7905|-50.1333|-42.9581|-46.7906|-70.4547|21.9041|25.634|25.1895|30.6261|-0.5751|-1.2251|-16.9051|-21.625|-10.8951|-18.375|-13.9651|-15.5651|-13.3951|-17.2151||-17.4051|-20.9251|-21.3151|-16.2551|-18.0551|-18.6851|-18.2851|-19.5951|-20.5851|-24.1851|-25.5651|-31.1986|-18.4359|-23.3059|-23.0418|-28.807|7.4875|2.4575|5.9375|15.3675|13.0675|15.1275|12.5375|15.9275|17.7575|11.5075|8.8775|14.9775|10.6475|13.2875|14.6675|22.2675|20.1375||22.2175|21.2075|24.1975|31.3861|32.1673|29.4603|26.7633|29.9036|25.3713|28.9281|23.2884|-13.9189|-22.6289|-23.2924|-12.4924|-14.5924|-13.6124|-18.9124|-22.9648||-22.6725|-20.9582|-13.2282|-17.6782|-8.8982|-4.9782|-5.8582|-9.2082|-4.9482|-5.5582|-6.2882||-6.8182|-5.9682|-6.5282|-8.4082||-7.1082|-10.2882|-9.5482|-10.5682|-9.0682|-5.9082|-4.2782|-6.0482|-8.9682|-3.5082|-2.2782|-10.4382|-10.9182|-10.4682|-15.5882|-15.6132|-17.8482|-22.059|-18.879||-19.189|-18.239|-19.919|-15.999|-24.289|-26.3983|-24.7315|-25.7032|-24.4432|-30.2055|-24.3834|-28.2871|-33.4745|-25.0267|-31.9973|-24.7073|-28.9473|-31.1856|-19.5456|-28.0295|-23.0334|-16.8806|-20.3206|-22.7332|-23.3212|-27.0994|-22.8235|-23.8335|-25.3999|-29.4453|8.0686|9.7586|2.2386|2.9986|8.5086|17.8786|19.9886|26.2486|-2.1455|-12.5455|-7.0555|-7.0505|-6.0355|-8.7555|-11.5855|-18.7655|-15.1155|-16.0255|-19.6055|-19.9855|-14.1355|-21.0755|-21.4355|-18.7555|-18.2355|-19.1555|-18.8055|-18.2755|-21.4648|-23.4548|-21.7448|-20.9854||-20.7093|-25.8081
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-8.014|-5.504|-10.444|-10.614|-8.594|-11.914|-14.454|-15.4287|-16.8587|-19.7622|-15.6022|-14.5022|-3.0622|-5.0922|-9.9822|-12.1622|-16.7222|1.5389|4.0889|9.3588|10.7289|10.1388|6.0188|10.6489|7.9489|5.3288|11.7889|10.4789|12.3788|15.7554||15.3932|-0.6398|-3.4998|-6.1798|-4.8797|-12.0898|-10.2497|-11.0398|-14.6297||-12.5997|-13.0398|-15.4667|0.8085|1.4085|0.4685|3.0385|4.7785|6.6285|13.1685|13.8085|13.0285|17.4185|16.3985|16.3528|13.8009|11.1809|13.5509||16.1009|18.2301|-2.0512|-4.4012|-3.1012|-6.3512|-10.1312|-15.2112|-15.0137|-15.9337|-16.4237|-17.5987|-18.8887|-16.9942|-19.2297|-21.7297|-27.7862|-9.3349|-10.0049|-11.1849|-14.6249|-18.266|-10.4764|-12.0764|-14.0064|-15.9012|-14.7212|-17.6412|-19.7085|-12.3885|-19.2685|-13.1753|-9.1553|-6.6253|-6.8353||-6.7953|-9.2653|-12.1753|-13.8253|-16.1853|-14.0747|-16.6442|-17.0547|-14.8401|-13.3601|-13.2922|-14.6522|-14.726|-15.846|-15.8589|-13.7289|-15.4689|-12.1888|-8.6588|-4.2888|-5.0289|-11.4689|-9.8089|-14.5388|-17.4388|-15.5565|-17.5165|-21.7767|-20.558|-21.3439|-23.0099|-20.2449|-23.1949||-17.5348|-24.5448|-14.0015|-9.9015|-9.2015|-9.5615|-14.2215|-13.9815|-17.4787|-12.1323|-12.8323|-14.1323|-12.415|-9.715|-7.945|-11.425|-14.495|-18.7189|-16.2006||-9.3706|-6.3706|-6.7406|-8.3406|-4.9106|-2.2406|-4.1506|-5.3506|-8.9006|-9.8106|-13.8806||-11.2786|-11.8731|-11.8884|-10.8334||-11.9484|-11.0284|-9.7384|-11.3284|-12.4684|-13.1284|-12.2784|-13.1784|-8.3484|-1.9884|-2.9684|-6.2784|-9.6184|-7.4084|-4.6384|-9.3684|-13.2184|-13.4184|-13.6984||-16.1284|-14.5684|-16.9184|-13.3884|-16.5384|-17.428|1.1193|2.5193|7.9393|9.2293|12.7293|14.8093|12.5293|10.7093|6.9393|5.8293|2.1793|5.0093|6.0993|9.8993|7.6993|13.9793|-10.3555|-10.0755|-8.5155|-7.1755|-5.3255|-8.9255|-11.4255|-14.2475|-15.1255|-13.6339|-13.5755|-13.9316|2.37|5.32|4.76|5.28|5.89|9.29|8.45|11.23|11.4375|12.6894|13.0277|12.7477|10.6353|14.1671|-1.1596|-2.7096|-2.4096|-0.1096|-0.9496|-3.7596|-2.4096|-4.7096|-2.3896|-2.0496|-5.8596|-8.1796|-7.4796|-8.7896||-5.8096|-7.6896
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-14.3143|-16.2053|2.5753|4.3453|1.7753|2.1153|1.2153|0.4653|2.7153|3.0753|3.6953|5.8553|15.5953|14.0496|17.2109|16.5402|13.8802|11.9902|11.0402|12.4302|15.0802|19.503|14.7661|13.2746|12.8718|10.7459|8.7959|11.2759|12.9449|-3.2578||-0.1278|-7.2678|-11.4178|-14.1564|-11.51|-14.32|-12.48|-14.6099|-13.96||1.2481|0.0381|7.1081|5.1381|6.6781|12.2781|10.7981|10.2681|4.0431|10.2481|12.3201|-0.4392|-1.8492|-2.2592|-3.8992|-2.0992|-5.2992|-4.0692||-2.2292|-2.7992|-3.7992|-2.9592|-0.6492|-6.8492|-9.2092|-11.6092|-11.68|-12.43|-12.2714|-9.2014|-9.8814|-9.9914|-12.3514|-13.8754|-8.7754|-9.5354|-10.7077|-10.9126|-9.0526|-7.3326|-10.2926|-8.6926|-6.2626|-5.7826|-7.4326|-8.4926|-8.8126|-9.2726|-10.0226|-10.8026|-10.3626|-14.6726|-13.2626||-10.6126|-12.9126|-15.8126|-16.5964|-19.5464|-22.3827|-18.5612|-17.2812|-16.4733|-18.3433|-17.7246|-19.5075|2.8951|2.7951|4.3351|3.3151|8.3951|6.3351|10.8251|13.6651|14.5851|10.1751|11.783|11.833|11.363|8.513|7.013|8.783|8.563|10.253|8.203|6.643|5.153||3.673|6.333|10.593|12.4772|9.1272|10.6313|8.8713|7.3713|5.4913|5.6713|6.1513|4.4113|3.9213|5.9713|8.6513|7.7213|7.8313|10.1713|8.5013||10.1813|10.3413|10.9268|9.5214|9.8314|11.5705|-1.8732|-5.4332|-4.7532|-6.6732|-7.2532||-4.0632|-1.7832|-1.0932|-0.9932||-0.9532|-1.4732|-0.1432|-4.5632|-2.2432|-4.7632|-4.5132|-3.6832|-4.6032|-3.3032|-6.5932|-8.9832|-9.6478|-5.8778|-8.5978|-7.9177|-8.4378|-7.1978|-6.6078||-8.0277|-8.9578|-10.4678|-6.8278|-9.4278|-9.1578|-9.0902|-9.2402|-6.2802|-5.0902|-7.7202|-7.2402|-7.7502|-7.9302|-8.1102|-7.1902|-8.8902|-10.9602|-11.9563|-12.7455|-12.8255|-6.8355|-8.0455|-5.8955|-4.3855|-3.1855|-0.2355|-4.3955|-8.6255|-12.3655|-10.9744|-10.1944|-11.0752|-12.9085|-14.2123|-9.2159|-9.1868|-9.6916|-6.1216|-5.8216|-5.0916|-3.4716|-4.8216|-4.4916|-6.6816|-8.6916|-8.2797|-6.2797|-8.7397|-9.5907|-9.1207|-9.8107|-11.8916|-9.2339|-7.1039|-10.2039|-9.5339|-10.5432|-10.7369|-8.3969|-9.6269|-12.4565||-9.5743|-12.625
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-12.9456|0.3899|10.7999|7.8004|9.9404|11.3042|10.7541|11.3742|11.6141|-5.7458|-5.6158|-8.0458|-9.1258|-6.0258|-7.0358|-7.4358|-8.8458|-9.3958|-9.4258|-10.9058|-9.6658|-11.9458|-11.4583|-6.1383|-3.9783|-1.9183|-4.9183|-9.4083|-11.8625|-11.3162||-13.3591|-9.9429|-9.4929|-9.2529|-13.1829|2.9732|3.7332|5.1532|5.5332||3.5432|1.3332|3.5732|4.1732|5.1032|5.8332|2.8032|4.3632|8.1532|5.6432|14.0032|10.5032|13.5542|11.4163|10.8608|9.0808|10.1502|8.8102||10.8902|9.3054|5.4554|6.4854|9.9854|9.5737|6.8937|8.3441|7.449|8.7103|8.1748|4.1708|3.6508|6.3108|6.7714|6.1583|7.472|5.5551|2.8451|4.2451|4.9951|4.5751|5.7851|7.5078|6.7124|6.7169|7.2076|5.0676|5.3176|5.0576|4.9276|5.8776|6.8229|-2.4359|-2.6809||-4.0959|-5.1859|-5.5259|-6.0759|-3.1959|-0.9559|-1.2859|-2.2559|-4.2959|-5.4659|-4.6059|-5.5159|-3.8459|-4.2159|-4.7859|-5.3759|-5.0159|-5.4159|-6.9059|-5.8365|-4.4665|-3.6065|-5.5165|-5.0565|-5.0165|-6.3765|-5.3565|-6.3365|-6.7365|-5.2765|-5.9165|-6.2965|-7.6265||-7.6265|-11.0636|4.377|5.127|6.9781|6.5787|5.0145|3.8145|5.985|5.7017|3.8373|3.9473|4.4772|4.8525|4.4764|-2.2238|-2.4838|-3.1238|-3.4638||-1.6238|-1.5638|-2.4038|-1.3438|-2.8038|-3.3002|-3.4347|-3.4438|-3.394|0.2966|0.7566||1.7466|2.1266|2.5066|2.8766|2.7366|2.7366|2.7366|2.8266|3.1366|1.6666|0.7166|2.2666|2.9666|2.5166|3.9866|4.9666|4.6701|4.4923|4.6268|4.5617|4.5517|3.6717|2.8417|3.7417||2.8717|3.1217|3.0417|2.9017|2.2417|5.1917|4.1717|4.5817|4.8017|4.1817|3.7797|1.5297|1.9097|0.8897|0.8597|1.9197|2.1397|4.2697|4.2514|4.8866|3.3716|4.6616|4.2245|3.8888|3.5288|4.0332|4.0932|4.1616|3.6416|2.6016|3.0316|2.1716|0.9716|1.4516|3.4716|3.8416|-1.1609|-1.2359|-2.2259|-1.8359|-1.3959|-1.7259|-2.4259|-2.9259|-2.2959|-2.8259|-2.6059|-2.3959|-1.9359|-1.4659|-2.4259|-3.2159|-3.1259|-3.6159|-2.4559|-2.0159|-2.8059|-3.2659|-4.0254|-3.0729|-3.3929|-3.2629||-1.9729|-1.6329
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|7.0846|7.7523|7.3571|7.7571|8.5479|8.2648|8.1484|7.0384|7.4285|6.4685|8.0738|6.6188|8.6938|6.3292|5.3525|6.3875|-1.8974|-1.7274|-1.2774|-0.2674|-0.1374|-0.3474|-1.7274|-1.8774|-0.7474|-2.3374|-1.5074|-2.4774|-0.9674|-3.5374||-2.9174|-3.8374|-6.1774|-8.0965|-6.8139|-8.3822|-7.5968|-8.204|-8.4122||-8.3694|-7.0435|1.0046|0.7746|2.1246|1.1346|1.7646|2.8946|2.9446|3.1646|3.3546|3.4646|5.0946|7.1146|7.2118|6.2181|6.3857|5.2338||6.1738|6.4949|-0.6028|-1.0228|-0.5078|-4.7728|-5.8528|-6.4184|-6.6607|-6.6641|-4.7937|-5.0729|-5.6829|-5.4982|-6.4502|-6.9301|-6.4601|-4.8724|-5.6977|-6.1877|-5.7077|-6.7606|-5.5059|-3.8659|-4.0559|-3.0159|-3.7859|-3.9259|-4.2759|-3.7859|-6.3959|-5.9255|-4.9925|-4.5025|-3.6425||-3.4525|-4.7425|-4.6425|-4.9325|-6.2625|-5.8263|-6.7962|-6.5825|-5.502|-5.372|-5.892|-7.2228|-6.2237|-6.4937|-7.7374|-8.1478|-6.8978|-6.3478|-4.6778|-3.0678|-3.5478|-4.2078|-4.9878|-5.8278|-4.8978|-4.3578|-7.9978|-9.2884|-10.6497|-8.6657|-8.7057|-7.9441|-9.8793||-9.2631|-11.4123|-10.4451|-8.3206|-8.8601|-6.767|-7.007|-7.137|-10.4797|1.9209|1.0709|1.4609|2.3109|3.6609|4.6209|3.1909|3.6209|3.0409|1.2209||3.7509|3.8309|5.7109|3.4809|4.2409|4.2709|4.7809|3.1209|3.6309|0.6409|0.2909||2.0109|3.1509|4.0109|4.7865||5.0592|5.3611|5.6273|6.0139|4.9639|4.8339|5.1589|5.5789|5.4689|5.831|6.6095|4.3394|4.5079|5.2474|5.1176|5.576|4.5041|4.2441|5.0504||5.1624|5.7952|4.9046|6.8671|3.3403|3.2803|2.7403|2.1603|3.6103|4.5503|5.5794|4.5817|4.3317|4.6517|4.2817|6.1117|4.2617|4.1817|4.3317|3.6417|3.1417|-2.3279|-2.0979|-2.2879|-2.1179|-1.7929|-1.3779|-3.4479|-4.0679|-4.9796|-3.6996|-3.1796|-4.1096|-5.3334|-2.5234|-2.7334|-3.1934|-3.3334|-3.4734|-4.1334|-4.8037|-4.6086|-4.6354|-4.8874|-5.6832|-4.6621|-5.3521|-4.8621|-6.0821|-2.7621|-2.9921|-3.8521|-4.4321|-4.654|-3.274|-4.664|-3.044|-2.634|-2.004|-2.374|-2.004|-2.044||-1.574|-2.104
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|1.9299|2.4084|2.3167|2.5374|2.3225|2.4825|2.6061|2.6554|2.9016|2.6171|2.3591|2.0691|3.0091|-0.3547|-1.7447|-2.2497|-3.5964|0.4593|0.7493|0.7193|0.7293|1.0393|0.4293|0.1293|0.9093|0.5093|0.2843|0.1293|0.3493|0.3193||0.7293|0.6693|1.4893|-0.1088|-1.1588|-1.6388|-1.6888|-1.5288|-2.0088||-2.2164|-2.4266|-2.0265|-1.8239|-1.2939|-1.8239|-1.8239|-1.9439|-2.0339|-1.9739|-2.5421|-2.6163|-1.834|-1.634|-1.9425|-1.8191|-1.7591|-1.8291||-1.7741|-1.8991|-2.2446|-2.3635|-2.2335|-2.4035|-1.9935|-2.2235|-2.6417|-2.758|-2.9272|-2.6591|-2.7559|-2.9822|-2.6513|-2.8913|-3.0413|-3.5747|-3.2632|-3.3932|-5.0763|2.7659|-0.4883|-0.8083|-0.1283|-0.2283|-0.5083|-1.5583|-1.7183|-1.8083|-1.9283|-1.5483|-1.8983|-2.0683|-2.487||-2.253|-2.3999|-2.0712|-1.8812|-2.4512|-2.468|-2.6694|-2.2729|-2.4829|-2.5193|-2.5593|-3.3337|-2.5874|0.2523|0.0723|0.0723|0.4823|0.9823|0.9523|1.8223|1.5123|2.0023|0.9223|0.7323|0.8723|0.7623|0.7023|1.5223|1.5423|1.2523|1.2923|1.5123|1.4623||1.4823|1.7323|2.3923|2.9098|2.9445|2.8005|2.7967|2.658|-0.1822|-0.3522|-0.1922|-0.7022|-1.5322|-1.2422|-0.5122|-0.6422|-0.7122|-1.0522|-1.7822||-2.1222|-1.5922|-1.5222|-1.4622|-0.8822|-1.5722|-1.7322|-2.0422|-2.5222|-1.8593|-2.3153||0.3058|0.3807|2.1739|2.0652||2.1852|1.7852|1.6652|1.9752|2.6752|2.8469|3.2996|-0.2901|-1.2701|-0.9001|-0.9201|-1.7101|-1.8501|-1.1901|-1.3001|-1.0701|-1.4801|-1.9201|-1.9062||-2.0824|-2.2293|-2.4493|-1.5593|-2.2793|-2.2972|-1.8777|-2.0177|-1.7277|-1.2677|-1.3477|-1.7877|-2.1177|-1.8877|-1.9277|-1.2977|-1.7977|-2.2577|-1.4027|-1.9177|-1.973|-1.5447|-1.6818|-1.8218|-1.8787|-1.8829|-1.3129|-1.7129|-1.7666|-2.1884|-1.787|-1.517|-2.097|-2.457|-2.1957|-1.5057|-1.6757|-1.1857|-1.3757|-1.8757|-1.8814|-1.7979|-1.8443|-1.7206|-1.8206|-1.8306|-1.8206|-1.9506|-2.179|-2.4406|0.202|0.062|0.392|0.832|1.172|1.252|1.442|1.772|1.682|1.722|1.7738|2.0138||1.9258|1.5258
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|3.5546|1.3346|0.9346|1.3446|1.5346|1.6046|0.9546|0.8546|1.3446|1.2946|1.0646|1.5096|2.7646|2.6346|3.3879|-1.5919|-2.3319|-2.6031|-2.6031|-2.7993|-2.8585|-2.1785|-3.1885|-2.9485|-3.0778|-3.5533|-2.8449|-2.5849|-1.9049|-1.9349||-1.1649|-2.3849|-2.9849|-4.2972|-1.8472|-2.3472|-1.9972|-2.7972|-2.9172||-2.4074|-3.4177|-2.568|-3.0542|-2.8424|-2.5356|-2.2356|-2.2856|-2.7356|-2.6356|-2.8256|-3.2456|-3.6407|-2.61|-2.16|-1.65|-2.08|-1.69||-1.14|-0.53|-1.89|-1.81|-1.49|-2.63|-2.4045|-2.1273|-1.6678|-1.8378|-1.1678|-1.2278|-1.7178|-1.9578|-1.9683|-1.9883|-2.1483|-2.0187|-2.0991|-2.2492|-2.3691|-1.5591|-1.7591|-1.6991|-1.6792|-1.9891|-2.1691|-2.0791|-2.1491|-2.1891|-2.6792|-2.5604|-2.4674|-2.5274|-2.7974||-2.2374|-2.6174|-2.4374|-3.0274|-3.3268|-2.9673|-2.9173|-3.1573|-2.6073|-3.1373|-3.6403|-3.7373|-3.4254|-3.5954|-3.3854|-4.6788|-3.5086|-2.7486|-1.4886|-1.3186|-1.0386|-1.1186|-0.5786|-0.7486|-0.9686|-1.9086|-3.2186|-3.7786|-3.8013|-2.6813|-2.9826|-2.8826|-3.1126||-3.1699|-4.6138|-2.241|-1.401|-1.451|-1.391|-1.871|-1.591|-2.811|0.6921|1.5921|1.2921|1.6321|1.3821|2.5521|2.4879|2.3949|2.7288|2.4987||2.8287|3.32|-0.3212|-0.4412|-0.3912|-0.4812|-1.2712|-2.1212|-1.3512|-1.7762|-2.5412||-1.5266|-1.1766|-1.1866|-1.3766||-1.5766|-1.5266|-1.3166|-1.6066|-1.4566|-1.5666|-1.5266|-2.0066|-2.0066|-1.9866|-1.4866|-2.2366|-2.4617|-2.5336|-2.7165|-2.895|-3.0197|-2.8315|-3.0015||-3.2809|-3.3874|-4.1001|-2.456|-2.2049|-1.8549|-1.9049|-1.8949|-2.1449|-1.6049|-1.9449|-1.8849|-1.8149|-2.7149|-3.8174|-3.1859|-2.4208|-2.2708|-2.2608|-2.8548|-3.315|-2.4716|-2.5202|-2.0202|-2.0102|-1.7502|-0.9202|-1.9202|-2.3402|-2.6252|-2.1202|-1.9102|-2.6102|-2.8002|-3.0609|-2.1709|-2.8709|-2.9033|-2.2433|-2.7833|-2.2738|-2.3938|-3.1145|-2.8792|-3.1036|-3.0351|-3.2503|-3.5462|-3.3613|-4.2687|-3.7829|-3.8329|0.8273|1.6273|2.1273|1.7473|1.2973|1.9773|1.7973|3.1973|1.6574|2.0174||2.3474|2.2874
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-14.1015|-13.3515|-25.6264|-30.8814|-22.4514|-27.3814|-26.0514|-33.2114|-27.3515|-21.1214|-23.3114|-21.0315|-1.1714|-8.6214|-23.6214|-40.1714|-49.1414|-47.9753|-46.0653|-39.4853|-34.4153|-29.7153|-58.7453|-53.5353|-48.8553|-59.0353|-75.5028|-35.3428|-40.9728|-38.2228||-36.8028|-63.8028|-61.5337|-57.5163|-51.6564|-61.9563|-48.9032|-52.3132|-58.6433||-67.4868|-54.6268|-33.5369|-40.7669|-37.8669|-44.5269|-36.8469|-51.6268|-45.4669|-48.3469|-47.8669|-58.3869|-65.9469|-77.3222|-92.2174|-75.0366|-71.5554|-80.5669||7.7051|29.9151|53.4751|73.7851|76.7718|58.6653|65.7423|62.5492|-7.0325|-29.4425|-20.1225|-16.8525|-33.1625|-12.4925|-16.1225|-17.2125|-14.3824|-30.2425|-34.9125|-30.9025|-17.7624|-14.5325|-25.2125|-23.1025|-31.0724|-29.0224|-41.7024|-44.1625|-54.1125|2.7976|20.4176|53.9776|67.9495|50.8895|57.0127||58.2536|41.3959|41.2659|41.416|28.6959|24.486|19.6959|18.6559|10.5659|17.166|19.616|24.7559|40.9959|46.5759|53.2659|48.1559|37.0659|42.1959|50.1359|42.9359|27.4059|51.5759|52.606|47.606|55.6259|31.5759|39.5959|43.2659|30.856|30.106|32.6559|40.916|56.8859||73.1472|53.5272|32.8073|25.8972|52.2573|63.7011|51.8311|42.7121|42.2821|32.7221|4.6121|17.2522|25.1422|34.6422|42.0321|54.2557|48.1496|59.384|49.0574||52.377|49.9023|53.8166|55.2266|62.7237|51.1886|47.4112|-8.761|-2.241|-15.601|-36.841||-31.5651|-28.2551|-26.0651|-20.5552|-22.0452|-22.0452|-39.1152|-46.4729|-45.5705|-49.7583|-44.918|-47.178|-62.0894|-39.9563|-39.9463|-51.6097|-41.4225|-43.8884|-36.7284|-35.5534|-9.1484|-9.3784|-19.4484|-17.8184||-23.1484|-37.0784|-45.2884|-32.3984|-38.1184|-40.8084|-56.5603|-41.624|-31.234|-29.134|-40.214|-40.354|-38.654|-31.474|-30.634|-19.184|-13.474|-26.174|-42.764|-34.921|-42.681|11.0376|16.7276|19.0176|28.9276|31.5576|24.3776|22.9876|23.2076|12.4976|41.8676|-4.5626|-15.5126|-21.0626|-8.1825|-36.2726|-36.2726|-40.1326|-40.8276|-39.4376|-38.8676|-30.5776|-39.3376|-46.8052|-33.9062|-31.9462|-33.6162|-38.1003|-30.2003|-29.0003|-18.3303|-29.2903|-21.2603|-13.4603|-17.0403|-25.0703|-2.1103|-9.5103|-17.8803|-25.4603|-31.5803|-42.5403||-43.0808|-41.4408
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|19.6574|28.2374|26.9583|27.0783|32.962|28.2092|21.1792|23.6492|31.2691|24.5971|12.9171|7.2771|1.4371|3.8571|2.1671|5.3371|5.4771|10.4771|13.2071|20.5471|25.1371|25.8171|28.8271|40.1451|17.3251|16.5951|27.8151|20.5351|24.0351|28.7951||23.5268|23.6887|28.9599|-3.2965|-13.7515|-19.3615|-20.769|-18.794|-20.164||-17.809|-18.284|-19.1515|-15.7965|-18.324|-16.1415|-27.089|-27.7915|-30.2626|1.8276|13.8451|20.9751|26.3101|29.8499|29.6022|20.5409|14.1308|20.6783||18.6559|17.6384|23.2483|16.1494|21.7655|20.9686|18.7501|17.802|15.5903|17.2221|18.9431|15.556|11.5199|13.6349|14.4481|12.9768|10.5043|12.1618|12.8143|12.7193|11.0993|10.4143|15.7368|14.8799|-3.3879|-5.6879|-7.1254|-8.8854|-12.0529|-11.1154|-16.9204|3.585|11.5425|-0.7975|-6.9525||-6.825|-8.2775|-9.0025|-11.59|-14.21|1.7706|0.0806|1.8631|6.9431|5.8656|10.6606|12.5681|11.9157|9.5756|14.0606|14.0007|14.7952|15.2208|16.3862|17.0291|19.1905|-4.0228|-8.0878|-9.7278|-12.9478|-10.6678|-15.1153|-18.3803|-21.741|-14.4765|-6.0915|-7.6865|-8.0553||-4.2165|-8.7415|-7.674|-8.279|-9.6165|-12.7515|-19.3501|-12.0525|-13.7251|-12.6497|-12.6111|-11.8074|-5.6649|-3.7974|-5.8799|-9.8399|-9.5199|-11.4924|-12.2799||-10.0139|-9.7339|-8.3089|-6.4789|-6.7364|-5.8314|-7.5164|-3.7564|-8.9039|-10.8575|-11.9777||-9.8675|-9.2488|-10.458|-9.138||-10.158|-11.3027|-11.1047|-11.8396|-12.8446|-15.9251|-12.7145|-15.5965|-11.269|-8.0515|-7.579|-7.969|-8.6665|-9.4565|-9.184|-6.4215|-8.3265|-11.4315|-10.174||-12.079|-9.379|-10.759|-14.7965|-17.3134|2.7874|1.0574|5.0849|7.0274|5.0849|9.1049|11.8224|12.6436|8.2136|6.3911|6.7961|6.7411|11.2411|10.8673|9.7848|11.4898|11.8498|11.0806|11.2347|14.4212|9.0096|9.9696|9.8846|5.1446|4.5396|6.2371|6.2171|11.1346|7.3971|11.2646|12.7817|6.4492|9.2817|8.3829|10.1129|11.4299|9.0349|8.5524|6.7949|4.7124|5.5224|7.4649|9.7249|12.0774|17.0447|-1.6915|-1.8215|-1.874|-4.0415|-4.7215|-6.849|-7.189|-6.0515|-8.659|-9.9515|-9.9733|-10.2469||-7.6969|-3.1219
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-2.7142|-2.7342|-2.7942|-3.3006|-3.1251|-3.271|-2.841|-2.421|-2.511|-3.711|0.2967|0.0867|0.6367|0.7367|1.6967|3.1267|3.2891|1.8307|1.7907|2.0107|2.6507|3.3061|1.8519|2.3419|2.4263|2.5376|2.869|2.4163|2.2363|2.5363||2.8555|3.2238|2.4398|2.9198|2.6725|2.4525|1.0725|1.1725|1.2125||0.6425|0.5825|1.9125|2.4025|2.5825|2.8916|1.9366|2.8066|2.6366|2.5166|1.7566|1.9666|1.6666|1.3866|0.7866|1.3366|2.6666|2.8038||1.7138|2.0938|2.1338|2.4454|2.6882|2.477|2.737|1.217|1.347|1.557|1.647|1.277|2.417|1.847|1.537|1.907|2.247|1.497|2.047|2.277|2.227|3.1233|1.955|2.145|2.6909|2.4582|2.5458|2.0185|2.4285|2.2685|2.1586|2.4086|2.8051|2.3199|2.3799||2.1199|2.3399|-0.0045|-1.2845|-1.3845|-1.5045|-1.4845|-2.1845|-2.1145|-2.8845|-3.1717|-2.6193|-1.9543|-2.4793|-2.9593|-3.3704|-2.7561|-2.1861|-2.4961|-3.1461|0.8351|2.4651|2.3451|2.8551|2.6634|2.6234|2.3241|2.8087|2.4883|2.9867|2.7255|2.5904|2.2604||2.1004|1.9304|2.5704|2.5498|2.7432|2.7594|2.2946|2.5592|2.7393|2.7627|2.3819|2.4919|2.0019|2.2919|2.6191|-0.0475|-0.9075|-0.1575|-1.1775||-0.4375|-0.3875|-0.5075|-1.0575|-1.4675|-1.6795|-1.6386|-2.1798|0.5912|0.4312|0.7912||0.7712|0.9412|1.2412|1.1412||1.3012|1.1112|1.0612|1.0212|1.1312|1.0212|1.3212|1.7012|1.9112|2.003|2.1289|1.6504|1.6304|1.8482|2.0113|2.4588|-0.9627|-1.0827|-0.5727||-0.6327|-1.0327|-1.5427|-1.6527|-2.2527|-1.9727|-2.0839|-2.3576|0.1835|0.1635|0.6735|0.2635|0.4035|0.6235|0.4435|0.6035|1.1235|1.1135|1.3035|0.9235|0.5835|0.9635|1.2835|1.4135|0.8135|1.2035|1.0135|1.9535|1.8998|1.7797|2.1147|2.0047|1.4447|1.3647|1.9247|1.9672|2.0072|2.2702|2.4844|2.1999|1.6299|2.1399|2.6227|-0.2723|-0.5023|-0.4623|-0.2123|-1.0823|-1.3023|-0.8523|-1.5123|-1.8123|-1.7823|-1.8123|-1.4323|-2.2323|-2.4376|-2.2837|-2.2191|-2.0891|-2.4691|-2.7657||-2.9613|-2.8907
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|6.9948|8.7248|9.6906|9.7923|8.971|6.071|4.341|3.981|8.261|10.4772|9.6758|5.9513|6.5513|6.2613|4.7813|2.9513|1.8913|2.8413|6.1613|7.1013|8.0613|9.6542|4.4042|5.7942|8.0242|-1.2893|-3.2293|-2.1893|-2.6793|-3.8693||-4.9993|-7.3893|-9.4992|-6.9909|-6.8309|-8.8249|-7.822|-8.652|0.04||3.44|2.2|4.13|5.19|6.34|6.22|5.74|9.16|9.675|6.5089|6.2389|6.4189|7.0989|8.5189|8.2641|7.9699|5.8899|7.6399||7.7299|8.7726|10.8532|8.3372|8.9674|-2.7826|-6.5926|-5.8426|-3.2726|-5.0826|-3.8026|-3.5026|-4.0526|-4.9326|-4.3726|-3.0626|-4.8626|-6.8526|-7.8843|-6.19|-6.4189|-5.4465|-4.7365|-5.5465|-3.5265|-4.1665|-6.9165|-6.6065|-5.1965|-5.0265|-4.1265|-2.4665|-2.3465|-5.0365|-4.9365||-5.9265|-6.7199|-6.2899|-7.1899|-8.5511|-5.4359|-4.6859|-4.9259|-5.5859|-4.5759|-4.2559|-3.8659|-4.2059|-5.1859|-7.2859|-7.5399|-7.6102|0.9571|1.9071|1.2671|3.8571|6.0671|6.2471|6.9471|6.5971|7.919|-0.9586|-1.0286|-0.8586|-1.0386|-1.8486|-1.3186|-3.6886||-4.0986|-9.0386|0.859|0.869|2.869|2.679|2.599|3.529|4.339|5.239|5.749|7.3516|6.8071|7.5136|7.1836|7.0818|8.1418|7.042|5.7144||4.5244|4.2244|4.6844|5.2344|5.9644|2.3844|3.4144|5.0844|6.0605|4.3561|3.2461||3.0761|3.7661|4.1761|4.7268|4.7654|5.0148|4.4548|5.0248|3.6548|3.5048|3.3448|3.9648|3.3248|4.5548|6.5348|6.837|6.242|5.532|5.402|6.5175|6.4545|6.1775|-0.5516|-0.6016||-1.5416|-2.3816|-1.8616|-3.8416|-5.6516|-4.3416|-3.9016|-5.5816|-6.0116|-4.3516|-4.4616|-5.9416|-9.2316|-10.6418|-9.5304|-8.2704|-6.3704|-7.1204|-9.3304|-4.9084|-4.9284|-3.8784|-2.4784|-2.7784|-2.0484|-2.4084|-3.3584|-4.6784|-6.5084|-6.7784|-7.6984|-6.8984|-7.9084|-9.0366|-6.0766|-6.3766|-8.2612|-8.1058|-7.4158|-8.0258|-8.5881|-7.9825|-8.8125|-9.3852|-8.1852|-10.6369|-10.259|-8.949|-13.3066|2.7083|3.3683|3.4783|2.5083|3.1483|2.9283|2.9283|5.3283|4.9283|7.4383|8.1915|-1.8079|-6.4279||-6.3614|-7.0421
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|8.0552|11.3083|5.7036|6.9436|7.2436|8.8576|6.9747|7.5647|7.6147|5.2047|4.9047|4.3647|8.2447|8.2357|6.0521|3.5821|0.1821|1.0321|3.8821|5.4421|5.8821|7.1938|6.607|-0.6374|-0.1474|-0.8374|-1.2574|-2.7974|-2.7874|-3.1174||-4.2474|-3.9974|-5.5974|-4.9774|-4.8074|-7.5574|-5.7774|-7.3474|-7.3074||-6.5474|-8.491|-7.2798|-7.5148|-6.6798|-7.7365|-8.0438|-8.227|-8.9161|-9.8936|2.8851|4.3451|7.0451|8.9651|7.4754|5.8348|4.6848|5.5748||5.7848|5.2248|5.9848|5.6748|-0.0594|-1.3694|-3.5794|-4.0094|-3.8994|-3.5894|-1.1794|-0.8894|-2.5494|-0.6994|-0.6294|-1.1194|-3.0894|-2.1594|-3.2994|-3.4194|-2.8594|-4.0594|-1.5594|-1.4794|-1.3694|-3.3394|-3.0194|-2.2394|-4.4494|-3.6594|-6.1894|-3.5294|-3.3694|-1.7194|-1.0294||-0.7094|-0.9094|-1.6694|-1.8194|-3.3694|-1.8994|-2.7794|-2.9194|-0.2894|-1.8494|-1.3294|-0.1794|-1.5394|-2.2594|-2.0294|-2.5994|-1.0794|-0.4394|-0.3894|-0.3894|-0.8494|-2.8594|-2.3394|-2.9194|-4.0094|-3.3594|-5.8194|-6.2294|-7.3294|-6.6076|-6.9676|-6.5578|-6.1678||-6.5578|-7.6378|-9.3592|-7.0146|-7.0446|-7.5046|-9.4617|-8.3436|-10.239|-7.3017|-7.4849|-6.7849|-6.7632|-7.9891|-5.9834|-6.1834|-6.1434|-7.6134|-8.0106||-9.2679|-8.571|-8.3816|-5.7416|-1.9416|-1.4416|-0.4516|-0.6816|-5.0616|-6.843|-6.6938||-3.1438|-2.4638|-2.0738|-1.5738|-1.9038|-1.9038|-2.5738|-1.1138|-1.5638|-2.1438|-3.7538|-3.9638|-3.3538|-0.4338|-1.3138|-2.7338|-2.1538|-5.5038|-5.8738|-0.4438|-0.9238|-2.6838|-3.2138|-2.1938||-2.6738|-3.5838|-5.6138|-6.1538|-7.5338|-6.5038|-6.4243|-8.1487|-5.9052|-7.3744|-5.8531|-6.3531|-5.5531|-5.5031|-5.4731|-4.3031|-4.3931|-2.1631|-2.0631|-3.5931|-6.2231|-4.5031|-3.7631|-3.7131|-4.1231|-4.6431|-2.7581|-4.5231|-7.2731|-8.8979|-8.3045|-7.8545|-7.6096|-8.6596|-5.7096|-5.5196|-7.1196|-4.8896|-7.3296|-8.9596|-10.124|-13.5411|3.5501|2.9301|2.7201|5.4201|6.2301|6.4817|6.2117|6.6317|8.5326|7.0215|7.9922|7.0928|7.2903|5.8703|6.8503|8.7803|6.9103|6.1474|5.8074|3.9774||6.5674|6.9204
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.8251|9.3862|9.3944|8.8444|10.1544|11.6844|10.4644|9.5444|11.4944|10.1344|10.9716|12.4261|12.8061|10.6161|9.3961|4.3061|1.5061|6.0061|9.5961|10.2361|9.7961|12.3061|12.1536|9.6836|11.5036|13.0951|10.2187|12.9087|11.9743|10.7843||13.3743|12.0252|11.8252|13.4952|16.19|15.4419|16.6405|12.408|12.928||10.648|5.408|9.738|11.878|12.998|15.0339|10.4639|12.2939|7.8339|8.9439|9.4139|12.6439|9.5339|11.4939|16.822|15.5807|-2.7136|-4.8836||-3.6036|-2.8736|-5.1036|-7.9736|-7.3536|-9.0036|-8.6136|-11.7836|-11.8074|-13.4565|-11.2373|-8.7173|-8.9673|-11.7872|-12.3728|-13.2259|-11.5407|-13.5138|-12.4854|-14.6487|-8.8987|-10.3987|-10.6787|-8.8187|-5.3987|-6.7187|-12.7187|-11.3187|-12.31|-10.85|-13.43|-12.0195|-13.0771|-12.2771|-7.6071||-10.2571|-9.9971|-9.1871|-12.9571|-11.6971|-13.367|-12.717|-12.827|-11.087|-13.437|-15.0911|-16.1548|-11.8048|-9.2848|-16.1848|-11.9448|-13.444|-9.874|-10.844|-11.6662|-13.6829|-14.4072|-13.9713|-16.6484|5.1132|5.5832|6.3332|10.3432|9.0432|13.1432|14.2108|15.9235|-0.6393||-3.0993|-0.7293|-4.1593|-7.2393|-5.9893|-5.3293|-9.5593|-7.3293|-9.4693|-11.9393|-11.842|-14.5989|-13.966|-15.247|-15.3123|-11.7923|-15.2057|3.8178|4.9378||10.8278|12.0878|12.6567|11.4321|14.9846|11.2941|10.5241|10.6373|13.2331|9.6733|8.8033||4.1133|5.1233|5.0333|5.0533|3.1133|3.1133|0.6333|3.5933|8.9433|8.0033|9.4533|12.2533|13.132|14.7494|17.664|16.1528|12.588|13.238|15.348|10.8394|13.0388|9.1088|10.0088|10.9288||12.6936|9.9415|4.5315|6.1015|2.8365|4.2315|5.8515|7.9515|9.0315|7.4315|10.4615|10.2615|10.8674|12.8178|9.0478|11.9978|9.4846|8.2646|6.5346|6.2146|8.7446|10.1146|10.4457|7.8114|9.3814|10.9721|10.0421|11.2445|9.2966|6.8866|8.8266|11.1423|-1.3991|-6.3791|-4.9691|-6.1591|-8.9491|-9.5073|-7.986|-7.726|-10.3853|-7.8441|-8.0041|-7.8008|-9.3833|-7.5133|-8.7633|-9.7164|-10.7003|-7.7003|-8.1803|-10.4803|-10.4698|-11.227|-9.3267|-9.8667|-12.4167|-11.0269|-10.1032|-11.6011|-10.8567|-7.3369||-9.9215|2.2261
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-11.6268|-10.5176|-13.2901|-12.1656|-10.4656|-6.1956|-8.0356|-7.0256|-8.5656|-12.7157|5.4146|4.9246|6.7046|8.8446|4.6146|0.7946|0.7246|2.3546|4.4496|5.5946|3.4646|2.3146|4.1646|3.9446|6.4946|8.6046|10.2168|9.5394|-0.5178|-1.5578||-0.3878|-3.9478|-3.4778|-4.4278|-7.3578|-7.2278|-5.7778|-6.2578|-10.2878||-8.7851|-9.1351|-7.7051|-7.8451|-8.4151|-7.4151|-10.6151|1.7867|1.5667|2.4767|2.2767|1.9467|2.0067|3.4767|2.3967|5.2567|3.4867|8.4367||8.8767|10.2567|13.5858|9.5849|9.7749|12.4832|11.1882|12.513|11.8433|9.5733|9.1333|7.8633|9.5933|6.7033|10.7733|6.6146|6.0246|6.3346|2.9046|2.8346|0.4846|5.9446|8.1746|8.602|10.3893|9.1987|9.0269|7.5943|9.0942|9.6424|6.8924|7.0724|8.2824|7.548|9.9811||9.2393|8.639|6.529|3.519|3.489|4.939|5.059|4.609|5.359|4.489|6.249|7.279|9.119|8.4867|9.2658|7.9258|9.6058|8.7859|10.8359|10.6358|10.9659|11.1748|10.5969|9.7469|12.7624|-2.4225|-4.9925|-5.0225|-6.0125|-2.2525|-5.5725|-8.1425|-10.3725||-8.4725|-11.7666|-12.6596|-8.5425|-8.6625|-9.4725|-9.5025|-10.9077|1.989|3.389|0.829|4.019|4.779|4.809|4.029|3.219|3.489|2.429|0.309||2.639|5.679|6.4781|6.7665|8.0455|5.9602|5.9302|5.4019|6.8648|7.353|-1.1072||-1.0672|-1.0672|-0.4272|-2.9572|-3.5672|-3.5672|-4.1172|-4.1672|-3.5072|-4.5072|-5.4572|-6.4972|-5.5772|-2.8072|-3.7672|-5.5372|-4.2772|-4.3172|-5.6972|-6.2042|-6.4754|-5.5654|-5.7454|-5.6854||-5.9854|-5.6854|-7.5854|-7.8537|-9.1244|-7.8944|-8.7621|-9.2648|-7.5748|-6.9948|-3.6348|-4.1648|-6.2448|-7.6248|-10.5748|-11.4122|-11.4809|-10.3909|-12.4409|-14.2238|7.4447|7.4847|7.8138|7.0181|8.2813|8.1313|7.7413|8.4113|-2.7196|-3.5496|-3.8596|-3.6696|-5.3696|-6.1796|-4.5996|-2.6496|-1.6896|-2.9596|-2.5596|-6.3296|-7.9694|-4.5995|-4.3795|-4.4095|-2.4395|-2.1895|-4.4895|-4.9595|-4.4395|-5.9495|-5.5895|-6.6995|-5.1895|-4.7494|-3.0895|-4.2595|-3.0944|-2.5295|-2.8894|-2.5195|-5.3894|-6.4982||-7.7262|-6.5373
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|||||||||1.4549|1.7077|1.908|2.3778|1.6978|1.6578|1.8578|1.9726|2.1028|2.0786|2.1686|2.5435|2.4489|3.024|3.1753|2.6185|2.3185|2.5972|3.2886|1.6186|2.1686|2.1746||2.1746|2.4145|2.3509|2.5254|2.76|2.851|2.641|2.9094|2.3594||1.5394|2.4094|2.5574|2.6894|2.8394|2.6194|2.7694|2.0494|2.7694|2.5694|2.9694|3.0677|-0.5461|-0.5561|-0.8361|-1.4061|-1.8761|-1.4261||-1.5861|-0.6861|-0.9661|-0.8561|-1.5061|-1.9161|-1.7761|-2.3761|-2.6703|-2.6403|-2.7192|-2.6414|-3.2348|0.4357|0.6857|0.9557|1.2357|1.5357|1.3957|1.3157|1.5357|1.3757|1.6457|2.4157|2.2257|2.6957|2.2357|2.1057|1.7157|1.4257|1.6057|1.0657|2.8557|3.1013|3.5292||3.3582|3.3382|3.8708|3.2475|3.2365|3.1365|3.8783|3.8543|3.6469|3.0269|3.2069|3.1269|2.6469|2.7269|1.7569|1.5969|2.4369|2.5869|1.7869|0.5169|3.2769|4.2469|3.7369|3.5769|3.0869|3.5869|4.4969|3.5169|2.9969|2.9169|2.3969|2.7469|2.0469||3.1369|2.9769|4.7569|5.0969|-1.3113|-2.1813|-4.2513|-5.6015|-3.3111|0.4559|0.7759|0.8059|0.7959|1.2259|1.2559|0.8559|1.2359|1.0059|0.8559||1.1059|1.0062|1.0562|1.1862|1.3319|1.197|1.317|1.597|1.3783|1.4673|1.5173||1.4373|1.4573|1.3773|1.8973|1.8873|2.337|2.1644|1.6844|1.8144|1.7944|1.5244|2.0944|2.3227|2.09|2.02|1.87|2.18|1.89|2.5661|2.4529|2.5377|2.7674|2.8282|2.428||2.5295|2.4744|1.8644|1.5044|1.9344|2.3944|2.6244|1.5844|1.8744|2.1544|2.8738|2.8125|2.8045|2.4583|2.2865|2.665|3.1777|2.5092|2.6792|2.6685|2.9485|3.0485|3.25|3.7806|3.9334|4.446|4.7031|4.9306|5.1988|5.3767|6.1086|6.2509|6.8826|7.4324|8.1624|8.6715|9.4506|10.4568|11.4242|12.4935|13.6023|15.0353|15.7653|27.2465|-8.3388|-9.3088|-2.5888|-3.2388|-3.5688|-3.4888|-3.0688|-4.5788|-4.8938|-4.2788|-6.7688|-6.3888|-10.6188|0.596|1.156|0.566|0.396|3.986||4.486|3.526
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-1.9068|-2.1668|-2.5468|-2.8968|-3.6154|-2.8726|-3.2184|0.4302|0.5102|0.3002|0.4902|0.2502|1.7002|1.9802|1.8202|2.2002|1.9502|1.3702|0.5602|0.6302|0.9302|1.4602|0.4102|1.5902|1.7602|1.4702|1.0502|1.9502|2.2402|2.3374||3.2146|1.5946|1.9546|2.4846|2.7401|2.4332|2.9105|2.7531|2.0731||1.9431|1.6931|2.7231|-0.408|-0.378|-1.078|-0.978|-1.258|-1.788|-0.838|-1.958|-1.508|-1.588|-1.878|-0.948|-1.008|-0.398|-0.558||-0.358|-1.238|-1.718|-1.968|-2.618|-3.3048|-2.6877|-2.8177|-2.1077|-2.8977|-3.3753|-3.13|-3.9789|-2.9754|-2.564|-2.674|-3.184|-2.154|-2.134|-2.584|-2.254|-2.424|-3.314|-2.904|-2.9942|-2.3742|-2.4937|-2.2037|-1.4237|-1.9337|-1.5137|-0.6437|-0.9137|-1.0337|-1.1437||-0.7537|-1.2037|-1.0637|-0.9737|-1.7637|-1.6837|-2.4137|-2.7937|-2.9137|-3.8492|0.3277|1.5677|2.3577|2.878|2.5661|2.9776|2.3376|2.5076|2.6376|2.8576|2.2676|2.7476|2.4576|2.6676|3.0451|2.9551|3.4165|3.5983|3.2514|2.8659|2.4359|2.3159|3.1159||3.8234|4.1785|-0.6479|-0.4579|-1.1279|-0.7679|-1.0379|-1.6679|-1.0879|-1.1879|-0.3179|-0.6879|-0.3379|-0.2679|-0.5479|-1.0379|-0.4979|-0.0979|-0.1479||-0.3679|-0.9479|-1.4979|-1.7779|-2.2537|-1.8537|-1.7037|-2.1637|-1.3137|-1.6137|-1.2337||-1.5637|-1.2337|-1.5237|-1.5937|-1.7286|-1.7757|-1.9574|-2.0857|-2.0533|-1.4333|-1.4933|-1.9533|-1.8433|-2.1433|-2.7045|-2.7294|-2.3874|-2.9127|-2.8835|-2.9884|-3.1065|-3.0778|-2.4366|-1.0066||-1.5566|-2.3466|-1.8966|-2.3766|-2.7166|-2.5666|-1.7466|-1.5266|-2.1866|-2.6766|-2.1966|-2.6866|-2.6666|-1.9166|-2.4166|0.0585|0.2885|0.1085|0.0285|0.9785|1.1085|1.6085|1.9785|1.9435|1.5085|2.0185|1.9978|2.2378|2.0717|1.6733|2.1433|1.9725|1.9446|2.1646|2.0028|2.2721|2.4421|2.2373|2.0602|1.6902|1.7802|2.3597|-0.5622|-0.7422|-1.0522|-0.6022|-0.6022|-1.4322|-1.4222|-1.7222|-1.6487|-2.2286|-1.5767|-1.6267|-1.5067|-1.6867|-1.9167|-2.0484|0.2303|0.1403|0.1803|0.1703||0.4803|0.5603
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.205|2.525|3.405|3.565|4.2375|4.7417|4.0116|3.8817|5.068|-0.8374|-1.2374|-2.2874|-1.1674|-0.8474|-1.3074|-1.9274|-2.7974|-3.6174|-3.9374|-4.7429|0.3724|1.5523|0.2424|0.6224|1.9323|1.3724|1.2323|1.3923|1.9924|3.1924||3.4823|2.8223|3.4331|3.1742|2.8742|2.6942|2.0342|1.3742|1.8942||1.6642|0.6542|1.8242|1.8742|2.3442|2.1642|1.8042|2.3542|1.7742|2.5642|2.9342|3.7658|-1.5076|-2.2476|-2.0376|-1.4776|-1.4176|-1.7876||-2.2976|-2.7076|-2.5576|-2.6676|-2.2376|-2.9776|-2.365|-2.575|-3.025|-3.2698|-3.0153|-2.8772|-2.5272|-2.9072|-2.3572|-2.3272|-2.3072|-3.5272|-3.3941|-2.7941|-3.3841|-2.6241|-3.2641|-2.3741|-2.5141|-2.2941|-3.3541|-3.6741|-4.4334|-5.3789|2.9857|3.753|4.1156|-1.8159|-1.5859||-1.1559|-0.8259|-1.0559|-2.3359|-2.5059|-2.3459|-2.0859|-2.5659|-3.0059|-3.6959|0.3669|0.9569|1.8069|1.5569|1.3369|1.1269|2.4669|2.1769|2.6769|2.3369|3.1769|2.3491|2.1491|2.2491|1.9591|1.5991|0.5491|1.3791|0.9691|2.1391|2.1291|1.8991|1.6091||2.3291|1.4591|2.9391|2.5791|2.4391|3.6491|3.6648|4.6148|4.2782|3.854|2.414|2.374|2.674|3.004|2.784|2.944|3.834|3.9504|1.9604||3.0804|3.8676|2.7576|2.9549|-0.3883|-0.1083|-0.2883|-1.4783|-0.5483|-0.9383|-1.6483||-2.0781|0.3322|0.7522|1.0222|1.2922|1.2922|1.1822|1.2122|1.8122|1.8022|1.3322|1.8022|2.0422|2.2408|-0.1834|-1.0034|-1.5934|-1.1334|-0.4334|-0.1834|-0.7134|-1.4634|-1.7834|-1.5334||-1.6334|-1.8434|-2.3434|-2.0234|-2.7834|-2.5229|-2.1966|-2.8218|-2.5928|-2.5181|-2.2981|-2.2195|-2.1295|-2.6295|-2.8634|-1.9534|-2.3334|-2.5934|-2.8345|-2.4345|-2.8945|-3.2322|-3.1022|-2.8702|-2.7502|-3.1402|-2.4202|-2.7502|-3.2802|-3.7802|-3.9919|-3.7669|-4.8737|-4.0047|-3.1597|-2.5341|-2.7442|-2.4142|-2.3142|-2.0242|-2.4742|-1.1542|-1.3242|-1.4942|-2.3442|-2.6542|-2.2042|-3.0742|-2.6214|-3.044|-3.2207|-3.0907|-2.5807|-2.8907|-3.0668|0.2047|0.1347|0.4247|0.2247|2.5047|1.7547|1.4247||1.8947|2.4147
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.5862|5.6962|1.7562|2.9162|2.4162|2.6062|4.3062|4.3062|5.9762|4.5462|4.1362|4.2662|5.8262|-0.0716|-1.9716|-3.2616|-4.3116|-4.0616|-3.6716|-2.6016|-3.6516|-2.5616|-3.9216|-4.7416|-3.1016|-3.8316|-2.6316|-3.6816|-1.5716|-2.5016||-1.9516|-3.5516|-5.2316|-5.4563|-4.8363|-6.7563|-6.1028|-6.9928|-7.782||-7.6206|-7.5555|-6.4955|-8.4155|1.8343|1.1143|1.3343|2.0843|0.7743|2.4843|4.2843|3.1343|4.5143|7.1043|-2.4389|-3.1689|-3.379|-3.3889||-1.8689|-3.179|-2.589|-2.969|-2.339|-3.6689|-5.539|-6.9933|-5.7975|-6.4356|-6.5768|-6.4662|-7.1662|-7.3799|3.6834|3.0134|3.5234|2.8934|2.4734|2.1434|1.7134|2.4234|4.1334|4.1334|5.0134|6.0449|5.9454|6.1049|-1.0918|-1.3218|-4.0218|-3.7018|-3.4818|-4.7918|-3.7918||-3.9518|-4.6618|-4.3118|-5.5818|-6.2118|-6.6936|-5.8935|-6.1935|-5.2012|-5.8412|-6.5084|-6.5961|-5.4461|-6.0861|-6.9161|-8.7466|-6.7809|-5.8309|-3.9909|-2.1809|-1.4209|-2.6809|-2.3909|-3.4309|-2.9909|-3.3909|-3.6709|-6.1509|-6.8809|-3.8109|-3.7509|-2.2709|-1.8309||-5.9209|-6.4609|-3.1709|-2.6909|-5.1409|-5.2809|-6.8409|-5.5609|-7.7376|-5.2851|-4.8478|-6.2858|0.9992|2.3392|3.1992|3.6092|3.4492|1.7792|0.5392||2.3392|2.8292|3.5492|2.7992|4.2492|5.8992|5.9363|-0.2982|-0.2482|-2.0182|-3.4182||-1.8382|-1.4682|-1.7282|-1.5082||-1.0582|-1.2882|-0.3882|-1.0682|-1.0082|-0.6782|-1.3082|-0.0382|-0.2582|-0.8482|-2.4382|-2.7982|-3.2782|-2.7282|-2.9482|-2.0582|-5.7682|-6.3182|-7.5382||-8.2082|-8.7277|-8.8177|-9.4162|-11.0578|-10.0987|-11.2463|-11.9442|-12.1675|-12.8587|-13.0087|-13.6988|-14.9701|-15.2417|-18.4569|-18.6527|-20.578|-22.3856|-22.7745|-26.6073|-26.1939|-2.7192|-2.3492|-3.7192|-4.9292|-3.6392|-2.8192|-4.7492|-7.2392|-10.8892|-9.9122|-6.9022|-8.4722|-10.5117|-8.8173|-8.2673|-8.0873|-9.7273|-7.2173|-9.0173|-9.6077|-7.7572|-6.8036|-7.8186|-8.7625|-7.5761|-8.8722|-8.2729|-8.8321|-8.1254|-6.8154|-8.2454|-9.6021|-7.9321|-6.5521|-10.1121|-5.8421|-7.0421|-8.6824|-7.5524|-7.2599|-7.2499||-5.8499|-6.3799
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|6.6186|6.9807|5.1637|4.2537|5.5337|6.1437|6.2533|4.1146|4.5146|4.1346|4.6857|5.407|5.537|5.3488|4.3862|3.0562|2.8362|4.1962|5.3162|5.2262|6.2414|-0.5099|-1.3299|-2.4499|-1.4199|-3.1999|-3.5799|-3.9299|-2.3999|-1.4499||-0.8399|-3.1899|-5.1599|-6.9299|-7.2199|-8.4599|-8.2085|-9.2185|-10.0945||-8.6949|-10.5888|-10.0281|-10.406|2.8442|5.2942|5.714|6.034|6.219|5.669|4.319|3.059|4.469|5.589|2.699|4.609|4.259|3.739||2.759|3.039|2.909|3.329|4.649|3.629|4.099|5.249|4.939|7.1816|2.4016|2.1516|1.6716|1.6916|1.8216|2.8116|2.9516|2.4016|2.6116|3.3216|2.3116|3.9916|5.0216|3.8752|4.3152|5.2883|5.633|5.1699|5.8843|5.9914|4.5614|6.4588|4.8698|-0.187|-0.537||-1.217|-1.377|-1.437|-0.707|-0.727|-1.197|-1.347|-1.077|-2.557|-2.017|-2.157|-2.187|-1.537|-2.327|-2.447|-2.097|-2.127|-1.677|-0.577|-0.057|-1.147|-1.417|-2.477|-3.047|-3.497|-3.017|-5.717|-5.3233|-6.6973|-5.327|-6.4861|-5.7176|-7.0072||-7.0872|-9.1887|-7.2815|-6.0428|-7.342|-6.2905|-5.6684|-7.2749|-5.0681|-2.9581|-2.5581|-3.4981|-4.4012|0.09|0.84|1|0.45|0.82|0.08||0.11|0.67|1.21|1.35|2.08|1.8|3.81|3.15|4.23|4.8439|3.3741||2.6841|3.3141|3.4341|4.1578||4.4726|4.5234|4.6477|4.0378|3.5278|3.4378|2.6278|3.4978|3.3678|4.0878|5.0158|4.5465|4.4511|4.0362|4.8064|3.6948|4.3184|4.5244|3.792||3.342|3.022|2.592|3.982|3.432|3.072|3.252|2.842|3.132|3.732|5.002|4.732|5.3297|5.2541|5.5892|4.9992|4.7492|3.8392|4.8692|5.9602|-0.6305|-0.3305|-0.1705|-2.0605|-2.6305|-2.8605|-2.7105|-3.2605|-3.3705|-4.4405|-4.5201|-3.9601|-4.0068|-5.5464|-5.0721|0.9118|2.2618|2.1318|2.7118|2.8118|2.6418|3.8118|5.4005|3.6705|2.7505|2.6805|4.1305|5.6533|-1.4114|-2.1914|-2.8114|-4.5614|-3.2614|-3.7814|-3.3014|-4.8414|0.2638|4.1038|3.8798|3.6844|2.9544|4.3367||3.2201|3.4551
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|5.6017|5.7647|4.282|3.652|4.642|5.342|5.5947|3.5109|4.1309|3.9309|4.1956|4.5956|4.9856|-0.1375|-0.9575|-2.3575|-2.5875|-1.1375|-0.2975|-0.2175|-0.1375|-0.6875|-1.3775|-2.2675|-1.5475|-3.0175|-3.3275|-3.8175|-2.5675|-1.8675||-1.2075|-3.3475|-4.9275|-6.0575|-5.8575|-7.3775|-6.9833|-7.8033|-8.584||-8.0084|-8.7884|-8.4615|-8.6439|2.1778|4.6178|4.989|5.1295|4.9341|4.4741|3.3241|2.0341|3.2441|4.4341|1.9841|3.8241|3.2141|2.6741||1.8341|2.2241|1.9741|2.6841|3.5841|2.4641|3.1941|4.0641|4.0641|6.4373|2.27|2.17|1.89|1.58|1.74|2.6|2.69|2.29|2.25|2.79|1.84|3.41|4.24|3.3|3.66|4.705|4.6933|4.4087|5.1533|5.2697|4.1667|5.2582|-0.3916|-1.1216|-1.3916||-2.0016|-1.9916|-1.7716|-1.0916|-1.4916|-2.3216|-2.5216|-2.3516|-3.2416|-2.6916|-2.8516|-2.7316|-2.1616|-2.7216|-2.8416|-2.3916|-2.1016|-1.7916|-0.8316|-0.5616|-1.3716|-1.6316|-2.4916|-2.8816|-3.1416|-2.8416|-5.2516|-4.6195|-5.7728|-4.7479|-5.7007|-5.0563|-6.215||-6.255|-8.0128|-6.4368|-5.2083|-6.5287|-5.3988|-5.1043|-6.5642|-4.6502|-2.5502|-2.2602|-3.1302|-3.6736|0.5158|0.9558|1.1458|0.6458|1.0858|0.7558||1.0358|1.2358|1.8258|2.1358|2.3658|2.0358|3.1658|2.6858|3.3458|4.3623|3.5847||2.5547|3.0147|2.7447|3.3647||3.4338|3.2805|3.3305|3.3544|3.3387|3.0487|2.4987|3.1387|3.0087|3.3687|4.4225|4.2474|3.7877|3.9985|4.2428|3.3941|3.2841|3.4041|2.3241||2.1841|2.0341|1.7741|3.2041|2.7141|2.3241|2.5841|2.1241|2.5241|3.0141|4.3341|4.0701|4.5312|4.4124|4.7597|4.3673|4.1573|3.3273|4.4173|5.0731|-0.8714|-0.6914|-0.4114|-2.3214|-2.3914|-2.7314|-2.7514|-3.1114|-3.3314|-3.9514|-4.028|-3.518|-3.678|-4.9755|-4.6692|-4.7358|1.1273|1.1273|1.8073|1.9373|2.0073|3.3473|5.0409|-0.8659|-1.6959|-1.8559|-0.7259|-0.1359|-1.6059|-2.1359|-2.5859|-4.1459|-3.0759|-3.3659|-3.3159|-4.3559|-3.9072|3.6587|3.4905|3.2979|2.8479|3.9427||2.9899|3.1245
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|12.4423|12.6381|10.6322|10.5322|7.8222|7.9722|5.6222|6.5222|10.0122|5.9122|4.9722|6.0422|7.4922|9.0822|5.2822|4.0722|5.6222|5.1022|5.0422|7.9722|9.0422|11.5018|6.9018|5.2418|6.6018|5.0318|10.0418|11.0218|13.1065|-4.6216||-2.9616|-8.2616|-7.8916|-7.9016|-6.3516|-10.3916|-9.0716|-9.1816|-9.3616||-10.4716|-8.7816|-7.0016|-9.9316|-8.6416|-8.3616|-12.7516|-11.0952|-9.5451|-8.4851|-8.4651|-8.6551|-10.0751|-6.5451|-3.2151|-1.4251|-3.9551|-3.9151||-3.2851|-7.1451|-6.9551|-7.1451|-7.9751|-8.0651|-5.5851|-4.5951|-2.7051|-4.1251|-6.3151|-3.5851|-1.3451|-4.1651|-4.9551|-5.9951|-6.8051|-8.8051|-8.9867|-10.4967|-9.7748|-8.391|-9.131|-10.4353|-9.0692|-7.2992|-6.3892|-5.1692|-4.4892|-5.9092|-5.9492|-2.8492|-3.3992|-6.1392|-4.8092||-5.2292|-4.6392|-5.5692|-8.5992|-11.3764|-10.7315|-9.5919|-9.7419|-11.7432|-12.5963|-10.7453|-11.5107|2.9207|3.7307|3.5107|3.7307|4.5207|7.0807|5.1507|2.4507|3.6607|6.7407|6.3507|8.5507|7.4707|2.2907|5.6407|6.1607|8.3507|9.9207|9.6407|11.2607|13.7907||14.4218|11.2518|15.2418|6.6718|11.1218|12.8984|12.2861|11.9062|10.2086|11.8079|12.2871|10.9545|11.1517|13.0425|13.5279|13.7307|11.0463|11.4532|6.4832||7.2532|3.6032|6.4132|4.1032|4.9432|3.4432|3.0132|6.6932|3.7032|0.6432|3.9432||5.0832|5.5232|7.2532|7.0432||8.0132|7.5332|6.5032|6.6332|3.8132|3.7032|1.1232|2.1232|2.7432|5.5532|3.6832|1.7032|3.5332|3.5632|4.9632|7.3432|6.2532|6.6732|8.1832||9.8532|10.1463|8.2963|9.6663|8.0163|11.0963|12.0874|8.9974|9.9274|10.1074|9.2125|8.3725|3.9625|4.6525|9.2125|8.3925|8.8125|7.8625|5.6025|4.2525|4.3125|3.6925|6.2825|6.7525|6.5525|7.2725|9.8925|9.2044|10.8238|7.4037|8.8296|9.3886|-0.09|-1.12|-1.56|-0.05|-1.52|-4.72|-5.61|-7.74|-7.6046|-7.7546|-6.1346|-6.6546|-7.7646|-5.0846|-4.3546|-6.2646|-4.6647|-5.1346|-6.4946|-7.8946|0.1021|2.1121|5.4221|2.8121|3.3221|3.4421|2.6121|0.3321|0.5521|0.2721||0.5321|0.1221
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|5.0891|5.1191|6.4691|1.2491|14.0591|17.3391|11.8691|19.2491|21.5552|19.5352|15.8152|14.6752|13.8852|19.8152|22.7417|21.7466|24.8666|-12.9869|-16.1169|-19.7969|-20.9569|-19.6469|-23.2993|-24.503|-24.933|-20.763|-23.763|-28.0344|-26.1163|-19.9863||-21.3063|-29.4163|1.3034|5.2034|20.8134|19.7966|-2.8626|-8.1562|-2.1394||-1.196|-1.6152|-0.6928|-2.8731|-10.3156|-11.563|-25.4416|-18.0845|-22.3643|-23.3156|-25.7787|3.2326|15.78|17.1531|18.5368|15.0333|13.5133|14.1614||17.9408|-0.4746|-7.1937|-7.4453|-7.3614|-11.5439|-6.8478|-6.5962|-5.9882|-5.3908|-11.6697|-8.5774|-7.7493|-15.9255|-17.6263|-14.9037|-12.9854|-17.2098|-16.8277|-17.7501|-17.1868|-16.9575|-19.0635|-17.0856|-9.2029|-5.2091|-9.5803|-6.6347|-5.5341|-5.1148|-3.6473|-2.5781|-6.3412|-15.3875|-10.8654||-9.5656|-10.8758|-13.1505|-15.8235|-16.2009|-14.052|-13.4021|-17.8256|-18.9438|-21.1377|-16.1855|-17.9227|-17.9758|2.892|2.8815|1.7284|8.0597|9.2862|6.1205|3.7096|6.9486|14.9047|12.6824|17.0745|12.4099|9.5692|10.9529|12.4309|12.5344|15.4027|12.0484|12.4362|14.0191||12.6878|11.063|14.0715|14.7423|13.8105|14.8074|11.9639|13.5363|14.9728|13.0503|13.0084|16.1173|6.551|11.027|11.702|12.0164|13.9927|13.0904|8.7927||13.321|13.8089|12.7908|13.1888|15.065|14.3857|12.7616|6.7553|12.4472|10.3339|-4.7273||-5.5554|-4.2241|-3.4589|-3.1654||-3.6266|-5.1256|-4.6434|-1.3415|-2.4212|-0.5239|-2.2325|-3.0816|-7.0544|-6.8552|-8.7315|-10.7127|-8.8049|-9.4968|-8.5533|-7.2535|-7.589|-10.6603|-8.5953||-10.9014|-9.8217|-12.2955|-12.0211|-14.1788|-11.6316|-13.3182|2.4105|5.5132|6.3833|8.1862|6.9493|2.4|0.3035|2.2323|3.4273|2.8088|4.182|7.9137|6.6348|7.1249|8.6261|9.2779|10.3346|14.8085|-5.1311|-2.6917|-5.7039|-8.7359|-8.5285|-9.1902|-3.1559|-8.7853|-12.1393|-11.9969|-6.7263|-7.5855|-7.5657|-7.5164|-5.5807|-6.4004|-6.0843|-7.2892|-8.414|-9.4105|-9.711|-9.3449|-9.6511|-9.6294|-11.1147|-9.7943|-10.5152|-9.749|-10.6049|-6.8027|-10.3679|-8.7058|-8.3255|-9.0369|-8.1382|-10.1829|-7.5617||-5.6853|-3.8582
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|2.7734|18.7434|22.3934|38.4534|47.5734|38.4833|41.8134|36.5934|39.9034|-12.7389|-21.5089|-21.7789|-10.8089|-11.0389|-24.3789|-36.2589|-41.2139|-35.5789|-28.1189|-16.7689|-13.1389|-4.5089|-23.5589|-39.8989|-16.3689|-17.0089|-21.9789|-24.9089|-10.3289|-15.5989||-22.7789|-42.9989|-54.1389|-49.8673|-34.2972|-30.8572|-36.6373|-44.4872|-40.0673||-23.7072|-39.7072|-12.7972|-15.7972|-24.9172|-27.8873|-28.8572|-6.9072|-24.6273|-23.6373|-21.0573|-25.0673|-34.9772|-19.0073|-22.2672|-17.7672|-34.8073|-28.5872||-26.4272|-32.7272|-32.2172|-39.3073|-40.0073|-57.0073|-52.9373|-57.1173|-64.5366|-73.7685|-45.97|-33.88|-26.85|-43.1149|-42.96|-38.62|-45.28|-52.42|-38.9391|-32.2891|-41.3091|-46.3091|-28.8891|-38.2291|-24.1791|-17.9891|-37.2891|-26.4791|-23.1891|-33.2391|-44.2391|-22.4891|-15.3991|-32.4391|-29.7991||-37.6891|-42.5791|-45.3491|-53.8312|-59.4647|-47.0423|-44.6123|-50.1223|-47.6164|-48.8664|-52.7139|-55.4439|-45.5839|-46.1939|-58.7439|-74.7579|-53.2577|-65.548|-55.2177|-60.695|-58.852|-29.0719|-42.232|-41.0719|-21.042|-17.0619|-20.3919|-28.542|-54.6419|-45.3134|-50.2434|-46.0734|-54.8034||-51.6234|-73.2363|-44.1741|-46.374|-53.1141|-51.2793|-52.2992|-52.9492|-65.4096|-58.3696|-53.2884|5.6227|16.6527|23.6627|26.7327|22.7627|19.9627|25.3727|14.9327||44.2827|44.9152|43.2752|46.8352|57.5552|46.1452|45.1852|47.3452|-3.0936|-27.6936|-39.9336||-41.8145|-41.7423|-39.1475|-40.6684|-45.9115|-47.4053|-59.4093|-47.4653|-49.2453|-52.4853|-53.9853|-56.4053|4.7499|8.3999|11.6999|6.0299|3.2599|10.8499|18.2999|21.6699|30.1299|36.9299|33.1699|57.0799||60.1599|74.751|78.1914|57.934|21.374|29.124|2.2341|1.0241|21.9541|33.5041|45.5841|44.494|41.6141|40.4741|45.7641|52.2341|54.1441|56.904|-33.5617|-34.5317|-35.4118|-28.7117|-15.6717|-22.2217|-24.4717|-29.2917|-25.9417|-19.6618|-27.6717|-25.7317|-23.9217|-26.1618|-29.7517|-46.9217|12.5533|13.7132|11.0833|11.5833|14.9933|17.6433|3.9132|22.6933|14.3633|16.0232|1.9732|10.9732|32.1833|27.9032|39.9632|39.3133|24.6632|29.4533|27.7932|24.9433|28.9632|21.7533|39.4032|36.6333|26.7932|24.2433|17.7533|23.2533||30.8933|30.8333
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|12.7495|14.4995|14.7695|14.6995|13.6495|9.8195|15.5795|21.7295|24.8695|20.0195|27.3758|27.3658|20.0815|18.2415|14.7315|19.3515|22.1215|19.0817|20.7417|12.8917|14.8617|18.4617|15.3617|19.4117|18.2617|18.4117|21.9717|16.0217|19.9717|24.9014||21.8093|24.2387|16.1787|21.4487|16.8987|17.9987|23.3552|13.4134|9.8635||10.4134|7.5735|12.7635|15.3735|9.4535|14.6935|10.9535|8.5135|6.5234|10.8035|16.5435|23.9322|16.7398|18.5898|19.0648|21.6536|19.2576|16.0338||15.3408|15.9134|13.0034|12.7634|12.5934|13.6234|14.3234|16.1816|18.3934|18.1066|18.5059|15.3359|19.2059|17.0138|19.2025|16.2439|7.2039|0.8339|7.3839|8.9839|8.3439|5.9039|10.9639|12.4439|13.7093|16.5366|-0.084|-0.544|-2.484|-5.844|-11.874|-9.134|-4.804|-6.364|-5.064||-5.424|-6.174|-9.544|-11.994|-15.134|-8.404|-6.604|-6.824|-9.014|-8.474|-6.214|-9.854|-11.964|-13.524|-13.864|-17.8483|5.4499|6.2999|8.2299|8.5699|12.1899|12.9199|13.5099|16.8399|19.3421|-3.6064|-9.1364|-8.1064|-10.4664|-13.3364|-11.0064|-10.9164|-14.4964||-15.481|-17.99|-18.3939|-16.1902|-19.3302|-22.5813|-16.9402|-19.6113|-19.8483|2.6659|6.3459|11.2259|11.3959|13.6259|14.5359|11.8159|15.4859|16.0299|10.7199||5.1999|8.8499|7.5199|10.5399|9.0999|4.6199|9.3799|13.6899|15.0721|14.6934|9.326||6.136|7.726|9.456|9.926||10.296|11.166|12.576|11.1157|6.8457|5.8957|7.8957|11.2557|11.2057|13.4368|13.7149|13.5866|10.0002|11.7102|10.9889|10.9089|10.5089|11.6789|14.4138||14.3843|16.5975|15.3011|14.5346|9.9446|10.8046|12.6546|10.7646|11.3546|10.6146|12.6646|13.4327|14.1408|15.12|14.33|15.66|12.815|15.945|23.8248|-3.5571|-7.5371|-4.7671|-2.2171|-2.4571|-2.5971|-5.3371|-3.6071|-3.0671|-7.1071|-6.6571|-9.5671|-11.5671|3.957|2.787|5.377|6.707|5.607|9.947|11.9698|9.6576|14.4596|-5.8835|-8.9835|-10.2295|-10.8222|-10.232|-5.272|-3.152|-1.892|-1.612|-3.772|-3.162|-3.722|-9.522|-5.332|-9.152|-6.422|-6.462|-5.712|-6.962|-9.2076|-8.0961||-6.1613|-6.9513
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.331|5.691|5.941|6.241|6.721|5.731|3.551|4.971|5.771|3.601|4.691|8.161|12.271|17.4455|9.8362|9.653|8.969|8.069|9.669|7.929|9.529|8.9975|7.4375|7.2275|6.5775|9.0575|10.8675|9.9864|11.5814|11.1054||12.3454|10.2921|10.7079|12.3415|13.5542|10.5774|11.6811|7.6211|6.8811||1.4411|2.2111|2.9711|5.2011|11.7511|11.9446|9.5046|8.7853|6.1953|7.9353|9.2255|5.9655|0.2255|3.5755|4.7255|5.4855|5.3255|5.0855||5.1455|5.3955|5.0655|3.5855|3.1755|3.2955|5.6155|6.8055|7.1155|8.3055|7.7385|6.9485|9.0285|6.6485|6.3185|6.0886|4.4485|8.2785|-0.6048|-2.6298|-3.6948|-2.8748|-1.6048|-2.1248|-1.4248|-0.5248|-3.0248|-1.2448|-0.6548|-2.7948|-2.2748|-1.3848|-2.4548|-4.6548|-3.4848||-2.4148|-4.0448|-4.2248|-8.0148|-8.0448|-6.0848|-6.1148|-7.7248|-8.6426|-9.0917|-7.6167|-8.6802|-6.7002|-7.9202|-8.5511|-9.2695|-9.6453|-8.8905|-7.8105|-8.9705|-9.977|-8.8711|-10.0185|-8.5556|-7.3256|-8.5056|-9.8499|-9.0899|-9.2949|-8.8199|-8.4099|-7.1499|-8.9799||-9.0399|-9.3899|-11.2999|-10.0899|-1.1099|-1.7499|-7.3799|-7.5399|-9.2199|-7.4699|-10.0699|0.7234|0.8234|3.1134|2.2234|1.6334|4.7034|4.3134|2.2634||5.8534|4.8834|5.5934|3.0734|5.9734|6.5134|5.5634|10.2134|11.7519|-3.0537|-3.4237||-6.0737|-5.9337|-5.5537|-4.7337||-4.4037|-3.9337|-4.1337|-2.1537|-7.5337|-7.2137|-7.8137|-6.2037|-9.4337|-9.8796|-11.0651|-12.1324|0.0435|5.8635|3.8035|4.8435|4.7835|5.3835|7.8035||8.9935|8.8935|9.5835|5.4035|5.1035|4.6635|7.2335|7.5135|7.4935|8.7535|11.6035|12.8895|11.6422|12.733|12.7872|14.2586|13.2607|16.7536|8.6636|7.7735|5.3636|6.8336|8.2636|7.4523|6.9837|5.7337|4.9738|3.8437|5.2438|4.9837|6.5748|4.3848|3.1548|2.2248|3.1748|3.8048|5.5948|5.6548|5.2748|4.7048|5.5524|3.6624|2.7424|1.5524|0.5124|3.0124|3.3924|3.5824|5.3824|4.8524|3.6524|2.7524|1.9924|1.9524|5.0224|5.1024|4.4524|5.4124|5.4924|4.2924|5.8124|4.9747||4.4138|3.5038
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-5.5651|-3.5051|-7.1151|-10.3551|-10.5451|-6.4151|-8.2551|-7.0051|-7.2051|-17.0651|-17.8651|-16.9351|-26.1851|-22.6467|-22.2742|-27.198|-19.4178|-17.0278|-14.1978|-22.5878|-24.6078|-27.5776|-27.6645|-22.9047|-27.5447|-26.2764|-24.5633|-26.8633|-32.9165|8.4655||6.6155|13.2855|25.8955|17.9855|14.5855|19.1355|17.9155|18.5455|27.2055||28.4373|17.3215|13.2715|24.0815|-2.7613|-10.3713|-20.2913|-19.4113|-17.0613|-28.1613|3.945|4.875|0.095|1.495|6.845|13.055|13.935|15.685||12.005|10.665|11.125|2.965|0.335|0.935|8.095|12.455|12.775|21.605|23.5694|13.5716|18.7184|18.0616|11.4829|16.5866|13.2679|16.7021|10.1672|10.6372|10.2925|6.9345|5.4245|6.4145|5.8545|8.6545|11.4006|9.5161|8.7956|10.1656|9.0429|10.3083|10.5387|8.7371|7.9337||9.5699|-1.6403|-5.5403|-8.4803|-7.2152|-6.2452|-3.1652|-6.2852|-6.3352|-6.4752|-4.1652|-5.3152|-6.2852|-4.5852|-4.5752|-5.0952|-2.3652|-3.5652|-4.7652|-6.9252|-4.3952|-4.7652|-7.2452|-5.7481|-5.6381|-5.7881|-4.3681|-5.1281|-7.6181|-7.2718|-7.9526|-7.3746|-6.6546||-6.0446|-6.3546|-4.5446|-5.7046|-2.5946|-2.2446|-4.5946|-4.2346|-3.5846|-4.0246|-6.3646|-4.1746|-4.0546|-8.9046|-10.4228|-10.3421|7.9392|9.7513|6.0104||4.4104|5.7704|6.9415|7.182|5.7366|8.4002|4.3617|5.8817|-0.4135|-1.0835|-1.0735||-3.5535|-3.1535|-3.7735|-4.2535||-4.2935|-5.0328|-5.7289|-5.2789|-5.8189|-6.3824|-5.6493|-6.1759|0.2504|1.9504|3.2204|2.9404|2.7404|3.8504|2.9404|6.2004|7.441|5.297|7.1355||-2.3197|-3.2997|-3.3397|-4.6297|-5.5097|-4.0197|-4.7997|-5.3897|-5.0285|0.2883|2.2683|2.2583|2.8283|2.5083|1.6183|2.7583|1.4083|3.8783|4.3683|4.5383|5.7183|6.6559|5.7379|4.4779|5.155|3.915|5.115|5.3946|4.5077|4.3377|4.6477|3.1277|4.7177|3.8677|5.2977|4.9311|4.6711|4.0911|4.4328|5.6604|4.8024|2.4124|3.3424|4.3624|5.3871|2.7562|0.8762|0.2962|1.1162|2.1062|2.2532|2.6232|2.3446|1.6585|2.1885|2.4368|2.1068|2.1468|2.1568|2.2768|1.6668|1.8768||2.0168|2.5968
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|34.6842|50.893|39.9667|41.7858|45.4907|36.3107|39.0131|45.0431|40.7031|35.4931|33.1731|32.6031|50.2331|39.3067|37.8121|-4.217|-19.017|-16.077|-10.6269|-6.727|-9.457|-5.757|-20.8469|-18.117|-10.787|-25.587|-27.167|-28.447|-19.3769|-28.4069||-25.197|-33.467|-39.547|-34.147|-32.827|-45.477|-42.0288|-46.2138|-49.2514||-44.7827|-55.9994|-44.0894|-43.3094|-48.3494|-56.7521|-60.9828|-66.2805|-54.5505|-66.8842|-72.4741|-63.0141|-52.3141|-20.6941|-42.9241|-61.4541|-66.7241|-74.919||-63.5129|-76.3829|-28.9387|-13.1587|-9.7087|-19.8687|-34.5787|-41.1587|-25.1287|-19.5787|-16.5587|-6.0887|-24.3187|-14.5487|-5.8787|-13.8287|-24.3687|-17.7887|-12.4887|-22.9487|-16.9187|-29.5687|-4.1887|-8.0187|-8.0387|-19.6187|-25.7587|-23.1487|-46.0687|-43.4287|-61.9287|-68.5321|-69.3573|3.9199|11.0399||16.1599|19.5499|26.0599|22.7099|10.1199|26.2299|20.5399|26.1299|50.6999|49.2399|48.9199|40.4699|52.9599|45.9899|33.6399|28.8099|34.1299|47.6299|67.3499|77.4403|82.5176|73.4817|78.8236|-10.1019|-20.1319|-34.7419|-47.9319|-70.4519|-69.6119|-69.5082|-69.8588|-67.0754|-77.4753||-69.2276|-74.1699|-81.6154|-84.9468|-68.8368|-63.7389|-72.5989|-61.8689|-86.638|-67.6597|-63.9784|-64.9413|-50.1153|-43.4153|-27.0453|-24.8503|-41.1253|-63.8953|-65.6945||-60.654|-68.6272|-70.0702|-68.2385|-38.5002|-27.0402|-21.1902|-22.7902|-26.7402|-40.1002|-50.3233||-17.3634|-9.9033|-5.6333|-3.2334||-4.9533|-5.6433|-4.5783|-8.4834|-10.9033|-19.0033|-10.4334|-25.1834|-8.8584|-3.7733|-17.3534|-24.0334|-23.5434|-6.1533|-16.7033|-32.1034|-44.1533|-51.4495|-50.9846||-60.8571|-41.9171|-36.7571|-26.8371|-52.5471|-39.3671|-40.2571|-44.0071|-27.5771|-39.8771|-30.6871|-35.6671|-36.7171|-41.1371|-36.3471|-34.6571|-29.5671|-13.7971|-22.4371|-33.8071|-33.9471|-11.0571|-6.5971|-6.8971|-12.2671|-19.2171|-14.9471|-25.2171|-28.5971|-42.9971|-37.2971|-32.8271|-34.3071|-48.1971|-49.2123|1.6296|1.8196|13.9197|23.7696|25.6896|23.3296|26.7396|38.5196|44.0066|38.4266|40.5366|44.9266|53.0312|41.3282|-12.0885|-24.3686|-35.7486|-35.7185|-47.8089|-41.5977|-47.2191|-35.4279|-34.638|-33.498|-38.028|-37.638|-44.328||-43.4558|-42.2558
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|26.4751|33.2351|34.9762|40.0924|44.3055|-5.6954|-10.7954|-9.3053|-16.2403|-9.0954|-31.1754|-31.5354|-31.4053|-22.7054|-27.6754|-47.0054|-52.4854|-58.5698|-51.4415|-48.3315|-65.1889|-25.7978|-39.1577|-49.8397|-28.2366|-28.5766|-23.8066|-20.2566|-8.0566|-2.5266||-9.3466|-32.9766|-37.6766|-30.7222|-31.9921|-37.0021|-34.8622|-33.5122|-35.4786||-33.7283|-40.0883|-25.1982|-25.7183|-31.2082|-29.3682|-30.2483|-15.6583|-23.6583|-20.2082|-23.4482|-34.9782|-43.1514|-44.4248|-36.0587|-37.0688|-47.1397|-29.0497||-27.5897|-25.8897|-16.6597|-24.1097|-25.7697|-44.5697|-41.9503|-37.7404|-38.1403|-54.9209|-35.0058|-31.5758|-33.3358|-33.6858|-32.7158|-27.2858|-27.4558|-31.2358|-18.4258|-14.0758|-2.8458|-6.2458|-1.4458|-33.7758|-19.4658|-15.8558|-26.9858|-16.7058|-17.8458|-26.1058|-34.4458|-30.1258|-22.7858|-32.1158|-38.1614||-40.415|-28.035|-31.495|-39.71|-45.3714|-40.9068|-40.171|-38.241|-36.6002|-36.6702|-34.7102|-36.9102|-31.8802|-31.1802|-42.4802|-36.2539|-22.6539|-29.6739|-21.9639|-25.3639|-18.8239|-14.3439|-18.1039|-19.2739|-12.0139|-8.6439|-9.3539|-21.5039|-23.4239|-11.4739|-15.9939|-14.7639|-22.1739||-29.6839|-36.9239|-19.4039|-20.3739|-22.6839|-27.3739|-39.2039|-37.0339|-50.6084|-42.2566|-42.4215|-46.4016|-42.5863|-40.5094|-36.7394|-41.5594|-39.7394|-41.8594|-43.4568||-46.2021|-41.8669|-36.4469|-39.7849|9.7184|23.2134|22.0535|29.2435|43.7768|17.3068|12.9068||17.2868|23.5568|26.3268|29.462||31.1545|33.9514|36.4414|33.6697|23.0898|18.0598|15.7798|20.7198|3.5198|8.5598|17.1198|19.3298|28.0898|36.5398|33.5066|34.5866|32.5966|32.2466|38.3566||39.1066|43.7466|33.3566|26.4866|17.1066|29.5166|11.6466|11.5866|14.3866|30.3866|37.3266|38.1307|49.4997|48.8713|41.3453|42.1152|32.3852|37.7752|27.8453|23.5852|31.1553|38.9552|44.8152|40.0752|52.1083|27.8384|-3.4568|-7.7268|-20.0668|-31.5768|-30.5868|-29.8068|-30.8373|-37.133|-22.9629|-18.633|-25.7829|-17.0329|-14.3729|-23.7129|-28.6829|-19.4929|-27.5029|-25.603|-28.603|-22.733|-18.9729|-22.173|-28.0029|-30.893|-36.1879|-35.3479|-45.7743|-33.4173|-27.2473|-33.1173|-15.5573|-13.0973|-16.2373|-28.5773|-46.5992|-26.2755||-25.4|-24.855
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-2.435|-3.5056|0.0329|0.3429|1.8929|1.6372|1.4772|1.2072|1.6372|1.6872|2.1546|1.7202|1.6102|1.5358|1.9172|1.2471|1.1471|1.2071|1.4871|1.7998|1.5291|1.5891|1.4931|1.6081|1.7357|1.716|2.0036|2.1244|-0.6014|-0.3114||-0.4714|-0.7814|-1.6114|-1.8414|-1.7014|-1.9014|-2.2843|-2.4081|-2.1404||-2.0632|-2.1977|-1.7277|-1.4277|-1.5477|-2.0477|-2.4519|-2.5119|-2.6749|-2.4922|-2.1822|-1.9622|-1.2222|-2.2822|-2.5422|-2.4458|-2.4884|-2.7082||-2.6969|0.4252|1.4152|1.3352|0.5552|0.9652|1.8152|2.7252|1.8912|0.9312|0.5312|0.6112|1.0912|0.0812|0.4412|0.3612|0.7212|0.1012|0.1312|0.1512|0.6712|0.3812|1.0112|0.9212|1.7712|2.0012|2.0527|2.3791|3.0249|1.5721|1.5621|0.9721|1.6821|1.3577|1.4077||1.3577|1.7677|2.4677|1.8878|1.6478|2.1278|2.6978|0.7713|0.8413|0.5713|1.3213|1.5013|1.8413|1.7913|1.9803|1.8551|2.2715|2.123|2.5528|-0.1227|-1.6827|-1.9582|-1.8944|-1.5762|-1.8816|-1.7432|-1.4822|-1.5022|-1.7922|-1.6122|-1.8405|-1.8509|-1.9309||-2.2091|-1.9799|-1.2299|-1.1499|-1.4899|-1.4299|-2.1799|-2.0821|-2.0332|-1.9471|-2.1488|-1.5588|-1.3988|-1.1288|-0.8488|-0.7888|-0.6288|-1.5588|-2.2488||0.3552|0.8652|1.2852|1.3352|2.1852|-0.5902|-0.3702|-1.0102|-0.4402|-0.3902|-0.5102||-1.3402|-1.55|-0.99|-0.86||-1.09|-1.18|-1.17|-1.44|-1.46|-1.66|-1.41|-1.9356|-1.6547|-1.5547|-1.6027|-1.5127|-1.5832|-1.6032|-1.7632|-1.6332|-1.4532|-1.6132|-1.6732||-2.0832|-2.3632|-2.4432|-2.5732|-3.3891|-2.9876|-2.7826|-3.0134|-3.2434|-3.0448|-2.7123|-2.3523|-2.5523|-2.3509|-2.5825|-2.4925|-3.0115|-2.6299|-2.7399|-2.4274|-1.4374|-1.2674|-1.5974|-2.6074|-2.6174|-3.3374|-3.3241|-2.3941|-3.0841|-3.5566|-3.1566|-3.5866|-3.3546|-4.7546|0.8736|1.8836|1.7936|2.8136|2.3036|2.8836|3.5833|2.3933|3.0533|1.9133|2.5833|2.2433|0.3533|1.3433|2.5133|3.2098|3.0698|3.3628|2.2728|2.3228|3.1525|2.3542|3.0525|3.0244|-0.9228|-1.4428|-1.1728|-0.7928||-1.3028|-1.9828
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-0.5033|-0.8233|-2.3833|-2.7633|-2.8119|-2.1019|-1.7419|-1.3619|-1.0119|-1.2019|-0.9919|-0.5419|-0.6619|-1.0319|-1.9919|-2.4319|-2.6629|-2.8027|-2.8192|-2.5892|-2.1192|-1.6492|-2.7492|-3.0666|-2.0766|-1.6566|-2.6066|-2.9579|0.4373|0.6973||2.2473|2.3173|1.6773|2.4473|2.722|2.5188|1.3988|0.8688|0.8688||0.7588|0.8888|1.9988|2.0063|1.9463|1.4663|1.9363|2.4331|2.0987|2.0243|1.5543|2.0443|2.2029|2.2871|2.1171|2.1879|2.2807|2.0971||1.9501|1.6101|1.5201|1.6801|2.2601|1.774|1.944|2.154|2.1012|1.6412|1.7612|1.4512|1.4912|1.8512|1.8012|2.0212|2.3312|2.3247|2.1847|1.5447|2.6147|2.6983|-0.771|-0.871|-0.811|-0.781|-1.271|-1.311|-1.291|-1.271|-0.741|-0.891|-1.471|-1.841|-1.611||-2.0389|-2.1141|-1.7596|-1.6396|-1.8596|-1.83|-1.73|-2.1592|-1.9152|-2.1913|-1.8046|-1.8846|-1.662|-1.682|-1.822|-2.4122|-2.1005|-1.9063|-1.7563|-1.8351|-2.4293|0.064|0.764|1.164|1.474|1.524|1.344|2.224|1.8069|1.5769|1.1369|1.1769|1.1669||1.7269|1.9469|2.6263|1.9746|-0.0299|-0.1299|-0.5299|-0.0899|-0.5699|-1.0699|-1.0999|-1.7199|-1.8707|-0.9907|-0.8807|-0.8207|-1.0307|-0.8807|-0.6307||-1.1707|-0.6807|-0.4607|-0.8607|-0.8807|-0.7907|-0.9707|-1.3307|-1.2407|-1.3914|-1.3557||0.1443|0.2843|0.2943|0.2343||0.1343|0.0343|0.3743|0.0243|0.2343|0.1843|0.7243|1.3643|1.6443|1.6043|1.9573|1.5076|1.769|1.778|1.7828|1.7673|1.8148|1.917|-0.1374||-0.3574|-0.9874|-0.6774|-0.2974|-0.8274|-1.1474|-0.6174|-1.0774|-0.9074|-1.0374|-1.1374|-1.3074|-1.9174|-2.4363|-2.1523|-2.0092|-2.4309|-2.5001|-2.3782|-2.2377|-3.1224|1.6754|2.0554|1.0385|1.4285|1.2685|1.5485|1.6285|2.1014|2.1999|1.6596|-0.1613|-0.4313|-1.0313|-1.0013|-1.2713|-1.5213|-1.8134|-1.3094|-1.4094|-1.7095|-1.7995|-1.682|-1.9744|-2.3355|-2.0539|-1.8721|-2.4806|-1.9298|-1.8398|-1.7798|-2.0798|-2.5789|-2.3734|-2.1749|-2.3249|-2.6272|-3.0371|-2.9043|-2.3068|-2.4668|-2.7164||-3.1724|-3.0316
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-16.0781|-10.4281|-11.5481|-19.3281|-27.0581|-21.6881|-26.5781|-26.9981|-24.3481|-37.0481|-43.8418|-46.3318|-56.4718|-44.5742|-44.7819|-45.2194|-39.7254|-44.8091|-44.6326|-54.5925|-49.4426|-55.6848|-53.8983|-48.0283|-56.1483|-48.1103|-50.1103|-58.4503|-65.3553|-69.6137||-78.3794|26.2615|61.7815|53.5785|23.8284|33.9884|15.6684|19.6785|44.3485||42.9982|22.1682|20.7682|39.8582|51.0308|49.593|29.5015|30.2609|27.1299|9.2439|29.4339|28.9008|27.8265|17.4115|15.5785|16.1705|19.1265|26.7377||-4.6459|-9.2659|-10.5369|-19.4259|-17.8389|-13.0519|-4.1899|-8.5129|-12.3489|-8.9649|-6.5649|-17.1589|-11.8549|-20.1939|-22.1519|0.7611|3.17|9.756|9.032|18.135|21.9029|16.2953|18.0193|15.6757|18.8042|17.6496|11.9906|13.3166|18.0966|19.7152|16.7823|21.2307|19.7451|19.2732|18.3942||16.0722|16.3722|11.6292|2.6462|8.7092|9.5012|18.7702|22.1436|-4.0939|-5.3699|-4.0849|-7.0009|-7.1019|-11.4129|-13.3729|-14.2799|-8.7369|-9.9429|-12.3269|-20.7819|-12.3009|-7.6459|-11.1019|-1.7419|-2.7819|-2.8059|-0.5689|-4.5719|-6.4709|-5.6369|-8.2469|-7.2069|-8.2179||-8.8239|-10.1519|-7.2869|-12.1529|-11.2209|-10.9419|-22.1339|-26.3356|-26.6536|-22.942|-30.3722|20.102|15.8991|18.4426|11.1126|8.0876|6.8096|8.8096|5.4276||13.5916|12.1653|10.4754|11.2074|14.1826|11.9606|4.4206|7.9296|11.4606|11.8088|8.4361||2.4971|5.354|7.0281|8.9491||10.2078|10.7187|11.1585|10.6788|8.7024|3.6654|8.8004|8.9744|5.8554|11.0814|10.3544|-0.1959|-0.2979|-1.3109|-1.9489|-1.5819|-3.7709|-7.0389|-5.2099||-6.8499|-8.1679|-9.0839|-13.0449|-13.3065|-6.8055|-11.2425|-11.8372|-13.213|2.0846|5.8097|5.0026|7.7076|5.2496|6.5526|8.6226|5.2616|7.8267|6.7866|7.3537|9.4406|10.0863|10.9953|11.6959|10.9979|6.5299|9.8409|11.2506|-1.752|-2.538|-3.717|-9.847|-9.918|-14.143|-9.2364|0.5044|2.7194|8.2164|4.4004|8.1714|11.0459|7.5942|6.1472|7.0686|6.5496|7.5066|7.8276|9.4695|6.9799|7.1679|6.8691|6.9391|7.6277|6.7985|7.7023|7.4788|6.9156|6.4723|-0.2506|-3.4306|-6.3696|-6.846||-6.8947|-5.5967
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00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|51.0542|56.1542|-5.3852|-20.0852|-25.0952|-20.1452|-25.7252|-24.0752|-13.7552|-36.8852|-38.4752|-33.7752|-79.1452|-67.8908|-68.6559|-68.784|-64.2273|-64.7173|-64.3901|-79.6301|-73.0901|-81.6314|-74.1916|-63.5216|-79.7016|-59.3949|-56.5548|-76.5749|-83.5949|-92.1637||-104.795|38.5617|80.6316|68.5614|36.7414|59.4714|32.4514|28.9814|67.1914||54.2693|44.7166|39.8766|59.4566|63.6357|63.4537|22.7337|28.0937|25.3837|4.2137|37.3437|44.6437|46.0669|34.2885|35.3485|35.1685|36.0985|45.0411||37.5223|38.7895|28.6395|9.9295|14.5095|21.2695|35.6995|31.9895|25.7895|32.5995|35.4886|27.9586|38.6086|35.3236|18.0936|16.2436|17.3835|8.2736|10.7536|18.9936|27.3036|19.944|26.9339|19.754|24.544|28.984|22.3439|26.544|33.794|34.2405|32.2223|38.5551|33.9001|-14.5208|-18.2208||-20.4308|-16.8608|-25.2108|-38.9408|-27.4608|-27.2508|-5.4208|-0.0308|-5.5608|-10.5108|-4.8808|-14.1608|-12.4008|-19.4708|-26.6708|-29.3808|-20.0008|-23.6408|-27.7208|-39.7981|-33.2723|-29.7698|-35.4898|9.7611|12.6511|17.8311|28.2411|-4.6399|-6.6199|-3.9699|-11.4999|-8.7999|-13.3099||-13.3599|-17.5999|-13.7699|-22.2799|-19.6099|-17.8799|-35.5799|-47.5477|15.0855|22.4855|18.4455|33.1555|26.4744|32.5571|21.3637|16.4337|19.1937|26.8837|23.2599||23.8099|18.3199|12.8034|18.3934|24.4134|30.1755|16.3109|18.4309|22.3109|17.3654|19.3904||8.3384|10.9384|13.0284|15.2284||18.0142|17.2989|20.8915|22.4573|15.7185|5.9985|14.2785|15.3185|11.5385|19.7285|19.2785|18.9089|16.6423|-3.2598|-4.8698|-2.2098|-3.7698|-7.1698|-5.9598||-6.8198|-10.0298|-11.5798|-19.3098|-24.3164|-15.1064|-20.6664|-20.6154|-19.8154|4.8564|12.9564|10.7164|17.9064|11.534|14.374|17.234|7.964|13.424|9.644|13.194|15.047|14.3751|15.6551|17.7373|-4.0609|-10.3509|-6.5609|-7.5509|-10.0909|-9.2309|-6.8209|-13.2909|-13.7909|-20.2309|1.6391|3.1791|0.9891|9.7891|11.4151|13.5345|17.4778|11.232|8.6972|6.6258|6.4258|6.6158|10.2258|10.7459|9.4894|8.8894|9.7722|9.6902|10.308|9.8147|13.5458|9.807|-0.1381|-0.6381|-2.7581|-5.2881|-7.9681|-8.6781||1.8949|5.8349
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|4.1881|4.1981|5.5081|10.2481|12.4381|13.7123|11.992|10.9712|11.9674|12.9313|-4.416|-3.811|-4.256|-2.966|-5.456|-9.006|-12.656|-10.1807|-6.9207|-6.8807|-7.2207|-4.7607|-6.1307|-6.2307|-3.2507|-4.2907|-7.0407|-9.9307|-8.4807|-7.9107||-5.1207|-7.1507|-9.3707|-9.2607|-5.9807|-11.4907|-10.4607|-14.6307|-18.6627||-15.7525|-17.9608|-14.2208|-13.5108|-10.9508|-7.8808|-10.7908|-8.3608|-12.1708|-15.4908|-7.1783|-6.0683|-5.6283|-0.0083|-0.9183|-0.7683|-1.0583|-4.7483||-4.9183|-5.3383|-6.9083|-12.8783|-12.5969|-14.6855|-13.9833|-15.7083|-14.07|-16.9703|-15.5979|-13.1879|-14.7379|-16.5679|-20.4898|-21.137|-19.2167|-20.6985|-21.7168|-17.1668|-20.3068|-26.6432|11.6869|14.9369|17.1505|17.6233|16.0294|16.1237|13.9837|15.9437|17.2437|23.5813|-7.1544|-12.3444|-9.8344||-10.2944|-7.2044|-12.9144|-20.1844|-21.236|-23.8495|-17.1826|-14.9526|-11.5226|-13.0826|-10.3326|-10.5126|-16.6326|-15.9926|-18.1226|-21.1695|-22.0378|-20.7944|-17.4644|-18.4645|-18.5851|-20.1942|-19.1342|-17.5793|-8.5793|-7.6493|-11.1993|-14.2593|-15.6393|-6.4493|-10.8693|-11.6193|-16.0293||-17.3293|-24.2193|-17.8893|-13.1293|-18.0693|-20.9587|-23.7981|-15.8881|-22.3181|-14.8081|-19.3881|-24.5746|-23.8265|-23.3302|-19.4021|-21.122|-17.5321|-22.3521|-28.5831||3.2644|6.4044|4.5344|13.2944|10.4344|5.2944|13.5644|13.1144|17.2745|13.7944|12.2044||9.2044|12.0644|13.9344|10.3644||11.7944|14.0744|13.7644|10.8444|16.5044|19.6762|18.5462|18.0962|16.7762|15.5556|16.1656|10.8256|11.5856|18.5556|15.5378|14.2378|14.3377|14.3478|16.1177||19.0644|-2.1621|-10.0021|-11.4921|-14.9821|-13.6121|-15.7021|-16.1263|-9.6063|-10.6263|-9.3863|-10.4763|-9.9363|-14.1563|-16.7363|-12.6963|-19.6263|-16.1716|-11.1016|-13.6216|-11.3416|-1.6616|-0.2516|-3.4716|-2.5816|-3.3516|-0.2516|-9.2116|-14.2316|-17.0216|-15.8137|-13.7837|-13.0637|-15.4037|-9.4337|-8.0937|-9.7437|-8.7937|-7.3237|-4.7137|-5.3437|-4.9837|-3.8037|-6.6137|-10.9037|-3.6937|-9.5837|-9.5037|-13.2937|-13.1537|-19.4337|-20.5737|-23.0079|-26.759|-24.5517|-26.7002|-27.8288|-26.2415|-31.272|18.2447|10.6847|12.3647||14.3547|17.2347
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-16.2672|-20.4572|-18.4072|-23.4972|-24.5472|-19.0772|-13.3171|-11.6772|-27.7872|-38.6324|-14.5948|-11.9448|-6.3048|-3.9048|-4.3648|-12.9948|-22.9548|-18.375|-20.365|-21.245|-21.935|-17.035|-19.125|-24.985|-33.9897|-20.7497|-24.3897|-25.6997|-16.1097|-17.1097||-23.9097|-28.5397|-28.2358|-30.9159|-28.4859|0.295|4.945|8.215|5.575||17.585|15.995|20.485|22.015|27.9683|26.5924|15.9324|23.3124|22.6271|24.3914|24.0008|15.4509|12.4609|15.6608|14.3009|24.4609|27.4993|-1.2668||-5.9268|-4.5168|-5.3268|-16.3868|-15.8968|-21.9068|-21.6068|-24.8868|-24.8468|-21.7568|-21.8968|-23.0268|-16.0168|-20.5568|-27.8368|2.3658|9.0858|1.3458|5.7258|8.0658|14.5458|15.6358|14.5258|22.8458|26.2171|29.1551|22.8473|25.692|30.4897|30.1139|24.6539|29.0625|24.7125|-13.0478|-5.9778||-12.0478|-10.5178|-16.9078|-24.6678|-26.9009|-21.8115|-20.7615|-23.2615|-21.0315|-27.7915|-23.3036|-25.6736|-20.9136|-26.3536|-34.3836|-32.5101|-25.7988|-26.1788|-23.3188|-28.3788|-25.2283|-22.3283|-22.3583|-27.7983|5.5927|14.4327|11.3027|7.0127|6.4827|11.7927|13.7527|19.8627|23.8027||17.7527|18.9427|22.6127|27.6875|20.8426|22.8726|16.0826|14.1926|8.0526|8.9226|4.9326|9.4026|1.7026|3.5826|6.3326|9.3326|11.3026|10.1926|3.4726||15.5126|15.4226|9.3126|12.5926|12.9826|17.8126|22.6723|17.4465|22.4444|11.6144|13.9944||10.8244|14.5244|16.2895|17.4595||18.6389|18.2426|21.1002|21.8674|18.5275|21.7775|20.0966|22.8305|-5.5073|-7.7673|-17.2673|-20.9198|-21.5392|4.6999|8.1099|18.7599|18.7542|17.5442|19.7675||21.0861|24.6001|21.799|23.3591|9.8991|11.7192|10.4191|10.4092|13.2391|14.9491|19.1892|20.9296|22.4007|26.1946|18.9268|25.018|16.654|8.304|4.994|6.684|7.534|9.869|15.624|15.734|14.114|16.484|12.844|4.414|5.264|3.454|10.604|12.384|7.674|4.614|10.554|12.394|11.864|16.354|12.2093|11.0393|6.2993|5.0793|11.4593|8.8493|5.5393|6.7793|6.4793|8.7393|13.1593|8.5893|6.6893|12.5293|9.7793|11.1393|12.5793|7.0593|8.6393|12.7043|9.3393|13.4893|9.7093|9.1193||12.4993|14.8893
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-0.2125|-0.0525|-5.1525|-9.9225|-13.6725|-3.5125|-11.6925|-11.2125|-3.6425|-28.4575|-34.6725|-38.9325|-58.8325|-52.6106|-52.8557|-52.3682|-37.2782|-35.6082|-38.6382|-51.6582|-57.9182|-67.7096|-68.1463|-63.6894|-68.5994|-65.0371|-59.3805|-70.9405|-75.2928|-80.9287||-90.8102|-68.5919|-42.7519|-62.8919|-75.2637|-60.7736|-65.3336|-62.9936|-34.1737||-31.4537|-52.4936|-63.3636|-33.1537|-62.3336|-61.3237|-89.4437|10.9798|32.9498|7.5697|60.5297|45.7497|67.9782|44.3079|29.8779|29.7079|23.5779|33.1379||32.578|32.3033|32.3281|21.7981|14.458|22.418|28.1081|31.0312|17.808|24.148|23.438|13.318|25.458|22.7117|19.7917|21.0817|21.2817|12.7017|9.3617|14.3417|20.4417|21.7535|20.1873|17.1069|17.826|19.8728|14.3843|15.6143|15.6917|15.6702|17.5325|15.4639|17.1637|16.6088|16.7388||18.6874|18.2874|12.3263|1.0863|8.1563|10.9563|14.4688|12.3897|10.1897|7.9397|9.5597|7.6497|10.8197|11.6097|7.8897|7.6997|10.4697|13.3297|16.571|13.491|-8.1636|-5.7536|-6.3336|-2.9836|-2.1536|-4.5536|-2.9236|-5.4536|-6.0536|-4.3636|-4.2336|-4.7536|-4.8336||-5.2336|-5.6136|-2.5036|-1.8336|-1.4936|-3.5636|-9.6336|-11.1593|-11.1059|-9.0921|-11.269|-9.2444|-7.0473|-7.7373|-8.8973|-10.4373|-7.6731|-8.2231|-10.9731||-10.3131|-10.5518|-9.7218|-9.9803|-10.2831|-10.9412|-11.7413|-10.8157|-7.2257|-5.2257|-6.0657||-10.4757|-8.6957|-9.6957|-10.583||-10.433|-9.243|-12.123|-12.833|-12.453|-15.223|-12.853|-14.8523|-17.2403|4.1066|7.1466|3.5766|6.6766|13.5866|12.8666|15.6662|14.1418|15.2374|-1.5629||-3.2429|-7.5329|-7.1729|-13.5129|-17.0479|-12.4079|-15.2593|0.0347|3.0347|4.1047|5.9147|5.9147|9.8147|7.5047|9.9147|9.4847|4.1747|6.9547|10.3247|-4.0111|-2.4311|-4.1211|-3.8711|-8.4511|-9.8111|-11.531|2.4767|4.0567|6.1667|6.4467|7.1067|4.4367|7.6067|3.8267|8.8967|12.3284|6.7984|8.7484|9.4653|10.0671|10.3271|10.5071|8.8271|10.8062|14.1336|10.8856|7.4302|8.9968|8.0651|8.8529|-2.8794|-4.9994|-6.4294|-6.5094|-7.2694|-6.7594|-7.0194|-7.8594|-10.5294|-9.7594|-11.8626|-9.9577||-12.8199|-1.9823
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-2.1537|-2.8237|-3.5237|-3.8796|-4.1691|-3.8839|-4.7955|0.6028|3.6928|3.347|2.4963|2.3963|2.4863|2.3663|1.8863|0.9963|0.4863|1.1163|1.8363|2.1263|2.2363|3.3763|4.5817|3.0311|3.2311|3.5411|4.0848|3.1248|3.9448|2.7613||2.9913|3.3413|3.4436|4.1236|3.5586|-2.0322|-1.6322|-1.6622|-1.7322||-1.5222|-1.6622|-0.4522|-1.0322|-2.0822|-2.4022|-2.6222|-2.2522|-2.7822|-3.2764|-2.9519|-3.3919|0.11|1.55|0.92|1.15|0.89|0.74||0.59|0.45|0.78|0.14|0.67|0.19|0.52|0.86|0.15|0.56|1.75|0.62|2.79|2.44|2.96|3.46|2.885|2.711|2.756|2.9375|3.2548|2.1648|3.0348|2.4628|3.1667|2.9233|2.92|3.1756|3.1057|3.2716|-1.1001|-0.3101|-0.1001|-0.8801|-0.6601||-1.3601|-1.6601|-2.0901|-2.6501|-3.0601|-1.9901|-2.4601|-2.4101|-1.6001|-1.7401|-1.3301|-2.0301|-1.7301|-2.5101|-2.0101|-2.7001|-2.2001|-1.9601|-1.6901|-2.3301|-1.4901|-2.0001|-2.0001|-1.5101|-1.2001|-0.5801|-1.4201|-1.5101|-1.9201|-0.9701|-2.1101|-2.5201|-2.6201||-2.3001|-2.8801|-1.4001|-0.3101|-0.2101|-1.1701|-1.9501|-2.1901|-3.9001|-1.2601|-1.6501|-1.7801|-1.4351|-1.0801|-0.7201|-1.7201|-1.2801|-1.7851|-1.9501||-2.1079|-2.1472|-1.7572|-2.2436|-1.8542|-1.7042|-1.2742|-1.3342|-1.1942|-1.4642|-2.1842||0.1655|0.0355|0.2655|0.4155||0.7655|0.6355|0.6455|0.8955|0.4855|0.3855|0.0955|0.4955|1.0655|1.0555|1.6855|1.8955|2.0055|2.3955|2.1198|1.8698|2.2554|2.4465|-0.4023||-0.4923|-0.3223|-1.1623|-1.4423|-2.4623|-2.2023|-2.3726|-2.5943|-1.8943|-1.6343|-1.1843|-1.2343|-0.8643|-1.3043|-1.5243|-0.9843|-2.6243|-1.7635|-1.9235|-1.9635|-2.2522|-1.7643|-1.6243|-1.8243|-1.6943|-1.2743|-1.3843|-1.4643|-2.0143|-2.0943|-1.5743|-2.0043|-2.3243|-3.3297|-3.0308|-2.8009|-3.1905|-2.9583|-3.0109|-2.7401|-3.364|-3.4203|0.6216|0.3616|0.0116|0.2216|1.0616|0.5516|2.6316|2.7951|1.8151|1.6651|1.6951|1.9751|2.2451|2.1251|2.4351|3.0779|2.9709|2.1909|2.3909|1.7809||2.1409|1.8409
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|62.4498|46.1199|46.1599|157.8699|42.2098|38.5598|47.8699|140.4398|139.1895|149.4796|159.3055|167.0855|144.6656|151.1051|109.7326|91.4326|88.6926|89.2026|112.6426|122.4127|103.9027|147.4127|133.1826|163.8726|157.2927|175.6839|161.6026|163.1527|167.3827|194.5822||171.7316|-5.6846|-50.4845|-64.7445|-72.7745|-128.6245|-88.3046|-164.2145|-158.4246||-112.7245|-116.0546|-73.7946|-101.5145|-158.2745|-137.8745|-159.5845|-106.7145|-135.8845|-140.0745|-113.0945|-109.3345|-75.0446|-16.8945|-52.2245|-52.3445|-51.7045|-99.8345||-83.4545|-69.9745|-96.6746|-153.0145|-161.9645|-201.0645|-140.5045|-185.8745|-198.8045|-257.5621|-246.5418|159.2793|130.4093|106.5794|102.7993|139.3193|81.8993|56.2893|81.2593|128.5493|124.4893|98.4693|150.2493|143.4494|176.3036|162.0536|128.3536|178.3436|158.6949|203.3297|145.3596|164.6046|-7.9315|-41.3714|-73.3015||-68.1514|-64.7015|-54.6514|-164.4715|-188.2662|-190.1869|-181.7069|-209.1568|-181.1896|-211.5096|-203.404|-214.2152|-176.3352|-172.1453|-234.4753|-235.5944|-206.1694|-235.0245|-207.5944|-189.2545|-196.7545|-208.0844|-263.1044|-232.9427|-260.7642|-277.4642|-250.6342|-214.9113|-311.7338|-216.7269|-217.0469|-204.5469|-238.0869||-243.3515|-224.8637|-213.6837|-206.5438|-196.2738|-261.7137|-245.5551|-227.535|12.3384|59.6585|60.2285|130.5784|181.0386|256.7351|220.3605|145.0304|161.4904|65.5104|42.5603||82.7504|106.5905|109.6903|81.3104|157.6403|186.1503|194.9427|180.4331|204.8631|233.0024|-164.6309||-124.0708|-117.4508|-123.3608|-132.6209||-140.1209|-143.2609|-144.6808|-140.7208|-173.8709|-222.0508|-221.103|-217.8957|-168.7657|-164.8456|-213.9257|-110.1757|-96.2956|-118.2357|-45.0956|-64.8256|-68.7458|-120.1056|-112.8756||-151.3357|-129.6557|-175.7356|-232.8756|-359.5774|-190.6698|-209.0397|-210.1297|-218.9598|-283.5562|-260.8562|-265.196|-277.5284|9.1857|28.9156|202.4654|206.2755|216.9855|227.8456|288.0664|223.2263|-0.2527|-8.0725|-129.2825|-142.0725|-195.1827|-148.3426|-188.2825|-265.4126|-268.6462|-336.0357|-244.5645|-226.4746|-268.7146|-127.3846|-222.4947|-214.8145|-248.1646|-294.5496|-220.6995|-341.4194|-181.3894|-17.0193|-49.9094|-26.0793|-7.3594|-23.9792|-57.6694|-65.9893|-41.9592|-72.0093|-128.1895|-182.5093|-178.9692|-180.1294|-169.3394|-145.3193|-171.3694|-100.8394|-100.5293|-145.2092|-138.5693||-45.4194|-46.0393
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-17.982|-12.862|-28.982|-8.7119|-12.912|-15.732|-17.9319|-19.0619|-19.8919|-17.5919|-51.1219|-68.8019|-69.1638|-65.4276|-75.7001|-75.8429|4.6815|25.7515|42.3915|44.4315|44.5916|63.1215|80.0394|63.2201|58.9101|71.3902|75.8948|47.5348|59.9948|44.7047||27.3148|57.3247|-39.1179|-39.8079|-52.1579|-59.6654|-59.101|-59.5705|-57.9205||-44.5505|-54.1905|-21.5605|-28.2905|-54.7905|-53.3405|-68.4606|-60.0041|-59.2041|-53.5246|-18.9546|-23.5447|-48.8946|-46.0547|-14.0146|-11.2347|-11.2696|-34.1846||-36.2646|-39.1446|-42.1594|-45.0837|-36.4837|-33.4637|-29.2637|-31.0637|-44.6937|-53.9421|-54.702|-47.522|-51.452|-59.372|-56.6096|-65.1606|-62.4923|38.1725|40.3925|47.6725|44.0825|28.2025|43.7724|37.8925|39.9624|57.6024|56.9388|55.5365|66.3775|58.8699|54.916|56.18|61.1855|-15.5321|-17.562||-16.122|-11.3521|-18.452|-54.202|-65.3589|-72.2628|-48.5086|-50.4786|-42.0122|-52.4122|-50.5241|-53.5813|-53.4571|-48.667|-62.407|-54.0984|-37.4184|-38.2084|-44.8884|-47.4184|-31.7084|-24.5484|-37.1984|-38.7184|-44.0984|-35.2684|-38.5884|-52.9784|-59.4889|-41.0789|-51.9588|-53.5189|-57.6432||-66.6668|-72.9323|-54.0523|-52.0223|-45.5223|-61.2823|-59.3459|-68.7727|15.7945|30.5045|40.5945|62.4045|44.5462|51.3789|54.6326|54.8004|-0.9902|-35.6601|-44.5002||-41.4378|-40.8878|-50.0079|4.7894|15.6693|26.7593|19.7593|22.3893|34.3193|32.4893|24.1093||33.7894|39.6494|32.3893|36.9893||41.2493|38.6393|35.1993|32.4694|38.1494|23.1993|30.8494|21.2093|17.9293|26.4094|23.8293|30.6594|40.4993|50.5413|40.0941|42.8712|51.998|49.25|58.245||-11.9242|-9.3142|-32.4842|-51.2842|-56.3841|-55.2141|-54.1546|-59.4912|-53.9458|-59.7926|-67.4834|-49.4134|-44.7334|-54.7834|-73.1106|-64.7122|-74.9669|-80.8149|-82.7967|-68.1179|-3.5849|-3.8149|-4.4349|-16.8949|-21.2549|-21.8449|-21.9848|-23.0849|-38.3399|-43.1849|-37.7049|-46.6048|-39.5549|-49.9549|-21.7449|-37.4148|-42.1748|-39.5949|-54.4188|-37.9288|-47.6388|-46.5882|7.2996|7.6496|12.8096|24.5596|19.2996|29.0596|42.2796|44.1496|45.7412|49.9169|-10.0379|-19.1479|-23.8379|-22.758|-9.0379|-22.438|-22.2879|-26.0879|-37.688|-39.628||-47.8564|-39.5653
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-6.3373|-7.8173|-6.0673|-4.4873|-4.1173|-0.8173|-11.1473|-7.7173|-4.8373|-10.2873|-11.367|-10.647|-14.287|-12.475|-12.32|-12.7973|-11.6424|-7.9724|-9.6124|-12.4824|-12.0324|-14.2577|-11.7759|-10.9259|-13.8059|-9.4459|-9.7759|-12.5459|-13.8859|-13.8964||-16.8464|-13.7674|-11.2574|-13.3974|-14.8303|-8.6403|-10.2803|-9.5003|-0.0503||-2.9903|-8.6503|-7.1303|-2.4403|-7.5203|-9.8203|-14.8503|-11.2903|-11.3903|-14.4203|5.6124|5.8624|6.2724|0.8324|3.9624|5.3524|6.1624|7.3624||2.7424|0.4224|3.3324|1.1224|2.0724|3.1624|6.3524|6.0224|7.0124|8.3424|8.4024|10.8924|12.576|11.5261|9.4927|9.974|11.2362|8.9481|3.0381|5.6181|8.2181|10.0191|7.3709|6.9265|8.1145|7.2661|8.6429|7.771|7.8483|8.6265|7.258|7.9502|7.4603|-1.5332|-1.8232||-3.4432|-3.6632|-4.4332|-8.9832|-8.273|-6.6532|-5.6932|-5.2232|-6.5132|-7.8832|-7.7302|-6.8676|-6.9876|-7.7476|-9.6376|-9.9385|-7.2034|-7.6634|-7.9934|-9.6465|-9.8295|-9.8569|-8.9138|0.8882|1.2182|1.5482|2.0482|2.5082|3.1782|4.3082|3.7382|5.6882|5.5182||5.1382|5.4982|7.3282|3.4382|0.9882|2.5882|4.6182|4.8082|3.2382|4.6582|2.4982|5.9382|6.8582|4.8862|4.5162|4.4362|5.1962|7.1908|4.1608||5.6908|5.4527|6.6696|6.0596|5.3796|7.2096|7.0263|7.4363|8.3663|5.4976|3.4676||2.1576|3.1176|3.0876|3.3776||3.7976|3.7876|4.6776|3.3476|2.4976|2.4276|4.3376|5.6176|5.6176|7.5276|7.0357|6.2422|7.2941|6.7256|7.8528|9.727|-0.0519|-3.3319|-3.1819||-4.1919|-4.9319|-5.5119|-5.8619|-7.7419|-6.431|-6.8655|-7.4806|-7.294|-7.3961|-6.9356|-7.8556|-7.1556|-6.2856|-7.5743|-6.666|-7.966|-6.6006|-6.5906|-7.3422|-6.8722|-5.7722|-4.8622|-6.2422|-4.3222|-4.9122|-1.8922|-2.3422|-4.2772|-4.0622|-4.2022|-4.8122|-5.0222|-9.0022|-3.5522|-2.4922|-4.4522|-2.8222|-2.8722|-3.2822|-5.3022|-5.1922|-5.3422|-4.9922|-4.5722|-3.5622|-4.7022|-4.0122|-4.2622|-3.1522|-3.6322|-4.9622|-6.2422|-4.7122|-4.3922|-4.6722|-4.6522|-4.1122|-3.4922|-4.9822|-6.1322|-6.2032||-4.8032|-4.5532
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-52.4412|-74.2712|-112.8112|-155.5812|-163.1012|-146.5312|-142.6312|-130.9112|-131.4312|-194.6012|-201.0712|-149.4412|-285.1012|-223.8452|-187.3768|-166.6268|-97.3668|-128.0968|-116.7568|-222.1168|-238.6268|-237.142|-247.3972|-168.5573|-214.6773|-195.4349|-183.0949|-225.9349|-236.3549|-270.6949||-292.8171|43.7263|165.7363|156.7263|143.7762|225.0063|59.9563|63.2163|222.8263||222.8941|173.8964|151.4664|218.6964|-98.4542|-84.1942|-188.1842|-144.1742|-130.7842|-216.0542|83.3734|166.9433|168.3654|155.4186|162.3701|151.9163|164.1642|180.1172||69.4988|80.5987|50.4887|17.2387|0.0387|43.1587|94.5088|122.1288|85.0788|113.8288|142.4697|83.008|109.334|98.6416|82.4656|91.1804|66.1304|67.4304|53.2604|73.5304|68.8308|71.2287|85.1796|58.4656|57.5056|64.1556|76.1362|78.9041|94.1257|77.2141|73.4462|83.2847|71.8619|-26.5369|-26.3568||-37.8769|-36.2668|-66.2768|-98.3015|-77.6862|-83.4807|-72.7146|-76.3144|2.7116|21.2616|42.6316|60.0916|73.6101|-7.2837|-22.9537|-43.7337|-30.3937|-45.9737|-59.7637|-79.9123|-53.1623|-49.4423|-70.5323|-37.5423|-37.8423|-34.6523|-21.2123|-32.2023|-29.2423|-22.0423|-32.8623|-29.2623|-50.4323||-38.5523|-36.2423|-39.8723|-76.9623|7.2131|18.4031|6.6031|3.113|43.1531|61.513|38.5931|59.5031|59.3267|52.6981|38.4724|49.0324|59.6304|56.581|37.6507||46.0946|36.758|33.478|38.258|45.998|45.2765|27.2065|39.7365|55.6701|34.1634|48.8116||26.9945|34.2145|45.0502|35.4703||42.9497|39.1019|43.6277|45.8088|28.4388|5.4088|12.3988|17.3888|21.0288|38.3488|43.5988|40.2544|-4.2832|-13.9832|-24.5532|-17.0432|-11.7132|-10.7432|-14.7232||-20.9432|-26.6732|-27.2732|-43.8332|-61.6014|4.9641|7.5441|20.9941|25.8741|15.9941|23.9441|20.1541|32.3441|27.3313|27.7413|27.895|8.425|25.095|19.7388|19.9788|22.5988|27.6009|26.761|31.0633|20.6158|12.3758|16.1958|20.6758|25.2384|25.3884|17.7078|12.8278|18.5378|7.3678|18.0978|22.3078|11.4578|16.7278|18.9026|19.3645|28.0034|15.4616|12.0416|5.4116|4.9716|9.8516|14.5516|12.7616|10.8716|17.0316|15.0503|13.8803|13.441|15.906|12.9684|12.7551|13.6535|13.6435|15.4519|11.5321|6.0421|5.8021||6.3321|9.3221
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|26.0792|27.5592|23.1092|34.4892|36.7392|37.1919|46.1802|37.108|45.5494|44.2844|45.4843|42.8642|25.2842|28.0942|23.8442|16.4442|16.3241|25.0841|32.4942|38.043|29.573|36.853|36.9401|-7.5695|-1.5095|-7.3995|-8.1395|-9.1595|-3.6595|-5.7595||-2.0095|-8.2195|-19.4795|-23.9295|-19.5295|-39.6695|-40.7106|-33.4612|-42.0002||-31.9497|-40.0435|-28.213|-22.283|-31.303|-35.8595|-39.0361|-38.4112|-37.2768|-42.5727|-39.6596|-42.2107|11.9636|31.1736|42.8213|26.5625|12.2425|15.6025||18.1425|18.6625|20.6325|16.9925|23.1125|21.4925|9.0025|4.7825|7.3425|12.2325|14.6925|20.3425|13.5325|10.9525|13.1925|14.0125|7.3525|24.0325|28.8225|24.3925|24.1925|15.3225|32.4925|26.6199|20.5299|25.2499|31.9221|34.0457|28.1535|-0.3524|-13.8524|-11.6524|-10.3924|-12.4324|-11.8424||-11.2624|-15.3524|-14.5524|-25.7624|-27.9524|-28.8787|-26.7881|-29.1468|-25.114|-26.244|-25.0705|-25.5483|-17.9283|-17.3883|-21.7883|-15.4783|-12.4583|-11.5783|-7.9283|-8.3783|-6.6583|-12.1383|-13.4083|-18.7883|-24.5983|-15.6183|-16.7383|-28.3383|-37.547|-32.1279|-35.5806|-34.4406|-37.1806||-38.2663|-37.7463|-35.2163|-26.3163|-25.9863|-38.4463|-50.607|-41.8922|-46.7552|-45.5866|-46.3679|-43.1579|30.4432|33.633|-2.9447|-7.2747|-22.0847|-29.1147|-23.8396||-24.5813|-28.5186|-28.4146|-23.1452|-16.6352|-14.5352|-15.7052|-10.3452|-15.3052|-20.9652|-25.6469||-17.7372|-13.8772|-14.2572|-13.6472||-13.3372|-14.5072|-16.4372|-15.4372|-17.3772|-25.2372|-24.9672|-29.4326|-27.9072|-22.9672|-27.8772|-14.4172|-15.4172|-23.2772|-25.5972|-28.7072|-16.4372|-19.6972|-14.4272||-20.9372|-29.4472|-32.4372|-36.2674|-41.2133|-34.8744|-30.1691|-16.4691|-13.7791|-20.6691|-12.8191|-15.2791|-17.9591|-27.1391|-32.33|-31.6202|-25.8108|-31.2881|-32.6579|1.049|16.8389|17.359|20.4461|21.4485|18.3985|18.3785|15.4985|14.6285|11.4185|9.4485|11.2685|11.4085|11.8885|8.7985|20.2385|22.6885|22.4717|27.9591|-4.8195|-6.4295|-2.4595|-4.2195|-7.5695|-10.7095|-15.1395|-12.0195|-12.9395|-7.7195|-4.2395|-13.7195|-12.1495|-13.1295|-6.8095|-12.2695|-21.1595|-21.7995|-23.7595|-23.9695|-28.5117|-15.5417|-18.1617|-18.3917||-17.5779|-14.6279
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-2.1565|-1.8265|-1.8065|-4.9065|-5.6665|-6.3065|-11.6165|-9.2215|-8.4865|-10.3365|-10.6565|-7.5565|-10.9865|-9.6715|-11.3528|-13.1948|-12.029|-13.0077|-12.9953|-15.0051|-14.4555|-16.8928|2.7527|1.9127|1.4827|2.7427|11.0327|8.2727|14.2427|16.2727||17.323|15.3201|12.8849|15.9188|15.08|7.56|8.23|8.81|7.155||11.77|14.4417|10.3524|8.4932|6.2732|6.0032|2.3532|4.0932|3.9632|3.8032|7.9532|5.4232|2.0032|2.4232|3.5532|3.9332|3.9732|3.3932||3.2432|3.6232|4.4832|2.0832|4.4732|5.4032|6.3932|6.7832|9.6332|9.2432|11.383|-5.5845|-5.3345|-7.4145|-6.8245|-8.7545|-8.1845|-8.4045|0.0936|1.6536|3.6836|5.8036|8.5536|7.5997|7.9597|7.0897|8.29|7.87|8.1422|5.9822|6.2622|6.5822|7.4022|5.4122|4.0722||4.5022|5.3322|6.1022|3.5322|4.8622|8.8722|9.1308|7.1411|7.0811|7.1811|8.1711|8.2011|9.7311|9.1111|8.3611|9.1911|11.7711|10.9284|11.6884|8.4684|9.7784|13.7484|6.9234|9.9384|10.7732|9.2277|8.8877|9.2501|9.0201|9.9051|11.3068|-2.0189|-4.6889||-6.3889|-8.5089|-8.1089|-7.8423|-7.8873|-8.8273|-10.8134|-9.2219|-10.5137|-11.6877|0.1332|2.9232|1.3632|1.5132|4.0532|4.7732|7.9332|11.0769|7.7288||6.912|5.5474|6.7674|9.2426|3.4826|3.9426|3.5026|5.5326|6.4995|-1.9483|-3.2583||-4.6283|0.7108|1.4508|1.5008||3.0508|2.5908|5.2008|5.6864|3.6204|3.7056|3.8214|3.8514|3.3914|4.2816|4.5843|4.7083|4.5432|-0.0511|-2.2611|-2.5711|-3.6911|-3.5911|-1.7711||-2.7411|-3.0011|-3.6011|-4.0312|-5.8585|-4.2106|-3.4706|-3.6306|-3.6206|-3.4306|-1.6806|-1.9806|-3.6306|-3.8506|-4.0606|-4.8306|-5.0068|0.4245|2.6745|3.6545|0.2145|0.8645|2.1745|2.2545|1.7645|2.3645|3.0045|2.7545|1.5245|2.6545|3.2345|1.7645|2.2545|2.3445|3.0445|3.4345|2.8545|3.0545|4.0045|4.7195|4.3911|-1.3886|-1.8886|-2.7286|-2.6086|-1.3386|-1.4286|-0.6586|-1.9786|-1.7686|-2.2186|-2.3786|-3.3386|-3.7086|-1.8286|-2.9086|-2.7486|-2.3886|-2.0786|-2.9386|-3.2883|-3.1483||-3.6403|-3.9975
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|2.9881|2.9081|1.5581|1.1581|0.9081|1.9881|2.1281|1.9781|1.4581|1.1081|1.6881|2.4581|4.3681|-0.2481|-2.0581|-2.2081|-2.6781|-1.8681|-2.8681|-2.4581|-1.7281|-1.3081|-4.0081|-3.9281|-2.8681|-3.8981|-4.8571|-3.7064|-2.9664|-4.0164||-2.2764|-3.8364|-5.3464|-3.8306|-3.1906|-2.7806|-2.2406|-2.9206|-4.4706||0.0856|0.8256|2.1156|1.4656|2.9556|3.3256|4.3829|4.1486|2.8186|3.2586|2.2086|2.5286|2.2886|2.2686|2.3886|3.6086|3.7587|2.8941||3.4363|3.2701|3.6101|3.0601|3.4101|2.2101|2.7401|3.2901|3.4701|3.2505|3.3905|3.186|3.746|3.6129|3.6329|3.6229|3.8449|3.948|3.3191|2.1991|2.3891|2.4891|0.8391|0.9091|2.0891|2.0291|1.8491|1.3591|2.6191|2.4591|3.7791|4.3508|-0.0952|-1.4152|-0.5452||-1.3852|-1.8552|-1.2852|-0.6752|-0.6552|-1.3452|-1.4952|-1.7452|-2.0652|-2.7152|-2.4352|-2.4552|-0.9852|-1.7652|-4.0352|-5.2499|-4.5416|-5.1103|0.2272|0.4572|0.2372|0.7472|0.8272|2.4972|3.6372|1.9972|2.1772|3.1872|2.4372|0.8572|0.6972|2.1372|1.9172||4.6472|4.0852|4.6915|3.8715|4.5371|3.8271|4.4795|3.8078|3.8778|3.0978|2.8778|1.7178|2.1378|3.4278|3.4689|3.9227|3.3844|3.2934|3.9334||3.5027|3.5627|4.3457|4.01|-0.2432|-0.0732|-1.1732|-3.6532|-3.1216|-2.2201|-2.758||-2.8725|-2.2117|-1.9817|-2.3817||-2.4017|-2.8717|-2.7432|-2.5532|-2.2732|-3.2332|-3.1336|-2.8436|-3.0636|-3.3136|-3.2136|-3.9241|-3.6179|-4.2327|-3.3818|-3.1518|-3.1918|-2.7818|-1.6118||-1.9718|-2.6518|-2.9918|-2.1818|-3.4318|-3.1018|-3.4018|-4.429|-3.2276|-3.1176|-3.0776|-2.9676|-3.8376|-2.9076|-3.8976|-4.0676|-4.5751|-4.9679|-4.3116|-4.863|-4.788|-4.3651|-2.9151|-3.8051|-3.6809|-2.7209|-2.9409|-1.8809|-2.2309|-3.0909|-3.0309|-2.5609|-3.5209|-3.7617|-4.2117|0.5247|1.4647|0.6447|1.5347|0.6447|2.0347|1.3347|1.4947|2.2247|1.4247|3.2547|-0.2213|-0.5413|-0.3313|-0.7913|-1.2113|-1.3413|-2.4413|-2.0613|-1.9913|-1.7713|-1.4713|-2.1013|-2.3013|-3.1413|-2.7413|-2.6425||-2.9925|-3.4489
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.333|-2.473|-3.173|-3.8506|-3.6656|-4.254|0.5304|0.6804|0.5404|0.2254|1.6404|2.2754|2.0654|2.3204|1.1154|0.1954|0.2304|1.2854|0.6804|1.1754|2.2004|3.4204|2.4153|2.6328|2.1653|2.3253|1.9053|1.2053|2.0903|2.3153||2.4303|2.7316|2.2638|3.0238|2.4487|3.0821|2.7863|2.6332|2.5043||1.6643|1.8243|2.4693|3.0745|2.8777|2.7786|2.9813|3.0028|2.1628|2.7028|2.338|2.726|2.326|2.756|2.246|2.201|2.826|2.6825||2.3784|2.1434|2.4234|2.1584|3.2534|2.9775|2.9316|2.9866|2.9902|3.2602|3.2002|1.4043|2.0193|1.3193|1.0193|1.9793|1.9589|1.8689|2.0189|1.8839|2.5689|2.6134|1.9619|1.6219|2.6019|2.7666|-0.6604|-0.8754|-0.8054|-0.7554|-0.4804|-0.2454|-0.7704|-2.1204|-1.2604||-2.1554|-1.9554|-2.1104|-2.6804|-2.8373|-3.0324|-2.7324|-3.1568|-2.7942|-2.9292|-3.2067|-3.1433|-1.3933|-1.6632|-1.6332|-1.6933|-1.4283|-1.8383|-2.3258|-2.9539|-3.2828|-2.9786|-3.2786|-3.8635|1.893|2.573|2.4801|2.6565|2.6858|2.5646|1.6796|2.2746|2.551||1.841|1.686|1.496|1.186|1.551|2.371|2.1176|2.0998|2.3648|1.9682|1.7982|1.4382|1.8782|2.1232|1.9982|2.7628|2.2078|2.8175|3.3337||1.9246|1.821|1.7916|2.1416|1.7556|1.6756|1.3056|1.0806|0.8656|0.8406|1.0856||1.3406|1.7106|1.8206|1.8054||1.8604|1.9854|2.5554|2.192|1.792|1.2295|1.732|1.487|1.047|0.307|0.992|0.847|1.032|0.932|0.692|1.0545|1.417|2.037|1.9521||2.0782|2.4592|2.3327|1.9099|2.0444|2.1054|2.632|2.1875|2.4083|2.3859|2.0859|2.8009|1.8609|1.7109|0.0009|0.7809|0.2809|0.1009|0.2609|0.1309|0.1259|1.5059|1.6859|1.6909|1.7909|1.7059|1.2959|1.7259|1.9559|1.9486|1.1936|1.1736|0.4436|1.6786|1.7973|1.8892|2.0247|1.5779|1.6179|1.9994|1.9244|1.9771|2.1686|1.3586|0.9836|1.1536|0.9286|0.6786|0.7536|1.0086|1.9486|2.3262|1.4212|1.5912|1.1462|0.6612|0.9212|0.7562|0.4762|0.9712|1.0012|0.5812||0.4512|0.2562
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-6.6572|-9.1272|-8.9584|3.739|9.259|8.069|6.209|3.959|6.449|7.429|9.119|9.8611|8.8485|-2.1761|-5.7561|-9.9761|-10.5402|-11.7336|3.4772|8.1272|5.2243|4.2643|3.6943|2.3243|5.3643|1.9643|7.8443|7.2143|7.947|9.9884||7.4224|9.8824|8.8105|10.3811|11.889|-8.8|-8.9895|0.5695|2.8895||2.6495|2.2195|3.1295|7.2495|7.7761|9.3584|9.5861|5.3961|3.3661|4.1461|7.3961|7.3061|9.4161|9.623|9.173|10.373|10.273|11.7572||4.9672|2.7572|5.2372|2.9072|2.0272|1.7972|4.6972|8.2772|5.6908|5.0346|4.7346|5.9346|7.4243|4.1543|5.3043|7.0343|8.9564|-3.1222|-4.8522|-5.2522|-6.0322|-7.0722|0.552|2.087|5.492|5.482|5.662|-0.8617|-3.1317|-3.3217|-4.0117|-3.4817|-2.6917|-4.2317|-4.1017||-3.9217|-4.0717|-4.7917|-6.7017|-7.4717|-7.4619|-6.0559|-6.9759|-8.2334|-8.3538|-5.9664|-5.2964|-3.4264|-2.7564|-4.7864|-6.0264|-7.0364|-4.5464|-4.6064|-4.4764|-8.3064|-5.2164|-6.7364|-7.1064|-7.8577|-7.4958|-8.0503|-7.5578|-9.2568|-7.562|-8.9366|-8.7038|-8.8938||-7.7838|-10.2238|-14.0776|-9.2366|-9.2266|-9.8366|-12.4566|-11.3466|-8.5107|-9.4005|-10.955|-8.0405|-6.7506|-8.6706|-8.303|-8.823|-9.4982|-10.7682|-9.1336||-8.5539|-10.4239|-8.7202|-4.8102|-1.9403|-8.5302|1.2015|0.8815|5.4315|4.3915|6.8915||-5.5518|-2.7218|-3.8318|-5.1018||-6.0118|-5.1318|-4.9018|-5.7318|-7.8218|-9.3418|-7.9853|-5.8499|-4.9099|-7.7899|-8.8549|-8.253|-8.153|-5.233|-5.273|-4.083|-2.713|-0.063|-6.963||-7.423|-5.043|-5.813|-11.433|-11.063|-11.593|-7.7305|-9.2061|-7.4548|-5.7848|-5.2148|-5.2448|-7.2798|-8.5998|-9.362|-9.532|-10.242|-8.6618|-9.6618|-12.1125|-9.6945|-9.5245|-11.1179|-10.4479|-10.0479|-12.1479|-5.2979|-4.3079|-8.9479|-8.8334|-9.0134|-11.4434|-8.0831|-10.543|-5.8131|-3.5231|-7.8631|-6.4131|-5.883|-4.2231|-7.433|-5.463|-6.0931|-9.8331|-7.164|-7.914|-6.7184|-7.3084|-8.6191|0.8116|7.2516|6.8597|6.5102|7.8541|8.3313|7.6667|7.0263|9.5009|-3.8253|-4.9553|-3.2553|-2.3853||-1.9053|-0.4353
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|6.2596|8.0463|5.3237|5.9037|8.0969|-1.8249|-2.2749|-1.7649|-2.3949|-2.6349|-4.2549|-2.7949|-2.3349|-3.5749|-5.5649|-5.8749|-7.0749|-7.4349|-7.2949|-8.3649|-7.0149|-4.4977|-5.1677|-5.3177|-5.0177|-5.4777|-3.3777|-3.2577|-2.6677|-2.8277||-1.1977|-4.6577|-7.4477|-5.0677|-5.0377|-7.9477|-7.7239|-7.6741|-9.125||-6.3353|-7.2017|-7.7347|-5.1813|-6.5113|-5.8198|-5.8545|-6.4956|-5.664|-6.124|-7.1534|-7.1934|-7.7931|-6.6921|-6.5221|-6.7016|-6.1132|-5.7832||-4.8632|-4.1632|-5.3732|-4.1332|-3.8132|-6.4432|-6.5232|-5.9032|-5.8032|-8.0132|-7.3863|-7.5265|-7.5065|-9.9697|-8.7264|-7.7677|-6.2176|-7.7076|-7.5577|-9.5352|-9.4035|-10.3804|-10.152|-11.7722|-11.9669|-10.731|8.1342|9.5197|9.7102|8.2711|9.0646|10.0495|8.0302|7.4602|7.5702||8.4856|5.3756|5.9756|2.7956|3.2556|3.1456|2.1056|0.7456|3.2056|1.6456|1.5656|4.5256|4.1856|5.0256|5.1356|4.1356|4.7156|6.7656|8.1456|8.8456|8.9956|9.5606|10.1857|9.8347|12.0402|8.4002|-1.2015|-5.8615|-7.8815|-5.2315|-6.9015|-5.9115|-6.9015||-7.0315|-9.1651|-7.6981|-5.1081|-5.8481|-5.1181|-6.4481|-7.1581|-8.1229|-7.321|-6.591|-7.1839|-6.6609|-5.7209|-5.601|-5.1809|-7.7609|-5.9409|-7.0076||-6.2676|-7.3646|-7.0872|-5.3172|-6.2272|-6.1772|-6.3174|-6.4964|-6.5764|-6.9043|-8.2495||-6.4074|-6.6443|-6.936|-6.616||-7.446|-7.586|-9.2155|-9.1|-9.8249|-9.0349|-9.2549|-10.8547|-9.4347|-10.5347|-13.3019|-10.7082|-12.5119|-12.386|-9.8383|-11.1748|-6.5542|-6.7742|-8.3242||-9.7642|-11.5042|-8.9342|-11.5942|-12.105|-7.775|-3.685|-7.485|-6.558|-2.352|-2.025|-4.131|-5.768|-7.409|-8.073|-7.929|-8.9807|-8.2677|-6.3907|-9.3767|-9.0995|-8.9689|-9.7629|-11.2998|-10.8187|-12.9316|8.1147|8.4836|-3.3353|-4.9123|-2.9422|-1.7362|-1.3683|-1.2632|-0.1642|-1.8462|-4.1652|-6.9403|-7.9393|-7.0183|-8.1361|1.8246|2.5736|2.9936|2.7566|2.3276|3.7796|4.6696|4.6296|2.7106|4.7826|1.9836|2.1586|0.7766|2.2826|6.7036|8.4621|7.3725|7.2785|9.2658|6.1358|4.9288||4.3428|6.6628
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|17.1217|18.7852|21.328|15.3765|15.4265|21.8366|20.1823|21.597|-1.2178|-6.5178|-12.4078|-18.1178|-23.1478|-16.1478|-16.6478|-6.3178|-4.3978|-1.0978|-5.8678|-9.8778|-10.3478|-5.7578|-0.6578|-1.3578|-9.6278|-2.1978|-10.3778|-9.0378|-16.2278|-17.6078||-18.3278|-15.5778|-13.0678|-18.1878|-21.137|-21.7539|-20.6004|-22.8988|-18.7634||-16.7234|-22.7634|-20.0034|-14.9634|-22.2234|-22.5434|-28.6804|-22.7904|-24.031|-28.1084|-14.5484|-18.4584|-10.3884|-8.8484|-22.0684|1.9899|0.3399|2.5999||3.0699|7.2499|11.2099|8.3499|10.0599|13.0599|23.4799|21.6694|22.178|21.4383|19.3776|16.2991|12.6291|1.2991|3.2791|3.2491|4.3691|14.0491|17.9691|21.4091|18.5212|11.8591|14.7191|12.2484|15.0926|14.7126|14.7217|15.2417|17.363|15.8|15.9401|15.7175|-0.1367|-4.1167|-4.5767||-4.8267|-6.4667|-7.8168|-17.0467|-16.8064|-18.2154|-11.4676|-14.9476|-15.8943|-18.8343|-15.425|-17.8084|-16.3016|-15.0116|-17.9816|-15.0916|-12.2016|-13.4616|-15.5816|-20.4116|-14.8916|-15.1916|-18.1816|-15.8596|-21.1496|5.5571|16.2271|17.7606|16.4606|-1.0921|-3.0121|-2.9321|-5.9421||-8.1021|-3.9721|-0.8621|-2.3721|-0.8721|-5.5021|-19.0321|-18.504|2.1699|7.4399|12.96|14.3399|13.35|-2.1225|-4.1725|-2.9725|-5.8025|-7.3225|-12.5725||-4.4125|-3.5925|-7.5025|-4.8325|-5.7025|-5.7825|-5.6025|-1.5325|-3.4025|-2.5225|-1.7925||-4.1425|-3.1025|-2.4225|-0.1125||-2.0325|-1.4325|-6.9525|-9.6525|-16.5025|-19.7025|-15.8633|-18.0007|-21.652|-15.7421|-16.0356|-14.8456|-14.2656|-17.4056|-16.4356|-20.2256|-18.3556|-19.8956|-22.8156||-19.5556|-21.9956|-21.0903|-24.7603|-23.2925|-17.4125|-22.5725|-18.0106|-14.4406|-17.7506|-10.8106|-11.4506|-5.5606|-16.4606|-24.1118|3.6446|7.1246|15.3146|10.9246|11.3246|15.4746|19.8251|12.1539|6.9239|2.8239|0.9439|1.8239|3.3039|3.8839|2.4739|0.4939|0.6939|8.9839|3.8239|13.2339|14.1153|10.0453|10.5453|12.6253|13.8953|16.4014|17.6199|14.9055|13.2221|12.7221|12.0021|13.4621|18.6421|-5.2371|-5.667|-11.6171|-7.027|-4.1571|-4.087|-4.7371|-4.5771|-11.1471|-13.5971|-14.887|1.8137|0.7737|0.9337||4.3337|10.3237
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-26.0038|-28.9452|-27.4452|-24.4752|-27.4252|-21.1452|-29.0752|-29.7052|-23.2552|-36.6852|-50.7013|-37.7387|-44.5541|-38.3326|-35.5195|-33.9495|-25.8995|-24.3895|-30.0395|-36.0095|-36.6595|-39.0002|-33.0979|-28.2379|-33.7179|-19.8479|-21.5679|-28.2979|-38.9579|-39.6061||-46.7561|-40.9553|-39.1053|-41.7653|-53.2859|-38.9338|-43.5138|-37.6338|-14.3338||-24.3038|-39.3738|-34.6838|-21.6938|-32.7138|-35.0238|-52.0138|1.6136|5.3436|0.1636|26.4236|26.0836|27.8236|15.5836|25.5536|34.4836|33.4436|43.4129||43.4471|29.7981|40.5681|24.6981|22.0981|21.9181|24.5881|28.8281|24.6481|36.4081|25.1681|20.6381|33.9681|25.9297|24.3397|31.338|32.54|28.2|7.4557|13.9357|21.1057|24.0041|17.3163|19.4433|23.4218|20.5681|19.5945|-1.0389|-0.5389|-2.4289|-6.0589|-4.7589|-6.1589|-15.3089|-13.3489||-15.8789|-14.8489|-13.5689|-23.0389|-21.2336|-15.9736|-15.2836|-16.4936|-19.5036|-21.5236|-20.6207|-23.6869|-24.1767|-26.3067|-27.7064|-29.796|-27.0578|-23.8978|-21.6778|-27.5653|-26.8332|-26.3193|-28.3259|7.7294|9.9794|15.1994|18.0394|17.5994|14.1294|15.2394|15.0794|20.2994|28.0594||27.3994|25.1594|33.433|-5.6086|-13.3186|-17.9085|-20.0986|-15.3686|-21.5686|10.3856|5.4456|12.8056|19.3356|8.7256|10.3556|11.7806|16.0556|13.0256|10.0056||16.4156|17.9056|21.4759|19.7559|19.0966|21.9166|18.6566|20.1066|28.4301|12.256|9.656||5.436|8.356|8.836|11.246||13.636|14.356|17.316|14.646|10.456|11.606|18.126|20.206|16.7256|20.8068|21.6021|18.8721|19.8321|19.8262|22.5852|29.288|28.6556|-7.9088|-12.4588||-13.6388|-16.3788|-15.8388|-16.0488|-23.2088|-17.3388|-19.1836|-21.5551|-19.6863|-19.8592|-19.1718|-20.3918|-18.1218|-18.6918|-22.0768|-18.0868|-24.1068|-18.9622|-20.2322|-22.9722|-26.2777|-23.5587|-15.2091|-17.6091|-16.0391|-19.6091|-14.4291|-16.9491|-22.4191|-19.3591|-19.5391|-20.6591|-20.0691|-31.5362|-17.3506|-13.1306|-19.1906|-7.3506|-9.8806|-11.0656|-13.8606|-11.0406|-12.6606|-12.7306|-11.9606|-11.1106|-13.1506|-13.0406|-14.7206|-12.2606|-16.8806|-17.7806|-19.5006|-20.7056|-17.3996|-21.9467|3.1181|4.9281|6.1682|4.8181|7.6281|12.0881||14.2782|18.4982
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|15.9418|23.4618|16.1955|19.2255|19.6655|19.4265|14.6165|18.1465|18.9265|12.6765|13.0365|11.5265|8.0165|7.3165|8.5365|9.6065|7.2065|7.7965|12.8165|19.5165|20.4565|18.8465|21.9665|25.7265|10.6365|9.7365|19.9465|17.8765|19.5765|22.6628||19.2586|20.3301|22.3024|-1.1277|-8.1577|-13.1777|-13.8577|-14.2777|-16.4977||-14.6277|-19.4077|-18.8643|-17.0142|-18.8442|-17.6342|-22.6982|4.1505|1.0405|2.9105|7.6705|8.8405|19.5105|23.9805|24.6164|13.2126|7.9926|12.3026||12.4979|11.6638|11.9407|8.6007|12.3069|9.571|7.851|5.001|5.861|8.491|11.2829|8.2629|8.9525|9.2625|9.695|8.3798|6.2498|8.7598|8.7998|8.7398|8.5798|8.6398|11.2998|10.491|-1.1097|-4.6197|-4.8597|-9.5197|-12.7797|-11.4097|-15.7364|-15.7874|-7.5074|-4.2074|-2.9874||-3.3574|-4.4024|-4.8374|-8.0774|-10.3174|-4.1674|-5.4274|-6.7874|-2.4474|-5.1374|-2.7874|-5.1174|-5.0174|-6.3874|-4.3874|-4.5974|-2.6974|-3.9374|-3.8374|-2.8274|-3.8974|-11.8074|-11.0274|-9.5774|-11.0474|-8.2974|-10.5424|-12.4074|-15.1739|-17.5315|-11.3934|-10.3767|-10.8467||-6.0467|-8.3967|-5.1267|-4.8567|-5.1267|-6.5667|-11.1567|-9.8867|-12.5874|-6.7674|-10.4174|-10.5804|4.2399|4.9599|4.7899|4.2599|4.9599|2.4399|1.2099||3.0499|5.4399|6.8499|7.5699|8.6223|7.2823|8.9823|9.8387|7.5687|4.9187|0.8487||3.6787|4.6387|5.2887|5.8187||5.5987|6.2687|8.1487|7.4793|7.4993|5.6893|7.8593|5.4693|7.4493|8.6609|9.7232|8.8335|9.1403|9.2743|9.2843|11.4041|-3.8537|-5.0837|-5.3937||-5.1638|-4.5637|-6.5737|-7.0437|-9.1017|-7.3317|-7.7025|-8.644|-6.1411|-7.7262|-7.5567|-6.6667|-6.5117|-7.0367|-8.2174|-7.7522|-8.093|-3.983|-3.533|-7.153|-7.413|-6.2115|-5.5115|-6.4515|-6.9715|-8.7466|-6.3367|-7.4666|-8.3566|-10.1685|-9.6378|-9.2075|-8.1631|-8.9531|-4.6631|-5.6731|-7.4131|-4.5931|-5.0031|-3.3831|-6.6131|-6.6031|-4.4431|-7.1431|-7.1131|-8.4331|-6.1031|-5.9231|-4.9331|-4.7031|-8.3031|-8.3831|-7.3931|-7.9631|-6.3431|-8.0931|-4.4531|-5.6231|-6.8231|-8.5631|-8.4831|-8.8031||-5.5331|-5.7131
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.9447|6.4747|6.1744|6.6944|6.3544|7.6544|7.4944|8.3655|-0.5312|-2.6012|-3.0112|-5.0012|-1.7312|-1.1912|-1.7712|-4.9612|-6.2512|-5.8312|-4.3912|-7.8312|-6.3112|-6.1112|-9.6312|-6.8363|-5.3063|-6.3063|-7.4663|-9.0963|-7.713|-11.1135||4.2749|6.7149|-0.313|-2.243|-2.853|-5.503|-4.583|-4.863|-6.773||-6.0693|-4.5093|-2.2293|-2.6493|-1.8893|-2.8093|-2.4493|-3.4193|-3.8893|-2.5793|-4.5093|-5.5293|-6.6793|-7.1654|-8.2432|-6.8257|-7.4701|-6.6201||-4.8309|-4.2309|-4.3509|-4.6509|-4.8309|-8.0809|-7.1646|-8.0801|-6.4449|-6.9349|1.2594|2.8794|3.0794|3.2994|2.2794|4.9694|7.6994|2.8562|2.7362|3.1362|4.2962|4.4062|5.0862|5.6738|4.6938|5.5738|4.6323|5.5223|5.4423|6.3906|5.3906|6.7806|-1.2514|-2.9514|-2.1814||-2.8914|-2.2114|-2.0014|-2.2014|-4.2014|-2.0414|-3.1514|-6.3214|-5.6114|-7.0114|-6.5588|-7.0508|-7.6187|-7.3847|-7.2094|-5.7694|-4.3594|-4.0394|-4.1394|-4.1494|-4.3894|-4.4794|-4.8794|-3.7194|-4.8694|-7.4194|-8.3886|-5.4986|-4.4786|-6.3286|-5.6586|-7.0786|-7.2286||-3.1686|-4.6186|-5.7186|-6.3886|-7.1283|-5.6283|-7.6559|1.3209|1.6809|2.5909|2.9909|3.4309|5.9509|5.3683|4.9883|5.5348|6.0598|7.6102|5.1358||4.5958|3.5358|4.9158|4.5258|5.4958|-0.3091|-2.4791|-3.2591|-3.7191|-3.726|-4.2264||-4.1776|-4.3215|-5.0461|-4.6182||-4.4682|-4.7982|-5.1182|-6.1752|-6.4703|-6.1083|-7.2334|-4.9934|-6.0234|-6.3868|-6.9126|-7.8134|1.7854|2.5654|3.1854|2.2854|3.5154|4.9154|5.8059||5.6851|6.8824|4.6716|6.1016|5.7895|5.4795|5.1095|6.4555|-0.5686|-1.0186|-1.2786|-0.1486|-1.2686|-2.2786|-4.3686|-4.4286|-5.5386|-7.6686|-7.012|-7.0834|-7.7288|-6.751|-7.261|-7.4636|-6.4636|-4.899|-4.799|-5.139|-4.509|-4.939|-3.989|-3.059|-3.229|-3.959|-6.389|-5.9408|-6.0187|0.4725|1.9625|2.1425|2.8525|4.9825|4.7581|3.3081|1.7881|0.6781|0.9381|0.6581|1.1381|0.8981|1.7581|2.5981|3.5031|4.7081|6.199|3.6433|5.4533|5.0884|4.643|4.843|4.3682|3.7182||4.2082|4.8405
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|6.0062|5.9362|6.2762|7.7462|6.4562|8.3262|7.2762|8.5562|11.1762|7.2762|7.8962|8.9762|9.0862|13.8014|10.1054|9.6796|8.2948|11.382|8.9245|7.0045|8.8745|10.7947|7.3184|8.1084|8.4284|9.8177|8.6051|7.8251|9.7851|12.5382||6.8622|8.6022|7.4822|6.9622|8.0422|9.0422|4.3922|4.1422|7.4822||6.3122|4.7022|8.4022|9.5157|8.8644|7.9244|4.3344|10.0344|9.4605|7.7955|9.1805|-1.6123|-3.1023|-6.5223|-6.9341|-5.0841|-5.0441|-5.2941||-7.9541|-8.4134|-6.1319|-8.3919|-6.6782|-8.5325|-7.6892|-8.6841|-7.7729|-9.1654|-8.8491|-9.4689|-7.0089|-10.0989|-10.7932|-11.573|-10.6556|-12.3734|0.1666|7.7566|7.5566|7.5266|5.8266|6.7366|8.8666|6.8066|4.9267|4.0367|5.9866|7.9366|7.7467|9.6724|9.6706|-2.1224|-2.0024||-2.0024|-2.6724|-4.8224|-7.8524|-7.5724|-4.9924|-3.9824|-4.5224|-6.0024|-9.0624|-9.0087|-8.7664|-8.8667|-8.6667|-10.3525|-10.1072|-8.9852|-9.8493|-8.1993|-10.0089|2.225|3.805|0.075|3.315|4.975|2.965|3.465|5.135|4.945|7.345|3.785|4.055|5.405||5.885|3.725|8.365|5.955|6.145|6.235|6.305|7.665|9.7583|8.3331|6.6331|7.0431|6.7831|4.5331|5.8331|5.7231|7.2831|8.9579|5.3386||7.3186|8.2556|6.6113|8.2025|8.1346|8.4746|8.5398|5.6398|7.4276|6.0978|5.1551||3.1051|4.5551|5.0351|5.6879|5.771|6.0264|6.2364|7.5633|6.3233|4.8533|4.9817|5.505|6.295|6.3133|7.5433|10.4479|6.1044|6.9144|8.651|6.8597|9.3597|8.1648|6.2448|7.6948||7.7554|9.0015|7.2223|9.7321|4.3421|3.2321|3.7421|0.8921|2.332|3.2921|5.2121|4.762|5.7221|5.4321|5.0221|7.4821|3.6621|4.2021|5.1421|5.5621|4.9521|5.9121|7.8221|7.1781|-0.6747|-0.2547|-0.2047|-2.5747|-5.3647|-4.8947|-4.8247|-4.9447|-6.8247|-8.1205|-7.3527|-7.5373|-6.5873|-4.7473|-5.1773|-4.1873|-5.5573|-4.9473|-3.4173|-2.7673|-7.6973|0.9311|1.7911|1.1111|3.5011|5.4611|4.9011|6.9011|7.0662|7.4697|7.1156|4.0156|2.8856|3.6056|4.4056|3.5656|1.5756|4.2156||5.3356|6.0356
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.4595|12.2733|8.6765|9.6065|9.4865|8.3465|8.4365|6.5765|6.9665|5.9765|5.1465|4.6365|10.4365|9.8485|8.9827|7.9621|5.0721|5.1521|6.3721|9.6121|8.8021|10.1851|7.6807|7.7392|8.9692|7.9498|6.6698|6.9898|8.5298|8.8937||11.1963|9.4647|5.0847|6.5647|6.6547|3.4747|3.0547|4.7447|2.6847||4.9947|4.3347|7.0347|7.6547|8.8367|7.4767|9.3067|8.4867|7.1267|8.7367|8.0011|7.0287|9.3687|11.0187|8.5948|8.3164|7.2314|7.6064||9.8064|-0.7731|-0.1031|-0.5431|-0.5331|-3.4831|-6.1931|-5.1031|-1.3131|-1.1431|-1.0931|-0.7631|-3.6431|-2.1731|-2.5431|-2.0031|-2.3931|-0.9731|-4.0331|-5.0931|-5.2031|-4.0731|-1.5931|-1.3431|-1.9331|-3.0631|-2.8931|-4.7631|-6.1731|-5.7031|-9.4531|-8.5351|0.256|1.976|2.216||2.066|1.276|2.486|3.486|2.046|3.956|3.726|0.976|3.866|2.916|2.076|1.006|2.796|3.466|2.976|2.036|4.366|5.486|8.666|11.216|9.6045|-1.6257|-1.8557|-3.1657|-3.7657|-2.9357|-6.1857|-8.9357|-10.0424|-8.2971|-9.3054|-7.7818|-8.8018||-7.6918|-9.6018|-10.4806|-6.2906|-7.2306|-6.7906|-7.1506|-6.8406|-9.6668|-6.4452|-5.7852|-7.1541|-7.3095|-6.4037|-7.0402|-7.035|-7.3333|-7.5806|-8.1937||-4.4337|-5.1037|-5.3237|-5.9537|-2.9237|-1.8437|-1.3637|-3.9837|-4.3937|-6.1337|-7.9113||2.1477|3.3577|3.9677|4.1577||4.5477|4.0677|4.8477|2.2477|4.2077|6.6677|-0.7008|-0.5408|-0.4708|-1.2908|-3.0408|-3.1808|-3.4708|-3.8608|-4.1558|-2.5308|-5.1408|-5.3808|-4.2308||-4.5108|-3.8108|-6.0108|-4.4608|-7.4608|-6.4878|-7.3403|-7.5845|-6.2042|-6.5042|-7.8652|-7.9347|-8.3146|-8.3118|-10.0487|-6.3687|-7.7287|-7.8202|-7.607|-8.2977|-10.4074|-6.4252|-6.378|-7.3161|-7.2447|-5.3847|-4.4547|-5.4047|-5.4347|-5.5047|-4.4747|-3.4047|-4.5747|-6.4447|-6.7847|-5.4047|-4.9747|-7.6247|-7.3847|-8.5747|-7.9847|-5.2347|-6.1321|-6.4521|-8.154|-7.6994|-7.4305|-6.3311|-7.7351|-7.4728|-6.1228|-6.9628|-8.6968|-5.5568|-5.2068|-7.5968|-7.265|-6.245|-6.235|-4.355|-6.045|-7.8139||-4.8635|-5.5985
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|5.4463|4.8386|4.1376|3.9376|4.0076|4.0076|5.2612|3.6296|4.4501|3.7801|3.1201|3.5601|4.2601|5.3612|4.3304|4.4104|4.2604|3.7704|4.1104|5.0804|4.8204|4.9904|5.3249|4.2143|4.4943|4.1687|3.5533|2.7633|3.8833|4.1499||4.5299|3.4506|2.5606|3.7606|4.5359|-1.903|-1.803|-2.583|-1.943||-1.773|-2.203|-0.633|-1.793|-2.753|-3.043|-3.8819|-3.2647|-3.4647|-4.2874|-4.1988|-4.5917|-2.9415|-2.2815|-2.7215|-3.0115|-3.9067|-3.5067||-3.4706|-3.4006|-3.3256|-4.5701|-4.3671|-4.5284|-4.4743|-4.2968|-4.0868|-4.757|-5.3745|-4.7416|-4.6916|-4.4716|3.1434|3.1934|2.8934|3.6934|2.3934|2.5235|3.2334|2.5035|3.9735|3.6335|4.7266|4.6797|5.0246|5.0587|4.1304|5.4728|3.3701|4.1101|3.9801|3.351|3.961||3.821|3.111|3.711|3.151|2.071|3.681|3.331|2.691|3.971|2.491|2.671|3.071|4.611|4.2644|3.7444|3.2044|4.4144|3.8644|5.0044|5.8144|6.5226|6.0581|5.6881|4.9381|5.5181|4.8381|6.6281|8.3539|-1.1558|-3.5558|-3.4758|-3.7558|-4.3958||-4.9158|-6.1258|-5.7696|-4.7396|-5.0796|-5.8096|-6.5623|-6.3948|-7.4881|-3.9419|-3.5819|-4.0755|-4.2025|-3.8774|-2.7874|-2.7674|-2.2374|-3.4974|-4.3074||-3.3581|-3.7703|-2.8503|-3.9503|-3.7749|-3.9022|-3.2922|-3.0522|-1.7522|-2.2722|-3.4222||-3.635|-3.6811|-3.7926|-3.5698|-3.9387|-4.0493|-4.6793|-4.5769|-4.6269|-5.2719|-5.5602|-4.4102|-5.0002|-4.0802|-4.0502|-4.5802|-4.9602|-4.6202|-3.4602|-4.0102|-4.5002|-2.8402|-3.1602|-3.0502||-3.9102|-4.5202|-5.1802|-5.1702|-7.6352|-6.0369|-6.696|-6.9122|-7.5658|-7.4426|-5.8201|-5.6201|-6.7701|-6.8001|-8.1494|-6.3495|-8.3294|-6.0695|-5.1395|-6.4795|-4.7295|-1.3895|-4.1595|-4.6395|-4.7494|-6.3395|-4.3594|-5.2095|-6.9994|-8.9061|-8.2138|-7.0438|-8.5432|-10.3704|5.8591|7.4686|6.0854|6.2493|-1.9117|-2.2317|-4.5017|-4.1017|-1.4817|-3.8617|-4.4217|-3.3017|-3.8517|-3.4817|-2.9417|-2.6417|-2.5417|-4.3117|-4.4101|-4.6301|-4.2501|-5.9904|-4.7006|-3.9806|-4.1206|-3.9206|-2.7406|-3.1306||-2.1906|-2.3206
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-0.7048|-0.7748|-0.9718|-0.882|-1.04|-0.8983|-1.1798|0.6147|0.7047|0.5447|0.4847|0.4747|0.6847|0.8712|0.5812|0.4012|0.3512|0.5812|0.6812|0.9303|0.5383|0.7083|0.8009|-0.1083|-0.1883|-0.4083|-0.3283|-0.4883|-0.4483|-0.3983||-0.5183|-0.3683|-0.3583|-0.4983|-0.5483|-0.5583|-0.5383|-0.8283|-1.0164||0.3297|0.0897|0.2797|0.3597|0.1097|0.2097|0.1497|0.1297|0.2197|0.3297|0.7297|0.5597|0.8997|1.068|1.0783|0.897|0.9737|0.9055||0.9919|0.485|0.475|0.535|0.605|0.595|0.485|0.565|0.695|0.615|0.995|0.965|0.6|0.56|0.54|0.76|0.85|1.0222|0.7462|0.7962|0.9152|0.6914|0.7614|0.7414|0.9214|0.9207|0.9085|0.8431|0.8851|0.9671|0.8571|0.9771|0.8771|1.1462|1.0202||1.143|0.863|0.853|0.563|0.993|-0.3439|-0.3239|-0.3039|-0.4839|-0.5739|-0.3539|-0.3639|-0.2839|-0.5439|-0.7039|-0.6916|-0.6148|-0.7881|-0.6849|-0.7243|-0.779|-0.8181|-0.7581|-0.7869|-0.8116|-0.919|-0.8883|-0.9795|-1.075|-0.8676|-0.8576|-0.9576|-1.0876||-1.1903|-1.2642|-1.3059|-1.4027|-1.4819|-1.2569|-1.526|-0.5855|-0.7755|-0.7355|-0.9055|-0.9264|-0.9059|-0.8759|-0.7859|-0.9459|-1.0887|-1.048|-1.2722||0.4117|0.7817|0.6517|1.0817|0.6917|0.9217|-0.0548|-0.1748|-0.1748|-0.5548|-0.6548||-0.6658|-0.5958|-0.5558|-0.7658||-0.7261|-0.844|-0.9042|-0.8969|-0.9028|-1.0407|-1.0221|-1.1182|-0.8282|-0.5782|-0.6882|-0.5982|-0.9682|-1.1485|-1.0312|-0.9212|-1.1735|-1.1345|-1.0089||-1.0789|-1.0589|-1.1989|-1.3489|-1.6494|-1.1594|-0.9294|-0.8994|-0.5594|-0.7294|-0.5794|-0.5694|-0.5994|-0.3794|-1.3294|-1.055|-1.115|-1.0784|-1.217|-1.3291|-1.3355|-1.2655|-1.0855|-0.9855|-1.3055|-1.0255|-0.9455|-1.3355|-1.3055|-1.2855|-1.1855|-1.0955|-1.4355|-1.875|-1.6995|-1.7095|-2.2905|0.933|1.173|1.273|1.263|1.593|1.4954|1.3904|1.3186|1.1486|0.9286|1.2286|1.1686|0.8286|1.0286|0.8386|1.0886|0.4786|0.5486|0.7486|0.8386|0.9986|0.9186|1.0186|0.4986|0.2636||0.4986|0.4786
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-3.0209|-3.1909|-5.1109|-5.4009|-6.0809|-4.7909|-5.3709|-5.0309|-4.7109|-4.1809|-4.2509|-3.6109|-0.3109|-0.9509|-4.0209|-7.1709|-8.8609|-9.3689|-10.0189|-10.6766|-9.0167|-6.7067|-10.7367|-10.961|-7.921|-9.031|-8.551|-3.901|-1.431|-3.121||-2.191|-5.251|-11.011|-10.2822|-8.1802|-10.2127|-7.4627|-7.6827|-9.0227||-7.7127|-8.1427|-3.6127|-3.4827|-5.4627|-6.0027|-5.4127|-6.9527|-9.0527|-9.1049|-8.8749|-8.4849|-9.0249|-10.6959|-10.5656|-10.4187|-9.2299|-11.6332||-6.7432|-8.4632|-8.8601|-7.7801|-9.0901|-9.539|-10.3256|-10.3239|-7.7439|-10.1839|-4.9739|-3.3039|-3.6339|-4.5539|-5.0039|-2.1839|-1.1039|-4.3039|-3.3039|-5.4939|-4.1539|-3.8939|-5.8039|-4.6739|-2.6039|-1.9239|-1.2139|-4.7439|-3.8739|-3.7139|-2.5339|-2.1039|-4.7939|-6.3839|-2.8639||-2.5839|-4.9439|-4.3039|-2.7739|-6.5539|-8.7639|-7.8639|-10.0032|-9.7132|-11.0741|-10.3945|-11.0078|-11.0664|-10.3132|-8.1531|-9.1732|1.0548|1.6848|2.4348|0.3348|1.6048|4.8248|5.8148|8.1848|10.6448|8.4848|10.0748|10.4448|9.2248|5.8448|5.4948|5.2948|2.8248||6.8448|8.1048|10.0548|7.8748|7.3748|11.3948|10.7431|10.1418|13.253|8.6185|10.495|6.2789|6.8365|8.7928|5.8828|4.5928|4.4128|6.7528|7.6728||6.3328|6.8863|8.0283|-0.3594|-2.4794|-3.9293|-4.4694|-6.9973|-5.6316|-6.0547|-5.548||-5.1827|-4.9666|-4.8866|-5.3466|-5.9518|-6.3431|-8.6962|2.8982|4.0082|5.2182|5.9282|6.2182|7.2369|7.9412|6.3312|6.9912|-4.9266|-3.9366|-4.5466|-2.6566|-1.5066|-0.9566|-0.0566|-0.8266||-1.5866|-3.4566|-4.0666|-3.2366|-3.4666|-2.4566|-0.7966|-1.7366|-3.7166|-4.5466|-5.1766|-4.4866|-6.9466|-7.0193|-8.3893|-7.5092|-8.8497|-9.1952|-8.2414|1.4581|0.0681|4.0281|6.5381|5.4581|5.4181|6.9381|7.0881|8.0926|8.9224|7.8824|9.1793|10.1837|8.8608|10.8489|-1.6329|-7.5029|-5.5603|-6.6503|-4.3703|-4.0403|-3.2103|-5.9103|-6.1803|-6.635|-7.7193|-5.4693|-5.7393|-6.6093|-6.5661|-7.5961|-7.3213|-8.5213|-9.7476|-7.7164|-7.0164|-8.5864|-8.681|-10.9414|0.9764|1.4764|3.2264|4.8664||4.447|2.777
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-6.4699|-9.5669|2.9293|4.3943|6.8943|6.524|5.9268|6.0168|7.4178|6.9959|7.8746|6.9148|7.7948|5.6143|4.7543|2.5643|3.2043|3.4943|4.7343|5.9543|4.0443|6.5843|7.0543|5.6218|6.2718|6.8418|9.3399|8.3941|7.7139|8.9239||9.1199|11.691|-5.7244|-5.4644|-5.4544|-8.7044|-7.941|-7.9745|-8.5477||-7.908|-9.6923|-7.9623|-6.0023|-7.9923|-8.2523|-9.4664|-10.4672|-11.4102|-10.2777|-9.4677|-9.9477|-7.1677|-8.1077|-10.9077|-12.3177|-11.5541|-6.0689||-8.1889|-5.8245|-5.4645|-6.2745|-8.6445|-8.0223|-9.2845|-5.2645|-9.1345|-6.0645|-6.0845|-3.3545|-2.5545|-8.1145|0.9695|2.8995|3.0595|0.8495|0.4695|1.6495|1.2095|0.9495|3.2295|2.1695|7.3795|7.9695|-0.5654|-2.3054|-2.1754|-3.4754|-4.1054|-3.7054|-0.5254|-4.7354|-3.3654||-3.4054|-2.4954|-2.0954|-5.8554|-4.4654|-3.6554|-1.6654|-6.1854|-8.0254|-9.6125|-8.7606|-7.6754|-4.0254|-4.5554|-5.7454|-6.7754|-5.4554|-3.5354|-5.7554|-6.4254|-7.6554|-7.2054|-7.6854|-5.8065|-4.8965|-3.2365|-1.7265|-1.7465|-2.8665|-3.6865|-6.6765|-5.7065|-6.7965||-8.3465|-10.5558|-6.3784|-5.5184|-5.3784|-5.7184|-9.4284|-8.8684|-7.6784|-7.5484|-9.9484|-9.3482|-12.2247|-8.2742|-8.3242|-8.8042|-9.1642|-9.2642|-10.7242||-11.4263|-11.6692|-12.0791|-11.69|6.3506|8.1706|9.2206|8.5906|10.2806|10.5651|8.0288||7.6874|8.1275|8.7549|9.6149||-1.5145|-2.8945|-3.0445|-5.4445|-9.1645|-10.735|-8.0772|-9.653|-8.6051|-9.3262|-7.9752|-7.135|-6.655|-6.655|-7.455|-7.075|-5.375|-6.005|-8.195||-8.475|-10.275|-10.785|-11.035|-14.7055|-11.1585|-13.0977|-10.388|1.0544|4.5744|6.1444|7.2144|9.0242|6.6742|7.6342|7.2342|4.7342|5.5742|5.7642|6.9042|8.9742|10.1794|10.0918|-2.9141|-3.5841|-6.8141|-6.1641|-5.3141|-8.3941|-9.5241|-9.2941|-9.7741|-10.8238|-14.1038|4.9837|7.5037|7.2137|8.0637|7.9837|8.9737|9.9183|8.5433|7.0433|6.3633|7.3833|7.3333|4.8933|4.9433|5.8433|9.3333|11.4945|10.3061|10.0748|8.1248|8.4048|7.3648|8.7448|7.7148|7.3648|6.5548|7.0748|4.3748||2.9048|4.9048
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-7.4343|-8.4343|-10.1542|-10.5443|-11.0543|-5.3642|-12.8343|-15.6943|-10.5543|-21.6542|-28.2214|-24.7213|-30.0306|-27.7851|-24.0457|-28.2158|-27.9628|-24.7817|-26.9117|-30.0916|-28.6317|-33.6926|-33.2335|-40.835|-35.9527|-34.6874|-32.7375|-37.2875|-41.5579|-38.0479||-48.2779|-50.4469|-51.771|-50.4327|-56.8177|-41.3077|-48.7977|-46.1945|-28.4245||-24.2145|-37.3545|-36.2545|-29.5145|-38.6045|-47.3645|-60.857|1.7724|14.1224|12.2924|38.9224|46.3624|37.1924|25.3424|47.3724|45.1049|35.2149|50.6349||-1.0597|-25.8097|-36.7097|-43.6097|-42.0764|-44.4126|-49.1268|12.8425|9.9825|37.2025|38.7639|32.6643|27.4415|32.1128|13.9428|22.5728|25.1428|16.06|10.06|10.32|12.2901|5.963|8.083|7.573|9.533|10.0425|10.4615|-1.3318|-1.5418|-3.1418|-6.3218|-6.6318|-6.8718|-10.3118|-10.3372||-9.2672|-10.958|-9.458|-11.168|-12.4608|-9.3453|-9.5353|-11.2153|-14.2168|-12.6668|-11.2868|-12.5367|-11.4167|-13.6167|-14.5261|-14.6679|-13.1763|-12.0963|-9.1863|-11.6063|-12.8059|-10.8956|-12.2756|-10.9046|-10.2163|-6.9863|-6.7563|-7.7963|-12.1663|-9.6963|-11.3063|-9.3363|-9.9463||-11.8763|-14.1063|-11.5364|-12.4863|-13.6464|-15.2363|-16.2763|-11.2957|-13.0057|-10.4551|-11.4851|-11.1012|-11.4902|-13.7825|-12.8394|-13.4173|-12.0442|-13.4742|-15.7742||-14.9358|-16.5709|-13.4209|-16.4077|-18.5652|8.3887|12.4787|10.7987|13.0587|9.6519|6.3409||4.4109|7.0109|6.7909|8.1709||8.1309|8.1109|7.5809|8.6109|7.5509|5.7009|9.4809|12.6209|11.6509|15.0483|16.6499|-4.7794|-5.4694|-5.9694|-6.4294|-5.7094|-10.0794|-12.7394|-12.6894||-15.6394|-17.4794|-16.3005|-18.0605|-23.4167|1.1691|0.1191|1.8091|9.0391|9.5591|11.7291|9.0391|6.6291|5.9491|8.2591|14.7791|7.8991|15.7791|15.9591|12.3191|13.7291|16.0891|22.7391|-4.3553|-3.2653|-4.0253|-4.4653|-6.2553|-9.8453|-9.2153|-10.3253|-11.5553|-11.5153|-19.7053|4.7417|6.8517|4.5417|7.7017|8.2617|7.9317|5.5717|5.4417|4.3817|8.2817|8.7617|12.6317|9.8514|11.6244|8.7545|10.4235|10.5112|11.0111|9.854|10.507|10.187|7.627|7.337|8.917|8.517|8.387|5.957|7.457||9.407|10.1372
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.8478|62.3378|55.3125|54.3225|79.3416|67.5285|59.8982|56.3682|58.3963|56.9763|81.6804|78.4416|47.6039|59.1399|33.3529|22.1929|18.0929|17.3629|41.3729|38.3329|42.8729|55.0567|44.2494|35.9194|42.8894|44.3194|48.9696|43.8996|57.2496|50.6619||61.3031|-28.874|-30.054|-21.784|-20.6939|-33.4539|-30.164|-35.5639|-41.094||-43.654|-45.664|-38.864|-38.614|-41.4539|-42.114|-51.9439|-37.414|-42.2539|-18.1439|-24.864|-34.6439|-50.674|-63.0552|-60.6968|-64.463|-66.6001|-65.9888||-61.7288|-58.0188|-50.8488|-70.3088|-70.9288|-59.409|-44.789|-37.779|-34.249|-44.8889|-42.769|-48.559|-36.609|-55.3889|-48.4489|-56.239|-50.599|-71.299|5.1376|17.8076|24.9376|39.3876|19.9476|20.7276|22.7776|23.9376|19.3676|27.2976|28.8776|19.8276|22.2376|41.2176|48.8976|33.6376|36.4076||35.2176|50.6176|46.0076|22.6576|11.0776|30.0976|22.8376|15.0576|9.8976|6.2376|10.8176|17.4876|32.4176|30.2776|19.1376|19.9776|48.0276|45.3976|54.9676|33.2276|38.2976|60.8676|40.0276|64.1776|55.0376|44.1576|57.6476|45.5576|60.4076|53.0376|55.7476|65.5276|66.8976||77.8729|-6.8875|-11.5675|-35.6275|-10.2575|-5.0275|-23.9075|-15.4775|-31.3575|-35.5175|-49.0875|-41.0975|-39.4075|-19.2875|-27.8875|-36.9875|-35.0275|-41.2075|-56.7575||-67.5706|-67.1106|-65.949|2.3881|11.4781|40.0281|44.4881|67.859|40.7454|27.4354|40.5154||36.0754|38.1454|44.7054|49.1754|49.1547|50.1363|57.9265|63.8|66.0917|-15.5358|-14.4558|-17.8858|-11.6258|-22.9558|-17.4458|-38.0358|-71.6658|-72.9595|-71.1991|1.4061|2.2761|20.6062|28.7161|58.7962||67.289|81.4492|63.5064|74.8702|67.3196|50.905|73.7685|61.5566|58.2984|59.7884|57.1709|68.1871|50.7135|60.3664|49.7063|47.0263|30.8363|45.0863|54.6363|56.8763|60.4992|79.3519|30.1429|22.783|20.523|29.5729|24.173|21.603|22.8829|14.0029|21.2529|17.4329|2.5629|9.463|14.733|8.6929|28.0729|30.3129|44.833|45.86|45.8|8.13|6.61|9.76|1.37|22.84|13.75|41.54|37.85|50.4756|39.2744|28.8344|26.3645|13.7744|21.9745|9.6045|10.3045|12.2145|27.1545|20.9944|17.5744|31.6745||34.4745|33.3844
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|4.2487|3.8487|7.1387|10.6987|13.7137|16.183|15.7639|14.6739|12.5139|14.3639|15.1818|18.0951|17.4851|19.529|17.5362|17.8173|11.3173|17.1373|17.7288|17.6988|16.4221|20.0356|-3.6633|-8.5433|-10.0133|-6.5933|-8.8733|-11.7533|-14.8033|-18.1133||-16.234|-17.764|-16.814|-21.4212|-20.4931|-25.9088|4.8535|5.3135|13.2335||9.0635|9.5135|10.7535|13.0335|16.3935|20.1108|14.1059|11.6359|9.6059|12.5559|15.2459|14.8059|6.0059|6.2559|13.9159|9.3859|15.6559|17.7568||19.8073|-10.0454|-9.4454|-14.5554|-17.4939|-15.8239|-16.7377|-18.34|-13.058|-19.0862|8.9323|7.6023|12.0323|11.0942|9.732|12.552|11.5638|8.8538|9.2938|9.9438|10.1438|10.6938|10.1138|9.3638|12.0238|15.1448|10.0952|12.2752|11.4152|9.0752|9.2852|13.0352|16.2991|9.1612|14.0312||14.2784|14.4102|13.4242|5.5842|8.4842|11.0942|14.2989|14.0689|11.3589|12.4369|11.9069|8.4669|10.4369|9.2069|7.5269|11.0869|14.1169|14.1769|13.3969|12.9969|16.0769|16.5068|4.8667|9.5267|12.8667|10.7267|10.1297|9.7951|11.1351|10.6951|10.9262|11.9047|11.5392||11.2666|9.5766|8.1726|7.9626|10.1326|6.3726|4.8626|4.9026|6.7526|5.7426|4.2826|2.1326|1.6726|1.6326|3.2026|4.1826|2.6426|7.9526|5.3226||7.9926|9.6513|7.6913|9.0913|10.6636|9.8436|9.324|8.0561|8.5961|9.9268|8.1244||5.5244|6.8344|6.1044|6.5244||7.0644|5.9944|6.0644|7.7944|7.9544|8.1244|7.7844|10.116|8.0583|9.3368|10.5653|7.2466|8.4166|9.45|8.67|9.58|10.2695|10.4522|9.3122||11.5035|11.9847|10.503|15.825|5.6184|5.5684|5.0184|4.5284|5.6984|6.9484|7.9684|7.8484|7.0384|6.1984|5.3484|7.3484|9.0321|8.2076|5.9276|5.0777|5.3476|7.7076|7.7376|7.1652|7.8041|7.1941|7.7174|9.1833|9.3497|8.2497|10.0297|9.1906|8.7006|1.6406|3.9106|5.9506|4.2706|6.1906|6.5706|10.1006|9.0633|8.5203|8.6225|8.3394|6.2794|6.2494|2.4994|1.4894|2.9994|2.9094|3.4794|3.2694|3.8694|4.7194|7.9194|6.0594|5.8594|8.3894|7.7694|9.6294|8.928|10.5214||6.4314|8.3214
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-2.508|-3.0728|-2.6228|-3.0215|-3.3|-2.7247|-3.344|-2.524|-2.474|-2.854|-3.604|1.2412|2.8612|2.4038|2.6393|1.2414|1.3114|1.2714|1.7314|2.0414|2.0314|2.6614|2.2295|1.9763|2.2563|2.0063|2.2763|1.8463|2.2963|2.647||2.8352|2.9523|2.5423|2.2423|1.3523|0.7623|0.9023|1.0823|0.9423||1.0323|0.9323|0.8623|0.4623|0.5223|0.5923|0.5923|0.6123|0.4423|0.0123|0.7923|1.0823|1.7723|2.0423|2.5223|2.8723|2.6842|2.8825||2.5421|3.3464|1.4064|0.4064|0.4464|0.1864|0.5764|0.7164|0.5164|1.1414|1.4564|1.1064|1.0364|0.7564|1.1264|1.5764|1.2964|1.1164|0.6164|0.9064|0.9664|2.3564|3.334|1.7598|3.0842|1.9447|1.8546|1.7779|1.3849|1.815|1.625|1.355|1.395|1.635|1.315||1.715|1.7428|1.5984|1.3315|1.4115|1.5215|1.937|1.429|1.539|1.059|1.469|1.549|1.699|1.5337|1.1237|1.3637|1.4937|0.9137|0.8337|1.3837|1.7637|1.7737|1.3437|1.0737|1.0937|0.6537|0.0537|0.1037|0.0937|0.1937|0.1737|0.2037|0.1537||0.4237|0.8337|1.0337|0.4737|0.0837|0.8137|1.7337|0.8082|0.2282|0.4482|0.4282|0.1382|0.2182|0.2682|0.5482|0.5882|0.7482|0.6182|0.2182||0.5282|0.9882|1.1882|0.8882|1.0382|1.8582|1.5894|1.1894|1.8075|-0.1567|-0.7467||-1.2617|-1.313|-1.3625|-1.3758|-1.3543|-1.3644|-1.5944|-1.6461|-1.5561|-1.0961|-0.5761|-0.8361|-0.7861|-0.5761|-0.2461|-0.0061|-0.4111|-0.5961|-0.2961|-0.7411|-0.9961|-1.4861|-1.5161|-1.0661||-1.4161|-1.3361|-1.3861|-1.8061|-2.4512|-1.7614|0.057|0.247|0.657|0.747|0.827|0.867|0.857|0.857|0.777|1.277|0.977|1.037|0.837|2.337|-1.8578|-1.8792|-1.6916|-1.9216|-2.0016|-1.5666|-1.1316|-1.6816|-1.9416|-2.0796|-1.5196|-1.5996|-1.9496|-2.7617|0.102|0.552|0.802|0.712|1.247|0.572|0.632|1.247|0.662|0.672|0.352|0.552|1.022|0.992|1.092|0.972|1.092|1.262|1.412|1.252|1.782|1.782|2.242|2.4211|2.2246|2.0759|2.0459|1.6259||2.1559|2.0224
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.3695|8.5095|9.1012|7.7512|8.2112|11.1775|9.1061|10.1356|11.1847|-5.1018|-4.1118|-3.9118|-5.2018|-1.7118|-2.9518|-6.1818|-5.9218|-3.2318|-3.4418|-6.5918|-7.0418|-8.7618|-9.3012|-11.9402|-11.3285|-9.5583|-9.9883|-11.4483|-12.6693|-13.617||-15.2505|-13.4903|-12.3958|-12.4858|-13.5798|-13.6266|-12.1666|-10.1266|-7.3866||-11.1166|-14.6484|-14.1319|-9.2919|-11.5819|-12.8219|-16.0988|3.1134|4.9234|3.1234|9.4834|10.2134|8.6734|5.0434|7.4034|10.9634|8.2334|12.9734||16.0732|10.4008|11.2108|7.2108|7.2108|5.3908|3.9208|5.0008|3.1708|6.9908|3.6408|1.9008|1.8258|9.4208|6.8608|8.1418|10.6613|4.8683|3.1883|4.3283|5.8583|4.7421|4.9621|4.7451|5.7379|-0.0865|-0.3765|-1.1465|-1.7965|-2.5765|-2.7165|-2.5165|-2.5365|-4.0165|-3.1065||-3.8865|-5.8565|-5.5265|-6.7637|-5.9445|-2.9345|-3.4045|-4.2345|-5.1045|-5.1545|-5.4745|-6.2353|-6.8196|-5.9896|-5.7896|-5.3296|-5.1796|-5.5996|-5.2496|-6.8178|-6.4934|-7.8435|1.4081|2.1881|2.8381|2.8681|3.0781|3.1581|3.0381|3.3081|2.4781|5.2581|5.4181||5.3581|3.9881|6.9381|6.7284|6.3219|7.4176|-0.8172|-2.7372|-5.8072|-4.9072|-5.9772|-6.1219|-8.0071|-3.5203|-3.8103|-4.6103|-3.9003|-5.0203|-6.1603||-7.0667|-6.8533|-5.4533|-6.8133|-6.7565|-6.9185|-6.4285|-8.2589|-1.8089|-2.9189|-3.6839||-4.6689|-4.016|-4.5743|-5.0674||-5.2293|-5.6312|-5.2496|-5.8096|-5.9996|-5.4896|-4.4696|-4.1196|-3.5196|-2.2396|-1.6796|-1.9496|-1.2796|-1.1696|-1.4796|-1.1196|-2.2496|-4.6596|-4.5396||-5.1496|-6.9796|-7.4396|-7.8796|-9.9896|-8.3345|-8.9014|-10.2654|-9.334|-9.9892|-9.2491|-10.4019|-10.1519|-9.6719|-12.3793|-10.6794|-12.1494|1.0614|2.2414|3.6815|3.2614|4.7815|-3.7361|-5.5361|-3.8011|-5.6111|-3.1761|-3.4361|-4.2561|-5.1061|-5.3561|-6.8061|-6.2061|-10.4161|-8.0195|-6.0192|-8.5203|2.5528|2.7428|3.0128|1.9828|2.6228|2.5728|5.1528|5.0028|6.3028|6.9028|8.8753|7.8688|5.9693|3.4293|3.1593|1.8093|3.3993|3.6193|2.5393|3.9993|4.5693|4.1393|3.5793|2.4993|2.0093||3.8793|4.0393
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|6.5487|7.4087|9.0227|7.1928|5.1828|6.1128|5.6928|6.5328|5.5028|3.9028|5.7828|6.3828|4.6728|3.6328|4.1828|3.7828|3.7428|4.5128|4.9827|5.3427|6.0227|8.9028|5.6428|6.7028|8.1881|7.5173|9.1144|6.5744|6.3144|4.8144||6.9744|6.3913|5.1913|7.0613|8.0778|7.0141|8.2479|6.3769|5.4769||5.9769|5.1469|7.0069|6.9169|8.3669|-0.6296|-4.1496|-5.4996|-8.0896|-7.7468|-10.1872|-8.4372|-8.8172|-8.1519|-7.9459|0.675|2.025|1.345||3.035|4.055|6.425|6.305|6.525|6.74|6.325|6.7245|7.4896|6.6496|5.8479|5.1779|7.3579|5.8579|5.8879|6.8179|7.9577|9.4714|3.5939|4.2039|4.9839|5.8539|5.9646|4.2446|5.3946|6.4446|6.4096|6.6229|7.2579|8.2596|7.3796|7.7457|8.316|-0.2292|-0.6592||-5.0692|-5.0092|-5.8492|-8.7192|-10.2508|-8.4137|-8.086|-9.1458|-8.9157|-10.1956|-6.9157|-10.3346|4.4123|4.6623|5.9924|7.0224|8.8146|9.3362|8.6896|7.9096|7.6096|6.0696|5.5996|5.6796|6.9396|6.9996|6.8496|5.4296|3.6996|6.4096|4.7196|4.6796|4.3096||2.7096|5.6796|8.0396|6.4496|7.8996|8.3696|4.9896|5.8896|1.9596|0.6096|0.8696|2.7996|4.0796|5.7324|6.3424|7.7266|6.4918|8.0932|7.053||6.383|6.9339|6.7593|7.2284|7.2806|6.2006|5.5006|4.0106|6.7806|3.8806|1.2906||1.5306|2.5706|2.8906|2.4006|1.8906|1.8906|1.1806|3.4906|5.6506|6.8432|4.3356|4.2056|4.5256|4.4756|3.8656|2.9756|1.4056|2.5356|4.2456|4.1256|6.2356|4.3256|4.0356|6.2356||5.8256|5.0356|2.4656|4.4756|1.7456|2.8056|2.4556|2.8156|3.9056|5.5656|6.3856|7.8285|-1.6179|-0.6479|-3.9979|-3.3379|-6.6179|-6.5889|-7.1805|1.502|2.522|3.782|5.572|4.9933|5.5103|5.8659|6.3344|4.9644|6.2094|-0.9158|-2.3958|-4.1058|-5.2258|-6.9738|-5.6538|-6.2452|-6.2271|-5.4071|-1.0971|-0.7971|-3.1171|-2.9171|-1.8771|-4.1271|-3.6871|-3.2471|-1.8271|-2.2271|-2.9571|-4.0971|-4.2971|-3.1471|-4.8371|-5.6171|-6.4954|-6.3777|-6.2802|-6.7447|-7.1958|-6.1226|-5.8826|-3.3526||-4.9426|-5.1126
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-0.0596|-9.8096|-9.2396|-10.6496|-9.8796|-5.5696|-15.5796|-20.7396|-17.6996|-29.4896|-32.7996|-49.2296|-47.8696|-37.7396|-32.5696|-48.0896|-50.4021|-54.9515|-43.4915|-54.1015|-55.2466|-48.2382|-47.4991|-50.9429|-47.1742|-35.4942|-37.6242|-46.4942|-51.796|-46.1561||-59.147|-44.455|-52.915|-56.8148|-49.7348|-51.6834|-42.7734|-45.2034|-42.1235||-51.1934|-44.9634|-58.3234|-61.0278|-61.5178|-62.324|-66.8898|-66.1137|-57.9037|-68.5407|-38.9107|-35.3707|-25.0407|-41.1007|-57.7707|-75.9352|41.3348|49.9749||50.8243|30.8283|25.7783|20.7183|25.2783|29.2683|36.8683|36.1283|40.0583|43.0383|49.9259|38.6359|43.8057|41.8957|49.7606|45.0916|39.195|37.815|40.485|55.135|67.5226|25.4789|45.8889|42.1147|50.3041|40.8496|43.4517|53.8111|-13.5336|-14.5636|-40.0936|-27.4136|-22.1736|-34.4336|-35.2636||-36.3836|-35.5936|-35.8536|-49.1936|-58.6249|-51.4917|-51.7704|-48.9144|-35.0918|-47.2518|-40.7684|-40.3484|-39.7284|-43.1384|-56.3884|-51.5058|-37.2458|-37.5758|-33.0058|-32.8158|-27.9259|-39.2458|-45.9058|-45.5658|-56.2258|-48.9065|-25.7364|-34.1865|-54.0865|-34.9665|-32.4665|-32.5965|-52.9565||-37.8165|-51.5565|-36.6965|-37.4565|-36.0065|-48.0265|-64.4665|-55.9265|-75.1738|-57.4429|-56.1582|-62.3258|23.8275|15.1775|15.4875|13.8675|21.9475|34.4275|23.4475||28.7875|20.6675|17.8175|24.2775|45.8975|47.99|42.3793|48.1115|47.5808|41.4993|36.9998||29.4633|34.2333|38.7133|39.7504||41.7012|43.963|49.733|33.5608|27.9608|22.9008|33.1708|24.5008|22.7808|47.0908|45.6608|38.6909|39.1298|40.1398|44.2364|56.8088|45.5464|43.506|-8.0468||-16.3768|-24.4468|-21.4268|-37.6968|-40.4568|-39.7568|-42.2368|-46.18|-46.59|-49.5367|-44.8798|-48.0898|-44.7676|-52.2084|-58.7502|-53.2955|-63.5139|16.6084|24.7084|13.8183|26.2283|27.7183|36.2984|35.0683|26.9783|25.1883|29.9284|24.2384|18.5284|11.0884|6.7883|14.6484|18.8884|9.8084|55.2984|63.3473|57.1859|57.576|48.526|50.5009|68.136|78.3656|66.5856|72.7356|72.1756|53.0656|75.2956|102.7985|-12.3695|-27.7596|-82.4696|-84.9353|-91.7053|-85.4553|-72.8053|-123.1253|21.044|25.754|14.814|18.634|8.794|8.684||20.194|28.844
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-10.1904|-9.4204|-15.6704|-14.2204|-14.6004|-15.6104|-12.8304|-19.3404|-15.5904|-15.7104|-20.0904|-24.2443|-16.0643|-15.1943|-20.3743|-17.4943|-27.1643|13.2277|13.0577|17.9277|14.7177|17.3627|14.145|13.655|14.935|-0.1586|-6.2886|-7.6286|-3.0386|-5.9786||-10.2486|-14.7086|-20.0386|-18.8478|-11.3062|-12.4162|-13.1962|-9.4162|-13.9262||-12.3162|-12.6762|-9.6262|-5.1262|-4.8862|-8.1662|-8.4362|-14.5262|-15.5562|-16.6124|-18.3684|-16.6093|-11.0484|-13.1384|-12.6688|-14.534|-12.734|-12.434||-12.074|-12.644|-13.384|-10.124|-12.894|-18.324|-15.9463|-13.8563|-10.8363|-13.2862|-10.5062|-9.9363|-10.9762|-9.8263|-9.7163|-8.0763|-8.6363|-5.9663|-17.4163|-22.4129|-15.3629|-11.0929|-16.2429|-9.7729|-6.8029|-7.4929|-8.0429|-14.9729|-15.1629|-16.651|-16.4261|-16.874|-17.8304|-14.9204|-17.7046||-17.4573|-17.0317|4.2832|8.1932|5.0732|5.8432|5.6132|5.5132|3.0132|2.7232|0.8432|0.8732|7.6032|9.0732|11.6432|8.6232|7.6932|13.0332|11.7532|15.8232|14.7932|13.9632|12.7832|10.3632|11.3432|7.4032|12.9132|16.2332|16.4253|11.9353|11.7753|9.7253|16.0853||20.763|16.6423|20.3476|10.2376|8.4676|8.1976|12.6676|13.6804|13.0191|10.3291|13.8568|-6.2595|-9.2895|-11.0495|-7.5795|-9.5095|-10.1495|-11.9395|-13.95||-14.4705|-12.6982|-11.3382|-16.2475|-10.7915|-7.7415|-10.3915|-11.0115|-9.7015|-7.4415|-8.7215||-5.2615|-4.5015|-5.1515|-7.3015||-9.2815|-10.6315|-12.5415|-12.9047|-9.3647|-10.2547|-11.6347|-13.4747|-14.5677|-14.8986|-18.0365|-14.8728|-13.0672|-7.8772|-9.4972|-8.9972|-7.3772|-10.8772|-8.4972||-10.7772|-10.6072|-10.1672|-8.0272|-6.9972|-6.2372|-4.4272|-1.6672|-1.4272|-2.9372|-4.8272|-5.5272|-11.6372|-10.5072|-16.4972|-17.0153|-15.6859|-20.2982|-16.7543|-19.6866|-19.1103|-14.2188|-13.5288|-16.4388|-17.4525|-10.4808|-10.8705|-9.8605|-10.6205|-13.5005|-13.3005|-10.5305|-14.8905|-11.1605|-13.7404|-13.3705|-12.6465|-15.3665|-12.3235|-15.2519|-17.2591|-11.6418|-13.0618|-13.5518|-13.0818|-12.6218|-11.5318|-13.5818|-12.9937|-13.5261|-13.0804|-14.9104|-15.8454|-13.8654|-14.4216|-15.9126|-15.4195|-16.0867|5.0383|4.3983|4.9383|8.1683||4.2683|2.8383
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-12.5533|-14.8633|-27.3133|-22.0133|-23.9433|-26.2433|-35.2933|-33.2733|-27.4733|-32.7433|-43.6133|-45.9733|-56.5033|-51.9287|-57.3119|-59.5671|-68.0403|-48.4421|-46.6906|-57.7459|9.2409|19.4609|22.8609|24.5809|23.1609|36.1609|34.9509|22.4609|31.3009|48.1709||21.8509|53.7009|-3.3198|-12.0798|-44.2099|-48.7999|-54.8206|-57.7735|-37.7739||-42.3339|-46.4439|-38.1639|-31.6739|-36.3939|-43.6739|-61.2339|-54.5344|-42.2644|-60.2144|20.0923|25.3423|25.3823|17.5223|37.4323|43.7423|43.6603|37.685||30.1051|21.9451|21.3551|8.205|14.085|26.335|47.395|56.1528|48.4145|59.9645|47.04|45.0839|44.2373|34.8773|38.0173|36.3273|27.1373|18.3073|21.5273|24.1773|21.8073|19.2273|33.0173|31.9273|38.0073|46.1273|46.1737|59.5146|-21.2902|-33.0702|-36.5402|-39.8703|-42.2403|-38.8403|-45.3113||-37.5413|-16.8713|-26.3813|-42.8513|-40.4698|-37.9858|-24.1457|-27.0657|-29.2457|-42.1357|-39.5541|-40.44|-33.95|-37.66|-42.02|-38.21|-25.4|-33.985|-34.54|-36.49|-27.67|-27.28|-40.79|-34.1595|-40.2643|-34.1943|-25.3743|-33.3943|-42.9443|-30.9543|-31.0643|-31.4543|-32.1443||-25.3343|-25.7043|-14.5043|-17.5643|-25.4543|-31.6643|-45.5643|-52.6578|-42.9354|-43.0854|-36.3408|-50.1908|-35.2908|-35.8508|-31.5508|-17.6908|-17.3908|-35.3108|-47.5008||-37.6421|-36.5721|-35.9421|-27.9421|-26.1821|-30.1321|-39.3421|-48.7056|-53.5124|-41.5522|-55.1522||9.4395|14.1495|19.3595|34.9095||45.1195|45.2795|48.4495|51.65|54.7294|38.6194|61.2394|47.6213|50.0657|-11.5041|-6.9441|-13.2241|-18.8142|-3.3942|-3.8642|-11.6542|-29.1542|-28.2541|-28.2241||-31.8142|-38.9942|-40.6142|-67.3042|-67.7102|-58.9502|-61.6902|-54.0202|-58.5902|-71.3547|21.4732|30.4931|36.1032|20.3931|36.7832|52.9432|35.1332|59.2431|51.6244|35.1644|56.5744|56.3949|48.2649|29.5649|44.8249|34.8149|38.4449|43.2749|35.1549|24.5949|30.9949|25.0849|31.7449|9.3349|31.3849|34.5349|28.9349|49.0949|25.6749|31.8449|55.3049|46.0174|44.5074|46.3012|29.2912|48.6912|31.7512|40.1112|42.9208|37.0387|51.1808|47.3013|39.8365|53.4534|47.2298|30.0857|29.2657|28.6957|33.1357|20.8257|16.3857|11.6557||16.1657|28.2757
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-24.7722|-30.9221|-27.7621|-23.1121|-23.9121|-18.2722|-25.9521|-26.6321|-20.7221|-35.3121|-36.0174|-32.9974|-40.4574|-37.4039|-36.8521|-38.364|-35.3828|-30.1508|-33.0408|-40.2708|-40.3208|-35.9101|-25.9401|-21.5801|-28.5601|-15.6701|-18.6001|-25.8101|-33.8301|-23.6301||-34.0501|-28.7201|-29.0601|-41.65|-51.0256|16.3149|7.6149|8.8649|36.7849||-1.2252|-22.2052|-18.3752|-10.7452|-22.9652|-26.9852|-42.0752|-35.4552|-34.9719|-41.8815|13.7375|16.9575|16.4875|1.5675|14.0475|24.3175|25.8175|33.2575||27.0827|16.2627|22.7527|20.1827|18.4727|20.6027|26.0427|25.9763|26.6433|29.2332|23.1505|24.9157|29.1157|24.9536|24.8437|25.1396|25.1996|13.3396|9.1196|13.6196|21.2596|31.9524|15.2143|15.6703|17.5187|18.4741|18.8368|14.1612|16.7412|15.7529|13.7729|16.7326|16.0485|-4.4656|-4.7807||-9.3307|-7.9006|-10.0606|-17.7807|-13.8706|-10.7906|-7.4306|-9.5706|-15.5706|-17.0106|-15.9107|-18.6368|-15.7912|-16.1112|-19.4612|-21.3308|-13.6356|-14.8456|-16.1056|-19.0756|-19.4353|-19.6543|-20.9328|2.3069|4.5969|5.1169|6.3868|5.8369|12.3469|12.2168|10.5369|15.8069|18.1769||18.6469|15.4868|19.0468|13.6635|11.5135|14.1835|16.7235|15.6635|17.9535|23.4816|14.1753|17.5953|22.5523|14.3296|14.2896|11.0096|12.6896|14.6393|11.5167||13.5067|11.0467|16.5591|12.9223|13.507|15.3006|15.0633|12.3233|18.8564|7.7382|10.2386||6.2086|8.1386|8.4086|9.5986||9.8486|9.7986|11.5386|9.0086|8.9086|7.2086|10.2786|10.6886|12.1386|14.3886|14.3886|12.2386|13.6586|15.2586|14.4401|19.1479|17.4393|-1.3336|-1.2236||-4.1436|-7.7236|-8.2336|-10.0936|-16.1636|-12.4036|-12.1736|-15.3368|-13.392|-10.5381|-9.6781|-13.0381|-12.1881|-12.2181|-13.1418|-10.9518|-15.1618|-13.4271|-13.4271|-16.0472|-19.0719|-16.571|-16.3081|-17.1271|-14.0671|-15.5471|-7.3891|-8.6441|-11.6491|-12.7491|-12.9591|-14.4491|-13.6746|-19.1387|-11.8787|-9.2387|-13.7887|-9.0287|-10.5187|-8.5187|-10.4487|-7.1087|-7.6087|-6.2887|-8.7987|-6.4037|-8.7987|-11.2187|-11.4687|-9.2187|-10.5387|-13.2087|-12.6387|-13.6808|-12.8947|-14.5861|-14.759|-15.9362|-13.8263|-14.4663|2.3771|6.4471||9.1171|10.7271
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|1.3682|1.4082|1.9682|2.5882|3.5082|2.6801|2.7801|2.5001|3.3801|3.8401|3.7423|3.5543|3.0743|3.9406|-0.3244|-1.4544|-2.0744|-2.5144|-1.4444|-0.9044|-2.6444|-1.3444|-2.2244|-2.6844|-2.7344|-2.2944|-3.6644|-3.7144|-4.2844|-4.1144||-4.0944|-4.0144|-5.2544|-5.3668|-4.4368|-4.8368|-2.7325|-3.5325|-2.773||-4.093|-3.192|-3.687|-3.0098|-3.9398|-3.1236|-2.6708|-3.6008|-3.4999|-3.0199|-2.6499|-2.7699|-2.2399|-2.4199|-3.2799|-3.6299|-2.8999|-3.3599||-4.3399|-3.4419|-3.2219|-3.8828|-3.5128|-4.0221|-4.3273|-2.8512|-3.1212|0.0586|0.5386|1.2286|2.3086|0.2586|0.6686|2.0786|2.0686|0.6386|0.1986|1.0586|0.9686|0.8086|1.8086|2.5086|2.8686|3.0486|3.2501|3.9379|-0.0836|-0.8836|-1.3336|-1.3136|-0.7836|-2.4336|-2.5636||-2.1736|-2.8636|-2.8636|-3.4836|-4.5501|-3.6684|-3.1394|-3.2994|-3.6785|-3.9666|-3.4073|-4.1326|-3.8037|-3.9637|-4.4937|-4.2837|-4.1137|-3.0337|-2.4737|-2.2137|-4.2537|-5.3537|-4.5163|-4.9046|-4.9383|-5.2882|-4.8272|-4.8492|-6.0061|-4.7654|-4.0631|-2.7731|-3.2831||-4.9731|-6.4679|-4.4771|-5.3484|-4.5264|-3.7064|-5.7564|-6.216|-5.8805|-4.6986|-5.4244|-5.5327|-6.0572|-6.3605|-4.8305|-5.9205|-6.7005|-6.7005|-8.3305||-7.7244|-8.1944|-8.5777|1.1413|4.4213|1.9425|3.1025|2.8381|2.7781|3.7506|3.2418||-2.0199|-1.6099|-1.3199|-1.4299||-1.6899|-1.4499|-0.1699|-1.7099|-2.6799|-2.0799|-3.0399|-2.5399|-3.1299|-3.7999|-3.0999|-3.8099|-3.8986|-2.2986|-2.9286|-3.3286|-3.8586|-3.7686|-4.1286||-4.6792|-4.3453|-4.4553|-4.7953|-6.3081|1.8683|1.8583|0.3083|1.4483|3.9383|5.1256|-0.0475|-0.3075|-3.6475|-4.3233|-3.8183|-4.4209|-3.0127|-3.8627|-4.5282|-2.6082|-2.7182|-1.4132|-2.2882|-3.9982|-4.3132|-3.7282|-3.6982|-4.9382|-4.8882|-5.2682|-4.9182|-4.825|-5.495|-4.465|-4.025|-4.5465|-5.1711|0.2316|2.0916|1.8516|2.1116|3.0516|2.8316|2.6216|3.4616|3.6216|4.7316|5.4316|5.2785|4.6439|5.3987|4.425|4.5996|5.5596|3.2296|3.1296|3.7496|3.5196|3.7196|1.9596|2.3196||4.4796|7.7017
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|16.6283|19.5383|15.3283|20.0183|25.7283|27.5946|25.5647|26.4447|32.7456|34.077|29.3405|25.9005|30.2405|22.6407|16.3107|21.4907|3.0707|4.0807|7.6407|19.1007|21.6514|21.4243|-3.9185|-5.5885|-4.1285|-4.3285|-4.4585|-6.8585|-7.6585|-15.3085||-18.0085|-18.5385|-22.8785|-21.9485|-18.8185|-23.5885|-22.3585|-27.2185|-34.1309||-24.0737|-26.9011|-24.0876|-26.9232|-24.2916|-29.2918|-21.3979|-25.5979|-30.2321|9.6612|8.5312|11.8212|12.1512|11.3312|0.1212|10.8812|10.3912|21.6012||25.511|23.9208|20.9908|20.6208|27.1403|24.1098|20.8993|28.4514|22.3948|23.0648|30.6786|21.9318|19.8678|19.8778|18.2578|16.5478|12.7678|16.7028|14.5078|12.0078|13.3078|21.0578|13.9378|13.8878|19.9178|18.1578|17.9578|19.3678|12.4478|15.5478|3.8878|13.9878|15.0078|18.8578|29.0795||22.278|16.5982|14.1882|15.4982|13.3082|16.6282|21.9524|16.1149|15.8949|15.7549|14.6249|13.8649|17.1249|19.8838|18.1085|14.6585|15.2385|18.1185|21.8885|25.7389|20.6589|24.3679|26.5393|-4.3869|-4.4969|-7.1469|-17.9369|-19.6079|-21.9338|-22.9789|-22.511|-21.8306|-24.8089||-22.0289|-22.9089|-26.7613|-24.4377|-28.1324|-32.7953|5.1718|3.5218|6.1218|13.5518|6.7818|6.7618|16.0518|12.2039|14.1139|13.2996|14.1996|16.2081|-3.1721||-1.8221|-2.0721|-1.9821|-4.9521|-2.6321|-2.3521|-4.1621|-7.5121|-5.0921|-12.0421|-13.2107||-13.2514|-11.3087|-13.0336|-11.8906||-12.4606|-13.1306|-12.0506|-14.1806|-13.8206|-15.0906|-15.9606|-16.3306|-18.2069|-16.1369|-17.8869|-19.4462|-11.0662|-12.4762|-13.3762|-12.0762|-8.3462|-10.9962|-10.0262||-9.3462|-6.3362|-12.4462|-10.5962|-13.5962|-16.2562|-12.3862|-11.8262|-9.1362|-10.5062|-11.5262|-13.3362|-14.3662|-20.0462|-22.4162|-17.9862|-21.8362|-17.4562|-22.2162|-26.4162|-30.0535|-27.7403|-20.8903|-21.0303|-17.8136|-24.9092|-10.3892|-9.9292|-12.0592|-17.0592|-11.1092|-11.8392|-12.7892|-16.078|-18.3516|-15.5902|-14.9982|-15.9986|-15.234|0.8296|0.3097|4.9596|9.6996|9.8097|9.0796|10.6496|12.0297|8.1296|7.6696|11.2696|13.1596|13.7162|14.2062|12.8807|17.2758|12.5593|16.9592|-1.6502|-4.4803|-7.4903|-10.4603|-11.3702||-11.2003|-12.5703
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-19.931|-15.661|-21.221|-22.475|-25.8461|-16.8754|-18.9454|-24.6398|-21.5984|-25.9277|-25.5461|3.1918|15.9918|19.2037|20.6221|17.9959|9.8259|8.9359|11.9059|18.4459|17.3359|20.756|15.8186|16.4132|19.5982|11.2632|12.8832|15.5432|18.1232|20.3388||20.8988|18.2298|14.6513|14.3313|17.3013|12.1613|15.1813|9.8813|4.1113||8.9213|10.4713|14.7313|15.5813|18.9213|17.1213|19.0805|18.5005|14.9205|17.6805|17.2996|18.4247|19.1947|24.0647|-4.5121|-6.6821|-8.0021|-7.9121||-8.3921|-7.9021|-8.8421|-8.7921|-7.9821|-16.9521|-22.6621|-20.0851|0.2387|2.4887|5.7887|8.6087|4.8587|14.3687|12.5987|15.0287|18.4087|22.1087|-8.8438|-10.6038|-7.9138|-8.3638|-6.6138|-3.4138|-5.7538|-7.4338|-7.1938|-8.6638|-14.8738|-17.6338|-21.4364|-21.0338|-21.7059|-21.3774|-18.4738||-18.1038|-21.3046|-15.0546|-17.4446|-22.0546|-22.9104|-28.4029|2.5014|7.6214|9.5214|9.4614|12.1614|11.5614|12.5114|8.9914|5.8114|10.9014|10.4314|18.0514|22.6114|18.9914|23.3514|24.1538|25.4039|25.4619|23.9996|22.8773|-0.2013|-9.7713|-8.8713|-7.4813|-7.3013|-14.0713||-10.1613|-12.3713|-17.6013|-25.1681|-19.8363|-23.2042|-24.3427|-19.5127|-23.0858|-13.2797|-9.9696|-10.8397|-8.3997|-11.1497|-7.6897|-9.3897|-8.9297|-10.8397|-8.9397||-7.0197|-5.3797|-3.2697|-5.3397|-2.6096|-2.5597|-4.5796|-7.8197|-6.1997|-6.7297|-6.4097||-3.7397|-3.0697|-2.6897|-7.0897||-8.5796|-8.9696|-6.9897|-9.3997|-8.8596|-8.2597|-9.7897|-9.1997|-10.2897|-11.1397|-12.9546|-11.3997|-8.4696|-6.1897|-5.3397|-2.9497|-2.5796|-3.4197|-2.3596||-3.5397|-4.4097|-7.5897|-4.2697|-5.5497|-2.5597|-4.4696|-8.3296|-11.5897|-9.7497|-14.5197|-12.1597|-14.4897|-12.7697|-14.5597|-13.3797|-7.4297|-12.0297|-8.6697|-9.8296|-19.4297|-15.5035|-14.2833|-14.5392|-14.6892|-12.0092|-12.4492|-14.1892|-17.1392|-23.943|-12.7117|-13.3317|-14.6117|-13.6317|-15.4217|-14.4406|-11.8306|-12.8506|-8.8806|-10.4906|-8.3706|-6.4106|-9.1406|-10.8506|-13.8606|-14.9706|-15.6206|-13.7406|-16.9479|-19.4121|-18.8307|-18.3613|-20.0997|-17.1409|-13.4495|-16.9195|-11.2495|-6.8795|-9.5995|-9.8595|-11.4695|-14.9095||-11.8339|-13.7639
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.4667|28.1567|37.4467|41.3667|35.6267|-15.8922|-27.9323|-27.1323|-33.2573|-41.2423|-34.8622|-30.2622|-28.6323|-21.5722|-32.9623|-34.6023|-38.8723|-45.9592|-36.8162|-38.3162|-33.1662|-32.7862|-41.7362|-45.5094|1.0225|6.1625|17.2725|19.2025|43.0225|50.3625||53.4189|35.2893|38.8265|43.6722|36.1752|35.0466|34.2141|35.7159|42.166||29.0339|37.1893|33.0338|30.3238|24.7888|24.9038|15.5738|25.6338|22.8238|26.6938|21.6038|8.2038|4.9538|18.2638|27.4038|27.8338|17.0838|15.7938||14.3838|13.4038|10.3038|14.1738|16.4438|16.8138|30.2738|35.5898|-2.2906|-15.4105|-20.7606|-25.5806|-22.9306|-26.2206|-20.7306|-26.6605|-23.4906|-27.6307|-26.3362|-32.5399|-29.2608|-29.4975|-26.9275|-28.0075|-25.4175|-23.3975|-28.9475|-22.8975|-20.3175|-24.5475|-28.3275|-17.8175|-20.6775|-32.7375|-37.4811||-38.3678|-29.8178|-30.5378|-33.9178|-48.1334|-31.54|-30.31|-36.66|0.4421|3.2071|7.2571|0.7971|11.6971|15.3071|18.5471|27.3371|41.5871|48.3771|10.0771|5.8971|10.0271|27.0971|23.4771|35.2371|48.424|33.2748|36.1948|42.404|35.984|31.874|24.244|25.284|32.294||46.444|21.3699|17.5899|19.8299|27.2199|34.2699|15.1599|26.8699|21.9599|28.3599|26.2499|32.0299|36.718|32.978|38.8552|-0.1079|-1.1679|-7.3779|-26.4379||-32.2704|-37.4477|1.712|6.852|12.772|16.042|21.862|36.332|31.537|11.957|15.287||16.517|16.897|22.937|26.057||28.5356|28.4978|33.5671|30.6079|21.7879|23.9279|29.3679|30.1179|26.4479|20.3379|19.0479|11.4179|16.4479|29.8879|32.4865|45.6394|28.1121|20.5621|28.5721||27.1321|24.7821|18.9621|21.7221|17.2821|15.9921|30.4821|28.9821|32.1121|32.2885|34.1953|29.2253|21.2054|9.4753|16.2553|17.0053|21.6754|26.0053|25.5754|19.8954|17.2153|22.3954|20.1754|21.3954|22.6353|26.4453|30.577|27.9847|26.9281|18.7281|18.0181|22.3381|17.4881|17.9081|24.9781|33.3352|30.5775|23.1975|23.5975|29.8467|32.4877|-8.2627|-4.5927|-14.1677|-18.0327|-23.2827|-22.7952|-23.5097|-26.7475|-24.8544|-28.1764|-23.9664|-24.4033|-23.0833|-20.2433|-29.0633|-22.8263|-24.0563|-23.1863|-22.3763|-22.6863|-18.3063||-28.2863|-27.2563
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|35.9577|44.1693|18.6967|24.6767|29.6652|27.3614|25.2678|25.6628|31.564|25.334|20.624|18.394|28.294|27.8361|22.6961|10.4961|3.0261|7.5761|16.3261|22.3761|19.9361|20.9201|17.3101|15.3001|20.3601|14.4401|13.8301|13.3701|19.1401|23.9327||-1.0393|-6.1693|-14.0193|-12.8593|-12.2293|-22.6693|-18.4242|-21.3842|-23.7252||-22.4128|-23.9314|-20.8349|-20.2469|0.5852|0.3152|7.2552|10.0152|13.5452|14.0652|17.6952|16.6852|18.6652|27.0152|29.8605|-1.0103|-6.5203|-7.0003||-2.8803|-9.1703|-4.4103|-1.6803|-2.1403|-6.0103|-12.2703|-14.5203|-12.4003|-9.6003|-3.1903|-0.1403|-8.3903|-2.1453|-3.1303|-4.0603|-8.6203|-8.5903|-9.8403|-13.1903|-11.2603|-16.3503|-4.4203|-1.8603|-3.0803|-7.1903|-6.1503|-6.9003|-13.1603|-11.1003|-18.5203|-20.3141|-23.9408|-16.6585|-14.4485||-11.9085|-15.1185|-14.2485|-15.3985|-19.9885|-19.8126|-22.6729|-22.4188|-14.6488|-15.7487|-18.3287|-19.4188|-16.5387|-18.0787|-18.6188|-17.5687|-13.8688|-9.2187|-3.5687|-0.6688|-4.5288|-8.6688|-8.0987|-17.6988|-17.9488|-12.5987|-18.5588|-23.236|-24.256|-24.3206|-22.8415|-22.5739|-24.1299||-24.4531|-24.8331|-30.4267|-24.4108|-23.0808|-22.4126|-26.7245|-15.3345|-24.3145|-20.6722|-18.6624|-20.1227|-10.5717|-11.1117|-8.8417|-10.4317|-11.5117|-16.2817|-17.9068||-19.701|-18.095|-18.4005|-20.8395|-14.495|-16.7939|-14.2557|-12.9057|-13.7457|-15.4211|-18.5311||-13.4712|-13.4009|-11.3409|-9.6309||-13.4809|-14.8909|-15.8933|-15.2533|-15.8033|-17.8833|-17.7733|-19.9486|-10.3586|-10.8086|-12.0986|-12.5986|-13.8486|-14.8886|-18.2286|-20.0086|-21.7886|-24.5912|-24.5328||-24.8128|-7.9158|-14.9658|-16.4658|-24.7958|-18.5058|-17.5999|-18.2899|-12.4198|-19.7498|-18.9911|-17.9411|-16.9511|-19.7511|-22.5729|-19.0072|-17.6372|-13.4272|-11.1872|-18.2372|-19.7472|-16.0493|-14.0693|-10.2293|-9.6993|-10.1493|-7.3093|-11.7793|-18.7293|-25.6856|5.8607|8.2807|7.7007|4.2807|9.3207|9.3507|4.2707|9.4607|7.5807|3.2007|3.3107|11.8307|18.7907|19.9027|20.847|19.607|18.4171|24.508|15.468|15.348|16.728|4.1004|7.8404|8.4804|11.7604|11.5704|15.8204|16.9004|16.1704|17.2611|19.5611|16.2305||18.1605|15.8405
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-3.071|-3.261|-3.641|-4.581|-5.4146|-4.2146|-5.3146|-5.0846|0.0914|0.0314|0.5414|0.5714|1.0914|2.6714|3.0514|4.0114|3.1114|2.5314|1.0614|1.0114|1.1114|2.3214|1.5914|2.5114|2.8214|2.4014|1.3614|1.9614|3.0114|2.7114||4.3014|2.0414|2.6414|4.3214|4.5714|-0.4786|-0.7586|-1.8986|-3.4186||-4.8186|-4.7686|-3.2486|-2.8786|-3.0086|-3.9586|-4.1286|-4.3586|-4.6086|-3.1886|-4.4586|-4.8386|-4.3586|-6.1162|-3.4647|-3.7047|-1.9647|-2.1847||-1.8847|-2.7647|-3.1047|-3.2347|-4.8647|-5.3575|-3.2475|-3.3675|-3.3775|-2.6775|-3.8875|-2.8475|-2.7275|-1.8275|-2.1075|-0.6975|-0.3275|-4.4575|-3.9771|-4.0471|-4.3071|-3.9771|-5.3471|0.7169|1.9569|2.7169|2.6869|0.2869|1.4669|2.0869|4.0169|5.0732|-0.6468|-1.5668|-1.7168||-1.3668|-2.3968|-2.6668|-2.9418|-4.0168|-4.1768|-4.4068|-4.1468|-5.1568|-6.1848|0.0049|0.4949|1.8849|2.1049|2.3849|1.2949|1.4749|2.3549|2.5749|2.9949|2.8549|3.5149|3.6449|4.2749|4.0904|4.2952|4.6565|5.0165|5.6097|5.2561|4.5261|3.3861|4.4561||5.8356|4.6063|4.7483|4.6708|-0.6738|-1.2038|-0.9838|-0.9038|-1.1538|-2.6038|-1.0438|-1.1338|-1.0938|-0.7738|-1.3738|-2.0938|-1.2438|-0.5938|-0.8938||-1.4938|-1.7438|-0.9038|-2.1638|-3.1038|-2.8438|-3.7238|-3.8838|-2.6738|-3.0338|-2.4238||-3.2438|-2.985|-3.055|-2.755||-3.085|-3.165|-3.325|-4.505|-4.075|-4.6317|-5.0513|-3.4669|-4.0369|-4.5069|-4.5669|-4.1282|-4.6003|-4.2328|-4.1525|0.324|0.974|1.664|4.044||3.5428|2.6828|2.5528|1.9628|1.7828|1.9628|3.2928|3.6028|2.8728|2.4328|3.0128|3.4528|2.6928|3.2028|2.8328|3.4828|3.8828|3.5528|3.4628|3.8828|1.9828|2.1128|2.9828|2.6828|2.7028|2.9828|2.9328|3.5728|3.4528|3.3928|4.0928|3.1428|2.4528|3.2228|3.5528|4.2797|4.5981|4.8573|4.1565|3.4965|4.2065|5.2157|5.7355|6.012|4.0344|7.1441|2.4645|1.7745|1.5345|1.5945|1.4745|1.5345|2.4745|2.7745|2.2745|1.7345|1.4445|1.1745|2.1045|1.6645|1.8545|1.5645||1.8145|1.7645
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|9.0532|12.9332|8.7654|9.6954|12.0477|10.6608|10.5344|9.8744|12.7443|9.0293|11.7589|-1.9432|-1.8532|-2.7832|-3.0432|-6.2732|-10.1532|-9.7038|-5.7438|-4.6038|-4.3838|-2.5938|-2.9138|-4.3638|-3.6338|-5.7538|-5.6338|-8.1138|-9.8338|-10.5538||-8.3688|-5.3838|-9.2038|-9.3738|-9.0338|-12.6338|-12.6214|-11.6464|-14.1854||-12.686|-15.7369|-13.5677|-12.3547|-12.9247|-14.4188|-16.3599|0.7495|5.0695|5.5395|9.1295|10.1195|15.7995|15.5395|5.5095|4.3795|3.8795|4.0095||9.5595|0.7471|3.4171|1.3871|2.8671|4.1571|2.2271|6.4271|6.9571|11.1171|13.5181|12.6681|9.4381|13.4081|12.7056|13.3268|12.3526|12.6112|8.6912|8.3812|9.5812|7.5612|9.4712|8.5112|11.1647|10.1713|9.1225|12.4794|-2.4286|-2.0286|-5.5887|-0.7987|-1.5986|-0.8087|-2.1486||-2.4686|-4.1287|-4.4386|-6.1486|-7.1187|-5.5086|-6.7186|-8.8486|-6.8787|-8.2186|-8.1587|-8.4687|-8.9087|-9.9387|-10.8747|-11.1382|-10.0282|-9.6982|-9.0182|-8.5782|-8.7482|-8.0582|-12.5782|-13.8369|-14.2035|-15.9233|-12.8167|-11.2293|-12.6793|3.7544|4.4244|4.5844|2.1144||6.0644|5.7044|5.6144|8.4544|8.8544|5.6644|2.5444|4.2944|2.1944|6.3294|5.5644|6.0444|9.6844|8.3094|13.0951|-1.2851|-2.4151|-5.8851|-5.7451||-7.1199|-7.6608|-7.5643|-7.1343|-3.5743|-5.1443|-4.6743|-3.6943|-4.5643|-3.7943|-7.0043||2.3612|2.3712|2.4012|4.1112||3.8612|3.2312|6.0612|6.9844|6.7732|6.1433|5.3033|3.9333|6.9132|8.1769|6.6888|6.7582|8.558|7.4864|8.1818|7.9068|6.8268|7.2068|7.2268||6.6968|8.6068|-6.3602|-6.3302|-8.1781|0.4218|1.0218|1.5718|3.9318|3.7518|4.4118|4.3018|2.8718|1.4018|1.9318|3.2818|3.5418|5.9918|6.9418|4.0518|3.0318|4.6018|4.8818|-0.8821|-2.3721|-3.1521|-1.5521|-3.2521|-5.1521|-5.3321|-5.6521|-5.8421|-6.0342|-4.9242|-2.5042|-5.3542|-6.3619|-5.3033|-5.92|-4.64|-5.6|0.9988|2.0988|3.0088|2.4888|1.5088|1.0788|2.0288|2.6588|5.3288|5.8048|5.3016|4.7316|4.0816|4.8516|3.8716|5.7216|6.4412|6.226|6.1051|6.8073|6.1588||5.6438|5.0538
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|10.9314|10.9653|12.0953|11.5151|11.6351|12.9304|10.7404|12.1104|13.0079|8.7879|7.8379|7.6279|9.5079|14.0379|14.8438|12.6424|9.6124|10.7824|10.7824|-7.905|-7.1751|-5.245|-6.4851|-10.435|-9.3151|-9.495|-11.6751|-12.3151|2.2331|3.3731||4.6631|4.1831|6.1331|6.6531|8.2331|12.1931|13.6505|11.1322|13.3227||12.0125|10.7388|13.5837|11.0024|12.3718|11.9618|10.9018|10.4418|8.0862|7.9962|7.0062|5.8862|7.1362|5.1662|7.3662|7.0862|9.4062|11.0369||-0.4809|-1.3209|-3.1409|-3.5609|-0.3909|-6.7009|-7.8009|-5.8209|-9.7109|-10.3238|-10.4998|-10.0398|-7.2498|-10.9698|-12.2554|-13.4553|-9.4353|-12.0853|1.3818|1.1218|1.3418|0.1918|1.1318|3.8218|6.7518|9.9018|-3.0973|-2.4073|-1.0973|-0.8573|-3.3273|-3.1473|-4.4773|-9.2973|-9.5899||-9.6199|-8.8399|-8.8599|-11.5699|-11.0499|-10.0999|-6.0399|-7.4199|-7.5299|-12.8899|-12.7012|-14.1147|-13.5324|-13.4593|-12.6751|-14.5351|-8.4651|-8.3851|-12.0051|-12.4279|-14.5227|-9.9214|-12.3314|0.4181|4.2781|5.128|4.498|5.4181|5.298|6.018|4.0081|3.128|6.578||10.7781|13.568|12.8984|16.2643|14.2009|18.0727|15.8169|-1.0394|-9.1494|-11.3994|-14.3244|-13.3104|-13.8754|-11.7654|-10.2954|-7.1354|-9.1854|-13.9354|-15.6527||5.8825|9.1825|10.0965|10.0811|-0.2762|-2.9762|-2.9762|-5.3062|-2.0062|-4.6662|-6.3962||-8.2479|-7.9168|-7.3668|-7.0068||-8.7468|-9.0187|-10.9513|-10.8757|-11.4608|-11.0627|-11.5517|2.4975|5.6975|5.3975|2.4575|1.8875|0.7575|4.2775|6.0675|9.8875|10.3987|9.5814|11.1514||9.9014|11.5882|10.6304|9.1604|5.6804|7.6504|6.8604|6.4604|8.6504|11.6904|13.0627|11.6555|10.6555|7.8255|6.8355|7.3055|3.5755|5.1755|9.4855|9.4355|7.6155|9.8155|11.3855|11.4855|15.4916|12.7479|19.9166|-6.7741|-8.9141|-10.1441|-8.0841|-9.0241|-10.4541|-12.8041|2.6064|5.7264|5.0564|5.6564|8.3864|9.2638|6.4638|5.6437|4.5438|3.2737|3.4937|5.0638|6.7537|4.3238|7.0638|5.8637|5.6238|6.9638|7.1238|8.3337|10.7238|4.8238|4.3338|5.2538|6.5538|6.7738|3.2538|5.5238||6.7838|8.8138
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|15.3859|14.0459|14.9159|16.9559|16.5059|18.1359|15.9059|23.9059|25.2222|31.2854|-8.6053|-3.8453|-10.7353|-3.1853|-13.2453|-15.2253|-15.5153|-16.0953|-21.1881|-20.8458|-16.8401|-18.5201|3.0917|2.0817|0.4817|7.2517|8.0817|9.9217|16.6517|22.3228||-4.4204|-12.3304|-14.4404|-16.2204|-13.6604|-12.7905|-10.6604|-14.2004|-10.0804||-8.1904|-5.2804|-3.4204|-1.9605|-11.8604|-9.2804|-21.9104|-19.7677|-18.3577|-18.8277|-16.8577|-23.6977|-20.5193|-13.9193|-7.0693|-9.4393|-13.9193|-19.3193||-19.1993|-18.6093|-16.0193|-23.2093|-19.7159|-21.0393|7.8933|19.2833|15.5533|16.8933|20.1523|15.5809|14.8491|9.2991|6.2191|12.2991|13.9491|9.0291|15.6391|16.2491|17.3591|21.6556|23.0337|10.9137|16.8337|15.1337|11.9724|17.0224|17.6182|20.9986|16.5246|19.5223|17.7309|19.187|21.487||-0.4877|-1.3877|-9.6777|-19.4977|-20.0103|-21.3909|-17.557|-20.747|-21.9995|-25.2895|-21.6411|-24.3651|-19.7837|-17.1337|-20.7137|-26.9704|-24.2308|-25.4426|-18.2025|-12.0925|-21.1425|-16.1023|-19.2923|-15.922|-18.132|-18.1491|-20.2507|-17.2207|-20.1707|-20.1692|-18.4892|-13.2692|-8.1592||-9.2392|-12.8492|-15.9392|-9.6092|-7.4892|-9.1692|-15.2492|-16.2492|-19.0492|-19.1792|-18.4792|-24.4168|5.3646|8.3346|12.2046|15.9246|15.1847|18.1046|17.8192||16.4992|17.4103|15.1142|17.0542|18.4619|17.6415|10.4915|11.2315|12.9515|12.5884|19.284||8.634|10.014|11.9326|11.1226||13.0173|13.3692|14.8075|15.6528|12.6981|12.1634|14.2138|14.762|14.7809|11.111|9.1209|10.7709|16.6709|15.4916|16.8652|17.5352|20.3877|-6.9528|-4.4128||-6.4928|-10.9728|-14.2928|-14.6275|-19.2462|-14.2568|-13.0512|-14.0484|-13.251|-13.191|-13.2734|-14.0161|-14.4161|-14.6161|-15.822|-14.702|-17.9035|-11.7801|-15.3101|-21.2812|-13.8277|-4.0777|-4.4077|-6.0577|-9.6377|-10.8177|-10.1477|-10.5877|-14.4677|-15.9352|-13.8922|-13.5922|-12.3322|-17.1622|-11.8922|-2.5722|-6.0722|-8.1622|-11.5922|-10.4622|-12.6922|-12.0622|-10.8122|-6.6322|-14.3622|-12.7922|-11.5522|-15.8022|-14.3455|-14.4309|-15.7513|-15.3613|-15.3873|-18.0426|-17.904|6.8839|8.8839|10.3139|8.9739|10.1139|11.7439|16.7439||14.0439|15.5239
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-67.0985|-69.0685|-68.0685|-80.2985|-86.0885|-81.4785|-66.7085|-52.5885|-47.1285|-93.6385|-108.8585|-114.5285|-140.9585|-115.5222|-106.4958|-103.8786|-98.0686|-103.2986|-102.6386|-128.3086|-112.3285|-130.9262|-121.3347|-120.896|-122.766|-105.3004|-119.3204|-109.6304|-117.5904|24.5288||18.1388|46.0188|119.5088|93.2025|57.4825|117.0226|68.3052|58.0951|96.1352||86.758|81.4888|87.5398|85.1778|61.8178|48.8778|7.4078|65.9478|66.8878|55.5279|91.7278|77.4278|61.0578|16.6078|27.1178|38.9178|61.1778|59.7978||31.1378|17.1978|23.8078|11.3978|15.1978|39.5578|71.4678|53.5478|63.3878|78.0378|48.6978|46.9378|78.1778|74.5742|51.5855|66.4754|84.5194|38.9073|46.7273|57.6473|59.6473|69.4053|58.9683|55.9584|69.3705|66.3515|44.3615|41.8715|65.9515|63.4315|64.9189|72.616|77.8777|-28.5321|-31.7322||-35.7522|-22.6521|-44.5121|-85.5421|-57.5721|-49.7821|-33.9322|-36.3421|-51.2721|-72.0921|-64.3221|-74.7554|-66.3754|-68.5953|-74.3854|-67.6854|-60.7853|-51.6954|-63.5554|-87.4754|6.128|32.018|22.228|52.368|42.878|52.978|66.658|68.278|56.518|59.788|60.578|52.018|64.808||74.248|58.338|78.9778|68.608|83.7585|87.4208|39.5308|53.0408|64.1108|79.1123|51.5369|59.4257|38.2423|33.8722|30.8822|21.5822|43.3722|40.3423|23.9623||41.8523|42.2092|44.6896|42.4696|53.6119|41.4619|31.9719|20.3619|46.9319|42.466|-13.0493||-38.5892|-38.5186|-40.7196|-38.9798||-38.2198|-39.5599|-39.5699|-45.7599|-56.1498|-67.7505|20.8272|21.6572|29.7872|57.5072|52.5743|39.1617|41.3017|47.9717|53.6148|50.2222|41.2021|26.7922|34.4922||32.4621|25.3422|18.3321|9.1622|4.8622|11.8422|5.6122|10.7822|12.7622|12.2822|31.7522|26.6622|29.5821|21.8321|28.5122|27.8822|6.3122|29.3222|35.9922|41.8822|50.7207|25.1753|27.7754|23.4353|21.2054|14.6153|25.3554|31.8854|27.7854|41.6654|42.846|54.69|35.9952|22.5352|31.5952|33.3552|17.9452|26.6152|29.1086|29.5679|31.6693|30.5848|26.1658|20.3158|18.2758|24.3458|25.8158|32.4574|26.8974|36.3941|27.5101|27.2612|-1.1625|-5.5826|-5.7225|-14.1925|-19.0126|-14.3226|-14.0226|-16.8826|-21.9826|-21.0526||-18.0625|-2.1925
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|11.967|-1.3266|-2.4266|-2.3666|-4.1166|-12.4666|-10.9586|-13.7786|3.9664|6.7464|10.3964|5.8764|5.4264|1.1464|3.5664|8.3564|7.9864|9.4049|10.4654|11.6849|10.3204|10.4372|9.5679|9.7279|11.6626|-1.1113|-3.4613|-1.5413|-3.5013|-9.4113||-8.3113|-11.8213|-13.8248|-12.8226|-11.5173|-10.7703|-13.1309|-10.7168|-11.6368||-13.3815|-13.7561|-12.339|-13.2461|-7.4369|-8.8369|-4.8569|-7.8969|-5.4169|-7.3469|-6.3069|-4.9469|-7.1069|-8.8269|-12.1969|-13.1485|-13.7785|1.6018||8.3217|7.9017|8.2218|14.1418|-0.1984|-5.2184|-9.6784|-10.3184|-10.3684|-11.5784|-14.6984|-14.5298|-13.6783|-6.1983|-6.5583|-8.2083|-5.5283|-6.6183|-10.4783|-14.0583|-13.6283|-11.2383|-12.5183|-12.8583|-15.5883|-14.8483|-14.6691|-17.9091|-17.8862|-15.5625|-18.7925|-19.3923|-16.8623|-13.2275|-15.9075||-17.7547|-19.3147|7.085|10.8951|14.4187|12.3762|9.7362|11.3762|13.3242|9.8442|11.7535|10.1028|11.0576|11.6565|12.7094|14.0532|12.3888|6.8888|10.0388|10.5388|10.6434|6.7734|9.5134|10.3434|10.1696|7.5697|7.6296|8.7496|8.3197|7.3396|8.1896|8.3393|5.0193||8.2093|6.8693|10.2893|9.9253|11.1521|10.1385|8.7131|10.7131|11.8698|8.942|11.812|6.4189|8.4501|9.0057|7.8497|7.5547|8.2584|8.3284|7.9461||8.9278|9.5136|10.5936|-1.7559|-3.2859|-3.5159|-6.3759|-10.4259|1.2052|8.5153|8.1729||-2.4524|-2.5524|-3.8724|-4.8424|-4.3624|-4.3624|-4.3524|-5.0624|-7.1124|-7.1724|-5.3424|-8.1124|-6.3699|-6.3116|-5.5817|-4.8916|-7.8116|-7.5916|-7.0754|-4.8154|-5.4854|-6.8254|-4.5354|-5.9454||-7.5654|-8.5454|-7.5149|-8.0209|-7.6909|-6.3009|-4.381|-3.1809|-0.381|-2.4209|-4.6809|-1.7609|-2.351|-2.9809|-5.0609|-5.3409|-4.6109|-3.961|-0.2809|-4.4809|-2.9009|-3.8709|-2.7209|-2.4409|-1.4409|-2.4309|-4.211|-3.5209|-4.9209|-6.2909|-5.8909|-5.6109|-6.0609|-9.101|-9.206|0.4665|1.6365|0.7465|0.2765|0.0965|1.3065|2.0165|2.8265|6.8865|7.5361|5.9961|4.2361|2.8661|3.0261|5.6561|6.9061|6.3561|4.1261|3.9261|5.0661|4.6061|1.6661|0.8161|0.4761|4.5061|4.8761|8.6461||7.7606|8.349
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|3.548|3.258|2.548|2.318|2.708|2.888|2.688|2.668|2.398|2.698|3.428|4.328|4.918|5.5173|4.4926|2.6726|1.5926|2.6226|2.3926|2.5426|1.9826|5.3426|2.8726|3.5026|4.6726|3.9126|3.0526|3.8226|4.4726|4.4281||5.6081|2.7581|2.7381|4.1181|4.0981|1.8881|2.0681|1.7781|0.9981||0.8581|1.3981|1.7481|2.3781|4.0881|3.9981|5.3429|-0.6611|-2.4611|-2.5211|-5.1811|-3.2411|-3.8182|0.1204|0.4904|1.8904|3.1004|1.9404||2.9604|2.6504|3.0304|3.4876|3.7662|3.4208|3.627|3.4794|4.3938|3.2184|2.9784|2.9884|3.7884|3.1271|2.8371|3.2271|3.4071|3.5171|-0.0999|-3.0099|-1.8199|-2.1699|-3.8199|-3.8542|-3.0742|-2.8142|-3.3742|-3.2442|-2.6542|-2.1442|-1.0842|-0.3742|-1.2642|-2.6442|-1.3342||-1.8342|-2.4742|-2.5042|-2.2842|-2.8442|-3.8642|-3.3042|-3.9574|-3.5174|-4.203|-4.0319|-4.203|-3.0856|-2.8456|-3.3256|-3.0556|-3.0356|-2.7856|-2.8656|-3.6256|-4.1259|0.3321|1.5721|2.4521|3.7921|3.6979|3.8002|4.0502|4.1966|4.259|3.4877|4.0677|4.2591||3.3791|3.6991|3.4144|1.6244|2.7844|3.8444|3.9124|3.3635|4.2399|3.5647|3.8077|2.9383|3.12|3.7047|2.7147|3.6244|3.2149|3.5349|3.2749||1.9649|2.0049|2.9649|3.2793|2.6815|3.4672|-0.5784|-2.4084|-2.344|-2.7755|-2.4531||-2.1879|-2.1629|-2.1665|-2.4565||-2.3488|-2.7479|-2.4785|-2.7651|-2.4651|-2.1551|-2.4551|-1.8551|-2.3051|-3.7151|-2.6323|-2.7523|-2.5923|-3.2255|0.2701|0.6301|0.4901|1.7701|2.9401||3.1137|3.1474|3.2212|3.5812|2.5888|2.4888|2.5988|2.0588|2.5388|2.4488|2.8888|3.5481|-0.8268|-0.7968|-2.2868|-2.8368|-2.6939|-3.3839|-2.5927|-2.8105|-3.7215|1.7805|1.6805|1.3305|1.5605|2.4305|3.0228|2.6764|2.8485|-0.5446|-1.0546|-0.6246|-1.3346|-1.0946|-1.7646|-2.0146|-1.3446|-2.0346|-1.4846|-2.0346|-1.3546|-1.8146|-2.0946|-2.674|-2.6821|-2.2121|-1.9521|-2.4521|-2.3731|-2.357|-1.777|-2.577|-2.8945|-2.9722|-2.7533|-2.5533|-2.5133|-2.9433|-3.0469|-2.7569|-2.0169|-1.9469||-2.0169|-2.6469
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-74.8536|-73.9913|-79.4114|-82.2113|-82.1113|-77.0114|-84.0414|-56.2413|-63.6414|-89.5613|-98.2413|-91.7614|-135.8714|-104.2468|5.6221|18.6221|32.1121|55.592|42.9521|12.4221|22.6121|52.8521|109.462|118.3135|-62.2474|-52.9774|-52.1875|-78.5175|-65.1775|-52.8674||-87.1575|-88.5475|-96.7875|0.8123|0.2122|45.6922|57.5123|75.0422|86.9722||77.1623|80.2072|89.1556|87.5352|76.2466|49.1366|14.7866|45.5066|58.4966|52.1767|106.1066|58.6243|82.1842|95.7469|84.0491|78.7394|66.8394|64.8895||68.9338|76.5987|77.1136|23.7336|41.3536|43.4636|63.9537|74.1334|68.9384|67.8984|60.9367|50.3267|61.8067|46.5953|30.9753|51.4153|51.4753|33.3052|54.2552|66.3375|56.9859|61.3759|64.916|59.4883|77.5389|74.7421|63.031|62.521|75.479|56.6389|73.649|71.728|73.758|-19.9942|-18.0942||-21.1042|-23.9342|-38.1542|-76.5442|-81.2542|-61.5042|-42.3042|-48.4242|-52.8742|-70.6142|-74.6442|-78.6642|-77.1042|-89.3742|-101.9342|-107.7396|-93.3832|-83.3332|-85.1131|-95.7232|-111.8568|-83.3902|-88.0602|-94.2752|-123.237|-53.807|-61.427|-80.5369|-90.497|-60.567|-66.1569|-49.077|-66.767||-77.667|-78.257|-38.2169|-33.817|-39.187|-54.057|-92.397|13.7847|39.4747|46.8148|35.8947|40.6047|37.2947|30.2047|32.3447|19.3648|55.1348|53.4948|43.8547||62.4847|86.5045|43.3145|48.7946|60.1945|49.6245|45.4746|51.6646|66.1145|74.5823|57.7853||22.4453|27.8653|35.6253|50.4853||61.4376|59.6706|58.7773|53.2573|36.0773|32.1073|38.9274|49.3674|47.7374|70.8074|66.0031|59.9191|60.5169|67.068|57.4295|69.5426|48.1826|43.8325|59.0125||48.9826|35.2926|23.6826|7.0026|6.6726|18.9625|9.2725|8.5325|23.8825|38.4725|71.9425|64.5901|-6.245|-17.1049|-15.865|-10.3549|-12.615|-17.9249|-14.075|-13.285|-20.385|-11.3549|-13.455|-19.565|-52.6649|-63.3855|-53.1637|-48.8236|-61.3736|-67.2432|-57.4032|-54.5732|-41.4411|-63.8611|10.8234|7.3734|20.5134|27.6434|20.8433|10.2434|16.3734|27.2133|34.9833|33.3734|25.6234|23.2933|37.1834|45.4566|44.9702|48.6884|46.4905|44.7733|46.0033|46.0498|51.8055|49.0764|52.1567|30.0867|26.4468|37.1368|18.7968|19.0867||33.4868|39.4567
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|8.7153|11.5553|13.2853|24.3353|22.3107|27.1507|23.1807|26.8007|-3.3098|-11.5298|-19.5898|-18.1998|-13.2798|-7.0798|-15.4598|-18.5698|-26.8398|0.5776|0.7275|2.1675|7.9975|17.1475|10.5675|6.8675|6.2375|12.4275|7.8575|5.3375|14.3375|19.7775||27.0275|19.9675|25.8617|26.5002|25.5652|25.8647|32.0891|13.6791|15.8491||23.5091|16.7091|26.3191|19.0491|22.9696|26.5707|20.6385|24.4984|12.8784|13.9485|13.1185|16.1385|14.6884|13.8585|20.3085|26.2327|-2.1417|-9.4517||-6.9217|-6.2118|-9.4118|-17.5517|-22.1601|-24.4601|-21.3771|-23.8856|-23.2612|-24.3208|-20.2219|-15.0319|-14.6219|-22.2519|-28.6276|-21.2585|-16.3385|-22.3285|4.9018|8.1418|11.7318|16.0018|15.3418|19.7618|26.847|25.2889|-8.221|-6.461|-2.661|-4.211|-8.031|-5.791|-9.211|-26.601|-20.556||-25.576|-20.332|-21.002|-26.392|-28.242|-23.1919|-19.1119|-20.7119|-20.7219|-30.8719|-25.2034|-30.8104|-27.6777|-26.5277|-30.0776|-34.4946|-29.5064|-23.1964|-26.7864|-26.8565|-30.1917|-24.515|-26.705|2.7246|12.6346|7.0046|7.4846|16.3946|8.9046|14.1646|10.4946|15.4346|14.9546||22.9646|22.1346|28.6725|27.6725|18.9926|23.1425|20.3625|25.1926|20.2536|17.2735|13.7435|10.9635|14.4535|19.5135|25.6835|23.8904|21.1504|28.4628|18.9327||23.9928|26.7119|24.6514|30.7859|28.4805|33.1561|-1.4964|-11.9964|-11.7664|-16.9664|-15.2364||-16.9564|-14.7064|-13.6064|-11.2764||-13.7164|-16.0864|-14.6664|-16.0564|-6.0664|-4.3064|-8.3764|-4.0664|-1.4064|-3.5964|-9.9264|-15.7864|-11.1464|-6.4464|-9.8864|-3.1464|-7.0264|-3.7264|-4.1364||-5.5864|-9.9864|-24.4764|-17.7364|-28.6764|-28.1804|-31.4877|-22.973|-22.0484|-20.501|-17.441|-14.331|-18.141|-20.6922|-22.7322|-21.2615|-12.0215|-16.7515|-15.5115|-15.5515|-17.0615|-9.3515|-9.8315|-8.4215|-10.0715|-6.1315|-4.2015|-6.2115|-3.2015|-7.7115|-6.8015|-7.3815|-15.7315|-19.3515|-20.926|-18.3077|-18.8519|-19.4022|-17.493|-18.5428|-21.965|1.8175|3.4274|6.7174|4.0775|6.3974|7.5375|8.6275|12.3175|14.1075|13.6275|18.0775|21.3981|21.3781|24.2376|14.2384|16.3483|20.9483|21.4337|21.2338|21.092|19.692||20.152|20.832
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-9.522|-6.702|-7.862|-5.422|-7.532|-6.562|-10.412|-7.922|-8.692|-17.532|-20.192|-22.102|-17.402|-16.292|-27.562|-29.652|-37.192|-44.948|-45.9069|-46.8757|-51.1258|-45.8693|-59.634|-59.5863|19.7339|17.0639|24.8039|31.5539|35.6339|41.125||38.3472|36.0108|-3.3876|-6.5976|-12.9676|-26.3276|-21.6376|-19.6576|-32.3776||-35.8501|-37.774|-34.6376|-36.7376|-38.3208|-35.7107|-43.6454|-41.4293|-46.1331|1.0537|17.9837|21.8437|45.4437|36.6444|41.991|26.8916|20.8744|16.3644||19.5144|34.3124|-9.8056|-12.4756|-12.0556|-15.5056|-16.4356|-20.1656|-21.9567|-22.6053|-17.0124|-15.4624|-21.0323|-20.8087|-22.2403|-19.5203|-20.7403|-25.8948|-21.2825|-26.2725|-22.3425|-23.2425|-4.5208|-0.7008|-2.6708|-2.9108|-5.3808|-11.5808|-16.1108|-18.5608|-25.8896|-21.8296|-18.2628|-14.9328|-13.2628||-11.8428|-16.8628|-17.6128|-22.7528|-23.6628|-24.0988|-24.3788|-25.5393|-18.2755|-24.9455|-16.3455|-15.1154|-10.6055|-17.4655|-20.4355|-19.0355|-17.8455|-16.5155|-13.3855|-7.8654|-10.1655|-16.6555|-21.4355|-27.3455|-26.5054|-24.7055|-29.1755|-37.3954|-50.9544|-27.5016|-29.2484|-28.3891|-31.6329||-31.5465|-39.0406|-43.0352|-26.3512|-21.7713|-19.1813|-28.2212|-29.0613|3.3501|23.7701|15.7401|18.2801|3.2001|2.9001|5.3701|1.4801|3.7101|6.5801|0.3901||14.7101|6.9901|18.0701|12.2001|21.2201|-5.9357|-7.4357|-13.4257|-7.6857|-15.1857|-18.6557||-18.5387|-14.1119|-10.4219|-11.0719|-11.6019|-11.6019|-12.3819|-13.3719|-15.1819|-15.7119|-12.8419|-12.9819|-7.5019|-6.9219|-5.4219|-3.4919|-5.6819|-6.9819|-8.2219|-8.1719|-13.5419|-14.3819|-10.4919|-7.5819||-12.9519|-11.6819|-12.0419|-18.7219|-25.7619|-27.6319|-32.0211|6.1703|14.6903|13.8602|23.9803|28.8672|24.2772|21.5272|27.5672|21.9172|15.9972|19.8772|22.5572|25.2072|23.3572|27.7172|36.1724|42.1744|-10.5414|-8.0314|-13.4914|-11.8914|-14.2614|-19.5714|-14.7914|-19.3914|-22.44|-26.2918|9.2896|10.5196|14.9296|17.4574|16.4682|19.5018|20.6943|16.3643|14.0043|18.5143|21.598|11.3209|16.0309|17.6174|15.6554|19.253|14.2477|15.1236|13.8436|11.0436|14.6137|14.4836|16.7136|19.1602|-4.3689|-5.7189|-8.7989|-11.3989||-10.7177|-8.4777
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|8.0686|9.7986|8.5786|7.5186|9.5286|6.9586|4.6986|5.3086|2.6486|2.1286|4.0686|3.5386|13.2486|14.4486|-0.0285|-2.5785|-6.7085|-10.3485|-15.3685|-19.4965|-15.2765|-18.3465|-22.4428|4.3644|8.2844|7.4944|9.6144|13.9144|17.7544|17.7142||21.4242|13.9393|13.9294|19.2911|18.8561|15.3581|14.0458|12.1258|4.3358||1.4358|7.2458|8.2258|8.7058|13.9158|11.3758|12.6976|14.2089|9.3689|9.9789|5.3789|0.4489|0.0989|0.7189|2.5389|8.0089|8.4989|7.3889||11.5489|-1.0193|-3.4293|-2.7493|-3.8293|-6.0393|-1.9493|-2.3293|-8.4893|-11.3193|-11.9932|-11.7874|-11.5221|-11.8096|-13.5201|-12.4474|-9.7874|-12.2874|-11.8474|-14.2974|-12.3922|-9.2422|-13.7922|-15.6497|-15.8277|-12.3377|-11.9777|-7.8477|-6.4177|-8.5577|-8.0577|-5.2077|-5.2177|-8.1077|-5.5477||-3.4777|-2.3977|-2.0777|-4.0277|-6.0677|-7.2777|-6.5877|-11.2477|-13.3826|-13.5857|0.3687|0.0487|0.8787|5.9587|4.2887|4.8087|5.7587|6.4787|5.3587|3.1687|2.3987|8.0687|9.5187|11.3287|13.1042|8.1443|9.8443|10.9543|10.5143|7.1643|11.5843|11.5833|10.8524||10.9724|13.3133|12.3936|9.944|10.2924|11.6424|11.8643|11.1765|11.6205|12.5795|9.8354|9.8754|11.7857|13.1619|12.0104|11.8712|10.2212|9.7412|9.9412||10.3912|13.141|13.4358|12.6063|8.6763|3.3463|4.7063|6.4463|3.7463|3.2663|6.3063||5.9063|5.8663|6.5163|6.5863||6.7363|4.7363|6.2763|5.3263|7.2663|9.2863|8.2563|13.1263|11.1832|10.7306|8.5243|1.9443|3.6043|3.9143|4.4643|7.3143|7.4043|7.3243|8.9043||9.5443|9.4432|10.4898|8.3398|9.1631|10.2479|9.4027|10.7039|9.3415|9.0667|8.7233|9.418|3.998|2.158|2.558|1.588|2.448|1.848|4.458|4.638|2.188|2.518|5.888|5.988|8.058|8.715|7.655|9.495|10.0687|9.4661|8.5161|8.1961|8.2461|8.0661|8.654|8.8974|8.0974|7.3674|8.1686|8.4324|8.6399|9.7009|7.8263|7.6657|5.6857|4.6457|4.5357|2.1657|4.1457|2.1157|5.1557|4.4157|5.3557|6.0157|6.4557|3.7457|4.9157|6.0857|6.3857|6.7157|5.9557|6.0157||5.1257|3.4057
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00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-5.9471|-6.5271|-3.0771|-4.6271|-5.0571|-4.2971|-2.5171|-4.7771|-10.4371|-13.5471|-8.1371|-10.3371|-7.2571|-5.7571|-8.1071|-14.0171|-15.9771|-17.4168|-18.9497|-17.0784|-17.0084|-11.2584|-19.7684|-15.8206|-12.1506|-10.1606|-8.2706|-6.5106|-2.5506|-5.2606||-4.1306|-15.3306|-14.4506|-17.5806|-15.0006|-21.3045|-14.2997|-16.5197|-18.9791||-10.4691|-5.2591|-1.1491|-2.9591|-4.2691|-4.3091|-6.5591|-6.8291|-11.2991|-9.2391|-16.3591|-15.7891|-13.499|-14.325|-12.6437|-13.8737|-10.9237|-12.5837||-9.5738|-7.6638|-11.5738|-11.0438|-9.3737|-15.4537|-17.4942|-16.7642|-17.6242|-17.8642|-23.4452|-16.2468|-15.8468|-14.7768|-18.2811|-18.4124|-11.4625|-14.9725|-15.0994|-19.2204|-15.2333|-13.5009|-15.9609|-15.6405|-10.5405|-6.1205|-10.5205|-11.2205|-14.2605|-14.5805|-15.0465|-11.1765|-13.7165|-15.8765|-10.9665||-13.5865|-15.8994|-12.9178|-15.1778|-17.8078|-16.1146|-13.3446|-17.2046|-17.7321|-17.3521|-20.7635|-20.9105|3.8857|4.2357|4.0457|1.4958|2.7957|5.5258|8.3857|5.6457|5.0358|9.3257|9.7558|12.4058|18.6457|15.407|15.6752|15.7152|19.1219|16.3522|14.2322|15.0122|14.7422||14.7022|20.9423|12.0723|14.8323|14.6596|16.2196|12.5396|14.847|13.9535|13.8977|12.7992|13.3092|11.1741|13.4613|-0.1474|-3.8474|-7.0674|-7.4074|-10.2574||-5.6674|-4.4774|-4.9674|-3.6574|-6.3474|-5.7774|-4.2174|-8.9374|-10.3274|-13.2374|-11.9208||0.0871|2.4871|2.9871|5.1371||7.7871|5.2971|10.6771|10.2971|14.1071|15.8263|11.6363|15.8663|17.8731|10.8822|11.7022|11.9622|10.9622|12.4023|9.7122|8.8822|1.8922|4.7422|12.9922||14.863|15.5863|10.2888|14.7388|-4.9451|-6.3651|-4.5151|-4.2051|-2.0751|-1.5251|-2.1651|-2.2751|-10.0051|-9.4451|-10.6951|-3.4351|-9.8951|-12.7351|0.4391|4.4391|4.3591|8.4091|12.0091|7.7991|8.9791|12.1191|11.4357|12.4752|13.1237|-0.2572|-0.3372|-1.0272|-5.4772|-8.5772|-11.7772|-12.9597|-12.3856|-13.9341|-11.1305|-13.3026|-12.6672|-9.2972|-10.1972|-7.9472|-10.8872|-8.8572|-9.9972|-10.1972|-10.8072|-12.0472|-10.8336|-12.5136|-13.7336|-13.8503|-11.3232|-15.2447|5.9874|6.2674|7.8474|10.4574|13.1721|13.2437||11.6989|10.3788
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|10.747|10.9836|9.0477|6.5477|7.0477|4.7077|4.4977|4.4577|4.1277|3.8977|6.3277|5.9177|6.4877|7.9477|8.2141|9.3396|10.8318|8.3144|7.1044|5.2444|8.3444|8.4744|4.4544|1.6244|4.8744|4.3844|5.9144|6.8344|9.7044|7.723||10.503|6.313|9.443|10.323|10.6083|11.2682|6.9752|5.9752|1.8552||0.2452|1.8152|1.5452|1.2752|5.4252|7.1352|5.4652|5.9752|5.8952|7.1652|6.6352|1.0752|2.0252|1.5452|5.0952|6.2652|6.6152|6.0952||8.7852|-2.3035|-5.1835|-3.9435|-5.6235|-6.8035|-4.7735|-4.7335|-5.8135|-6.9035|-6.8035|-5.8835|-4.6235|-5.0335|-5.0735|-6.0235|-9.0035|-7.2335|-9.2455|-9.8927|-9.6381|-6.9405|-8.6705|-11.0402|3.1671|5.1371|1.5271|3.9671|6.0271|6.2171|7.4871|8.7471|9.6733|-2.4425|-0.8725||-0.8525|-0.8825|-1.4325|-3.6225|-2.0925|-2.7925|-2.3525|-5.3525|-6.0425|-7.5425|-8.267|-7.967|-7.4226|-7.8626|-8.4353|0.1419|0.4419|1.3219|1.3419|0.0219|0.3019|4.5119|4.0619|5.6419|8.0519|3.5319|6.6919|8.1619|9.0891|8.7341|8.6357|8.7489|8.6589||8.4989|6.9494|7.0194|4.8594|5.3594|9.6394|8.9307|9.1191|9.8535|9.0708|6.0898|4.1598|2.7198|3.7398|3.2198|3.9998|4.9998|6.9298|5.2698||4.6498|6.7898|6.8298|4.0798|5.0098|6.3498|7.1281|5.6929|6.3282|6.5825|6.0527||4.8627|5.6627|6.2227|7.1963||7.7243|7.8362|8.3903|4.7603|4.3603|2.8503|1.9403|3.9303|3.9703|2.6803|1.2903|0.5603|2.6003|3.3903|4.5603|5.9403|4.7003|5.5003|8.5003||8.5955|11.8052|8.4149|8.5916|7.5113|7.5913|9.5908|6.2373|6.8234|7.1394|5.8387|8.3417|-2.8362|-3.3062|-3.8062|-5.1962|-5.7262|-7.0962|3.1621|3.4621|3.7621|4.2121|5.1821|4.6721|4.3621|4.7921|4.8021|3.5021|1.9721|1.1021|1.2921|1.8821|2.8821|3.1721|4.6821|3.5821|4.7921|5.9821|6.3721|6.6921|8.7801|6.6711|-4.0803|-4.2276|-5.6641|-4.3237|-4.9112|-5.201|-4.2104|-4.1904|-4.5816|-4.6316|-5.7378|0.985|3.325|2.205|2.785|2.265|2.885|2.225|2.355|3.655||2.295|1.385
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-3.581|-3.1208|-3.8408|-3.4626|-2.7455|-3.1555|-2.8555|-2.4055|-3.3255|-2.2155|-3.1455|-2.5655|-1.6355|-1.8055|-2.7155|-3.1555|-3.8655|-2.6455|-1.8955|-1.3855|-1.0955|-0.2855|-2.0855|-1.9955|-1.0955|-0.4855|-2.0755|-1.9655|-1.6455|-1.5155||-0.7655|-1.7955|-3.8055|-3.3755|-4.1055|-4.3359|-4.0709|-4.5416|0.2434||2.2534|1.2434|2.0934|2.2534|1.9834|3.0134|1.0134|1.7034|0.2834|0.0334|0.6734|0.8634|0.7834|2.9834|3.2834|4.4413|3.237|-0.2785||-0.5485|-0.8285|-1.0285|-2.7985|-2.6485|-3.4172|-3.2772|-2.9572|-3.123|-4.0762|-2.3262|-2.0562|-2.5862|-3.4062|-4.2869|-3.3291|-3.3691|-3.3391|-2.6991|-2.5891|-3.0391|-2.9491|-2.0491|-1.3391|-1.2491|-1.6991|-2.0291|-2.2891|-3.5291|-4.8191|-6.0346|-4.8974|-5.7674|-6.2074|-5.8081||-5.8119|-7.5193|-3.1816|-4.7616|-4.8001|-5.3859|-4.5943|-4.0843|-4.8643|-5.2118|-4.402|-5.551|-4.5411|-4.8711|-5.6811|-6.1895|-6.0176|-5.6376|-5.1876|-5.9052|-6.0701|-6.6013|-6.5609|0.4517|1.6217|3.3917|2.8417|3.5317|2.5317|4.8417|5.0517|4.9917|4.2617||2.5717|0.5417|1.7917|2.4817|1.8517|3.3617|2.1417|3.6617|0.3717|1.6217|1.2517|2.0417|1.6817|2.5317|4.4317|4.4817|4.9017|4.9819|3.2018||3.9518|4.1618|5.1418|5.8719|6.4673|6.7473|6.2703|4.2303|6.3603|5.5403|5.2692||6.0453|-2.3046|-2.2846|-2.5646||-3.4946|-6.1546|-7.5792|-7.3758|2.7862|2.8462|4.2762|4.9362|4.6262|6.2519|-0.5051|-2.9651|-2.7551|-0.4351|-0.6051|-0.6451|-1.3651|-0.9051|-1.6651||-1.9651|-2.6151|-4.3651|-3.4951|-4.8651|-3.6551|-3.8051|-3.3951|-2.1251|-0.2651|-2.0951|-3.1451|-5.4951|-5.2051|-5.1615|-4.9415|-5.8215|-6.2089|-5.1722|-5.6227|-6.0621|-5.1754|-4.0154|-3.4954|-2.9254|-3.5254|-4.2454|-4.9854|-5.2354|-5.7654|-4.1454|-4.9654|-5.2254|-7.5537|-6.2744|-5.5471|-7.2892|1.3522|2.1122|4.7522|6.2502|-3.9506|-4.1306|-4.3706|-5.8909|-4.6307|-5.4739|-5.1239|-5.5139|-5.2095|-4.9995|-4.7952|-4.7812|-5.3594|-4.4171|-4.4971|-5.1471|0.277|0.037|1.477|0.867|0.417||3.497|4.047
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|0.6421|0.3521|0.1721|1.3021|2.5321|1.8821|3.0621|2.8921|4.1021|1.0621|0.5821|0.0521|2.1921|4.9721|4.7221|3.5021|3.0621|5.2221|4.1921|5.2221|6.0721|7.5921|4.1421|2.1721|4.4621|3.1321|2.9421|4.4921|8.8421|5.4021||7.5021|3.5221|2.7321|4.5421|5.1121|4.5921|8.1321|7.6559|4.4758||7.1759|7.3558|9.2859|9.041|9.1255|8.4363|9.1463|-0.2406|-3.8106|-2.3706|-8.1306|-8.7206|-8.0906|-9.1851|-6.4921|-4.1421|-2.5621|-7.0921||-5.6121|-6.6521|-7.6121|-9.0944|-8.0044|-8.8244|0.9391|0.4691|2.1391|1.5891|4.6491|4.2891|6.1291|3.1291|1.6491|5.4891|5.3191|4.6891|7.3991|-0.6564|-0.8764|-3.3464|-6.2064|-6.7364|-4.5664|-2.1264|-5.9464|-5.6764|-4.6764|-5.4764|-3.8964|-2.3964|-4.1564|-7.7564|-7.461||-7.9539|-7.2112|-6.8612|-6.5812|-8.5912|-9.3907|-7.8907|-9.5519|-9.8059|-9.8438|-10.8203|-11.1058|-9.6207|-8.9807|-10.5592|-11.3355|-9.6304|-6.9404|-7.7304|-9.3204|-11.4766|1.998|3.418|7.208|10.898|7.7832|7.4232|9.3132|11.8502|7.7904|5.5704|3.8704|6.5604||7.0804|8.2204|8.5099|7.7229|5.9729|7.8129|8.5596|7.3323|8.4487|7.5855|7.5751|5.7051|3.1451|4.1451|5.2951|5.9551|7.3629|6.1288|7.5265||5.0565|5.1565|6.8765|-0.2252|-1.0052|-2.5952|-2.9352|-6.4252|-6.1854|-5.7254|-6.0149||-4.6617|-3.9217|-3.4017|-3.2317||-3.4817|-4.7917|-5.2817|-3.5117|-2.4517|-0.1617|-2.7617|-2.8417|-5.1317|-7.2117|-8.1517|-8.3417|-10.4799|-8.2477|-6.3377|-4.9877|-5.8377|-5.1791|-4.4591||-4.3691|-4.1291|-5.6391|-1.6991|-4.4291|-5.6291|-5.6291|-6.7991|-4.9491|-4.6591|-4.6091|-4.0791|-7.1191|-5.841|-6.691|-8.0617|-7.2853|-6.4353|-4.0853|-4.8753|-5.6853|-3.0853|-2.7153|-1.9653|-2.2453|-2.2553|-2.8353|-2.4953|-3.0553|-4.8553|-7.0353|-5.2953|-6.9733|-6.5731|-5.6831|-6.5818|-4.7318|-6.8618|-6.0532|-6.2733|-5.2932|-4.8232|-4.9432|-5.9732|-6.8536|-6.5836|-6.5036|-8.3546|2.4874|3.7674|6.7774|4.798|3.578|4.648|5.378|4.098|6.208|5.758|6.768|6.2177|5.1977|5.0177||4.0677|2.6777
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|19.2078|25.3503|17.3003|21.4503|25.9273|22.3723|16.7514|22.9614|24.7362|19.6962|20.1046|16.7946|24.4646|22.6981|20.3802|10.4402|3.7102|9.7802|16.8402|20.5702|17.5502|20.2982|-5.1503|-4.5903|-0.9303|-8.8303|-9.6503|-5.5703|-2.6303|-6.5003||-6.0403|-8.9203|-15.4903|-14.2203|-13.7803|-21.9603|-19.7546|-19.0946|-22.3946||-22.749|-25.9509|-24.9103|-24.0136|-22.6736|-25.3079|-27.7821|-28.629|3.1413|6.2513|9.3413|11.2013|21.4313|30.1913|27.8257|-10.8669|-9.5269|-7.9569||-6.9669|-10.7269|-6.9369|-7.6169|-7.5569|-13.5269|-19.4569|-22.1954|3.321|9.501|13.831|18.351|13.201|19.001|17.491|15.831|8.541|13.231|13.331|12.191|10.171|5.311|21.811|-2.4365|-3.2765|-7.4065|-8.3265|-11.9465|-18.2365|-16.7265|-24.5865|-21.8933|-26.3087|-21.457|-19.3953||-17.2453|-18.1853|-17.7553|-19.3953|-25.1153|-18.7853|-22.4653|-21.4053|-9.2453|-9.0453|-9.4353|-10.0853|-9.1153|-6.0853|-11.5953|-5.1453|-10.2953|-9.5153|-5.6353|-2.3153|-3.0353|-11.3453|-8.3753|-11.4753|-9.6353|-4.9553|-12.6753|-19.0053|-26.2653|-25.3229|-25.1929|-23.8346|-27.3346||-21.9045|-26.1946|-30.427|-24.0254|-23.4454|-26.3651|-30.801|-21.331|-28.2589|-24.7533|-23.3236|-22.2474|-14.2921|-13.7221|-12.8521|-14.2021|-14.1621|-20.6721|-25.5191||-24.103|-23.2705|-21.0861|-31.3193|8.2685|8.8085|9.3985|14.9885|11.7685|5.1286|2.4885||13.7785|14.7886|15.7517|16.5158||18.4548|19.3775|21.6671|16.9471|14.8871|15.1771|11.9471|11.6171|19.2671|19.3871|23.0323|21.878|22.0057|27.5526|25.2401|-8.663|-12.6729|-14.553|-16.843||-19.233|-13.263|-20.5629|-20.273|-24.0899|-22.95|-22.3389|0.5125|7.1425|3.9125|9.5025|7.9825|5.1925|3.3625|2.7525|16.1625|17.9225|24.8225|25.2527|21.4927|16.3027|19.1027|21.0963|20.7564|20.9764|22.5664|29.3364|-0.9895|-12.1895|-9.2695|-18.6895|-15.4994|-6.5195|-13.5895|-9.9395|-14.8395|-15.5294|-9.4895|-14.9095|-16.3894|-21.2216|-21.5474|6.4573|4.7873|2.3073|7.2473|5.9173|11.0473|8.4473|5.6373|3.5673|0.6673|3.8773|4.1173|7.6373|3.9273|13.4173|13.6273|12.1173|5.3673|17.8073|14.2173||17.6073|18.4281
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-28.6|-35.5328|-30.5032|-37.5147|5.752|4.092|0.982|9.762|4.562|12.372|11.412|18.482|17.582|25.802|14.652|17.752|20.572|28.322|33.362|18.562|23.102|20.392|17.6805|24.3505|28.2505|24.6073|31.6673|26.8113|32.1908|23.0411||30.4111|33.0225|22.1125|26.3025|34.3725|31.1889|22.2669|25.7169|23.1469||17.4269|15.9969|24.1169|27.5069|24.9869|22.0169|23.9269|29.4669|32.264|25.164|23.4867|4.0167|4.9368|6.8767|7.3267|9.5467|11.0268|3.8767||15.4867|9.4968|10.3167|16.2567|18.1468|20.8668|26.1067|29.4701|32.8331|27.9264|27.6672|23.484|21.024|17.614|24.494|22.524|26.646|26.906|28.9194|22.8397|23.0698|24.1225|23.3928|17.7381|22.329|25.6775|22.5505|20.9165|21.0565|27.9256|19.2556|21.8961|20.9661|24.9683|-1.9317||-6.0317|-9.3117|-12.7017|-21.5017|-27.3481|-25.3845|-22.8845|-21.1545|-28.9478|-25.7638|-23.446|-19.556|-16.316|-18.396|-21.796|-26.836|-18.636|-21.546|-18.716|-17.406|-15.116|-11.926|-14.676|-8.956|-10.616|-17.226|-19.686|-29.936|-24.9204|-17.2604|-17.3304|-19.0603|-18.1704||-14.0704|-22.8904|-28.3504|-34.2485|-31.7685|-30.8186|-38.9186|-39.689|-36.0528|-38.5731|-41.2141|-40.3998|-38.6698|-51.6876|21.6894|26.3094|29.3708|22.6508|13.3308||5.9208|13.8608|9.8608|8.8308|15.4108|18.8808|21.7508|16.6008|23.8708|25.5348|21.4289||15.1389|17.1889|13.9689|16.8589||12.6089|9.8289|10.1889|12.4489|13.1689|16.6589|19.2289|26.1289|26.9105|-3.7254|-12.0854|-16.8554|-16.8354|-9.5454|-6.9654|-0.7454|-15.9154|-17.2454|-10.6854||-10.7454|-14.1754|-21.4054|-20.4854|-28.9154|-31.3654|-30.1654|-29.0941|-27.7541|-17.0941|-10.5541|-22.1641|-28.0341|-25.4041|-35.5054|-29.3432|-32.0061|-31.189|-29.9633|-34.4037|9.9783|22.5583|20.6983|17.2183|15.1683|16.2083|20.0883|19.1983|11.3183|11.3883|15.8683|14.6483|13.3783|9.2183|22.4083|25.0675|27.5073|23.3521|24.7821|26.8952|21.4752|18.4752|18.3552|17.2552|18.7352|24.9852|20.8652|14.4752|9.8652|7.9952|14.7852|12.9552|21.0652|25.6852|30.8724|30.8288|38.3548|27.5303|27.4871|25.9421|23.4421|24.3621||26.8604|19.2804
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|3.3565|3.5814|2.3414|2.6314|2.3914|2.4214|2.3514|1.8314|2.2414|2.7214|2.1714|1.4714|2.5814|3.5514|4.164|5.085|-2.0652|-1.5952|-2.1052|-2.3852|-2.2952|-2.0052|-3.0552|-3.4152|-3.2052|-3.7652|-3.8352|-3.9622|-3.8222|-4.3422||-3.8522|-4.4222|-5.1421|-4.2098|-2.1897|-2.6597|-3.0497|-1.9997|-3.3697||-3.3597|-2.8897|-1.9997|-1.6597|-0.6197|-1.7897|-1.7797|-2.9497|-3.2897|-3.5677|-4.343|0.7283|1.9483|1.8083|1.8883|2.0883|2.3183|2.8431||2.7085|3.2255|2.822|2.805|1.825|1.435|2.125|2.275|2.995|2.3342|2.3242|2.1942|2.5442|2.4442|2.6742|3.2142|3.1342|-1.4107|-0.7807|-0.9207|-1.6407|-0.8007|-2.0407|-1.7507|-1.5807|-1.4707|-1.2407|-2.9907|-2.5407|-3.2369|-3.568|-2.6846|-2.4246|0.1347|0.6647||0.9147|0.9047|1.7147|1.8147|1.8247|2.2547|1.8847|2.4247|2.0947|1.4947|0.9947|1.1047|2.0347|2.4847|2.8947|2.808|2.858|2.888|2.628|3.298|3.41|3.4924|3.6312|2.7888|3.2954|2.2011|2.5411|3.1711|2.9911|3.2411|2.6311|2.0411|2.9211||3.0011|3.4511|4.3276|3.3551|3.08|2.37|3.16|3.3657|3.7356|2.641|3.9894|-0.9612|-1.3612|-1.4512|-1.1512|-1.2512|-1.2912|-1.5312|-1.6912||-2.056|-1.8574|-1.3874|-2.2074|0.1821|0.8021|0.9121|0.4721|0.6421|0.5721|0.8621||1.0721|1.0421|0.8221|0.8221|0.6621|0.6621|0.2621|0.3221|0.1621|0.7521|1.2221|1.0921|1.1421|1.2321|0.5621|0.2621|0.4821|1.6421|2.0321|2.0331|1.4431|1.3831|1.5131|1.8831||1.6531|1.3631|0.9831|2.0031|1.5331|1.9631|2.2829|1.968|2.018|2.068|-0.1563|-0.2563|-1.1063|-0.9263|-1.1363|-1.2663|-1.6363|-1.4863|-1.2163|-1.9963|-0.7463|-1.6363|-1.7263|-2.1363|-3.0721|-1.8828|-1.6459|-1.1459|-1.3959|-1.5859|-1.5659|-1.3959|-2.1959|-2.5169|-2.2729|-2.0565|-2.3472|-3.1375|-1.1671|-1.4371|-1.0071|-0.8871|-1.5871|-1.2271|-1.4871|-1.6571|-1.5278|-1.8476|-1.8169|-1.6269|-1.0869|-1.5569|-1.4269|-1.3269|-1.1569|-1.8069|-1.7269|-1.9769|0.9405|0.7405|0.3005|0.3605||0.7905|0.4905
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|18.0939|19.3939|13.3639|16.7639|15.2639|16.4439|24.4139|22.4839|23.5339|19.6139|20.0739|20.2138|22.6739|20.5339|21.9711|18.6897|14.5497|16.3697|18.7697|23.5197|21.5097|28.0897|20.4427|21.3227|23.0527|14.2727|13.5027|12.8327|17.5027|22.5527||27.4327|25.8396|21.6446|20.3618|21.1942|-2.9317|-1.2217|-4.9717|-6.8517||-6.2117|-3.0717|-0.3317|-9.6317|-11.0617|-14.4017|-10.4917|-8.4017|-13.7817|-9.8817|-13.2717|-21.0517|-18.7877|-13.3377|-9.7477|-11.1577|-8.4977|-9.6277||-7.2277|-4.9877|-5.3577|-6.1977|-3.4677|-10.3577|-13.5877|-15.7977|-9.6877|-12.2477|-17.3177|-18.0647|-20.8063|1.5245|6.3445|7.5245|9.3345|14.3545|-7.9151|-7.5651|-7.795|-8.335|-5.925|-7.275|-3.275|-0.1951|-2.115|-1.305|-5.8451|-7.825|-12.8551|-8.925|-8.2551|-14.6651|-13.8851||-16.4151|-18.705|-14.9751|-17.675|-23.3717|-13.7166|-14.3366|-15.4866|-14.8066|-17.6266|-19.5366|-24.051|-19.8435|-18.1935|-21.1635|-22.7579|-20.2979|-14.8279|-13.2879|-11.8979|-9.4579|-8.7879|-8.4279|-8.7479|-9.1179|-12.5579|-16.2679|-22.0379|-29.6788|-18.6103|-20.6303|-20.71|-21.51||-28.9275|-19.7588|-14.6988|-15.7688|-18.3588|-12.3588|-14.8088|-13.9888|-15.0088|-10.0988|-22.1088|-12.1388|-16.9588|-19.4296|-16.1996|-18.5096|-19.1047|-20.1847|-19.6447||-19.5769|-21.3435|-19.9235|-25.4455|1.4813|8.0512|10.5113|14.1613|15.8413|12.0812|4.7613||8.9912|11.9013|12.8912|13.8172||15.2291|14.4068|16.0226|17.1506|16.4685|15.2714|15.9714|17.7515|18.6914|26.5016|-15.0498|-14.2798|-13.9398|-9.5398|-13.6798|-11.1698|-11.1598|-10.3898|-6.3398||-6.9898|-6.2498|-11.4798|-12.7998|-17.0098|-16.6598|-19.5998|-22.2336|-20.6558|-17.1473|-14.3472|-14.3072|-18.3772|-17.2073|-16.2673|-13.1872|-12.9273|-16.3272|-12.4873|-8.1972|-11.9472|-6.3272|-5.4072|-5.8472|-7.2673|-7.8673|-6.0173|-8.8172|-11.3372|-17.8272|-7.5372|-4.8472|-9.9273|-9.5772|-6.1872|-1.8673|-0.8072|-3.9472|-3.3872|-7.2772|-5.3973|-11.8472|-13.0672|-15.8572|-18.2973|-14.5473|-14.5272|-8.8673|-11.6173|-15.0473|-7.0272|-13.1972|-15.5823|-15.2023|-11.1423|-16.5123|-10.6423|-12.3323|-11.4123|-3.6423|-3.7623|-4.5623||-2.8523|-4.7724
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|6.8246|7.4381|8.3235|-2.0338|-2.6337|-3.4438|-3.2238|-2.9538|-3.7438|-4.5838|-4.0938|-4.1938|-1.0738|-2.1938|-3.5538|-5.8238|-6.8938|-7.6514|-7.5151|-5.7051|-3.6651|-2.9551|-5.3751|-4.2051|-3.1251|-4.0051|-5.6951|-4.8051|-6.3651|-7.2551||-6.0651|-9.0851|-8.4234|-8.1542|-7.0642|-6.9742|-3.7542|-3.3342|-5.5742||-5.5742|-4.6242|-1.7242|-1.9342|-1.7142|-2.2542|-2.1642|-3.8742|-2.9242|-3.8742|-5.0142|-5.8642|-9.6942|-9.6628|-10.8858|-8.7165|-9.9888|-11.3338||-10.6931|-12.4451|5.2761|8.6261|8.937|7.0725|8.4621|7.472|6.3521|3.592|6.432|6.2347|6.1147|6.8247|6.3647|7.6347|8.1736|4.2536|3.8337|3.8337|6.1637|8.2737|8.2547|9.2379|7.9427|8.1502|5.4702|5.4102|5.7002|5.2202|7.4202|9.7802|-1.2683|-6.0383|-1.7383||-2.7383|-3.7883|-4.2483|-5.0283|-5.6383|-6.3483|-5.4683|-6.4783|-7.8083|-9.5083|-8.6803|-9.8136|-7.8157|-6.9057|-6.3757|-7.5657|-9.4057|-7.7757|-8.5557|-9.0957|-10.0817|-5.5817|-5.4817|-6.2917|-5.4417|-8.9717|-7.6417|-6.6417|-7.5817|-10.4017|1.2135|2.9635|5.1935||10.2335|11.3773|7.783|5.713|8.033|10.5194|6.713|7.773|9.9436|9.9757|5.6702|3.9402|3.1002|3.4702|4.1702|4.2602|4.3602|5.8902|5.2402||6.2302|5.7302|6.5702|7.908|6.8265|4.9132|3.4532|3.1032|4.7232|3.0932|3.1432||1.7932|2.3032|2.9132|2.1232||1.9932|1.2832|2.9832|4.7432|5.2132|6.0432|5.8032|7.1732|7.6113|6.4313|4.0913|5.9713|4.4713|6.0213|7.3774|7.571|7.2644|7.1568|7.622||7.8889|7.3827|4.4427|5.7027|8.2508|-5.4926|-4.7454|-3.1854|-3.6553|-3.8404|-2.9404|-2.9404|-3.9604|-3.7904|-4.7004|-5.1934|-4.3934|-5.0734|-5.6724|0.1017|0.3317|1.0417|2.3417|4.0417|4.7317|5.0117|4.0917|4.9217|5.6017|4.3417|6.9017|7.2039|2.1139|1.8339|1.7639|2.8939|3.2339|2.6939|2.0639|1.6939|1.9539|3.0539|3.0739|3.1539|3.0439|2.7239|2.5139|2.8139|2.3239|3.5939|4.2639|4.4166|4.8226|5.4921|5.446|3.206|5.086|5.9278|-0.5468|-0.1268|-1.6168|-3.2068||-4.0768|-4.9468
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|6.7959|6.4843|5.1735|5.4835|5.1335|6.8635|7.6836|6.9365|-1.9626|-2.0026|-3.9526|-3.9826|-1.6626|-1.2526|-3.4926|-5.2926|-7.3126|-6.2462|-5.9762|-5.7062|-4.4462|-2.4062|-4.9662|-6.2462|-6.3967|-6.7767|-6.2267|-6.9265|-6.1465|-6.2165||-4.1265|-7.9165|-7.5322|-6.1565|-5.9965|-6.7365|-3.6665|-1.2565|-2.3365||-0.8965|-3.9265|-3.5065|-3.0965|-4.7465|-4.4465|-6.1765|-5.9233|-6.3833|-6.2715|-7.5094|-7.4594|-6.4844|1.0243|0.0043|1.9043|2.3543|1.4543||1.1743|1.7543|2.2543|0.4643|2.0843|0.8943|3.5943|3.0743|4.3343|2.8943|6.1943|6.8343|7.4375|-6.364|0.3929|2.1629|2.8329|0.3829|0.5529|1.4329|1.6829|2.7329|3.9029|3.3729|5.3829|6.5968|6.157|6.4431|6.7123|7.3492|5.5137|6.8703|-0.4621|-3.8621|-3.3621||-3.0321|-3.0821|-3.2621|-5.3221|-7.2221|-7.0593|-6.5811|-7.1779|-7.6009|-6.0409|-6.5198|-6.2998|-5.4198|-7.0598|-7.6507|-7.9066|-7.3229|-6.8929|-6.5529|-7.1457|-8.513|-7.9364|-8.1305|-7.7915|-6.1895|-6.6795|-7.1795|-6.1795|-7.8195|-6.6495|-6.2295|-5.1295|-6.7895||-6.7795|-9.8495|-4.1095|-2.2695|-5.0995|-3.5295|-7.2595|-5.1795|-8.0095|-10.3628|3.2781|2.0581|0.0381|1.0881|1.7881|1.4581|3.6881|3.6681|0.8181||1.6781|3.8881|4.0081|3.4581|3.2981|6.3581|4.6481|3.3881|5.0481|4.5481|2.3281||4.2481|5.2681|5.3867|4.7567|5.6767|7.1225|6.9766|7.0212|5.8812|6.5112|5.2712|6.2612|5.1312|6.2412|8.0464|-2.4723|-4.2823|-3.6723|-6.0023|-5.8323|-5.5623|-6.4723|-4.5323|-6.8323||-7.8723|-7.9923|-9.8061|-8.2329|-10.5066|-10.1279|-8.5488|-9.7755|-10.444|-8.6361|7.1207|-1.426|-4.036|-5.536|-5.786|-4.916|-4.806|-4.156|-3.656|-4.436|-6.036|-4.626|-3.936|-4.596|-3.246|-3.196|-1.976|-4.316|-5.606|-6.396|-4.566|-5.106|-6.006|-7.9628|-6.7106|-6.1126|-5.4726|-5.2526|-5.5326|-5.8626|-5.8333|-4.2833|-4.0033|-5.3133|-5.8062|-5.3661|-6.5461|-6.2362|-5.6707|-4.571|-3.331|-4.201|-3.811|-3.471|-2.351|-3.641|-2.061|-0.591|-1.521|-0.621|-2.051|-1.161||-1.051|-1.791
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|7.1837|7.538|9.3995|8.2095|8.0209|7.244|7.394|5.144|4.894|6.554|5.134|5.044|7.434|7.4553|7.4409|7.8024|7.2954|7.6272|6.7272|8.7172|8.2947|8.863|-6.6|-7.7534|2.6666|4.4866|4.9566|5.7366|6.3966|8.2513||8.0213|4.8013|3.3613|5.3313|6.7413|7.128|4.378|4.418|1.718||2.2981|2.388|4.508|2.558|2.068|3.538|3.058|5.138|4.388|4.958|6.2156|-2.931|-2.951|-2.141|-4.321|-3.621|-4.241|-3.251||-2.511|-2.151|-1.541|-1.101|-2.011|-5.451|-5.021|-6.091|-5.571|-7.361|-8.0139|-6.2265|-6.9365|-6.3284|-7.6405|-7.2143|-6.8142|-7.8245|-5.2945|-6.3545|-8.0245|-6.6989|-8.9405|-9.4408|-7.8824|-7.0724|-8.986|-4.9584|-5.4684|-5.8284|-7.4133|-5.7103|-4.8703|-6.6003|-6.6631||-6.4502|-7.0673|-6.7773|-8.4465|-6.7207|-6.1407|-5.8807|-6.6507|-8.1574|-8.3299|-8.4602|-7.4741|-5.3815|-6.1415|-8.0615|-7.9515|-5.8415|-5.5415|-3.4415|-6.5315|1.0843|3.1443|3.6543|4.1643|6.3943|7.1661|-0.9793|-1.1593|-0.4493|-3.5293|-3.5493|-2.4493|-3.4793||-3.0593|-4.2693|-2.1493|-3.4593|-4.6693|-4.9093|-6.6593|-7.5393|-6.7193|-6.3293|-6.4393|-9.6493|-10.8369|-9.8061|-9.7247|-11.0747|-11.5452|-6.5611|-6.1511||-7.3781|-5.8092|-4.3392|-5.0392|-4.6992|-3.4192|-3.1592|-2.2992|-1.5592|-2.8892|-5.1492||-4.0492|-3.5592|-4.7692|-4.4992||-4.5292|-4.7992|-4.1392|-3.8892|-4.2192|-2.6292|-2.4792|-0.8692|-3.8792|-6.0592|-6.7892|-8.3696|-8.6583|-7.2514|-6.9314|-7.0414|-6.0114|-4.3214|-3.4314||-3.7914|-4.2814|-5.1414|-4.2214|-8.3614|1.6266|5.4765|5.5065|7.1934|-1.3111|-1.7511|-3.5711|-4.6811|-4.2111|-5.6211|-6.0311|-4.7711|-6.7311|-7.4465|-8.466|-8.8231|-7.8949|-7.3249|-7.8682|-9.1119|-8.0979|-9.1712|-7.6772|-8.6472|-9.8403|0.7457|4.5657|2.6757|3.8657|4.6057|5.5657|4.3157|5.0357|5.8857|4.2857|4.7657|5.2357|4.4057|4.8457|4.6057|5.1857|7.1857|7.9157|8.3191|7.3105|6.9105|5.5005|4.0705|6.4705|5.3905|2.1005|4.6905|4.9405|5.6805|6.2195|6.1835|5.4635||6.6635|5.8658
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-13.9394|-12.5794|-14.6394|-13.3094|-15.4294|-17.3594|-19.5294|-17.1994|-19.5994|-18.2994|2.4696|8.9396|14.8296|15.9346|14.4462|17.9566|18.9694|15.3494|18.1494|15.4294|16.5394|16.8056|6.5256|7.1956|10.4156|10.4956|12.3256|15.1556|17.0656|17.3906||24.6082|16.9386|17.5186|20.6683|23.1409|21.9927|16.1213|18.1031|17.3708||3.8508|8.5908|9.8308|8.9508|15.0908|12.1308|12.3108|12.7808|10.4308|14.5908|18.3637|14.0541|12.3241|9.8541|14.6441|15.5541|12.68|10.4||12.98|16.5423|14.3423|17.2101|-2.5478|-1.5678|-1.1878|-3.4578|-4.0978|-9.1778|-10.4078|-9.2478|-6.9278|-5.8478|-3.7978|-5.3578|-0.6378|-8.0678|-14.2678|-16.0349|-14.7049|-15.7207|-18.3796|-14.1352|-16.2764|-11.6064|-10.9964|-11.5664|-9.7264|-13.5164|-12.0464|-7.5864|-8.3964|-13.6164|-14.6448||-12.4948|-6.3548|-3.8448|-8.2148|-11.9348|-10.2148|-14.1548|-16.1348|-18.6556|-18.5156|-19.7431|-23.5968|2.2444|3.9344|2.1644|7.8544|10.1644|9.4944|9.9344|12.5944|14.8344|18.6744|17.4764|17.8764|17.6069|10.2169|12.4469|13.9669|15.0069|10.3369|9.8769|14.2469|18.3869||19.6066|-0.8391|-7.4491|-5.8991|-5.0791|-4.9091|-9.3191|-11.2291|-2.6791|-2.6991|-5.3291|-7.9091|-9.6691|-4.4091|-7.5691|-9.0791|-10.2291|-12.1891|-14.2991||-17.9537|-18.2407|2.0969|0.9569|0.2469|0.2869|4.3369|13.6269|4.1369|0.3869|9.5169||8.6969|9.9469|11.0469|10.1869||10.0969|8.9969|8.1169|7.0269|3.0269|4.5169|3.8769|7.6569|3.5269|4.1869|5.3869|3.1969|3.3269|6.2869|8.9169|10.4469|4.5769|5.3169|7.9069||7.8669|12.0069|9.7169|16.4869|9.6569|13.1169|14.0769|14.2069|12.5669|12.4969|18.9104|-3.8085|-10.2685|-9.8185|-9.9385|-12.2085|-13.0885|-17.6522|-15.3108|4.6099|1.55|3.9499|4.44|4.4|4.66|5.0899|7.8|8.4699|5.98|3.2799|2.63|5.54|6.71|6.91|7.1|7.65|9.24|6.6|10.32|12.9699|20.79|16.2723|9.6006|7.0506|4.9806|6.4306|9.0506|9.1407|9.6288|11.1337|11.4046|6.8546|8.2046|8.9346|11.2398|8.2138|6.9938|6.3638|9.1338|9.5738|9.1209|11.4882||10.8595|8.3795
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|18.626|20.226|25.4113|25.0913|26.3293|26.7721|23.1572|22.7772|22.4772|17.8072|17.9672|15.3372|25.2172|22.7669|19.9799|21.7078|-7.3173|-5.9673|-5.1973|-1.3273|-2.4873|-1.4473|-9.0373|-11.4973|-7.5373|-10.8273|-6.9973|-8.8673|-3.9173|-9.0973||-8.7073|-14.9273|-21.6173|-26.4159|-22.1759|-25.5582|-22.2282|-24.3682|-26.5482||-31.5414|-27.8782|-23.2366|-24.0005|-19.0805|-21.8405|-22.3861|2.2402|3.2002|7.0202|7.6302|6.2002|14.9902|25.3602|26.9658|-5.7598|-7.7998|-7.1598||-4.9198|-6.2898|-4.9398|-7.3598|-6.6098|-15.3398|-20.1698|-24.5198|-22.5997|-23.6011|-15.5311|-15.7611|-21.3811|-17.3936|-16.2836|-16.5736|-17.6936|-17.8768|-21.3315|-22.1115|-20.7215|-22.465|-14.7551|-10.4351|-9.7951|-7.2051|-10.8551|-10.8551|-14.4851|-12.9051|-25.3251|-23.3705|-24.3973|-20.9372|-19.2873||-16.9073|-21.1773|-19.9572|-20.6972|-25.6472|-23.3305|-27.4606|-27.5723|-21.0923|-21.1223|-17.5623|-25.9623|-24.7844|-24.1344|-26.9476|-27.5476|-22.1176|-21.9676|-14.2376|-8.5976|-9.5976|-13.5976|-13.7076|-17.6676|-14.8776|-16.2176|-32.0976|-35.0157|-37.6997|-30.024|-30.424|-28.1445|-35.4567||-31.643|-33.823|-36.3547|-25.9247|-30.0247|-27.8436|-36.919|-28.849|-34.8272|-20.9944|-24.1444|-29.9208|6.2198|11.5898|16.4998|16.8598|20.8798|16.5098|8.4998||21.9998|23.5598|29.4529|18.9263|23.0863|22.7963|25.6641|18.027|19.977|8.027|3.997||12.347|14.047|15.387|15.137||14.027|14.817|14.717|16.297|14.007|17.787|16.087|19.7689|18.0729|16.8829|19.7818|17.0918|14.0618|14.1518|16.9018|26.1028|20.4409|22.0423|-4.9688||-7.1188|-5.7388|-11.3488|-3.1188|-14.1788|-13.8888|-14.9688|-13.6388|-9.7588|-7.3988|-8.4388|-12.4088|-10.4188|-9.2088|-13.6288|-7.1488|-12.0688|-6.5288|-4.8688|-5.7188|-7.2188|-1.6188|-4.1988|-7.3188|-5.1588|-5.8288|-4.4588|-12.7888|-16.5788|-20.9488|-15.2588|-10.7688|-11.4088|-14.0288|-2.9288|-1.9888|-3.7388|-6.7988|-9.6488|-10.6288|-11.2588|-8.3688|-7.9688|-15.9988|-22.4088|-15.8888|-19.4688|-14.9788|-15.2688|-15.4188|-13.7288|-18.1588|-19.8893|-21.7267|1.6975|0.6575|9.5375|13.1175|12.4975|10.4875|11.6975|13.7176||17.5175|15.8107
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-2.2567|-0.9167|-0.3567|-3.6067|-7.2867|-1.1067|-3.6867|-1.6067|-12.1067|-26.1967|-32.2966|-22.8367|-26.9367|-16.5067|-24.7167|-30.5466|-36.0212|-31.4413|-38.05|-42.1945|-35.759|-29.229|-34.959|-41.999|-45.3714|5.6845|7.2145|2.3345|11.8245|26.8045||31.6145|40.1045|49.2345|50.5905|50.6379|47.5479|17.473|10.653|33.633||36.6692|-8.3744|-7.6945|-11.5045|-16.7945|-25.4344|-37.0717|14.8858|11.2258|17.0458|23.0158|28.9894|27.5494|28.185|26.8511|28.7219|-3.221|-2.381||-12.371|-18.831|-20.851|-28.9922|8.4323|7.5023|15.2123|9.7223|14.0123|15.4923|19.2023|21.2923|21.6223|16.9023|11.4823|15.1623|15.6423|11.8823|10.9823|17.7223|15.4423|15.2923|17.8823|22.1923|27.5161|26.5441|-7.2443|-12.2242|-5.8443|-8.4742|-12.2542|-13.9142|-8.3942|-20.7342|-22.5042||-25.3142|-3.7242|-10.4842|-18.2842|-21.0142|-20.3642|-5.8542|-7.8443|-11.4742|-22.8343|-22.9043|-25.3443|-22.8043|-26.1942|-29.8743|-34.4119|-36.2149|-31.2894|-29.6793|-31.5543|-29.5806|-38.4836|-34.3436|-31.0418|-29.4664|-26.922|-27.9119|-31.1319|-34.042|-27.9981|-26.7281|-25.4081|-27.6381||-33.2981|-25.5581|-16.7681|-7.2981|-8.0081|-10.4081|-22.8381|-20.0781|-23.4381|-22.1781|-29.5581|-25.2781|-26.8968|-28.6397|-32.6219|-32.5753|-36.2553|-35.7553|-43.7781||-38.1785|-40.9289|-42.7104|-36.1804|-45.9105|-37.5961|-50.7501|20.562|26.132|27.462|28.729||15.439|20.3191|24.479|28.719||28.5606|27.5606|24.0706|19.0606|16.0506|6.7306|13.5606|17.2906|20.9006|30.8606|29.5207|29.1803|30.4303|30.1703|36.0298|32.1548|26.3948|25.7948|29.0648||28.6148|26.6248|17.8648|12.0048|4.2948|11.1648|7.8848|5.2348|13.1148|16.1048|24.0548|21.6748|25.8648|23.1348|20.8448|26.2048|23.8648|28.2648|28.0573|22.8973|24.5073|26.0073|33.4673|31.2773|36.4592|23.4192|31.0492|30.4792|22.7192|27.1592|32.0692|28.6992|25.7492|13.8992|26.7792|26.7692|12.9792|17.3592|19.0692|22.2592|29.1192|25.1454|19.8654|19.3954|14.9854|21.6854|19.2054|19.8254|17.4454|25.2754|21.4341|24.8287|25.5426|20.8926|24.2726|15.1426|13.2426|22.3026|23.1626|27.1163|20.0863|20.9963||14.1863|17.1463
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-4.0391|-3.2291|-7.0691|-7.9198|-5.1398|-3.0698|-2.9498|-1.2898|-2.0398|-5.1898|-5.3298|-4.6798|-2.4398|-2.1698|-3.1398|-5.0698|-7.4498|-5.3798|-5.2298|-8.8298|-8.7864|-8.8164|-10.6737|0.8296|0.7296|3.3696|0.4196|0.5096|1.2796|1.7496||6.9496|8.4396|8.6421|8.1884|8.8854|5.9054|4.6454|1.5154|2.1254||6.8054|4.8054|7.0754|7.7454|8.2182|8.8589|7.5989|8.2789|6.6189|5.0489|4.1289|5.3589|5.8889|7.5389|9.2066|10.1929|9.0551|5.9251||8.7451|9.4151|-5.0799|-6.7899|-5.7199|-9.1499|-7.7486|-9.1151|-6.4379|-9.2099|2.5082|3.5882|4.4282|3.2582|3.7382|5.2882|5.8682|2.1182|2.9582|4.2282|4.5382|4.5182|5.9682|6.9907|5.9897|6.2097|6.3402|7.5019|6.6319|7.5598|5.7898|7.7298|-0.8743|-2.7044|-2.3743||-3.5443|-0.9743|-2.6243|-4.2143|-3.8043|-3.5244|-2.6443|-4.4743|-4.6343|-8.3343|-7.1784|-8.5608|-6.1465|-4.8765|-6.3365|-5.4065|-4.7365|-6.9965|-6.9765|-8.7693|-8.0092|-8.7379|-8.0379|-7.1977|-7.2977|-8.4677|-10.2581|2.6449|4.2349|4.7349|4.8449|4.7949|5.6049||7.7149|7.0849|8.4949|7.7738|8.0859|9.4535|7.4331|9.2425|7.84|5.85|5.15|5.26|6.73|7.2875|5.4875|6.6005|5.9433|7.8919|-3.056||-1.166|-1.646|-1.486|-1.996|-1.376|-0.526|-1.986|-3.146|-3.006|-5.616|-5.476||-6.0772|-5.7375|-6.14|-4.76||-4.89|-6.53|-5.9614|-7.076|-8.1322|-7.7418|-7.7715|-7.7078|-8.6966|-7.2918|-6.5318|-9.2718|-5.0936|-3.7036|-3.6736|-2.6436|-3.4836|-3.3336|-4.2936||-4.6836|-5.1136|-5.2436|-4.4736|-7.8036|-6.1336|-6.4136|-7.2436|-6.1436|-5.9536|-5.1536|-5.1136|-8.6236|-8.0468|-9.6236|-8.4336|-9.0036|-9.6836|-9.9636|-6.3936|-1.9636|-0.0936|-0.7736|-2.5336|-2.0936|-0.9836|-1.7536|-4.1936|-3.3736|-3.5236|-3.4936|-2.1736|-3.0436|-7.6136|-8.5589|-9.6871|-7.4851|0.8213|3.8513|4.6513|4.4113|3.9113|5.4613|3.5113|2.3413|3.5613|2.6213|2.6713|1.2113|2.6313|5.1913|5.7413|8.1945|6.2307|7.4512|-2.8348|-2.4248|-0.9648|-1.5248|-1.9048|-2.8848|-2.3948||-0.9748|-1.4448
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-10.1047|-17.3747|-22.0747|-25.4047|-21.0847|-14.7747|-12.2947|-8.8547|-1.0547|-3.5847|-17.7447|-19.0147|-24.4047|-14.3547|-20.6747|-26.1847|-36.7047|-43.7352|-51.0986|17.5655|21.2755|28.2355|32.3183|25.4797|19.2597|25.8897|32.9341|28.4767|31.9267|28.989||16.9791|9.2891|10.779|14.839|14.3591|12.459|11.4791|22.599|29.689||25.279|28.0491|32.0373|27.782|36.4295|35.8226|26.8326|33.6126|28.1126|35.2413|42.0736|30.6567|29.5667|21.742|22.142|22.252|27.212|29.6472||26.9212|27.5912|26.3012|19.8612|21.9912|18.8712|27.0612|28.4412|26.4912|26.2412|27.7612|22.7212|30.9812|28.6012|22.4912|16.0312|19.6312|14.0612|17.4312|16.5312|12.4012|9.3512|26.2612|25.8712|25.9312|19.9412|24.3712|26.1112|32.6136|-3.8435|-9.5835|-8.6235|-8.4635|-24.6335|-27.6335||-29.4335|-27.9401|-24.7401|-31.5601|-33.751|-28.3783|-25.3127|-30.4227|-35.5576|-32.6676|-34.0787|-37.5485|-34.9906|-40.7706|-41.9017|-45.4769|-38.2742|-39.5341|-38.8242|-43.2657|-29.8557|-25.9057|-18.7357|-16.1157|-22.8557|-16.0957|-16.4057|-26.8957|-37.7457|-43.8329|-9.2929|-0.7729|-8.5129||-1.7329|-2.5729|-23.4329|-27.7229|-26.9029|-26.0229|-29.9729|-24.7078|-27.5478|-19.6278|-22.8578|-23.1778|-22.3678|-28.3878|4.1822|11.2323|20.9823|24.178|14.998||22.338|21.3917|22.6111|20.0781|25.3536|21.4005|20.7077|23.0959|27.2364|27.6365|12.9165||12.3465|14.4165|16.1465|20.1365||17.8676|22.507|24.6459|20.6406|16.3806|13.0606|14.7006|16.9206|18.9606|21.7106|26.269|18.8611|18.6309|21.6109|21.2066|22.6227|17.2327|18.6527|21.2732||20.0432|24.2029|21.7302|15.3702|11.4202|12.3502|8.9602|9.7302|16.8102|17.6002|23.3786|16.9752|18.8952|20.9944|20.5244|21.2236|17.2568|26.4615|7.8615|6.5815|7.8015|10.4515|11.9115|10.1715|8.8515|6.8115|8.7015|13.0015|5.5015|3.7515|8.6815|9.0315|6.6515|0.6815|11.7315|12.0315|9.8515|14.8015|12.9415|6.4515|0.9115|8.3315|8.6315|8.9415|7.5615|7.1415|11.7515|14.182|13.042|16.5478|13.8017|11.3386|11.4386|12.6686|15.4612|13.2561|13.834|13.7296|12.8196|15.7229|14.8341|16.1135||11.0627|13.6627
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-5.5707|-5.9207|-6.2907|-6.8353|-7.9253|1.2128|3.2628|2.1628|1.7528|3.3128|4.0828|3.9628|5.2728|7.1231|6.0384|6.7086|5.7498|4.9898|4.9998|5.4898|6.1298|6.5437|4.5337|5.5737|6.8441|6.7745|7.2875|7.1595|7.7886|6.7686||7.5544|5.1644|3.9244|6.7544|7.671|6.1895|5.7095|6.7495|4.5095||3.4295|4.1995|5.3695|4.9195|5.7595|4.4095|5.0695|3.5695|3.1995|6.1995|3.2495|2.4595|1.5895|0.0695|0.3795|0.5895|2.8095|4.7795||5.8195|5.7695|5.1795|6.3695|7.6055|6.3667|5.9467|5.0367|5.7167|5.0367|2.6567|3.1567|2.9567|4.0167|2.8867|2.4367|3.2267|5.7667|5.895|5.1548|5.0948|5.5948|5.2248|6.4448|6.2681|6.5468|6.7826|6.056|5.016|5.216|3.776|6.146|7.3589|-1.7275|-1.9875||-1.7675|-2.6075|-2.5375|-4.0775|-5.8375|-4.0375|-5.0375|-6.0475|-6.5467|-6.9767|-6.5947|-6.6458|-6.303|-6.713|-7.113|-6.193|-7.0591|0.9597|0.8397|1.9497|1.6997|3.1397|3.0897|4.0097|3.5897|4.6297|3.0997|3.1197|3.0097|4.6897|3.4197|4.2797|6.0797||5.5697|6.5397|6.9097|6.5397|3.8597|7.8097|9.4508|6.3492|-0.2171|-0.3071|-1.3071|-1.7471|-3.3371|-3.8771|-3.3171|-5.1671|-3.9571|-3.6971|-2.9971||-2.7471|-2.6471|-2.0771|-4.2971|-3.3771|-3.0171|-1.9971|-2.0671|-0.2971|-0.0671|-2.0171||-1.9871|-1.4571|-2.2971|-2.3571||-1.6371|-1.5371|-2.2071|-1.8971|-1.7971|-1.7571|-2.7671|-0.7571|-2.2071|-3.4071|-5.0671|-4.9472|-4.9072|-4.3147|-4.625|-4.825|-5.4475|0.2753|1.0352||1.2753|2.3552|1.1052|1.7053|1.2753|0.1252|2.4853|2.9952|5.0652|5.7353|6.1364|5.8082|5.6867|6.1967|7.5739|5.8304|-2.0314|-3.8714|-3.6514|-4.0014|-5.1414|-4.8492|-4.5368|-5.1603|-5.3234|-5.2755|-4.9455|-4.3555|-5.4155|-6.9032|1.4269|3.1269|1.8769|2.5669|2.7869|3.5169|4.5469|5.6199|5.6387|3.9187|4.0687|5.0187|4.7997|5.4928|4.9743|5.0815|4.0015|3.1715|3.8115|3.7715|5.0015|3.4015|4.1815|4.9015|4.4615|3.0015|2.0515|2.1115|2.7015|4.3215|2.5115|1.3915||2.6315|1.8715
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|9.9331|11.239|10.189|11.439|12.5994|13.5797|11.3776|11.7993|9.8893|10.4893|9.0593|9.3993|10.9893|11.6551|10.3791|11.0591|12.3173|-3.9588|-4.5588|-7.1588|-5.9588|-1.3188|-2.7088|-2.2188|-3.3788|-3.1288|-3.8288|-8.3488|-6.2788|-6.8188||-6.7288|-4.0288|-4.5888|-4.5888|-1.4088|-1.9088|-5.7888|-10.7488|-10.9288||-10.3967|-13.3711|1.0607|3.3107|2.5607|2.2707|4.3407|8.2007|5.4107|8.1607|11.0907|13.3013|11.1721|12.1021|11.6521|11.5713|-5.5095|-6.2695||-6.3895|-6.5595|-7.5695|-10.7795|-9.7227|-10.3389|-9.7971|-10.3171|-10.1571|-11.6932|-7.5332|-4.5032|-5.4632|-5.6232|-10.9732|-8.6332|-7.6032|-11.8532|0.9614|1.7114|1.6414|0.5114|6.5614|8.1814|8.8599|10.2019|6.5819|8.1019|9.5899|-2.8412|-5.2812|-4.9512|-3.4212|-6.4612|-5.5012||-4.8612|-5.8012|-6.3612|-8.3312|-10.1012|-6.8612|-7.3612|-6.1412|-8.3212|-9.0412|-8.9914|-9.3962|-9.9399|-10.8599|-11.1799|-11.5388|-10.2848|-10.5037|-9.2937|-11.7719|-10.7989|-8.3689|-9.8689|-12.1425|-10.279|-10.689|-9.093|-9.413|-9.613|-12.2153|-9.1673|-8.5673|-11.6373||-10.8362|-11.7662|-8.833|-8.733|-10.233|-11.2509|-12.5108|-9.1708|-10.0108|-6.7608|-8.3008|-8.8808|-11.0692|-10.3882|-10.8303|-12.3237|-9.0228|-7.8828|-11.8228||0.2973|5.4873|6.5773|6.9773|8.6473|9.1773|7.5164|9.5664|11.2091|-0.6213|-5.6012||-7.7542|-6.8086|-7.6756|-7.444||-8.0233|-8.7348|-8.5767|-9.8567|-10.9214|-11.5623|-10.6636|-11.2999|-12.22|-10.4445|-9.8445|-12.6745|0.3576|3.4076|6.2376|7.1776|6.7276|8.0176|11.4176||12.2876|16.8043|13.2043|10.8543|4.6643|4.0043|3.4443|4.1243|6.4243|6.4943|11.1243|10.7699|7.7099|8.0899|8.8399|8.1199|7.4299|6.0399|7.7099|4.7099|4.5499|7.1999|7.9399|9.3799|10.709|9.4894|9.2994|9.4782|10.4389|9.6189|9.1781|7.5681|7.7581|6.1481|9.6381|10.3381|8.0881|11.1381|11.5954|10.6604|15.6735|7.7924|3.1923|2.8323|1.3323|3.8223|5.3823|5.7723|5.7623|7.0623|6.1623|6.6323|5.0723|2.6823|6.1723|3.5623|5.6923|7.5724|8.1923|11.4476|8.6102|8.6002||9.0502|11.9701
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-4.2898|-4.967|-5.1341|0.806|1.106|2.276|3.466|3.616|2.816|2.286|2.076|2.386|3.696|4.326|2.656|2.556|1.656|1.746|3.736|3.296|3.996|1.526|0.276|2.496|3.396|2.666|2.606|3.116|4.556|6.315||6.6039|-1.4459|-3.5059|-2.9159|-2.4659|-3.1859|-1.8959|-1.5059|-1.6659||-4.0159|-3.2659|-2.8259|-3.1559|-2.2959|-2.7159|-3.0959|-4.1159|-3.9359|-2.5459|-4.5959|-5.4859|-4.6937|-5.2658|0.3371|0.5071|1.3771|3.2971||3.1571|4.7271|4.1371|3.6371|4.4671|2.2171|1.8171|1.8871|2.5071|2.1671|2.4671|2.5371|3.7971|4.5771|3.6671|4.8771|-3.6588|-4.6688|-4.5763|-4.6063|-3.5963|-2.4063|-2.7063|-0.8063|-0.1763|-0.0563|-0.5163|-1.6463|-1.7163|-0.9063|-1.8663|-1.0163|-1.3063|-2.5663|-2.3163||-3.3163|-3.1763|-3.4863|-4.6863|-5.8242|-4.834|-3.634|-4.764|-4.014|-4.714|-5.214|-6.3236|-5.5231|-5.6443|-6.0007|-6.2856|1.4664|1.5464|1.1164|2.2164|3.5664|1.7964|2.5564|4.6164|4.463|4.323|4.623|4.313|4.453|5.8545|5.4276|5.6776|6.049||5.0421|5.5721|5.9402|-2.0785|-2.1785|-0.3585|-1.1185|-0.7085|-2.9485|-3.1585|-2.1985|-2.7185|-3.6885|-3.2085|-3.2885|-4.7585|-4.9933|-6.3031|-6.3232||-6.4048|-5.5237|-6.5137|-7.3513|-7.3287|-7.7019|-5.8167|-6.6467|-6.9536|2.2685|2.1585||3.4385|4.0185|4.5262|4.9344||4.9744|5.6849|6.0849|5.816|6.6422|7.138|5.6424|7.4024|7.3444|6.6138|7.2839|-4.0082|-4.1182|-3.5545|-3.3045|-3.5145|-3.6345|-3.9745|-4.4245||-4.5445|-5.5745|-5.4745|-5.6206|-5.9936|-5.9336|-4.9324|-5.5424|-4.2524|-3.6524|-4.0024|-5.8524|-5.0824|-5.1527|-5.8027|-5.7627|-1.3727|-3.1227|-3.1227|-3.8927|-4.1027|-4.3016|-3.3816|-3.6916|-3.8416|-3.7516|-4.3116|-5.0016|-5.7032|-6.9436|1.4089|3.0589|1.9689|1.4489|3.3189|4.1489|4.5613|4.799|4.3083|-0.2675|-0.2675|-1.3675|-2.0075|-1.9275|-2.8075|-2.0075|-3.2075|-3.3775|-2.9275|-1.8775|-3.1075|-3.5675|-4.4661|-2.9259|-3.1359|-3.8954|-3.8683|-3.5783|-4.7509|1.9585|1.5684|1.2785||1.5485|1.8284
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|19.5331|16.0831|14.6331|19.8731|24.119|20.0743|16.5543|11.7243|11.3443|9.5743|11.5243|16.8343|10.9043|9.4843|9.2143|14.5043|10.9243|13.6343|13.0243|13.2643|12.2543|13.9243|10.3243|16.0343|18.5943|16.1643|12.4843|13.3843|21.6843|25.4943||31.3842|29.9728|-0.3525|-22.1825|-17.077|-14.937|-16.137|-12.417|-11.757||-14.657|-13.117|-14.387|-11.907|-13.247|-16.747|-18.357|-11.887|-18.097|-12.517|-12.017|-12.597|-15.577|-15.977|-20.5678|-18.9925|-18.843|2.2763||2.1463|2.8663|1.8663|4.4463|5.9863|8.0563|12.5463|18.8763|16.2763|17.1763|8.0863|7.6663|12.8863|16.6063|11.0263|13.7463|12.7263|15.1763|16.0263|15.0563|15.8192|20.418|17.3947|15.4147|16.7847|12.4447|17.8747|16.1631|17.5831|19.6031|21.8312|22.0408|21.729|17.509|20.5712||20.0012|15.8812|16.9412|18.0112|20.5985|22.2482|-0.4876|-4.3276|-11.9176|-9.5676|-6.4276|-9.1576|-4.4276|-1.4176|-2.5976|-0.0976|-12.8876|-15.4576|-16.1776|-18.3976|-14.2276|-16.3776|-17.5376|1.8362|1.0762|1.6362|5.7062|4.8762|8.6562|6.5862|6.1262|7.7962|3.0962||5.1462|16.9062|19.6059|19.5888|19.8691|16.6191|16.9991|22.086|21.5606|17.6806|21.0833|4.6033|4.4733|7.7033|11.2033|9.9333|12.6233|11.6933|6.7633||16.1133|14.5634|15.8333|16.8757|20.0468|18.5899|16.9545|20.6595|19.3078|-2.2594|-5.6294||-9.0794|-7.2794|-8.2494|-8.6794||-10.2594|-11.3294|-11.3194|-16.1394|-12.3494|-9.7194|-13.8494|-11.0894|-13.0994|-12.3694|-19.3894|-27.119|-29.3972|11.9986|14.7272|13.4572|9.8772|13.9672|15.0113||12.9213|12.8913|10.5413|11.3313|5.0513|7.2114|6.1214|7.0513|13.3013|16.9914|15.5113|18.5654|17.1116|19.7073|19.896|-15.8438|-13.0015|-14.4458|-13.1598|-15.8147|-16.6831|-14.2671|-12.9371|-13.7871|-13.7671|-15.8622|-16.0229|-16.5229|-17.7866|-19.4073|-19.7762|-15.1862|-16.3262|-20.603|-19.5256|-16.2818|-14.7977|-14.7377|-14.2177|-15.0877|-16.9877|-12.9677|-15.2077|-18.9077|-21.9569|-21.4576|-22.0665|4.6883|7.3483|9.6483|7.8283|2.1483|6.7183|10.0183|11.7183|4.6983|4.3383|6.1083|7.0583|7.1683|8.4783|9.3883||11.3083|12.2183
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-2.1504|-1.8504|-4.3604|-10.4704|-9.4904|-16.6004|-8.5904|-4.8704|-3.7904|-9.2604|-11.9604|-13.3904|-19.7304|-16.2299|-17.6534|-15.1334|-13.1334|-6.2034|-5.5934|-7.3734|-10.3134|-11.6934|-10.4934|-4.3934|-5.3734|-4.3134|-0.9834|-3.9334|-16.1334|-17.7734||-17.3334|-18.9566|-13.5566|-17.9666|-18.4766|-24.0329|-19.7383|-21.342|-22.0222||-22.6291|-23.7668|-21.737|-19.847|-20.547|-21.587|-29.5553|-24.1123|3.9444|11.3944|21.0544|22.4344|25.1494|19.2166|14.7466|8.3366|9.6366|13.4166||12.4366|11.4466|8.7566|6.5466|15.9766|16.0866|20.8766|26.3466|19.1803|22.6303|26.952|13.5204|18.8203|20.3723|-3.0457|-4.9557|-5.8457|-9.0257|-13.3957|-12.8957|-15.0827|-14.1527|-13.2227|-12.2527|-12.7127|-14.4427|-13.5227|-19.9527|-23.532|-19.5689|-28.7213|4.9123|11.3023|9.1923|9.9023||13.3023|11.0523|10.1523|5.5223|9.8023|12.5523|14.7953|14.1312|16.0835|-1.1348|-1.6148|-2.7548|-5.7748|-6.1748|-3.9448|-6.1448|-5.1448|-7.1148|-9.5048|-11.7248|-10.6148|-8.6348|-9.5348|-13.9748|-14.5046|-13.0488|-12.9088|-12.8188|-14.1938|-19.8759|13.7298|13.4498|12.5598||16.6232|12.7866|-6.9718|-7.3718|-7.0518|-6.6918|-10.2818|-10.4498|-12.6637|2.0752|2.5952|4.7952|7.5452|8.7052|9.508|7.4134|9.7168|7.0404|2.9204||6.8104|5.8588|4.9788|3.1888|5.5988|5.1495|2.7395|5.2095|5.7695|2.9395|2.1295||4.2795|4.9995|5.2855|5.4655||5.8655|6.2755|7.1555|7.0988|6.3942|5.4542|5.6442|4.4342|3.7842|3.3542|4.3542|3.5642|3.2242|1.3942|4.5042|5.8742|4.7342|5.6142|7.4242||7.5652|9.5912|7.2212|7.8912|6.2612|5.4012|6.6212|6.5012|6.0512|7.5512|8.9812|11.163|10.2775|10.3061|-5.038|-5.058|-6.068|-3.508|-2.938|-4.108|-5.028|-2.288|-2.548|-2.988|-3.428|-3.328|-1.908|-3.788|-5.178|-5.7854|-5.0754|-4.6554|-5.3699|-6.7606|1.5433|2.7633|2.6433|4.4833|3.6033|4.0533|1.8833|1.8033|2.2733|2.0933|1.4233|2.2733|1.3133|2.7233|2.3233|3.1333|1.8833|2.4233|2.5033|2.8833|5.2433|2.7933|4.2033|4.9233|4.6033|3.2333|3.6033|3.0233||5.1733|5.2659
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-6.6573|1.0808|0.9508|1.9808|0.8408|3.5408|4.2708|5.6308|7.1974|6.9941|-2.619|-2.829|-4.229|-1.459|-2.569|-3.939|-5.319|-5.709|-7.1911|-6.7404|-7.4405|-6.6064|-6.3464|-7.3564|-7.8025|2.5574|3.2774|0.6674|2.2274|3.5474||4.2274|4.3874|5.3374|5.0674|6.9974|7.1715|7.1925|6.2312|5.8212||6.2812|5.2912|6.1312|6.1012|6.1153|5.4553|0.4753|3.9253|1.0353|1.6153|1.4853|0.6653|2.7053|3.3153|4.8153|6.5043|6.2841|6.1858||5.8453|-0.162|-1.402|-5.042|-5.0166|-5.4366|-5.3353|-4.9353|-5.0666|-4.7366|-2.9566|-3.2066|-3.2866|-5.2866|-6.8366|0.3698|0.9298|0.1298|1.6098|2.2598|3.4098|2.9798|2.5998|3.2698|5.3598|7.2198|4.99|6.38|7.3944|-1.1293|-1.5993|-1.1993|-1.1893|-4.1693|-3.1193||-3.7693|-3.4493|-4.3193|-6.9093|-7.807|-5.6088|-5.2788|-6.0788|-5.9288|-7.6488|-7.0604|-8.345|-7.275|-7.785|-8.8768|-10.0812|-9.4525|-8.4325|-7.5125|-9.5094|-11.2221|-9.6278|-8.2278|-8.1012|-8.1133|-4.4133|-5.3933|-7.2033|-9.0833|-8.1325|-10.1901|3.2608|4.5008||2.6908|3.1108|4.9208|6.5608|8.0081|9.1237|6.7897|8.0272|7.3707|5.147|3.337|5.807|4.877|4.307|2.317|3.377|1.367|1.467|0.107||2.547|2.167|0.297|0.357|1.177|2.487|1.087|2.307|3.237|4.477|4.0979||2.8779|2.7079|2.8679|4.0679||3.9579|3.7579|6.0579|5.2081|5.0781|4.6054|5.7854|5.2554|4.7654|6.1933|7.053|5.586|5.8561|6.9504|6.2887|6.2741|-1.0446|-1.1846|-0.8446||-1.1946|-2.4446|-3.4346|-4.1746|-5.8846|-5.5639|-5.228|-6.1908|-3.6308|-2.9608|-1.8808|-3.2608|-2.9408|-2.3708|-4.1708|-3.4408|-4.8808|-5.2096|-4.5496|-5.8049|-5.9963|-6.1933|-5.1709|-6.2669|-5.7554|-5.5976|-4.2676|-4.7776|-5.9676|-6.1299|-5.0699|-4.4899|-5.6399|-6.9196|-4.9896|-4.9996|-5.1396|-5.6796|-5.3504|-5.6082|-6.7218|-6.1443|-6.3907|-6.5538|-6.9314|-7.1079|-7.1435|-7.7097|-6.3066|-7.3766|-6.2866|-7.1766|0.5305|4.7705|5.7618|4.5518|4.1918|5.5918|5.0518|4.7118|4.5031|5.3538||5.5438|5.9873
00134|32524|/equities/albemarle|SnP500/R1000VALUE|16.8127|14.1166|11.9766|12.9966|14.8466|16.7735|-4.0962|-10.6762|-8.6962|-10.8062|-11.8762|-11.7562|-15.6362|-16.3562|-15.3513|-19.0273|-17.6562|-17.1162|-15.9462|-18.5424|-16.5221|-18.596|-17.87|-16.1504|-19.1104|-20.561|-19.5249|-18.5649|-22.0543|-21.0343||-19.2743|-18.7543|-19.8043|-25.1143|-25.5359|-24.6126|-24.1912|-22.7156|-16.0056||-12.3456|-6.1356|-6.5856|-3.7956|-2.2756|-13.6356|-25.4756|-23.624|-27.6422|-27.3727|-22.9813|-24.8118|-21.3818|-25.8003|-21.7327|-21.8327|-20.6827|-23.4627||-26.5727|-28.2527|-29.4212|-33.0269|-35.1666|-35.5779|10.534|20.374|24.954|29.424|26.4413|21.2713|20.8962|23.1062|18.9762|22.1662|24.9862|19.1662|15.1862|27.8162|16.6162|21.4262|22.5062|26.7062|23.1162|26.0362|43.9062|23.8267|28.3067|30.2741|-11.6428|-12.9328|-7.8428|-11.7528|-12.2528||-7.1928|-6.8128|-5.7528|-8.0628|-5.8328|-10.7828|-3.8928|-8.2228|-17.7228|-28.5828|-22.1412|-23.3113|-22.8213|-26.7013|-30.9213|-26.092|-21.982|-23.442|-20.412|-27.692|-30.2198|-25.7998|-29.4198|4.5664|5.0564|11.3164|22.2564|-1.7474|-11.0574|-20.1574|-20.1674|-17.3574|-19.6574||-22.2274|-29.6475|-13.1475|-20.0174|-22.8175|-25.2074|-32.7149|-26.9879|-25.0079|-30.7179|1.4476|11.5176|15.1476|24.9976|21.5873|23.3481|27.1569|22.513|14.993||5.493|16.233|20.003|19.333|20.2556|18.2181|15.2381|18.4981|17.9107|12.1516|9.9516||7.4616|8.0316|10.6016|16.0316||16.8629|15.0529|15.0965|16.5617|18.9786|13.4373|13.7442|14.8942|15.4142|17.2642|18.1691|16.8266|14.7366|12.7266|6.6766|14.0266|15.6766|15.8666|19.9096||20.0613|18.4113|9.0313|9.9713|9.5713|18.8313|17.736|14.046|15.5652|14.9952|17.9763|-1.7594|-2.0594|-8.4594|-14.3794|-13.6794|-17.1894|7.9141|9.6141|9.2741|9.1841|8.0641|7.6141|17.0241|13.5985|7.5085|7.5785|12.3785|8.9785|11.5285|14.3985|12.4785|12.5785|6.0985|12.7385|13.5005|12.9407|14.5202|12.3265|11.7165|8.5765|5.1865|10.9865|14.1614|-0.7777|-4.0277|-5.4877|-5.2278|-3.7678|-4.6777|-5.4477|-4.6677|-4.5677|-9.6277|-10.5577|-12.2877|-13.7822|7.2742|6.8142|4.5442|5.3842|4.8142||10.1942|11.118
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-5.0727|-5.1491|-5.5091|-6.2021|-6.3516|-5.3235|-6.5835|-4.9635|-7.3723|3.5381|1.9581|2.9981|4.2781|5.889|-1.8735|-2.3235|-3.1435|-3.6235|-2.6535|-3.2135|-3.0435|-3.1235|-4.5635|-5.7635|-5.7322|-6.2227|-5.8741|-6.5474|0.5591|1.0191||3.7291|4.1591|3.9991|6.7391|6.424|5.9156|3.8656|4.2256|3.3556||3.6556|1.8356|4.3856|5.0056|5.7956|5.7942|5.3342|5.9742|3.2842|4.3042|6.1442|5.0758|7.5435|3.4335|4.4835|4.8635|5.2967|4.9466||5.249|5.4634|6.3176|4.3515|5.1915|3.4815|4.6815|6.3722|-0.4814|-0.9814|-0.7214|-1.4014|-1.1514|-3.1814|-5.8414|-5.7234|-6.6034|-6.3585|-8.3359|2.3359|4.1759|3.1559|3.4259|4.5859|5.7559|5.4877|-0.189|-0.529|-2.749|-4.389|-5.529|-4.149|-3.299|-4.009|-5.089||-4.909|-7.4061|-5.4485|-5.5785|-5.9824|-4.0124|-4.7424|-5.7816|-5.5238|-6.2838|-4.5604|-5.7704|-5.0397|-6.1297|-7.4908|-5.9492|-6.1581|-5.2781|-5.1481|-5.8068|-5.3656|-3.5756|-4.9356|-6.2501|-5.0286|-3.9486|-5.0086|-5.3486|-5.3186|-5.4186|-5.6686|-4.9086|-4.6586||-6.5786|-8.8402|-5.8813|-2.7813|-3.4413|-3.7413|-4.5013|-4.3313|-5.8213|-6.0793|-5.5893|-6.3792|0.5051|4.0351|3.0551|5.5851|4.0307|4.8977|4.6504||5.0204|5.1751|5.2811|4.9646|5.0734|5.026|4.9527|3.8627|5.9036|-1.9414|-2.5114||-2.5414|-2.0114|-2.3114|-2.8814||-2.7214|-3.4114|-2.8614|-3.5414|-2.5314|-3.9214|-4.5114|-4.0714|-4.8414|-5.9114|-5.0114|-6.1914|-6.5114|-7.5832|-7.1113|-7.4085|-1.9985|-2.7285|-2.1585||-2.2585|-3.1785|-4.6085|-4.9385|-6.9685|-7.005|-6.3755|-7.6134|-6.9115|-8.1111|-8.2462|-7.7657|-8.6697|-7.3197|-9.7597|-8.7902|-10.5724|-11.2754|-8.7604|-10.6104|-12.2066|-12.7406|-2.1634|-2.6234|-3.1234|-2.2634|-3.2434|-3.3034|-5.0434|-4.8034|-3.8234|-4.9634|-6.1634|-6.4883|-7.6143|-8.6865|-7.6272|-8.2649|2.3412|2.2412|2.0012|1.8812|2.9612|2.3912|2.7012|4.4312|5.5112|4.5493|4.8493|6.5196|4.281|5.4222|5.578|5.4058|5.3253|5.0803|4.8003|6.6403|5.7803|6.2757|5.129|4.479||6.009|6.2798
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|8.3606|10.0206|9.6906|12.0206|9.1106|12.5206|12.4751|15.2193|15.8747|12.9866|9.1066|8.7666|10.1766|12.9366|15.1195|11.9898|13.1998|10.7621|8.1121|8.9421|8.0521|10.2921|6.6321|7.3221|7.1721|7.4421|5.8821|5.8021|10.1321|11.0093||11.4493|10.7993|11.5349|10.6948|13.151|-0.6691|-3.6691|-8.9091|-6.7391||-4.0991|-7.4891|-2.7991|-3.9691|-3.6991|-3.9591|-8.3191|-6.6191|-10.0391|-7.5091|-7.3191|-7.5591|-7.8191|-7.4691|-7.5991|-6.2991|-6.4491|-6.0591||-7.2391|-6.9691|-8.4191|-11.5091|-9.1991|-12.0191|-10.1013|-11.1505|-10.4905|-11.4092|-9.8118|-7.3718|-8.8518|-11.8918|-12.9203|-12.9059|-12.549|-12.6607|-12.1707|-1.6307|-3.9307|-2.6107|-5.1007|-6.5607|-4.9107|-5.7107|-8.5107|-8.3907|-3.0107|-2.8207|-5.2207|-3.7407|-5.5407|-10.6307|-10.628||-11.9302|-8.9514|-7.8214|-10.2214|-8.6114|-7.3214|-5.6314|-7.3814|-9.4814|-10.6214|-10.0152|-11.8496|-11.2796|-12.1869|-12.6569|-13.0831|-14.5624|-14.5707|-11.8807|-12.4332|-15.1658|-13.4088|-11.6888|-7.5488|-8.8988|-9.6388|-14.4188|-14.6139|-16.3227|-14.3552|-15.5006|-15.0193|-19.1843||9.6149|8.3149|10.7463|10.2963|9.2963|11.8887|11.8624|12.4843|9.9207|-2.1896|-2.3196|-3.2496|-2.8096|-0.8196|-0.7696|-0.9096|-0.7896|-1.8296|-4.6996||-2.7196|-4.2196|-6.0896|-6.0196|-6.2496|-5.0196|-3.4396|-8.6896|-5.8696|-5.8296|-6.7996||-8.4896|-6.5796|-6.3596|-6.9196||-6.8596|-7.0896|-6.9396|-7.7096|-7.7896|-6.9996|-8.0396|-4.6496|-6.8796|-2.9996|-7.4096|-10.2196|-8.8496|-10.4164|-8.6464|-5.4664|-5.3364|-4.3264|-3.4664||-3.8264|-3.4064|-7.2064|-6.6264|-10.0464|-8.8164|-8.4264|-10.0638|-10.937|-10.2465|-6.3865|-7.2165|-7.8865|-7.4165|-9.6965|-8.9565|-9.2165|-10.4484|-10.8849|-12.5317|-13.1366|-11.7065|-9.8465|-13.4865|0.8918|5.1718|9.1418|7.9221|7.4421|7.4521|7.2321|5.5521|3.6421|3.2421|5.4021|8.2221|6.9972|7.3272|7.2572|8.6128|7.6028|8.2228|5.9128|5.8828|3.8428|6.2128|8.3128|8.6828|10.2028|10.7248|8.5548|9.7704|9.6734|8.4934|12.5949|6.219|5.759|8.889|7.649|6.936|3.876|4.176||5.986|7.156
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|9.957|9.0546|7.8746|5.4346|5.8346|5.7446|7.3746|9.7646|11.1406|11.4796|10.1882|12.8685|9.5333|11.9888|-1.201|-3.001|-3.731|-5.441|-5.631|-7.831|-8.001|-9.171|-8.131|-8.821|-10.131|-11.1453|-12.0952|-15.188|2.7758|3.9358||2.6258|5.7858|8.7658|11.7398|9.6599|8.3499|9.8932|9.5234|9.4134||8.8771|7.8971|8.0571|8.9671|9.152|12.5075|9.5427|9.295|-0.6126|-0.9226|-0.8826|-3.6726|-0.4826|-2.6426|-2.9626|-3.5726|-2.1126|-3.5226||-5.4326|-6.2526|-4.3426|-7.1826|-6.1026|-5.2726|-5.2026|-8.6426|-8.0546|-8.1685|-5.7585|-6.6185|-4.7985|-8.0085|-10.0255|-9.1756|-9.8987|-10.8969|0.3642|2.0442|0.2042|6.1642|8.311|8.0253|8.8717|10.4997|7.688|7.3164|8.5896|8.2993|-1.155|-0.385|-1.485|-5.805|-4.965||-7.115|-6.565|-5.245|-7.105|-8.005|-4.245|-5.025|-5.645|-5.405|-5.515|-6.595|-8.865|-8.195|-10.215|-8.605|-8.475|-6.045|-7.545|-7.675|-7.925|-4.915|-5.035|-7.405|-8.145|-9.275|-0.865|-6.945|-8.575|-10.6834|4.3867|3.6667|3.0867|1.8167||1.0267|0.9267|4.6867|5.7667|6.5567|8.1867|8.037|7.347|-1.0164|-3.3663|-3.8764|-3.3864|-8.2164|-6.9664|-6.8368|-8.2368|-6.0068|-6.5268|-7.0768||-3.2868|-6.3668|-8.0168|-9.8842|-8.3958|5.0736|6.1635|6.4788|7.3005|3.3405|2.3405||1.0705|1.6505|2.2205|3.6805||3.7205|3.6505|4.7905|5.8848|5.5248|6.0786|6.5551|5.421|6.0739|5.8439|6.9549|6.6133|6.2869|6.5535|7.4756|7.019|6.7497|6.5433|6.2033||6.4548|6.7967|5.1067|4.7267|1.6967|2.3767|0.5667|0.0067|1.9567|1.8667|3.9867|3.4867|3.7867|3.6067|3.8867|3.9767|2.6067|3.6267|2.6767|1.9367|2.2367|4.9667|6.2867|6.2307|8.9364|4.9938|5.5858|-0.23|-1.13|-2.55|-0.41|-0.92|-3.74|-6.08|-4.4144|-5.2869|-4.8869|-5.5369|-4.5969|-5.1669|-6.0699|-6.9927|-5.9602|-5.2653|-5.1368|-5.8206|-6.848|1.0132|1.8432|2.4432|0.2032|1.3732|2.2632|1.5632|2.3132|2.4532|2.6032|3.9532|4.6132|5.4986|4.5855|4.2055||4.9055|5.4055
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-1.8485|-2.2485|-2.2085|-3.8685|-4.893|-4.315|-4.7834|-4.1034|-4.3577|-3.7477|-4.2377|-5.1772|-5.5586|-3.9713|-3.8313|-2.8213|-3.3413|-3.7413|-4.6513|0.2633|1.1233|2.0533|0.8533|2.6133|2.9333|2.7033|2.0033|2.6733|3.9533|3.1371||4.5871|2.3471|2.8471|3.7371|4.1495|4.0447|4.3047|4.3638|-0.9719||-1.1819|-1.3619|-0.3419|-0.6319|-1.0719|-1.5619|-1.1819|-1.8119|-2.4719|-1.3119|-2.7919|-3.3919|-3.2219|-4.6119|1.1219|1.6819|3.2619|3.1919||3.8622|3.1922|2.4122|2.9122|2.0022|0.8122|2.3622|2.2122|2.5022|2.3822|1.6722|1.6022|2.2222|2.9822|3.5922|3.9722|3.3422|1.9122|2.3722|2.3322|2.2222|2.5422|0.8722|1.0522|2.3122|2.7422|2.6822|2.0922|2.2122|2.4222|3.0122|3.6322|-0.3934|-0.7334|-0.9334||-0.5334|-1.4434|-1.6234|-1.8934|-2.8634|-3.1234|-3.6134|-3.7234|-4.2134|-5.0993|1.6786|2.1186|2.9886|3.3886|3.8076|2.8987|2.1387|2.3687|2.9387|2.8787|2.6687|3.6287|3.5587|3.6587|4.1504|3.4375|3.2475|3.6175|3.8975|3.0134|2.0134|1.5334|3.1034||4.2594|3.6449|3.4043|3.3992|2.2892|2.0792|2.2192|2.1392|1.9192|0.4992|1.2992|1.7192|1.6492|2.5792|2.3992|2.2192|2.2592|2.8292|2.8652||2.9541|-0.1777|-0.3777|-1.0677|-2.0677|-2.2177|-1.6877|-2.6377|-1.8577|-2.3377|-1.6908||-2.2708|-1.8608|-1.8608|-2.0408||-1.8308|-2.0208|-2.2508|-3.0424|-2.1456|-2.3556|-2.6071|-2.2371|-2.5371|-2.9371|-3.0571|-2.9873|-3.2642|-2.9211|-3.2765|-2.8103|-3.5542|0.8033|2.6733||2.9464|-0.5841|-0.6541|-0.7941|-1.5941|-1.8441|-0.9741|-0.9641|-1.7341|-1.6441|-0.9241|-1.0441|-2.1041|-1.7241|-2.3241|-2.2141|-2.4741|-2.5941|0.1737|1.2837|1.1437|1.3337|2.2137|2.3237|2.6817|2.6417|2.3017|2.6717|2.1517|1.6817|2.7117|2.8949|2.2849|2.3749|1.8649|2.4949|2.6949|3.3832|2.0646|1.5745|2.3746|3.0089|2.9338|-0.0397|-0.9097|-0.6397|-1.2697|-1.8897|-1.9397|-2.3297|-2.569|-2.809|0.9179|1.0479|0.8479|0.1779|0.1979|0.2379|0.8079|0.9079|0.7079|0.8479||1.2579|1.2079
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|5.7999|4.8699|0.2299|6.6199|14.0599|11.3899|19.4999|8.9799|6.9499|7.0699|8.4699|9.7699|18.7799|22.1544|17.2082|19.7086|15.66|12.97|12.88|14.87|11.04|3|0.62|11.49|17.59|14.3107|11.3407|13.8707|14.1607|17.3616||21.5985|19.3649|14.1849|18.4634|19.394|13.6934|16.2309|18.5511|13.5431||13.1857|13.6757|15.1057|17.0864|16.9064|14.8464|19.3405|16.5888|14.4288|20.4188|-9.3577|-10.8577|-9.7377|-12.9877|-15.1736|-16.7932|0.3308|4.3008||8.0808|5.9208|13.4608|16.0608|15.9043|12.0643|11.1443|10.2343|10.1643|8.4943|7.8443|8.3643|12.6143|13.2043|15.6322|12.3522|13.6953|8.7653|12.8353|10.658|9.3381|13.018|10.6181|12.798|12.035|13.045|10.755|15.115|13.3983|14.5012|10.4012|13.9312|12.3|10.76|8.59||7.26|4.33|7.57|7.5|2.94|7.39|4.94|7.54|7.99|5.85|4.3|4.61|7.5|8.04|6.4|5.26|5.82|7.73|7.92|12.55|11.85|14.41|13.84|12.99|14.75|12.99|9.56|10.05|6.39|6.6|3.45|9.66|12.55||7.74|6.79|4.96|1.38|0.17|7.78|15.42|15.3672|-5.2323|-6.2423|-8.0122|-8.6123|-9.6723|-12.2323|-10.9823|-13.3523|-12.1103|-14.3564|-14.4758||-15.8143|-16.0891|-16.3279|-16.2886|7.031|10.581|10.8748|7.0448|7.6948|5.3448|3.5948||7.9248|9.3054|9.0592|8.1992||9.4492|9.9492|8.6792|5.3992|5.3292|9.4792|9.9092|12.8282|-4.5308|-4.8908|-10.5208|-11.5411|-11.7211|-12.5717|2.5245|4.7745|5.0645|6.1545|9.1345||10.5583|9.9789|9.9411|11.9991|9.8418|8.0318|8.0618|7.3118|12.4018|12.6029|12.3912|13.5158|12.7437|12.4655|-1.1707|-4.4307|-3.9207|-7.9307|-7.6607|-7.3007|-9.1807|-10.8818|-9.8598|-11.4736|-10.693|-10.3631|-12.7678|-13.8298|-12.7042|-15.7258|-15.2017|6.2832|2.4032|2.4332|5.7532|9.1132|8.5532|5.5932|7.5832|6.7732|7.4432|11.4132|8.7974|10.2774|10.6654|11.6182|11.1878|-0.1664|-0.5864|-0.9464|-9.3764|-10.3264|-11.7842|-9.1767|-7.0967|-9.5367|-9.9937|-9.8037|-11.1169|6.4482|2.6882|1.4582||1.5682|1.8782
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-4.3772|-4.9972|-5.6972|-5.6452|-7.3785|-5.1978|-6.2257|-5.5357|-6.0869|-6.7665|-6.8839|-7.5442|4.4909|4.3909|3.3516|3.4516|2.5416|2.6316|3.4516|5.1216|4.7718|3.9139|1.4039|1.0439|2.7539|2.6739|2.4739|3.6939|3.8439|2.7639||3.5939|2.4239|2.8339|4.9339|5.0994|5.2316|4.0916|3.6316|1.5316||1.1416|0.9716|2.2116|1.6116|3.9616|3.4316|5.1516|-1.5658|-1.8358|-0.9358|-2.5258|-2.8258|-3.8858|-4.9392|-5.1969|2.039|2.179|2.439||3.969|3.9594|3.796|4.5021|4.7847|-0.0214|-0.7014|-1.5714|-3.2214|-4.5014|-5.5546|0.108|1.238|3.858|4.478|5.618|5.2178|4.1258|4.2968|-1.5167|-0.6367|-0.3666|-2.3367|-2.8666|-2.9067|-3.3467|-2.5766|-3.0967|-1.8966|-0.7067|-0.1367|-0.0567|-0.7166|-1.2667|-0.9666||-1.7566|-2.0366|-1.5267|-0.4967|-1.0366|-2.8966|-3.7367|-4.2753|-4.2053|-4.404|-4.31|-4.8784|1.4444|2.0044|2.3644|2.1944|0.8144|1.6144|1.5144|0.9844|1.4544|2.5944|3.3644|3.1644|3.5144|3.9444|4.8085|4.7161|4.8524|4.3934|4.8134|4.2556|4.0256||4.7356|5.0895|4.6318|3.1118|3.1118|4.1118|4.3697|4.6387|-0.8499|-2.7799|-3.0199|-5.2499|2.7193|3.7759|3.5799|3.5204|2.6404|2.6904|2.7604||3.4772|3.3653|3.8476|3.9701|3.3526|-0.0825|-1.7125|-2.8925|-3.0051|-2.382|-2.1427||-2.0834|-2.0308|-2.3361|-2.5049||-1.286|-1.516|-1.656|-2.196|-1.876|-1.086|-0.936|-1.176|-1.516|-1.546|-1.576|-2.086|-2.156|-2.6288|-2.428|-2.358|-1.948|-1.628|-1.758||-2.078|-2.428|-3.438|-2.6563|-2.6663|-2.2363|-1.9063|-2.7163|-2.6563|-3.0363|-2.7963|-2.4363|-3.2963|-2.8163|-3.5763|-3.6863|-3.5363|-4.1763|-5.2809|-5.2377|-3.7046|-3.1806|-3.1936|-2.4052|-2.5052|-2.6452|-3.3252|-2.9527|-2.3027|-3.0927|-2.4827|-1.9527|-2.4027|-0.8127|-1.6327|-1.9327|-0.7027|-1.9827|-1.6227|-1.6027|-1.0627|-1.2927|-1.6827|-1.6427|-2.1627|-2.2227|-2.4827|-3.5627|-2.6161|-3.5789|-2.0089|-2.7089|-3.3049|1.6494|1.3594|1.2294|1.1894|0.7694|1.5494|1.5894|1.6294|2.1294||2.2094|1.4194
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-4.3414|-4.9614|-5.2614|-6.2614|-7.7168|-6.379|-6.949|-6.269|-6.2706|-6.2106|-6.1006|-7.2673|0.1327|2.6727|2.2727|3.9427|3.4327|2.1727|0.1027|0.5827|1.7127|3.2627|1.5427|3.1127|3.5927|3.1027|1.9327|3.3527|4.5927|3.1527||5.1827|2.3527|3.2027|4.7527|8.4827|6.4563|6.5071|-0.2672|-2.2672||-3.2972|-3.0472|-1.4872|-2.3972|-2.9672|-3.7172|-3.1972|-3.9772|-4.8172|-2.6972|-4.9772|-5.7372|-5.1872|-6.8772|-4.8666|-3.9066|-1.7166|-1.8066||-1.5466|-2.9966|-4.1466|-3.8366|-5.4566|-7.2493|1.4022|0.8922|1.2922|1.7922|0.8722|0.5722|1.3922|3.4422|4.1922|5.3622|5.4522|3.0922|4.0022|3.7122|2.9222|3.8522|1.0422|1.7622|3.0722|4.5122|4.0822|2.5422|3.6622|3.5822|5.2522|6.1222|-0.6092|-2.1392|-2.0292||-1.7892|-2.6792|-3.5492|-3.7892|-4.7492|-4.8992|-5.6692|-5.7792|-6.5692|-8.3494|1.4928|2.6828|4.1628|4.7928|3.9728|1.9328|1.2828|2.3228|3.0928|3.4528|3.3428|5.2628|3.9228|4.8328|5.9039|5.6269|5.7514|5.5814|5.4714|4.3614|4.1114|2.6214|4.8514||6.5104|6.3705|5.1739|5.311|3.9117|4.7417|4.4617|4.6794|4.4214|2.8114|3.6914|4.1814|3.9914|4.4242|3.7142|2.7842|3.3642|4.5942|4.6819||5.2325|4.8831|5.4035|-0.379|-1.609|-1.899|-2.269|-2.739|-1.199|-2.209|-0.949||-1.949|-1.069|-1.549|-1.999||-1.969|-2.459|-2.349|-3.329|-2.609|-3.279|-3.819|-2.939|-4.539|-5.1382|-5.0058|-5.2983|-5.0319|-5.2784|-5.2406|-4.7739|-5.9899|1.1059|4.4559||4.8746|3.7746|3.6446|3.3846|2.3146|1.8446|3.7546|4.449|4.3986|4.1486|5.0986|-0.1534|-1.0034|-0.6934|-3.3334|-4.0634|-3.4334|-3.8034|0.1167|0.8267|0.3767|1.4167|2.9067|2.3767|2.4267|3.4767|3.0167|3.7867|4.2576|3.9476|4.3308|3.1708|2.5008|2.6108|1.9408|2.6408|3.5508|4.4755|3.6984|2.8784|3.3884|4.4618|4.852|3.8355|2.5155|2.5855|2.6455|0.8255|0.8655|0.3955|0.7055|0.2955|2.2055|2.5255|2.0455|1.0255|0.9355|1.7255|2.3655|2.6155|1.6555|1.4555||1.5155|1.4755
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-1.8993|0.1771|0.0471|0.4071|0.1171|1.0571|1.1471|1.6971|2.0268|2.0165|-0.6519|-0.4919|-1.0819|-0.5619|-0.9719|-1.4469|-2.3669|-2.1071|-1.843|-1.983|-2.277|-2.2161|-2.1996|-2.4776|-2.3669|0.5481|0.6581|0.1181|0.7981|1.3481||1.5181|1.7481|1.969|2.0583|2.1479|1.904|2.4695|1.8001|1.7401||1.8971|1.4596|1.7496|1.8388|-0.0189|-0.3489|-1.5789|-0.9089|-1.3989|-1.4989|-1.921|0.1365|0.4965|0.9065|1.2065|1.2165|1.4865|1.9197||1.6297|1.7441|1.1041|0.2141|0.5141|0.4641|0.8541|0.8641|0.8441|0.9441|1.5041|1.4857|1.4791|-0.4857|-1.0457|-1.0157|-1.1457|-1.5457|-1.4891|-1.5424|-1.1224|-1.4424|-1.7224|0.1946|0.6646|1.2046|1.3548|1.2548|1.4625|-0.4576|-0.3676|-0.3176|-0.2776|-0.8776|-0.7876||-0.8476|-0.5576|-0.9476|-1.5076|-1.6446|-1.4907|-1.5156|-1.5456|-1.4456|-1.8256|-1.5032|-1.5032|-1.4432|-1.8132|-2.1319|-2.1866|-2.1489|-2.0789|-1.7489|-2.1972|-2.2149|-1.9203|-1.9203|-1.8603|-1.935|-1.065|-1.685|-1.8639|-2.3199|-1.8077|-2.2171|0.6773|0.9773||0.4573|0.6273|0.9273|1.6773|1.5673|2.2315|-0.8536|-0.5836|-1.0036|-1.3236|-1.7136|-1.5036|-1.8529|-2.2579|0.0553|0.1553|0.5053|0.6353|0.2753||0.8553|1.1953|0.6253|0.8353|1.4853|1.4753|1.2153|1.4753|1.1622|1.3222|0.9722||0.8222|0.8222|0.6322|0.9322||1.1722|1.0922|1.7522|1.6214|1.5103|1.4103|1.9261|1.7257|1.3557|1.4953|1.6753|1.7013|1.5729|1.8131|1.4343|1.6859|1.7737|1.5905|1.6805||1.8682|1.4086|1.0486|0.8186|0.1886|0.2786|0.3086|0.2886|0.7086|1.0186|1.4086|0.9386|1.2586|1.5986|1.0986|1.3686|0.5986|1.2886|1.0786|0.7286|0.9186|0.6586|1.3586|1.9301|1.4618|0.9735|1.2335|1.0535|0.7435|0.7735|1.3835|-0.2128|-0.6628|-0.8828|-0.7828|-0.5928|-0.7428|-0.5728|-0.8228|-0.9728|-1.1328|-1.2014|-1.1471|-1.2763|-1.4414|-1.3571|-1.2819|-1.1419|0.0977|0.2277|0.1277|0.0577|0.1777|0.5577|0.5977|0.4677|0.4077|0.5977|0.7277|0.5077|1.0877|1.3758||1.3558|1.2367
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-9.3365|-8.1665|-7.7365|-11.0065|-12.9565|-10.9065|-9.2165|-2.8265|-5.1065|-7.0965|-15.5665|-14.2965|-20.3165|-15.1865|-16.4265|-25.6465|4.1094|12.0094|14.0594|15.1994|18.6194|24.8394|23.9265|23.2961|22.6661|18.8161|14.9561|4.6261|17.8161|24.2661||25.5029|23.8509|14.1009|16.7309|16.2109|18.3109|21.0409|16.2609|16.5509||16.4809|19.0209|23.4021|22.1524|23.6816|-5.6896|-10.8396|-5.7996|-11.8797|-13.5196|-11.6496|-23.6096|-14.2127|-11.6426|-8.7127|-10.0627|-12.6426|-14.4627||-13.4027|-15.4826|-15.3626|-18.6429|-17.455|-16.215|-16.925|-20.085|2.3499|0.3599|4.0699|6.7299|9.9399|3.9899|7.2499|7.7199|11.0899|3.6899|3.9399|6.8799|2.1199|6.5899|20.9399|17.8299|17.9099|19.7299|18.2265|21.5265|23.6742|28.2157|-5.0781|-0.8081|-2.2381|-11.5481|-12.8481||-18.3981|-17.1281|-16.0981|-21.0881|-26.3081|-19.1881|-18.3381|-16.5781|-16.6681|-23.0781|-25.2808|-29.3347|-27.3829|-29.4529|-30.2605|-28.3304|-24.2305|-27.0705|-24.8405|-29.2205|-30.6683|-27.1121|-30.5021|-32.6913|-40.7125|-16.3634|-24.5934|-31.2034|-43.1405|-22.5354|-26.0654|-24.4179|-26.1279||-33.1579|-32.6568|-21.5268|-12.3368|-15.8768|-16.3868|-20.9168|-21.8668|-25.9068|-22.7068|-23.3668|-20.8279|-22.338|-19.8779|-16.0779|-17.6379|-11.308|-19.718|-27.1379||-14.5379|-21.958|-21.0679|-25.0888|-25.4785|13.3352|20.7052|15.9452|21.2852|17.5252|10.4552||7.6752|11.1152|13.0452|18.7752||20.8352|21.2641|22.5324|18.1924|17.2024|17.2924|22.4324|24.2524|24.7643|29.2215|25.6828|14.0228|12.3928|20.4628|23.1503|26.0925|-5.2425|-5.6325|-0.6725||-1.9725|-3.3025|-10.0125|-13.0525|-22.1425|-21.3025|-25.2825|-32.193|5.3854|12.9354|20.9754|22.7783|23.0914|24.124|21.314|25.0467|19.7367|20.8667|20.378|18.528|18.8567|21.6667|23.7891|22.204|26.6807|24.3417|27.5617|30.053|34.2556|-19.508|-11.9679|-9.7779|-19.508|-27.2426|-21.554|-23.1406|2.84|6.8599|5.1099|5.35|3.43|7.03|17.18|16.5499|15.0499|15.35|16.34|17.1956|17.3356|21.6723|21.3792|14.3146|14.5346|12.5846|16.5946|10.6246|11.6146|12.6846|13.4946|17.9246|10.9846|18.4546||18.5546|19.0317
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|13.0149|11.6249|7.8649|6.9849|6.5449|9.9749|8.6349|5.5049|12.6849|10.4349|10.7949|11.8949|16.6949|-5.009|-9.769|-9.839|-11.859|-10.449|-13.119|-12.0012|-9.0012|-10.1412|-10.4312|-10.2312|-9.5612|-10.4712|-14.0612|-14.4664|-14.2563|-17.3963||-16.0172|-15.9672|-18.6824|-18.141|-11.221|-18.091|-15.8696|-10.9496|-13.8996||-16.6074|1.0237|4.4037|5.6937|7.1137|9.2437|12.4337|10.7637|9.0337|14.0537|18.9755|8.5035|11.7935|13.7935|13.2235|13.1475|11.4475|13.2517||13.9275|14.1266|14.3835|-0.1785|-5.8985|-12.5485|-12.6785|-9.3085|-4.3585|-5.7085|-6.6485|-3.4085|-3.0185|-5.0585|-2.2985|-1.5685|-0.4685|-4.9885|-4.7785|-7.8785|-4.9685|-4.1685|-6.8685|-8.4185|-1.5185|-0.8185|-4.5785|-6.1885|-6.7685|-2.2385|-3.8885|-3.2485|-6.9985|-9.0985|-7.0385||-9.4485|-12.1585|-10.5985|-12.8185|-13.6585|-14.2585|-17.6789|-18.8144|-15.459|0.202|6.172|4.1021|8.4821|8.1221|7.8221|3.2721|6.2621|9.532|10.052|12.002|11.052|14.2121|13.662|13.612|15.2721|8.422|5.892|13.6021|13.4621|10.722|8.202|10.032|16.502||17.5851|18.1028|11.316|9.346|4.546|2.106|2.326|7.386|3.966|4.536|10.116|12.176|8.346|10.906|10.296|9.586|7.786|9.006|8.586||14.406|14.2266|-1.0353|-4.5553|-6.9853|-10.0053|-9.5059|-12.8868|-6.5068|-6.0768|-7.5831||-6.8384|-5.6884|-6.5784|-5.9984||-7.6084|-7.8984|-9.8784|-11.6079|-11.8835|-7.6834|-7.0434|-5.9135|-5.4734|-4.4634|-5.9135|-6.6234|-2.9734|-7.3134|-7.3434|-9.9935|-11.641|-12.0959|-7.6973||-7.7273|-9.2073|-9.3973|-9.4073|-9.8473|-8.4673|-7.4173|-8.4973|-5.3773|-7.8373|-5.6173|-4.1773|-9.2473|-11.0173|-11.2606|-9.9206|-9.0006|-12.7106|-12.4357|-14.3969|-15.6846|-12.3946|-5.8484|-4.0584|-5.2784|-4.3884|-3.2084|-2.4984|-4.2884|-4.1084|-5.5484|-9.0684|-12.3784|-9.6377|-10.9977|-10.9022|-9.5222|-13.0546|-11.5763|-10.9542|-10.3777|-11.3777|-10.6986|-11.6857|-12.4044|-13.1844|-11.851|-13.0936|-12.9936|-13.2736|-9.0836|-11.5736|-13.8036|-11.7719|-10.3019|-13.0919|-12.2519|-13.2119|-10.8512|-14.0812|-16.0836|-13.7847||-10.4247|-12.3394
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|7.0528|7.3128|5.7728|6.9128|6.3028|6.1628|5.6728|5.0128|4.8628|2.1528|5.0228|7.6628|8.9428|9.5959|8.1138|8.2138|7.9638|7.3838|5.0838|7.2038|8.6638|7.8838|2.7638|5.1238|5.0838|4.2438|4.1038|5.4338|8.3738|7.6438||11.4138|8.0198|7.9642|9.2183|10.3448|8.8403|-0.063|-3.103|-4.783||-4.633|-4.293|-1.233|-2.833|-3.393|-5.253|-3.243|-4.173|-7.213|-5.233|-7.453|-5.893|-6.023|-8.573|-7.7561|-8.8913|-7.4613|-7.3913||-6.0413|-7.3613|-9.4392|-9.2997|-8.7244|-9.6593|-8.6199|-7.2299|-6.9499|-8.5899|-10.0134|-8.8634|-10.0516|-9.9385|-10.1159|-11.7387|-11.055|2.9663|3.6663|2.9563|3.4163|5.9663|2.1263|3.0463|4.2463|2.6063|1.6963|1.3063|4.3863|5.4063|8.2163|10.2463|7.3563|6.3663|8.9063||9.2292|8.2936|7.5936|10.3237|8.5014|9.1514|6.2314|5.2214|7.3714|7.4314|8.7414|8.3914|9.8714|11.0115|11.5815|11.6126|7.7026|6.2026|11.0926|10.8526|7.9926|9.7726|9.1726|8.8026|9.8137|10.0119|11.2955|11.1555|9.9955|6.4455|8.4355|8.2355|10.5855||13.5389|-3.4823|-8.1623|-6.8223|-8.9023|-10.1741|-8.8241|-10.2041|-8.9363|-8.2563|-5.6963|-5.8263|-7.7763|-4.2963|-4.0863|-5.1163|-3.2663|-3.8363|-3.4063||-1.4863|-1.4763|-2.3763|-3.5663|-4.5263|-6.8463|-5.5563|-7.5563|-5.8563|-7.4263|-5.8709||-5.691|-5.0609|-5.241|-5.6409||-4.911|-5.441|-4.521|-5.941|-3.1709|-2.181|-3.4709|-2.0609|-4.6409|-6.101|-7.4709|-8.041|-7.7309|-6.691|-7.261|-5.2209|-5.441|-5.191|-6.1209||-6.3409|-5.801|-4.681|-3.4509|-8.0609|-10.127|-7.337|-4.567|-5.627|-5.787|-7.477|-7.237|-8.307|-6.407|-7.747|-6.277|-9.167|-11.277|-8.817|-12.5689|-12.303|-11.805|1.6009|5.2009|6.1909|7.3409|7.7709|9.0409|7.9332|8.1067|8.3242|7.3542|5.4242|8.7742|6.9683|6.9483|9.0012|-2.5396|-3.7296|-5.8896|-5.4096|-2.2896|-4.4396|-5.1196|-6.3796|-5.0696|-4.2996|-6.4296|-6.4196|-6.0896|-7.5952|-7.8313|-7.7598|-6.4958|-6.1458|-7.6537|1.0039|0.9339|4.5139|2.4839|1.6139|2.3239||4.4239|3.8439
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|29.9953|37.1724|36.3793|36.3325|32.5076|26.9576|34.7976|36.2185|35.19|40.4463|37.5591|41.4023|37.2322|43.6655|41.7806|37.1557|28.3656|35.0757|39.7608|37.6107|39.2608|48.9259|45.221|46.446|46.076|34.6061|28.0061|18.426|35.6861|48.9317||38.5284|36.4442|-14.0133|-25.9833|-19.9633|-19.4833|-11.8233|-6.6633|-1.3633||-5.3433|-0.8033|-1.4433|-12.8933|-13.6433|-22.3933|-22.1533|-23.5833|-23.3933|-18.1133|-17.6833|-31.8433|-28.553|-26.803|-28.243|-34.103|-36.6911|11.5022||8.3122|6.5722|13.2722|19.7622|27.1822|26.3822|28.0422|25.1822|26.1222|19.7022|21.5622|14.8422|31.2922|30.6522|24.5922|23.1922|30.7922|31.3822|31.3522|42.6524|31.5811|27.0911|35.9711|28.5411|24.0511|23.6611|26.4411|35.6111|-3.9535|-10.8835|-19.6035|-13.0435|-12.8435|-33.8835|-41.4787||-37.9387|-36.6386|-28.9086|-34.8786|-36.4986|-25.1586|-21.4186|-25.1386|-30.3986|-34.3686|-39.2486|-44.4595|-49.2589|-48.243|-47.1661|-50.336|-47.8536|-45.458|-40.138|-40.4988|-35.9866|-39.9666|-43.1966|-33.5466|-38.7566|-21.8966|-30.6266|-42.6366|-56.5301|-43.7782|-49.7874|-49.4791|-58.4891||-53.5991|-62.5382|-61.9082|3.2207|36.6907|42.3115|34.3415|44.8215|36.974|39.104|34.1141|28.284|18.5826|17.2425|19.4425|15.5126|26.9826|22.6625|11.4925||28.2326|27.0126|26.3725|14.2825|29.0725|26.6726|22.3825|16.9526|29.1525|30.56|16.44||13.01|17.14|20.45|25.3408||24.9332|27.0079|29.8053|23.6661|22.1861|21.9961|21.0961|25.986|28.1261|33.2219|39.78|28.2555|30.505|31.4236|30.5396|-3.8385|-17.1585|-19.0385|-18.2085||-20.4785|-21.1285|-27.8985|-26.3885|-32.3185|-24.1485|-31.1385|-41.3511|-26.3247|-24.9047|-13.7847|-19.3847|-25.0247|-22.8947|-26.8047|-25.2547|-32.3247|-31.9447|-31.5547|-36.6831|-20.8423|-14.8423|-14.7523|-20.2023|-21.2323|-26.6323|-20.0223|-26.7023|-29.1323|-40.0136|-29.7034|-24.4534|-29.1634|-33.4076|-21.4576|-22.6676|-15.0476|-19.0276|-20.8376|-22.1776|-26.2376|-23.7825|-15.4425|-15.7425|-23.0825|-23.1425|-20.9025|-20.6725|-25.5125|-23.6425|-28.8625|-28.9025|-33.117|-23.687|-19.797|-28.767|-27.427|-28.327|-41.7334|-19.1134|-23.8133|-18.1934||-16.2034|-14.3834
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|10.0108|6.2008|10.3608|30.0608|25.6286|21.0886|25.6386|17.8486|6.9086|8.9986|11.9686|12.8586|19.2386|23.1496|21.3856|22.3364|17.5064|13.0264|15.5164|16.4364|20.3464|23.3389|11.9189|17.6289|21.4789|19.743|18.7629|25.873|22.1594|23.8635||25.1378|20.0106|14.5706|13.2405|17.7206|18.9864|19.4161|-3.2649|-13.0849||-12.5349|-7.2749|-2.9049|-2.9349|-2.6949|-2.8849|-3.1249|-4.7949|-10.2849|-9.3249|-14.0449|-20.7249|-22.3604|-23.4077|-19.1469|-20.7969|-21.4969|-17.7269||-13.5969|-23.0669|-23.7569|-22.3369|-26.6369|-30.7969|-27.3969|-35.3088|-30.8097|-32.0397|-30.6597|-36.0797|-41.3396|-19.204|-22.7262|-23.429|-19.419|-19.4569|-18.8969|-20.7269|-22.6969|-20.7682|-24.7758|-25.5432|-14.9232|-10.3732|-15.5632|-20.3532|-18.0332|-18.8132|-17.1132|-15.4732|-13.0032|-17.0432|-16.9732||-13.1332|-20.2732|-23.7932|-29.6875|-29.4833|-31.8692|-27.7059|-25.5159|-34.1604|-29.7106|-24.8806|-31.4406|-28.9843|-29.8381|2.7838|5.4838|3.1338|5.0238|14.6338|11.2938|12.1138|21.0238|24.2738|25.4838|26.7576|-4.2004|-7.8204|-6.4704|-4.8204|-9.7704|-11.7404|-10.6204|-10.8804||-10.0204|-19.7904|-5.1504|-10.8504|-7.5804|-11.6004|-18.6904|-40.8804|19.4895|25.6228|23.9034|16.7834|15.2234|20.8234|20.1934|18.4758|17.4658|16.7458|15.6658||19.8458|23.2579|-2.7742|-6.8242|-10.5442|-17.0142|-16.9642|-12.2942|-6.5342|-11.7842|-14.0316||-16.3535|-16.0433|-16.9234|-16.8271||-17.9457|-17.3357|-19.0478|-18.8651|-19.2151|-16.8351|-18.0751|-9.4751|-13.7951|-15.2951|-19.0051|-23.0669|-22.5369|-21.2717|-23.3017|-33.7347|-26.4846|6.4661|15.2761||14.8761|21.0961|26.9935|21.5711|19.7478|18.4079|19.3179|22.6778|19.6178|24.9721|23.6712|25.3312|28.3965|24.4465|30.5438|26.7059|18.3262|14.7262|11.6062|15.0062|15.5046|17.9746|20.2443|19.8925|16.3445|19.7769|20.4844|19.7188|20.9668|18.2113|20.9306|21.4223|21.131|22.131|23.7221|20.2121|18.3121|14.9021|12.3621|18.1721|21.3721|25.2119|20.7519|19.6819|11.5019|21.0419|15.0819|1.4719|2.7019|3.5219|1.7619|2.6819|4.0819|15.2019|18.7764|12.2964|14.6464|13.8364|8.4764|8.6764|11.1164|10.8264||7.5864|5.8664
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|12.3837|13.8137|16.2255|17.655|14.9294|15.7094|13.4294|16.8094|20.9827|16.3069|14.2469|13.0151|8.2551|14.435|16.1251|14.9751|14.8299|10.7799|11.4499|8.8999|10.6899|10.9899|7.2099|7.6499|5.7899|7.6699|6.6799|5.0299|5.3899|10.8299||8.3099|10.8199|15.6299|11.4099|11.2099|14.6399|9.0699|7.7699|15.2399||14.5937|-5.314|-4.684|-6.134|-9.464|-10.374|-14.804|-6.784|-10.634|-10.034|-7.824|-8.354|-8.854|-13.224|-10.734|-11.134|-10.204|-7.144||-12.064|-13.414|-11.874|-15.304|2.8543|5.0943|9.3343|8.6143|8.3943|9.3543|9.5943|11.9243|18.5743|12.7942|8.6842|8.7342|13.7542|6.1242|7.2042|11.2242|11.2042|13.2542|8.7142|11.7942|15.0742|17.1225|11.1312|10.9912|15.2512|15.8311|16.2711|17.9868|18.3225|-7.4621|-6.7921||-6.9221|-6.5821|-10.8521|-16.8421|-17.0651|-15.5063|-11.6463|-9.9964|-14.1664|-17.6064|-15.4801|-17.4401|-15.559|-17.9506|-19.2781|-22.5774|-15.7197|-13.7197|-14.9497|-18.6113|3.7258|11.6358|12.1358|18.3458|17.3975|15.5135|11.5735|15.3934|10.0034|12.0634|11.3034|12.8634|11.8834||8.3134|7.2434|13.8434|12.6349|15.056|14.8167|14.9632|13.0032|14.6775|13.7189|9.9788|12.6188|10.8378|8.9078|8.1478|9.0878|10.2678|12.8064|8.1535||10.6635|11.1106|8.4276|9.0376|7.0676|7.9476|7.3476|8.4876|12.0793|9.8153|9.024||5.194|6.914|8.574|8.8084||8.6384|9.5594|11.121|10.1678|9.8976|7.8376|9.7176|11.2423|10.0734|12.5813|10.4772|5.7872|9.0771|9.8927|9.6397|10.9287|8.9987|7.3187|9.5987||7.9887|8.9287|6.9287|6.7287|1.7287|3.2787|1.6087|2.8987|5.0687|5.8587|8.4987|9.3487|9.7187|7.9987|8.9587|9.7687|9.7687|10.4187|13.8187|13.9247|-6.7354|-5.8254|-4.1754|-3.7854|-1.7254|-5.9854|-2.6254|-3.5354|-5.4554|-6.4354|-5.1454|-5.1454|-8.6854|-11.6454|-7.6154|-7.7354|-10.2633|1.2576|2.0176|4.3976|5.7076|6.2676|5.1376|4.6476|2.6576|4.4376|4.9476|6.7176|6.1376|6.9676|4.5176|5.5376|7.8276|8.1976|11.4165|8.5445|8.7559|9.9459|8.7259|9.1459|5.6259|6.0859||6.0759|8.0059
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|14.8528|13.4928|17.7028|14.9728|15.4428|16.9228|18.3528|19.9828|23.4082|20.4841|-1.7809|-2.6609|-12.1709|-18.6309|-19.4934|-16.1034|-11.3434|-11.2634|-10.9634|-18.2634|-17.5734|0.1276|4.0276|5.3576|2.9776|6.0476|9.2276|5.2076|5.5976|13.7976||11.5776|19.2076|23.3076|16.5853|13.8854|15.3153|12.9453|8.8653|16.1254||16.2893|16.5708|17.2157|19.816|19.0953|18.109|14.869|21.9919|11.5219|6.7319|14.6919|15.5419|16.3219|14.2619|16.6819|20.2836|15.916|15.8184||-3.5847|-10.7847|-12.5947|-16.4447|-18.3016|-17.6246|-13.4346|-17.9846|-14.7546|-20.1546|-22.0302|-16.0124|-16.5538|-19.9031|0.7066|1.9766|6.9466|8.0566|3.3966|8.3166|9.3866|9.8566|7.8066|11.6066|12.7808|13.7748|16.1798|14.5846|16.3246|18.2157|-0.3555|-3.4255|-5.7855|-12.7255|-14.6155||-13.1055|-13.4055|-14.7555|-21.9555|-18.2329|-20.4234|-19.0059|-19.7758|-17.0658|-20.9958|-18.1959|-21.2531|-13.9431|-12.2631|-15.1431|-17.5931|-16.0602|-13.8602|-14.5402|-18.7302|-14.3602|-17.8502|-21.0202|2.2898|13.1898|15.5998|19.7698|-0.434|-4.114|-0.894|-0.734|-4.204|-3.364||-5.214|-8.204|-7.894|-7.794|-7.734|-15.704|-24.304|-32.8089|-19.5032|-22.4086|-24.5479|4.1278|0.5078|20.7978|15.7681|11.1981|12.7081|14.8081|12.5381||14.5981|15.2236|13.2614|15.4814|13.6299|8.9917|5.0817|7.7417|10.2117|-0.1267|-0.2967||-4.8667|-3.8067|-3.1067|-2.5767||-2.0667|-2.8867|-4.8667|-4.7167|-10.3967|-13.4967|-12.2102|-13.1586|-15.1029|-5.2529|-5.6629|-5.7629|-4.2829|-4.9829|-4.8829|-5.6929|-2.8529|-5.1229|-3.4429||-5.6229|-6.5329|-6.4629|-12.7429|-13.9829|5.8009|1.5808|1.4708|2.8809|4.3908|11.0608|12.8574|13.2374|8.7455|7.7655|8.5255|6.3555|11.2055|10.6019|11.1331|11.7731|12.7029|11.6772|10.8974|14.9971|9.8748|6.2088|9.4388|7.4188|9.1288|8.4157|5.4557|6.7257|4.5157|9.0657|9.0852|7.8252|6.6952|5.5152|6.8752|7.9552|7.0452|4.3052|5.8952|5.6252|6.4251|8.6952|9.3032|9.5532|9.593|7.5453|8.1753|8.3903|8.2307|9.0207|9.9905|12.1773|6.7976|6.7076|9.0076|7.0582|5.6182||5.2282|8.3082
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-13.9642|-16.0642|-15.1442|-23.9142|-16.5842|-20.0842|-22.8842|-23.0442|-36.2842|-31.5142|-38.4442|-37.8842|-39.3246|-29.5746|-36.9446|-40.6003|-38.9703|-29.1903|-24.8403|-36.0503|-45.1703|-57.5611|-40.0811|29.9673|33.5512|28.5941|32.7541|29.3689|32.5563|21.8763||31.5963|-0.587|-30.047|-28.8104|-21.6604|-29.5204|-36.6383|-26.8958|-27.1758||-33.4958|-33.8993|4.486|8.576|10.756|5.866|11.246|31.116|32.3311|32.5218|35.3586|22.6594|20.4194|34.0494|26.3188|25.8788|24.5988|20.9788||27.8188|22.9488|29.3388|36.1923|27.9923|26.6023|32.005|37.0234|37.6665|30.1609|28.9555|26.3606|28.1506|24.8275|27.6575|30.3344|35.701|36.3417|31.0985|36.1467|26.8886|37.4646|22.5108|24.0247|24.908|28.7328|22.4867|17.8467|20.0167|22.7367|18.1967|23.5367|26.5047|-1.2387|-10.4587||-12.3287|-14.5687|-20.3187|-28.2787|-27.7604|-19.9005|-18.0605|-23.8205|-29.5722|-27.3546|-28.2359|-24.4359|-23.6359|-27.3159|-27.7559|-31.4959|-29.5959|-36.7059|-38.6459|-33.3133|-40.9155|-35.9455|-44.7405|-49.335|-32.4245|-39.4656|-32.1062|-35.4762|-28.139|-21.079|-15.829|-17.769|-19.229||-17.209|-27.969|-33.759|-40.2272|-44.2636|-33.6017|-44.5797|-36.2297|-38.1797|-34.9997|-31.0897|-29.8497|-34.9797|-53.9097|25.881|20.011|21.191|18.831|16.011||23.821|30.881|21.791|19.631|23.921|21.781|24.693|20.9367|26.6752|27.1703|23.193||19.493|17.9641|17.5441|19.0441|12.4641|12.4641|12.3841|13.4341|9.8541|13.7641|15.1241|21.0641|29.8341|28.2341|39.5947|32.2235|20.9935|21.7934|21.9335|24.6734|21.9335|22.1035|20.8634|29.4435||32.1649|32.5988|-6.3521|-14.2221|-21.9621|-19.5821|-11.4221|-5.0421|-10.1221|-7.6721|-8.3221|-20.7021|-32.1721|-22.8523|-27.0865|-23.4466|-24.9066|-28.3365|-27.9343|-34.8159|0.036|3.076|6.166|6.026|9.956|8.886|13.426|17.746|12.446|11.856|13.166|14.156|15.096|16.916|21.806|26.8795|27.8297|24.5302|29.0995|30.5078|28.8181|22.9187|19.4887|18.4087|16.4987|26.1787|24.7333|18.8933|14.7133|16.7733|9.4833|11.0033|7.9133|12.7633|15.8933|7.7533|16.0933|9.1633|14.6433|9.0533|22.5933|23.3333||25.9711|18.9526
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|3.2437|3.5737|3.6637|4.7437|3.4837|5.0537|4.0637|4.2537|4.4437|1.8037|1.2037|0.8837|3.1137|5.0837|4.8975|3.2375|1.9475|1.8075|1.2175|1.3375|1.3075|2.9875|2.7675|3.3275|1.9875|2.8975|1.4775|1.9275|3.7675|4.9075||5.2611|4.6811|5.5654|5.1872|5.2272|4.6372|-0.3767|-3.1167|-1.8667||-2.3367|-2.6767|-0.3167|-0.5367|-1.4767|-1.8967|-3.3367|-1.3267|-3.2267|-3.3567|-3.5467|-3.8267|-3.7967|-4.7767|-3.8535|-2.9535|-2.5635|-2.2435||-3.2935|-3.4035|-3.8935|-4.6235|-4.8161|-5.6318|-4.4153|-5.5923|-5.2411|-5.4929|-5.6822|-4.0522|-3.2222|-5.4022|-6.3034|-6.683|-6.5572|-4.7269|-5.0268|-4.4437|-4.7437|-4.0337|-4.3137|-4.1337|-3.5237|-4.3037|-5.8437|-5.8777|-2.3177|-2.0677|-3.3277|-1.9777|-2.4777|-5.0577|-4.8716||-5.3676|-4.6376|-3.7776|-6.0376|-5.3472|-4.1572|-2.8672|-4.3172|-4.6972|-5.6772|-5.2272|-6.7749|-6.2074|-6.6888|-6.2609|-7.1943|-6.6181|-5.9423|-5.3023|-5.7584|-6.3254|-6.8977|0.0744|2.3744|2.4444|1.5944|0.7444|1.6444|1.2144|2.2544|2.1344|3.4044|3.9144||4.9044|4.0644|4.6644|5.7341|4.9734|5.2354|5.3197|6.3724|5.9354|6.0752|5.1494|4.8294|1.1494|2.2994|2.6794|4.1194|4.7494|4.4315|2.7515||4.6715|4.7406|4.7993|4.6314|5.1099|4.6988|5.4396|2.1596|3.6896|3.5496|3.4545||2.0145|2.8745|3.322|3.002||3.202|2.982|3.352|3.252|3.432|3.322|3.182|4.062|3.962|4.1094|4.2877|2.7978|3.5178|4.3978|-0.1215|-0.0015|-1.3615|-1.3015|-1.3415||-0.9915|-1.9115|-3.2215|-2.2215|-4.0715|-3.7115|-3.9415|-4.795|-4.7523|-3.9089|-3.6289|-4.2089|-3.8289|-3.8297|-4.5097|-4.0597|-5.043|-4.5669|-4.9598|-4.2498|-5.3698|-5.1391|-3.3691|-3.0791|-2.9391|-3.7791|-0.9791|-2.1691|-2.2691|-2.6191|-2.7691|-3.1591|-4.2991|-5.0471|-4.0622|0.9206|1.2506|2.2706|3.2006|3.7585|3.4722|3.7822|3.1222|2.8222|1.7722|2.3322|2.5422|2.6322|3.4622|3.4422|3.4922|3.9822|3.6222|2.9422|4.6722|2.8622|2.3722|4.3322|4.0522|3.1967|1.3467|0.9367||1.8467|2.1767
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|8.3353|9.5853|4.8653|8.9653|9.4753|10.8053|13.2553|12.4753|9.1553|10.1353|13.0553|19.0753|29.6653|33.7653|23.6823|18.2123|12.2923|8.8423|15.9123|19.2923|23.7223|30.0665|16.5865|20.3265|28.7865|24.7481|23.3681|25.3181|27.6281|32.3513||37.5889|36.0066|-8.416|-12.536|-11.416|-24.156|-14.626|-19.366|-26.476||3.3852|12.3352|17.0952|15.1552|20.9552|20.8152|23.9802|-3.1305|-8.8705|-6.1905|-12.4805|-19.1205|-16.8605|-14.3105|-18.6605|-16.4205|-16.1805|-15.4305||-9.9405|-10.5005|-13.5705|-11.0605|-8.1505|-17.5005|-19.3105|-23.8205|-18.3705|-22.6505|-21.9305|-21.1305|-26.4505|-20.1705|-19.8005|-23.2105|-23.0705|-19.9543|-20.7643|-18.6643|-21.3043|-18.8843|-15.5843|-7.1243|-10.4943|-10.6443|-7.1043|-14.3643|-19.4243|-17.0443|-29.8743|-17.1714|-12.8114|-20.1014|-16.4014||-19.4314|-21.2314|-19.7914|-18.5114|-28.9114|-18.8014|-21.1214|-15.5414|-16.6014|-16.9414|-25.5814|-24.6914|-21.3914|-15.8214|-21.1614|-26.6614|-25.6714|-21.6114|-9.7314|-1.9714|-3.8014|-1.3914|-3.5014|-4.7714|-7.1014|-12.3014|-17.9114|-23.2414|-27.2614|-17.5014|-18.2714|-19.5914|-16.6114||-20.8714|-28.0814|-33.1459|-30.04|-41.4663|-9.7663|-8.4463|-1.5963|-4.9663|-2.1963|-2.1662|-8.8562|-18.8063|-21.2192|-13.2973|-13.4773|-16.2073|-22.2567|-17.8191||1.811|2.791|3.951|2.541|8.441|8.751|9.921|7.871|7.621|9.241|2.221||10.831|14.441|14.681|16.2208||16.6109|16.9748|19.575|14.155|17.2345|16.8099|16.5799|18.8799|18.5699|12.1799|4.8299|10.9699|8.1699|9.9799|12.4899|9.2299|10.4799|15.9499|18.6999||19.9979|20.2556|13.9956|15.8056|15.1856|13.4656|17.8356|19.3156|19.4256|20.2356|21.2917|22.2031|20.3272|21.7772|-4.9757|-3.2757|-0.7657|-5.1357|-4.2957|-16.7857|-18.9057|-20.5191|-17.8473|-20.7509|-18.5294|-18.7549|-21.2015|-21.4217|-19.5057|-22.9858|-14.6622|-9.9522|-17.1022|-10.3122|-10.0422|-5.0822|-3.5322|-4.7622|-6.6522|-9.7322|-10.3322|-13.8822|-15.8422|-14.3822|-18.8222|-16.7222|-17.3922|-17.0022|-19.1422|-20.7417|-17.3065|-18.7365|-11.5065|-3.3565|-3.0565|-12.9365|-8.9265|-5.2965|-4.7665|-1.8165|-1.3065|-3.3465||-8.3065|-8.7665
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|3.8253|3.4873|3.4573|4.1073|5.7865|3.7455|2.6455|0.7755|1.9155|2.9855|3.4355|2.4455|2.8155|1.0455|0.8555|2.2655|2.5355|2.9978|-0.0012|-0.9312|-0.5512|-1.4912|-1.5012|-1.2412|-1.1012|-2.3312|-2.4812|-0.7112|-1.7712|-3.3112||-3.4346|-3.9246|-3.9273|-3.8091|-3.7591|-3.7184|-3.8338|-3.0648|-3.0848||-4.2548|-4.5854|-4.4387|-4.8475|-3.6096|-3.8496|-2.6296|-4.0196|-3.0829|-4.1729|-2.5229|-2.4129|-2.9329|-2.9929|-4.3129|-4.5893|-4.4993|-3.6193||-2.3193|-2.7793|-1.7993|-0.2093|-0.9693|-2.1393|-4.0093|-4.1493|-4.0293|-4.4193|-5.5593|-5.4342|1.4193|4.5993|5.9747|-1.1972|-0.5972|-1.0072|-2.6772|-2.8972|-3.5972|-2.6672|-3.2672|-3.7272|-5.3622|-5.5872|-4.6902|-5.9902|-7.1947|-5.0177|-5.8777|-5.5377|-5.7577|3.2934|3.3534||2.3734|1.6834|2.7734|4.0734|4.8981|4.7068|4.9467|4.5594|4.3187|4.3987|4.171|4.1311|4.5329|4.0321|4.4893|4.1007|3.9441|2.7941|3.5641|3.8507|4.2724|3.3746|4.1246|4.2262|4.1729|2.9965|1.7365|2.5165|2.6165|2.9565|2.9765|3.2676|1.9976||2.5776|1.5776|2.9176|2.8501|2.905|3.1657|2.1857|3.0857|2.549|1.979|2.499|2.349|2.1575|1.9775|1.5475|1.9475|1.6975|2.6875|1.4975||1.9275|2.1575|2.8375|-0.409|-1.209|-0.929|-0.759|-2.739|-2.5822|-1.9922|-1.1022||-2.0022|-1.7622|-2.0822|-2.321||-2.2978|-2.4728|-2.5048|-2.7948|-3.1328|-2.5656|-3.3009|0.9885|1.6485|1.6685|2.0385|2.1085|1.8585|2.8185|2.7708|3.7253|3.0804|2.9104|2.6004||2.3004|1.7104|2.0404|1.5804|1.0104|1.6804|2.5504|2.0104|2.4204|2.3204|1.5204|2.2204|-0.0876|-0.6076|-0.7976|-2.7776|-2.3671|-2.3793|-2.6524|-2.9024|-2.7624|-2.5724|-1.9624|-1.4724|-0.6824|-2.4124|-2.7224|-3.0218|-3.0687|-2.5887|-2.3487|-2.6787|-2.7687|-3.9333|1.3284|2.2684|2.7484|2.8049|2.2249|1.5649|2.7449|1.9649|2.0249|2.3749|2.3264|2.4064|2.337|1.957|1.827|2.247|2.502|3.1828|1.5828|1.5128|1.6528|1.9628|0.3328|0.9328|1.4228|2.1128|1.3528|2.5128||2.1765|2.3769
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-0.1425|-0.1725|-0.1793|-0.2173|-0.1873|-0.162|-0.172|-0.172|-0.152|-0.132|-0.132|-0.162|-0.202|-0.212|-0.2117|-0.1917|-0.1917|-0.2577|-0.1808|-0.2525|-0.2156|-0.1871|-0.2226|-0.2149|-0.2149|-0.2149|-0.2516|-0.2573|-0.1892|-0.1892||-0.1692|-0.1592|-0.1592|-0.1292|-0.1592|-0.2292|-0.2625|-0.2665|-0.2865||-0.3131|-0.3131|-0.3298|-0.3698|-0.4001|-0.4476|-0.4812|-0.5127|-0.5568|-0.5506|-0.5206|0.1736|0.1836|0.1736|0.0936|0.1236|0.1236|0.1036||0.1336|0.1136|0.1436|0.1136|0.1236|0.0836|0.1236|0.1536|0.1736|0.2341|0.1541|0.2241|-0.0366|-0.0266|-0.0266|-0.0166|-0.0266|-0.0666|-0.0166|-0.0466|-0.0466|-0.0366|-0.0666|-0.1066|-0.0266|-0.0366|-0.0966|-0.1666|-0.1766|-0.1966|-0.1996|-0.2165|-0.2065|-0.2465|-0.2465||-0.2365|-0.2665|-0.2165|-0.3065|-0.3375|-0.3273|-0.3264|-0.3679|-0.3599|-0.4371|-0.3499|-0.389|-0.3759|-0.446|-0.4722|-0.4722|-0.4496|-0.5401|-0.5574|-0.5718|-0.5996|-0.646|-0.7417|-0.7151|-0.7388|-0.1372|-0.1872|-0.3572|-0.3598|0.0594|0.1494|0.0894|0.1094||0.0894|0.0494|0.1794|0.2194|0.2015|0.2315|0.2304|0.2657|0.1157|0.1157|0.1857|0.1657|0.1457|0.1557|0.1457|0.1957|0.2157|0.2408|0.2008||0.2508|0.2509|0.2764|0.2264|0.2364|0.2764|0.2764|0.1864|0.2564|0.2764|0.2464||0.2864|0.3464|0.2966|0.3534||0.3735|0.265|0.095|0.095|0.145|0.195|0.215|0.155|0.265|-0.0366|-0.1366|-0.1966|-0.2266|-0.2066|-0.1966|-0.1966|-0.1766|-0.1566|-0.0666||-0.0666|-0.0866|-0.1166|-0.1566|-0.1366|-0.1466|-0.0866|-0.1566|-0.1166|-0.1066|-0.0966|-0.0666|-0.3966|-0.3966|-0.4966|-0.4566|-0.4666|-0.5066|-0.524|-0.5961|-0.6348|-0.5937|-0.6924|-0.626|-0.673|-0.693|-0.772|-0.762|-0.882|-0.961|-0.891|-0.848|-0.9984|-1.0321|-0.3329|-0.3329|-0.2829|-0.2229|-0.1429|-0.2329|-0.0529|-0.0029|-0.1929|-0.1929|-0.2529|-0.2429|-0.1929|-0.1529|-0.0829|-0.0329|-0.1329|-0.0829|-0.5129|-0.5321|-0.4807|-0.638|-0.5176|-0.5289|-0.4089|-0.4489|-0.4789|-0.5765||-0.5053|-0.4953
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-5.5085|-5.8985|-6.5885|-5.4485|-5.2585|-5.5185|-8.7685|-8.0928|-9.5129|-5.2582|-6.0182|-4.3982|-4.5182|-3.0882|-5.0382|-5.9382|-6.6852|-5.385|-5.695|-6.295|-7.3217|-5.9557|-6.2557|-7.1557|-5.9857|-4.6457|-5.3557|-6.6457|-7.633|-7.5129||-8.3529|-6.9629|-5.8629|-8.0129|-8.1354|-7.4299|-9.2843|-9.3004|-9.3587||-9.2487|-10.6366|-9.9662|-10.0169|-8.5869|-8.6769|-11.7016|1.8682|2.6781|1.9881|6.3081|10.2081|10.3846|7.9801|9.5459|7.0103|7.6292|-0.7769||-2.1769|-3.6869|-4.9669|-6.9669|-7.8339|-7.2601|-4.0401|-7.3901|-6.9318|-7.2688|-4.7388|-5.5688|-5.8788|-7.8488|-4.5147|-3.5547|-3.7847|-5.7147|-5.6951|-4.7451|-4.7151|-4.4051|-3.9551|-4.0151|-3.9851|-5.1951|-7.2951|-6.8529|-6.5837|-6.2937|-6.0037|-5.5337|-4.9237|-7.4337|-5.2937||-4.6637|-3.5637|-6.8304|-9.2023|-10.7646|-9.2532|-4.3352|-4.3052|-4.2452|-7.1252|-7.0213|-8.0737|-6.3158|-6.7658|-7.8358|-8.5353|-9.1556|-7.4256|-6.6256|-6.7756|-7.2656|-6.0856|-8.0756|-8.3365|-10.1555|0.8337|0.2337|1.4837|0.6637|3.3637|4.2537|7.6037|6.5637||8.9937|6.7937|7.5537|8.9786|-0.1443|-1.1343|-3.7943|-2.5043|-5.3143|-5.5343|-7.7643|-5.6153|-6.6353|-6.4353|-7.4053|-8.8875|-7.9477|-5.2077|-8.3077||-9.8997|0.7401|1.0601|6.3801|5.5673|7.542|6.7311|5.1123|6.4975|5.8069|4.8688||2.5188|3.3288|3.2188|3.3388||3.1988|2.7888|3.6288|4.7188|4.0188|3.1788|3.8488|3.7788|5.2088|6.5375|-1.1047|-3.3047|-2.5747|-3.2847|-3.2147|-1.5647|-2.1747|-2.7147|-2.1047||-2.8247|-3.2747|-4.8047|-5.5247|-9.3747|-8.764|-6.8855|-7.5295|-7.31|-6.4818|-4.7918|-5.9318|-4.9718|-3.8718|-5.4318|-3.9218|-6.6818|-5.9885|-6.6585|-5.6385|-1.9885|-1.1185|-1.6485|-1.5685|-2.7885|-3.2785|-2.1685|-4.3585|-4.9985|-4.2685|-4.1185|-5.0285|-6.0585|-8.1377|-6.1707|1.5181|2.3181|4.6581|5.5318|5.9765|5.8122|5.633|5.183|6.3758|4.8758|5.1958|5.6158|6.0303|6.5396|7.7029|5.2129|5.4529|5.1329|5.1229|6.3238|5.7836|6.3136|7.0762|5.2162|5.9669|5.3528|4.1128||5.2528|6.0228
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-3.49|-3.79|-4.21|-3.48|-3.45|-7.35|-7.0196|-6.9496|-4.6596|-6.4696|-6.9834|-6.1849|-7.1029|1.3773|1.3873|4.1173|4.5473|5.6658|5.1932|5.6738|6.4498|5.3656|5.6029|5.6321|6.1112|-0.4956|-1.9256|-0.6156|-2.7056|-2.9756||-4.1156|-4.2956|-4.5056|-4.0356|-4.1156|-4.3656|-5.8256|-6.4859|-6.0359||-7.2654|-6.9182|1.2405|2.4905|3.4605|2.1205|4.5005|3.3405|3.4405|4.1405|6.5905|7.3305|6.7691|7.7255|4.8855|5.1455|4.6555|3.1155||2.6255|2.2255|2.6555|4.4955|6.0155|5.5055|6.5155|8.1583|7.2292|7.9797|6.0965|5.9665|6.4565|7.6265|6.1542|5.804|5.7286|5.8733|6.0831|3.8231|2.5131|3.3131|2.7131|3.1131|1.6531|0.3231|1.9631|0.2331|2.1231|3.1031|3.0131|3.6331|5.0031|5.4331|6.6631||7.6215|6.5484|6.8917|5.9517|6.4317|6.5757|5.9057|5.6857|2.2357|0.4157|2.8857|5.1157|6.3657|4.9957|6.2257|7.1666|7.1346|5.9379|4.4679|3.9879|3.0779|3.7679|4.5379|6.1579|5.5879|3.9679|3.9979|4.5679|4.2379|4.4279|5.4079|4.0679|5.1179||6.0579|6.0479|6.0643|5.3843|4.1143|3.0943|2.1943|4.1043|4.1543|4.8443|4.0743|3.6843|4.1643|5.4182|4.7624|5.2254|4.8495|6.4517|5.1394||4.4394|6.0988|4.7528|5.3382|4.6299|5.2054|4.9462|-2.3983|-0.4283|-1.3383|-1.8683||-3.4283|-2.9467|-2.8967|-3.2067||-3.7057|-4.0444|-4.1044|-3.9528|-3.8928|-3.6328|-4.2128|-1.9928|-2.1828|-2.2728|-3.9828|-4.1228|-4.2528|-3.1828|-2.8328|-2.3928|-1.8828|-1.6728|-1.4528||-1.6428|-2.4928|-3.5428|-3.5628|-4.3228|-3.9628|-1.1628|-3.4528|-3.5828|-3.3628|-4.4428|-4.5628|-6.1928|-5.657|-6.4855|-7.2208|-3.3908|-3.4208|-2.9808|-2.8208|-2.9908|-2.1408|-1.5708|-0.1808|-1.0008|-1.6008|-1.7908|-0.3208|-0.1808|-0.6108|-0.1308|-1.6608|-1.8708|-2.6708|-2.2008|-1.2908|-0.6208|-1.0608|-2.4708|-4.4008|0.0488|0.5388|1.1088|1.3988|1.8688|2.2788|1.4988|0.6588|2.4488|1.6288|1.8888|3.1488|1.3288|2.3688|2.2188|2.2088|2.9888|3.0988|3.7388|2.7388|2.5188|2.8488||3.4388|3.4588
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|8.8932|11.1732|13.1432|11.1932|10.1132|5.8032|9.4232|8.7132|5.7432|5.4732|7.1032|14.1432|26.5932|25.2075|13.2575|7.6675|2.1075|2.3975|8.1175|13.5575|13.7975|15.8274|7.6675|13.7275|21.1275|18.6312|19.3012|22.1512|20.7941|21.1018||27.8037|23.0413|19.692|19.4839|21.1307|13.5106|16.4106|11.4306|4.7306||9.7106|11.7406|11.5506|11.3906|14.3406|16.5506|18.24|18.6614|15.7749|19.3949|-2.7947|-11.2947|-8.0247|-7.6947|-12.6847|-11.1447|-10.9447|-9.8347||-9.0447|-6.3847|-10.1847|-10.3447|-6.6447|-13.8447|-16.1147|-21.7947|-19.9668|-18.7968|-20.1242|-17.2414|-25.8604|-17.7336|-16.5036|-15.4236|-17.1336|-16.4336|-14.8236|-13.1836|-12.8636|-8.8736|-7.1336|-3.7836|-5.1736|-6.6336|-4.1636|-5.0736|-8.3336|-5.7436|-14.6936|-9.8536|-7.4436|-10.6736|-8.9736||-10.6336|-11.9036|-11.6636|-12.2936|-21.1436|-17.9736|-14.6836|-11.9636|-11.5036|-13.4236|-18.5636|-18.7636|-19.0836|-16.3936|-20.3136|-26.1271|-21.9982|-20.1182|-14.0582|-3.7082|-2.1882|-6.2582|-6.6082|-2.5682|-3.6382|-6.6182|-13.7082|-15.8582|-17.5082|-15.3282|-13.4682|-17.3482|-17.8382||-23.3882|-27.0482|-32.6913|-34.509|-40.1172|-22.3195|-21.1495|-14.3495|-16.1695|-18.6295|-14.5295|-18.0595|-21.5295|-21.9955|-11.4942|-13.6942|-16.5242|-16.8242|4.7498||8.3898|6.0198|6.8498|6.8698|14.7098|14.4598|14.4098|8.8698|12.6398|13.1098|5.8698||8.6598|11.6998|13.9092|14.9836||15.7162|16.156|18.155|13.295|12.545|10.805|11.885|16.095|18.2122|-4.7468|-11.9168|-13.1052|-15.1652|-17.4964|-14.489|-14.539|-16.8272|-18.3145|-18.0378||-19.2431|-17.5231|-19.5531|-16.3531|-20.4631|-19.4704|-9.5504|-8.8804|-9.6804|-11.4804|-12.3304|-13.1904|-17.1304|-18.1804|-22.9504|-20.1404|-16.4904|-25.2104|-22.1049|-20.6643|-22.6721|-24.6928|-18.2698|-17.9612|-16.2012|-15.6512|-19.6812|-19.8733|-22.1336|-23.9934|1.7117|9.2817|3.5517|7.2917|7.8017|12.4917|15.3617|15.4175|16.7476|17.2122|14.3822|18.2822|-0.3746|-1.9346|-3.0046|-1.5346|-1.7246|-6.0246|-6.4346|-9.3446|-13.4246|-14.6246|-20.1407|7.7251|11.0551|3.6251|8.9451|9.5651|9.6251|10.6651|14.1451|13.9053||14.0852|10.9552
00159|8061|/equities/assurant|SnP500/R1000VALUE|3.227|1.767|1.967|2.257|8.067|10.397|17.247|22.5745|14.5164|15.5964|12.3964|15.6664|14.2064|17.3359|11.3798|11.4499|8.3098|7.6598|10.3498|9.9798|11.3498|9.9499|8.4299|11.4899|14.3899|13.3999|13.7099|12.5398|14.6198|15.8592||20.1141|16.6285|14.396|17.3494|13.7994|10.1394|13.1894|15.7849|13.2129||11.4929|13.7629|14.481|13.7764|17.1809|14.6909|16.6017|10.2517|11.2817|16.6117|10.9734|7.7334|7.7934|8.0834|8.1834|6.7134|11.3734|15.3234||15.0965|15.9765|16.5265|16.7465|18.4465|17.3944|18.4024|16.7964|17.6164|20.6435|17.0085|11.1385|13.9485|14.4785|6.4585|8.8485|13.6085|10.0385|12.7385|14.0889|12.0676|13.469|13.6922|13.7681|11.2783|13.4321|-2.5996|-3.2396|-4.9796|-4.8496|-7.8496|-3.9696|-3.5596|-8.4496|-9.2596||-8.9896|-10.9196|-9.4396|-11.1396|-13.9696|-9.8396|-10.2296|-9.7296|-9.8196|-14.4396|-17.3054|-18.9121|-15.7563|-10.9263|-14.5463|-17.7763|-18.2984|-16.581|-16.611|-13.3709|-9.101|-4.331|-3.391|-2.7309|-6.691|-6.8409|-12.1509|-13.4309|-17.861|-11.971|-13.361|-16.581|-15.241||-18.801|-22.8786|-28.444|5.2318|4.0918|12.0818|11.2318|10.0818|10.0018|9.1618|6.9018|7.3118|6.0618|5.8218|2.6418|2.1618|6.1918|7.0018|1.5218||2.7718|6.2218|6.7718|3.7818|7.0018|6.7718|6.7918|5.2718|4.3918|9.1918|6.4918||9.6218|11.933|11.243|9.933||11.693|11.053|13.1706|12.5023|13.3862|14.4302|10.7825|13.2561|12.0693|10.7893|5.7293|5.1693|4.5293|5.6393|7.0393|5.0993|4.1393|8.1993|10.9293||11.2893|11.8791|9.7291|10.5291|9.7591|8.3291|9.6591|8.5391|12.2991|12.8773|13.8453|13.7643|16.345|15.3009|-1.9027|-0.4027|-4.1127|-6.6027|-6.9927|-6.2827|-10.6027|-13.031|-9.2748|-9.6048|-9.8848|-11.2948|-10.6248|-12.3148|-12.5322|-16.6903|4.5406|11.5006|7.1106|7.0606|8.1406|8.9506|5.9806|11.3806|11.2168|11.4306|-0.3811|-1.2611|-3.4111|-2.2411|-1.8611|-2.6711|-5.3611|-6.6711|-8.2611|-8.7911|-8.3611|-12.4211|1.8007|6.3207|6.6207|2.7107|4.4107|5.0607|4.4807|9.8207|8.2007|7.8807||8.9207|12.4422
00160|244|/equities/at-t|SnP500/R1000VALUE|1.8806|1.7367|1.4067|1.6567|1.2067|0.9467|0.8667|0.2167|0.5367|0.7467|0.4067|0.3667|1.0967|1.8167|2.2568|2.7482|1.7751|1.8551|-0.4453|-0.7553|-0.8953|-0.7253|-1.2753|-1.4253|-1.1553|-1.5753|-1.6653|-1.5853|-1.6153|-2.1253||-2.1253|-2.3303|-2.6026|-1.999|-1.2703|-1.5703|-1.6203|-1.1803|-1.8903||-2.0365|-1.9389|-1.344|-1.214|-0.924|-1.504|-1.294|-1.794|-2.004|-2.0183|-2.4203|-1.9573|-1.3153|-1.4748|-1.2248|-1.1448|-1.1348|-1.0048||-0.7648|-0.6848|-1.0948|-1.0448|-1.5948|-2.2175|-1.8264|-1.9039|-1.4139|-1.7739|-1.6949|-1.7293|-1.8398|-1.5098|-1.3098|-1.2898|-1.2798|-1.6598|-1.3498|-1.8898|-1.2098|-0.7998|-1.4298|-1.5298|-1.2298|-0.8998|-1.0098|-1.9498|-1.7898|-2.3493|-1.9728|-2.2159|0.1066|0.7966|1.0766||1.0866|1.0666|1.7466|1.5366|1.8566|1.7779|1.7869|1.8469|1.7416|1.2916|0.7216|0.3916|0.8316|0.7116|0.7016|0.3716|0.1416|0.6916|0.5116|1.6216|1.9516|1.9616|1.6516|0.9916|0.9916|0.4416|0.8516|1.3316|1.5016|0.9616|0.8616|0.8616|1.6616||1.7624|1.8724|2.4919|1.6885|1.5808|1.6008|1.7808|1.7418|1.9856|1.4881|2.1227|1.7796|-0.3374|-1.4074|-1.1318|-0.9918|-1.0103|-1.0903|-1.1403||-1.2058|-0.9658|-1.0858|-1.3958|-1.1953|-1.3426|-1.1713|-1.3713|-1.0013|-0.6937|-0.8437||-0.5637|-0.5937|-0.6337|-0.7537||-0.7437|-0.9437|-1.1037|-1.2537|-1.311|-1.211|-1.501|-1.5091|-1.2584|-1.5384|-1.4484|-1.6128|-1.4329|-0.9929|-0.8829|-0.9529|-0.7529|-0.4829|-0.2529||-0.4529|-0.4129|-0.6529|-0.3429|-0.7529|-1.0029|-0.6729|-0.8029|-0.6829|-0.5229|-0.6229|-1.0929|-1.4429|-1.4429|-1.5329|-1.7129|-1.8329|-1.7907|-1.958|-2.136|-1.676|-1.116|-1.286|-1.676|-2.196|-1.266|-1.0535|-1.0035|-0.7635|-0.9035|-1.0335|-0.9735|-1.5135|-1.605|-1.563|-1.413|-1.503|-2.0246|-1.4323|-1.6098|-1.6941|-1.2344|-1.4044|0.1483|0.1383|0.1583|0.6283|0.7583|0.8483|1.0383|1.3783|1.1683|1.4583|1.4083|1.3283|1.0383|1.2583|0.7383|1.4283|1.4413|0.9013|0.9413||1.1513|0.8013
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-184.9918|-169.6216|-164.1216|-167.3418|-142.0018|-82.7017|-140.3716|-143.9317|-181.9617|-219.7217|-193.7418|-203.4217|-67.8218|-91.1917|-134.7317|-252.5818|-299.1497|-298.2091|-257.629|-276.5292|-224.2191|-208.4991|-300.089|-238.589|-191.6791|-198.0191|-260.2691|-200.4891|-195.7989|-312.9491||-111.379|-52.5091|-74.7191|-117.0389|-141.9591|-211.619|-182.889|-224.1991|-321.599||-261.8742|-266.7243|-198.5641|-220.8742|-210.0541|-244.734|-216.3041|-188.6042|-252.3141|-209.9242|-244.4142|-264.7043|-296.9941|-305.4042|-391.1642|-354.4707|-403.7381|-402.7194||-196.6211|-164.9412|-183.761|-255.8411|-237.3811|-315.1383|-275.1475|-287.8775|4.2307|22.2207|90.6106|149.3006|136.2107|135.3406|76.6607|188.5008|298.4507|164.2269|203.757|202.9269|218.5768|237.8668|238.9584|257.9116|-7.8539|-17.974|-101.0638|-53.9339|-81.8539|-75.8839|-159.9039|-42.1639|-125.4239|-203.3539|-152.0038||-189.8138|-163.8839|-212.5738|-247.8439|-312.0563|-232.7963|-242.6263|-282.9261|-279.6249|-349.965|-320.6622|-351.7445|-361.5911|-370.6479|-354.89|50.5623|148.7123|162.3123|108.9723|77.5824|178.3123|153.2923|73.4623|318.7623|191.8724|96.2923|108.1124|220.7123|265.5623|184.8123|181.7823|180.9322|178.2923||294.4522|264.3815|211.5217|140.5117|109.9616|156.9316|80.7016|196.1716|147.2817|198.0815|179.9616|179.4316|257.8115|275.6616|291.7013|262.0081|280.0966|305.8368|303.9529||264.045|207.475|214.6849|257.8409|279.3839|-21.1525|-128.3324|-124.2423|-197.4025|-198.602|-236.7294||-198.4195|-202.9721|-236.6685|-205.7768||-198.4568|-190.8667|-240.6667|-262.2938|-228.0238|-290.3764|-313.8223|-255.3846|-298.3846|-274.9945|-327.2764|-391.6824|19.001|74.7009|92.541|74.9609|78.811|199.031|220.7237||256.1473|295.4634|198.9134|245.2732|-36.199|-77.459|-58.1192|-30.7491|-29.139|-66.7191|-97.3091|-129.7691|-157.919|-167.7491|-212.3492|-224.199|-210.1092|-309.8692|-287.5187|-301.8148|-348.4422|-289.1185|-277.9085|-328.0905|-317.0288|-243.4717|-234.5218|-285.6975|-243.0215|-276.9967|-257.8766|-228.9166|-186.9364|-209.5966|-317.6266|-305.741|-247.571|-159.0708|-118.4209|-79.791|-85.541|-43.2607|-59.6611|-135.4712|-197.4312|-156.6108|-213.501|-225.6233|-206.2634|-267.8625|84.1003|75.4607|84.8303|173.6804|225.8026|158.7525|218.574|170.3338|166.1144|197.5675|166.91|157.2699||175.9598|187.4538
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-6.9999|-7.1499|-11.2699|-11.711|-11.8166|-9.0454|-10.0454|-6.9854|-7.3454|-7.8154|-10.9854|1.8005|6.4704|4.4105|1.5805|3.6305|4.8205|4.2905|4.6704|5.8604|6.5505|9.5205|4.3104|5.7705|8.5505|5.8604|3.4805|3.1404|9.4105|11.5938||12.6649|9.8333|8.0933|12.0433|11.9854|-3.3819|-5.9119|-7.2719|-9.6219||-13.2016|-12.0678|4.4483|4.1983|6.7483|4.0783|6.3083|6.5683|7.3283|9.4383|11.8042|6.0778|6.2678|5.7578|5.3978|7.7178|9.1178|8.008||8.5679|7.028|9.608|8.028|8.168|3.758|6.4579|9.378|9.938|10.9183|7.9974|9.7074|10.3943|11.2296|8.4197|9.4296|8.9796|10.3496|13.6966|8.9461|7.0461|8.0161|5.9761|6.8061|11.0261|10.6609|-2.3822|-0.7222|-1.0122|-2.4622|-2.2322|-3.5022|-3.5122|-4.2822|-5.5422||-5.9922|-7.1122|-8.6622|-11.1019|-11.8519|-10.5483|-10.3083|-10.3983|-10.6913|-12.5913|-11.587|-12.6286|-10.8446|-12.6926|-13.9992|-12.6111|-11.8311|-11.0463|-8.7863|-7.6063|-6.2064|-7.3963|-8.1763|-6.4863|-8.2663|-5.8263|-7.2263|-7.9163|-9.1363|-8.0964|-7.9263|-7.4363|-7.8464||-9.3063|-10.2363|-5.6663|-8.0664|-12.0363|-11.6663|-15.7963|-7.6863|-11.2064|-10.1763|-7.8263|-10.6963|-13.0009|-12.0776|-10.3376|-9.3376|-12.3476|2.1035|1.4035||5.5635|3.9435|3.3035|1.9535|1.5335|2.5135|7.2235|2.6435|6.8835|3.4235|3.6235||4.4535|8.1435|8.4784|-0.2612||-0.4012|-1.8313|-0.9512|-4.3412|-2.2413|-2.2113|-6.5312|-5.6813|-6.5713|-7.4012|-7.1313|-8.0912|-5.8612|-5.4512|-4.0513|-1.9512|-2.3513|-3.8213|-1.5312||-1.6013|-1.8313|-3.0612|-2.7913|-6.4313|-6.5012|-6.0612|-5.9613|-5.7713|-6.4913|-5.4212|-4.6313|-6.7213|-6.0912|-8.2312|-5.7312|-7.4113|-8.1013|-9.5513|-8.7612|-13.282|-8.6054|-4.3554|-3.2955|-3.6855|-3.4054|-5.6054|-5.6754|-5.7054|-8.2654|-8.7316|-7.3116|-8.0516|-9.2799|-8.5443|-8.3731|-9.0883|-9.9281|-6.8181|-7.4081|-6.1381|-4.3381|-3.9481|-2.6481|-5.9381|-4.7381|-3.1081|-4.4981|-4.5481|-3.8781|-4.9681|-5.2281|-4.6681|-2.3581|-0.6781|-4.8681|-2.2681|-3.0381|-2.0981|-4.7881|-6.4381|-8.4881||-1.6581|-2.8981
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|13.7558|14.8358|15.8558|14.5558|13.1758|12.0058|8.8158|10.4058|8.1258|7.0958|4.5558|9.6458|11.3583|13.3483|7.9531|5.8231|0.1231|2.6031|0.6731|3.2831|5.3331|7.9831|1.7131|2.0831|4.1631|5.6331|3.9931|2.8731|9.2731|12.045||12.9751|10.0325|9.2625|10.2325|12.6725|11.5225|-0.7554|-6.0454|-6.4254||-5.2254|-4.3554|-1.9854|-4.0854|-4.6554|-5.1554|-7.8354|-4.5554|-10.8954|-10.1646|-13.1041|-10.4641|-9.3141|-10.8741|-7.2841|-5.1741|-5.8341|-6.5541||-6.6941|-7.4541|-8.0341|-12.0941|-11.3212|-11.9512|-11.1938|-12.5953|-12.7243|-11.4895|-9.9995|-7.9795|-6.8295|-11.5395|-13.0667|0.832|1.732|0.752|4.292|2.782|3.302|5.232|4.852|7.262|9.922|10.282|4.072|5.832|8.652|10.022|8.962|11.612|13.4013|-7.7642|-5.9141||-3.7942|-2.1641|-2.5842|-7.1142|-7.4842|-6.7441|-4.6242|-9.3442|-10.4242|-14.1041|-12.5027|-15.8285|-13.3381|-12.4981|-13.6781|-13.7924|-12.1787|-14.57|-13.148|-14.1225|-14.2218|0.9253|4.3653|8.6953|10.0753|6.6653|6.5153|11.1753|12.6714|13.4022|10.0822|11.8922|10.8722||12.2822|12.073|11.7529|9.6429|8.4329|10.4829|11.8529|15.0807|8.7707|9.0407|7.4607|7.3307|6.8207|8.8907|10.2607|9.3807|7.8907|7.8207|4.1607||10.6007|11.0307|10.3307|9.6807|9.9207|12.6102|11.4936|6.0036|7.5136|6.0136|7.9136||7.3536|8.6336|8.4778|9.0271||8.1971|7.7071|7.5171|7.6371|9.7271|11.6058|11.6736|12.6357|11.6892|14.3307|11.1899|7.0299|9.3999|13.4199|-2.6364|-2.0064|-5.3764|-5.0664|-5.2264||-5.3764|-7.1064|-10.0064|-7.1364|-11.5864|-9.1564|-11.4499|-11.721|-11.0185|-7.5185|-9.9185|-9.6185|-10.3385|-10.5541|-12.6741|0.7276|0.5976|0.4776|1.0976|2.1376|2.4076|5.3776|6.6776|7.7976|12.4876|17.2849|-3.5579|-6.8379|-7.6479|-7.7479|-7.5079|-6.9579|-9.5979|-9.9152|-7.7956|-6.6456|-7.2356|-5.8556|-5.1656|-5.9256|-6.1156|-6.4356|-8.1856|-7.8556|-10.7288|-8.9847|-8.976|-9.3985|-9.6361|-9.5264|-9.6264|-8.3364|-9.769|-9.0906|-6.1906|-10.0106|-8.9068|-7.4068|-7.7268|-8.7568|-9.6548|0.5331||2.8731|2.3031
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|4.7688|3.3888|4.2288|5.1968|6.0617|3.9039|5.1039|5.0513|5.6604|4.7404|4.4204|3.8304|2.6504|2.3904|4.5204|-1.5814|-2.7414|-2.2314|-2.4514|-3.6814|-2.8814|-2.2914|-1.5814|-1.0564|-1.1714|-1.2714|-1.6314|-1.2514|-4.3614|-5.5814||-6.0514|-6.1416|-6.3279|-5.7002|-5.4502|-5.324|-5.884|-5.3468|-4.8768||-6.1275|-6.0722|-5.9047|-5.4077|-5.7582|-5.4182|-5.8782|-5.3482|-4.0582|-6.3082|-2.7882|-4.6282|-4.3582|-5.9282|-5.8488|-5.0188|-6.5288|-2.9988||-3.6688|-3.9288|-2.9388|-4.2588|-3.5238|-5.6088|-5.3095|-4.5095|-4.6795|-5.3195|-6.0295|-6.5619|3.1241|4.2341|5.4641|5.5741|6.5318|5.6718|4.5318|5.2418|7.3164|5.7246|4.5968|2.3068|1.2268|1.8368|2.6568|2.1268|3.5468|4.6168|4.8868|5.4768|5.7199|3.8099|3.2599||2.9399|2.8999|3.6099|3.2399|5.7799|4.9199|5.1799|6.5665|6.33|5.7751|8.2906|-2.5502|-3.0302|-4.8402|-6.453|-6.4053|-4.6451|-5.2239|-4.4639|-5.7091|-5.4856|0.2452|1.9052|4.1952|4.6327|4.8358|4.7458|5.3875|5.0403|4.6072|4.9572|5.0831|3.4031||4.7431|4.9331|5.2023|4.7704|5.1704|4.9387|3.3787|5.1887|5.2608|3.7108|3.3008|3.9908|4.3653|4.3658|4.9571|3.6996|5.0279|4.8938|3.6467||4.1367|5.1486|3.4236|2.4136|1.3936|3.4136|4.251|3.0196|3.5596|3.2496|-1.1059||-2.7059|-2.1559|-2.8659|-2.9959||-3.1716|-3.3535|-2.9835|-3.8335|-4.2972|-3.9619|-4.8968|0.3677|0.3377|0.9377|1.5177|1.1677|0.8677|2.6777|4.0877|4.138|3.128|3.808|4.5189||3.8489|4.5842|4.5142|4.0342|3.2242|3.6342|3.2142|3.0342|3.8842|2.6642|2.6842|4.1042|4.1448|3.2148|2.6348|2.3848|1.3148|3.9848|3.7548|3.9248|3.6648|3.2048|1.9448|2.6448|4.2348|-1.1433|-1.6933|-2.1633|-3.2633|-3.8033|-4.0056|-3.6456|-3.7384|-5.1538|0.8494|0.8094|1.5394|2.0394|1.4594|1.3594|1.3194|1.6794|3.5094|3.4794|3.5638|3.6825|3.5042|3.556|3.4258|3.3978|2.5978|3.3478|2.4689|2.6789|3.2485|3.9169|2.4986|2.6886|2.6286|3.3686|-0.605|-0.245||-0.205|-0.04
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-3.9785|0.0397|0.2497|1.0097|0.6897|1.5597|1.2397|1.5997|1.8597|3.2597|3.0097|3.4197|3.9497|4.9997|4.4169|5.0765|3.4665|3.5865|3.7865|3.4865|3.9465|4.3865|2.0365|1.6965|2.5365|2.9265|2.2365|1.5265|3.8965|4.5673||5.0073|3.9726|4.6782|4.7691|4.5391|4.1191|3.8054|5.3637|3.9532||3.4732|3.4732|4.1344|3.5165|4.1098|4.8681|-1.3834|-1.9234|-3.4834|-4.0677|-4.4258|-4.2958|-4.2931|-4.5026|-4.7723|-3.3459|-3.0759|-3.0359||-3.0759|-3.2359|-2.7759|-4.4759|-4.7046|-5.3046|-4.8378|-5.8332|-4.9652|-5.8452|-5.6394|-5.7494|-5.7288|-7.6188|0.9693|1.3693|1.1193|0.3293|1.4693|1.1093|1.3593|3.1593|2.7093|3.3993|4.0693|4.5193|4.7515|4.2744|5.0244|5.498|4.188|5.4628|-0.3542|-3.1942|-2.7242||-2.4842|-2.0842|-3.3442|-4.4242|-3.1842|-2.8142|-1.7042|-3.3342|-4.1942|-5.3942|-4.5536|-5.039|-4.2589|-3.9189|-3.8289|-4.3289|-4.5089|-4.304|-3.934|-4.5539|0.1279|1.6879|2.1079|3.3279|4.0379|3.5379|2.9379|3.4279|4.0479|3.4379|2.9379|3.2179|3.4579||4.1979|3.6279|4.2479|5.2877|5.0045|4.8245|5.2467|5.7269|5.4348|2.5731|2.7531|2.4531|2.1431|2.8931|3.0931|3.6443|3.074|3.2834|2.7334||3.4434|3.2534|3.6555|3.3916|3.3616|3.624|2.834|1.534|2.304|3.2189|2.7026||2.3226|2.6568|2.9415|2.8544||2.772|3.1034|3.2691|2.9791|3.3991|3.5023|3.2909|4.0085|4.3492|2.8588|1.4188|0.5188|1.3588|2.6788|2.4988|2.4288|2.0588|2.6788|3.1788||3.6692|3.4614|3.3287|4.3783|-1.575|-1.915|-1.955|-1.965|-1.885|-1.545|-3.015|-2.235|-3.075|-0.505|-1.105|-0.595|-1.655|-2.375|-2.485|-2.9345|-2.4445|-1.1345|-0.3745|-0.3945|-0.5245|-0.4745|-0.8845|-1.5145|-1.8945|-2.1645|-2.6745|-2.6445|-3.2627|-3.5014|-3.3693|-2.4393|-2.5993|-1.5093|-0.8893|-0.6593|-0.6693|-0.7193|-1.5393|-1.6593|-2.6693|-2.8709|-3.1538|-3.252|-3.5003|-3.1214|-4.0557|-3.3657|-3.2544|-1.9744|-2.0444|-3.0944|-3.2882|-2.7382|-2.7582|-3.2782|-3.6414|-3.6799||-2.7526|-3.3226
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|3.0331|2.6331|3.414|2.9722|3.4647|3.0101|2.8401|3.1793|3.1842|3.4774|2.9474|2.7274|2.0674|3.6174|3.1274|3.6796|3.2902|3.6302|3.2466|2.4466|3.2966|3.5166|3.6166|3.6265|2.5065|2.6765|2.2565|1.3065|2.8665|3.8028||3.5237|3.1537|1.7737|2.6737|2.6737|2.9837|3.1089|3.586|3.478||2.4576|2.7876|3.4007|2.7874|3.5277|3.6332|3.0132|3.5199|2.9399|3.4033|4.0331|-0.5457|-0.4657|-1.4357|-1.3457|-2.1757|-1.8457|-0.7457||-1.1457|-1.4557|-1.7157|-2.2457|-2.2557|-3.1757|-3.5674|-3.9427|-3.2341|-3.8156|0.252|1.692|2.542|2.062|1.132|2.182|2.402|1.822|1.602|1.572|0.992|1.412|2.062|2.422|2.892|2.852|2.452|3.262|3.4853|4.114|3.304|3.9133|3.476|-0.4083|-0.6283||-1.3083|-1.4183|-1.9383|-3.4583|-3.7183|-2.4483|-1.9383|-2.5483|-3.1683|-3.5283|-3.6783|-4.5809|-4.3696|-4.5896|-5.1015|-4.8612|-3.8415|-3.8015|-4.4615|-4.3428|-4.4722|-3.9822|-4.3122|-4.4722|-4.7367|-2.2668|-2.8768|-4.1568|-5.3181|-3.3281|-3.6181|-3.1035|-3.7235||-3.9135|-4.6986|0.5731|2.1131|3.1331|3.7946|2.7322|3.1722|-0.2161|-0.6361|-1.4661|-1.5861|-2.8561|-2.8398|-3.0885|-3.3885|-3.4364|-3.8164|-3.9681||-3.0981|-3.4781|-3.6377|0.0261|0.6761|1.3361|1.6661|1.1261|2.7361|2.6762|2.1963||1.2463|1.5263|1.5963|2.4163||2.6942|2.6841|3.0507|2.59|1.58|1.87|2.13|2.65|3.1908|3.0302|-0.4696|-1.0096|-0.6496|-0.5996|-0.3896|-0.4596|-1.3596|-1.3096|-0.8996||-1.5596|-2.0696|-2.6196|-2.9896|-3.5645|0.7255|0.3455|0.1855|1.3155|1.5755|2.8155|2.955|2.805|2.8713|2.9613|2.1213|3.2113|3.3121|3.2021|3.0256|2.9166|3.2066|3.4042|3.5944|2.9106|2.2506|2.6706|3.1906|2.4306|1.5906|3.4306|-1.6974|-2.9274|-3.4787|-2.743|-2.9495|0.3469|0.4469|0.6969|0.5369|0.7369|1.6469|2.4769|2.4154|2.1198|1.9698|1.9698|2.1898|2.5198|2.8404|2.624|2.2043|2.1343|2.1243|2.2943|1.6743|1.8343|1.0043|1.3143|2.1643|1.6043|1.9643||2.2843|2.4031
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|8.5841|8.0668|8.9853|8.5784|9.2613|7.5855|8.7955|9.4031|7.4831|6.8631|6.9931|6.7431|3.1631|7.1531|8.4331|9.5731|11.0565|11.339|9.839|7.879|8.079|11.809|14.7939|12.2033|9.1126|9.7626|10.1026|8.2435|11.0135|11.2755||9.5017|8.9017|7.4917|6.6817|6.4417|8.3117|6.4417|10.1717|10.5938||7.7838|10.2238|9.835|7.885|9.6505|8.313|5.973|9.473|8.003|8.613|11.2184|7.8513|8.5613|10.3047|7.1447|8.2747|7.4547|8.7647||7.6769|9.7608|7.9408|7.1008|7.3608|5.8008|6.7608|5.7708|4.2208|3.2708|1.2808|1.4708|4.4208|3.1408|2.6608|4.5608|5.1508|3.0508|4.3208|5.2508|4.8308|6.2008|6.6608|8.7008|6.9234|6.6534|8.5793|8.0981|8.344|8.7561|7.1661|8.2829|8.5852|8.5835|8.6856||-1.1353|-2.2953|-4.6353|-8.0853|-8.6779|-6.6879|-5.3479|-5.4379|-6.9779|-8.3979|-8.5535|-9.6961|-8.2361|-8.9761|-8.1861|-7.2361|-7.2361|-8.9361|-9.2561|-9.1261|-9.5948|-7.9148|-8.3548|-6.8348|-7.2048|-4.6948|-5.9948|-9.7548|-11.6131|-9.0245|-9.0545|-7.7245|-8.4145||-9.4745|-14.9044|3.5906|8.3406|9.5006|-0.3012|-4.1112|-3.3012|-5.3012|-3.0112|-4.7012|-3.1312|-5.7212|-6.195|-6.045|-7.6947|2.2029|1.7829|2.7029||3.3529|5.9929|7.0843|7.6877|5.4177|3.7977|4.8077|5.2077|6.2752|7.1308|4.5073||3.5573|4.3373|4.9373|4.9373||6.0097|5.0122|5.0522|3.6322|2.2422|1.3522|2.1422|4.7522|4.8222|6.4722|7.9636|5.7159|5.4505|5.4317|5.8255|-0.0761|-1.0861|-1.3561|-1.0661||-1.7761|-4.0361|-5.0961|-6.7361|-7.0555|-6.0055|-6.0155|-8.4355|3.4185|3.9785|5.5785|5.3748|6.2915|5.5687|4.3487|4.6187|3.9287|3.9887|3.8587|3.8487|2.9787|4.3787|3.5087|3.9187|2.6087|2.9587|2.9287|4.4287|1.9087|2.6487|4.8587|3.0387|2.2287|0.4687|2.7487|1.9387|2.8587|2.3587|2.5287|2.3087|2.7587|4.8887|5.6787|5.4587|5.34|4.37|4.92|6.0223|5.2723|6.2538|5.943|4.423|5.353|5.8432|4.9632|3.3632|4.1332|3.3832|3.0532|4.9232|4.0432|4.0632||4.9632|5.7242
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-1.3925|-2.1725|-2.7403|-2.6778|-2.8845|-2.0419|-2.2619|-1.6119|-1.3419|-1.4319|-2.2819|-2.4519|-2.7019|-1.9019|-1.9119|-2.5019|-3.0619|-2.971|-2.8437|-2.6037|-2.2437|-1.9937|-2.4537|-3.0737|-2.6937|-2.7837|-3.1837|-3.7237|0.8921|2.1921||2.2321|2.6421|3.4021|3.7721|3.6481|2.7799|3.5184|2.654|1.564||2.494|2.414|3.5311|2.0739|2.0139|1.4339|0.7339|0.9139|0.9139|0.0439|0.5539|0.6339|1.3339|1.2439|2.6339|3.161|2.251|-1.1823||-1.1523|-1.5923|-2.0323|-2.8023|-3.2776|-3.2554|0.1292|0.9192|1.2692|1.3392|1.9092|1.4792|1.3792|0.5792|0.7392|1.3892|1.6192|0.5092|1.4392|1.1692|2.2692|2.6792|2.7192|2.6692|3.9916|-1.0016|-2.3716|-2.4716|-2.1116|-2.0616|-2.3116|-1.9916|-2.4716|-2.3216|-2.3016||-1.8416|-1.0816|-1.7416|-1.7416|-3.6116|-3.3715|-3.21|-3.6378|-4.0548|-3.5967|-2.7804|-3.1304|-2.8404|-2.6904|-3.6104|-4.4099|-4.2112|-4.3876|-3.2076|-4.1143|1.0272|1.7472|1.1672|0.7772|1.4972|2.0472|1.4072|1.9972|1.2572|3.1172|2.8772|2.6472|3.4072||3.4909|2.2809|1.8309|1.9009|2.5309|2.4709|1.6609|2.0409|1.5109|1.6609|1.2209|0.1509|1.0509|0.8609|0.8709|1.6209|2.0009|1.6809|1.0709||2.6909|2.8209|2.4409|2.5966|2.3641|3.0841|3.0921|2.2721|3.3562|1.7258|2.3993||1.7851|1.8951|2.5561|2.1323||2.2794|1.8094|1.8394|2.3494|2.1794|2.2294|2.1994|2.2794|2.6094|3.0005|3.084|2.574|3.4417|2.7674|3.1061|3.5186|3.2857|4.3241|-1.465||-1.505|-1.975|-3.315|-4.025|-4.0453|-2.5081|-2.576|-3.0993|-2.5493|-2.9137|-2.5037|-3.0495|-3.2048|-2.7248|-3.6459|-2.899|-3.1006|-2.6857|-2.4357|-3.1954|-3.2549|-2.4174|-2.4674|-1.5074|-1.4574|-2.4374|-2.1374|-2.7274|-2.0074|-2.4974|-2.7074|-2.4074|-2.7174|-3.4874|-2.8063|-2.5663|-2.8863|-2.1363|-2.6863|-2.9063|-2.9826|-3.0434|-2.7603|-2.1603|-2.9803|-2.0403|-2.2603|-2.9203|-3.7303|-2.9909|-3.6803|-3.3903|-3.8334|-3.6272|-3.5236|-3.5456|-3.8804|-4.0149|0.4605|2.9205|1.6105|0.6105||0.2605|0.4105
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|1.9681|2.2881|2.1881|2.8481|3.0181|2.7881|2.2481|2.5681|3.5881|3.3381|1.3981|1.9881|2.472|2.5531|2.1825|1.2425|0.5125|0.5825|1.0525|0.9125|1.4525|2.1925|0.9925|0.6425|1.4125|1.4625|1.3025|0.8225|1.7025|2.1003||2.2739|1.6981|1.3281|2.0281|2.3154|2.1791|1.9968|1.0568|0.6168||0.8468|0.3468|1.4168|1.7668|2.3308|2.1892|2.0092|2.1713|1.6102|1.7502|1.7897|0.9797|1.1197|0.8397|1.2197|1.6897|1.7697|2.1053||1.9053|-0.0213|-0.2813|-0.7213|-1.2613|-1.7513|-1.2713|-1.7413|-1.1613|-1.5213|-1.0613|-1.5613|-2.0713|-2.3013|-2.754|0.3247|0.6947|0.0147|1.0547|1.6047|1.2747|1.5247|1.4247|1.6047|2.069|1.9447|-0.0677|-0.6077|-0.6177|-0.5777|-1.0577|-0.9077|-0.9677|-1.5877|-1.5577||-1.5277|-1.4277|-1.4077|-2.4077|-2.688|-2.2102|-1.7602|-2.1602|-2.3036|-2.7636|-2.5554|-2.7537|-2.4336|-2.9736|-2.7939|-2.1839|-2.1439|-2.7339|-2.2839|-2.9666|-2.7126|-2.6265|-2.6872|-2.5365|-1.8565|-1.8665|-1.4965|-1.5965|-0.9665|-0.6465|-0.8865|-0.3565|-1.4865||-2.4365|-3.5165|2.192|1.862|2.0567|2.0567|2.226|1.6627|0.5427|0.5027|0.7027|0.3627|0.2427|0.2027|0.2827|0.4727|0.7027|0.3427|0.0127||0.7427|1.0027|0.4727|0.2827|0.7827|1.7027|1.619|1.329|1.6616|1.319|-0.05||-0.4399|-0.25|-0.3|-0.17||-0.4399|-0.6199|-0.57|-0.59|-0.48|-0.2599|-0.5|-0.0199|-0.4|-0.65|-1.2899|-1.39|-1.39|-1.0099|-1.07|-0.66|-0.71|-0.47|-0.81||-0.64|-0.89|-1.3699|-1.24|-2.13|-2.1058|-1.6458|-2.1445|-1.4445|-1.2145|-1.2145|-1.6645|-2.1645|-2.1702|-2.195|-2.225|-2.5545|-2.5575|-2.9111|-2.697|0.6685|1.1085|1.4185|1.2685|1.2385|1.1785|0.9985|1.3785|1.3385|1.2185|0.9985|1.0685|0.3585|0.1985|0.7585|0.9985|1.1485|1.3985|2.1085|-0.4083|-0.2783|-0.8683|-1.2583|-1.6583|-2.147|-1.8814|-1.8852|-1.9735|-2.3378|-1.8142|-2.3042|-1.6342|-1.7042|-1.5142|-1.0142|-1.5242|-1.0542|-1.4142|-1.0842|-1.9242|-2.3598|-1.7298||-1.2098|-1.4998
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|12.9938|11.5638|15.8537|13.6837|14.4885|13.3389|13.5489|12.941|13.0384|13.1284|10.7526|10.5826|13.5326|13.6015|11.4283|9.4887|6.0987|6.2887|6.9687|7.6087|11.2987|13.7387|8.6888|4.4587|7.6388|5.7488|4.6588|4.3687|10.1088|11.1922||13.7323|10.4912|8.9212|12.7812|13.678|-0.8382|-4.4482|-8.2983|-11.5082||-9.5617|-11.9858|-10.4037|-10.1438|-9.4238|-8.3138|-7.8738|-3.6238|-5.6738|-4.5038|-6.1038|-10.0538|-11.2338|-10.3338|-8.5438|-7.2538|-8.4238|-7.9138||-8.0338|-9.4138|-8.7138|-8.7138|-13.3138|-12.1938|-11.1938|-11.4838|-8.1538|-12.5138|-6.2338|-2.4038|-10.9038|-11.8098|-10.437|-7.437|-7.707|-11.437|-9.9935|-10.8663|-10.8153|-8.4515|-7.6515|-6.6115|-4.6615|-4.7615|-8.4815|-8.2204|-8.0104|-8.3104|-9.9799|-9.6724|-8.0424|-10.1724|-9.8124||-10.6224|-8.7924|-7.9024|-10.4424|-12.4952|-9.6252|-8.7352|-11.0852|-11.827|-13.927|-13.2735|-12.5805|-11.5981|-12.9681|-14.6746|-14.7295|-12.5835|-14.736|-13.2536|-13.8638|-12.8305|0.9314|3.6514|5.9814|5.9214|6.1014|10.4014|11.9314|14.3085|16.2189|15.2452|18.2575|14.0068||12.5168|14.4368|20.3737|17.2871|9.3383|11.4051|8.6467|9.7155|8.6389|5.0318|6.2656|4.3874|5.0396|6.2027|6.2184|4.9375|8.2774|8.3874|6.1949||9.1182|10.8919|11.5611|6.9245|7.8833|7.8912|9.8008|7.8597|11.5021|8.5278|5.3686||4.6849|5.9187|5.5415|6.461||6.2959|5.9423|6.7832|5.8794|5.18|5.6987|6.5081|9.4158|10.0445|10.7138|11.156|3.6275|4.1619|7.6668|9.2249|9.5075|7.0714|8.1323|9.8612||9.9252|12.6121|9.561|10.9441|8.4765|9.7653|10.6376|9.5767|11.1956|11.4978|12.9085|14.8802|-2.6151|-5.6014|-5.955|-8.7531|-6.6706|-8.038|-7.4113|-9.0595|-9.015|0.909|3.133|2.1821|2.7322|3.9738|4.6968|6.245|4.7518|1.742|2.9208|4.1703|2.8343|2.7558|4.7361|8.5475|7.841|7.4167|8.6897|-0.6637|-1.1824|-4.145|-6.6362|-6.1647|-9.3159|-7.2155|-7.2383|-7.2147|-7.8572|-6.812|-7.4407|-8.5094|-9.5329|-8.7309|-5.8075|-7.4814|-5.8625|-5.0059|-4.3694|-5.2574|-6.5541|-10.5506||3.3496|1.9901
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-27.2109|1.1894|4.2595|10.6395|23.6794|23.0274|25.8374|24.8685|23.2385|19.1586|21.8417|19.9816|19.4617|24.3283|9.1383|6.8883|2.8083|1.3483|1.6083|3.2083|2.8683|5.0783|0.3083|3.0483|8.8083|5.6683|7.4083|6.7483|15.9583|19.9447||23.9241|18.2785|23.3367|19.4841|23.694|12.844|19.844|17.844|13.724||14.494|16.314|19.984|24.225|22.1944|19.141|17.031|21.121|20.4812|21.9072|12.4072|9.1472|5.2873|4.0672|8.2573|11.1973|13.6973|17.3972||20.7052|14.3052|15.2252|14.7852|22.7052|-3.6985|-2.3385|-0.8785|-1.4385|-6.8485|-10.4585|-11.3185|-16.5685|-20.8785|-17.9623|-13.4723|-12.8823|-11.1023|-8.3223|-13.6723|-17.1623|-15.9781|-21.1281|-21.1604|-17.5804|-15.0804|-14.5404|-17.5092|-14.0592|-11.4092|-11.6992|-6.3992|-11.8492|-13.5192|-15.2192||-14.2492|-13.0992|-12.3992|-16.9392|-23.1092|-21.3658|-24.4364|-22.1908|-23.4972|-22.5372|-21.9972|-21.8211|-13.7112|-14.0812|-16.2611|-14.4011|-12.7211|-12.1511|-9.0911|-7.3111|-5.8911|-18.8111|-24.9312|-33.8002|22.6982|20.4182|11.7382|12.2582|11.8382|15.9482|14.6882|16.8182|21.1582||15.2982|17.7582|17.7682|18.0482|15.8282|25.8382|24.1346|24.0746|25.9606|-5.9834|-12.7434|-16.4834|-19.7834|-23.7344|-15.4344|-19.9344|-17.2649|-19.5182|-19.9374||-16.7522|-18.0534|-19.4593|-18.3337|-15.4712|-15.0412|-14.3712|-18.0212|-15.0912|-15.6212|-17.2912||-11.4912|-10.4312|-13.0912|-15.8412||-12.8012|-13.6312|-14.1912|-19.6112|-10.7512|-9.8712|-14.3012|-7.7612|-14.6212|-18.2912|-23.7112|-25.18|3.785|10.895|9.785|10.155|13.205|15.105|20.365||21.5379|18.8779|18.1179|14.3479|11.4279|11.5679|14.6779|13.5679|19.2479|24.3454|21.6182|18.885|18.7951|22.4995|-1.2321|-5.6121|-6.7221|-18.7021|-16.9812|-16.0766|-18.8365|-19.7506|2.9459|6.9759|5.0359|6.6859|6.1659|8.9559|7.2959|3.6859|11.2659|10.8459|6.8059|4.0059|11.6159|14.7159|17.1759|14.8959|13.6259|10.7959|13.0759|17.6159|14.1259|14.9059|9.8359|11.9659|8.9759|8.5859|7.7259|5.3759|7.2059|5.8659|6.4159|8.6159|11.7859|4.9559|7.5959|8.6559|14.6459|21.7859|16.7138|16.3638||18.2038|20.9192
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-2.9164|-3.9864|-6.3364|-6.0564|-6.9064|-7.3364|-10.7471|2.0734|3.9234|2.8234|3.8334|5.3934|7.7434|7.0434|8.2163|6.1715|5.1715|7.8515|6.534|6.444|6.724|6.604|7.8391|8.5192|6.1892|8.1508|7.3692|5.9107|6.5607|7.1275||7.1599|6.3999|5.0499|6.8099|6.8799|6.0599|6.7999|4.3199|5.1799||3.8999|2.2699|4.7499|6.5799|8.1524|8.6112|8.1735|7.904|7.2114|4.5814|4.0314|4.7714|5.8214|8.0214|11.264|9.3905|5.9728|6.2006||-0.0247|-0.5047|-0.6747|-2.3647|-3.7747|-5.3747|-4.9747|-6.1347|-5.9505|-5.9244|-4.1444|-5.0044|-4.8544|-6.2744|-7.0187|-5.1362|-4.6962|-6.4562|-6.9753|-7.2009|-6.8859|-5.8359|-3.8059|-0.7459|-0.3959|-1.6059|-2.6659|-3.9459|-5.2759|-6.4859|-5.802|-3.642|-3.692|-4.152|-3.972||-3.672|-3.862|-3.972|-4.262|-5.192|-4.962|-7.772|-6.462|-4.162|-5.372|-3.982|-5.302|-5.552|-5.282|-5.582|-5.572|-5.022|-3.372|-2.212|-1.492|-2.572|-0.782|-2.222|-6.582|-6.5833|-6.4463|-6.9763|-7.865|-7.885|-6.115|-4.295|-3.685|-4.495||-4.795|-5.725|-3.515|-2.555|-3.515|-0.185|-2.415|-2.095|-5.025|-4.695|-6.1044|-6.0544|-5.9393|-6.2879|-5.434|-5.134|-5.124|-5.624|-6.354||-4.424|-4.044|-5.504|-4.704|-5.014|-1.574|-0.374|-3.354|-0.014|-2.134|-3.004||-5.254|-4.964|-5.8635|-5.1785||-5.3973|-6.9914|-6.2369|-5.9261|-6.7909|-7.1009|-6.4427|-7.4647|-6.9502|-5.4402|-6.2902|-7.2403|-7.8503|-6.9919|-8.4143|0.2766|0.7866|3.1366|5.1766||6.8766|-0.4511|-4.4911|-3.6611|-6.3311|-5.7311|-5.7111|-6.5651|-7.0042|-7.0978|0.1983|0.1683|0.6383|1.5183|1.1583|3.3683|1.8583|4.0083|4.6283|5.6683|6.4883|6.3483|5.3683|6.1792|7.0112|5.9512|7.9038|7.2995|7.8775|-0.0621|-0.1921|-1.3921|-1.1521|-8.1721|3.5885|5.3085|3.5885|3.9585|5.2185|4.9785|6.032|4.302|4.342|4.832|2.872|2.852|1.692|1.012|0.912|2.412|3.202|2.722|3.232|4.552|7.142|6.4465|6.8565|7.6171|6.1971|7.9671|5.8071|5.3771||4.5571|3.5771
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|65.1891|75.5431|75.378|78.2816|68.1385|73.1285|68.096|72.3759|69.926|95.6208|67.8946|75.8746|56.6946|75.0547|39.6446|33.1747|14.6647|34.1346|15.7446|31.6146|49.7046|64.5547|72.8146|-15.5685|-9.4483|-4.8984|-21.3284|-50.6684|-31.5784|-29.7984||-45.2784|-60.6284|-79.4484|-93.4165|-92.8575|-95.5323|-84.8523|-52.1223|-15.7123||-17.3624|-10.0723|-15.2223|-24.5823|-35.4523|-50.8723|-56.7723|-55.4923|-72.6823|-71.8523|-44.8923|-76.5823|-74.0725|-83.2612|-65.8041|-66.1941|-42.3441|-35.2841||-39.6841|-48.9341|-61.1141|-77.3256|45.5483|41.5683|63.6983|72.402|74.4948|65.1077|74.2614|61.2824|67.1123|50.2685|53.6084|63.0385|78.0079|51.788|62.168|76.1116|64.2216|72.7216|81.7216|62.1016|67.6717|71.3916|44.2016|67.8516|73.8117|-2.0856|-26.4257|-24.1157|-24.1957|-67.2756|-66.3257||-59.1757|-68.3356|-64.0256|-91.6757|-97.2119|-71.1588|-58.2688|-63.5588|-65.0388|-81.7088|-70.0188|-71.3088|-68.6088|-96.3588|-115.5088|-119.7237|-111.3092|-95.1192|-104.8092|-138.9651|-106.7946|-101.1279|-97.7679|-82.0478|-87.1279|-60.0879|-56.5779|-69.3078|-79.3479|-56.7179|-69.0779|-58.0979|-77.6878||-78.8479|-94.7279|-67.4779|-62.5779|-70.4579|-93.9779|-97.2062|-75.8462|-99.9764|17.1833|16.4632|25.3033|19.1933|4.2132|19.0633|27.4333|37.2433|25.3733|7.5733||60.6933|80.7277|33.4178|31.1079|30.8279|26.6678|29.4879|16.6578|53.8479|69.8965|45.3039||30.5839|43.5539|49.7193|50.9915||54.1528|53.1283|54.7882|26.7483|31.5682|31.5782|34.7183|48.7383|55.6682|71.4386|64.1201|58.4095|49.1195|59.2595|62.6794|85.5338|-38.1062|-36.7862|-29.4261||-36.6661|-46.9562|-57.2362|-62.0062|-92.5619|-70.4019|-69.4052|-83.0397|-64.783|-58.9744|-34.6944|-42.8644|-45.9944|-46.4245|-59.1845|-55.0545|-68.7144|-70.5577|-69.4296|-69.5519|-82.3977|5.801|12.1611|17.4811|5.851|10.5311|10.851|40.851|42.0111|52.211|83.441|75.1111|35.971|13.211|48.2811|45.851|47.081|60.1211|41.541|41.3911|21.921|46.721|56.4111|55.0508|-5.6906|-25.0007|-21.2307|-16.7707|-10.1307|-15.8507|-21.2007|-34.0907|-37.8707|-29.5707|-18.8006|-50.0907|-47.3106|-48.0606|-55.2482|-50.2939|-59.5639|14.6907||27.0607|30.4007
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|5.5865|4.7965|5.7765|6.6934|7.1982|7.7035|-2.5563|-1.5763|-5.3163|-5.131|-4.701|-4.031|-6.241|-5.231|-4.761|-4.051|-4.111|-4.191|-4.811|-6.821|-6.001|-7.2806|-6.5356|-6.6883|-7.0883|-5.7383|-5.9983|-6.5183|-7.9176|-6.1653||-8.5553|-8.6887|-7.696|-9.3028|0.3676|1.7276|0.4476|2.7776|4.5976||4.0976|2.7976|4.8576|5.7776|6.7676|7.1076|3.5476|5.5276|8.1176|4.8876|9.2876|8.8076|9.169|7.1779|7.9379|7.6731|7.9205|8.2044||-2.2076|-4.4776|-5.0776|-6.8976|0.3329|1.7229|5.9329|7.1387|6.2975|6.5926|7.2924|4.4529|6.1966|5.0535|-0.8772|-0.3672|-0.1672|-2.9272|-2.8272|-1.7472|-0.8472|-0.9972|-1.3272|-2.3972|-1.4072|-1.4772|-3.8372|-4.6472|-3.6383|-3.7683|-2.8483|-2.3583|-2.3683|-4.9383|-4.2683||-4.4983|-2.7583|-3.0683|-4.7783|-3.0883|-2.5683|-1.2083|-2.3183|-3.2183|-5.0983|-4.9373|-5.3173|-5.2635|-5.7635|-7.1233|-5.9406|-5.4606|-5.6006|-5.1806|-6.6306|-6.9349|-7.6896|-6.3696|-6.6912|-6.7286|-7.9045|-6.5712|-7.1712|-7.8512|-8.1169|0.7385|2.1485|2.9385||3.2285|6.9785|12.158|4.0745|3.7175|4.3988|3.2309|4.1097|2.7305|2.3105|1.5705|3.0905|2.4405|2.5905|1.9305|1.8705|2.0505|2.4205|0.7005||1.3505|2.7605|2.6222|2.7447|3.4351|2.8351|2.9551|2.6151|3.2737|3.0658|3.3747||1.7947|2.4647|2.7774|2.6955||2.9019|2.6746|2.9346|2.5346|2.6973|2.7039|2.5639|2.9039|2.5339|3.7644|-1.1887|-2.5887|-3.0436|-2.3409|-2.2509|-2.4309|-2.4209|-2.8209|-2.5809||-2.6809|-2.0409|-2.7609|-2.6809|-4.6809|0.0001|0.4401|0.3201|1.6901|2.2901|2.9001|3.2748|3.1782|3.1543|3.4307|3.43|2.65|2.38|1.51|2.69|-1.3019|-0.5819|-0.8019|-0.1519|-0.4219|-0.6019|-0.3419|-1.1619|-1.5419|-1.3219|-1.8719|-2.3819|-2.9119|-3.3332|-3.2642|-2.6082|-3.0958|1.8429|2.261|2.3556|2.4409|2.1409|2.0009|2.2209|1.5809|1.5309|1.8909|1.7309|2.4009|2.6209|2.5443|1.9143|2.2343|2.0643|2.7243|1.5343|2.0543|2.7943|2.3943|2.6812|1.8212|1.4912||1.5912|1.7412
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|2.7123|3.4423|2.2123|1.7523|2.1623|3.9723|3.0723|4.2723|4.9323|4.6723|4.3823|5.9323|7.2323|4.4999|3.7499|3.6499|2.3799|1.9499|2.8499|2.4399|4.3899|5.9966|4.4008|3.1808|2.5008|2.2808|2.3908|2.2408|4.0508|5.4859||5.4421|5.5921|4.223|4.983|5.503|3.773|2.243|2.443|3.013||2.803|1.163|3.833|4.083|4.383|4.5395|3.7895|5.073|5.3553|4.3986|4.3296|4.0081|4.318|2.2381|3.118|3.7381|3.8281|3.9989||4.5054|4.7803|4.5503|3.3203|4.5703|3.1503|3.6103|3.0503|3.6603|3.5903|4.0803|4.1103|4.5781|4.29|4.34|5.2194|4.3094|3.4494|5.0094|3.8794|3.5794|2.8494|4.1394|4.3494|5.2937|5.3463|-0.3789|-0.6189|-1.5189|-2.9789|-3.5489|-4.0689|-4.0089|-4.8489|-4.6489||-4.7689|-5.9307|-5.3341|-5.4141|-5.9235|-5.0359|-5.3559|-5.2959|-5.1559|-6.1159|-4.7859|-5.2659|-4.7059|-5.9059|-6.1859|-5.4659|-6.0459|-4.7559|-5.7159|-7.6282|-6.2906|-5.4006|-6.5106|-6.7401|-7.8994|-4.3094|-5.1794|-5.9794|-7.2832|-6.0866|-4.7466|-5.4166|-6.3066||-5.4766|-7.8966|-6.6408|-2.3208|-3.4108|-3.7008|-5.2508|-4.6908|-5.6608|-6.2785|-4.6685|-4.3285|-5.1885|-4.1185|-5.1867|-4.4913|-4.9684|-4.4384|-4.7384||-2.4184|-3.2584|-3.9984|-4.8669|-4.2769|-3.2069|-4.1369|-5.0569|-3.0869|-4.0969|-3.6094||-4.471|-3.3906|-4.0861|-3.7616||-3.8816|-4.3016|-3.6516|-4.3916|-3.9116|-3.5616|-2.4016|-1.4816|-1.6916|-1.4816|-2.7616|-4.1216|-4.5716|-4.4573|-3.1773|-2.5873|-1.9873|-1.7673|-1.3773||-1.0273|-1.3073|-3.0773|-3.6973|-5.0773|-4.3573|-4.6073|-5.0241|-3.4941|-3.334|-2.484|-1.7141|-2.5241|-1.7741|-4.0341|-4.764|-5.1955|-4.3155|-3.7355|-4.4955|-4.5655|-0.8355|-0.3955|-0.7455|-1.1955|-1.7255|-2.9555|-4.2555|-3.8655|-4.5355|-3.1955|-4.3955|-5.2653|-6.4398|-5.7989|0.7638|1.5038|2.3438|3.3438|3.3438|4.0538|2.0738|3.1038|2.5538|3.0938|3.1938|3.9238|3.3738|4.1738|5.4838|4.1638|6.6638|6.0841|5.4541|4.5041|2.1441|0.6741|4.0641|5.1041|5.3202|5.528|5.0211||5.1311|5.4315
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|3.9956|4.4924|5.2571|5.0429|5.0099|4.5487|4.7944|4.0612|5.4112|5.2725|-0.36|-1.09|-1.05|-1.03|-1.58|-2.84|-3.51|-4.2733|-4.0534|-3.4734|-3.2134|-2.6234|-4.2034|-4.6134|-2.5933|-2.4734|-2.2533|-2.4333|-1.9434|-2.6434||-2.1034|-4.1833|-4.5634|-5.1587|-4.8664|-4.9587|-4.8138|-3.6738|-4.9438||-4.4126|-5.7153|-4.5648|-5.1091|-4.9591|-5.5334|-4.9155|-4.4876|-4.7476|-4.8976|-4.5976|-5.7576|-5.934|-6.018|-6.6292|-6.8419|-7.7287|-0.6951||-0.5551|-1.1851|-1.6651|-1.5251|-2.4151|-5.6551|-4.7851|-5.8601|-5.3225|-6.0525|-7.2322|-4.7226|-5.2926|-6.4809|-6.5696|-7.2808|-6.1708|-6.7973|-7.7808|-6.5706|-4.4506|-0.8306|-1.6506|-7.0006|-6.1696|-2.9296|-3.7396|-2.5496|-3.3396|-3.9796|-5.3696|-6.3723|-5.4434|-6.1434|-6.7237||-6.6108|-7.9522|-7.2022|-7.8111|-5.1862|-4.1862|-4.5762|-6.2062|-5.8755|-5.9355|-5.5255|-4.1355|-4.2155|-5.6255|-6.2855|-6.8955|-6.3733|-7.502|-5.8017|-7.215|-5.5977|-7.183|-6.9181|-4.5481|-3.9181|-5.0181|-7.2881|-6.3582|-7.2946|-7.7251|-7.5285|-6.9685|-6.9585||-8.5185|-9.1285|-9.7785|-10.5428|-11.5601|-11.5775|-10.2075|-13.9727|-4.3369|-4.0869|-2.4269|-3.6269|-2.1669|-2.3469|-2.4069|-3.4469|-4.6669|-4.2469|-4.7569||-7.8869|-6.0665|-5.2902|-5.7469|1.2659|3.1859|3.9259|4.9015|-0.554|-2.864|-3.634||-2.994|-2.334|-2.584|-2.284||-2.214|-2.254|-1.914|-2.734|-2.234|-3.864|-5.394|-6.6169|-6.4957|-7.6351|-6.6852|-7.8791|-7.8187|-6.2466|-6.0624|-5.2124|-4.7624|-2.7724|-2.2024||-2.8224|-2.4224|-5.7424|-6.9147|-7.3082|-7.3205|1.1449|3.6849|4.6149|6.9049|6.3793|5.4382|3.8482|2.9582|1.9882|1.8382|1.7782|1.5282|3.6582|3.5082|3.2382|3.9082|5.3682|4.0482|5.3282|7.1502|-1.5817|-0.9517|-2.2417|-3.7017|-3.7717|-5.2417|-6.5317|-7.5716|-5.7016|-6.1916|-7.0816|-6.2816|-5.6616|-6.7616|-7.1316|-5.4692|-6.0592|-4.9192|-4.9592|-5.0392|-5.4092|-6.0692|-6.1696|-5.8768|-6.1504|-6.3659|-7.9836|-6.7823|0.8476|1.7377|4.5976|5.6352|4.9277|5.0127|5.7154|4.8454||3.6854|3.9354
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-4.399|-3.807|-3.527|-4.547|-3.9355|-4.2708|-3.0932|-3.4032|-2.5732|-3.4232|-3.728|-2.3146|-2.8646|-2.0146|-2.6046|-2.5446|-3.2289|-3.2205|-3.3261|0.5392|1.2392|1.1192|0.7092|1.5292|2.2392|2.0352|2.128|1.9895|2.1675|2.2775||1.9739|1.9979|1.732|2.002|1.582|1.152|1.522|1.942|1.5883||1.7883|1.7583|1.9183|1.4683|1.5683|1.8171|1.6671|1.7534|1.5513|1.6613|1.3713|1.4113|1.2513|1.6713|1.5613|1.8013|1.6013|1.6813||1.4813|1.7213|1.5213|1.3713|1.7113|1.5513|0.4313|0.3013|0.1013|0.1213|0.3913|0.6913|1.5813|1.7448|1.9795|2.0256|1.8706|1.5406|1.3306|1.5606|1.6506|1.7806|1.6906|1.5106|1.4506|1.8306|2.1791|2.4857|-0.3443|-0.3143|-0.8843|-0.9243|-0.5943|-1.3743|-1.4643||-1.8343|-2.284|-2.034|-1.994|-1.934|-1.444|-1.374|-1.654|-1.764|-2.564|-2.357|-2.517|-2.327|-1.997|-1.687|-1.537|-1.687|-1.647|-1.537|-2.727|-1.037|-0.987|-2.137|-2.0598|-2.1592|-2.5785|-2.3483|-1.2483|-2.0315|-0.8549|-1.1049|-0.8049|-0.8749||-0.9449|-0.6949|-0.9149|-0.9649|-1.0849|-1.2926|-1.0326|-1.1726|-1.4509|-1.1066|-1.1866|-1.0466|-0.8966|-1.0766|-0.9266|-1.1366|-0.8966|-1.1066|-0.8266||-1.2066|-1.1566|-1.4466|-1.4878|0.0699|0.3999|0.4599|0.6799|0.7499|0.3199|0.2699||0.4899|0.4999|0.5999|0.5499||0.4499|0.2499|0.5599|0.6099|0.6799|0.8499|0.9799|1.0724|1.1376|1.2496|1.3679|1.3779|1.4775|1.5275|1.6975|1.9666|1.9846|2.1379|2.2577||2.237|2.407|2.6122|2.8736|3.0332|3.1732|3.5341|3.6707|4.0691|4.4056|4.7071|5.1034|5.5221|6.3468|6.6487|1.1766|3.6666|2.9516|6.4466|-5.2842|-4.978|-5.3078|-5.4706|-5.8624|-5.596|-6.3411|-5.8312|-6.3112|-6.3912|-8.2707|-5.1507|-3.4907|-5.3707|-6.8441|0.1397|0.4647|0.4397|2.8697|4.9097|3.7197|5.0347|4.9097|6.4097|7.5697|7.6336|6.9036|6.2136|7.8636|12.7739|0.4439|1.1339|2.0039|2.3939|4.1739|4.4133|4.2833|4.3433|-3.2859|-4.327|-3.9119|-4.0113|-3.5139||-2.414|-2.9539
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|3.3856|4.2056|3.2556|3.1656|4.3956|4.2756|3.7056|3.1856|5.4456|5.0256|5.6883|5.2383|3.4783|3.9783|4.0974|4.3272|4.7972|4.1369|4.3721|3.6021|4.1821|5.6943|4.2768|2.5068|4.8968|3.7788|4.1388|3.7388|4.1688|2.8988||4.3288|2.6388|3.8188|4.8985|-0.7109|-2.8409|-3.2309|-2.7009|-3.5309||-4.4358|-3.562|-2.922|-2.602|-1.712|-1.942|-3.242|-2.362|-3.272|-1.572|-2.242|-4.122|-4.7792|-4.9129|-2.6829|-2.9529|-2.3429|-1.8329||-0.4029|-0.3129|-1.3229|-1.5529|-2.5529|-2.8629|-3.0929|-3.4729|-3.4129|-4.1929|-3.9837|-4.1636|-4.4895|-4.4755|-4.0801|-3.2401|-0.8701|-3.8701|-3.3118|-3.7918|-2.8618|-2.5518|-2.7718|-2.1818|-2.4418|-1.4018|-2.6118|-3.6818|-4.0097|-4.2575|-3.942|-3.092|-3.362|-4.892|1.5503||1.8203|3.9503|-0.2812|-1.2012|-2.3912|-1.5012|-1.9912|-3.5412|-4.5019|-4.1385|-4.5333|0.5911|0.9311|0.9311|0.3011|0.1711|1.2011|1.3511|1.8511|1.5111|1.9611|3.5511|2.4411|3.5611|4.1963|3.3514|3.5514|3.9194|4.1083|3.87|3.51|2.94|3.56||3.95|3.07|3.14|4.07|3.98|5.2044|4.0627|3.8154|2.8091|2.7091|1.8691|1.0991|1.4391|2.3791|1.4191|1.4691|1.7591|1.3191|1.0391||2.0791|3.4391|3.8391|2.7628|2.6128|2.7028|2.7428|3.9412|2.7738|1.4138|1.8138||2.2938|2.5638|2.4638|2.9938||3.4197|3.2372|3.6973|3.7068|2.9531|3.173|3.8556|4.0401|3.3746|2.5661|2.5761|2.0161|3.0361|3.578|4.4441|4.011|2.1496|3.0796|3.2121||3.5334|-0.1817|-1.4717|-2.9817|-3.2917|-4.1563|0.8921|0.6421|0.4821|2.4621|2.9121|3.684|3.1964|3.0921|3.3235|3.4589|2.5789|3.0089|3.2521|3.5919|-2.6219|-2.6921|-2.6251|-2.3397|-2.3397|-1.7797|-1.6297|-2.5797|-2.5397|-3.0969|-3.0309|-2.8409|-3.4039|0.3613|1.0813|0.9413|1.0613|1.5413|1.8513|2.1313|3.8313|-1.3804|-2.3304|-2.3604|-3.2176|-2.9857|-2.943|-2.98|-3.2628|-3.136|0.3859|0.5759|0.5859|0.4359|1.7759|1.3859|1.4659|0.9559|1.3759|0.9259|1.7359|1.6459||1.4159|1.1159
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.2745|1.8845|1.7745|1.8845|2.0445|2.3745|2.1245|2.2345|2.3245|1.6645|2.5845|2.6845|3.3745|2.9928|-0.2854|-1.6054|-1.9854|-1.2754|-1.3954|-1.2754|-2.1054|-1.7254|-2.6154|-2.8454|-1.6954|-1.7754|-2.7254|0.4276|0.5576|0.3976||0.8076|0.4776|1.2976|2.3676|2.845|2.565|2.685|-0.2426|-0.2226||-0.8426|-1.9726|-0.8726|-0.5426|-0.4726|-0.8026|-0.9526|-0.7526|-1.0426|-1.3226|-2.0226|-2.7226|-2.7163|-3.0956|-2.715|-2.475|-2.495|-3.055||-2.235|-2.395|-2.795|-2.7227|-2.3927|-2.2627|-2.5527|-2.4827|-2.0827|-1.8127|-0.9627|-1.2627|-1.6627|-2.3827|-3.9827|-3.2547|-3.0347|-3.9347|1.7588|1.6188|2.3388|2.4288|2.5588|2.7788|3.2888|3.1788|3.4888|3.5988|3.2388|3.2988|3.5188|5.447|2.8089|2.8543|3.1559||3.5455|3.3502|3.2802|3.5502|4.4036|3.3987|-2.108|-2.798|-2.9253|-3.1394|-2.6294|-2.9994|-3.451|-3.835|-3.425|-4.1411|-4.1543|-3.0114|-3.5314|-4.0796|-4.0937|-4.8711|0.4613|1.1813|1.1913|0.8113|0.4313|2.7513|2.5591|2.3491|1.7791|1.7791|1.6191||2.3091|3.0291|2.8069|2.8273|2.7565|2.84|2.7075|3.1061|2.7181|-0.8971|-0.6471|-1.1171|-1.7071|-1.2471|-0.6071|-0.4471|-0.0871|-0.0071|-0.8271||-1.6171|-0.5971|-0.8171|-1.6671|-1.3971|-2.0571|-2.3271|-2.6671|-2.0589|-2.4289|-2.2014||-2.4477|-2.3016|-2.7045|-3.035||-2.4778|-3.5536|-2.7515|0.1599|0.5199|0.4999|2.0699|2.0299|2.4199|2.7417|2.2417|1.5117|2.0117|2.2617|1.5617|1.9517|2.5085|2.3714|-0.0837||-0.4237|-0.2637|-0.5137|-0.6137|-1.1637|-1.8137|-1.3737|-1.2837|-1.1937|-1.0137|-1.7137|-1.2437|-1.7437|-2.4637|-2.5337|-1.9937|-1.7037|-1.5337|-1.8337|-2.3937|-2.2737|-0.8437|-0.5637|-1.1137|-0.9537|-0.9737|-0.3637|-0.1337|-0.3537|-0.7837|-1.9037|-1.5337|-2.1337|-2.3637|-1.6837|-1.2537|-1.2137|-1.5237|-1.0937|-1.3837|-1.5137|-1.9837|-2.1143|-2.0843|-2.4623|-1.5623|-2.1723|-2.4576|-2.2743|-2.4023|-2.4523|-2.5623|-2.5331|-2.3831|-2.7077|-2.9819|-3.4527|-3.6941|-2.4184|-3.1284|-3.214|0.567||1.367|0.397
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|1.8831|2.2685|1.6073|1.7273|1.4273|2.0573|1.5673|2.0573|1.7673|1.3773|0.9873|1.0873|1.9673|1.8173|1.3773|0.8473|0.4173|0.8873|1.3473|1.0973|1.0873|1.6573|0.8973|1.1073|1.1573|1.0773|0.4773|0.9973|1.9073|1.6673||2.3273|2.4773|1.6043|2.3443|-0.2587|-0.6387|-0.7487|-1.7787|-2.5887||0.541|0.501|1.161|1.701|2.201|2.1269|2.5985|2.4782|-0.2681|-0.0781|-0.2081|-0.7681|-0.7681|-0.6781|-0.6481|-0.9581|-1.2581|-1.6281||-1.1781|-1.7081|-1.7939|-1.6881|-1.5581|-1.8881|-1.7781|-1.5481|-1.5081|-1.2681|-1.0581|-0.6481|-0.9381|-0.9881|-1.3981|-1.1681|-1.1081|-1.4481|-1.3581|-1.3481|-1.2781|-0.9381|-1.0781|-0.9881|-0.6381|-0.9081|-0.9581|-1.4081|-1.8981|-1.9338|-2.1811|-1.8211|-2.1985|-2.0114|-0.8714||-0.8814|-0.5114|-0.6214|-0.7114|-0.9014|-1.9414|-2.0814|-2.2468|-2.2378|-2.2037|-2.4716|-2.5624|-2.5482|-2.7885|-3.0006|-3.4615|-3.3067|-2.5735|-2.3062|-1.7962|-2.5362|-2.8164|-2.4337|-2.5225|-2.3345|-2.4245|-2.8448|-2.2255|-2.3955|-2.6755|-3.0069|0.3851|0.6251||2.3451|2.1046|2.4046|2.2346|2.4199|2.3648|2.6138|2.835|1.305|1.935|2.3967|-0.9177|-0.9477|-0.5577|-0.7877|-1.1377|-1.3777|-1.7277|-1.4677||-1.8477|-1.0277|-1.1177|-1.8177|-1.5377|-1.4977|-1.4677|-2.1531|-1.4031|-2.1368|-1.5461||-1.6382|-1.7102|-1.6386|-1.6434|-1.8349|-1.8988|-2.5496|-2.0953|-2.0653|-2.112|-2.092|-2.122|-2.532|-2.062|-2.372|-2.622|-2.9758|-1.4058|-1.8458|-2.2475|-1.918|-1.868|-1.168|-1.278||-1.518|-1.338|-1.148|-0.098|-0.958|-0.978|-0.728|-1.028|-0.468|-0.528|-0.588|-0.208|-1.118|-1.018|-1.698|-1.658|-1.968|-1.848|-1.8694|-1.9475|-2.4105|-1.4607|-1.0107|-1.4707|-1.3507|-1.0207|-1.3307|-1.3807|-1.5407|-1.6907|-2.2507|-2.0607|-2.7586|-2.2115|-2.7707|-2.733|-2.5533|-2.6513|-2.1951|-2.5451|-2.1551|-2.5651|-3.2918|0.6734|0.8034|2.3234|2.6013|2.0913|2.2813|2.4213|1.7813|2.4113|1.7213|2.0813|2.6113|2.3618|2.6118|2.9161|3.3323|1.9623|3.0323|0.7623||1.2323|0.9423
00181|8250|/equities/capital-one|SnP500/R1000VALUE|15.052|14.7827|15.9847|13.8186|14.6872|13.4772|15.7172|18.3519|18.6319|20.1621|13.9897|15.1197|13.6897|17.3897|12.0297|7.8197|4.9397|6.3397|11.1997|11.7497|13.0097|16.9097|17.5752|14.9348|12.6649|11.1649|9.7449|1.5948|12.5348|16.1448||15.1945|16.172|11.9719|13.6319|15.3519|16.2519|13.3825|10.7125|13.6025||14.4325|14.2617|18.4684|17.956|-9.4564|-12.1464|-17.421|-11.701|-14.661|-14.381|-11.851|-17.431|-11.9615|-11.2415|-7.8715|-8.7815|-7.0015|-9.3815||-8.0115|-9.1415|-8.5715|-13.7715|-8.6315|-8.6315|-10.0115|-14.2615|-13.7166|-17.0285|-14.2578|-11.1478|-10.3378|-14.0578|-15.0873|-13.37|-13.98|-16.0211|-16.6007|-14.5907|-18.2183|3.5861|6.3861|9.4561|12.6661|13.4261|12.0595|14.9356|15.2217|18.7274|-1.9501|-0.2201|-2.4901|-13.8001|-10.7401||-13.0301|-10.4501|-12.5201|-16.8201|-19.3151|-15.1211|-12.0111|-12.6011|-13.2411|-15.7811|-18.1805|-19.4813|-16.2013|-18.8513|-19.8313|-22.962|-24.7141|-21.8641|-21.0041|-22.5896|-23.2327|-21.6727|-23.7727|-23.8219|-22.7534|-9.9234|-12.6034|-21.8334|-33.251|-17.9303|-22.1681|-18.5055|-21.6455||-21.0155|-27.5478|-25.3896|-19.8496|-17.0196|-16.9896|-22.8496|-14.3196|-16.4396|-16.0996|-20.8496|-20.517|-21.417|-22.717|-22.1521|-28.3502|-15.2413|-19.3013|-21.5913||-11.1713|-13.3413|-15.8913|-21.1169|-19.4655|8.4023|14.8823|12.4523|17.385|12.7481|11.7157||6.1457|7.7557|9.5357|13.1057||12.8989|14.4582|16.5444|16.1298|15.3629|13.6372|16.5896|16.6782|15.1126|16.5326|21.1823|15.044|15.0536|16.139|17.5581|18.462|18.6022|17.2699|17.1812||-1.507|-4.527|-10.137|-11.107|-16.757|-16.577|-20.3153|-22.565|4.2454|9.8954|15.2254|13.8454|13.4554|10.9154|9.9754|14.4954|13.7754|14.7954|13.0854|11.4754|11.6854|14.0854|16.5854|18.1124|-1.8539|-1.5138|-4.8439|-7.0239|-10.5539|-18.7439|-6.7938|-7.6939|-14.2839|-21.184|-16.0319|-16.6839|-14.9139|-15.1048|-14.5548|-15.1748|-17.5692|-20.7385|9.7951|10.2451|8.6551|10.5351|9.2151|11.6051|14.5151|16.2211|12.0911|10.8911|13.0111|10.2411|10.8311|9.9111|8.9611|6.5811|8.0111|12.8011|7.8111|9.7511||13.7011|14.3712
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-2.0969|-1.8369|-1.8869|-1.8669|-2.0069|-2.1269|-2.6707|-1.7559|-1.2559|-1.4059|-1.8459|-1.8859|-1.9459|-1.3759|-1.8959|-2.3359|-2.4171|-1.9763|-2.2063|-2.7368|-2.8793|-2.3193|-2.7493|-3.1542|-3.0413|-2.6769|-2.6369|-2.9722|-1.4522|-2.0322||-1.9122|-2.3322|-2.7451|0.2187|0.5987|0.0787|0.3487|0.3687|0.6787||1.5387|0.9487|1.9787|2.2787|2.5534|3.3277|1.9677|2.4177|2.361|1.851|1.811|1.421|1.261|1.381|1.491|2.721|-1.076|-0.846||-0.866|-0.966|-1.506|-2.246|-1.806|-2.086|-1.836|-2.166|-2.2669|-2.7271|-2.3166|-2.1566|-1.5566|-2.2466|-2.8341|0.8221|0.7021|0.4921|1.0321|1.5521|1.8221|1.9321|2.0321|2.3721|2.7625|2.6761|2.3159|2.2659|2.2659|2.9403|2.7503|2.7373|-0.1456|-1.1856|-0.8556||-1.6456|-1.6356|-1.9856|-2.8156|-2.5423|-3.0653|-2.4662|-2.5162|-2.6356|-2.8356|-2.3856|-2.7156|-2.3956|-2.5656|-2.3456|-2.6356|-3.0656|-2.3256|-2.6056|-3.0684|-2.9168|-3.0832|-3.0732|-3.3797|-2.7016|-2.4316|-2.9516|-3.0122|-2.8722|-1.1922|-1.9922|-2.2922|-2.9622||-2.9222|-3.3722|-2.6722|-3.1622|-3.2822|-3.5491|-4.0591|-3.364|-4.8611|-2.2959|-2.8659|-2.5432|-3.063|-2.3311|-1.8711|-1.5511|-0.9711|-1.2711|-1.7711||-1.3811|-0.5511|-0.4811|-0.0811|-0.7411|-0.1011|-0.0511|-0.7411|-0.4511|-1.5511|-1.8311||-1.8211|0.0571|0.1571|0.5371|0.3571|0.3571|0.4471|0.8071|0.7971|0.9371|0.8071|1.2571|1.5171|1.5771|2.2571|1.5571|1.4771|1.8171|2.5871|3.2071|4.0293|2.5059|2.5506|2.7206||3.3453|3.0176|2.9823|3.5586|2.0786|1.7186|1.5186|1.3686|1.3686|1.2886|1.7486|1.3686|1.2886|1.7786|1.1686|1.9086|0.3786|0.3886|0.4186|0.4486|1.0186|1.8786|2.2086|2.0649|2.4249|2.6327|2.8099|-0.7305|-0.9805|-1.4505|-1.4105|-2.1405|-2.1805|-3.0505|1.2496|1.8896|1.5296|1.9196|2.2596|1.9696|1.7296|0.6596|0.4296|0.5996|0.0696|0.9496|1.1896|0.7896|1.2396|2.2596|2.5596|2.0996|2.4096|1.1896|2.5796|2.1096|2.0796|1.2096|2.0196|2.6325|1.9925|1.4625||1.4625|2.4425
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|8.7059|4.7759|7.6959|13.7959|-2.408|-3.188|-1.928|-0.358|-6.038|-3.9879|-9.558|-12.5179|-10.468|-7.078|-10.2379|-11.558|-13.608|-20.7376|2.7901|1.4501|4.2201|4.4201|0.6401|5.8101|9.3601|11.5001|9.4701|12.8501|15.4101|13.8045||15.2245|15.4029|15.2429|14.2324|15.9324|16.221|17.0322|16.4017|10.2317||9.2617|13.7717|15.2117|17.8258|15.4459|16.5468|16.4248|19.4933|11.3033|12.5334|13.9959|-5.4643|-6.4344|-6.1644|-4.5144|-1.4643|-1.4744|-0.9444||-0.6344|-0.7044|-2.0844|-0.9444|-1.5444|-6.1144|-6.9344|-14.9643|-18.9365|-19.7329|-22.0633|-22.2503|-18.0826|-12.6594|-12.5994|-14.4194|-16.7794|-13.096|-10.306|-13.576|-16.066|-11.196|-15.366|-16.3802|-10.5245|-7.7145|-8.6045|-9.8745|-6.7545|-7.5245|-6.1845|-5.9045|-6.5745|-8.9345|-9.0845||-7.6545|-9.6845|-10.3945|-15.3945|-15.1245|-14.7119|-11.1019|-15.1819|-18.3357|-17.9085|-17.8061|-18.2021|-15.2726|-14.3475|-14.8575|-12.8475|-16.5175|-16.2462|-11.0062|-15.5062|-19.111|7.0414|10.2114|13.7414|15.1624|14.1438|15.847|15.9891|14.8391|14.4591|12.7791|15.0091|15.5991||10.8091|5.0791|14.2691|10.2891|15.7791|16.3391|21.3242|0.9943|12.1443|15.4664|12.9012|9.2512|8.4112|12.0612|8.9512|6.3512|4.9112|6.4912|8.3912||10.4712|11.4812|13.6514|8.3514|2.6114|1.2014|2.5814|7.2814|8.5714|5.5414|5.8114||5.5914|7.3014|8.0282|9.4641||-0.2803|-0.4503|-2.6203|-4.8703|-8.7203|-9.3803|-9.9303|-8.3745|-10.1545|-10.7027|-11.5619|-12.4097|-11.5297|-12.596|-12.9436|-16.3835|2.9989|5.8689|10.1289||11.0089|12.2716|13.2656|13.186|13.055|13.2517|14.2112|13.4212|12.6112|14.9111|13.1711|13.6611|17.5814|17.8705|15.344|14.144|14.6799|9.5599|10.1099|13.8418|10.3875|8.8495|10.5983|10.94|8.21|9.9221|10.5146|10.2531|9.3931|6.2531|8.6531|7.1731|7.2931|9.8631|10.8637|11.4237|10.3037|8.8437|8.1137|12.1137|11.9879|11.0179|-2.2117|-3.0717|-7.8217|-2.2017|-2.1617|-9.3117|-7.5257|-7.0857|-8.4457|-9.3512|-7.4512|-5.4812|-5.2512|-8.4312|-6.7812|-7.4412|-8.1612|-8.3812|-7.1612|-8.1712||-8.9412|-8.2112
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|5.4002|6.3397|4.9997|4.4697|5.0697|4.4697|4.3497|2.9597|3.7997|4.7197|3.5497|4.9897|5.3997|6.0486|5.5686|5.4586|5.5586|4.6186|4.7786|3.0786|4.4986|5.6386|7.8623|7.0241|6.1641|7.0992|4.6835|3.9735|4.7235|3.8835||4.6535|5.4935|6.5635|6.8235|6.4623|6.6023|4.4923|5.6123|6.1023||7.3623|1.1323|5.8123|6.3353|6.1584|7.9118|6.2045|6.2037|6.0327|6.2241|6.5079|6.3593|4.6382|5.7282|5.3742|6.6519|5.4077|-0.6634||-0.9734|-2.3834|-3.9734|-5.0933|-4.8139|-5.2967|-4.1367|-5.1567|-4.0321|-3.1621|-1.9021|-2.3321|-2.8121|-4.9921|-6.2468|-5.4998|-4.7198|-5.6798|-5.3898|-6.0781|-6.0979|-7.2427|-6.6999|-7.7494|-6.7226|-7.187|-7.577|-7.7851|-8.4184|6.936|6.0878|-0.2903|-1.3703|-2.3003|-3.0003||-4.3803|-5.5283|-4.2583|-5.8483|-6.1633|-4.3433|-5.1433|-4.9233|-4.1333|-5.1633|-4.6433|-5.4396|-4.9096|-5.5296|-5.3996|-6.2396|-4.7396|-5.0996|-4.7396|-5.0496|-5.215|-5.145|-5.425|-5.7759|-4.4159|-4.7259|-5.5259|-4.4359|-5.2659|-3.0859|-3.0059|-1.9359|-5.3359||-6.1559|-8.8111|2.5276|2.5576|3.1876|3.8976|2.1976|3.9876|1.8976|1.5076|1.2676|2.2576|3.6876|3.0676|1.8676|3.0176|4.5576|5.4776|4.1776||5.5576|6.2468|4.8531|6.2465|4.7112|5.5835|5.7028|4.9559|3.8298|3.2198|2.1898||1.5398|2.2098|2.0698|2.1698||2.0798|1.3498|1.0498|1.3698|2.2398|3.9698|3.5298|3.8198|3.9098|4.8592|5.4902|4.1366|4.5634|4.1816|4.6106|4.7306|4.9652|5.1558|5.6358||-0.1513|-0.8213|-2.7213|-3.0213|-4.8313|-4.1513|-4.9113|-6.3837|-4.0637|-3.7037|-4.0737|-4.3537|-5.2437|-6.1337|-9.6697|-4.5046|-4.6591|-4.4695|-4.8772|-5.1122|-5.4036|-3.5343|-2.9043|-3.7243|-4.8643|-4.1364|-3.2964|-4.9664|-5.4677|-5.4248|-4.2748|-4.6948|-5.0048|-6.1344|-5.5192|-6.1891|-7.564|-5.8725|-6.2625|-6.6125|-6.6425|-7.8125|-7.7544|-8.901|-8.161|0.1805|0.7305|1.2305|1.5605|3.1305|2.2605|3.4805|3.5505|2.9005|4.3805|2.3205|4.5105|4.5105|3.8305|4.0805|3.3405|2.8205||4.4805|6.121
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|0.8824|1.1824|0.4324|0.4924|0.5124|1.7524|1.5524|2.4324|2.7794|2.9777|-0.479|-0.519|-0.479|-0.059|-1.169|-1.959|-3.019|-2.8669|-2.8357|-3.3227|-2.9527|-2.5274|-2.7974|-2.8874|-2.7774|-2.5574|-2.6674|-3.7474|-3.9732|0.03||0.43|1.04|1.09|1.71|1.59|0.98|1.43|1.24|2.71||3.39|2.8028|3.7928|3.1937|4.2059|3.1459|1.0159|2.7559|2.0359|2.4359|2.8759|2.1959|2.6659|2.5359|3.0859|3.3707|3.4107|-0.4165||-1.1465|-0.9465|-1.0965|-3.2365|-2.8892|-3.1592|-2.7206|-2.8906|-3.446|-3.3722|-2.4583|-1.8383|-1.3183|-3.0683|-3.1683|-2.1783|-2.3283|-3.2583|0.3697|0.8397|1.2397|0.7197|1.0097|1.4297|3.0797|3.2897|1.9801|3.4901|3.6629|3.0449|3.2749|3.1449|3.3249|-2.7155|-1.9455||-2.2755|-1.3355|-2.0355|-3.9555|-4.0224|-2.9938|-2.5438|-2.8038|-2.8238|-4.1538|-3.5886|-4.559|-4.0741|-4.4442|-5.1741|-5.684|-4.0748|-3.8348|-3.6548|-4.6248|-5.0598|-4.724|-4.204|-4.3028|2.3012|3.4512|2.4512|2.3612|1.1712|2.7412|2.3012|3.2912|3.4312||2.5212|3.3512|3.8412|4.1012|3.5612|5.0969|2.6452|3.2852|3.1352|4.5341|2.5212|3.6512|-2.2567|-2.2867|-2.4899|-2.6099|-2.6699|-2.9099|-3.2393||-3.2073|0.2422|0.9822|1.7922|2.4122|2.9322|2.4922|2.9122|3.1022|2.9321|2.3621||1.9821|2.2621|2.1621|2.1421||2.6921|3.1021|3.9316|4.7526|2.3963|2.0863|2.2563|2.9|-0.3937|-0.1737|-1.7337|-2.5037|-2.3161|-2.5312|-2.7205|-2.5825|-2.7825|-2.6925|-2.8425||-3.1925|-2.9025|-3.8625|-2.0625|-3.3025|-2.5425|-2.8625|-3.2917|-2.7985|-3.6884|-2.7415|-3.0815|-2.9815|-3.1415|-3.5799|-3.2446|-4.0346|-2.2787|-2.1587|-2.6587|-3.1187|-3.3069|-1.7765|-1.7965|-1.7565|-1.1965|-1.2265|-2.3365|-2.8865|-2.9865|-2.3565|-2.2365|-3.1065|-3.6295|-3.2245|-2.7545|-2.9645|-2.6539|-3.3279|-3.0479|-3.7191|-3.939|-3.5207|0.4841|0.3441|0.2341|0.5741|0.5741|0.3841|1.3141|1.0541|1.0641|1.1041|1.3741|2.3341|1.2241|1.4341|1.4241|1.4341|1.6241|1.1941|1.0241||1.7541|2.3541
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|28.3746|25.3146|23.2146|14.9646|17.2546|18.8146|21.4046|16.9946|20.6546|30.0646|42.4646|28.7546|40.0812|36.9225|37.0465|33.2465|34.1622|32.0475|28.6219|32.4319|27.6319|32.1119|35.4671|35.7762|40.6525|-8.6064|-8.8264|-11.6964|-18.0364|-31.5964||-27.6864|-28.9564|-34.0064|-45.7372|-40.0457|-44.6291|-46.5429|-38.7129|-40.1529||-47.8275|-46.8562|-51.2817|-23.6117|-21.6117|-20.6217|-15.4417|-25.9217|-36.2017|-42.1553|-40.3144|-41.2444|-52.3549|-52.426|-35.0536|6.7129|10.163|16.9629||19.823|14.413|23.393|25.443|31.9827|30.4377|26.0877|36.5728|32.6959|32.8801|30.9601|21.0501|28.4001|26.3801|31.3212|27.6147|14.0281|19.5381|18.5179|13.3179|18.6879|14.9979|12.3279|14.1279|19.2779|14.8179|24.2579|22.6377|23.58|23.13|-2.9789|-4.1089|-1.9789|-3.2889|-2.8689||-8.9789|-18.6389|-17.8589|-16.6289|-25.9289|-19.8185|-24.213|3.179|0.709|4.039|4.499|7.059|12.979|11.869|9.989|10.339|4.089|5.609|19.289|21.359|17.579|20.709|24.519|17.579|23.6411|20.3704|19.3405|21.4444|19.321|23.8172|22.545|22.5139|23.9844||14.8943|10.3844|8.4244|13.8544|20.6644|13.1443|15.0644|10.9844|8.4644|3.7044|4.8444|5.3043|4.3844|7.8244|9.9244|16.1744|16.9044|17.1199|16.1822||17.8122|16.7769|19.5993|18.5126|16.9012|15.2458|15.6757|10.2957|5.2257|7.2457|3.2457||6.1357|9.6757|11.2457|11.2857||11.0957|9.8957|6.9657|2.4057|3.8057|7.3957|4.1257|1.8857|8.1557|6.2357|4.1957|8.1557|8.3557|7.8957|10.0557|9.0357|9.4857|10.4157|13.3057||13.6401|12.8401|10.0201|8.1201|10.8401|9.8101|14.6301|13.3901|13.8701|15.4751|16.4146|16.844|20.4457|17.9257|18.4183|17.1783|17.8459|14.5059|-0.7445|-9.5745|-13.7045|-7.8545|-8.1145|-7.6345|-9.1345|-9.0345|-13.0945|-9.2945|-6.7645|-10.4145|-4.6445|-8.1745|-2.8945|-1.6745|-5.6145|-5.1245|-5.4845|-9.5445|-6.8445|-4.8945|-4.8145|-1.1345|-0.1445|-2.8645|-2.3945|-3.1945|-6.0645|-9.7645|-13.3245|-11.9957|-9.4657|-12.6857|-12.3357|-12.2157|-10.0557|-11.9157|-13.9957|-12.0557|-13.8457|-13.5807|-12.3407|-17.6452||-14.2352|-15.4402
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|13.9591|14.1055|9.6155|9.6755|6.1555|10.3955|9.6655|13.3755|14.8228|13.3502|11.7302|14.3803|12.7002|-0.2468|-3.4168|-7.8368|-11.7468|-10.2747|-9.0947|-8.7447|-6.4046|-3.6747|-5.9547|-14.2347|4.813|6.313|7.843|6.723|10.513|9.6445||11.8166|11.9929|9.5053|10.9053|12.6979|10.0906|9.4506|8.7206|5.4606||7.0606|6.3006|10.9806|10.8667|10.3999|8.8999|11.0499|13.4623|-4.3198|-5.0998|-5.0798|-9.9998|-8.1698|-11.3898|-13.4167|-14.3072|-12.9563|-13.6143||-12.7044|-12.7344|-12.7372|-15.7072|-13.4172|-13.9072|-18.6067|-12.8334|-9.4234|-7.3734|-7.1534|-6.7834|-8.3234|-10.9134|-14.3165|0.7908|1.7108|1.4908|5.9108|5.2008|7.2708|8.2908|12.5008|8.8308|11.5808|12.1703|10.4337|12.1105|12.0672|13.5123|-3.7743|-2.5343|-2.5043|-6.9743|-8.8043||-8.3943|-10.5043|-9.5343|-11.8543|-13.2243|-10.7048|-10.7648|-12.5948|-9.7648|-13.5248|-12.8102|-14.1418|-11.806|-13.016|-14.286|-16.246|-16.2695|-17.6489|-15.2989|-16.9704|-16.7186|-18.9172|-18.9613|-18.5722|-17.0605|-14.7205|-17.4805|-18.5505|-20.5405|-17.7105|-15.5305|-12.7105|-23.4805||-22.4105|-28.4405|-26.191|9.0312|9.6812|8.3712|4.8812|4.5912|2.0512|8.0612|9.0312|10.3112|8.2012|8.0912|9.0112|7.9312|8.8712|8.9912|4.0612||10.2912|12.3181|6.3881|6.1981|8.2081|6.9481|7.4481|7.8181|10.6107|8.0907|3.8807||4.4807|7.0007|7.8607|8.4789||9.1511|10.2282|11.3621|9.8257|8.7557|8.2057|8.8957|7.0657|7.7757|8.6557|4.8457|4.2157|3.5857|9.0557|9.6657|10.4757|7.5257|7.5357|10.0257||10.4057|12.8014|-2.6892|-3.9492|-9.1592|-8.9492|-10.6592|-11.3292|-7.0792|-7.5692|-5.3392|-5.8392|-8.9092|-8.0892|-10.7492|-10.6692|-10.1427|-10.9727|-10.9658|-11.962|-14.6012|3.9863|5.6763|7.5063|8.7463|10.1607|8.9741|-0.3357|-3.0957|-4.7957|-3.3957|-5.8557|-7.2857|-9.8357|-7.7557|-8.5157|-8.7847|-10.0918|-7.651|-8.161|-9.0035|-8.0035|-6.6034|-7.5634|-9.2634|0.5156|6.4856|6.0056|7.5356|9.1256|7.9574|6.4674|9.1874|7.6474|9.6762|6.7411|6.2111|7.6411|8.5011|5.8111|3.2511|3.6811||6.2411|6.1111
00188|32525|/equities/centene|SnP500/R1000VALUE|-2.1853|-3.6153|-2.5853|-4.7753|-3.0853|-3.8853|-5.4553|-2.6653|-5.5853|-5.8953|-7.4353|-8.8153|-7.8353|1.0854|1.2554|0.5854|0.9154|3.0654|4.7654|3.0154|3.6154|1.0654|3.7854|5.8954|6.294|5.5863|5.8363|5.3263|4.3563|4.2863||6.0963|7.7965|5.2285|5.5785|6.7685|5.8085|4.0085|4.1785|4.7185||2.0585|1.6785|2.4285|4.4385|6.2285|4.5785|6.3785|7.2485|7.3851|5.686|6.3633|4.1456|4.5856|6.5956|5.4457|4.7557|5.49|3.88||5.81|4.44|4.95|6.3641|5.4441|5.4841|5.9141|6.1696|8.0385|5.8711|6.4036|5.4236|6.9999|4.6499|5.5821|5.4473|6.3929|7.8282|8.1243|4.9667|4.8175|4.8411|3.2426|3.4526|3.5633|3.4233|4.5731|3.6816|3.3416|4.1532|3.9832|4.2892|4.6196|-0.6127|-1.5227||-1.8127|-2.9727|-4.1827|-5.1227|-5.588|-4.028|-4.858|-4.608|-6.1783|-5.5515|-4.6267|-4.0366|-5.2567|-5.4367|-5.9071|-6.4377|-6.4824|-9.4997|3.7149|4.0449|3.6649|5.3849|4.8151|5.5951|6.1631|4.4115|4.1715|3.8515|4.8215|5.0748|5.5148|-0.4355|-2.2755||-2.9255|-4.3255|-3.0755|-3.8955|-5.4655|-5.0455|-5.4931|-5.6176|-4.0676|-3.7776|-3.2576|-2.9776|-4.6776|-5.9202|2.8781|2.6881|2.0181|1.8581|2.3581||2.3481|3.8681|2.7681|2.3581|2.9881|3.2081|3.9702|3.2786|3.8919|4.5852|3.5283||2.8983|3.2759|3.4199|3.4791||2.8591|2.5691|2.9191|1.9891|2.1891|1.8391|1.9391|3.4191|3.8191|4.7895|3.8036|3.2136|3.0136|3.4736|3.9836|3.9436|3.9436|3.0236|4.4736||4.7517|5.7364|4.8193|3.5618|1.8918|3.0118|3.9918|4.1418|3.4418|3.1518|3.2618|2.4218|1.3118|4.6218|4.1618|4.8566|4.1266|2.5166|3.3866|3.0366|5.3566|-3.991|-4.4277|-3.9789|-3.6889|0.9467|1.0267|0.5367|0.1967|0.5667|0.7167|1.3667|1.2867|0.6867|2.7567|3.3767|3.5024|3.0182|4.4239|3.8943|3.1648|3.685|3.6926|3.3426|2.8726|3.1326|1.2326|1.1826|0.2526|0.6526|0.5026|0.2826|1.1226|1.7426|2.5626|3.9051|3.9189|1.6989|1.8389|1.5089|2.9189|3.0349||2.6254|1.9654
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-2.2735|-2.6235|-2.5735|-2.9235|-3.7131|-3.0631|-3.0731|-3.4304|-3.0666|-3.0796|-3.0537|-3.1605|0.5397|1.7097|1.6197|2.1697|1.8397|1.2897|0.3297|0.5997|0.7397|0.9497|0.3297|1.3697|1.7397|1.1497|0.9297|1.6597|2.0897|1.6097||2.2197|1.3397|1.6497|2.3997|2.9838|2.8534|2.896|-0.316|-0.696||-0.996|-1.186|-0.466|-0.746|-0.916|-1.266|-1.076|-1.426|-1.966|-1.126|-1.966|-2.276|-2.086|-2.7036|-1.7914|-1.8314|-0.9814|-1.1214||-1.2214|-1.5814|-1.8114|-1.5514|-2.3314|-2.741|-1.812|-2.192|-2.2775|-2.1375|-2.6963|-2.1763|-2.0863|-0.8863|-1.0963|-1.0663|-0.7663|-1.5963|-1.2863|-1.5263|-1.9463|-1.2363|-2.2963|-2.1663|-1.7163|-1.4163|-1.2063|-1.9363|-1.5163|-1.6863|-1.0263|-0.2863|-0.7363|-0.8163|-0.8263||-0.7063|-1.1663|-1.2563|-1.4263|-2.0363|-2.0863|-2.3463|-2.5363|-2.7067|0.08|1.31|1.29|1.72|2.2|2.46|2.2358|1.7858|1.9958|2.3158|2.4458|2.2358|2.8558|2.2775|2.2275|2.5275|2.2502|2.4302|2.0402|2.1302|2.2402|1.9491|1.2391|1.9591||2.6262|2.1208|2.0756|2.3898|1.6698|1.4698|1.6398|1.7709|2.2071|1.3971|1.7071|1.6071|1.8071|1.9608|1.5508|0.9108|1.0008|1.6608|1.4339||2.0127|1.8102|-0.1829|-0.6429|-1.3629|-1.3529|-1.2429|-1.4929|-1.0029|-1.1429|-0.5129||-0.9029|-0.6329|-0.8229|-0.9529||-1.0429|-1.2729|-1.4429|-1.6429|-1.0029|-0.9329|-1.1929|-1.0429|-1.4029|-1.9129|-1.9971|-1.9574|-1.7774|-1.6798|-1.5698|-1.7298|-2.3045|0.6576|1.5076||1.4776|0.9376|1.2476|1.0876|1.1176|1.1376|1.5176|1.8512|1.5612|1.4012|1.4012|1.5112|1.3012|1.2312|0.8112|0.6812|0.5612|0.2412|0.0612|0.7312|0.7712|1.3412|1.5612|1.3512|1.4212|1.8712|1.8512|2.0412|1.7452|1.7752|2.0205|2.0505|1.7505|1.8005|1.6705|2.1205|2.2164|2.289|1.689|1.119|0.999|1.629|1.959|1.639|1.139|1.839|1.8684|1.2384|1.0884|1.1384|1.1184|0.7184|1.3584|1.3084|1.3084|0.8584|0.6084|0.3884|0.8484|0.5284|0.6884|1.0084||0.7784|0.5484
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-7.8286|-9.0786|-6.1186|-8.3286|-4.6486|-11.7786|0.3393|0.3192|1.7192|1.9093|8.7993|9.3792|10.9592|6.5292|3.3892|8.6792|10.3192|12.419|10.4473|12.1943|11.6225|9.0867|8.2467|9.6167|12.0575|12.5909|9.6909|12.6909|13.6329|-0.5037||-3.1637|-5.5437|-5.4437|-8.3037|-8.0037|-8.2137|-10.6137|-12.6567|-12.2857||-13.8764|-13.2846|-13.5446|-12.2346|-12.3559|-15.6307|-12.9307|-13.763|-15.6619|-15.1201|-11.0901|-12.0101|-15.1301|-15.9941|-16.9441|-14.7663|-14.9263|-14.8506||-12.3106|-12.3206|-10.7106|-6.1506|-8.7906|-8.7706|-11.0406|-8.5106|-3.6206|-9.5306|-18.9906|-15.3306|-14.9629|-6.6829|-8.8329|-12.0329|-10.5229|-7.9429|-12.4129|-11.0929|-13.7929|-9.1329|-12.2629|-13.4129|-18.7829|-22.0429|-14.961|-18.861|-20.711|-17.991|-18.351|-20.291|6.0802|13.7002|10.9002||9.8902|7.9002|9.7602|17.5202|21.3141|19.5975|15.1475|13.9575|7.2175|11.9375|12.5975|13.7675|10.3275|9.3675|16.6075|23.0375|18.4933|8.4133|9.4033|14.1433|14.1898|9.2114|10.8014|9.8971|8.3578|5.9778|4.9577|4.9278|4.2677|5.9978|8.2777|6.7209|4.6909||5.5609|5.0609|7.8309|8.9933|8.5246|6.2246|4.9046|8.2845|6.0846|3.4245|6.8146|7.6146|8.0001|7.8187|7.9441|9.5159|6.8766|9.6312|7.6702||8.0405|7.8905|6.3405|6.1428|4.2309|6.0409|-0.0349|-3.8749|-1.9149|-1.1049|-1.2349||-4.0249|-4.5629|-3.8429|-4.0429||-3.9229|-3.3529|-4.0629|-2.7929|-3.2029|-2.4829|-3.9429|-2.7429|-2.3029|-2.8329|-5.4029|-5.7888|-6.2597|-6.4239|-4.0739|-5.0139|-5.3339|-4.5039|-5.6039||-5.8939|-6.6239|-6.6439|-6.8713|-7.9514|-7.1671|-6.5179|-7.5314|-3.1814|-3.8914|-3.4714|-4.5414|-5.3714|-6.1914|-7.531|-4.5016|-5.0016|-5.1416|-6.2616|-7.2573|-6.7315|-4.7815|-4.4915|-4.4115|-3.9515|-4.9515|-7.5915|-6.9515|-7.3715|-9.8808|1.0707|2.3607|3.8407|2.9707|4.2407|6.3207|7.6007|8.2636|6.5788|6.3288|2.9188|6.1888|6.9988|8.6188|6.1988|8.1388|-2.1099|-3.6099|-4.1599|-5.1499|-5.4331|-4.6631|-4.2731|-3.9931|-3.4931|-2.7231|-4.9631|-5.1231|-5.1431|-5.4431|-6.9382|-4.2782||-5.0782|-4.3982
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-18.8487|-18.0687|-20.7187|-22.5858|-24.1933|-23.1383|-27.5546|-20.6146|-19.4647|-27.2147|-27.7999|-35.5235|-17.1517|-22.0041|-26.4973|-23.1098|12.0999|13.9399|16.4943|14.0159|17.5799|16.7969|13.4232|16.4321|15.9802|15.4921|16.484|14.008|15.008|12.628||13.908|15.328|12.398|8.808|3.388|4.398|1.338|2.898|11.128||9.098|9.258|13.458|14.308|17.798|19.6498|13.5348|20.1898|20.1991|16.1491|16.6491|17.1335|16.2955|19.1228|18.7933|15.5533|16.6333|18.0533||14.3733|18.2733|20.7833|-5.1207|-8.4207|-14.5507|-18.3607|-19.8664|-17.7382|-16.2248|-14.8148|-14.8348|-17.6148|-19.0747|-26.2883|4.8519|9.3619|13.9819|15.5119|19.3916|16.4335|17.1435|16.435|17.9962|18.3062|16.5962|24.6364|-11.5088|-11.0788|-14.6688|-16.8868|-10.1768|-7.9568|-14.2768|-11.3668||-12.5368|-11.8768|-14.3068|-18.4568|-21.0447|-20.0119|-19.1395|-19.6795|-22.0395|-19.9995|-14.0695|-18.2395|-20.1975|-22.0526|-23.9867|-23.253|-24.0795|-25.1203|-19.0403|-21.3403|-16.1703|-11.1103|-7.6603|-13.7403|-15.7303|-16.9003|-25.0703|-23.6303|-23.7803|-10.9203|-15.7903|-15.1203|-23.6003||-24.9703|-33.2003|10.1482|10.4282|14.1282|14.4082|11.2582|12.5582|13.5282|17.185|16.3913|15.1613|13.6098|12.6051|10.2901|8.8401|10.0801|12.5396|10.2714||10.9414|11.7919|9.3283|10.4383|12.1025|12.4628|8.0982|8.8182|9.7483|11.0669|8.5999||5.6399|6.8399|8.8199|9.5049||9.8299|10.068|10.468|12.0183|13.9223|10.0537|8.9937|7.5637|7.0437|9.7537|8.2937|2.4737|3.3637|7.1737|8.0037|9.4937|9.5837|10.4091|9.7456||12.0852|11.9985|11.3172|8.4322|5.3222|8.1122|8.4422|9.3922|9.5522|8.4122|9.7422|7.4522|8.4722|6.1922|4.9822|9.8822|9.6622|8.9022|10.7422|11.6322|-5.0812|-6.3912|-5.4012|-8.4012|-9.0512|-7.3112|-6.1812|-7.0012|-7.0712|-8.4712|-6.4512|-6.4812|-10.0712|-11.935|-10.6278|4.7685|4.5185|5.0885|6.1285|5.4985|3.3885|3.1285|2.5985|2.5385|4.5685|4.0285|4.9685|4.7085|6.7985|7.8185|7.9039|8.0579|7.5579|8.3761|9.3293|5.9493|4.3593|4.2093|4.4393|6.1493|7.0993|7.1993||7.0093|8.6767
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|6.8708|6.4753|7.3298|5.6968|5.9868|6.0583|6.1183|6.8419|6.732|6.5155|6.7868|5.8768|6.0168|8.2164|7.8154|5.7847|5.4247|4.6147|3.7747|6.3547|5.3747|6.6147|6.6047|4.9147|6.1947|7.4313|6.7502|6.5402|7.3952|8.8705||7.0975|8.4065|4.8965|3.1765|3.2965|2.0665|4.0165|5.7965|4.6565||4.3265|7.1365|7.2783|-0.6448|-0.4948|-2.8948|-2.3248|-2.8248|-3.5148|-2.7548|-3.5948|-5.0048|-3.9848|-2.8548|-4.2448|-6.2448|-8.3876|-5.3285||-4.5785|-4.3185|-4.6185|-2.9185|-2.3385|-3.8485|-5.2885|-3.5585|-4.5485|-6.8985|-7.1889|-7.7666|-5.1166|-4.8666|-5.7866|-5.7266|-5.6266|-6.1066|-6.4366|-6.5066|-8.7666|-9.3784|-8.6066|-9.3137|-8.1337|-9.0037|-11.6336|7.4717|-0.5505|-2.1405|-4.1305|-1.6605|-2.2305|-5.5905|-5.9405||-5.1605|-6.5705|-4.9505|-5.8705|-6.5705|-4.4605|-3.9405|-3.2505|-3.6305|-4.2705|-4.9405|-5.6505|-5.0005|-5.3005|-5.8705|-7.6905|-7.4672|-7.9546|-6.7446|-5.8946|-5.7146|-5.0846|-5.8846|-5.6346|-5.9246|-3.6046|-5.7746|-8.0046|-8.3746|-8.0067|-8.9859|-7.4759|-9.7759||-9.8449|-9.7526|-12.7795|-10.1389|7.8821|5.7521|2.6721|4.5521|4.4021|5.8421|4.5921|4.1421|4.1421|4.3921|3.6121|2.8521|4.7221|2.4621|1.6621||4.4921|3.4321|2.5921|1.8521|2.5721|0.8421|2.0121|2.6021|4.2421|5.5834|4.4033||2.7433|3.3833|4.1433|4.7233|5.0193|5.927|5.495|7.0655|6.2694|6.2858|5.9525|5.744|5.024|6.394|6.794|-0.7385|-2.3885|-2.2685|-2.7285|-1.5185|-2.5585|-4.4785|-3.8585|-3.8185||-4.7485|-5.8085|-6.1214|-6.4262|-8.1403|0.8191|0.4591|0.0891|2.5691|3.5391|5.8891|-1.2029|-1.7429|-2.0829|-3.1229|-3.6429|-3.4829|-4.1729|-2.8029|-2.9129|-2.7129|-3.4729|-2.4829|-2.9029|-2.7229|-3.0129|-2.2329|-2.3729|-3.1829|-3.9129|-2.9929|-3.9329|-3.8329|-5.3629|-3.3029|-3.5329|-3.3129|-3.3229|-3.2429|-4.6229|-5.0729|-1.8529|-0.4329|-1.8629|-2.5429|-4.9529|-3.4129|-2.8929|-2.9929|-4.0429|-5.2329|-6.4922|-6.7281|-5.288|-4.888|-6.5881|-5.2104|-5.4304|-8.024|3.84|2.43|2.33||2.05|3.3
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-2.3596|-3.2496|-3.2196|-3.8596|-4.5207|-4.6255|-4.5705|-4.7577|-6.6438|3.5798|3.3398|4.7754|-1.3605|-2.0905|-2.4005|-3.8105|-3.5905|-4.3311|-3.4704|-3.7433|1.1759|0.9359|1.3659|3.1659|3.5494|3.1718|2.5218|1.3518|2.2718|1.9018||3.3118|3.7287|3.863|3.1593|3.5293|2.4693|1.8793|1.1393|0.7293||2.6793|2.0493|2.7993|3.2485|3.5878|-0.6535|-1.4835|-2.0235|-2.6335|-2.5635|-3.7235|-3.1635|-3.6194|-3.9205|-3.2619|-2.7099|-2.5882|-2.9682||-2.3882|-2.4782|-2.3182|-2.2382|-1.5282|-2.6282|-3.1882|-3.1682|-2.6082|-3.3582|-2.8223|-2.0423|-2.5723|-3.0023|-3.9318|-2.9318|-1.9218|-2.9218|-3.5799|0.3175|0.8875|0.5775|1.7875|2.7275|2.8767|2.9021|2.8251|3.1507|3.2438|3.5935|-0.4641|-0.3141|-0.7641|-1.4941|-1.0541||-1.3941|-1.9241|-2.5441|-3.3941|-4.0212|-3.8299|-3.663|-3.5203|-3.1711|-3.1611|-3.5911|-3.9433|-2.1733|-2.5033|-4.0633|-4.3809|-4.2448|-3.9517|-3.3944|-4.6471|-2.9638|-3.3138|-3.0938|-3.3338|-3.0296|-2.1996|-2.7496|-3.7596|-4.1218|-3.2342|-2.8042|-2.0542|-2.8942||-4.4742|-5.028|-4.4922|0.9515|2.1015|1.9015|0.9615|2.4415|1.6815|1.0215|1.3815|1.6115|1.6715|2.1615|2.2315|3.3815|3.2367|3.5179|1.7979||2.7579|3.1579|3.6192|2.4392|3.3692|3.4161|2.8179|2.5079|2.5582|2.7186|2.3131||1.8231|1.8631|1.9631|2.6331||2.7473|3.0385|3.1685|3.0034|2.9934|3.494|2.3785|2.6585|3.2903|3.1651|2.862|2.652|2.532|2.862|3.072|2.852|3.062|3.162|3.6658||3.9431|-0.5849|-2.7949|-2.3549|-3.6349|-2.9849|-3.2249|-3.4549|-2.4149|-2.6049|-2.6649|-4.1749|-4.1158|-4.0058|-5.1508|-4.3454|-4.6413|-5.1547|-5.3928|-5.4042|0.9016|1.4016|2.2016|2.3316|2.9416|2.7516|3.5016|2.898|3.128|3.028|3.038|3.5157|2.3157|1.2357|2.3057|2.3957|2.3657|3.0457|3.7694|-1.0801|-2.3801|-2.1601|-1.4501|-1.2701|-2.0201|-1.8001|-1.6701|-1.2201|-2.0301|-1.5401|-1.6801|-2.0501|-2.7701|-2.7406|-2.5296|-3.1179|-2.9027|-3.4091|-2.8845|-2.5345|-2.6664|-2.7064||-2.6427|-2.7534
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|2.6721|3.5321|2.3621|6.1021|7.3321|9.3421|13.0621|11.5721|7.3321|7.2621|9.7121|9.1821|20.9321|23.7269|-2.5795|-1.7395|-8.2395|-18.2595|-6.6895|-8.9595|-9.3295|-17.7895|-24.0495|7.4766|15.9966|9.0866|9.0566|16.3466|20.5566|22.0324||28.0287|24.9391|18.1157|22.0752|25.343|15.9709|20.3008|20.4533|13.5433||11.7433|16.3033|17.2333|15.2933|16.4833|16.2733|19.5642|-3.2957|-6.5457|-2.1557|-13.9257|-15.6757|-16.1557|-18.6457|-19.5341|-19.7996|-15.3896|-10.5696||-8.1296|-5.7596|-7.6396|-5.8896|-5.6896|-11.8696|-15.9296|-21.1181|-15.0881|-16.8681|-18.3986|-16.7586|-17.4125|-16.7424|-14.1925|-13.0925|-12.3125|-13.5625|-8.9725|-14.7124|-13.1925|-6.4324|-13.8825|-10.0224|-9.3225|-8.4825|-10.8924|-12.0425|-13.5725|-9.3324|-11.4025|-6.3725|-6.6724|-11.9125|-12.4125||-10.9825|-12.1525|-13.3825|-13.9624|-20.2225|-16.5422|-17.6965|-15.2965|-14.5365|-18.3265|-19.4695|-15.1295|-12.2395|-12.9895|-14.1395|-13.5495|-20.3495|1.4666|0.6266|4.2266|8.6866|10.3666|14.5266|18.9866|19.1045|19.4769|18.3982|22.2022|20.2886|19.4251|16.9651|17.0951|19.6951||12.7551|20.3151|16.8751|14.0551|13.9751|18.7751|19.2521|23.7095|15.6247|-2.1051|-3.7951|-7.1851|-9.7051|-11.8851|-9.8651|-12.4451|-12.4351|-13.5166|-12.4366||-12.7266|-14.494|-14.9566|-16.7574|3.0848|3.2748|9.4648|3.0949|5.7549|11.6548|6.5248||8.5848|10.6049|11.2863|11.2979||11.804|13.1889|13.042|12.692|13.052|15.052|13.132|16.5607|16.4034|18.2858|9.0261|13.7061|10.6012|8.3711|8.0112|8.4211|7.8711|7.2512|9.5511||11.2711|11.1411|9.1811|11.6612|12.3704|10.0104|12.6204|11.8742|11.7842|12.5142|14.4663|15.2865|15.15|15.9061|12.349|12.559|16.9278|10.3455|9.0355|10.1555|10.0955|7.6755|13.7755|14.0355|17.4566|-5.7166|-12.9766|-14.589|-15.3528|-16.4047|1.1068|7.4268|5.3268|5.8068|7.1268|9.8968|13.0681|12.4181|13.1996|10.6096|10.6496|11.9747|9.2847|10.4147|8.0247|7.9847|5.6247|2.7247|3.6147|4.0047|1.9747|1.7447|4.0547|7.8347|12.6147|7.1747|6.7147|7.1947|7.1047|9.6047|9.0854|7.6753||5.9354|4.1154
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|5.2575|5.2775|5.1975|6.7375|7.3823|7.3223|7.5353|8.1859|8.5503|5.5603|4.3603|3.2303|5.4103|5.4803|5.8434|4.7834|3.3334|4.2734|2.8934|4.9334|5.2134|6.2634|4.2834|2.5534|4.3034|3.5034|2.8134|3.3134|6.0934|4.7529||5.9029|4.5129|4.1829|5.2029|6.8829|5.4529|5.9729|3.7829|1.0429||2.9329|4.7129|5.7229|-0.0145|-0.7745|-1.2545|-0.1445|-1.3045|-2.9845|-1.5945|-4.2145|-5.4445|-2.1945|-3.0345|-2.7045|-0.7045|-0.3245|-1.6645||-2.0845|-2.6945|-2.2145|-2.5845|-1.5545|-4.2845|-3.6845|-3.2445|-4.8245|-7.6145|-4.8945|-4.4545|-3.3745|-4.8045|-5.4445|-2.3145|-1.2745|-2.1345|-1.2545|-2.9345|-3.3145|-3.7545|-5.4345|-5.1245|-1.7845|-1.4545|-3.7945|-3.7045|-2.8045|-3.3045|-2.9145|-2.1745|-4.1345|-5.7845|-5.3766||-5.6566|-5.6566|-5.7025|-5.9729|-5.1929|-6.663|-5.8298|-6.3398|-6.0659|-6.0259|-7.2726|-7.0185|-7.4655|-6.8311|-8.1702|0.7773|1.2873|2.7473|3.8673|2.3173|1.4773|4.0873|4.6373|5.5673|6.4773|5.2873|5.2473|6.6973|8.0164|7.1099|7.2816|8.2534|5.4734||7.0334|5.5834|6.0784|4.5884|4.0384|6.1484|6.2354|7.1172|7.4713|6.4886|5.9238|4.502|4.022|4.872|4.472|4.972|5.7294|5.615|6.1936||5.9912|6.0252|6.3958|5.1742|4.6668|3.7868|3.8668|1.8868|3.5268|2.1168|0.6468||1.8568|2.4468|3.3468|3.3968||3.4668|3.2568|2.2468|3.0868|3.0768|4.5268|3.1004|3.5604|3.1604|2.1204|1.8604|1.1804|0.1504|3.0704|2.5004|2.4604|2.0904|3.1304|3.7104||3.1004|2.7104|1.2904|2.5704|1.8904|1.0704|1.4404|1.5704|2.6504|3.4904|3.9304|4.0604|3.1904|5.4104|4.8993|5.987|6.381|6.061|7.471|-5.7189|-5.9184|-5.4199|-4.7282|-4.9433|-4.1233|-2.7133|-2.8433|-2.7533|-2.3533|-3.5833|-4.4533|-3.9033|-4.3133|-3.1333|-3.2133|-1.9133|-0.8233|-1.9433|-2.9333|-2.4333|-2.9133|-3.2033|-4.6633|-4.6297|-6.0406|-5.1539|-4.832|-7.3489|-5.5466|-4.2358|-4.3058|-4.7858|-5.5176|-3.8276|-2.3476|-3.7676|-1.8576|-2.1876|-0.9676|-1.5376|-3.4876|-3.5176||-3.6076|-4.6776
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-12.5549|-17.1249|-17.7049|-21.2449|-16.7149|-12.6249|-19.8649|-24.6149|-27.1665|-24.535|-30.1663|7.3183|16.1283|20.7183|10.6782|9.2283|5.9483|4.5083|10.1483|3.5983|1.1083|3.4783|17.4683|23.0083|26.1708|-2.108|-3.768|-5.8379|-8.948|-13.5879||-7.798|-18.4979|-21.0491|0.2055|4.2555|3.3355|0.9255|4.5455|3.5455||0.7355|6.5555|13.3455|15.2955|19.4655|18.9961|21.9707|22.8708|-3.3211|-3.451|-12.2511|-22.201|-22.7034|-22.9654|-26.7243|6.6979|8.1179|3.1979||8.6079|4.3879|5.4679|13.6479|9.0579|7.6379|17.2979|23.0779|28.411|19.9667|20.0453|16.0254|13.9654|7.6453|11.3353|14.8853|22.5653|24.3053|17.5798|-0.1415|-7.0815|-3.0015|-8.0215|-6.0315|-2.8015|-4.0815|-6.3515|-14.0915|-10.1215|-7.6015|-11.4715|-4.2715|-5.1615|-8.4715|-7.0315||-12.7015|-15.4015|-15.9715|-24.6415|-21.542|-11.422|-13.142|-17.632|-22.012|-21.4389|-19.7089|-19.6689|-20.8089|-15.9289|-17.0889|-18.3989|-23.4089|-27.8043|0.009|1.979|11.619|15.089|14.279|21.199|20.4239|19.4239|15.0439|11.6039|13.7838|10.9139|16.5239|20.7238|21.3138||22.0439|18.2138|25.3339|18.4139|25.0038|22.6538|15.1339|2.3138|5.9939|2.1439|4.7138|1.8738|2.9839|0.6938|11.0139|9.8039|10.9939|5.5139|1.8438||2.8138|8.5439|1.6039|2.4139|6.6238|9.5539|14.5139|9.7238|15.3639|17.2698|-0.7154||-4.6054|-3.3554|-3.8254|-3.3254||-4.9754|-6.0854|-4.2354|-7.9454|-5.8354|-5.9954|-3.7254|-2.6854|-5.1354|-7.5754|-17.2354|-17.1254|-16.2954|-14.3954|-11.4154|-9.5154|-5.7354|-6.2654|-2.5554||-1.4854|-1.6354|-8.3654|-1.7454|-10.2354|-7.8454|-7.2254|-8.5054|-10.1754|-8.9454|-9.2254|-11.8354|-21.6754|-15.2554|-23.4554|-20.2554|-15.1754|-21.2154|-35.4254|-48.8999|11.9838|21.2738|22.0438|14.6438|17.9338|20.7338|20.3638|19.7038|12.1337|3.9338|7.4338|14.9938|8.2738|13.5938|18.9938|20.2853|22.9584|18.8083|26.8183|-4.583|-9.9131|-13.3131|-14.923|-15.8445|-21.2433|-13.8767|-15.2268|-16.6867|1.6028|5.0028|7.8328|5.4528|8.3828|14.0028|17.2364|14.1315|13.7015|12.5815|17.0015|18.5061|14.9561|15.1961||16.2204|14.3505
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-11.2578|-12.0869|-12.2869|-11.7213|-14.313|-11.7164|-9.5364|-10.7864|-9.1564|-10.5464|-10.8964|-13.8464|-7.2464|-5.9464|-4.3464|-5.7664|-9.1964|-9.3464|-8.0664|-8.2164|-7.7864|-12.2864|-17.3038|-11.6436|-9.0036|-12.3936|-16.8806|1.3389|8.8339|9.9826||13.759|11.3434|10.4549|13.0032|13.6569|8.886|10.4691|11.6104|8.7253||7.1382|8.4082|9.1197|8.6519|8.9956|8.2856|8.8645|-2.055|-3.635|-0.595|-5.225|-7.87|-7.885|-9.055|-10.0292|-9.8446|2.5183|6.6183||7.6783|9.0357|9.1957|8.5157|8.3157|7.7671|6.6571|4.6071|5.1371|4.6772|2.8472|3.3972|1.7771|1.6972|0.9172|3.3972|4.9472|4.5672|6.3072|6.9871|5.8271|9.5271|8.4176|8.6076|8.1376|10.3843|-2.4126|-2.7726|-2.4226|-2.0926|-4.6326|-1.8226|-2.5226|-5.5926|-5.7326||-7.3626|-8.1126|-8.4226|-9.3526|-12.0926|-9.0256|-12.5677|-10.5239|-8.6039|-10.3639|-12.5488|-10.9837|-6.4137|-4.6137|-7.3637|-6.9537|-7.1837|-6.4537|-7.8637|-5.7937|-4.8437|-3.2137|-2.6537|-1.2037|-7.2037|-5.9837|-7.4337|-10.4537|-11.9749|-9.8849|-11.6971|-11.5877|-8.7677||-12.0677|-9.7277|-11.3777|-11.9886|4.6435|8.5935|9.9606|11.179|-1.1613|-2.5213|-4.1113|-6.8113|-6.6013|-7.1413|-7.0213|-7.9713|-9.8409|-6.8692|-7.8392||1.3621|2.5521|2.8621|0.1921|2.8121|2.1721|4.3721|2.2221|1.3021|1.1421|0.6721||2.5021|4.1321|4.1721|3.9721||5.0521|4.9621|6.1421|6.4721|7.0921|6.2921|4.6021|6.2521|5.0421|4.2021|1.8021|0.6721|0.4821|1.4821|2.1921|2.0121|2.9521|5.2121|6.7721||7.6621|8.1785|8.5488|7.8588|5.4988|3.4888|4.2088|3.2788|5.7388|7.8488|8.8777|8.2573|10.0936|10.4212|9.2855|10.3162|-2.5193|-6.2493|-5.3193|-5.5493|-8.0793|-10.4701|-4.5801|-5.5501|-6.5001|-6.7501|-5.9301|-7.3201|-9.2001|-10.8301|-9.8298|-7.5312|-8.5701|0.0858|2.7958|6.6658|6.8058|7.6365|8.2763|7.8401|7.9507|7.6572|6.318|6.9287|4.4487|4.5487|4.4687|4.7187|6.1387|5.9587|4.5087|3.2987|5.1587|6.8887|7.7124|3.2624|4.6424|4.4124|4.3124|6.5424|6.0516|5.4716||6.1216|6.1293
00198|241|/equities/citigroup|SnP500/R1000VALUE|-1.149|-1.749|-2.899|-4.709|-5.259|-5.479|-6.659|-2.839|-3.609|-6.909|-8.029|-8.159|-13.349|-8.6876|-8.0575|-8.9676|-9.2775|-8.9076|-8.3176|-12.4376|-11.7976|-13.1795|-10.3856|-15.1564|4.1696|4.2495|3.0296|0.8496|4.2296|7.3196||3.4296|3.5896|3.4196|5.9496|5.2196|8.4396|8.3169|9.6969|10.3969||8.2099|9.1832|10.8767|9.4596|10.9046|13.0153|9.2493|11.0007|9.5508|9.5333|12.2133|9.1418|10.4718|-0.7728|-3.9628|-5.1828|-4.4728|-3.0028||-4.7728|-4.6428|-5.0428|-9.8928|-10.1231|-9.7629|1.002|0.282|2.622|2.032|1.732|5.272|3.782|4.192|1.812|3.622|4.162|3.792|4.712|5.322|4.162|4.692|5.912|7.862|9.6694|9.651|7.1985|9.5485|10.5338|11.0791|9.1891|10.7692|10.1709|-0.5695|-0.3394||-2.4495|-2.3994|-4.2894|-10.4295|-10.3195|-5.2894|-3.2194|-3.9595|-6.0595|-8.1795|-7.8495|-9.0295|-9.9895|-10.3495|-12.0094|-12.1995|-8.5094|-8.7294|-11.1095|-11.2626|-12.4106|-10.0406|-10.6006|-9.9106|-11.1706|-5.1706|-7.0206|-11.8006|-11.7643|-6.5143|-6.9643|-6.2443|-8.7343||-11.6543|-16.9015|4.0122|8.7722|10.3922|-0.569|-7.519|-5.829|-5.549|-7.029|-7.549|-8.059|-9.059|-9.0024|-9.0485|-10.4154|-8.3454|-10.1454|-11.2054||-5.9654|-6.5454|-11.5954|0.6221|2.0221|5.6421|4.9221|5.6921|6.8221|9.2935|5.2454||3.2354|3.7554|4.6754|6.9654||8.1054|7.4672|8.6379|7.3949|6.6138|5.4587|5.2787|6.7987|6.6885|7.2667|8.155|7.9513|7.4413|7.9571|7.8517|9.5724|7.0633|7.215|8.3033||7.9128|6.5828|5.1028|4.1128|3.0428|5.2428|3.7328|3.6028|5.7128|6.0828|8.2828|-2.0928|-1.3628|-2.0628|-2.0028|-1.1628|-1.8428|-1.2428|-1.6228|-2.6328|-3.7328|-1.4628|-1.8628|-4.0728|-6.1628|-6.5528|-4.6028|-3.5528|-5.7828|-6.5928|-3.0728|-3.0128|-6.7528|-8.9228|-6.9328|-7.2691|-6.6909|-6.4409|-6.7509|-7.5857|0.3787|3.1687|4.8287|5.0887|3.7787|3.3187|4.6687|5.9761|5.3015|5.4869|5.9666|6.1395|5.6047|6.3308|7.0581|5.5651|5.7351|4.2651|3.7951|5.4751|3.4251|3.1751||4.9651|5.2151
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|4.6786|4.0812|4.5578|3.6378|3.3178|3.3178|3.0778|4.2478|4.9686|3.9886|2.9386|3.0186|2.5986|4.2286|2.3886|3.1686|3.0886|3.7286|3.2886|2.7886|3.6786|5.6886|3.3449|2.5449|2.5849|2.5649|2.0849|0.7849|4.0049|5.113||3.983|5.2797|3.7011|4.0611|4.1092|4.3692|4.1963|5.0822|4.4254||3.9404|3.6404|4.1304|3.5104|4.5305|4.992|3.442|4.5936|-0.6665|-1.0365|-1.1165|-3.4865|-2.7065|-4.2365|-2.7565|-2.6065|-1.9365|-1.3665||-2.1265|-2.2365|-2.1865|-3.6865|-3.8565|-4.1565|-4.5242|-5.5364|0.4834|0.6934|2.2634|2.7534|4.1534|2.8934|2.0934|2.9534|3.5834|2.9334|3.5234|3.3134|2.3234|3.7034|3.6934|3.8334|4.873|3.563|3.523|4.303|4.322|4.4157|3.8257|4.9508|4.3003|-0.2694|-0.4594||-0.8794|-1.2994|-1.8994|-4.4194|-4.0894|-3.3094|-2.4494|-2.9294|-3.8894|-4.8494|-4.8194|-5.7746|-5.3249|-6.0549|-7.0521|-6.4265|-4.8565|-4.4765|-5.0565|-5.5311|-5.8201|-5.5229|-6.0429|-5.0738|-6.8406|-3.6091|-4.4091|-5.3991|-6.8101|1.3895|0.6895|1.1395|0.4895||1.1995|0.8795|2.9595|3.6495|3.7995|4.6887|4.4358|4.4158|4.9998|4.3618|2.4818|2.9918|2.4218|2.9218|2.0218|2.1418|3.7518|5.9321|1.6821||2.6921|2.4821|1.8021|1.6521|2.0721|2.4021|3.1021|2.8621|4.0121|3.7046|2.5011||1.5211|2.0611|2.2511|2.9411||3.2121|2.8818|3.5775|3.7439|3.3538|3.6062|3.2681|3.5681|3.9261|3.8861|4.9801|3.2163|3.0363|2.9131|3.5093|4.0786|3.5585|3.9177|3.5991||3.6846|4.7107|-1.159|-1.649|-3.249|-2.789|-3.519|-4.239|-2.259|-2.239|-1.289|-1.709|-1.599|-2.249|-3.049|-2.509|-3.219|-2.939|-3.079|-3.379|-3.519|-2.619|-2.039|-1.769|-2.989|-3.329|-3.119|-3.659|-4.639|-5.6025|-2.2925|-2.1925|-3.7425|-5.5522|0.8192|0.9792|2.0992|2.9692|3.2673|2.4273|2.1873|2.6073|3.0973|2.8743|2.3843|2.6443|2.6043|2.0443|3.0443|3.7251|2.6674|1.5274|1.7374|2.2174|2.1574|2.2074|2.1074|2.0974|2.1074|2.9074|2.0674|1.9974||2.6774|2.9615
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|7.5583|8.3983|7.6183|10.1083|11.0138|8.4638|8.9138|11.3903|13.2426|-2.9608|-5.6908|-4.4908|-1.5908|-0.9008|-3.8108|-5.6708|-7.4208|-5.4608|-5.5308|-4.9308|-4.9008|-2.5108|-4.2708|-6.4708|-6.1708|-4.6608|-8.1508|-7.4162|-3.9162|-4.0762||-4.0662|-4.9062|-5.8862|-4.2362|-3.7862|-6.0562|-5.9462|-8.6862|-11.5267||4.4003|3.5703|6.1103|4.5803|5.4203|6.9003|7.9203|10.0654|-1.7257|-2.7457|-7.2557|-8.3557|-7.9702|-8.8047|0.612|6.792|7.702|8.7616||-0.6069|-0.5469|-1.4569|-3.1469|-2.8969|-5.2669|-4.5469|-3.7169|-6.6069|-6.8169|-3.5569|-3.6069|-5.7069|-9.5969|-10.4283|-12.1167|-6.969|-8.639|-8.9133|-9.5009|-8.2946|-9.3146|-10.8479|-11.0521|-8.5984|-6.1884|-8.3884|-7.8484|-6.3284|-7.3784|-5.4884|-3.1484|-5.0984|-7.7284|-5.8784||-9.6284|-6.5284|-7.1384|-8.3484|-9.5985|-10.8832|-8.3032|-11.2408|-10.392|-10.122|-9.9733|-11.7526|-10.6834|-9.9934|-11.4034|-13.7476|-10.9642|-7.2442|-9.7042|-9.1463|-11.9187|-10.2872|2.8714|8.5314|8.8814|8.7022|8.5756|8.9856|10.4207|7.2607|5.8807|6.8607|6.6207||9.6007|8.3007|11.2147|9.3197|9.433|9.9713|8.2213|10.2748|7.8634|6.1734|5.6734|2.5834|1.6834|6.0734|5.7534|6.3634|7.5119|6.6145|5.9145||6.0545|7.3045|8.3981|7.7606|6.5507|8.4824|7.9755|-1.9056|-3.0556|-2.3856|-2.8156||-2.8356|-2.8556|-4.3756|-5.1356||-5.4556|-6.2356|-6.6523|-7.38|-8.1073|-6.3948|-8.2064|1.6142|3.9042|2.7242|2.4142|1.3142|0.8242|4.7942|4.9942|5.0642|5.7842|6.3042|7.8342||8.2436|8.1473|-1.0559|-2.7959|-6.6459|-8.9071|-7.7501|-9.2029|-8.4894|-8.4537|-8.596|-8.266|-9.2903|-7.8159|-10.0124|-8.941|-7.441|-8.721|-6.8649|-6.9024|-9.146|-6.2377|-5.9577|-7.3837|-7.3364|-6.7408|-5.2899|-5.5899|-5.4599|-7.5799|-7.4549|-6.7602|-5.7201|-5.9502|-6.0902|-6.5002|-5.6002|-7.4202|3.4476|2.5076|2.9376|3.5576|3.2476|4.6476|2.9676|3.3376|0.6376|0.1876|1.9176|4.3776|5.6576|5.6748|3.6448|4.3348|5.2348|4.1548|6.5048|6.6948|7.8548|7.5125|-1.5561|-4.4861||-6.2661|-6.5261
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|19.6704|19.4408|14.4008|11.5508|15.8808|15.8908|16.5508|17.0108|14.8608|18.4008|20.0208|23.4272|22.7955|21.3387|21.3655|22.1594|21.9666|20.3345|11.3861|19.1161|19.0561|21.8603|-0.8807|-2.4507|-0.9607|-5.7907|-6.3507|-2.9907|-5.3107|-11.3007||-9.4607|-15.0607|-25.2307|-28.0607|-27.555|-29.3367|-33.2819|-28.8843|-27.0409||-28.8658|-22.7058|-13.6458|-9.1658|-5.7158|-13.0658|-11.4458|-19.3058|-23.2158|-20.1602|-21.5002|-24.9202|-27.0302|-30.5116|-21.9318|-20.4014|-20.3682|-23.6944||4.4964|2.5564|3.3864|15.6364|21.8583|15.5983|-0.6896|-1.2597|-12.6397|-15.8097|-19.1207|-14.0497|-12.5598|-14.0797|-10.6097|-11.3597|-13.0797|-13.6298|-16.3698|-18.9597|-15.8398|-15.4297|-15.1898|-19.8489|-19.0965|-20.7862|-17.3878|-16.7078|-16.5778|-13.0178|-18.3078|-14.6778|-10.7978|-3.0278|-5.0377||-8.4978|-16.6677|-19.5025|-17.2726|-21.6981|-19.3585|-23.0554|-20.2806|-18.2328|-18.5144|-15.1245|-16.9345|-12.5045|-12.0045|-14.4345|-14.6444|-22.5045|-22.1505|12.2014|10.2114|9.9214|13.1114|18.2414|21.9099|20.6837|17.7657|8.6757|20.3457|20.007|20.073|15.893|14.533|15.213||15.053|13.623|14.463|18.743|20.1403|19.6123|16.7723|18.199|16.649|14.349|14.442|15.212|15.7252|15.6251|15.1951|16.9167|17.3242|-1.6684|-0.8284||-1.2384|-8.1484|-5.5084|-12.2884|-15.7584|-18.2884|-16.2119|-16.0069|-13.7019|-7.7919|-13.1719||-10.2865|-7.5365|-4.9464|-6.6364||-6.9865|-7.8365|-10.1664|-14.2765|-17.3365|-9.6265|-10.4164|-11.1865|-9.8165|-10.9615|-17.0365|2.0962|2.3963|2.8462|5.1663|6.3162|9.4662|10.9662|13.4362||12.8462|8.9563|7.6562|5.0662|7.1912|4.4662|11.2563|11.1063|17.0163|15.5163|15.3852|16.7203|17.7101|16.9301|-1.381|-4.801|-4.951|-8.641|-7.311|-9.911|-11.271|-6.471|-1.711|-3.261|-3.901|-4.991|-4.191|-5.181|-4.866|-10.291|-4.651|-5.621|-1.521|-1.351|-3.961|-7.861|-9.201|-10.751|-8.131|-7.371|-6.961|-2.611|-0.561|-2.521|-4.071|-8.371|-10.841|-11.721|-11.271|-12.211|-10.401|-12.971|-13.971|-10.501|-10.421|-12.891|-12.843|-11.793|-15.2977|-10.5664|-8.6464|-12.5964||-12.1563|-14.3878
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-2.7411|-3.3411|-3.8311|-4.2311|-5.4857|-4.183|-4.6204|-4.2304|-4.0903|-4.5615|-4.5617|-4.5465|-2.4465|-2.4365|-2.5365|-2.1065|-2.6565|-2.8265|-4.3065|-5.2161|-5.1057|0.6886|0.3186|1.3786|2.0486|1.6986|1.2986|2.4886|3.3186|2.5886||4.0286|2.2186|2.7986|4.2286|5.1345|4.8362|4.5799|4.9077|-0.2833||-0.7033|-0.7733|-0.0533|-0.4333|-0.5133|-1.2333|-0.6233|-1.4533|-3.1733|-2.0433|-3.7233|-4.8901|-3.2601|-4.6557|-3.3236|-2.7236|-1.6736|-1.6936||-1.3636|-2.2536|-2.9436|-2.5836|-3.7636|-4.3888|-2.9968|-3.4468|-3.4459|-3.6549|-4.4974|-3.7243|-4.4542|-4.3488|-3.5888|-3.2488|-2.5388|-4.5488|-4.0847|-3.9547|-3.7347|-3.3847|-5.0247|-5.0903|1.2254|1.9354|2.2954|1.6654|3.0054|2.6354|3.5654|4.7026|-0.0671|-0.2971|-0.5571||-0.3071|-0.9671|-1.3071|-1.6771|-2.6771|-2.5571|-3.4471|-3.5471|-4.2671|-5.4992|2.3358|2.3658|3.1758|3.6913|3.2513|2.2013|1.2613|1.8513|2.6613|2.5813|2.6213|3.5413|3.2213|3.5013|4.0709|3.6868|4.2289|4.4189|3.939|3.5958|3.5858|2.8458|3.7758||5.4594|3.7944|4.7523|4.5798|3.6498|3.6698|3.6898|-0.6975|-0.4975|-1.7475|-0.8075|-1.3975|-0.4975|-0.2575|-0.7675|-1.5975|-1.3275|-0.6075|-0.9475||-0.6175|-1.0175|-1.3775|-1.7375|-2.4475|-2.3075|-2.4475|-2.7375|-1.9175|-2.8275|-1.9844||-2.4744|-1.9844|-2.2744|-2.4444||-2.2944|-2.3844|-2.6344|-3.8083|-2.5236|-2.8736|-3.237|-2.387|-3.307|-3.4923|-3.46|-3.6464|-3.6093|-3.7173|-3.4876|-3.5028|0.2312|0.7512|3.0312||3.3675|2.9269|2.417|2.1569|1.6169|1.0669|2.3869|2.5769|2.0569|2.0469|3.0769|2.9569|2.1769|1.347|0.4669|0.6869|1.0569|0.6069|1.667|1.3269|0.4069|1.5569|2.7069|2.8669|2.6769|3.277|2.6569|3.2069|2.8969|2.8669|3.9816|3.4462|3.0151|3.5551|2.79|2.7001|3.2701|3.3862|2.5062|1.9962|2.5362|3.4262|-0.0908|-1.0208|-1.8808|-1.2008|-1.3708|-2.4208|-2.7408|-2.7748|-3.0521|-3.4721|-1.94|-1.84|-1.85|-2.3|-2.61|-3.0397|-2.5731|-2.5831|-2.6031|-2.9631||-2.779|-3.4419
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2.8683|3.8483|3.2383|3.2283|4.0683|4.1883|3.9183|4.1983|3.4483|0.7983|2.2183|2.5183|4.4083|3.6483|2.8983|1.6683|0.9983|2.5483|1.4183|2.8483|3.8983|4.9883|2.3883|1.9483|4.1283|3.1583|1.9283|3.9583|5.9483|4.6581||6.3981|6.0784|5.3958|6.1158|-0.0134|-1.0234|-0.2034|-0.6534|-3.4134||-2.6034|-1.5034|-1.4234|-1.5034|-2.6334|-2.6934|-2.1334|-4.2834|-6.0134|-3.5034|-6.9834|-7.2436|2.0137|2.1737|3.8737|5.4037|5.5282|4.0882||4.8482|5.7596|5.6696|5.4317|5.8748|4.4842|5.4375|5.0134|4.5834|3.8834|4.6934|4.5034|5.3034|-1.3712|-2.3312|-0.4412|-2.3412|-3.2112|-2.0312|-3.5312|-3.0512|-3.9812|-5.3512|-6.8396|-5.1196|-2.8396|-5.0296|-5.1596|-4.7861|-4.9661|-4.8543|-3.1543|-3.6443|-6.0643|-5.6926||-5.2888|-5.0188|-5.1988|-4.6988|-6.1388|-6.3025|-4.9525|-6.3673|-6.0483|-6.0783|-7.1759|-6.6785|-4.7012|-4.3412|-5.8012|-7.1347|-7.3474|-5.8835|-5.5135|-4.9535|-6.9989|2.488|2.718|4.508|6.348|6.0672|5.1945|6.6345|5.9872|3.9772|2.8672|4.4672|4.5372||5.5572|5.0572|6.0312|4.6512|4.8812|5.1312|5.9533|5.4433|6.3662|5.6907|5.9836|3.5114|3.2714|4.0314|3.4714|4.9314|5.2209|4.6787|5.3887||4.7978|4.8744|5.0844|5.0157|4.7608|5.177|4.6714|-3.0947|-2.9847|-3.2547|-3.2485||-1.9185|-1.4285|-1.2485|-1.2085||-0.6885|-1.0085|-1.8985|-2.5785|-3.2085|-1.2085|-1.9885|-1.5085|-2.5985|-3.6885|-3.1785|-3.9585|-4.8285|1.8085|1.3385|1.9385|2.5585|3.6785|4.1756||4.22|4|3.36|5.11|-1.1839|-1.5739|-0.7139|-1.2339|-1.9939|-1.2539|-1.4839|-0.5739|-1.5739|-1.2839|-2.7739|-3.1339|-3.4939|-5.0639|-2.9939|-3.5339|-4.3139|-3.9632|-3.4811|-3.3111|-2.8711|-1.4511|-2.6911|-2.5611|-2.1911|-3.2311|-3.6811|-2.9111|-4.3311|-3.8952|-4.0452|-3.8552|-2.7452|-4.4052|-4.4568|-4.6337|-4.8519|-3.9219|-3.4619|-4.2719|-4.1619|-2.7319|-3.7119|-5.3466|-4.4692|-4.3397|-4.1521|-4.8921|-5.0179|-4.3509|-3.5709|-4.4309|-3.4666|-3.5566|-2.6166|-4.0766|-4.1336|-3.5536||-3.8736|-4.7849
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10.6886|3.6713|3.5013|5.5413|5.0213|5.4713|5.7813|9.4013|6.7669||4.8769|4.7869|3.8369|2.8869|3.5369|4.7869|5.8369|4.6826|5.7526|5.5133|3.8433||2.1233|2.6633|3.1433|4.1033||4.1103|4.173|4.7845|4.4339|4.0539|4.2839|3.8839|4.2839|5.6339|6.4299|7.7877|3.9854|4.3118|4.5218|5.4158|6.0276|-0.3214|-0.2414|-0.8014||-1.0614|-1.4114|-3.2614|-3.1314|-5.1114|-4.7114|-5.0314|-5.7117|-3.1517|-3.3517|-2.0317|-2.4617|-2.3017|-2.5717|-3.2317|-3.2917|-4.0817|-5.3017|-5.6919|-6.0009|-6.3209|-5.7908|-5.4808|-5.1908|-6.2008|-6.8208|-6.0108|-6.6608|-8.6051|-9.6751|3.1303|4.0103|1.8903|0.3903|4.7303|4.3803|4.5703|4.7203|4.3811|3.9511|2.9211|2.3511|2.8311|3.2511|2.7211|2.7611|2.6011|2.2511|3.6911|4.1711|3.4211|2.2911|2.5811|4.2911|3.2911|3.0811|2.8911|2.5211|2.6911|4.4311|3.8211|3.9011||4.4111|4.6511
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|1.405|1.4169|0.9869|0.9569|0.7969|1.1369|0.8769|1.0369|1.0269|0.9369|0.5369|1.0569|1.5269|1.5738|1.7965|1.4459|1.0459|1.5059|1.7668|1.5906|1.2306|1.4206|1.0406|1.1006|1.2806|0.7806|0.3206|0.7206|0.9806|0.7406||1.2906|1.4631|0.6455|1.1655|1.412|-0.201|-0.371|-0.551|-1.131||-0.781|-0.821|-0.421|-0.371|-0.241|-0.531|-0.641|-0.841|-0.831|-0.971|-1.301|-1.401|-1.2645|-1.343|-1.265|-1.2374|-1.2874|-1.4674||-1.1752|-1.3552|-1.1516|-0.9816|-1.1216|-1.5426|-1.4344|-1.0144|-1.1044|-1.1744|-0.9744|-0.7444|-1.0344|-1.1044|-1.306|-1.2466|-0.9566|-1.2054|-1.1654|-1.3154|-1.4068|-1.2637|-1.1459|-1.0059|-0.8359|-0.8159|-0.9759|-1.5859|-1.7236|-1.794|-1.652|-1.2853|-1.3366|-1.4266|-1.1366||-1.1966|-1.3966|-1.1966|-1.1866|-1.2966|-1.7166|-1.6659|-1.4634|-1.5634|-1.8634|-1.9171|-2.0292|-1.8228|-2.1108|-2.0893|-2.3564|-2.3085|-1.8444|0.4329|0.7929|0.3829|0.6229|0.7329|0.9529|1.0229|0.5029|0.4429|0.8729|0.6329|0.2429|0.4629|0.5629|0.6629||1.5329|1.7129|1.8779|1.1879|1.0379|1.2079|1.4079|1.8174|1.9532|1.4658|1.7497|1.2319|1.0947|1.3647|1.5047|-0.001|-0.031|-0.201|-0.331||-0.541|-0.131|-0.381|-0.931|-0.811|-0.561|-0.921|-1.5276|-1.0396|-0.9444|-0.7244||-0.7144|-0.5944|-0.5644|-0.7844||-0.9444|-1.0791|-0.7991|-0.7091|-0.2591|-0.1391|-0.3191|-0.1191|-0.3091|-0.4591|-0.6191|-0.9391|-0.9491|-1.0091|-1.1662|-0.9562|-0.8962|-0.4462|-0.2662||-0.2962|-0.3762|-0.5962|-0.3462|-0.7362|-0.7162|-0.7362|-0.9962|-0.6662|-0.6862|-0.7762|-0.8162|-1.1362|-0.9762|-1.4162|-1.2042|-1.3416|-1.186|-1.286|-1.0927|-1.5823|0.2536|0.6736|0.4636|0.6436|0.9536|0.7936|0.6736|0.7336|0.4436|0.5136|0.6736|0.3636|0.7536|0.6736|0.8836|1.0836|0.8936|1.2836|1.511|1.7706|-0.9206|-1.1906|-1.2639|-1.4166|-0.9666|-1.2966|-1.3521|-1.3707|-1.1951|-1.0551|-1.0051|-1.2751|-0.7751|-0.5051|-0.5851|-0.5251|-0.4851|-0.6651|-1.0051|-0.7451|-1.1751||-0.8151|-1.1551
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|9.6876|8.1056|10.8856|11.5025|9.0997|3.6797|2.8297|1.1097|4.0097|5.2297|6.5497|5.0997|4.1297|0.1697|1.6497|6.3297|6.2697|6.9342|8.5052|8.4413|7.4713|8.0165|6.9545|7.3646|8.3445|-2.3853|-3.4053|-0.7053|-2.9853|-7.8453||-7.1809|-8.7471|-8.9052|-10.1008|-8.7764|-9.1083|-9.8914|-8.9839|-9.2539||-11.2304|-10.0088|-9.8788|-10.5587|-5.8387|-7.4587|-2.8987|-6.0287|-3.9287|-5.6787|-3.5887|-3.7687|-5.9487|-7.2387|-8.8387|-10.0587|-9.9187|-8.7841||-4.8941|-4.8041|-2.9941|-0.2441|-0.8141|-2.9441|-6.3841|-7.9541|-7.4841|-9.8041|-11.594|-11.7627|3.067|7.487|9.077|7.357|9.947|12.417|-3.6565|-6.2965|-6.2165|-3.6065|-5.3765|-7.7165|-11.5265|-11.9365|-9.6133|-12.2633|-14.0206|-11.1041|-12.1741|-11.2541|0.6184|7.1684|7.0384||5.9184|3.7784|7.3984|8.2884|9.2004|10.8113|8.9393|9.3593|8.343|8.073|9.3814|8.3305|9.3322|9.0657|10.6309|9.6278|6.3978|3.5178|6.3978|6.4378|6.1878|5.0178|7.8878|9.2942|9.3574|6.7304|6.0405|6.6204|5.9104|6.5605|7.6204|7.351|5.611||8.261|8.8867|9.5138|7.7548|9.2503|8.7849|6.1449|8.7549|8.0185|4.8985|7.3385|5.9085|7.8261|7.1692|5.7492|5.6492|4.1792|4.4492|2.8192||5.4892|6.2292|7.6392|3.7592|2.7992|4.8092|6.0192|1.2392|4.4092|6.4992|6.4936||3.4036|3.8936|2.4236|1.3336||1.5936|2.5236|3.1036|1.7336|2.0236|4.7536|0.5636|4.1536|5.3336|6.5036|8.0523|6.3156|5.7655|6.5756|6.8857|-0.352|-2.872|-1.902|-3.472||-5.0721|-5.542|-4.602|-4.792|-4.692|-4.182|-2.482|-3.442|-0.792|-2.742|-3.092|-1.472|-3.932|-5.332|-7.0162|-5.4742|-5.2642|-4.6578|-4.3678|-5.0878|-5.1478|-6.4378|-4.5378|-5.1978|-3.1478|-5.8178|-6.8916|-6.2416|-7.2865|-7.3825|-7.1928|-6.7884|-6.7173|-9.2326|0.5518|2.3518|3.8318|3.5118|2.7618|1.9818|4.0618|3.1917|4.4518|7.0818|-1.5942|-2.7742|-4.9342|-6.3942|-7.0275|-5.4675|-5.1275|-4.4075|-6.6175|-6.5175|-4.8175|-4.6275|-7.0875|-7.5475|-7.5054|2.7369|1.6169|5.9569||5.9768|6.6137
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-4.5948|-5.0048|-5.6148|-5.8948|-7.311|0.2412|1.2112|0.5812|0.6712|0.2112|1.1112|1.9212|4.5112|4.2412|3.7612|5.2712|5.0512|4.3512|2.0712|3.3112|4.6312|4.6512|2.5712|4.2212|4.0812|3.3812|2.5312|4.3512|5.2512|5.0441||7.094|5.006|4.686|6.346|6.7322|6.3872|7.3319|-1.0566|-2.8866||-3.4466|-2.7666|-1.4366|-2.0866|-2.0666|-2.9666|-2.2066|-3.4066|-5.4966|-3.5466|-5.7266|-6.3266|-6.0166|-6.8112|-6.0753|-5.4053|-3.6953|-4.0053||-3.1653|-4.3053|-5.4053|-3.5653|-5.1953|-6.3453|-4.5753|-5.5453|-5.3201|-6.0101|-5.9101|-5.8301|-7.2559|-5.5957|-5.1157|-4.2557|-3.2557|-5.8657|-5.1257|-5.9157|-5.6857|-4.4957|-6.6157|-7.1728|-5.6928|-5.2128|-5.6453|-6.0087|-4.6287|-4.3987|-2.7287|-1.3087|-2.7187|-1.8287|-1.6787||-0.8587|-2.3787|-3.1087|-2.8987|-4.6087|-4.7687|-6.2587|-6.4087|-7.1787|0.2101|2.4501|4.2901|5.6601|6.7959|7.0228|6.1432|4.7532|4.3133|4.8133|5.2933|3.7233|5.5032|5.3733|5.0732|5.5332|3.7733|4.0133|4.0233|5.1533|2.8232|4.9332|4.6233|6.9332||8.4547|7.5628|6.3718|4.9318|3.1818|3.8418|5.3718|5.7598|6.7321|4.7021|5.9121|5.3211|4.7767|5.8649|5.1049|4.6028|3.9128|4.5728|5.7828||5.9937|5.5057|5.3859|-0.2249|-1.6049|-1.2249|-0.2549|-1.0649|-1.1149|-1.9349|-0.4449||-1.1149|-0.5449|-0.8949|-1.1349|-0.9049|-0.9049|-1.4849|-1.8649|-2.3749|-0.4449|-0.2249|-1.5349|-1.0449|-2.9049|-4.7949|-5.0249|-5.0789|-5.4489|-4.9901|-5.8074|-6.2604|-6.0583|-6.7283|2.2121||1.9921|0.7021|0.7721|2.0121|2.8021|2.2321|4.7621|6.4427|5.2558|-0.4228|-1.1828|-1.7828|-3.1328|-2.8528|-4.3828|-5.2628|-3.4128|-4.7328|-4.6231|-4.5893|-5.7793|0.9345|2.6045|2.4245|3.1545|4.3245|3.9445|4.1045|3.5745|3.4545|4.6745|4.57|3.5739|5.1039|3.6749|4.9092|4.3099|3.5999|3.0799|1.9099|2.4399|4.7899|-0.6518|-0.6018|-1.8718|-1.4118|-1.6718|-3.6018|-3.8918|-3.8718|-3.8218|-4.6518|-4.125|-3.575|-3.425|-4.045|-4.1711|-5.0251|-3.7194|-3.9694|-3.9194|-4.8148||-4.5729|-5.6049
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-0.6739|-3.5039|-5.8939|-5.8739|-6.4639|-4.0939|-7.3339|-9.2139|-8.4339|-8.4939|-9.6239|-9.9865|-9.097|-8.827|-11.137|-11.3411|-12.624|-12.2455|-14.2783|-10.5783|-12.0683|-9.2183|-13.2983|-13.5983|-10.4283|-10.8783|-12.4983|-15.5059|-15.3519|-16.4319||-11.5588|-12.1488|-9.9388|-9.3688|-2.7288|-4.5788|-6.0088|-5.6488|-7.5188||-7.8488|-10.0688|-4.9188|-0.8988|-0.5188|-5.9088|-6.7588|-8.9388|-8.1788|-8.1188|-11.2488|-13.6288|-13.4692|-15.9658|-14.6028|-11.2928|-9.7028|-5.7828||-3.9228|-2.5928|-2.2428|-6.9528|-5.8428|-11.0728|-12.8128|-14.307|-13.5988|-15.8332|-14.1091|-13.023|-10.983|-13.473|-15.6984|-12.2129|-8.4529|-14.6329|4.9646|4.6546|5.5746|8.8846|6.4546|6.5246|9.3946|11.8546|13.8246|13.5246|14.0746|14.1746|16.0107|18.3712|-10.6209|-7.0509|-5.6309||-9.6809|-9.7909|-10.8809|-9.8809|-9.4809|-10.4709|-9.3209|-8.2009|-8.4209|-11.2609|-8.9709|-8.7909|-9.2209|-9.8609|-10.7409|-12.5609|-10.9209|-10.7909|-11.9209|-14.6619|-17.2782|-16.224|-11.444|-10.904|-9.604|-11.704|-12.344|-7.394|-8.044|-11.054|-12.824|-11.174|-14.764||-18.164|11.2501|12.0901|14.5201|12.7095|13.4295|14.6695|16.2723|12.3573|7.3973|8.4373|6.4873|9.4773|12.9873|13.2873|10.5173|12.4573|15.1173|17.5392||12.628|14.738|13.3308|13.6395|14.2653|11.0587|12.0933|-5.9272|-2.7672|-3.9072|-5.2472||-8.4572|-6.2872|-7.9072|-7.0072||-5.9272|-7.1872|-4.6772|-11.4072|-12.8685|-11.1872|1.8804|2.7604|6.7104|8.8404|11.8488|9.3848|9.957|11.6828|8.1515|8.2015|9.4233|9.7987|-0.4525||-1.9425|-4.6525|-4.7225|-3.1725|-6.3825|-7.5625|-6.3025|-5.8725|-7.6725|-7.1425|-6.4525|-5.0225|-8.3625|-9.7695|-10.85|-8.3363|-9.7763|-8.1363|-7.5763|-10.0763|-10.6821|1.813|5.583|7.243|7.343|7.823|9.193|8.853|8.033|6.943|6.513|8.863|9.063|8.953|10.593|10.383|7.763|6.333|9.823|-1.2089|-2.7689|-7.0489|-5.2489|-9.2289|-10.0435|-9.8016|-11.4818|-10.1019|-10.6619|-11.0277|-12.818|-11.7639|-14.8146|-13.6868|-12.1964|-14.2422|-13.9157|-13.9741|-11.6441|-14.1941|-16.2599|-14.7463||-8.7847|-11.6347
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|4.0554|4.4854|4.8854|4.9754|6.0305|4.4845|3.5745|5.0945|5.394|4.934|4.3403|4.6703|5.0803|4.0803|2.3103|2.3303|2.2504|2.5203|3.0304|3.6103|3.7303|5.1203|2.6203|0.5304|3.3403|2.7203|3.0403|1.6303|3.9103|4.6303||6.2203|4.6223|5.7993|5.8064|5.836|5.5178|5.8145|3.1345|2.4045||2.8945|2.0345|4.3345|4.7445|5.0256|4.6556|4.8356|6.4774|5.0354|5.8721|-2.1581|-3.8381|-4.6881|-4.2549|-3.2349|-3.4049|-3.6449|-2.4149||-1.8949|-1.5949|-2.6949|-2.9949|-3.5049|-4.8349|-4.0649|-4.9749|-4.5357|-5.5978|-5.5347|-4.8685|-4.8585|-5.1928|-5.8203|-5.1159|-4.5759|-6.1359|-5.9355|-5.1323|-5.0523|-6.2128|-5.577|-6.4219|-5.2144|-4.9508|-5.6308|-4.7207|-3.4007|-3.3108|-3.8008|-3.5508|-3.2807|-5.3507|-5.1817||-5.3017|-4.0417|-3.9717|-6.1617|-6.435|-4.665|-4.755|-5.715|-5.965|-6.245|-6.3653|-6.5404|-5.6604|-6.6704|-8.2835|-7.45|-6.8573|-7.313|-5.903|-6.8006|1.0827|2.8628|4.2527|4.8027|4.5527|4.8927|4.3527|4.4427|3.8227|4.9527|4.5627|4.2827|2.8227||3.8727|2.5827|3.9327|2.4527|2.3628|2.9827|0.9827|1.8027|0.2127|1.5327|2.2627|1.2527|1.3628|1.5827|1.7827|2.1727|3.6827|3.4227|1.4927||3.2527|3.1927|2.5727|2.5827|4.1128|4.3327|4.0127|4.7827|5.5978|5.0382|3.4082||4.2582|4.7727|4.5027|4.9227||4.8727|5.1827|6.1427|5.0527|4.7627|4.7827|3.3427|3.8327|4.3827|4.4127|3.0427|0.8127|0.3377|3.7027|4.682|3.632|3.492|5.062|5.582||5.7869|7.1155|6.3888|7.9265|-2.3893|-1.3493|-1.2993|-2.1493|-1.3693|-1.7493|-1.0093|-1.7593|-2.7793|-3.3993|-4.4993|-5.4531|0.1225|0.8624|0.9525|1.1524|0.6225|2.7924|3.8924|4.5525|5.5624|5.4924|6.2927|6.7561|6.819|6.4509|3.6509|6.1009|-1.5567|-2.4867|-1.1067|-0.5967|-1.8367|-0.7467|-0.3967|-1.7367|-2.7867|-2.2967|-3.1867|-3.3067|-3.9667|-2.5067|-3.3567|-2.8567|-2.6867|-3.6367|-6.5367|-6.1319|-6.8371|-5.6371|-3.8571|-4.6571|-4.0671|-3.5271|-4.2271|-4.3171|-5.1771|-6.9871||-4.9221|-7.7371
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|30.5642|23.1142|32.0142|29.7287|28.2987|36.2187|-7.3051|-7.7851|-4.5951|-17.8451|-26.2351|-29.2651|-40.4351|-38.4751|-38.6128|-44.7478|-40.8742|-45.4964|-38.6267|-47.9367|-46.4267|-52.5101|-51.4937|-46.3358|-50.8658|-50.2969|-49.5568|-57.9068|-60.1432|-67.3896||-76.3912|15.2787|50.0787|73.6216|44.1247|51.0847|38.5092|26.7492|42.5092||-14.1712|-33.6912|-31.6712|-21.2112|-29.8912|-32.5412|-40.9212|4.9422|18.5422|8.5822|28.7022|31.7622|31.4022|7.7022|12.1622|13.9722|21.8922|27.1722||25.0522|22.8922|11.6922|6.8322|9.5522|22.8122|39.2822|39.6643|31.558|40.708|26.9139|27.8538|27.0239|11.7299|9.5899|7.8899|13.8699|1.5299|2.6799|17.6399|25.5199|21.9122|21.1722|17.8622|17.7922|16.7922|18.4922|20.6822|25.2322|27.5822|24.718|26.1722|31.2436|-2.9819|-5.0019||-3.5819|-9.1219|-15.5319|-22.9519|-14.6919|-16.1819|-5.1519|-9.4919|-20.5319|-26.9219|-18.4219|-21.6419|-21.6119|-21.0045|-23.9345|-23.2845|-21.2945|-16.8345|-24.0045|-32.1196|-29.9807|8.4625|11.1925|21.4825|14.0025|13.9225|24.0525|22.4405|20.4311|24.179|14.7556|16.7756|15.2856||18.2256|16.2656|21.4573|16.732|22.6234|22.8146|15.3356|12.2356|15.3356|14.8488|7.7388|7.4888|8.7688|14.2288|9.5741|7.9241|8.9041|8.8838|7.9338||9.5638|8.8913|5.6113|5.2813|3.2813|0.6313|0.7313|3.3913|4.6513|4.0913|6.0713||2.9613|4.2613|4.4013|4.9713||5.0613|4.7413|3.8013|3.2613|2.2813|0.8213|1.6913|3.5113|3.7213|11.3713|10.7798|10.1565|-0.8267|-3.1267|-3.6467|-5.5467|-5.3867|-6.1967|-4.8967||-5.4967|-6.1467|-6.4967|-9.6367|-11.497|-7.837|-9.407|-10.3356|-9.8089|-10.6266|6.6373|5.5573|6.1873|3.1073|5.4873|4.7273|2.8373|5.1273|6.7073|7.9073|7.9173|4.0573|6.9973|6.4585|4.8885|3.1885|5.0985|4.3285|3.5385|5.7685|5.6685|3.6585|4.5485|2.0285|6.2385|7.269|5.9934|6.2734|5.9428|5.2872|6.5429|6.2509|5.4449|4.6553|4.4353|5.2153|6.3914|5.2451|5.6451|6.5702|3.8302|5.6502|5.4996|5.3407|4.6197|5.7624|4.5124|4.726|5.1667|4.488|4.7246|3.8546||2.4146|4.3146
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.4135|2.822|3.2864|3.0148|3.5448|3.3148|3.2273|-0.3983|-0.5383|-0.4183|-1.1383|-2.2183|-2.6483|-3.1783|-3.2902|-3.6602|-4.1741|-3.4653|-3.0653|-2.9953|-3.0153|1.3485|1.1085||0.9985|0.3585|1.5785|2.3485|2.8686|2.9162|3.0219|3.246|2.3564|2.5264|2.4987|2.9752|2.9208|2.9662|3.013|2.8665|2.2365|1.2965|2.0665|1.9165|2.0365|1.4365|1.7865|2.3965|1.4765|0.8965|0.7865|1.3865|1.6365|2.1665|2.5965|2.7253|2.404||2.704|2.114|2.984|2.6382|2.5882|2.8885|3.0195|3.413|2.7738|1.6438|2.6838|1.8938|2.4062|2.4532|2.3232|2.3569|2.7952|-0.0479|-0.5779||-1.0879|-1.0679|-1.4379|-1.5979|-1.8679|-2.0952|-1.5052|-1.6252|-2.1229|-1.3729|-0.5929||-0.8729|-0.6329|-0.9929|-1.4029|-1.5029|-1.6745|-1.3845|-1.8445|-2.0544|-2.1228|-1.6328|-2.2528|0.4913|0.4913|0.7113|1.2413|1.0813|0.7913|1.6113|2.0193|2.1639|1.3939|1.9539|2.0978||1.6478|1.0978|1.4578|1.0078|0.6578|1.0178|1.4278|1.2278|1.5978|1.0978|1.3878|2.0478|1.8659|2.0459|2.0991|1.7376|2.5779|-0.2142|-0.9442|-1.2042|-1.2642|-1.2242|-0.9342|-1.0542|-0.8642|-1.3042|-1.2842|-1.1842|-1.8042|-2.0242|-1.4042|-1.3942|-1.4342|-1.8542|-0.9842|-0.3742|-0.0742|-0.7642|-1.3042|-1.4542|-0.6442|-0.9542|-0.9642|-0.7742|-0.9042|-0.8542|-1.1342|-1.5042|-1.5247|-0.7147|-0.4247|-0.2547|-0.6247|-0.4447|-0.4347|-0.4347|-0.9547|-0.9547|-0.8247|-0.4147|-0.7347|-0.0647||-0.3647|-0.4247
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|0.3904|0.2904|0.3004|0.3604|0.3904|0.3604|0.2604|0.3704|0.4622|0.3422|0.3965|0.3365|0.3765|0.4265|0.4028|0.3328|0.2828|0.4128|0.4687|0.4552|0.4624|0.4249|0.4049|0.2849|0.2749|0.2749|0.1649|0.1749|0.2649|0.2849||0.3349|0.4504|-0.0477|-0.2477|-0.2877|-0.3451|-0.2751|-0.2651|-0.3151||-0.2914|-0.3585|-0.1885|-0.2085|-0.1885|-0.2285|-0.2685|-0.2485|-0.3185|-0.2985|-0.4085|-0.3967|-0.2967|-0.2367|-0.1667|-0.0667|-0.1467|-0.2667||-0.2667|-0.3167|-0.3467|-0.4247|-0.4122|-0.4225|-0.4392|-0.4318|0.0619|0.1119|0.2519|0.2819|0.4319|0.3419|0.2019|0.2519|0.2996|0.2096|0.2896|0.2749|0.3107|0.2487|0.2187|0.2587|0.2908|0.2845|0.2786|0.2746|0.284|-0.0011|-0.0911|-0.1711|-0.1711|-0.1511|-0.1011||-0.2111|-0.2335|-0.2635|-0.2723|-0.2929|-0.2629|-0.271|-0.3239|-0.283|-0.283|-0.273|-0.3138|-0.3571|-0.3226|-0.3328|-0.3954|-0.3188|-0.3341|-0.3641|-0.3899|-0.4043|-0.3764|-0.3794|-0.3627|-0.4404|-0.3828|-0.3828|-0.3787|-0.4665|-0.3665|-0.4265|-0.4465|-0.4965||-0.5512|-0.5782|-0.6086|-0.6746|-0.6646|-0.6695|0.1359|0.4159|-0.2214|-0.1414|-0.2114|-0.2714|-0.2514|-0.2214|-0.1614|-0.0214|-0.0814|-0.1214|-0.2414||-0.3314|-0.2114|-0.1714|-0.1914|-0.1814|-0.1914|-0.2614|-0.2914|-0.2114|-0.2314|-0.2714||-0.3014|-0.2414|-0.3214|-0.2814||-0.3214|-0.3714|-0.4158|-0.3179|-0.3279|-0.3179|-0.3079|-0.2979|-0.3724|-0.2524|-0.2224|-0.2924|-0.2524|-0.1424|-0.2024|-0.1524|-0.2224|-0.2524|-0.2724||-0.2924|-0.3624|-0.4424|-0.446|-0.5261|-0.4738|-0.4764|-0.5665|-0.5423|-0.4289|-0.2889|-0.4889|-0.6052|-0.4289|-0.4589|-0.3989|-0.4327|0.0193|0.0893|0.0493|0.0693|0.1393|0.2193|0.2593|0.2393|0.2793|0.2593|0.2493|0.4593|0.2693|0.3593|0.4293|0.4493|0.3093|0.5693|-0.0533|-0.3033|-0.3333|-0.3533|-0.4233|-0.4043|-0.3343|-0.3643|-0.3643|-0.4443|-0.5145|-0.4969|-0.4669|-0.3869|-0.2269|-0.1769|-0.2869|-0.3369|-0.4069|-0.3669|-0.4769|-0.2469|-0.1769|-0.1269|-0.1169|-0.1669|-0.1569||-0.2169|-0.1669
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-5.1745|-5.4245|-7.1845|-7.5145|-7.5445|-5.5645|-6.2345|-7.3145|-3.4945|-4.4145|-4.8545|-4.6445|-2.0645|-5.4045|-7.0245|-7.8389|-8.5343|-5.9609|-7.5199|-5.8648|-4.8748|-5.3148|-4.5748|-4.9948|-4.2048|-4.3848|-7.3648|-7.1448|-6.8248|-9.1248||-8.4402|-8.5102|-10.8685|-10.2613|-6.2713|-9.3613|-8.7943|-6.6043|-7.8143||-10.0343|-8.3595|0.8458|1.4558|4.8758|4.7558|6.0958|5.2858|4.5058|7.2058|8.3171|3.1471|4.4471|5.5571|6.0271|5.6171|5.3971|5.1671||5.9871|6.5671|7.6574|7.3574|4.9374|1.6774|2.3274|4.6374|6.5174|5.6874|5.7682|7.0972|7.0746|6.5362|7.8956|7.1318|7.2608|4.3508|4.6508|1.9208|4.8208|6.0008|4.4908|3.4008|6.0408|7.8331|7.3376|6.4663|7.3174|8.1274|7.5081|8.8597|8.0755|7.4655|9.2645||9.4378|-3.8806|-3.4006|-5.0306|-6.1206|-6.7406|-8.5721|-8.9545|-7.9147|0.0796|2.7896|2.6296|5.6496|5.2396|5.1896|3.8296|5.2796|6.2396|7.4496|8.1496|8.2935|9.3335|8.6457|7.9157|7.9257|4.7857|4.4257|7.0257|6.0857|6.3957|4.8557|5.8157|10.2457||10.033|7.885|-1.6045|-3.1345|-4.5945|-6.7945|-9.3819|1.9234|0.2234|0.7734|2.6234|2.7334|0.7034|2.5634|3.0634|2.4134|2.0034|2.9834|2.6234||6.6834|7.4891|-0.4123|-2.2723|-4.0923|-5.4123|-6.1637|-6.3227|-4.2827|-2.9927|-2.7127||-2.5427|-2.3127|-2.7527|-3.1327||-3.5627|-3.9927|-4.9827|-6.1014|-6.9233|-5.885|-6.2612|-4.6712|-3.2012|-2.3212|-3.5212|-3.9612|-3.3412|-4.8812|-5.5512|-5.8312|-6.74|-6.6733|-4.3853||-5.1153|-6.2653|-6.6453|-5.6969|-5.5869|-4.6569|-4.6669|-5.1569|-4.0269|-5.0969|-2.0369|-1.4769|-3.8769|-6.1669|-8.3955|-6.512|-6.022|-6.822|-7.9161|-8.1392|-7.1392|-4.8792|-1.8592|-0.9692|-1.1892|-1.7592|-0.8092|-0.5892|-1.9792|-1.3992|-1.3992|-2.1692|-3.3592|-1.8792|-2.8392|-3.0392|-4.3192|-5.4692|-4.0092|-3.9992|-3.7492|-2.9692|-3.2692|-4.1492|-5.4792|-5.7492|-5.3301|-5.4001|-6.0801|-6.9182|-5.0904|-6.3204|-6.3204|-4.5004|-4.3104|-5.8604|-5.3904|-6.0104|-6.5176|-7.5896|-7.5868|-6.708||-5.668|-7.5945
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-60.4837|-60.1337|-53.8937|-58.7937|-56.9237|-47.4837|-47.7637|-41.4937|-55.7837|-42.8937|-57.5437|-58.7637|-85.7437|-67.3222|-51.987|-49.177|-48.797|-53.077|-53.377|-74.397|-65.347|-79.3566|10.7824|20.1923|9.0424|20.6024|18.0424|13.8624|4.7924|22.8923||6.3524|26.9724|57.8624|35.7424|30.5224|72.2424|39.5224|43.7023|69.5824||64.6015|66.1095|-3.2063|-23.4662|-43.5963|-47.4863|-72.6562|-33.9463|-30.4963|-51.9563|-25.0763|-20.8463|-30.5063|-59.6763|-65.5449|-43.495|-44.325|-43.425||-72.625|-78.6454|15.0547|4.6448|23.0547|41.7148|61.6347|60.6453|59.6241|57.7241|34.6141|37.9441|70.8241|58.1491|45.145|45.855|61.4212|32.2584|35.7584|54.0884|54.0806|52.1279|41.2444|46.3632|55.3363|54.495|36.205|28.775|42.875|49.2745|47.1345|56.9463|56.9265|-13.6904|-18.4805||-20.7905|-20.3804|-32.4504|-58.7704|-51.2372|-53.5458|-30.1858|-28.7958|-35.2958|-50.0058|-44.9336|-51.9824|-52.3527|-50.5927|-59.9127|-56.9341|-39.5441|-36.9741|-45.4941|-59.4587|-55.0914|-37.1014|-51.0714|-30.7914|-27.2914|-23.0514|-16.7514|-10.6814|-23.8014|-17.8814|-14.2514|-18.1614|-15.5014||-10.1514|-22.3714|-12.2614|-23.0914|-9.7814|-33.4314|-70.5114|40.3103|37.3703|44.129|27.819|32.939|26.859|25.229|18.959|20.779|32.069|32.3421|16.1021||29.2422|30.506|28.5416|30.8016|38.8646|32.6934|30.2663|25.5282|35.0874|30.5265|33.1897||23.0798|26.2398|27.2698|31.7498||32.6297|33.7225|37.1103|24.5503|18.4402|15.2703|32.3603|35.0803|27.8802|41.2402|46.5628|22.1928|29.7328|33.4047|34.0091|40.3395|36.056|34.5473|37.4385||40.8029|47.6757|40.9032|27.7932|20.4732|28.5432|20.2032|11.2632|17.8932|22.7732|34.7732|33.1691|41.4991|37.7262|27.1862|-4.1407|-14.5807|-5.6107|-5.6407|-5.2307|-2.0607|-29.0207|-22.2607|-21.8707|-25.5807|-35.3407|-25.3507|-29.3107|-31.4907|-20.6507|-19.9307|-26.6707|-34.3207|2.1251|15.7351|25.3951|23.2151|27.9251|24.4754|30.1721|23.0625|20.7825|17.8425|16.4525|12.4525|16.3925|22.5725|27.2462|26.0362|33.264|20.7789|24.4389|24.8244|22.2815|27.02|25.4932|15.0032|17.6232|20.0732|21.1532|12.3532|15.4532||18.6632|22.1432
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-5.9708|-8.1408|-8.4108|-10.497|-9.0699|-9.4272|-10.5163|-7.6163|2.8734|3.8235|2.8834|3.6734|4.3734|7.7934|5.5234|6.1934|5.3434|6.5334|9.2905|6.9889|7.3054|7.011|6.8165|7.0865|7.4731|6.3434|5.0034|6.6634|6.7356|4.4856||7.1256|7.2156|5.8556|5.9856|6.7456|8.2452|7.4836|7.1836|6.9329||3.9529|4.7929|6.3529|6.3129|7.5929|8.5369|7.1466|6.7318|7.5687|-0.8174|-1.9274|-5.3774|-7.2474|0.3965|0.7565|2.7465|1.8465|0.5065||3.0365|3.0965|3.0565|3.9565|5.7665|5.6665|6.9265|9.3239|8.7202|7.0102|7.923|6.2983|6.1098|3.494|4.814|4.894|6.094|7.463|6.4961|4.6086|4.1886|5.1086|2.6786|3.6086|2.8286|3.5486|3.0386|1.2386|3.8686|4.3386|5.5786|5.3412|6.1236|7.0759|-3.1546||-2.9446|-3.9446|-4.6146|-6.2946|-6.4306|-5.7168|-4.7168|-4.0968|-5.6068|-5.4168|-6.9003|-6.6709|-6.5744|-6.0004|-5.7104|-5.7704|-6.1204|-5.5204|-3.5804|-3.9204|-3.1504|-1.2704|-1.3504|-0.1804|-1.9404|-3.8304|-5.6504|-7.6604|-4.8404|-5.1504|-4.5204|-4.0904|-3.6404||-3.3604|-3.9104|-4.8204|-6.1404|-6.0704|-3.4904|-5.5104|-6.6004|-5.0104|-6.4204|-7.3204|-7.4004|-7.8104|-10.9599|6.1877|6.0563|6.4204|5.2304|-1.2981||-2.7881|-0.0281|-2.0581|-0.7081|-1.0281|-1.0881|-0.7881|-1.5981|-0.6881|-0.9681|-1.2581||-2.0281|-1.5381|-1.3681|-1.7781|-2.2681|-2.2681|-3.3481|-3.0281|-3.6681|-3.5981|-3.5081|-3.0981|-1.6981|-1.9681|-0.5581|-2.4181|-3.1481|-4.8581|-5.7581|-4.6381|-7.1399|-4.7364|-3.2564|-1.9964||-2.4964|-3.8864|-4.4564|-4.3264|-6.3164|-6.4255|-5.7025|-5.4166|-6.0166|-4.5866|-3.5666|-3.9566|-6.2866|-4.8366|-5.1666|-5.2766|-5.7466|-5.3866|-5.6766|-7.4593|2.8446|4.4446|4.6998|4.1798|3.3198|4.2598|5.2898|5.5384|5.9102|5.4048|5.2486|6.1979|5.1685|4.7836|4.0662|4.2562|4.4462|4.1662|4.8162|5.7962|5.2162|3.7362|3.9162|4.1162|2.9562|4.7262|5.7477|4.8088|4.5988|4.449|4.029|3.509|3.489|5.009|4.8528|4.1528|1.9328|0.4428|3.9628|3.9279|3.5579|4.3279||4.286|4.2476
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|15.0714|16.5114|18.4114|20.0614|25.2977|23.4205|19.4593|19.1393|14.2593|16.9793|14.4593|15.6493|15.9693|18.5293|25.7369|-4.4739|-3.4739|-16.8339|-16.9639|11.1818|13.9018|16.7465|14.4738|14.3421|15.9112|17.5152|14.88|9.67|13.09|12.52||16.83|15.0846|11.8446|14.1446|17.5546|15.6185|17.3233|7.4233|6.6433||5.6233|6.2133|9.8033|9.5533|8.5533|9.2433|12.0833|16.8633|12.2773|13.0473|16.92|11.5509|9.5809|13.3409|16.1409|18.0324|-3.5187|-3.8388||-4.6488|-3.3188|-5.5288|-9.6088|-12.7888|-15.881|-14.8325|-13.3825|-14.5037|-16.7541|-16.2143|-12.9953|-13.7353|-14.0253|-14.6153|-17.3686|-14.7851|-14.9584|-15.5058|-13.8658|-17.2358|-17.2017|-14.684|-4.184|-3.224|-3.974|-4.944|-0.584|-0.114|-2.854|-9.114|-5.734|-2.534|-7.714|-6.604||-7.604|-7.934|-9.124|-14.834|-17.3097|-13.793|-15.836|-12.886|-13.0394|-13.6894|-12.9294|-11.5394|-7.8294|-11.6494|-15.7194|-19.8963|-14.7905|-17.1705|-13.6303|-18.2895|-15.5051|-13.878|-14.598|-16.0913|-13.6462|-15.371|-15.8286|-16.1586|-14.4286|-15.8486|-14.0986|-16.7886|-18.9886||-19.7623|-17.4023|-12.3623|-12.5923|-15.6823|-17.0256|-19.5418|-16.7613|-19.6913|-12.8713|-17.4013|-19.2503|-22.3359|9.8991|10.8591|9.1591|14.2291|16.1991|8.4791||10.1391|14.0391|12.0991|9.7091|13.1491|12.5191|9.1491|9.7191|10.7391|14.1205|10.2105||8.7305|10.5785|10.5385|10.3885|11.5385|13.5305|13.1747|10.3547|7.1847|6.6947|4.9747|7.0447|10.8747|8.6747|14.7147|15.2086|8.0186|9.2686|11.0386|11.9186|13.2486|13.4008|10.9508|13.5908||15.2708|18.1549|17.3603|17.7703|12.5603|12.7903|15.8903|10.8203|11.5903|11.5803|9.7803|6.1703|1.5503|0.3203|1.0503|2.5903|4.2103|4.4403|5.7603|5.4303|4.3903|7.2803|11.3903|13.3903|13.1103|8.4803|11.1503|12.5561|13.2261|15.0861|10.2662|10.3161|9.3061|6.6262|8.6461|9.1262|12.9362|15.8762|19.1562|15.3902|25.1024|21.5254|-9.7347|-10.9547|-14.3347|-14.1558|-12.6592|-13.4508|-10.6209|-8.6408|-10.9708|-13.4408|-15.3709|-16.5987|-13.9366|-16.9796|-16.0153|-11.7153|-10.1353|-11.3153|-15.3367|3.7809||5.8109|5.2809
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|16.7285|14.9685|21.6589|16.5129|18.217|15.9647|17.2101|16.0082|11.7282|13.3982|10.7382|14.1282|19.3882|-2.1983|-5.0783|-12.8683|-15.0583|-15.9217|-16.4717|-19.0541|-15.3441|-12.6641|-17.8141|-18.1341|-22.3683|4.9391|2.6091|1.7891|5.1891|3.9091||5.0091|2.6391|6.6991|6.3891|14.4091|13.4491|14.1391|11.2791|12.6891||14.1391|15.6893|13.4093|13.1193|15.8293|17.8303|10.6303|7.9003|2.9903|5.1103|0.4503|5.2603|5.2603|8.9003|10.9003|11.4603|12.9203|-1.8046||-2.1246|-8.5646|-8.3646|-11.9046|-11.8846|-9.7446|-11.0246|-12.8246|-6.5146|-9.8346|-9.4046|-10.4646|-9.9346|-11.1346|-13.5446|-10.8746|-5.0746|-9.3446|-9.1246|-6.9346|-4.5746|-3.2946|-5.9046|-8.6846|-3.7846|-4.5646|-8.9746|-5.9546|-7.6546|-13.7446|-17.5362|-14.881|-15.571|-20.591|-15.2408||-15.4808|-19.8664|-16.8864|-17.8764|-22.5359|-18.6631|-15.8731|-17.0131|-21.5631|-14.4831|-13.1131|-16.8231|-13.6731|-10.8431|-15.1631|-19.1031|-14.0931|-14.0631|-15.8931|1.1896|4.2196|1.4196|8.6096|7.8796|11.8596|12.8396|10.0696|11.9296|12.2696|15.2796|10.9896|14.4196|18.2038||11.0438|12.4038|12.3338|9.7838|17.5538|15.8138|16.1098|-0.9457|-7.6757|-12.2657|-13.8157|-13.8357|-16.6657|-16.2657|-20.813|7.6798|6.6698|8.8498|10.3898||16.1298|18.3639|15.2464|13.9265|19.5938|14.1956|14.3356|11.6056|16.9668|14.1774|8.7274||5.5374|6.4674|8.4274|9.8874|11.4274|11.4274|8.5174|10.7774|11.3874|14.3974|12.9243|11.0573|12.9431|9.7082|12.6158|-1.6552|-3.6252|-0.8852|-3.0552|-4.5152|-3.4552|-6.1352|-6.8352|-1.1952||-0.7752|-1.4952|-7.4552|-6.0552|-11.5652|-12.3702|-11.8735|-12.5797|-10.5396|-8.9496|-8.6996|-12.7797|-14.4588|-10.7277|-11.2777|-8.6877|-8.5677|-11.2177|-9.8153|-12.4587|-8.3738|-10.9285|-10.6435|-11.0189|-9.3789|-8.4289|-8.3489|-7.9189|-7.6489|-8.3889|-7.4789|-8.8389|-10.8289|-14.6689|-12.7213|-11.6747|-8.0547|-6.3247|-6.4147|-6.1047|-7.1947|-9.2347|-6.6147|-11.4747|-12.5747|-13.1412|-13.2312|-14.5412|-20.4516|-13.8163|4.4367|5.6867|7.8067|8.2567|11.0658|-0.7327|-0.3427|-1.4027|-2.0527|-2.0027|-3.9227|-4.1327||-5.2527|-5.4827
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-25.5387|-28.3669|-26.2257|-32.6633|-27.3133|-27.2767|-34.7143|-39.4719|3.7974|9.4874|15.8974|14.6674|16.7674|17.3721|17.7966|16.9738|15.8038|13.6138|18.8138|15.7175|18.5875|15.6274|13.2274|14.0275|17.1975|14.4175|11.0974|12.3375|15.9274|17.3275||19.4212|20.9636|18.7753|17.4534|18.9471|16.9327|16.6127|15.7525|14.9788||14.0172|16.6872|16.1569|18.9211|17.8311|18.3594|15.8499|15.9776|9.8676|9.9476|9.9576|12.8176|5.6776|7.5976|12.1476|14.8876|12.7076|13.3576||16.3076|17.5819|15.7919|13.5319|18.4419|20.0004|12.8404|18.3604|20.9646|19.3546|22.5284|25.1027|31.9736|12.9055|9.9455|7.5155|11.0055|7.8555|5.9355|5.9155|7.7155|10.8955|8.7771|6.2571|5.6871|4.2671|4.4872|0.9272|5.8071|7.9171|6.4071|7.0371|4.7971|6.0571|6.4771||1.9371|6.6971|10.0471|8.7271|10.7871|13.1171|13.5086|11.6786|10.6086|7.7086|8.1586|7.2286|8.3786|6.6186|9.1186|11.4586|13.2086|9.9486|10.9586|9.1586|8.3386|13.1886|10.6686|12.3786|16.2065|14.5011|11.4711|12.8711|13.2411|15.7342|12.4876|12.8976|15.5576||17.5204|18.7066|13.0066|8.0166|6.3766|9.5666|17.9566|14.5697|14.2441|-0.8983|-2.7483|-4.8483|-6.2083|-6.4783|-4.5783|-3.9683|-2.9183|-5.7883|-8.1583||-7.3483|-6.2483|-8.2183|-11.5936|-8.481|-7.7374|-6.7187|-8.4517|-4.7417|-5.5217|-4.9517||-5.8517|-5.9214|-6.2414|-6.4982|-6.8617|-7.2866|-8.5812|-7.1537|-8.4638|-8.0051|-5.7351|-6.2151|-4.1051|-2.8051|-3.8251|-5.4751|-7.4851|-7.4744|-7.4116|-7.5216|-6.5516|-5.6216|-5.5616|-5.1216||-4.7016|-3.4316|-5.3116|-4.5516|-9.4516|-9.7445|-9.7433|-10.5778|-6.2978|-4.7978|-4.2478|-5.5778|-7.6778|-4.1578|-6.3178|-6.6878|-7.8778|-8.7978|-8.9692|-13.4773|-5.6673|-2.6173|-2.6773|-3.0373|-4.2073|-3.1473|-3.8173|-4.1773|-6.3473|-6.9773|-6.2273|-5.6073|-8.3173|-9.8921|-9.7776|-10.0032|-6.8532|-9.7532|-6.9458|-6.0058|-5.2358|-5.2358|-7.5158|-7.3058|-7.8358|-4.4858|-5.2758|-6.9558|-7.9458|-7.8758|-10.4609|-9.128|-10.2217|-8.7243|-8.6543|-9.6343|-5.1843|-7.3843|-4.0243|-6.3343|-5.9243|-4.9443||-4.1343|-5.8643
00220|261|/equities/deere---co|SnP500/R1000GROWTH|22.9218|26.4518|33.8418|32.0218|23.3519|34.9018|28.9119|26.0718|31.4418|19.1318|6.7418|13.5418|25.0218|53.9119|51.6962|54.8362|36.6962|34.0062|13.5562|12.6762|23.9162|25.6462|16.1562|11.0762|12.3162|13.5362|19.5762|23.4162|30.2862|61.9162||47.9462|54.3062|61.5252|58.9028|45.5128|65.8987|47.963|43.8796|50.5297||43.1513|42.3812|39.2013|29.3812|31.3913|22.5513|13.9613|31.2413|27.5712|37.3513|45.6613|53.267|61.6916|-32.704|-32.954|-36.134|-45.744|-46.3375||-48.3228|-52.3903|-40.2018|-42.5918|-40.4057|-43.0657|-30.2557|-24.2457|-15.7057|-16.1557|-30.0557|-24.3557|-13.2557|-29.1057|-26.5057|-27.6357|-15.0257|-44.8757|-50.2008|-50.6525|-60.0311|24.4519|12.4919|19.8018|27.0219|22.9619|16.6919|9.1419|28.5418|35.5418|37.5019|50.5019|56.4221|-30.7044|-31.6144||-30.9944|-36.0044|-43.4044|-54.3591|-43.2191|-28.6691|-31.8691|-26.8391|-40.8291|-50.1291|-42.2791|-47.2124|-43.9724|-53.5932|-53.7731|-52.1021|-43.8921|-45.2121|-38.4521|-48.162|-63.5001|12.5235|17.7035|29.3635|28.1935|17.9435|22.0935|43.0235|45.3235|60.9735|64.9777|28.851|36.421||38.501|33.691|52.7755|44.0167|44.9064|47.5544|36.8782|46.4764|41.3157|38.0926|33.8426|35.9126|34.6764|28.8564|26.2064|24.0964|32.0464|45.641|30.9175||36.6375|38.7078|41.2492|41.773|34.4914|31.8314|45.8781|-11.2802|-0.5002|-20.3802|-20.5433||-23.6403|-21.3684|-21.0684|-22.3784|-25.0604|-26.8024|-31.6921|-31.5022|-29.7022|-25.2222|-19.2722|-14.8322|-12.2622|-15.4722|-24.3322|-31.3722|-39.4947|2.9835|11.7435|19.6635|18.4535|5.7835|4.7435|1.1235||6.5035|34.7635|28.3689|33.7771|26.2068|25.0753|24.1553|26.2853|26.5353|23.7153|31.0853|28.6028|25.0428|18.4428|26.0328|24.3428|18.9528|12.5928|12.2828|16.0628|24.1428|18.8428|28.7528|-0.8677|-4.2077|-11.2678|-13.8077|-11.1878|-15.1278|-16.4678|-25.1678|-25.6777|-34.8039|-33.3176|-23.4476|-18.9176|-18.1576|-22.3576|-16.7876|-17.8476|-27.9376|-28.7221|-27.1682|-30.5358|-28.5036|-29.41|-26.6799|-29.32|-29.1522|-22.6622|-29.6622|-30.0822|-29.6722|-32.1875|-28.6301|-33.7401|-29.4901|-23.5801|-31.8301|-30.1901|-38.0909|-35.1275||-38.3712|-31.1819
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|2.8651|4.8251|3.4451|3.9251|2.7251|4.8551|5.4951|6.6551|7.5215|8.8956|7.3251|8.6384|6.2984|9.4184|-2.0219|-3.6319|-6.7219|-7.4029|-7.3367|-7.8291|-8.6268|-7.1758|-7.9158|-8.9581|-9.0531|1.0314|2.6414|0.9314|2.2714|5.3214||6.3914|6.7014|7.6644|8.3883|7.9777|7.5177|9.5591|9.069|8.4466||7.2279|5.2979|6.1879|7.1179|7.189|5.959|0.599|5.299|2.339|3.549|3.639|2.909|4.149|5.599|6.609|7.7249|7.0349|7.9077||7.4391|8.7641|7.2341|0.8741|3.3541|3.3441|4.6641|4.1641|3.8241|4.3141|6.4441|6.2241|6.4541|6.2317|3.8717|4.3517|3.3617|1.6417|2.5917|3.5717|3.8217|3.7417|3.7817|5.5917|6.5817|7.0917|5.8449|7.9449|8.8185|4.1685|4.9385|4.9485|5.1985|5.2472|6.4072||6.3872|7.2272|6.3352|3.0452|4.6852|6.7152|7.8452|-0.6187|-2.1388|-3.8288|-2.2587|-3.4587|-2.4387|-6.4288|-8.4888|-9.352|-9.1872|-9.0572|-7.7472|-9.9424|-9.3446|-8.678|-7.908|-8.258|-9.8305|-6.3893|-7.5193|-7.6693|-10.0193|-7.682|-9.8595|2.9756|2.7156||0.8656|1.3656|3.2856|6.3256|7.1278|10.0288|-1.8709|-0.7909|-1.2109|-2.5709|-5.7609|-5.1109|-6.7275|-7.0666|0.0797|0.5397|1.5297|1.5297|0.0397||3.0097|3.9197|1.0697|1.9097|3.6097|4.8897|3.8697|4.2297|4.9835|5.3365|2.5765||2.9165|2.8565|3.0465|4.3665|4.5394|4.634|4.174|5.734|5.8233|4.9133|4.4833|5.9033|6.2839|5.263|6.6775|7.5611|6.1548|6.1047|5.9847|6.1247|7.7741|6.9246|6.3495|6.2995||8.0078|6.5909|5.1109|3.0109|0.4109|1.3109|1.5709|0.2009|2.8509|4.3509|4.9209|2.1809|3.0009|3.3209|2.2509|2.9809|0.0909|2.9409|1.8209|1.5609|3.2009|2.3009|4.8909|5.3909|3.2109|4.4409|6.7609|-0.0395|-2.1495|-1.3895|-0.0895|-0.5195|-3.0695|-4.3095|-2.2195|-4.6695|-5.1595|-3.5295|-4.5295|-4.7095|-5.7774|-5.1374|-4.2274|-4.6874|-5.1474|0.6923|1.7323|1.8723|2.7423|2.4523|1.8023|0.8423|1.4023|2.8523|3.4223|4.3723|3.6623|4.7423|4.1623|3.5323|4.2523|4.3802||5.0302|5.6124
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-1.7995|-1.8095|-2.0537|-2.1698|-2.3259|-2.8562|0.8564|1.4664|1.9564|1.89|1.13|1.5|1.96|1.25|0.78|0.69|0.48|1.03|1.41|1.22|1.81|1.8578|2.0178|1.7376|1.8684|1.5107|1.1407|1.0307|1.4407|1.893||1.6514|1.4801|-0.4125|-0.2025|-0.0125|-0.2425|-0.5025|-0.8225|-0.8725||-0.6925|-0.9925|-0.5725|-0.8825|-0.9325|-0.8825|-0.9825|-0.5525|-0.7625|-1.0225|-1.1425|-1.3825|-1.1925|-1.0025|-0.5525|-0.7325|-1.0225|-1.0325||-0.8125|-1.0925|-1.1825|-1.2825|-1.6611|-1.5084|-1.601|-1.6792|-1.4526|-1.5426|-1.4587|-1.6468|-1.4668|-1.2368|-1.7281|-1.1487|-1.2087|-1.5038|-1.2041|-1.0241|-1.0741|-1.0841|-0.8141|-0.6741|-0.1941|-0.4741|-0.8941|-0.9341|-0.7641|-0.9641|-1.2741|-1.1241|-0.9941|-1.4641|-1.3441||-1.3541|-1.3241|-1.3841|-1.7841|-1.5141|-1.3191|-1.3041|-1.5191|-1.4441|-2.0341|-1.9834|-2.1124|-1.4824|-1.9724|-2.1624|-2.5941|0.3918|0.3418|0.4618|0.4018|0.9918|1.1018|0.9618|1.9718|2.3418|0.3718|0.4618|0.8018|0.2118|0.2018|0.1818|0.1518|0.1018||0.6118|0.4718|1.3718|1.5918|1.6314|2.1613|1.0934|1.1034|0.5634|0.7734|1.0334|0.8334|0.8734|1.3334|1.3132|1.3232|1.5932|1.3812|0.6912||0.8512|1.2212|0.9912|0.7712|1.1412|1.4212|1.1212|1.0112|1.4308|0.9612|0.6212||0.7812|0.7512|0.6012|0.8712||0.5712|0.4312|0.6112|0.5612|0.6312|0.7812|0.7212|0.7512|0.9212|1.0108|1.3187|0.7804|0.7704|0.9204|1.0446|1.1797|0.9547|1.0247|1.1919||1.2722|-0.158|-0.518|-0.668|-1.358|-1.2427|-1.2416|-1.3463|-1.4948|-1.3131|-1.4353|-1.4351|-1.5279|-1.3479|-1.5494|0.4741|0.3441|0.4041|0.4641|0.4441|0.7141|0.9241|0.9441|0.9641|1.2251|-0.1299|-0.1899|-0.2299|-0.6499|-0.5399|-0.3599|-0.6899|-0.9499|-1.3299|-1.2788|-1.2037|-1.2537|-1.0637|-0.3937|-0.6237|-0.6337|-0.8937|-0.9737|-1.0837|-1.4422|-1.2591|-1.4018|-1.2106|-1.4042|0.1133|0.1233|0.3133|0.2333|0.2233|0.6333|0.3933|0.6033|0.9033|1.3133|1.3626|0.9426|0.8426||1.3326|1.3526
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-0.6688|-2.1288|-1.6588|-1.1188|-1.1588|-3.5388|-3.4088|-4.4288|1.6152|2.1352|2.6952|1.7352|2.0252|0.2252|0.7252|2.6052|2.8552|3.1566|-0.0417|-0.3617|-0.3117|-1.1117|-1.2117|-0.7417|-0.4117|-1.9117|-2.1217|-0.8317|-1.7317|-3.7817||-3.9272|-4.8246|-4.5432|-4.5024|-4.3042|-3.9142|-3.7742|-3.1242|-3.4642||-4.3942|-5.0926|-4.7826|-4.6208|-2.8408|-3.5408|-1.5508|-4.0808|-3.5332|-4.3332|-2.6232|-2.4332|-2.3932|-2.3032|-4.1232|-4.783|-4.8606|-5.4189||-3.3389|-3.4489|-2.0989|-0.8689|-0.8789|-1.0689|-3.3189|-3.6589|-3.7889|-3.8289|-4.9489|-5.2489|-6.341|4.1066|4.7218|4.3353|5.1453|4.8553|4.5993|-0.6013|-0.8613|-0.6513|-1.6813|-3.2013|-3.8613|-4.5713|-4.675|-5.225|-6.1427|-4.994|-4.474|-4.384|-4.354|1.9374|1.6374||1.4774|0.5774|2.3074|3.5074|4.1696|4.1571|4.4384|4.716|3.3409|3.5109|3.6471|4.3651|4.1824|4.4907|4.4288|4.5662|4.3304|2.6704|3.7904|3.4504|3.4904|2.4604|2.9704|3.9204|2.5004|1.6304|1.5904|2.2504|2.6404|3.3604|3.6304|3.4466|3.0466||3.6666|2.9666|3.9666|3.472|3.472|4.1438|4.38|4.6|3.8982|2.9282|2.9982|2.7282|3.4905|3.556|3.2486|3.2586|-0.2854|-0.5154|-1.9754||-2.0654|-1.9454|-0.3454|-1.4254|-2.5454|-2.5054|-2.1754|-3.7954|0.8336|1.4936|2.8136||1.5736|1.7636|1.1236|0.6136|1.1436|1.1436|1.2836|1.3736|0.7836|0.6636|1.8936|0.0336|1.1136|2.4636|2.4836|3.3536|2.3436|2.5136|2.4136|2.7585|2.9236|2.943|3.543|3.3939||3.3791|3.3875|3.4975|3.2175|2.7275|2.956|3.546|2.746|3.5728|2.7728|2.9573|3.2775|-0.6916|-0.9116|-2.1816|-2.2716|-2.0616|-1.7916|-2.1216|-2.6016|-2.724|-2.764|-1.844|-1.804|-1.334|-2.364|-2.714|-2.9887|-3.2397|-3.4064|-3.252|-3.152|-2.9015|-4.095|0.7542|1.3742|1.3942|1.3142|0.9642|0.7242|1.7242|1.4642|1.9242|3.3942|2.1642|1.6142|0.8842|0.1242|0.3642|1.4142|1.8142|1.3742|0.1742|1.1742|1.6942|1.9242|0.7142|0.9142|1.1642|1.9842|1.4842|2.8242||2.5602|2.888
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|14.2327|14.0908|16.2301|9.9801|10.4701|12.9701|11.7301|14.1001|13.0601|10.3901|7.6901|12.3601|7.3501|12.3501|14.9301|18.2501|-8.3064|-9.2364|-8.3364|-11.3964|-13.7664|-14.2165|-12.1444|-16.1188|-11.4424|-8.9524|-10.0324|-13.0624|-14.4624|-16.1243||-18.1054|-18.5318|-18.1787|10.9895|13.4095|12.8495|13.4295|15.4095|17.7789||-6.4886|-7.5586|-4.1886|-9.7386|-10.4386|-11.7986|-15.2418|-12.0198|-15.1119|-10.4719|-8.5619|-13.7619|-10.0019|-13.5452|-9.6316|-8.2016|-7.9216|-5.9616||-7.6016|-5.3616|-8.9816|-13.3516|-11.5701|-13.1662|0.1189|0.5889|2.5489|3.5189|2.5889|2.0589|6.9589|3.9689|5.7889|7.9789|8.2189|1.8389|1.8589|3.6189|7.2789|7.2789|8.1389|8.5489|11.1889|13.094|12.1539|12.2347|12.9774|12.964|11.1998|11.949|12.5293|11.8418|11.4118||11.923|10.683|10.443|5.4129|5.653|4.983|6.6629|4.943|6.703|3.533|10.083|9.173|10.623|11.483|11.7272|12.5172|12.7072|12.9772|11.7672|8.3072|11.8672|14.7372|10.2472|10.8072|9.3172|8.4872|11.7072|11.1241|8.974|8.564|9.784|8.9041|12.774||14.0106|13.4562|14.6059|14.7832|14.6634|14.1534|10.1646|12.3046|10.0428|10.7028|11.7238|13.2138|10.7508|11.9221|10.3321|7.9221|7.4721|7.7621|8.3821||12.3621|-1.3094|-2.6195|-1.1694|-4.0095|-3.3294|-8.9495|-7.0095|-5.0995|-6.1094|-6.8495||-7.1694|-5.4895|-6.2295|-6.8695||-6.6894|-7.9994|-8.3695|-11.8894|-13.9495|-13.4895|-14.1519|-11.8593|-13.91|-8.7758|-8.0858|-4.8358|-3.8158|-2.8658|-6.5758|-7.9058|-11.0958|-12.8405|-9.3795||-10.5895|-12.1295|-10.4895|-12.3195|-12.4361|-10.7261|-10.4061|-12.3261|-11.8462|-15.3602|-14.2419|-11.5431|-10.9031|-10.2231|-11.7631|-13.7084|1.1759|4.8659|3.3159|3.6559|0.0459|6.9659|11.0459|12.1859|9.1484|6.1684|5.3884|6.6784|6.4884|7.7184|8.9584|5.6384|5.3184|2.2484|8.9684|7.9584|8.8984|10.7184|10.2821|9.7989|7.4989|8.9289|6.1589|7.5089|7.4089|8.0489|10.1689|10.7389|8.1289|7.4089|7.1989|9.9089|11.0889|9.5489|11.5888|13.0871|-6.8383|-9.6083|-8.1691|-8.5691|-9.9091|-9.8533||-5.1633|-4.2333
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|1.5778|1.4256|1.6485|1.605|-0.1739|-0.2639|-0.6439|-1.0739|-1.2539|-0.9539|-0.7439|-1.5739|-1.4899|-1.5199|-1.9379|-1.7259|0.1715|0.0715|0.0515|0.0815|1.0915|1.5115|1.4915|1.7015|-0.3728|-0.8728|-0.8328|-1.3128|-1.3428|-1.3428||-0.9828|-0.6528|-0.8028|-0.3328|-0.7228|-0.4828|-0.2628|-0.5828|-0.5128||-1.2628|-1.2228|-0.8628|-0.6328|-0.4828|-0.6028|-1.2328|-0.9028|-0.9928|-1.2228|-0.5535|-0.5535|-0.3735|-0.3035|-0.5435|-0.5135|-0.4135|-0.5535||-0.5235|-0.4535|-0.1335|-0.4635|-0.4535|-0.5735|-0.4335|-0.3035|-0.3535|-0.3135|-0.4435|-0.4335|-0.3535|-0.3335|-0.5935|-0.5835|-0.5035|-0.5035|-0.6035|-0.8492|-0.6943|-0.9832|-0.569|-0.589|-0.479|-0.429|-0.509|-0.699|-0.5962|-0.5762|-0.5262|-0.4362|-0.4162|-0.5962|-0.5562||-0.6462|-0.4762|-0.5062|-0.8762|-0.8962|-1.0552|-1.0241|-1.0696|-0.9496|-0.9296|-0.7196|-0.9996|-0.7096|-0.8396|-1.2096|-1.2079|-1.036|-1.1234|-1.1674|0.162|0.212|0.162|0.412|0.712|0.382|1.012|1.112|1.362|1.3794|1.3583|1.1383|1.4018|1.3786||-0.3474|-0.2274|-0.3474|-0.5374|-1.1274|-0.9774|-1.5774|-1.496|-1.6255|-1.5475|-1.5275|-1.8255|-1.577|-1.6183|-1.6359|-1.2959|-1.5159|-1.3459|-1.6359||-1.2959|-1.3859|-1.2459|-1.0159|-1.4759|-0.9909|-1.5559|-1.4068|-1.5269|-1.4668|-1.4868||-1.1768|-1.0568|-1.2068|-1.1969||-0.7669|-0.8468|-1.2468|-2.2268|-2.3868|0.5906|1.2806|2.0906|2.3606|2.3779|2.7663|2.9409|2.2218|2.8698|2.4065|2.4365|2.4647|2.3342|2.5196||2.8483|1.9283|1.8283|2.1383|1.8483|2.0583|2.6583|1.7412|2.0312|1.1412|1.1912|2.0512|2.3062|2.0401|1.7901|2.1301|2.354|2.1252|2.3202|2.1958|2.3175|2.0211|2.0711|2.1811|2.4473|2.2348|2.6081|1.4035|1.2735|1.3735|1.5335|1.0635|0.8635|0.1835|0.7535|0.9735|1.6835|2.1635|2.0735|2.3235|2.4335|2.6135|1.9485|2.5935|2.8635|3.1959|2.9359|3.6182|3.3393|2.7093|1.9993|2.2593|3.4693|3.5465|3.8437|1.4689|-0.2178|-0.1278|-0.3678|-0.7078|-0.5578|-0.8578||-0.8378|-0.4228
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|6.5215|5.3215|2.8415|3.3115|5.6615|9.8315|10.6915|10.1815|10.5015|10.9615|12.0552|12.5052|13.6852|10.9752|8.2252|2.2352|0.1652|5.2452|8.2052|9.7552|10.7552|14.2647|9.5305|8.3905|11.6905|11.8065|8.6165|7.6865|8.3165|9.1565||11.0565|8.0865|7.9965|10.4065|12.3965|12.4092|14.136|9.546|7.426||8.416|3.656|8.716|11.356|11.6917|15.7385|-4.1569|-4.7369|-7.2969|-10.4169|-10.5969|-9.0269|-7.8469|-4.1869|-3.5069|-4.2169|-9.7869|-10.5069||-8.4669|-9.0069|-9.5069|-10.6369|-7.8869|-11.7369|-9.0669|-12.3669|-13.271|-16.2391|-12.908|-9.728|-9.828|-9.188|-11.718|-11.768|-10.3831|-12.1331|-12.7979|-12.9524|-9.5924|-8.2424|-7.1024|-6.1924|-3.8424|-3.6224|-6.8324|-8.7424|-10.7124|-11.0424|-14.5724|-10.5524|-7.2524|-9.0924|-5.2924||-10.5624|-13.798|-12.238|-13.5139|-14.7877|-13.8822|-13.5622|-17.0775|-13.3331|-13.9231|-17.0362|-17.7907|-18.0998|-14.88|-18.4428|-15.4448|2.2048|3.3648|2.8848|3.6748|3.9148|8.9648|10.4048|9.9848|13.6048|11.3648|13.0448|13.4603|12.4003|10.1403|11.2903|11.5203|9.1803||13.3403|8.0603|6.6603|5.7503|6.8703|6.1503|4.4003|8.7503|7.5403|3.0103|2.9303|1.2803|4.5403|7.1603|9.8303|6.4203|4.1003|6.6603|6.1303||8.2403|11.2303|10.4503|13.8053|15.4709|10.1871|11.4471|10.9571|14.2046|10.9447|8.8347||4.7847|7.8347|9.5347|11.8097||9.4904|8.2904|11.5604|12.8025|12.2025|14.3416|13.2607|12.6041|14.9562|15.8279|9.0379|8.6879|7.4179|15.5179|15.8777|7.2008|9.0209|8.3371|9.0556||11.1336|-0.8117|-3.4317|-3.4217|-4.8317|-5.4717|-1.7917|-1.9717|-0.8217|-0.9317|-0.9117|-1.0517|-4.7217|-5.9017|-9.1817|2.0787|1.2387|0.6387|0.1287|1.0487|1.3787|3.3887|4.2387|3.4587|4.4587|5.0487|6.9787|7.9087|8.6921|6.8321|9.2721|-0.6878|-2.5278|-5.1778|-5.7278|-6.2378|-8.0278|-8.9929|-8.1846|-7.3301|-9.6601|-6.3214|-6.7314|-7.5884|-6.8584|-5.2084|-6.0384|-7.8484|-10.1492|-5.3592|-6.1192|-8.0492|-8.1397|-9.0519|-9.4023|-8.3223|-11.5515|-9.148|-8.588|-9.428|-8.178|-7.408||-9.108|2.6514
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-2.4309|-2.6609|-3.1609|-3.1009|-4.0509|-3.8744|-5.2676|-4.146|0.7497|0.2797|0.6997|1.2597|2.0797|2.1497|1.7997|2.6297|2.9897|2.6197|1.3797|1.8897|2.5697|3.5368|2.8168|3.1468|3.3831|3.4011|2.7711|3.1811|3.1511|3.3522||3.8422|1.8822|2.3822|3.2722|3.4822|3.6022|3.8416|3.414|3.004||3.374|3.1021|3.5821|3.8968|3.6568|2.4368|2.5168|1.9968|1.2668|2.6468|2.2468|1.2068|2.2168|0.3568|2.6868|3.1268|3.1394|3.2194||3.6094|4.2544|3.7704|4.2264|3.6564|0.9039|2.1439|1.8939|2.0939|1.7339|1.0639|0.7839|0.8139|2.1639|2.1239|3.1139|3.6762|1.6762|2.0662|1.6762|1.7562|1.6962|0.1262|0.2662|1.3962|1.5962|1.6562|1.5562|2.8862|2.1462|3.4062|4.2531|-0.7488|-1.2588|-1.7288||-1.1788|-1.8988|-2.1288|-2.1088|-3.0688|-3.0488|-3.2888|-3.6788|-4.1288|-4.7981|-3.9596|-3.7634|-3.092|-2.702|-2.912|-3.282|-3.912|0.4501|0.6301|0.9601|0.7201|0.2901|0.4001|0.7701|0.8601|1.0701|1.2901|1.4601|1.9501|3.6801|3.1801|2.4401|3.3701||4.6529|3.5849|4.3237|4.2353|3.3819|3.3519|3.5419|3.6115|3.7532|2.3532|2.4932|3.1532|3.0332|3.4532|2.5632|1.9232|2.2532|3.2432|3.7991||3.9632|-0.6462|-0.7362|-1.9662|-2.5962|-3.0062|-3.1862|-3.9451|-2.3051|-2.3351|-1.7851||-2.4351|-1.9651|-1.7751|-1.8251|-2.0151|-2.0151|-2.8851|-3.8051|-1.7634|-1.0934|-1.0834|-1.8534|-1.3534|-1.8634|-3.0234|-3.1334|-3.3084|-3.3284|-3.6149|0.2534|0.4434|0.7634|1.2134|3.1834||3.6774|2.7367|2.7967|2.6667|2.0267|1.3867|2.6467|3.353|2.4246|2.7346|3.2346|3.4712|3.2377|3.9477|-1.0124|-1.8224|-2.1924|-3.0224|-3.6442|0.626|0.096|0.726|1.906|2.166|1.786|2.006|1.976|2.556|1.686|1.726|2.796|2.732|2.552|2.182|1.472|1.782|2.082|2.712|2.742|2.5882|2.3982|3.0074|2.7574|2.1674|1.5074|2.8574|3.6464|2.3464|2.3764|2.2664|2.1264|1.9264|3.1064|-0.5241|-0.5641|-1.1541|-1.7241|-2.6241|-2.8042|-2.8205|-2.6905|-3.0062||0.6856|0.5956
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-11.2106|-11.6206|-10.2106|-9.8307|-8.1806|-7.1506|-7.4407|-7.8807|-8.3507|-12.5607|-13.6607|-14.2207|-20.2906|-16.1182|-13.3482|-16.9982|-21.3982|-12.6132|-15.7232|-17.5132|-12.9632|-9.6332|-14.8832|-12.9932|-12.8732|-11.8132|-15.5732|-15.6732|1.8068|2.4968||1.4668|4.9268|12.0368|11.7568|13.7168|18.4868|13.7266|12.9566|18.8166||14.4014|11.6214|13.4614|14.1358|11.1335|12.2335|7.4635|14.6735|-4.1066|-5.5366|-6.8266|-6.7866|-8.4566|-12.7566|-10.3985|-9.2485|-8.3885|-6.3585||-11.8585|-13.9885|-10.7785|-14.2085|-13.7213|-15.1259|1.8519|2.1119|4.2019|7.4619|7.3219|8.3919|14.6719|13.4521|10.8421|15.7721|16.3921|12.2321|14.1221|16.2121|14.7621|18.1321|-5.9351|-1.8251|-0.2051|-3.0351|-7.9351|-6.6451|-3.6251|-2.8651|-4.9851|-3.7851|-5.4151|-14.5651|-14.6251||-16.7251|-15.0157|-13.8657|-19.5057|-15.7157|-13.1057|-7.1557|-6.7357|-10.0257|-12.9457|-10.8257|-10.0857|-8.4957|-14.8957|-18.3857|-20.6488|-15.4742|-15.5542|-14.8142|-19.1619|-18.9977|2.7984|1.7184|7.3584|6.4584|8.0984|7.6884|12.3084|11.6884|14.2684|13.8407|13.4007|14.5707||12.9507|11.8907|15.267|16.7677|15.4225|16.8406|14.1935|18.095|13.6728|9.3328|3.5028|4.5428|8.0128|9.2728|9.7128|8.7228|11.4428|11.5035|4.2235||9.5635|9.3344|10.1821|10.2421|11.171|9.621|9.7211|7.111|11.231|10.6137|4.2781||3.7681|6.3081|7.5581|8.6781|8.9112|9.3566|9.8151|9.3751|6.0751|5.9351|6.0151|6.4751|11.1651|9.0454|13.4538|12.777|8.046|9.246|10.3928|10.9331|11.6457|11.3045|8.7145|9.1045||10.4461|12.1617|9.8275|10.3675|4.8175|6.4275|6.5675|6.8375|9.9075|8.7575|10.4075|10.9575|11.3955|9.6356|7.8756|8.9555|7.5456|7.4656|10.7656|9.4456|11.5092|12.8725|11.5122|10.9835|18.3262|6.1496|11.5796|-1.5341|-3.9541|-4.3241|-7.7941|-7.9041|-9.7093|-9.4193|-9.8292|-8.2869|-9.5155|-7.9657|-7.8757|-7.7357|-8.0857|-7.6557|-7.8457|-6.4956|-8.8957|-10.3674|-10.3197|-9.1697|-9.9457|-8.4857|-9.8357|-8.7157|-10.5989|-11.043|-5.923|-8.383|-9.343|-6.023|-6.273|-5.663|-9.293|-8.5144||-5.4244|-2.6944
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-6.4928|-5.4228|-9.4828|-4.5128|-8.6428|-4.2228|-9.2928|-3.8528|-4.9328|-8.6428|-12.2428|-9.7728|-8.1428|-4.1428|-7.6528|-8.5428|-13.1828|-15.3403|-15.5675|-17.8803|-15.0953|-10.0653|-12.9353|-14.4953|-15.6353|-12.9053|-14.9353|-17.6362|3.3052|4.4652||6.1552|4.6452|10.4652|11.8152|13.8752|14.5352|17.1696|12.0561|11.9161||13.7861|8.4561|12.3061|11.0661|13.4875|17.4972|10.6002|15.1917|8.4017|9.7217|10.5317|8.6217|12.0317|11.1017|11.2117|11.0417|11.9317|-2.1018||-3.9719|-3.5619|-5.9419|-12.9819|-12.6119|-14.7119|-13.4482|-13.031|-12.8543|-13.8681|-12.1679|-13.8831|-10.6831|-13.3831|-16.3817|-15.2264|3.3089|1.0989|5.8589|8.7789|9.3489|13.6689|10.6289|11.6489|15.6655|12.8461|-4.2485|-3.3986|-2.3486|-3.2686|-4.9586|-3.8586|-4.9186|-10.5285|-5.8786||-7.9086|-9.3486|-10.3786|-15.0686|-13.4984|-11.7284|-9.9984|-9.3584|-8.8684|-14.5684|-11.616|-14.955|-12.0686|-12.1186|-14.1243|-15.5743|-15.6931|-15.6396|-13.2296|-14.9512|-16.5819|1.1449|1.0549|2.8449|8.8349|7.4149|5.9049|12.3949|12.6949|12.5649|12.2249|15.6949|15.6813||17.1713|15.0009|17.3004|15.7304|6.9504|9.7204|11.5804|11.6704|7.2804|3.2204|2.2904|3.8704|3.6204|2.0404|3.4504|3.9604|9.1904|11.5604|6.6404||9.4104|14.4504|12.7504|14.3004|16.4783|17.9597|-7.4901|-14.0801|-8.89|-7.6768|-8.4368||-10.2386|-9.7763|-10.4464|-10.5258||-10.2158|-12.3758|-13.3614|-14.0532|2.2971|2.8971|6.0171|7.3671|7.3471|6.0971|6.1671|0.2471|3.3271|9.5171|11.6271|16.2607|13.2569|12.3126|14.4854||14.9485|17.4782|-3.0401|-2.4101|-11.8001|-11.5901|-10.6701|-13.5262|-12.9986|-12.367|-10.0181|-9.0581|-11.4781|-11.9555|-12.9262|-13.8591|-14.3923|-16.4734|-14.7688|-15.5781|-18.4811|-13.0211|-7.9111|-8.8211|-8.2211|-8.5611|-8.1411|-13.0111|-13.0811|-13.8511|-11.5311|-10.0311|-14.1811|-15.3634|-18.9605|-14.8616|-17.8885|-7.9553|-4.5353|-8.0153|-7.0453|-10.0153|-9.6553|-12.2853|-14.4853|-12.0353|-13.2153|-16.1276|-14.3439|-14.4105|0.2992|2.0092|2.4092|8.1892|11.3292|6.4492|8.1992|14.3592|12.6875|13.96|13.0183|13.5825||13.0151|14.3887
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-4.9712|-6.2812|-7.1312|-8.1712|-10.2233|-9.0617|-9.1208|-9.5339|-8.1307|-8.8491|-8.6991|-10.424|-9.7288|-7.1688|-6.0188|-3.7888|-5.1188|-4.6988|-8.2188|-8.8144|-6.5744|-5.8544|-7.8144|1.9352|3.5052|3.1352|2.1352|4.2552|6.7052|4.2252||6.9252|3.4352|5.2352|6.8852|7.7283|7.9006|8.4862|7.9808|5.6208||6.3508|5.9808|7.6408|-0.233|-0.853|-2.483|-2.203|-2.323|-5.163|-2.503|-5.543|-6.463|-5.623|-8.443|-6.4369|-5.9269|-4.0369|-4.6869||-4.0069|-5.5569|-6.5369|-6.1569|-7.9569|-9.5269|-5.5069|-7.3069|-7.4749|-7.6249|-9.4549|-8.0549|-10.1674|0.929|4.159|6.219|10.5078|-4.037|-2.487|-4.567|-4.187|-3.667|-7.497|-7.597|-5.197|-4.087|-4.097|-4.317|-3.327|-3.557|-1.387|-0.087|-2.287|-2.797|-3.397||-3.027|-3.947|-4.847|-5.007|-6.597|-6.677|-7.617|-7.747|-8.777|-10.0396|4.6944|4.5644|6.8944|8.1562|8.5819|7.5252|6.4052|7.6452|8.8452|10.0152|8.5252|10.702|8.702|8.242|9.6711|8.1554|7.5854|7.6554|7.4154|6.5654|6.5954|4.1854|6.2554||10.0847|7.893|8.6187|6.7487|3.9487|3.7287|5.0487|4.6087|4.5787|1.8387|3.2887|3.3487|5.4687|5.5887|4.4387|3.2387|4.0987|5.9787|6.7986||6.8406|6.0246|6.5012|-0.844|-2.734|-3.154|-3.414|-4.784|-3.004|-4.244|-2.684||-4.064|-3.264|-3.404|-3.994||-4.254|-4.524|-4.734|-6.02|-3.76|-4.77|-5.9557|-5.8363|-6.1098|-5.1598|-5.9198|-6.7497|-7.1578|-7.072|-6.2082|-5.1882|-7.2052|-7.2937|-3.5337||-3.7837|-4.4937|-4.4937|-4.7937|-4.8537|-5.5137|-3.4837|-2.9637|-3.4637|-2.8437|-0.2837|-0.7837|-1.4337|-3.8137|-6.4737|-6.5637|-7.1237|-6.6937|-6.6699|0.5475|1.3475|2.1275|4.1175|4.3275|4.0275|5.1775|4.7575|5.8075|4.8803|4.4303|5.3903|4.5803|3.0003|3.3803|3.0003|4.5103|5.3403|5.7955|4.0455|3.3155|4.1955|5.4655|6.1033|-0.8404|-2.4904|-1.3904|-2.1804|-4.0104|-4.4804|-5.0404|-5.0404|-6.1704|-3.7004|-3.3104|-3.3904|-4.5104|-5.0404|-5.5727|1.6707|1.4807|0.5607|0.7207||1.7207|1.5707
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-6.0905|-5.5205|-6.5205|-6.8205|-9.1367|-5.7625|-6.7125|-7.2725|0.2937|0.3037|1.4537|2.2937|5.1037|5.2637|5.2711|6.9611|7.0626|5.7526|3.7126|3.6526|2.8126|3.9126|2.1426|4.1726|4.6626|3.2826|3.0626|4.5926|6.0226|3.7726||7.4026|3.5726|4.3826|6.1326|6.6475|6.7758|7.2214|-1.2249|-2.7549||-2.4149|-2.5449|-0.2149|-0.9949|-1.3049|-2.0849|-1.2349|-2.4549|-4.2249|-2.0549|-4.4549|-5.2349|-5.1849|-7.0093|-5.4432|-4.4132|-2.8233|-3.2032||-2.5033|-3.5132|-4.3633|-3.6133|-5.3333|-7.3225|-5.3389|-5.8371|-5.7512|-5.9469|-6.6769|-5.9769|-7.1181|-5.0781|-5.2081|-4.0581|-3.1081|-6.1481|-4.8581|-5.5681|-5.3881|-4.6181|-7.4081|-7.851|-5.661|-5.491|-5.4875|-6.1375|-4.3375|-3.7175|-2.3275|-1.1175|-2.5175|-2.2975|-2.7075||-1.8975|-3.2175|-3.1775|-2.4075|-4.1275|-4.7375|-5.9575|-6.7375|-6.7775|-8.7733|2.3654|3.3754|5.5754|6.1949|6.5438|6.8375|5.0475|4.7075|6.0975|7.5175|6.6275|6.8975|6.4475|6.6475|6.9703|6.7325|7.7772|7.3072|6.6372|6.195|5.785|4.655|6.125||8.0013|5.9114|7.3359|5.801|3.881|4.021|5.571|5.1911|5.6461|3.4661|5.3261|4.8661|4.9524|5.5329|-1.1372|-2.4872|-2.2072|-0.5472|-0.3672||-0.6972|-1.0172|-1.2372|-2.5272|-3.2072|-3.1172|-2.5972|-3.7272|-2.1772|-3.1072|-2.4772||-2.7072|-2.2372|-2.3972|-2.7372||-2.4372|-3.1272|-3.6172|-4.3572|-2.3672|-2.4872|-4.3272|-3.1872|-4.6172|-5.6269|-6.0169|-5.7215|-5.7415|-6.2916|-6.2118|-6.4692|-6.0851|-6.8409|-3.6509||-4.1609|-5.6609|-5.7471|-5.0885|-5.3485|-6.0631|-4.4931|-3.1131|-5.5832|-4.7032|-4.3931|-4.6232|-5.3631|0.3236|0.6636|0.4336|0.4936|0.3336|0.9636|1.8736|0.9536|2.3136|4.1536|4.0336|3.9236|5.6936|4.9936|5.6036|5.3153|4.1853|5.7581|5.4767|4.6442|5.8474|4.1344|4.685|5.123|4.3516|3.5116|1.5416|2.3616|3.7216|2.7716|2.9916|2.2916|3.6116|3.0716|1.5516|1.0516|0.3616|1.0716|0.2216|2.3416|1.9216|2.0816|1.3216|0.3516|0.1416|0.5816|0.8416|1.4716|1.8616||2.4616|2.3416
00236|7981|/equities/du-pont|SnP500/R1000VALUE|13.3481|11.582|11.852|11.972|9.032|9.952|11.532|15.1516|-1.7577|-3.4077|-7.6877|-5.8477|-6.5877|-3.9177|-4.7277|-6.9877|-7.2877|-5.0477|-5.8977|-8.9377|-9.3977|-10.3977|-10.5455|-11.5414|-13.3154|-12.5338|-13.8281|-11.6481|-9.0081|-7.5681||-8.7081|-10.1481|-12.9781|-12.8781|-11.3981|-12.7618|-12.7418|-10.5518|-5.9918||-7.4318|-6.7118|-6.4418|-4.9418|-5.7818|-10.0418|-15.3818|-11.3748|-11.5848|-13.0328|-10.9211|-9.9611|-7.8911|-11.1011|-8.6111|-10.7411|-10.8911|-5.4911||-9.5111|-12.4211|-13.3696|-15.4396|5.7603|7.7703|11.6403|13.3203|12.7321|12.8521|14.0767|9.8767|15.0067|15.1077|3.6177|6.1077|4.3677|1.2477|3.3777|7.4577|6.3777|6.4977|5.3277|7.5177|8.3877|9.4377|7.6377|5.5677|7.4277|8.8377|9.1377|9.6477|12.5113|-5.5914|-5.4714||-5.7414|-3.5514|-4.7814|-9.5214|-6.4014|-4.1214|-3.1914|-6.1914|-9.7614|-14.8614|-11.9552|-14.871|-11.3277|-11.7477|-13.2477|-11.9277|-9.9777|-10.0377|-12.2277|-14.0704|-15.3856|3.4545|4.0245|8.1345|9.3345|10.2645|11.4345|12.4245|9.4545|10.4445|9.9345|13.2645|13.5174||11.5674|9.1974|15.4974|15.8377|12.7592|11.6492|8.4992|14.9492|11.2544|10.0466|8.5166|10.5566|10.6466|11.2946|10.8103|11.9561|10.9061|13.1112|10.2914||12.0314|13.6214|12.2481|14.9481|14.6356|16.2035|17.1022|18.8391|21.624|21.3692|21.2802||21.2372|23.4968|25.8856|28.5764|-30.8516|6.2113|6.1213|7.4413|7.9983|5.7483|6.0183|5.5683|6.0483|7.0083|8.6883|-0.8441|-1.8941|-1.9841|-2.1941|-4.2641|-4.7441|-5.1641|-3.9941|-4.4141||-5.4041|-7.3841|-8.3141|-8.1041|-12.3641|1.0666|3.5266|3.3766|6.5566|9.2266|9.7966|10.2642|12.1047|11.9895|10.0395|13.25|15.6155|7.4833|-0.8609|-1.0868|-0.221|-0.5472|-1.1997|-1.664|-1.3126|-3.2951|-1.5134|-1.7392|-3.4708|-5.2776|-4.7757|-5.9677|-8.013|-11.4345|2.9462|3.6112|4.2511|6.6853|5.5143|8.3242|6.1814|5.7799|4.7008|3.6218|1.5765|3.1575|5.2404|6.2316|6.2015|6.2015|4.5452|5.0346|4.9593|5.1851|6.1339|3.7624|4.578|5.8202|5.9206|5.0799|3.0974|3.3735||4.7913|5.6822
00237|8054|/equities/comp-science|SnP500/R1000VALUE|1.0998|1.5098|0.9898|1.1198|1.2198|1.1498|1.3998|1.4298|1.3298|1.2798|1.5498|1.5498|2.0798|1.5142|1.4046|1.1603|0.3803|0.5203|0.4203|0.4403|0.5803|0.5003|0.4103|0.2703|0.8203|0.4303|0.3703|0.6903|1.2703|1.5909||1.6193|-0.3672|-1.0572|-1.0472|-1.0872|-1.6772|-1.6872|-1.7138|-1.8338||-1.8205|-1.5987|-1.3387|-1.7587|-1.3987|-1.7487|-1.7518|-1.8578|-1.8078|-1.7953|-1.2953|-1.6553|-0.8053|-0.4853|-0.8953|-1.5353|-1.4653|-1.5553||-1.3053|-1.5753|-1.7053|-1.8753|-1.5353|-1.8653|-2.5853|-2.6418|-2.7456|-2.8279|-2.502|-1.0969|-1.6369|-1.2469|-1.6169|-1.2269|-1.7869|-1.5955|-1.8359|-1.7859|-1.4859|-1.4559|-0.5459|-0.2459|-0.0559|-0.3959|-0.6759|-0.7359|-1.0059|-1.0859|-1.9259|-0.9959|-0.6759|-0.6459|-0.6059||-0.7059|-0.8259|-0.7959|-1.4159|-1.5559|-1.1759|-1.3559|-1.7491|-1.3456|-1.5756|-1.5012|-1.8219|-1.7782|-1.9282|-1.973|-2.2097|-1.9358|-1.9758|-1.7158|-1.2758|-1.0358|-1.7458|-1.8958|-2.0358|-1.6358|-1.5858|-2.1758|-2.674|-3.1761|-1.9914|-2.0014|-1.7814|-1.9614||-1.9514|-2.3314|-1.5214|-0.7514|-1.0214|-0.1414|-1.1514|-1.0914|-1.8414|-0.0614|-0.9114|-0.9888|-0.9688|-0.7288|-0.6488|-0.3988|-0.1588|-0.4188|-0.8588||-0.8188|-0.5588|-0.0588|-0.4888|-0.2288|-0.0188|-0.3388|-0.4888|-0.7488|-1.3688|-1.5739||0.5238|0.7638|0.8238|0.9738||0.9738|0.9038|1.2038|1.3564|1.3164|1.1164|1.0164|1.3464|1.3045|1.3745|1.6339|1.5718|1.3781|1.2459|1.3389|1.2391|1.2571|1.4576|-0.236||-0.326|-0.376|-0.666|-0.846|-1.246|-1.5889|-1.6024|-1.7327|0.2856|0.6956|1.1356|0.8956|0.8956|0.5356|1.0156|1.1856|0.9156|0.6456|1.5756|-1.2212|-0.9912|-0.8012|-0.7312|-0.6212|-0.7912|-0.8912|-0.8912|-1.1712|-1.3112|-1.4142|-1.359|-1.139|-1.239|-1.7569|-1.1024|-1.3877|-1.5024|-1.331|-1.131|-1.341|-1.131|-1.301|-1.301|-0.921|-1.661|0.3961|0.1261|0.7661|0.2461|0.7261|0.4461|0.5261|0.3661|0.4761|1.0061|0.6761|0.8861|1.1061|1.2461|-0.0019|-0.0019|-0.1719||-0.0519|-0.3119
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|5.7619|5.661|4.431|6.661|5.4793|5.6993|5.5593|6.4415|7.9688|-1.1387|-3.1687|-3.0487|-5.8387|-5.4036|-5.8636|-5.3436|-5.6236|-4.1636|-4.5536|-5.4636|-4.9436|-4.3836|-5.6936|-6.3136|-6.3336|-5.9736|-6.3336|-6.7343|-4.0143|-4.7343||-4.7743|-6.5443|-6.6543|-8.1658|-5.4748|-6.0687|-6.3458|-7.2658|1.8862||2.4162|2.0462|3.2062|5.2062|5.1462|3.2462|1.2662|2.8562|1.5962|1.7662|2.3462|4.7562|6.5962|6.1762|6.5562|7.1579|-0.1582|-1.6782||-1.9482|-2.8782|-5.4182|-7.9182|1.2491|1.8891|2.7791|4.1391|4.5491|4.9491|3.9591|3.9991|6.0491|7.5991|7.2499|8.373|3.933|1.263|2.473|2.953|2.843|2.763|3.373|3.303|4.483|4.623|4.193|3.593|4.633|4.853|5.093|3.553|5.113|5.393|4.133||5.913|6.653|9.0923|-3.0204|-4.3704|-3.0704|-4.1704|-5.6204|-7.5604|-10.2404|-7.4018|-7.8632|-5.5032|-7.2032|-7.5232|-6.1832|-9.0532|-8.5422|-8.1622|-8.7332|-9.4112|-8.1412|0.2318|1.3518|1.5818|1.2918|1.5418|3.1918|2.6418|5.2318|4.0918|6.3318|5.1818||6.1518|5.8818|7.4318|8.4998|8.4078|7.6275|6.2775|8.6875|10.0777|7.6193|5.4593|5.1293|5.1693|5.0593|5.0293|4.8493|5.0893|4.4393|2.3293||4.8093|6.3693|6.0933|5.5567|5.9297|6.3035|6.649|4.119|6.5939|3.7527|4.0631||3.5531|4.2582|4.1206|3.9206|3.2606|3.2606|2.8906|3.6706|3.9606|4.5506|4.3306|4.0506|4.3506|5.5206|6.6254|7.9397|-1.461|-2.261|-1.141|-2.011|-1.101|-1.681|-0.721|-0.591||-1.421|-2.051|-3.941|-3.141|-6.301|-5.5248|-5.6421|-6.0188|-3.2588|-0.7888|-2.5688|-2.5788|-1.9788|-2.2588|-3.8688|-2.4188|-2.7688|-5.6188|-4.6631|-5.1204|-4.3163|-2.0363|-1.6163|-2.6963|-2.3163|-4.1963|-3.2463|-3.8563|-4.1163|-5.2363|-4.7263|-4.8563|-5.3363|-7.2698|-6.0286|-5.0713|-5.1501|-3.7801|-3.4701|-3.1301|-5.5401|-4.788|-5.3518|-5.3018|-7.0881|-6.1562|-6.1466|-6.0666|0.5313|1.8813|1.4113|1.4113|0.5713|2.5813|3.3513|0.4713|3.0213|4.3213|4.4813|4.0213|2.9913|4.8413||5.7613|5.2902
00239|8291|/equities/eaton|SnP500/R1000VALUE|32.9558|34.7757|41.4057|53.3536|44.864|49.5461|51.2668|52.287|57.9126|70.4123|-9.9611|-38.2711|-63.2811|-45.1446|-37.4127|-31.9828|-20.9228|-29.1428|-33.1027|-34.6428|-36.0628|-39.7828|-23.1928|-20.5328|-33.2028|-28.7728|-30.2228|-36.4928|-40.3728|-22.6327||-37.5328|-23.7428|-9.9328|-27.7927|-33.3728|-16.1828|-31.4628|-30.7728|-0.2728||-14.2828|-26.4127|-28.3428|-28.9928|-44.6627|-42.4127|-60.5928|20.5511|21.9711|14.7711|37.441|40.0411|-0.8232|-18.3632|-17.8432|-16.5032|-12.0732|-15.3132||-27.0932|-36.9332|-38.7532|-46.5632|-51.4253|4.486|13.146|11.986|6.576|24.046|6.556|4.196|26.436|15.906|27.486|30.596|38.056|15.816|18.116|21.816|28.966|34.0905|29.8128|28.5548|33.9298|36.8865|23.4065|25.7365|32.5765|34.0365|33.6765|43.6506|35.0662|-16.7072|-21.6672||-24.4572|-19.9972|-27.8872|-42.0272|-28.1972|-28.4572|-10.5572|-11.4572|-25.8172|-28.7572|-25.3272|-25.0172|-21.6072|-24.5172|-30.1572|-36.9172|-29.7672|-24.4972|-31.6872|-37.8072|-34.0916|-40.2357|-42.3321|16.1823|14.7023|13.3723|12.3123|13.3423|0.8323|12.1623|16.1023|19.1623|30.2723||28.0323|29.1123|35.0468|33.7579|38.251|43.7361|24.5861|34.9161|32.4461|29.3561|21.3361|24.2861|24.7988|18.6688|9.7588|8.6988|11.5188|15.4388|15.0688||21.2288|-5.6468|-7.9668|-6.7268|-10.0068|-14.5968|-18.5268|-16.4368|-6.1368|-16.8468|-11.7968||-20.5968|-20.1701|-22.9334|-22.3721|-23.7912|-25.3747|-26.9744|-29.3944|-31.9844|-36.0638|-39.8639|-32.1386|-31.2277|-32.4577|-14.0777|-10.9877|-22.6777|-21.0477|-26.7777|-25.5077|-28.8677|-34.1098|-27.5098|-21.3298||-25.5298|-30.5698|-36.7898|-35.5098|-48.2355|-30.7755|-38.1355|-42.81|-37.1277|-35.4477|12.7974|11.3075|22.9675|17.1674|20.7974|28.8375|21.1175|29.9675|24.9574|26.4874|31.1475|19.4075|23.1374|19.6875|15.7974|3.9975|16.8574|21.0875|16.6974|18.9874|25.1175|17.7475|18.7674|12.4774|20.5875|20.0975|14.3375|23.4174|20.8111|24.1111|21.1911|21.6011|14.5011|12.9311|12.0911|19.5611|15.8711|25.6611|23.0788|19.8488|11.9288|19.7688|24.1926|24.4884|-4.292|-2.122|-16.142|-14.882|-15.342|-16.152|-21.382|-20.622||-18.1662|-11.9662
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|9.8916|10.0416|12.2116|18.4116|18.3414|19.1114|17.7623|19.7723|19.4675|15.7575|13.9575|15.6675|20.0275|21.2083|-10.2366|-12.8666|-18.4765|-16.6828|-20.522|2.4917|6.6717|9.5517|4.0917|3.5917|5.6917|8.1517|6.8717|7.9617|16.9217|21.1691||21.8799|16.8899|17.4187|17.4087|22.4587|20.9516|21.4162|14.4424|15.1224||14.9024|14.8424|19.6524|17.4087|19.4842|18.2349|11.5949|19.0449|12.0149|12.5749|8.9349|10.2749|10.8649|5.0749|10.6049|14.8549|17.1849|-7.9507||-8.8607|-12.0007|-13.5407|-16.4507|-15.2674|-16.8574|-17.9632|-19.2397|-17.5014|-22.1293|-20.1353|-19.2735|-12.4035|-18.1735|-21.5997|-17.6797|-16.5897|-20.5797|-10.2297|-9.3097|-7.6997|-5.7397|-8.2597|-6.3497|-1.5097|-2.3897|-7.9597|-6.8197|-4.0597|-1.9897|-3.8997|-4.7197|-3.6797|-14.9297|-10.1597||-12.9097|-7.6497|-11.1697|-14.6997|-15.8197|-12.9397|-8.6497|-12.6997|-16.0597|-20.7097|-19.0469|-24.6452|-18.3386|-22.4793|-21.5089|-20.139|-21.0739|-18.4616|-17.9917|-20.5868|-24.3431|7.1371|7.7171|12.7171|17.6071|16.0171|15.7771|17.4171|19.9357|18.9517|15.7916|17.3816|18.8314||14.2015|15.7214|21.5591|23.5645|13.6949|15.8649|14.2577|16.8138|12.3438|13.5737|11.9137|12.7537|11.3837|14.0138|13.612|14.4248|15.3897|15.4591|8.5991||12.6691|13.3291|14.7054|15.0905|12.8216|13.7785|14.6635|11.6735|17.3117|-6.9733|-7.5133||-7.6333|-5.6733|-4.6333|-4.4033|-4.5734|-4.5734|-5.4133|-2.7733|-6.5633|-7.2333|-8.2633|-10.6233|-9.0434|-6.5533|-8.8234|-12.7033|-17.1631|-15.4091|-17.3851|3.8808|3.7907|10.3508|12.3207|14.6208||15.4853|16.695|-1.2687|-2.9987|-8.3287|-8.5687|-14.3987|-16.0574|-12.9375|-9.5374|-10.4574|-9.4675|-12.9574|-15.3874|-20.4016|-14.5316|-14.8016|-16.0116|-18.6143|-19.6347|-22.6141|0.5889|12.0189|9.5389|7.3289|8.3089|10.4989|12.4789|9.0589|2.9289|6.0089|5.3389|2.5289|4.3889|4.8489|13.6589|12.0158|14.3984|13.4255|-2.5786|-6.8686|-2.7186|-3.6686|-5.5786|-9.3286|-9.5786|-10.7686|-9.4886|-11.0986|-12.5396|-13.0979|-15.5468|-10.5639|-8.5539|-6.2939|-12.0839|-13.1997|2.4131|0.6231|2.0031|0.2931|1.8531||4.1031|6.083
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-3.4291|-4.1591|-5.4391|-4.9491|-7.0091|-6.6634|-8.2258|-7.1358|-7.79|-8.1639|-7.729|3.7758|3.6758|4.8358|3.6858|4.7958|5.0444|5.7844|4.6201|3.7001|4.0801|5.3223|4.3024|4.2024|4.3835|3.6135|3.0535|3.1935|4.1535|3.2535||4.0735|1.9135|2.8635|3.8735|4.604|4.2811|4.8618|4.7531|4.0131||3.7031|2.7131|3.8731|4.0161|4.8261|4.3784|3.5384|3.2984|2.8784|5.3684|-0.7562|-1.7062|-1.6462|-3.4762|-2.6262|-2.2862|-0.9062|-1.3262||-1.3862|-2.2462|-2.8262|-1.8862|-4.1262|-3.4062|-1.8362|-1.9462|-1.2962|-1.9862|-3.6162|-3.9962|-3.7662|-3.6962|-3.5662|-2.6862|-3.0762|-4.6262|-5.5511|-5.3212|-5.533|-5.0542|-6.0142|-5.7327|-5.2156|-5.0908|0.4777|0.2277|1.2477|1.2677|4.5977|5.791|4.7277|2.9878|3.9677||3.8378|3.9578|3.5578|2.2177|0.6778|1.1477|1.5678|1.6577|1.0477|0.1278|2.2678|3.0378|3.2977|3.3478|2.1078|1.3378|1.9077|1.4578|1.1078|2.1378|1.5978|4.2678|4.2378|4.7977|5.1177|5.0007|5.8307|5.8707|6.163|6.307|5.791|2.831|4.551||6.7996|5.2367|5.0855|4.7975|3.9959|4.2159|4.3768|4.6081|2.6281|1.8981|3.4281|3.3181|3.3981|4.2831|3.4838|2.6138|2.5838|2.2638|1.7538||4.2338|3.4222|3.9262|2.9862|2.2962|3.2962|1.9162|0.7662|2.8162|2.9262|3.2362||2.3262|2.738|2.8677|2.2777|2.8677|3.1347|3.0947|3.9215|3.3915|3.9705|3.9848|2.7648|3.5348|2.7548|2.3748|1.9348|1.0748|0.4748|2.5348|1.9948|1.7448|1.5848|2.5748|3.3348||3.5548|2.9448|3.6248|3.0248|2.5248|1.9448|2.8648|2.2048|3.1548|3.6915|3.8911|3.3984|3.2867|2.9867|2.5067|2.7267|1.6467|0.3367|1.3267|1.5867|1.3367|1.9967|2.8567|3.7567|3.2167|4.0267|4.4591|4.8068|-0.6859|-0.6259|-0.6059|-1.2759|-3.6959|-5.2259|0.3125|0.7125|0.9325|2.0425|2.5325|1.7325|3.5225|2.5225|2.4725|2.2525|1.2925|2.2825|2.5825|1.5025|2.8825|2.8225|2.8025|2.4225|3.1025|3.4425|3.4625|2.8125|2.0125|0.5425|1.6925|1.9125|2.5925|3.0325||3.3725|1.9625
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|5.4688|6.4288|7.3258|7.9358|8.6979|-0.5619|-0.9619|-1.3119|-0.6819|-1.4619|-4.2119|-3.3619|-4.5219|-6.6019|-7.2419|-7.6519|-6.4619|-6.7071|-6.5271|-7.8037|-8.0163|-7.6754|-8.4296|2.0119|3.7119|4.1319|3.2519|5.5619|6.7419|8.3015||8.3489|7.1752|5.6452|6.3652|7.1841|6.1317|7.8536|5.4164|4.3464||5.8264|5.1464|7.0464|5.6493|4.4793|5.1293|5.3493|6.9093|5.2193|5.3293|6.8193|5.5315|7.1915|7.6915|6.6111|6.1537|6.7425|7.9178||8.2936|-2.5302|-2.7602|-3.5702|-3.3402|-4.3502|-4.3902|-4.3402|-6.0002|-8.5602|2.321|5.121|5.561|5.271|5.691|6.341|5.861|3.581|4.641|5.821|7.27|-3.9658|-2.1558|-3.9758|-2.2458|-2.6958|-4.6358|-5.4858|-5.4858|-5.5658|-7.1517|-6.9261|-4.3661|-5.2361|-4.8861||-5.0261|-4.8161|-5.9961|-6.8209|-7.6847|2.186|2.756|1.776|2.106|2.586|2.546|2.696|4.356|3.646|1.896|4.696|5.176|5.866|4.346|1.726|3.976|5.306|5.366|7.266|7.095|7.9661|6.961|-0.797|-0.757|-3.417|-4.277|-4.217|-4.747||-7.327|-6.757|-3.867|-6.147|-6.5822|-5.3139|-6.9885|-6.6661|-4.7377|-4.1877|-5.4777|-5.3477|-5.8728|-4.1328|-3.4628|-4.0728|-3.2928|-2.5928|-4.2728||-3.3828|-3.2428|-4.6328|-4.2903|-5.1203|1.9774|1.4274|1.6774|2.6974|1.0174|2.1774||2.0974|3.0474|3.7874|4.6432|4.2302|4.7378|4.6778|4.9778|4.1078|3.2478|3.2878|3.7678|1.8278|1.5278|2.6878|2.3678|1.7278|2.7678|4.6378|4.5099|2.7099|3.4399|3.9999|5.3999||5.6149|6.9981|4.8881|5.3081|4.2681|6.1981|4.2181|4.9181|6.4781|6.2881|6.2751|6.8745|7.5381|6.8481|5.8981|6.2981|7.6081|6.5281|5.9081|7.1924|6.4982|7.5069|8.0565|-1.9984|-1.5684|-1.2584|-2.0784|-2.8084|-3.4584|-5.4484|-5.2521|-4.8221|-5.4558|-4.6489|-3.3989|-2.8489|-1.8689|-2.0289|-1.5189|-1.9389|-2.2789|-0.8189|-1.3989|-2.3389|-3.3189|-3.9289|-4.0189|-4.8389|-4.7082|-4.9552|-4.8707|-4.9807|-5.6297|0.3993|0.8393|1.1093|2.6293|3.0393|3.7693|3.7893|4.0493|4.5993||4.1693|4.0713
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|75.2965|104.1364|117.988|112.7279|149.2474|-44.229|-37.999|-60.079|-114.2589|-118.6274|26.2848|32.4149|87.4649|98.1049|74.9749|73.4749|63.3149|40.4549|52.8549|24.3449|56.5549|46.6149|34.0749|29.9849|59.3149|66.0248|94.3948|93.2748|113.0049|93.5639||107.4138|85.2438|92.9339|123.4339|146.2664|65.8364|55.4064|45.2264|40.2264||36.7164|50.1464|60.6464|67.4964|71.1464|99.0964|74.5164|82.8265|87.2964|82.2804|94.4379|47.948|33.318|51.3679|74.1679|95.968|82.1322|75.4846||90.1091|92.3726|84.5089|97.5353|64.2153|81.0453|85.087|95.9272|79.8777|56.9977|38.4577|64.9677|77.0577|94.8258|89.4356|85.6012|-0.5398|-83.9297|-72.6679|-90.7713|-76.3511|-42.6611|-38.8312|-57.2911|-40.4111|-33.2811|-56.3212|-55.2811|-37.8112|-30.7612|-20.8412|-5.1212|-7.0112|-29.2211|-33.2512||-24.7311|-5.7911|-40.5411|-73.6812|-83.7801|-82.5802|-64.4917|-77.7817|-86.8475|-90.6975|-86.0166|-89.8057|-115.3338|-78.4805|-82.5204|-90.3505|-72.9809|-71.4709|-64.4309|-82.4909|-92.5721|-95.38|-97.2435|-94.1151|-60.0951|-90.0651|-83.2552|-69.9351|-53.5251|-102.5651|-88.8651|-91.5251|-76.0351||-72.0851|-73.8151|-96.8751|-87.0851|-67.4151|-53.9051|-91.2451|-4.9651|-108.6251|28.369|21.389|8.379|8.039|23.749|46.989|48.5291|71.619|62.759|25.5291||22.639|17.209|57.5291|61.429|65.239|47.7991|69.429|92.329|48.2791|25.749|64.599||58.9191|69.7334|70.0271|77.9952||77.2252|79.6047|88.1963|-2.5903|-17.1502|-32.2402|-19.7402|-11.8403|-46.5202|-64.6502|-80.3902|-98.0436|-87.0918|-89.3247|-90.8837|12.0639|24.6238|36.3938|53.9738||82.8438|105.9619|92.9923|93.4641|81.7696|98.1017|92.2603|90.4137|93.9937|92.0918|104.7199|98.7845|97.9786|75.5921|88.6621|77.0321|83.6545|88.7176|72.2574|53.8974|22.9274|29.4974|35.8074|34.8474|30.4374|21.8274|8.9674|18.3574|12.2274|28.7774|35.9674|21.7474|28.7974|42.8874|64.7474|59.6776|67.5231|68.9431|81.2384|67.1865|98.7606|49.1759|12.6859|10.7159|0.766|28.0259|33.1559|41.1259|38.1659|49.1059|46.6902|59.5027|43.5874|50.7875|51.7716|58.8252|60.7875|48.8176|37.3876|53.0875|57.5623|60.0933||57.4833|56.9393
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|12.8905|13.9305|13.5205|17.3883|13.6175|13.1675|11.8175|17.3775|16.6086|15.1065|12.6073|11.4273|8.5173|14.5973|13.0017|13.8494|-1.7166|-6.9866|-7.3566|-10.0366|-7.0766|-7.5366|-10.3666|-11.3257|-12.0845|-8.5845|-9.6645|-10.9845|-12.923|2.5461||0.0361|0.5061|4.1361|3.8061|4.4761|6.3261|2.4261|4.1261|11.1961||11.6461|11.2054|12.7607|11.8564|11.6938|10.7138|5.7338|11.0438|7.6938|6.7438|10.6838|9.5038|10.6538|10.2738|12.4438|-0.9954|-3.0654|-1.8154||-6.3654|-7.8854|-9.9254|-12.1354|-11.8298|-12.7475|3.9944|3.8743|3.3944|5.5443|7.4243|7.2043|14.1044|-9.6034|-12.5234|1.8722|4.8622|0.9822|2.8422|5.8922|5.7722|6.8622|7.1922|9.2522|11.3694|12.4943|6.7026|6.7326|10.8926|11.3344|10.6444|12.9301|12.5946|-3.0141|-4.9941||-5.9541|-5.2841|-6.6341|-14.3541|-13.0815|-14.9322|-10.9679|-11.6779|-11.9979|-13.6779|-12.0716|-14.8678|-13.6298|-14.1179|-15.6296|-17.903|-13.1474|-13.5175|-12.4975|-15.5856|-15.5223|-16.0381|-14.6781|-9.1681|-10.4981|-8.5281|-12.8081|-10.3681|-15.7381|-14.2911|-11.6111|-11.7711|-14.0611||-14.7811|-19.8437|4.9313|11.9513|13.0986|10.7947|4.3547|10.7347|10.2638|7.403|5.733|9.493|7.2707|6.5207|7.9807|6.5307|9.1107|8.4207|4.0707||8.3107|7.2063|9.4781|8.4735|9.7461|8.757|8.407|6.707|10.177|9.975|5.9704||2.8704|5.4404|5.3704|5.8604|6.4504|6.4504|5.6404|5.1404|3.1304|1.7504|1.7904|4.2404|7.4104|6.7904|9.7204|9.2411|7.4811|8.1611|9.6211|-0.2565|-2.0065|-5.0565|-4.9565|-3.5165||-5.4565|-5.9965|-8.2765|-8.6765|-13.1765|-8.7265|-10.1465|-11.2539|-10.6039|-11.3562|-7.3762|-10.2862|-9.8262|-11.2743|1.6469|2.6069|7.8969|10.1869|10.8263|-0.7777|-1.1677|-3.0777|-3.1377|-4.9177|-4.4077|-7.4877|-5.4277|-7.2477|-8.3177|-8.7077|-7.3277|-7.8277|-9.4177|-11.5877|-6.0677|-4.6577|-6.1077|-2.8277|-2.8377|-4.5477|-6.4077|-6.4177|-8.3477|-8.9977|-7.4877|-5.6777|-6.1377|-4.7577|-5.2577|-5.6877|-6.5977|-8.5677|-1.9377|-2.4977|-0.1277|-3.9277|-5.5477|-4.8677|-5.0477|-4.4977|-8.0977|-6.3964||-6.957|-4.407
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-5.8791|-6.8091|-5.8691|-7.1491|-8.3852|-7.7034|-8.3934|-8.6949|-6.7808|-7.5808|-8.8415|-9.0771|-10.4047|2.3086|3.7486|5.9386|5.7886|4.8686|2.2086|1.8986|3.2286|4.8586|4.2286|5.3986|4.8286|5.0386|3.9186|4.3286|5.1786|3.8186||5.0986|2.8486|4.8486|6.3186|6.1157|6.7447|7.0085|7.477|-0.7367||-1.8267|-2.0767|-0.5467|-1.8566|-1.8267|-3.0467|-2.4566|-3.2766|-4.8267|-2.1967|-3.6567|-4.2766|-5.3367|-7.9666|-5.9941|-6.5722|-4.6822|-4.2222||-3.7922|-3.9222|-4.2622|-5.6422|-6.6122|-8.2855|2.3933|1.8433|2.4233|2.4633|1.0833|1.5133|2.4533|6.8533|6.2568|6.2868|7.7668|4.5268|3.0168|3.2968|3.4968|3.7768|0.3268|1.0968|3.5168|5.3768|5.3668|4.8068|5.4268|5.1868|6.3268|8.3876|7.0727|6.3327|7.0327||8.3699|8.3433|8.9409|8.1982|9.3419|-5.7519|-5.8519|-6.0919|-7.2719|-8.7119|2.8205|3.1405|4.9505|5.0505|4.4605|3.4005|2.7005|3.6405|3.5305|3.5805|4.3605|5.3705|4.6905|5.5105|6.9552|5.5752|7.2513|6.6373|6.319|5.469|4.779|3.839|5.889||7.9547|7.2419|5.5607|6.2291|5.879|5.8541|4.7841|4.7241|5.5148|3.6548|4.0548|4.1948|4.6448|5.0094|3.3994|1.6194|1.9694|4.1594|3.1794||4.8494|-0.4029|-0.9029|-1.7029|-2.5729|-2.5529|-4.8829|-4.8459|-2.8359|-3.6059|-2.2959||-3.7259|-2.7859|-3.0259|-3.3059|-3.4859|-3.4859|-3.8259|-4.1659|-5.5282|-4.9763|-5.6084|0.5211|1.4611|0.0611|1.0311|1.0411|0.9411|0.6111|1.9311|2.1711|1.9511|0.6811|2.3011|5.2311||4.2611|2.9811|3.1911|1.4111|1.0611|1.7411|2.1511|3.2511|2.7611|2.1311|4.2511|4.5811|4.8211|5.1772|3.6872|4.2672|4.2172|4.8572|4.0772|4.0372|3.4472|3.0072|5.3472|4.5672|3.6572|3.9872|3.6472|4.6972|3.8272|4.0072|5.6372|4.8879|3.9479|3.4879|3.8479|4.8879|4.2079|5.7079|4.8704|4.5347|4.3647|4.8101|5.1701|5.2031|3.2933|4.5533|4.456|2.846|2.276|1.436|1.786|1.866|3.796|3.9338|3.5038|2.0838|0.6538|0.4738|1.3938|1.8238|0.8438|1.0538||1.7338|1.7738
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-4.3228|-5.5228|-3.7928|-3.5329|-4.7128|-12.1928|-11.8782|-17.7596|5.9954|8.1554|11.1654|7.9854|8.4154|2.1154|2.7854|8.8654|7.9654|8.1399|10.4493|10.7209|9.7327|9.5574|9.5111|10.0511|11.7131|-5.1953|-5.7553|-1.7053|-4.7553|-9.9053||-8.7893|-10.9793|-11.9981|-10.6796|-10.0096|-9.0196|-8.1596|-7.7096|-9.7796||-12.6296|-9.5503|-10.7503|-11.9745|3.5397|3.4197|7.1697|4.2197|7.0397|4.6697|7.7697|8.3897|5.4697|3.5097|0.2697|1.4697|1.1897|3.0897||8.1097|6.8697|8.5197|11.1897|12.9185|-2.0732|-6.3432|-7.4032|-8.2032|-9.0232|-12.3032|0.2369|4.0369|10.1669|12.0927|-2.1032|-0.4832|-1.9332|-5.2732|-7.8332|-7.9232|-7.1832|-8.0432|-8.6232|-11.8932|-12.6232|-11.6246|-13.5557|-13.9552|-12.7423|-13.5123|-13.841|-11.371|-8.0772|-9.2572||-9.6672|-11.8872|3.9571|9.2771|11.3584|11.435|10.9672|11.0619|9.4067|8.4567|9.2858|10.0523|10.5593|10.8037|10.0833|9.5233|10.7045|6.0845|9.8645|9.6045|11.2753|9.5332|9.7231|12.6937|9.0217|6.0717|7.4417|8.6417|7.2517|8.0217|8.8117|10.3475|9.4442||10.5419|10.3676|11.2413|7.5974|8.7674|8.5974|7.3874|9.5674|5.3274|3.3074|7.0274|6.9774|8.4714|6.0414|5.0514|5.7814|3.7714|5.5014|3.6614||2.7714|5.4714|8.1914|-1.4247|-4.0247|-4.5447|-3.8947|-6.9147|-4.4647|-3.2647|-2.1947||-4.4547|-3.8047|-4.8247|-5.9647|-6.0142|-6.3231|-6.2031|-6.7731|-8.2631|-8.7265|-6.9058|-9.8658|-6.5232|1.509|3.009|4.929|2.889|4.119|5.669|6.6125|6.8453|4.3953|5.0453|3.1853||1.5353|0.8053|1.9253|2.3053|1.4053|2.4253|4.9053|4.8153|5.7353|-0.9613|-1.4613|-0.8613|-3.6313|-4.7913|-5.2013|-5.0113|-4.9413|-4.8276|-5.3923|-5.7723|-6.0272|-6.183|-6.1321|-6.5321|-4.8321|-6.7021|-7.3809|-7.116|-7.296|-7.6525|-7.3597|-6.8697|-6.2697|-8.4612|-4.6112|-6.0312|-6.0812|-7.4937|-7.3569|-8.4713|-7.6013|-7.6676|-9.5992|-5.7482|-5.7582|-6.3582|-7.3882|-7.6482|-8.8224|-6.9606|-5.4406|-4.4406|-7.7406|-7.3643|-5.5243|-5.2643|-8.2143|-7.8743|-9.2931|3.3471|2.3271|7.8471||6.5671|7.8351
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.5368|3.9233|3.9033|4.4594|4.2939|1.9039|1.8139|1.4439|2.9839|3.7739|3.5039|2.9239|2.7839|1.8739|2.2139|3.2439|3.6039|5.6978|-2.7786|-3.5286|-3.3946|-3.5546|-3.7046|-3.1446|-3.2346|-4.1046|-4.0481|-3.6444|-3.0444|-3.0944||-2.1944|-2.3244|-1.6344|-2.8044|-2.1044|-3.1544|-3.3244|-3.1444|-2.9644||-4.0844|-4.0093|-3.7693|-4.6147|-3.7264|-5.0527|-3.7861|-3.7061|-4.2751|-4.7188|-3.2495|-4.0195|-4.3195|-3.9789|-4.3089|-4.0938|-4.7383|-3.6983||-1.9883|-2.1683|-2.0783|-0.1383|-2.4583|-3.6883|-3.3383|-3.9783|-4.8743|-4.7149|-5.2049|-4.9449|-4.9337|-3.5737|-3.2137|-3.6337|-2.2137|-3.1837|-2.8737|-3.6537|-3.3837|-3.3637|-3.5737|-5.3137|-5.4351|-3.9551|-4.0451|-5.6751|-6.4915|-6.6259|-6.4782|-6.5144|-5.8044|-6.415|-6.705||-8.2884|-7.6572|2.1202|2.9202|6.0302|6.1761|8.1801|5.5959|5.496|4.9359|4.9459|3.7859|4.6959|4.5759|4.636|5.2861|6.0584|4.7613|5.1613|4.8913|5.4137|5.2031|5.5031|5.6065|5.9133|5.4914|5.1314|4.1614|4.7814|6.2514|5.8865|6.3643|5.4843||6.4343|5.3652|5.4221|3.8821|4.6221|5.2821|3.8221|3.8921|4.0921|3.2421|6.2221|5.3728|5.2465|3.6965|5.6965|4.8065|-0.3079|-0.2079|-3.5579||-4.4979|-5.1179|-5.1416|-4.8054|-4.2454|-5.3054|-4.2508|-1.9608|-3.0408|-3.1008|-3.4398||-4.0047|-3.4761|-3.5661|-4.1761|-4.2946|-4.9718|-4.4327|-5.4527|-5.6675|-5.7875|-5.1875|-6.2592|-5.321|0.2679|0.7679|1.9479|3.2179|3.3579|5.3779|4.7679|5.8679|3.2979|5.2179|5.5579||3.6979|1.4579|2.2379|1.7279|1.0479|3.5879|3.4479|3.7379|4.5979|4.9479|5.8732|6.4191|6.2382|-0.1201|-1.8101|-2.1001|-2.2401|-2.2301|-4.5101|-5.6401|-6.2901|0.3034|1.8734|1.8234|1.6834|1.6134|3.8334|4.5734|2.2034|1.3634|3.5634|1.4134|1.7834|1.2434|3.0434|4.5334|5.2834|5.9829|5.1136|4.8436|5.7101|4.4328|4.8732|4.6299|4.8852|-0.1442|-2.2742|-3.2542|-4.0342|-4.5446|-3.9895|-4.0295|-4.8272|-4.0198|-3.9998|-3.7898|-4.7098|-4.1998|-3.3598|-3.1598|-3.4098|-2.5798||-3.1198|-2.5998
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|16.4204|21.7832|17.0195|18.5195|17.5995|19.1195|12.3495|13.9295|13.6795|10.6695|9.1795|12.6895|23.6095|26.584|16.874|12.104|6.284|10.014|12.564|19.644|16.644|21.455|13.6218|8.9418|14.6218|8.4518|8.6718|9.1018|16.5918|-0.7422||-0.6122|-10.5122|-13.9622|-14.1122|-14.2022|-20.7522|-15.0722|-20.1522|-19.1922||-21.2902|0.1913|12.4813|10.4813|9.0613|4.9313|11.4113|13.7213|13.2413|17.4813|16.3413|15.5113|21.4613|-2.4094|-10.2094|-12.1594|-12.3094|-13.1894||-11.9594|-12.8994|-11.1394|-15.1694|-11.7694|-17.6294|-20.311|-20.0786|-19.5601|-21.0174|-13.3093|-13.5193|-15.9393|-19.1193|-19.5676|-17.9576|-17.8676|-19.2618|-22.7256|-24.8763|-22.9763|-24.3959|-30.7294|13.2194|19.2494|20.2776|-3.8121|-7.3421|-7.7621|-7.7221|-16.2221|-12.2921|-9.8121|-12.3521|-12.1221||-11.8021|-14.5321|-14.1221|-16.7921|-22.3421|-19.6821|-21.6421|-24.8151|-20.2358|-21.8658|-22.6742|-23.1847|-21.5001|-23.6401|-24.5401|-31.0553|5.8626|10.2526|18.9226|22.1426|21.1926|22.5607|22.4207|24.0207|25.3627|26.9253|23.5423|19.7423|13.8523|22.8823|24.3577|21.6477|21.7577||21.8577|17.2377|26.6577|31.7677|-1.2583|-5.2283|-9.8383|-19.8083|-30.084|-18.5747|-17.098|-16.24|-18.1697|-20.3543|-13.8943|-18.6443|-15.4717|-17.5417|-23.1052||7.8488|7.4888|8.0488|5.8388|9.9288|15.2388|6.3088|1.7788|0.5288|9.0688|2.3088||5.2588|9.0488|10.4088|12.3784|-1.1977|-1.1977|-1.7677|-1.2977|-2.5977|-2.3477|-3.6177|-3.2277|-4.7377|-0.9277|-1.1577|-6.5777|-12.7377|-11.4677|-10.2477|-10.4777|-12.0077|-13.0877|-12.8177|-9.3877||-9.0577|-6.8777|-12.1377|-8.0277|-15.1077|-15.4977|-18.6227|-18.3364|-16.6473|-16.7973|-15.4473|-11.1473|-14.9773|-16.2073|-20.9015|-20.4222|-20.6059|-19.2259|-21.6755|-23.9573|-25.6281|-23.7379|-19.0968|-14.3168|-16.8068|-17.4768|-18.1868|-16.9968|-21.2068|-20.9168|-18.4768|-19.7868|-25.5543|-25.1697|-24.5156|-18.0856|-19.7756|-20.4356|-21.0956|-25.4156|10.4812|13.1712|12.2312|10.9112|8.4112|14.0712|14.2212|13.6112|14.2212|17.3612|18.9712|22.6516|18.9516|19.697|26.8103|12.1302|18.5902|20.6597|-3.2006|-12.2705|-15.3805|-21.0059||-8.7359|-11.1859
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|94.2862|-14.7542|-19.3642|-56.1342|-45.1542|-45.9142|-35.6742|-32.3343|-37.0042|-57.0943|-69.2542|-41.0042|-80.5142|-53.6742|-41.7442|-4.2942|-54.9842|-59.7942|-60.6542|-71.2242|-68.5342|-79.3942|-70.6144|-69.6744|-53.6843|-42.0044|-58.3444|-77.2444|-70.2844|-94.3743||-99.3921|-99.4051|7.6195|50.3995|56.5295|52.8394|60.2294|81.1595|86.7976||-15.237|-18.9069|-12.7469|-43.0469|-51.577|-64.2469|-77.7681|-56.258|-53.358|-35.1481|-26.948|-39.098|-44.298|-65.328|-52.4086|-51.0087|-50.2287|-42.8187||-40.6586|-42.0286|-55.3886|-72.0186|9.2576|6.0776|26.3177|23.9177|27.2677|32.8576|18.7176|13.3977|34.5976|25.0976|29.8376|31.6677|29.4676|35.7076|23.0377|36.4876|55.3977|65.5741|59.5812|58.4724|69.8388|70.5273|70.7203|62.8681|67.999|80.4362|61.3017|66.1207|68.0486|59.7115|68.5015||64.078|66.9428|64.3415|48.2281|47.1781|47.5681|50.1281|48.7081|51.1381|43.3381|58.9381|57.7381|61.0581|71.0201|68.7726|72.8664|74.8264|57.4664|46.3064|38.5964|54.3964|70.4364|73.4064|67.4964|75.6564|49.4165|61.9165|53.2965|47.0365|29.5064|19.4265|25.6364|53.3664||57.5864|59.2664|66.1466|60.3182|68.203|77.8394|40.455|35.025|34.7251|43.275|53.825|58.945|51.5131|56.761|54.2593|39.1793|40.6693|43.3893|32.1093||49.6894|49.7293|47.7892|50.0792|32.6292|49.1192|37.5426|32.2126|48.0274|-8.5018|-16.4118||-14.3619|-10.8118|-15.5218|-17.2218|-21.8019|-21.8019|-20.3918|-22.6018|-22.0118|-36.4418|-32.6418|-22.3718|-19.1368|-30.2018|-26.3918|-46.1218|-39.8518|-40.5918|-38.9418|-54.4318|-48.1937|-55.6799|-61.4215|-53.2017||-56.4681|-61.3534|-48.8834|-55.3738|-68.5801|-56.3101|-51.1402|-60.5107|-53.2977|-67.7266|-41.0266|-33.2266|-26.1366|-29.5166|-34.9366|-32.1466|-24.3566|-21.4266|-8.2566|-21.1066|-56.5366|17.9552|44.5952|41.6375|51.5388|50.0183|42.9683|46.1084|34.8983|33.7384|43.2083|49.1362|44.8415|39.1515|46.8815|47.1414|30.6014|33.3614|22.2614|16.1214|17.4714|26.7614|25.2414|33.8614|26.4014|33.3114|46.8014|-3.3201|-10.1401|-16.0901|-22.6101|-22.0801|-9.7101|-12.7801|-3.9101|-20.7901|-21.8501|-35.8801|-27.7101|-33.4601|-39.1701|-40.0221||-25.3921|-25.2321
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-2.5873|-2.5873|-4.1373|-4.2667|-4.2497|-3.4987|-3.8687|-2.8287|-2.8787|-2.9987|-4.1187|0.0877|1.8177|1.0577|0.2077|0.8277|1.2477|1.2577|1.2577|1.7677|1.9677|2.9677|1.2277|1.6877|2.6877|1.6577|1.0577|1.2777|3.1177|3.868||4.3292|3.5625|-0.5394|-0.1294|-0.0894|-1.2994|-2.2494|-2.7694|-3.7394||-4.6067|-4.7733|1.7544|1.5344|2.6944|2.0044|2.9644|3.2144|2.6944|3.5444|4.1346|2.8913|2.9613|2.5613|2.2013|3.0113|3.3813|3.5286||3.666|3.226|3.746|3.206|2.896|1.346|2.486|3.296|3.356|3.646|3.0148|3.3348|3.6348|4.3092|3.6541|3.5841|3.9095|4.11|4.9425|2.9446|2.8846|3.2746|2.3246|2.4746|4.0546|4.309|-1.94|-1.13|-1.07|-1.65|-1.29|-1.97|-1.63|-2.22|-2.37||-2.16|-2.88|-3.28|-3.85|-3.8236|-3.0636|-4.1136|-3.9036|-4.3344|-4.7644|-4.3199|-4.3746|-3.6896|-4.6496|-4.7636|-4.4836|-4.5936|0.4106|1.1106|1.6506|2.0406|1.7106|1.6506|2.0606|2.1406|3.0506|2.3306|2.4906|2.2506|1.5306|1.9806|2.5206|2.4106||2.7906|1.9806|3.5806|4.6837|4.9149|4.504|-1.7675|-0.4575|-1.7475|-1.9275|-1.2175|-1.6775|-2.7775|-1.3875|-1.4175|-1.4475|-2.5775|-2.1875|-2.5175||-1.4975|-2.3675|-2.3375|-3.3475|-3.2775|-3.0975|-0.6675|-1.5975|-1.1275|-2.6175|0.8536||1.8636|2.3236|2.5832|2.7313|2.6104|2.9604|3.0332|2.9932|2.0732|2.7932|2.8008|1.5508|1.9208|1.7708|1.4508|1.4908|0.8708|1.4208|1.8808|2.4308|2.8508|3.1703|-0.4788|-0.1688||-0.3388|-0.8188|-1.3688|-1.3688|-2.7588|-2.9788|-3.117|-3.4717|-3.4371|-3.5771|-3.3145|-2.4445|-3.4245|-3.2245|-4.2345|-3.1645|-3.5545|-4.2206|-3.9583|-3.0883|-4.4883|-3.1839|-1.3339|-1.2239|-1.3139|-0.9039|-1.8239|-2.2939|-2.4339|-3.1439|-2.6017|-2.3917|-2.6817|-3.1314|-3.0785|-2.7185|-3.1655|-3.6531|-3.3052|0.0963|0.7163|1.3463|0.7363|1.1463|0.3563|1.7763|2.2963|1.9063|1.6663|1.4863|1.2463|1.3663|1.8963|3.0563|3.8048|2.7748|3.5348|3.4009|3.8209|3.1027|2.1827|1.5227||3.6327|-0.7696
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-10.1539|-10.2839|-16.4039|-17.2257|-18.0669|-13.1769|-16.1569|-13.2369|-14.0669|-15.3969|-17.1369|-21.6266|14.1667|11.8867|8.0467|10.8267|10.5668|10.4368|11.3768|11.1967|10.2967|14.7868|10.1568|15.4968|14.8468|10.9167|8.4868|8.9467|15.6868|16.9336||18.8082|15.6582|12.7383|17.0783|19.5164|14.2435|10.3235|7.9735|4.9535||2.3835|3.0735|9.2335|10.0635|12.4235|9.2635|13.3135|13.4535|10.6735|14.1035|17.4186|14.0979|14.0003|13.3603|9.0703|12.8703|13.2603|16.0014||16.6738|15.3604|16.5905|17.1339|16.8359|11.9476|13.4176|18.6884|15.9383|17.0488|11.8478|15.6678|15.5578|17.5602|15.5402|14.2202|14.0802|15.7902|18.7502|12.9708|13.9017|13.5917|10.7217|11.6917|17.0717|-2.2605|-9.2305|-5.5205|-5.8105|-8.2805|-7.1605|-7.2005|-5.3305|-8.9305|-9.5205||-9.8905|-14.1505|-15.2305|-14.6205|-17.6205|-15.265|-17.1545|-15.7945|-17.7476|-20.1376|-16.5946|-16.389|-12.029|-13.989|-13.139|-11.709|-12.869|-8.799|-7.749|-7.959|-4.849|-7.019|-7.589|-7.059|-7.979|-0.349|-3.159|-4.689|-7.759|-8.569|-8.659|-6.909|-9.739||-11.929|-11.729|-1.679|-0.579|-5.289|-5.029|-11.599|-10.519|-15.499|-14.629|-11.219|-13.209|-18.3072|-12.7466|-11.5466|-10.3966|-11.5266|-7.2366|-8.2266||-6.2066|-10.9566|-11.2966|-14.5566|-15.0901|-14.1601|-8.23|-14.1201|-8.5701|-12.1201|-8.29||-3.5001|-1.26|-2.1901|-3.0201|-4.0601|-4.0601|-5.4901|-4.3401|-7.79|-4.1101|-2.73|-9.7401|-5.9201|-7.5601|-7.0501|-9.9701|-12.9801|-12.9601|-9.8101|-7.6101|-5.4001|-4.4501|-4.9401|-1.5601||-3.0601|-4.0201|-4.9301|-3.98|-9.4501|-10.5501|-11.6001|-12.8901|-10.5901|-11.5701|-10.2101|-3.4701|-5.0301|-4.76|-8.9201|-4.8201|-8.6201|-10.8601|-13.4101|-15.3601|-18.0001|-13.7671|-7.5971|-5.2571|-6.1571|-5.6971|-7.9371|-9.1171|-10.2971|-12.3171|-12.7671|-10.5471|-12.3371|-14.4529|-12.3467|-9.2867|-9.3167|-10.0567|-6.9267|-7.5167|-4.8067|-3.7367|-5.1767|-3.5967|-7.7367|-6.8067|-3.5567|-5.0067|-3.8467|-2.7667|-5.1667|-5.8467|-6.7667|-4.3067|-2.5867|-7.7567|-2.5367|-5.6867|-3.2767|-6.8967|-9.8867|-10.7967||-1.1867|-3.4867
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|5.6629|6.8829|7.5814|7.9212|7.3312|8.4912|-1.7655|-0.2955|-0.2855|-2.5755|-3.3555|-2.3755|-3.1255|-2.5055|-4.0555|-6.9655|-7.3355|-4.6255|-4.8855|-3.6155|-5.1255|-4.4155|-4.9455|-6.3955|-6.1055|-4.5955|-5.2655|-5.4555|-2.8155|-2.3555||-3.5455|-4.7855|-8.3055|-9.157|-9.3728|-9.8247|1.507|1.997|2.767||3.047|0.697|5.817|8.237|8.3457|6.6857|4.0557|5.2257|3.3057|2.1557|1.5657|0.7157|2.0757|4.2457|7.6157|9.5357|10.7485|8.1243||9.8443|-7.5626|-8.2726|-10.7508|3.8443|4.1143|4.6643|5.9643|8.7243|6.5843|10.0343|9.1243|11.4387|10.2821|8.7621|-1.5999|-4.1899|-5.2099|-3.7999|-3.5799|-3.0799|-4.4999|-4.2399|-5.0399|-3.0499|-4.6999|-5.5599|-4.2999|-4.4799|-6.3499|-8.2299|-7.6099|-9.4599|-11.7299|-9.9899||-11.7799|-10.1899|-9.1299|-12.9199|-15.3012|-16.3447|-14.8208|-18.2934|-18.309|-11.679|-12.7556|-14.4785|-11.9706|-12.1206|-13.0006|-17.2974|-13.2747|-10.5447|-12.1847|-15.0452|-16.0986|-13.4485|-13.9485|-16.3912|-7.1112|-4.6812|-3.6612|-1.2912|-3.5612|-2.3512|-4.8412|-4.9812|-4.4412||-8.3412|-10.1612|-11.1912|-15.2712|-17.5712|-17.1112|-19.9212|10.2071|6.8671|9.3571|5.8771|5.8071|5.2171|7.0371|6.9871|8.2871|10.0871|10.894|7.4877||8.0777|8.6777|9.9377|8.3977|8.9246|10.1729|7.4401|2.4401|5.7201|6.354|6.4834||4.4434|5.5634|6.4234|7.4071|7.5446|7.6742|7.8342|8.8442|8.7102|10.1561|7.5161|6.6061|3.2461|6.3161|7.7761|11.102|6.9502|7.0902|9.4402|9.868|9.945|11.1209|-1.2187|-1.8587||-2.2287|-3.9887|-2.5387|-6.0287|-9.3187|-10.0187|-7.8687|-10.2417|-8.4035|-6.6635|-4.5735|-5.7435|-6.9535|-8.8335|-11.857|-10.5216|-9.2938|0.2214|3.6614|4.5814|4.3314|5.7314|7.4314|9.1314|6.4614|5.6014|5.5114|9.4914|12.376|10.2222|8.7101|8.4401|6.1801|1.0901|7.4101|10.0073|9.827|-2.4171|-3.0571|-2.3071|-4.8771|-2.9571|-1.9471|-4.4171|-7.0871|-7.6823|-5.2923|-5.7423|-5.2123|-5.0123|-4.8423|-4.4923|-5.6123|-9.3623|1.3181|1.9381|3.2081|3.3581|3.7081|1.9681|6.4381|5.2981||6.2381|6.2781
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-17.9066|-21.9666|-24.3466|-26.6768|-24.4645|-19.4045|-24.0145|-21.0845|-25.1545|-28.2767|-26.1767|0.9023|19.4324|24.2424|23.8376|26.4679|17.6916|15.2016|19.2216|21.1216|25.977|19.2354|10.1454|17.8654|23.9054|17.7238|18.1439|18.4339|20.3639|26.1121||30.4787|21.2683|20.7345|27.495|28.1855|18.2041|20.9241|-0.701|-4.961||-8.631|-6.741|-6.521|-5.661|-4.861|-8.011|-7.711|-12.411|-13.331|-9.851|-24.761|-26.141|-27.5755|-23.7067|-28.4447|-30.4113|7.492|16.372||16.872|20.6121|22.5821|23.2948|22.377|21.474|17.794|17.774|21.474|20.584|21.3239|21.534|21.704|19.484|17.3239|23.374|26.5955|13.8455|16.9055|13.3555|13.2155|20.6455|14.8355|19.6555|20.4755|26.3753|20.785|24.1135|25.8266|-3.3682|-6.9282|-1.1882|-3.5382|-9.4182|-8.3781||-9.7082|-12.9282|-9.9482|-13.4682|-18.8682|-12.9081|-12.8682|-13.0282|-12.4982|-20.7782|-23.0869|-22.656|2.5429|0.5629|0.4029|2.3829|1.5229|7.5429|8.0929|14.1529|12.8829|14.1529|15.1729|19.6729|15.5329|17.8629|15.8529|19.6929|17.8129|22.5229|22.9729|25.9027|28.4686||-0.7127|-2.6227|-6.3227|-8.2627|-16.6227|-10.3527|-12.8527|-5.3227|-8.9128|-6.9827|-7.4627|-9.1227|-13.8327|-14.8027|-11.6427|-15.1727|-17.0427|-15.8027|-18.7427||-21.4411|-22.8739|-18.1739|-24.1639|1.4315|6.2315|11.1515|4.4815|5.3715|14.3315|7.5315||12.4015|14.3539|16.666|17.0849|15.7649|16.6685|18.4791|21.1213|17.858|22.62|18.73|18.5455|19.8055|18.5078|-1.7382|-10.6482|-15.5582|-17.7182|-20.6958|-18.0906|-17.7706|-19.5906|-22.022|-19.822||-22.082|-20.072|-24.122|-23.8659|-30.2199|-26.6287|-21.1369|-20.827|-14.9269|-13.6669|-16.1269|-16.7269|-12.547|-15.0169|-21.547|-19.1669|-23.4669|-27.7069|-26.6369|-31.9769|-31.7069|-40.8399|-24.2233|-19.2633|-18.9333|-19.7833|-19.0433|-17.2533|-19.0733|-27.3533|4.4421|12.6321|6.9121|2.5822|7.6621|15.8922|20.7521|20.9413|23.7098|-3.0301|-0.5501|-3.8501|-8.5901|-4.9701|-8.8701|-8.5401|-16.1501|-19.2501|-18.9819|-19.6119|-20.7119|-23.7319|8.0198|17.5498|18.5521|10.1421|10.7221|9.6921|10.1121|15.3721|19.5211|-2.9182||-6.3882|-8.3882
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-3.37|-3.51|-4.18|-4.6175|-4.9867|-4.0461|-4.3161|-3.9061|-3.6761|-4.4261|-4.7861|2.196|3.116|3.746|3.2352|3.4552|3.1652|3.0052|1.5952|2.5952|3.1652|3.5852|2.3352|3.1852|3.4052|4.2824|3.3924|3.2624|4.2124|3.5811||4.7911|2.7985|2.8685|4.3685|4.865|4.2261|4.9329|-0.2524|-1.1624||-1.6924|-2.2324|-1.4924|-2.0224|-2.5924|-2.8524|-2.1024|-1.8724|-3.1924|-0.6824|-1.4024|-3.1024|-2.7724|-4.6724|-3.2628|-2.4428|-1.9128|-1.8328||-1.5328|-1.9028|-2.4828|-2.7228|-3.4528|-4.3628|-2.7228|-3.2828|-2.8028|-4.2928|-5.0228|-4.4928|-3.1574|-2.7774|-2.2374|-0.6074|-0.9774|-2.9574|-3.0974|-2.9574|-3.0374|-2.9074|-4.6274|-5.1971|-4.3008|-3.5608|-3.699|-4.109|-3.8944|-4.2597|-2.9697|-2.3697|-2.9897|-3.4497|-3.4997||-3.4697|-3.2897|-3.6597|-4.5297|-5.3497|-5.1207|-6.0407|-5.6107|-5.7311|-7.282|-7.1154|2.0346|1.7346|2.4946|2.3946|2.5046|3.2346|2.9046|3.1446|3.7346|3.1646|4.6146|4.0246|3.7146|5.5046|5.076|5.6954|5.9054|6.2488|5.5042|5.7463|3.7963|5.1063||6.4181|3.6544|3.5544|2.6344|0.9644|0.6944|1.0644|1.5744|1.8744|1.2444|2.4644|2.2544|3.2344|3.9644|3.6644|2.9144|3.7844|4.7144|4.9821||4.3021|3.8821|4.9717|-1.1574|-0.8074|-1.7674|-1.9374|-3.9374|-2.1474|-2.5074|-1.4974||-2.2274|-2.0074|-2.3574|-2.3174|-2.3974|-2.3974|-3.1874|-3.5174|-3.3115|-2.4915|-3.1915|-2.5815|-2.1015|-2.3615|-2.9715|-2.8415|-2.6415|-3.7715|-3.7315|-3.4115|-4.5015|-4.1615|-3.9215|-3.2915||-3.7715|-4.5315|-4.7915|-5.9215|-7.452|-9.1622|3.9163|3.4614|2.7314|3.1214|3.0414|2.7614|1.9414|2.4714|0.9714|2.3414|3.2514|3.7914|3.2414|3.2314|3.2414|4.3114|4.1414|4.1014|4.1549|3.5543|3.6443|3.4618|3.1718|1.9718|2.8518|1.2018|1.5818|2.9618|3.0018|4.1018|4.1169|3.9769|4.2009|4.5833|4.4659|5.1916|5.2876|5.4484|4.4871|5.0871|6.5442|5.3257|4.6657|-2.5929|-3.1729|-3.0529|-0.9529|-0.7729|-1.4229|-2.4629|-2.5929|-3.6129|-3.1729|-3.3052|-3.4721|-3.4083||-3.0383|-2.8083
00255|6449|/equities/expedia|SnP500/R1000GROWTH|38.2421|42.4384|41.5834|37.0834|30.0234|26.6934|22.5834|35.6734|42.0898|30.5555|28.1065|26.2965|37.6365|39.017|34.9197|16.5381|14.2081|17.6781|21.5381|21.6781|25.3681|27.5481|23.7081|22.8781|22.2281|27.4281|24.3781|16.9081|26.4681|29.2074||33.1183|29.0694|20.4094|29.8094|32.961|21.111|32.311|28.3022|21.4674||24.3474|23.7536|28.6567|-4.98|-17.07|-17.3|-23.02|-10.9|-16.06|-13.08|-14.78|-16.55|-15.59|-13.59|-16.17|-14.41|-15.4|-18.99||-27.31|-23.84|-24.37|-31.3038|-31.3138|-29.8826|-31.2126|-32.3012|-34.1372|-39.0229|-38.0088|-20.8643|-26.9943|-25.0043|-27.1543|-21.8143|-25.2843|-23.0843|-31.4843|0.3732|6.5932|5.5232|19.7532|28.9532|35.9447|31.8384|29.0544|35.5807|33.0456|28.8053|16.6853|18.8552|25.4952|17.1247|21.8646||18.1247|20.4947|23.7147|19.3346|18.6347|25.6646|29.0846|29.8147|29.4746|28.0046|32.2347|32.8646|34.0747|24.642|21.552|20.832|23.532|24.842|34.722|42.802|45.8261|-12.8666|-19.4566|-21.3566|-18.9066|-16.6666|-30.8566|-36.4766|-46.0866|-35.3093|-39.0293|-41.2742|-48.9302||-42.9727|-41.9235|-35.5635|-27.6235|-32.7135|-32.3135|-37.8635|-32.6835|-58.9798|-16.7698|-28.5998|-20.9671|-27.977|-27.2881|-27.0113|-25.3612|-16.8412|-24.9412|-29.6253||5.9336|15.1036|11.5836|20.7936|12.3536|17.1536|22.1336|18.3226|25.5009|16.5971|12.0671||12.4371|14.1271|16.056|16.796|18.0933|18.6169|20.2769|22.9484|23.2821|21.9835|21.8536|24.0535|26.7134|19.8994|26.8394|28.3313|-7.3491|-4.2091|-5.1891|-10.2391|-6.1991|-4.9191|-9.6691|-12.9291||-10.9991|-10.4791|-19.4791|-21.1291|-33.8491|-30.9096|-34.8559|-41.5355|18.7599|21.4499|27.7499|24.3388|29.5475|29.9489|9.8292|3.9393|2.2593|5.7393|10.1293|10.5993|9.8892|15.4293|12.6293|8.9793|5.7792|16.5193|16.2693|8.3793|4.8892|3.6993|8.5592|13.2492|5.7693|0.4593|6.9393|2.5393|6.2893|13.9593|9.3592|7.8193|8.0792|3.8793|10.6392|12.9992|5.3193|7.9593|11.3493|13.6392|12.5592|12.0493|15.3092|15.1092|18.7611|15.6018|17.5375|13.0036|15.2136|16.6313|15.1616|16.7316|12.7466|12.3316||15.0116|17.6012
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|12.4097|15.0277|17.8643|10.6044|12.3943|12.1044|11.9543|14.8043|20.5395|-7.8266|-10.5266|-11.4066|-10.379|-10.4295|-12.2386|3.5735|4.4535|5.7235|6.8535|5.6435|11.0735|11.6036|9.8704|12.0993|10.9023|10.9279|13.2486|6.9886|8.3686|8.3286||10.1986|10.4006|6.5706|5.5606|4.3206|5.2606|3.7506|4.9306|6.7406||4.9106|4.2006|7.6106|6.8206|10.2106|10.2729|10.4328|12.0628|11.4159|9.661|9.5898|8.1598|7.3298|9.4898|7.4498|8.4198|10.9698|12.1682||12.1976|11.5294|12.7594|13.8609|13.2128|12.5614|10.7214|12.9114|11.5828|12.6928|14.5992|12.704|12.084|17.5736|-11.4101|-5.7734|-5.1134|-4.2134|-5.6234|-4.9034|-5.4434|-3.2534|-4.5634|-2.0234|-3.6934|-5.7034|-5.9934|-8.9834|-8.0934|-9.1234|-9.9434|-8.1734|-6.3834|-8.4734|-7.5334||-7.1934|-8.6934|-9.7734|-11.5234|-11.7834|-11.7804|-11.4564|-12.6664|-14.5843|-8.7743|-7.8843|-10.5043|-11.9643|-12.3343|-12.5743|-12.8943|-14.3143|-16.6026|-14.2056|-12.5856|-12.7256|-12.5956|-11.4056|-13.8156|-14.4156|-14.7256|-17.5756|-22.0618|-12.8075|-6.1375|-11.7375|-12.8575|-15.2775||-15.9375|-24.2782|6.2051|6.0251|7.9551|9.5745|8.3993|9.5393|6.8393|8.1693|5.1593|6.1193|4.6893|2.9993|3.4593|3.8293|5.4193|7.1293|3.7393||7.0293|8.6214|9.2002|7.6836|9.9984|8.1938|8.5364|8.0703|8.6703|8.9728|6.8887||4.0387|5.1487|6.0887|7.3847|7.3407|7.796|7.886|9.5053|9.4167|7.2667|6.2967|6.5267|8.1167|8.3067|10.625|9.6457|6.0057|6.3457|9.7657|9.808|9.775|8.467|8.437|8.887||9.9345|11.2927|10.1244|12.1769|7.8269|8.6569|9.4369|11.7569|8.6225|8.6425|10.8825|11.2491|12.2699|11.0779|8.1879|11.5679|12.9321|7.6318|7.883|-0.9182|-3.5382|-1.7082|-1.4582|-3.2982|-2.6382|-2.4982|-0.0782|-0.6682|-1.1882|-2.8582|-3.7582|-3.7182|-7.1382|-9.6288|-9.0904|1.5266|3.0566|4.4466|4.2966|3.8366|2.3066|3.3666|3.5366|2.6166|2.0066|1.7566|1.9066|0.2566|0.9266|4.8266|5.7266|6.0357|6.2638|6.6295|7.5073|5.973|5.593|6.353|5.543|6.3996|5.1596|5.6096||5.2996|6.0396
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|2.9658|4.4658|1.8258|1.6158|1.7258|4.6058|4.6058|5.1058|4.9258|4.7958|3.1058|3.2758|7.9158|10.5915|7.231|6.651|4.361|3.991|4.491|6.221|7.101|9.271|3.581|4.441|4.261|2.901|1.621|2.931|6.671|5.081||8.281|6.231|4.241|7.201|8.151|6.131|4.801|6.701|5.021||4.271|2.861|5.341|5.591|9.541|9.5755|9.1228|9.4876|8.2695|8.5795|9.3387|6.5087|5.7587|3.7887|7.7787|9.2787|7.8987|7.4587||6.7687|7.3787|5.7187|3.7787|2.7387|0.3687|5.6587|5.8787|8.2587|8.0487|6.7687|6.7387|7.3187|3.2587|2.7987|5.4887|6.7987|3.9987|4.4887|3.0087|5.5587|6.1287|4.7587|7.1087|10.4187|10.5285|8.4811|9.7879|10.1579|-0.7488|-1.6288|-1.2888|-2.7688|-7.5488|-6.4388||-6.6388|-8.0088|-9.3688|-12.2188|-11.689|-10.3416|-10.8416|-12.2769|-12.8459|-14.5766|-11.2373|-13.1476|-13.7984|-12.6584|-10.7884|-11.9784|1.0268|6.1868|5.7968|6.1268|7.0068|9.8668|9.2668|12.1568|10.5368|7.1468|6.3768|9.1868|9.9168|14.2731|8.899|7.989|10.649||12.172|-1.5292|-3.3892|-4.4292|-5.5092|-5.8592|-7.3292|-4.1592|-7.7492|-10.6692|-8.4466|-8.5785|-11.2128|2.2779|2.5779|4.0079|6.2479|7.9079|8.0179||11.3579|11.4937|11.3003|8.48|8.35|9.4431|8.9669|6.4969|8.5822|-3.9571|-4.0871||-4.8371|-3.4971|-4.3171|-4.2671|-4.7971|-4.7971|-5.6571|-4.2971|-4.9871|-4.1671|-3.1771|-4.3571|-1.7571|-0.5771|-2.0371|-5.2871|-8.3671|-7.6326|-7.2902|-6.4545|-5.3045|-5.0245|-5.6045|-4.3745||-4.2546|-5.1745|-7.1945|-6.0845|-8.7345|-8.3459|-7.9349|-9.6412|-7.647|-8.617|-7.927|-6.627|-10.057|-7.5554|-9.6754|-7.7254|-9.3154|-10.8368|-11.1345|-11.0156|-10.774|3.1639|5.7539|6.5039|7.0539|8.3339|6.7939|7.7139|8.1213|9.2484|6.8299|8.7101|8.3591|-2.8842|-1.7842|-2.4542|-1.9942|-3.2842|-2.0442|-3.3942|-3.7342|-3.9242|-3.4142|-5.0342|-7.1542|-7.641|-7.6192|-8.4875|-9.88|2.254|2.744|2.984|3.294|6.714|9.385|6.3841|6.2641|8.4041|8.6641|-1.1481|-1.7881|-4.1281||-1.4081|-2.6681
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|9.681|9.051|10.191|10.241|11.0131|4.2631|6.0631|2.8531|5.1831|6.2831|6.6631|8.1931|7.9731|4.2631|5.9931|8.1631|8.1131|9.2251|10.5845|8.7112|7.7112|9.2258|-0.6803|-0.1003|-0.6803|-6.3103|-7.7303|-4.0603|-3.5003|-8.7503||-8.5239|-9.3339|-9.0348|-10.1633|-10.4662|-9.8035|-10.7233|-9.4619|-10.7219||-11.3819|-12.1377|-11.0177|-11.9577|-10.9997|-11.4097|-7.3897|-9.0997|-6.2597|-8.0897|-5.9697|-5.4797|-8.4497|-8.6297|-12.7497|-13.3612|-12.4212|0.3198||5.4298|5.7998|6.7898|13.0598|14.1056|-0.1269|-5.2669|-6.4769|-7.4169|-8.3669|-13.4769|-12.4315|-12.3961|-6.2061|-7.3961|-8.3361|-6.7561|-6.4161|-10.5261|-12.8961|-12.1761|-10.5561|-11.5861|-12.7261|-13.4061|-14.6461|-12.3519|-15.3219|-15.5825|-16.5672|-17.9603|-16.7261|-15.5461|-13.7981|-14.3381||-18.9125|0.0473|8.9273|10.7373|15.6298|13.4776|11.3301|13.5706|11.42|9.96|10.149|9.579|11.3506|11.1882|10.0782|7.4882|5.5382|2.0882|4.3982|5.1682|4.7182|3.7782|5.7882|8.1782|6.4582|2.4982|3.0182|3.2182|4.7182|1.2382|4.9282|4.6382|0.1482||2.4082|3.8882|9.5182|9.9013|10.5904|10.7693|9.3378|10.8478|9.9253|4.5953|7.5953|6.7053|6.8526|7.9106|6.2125|6.5138|7.6515|7.823|6.6617||7.7591|7.657|8.7795|7.9292|5.8897|6.4697|4.7697|0.3497|2.9097|7.2197|6.6345||4.3244|4.9744|5.5664|5.0603||5.1703|5.3703|4.1003|2.6403|2.4903|3.3603|0.6303|3.7103|4.7703|5.4903|5.4903|4.2003|1.9303|2.4903|3.0903|3.7503|1.3303|2.5803|1.8703||0.7203|0.4603|1.9203|3.0303|2.9703|3.3003|4.9803|3.6303|5.2403|4.7403|4.0703|5.7303|7.019|-0.1382|-2.8582|-3.6782|-3.2182|-3.5982|-2.9982|-2.6682|-0.9082|-2.3282|-1.4182|-1.9682|-1.3782|-2.6482|-4.6482|-4.6582|-5.1182|-6.7182|-5.7646|-5.0846|-5.1346|-6.6446|-4.4646|-3.3546|-3.1146|-3.1746|-4.1146|-6.0846|0.2032|0.9632|2.4332|5.4332|5.5697|4.6536|4.6434|2.7134|3.5134|4.6234|5.9834|-0.3282|-2.6582|-2.8482|-2.8682|-2.5082|-4.3582|-5.1582|-7.0613|3.0825|2.5925|5.3725||4.9877|5.5144
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-26.0646|-13.2646|-6.3146|-15.2646|-19.2746|-29.0346|-16.1946|-17.9446|-17.0146|-22.9146|-26.6946|-40.5146|-42.3146|-25.8046|-21.3046|-37.0546|-48.3652|9.9892|18.1192|21.2992|18.4742|12.7892|30.8492|40.6392|30.3292|39.7692|46.203|39.2613|37.2312|39.1512||28.2613|44.3012|38.138|42.0845|27.1093|18.5893|17.3593|22.1093|23.8493||18.0693|17.4593|21.4293|29.3893|28.7393|26.4193|23.3493|27.8093|28.7693|25.9293|41.2393|38.2393|43.3039|29.7939|17.6239|17.6039|22.3239|31.1739||31.9155|28.5259|27.2459|31.329|32.4358|29.4626|33.7162|30.7909|28.3709|33.3088|36.2023|31.3146|35.4896|35.7184|33.5077|31.1649|32.0265|36.2765|11.9165|5.8465|11.2865|8.0165|19.3065|23.6865|27.8983|28.0804|27.5754|18.6054|14.7054|17.5854|9.3254|14.1054|24.2754|30.7627|29.6591||32.8108|-2.9235|-9.2435|-18.8435|-16.5935|-5.4235|-0.7135|-9.5335|-8.8235|-14.2935|-8.2735|-16.3735|-12.5435|-14.8435|-9.2635|-15.8835|-9.0535|-12.4335|-13.2435|-12.3535|-14.9335|-12.4535|-17.0335|-20.5735|-27.2135|-21.6052|-20.5752|-27.0952|-29.6052|-20.7352|-19.9352|-21.4352|-28.5452||-25.1952|-37.4866|13.0032|12.7132|9.0732|6.9032|1.5432|6.8232|4.9632|11.0532|5.9432|12.8632|22.6332|13.271|10.291|2.101|4.841|4.391|2.541||11.061|16.831|16.4209|18.7809|19.911|18.661|18.761|17.9978|20.7178|22.1377|10.1945||8.8245|12.9345|12.9945|16.7045||19.1517|17.2817|17.2217|13.7317|15.9317|12.8917|15.0817|19.8317|20.5975|24.6583|20.2225|24.8467|16.6186|21.3416|-4.6762|-7.3762|-9.4862|-9.4362|-8.8462||-9.7862|-7.9962|-11.8662|-13.7162|-22.1762|-24.0162|-23.2925|-25.9472|-25.1913|-25.1387|-26.5704|-28.2304|-31.5204|-26.9849|-26.3158|-27.9158|-33.0258|-32.682|-34.9278|-36.8689|-40.396|-38.8839|-38.4071|-32.3052|-28.7853|-32.8102|-32.3661|-38.2373|-34.6433|-49.9152|14.1283|26.5483|24.0183|15.1283|25.7283|26.3654|19.1726|17.4126|13.3926|15.5926|15.7026|11.6026|11.0726|13.2826|12.4126|12.8826|13.1126|18.6026|17.1026|20.2126|12.2226|12.1426|12.5126|10.0826|23.0026|19.956|20.308|16.4455|11.7055|10.1655|4.8455|2.5455||8.9555|14.2155
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-4.5246|-4.0246|-5.7046|-6.1746|-6.8857|-5.8297|-8.4646|0.1867|1.1767|2.0067|2.4467|2.4467|4.1367|4.4767|5.7274|-0.3385|-1.5885|-1.3685|-0.8285|-0.8285|-0.3985|-1.0585|-4.1785|-4.3085|-4.5785|-5.4785|-5.6885|-6.1328|-4.4528|-6.0028||-4.8728|-6.1528|-3.1228|-1.1428|-1.4828|-2.0128|-1.9428|-2.8828|-4.8428||-6.1728|-7.1763|2.8577|4.1877|5.3177|5.0308|4.5884|6.0041|4.9645|5.8106|4.9379|3.6016|3.5016|2.9416|3.8116|5.2016|5.2416|5.1645||5.4462|7.3496|5.1439|3.9239|4.0139|2.2439|2.9039|3.2139|4.6339|4.5039|4.7639|4.7539|5.8539|5.9838|5.2159|7.4915|3.3205|3.0305|4.8105|3.5905|3.4605|3.9205|2.5505|3.5505|4.7505|6.2761|5.0801|5.3207|5.8549|5.5932|6.2247|-1.4871|-1.4871|-1.7971|-2.0971||-2.0871|-2.8171|-2.6671|-4.4171|-6.0071|-5.207|-5.637|-6.8589|-6.878|-7.488|2.8098|2.0698|3.3398|2.8698|1.0098|1.8698|3.5198|3.3198|3.0598|4.0698|5.1898|6.7198|7.3625|7.1325|5.5625|5.2325|5.4762|5.1862|6.7139|5.0339|3.4539|3.0339|3.7939||2.3839|2.3339|4.5339|5.8307|5.518|5.4369|6.1621|5.3464|2.1064|2.0764|2.9064|2.3364|1.5664|3.2264|3.3164|3.5164|3.4064|4.2064|4.3464||5.4164|3.5464|3.7664|3.8364|3.5464|3.3864|4.5464|3.4164|2.6664|1.3064|0.7764||2.5464|3.5564|3.8164|4.6035||4.8489|3.649|4.189|3.889|4.169|5.0345|3.4545|4.8661|-0.6402|-1.4402|-2.7202|-3.2902|-4.7002|-3.0202|-3.0902|-2.3402|-2.6202|-1.9002|-1.4902||-1.6502|-1.8402|-3.0802|-2.2502|-3.9602|-4.0502|-3.4702|-4.2202|-3.1902|-2.5902|-2.5702|-1.1602|-3.4402|-2.8802|-4.3402|-4.0202|-4.1602|-4.6213|-4.2563|-5.5763|-5.8765|0.6121|3.6021|3.9121|4.5645|4.8195|-0.3925|-1.1025|-1.7125|-2.6225|-2.4325|-3.3125|-3.6925|-5.2911|-4.1278|0.2284|0.2784|1.4184|2.0884|1.6884|2.3184|3.9884|2.5984|2.1984|1.7684|1.8084|2.7384|2.2884|2.2984|2.8984|1.9684|2.5884|3.7584|4.3284|4.5118|3.1618|3.0418|4.4618|5.3818|5.3638|4.9265|3.9965||5.4065|5.1778
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|19.9269|28.4155|-3.325|-7.665|-5.015|-11.5249|-14.225|-19.375|-16.755|-20.855|-23.8933|-22.7434|-24.447|-20.417|-24.8321|-20.6621|-20.0021|-14.6021|-20.4321|-29.4021|-26.6697|-21.4497|-26.2297|-25.9897|-25.9097|-24.9597|-28.8097|-29.8897|-28.8976|-34.3373||-33.482|-33.3216|-35.2492|-22.9792|-29.8492|-18.9392|-31.5492|-36.0013|-30.8736||-33.4535|-34.1524|-24.3424|-21.3324|-21.7724|-22.0824|-40.8324|-33.1543|-34.6943|-35.3017|-39.271|-42.811|-44.4203|-34.9304|-41.8554|-42.6193|-42.3133|-51.7992||-4.8035|-10.0935|-12.1635|-24.0335|-29.2835|-23.2235|-19.0235|-29.3035|-22.5835|-20.1035|-20.4235|-23.0735|-21.8135|-36.2535|-48.1305|25.3451|35.3903|20.6703|22.2902|19.9703|20.0603|24.7703|18.0303|26.6703|29.5556|33.8731|31.3649|15.4049|20.6249|22.3749|24.5649|28.4868|-1.175|-17.6049|-15.7649||-12.9749|-15.2949|-18.425|-32.8449|-32.77|-28.9037|-20.9337|-18.4937|-22.6737|-19.6037|-22.3437|-29.6438|-27.0048|-30.0241|-30.6941|-33.1598|-24.8998|-26.8198|-25.1898|-30.8709|9.9331|20.6731|19.1131|23.8331|23.5831|25.3846|23.4375|27.4075|24.5575|29.3275|27.6483|31.7024|25.4793||27.9094|22.6494|20.3494|26.072|22.722|27.7191|27.1218|26.8114|28.9155|29.3622|23.5294|23.0382|18.0035|15.7735|7.8235|7.5635|13.1635|10.3035|4.3835||11.5335|16.5135|20.1939|16.3039|18.5639|19.0039|18.606|17.9339|23.3815|19.1898|15.0553||10.7852|12.9853|14.8153|18.2552||19.9605|21.4667|23.1147|19.2383|17.5783|12.6683|12.9183|11.6883|14.7983|15.2383|21.2775|13.9246|15.4346|15.9603|15.7203|12.1203|12.0403|15.0103|17.3503||19.6348|21.474|17.7331|20.1831|13.8531|13.3231|13.8331|15.4831|18.3131|18.0931|19.4231|24.0192|10.1892|18.3892|17.5825|18.8739|15.1926|17.6063|19.0689|14.1789|14.8889|14.7989|-0.0487|-6.2387|-9.2187|-7.9787|-4.5487|-7.5787|-9.5887|-10.4787|-11.5887|-12.7187|-17.7387|-26.523|6.4542|9.3842|11.7842|16.4842|16.3558|16.8921|17.9939|14.2539|15.0239|16.2639|17.9743|15.7475|18.098|14.7082|16.3383|11.0883|10.3683|12.2883|10.2783|14.1383|13.3983|10.2783|10.3383|9.5883|12.3083|9.8683|9.9282|8.7682||15.6583|16.1006
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|1.4159|2.6259|0.4159|1.2559|1.0059|1.2659|1.3059|1.3359|2.7559|3.2759|3.2659|4.4959|5.3059|4.7327|4.2403|2.5903|1.1203|1.6203|2.6603|3.3503|2.9903|3.7003|2.1803|1.6603|3.0103|3.0603|2.6903|1.9203|3.6803|-0.7061||-0.1761|-1.1761|-3.0961|-3.3223|-3.4423|-4.1523|-3.3523|-3.9823|-4.4254||-4.411|-4.269|-3.349|-3.879|-3.649|-4.499|-4.8917|-4.1885|-5.2239|-4.9974|-4.6681|-5.2881|-3.6281|-2.5481|-3.1581|-3.9281|-4.6539|-4.4539||-3.1139|-3.0539|-3.9839|-3.1739|-3.3039|-4.8739|-5.0916|-4.3523|-4.384|-5.1547|-5.8138|-2.0595|-3.3395|-2.6995|-2.0295|-2.7695|-2.7795|-3.0895|-3.0095|-3.7095|-3.5795|-3.5695|-1.4695|-1.6195|-0.9895|-0.8095|-0.6895|-0.9895|-2.3295|-2.8795|-5.9395|-5.1706|-3.525|-4.325|-3.855||-4.245|-5.7132|-4.8663|-4.3263|-4.8863|-4.9405|-4.7505|-3.2105|-2.5805|-2.5605|-3.0905|-3.1405|-2.1205|-1.9105|-2.6505|-3.0905|-2.1905|-1.8205|-0.7305|-0.8605|-1.7705|-2.2705|-2.0805|-2.3505|-1.3905|-1.3005|-3.2805|-4.2405|-4.8905|-3.2205|-3.3505|-3.7705|-4.8305||-5.5505|-6.4617|-6.7073|-5.6137|-6.0141|-5.0978|-6.6252|-5.8752|-8.1497|-3.7087|-4.5387|-5.5307|-6.1258|-5.4415|-5.5883|-5.0475|-4.5155|-5.6175|-6.5139||-4.3282|-4.6519|-4.7788|0.1288|2.1388|2.7388|3.4388|2.6288|2.9488|2.2688|1.5188||2.3588|3.0688|3.4006|3.4742||3.584|3.4719|3.5619|2.7219|2.5719|2.9719|3.2919|3.2819|3.7819|4.516|4.6381|3.2081|3.9181|4.6981|3.5981|3.6981|4.8381|-0.5543|-0.9843||-1.3743|-1.1043|-2.3443|-2.6843|-4.3743|-4.0943|-3.6043|-2.8243|-2.5143|-0.4943|-0.5243|-0.3743|-1.3143|-1.9743|-2.0743|-2.0043|-3.6043|-4.5543|-4.2343|-4.3643|-5.2543|1.4678|2.0678|3.3278|3.0578|3.4178|3.2378|3.4778|2.3878|1.3478|2.0978|3.2778|2.8478|2.4078|4.1078|4.0048|4.3934|-0.8738|-1.3138|-1.5738|-1.5138|-2.0838|-2.2438|-3.7838|-4.2338|-3.8938|-4.9834|-4.4558|-5.5331|-4.5689|-3.6589|-4.3689|-4.6193|-4.8303|-3.9603|-5.7361|-3.7493|-3.4293|-3.6493|-3.6793|-4.1993|-5.1331||-4.4003|-4.4603
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|2.8054|2.6854|2.7554|2.3454|1.8754|1.8354|1.7054|2.3454|2.5154|1.6454|1.2454|1.3354|1.3154|2.5454|1.7454|2.1554|1.8954|2.4154|2.4054|2.1454|2.7554|4.1154|3.2551|2.3651|2.4951|2.3851|1.8551|1.0751|3.2351|4.0313||3.6373|4.192|3.34|3.75|3.5225|4.2928|3.6236|3.7904|2.7304||1.8604|1.7004|2.5604|2.1204|3.8504|3.7021|2.9321|3.5762|3.0407|3.4991|4.311|-0.967|-0.147|-1.897|-0.527|-0.577|-0.567|-0.637||-0.977|-1.297|-1.597|-2.857|-2.517|-3.107|-3.2522|-3.9291|0.4625|0.4825|1.1625|1.5025|2.6725|2.1325|1.2325|2.2625|2.5925|1.6225|2.1425|2.1625|1.4925|2.7225|2.3925|2.9325|3.7339|3.1054|2.9127|3.341|3.3472|3.4172|2.8872|3.905|3.3944|3.6771|-0.077||-0.527|-0.817|-1.177|-2.957|-3.097|-2.227|-1.827|-1.647|-2.267|-3.447|-3.977|-4.3092|-4.5621|-4.6821|-5.3821|-5.3854|-5.5999|-4.6935|-4.3035|-4.7319|-4.8105|-4.6723|-4.6423|-4.6796|-5.5296|-3.0296|-3.4396|-4.7996|0.0708|2.9808|2.2608|3.0308|2.4208||2.2208|2.5208|3.6908|3.8608|3.6908|4.4408|3.8935|4.1935|4.5106|4.0007|2.2707|1.8407|1.7407|2.8907|2.5407|2.7907|2.9407|4.9107|3.2683||2.3083|2.1683|1.7183|1.2783|1.6683|2.4183|2.9683|2.4064|3.0164|2.5184|1.6084||0.7084|1.4284|1.7184|2.3084||2.3651|2.331|2.7383|2.6748|2.5048|2.5948|2.4348|2.6748|2.9948|3.5023|4.1672|2.2041|2.2441|2.4441|3.0154|3.2302|-0.3459|-0.3059|-0.6159||-0.7459|-0.7959|-1.7459|-1.6559|-2.7959|-2.5959|-2.7359|-3.1503|-1.7003|-1.8303|-1.0603|-1.2803|-1.1403|-1.4003|-1.7303|-1.7603|-2.1203|-2.7403|-3.0298|-3.1613|-3.3413|-3.098|-2.923|-2.743|-3.303|-3.683|-3.203|-3.573|-4.4851|-5.0151|-2.4551|-1.9651|-3.1751|-4.7074|-2.7726|-3.0226|-2.8826|-2.7726|0.5771|0.3871|0.5171|0.7171|1.5671|1.5971|1.4471|1.3371|1.3071|1.1171|2.2471|2.4901|2.1201|1.2101|1.5701|1.7701|1.4801|1.7201|1.6301|1.7001|1.8301|2.4863|2.0019|1.9919||2.1919|2.2665
00264|8231|/equities/first-energy|SnP500/R1000VALUE|-2.1465|-2.7165|-2.5465|-2.7165|-3.0792|0.1046|0.0046|0.4246|0.9146|1.0646|0.9446|1.3446|1.7646|2.2846|2.0774|2.6774|2.7288|2.8592|1.9192|2.0692|2.0592|2.6392|2.1692|3.03|2.4463|1.9363|1.6463|2.1163|2.4063|1.9181||2.7381|1.2781|1.7481|2.2681|2.7007|2.6299|2.6288|2.2588|1.5688||1.2588|0.9488|2.5088|2.7533|2.5055|-0.1988|-0.4388|-0.9588|-1.1588|-0.4488|-1.2288|-1.3288|-1.5488|-1.4888|-0.4788|-0.6788|-0.0888|-0.2288||-0.5588|-1.3688|-1.4288|-1.7988|-2.5488|-3.1318|-2.4518|-2.8318|-2.6848|-2.7967|-3.634|-2.794|-3.2425|-3.6384|-3.1339|-3.4543|-4.0076|-2.5876|-1.9924|-2.1324|-2.1624|-1.9524|-3.1424|-3.4212|-2.4812|-1.8312|-1.3512|-1.3812|-0.8912|-0.8812|-0.5012|-0.0212|-0.5312|-0.9312|-0.9112||-0.6212|-0.9712|-1.2712|-1.5112|-1.9012|-1.9012|-2.4112|-2.7712|-3.1612|-3.4707|0.4561|1.4261|1.9761|2.5261|2.3918|2.2371|2.0671|2.0771|2.3771|2.2571|1.7371|2.2171|1.9871|2.3971|2.8467|2.5578|2.9531|2.9531|2.7531|3.1628|2.5594|1.9294|2.3394||3.434|2.7684|2.6398|2.4725|1.6325|1.4425|1.8025|1.2125|1.7025|1.8025|2.1525|2.1425|2.2225|2.3633|1.6133|1.4033|1.8933|2.2133|2.1342||2.4141|2.0181|2.2602|-0.7794|-1.3494|-1.4294|-1.3894|-1.5194|-1.2394|-1.2994|-0.8194||-1.3094|-1.1194|-1.1894|-1.2294||-1.2294|-1.4394|-1.6594|-2.0257|-1.6357|-1.7556|-2.3363|-1.8434|-2.194|-2.4167|-2.3221|-2.1034|-2.1234|-2.3657|-2.4274|-2.6962|0.3549|1.1249|2.4149||-0.1937|-0.6337|-0.2137|-0.6637|-0.9837|-1.3137|-0.9437|-0.9937|-1.6137|-1.8437|-1.2237|-1.2737|-1.4237|-1.6537|-1.8668|-2.0468|-1.5868|-1.6968|-2.1581|-1.8981|-2.3181|0.3285|0.6085|0.8085|0.6885|1.4585|1.2485|1.3985|1.1385|0.9585|1.8585|2.0817|1.801|1.741|1.6771|1.7457|1.755|2.108|1.7668|1.2968|1.8068|1.9157|2.1455|2.2172|1.5807|1.543|1.5474|1.0774|0.9574|1.1774|1.1874|0.7974|1.3374|1.5474|1.3374|0.9874|1.1074|1.0574|1.2274|1.2174|1.1474|1.2174||1.3674|1.3074
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|7.2156|8.1454|7.9484|7.9421|7.8757|8.5881|7.2781|7.9341|10.2768|9.354|8.804|8.134|-4.8797|-1.3897|-2.1397|-2.4197|-3.1597|-6.2297|-7.2997|-8.7516|-7.3124|-7.0818|-8.098|-7.9904|-9.306|-7.9567|-8.7467|-9.3967|-9.9158|-7.1335||-9.5035|-9.8182|-8.0382|-8.9382|-10.2638|-9.6246|-11.6846|6.0759|7.6759||8.4844|6.7637|8.3437|7.8724|8.2613|10.5141|5.2741|8.3841|7.2741|5.9141|7.8341|7.8341|8.9969|7.9521|8.3821|10.0087|-0.6123|-0.2323||-3.9723|-4.8523|-5.3023|-9.1923|-9.0309|-10.6321|-9.792|-11.5289|-9.8054|-10.5944|-10.6603|-10.2503|-8.4103|-11.5703|-12.6003|-13.3497|-15.082|8.1864|8.9964|11.8564|7.1564|5.8464|6.6664|5.9764|7.3464|7.7564|1.7664|2.7564|5.5764|8.4164|8.3164|10.0774|8.631|-2.589|-4.059||-4.739|-4.579|-6.469|-10.819|-8.7272|-8.9364|-5.2164|-6.4164|-7.5464|-10.4064|-8.5521|-9.1419|-8.3419|-10.0725|-10.4473|-9.891|-6.801|-6.861|-8.451|-11.6616|-9.8018|-9.4794|-8.9294|3.9541|4.9641|5.6241|8.4841|8.5051|6.8844|7.4844|6.7544|7.1844|8.3044||9.3649|7.3378|6.8578|8.2131|7.2331|11.5662|5.0862|5.8662|5.8662|6.019|4.969|5.459|3.719|4.419|4.569|4.8596|5.5796|4.6235|3.3137||4.5837|4.6004|5.0107|4.7007|5.0041|5.385|3.655|3.745|4.715|4.405|2.665||1.295|2.075|2.385|2.945||3.225|3.155|3.545|2.975|1.535|1.115|2.335|3.735|3.445|5.395|6.1399|5.7922|5.1254|5.8554|6.4965|6.0716|5.1316|6.0416|6.5216||6.3867|6.8123|5.2822|4.2623|2.5723|3.8522|2.0523|2.1323|3.6723|4.5123|6.4622|6.3058|6.6258|6.2609|6.5809|6.9209|7.0587|9.3787|7.3509|6.4509|12.2871|-1.5292|-1.3692|-0.7892|-1.5292|-2.4192|-2.0592|-2.9592|-3.6592|-3.7792|-3.6492|-2.9392|-3.9892|-5.3744|-4.101|-3.24|-4.1442|-3.8574|-3.5883|-3.4583|-3.8658|-4.0837|0.0277|0.6577|0.2677|1.9777|3.0177|3.4077|3.2877|4.3077|2.8477|2.8577|3.1177|2.8677|3.2677|3.736|3.2189|3.6489|-0.4458|-1.0958|-2.1658|-2.1258||-1.9858|-0.9258
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|3.5102|3.4702|3.1702|4.0902|3.3902|8.1402|-5.4608|-3.7908|-2.6708|-4.0408|-4.0408|-4.1408|-7.3808|2.1705|4.5305|5.0205|6.2196|4.5496|4.3496|2.4496|2.0396|2.4696|3.7296|4.0796|2.5896|3.6996|3.1696|2.4696|1.5696|4.4196||2.4096|3.3096|5.3496|6.6896|6.5996|6.5796|6.1296|6.3445|7.3945||7.6601|6.6476|6.3627|6.3016|6.5916|5.9816|2.6716|5.3116|5.3516|3.3916|6.2416|6.7396|-0.2658|-3.0558|-3.8458|-2.6358|-2.3058|-2.7458||-4.7358|-5.0158|-6.1758|-7.0804|-6.5237|-6.853|-5.723|-6.183|-6.483|-7.523|-8.8566|2.2915|5.4115|4.9702|4.4702|4.9802|5.6975|6.0066|5.2285|6.6539|3.2165|2.6065|2.8565|2.1265|3.0865|3.5465|2.8665|3.5465|4.2565|5.1128|-0.2294|-0.3694|-0.2894|-1.7194|-2.4594||-2.2994|-1.8894|-2.7894|-5.6594|-3.6994|-3.0594|-1.4994|-1.9694|-2.4794|-4.5194|-1.5694|-3.7994|-4.7794|-5.6094|-6.4194|-5.9594|-6.3335|-6.5701|-5.7101|-6.4501|-7.0468|1.3903|2.0403|4.1503|5.5503|5.3303|6.7903|6.3403|4.8703|6.9303|7.1368|7.0904|5.0569||1.9669|2.1569|3.8269|4.6169|5.5954|4.5402|2.5902|3.2802|4.0202|4.5002|3.8102|4.5802|4.4002|3.7802|3.5102|4.0244|4.315|3.8365|2.0065||3.0065|2.4765|3.3365|3.3465|3.5765|3.3265|2.6856|3.6456|4.1056|4.7726|-1.7264||-3.7964|-3.8023|-3.9397|-4.0764||-4.2796|-4.6523|-4.9459|-5.5663|-5.1763|-5.6163|-3.6163|-3.1363|-2.8763|-1.6063|-3.0863|-3.0763|-3.1263|-2.5163|-1.0263|-2.4263|-3.8263|-4.0763|-3.5463||-4.0663|-4.6363|-5.2563|-6.4263|-7.1381|-6.0681|-6.5581|-7.4126|-7.2523|-7.9248|-5.4923|-5.8723|-5.6323|-5.5023|-7.5795|2.7913|1.6013|3.4313|4.1513|4.1713|4.6913|5.3913|3.8813|4.3313|3.0513|1.8313|4.1713|3.2613|2.0313|3.8413|6.1113|6.4776|6.1848|3.9782|3.5082|4.0382|2.9182|3.9282|3.1282|3.4682|2.8582|2.0682|2.6382|2.1682|2.3982|3.7482|4.1109|5.1226|5.7446|-2.045|-4.125|-4.2539|-3.6608|-4.1661|-4.1058|-4.0558|-4.7058|-4.813|-4.053|-4.153|-2.753|-3.883||-4.603|-4.1608
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-1.5211|-1.5111|-1.7018|-1.8031|-1.7531|-1.6676|-1.7076|-1.4776|-1.7076|-1.8976|-1.5476|-0.4276|-2.2476|-1.6642|-1.4842|-1.3042|-0.9142|-0.8242|-1.2342|-1.4142|-1.3942|-1.1642|-1.7742|-2.1558|-2.0371|-2.0371|-2.2202|-2.1702|-1.5202|-1.7302||-1.7602|-2.1602|-1.6102|-1.5702|-1.3602|-1.7902|-1.7902|-2.0902|-2.1537||-1.6337|-1.2037|-1.5837|-1.6737|-1.3337|-1.9137|-2.4724|-1.8574|-2.3082|-2.3141|-2.2298|-2.3241|-1.8194|-1.6094|-1.2894|-1.3794|-1.4394|-1.9694||-1.8394|-1.9394|-2.2594|-2.3877|-1.5977|-0.9777|-1.5877|-2.4177|-2.2544|-2.7427|-2.6413|-3.2017|-2.3084|-2.2284|-2.5384|-2.2784|-1.7184|-2.4484|-1.8384|-1.5384|-2.2184|-2.6484|-3.1629|0.3672|1.8472|1.6672|2.0772|1.9172|1.9172|2.5672|2.3197|2.0797|2.7097|2.5357|2.2175||3.0261|2.5994|2.7823|3.0781|-0.2851|-0.3851|-0.6051|-1.2151|-1.8151|-2.9551|-2.2672|-1.6472|-1.9372|-2.3972|-2.3831|-2.0931|-2.1831|-2.7431|-2.3631|-2.4431|-2.1931|-2.8031|-2.6431|-2.0831|-1.7431|-1.8831|-1.5131|-2.6031|-3.1548|-2.3248|-2.0848|-2.4648|-2.4648||-2.6048|-2.4148|-0.8948|-0.9348|-1.5548|-2.1848|-3.2748|2.4636|1.6429|1.2429|1.3929|1.5029|1.6129|1.6729|1.7229|1.8729|1.6129|1.9791|1.6765||1.6365|1.7665|1.4265|1.5965|1.61|1.8978|2.0042|-0.2508|-0.0208|-0.7808|-0.5308||-1.0008|-0.8908|-1.0408|-1.3108||-1.5408|-1.7408|-1.9415|-1.8015|-1.4915|-1.3415|-1.9615|-2.0015|-1.2115|-1.4615|-1.5015|-1.7515|-2.0215|-2.0921|-2.0821|-1.7721|-1.6721|-1.5321|-1.0821||-1.4221|-1.9521|-2.1921|-2.6221|-3.1921|-2.8864|-3.0724|-3.7674|-3.2113|-3.8387|-4.0202|-4.074|-3.894|-3.994|-5.014|-5.3387|-5.8311|-6.2962|-6.068|-9.8156|-3.4089|-1.9693|-1.8793|-2.0593|-2.2093|-2.8493|-2.5593|-2.9793|-3.2784|-2.6984|-2.5884|-2.2684|-3.1384|-3.6888|-3.8373|-3.5171|-3.2044|-3.5249|-2.6828|-3.4928|-4.2562|-2.6788|-3.2846|-3.2535|-3.9463|-3.688|-4.0739|-3.6|-3.9467|-2.9885|-2.9285|-3.1685|-2.5585|-1.8385|-1.9985|-3.3285|-3.3785|1.0503|0.9303|0.4403|0.2103|1.6203||2.2503|2.4603
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.8286|-1.9371|-2.057|-2.1713||-2.2855|0.1553
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-0.7987|-1.2787|-1.4347|-1.3558|-1.3358|-1.4204|-1.6943|-1.7228|0.0154|0.2054|0.4554|0.6354|1.0554|1.4104|-0.1891|-0.4991|-0.7191|-0.4491|-0.5991|-0.8791|-0.6391|-0.6791|-0.6891|-0.9291|-1.0191|-0.8691|-1.2591|-1.3691|-1.6318|-1.3917||-1.8617|-1.6033|-1.6701|-1.6766|-1.5666|-1.5866|-1.8566|-1.7879|-1.6779||-1.7279|-2.1782|-2.138|-1.778|-1.708|-1.838|-2.3506|-2.1007|-2.0952|-2.2491|0.2284|0.5984|1.0384|1.5184|2.3284|2.4566|2.2045|2.2114||2.3103|1.0503|0.6003|0.4403|0.4103|0.7803|1.8603|2.0287|-0.6593|-0.5993|-0.3293|-0.4693|-0.4793|-0.9593|-1.1745|-0.8858|0.0418|0.2018|0.3618|0.4518|0.3418|0.4418|0.5918|0.7418|0.9128|0.9576|0.6848|0.9548|0.9853|-0.1136|-0.1436|-0.0336|-0.0936|-0.7536|-0.6636||-0.6736|-0.5936|-0.7336|-1.0636|-1.0407|-1.0024|-0.9516|-0.7816|-0.8616|-1.1016|-1.0901|-1.1914|-1.0414|-1.2714|-1.5016|-1.244|-1.2073|-1.0773|-1.1273|-1.3553|-1.5273|-1.4928|-1.6028|-1.4737|0.6291|0.9491|1.1562|-0.0827|-0.6427|-0.2727|-0.5027|-0.4327|-0.1527||-0.1627|-0.2827|-0.4327|-0.7127|-0.6927|-0.4827|-0.5627|-0.4627|-0.5527|-0.4727|-0.4027|-0.2827|-0.4627|-0.3527|-0.8427|-0.7227|-0.5727|-0.5127|-1.0027||0.2137|0.4237|0.4537|0.5937|0.6437|0.8137|1.0535|0.7745|0.841|0.511|0.381||0.161|0.271|0.321|0.351||0.401|0.331|0.501|0.511|0.361|0.351|0.711|0.691|0.801|-0.076|-0.296|-0.626|-0.566|-0.676|-0.566|-0.616|-0.746|-0.546|-0.426||-0.516|-0.536|-0.746|-0.876|-1.296|0.4211|0.5411|0.4011|0.7111|0.8011|0.9711|0.9418|0.9375|0.9875|0.8975|0.8875|0.5675|0.7875|0.9075|0.8375|1.0175|0.9075|1.0375|1.715|0.8358|0.9258|1.142|-0.4957|-0.5657|-0.7457|-0.7257|-0.8357|-0.9457|-1.0757|-1.1735|-1.1145|0.1553|0.9353|1.1009|0.7504|0.9015|0.7045|0.8557|0.7757|0.3857|0.3957|0.4957|0.4257|0.3857|0.5057|0.4257|0.3757|0.4457|0.4457|0.5257|0.1857|0.2557|0.4557|0.5057|0.4457|0.3857|0.4857||0.5357|0.4757
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-2.7228|-2.5328|-2.8028|-2.6628|-2.5928|-2.6328|-3.4728|-3.0028|-3.8328|-4.8828|-5.1328|-6.1659|0.0244|4.5744|4.0062|3.3962|1.7062|1.3362|1.7562|2.0762|2.8662|3.5362|1.6062|1.7662|3.3962|3.2862|2.2362|2.3562|3.6362|4.6862||4.523|3.7782|3.0682|2.6482|3.4582|3.7082|2.3682|2.3182|3.6482||3.0082|2.6582|3.4082|2.2582|2.1182|1.8182|2.0382|4.7582|-1.3184|-1.1984|-1.0084|-1.8784|-2.3184|-3.7584|-4.1584|-3.3084|-2.5684|-2.1584||-3.3484|-3.4584|-3.4484|-4.7352|0.7253|0.4353|0.6353|1.1353|1.9853|2.0253|2.1453|2.6153|2.1153|2.4053|1.7953|0.7453|1.5053|3.4653|3.8448|4.1595|3.8781|4.1826|3.9326|4.1318|4.6817|4.46|4.1199|3.8399|4.1799|4.2899|2.8299|4.6999|4.8688|-1.6293|-1.7893||-2.4193|-2.5993|-3.2193|-4.8793|-4.7751|-4.2149|-4.2449|-4.1249|-3.6349|-3.8049|-3.4749|-4.1849|-3.1849|-5.2649|-5.3786|-5.515|-4.49|-5.3528|0.4193|1.4593|2.0993|2.0693|2.0993|2.6493|3.2693|3.8693|2.3893|1.7493|1.2493|2.3493|1.9293|2.3993|0.8793||0.9693|0.0693|2.7793|5.9893|5.9701|5.7883|5.8683|7.5787|-2.0279|-2.6779|-3.5679|-3.3788|-3.6588|-3.3088|-1.7088|-1.8688|-1.7388|-2.0188|-3.7588||1.1644|1.7144|1.9644|0.8844|1.7144|1.2044|1.4144|0.3444|1.6544|0.0144|1.5944||1.4144|2.1444|2.7188|2.5481||2.4457|2.8026|3.2667|2.5131|2.2731|2.8431|2.2631|2.9531|2.5331|3.1627|3.2522|2.3224|3.0588|2.8764|2.6405|2.9078|2.9051|2.5351|3.2451||3.1587|3.5427|3.1353|3.9878|2.0078|1.5878|1.5478|1.6878|2.7578|3.1278|3.4173|3.3332|2.7832|2.6832|2.5332|1.6832|1.7932|1.5532|1.7932|2.7032|1.7932|1.7624|2.0724|2.0724|2.2224|1.6824|2.3824|1.8824|1.2624|1.2924|1.0924|1.6324|1.1824|0.4024|1.9024|2.4424|2.2124|2.6324|3.251|2.7434|3.6932|-0.9859|-1.0659|-1.4459|-2.3059|-1.8159|-1.5359|-1.6559|-1.3459|-1.1459|-1.9459|-1.2259|-1.4159|-1.1459|-0.4059|-2.2259|-2.2659|-1.9959|-2.1059|-2.3959|-2.9459|-2.6159||-2.7484|-2.5984
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-6.3119|0.5493|0.9893|2.1193|0.1093|2.8993|2.4693|4.4093|4.8493|4.2893|1.3793|1.3693|1.2393|3.2093|3.5993|3.3893|1.9193|2.3293|1.6993|2.3293|3.5693|4.7393|3.2693|2.7393|2.3993|3.7293|1.6393|0.9193|3.1693|3.6993||5.3393|6.2293|7.8021|7.434|5.6389|6.7782|5.684|1.684|2.354||3.434|1.624|3.524|4.044|4.6717|6.1735|3.8156|5.2743|4.3803|3.9959|4.2559|4.2623|4.6223|4.4924|4.3523|5.0339|5.094|5.2427||-0.4521|-1.7921|-3.0821|-4.7121|-5.9524|-5.4404|-4.667|-5.037|-5.4736|-4.8198|-4.6198|-3.5198|-2.6698|-4.4198|-4.4998|-2.6898|-2.0598|-2.2698|-1.1998|-0.6998|-1.0598|-1.1998|-2.0698|-2.1998|-1.2198|-2.1698|-4.3198|-3.9998|-2.0298|-2.1198|-2.2298|-1.7898|-2.2998|-5.2198|-5.2348||-5.8856|-5.7655|-5.0755|-6.8855|-6.2569|-6.801|-6.4137|-6.2937|-6.5491|-7.2491|-5.9398|-6.9726|-7.5467|-6.5706|-7.3606|-7.9129|-7.3357|-7.491|-7.161|-9.0625|-9.5789|-7.8449|-7.3049|-8.3805|-7.4686|-7.4686|-7.5986|-5.6186|-6.0486|-7.4886|-7.7086|-7.9586|-9.2586||-11.0101|5.929|6.8106|8.1951|5.931|7.2632|6.5341|8.7718|-3.0861|-5.4361|-5.8679|-5.2268|-6.4323|-6.8831|1.1951|2.7451|4.9051|5.1851|3.3651||5.9351|6.5179|6.6644|6.0926|7.1596|7.7068|6.9276|3.8676|5.5859|3.4159|3.2059||2.2859|3.0459|3.2359|3.6359|3.6059|3.6059|2.7859|2.9659|3.2859|3.7559|4.0559|3.6059|4.0659|4.4859|5.3358|4.0958|1.6058|2.4758|3.1158|3.6258|4.3558|4.7976|5.309|5.109||6.2777|6.1894|-2.1095|-2.1795|-4.7595|-4.8402|-4.908|-5.5175|-5.0314|-4.4265|-3.9065|-4.5165|-4.5965|-3.5665|-3.9165|-2.6065|-3.6965|-2.6665|-2.4865|-4.4965|-3.5465|-2.0565|-1.7365|-2.4865|-1.6165|-2.5065|-0.9265|-2.4265|-3.1865|-3.6765|-3.5765|-3.4765|-5.1665|-5.7994|-5.2288|-3.5231|-4.5231|-5.0518|-4.3491|-3.9791|-4.2291|-3.8291|-4.3587|-4.2287|-5.0919|-4.7521|-5.342|-5.7317|0.2573|1.9873|1.3973|2.7973|2.9573|3.7673|5.2373|3.2173|3.2373|5.2273|5.3073|3.9333|2.0333|2.3833||3.4033|3.8233
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|1.2489|1.2489|0.9789|0.7489|0.9089|1.1589|1.3889|2.3089|3.1589|3.2493|1.8693|1.1793|0.3993|1.3393|1.2293|0.4993|0.2993|0.3893|0.6393|0.2393|0.6393|1.3393|1.6393|1.1493|0.8393|1.5093|1.6893|1.5093|2.3693|2.7756||2.8307|2.7807|1.9907|1.8907|1.9307|1.3707|1.1907|2.5107|2.6507||1.7707|2.0107|2.5055|2.2447|2.466|2.146|1.476|2.136|1.726|1.666|2.306|0.706|1.456|1.276|1.356|1.546|2.006|2.006||1.356|1.196|1.536|1.126|2.306|2.1676|2.6876|2.8948|2.9126|2.8833|2.4982|1.9682|2.6082|3.0184|2.2584|2.3984|2.8957|2.3757|3.5334|2.0735|1.6235|1.3235|1.9935|1.7435|2.4217|2.2019|2.1245|2.2128|2.6137|2.7238|-0.3709|-0.2409|-0.4009|-1.5009|-1.8809||-1.8809|-1.6909|-1.6609|-2.3709|-2.5607|-2.3625|-2.163|-2.383|-2.153|-2.593|-2.3453|-2.9698|-2.3375|-2.5675|-2.8275|-3.2269|-2.6786|-2.9754|0.1644|0.6244|1.3044|0.9644|0.8844|1.3844|0.9244|1.8144|1.6444|1.5044|1.4544|2.0544|1.6244|2.2944|1.8744||1.4144|1.4744|1.9344|2.5444|2.5547|2.0747|1.7847|2.7047|2.4347|2.5703|2.1423|1.4023|1.1823|1.0223|1.0723|0.8323|1.2923|0.9923|0.3623||1.5223|1.6873|1.6049|1.2549|1.6149|1.6349|1.7239|1.4239|1.8176|1.5842|0.8942||0.9842|0.9542|1.4742|1.3275||1.3175|1.3275|1.7889|1.2937|1.1937|1.2781|1.0781|1.2281|1.3093|1.442|1.3638|1.5138|1.2201|1.5001|1.2401|1.6804|-0.564|-0.444|-0.394||-0.464|-0.724|-0.954|-1.304|-1.804|-1.544|-1.6506|-1.9776|-1.6829|-1.6388|-0.8788|-1.1088|-1.4088|-1.6988|-0.6788|-1.1688|-1.3388|-1.0888|-1.3188|-1.1588|-0.9888|-0.6088|-0.5488|-1.0888|-1.2588|-1.3388|-1.2788|-1.2788|-1.6488|-2.0598|-1.3698|-1.2398|-1.3198|-1.4898|-0.5298|-0.5698|-0.7598|-0.9798|-0.3598|-1.2498|-1.7159|-1.1887|-1.1742|-1.4246|-1.3665|-1.6225|-1.4749|-1.2649|-1.2643|-1.2843|-1.4743|-1.4443|-1.5172|-1.2372|-1.0172|-1.5672|0.1859|0.5059|0.5959|1.3659|1.1837|1.0737||1.3137|1.3276
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|3.4861|3.8261|6.2161|5.8661|7.5061|7.0893|6.0236|7.2336|8.1154|-1.7048|-2.7148|-1.9048|-5.3548|-3.7048|-2.6248|-2.7448|-1.8448|-0.3448|-2.7848|-6.5548|-6.9648|-6.7848|-4.3748|-3.3948|-5.3748|-3.8248|-4.8148|-7.8448|-7.6537|-7.7647||-7.7947|-9.1116|-6.8939|-8.1639|-8.5029|-8.5956|-9.5556|-8.4408|-3.6308||-4.1608|-3.7808|-2.6908|-2.7108|-4.4308|-6.5008|-10.7608|1.8912|1.5512|1.0112|7.3312|8.2812|10.0086|-0.1314|-1.4614|-1.3014|-3.5414|-2.8114||-5.1814|-4.8614|-6.3014|-8.4714|0.3729|2.8829|6.0129|7.0329|8.5189|7.4176|-1.5144|-2.5544|-2.2744|-5.4844|-7.5944|-8.0673|-7.4353|-8.2853|-9.0975|-8.1176|-8.6202|-10.2247|6.6385|3.8485|6.4585|7.4687|5.9224|6.556|6.4923|7.0459|6.9404|7.9749|7.4827|-0.7543|-0.4643||-0.1343|-0.3143|-2.7343|-6.8643|-5.2743|-5.6843|-4.4243|-5.0343|-6.5743|-9.4243|-7.8943|-9.0085|-8.5279|-8.6879|-10.7485|-9.0417|-6.7117|-5.8517|-7.7617|-10.3205|1.8614|5.1314|4.7714|7.4914|7.2814|7.5814|8.0214|9.1223|6.7923|5.5823|3.8123|3.7923|2.3323||4.0823|3.2823|6.7023|4.5023|4.8523|1.9123|0.4623|3.1023|5.9123|2.0023|1.4723|6.3723|6.5276|6.6213|4.9213|4.7376|3.1776|4.9076|4.8256||3.4656|4.7156|5.1056|4.7391|5.3314|3.9398|1.6298|2.9098|3.5598|4.2867|2.3998||1.2598|1.8798|1.9498|3.5098||4.0154|4.1238|4.0697|4.2389|3.9704|3.9119|3.6319|3.6119|3.6705|4.6667|4.5066|2.8566|3.0566|3.2566|3.7732|3.6932|3.4386|3.5386|4.1737||3.5285|2.4485|2.1685|1.2485|1.0085|2.6285|1.3785|0.3785|1.5385|1.9185|3.1885|2.4485|2.3285|1.1885|0.0285|1.5885|0.7985|2.5585|3.0785|3.1085|3.5685|2.5485|2.4785|2.7485|2.6085|2.1585|2.6885|3.5685|2.5585|3.0785|3.0885|3.3485|4.1585|2.2585|4.6885|5.2617|-0.6533|-1.0233|-1.6733|-2.4733|-2.2533|-2.1233|-4.2233|-5.5933|-6.8192|-7.7808|2.2957|2.0957|1.8757|1.8657|2.0257|2.2357|2.5757|1.6557|2.8557|1.8157|0.8257|3.5957|3.2757|3.6387|3.7787|3.3905||-0.1331|-0.1631
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|1.4027|1.1927|1.0527|1.7627|2.3127|-0.2251|-0.1751|-0.1251|-0.0751|-0.2051|-0.6051|-0.3151|-0.4051|-0.4851|-1.0551|-1.6851|-1.8151|-1.0451|-1.0951|-0.8151|-0.3451|-0.1951|-0.4151|-0.5651|-0.8951|-1.2351|-1.8451|-2.3451|-1.841|-1.541||-1.661|-2.091|-2.231|-3.1107|-2.2452|-2.7208|-2.0738|-2.5438|-2.6844||-2.492|-2.9602|-2.3031|-1.9331|-2.1431|-2.1731|-2.9331|-2.5286|-2.8986|-2.9024|-2.9243|-3.3166|-3.3942|-3.8741|-3.8179|3.2626|2.4185|2.5094||2.801|3.2506|-0.5937|-2.1137|-2.5785|-2.4242|-2.5525|-2.7625|-2.79|-3.4714|-2.8294|-2.2994|-1.6394|-2.5594|-2.9715|-2.3427|-2.4327|-2.7666|0.0228|0.7128|0.5728|0.7928|1.5028|2.2328|2.8528|3.0193|-0.8976|-1.1776|-2.0676|-1.6976|-0.6776|-0.6176|-1.5476|-2.2476|-1.6276||-2.3676|-2.2176|-2.7776|-3.1476|-2.2376|-1.9076|-2.0476|-1.4876|-2.2776|-3.0676|-2.8976|-2.9476|-3.1276|-3.6376|-3.7376|-3.8743|-3.4643|-3.8743|-4.1543|-5.2853|1.1711|1.7111|1.2211|2.1211|2.0111|2.2511|1.1511|1.2211|1.0111|2.7411|2.1911|1.9911|1.5711||1.6411|1.1611|1.4311|1.6511|1.6411|3.1011|2.1711|2.9811|2.3113|2.9806|2.3954|2.1154|1.3954|1.2154|1.0854|1.5154|1.6254|1.5554|0.6154||1.1454|1.6954|1.0654|1.8454|2.1554|2.7354|2.9815|1.8108|2.2508|0.6408|0.3908||0.8008|1.1008|1.2108|1.3808||1.7508|1.5708|2.3508|3.2208|2.4808|2.4106|2.8168|2.5961|2.1161|2.5161|2.4661|1.9261|1.2961|2.3361|2.2861|2.6261|2.6361|3.2761|2.9049||3.5115|3.5905|2.7361|2.9461|1.0461|1.4661|1.8361|1.7561|2.1361|2.2761|2.8961|2.1946|2.2646|1.6346|0.9546|1.6046|0.5846|0.9846|1.0246|1.4246|1.8646|2.5546|2.0446|2.4882|3.0163|-0.5536|-0.0436|-0.2536|-0.6336|-1.5836|-1.1536|-1.6036|-1.6236|-2.5336|-2.457|-2.205|-2.3173|-2.1006|-2.0206|-1.8706|-1.9606|-2.2206|-2.7583|0.1519|0.3419|1.0319|1.0219|0.7719|0.4219|1.1819|0.9719|0.8019|2.0819|1.0619|2.3919|2.3671|2.3971|2.5407|2.2007|3.0858|2.145|2.4821||1.8721|1.5421
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|22.4175|24.968|25.6976|25.3676|29.5985|31.4094|25.1382|26.3386|31.7501|34.799|31.9167|36.8521|43.1057|22.2024|11.0224|11.5824|8.6524|9.0624|5.2024|13.3424|18.1124|22.5126|13.2826|12.9126|15.1326|14.6326|16.0326|15.0526|20.2026|-0.7356||-5.9356|-8.3156|-8.4156|-12.1956|-13.4456|-10.5456|-5.9356|-9.5456|-9.6156||-11.7556|-14.0656|-10.9956|-7.7856|-7.8556|-7.3756|-14.2356|-8.1056|-10.7256|-9.3856|-3.9956|-8.0156|-4.9256|-9.1556|-12.0356|-9.6056|-7.9856|-7.4256||-5.2456|-6.1756|-8.4856|-17.2656|-19.0656|-23.354|-17.8855|-23.0522|-21.488|-16.078|-18.368|-16.558|-15.638|-23.818|-24.3705|-25.8175|-17.0975|-15.1574|-23.168|4.6832|6.7432|8.1532|13.9432|12.8432|14.8732|14.7732|15.8728|18.2755|19.6868|22.1128|19.6122|21.5064|21.6652|-8.4013|-6.8813||-12.0213|-12.1013|-17.6613|-23.6713|-21.4508|5.7373|14.4473|10.7773|8.3773|2.0273|4.7773|1.2673|4.7673|4.4973|3.1873|5.3973|5.7573|11.0073|12.2973|13.1473|9.8373|20.8473|20.3573|24.8273|22.4973|27.5194|25.9122|25.673|23.0445|25.1792|16.0792|13.7392|18.6346||-0.4299|-11.9499|-8.5899|-6.7599|-9.1399|-12.8399|-16.4799|-9.9099|-13.9499|-8.2499|-13.5299|-11.3799|-12.205|-11.885|-9.765|-10.515|-10.565|-12.115|-15.955||9.6939|10.8935|9.8135|12.2035|10.2592|11.0192|13.5163|11.887|12.1773|6.5873|5.2673||5.6773|7.9173|8.4273|8.3373||7.8273|6.0473|8.6273|4.4473|5.0273|4.2973|9.8673|10.0573|11.1873|13.6173|17.0482|-2.6783|-3.6483|-1.3283|-2.8283|-5.4583|-7.7383|-8.0383|-9.5983||-10.1283|-11.9883|-12.5183|-12.6883|-17.8183|-15.2983|-15.722|-18.0518|-16.7745|-19.6|-19.1967|-19.4186|-17.6877|-19.2577|-19.4406|-17.9406|-21.9057|-22.0808|-22.2025|-27.7054|-23.0654|2.1932|5.5232|4.5532|4.2732|1.6532|5.4432|3.2332|3.0932|0.8432|3.5332|3.4332|5.4432|2.1332|10.6032|13.8732|10.4232|11.7432|11.9222|14.2497|16.8571|12.3868|13.0487|11.0393|7.2593|6.9993|7.9493|6.9393|5.6793|7.8093|4.7393|7.2293|6.3893|8.6393|11.7393|6.5193|9.0593|10.0693|7.9493|8.2193|7.4693|4.8493||12.3793|15.0748
00276|39135|/equities/gartner|SnP500/R1000GROWTH|22.2281|24.4381|20.5981|28.4081|34.3081|26.7381|27.4134|29.0034|43.5036|11.1424|10.6324|12.5324|25.2624|20.7077|-0.9601|-7.9101|-14.7201|-16.3101|-13.6401|-7.3501|-8.2201|-5.5201|-14.6501|-15.4401|-7.1001|-15.1701|-15.7201|-13.7301|-7.6101|-13.3001||-12.0901|-14.6501|-18.7901|-15.6201|-13.4501|-21.7801|-17.9401|-19.2301|-22.6801||-26.2462|-26.6597|-23.608|-25.5491|-20.1491|-24.9232|4.8463|7.3363|10.2863|13.9563|14.8063|14.6863|20.5563|29.5263|-1.9996|-3.0196|-4.2296|-6.3096||-4.1896|-6.9796|-5.7396|-10.0596|-8.7696|-17.9696|-23.5496|-20.8594|-12.3594|-11.5194|-6.6694|-7.5394|-14.2694|-15.8294|-17.6094|-19.259|-17.1689|-15.429|-15.539|-16.879|-15.109|-17.0589|-8.569|-6.689|-9.429|-11.039|-10.129|-13.269|-16.5589|-11.439|-21.939|-19.4967|-23.7253|-24.4553|-17.3153||-15.2753|-18.3353|-14.7853|-13.9853|-17.7053|-16.5253|-22.8953|-21.7453|-10.5353|-11.7153|-13.8653|-15.0053|-11.1353|-12.8753|-6.3853|-12.5353|-12.7353|-14.0653|-6.7353|-4.1253|-2.1453|-6.2253|-8.3453|-13.8553|-15.9253|-17.3253|-23.7853|-27.8781|-31.2568|-30.1598|-28.7575|-24.4475|-29.3975||-28.5406|-36.9285|-30.1578|-33.0271|-33.1671|-36.5871|-40.8871|-35.0871|-32.7571|-29.9518|-26.9442|-31.7694|-22.7399|-16.7199|-12.1399|-16.9599|-11.5999|-16.2799|-26.8899||-21.5049|-25.9052|-19.9593|-23.0993|-18.4564|-12.7364|-13.9464|-15.0864|-15.9764|-21.3864|-26.5021||14.5523|17.7447|16.9547|18.2414||17.9676|18.0071|18.0872|18.6421|17.4521|19.1721|19.0178|23.3065|-11.8013|-13.0313|-14.8113|-16.3113|-18.4113|-17.8714|-15.5414|-15.7314|-19.0215|-16.8614|-14.9014||-16.3914|-12.2614|-17.4014|-13.4615|-23.5114|-22.3197|-22.4602|-25.6008|-25.3848|-26.2448|-26.9064|-25.4964|-28.3964|-26.4664|-33.8267|-23.1467|-33.5977|-14.8477|-12.4277|-12.3677|-11.0277|-8.0677|-5.1877|-10.5577|-9.8477|-9.7377|-2.5977|-21.2877|-25.0377|-27.8297|-29.0315|-19.0915|-20.4615|-27.8897|1.1083|0.5983|1.8783|13.0383|13.8083|13.8383|7.6083|19.4783|17.7983|21.0758|23.2752|24.1267|-4.4994|-2.3494|-6.0894|-9.4594|-8.5594|-11.5994|-15.5894|-15.1494|-21.3594|-30.5399|-18.3652|-18.3852|-18.7352|-27.9152|-21.9497|-18.8932||-18.6132|-22.0732
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|22.5758|21.6937|22.9437|20.6237|24.817|21.7285|16.5985|13.7585|15.4385|12.1085|13.0985|11.8785|10.6385|22.8685|22.0269|24.4824|23.1182|19.7426|14.3126|17.1826|15.1626|15.4026|12.2126|16.0826|19.3626|21.6426|21.1826|20.8926|21.2226|27.5497||28.2468|19.5478|10.9278|4.7578|3.3978|1.3878|1.0078|7.0278|0.0478||6.6978|19.5178|22.8937|21.0836|22.4715|25.906|11.6558|16.2658|11.4458|17.0258|12.0858|7.6258|8.1958|9.7858|17.4058|20.7501|17.2352|19.8625||18.1125|13.9324|14.9725|15.3625|18.3324|9.7225|15.8425|16.5824|21.6824|19.2525|21.7525|23.565|23.2497|25.1397|25.0597|25.0305|26.6377|21.6764|-19.2982|-23.5277|-22.8477|-22.5077|-24.4236|-22.6673|-22.3065|-20.5933|-23.0315|-21.1961|-20.5434|-20.5117|-26.1217|-25.1038|-18.9838|-20.5738|-17.6138||-19.9138|-18.4738|-25.7838|-28.2138|-22.2438|-13.7238|-16.5038|-22.7738|-23.6834|-25.3256|-21.4756|-17.9898|-15.0598|-16.9898|-19.8298|-16.1198|-17.4998|-15.7598|-9.3698|-7.8598|-10.6498|-5.2298|-6.6498|-6.5698|-14.2998|-20.6298|-28.2098|-20.7852|-22.9852|-20.5452|-17.6252|-22.4752|-29.4452||-24.5155|-31.6816|0.1116|12.6016|13.8717|13.8417|5.8216|7.1416|9.0816|0.1416|4.8616|3.7217|10.4516|20.3916|17.3117|17.0416|19.6016|18.5516|12.9417||21.1517|26.2744|23.5844|20.8844|18.5244|11.4745|9.0244|3.2245|18.2944|21.661|-9.286||-16.026|-13.216|-12.206|-10.486||-7.296|-8.846|-7.496|-13.326|-15.346|-16.276|-15.196|-11.996|-15.196|-11.206|-10.456|-18.416|-16.676|-15.376|-10.986|-14.606|-16.886|-21.788|7.8054||6.2154|7.2454|4.3054|6.5153|5.6154|9.2354|7.4654|7.9554|10.4254|10.2354|15.6254|19.1975|16.2675|13.1175|7.0775|9.6875|10.2475|8.6475|11.6775|11.4375|10.2575|13.4575|20.5475|17.5475|-5.0832|-8.3432|-5.8932|-9.3932|-15.4332|-17.7586|-17.4575|3.4495|2.3395|0.8895|10.7195|14.3895|11.5355|14.6055|14.0411|15.026|16.1851|18.5595|10.4867|13.6568|7.7468|6.9368|6.5168|5.9768|7.3968|7.8868|8.5968|9.7168|10.4577|9.6277|14.419|7.849|6.129|7.519|7.659|7.239|7.609|9.189||9.369|10.2958
00278|8193|/equities/general-electric|SnP500/R1000VALUE|15.517|7.777|12.467|15.197|13.837|17.217|21.687|28.357|33.5872|-4.0556|-12.9156|-17.9456|-22.3556|-9.3956|-11.3756|-19.2556|-23.9856|-31.7956|-34.3817|-34.3094|-26.7794|-29.8794|9.394|2.774|2.464|8.314|8.084|5.074|16.024|27.724||26.564|28.8317|30.2097|31.7323|27.0223|29.3823|33.6091|24.6317|23.2817||25.8017|30.6225|32.2239|26.0543|32.7931|33.1358|19.0858|30.8158|22.4158|28.3758|32.0775|19.0675|22.1475|29.0275|28.1875|27.9322|26.5597|29.3893||-6.9345|-8.0145|-9.6045|-24.4945|-24.555|-29.8082|-19.7982|-16.6282|-13.8882|-10.5682|-14.1882|-8.7082|-5.5082|-24.6582|-30.8182|-24.8282|-21.4082|-27.7682|-22.1382|-26.7782|-26.7382|-28.9982|-35.7474|-38.6532|14.2701|14.8001|8.9601|24.6001|28.6701|30.1031|26.5531|32.3113|27.3513|-19.0417|-18.9517||-26.4817|-14.9617|-23.8717|-34.3917|-28.733|-33.4345|-23.0511|-28.981|-28.3314|-33.0814|-31.4299|-32.066|-32.6577|-32.4181|-39.9545|-38.9922|11.2588|12.6288|8.0388|9.2188|13.0988|25.9188|20.2489|31.8488|28.3688|26.9488|28.9989|33.1435|26.4935|31.2967|33.3135|29.5548|34.1694||-6.6248|-9.1448|-8.3048|-5.7048|-5.2948|-1.0348|-15.6648|-13.6948|-12.1048|-13.3248|-15.2448|-23.1748|-29.5819|-26.2358|-28.6458|-30.3131|-32.9329|11.2319|5.0719||17.8519|12.6719|11.6119|19.9619|16.9019|14.3219|7.1719|16.372|20.2719|17.0519|23.7696||11.0496|14.8096|14.5996|18.1596||20.904|21.4433|26.6699|23.3586|-2.9071|-12.4171|-5.8671|-3.6171|-4.7871|-16.1771|-20.9971|-23.1025|-21.2225|-24.9395|-17.0195|-20.3895|-23.6872|-25.207|-15.207||-17.0371|-20.217|-19.6071|-26.217|0.8885|11.0885|6.2785|10.3985|15.0885|14.4385|19.2885|20.9885|22.2085|17.7099|15.7099|15.5499|14.64|19.06|19.39|21.19|24.72|20.23|24.5341|15.5641|18.0841|9.5841|18.3241|17.0989|14.5589|14.2589|14.5389|14.4989|11.9489|5.9089|13.7689|16.9789|16.1589|12.6389|11.4189|13.8689|15.2989|15.2389|8.0489|9.3989|11.5989|14.7189|20.0489|20.585|20.7051|21.45|15.3781|18.8481|20.0796|17.2715|17.1415|20.9785|13.8085|13.6185|16.7985|19.8385|14.6228|14.0828||13.8928|14.6928
00279|263|/equities/general-mills|SnP500/R1000VALUE|3.1414|3.3898|3.18|2.93|2.26|1.89|1.07|0.93|1.19|1|0.75|1.42|2.92|2.65|1.61|1.03|0.55|1.91|2.15|2.58|2.97|3.9789|2.7964|2.0364|2.1764|1.7964|1.4264|1.9064|2.6764|1.6964||3.1464|3.3464|1.0569|2.6369|2.6393|2.7036|-0.3579|-0.7279|-1.8179||-1.7379|-1.7979|-0.7579|-0.8879|-0.6479|-1.3379|-1.3379|-1.4379|-2.0179|-2.0079|-2.9579|-2.9879|-2.6571|-2.2143|-2.0343|-1.9543|-2.1943|-2.6843||-2.1543|-2.3743|-2.2243|-2.0743|-2.3943|-3.0827|-3.2217|-2.9934|-2.742|-3.072|-2.192|-1.162|-1.802|-2.322|-2.4999|-2.2099|-1.6199|-2.4599|-2.5347|-2.5647|-2.3147|-1.8147|-2.0947|-2.2347|-2.0047|-1.7847|-1.9647|-2.7947|-2.8125|-3.3155|-3.1883|-2.421|-2.7128|-2.5128|-1.6428||-1.8928|-2.1028|-2.0928|-2.2028|-2.8628|-3.2928|-3.2781|-3.5723|-3.132|-3.6855|-3.4784|-4.3715|-3.7361|-4.0088|-4.1659|-4.3637|-4.4325|-4.0205|-3.7743|-2.8843|-3.6043|-4.0825|-3.8984|-3.7798|-3.6698|-3.9698|-4.6057|-3.7257|-3.7657|-4.5257|-4.3457|-3.7857|-4.1857||3.1682|3.4082|4.146|3.796|3.3784|3.1484|3.6484|4.649|3.6957|2.8157|3.5321|-1.4704|-1.5504|-1.1904|-1.2704|-1.3404|-1.4104|-1.9204|-1.4504||-1.3904|-0.3004|-0.2804|-1.6304|-2.4204|-1.3004|-1.9804|-2.9504|-2.4626|-2.8171|-2.3482||0.3499|0.5198|0.7698|0.8999|0.8499|0.8499|0.4899|1.2499|1.7099|2.5599|3.0097|-1.35|-1.31|-1.68|-2.14|-2.66|-2.73|-2.41|-2.7955|-2.8595|-2.6395|-2.9095|-1.7695|-1.4895||-1.6695|-1.8895|-1.8895|-0.5095|-1.0295|-1.2095|-1.1495|-1.8695|-1.4295|-1.5095|-2.3395|-2.1895|-2.6195|-1.9595|-2.8595|-2.4495|-2.7349|-2.6849|-2.8115|-2.7809|-3.6956|-2.5205|-2.2805|-3.1605|-3.191|-1.941|-2.551|-2.311|-2.731|-3.411|-3.381|-2.7227|-3.1527|-1.9627|-2.0927|-1.5527|-0.3727|-1.1227|-0.9427|-0.9827|-0.6027|-0.8827|-1.6427|-1.2127|-1.8727|-0.1927|-0.7427|-1.2327|-0.9527|-1.4527|-2.1227|-1.7427|-2.2927|-1.3827|-0.6927|-1.2927|-0.9527|-1.1827|-0.7227|-1.6927|-1.5527|-1.9827||-1.9727|-2.8627
00280|239|/equities/gen-motors|SnP500/R1000VALUE|4.5897|4.2097|4.5797|7.1697|5.7797|5.3997|4.7597|6.9797|6.1297|5.4997|6.6797|6.2197|7.2197|9.4241|9.3659|7.8051|5.8351|7.2951|-2.4736|-6.1936|-6.0693|-4.4193|-4.4993|-5.2693|-5.4193|-4.2893|-5.4893|-5.8993|-6.6817|-4.8617||-6.7117|-7.6238|-6.2687|0.103|0.863|1.293|1.713|1.713|3.193||2.053|2.343|5.273|6.833|4.263|3.613|2.163|6.523|6.533|4.873|5.983|4.463|4.493|5.443|6.003|7.113|8.7628|7.1134||7.0107|-1.2715|-2.3415|-5.8515|-7.6311|-7.2005|2.5935|0.6535|1.2835|0.1335|3.6435|3.2535|3.5435|0.9935|0.5435|0.6135|1.7335|1.4635|3.7935|2.8035|2.8935|3.3635|3.8435|3.8935|5.3835|6.1635|4.6969|4.4269|6.1069|-1.708|-2.118|-1.808|-1.798|-5.778|-5.664||-6.554|-4.2041|-4.7441|-6.4841|-6.2641|-3.6441|-2.6341|-2.6741|-3.5241|-6.4341|-5.999|-6.6652|-6.1552|-7.2452|-7.9908|-7.6775|-6.601|-6.461|-6.701|-6.9568|-7.5099|-5.1099|-6.4399|-6.226|-7.451|-6.0527|-4.4127|-5.5527|-7.1827|-5.7017|-5.7417|-3.5417|-5.9917||-6.3062|-7.4562|-7.5662|0.1205|0.5305|4.0905|3.1505|6.1405|6.1569|4.7169|4.4469|6.7069|6.1866|8.1329|-5.1965|-4.9465|-3.4865|-3.6965|-6.8165||1.6334|1.7234|2.0434|4.0534|3.7134|3.6834|5.9434|2.7234|2.9934|3.9634|1.7934||2.1334|3.1434|3.7434|4.1127||4.1346|4.1101|4.5373|5.1029|3.9229|3.2629|4.5129|5.4643|4.6315|5.1594|7.101|5.177|4.4006|4.7406|4.2726|5.036|4.863|4.153|4.9316||4.9904|5.1301|3.3501|2.6801|0.3901|0.8501|0.2801|0.2601|2.8701|4.2401|4.7171|4.5109|5.3441|6.0348|4.6756|4.6056|2.7056|4.0556|4.9256|4.5056|4.9656|5.729|5.5311|6.8318|4.8181|6.0393|7.1742|-1.9396|-1.5596|-2.5996|-2.1396|-2.7896|-4.3196|-4.8764|-4.8491|-5.1201|-4.954|0.3062|2.2462|1.4762|3.4562|3.0862|3.2362|3.5144|4.0922|3.5528|2.6278|2.9676|3.0676|3.3943|2.8643|2.5943|3.0843|2.6343|3.1583|1.7883|2.4583|2.6483|2.7183|2.5983|2.1983|2.9783||3.0383|2.9383
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|10.4212|11.5831|10.2431|11.3231|11.6925|12.7825|12.4125|11.5667|15.5263|11.5868|7.4368|7.8968|13.0468|12.7768|11.678|8.188|4.028|4.348|3.098|6.378|8.798|9.638|4.978|6.138|7.498|9.598|8.248|8.708|12.648|15.1429||20.2632|8.2041|9.9868|10.8631|10.9607|9.9391|9.9936|5.7336|4.3736||7.9636|6.624|7.9589|7.0977|9.1175|9.7286|-2.2445|-1.2645|-3.6045|-2.5245|-2.0445|-2.3945|-1.3245|-3.4145|-1.9745|-1.4145|-2.2745|-3.6245||-2.8045|-3.0545|-5.7045|-8.2045|-8.7352|-11.3794|-9.5635|-9.0784|-8.9624|-9.8375|-8.0473|-7.5173|-7.2773|-8.4773|-9.3437|-7.8737|-5.6337|-9.5837|-10.2252|0.717|2.897|3.947|5.897|9.157|6.747|7.947|7.805|8.842|8.302|9.7051|7.4251|9.3048|-0.9536|-4.5236|-3.2136||-4.8936|-3.1836|-2.6136|-4.0136|-3.3436|-3.0836|-3.2436|-5.3536|-7.3036|-11.9836|-10.4395|-11.2128|-11.939|-12.1323|-12.1726|-12.7048|-12.3895|-12.6295|-12.3312|-10.1698|-10.2697|-12.2717|-11.661|-10.6864|-9.9764|-12.3764|-13.6888|-11.9335|-14.5935|-14.668|-15.1928|-16.5528|-20.9548||7.796|8.246|9.896|8.9069|8.3871|11.2395|9.9025|11.8208|9.5709|10.1149|7.8449|7.7349|8.8749|9.2492|9.0491|8.7721|8.6859|8.0859|3.8159||8.7859|9.5488|8.5787|9.4324|-0.244|-1.114|-2.724|-6.894|-4.954|-6.074|-6.0668||-7.1068|-6.7639|-7.6186|-6.1386||-6.5486|-8.3056|-7.2522|0.0911|0.5611|2.6911|4.0911|6.5411|6.1811|8.5911|7.7799|-4.2669|-2.4269|-0.5569|-0.4669|-1.3269|-1.8469|-0.8469|-0.3969||-0.9369|-1.9269|-4.2869|-2.2369|-5.7669|-5.3969|-4.5869|-4.2169|-3.5369|-3.0669|-3.6969|-3.5069|-5.6369|-4.1369|-5.7669|-6.2069|-8.1069|-9.8894|-8.151|-9.6667|-8.9167|-6.4067|-6.6467|-7.1367|-4.8067|-5.2067|-3.5567|-6.2567|-4.9667|-4.2967|-4.5167|-4.4067|-6.3667|-8.1248|-7.4225|0.2358|2.5658|5.0058|6.2858|6.9458|4.7258|5.1558|5.7758|4.2458|2.8158|5.1658|5.2158|4.5158|3.8858|4.4658|5.7858|6.1858|5.5958|7.8358|9.6982|6.4182|5.8781|6.7782|6.4282|8.1782|3.1982|2.9582||6.2582|6.6664
00282|39277|/equities/global-payments|SnP500/R1000VALUE|9.6553|13.0171|9.2149|6.5449|6.8149|6.8049|8.3749|8.1649|8.9349|6.8749|4.7649|7.5249|8.9549|9.7738|9.1987|8.6337|5.5737|6.6837|7.7837|10.3285|6.1148|8.7848|7.8085|5.5258|6.4858|5.6758|4.0158|2.6458|7.2258|8.3048||10.0709|8.9148|9.4876|-0.9631|-2.2831|-3.9231|-5.0031|-7.8031|-6.9931||-5.2031|-5.7231|-3.5931|-4.6031|-4.3731|-6.6431|-9.6131|-10.0129|-9.9893|-9.3125|0.0986|0.1386|6.3186|7.7486|8.2827|7.0532|6.5632|7.6214||7.6014|-0.3474|-2.1574|-4.9974|-4.2674|-5.3574|-5.6074|-5.9274|-4.3274|-4.1674|-3.7474|-2.8074|-3.3074|-3.4674|-1.1374|-0.5774|-0.9774|-1.9674|-5.0474|-4.6074|-5.1774|-5.0774|-1.3174|-1.3474|-0.1074|-0.5674|-2.0974|-2.7674|-4.3374|-4.7974|-7.4974|-7.0574|-7.8674|-10.2374|-8.9641||-9.9978|-10.0864|-8.1463|-9.3057|-10.797|-7.0252|-6.2252|-6.0252|-5.9352|-8.4952|-8.847|-7.387|-4.607|-8.977|-10.315|-10.5961|-9.3163|0.3565|1.6165|3.2165|5.1065|4.3865|4.5165|4.7065|3.2765|4.6665|4.7565|5.1565|6.3065|9.2865|8.7923|10.7229|-6.092||-7.382|-6.892|-3.642|-2.582|-4.102|-3.002|-4.602|-5.062|-8.652|-5.466|-5.716|-6.5907|-7.4125|-5.7785|-4.0985|-4.3285|-3.5985|-6.1885|-7.8685||-6.9479|-7.3126|-4.8226|-4.8326|-2.6226|-2.7826|-3.6126|-4.8026|-5.2726|-5.2826|-6.7726||0.7993|2.7093|3.4393|3.7493||4.5893|3.5893|4.6893|4.2493|5.5193|5.7708|5.3734|5.5634|5.9834|7.4694|6.7137|3.8737|4.2837|5.2237|6.1137|6.5302|7.9025|-2.2426|-2.7226||-3.5126|-4.4626|-5.6826|-4.9926|-7.0126|-6.4526|-7.4673|-7.8742|-7.5608|-8.3952|-6.4452|-6.6052|-8.1452|-7.8052|-7.4652|-4.6352|-3.8752|-6.7352|-7.8649|-8.9721|-9.1307|2.8868|4.0468|4.6168|4.7368|2.9268|4.9168|4.2768|2.6768|0.9168|3.3568|3.7268|1.4768|0.1068|4.4368|5.7868|5.3568|4.4368|5.2168|3.6768|2.3768|0.3368|3.5968|1.5768|2.1568|4.3668|3.3668|4.2068|3.8068|3.3268|2.6068|1.5468|1.4168|2.6068|3.9368|2.3368|4.1668|4.6768|5.0368|4.5368|4.0168|4.2468||6.0768|6.4524
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|7.9562|7.6262|4.8662|7.9962|10.2162|12.1062|14.2762|-2.1487|-2.1088|-1.9188|-3.7587|-3.0288|-6.3288|-6.8388|-11.6388|-12.5288|-15.1019|7.5238|7.8638|7.7738|8.2838|11.9359|11.1336|8.6137|8.2436|8.7537|8.4837|6.6937|6.2937|6.6036||10.1137|9.6937|9.4182|11.0201|11.0801|8.1701|10.4118|11.1064|8.6713||9.4664|10.9877|10.3407|9.8086|10.2727|10.4808|10.9193|10.5664|9.0043|11.0543|6.1843|3.0743|2.9243|3.9943|5.1143|5.6643|6.2643|8.6243||8.1543|8.4743|6.3343|1.7443|9.2243|8.2004|7.6304|6.1504|8.0704|7.0204|4.2404|5.6104|7.5504|8.9958|8.1327|8.2027|10.6047|8.9391|9.0691|8.4691|9.1301|10.778|8.058|7.728|7.908|9.39|8.8334|8.5993|8.7314|8.1791|6.4691|8.0191|9.8229|-1.3414|-1.7214||-2.4814|-4.6514|-5.9114|-8.6314|-9.9714|-6.2814|-7.5714|-6.5014|-7.7014|-8.2814|-8.0477|-9.4635|-8.7728|-8.6528|-10.0128|-10.8469|0.0844|2.0044|1.1044|1.2744|2.4644|3.8444|3.7844|5.4244|4.3544|5.1744|3.2444|1.3844|1.7444|3.4844|3.1044|2.6944|5.0044||3.3444|3.1944|3.0244|1.0444|0.5144|5.6044|6.0444|7.8047|7.177|6.967|3.747|3.507|2.077|0.917|1.607|0.027|1.837|2.257|0.527||2.497|3.347|5.937|5.457|6.397|5.477|5.997|3.287|3.167|4.157|1.947||3.387|4.987|5.287|5.737|7.027|8.3403|7.342|8.8247|5.9619|4.8519|5.0519|7.0619|7.3199|7.0085|8.7088|-2.3287|-4.1487|-4.2187|-5.8688|-6.4187|-6.4187|-6.0888|-4.7087|-2.5088||-2.3688|-1.8688|-3.9687|-4.8187|-6.8688|-6.4987|-5.3887|-5.8088|-5.4287|-4.0787|-3.2687|-4.9287|-4.4687|-4.9987|-5.4087|-3.4887|-3.8587|-6.5987|-8.1071|-8.1192|-8.8292|-7.7525|-7.7504|-9.1204|-7.0404|-7.1104|-6.7304|-7.3104|-7.9604|-9.389|-4.899|-3.129|-6.539|-6.999|-6.549|-6.969|-7.359|-9.9595|-8.8044|0.5225|2.0625|4.0525|4.6026|5.6425|4.1125|4.3825|7.6325|7.699|8.4816|7.3698|7.2322|5.2922|6.8622|6.7947|7.9965|4.5265|5.9665|5.8764|5.3164|6.9564|7.0071|6.3871||6.3871|7.3611
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-0.9645|-0.8945|-1.0345|-1.0662|-1.301|-1.3222|0.2868|0.4668|0.7168|0.5568|0.4768|0.6068|0.8068|0.8868|0.6368|0.7368|0.5568|0.9768|0.925|0.9867|1.1858|1.045|0.685|0.605|0.585|0.755|0.585|0.445|0.965|0.9575||0.7772|0.6472|0.7872|0.8272|1.0272|0.6272|0.4772|0.0872|0.1572||0.3772|0.3472|0.4972|0.7772|0.861|-0.3159|-0.4359|-0.4059|-0.5059|-0.5959|-0.6544|-0.5144|-0.4144|-0.3544|-0.2144|-0.1144|-0.2244|-0.2844||-0.4244|-0.4444|-0.7344|-0.7236|-0.8237|-0.9175|-0.9203|-0.9003|-0.9934|-1.2455|-1.1228|0.3109|0.7509|-0.1827|-0.4027|-0.1827|-0.1827|-0.2127|-0.1527|-0.1227|-0.2027|-0.2127|-0.1727|-0.1127|-0.0427|-0.2027|-0.6727|-0.5327|-0.4227|-0.2327|-0.1627|-0.2027|-0.2127|-0.5627|-0.4827||-0.6127|-0.5527|-0.6327|-0.9727|-0.8227|-0.6427|-0.8127|-0.8827|-0.9127|-1.1127|-1.0264|-1.191|-1.0981|-1.0981|-1.2881|-1.1104|-1.0199|-1.1899|-0.9299|-1.1421|-1.1962|-1.0369|-1.1571|-0.9249|-1.106|-1.0877|-1.2921|-1.0948|-1.3087|-1.1438|-1.3712|-1.4116|-1.5548||-0.9748|-1.0748|-0.9348|-1.3148|0.9292|1.0891|0.9251|0.9595|1.202|0.5969|0.6769|0.8769|0.7169|0.8169|0.8516|0.9233|0.8633|1.0159|0.6231||0.7431|0.9731|0.6731|0.7831|0.8031|0.9098|0.8398|0.7698|1.0296|0.6096|0.6896||0.5296|0.7196|0.5696|0.4996||0.4996|0.4096|0.5596|0.6396|0.7796|0.8148|0.7648|0.9703|0.8387|0.8587|0.9787|0.4287|0.5787|0.6187|0.5087|0.8088|0.9214|0.941|0.9828||0.977|1.0225|1.0038|1.1863|0.7263|0.927|0.967|0.537|0.667|0.697|0.837|0.607|0.687|0.677|0.917|1.2591|0.8264|-0.522|-0.522|-0.5274|-0.4174|-0.3574|-0.3674|-0.1974|-0.3074|-0.3974|-0.2874|-0.3974|-0.5774|-0.6074|-0.7274|-0.7274|-0.9021|-0.9771|-0.8185|-0.7722|-0.8194|-0.6494|-0.4894|-0.6794|-0.6694|-0.7294|-0.8488|-0.7378|-0.807|-0.7792|-0.8311|-0.6811|-0.6892|-0.5592|-0.6392|-0.6492|-0.6492|-0.6592|-0.5992|-0.6092|-0.6192|-0.5792|-0.6692|-0.7492|-0.8662|-0.8762||-0.9165|-0.8765
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|4.7533|4.1733|5.0133|5.1594|4.4194|4.6794|4.4394|4.3694|4.5594|3.6794|2.5194|2.7794|5.6694|5.4721|3.6345|2.1345|1.2545|0.8545|1.7245|3.0045|3.3845|3.3109|3.2293|3.2394|3.1594|3.0111|2.0811|2.5411|3.2511|3.159||4.0089|3.5852|3.4269|4.1822|-0.6868|-2.1268|-1.5768|-2.0368|-3.8668||-3.9639|0.4398|1.3498|1.3198|1.6398|1.0098|2.3298|3.3798|2.6498|3.2098|2.5898|3.0798|3.6998|4.6898|4.4128|4.3325|4.8428|4.9928||5.0528|4.0528|5.9628|4.9728|5.5515|5.8411|4.448|4.778|5.408|4.798|6.385|7.3728|-3.9709|-3.9371|-2.9613|-2.7913|-2.3113|-2.6113|-2.5313|-3.4013|-3.7813|-3.0313|-2.5613|-1.7413|-2.3313|-1.8813|-2.0913|-3.1413|-3.5213|-2.8713|-4.2413|-3.6284|-2.6384|-2.0384|-1.8384||-2.3184|-2.7084|-2.7584|-2.8584|-3.2884|-3.2184|-3.7184|-3.5384|-2.9184|-2.7084|-3.6184|-4.0084|-3.3284|-3.8784|-3.9884|-4.2784|-4.0384|-4.4384|-3.5284|-2.2384|-2.8284|-3.6484|-2.9984|-3.5584|-3.8784|-3.0084|-3.9784|-4.5584|-5.4984|-4.2346|-3.7946|-2.9446|-4.0946||-3.5746|-6.2846|-6.4629|-4.9149|-4.7854|-5.8219|-6.5781|-6.4165|-4.2561|-3.7315|-3.0015|-3.6605|-3.7989|-4.1185|-2.7385|-3.3685|-2.7885|-2.8885|-4.26||0.0527|0.6827|0.0127|1.0127|1.9227|3.0827|-0.1859|-1.6259|-1.5759|-1.3459|-2.4459||-1.4759|-1.5059|-1.4059|-1.2859|-1.5659|-1.5659|-1.7559|-2.1359|-1.3459|-1.7759|-1.1059|-1.5259|-1.5259|-1.7459|-2.3359|-3.3459|-3.2233|-3.8333|-3.5931|-3.7026|-3.0834|-3.8834|-3.7231|-3.8455||-4.4212|-4.6807|-5.8955|-4.3436|-4.8936|-3.7536|-3.7536|-4.4436|-5.1691|-5.349|-5.4699|-4.2349|-4.7876|-2.8376|-1.0275|-1.8975|-2.4975|-3.0475|-3.0203|-2.0403|-1.9703|-1.5103|-0.3303|-0.5503|-0.4903|-0.3503|-0.8303|-1.3903|-0.1703|-1.4303|-1.5503|-1.1003|-2.0403|-1.9503|-3.1303|-2.3103|-2.1003|-1.8503|-1.0003|-1.6203|-1.6403|-2.1903|-2.1603|-2.8103|-3.4803|-3.8297|-3.62|-3.568|-3.438|-3.268|-2.368|-3.518|-3.578|-2.488|-1.578|-3.488|-2.288|-1.668|-2.578|-2.338|-2.708|-3.358||-3.358|-3.578
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-0.104|-1.684|-1.234|-0.724|-0.884|-2.634|-2.014|-2.704|-2.164|-2.634|-2.274|-2.884|-3.6827|-3.8433|-3.9197|-2.9827|-3.6327|-3.3127|-3.1527|-1.2327|-1.1227|-1.3027|-1.0927|-0.9227|-1.1327|-1.9527|-2.2227|-1.3727|-2.5527|-3.3427||-3.3827|-3.763|-3.6305|-3.4978|-3.4173|-2.9872|-3.7572|-3.2382|-3.1782||-4.0587|-4.0202|-4.0007|-3.918|-3.0706|-2.9106|-2.9406|-3.0506|-2.1706|-3.4906|-1.4506|-1.6406|-2.5406|-3.3206|-3.8206|-3.7021|0.0441|1.5241||1.9141|2.4041|2.7441|3.4241|4.1408|3.1208|2.6509|2.3809|3.0609|1.6208|1.1909|0.4809|1.7609|3.0809|3.5797|3.2597|4.0336|4.0043|3.812|3.4531|4.0554|3.3454|2.8054|1.8454|0.3754|0.8454|1.8454|1.2354|1.2054|2.3054|1.2854|1.3854|1.4954|2.4154|1.5154||1.8654|1.6954|2.6854|2.9554|4.4187|3.1464|3.806|3.9655|4.1187|3.3513|4.0465|3.7212|3.1412|1.6612|1.1912|2.3412|3.4312|2.8412|2.1512|1.5512|1.6612|1.9312|2.7612|3.4712|3.5012|3.4464|3.0064|3.5264|3.0976|3.0106|3.2706|3.1218|2.0618||2.3118|2.6418|3.3818|2.4634|3.3434|3.4493|2.3093|2.8093|2.3393|1.2993|1.9893|1.8593|1.8293|2.7293|2.6293|2.4193|3.417|3.057|1.757||2.267|2.477|2.737|2.8829|2.1729|2.9029|2.4429|0.6529|1.1029|2.1929|2.5843||1.4901|1.7201|1.4246|1.2346|1.3046|1.3046|1.4446|1.4646|0.9946|0.7346|1.0146|0.4646|1.6846|1.8946|2.3946|2.6282|2.6591|2.2803|2.652|-0.3124|-0.7424|-1.2324|-1.5124|-1.9224||-2.3524|-2.4524|-2.6048|-2.4548|-3.2554|0.7092|1.0392|0.8692|1.5492|1.2692|1.1792|2.3092|2.4974|2.3574|2.1174|2.216|1.926|2.296|1.956|2.076|2.8347|2.0505|2.2305|2.207|2.877|2.8369|3.1393|-2.0075|-2.3575|-2.8584|-2.3743|-2.3243|-2.2643|-3.2576|0.5394|1.0594|1.4194|1.4994|1.4494|1.5194|2.0394|1.7394|2.1394|2.2494|2.3886|2.1686|2.8057|-0.4352|-0.5352|-0.6852|-0.7952|-0.6252|-1.2552|-0.8152|-0.7352|-0.4452|-1.2952|-1.2752|-0.9452|-0.5752|-1.4552|-0.3552||-0.3152|-0.4152
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3739||-0.2539|-0.2239|-0.2839|-0.2839|-0.3439|-0.3639|-0.3339|-0.3639|-0.1939|-0.2539|-0.1839|-0.4239|-0.4439|-0.4539|-0.6113|-0.3713|-0.4913|0.0474|0.0974|0.1274|0.2774|0.4174|0.4074|0.3723|0.4023|0.2723|0.2823|0.3023|0.4023|0.3823|0.3423|0.4423|0.3523|0.2523|0.3823|0.4823|0.4423|0.4423|0.5137|0.548|0.5638|0.494|0.454|0.494|0.4248|0.4448|0.496|0.4833|0.5667|0.4533|0.4346|0.5032|0.4974|0.4074|0.5574|0.4474|0.5574|0.6274|0.6008|0.6017|0.3817|0.3417||0.5517|0.5717
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|2.8884|4.068|-1.7876|-1.0376|-1.6676|-1.7476|-2.0576|-1.5676|-1.2476|-2.4476|-3.2176|-3.3126|-3.6532|-3.1932|-3.8486|0.3876|1.4176|2.5176|3.3996|3.0776|2.5229|3.0615|2.5616|1.6916|2.0016|1.7516|1.4616|1.9716|2.5016|1.9316||1.5716|0.7616|1.0716|0.8416|1.8016|2.0716|2.1616|2.1916|1.3016||2.2816|2.0216|2.2316|2.6816|2.7984|3.0272|1.7072|2.7772|2.1972|1.7772|1.6372|1.5372|1.9172|1.6372|1.4672|1.3972|1.4372|0.4972||1.0172|0.4872|1.1372|0.6472|1.6372|2.4772|2.9372|2.8872|2.6172|2.8172|3.4321|1.6521|1.8521|3.1221|1.2221|2.4921|1.9021|1.6321|1.4221|0.9821|1.1221|1.3921|0.9421|2.2821|2.7437|2.7199|1.6792|2.0992|2.4092|2.1709|2.0709|2.971|2.1028|2.1604|2.1837||2.7108|2.2976|2.542|-0.1915|-0.1616|-0.1415|-1.1616|-1.0215|-1.8415|-2.0515|-2.0315|-2.501|-2.181|-1.871|-2.061|-1.721|-1.491|-0.781|-0.921|-0.481|-0.611|-0.231|-1.201|-1.921|-2.2983|-2.4062|-2.3522|-1.5722|-1.6622|-0.9222|-0.7522|-0.4522|-0.6822||-0.6122|-1.3322|-0.4522|-0.0922|-0.8922|-0.5422|-0.9422|-0.5222|-1.1122|-1.4722|-1.3775|-1.6178|-1.6002|-1.5102|-1.825|-1.545|-1.065|-1.305|-1.745||-1.7217|-1.1417|-1.1617|-1.1117|-1.3917|-0.7817|-1.0617|-1.3317|-0.9117|-1.6917|-1.6535||-1.8035|-1.8156|-1.8239|-1.6439||-1.7439|-1.9624|-2.3074|-2.151|-2.1811|-2.3148|-2.3035|-2.5124|-2.9953|-2.402|-2.312|-2.882|-2.7479|-2.1808|-1.8108|-1.1108|-1.3308|-1.3608|-1.0508||-1.1408|-1.3408|-1.5408|-2.1008|-3.2708|-3.1715|-2.6049|-2.9392|-2.5816|-3.0151|-2.9637|-2.8934|-2.9834|-2.7163|-3.1663|-2.9207|-3.3858|-1.6443|-1.7743|-2.1043|-1.8043|-1.3943|-1.7743|-0.5443|-1.1243|-1.6443|-1.4543|-2.0743|-2.0143|-1.9543|-1.8643|-1.7543|-2.4843|-2.9107|-2.7468|-2.6407|-2.7185|-3.9211|-2.5311|-2.6811|-2.6911|-3.1095|-2.4117|-2.2917|-3.0017|0.5836|0.5236|0.4436|0.0236|1.4536|1.4936|1.7636|1.5836|1.5936|2.4036|1.7336|2.6836|3.0527|2.2227|2.8883|2.4964|2.8948||2.7248|2.6643
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|2.7751|2.5651|2.1951|3.8351|5.9051|8.0351|9.2651|9.0448|7.4948|8.3447|7.3548|8.4948|11.1247|10.3609|7.0809|7.4709|9.1209|7.7809|8.9209|7.4409|7.2009|3.5909|1.4409|5.0909|7.7209|6.1478|5.8878|6.1078|7.0078|7.9131||9.8174|-0.1448|-1.5148|-0.5448|-0.1448|-3.6648|-1.7148|-2.7048|-4.5348||-5.7848|-4.3948|-3.0148|-4.2148|-4.4148|-5.6348|-4.7748|-5.0648|-6.4448|-1.8948|-6.7048|-8.0948|-6.8648|-7.4648|-8.7048|-9.1025|-7.773|-4.103||-3.443|-3.443|-2.773|-4.443|-2.903|-5.543|-5.203|-6.833|-6.353|-7.353|-8.0723|0.4457|1.2657|1.9257|1.5857|3.5857|4.5857|4.4157|6.5657|4.4857|2.2257|7.3857|5.8857|6.9257|6.7157|7.6157|6.0557|6.5257|6.5457|6.8457|5.0057|8.1757|-1.0181|-4.1581|-3.4981||-3.7281|-5.2681|-4.6881|-5.4781|-7.5981|-5.0281|-5.8181|-4.5081|-4.4881|-7.2681|-8.9924|-9.3944|-6.7744|-7.3544|-9.1744|-7.6944|-8.9885|1.8367|2.5367|3.8367|4.2667|6.7567|5.6667|6.4467|5.4167|5.6567|5.6467|5.1267|5.1267|6.7767|4.8967|5.8467|8.1167||5.858|6.498|6.628|6.238|3.988|7.168|7.0722|7.8913|7.597|7.7883|-0.3984|-3.0884|-4.7884|-5.1484|-4.7184|-6.8384|-5.5338|-6.0879|-6.8479||-6.732|-7.2969|-6.831|-8.2939|1.9917|3.0117|4.6617|2.6517|3.6817|4.5017|3.8617||4.5517|5.5917|5.7315|5.5915||6.6415|6.0015|6.7175|6.7072|7.406|6.9372|6.3472|8.5525|-0.3595|-0.3695|-5.4195|-5.6195|-5.9295|-7.2689|0.1277|1.3077|3.3677|3.7677|5.2977||5.6577|6.2753|7.0717|7.118|6.6621|4.0721|5.0121|3.9521|5.7421|6.5423|6.9523|6.2092|7.5983|6.9012|-0.8858|-0.5958|-0.8858|-4.5558|-4.6458|-5.3658|-6.4658|-6.3009|-6.1127|-6.282|-6.142|-6.512|-6.292|-7.8233|-7.4498|-8.1823|-6.5329|-4.0129|-6.4529|-6.8643|-5.7543|-2.8743|-2.0743|-3.3443|-2.4243|-2.9443|-2.9843|-2.4943|-3.6343|-2.7743|-4.3143|-4.0343|-4.0743|-5.1743|-4.9343|-4.4743|-5.2343|-6.2343|1.6956|2.7556|3.4556|1.4756|1.0756|0.8756|1.9056|4.9356|4.1502|2.9102||3.3102|3.2202
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|7.0604|8.351|6.541|8.691|6.4641|5.4941|3.6641|3.1341|3.4841|3.4441|5.9141|6.5041|7.1441|10.6757|8.35|7.9635|6.5235|8.2135|8.5172|-0.5458|-0.5858|-0.0458|-1.6258|-3.7158|-2.6058|-3.1758|-4.7458|-6.2758|-7.2664|-7.4766||-7.2423|-6.8718|-6.972|-5.2706|-4.3806|-4.8306|-6.4306|-6.8406|-5.7233||-5.3733|-6.6433|-5.1533|-5.1233|-6.2133|-6.3433|-7.9226|-6.684|-7.8727|-7.9041|-8.2507|-8.7499|-8.9999|-7.8099|-9.1179|-9.9463|-10.4825|-10.8322||-11.3898|-9.6619|-11.6036|6.741|3.281|4.811|5.211|3.571|4.061|4.751|7.341|6.951|8.4017|5.9591|5.1691|6.4691|7.0391|5.2191|6.7391|5.8891|6.2791|7.7791|1.8091|2.2691|6.5791|8.3491|-3.3686|-2.7886|-3.9686|-4.2286|-4.9886|-3.6586|-2.8686|-7.3186|-6.2986||-6.5586|-7.3386|-3.1186|-7.3286|-8.1286|-6.8647|-5.8347|-5.4247|-5.0347|-6.9147|-7.1063|-8.1465|-8.2639|-8.7776|-8.4201|-6.7101|-7.5501|-6.7501|-6.0401|-7.3301|-8.5246|0.4045|0.9045|2.3245|2.8645|3.6345|3.0245|3.0745|1.5445|4.7345|4.2745|4.4445|5.5045||5.7245|4.8445|9.2145|10.1495|6.8714|3.9514|5.5414|6.7014|6.0804|8.5998|4.0698|5.2198|5.0337|5.2661|5.5778|5.4276|5.9862|5.7342|2.9642||4.0342|4.7242|3.2542|4.7042|4.4742|4.5542|6.9742|5.1464|6.8951|5.8248|4.5119||3.5419|4.2119|4.6498|5.0495||4.1195|3.8995|4.0495|4.4695|4.5195|3.8395|2.8995|3.5895|4.0395|6.4495|4.8239|2.5239|3.7939|3.7639|4.5139|5.1339|4.3139|5.3539|5.4043||6.4526|6.5123|5.3463|5.1963|2.7563|2.4663|2.0363|3.0363|3.7063|4.8963|5.1263|5.5493|6.502|5.243|5.283|5.543|4.653|4.523|4.983|5.223|6.633|7.0717|7.446|6.1625|7.8791|-2.347|-2.677|-2.7171|-2.6971|-3.107|-3.3771|-4.3671|-5.097|-7.5245|-4.4669|-3.5369|-4.2769|-4.3269|-3.2169|-3.9369|-3.7969|-3.2569|-2.1569|-3.5169|-4.5469|-3.8769|-4.2869|-4.3969|-4.9569|-4.7965|-6.1845|-5.7286|-6.2521|0.8708|2.4408|0.1508|1.1308|1.8508|2.2208|2.8908|1.5208|2.2358||3.6608|4.0908
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|27.5252|34.5852|37.4352|34.2853|40.2358|42.6937|38.2238|39.4117|30.5017|36.3817|32.3617|25.5617|37.9517|55.4452|-17.25|-24.68|-30.37|-35|-33.78|-36.4499|-35.69|-21.13|-28.02|-43.27|-45.6383|12.3547|14.7748|16.3747|28.8747|33.0458||35.591|29.1781|25.8281|28.2681|27.7578|23.0178|23.8378|22.9978|13.0678||11.2478|24.2378|33.0078|-6.0513|-8.8413|-17.5113|-22.6813|-21.1213|-34.7013|-23.8913|-34.1913|-32.7913|-36.5453|-34.1346|-37.2667|-35.8755|-33.4809|-33.2109||-33.4119|-34.9219|-39.7081|-40.8048|-37.3009|-39.5505|-29.8505|-35.0105|-35.4808|-39.7292|-32.4782|-38.6482|-41.0077|-41.6677|-45.1731|-46.9459|-45.5858|-46.4782|-54.7774|-40.9274|-54.2374|5.4792|2.7892|2.6292|9.5792|19.4492|14.4192|20.0292|30.1092|28.8692|26.9192|38.6392|-1.7682|-17.3082|-22.9681||-35.0482|-33.4456|-34.9556|-44.2473|-44.5723|-44.9198|-42.3136|-42.5329|-45.8466|-46.7862|-46.9024|0.8108|8.6308|23.9508|31.7308|31.3408|36.0408|36.4008|43.8908|31.5708|33.2308|43.1708|42.8156|33.9356|30.7156|26.8956|41.5856|27.5356|36.9856|38.5772|34.9372|41.2972|41.0572||46.9498|41.8798|55.7352|26.3152|21.8052|25.9552|38.0252|17.9053|23.4752|21.1152|12.5352|6.7952|15.4952|30.1052|-21.9352|-23.4352|-27.9752|-28.8752|-29.9352||-25.0252|-10.5153|-15.4752|-14.9952|-19.9952|-22.2452|-15.2953|-23.6653|-10.7152|-16.4853|-23.9252||-30.2531|-28.3773|-29.4263|-26.3162||-29.3862|-29.4062|-31.4162|-30.4662|-36.8862|-31.5962|-39.6451|-32.4551|-27.572|-29.9919|-44.5327|10.6602|7.3102|8.8602|9.8202|8.9302|22.4702|25.1602|30.4502||36.9202|48.3947|39.163|44.6745|33.2261|42.0064|39.0864|38.0464|33.5964|34.2264|34.5564|23.2564|20.2464|37.5564|35.7338|39.5721|39.0192|28.8992|27.0192|34.1392|38.9392|43.5427|46.4369|30.2957|23.4157|29.8341|22.2136|23.3536|16.3636|9.8036|10.4536|8.6036|0.8836|5.3436|9.0736|16.4736|27.7736|30.0662|27.2219|30.3277|29.8497|30.671|29.8338|27.9938|23.8038|25.5338|18.3638|16.1538|11.2138|9.9738|8.3038|8.6638|12.0838|14.0438|11.7638|3.2738|22.3138|27.0138|29.6838|21.8987|23.9719|23.3161||21.1361|24.4561
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-1.3449|-1.3809|-1.5309|-1.7869|-1.7621|-1.369|-1.7357|0.3079|0.1379|0.1579|0.3479|0.5779|0.9979|1.3379|1.3605|1.1105|0.9205|1.0305|1.4405|1.1305|1.3505|1.5747|1.1848|1.1048|1.1748|1.0948|1.0148|1.2148|1.3748|1.3109||1.5535|1.4762|1.2362|1.7062|1.5624|1.7285|1.6852|1.4252|0.8452||0.4252|0.2652|0.9552|1.2952|1.5552|1.3758|1.3458|1.7284|1.203|1.223|1.033|0.503|0.883|0.433|0.583|0.943|1.303|1.6578||1.4153|1.5948|1.6992|1.3392|1.5292|1.3992|1.5992|1.7558|1.9858|1.9658|2.0056|2.3924|3.259|-0.871|-1.0909|-0.961|-1.211|-1.3966|-1.3429|-1.3367|-1.1067|-1.1267|-1.2654|-1.1254|-0.4954|-0.2254|-0.4154|-0.3954|-0.7254|-1.0954|-0.8554|-0.9054|-0.9154|-0.7154|-0.9254||-1.0754|-1.2154|-1.462|-1.342|-1.302|-1.102|-1.082|-1.192|-0.722|-0.842|-0.162|-0.502|-0.242|-0.532|-0.912|-0.992|-0.822|-0.492|-0.472|-0.612|-0.482|-0.242|-0.402|-0.262|-0.212|-0.382|-0.382|-0.642|-0.592|-0.902|-0.832|-0.772|-0.672||-1.192|-1.612|-0.932|-0.892|-1.052|-1.042|-1.212|-1.112|-1.442|0.2014|0.5214|0.4214|0.4314|0.9914|1.0414|1.3679|1.0779|1.2683|1.3231||1.3834|1.1932|1.2628|0.9428|0.8128|0.7128|1.0428|0.9428|-0.3336|-0.4436|-0.6336||-0.7545|-0.6545|-0.7745|-0.7245|-0.8045|-0.8045|-1.0545|-0.9484|-1.1838|-1.0703|-1.1336|-1.1999|-1.0794|-1.1194|-1.0594|-1.1094|-1.3243|-1.2179|-1.1998|-1.226|-1.2562|-0.5062|-0.3562|-0.2862||-0.3262|-0.4362|-0.6962|-0.7062|-1.1462|-0.9362|-0.8562|-1.2562|-1.1962|-1.2834|-1.3532|-1.1663|-1.3663|-1.2463|-1.5063|-1.1963|-1.5263|-1.4742|-1.2303|-1.6103|-1.677|0.2595|1.2895|-0.2357|-0.4557|-0.3757|-0.4157|-0.2757|-0.4457|-0.5457|-0.4857|-0.8557|-1.0877|-1.2533|-1.2787|0.3408|0.6308|0.7308|0.8608|1.0065|1.0065|1.0532|0.9132|1.1341|0.8514|0.9614|1.2014|0.9019|0.8719|1.075|0.715|0.8745|0.8945|0.7245|0.7845|0.5945|0.7045|0.9445|1.1061|1.0485|-0.2603|-0.0403||-0.0503|-0.1303
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|5.06|5.1007|5.4753|5.4157|6.7955|4.2461|4.8924|-2.327|-1.117|-1.447|-1.037|-1.837|-2.147|-2.497|-1.977|-0.267|-0.537|-0.367|-1.017|-1.917|-1.467|-2.1871|-2.217|-1.867|-1.637|-2.277|-2.857|-2.607|-3.777|-5.077||-4.5473|-5.8342|-4.9935|-4.7962|-4.4724|-4.2802|-5.8938|-3.8812|-4.0212||-4.508|-4.8933|-4.9659|-4.9879|-2.7379|-2.7979|-2.6179|-4.0779|-2.8479|-4.5279|-2.3879|-3.5479|-2.6279|-2.7579|-3.8379|-3.9179|-3.4979|-1.7379||-2.1079|-2.3779|-1.1079|-1.0379|-0.4579|-2.4879|-2.5979|-3.7479|-2.8179|-3.3579|-4.2079|-5.0879|2.8974|4.5974|3.9877|3.7677|3.7177|4.681|3.8491|3.7849|4.1199|4.4955|3.3255|2.5455|0.5855|0.5555|1.8555|1.4255|1.0255|2.6555|1.5955|2.1355|2.2755|2.7955|1.8355||1.7255|1.4555|2.9455|2.7555|3.0655|3.8655|3.2755|4.1955|4.5733|4.2709|3.9644|4.6321|4.0721|3.1121|4.1121|2.3121|3.2021|3.4221|2.8321|2.5521|2.5921|2.7821|2.4221|3.5521|3.6821|3.0521|2.7221|3.2021|3.5921|4.0921|4.4221|3.2521|1.7721||1.6621|1.3321|2.7821|2.6921|4.1721|4.4321|2.9921|4.8721|4.5393|4.3092|3.9392|3.7592|3.1592|3.3792|2.5192|2.3592|2.9892|3.0692|2.8592||3.2592|3.5019|3.5019|3.3368|2.6468|2.6968|3.4768|2.4468|3.1268|3.9745|2.7445||1.4845|1.7345|1.3645|0.6545|0.7845|0.7845|0.8945|1.0745|0.7445|0.4845|0.8145|0.1445|1.7445|2.2145|3.6545|3.3558|3.0162|2.5661|3.1461|3.6035|4.0729|4.1465|3.81|3.3927||3.2227|3.0727|2.2427|2.2327|1.5927|2.6927|2.0527|3.1027|3.3227|2.4727|2.1127|3.3127|2.8396|2.1996|2.3696|2.3596|2.1196|2.9096|2.2696|2.6896|3.2501|2.2535|2.3335|2.6163|3.5243|2.3213|2.1513|2.4113|1.9413|1.9513|1.9813|1.5513|1.6613|0.6813|2.0613|2.6213|2.5613|2.6442|2.5842|2.538|3.0069|2.2368|2.4468|2.7968|2.2733|2.5633|2.2178|2.2444|1.5444|2.2344|1.8444|2.7744|2.0405|2.2472|2.3087|2.2688|1.4288|1.4488|1.6088|2.2187|1.4787|2.6387||2.508|2.5851
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|5.952|6.3403|7.4892|6.0557|4.9557|5.0057|5.1057|6.4657|5.9857|3.8571|3.0971|2.5171|3.1771|3.0571|1.9571|2.8171|1.8771|2.1571|3.2071|3.5471|5.1671|5.6071|5.4073|5.1573|4.0373|2.6473|2.1073|1.4673|5.0873|5.8953||6.1757|5.4263|4.5159|5.2859|5.9459|5.6984|6.6828|3.9782|2.5482||3.7982|3.8482|5.0882|4.9682|6.0738|5.7526|4.3826|5.6968|5.6051|5.7462|-0.3797|-0.9397|-0.6397|-0.2797|-0.0997|-0.3597|-1.0097|-2.7797||-2.4697|-3.1797|-3.4497|-3.7597|-3.9897|-3.9597|-4.0697|-7.2297|-7.3297|-8.3825|-6.8766|-8.0872|-6.1472|-4.2172|-6.5672|-5.5217|-4.8617|-6.628|1.8787|2.9587|3.2987|3.9787|3.8687|4.5987|5.433|5.3248|-1.1145|-0.9045|-1.1245|-2.3345|-2.9845|-2.7045|-2.7945|-4.4745|-3.4645||-4.3845|-5.2845|-4.6245|-5.6245|-6.5502|-4.9402|-4.4002|-4.6302|-4.1902|-6.3602|-5.9702|-7.1999|-6.8249|-7.7985|-6.8385|-8.3105|-7.5575|-7.9255|-6.1155|-6.6155|2.4641|2.8741|2.5041|3.6641|4.6841|3.7641|4.2041|5.6441|5.9131|4.9131|2.1431|3.3731|2.5531||3.5331|3.7731|7.0331|6.9253|7.4599|-0.1135|-2.8335|-4.5735|-6.6935|-4.5235|-4.3535|-5.8816|0.517|2.307|3.027|2.647|3.907|4.377|3.167||5.417|3.517|1.697|1.257|1.567|3.077|4.437|4.0653|4.8254|4.8154|3.5251||2.2851|3.1451|3.1451|2.8351||2.8951|3.2051|4.2851|4.2451|4.2873|3.8773|4.3173|4.6573|4.9291|4.6191|5.1503|3.7103|2.1303|2.8903|2.6103|2.1503|0.9403|2.3803|3.8403||4.5203|5.3505|5.95|5.4431|3.2231|2.6431|3.2431|3.2931|3.4731|5.3831|4.8831|5.5474|6.2026|5.4038|3.5638|5.5138|6.1726|-1.7749|-3.2149|-3.5149|-4.0949|-4.0642|-3.7342|-3.4342|-3.6842|-3.7642|-3.0442|-3.3442|-4.2942|-5.4588|-4.3911|-4.2511|-4.9223|-5.279|-4.3794|-4.2549|-5.0565|-3.8965|-2.9065|-3.9065|-4.782|-4.012|-4.4811|-4.609|-5.5603|-4.0296|-2.5696|-3.8596|-3.9196|-3.2296|-4.4096|-3.3896|-2.9696|-2.7696|-2.2296|-4.3696|-4.1296|-4.0396|-2.3496|-3.9996|-5.0129|-3.8015||-2.6115|-3.1615
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|9.932|11.832|12.4536|-1.9411|-1.1711|-1.5711|-0.9011|-4.3411|-4.8811|-6.2511|-8.8711|-6.6911|-0.0111|-0.5311|-3.7311|-9.6211|-11.7811|-12.7074|-14.4074|-13.8727|-14.1527|-10.8527|-15.3027|-15.5856|-11.8056|-13.3856|-15.3957|-12.6356|-11.0957|-9.5357||-4.9057|-8.3757|-11.5957|-5.4657|-7.9357|-10.3657|-4.0057|-7.7756|-16.1557||-16.2713|-16.7987|-9.5887|-10.9987|-10.4487|-11.2687|-15.4987|-16.2687|-20.828|2.4399|0.5699|1.0599|1.9499|4.2599|11.8899|14.8999|16.3732|-5.0791||-1.4191|-5.8091|-5.3591|-3.3991|-4.4691|-9.2191|-5.8791|-0.5291|-4.2891|-6.9691|-10.2591|-9.1391|-9.7891|-11.2891|-14.1891|-17.0335|-14.0058|-12.6345|-13.96|-16.617|-11.627|-11.007|-14.457|-16.4725|-16.2655|-15.0855|-16.3555|-19.3444|-15.9413|-17.6356|-17.6433|-9.1133|-10.9633|-12.9733|-11.9833||-13.7633|-17.0633|-17.1771|-11.5171|-11.3371|-14.6371|-8.0671|-9.8671|-9.8971|-14.9271|-15.2013|-17.7833|-14.8978|-12.4978|-15.5178|-17.1078|-14.7578|-16.3326|1.9291|4.1391|5.7291|11.1991|13.3091|14.8391|18.2906|15.7885|13.9285|14.4985|10.3585|6.0585|4.1985|6.3285|3.6885||6.8685|10.5485|15.1385|13.2885|14.8285|18.5114|19.5921|16.3012|15.0286|11.5685|8.3086|4.0985|5.5586|5.1886|3.5286|4.7586|4.2085|9.6286|12.4285||11.3185|14.6286|15.6878|12.9287|13.0861|10.3647|6.0446|1.3647|0.5746|1.2846|3.7046||3.2746|3.4846|2.0646|5.4946||6.0946|3.9146|7.6746|10.5546|9.6263|10.4063|10.5293|10.9284|4.6484|4.3984|2.8783|1.5983|3.5983|5.1184|5.2784|3.4484|5.5884|7.8984|10.8984||12.0621|13.1326|12.709|15.5683|13.4587|14.2418|15.9516|-1.351|-1.151|-2.211|-2.091|-7.631|-11.441|-9.741|-12.711|-10.471|-14.401|-18.8606|-13.4844|-11.9544|-13.7743|-12.1907|-10.9907|-14.4511|-14.1935|1.0753|3.0053|3.0853|4.6153|3.6753|8.4753|6.3053|6.0753|9.0053|9.4553|12.4353|11.6148|13.2633|14.0662|7.9562|7.7662|5.9862|3.0462|7.0462|4.1962|9.8262|9.6762|11.2762|9.1162|8.0162|10.0262|12.3995|-5.3109|-5.8609|-5.3209|-5.2709|-3.1809|-3.3409|-5.3909|-5.5709|-6.1809|-5.0909||-7.1209|-10.8809
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|6.2047|7.3147|10.6174|7.7447|8.0447|8.5735|7.7835|8.5735|8.9774|-0.3105|-2.6505|-3.4105|-6.1105|-4.9605|-2.3605|-2.8605|-2.9105|-2.4205|-3.8305|-5.9905|-4.7305|-5.4205|-3.1605|-0.9905|-3.3105|-2.0105|-1.4405|-5.8805|-7.0805|-7.4005||-9.3205|-7.7811|-7.0196|-7.7196|-9.2284|-8.2343|-6.2043|-6.0343|-6.5543||-7.5443|-6.7543|-6.5743|-5.9343|-6.7843|-8.1543|-10.4681|-9.3007|-8.9368|-10.8538|3.1802|4.6402|5.6402|6.9997|4.7855|4.4633|3.4533|4.3133||5.7168|3.6353|3.4653|2.2853|2.6653|2.7653|3.7953|3.9654|2.1054|2.7654|3.8251|2.5971|3.2671|3.3776|2.6829|2.7288|3.131|2.661|2.311|2.981|2.5278|2.2978|2.8778|3.2114|3.7355|3.0786|3.5578|2.3135|2.1635|2.5035|2.5835|2.5235|2.6735|2.3235|2.2735||2.3035|1.6735|1.5035|0.3035|1.6335|2.7635|3.6621|3.6451|-0.3358|-0.9658|-0.5358|-1.1258|-0.9858|-0.8058|-1.0758|-1.0758|-1.2258|-1.5558|-0.8458|-1.5258|-1.1858|-1.1058|-1.0158|-0.5258|-1.1858|-1.8158|-2.0258|-2.4058|-3.2773|-2.6103|-2.5903|-2.7473|0.0918||0.8118|0.3218|1.9318|2.0918|2.5536|2.5507|2.3938|2.9454|-0.9311|-0.7011|-1.1911|-0.7011|-1.0012|-1.1111|-1.3411|-1.6612|-1.3511|-1.6911|-2.3212||-2.1691|-2.1231|-1.9831|-1.7831|-1.9731|-1.9031|-2.0576|-2.7101|1.3536|1.6936|1.7336||1.5836|1.6336|1.8936|2.0536||2.0373|2.2715|2.5738|2.386|1.876|1.976|2.256|2.006|1.826|2.496|3.216|3.5322|3.1083|2.8154|-0.3308|-0.9708|-1.3108|-1.2908|-1.3608||-1.7008|-1.8708|-2.1408|-2.7108|-3.4961|-3.0165|-3.0614|-3.1807|-2.6324|-2.6412|-2.0912|-2.6812|-1.6912|-2.1212|-2.5494|-2.2666|-2.4166|-1.4766|-1.5566|-1.5666|-1.7066|-1.7266|-1.7966|-2.4766|-2.7866|-2.8866|-2.7549|-3.1549|-3.1871|-3.7257|1.2685|1.2285|1.0285|0.6285|2.4785|2.72|1.55|1.43|1.07|1.12|1.57|1.2|0.78|0.64|0.85|1.1|1.34|1.8|1.7125|1.9805|1.738|1.438|1.848|1.738|2.1709|2.2008|2.2476|2.0737|2.0937|1.7337|1.4543|1.3143||1.2043|1.7943
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|-9.2546|-15.6445|-13.9346|-21.8046|-26.587|-21.6915|-17.3115|-14.7315|-27.2215|-26.3863|-20.2363|-18.7063|-19.0063|-18.2963|-9.8763|-15.7563|-20.5463|-20.6502|-20.9403|-21.4503|-23.5603|-25.0887|-19.8087|-22.4287|-28.7334|6.188|8.3579|3.838|11.8279|10.118||8.8279|2.8279|1.1679|3.248|3.5679|11.2579|14.128|14.5379|13.6379||19.5479|20.0079|24.179|21.069|22.0575|19.3746|15.7346|20.0846|18.3034|20.7734|21.3465|16.127|17.607|17.407|12.417|22.307|26.6961|-9.7031||-12.4331|-10.7531|-9.6431|-18.1231|-15.3731|-17.3431|-16.9931|-22.1031|-23.2163|-21.2563|-20.4461|-16.9261|-15.7161|-24.4561|-25.906|-22.2309|-16.7708|-26.3409|0.485|9.575|12.755|11.405|10.795|17.335|20.4461|21.6182|19.0394|19.9924|22.774|23.8672|21.1487|24.4642|-0.4189|-15.4589|-10.7389||-12.6689|-9.3589|-13.5389|-21.7489|-23.7923|-16.7185|-15.2585|-18.5085|-17.7485|-25.8385|-20.8271|-24.097|-17.347|-22.657|-27.1071|-24.397|-24.785|-25.406|-20.316|-25.1359|-18.6428|-21.0928|-20.0628|-21.6862|3.9206|9.9706|5.4906|4.9206|3.9406|8.1006|4.8706|8.0206|9.9606||6.7606|14.3106|17.2706|19.4592|16.9904|19.6094|16.9658|17.0558|16.6791|15.0091|10.5891|11.3591|8.3891|8.2491|9.1991|10.1891|7.9991|8.5391|2.0591||12.9291|13.9391|14.6334|15.1234|14.9034|14.8633|18.7851|14.344|14.124|6.614|13.824||8.094|11.274|13.204|14.324||16.5703|14.9615|16.3199|18.9476|14.3676|19.6976|15.8912|16.3175|12.225|10.165|3.215|1.235|1.805|4.235|5.435|12.225|13.165|15.025|17.015||19.0031|23.8346|16.03|16.18|6.02|8.71|9.64|7.75|11.3701|11.5901|16.5|16.8117|18.1455|-1.073|-9.123|-9.933|-15.753|-15.303|-18.2267|1.818|2.028|2.538|7.858|9.408|9.268|16.698|-4.8017|-9.7217|-10.4917|-13.2917|-5.6517|-2.3617|-7.4017|-11.2317|-10.6617|-10.7017|-12.1217|-10.5817|-12.3317|-11.8517|-14.0117|-14.5744|-13.347|-13.877|-14.347|-14.625|0.2182|3.0981|5.1281|2.8181|2.9281|10.3981|7.7681|11.2482|14.7381|9.6181|11.4881|14.3181|8.8181|14.5781|11.5181|12.5282||12.5781|12.8181
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.545||0.655|0.6082|0.5982|0.5582|0.6782|0.7085|0.5984|0.6284|0.7184|0.4884|0.4084|0.2284|0.1284|0.2284|0.1984|0.2884|0.4884|0.6184|0.6684|0.8582|0.8682|0.7882|0.6952|0.7337|0.6437|0.5137|0.6237|0.6337|0.7505|0.8882|0.6439|0.7039|0.6539||0.5439|0.4139|0.5939|0.6539|0.5239|0.3139|0.2039|0.0939|0.1339|0.2439|0.4339|0.4839|0.6039|0.7039|0.6939|0.5614|0.6214|0.7116|0.6848||0.5548|0.5948|0.772|0.5569|0.5469|0.5569|0.5669|0.6469|0.5969|0.4369|0.2469||0.1769|0.2269|0.1969|0.1869||0.1869|0.5569|0.5969|0.6369|0.6269|0.6169|0.7069|0.8769|0.9079|0.8141|0.8141|0.8741|0.8341|0.9541|0.8441|0.9941|0.9124|0.9615|1.1261||1.0665|1.187|1.3435|1.114|0.9831|1.0911|1.0311|1.0611|1.0711|1.1811|1.4811|1.6726|1.6921|1.6801|1.8351|2.096|2.1725|2.3302|2.433|2.6384|2.9021|3.1951|3.3154|3.7329|4.0116|4.3392|4.4875|4.7106|5.6348|4.7929|3.2929|2.2129|1.8029|4.0529|4.9129|5.2955|4.6855|4.2955|5.1755|5.7367|4.8667|5.6014|5.3376|5.3975|3.9775|4.5876|5.8275|5.4775|4.5176|6.4575|6.3875|-3.982|-4.1234|-4.5994|1.6605|0.7855|2.0005|1.8205|2.0405|1.6705|1.5205|1.8905||2.4005|1.9005
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-1.2668|-1.3668|-1.4168|-1.7376|-1.3967|-1.0767|-1.0067|-0.8667|-0.7567|-0.8667|-1.0867|-0.7267|-0.2967|-0.5367|-0.0467|-0.7867|-1.0767|-0.8867|-0.9867|-0.8167|-0.7067|-0.3867|-0.9467|-1.2867|-1.6367|-1.3667|-1.7667|-1.8935|-1.7335|-2.1535||0.2771|0.1571|0.0971|1.5871|1.7912|1.7907|1.9269|1.541|0.931||0.981|1.151|1.471|1.6089|1.8921|1.7679|1.7338|1.9403|1.7204|1.8671|1.712|1.552|1.772|1.772|1.652|2.3825|-0.5914|-0.6614||-0.3114|-0.4714|-0.7914|-1.1514|-1.1714|-1.8114|-1.5514|-1.6414|-1.6071|-1.6542|-1.5877|-1.2777|-1.3276|-1.0977|-1.3677|-0.6977|-0.5577|-1.1677|-0.7177|-0.5577|-0.4777|-0.2677|-0.5977|-0.7777|-0.6977|-0.8377|-1.1277|-1.3677|-1.2677|-1.5477|-1.6643|-1.4043|-1.3126|-1.6845|-1.6339||-1.4205|-1.887|-1.267|-0.897|-0.847|-1.067|-0.867|-1.267|-1.497|-1.8339|-1.9957|-1.6763|-1.571|-1.801|-1.95|-2.1827|-2.1248|-2.1969|0.0655|0.6055|0.3755|0.6255|0.7855|1.0055|1.7855|1.0055|1.4955|1.9855|-0.1346|-0.3046|-0.7446|-0.8146|-1.8546||-1.6289|-1.9689|0.4885|0.8385|0.9485|1.4685|1.6285|1.8673|1.1873|1.0273|1.1773|1.0073|1.1673|1.7673|1.4173|1.6633|1.4233|1.6761|1.8061||1.4661|1.9661|2.2256|-0.4794|-1.1294|-0.7494|-1.1094|-1.6394|-1.2338|-1.3731|0.3219||0.6319|0.9119|1.1019|1.1919||1.356|1.1913|1.2213|0.7713|1.1013|1.0913|0.7613|1.1013|1.1513|0.8113|0.8413|0.7313|0.9513|1.4413|1.2613|1.1806|1.0006|1.2106|1.1206||1.3446|-0.0944|-0.4744|-0.3844|-0.7544|-0.8844|-0.7544|-0.7944|-0.4344|-0.4144|-0.8044|-0.5644|-0.9244|-1.0444|-1.3544|-1.5244|-1.4944|-1.5944|-1.5507|-1.983|-2.5255|-1.0943|-1.0043|-0.9143|-0.9743|-0.5943|-0.6643|-0.7843|-0.7143|-0.9943|-1.0943|-0.8243|-1.1943|-1.2967|-1.2863|-1.1976|-1.379|-1.3939|-1.2753|-1.2859|-1.1459|-1.2059|-1.3059|-1.2259|-1.5359|-1.2359|-1.5059|-1.8734|-1.7687|-1.6287|-1.9071|-1.7771|-2.1437|-2.0897|-1.7497|-2.1997|-1.9264|-1.9464|-1.7864|-2.2064|-2.0964|-2.4164||-2.0064|-2.2264
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-1.6576|-1.8076|-1.7576|-2.2676|-2.2502|-2.1207|-2.3114|1.3211|1.1711|1.2811|1.3211|1.2811|1.7311|2.2181|1.7682|-0.1902|-0.7302|-0.1902|-0.2502|-0.6302|-0.7502|-1.0202|-0.8902|-1.3102|-1.6202|-1.5102|-1.5302|-1.9302|-1.4783|-1.6403||-1.6288|-1.6288|0.0915|0.5815|0.7175|0.6398|0.2514|1.2015|1.5115||1.5348|1.2788|1.5588|1.4688|1.8008|1.2704|0.8804|1.4004|1.3704|1.5504|1.7521|1.619|1.6316|1.1747|0.9747|1.2747|1.4747|1.7368||1.3868|1.6403|1.5348|1.0248|1.1048|0.6148|0.7748|0.7948|0.9948|1.0148|1.5048|1.0011|1.056|1.2506|0.8006|1.0706|1.1637|1.1767|1.0567|0.9967|1.0167|1.1867|0.9667|1.2367|1.5719|1.5819|1.3526|1.5915|1.8284|-0.1269|-0.2569|-0.4869|-0.6869|-1.3069|-1.1669||-1.2569|-1.2969|-1.2369|-1.4369|-1.5569|-0.9769|-0.9169|-1.4269|-1.2569|-1.7969|-1.3993|-1.4293|-1.6993|-1.7893|-1.9893|-1.9337|0.3439|0.4039|0.3139|0.3839|1.1139|1.2739|0.7539|0.8539|0.7439|1.4539|0.8639|1.0439|0.9139|1.5539|1.2239|1.4161|1.1661||1.0461|0.6961|1.1161|1.4039|1.3227|1.2977|0.9502|1.2602|1.1308|0.9308|0.7908|0.9208|0.7008|0.8408|0.9908|0.9608|1.0708|1.3231|0.8831||1.2331|1.1131|0.8631|1.1531|0.9831|1.0831|0.8531|0.4331|0.9031|0.7631|0.8031||0.3731|0.7831|0.8823|0.9319||1.1631|1.0031|1.2731|1.1935|1.1435|1.3633|1.0893|1.4393|1.2198|1.3264|1.1179|0.7379|0.3879|0.5479|0.4479|0.9479|0.8179|0.8379|0.9179||1.0279|1.0779|0.6179|0.7079|0.0979|0.2879|0.4879|0.5179|0.8779|0.8579|1.3479|1.3507|1.5807|1.5285|1.5616|-0.7495|-0.9095|-0.8295|-0.9395|-0.9709|-0.7409|-0.7409|-0.4109|-0.5609|-0.4209|-0.2509|-0.4009|-0.5609|-0.7709|-0.8609|-0.4809|-0.6709|-0.7909|-1.2309|-1.0549|-1.1093|-1.1603|-1.2173|0.2119|0.4119|0.3519|0.3219|0.7319|0.8519|0.6219|0.6719|0.7319|0.4719|0.7219|0.9019|0.8219|0.9619|0.9619|0.9019|0.9819|1.0959|0.9459|0.8959|0.9359|1.2316|0.9476|0.8276||0.9676|1.0476
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|3.4732|4.6632|2.8847|2.6747|3.4047|4.8752|3.0052|3.3452|3.6452|1.9452|2.0952|1.6852|3.2352|3.7211|3.1459|3.1789|1.9389|2.5289|-0.2848|-0.8748|-0.2548|-0.9548|-1.3448|-0.4648|-0.3248|-0.8748|-0.9648|-1.3148|-2.1348|-2.4948||-3.1648|-3.0865|-3.3237|-3.2037|-3.2586|-3.3023|-3.302|-3.1943|-3.3243||-3.3643|-4.3076|-3.7923|0.2444|0.8844|0.3244|0.3344|0.5844|1.0244|1.2244|1.9444|1.6844|2.9344|4.9844|3.4817|3.0404|3.9372|2.8772||4.3244|2.5357|1.7057|1.6057|1.5557|1.4457|1.4057|1.8957|1.7157|2.3057|3.4757|2.0988|2.5188|2.5095|2.1595|2.3238|2.3538|1.6338|1.2238|1.2538|1.2838|1.6338|1.9338|2.8806|-0.7166|-0.4266|-0.5866|-1.0766|-1.3166|-1.0766|-2.0466|-1.9266|-1.4166|-1.6966|-1.3666||-0.7966|-1.3566|-1.0966|-1.2566|-0.8666|-0.9866|-0.8466|-1.4166|-1.7766|-2.0366|-2.0381|-2.3267|-1.7967|-1.8667|-1.6167|-1.5967|-2.0867|-1.7567|-1.6167|-1.0867|-1.2067|-1.3667|-1.5367|-1.8467|-1.5567|-1.7367|-2.3367|-2.3467|-2.1967|-2.041|-2.291|-2.4456|-2.3476||-1.5776|-1.9676|-1.0776|-1.0276|-1.4076|-1.1876|-1.6876|-1.0176|-1.8376|-1.2635|-1.6335|-1.8028|-2.176|-1.856|-1.9652|-2.1241|-1.9774|-2.2774|-2.3089||-2.1473|-2.2962|-2.4732|-2.1632|-2.3542|-2.0642|-2.1471|-2.5586|-1.6046|-2.0946|-1.959||-2.0794|-1.6791|-2.0898|-1.8106||-1.9557|-2.278|-2.3359|-2.2459|-2.3937|0.8567|1.2567|0.9167|1.1667|1.8367|1.9167|1.8067|1.4967|2.3367|2.7653|2.347|2.6844|-0.4835|-0.4535||-0.8935|-0.5535|-0.4935|-0.9135|-2.2635|-2.4408|-2.4287|-3.0188|-2.4047|-2.4225|-2.1925|-2.6725|-3.0989|-2.116|-2.5449|-2.0749|-2.8112|0.8543|1.5143|1.3543|1.5443|1.9143|1.7643|1.5043|1.6743|1.5043|2.0043|1.5043|1.2143|1.0443|2.4543|3.0848|-1.1101|-2.9102|-1.4902|-1.4301|-1.9102|-2.0089|-2.0096|-2.1696|-1.9496|-1.4196|-1.7596|-1.9396|-2.159|0.3173|1.3473|1.0773|0.9773|1.0573|0.7173|0.5373|0.5673|0.7873|1.1573|1.1873|1.8573|2.2863|2.2763|2.2995|2.0795|2.6738||2.2738|2.4909
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-18.6781|-22.7581|-18.8981|-34.9081|-22.0281|-22.7281|-40.4881|-43.9081|-52.6534|-40.9727|-52.2058|-51.1148|-55.7556|17.8067|10.2467|18.4167|23.5967|26.6967|33.4367|27.2967|29.0967|15.5767|36.8767|35.8667|41.5869|29.4652|35.0052|33.5352|31.8652|30.1052||33.9952|46.6652|42.4351|42.5056|42.1721|36.1273|21.7673|19.2573|20.8473||20.7773|22.1273|29.6173|40.6649|39.6249|32.0633|32.6681|35.9645|39.4244|35.8766|40.7968|32.1575|27.4361|34.8661|28.204|31.8894|32.8818|29.1977||35.4577|31.1877|31.6077|40.5566|40.8298|39.9498|36.1798|42.8982|47.7558|29.8711|45.325|26.6491|25.8591|24.6459|24.8932|20.5632|23.3732|34.5689|21.1689|23.5946|15.2046|14.9246|17.3746|17.3346|22.9926|22.1051|22.1524|20.8473|18.6873|20.7073|14.6273|19.7973|20.8673|21.8808|-3.5946||-8.4146|-9.2946|-12.8546|-20.2446|-17.1546|-11.1046|-12.0046|-14.0146|-16.1046|-16.3446|-20.7819|-16.8119|-16.4619|-17.2419|-21.8019|-24.6043|-22.1431|-23.9424|-19.3332|-21.7343|-20.1343|-17.7743|-19.3043|-13.6043|-10.3443|-14.0543|-24.8243|-27.4242|-25.1579|-16.4879|-15.8179|-19.1979|-21.3279||-22.2179|-27.4879|-30.9179|-33.8795|-31.06|-28.6677|-29.683|-31.163|-30.213|-36.5672|-35.0969|-36.4031|-45.9071|-45.8408|6.9984|9.8684|9.6584|14.0385|11.3684||16.6484|27.3184|17.5085|17.3284|19.9584|20.2184|21.6741|19.5118|24.2918|28.7375|21.386||13.036|15.9559|15.2459|15.7359||16.1559|14.0259|14.5859|16.3059|17.576|17.1859|15.066|31.6459|25.356|32.0822|23.0231|16.7531|22.7531|24.2131|25.6929|34.5588|-12.8802|-12.6102|-9.0702||-8.8502|-16.9602|-25.6402|-29.0324|-34.2605|-33.0795|-28.9266|-29.823|-26.813|-33.6815|-35.0688|-32.0788|-40.0986|-34.3907|-41.7638|-27.9604|16.5991|14.6492|12.9191|20.3391|27.3992|31.0651|29.4657|30.0637|30.7137|27.1337|34.6137|23.4137|14.4237|6.6937|1.5837|1.0237|10.4137|19.6337|30.0137|37.4537|39.0518|45.7793|40.5092|-23.5138|-33.3638|-19.9638|-24.9038|-28.115|-30.2888|-22.7488|-26.3988|-26.8488|-35.5881|-33.4257|-30.3988|-27.4688|-24.3688|-23.3488|-21.0688|-26.2089|-53.0643|21.0326|18.5726|22.6526|23.786|23.1629||23.5344|19.7558
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-0.3052|-0.4452|-0.3552|-0.4452|-0.6152|-0.6652|-0.8552|-0.6152|-0.6552|-0.8552|-1.1752|-1.1352|-1.4863|-1.1778|-1.3875|0.1327|0.1727|1.0427|0.9427|0.8327|1.0227|1.3491|1.2217|0.9517|1.0317|0.9717|0.8617|0.5617|1.1117|1.0851||1.0551|1.3431|1.0071|1.0971|1.0827|1.1985|1.1452|1.0375|0.6875||0.4975|0.4875|0.9575|0.8475|1.1575|1.2647|1.0033|1.0553|0.9412|1.036|1.3166|-0.5532|-0.2532|-0.6532|-0.1232|-0.3632|-0.4532|-0.4232||-0.5632|-0.6332|-0.6632|-1.0232|-0.9132|-1.0732|-1.1194|-1.3902|-1.0982|-1.2047|0.0653|0.1353|0.5853|0.3553|0.1053|0.5753|0.7053|0.2553|0.4953|0.4753|0.3453|0.7753|0.7653|0.9153|1.1997|1.0314|0.9387|1.1064|1.1063|1.2261|0.9861|1.2417|1.038|-0.4277|-0.3677||-0.5177|-0.4277|-0.6577|-1.2877|-1.3699|-1.0199|-0.9099|-0.9699|-1.1599|-1.3599|-1.3293|-1.5587|-1.5135|-1.662|-1.8326|-1.5626|-1.8262|-1.6435|-1.5135|-1.453|-1.555|-1.5678|-1.7095|-1.5367|-1.8421|-1.1387|-1.3987|-1.6587|-1.855|-0.925|-1.085|-1.045|-1.465||-1.675|-2.1539|0.0925|0.7325|1.1625|1.4325|1.6477|1.7386|-0.1849|-0.6949|-1.0949|-1.2849|-1.5557|0.1346|0.0446|0.0546|0.3446|1.4746|0.6946||0.7246|0.6546|0.3846|0.2046|0.6046|0.9446|1.2512|0.9972|1.2124|0.9884|0.5885||0.4585|0.5784|0.6885|0.8485||0.8586|0.8486|1.0862|0.9091|0.8091|0.9691|0.8491|0.9591|1.0391|1.234|1.3489|0.8366|0.8462|0.8062|1.0062|1.2571|0.9782|1.1613|-0.0439||-0.0739|-0.1639|-0.4339|-0.4639|-1.0239|-0.9639|-0.9939|-1.0512|-0.6212|-0.6412|-0.4012|-0.5312|-0.5412|-0.6612|-0.9312|-1.0612|-1.0812|-1.0675|-1.0531|-1.1858|-1.3458|-1.1975|-1.1645|-0.8266|-1.0366|-1.0266|-0.9566|-1.0566|-1.3966|-1.6398|-0.7998|-0.6698|-1.1098|-1.6136|-1.1601|-1.3767|-1.2375|-1.2973|0.3343|0.1643|0.1643|0.3943|0.4743|0.5443|0.4443|0.4943|0.4743|0.4543|0.8443|0.9943|0.6643|0.5543|0.7543|0.8943|0.8643|0.7843|0.7643|0.8543|0.7543|1.0043|0.7343|0.8043||0.9343|0.9787
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|10.8594|12.8451|8.9895|8.9095|8.1995|7.9595|7.4095|7.4995|6.8595|9.4595|10.1395|13.9295|12.2178|13.4259|12.8399|12.1982|11.3841|12.2407|8.4505|11.3505|9.4305|12.0144|11.1874|11.7955|12.2661|10.4662|10.3162|12.3762|12.1602|-0.0835||-2.0035|-8.2635|-11.8835|-13.3975|-13.9772|-14.7763|-12.9381|-11.2844|-12.9444||-12.9826|-14.7461|-8.9329|-10.1129|-9.6829|-12.2608|-11.0945|-9.8745|-12.3845|-10.0911|-9.5311|-13.1411|-10.3134|-11.0377|-9.938|-10.1233|-9.0481|-10.0405||-7.7105|-9.1905|-11.2425|-11.1748|-9.2948|-10.9248|-9.5648|-10.4848|-9.4748|-7.4648|-9.4648|-9.1748|-11.8848|-10.0048|-8.8448|-10.5348|-7.1948|-9.0948|-11.683|0.5611|2.0611|1.0911|2.4311|2.2411|4.2211|4.8511|7.3611|8.6811|5.6511|7.9211|4.2111|5.5811|11.4011|9.9111|12.3118||-2.1391|-7.0391|-7.8391|-8.1791|-12.4491|3.2271|4.0971|3.0871|4.4371|5.6971|5.7671|4.4271|8.0871|8.7571|6.4671|5.8771|4.2871|7.4371|13.0671|13.4571|11.2671|13.5571|-1.4632|-1.4632|-2.1132|-3.3532|-5.9132|-10.8832|-12.1432|-12.2332|-12.1332|-11.0532|-12.8032||-13.9632|-16.4132|-23.4755|-11.1616|-6.4916|-6.9716|-7.6816|-11.1216|-14.8579|7.5838|8.1838|9.5038|7.4589|8.2989|10.2354|8.9227|10.8492|8.3992|7.4492||10.4792|10.5507|13.59|7.82|7.38|7.1099|3.1099|3.05|7.1399|7.8386|2.2086||4.1786|5.3786|6.3857|6.7831||6.2035|5.5235|5.0235|3.8735|3.6435|4.4335|3.6235|4.9735|6.7835|8.2408|8.3103|6.5454|5.8814|6.6714|8.3375|7.0349|5.5449|7.1249|7.4849||8.1048|9.5263|-1.8802|-0.3502|-3.1202|-1.1302|-2.0002|-4.4502|-2.7101|-2.0802|-0.7302|-2.7902|-5.2802|-5.7802|-7.2602|-8.5702|-7.8002|-9.1902|-10.8891|-10.588|-11.4726|-4.8324|-2.2624|-4.4524|-4.6524|-5.1524|-5.3124|-6.8124|-8.5024|-11.2271|-8.7401|-9.0247|-8.5447|-10.3774|-9.5997|-9.5298|-6.9198|-9.8398|-6.8674|-8.5074|-10.2422|-5.7834|-6.2734|-6.5334|-6.9834|-7.0722|-8.8463|-6.8163|-8.2055|-7.5416|-6.4216|-7.2716|-7.4315|-5.6915|-3.4915|-7.4315|-6.687|-6.257|-6.8516|-7.092|-6.4819|-7.4511||-7.2414|-6.8855
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|5.2556|5.1356|4.9256|6.0756|6.1656|6.9656|5.6256|9.1456|-0.2368|-0.5468|-1.9068|-1.6468|-1.4968|-1.8768|-4.7268|-5.1868|-7.3568|-4.855|-5.795|-4.785|-3.855|-4.455|-6.745|-8.0834|-8.4859|1.5787|2.5787|2.9887|5.8787|6.9652||8.078|7.6539|-0.5211|-3.2411|-3.3911|-4.6611|-3.9111|-5.0311|-3.7911||-3.0211|-3.6911|-1.8911|-1.3811|-1.4711|-2.2311|-5.5111|-3.9611|-7.1411|-6.7311|-6.5111|-6.1811|-6.5011|-5.4811|-3.6911|-1.7111|-2.7411|-3.8711||-4.4611|-4.4911|-5.3111|-7.7511|-7.8885|-8.7316|1.5776|2.9676|3.9576|4.2376|6.5376|3.7476|8.4176|2.2915|1.6115|2.3315|1.7215|0.4115|2.2915|2.5115|2.6615|2.4615|2.6915|3.9415|5.9615|8.07|-2.3427|-2.8727|-1.8127|-2.7027|-1.8827|-1.2727|-0.6327|-4.4227|-2.5727||-1.9727|-1.8327|-1.8527|-3.4427|-3.3927|-3.2527|-3.6927|-6.5027|-6.2727|-7.7827|-6.2727|-8.8408|-6.254|-7.444|-7.924|-7.524|-10.3411|-7.099|-6.789|-7.82|-9.2642|1.8853|2.8553|4.4453|5.9253|4.6353|3.5752|5.8053|5.9353|5.0853|5.3153|6.6553|6.4353||7.9131|7.7006|5.5262|6.748|5.7673|5.4073|4.0173|4.8773|0.9673|0.3373|0.3973|0.1873|2.7474|3.7973|4.6173|5.2148|4.5731|3.9552|4.2255||5.0455|5.0679|4.4179|4.8794|4.3877|5.2223|4.7023|3.4223|4.9923|-1.2374|-0.1674||-0.8074|-0.2674|-0.4374|-0.7274||-1.2774|-1.8274|-1.6274|-2.4274|-2.7874|-2.5774|-3.6174|-4.0274|-4.9374|-5.1495|-4.3739|-5.5927|0.4946|2.3146|1.6246|2.2546|3.6746|4.4046|4.6161||5.6747|5.6549|5.0949|5.9159|3.0259|3.5959|4.4659|3.5959|4.3459|5.8959|-0.0304|-0.1304|-2.6604|-3.4404|-2.5904|-1.4404|-3.9504|-3.8879|0.5457|0.7057|0.8557|2.4557|2.8657|3.4857|3.9389|3.2362|4.1236|4.0521|4.3881|-1.1284|-1.7984|-2.0584|-3.6284|-4.1784|-4.2231|-3.0731|-3.3531|-2.8731|-2.1931|-2.8631|-3.4131|-2.8331|-3.4131|-3.8379|-5.1065|-3.707|-4.1189|-4.6732|-4.2293|-4.0093|-5.2129|-4.1535|-4.5099|-3.2599|-2.5299|-4.3999|-4.5329|-3.4329|-3.5729|-4.0729|-4.2571|-3.4171||-2.4571|-2.8671
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|11.1075|11.2775|12.8075|13.4475|14.8175|16.9575|14.9975|17.6175|15.3575|8.7875|7.2475|3.9975|12.7475|15.4575|15.9984|20.846|14.9094|11.9294|9.9894|9.6894|14.0494|22.8597|13.1124|13.9824|13.2024|10.5124|7.1824|6.8024|12.7924|15.9724||18.2836|14.4936|15.9936|12.9936|13.2336|16.1236|11.4937|9.4537|13.1237||11.9037|9.9236|13.5937|14.2574|-0.6449|-3.6249|-7.9049|-1.5249|-5.6849|-5.3549|-6.9549|-7.8149|-9.4949|-12.2649|-14.4849|-12.1249|-11.4749|-11.3549||-9.5649|-11.8349|-10.9949|-14.3949|-14.4409|-16.3657|-16.3644|-17.5432|-17.8326|-19.6371|-18.2249|-17.4549|-12.4649|-18.4349|-21.3349|-18.2679|1.5216|9.1816|11.9816|13.2515|12.8016|16.6416|10.6015|14.5615|16.1915|15.7716|9.1215|7.9016|15.7615|19.1737|-3.2942|-0.6342|-4.3042|-14.7742|-15.3342||-17.748|-15.4231|-15.6731|-20.2062|-17.7302|-15.4002|-10.3202|-11.7302|-14.0202|-19.0902|-16.4819|-21.341|-17.23|-16.5756|-18.2256|-21.0124|-17.0599|-18.7958|-15.5058|-19.0759|1.3733|6.0333|4.8433|10.0333|9.4932|9.1432|8.6032|13.4232|12.0832|13.8433|12.6833|15.0232|16.2833||18.4633|17.3733|21.9069|21.2691|18.1929|22.506|17.8422|21.223|23.47|14.8499|11.8999|13.4999|8.8899|9.3299|9.7899|8.8999|10.3299|10.5799|5.0899||14.1099|14.0926|12.9286|-0.6359|-2.8559|-2.2759|-3.6659|-10.4059|-3.2459|-7.8059|-7.8959||-11.4307|3.2527|4.6527|4.8827||4.3727|4.2527|3.9927|2.5627|3.6027|4.8227|3.0827|11.0827|11.8408|13.6286|15.5385|-6.1867|-4.6867|-3.1167|-3.4367|-2.7767|-4.4367|-5.3267|-3.5367||-3.8267|-4.4667|-10.2867|-5.0467|-11.7167|-11.7467|-10.8867|-12.6908|-11.3909|-11.9559|-11.8159|-11.8859|-12.9759|-11.7559|-12.9459|-12.1859|-12.3259|-14.1159|-13.553|-13.833|-15.443|-11.603|-9.663|-11.723|-0.033|-4.513|-0.333|-5.093|-8.213|-10.533|-9.783|-9.383|-13.013|-14.2583|-14.1497|-11.8476|0.6154|3.5754|4.8654|5.5954|4.7854|5.6254|6.2454|5.9054|2.7554|4.4254|6.0854|5.7554|6.7254|8.4554|7.3454|6.7054|8.7354|8.2254|11.2354|7.4154|7.0454|11.5454|11.1054|10.5354|6.1154|7.1254||9.5154|10.6154
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|1.9768|2.9168|3.3968|3.6568|5.2668|5.6068|6.8768|8.7556|9.8468|9.6308|5.2308|6.1708|6.4608|8.3508|7.1725|6.994|7.9563|7.7264|5.0864|4.3664|6.4264|9.1165|4.5361|4.4061|3.9561|4.2461|2.4461|2.1061|4.1061|6.0261||5.9861|6.2561|7.3861|6.9126|7.3026|8.1503|6.9227|5.2427|6.4727||6.5127|5.6908|7.5837|6.6182|-1.7209|-2.5209|-5.2409|-1.8109|-3.2609|-3.4709|-3.7109|-5.6509|-4.1009|-4.7609|-4.0809|-4.7309|-4.7609|-3.2909||-4.8109|-5.4409|-5.3509|-7.1809|-7.4307|-7.6327|-7.1269|-8.3666|-8.2951|-8.1819|-8.68|-6.93|-5.78|-8.61|-9.8775|-9.0244|-7.1544|-9.5544|1.8226|4.6426|4.4426|5.5826|4.3326|5.4426|6.6426|6.4326|4.3026|4.0226|8.9526|9.4253|7.2677|9.5408|-1.2405|-6.3605|-7.2105||-8.2739|-6.4396|-6.3196|-9.4996|-8.6645|-8.6108|-6.3508|-6.8508|-7.7108|-8.6108|-7.8408|-7.9708|-5.9408|-6.1908|-7.8708|-10.7709|-8.6949|-7.7969|-7.5569|-10.1786|-8.5034|1.2943|0.9943|3.4243|3.5943|3.9843|2.4743|4.0943|3.3943|5.0543|5.6543|6.6543|8.2143||7.9743|3.6643|6.2043|7.2543|8.0334|8.8977|7.6274|9.0374|10.2905|6.7511|3.9011|6.6811|3.0611|4.0811|4.6011|5.0211|5.3611|7.6311|2.9711||5.9711|5.9773|5.8748|5.7148|6.2238|6.4159|7.2891|4.2491|6.3491|5.1291|2.6791||2.1391|3.5691|3.8191|4.1991||4.4891|4.3691|4.0391|2.1991|1.7691|1.0391|2.5291|4.5491|4.6791|6.8596|6.2488|3.6488|4.5788|5.1288|5.4603|5.6113|5.0413|5.0513|6.2013||6.5628|7.3437|-1.5458|-0.7458|-4.7458|-5.5758|-5.962|-6.8605|-6.0694|-6.4721|-4.9621|-5.3421|-5.4221|-5.1721|-4.9921|-4.2721|-5.4321|-6.6721|-6.3421|-3.9421|-2.9721|-3.8221|-2.4321|-2.8921|-2.3121|-4.5421|-3.1121|-4.2021|-5.4521|-6.8621|-6.0021|-5.4321|-7.1863|-8.0795|-7.3812|2.253|2.613|4.673|5.3767|6.2269|6.3462|-0.2159|-0.2859|-0.5359|-2.3359|-1.9259|-1.5159|-1.0359|-1.2259|-1.3059|-3.8359|-5.1359|-3.7859|-4.0459|-1.8159|-2.5959|-3.1759|-2.4559|-1.8859|-3.6359|-5.4559|-4.8959||-3.4059|-2.5759
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|1.5193|1.8993|1.9193|2.5793|2.1193|2.3593|1.3093|3.0293|3.0893|2.2293|1.6093|3.9293|3.4193|4.8693|4.6148|7.1284|3.0777|3.2577|1.5177|1.4177|2.7277|3.0377|1.9077|1.6677|2.1677|3.0977|2.3477|1.8377|3.0877|3.7477||3.9577|3.5077|3.2677|3.3977|3.9277|4.1877|4.8277|3.4975|3.8275||4.1356|3.5877|3.5777|3.8177|5.2177|4.4781|1.3781|3.6481|2.3881|3.1381|3.4081|3.2816|3.7116|4.0242|3.8042|-0.1487|-1.0487|-1.5087||-2.1787|-1.9687|-2.5887|-4.0887|-3.9786|-4.3803|-3.7717|-3.3917|-2.5017|-2.9017|-2.3417|-2.2917|-1.8517|-3.5117|-4.1717|-3.6117|-4.9517|-2.8672|-2.4272|-3.7972|-4.1847|-3.9983|-5.1109|-3.0365|-1.5865|-1.3465|-2.2865|-1.9665|-1.9365|-1.8265|-1.9765|-1.6965|-1.4065|-3.9365|-4.0969||-4.2369|-3.3696|-3.3296|-4.0296|-3.5796|-2.8796|-2.5596|-2.8896|-3.4696|-5.2696|-5.7929|-5.7199|-5.5938|-5.4438|-5.7338|-7.3338|-5.0792|-4.6492|-5.3492|-6.1216|-5.7863|-4.5163|-5.0463|-4.9902|-4.8992|-5.3192|-5.0538|-5.3425|0.2788|2.7387|2.7288|4.3488|4.9306||4.9806|5.0506|5.8346|6.0051|6.7145|6.5756|-0.3531|-0.0331|-2.6631|-4.0331|-4.4031|-5.979|1.7013|2.4113|3.2113|3.2513|2.0513|3.0013|1.8713||3.5613|3.9915|3.45|3.543|3.4782|4.556|3.79|1.27|2.71|2.5406|2.7236||-0.6545|-0.3145|-0.1845|-0.1545||-0.6745|-0.5845|-0.7545|-1.8045|-1.4445|-1.3545|-1.4345|-1.4445|-1.5045|-0.9945|-0.9245|-2.4645|-1.5345|-0.9845|-0.9145|-0.8245|-2.1945|-0.8545|-0.5645||-0.6845|-0.9145|-2.4545|-2.3745|-4.4445|-4.0039|-4.0847|-4.2447|-3.6719|-3.1319|-2.8519|-2.5219|-3.0919|-2.9219|-4.4819|-5.0382|-5.4066|-6.3704|-5.7216|-7.5707|-5.3763|1.9072|2.9672|3.6472|4.703|-0.3526|-0.6226|-0.4126|-1.7226|-1.6626|-1.3626|-1.6326|-2.6526|-2.6126|-1.8826|-1.6426|-2.3626|-2.4226|-1.1326|-1.6526|-2.0526|-1.9026|-2.2226|-2.9826|-3.4656|-2.8781|-2.7581|-2.9681|-2.6981|-2.0181|-2.1881|-2.8881|-3.714|-3.512|-3.2939|-4.056|-3.8933|-3.3633|-2.0833|-2.4633|-2.6033|-1.6033||-1.0933|-1.8133
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|2.8566|2.9521|2.2866|2.1066|2.4866|2.3266|2.4366|2.8045|3.3206|3.3537|2.0437|1.8637|0.5137|1.8737|2.5537|2.3737|2.2437|2.9437|2.5446|2.1046|2.0746|2.7446|3.4829|-0.2732|-0.6032|-0.0232|-0.3932|-1.9732|-1.6032|-1.1732||-1.9932|-2.1732|-2.6132|-2.7032|-3.0192|-3.3929|-3.2929|0.2021|1.9621||1.3221|1.9721|2.3821|2.3032|2.7886|2.3065|1.4764|1.9264|1.5664|1.3664|2.1864|0.9564|1.5964|1.6365|2.4764|2.3536|1.9036|1.9836||1.3436|1.2736|1.2736|0.7636|1.6836|1.4136|2.0236|2.3836|2.6736|2.6054|2.6508|1.8908|2.4108|2.7868|2.3516|2.2016|2.8664|2.2964|2.5164|2.1364|2.3343|2.3059|2.5443|-0.1737|-0.1937|-0.3337|-1.1337|-0.4337|-0.4237|-0.8437|-1.5637|-1.5737|-0.9337|-2.3737|-2.868||-1.608|-1.428|-1.458|-2.458|-2.548|-1.648|-1.388|-1.768|-1.978|-2.538|-2.6983|-2.9782|-2.6682|-3.3682|-3.3982|-3.5136|-2.7105|-2.6905|-2.7805|-3.2938|-3.3642|-3.2667|-3.1967|-2.7119|-2.5819|-1.7519|-2.0619|-2.7219|-3.6319|-2.8072|-3.0135|-2.664|-3.004||-2.884|-3.174|-2.964|-2.114|-2.514|-2.584|-3.634|-2.9105|-3.2205|-2.3405|-2.4605|-2.0305|-2.1905|-2.5905|1.347|1.117|1.957|1.887|0.627||2.157|2.5978|1.7343|1.7843|2.2531|2.2665|2.1211|1.5411|2.1011|2.3978|1.6071||0.9371|1.1271|1.5071|1.6271||1.8771|1.8601|2.1468|2.4045|1.8845|1.8045|1.4345|1.4445|1.6645|2.4045|2.9431|2.8623|2.3056|2.7779|2.2605|1.9644|1.9127|2.3538|2.1438||2.2238|1.9238|1.5038|0.9138|0.3938|0.6138|0.3538|0.1338|1.2138|1.6738|2.3538|-0.4964|-0.7364|-1.0064|-0.9864|-1.0064|-1.1364|-0.7964|-0.6764|-0.8964|-0.2764|-0.4164|-0.9164|-1.3764|-1.6964|-1.5964|-1.4364|-1.5364|-1.5864|-1.5764|-0.7764|-0.9264|-1.0864|-1.9064|1.3732|1.4781|1.5781|1.6081|1.5599|1.6946|1.6623|1.5464|1.6346|1.5312|1.1712|0.9912|1.2412|1.3812|1.3012|1.4612|0.9812|0.9112|1.1512|1.3224|1.4424|1.3078|1.3778|1.3319|1.3219|1.2919|1.0319|0.9819||1.2219|1.3919
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.7004|-1.2104|-0.5604|-0.5504|-1.7204|-2.0053|-1.4953|-1.6653|-1.9675|-2.0148|-1.6348|-1.7348|-2.1048|-1.7375|-2.1675|-1.9975|-1.9275|-2.3125|-2.0014|-2.244|-2.31|0.5736|1.3336|1.2836|1.7536|2.0036|1.1636|0.8536|0.6136|0.5636|1.2636|1.0136|0.3336|0.3436|0.7736|1.5036|1.4636|1.0236|0.7236|0.4836|0.7336|2.1336|-0.2316|-0.9716|-1.3916|-1.0216|-1.2416|-1.8116|0.1147|0.4847|0.7247|0.8247|0.7547|0.8547|1.1647|0.4247|1.0547|1.4747|1.6147|1.3065|0.9265|0.7665||1.3065|1.1565
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-14.861|-16.711|-13.341|-14.851|-15.761|-10.421|-13.951|-8.901|-6.581|-13.451|-15.591|-15.751|-20.441|-19.6011|-19.0593|-20.5737|-19.1997|-21.7419|-17.8437|-22.7337|-16.3037|-17.4745|-12.9245|-14.3545|-16.1045|-13.1045|-12.8045|-18.5545|-24.2345|-21.8248||-21.2548|-12.1148|-9.2048|-15.6348|-19.3348|-18.2936|-20.8036|-23.4765|-13.1265||-13.1165|-17.4865|-15.8465|-11.1165|-16.4765|-19.9365|-27.0565|0.0563|4.9563|1.0563|16.1963|15.3063|21.7501|15.4963|14.8563|17.6863|17.3263|20.1563||19.3363|20.8563|23.8026|-6.9008|-13.8808|-17.4708|-15.1308|-13.6308|-17.6208|-16.7508|-15.7408|-18.7008|-18.2908|-29.3908|-10.3071|-9.7671|-13.7171|-19.3771|-20.2771|-15.9671|-8.0871|-9.0771|-8.1271|-8.7771|-6.7571|-7.6171|-11.9271|-11.3171|-7.9871|-5.3171|-5.3171|-8.2571|-12.3471|-19.5271|-24.872||-21.7989|-20.2489|-21.1489|-29.299|-22.9365|-19.9365|-11.6265|-12.9365|-19.4865|-23.2765|-15.8565|-22.0265|-23.1365|-24.405|-28.135|-29.7817|-22.4447|-28.7763|1.2526|0.0626|6.1326|8.6326|11.0326|14.5026|10.9326|8.8326|18.2126|11.0626|13.9426|12.9826|9.3926|17.6426|14.2226||33.2726|39.4359|12.2501|12.0301|14.1212|17.5658|11.4197|12.0097|11.3483|10.8809|8.7409|10.1199|9.7899|9.971|9.8225|8.8334|9.1162|11.41|5.7995||8.7895|7.0984|6.2474|5.4774|4.8274|4.8474|4.4574|5.3774|8.1774|-2.5637|-4.5737||-7.8137|-7.0935|-8.5195|-7.0015||-7.4915|-8.3099|-8.6433|-8.4989|-9.3873|-10.6334|0.4788|1.2388|0.5788|5.9588|8.9488|9.4668|-2.5883|-2.1183|-1.1783|-1.4383|-2.6783|-4.6583|-4.3983||-5.5283|-6.4283|-7.4483|-9.0783|-12.7048|-9.6445|-9.81|-11.3778|-10.5589|1.7115|5.2015|6.5415|6.6115|7.9815|9.7915|10.2686|5.3186|7.2186|6.4386|5.4286|7.6886|8.3286|8.4386|8.1242|8.1642|6.9242|9.5642|8.7042|6.3142|7.9242|7.7242|4.7042|4.7242|2.1842|8.1742|9.2742|6.6242|9.6942|7.7137|4.3037|2.5737|2.2437|1.9237|3.5037|2.3337|2.2937|4.8637|4.4137|4.4537|5.7337|4.0737|4.7737|3.3937|2.9937|5.6537|4.6337|4.9837|5.9337|7.3237|5.3937|4.1737|3.2237||4.8737|8.0337
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|12.9201|10.1101|7.8501|5.8801|5.0501|4.6401|5.4501|10.6201|9.0001|7.5701|5.8101|8.1301|4.2401|9.1901|10.4801|11.8001|-3.7513|-3.7913|-2.7413|-4.0713|-4.4813|-6.6413|-4.7813|-5.6413|-5.9313|-6.7913|-8.8213|-12.8413|-12.955|-13.6547||-15.4491|-12.2292|3.8442|7.5042|9.9742|8.5942|8.1242|10.5942|9.3942||5.3642|2.9742|5.7442|3.8142|4.7742|2.7042|0.8942|3.6742|1.0342|2.1942|7.7842|5.4842|5.9942|3.9142|5.7842|4.3642|4.5442|5.9342||3.9942|4.8642|3.3442|1.0542|1.4942|2.6042|5.2842|3.6542|3.7442|7.4942|6.3742|4.3442|9.5942|11.961|11.2511|11.8346|15.1046|3.6346|1.7346|1.8646|5.1446|5.2346|6.3446|6.9446|9.7482|8.2041|10.164|7.9939|9.1427|10.3124|8.7138|9.3153|-0.1705|-2.4105|-2.7805||-3.8405|-6.1905|-5.0005|-9.5405|-9.3444|-8.5608|-9.6339|-10.2138|-9.9715|-12.5811|1.9048|2.7048|4.9248|4.4848|3.8048|4.3448|4.5548|4.7348|4.1048|2.1448|4.2648|4.8048|4.7448|7.2948|5.2948|6.3148|8.7448|11.1076|10.7771|11.0007|8.8607|6.5407|9.5007||11.8445|8.9217|9.2441|10.0081|9.4774|8.8932|2.0632|3.1832|1.7232|2.5332|5.2432|6.1432|5.3532|4.8332|6.9532|6.8906|7.1506|7.1106|5.6506||9.2306|7.2213|7.8431|8.479|7.3478|7.507|-1.1402|-1.4102|-3.5802|-4.7902|-5.2202||-5.5102|-5.1002|-5.8302|-6.4702||-7.0002|-7.6602|-7.4402|-8.3702|-10.1297|-10.7263|-9.852|-9.8572|-8.9573|-4.2773|-6.8073|-7.2073|-7.8773|-8.2183|-7.4983|-8.2483|-9.7583|-11.6281|-10.1157||-10.2547|-10.8147|-11.7447|-11.9402|-15.1676|-11.4676|-10.0746|-12.4498|-10.7092|-13.8936|-10.714|1.7801|2.9601|4.7501|1.4901|1.1001|3.9501|4.3001|3.5801|1.9301|1.9701|4.6801|7.0901|5.8601|4.5601|4.5801|5.0401|6.4601|5.2101|6.4201|6.3901|3.9901|2.8001|2.4701|5.5801|6.0201|6.5201|7.2019|6.7149|6.9653|5.9253|5.6053|4.0153|4.5953|4.4653|4.8953|7.7553|10.3026|6.9632|5.9932|6.5532|8.3814|8.2882|5.1582|7.2982|6.6036|9.1228|-2.7299|-2.9799|-4.0798|-5.3499|-6.726||-4.5312|-4.8912
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|9.4812|8.7312|10.1912|12.4412|12.9291|11.1122|10.0722|10.7122|12.8481|10.1015|6.3115|4.1315|7.2915|11.9915|10.51|9.8842|9.5796|8.2085|7.3485|7.1985|9.4585|11.7531|9.3301|9.1933|6.4733|5.7633|5.7733|9.6333|10.2233|11.4492||12.1525|9.7945|11.1645|8.9745|10.8545|9.5545|7.2045|6.0645|3.8645||6.1345|8.0145|9.9845|9.7345|12.1645|-0.0595|-4.6094|-0.9294|-6.4095|-3.8194|-2.7994|-5.0895|-4.4294|-3.3495|-6.5094|-7.4095|-10.4694|-10.5195||-11.6794|-12.3294|-12.5494|-13.4794|-12.7594|-15.8594|-13.6094|-19.0995|-17.7307|-14.8607|-17.5453|0.1744|4.0344|13.9644|-3.2805|-5.1005|-4.6105|-8.4505|-7.5605|-8.2005|-7.4205|-6.4405|-6.4705|-4.5105|-5.1505|-5.0905|-7.7705|-6.7105|-8.6105|-8.7105|-12.4967|-9.2624|-5.2524|-9.2024|-8.3524||-8.3724|-7.9724|-9.1124|-11.5924|-12.1208|-9.9323|-9.4823|-10.5823|-10.2423|-11.0123|-11.459|-14.015|-11.7966|-13.3466|-14.6735|-14.9305|-14.3878|-15.6275|-13.1973|-12.5192|-14.0289|-11.9789|-11.2489|-11.0989|-12.2689|-10.3689|-16.6789|-15.5989|-19.4268|-14.3232|-12.9432|-10.7632|-15.7932||-19.4632|-21.9658|3.4502|12.2502|14.1855|14.4087|11.0356|10.6356|0.2156|4.1856|2.5656|3.5956|4.0056|4.0756|4.2856|5.1956|7.3956|5.7756|3.5356||7.2456|8.8056|-1.6568|-1.1568|-1.1468|-0.7068|-2.2668|-3.8568|-2.9868|-1.7968|-5.3068||-8.1968|-8.1348|-7.8017|-8.7128||-7.8828|-8.1328|-8.3129|-9.9228|-11.3028|-12.0665|-12.277|-10.707|-10.507|-9.497|-10.977|-8.947|-6.167|-6.007|-5.497|-7.497|-11.207|-13.387|-11.417||-10.367|-12.687|-13.357|-17.457|-28.6217|-14.4971|-10.3658|-12.1589|2.0793|0.8693|2.2893|2.3393|1.9493|1.0293|1.1593|3.6593|2.2393|1.9193|3.4793|5.8893|6.0293|5.9793|8.6693|7.2593|8.4393|5.3693|12.1093|11.719|4.539|5.219|9.779|9.0495|4.9395|2.1595|6.4695|8.3895|7.0386|7.7684|7.983|9.2683|9.172|7.6365|6.2365|5.6365|4.0565|5.2365|5.6365|8.3865|6.9465|7.4065|5.0765|3.9365|4.5165|4.4765|6.5165|2.4865|1.4865|2.5365|3.1965|1.5165|1.1465|3.0065||4.0065|4.6865
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-7.5856|-4.9756|-11.3356|-21.9156|-25.0658|-22.6858|-27.7586|-22.402|-20.582|-28.152|3.8041|1.264|8.1941|9.6741|13.014|20.354|21.4241|24.294|26.8813|24.2313|25.0313|32.3687|11.75|16.34|18.47|15.43|18.08|11.9201|10.47|13.21||21.3|25.5401|24.9|23.3601|15.77|10.15|4.53|4.71|8.9501||6.6901|2.71|15.2901|18.6301|24.83|24.6101|16.22|22.6601|23.6401|23.469|23.3944|24.2888|22.921|28.7273|25.6973|25.682|24.35|27.6883||21.9515|22.4115|26.0615|19.7115|24.6415|31.1352|23.5852|6.7252|5.7152|9.6752|14.3252|11.1152|14.9752|11.9652|7.2652|17.6552|20.4552|15.2352|20.2152|19.0852|17.5152|22.6352|15.9552|20.0152|26.1486|22.5851|19.6556|13.9961|19.4361|20.1728|19.6028|19.1027|18.5127|-3.6485|-3.9885||-6.4485|-7.9185|-9.4585|-16.5885|-15.7685|-15.1785|-12.2585|-16.2185|-18.5785|-21.4285|-21.3221|-23.8821|-24.0512|-23.7249|-26.2064|-29.0932|-27.3669|-22.2397|-20.6297|-27.6454|11.2348|19.7948|15.7448|16.9448|18.2848|13.0948|4.1248|7.7748|6.9448|15.0348|10.5948|8.3248|8.3848||6.6348|3.5948|15.2548|18.1037|17.6909|19.3309|16.6709|21.1544|21.5385|15.9395|6.9495|9.4395|9.2895|7.1095|9.3395|10.9795|14.9595|14.3669|8.1669||9.0469|11.1869|11.4838|10.8438|12.6952|13.2152|11.7852|10.1852|13.3685|13.6381|9.7762||7.3362|9.2062|10.5462|11.2762||11.2862|10.0262|12.5762|10.6762|9.4162|7.0962|9.7562|10.5962|11.6762|12.5462|18.3458|12.9594|13.0794|14.6569|13.7819|14.8021|18.2817|16.9175|12.7186||13.5542|14.2626|8.8826|8.6626|1.1526|2.1526|4.2626|2.5326|5.0426|8.5426|11.4926|10.2626|10.7126|13.1926|11.2626|12.4826|14.8726|14.8076|13.9176|11.6976|13.9376|11.8807|13.0907|10.4307|12.0607|13.8507|16.7542|14.0296|13.7416|20.01|6.4387|6.9787|5.7287|4.6987|10.2287|16.2864|-2.3248|-0.6548|-4.3748|-8.1248|-9.6448|-8.1548|-7.5248|-7.8648|-9.9248|-9.4548|-10.3448|-11.8664|-12.7407|-11.663|-13.834|3.1352|1.6852|3.2652|6.7852|2.2752|6.3352|8.3252|9.0652|10.6152|10.7152|9.5852||10.3252|9.3152
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|4.4067|5.1267|4.0867|4.2667|4.5767|5.8867|5.5867|5.4567|4.9767|4.9567|3.8667|4.3567|4.3667|6.4967|5.5067|5.526|5.246|5.626|6.6966|5.6349|5.3249|6.2549|7.9308|-1.88|-3.25|-3.75|-3.38|-4.74|-3.03|-1||-3.22|-4.54|-5.86|-7.06|-8.9066|-8.3257|-5.9791|2.5785|4.8685||4.6261|4.4061|4.684|4.7423|5.4325|6.2297|4.4991|5.6291|5.2576|4.5824|5.4548|3.6424|5.0524|4.2197|3.7497|3.4997|3.1797|2.9797||3.0097|3.4797|2.6297|2.0897|2.8797|3.2597|3.9797|5.1159|4.2959|4.2259|5.4441|4.6818|5.0231|5.3043|4.1748|5.1167|4.4707|3.7107|4.3907|4.1207|3.7107|1.9407|3.2607|3.8707|3.8207|4.3407|3.9079|4.1879|4.8369|5.666|5.443|6.0476|-0.6972|-2.3772|-2.4372||-2.7572|-3.0672|-3.1572|-4.7872|-4.5772|-4.1472|-4.7872|-3.8772|-4.8772|-6.2972|-6.2172|-6.4682|-6.3782|-7.6782|-8.0982|-8.9597|-7.2853|-7.3353|-7.8353|-10.502|-7.4844|-8.3099|-8.3527|-8.0911|-10.0687|-8.1133|-6.6622|-7.8266|-8.8761|-6.363|-7.1803|-6.4603|-8.3503||-8.0979|-9.5844|-5.9844|-3.5744|-3.6544|-4.7244|-7.1544|-5.761|-7.5289|0.4589|1.2689|1.2889|1.9389|2.3189|3.0589|2.3989|3.4389|2.0389|1.1789||3.5389|4.3389|2.5789|2.2089|2.8189|2.3389|1.1389|4.7589|6.3562|4.8478|4.4955||3.0055|3.7655|3.7255|4.9455||5.3648|4.9848|6.4914|5.1896|5.1396|4.2796|4.4996|4.7896|5.2396|6.4796|7.272|5.6368|5.0968|5.7154|5.5424|6.6548|5.0348|5.1648|5.8048||5.4748|5.0948|3.5848|2.8848|1.8848|3.0048|1.4748|0.7348|3.7348|4.1348|7.6548|-2.2467|-2.7267|-4.0267|-5.2067|-4.6067|-5.5367|-5.6267|-5.7268|-6.3737|-6.4981|-3.9081|-2.8381|-2.6081|-4.5081|-4.3681|-4.3381|-5.3681|-7.7081|-10.9825|-5.2653|-6.0453|-6.1353|-8.9753|-8.857|-9.6708|-8.3063|-7.4376|-7.3173|-6.93|-7.5184|0.6053|1.8453|1.8953|1.1153|1.8953|3.3253|4.8453|4.6753|5.9712|4.1042|3.9742|4.4842|4.2614|5.5604|4.893|3.603|3.533|2.813|4.283|3.133|3.433||4.163|5.0288
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|5.6891|4.9291|3.0891|1.6391|2.3691|4.4591|3.0991|3.5091|3.4691|1.7991|3.5591|6.5091|10.6491|8.8384|10.8532|10.2242|7.7538|10.0938|7.8117|4.5617|4.0717|6.0317|1.0817|0.8717|2.5917|3.6617|2.9317|4.3817|5.3017|3.7217||8.3417|6.9767|4.6167|8.0067|8.8494|5.7094|4.8394|3.6794|0.3994||4.0694|6.1694|9.1994|9.3536|9.9036|10.2436|12.6318|12.0397|4.7687|6.5387|4.1187|4.2687|3.4687|3.6087|6.1987|7.3858|6.0858|5.4258||6.4658|5.0158|3.5858|6.1458|8.1048|6.5698|6.2298|6.9703|6.9148|7.0062|7.3219|8.5743|6.3491|6.2091|6.4291|6.4891|7.6379|6.6485|8.4021|-1.6414|-0.9014|-0.7814|-1.9814|-1.2314|-0.8314|-1.4714|-3.0314|-3.4814|-4.7614|-7.4414|-7.7287|-7.2375|-7.8037|-8.1163|-7.2132||-6.9632|-7.5161|-6.5661|-7.8361|-8.8049|-8.9349|-9.1305|-10.0677|-9.4424|-9.1597|-9.098|-8.8586|-11.0051|-10.0979|0.2754|0.1954|1.8154|2.6654|3.1554|5.4054|5.5353|8.9254|6.5454|8.8754|10.1453|10.1954|4.0282|6.7782|8.4282|7.8082|6.9982|5.1182|3.6482||7.9582|8.4382|9.0144|7.3344|5.4144|7.4644|8.1949|7.7649|7.3921|6.7126|6.7826|5.4026|5.2826|7.1726|6.2747|5.1047|4.6547|4.7647|5.7747||4.6247|7.3547|7.5174|7.3677|-1.0941|-0.6341|-3.3941|-5.7341|-5.3041|-6.6541|-5.9856||-6.064|-5.935|-5.085|-4.685||-5.135|-6.405|-5.8622|-6.9022|-5.6389|-5.6189|-6.3089|-4.3289|-4.4389|-5.0989|-6.3289|-7.221|-5.941|-6.511|-7.7584|-7.9464|-8.633|-6.543|-5.453||-6.453|-9.253|-7.5183|-6.3821|-8.1721|0.4778|2.4778|2.3278|4.9278|6.0878|7.2137|-0.2615|-1.5815|-1.7315|-3.8715|-3.5315|-5.1515|-5.1515|-5.2415|-6.4415|-7.5815|-3.9515|-4.0215|-6.6515|-6.2015|-4.0415|-4.0515|-3.4315|-3.4915|-4.9015|-5.2715|-6.3715|-8.77|-7.262|-6.8919|-6.092|-3.872|-4.972|-3.7119|-4.2119|-3.492|-3.412|-4.552|-2.802|-4.152|-1.692|-4.002|-3.932|-3.232|-5.332|-6.822|-7.472|-11.3294|2.7952|5.8552|5.0252|5.8452|6.5852|7.5052|8.4513|10.1746|-2.4623||-1.3023|-5.0923
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|12.217|10.027|11.367|14.8055|11.0872|12.5972|14.9372|14.1553|18.2837|12.4557|12.7258|9.9458|5.4857|6.3457|9.4557|9.4357|9.3557|8.5558|7.7758|5.4357|6.5258|7.3257|8.8257|11.3058|9.9957|8.8757|6.5957|6.2957|6.6857|8.7858||6.8257|10.8658|12.1757|6.5358|4.4657|11.5558|8.8757|7.3457|14.2758||10.8858|9.6857|11.2357|12.1257|11.409|10.459|5.809|14.199|10.499|10.099|13.849|14.4661|-2.7376|-10.8176|-12.9251|-11.2144|-9.1644|-7.1444||-9.0044|-11.8944|-9.6144|-11.9444|0.3912|6.1612|8.1112|6.8812|4.1212|4.8612|2.6012|2.3312|6.2212|7.9012|7.4812|8.1612|10.8424|7.2531|7.4931|9.2831|9.3245|9.8417|7.9217|7.8317|9.0917|8.9817|5.6617|5.3217|10.1617|10.9317|10.6417|-0.0432|-2.8932|-8.7432|-8.1432||-8.9232|-7.1732|-10.9432|-15.3132|-10.7636|-10.4836|-4.5736|-5.6236|-8.7836|-12.3536|-9.0247|-8.5147|-9.7147|-10.8294|-12.7977|-12.7288|-8.6788|-9.7288|-10.5788|-13.0733|1.8952|4.7152|4.2953|10.1753|9.0153|8.1352|9.2053|10.2947|9.2287|10.1887|10.7747|7.5547|10.2847||7.3147|6.6447|9.0347|8.9702|11.0586|11.0512|9.6819|6.6519|8.1376|9.9843|6.4659|7.9548|-2.8989|-2.6789|-4.5689|-6.0489|-5.1289|-4.1489|-5.0789||-5.0289|-6.6889|-7.5089|-7.7202|-8.4202|-9.6489|-9.8972|-8.7772|-7.2372|4.8785|6.6256||4.0955|5.2855|6.0555|6.9441||6.9874|8.2415|-0.5004|-0.9304|-2.7204|-4.0804|-1.6104|-3.5804|-5.7004|-2.4004|-4.6504|-4.6904|-5.4804|-6.2304|-6.7782|-7.1597|-6.1865|-6.5265|-5.1565||-5.1765|-6.8165|-7.2765|-7.9165|-10.0281|-8.5981|-8.5781|1.0751|3.4151|4.8951|7.3552|7.4659|8.1059|9.5677|9.5677|8.3435|3.7756|5.9156|7.1256|7.339|7.0848|5.9548|6.7948|7.76|6.6563|4.6463|7.2863|-0.3499|-2.1199|-1.5799|-0.1299|-3.0999|-4.5699|-5.3999|-3.1899|-2.5199|-2.6399|-1.3699|-2.1599|-2.2899|-2.0599|-0.9999|-2.7899|-3.9399|-5.1799|-4.4099|-2.6599|-1.6599|-2.2599|-2.4699|-3.5399|-3.9899|-3.1399|-3.4199|-3.1299|-3.1499|-4.6599|-3.7799|-4.7199|-3.8599|-5.6099|-4.9899||-4.0599|-2.2999
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2227|-0.2127|-0.2227|-0.5227|-0.5224|-0.5324|-0.5424|-0.6843|0.5148||0.4748|0.3648|0.4256|0.4951|0.4774|0.5215|0.5972|0.4964|0.5276|0.4984|0.5284|0.5755|0.665|0.7016|0.6578|0.6278|0.7504|0.6802|0.6802|0.7502|0.7025|0.7725|0.8908|0.885|0.885|0.9326|0.8926|0.9762|1.0685|1.0775|1.0034|1.1987|1.0585|1.1185|1.2133|1.3203|1.4034|1.4568|1.6523|1.7981|1.9407|1.7936|1.9003|-0.4104|-1.2804|-1.3904|-1.5605|-1.8374|-2.0483|-1.8692|0.0544|0.8244|0.4544|0.8344|0.9844|0.4444|0.8844|0.7644|1.2744|-0.26|-0.7|-0.8984||0.0717|0.0417
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-0.4615|-0.7815|-0.8815|-1.0815|-1.0915|-1.0415|-1.1115|-0.6815|-0.6715|-0.9615|-1.1815|-1.1615|-1.5915|0.182|0.062|0.202|0.272|0.662|0.502|0.872|1.102|1.542|1.3358|1.1057|1.0257|1.1057|0.9058|0.4457|1.1758|1.267||0.857|1.087|0.887|0.987|1.097|1.247|1.2248|1.5015|1.4586||1.2186|1.2286|1.4373|1.1314|1.4114|1.5344|-0.1749|-0.0549|-0.3649|-0.3949|-0.4849|-1.2749|-0.9749|-1.2549|-0.8249|-0.8149|-0.6549|-0.3849||-0.5949|-0.6649|-0.7449|-1.2349|-1.1747|-1.2047|-1.2648|-1.5948|0.3787|0.4087|0.6987|0.7887|1.3287|1.0495|0.8395|1.0495|1.2895|0.8495|1.1395|1.0895|0.8095|1.1895|1.2195|1.2795|1.6564|1.2791|1.3747|1.2747|1.3975|1.5399|1.2799|1.6563|1.4681|-0.2609|-0.2209||-0.4109|-0.5409|-0.8309|-1.4809|-1.4309|-1.0009|-0.8809|-1.0609|-1.2309|-1.4709|-1.6009|-1.889|-1.9517|-2.1507|-2.3632|-2.1036|-1.95|-1.84|-1.91|-1.9416|-2.1004|-1.9026|-2.1426|-1.969|-2.2356|-1.1156|-1.5056|-1.9756|-2.3208|-1.1308|-1.5408|-1.3908|-1.6408||-1.6308|-2.1848|0.7438|1.1438|1.2138|1.5415|1.4707|1.4207|1.4798|1.6503|1.2179|1.3279|1.0079|1.1579|0.9879|0.7979|1.2679|1.3879|0.7879||0.8679|0.9279|0.6479|0.5479|0.7679|0.8879|1.1979|1.0549|1.35|1.15|0.7971||0.4571|0.5471|0.7871|1.0071||1.0617|0.9717|1.2302|1.1849|1.1733|1.3031|1.2713|1.1513|1.3513|1.4597|1.6347|1.4041|1.1798|1.0893|1.3578|1.4221|0.9521|1.2921|-0.0836||-0.0636|-0.0936|-0.5736|-0.6436|-1.1836|-1.1136|-1.2736|-1.3894|-0.8894|-0.8894|-0.7094|-0.4294|-0.3894|-0.4294|-0.9194|-0.9894|-1.2254|-1.0006|-0.9506|-1.0306|-1.1406|-0.9506|-0.9306|-0.7206|-1.0206|-1.0706|-1.0006|-1.1606|-1.5806|-1.9663|-1.1158|-0.8358|-1.2858|-1.9051|-1.1534|-1.4016|0.0203|0.1503|0.2403|0.0603|0.1203|0.3003|0.4903|0.5003|0.4203|0.3803|0.3503|0.3303|0.6903|0.7403|0.3203|0.2403|0.4503|0.6703|0.7703|0.8403|0.7103|0.7603|0.5503|0.7903|0.5603|0.5703||0.9703|1.037
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-4.3256|-4.0157|-5.7856|-6.1456|-6.6957|-5.0356|-6.0556|-2.3456|-3.1456|-7.1557|-5.4057|-4.5256|-1.5056|-1.6257|-3.2756|-5.0157|-7.4057|-6.877|-7.707|-7.8261|-7.9561|-7.3161|-9.7761|-9.4861|2.0313|4.2613|1.7813|2.8313|6.5913|6.7323||8.4423|7.8293|7.4461|7.9929|7.5135|7.858|8.2645|6.6221|3.1722||5.2322|4.1422|6.9522|7.1627|7.4641|7.0611|7.2166|-0.9639|-3.7339|-2.4439|-7.0139|-6.7239|-3.9939|-3.5339|-3.8839|-1.3439|-1.3039|-2.7139||-2.3439|-2.7539|-3.9339|-5.0139|-4.9439|-5.5739|-4.8139|-4.4439|-4.1439|-5.7339|-3.1739|-1.9239|-2.2939|-4.2839|-5.8339|-3.8139|-3.0539|-5.3839|-3.0439|-3.2339|-3.6339|-3.5539|-4.7339|-4.8839|-2.9439|-2.6439|-3.5139|-4.6739|-4.3239|-4.8839|-4.2039|-3.5239|-4.4839|-8.4339|-5.013||-5.873|-4.433|-5.533|-7.6727|-6.2983|-6.1083|-5.5983|-6.0383|-5.5083|-6.7583|-6.3783|-6.6303|-5.8755|-6.0955|-7.5155|-8.9373|-7.8773|-7.7429|-7.4851|0.2902|0.6202|0.4402|0.3502|5.4502|7.1502|6.6074|5.4374|7.3374|8.2073|7.0834|6.7434|7.9634|5.5834||7.4734|6.3415|8.135|6.415|6.7923|6.6317|7.7113|7.0452|4.6052|3.3352|3.8252|2.4952|3.3752|4.4752|4.9752|6.0652|7.3257|-1.9299|-0.4699||-2.6299|-1.5399|-2.7999|-3.2199|-3.6799|-4.0299|-3.0799|-4.3899|-5.0724|-6.221|-3.4984||-4.0084|-3.3284|-3.8684|-3.8984||-3.8184|-4.7884|-5.3428|-5.5127|-5.8047|-5.1057|-5.5057|-5.6174|-5.4816|-5.1816|-5.4916|-5.7416|-6.9537|-7.6855|-5.7571|-4.5671|-3.7471|-2.1571|-1.5771||-2.4071|-4.6871|-5.6671|-5.5171|-6.9371|-8.3271|-7.8428|-7.4328|-7.0778|-6.6428|-6.9728|-8.0628|-8.0028|-7.2428|-10.3228|-11.1337|-11.8636|-13.5723|-4.8763|-4.3763|-7.8663|-3.9263|-3.9663|-5.6563|-5.8263|-4.3763|-4.5363|-3.8863|-3.1463|-4.8863|-4.6663|-4.4163|-5.3163|-6.378|-6.398|-7.6211|-4.9211|-6.7111|-5.5706|-5.5306|-4.9206|-3.8106|-5.4906|-6.2182|-7.5102|-5.7624|-5.8724|-6.6532|-7.2436|-6.3536|-6.3508|-6.9008|-7.8304|-6.2986|-4.8186|-6.2786|-3.3186|-4.5086|-4.3986|-5.1186|-6.2886|-6.214||-6.0605|-6.7231
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-1.1089|-1.1289|-1.3389|-1.5871|-1.6515|-1.5744|-1.9385|-1.6096|-1.695|0.2139|0.2839|0.3139|0.8139|1.0439|1.3096|1.1601|0.8001|1.2001|1.2973|1.2273|1.3173|1.5916|-0.9285|-0.7685|-0.9085|-1.1385|-1.0885|-1.0485|-0.7285|-0.9685||-0.6985|-0.9385|-0.6685|-0.1885|-0.1285|-0.4985|-0.5985|-0.8285|-1.3285||-1.6385|-1.8439|0.6013|0.8513|1.4113|1.384|1.3211|1.6565|0.8301|0.8201|0.6001|0.3601|0.3001|0.2301|0.6701|0.7601|1.0101|1.304||1.0789|1.0798|0.8398|0.3798|0.4998|0.0298|0.2098|0.1098|0.5798|0.4998|0.5098|0.5598|0.8298|0.5698|0.4298|0.4098|0.6698|0.6698|0.8298|0.9098|0.7198|0.8698|0.5998|0.7198|1.0898|1.4186|1.3029|1.1663|1.4526|-0.394|-0.424|-0.524|-0.924|-0.944|-1.134||-0.994|-1.144|-1.124|-1.274|-1.374|-1.4688|-1.4915|-1.3651|-1.2251|-1.5851|0.7057|0.4657|0.8457|0.8057|0.5257|0.5657|0.7857|0.7757|0.8157|0.8957|1.1257|1.1757|1.1457|1.1757|1.1657|1.4441|1.2292|1.2092|1.3669|1.5909|0.9909|1.0809|1.5709||1.4365|1.1761|1.1215|1.3811|1.1918|1.3306|1.3957|1.4463|1.0203|0.9503|1.2003|0.8303|0.6003|1.0603|0.9703|1.1023|0.9023|1.0623|1.1123||1.2023|-0.1141|-0.2541|-0.3341|-0.2941|-0.4841|-0.2741|-0.5841|-0.5541|-0.7541|-0.8341||-0.6241|-0.5341|-0.5041|-0.5341||-0.4741|-0.7841|-0.8641|-0.9041|-0.6141|-0.4441|-0.8141|-0.3941|-0.7341|-0.7641|-0.8341|-0.9941|-1.1141|-0.9293|-0.8211|-0.7711|-0.8811|-0.6911|-0.5211||-0.5611|-0.5011|-0.7311|-0.8211|-1.3111|-1.1711|-1.0265|-1.3191|-1.1418|-1.2267|-1.0667|-0.9667|-1.3267|-1.1205|-1.4205|-1.2508|-1.2408|-1.3378|-1.5281|-1.7007|0.1086|0.4986|1.0786|1.0807|1.015|1.205|1.2134|1.1915|-0.0894|-0.3194|-0.2194|-0.5394|-0.8794|-1.2601|-0.981|-0.9433|-0.9889|-0.8389|-0.8889|-0.9989|-1.0016|-0.6716|-0.8516|-0.9551|-1.1054|-1.1013|0.2071|0.0771|0.2471|0.4771|0.2571|0.4171|0.6471|0.6971|0.7671|0.6071|0.6671|0.8271|1.0671|1.2118|1.1551|0.9251||1.1651|1.2345
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-0.3094|-1.0494|-1.3994|-1.6494|-1.7394|-2.2794|-1.9406|-2.1006|-1.8406|-1.8206|-1.0406|-1.5606|-1.3706|-1.6106|-1.4706|-0.3606|-0.4506|-0.7306|-0.8406|-0.6406|-0.9206|-0.6806|-1.0206|-0.6806|-0.9806|-1.1006|-0.8206|-0.7406|-0.7306|-1.5306||-1.1606|-1.5006|-1.2506|-0.9506|-0.0306|-0.2106|-0.6306|-0.6806|-0.9706||-1.6306|-1.8906|-1.7806|-1.7606|-1.2806|-1.8606|-1.3806|-1.8806|-1.9306|-1.5406|-1.5206|-1.8506|-1.7806|-2.3706|-2.5468|-2.4031|0.2179|0.8679||1.7879|1.4979|1.5879|2.3079|2.2027|2.1474|-0.037|-0.627|-0.987|-1.187|-2.027|-1.917|-2.2582|-1.5482|-1.3682|-1.3082|-0.9682|-1.9982|-2.0482|-2.8882|-2.0982|-2.1082|-2.0282|-2.2682|-1.8982|-1.8182|-2.1145|-2.2045|-2.4139|-2.6271|0.5976|0.8876|0.8776|1.2176|1.1076||0.8876|0.7976|1.4476|1.5676|1.9476|2.1259|2.0446|1.9946|1.7746|0.9046|1.5046|0.6746|1.3346|1.3746|1.4546|1.4246|1.1446|1.0246|1.3646|1.6446|1.4546|1.9846|2.0246|2.1954|1.8819|1.9346|1.6446|1.5646|1.5746|1.9599|1.7699|1.8155|1.8814||2.2199|1.8807|1.9219|1.761|2.1766|2.0191|1.8491|1.5791|1.8391|1.1291|2.0091|1.7591|1.9515|1.5928|1.3428|1.5728|1.8938|1.6675|1.4933||1.6224|1.0724|1.1924|1.0424|0.5824|0.7824|0.9324|0.6624|0.4824|1.5624|1.3724||1.1524|1.2424|1.0747|0.8847||0.8847|0.9747|0.5847|0.1847|0.0347|0.3447|0.0247|0.4147|0.4247|0.5147|0.2847|1.0147|0.9847|1.4647|1.9874|-0.3713|-0.6913|-0.2513|-0.2213||-0.5913|-1.0213|-0.7213|-0.5613|-0.8213|-0.7213|-0.4513|-0.4013|-0.1213|-0.6513|-0.5313|-0.6013|-0.4813|-0.9913|-1.4213|-1.6213|-1.7013|-1.4621|-1.5902|-1.7002|-1.8802|-1.7002|-1.71|-2.2011|-2.4878|-1.1778|-1.2378|-1.2178|-1.3578|-1.5278|-1.1278|-1.4278|-1.4432|-1.9952|0.3558|0.9758|0.8458|0.7658|1.2958|1.0558|1.2302|1.2402|1.4383|1.2783|1.2841|1.3258|-0.3447|-0.6347|-0.3947|-0.1447|-0.2447|-0.6047|-0.4547|-0.2347|-0.2447|-0.4347|-1.1747|-1.3347|-1.2247|-1.1047|-1.0847|-1.0747||-0.8347|-0.8047
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|11.5542|14.1108|11.526|15.231|8.091|7.071|7.611|9.911|12.471|12.0689|8.9939|8.5439|6.8439|10.2239|9.1939|6.9239|3.5339|3.0939|4.6739|4.5339|8.5039|11.1466|10.3904|-3.0164|-3.3164|-3.2864|-3.9565|-6.9264|-5.0864|-4.2564||-6.3865|-7.6665|-8.4465|-11.2864|-10.0965|-7.5764|-8.7164|-6.7264|-3.3264||-3.2164|-3.0565|-1.2564|-2.1464|-3.9865|-4.9264|-5.2065|-4.3865|-7.0164|-6.8264|-4.7664|-9.6965|-8.5578|-7.9978|-7.0678|-8.9778|-8.0179|-8.0579||-9.0079|-8.2879|-8.7079|-11.3774|0.1808|1.1808|3.7808|1.6408|3.6808|3.6708|6.7308|4.5508|5.0008|6.2108|7.5409|7.8908|8.5508|3.5308|5.6108|4.9108|6.0409|5.8508|10.1308|9.42|9.9978|9.6778|9.3587|11.8605|11.6084|-1.2891|-8.2091|-6.5991|-5.4691|-8.6791|-8.3791||-8.1991|-8.0691|-6.9291|-9.0691|-10.9291|-9.8653|-10.9453|-8.9453|-9.0153|-9.8553|-9.2553|-9.2253|-10.8853|-13.7553|-14.1095|-16.1595|-16.5323|-14.8496|-13.8696|-13.4796|-9.2196|-10.9796|-14.2596|-14.1996|-18.0615|-16.5638|-13.5538|-14.4638|-19.387|-14.5784|-14.1184|-12.8997|-13.9497||-15.1596|-15.7696|-11.8296|-9.6796|-9.5996|-13.6896|-17.7196|-13.3896|-18.8738|-11.7529|-12.1893|-13.8923|-12.1023|-14.0379|-13.0365|-13.1156|-12.6664|-11.8164|-13.2464||-4.7264|-4.8264|-4.0664|-6.0664|-2.1764|-1.4964|-2.5064|-5.3164|-0.3264|-1.5764|-7.2464||-8.6664|-9.3396|-9.3309|-9.1131||0.2219|0.4419|0.8619|0.0519|1.4119|1.5919|2.8219|4.2519|6.0419|12.2119|15.1005|14.1|11.2898|11.3828|12.5039|-0.1514|-3.9514|-4.4414|-4.3214||-5.8014|-5.8214|-8.7814|-7.9614|-12.2214|-9.1314|-12.4514|-13.9772|-8.0772|-7.2472|-4.9272|-6.6372|-7.8872|-6.6772|-8.6872|-9.1072|-9.7072|-10.3672|-9.6672|-11.8586|-12.1501|-11.1294|-9.4794|-10.4994|-10.7794|-8.4394|-8.0594|-11.6294|-14.1394|-14.6894|-7.7494|-6.2294|-11.7694|-15.9049|-11.8101|-11.7529|-14.0346|-12.6036|-11.8236|-14.8436|-14.9067|-15.1808|-13.0936|-14.8051|-14.569|0.369|9.679|9.4916|11.4616|12.3745|-2.6203|-2.6403|-2.3703|-3.6803|-2.0103|-7.7303|-9.6303|-8.3303|-11.4903|-9.6702|-12.1903|-8.2803||-8.4031|-7.8031
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|1.9068|2.3168|1.9668|1.1868|1.7268|1.9968|1.1468|2.3568|2.7968|2.7968|2.3881|3.0504|-0.1888|-0.1588|-0.7588|-1.3088|-1.0488|-0.1688|-1.1188|-1.6788|-1.9488|-1.7588|-2.1488|-2.8188|-2.6988|-2.4488|-2.9388|-3.3588|0.5998|0.7398||2.0298|2.6098|1.5598|2.2898|3.0998|2.9298|3.5997|2.566|2.636||2.3272|1.6672|1.5972|2.2772|3.1372|3.4991|2.5368|2.7168|2.9365|2.1765|2.6765|2.37|2.7|1.75|1.21|2.44|-0.8174|-0.4574||-0.6874|-1.0474|-1.5374|-2.0074|-2.2021|-2.2126|-2.6796|-2.7068|-2.3528|-2.932|1.0543|0.9043|0.9643|0.8043|0.7443|1.2143|0.7243|0.5343|1.3643|1.8143|1.2443|1.6143|2.0343|2.7042|-0.2512|-0.3412|-0.5312|-0.5612|-1.2412|-1.4012|-1.5812|-1.1612|-1.3512|-1.9612|-1.5312||-2.0412|-1.9812|-1.9612|-2.6612|-2.6627|-2.2471|-2.4671|-3.0198|-2.2198|-2.9398|-2.5198|-3.3398|-3.5949|-3.2449|-3.4438|-3.6942|-3.5532|-2.7632|-2.5432|-2.9905|-2.5594|-2.9394|-2.8494|-3.4314|-3.471|0.6978|0.4078|0.9578|1.3878|2.0278|2.5078|2.5678|2.8078||3.7376|-0.7675|-0.9075|-2.3875|-2.1375|-1.1875|-1.9675|-1.5275|-1.5975|-1.7175|-2.2175|-2.7875|-2.9944|-2.5505|-2.7611|-3.1473|-3.3948|-3.4214|-3.3444||-3.786|-3.3372|-3.8737|-2.7037|-3.4437|-2.6437|-1.4237|-2.5337|-1.0737|-1.7937|-1.8437||-2.7737|-3.1974|-3.2394|0.6857||0.7157|0.5357|0.9557|2.3157|1.7857|1.5557|2.0657|1.2957|2.3857|3.0157|2.7457|2.5257|1.8157|2.1657|1.6957|2.0857|3.8257|3.2457|4.1792||4.3263|4.8412|-2.2445|-2.2645|-2.9745|-2.5645|0.2243|0.4843|1.2443|1.9943|2.5543|2.7663|2.9731|2.6473|2.3873|3.1773|-1.0663|-0.7763|-0.9063|-1.4063|-1.2463|-0.7463|-0.8063|-0.7963|-0.9763|-0.5063|-0.7763|-1.0063|-1.6863|-1.4063|-1.8263|-1.6863|-1.6463|-3.1963|0.7183|1.1783|1.3083|1.9583|2.3583|1.8783|1.2683|0.8183|0.8283|1.6783|1.4983|2.5683|2.7283|2.3383|2.7083|2.8283|2.9236|3.1019|2.5019|1.7519|2.5919|2.4919|3.0719|3.0419|3.0219|3.5105|2.9405|3.2205||2.1505|2.4605
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-3.3935|-2.8535|-4.0235|-4.4436|-4.2136|-3.9636|-3.3736|-4.0136|-2.9036|-2.4736|-2.9536|-2.8336|-0.8236|-1.5036|-2.7136|-3.8236|-4.9336|-3.1732|-2.9332|-2.3532|-1.8932|-2.1032|-4.1532|-1.9732|-1.4032|-0.1732|-0.8532|-1.3932|-2.1732|-2.4632||-2.4932|-4.4732|-5.3657|-6.7528|-4.9967|-4.9567|-4.2467|-5.6767|-6.9667||-7.4424|-4.6987|-2.3887|-2.4587|-1.8087|-2.3987|-2.0587|-3.5287|-3.5587|-2.9487|-4.2787|-5.2887|-5.5796|-6.3079|-6.3022|-6.4013|-6.0887|-6.696||2.1442|1.9642|3.5742|5.4942|-0.6425|-2.9425|-2.1725|-2.7225|-4.3425|-4.6914|-4.8242|-4.0542|-4.6335|-4.8102|-4.1802|-3.9602|-3.6602|-4.6302|-4.8002|-6.2047|-5.4479|-3.5779|-4.6079|-3.8679|-4.7879|-4.4879|-4.9079|-6.0479|-5.6658|-6.2815|-7.3749|1.7841|2.3941|4.1141|4.4641||3.7841|1.9741|3.7941|5.1541|4.6541|3.2241|1.7941|3.3141|4.1341|4.6341|5.1941|4.7141|5.5541|5.9241|7.3318|7.3692|4.6007|4.6507|5.7807|7.6216|5.8567|2.2767|2.9267|3.3367|2.5267|1.4667|1.8767|4.0467|2.5467|0.6467|1.9167|3.1467|3.9467||5.5367|4.4267|2.9467|2.3067|4.3867|5.7069|5.2449|6.0827|4.4535|3.3435|3.1335|2.0335|2.1035|2.3935|3.9735|4.5825|2.9825|4.2525|-0.3037||-0.2637|-0.9637|-0.9937|-1.9837|-2.3437|-3.9437|-3.8791|-4.7891|-3.1941|-3.1441|-2.4881||-3.0674|-3.2021|-3.2693|-2.7293||-3.0493|-3.6793|-3.6893|-4.2633|-4.0627|-3.0427|-4.7527|-4.1927|-3.6627|-4.6427|-5.6127|-4.7737|-4.2937|-4.9637|-4.5337|-1.4737|-0.6437|-0.1237|-0.3937||-0.6437|-1.5237|-3.3837|-1.6137|-1.7737|-0.2637|-0.2937|-1.5737|-0.9637|-1.7037|-2.2737|-2.6537|-3.2337|-2.7637|-4.2437|-4.6477|-4.0377|-4.3577|-4.8502|0.3627|0.9727|2.6227|2.9627|2.0427|3.5927|3.5327|2.5327|4.0827|3.9227|4.0538|4.5303|5.3341|-1.9643|-1.3143|-1.5343|-0.9743|-2.2143|-4.2943|-2.7943|-2.7343|-2.5843|-1.6843|-2.6643|-3.6343|-3.6864|-3.6264|-3.8264|-4.8952|-4.3349|-4.8846|-3.9464|-4.1564|-3.4964|-2.6164|-3.6764|-3.8764|-3.5449|-3.6002|-4.0041|-4.0702|-3.7102|-3.2702||-4.0702|-4.5569
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-12.2939|-15.654|-13.374|-18.094|-14.394|-17.4439|-14.584|-17.994|-18.814|-26.254|-27.054|-32.214|13.6965|21.3665|22.0099|20.2548|25.982|-11.5681|-19.0181|-21.6974|-23.009|-20.589|-22.8211|-20.6736|-21.9936|-19.9136|-23.8673|-21.3431|-19.3831|-13.5131||-12.7131|-22.5531|-24.1931|-27.2192|-25.3529|-28.0829|-29.3329|-22.8329|-30.7729||-28.7102|-10.3601|-13.0802|-19.3601|-15.7402|-11.3601|-20.5302|-15.3601|-21.4302|-16.742|-14.792|-21.122|-16.452|-14.982|-9.392|-9.792|-15.522|-11.102||-12.592|-18.242|-15.422|-16.422|-13.412|-21.182|-16.952|-19.642|-15.102|-22.222|-25.239|-26.3927|-25.8983|-30.5484|-30.1899|-31.6121|-25.762|-27.7023|-24.5136|-28.9336|-33.1678|-27.0265|-32.3539|-26.8077|-24.5455|-22.7655|-19.7055|-17.1955|-17.5555|-15.1655|-19.5255|-15.1455|-11.1455|-19.1155|-14.3855||-17.1155|-19.2055|-27.9655|-33.1855|-31.432|6.2201|8.9001|8.3002|2.3602|9.7302|20.5802|25.2602|28.1553|25.5053|18.2553|17.1753|23.5553|21.0153|30.5553|25.9053|19.3953|28.0453|27.2953|37.7754|31.1822|21.8022|7.6922|20.9122|21.7822|22.7822|25.3422|18.7622|13.2322||12.1422|6.5422|6.9322|11.7222|17.2422|16.3022|8.8622|5.7122|18.2122|6.8822|9.4922|22.6622|26.9422|28.3401|23.6647|24.1947|31.3555|26.563|21.083||25.213|19.1731|21.603|19.993|22.1403|25.5004|17.2471|12.5226|17.2326|17.4557|22.4551||11.5451|13.4451|13.9051|14.7451||16.1151|19.2168|22.3198|-3.3369|-8.0669|-12.0669|-7.9369|-2.2569|-3.8369|-0.927|-4.8469|-13.4169|-9.1369|-12.2869|-10.2769|-13.0469|-16.8169|-19.2821|-15.2862||-17.8873|-17.6973|-18.9248|-23.032|-19.4282|-18.3982|-18.2082|-15.9582|-14.2581|-15.2782|-3.4082|-1.9682|-6.6482|-12.9882|-18.6282|-16.5481|-12.5282|-15.0582|-14.5481|-7.7482|-16.7782|-16.2681|-12.5081|-10.4481|-10.3682|-14.6782|-11.3482|-13.0882|-19.7782|-24.4829|0.3762|10.6461|4.0762|2.9962|8.8562|17.4162|13.2669|14.8469|9.2269|7.9369|12.3069|17.2469|12.6682|14.2102|13.2147|9.9643|12.1543|12.1743|11.7943|10.5843|9.7143|12.1243|13.7968|11.5461|13.9517|8.9617|4.0317|7.2117|5.7117|6.3117|6.4317|8.4417||10.9417|10.6833
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|16.8865|21.3465|25.0166|23.9566|26.1618|27.5468|27.4075|27.351|25.731|20.811|22.591|28.921|20.541|27.621|25.1189|25.3624|21.2984|13.3108|11.2508|13.3308|15.2108|13.7908|3.8408|7.5308|8.5308|8.6608|9.4808|9.5908|15.7108|18.3075||21.4217|20.9744|20.1932|24.8558|19.1958|14.0658|12.9058|6.3158|2.1558||3.5458|7.2858|12.4858|12.7558|13.8858|12.9958|16.3558|23.0287|-8.2482|-5.1082|-9.2882|-11.3382|-12.5582|-13.3882|-10.1982|-7.5082|-12.0082|-11.8082||-10.3282|-14.5082|-12.8382|-16.5682|-14.6882|-19.8582|-18.8481|-20.1416|-18.2168|-20.4868|-21.5386|-17.6086|-18.7186|-18.5185|-22.6486|-21.9907|-21.0307|-20.6907|-22.8137|-18.9537|-18.5837|-17.4637|-9.7637|-8.9637|-13.1937|-11.7037|-16.0237|-15.6537|-13.5137|-18.2037|-21.4537|-9.1237|-7.6637|-13.2137|-7.9237||-8.6637|-9.6437|-15.5737|-18.7737|-18.1837|-14.0037|-16.3637|-16.2637|-17.9637|-19.3837|-21.0974|-19.7001|-14.9201|-18.6901|-21.7401|-26.0587|2.9956|1.2756|6.1856|2.2456|8.4956|13.4256|15.5656|19.0456|21.6956|20.1956|15.3556|19.7056|17.8756|15.2456|15.0556|11.3356|9.2456||15.2056|10.6856|22.4656|22.054|12.9946|16.1846|17.5272|17.8541|16.2671|15.9181|17.1481|17.0164|15.2464|18.3264|14.5864|13.8664|17.1764|16.3464|18.5164||19.5755|20.6516|-0.4299|-8.4499|-12.0399|-10.6199|-7.7599|-8.6999|-2.0299|-9.25|-10.7699||-13.4849|-11.4138|-12.8564|-12.6817||-12.5841|-13.8941|-11.9841|-15.0141|-18.2073|3.3987|5.6987|10.9187|11.7687|12.3188|9.5787|5.6487|7.5288|5.9788|9.0688|13.3488|13.5187|15.3188|16.9578||18.5898|21.4036|-4.3346|-4.0046|-8.1746|-9.0946|-9.8346|-8.2746|-2.7546|-1.7746|-3.6446|-1.4346|-8.5146|-16.9246|-23.0046|-21.9645|-23.2836|-17.7736|-21.6536|-23.2836|-29.1882|-23.1005|1.6148|5.4448|9.9548|8.7948|10.0848|16.8848|14.1935|11.9635|11.0035|8.0335|4.8935|6.1335|6.0335|5.7635|7.8735|3.3034|5.1935|7.6935|7.3135|15.3135|14.9892|12.9014|8.4314|11.6414|12.2314|12.0935|10.4635|10.3435|9.2635|7.2835|8.5935|11.1435|12.9135|6.1335|11.3035|10.4035|11.8635|8.4235|7.0335|6.9735||11.1835|8.4835
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-0.9664|-0.9264|-1.2064|-1.2343|-1.3043|-1.4311|-1.4904|-1.0455|-0.8355|-1.2855|-1.4955|-1.6503|-1.4086|-0.9501|-0.7201|-0.5301|-1.0901|-1.1331|-1.1731|0.0149|0.3349|0.6149|0.2249|0.1249|0.0049|0.2449|0.4649|0.4149|0.5449|1.1049||1.2449|1.1651|1.2256|1.1556|1.1856|1.2556|1.3851|1.0183|0.7583||1.0883|0.9229|1.0029|0.9229|1.023|1.4028|0.9436|1.2235|-0.3924|-0.3824|-0.1924|-0.5924|-0.5624|-0.3624|-0.1224|-0.0124|-0.0924|-0.0924||-0.4024|-0.3524|-0.6124|-1.1524|-1.0624|-1.3113|-1.2038|-1.2738|-1.3848|-1.5984|-1.4824|-1.512|-0.442|-0.992|-1.292|0.2664|0.2464|0.1564|0.5064|0.7464|0.7164|0.7564|0.7764|1.0464|1.3664|1.5087|0.8751|1.0651|1.244|1.4222|-0.5745|-0.4945|-0.6145|-1.0445|-0.8547||-0.9247|-0.855|-0.815|-1.095|-1.115|-0.795|-0.595|-0.555|-0.665|-1.145|-0.9692|-1.2055|-1.1177|-1.0077|-1.1477|-1.2449|-1.1778|-1.2168|-1.0568|-1.3692|-1.3366|-1.3111|-1.2765|-1.2922|-1.2248|-1.0748|-1.4648|-1.3548|-1.6246|-1.0746|-0.8146|-1.2346|-1.2146||-1.3463|-1.6263|0.7893|0.9993|1.0393|1.3168|1.1168|1.2968|0.7868|0.6168|0.0968|0.1968|0.1368|0.3268|0.5168|0.5768|0.9668|1.0168|0.5568||0.9768|1.3101|1.0687|1.094|1.0935|1.183|1.3033|1.1738|1.0938|0.5038|0.4438||0.4538|0.3938|0.4638|0.5038||0.3938|0.3138|0.4338|0.5938|0.7538|0.7738|0.8938|1.1038|1.0438|1.282|0.852|0.592|0.562|0.702|0.932|0.932|1.132|1.6367|1.0385||1.055|1.3101|-0.2765|-0.3565|-0.6965|-0.7365|-0.8365|-1.0115|-0.7215|-0.6515|-0.7215|-0.7615|-0.9815|-0.9615|-1.1684|-1.0907|-1.156|-1.3306|0.3038|0.4938|1.0238|1.7534|-0.2136|-0.2736|-0.1536|-0.3236|-0.2136|-0.4336|-0.5236|-0.5436|-0.6136|-0.5836|-0.9036|-0.9177|-0.865|-0.695|-0.875|-0.9128|-0.6528|-0.8328|-0.7328|-0.7828|-0.9028|-1.0123|-1.1076|-1.1234|0.0896|0.1396|0.3496|0.6096|0.2596|0.4896|0.3896|0.5796|0.8896|0.9496|0.7096|1.1696|0.9796|0.987|0.627|0.507||0.807|0.927
00333|7961|/equities/lennar|SnP500/R1000VALUE|-2.4509|-1.7409|-4.0809|-1.7309|-3.6809|-1.1009|-4.4609|-1.4009|-2.2609|-4.0809|-6.9309|-5.5309|-4.7209|-1.6309|-4.2409|-4.6409|-7.1509|-8.4622|-8.7722|-9.1476|-8.1576|-5.6476|-6.7576|-8.3376|-9.4473|-8.7853|-8.7053|-10.2338|1.9963|2.9063||3.4663|2.3163|5.7463|6.1063|8.7763|9.1163|8.2063|2.6063|2.6963||4.9863|1.7363|5.0363|5.0063|5.5563|10.2063|5.1063|7.8163|7.0614|6.8114|8.2688|6.2265|7.6665|6.8765|6.5465|6.5165|7.7265|-0.8933||-1.3233|-1.3533|-2.8733|-7.1833|-7.9155|-9.4355|-7.7978|-8.1237|-8.8055|-7.5755|-6.2855|-6.9255|-4.1255|-8.4655|-10.3055|-7.5595|-5.7095|-7.2995|-3.6895|-2.7595|-1.9595|-1.8295|-1.5595|-1.1995|-1.8895|-3.2195|-7.2095|-7.5695|-7.1795|-6.2195|-7.0395|-7.0795|-7.3795|-10.3895|-7.4395||-9.5195|-11.8246|-11.5048|-14.0832|-9.9996|-10.8651|-9.8029|-9.6131|-8.5331|-11.4431|-9.562|-10.9224|-8.6424|-9.7224|-10.7124|-13.1324|-12.854|-12.0961|-10.8761|-12.9285|-12.833|-12.5186|-11.8126|0.3495|4.0995|1.7395|0.4695|6.1395|5.9395|6.1995|5.8595|10.9995|11.1795||12.0195|10.9022|14.635|14.8025|-5.219|-5.279|-3.929|-4.029|-6.769|-10.499|-10.6742|-9.4124|-9.8525|-10.5725|-12.1341|0.9213|3.7913|7.0813|4.2413||7.6713|11.3313|10.4713|13.1369|12.1338|14.3493|-1.9046|-7.5246|-5.0946|-6.0546|-7.2346||-8.8112|-8.5902|-9.6408|-9.4809||-10.5315|-12.0628|-11.67|-10.67|-14.4953|-13.0992|-12.0613|-10.603|-10.963|-11.3874|-10.5074|-13.3894|0.4162|3.6162|6.4562|12.8362|9.5608|10.0608|11.1308||11.1108|15.1759|-2.3789|-2.1789|-9.0889|-10.1789|-9.3689|-13.6246|-8.094|-7.964|-5.074|-3.764|-5.994|-7.654|-8.874|-8.024|-7.554|-8.614|-5.434|-5.074|-5.024|-0.984|-0.484|-1.634|-1.864|-2.064|-0.964|-3.354|-3.384|-6.334|-6.764|-6.974|-11.184|-10.589|-11.449|-11.6755|-11.7441|-9.1445|-5.4645|-7.2045|-7.3245|-9.4945|-7.8545|-9.4945|-11.5145|-9.8445|-12.2845|-14.6723|-13.9298|0.6592|0.7592|1.5992|1.5592|5.0592|7.8792|4.3692|5.2392|10.1892|9.6692|11.2955|10.7899|9.6533||10.1133|10.1078
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|2.6866|2.5066|1.3266|1.6566|2.9066|3.2566|3.8966|4.1366|5.099|4.189|4.1594|5.3593|2.2632|3.6632|2.0332|2.1932|1.6632|2.5332|2.6532|2.4432|3.0732|3.3476|2.4276|3.2807|3.2455|3.0628|3.3119|2.9332|3.4032|3.2269||1.8369|1.0669|0.1869|1.4169|1.5569|1.1769|1.0669|3.0269|2.5169||2.0069|2.2269|2.8069|2.591|3.1022|-0.5671|-0.9571|-1.7871|-2.1171|-2.4271|-3.1271|-3.6371|-2.7913|-3.0613|-2.4013|-2.6013|-2.4913|-1.9113||-1.6613|-1.7113|-2.2113|-3.3713|-3.1669|-3.4869|-3.7621|-4.424|-3.5153|-4.5953|0.9347|1.0747|2.7547|2.6978|2.0777|2.6877|3.2173|2.3873|2.7873|3.2923|3.0683|2.5583|2.9283|2.7883|3.4004|-0.1529|-1.1829|-1.0329|-1.6929|-2.1329|-2.8429|-2.1529|-1.3829|-2.1129|-1.7629||-2.1629|-1.8029|-1.5429|-2.9629|-2.8629|-1.2129|-1.1129|-1.9229|-2.3429|-3.2329|-3.4429|-3.2629|-2.5029|-3.6029|-4.4329|-4.5162|-4.7008|-4.6558|-4.3358|-4.4863|-3.3963|-3.4463|-4.4463|-4.7356|-6.0001|-3.513|-4.373|-4.753|-6.8061|-2.9969|-2.7969|-1.0569|-1.3269||-2.0169|-2.2269|-4.3969|-3.7549|-3.8405|-3.2205|-4.2805|-2.8805|-2.8205|-1.1305|-1.9205|-1.8905|-2.6205|-2.6605|-2.3305|-3.1805|-2.2605|-2.4805|-3.7805||-3.5852|-3.8012|-3.5573|-4.1373|-4.1861|0.8803|1.2603|1.7803|3.5603|3.3503|2.1103||1.6303|2.0103|2.5303|2.8403||3.1103|2.8703|3.2403|3.7267|3.5969|3.0847|3.1147|3.0147|2.8747|4.0747|4.334|2.941|3.2672|3.0172|3.2966|3.6095|2.6295|2.5295|2.8295||3.0395|2.6995|2.0295|1.6195|1.0695|1.5995|1.2495|1.0595|2.7295|2.7695|3.4995|3.4201|3.3014|3.3814|3.0714|3.0214|2.5614|2.8313|4.2314|-1.0132|-1.6732|-1.5832|-1.3832|-1.7732|-2.3532|-2.2832|-1.9832|-2.7032|-3.1632|-4.0039|-2.5139|-1.7939|-2.8039|-4.0039|-2.696|-2.726|-2.546|-2.356|-1.516|-2.256|-2.496|-2.276|-2.146|-1.936|-2.416|-1.846|-2.056|-1.576|-1.346|-2.806|-3.5929|-3.8411|0.5161|1.4161|1.4161|0.8161|0.8361|0.9461|1.3761|2.4861|2.7897|2.1697||2.4297|2.65
00335|39152|/equities/lkq|SnP500/R1000VALUE|-0.2792|-0.4992|-0.9892|-0.9992|-1.1292|-0.8392|-1.2292|-1.5892|-1.2092|-2.3492|-3.2492|-3.0992|-0.9097|-0.7397|-1.0497|-1.4797|-2.4797|-2.2097|-2.4797|-2.5046|-2.1646|-1.5346|-2.6246|-2.6846|-2.1346|-2.1646|-2.1546|-2.4046|-1.3346|-1.5546||-0.9946|-1.3946|-1.2146|-1.4246|-0.5146|-0.7946|-1.3146|-1.8146|-2.1346||-1.7446|-2.5246|-1.3096|-1.4046|-1.3446|-1.5646|-2.0746|-2.1846|-2.4846|-2.5065|-2.5428|-2.2728|-2.1528|-1.7328|-0.6828|-0.5128|-0.3628|-0.5528||-0.6528|-0.9228|-1.9428|-3.2628|-3.1593|-3.9239|-3.3966|-3.2845|-3.8967|-2.9999|-2.2099|-2.3899|-2.3299|-2.8199|-3.3499|-4.4594|2.2837|1.3637|1.8137|1.8737|2.3374|2.2198|2.2398|2.0898|2.0737|2.3037|-0.4943|-0.6943|-0.7243|-0.6943|-0.6543|-0.9843|-1.5243|-2.2243|-2.0543||-2.8443|-1.7243|-1.6643|-2.1443|-1.8543|-1.3843|-1.5443|-1.8543|-2.2443|-2.7743|-2.4743|-3.2356|-2.8503|-3.4803|-3.1381|-3.5285|-2.9428|-3.57|-2.9156|-2.9734|-3.8382|-3.2282|-3.2278|0.5208|0.8508|0.3708|0.4408|1.2708|1.0308|1.8408|1.2608|0.9608|0.2508||1.8408|1.7808|2.5408|2.3408|1.9208|2.3208|2.0908|2.1108|0.7308|0.2608|0.5908|0.3608|0.3108|1.0408|1.5108|2.4281|2.5362|2.7023|1.6123||2.4223|2.8423|2.2858|2.3358|2.6297|3.0547|3.6763|2.1909|2.5727|2.4941|1.4841||1.6541|2.2641|2.0041|2.0641||1.7141|1.4441|1.6791|1.1941|1.1541|1.6041|1.3741|1.9741|2.4441|2.8173|-0.6296|-2.6596|-2.3529|-1.7729|-2.3529|-1.8965|-2.0565|-2.0782|-1.8582||-1.9682|-1.7982|-2.3982|-1.9882|-2.7882|0.3297|0.6997|0.6197|1.2797|2.0797|1.7897|1.7697|1.6897|1.0997|0.7497|1.5697|1.1297|1.1547|2.6897|1.8897|0.7697|1.6897|2.2097|-0.0334|-0.2034|-0.4734|-0.2434|-0.7134|-0.7834|-1.0034|-1.0784|-0.9934|-1.6734|-2.4807|-2.013|-2.0786|-2.0105|-1.2605|-0.6205|-0.6705|-0.8505|-1.4405|-1.5605|-1.6805|-2.0005|-2.0324|-2.0324|-2.1935|0.3149|0.7649|0.7449|1.1549|1.1849|1.9349|2.5549|1.8392|2.0592|2.3592|2.1292|2.2165|1.8965|1.8765||2.5365|-0.1706
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|47.1772|38.9169|50.8929|41.943|48.2082|46.542|41.4419|36.1919|47.922|45.3996|41.8496|33.2196|28.3097|40.4196|40.6137|49.2241|51.6216|13.0813|5.8113|8.2613|7.4913|12.2413|13.1813|13.7113|19.4013|21.9412|16.9813|26.6813|34.1013|36.7213||48.4586|-16.3547|-28.7147|-36.1047|-30.7747|-33.1547|-46.5347|-37.9736|-49.6445||1.916|23.286|26.916|21.326|31.2961|44.3732|-20.5124|-15.4024|-25.4624|-21.7724|-26.4824|-33.5024|-32.1024|-33.7688|-19.8188|-13.0588|-19.1288|-17.3688||-17.0288|-27.4788|-27.6788|-23.6388|-21.9588|-34.2588|-29.8589|-30.3288|-29.2688|-38.0188|-43.7588|-39.7688|-37.9188|-49.8603|-42.4074|-47.7874|-42.5875|-50.7474|-53.4616|-57.459|-57.3589|-53.8027|-55.5963|-47.5489|-52.2343|-50.5593|-41.451|-42.875|-42.522|-34.412|-40.3821|-30.232|-25.602|-26.402|-16.202||-31.312|-36.462|-49.712|-59.6163|-42.3463|-30.8563|-33.9863|-48.0163|-53.5176|3.1012|13.1812|17.9512|12.0012|20.8712|21.6712|28.5012|25.1412|26.8912|39.8212|47.4412|30.6712|40.1512|43.4912|52.3712|45.7729|29.3229|35.1929|52.1229|48.3129|45.9529|54.2029|47.0988|52.8598||58.3809|53.9371|53.263|54.123|64.0335|49.3235|34.9235|28.5035|54.0035|61.7435|59.9635|48.2535|48.5832|46.2632|32.9731|42.1332|48.4301|47.8319|40.6554||47.4521|56.6074|52.7549|46.2954|49.8693|47.1374|22.6575|1.0874|26.2574|30.5872|31.2951||17.8951|22.2251|27.9734|22.4173||25.1373|27.5565|30.9541|21.5141|17.5241|22.1741|24.4441|31.8041|33.4639|28.7894|25.5009|-0.2279|-1.7379|-14.9179|-18.7679|-20.318|-25.2979|-35.4002|-20.874||-24.574|-26.324|-29.811|-20.091|-12.611|-10.961|-6.151|-10.091|-15.101|-25.021|-23.831|-23.801|-28.771|-32.3636|-27.838|-33.2314|-25.4005|-25.0437|-21.1037|-23.2637|-27.6538|-27.2138|-26.0737|-32.6697|-30.0297|-30.9397|-28.5797|14.2606|3.5106|1.6106|7.7707|13.5406|12.1906|13.4106|16.1207|22.3807|21.331|26.2822|24.165|21.7583|22.4942|26.2597|20.0322|18.9202|15.8202|17.7302|24.6503|23.7458|18.7599|19.4399|18.9399|20.7849|23.2599|23.5237|25.8636|24.2318|17.4218|19.4718|24.2618|19.731|11.941|15.381||18.511|20.5434
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-5.7331|-6.7973|-6.4683|-6.4483|0.2879|2.0179|2.4679|2.2279|2.4679|2.7379|2.4979|2.8579|5.4279|5.8879|6.6754|6.0354|3.7654|2.8354|2.7254|2.7254|2.5854|2.0254|0.6554|2.6054|4.6354|3.1254|3.2854|3.3354|5.0854|5.8505||7.5872|5.6146|5.5002|6.0813|7.116|4.766|6.1967|6.7563|-1.522||-2.372|-1.972|-1.002|-1.372|-1.532|-2.282|-1.602|-2.702|-3.682|-2.082|-4.632|-5.192|-4.722|-5.822|-6.9533|-6.1895|-4.0295|-1.9195||-2.1395|-1.8295|-2.2295|-3.1495|-2.9995|-5.2095|-5.8095|-6.9295|-7.0295|-7.6995|-6.9656|-8.2137|-8.6579|-7.7579|-9.3441|4.887|5.797|4.397|5.557|4.7226|4.1326|5.9726|-0.8825|-0.0425|-0.4625|-0.1825|-1.6925|-1.3025|-1.2525|-1.3025|-2.0625|-0.6525|-1.7425|-3.6125|-3.7625||-3.8425|-4.8925|-4.7925|-5.7025|-7.475|-4.7057|-5.1757|-4.4357|-5.1257|-5.9757|-6.1046|-7.2254|1.7165|1.6265|1.1565|1.5665|1.9165|2.2965|2.2365|2.7965|3.1365|4.6265|4.6365|5.3265|3.1565|2.5665|2.5865|2.4765|1.8465|2.9065|1.4865|1.7965|3.6265||1.9165|3.1465|3.3065|3.0965|4.0365|4.4065|5.2564|5.4204|6.0227|-0.3651|-0.5751|-1.4651|-3.3351|-3.8451|-3.4651|-4.2851|-3.994|-4.6891|-4.8296||-4.6397|-4.8227|-4.3827|-5.2532|1.2877|1.3477|2.2577|2.2177|1.9577|2.4377|1.4277||2.0777|2.9577|3.0077|3.1677||4.0977|4.2777|5.6757|-0.2522|-0.9722|-0.7922|-2.8722|-1.4222|-2.5222|-2.1822|-4.2222|-4.2722|-5.4222|-5.5363|0.5354|1.7954|2.3554|2.4454|3.9154||4.3054|4.6732|5.2009|4.5876|3.8157|4.5291|4.9399|4.0299|4.418|4.4091|4.5296|4.974|5.0267|4.8324|-0.0235|-0.7935|-1.0135|-2.2335|-2.0935|-2.1235|-3.8535|-4.5839|-2.9372|-2.9472|-3.0572|-2.9872|-3.5572|-3.7972|-4.1672|-5.3227|1.0183|3.3283|2.0383|1.5683|2.9483|3.7583|4.3097|3.908|3.6795|4.8989|3.5796|3.8718|3.1743|3.8043|3.3232|4.3502|3.5642|2.8042|2.2542|2.6042|2.3542|1.4542|2.4842|3.2142|3.6903|1.7603|1.5503|1.6603|2.2803|3.1703|3.0621|2.4021||2.9821|3.2727
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|13.3496|13.0996|10.8496|16.1296|14.1042|18.5742|16.4535|18.0441|16.1841|10.1641|5.9141|8.1841|13.7841|16.3441|-6.4516|-10.3616|-16.0816|-16.3089|-17.8814|-21.0123|1.1306|8.5606|2.0606|0.0806|0.1006|4.0306|5.4006|5.2506|13.3006|16.1806||19.9006|14.5226|13.0926|12.2526|15.0826|14.5326|14.0526|6.1426|7.0026||14.8026|9.8726|16.6226|-2.2003|-1.6103|-1.3403|-6.2003|-5.0203|-14.4203|-11.6503|-14.8603|-14.7403|-17.0097|-20.7697|-18.2995|-14.7395|-15.8195|-20.5795||-18.5548|-16.1748|-12.5348|-15.2148|-18.4642|-18.5036|-14.466|-17.626|-19.3301|-18.1839|-15.1859|-13.5059|-11.0159|-19.1559|-23.7626|-20.1319|-14.6719|-19.9619|5.0672|7.2972|9.1972|11.2872|9.9372|15.9372|20.5191|19.223|13.9001|15.4701|19.9201|19.439|16.579|20.5387|-2.4832|-14.5332|-10.9432||-15.1132|-10.1632|-9.8632|-13.5632|-15.8332|-10.1132|-9.9632|-11.7132|-11.8932|-21.5132|-18.1198|-23.347|-19.9221|-17.5221|-22.0422|-23.756|-21.6226|-17.3926|-18.2826|-19.2024|-20.7454|-18.6295|-19.5494|-23.656|-19.8878|-21.9192|-28.6897|9.277|5.0469|11.0469|8.867|12.817|11.847||18.077|16.217|22.2633|22.3592|17.8272|19.3172|15.8272|16.7872|15.7872|9.9972|7.9972|7.5772|10.3572|14.8772|18.8472|18.1984|16.4184|18.5784|9.8684||19.0184|19.4213|18.4724|20.4855|22.7239|22.5423|19.6793|10.5894|11.081|9.341|11.481||5.751|7.771|8.421|9.081||7.591|6.741|6.661|5.031|12.301|13.1288|11.6388|13.9488|12.4588|13.2488|14.1013|10.5713|12.7213|16.3713|15.3267|17.7894|14.7823|18.0023|16.6873||18.9303|20.4448|-6.4362|-0.9062|-6.7662|-6.7862|-15.6262|-15.283|-15.3438|-13.7581|-10.5281|-9.8881|-12.1981|-12.7401|-14.5501|-11.5501|-8.1401|-10.2601|-7.7701|-6.0801|-7.4101|-1.8301|-2.2501|-3.1901|-2.0301|-2.3701|-0.6301|-3.6301|-1.2001|-2.8001|-4.3701|-5.1501|-11.4201|-13.6801|-13.4101|-12.7529|-12.2223|-14.4525|-12.3077|-12.9758|-14.0184|-13.2988|-13.8267|-11.1947|-12.8508|-13.487|1.7802|2.3603|7.1703|9.5403|9.9203|12.4902|14.7186|14.5857|15.2885|9.4385|11.9185|15.9085|15.8777|15.0664|15.1332|13.1932||12.5132|11.9932
00339|7965|/equities/centurylink|SnP500/R1000VALUE|-0.3286|-0.6486|-0.7586|-0.6686|-0.4086|-0.8086|-1.1486|-0.9686|-0.3386|-0.5986|-0.6686|-0.4886|-0.8086|-0.8586|-0.9926|-0.9759|-0.7859|-0.6159|-0.5559|-0.9359|-1.0715|-1.1659|-1.1754|-1.3339|-1.3794|-1.1429|-1.1229|-1.2529|-1.4329|-1.6665||-2.0592|-1.733|-1.5825|-1.5331|-1.4131|-1.1731|-1.4331|-1.7459|-1.7272||-1.6668|-1.9348|-1.8831|-1.8024|-1.8424|-1.8424|-2.0724|-2.273|-2.1661|-2.3481|0.9877|1.0677|1.6477|1.6877|2.3269|2.0566|2.6495|1.9814||1.2214|1.2514|1.1214|1.0014|1.4814|1.8614|2.1514|1.3659|0.6359|0.3059|0.4459|0.4259|1.7759|1.1959|1.4827|1.5458|1.1298|0.9798|1.0098|1.2298|1.1298|1.2998|1.6017|1.3188|1.3549|1.2549|1.2661|1.6053|1.2337|1.4736|-0.225|-0.185|-0.575|-0.855|-1.035||-0.675|-0.595|-0.715|-1.275|-1.0275|-1.0005|-0.7905|-0.9705|-0.9905|-1.2705|-1.0005|-1.2005|-0.9505|-1.0705|-1.1205|-1.3205|-1.3195|-1.2695|-1.3395|-1.5092|-1.5008|-1.4963|-1.5263|-1.6563|-1.3463|-1.4163|-1.3563|-1.0063|-1.0063|-0.6263|-0.4263|-0.4663|-0.3663||-0.0663|-0.4563|-0.6063|-0.6763|-0.6863|-0.3963|-2.2263|-2.6031|0.5757|1.0457|0.9357|1.0457|1.2757|1.5129|1.2591|1.1991|1.5491|-0.3499|-0.7299||-0.2899|-0.0899|-0.5299|-0.5899|-0.7899|-0.8299|-0.5699|-0.8199|-0.4399|-1.1699|-1.2355||-1.1555|-1.1055|-1.3755|-1.3744||-1.4609|-1.4409|-1.731|-1.311|-1.661|-1.9239|-1.6305|-1.8181|-1.3781|-1.2381|-1.1881|-1.3781|-1.5081|-1.6181|-1.0981|-0.3081|-0.7381|-1.5881|-1.7785||-1.7985|-1.8885|-2.1785|-2.2985|-2.7364|-2.5364|-2.7072|-2.6709|-2.7409|-3.2058|-3.5216|0.4558|1.6958|1.7258|2.1458|2.0658|1.7458|3.0358|1.4858|1.5458|2.2058|1.937|1.9222|1.1861|1.5443|1.0658|1.1958|1.2591|0.9991|1.1191|1.3903|1.0541|0.9341|0.7641|1.0341|1.2241|1.1054|1.3554|1.2949|1.2657|0.9557|1.0057|0.7757|0.8057|0.8357|0.5457|0.6857|1.1057|0.5957|0.6357|0.4757|0.4257|0.7357|0.9357|0.9757|1.3466|1.2549|0.7449|0.3749|0.5949|0.3449|0.4149||0.5949|0.6449
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|5.8969|5.1862|5.5862|6.7662|5.4362|2.3762|4.2262|1.8162|3.8962|3.4062|4.8662|3.2262|3.2762|1.0062|1.4062|3.1062|4.5062|5.1139|5.3732|6.7533|5.1933|-0.9098|-0.7098|-0.1598|-0.3898|-2.3598|-3.3198|-2.9898|-4.1098|-5.7398||-5.8396|-6.6196|-7.4518|-7.9433|-6.3993|-6.418|-7.5608|-7.4909|-7.6671||-7.8451|-7.835|-7.055|-6.345|-5.065|-6.175|-4.495|-6.005|-6.2117|-7.1302|-6.8617|-6.6158|-6.6058|-7.6092|-8.1902|-7.3283|-8.0083|-8.697||-8.5637|-9.4907|-8.4618|-6.7218|-5.6318|-4.7018|-6.4918|-6.0218|-5.4518|-6.2318|-8.0018|-8.2518|-6.2818|-2.0018|-3.7218|-4.7718|-5.1618|-6.4718|-8.2818|-8.7418|-9.8918|-9.0418|-7.7618|-8.3418|-11.1818|-14.2042|-8.9325|-11.0925|-10.9725|-8.7125|-10.5025|-11.9525|1.262|7.302|5.662||6.642|3.752|7.602|9.422|10.4589|9.0727|10.238|10.736|6.196|8.046|9.296|9.926|7.1815|7.0615|8.2815|11.9084|7.8485|6.0885|7.2985|8.9353|8.0531|9.0679|6.7396|6.4096|6.0496|4.8296|5.2796|6.8496|5.1896|5.1996|3.8596|4.4996|4.5096||6.1396|6.3096|7.9996|8.5057|7.2921|6.9221|5.7021|8.9221|6.9684|3.7684|2.5184|3.4684|3.9884|3.9484|4.3784|4.5084|5.0584|5.9464|2.9864||5.0364|5.0064|6.4755|4.8555|4.8664|6.2132|5.7996|-2.1504|-0.8604|-1.4704|-2.6704||-3.7604|-3.4004|-3.6104|-3.8893||-4.2693|-5.1853|-4.284|-4.794|-4.824|-4.124|-4.904|-4.9959|-3.9459|-3.2259|-3.1059|-5.5559|-6.0559|-6.0683|-6.937|1.8274|3.5774|3.7174|4.7874||5.2582|-0.397|-2.047|-2.607|-4.857|-4.647|-3.667|-3.847|-2.107|-1.887|-4.097|-3.587|-4.637|-4.5834|-5.8459|-5.3777|-5.1231|-3.2931|-3.1431|-4.3631|-2.8531|-1.9531|-0.4731|-1.9731|-2.7531|-4.3631|-4.5712|-4.7619|-4.1949|-4.944|-4.044|-4.144|-4.534|-6.37|-4.8248|-4.5089|-4.0689|-4.5189|-3.7289|-3.8689|-4.7789|-4.3248|-5.0112|-5.6288|-6.3715|-4.9302|-5.9302|0.0081|0.9181|1.5981|2.4281|1.5581|1.4881|4.1281|4.3781|3.3081|3.2981|3.5381|3.9881|3.2081|3.0981|4.7481||5.2581|4.7681
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|11.4962|10.8824|12.6777|12.0652|11.3814|10.7014|10.3914|12.1914|14.9001|11.6474|8.4574|9.1674|12.4974|14.7774|10.4474|11.7674|8.1374|12.8974|10.8274|11.6074|11.4074|16.2074|17.7999|11.7177|12.6268|14.4346|10.0346|6.7246|11.8446|12.4368||11.3968|14.6327|11.5466|13.6577|12.813|13.7843|13.1928|13.2732|9.7632||7.1532|7.8832|10.3832|7.9732|13.9132|14.6586|10.7686|12.2686|11.1115|11.5861|15.3301|9.8405|13.1005|-5.3935|-0.9035|-2.7035|-1.9135|-1.7835||-3.8335|-4.6835|-6.5935|-10.4535|-10.7435|-12.1135|-12.9644|-14.6244|-10.9971|-14.4196|3.7485|4.6285|9.0285|7.0885|5.6885|8.0485|10.2385|7.1485|9.1285|9.5285|6.5285|11.3085|9.1785|10.5085|11.2885|10.3985|8.5585|8.7085|12.1185|12.8985|11.5285|15.9928|13.3431|13.8612|15.2861||-1.6763|-2.8563|-5.1163|-10.7063|-10.9063|-6.1063|-7.0863|-8.0563|-11.1763|-13.6863|-15.5963|-18.2281|-16.4381|-18.2281|-20.5157|-20.4327|-17.9954|-20.8114|-16.2714|-17.0398|-17.9484|-15.5606|-15.8206|-15.3006|-19.0523|-11.5665|-14.3965|-18.3965|-22.1257|8.7869|5.3769|8.0169|4.6269||4.9769|7.6669|10.9869|12.4769|12.5169|14.2769|15.1026|13.4226|14.1334|15.8754|13.0045|14.7594|12.5628|13.1628|9.9228|9.4928|13.1328|17.2542|10.533||11.103|11.393|8.6129|7.983|10.373|10.5029|13.7671|10.8988|12.6788|12.2948|6.8848||4.3248|6.3948|7.5248|10.1248||10.398|9.578|10.8972|10.3332|8.1732|10.6332|10.0433|10.6633|9.9369|11.8469|15.1329|10.2132|10.7529|9.9629|10.4229|14.4321|-1.8747|-2.6347|-2.6347||-2.6147|-1.2747|-5.2747|-4.2547|-10.1047|-10.2247|-10.7547|-11.7947|-5.8947|-6.4747|-4.7047|-6.0947|-4.6047|-6.9947|-9.5547|-9.5047|-11.9547|-10.9243|-9.7843|-10.8543|-12.3143|-12.3603|-11.0764|-8.7664|-12.9064|-11.8764|-12.2964|-11.9264|-13.3264|-15.6845|-9.2845|-7.2745|-11.6145|-16.638|-11.22|-12.3795|-12.3894|-15.4373|3.0812|4.1512|3.8112|6.1412|6.8212|8.6612|7.3112|7.9612|9.1512|7.4212|10.5412|8.9512|7.1212|3.8012|5.0912|7.3212|6.3512|6.6912|8.3212|7.7412|8.0912|10.8812|7.0912|7.5012||10.1812|9.4712
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-1.5735|-1.6335|-1.6335|-1.7535|-1.9535|-1.8835|-3.0144|0.6861|0.9161|1.1661|1.1361|0.7661|1.3861|1.8061|1.6607|1.7449|1.2149|1.2749|1.5649|1.5049|1.8349|2.1328|1.4728|1.1928|1.0528|0.9928|1.2328|1.0728|1.7928|1.7865||1.9665|1.9265|1.6965|2.2465|2.3512|-0.1268|-0.1968|-1.2168|-1.5668||-1.9768|-2.6126|0.0991|1.4391|1.7991|1.9915|1.5314|2.1549|1.4013|1.7428|1.8951|1.2079|1.1479|1.2279|1.4279|1.8447|1.7232|1.7033||1.4537|1.6537|1.7137|1.2137|1.1537|0.8837|1.6237|1.2537|1.5237|0.9237|1.1537|0.6537|1.5137|0.7837|0.7837|0.7837|1.0137|1.1037|1.0237|0.8837|0.4837|0.6937|0.4937|0.8937|1.2437|1.5837|1.8494|1.6645|1.6045|1.8636|1.891|1.9269|1.7579|-0.4641|-0.7341||-0.7841|-0.9341|-1.4141|-1.8241|-1.9841|-1.2241|-1.5041|-1.7641|-1.8341|-2.1941|-1.7843|-2.0414|-1.8503|-1.9603|-2.1703|-2.2303|-1.5303|-1.4603|-1.6703|-2.4568|0.9106|1.4006|1.0006|1.0906|1.5706|1.8406|2.1224|1.6924|1.7424|2.258|-0.3157|-0.9357|-1.2957||-1.5657|-2.4574|0.7934|1.3334|1.0034|1.5734|1.579|1.5975|1.0975|1.0175|1.2275|0.9775|0.1975|0.0175|0.3475|0.6475|0.6975|0.8975|0.7275||1.0375|0.6175|0.5975|0.4575|0.4175|0.6175|0.7275|0.6675|1.1875|0.9975|0.8175||0.7575|0.8775|0.9875|1.2475||1.4221|1.5198|1.4797|1.4397|1.2897|1.2088|1.1488|1.4388|1.5188|1.7709|1.5282|-0.2544|-0.5344|-0.1844|-0.5744|-0.4944|-0.8344|-0.5744|-0.5744||-0.6944|-0.9244|-1.4144|-1.3444|-1.7344|-1.7144|-1.4909|-1.5209|-0.8809|-0.8209|-0.5509|-0.1509|-0.2109|-0.0709|-0.6909|-0.4209|-0.3909|-0.7509|-0.9409|-1.1709|-1.1909|-0.3409|-0.0909|-0.0709|-0.1909|-0.2409|-0.6309|-0.9309|-0.8509|-1.0709|-0.7509|-0.9709|-1.3509|-1.8035|0.4462|0.5762|0.7762|1.1862|1.4262|1.538|1.618|1.818|-0.3786|-0.0986|-1.2386|-1.5912|-1.4259|-1.3659|0.0877|0.3977|0.2977|0.6477|0.7477|0.7877|0.8777|0.5677|0.7177|1.1577|1.3977|1.4117|1.3817|1.0317||1.3117|1.5488
00343|8945|/equities/macys|SnP500/R2000VALUE|-2.7653|0.393|0.343|1.073|1.453|1.953|1.683|2.063|2.763|2.9936|-0.4133|-0.3033|-0.4733|-0.0833|-0.2733|-1.8533|-1.9033|-0.9033|-1.4333|-1.9233|-1.5533|-1.1133|-1.4733|-2.0233|-2.4533|-2.5933|-2.7775|-2.8981|0.2681|0.8181||0.3881|0.5681|0.6881|1.5981|3.0981|3.0987|3.261|1.871|2.581||2.061|1.811|2.861|2.6853|3.3753|4.2024|3.1082|2.1282|2.2082|2.1082|2.9782|1.9433|1.8133|1.9433|1.9033|2.5933|1.8209|2.5041||2.1895|2.7355|-0.0864|-1.0364|-1.5664|-1.6764|-1.8552|0.0148|0.1048|0.2748|1.0648|0.8148|1.4048|0.8648|0.7048|1.2748|1.1348|0.8848|1.0148|1.5948|1.6848|1.7648|1.7848|1.8248|2.1076|-0.243|-0.703|-0.633|-0.683|-0.553|-0.923|-0.643|-1.443|-1.683|-1.653||-1.963|-1.683|-1.693|-2.203|-1.843|-1.293|-1.283|-1.403|-1.753|-1.913|-1.733|-2.063|-2.863|-2.7624|-2.8024|-2.8836|-3.0863|-2.5663|-2.5763|-2.7677|-1.8477|-1.8277|-2.7577|-3.1578|-2.8353|0.4148|0.3648|0.8948|1.3348|2.4748|2.0748|2.8348|2.3576||1.7476|1.9476|1.8476|1.1076|1.5876|2.8176|-0.6672|-0.4772|-0.9572|-0.9972|-2.1672|-2.1672|-2.3818|-2.1681|-2.3318|-2.5751|-2.8779|-2.4643|-2.3743||-2.1245|-2.2945|-2.6745|0.5244|0.4544|1.6944|2.2444|1.0044|1.7444|1.3744|1.2744||0.5744|0.6644|0.6244|0.9944||0.8444|1.1044|1.4744|2.3544|1.8844|1.6544|1.6444|2.3644|2.6744|3.2671|3.0772|2.3872|1.9472|2.6672|2.1372|2.2772|2.5272|2.6372|2.1772||2.5483|2.8281|1.0664|1.1664|0.1064|0.4564|0.5564|0.1964|1.0364|1.1164|1.6264|1.6944|1.8144|1.9752|1.9852|2.5341|1.3636|1.9036|1.4536|1.5036|1.5036|1.9223|1.8155|1.4786|1.4996|1.7598|-0.1456|-0.4056|-0.5656|-0.4256|-0.4856|-0.5556|-0.9356|-1.8756|0.6987|1.1387|1.1887|1.7187|1.7314|1.8327|1.7527|1.7227|1.9627|1.9979|1.0779|1.3779|1.1279|0.8879|1.5479|1.6079|1.5605|1.7275|1.7879|1.2979|1.8079|1.466|1.636|1.516|1.756|2.3256|1.9101|1.1838||0.9238|1.0538
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|34.694|42.748|44.7656|38.932|22.832|0.712|1.762|0.262|15.122|9.542|18.982|16.592|11.232|8.562|14.862|11.752|14.782|18.332|24.3541|22.4676|26.3862|25.4311|23.1745|27.3945|27.15|25.5159|25.5409|29.7404|21.1325|23.7925||22.9614|-1.4063|-10.6063|-7.0563|-12.2163|-12.7163|-19.7663|-17.7563|-18.9863||-23.3663|1.6796|7.5396|7.9296|20.6496|17.8796|20.3496|15.2196|23.2396|19.0796|24.1196|24.2796|26.6724|22.8273|12.9373|15.4973|11.2173|12.2173||18.8173|12.5973|22.5373|27.1873|27.6412|23.1412|16.9312|17.2012|20.1012|20.5912|12.9812|10.3712|13.8912|28.6212|27.5335|25.1378|29.9726|23.9496|-7.1152|-12.4952|-15.5652|-18.6052|-17.6352|-19.3552|-25.5852|-28.4307|-21.976|-25.186|-24.2948|-22.9348|-25.6048|-32.1816|6.3715|19.8115|15.7915||16.1215|12.5515|18.5715|19.5515|26.3483|27.2515|22.0554|25.1348|16.9277|16.9277|20.1777|23.8536|25.0068|23.2066|20.4466|24.3366|30.368|18.858|19.328|24.908|20.988|26.5319|21.6984|19.5384|7.9284|10.7884|5.4884|5.0084|2.5384|6.4784|6.1884|9.2884|10.2584||12.9784|7.7384|18.3584|17.9833|18.0933|21.587|20.6376|21.6607|21.7609|11.0909|10.3709|9.9209|6.1908|5.9708|6.7208|9.5609|9.9408|11.6608|9.8904||10.6404|12.6004|16.1004|12.9899|12.9529|13.5829|14.4829|9.9229|7.8329|12.3529|-9.4319||-11.9419|-12.0524|-12.9482|-14.2802||-13.648|-14.0884|-18.5941|-15.9184|-18.6008|-15.9671|-18.8323|4.1781|4.4381|5.7781|9.9681|9.3981|8.3281|9.1981|8.8181|8.0981|11.3681|14.8081|12.3981||10.4081|8.6681|8.8481|9.2881|6.5381|14.1881|18.2781|14.6381|18.6481|13.2481|15.5681|18.7981|-2.9423|-5.5423|-6.5823|-13.1223|-15.5223|11.914|11.034|11.754|12.0477|8.5077|12.5277|12.5177|16.5674|-7.3678|-13.0378|-9.6378|-11.4378|-14.7578|-12.7256|-13.6159|-13.3359|-16.8544|0.7705|1.9205|4.7505|6.7305|6.3505|5.4505|5.5205|5.9505|9.6805|11.9005|14.4842|12.4113|13.3082|12.1607|13.2194|13.4521|13.1082|13.0284|9.9784|10.3184|12.3484|11.7284|13.2184|12.4035|11.4935|10.1935|10.2135|11.6541||11.2141|13.3948
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|8.0976|8.9676|9.1376|11.5276|11.0676|11.9276|13.5676|11.7476|11.7276|13.1176|9.9676|11.7876|17.8676|16.0876|11.1384|8.5684|4.2284|3.8184|9.4184|10.6112|10.6911|12.8562|6.9262|8.7562|12.2362|11.31|13.3077|14.4894|13.6605|12.7638||17.0458|14.3257|-3.298|-3.258|-0.938|-7.738|-4.008|-6.128|-9.848||-7.558|-5.748|-3.188|-3.778|-1.288|-1.818|-2.818|-4.448|-7.448|-4.528|-8.708|-12.648|-8.7744|-7.6144|-10.1944|-12.137|-12.207|-10.8269||-8.687|-7.677|-9.4169|-6.7269|-6.817|-11.7469|-12.7769|-13.8622|-11.8749|-13.9032|-13.9885|-11.8115|-14.9045|-11.6272|-11.7841|-13.9245|-12.3945|2.9131|2.9031|2.2331|2.1831|6.0931|7.5831|11.0831|6.6731|7.8831|14.6531|-6.8856|-8.9356|-8.2356|-13.6356|-8.7487|-6.0787|-9.2287|-7.0687||-7.2787|-10.0187|-8.4387|-7.1687|-12.7187|-7.7487|-7.6887|-8.7887|-8.0187|-5.4087|-10.9787|-10.8687|-12.9477|-11.1277|-12.7377|-14.9884|-11.8984|-13.9488|-7.9788|-4.8688|-2.9488|-3.1088|-3.7188|-1.5188|-1.2088|-2.6588|-6.8488|-9.5188|-10.9588|-8.6288|-9.0788|-9.8388|-12.1188||-13.8888|-14.8531|-16.1123|-14.4209|-22.5538|6.9151|9.3951|11.6351|10.3751|10.1351|11.8752|-0.1812|-9.9212|-9.115|-4.635|-5.135|-7.645|-9.3945|0.0297||1.4297|1.2897|2.2997|1.7297|4.6597|5.0397|5.9297|1.9297|4.5697|6.3697|1.4997||4.5497|6.3897|6.6597|6.8069||7.9739|6.2739|5.8839|5.0739|6.1039|6.7339|7.5439|8.9371|-1.0426|-3.7826|-6.3226|-5.9926|-5.6526|-5.4326|-4.0526|-3.3826|-3.8926|-3.2526|-3.8026||-4.5526|-5.2326|-7.6626|-6.3326|-8.3026|-10.1226|-7.0026|-6.3826|-4.4426|-3.4026|-4.4626|-5.3326|-9.1326|-7.2026|-10.6726|-8.8526|-6.7526|-10.1226|-10.5973|-12.4331|-12.4369|-13.8315|-10.5674|-12.4019|-12.2888|-12.075|-13.6594|-12.6994|-13.0194|-18.2516|5.1855|8.3555|6.6955|8.3555|8.2855|-0.8915|-1.8015|-4.3015|-4.5015|-6.0715|-4.3515|-4.1115|-5.4115|-6.0815|-7.6715|-5.9815|-8.1815|-8.6015|-9.6595|-10.4384|-9.5606|-10.1306|-10.9461|-6.1261|-5.5961|-10.2861|-7.9779|0.7618|1.0418|3.4118|2.5718|2.7418||3.1118|3.7418
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-37.1035|-40.2735|-41.1334|-31.3635|-35.4935|-36.4635|-46.7534|-31.6635|-29.2135|-42.7634|-59.8934|-52.7261|-23.0661|-9.0561|-20.6961|-33.1261|-45.8561|-50.198|-54.4144|-55.641|-58.2881|-43.9481|-51.5581|-54.1386|-58.5386|-50.1686|-55.9885|-62.8379|17.7397|28.8697||22.9897|2.8097|0.2697|4.7997|39.6297|52.5097|50.3016|45.5176|51.2177||55.5419|39.4984|51.9884|42.8246|38.6535|26.8635|14.1935|33.5735|15.3035|37.1535|42.1835|46.2369|-4.8654|-10.8353|-0.1553|-6.6553|-7.4053|-20.8654||-45.3154|-43.8254|-39.8154|-52.9115|-45.4655|-49.0282|-47.3518|-46.7704|-45.7309|-48.6599|-54.2709|9.1077|24.0977|14.7177|11.9077|23.1077|27.6877|21.4677|22.6577|18.3677|23.9177|27.5077|19.2577|23.1077|35.9677|30.6377|16.5977|25.5577|39.4177|50.2623|46.5024|46.2459|48.0744|-21.9833|-17.9333||-19.2333|-17.4933|-27.7333|-42.8433|-45.4733|-36.3033|-26.9933|-40.2333|-38.8233|-55.7233|-48.9434|-62.6693|-63.6864|-61.8488|-63.8903|-64.2942|-63.8225|-60.0716|-55.0915|-66.5812|-69.3625|-48.1517|-51.9717|6.8261|18.0461|19.9362|14.7661|38.3261|25.0761|27.4161|16.8762|3.2061|8.0062||20.3361|1.5461|3.1262|49.5861|46.2813|52.1495|45.8744|47.2812|39.1313|35.611|33.231|34.611|31.511|30.531|33.081|30.761|33.351|22.421|12.181||32.941|22.221|17.991|46.991|44.991|57.362|28.802|15.732|36.932|32.692|25.132||13.352|22.112|27.962|35.702||38.3812|41.1881|37.9661|42.7059|36.1459|27.7759|38.2559|44.0724|39.7476|43.5777|-6.4966|-17.8965|-7.7065|-5.5365|-11.1265|-14.0365|-21.9165|-14.6565|-6.6665||-7.4065|-11.9765|-25.3165|-26.7265|-32.9065|-33.0865|-36.7265|-43.5478|-42.987|-47.4973|-34.8173|-29.2273|-32.8573|-38.9873|-41.2973|1.341|15.991|10.031|3.831|3.751|7.651|7.571|7.571|11.961|10.081|13.231|22.761|17.821|16.131|14.871|29.891|50.7025|35.8103|31.557|35.1869|40.0916|34.1624|40.6624|41.2164|34.3164|26.5064|36.7265|27.6964|20.1864|14.5064|13.2464|21.8364|26.2764|25.0164|26.8465|16.1364|16.2064|17.5264|22.3064|37.5664|23.1764|20.6664|33.5365|32.4233|32.4406|24.6706|29.8506||29.8706|25.7606
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-5.3797|-5.1297|-5.0697|-3.5697|-4.9897|-2.1997|-4.2397|-2.3897|-2.6297|-4.9797|-8.2297|-8.183|-10.075|-1.7907|-2.2407|-4.1307|-6.0607|-5.3907|-6.5807|-5.9107|-4.7507|-3.2607|-5.3607|-5.5507|-7.2207|-5.5607|-6.7607|-8.1063|3.5493|5.2493||6.9793|6.7331|7.0296|7.6078|7.5051|7.2551|8.7964|3.9564|4.3264||5.1264|3.3664|5.5464|5.0977|5.9454|7.5338|4.9893|7.1367|4.317|4.767|5.267|4.917|4.357|4.337|5.607|6.6492|-0.6823|-1.6023||-3.2423|-3.3523|-3.8223|-6.0323|-6.6814|-7.7569|-6.1337|-7.3877|-6.0516|-5.2616|-4.1116|-3.9216|-3.9016|-5.4416|-7.3616|2.0041|2.5841|2.0241|5.1041|5.0041|4.9441|6.1641|5.5073|5.8292|5.9566|5.8566|4.443|3.883|5.623|-0.219|-1.5589|-1.109|-2.2989|-5.429|-5.0163||-5.6411|-4.0711|-4.3911|-6.1611|-5.5153|-4.8253|-3.4953|-4.6453|-4.9353|-6.1753|-5.3649|-7.1379|-6.2957|-5.9457|-6.5257|-7.6569|-7.4977|-6.6379|-5.8679|-6.614|-8.3722|-5.9886|-6.6357|-7.5268|0.3507|1.1307|0.5907|2.6107|2.5507|3.8807|3.8007|5.4507|4.9007||4.9207|6.2707|5.5106|6.8506|4.8526|6.144|5.3835|5.6835|2.3235|0.8435|0.3635|0.5535|0.7535|1.4435|2.8635|3.0035|4.1735|4.4535|2.4335||4.7435|5.9644|5.6113|5.7467|6.2391|7.344|6.441|3.521|5.251|3.011|3.691||2.681|3.421|3.821|3.961||3.971|3.291|3.481|3.341|4.331|4.6555|4.3155|4.4655|3.4855|4.2355|2.9855|0.6555|2.0055|2.7455|3.9455|4.3188|4.2102|4.7102|4.8102||5.2852|-0.1127|-1.7127|-1.2127|-3.3527|-4.0127|-4.3627|-5.2638|-5.1348|-4.8374|-4.1174|-4.7074|-5.2343|-5.1793|-6.1188|-4.8088|-5.2188|-5.4199|-5.2926|-5.2852|-5.0552|-1.8452|-1.9552|-2.1352|-0.7852|-1.2952|-0.0952|-1.5652|-2.4052|-2.2452|-2.7652|-2.1452|-4.2852|-6.1861|-4.7212|-3.7053|-4.3103|-5.2298|-3.9976|-3.3776|-4.1576|-3.9876|-4.5818|-4.1848|-4.977|0.5637|0.5637|0.0137|1.2237|1.9737|1.4537|2.2837|2.4437|2.6137|4.2037|2.1537|2.4337|4.7837|5.0537|4.5535|2.9035|2.9535||3.9635|4.1235
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|27.5236|25.2736|17.9636|19.6737|21.4036|21.1837|34.1837|28.7136|29.3336|29.2036|32.3417|36.5917|34.056|33.5791|36.7485|28.9687|19.5988|21.2888|27.6088|36.7488|32.9088|41.2317|32.6278|35.4378|37.6664|27.8518|24.3118|20.9718|32.7318|35.6254||41.9155|35.3111|36.0178|35.0315|-7.0517|-17.1517|-11.6617|-18.0017|-21.9817||-16.2817|-13.0817|-4.7417|-15.4317|-16.0917|-19.5617|-16.9917|-10.8317|-20.4017|-14.9917|-24.3117|-34.5217|-38.8214|-24.4851|-25.7551|-25.9851|-27.5724|-29.6024||-24.0724|-22.9924|-24.5724|-22.9124|-16.8224|-28.4124|-32.6724|-36.4982|-31.5349|-33.5349|-35.8649|-30.8271|-39.8771|-38.4113|-32.6967|-41.9766|5.8808|28.1908|-16.7881|-17.9781|-20.2381|-22.0281|-14.2481|-13.0581|-7.7581|-3.1081|-5.8681|-4.4481|-11.2481|-15.8281|-25.7481|-20.8381|-17.2881|-26.1281|-22.9081||-30.9681|-32.7581|-24.7481|-30.4081|-40.1681|-26.8646|-24.8546|-28.6846|-27.2346|-31.2946|-36.4746|-43.4635|-26.6947|-24.7747|-35.2847|-39.9833|-33.3928|-22.6728|-19.6728|-15.0527|-12.7328|-14.4728|-13.0727|-16.3928|-20.1827|-22.6227|-28.0027|-39.3928|-54.4864|-32.7996|-38.9496|-31.2296|-37.2796||-46.1135|8.1354|18.1354|21.0653|16.0053|29.4153|32.5653|34.518|31.7179|42.1641|-13.5478|-8.6078|-30.9678|-36.8289|-32.5383|-35.917|-29.7478|-38.2859|-35.1443||-36.4528|-37.8097|-33.6397|-39.0707|9.3331|18.5931|23.1231|22.9731|23.3931|11.6231|6.1831||13.9331|20.4731|20.9531|23.4122||25.3574|24.2457|28.0736|31.0084|26.5012|25.7611|26.3112|29.4212|33.9957|41.1223|-19.0957|-20.4057|-17.5156|-12.4356|-15.6456|-4.2257|-12.0457|-13.9857|-7.4256||-13.0256|-11.4857|-20.1057|-17.5556|-30.0756|-27.5957|-34.0585|-36.6275|-33.8679|-24.0278|-18.3679|-21.2479|-26.6378|-27.6279|-26.3178|-26.2879|-26.8479|-35.5278|-30.7999|-34.5307|-34.5062|-23.1562|-16.7262|-15.4162|-15.3162|-17.7262|-17.0562|-22.7262|-28.1163|-39.2062|-26.4064|-21.2964|-29.9764|-35.149|-28.5594|-16.6694|-13.2694|-14.2994|-12.6594|-15.7794|-19.3394|-24.2994|-24.9694|-29.6824|-30.368|-29.3195|-32.8814|12.6887|12.3587|14.2487|26.8287|14.6187|11.1587|8.6087|16.9287|7.5787|12.1987|14.7987|12.4187|23.8387|21.4787|20.0687||23.4887|18.6787
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|0.9797|0.8297|0.5997|0.9797|0.6897|0.7397|0.4397|0.4097|0.8097|0.8297|1.0397|1.1597|1.3197|1.6313|1.4718|1.3522|1.2522|1.4122|1.2122|1.1522|1.3122|1.8171|-0.4955|-0.6855|-0.5155|-1.0255|-1.1755|-1.3899|-1.1646|-1.5346||-1.5701|-1.3489|-1.2089|-1.4466|-1.1566|-1.3266|-1.2566|-1.3666|-1.4149||-1.2649|-1.6349|-1.2727|-1.0527|-0.7527|-0.7427|-0.7127|-0.9127|-1.1927|-1.3227|-1.4049|-1.3249|-1.4638|-0.9738|-0.8938|-0.9438|-0.9338|-0.7638||-0.7438|-0.8638|-0.9438|-0.8338|-0.8938|-0.6838|-0.7238|-1.0138|-0.6538|-0.8438|-0.4438|-0.8338|-0.7538|-1.1138|-0.9838|-0.9038|-0.7538|-0.9438|-1.0438|-1.1138|-1.2938|-1.0738|-0.6838|-0.9538|-0.9238|-0.6438|-0.8338|-0.9938|-1.2838|-1.3038|-1.1938|-1.1938|-1.3838|-1.4138|-1.3238||-1.4738|-1.2738|-1.3038|-1.6738|-1.7166|-1.8143|-1.677|-1.7495|-1.6663|-1.9163|-1.8354|-2.2437|-1.9378|-2.0329|-1.7329|-1.5729|-1.6829|-1.7529|-1.7829|-1.9835|-2.0256|-2.4551|-2.2515|-2.4169|-2.1379|-2.0079|-2.2379|-1.5879|-1.8579|-1.6779|-1.6679|-1.8079|-2.2479||-2.6179|-3.2379|-3.4693|0.9174|1.3974|1.3474|0.9674|1.1474|1.0474|1.0974|0.7474|0.6274|0.2024|0.0874|0.4674|0.5274|0.7374|0.9674|0.4874||0.8974|1.6074|1.0174|1.5674|1.3174|1.3374|2.0174|1.7936|1.8224|1.1224|0.5924||0.3924|0.5424|0.5324|0.8124||0.5224|0.4324|0.3524|0.6224|1.0124|0.8924|1.0724|0.9824|0.7624|1.5424|1.4724|0.7524|0.9824|1.7024|1.696|1.796|0.886|1.526|1.686||2.0884|2.0757|1.7488|1.8075|0.9775|0.5475|0.6975|0.6975|1.3175|1.5375|1.7777|1.6049|1.9688|1.665|1.605|2.0132|1.2832|1.3932|1.3332|1.5432|1.9832|2.236|2.046|1.456|2.186|1.306|1.826|1.4912|1.5312|1.2212|0.9812|0.9212|0.4212|0.2212|1.2212|1.5312|1.1212|1.1912|1.6599|-0.6742|-0.6142|-1.0642|-0.9455|-1.0055|-1.3555|-1.02|-1.2431|-1.2516|-1.2516|-1.1445|-1.3284|-1.2182|-1.5041|0.1228|0.3828|0.3128|0.7128|0.8828|1.2028|-0.005|-0.425|-0.535||-0.355|-0.195
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|4.2943|4.8442|4.0733|3.9933|4.2333|4.0633|3.3833|3.6433|3.1633|2.6233|2.0033|2.0633|3.0933|2.6333|1.7133|1.0633|1.2933|3.1233|3.4533|3.3433|2.8033|4.0033|2.0233|3.9533|4.8533|4.0139|3.1039|3.1339|3.7839|3.3439||5.0139|5.7815|3.3422|4.9823|5.7009|-1.8083|-2.5583|-2.7783|-4.4283||-3.5183|-3.6683|-2.9683|-2.2883|-1.2083|-0.9283|-0.4683|-1.5283|-2.5483|-2.9183|-3.5383|-3.8683|-4.0083|-3.5783|-2.7883|-3.3283|-2.6083|-3.3383||-2.3583|-3.1983|-3.4583|-2.9083|-3.4583|-3.8083|-3.6483|-4.5583|-4.737|-5.3016|-4.2633|-4.6833|-4.5282|-4.5282|-5.7241|-4.446|-3.846|-4.146|-3.546|-4.286|-3.156|-2.796|-3.216|-2.706|-1.836|-0.356|-1.416|-1.346|-0.846|-0.576|-0.976|-3.246|-4.176|-3.666|-3.886||-5.836|-7.915|-6.4083|-3.6955|-4.3455|-5.8355|-4.6355|-6.1328|-5.803|-5.823|-6.0622|-6.6002|-6.0686|-5.9451|-6.1198|-7.514|-7.5147|-5.7713|-5.5676|-5.539|-5.7594|-6.7251|1.7013|3.9313|5.0713|3.2913|3.0613|4.0313|3.5613|2.5313|2.5213|4.0513|3.2213||5.5213|6.2298|6.7886|6.2379|6.0799|5.7466|6.2851|7.4068|-3.1573|-5.3473|-4.6173|-5.1273|-4.5873|-3.0373|-5.4773|-5.6573|-7.7097|-2.865|-1.595||-2.385|-0.725|-0.855|-2.005|-2.585|-1.705|-2.295|-4.055|-3.075|-4.075|1.5581||2.3881|2.7581|3.5907|3.4296||3.7618|3.7818|3.8637|3.5237|3.4037|3.5937|3.8361|4.2187|-0.2348|-1.0948|-2.7248|-3.5548|-3.4348|-4.0953|-4.5409|-4.9666|1.2419|2.2019|3.2819||3.1019|2.9519|2.7219|3.9619|-0.2541|-0.9941|-2.6341|-3.1641|-2.4041|-1.6341|-1.8541|-2.0241|-3.4241|-2.6941|-3.6841|-3.1741|-3.7141|-4.1331|-3.8185|-4.3228|-4.9975|1.4397|2.5597|2.2797|2.7997|4.0097|2.3397|3.1797|2.9697|2.0297|0.7297|1.2297|0.7897|2.0897|1.5397|1.2397|1.0497|3.7197|4.4475|-0.5149|-0.8449|-1.6949|-1.8049|-2.9049|-3.9849|-3.4049|-4.3049|-4.5135|-5.0917|-4.6267|-4.8912|-4.5912|-6.6497|-3.7737|-2.9137|-4.1437|-3.3013|-2.7813|-2.0213|-2.8013|-3.0913|-4.1313||-2.5613|-3.0713
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|64.5213|52.2113|74.2513|97.2913|-13.8736|-24.1636|-22.3636|-16.5136|-63.3136|-85.5112|21.2734|30.5935|53.6434|72.5547|63.6796|55.3736|38.9636|28.5136|43.3136|45.9336|55.8636|82.4604|40.67|47.69|56.6001|50.2801|37.13|62.98|62.6851|43.1097||45.1797|26.9397|14.4797|6.4098|22.3897|22.6897|25.4297|22.7897|3.7297||9.5097|38.6797|44.3097|38.6598|42.9297|46.0697|57.0697|-2.8003|-20.3903|-11.3703|-30.0803|-47.5003|-50.2503|-57.3747|-64.4482|-49.9082|-50.4182|-52.4882||-40.8082|-40.3882|-52.2082|-44.9982|-30.9182|-46.3182|-59.6582|-69.7082|-72.1982|-83.9552|-73.0352|-54.3652|-77.7353|-55.6144|-51.2318|-47.5601|-46.3801|-56.1738|-44.1992|-50.8792|-51.0893|-50.3447|-62.8575|-60.6691|-56.4418|-49.1018|-54.4415|-58.969|-60.5102|-58.7302|-57.7002|-49.8702|-52.1202|-66.6802|-66.5302||-39.0201|-50.9802|-57.9402|-67.1191|-67.1491|-82.0923|-72.381|-70.191|-89.4498|-80.6197|-92.8386|-73.5028|-51.9627|-50.6027|-52.9428|-49.4927|-59.5628|-65.1627|-51.6928|-74.5927|8.3672|55.7272|72.7072|67.9672|73.2091|74.774|75.7633|81.3777|74.6338|80.3946|70.0547|79.8846|79.3846||67.6646|48.9146|86.1046|68.1247|95.2347|81.5946|125.0802|-30.5883|-1.4683|-6.0783|-21.3783|-30.2883|-25.9683|-18.4083|-25.9683|-32.3583|-35.5383|-29.3383|-30.7483||-12.1283|-8.4583|-18.4284|-28.6083|-26.9683|-36.5283|-37.9583|-28.6383|-26.0783|-27.6683|-31.4601||-35.2117|-28.1717|-25.0817|-27.2417||-29.0717|-29.7717|-37.1017|-35.2517|-44.9417|-48.9817|-45.5417|-32.4917|-41.7017|-39.9617|-42.4017|-60.4917|-57.5717|-59.2912|-53.7312|-75.4174|-67.7039|20.4118|44.6418||47.2318|61.7776|58.4746|64.0001|48.2716|51.2816|65.602|62.3126|49.1727|53.3226|47.8326|63.5226|66.4526|59.0726|65.6926|51.3426|54.5175|33.1375|24.1876|38.3776|44.8098|43.4137|52.3624|49.3471|46.9718|54.3992|50.9616|52.2002|53.1975|42.6375|59.1275|60.4539|51.8122|45.8722|40.2823|38.0722|32.4522|23.6122|20.3822|41.0223|47.4023|58.4039|51.2511|49.9811|25.9511|50.0111|54.3321|20.0636|21.3736|13.1936|15.3035|16.5136|25.9436|34.4835|43.509|-3.9818|-4.6818|-13.2518|-22.8318|-18.7818|-19.3918|-18.6118||-23.5918|-29.2118
00353|7857|/equities/medtronic|SnP500/R1000VALUE|6.0491|5.6855|7.3097|7.2297|7.6116|5.6859|4.4459|4.5159|4.7259|5.2059|3.9159|4.2359|6.0659|5.4059|5.543|4.533|3.333|3.213|3.673|4.613|4.523|4.883|1.793|0.623|4.893|5.193|3.713|3.333|5.153|6.3376||6.4676|2.4776|1.5076|4.2076|4.2576|3.7976|3.4076|3.9076|2.5476||2.6176|1.4176|4.5976|3.6576|3.4776|3.6076|3.5276|5.2576|3.9676|4.9476|5.8039|-0.6014|-4.8014|-5.2012|-5.8436|-4.9182|-4.8672|-3.2472||-2.2472|-2.6972|-2.6972|-2.2672|-3.5272|-4.6972|-3.8772|-4.6372|-4.0272|-6.3072|-6.2718|-4.9976|-5.3576|-5.467|-6.1299|-5.7863|-4.8163|-6.4792|-6.0275|-5.4846|-5.0846|-5.134|-5.745|-7.2295|-6.0839|-4.9762|-5.5162|-4.0662|-3.0462|-3.1662|-3.9562|-3.2562|-2.5162|-4.7462|-4.8862||-4.5362|-5.1062|-4.5162|-6.1369|-4.9724|-4.4424|-4.2224|-5.5324|-5.1402|-6.1502|-6.1718|-6.8657|-6.0481|-6.2481|-7.3481|-8.3557|-7.0196|-7.1771|-5.7271|-7.2234|-7.0982|-6.689|-6.4634|-5.1374|-5.5774|-6.2074|-6.6151|-7.271|-5.411|-7.161|-6.5085|-5.5985|-7.6785||1.229|2.619|2.819|3.159|3.389|4.639|4.689|3.579|4.919|5.315|6.3203|5.2782|5.0682|4.9682|4.9482|5.1582|5.6182|4.5682|2.8782||1.0382|3.2782|3.0182|0.6982|1.2282|1.8082|2.9682|4.0482|5.6718|-2.2011|-3.5111||-4.1285|-3.6074|-4.2265|-3.9227||-4.1242|-4.4591|-4.6007|-4.3866|-4.5366|-4.7166|-5.2966|-5.9976|0.2962|0.1761|1.1961|0.0462|1.6862|1.7861|2.4161|2.3962|2.4561|3.7661|5.7562||5.4461|6.7079|6.9973|5.4778|3.6278|4.6178|5.157|4.6228|4.9403|5.446|5.116|6.2111|-1.8822|-2.3422|-4.4822|-4.1422|-4.3986|-4.6568|-5.0203|-5.5175|-5.6854|0.0077|0.9077|0.4477|0.9877|2.6777|2.6077|2.6977|2.5577|1.8177|2.1177|3.3177|2.3577|2.2277|3.2777|4.6477|5.1077|5.8092|6.8346|5.0217|4.3517|4.7817|3.5117|3.7617|3.8417|5.2817|5.1367|4.8756|5.4159|6.1713|5.4066|5.0961|4.3361|4.9361|5.316|3.386|5.136|4.056|3.966|3.916|3.316|4.396||3.876|3.026
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|3.68|3.49|2.68|2.82|3.05|3.79|5.97|4.4997|4.3697|4.5497|4.3697|5.3097|5.2597|6.3757|5.1881|6.1996|3.9096|4.6396|4.7396|4.3596|5.3696|5.9201|4.6409|4.9809|6.1741|5.4599|5.5582|4.5082|6.0782|5.7952||6.3405|3.4805|0.8905|2.2705|2.2305|0.9105|0.8805|4.3105|3.8405||1.8605|2.1305|3.6805|3.9405|5.1205|5.4878|4.6998|5.4381|5.0179|5.1279|4.0979|1.5979|3.4579|2.4779|3.3279|2.5979|3.8379|3.9079||4.6979|6.3571|6.0081|4.9424|5.2824|3.6524|3.0524|1.9524|2.5124|1.8524|1.9524|2.6924|4.0324|4.3066|3.3566|4.6366|5.5036|4.5824|4.3471|4.4113|4.4413|2.8013|3.7113|4.2213|4.6391|5.0191|4.6074|5.6815|5.4056|6.0461|4.5661|5.3361|5.7815|-2.8638|-3.0238||-3.3438|-2.8938|-3.3438|-5.7938|-6.4608|-4.4208|-3.7708|-4.2708|-4.9808|-5.6008|-5.7109|-6.6293|-6.3591|-6.4991|-7.6891|-7.266|-7.4668|-7.0654|-6.8954|-6.4821|-6.1506|-5.7706|-6.4206|-6.6373|-8.6774|-4.8074|-5.4374|-5.4074|-5.5074|-1.6474|-2.6474|-1.5274|-2.1674||-3.4374|-3.3874|-1.8574|-2.8274|-4.4674|-4.3674|-5.4274|-2.7374|-3.8474|-0.9174|-1.8674|-2.5174|-4.4874|-4.0574|-3.5774|-4.9374|-4.0888|-4.4088|-5.4388||-5.4023|-4.959|-4.209|-5.779|-4.586|-3.496|-3.126|-4.636|2.8653|3.4553|2.0053||0.6253|1.4653|1.6753|1.9853||2.7353|2.5953|3.0353|3.2553|3.3953|4.2153|3.9653|4.2953|4.3414|5.818|-0.5302|-2.5302|-2.2702|-1.6902|-2.3202|-2.8402|-4.0802|-4.0402|-3.7902||-4.0202|-4.6102|-5.1602|-5.3579|-6.5079|-5.6679|-5.6628|-5.5028|-2.3928|-1.5628|-0.8228|-3.2428|-3.8528|-4.8828|-7.0146|-4.3046|-3.5246|-3.7746|-3.1646|-3.8246|-4.6646|-4.2738|-4.1538|-4.3438|-4.8538|-4.4639|-4.0039|-4.2838|-4.5638|-5.1839|2.9095|4.1795|2.1095|1.0595|3.2695|3.3195|4.0395|4.2145|4.2451|3.2051|3.8051|4.794|4.6317|4.1817|2.8417|3.2017|2.8817|3.5417|1.7217|1.6317|1.2417|1.2917|3.0217|3.3817|2.9017|1.7917|1.8517|2.1617|2.0717|4.3117|3.1317|3.1217||3.9217|3.8092
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|96.0506|107.7906|115.5606|117.5712|107.9212|111.2719|103.0519|103.3319|119.0887|135.7669|120.7505|87.7629|95.4829|116.7755|107.3774|98.2674|102.9574|56.9874|69.2574|44.8574|81.1074|106.1774|87.6374|107.1946|91.8947|88.5347|80.3847|41.3446|87.9546|87.9247||100.7947|105.3555|110.7578|100.6269|112.2989|112.0307|111.0608|82.0945|89.5245||70.2945|54.9845|77.0245|79.9245|56.9445|66.7045|58.4845|88.2445|64.3345|79.7845|105.9345|108.6164|109.2965|122.8664|133.9183|-15.6694|-85.3295|-77.8395||-76.0795|-88.7195|-96.4994|-128.3994|-104.3295|-147.5294|-142.2082|-170.7685|-157.879|-186.4241|-206.7979|-53.3522|-45.6022|-70.2222|-112.1022|-105.5723|-96.0322|-132.4922|14.7202|26.9402|34.6902|16.6002|62.3102|76.5103|76.9003|92.8202|43.0802|68.0902|93.7703|114.6118|97.9805|118.8748|106.6348|-21.3927|-24.7627||-31.4528|-17.3427|-30.1928|-43.4627|-59.3527|-21.3927|-25.6427|-26.9328|-52.3228|-86.9127|-100.9027|-99.8527|-84.6727|-92.6828|-117.6527|-147.5269|-110.4448|-110.3096|-93.4196|-132.3895|-123.2268|-126.8636|-96.8137|-120.1585|-95.2776|-94.2047|-91.5146|-91.7646|-78.1846|-93.8746|-94.8946|-95.8547|-118.1846||-116.2597|-119.2896|-84.5596|-76.8797|-96.3297|-103.6397|-95.542|-88.662|-108.492|-92.782|-113.1995|2.0255|10.8654|34.4055|34.8955|15.5854|47.3354|52.1555|12.8054||69.8554|105.8354|94.7855|94.0055|101.2154|94.3454|77.8356|83.5057|106.8213|-27.1882|-62.4282||-84.7436|-70.2635|-71.581|-70.951||-73.891|-76.451|-78.641|-88.541|-104.3957|-109.1357|-109.505|-83.485|-102.3149|-74.375|-90.105|-124.5349|6.9483|40.4383|48.3884|60.4583|72.7383|93.6683|102.2983||112.1283|131.5983|132.8196|115.0295|62.0896|67.1096|59.1295|51.6395|65.7595|74.8596|110.4896|109.3429|108.4393|115.2193|115.4893|115.5993|96.2193|82.7493|92.1594|52.8793|70.0394|80.4493|95.5793|110.1893|144.1976|104.9311|121.7197|99.5464|112.1135|132.9429|77.333|76.373|58.0729|47.003|80.9029|101.863|82.453|118.603|98.772|122.285|131.2396|-61.3693|-97.6193|-96.7518|-95.9045|14.6851|29.4351|30.4551|37.995|59.5051|46.365|48.5051|32.5351|31.9451|55.1251|25.2751|57.7151|87.0551|78.115|60.1951|41.0051|48.4051||73.4451|55.5151
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-2.8614|-2.9442|-3.0342|-2.8983|-3.7859|-3.3231|-3.2538|-3.4438|-2.2338|-3.4538|-3.3914|-2.3865|-2.2165|-1.8465|-1.7465|-2.5065|-3.0565|0.2101|0.3901|1.0601|0.8501|1.6201|1.5601|1.3901|1.9601|1.6001|1.1601|1.3201|1.3601|1.6001||1.8201|2.2401|2.5301|4.4101|4.0975|2.1075|1.9975|1.8275|1.4775||1.7475|1.8475|2.8875|3.5275|3.9507|2.2007|1.8907|2.1307|2.2407|2.4907|2.9207|3.2807|3.3407|5.6707|4.5463|5.0826|4.5868|-1.4054||-1.4554|-2.1954|-3.3454|-4.2457|0.9242|0.8042|0.6442|1.2442|0.7342|1.1342|2.6242|1.9442|2.0442|1.7442|2.0742|2.3342|2.7742|3.1042|3.5742|4.4469|4.0235|3.4235|3.7235|3.5935|4.2431|3.4331|4.0256|4.2643|2.6343|2.6543|3.2243|2.8343|3.0043|3.7943|3.5043||2.5843|2.6843|2.9143|1.5243|2.2243|3.4743|3.3943|3.0143|2.8543|1.2743|3.0443|2.2743|2.7643|1.8843|2.5843|2.2043|2.1943|0.9043|1.5443|1.4743|3.0343|2.5843|1.7543|1.6243|2.7643|3.5243|1.4643|0.9543|0.1543|2.6943|2.3643|3.0943|0.1743||0.0443|0.0943|2.2643|3.2643|3.9643|3.3943|2.1843|2.8343|-1.6236|-2.3036|-2.2536|-2.4536|-3.4762|-3.0521|-2.9529|-3.2653|-2.8753|-3.3953|-3.704||-2.5763|-2.1463|-3.1463|-2.958|-2.788|-3.1892|-2.4892|-3.5192|0.7503|0.9703|1.5003||1.5003|1.7403|2.1703|2.6903||2.3769|2.2569|2.8369|2.6079|2.0779|1.5079|2.1479|2.6879|2.7079|3.0593|3.4876|2.9387|2.3687|3.1187|2.7612|2.9112|3.025|3.125|3.355||3.7003|3.6037|-1.0212|-0.8512|-2.6412|-2.3012|-1.9912|-2.0112|-0.9312|-0.5812|-0.2312|-0.5312|-0.5512|-0.7412|-1.6812|-1.3912|-1.5312|-1.2712|-1.3712|-2.6812|-2.8988|-2.6606|-1.7006|-1.8006|-1.5406|-1.9306|-1.7106|-2.7406|-3.0306|-3.0778|-2.5978|-2.3178|-3.1978|-3.8642|-3.1613|-3.5104|-3.6629|-3.3353|-3.3253|-2.5053|-2.5653|-2.5953|-0.7253|-1.6553|-2.7753|-2.9006|-2.8644|-3.1444|-1.8344|-1.6944|-2.3444|-2.2744|-1.9944|-3.0844|-3.2054|-2.9908|-3.1442|-3.2551|-3.8212|0.0917|1.1717|1.9717||2.7517|2.6517
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-5.5607|-4.8507|-6.7207|-7.6818|-7.0818|-4.4618|-5.7918|-4.8618|-6.2118|-5.9518|-7.0818|-6.1018|-2.0418|-3.7818|-5.9618|-5.5418|-6.6718|-7.9194|-7.7221|-6.2521|-7.0021|-5.1021|-8.1921|-8.7854|-7.9497|-8.5897|0.5845|2.4445|6.2945|6.8477||9.063|6.8678|6.3527|8.0627|8.7322|-2.1853|-5.8453|-6.3753|-8.1353||0.0645|0.6745|4.0045|4.8945|6.4945|5.6645|7.3445|8.113|7.3277|7.7177|9.828|8.0408|4.4608|3.6308|4.5708|6.3208|6.0808|6.2575||7.2628|6.6523|6.9023|5.1123|4.8923|2.3523|3.8723|5.9823|5.8623|6.3623|5.9523|7.0023|6.9423|7.6327|6.5327|6.0327|6.6527|7.1827|9.3568|4.3668|4.6368|4.9768|3.5668|4.7168|8.4468|-0.3729|-5.2129|-4.1229|-1.9729|-2.4229|-1.9229|-2.6929|-2.2229|-4.0129|-3.4929||-3.4329|-5.7629|-6.1929|-6.5929|-7.7429|-7.236|-7.8694|-7.9277|-8.3741|-8.9741|-8.3557|-8.7258|-7.3564|-9.0666|-9.9047|-8.4747|-8.3563|-8.7559|-6.9605|-6.4722|-4.8522|-5.4822|-5.6922|-5.1522|-5.4022|-3.3922|-5.2122|-5.1722|-5.9322|-5.7922|-4.1922|-4.1422|-4.8522||-3.7122|-5.8222|-3.2322|-2.8122|-5.6822|-7.1322|-8.5422|-4.2122|-7.0622|-8.313|-6.4622|-7.563|-8.8119|0.8645|1.0945|1.9245|0.7945|1.5145|0.5545||3.2245|1.5745|2.4045|0.5745|0.3645|2.0345|4.6745|1.1145|4.3045|3.4845|5.2645||5.0445|6.0705|6.6878|6.6065||6.7355|5.6518|6.0918|3.6418|5.7218|7.2905|3.3905|2.9005|2.3105|3.1605|2.1005|0.7105|1.2005|1.8705|3.0605|4.7205|5.4605|5.5705|6.0905||6.7295|6.7605|-1.0043|-0.7043|-3.4443|-4.4843|-3.8843|-4.0443|-3.3743|-3.7643|-2.8143|-2.7443|-4.7643|-4.6643|-7.2743|-5.8143|-5.2243|-6.7243|-6.6755|-6.0955|-8.6255|-6.7825|-4.8113|-3.8313|-3.3913|-3.4613|-4.4213|-4.9313|-5.1213|-6.3913|-6.4267|-6.2889|-5.9951|-5.9851|-6.589|-6.1233|-6.543|-6.763|-6.5472|-7.2838|-7.3901|-5.6601|-6.7801|-7.014|-7.9477|-6.2578|-5.5678|-5.4378|-5.8278|-6.1478|-7.1377|-7.2978|-6.0778|-4.4878|-2.5978|-5.2277|-1.2578|-2.0378|-1.2878|-2.6878|-3.2777|-4.3877||-0.8677|-2.5577
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|12.4799|12.2766|11.9099|11.7299|13.1151|13.5251|9.8851|13.1551|14.9448|17.0668|14.0275|13.8635|-6.0279|-2.2679|-3.7979|-6.1379|-9.3979|-8.9979|-11.1279|-13.6363|-10.1363|-6.9463|-10.1263|-11.7163|-13.9967|-11.6867|-12.0667|-14.1367|4.931|8.241||11.401|11.911|14.9322|12.3722|13.3622|14.6022|18.0744|7.6444|8.9344||11.2844|7.0244|10.5044|10.4144|10.0926|12.7666|5.1666|10.3066|4.8266|6.2766|8.6166|8.2966|9.0766|9.0566|10.8366|12.214|10.544|-1.9479||-3.3479|-3.4179|-5.3279|-11.4179|-11.8472|-12.1572|-10.8021|-11.6221|-10.0621|-8.5721|-5.7121|-6.8021|-5.1621|-12.1521|-14.8032|2.1411|7.7711|5.1011|8.5111|9.8011|9.9511|10.9798|11.1098|11.4598|13.3437|12.6637|-5.2063|-3.4763|-1.7763|-2.3563|-3.8763|-4.1763|-6.3763|-9.7663|-10.4163||-11.4845|-8.8345|-9.8245|-12.9345|-13.3854|-11.0654|-7.6954|-7.6854|-7.8154|-13.4354|-12.7705|-13.5422|-12.3518|-13.1818|-14.416|-15.6396|-13.9662|-12.2262|-12.4962|-13.1966|-17.6632|-12.4227|-13.7127|-14.363|1.7947|1.2647|0.0047|2.3747|0.6747|3.5247|4.6847|7.5247|8.4347||9.1247|10.0047|11.4247|14.438|10.8351|10.5851|12.4236|13.2447|10.5973|6.5573|4.2273|5.8373|5.5873|5.9173|6.3073|6.4573|11.0973|10.3502|6.5502||9.5702|12.1686|9.6384|10.9813|11.1087|11.8964|-1.9283|-9.3183|-4.0583|-4.9283|-6.6783||-6.8883|-6.8642|-7.2794|-6.5294||-6.7294|-7.8294|-8.1794|-8.8794|-7.2694|-7.5594|-6.4594|-5.2694|-4.2694|-4.0994|-5.0594|-10.1994|1.3487|3.3387|4.6087|7.8587|7.5699|8.4299|8.8799||10.0332|11.2263|-2.6158|-2.2158|-8.4658|-7.5358|-8.0558|-10.0637|-8.9466|-9.7915|-7.9015|-8.8815|-9.6515|-9.6578|-12.3367|-9.6647|-10.2207|-11.1203|-11.6689|-12.6771|-12.1896|-11.6479|-12.7612|0.5033|9.5033|8.9033|12.0833|9.2098|-0.3283|-0.6983|-0.2383|-1.9783|-8.4383|-10.4037|-9.9863|-8.9706|-10.564|-10.5646|-7.5646|-7.3946|-7.8246|-7.8146|-8.6246|-8.1446|-11.1846|-10.0306|-11.4697|-10.8846|1.5488|3.6588|2.1688|7.6588|7.9688|6.9488|10.6388|6.2388|6.3488|10.3588|10.1788|12.3987|8.4315|8.3715||10.5415|11.2396
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|3.5657|2.9157|2.3657|2.7757|3.3157|4.1657|3.2057|2.8293|3.2493|2.8793|2.5193|2.5093|3.7193|3.7887|-0.7805|-0.9605|-1.8705|-0.8705|-1.0505|-0.3005|-0.9805|-0.1305|-2.3005|-3.0505|-2.0305|-2.7405|-3.1705|-3.1205|-2.6405|-3.0505||-2.1305|-2.8705|-2.9505|-2.1605|-0.4305|-1.3705|-1.3805|-2.2005|-2.2705||-2.5105|-2.8605|-1.3105|-1.0205|-0.3305|-0.9805|-1.0105|-1.3905|-2.3005|-2.8505|-3.4805|-3.2905|-3.559|-4.289|-3.789|-3.7149|-2.4149|-3.0549||-1.7349|-1.7549|-1.5249|-2.3349|-2.6049|-3.4449|-3.8408|-3.2308|-3.3632|-3.3114|-2.3414|-1.6214|-1.9914|-2.5614|-4.0214|0.4679|1.0679|0.7379|0.8879|0.9179|0.7679|1.1979|1.0279|1.9179|2.6179|2.9179|2.4979|2.6379|1.9879|2.9779|3.3779|3.0079|2.2279|3.3779|-0.2845||-0.7045|-1.8445|-1.6845|-1.8245|-1.3445|-2.8345|-3.4745|-3.8561|-3.6698|-4.239|-3.8694|-4.3105|-3.8978|-5.3761|-4.546|-4.466|-4.4783|-3.951|-4.1565|-4.2662|-4.5227|-4.7522|-4.663|-4.459|-4.059|-5.009|-5.6849|-3.3049|-3.7249|-3.3349|-4.8449|0.9853|1.0653||3.3853|4.5453|5.0248|4.1543|2.9943|3.8843|3.4965|4.3184|2.3283|1.4383|1.0484|0.5783|0.7484|1.4683|2.1483|2.3583|2.7683|3.4383|3.0083||1.9584|3.6483|3.7287|3.3625|3.1219|3.5091|2.6291|1.3191|1.5691|1.6891|2.7791||2.0591|2.1791|1.9891|1.7991||1.7091|1.4091|1.9291|3.0591|3.2076|3.5776|3.4774|3.6141|3.5441|3.3118|3.4143|1.7843|3.1843|1.6943|2.1343|2.8043|3.0643|3.4743|3.2959||3.4384|3.2184|3.0584|2.9384|2.2984|2.0984|3.2784|2.4484|3.2684|3.7084|2.7984|3.9884|3.8968|4.8778|-1.9365|-0.8465|-2.3565|-2.8065|-2.4705|-2.8936|-3.5386|-2.5564|-2.6885|-2.5185|-2.3385|-1.3685|-1.4185|-1.3585|-0.6285|-0.9185|-1.5885|-1.2285|-1.9285|-1.9885|-1.9485|-2.3585|-1.7785|-2.3085|-1.5685|-1.7785|-1.9285|-2.7085|-2.1985|-3.1285|-3.5485|-2.6485|-3.8685|-3.7522|-3.2152|-2.9736|-3.631|-3.1671|-3.2752|-2.9979|0.1505|0.0705|0.4705|0.9005|1.4105|0.9305|0.8305|1.2705||1.5105|1.2405
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-24.2372|-20.7772|-31.3572|-33.2875|-33.6132|-34.1985|-40.9489|-30.0989|-30.4089|-30.7189|-35.6989|-31.9071|-30.9271|-29.9671|-28.2071|-42.6671|-47.2546|13.3133|14.3833|28.9833|34.4733|43.3182|38.2711|32.406|33.396|24.956|24.696|22.776|38.166|49.7533||47.4176|-0.899|-16.359|-16.549|-19.269|-30.429|-19.489|-25.309|-21.949||-18.609|-13.059|-0.869|-15.219|-21.429|-27.459|-18.589|-19.339|-25.519|-17.929|-20.129|-20.889|-15.679|-5.079|-16.029|-18.829|-17.719|-18.179||-20.159|-23.909|-25.009|-34.789|-25.869|-40.379|-42.4044|0.639|14.069|10.709|13.639|19.419|10.959|16.869|11.879|18.089|24.169|22.429|20.309|23.059|18.369|14.669|29.039|-4.5989|-4.2789|-8.8389|-15.7689|-17.3789|-26.1289|-24.5789|-36.7789|-25.9689|-16.5689|-26.1889|-20.0889||-23.3989|-25.4089|-27.9389|-32.1389|-39.3489|-35.4104|-41.0766|-40.7707|-33.0022|-38.9522|-40.747|-38.2323|-35.8723|-44.2123|-46.8923|-54.3976|11.2307|17.5307|27.9907|37.2707|35.3507|36.3107|29.6007|31.4007|42.8907|49.6569|48.5013|-8.9445|-24.4045|-13.6945|-12.2245|-10.7545|-38.2945||-35.0745|-46.4245|-56.8727|-52.2272|-47.7619|-48.8599|-43.6498|-40.1399|-55.352|3.6513|2.1613|2.0513|3.2213|5.4713|12.0213|10.6413|16.8413|11.4213|3.9013||25.5213|26.2113|30.2672|29.1872|29.4072|25.8972|25.6417|25.9117|34.2486|28.9765|1.0765||12.9465|17.8465|21.1565|25.1811||25.6347|28.7846|29.1552|25.6053|21.2486|26.3935|-5.4484|-10.9484|-11.8484|-12.9384|-18.4584|-12.0784|-11.3184|-1.9484|-8.9684|-6.4384|-10.6084|-11.2084|-7.6684||-11.3184|-12.7784|-19.6984|-18.7984|-23.9284|-25.5884|-28.2884|-28.3928|-21.0328|-9.7428|-9.6728|-7.5128|-15.5828|-12.5328|-18.3028|-14.0528|-13.0528|-14.5628|-20.2128|-21.5428|-28.8128|-9.7528|-5.4328|-9.6928|-21.2128|-27.7228|-15.5928|-26.0528|-29.4728|-34.8525|-25.3411|-22.6011|-30.1311|-19.7511|-11.3911|-13.7611|-15.4211|-20.4011|-18.8111|-21.6811|-24.0311|-27.3711|-23.0311|-27.1111|-31.1611|-29.6145|-37.523|-27.0289|-34.5789|-45.2648|19.1929|15.4229|16.1829|19.7329|26.1229|13.5029|15.3829|15.0529|6.4529|7.1829|3.8629|5.9229||17.1829|16.8529
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-11.3026|-10.2826|-11.0226|-13.5926|-13.3326|-12.3326|-14.9126|-10.3926|-11.6226|-17.4326|-18.2426|-18.6026|-25.5326|-19.1576|-18.6715|-18.7515|-19.0633|-15.7433|-17.8433|-23.3033|3.7656|6.6356|16.8156|15.9356|-5.968|-4.778|-4.928|-8.988|-5.018|-4.958||-13.128|-15.198|-18.018|1.0394|1.3494|10.3594|9.1794|15.3494|16.4094||13.1118|16.1826|15.8568|15.2092|14.3961|13.0161|7.0161|10.6061|12.5961|12.2861|18.6261|10.6158|15.4557|15.0875|15.1908|14.4716|12.2916|12.4416||11.7925|14.8907|14.9701|6.7801|9.8901|9.7101|11.7301|12.2618|10.3118|9.5318|11.5218|8.6018|11.7818|10.9381|9.6981|11.8581|12.2781|8.7681|12.0481|12.6399|10.5299|11.1099|13.5099|12.5649|14.2601|12.3801|10.8801|15.1801|14.4061|17.9162|14.757|15.277|13.137|-4.6803|-6.5603||-7.3003|-6.9403|-8.5403|-14.7403|-14.7203|-9.8803|-7.4603|-7.2403|-8.7903|-11.6403|-14.5603|-14.1803|-15.2803|-17.4103|-18.2403|-18.7403|-16.0442|-16.1842|-16.4842|-16.6642|-20.4972|-15.6159|-17.2459|-18.0887|-18.5787|-7.5987|-11.3587|-16.2987|-20.3039|-11.6939|-12.7339|-10.5139|-15.5639||-15.9539|-23.1444|-14.7646|-13.5546|-9.0946|-11.4846|-15.6046|1.5836|4.4136|6.6036|4.3036|3.9036|3.8436|4.1636|3.3836|0.5036|4.5536|4.8236|3.6036||10.5936|14.056|3.606|5.586|9.396|9.146|7.506|7.616|10.576|11.4686|9.5467||5.1767|6.7267|7.5867|9.5167||10.8791|9.3564|9.6164|6.8364|2.8165|4.6565|6.3664|7.6464|8.2665|10.1464|11.1272|11.0969|10.2254|11.8549|11.4165|14.5617|-1.7138|-2.3338|-1.1438||-2.8638|-5.3738|-7.9738|-12.6338|-12.9618|3.0401|0.5802|0.2001|4.6101|6.3601|10.6701|10.549|9.099|6.409|7.469|9.229|8.059|7.699|8.049|9.309|8.079|9.259|10.2017|10.432|5.882|4.692|5.802|8.542|5.242|6.592|9.222|-6.4116|-6.6216|-9.8916|3.2924|2.6724|2.9924|5.1124|4.6124|2.3224|3.9124|5.9824|8.1824|7.1324|5.9724|4.9024|7.7824|9.2944|8.4944|8.5343|8.6425|7.0425|7.8725|8.628|9.562|9.9216|9.189|5.759|5.059|7.499|5.499|5.819||7.449|7.5342
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|1.0721|1.2421|2.0621|2.5621|2.9321|2.5221|2.9221|2.8721|-0.6227|-1.5227|-1.2127|-0.5627|-0.7127|-0.2527|-0.9927|-1.0327|-1.0527|-0.5527|-1.3627|-0.9227|-1.2027|-0.8027|-0.2927|-0.3927|-1.0227|-1.8227|-2.5827|-2.8851|-2.4151|-2.3551||-2.4051|-2.2351|-2.3451|-1.0951|-1.1551|-1.8051|-2.6751|-2.2851|-1.5351||-0.6351|-1.0251|-1.8451|-1.0151|-0.8451|-2.4451|-3.7151|0.0198|0.1198|0.9798|1.6398|2.0398|2.0398|2.0698|2.6398|3.2184|-0.2462|-1.3462||-1.4562|-2.0262|-2.1062|-2.5662|-2.8019|-2.6848|-1.7648|-1.6648|-2.0548|-2.6548|-3.0576|-2.5728|-1.9228|-2.2228|-2.6746|-2.7|-2.58|-2.82|-2.9634|-3.5096|-2.7296|-2.9699|-2.8679|-3.1879|-3.2779|-2.9538|-2.7938|-3.7938|-4.052|-4.1109|-3.8909|-3.3809|-2.0309|-2.2809|-2.1409||-2.4809|-2.1109|-3.151|-3.651|-3.651|-3.651|-2.4609|-3.4509|-4.571|-6.3388|-5.8041|0.7463|1.7963|0.6363|2.2763|4.3263|-0.8083|-3.4783|-3.0383|-3.6483|-3.6783|-3.9483|-3.522|-2.792|-2.462|-3.142|-3.5922|0.5475|0.7875|1.4875|2.2175|1.4975|1.1375||1.7075|1.8275|3.1975|3.162|3.5054|2.744|1.904|2.964|2.454|1.414|1.644|2.184|2.284|2.584|2.474|2.9517|2.7483|2.6272|2.0072||1.3272|2.5572|2.6172|2.2493|1.7593|2.0193|2.7312|-0.6415|-0.7815|-1.0715|-0.9215||-1.8515|-1.9116|-2.0016|-1.9745||-2.215|-2.259|-2.229|-2.749|-2.6997|-2.6297|-3.4535|1.3503|2.7003|-0.3886|-1.8286|-1.8996|-2.1406|-2.6293|-2.1393|-2.1201|-1.9501|-1.3701|-1.8401||-2.0701|-2.1701|-2.7301|-2.5565|-3.0844|-2.6183|-2.6445|-3.6834|-2.4733|-2.9733|-3.0831|-2.8331|-2.6662|-2.9762|-4.004|-3.1709|-2.8409|-2.6882|-3.1864|-3.2179|-3.2212|-2.9584|-3.058|-2.638|-2.968|-2.968|-3.428|-3.3638|-3.8154|-4.5478|-4.1878|-4.5014|-3.7977|-4.4377|1.0207|2.3707|2.9907|2.9207|2.1107|2.3407|1.4007|2.2607|2.2807|2.9007|2.3707|3.5107|-0.7773|-1.3173|-0.7673|-0.5273|-0.5873|-0.9273|-0.6973|-1.0973|-1.0673|-1.3373|-2.5873|-2.2132|-2.3432|-2.1732|-2.4754|-1.9154||-1.7654|-1.2154
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|24.1954|22.7254|27.4254|24.5454|19.6654|25.2354|31.7554|27.5899|34.0636|28.6366|28.6345|23.7046|27.0846|36.7609|24.5726|18.6026|7.7926|5.1026|7.0526|11.2026|14.0826|14.9626|7.9526|14.4826|18.8326|23.6527|17.9826|21.3127|24.9826|30.6074||30.4375|-1.3943|-5.0443|-7.7343|-17.4443|-23.3243|-19.7343|-30.8943|-32.359||-29.6556|-29.3949|-25.1649|-18.3749|-17.8449|-19.7449|-18.4549|-16.0249|-23.2949|-19.7549|-19.3749|-21.7049|-14.6749|-18.5149|-26.8149|-18.5549|-21.3849|-19.6149||-26.0149|-29.8549|-34.1749|-31.3649|-19.8249|-36.8149|-30.7649|-32.2049|-39.8626|-39.0826|-56.4491|-21.0222|-20.5622|-16.2222|-16.6322|-18.3222|-15.1922|-24.9922|-20.2026|-25.1632|-25.2715|-20.54|-22.05|-18.23|-16.79|-21.75|-19.25|-23.5|-23.63|-23.8|-30.0557|-21.2457|-16.0157|-21.2957|-22.3557||-24.7857|-29.6157|-29.7757|-40.3941|-34.176|-27.6329|-26.6329|-27.1201|-26.7503|-31.0403|1.9177|10.0377|11.8477|13.5478|15.8777|5.3877|5.3177|6.8677|0.7877|3.5178|9.9177|20.9677|22.9777|28.8677|35.1822|29.4255|32.3503|34.9775|31.848|29.5781|20.498|18.4181|24.5781||30.0297|21.7097|24.2261|23.2046|26.3163|30.3742|26.471|27.9306|27.6301|21.8401|20.7001|21.3101|23.2401|25.1011|20.0912|25.0849|21.2602|18.7203|14.8502||24.3802|21.0558|21.2848|24.2931|18.9332|16.4332|15.1832|10.7831|14.3531|15.9731|15.1716||17.4716|23.0748|-6.0099|-6.2499||-6.8099|-4.9099|-10.5899|-13.3199|-9.5499|-8.7999|-19.4599|-18.4499|-22.8804|-21.6965|-19.0164|-18.4165|-18.3365|-15.3564|-18.2565|-14.0565|-12.1865|-16.3964|-20.0665||-20.2465|-20.2364|-21.4165|-23.7741|-26.7858|-22.3158|-27.2187|-24.4651|-25.3754|-27.936|-25.0811|-25.0911|-23.7732|-27.4311|-30.3701|-26.966|-27.216|-37.0933|-33.472|-24.2044|-25.3324|-21.8089|-18.0289|-23.8374|-17.9875|-15.9575|-14.7174|-14.3774|-17.8174|-25.6075|-32.8577|-11.1777|-15.5477|-15.4977|-14.1677|-9.5376|-13.2977|-14.6677|-18.8977|-23.7677|-18.8124|-18.8338|-23.3006|-21.3179|-22.6094|-31.4868|7.0874|7.8374|12.5774|10.9174|14.2174|13.2074|18.7974|18.0774|26.6674|22.5554|22.3416|22.7816|23.3916|24.3659|23.7366|29.9397||23.3996|26.8286
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|5.9184|7.4388|6.4543|5.8142|6.6336|5.9937|6.4127|6.2727|5.3327|5.8527|5.9027|6.8727|7.2627|9.0003|9.1569|7.3069|5.6369|6.1169|5.4569|7.0869|6.8569|9.4669|9.3699|7.0323|8.2323|7.7222|9.7011|6.5711|8.6111|-1.7177||-1.5277|-3.4577|-7.3677|-9.7685|-8.4417|-10.378|-8.4578|-8.2391|-8.1191||-9.2865|-8.9818|-2.9818|-1.2318|-3.2918|-5.5318|-6.4208|-5.6208|-6.3608|-6.0077|-4.8377|-6.4777|0.8726|5.7726|5.9153|4.3953|3.9253|4.2753||4.4053|3.8053|3.4053|5.3753|6.8576|5.506|5.376|4.656|3.936|2.926|3.356|3.446|3.646|3.446|5.746|5.766|7.6867|7.158|7.855|7.3553|7.1563|4.2963|3.6263|4.8563|5.0363|5.8663|6.3743|6.0543|4.2143|3.6543|0.6643|1.7143|5.5943|5.3437|6.8437||5.5937|4.0937|3.8337|2.4637|0.4237|2.7237|2.6837|3.2237|5.3437|5.2837|5.2137|4.3837|5.4137|4.7937|4.4737|3.0037|4.4437|6.5437|6.9937|7.3737|7.2137|8.5702|7.2694|7.9444|7.4344|9.1921|-3.9084|-6.7884|-8.446|-6.8775|-7.3375|-6.6175|-8.5075||-9.2775|-10.0128|-10.6256|-10.5912|-8.7709|-10.6733|-10.6881|-7.7081|-12.6029|0.9402|1.0202|2.2202|2.8402|2.6302|3.0202|2.1802|2.9102|2.9102|1.5402||5.1102|4.7066|4.4466|3.2666|3.7966|2.6166|4.1166|4.7766|5.808|3.568|1.778||2.248|3.298|3.988|4.9028||5.1014|5.0696|6.1774|5.1182|4.5085|4.5903|3.9702|3.9702|4.6102|5.498|5.1711|4.4881|3.5681|3.9881|4.0581|2.0881|2.2781|3.1281|4.6881||4.664|-0.5345|-1.2345|-2.0145|-2.6845|-3.6545|-4.1345|-4.6151|-3.2351|-2.8851|-1.5451|-2.4851|-2.4951|-3.0751|-4.1251|-4.7551|-4.8956|-4.3756|-5.2873|-5.3362|-6.1826|-3.6426|-2.8226|-3.1626|-2.7826|-4.1826|-1.2726|-2.7426|-3.0126|-3.6626|-1.9826|-2.0626|-2.2126|-2.7026|-0.2026|-1.7326|-3.1626|-3.4326|-3.9926|-4.2626|-5.1808|-3.6408|-3.3808|-4.5808|-5.4853|-6.257|-5.4944|-4.5234|-4.8834|-7.6959|-3.8007|-4.3607|0.0017|1.0917|3.0217|1.8017|2.0217|2.1317|0.6217|1.4417|0.9117|0.7317||1.8817|2.3817
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|0.9495|1.0195|0.6195|0.3195|0.2495|0.8595|1.2695|0.8425|1.2097|0.8558|-0.3859|-0.3259|-0.0659|-0.0259|-0.1659|-0.5459|-0.3359|-0.1659|-0.0959|-0.1359|-0.1259|-0.1059|-0.3059|-0.3059|-0.3459|-0.5359|-0.7459|-0.6959|-0.4259|-0.3859||-0.1659|-0.0459|-0.2659|-0.2459|-0.0759|-0.3159|-0.3459|-0.7959|-0.9059||-0.6859|-0.8059|-0.5359|-0.8059|-0.8059|-0.8859|-0.8994|-0.8494|-1.0194|-0.9894|-1.0294|-1.3594|-0.8937|-0.5137|-0.4437|-0.6937|-0.8837|-0.4537||-0.5637|-0.6537|-0.6937|-0.7537|-0.6537|-0.8637|-0.8737|-1.1292|-0.9124|-0.9852|0.0115|0.2615|0.2015|0.1815|0.4515|0.6415|0.7115|0.9815|0.9219|0.6796|0.7396|0.6296|0.7196|0.7696|0.9686|-0.0161|-0.5061|-0.4461|-0.6061|-0.7261|-0.9614|-0.6014|-0.2814|-0.4014|-0.5514||-0.6014|-0.6114|-0.7214|-0.8014|-0.8732|-0.7273|-0.7873|-0.8173|-0.7173|-0.9173|-0.8611|-0.9091|-0.7991|-0.7591|-0.8891|-0.9591|-0.9756|-1.1108|-0.9908|-1.0037|-1.0697|-0.9497|-1.0297|-1.075|-1.0378|-0.8902|-0.9702|-1.3419|-1.3354|-1.2662|-1.1362|-1.0862|-1.1562||-1.4744|-1.6971|-1.3004|-1.484|-1.354|-1.334|-1.374|-1.334|-1.374|-1.404|-1.574|-1.504|-2.6758|-1.0351|-1.0879|-1.2141|-1.078|-1.058|-1.338||-0.798|-0.798|-0.898|-1.238|0.1367|0.7667|0.8867|0.5867|0.6067|0.7767|0.5467||0.7667|0.6767|0.6267|0.7067||0.7267|0.6867|0.8067|0.8467|1.0467|0.9667|1.1097|0.9606|0.9006|1.1106|1.3084|0.921|0.901|0.871|0.931|1.081|1.2467|0.9967|1.0467||1.1267|1.3266|-0.6325|-0.5925|-0.9525|-0.8125|-1.0025|-1.4066|-0.6766|-0.5466|-0.5266|-0.9666|-1.0066|-1.069|-1.3003|-1.2572|-1.1472|-0.9472|-0.9172|-1.1572|-1.4772|-0.2072|-0.2272|-0.3272|-0.4572|-0.5272|-0.6672|-0.7572|-0.9572|-0.9872|-0.6322|-0.6772|-0.9672|-1.275|-1.0959|-1.2532|-1.1478|0.2402|0.6702|0.5402|0.6102|0.5302|0.4702|0.2102|0.2302|0.3702|0.3002|0.3602|0.6902|0.7202|0.4902|0.3502|0.4702|0.2502|0.5702|0.3802|0.8102|0.9902|1.1102|1.1502|1.0202|1.158||1.138|-0.0474
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|22.5664|20.4764|23.4182|23.9675|24.4311|21.193|23.153|18.273|22.133|23.3545|21.7136|20.4728|19.7228|21.9322|17.2022|15.1422|12.0422|13.9422|13.1622|8.5622|11.2822|7.0922|9.5022|21.9522|-8.6573|-3.7173|-0.8573|-7.1873|-6.8073|-9.0373||-18.4173|-16.2073|-17.8273|-17.5273|-20.1373|-21.4599|-20.4899|-19.7804|-20.9029||-19.5029|-24.8674|-20.9669|-20.4069|-20.6169|-21.7569|-26.5938|3.3455|8.6555|5.3855|17.2155|19.4255|13.9855|18.0455|12.6355|17.1793|17.5194|15.407||23.1342|13.7641|8.7891|10.4091|10.4191|9.7491|9.7491|10.275|7.925|9.425|13.1667|9.0861|7.8261|10.2261|8.2426|9.7885|9.3153|7.1953|6.8253|6.9853|7.2553|6.9453|9.5653|11.637|9.8333|-0.9931|-1.8431|-5.1931|-6.6331|-7.1231|-9.5931|-11.6001|3.1884|1.3284|4.6184||7.0683|5.7584|6.1083|4.8984|6.0583|8.1683|9.2184|8.0283|5.0184|4.8284|6.8083|4.4883|5.6383|5.9583|2.3784|0.6484|1.2984|0.6284|4.3284|4.7783|5.8284|3.2684|2.5084|3.8684|2.7483|2.8583|5.5983|3.5884|4.2483|6.1984|5.3183|5.0383|4.7883||6.1383|1.9384|9.6184|10.4198|-0.9888|-1.3288|-5.0788|-4.1388|-9.1788|-8.1714|-9.5842|-8.6455|-7.6455|-7.0855|-8.1655|-9.5555|-7.7255|-9.8855|-13.4||-9.0581|-4.4981|-5.2281|-5.6181|-5.8681|-7.5081|-7.3724|-8.6124|-6.3421|-8.2801|-7.1235||-7.5139|-7.5724|0.0717|1.1817||0.7267|0.5117|1.5717|2.5717|1.1717|1.6317|3.7617|4.7817|6.3317|9.7817|10.0617|9.6569|9.9565|10.7178|11.1939|10.6649|12.604|-2.4251|-3.1351||-5.4451|-3.2151|-5.7351|-7.3951|-11.4551|-8.4251|-9.0385|-9.8575|-8.666|-9.4643|-8.2381|-9.3881|-8.3067|-7.8367|-9.332|-7.412|-9.762|-7.1068|-6.2668|-8.4768|-10.1009|-9.1282|-8.2407|-8.7907|-7.6407|-8.6707|-6.3507|-8.1907|-6.3607|-6.0307|-3.9607|-4.8807|-6.5707|-11.4907|2.7638|4.2738|0.4438|2.8738|1.1738|2.5238|0.9538|0.9138|1.0238|2.3338|3.2338|5.7038|5.8938|7.0638|7.6138|9.2256|7.7031|7.1531|7.9431|8.0343|9.9653|8.8099|10.4616|10.8459|9.3522|11.4307|9.9897|9.6543||7.0743|12.7431
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|1.0843|1.0229|1.1167|1.1067|0.8567|0.9667|0.9767|1.1267|1.0867|1.3167|-0.3977|-0.8577|-0.8336|-0.7636|-0.8436|-0.9436|-1.0812|-0.7212|-0.9012|-0.9862|-0.8812|-0.6812|-0.9512|-1.0912|0.1144|0.1444|0.1044|0.0344|0.5144|0.5444||0.8044|0.8644|1.1144|1.2033|0.9633|1.1544|1.1417|0.9971|0.9071||0.7971|0.888|0.7704|0.7904|1.0227|0.921|0.781|0.7849|0.9354|0.5004|0.6204|-0.3773|-0.5773|-0.5558|-0.6045|-0.5306|-0.4435|-0.5035||-0.4635|-0.5235|-0.5735|-0.6661|-0.7524|-0.6604|-0.7307|0.0309|0.0409|0.0709|0.5309|0.4409|0.6109|0.4809|0.6009|0.666|0.237|0.097|0.167|0.337|0.387|0.297|0.277|0.397|0.527|0.487|0.5355|0.5606|0.6165|0.4469|0.4769|0.6174|-0.0781|-0.3381|-0.4081||-0.5081|-0.3681|-0.4681|-0.5981|-0.5957|-0.5825|-0.4925|-0.5025|-0.4725|-0.6925|-0.6761|-0.6271|-0.6745|-0.7186|-0.7418|0.0283|0.1983|0.1383|0.1783|0.1483|0.2083|0.4483|0.2783|0.3483|0.4583|0.5283|0.4683|0.5183|0.5483|0.7883|0.6614|0.6914|0.6332||0.6632|0.4632|0.4732|0.5132|0.5032|0.5932|0.4832|0.5432|0.3985|0.3385|0.2485|0.1785|0.3085|0.3585|0.3685|0.3989|0.4327|0.431|0.391||0.391|0.451|0.391|0.4555|0.3982|0.4582|0.5235|0.4011|0.4896|-0.1536|-0.1636||-0.1636|-0.1036|-0.0836|-0.0936||-0.2036|-0.2736|-0.1536|-0.1636|-0.1036|-0.0436|-0.1136|-0.1136|-0.0736|-0.0136|-0.0536|-0.2436|-0.2536|-0.1636|-0.1936|-0.1236|-0.2136|-0.0736|-0.2336||-0.3136|-0.4136|-0.4236|-0.5436|-0.6536|-0.6157|-0.6281|-0.6081|-0.5281|-0.5681|-0.5881|-0.6681|-0.7181|-0.7781|-0.9678|-0.8578|-0.9378|-1.0211|-1.0118|-0.6234|-0.5127|-0.4427|-0.3527|-0.4627|-0.4627|-0.5827|-0.5927|-0.6027|-0.6027|-0.6841|-0.7124|-0.6624|-0.7571|-0.8024|-0.671|-0.7495|-0.5895|-0.5295|-0.3895|-0.5745|-0.5595|-0.5395|-0.7105|-0.6745|-0.7842|-0.5863|-0.7542|-0.6786|-0.8695|0.169|0.109|0.229|0.209|0.289|0.459|0.439|0.589|0.699|0.759|0.8256|0.9895|0.6412||0.7212|0.7347
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|8.1407|4.5707|8.2207|9.5912|11.6491|10.4476|9.8165|9.1556|-1.8243|-4.1843|-5.8443|-3.7943|-8.2143|-8.0343|-6.0843|-6.3643|-4.8343|-3.8043|-7.0643|-10.3543|-10.1148|-11.7586|-8.1169|-8.5769|-10.2269|-8.9766|-9.4566|-11.0666|-9.9478|-6.8078||-7.9678|-11.7078|-11.6078|-12.0431|-12.021|-12.801|-14.2351|-10.6561|-6.696||-4.706|-2.8261|-0.056|-2.696|-8.266|-10.9061|-15.7261|-12.4005|-13.9417|-16.3235|-10.2068|-11.0668|-9.0368|-10.3468|-8.7268|-10.3068|-11.874|-7.494||-11.464|-10.774|-11.714|-14.1604|-11.9157|-12.7057|-5.4357|-2.8057|-2.0757|-1.0957|-5.2557|-8.2757|-6.6657|-12.7557|-13.4357|-13.1457|-10.6757|-14.1557|1.7659|7.9459|12.5659|2.9259|3.7159|1.1659|6.7059|8.3659|5.2759|4.9059|11.1659|8.3659|12.7659|13.4144|12.7376|15.1757|13.373||15.0056|14.7456|-5.2905|-10.4205|-11.4405|-14.1805|-12.0205|-14.5205|-15.779|-18.1189|-15.4288|-15.3715|-14.7578|-15.6078|-18.1498|-16.0681|1.2865|3.9765|2.0365|1.3665|1.1665|4.4465|3.5965|13.8065|15.0765|-1.9866|-4.6066|-5.3666|-5.2066|-7.3266|-4.0566|-4.7666|-7.1466||-3.6566|-11.3366|-4.8566|-7.9266|-8.7266|-14.1366|-20.9266|-13.1801|-12.8901|-17.1801|-20.1946|7.5097|12.5297|9.5101|8.4301|11.0224|11.156|8.6046|10.3722||9.813|9.903|9.843|10.323|10.1431|11.7967|10.2359|11.3559|12.5459|7.0328|4.7228||3.3528|5.3628|3.3128|9.2828||9.8053|10.4053|10.5648|10.6704|10.0723|10.2257|8.8057|10.4657|9.7072|12.0335|10.38|11.5461|-3.9817|-3.2217|-2.2617|-3.3317|-2.5017|-1.1517|-2.2517||-2.4617|-6.7117|-6.4517|-9.4917|-13.7682|5.4829|4.5729|5.0629|5.7729|7.6929|11.0429|-0.7224|-2.4124|-7.2824|-8.1424|-9.0424|-11.7724|-9.5263|-10.1763|-8.8363|-11.4763|-11.8063|-13.2628|-12.977|-8.1809|-10.0809|-12.4982|6.5998|2.4798|9.9798|8.4419|8.4698|7.802|3.542|3.612|6.802|5.352|6.912|7.0994|7.1039|6.6239|4.9839|5.2139|5.9239|4.3439|4.1439|5.3439|6.6302|7.1558|3.922|4.292|4.622|4.962|4.852|6.1272|5.4469|4.5553|4.3853|4.8053|3.927|4.467|5.8484||5.344|4.73
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|1.861|1.621|1.371|1.361|1.191|1.141|2.561|3.2852|2.8752|1.9452|1.4252|1.9552|2.7952|-0.6786|-1.5686|-2.2986|-3.0665|0.8806|1.1406|2.1406|2.3506|2.7512|2.7692|2.405|2.665|2.3779|3.1599|-0.476|-0.106|-0.556||-0.406|-1.326|-2.516|-2.0379|-1.8629|-2.2529|-2.0629|-2.2929|-2.8949||-2.6124|0.7125|0.6575|0.3625|0.3725|1.2425|2.0125|2.1725|2.1425|2.3025|1.8925|0.9325|1.2925|1.7925|0.9325|1.4525|1.5825|1.0625||0.7925|1.1925|0.8125|1.2225|1.3425|0.8525|1.1925|1.7925|1.5225|2.2825|2.4225|1.9625|1.3425|0.4925|0.9325|1.5225|1.5925|1.3625|1.2525|1.6625|1.3525|1.5125|1.8525|2.0739|1.8026|1.9279|2.2013|1.7715|1.6888|2.1404|1.5774|1.7174|2.0174|1.4174|1.4574||1.4274|1.4674|1.8274|2.3119|-0.4985|-0.7385|-0.6985|-1.1185|-0.8285|-0.8985|-1.0485|-0.9885|-0.9185|-0.9285|-1.5285|-1.6285|-0.8585|-1.0685|-0.5785|-0.5885|-1.3535|-1.5985|-2.0685|-1.8785|-1.5085|-1.3485|-2.0285|-2.2485|-2.5294|-1.872|-2.232|-2.142|-2.102||-2.422|-2.9235|-1.8235|-1.3835|-2.3135|-3.2775|-2.4556|-2.3498|-2.8525|1.23|1.45|0.96|0.96|1.19|1.36|1.4678|1.5024|0.8024|0.6424||0.8424|1.2524|1.4288|1.5865|1.5788|-0.2062|-0.1462|-0.2562|-0.3062|-0.5062|-0.6362||-0.7762|-0.4862|-0.6062|-0.5362||-0.3962|-0.4062|-0.5162|-0.6162|-0.6362|-0.7962|-0.9262|-1.1362|-0.7462|-0.8462|-0.8862|-0.9662|-1.0862|-0.8162|-1.2762|-1.3962|-1.4362|-1.4262|-0.9762||-1.0862|-1.3462|-1.5462|-1.4062|-2.4262|-2.1805|-2.0967|-2.3226|-1.6826|-1.5626|-0.9126|-1.0226|-0.9226|-0.9526|-2.7626|-2.1028|-2.6187|-1.6287|-1.2187|-1.1787|-1.4187|-0.5187|-0.7287|-1.5437|-1.5487|-1.8337|-1.6887|-1.7487|-2.1587|-2.3584|-1.9184|-1.8884|-2.2884|-3.2619|-2.8319|-2.4449|-2.816|-2.3648|-2.5581|-2.5329|-3.3501|1.7163|2.357|-0.7955|-1.0155|-0.8355|-0.6655|-0.2755|-0.5055|-0.8655|-1.2755|-1.6255|-1.5755|-2.1555|-2.1555|-2.8655|-2.1798|-0.6598|-1.2298|-1.4598|-1.7398|0.1841||0.8441|1.0241
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|1.9583|1.7383|1.4683|1.4283|1.2883|1.3183|2.4683|2.7642|2.2942|1.6442|1.2642|1.7942|2.5242|-0.5213|-1.4113|-1.9413|-2.5745|0.8187|1.0037|1.7687|1.9087|2.3903|2.2653|2.1134|2.2434|2.1304|2.7046|-0.5615|-0.3615|-0.6415||-0.6415|-1.5015|-2.4515|-2.033|-1.883|-2.263|-2.063|-2.313|-2.9573||-2.2873|0.6948|0.6448|0.4148|0.3948|1.0098|1.6848|1.9637|2.0031|2.2031|2.1091|1.3191|1.6791|2.0691|1.3691|1.7891|1.8791|1.4691||1.1591|1.5291|1.0391|1.5091|1.5391|1.1891|1.5191|1.9291|1.8091|2.2791|2.296|2.316|1.476|0.716|1.076|1.516|1.596|1.516|1.436|1.7286|1.5221|1.6321|1.9721|1.8053|1.4773|1.6656|1.6979|1.5071|1.4204|1.6218|1.1618|1.2718|1.5718|1.1118|1.1518||1.0818|1.3918|1.6118|-0.0987|-0.6387|-0.6187|-0.6087|-0.9087|-0.6187|-0.8287|-0.9487|-0.7787|-0.5387|-0.6787|-1.1787|-1.2987|-0.6387|-0.8487|-0.3387|-0.2587|-0.5987|-0.8487|-1.0687|-0.9087|-0.5887|-0.5587|-1.2987|-1.6987|-1.8787|-1.2287|-1.5187|-1.5287|-1.6887||-2.1587|-2.4787|-1.6587|-1.2987|-2.1387|-3.1277|-2.0491|-1.8151|-2.5235|1.1581|1.4181|-0.1746|-0.3546|-0.2946|-0.0446|-0.1146|-0.2146|-0.8146|-1.0746||-0.6946|-0.2446|-0.1546|-0.3146|-0.4046|-0.4746|-0.4946|-0.5346|-0.4846|-0.7546|-0.7546||-0.8246|-0.5546|-0.6946|-0.7246||-0.5046|-0.5446|-0.6746|-0.8646|-0.7146|-0.9146|-1.0546|-0.8946|-0.7246|-0.8446|-0.8246|-0.9946|-1.2146|-0.9046|-1.3146|-1.3846|-1.5446|-1.4246|-1.2646||-1.3646|-1.5346|-1.7146|-1.2546|-2.1446|-1.9746|-1.833|-1.663|-0.993|-0.873|-0.323|-0.313|-0.343|-0.423|-2.063|-1.7171|-1.8737|-1.7883|-1.3407|-1.3607|-1.8813|-1.2981|-1.2281|-1.6581|-1.5781|-1.7281|-1.5981|-1.5381|-1.9581|-2.104|-1.444|-1.374|-1.924|-2.6218|-2.3261|-2.1927|-2.5055|-2.2438|-2.2884|-2.4316|-2.9973|1.434|2.0705|1.5112|1.2362|1.2912|1.6412|1.953|1.9163|1.8584|1.6384|1.1384|1.2984|0.6384|0.9284|0.1784|0.8284|1.3484|0.8484|0.7084|0.3484|0.2584||0.8184|0.8884
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-3.4578|-3.6378|-3.8678|-3.9078|-4.9478|-5.455|-5.6407|-4.3307|-3.0407|-3.6907|-3.3207|-2.3107|-1.7807|-0.9607|-1.4107|-0.4607|-0.4507|-0.8307|-2.3107|-2.2407|-1.4407|-0.8907|-1.1407|-0.7007|-1.8607|-2.2807|-3.1407|-2.8007|-1.7707|-2.8007||-1.9007|-3.8707|-2.4707|-1.5807|-1.6807|-2.5407|-2.6207|-3.8107|-4.1607||-3.4907|-4.5107|-4.0107|-4.1207|-4.2507|-5.4007|-5.1207|-5.4107|-7.1856|-5.5275|-5.6874|-6.9042|-5.8042|-7.9519|-5.7676|-7.0057|-6.6169|-7.9862||-7.6008|-6.897|-8.3388|-6.5488|-7.7648|2.4551|4.7751|3.9451|3.6851|3.9351|2.1951|2.4151|4.4851|5.3751|4.6051|6.0451|7.7033|3.9933|6.3333|4.6533|5.1033|6.7255|0.4755|1.0755|2.4855|2.4555|2.3055|1.7155|1.7855|2.7755|4.5555|4.9555|5.2831|4.7831|3.8431||4.2631|3.9631|3.9931|3.1631|2.5131|2.2731|2.2731|2.7331|1.3431|0.6131|3.5231|2.0731|3.6431|3.9331|3.8931|2.8431|2.7731|2.6531|3.1231|2.1331|2.2431|3.7131|3.7031|3.8231|4.8831|3.1031|6.2231|6.7931|6.6879|5.0024|4.4624|4.0424|5.5324||7.1881|5.345|6.0194|6.1542|5.2909|5.2809|5.0209|5.7809|5.6844|3.1944|4.7644|5.0444|5.0794|5.8947|4.2147|4.388|4.9111|4.3646|4.6778||4.9459|-1.2777|-1.4877|-1.8277|-2.3477|-3.5777|-3.9777|-5.4535|-2.8747|-2.6047|-2.9947||-3.7114|-3.6599|-3.9968|-3.8568||-3.8168|-4.4768|-4.2268|-5.6646|-4.6116|-5.2139|-4.2379|-3.9079|-3.9079|-4.3479|-4.2879|-5.9179|-5.9217|2.4027|2.6627|4.2227|3.8527|3.9227|5.5627||4.8127|4.1027|3.5027|2.7527|3.5727|3.5427|3.9127|5.0227|3.1527|3.2627|5.1627|5.0327|4.0427|3.2027|1.2727|1.4127|0.9627|1.0527|0.6727|0.9127|1.0327|2.8427|5.3027|3.6827|2.5227|2.1127|3.2627|4.0427|3.8027|4.3227|5.2419|5.6316|5.3238|4.3738|4.7338|5.685|5.055|6.0717|5.6088|4.3473|5.6248|3.6586|4.4352|4.7152|4.5569|-0.682|-2.192|-2.162|-3.432|-3.722|-4.202|-4.682|-3.012|-2.872|-3.192|-3.472|-4.442|-5.1056|-4.9121|-5.3234|0.2974|1.3174||0.7174|0.7574
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-2.1808|-2.6008|-2.6908|-2.6708|-3.252|-3.3608|-2.7679|-3.2379|-2.3285|-2.7396|-2.9338|-2.4798|-3.2718|-2.3581|-2.2781|-1.4081|-1.3381|-1.5181|-2.7181|-3.1602|-2.5502|-2.2602|-2.9825|0.7636|1.2136|1.0436|0.8036|0.9936|1.6336|1.1936||1.9636|1.0136|1.6936|2.2936|3.2236|-0.1766|-0.3566|-0.7267|-0.3566||-0.7267|-1.2166|-0.2666|-0.5166|-0.7767|-1.3667|-1.3566|-1.6566|-2.1367|-1.3766|-2.1367|-2.4567|-2.1266|-2.9102|0.2065|0.7565|1.4565|1.7865||1.8365|1.6965|1.0065|1.4065|0.5365|0.2865|1.4065|1.0365|1.1765|1.0165|0.7065|1.0065|1.4965|2.1765|2.0665|2.0665|2.2665|2.1665|2.5295|2.2495|2.0195|2.3195|0.8795|0.9595|1.8095|2.3395|1.7495|1.3995|1.2495|1.2195|2.0795|2.4995|-0.0996|-0.5496|-1.0596||-0.7096|-1.2996|-1.5396|-1.6996|-2.2296|-2.7596|-2.5196|-2.5196|-2.7296|-3.1796|1.6196|1.5496|2.1896|2.3996|2.6624|2.1663|1.7363|2.0463|2.5063|1.9363|2.5163|3.0363|2.2163|2.5263|2.8715|2.439|2.269|2.159|1.939|2.109|1.559|1.039|2.449||3.3616|2.3972|1.8772|2.2833|2.0033|1.6533|1.4833|1.5833|1.5133|1.5833|1.8433|2.2033|1.9667|2.3768|2.1973|1.8658|1.9758|2.2458|1.8558||2.3929|2.1229|2.6332|-0.6752|-0.7352|-1.0952|-1.5752|-1.5852|-1.2452|-1.5552|-0.9652||-1.3652|-1.0752|-1.1952|-1.4052||-1.2452|-1.5252|-1.6752|-2.2805|-2.0205|-2.2805|-2.1473|-1.7473|-2.1673|-1.8873|-2.2473|-2.5401|-2.8154|0.1878|0.0778|0.0678|0.4478|1.1878|2.3178||1.9478|1.3278|1.5978|0.9678|0.5878|0.8878|1.2478|1.3678|1.0678|1.1478|1.8278|2.1278|1.9078|1.7378|0.9678|1.0578|1.0578|0.7678|0.2978|0.3178|0.6478|1.5778|1.9178|1.8178|2.0578|2.3178|1.8978|2.0378|1.4378|1.4078|1.7378|1.1178|0.9178|1.0478|1.1278|2.0878|1.7778|2.3578|2.5948|2.0114|1.9814|2.3835|2.7525|2.7278|2.0966|2.7518|-0.5276|-0.7976|-1.7776|-1.9376|-2.4876|-2.9415|-2.1294|-1.6594|-1.5394|-1.9394|-2.1794|-2.4394|-2.3394|-2.9294|0.7575|1.0675||1.2275|1.0975
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|3.7834|7.2234|4.7834|3.9734|3.3234|3.7334|11.8334|11.1134|10.6434|6.0234|4.8534|3.3034|5.1134|8.2134|12.7234|20.0334|17.9234|8.3209|8.6809|12.3509|17.5409|21.3401|17.6566|15.9466|17.0312|19.1044|19.0305|-3.669|-0.149|-0.989||-0.179|-3.899|-8.299|-6.239|-10.079|-10.829|-19.069|-19.499|-18.719||-22.809|-23.2111|-14.9227|-15.4527|-11.8227|-15.2027|-16.8027|-13.4127|-15.8027|-12.2827|-18.5427|-20.6227|-18.1827|-20.5727|-21.8096|2.3102|20.1101|17.1685||11.4785|8.3885|8.7885|15.1486|17.1412|13.8706|15.5606|8.5006|10.2706|9.0306|9.9306|11.3106|15.1706|11.4906|9.5806|13.8206|13.7506|10.0406|14.6306|16.8106|17.6306|27.2437|8.0525|11.9425|13.8525|12.1025|17.0956|13.5323|15.812|14.9822|-1.2334|-2.2234|-3.4234|-9.0234|-9.4734||-9.5234|-10.5234|-10.5234|-15.1934|-14.2734|-14.2434|-14.963|-13.933|-12.623|-16.483|-20.9514|-20.6948|-17.207|-17.827|-19.157|-20.0161|-17.2951|-19.8126|2.1827|2.5927|10.6727|17.5827|17.7921|18.0021|15.2721|13.5421|12.3821|16.6221|15.5621|16.7621|14.8187|17.5288|16.899||15.719|15.319|18.069|23.1869|16.1838|16.9438|17.3738|20.8142|20.6774|-6.2652|-6.4752|-7.5552|-13.2452|-8.7452|-9.4552|-10.3052|-8.6352|-8.6152|-17.3252||-7.6055|-7.4656|-11.8655|-10.0355|-9.5055|-11.0255|-8.5155|-14.1455|5.0305|1.8005|1.7005||2.6005|3.9905|5.9305|4.8405||6.5905|5.7605|5.4805|5.2905|5.7105|8.3105|7.8805|13.3705|12.7017|11.1601|11.3601|6.6301|10.1001|11.3112|12.8007|13.4885|-0.3484|-2.2684|-0.0084||-2.0684|-3.0384|-8.9884|-5.8084|-11.8784|-10.3284|-11.3766|-10.8201|-8.2501|-8.7001|-5.7401|-4.6601|-5.3101|-7.9801|-10.1301|-11.4601|-8.4301|-10.0601|-8.8501|-10.6101|-12.7001|-13.4983|-12.2583|-15.1337|-15.558|0.3352|1.4852|2.8552|1.4852|0.1952|1.4052|2.0152|1.2752|0.0752|6.5952|8.3252|7.5652|11.3552|11.9497|10.8563|11.3703|13.1003|13.5988|14.887|13.0825|12.7425|14.4189|16.0324|-1.5093|-2.5393|-7.2193|-7.1293|-8.0593|-10.4993|-11.2193|-12.8593|-15.2692|-14.8808|-13.5356|-11.5256|-13.0956|-13.0356||-11.3056|-13.4856
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|10.5365|9.6065|12.2653|-2.1127|-2.0327|-4.3927|-5.7527|-5.5127|-7.4827|-7.6927|-7.7027|-7.3828|-12.2428|-9.0327|-7.3727|-9.3727|-11.9427|0.0942|6.4942|4.2142|6.1142|9.9542|12.5592|11.3211|11.6848|11.1298|10.7759|9.6479|11.1179|13.4428||10.5919|9.6919|7.9319|9.0019|7.9619|10.0619|9.3868|11.7168|11.0168||7.5668|10.4068|11.787|9.9522|12.3614|9.9877|5.3677|9.8377|8.3477|9.7077|12.7347|8.349|9.689|8.239|5.349|8.249|7.839|9.839||9.3545|10.1742|9.0999|8.0499|8.4099|6.9999|7.4399|6.1099|5.4899|4.1399|3.5499|3.1698|6.4198|4.7399|4.3799|7.6198|9.4798|7.9699|10.0398|10.9498|7.1498|8.5298|10.9699|17.4741|8.6673|9.1731|9.1941|8.4956|10.8935|11.7191|10.4304|11.821|12.3317|-1.3593|-3.6693||-4.7393|-5.5793|-7.4193|-10.7593|-11.9993|-9.0093|-7.2593|-6.6193|-9.8493|-11.2493|-11.3532|-13.996|-14.2323|-14.5323|-14.1023|-13.7223|-10.1223|-13.0423|-12.6123|-14.0547|-10.091|-8.521|-11.351|-8.361|-10.501|-6.001|-7.851|-12.181|-14.375|1.4851|1.7451|4.2451|3.9551||3.1051|0.9351|3.2251|5.6651|11.5251|9.1021|4.4321|7.7521|6.7921|8.5721|6.3821|7.6121|7.2021|6.9121|6.6021|5.5821|10.0721|5.5216|4.4016||6.6717|8.3913|7.4019|7.3019|9.022|8.665|8.0887|6.3487|7.8487|9.7372|5.8858||3.1958|4.7358|6.3158|6.7458||7.5815|7.1566|8.2571|8.2749|7.1748|6.6248|7.1148|8.4648|7.847|9.9539|10.7349|-0.3403|-0.2303|-0.5103|-0.5103|-1.5603|-3.2903|-2.7403|-2.3803||-2.3503|-3.7903|-4.9703|-6.5903|-8.0003|-7.7103|-8.9403|-11.456|-6.786|-5.266|-1.776|-3.806|-4.086|-4.216|-5.876|-5.986|-6.636|-6.496|-5.506|-7.276|-6.916|-6.836|-7.976|-8.146|-9.436|-8.696|-5.656|-5.326|-9.356|-11.377|-6.067|-6.927|-8.917|-12.8903|4.1339|4.8939|6.5939|6.3539|6.5439|7.3839|5.3439|8.7439|8.0439|7.9658|6.2218|4.3518|5.3618|6.6218|6.3418|7.0618|4.3018|4.0918|5.1018|4.2618|4.3218|1.9018|3.7218|2.2718|2.1118|4.3318|4.5418|4.6118||6.1218|5.8318
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|42.1184|35.5567|39.3425|37.7125|41.1585|47.24|46.8355|47.4704|41.5504|38.4704|32.4804|24.8504|25.0504|39.2204|40.0898|34.7498|25.9898|17.7898|4.7998|16.4698|14.0798|11.1598|17.7298|21.1798|34.3298|32.1398|24.7398|37.6198|41.5498|47.5376||54.1552|-19.8912|-30.5313|-43.8213|-44.9252|-50.1573|-51.1502|-42.5339|-48.4239||-46.7271|-18.0771|-17.0171|-23.4971|-17.8971|-15.7071|-26.0871|-19.5571|-27.4171|-23.8271|-23.0571|-42.1671|-34.4527|-46.0099|-21.5499|-25.9399|-33.8899|-29.8486||-31.0686|-35.0686|-34.4786|-30.3086|-36.6486|-46.0007|-42.8932|-39.7432|-33.5728|-43.6628|-44.171|-47.8944|-42.3888|-51.4025|-52.0345|-55.22|-47.575|-55.4455|-53.1|-56.5939|-56.764|-58.1894|-67.4115|-74.2667|-50.5086|-47.5079|-44.5645|-44.214|-43.8734|-46.4155|-53.9955|-40.8969|-43.9969|-40.9669|-35.6769||-28.9669|-34.4669|-49.2269|-61.9828|-56.7331|-43.7431|-44.523|-53.5731|-69.0276|4.2763|11.4763|22.1663|21.3563|33.2863|31.0363|33.6263|30.5063|32.3063|44.6663|53.4563|37.3363|51.1663|56.4363|73.5854|42.6607|29.1807|21.9307|46.0106|43.6707|41.8406|55.1506|65.4707|50.8007||55.7928|49.7132|33.4832|39.6532|52.6732|65.8218|60.465|53.715|68.945|51.4375|58.6775|61.7675|69.0774|58.6874|40.9174|52.8974|60.6849|59.8687|53.0087||62.6087|70.5291|73.436|-14.5616|-10.7416|-21.2416|-49.2716|-63.0516|31.7862|43.8955|33.4794||18.0294|22.3894|25.5994|25.1894||30.1694|32.254|40.0879|-10.9405|-19.8805|-15.2105|-10.6805|-3.6105|-9.6405|-19.3605|-24.0405|-28.7705|-25.8405|-30.4305|-28.5518|-28.2318|-34.5818|-43.9069|-17.167||-22.307|-19.997|-23.857|-22.7169|-22.067|-24.417|-22.6569|-26.3869|-31.417|-34.4805|-37.4232|-29.2532|-33.0132|-32.3752|-36.3919|-39.6127|-33.0113|-37.4687|-34.3447|-43.1646|-39.8532|-33.3465|-32.4465|-22.8165|-22.6565|-31.9165|-29.0465|-29.7319|-37.2319|-41.3618|1.8394|19.8394|11.7894|16.3994|27.9194|35.0001|26.5254|32.1355|29.0783|28.2953|28.7052|38.0454|22.7154|23.2454|14.4954|14.9954|5.8054|4.8754|1.7554|2.4754|5.8054|8.0854|3.2654|4.6854|11.6754|8.5954|0.3554|10.6254|9.5254|8.4854|9.7354|18.0454||18.7654|16.6254
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.0232|3.1132|2.1832|2.5532|2.8332|3.2778|2.2078|2.0578|2.3825|2.3386|1.9462|1.7862|2.1262|2.6244|2.4039|1.5039|0.7339|1.2439|1.7739|2.3389|2.4039|2.6739|2.1139|2.2339|1.8239|1.5739|1.6539|1.4739|2.4439|2.6399||2.9751|-0.1209|-1.3409|-1.1909|-1.7809|-2.9209|-2.6709|-2.9709|-3.3365||-2.4242|-2.7783|-2.1333|-2.2933|-2.3833|-3.1133|0.3313|0.6813|1.5713|1.9913|2.2313|2.2113|3.2413|3.5581|3.0224|1.9273|1.9773|2.1373||2.1973|2.5717|2.9182|2.2382|3.1118|2.5559|2.5658|3.1681|2.1046|2.4646|3.1106|-0.2606|-0.8906|-0.7406|-0.8206|-1.0806|-1.1606|-1.3106|-1.2006|-1.4306|-1.4106|-1.6406|-0.4606|-0.5406|-0.0306|-0.3306|-0.6706|-0.7806|-1.5406|-1.5406|-2.5606|-2.3985|-1.8785|-1.5885|-1.3985||-1.8785|-2.0585|-1.9385|-2.4485|-2.5225|-2.6344|-2.651|-2.7703|-1.7012|-1.7512|-2.171|-2.2233|-1.7833|-2.1933|-2.4728|-2.4759|-2.5244|-2.5384|-1.7684|-1.7084|-1.7084|-2.0284|-1.9184|-1.9684|-1.7484|-1.5184|-2.0284|-2.3484|-2.6684|-2.6957|-2.9246|0.6231|0.3331||1.2431|1.0731|2.1931|2.731|-0.2391|-0.5891|-2.4091|-1.9091|-2.5271|-1.8223|-1.7776|-2.1545|-2.0344|-1.6438|-1.2238|-1.4438|-1.6338|-1.6588|-2.0776||-1.5911|-1.3111|-1.4511|-1.4111|-0.9211|-0.7311|-1.1511|-1.5811|-1.5118|-1.5818|-2.1767||0.9297|1.1997|1.3197|1.6161||1.4966|1.3066|1.5766|1.4666|1.5466|1.7516|1.2366|1.3466|1.5266|1.751|1.9572|1.6847|1.3847|1.6347|1.7774|2.1614|1.2214|1.2514|1.3414||1.2114|1.6514|1.1214|1.5114|1.0314|1.0314|1.3114|1.1114|1.6714|1.6914|1.9714|2.5296|-0.679|-1.259|-1.8044|-1.6043|-1.7492|-1.3501|-1.2701|-1.5401|-1.9052|-1.3133|-1.1833|-0.8033|-0.8333|-0.8133|-0.6633|-1.3233|-1.5033|-1.743|-1.173|-1.383|-1.513|-1.9311|-1.5698|-1.6515|-1.7983|-1.5331|-1.6507|-1.4949|-1.6635|-1.5534|-1.2941|-1.2841|-1.664|-1.1758|-1.3158|-1.4258|-1.3338|-1.4638|-1.6638|-1.7238|-1.8665|-1.9878|-1.4985|-1.9185|-1.6985|-1.2585|-1.6685|-1.6385|-1.5171|-1.8155||0.4392|0.4492
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|0.6802|1.2202|0.5902|0.3702|0.2202|0.9202|1.0402|1.9702|1.7402|1.4302|0.2002|0.3902|2.4202|3.241|-0.8816|-1.5416|-2.2016|-1.6691|-1.5491|-1.5091|-1.5391|-1.3891|-1.2691|-1.5391|-1.3691|-1.3891|-1.2391|-2.5291|-2.8804|0.3861||0.9061|1.7961|2.2361|3.0461|2.7263|2.4663|2.7387|2.3843|2.0343||2.4343|1.9563|2.4563|2.4865|2.6038|2.2338|1.0938|2.2038|1.7238|1.9238|2.3038|2.0031|2.1009|2.0309|2.3109|2.5846|2.4546|-0.0139||-0.8139|-0.6439|-1.0839|-2.3239|-2.544|-2.5122|-2.4596|-2.3296|-2.7774|-2.7055|-2.745|-2.7152|-2.1852|-2.9952|-2.9436|-1.3336|-1.9636|-2.3736|-2.886|-2.8403|-2.7501|-2.8401|-2.2301|-1.9301|-1.0001|-0.2701|-1.2301|-0.1401|-0.1701|-1.0001|-1.3001|-1.3001|-1.1001|-2.5301|-1.8901||-2.3301|-1.8801|-2.5601|-3.6101|-3.6359|-2.475|-2.105|-2.665|-2.205|-3.375|-3.2467|-3.4651|-2.9951|-3.4251|-4.3951|-4.229|-3.5142|-3.6142|-3.2542|-3.9282|-4.1833|0.0791|0.2391|1.1491|3.7591|4.0472|3.5434|3.6934|3.2234|4.0434|3.4734|4.2344|4.1324||1.5224|3.2824|2.9824|3.5924|2.9501|3.4201|1.8001|2.3901|2.6101|3.7401|-1.2279|-0.2679|-2.3979|-2.3279|-2.6086|-2.4686|-2.8769|-2.8269|-3.3919||-3.2288|0.7566|0.9766|1.7066|2.2266|2.4166|2.2566|2.989|2.8228|1.6201|1.8201||1.3601|1.4701|1.4501|1.8501||2.2101|2.1501|3.316|3.0998|1.8686|1.7786|1.8873|2.5914|1.9627|2.7651|-0.8586|-1.3786|-0.9886|-1.1786|-1.2986|-1.2686|-1.6686|-1.5286|-1.6386||-1.7686|-1.7486|-2.3486|-1.8986|-2.5986|-2.3186|-2.2783|-2.7621|-2.4788|-2.8035|-2.4235|-2.5435|-2.3235|-2.2935|-3.1235|-2.9161|-3.9562|-2.175|-2.0844|-2.369|-2.369|-2.5228|-1.7508|-1.7909|-1.7808|-1.6309|-1.3408|-2.0108|-2.3208|-2.5128|-1.7828|-1.6128|-2.3228|-3.0247|-2.6103|-2.487|-2.3111|-2.3676|-2.5047|-2.2547|-2.6347|0.3446|0.4646|0.7546|0.7146|0.9446|1.2846|1.1046|0.9446|1.1246|1.0946|1.2946|1.7246|2.3646|3.2607|1.8543|1.7943|0.9543|2.0843|2.3503|-0.1933|-0.8133||-0.6933|-0.1433
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-0.2489|-0.7489|-0.4789|-0.3689|-0.6889|-1.7389|-1.4889|-1.8889|-1.3989|-1.9089|-1.9589|-2.0889|-2.8844|0.7354|1.3854|1.834|1.3788|1.5788|2.0078|-0.3496|-0.3796|-0.4296|-0.5096|-0.5996|-0.7696|-1.0096|-1.4696|-1.1596|-1.6196|-2.1096||-2.026|-2.1392|-2.0304|-2.1504|-1.9204|-1.6404|-2.2304|-2.2269|-2.2969||-2.6644|-2.4752|0.5628|1.1228|1.7328|1.7228|1.6828|1.4228|1.7228|0.7428|2.0528|1.4228|1.0528|0.6028|0.4728|0.7714|0.7415|1.6275||1.4128|1.4628|1.7528|1.6925|2.1271|1.3271|1.5671|1.4471|1.4971|0.7271|0.2071|0.2571|1.1371|1.0771|0.9071|0.8171|1.4171|1.7171|1.2471|1.7771|1.7304|-0.091|-0.541|-0.721|-1.171|-1.211|-1.131|-1.291|-1.211|-0.681|-0.821|-0.721|-1.171|-0.751|-1.481||-1.531|-1.641|-1.501|-1.751|-0.431|-0.391|-0.691|-0.801|-1.031|-1.631|-1.721|-2.061|-1.651|-2.121|-2.0189|0.1924|0.5924|0.3124|0.4324|0.0424|0.4224|0.9824|0.9124|1.5024|1.7324|1.6624|1.6324|2.1024|2.0646|2.1746|2.0717|2.3309|1.6252||1.7552|1.5552|2.0252|1.1252|1.5152|1.4652|0.7952|1.9352|1.4047|1.0147|0.9847|1.2347|1.0147|1.5547|1.3714|1.1614|1.541|1.6822|1.1781||1.5381|1.7597|1.4297|1.7332|1.3597|1.6597|1.7342|1.0142|1.0742|1.6542|1.1804||0.4004|0.5804|0.4504|0.3904||0.3804|0.5104|0.5704|0.4404|0.3104|0.4304|0.0904|1.0104|1.1604|1.4104|1.6188|1.2275|1.1075|1.3375|1.5361|1.9512|-0.8698|-0.7697|-0.8398||-1.1097|-1.1698|-1.1698|-1.2498|-1.8197|0.8138|0.9038|0.6138|1.3138|0.8638|0.9938|1.2838|1.3645|1.4399|1.4099|1.0499|0.7899|1.0899|0.6399|1.1599|1.3993|1.444|1.1205|1.0198|1.4253|-0.5398|-0.7698|-1.0798|-1.1798|-1.1498|-1.0298|-1.2898|-1.1298|-1.5298|0.6367|1.1467|1.1767|1.0863|1.4154|1.0269|1.3369|1.0469|1.0469|1.2769|1.2054|1.0254|0.9254|0.4554|0.4754|0.8254|0.7654|1.1554|0.5554|0.7454|1.1654|0.9254|0.9054|1.0954|1.1754|1.2154|0.8354|0.9554||1.1454|-0.0415
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-13.2136|-19.7036|-20.3565|-21.2266|-22.1065|-25.1072|-24.1872|-22.5072|-26.1972|-4.7672|-8.9472|-9.2672|-19.0072|-18.2168|-9.2768|-4.7468|-2.7868|-5.7968|-14.1768|-15.1968|-17.3613|-18.7202|5.1055|5.5655|6.6855|7.6255|7.6855|4.6855|5.2155|8.2155||3.9055|8.0055|13.2655|16.3155|17.5328|17.5331|18.6274|16.3981|17.6481||-3.5528|-6.4828|-6.5128|-8.2128|-13.1428|-14.9128|-20.1465|5.0419|2.7919|4.2818|8.4719|8.8418|8.5918|4.5519|9.1619|12.5819|13.0819|15.5118||-1.9906|-2.7206|-5.6606|-15.9306|-17.9323|-20.2331|-15.829|-20.8551|-16.322|-18.6609|-22.451|-23.5207|-20.3184|-13.5284|-16.1384|-17.5884|-15.3784|-21.9484|-16.1484|-10.8084|-11.1484|-16.4284|-21.3584|-24.9982|3.7209|14.2709|15.0409|14.9909|17.5009|23.6001|-1.482|-3.772|-5.252|-12.492|-15.752||-12.862|-15.652|-19.412|-26.2764|-21.0768|-22.6768|-20.919|-20.829|-20.189|-26.159|-10.559|-12.849|-17.209|-19.479|-19.089|-19.859|-25.395|-21.2785|-21.0085|-27.1144|-26.3988|2.1783|0.6983|14.2183|17.5983|19.9783|22.2283|24.7792|17.2692|21.2863|20.4501|16.5001|18.8901||24.876|-1.7049|-2.8749|-7.0749|-7.7849|-10.1849|-19.0649|-20.1991|-12.0091|-15.0791|-11.5591|-10.4691|-9.0791|-8.1491|-14.2591|-14.8891|-13.0991|-13.5091|-15.2791||-12.1391|-5.6891|-14.3591|-13.5991|-15.2991|-14.9191|-20.6591|-22.5779|-15.0182|-13.0582|-8.4882||-15.4082|-15.0674|-14.5374|-14.6174||-14.9374|-17.3874|-18.5374|-20.1027|-21.6743|-26.8343|2.5574|2.3974|3.8474|13.0474|10.5674|9.1574|6.5174|5.4074|11.7674|9.1774|6.4874|8.0674|11.8974||10.9474|6.2174|9.2574|1.6074|2.8674|11.2074|8.8574|5.6174|7.5974|8.5574|11.2474|5.2474|9.1274|14.9074|12.5074|15.5974|10.3974|16.8874|14.2674|15.5474|21.5571|17.7094|17.5394|16.426|9.8759|6.4859|9.6559|13.0759|14.806|15.9959|17.396|13.1053|16.2653|7.9253|15.7453|15.3389|10.4289|11.7689|14.0989|15.3481|9.9581|9.9981|13.3881|16.6181|11.0081|13.6281|15.4781|19.3043|12.6943|12.5243|12.9143|12.5543|14.4143|19.2225|12.775|17.5309|-4.802|-9.302|-9.402|-9.112|-10.152|-11.952||-14.5902|-11.4902
00382|8128|/equities/nucor|SnP500/R1000VALUE|16.4383|19.8183|19.3383|19.4783|23.0657|21.0857|20.4557|23.1957|30.971|21.6956|17.7057|17.4557|16.4356|26.0356|19.4424|21.1885|-2.1064|-7.3564|-10.0563|-12.5163|-6.6463|-7.5863|-6.3863|-9.0963|-10.2563|-15.8863|-20.9763|-16.5764|-15.8363|-19.3363||-22.5063|-24.2363|-28.3593|-32.1037|-23.443|-14.333|-22.703|-23.593|-22.3303||-29.0142|7.7027|14.1827|14.4227|21.4527|20.8038|10.3938|14.2238|13.3038|14.2938|22.1838|18.2099|21.2454|19.612|18.122|21.6468|20.306|20.4943||15.2673|9.7074|8.9373|4.9973|9.7473|10.2874|16.1174|15.9466|13.4366|15.6066|11.1066|10.3066|17.8266|18.0149|16.5834|16.8134|18.5594|15.6594|21.211|14.0745|15.7201|14.3801|15.6901|15.8463|16.5073|13.7364|11.7852|11.2672|11.7072|13.8964|11.6343|13.865|15.2173|-1.2393|-4.9093||-2.0393|-0.7793|-5.3993|-9.7493|-11.1293|-8.4893|-9.3293|-11.7593|-13.8793|-15.9193|-12.5493|-15.9267|-15.7875|-16.6013|-16.7215|-17.3544|-11.2144|-12.5944|-13.5544|-15.9007|-16.7058|-13.2282|-11.8983|-8.7282|-12.4182|-14.1119|-14.4994|-17.3743|-16.3559|-15.3331|-18.766|3.7883|2.8883||2.4783|8.0583|13.6683|15.5278|17.059|17.7406|13.247|16.697|16.4639|12.1175|8.8775|11.0675|4.3374|4.7375|8.8175|12.8074|11.4275|13.78|12.6445||12.5445|12.9445|13.8825|11.5665|8.0565|5.8565|9.9665|6.8965|11.4365|10.2165|12.9872||7.3162|9.0062|10.3571|11.7296||11.9234|10.1234|10.6934|5.5834|4.2634|7.1234|8.6934|8.4534|11.5434|13.0138|13.0539|6.8639|8.0239|8.1739|11.2639|13.4339|11.7554|12.7066|12.834||15.0278|14.4769|13.5461|12.2461|7.0961|8.4761|8.4061|8.5661|7.6761|5.7061|8.2761|3.9361|2.5561|4.2061|4.5561|5.1461|4.1861|8.0161|9.9461|9.6361|14.3261|15.0709|13.9035|-4.8748|-5.1248|-6.9248|-3.0548|-6.9648|-11.7948|-12.5812|-8.4812|-6.7312|-8.2712|-11.5912|-7.0712|-7.4012|-9.4412|-9.6512|-7.2012|-6.2212|-9.8512|-9.8112|-9.6381|-7.5881|-10.9581|-9.3181|-10.4581|-11.0381|-12.4323|-14.3142|3.6589|3.7889|2.4289|2.2089|4.6089|2.7389|1.8789|4.8789|8.1189|5.7989|6.0689|7.2589||9.5889|10.9099
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|4.0544|3.3944|4.2444|4.7544|-0.3694|-3.1094|-2.9794|-5.2094|-3.9294|-3.5494|-1.9494|-3.0694|-2.9894|-5.0894|0.8215|3.1915|3.4915|4.1444|4.8816|4.7657|4.6166|3.6615|3.7815|4.5815|5.1522|3.8891|3.2991|4.5891|-1.1184|-3.9884||-3.8884|-4.8584|-5.3032|-5.5191|-5.4379|-4.8204|-4.9404|-4.8526|-5.0826||-5.5763|-5.9722|-5.9486|-5.7109|1.5367|0.4667|2.0967|1.5467|2.4767|1.9267|3.6667|4.6367|4.0867|3.9167|1.6267|2.3167|1.8867|2.4567||3.8067|3.8267|3.8667|5.6967|5.8494|-0.0785|-2.8585|-3.5185|-3.4285|-4.5585|-6.6685|-6.155|0.9494|5.1694|6.0994|4.5394|6.4094|6.7518|-2.0662|-3.4062|-3.5562|-2.8462|-3.6262|-4.3462|-6.1962|-6.8862|-6.0759|-7.1159|-8.2277|-7.6708|-7.8758|-7.7194|-6.4794|1.9864|2.0064||2.0164|1.2764|4.0464|5.2864|5.7032|6.5891|5.784|5.184|4.8985|5.2985|4.8589|5.0118|5.2338|5.2898|5.9198|6.547|5.6864|3.2264|5.1264|4.3925|3.4425|3.8125|3.8825|4.4125|4.8394|3.1894|2.6994|3.7094|4.1894|4.9191|5.057|3.5635|2.3935||2.5235|1.9435|3.6935|3.5274|3.9174|3.5674|2.3474|3.9474|2.5174|1.0574|2.6474|2.6774|3.2628|3.6454|3.1433|3.4249|2.5676|2.9276|1.6576||2.1176|2.5876|3.7376|3.2651|3.1345|3.2745|4.0555|1.8155|2.5655|2.0555|3.2055||-1.0564|-0.7164|-1.7664|-2.3264||-2.1764|-2.0764|-1.9064|-2.5564|-2.4464|-1.5464|-3.2564|-2.8196|-1.9396|-1.8096|-1.2596|-1.4596|-1.6496|-0.5796|-0.3396|-0.5596|-1.0296|-0.6696|-1.0096||-1.5896|-1.5996|-1.5796|-1.5696|-1.7996|-1.5596|-0.4896|-1.3196|-0.2496|-0.9896|-1.0796|-1.1596|-1.2096|-1.6996|-2.7096|-3.2596|-2.9618|-2.7576|-2.6165|-3.1165|-3.2529|-3.5371|-2.0671|-1.7971|-1.4871|-2.6371|-3.4571|-3.4696|-3.5996|-4.1927|-4.0683|-3.7044|-4.1439|-5.2565|-4.362|-3.842|-3.552|-3.482|-4.032|-4.652|2.8156|2.3456|3.1956|2.7184|2.2384|2.1384|1.6684|1.0084|1.3484|2.6084|2.4384|3.0084|0.7184|0.9184|1.2684|1.5584|0.3884|0.6284|1.1584|1.8584|1.5484|3.2984||2.8584|3.5313
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|7.8362|9.83|7.7681|8.2081|6.9081|7.4981|4.7681|3.9681|4.0681|1.5281|0.9581|1.8681|4.8381|8.4781|6.8869|4.1369|2.3769|3.8569|3.6869|6.8469|6.2069|8.7433|5.5033|5.3233|7.1233|7.6731|6.8907|4.6607|6.9007|8.3024||7.7559|-2.2463|-5.5263|-4.4263|-5.2663|-4.9263|-4.6963|-5.3963|-5.8063||-7.0063|-2.0463|-0.9863|-1.8463|-1.6763|-2.7663|-4.3763|-2.7263|-3.2863|-3.0463|-2.7263|-4.6163|-3.1363|-2.3863|-5.6463|-4.2663|-3.5063|-3.9463||-3.4263|-4.5863|-6.4763|-6.5283|-5.2183|-7.5283|-8.6498|-6.7356|-5.1148|-6.1971|-4.2872|-4.4272|-4.4371|-3.7072|-5.0772|-4.4272|-4.6272|-5.1571|-4.4672|-5.3371|-5.6072|-4.7228|-3.4328|-3.4728|-3.0428|-2.8728|-2.7828|-4.0528|-5.0628|-5.5428|-6.7728|-6.6628|-4.9992|-6.2192|-5.9092||-7.0592|-6.6592|-6.5592|-6.5492|-8.0492|-7.5075|-7.133|-7.4829|-7.627|-8.207|-8.9944|-9.373|1.644|1.974|1.054|1.164|3.314|4.234|7.244|8.184|8.024|9.5703|9.5748|10.3148|10.3898|9.8098|9.2328|8.9828|7.2728|9.7828|13.2248|-6.086|-8.266||-7.246|-9.1569|-7.1069|-3.3669|-5.6769|-6.5569|-7.3069|-7.2869|-10.12|0.8043|1.3243|0.0543|0.8243|2.3143|4.6443|4.0743|3.5243|2.8643|2.3143||4.0743|5.1243|4.4643|1.7943|2.4443|3.3643|3.0743|1.8643|3.9143|2.6343|5.6043||5.0343|5.0799|4.8199|4.3799||4.2999|3.0499|3.9899|4.5799|6.0099|7.4077|6.1963|6.2905|6.5092|7.9968|8.2337|-3.2884|-3.3784|-3.0884|-6.3584|-5.6053|-4.1353|-4.5953|-4.9853||-5.1053|-3.7553|-1.7753|-1.7353|-5.0953|-5.8008|-4.2608|-4.7708|-5.6104|-5.7339|-4.7039|-4.8839|-6.0539|-4.9574|-6.2474|-5.8374|-5.6974|-6.7394|-5.6991|-6.4536|0.0546|1.7346|4.0146|3.8147|5.1447|6.0447|3.5247|3.0047|2.3346|2.0247|4.1246|3.3647|1.3247|1.3147|2.4147|4.4446|4.5747|3.3147|2.4247|1.6647|2.2646|6.3447|-0.8329|-2.9129|-4.0829|-2.8929|-3.6829|-5.4329|0.4336|1.4636|2.0236|2.3236|2.2736|2.6236|3.2636|1.4236|3.1536|4.3636|4.8536|4.0224|3.0124|2.4124||3.8124|3.2124
00385|13858|/equities/oneok|SnP500/R1000VALUE|8.0552|-0.6643|-0.8343|-1.7843|-2.9643|-6.8843|-5.3743|-6.0643|-5.6543|-6.8531|2.5358|0.7958|1.7258|0.5258|1.1858|4.8858|5.4789|3.9989|4.0789|5.8089|6.6988|7.4987|5.5287|6.3987|6.6887|-1.744|-2.164|-0.504|-0.994|-4.234||-3.834|-5.934|-4.724|-2.934|-2.444|-2.144|-4.354|-3.604|-5.374||-6.634|-7.4804|-6.7504|-5.6104|-2.4704|-3.8604|-2.4904|-5.2704|-4.9104|-4.8104|-4.1104|-6.3104|-6.3404|-8.1104|-9.1204|-8.7293|0.4675|2.6975||6.2875|4.8775|4.4075|7.4975|8.0172|7.1175|7.0414|4.8014|4.4414|3.8014|1.1714|1.8814|1.6114|6.0314|6.6414|6.3714|9.0277|-1.2149|-0.7449|-2.7849|-3.0349|-3.3249|-4.4749|-5.8449|-6.7549|-7.0249|-7.019|-8.129|-7.389|-8.9599|-8.223|-8.2819|-7.6919|3.3151|1.1851||0.9851|0.0451|3.0751|5.6451|6.6451|7.6018|7.7681|6.5962|5.9818|5.2718|6.7816|4.5816|4.9516|3.7116|3.7516|3.3216|4.1516|3.0716|4.3516|5.3216|3.9916|3.1516|3.1716|4.5116|1.1616|2.4116|0.6716|1.2816|5.7216|6.3545|5.9045|6.5586|6.1045||7.0145|5.7389|6.6707|6.7086|7.6384|7.4782|6.6593|6.5393|4.4693|1.5193|5.3893|4.7593|5.9892|4.4692|4.2292|4.7292|6.7946|-0.121|-1.881||-1.541|-2.591|-0.091|-1.691|-3.451|-3.241|-3.611|-5.221|-5.47|-2.69|-2.0001||-2.8401|-2.5201|-2.68|-3.4901||-3.1001|-2.8801|-3.5201|-4.6701|-4.65|-3.29|-5.2101|0.6404|1.4004|1.4304|1.5904|2.7704|2.7404|4.1504|4.9127|5.0511|3.9817|4.8763|5.0784||4.5432|5.1265|4.6413|4.9412|4.6893|4.4193|4.3993|3.8293|5.4593|-0.2836|-0.8236|-0.6337|-1.8236|-1.6036|-1.9137|-3.4537|-5.4137|-5.3491|-4.774|-5.3322|-5.0611|-3.1611|-2.9711|-3.6511|-2.5011|-2.6711|-3.3111|-3.7311|-4.1711|-5.831|-4.9508|-4.2908|-4.7067|-6.3819|-4.8856|-3.7556|-3.7246|-3.4446|-3.2846|-3.7046|-3.1946|-3.2046|-3.0746|-2.2846|-2.7346|-2.5046|-3.5746|-4.5546|-5.3968|-3.5142|-4.2342|-4.5142|-4.5004|-4.0604|-3.8104|-3.7604|-5.2704|-6.0176|-4.7476|-3.7912|-4.3012|-3.5512||-1.7912|-2.2812
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|15.769|21.469|22.5889|16.5532|22.1232|23.1225|20.3636|21.2836|23.2979|27.5499|-9.5468|-11.8568|-21.6768|-19.4568|-20.2203|-25.2231|-22.9179|-19.6689|-18.4589|-24.1289|-21.7076|-26.9206|-21.635|-26.185|-28.8455|-24.2782|-20.6982|-24.4282|-26.5519|-26.5132||-31.0552|-31.3158|-30.9615|-33.9472|-34.5369|-35.5688|-38.4209|-40.1776|-40.7863||-35.5686|-40.5513|-36.6653|-32.3553|-40.8653|-41.182|-45.6955|-44.819|-40.8988|1.7658|24.4258|18.4159|32.6659|42.9004|35.8304|28.6408|20.5495|22.6495||21.6695|19.3595|17.7495|11.0495|16.1995|22.5395|25.1995|19.3495|16.4195|23.4295|25.5395|24.1795|30.2828|-0.5549|-5.6149|-14.0749|-24.5149|-22.9805|1.8969|8.8969|9.2169|12.2169|23.4369|22.7304|21.2312|18.7112|22.6819|22.0204|19.3983|-0.4573|-17.9873|-19.2627|-13.4627|-13.9527|-11.5827||-10.7427|-11.8927|-10.0127|-18.3227|-18.9719|-20.8991|-19.8947|-18.8247|-11.5747|-16.2347|-10.3947|-13.0147|-11.2247|-9.9447|-10.8047|-6.7547|-2.7947|-16.5147|-14.3547|-12.9547|-11.1247|-13.5447|-16.9047|-16.6647|-20.5147|-15.6047|-18.0247|-19.7747|-24.6047|-17.8347|-9.3747|-9.7447|-11.9447||-5.7747|-9.4347|-8.7547|-6.0247|-9.3247|-23.0947|-30.6119|-27.8114|-25.6633|-29.74|-25.22|-21.3084|-25.5772|-23.4772|-15.9372|-21.2172|-21.2089|-25.5089|-26.4538||-16.9857|-18.2257|-14.4657|-5.7857|-3.3957|-9.5557|-18.4257|-20.3522|-19.4422|-20.9283|-17.8083||-18.6083|-16.3083|-18.1383|-15.5283||-16.0283|-18.1783|-15.1383|-21.5483|-33.4883|-36.6521|-31.6205|-35.3505|-38.0724|-31.1115|-7.417|-8.897|-9.887|-12.847|-16.097|-22.697|-29.327|-29.487|-28.477||-25.467|-33.397|-36.0156|-40.3695|-41.3653|-26.5253|-31.5653|-32.8704|-30.6335|-35.9135|-37.5695|-30.2172|-28.717|-30.287|-33.4211|-32.444|-36.9824|-37.1533|-33.6068|-41.9376|-34.6313|-33.2072|-32.6372|-30.7072|-33.9672|-41.3772|-43.5956|-41.5656|-27.4356|-5.7456|-15.1256|-19.7456|-10.7356|-25.7856|-21.7856|-30.1156|-34.5056|-27.1556|-32.6056|-29.9656|-29.7356|-37.5056|-40.4412|-47.8125|-44.021|-26.891|-21.521|-7.201|-26.691|-38.731|-34.7009|-29.4609|-33.9709|-43.9309|8.9017|29.3717|-1.1015|-4.1315|-9.8115|-19.6115|-21.7848|-19.9348||-27.7714|-14.3212
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|16.3291|17.8991|18.8896|21.9993|19.3628|20.6528|17.3628|20.6228|24.2651|19.8751|14.6251|17.4151|18.2151|22.0251|23.1592|31.401|10.911|5.201|5.221|5.441|10.081|11.051|4.871|2.771|2.871|5.781|1.501|1.471|9.411|13.401||15.211|14.941|15.291|14.661|18.561|18.101|18.075|18.5376|19.7376||15.1915|16.7391|17.0291|17.9395|18.7539|14.9239|7.1639|17.8539|9.9539|13.3439|15.2139|16.8576|17.5257|-2.9484|-5.7083|-6.4784|-6.6283|-6.1484||-8.7083|-10.8584|-11.4083|-21.4484|0.6775|2.0675|10.0876|8.2075|9.9375|11.5075|14.5775|13.4175|16.8076|21.1295|17.28|18.5174|13.9074|16.5074|23.0473|-6.6792|-6.3492|-4.1992|-13.9792|-8.6892|-5.8092|-5.8292|-11.5992|-12.1492|-9.2892|-8.7392|-12.8392|-11.0992|-8.1692|-15.7092|-15.9135||-17.9956|-11.1856|-10.2356|-13.4156|-10.2056|-9.8556|-9.0956|-8.9556|-13.3956|-19.7256|-19.9062|-22.625|-19.3413|-20.7912|-22.7672|-24.5258|-17.8325|-19.0925|-17.6125|-20.2803|-17.2923|-10.9623|-12.0923|-12.3023|-11.3723|-11.6823|-12.5923|-14.6223|-17.9623|9.1836|10.9236|11.0036|12.3436||18.2836|17.0536|18.914|21.3451|19.789|23.6622|20.7011|22.819|15.9092|15.2092|14.0392|11.6992|9.0992|15.1092|13.3192|17.9596|11.3296|12.5696|9.6796||13.8996|14.5296|14.2601|15.6907|14.5963|17.0759|12.5489|5.4789|10.3889|13.2666|13.8793||8.9893|11.0193|12.2905|14.0045||12.9791|13.3129|14.2109|-3.618|-2.408|-4.108|-2.778|-1.958|-1.368|-1.138|-3.818|-13.038|-9.648|-7.958|-9.808|-8.488|-13.888|-3.198|-2.368||-2.948|-5.178|-9.118|-9.128|-14.758|-12.6789|-11.8988|-12.0609|-12.7784|-11.387|-10.0369|-7.4569|-9.7569|-9.9269|-12.387|-11.357|-13.3169|-14.887|-16.0849|-18.4122|-20.4153|-10.9053|-10.4553|-12.2353|-3.8053|-8.3253|-8.9353|-11.1853|-14.5642|-14.5092|3.5628|4.6728|1.6628|0.6628|5.3028|7.1928|4.4628|6.8428|8.4528|9.5528|8.7628|11.8428|10.3433|10.0233|7.2133|9.3933|7.7833|6.7833|5.3533|8.0333|6.1533|5.5433|5.8833|9.2233|11.1033|7.1233|8.1433|10.0033|14.3233|11.2857|7.4957|11.0157||12.5258|15.6097
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|52.4034|55.4234|66.0735|57.8834|57.0534|70.4234|71.777|73.6472|71.5261|76.3961|55.4061|41.6661|29.9461|69.8361|66.1861|66.4161|76.1325|61.4225|50.2325|41.4425|43.8625|48.9925|43.6025|55.2025|41.9125|51.9225|39.8225|29.7825|48.1625|62.0125||53.5425|54.4625|68.7725|54.4425|59.5725|80.5625|68.0708|54.5608|69.1208||61.9343|68.3914|70.7265|58.8044|66.726|71.0463|44.2763|74.2063|-9.811|-10.611|-20.721|-42.191|-56.631|-69.651|-68.0531|-60.2751|-57.9691|-46.6191||-47.6891|-49.9191|-55.2091|-62.0891|-66.0379|-72.7716|-65.9927|-64.0527|-65.0826|-72.0627|-78.2492|-70.2293|-54.4193|-84.3892|-90.3859|-99.629|-80.0234|22.8592|37.6192|49.6992|49.8292|49.2392|29.7892|48.0492|71.7992|64.1592|35.468|42.228|63.468|78.0919|72.8319|82.7087|78.4864|-50.2198|-51.0897||-55.1297|-42.4197|-67.9497|-101.7097|-84.3881|-71.3681|-51.2681|-48.2481|-66.7681|-78.4181|-74.7538|-62.3638|-81.4538|-82.7865|-96.1917|-97.9041|-59.5941|-49.684|-67.9041|-89.4107|11.1658|33.5358|34.4158|57.1558|54.9259|60.7158|57.5458|71.5534|61.1199|74.3799|67.1811|52.2411|64.6711||56.4911|36.9511|50.5711|64.4104|55.8791|53.4991|54.7476|55.1176|58.7981|54.8059|38.6459|51.2059|19.0759|28.7759|35.8559|30.7959|42.0759|48.0959|32.2959||47.0759|47.3859|52.5796|54.7196|58.4646|51.9712|38.6857|40.6058|60.9758|44.0898|38.9805||23.9605|33.8205|38.7822|41.0364||42.7149|46.2317|45.5616|33.9017|27.0417|22.2817|33.5817|42.5616|43.9617|58.2217|52.8601|26.5401|43.2801|50.9037|51.4627|54.7194|49.9926|47.1726|52.7526||63.3957|59.8273|47.8073|47.3573|27.1873|28.4573|25.0873|28.7573|39.7373|49.7273|62.1073|72.2983|61.7661|65.1461|56.7493|-3.3109|-8.471|-5.581|-4.631|-3.111|-2.4309|-10.451|-3.281|-5.461|-11.261|-36.071|-19.631|-37.451|-43.8709|-51.301|-39.601|-40.981|-48.801|-60.801|8.0596|22.6597|19.9996|32.7596|32.5496|27.4597|24.5396|27.4697|22.8897|20.0396|14.3997|18.0797|29.4896|29.2697|24.9996|25.0197|7.8196|23.3696|29.2797|28.0997|38.9896|38.6871|28.647|33.587|31.967|30.3671|21.9371|23.337||32.757|40.2471
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|-5.1605|-4.4505|-5.5506|-4.1305|-4.5905|-2.4306|-1.4206|-2.3006|-2.8405|-4.2506|-5.8805|-5.1506|-4.7306|-4.5506|-8.1406|-8.4406|-9.2506|-8.3006|-9.8406|-10.6828|-11.071|-7.831|-9.191|-1.3465|-0.4965|-0.8365|-2.4565|-3.7665|-1.8465|-1.4965||-0.3065|-0.6465|-0.3665|-0.7265|-0.6065|-1.0265|-2.2165|-3.8665|-2.9965||-2.7065|-3.6365|-1.8265|-2.8165|-3.2265|-4.4565|-5.6265|-2.4465|-4.3065|-3.8765|-4.1765|-5.5765|-5.7665|-6.2911|-7.2812|-6.8036|-6.5247|-5.4347||-4.1547|-4.5447|-4.7847|-6.9847|-6.128|-7.9167|-6.7553|-8.0053|-7.5111|-8.7646|-9.2075|-7.0675|-6.1175|-8.1875|-9.553|-10.1206|-8.524|-9.8595|-9.4488|-0.0388|-0.5588|-1.8288|-2.7088|-2.3188|-1.8788|-1.2288|-3.5688|-3.9588|-1.4988|-1.1088|-2.0988|-1.8488|-1.7788|-5.2488|-5.8188||-6.4888|-5.5488|-5.1988|-8.3188|-8.0106|-8.6946|-7.1727|-7.2027|-6.3427|-8.2927|-6.9286|-8.4851|-7.7827|-8.4017|-8.9017|-9.9253|-7.4775|-9.5055|-7.4655|-10.37|-7.9994|-7.8704|-7.2304|-7.6054|-6.8392|-5.5892|-5.2092|-3.0992|-4.3692|-3.9992|-5.5492|-4.2392|-6.2692||-4.6592|-6.2692|-5.5092|-7.4092|-8.5092|-8.6792|-11.0592|-9.2308|-13.7735|-3.0535|-3.1935|-2.6535|-3.3935|-0.9635|-0.5435|-1.0135|-0.4235|-1.4135|-4.2335||-1.2635|-1.5935|-4.4835|-5.3235|-5.4835|-5.5035|-5.5035|-8.5035|-4.0935|-5.8935|-3.6956||-5.0256|-3.3856|-3.3656|-3.4856||-3.7856|-3.6956|-3.8956|-5.2956|-5.7656|-5.5056|-4.7656|-4.1256|-3.1556|-3.2756|-3.9156|-7.3056|-4.9156|-4.9156|-4.2756|-2.6956|-4.0056|-4.1056|-3.9256||-3.0856|-3.1356|-5.0556|-4.3756|-7.6856|-6.6456|-7.0456|-8.7848|-8.0865|-6.9128|-4.9828|-5.4228|-4.9728|-6.3028|-7.0028|-5.7128|-6.4828|-6.8228|-7.9279|-7.1379|-6.6579|-5.4079|-5.1479|-4.5479|-3.5779|-4.9379|-5.2579|-4.9779|-5.4879|-5.5779|-3.9679|-3.8679|-5.4479|-7.0679|2.6112|4.5612|3.4212|4.8112|4.9912|6.7369|5.5293|5.7893|4.6693|4.7893|3.3392|4.0293|5.1192|5.1192|5.3293|6.5492|4.4893|6.0393|5.6793|5.9792|8.0671|4.7371|4.6071|6.1571|6.1171|6.7036|3.4836|2.9336||4.1736|5.8236
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|10.568|11.3839|12.7988|11.1167|13.0702|11.7102|11.2902|12.0702|8.4402|12.2702|10.576|11.596|11.426|9.566|6.126|8.526|11.226|8.6546|8.6346|4.5546|8.2646|9.8146|9.4646|9.3246|9.2246|10.4046|11.2123|7.6123|10.3123|11.2123||12.0223|11.1023|9.5223|9.4723|11.2823|14.7098|12.4703|7.4931|6.6331||7.5931|5.4131|8.8131|8.1431|7.2531|9.1131|8.8831|11.7231|7.9913|6.0613|10.0913|9.5378|8.8578|8.9878|13.0178|11.9482|9.3305|9.3705||9.4905|7.9205|7.3405|8.4105|8.0205|6.5105|8.9205|7.5505|11.8405|11.4905|13.6843|11.5343|14.9231|-1.7111|-7.5012|-7.3312|-7.3911|-11.7512|-11.1752|0.6939|0.6639|1.0439|8.1739|8.1639|-1.1073|-0.1773|-4.6073|-1.2373|-0.6273|-1.4973|-4.3473|-3.6773|-3.7373|-6.3473|-5.8173||-5.1973|-6.2173|-6.5273|-9.3573|-11.627|-8.4715|-7.7515|-8.1315|-8.4315|-9.6515|-9.8315|-11.0869|-8.8919|-9.7819|-10.6919|-13.7165|-11.2811|-12.2123|-10.4023|-13.4275|-8.5951|-6.6751|-9.2151|-10.7521|-9.319|-8.619|-10.059|-10.009|-10.509|-7.299|-7.719|-9.889|-12.579||-13.4917|-15.1822|-12.6092|-8.9592|-10.8892|-12.1192|-15.6647|-12.5832|-15.3633|0.7217|2.4318|2.1217|4.7617|8.2418|8.3317|10.3618|11.3818|13.9203|9.6629||10.2729|13.6893|11.9377|10.5577|7.8991|8.5579|5.8379|7.1179|9.2049|6.3483|2.4383||1.0383|1.7183|1.3983|1.0383||1.0683|1.8683|2.0583|0.5283|0.5483|1.0583|0.5583|3.3683|4.7783|8.2083|7.7983|3.0683|4.0783|5.0783|6.8383|7.5483|7.0183|6.7183|8.6983||9.4531|12.0063|10.5809|-0.8243|-5.0743|-6.8443|-6.0343|-8.0343|-6.3643|-5.6943|-4.9643|-4.7843|-6.8143|-8.3143|-11.1262|-8.303|-9.5686|-8.2886|-8.1602|-11.5152|4.1638|5.3138|6.0238|7.7538|8.5822|6.6922|7.9022|7.7505|7.325|8.295|6.415|5.435|5.275|2.585|5.955|6.065|5.485|7.675|9.2667|8.3713|10.3376|-3.3412|-6.7912|-6.9312|-8.3067|-6.9679|-5.7479|-5.1879|-4.7379|-3.6979|-6.0679|-6.1779|-7.4579|-9.6819|-6.8719|-10.0519|-7.9368|-6.6968|-6.3368|-7.2768|-9.6237|-8.1847||-6.1779|-7.0579
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|1.4061|1.1961|1.0561|1.2161|1.0061|1.2061|0.9061|1.6361|-0.4454|-0.5454|-1.1154|-0.9154|-0.7954|-0.9254|-1.0854|-1.1354|-1.1254|-0.7554|-0.7554|-0.6354|-0.5054|-0.0654|-1.0754|-1.3254|-1.0554|-1.0054|-0.8154|-0.7054|-0.0354|-0.1354||-0.2054|-0.9154|-0.8354|-1.1754|-1.2754|-1.5454|-1.4654|-1.7354|-1.9993||-1.4634|-1.5875|-1.0775|-1.0475|-0.7575|-0.8475|-0.5775|-0.5675|-0.1375|-0.9175|-1.0775|-1.2875|-1.5342|0.1762|0.4662|0.8562|0.5762|0.2162||0.6362|0.7662|0.5762|0.0262|0.0962|0.0262|0.2562|0.3262|0.5362|0.4862|1.1262|1.1362|1.6762|1.1146|0.8646|1.3946|1.3862|0.8362|1.0562|1.0362|1.3662|1.2362|1.3662|1.2762|1.5862|1.5141|1.5196|1.5878|1.7115|2.0342|-0.2227|-0.4827|-0.2527|-0.5227|-0.4927||-0.2327|-0.0827|-0.3427|-1.3627|-1.5527|-1.7687|-1.4587|-1.5087|-1.5787|-1.8987|-1.7161|-1.4261|-1.0661|-1.6461|-2.0843|-2.0042|-2.1279|-2.1151|-1.9251|-2.1084|-2.1913|-1.9311|-2.4912|-2.2603|-1.9483|-0.9783|-0.8477|-0.6477|-0.7077|-0.2877|-0.3677|-0.6777|-0.8177||-0.7177|-0.8777|-0.6577|-0.8677|-0.9377|-0.6177|-0.9877|-0.5477|-1.1177|-0.9377|-1.0477|-1.5177|0.1989|0.2489|0.6489|0.9689|1.3289|1.1589|1.3389||1.2789|1.4376|1.1276|1.3276|1.2076|1.547|1.3259|1.2676|1.5368|-0.159|-0.439||-0.409|-0.389|-0.419|-0.509||-0.579|-0.649|-0.879|-1.099|-1.019|-0.969|-1.309|-1.6098|-1.3098|-1.0198|-0.9298|-1.1298|-1.3698|-1.0098|-0.9598|-0.4898|-0.8398|-0.5998|-1.0998||-1.0298|-1.5298|-1.7498|-1.8098|-2.3264|-2.2124|-1.9882|-2.1952|-2.1514|-2.4204|-2.5585|-2.6152|-2.8002|-3.0324|-2.9093|-4.2442|-1.918|-1.6761|-1.7482|-1.9995|-1.3595|-1.0395|-0.6995|-1.1795|-1.1395|-0.9895|-0.7095|-0.9395|-1.0195|-1.1095|-1.2595|-0.9795|-1.4495|-1.3895|-1.0895|-0.9895|-0.9595|-0.5895|-0.1295|-0.4895|-0.1295|-0.3695|-0.9095|-1.1895|-1.8795|-1.2495|-1.5295|-1.8295|-1.6914|-1.5714|-1.9183|-1.98|-2.0575|-1.9049|-1.6249|-2.0549|-2.0266|-2.3073|-2.4337|-1.8532|-2.0436|-2.0866||-1.8366|-1.8166
00394|7989|/equities/pfizer|SnP500/R1000VALUE|1.5715|1.5815|1.0915|1.4015|1.8315|1.9499|1.7307|1.8313|-0.2058|-0.5858|-0.6058|-0.7058|-0.4658|-0.3658|-0.9458|-1.0758|-0.6058|-0.7958|-0.6758|-0.8658|-0.5658|-0.4758|-0.7958|-1.3658|-1.1358|-1.4458|-1.3658|-1.5658|-1.5458|-1.8958||-1.37|-1.81|-1.6311|-1.3411|-1.4211|-2.0411|-2.1609|-1.7179|-1.5102||-1.592|-0.882|-0.762|-0.802|-0.592|-0.632|-1.202|-1.102|-1.182|-0.762|-1.112|-1.462|-1.252|-1.172|-0.622|-0.662|-0.592|-0.952||-0.902|-0.852|-1.012|-1.142|-1.472|-1.8196|-1.7574|-1.5532|-1.7263|-1.8669|-1.9969|-1.5085|-1.4585|-1.5385|-1.6885|-1.8084|-1.4384|-1.8784|-1.6889|0.1297|0.3397|0.0097|0.1397|0.6497|0.8597|0.8997|0.5597|0.5297|0.4497|0.6797|0.2597|0.5597|0.8097|0.4397|1.1697||1.6597|2.0597|1.8877|1.8876|1.1576|1.6876|1.3976|1.0776|0.8876|1.0876|1.5276|1.4376|1.5676|0.7276|0.6976|0.9776|1.4176|1.2776|0.9276|1.1676|0.7276|0.7376|0.6976|1.3776|1.7676|1.2176|1.2076|1.2576|1.1776|0.7676|0.9776|1.4876|1.4876||1.6976|1.7596|2.1001|2.2068|1.9889|2.253|1.523|1.813|0.803|1.693|1.6766|1.3366|1.0966|1.7366|1.3455|1.1155|1.5655|1.3555|0.9855||1.1155|1.3555|1.0455|0.6155|0.7355|0.9455|0.7555|0.7455|0.8955|0.6355|0.6455||0.3655|0.4555|0.4655|0.5555||0.4955|0.3455|0.6755|0.6555|0.5055|0.5055|0.9955|1.8955|1.4518|1.4018|1.3818|0.9318|1.3718|1.7587|1.5564|1.4264|1.0064|1.1264|1.5964||1.5664|1.5764|1.0764|0.8964|0.2564|0.7364|1.3064|0.9364|0.9164|1.6464|2.1474|-0.144|-1.264|-1.224|-0.804|-1.044|-1.354|-0.994|-1.004|-1.364|-1.364|-1.3111|-1.177|-1.2815|-1.3715|-1.3215|-1.1915|-1.3515|-1.5315|-1.9391|-1.8307|-2.0202|-2.0636|-2.364|-2.4083|0.312|0.902|1.062|2.002|2.1827|2.718|2.3845|-1.0983|-1.2081|-1.5963|-1.1994|-1.1594|-1.2494|-1.2594|-1.1394|-1.2394|-1.3894|-1.3194|-1.8671|-0.9304|-1.2204|-1.1405|-1.3005|-0.9705|-1.3105|-1.2213|-1.0313||-1.2513|-1.529
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|1.1097|0.7297|0.6497|0.5697|0.3097|0.7297|0.2697|0.4697|0.7197|0.6997|0.6497|1.0497|0.9797|1.0497|0.934|1.184|0.874|1.444|1.0179|0.9579|0.8479|1.0579|1.046|0.976|1.0374|0.8918|0.9018|0.7718|0.9018|0.5418||0.7718|0.2918|0.5418|0.9618|1.1612|-0.2598|-0.2198|-0.5698|-0.7098||-0.8598|-0.8998|-0.5998|-0.7598|-0.3898|-0.5498|-0.6198|-0.7598|-0.8598|-0.2298|-0.5198|-0.4898|-0.7698|-1.1898|-0.9998|-1.0498|-0.8098|-0.9198||-0.8498|-0.8998|-1.0298|-0.9298|-1.4898|-1.226|-0.546|-0.756|-0.546|-1.146|-1.2994|-1.1794|-1.2549|-1.1847|-1.3047|-1.1851|-1.0151|-1.2651|-1.4915|-1.5884|-1.5598|-1.4912|-1.5158|-1.4887|-1.1187|-1.2087|-1.2977|-1.3197|0.1246|0.3046|1.1046|1.2744|-0.1783|-0.9483|-0.8983||-0.7983|-0.8183|-0.9983|-1.0883|-1.3983|-1.2804|-1.228|-1.328|-1.278|-1.8228|0.3568|0.3368|0.5268|0.6168|0.3068|0.2368|0.3068|0.3868|0.3368|0.3468|0.2968|1.0468|1.0868|1.2768|1.2117|1.3097|1.2963|1.3063|1.2568|1.4457|1.2991|1.079|1.2191||1.5542|1.3811|1.382|1.3739|1.2216|1.2716|1.2613|1.5503|-0.7175|-0.9775|-0.6375|-0.8975|-1.1275|-0.8875|-0.8675|-1.1075|-1.1784|-1.2126|-1.2788||0.2664|0.4364|0.3664|0.3864|0.3564|0.5064|0.3764|0.1664|0.8064|0.7864|0.9264||0.7264|0.8044|-0.0395|-0.2595|-0.2095|-0.2095|-0.1695|-0.0495|-0.2995|-0.2095|-0.3495|-0.7595|-0.6695|-0.8695|-1.1995|-0.9495|-1.0609|-1.1971|-1.224|-1.1175|-1.2417|-1.5152|0.1729|0.4529||0.3429|0.0629|0.2829|0.0029|0.1729|0.0529|0.4829|0.6629|0.8229|0.9829|1.1557|0.9357|0.9057|0.8557|0.6757|0.6157|0.5057|0.2557|0.3057|0.2457|0.1057|0.4657|0.7757|0.7457|0.6457|0.9257|1.0957|1.2639|1.117|1.197|1.4689|1.2489|0.8189|0.7089|1.0889|1.6283|1.2309|1.2994|1.4176|1.1966|1.2266|0.6466|0.6266|0.5366|0.0066|0.2266|0.2966|0.2366|0.4766|0.4666|0.6566|0.5166|0.9066|1.0166|1.2966|0.8266|0.5366|0.1266|0.6566|0.7966|0.9166|0.8866||0.8466|0.5566
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-8.8577|-10.3377|-13.0577|-14.0529|-15.7458|3.3267|1.8066|2.6866|0.6666|1.1666|4.5767|5.7566|12.1966|13.9266|16.8263|14.7955|12.9155|16.0955|9.8355|14.5155|15.5961|15.5547|6.5947|1.6647|5.9047|7.3347|6.8847|12.7847|14.023|-2.3316||-4.8216|-9.4016|-6.1816|-4.2216|-6.3216|-8.1616|-8.3116|-8.4016|-13.9216||-8.6916|-7.6516|-3.0316|-5.2816|-2.7916|-6.3216|-4.1416|-8.6016|-11.0316|-8.8016|-12.1016|-11.1516|-13.4316|-15.8318|0.8115|2.0015|5.4715|4.9615||12.4215|11.8915|12.0615|15.0015|14.9315|13.0415|16.6514|15.3676|16.6946|17.764|11.3547|13.0593|13.3291|14.2313|13.9613|12.8387|11.8856|9.5256|12.7056|7.7156|11.0156|16.0056|-3.3301|-14.0301|-10.8929|-10.6529|-12.8769|-13.7232|-12.3634|-9.0834|-11.3834|-10.5834|-10.8934|-14.3434|-11.4934||-13.7334|-14.5034|-11.4526|-11.9626|-13.2526|-14.949|-12.0072|-13.6372|-14.2672|-14.6214|-15.3593|-17.187|-10.497|-8.547|-8.667|-11.327|-16.487|-10.457|-10.077|-13.347|-18.1431|2.9366|1.8266|7.7166|10.7266|11.3966|14.2918|12.0217|12.2417|8.4217|8.5217|7.6917|8.6717||12.5317|14.4338|14.859|11.9115|11.0515|12.0315|11.2215|12.9012|9.5112|12.4512|11.9512|10.4012|11.1012|13.6868|12.7243|10.8138|7.8438|6.6038|4.9738||11.4138|10.8352|12.2452|10.464|10.9018|9.0362|5.2362|1.5762|1.5862|6.2862|6.7262||6.8262|8.3762|8.5591|7.6691||9.2591|11.1488|10.5792|8.2584|8.7284|10.0284|9.3684|11.6242|6.8642|4.1642|2.9842|3.5842|1.5042|1.0242|1.7942|4.9242|7.8342|9.3642|10.8645||9.8746|11.233|4.883|9.063|9.5413|9.5013|9.7413|6.6513|9.3213|9.0413|9.4513|11.2541|-0.04|-1.72|-5.21|-6.71|-7.45|-10.51|-11.7939|-12.6882|-14.2685|-12.9968|-9.5968|-5.1868|-5.1068|-5.9468|-10.8068|-5.0611|-5.0611|-7.1411|-5.3911|-4.0511|-3.6511|-2.6511|-6.2711|-7.8511|-8.5711|-9.5811|-11.644|-12.0558|-10.1214|-9.3822|-9.0887|-7.1887|-8.0787|-9.0787|-8.3087|-10.0987|-9.1287|-10.3187|-5.7787|-9.1187|-10.4387|-5.9687|-4.1787|-6.7687|-7.3387|-9.3587|-10.5513|-12.5929|-11.4171|3.4929||3.2229|1.8629
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|22.4249|26.2071|22.6773|26.4405|17.6005|5.9905|7.6005|4.6305|7.9705|8.2705|13.7605|12.6805|8.8905|7.9305|9.9005|8.8505|9.0605|13.4905|16.3989|15.9212|17.3275|17.0605|11.9005|17.1905|19.9283|14.6312|16.1547|17.8887|-2.6917|-4.2016||-5.1116|-7.0316|-12.4816|-7.4816|-9.8817|-9.7717|-12.8916|-11.1917|-13.1216||-15.3916|-18.8893|2.7391|3.999|10.1891|8.8391|12.4591|9.7391|14.1591|14.0117|15.0717|15.6117|17.1069|16|11.64|12.47|10.39|9.64||13.45|9.81|15.1|18.14|16.8589|13.2589|8.5689|8.8789|12.4889|12.4189|8.6189|5.3689|8.7789|17.3189|18.0001|17.1907|20.6944|18.6327|-8.1264|-9.1564|-10.4064|-13.7264|-12.6064|-13.8764|-17.5064|-18.1204|-13.8927|-15.7827|-18.4627|-18.9127|-20.0627|-24.6896|-17.7627|4.1152|6.7452||5.6252|5.0552|11.5952|14.2252|20.0788|16.3132|15.3118|18.8337|15.1075|13.8175|17.8269|13.0957|14.9397|15.9611|15.2211|17.3113|17.3753|10.3753|10.8753|13.8353|14.3153|16.5439|11.6039|12.0039|6.1539|4.2839|3.7339|6.1839|6.6739|7.5739|7.2339|9.2239|9.9839||11.5939|8.0839|13.3239|12.1891|12.3791|13.7652|14.8791|15.2606|12.9733|7.1233|8.4433|8.9633|9.336|7.266|7.646|8.796|10.346|10.056|6.886||6.696|8.426|9.806|6.116|7.266|10.576|14.2905|7.9505|6.7204|10.0504|-6.2718||-7.8018|-7.2818|-8.2518|-9.737||-10.6336|-10.3985|-11.9813|-12.0813|-13.1198|-11.3986|-12.6908|8.9738|8.9038|10.8938|13.1218|9.383|8.563|8.863|8.923|9.353|7.073|9.263|6.463||4.463|3.633|2.703|3.223|1.493|3.993|7.913|6.153|11.823|9.5429|8.0629|10.8929|11.2393|-0.6194|-0.3694|-2.6394|-2.8194|-0.6494|-2.4294|-1.4994|-0.5694|-4.9094|-3.1494|-3.5894|-2.7594|-7.1694|-9.9694|-8.4208|-9.4908|-10.4008|-9.1908|-7.9208|-8.9708|-12.7753|0.7392|0.9492|2.0192|2.5692|2.6592|4.5892|4.2392|5.6692|7.2192|9.1092|11.8767|11.0794|7.3874|4.6775|4.8274|6.4574|8.2474|8.1474|6.2874|5.8874|7.6274|6.5274|7.3974|5.3174|6.6574|6.6874|5.6374|8.9474||8.7263|8.9142
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-4.582|-5.342|-5.662|-6.022|-7.2339|-5.7998|-6.0098|-5.3298|-5.3798|-6.0198|-6.2551|-6.669|-8.0596|1.6356|1.6856|2.3656|1.7356|2.6056|1.9556|2.6056|4.0356|5.5956|3.3756|5.3056|5.1643|5.1924|3.8224|4.8924|5.6824|4.0485||6.5085|3.4385|4.1385|4.9985|5.5267|6.3463|5.9087|5.8871|4.2671||4.1571|4.2171|5.6871|-0.3936|-0.2235|-1.2635|-0.5636|-1.0135|-2.3735|-0.6036|-3.1835|-4.2736|-4.8436|-6.1835|-3.9236|-2.8136|-0.8635|-0.8335||-0.7235|-1.8236|-1.7336|-2.1636|-3.9035|-5.2635|0.7086|0.0186|0.7686|0.6486|0.1886|0.4686|1.1086|2.2386|2.7586|4.4786|4.6586|2.6086|4.0586|3.3386|3.2386|4.3886|1.7386|1.9186|3.8886|4.9786|5.1086|3.7386|3.6286|3.5686|4.5286|5.5757|-0.5696|-1.4096|-1.2196||-0.9896|-2.1596|-2.9396|-3.1396|-3.9996|-5.1296|-5.9896|-5.7696|-6.1196|-6.4196|2.6403|3.4903|5.1703|5.6982|6.5517|5.4824|4.6124|4.9624|5.2824|6.4424|5.7824|6.9924|7.3655|6.1533|6.2598|5.8222|6.0722|6.3322|5.8822|4.6222|4.6922|3.8322|5.1722||6.9089|5.2991|6.074|5.599|3.509|3.919|4.989|4.6014|4.2314|2.3014|4.1614|3.6414|4.2814|5.9358|4.1158|3.3458|3.5958|4.6258|4.2981||5.2134|4.2424|4.5966|4.9811|-0.665|-1.255|-1.005|-2.925|-1.075|-2.625|-2.3643||-1.8043|-1.2443|-1.6343|-2.1043||-2.1443|-2.4743|-2.8143|-3.2043|-1.9543|-1.5943|-2.6843|-2.1343|-2.6943|-3.7543|-3.9543|-3.9717|-3.6517|-3.3939|-3.7361|-3.1961|-3.2761|-2.4961|-0.9561||-1.2261|-2.3161|-2.3761|-2.6661|-2.4761|-3.0961|-2.4361|-2.6561|-3.4261|-2.9961|-2.8361|-3.0461|-4.1061|-3.9757|-5.0902|-4.4088|-3.5088|-3.4188|-4.3488|-4.162|-4.905|0.8824|2.0024|2.3224|2.7624|2.8224|2.4324|2.9324|3.3524|3.2024|3.9124|4.5043|3.9776|4.3371|3.5612|4.0408|4.5648|4.5357|4.5141|2.2241|2.5141|3.9941|-1.6455|-2.5355|-3.2155|-2.1555|-2.2055|-3.0355|-2.7755|-3.4255|-3.6821|-4.1037|-3.5898|-2.8198|-2.6398|-3.3898|-3.6298|-4.0048|-3.5532|-3.2732|-3.8232|0.0123||0.5723|0.5323
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|11.8449|10.2327|12.6375|11.9583|9.4883|10.2883|10.4883|13.0983|13.3322|10.9122|9.0622|7.9022|7.6822|10.7922|8.8322|10.1822|8.4522|11.7022|9.5722|9.3322|12.0522|14.3922|13.3422|11.0722|12.0422|11.1022|10.1022|5.7222|13.2022|17.3478||13.7867|17.2277|13.5246|15.1899|14.0224|14.3124|14.293|15.7973|11.8373||9.1673|10.2573|11.8173|7.6873|14.7873|13.2492|12.5325|16.0883|11.9087|13.8692|16.8961|-7.3306|-4.6006|-9.5306|-4.4806|-5.8206|-4.8006|-4.7906||-6.3706|-7.2306|-8.7706|-12.3306|-11.8806|-12.7606|-13.2235|-17.0588|0.7522|0.1322|2.3922|4.8321|7.9622|7.1722|3.5821|6.2522|8.5422|4.2522|6.4322|6.8722|5.4022|10.6322|10.6022|13.5922|15.6336|15.4901|11.7304|13.7204|12.8604|14.6604|12.7904|16.3371|13.9957|-3.5081|-4.2881||-5.7281|-8.1881|-9.3381|-15.7681|-15.0381|-11.9681|-11.4781|-11.0781|-13.4981|-15.7181|-15.3781|-19.4241|-16.6741|-19.8441|-19.5662|-18.0062|-16.0389|-15.2889|-16.3389|-18.906|-17.8445|-16.3863|-17.1963|-16.0163|-22.0265|-13.1359|-14.006|-18.0459|-23.6533|3.9324|1.2624|3.7024|2.2024||0.2824|0.6424|6.4424|11.2924|11.9124|14.3626|14.6643|13.4043|16.1834|15.5287|12.2319|13.3919|10.3219|12.6319|9.6819|8.3219|10.9319|14.4219|9.9693||12.1893|7.5276|4.8076|4.9376|8.2276|10.0376|12.3515|10.5203|12.2903|10.87|7.876||5.146|7.476|8.386|10.306||10.8819|9.5743|12.2945|9.5945|8.8945|9.6945|9.3745|10.2845|10.9911|14.1145|13.7961|13.1618|9.8396|10.0496|10.4596|14.3865|10.3286|11.1748|9.4948||10.6548|13.7015|-2.1811|-3.7111|-7.1611|-7.7311|-10.6211|-13.0537|-8.9299|-8.9299|-6.0099|-8.0999|-7.83|-8.72|-10|-8.77|-9.97|-10.1799|-11.1705|-11.5864|-12.8864|-11.1588|-9.1388|-7.5588|-12.0488|-12.7988|-12.0888|-11.8288|-14.5988|-18.5626|-15.8312|-9.284|-12.094|-17.0978|-11.6498|-13.8231|-14.0573|-12.7438|1.2116|0.9116|1.1916|3.6816|4.6016|6.0716|5.4916|6.8316|6.6716|5.8716|8.2716|9.0216|6.5216|3.6916|5.2116|4.7316|5.5016|4.6416|3.1616|6.5216|7.1516|10.1116|7.7516|8.1716||10.1916|9.5534
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-8.1102|-7.4902|-7.6202|-6.0602|-6.7402|-2.5002|-5.0602|-3.0902|-4.4202|-8.2102|-11.7002|-11.4999|-12.6668|-5.4868|-6.0268|-8.4968|-10.7468|-7.7278|-9.4078|-9.4178|-7.7578|-6.4378|-9.8078|-10.4578|-12.0881|-9.1957|-9.9957|-11.6757|4.8377|8.6577||9.9477|8.8505|7.5305|7.1505|9.4805|8.6405|7.8148|4.5348|5.7548||5.0848|3.9748|7.4848|8.3648|8.6587|11.5431|6.2731|9.6631|8.1973|9.3933|7.5533|6.9833|9.2333|8.0558|8.9658|8.8458|8.8658|-0.5416||-2.3016|-3.4516|-5.6916|-8.3816|-8.8834|-9.9677|-8.8035|-9.2635|-8.3435|-6.7735|-5.1135|-5.7935|-3.1935|-8.3135|-10.6435|-7.4122|-6.4222|-10.2322|1.1576|3.7776|3.2776|3.7676|5.1476|4.3976|8.2076|8.3276|7.3051|5.9639|8.7839|8.4739|8.5739|9.1497|9.9197|-5.9523|-4.3323||-4.9523|-1.7223|-1.3123|-4.3723|-4.3723|-2.8823|-1.5023|-4.7723|-6.1123|-10.9723|-10.0567|-11.4819|-9.3868|-9.8368|-11.3968|-13.2953|-12.6176|-12.1983|-9.7983|-13.3915|-13.5555|-9.7296|-9.2496|-9.784|-7.7906|-8.5315|-10.6587|1.914|1.714|2.894|0.614|4.614|5.544||7.704|7.924|9.2347|9.2914|9.5737|9.098|8.2987|11.4113|8.6604|6.6393|6.6775|8.2757|6.8569|3.1769|5.5469|5.1869|6.8069|7.846|5.3681||6.5781|6.8868|6.3108|5.6743|6.1343|7.2393|5.1915|3.7915|5.5315|5.7202|4.8602||2.9702|4.1902|4.7602|5.3319||5.0732|4.1932|4.8932|4.2032|4.4332|5.2432|5.2232|5.9824|5.9152|6.9091|4.8146|3.8046|4.7446|5.4046|5.5035|6.5783|-0.0722|-0.4622|-0.2822||-0.4322|-0.7222|-3.1622|-1.6222|-5.1222|-5.9822|-5.5022|-6.3574|-4.6874|-3.6074|-4.2274|-5.8074|-5.7874|-5.4674|-6.5474|-5.4674|-6.7974|-8.7155|-7.0311|-9.2518|-9.7609|5.5798|6.9759|-1.8248|-1.8248|-3.1648|-0.9448|-3.1548|-3.7548|-4.3148|-5.7648|-4.8248|-6.4648|-8.0557|-7.1843|-5.7743|-7.3281|-6.7001|-6.2781|-6.2328|-6.6628|-5.6428|-6.7328|-7.115|-7.3853|-7.2598|-8.617|2.6756|2.6056|2.2056|1.2856|1.5456|2.6356|3.9056|5.0156|1.9656|2.5656|4.7156|3.1656|2.8256|2.3756|2.7756||4.4156|4.4056
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-0.965|-1.305|-1.525|-1.705|-1.995|-1.525|-2.365|0.0875|0.3175|0.3375|0.3475|0.6976|0.8375|1.4676|1.1475|1.3575|1.3776|1.2375|0.5475|0.5675|0.9875|1.5175|0.8475|1.2375|1.2075|0.9175|0.7975|1.1276|1.5275|1.2475||2.0275|0.7575|1.4875|1.8776|2.1575|2.2073|2.4364|-0.3399|-1.0399||-1.2499|-1.2999|-0.2499|-0.4599|-0.7799|-1.1699|-1.0499|-0.8799|-1.2799|-0.8899|-1.4699|-1.6099|-1.7999|-2.2741|-1.7826|-1.8764|-1.3664|-1.0864||-0.8864|-1.0364|-1.7664|-1.9564|-2.2764|-2.5605|-2.0822|-2.3316|-1.937|-2.047|-2.6953|-2.1131|-2.5002|-2.4741|-2.3306|-2.5388|-2.6988|-1.4788|-1.1488|-1.3988|-1.3888|-1.5988|-2.3588|0.3251|0.8451|1.1351|1.4551|1.4751|1.7251|1.6151|1.7651|2.2592|2.0836|-0.2662|-0.4062||-0.4862|-0.7562|-0.9262|-1.1062|-1.4762|-1.5862|-1.9662|-2.0662|-2.2262|-2.5762|1.07|1.47|1.85|2.16|1.93|1.49|1.06|1.26|1.73|1.97|1.38|2.01|1.67|2.15|2.452|2.4069|2.6622|2.5022|1.6422|1.8222|1.3522|1.1922|1.9522||2.868|-0.8589|-1.4689|-1.3989|-1.7889|-1.5489|-1.7989|-2.4012|0.3263|0.6463|1.0763|1.1363|1.5263|1.5463|1.3263|1.0363|1.4563|2.0082|1.9905||2.0811|1.5381|1.5398|0.9898|0.8098|0.5998|0.6798|0.4498|0.8998|0.7898|1.1198||1.0298|1.3398|1.3534|-0.0934||-0.2034|-0.3634|-0.4934|-0.8834|-0.4234|-0.8334|-1.1934|-0.9134|-1.1834|-1.7134|-2.0057|-1.9539|-1.8239|-2.0915|-2.272|-2.0613|-1.8879|-1.3079|-0.2079||-0.3979|-0.6979|-0.6279|-0.9879|-1.5679|-2.0934|-1.4594|-1.1494|-1.1894|-1.3994|-1.0694|-1.0894|-1.1094|-1.3694|-1.4494|-1.5794|-1.6994|-1.5394|-1.4582|-1.1582|-1.4982|0.4273|0.9773|0.8673|0.8773|1.2673|1.0373|1.1873|0.9573|0.8273|1.4873|1.7415|1.4152|1.2052|0.9152|1.2652|1.4652|1.5406|1.0906|0.7906|0.9806|1.5506|1.5937|1.2337|0.6737|1.0137|0.8237|0.2037|0.2037|0.0937|0.1237|0.0037|0.4837|0.6737|0.4937|0.3037|0.2437|0.1637|0.4737|1.0137|0.7337|0.9337||0.9837|1.0737
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|5.8678|7.0429|5.8829|5.1429|5.9229|5.5129|7.5229|7.2805|7.9569|7.8955|-0.4843|-0.2343|-1.0043|-0.0943|-2.8943|-4.7843|-6.8643|-5.9343|-4.6143|-2.1243|-0.2343|-1.0643|-1.2243|-1.2643|-0.5743|-1.9543|-2.5143|-3.4443|-1.3043|-1.6343||-3.3143|-5.2543|-6.4043|-5.6743|-6.4343|-8.7443|0.9821|6.6421|5.5121||3.8521|4.5021|5.4521|5.3193|6.1881|6.0429|7.0143|6.347|5.2028|6.2389|4.5289|2.2089|4.3289|3.9189|4.6389|4.3389|5.5889|6.1076||5.8382|7.1419|7.0346|5.3646|6.6246|4.7546|4.9946|4.6446|5.0646|4.4146|4.7246|4.2546|5.7746|6.3712|4.9612|6.5912|6.7741|5.4941|5.9241|6.2741|5.9906|6.2967|7.0016|5.3016|5.8885|6.8622|5.6108|6.3603|6.7151|6.5433|4.7933|5.3133|7.1933|-1.2343|-1.1843||-2.1943|-2.2143|-2.1843|-4.0643|-5.2843|-3.3543|-3.5743|-4.5743|-5.7443|-7.2243|-7.2981|-7.9412|-7.1184|-8.3984|-9.0814|-9.3816|-9.1565|-7.8265|-6.9465|-5.2965|-4.0565|-4.0565|-3.8865|-1.7265|-2.1365|-0.0565|-2.8765|-2.7065|-4.8665|-1.7965|-5.4065|-5.1065|-5.5765||-7.1665|-8.9925|2.0381|2.8681|5.1581|6.5681|5.4439|6.6404|5.5304|6.8283|5.7234|5.7634|6.6448|4.9276|6.2007|4.4107|5.3507|4.2906|1.7407||1.6807|4.1807|4.4107|2.2206|3.4006|3.4907|4.9307|4.6388|5.6161|5.307|4.217||3.007|3.697|3.837|4.177|4.387|4.7194|4.6628|4.3828|4.0928|4.4828|4.5129|4.6829|5.7728|5.0829|6.9779|6.5035|6.3272|5.0086|5.8273|4.7698|5.4632|3.8432|3.9732|4.3432||4.1232|4.2132|4.0832|3.8132|1.8832|2.6332|1.7132|0.5332|3.9932|4.1432|5.2369|-0.0946|-0.8946|-1.6146|-2.0346|-3.3146|-2.4146|-1.4546|-0.4346|-1.7346|-2.0446|-2.2746|-4.9046|-4.8546|-5.0346|-5.3346|-5.0846|-5.5046|-5.8446|-7.016|-4.506|-4.116|-5.736|-6.8736|2.9914|2.0714|3.8714|4.4814|4.5414|5.4127|4.5478|4.4178|3.9778|4.1278|3.0078|3.3478|3.9078|3.7178|3.2178|3.2878|2.3678|1.5978|4.4578|4.987|5.6389|-1.2491|-1.2491|-1.6091|-1.3391|-0.0191|-1.1391|-1.3791||-0.8091|-1.0991
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-13.3911|-14.5307|-16.6589|-11.6789|-10.0789|-8.6989|-8.6889|-11.2689|-13.2789|-13.5689|-12.6089|-10.7489|-4.0389|-4.5089|-8.2689|-10.1989|-16.9589|-20.3555|-21.6157|-15.2857|-19.5657|-21.7157|-24.2641|6.9495|14.8495|11.0895|9.8895|13.2695|14.7695|18.4843||23.041|19.0236|14.6682|16.0782|21.4205|12.6205|17.5805|17.6986|15.4656||-0.3306|-0.7806|-0.5406|-1.7006|-2.0906|-2.9406|-1.0006|-5.0706|-4.9406|-1.1806|-9.8206|-11.7406|-8.3806|-12.5306|-14.8006|-12.9081|-10.5081|-8.6381||-7.9081|-8.4481|-4.8181|-4.5481|-3.4181|-7.6881|-10.5381|-11.4581|-8.9981|-10.5081|-13.4181|-12.5254|-11.4754|-10.5354|-9.0354|-8.9654|-6.9954|-7.6154|-5.2454|-6.2954|-7.3854|-2.9454|-5.5654|-0.7754|-4.4954|-5.6954|-4.8054|-7.0454|-11.6854|-8.7054|-14.1454|-8.3954|-10.1854|-11.4254|-11.8954||-13.0254|-16.3083|-15.1978|-13.7864|-16.3364|-13.256|-13.316|-9.946|-11.056|-10.156|-13.476|-15.9669|-13.3469|-12.4269|-11.9669|-11.9569|-15.9169|-10.1769|-10.3369|-6.5369|-6.5569|-5.7369|-3.7869|-3.7269|-3.4769|-5.4069|-12.5969|-11.0569|-13.4469|-13.0569|-15.3669|-13.8569|-9.2369||-12.6069|-11.6869|-8.7669|-14.5369|-16.0491|-15.2891|-10.0191|-12.0391|-16.5491|-14.5391|-9.5791|-9.3191|-4.8391|-9.4991|-9.5791|-11.5491|-10.6591|-14.5791|-13.6591||-16.5207|-18.6807|-17.4039|-21.9743|-10.5343|-11.8743|-13.8843|-17.9343|-14.8109|-14.2409|-15.4627||4.659|6.909|5.4489|4.069||4.599|4.8289|4.299|1.2189|1.799|4.209|8.7489|13.299|15.2039|13.2454|5.6154|9.1554|5.9654|5.6954|9.8954|9.9854|11.5654|10.6254|12.3015||14.5093|12.6158|11.7631|13.5931|12.8655|9.7955|11.7455|13.2823|15.2062|13.4969|15.8561|14.7318|16.6797|18.5269|-7.6275|-8.2975|-7.6475|-13.5375|-14.6195|-15.5936|-16.6923|-18.4654|-17.0215|-15.6249|-17.7396|-15.6996|-16.7296|-20.6968|-16.4231|-20.3149|-15.5643|-9.5928|-13.7128|-10.6445|-8.4845|-7.5845|-6.7545|-10.1445|-4.9445|-7.1445|-4.1845|-3.6945|-6.2445|-7.1645|-8.4545|-10.6445|-12.5807|-11.6791|-11.491|-11.831|-10.221|-8.861|-8.181|-5.551|-5.031|-7.421|-10.571|-7.891|-9.971|-4.821|-7.111|-7.971||-6.771|-7.721
00405|7923|/equities/prologis|SnP500/R1000VALUE|-6.6956|-6.5156|-6.9956|-8.2256|-8.9656|-8.779|-10.7053|-9.4747|-11.4919|3.9763|4.4364|6.0164|5.2964|6.9463|7.0863|7.4564|4.9463|4.5263|9.7664|7.3063|9.6163|12.8198|-3.946|-4.876|-5.206|-6.496|-6.006|-6.366|-3.756|-7.166||-7.936|-10.566|-11.896|-9.7872|-9.4353|-8.8753|-8.5353|-4.1553|-5.5752||-8.8653|0.0484|5.2284|7.6084|8.5604|9.0404|7.8605|11.1|-3.9468|-2.1868|-2.9368|-4.9068|-6.3168|-8.886|3.077|5.247|6.127|6.547||7.6772|7.8667|7.9894|5.7494|5.6194|3.8394|5.9694|5.3094|7.0694|7.3794|7.9278|6.1278|6.7378|4.1078|2.5978|5.2478|5.8578|2.6578|5.3678|3.8578|5.9378|6.1778|5.2578|5.7578|8.8678|9.6393|7.1875|9.0612|8.5577|7.4344|7.4744|8.3044|-0.4451|-4.6351|-5.5051||-4.0851|-4.5251|-5.6751|-9.0751|-8.9551|-8.6882|-8.0682|-8.0782|-8.1182|-10.4182|-8.5308|-10.2456|-8.6896|-7.8296|-10.1496|-9.9996|-8.8078|-7.0478|-8.0578|-8.7891|2.4922|4.0622|5.6422|7.3622|7.2122|8.8291|7.0129|7.2829|7.7229|8.4929|6.0229|6.6129|8.7529||5.9529|3.3629|6.8629|9.2688|8.5419|8.2119|8.9991|8.7268|-2.7376|-4.9376|-4.0576|-4.2076|-7.4876|-5.9176|-8.1876|-7.4676|-10.4829|4.1571|3.8271||6.2271|5.903|7.527|5.537|4.377|4.7169|3.707|2.217|2.777|5.007|4.367||2.977|4.3269|3.7969|4.027|4.4669|4.4669|3.087|2.907|2.547|2.977|3.387|2.927|5.977|5.4969|6.0216|7.1085|4.9668|4.1868|5.4968|5.6968|7.0847|6.8247|7.4063|7.0063||7.9301|7.1601|7.1859|6.7614|4.0914|3.3714|4.7714|4.4914|3.8014|4.9714|5.8114|7.374|6.014|6.714|5.114|4.934|5.114|5.334|5.204|5.344|4.584|6.834|8.194|7.8711|8.0744|8.2544|8.2944|10.6468|10.4562|7.6144|11.3676|-3.4538|-6.1838|-8.1788|3.2197|4.7597|4.7397|5.8997|5.9769|6.5735|7.2966|6.1728|5.8928|5.9932|5.0132|4.6632|6.2432|5.7332|5.3132|6.9632|5.6932|5.8332|6.0732|7.1532|7.1256|3.2856|4.2756|5.8656|5.9556|5.8088|4.1488|4.4988||6.9788|6.058
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|7.3739|7.8768|5.8668|5.4468|5.2368|4.4068|4.6268|3.2868|6.6668|6.1068|5.6568|6.3468|6.2068|7.6617|6.8747|7.0175|4.8975|5.9075|6.3836|5.7636|6.8636|7.8523|4.9249|4.6749|6.0549|6.0249|5.6549|3.3249|6.1249|7.0516||7.4734|7.0261|3.8861|5.1561|4.2061|2.9861|2.2161|4.4361|4.2161||2.4861|2.9661|5.1161|5.3659|6.9188|6.6842|6.448|5.3533|5.3733|6.4995|5.3392|2.8092|4.7392|2.5092|2.6592|2.6292|3.5092|4.6392||6.1392|7.6312|6.6112|4.5512|6.3712|5.3212|6.5912|7.0053|8.6486|-0.8236|-1.1336|-2.5036|-1.7836|-1.6736|-4.2936|-3.3236|-3.8336|-5.5236|-5.0336|-6.3536|-7.7336|-7.5936|-7.1824|0.5995|6.7495|6.4489|-0.1274|-0.4874|-1.1474|-1.4274|-3.0074|-2.8074|-3.2574|-2.5074|-2.0874||-2.3274|-1.9274|-2.2174|-5.4274|-6.6174|-4.6374|-4.6474|-5.1074|-5.6174|-6.8774|-7.8596|-8.3793|-6.7993|-8.0693|-9.2893|-10.1227|-8.8099|-8.9615|-8.5015|-7.9467|-7.8933|-8.2764|-8.3164|-7.461|-9.9739|-6.269|-7.719|-8.868|-9.1876|-6.6276|-7.3576|-5.7376|-6.7976||-5.4576|-5.9176|-4.8076|-6.7376|-7.8676|-7.2676|-10.2476|-9.0884|-7.0203|-2.4803|-3.0903|-4.3303|-6.5103|-7.3461|-5.8469|-7.1369|-7.705|-7.2349|-8.7175||-8.9775|3.9971|5.2771|4.1471|5.3071|5.6471|6.9443|5.2796|6.0996|5.7896|2.2996||1.3096|2.1196|1.7596|2.3996||2.9796|2.6096|3.2696|3.4196|3.9796|4.1096|5.5096|6.0296|5.7554|6.7751|7.5507|5.0291|5.3301|5.9979|5.3835|6.32|-0.6119|-0.2419|-0.2119||-0.4919|-0.1119|-1.2719|-1.7119|-4.3419|-4.9019|-5.8219|0.8473|4.4973|5.1873|5.362|4.9516|5.8065|6.5023|-0.5243|-1.2942|-0.6842|-1.0943|-1.7242|-2.6343|-4.5342|-4.9652|-4.2052|-4.2352|-4.6552|-4.3252|-4.5552|-4.8952|-5.7452|-6.5652|-3.2852|-2.7152|-5.1652|-7.8252|-5.0632|-4.7332|-3.9132|-4.4032|-3.6032|-5.6832|-5.071|-4.321|-4.231|-3.651|-5.441|-4.9409|-5.5372|-5.8172|-5.783|-5.508|-6.368|-7.473|0.7059|2.1559|2.2459|0.9259|0.7959|1.0959|0.9659|4.0959|2.6859|2.6659||4.9159|4.4453
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-3.3811|-3.4911|-3.5511|-4.2111|-5.0418|-4.2815|-5.2893|-4.7893|-4.0593|-4.3735|-4.8563|-4.2941|-4.0941|-2.8941|-2.6341|-2.0341|-2.0741|-2.2641|-4.4141|-5.1826|-5.3211|0.5742|0.9242|1.5442|1.9342|1.5942|1.2142|2.3042|2.8342|1.8342||2.6642|1.3142|2.2042|3.4742|4.6242|4.7997|4.6774|-0.0876|-0.8676||-1.5876|-2.0776|-0.5976|-1.3276|-1.7776|-2.6976|-2.8876|-2.8876|-3.7376|-1.9976|-3.3976|-3.7276|-3.1576|-4.8076|-2.8276|-2.3276|-1.6576|-1.4076||-1.9676|-2.9976|-3.4176|-4.1476|-4.6376|-5.0709|-4.262|-4.9793|-3.5793|-4.5193|-5.5581|-5.449|-4.7804|-4.4003|-3.6804|-3.9803|-2.4703|-4.5404|-3.4703|-3.9204|-3.3904|-3.9703|-5.6203|-6.2268|-4.5136|-3.6736|-3.2136|-4.3136|-3.2036|-3.9936|-2.1236|-1.3236|-2.5536|-3.6436|-4.2036||-3.4336|-4.0236|-4.3036|-3.8636|-4.5436|-4.7536|-4.1836|-5.0636|-5.5023|-7.0198|0.8687|2.2987|2.8287|2.9687|1.8187|0.5587|0.3987|1.3586|2.1287|1.4387|2.0087|1.9987|2.0487|2.5887|4.1587|3.9387|4.0587|4.3287|4.3987|3.6587|3.7687|2.4487|5.0386||5.8593|4.5515|5.675|5.845|3.9294|3.3994|2.5394|2.8894|4.3094|3.0594|5.1094|-0.2386|-0.7886|-1.8186|-3.1886|-3.9586|-2.8386|-2.4686|-2.8686||-2.8186|-2.8286|-3.3286|-3.5086|-3.6386|-3.5586|-4.8086|-4.7318|-4.1265|-3.3865|-1.7365||-2.4265|-1.8165|-2.0365|-2.3365|-2.0065|-2.0065|-2.2965|-2.0065|-2.7165|-2.0665|-2.8165|-2.7965|-2.1265|-3.8365|-3.7665|-4.0365|-4.1201|-4.7001|-4.8362|-4.3574|-4.5873|-4.6357|-3.7457|-1.7957||-2.0657|-3.1557|-3.1757|-4.0457|-4.5557|-4.2057|-2.9557|-2.8457|-2.4758|-2.9257|-1.7857|-1.5657|-2.0757|-2.0057|-2.9157|-5.4557|1.5939|1.1339|0.3339|0.5239|0.0639|1.0439|3.2239|2.8839|2.5039|3.5639|2.8939|4.6039|5.0687|4.6587|5.342|-1.1629|-1.8629|-2.9529|-2.2029|-1.8029|-3.0829|-1.7629|-1.6029|-2.0229|-1.0529|-0.1429|-0.5629|-1.3029|-2.7229|-1.2029|-1.3929|-1.8729|-2.0029|-2.4129|-3.1729|-2.3829|-0.6329|-0.9129|-1.5729|-1.8829|-3.6129|-4.2762|-4.0249|-3.5888|-3.9688|-3.8481||-4.334|-4.2497
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|15.2158|18.0058|12.8658|14.3858|14.9958|17.6858|16.2858|16.6258|15.7758|15.1858|13.4558|6.7358|18.7258|20.7406|16.8364|15.2965|7.8265|4.5165|2.5665|8.3465|10.8565|17.3165|7.4965|11.7465|14.6764|13.3765|12.1665|13.5864|21.5065|18.0031||23.6431|17.1913|12.4613|18.6013|18.5413|14.8913|12.0713|15.4413|14.3713||12.2713|6.7313|14.3213|15.1313|20.0913|18.9814|18.1414|25.7478|19.6987|18.2987|15.2787|10.5887|7.7587|4.4187|12.3087|17.8687|15.4087|13.0887||13.8687|13.6087|11.4887|6.0887|4.7687|1.0887|11.6487|12.3187|19.8987|20.1687|20.6786|18.9686|18.6186|8.4586|4.9986|11.1886|12.0886|3.7286|6.7787|15.1186|17.9286|20.4586|14.4486|17.9686|22.944|23.3645|20.5346|20.0635|24.2335|21.839|20.609|22.857|-0.6915|-11.4515|-9.8014||-10.3415|-14.4515|-19.8115|-25.5615|-24.8238|-23.6659|-24.0459|-25.5291|-25.8017|-31.8325|-23.5894|-29.6621|-26.1923|2.8631|10.7831|10.8031|12.9731|19.0531|19.5431|21.1931|20.0031|23.8231|19.2031|24.0031|20.9691|17.8591|13.2591|18.0191|19.1691|24.1579|18.6203|19.1203|22.1203||24.5123|16.5323|19.9876|-0.0774|-3.5173|-5.4073|-9.5873|-3.9073|-12.8673|-20.5973|-17.1446|-17.5962|-21.5102|3.6534|4.7034|8.5834|12.5333|14.6534|11.1333||19.8434|22.5637|22.9996|17.416|16.786|21.2262|18.7677|-4.8063|-0.1663|-9.5863|-12.0463||-12.77|-11.7439|-14.411|-13.8337||-12.4695|-15.1195|-13.2044|-15.9172|-19.3894|-14.2586|-13.9486|-9.0486|-6.4586|-7.7186|-13.8086|-17.4121|-12.5721|-10.0621|-5.492|-3.8721|-8.962|-10.9721|-7.582||-7.9121|-9.7921|-12.952|-12.612|-16.672|-19.3209|-13.9809|-18.6338|-17.0414|-17.0214|-16.1514|-13.4415|-18.5214|-16.0002|-20.0902|-15.4429|-18.3429|-16.7429|-18.661|-26.6778|-20.3629|2.0957|4.3956|6.2956|10.3356|14.9356|12.3256|16.6173|14.9129|15.8771|11.2601|12.8268|14.6559|11.356|12.0595|-0.5716|-0.1816|-2.9016|-0.1716|-4.5516|-3.0316|-4.8616|-5.1816|-7.4216|-13.4516|-13.0016|-11.4116|-14.0416|-17.7123|0.5965|0.9365|1.6165|3.3665|9.1265|11.7265|5.4965|6.9065|11.5265|14.6065|-3.1593|-3.6193|-7.1993||-0.7893|-3.7093
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-4.7467|-4.3767|-5.7667|-2.5067|-4.8767|-2.0267|-5.3767|-1.9167|-3.2467|-5.6367|-8.4567|-6.1867|-2.6167|-0.1767|-4.3367|-6.1767|-10.2567|-8.1767|-10.6667|-12.582|-9.682|-6.742|-10.372|-11.202|-12.012|-11.012|-12.042|-15.1594|4.2297|5.6897||7.9797|6.8997|11.5197|13.1968|12.8668|11.0668|13.9348|11.4114|10.4814||12.4789|7.3989|10.2789|8.9193|10.2098|12.4978|6.9878|11.2778|-2.5227|-1.8327|-2.0127|-3.0227|-2.4627|-2.5327|-2.0527|-2.2227|-1.1327|-2.3927||-3.8027|-3.9327|-3.9727|-9.1827|-10.6082|-12.2782|-9.5689|-10.4689|-10.4633|-12.1056|-10.7245|-11.8838|-8.6039|-10.7338|-13.5538|-13.7287|2.4646|0.8146|5.0346|8.3846|7.6646|10.7446|7.6646|8.7446|11.6067|11.633|-5.0482|-4.6982|-2.8382|-3.7682|-5.1882|-3.2882|-5.0782|-10.4282|-5.6882||-8.2282|-8.3682|-7.9082|-11.7982|-11.5447|-9.5884|-8.5284|-8.6184|-8.0684|-12.1584|-9.8305|-13.5522|-10.3362|-10.1262|-13.4191|-12.8965|-12.129|-13.3486|-11.0786|-11.6046|-13.4774|2.3982|2.2482|3.9382|7.4182|5.8782|4.8282|11.1182|11.2323|11.0423|10.6323|13.1223|12.8239||13.8039|10.9893|14.6292|14.8955|10.1251|12.8451|11.8051|12.3251|8.2151|4.8251|2.8451|5.0151|1.0251|1.6351|2.8251|2.9151|5.5251|7.7251|4.5651||7.9851|10.6251|8.4851|11.4151|12.272|14.5143|-1.9276|-7.7976|-3.9376|-5.2276|-6.0176||-8.0384|-7.1702|-7.7868|-7.9475|-8.0666|-8.0666|-10.0366|-9.6238|-9.427|1.4768|2.6168|4.2068|6.3268|6.2468|7.3868|7.7168|2.8568|4.6968|6.8068|7.7068|10.701|8.336|8.966|9.3223||11.0586|12.8818|-2.727|-1.687|-7.657|-8.247|-8.517|-11.1967|-9.7117|-9.6617|-7.4517|-6.8617|-7.9117|-8.3217|-10.2694|-10.1169|-9.9369|-11.0804|-10.4336|-11.2636|-12.0736|-9.5636|-10.4727|-10.2427|-9.9127|-10.5627|-7.5027|-7.5027|-6.3227|-6.8927|-6.0927|-5.8827|-10.2827|-12.758|-14.5222|-12.0497|-10.8747|-4.9947|-2.8647|-5.5947|-6.0347|-8.3447|-7.3347|-9.3247|-11.7347|-9.5747|-10.4247|-12.4241|1.0548|3.2548|3.2548|3.0248|3.9948|6.2548|7.8148|4.5648|5.8748|10.5748|9.7248|11.1987|9.8799|10.3676||10.2977|10.6039
00410|32533|/equities/pvh|SnP500/R1000VALUE|3.0737|2.2637|2.1937|5.4637|7.7337|8.1837|7.1537|7.6737|9.3837|9.4037|8.8962|9.2462|11.2848|10.0507|10.3013|-2.8044|-5.4144|-3.1344|-4.5644|-5.9644|-5.0644|-3.3844|-4.5444|-6.0244|-5.4344|-3.8444|-5.9244|-7.5544|-6.1644|-6.3844||-7.9844|-7.4144|-8.9544|-9.9244|-8.8344|-11.2044|-13.4215|-15.3422|-13.6228||-14.5228|-16.5321|-11.2821|-9.6921|-10.9921|-11.1421|-14.6321|-13.0321|-16.1521|-15.1521|-14.7921|11.3096|11.4805|7.6605|7.5505|11.0605|10.4705|13.1411||-0.1951|-2.4051|-4.4551|-9.6951|-10.0149|-10.8949|-11.0682|-11.4982|-10.356|-13.8637|1.3961|0.5361|3.7861|0.2361|0.2761|3.5561|3.3561|2.9161|4.6461|5.3061|5.5561|7.2661|5.4361|10.7261|13.4621|12.019|9.4365|7.1565|7.8965|8.9765|10.7065|12.5902|10.9629|11.5615|12.4933||12.1792|11.6292|8.2469|-1.2823|-1.4423|-1.3923|-0.7623|-2.0223|-1.5323|-4.5723|-3.8423|-5.6723|-4.3723|-5.4723|-6.9723|-6.6223|-8.5487|-7.432|0.3934|0.7434|1.4834|1.9234|2.3934|2.4234|4.4334|5.9534|4.5134|4.8834|4.9534|8.0034|6.9005|7.0083|6.9995||6.4483|5.8883|6.2783|7.3142|-1.362|-1.822|-3.332|-2.292|-5.722|-5.142|-5.582|-5.782|-7.1139|-5.9839|-6.3139|-6.9939|-8.4582|-8.0001|-8.7085||-7.9756|-5.0156|-7.0056|-7.0956|-8.0556|-7.2266|-5.1366|-7.4566|-3.4566|-5.0766|-5.6466||-6.4466|-6.1201|-6.2662|-6.8563||-6.9592|-8.4508|-8.6379|-8.1054|-9.491|-9.1367|-10.1563|-10.2254|-9.9237|-7.9237|-9.6637|-9.8863|-11.9543|-9.3736|-14.4205|8.9438|7.998|8.508|8.018||9.4605|9.9834|-2.9929|-4.2329|-8.0629|-7.9929|-7.9943|-6.7017|-5.0317|-4.4517|-2.7618|-6.2618|-6.2517|-6.0717|-6.7918|-4.8417|-7.7517|-8.4275|-7.015|-9.215|-7.4152|-4.0552|-2.4552|-2.4152|-1.2852|-3.3552|-3.2152|-5.8452|-6.1052|-6.2252|-4.8152|-4.8452|-7.8652|-11.4552|-10.5157|3.0698|2.2298|3.8998|2.3098|1.4698|3.9298|2.5598|3.6698|5.5698|4.5298|8.3098|7.8272|5.1472|6.5972|6.9472|4.1272|2.9972|4.0872|1.1172|2.0872|1.7072|2.3972|4.6872|7.8272|10.5358|6.5358|8.4391||6.7991|7.253
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|8.1101|8.4401|9.3845|7.8245|8.1395|11.1434|9.1565|9.7828|12.1131|-2.6552|-1.5752|-1.4052|-2.6452|-0.3852|-2.3852|-5.6352|-5.4152|-2.6652|-3.2152|-6.4252|-6.6452|-8.6452|-9.1708|-11.7559|-10.6376|-9.4426|-9.8026|-11.3826|-12.6665|-13.2422||-15.163|-13.6605|-13.1186|-12.8485|-13.3162|-13.7866|-11.9766|-9.5566|-7.1766||-10.7366|-14.8212|-13.5636|-8.8436|-11.5336|-12.4636|-15.8168|2.9316|4.8816|3.2716|8.9616|9.7216|7.7316|4.9616|8.5516|11.4116|8.9016|13.2216||15.6318|10.7481|12.0835|8.2278|7.8678|5.9078|4.1178|5.1678|3.3878|7.0678|4.1878|2.6278|2.5978|10.0078|7.1264|8.7238|11.2656|5.4222|3.8122|4.7822|6.7422|5.0432|5.3732|-0.1712|-0.6512|-1.3612|-1.5412|-2.0712|-2.6512|-3.4912|-3.4512|-3.4312|-3.6912|-5.4812|-3.8312||-4.5612|-6.1912|-5.8612|-7.2412|-5.9112|-2.6512|-2.5212|-3.6212|-4.5012|-5.1012|-5.5212|-6.2518|-5.4218|-5.0718|-5.2618|-4.6118|-4.7518|-5.2118|-5.3418|-6.8203|1.2625|1.3125|3.1225|3.7725|4.7525|4.3125|4.2125|5.0325|4.3125|4.0925|3.1625|5.9125|6.1425||6.2925|4.7525|7.6725|-0.9389|-2.0888|-1.5288|-2.5288|-4.2989|-6.4488|-5.4288|-7.1388|-7.4634|-9.1972|-3.7786|-4.0885|-5.6785|-4.9986|-5.6386|-6.7385||-7.5112|-6.9812|-5.6712|-7.3312|-7.4908|-7.8183|-6.7183|-8.4176|4.536|4.0209|3.2309||1.4709|2.7709|2.4209|3.0809||3.1009|3.2109|3.4109|2.5909|2.1009|2.8809|3.5309|4.6609|5.0309|6.3709|6.6009|6.0609|6.3609|7.586|-0.9348|-0.5448|-1.6548|-4.1548|-4.0148||-4.2848|-5.4548|-6.8548|-8.2148|-10.6548|-8.7826|-9.2535|-10.8399|-9.6562|-10.6434|-9.6548|-10.9748|-10.6148|-11.5948|-14.1597|-12.2997|-14.9304|3.0817|4.4217|5.4917|4.9817|6.9217|-4.3269|-5.7469|-4.3969|-5.7869|-2.9669|-3.2969|-4.3269|-4.7819|-6.4869|-8.5869|-8.5369|-13.713|4.1053|5.5253|3.4453|6.4054|7.4754|5.5353|4.4653|5.0753|4.4553|7.0153|7.3553|7.2653|7.8453|10.3053|-2.7993|-4.5793|-6.9393|-7.6693|-8.2077|-7.8077|0.6805|2.2005|5.1205|4.7705|5.9005|5.8521|4.5321|3.9921||4.3521|5.1421
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|77.0119|65.0115|70.2515|63.6332|53.9132|64.9132|60.8932|76.0432|87.023|94.239|81.399|90.7483|-96.5331|-80.5473|-74.2942|-75.9691|-48.0092|-58.6691|-62.6091|-69.2491|-73.2791|-79.4862|-79.6279|-68.2345|-82.4745|-82.9261|-75.0528|-76.8928|-86.4328|-82.0662||-87.7962|-64.7061|-36.0662|-41.6562|-68.2362|-37.5161|-54.2262|-53.8162|-15.9662||-53.8562|-41.2562|-36.8162|-31.7562|-48.3662|-72.8162|-105.1862|-78.1387|-76.2787|-78.1391|-54.0791|-57.5791|-67.1891|-85.7691|-76.1795|-57.8095|-54.2895|-45.7295||-64.4695|-70.9995|-77.9795|3.7753|12.6753|59.6353|69.7253|63.3653|55.4553|71.0253|34.6453|40.3753|74.8853|64.4567|65.6081|70.5895|73.6359|45.7064|48.0464|54.3865|41.9464|52.1427|43.807|46.0584|50.8359|59.5816|50.0934|54.4935|57.0735|62.0267|58.8298|56.3987|56.4413|35.7713|34.5813||40.8313|40.3213|29.2213|13.9813|30.1813|25.8413|53.7013|58.6413|47.6513|35.5913|58.1513|52.2013|60.1061|62.4861|50.6038|58.4937|59.2938|55.6338|59.6237|31.7738|40.8037|59.9638|57.5838|64.2437|54.6638|56.6338|54.3538|70.0778|50.9778|54.5278|72.7436|49.1379|55.5864||54.5364|46.3364|55.1266|51.1206|58.4329|68.7599|39.1526|26.0026|50.0326|41.333|38.1931|46.993|46.4001|48.6151|41.7856|44.2269|44.2469|48.7069|39.7906||43.0506|-9.2233|-19.7933|-12.6633|-24.2033|-34.2933|-43.6933|-19.9733|-18.6433|-21.0433|-17.1833||-34.8033|-33.7705|-36.5069|-35.2588||-34.3488|-32.7288|-34.8988|-41.2688|-46.6188|-53.6788|17.5801|14.9601|17.2001|46.0001|41.3001|37.0501|42.1801|46.4945|52.9469|44.1269|42.827|40.337|52.987||48.924|38.634|31.134|18.644|18.274|33.964|27.784|15.364|17.794|15.424|37.914|37.404|38.874|33.504|31.394|41.944|27.154|39.314|37.624|46.2907|41.1507|36.4224|38.6724|37.7824|24.2124|9.0624|34.2824|37.5924|33.5769|37.2469|40.2379|35.084|34.464|21.0939|33.404|48.5389|27.6839|33.9739|29.042|28.732|36.8061|31.9601|30.1024|33.1293|29.8284|32.2884|-8.6766|-2.1866|-9.6266|-7.5566|-22.1966|-19.9666|-12.5266|-15.6766|-8.5665|-8.0366|-24.7366|-22.6766|-25.7066|-22.1166|-23.7966|-23.5266||-28.1204|-20.1204
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|11.5046|13.1446|14.8746|14.6046|15.0362|15.995|17.6158|18.0539|16.8431|15.0731|16.1331|17.4231|18.3431|19.0631|22.2479|18.2679|18.3079|-8.004|-10.9941|-10.174|-7.1541|-8.424|-16.064|2.8085|4.1585|4.2485|4.8585|5.0185|9.1885|10.2585||12.5285|15.4878|12.8033|16.3618|14.8309|14.2659|11.5158|5.5858|1.9858||3.4058|6.1658|9.4458|10.5858|11.4658|12.2358|12.1858|17.1913|-3.9905|-0.9106|-5.0806|-7.5306|-8.0405|-9.0006|-6.3006|-5.0006|-7.2105|-8.3205||-5.9905|-7.3805|-7.4506|-10.8106|-11.3606|-14.5906|-14.3112|-11.4012|-12.3101|-12.6801|-15.7466|-12.2966|-15.609|-13.9834|-15.4787|-14.3087|-12.7787|-17.6587|3.2268|4.8068|4.4468|7.7068|12.1768|13.2168|-8.419|-9.709|-13.269|-13.309|-10.569|-11.819|-16.0256|-10.4354|-9.4455|-11.4455|-9.2954||-10.2354|-10.5655|-12.2755|-11.0955|-12.7455|-10.1055|-11.7954|-12.1755|-12.6554|-12.9955|-14.9927|-16.958|0.9445|1.2745|2.0345|3.2145|2.8945|3.2345|3.9145|1.5445|6.3145|10.7845|10.6945|12.5845|14.5934|15.2298|13.7412|15.7215|13.6115|8.5915|8.6215|10.5715|11.6715||13.0515|13.0415|18.99|20.6975|10.7634|10.2234|12.5671|10.2207|6.1607|5.9907|8.0207|3.3407|3.7307|5.2307|3.5207|2.0107|3.1507|5.6407|9.9407||10.4807|12.8641|14.3587|9.4551|5.4351|3.9351|7.2351|7.6351|11.7588|-6.2614|-5.9615||-8.0247|-7.2038|-7.2928|-7.7998||-7.8198|-9.002|-8.639|-8.919|-11.3183|-8.3831|-10.875|-5.425|-6.975|-7.9649|-10.025|-11.0177|1.6131|2.3031|3.9731|2.4031|2.3431|3.5631|8.9731||9.4831|12.1431|11.604|13.0989|12.1479|11.0157|10.3757|11.2457|12.0057|12.6357|11.9057|14.4638|-2.9995|-7.8095|-10.7995|-9.0495|-9.2795|-8.4695|-11.3595|-13.2314|-14.2014|-12.8793|-13.1556|-12.8341|-11.7841|-16.2598|2.9939|8.7639|10.1982|-1.594|-1.064|-3.024|-5.634|-4.344|-6.974|-7.524|-6.524|-9.984|-10.3947|-9.4342|0.2051|8.7151|8.5945|10.1028|6.5028|7.9328|8.942|8.6456|7.6618|8.0618|6.9818|4.8918|5.3518|7.6418|8.1918|4.8718|7.4118|7.2618|8.2218|4.8418|4.2418|3.4318||6.3718|3.9318
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-20.8737|-22.4037|-13.4437|-12.0737|-2.9037|-14.2637|-13.9638|-29.0137|-31.8737|-29.6237|-29.4537|-23.8837|-34.1137|-33.1805|-30.7005|-37.0605|-40.7496|-25.2996|-29.5096|-35.9596|-31.9896|-24.3296|-38.3596|-43.4696|-44.0124|14.6468|7.3268|0.1068|15.0568|16.0668||17.9668|17.7668|21.1568|17.3568|30.9068|29.8568|33.9968|26.7568|30.6668||32.7568|23.5968|26.4968|32.1068|39.5553|43.5256|26.969|41.699|23.389|17.089|17.259|9.969|14.049|16.849|14.439|21.309|26.769|32.319||38.8855|44.0006|-27.753|-36.303|-35.403|-35.0689|-32.5094|-37.3599|-35.5182|-41.5869|5.3008|0.4007|19.0007|6.8707|1.1408|9.0607|5.4908|6.3008|13.7208|17.2308|18.0907|17.9908|22.1408|33.6207|36.3707|38.24|25.8153|25.4753|29.1153|33.0953|35.9853|41.2553|38.4225|-13.6556|-4.5956||-15.1656|-10.1756|-19.1956|-36.5856|-36.8785|-36.0504|-23.7604|-26.1904|-30.5804|-39.8204|-31.1674|-29.7574|-22.1674|-32.1374|-40.6474|-38.8294|-38.9295|-31.7095|-33.7595|-47.2192|7.4461|13.8361|14.9061|8.1561|16.6261|32.8761|31.0961|28.1561|19.0661|39.0561|37.0434|39.7261|36.3181||39.7326|-3.7943|-7.3443|-10.6743|-18.7043|-23.9643|-28.1943|10.7462|10.0862|12.5862|9.4562|11.1362|9.0362|13.8362|16.3662|23.4162|19.8462|25.6262|16.2662||19.0962|25.1962|18.9062|22.1562|19.2962|25.8562|21.1162|16.9862|19.2662|14.5662|18.5762||9.6562|14.7062|12.9362|14.1562||17.5662|18.7862|23.3462|18.5762|26.1062|22.0319|25.6219|28.0119|31.1471|28.6295|18.7095|16.5395|17.4495|29.4295|17.9795|19.1595|16.8995|26.8895|28.3395||34.6983|39.1865|37.2466|30.4715|17.5515|21.4715|18.8515|14.6915|22.0715|23.3615|30.8015|30.6845|33.4783|-9.7879|-19.4279|-17.5679|-25.1779|0.1468|4.8568|8.0768|12.7768|16.3968|22.7668|21.5321|24.8628|21.0173|23.8774|28.542|24.6369|20.0369|15.3169|14.7969|14.1069|6.2969|19.8069|26.1346|22.8375|19.1675|19.8775|26.4722|23.1175|19.2575|14.3375|17.6675|8.5875|17.7075|16.3475|13.3475|18.1475|19.6775|11.8175|20.3575|21.4675|21.0791|22.2891|18.5191|15.7291|14.9291|17.9591|26.6891|22.2192|31.5128||-10.0894|-9.3793
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.1133|2.7033|2.9733|3.6065|3.5732|1.5632|1.8532|1.4232|2.9932|3.6432|3.4232|3.0593|3.4193|1.7693|1.3893|2.4793|2.6762|3.1036|-0.9005|-1.9805|-1.8905|-2.4205|-2.6005|-2.1905|-2.4105|-3.1605|-2.2781|-1.7681|-1.1581|-1.7081||-1.1981|-2.0381|-1.8181|-2.6581|-1.4381|-2.6981|-2.9576|-2.8329|-2.802||-3.192|-3.6228|-3.2027|-3.8817|-2.7517|-3.4978|-2.3578|-3.0478|-3.2289|-3.3429|-1.9529|-2.6229|-2.7829|-2.6629|-3.4929|-3.476|-3.676|-4.0461||-3.2916|-3.2016|-2.2616|-1.2216|-1.9816|-1.8816|-2.8516|-3.0816|-3.4445|-3.4617|-3.9117|-3.5717|-4.3973|-2.5273|-2.5673|-2.9373|-2.0673|-2.3073|-2.6273|-3.3473|-3.2073|-2.9273|-2.3173|-3.8973|-4.4273|-3.8573|-3.2973|-4.3473|-5.1926|-5.4625|-4.5225|-4.4325|-4.0325|0.9102|0.3302||0.1102|0.1602|1.8402|2.8702|4.3102|3.9805|5.0705|4.9083|3.9399|3.7099|4.531|3.9278|3.8078|4.1332|4.7913|4.5142|4.0418|2.7318|3.7118|3.5818|4.235|4.1181|4.0881|4.4481|5.0415|3.8634|3.9034|3.3034|3.3534|4.4834|4.3154|3.204|2.374||3.244|2.254|2.054|1.484|1.704|2.244|1.664|2.194|1.834|1.084|3.524|3.3145|3.4506|2.4606|3.4006|-0.0508|-0.2708|-0.1508|-1.4808||-1.9808|-2.7908|-2.9608|-2.7955|-2.8855|-3.0855|-3.4572|-2.6872|-3.1972|-2.7624|-2.5061||-2.8527|-2.0327|-2.2527|-2.7927||-2.8627|-2.1827|-3.2827|-3.6472|-4.1081|-3.0481|-4.0181|-3.6929|-3.3706|-3.8974|0.722|0.972|1.112|3.032|3.2783|4.299|2.479|3.669|4.0827||3.0527|2.3927|2.8427|2.6727|2.7827|4.0246|3.9275|3.0475|3.1275|2.9175|3.3375|4.0856|-0.9973|-1.1273|-1.9773|-1.6373|-1.6773|-1.7873|-3.1573|-4.1073|-4.29|-2.7477|-2.3577|-2.0977|-2.2177|-3.4677|-2.9277|-2.5977|-3.7477|-4.2846|1.3837|0.3537|1.1937|0.5837|2.7937|3.7737|3.5837|3.0137|2.4437|2.7937|4.3302|3.0311|2.7711|3.0411|2.8829|3.2976|2.5073|1.6973|1.2673|2.0573|2.3073|3.0036|-0.4849|-0.2849|-0.4049|-0.7449|-1.2849|-1.5248|-0.8848|-0.6449|-1.2349|-0.9449||-1.3149|-1.1449
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|10.5344|10.7144|10.9044|9.7444|8.8144|6.2844|9.0544|10.2744|10.8899|11.5235|11.8517|11.7438|10.9339|13.9538|13.3043|10.353|7.193|9.063|8.983|9.373|9.413|10.753|11.353|10.0147|9.5647|10.7047|12.04|8.8412|11.0912|13.6535||12.8516|9.1401|2.9801|0.0301|0.8901|1.4701|5.7401|8.3901|7.6001||6.8101|9.7201|11.6768|-0.4019|-0.7119|-4.6919|-4.5219|-3.7419|-4.9219|-3.6619|-4.6019|-8.5519|-8.3619|-9.2919|-11.7019|-13.1119|-14.0496|3.1111||2.4411|1.4011|3.0511|2.0011|5.4411|5.0911|6.5511|4.9411|4.4611|2.021|5.3111|4.5111|10.3511|11.4645|10.4753|9.8653|12.5283|9.7883|9.8983|10.315|9.435|9.425|10.535|10.9826|8.6826|8.1926|7.3026|12.2126|11.9945|-2.0939|-6.2739|-4.3239|-4.6439|-10.0839|-10.8731||-10.4131|-9.2131|-7.8231|-11.7231|-11.2931|-9.9962|-8.3462|-8.8262|-8.7562|-10.3862|-11.3262|-13.5575|-12.7911|-15.0037|-13.115|-15.1269|-13.8588|-15.8996|-13.3496|-15.0848|-11.3161|-11.4961|-13.8561|-14.179|-16.306|-9.706|-11.046|-13.906|-17.1633|-13.2131|-15.3935|-12.5393|-15.6693||-15.0193|-16.2893|-18.2653|-19.508|12.6272|11.0972|6.3972|8.8472|5.1572|6.2972|4.8172|6.5672|7.2672|7.9772|8.6472|7.9872|10.5272|9.0172|6.7872||10.7372|10.5072|13.7671|8.6871|12.3871|9.2071|10.2225|6.9924|10.7025|10.0682|6.3382||3.3282|5.2882|6.8282|8.0382||8.6534|8.6234|8.931|5.941|3.151|3.941|4.891|5.761|6.781|6.841|9.871|8.3872|-0.6518|-1.7118|-2.2418|-6.0518|-9.2018|-9.0118|-8.3018||-9.0918|-10.3018|-11.6918|-12.6265|-15.053|-8.663|-10.603|-12.5776|-10.674|-8.234|-3.494|-5.894|-7.474|-6.294|-8.574|-9.854|-11.244|-11.0494|-11.5786|-12.8628|-13.2692|-12.8343|-10.8043|-10.0843|-7.4443|-6.4843|-6.7743|-7.5443|-11.0343|-12.9059|-9.3959|-10.5459|-13.2159|-13.6749|-12.2352|-11.8474|-11.7396|-9.7396|-10.5596|-10.9196|-14.4046|6.5566|10.3865|9.6466|5.8465|5.8666|9.7665|10.9623|10.3659|11.316|8.8629|7.8629|7.0528|9.0629|9.8729|5.4928|4.3828|4.5629|4.2929|9.8828|5.3529|7.1129||8.2329|8.189
00417|8235|/equities/united-tech|SnP500/R1000VALUE|11.8421|9.3521|11.6321|12.7321|12.9921|14.6089|14.8289|16.0026|15.123|13.843|12.4131|11.5731|12.4431|15.7731|17.0819|16.0257|16.2953|6.2901|5.0801|5.8501|4.9201|5.7701|7.3001|4.8001|7.8001|7.3401|6.6101|6.3201|12.2601|14.3509||15.5521|14.1373|13.5095|11.1095|11.7695|10.3695|8.8395|10.1695|5.6095||9.3795|16.3595|14.859|-2.4916|-2.6016|-1.9216|-8.7216|-4.5716|-7.4716|-5.1416|-6.7216|-13.5816|-11.8716|-11.8007|-6.5507|-7.2507|-9.6207|-7.2407||-9.2007|-10.2307|-11.3607|-11.7207|-10.2607|-15.0307|-10.5592|-8.1292|-7.3492|-7.6292|-10.1492|-9.4592|-9.4992|-13.3692|-15.5691|-15.6953|-13.6153|-16.8953|-14.2887|-17.7858|-17.2381|-16.8723|-19.5582|-17.0679|-8.4479|-7.8179|-8.3879|-5.8479|-1.4279|-2.8279|-2.6779|-1.0479|-0.7579|-6.3179|-5.8279||-8.0279|-9.5179|-11.3379|-17.0879|-15.7126|-14.4868|-13.8371|-14.8371|-18.384|2.0302|4.6001|8.4301|7.2002|9.9301|8.3902|6.9101|11.1301|10.8701|12.1001|13.6301|7.7301|12.6902|10.3902|16.0302|11.9945|7.0045|5.3545|7.8345|11.2945|14.2945|15.399|14.799|14.1289||10.6889|11.7689|7.1389|5.8189|6.8189|9.2889|6.5989|7.3689|14.1289|12.5308|12.3708|11.3208|10.9008|13.2845|6.1345|7.9345|8.3445|9.5045|8.3645||13.9245|14.7923|16.4422|12.223|13.9|8.55|7.22|5.78|10.45|9.0842|11.0528||7.2028|7.8128|8.2228|8.9728||10.1829|9.8245|12.8301|11.8749|8.4819|7.3919|10.1219|12.302|11.7115|-0.4572|-3.1572|-5.9472|-6.3572|-6.7772|-6.5672|-9.4272|-10.1044|-12.489|-5.599||-7.319|-8.359|-7.299|-10.829|2.8984|3.9384|4.8884|5.7984|5.7384|4.1284|7.8584|9.3884|9.1984|7.1384|5.2684|4.1684|5.7784|7.2084|8.6684|7.5884|6.5284|8.8384|10.5849|9.9949|12.3965|12.9407|9.4665|-6.0838|-8.8438|-9.8781|-10.9115|-8.5115|-9.0615|-12.0236|0.3315|6.7215|7.5305|8.6345|8.0383|8.0883|9.4892|10.3362|6.6362|7.4903|5.8764|6.7464|7.6254|-0.4164|-1.6064|-1.6564|-1.5364|-1.2664|-1.4764|-3.9964|-2.1964|-4.8464|-8.0964|0.6079|3.9079|5.0679|4.4979|4.3979||4.9879|7.0479
00418|39285|/equities/realty-income|SnP500/R1000VALUE|-2.7007|-2.4907|-2.8507|-3.5507|-3.6069|-3.5353|-3.6853|-3.3453|-3.2665|0.4122|0.8022|1.3622|2.4722|2.6622|2.7787|2.9358|2.0558|2.3658|2.3258|2.5158|3.0458|4.3145|1.9445|2.4545|3.0503|2.1903|2.0503|2.1103|2.8903|2.9287||3.8425|1.8932|2.0332|3.1132|3.1932|2.53|2.48|2.02|1.07||0.73|1.06|2.66|2.63|3.2565|-0.5825|-0.3825|-1.2425|-2.4825|-1.6525|-2.7425|-2.7725|-2.5825|-3.4853|-2.3764|-2.5016|-2.0016|-1.7416||-2.1716|-1.9616|-1.9516|-2.1016|-2.4816|-3.2868|-2.7111|-3.1776|-2.6147|-2.7847|-3.2247|-3.7858|1.5863|1.1463|1.0263|1.3863|1.8163|0.8663|1.1263|0.3263|0.9063|1.6563|0.9163|1.5763|2.4963|3.0869|3.0811|3.1523|3.2831|2.8195|3.2495|-0.2811|-0.6911|-1.2511|-1.6511||-1.2711|-1.6011|-2.3011|-2.3311|-2.7911|-3.2111|-3.5473|-3.6436|-3.9162|-4.207|-3.5023|-3.745|0.07|0.9|0.42|1.01|0.69|0.86|0.92|0.98|0.78|1.98|2.54|3.54|2.98|3.0173|2.4073|2.9373|3.0973|3.0867|2.4467|2.0167|3.4367||3.3258|2.4458|3.3573|3.3192|2.8401|2.9801|3.1946|3.4141|2.7551|1.8251|2.4551|2.0751|1.3651|2.2151|1.6951|2.0351|2.1451|3.0851|2.9151||3.1046|2.8219|3.1554|2.7798|2.8343|-0.4274|-0.3074|-1.2474|-1.1774|-0.7474|-1.2874||-2.2274|-1.7702|-1.9902|-2.1102||-2.1302|-2.8702|-2.1414|-2.7075|-2.2675|-1.2775|-1.5975|-0.9575|-1.3175|-1.8175|-2.3675|-1.9875|-1.7175|-0.5575|-0.8275|-0.9475|-1.5375|-1.6075|-1.4275||-1.8975|-2.3175|-2.5475|-2.3675|-2.7375|-2.4769|-1.8469|-2.1869|-2.3869|-2.5969|-2.2569|-2.0269|-2.8069|-2.3169|-2.8569|-3.3765|-3.7789|-1.9965|-2.2165|-2.8947|0.1209|0.9709|2.1609|1.7509|1.9809|2.0309|1.7909|2.4009|-0.5967|-1.2467|-1.0767|-1.6967|-1.8067|-2.3735|0.1493|0.4993|1.1193|1.3893|1.8893|1.5693|1.9493|2.3037|2.2667|2.0367|1.5067|1.6967|1.2667|0.7767|0.8767|0.8267|1.4267|1.6967|1.9367|2.3197|2.5397|2.2397|2.2843|1.8943|2.0843|1.0743|0.7443|0.5343||1.5543|0.9243
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-3.3703|-3.2203|-4.3403|-4.5914|-5.1328|-4.4742|-6.0169|0.3495|0.7095|1.5795|1.5695|1.6395|2.3895|2.2495|3.6195|3.6353|2.6653|3.7053|3.5753|3.6253|4.1653|4.7921|2.4021|2.7421|2.3521|2.0321|1.8521|2.1321|3.1521|2.2521||3.3721|1.7821|2.1521|3.7121|4.3493|-0.6144|-0.9943|-2.1944|-3.5043||-4.1782|0.0109|1.5409|1.9009|2.9208|3.3309|3.7465|4.3886|-1.6293|-1.4693|-2.5093|-2.8793|-3.1593|-3.5942|-2.3842|-1.2142|-0.7842|-0.7442||-0.8942|-1.3942|-1.9942|-2.3942|-2.4042|-3.6742|-3.4431|-3.6931|-3.4788|-3.3688|-3.7032|0.1352|1.3552|1.1652|1.0252|0.9252|0.1252|1.6552|2.5852|2.2252|2.4652|3.0152|1.2752|2.2852|3.3952|4.0959|3.3824|3.7088|4.4498|-0.1336|-0.0636|-0.1136|-0.6036|-1.1336|-1.8336||-1.4836|-2.3536|-2.8036|-3.5736|-4.1636|-4.236|-4.176|-4.403|-5.1089|-4.9099|1.6863|1.3963|2.3663|2.3863|1.5763|1.5463|2.6613|3.1563|3.2263|3.6563|4.3063|4.5963|4.9373|4.7173|4.4799|4.3159|4.8074|4.1474|4.6574|4.4962|3.4562|3.3662|4.8362||3.8262|3.2762|4.1162|4.7162|5.1996|4.6304|4.9449|4.6492|3.8756|3.3657|4.7507|4.278|2.748|3.588|3.578|3.433|3.158|3.7734|3.2834||4.3503|-0.902|-0.832|-0.792|-0.562|-1.032|-0.132|-0.762|-1.132|-2.182|-2.792||-1.722|-1.157|-0.962|-1.202||-1.202|-1.632|-1.642|-2.202|-3.042|-2.702|-3.592|-2.502|-2.992|-2.992|-3.7097|-3.5891|-3.5091|-3.4305|-3.586|-3.1044|-3.0094|-2.1994|-1.8794||-1.7794|-1.9694|-1.8694|-2.1694|-3.6294|-3.9494|-3.5793|-3.9393|-3.4793|-3.2493|-3.0693|-1.8093|-2.9793|-3.2993|-4.3493|-3.6493|-3.9493|-4.1593|-4.9231|-4.7586|-4.7986|1.6339|3.2739|-0.5205|-0.6805|-0.5605|-1.0005|-0.9505|-0.9205|-1.4405|-0.7305|-1.3505|-1.6805|-2.7905|-1.8305|-1.9005|-1.6805|-2.0205|-1.4805|-1.2805|-1.0705|-0.2605|-0.9405|-1.6405|-2.0905|-1.7805|-1.6805|-2.4305|-2.8905|-2.8305|-3.7878|0.0966|0.6866|1.0566|1.9566|1.8066|2.1066|2.7966|3.3966|3.7993|2.7668|2.8668||3.0368|2.8915
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|1.6094|1.3694|1.3094|1.3094|1.1694|1.1394|1.0994|1.5894|1.9346|1.4646|0.9346|0.8346|0.9246|1.2546|0.7246|0.8446|0.6446|0.8446|0.8046|1.0946|1.6346|2.3846|2.2843|1.7492|1.9347|2.1071|1.7787|1.0187|1.7887|1.8726||1.6726|2.2315|1.7537|1.9761|1.9313|2.0836|1.9304|2.0194|1.4794||1.3494|1.3794|1.7294|1.3294|1.9994|2.1207|1.8107|1.8307|1.7907|2.048|2.0174|-0.9431|-0.3131|-1.0031|-0.3431|-0.5131|-0.2531|-0.0931||-0.5131|-0.6331|-0.8131|-1.5031|-1.3731|-1.6831|-1.8501|-2.1468|0.4462|0.1262|0.9262|1.2462|1.5062|1.3362|0.9562|1.4862|1.8462|1.3062|1.6262|1.8144|1.3144|1.9544|1.7644|1.9044|2.0846|1.9046|1.9362|1.9538|1.9354|2.0154|1.6854|2.4749|1.8166|-0.6842|-0.5542||-0.8242|-0.9542|-1.1742|-2.0542|-2.152|-1.802|-1.552|-1.672|-1.852|-1.952|-2.102|-2.4569|-2.4299|-2.5895|-2.9195|-2.8653|-2.6436|-2.4198|-2.2198|-2.3329|-2.3101|-2.4346|-2.5246|-2.3452|-3.0698|-1.649|-2.009|-2.569|-3.1425|1.137|0.797|1.137|0.857||0.817|0.857|2.027|1.897|1.837|2.007|2.2736|2.2136|2.2931|2.0068|1.3868|1.3468|0.7468|0.7568|0.6268|0.3668|1.1768|1.5368|0.5168||0.6568|1.4068|1.0268|0.7268|1.1468|1.4068|1.7268|1.4964|1.9296|1.8216|1.156||0.696|0.916|1.146|1.386||1.4021|1.2221|1.4921|1.5398|1.3698|1.4498|1.4538|1.3338|1.5438|1.9081|2.037|1.4361|1.5365|1.5046|1.6976|2.0245|-0.2873|-0.3673|-0.2473||-0.2473|-0.2773|-0.8473|-0.7873|-1.5973|-1.4773|-1.5173|-1.4853|-0.8253|-0.8253|-0.3953|-0.7253|-0.7453|-0.9353|-1.4753|-1.4053|-1.6353|-1.5453|-1.5853|-1.5853|-1.7153|-1.5153|-1.5453|-1.2153|-1.6853|-1.6753|-1.4253|-1.7253|-2.2053|-2.8524|-1.5321|-1.1121|-1.7121|-2.4671|-1.6829|-1.9015|-1.8359|-1.7754|0.4895|0.2995|0.3095|0.4695|0.5995|0.7295|0.6995|0.7595|0.8295|0.6595|1.2595|1.4995|1.0295|0.6595|0.9995|1.2595|1.1395|1.1395|0.9195|1.1395|1.1295|1.4595|1.0395|0.9895||1.4895|1.5122
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-5.0712|-4.5613|-5.5213|-4.7013|-5.1613|-5.2213|-10.1913|-12.7612|-13.8166|-15.0385|0.1534|0.9334|8.5134|6.2334|6.5034|6.5134|7.0234|6.1234|4.2334|10.1334|11.9134|14.1134|6.9434|9.6334|12.9834|9.4843|8.9743|10.7443|13.9223|10.2587||13.0187|10.3887|8.7587|10.3587|12.0687|12.5865|13.3293|8.8493|4.1093||4.6893|7.1793|8.7793|7.8393|9.6593|7.7993|12.3393|-0.9913|-6.2413|-1.1313|-3.2613|-6.9713|-9.5013|-12.5464|-13.2841|0.1687|2.0787|3.5287||5.4087|4.5687|8.6787|11.4487|16.3397|-1.7604|-1.4004|-6.4104|-7.7004|-12.3504|-11.5908|-10.0608|-13.1303|-12.6148|-10.1561|-10.1461|-7.4861|-8.3961|-8.5561|-10.5961|-6.9161|-2.6661|-11.4161|-12.8968|-11.3031|-12.1138|-13.6047|-12.3948|-12.5981|-12.3095|-11.9108|-9.5708|-10.0608|-6.1908|-5.7108||-3.3808|-5.9208|-7.5508|-4.8908|-10.7408|-9.3008|-11.0208|-14.1542|-15.0108|0.4937|4.2137|3.1837|5.9637|5.3237|5.4737|6.9737|4.9837|4.7237|11.3337|12.2437|13.5429|13.4429|15.7482|14.1775|15.6495|11.4057|8.4057|7.5557|8.0057|6.3157|8.4457|3.6557|8.0057||9.9857|7.6857|12.7857|9.9575|13.768|9.8189|8.5989|8.0789|3.8289|5.6089|4.9689|4.6289|7.4789|7.0689|8.9589|9.2979|8.4063|6.9463|3.2763||3.6163|3.4463|3.6363|2.3063|3.5063|4.8763|4.5163|1.7363|3.5863|5.4963|2.8563||4.5863|7.3463|7.1763|6.0263||5.8563|5.7163|5.5763|5.7963|6.1163|7.3863|6.6663|7.9863|6.3063|3.8363|0.2163|1.9763|4.0963|9.1863|7.7763|8.0263|5.3263|6.7263|9.7163||10.0263|9.9921|8.0621|11.9021|11.9723|13.2986|-0.9015|-5.0515|-5.0615|-8.8415|-9.7115|-7.7315|-10.7415|-11.2239|-13.646|-11.6125|-10.3025|-12.7625|-12.8239|-13.5165|-15.2486|-11.8061|-8.4961|-6.4461|-6.4261|-6.2561|-8.5961|-9.406|-9.7826|-11.4967|-10.4495|-6.9995|-8.4395|-6.3195|-9.7895|-6.1295|-8.7295|-9.4439|-9.0522|-10.6322|-7.8415|-5.6515|-6.0715|-6.9215|-8.2715|-7.7315|-7.6015|-9.3189|-9.3013|-9.5313|-10.5593|-11.5574|-9.1162|-8.7762|-5.0462|-8.7462|-8.2625|-9.3583|-10.7918|-7.151|-8.511|-8.8367||-8.4536|-9.3236
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|18.9311|21.2111|20.4711|19.3111|14.5211|6.4111|17.7111|20.6795|26.1056|18.1556|17.4936|15.0736|20.8036|-0.1996|-6.0796|-13.8896|-17.2696|-20.3201|-18.0718|-15.2618|-14.8818|-11.1118|-15.3018|-20.8618|-17.6164|2.0644|6.6444|4.0344|17.9444|18.3632||18.7211|15.4407|9.2207|12.7707|14.6307|-1.6853|-3.7853|-9.0253|-11.8353||-11.6553|-13.9953|-6.3453|-7.5453|-5.5053|-7.8953|-6.7153|-3.3453|-7.1453|-4.2453|-5.9653|-13.8253|-17.4653|-18.5623|-24.777|-15.1726|-12.4926|-10.6126||-10.5426|-9.6126|-8.7326|-10.8126|-14.4426|-16.9548|-16.3748|-16.4648|-16.4781|-21.8274|-14.6084|-14.4784|-11.7284|-13.4884|-11.9384|-16.3484|-14.7018|-18.2009|-16.783|-11.903|-14.073|-15.5029|-15.9976|-16.8176|-11.8976|-9.9176|-13.3176|-9.2376|-7.3476|-7.7776|-9.1676|-10.0576|-7.3376|-11.9876|-13.1076||-13.9476|-15.1876|-13.5576|-18.0076|-19.1893|-21.0593|-17.2493|-15.3693|-15.5893|-17.5693|-19.3712|-21.4627|-19.4229|-22.3129|-23.386|-24.4055|-22.7617|-22.8394|-17.255|-18.3195|-17.7136|-13.9837|-14.7536|-15.6436|-16.7736|-15.9736|-20.5036|-23.9685|-14.8085|-16.4786|-19.3085|-16.6885|-19.7785||-23.0485|-31.3302|7.2432|11.1632|23.5832|22.6225|23.0577|20.107|8.487|11.817|15.387|14.6869|14.797|12.577|12.547|9.457|12.427|16.357|10.267||14.6569|18.2655|18.2899|13.4499|17.1116|-1.1216|-2.6716|-5.3816|-4.4016|-8.2316|-8.7816||-12.7216|-11.4176|-13.6752|-12.9507|-13.5764|-15.4199|-16.5088|-14.4388|-16.1688|-19.371|-15.981|-14.5811|-8.851|-9.651|-9.531|-10.421|-15.401|-11.8811|-5.3711|-10.4111|-10.481|-11.071|-13.541|-6.091||-6.8811|-6.121|-11.401|-11.171|-18.001|-18.1739|-17.3344|-19.0308|-19.2808|-11.6308|-10.8808|-11.3108|-13.6408|-12.2508|-14.0908|-18.5208|-19.52|-19.4807|-21.5507|-18.2736|-18.2731|-18.5088|-15.8688|-20.0698|-15.9237|0.4363|2.1763|5.3663|2.0463|3.9563|3.6563|4.0263|6.9663|5.9563|11.8363|16.3063|17.2363|-1.0498|-3.8398|-5.7898|-11.5798|-8.6998|-11.3799|-12.1599|-15.1198|-9.8524|-8.4324|-9.6324|-10.8524|-10.7524|-12.3324|-11.4424|-12.8524|-13.9024|-9.4324|-13.5724|-4.8524|-4.5824|-6.9924|-10.2324|-14.8324|-16.3152||-14.789|-19.2853
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|5.7238|7.1861|-1.2784|-0.6884|-0.1484|-0.0884|-2.1484|-2.2784|-1.8384|-4.0984|-5.0284|-5.5884|-2.6984|-3.3384|-3.0884|-7.5384|1.6489|4.4989|4.9589|5.7165|5.6967|6.4408|5.2036|5.5201|5.7997|2.6097|2.8097|3.2197|4.9697|4.3853||4.6353|4.5509|2.2809|3.9609|4.3408|1.6709|1.6609|0.9109|0.6909||3.1709|3.8408|3.9284|3.8038|4.717|4.2942|3.9442|3.4042|3.6542|3.9642|5.2152|3.6097|4.0597|5.5583|4.9586|-0.6384|-1.9084|-2.0384||-1.7284|-1.8584|-2.8084|-3.3584|-2.8584|-3.9184|-4.3584|-4.1384|0.9217|1.4017|1.8917|2.2617|1.0317|1.6917|1.2317|1.8817|1.4717|2.0517|2.3817|1.0117|0.4717|2.0617|4.3317|3.7717|4.5974|4.7263|3.6863|5.4465|-1.0626|-0.6426|-2.8526|-1.7426|-2.4426|-2.3726|-1.5626||-1.1526|-1.7726|-1.0426|-0.6826|-1.6026|-1.3526|-1.9226|-1.8926|-1.6226|-3.1526|-3.4926|-3.7026|-3.7626|-4.6468|-4.6514|-4.6522|-4.4431|-4.7364|-3.8064|-3.1864|-3.0364|-3.6264|-3.6964|-4.2264|-3.5264|-3.1964|-4.3664|-5.5262|-5.8969|-4.0236|-3.0536|-3.8936|-4.9836||-6.019|-6.0728|-6.4925|-5.0644|-6.3619|1.9539|2.0339|3.3839|1.8539|4.5839|5.1639|0.8871|0.7471|1.5471|2.1271|2.3671|2.4571|1.9071|1.0171||2.1371|2.8271|2.2971|1.6571|2.8571|3.0288|-0.5345|-1.1445|-1.0945|-2.2645|-1.6545||-1.8345|-1.4945|-1.3845|-1.2745||-1.4545|-1.7245|-1.1745|-1.0645|-0.6445|-0.7645|-1.2245|-1.3845|-1.3345|-1.2645|-1.6645|-2.3345|-2.2745|-2.1945|-2.1845|-1.5745|-1.5945|-1.5445|-1.9545||-1.7245|-1.6645|-1.6645|-1.7245|-3.2445|-2.9745|-2.7345|-2.8445|-2.3245|-1.5145|-1.3345|-1.3145|-3.1345|-2.6145|-2.9845|-3.2745|-3.6371|-3.5671|-3.6063|-4.0253|-4.4884|-3.0607|-2.7907|-3.0307|-2.8307|-4.0336|-3.3795|-3.8536|-3.591|-3.0938|-2.6339|-2.5239|-3.0639|-4.4032|-3.0566|-2.7865|-3.9196|-2.722|-2.682|-2.872|-3.132|-3.132|-2.933|-3.193|-3.9373|-3.0759|-4.1138|0.6422|0.2122|0.8522|0.4722|1.2422|0.7222|1.1822|2.1322|0.7522|1.5922|1.6722|2.7722|3.2212|3.0212|3.0912||3.1912|2.4012
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-35.7545|-39.6145|-33.7345|-38.1245|-49.9045|-52.3595|-54.5478|-46.2978|-51.1177|27.8709|26.9709|17.9009|6.2809|18.0609|12.8909|9.0509|7.5409|5.0909|11.7109|5.6009|8.7409|15.5609|8.8109|16.6609|7.3409|19.0109|14.3709|10.5009|15.7909|29.7609||18.5909|29.7109|41.9709|39.5509|34.0409|36.6109|17.5909|13.5809|35.3009||38.4572|24.4242|32.0442|32.1247|27.9928|26.2428|8.7228|29.1228|20.3128|15.3628|30.8928|30.3828|34.5942|-4.5068|-10.1568|-6.4168|-5.1368|-4.9168||-8.9267|-20.9667|-24.9867|-38.9267|13.353|25.733|33.533|32.7721|32.8621|34.4421|33.979|28.639|39.439|25.2675|14.2449|21.3649|22.8449|14.1349|15.2249|20.8549|15.1149|22.8449|20.9549|23.9749|27.6349|33.6221|24.699|19.289|27.159|37.7511|30.0496|35.0495|31.0686|-14.141|-16.331||-18.491|-14.591|-24.631|-35.001|-34.6944|-36.8034|-30.9734|-30.4034|-33.7935|-36.5135|-36.9606|-43.5378|-43.1369|-40.1456|-43.819|-48.015|-40.4084|-39.8362|-38.3563|-44.2211|-48.7785|-48.422|-33.272|-19.622|-24.322|-20.472|-29.392|-26.472|-44.142|-32.982|-36.392|-35.312|-43.302||-37.402|-49.772|3.6208|9.4508|7.5108|11.8708|3.5508|26.6908|27.1608|30.5939|23.0939|28.1739|16.3439|21.1939|21.8439|19.2839|26.7639|21.7439|5.4439||16.9639|22.5739|24.5854|24.2554|27.0681|23.4681|16.5981|22.2781|27.3879|18.7579|13.1438||3.6639|8.2738|11.0739|14.3839||12.8139|13.4338|13.1939|10.4638|6.2138|4.1339|15.6738|16.2438|19.7738|27.6438|29.2776|22.409|24.1986|26.6307|28.3586|32.1286|22.9586|21.7186|27.6186||28.1426|25.4526|18.5226|12.8826|2.8526|6.6326|0.1626|4.2526|11.2826|13.8426|28.6926|31.6045|35.6687|17.9187|16.9287|16.2074|13.4574|18.1474|21.9674|19.2674|22.9513|22.1122|21.6622|19.9985|25.0904|18.2303|22.0904|21.7965|16.6665|17.0265|21.0965|13.0165|8.2065|2.7565|11.8065|17.1165|13.2265|17.5765|19.1019|18.3919|19.4524|19.6624|14.6624|13.7124|10.1624|12.6124|12.8624|15.4924|17.9524|18.6924|14.7924|12.3924|16.5724|15.0624|20.6724|9.5224|13.0824|14.8024|9.8924|11.9924|8.7924|7.9724||13.5624|19.2624
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|31.6685|29.8285|27.5585|31.8285|37.7599|39.0977|35.2033|32.6533|30.8833|30.6933|30.0933|27.3733|46.1933|34.4026|-2.1934|-9.8734|-22.0934|-40.5034|11.4925|23.6425|23.9425|25.0124|9.3125|7.4525|21.3925|16.7025|16.7425|15.6925|24.5625|32.5316||34.0171|33.9423|-6.4376|-10.0277|-6.5176|-12.4076|-13.2276|-15.2876|-19.7376||-14.5726|-14.8576|-7.4977|-12.3776|-9.8576|-12.1177|-10.7276|-9.4576|-11.0776|-12.6477|-13.0277|-13.1276|-8.3276|-0.5776|-19.2976|-25.0776|-28.2076|-24.5277||-17.8876|-20.7477|-21.7076|-15.9176|-13.8176|-23.9276|-26.8776|-28.5776|-33.2741|-33.4181|-29.0317|8.5909|6.4109|12.7109|11.3809|14.3709|10.9609|12.1209|10.2709|8.6009|9.5509|19.9109|23.4436|23.7892|21.9392|24.5092|23.9492|25.0484|20.9584|23.3084|10.1084|16.8384|22.8084|25.7884|27.2301||24.9201|22.9101|20.9|18.9951|11.4601|18.1101|13.7601|12.9701|20.5201|20.7201|20.3001|17.8301|19.9301|19.2401|18.0401|13.8201|19.2901|20.9101|30.1001|34.5401|33.0601|33.1528|-2.3097|-4.3797|-8.5797|-6.1597|-14.0697|-20.6097|-22.6097|-22.5197|-26.3097|-30.7097|-42.7797||-41.4929|-49.6455|-47.7673|-42.2158|-44.2954|-33.8228|-45.2428|-36.5328|-47.6414|-27.1601|-28.54|-34.77|-42.3656|-35.8515|-19.665|-20.725|-20.855|-23.675|-29.5322||-19.3563|-26.9382|-22.5994|-20.9466|-20.3197|-18.9545|-19.2945|-16.1645|-17.2245|-22.1045|-23.3197||-17.7786|-12.8286|-12.0686|-12.0786||-11.7286|-13.5686|-13.6586|-17.9186|-12.3985|-10.6686|-19.1286|-19.3086|-17.0486|-17.0686|-20.6286|-24.5255|-18.4505|-17.6005|-20.3805|-19.2704|-21.6537|-23.5631|-23.4721||-23.6121|-23.2821|-30.0521|-26.2216|-29.1116|-25.1916|-29.942|-32.2182|-26.5982|-28.3482|-20.8981|-32.8282|-27.5529|-30.3229|-32.8929|-34.3524|-30.8724|-31.6424|-34.0324|-43.0138|-42.5658|-43.9426|-45.0776|-30.9386|-29.7786|-11.8748|-6.3048|-14.9348|-16.3048|-20.7448|-21.0948|-7.0048|-8.0948|-11.8248|-2.7548|-0.8248|-10.2548|-13.8348|-20.8748|-23.2348|-24.0901|-23.3701|-21.1001|-22.7501|-30.0509|-21.206|-22.896|-17.256|-22.266|-17.8759|-17.236|-24.446|-28.628|-25.9582|-22.3519|-26.502|-26.4864|-22.7264|-27.7579|-19.0779|-22.0679|-27.2079||-21.1787|-20.8987
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|10.027|14.907|13.027|12.177|13.027|25.027|25.577|32.447|31.5868|33.0103|35.3514|38.9914|40.6314|52.8568|-6.5332|-18.0332|-28.1632|-29.8258|-29.3559|-31.3903|-30.5903|-23.6003|-25.3803|-34.4603|-28.9403|-32.1803|-29.4703|-36.6003|-40.481|3.7747||12.2947|22.2947|33.5247|37.4347|34.1247|38.6447|42.101|30.6809|30.5109||33.661|22.6209|33.9909|40.4111|38.0729|31.6529|12.4229|25.9529|15.6929|23.6929|36.9729|30.1129|35.0657|38.0477|33.6277|38.4009|-1.4869|-8.9469||-20.5569|-16.3369|-22.7669|-29.4569|0.0443|7.7443|12.8343|11.6543|5.5743|10.9143|22.6943|28.3243|35.3565|-21.4667|-25.9667|-19.8967|-21.6867|-31.4367|-33.3091|-36.4088|-31.642|-38.4367|-33.2267|-27.3967|-16.5967|-13.3867|-32.9167|-16.5567|-17.3367|-16.4567|-21.9267|-22.9767|-19.6067|-31.1567|-23.1667||-25.2767|-16.8067|-23.6867|-37.4967|-40.6049|-32.1024|-27.0924|-32.7124|-27.1424|-42.4524|-39.281|-44.8784|-39.9255|-37.0155|-45.2855|-51.3355|-31.3055|-32.7955|-27.2755|-39.7455|-45.0533|-50.2614|-36.1614|-36.6314|-38.9482|-32.5754|-38.5154|-35.0154|-48.8754|-36.4254|-42.7558|7.2655|12.1755||8.0555|21.2455|22.1955|35.7455|43.66|51.5086|29.5986|32.1586|29.7986|37.5586|28.1586|49.4886|-8.86|-9.88|-7.31|-14.35|-14.91|-22.69|-30.45||-30.3355|-35.3694|-34.1494|11.7079|21.1179|31.4879|25.5227|29.2744|29.005|11.415|14.515||10.175|12.955|13.945|16.925||25.3749|23.545|31.985|30.9899|27.0033|27.5947|25.7968|31.5068|29.1244|38.4663|-13.8556|-25.9156|-25.3472|-20.0972|-18.4872|-11.9872|-12.6772|-11.1572|-11.5072||-12.0472|-11.3472|-22.1872|-13.6672|-25.0372|-21.7572|-26.3372|-31.0472|-27.583|-30.523|-22.853|-22.733|-21.303|-30.273|-34.1121|-38.2813|-41.4858|-38.2498|-32.2315|-34.5315|-41.03|-34.3702|-8.4222|-12.2322|-11.8022|-10.7022|-11.9022|-25.8423|-28.3722|-36.1014|-24.3003|-21.6003|-29.2403|-31.6245|-30.1167|-32.6624|-27.7538|-27.0715|-33.624|-27.564|-32.2028|-29.6894|-26.5494|-26.3793|-28.7394|-26.2394|-22.6794|-24.0294|-24.6694|-27.4594|-30.1994|-35.5915|-37.0575|2.7553|16.5653|7.8353|11.6453|17.3953|18.6053|26.3953|21.3353|20.4153||29.5553|32.1753
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-19.9917|-16.1217|-28.6917|-33.4605|-32.1144|-35.4968|-38.4468|-42.572|-40.5097|-36.9553|-41.2753|-38.4065|3.4808|8.2008|23.6708|10.2408|3.8408|12.9008|15.1008|32.1908|34.6808|45.2303|38.5036|36.2388|35.2088|27.8688|30.3288|28.1588|40.8288|53.8192||51.1892|-5.7664|-35.5263|-34.2966|-34.675|-46.9901|-31.2911|-39.9227|-32.6927||-29.8391|-22.7392|-7.5092|-16.6892|-21.8492|-27.4192|-14.3792|-15.9392|-23.6692|-16.3192|-20.6392|-28.4691|-23.2992|-12.1992|-16.7592|-23.0792|-24.9592|-28.2791||-23.1592|-25.0291|-23.7491|-30.3592|-23.3492|-37.6092|-38.7707|-38.8117|-27.0476|-30.2177|-34.6829|7.0385|1.9285|2.2285|3.1085|4.4185|9.5885|11.5485|11.8285|15.5785|15.1485|17.3885|27.4185|26.2297|31.1558|32.7084|-3.4293|-9.6393|-14.9793|-10.1393|-24.7993|-15.8993|-3.2593|-10.1593|-6.1093||-9.0593|-15.0493|-14.8793|-22.6293|-33.9793|-32.4198|-38.5331|-41.2718|-24.0019|-28.4419|-26.7319|-26.2319|-19.9319|-26.2819|-30.382|-33.1719|-23.912|-17.4319|-7.5919|-0.512|-1.762|-7.3719|-8.882|-9.792|-10.9919|-15.382|-29.262|-34.602|-48.0919|-35.3919|-36.2019|-33.4919|-42.4219||-43.3319|-55.6719|-74.4794|-71.3718|-49.5848|-65.3453|-55.6742|-41.8742|-63.2466|-29.5952|-29.6719|-28.8319|-29.684|-31.134|-22.574|-24.194|-18.004|-26.644|-43.1338||24.6687|23.7487|26.045|23.2049|25.5249|22.985|27.1761|23.4229|28.4603|21.7103|1.4702||11.4003|16.5002|18.9102|22.8249|21.1981|23.406|26.7247|30.043|25.3996|19.5096|27.3315|-3.1382|-3.3682|-1.9682|-5.4382|-11.6782|-12.2682|-10.8982|-4.4782|-6.0082|-3.1182|-11.7882|-7.7282|-4.1682||-7.3882|-8.8082|-13.7582|-9.3982|-12.0882|-12.1982|-12.7182|-14.0482|-9.0982|-0.0382|-7.1582|-5.2682|-9.1582|-6.5782|-12.9982|-5.8982|-3.7882|-5.9782|-15.7882|-11.4282|-29.9482|-9.3182|-6.3582|-13.5482|-20.2982|-23.2582|-19.2082|-25.4082|-29.8082|-32.5307|-21.7007|-17.8907|-25.2407|-18.4807|-16.9707|-22.1507|-23.3607|-26.2307|-26.8952|-31.7166|-32.5594|-29.8294|-27.2497|-31.4097|-33.6497|-31.5214|-35.9737|-33.0412|-31.4512|-48.9877|-16.5349|-19.3449|-16.6449|-16.4049|-9.7549|-20.7449|-12.9249|-14.7649|-22.5749|-21.1848|-22.2048|-24.0387||8.2963|7.4063
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-3.9232|-2.9332|-6.0432|-7.1532|-8.0732|-5.0932|-6.5232|-10.7232|-1.2232|-9.5832|-8.1432|-7.2232|-2.8332|-14.1932|-16.5132|-19.5255|-18.8133|-17.0251|-18.2724|-13.1224|-9.4024|-10.0525|-8.0024|-7.8424|-7.9924|-5.0624|-12.6124|-13.1024|-11.8624|-14.5224||-10.5324|-14.3424|-18.6324|-19.4194|-16.2656|-19.0755|-19.3678|-15.9155|-17.9155||-22.0297|-22.0282|-20.4192|-20.3292|-11.3592|-12.4992|-8.8192|-11.3692|-16.0492|-8.1292|-8.2992|-19.5692|-20.135|-14.7194|-15.7543|-14.2943|-18.7143|-17.1843||-13.3443|-10.8443|-11.1743|-11.4043|-15.5743|-19.2943|-22.7881|4.547|10.497|14.147|15.5059|15.9558|15.7759|16.26|16.79|17.46|21.3511|16.1211|17.7411|15.1511|19.6211|19.7511|12.0111|13.2511|20.5611|23.2911|26.9715|19.4115|23.2915|25.4515|28.9786|26.8549|32.5454|21.0086|27.5686||39.4551|-8.9196|-8.3696|-10.6496|-13.4196|-14.3096|-16.1476|-19.2323|-16.1859|-19.6299|-13.2054|-15.5234|-15.0149|-14.5549|-14.1249|-18.0743|1.1056|6.2456|8.4756|9.1256|8.2356|8.9756|9.9256|11.4656|13.7056|4.7156|9.7156|14.1456|12.1856|12.0856|10.8356|10.0056|15.6656||15.8157|18.2796|12.0255|10.1455|5.6955|1.8055|1.5755|5.9355|0.7155|2.2055|5.1755|8.8355|5.2255|7.8555|8.7355|8.2255|6.3555|7.1955|6.9455||15.1755|-0.285|-0.215|-4.235|-7.275|-11.075|-11.9761|-15.7912|-9.6171|-7.6771|-5.2571||-4.3071|-2.9771|-4.0471|-5.1371||-5.1371|-5.8271|-7.1071|-7.7271|-7.3771|-6.7871|-7.7571|-4.6071|-6.0771|-4.9071|-8.5171|-8.4471|-6.7571|-8.1571|-7.7371|-10.3971|-12.2462|-13.8333|4.8842||5.4042|3.9142|3.7042|5.6342|5.8642|6.7042|8.3142|6.3942|7.8242|4.5642|12.2442|13.4542|12.5873|10.5673|7.9173|8.9573|9.3673|6.6873|4.6473|4.3073|3.5873|6.5673|10.4673|11.8473|-1.6601|-0.3801|-0.0901|-0.0001|-1.5001|-0.3401|-3.3101|-6.6901|-9.6401|-9.1132|-10.9648|-10.8926|-11.1829|-12.3246|-10.535|-10.925|-12.0972|-12.7591|-10.9668|-13.0523|-12.0605|-12.2605|-8.6705|-9.4905|-8.3905|-8.6705|-8.1105|-8.3105|-9.4405|-7.5205|-8.0505|-13.9205|-16.0205|-16.7589|-16.2294|-18.7994|-18.1815|-17.575||-17.6934|-17.3057
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|5.043|3.333|3.883|4.953|5.0526|2.3826|3.3926|1.7626|2.6626|1.1626|1.4426|0.7626|0.8126|1.8326|3.3826|5.2962|-2.315|-1.865|-2.945|-3.1544|-2.5544|-2.4644|-1.9944|-2.0044|-2.1844|-1.7844|-2.3044|-2.1144|-3.1244|-3.8244||-4.4144|-5.2727|-4.8486|-5.2745|-5.0107|-4.5907|-5.4007|-5.4591|-5.8229||-6.7949|-7.0316|-5.173|0.1573|2.6273|2.4473|1.9573|2.2973|2.9973|1.3173|4.4573|3.2973|3.0073|1.1973|0.9973|1.5673|2.9473|4.4273||4.3764|4.3464|4.4816|4.1934|5.3482|3.8618|4.2318|3.8618|4.1218|3.4118|1.7518|1.4818|3.6418|4.4818|4.1118|5.4018|5.9876|4.8076|4.7576|4.6451|6.0649|4.7655|5.5372|4.8185|5.0014|5.4614|4.5314|5.2878|4.3578|4.7878|4.7878|5.4078|4.7478|3.2178|2.6478||2.3078|2.8978|4.2578|4.3978|6.3678|5.9216|6.273|6.4641|-0.5141|-3.1341|-1.9441|-4.4441|-3.6341|-4.8041|-5.0441|-6.9142|-3.3042|-3.3642|-4.2842|-5.1991|-4.8772|0.3992|1.0892|3.7792|3.8492|3.9992|4.1692|4.3592|3.8792|3.4892|4.1792|4.5254|2.7754||3.3254|3.5754|4.4954|3.449|3.669|3.829|2.639|4.479|2.889|1.179|1.509|1.579|1.999|3.789|3.426|2.876|3.7336|4.2271|3.102||3.382|3.222|3.622|3.5578|3.8751|4.1206|3.8257|1.7657|3.0257|3.3466|3.1112||1.2912|1.4612|0.8112|0.7012||0.8812|1.1112|1.2412|0.9912|1.0412|1.4412|0.5212|1.8112|2.3612|3.2512|4.0685|2.8028|2.7428|2.9628|3.4589|2.8889|1.6989|1.9389|1.5789||0.9989|1.2389|1.0489|1.5289|0.5289|1.1989|1.3789|1.1389|2.2789|1.6489|1.4089|2.9489|3.1117|2.8617|2.5617|2.7592|2.3292|3.2292|2.2692|2.5292|3.3991|2.4828|2.7828|2.6113|3.5296|-0.0955|-1.4755|-1.5655|-2.3655|-2.0755|-2.4255|-2.4255|-2.7255|-3.8089|-3.6363|-2.8142|-2.3742|-2.1942|-2.5242|-2.6742|-1.6942|-2.4142|-1.6742|-1.2642|-2.1942|-2.1742|-2.2942|-2.8642|0.1672|0.4772|0.5272|0.9772|0.5072|1.3072|1.7672|1.8972|1.5172|1.5172|1.5572|1.7472|0.7372|1.6372||2.5772|2.9789
00430|8940|/equities/seagate-technology|SnP500|220.1821|-42.2201|-85.3801|-143.0701|-162.6001|-150.8301|-110.6401|-125.9301|-118.2401|-132.5301|-107.4601|-111.9101|-199.1601|-216.2901|-171.2275|-136.5275|-74.8575|-80.1175|-96.3875|-185.7675|-200.5575|-247.3022|-223.0903|-173.0803|-190.7303|-141.0502|-161.3002|-191.3702|-223.7503|-237.8908||-291.4654|-234.0632|-209.5834|-206.0533|-274.6833|106.1816|74.0716|119.4116|174.8617||151.0516|166.7262|148.5064|169.7097|119.1128|56.1628|4.0628|34.0828|64.8428|35.5428|114.0628|128.7628|121.847|140.4861|120.5607|123.0318|132.2593|135.1087||106.2255|103.9555|44.5655|26.8455|34.3355|88.9655|98.2555|110.8455|102.2905|127.5055|100.1767|97.2651|117.245|101.8351|100.8915|137.3816|102.3084|71.9684|65.6237|82.4537|73.7853|75.2457|80.3541|83.9421|69.0565|77.0565|90.2803|78.0703|91.9103|81.9426|76.7579|78.9459|76.6303|91.9968|76.5768||80.1289|73.8889|42.5289|13.1989|30.8389|29.5589|63.9889|75.7289|54.7889|61.9989|85.935|-27.0862|-12.7662|-35.0762|-50.1462|-59.8762|-47.8862|-49.5662|-59.5262|-81.0562|-66.5162|-58.8462|-76.2362|2.8512|31.1712|33.0012|45.1812|19.3512|30.7312|34.4412|32.3012|47.4712|39.2712||49.3212|54.5012|30.5812|19.5612|48.3312|52.6512|28.7812|41.9612|67.7812|56.2812|31.0212|69.9012|92.6791|55.819|55.205|59.4937|60.2069|60.6279|47.1126||49.2249|49.5947|43.9079|50.0679|53.6931|36.2231|16.6831|40.4731|62.6331|35.3267|33.0367||20.8867|25.5767|26.7967|31.7167|30.7667|30.7667|28.2967|28.3467|41.8567|37.4967|23.1467|33.6267|31.0767|33.1367|53.3417|49.9627|-2.8373|-0.2872|-6.9072|-20.0672|-27.0272|-18.8272|-15.5972|-9.0072||-13.4172|-23.8072|-32.3172|-48.2072|-61.6841|14.1567|8.8817|16.4017|13.2317|17.5817|38.2817|43.0217|49.0117|49.1384|48.2584|49.5491|24.1591|39.3291|29.6591|42.1141|50.1073|-22.4398|-15.1197|-11.3198|-19.0297|-30.3897|-30.8697|-31.0398|-20.0398|-19.4098|-26.0597|-33.8097|-31.4134|-36.5434|-32.3584|-35.1765|-44.1364|13.7388|23.6988|25.6488|39.5665|27.42|21.533|9.9639|12.3039|16.1539|20.5839|22.546|21.24|18.3717|21.1537|18.9237|23.0413|16.0698|16.8898|17.1009|17.9588|16.7487|19.3224|21.1548|19.3464|15.1969||12.0969|17.0769
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2552|0.2708|0.2979||0.2986|0.3186|-0.0212|-0.1212|-0.0712|-0.0712|-0.0312|-0.1212|-0.1212|-0.1812|-0.2712|-0.3312|0.0658|0.0958|0.0958|0.2258|0.2358|0.1658|0.2858|0.2358|0.2358|0.2858|0.3198|0.2898|0.2098|0.2398|0.2398|0.2598|0.3219|0.298|0.268|0.268|0.298||0.278|0.3094|0.3171|0.3554|0.3299|0.3189|0.2889|0.2989|0.3489|0.3889|0.3789|0.3689|0.4124|0.4376|0.4524|0.4665|0.5311|0.5235|0.5233||0.5733|0.5733|0.6531|0.6901|0.7251|0.699|0.7331|0.774|0.7466|0.8066|0.828||0.738|0.838|0.758|0.698||0.668|0.558|0.568|0.608|0.568|0.658|0.978|1.388|1.308|0.968|0.958|0.778|0.878|1.048|1.588|1.778|2.178|2.038|2.258||2.318|2.658|3.4333|2.778|2.068|2.298|2.858|1.968|3.328|2.548|2.0112|2.9612|3.055|2.8557|3.1157|3.586|-0.1455|-1.9355|-2.4055|-2.3792|-2.7213|-2.2274|-1.8374|-1.7875|-1.7974|-2.2474|-1.6474|-1.7274|-2.1275|-2.4874|-2.1874|-2.3174|-3.2616|-3.4965|0.9124|0.5824|1.3324|2.1624|2.5924|2.7093|2.7784|3.0058|2.7558|2.5467|1.4267|1.3667|1.6367|1.5067|2.2267|2.6026|1.9926|2.4368|2.2168|2.5132|2.7082|1.6082|2.1582|2.6195|2.3095|2.1934|2.2134|1.9134||2.3534|2.4018
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-3.7454|-3.6754|-4.2354|-4.6754|-5.8454|-6.6391|-6.4557|-6.6157|-5.6081|-6.0568|-6.1868|-5.1568|-6.6672|0.2721|0.9621|2.6921|3.1521|2.7621|0.3021|0.4021|1.9621|2.8621|2.4921|3.0721|4.1221|3.9121|4.3321|5.0421|5.0659|4.1448||4.2548|2.5648|3.9048|5.1048|5.7703|-0.3973|-1.0973|-1.5373|-2.2073||-3.1373|-3.5773|-2.0573|-1.8973|-1.5373|-2.2873|-2.7973|-2.9573|-4.8273|-2.4073|-3.4873|-4.2973|-4.2773|-6.6973|-5.887|-5.8366|-4.9926|-4.7026||-3.4526|-4.7026|-4.7926|-4.9426|-6.0226|-6.4391|-4.0091|-5.1891|-3.4591|-4.0391|-5.3391|-5.2991|-4.4293|-3.7293|-3.7193|-3.4293|-2.9793|-5.4593|-5.5081|-6.1665|-5.8461|-5.2351|-6.8862|-6.2644|-6.1594|0.3339|2.1039|1.7839|2.4739|2.5439|5.1339|6.0639|6.1466|5.7266|5.5379||6.8112|5.4888|6.0216|5.5901|5.1266|4.7866|4.5666|4.2466|2.7066|0.9666|4.4966|4.2866|5.1867|6.1129|5.3143|3.3943|2.9943|3.1743|3.7143|2.8343|4.1443|5.5943|5.5643|5.8743|6.8703|5.8003|6.4075|5.8775|5.5075|5.7288|5.1488|3.9088|5.1188||7.0745|6.05|-0.4008|-1.8808|-4.1008|-4.2208|-4.9208|-5.28|-4.91|-6.1469|-5.3758|-5.2858|-5.6058|-5.2758|-5.6858|-6.4458|-7.0103|-7.1481|1.4045||5.5245|-0.363|-0.613|-1.643|-2.833|-3.113|-3.903|-5.573|-4.2827|-4.8059|-2.6359||-4.0559|-3.2559|-3.4359|-3.7359||-3.5059|-3.6659|-4.2559|-5.6151|-5.3052|-5.7752|-5.0549|-5.0099|-5.2275|-4.7475|-4.7981|-5.7128|-6.6893|1.2191|0.6291|1.2891|1.5091|2.0591|5.2791||4.3491|3.0291|4.4691|3.0591|1.2691|1.5791|2.1591|2.7591|2.5591|2.7791|3.0291|4.0891|3.4991|4.2791|3.3391|2.9491|3.0391|3.1391|2.4991|2.9991|2.7591|3.1091|3.7291|3.3391|2.3691|2.6191|2.8491|3.2791|1.8491|1.6991|2.8491|1.8891|1.7291|0.7591|2.1991|3.9191|5.614|5.5094|5.921|4.2868|4.2668|4.9868|5.5892|5.9891|4.4499|5.3554|5.7321|3.1079|3.9378|3.2179|3.3879|3.4378|4.1279|5.1573|5.0375|3.5775|1.8875|0.9775|2.6775|3.6875|3.7975|4.4575||4.1275|3.0075
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|18.0473|20.4973|19.1473|23.3673|21.6573|28.6773|23.7759|30.6807|28.478|31.5706|19.6629|23.6529|22.6929|33.0829|-9.1407|-18.9006|-25.8706|-25.45|-28.5324|-31.3605|7.4286|14.2486|8.3986|4.6086|5.0786|10.0986|8.1386|6.6786|18.3686|25.2386||29.5092|23.0792|24.8061|26.0034|28.0499|24.6932|26.4741|22.0473|16.9491||20.8391|13.8491|22.4891|20.2891|20.419|29.9645|-12.1249|-5.4849|-16.4849|-10.7349|-15.9449|-19.5449|-23.0349|-26.2103|-17.2303|-15.9303|-11.1003|-9.8203||-11.9903|-11.7303|-13.3703|-22.0203|-24.586|-27.266|-21.4773|-24.3173|-23.744|-23.6121|-19.4921|-16.1021|-12.6821|-23.8521|-31.0407|-28.5269|-24.917|-28.6769|5.7093|17.5393|19.1393|19.0993|16.5893|16.0493|25.3693|26.9893|21.9103|17.5053|22.2653|24.5621|26.292|26.7056|27.2324|-20.0112|-17.5811||-15.9711|-8.2711|-13.4212|-18.0712|-18.6012|-14.4212|-12.0211|-20.2711|-20.0211|-30.4411|-23.5911|-29.2991|-28.5334|-27.3295|-30.2595|-32.3395|-32.8094|-27.7969|-24.7269|-28.5826|-32.5587|-26.3688|-25.2089|6.4902|12.9802|10.8902|7.6402|15.1202|14.6602|11.0202|8.0002|16.1502|18.3302||19.2802|23.3869|23.775|23.1023|19.0523|20.4323|19.4923|27.3623|22.2095|19.5716|20.0216|19.9615|14.9815|11.4615|13.7115|13.9015|16.0115|21.6915|12.3415||23.2115|22.4301|21.9167|23.7269|28.763|29.608|23.9961|14.3761|23.3978|-6.5093|-10.8693||-14.6793|-12.5493|-14.402|-14.305|-15.5056|-15.8569|-17.2134|-18.4668|-21.5151|-17.0151|-14.425|-14.5051|-13.925|-13.6851|-13.0751|-16.1051|-21.6687|-17.0486|-11.0686|-8.8086|-4.9386|-6.6886|-2.6886|-0.4886||-0.7886|-1.5286|-6.1786|-7.1186|-16.1686|-14.3986|-20.3486|-24.149|-23.7084|-18.4196|-12.5396|-12.1796|-14.7096|-17.0996|-23.5996|0.6994|7.9094|10.5694|9.8694|12.8294|10.6594|19.3794|-11.6081|-13.688|-15.938|-13.878|-9.248|-16.4481|-16.9481|-17.1334|-15.8634|-13.3234|-16.4334|-18.4484|-18.0384|-15.9855|-16.5555|-21.8762|-12.1862|-14.8862|-17.6737|-12.6337|-15.9737|-17.5308|-19.6398|-21.1515|-22.2077|-20.7681|-23.0306|-23.3162|-26.7894|-23.8405|2.77|5.79|14.37|3.14|7.07|20.92|20.1167|17.6843|14.9343|12.8243||17.7343|18.0843
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|2.0126|4.0026|3.9726|6.1626|5.9226|8.3526|5.3226|8.0126|8.7526|6.4026|4.3426|7.3226|10.3026|9.4826|10.2952|9.5501|7.93|8.8801|8.53|8.7001|10.7289|11.1658|8.0426|6.3126|5.6126|5.3326|4.5426|2.4726|4.4726|2.8726||5.1326|5.6726|7.2126|7.8926|8.5526|4.6426|6.1026|5.9326|7.7426||9.2426|7.4926|9.0426|9.7326|11.2626|15.5926|10.8076|11.6376|9.4476|8.1776|11.6976|10.2376|12.8876|9.7076|12.2776|13.4133|-1.0307|-0.1407||-2.5807|-2.7907|-5.6707|-10.0607|-11.8775|-11.6205|-11.1258|-11.6558|-11.5222|-10.0685|-5.8985|-5.2085|-5.6685|-11.2085|-13.8333|-11.4084|-8.0784|-12.1084|0.6441|1.3241|2.2241|3.5741|3.9841|9.4641|11.4335|-0.7427|-4.2827|-2.6327|-1.9427|-2.4027|-1.6927|-2.2627|-4.8627|-7.6027|-6.8827||-10.4727|-7.8427|-10.6827|-14.2727|-11.2827|-7.4027|-5.4627|-6.6527|-5.5727|-6.2727|-5.7627|-16.5527|-11.6388|-12.7788|-14.7759|-14.576|-15.3108|3.4131|4.2131|3.3731|6.3231|8.3031|9.7331|8.7931|8.7931|12.8031|12.8883|11.6483|9.1083|12.5383|9.6883|9.8683|10.2283||4.7083|3.9683|6.9683|6.1983|11.6083|13.0838|8.7326|10.8526|7.5926|11.1226|8.6326|8.0126|8.0726|6.9226|6.4026|6.1526|8.7926|10.3626|9.8026||11.5226|11.7931|7.6131|6.6631|4.3831|2.6331|8.3031|9.2931|12.3099|-2.4893|-5.9693||-9.1993|-9.7676|-9.3729|-8.7129||-6.9129|-8.1029|-9.0129|-10.5929|-12.0932|-11.8763|-14.7728|-11.4028|-10.3228|-6.5628|-5.3228|-10.7028|-10.6428|-14.9528|-16.2419|-14.4265|-14.9382|-8.4282|-3.9682||-0.6582|-4.2082|-10.0382|-9.3182|-12.4582|-10.3527|-11.098|-10.6469|4.5529|5.9729|9.5429|6.7129|4.9629|3.8529|3.3429|4.3029|1.1429|1.4529|2.3929|2.3529|4.7929|6.3929|6.8029|7.2729|8.0829|7.9829|8.3229|9.9238|9.5636|10.1154|10.9684|11.4868|10.1168|2.6268|6.7468|5.3768|3.9968|3.9368|6.5268|9.3388|7.8095|7.9795|8.7767|8.1267|7.3067|8.8267|7.5661|7.9554|8.7554|9.7554|9.1155|9.6105|9.5905|8.4061|10.1761|9.5337|8.9637|10.6837|11.862|8.762|6.892|8.672||6.262|8.072
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-12.7892|-11.1018|-12.0118|-14.1823|-13.1622|-10.9784|-14.7991|0.0254|1.1154|4.3754|4.5854|5.6554|10.8254|12.3682|12.7942|13.8005|9.2205|10.2405|10.8105|12.2105|12.832|12.8404|6.3604|5.6304|3.8404|3.1204|4.0604|3.4404|11.5404|10.2509||11.3109|8.2509|8.9009|12.8109|12.1518|14.06|15.2221|9.8121|7.6421||4.4021|2.9321|8.3021|8.7321|12.1121|11.4192|11.903|13.7122|9.1622|12.1322|8.5161|5.8461|5.8261|4.9961|7.2061|9.0661|9.0661|10.9725||8.4425|8.9325|8.1325|4.8925|4.4525|4.0525|6.8325|4.5925|9.6925|5.0325|6.1525|5.4325|9.5425|6.3425|5.5425|6.4725|7.7425|4.1225|6.7825|5.3225|5.1925|7.6925|5.7125|8.7925|11.5925|13.0029|9.4937|10.5969|11.9469|11.8899|11.7499|13.4835|10.4411|-1.8014|-2.1414||-3.7014|-4.2814|-5.8414|-10.0214|-12.1814|-10.9421|-11.1721|-14.4721|-15.318|-15.5083|-8.861|-10.271|-9.641|-10.841|-13.351|-12.601|-13.4172|-11.4041|-10.6441|1.802|8.002|10.072|8.922|10.132|10.822|10.8737|11.2867|9.6767|10.3667|12.8496|11.0609|10.9709|13.3509||8.1709|2.7709|6.1109|7.6409|7.9109|10.9409|12.0833|13.0018|6.8318|8.6318|9.9841|8.4741|2.4341|3.2341|4.0041|3.4041|3.7741|3.8441|2.9941||3.5941|0.9841|4.3941|3.0541|3.5041|3.3641|3.6541|2.6241|4.9741|1.7841|2.6441||3.7841|5.5041|6.2941|6.3841||6.9641|8.3963|9.0936|7.4011|7.5411|7.0406|5.3506|6.9906|4.8406|4.6706|4.4706|3.8706|2.8906|5.3806|6.1406|5.1206|4.9906|7.9606|9.1498||8.4837|9.0428|6.805|7.225|4.215|4.275|6.075|5.135|6.875|7.755|7.955|9.38|8.94|10.9061|-1.9603|-1.3004|-0.1104|-6.0304|-6.9404|-9.3503|-9.2296|-7.3643|-4.3543|-6.0444|-5.4243|-4.1544|-5.4143|-5.6643|-6.0444|-7.3943|-5.7743|-8.3043|-8.9732|-11.1842|-7.6442|-8.2542|0.5982|0.8482|6.9082|6.6882|7.4382|9.3482|8.6535|10.1484|8.0471|8.5968|9.5968|6.6068|6.1868|5.5568|7.0268|6.9868|9.2268|7.9368|9.3668|4.6968|4.8568|8.0168|7.7168|8.5665|7.4124|6.4224||8.2124|9.1437
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|4.0802|5.6202|5.6485|5.4923|4.7923|6.1023|5.0685|5.3785|6.5238|4.8938|3.6438|4.3238|4.5338|3.7638|4.5538|5.3238|5.9693|-3.1603|-2.4603|-2.4803|-1.7403|-1.5403|-2.4903|-3.4103|-4.9203|-4.6003|-5.3173|0.0321|1.9321|3.2021||5.0821|4.8729|4.6044|5.7644|5.4935|3.5035|2.9535|3.4335|2.9035||3.8935|2.2335|4.1635|4.7835|4.5946|4.7546|4.4946|5.5712|4.7919|5.1099|5.5438|-1.4664|-0.8364|-1.2364|-0.5764|-0.6264|-0.7764|-1.8864||-2.7064|-3.4464|-4.5164|-5.994|2.1928|1.7128|2.7228|2.4928|2.9128|3.4828|5.0128|4.5428|4.5875|5.3343|3.5843|4.4443|4.0043|4.0043|5.4443|4.0643|3.7543|3.6543|4.6243|5.1743|6.1548|6.5654|4.6217|5.4417|-0.7671|-2.3571|-3.0071|-3.6871|-2.8171|-3.8671|-4.7071||-5.3671|-4.7471|-4.4871|-5.5471|-6.0971|-5.7394|-5.2094|-4.4594|-3.6194|-4.9094|-2.7394|-4.0194|-4.2294|-5.6094|-5.1794|-4.5094|-4.5694|-3.8194|-3.2494|-3.6394|-2.6394|-1.4194|-3.3394|-4.7994|-5.5922|-3.1222|-4.6322|-5.7822|-5.9414|-6.4296|-5.2583|-5.2983|-5.0283||-4.0183|-6.0083|-5.9969|-4.3262|-3.8062|-3.1262|-4.4462|-4.8614|-5.4871|-5.5503|-3.8903|-4.1303|-5.2487|0.8349|0.8149|1.8249|2.4449|3.0849|2.9849||4.4949|4.606|4.056|4.746|4.939|5.659|5.169|4.1897|4.9697|-0.1221|-0.5821||-1.6721|-1.3221|-0.9321|-1.5521||-2.0421|-3.0921|-2.4721|-3.2121|-3.1921|-2.9821|-1.7921|-1.9521|-2.9021|-2.7921|-3.3121|-5.1321|-6.0121|-5.258|-5.2762|-3.4662|-1.9462|-2.1162|-1.8362||-1.7062|-2.1862|-4.1162|-5.0362|-6.4197|-5.9541|-5.3604|-6.9985|-5.0422|-5.8919|-5.3538|-4.3738|-4.7738|-2.9638|-4.9138|-4.3338|-4.9438|-5.1048|-4.6037|-5.353|-5.3403|-3.7203|-4.1903|-5.0503|-5.8331|-4.5212|-5.0012|-5.8912|-5.8897|-6.143|-2.8331|-3.9431|-4.6931|-5.5468|-4.8206|-5.1151|-4.3857|-4.7124|-4.8626|-3.7526|-3.6726|-4.3826|-4.5407|-5.1007|-5.6885|0.7934|1.4534|1.2134|1.4534|2.8234|1.5134|5.4634|4.9283|5.6583|6.3214|3.569|2.379|3.859|5.089|4.7059|5.3264|-1.1423||-0.7223|-0.7323
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|11.6227|12.6928|16.5028|19.8428|19.1727|24.4128|22.7427|26.9128|28.3245|19.3945|20.3945|19.0345|24.8145|29.2945|17.4045|14.1045|5.3945|16.1545|13.9845|16.5145|20.9745|26.7679|15.4979|16.4179|12.9079|13.7379|11.8279|12.9079|20.5379|25.4179||28.8424|24.8495|23.9694|24.5589|23.2989|27.5655|24.0467|17.7567|22.6067||19.1567|13.1667|21.2967|19.2619|22.2573|19.4473|13.2273|22.0373|-3.1894|-4.0694|-4.9394|-6.4494|-11.3894|-17.3894|-12.6294|-9.3794|-11.7094|-11.7394||-17.1894|-21.5294|-20.5294|-23.8894|-23.2767|-28.1441|5.6973|5.9273|8.5573|9.7873|13.3273|9.9973|25.6473|18.1273|11.4473|19.7173|22.7273|17.7873|16.8573|23.7973|17.7473|30.0773|21.7073|22.9073|29.0277|22.4377|9.0277|10.1778|20.0377|23.8777|21.8877|27.2596|-1.5938|-15.5138|-15.9438||-16.6338|-15.1938|-18.9938|-25.6138|-23.1738|-20.2138|-14.5938|-19.1338|-19.6638|-25.3138|-23.0415|-27.1182|3.9378|6.1278|4.0478|0.7478|6.3078|6.5378|10.1078|8.6778|18.8078|20.0378|20.3778|26.1278|21.7578|23.2078|22.9978|23.5778|21.9078|22.4178|20.4078|20.8978|18.2278||21.1478|15.0878|19.2178|13.9478|4.6578|5.8778|7.3378|19.4478|23.6501|16.7701|11.3601|11.8802|15.3202|13.0702|15.3802|14.3502|17.5201|20.7591|19.0739||15.8539|17.9439|18.5799|16.7098|14.2999|18.3299|22.7053|13.9753|19.1254|15.5954|12.3454||5.9954|11.0654|12.3954|15.3954||16.8595|16.8658|14.8858|11.1658|10.7958|10.9058|13.2858|16.8058|17.2481|18.6938|19.1366|13.5466|18.1266|18.7272|17.6472|-1.4765|-5.2366|-7.3465|-5.7666||-5.2565|-5.5265|-12.7966|-9.9165|-14.5965|-15.6565|-15.9165|-20.0477|-18.7576|-12.5577|-7.0277|-5.6676|-5.5577|-5.0277|-7.3876|-5.9877|-10.0076|-10.9577|-13.1877|-10.1277|-11.5877|-6.0376|-2.4877|-4.8077|-2.0676|-5.7276|-3.0076|-7.8677|-8.9877|-4.5676|-16.1477|-11.7177|-16.7477|-21.4077|-21.457|7.4593|5.0493|8.7693|15.6293|18.6396|14.7496|17.3149|17.984|19.0247|14.0947|16.5847|18.2983|16.2932|16.0132|18.2632|10.1432|12.7832|18.4932|16.0944|14.4844|6.6644|5.1444|9.4644|11.2044|11.2744|4.3544|5.9544||7.7444|9.6444
00438|7956|/equities/southern-co|SnP500/R1000VALUE|-4.6431|-4.6531|-4.9231|-5.5231|-6.874|-5.8138|0.0941|0.2941|0.4441|0.1341|1.7341|1.5341|3.2441|3.9741|3.6741|4.4441|3.7941|2.9941|1.0441|1.6541|2.4941|3.2641|1.7941|3.1541|3.6641|2.8041|2.3641|3.5741|4.4841|3.7198||5.7098|2.8498|3.4398|4.4798|5.4121|4.9484|5.6983|5.6332|-1.0882||-1.4282|-1.9882|-0.2082|-0.6982|-0.5182|-1.2482|-0.4982|-1.5682|-3.2382|-1.9182|-2.8982|-4.0282|-4.0082|-5.9183|-4.0859|-4.4152|-3.1952|-2.8452||-2.3852|-2.6952|-3.3152|-2.7952|-3.2252|-4.3852|-3.2552|-3.7952|-3.4652|-3.8352|-5.1352|-4.5425|-3.4625|-1.0725|-0.9825|-0.2625|-0.2725|-3.4625|-2.5625|-3.2025|-3.4825|-3.0625|-5.1025|-5.5272|-5.0285|-4.0285|-4.1811|-4.5852|-3.2652|-3.2952|-2.0752|-1.6352|-2.0552|-2.4052|-2.2852||-1.7752|-2.2852|-2.7052|-2.2952|-3.6752|-3.8052|-4.6152|-5.2452|-5.4752|-6.6805|2.0606|2.3706|4.1006|5.314|4.3067|5.401|3.866|3.876|4.856|5.086|4.806|5.236|4.396|4.836|5.5616|5.5343|6.2957|6.1857|5.5557|4.8502|5.7455|2.3485|3.3085||6.2585|5.0972|4.1438|4.0038|2.6638|3.3638|4.3638|3.9981|5.0745|3.1345|4.2545|4.0845|3.2745|3.7845|3.1045|2.4845|2.4545|4.0945|3.7645||3.8445|-0.0701|-0.4301|-1.3001|-2.1101|-1.8401|-1.6301|-2.5801|-1.3301|-1.9801|-1.6701||-1.6501|-1.2801|-1.3101|-1.6801||-1.6801|-2.4601|-3.1301|-3.5701|-1.6301|-1.8201|-3.1401|-2.8501|-4.4101|-4.2444|-4.8944|-4.7132|-4.8553|-5.5081|-5.0001|-4.7302|-3.6702|-4.0037|-1.8937||-2.7737|-3.7237|-3.8737|-3.7437|-4.4437|-4.9444|-3.9746|-4.0846|-4.5618|-4.1673|-3.4473|-4.1973|-4.5773|-4.6542|-5.4374|-4.9833|-5.0736|-4.7875|-3.8975|-2.8675|-4.4275|-4.6539|-3.9065|-4.4942|0.0974|1.4274|0.9474|1.6374|1.7474|2.3774|3.6674|4.2466|3.9379|4.5457|3.2254|3.6324|3.9476|3.8649|2.9149|2.2649|3.1749|3.9226|3.091|3.7109|2.9044|4.0395|-0.5507|-1.9407|-2.4707|-2.8207|-2.6705|-2.9405|-2.0205|-2.0305|-2.1705|-2.7405|-3.0905|-3.7236|-3.1991|-3.1091|-3.3191|0.3423||0.5523|0.4923
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-4.7699|-5.058|-4.9939|-4.6788|-5.3326|-3.1826|-3.2926|-1.4426|-1.5326|-3.1626|-5.2626|-4.6326|-5.981|-4.1968|-5.1268|-5.4268|-5.7968|0.5952|1.6252|1.2752|1.0152|2.3652|2.1852|0.4952|0.8552|1.3652|2.1552|1.5952|2.3652|3.7452||3.1852|3.4052|4.3552|4.5352|4.8452|5.0252|5.33|5.8191|5.3379||4.7535|4.2508|5.0208|4.4594|5.675|5.002|2.112|3.882|1.732|2.252|2.022|1.582|3.052|3.472|3.662|4.022|4.392|4.4272||-0.8882|-0.9682|-2.0482|-4.3982|-3.8861|-3.7461|-2.916|-2.8361|-2.7661|-2.256|-0.936|-0.8561|-0.7461|-2.5361|-3.8961|-3.4861|-4.3261|-5.026|-5.1864|-5.2474|-3.9974|-5.6974|1.062|2.632|3.532|4.412|-1.6538|-0.5838|-1.0238|-2.8338|-2.7238|-2.0738|-1.8838|-4.4138|-4.1038||-4.6838|-4.0538|-4.7138|-5.9938|-6.4255|-5.5477|-5.2351|-5.5951|-5.6515|-6.5915|-5.1315|-5.8115|-4.8815|-5.7715|-7.2515|-8.245|-6.2732|-5.3032|-5.0932|-6.703|-7.465|-5.8191|-5.2191|-5.3918|0.2222|1.8922|0.8522|1.6022|1.8622|3.0522|3.0422|5.7622|5.2222||2.0722|1.7922|2.3922|5.0322|4.6008|5.6513|5.0483|5.9289|5.7088|5.9176|4.1867|7.5766|-3.8685|-3.8177|0.5881|0.5081|0.9981|1.4081|0.9381||1.6781|1.6581|1.1081|1.7581|2.4081|3.0781|2.913|2.827|2.8905|3.5539|2.4139||2.4439|2.3839|2.2339|2.3939||2.5939|2.6739|3.3539|2.3739|1.8439|2.0939|3.2839|3.8727|3.3227|4.1302|4.6758|3.6781|3.7532|4.865|3.3252|3.3394|3.7244|3.1262|3.1662||3.8591|4.1035|3.3927|2.9127|1.2727|2.0327|2.0727|1.9627|2.9327|3.1527|3.7823|-0.8744|-0.2044|-0.4144|-1.3544|-1.2444|-3.1944|-2.8423|-2.9723|-3.6281|-3.5682|-4.1024|0.9069|0.8569|0.3069|2.4169|3.3369|3.5174|2.7405|2.5105|2.7805|2.6405|1.1205|0.5105|0.9005|1.6705|1.6105|1.8005|1.7405|1.5305|1.5005|1.1305|1.9805|1.7505|1.1505|2.2805|2.5605|1.5205|1.7405|1.4905|1.3405|0.7905|0.6505|0.8805|0.9405|0.3305|0.2105|0.9305|0.6105|0.3405|1.5505|1.4705||2.1205|2.2005
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|7.8835|8.0235|8.7135|9.8135|9.8669|11.1169|8.2669|10.5082|11.4744|10.9005|8.6431|9.6131|7.1131|8.2531|9.2132|6.3032|2.4532|4.2932|3.2332|2.5432|5.2132|6.3532|3.0032|2.4132|1.5732|3.2632|1.8632|1.1932|4.4132|7.6032||6.9432|6.3832|9.1632|10.565|8.895|9.9669|10.9186|5.0685|7.5685||8.8106|4.5306|6.6806|6.8606|8.2007|10.3415|4.6815|7.3315|5.7415|5.6915|6.5215|5.8015|6.3515|5.3815|6.6315|6.4815|6.6715|6.1415||3.6715|2.7515|2.1915|1.0915|2.6615|2.3515|4.5915|4.8715|6.0915|6.2815|8.2815|7.58|8.8717|5.9968|3.4068|7.0668|6.6968|4.4268|6.8668|8.3968|8.1028|7.7271|7.4171|7.9671|9.5872|-3.6033|-6.4733|-7.7633|-2.7533|-2.5933|-2.7533|-1.5133|-3.4533|-7.3133|-7.9451||-7.878|-5.348|-5.458|-9.098|-7.698|-5.708|-4.668|-4.938|-6.608|-9.238|-8.1933|-9.7028|-9.3885|-9.3385|-10.5353|-10.4654|-9.4465|-10.3358|-8.8458|-9.2681|-10.6701|-11.3185|-9.7108|0.6656|3.1156|4.2756|1.8856|5.8756|3.9156|8.5856|6.2356|6.4556|7.5256||7.6856|6.2956|7.1556|8.3856|8.9684|9.3005|8.4195|7.4795|3.8095|1.9995|1.5095|1.9495|2.1695|3.9095|4.6495|5.3295|6.5795|6.3895|3.5895||7.4595|7.9525|8.3977|7.7975|8.4595|9.8544|9.0016|6.2016|9.7203|6.1702|6.3367||4.3905|5.3005|5.3658|5.6058||5.0958|4.8758|5.4658|2.9758|3.1658|2.1458|3.0258|4.3758|5.9058|6.7658|8.6381|5.425|5.905|6.1936|6.7124|7.2433|6.4154|5.7354|6.6953||8.1924|8.2549|-1.8741|-2.9141|-6.6241|-6.9441|-6.5562|-7.8977|-7.0607|-5.3107|-4.4707|-5.0907|-4.7707|-4.4407|-5.2407|-3.0907|-6.0807|-6.3507|-4.9907|-4.1307|-2.7507|-0.8307|-0.6307|-2.5007|-2.3107|-3.4807|-1.8507|-3.6207|-4.8607|-4.8007|-4.9907|-5.6907|-8.2207|-10.3543|-7.3726|0.4481|0.8981|2.0581|3.1281|1.7481|1.3281|2.0381|1.6081|1.5581|1.1581|2.7981|2.9781|2.7281|4.3781|7.0781|5.8881|6.1051|7.0309|6.0409|7.9909|5.5562|5.3262|7.0062|8.1891|4.6004|2.7104|1.5804||4.1504|5.1604
00441|7967|/equities/state-street|SnP500/R1000VALUE|12.5312|10.8663|12.7713|12.0153|12.056|10.056|10.296|12.426|12.8336|11.2736|11.7637|10.4237|3.6436|10.1737|12.2637|13.0036|11.8137|12.8437|10.9037|10.1837|10.1037|13.2637|14.1936|15.8851|10.4051|12.4551|12.3951|11.8086|14.3286|14.3307||9.0606|8.0406|7.9707|8.5506|6.4806|7.8806|7.2406|12.1006|12.3096||6.9096|9.6996|11.6667|9.5325|11.6647|12.1969|9.2285|10.6785|9.2385|10.5028|12.0772|7.2072|9.1072|11.4477|7.2977|9.2677|9.5777|10.4094||8.5113|9.4842|9.897|6.707|9.567|8.942|9.852|8.1431|7.0131|6.7331|6.0531|5.3431|7.8031|5.2431|4.6431|8.5631|9.4031|7.2631|9.0431|11.2188|7.9388|8.4488|9.5988|11.0236|12.1329|8.7955|8.0011|9.6021|9.4962|11.3355|9.7733|11.0537|10.5471|-0.8605|-1.8705||-3.2705|-3.8205|-5.5105|-8.6505|-9.5505|-6.4105|-5.1505|-5.7905|-8.8405|-10.1005|-11.3328|-11.4229|-10.9529|-12.2929|-11.1729|-9.3029|-6.5129|-9.9629|-10.5829|-12.5124|-9.4786|-8.0786|-8.7086|-5.1586|-5.9986|-2.3486|-2.9986|-7.3886|-9.4886|-6.6786|-6.7486|-4.9386|-6.6186||-6.6486|-8.3086|-3.0086|-2.3886|-0.3386|-2.2686|-5.9086|-2.5886|-4.5286|-2.0386|-3.7586|-3.1886|-6.5986|-6.9986|-7.0286|-8.5286|-6.1586|-7.7086|-9.3086||-11.539|7.3161|8.5693|6.9577|7.2377|6.7177|7.2188|6.8688|8.7388|7.5186|3.5786||3.5186|4.8486|6.1986|6.7886||7.5334|7.273|8.4836|7.75|6.62|6.61|6.4|8.2|6.92|8.85|10.5305|7.7705|7.8358|7.8898|7.112|-0.3795|-2.2595|-3.1595|-2.2595||-3.6195|-5.1895|-6.1795|-6.9195|-7.9795|-7.2795|-8.0795|-9.7166|2.8677|4.3077|7.1377|6.693|8.0227|7.5123|6.4723|6.1023|5.3523|5.8923|4.8623|4.4223|5.9523|7.8823|6.2323|5.3223|3.8123|2.4223|3.5623|4.4923|0.5723|2.1523|5.9123|4.6023|3.3923|0.2023|6.4323|5.8934|6.0934|6.1034|5.5834|4.3234|2.5834|5.2134|6.4534|5.8375|4.3675|3.0875|3.0775|3.4475|3.6275|3.3475|1.8275|0.6175|2.2475|2.5675|3.0675|0.8975|2.1775|1.7775|3.0775|4.1875|3.1275|3.3875||5.0975|5.3675
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|19.3709|21.2509|27.3709|28.3109|25.9709|19.1909|17.5909|17.1909|16.1209|21.3609|5.8609|28.2009|32.6132|26.9632|30.3466|24.4267|13.1467|3.4167|8.7567|13.3167|14.0467|25.3767|10.6167|5.2467|25.6267|23.9567|21.2867|21.0267|23.9167|18.9067||20.7167|7.5667|9.0167|24.6967|34.1769|22.9082|21.597|17.917|12.607||15.717|9.057|18.497|15.857|20.117|13.557|16.757|21.927|9.447|13.577|9.127|2.917|1.217|7.377|13.007|15.547|13.857|20.917||24.397|21.417|29.407|29.5781|29.7068|-1.9638|-3.2138|-6.6338|-14.2738|-26.1438|-30.5177|-25.9327|-27.8328|-25.2158|-30.2975|-37.2479|-24.5777|-25.793|-29.5839|-22.7365|-25.0391|-22.8992|-23.1991|-25.2492|-14.2092|-9.2291|-14.1691|-11.3092|-6.6691|-5.3092|-13.3992|-13.4091|-12.5391|-20.4791|-20.2492||-21.0091|-23.1492|-23.9592|-30.4902|-29.6611|-24.4211|-29.4511|-28.5911|-33.1629|-31.8849|-30.7193|-24.6693|-21.3693|-20.9193|-33.7093|-33.2693|-34.4001|-29.8818|4.0249|2.6649|8.6049|19.9949|22.6949|25.1249|27.1154|25.9617|27.1732|24.7284|28.1284|30.3194|22.7494|27.4094|19.2694||16.1394|15.9394|13.7894|11.1494|6.1694|8.3794|12.5094|10.7494|10.9094|18.2294|19.6494|4.3894|7.9194|4.6594|7.0694|5.1294|8.7594|13.0294|9.6994||13.8694|12.5794|9.4794|5.9094|11.4594|17.6294|18.5766|20.3556|27.7376|-14.7633|-15.3733||-15.9136|-14.1065|-16.6394|-15.796||-16.9839|-17.6493|-15.9493|-17.2693|-19.3593|-19.8893|-20.7793|-17.2535|-18.4735|-19.5935|-18.7635|-25.8283|-22.2656|-11.8456|-11.5156|-9.9156|-9.1856|-3.5456|-4.6856||-3.5756|-0.7856|-5.6456|-7.5956|-15.3856|-11.6356|-16.3456|-15.7356|-13.6456|-2.4456|-8.5256|-12.1656|-20.8456|-21.0501|-23.2701|-22.5194|-17.5794|-22.0294|-29.5593|3.3318|3.9418|10.2818|18.0718|16.1418|17.4118|22.7018|-3.9184|-2.4584|-9.2584|-14.4284|-13.9284|-13.6784|-18.7584|-19.0784|-13.4784|-8.3884|-14.4384|-17.3984|-13.1784|-17.2784|-19.5284|-15.4905|-15.2805|-16.1405|-16.5905|-19.128|-20.8961|-16.7355|-18.1255|-17.1155|-18.5862|-18.8463|-18.3563|-12.1262|-6.6762|-12.4962|-2.7062|-2.3563|-3.1562|-1.1262|-6.9062|-5.5262||-4.0562|-5.7962
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|5.5685|5.5655|5.9678|5.1698|4.9271|5.3271|5.4071|5.9901|7.1185|-0.0148|-2.0648|-0.6848|-2.8848|-0.7348|-2.5448|-4.9548|-6.0848|-5.5398|-6.1398|-4.9398|-4.7298|-4.0698|-4.3098|-4.6698|-5.1398|-5.9098|-6.7798|-10.694|3.0087|4.5387||3.8187|4.2587|3.5387|5.8587|6.2002|6.4166|6.2484|5.2052|5.8752||5.6854|4.8828|6.0628|-0.5392|-1.7892|-2.8192|-5.5892|-2.8192|-4.5992|-4.3092|-4.3692|-6.4292|-4.1792|-4.3292|-3.7092|-3.6792|-3.0592|-3.2492||-3.3192|-3.1492|-3.0992|-5.7592|-4.3371|-4.0072|-4.1271|-5.5772|-4.8557|-6.7194|0.027|0.887|2.037|0.667|1.127|2.647|3.087|2.007|3.137|3.637|3.187|3.507|5.577|4.517|5.467|6.1988|4.1635|4.9835|5.8114|6.1994|4.9736|5.603|5.1469|-2.5699|-2.1599||-2.9999|-3.0999|-3.3999|-5.4099|-6.0599|-4.6199|-3.7899|-4.1499|-4.8699|-5.2299|-5.9099|-6.2499|-6.2699|-7.3999|-7.6399|-7.4499|-7.9544|-8.0625|-6.4025|-7.63|-7.1066|-6.8066|-7.4166|-7.4366|-8.1819|-3.3119|-4.4819|-6.5219|-9.2652|-4.8782|-5.9882|-5.3982|-5.9382||-6.8682|-8.3488|-6.9459|-6.0144|-5.9644|-4.7544|-5.9244|-4.6944|-6.0144|-6.3944|-7.2844|-7.5605|-8.4828|-9.6781|-6.3779|-7.2779|-5.7879|-6.7579|-7.8079||-3.6979|-6.1879|-6.0679|-7.849|-7.4681|3.977|4.817|4.517|6.0747|5.2983|3.3211||2.1011|2.9811|3.4111|4.6811||4.7989|5.0669|5.5455|5.5458|4.5458|4.0958|4.2558|4.0758|5.0858|6.5258|7.7328|5.8979|4.6679|5.8008|5.9953|5.2009|6.1379|6.3174|5.6274||6.0085|6.6945|-1.2501|-1.1501|-3.5201|-3.2201|-4.5501|-5.3001|-2.6801|-1.9801|-0.2801|-1.3501|-1.0701|-2.5801|-2.2201|-1.4001|-2.4701|-1.7601|-1.3901|-2.1801|-2.5601|-1.0501|-0.8101|-0.9301|-2.5301|-2.7601|-1.7701|-3.5101|-4.2601|-5.5201|-3.4501|-2.9301|-5.6301|-7.9122|-4.9422|-4.9622|-5.0322|-4.5522|-4.7022|-5.6522|-6.9199|-6.6932|1.298|2.518|2.258|2.608|2.718|3.558|4.568|4.508|2.798|2.508|4.258|3.348|3.988|2.718|4.048|3.118|3.588|4.838|3.468|3.598||4.318|4.7842
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|2.7365|3.2965|4.4365|4.0065|3.6165|4.0365|4.0965|3.9565|2.5365|4.7265|4.9865|4.4565|5.0665|4.9465|4.6971|3.7171|2.3371|2.7271|1.8271|1.3871|2.2971|2.8571|1.3371|3.4571|4.0671|4.4371|2.6371|3.7771|5.2271|4.8371||5.4371|4.6079|5.0276|5.0849|5.2265|4.3381|5.3718|4.263|2.963||3.683|3.983|4.423|4.9143|4.4143|5.2958|5.0004|5.4693|-0.5543|-0.7443|-2.6843|-1.7943|-2.9343|-3.3143|-1.2243|-1.1143|-1.8143|-1.7143||-0.7443|-0.0343|-1.5743|-1.8443|-3.5143|-4.4643|-4.2491|-4.1091|-4.3191|-4.7291|-5.0746|-4.6346|-4.8712|-5.3612|-5.9884|-4.4284|-3.7684|-4.5084|-5.1084|-3.1184|-1.9184|-2.6684|-2.9484|-3.6884|-2.2184|-2.2084|-4.4284|-4.3884|-4.4384|-5.1184|-5.6584|-3.4884|-3.3284|-5.2384|-5.2384||-7.3184|-6.3084|-7.1484|-10.9866|-5.2106|-4.3706|-4.2106|-4.6706|-5.426|-5.696|-5.3943|-5.9411|-5.3231|-5.0931|-4.1231|-4.7031|-5.0531|-5.3994|-4.9894|-5.3594|0.4738|2.3238|2.7038|5.1738|6.4931|4.8284|4.8384|5.5784|5.1384|5.8384|5.5622|5.1722|5.5922||6.4522|6.0463|5.8764|5.9569|5.256|6.5739|5.0793|5.6536|6.4011|4.6411|5.6311|5.91|5.3101|9.0562|1.5939|2.1739|2.8039|2.8939|2.4839||4.7639|5.4046|4.1048|4.3003|-1.0309|-1.0809|-1.0909|-3.2409|-2.3409|-2.5709|-2.7409||-2.8688|-2.5178|-2.2578|-2.4878||-2.4678|-2.7278|-2.1378|-2.2278|-1.6478|-0.9678|-1.5978|-1.2878|-2.3778|-2.4878|-3.1478|-4.1278|-4.0078|-3.9142|-3.5742|-3.6542|-2.5742|-1.1042|-0.8142||-1.1142|-1.1042|-2.3142|-0.3842|-1.5342|-1.2842|-1.1142|-1.8842|-2.3042|-1.9442|-1.5942|-1.5242|-2.4342|-1.8342|-4.1042|-3.8342|-4.2839|-4.7656|-4.334|-4.3983|-5.192|-4.9633|-3.4287|-4.5666|-3.9002|-3.5102|-2.9502|-2.2102|-2.2002|-3.2802|-2.0202|-1.9702|-3.8402|-4.2111|-4.8262|-4.4765|0.9978|1.8778|3.1978|4.3178|4.3893|4.0276|3.5276|3.6276|2.8076|3.5076|3.9076|3.0576|4.0776|3.775|4.305|3.375|1.715|3.135|2.885|2.035|2.6949|3.395|4.2949|4.8711|3.8645|3.3745||3.2945|2.4145
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-7.816|-7.8378|-9.1006|-8.0912|-8.0712|-7.8212|-8.2212|-6.8612|-6.0512|-8.3312|-10.4262|6.0652|5.6552|8.4652|7.1291|4.4191|2.8691|3.9291|5.5291|4.4091|5.2691|6.7891|6.4991|3.9891|1.5691|6.4691|4.9691|5.8791|8.0791|8.5634||9.6477|9.5213|7.1013|10.2209|7.5475|3.6175|2.4775|3.2775|5.2675||4.9275|5.3975|6.2175|5.8875|6.9364|8.1197|6.2797|6.0974|5.6374|6.1774|7.1474|4.6478|4.9478|4.5578|5.1678|4.1878|5.1378|4.4578||4.0278|2.5878|2.4678|2.3578|3.0178|2.6478|3.0478|3.6478|3.4778|5.3878|5.9678|4.2278|6.7678|7.0739|6.0439|6.3839|7.576|5.3017|5.6017|6.9691|5.0281|5.4581|6.2081|5.8335|6.5133|5.8526|5.5507|5.9107|6.5941|7.8252|-1.1913|-0.5213|-0.8713|-3.4613|-3.3513||-2.5113|-2.8113|-2.5413|-3.6513|-4.2313|-2.4513|-3.1013|-3.8813|-4.7013|-6.4913|-6.3992|-7.0728|-6.3312|-7.3412|-7.3222|-8.0022|-7.1619|-7.9372|-6.5272|-7.0358|-7.4614|-8.577|-7.6016|-6.8957|-7.1857|-5.3557|-6.5457|-7.0157|-8.7557|-6.4685|-7.4885|-7.1811|-8.3011||-8.3511|-10.1087|-10.5341|-7.6841|-8.5141|-9.7441|-12.7626|-9.0512|0.9281|4.9181|3.9481|3.0881|3.5181|3.5781|4.3581|3.8981|5.3681|4.3981|1.9481||4.7581|5.5881|4.3481|1.7781|5.1081|5.5781|6.8381|4.2681|7.2781|6.1929|4.3329||2.0829|3.3429|4.2329|4.4529||4.3829|3.7329|4.5029|2.9829|3.0229|3.6029|3.6229|3.3229|4.6029|4.6629|3.2629|5.0729|4.2229|6.2829|6.123|7.18|-1.7367|-2.6167|-1.8267||-2.1167|-3.0767|-3.7567|-3.8967|-6.8967|-6.7967|-6.7271|-8.6282|-5.3488|-3.3488|-2.2988|-3.3988|-4.0688|-4.4088|-4.9188|-4.6888|-5.7988|-5.3588|-4.5388|-4.9388|-3.5588|-2.1088|-2.1588|-3.5188|-4.5788|-4.3088|-2.8188|-2.8288|-3.3688|-3.9188|-1.3588|-0.9388|-1.7088|-5.6388|-1.0588|-1.2488|-1.2888|-1.3788|-3.7888|-5.3588|-6.5715|-5.6189|-5.4037|-5.6872|-5.9472|-6.9829|-5.9321|-5.3021|-4.6021|-4.8021|-5.7321|-6.9021|-6.9432|-6.8806|-7.5384|-7.7537|0.4215|1.4415|1.4315|4.7915|2.1482|2.3782||4.3982|5.0582
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-19.2283|-24.5859|4.7024|11.5024|15.7424|13.4704|13.191|13.0737|12.9835|13.2584|12.4493|15.1481|-1.4797|-0.6897|-4.1597|-8.9897|-12.4597|-7.8597|-9.4297|-10.4697|-10.1297|-7.3997|-11.3297|-16.2297|-16.0957|2.1592|1.3592|1.5692|7.7292|6.9192||5.6392|5.4192|7.8092|7.9892|7.4292|7.4292|11.1792|11.9592|10.6292||4.9292|7.2992|10.8192|12.4192|13.2916|14.7586|10.2886|14.9886|10.3213|9.5213|9.8913|9.0313|8.0713|8.2313|14.8813|18.1989|-5.8705|-4.0805||-6.2105|-5.5905|-8.9105|-13.0705|-13.5305|-15.3805|-16.9134|-14.4535|-15.4235|-17.5858|-17.4458|-20.4058|-3.9152|-11.3552|-13.0408|-12.6044|-10.3044|-13.7444|1.0641|3.6941|3.1141|3.6741|3.3941|7.7241|10.8341|13.0741|-3.2705|-2.5905|-3.0905|-3.9905|-3.6605|-1.3405|-3.3904|-13.7605|-10.2605||-12.7605|-9.6104|-12.8505|-17.0405|-15.7433|-13.8137|-9.0437|-11.2037|-10.8037|-14.3437|-12.4237|-16.2341|-15.4048|-17.4146|-17.0946|-16.5246|-13.7746|-10.9246|-13.6946|-18.1235|3.5796|10.8896|8.3996|10.3996|9.4496|14.4696|16.6041|14.1941|12.6541|16.7741|11.9841|14.6841|13.5341||13.4841|12.3441|14.3541|14.1852|17.6896|18.5004|17.3432|5.0814|2.1914|4.8314|2.0714|2.4914|1.1614|2.7014|1.3414|5.2014|4.6814|7.4014|4.3214||5.8514|8.2214|8.3314|9.5414|8.8614|9.5114|11.3251|8.7751|11.4743|7.0125|7.5525||6.2525|8.0125|8.8225|9.7825||9.9839|10.0026|12.4757|10.7269|10.9802|9.4627|10.3627|10.8527|11.9455|15.0586|10.9889|11.4689|11.451|12.2355|13.9284|12.2085|10.32|13.6101|-1.4645||-0.0445|-3.0645|-5.0545|-5.5045|-8.5645|-6.3345|-7.4645|-9.0045|-9.3345|-9.9845|-6.7645|-8.7045|-4.6645|-7.0645|-11.9345|-6.7332|-9.6532|-10.5499|2.0299|3.5799|5.1299|5.3199|7.1799|6.9199|7.1099|7.5399|9.3499|9.1055|10.0668|9.7568|9.9368|9.5068|7.3068|1.4668|6.7268|10.0568|8.5068|8.7368|8.1668|9.7705|8.0406|7.4306|5.6705|3.2606|2.0106|7.6305|10.4287|8.9235|9.2335|10.9139|9.376|10.1889|11.2427|-3.6445|-3.2445|-4.8145|-4.9345|-5.2945|-5.9345|-4.2945|-5.6845|-7.3245||-8.2945|-7.5045
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|9.7771|11.1678|12.9733|11.2633|12.8159|12.357|9.737|10.357|10.767|12.007|11.7217|11.7417|13.1317|12.3207|11.1945|7.6345|5.3345|8.7745|9.3345|10.4445|10.4545|11.2539|-0.6607|-4.9507|-4.1807|-3.8107|-6.6807|-6.5307|-11.4007|-13.8814||1.5074|1.5874|1.9074|5.2174|11.6874|10.9378|15.6065|9.9082|5.5282||6.5382|3.6082|9.1982|8.9682|11.3463|13.337|-3.3156|-4.6856|-7.3256|-8.7256|-7.4456|-6.4956|-8.1156|-7.5856|-4.2256|-2.6456|-2.9656|-5.8656||-5.6956|-5.1456|-8.9656|-4.0556|-7.8956|-9.7556|-8.2156|-9.8156|-10.8568|-14.8453|3.6324|4.2624|8.5724|7.3747|6.3147|7.4447|8.3047|6.4247|5.6947|8.2747|7.8147|8.7247|9.1547|10.7819|11.7187|12.2583|10.1377|9.0977|5.7577|4.1077|8.1177|10.2577|10.36|6.76|9.45||8.3538|8.3538|10.1449|7.7249|8.7849|5.9449|5.3149|4.8649|3.8749|2.2049|3.4149|3.9949|5.7049|5.9949|6.2849|4.6949|7.7249|9.6849|9.0849|9.7349|9.3049|9.0249|13.2548|6.4639|7.0839|8.0839|9.7339|8.8139|6.6339|9.9839|9.831|9.9397|10.8197||10.8328|7.7628|9.6828|8.3028|10.5928|11.6754|6.9754|10.2554|9.9333|-1.6099|-5.6699|-8.2999|-9.8872|1.7409|1.6009|5.7409|4.1409|3.6809|6.9809||8.9209|10.0388|9.2997|8.735|9.6332|9.0132|9.8536|8.3148|9.4834|8.7738|7.6742||4.9142|4.5942|5.2642|6.7142||3.6942|1.4642|2.3642|5.1742|6.2142|7.5722|6.6422|7.458|7.1227|8.4041|7.8879|7.9194|8.4699|-0.7233|-1.3233|-1.9933|-2.4433|-1.5533|-2.2933||-3.1133|-6.3333|-8.3733|-5.2933|-9.2333|-8.8037|-7.0986|-7.5301|-6.9135|-6.1935|-4.9035|-5.2335|-6.0835|-5.5735|-7.6635|-4.8735|-6.8335|0.0764|1.3464|1.5464|2.7464|5.7364|7.6229|5.4882|6.2431|6.0131|7.5898|-1.1874|-1.8774|-2.6474|-1.8074|-3.7574|-5.3774|-7.1874|-3.6174|-2.3374|-3.4474|-3.7574|-3.6874|-3.2074|-3.5774|-3.0174|-3.8874|-4.8674|-5.5774|-4.5779|-5.8379|-6.4449|-6.5016|-5.2865|-6.2927|-5.5027|-7.0625|-7.155|-6.0676|-6.8076|-7.3073|-8.3172|-7.5047|-7.9647|-8.3532|-10.1753||-9.086|-9.2575
00449|19701|/equities/te-connectivity|SnP500|18.1733|16.6833|16.1433|20.6333|18.5574|20.6074|19.3574|23.2762|27.5461|-9.4662|-8.7462|-7.8562|-7.4862|-0.1462|-6.8562|-11.4962|-15.6462|-14.1562|-5.4262|-11.2962|-11.1262|-11.8662|-13.0962|-13.4562|-16.2562|-14.0762|-15.5262|-18.1962|-19.1174|-17.4526||-20.1626|-16.1626|-15.9926|-19.3026|-20.1548|-21.4261|-22.9461|3.1528|12.7928||17.7428|12.3028|17.1028|16.2428|10.4828|7.8428|2.1028|11.0128|5.7128|12.7528|20.8528|-0.4137|-4.0737|-7.7137|-5.3936|-8.4736|-10.0537|-10.2036||-16.0237|-16.2336|-17.4137|-22.7336|-23.9113|-20.632|-20.7669|-19.7969|-13.7269|-21.3369|-22.823|-18.963|-12.853|-22.0829|-23.7429|-21.593|-17.3629|-23.7729|-27.9855|-29.6889|-29.9208|-26.8608|-23.5508|14.0058|18.4858|23.3758|21.0758|18.7458|21.4758|23.0663|18.5163|22.8543|20.3128|-10.1428|-11.3928||-12.0528|-9.4528|-12.1028|-22.4828|-18.9828|-17.9228|-11.1028|-14.7528|-20.3328|-25.2828|-22.7328|-30.1964|-22.1742|-23.0642|-27.1042|-31.042|-23.9132|-27.7474|-24.4574|-27.5111|-22.8011|-24.3411|-29.0511|-33.8931|12.9572|18.5972|25.2072|27.4632|17.323|20.773|18.443|21.673|26.3983||28.5522|-6.8175|-3.7975|-6.4775|-5.7975|-16.3475|-23.5675|-26.5591|-15.9991|-15.2191|-19.5691|-16.0972|-20.5972|-11.5872|-16.8772|-18.5272|-11.0172|-11.3672|-9.0972||-1.3572|-0.4472|-5.0672|-5.7672|-6.9672|-10.7672|-14.3372|-12.7772|-11.0572|-11.0781|-9.2581||-14.9681|-13.0302|-11.6102|-10.9202||-11.5102|-10.7202|-9.9002|-13.4302|-17.4402|-21.4163|-20.4937|2.6905|2.1505|16.2805|20.5267|-4.7779|-6.998|-6.6179|-7.5679|-10.1779|-11.4279|-15.2279|-14.828||-16.248|-18.718|-20.748|-22.048|-35.4487|-16.8987|-18.3987|1.9869|5.1069|4.0569|14.0969|16.0872|16.6872|11.3472|11.4272|17.9272|12.4772|15.7972|17.3415|16.5404|15.7685|13.4377|13.6377|13.9858|17.4313|12.4413|11.5613|13.118|10.138|11.348|9.848|7.808|6.538|1.728|9.618|11.588|9.228|10.118|9.5033|10.2018|13.268|11.108|9.358|8.618|6.048|7.138|11.238|13.1435|10.7235|11.9418|10.9656|10.8078|9.3978|8.0678|10.6478|9.5523|10.3923|9.6123|10.525|10.325|7.765|6.345||8.285|9.825
00450|13843|/equities/fmc-technologies-inc|SnP500|8.2669|8.3655|-0.9005|-0.8505|-2.0405|-6.5505|-7.6311|-7.9811|-7.2311|-8.0611|-5.5911|-8.3311|0.5486|1.2085|3.8585|5.5685|5.5848|5.8392|6.5435|3.9735|3.9935|3.9335|4.1935|6.4935|6.1233|6.9576|-0.7014|-0.8414|-3.1214|-3.9714||-4.4814|-6.1214|-4.9314|-6.0014|-6.7914|-4.2014|-6.9414|-6.7179|-5.4679||-7.6879|-6.9182|-7.4449|-6.4113|-4.1313|-4.3214|-4.9714|-6.5314|-6.1714|-8.1014|-6.0469|-7.1169|-5.6069|-6.6269|-6.6369|-7.4093|-8.2961|1.3057||0.8857|1.3057|2.1457|3.7757|3.3557|1.1757|2.9057|2.5757|3.0857|1.0457|0.0457|0.9257|3.8357|4.9257|4.4957|5.6857|5.4657|6.8857|6.7188|6.3888|6.6105|4.2905|4.0805|4.2205|2.0705|2.2905|4.6505|3.8905|3.8505|6.8805|7.2981|7.6067|6.5269|7.9169|7.7499||7.2293|5.9993|5.3393|3.7993|7.3993|6.6237|7.4625|9.0006|7.267|4.527|5.487|4.397|4.607|2.987|2.297|1.787|3.647|4.167|2.717|2.287|3.707|4.537|5.397|6.767|5.577|7.6486|6.6384|7.0341|5.8841|6.094|4.364|4.874|5.0137||5.1037|4.7837|5.5637|5.548|5.565|6.1689|4.0594|4.3494|5.1494|4.2594|3.5294|3.7294|3.5114|3.9014|3.3588|3.4981|3.7107|4.3707|3.6348||3.5948|4.0359|4.2788|3.5886|3.6324|3.9426|3.8289|3.5689|3.7705|3.9461|3.9005||1.1505|1.7805|1.2805|1.2405||1.2705|1.7505|1.5505|1.3105|0.1105|0.9705|0.4105|2.7905|2.9105|3.0105|2.8505|2.4505|1.9205|2.6105|3.1005|4.0181|3.2351|3.5551|3.4555||3.4355|4.1336|4.2511|3.831|3.1811|3.651|3.4611|2.421|3.381|2.851|2.601|3.2311|4.2313|4.1353|3.6653|3.8759|3.8609|4.1009|3.5316|4.0096|3.8023|3.9648|3.88|3.4495|4.9708|-1.6162|-2.6562|-2.6162|-3.2062|-3.5127|-3.6427|-3.2227|-3.5258|-4.1381|-3.9335|0.2516|0.5416|0.3416|0.3716|0.7516|2.0916|1.7816|2.2516|2.7016|2.2616|1.8716|2.1616|1.1116|1.7416|1.5616|1.5516|1.3416|1.3516|2.1816|2.6316|3.2935|2.7366|2.7602|2.3802|3.3939|2.2629|3.0598||2.2698|2.8154
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-5.791|-6.751|-5.901|-6.581|-5.591|-5.361|-6.901|-6.331|-5.671|-8.401|-9.9932|-8.3613|-11.6814|0.5203|6.6903|8.0515|-1.5076|-2.9876|-4.1676|-3.9076|-3.2176|-4.0576|-5.9476|-5.1976|-5.2776|-3.7876|-4.2676|-4.8676|-3.1176|-0.8576||-2.1976|-2.7676|-2.9676|-4.5476|-3.4776|-5.6376|-8.1576|-8.5974|-8.9504||1.706|4.926|5.976|5.986|5.056|5.986|3.566|5.526|3.666|3.316|3.326|3.616|3.606|1.826|3.996|4.156|4.556|4.916||4.066|2.476|1.756|0.416|2.826|1.006|3.776|3.616|3.056|3.896|3.246|3.826|5.326|3.866|3.176|6.956|8.7089|-4.2817|-5.9217|-5.5817|-6.1017|-3.6917|-4.6017|-3.2717|-2.5617|-2.4517|-3.7917|-3.5717|-1.4117|-0.9517|-2.6717|-2.6517|-2.6917|-6.3817|-5.5217||-6.0117|-5.1517|-6.5017|-8.3091|-7.4913|-6.8863|-5.0663|-5.1963|-6.7463|-7.0063|-7.0863|-9.0754|-8.0377|-7.9326|-8.7426|-8.5629|-7.231|-9.0628|0.8116|1.6316|3.0716|5.9816|5.2216|7.3516|5.3216|5.3016|3.3116|5.6616|5.4716|7.4416|5.7016|6.9216|7.6751||6.0651|6.7251|7.3101|6.5296|7.3751|8.1295|-2.0287|-4.1487|-6.2487|-7.3187|-7.076|-7.316|-8.4937|3.3213|3.7313|4.0913|5.1213|7.1298|4.5725||5.6425|5.0883|5.7959|5.2238|5.772|6.7269|5.0004|1.8704|3.3604|2.2904|0.3404||0.4604|1.6304|2.0304|3.5104|4.1604|4.9677|4.8063|5.6865|5.8011|5.0454|4.6429|3.5329|5.1429|4.5585|5.5161|4.6762|3.7541|4.8879|-0.6416|-0.9716|-0.4116|-1.6816|-2.1116|-0.9516||-1.0716|-1.1916|-1.7216|-2.7816|-4.5816|-4.3316|-4.7773|-4.7988|-4.1388|-3.4088|-2.3788|-2.4088|-2.7988|-2.8288|-4.4288|-4.5888|-5.0988|-5.6102|-4.7802|-6.1702|-5.6002|-5.6402|-6.0889|-5.3389|-7.4066|-4.2966|-3.8566|-4.4766|-5.5166|-5.7845|-4.9245|-3.6745|-5.6945|-7.1011|1.4134|2.9934|1.8034|4.1134|4.106|4.7034|4.7582|4.5624|4.4266|4.4685|3.3285|3.7385|3.9885|4.4685|4.5985|5.3015|4.0915|5.1561|4.7345|3.7345|4.7445|3.5245|3.0345|5.2445|-0.7232|-0.8432|-2.4732|-2.6432||-2.0132|-1.7132
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-0.1438|-0.1438|-0.1638|-0.1738|-0.1438|-0.1438|-0.1738|-0.1738|-0.2028|-0.1728|-0.2028|0.1584|0.1284|0.1393|0.1493|0.1673|0.1573|0.1914|0.1793|0.1859|0.1641|0.1945|0.2045|0.2139|0.1999|0.236|0.2006|0.1106|0.0906|0.0406||0.0506|0.1106|0.1306|0.1006|0.1406|0.1306|0.1506|0.1706|0.1206||0.0906|0.0806|0.1106|0.1506|0.1506|0.1406|0.1006|0.1306|0.1806|0.1406|0.2006|0.2035|0.1905|0.2206|0.2034|0.2327|0.2452|0.2458||0.2603|0.2959|0.3565|0.2789|0.2714|-0.0446|-0.0546|-0.0846|-0.0946|-0.1646|-0.1846|-0.2246|-0.1746|-0.1446|-0.2346|-0.2562|-0.0862|-0.0862|-0.0562|-0.0462|-0.0462|-0.0362|-0.0862|-0.0962|-0.0562|-0.0662|-0.0362|-0.0862|-0.1362|-0.1362|-0.1462|-0.1262|-0.1362|-0.1062|-0.2062||-0.2362|-0.3362|-0.4462|-0.5162|-0.5553|-0.5542|-0.5935|-0.5634|-0.6613|-0.6881|-0.709|-0.7877|-0.8497|-0.9247|-1.0269|-1.0987|-1.1853|-1.3186|-1.3968|-1.582|-1.7189|-1.761|-1.9816|-2.2063|1.3611|1.127|1.247|1.2568|1.2468|1.4968|1.3468|1.2768|1.3768||1.2668|1.1868|1.4268|1.6375|1.4506|1.591|1.2732|1.4332|1.7732|1.0221|0.9421|1.3321|1.4821|-0.161|-0.461|-0.831|-0.471|-0.841|-1.311||0.3652|0.6152|0.1752|0.1452|0.2152|0.4952|0.3952|0.6252|1.0752|1.0125|1.1447||-0.2629|-0.1029|-0.4729|-0.5329||-0.6429|-0.7029|-0.7429|-1.0729|-0.9229|-1.1229|-1.0746|-0.8346|-0.8646|-0.6946|-0.8946|-0.7346|-0.8346|-0.7746|-0.7646|-0.9846|-0.7346|-0.7046|-0.6346||-0.7846|-0.8846|-0.8146|-0.9446|-1.1846|-0.9246|-0.9746|-0.7746|-0.8746|-1.0246|-0.6246|-0.4246|-0.4846|-0.5646|-0.5046|-0.4746|-1.2546|-1.2278|-1.0493|0.0686|0.4186|0.5086|0.5386|0.5986|0.2486|0.3386|0.3686|0.4486|0.6286|0.8686|0.7986|0.4386|0.4886|0.1186|0.6186|0.7786|0.4486|0.3186|0.6286|0.3386|1.4186|0.6642|0.6642|0.7442|0.5342|0.8642|0.6442|0.6342|0.5542|0.4542|0.0142|0.2042|0.5342|0.3842|0.3542|0.2342|0.2242|0.2242|0.4342|0.3142|0.7342|0.9142||1.0442|0.9842
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|29.9331|37.5331|45.3096|47.7062|49.798|54.8972|46.0564|43.8664|30.7863|40.0664|40.3363|42.8064|42.4964|42.4463|25.5664|34.2964|38.3563|28.0306|25.0306|27.8006|34.0506|44.7606|38.2663|45.8365|42.49|41.8122|48.133|33.5529|40.0429|41.0229||46.8629|44.4622|36.8755|41.9355|48.7317|44.0938|45.4207|22.5707|17.2307||17.8307|14.9107|25.8507|26.9407|22.5607|28.8807|35.2607|47.2907|22.8507|26.0207|35.2507|27.1707|35.3007|47.2607|46.1358|53.5998|-25.8162|-33.8462||-33.7462|-32.6562|-30.2362|-34.2162|-40.0262|-46.5952|-49.4419|-53.5919|-43.119|-50.7048|-44.6992|-37.0924|-38.6024|-44.7924|-48.9524|-46.7936|-37.0436|-49.7435|-46.7439|-51.3694|-50.6631|-53.6731|23.4801|34.0701|37.9541|38.534|27.9341|43.6041|47.7912|50.5826|-9.162|-4.812|-1.812|-15.772|-17.082||-13.812|-10.732|-13.742|-25.222|-31.912|-16.422|-14.502|-14.982|-27.152|-30.882|-35.062|-42.4723|-41.5163|-44.2262|-54.0753|-51.8229|-43.1529|-44.4082|-34.5181|-42.5181|-25.6481|-31.7981|-36.3881|-40.8007|-31.222|-32.212|-38.652|-36.732|-35.892|-41.402|-37.212|-38.772|-50.742||-58.1333|-53.1333|-51.0048|-50.5764|-43.6163|-47.6384|-62.8966|-52.7407|-55.893|-44.213|-50.4145|-40.515|10.2349|26.1249|28.8349|28.1949|41.6649|49.3413|32.0513||31.7613|37.6913|34.8713|20.1213|28.4913|31.9013|19.5413|30.1913|37.1692|39.1236|34.0679||21.4782|26.1386|28.2096|28.7226|27.8389|27.8389|28.6589|24.4189|16.549|11.109|11.2789|18.8789|24.6289|20.999|27.619|22.5289|11.7889|16.929|21.489|23.9589|29.1689|29.0889|33.869|39.549||43.4703|48.9525|38.7238|40.1338|25.3938|26.4438|28.6839|19.8138|31.3639|32.7838|40.6739|45.827|41.1313|37.6846|31.2546|32.9147|30.5146|30.1546|32.6647|21.4946|23.5846|22.9046|29.0547|37.7746|41.9009|43.2114|34.0014|34.9226|37.5381|35.3982|29.1345|27.0945|25.8445|26.0645|35.9445|37.4545|40.4345|49.2618|56.4218|40.7075|66.6184|-8.2653|-31.2452|-29.9753|-36.7084|2.3461|4.0961|9.3361|13.9261|15.4461|6.9861|15.0861|8.8061|13.8061|25.7561|10.8861|16.7561|21.9961|26.9461|23.8361|18.8961|21.8761||27.0661|24.0861
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.7961|2.4961|1.2961|4.4261|7.5061|10.0461|10.7461|8.6061|6.2361|6.1861|6.0261|7.9461|10.3161|10.6046|-3.6596|-5.8196|-6.5596|-4.6296|-4.9896|-4.3396|-5.5796|-5.2496|-9.0696|-9.6996|-10.8134|-10.0034|-11.6653|-9.7753|-8.4552|-11.2553||-8.3053|-11.2152|-11.3831|-13.9743|-12.0229|-17.6805|6.6426|5.8226|5.6426||5.2826|5.6026|7.7926|8.8026|9.8826|9.8126|12.154|12.2825|8.9867|10.4624|9.2641|9.8843|5.6743|4.7343|6.7343|6.8743|8.9943|11.0209||11.0328|10.2228|13.7643|-6.1837|-6.6137|-9.4337|-9.6296|-11.1663|-8.8092|-11.4507|0.1843|1.3043|2.2743|1.7843|1.4643|3.6543|3.5743|2.8943|4.0243|4.3043|3.8543|5.1743|5.2943|6.0743|6.5143|7.5043|4.3043|7.0543|7.1043|6.1543|8.4243|11.8243|9.2702|5.2102|9.4502||8.9202|9.9842|9.3406|5.4306|4.7606|7.2107|9.3807|8.0207|6.1406|4.6206|4.3206|2.5106|5.0207|5.6607|5.0706|5.4306|7.5207|9.1706|7.7806|8.9706|10.5706|11.3706|9.3507|9.5807|11.5132|9.2089|6.3389|8.1789|8.3905|9.3638|8.2753|8.9953|8.9536||6.4436|6.1636|2.7336|5.2736|8.2236|7.8436|8.2229|-1.1556|-3.0256|-4.9256|-5.2856|-7.6256|-7.326|-9.2044|-9.0126|1.6896|1.8696|4.2996|4.5296||5.8296|4.6096|3.5796|6.5896|5.5496|6.2596|6.6996|2.4896|2.3696|2.2896|2.7296||2.0596|3.7996|4.9196|5.5596||6.5434|5.6277|6.3563|4.3763|4.6563|5.4363|4.8663|6.4863|6.4237|5.9947|6.8424|7.1938|7.5933|9.2056|6.2257|5.9856|5.9457|7.0557|7.8456||9.0557|10.4584|6.9284|9.4983|7.9545|5.6945|5.4645|5.0645|5.9645|6.2845|7.9523|6.4823|8.4159|-1.4307|-2.2707|-2.3407|-3.9907|-5.6307|-6.1922|-4.0422|-4.6422|-2.3022|-3.0622|-4.4222|-3.9322|-3.2722|-2.4222|-3.0022|-2.4922|-3.7822|-1.1722|-2.2322|-4.9422|-5.9522|-7.8836|1.4271|3.3771|3.8271|2.0471|3.2071|5.0371|5.5457|5.8055|5.9258|5.6759|5.5149|4.8222|4.5122|4.8822|5.0322|5.1422|4.6522|6.2722|4.5822|5.9322|5.0567|5.1667|6.0367|4.4567|6.2167|4.6667|3.7667||1.8067|2.3167
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|3.2206|3.5606|4.2293|3.3278|3.4632|3.733|3.2902|3.2691|3.954|-0.708|-2.048|-2.608|-1.818|-1.358|-1.018|-1.798|-2.498|-3.458|-3.21|-2.5605|-2.3505|-1.8505|-2.6905|-2.3105|-2.6205|-2.4305|-2.7405|-3.2805|-2.4305|-2.6405||-1.1005|-0.6005|-1.2505|-1.6605|-1.6505|-2.1105|-2.8005|-3.1805|-3.0505||-2.6205|-3.1105|-2.6505|-1.9805|-1.6105|-1.6005|-2.0905|-2.9005|-2.7205|-3.0805|-3.4905|-3.7205|-3.7198|-1.9498|-2.1998|-2.3598|-3.0598|-4.0714||-2.2514|-2.2014|-2.1814|-2.7314|-2.1514|-3.3014|-3.3814|-4.0214|-4.0098|-4.3817|-4.9736|-4.7251|-4.3709|-4.2209|-5.2549|-5.0018|-4.0261|-4.5952|-4.8527|-5.3316|-5.3384|-5.1577|-5.2972|-6.3221|-2.9115|-2.7115|-3.0915|-2.9715|-2.7015|-2.2815|-2.6915|-2.0815|-2.4415|-4.0815|-2.3315||-3.9015|-4.3083|-4.0173|-3.9073|-4.5166|-3.4966|-3.4266|-3.8966|-4.4019|-4.3019|-4.0402|-5.2191|-4.7893|-3.5593|-5.0993|-5.087|-4.9067|-4.2342|-3.9042|-4.4142|-4.2647|-5.166|-4.156|-3.476|-3.916|-4.576|-3.986|-2.486|-1.866|-2.796|-3.796|-3.216|-3.066||-0.726|-1.346|-1.226|-1.706|-1.976|-0.146|-1.276|-0.476|-2.286|-2.776|-4.876|-5.5675|3.1566|3.8609|3.6909|4.2782|3.2685|3.5847|-1.9232||-1.8832|-2.1632|-1.7332|-1.1332|-2.2132|-1.3832|-1.4932|-3.0032|-2.5832|-3.0632|-2.0632||-2.8832|-2.9544|-3.1869|-3.0604|-3.0149|-3.0179|-3.5879|-3.1946|-3.9063|-3.4253|-2.2653|-3.1153|-2.8253|-3.7853|-4.5489|-3.4989|-4.4101|-3.6664|-2.9264|-2.6264|-2.9364|-3.7864|-3.3464|-2.2264||-2.3764|-2.5864|-3.9764|-4.0864|-4.3664|-4.4664|-3.4764|-3.3264|-1.5864|-0.8264|-1.0264|-1.0664|-1.5464|-2.7364|-3.9064|-3.0864|-3.9564|-4.7725|-3.1525|-3.1425|-3.0225|-1.7725|-0.8925|-0.9825|-0.9125|-2.4325|-2.4925|-1.9725|-2.0625|-2.1025|-1.4525|-1.7825|-2.3525|-3.0225|-3.0425|-3.3425|-3.7836|-4.0248|-3.2879|-3.1215|-3.7121|-2.7621|-2.9421|-3.3129|-3.7938|-3.9142|-3.268|-3.9123|-2.3923|-2.1823|-2.9523|-3.0623|-2.4423|-1.4423|-2.0323|-3.6023|0.2148|1.2248|1.6548|1.7748|1.2748|2.6548||2.8948|3.7848
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|50.2211|39.6311|28.8011|35.3611|16.8011|18.5711|55.391|48.031|68.3711|78.8811|47.7011|43.2311|57.9211|101.2911|-10.7956|-60.3556|-83.2356|-102.3656|-96.5964|-112.9971|-106.8273|-90.1474|-89.0773|-119.6001|-119.0687|43.7354|48.0954|48.8155|82.0154|98.5054||116.5133|78.6721|101.532|92.9319|94.0521|102.0521|108.8302|83.8402|82.0601||114.4702|116.9762|111.6152|105.8714|89.2448|90.7847|45.5547|90.4348|39.4748|71.9348|61.2847|44.7647|80.1747|71.6048|91.5147|99.4031|-6.9467|-21.8567||-34.3467|-38.5368|-49.7667|-68.7768|-65.5067|-98.8867|-69.0368|-46.4567|-56.6668|-49.1867|-32.7768|-5.8767|-14.4867|-56.5268|-98.1367|-93.4068|-87.8767|-105.1167|-109.2798|-104.9799|-115.1598|-128.266|-125.9433|14.1671|83.117|74.377|36.727|83.187|108.1494|-1.5808|-27.5107|-9.1708|-14.8108|-65.1208|-45.0508||-67.6908|-61.4208|-75.7308|-101.8108|-101.3269|-100.1361|-99.557|-93.2669|-135.1285|-110.7085|-98.4417|-120.9994|-101.7169|-86.407|-119.5669|-118.8233|-97.6792|-98.079|-97.3215|-90.1733|-89.7434|-69.5834|-58.3634|-68.4433|-81.9133|-70.4433|-89.5834|-90.8334|-88.5533|-45.7234|-54.5733|-69.3734|-82.5934||-98.0333|-88.7334|-58.5134|-72.7534|-84.6034|-99.1733|-121.4433|-138.2568|-147.5239|68.4182|60.4382|54.8981|45.0281|60.0782|68.8581|52.0881|53.4182|82.8781|81.4482||83.1901|87.865|102.2074|60.3474|64.4874|70.4574|55.7875|63.6174|74.9443|63.341|84.9995||-15.6378|-29.0378|-29.5278|-36.2478|-31.9178|-31.9178|-30.9678|-43.6977|-68.6578|-82.7077|-95.2009|0.0181|21.5281|24.0982|46.9382|32.3482|47.4682|76.6182|76.3082|89.5482|70.7474|77.0675|88.2774|93.5875||91.1384|95.3384|78.5584|90.0183|70.6684|83.9883|93.8584|-9.574|-4.7441|-20.304|-37.3741|-51.344|-56.434|-60.584|-73.7441|-93.3739|16.3227|24.3527|32.8627|30.4927|40.3527|59.4727|78.8127|87.9086|104.7223|-30.5514|-15.5713|-43.0613|-78.8614|-95.3213|-110.014|-35.244|-54.644|-69.734|-74.4978|-71.8282|-80.2927|-72.9327|-76.9281|-81.948|-64.958|-47.7381|-76.468|-70.0381|-75.7581|-69.3143|-69.9443|-74.0243|-86.8544|-83.1943|-93.3544|-87.5843|-81.1843|-97.8644|-76.0143|-81.9944|-57.2244|-76.0743|-98.2743|-90.325|-114.6896|-103.0159||-105.6703|-117.6971
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|3.1535|2.4535|2.3435|1.4835|1.0635|4.3635|4.9935|5.5635|6.6895|5.6695|4.6495|3.7995|6.3395|7.0795|4.9395|2.6795|2.0795|4.2295|1.9795|1.1895|1.8995|4.1095|3.5395|1.8595|1.6895|2.8795|2.5795|1.3295|4.2395|4.1395||5.2195|3.8195|5.0595|6.3495|6.8213|5.0213|5.4613|4.3613|3.4813||5.4913|5.9464|6.3699|5.5721|6.7874|7.1937|4.8884|5.8484|5.3065|6.0734|5.919|5.4693|7.1693|5.0545|5.1544|5.8687|6.3876|-1.6617||-3.2517|-3.1017|-3.4917|-5.6817|-6.2275|-6.265|-5.9766|-6.3966|-7.0623|-6.8695|-4.6995|-4.5695|-5.4995|-7.4795|-8.7244|-7.5482|-7.2882|-8.7982|-9.173|-8.7265|-6.7465|-8.9265|-14.2664|4.3274|5.5274|6.5074|4.3574|6.6274|7.7177|8.1064|6.7464|7.9212|-1.2802|-4.2102|-3.5802||-3.8802|-3.6902|-5.9402|-7.8702|-8.3044|-5.3044|-4.1144|-5.2844|-5.0444|-7.4244|-6.9647|-7.1747|-6.8547|-8.6747|-9.8869|-9.0549|1.3374|0.9574|1.3074|2.9874|5.3274|4.7874|4.4074|2.9374|3.5374|7.0274|5.3974|4.8274|4.2874|6.0174|5.2574|5.2274|-1.9812||-4.0012|-2.6212|-2.5412|-0.8912|-1.8112|-1.3912|-3.7112|-3.1712|-4.2312|-3.4412|-5.3012|-4.9141|-5.5541|-6.3231|-5.4548|-6.6664|-4.5564|-4.6864|-6.6164||2.496|3.566|3.546|4.946|4.576|5.046|5.992|4.452|6.3256|4.5415|3.3515||1.8515|2.7415|2.6015|3.8615||4.222|3.792|4.452|4.9194|4.4717|4.7317|4.2261|4.2261|4.3661|5.7662|5.2391|3.8925|3.7825|4.2725|4.0425|4.7425|4.9626|4.6726|5.1496||5.0695|6.7564|5.4142|4.4742|1.1642|1.8242|1.6042|1.0242|2.8142|3.5342|4.4642|3.7342|4.2242|3.1442|1.8742|2.9542|2.4542|3.0742|2.5542|2.4942|3.5542|4.4242|5.5742|4.9642|4.9142|9.9931|-2.7591|-3.2791|-3.3291|-3.4491|-3.1491|-2.6791|-4.0091|-5.3391|0.5697|1.3997|1.7897|3.0297|2.8997|2.5797|1.1197|0.5597|1.6797|1.4197|0.7097|1.4497|2.0797|1.7197|2.1097|2.5797|2.1297|2.7197|2.7197|2.8797|4.2697|2.5897|3.2897|4.0697|3.7597|4.5197|3.5468|3.4668||4.3068|4.4623
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|1.0858|0.7258|0.8858|6.3358|6.3458|15.0358|16.7258|13.1758|7.8758|4.5458|5.0858|6.7158|19.7358|27.9458|28.057|32.0314|29.6618|29.6807|31.3898|30.2598|42.0592|13.0522|4.4222|12.0622|16.7422|14.1522|12.7122|13.1722|18.9622|19.8398||26.3219|20.2943|19.015|23.2506|24.0645|15.97|20.3528|22.6426|18.6901||17.3356|15.5956|17.0356|-0.6856|-2.6956|-3.2556|-3.7956|-6.9056|-10.4256|-3.9056|-13.7256|-17.2056|-15.2956|-18.2256|0.008|2.428|8.058|12.958||14.578|15.348|15.078|13.638|14.108|7.878|6.408|3.138|6.378|5.248|6.158|7.058|9.708|9.468|9.648|12.838|13.258|10.368|18.138|14.7375|13.7275|18.3275|-4.4714|-4.7314|-5.3714|-5.3414|-7.3114|-6.8215|-6.5614|-4.8414|-8.8914|-2.9214|-4.5614|-11.1015|-10.6015||-12.1615|-15.6214|-14.4714|-14.3314|-20.8815|-17.2655|-20.1506|-19.52|2.2908|3.3708|3.6108|6.0208|13.1008|11.4108|9.2608|8.7808|6.1708|9.2108|9.9608|13.0808|13.4108|18.8008|17.7408|17.4408|18.327|16.4989|15.8323|16.5023|16.4623|19.0938|14.0638|12.6238|13.3938||8.3738|11.5938|13.1938|12.7738|6.9838|15.6538|18.3775|19.1082|16.6435|14.0435|15.4963|15.2763|-1.6184|-2.3884|-1.9484|-5.9384|-5.1784|-11.0084|-14.0485||-15.0555|-14.3877|-12.9877|-19.3074|-13.1055|0.4705|2.6905|1.7005|3.7005|6.2705|3.7005||8.5705|10.8905|10.4405|10.6305||12.3505|12.0443|11.2344|12.5144|15.0932|-0.9202|-2.5802|-1.6002|-6.8802|-9.3102|-13.8402|-13.4512|-12.7412|-13.6603|1.8575|3.2775|7.5275|9.5075|11.8675||13.5275|14.2984|14.8488|14.0788|14.6037|12.2878|13.6678|11.3278|14.1078|14.2378|13.0609|16.3138|16.9659|15.9887|-3.125|-2.735|-2.105|-11.725|-10.765|-8.375|-11.475|-11.255|-9.045|-9.495|-10.285|-10.895|-10.045|-14.135|-17.375|-17.815|-15.8195|-9.6295|-14.8895|-18.2911|2.1673|10.5173|12.7273|11.6028|14.4703|13.5296|10.7296|12.8477|10.1277|11.3877|7.8477|10.2877|9.8877|9.7377|10.6277|11.5277|8.6577|5.5777|9.9277|12.5577|13.0577|5.9577|7.1777|8.1077|8.8477|13.0577|12.0637|8.8637||7.0237|5.7937
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-2.2745|-2.0445|-2.3045|-2.2823|-2.5558|-2.5907|-3.2967|1.0695|1.4095|1.5795|1.2445|1.2695|1.6595|2.0719|1.6797|1.0997|0.8897|1.2397|1.1997|1.8097|1.9797|2.2897|2.251|1.6509|2.0509|1.8699|1.2199|1.0999|1.6099|1.7699||2.1799|1.8686|1.8286|2.2463|2.4823|1.5223|1.7023|1.1123|1.0823||1.6873|1.3323|1.5323|1.2823|1.8997|1.4415|1.1015|1.4815|1.3415|1.3915|1.4815|1.5295|1.5295|2.058|1.612|1.8566|-0.6663|-0.8163||-0.7763|-0.9563|-0.9263|-1.5563|-1.4277|-1.4977|-1.3769|-1.3469|-1.6007|-1.913|0.3749|1.1549|1.1049|1.2049|1.2549|1.4849|1.1462|1.1962|0.8762|1.2062|1.2062|0.8762|1.0862|1.2462|1.5663|1.4763|1.3325|1.6433|1.6284|1.6128|1.4028|1.9728|1.4455|1.4615|1.5615||1.7745|1.6345|-0.0404|-0.3104|-0.5904|-0.7504|-1.1904|-0.9804|-0.6604|-1.3504|-1.4266|-1.6821|-1.498|-1.488|-1.768|-1.9444|-1.7807|-1.4707|-1.0007|-1.1907|-1.1107|-1.3507|-1.6907|-1.7591|-1.7334|-1.8515|-2.0515|-2.18|-2.2733|-1.5233|-1.7633|-1.8733|-1.7933||-2.7233|-2.6906|-1.9235|-1.4106|-1.4306|-1.4706|-1.8106|-1.6853|-1.9729|-1.3179|-1.3379|-1.2079|-1.6685|-1.6185|-1.5611|-1.6007|-1.2307|-1.3907|-1.7807||-2.0769|-1.3669|-1.5769|-0.5169|-0.5269|-0.5569|-0.5169|-0.6669|-0.6569|-0.5969|-0.7169||-0.7969|-0.7169|-1.5869|-1.4348||-1.332|-1.582|-1.402|-1.712|-2.01|-1.9631|-1.6952|-1.7152|-1.4752|-1.2552|-1.0052|-1.4552|-1.6652|-1.3252|-1.6052|-1.3852|-1.5652|-1.3752|-1.7752||-1.8052|-1.4552|-1.8902|-2.1252|-3.2852|-2.159|-2.234|-2.6342|-2.0542|-2.2342|-1.1642|-1.5542|-1.6842|-1.5942|-1.5942|-1.5842|-2.2042|-2.0654|-1.4054|-1.2754|-1.5254|-1.0454|-0.7454|-0.8454|-1.3654|-1.0354|-1.1154|-0.8854|-2.1554|-1.9654|-1.6154|-1.7454|-2.0854|-2.5894|-2.3749|-2.4624|-2.4072|-2.0572|-2.1772|-2.4799|-2.9093|-2.702|0.1977|0.2877|0.1877|0.1177|1.4777|1.8477|1.9777|2.5318|2.01|1.56|2.36|-0.4816|-0.3116|-0.4516|-0.4516|-0.8316|-0.5716|-0.2516|-1.0316|-1.4916||-0.7916|-1.1716
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|2.574|2.464|2.7266|2.3666|1.9166|2.4066|2.6466|2.9574|2.7674|2.0274|1.9474|2.1174|2.4174|3.0974|2.2274|1.8674|1.3074|1.8374|1.4874|1.1074|2.6074|3.3574|3.616|-0.6106|-0.6106|-0.8906|-1.1906|-2.8706|-1.2006|-1.1406||-1.5806|-1.6706|-2.7406|-1.9806|-2.0706|-1.8906|-2.7706|-2.8906|-3.8006||-4.2306|-4.5747|0.8584|0.2084|3.3884|3.4519|3.2003|-0.1716|-0.7716|-0.4016|-0.4216|-2.1816|-1.4816|-2.7316|-1.3916|-1.8016|-1.1416|-0.9216||-1.2216|-1.7116|-1.6016|-2.8316|-2.7338|-2.8238|-3.1651|-3.7995|-2.9692|-3.848|0.7872|1.4172|2.4772|1.6272|1.1572|2.6072|3.1772|2.3272|2.8272|3.1349|2.7892|3.4592|3.0092|3.1292|3.573|3.7641|2.6241|2.7841|2.7241|3.2041|2.7941|4.0006|2.9235|3.1892|3.3638||-0.3226|-0.7726|-1.5126|-2.8426|-2.9526|-2.5126|-2.0926|-2.1626|-2.6226|-3.3226|-3.6026|-4.2351|-4.2923|-4.3623|-5.065|-5.0482|-4.9167|-4.0337|-3.9337|-4.8189|-4.1978|-4.3695|-4.1795|-4.0964|-4.6803|-2.4903|-3.4203|-4.3303|-5.2945|-3.1264|-3.6664|-2.7564|-3.2464||-3.5464|-4.7478|1.3252|2.3852|2.0652|3.0952|3.377|3.347|3.8478|3.8039|2.9437|2.8437|1.8337|2.4137|1.7137|1.0937|1.8237|1.5437|0.6637||1.5137|1.8037|1.3537|1.2137|1.6637|2.1437|2.4737|2.1037|2.7037|2.0037|1.2637||0.7337|1.0837|1.5437|2.1337||2.3541|2.1265|2.5953|2.4447|2.3876|2.5976|2.209|2.239|2.7011|2.7365|3.3483|2.0778|2.3896|2.2731|2.3579|2.931|2.2954|2.3854|2.6665||2.5374|3.0868|-0.1477|-0.1677|-1.2477|-0.9977|-1.3077|-1.7277|-0.7877|-0.3177|-0.0077|-0.3377|-0.5277|-0.9077|-1.6377|-1.5877|-1.9177|-1.4277|-1.0177|-1.3077|-1.7377|-1.3177|-1.0177|-1.4577|-2.0377|-2.0477|-1.8177|-2.1977|-3.0477|-4.5577|-2.5525|-1.8825|-2.8625|-4.1515|-2.5383|-2.7605|-1.7005|-1.5705|-1.3805|-1.5405|-1.3305|-1.1805|-0.9805|-0.8805|-1.1605|-1.0105|-1.2005|-1.5105|-0.9105|-0.8205|-1.5205|-2.3405|0.1511|0.5711|0.6711|0.4911|0.6611|1.3811|1.8911|2.4411|1.7811|1.7911||2.1911|2.4215
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-2.2926|-4.0726|-4.6526|-4.4622|-5.1014|-4.4895|-3.9895|-4.3395|-3.7895|-2.9195|-5.3011|2.4172|2.8072|2.9472|3.5658|-2.3062|-3.0062|-3.1327|-3.1427|-2.1927|-2.4227|-2.3627|-2.7227|-2.7127|-2.2727|-2.3627|-2.4827|-1.8927|-1.3727|-1.4427||-1.3027|-1.7627|-2.9427|-1.5427|-1.6427|-2.3927|-2.3827|-2.7727|-4.6827||-4.893|-4.9989|-4.004|-3.944|-3.814|-5.604|-5.7719|-5.896|-5.8323|-4.0923|-5.9423|-6.7495|-5.3183|-5.4806|-5.9368|-6.5051|3.3941|2.5041||2.4241|3.8441|3.8941|3.5341|4.0541|3.1641|4.0341|4.2641|4.8341|4.4541|5.7541|5.4132|5.5632|6.0054|7.0972|2.0272|2.4172|1.9272|2.4572|1.9572|2.3772|3.5772|2.8972|2.9172|2.0172|3.1672|2.3372|1.7272|3.3072|2.7972|3.9872|4.6024|3.8902|3.4302|3.7402||4.4843|4.7579|4.7954|4.5171|5.3251|-0.1408|-1.6508|-2.2108|-3.4008|-4.9208|-4.6775|-2.5775|-1.7275|-1.9675|-3.4775|-2.7675|-3.9875|-4.4602|-3.3702|-3.8825|0.6195|1.4795|1.5595|2.9595|3.5495|2.1695|1.1695|1.9795|1.5195|2.4195|2.8895|2.5195|1.4595||2.4995|1.8695|2.8995|3.5195|3.9595|3.8195|3.7595|3.5595|3.3195|4.2995|3.8895|3.7795|3.5269|5.0714|4.5279|3.6976|3.7324|2.6024|3.5124||2.6824|3.0424|3.0524|3.5774|3.9932|-0.9925|-1.6525|-2.8225|-3.6095|1.035|1.945||2.525|3.1378|2.7864|2.7664||2.4664|1.9964|2.8464|2.6764|2.4564|2.7064|2.3964|3.7364|4.1164|4.773|3.5792|1.8192|2.1292|2.8292|2.0492|2.6892|3.2492|4.2092|3.988||4.4933|4.2331|5.9499|2.8851|1.9251|2.2651|2.8751|2.3251|3.1951|3.5151|3.2751|4.7251|-0.2068|-1.4268|-2.4168|-1.6768|-2.0668|-2.4768|-2.6968|-2.6968|-3.5459|-2.2751|-2.3251|-3.0351|-2.7058|-1.7958|-2.1658|-2.0358|-2.0358|-2.3558|-1.7058|-1.6658|-2.4158|-2.4548|-3.3261|-3.59|-1.8837|-2.0829|-1.5429|-1.8129|-1.7629|-1.9329|-2.2729|-2.1923|-2.6323|-1.9223|-2.5323|-2.7223|-2.9967|-2.7383|-2.9818|-2.7618|-3.5901|0.6282|1.5782|0.9182|1.3382|1.3982|1.6982|1.6782|1.8482|2.0382||2.2782|1.6182
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|3.0759|2.8982|3.4897|3.2255|3.2045|2.9544|2.8245|3.2244|3.5927|3.6042|2.6742|2.5642|2.4842|4.0942|3.1542|3.6342|2.9942|4.1342|3.5559|2.9859|2.9859|4.3144|3.3144|2.4444|2.6444|2.7144|2.2044|1.3044|3.1944|3.7713||3.7475|4.4208|2.8608|3.7408|3.5501|3.8501|3.7573|4.5768|3.6456||3.1056|2.8756|3.8556|2.7556|3.9056|4.2442|3.7141|-0.195|-0.865|-0.525|-0.755|-3.075|-1.615|-2.665|-1.365|-1.765|-1.525|-0.995||-1.385|-1.655|-1.715|-2.915|-2.765|-3.095|-3.474|-4.154|0.8501|0.8601|1.9001|1.6801|2.5301|1.9701|1.6101|2.6701|3.0301|2.5401|2.5801|2.3401|1.9501|3.0001|2.9701|3.2101|3.7287|4.0919|2.8744|3.7644|3.5056|3.9256|3.0756|4.0207|3.4749|-0.9725|-1.2325||-1.7225|-1.9225|-2.6625|-3.7925|-4.0694|-3.6449|-3.3449|-3.0949|-3.7149|-3.9849|-3.9982|-4.6422|-4.385|-4.805|-5.1744|-4.8152|-4.237|-4.517|-4.337|-4.69|-4.5008|-4.5074|-4.8574|-4.6402|-5.0097|-2.4097|-3.6197|-4.6397|-5.5029|1.3796|0.6096|1.4796|0.8896||0.4096|0.5496|1.6796|3.2696|3.0696|3.7863|2.7457|3.0557|4.1429|3.7938|2.8514|3.0714|2.4814|3.2714|2.7729|2.4129|3.1229|2.4129|1.3229||1.3429|0.8929|0.4429|0.9929|1.3329|2.1529|2.4729|1.8129|3.0229|2.6758|1.1158||0.5458|1.4958|1.6858|2.1758|2.1258|2.517|2.0711|2.8207|2.5744|2.4199|2.4301|2.4229|2.6629|2.5321|2.7979|3.8721|2.4912|2.4611|2.5001|2.934|3.4283|2.9076|2.8702|2.8533||2.9592|3.5066|-0.907|-0.877|-2.167|-1.857|-2.737|-3.3795|-1.7495|-1.5395|-0.9595|-1.2295|-1.2695|-1.5295|-1.9995|-2.1095|-2.4195|-2.2295|-2.1695|-2.0095|-2.2095|-1.5795|-1.0495|-0.5895|-1.0295|-1.5195|-1.2395|-1.7495|-3.1595|-3.1995|-2.3995|-1.7595|-2.6895|-4.0053|-2.5556|-2.972|-2.9167|0.0903|0.4403|0.2803|0.2503|0.7003|1.3603|1.8103|1.4003|1.5503|1.7203|1.8603|2.7803|3.099|2.6628|1.4428|2.3428|2.3278|2.5178|2.4695|2.7144|2.0684|2.2184|2.5884|1.9584|1.9384||2.2484|2.3171
00463|32535|/equities/udr|SnP500/R1000VALUE|-1.5309|-1.5309|-2.2409|-2.4324|-2.6237|-2.0087|-2.2787|-1.8987|-1.8687|-1.7287|-2.2587|-3.0241|-1.6242|-2.3442|-2.2038|-2.0714|-2.2594|-2.1994|-2.4345|-2.2644|-2.2445|-1.4345|-2.5445|0.4817|0.6917|0.2417|0.2017|0.3417|1.7517|2.1966||2.5015|2.2255|2.0313|2.2413|2.4759|1.9338|1.2238|1.1138|0.5738||0.3938|0.4838|1.4438|1.7338|2.2338|1.9687|2.1787|2.586|1.826|2.416|2.6101|1.3201|0.5501|0.3101|0.6101|1.5901|1.7401|1.8529||2.2615|1.9315|2.2515|1.9061|2.0349|1.4949|1.9149|2.2152|2.1324|2.1088|1.9059|1.9259|2.0359|2.378|2.1725|2.3844|2.3466|2.1666|2.8094|-1.4765|-1.2465|-1.1065|-1.5065|-1.0365|-0.2265|-0.7365|-1.7665|-1.1565|-0.8965|-1.2665|-0.9065|-1.1565|-0.9965|-1.3065|-1.2365||-1.3765|-1.7765|-2.2365|-2.3565|-2.4365|-2.3048|-2.5836|-2.5362|-2.8128|-3.0422|-2.4883|-2.5515|-2.6027|-2.8778|-3.3817|-2.7844|-3.0749|0.0383|0.4683|0.5083|0.9283|1.0083|0.7183|0.7083|0.7583|1.3483|0.9283|0.7983|0.6283|0.4283|0.9883|1.5083|1.2583||1.3483|1.4283|3.0283|3.3845|2.3282|2.1282|1.7082|2.1882|1.2082|1.3282|1.7282|1.4882|1.0082|1.6782|1.5782|2.2982|2.1282|2.2482|1.7382||2.2182|1.6582|1.3082|0.7082|0.7782|1.3982|1.8982|1.3982|1.6882|0.6982|1.2682||1.2582|1.6203|1.5431|1.7084|1.6527|1.9313|1.5835|1.6436|1.1836|1.6535|1.9435|0.9935|1.3236|1.0635|1.1535|0.7536|0.4336|0.4235|0.7336|0.7536|1.2835|1.8236|1.6235|1.9535||1.8289|2.0394|-0.0363|-0.0763|-0.9863|-1.1163|-1.1963|-1.1863|-0.9863|-1.1463|-0.8164|-0.6063|-1.0963|-1.1963|-1.8963|-1.2963|-1.3963|-1.8763|-2.2852|-2.3452|-2.6897|-2.2875|-1.4095|-1.1795|-1.1095|-0.8195|-0.8295|-1.1595|-1.3295|-1.5095|-1.1995|-1.0595|-1.2695|-1.7095|-1.99|-1.6916|-1.8768|-2.0437|-2.0562|-2.0362|-1.9679|-1.6279|-1.9479|-1.7079|-2.1779|-2.1852|-1.8849|-2.0049|-2.0685|-2.3385|-2.6327|-2.6411|-2.3037|-1.6937|-1.1437|-1.8737|-1.0837|-1.3137|-0.9737|-1.2437|-1.6737|-1.6437||-0.4937|-1.0637
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|4.3463|9.1663|25.4863|34.9463|42.2563|58.9801|39.5829|40.2629|51.1321|50.3565|41.694|46.7038|42.7307|46.3002|-13.7487|-18.8987|-16.3037|-10.7387|-4.7887|-6.1787|-14.6887|-15.3987|-28.1187|-25.1387|-20.9287|-25.0587|-34.0187|-39.1487|-43.4887|-44.7787||-36.5702|-43.1201|-47.8752|-40.1143|-10.7842|-13.7143|-20.3043|-39.9043|-34.1743||-43.1042|-53.8769|-49.8666|-41.8966|-45.8066|-37.1266|-42.7966|-35.6466|-50.7466|-50.5779|-57.8914|-49.2014|-29.8736|-23.9736|-15.8936|-4.5935|-17.3936|-8.7036||-9.7036|-20.6936|-31.6236|-43.1836|-53.8823|-44.5027|-40.5027|-46.6378|-41.3095|-47.4883|-45.407|-43.6303|-35.0604|-37.6303|-52.1603|9.3317|14.8616|7.6116|15.5317|17.0416|35.9316|41.8216|41.2916|47.5416|59.0001|-18.5807|-32.5007|-32.8007|-38.8507|-45.1807|-51.5607|-39.1508|-39.1207|-39.7108|-29.2907||-34.5507|-35.3307|-49.2307|-61.8507|-67.0744|-55.7744|-51.2744|-62.1945|-79.6238|-70.3344|-66.2044|-82.1075|-83.4889|-96.3782|-105.3922|-64.7057|-36.7607|-42.1757|-47.1858|0.7256|8.0256|15.7256|23.3356|31.3855|39.1755|50.0155|38.6556|40.8255|24.2555|37.2756|47.1755|43.8055|61.2056||37.7856|21.5655|37.4355|33.6656|50.6355|56.1587|-2.4155|-1.6855|-6.9355|-14.7555|-32.9655|-49.2255|-53.3468|4.4514|14.4914|39.2714|34.7914|36.6014|48.3003||36.1602|37.8003|38.5219|39.5219|38.0964|42.7864|43.2899|45.9926|50.8246|42.589|44.1841||36.3346|40.1913|38.622|41.7599||45.3382|42.362|56.9606|44.8423|48.9248|42.2624|45.5524|47.4824|57.8724|49.6924|56.9324|62.5032|49.7711|61.9711|31.0593|41.6293|47.1392|49.4099|-4.1722||-7.8423|-21.9822|-28.4122|-27.4222|-46.5623|-46.5817|-42.4777|-41.2058|-21.4358|-16.9059|-15.3758|-27.9458|-34.2159|-32.9859|-40.9259|-28.9558|-34.1159|-33.3459|-30.8959|-41.1159|-44.7058|-40.9373|-38.9787|-44.1388|-37.3188|-42.4687|-40.1075|-52.9992|5.2692|9.0491|10.2491|12.7692|14.6891|21.0392|32.9092|39.1902|32.8508|43.207|32.747|39.1609|41.3924|32.1024|39.0624|43.1357|-11.0545|-14.9245|-25.9345|-32.3745|-29.0645|-15.7245|-21.7345|-25.3244|-24.4544|-35.9145|-28.6444|-35.0645|-36.6845|-30.7245|-35.6745|-21.0345|-19.4644|-18.0144||-57.8044|31.0312
00465|13959|/equities/under-armour|SnP500/R1000VALUE|-0.9583|-1.0411|-1.1311|-1.323|-1.0853|-0.9597|0.04|0.4|0.48|0.42|0.29|0.47|0.7|0.78|0.72|0.67|0.38|0.9|1.0551|0.9651|1.1627|1.2386|0.8837|0.6437|0.7837|0.8921|0.6921|0.5721|0.8421|1.036||0.875|1.0022|1.0102|0.8421|0.9521|0.7321|0.7121|0.4321|0.5621||0.7121|0.3521|0.4921|0.6721|0.7021|-0.0141|-0.3241|-0.2441|-0.3541|-0.4641|-0.4441|-0.5741|-0.5941|-0.4841|-0.1541|-0.0341|-0.2441|-0.3641||-0.5241|-0.7041|-0.8741|-0.8841|-1.0041|-0.9846|-1.0046|-0.9946|-1.0746|0.1441|0.5141|0.4741|0.5441|0.3541|0.1641|0.3741|0.3741|0.2541|0.4841|0.5041|0.2841|0.4641|0.4041|0.8141|0.8695|0.7833|-0.1516|-0.0816|-0.1016|-0.2716|-0.2916|-0.1416|-0.4216|-0.5316|-0.5116||-0.7916|-0.8015|-0.6415|-0.8915|-0.8959|-0.9468|-0.9653|-0.9095|-0.7995|-1.0995|-0.9216|-1.1582|-1.0724|-1.0711|-0.9311|-0.8811|-0.9011|-0.7411|-0.9411|-1.0492|0.0467|0.1467|0.4467|0.5567|0.7467|0.9467|0.9167|1.0767|0.9467|1.4667|1.1736|1.3236|1.2121||0.6821|0.5221|0.4721|0.5821|1.3521|1.7004|0.6223|0.9523|0.5823|0.5123|0.5123|0.3923|0.4123|0.6723|0.7264|0.7978|0.8008|1.0043|0.5945||0.6345|0.6145|0.6545|0.4645|0.4445|0.4945|0.8545|0.5745|0.8045|0.6454|0.5154||0.3782|0.5482|0.503|-0.11||-0.14|-0.2|-0.21|-0.23|-0.22|-0.39|-0.41|-0.46|-0.43|-0.34|-0.38|-0.45|-0.4|-0.21|-0.23|-0.12|-0.2|-0.18|-0.14||-0.14|-0.26|-0.36|-0.48|-0.59|-0.5599|-0.5199|-0.6255|-0.3555|-0.2255|-0.0755|-0.2555|-0.4055|-0.2255|-0.3355|-0.2755|-0.4055|-0.3842|-0.3442|-0.4091|-0.4662|-0.4457|-0.3399|-0.3799|-0.3399|-0.4099|-0.4119|-0.4719|-0.4219|-0.4751|-0.4351|-0.3451|-0.3951|-0.4851|-0.4348|-0.2948|-0.3948|-0.2448|-0.1948|-0.1548|-0.2148|-0.2548|-0.2448|-0.2748|-0.4748|-0.462|-0.5579|-0.5579|-0.5826|-0.4626|-0.5526|-0.5526|-0.5481|-0.5963|-0.5069|-0.5369|-0.6082|-0.5518|-0.5118|-0.3918|-0.5918|-0.6242||-0.6952|-0.7512
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-0.877|-0.9474|-1.0674|-1.2638|-1.0784|-0.9715|0.0131|0.3531|0.4431|0.3731|0.2331|0.4231|0.6531|0.7131|0.6731|0.6031|0.3331|0.8231|0.9771|0.8992|1.0767|1.1442|0.8184|0.5884|0.7284|0.8376|0.6776|0.5476|0.7976|0.9835||0.8542|0.9515|0.9776|0.7543|0.8243|0.6643|0.6543|0.3843|0.5043||0.6443|0.3043|0.4343|0.6243|0.6543|-0.0342|-0.3342|-0.2542|-0.3642|-0.4742|-0.4542|-0.5642|-0.5842|-0.5042|-0.1342|-0.0242|-0.2242|-0.3342||-0.4642|-0.6542|-0.8342|-0.8442|-0.9342|-0.954|-0.984|-0.954|-1.044|0.1391|0.5091|0.4791|0.5091|0.3391|0.1691|0.3491|0.3291|0.2191|0.4491|0.4591|0.2491|0.4491|0.3691|0.7691|0.8506|0.7006|-0.1726|-0.1026|-0.1126|-0.2626|-0.2526|-0.1326|-0.3826|-0.4926|-0.4826||-0.7526|-0.8073|-0.6173|-0.8773|-0.8462|-0.8955|-0.8833|-0.8409|-0.7809|-1.0309|-0.8354|-1.071|-1.0286|-1.0057|-0.9257|-0.9057|-0.8957|-0.7257|-0.9357|-1.0521|0.0918|0.2418|0.5118|0.6118|0.7718|0.9218|0.9018|1.0818|0.9918|1.4218|1.0942|1.2342|1.3017||0.7317|0.5917|0.5117|0.6017|1.4217|1.6877|0.6077|0.9677|0.598|0.528|0.538|0.398|0.448|0.678|0.745|0.7506|0.6906|1.0068|0.676||0.736|0.626|0.646|0.496|0.446|0.506|0.846|0.536|0.7039|0.5388|0.4864||0.3951|0.5251|0.4484|-0.1051||-0.1251|-0.1951|-0.1551|-0.2151|-0.1751|-0.3951|-0.3451|-0.4171|-0.3771|-0.2971|-0.3171|-0.4071|-0.3471|-0.1971|-0.1871|-0.1071|-0.2071|-0.1571|-0.1071||-0.1271|-0.2371|-0.3371|-0.4471|-0.5771|-0.5118|-0.4918|-0.6251|-0.3351|-0.2151|-0.1151|-0.2451|-0.4051|-0.2451|-0.3451|-0.2751|-0.3851|-0.3709|-0.3209|-0.4038|-0.4326|-0.4095|-0.3168|-0.3568|-0.3168|-0.3568|-0.3774|-0.4474|-0.4074|-0.4057|-0.3857|-0.2757|-0.3657|-0.4357|-0.3658|-0.2558|-0.3158|-0.2258|-0.1458|-0.1458|-0.1858|-0.2358|-0.2158|-0.2058|-0.4058|-0.3846|-0.453|-0.473|-0.4956|-0.4121|-0.4721|-0.4721|-0.4528|-0.5401|-0.454|-0.484|-0.5719|-0.5518|-0.5018|-0.3718|-0.5818|-0.6123||-0.6531|-0.714
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-15.586|-11.476|-15.536|-16.7445|-17.3745|-16.4845|-14.2345|-14.0745|-13.2645|-18.3845|-17.4845|-20.1545|1.3155|3.5755|8.4255|16.4455|13.4555|8.0159|8.5859|11.7059|17.2059|20.4894|13.631|13.571|16.144|16.0544|18.3721|15.3733|17.5533|18.3814||19.486|-1.4281|-7.1581|-6.4581|-10.8081|-11.4281|-19.1981|-20.5481|-19.2481||-23.0198|-22.5731|7.9966|7.8666|13.2466|8.8265|7.5765|11.8265|9.2166|12.8666|4.4465|2.6765|5.2265|4.0465|3.1866|7.5465|19.9366|12.7412||7.5212|7.0812|7.4411|13.2012|17.3374|16.2438|15.2355|10.5455|11.4956|9.2456|10.5455|10.7856|14.1256|9.9056|9.3055|12.2156|15.3756|10.6755|13.6355|14.8055|14.5956|25.4339|8.9487|10.7987|11.7287|10.6887|12.6976|9.6575|13.6675|13.5898|12.7598|14.4915|-1.4833|-4.4833|-5.0533||-5.8833|-7.4733|-7.9733|-11.3633|-11.8033|-11.4033|-9.2633|-10.9233|-12.2233|-15.6733|-16.6039|-19.6679|-17.4661|-18.3742|-18.3769|-19.4621|-14.6801|-18.4756|2.6856|3.1856|9.2756|15.7756|14.9156|16.0456|14.0556|14.5256|13.3256|15.7356|13.619|16.751|13.8829|17.4343|15.9227||14.2583|15.3483|16.4142|20.2069|18.4115|16.9611|17.6535|19.8128|19.3886|-2.3565|-2.4865|-4.0065|-9.8765|-5.0365|-6.6965|-7.9365|-6.2165|-8.1965|-15.8965||-10.3545|-9.3345|-12.7045|-10.5545|-10.3445|-11.4045|-9.9945|-15.3645|4.7423|3.0923|3.0323||2.4423|4.1823|5.6523|4.5623||6.1723|5.2723|5.7323|5.3523|5.5423|7.8623|7.0023|11.5923|13.3003|10.0892|9.4292|5.5292|9.4092|9.2792|11.6046|11.4821|9.6017|8.7217|10.4736||11.0984|12.3844|-3.9718|-2.2518|-7.2617|-7.3018|-7.6517|-7.4718|-5.4518|-6.9918|-4.9218|-3.6718|-4.5918|-6.9918|-10.4817|-11.0918|-7.5618|-9.6517|-8.1018|-9.6418|-12.1018|-12.3383|-11.6983|-14.805|-14.922|-12.3881|-11.0882|-10.3282|-11.5882|-13.5882|-12.294|-10.934|-12.5628|-14.0524|4.8594|5.9694|5.1794|10.7295|11.0765|9.1914|9.4114|11.0414|10.9879|13.0561|12.0526|12.2889|13.0374|14.1844|-5.0113|-5.2613|-8.4514|-9.6214|-9.3714|-10.7113|-9.5814|-10.4313|-12.8648|-13.0123|-12.0899|-9.3399|-10.64|-10.4099||-8.8299|-10.0499
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|4.1313|5.1413|3.9113|5.1013|2.5513|8.3513|7.9113|11.5513|13.7299|14.1903|-5.7504|-3.5204|-7.6604|-3.3104|-6.5104|-8.8104|-11.7354|-12.7866|-13.2213|-13.4013|-15.5113|-14.9152|-14.184|-14.804|-17.0055|3.2515|6.3015|3.4715|5.5615|9.7515||10.5715|12.3815|13.2415|13.9306|15.2145|14.8433|18.7018|15.5521|12.6821||12.3221|9.8321|12.5121|13.9721|-1.2469|-4.1569|-13.9869|6.1188|1.8088|2.2188|1.4288|1.6288|5.3088|8.2488|11.2888|15.6351|13.3795|12.8958||-0.7443|-1.0643|-2.6843|-11.5843|-8.1543|-7.8543|-4.6843|-5.0043|-4.8643|-4.0843|-1.1243|-1.0043|-0.6643|-7.0343|-10.6343|-8.1843|-10.7043|-12.0843|0.0907|1.5807|2.6807|0.9307|1.3907|6.8107|8.5907|11.4807|-6.3501|-7.1101|-4.1801|-6.1801|-4.9801|-3.7101|-5.0801|-12.0901|-10.4101||-9.1701|-6.3001|-9.3101|-16.1701|-15.9164|-11.6664|-11.4064|-10.7964|-10.3964|-14.4064|-10.2064|-11.8464|-11.1664|-14.0764|-17.7564|-19.412|-18.9473|-18.8112|-15.3912|-18.661|-19.61|-19.2086|-17.1486|-16.4786|1.7836|11.9136|8.3536|8.0736|2.6536|8.5136|5.5336|12.4136|9.5036||4.7736|4.7836|9.4236|11.8436|13.7712|15.1705|-7.5888|-4.1988|-2.8188|-6.3288|-11.3588|-10.2944|-11.6654|-14.0168|-10.2968|-12.0282|-9.3682|-8.8082|-11.1982||4.7706|7.3006|2.0306|5.6906|6.5706|8.6006|6.7506|7.8806|10.2529|9.1182|7.9143||6.7243|6.4243|6.3543|8.9443||9.7143|8.4343|10.9243|11.3501|10.8101|9.1397|12.9789|10.2093|9.3493|11.3448|12.2931|10.7806|9.5806|10.0306|9.8106|13.5606|13.1823|-3.1347|-2.2947||-2.6647|-5.3447|-8.6347|-12.0547|-14.2047|-12.9247|-12.3347|-14.3189|-9.2389|-7.0989|-4.2989|-9.3189|-8.1289|-6.8389|-8.5489|-7.6189|-13.4989|-8.1589|-10.2289|-10.8889|-8.3389|-9.3289|-5.4689|-4.9589|-8.5889|-7.9989|-4.1589|-2.9789|-5.1289|-6.0789|-0.2189|-1.1189|-5.0189|-7.5989|-2.9289|-6.1789|-7.6189|-7.1989|-8.9389|-9.4389|-12.0449|-10.9165|-9.7589|-11.4477|0.5624|2.8024|5.5424|5.5924|7.7224|6.7924|6.9224|5.6124|5.9624|7.9924|10.7724|8.9224|7.0624|9.1824|8.4667|7.9267|8.0367|8.2278||8.5478|9.0926
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-7.4962|-6.4562|-8.0862|-8.7581|-8.4681|-8.843|-10.711|-6.211|-4.801|-7.041|-9.691|-8.641|-10.2503|-11.0764|3.7805|5.6205|4.9305|6.6705|7.1705|3.9805|8.5505|10.2978|6.8948|8.2925|7.5125|8.5506|7.4534|6.6534|8.6734|7.3068||7.9468|6.8268|4.7868|5.2968|5.4268|6.5968|3.4268|3.1168|4.5268||2.1468|2.4168|7.3068|6.1168|5.3868|5.9368|0.5468|5.1568|4.9868|5.8268|7.5068|7.0043|7.7225|9.8039|7.8678|9.4295|7.9112|-1.5901||-2.5401|-5.3101|-4.6901|-6.7301|-8.4298|-7.0125|-8.1412|-8.1112|-8.6193|-7.6386|-6.8586|-7.5386|-7.7486|-9.5686|-13.1884|5.8178|7.0479|4.8579|2.1879|6.4878|6.1954|7.096|5.1028|6.1128|7.147|6.4883|7.195|7.3384|7.6938|-1.0362|-1.3562|-1.4162|-2.6062|-5.4862|-5.8962||-4.8762|-5.1462|-4.6762|-8.1062|-8.4735|-6.5713|-5.7013|-5.6313|-6.4013|-8.2113|-7.5113|-8.4293|-9.1854|-9.6366|-10.4735|-10.9386|-9.4354|-9.3154|-10.2954|-9.2666|-13.1234|-9.7769|0.9374|2.1274|3.6674|4.3374|1.5574|3.0774|2.7274|4.4374|3.2474|3.8274|3.2174||6.9474|5.7774|7.7074|8.357|9.2359|9.126|9.6553|11.0664|8.162|6.582|2.532|2.302|0.012|3.512|3.282|4.292|5.612|6.2878|4.4274||4.7974|6.5074|5.6362|4.8162|6.2662|6.2962|7.1058|5.7687|7.0188|5.555|4.7889||2.9589|3.4089|3.4489|4.3089||4.4289|3.9589|4.4989|5.6889|5.8489|6.1882|5.6459|5.6059|6.4559|6.9177|7.5658|-2.023|-3.443|-4.123|-4.233|-0.783|-3.413|-3.773|-3.203||-3.323|-4.453|-5.433|-4.333|-8.123|0.7362|1.1562|2.5162|4.3062|4.2962|4.5062|3.3562|1.3862|4.2762|1.9262|1.2362|1.5762|2.4162|4.7462|3.3862|5.7262|4.6862|5.3861|-0.9885|-1.1785|-1.1285|-0.1485|-1.2985|-1.7985|-2.5685|-4.1185|-4.1585|-5.0285|-5.3385|-2.9285|-1.9585|-2.2285|-1.5885|-1.4285|-2.6385|-3.8285|-4.6785|-3.7085|-4.4885|-5.68|-5.0229|-4.5129|-4.6929|-4.8629|-3.8729|-4.7429|-3.7229|-4.9029|-4.5729|-4.2729|-5.7202|-5.1702|-5.2502|-4.9977|-5.5577|-5.3196|-6.0996||-4.7025|-4.8725
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|83.189|49.939|58.6591|72.9491|66.8791|92.1991|102.2282|111.4088|122.8646|88.6546|51.9946|41.3646|27.8446|63.9946|100.6446|114.3246|117.8983|-72.8412|-94.3613|-121.4914|0.8443|27.4542|2.9143|21.4643|40.9743|51.1843|44.3043|27.1243|11.6543|55.3144||54.2243|67.3943|88.5243|86.5852|85.5752|115.9424|84.8939|64.314|93.854||84.0207|56.1807|77.0207|91.2207|82.3269|76.5769|64.4369|102.2569|100.9034|92.329|109.179|116.7994|68.9045|86.1294|83.9794|86.9755|89.0362|63.7162||39.4162|32.9762|37.0662|28.4162|45.3662|61.9463|73.7563|36.0562|56.5562|38.9463|37.7962|44.9162|65.2962|34.7462|26.0063|50.0262|60.6363|52.9262|63.5162|60.6462|75.2062|102.5756|53.155|56.585|73.3323|-0.7765|-19.4365|-31.6365|-25.9165|-17.3965|-24.9965|-29.5665|-36.2365|-64.1865|-60.4265||-64.8365|-65.3865|-68.3665|-83.0665|-62.6265|-54.7065|-49.3365|-50.0865|-64.8765|-86.4565|-85.47|-103.0672|-91.4002|-93.5761|-99.4862|-124.6016|-100.3953|-127.3879|16.5749|5.4949|38.8249|47.7749|29.3649|16.475|35.8949|53.985|50.355|92.7749|79.4528|105.8628|102.4251|93.6251|76.7252||83.0152|82.9052|87.6734|90.4234|90.3634|124.4796|-33.8366|-33.4766|-88.8566|-104.3002|-107.9124|-116.7315|15.7351|19.9951|23.7051|31.5751|68.5551|67.9888|38.4488||49.1388|54.4688|45.2388|68.0688|76.3888|73.122|90.2733|62.0033|73.2233|69.5381|-10.5404||-46.2804|-38.3504|-36.0904|-27.6604|-30.8304|-30.8304|-37.7504|-38.8704|-43.1804|-55.0704|-63.0604|-36.9204|-45.1604|-37.2904|-21.7504|-42.0104|-65.7004|-70.5604|-67.2651|-56.4351|-50.5151|-63.3451|-58.9351|-48.9951||-49.2051|-54.1751|-53.1751|-64.1751|-94.1751|-73.8152|-72.4136|-80.5857|-67.7102|-71.7102|-54.2602|-59.9602|-60.4402|-66.7202|-72.0152|-80.4369|-80.0315|-88.7287|-84.0822|-99.0525|-99.6841|-101.6376|-92.3898|-97.4553|-120.8887|52.0647|62.8547|60.8547|40.9347|66.2147|83.636|65.44|39.48|14.97|45.37|59.31|55.0642|59.1937|52.6536|72.4801|57.1801|48.9201|38.1501|41.5302|25.5101|30.0402|49.4801|37.6801|35.7802|37.0501|25.2701|52.9102|42.1602|32.2601|53.8502|39.0701|39.5901|64.4901|69.6792|68.3616|50.0985|63.6085||61.1785|63.0313
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|15.4095|16.5995|17.8394|14.1094|18.1295|20.8623|17.0423|18.9823|15.1923|16.3623|19.9662|14.8162|19.6862|21.0541|-1.101|-4.661|-9.141|-11.071|-10.501|-9.771|-9.251|-6.871|-12.391|-16.181|4.2164|7.0164|6.6464|7.8764|12.7064|12.3051||14.9568|-3.9447|-5.8347|-7.5047|-8.8347|-10.0647|-9.1147|-8.6747|-11.8847||-13.5413|-17.0134|-12.3355|-13.2655|-12.8155|-13.1855|-14.4154|-12.6455|-16.3655|-15.099|-17.549|-14.289|-18.1294|-16.2133|-19.9522|-18.3786|-19.7337|-17.3937||-20.2101|-15.5601|-18.0018|-16.6736|-16.3097|-16.9397|-14.9097|-14.5697|-15.9497|-17.3497|-15.6197|-15.0197|-17.0897|-20.1797|-19.5097|-19.5903|-18.3203|-18.6203|-27.3614|-10.3914|-15.5514|-11.4099|-11.8699|-14.0399|-12.8699|-10.1799|-13.8599|-12.4399|-10.6399|-9.3899|-11.8099|-4.7099|-5.8299|-11.9799|-11.2599||-15.8899|-17.454|-18.8942|-19.063|-18.2011|-20.1822|-18.5522|-19.3724|-18.2344|-20.5044|-21.0657|-18.7057|-14.8257|-14.8157|-15.8657|-17.7957|-22.0457|-24.4743|-20.4743|-23.292|-23.3972|-25.1181|-22.578|-23.3635|-25.0672|-32.4772|16.1545|15.4045|18.0245|15.9145|15.4245|20.7145|20.5445||21.2612|20.5012|30.1637|11.6237|11.7837|17.4037|22.273|-9.8496|-9.3296|-14.4496|-15.0497|-16.1796|-13.2896|-13.6696|-10.2096|-11.2196|-10.5996|-12.6297|-16.4397||-18.3456|-14.0356|-19.0056|-18.8712|-16.5524|-21.6729|-17.5629|-22.9428|-9.5928|-8.4628|-11.4528||-16.6919|-12.4349|-12.5421|-11.6687||-12.2287|-12.0387|-12.6687|-11.8487|-14.5687|-14.4087|-17.0254|-15.7954|-17.3457|-15.3657|-17.6302|-19.7083|-19.4375|4.9249|4.4349|3.9949|12.5249|13.2749|17.4749||18.0249|21.5022|19.1768|19.7932|15.7761|18.3361|19.2361|16.8961|15.4361|17.9661|18.8161|14.8061|13.0361|19.6261|18.5657|22.4278|19.9461|17.2686|13.5786|15.2586|21.8686|18.1046|16.8179|-0.7363|-2.7863|-1.0163|-4.6163|-4.1763|-6.8563|-7.1763|-6.4163|-7.6063|-13.6563|-15.3063|4.3651|7.9651|12.4651|11.4474|13.2371|14.0476|13.7991|14.7291|14.4532|15.9222|13.9853|16.0653|12.7426|15.7737|10.9302|10.4002|9.6802|8.5502|11.8702|14.0102|13.0802|8.3502|8.7202|8.0502|12.4102|12.153|8.662|8.602||8.672|8.312
00472|8174|/equities/unum-group|SnP500/R1000VALUE|6.558|6.05|7.6823|6.0612|7.8149|7.9227|7.1727|6.4427|8.7527|-0.0546|-4.0546|-3.3946|-6.5346|-3.2018|-4.7118|-4.9118|-5.2273|0.4867|1.0767|1.5467|1.7467|2.2667|1.6967|1.1667|2.1067|0.1967|1.1367|0.4367|1.8967|2.2067||5.0367|4.0967|2.0967|2.3667|2.8167|1.6167|1.3467|4.0367|3.2767||2.6767|4.3167|4.9967|4.5167|5.5422|5.4682|6.3575|4.828|4.8872|5.448|4.8061|3.5731|4.2331|3.4931|3.2931|2.5131|3.4731|4.4831||4.5831|5.204|5.5264|4.0672|4.6072|4.6541|4.1193|3.6493|4.3793|4.7293|4.3695|3.8095|3.7795|4.4806|3.964|4.7228|4.3462|5.2563|2.6696|1.9796|2.3296|2.6096|2.1796|3.6396|4.0796|4.504|4.5628|5.2636|4.6307|5.085|4.555|4.515|5.5678|-0.9119|-0.7919||-2.4619|-2.7719|-3.6019|-3.6419|-3.7319|-2.1819|-2.1319|-2.7919|-3.3819|-4.1119|-3.6819|-2.3919|-1.4419|-3.7919|-4.4719|-3.9419|-4.1219|-3.8519|-3.6919|-3.1119|-2.3419|-3.2419|-5.9719|-4.9789|-5.3589|-3.2689|-4.6089|-5.4489|-6.2489|-3.4389|-3.6189|-3.8289|-4.1789||-5.4489|-6.2689|-6.1685|-6.4425|-6.9864|-4.1264|-4.2987|-2.9887|-3.3987|-3.4887|-3.9887|-4.0498|-4.0498|-4.5161|-4.2922|-4.5822|-3.7422|-3.9822|-5.2022||-4.5922|1.1522|3.5822|3.0922|3.8222|4.0522|5.4591|3.4991|3.7491|3.3991|2.3191||2.5891|3.4091|3.6591|3.9291||4.1391|4.6303|3.9303|4.4803|5.8353|4.6126|4.7857|4.4159|4.4259|3.8059|1.5659|0.6859|0.1259|1.5959|0.6459|0.8559|1.6059|2.5059|3.2759||3.6859|3.8559|2.9659|2.9659|3.5959|3.8059|4.0259|3.2259|4.2759|4.3059|4.6459|3.6359|4.6359|5.8578|4.4878|4.4778|5.9511|-3.9953|-3.7475|-4.9578|-3.7553|-4.482|-3.5866|-3.3066|-2.9766|-3.1766|-2.8066|-3.6866|-3.9266|-5.6966|0.5774|1.2574|0.1074|0.4974|1.4174|3.2674|2.9074|3.2874|4.0674|4.2315|4.3726|3.8926|3.5326|4.3726|3.8469|3.9769|4.2521|4.0377|4.3477|4.7774|3.7704|2.8804|3.5704|4.2122|5.0746|4.3484|3.8984|4.6196|4.6896|3.9996|-0.0823|-2.8323||-3.0023|-3.5423
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|33.2496|43.7479|38.2049|38.7496|29.7796|13.1396|17.8196|17.2197|23.5596|22.3696|27.7296|26.5396|16.1496|13.7096|19.7596|17.3296|20.0896|25.7496|29.6296|31.1948|32.7795|31.5795|24.0456|32.8156|33.6229|27.9545|28.5145|34.5457|23.3687|27.4687||24.9087|31.716|22.716|28.596|23.2758|18.9658|6.3358|7.5858|7.6858||0.2058|3.6758|8.0358|11.0658|22.5759|19.5058|21.8958|17.6858|22.2959|19.7258|22.7558|25.3559|24.7319|18.9919|11.2919|11.3219|6.8119|7.9219||13.4319|7.5619|20.2419|29.0919|30.3782|-3.5896|-9.5596|-10.2296|-7.2096|-6.1996|-13.2696|-17.9796|-17.6396|-0.8796|-2.6996|-7.4596|-1.7496|-3.0296|-14.0596|-16.0796|-18.4796|-20.4996|-19.9696|-20.9396|-28.0496|-30.6796|15.0461|8.3061|8.8861|15.3861|12.1261|8.4061|12.9461|24.7961|18.8861||17.3961|14.7661|20.3861|23.5761|29.6734|26.3687|12.7687|19.9787|15.6187|18.0887|20.2987|21.2887|23.877|22.6572|20.6771|25.8971|25.2552|11.2252|10.1552|18.8352|22.2352|26.0214|22.207|22.5144|20.1096|19.2596|15.1096|14.7996|12.8596|16.2296|14.7096|14.9296|12.8096||15.6396|12.3796|19.3896|16.9411|18.8211|24.0726|17.6592|20.9292|17.9493|5.8993|7.1093|8.1693|9.6993|8.5893|8.9593|12.7693|12.5836|13.8836|12.7458||11.4758|12.5958|14.5258|9.7558|7.6358|13.2958|19.3358|11.8758|9.568|11.868|-9.206||-11.726|-10.3945|-9.5945|-11.2445||-11.3657|-12.1758|-13.4594|-14.2994|-15.0694|-14.0994|-17.0877|1.6913|2.0913|5.7013|9.7913|9.1113|7.3513|7.9313|8.7413|10.8413|12.3213|14.3313|10.5513||8.2613|7.8913|8.1613|7.2413|4.6113|14.1213|19.2213|12.1913|15.5513|9.5713|11.3313|14.6513|17.8719|14.3119|15.8918|12.1022|11.0722|13.5622|11.5222|12.0622|12.6222|11.3022|16.3122|13.0122|19.569|-9.9677|-14.1476|-11.6676|-14.0676|-16.0091|-12.0416|-10.8316|-11.6116|-15.0016|-13.4967|-13.0667|-12.3367|-13.6333|-17.5714|1.1569|4.1269|6.7169|8.5969|12.0869|13.9018|10.7476|13.5912|14.1208|11.1896|12.4196|12.2396|13.8495|8.7795|7.9295|8.7994|9.7095|13.0395|11.1375|10.5475|9.1675|9.1575|11.4844||10.4066|10.6156
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-4.4939|-5.7239|-7.0039|-10.0715|-6.089|-4.679|-5.779|-5.509|-7.189|-9.3238|-6.6638|-9.8945|3.0603|3.4803|5.4503|6.8961|5.8535|5.403|6.6711|6.0371|5.9455|7.4703|4.9798|5.1647|4.8247|3.4247|4.5047|5.1747|6.8347|6.0021||7.4289|5.9719|5.8966|6.544|6.6169|6.7066|6.344|-0.3091|-2.6391||-4.0791|-3.5291|-1.7891|-2.2191|-1.0791|-1.7891|-1.3291|-3.2091|-6.0591|-3.6591|-6.5791|-7.3637|-7.0147|-7.2096|-5.8343|0.7187|2.9787|3.2987||3.1087|2.9287|3.5287|3.2787|3.0687|2.3787|4.8887|6.7275|5.5555|5.2176|4.7876|4.0776|4.1476|4.3076|5.3176|5.7646|6.1162|6.0741|7.4813|-1.7603|-2.8403|-3.5303|-6.3603|-4.3896|-1.8496|-1.3996|-0.9896|-1.6296|-1.1596|-2.0896|-1.5396|-1.5496|-2.4496|-2.8596|-3.5496||-3.2296|-4.4896|-4.7196|-5.4468|-5.568|-4.9994|-5.0076|-5.5276|-6.5246|-6.6568|2.1672|3.9472|4.6172|4.5938|4.2573|3.8973|3.5073|3.7773|3.9073|2.5673|2.6573|4.4473|4.1973|4.3573|3.8573|4.3215|4.6405|4.9048|5.0948|4.8451|4.3851|4.6451|5.9625||4.3125|4.2725|5.9283|5.6801|4.7609|6.6501|5.7387|-1.0971|-1.1371|-1.4171|-1.1571|-1.9571|-2.9071|-2.8771|-2.5471|-1.8371|-2.2471|-1.0471|-0.6471||-0.3771|-1.9071|-1.9071|-1.8971|-3.1471|-3.9271|-3.7471|-4.1683|-3.7183|-3.5837|-3.3671||-3.9088|-2.5035|-1.7035|-1.7335||-1.7335|-2.2435|-2.1735|-2.2535|-1.4435|-2.4535|-3.1035|-2.6435|-3.4935|-4.0835|-4.7339|2.2518|3.2418|3.4358|3.2757|2.8258|2.9058|3.2386|3.5729||3.5103|2.8703|2.2303|2.6703|3.2103|3.9164|3.9516|4.0484|4.0624|4.1866|4.6279|4.4243|4.2895|5.2578|4.4453|4.8517|5.6464|5.1903|4.8503|6.3592|1.7792|2.0492|3.5492|2.3892|1.9592|2.4592|2.2392|3.4992|3.4986|2.6621|2.0021|1.0721|0.5621|0.8421|0.8021|1.1121|1.9621|2.3621|2.8721|2.7021|3.4321|3.1021|2.3121|2.1121|1.2921|1.5921|1.6521|0.2421|0.2421|1.0821|0.4521|1.1821|2.9621|3.3434|3.0634|3.181|2.191|2.011|1.841|1.651|1.381|1.851||2.011|1.471
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-1.6395|-1.7695|-2.0797|-2.0527|-2.0806|-1.9906|-2.4907|-2.1464|-2.1364|-2.4464|-3.0464|-2.6782|-3.2403|2.4725|-0.9413|-1.0313|-1.5313|-0.8913|-1.1513|-1.1813|-1.0813|-0.5813|-0.8213|-1.3913|-1.1813|-1.2913|-1.5313|-2.0413|-1.8425|-1.7925||-1.9925|-1.4625|-1.6125|-1.5925|-0.9225|-1.3325|-1.0725|-1.3825|-1.2625||-0.9625|-1.5925|-0.5925|-0.3225|-0.6525|-0.8025|-1.8825|-1.2825|-1.6725|-1.7025|-1.7825|-1.8825|-1.5825|-1.5925|-1.1125|-0.3625|-0.8825|-1.5825||-1.5925|-2.1125|-2.29|-2.3343|-2.1843|-2.3943|-2.2332|-2.3832|-2.1496|-2.6829|-1.7161|-1.6361|-1.2861|-2.3761|-2.5191|-1.8991|-1.9791|-2.6591|-2.9513|-2.7864|0.1831|0.4131|1.9431|1.8831|2.4987|1.9987|2.2424|2.2058|1.7961|-0.0636|-0.2736|-0.1336|-0.6236|-1.5536|-1.4436||-1.6336|-1.5836|-1.5136|-2.3536|-2.1231|-1.9931|-1.3131|-1.2231|-1.5831|-2.2431|-2.0678|-2.1778|-1.9678|-2.5278|-2.5978|-2.9404|-3.056|-2.5448|-2.2448|-3.0414|-2.7855|0.2452|0.3252|0.4652|0.9552|1.2152|1.0752|1.3052|1.2152|2.7652|2.3452|2.2152|1.6252||1.8352|1.7152|2.3452|2.4452|2.6866|1.9266|1.6866|2.7666|2.826|2.436|1.516|2.036|1.036|2.206|2.1603|1.8998|2.0998|1.6798|0.8098||0.9798|1.3398|1.4298|1.8098|1.8698|2.0198|2.3992|1.7326|2.0026|1.3726|0.6926||0.6126|0.7926|0.7026|1.0326||0.8726|0.9626|1.1826|1.1526|0.8926|1.0726|1.5526|1.8026|2.1926|2.6789|2.5015|1.5015|1.3615|2.3815|2.3372|2.787|2.0683|2.8682|2.2844||2.1126|2.6124|2.3005|2.8883|-1.4199|-1.3799|-1.4899|-1.7999|-1.0799|-0.7699|-0.6099|-1.2299|-1.4199|-1.4099|-1.7899|-1.2699|-2.2899|-1.9343|-2.0643|-2.5517|-2.5147|-3.3374|1.8718|2.0894|2.2202|-0.0851|-0.0951|-0.9451|-1.0951|-1.2051|-1.0551|-0.8951|-1.3251|-2.0851|0.1889|0.2989|0.8089|0.7889|1.4789|1.6789|1.6289|0.7189|0.7389|1.0189|0.6789|1.1089|1.1189|0.6189|0.7289|1.3989|1.0489|0.9789|0.9989|1.1489|1.7689|1.2589|1.5289|2.0193|1.4592|1.4293|1.2792|1.2993||1.5893|1.3592
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|1.2566|1.4801|1.0896|1.2554|1.2464|1.1664|1.2888|-0.0817|-0.4617|-0.6217|-0.8817|-1.0317|-1.1063|-1.0956|-1.1651|-1.3057|-1.1733|-0.8833|-1.1333|-1.3067|-1.3752|-1.3103|-1.207|-1.3451|-0.9151|-1.0551|-1.1351|-1.1123|-0.9223|-0.7723||-0.4723|-0.6923|-1.0023|-1.0423|-1.2223|-1.4456|-1.2604|-1.3353|-1.1603||-1.1103|-1.0703|-0.7503|-0.5603|-0.5803|-0.5603|-0.7403|-0.8103|-0.6603|-0.8303|-0.3703|-0.6003|-0.2703|-0.0703|-0.4403|-0.2403|-0.4303|-0.6803||-0.5903|-0.7703|-0.9203|-1.1503|-1.3295|-1.4086|-1.5062|-1.1462|-0.9262|-0.7162|-0.5262|-0.8562|-0.7062|-0.9562|-0.4862|-0.5262|-1.3762|-1.4403|0.1727|0.2427|0.6227|0.9227|1.4527|1.2627|1.5473|1.4936|1.5551|1.9165|1.7109|1.3609|1.2509|1.4809|1.4509|2.1549|-0.388||-0.718|-0.988|-1.218|-1.318|-1.448|-1.6105|-1.3252|-1.3852|-1.4152|-1.4052|-1.5952|-1.941|-2.1309|-2.0507|-2.1336|-2.2906|-2.5483|-2.7547|-2.4871|0.6349|0.3849|0.6949|1.0949|1.9849|3.1454|-0.2856|-1.3056|-1.0756|-0.9056|-0.7556|-0.5256|-0.3456|-0.6356||-1.1456|-1.2981|-0.5381|-0.7081|-0.8681|-1.0782|-1.1182|-1.0541|-1.129|-0.9056|-0.9051|-0.9023|-1.1506|-0.9543|-0.6143|-0.8043|-0.7243|-0.9043|-1.1006||-1.064|-1.1671|-1.0724|-1.0927|-1.1002|-1.328|-1.3608|-1.3525|-1.5445|-1.3481|-1.4484||-1.4233|-1.4789|-1.4889|-1.3989||-1.2489|-1.4589|-1.3789|-1.9389|-2.2006|-2.4752|-2.1374|-2.0766|-2.4064|-2.0264|-1.4264|-1.5064|-1.5764|-2.7814|-1.8233|-2.0905|-0.9405|-1.0505|-0.7405||-0.9705|-1.1205|-1.7005|-0.8705|-1.0805|-1.2905|-0.6705|-1.0305|-1.0805|-1.3905|-1.1905|-0.0205|-1.5105|-1.6605|-2.045|-1.755|-2.0607|-1.5172|-1.841|-1.9962|-2.0409|0.1413|0.4963|0.6513|0.4013|0.5013|0.4413|0.9213|0.7013|0.8313|1.3613|1.2213|1.0313|0.9313|1.9013|2.4313|2.4413|3.0613|3.0341|2.5641|2.8341|2.8641|3.6491|3.0691|3.0791|3.2691|3.8873|3.0125|3.839|2.8325|2.8775|2.4875|3.5375|4.62|4.8101|2.4601|2.7432|2.8217|2.6317|2.3717|2.6917|2.0917||2.3317|2.3217
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-1.4333|-1.7798|-1.7464|-1.8238|-1.9453|-1.8726|-2.3211|1.2051|1.2551|1.1851|1.1151|1.3151|1.3751|1.5201|1.5953|1.2003|1.2403|0.9703|1.5503|0.9503|1.2503|1.5902|0.9402|0.5702|0.6502|0.5302|0.6002|0.9202|1.2202|1.3619||-0.0762|-0.5962|-0.8962|-0.5462|-0.4462|-0.7062|-0.8462|-1.0262|-1.3962||-1.4959|-1.1359|-0.8259|-0.5459|-0.3859|-0.5559|-1.0959|-0.6659|-0.9359|-0.9859|-0.9659|-1.3059|-1.3946|0.071|0.521|0.371|0.551|0.521||0.911|0.721|0.851|0.431|0.761|0.741|1.521|1.8473|1.7172|1.4672|1.7203|2.0167|1.4891|1.5325|1.2125|1.1511|1.0511|1.2529|1.1284|1.1185|0.8985|1.0585|0.8285|1.0384|1.1785|1.3905|-0.2596|-0.4096|-0.3596|-0.4396|-0.7996|-0.6596|-0.6996|-1.1096|-0.8596||-0.8296|-0.6396|-0.7596|-1.3096|-1.3818|-1.282|-1.152|-1.292|-1.425|-1.5734|-1.4171|-1.3088|-1.2488|-1.5388|-1.7081|-1.4681|-1.6827|-1.5873|-1.4473|-1.6679|-1.6763|-1.8247|-1.8237|-1.0137|-1.7837|0.2303|1.0603|1.0453|1.1895|1.1713|1.2313|1.3013|0.9913||1.0213|1.0413|1.3813|1.5078|1.6975|1.3001|1.0601|1.2959|0.9774|1.3215|0.7572|0.7372|0.6372|0.7872|0.867|0.907|0.937|0.747|0.357||0.557|0.537|0.847|1.3607|0.7269|0.8493|0.8117|0.6717|0.6117|0.5817|0.6717||0.6617|0.8486|0.794|0.8333|0.8281|0.9141|0.9147|0.9944|0.9216|1.0528|0.8128|0.5728|0.7728|0.9086|1.0168|1.1226|0.842|0.7628|0.7787|0.7145|0.7945|0.7214|0.7114|0.7014||0.6514|0.5714|0.5814|0.4714|0.2014|0.4714|0.7214|0.6714|0.7314|0.9214|1.0214|1.3027|0.2727|0.2227|0.2127|0.8527|0.666|0.748|0.578|0.578|0.488|0.508|0.638|0.568|0.5526|0.6526|0.6796|0.7712|-0.0761|-0.1461|-0.2661|-0.3161|-0.3861|-0.5061|-0.2561|-0.2761|-0.1061|-0.1161|-0.0561|-0.1361|-0.1561|-0.3461|-0.6261|-0.7261|-0.7869|-0.5669|-0.6769|-0.4869|-0.3769|-0.4169|-0.6569|-0.7169|-0.9204|0.0669|0.2769|0.3469|0.5569|0.5869|0.6069|0.4369|0.6569|0.6669||0.6569|0.5169
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|1.2055|1.8755|1.4355|1.0055|1.0955|1.7055|1.1455|2.1155|3.1155|2.1355|1.5955|2.3555|2.8555|2.2655|1.7055|1.9255|1.2055|0.7155|2.1755|1.9455|2.5455|2.9655|2.0555|1.3355|0.5155|0.5555|0.2955|0.2655|1.6455|2.9055||3.3627|3.3014|2.999|3.4978|3.5839|2.5539|2.4539|2.1239|2.0539||2.2839|0.9339|2.2939|2.8039|2.7439|3.4439|2.7539|3.9216|3.229|3.0713|3.322|2.9235|3.1722|2.3322|2.7022|3.0841|3.0034|3.0323||2.464|2.114|2.084|0.804|2.134|1.064|1.554|1.174|1.714|1.524|2.644|2.5914|3.0308|2.7594|2.1694|2.7316|2.4728|1.9328|2.8828|2.7484|2.5874|2.2074|2.4774|2.3519|2.8719|2.9688|2.4315|2.9772|-0.1123|-0.5423|-0.9223|-1.2923|-0.9623|-2.0523|-2.5523||-2.7323|-2.5123|-2.0923|-2.9023|-3.3723|-3.2606|-3.2733|-3.1333|-3.2448|-3.8548|-2.8356|-2.8956|-3.2756|-3.9156|-3.3656|-3.2756|-3.3079|-3.7846|-3.3046|-3.6705|-2.3005|-2.0705|-3.0905|-3.2305|-4.0027|-2.4027|-2.9627|-3.6827|-4.1479|-3.7605|-3.6933|-3.5286|-4.2386||-3.3686|-3.9086|-3.0086|-1.4186|-2.2686|-1.9886|-2.7986|-3.1568|-3.3631|-3.2116|-2.1316|-2.2216|-3.1196|-2.2848|-2.759|-2.6705|-2.9055|-2.4355|-2.7155||-2.004|-2.014|-2.064|-1.914|-1.404|-1.144|-1.044|-2.014|-1.324|-2.184|-2.204||-2.5661|-2.1638|-2.3138|-2.2038||-2.2038|-2.8438|0.129|0.099|0.289|0.929|1.189|1.519|2.079|1.779|1.949|1.249|0.809|1.549|2.179|2.699|3.219|3.4618|3.5518||3.5518|4.4474|-1.5832|-2.6932|-3.5132|-2.5032|-3.2432|-4.2174|-3.6371|-3.9646|-3.6307|-2.6907|-2.7407|-1.7907|-3.3807|-3.4507|-4.4698|-3.2753|-3.0762|-3.6541|-3.9669|-2.3269|-2.4369|-2.2269|-2.2869|-1.9369|-2.4569|-3.3269|-2.3869|-2.1069|-1.2469|-1.8169|-2.6869|-3.8813|-3.1289|0.764|1.014|1.704|1.484|1.524|1.684|0.994|0.854|0.734|0.854|1.384|2.174|2.164|2.154|2.384|1.664|2.654|2.534|3.434|3.946|2.7913|2.2513|3.0313|3.6413|3.0992|3.8958|-1.2522||-1.1422|-1.6022
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-15.8372|-20.3172|-17.4572|-10.0472|-12.4972|-13.1472|-16.2072|-11.0672|-12.7372|-14.2472|-29.2672|-29.3359|-16.6559|-12.1559|-16.0859|-20.8759|-25.6459|-27.4338|-29.7581|-33.8923|-27.0636|-21.9236|-26.2836|-23.5036|-22.6136|-20.1436|-26.6636|-32.7885|11.2438|16.1838||14.5338|6.3738|6.3538|15.1638|22.6938|24.3138|26.821|22.4566|27.833||27.4113|20.5302|26.5402|24.148|22.7228|16.4428|8.9228|15.2528|6.2328|17.6328|19.3128|23.742|21.5351|21.2551|22.6151|-4.3961|-5.4961|-12.2061||-20.4961|-19.0661|-17.8861|-21.6861|-21.8712|-23.3129|-21.4433|-23.0322|-21.9676|2.7237|3.7437|8.9537|15.7437|11.5337|7.7437|17.3437|21.7637|16.1037|13.1645|13.0245|13.7745|14.4145|11.8145|12.4245|16.4745|13.4145|7.4845|12.9545|18.5645|23.7732|22.1033|22.7975|23.0194|21.4998|25.2798||23.5298|25.4082|-6.8154|-12.1754|-17.6554|-12.5754|-9.5854|-12.4154|-15.3654|-20.7154|-22.0954|-27.801|-24.1671|-23.6771|-24.2071|-25.8171|-29.0529|-28.0577|-25.7277|-33.3325|-29.1066|-26.4981|-26.3678|-22.9403|-19.1403|-20.1503|-23.6103|-11.2503|-18.3503|-23.8503|-26.2903|-31.1914|-31.3868||20.9528|15.2228|13.0828|23.6728|24.6603|27.7114|18.1508|18.8808|18.4008|15.9965|10.6165|9.5465|9.8065|8.7465|10.4765|10.1465|13.3465|9.0865|6.2265||16.0465|11.7865|8.5565|21.1165|19.6965|27.4633|-1.6713|-8.6814|-0.9513|-4.1313|-8.1514||-15.5814|-11.9508|-8.8108|-6.6308|-7.1908|-7.1908|-7.9908|-8.9508|-8.9608|-12.4908|-15.4208|-8.8208|-4.1508|-4.8908|-1.5608|-4.0608|-9.7908|-5.0508|-5.9608|-7.1808|-8.2408|-10.9908|-8.9808|-3.5908||-5.7508|-8.1108|-13.6408|-13.0008|-14.8608|-16.6008|-18.9608|-20.7508|-23.2609|-20.2966|-9.2966|-9.2866|-11.5466|-17.0866|-18.0866|-19.2866|-12.1266|-15.8366|0.0858|0.5858|5.5558|3.1758|2.5958|3.3258|2.6458|4.2558|8.1558|6.0558|5.9358|6.8158|13.6858|19.6558|13.3358|12.0158|13.4858|15.0158|11.4858|15.2558|15.2858|13.9558|12.2258|18.2058|17.7317|15.2067|10.6767|9.7267|13.5066|14.8067|13.7067|14.4966|8.1667|7.8766|9.9467|10.8567|17.5666|11.8962|9.9062|16.3762|14.8646|14.0966|9.8166|14.2566||12.9267|14.0702
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-13.7123|-15.5976|-13.4876|-12.9576|-13.2076|-12.1276|-10.7976|-15.4976|-14.6012|-15.5925|-16.1199|-18.5863|9.5074|12.3174|11.9935|12.8435|11.3635|10.4735|7.2735|13.1435|13.4035|18.0828|9.7217|11.1917|13.6317|11.349|9.689|11.959|16.1765|14.146||16.7574|11.1707|9.9707|10.4607|12.6207|11.7286|11.9086|7.4886|1.9586||3.2486|4.4986|7.2386|5.5886|8.0986|7.4386|12.9286|-1.5717|-6.7317|-2.4717|-3.8617|-4.8717|-10.9417|-12.0386|-13.1795|-12.6925|-11.5025|-12.5011||-10.0811|-10.2311|-8.3911|-5.6411|-5.2511|-8.1611|-9.1611|-11.5411|-10.3311|-13.8711|-17.3096|-13.0328|-14.8876|-10.9176|-7.5576|-6.6376|-2.8576|-5.0976|-8.0576|-9.2076|-5.8776|-2.6076|-11.4776|-11.9876|-11.8916|-12.1216|-13.0959|-12.2459|-10.0859|-6.1759|-7.7259|-4.0759|-5.7459|-3.8659|-3.3759||-1.7559|-6.1759|-7.3859|-7.2159|-12.1159|-10.6659|-12.3259|-16.1243|-16.4909|-15.4982|2.0051|1.9651|4.2251|5.1351|6.7051|6.7851|4.6751|3.7151|14.6851|14.2251|17.4712|15.7578|15.2478|14.8779|17.0678|13.0132|7.2132|8.6932|9.6732|9.4232|12.5332|13.2675|14.4275||14.3404|10.8304|14.4804|11.5404|10.3204|6.6104|6.4204|6.2504|4.9104|2.9804|2.0604|2.9504|11.4204|11.7777|10.7751|10.8556|11.6424|12.5736|7.3836||7.3136|5.9436|4.8736|2.2636|4.6536|6.9936|3.9436|2.0536|5.1636|5.5236|4.4836||5.7936|8.2036|8.5007|8.6627||9.1199|10.136|10.1135|6.7935|8.7735|10.3416|9.4716|12.0754|9.3654|5.8054|2.9054|3.0654|3.9854|7.3354|7.9454|9.9054|8.2954|9.6854|11.8159||11.9354|11.4692|7.0792|11.8592|12.7563|13.2056|13.1129|-2.2681|-1.0681|-5.7281|-6.4381|-6.9681|-9.7681|-8.3181|-10.6181|-9.6981|-9.5581|-13.4681|-13.2272|-12.6903|-16.9154|-11.9921|-8.8376|-7.9476|-6.4976|-6.1476|-7.7176|-7.2076|-7.1276|-9.3176|-11.2337|-6.8137|-7.8337|-5.6737|-7.3937|-4.9437|-7.3637|-7.2337|-5.1637|-8.0137|-5.0537|-4.0937|-5.4937|-6.2337|-7.7637|-5.5037|-6.6937|-7.9337|-8.5237|-9.0037|-9.2637|-11.0437|-11.3724|-9.3914|-7.0514|-9.8614|-8.7486|-10.1793|-11.8853|-9.1925|-9.7324|-8.6177||-7.9577|-9.7677
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|32.9511|34.2911|39.6114|38.4614|40.6198|41.7326|41.3792|41.6792|43.8791|25.3696|27.9396|30.9296|30.1096|34.5296|21.8296|25.3096|33.0396|21.4496|18.1796|8.1696|19.6096|28.8196|25.5496|29.4731|26.3031|29.5131|30.2131|21.2131|28.0131|34.8249||35.2249|34.6592|31.5692|25.3992|30.9392|33.4192|25.7092|13.7292|14.7792||11.9692|13.5292|17.0692|14.2892|12.0592|16.2692|19.7092|27.6792|19.8692|21.8892|32.9992|39.8136|31.9736|38.2036|45.2758|43.9334|28.1348|24.5948||28.3248|26.9448|27.2748|19.2148|18.1448|15.1748|19.1648|20.8848|38.1648|34.0248|41.95|37.31|36.9281|36.2523|-27.5454|-22.3054|-20.1954|-37.2954|-32.5943|-40.4292|-36.3751|-36.4178|22.8|23.65|33.6937|25.8537|17.1237|24.2837|29.7586|30.9478|27.7948|-1.3998|-0.5198|-11.6698|-14.9598||-14.8098|-19.1598|-21.2498|-25.6798|-29.8898|-18.4898|-16.7298|-17.1298|-17.2398|-20.0598|-19.4798|-23.9998|-22.0598|-29.0298|-32.4798|-41.6682|-36.3483|-37.355|-31.315|-40.6567|-27.6067|-24.1567|-31.0567|-39.4125|-35.3083|-33.2901|-40.9351|-36.0056|-34.5255|-28.9756|-33.6455|-34.7755|-40.8756||-42.9743|-46.5143|-44.0335|-46.2135|-52.9163|-19.6032|-24.0032|-16.5633|-21.9432|-21.5833|-30.1732|0.0106|9.8606|14.9206|15.7306|17.1406|25.2506|21.5406|8.6906||12.2006|19.4206|18.0306|18.8606|18.5106|21.5806|21.4806|24.2406|25.3706|20.9323|7.9223||5.7923|9.9523|11.0623|12.0223||10.7923|9.1723|10.1023|3.9923|2.2723|3.0823|4.4923|11.3823|11.2923|18.1723|21.7823|12.1223|18.7123|20.7723|22.3323|23.5823|24.5823|23.7523|29.3823||33.1023|38.5023|35.1325|38.3651|22.9951|20.6251|21.0051|22.3551|23.7751|23.6751|31.7451|35.2052|33.1529|36.6483|37.2597|39.6119|35.6252|18.8397|22.8497|16.1497|16.7197|19.1997|24.9997|32.8491|30.5113|23.5013|24.0613|31.1398|26.2842|26.5642|24.1042|24.8342|30.8919|26.4423|30.6493|27.8617|18.5617|27.8317|29.8791|28.2951|37.9826|19.3572|8.9771|11.2571|7.3372|12.1971|18.7672|22.0272|20.4171|25.9272|23.5402|23.229|19.189|15.539|22.599|13.179|20.669|29.519|27.8992|-5.9039|-15.5339|-9.1139||-3.7939|-7.9439
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-1.9163|-2.1563|-3.3263|-5.7563|-6.9198|-6.3954|-6.8671|-6.5771|-5.6679|-6.9945|-6.8927|-7.4638|-6.8892|-4.5692|-4.3592|-2.4092|-3.4592|-4.7192|-6.3592|-6.929|0.53|1.67|0.15|2.23|3.05|2.14|2.07|3.42|4.86|3.81||6.01|3.4|3.95|5.62|6.6709|6.6463|6.5048|-0.8376|-1.9376||-2.8076|-2.4376|-0.3076|-0.9776|-1.5376|-1.9076|-0.9676|-1.8776|-3.7276|-2.0276|-3.7476|-4.9276|-4.7476|-6.3776|-3.9276|-3.3076|-1.8376|-1.9876||-1.5676|-2.8676|-4.3276|-3.4876|-5.4276|-6.6784|-4.9036|-4.8653|-5.0876|-5.2334|-6.6235|-6.1916|-5.4342|-4.1542|-2.9342|-1.9142|-1.4342|-4.8642|-3.5942|-4.2542|-4.7742|-3.8042|-5.9942|-5.7942|-4.2342|-3.5042|-2.9442|-4.5242|-2.8742|-3.0542|-1.8342|-0.5942|-2.0942|-2.4342|-2.6442||-1.7942|-3.2042|-3.6042|-4.0442|-5.0142|-5.3542|-6.6542|-6.2942|-7.3242|0.0503|3.5103|3.7203|5.1603|6.1375|6.1384|3.8384|2.0884|3.2884|4.3784|4.5584|4.8784|6.3384|4.9084|5.4084|6.3509|6.1158|5.8703|6.3503|6.2503|4.7903|4.6703|4.1703|5.9003||7.8092|6.0492|5.1492|4.9392|3.3392|3.4392|3.9592|5.4486|6.4687|4.0487|4.8787|4.6187|4.298|4.9984|4.4349|4.4634|4.7134|4.8834|5.204||5.0879|-0.0015|-1.0915|-2.2015|-3.1615|-3.5115|-2.9315|-3.1215|-2.2115|-2.7515|-1.6915||-2.7015|-2.0715|-2.4315|-2.6615||-2.6115|-3.1415|-3.2915|-4.2215|-2.9115|-3.4015|-3.6815|-2.9015|-4.2815|-5.1575|-5.0193|-5.1686|-5.0486|-5.2118|-5.3231|-5.1946|-5.4205|-5.8085|-3.0792||-2.9092|-3.9292|-4.1292|-4.0092|-4.4992|-4.9892|-4.1731|-3.8831|-4.8031|-4.3143|-3.9443|-3.5543|-3.6343|-3.1843|-5.2743|-4.2043|-4.1843|-5.4443|-5.4381|-6.4021|1.6263|2.2663|3.7263|2.8763|2.9563|4.4463|3.6263|4.5463|4.4042|3.7542|4.8442|5.0025|4.261|4.421|3.171|3.881|4.491|4.8557|3.5957|2.3357|3.2957|4.8957|5.5974|5.226|3.7906|4.5706|4.8995|2.9995|3.2595|2.6095|2.3995|1.8295|4.1095|4.577|3.7862|3.4562|1.6262|1.4262|1.8562|1.5462|0.9562|0.0862||0.5762|0.3762
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|4.9883|4.2783|5.0983|3.6183|3.6883|3.4183|3.7583|5.3383|5.7281|5.6959|4.2559|3.2359|1.6759|4.6759|5.0759|4.1159|3.9959|4.2259|5.5459|4.1359|5.3159|5.8759|5.3159|3.0959|5.4759|4.9659|4.7159|3.3659|4.9859|6.266||5.2073|6.1988|2.8988|3.7688|4.1188|4.9988|4.6191|4.4491|4.159||2.519|4.1291|5.6715|4.4727|5.6397|5.3476|4.9176|5.3846|4.3446|5.3246|6.4091|5.9098|6.7325|-1.8657|-1.4957|-2.3857|-2.9257|-1.5157||-2.6357|-3.1157|-3.2257|-4.4857|-4.6657|-5.6157|-5.8766|-6.5251|-4.9473|-6.8262|-7.4202|-5.5954|-4.3354|-4.8654|-6.251|-4.6523|-3.2323|-3.9523|-3.9623|-4.9023|-6.0423|0.3782|0.4482|1.4182|1.8382|1.2782|1.1182|0.1582|1.5682|6.5082|5.2682|6.2825|5.2775|-1.1793|-1.0793||-2.3293|-2.3593|-3.3193|-6.1293|-5.7393|-3.9093|-2.6693|-3.3193|-4.6493|-5.3293|-6.5393|-7.0794|-7.0394|-7.5194|-9.5572|-8.6016|-9.4723|-9.6704|-9.1404|-8.3655|-8.4264|-6.6064|-8.0064|-7.9564|-10.4032|-6.1028|-5.6428|-7.8328|-9.6561|-6.5212|-7.6512|-6.6612|-7.8212||-8.2412|-10.7711|1.5536|4.5136|7.2136|6.5736|4.9375|6.0675|-0.7306|-0.7706|-2.5506|-2.4006|-5.0106|-4.3306|-4.9906|-6.0806|-5.0006|-6.9206|-7.2295||-6.8631|-6.7013|-6.9148|2.339|3.739|4.729|4.379|3.069|5.169|5.159|4.8576||2.8576|3.9676|4.1776|4.9176||5.176|5.2544|6.0507|5.5822|4.0522|5.1622|4.7622|5.4722|6.008|7.0247|6.1605|4.3605|5.5305|5.3005|6.16|7.6717|5.035|4.115|4.565||4.275|3.815|3.375|1.825|1.115|2.875|2.575|2.135|3.765|3.415|4.975|5.2272|5.1372|5.0772|5.0772|5.9872|6.1672|6.4758|6.3284|5.3484|5.6531|6.5531|6.6631|6.3273|4.3773|3.7973|4.6773|5.9373|3.1973|3.9173|6.3773|7.4898|-4.7812|-6.5902|-5.0083|-5.6142|0.9666|0.5166|0.4966|0.3266|0.6966|3.6466|4.4766|4.8366|4.4864|4.2764|4.5364|5.576|5.6724|5.6161|4.7299|3.6399|3.6599|3.7099|3.4999|2.5499|3.0099|1.3899|1.2099|4.0799|2.7599|4.0299||4.4299|4.2299
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-9.6132|-10.6932|-14.8632|-20.8092|-11.7792|-9.8992|-10.8192|-9.5692|-15.2492|-18.2669|-18.0193|0.4925|5.9425|8.4325|13.2025|18.1056|15.1767|13.6848|16.4459|15.6888|14.5476|19.6265|12.5501|15.2601|15.1358|12.1758|12.7058|14.4858|18.3315|15.878||20.3814|17.3416|16.1323|18.7558|19.0648|19.4664|18.7927|19.9284|13.7232||8.9232|8.8233|15.7732|15.9265|18.0758|-1.7455|-1.0555|-5.6455|-12.4155|-5.4855|-11.5655|-12.8255|-17.0655|-21.357|1.7029|6.6629|10.5529|14.5029||12.5429|12.3829|14.9829|14.3729|8.9829|10.1129|14.1229|17.2435|16.1579|-2.5073|-2.7173|-4.3973|-0.8773|-3.0473|-0.2073|-0.4373|-0.0073|-5.2573|-3.1173|-7.3473|-8.5973|-9.1073|-17.6473|5.527|8.587|9.657|13.647|13.7202|15.7897|-2.9753|-2.3553|-3.6053|-5.2453|-8.3653|-9.0353||-7.6153|-11.0853|-12.2353|-14.6453|-14.1753|-14.7123|-14.0859|-14.2058|-17.4643|-18.937|5.49|8.61|12.56|9.58|7.22|5.6|4.73|7.12|7.08|3.69|4.45|6.25|7.4|9.56|6.52|7.85|7.65|8.7|8.94|7.59|7.41|7.99|14.88||14.0017|11.7919|11.8765|13.892|11.7014|14.2065|-2.8365|-8.4165|-6.3965|-6.4665|-5.5365|-8.2065|-9.9565|-10.4065|-10.2665|-10.2165|-11.997|-7.957|-5.957||-2.577|-5.777|-5.247|-5.707|-7.277|-7.877|-7.647|-8.307|-8.297|-9.227|-7.2245||-9.9344|-8.1659|-6.5259|-8.3059|-9.3665|-9.8048|-10.6536|-11.3779|-13.2955|-12.2142|-10.5442|-9.3042|-9.2342|-12.9742|-15.8564|-15.6621|-15.6248|4.4975|7.9275|7.4875|5.5375|6.8175|7.5175|11.8375||12.94|12.5599|12.5259|11.4359|9.0859|8.4266|9.8166|12.0567|11.3608|10.3359|10.9059|12.8815|12.6172|14.2186|12.9057|12.2146|13.2148|11.1848|9.9048|9.7448|5.8248|8.5648|12.1998|9.0525|8.4221|8.3021|7.4821|10.0721|9.9087|-1.7976|-1.5376|-4.5376|-7.0276|-9.2618|-9.5936|-10.0488|1.7673|2.9073|3.8073|4.2673|8.1473|8.607|8.6831|9.3026|8.0284|7.3755|10.2167|5.0867|2.8567|4.1967|3.5767|2.8767|6.5867|7.6055|7.0722|6.6922|7.4522|7.9622|6.4222|6.2822|6.0322|6.3422||6.8822|6.0022
00485|8117|/equities/western-digital|SnP500/R1000VALUE|-65.8105|-87.3205|-120.5105|-136.6805|-143.7687|-155.8081|-140.4034|-72.7534|-43.3634|-64.7034|-47.0834|-58.8834|-129.8834|-128.4134|-118.5671|-96.6871|-58.1871|-59.8171|-68.0971|-129.0671|-139.2671|-160.6742|-167.0674|-128.2879|-136.0579|-114.6853|-119.2203|-146.9703|-165.1704|-159.1592||-197.6192|-163.0908|-138.7945|-125.6344|-191.0644|-106.834|-138.394|26.9006|88.7706||102.3806|113.4925|99.1433|126.9381|-38.422|-72.0571|-111.257|13.9815|23.1915|7.9815|71.7615|90.3715|88.9761|78.011|71.1702|71.1402|77.0813|87.6481||53.8042|55.9842|29.1442|25.3242|28.2042|51.5442|58.6742|63.6142|58.2642|85.3543|75.6839|65.5565|84.7965|66.9065|69.8795|62.3075|65.3075|49.1394|40.3676|50.1076|53.3776|60.1604|51.6231|57.9063|53.5164|54.0027|56.739|63.3573|70.6804|61.0532|62.2958|58.0574|58.9574|-15.8835|-23.6935||-32.8735|-30.1135|-57.3535|-83.0411|19.4606|17.4706|40.2607|45.1706|38.9106|37.2206|61.0506|49.0206|67.9063|51.7326|39.7411|28.6311|36.2611|33.6711|29.5111|12.7011|26.4811|28.751|18.0611|37.531|47.1511|49.7011|58.4011|38.0211|47.8711|52.9711|52.1211|64.0111|52.0196||49.4896|52.0096|41.6496|30.4696|53.8996|50.4896|28.0996|37.3196|58.1496|38.1396|18.1396|46.3196|51.3819|43.8064|40.0333|39.4719|46.7916|46.143|35.7272||34.3601|34.9501|40.3879|42.0977|41.6956|30.0156|17.2356|29.4356|48.9356|25.7563|31.3408||18.2828|22.0728|25.6928|28.2172||27.9526|26.6426|25.1526|29.4726|23.4026|14.6526|22.9676|20.4326|24.7326|35.5926|33.9332|-0.4483|-0.2083|-1.0983|-8.9883|-14.3983|-9.9983|-6.4483|-6.6583||-12.2483|-14.5783|-19.0583|-30.7983|-41.8308|6.3077|5.1977|14.7877|10.1677|9.4977|18.4477|22.3277|27.8246|25.7154|26.3604|27.6932|23.8466|29.6866|25.9195|21.1371|24.4867|-7.8178|-6.0678|-3.3078|-7.0178|-12.2678|-11.3278|-11.2078|-6.5378|-6.8178|-12.2978|-19.6078|-17.1181|-20.5581|2.0929|3.5729|2.3229|7.6729|13.7029|13.6529|20.2893|11.0748|12.3041|4.8491|5.1791|7.6591|8.2191|11.5457|8.6796|9.6968|6.2065|8.3565|8.5116|7.8843|7.5866|7.2169|7.8062|7.9364|7.1821|9.7534|8.0585|6.3562||4.7862|6.4862
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-0.3174|-0.2774|-0.6274|-0.7174|-0.7374|-0.6874|-0.6074|-0.5074|-0.4574|-1.2174|-1.6682|-1.138|0.3622|0.5322|0.4422|0.4922|0.5822|0.7422|0.7422|0.9322|1.1522|0.7597|0.6474|0.4874|0.4774|0.4474|0.4274|0.3274|0.5574|0.6754||0.7054|0.6931|0.7432|-0.0451|-0.1351|-0.4151|-0.4351|-0.6451|-0.7274||-0.7615|-0.8178|-0.7421|-0.5192|-0.4592|-0.6892|-0.7427|-0.7015|-0.7715|-0.8756|-0.8798|-0.7021|-0.7749|-0.7319|-0.7519|-0.8132|-0.9208|-0.8498||-0.875|-0.745|-0.665|-0.915|-0.785|-0.905|-1.0373|-1.0322|-0.7326|0.0772|0.1772|0.1572|0.0972|0.2272|0.2872|0.3172|0.1972|0.0872|0.0472|0.4772|0.0072|0.4372|0.6072|0.6472|0.7194|0.7841|-0.1031|-0.2431|-0.2431|-0.3231|-0.5231|-0.4031|-0.5331|-0.5931|-0.6231||-0.6931|-0.9776|-0.8482|-0.8555|-0.9189|-0.9127|-0.8206|-0.7506|-0.7306|-0.9006|-0.7406|-1.0256|-0.8907|-0.6507|-0.6107|-0.4108|-0.3107|-0.4108|-0.4307|-0.4007|-0.4407|-0.5607|-0.5707|-0.5807|-0.5107|-0.6107|-0.4407|-0.7807|-0.9307|-0.9486|0.086|0.296|0.086||0.246|0.456|0.546|0.756|0.626|0.926|0.9288|0.8402|0.3602|0.4802|0.3302|0.3302|0.3002|0.3302|0.4602|0.4502|0.3702|0.2302|0.1002||0.2302|0.4702|0.3602|0.1602|0.4702|0.6502|0.6802|0.6126|0.7026|0.4426|0.2426||0.3226|0.3126|0.3326|0.4126||0.3626|0.2426|0.3326|0.5726|0.6226|0.6626|0.6226|0.6026|0.8226|0.8201|0.9252|-0.0665|-0.1565|-0.1565|-0.2665|-0.1465|-0.4865|-0.5565|-0.4065||-0.5265|-0.5765|-0.8065|-0.7895|-1.1389|-0.9526|-0.8615|0.1503|0.0803|0.2003|0.1603|0.1603|0.1303|0.3503|0.5303|0.1203|0.2803|0.3503|0.5803|0.6703|0.7903|1.0229|0.6695|0.7295|-0.3646|-0.3746|-0.3746|-0.4046|-0.2146|-0.4246|-0.3446|-0.2246|-0.3646|-0.5746|-0.4346|-0.4146|-0.3346|-0.4346|-0.4946|-0.4446|-0.4246|-0.5146|-0.516|-0.566|-0.6947|-0.5433|-0.5841|-0.5949|-0.5835|-0.5235|-0.3835|-0.5235|0.1265|0.1365|0.2265|0.1865|0.3765|0.4765|0.5765|0.6028|0.6028|0.6815||-0.0368|-0.1968
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|0.9259|1.1859|1.1259|1.3859|1.6559|1.9459|1.928|2.318|2.6451|2.0451|2.2644|0.7344|1.6844|1.8444|1.1681|1.1981|0.8981|1.0781|0.8681|1.2181|1.7481|2.0534|-0.5147|-0.6247|-1.0147|-0.9747|-1.9247|-2.3341|-2.1146|-2.0834||-1.9296|-2.1657|0.1291|0.8091|1.4991|1.9491|2.0154|1.2482|1.0582||1.1282|1.1382|1.5982|1.4582|1.6582|1.3442|1.1742|1.6642|1.0842|1.4942|1.7142|1.5198|1.4398|0.7598|1.5598|1.6509|1.9318|-0.6138||-0.7738|-0.9138|-1.1938|-1.5438|-1.682|-1.9797|-1.4567|-1.7067|-1.6841|-1.8221|-1.8523|-1.8322|-1.4922|-1.8322|-2.0388|0.4351|0.9651|0.6951|1.2651|1.4651|1.4751|1.4451|1.2151|1.3351|1.8851|1.8831|1.0731|0.9231|1.4931|1.6291|1.4491|1.6291|1.7304|-0.4425|-0.2625||-0.0325|-0.2625|-0.0325|-0.1825|-0.6025|-0.8625|-0.8125|-0.9225|-1.3025|-1.9925|-1.8642|-1.648|-0.988|-1.348|-1.618|-2.048|-2.4727|-1.8411|-1.6648|-1.6537|-1.7059|-1.5159|-1.5659|-1.7159|-1.8059|-1.9674|-2.3099|-2.1005|-2.299|-2.149|0.256|0.976|1.586||1.456|1.746|1.9344|1.7744|1.4944|1.4744|1.5444|1.5344|1.5144|0.6744|0.6144|0.7644|0.8844|1.0644|1.4344|1.5044|1.6244|1.9044|2.1015||2.2015|2.3575|2.7928|1.9192|2.2192|2.8609|1.1209|0.3109|1.1209|1.3909|1.1916||1.0816|1.3816|1.3351|1.3052||1.4371|1.4361|1.5961|1.3661|1.559|1.689|1.4701|1.5401|1.5801|1.4401|2.0268|-0.7317|-0.5717|-1.1617|-1.4517|-0.9817|-0.9617|-0.7317|-0.6417||-0.5917|-0.7117|-1.3417|-1.0717|-1.4817|-1.5017|-1.333|-1.7772|-1.5922|-1.5427|-1.6418|-1.3518|-1.4118|-1.0118|-1.2618|-1.6118|-1.5506|-1.8949|-1.7196|-1.4548|-1.7692|-1.4873|-1.2073|-1.3373|-1.3773|-1.6173|-1.5173|-1.9273|-1.8306|-1.8279|-1.7643|-1.5943|-1.633|-2.0101|-1.5484|-1.2884|-1.5684|-1.0284|-0.8684|-1.0584|-1.0384|-1.1984|-1.1284|-1.4484|-1.8184|-1.3784|-1.6084|-1.7685|-2.0253|-1.9841|-2.0341|-1.5841|-1.7041|-1.6241|-0.6941|-1.4241|-1.2541|-0.5741|-0.3741|-0.9741|-1.7041|-2.0309||-1.1336|-1.0536
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|2.6268|4.1068|4.1068|4.8468|3.4268|4.5368|4.2568|6.4468|7.8228|-2.5604|-4.2704|-3.7004|-3.3204|-3.2904|-4.1404|-4.5004|-6.0804|-5.6993|-6.3993|-6.3741|-5.0441|-3.3941|-4.7041|-4.6341|-4.4341|-2.5641|-5.4241|-5.6141|-6.1641|-5.2441||-5.1841|-3.1141|-3.8641|-5.2841|-4.3041|-5.5441|-5.4241|-7.0941|-7.9517||-6.5831|-6.8031|-5.3331|-3.5831|-2.5531|-3.0331|-5.3331|-4.0031|-5.8831|-6.4112|-6.8705|-6.4756|-6.9602|-5.5302|-4.5502|-3.9002|-3.6102|-5.3102||-5.3002|-4.7602|-6.4602|-7.2102|-8.5002|-9.9388|-7.7132|-8.4731|-9.2764|-11.584|-11.3338|-8.0838|-3.9848|-4.5248|-5.6448|-2.1448|-2.6548|-4.0748|-3.5148|-2.9448|-4.9148|-4.5148|-3.0648|-1.8048|-1.4648|-1.8848|-2.7248|-2.9648|-3.4448|-2.6848|-2.2048|-1.8348|-2.5548|-4.1848|-2.4248||-3.2448|-4.4348|-4.7948|-7.8448|-8.2498|-7.2529|-5.6429|-7.0229|-6.4329|-8.6029|-7.8166|-9.4576|-8.8133|-9.3533|-8.9226|-10.1595|-9.0695|-10.8174|-9.6274|-11.6677|-10.6952|-11.9752|-12.7964|-13.936|-11.4694|-12.9743|-13.3348|-16.452|2.3115|3.5915|4.6515|5.5415|6.3215||7.7915|9.5115|12.4117|11.7069|12.0563|11.1465|9.7165|12.3165|-0.0509|-5.6109|-5.5609|-8.5909|0.0893|2.6893|3.9293|4.6493|8.8793|8.7092|8.6337||9.6437|7.7391|8.7168|8.8714|9.216|10.1772|10.6181|6.1481|8.3581|-0.8227|-2.9827||-5.3427|-5.4902|-6.3002|-5.8302|-6.2292|-6.5413|-7.452|-7.743|1.0081|4.3881|3.5281|3.0081|4.6881|5.0681|5.9781|5.5481|2.0381|2.4381|3.4881|7.3281|8.2781|8.7683|9.3566|7.5736||8.9636|9.4948|9.6614|9.5971|-2.5007|-2.7107|-4.0707|-4.5507|-2.4707|-7.0607|-6.7413|-7.3682|-9.0246|-7.928|-9.189|-6.469|-7.1822|-7.3302|-7.4564|-7.3664|-4.5264|-1.5064|-5.3064|-5.4264|-4.7964|-6.0764|-4.5364|-6.4364|-6.3264|-7.3907|-6.4857|-5.6057|-7.7257|-9.072|-8.2173|-6.5782|-8.1136|-5.8277|-5.1076|-5.5977|-6.1477|-6.5577|-7.0313|-8.167|-8.7927|-8.2207|-9.4679|-9.0525|-9.7166|-9.8657|0.1887|4.0387|3.6687|5.8387|8.6987|7.4887|7.5487|9.4959|8.3959|5.9859|3.4159|4.5059||7.1059|8.4159
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|-0.9928|-3.1528|-2.4928|-3.8828|-4.3428|-5.7928|-4.4328|-4.3828|-4.6828|-5.7628|-4.8998|-5.5298|-6.4416|-6.4116|-7.2879|-5.0425|-3.7925|-4.5525|-5.6825|-4.8825|-5.6625|-4.3125|-4.6625|-3.0625|-4.5825|-4.0225|-3.5925|-3.7725|-3.9625|-6.2225||-5.9511|-6.7423|1.4696|2.1896|5.0496|6.2785|5.8617|-0.0289|-0.8689||-2.6989|-4.5689|-4.5096|-4.5662|-3.9762|-4.4362|-3.7962|-4.4662|-4.4662|-4.0962|-3.6262|-4.3962|-4.7462|-6.1857|-6.1356|-6.2702|1.0845|3.0545||5.1845|4.2345|4.5945|6.3658|5.099|5.2494|6.3308|4.4142|3.4342|2.8842|0.6642|1.6542|2.4642|4.8242|4.6949|4.8249|6.5688|-2.4306|-2.7106|-4.1406|-3.5706|-4.1006|-4.6506|-5.3206|-4.8406|-4.6006|-5.2643|-5.5787|0.5003|0.6003|1.8003|1.8803|2.0703|3.1003|1.6502||1.0603|0.8903|1.8403|1.5303|2.6403|3.1202|2.8702|3.5203|2.6603|1.4703|3.1202|1.8603|2.7503|2.9503|2.4002|2.5802|3.4603|2.9002|2.2403|3.3003|3.8302|4.8302|4.9402|5.3247|4.4647|4.9927|5.2815|5.0515|4.5315|5.4141|5.0001|5.0188|5.202||6.0425|5.0273|6.3572|4.6191|4.437|3.507|4.007|3.047|5.087|2.927|3.847|3.827|4.7022|4.5647|3.4532|4.1232|3.9661|4.2982|-0.9438||-0.9038|-2.1638|-1.7438|-1.9638|-2.8938|-2.1338|-1.3038|-2.0638|-2.9538|-1.2938|-1.6038||-2.3438|-2.2938|-2.6538|-2.9338||-2.9938|-2.7038|-3.5338|-4.3098|-4.0233|-3.8433|-4.5861|0.6158|0.8758|2.0558|1.6358|2.6858|3.0858|3.9458|5.7428|-0.2201|-1.5601|-0.3301|-0.8401||-1.5501|-2.4001|-2.3401|-2.1601|-2.8601|-2.8801|-2.6001|-1.8601|-0.7801|-2.1801|-1.3401|-1.1701|-1.1701|-2.1901|-3.8301|-4.2301|-5.2601|-2.7401|-3.9001|-4.1501|-4.7962|-4.2419|-4.6449|-5.613|-5.9144|1.6455|1.8256|2.5456|1.9455|2.0155|3.2655|1.8456|2.1656|2.0956|2.5855|2.9856|3.4556|3.0656|3.9656|3.5455|3.5105|3.1705|3.7905|3.8305|4.1945|3.9077|3.9386|2.9477|2.8977|3.7758|-0.9215|-1.9915|-1.5415|-1.1315|-0.6115|-1.1815|-2.3715|-3.0915|-2.7415|-2.3615|-2.2115|-2.5615||-2.0615|-1.9415
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|14.4428|16.8428|23.1428|25.2428|26.5993|30.1722|25.9798|24.0398|26.793|28.793|29.6872|31.3835|26.3858|28.7018|25.5592|19.0276|12.2876|10.4276|12.7376|17.2176|17.3476|20.3947|11.1847|14.8047|21.6147|17.8717|17.3518|20.8017|22.8122|24.3833||27.4603|26.3732|-10.0911|-6.761|-6.0311|-13.7711|-9.9611|-13.9111|-18.4911||-16.2611|-11.4311|-11.8111|-13.6111|-8.8311|-10.671|-7.5511|-10.3011|-13.3411|-7.921|-12.8711|-20.4811|-15.0511|-14.421|-21.7911|-19.4511|-17.4211|-15.1111||-14.0611|-13.231|-17.4111|-17.2611|-14.6011|-23.0811|-23.8211|-30.481|-26.4122|-30.8683|-27.2948|-26.5342|-34.5747|-27.5147|-26.9647|-31.628|-31.768|-11.9625|-11.1925|-12.7325|-14.3425|-11.1825|-10.6725|-4.2325|-5.5125|-4.4325|-6.2425|-9.9225|-13.5925|-14.1325|-21.9325|-16.8467|-13.8867|-19.4667|-13.6767||-16.0667|-17.1767|-14.0067|-14.9867|-22.5267|-22.4445|-19.7344|-15.8845|-15.8145|-17.9945|-22.0244|-21.8544|-23.7772|-22.1672|-24.0972|-27.4235|-24.9417|-28.7483|-24.4727|-16.2027|-18.6277|-14.6527|-16.0727|-15.0227|-13.9727|-10.8527|-22.3027|-27.8727|-27.6227|-17.3327|-18.1327|-17.2227|-23.6427||-31.4027|-36.1627|-39.0527|-34.7639|-52.2404|11.0641|8.3441|20.764|24.5431|-15.4804|-14.6204|-15.8404|-17.7604|-20.846|-16.3965|-15.5865|-15.9265|-21.0118|2.2533||9.8732|8.9532|8.6532|7.8833|9.9133|10.7233|13.6033|11.8432|16.5632|15.0632|6.7332||9.0632|14.0432|14.6132|15.9518||16.9567|16.0969|16.1969|18.2594|-2.3573|-2.1672|-2.2472|-1.2373|-5.0773|-6.4273|-17.0072|-9.7872|-11.6373|-11.3072|-12.0072|-15.4772|-16.8372|-11.7372|-11.5272||-11.2972|-11.9072|-15.0072|-17.4772|-17.6472|-15.1572|-13.0072|-13.9272|-10.3972|-8.2272|-12.4772|-10.3872|-10.9172|-6.4772|-10.3272|-9.4672|-9.7172|-18.5272|-20.5846|-18.0035|-17.4635|-20.2938|-18.0037|-19.7722|-17.6858|-15.2858|-18.6458|-20.5532|-20.7499|-23.7718|5.3089|9.1989|2.5089|2.8789|3.2789|9.6489|15.8189|18.1213|16.5945|17.9645|16.2845|19.1689|17.5329|17.2229|13.3629|18.8329|16.3776|14.3826|12.2426|7.2326|7.8626|6.2526|9.2326|14.3226|15.9826|5.7526|5.0126|7.7626|4.8026|5.3726|2.7226|0.9926||2.3226|2.3726
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-76.192|-77.452|-93.952|-96.8921|-101.382|-122.6539|-123.8322|-129.9628|-114.5828|56.7684|67.7384|41.0084|44.4384|84.4184|84.4683|68.1184|52.9784|39.5284|47.1284|56.7384|80.5284|98.6879|68.0978|67.7278|88.3379|91.5504|87.3316|78.1055|84.7956|98.5255||71.3455|66.6055|88.7655|81.6555|81.9755|103.1455|71.1163|49.0264|69.9664||108.5465|58.7648|67.3848|61.5849|63.5348|61.6248|65.2948|85.3615|77.9693|78.5257|72.509|78.9861|79.2502|53.9202|45.1302|58.3002|56.9202|60.1102||58.6802|50.1502|54.9402|55.3102|75.9202|83.3602|99.2701|76.3611|61.8011|49.6011|57.2211|57.6111|79.5185|44.4385|51.7985|58.2785|71.0084|54.4685|69.7985|67.7384|57.6485|74.5685|63.8385|80.6885|76.0679|75.9079|46.4879|56.3179|68.388|74.628|85.0379|98.9616|95.0131|-15.5255|-6.4356||-6.2256|-16.0956|-32.8655|-66.4556|-66.6056|-58.1956|-47.8056|-58.2755|-69.2056|-81.7256|-80.6255|-91.3937|-79.6873|-94.0025|-91.1041|-96.895|-76.0879|-86.2211|-77.3411|-86.473|-53.553|-50.803|-47.853|-47.013|-54.533|-93.743|-85.9294|-82.3924|-95.3078|-89.0604|-93.78|-93.5548|-95.3749||-96.848|-144.1059|84.8232|83.1762|85.2962|92.7962|78.8402|105.932|106.3349|68.3833|66.4655|68.8045|62.8646|50.4147|42.8246|50.7146|59.4846|51.4346|27.1046||61.5746|60.4579|70.6871|68.2793|58.6893|56.1992|59.7092|31.0592|55.3592|41.4392|30.1892||35.4292|47.4693|52.6893|50.6593||57.1092|50.2793|62.5833|55.5166|50.0166|50.5466|52.5766|60.0567|55.314|78.5459|74.2876|37.3976|37.7876|54.2576|47.6276|57.5945|-8.7717|-25.0517|-21.2917||-24.8217|-28.1717|-39.9617|-17.7717|-44.7717|-47.3617|-56.5208|-56.0809|-60.9048|-58.2077|-48.1777|-47.5377|-43.1876|-38.1077|-40.4877|-30.7577|-37.2777|-26.8277|-14.1477|-36.9077|-34.1777|-29.6677|-14.8377|-24.7377|-29.0777|-25.1477|-21.6077|-22.2277|-38.1577|-38.5877|-35.1577|-33.4077|-57.6577|-53.5481|-32.5781|-33.9181|-42.2881|-42.2081|-44.5181|-47.3581|-59.1187|-50.1586|-61.941|-55.757|-63.777|-75.4756|5.5315|8.9215|17.3615|34.9815|27.6815|23.3915|42.3715|33.8115|44.4415|23.8115|24.6014|27.5515|23.2214|57.7815|51.1283|51.5813||48.2213|50.0433
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|6.6462|6.4862|7.0862|8.9444|6.6544|6.6944|-0.0988|-0.4488|-3.9988|-3.2388|-2.2888|-0.8988|-2.5888|-2.5788|-1.8988|-4.6788|-4.8288|-7.2288|-7.7737|-8.4541|-7.8952|-6.4252|-7.4852|-8.6352|-7.4052|-4.7652|-5.7052|-6.6052|-8.1852|-8.6502||-10.6346|-10.454|-11.185|0.8624|1.8824|0.8224|5.1924|5.5924|5.0624||6.9724|3.7524|5.1124|7.4024|8.7124|10.146|7.656|9.836|9.18|8.83|7.95|9.3|8.97|11.3822|-2.959|-2.639|-2.959|-6.309||-6.939|-5.639|-6.119|-9.399|-9.168|-9.258|-10.4825|-9.7025|-11.1661|-11.1406|1.6321|6.0621|6.7771|5.4521|2.6521|5.1921|6.3221|3.4521|5.4121|4.7221|4.8821|4.8221|5.8521|6.8721|8.0021|8.4021|-1.1183|-1.0983|-2.3483|-4.8783|-3.9383|-3.0483|-2.6983|-7.5083|-5.2283||-5.9083|-5.3383|-6.3883|-11.1683|-12.4253|-11.6298|-9.2098|-8.3298|-9.9698|-11.1198|-7.9398|-9.4798|-7.7698|-10.4698|-10.6698|-12.3098|-12.9228|-10.2627|-11.4328|-13.9539|-10.5013|-12.5413|-13.5913|-14.2876|-13.1251|-12.539|-15.199|-13.7284|-16.3407|-8.7207|-8.2407|-7.2807|-9.1907||-10.2007|-15.7631|7.5994|8.9494|9.0294|11.3431|-4.4402|-3.4302|-8.3702|-8.4602|-10.1902|-9.5362|-8.6981|-7.8081|-7.4981|-8.0281|-6.5181|-7.4481|-10.2981||-10.0684|-7.0284|-7.5184|-9.3182|-9.8586|-8.8793|-8.4393|-10.8978|-7.9014|-8.9503|2.4321||0.1921|0.1921|2.1321|4.2221|4.8821|4.8821|4.8221|5.8421|7.8021|6.3721|5.3021|5.9021|6.1121|3.5221|4.7121|3.4621|4.0821|6.9921|5.3721|5.5821|11.3921|12.9521|12.6321|12.6207||13.4008|-1.5459|-5.7759|-9.4159|-11.8759|-10.6959|-8.7259|-10.8759|-8.2859|-6.0059|-3.9959|-2.9509|-0.1359|-2.8759|-6.4759|-3.8259|-7.6759|-3.2859|-10.0259|-9.2459|-8.1459|-8.1659|-3.5759|-3.4459|-3.6159|-9.6259|-7.8859|-7.0759|-11.2059|-13.0959|-10.9459|-12.9059|-17.3744|-14.426|-11.2358|-13.4008|0.6396|2.3196|1.3896|11.0696|10.5691|6.8091|10.9691|8.837|5.707|5.787|7.377|5.917|9.387|11.1152|5.7152|3.1152|5.2852|3.8852|6.2952|5.3352|3.9252|5.1052|3.3352|5.3252|7.9552|7.9052||9.1852|11.043
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|0.2391|0.2791|0.2791|0.3591|0.3891|0.3791|0.3691|0.2791|0.3691|0.2691|0.0891|0.6291|-0.5062|-0.3962|-0.4162|-0.5662|-0.5362|-0.6107|-0.5307|-0.6607|0.1588|0.0688|0.0888|0.1188|0.1588|0.2088|0.1688|0.0588|0.0588|0.2688||0.1888|0.4888|0.5188|0.5588|0.6988|0.6088|0.5288|0.5288|0.4488||0.4088|0.5288|0.6788|0.8088|0.9013|0.9013|0.6713|0.8213|0.9813|0.7513|0.9818|0.7418|0.9206|0.7217|0.8717|0.7496|0.8423|0.7571||0.7393|0.3393|0.3793|0.4093|0.4893|0.4193|0.2693|0.3793|0.5693|0.4993|0.6193|0.2093|0.4593|0.4793|0.4393|0.8482|0.6852|0.0449|0.0649|0.0949|0.0349|0.1449|0.2849|0.2849|0.4082|0.338|0.3909|-0.0439|-0.1039|-0.2439|-0.3097|-0.2497|-0.2597|-0.2597|-0.319||-0.2894|-0.3382|-0.3225|-0.3933|-0.292|-0.252|-0.282|-0.342|-0.37|-0.4272|-0.3187|-0.3687|-0.4883|-0.4591|-0.4084|-0.4003|-0.3603|-0.4103|-0.3992|-0.3892|-0.2492|-0.3692|-0.4292|-0.3711|-0.3833|-0.437|-0.4758|-0.4558|-0.5234|-0.5187|-0.5864|-0.482|-0.412||-0.537|-0.5796|-0.56|-0.52|-0.52|-0.295|-0.51|-0.34|-0.46|-0.33|-0.44|-0.59|-0.3|-0.5|-0.4964|-0.4297|-0.4397|-0.4897|-0.2729||-0.0629|-0.0929|-0.2829|-0.3229|-0.2229|-0.2429|-0.1929|-0.2629|-0.2129|-0.2729|-0.3229||-0.4129|-0.3473|-0.4162|-0.3983||-0.4164|-0.4264|-0.4164|-0.2864|-0.2364|-0.2064|-0.0964|-0.1564|-0.2964|-0.2964|-0.2864|-0.3064|-0.2364|-0.2164|-0.1164|-0.1964|-0.2264|-0.2364|-0.1264||-0.2464|-0.1764|-0.1864|-0.2864|-0.5664|-0.5328|-0.5209|-0.5833|-0.5089|-0.5843|-0.5662|-0.5586|-0.569|-0.5444|-0.6324|-0.5724|-0.6824|-0.4224|-0.3224|-0.5524|-0.2124|-0.0724|-0.0124|-0.0624|-0.1624|-0.4524|-0.4324|-0.4524|-0.5424|-0.6853|-0.5053|-0.5653|-0.5625|-0.7728|-0.6048|-0.6124|-0.5324|-0.4824|-0.4124|-0.3824|-0.2824|-0.4024|-0.4024|-0.4124|-0.5224|-0.3824|-0.2424|-0.0324|-0.0624|-0.1724|-0.4924|-0.4124|-0.5324|-0.5541|-0.5588|-0.6388|-0.6528|-0.6168|-0.539|-0.579|-0.6756|-0.6507||-0.5178|-0.5978
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|5.5694|6.2094|7.8194|9.0694|7.0794|6.2094|6.6494|8.1394|8.0594|4.9694|2.8594|2.7094|8.0194|10.8594|-4.0485|-4.4585|-7.3385|-8.9873|0.6873|4.3073|6.4673|9.9611|7.1004|7.2204|7.0944|8.2865|7.1901|6.9201|8.9501|8.365||7.065|6.215|8.1163|7.6014|7.3214|7.8714|-2.553|-4.193|-2.823||-3.173|-4.303|-2.563|-3.623|-4.513|-5.543|-7.463|-3.723|-5.073|-4.653|-4.413|-4.903|-4.303|-6.263|-5.053|-5.343|-4.493|-3.463||-4.313|-5.893|-6.373|-8.3933|-8.0267|-9.2005|-8.7573|-10.2178|-8.7326|-10.1173|-10.3728|-10.1914|-7.2414|-9.4414|-10.9914|-10.9731|-8.1831|-10.9431|-10.5434|-4.9434|-6.9934|-6.7634|-6.9934|-8.4734|-8.8743|0.3207|4.4207|4.4007|8.8707|8.5912|8.4612|9.9641|9.1283|-2.0232|-2.4432||-5.0332|-3.8132|-6.7932|-10.1132|-9.6558|-9.2221|-6.9621|-8.2621|-8.7721|-8.2721|-8.2121|-9.8677|-7.7277|-8.4177|-9.6077|-10.9644|-9.8721|-10.2064|-9.3964|-11.4682|-10.8632|-7.6532|-9.8732|-9.3708|-8.7908|-6.4208|-10.0908|-10.2207|-12.313|-12.3789|-11.8389|-11.8089|-12.8689||-12.9589|-15.2337|-14.9233|-12.7733|-5.8803|-3.9503|-6.8303|-6.3303|-7.5003|-6.1903|-8.2003|-8.1503|-10.5503|2.4831|5.4231|3.3031|4.9831|3.8331|0.8931||8.2031|8.9121|-1.3464|-1.3264|-2.3564|-1.7464|-0.5464|-2.0064|-0.1064|-2.4364|-4.3264||-5.7754|-5.2577|-5.4741|-5.2609|-5.69|-5.7856|-5.8956|-5.4056|-6.4456|-8.0483|-7.8583|-7.1383|-6.4883|-7.9426|-4.9826|-6.5826|-8.1293|-7.321|-7.7562|-5.8962|-5.8762|-7.3462|-8.1397|-7.0782||-6.6282|-6.2382|-5.9182|-7.3582|-9.9501|-9.0101|-7.8301|-9.2718|-10.3541|2.647|5.247|5.157|6.427|6.687|5.717|6.057|5.067|4.467|6.227|6.907|8.5006|8.0764|6.9764|5.9901|5.4301|3.7301|4.9301|4.5001|3.6501|2.5701|3.5101|4.3102|3.7401|2.0602|4.5501|5.9301|5.8701|7.6401|8.1034|7.3925|8.2867|8.4824|-0.8463|-1.7663|-3.3463|-3.3362|-1.6863|-1.2563|-1.9162|-2.6163|-3.8062|-4.0763|-3.0562|-3.2462|-2.9962|-7.0663|-7.5586|2.0992|2.6292|4.0092|1.7692|2.4192||3.6292|6.0792
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-9.273|-6.533|-7.043|-12.633|-14.7115|-9.2816|-7.7615|-7.6716|-12.3616|-11.2415|-6.7615|-3.0415|-8.1215|-9.7615|-12.2415|-11.1215|-12.6716|-12.4715|-12.8715|-14.0984|-16.4732|-12.2932|-15.8719|-12.5186|3.3085|5.1685|4.0185|6.8785|9.1185|11.7637||11.5866|11.049|10.8163|9.1963|7.3663|2.0963|3.9763|2.5563|1.6963||2.9463|5.0263|8.6262|-1.487|-1.847|-2.887|-5.077|-4.527|-8.787|-5.287|-8.077|-7.717|-9.577|-9.1199|-9.9874|-9.9265|-9.3803|-7.3903||-6.2503|-7.0803|-8.6903|-9.2103|-9.0903|-11.4303|-10.7703|-11.8597|-8.7697|-11.3397|-12.2748|-6.9748|-8.2048|-10.3348|-10.4379|-6.4779|-5.1879|-4.9979|-8.3779|-9.6679|-4.5579|-4.1079|-5.7779|-4.4979|-3.0179|-2.0479|-5.3179|-2.8979|-3.2679|-3.4079|-3.0779|-4.0479|-4.4079|-7.9079|-7.4779||-8.7479|-11.1379|-9.3579|-10.2479|-11.5358|-10.735|-7.715|-7.445|-8.335|-10.465|-11.5514|-8.7014|-4.1114|-6.0214|-7.4014|-9.3414|-11.2014|1.5867|2.2367|2.3867|1.0067|1.3767|2.8667|5.3067|10.5467|8.0967|7.6167|8.3367|10.7145|9.9561|10.3946|10.8485|9.1309||8.5109|11.2209|7.0009|6.7909|6.8409|10.8709|9.0309|7.5109|6.6809|4.1109|3.4409|3.4209|1.8209|1.9509|0.7609|0.9109|1.4709|2.3509|1.1409||8.2009|10.0754|7.8763|7.5786|8.8063|9.0133|6.9733|3.9833|4.9033|3.7833|3.9833||4.7733|5.6733|5.7633|6.7333||7.8133|8.3292|9.5302|8.1849|9.8115|8.2515|6.1415|8.9315|9.4897|-2.4203|-6.6503|-7.5003|-9.0098|-8.9059|-9.5888|1.6025|0.7025|3.7225|6.2925||6.8825|9.3666|7.0261|9.1946|7.3929|6.9751|7.4751|6.6851|7.6751|8.449|8.48|10.0225|7.5798|8.4398|6.9298|8.7098|12.2309|-6.3954|-7.5654|-7.8193|-8.4489|-7.6504|-5.7604|-5.3804|-2.3704|-1.3604|-0.2104|-0.5804|-3.4904|-5.3604|-4.2304|-4.7604|-8.2704|-9.0871|-9.5079|-7.3002|0.4234|2.4834|4.3934|5.0534|6.8934|5.7034|7.6434|8.6841|8.0001|7.136|7.126|6.956|3.346|2.946|5.946|5.696|6.586|7.176|6.826|3.706|3.466|5.676|2.266|1.356|2.236|3.126||4.656|3.156
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|8.9901|9.1322|7.4522|6.7922|7.3422|6.1122|6.7522|7.7222|7.7343|8.9043|5.8543|6.8843|9.0743|8.1728|7.4546|6.7346|5.0346|4.0646|4.3046|5.1046|6.5046|9.1346|5.5246|6.4146|9.4646|-2.3764|-4.4864|-6.1564|-4.3064|-3.9564||-6.2464|-9.5464|0.2757|5.4257|7.2857|5.5641|7.4818|4.8533|4.3733||5.2533|4.4433|6.6133|5.6961|6.0061|4.5761|5.6061|7.8085|-1.065|-1.005|-1.645|-3.355|-4.585|-5.395|-6.005|-5.515|-5.775|-3.925||-2.835|-3.025|-2.955|-2.255|-3.195|-4.635|-5.685|-5.615|-4.965|-8.755|-8.0128|-7.4426|-7.9826|-7.8026|-8.1426|-7.9126|-8.3826|-10.7426|-11.822|2.6758|1.3458|2.5258|3.1258|2.7758|5.5658|4.8658|4.8658|4.2858|6.6058|7.8614|-1.167|-1.257|-1.277|-2.887|-3.287||-3.397|-3.257|-3.867|-5.667|-5.717|-5.137|-6.647|-7.967|-7.9944|-9.0022|-7.8791|-9.5203|-7.6307|-6.8507|-6.9507|-7.5607|-6.4207|-8.4507|-6.8707|-6.0647|-8.0319|1.6148|3.8348|5.3548|4.3048|6.8548|6.4118|6.4318|7.5892|7.4119|8.0021|8.3252|7.7305||8.4108|7.522|9.6353|-0.4123|-2.0823|-1.9023|-3.0823|-3.7223|-5.6323|-5.5923|-4.7423|-5.7923|-6.5659|-7.6772|-6.3646|-7.2363|-6.2963|-7.2863|-7.0363||-8.4612|0.8527|1.3427|0.4427|3.5527|4.9527|6.1827|4.7727|6.8527|-2.0997|-4.7297||-4.9047|-4.273|-4.8072|-4.5672|-5.1072|-5.1268|-5.9268|-5.8551|-7.0426|-7.5527|0.8633|0.2133|1.7333|0.8933|1.7533|2.3933|1.5733|2.0533|3.5833|2.4633|2.4033|3.4433|4.0633|6.8233||8.1482|-0.3591|-3.9091|-5.2491|-8.3591|-7.9791|-8.7623|-9.6445|-8.769|-8.1091|-8.6491|-10.1791|-9.949|-10.3286|-10.3186|-14.1474|4.9873|1.6873|2.3673|1.3673|1.5173|2.9473|4.9273|4.8373|4.9673|5.7873|6.5043|6.5797|8.393|-1.6102|-2.1502|-3.1602|-6.4402|-7.7286|-6.5831|-5.7755|-5.0755|-5.3055|-3.3555|-4.9655|-5.2455|-5.6355|-5.8555|-5.9576|-7.2276|-6.5959|-5.2859|-3.8359|-5.4859|-5.3659|-5.6559|-6.4559|-6.9627|1.929|3.109|1.149|2.699|3.559|4.579|3.609|3.889|3.859||4.949|3.909
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|4.0504|3.5782|3.8882|2.9682|2.5882|2.2882|2.5482|3.6682|3.7382|2.8082|1.6682|1.4282|0.8882|1.4882|0.4882|1.2582|1.1282|2.0382|1.0182|3.8582|4.2382|5.2782|4.7005|3.9109|3.8509|4.1509|3.5109|2.1309|4.1809|4.8525||3.6025|4.9525|3.9372|4.3726|4.2218|4.4118|3.9009|5.3466|3.9766||3.0266|3.0066|3.5866|3.1266|4.1066|4.1462|4.1053|4.0614|-0.4568|-0.4768|-0.6568|-2.9468|-1.6868|-2.6268|-1.2568|-1.4668|-1.3868|-0.9668||-1.5868|-1.9168|-1.9968|-3.4868|-3.6168|-4.0768|-4.0481|-4.7602|0.5426|0.5126|2.2126|2.4426|3.7026|4.0816|3.0616|4.2116|4.3716|3.5316|4.1316|3.6984|2.4284|3.7184|3.0284|3.1084|4.1384|3.8766|3.5417|3.9817|4.2874|4.3756|3.8956|4.6584|4.0688|4.3676|5.0237||-0.7736|-0.6436|-1.2836|-3.3136|-3.5036|-1.6536|-1.7036|-2.6836|-3.8536|-4.8536|-4.6236|-5.381|-5.2544|-6.1315|-6.8323|-5.7272|-6.4058|-6.0103|-5.6503|-5.9303|-5.9259|-5.4908|-6.0608|-5.9045|-7.4963|-3.1263|-4.3763|-5.5763|-7.0999|-3.8999|-4.9199|-4.3599|-4.8699||-5.1399|-6.7132|2.1808|3.3508|4.4308|4.5608|4.652|4.7188|4.9104|3.6024|2.5224|2.0424|0.9424|1.7424|1.7924|1.6924|3.6424|4.5905|2.1005||2.6305|2.5205|1.8005|1.5305|2.3705|3.2405|3.8305|3.1605|3.9705|3.8711|2.9216||2.2116|2.3716|2.5016|3.1816||3.2216|2.9316|3.8816|4.1304|3.8126|4.0777|4.1177|3.9327|4.064|4.7857|5.413|3.5811|3.5673|3.5315|4.4336|4.2631|3.9188|4.7054|-0.7068||-0.6768|-0.7068|-2.0468|-1.8168|-3.4968|-3.5068|-4.5968|-5.5903|-3.9521|-4.7652|-3.2252|-3.0052|-3.0652|-3.4352|-4.4252|-3.7952|-4.2252|-3.9052|-3.5652|-3.7352|-4.1652|-3.4352|-2.8252|-2.5602|-3.9952|-3.9852|-2.9752|-3.6952|-6.0052|-9.2108|-3.9421|-2.7021|-4.1321|-6.5561|1.12|1.39|2|2.16|2.22|1.68|1.77|1.87|2.29|2.83|2.59|2.2|2.58|2.38|3.99|4.44|2.79|1.79|2.36|3.71|3.5997|3.3197|2.2397|2.3597|1.8597|3.4497|2.7597|2.6397||3.3497|3.4512
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-6.536|-4.486|-6.786|-4.976|-5.496|-7.666|-3.056|-5.936|-4.286|-3.226|-3.036|-4.296|-2.396|-2.816|-3.406|-4.976|-5.756|-6.136|-4.976|-4.126|-3.766|-3.416|-5.796|-6.256|-4.936|-4.766|-5.246|-5.226|-4.036|-4.906||-5.526|-7.876|-8.466|-9.7072|-8.0825|-7.262|-6.912|-8.242|-9.4033||-6.6522|-8.1022|-6.0322|-5.4122|-5.7922|-3.9622|-4.0722|-3.1622|-6.5422|-5.9222|-5.8422|-7.7722|-8.9722|-9.4363|-10.3501|-10.4868|-9.2767|-8.5267||-7.4368|-8.6868|-9.0468|-9.8368|-11.0367|-14.5367|-13.5636|-16.889|-15.6156|-18.7995|-17.3817|-16.6402|-9.2827|-7.9627|-8.7304|-9.1076|-8.2976|-9.5871|-8.5362|-7.3162|-8.3162|-9.2771|-7.8171|-7.1571|-2.6171|-2.9571|-6.2971|-4.5771|-4.2271|-5.2571|-7.4771|-5.3471|-5.5871|-8.5371|-7.0771||-7.3971|-8.0471|-7.1271|-9.0071|-12.297|-9.017|-8.937|-9.717|-11.0747|-10.6802|-10.765|-9.405|-5.075|-8.605|-11.135|-13.5541|-10.4285|0.2696|2.1396|1.2096|2.0096|5.7396|5.7096|8.7397|10.8797|-0.837|-1.647|-1.937|-4.807|-1.817|-3.317|-1.467|-5.037||-3.947|-4.957|-1.927|-2.467|-3.297|-3.177|-3.867|-3.897|-8.187|-5.657|-5.777|-8.877|-9.75|3.0072|1.9672|2.0972|2.4472|3.1272|1.2872||2.6972|3.3272|3.8872|2.6672|3.3672|5.2172|4.8972|3.7172|7.3972|9.7493|-0.873||-0.973|-0.383|-0.813|-0.563||-1.303|-3.253|-3.013|-4.553|-4.033|-4.543|-3.563|-5.813|-8.133|-9.133|-8.723|-11.2072|-10.7197|-11.5345|1.6611|3.8211|5.6911|8.5011|9.5423||10.1645|12.5738|-3.7825|-4.5925|-10.7625|-9.7656|-9.5563|-10.8914|-10.4611|-10.2864|-10.1964|-11.3264|-11.6564|-11.2064|-13.8071|-15.0029|-14.0515|-5.5751|-5.8351|-5.8251|-5.9851|-4.5151|-2.3951|-3.9851|-3.5351|-2.8151|-3.8351|-4.8651|-5.8651|-6.6651|-7.8051|-6.4651|-7.6651|-8.8151|-6.5351|-6.4351|-7.1551|-4.5651|-3.5051|-3.4351|-2.9751|-3.6051|-6.8651|-6.4251|-8.7951|-10.0018|-10.5267|-9.6487|-9.5991|-8.6274|-9.7109|-9.1808|-11.0443|-9.3328|2.2867|1.0967|1.4667|3.4267|4.9967|4.8767|4.1067|4.5567||8.0767|6.4667
00500|41239|/equities/servicenow-inc|R1000GROWTH|14.102|17.352|15.042|17.642|19.6594|19.571|18.2253|18.0953|20.895|16.945|16.0268|14.8668|20.5568|-3.1432|-8.2032|-14.9832|-21.8232|-19.4422|6.4781|9.1181|7.6581|8.4281|9.1481|9.2681|15.6781|12.1281|13.2581|12.1981|15.1481|16.9535||-0.6042|-1.1242|-7.6442|-6.9542|-8.5842|-17.4042|-17.9341|-16.5532|-19.4832||-17.4532|-22.4102|-19.3911|-16.5711|-18.5711|-20.4529|-22.1902|-22.3963|-19.4214|-25.1348|1.7368|0.2768|10.0268|18.2368|21.0825|17.675|12.6773|10.4772||12.6872|10.2473|13.8573|12.3873|16.9784|-5.821|-10.391|-13.841|-14.5483|-12.0583|-12.3683|-9.9583|-14.4983|-11.5383|-11.5783|-12.3883|-15.2383|-16.3659|-15.4525|-15.4925|-15.7725|-21.1625|15.1728|-2.2096|-2.6296|-5.6896|-5.9096|-8.1596|-14.5596|-13.2896|-19.3496|-19.4379|-18.1595|-15.0795|-13.2095||-13.6295|-11.6143|-11.1043|-10.6843|-16.2443|-14.7859|-16.0366|-16.9845|3.1283|2.5583|5.4483|5.8883|8.8983|7.0583|5.7983|5.1483|7.8083|8.7883|14.1083|18.0786|18.7312|-2.5217|-3.1917|-6.9617|-8.3717|-7.0817|-12.1517|-13.8917|-15.5817|-15.0956|-11.9956|-11.5556|-13.4556||-12.2856|-16.0756|-19.2637|-13.3637|-15.9737|-19.4452|-23.3462|-14.9062|-20.0096|-15.4165|-16.4065|-16.6865|-10.1725|-7.9925|-3.4525|-6.6825|-11.2325|-14.4925|-15.5366||-16.1307|-16.3466|-14.7262|-16.3747|-12.4483|-15.753|-14.364|-9.654|-11.744|-13.0422|-14.8991||-12.2657|-12.2819|-12.7475|-13.4375||-15.1662|-15.1383|-13.7711|-15.1411|-17.7684|-15.347|-15.601|-20.3202|-2.2713|-1.7853|-4.5713|-4.3013|-4.5793|-4.4113|-7.5093|-8.7033|-10.4073|-10.8693|-12.8013||-15.8757|-11.3577|-13.2517|-13.7337|-17.129|-13.931|-16.1065|-16.1098|-15.4419|-15.7773|-14.4577|-15.5705|-14.4445|-15.3305|-18.9098|-18.3277|-17.9739|-12.7199|-11.6319|-8.5519|-13.1479|-7.9059|-6.2299|-9.4539|-7.6539|-8.3579|-7.1879|-11.9779|-14.7679|-16.9376|-15.2256|-13.5836|-11.0956|-18.0936|5.3136|4.5876|2.5716|4.2916|4.1956|3.7436|4.2096|5.7796|9.8936|8.9236|5.4456|8.3976|7.2576|11.2796|13.9536|13.0193|15.1884|12.0857|15.1677|13.011|15.3702|12.4282|14.4482|17.642|-3.1957|-6.2437|-2.0797|-3.6717||-2.4637|-0.2357
00501|13933|/equities/the-blackstone-group|R1000GROWTH|10.0099|15.3999|13.8433|16.042|15.74|13.4969|9.8169|12.3969|14.4216|14.5067|7.5767|7.8967|9.2267|13.7267|12.4267|12.8107|7.3107|5.6307|6.9607|6.4207|9.7207|11.7807|-1.5433|-4.0333|-6.5533|-5.5033|-6.4433|-9.9733|-7.7033|-5.1733||-5.8133|-9.0433|-10.9233|-13.7133|-13.2909|-15.2243|-16.8104|5.3551|8.5451||9.0751|10.2951|13.1551|11.0312|12.7885|-0.7169|-3.1169|-1.3069|-7.4069|-6.2469|-3.0469|-11.3169|-11.9898|-9.9598|-9.9298|-10.8167|-9.0225|-8.9025||-8.5125|-8.4525|-10.1925|-13.5839|-11.9355|0.473|5.043|2.203|5.343|3.983|6.353|4.913|7.273|5.303|5.673|8.933|8.163|2.413|4.103|2.953|4.233|4.913|12.313|11.083|12.0098|12.0998|11.4142|14.8014|15.0857|16.7124|-6.5639|-4.4939|-3.724|-8.6639|-9.154||-8.3439|-7.0639|-6.404|-9.794|-13.324|-11.764|-13.014|-13.4139|-12.2506|-11.1706|-8.1306|-8.0706|-9.6006|-14.4806|-14.8206|-19.4806|-18.2396|-16.6135|-15.9235|-17.4642|-12.3142|-13.7242|-16.9442|-14.698|-17.6517|-15.2038|-14.9338|-16.7438|-19.5242|-17.6371|-18.264|-12.1709|-13.6809||-15.6917|-15.7817|-12.0817|-11.7317|-14.1317|-15.8617|-20.3751|-14.4032|-16.9208|-13.6353|-13.0265|-16.8133|-13.7287|-14.4999|-13.1252|-15.4422|2.8159|3.8759|1.8159||11.4059|8.7159|6.6159|3.1559|4.4859|5.5259|3.2059|1.4959|10.5559|10.8929|11.0723||8.3136|8.9536|9.3036|10.5515||11.0795|10.7966|12.4184|8.1784|10.3184|9.9639|8.8639|7.1139|7.9539|10.8839|13.3739|12.7939|10.4735|11.3322|11.175|14.1458|-3.2325|-3.6225|-3.5525||-5.0525|-6.5425|-8.5525|-7.3025|-11.5525|-11.3225|-14.0845|-14.4075|-12.0211|-14.7056|-12.0258|-11.4058|-12.0858|-10.4458|-12.9558|-12.0658|-15.0181|-13.9096|-13.9015|-14.8288|-16.0393|-15.792|-16.6627|-15.9127|-15.5327|-8.7927|-9.0827|-10.0727|-14.2027|-12.5427|-6.6027|-6.5327|-12.3527|-17.6974|-13.7646|-13.9435|-15.2423|-13.6292|-12.8766|-14.7466|-15.399|-15.9375|-12.8517|-14.094|-13.814|2.2668|9.0968|9.8268|11.8068|14.015|10.7234|11.2799|13.5378|11.9334|14.5034|13.0354|-1.7896|-1.6596|-4.9696|-5.0596|-7.6196|-5.4096||-3.5596|-2.9396
00502|961620|/equities/square-inc|R1000GROWTH|5.5055|5.7155|0.9055|1.6955|1.6055|1.6255|1.6455|6.8255|8.8744|7.3918|6.5418|7.8918|7.4818|9.502|8.711|4.621|3.961|4.931|7.851|6.761|7.411|8.991|10.2476|8.4276|8.0682|6.6482|6.7682|5.8982|6.9082|8.2682||8.1782|7.2963|6.1663|8.1863|10.4237|-2.2584|-0.6584|-3.9684|-3.2684||-1.5584|-3.4984|-1.6584|-1.9884|-6.8184|-7.2484|-9.7084|-8.7385|-7.428|-9.198|2.156|1.066|5.416|7.366|8.3089|7.2303|4.3003|2.0503||0.9603|1.5303|3.7703|2.0503|3.5103|3.2403|4.4103|2.6603|5.0004|6.0503|7.7303|4.5739|5.2639|5.6839|6.3339|6.2438|4.9439|3.8939|3.9739|5.7139|6.0638|4.3639|6.9339|6.1839|8.9134|7.6005|7.8556|8.4123|8.4098|-0.9757|-2.9957|-2.5057|-2.3657|-5.2257|-4.5157||-5.4157|-5.6557|-5.0157|-8.1657|-9.484|1.8668|2.5068|2.3868|3.6668|1.8668|1.4868|0.3368|2.2868|2.3468|2.2868|2.3968|7.1268|8.0968|8.0368|8.8268|10.4237|9.8411|7.5011|9.0511|8.3011|-3.3397|-5.9297|-6.8697|-7.1197|-4.6497|-4.9797|-4.2697|-7.0597||-8.0697|-10.3413|-9.3231|-5.9885|-6.5085|-7.3185|-9.9444|-6.5575|-7.7693|-6.2595|-7.3764|-7.9051|-6.1059|-5.7359|-4.4259|-3.4959|-5.2759|-6.3259|-7.6959||-5.6016|-6.6316|0.5234|2.1734|5.1734|4.4634|5.0734|6.3834|6.7927|7.4685|-2.3546||-2.4146|-1.9646|-1.5846|-1.2346||-1.4546|-2.5646|-2.3546|-2.1746|-3.1146|-3.7346|-2.9546|-3.4846|-2.7546|-3.8946|-4.2146|-5.9346|-6.4646|-6.3946|-5.3146|-6.3946|-7.3946|-3.1546|-0.7046||-2.4746|-3.8146|-5.6446|-5.5546|-5.5546|-5.5046|-9.8646|-10.2416|-10.0004|-10.9738|-8.9035|-8.7635|-7.8735|-9.2235|-9.8101|-7.0901|-8.1601|0.8051|2.4451|0.425|3.0151|6.6851|6.6551|6.0451|5.065|2.425|4.2351|3.0051|1.705|1.0451|2.635|2.6851|1.525|1.175|7.355|8.3126|-1.223|-2.463|-3.293|-3.433|-6.843|-7.973|-4.853|-6.573|-6.653|-3.843|-3.793|-2.923|-3.303|-2.963|-4.623|-4.553|-5.703|-7.463|0.8224|0.3424|2.1024|2.4124|1.5324|2.3424|2.3824|2.8224||6.2324|7.3724
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|32.8602|41.3202|37.3542|41.872|42.432|46.205|42.1411|40.9811|50.4722|47.2174|36.1373|49.4798|39.2543|34.2446|36.8047|31.9446|29.0146|31.6846|35.6147|40.9342|35.4942|36.6142|38.4642|45.6047|38.8825|31.6942|37.7342|-2.8005|-1.3705|-2.0205||-3.9605|-2.9205|-9.6105|-12.4605|-15.1505|-37.0505|-39.9186|-35.4586|-39.2786||-33.5786|-39.9909|-37.3182|-34.8582|-42.8582|-36.4224|-36.9125|-37.1524|-39.8578|-42.0478|4.7614|1.8614|21.7214|40.7414|34.6144|26.3354|19.6784|22.0184||24.3193|17.986|19.416|21.996|27.5717|25.8418|19.4328|21.0428|20.6528|20.1728|21.1228|22.3928|10.3975|12.3675|14.8675|11.6575|7.1275|11.8775|13.2175|14.9075|10.9775|17.0575|26.2275|-3.8301|-4.2301|-10.6901|-11.1201|-10.1901|-19.2001|-20.4301|-33.5601|-35.9496|-21.8842|-22.6342|-25.2502||-23.3599|-22.0899|-24.3899|-26.7722|-27.6421|-24.6011|-26.3211|-29.2495|-16.3895|-22.5694|-15.1895|-17.3395|-15.9894|-16.1895|-11.9294|-13.3395|-11.1595|-15.2694|-7.7495|-10.1095|-13.1395|-22.3295|-24.7995|-20.2594|-22.1794|-17.5295|-21.3794|-29.5295|-33.6149|-18.7149|-12.0149|-15.1349|-14.1149||-8.9249|-18.3049|-12.3849|-8.6349|-15.2649|-22.7849|-34.5049|-30.9343|-35.884|-28.651|-31.4056|-27.1073|-13.0728|-16.3228|-17.8028|-19.3828|-17.9428|-22.5728|-23.0231||-19.1085|-21.7485|-23.6527|-27.1349|-16.2449|-17.4349|-12.7349|-3.0249|-1.9949|-12.1649|-19.8149||-18.2452|-18.6997|-19.3825|-18.4025|-20.3525|-20.3525|-17.1825|-15.4425|-19.8225|-20.9725|-25.9925|-21.6825|-27.0025|-29.4578|-27.0964|-32.7066|-31.6067|-35.9153|-35.6114|-35.9544|-5.7244|-11.0444|-18.7244|-19.4844||-22.0644|-20.4044|-28.7344|-36.6944|-36.9285|0.9642|2.4942|0.7742|5.0042|4.9043|17.8043|19.2443|16.4943|10.8442|12.7043|12.7743|13.4043|25.1243|29.8575|26.8261|25.3461|23.2012|25.5169|26.8218|29.0265|17.7065|23.5565|21.7065|16.7765|16.0965|16.8965|16.8665|23.3065|18.2065|26.7065|29.2662|13.8662|21.5762|18.8942|24.3442|18.8887|13.8887|13.5887|12.9787|9.9387|10.9087|11.8787|17.8787|18.8187|10.4487|6.2987|4.2887|14.1287|9.4887|12.8687|14.1887|13.8987|14.8587|13.9187|10.2387|17.6687|21.9387||26.9987|32.8163
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|5.3425|5.2725|4.7525|7.9325|9.243|9.5342|-4.0094|-6.2994|-2.4894|-2.8694|-4.1194|-4.1094|-3.2794|-3.7394|-6.2994|-9.3477|0.7842|2.2042|3.4242|4.0442|4.3342|5.9142|4.5442|3.9542|6.1342|6.4142|6.4847|5.7347|6.4647|4.5547||6.5647|4.7947|4.2947|7.6347|9.13|-2.3002|-0.7002|-4.8802|-3.1202||-2.9102|-3.6402|-1.3002|-1.7002|-5.7002|-5.0002|-6.9494|-6.246|-6.577|-6.1398|-4.6398|-5.1598|-5.2298|-3.0798|-6.4498|-5.9298|-6.2309|-7.7327||0.1301|1.9201|2.9101|2.4001|3.3901|3.4001|3.0001|3.0101|4.6701|4.4601|3.7601|5.0401|7.4801|1.783|2.763|3.953|3.443|3.303|2.943|5.103|3.473|3.533|4.413|6.093|6.83|6.46|6.3526|8.7233|-3.2882|-3.8582|-5.7182|-4.3882|-3.8182|-4.4682|-4.0282||-4.3582|-4.4882|-4.2682|-6.2882|-7.0182|-7.6776|-5.1477|-5.8877|-3.1076|-4.3377|-2.8877|-1.5676|-0.4377|-3.5676|-4.8977|-5.2577|-3.2577|-5.8677|-4.3877|-3.0977|-2.7876|-1.5777|-1.8677|-2.2777|-2.8077|-3.4276|-5.3977|-6.8477|-7.5077|-4.3677|-5.2876|-5.4577|-7.6977||-8.5674|-8.2838|-9.702|-8.8861|-8.7548|-8.507|-8.1978|-9.4878|-8.6113|-6.9103|-7.8212|-6.1712|-8.0912|1.1592|1.8992|2.2292|2.4792|4.1792|3.6392||4.7692|4.2992|4.5692|5.3292|4.5892|5.3592|7.5092|-0.5234|-1.1734|-5.9734|-3.8534||-5.0034|-4.5934|-5.2134|-5.4534||-5.5634|-5.7434|-5.4534|-7.4034|-8.2838|-9.2287|-8.6491|-9.2848|-8.1328|-7.8028|-10.4403|4.6664|8.1664|-0.6097|-0.9397|-1.2497|-4.3597|-5.3597|-4.3897||-6.2697|-8.2397|-8.4938|-8.3138|-13.0265|-8.64|-8.6311|0.6245|0.1345|0.2945|2.0845|2.1145|2.6145|0.5045|0.6345|1.2645|3.1845|8.2345|5.0145|5.0045|4.2745|3.9445|4.9345|2.5845|3.1245|0.7245|1.5445|2.2145|0.8145|1.0345|3.0345|2.7645|2.5945|1.9145|4.5145|7.7945|6.3145|8.6145|5.1145|5.1245|5.1245|6.4845|8.0845|7.3687|6.5187|6.6987|6.7187|8.3087|8.3191|4.5091|2.7591|7.6391|9.8434|7.5086|6.2986|5.8286|7.0686|5.9786|2.6086|3.5986|4.5586|4.4286||5.3686|7.5786
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|35.2735|47.0035|49.4523|48.0886|58.1718|41.0939|36.7239|39.8939|55.0993|35.8893|20.5893|14.4393|2.9093|7.7593|6.0793|12.5493|14.3893|24.0393|30.9093|37.4193|47.4393|42.7493|42.7793|41.6493|19.0593|14.6693|27.0693|9.3493|25.7993|46.2893||36.8193|44.4402|47.0163|53.3087|41.8008|36.9614|31.5403|37.1953|32.6803||34.0603|28.4103|26.1803|30.8203|25.9003|25.8103|9.5003|6.8003|12.6103|18.3303|25.5303|26.7103|43.4603|46.7603|49.5081|34.2583|24.9583|33.2383||37.1799|37.517|32.1912|25.6612|35.2236|33.7907|32.9794|33.4237|24.3792|26.6041|29.7048|21.8031|19.811|20.111|20.691|18.7422|16.9822|19.2022|18.6522|24.2557|20.7171|15.3871|23.3771|19.6984|14.2984|12.5884|11.7084|8.8484|6.3284|7.2484|0.4684|11.7284|18.5184|24.1399|-4.2794||-3.0194|-5.5594|-5.9094|-11.8794|-19.2094|-17.1422|-20.608|2.9415|9.7815|8.6815|15.4715|15.3369|15.8335|16.8814|16.4464|19.1546|17.7295|19.281|18.801|-0.04|-1.93|-6.53|-9|-14.94|-16.17|-15.69|-20.25|-24.9219|-24.7826|-24.8009|-22.5109|-23.0053|-13.1708||-9.7208|-13.8608|-11.3708|-11.1608|-10.6708|-17.3508|-26.1197|-15.6342|-20.9424|-16.5843|-15.3087|-17.4177|5.3387|5.0987|5.8187|1.7787|3.8687|3.0687|5.6587||9.2587|9.3287|12.5287|12.4487|10.4787|10.6187|12.3987|15.4987|-7.0077|-10.7477|-13.4977||-11.9175|-10.8744|-11.9205|-10.3205||-11.5505|-11.2532|-9.8832|-12.4932|-13.4932|-17.0316|-14.004|-16.7099|-10.8999|-12.2299|-9.6299|-7.5899|-7.2399|-3.75|-6.91|-8.9599|-12.7099|-14.86|-12.4599||-17.2399|-16.3199|-18.9517|-19.9417|-25.7435|-16.9739|-17.5066|-17.0438|-14.6938|-17.4168|1.6528|9.8828|8.1528|3.8978|2.9828|4.7928|6.1328|10.8428|11.8528|9.8828|8.7728|12.9928|14.1659|13.9465|12.8417|10.2417|12.2217|9.6417|5.7117|3.3317|4.5217|5.3817|11.1017|6.3717|12.9917|16.8141|12.9835|14.5235|11.0428|13.9325|11.4325|8.2525|8.5925|7.0025|6.8425|5.3325|7.8825|12.8125|13.2205|12.5331|13.6729|13.9154|14.8815|10.4815|12.5215|12.0378|13.7242|14.8308|14.657|14.9755|14.1554|13.1455||13.1455|16.3088
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|42.7593|58.7892|46.8241|45.9794|49.5994|39.2794|32.36|40.89|56.5617|42.0043|38.2443|44.4647|31.4547|25.1747|26.6847|23.2247|23.3947|30.0547|33.3847|33.4947|38.7347|33.5347|34.1147|46.2368|34.0168|32.8868|40.2868|46.4227|42.5997|-10.8523||-15.9923|-12.0923|-13.1223|-14.6423|-21.1623|-31.7523|-34.9223|-33.4623|-40.0223||-36.1409|-41.0518|-36.9517|-32.2117|-39.4418|-40.4817|-54.4992|8.1923|19.8523|22.1723|40.7023|37.3923|44.7223|55.1625|41.8022|-6.7577|-25.6477|-17.3277||-18.6977|-22.2177|-24.7377|-28.1377|-33.1177|-37.3077|-35.0577|-42.2477|-50.3452|-54.098|-60.2849|37.9554|41.0999|39.3271|34.374|-3.9692|-16.4992|-9.4992|-12.9692|-9.1092|-14.3991|-16.4692|-13.9092|-13.7992|-16.6592|-20.4791|-24.0891|-31.3391|-42.8192|-37.4491|-56.7363|0.4784|18.6784|23.7184|19.2084||19.1184|12.8584|13.7684|2.0584|10.4484|17.5584|25.4284|20.5784|28.0784|22.8484|28.7884|37.6026|28.7972|24.6072|29.7272|29.3872|33.6136|36.3229|35.9174|-4.223|-7.103|-13.523|-20.5029|-18.3929|-27.223|-24.7529|-27.613|-35.603|-39.223|-22.273|-6.773|-7.973|-5.733||-3.5629|-14.243|-10.0029|-19.433|-25.663|-26.2029|-36.363|-34.2834|-33.6946|-24.2257|-29.2957|-30.1202|-38.9612|18.7724|-4.9119|-20.8219|-20.9619|-26.2355|-23.7333||-21.3413|-21.3713|-17.1213|-16.8013|-19.1213|-24.1573|-26.5608|-10.7108|-15.5208|-15.8608|-17.5008||-18.1984|-16.3051|-15.2251|-13.5351||-13.2651|-13.8451|-13.8651|-20.2451|-22.3346|-26.2284|-20.3368|-21.1668|-15.4268|-9.9168|-4.4068|-8.9368|-12.0068|-16.9168|-13.7168|-13.5168|-16.6068|-20.6668|-17.6568||-20.8768|-20.3768|-23.8768|-31.4868|-34.1475|-29.3375|-29.3947|-35.8336|-28.9387|-34.756|0.3943|9.6643|15.2444|7.5244|0.6143|3.2243|7.6244|22.8244|34.4948|16.5133|21.3934|18.0034|19.1233|11.8634|11.1734|4.7433|6.9933|7.0533|4.0233|5.4133|11.3934|11.5634|16.5733|7.8334|14.9633|14.0133|11.4033|15.0433|10.6833|18.5733|11.0733|8.6033|12.5933|10.3533|12.2133|11.5834|17.2733|22.2933|19.9533|17.5834|7.8934|13.2534|20.0233|15.3334|18.6533|21.1312|21.7435|21.1035|25.4733|21.2472|16.9772|19.3172||19.9772|24.6872
00507|16141|/equities/fortinet|R1000GROWTH|14.3408|19.7708|15.1708|16.2208|18.5408|13.9708|14.4408|18.4608|22.774|17.694|16.434|8.734|7.704|4.464|6.864|6.854|6.024|9.534|12.584|14.844|16.094|15.264|18.994|25.2517|19.7125|16.6025|22.8225|15.8026|17.7625|21.5117||15.4117|20.4852|15.589|17.389|18.3978|18.9554|14.3054|17.0254|14.4154||13.7554|13.1654|16.0454|18.5154|15.3254|14.0854|7.9054|7.4154|12.0654|13.7054|18.6954|16.6585|19.5405|18.6995|18.0477|9.7777|8.0077|14.0377||15.3736|13.277|15.0348|14.2946|15.3161|13.4121|15.0901|13.7954|9.9938|12.6986|14.5513|9.2414|8.6748|8.6448|9.6455|8.0253|6.0453|7.8453|7.4553|7.4053|6.0752|4.4953|8.8252|-0.3694|-3.0294|-3.7894|-3.2294|-5.9894|-6.9294|-6.8894|-8.9294|-4.9694|-2.1194|-1.9094|-3.3394||-3.0994|-4.4794|-3.9094|-6.5794|-7.4294|-4.5994|-6.7394|-6.2894|-2.8594|-4.2294|-2.5094|-2.2394|-2.4694|-1.1394|-2.1894|-1.2294|-2.1494|-1.4294|-1.8194|-1.9594|-1.2094|-2.8394|-4.5294|-6.4494|-6.5994|-6.4294|-8.2794|-10.3994|-11.6091|2.422|4.092|3.112|4.112||7.982|6.682|10.242|7.952|8.8295|5.6595|1.8295|4.0195|2.1995|4.1895|4.1595|4.4095|4.9795|4.6095|5.9695|4.5395|-2.5448|-4.4148|-4.7048||-6.0251|-6.3032|-6.2332|-5.3058|-4.9758|-4.4158|-5.5858|-3.6158|-5.1958|-5.8164|-5.8764||-5.3046|-5.2802|-5.1989|-4.4589||-4.8389|-5.3589|-4.2789|-5.7789|-6.3512|-7.598|2.6046|1.6546|2.3546|2.6046|1.7346|3.6346|3.6646|7.0546|-0.8002|-3.2202|-3.0402|-4.1602|-4.8502||-5.4301|-5.1102|-6.2102|-7.1251|-9.1779|-7.5505|-7.4046|-5.6146|-5.2446|-6.5246|-5.4146|-3.8946|-5.2746|-5.7646|-7.0146|4.8743|4.1043|6.4043|5.3143|3.0843|3.1043|4.7543|4.1743|4.4443|3.8143|3.5443|3.6643|3.7443|2.3243|2.0243|2.4643|1.9643|3.0843|1.9243|5.0743|5.3443|3.8043|5.2643|5.0559|6.4826|6.1169|5.0169|5.5869|5.2569|4.1469|4.5369|6.2069|7.2445|6.4445|-2.4452|-3.1452|-3.6552|-2.4352|-3.7552|-2.5452|-3.9552|-3.5952|-3.0752|-4.6052|-6.9952|-7.9341|-7.6384||-8.2395|-7.7195
00508|1152784|/equities/datadog-inc|R1000GROWTH|-31.0415|-34.2615|-45.5915|-39.7215|-25.7215|-52.5715|-57.2115|34.1972|47.368|38.8189|35.5396|38.5079|34.148|20.828|21.8079|16.8079|14.3379|15.718|24.7379|33.148|28.6379|32.268|34.4079|40.678|30.1879|27.488|38.9479|31.0379|26.7579|25.3179||30.3079|34.428|44.316|-3.2194|-12.0194|-30.8494|-32.8638|-36.6087|-35.8087||-34.1787|-41.3262|-37.1518|-35.1718|-38.3618|-34.0218|-40.6318|-41.5625|1.512|3.9421|13.4321|20.1621|38.9621|49.3853|38.4057|23.0284|24.0121|27.1907||26.5584|29.224|23.424|30.0956|28.2092|29.1787|27.5457|31.1771|26.7868|30.0108|32.9632|22.8896|16.3382|18.3581|23.7735|21.1955|17.3756|19.1656|16.7356|20.6321|17.4521|15.8321|20.1121|17.2621|23.1912|-0.1717|-3.3117|-5.7217|-16.2117|-16.7017|-21.4117|-25.3375|4.8817|4.9217|4.8817||8.7417|7.0517|6.4317|4.1917|2.8617|12.6817|11.6717|10.9517|17.6117|13.4617|18.3217|19.6417|18.695|17.4709|15.4209|18.0609|22.1021|17.6921|23.1721|24.3235|-3.3871|-7.4171|-13.9772|-14.6371|-13.7871|-9.2871|-15.4171|-21.3171|-28.9488|7.668|12.608|13.788|14.568||17.208|18.138|19.338|21.678|-14.9656|-17.2856|-23.4279|-19.5219|-22.0432|3.2528|3.5228|2.3828|14.7628|14.7531|18.5852|-2.1211|-1.0011|-8.7911|-15.2511||-15.4223|-16.4445|-16.0454|-15.9403|-15.4265|-18.1105|-14.0726|-3.3076|-7.6526|-11.1126|-11.8696||-11.0745|-11.4917|-11.4785|-12.0504||-12.8009|-11.3262|-10.7162|-12.1662|-14.2662|-15.8462|-14.6425|-16.8673|-15.5897|-13.8018|-15.2492|-15.2374|-13.8643|-16.7343|-18.1226|-16.9395|-20.7218|-19.3018|-19.3493||-20.9593|-20.3692|-20.9192|-21.8092|-31.0297|-21.0797|-22.0624|1.9869|6.7369|7.697|12.617|19.587|24.2171|23.88|23.46|6.8853|9.4153|13.9853|14.916|9.176|8.106|9.376|9.726|8.576|8.696|6.316|8.356|8.401|4.976|3.276|12.126|12.986|16.306|10.846|16.176|20.6609|13.3042|16.1442|13.0345|13.8836|18.8173|12.9215|15.7815|10.4254|7.9554|7.9254|8.8454|9.7054|10.1754|8.1654|5.5854|5.9454|10.0054|7.8554|10.5054|10.4854|14.4782|11.2522|10.8922|6.5922|7.4122|9.5022||11.4922|16.7135
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|21.1036|31.5946|28.4815|23.5515|24.9378|25.367|26.7036|22.4136|25.5298|19.9198|20.7324|18.5124|24.8625|22.0961|17.1586|8.9386|2.2786|7.2486|11.9386|20.1086|18.0786|20.0686|18.6373|18.3982|22.1182|15.4282|15.0082|13.4782|17.6082|21.7663||24.8137|19.3458|21.834|21.0044|-2.2778|-15.5578|-12.2878|-13.9278|-20.4778||-20.3378|-26.3237|-19.4797|-21.0226|-23.6526|-25.9084|0.9418|4.8618|4.4218|9.7918|15.7818|15.9018|20.1218|25.8418|20.8749|-8.8017|-14.6917|-14.6417||-13.0117|-14.9117|-8.2217|-9.8717|-9.3317|-14.3217|-16.9317|-18.2284|-14.5384|-14.6284|-7.6184|-5.7084|-6.6084|-2.7684|-3.7384|-2.3584|-17.9884|-15.7384|-15.4684|-13.5084|-12.8284|-17.8084|-10.1784|-6.1684|-5.1184|-6.0084|-6.2684|-6.6584|-14.8684|-15.5084|-22.5284|-27.2394|-24.1736|-18.2236|-19.0596||-20.5918|-21.946|-20.2164|-19.9164|-23.2864|-18.4559|-18.6259|-17.6259|-11.5059|-12.6659|-11.1459|-12.7059|-10.0359|-11.4559|-17.8559|-15.9459|-9.6459|-7.0459|-1.1659|-1.2459|-0.6759|-8.2559|-10.8259|-15.2859|-14.7259|-13.8759|-20.2759|-22.1444|-26.0432|-18.5596|-16.2996|-17.6196|-22.0496||-24.7596|-27.1343|-27.4198|-18.8052|-21.1852|-22.1452|-28.5265|-21.6865|-26.1256|-19.1428|-24.5323|-20.7315|-19.2183|-20.5515|-14.2415|-16.4215|-13.1415|-18.6915|-22.9842||-17.0342|-20.2942|-23.6019|2.2453|6.9653|13.8753|15.9187|16.6824|21.4716|-13.4737|-15.6374||-13.8412|-13.641|-13.9811|-14.3511|-15.8511|-15.917|-14.807|-15.707|-17.207|-20.967|-25.0594|-21.9816|-24.3734|-22.0577|-21.8891|-24.3282|-25.9407|-20.5378|-21.6359|-21.3559|-22.3059|-26.1916|-25.9807|-28.2336||-27.8536|-28.5736|-36.2797|-30.3863|-24.261|-21.761|-25.6034|-31.12|10.6897|9.0297|14.2897|16.4297|13.0797|12.1897|8.5397|12.5897|10.8197|10.0497|8.5297|2.3597|3.9997|8.6797|13.0197|10.3497|8.8297|7.2697|7.1697|3.2397|1.0597|10.0597|4.7097|4.9797|3.4197|3.9197|15.7997|19.1297|23.5497|23.5336|21.9628|26.6889|19.1589|23.8089|23.4277|24.682|-9.984|-11.974|-11.074|-8.794|-12.124|-10.834|-15.334|-16.034|-13.644|-13.484|-10.444|-15.314|-7.234|-7.134|-16.984|-19.854|-20.7804|-21.7504||-25.3257|-22.1957
00510|989534|/equities/trade-desk-inc|R1000GROWTH|-2.8387|-2.4187|-3.4887|-3.6772|-3.8916|-4.0312|-2.1907|-0.9007|-0.5207|-1.5607|-1.8207|-1.5807|-0.7707|-0.9507|-1.9807|-2.5707|-3.1163|-3.0122|-2.3422|-1.9522|-2.0022|-1.4722|-1.2222|-1.6522|-0.8022|-1.0622|-0.8422|-1.5222|-1.4122|-1.2822||-1.4922|-1.4422|-2.5122|-1.9422|-2.2222|-3.2622|-3.3372|-3.1072|-3.5172||-3.0566|-3.9393|-3.6428|-3.3328|-3.3228|-3.7028|-4.1961|-3.5961|-4.0842|-4.1814|-3.1014|-3.5714|-3.0314|-0.9114|-2.5714|-2.9814|-1.8414|-1.9514||-1.7514|-2.8514|-3.1114|-2.9714|-1.8614|-2.9814|-3.7214|-3.8863|0.1023|0.4823|2.0423|2.4523|2.9723|3.5723|3.0623|3.2023|3.0964|3.8764|-1.1264|-1.2164|-0.3864|-1.7364|-0.7964|-1.1564|-0.3064|-1.8864|-1.5964|-1.9764|-3.3364|-3.1364|-4.2664|-3.7464|-4.9523|-4.9801|-3.6307||-3.7907|-3.8607|-3.1507|-3.8307|-4.5607|-4.9847|-5.3946|-5.4435|-4.7138|-4.5538|-5.1538|-5.6153|-6.6084|1.113|1.373|0.558|1.313|1.693|2.593|3.313|3.823|-2.0811|-2.2511|-2.9311|-3.4311|-3.3011|-2.9228|-3.1428|-4.0692|-4.1707|-4.0307|-3.8763|-4.4192||-4.5322|-4.7477|-3.7546|-2.8546|-3.9446|-3.9446|-5.0296|-3.9996|-4.8881|-4.4993|-4.4042|-4.0153|-4.5767|-4.7974|-4.3602|-1.6202|-1.3502|-2.8402|-4.0202||-3.8522|-3.8838|-3.1637|-3.2235|-3.5398|-3.1498|-3.1398|-1.7898|-0.6998|-0.3298|-2.7598||-2.4798|-2.3198|-2.0498|-2.1298|-2.3198|-2.3198|-2.9998|-3.1498|-3.1798|-3.1498|-3.2698|-3.7998|-4.2959|-4.963|-5.1047|-4.2467|-4.0915|-4.1416|-3.4415|-4.1416|-5.4539|-4.4288|-4.7988|-4.8383||-5.2883|-5.4087|-5.948|-5.5875|-7.5679|-6.2266|-6.1145|-6.9464|-6.4676|-6.8513|-6.8564|-6.4464|-7.3864|-7.9404|-7.3061|-6.3095|-7.1681|1.2859|2.4459|1.1359|2.1259|3.8359|5.7759|4.1659|6.2959|6.0559|6.0859|4.6609|2.1459|2.0659|3.2659|2.8959|3.4409|4.5259|6.2559|6.2359|5.6559|7.1404|6.4471|7.3546|-1.1727|-1.4827|-0.8527|-3.3527|-3.7327|-3.6227|-3.6327|-4.3427|-6.0227|-7.758|-6.7685|-7.2435|-7.2711|-7.9706|-8.7279|-10.6194|-6.3744|-6.7444|-7.1227|-8.6877|-7.7647|-7.4537||-6.9737|-6.2737
00511|1072316|/equities/spotify-technology|R1000GROWTH|46.4405|31.8605|23.2205|34.6205|45.4405|21.7605|8.6905|15.8505|11.7905|19.9505|33.5605|56.2305|57.6305|57.8|-8.3538|-20.4138|-34.0838|-28.9138|-9.8438|-10.7538|-24.9338|-26.9938|-17.6938|-22.0138|-23.2338|-23.3038|-17.1938|-17.8538|-9.1238|-20.0638||-17.1038|-30.5938|-43.9438|-40.7838|-43.0538|-61.8638|-58.5048|0.0357|3.8757||12.6157|0.1357|14.3457|24.3857|26.5357|30.5357|47.6357|40.7557|47.6657|41.4857|38.1157|32.0757|46.0357|52.2957|42.2157|61.2458|57.3657|74.2458||74.6541|96.4465|-44.1432|-35.8732|-32.4532|-40.5232|-44.9232|-46.5632|-44.7132|-57.9632|-62.3347|-55.5915|-57.7715|-72.6587|-65.7642|-68.1518|-63.1119|-66.0918|-75.4618|16.6151|38.7951|36.7351|43.6751|43.2351|57.5551|58.4217|-1.9614|-2.2414|-22.0514|-29.3114|-57.4214|-46.7914|-50.2414|-50.2314|-48.9314||-44.4414|-63.4014|-48.5082|-58.4182|-60.9382|-61.7691|-69.0034|-57.3634|-49.8234|-67.6734|-81.1555|32.0212|40.5312|39.3012|31.3612|24.8912|29.6712|45.5612|60.1812|80.5666|80.6302|75.0469|81.6038|68.9238|82.8181|71.0983|38.7283|41.1083|43.2783|66.0483|60.7383|53.0283|38.2683||33.7883|21.2383|62.6183|-4.9911|-66.1711|-58.4011|-74.2979|-71.869|-66.6244|-36.0723|-44.3023|-40.7323|-42.8404|-39.8404|-38.9404|-38.3304|-52.9004|-55.5136|-50.9447||-57.7747|-71.274|-50.394|-47.9605|-55.485|-57.8286|-53.7679|-41.4121|-39.6021|-17.6421|-36.0321||-30.3221|-34.3521|-29.8421|-26.6822||-24.4621|-31.6421|-32.2321|-28.8722|-47.2121|-44.8022|-31.9621|-33.8821|-13.2321|-12.1621|-1.6222|-21.3621|-38.6822|-46.1021|-50.0622|-65.3879|-57.7839|-61.8096|-41.8296||-48.0096|-55.2296|-55.7196|-68.2499|-83.8158|-62.3145|-44.3945|-40.2245|-45.0945|-35.5145|-32.9745|-41.2645|-57.9145|-63.9345|-72.6325|-75.4419|-65.8419|-67.4203|-59.5854|-58.2254|-49.2354|-61.4754|-57.1054|-78.9625|-53.1061|-51.346|-37.756|-51.436|-55.446|-67.1556|-61.4888|-49.2788|-40.7488|-47.4988|-59.1288|0.259|5.949|5.789|6.009|32.809|26.189|23.509|53.9789|42.039|38.129|34.159|44.449|64.039|62.4306|70.1906|46.0589|42.9289|41.9689|35.2689|29.1789|42.9589|58.0288|57.1489|46.0589|42.7189|36.1989|28.4889||20.7489|26.6689
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|19.313|25.4999|18.5662|22.4662|23.6507|29.1992|16.0909|18.6009|30.9677|9.4789|6.8889|6.0889|6.8289|7.3589|15.3589|6.7489|7.1989|8.3989|16.4889|18.6789|16.2089|18.2689|17.5889|17.5489|13.8689|10.6189|12.8689|16.0489|18.1989|20.3608||17.1208|-2.6465|-11.7065|-12.6765|-15.4465|-21.1065|-20.4889|-20.9033|-24.1075||-18.2739|-17.3494|-14.7294|-13.2694|-19.9894|-18.0177|-21.2799|-21.4133|-20.5181|-24.3831|1.5095|2.0095|11.9795|20.4595|23.9258|-5.5668|-16.3968|-13.0262||-12.7462|-12.2113|-12.4763|-14.3663|-14.4863|-15.6362|-15.8963|-20.767|5.4074|6.2974|7.2074|6.4574|3.1974|5.3174|15.4374|13.4774|8.5174|7.3774|10.5874|12.5074|12.4974|10.9774|22.0274|-4.2066|-4.2866|-3.7866|-7.4166|-8.0266|-14.4766|-17.8066|-22.1166|-27.8412|-19.4554|-10.1454|-12.2854||-11.7554|-13.7254|-13.9354|-22.6654|4.2979|8.7979|16.1979|16.0179|22.0779|13.3575|18.3575|15.4475|18.5377|18.3581|16.5881|19.1381|17.2382|16.7781|22.0681|23.1813|20.2786|22.5363|-2.711|-4.761|-12.741|-13.991|-15.741|-21.091|-21.7339|-19.9496|-20.2996|-19.8096|-22.1696||-23.7796|-27.7562|-24.0942|-20.2642|-16.8642|-23.8742|-29.7642|-28.832|-10.492|-20.612|-21.782|-20.833|-22.8647|-19.7364|-18.8544|-16.7244|-20.4244|-20.9944|-21.1421||-21.8896|-15.7796|-14.4497|-13.8896|-13.4396|-15.3596|-15.9896|-11.1697|-13.1396|-18.8097|-25.8074||1.4507|4.5407|7.8807|12.4107|17.8707|20.0263|20.9107|20.7607|25.2935|19.7324|11.3324|21.7924|17.2924|17.6124|21.5824|21.9524|-2.0015|-2.3515|-2.0815|-5.9215|-7.7615|-13.1515|-16.3515|-15.3915||-18.0715|-20.2915|-21.5915|-28.9915|-37.9122|-28.2372|-30.1608|-28.7397|-26.9537|-29.3949|-17.3649|-10.5749|-7.9249|-23.6049|-35.3076|3.4671|6.3071|22.7471|20.0057|18.4413|24.886|20.5213|20.1013|18.2308|14.0808|9.0908|15.1108|15.1908|11.7508|11.7208|13.2208|13.3408|10.8108|9.0408|19.0708|17.1608|15.7708|13.1308|6.6708|20.6508|21.6165|21.2891|17.7291|16.4392|17.9891|18.4291|21.4191|18.6457|22.2202|22.9664|-4.9263|-2.9963|-2.0463|-1.8263|-8.8963|-6.5163|-10.8963|-17.1563|-20.1463|-17.1163|-18.3563|-16.1663||-16.5463|-15.1363
00513|942355|/equities/hubspot-inc|R1000GROWTH|-34.929|-18.559|-48.949|-38.559|-43.159|-48.619|-56.639|47.6853|46.3653|37.3953|34.8353|30.5753|48.5953|47.1115|37.4799|19.3599|4.4799|19.3699|33.0299|45.6799|38.7299|42.1238|33.8858|28.2358|36.1458|-4.0644|-5.5944|-13.7244|-6.3444|-17.7044||-19.4244|-23.8244|-29.0344|-27.0744|-26.0744|-41.2644|-31.4703|-38.9103|-40.7242||-41.4408|-45.2686|-42.439|-41.4201|-39.5001|-49.014|-50.7711|0.7861|11.216|15.7361|23.466|25.5461|43.2561|65.2961|-8.1094|-29.9394|-28.0194|-30.7494||-26.7694|-30.3694|-25.3494|-20.5494|-20.2294|-30.3594|-45.2794|-49.7394|-62.046|-54.8481|-48.8481|40.6562|32.2003|43.1203|45.6235|-6.1886|-24.3186|-18.8286|-20.1086|-21.0086|-22.7586|-31.3886|-13.3286|-15.6186|-16.1986|-23.5886|-23.0986|-27.4586|-39.6386|-40.7986|-53.8186|-52.5224|-56.9032|-53.8735|-37.4911||-37.9611|-39.8411|-38.5311|-44.8211|-51.8411|7.6596|0.6596|0.5296|24.6496|21.3996|24.9096|24.6996|28.1396|27.1496|26.8896|20.2196|21.6896|31.9096|49.4296|59.9935|55.5072|56.3502|63.7774|-11.6975|-10.7875|-6.7775|-29.5975|-42.6975|-57.9375|-45.0058|-39.1358|-28.3658|-31.1958||-34.6558|-49.5558|-69.1758|-52.7748|-53.6448|-56.3931|-73.0482|-54.5993|-62.0031|-54.6009|-55.3109|-61.8232|-37.0304|-34.4804|-25.1504|-31.3604|-34.6404|-51.8203|-51.1398||-58.2987|-60.0036|-53.1563|-49.258|-32.188|-36.588|-38.248|-9.928|-12.148|-28.528|-25.918||-6.848|-2.318|-8.778|-9.988||-10.548|-11.148|-7.148|-18.688|-18.148|-20.568|-37.798|-43.298|-32.208|-20.958|-15.678|-22.348|-22.938|-28.298|-31.108|-33.178|-34.828|-34.748|-40.828||-46.338|-36.638|-51.648|-54.7888|-64.0684|-61.9551|-57.7381|-75.1924|-54.7103|-64.9281|-66.4192|-66.1192|-74.8092|-70.6032|-74.0532|-35.9689|-28.6889|-6.0989|-8.7589|-23.0589|-34.5589|-31.0589|-28.7389|-31.0089|-24.8789|-31.1789|-22.6689|-49.0989|-63.8589|-72.5405|-59.8005|-48.6605|-55.3605|-65.5805|-52.2505|-45.6805|-54.8705|-41.6505|-53.3705|-60.0805|-75.1089|-70.8238|40.6281|42.9597|31.8797|40.5497|38.6647|48.6271|46.0075|41.0155|41.9761|44.3147|52.5695|38.214|43.524|35.914|49.024|53.6622|-7.3726|-30.5926|-22.1926|-23.3625||-11.7325|-18.5626
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-34.0244|-27.9144|-40.1444|-44.4846|-48.1751|-51.1379|-51.8783|-47.8028|-48.2028|-45.2428|-47.4328|-43.9328|-36.7528|-40.2828|-48.6428|-68.8828|-73.3936|-60.2768|-71.2382|45.4179|48.9679|59.1707|54.496|50.4499|59.2499|46.3831|45.023|45.903|49.7631|69.1173||-3.5546|-24.6345|-46.6246|-51.2148|-54.3648|-68.7248|-46.5557|-42.3356|-42.9957||-57.7863|6.0016|17.2715|20.2815|8.2316|3.4216|17.6316|16.6515|12.0516|24.5716|27.9816|22.6916|39.3816|52.9416|47.6995|59.5411|-7.7204|-22.6703||-22.6404|-28.8503|-29.2204|-33.5003|-27.0603|-49.4704|1.0871|2.3071|12.4871|16.0271|16.8171|19.7671|13.5371|12.2771|13.6671|20.2471|22.8071|29.5271|26.1771|22.4171|24.0871|29.4071|39.4371|54.0363|-3.4171|-1.8171|-5.4671|-10.3071|-24.6771|-17.6171|-33.8871|-24.4871|-13.4371|-23.0871|-23.6571||-25.5871|-33.4671|-31.3571|-38.4871|-46.9671|-41.4301|-46.3285|-44.5235|-30.5736|-29.5435|-25.9035|-25.4336|-21.7636|-32.1736|-34.2735|-45.8236|-35.1136|-32.0636|-17.7636|-12.9336|-15.9635|-9.8036|-16.5835|-8.2935|-10.3435|-9.3036|-25.3036|-33.4635|-43.7835|-38.0636|-41.0536|-36.9236|-60.8435||-56.1136|-59.9536|-70.3336|-92.9206|-65.3673|-68.7634|0.127|5.247|15.707|58.977|43.8195|42.8395|49.4695|16.3495|28.7595|24.3596|25.8495|23.5695|18.8195||37.1796|36.5226|38.1067|30.7567|29.7867|24.4767|24.6467|22.0067|30.2767|20.9167|8.5667||17.0467|25.5667|29.0767|31.1447||30.6738|36.2337|36.0177|34.3762|-5.0875|-6.5175|-16.2575|-13.9775|-16.3975|-17.8775|-29.2975|-32.067|-32.3869|-32.8215|-36.0244|-36.1293|1.2506|13.6206|17.6806||16.7006|16.8806|10.5606|15.9506|14.0407|13.5507|10.7907|11.8906|19.1107|27.3007|34.7407|42.7152|38.8285|44.7285|44.4094|35.9494|38.9194|45.1194|53.3256|52.3325|36.7324|62.9525|-20.4494|-25.0194|-28.5594|-29.6994|-26.9494|-30.6094|-32.9594|-44.0311|3.0204|7.2003|1.9703|0.5703|11.9203|20.5603|22.7303|18.4303|13.7403|14.3903|6.2104|21.0303|22.5204|19.0403|18.2803|20.0403|22.5603|21.6803|13.3703|9.6003|32.2603|20.6403|30.2303|36.8703|44.7181|-13.8284|-7.8484|-2.4284|-21.8583|-19.8184|-25.3984|-23.0984||-9.2884|-8.4584
00515|32341|/equities/epam-systems-inc|R1000GROWTH|-13.5907|-12.5407|-13.8007|-14.1907|-16.7207|-16.6607|-21.0207|14.9113|19.4054|16.0537|14.7882|12.8882|16.1182|13.5024|13.7633|-2.7074|-6.4174|-5.9874|-3.3374|-3.1574|-3.8974|-4.8874|-6.6274|-8.0574|-6.1774|-8.6674|-5.2674|-6.5674|-3.0074|-5.7074||-4.2874|-7.3174|-13.2074|-12.5274|-11.8774|-15.1874|-14.1674|-15.6674|-16.5174||-19.7711|-18.2173|2.0878|1.4778|4.1378|1.5178|1.7978|4.4078|5.4778|6.7978|6.3478|6.0378|11.9878|17.5178|-4.1733|-5.2033|-4.9533|-6.9433||-3.9433|-3.4433|-2.3333|-6.1233|-6.1933|-13.6133|-17.3203|-17.3939|-17.6699|-16.2377|-18.6458|-17.9814|-16.0279|-14.717|-15.9966|-15.1135|-13.6635|-15.2156|-19.2897|-19.1796|-16.9446|-18.179|-11.4623|-8.4623|-8.6823|-9.2423|-13.7723|-12.1623|-13.1723|-15.5923|-18.53|-21.3389|-21.0499|-16.8352|-14.0352||-13.0652|-15.9352|-16.8978|-16.1178|-17.1078|-16.1478|-19.0378|-19.2578|-20.1066|-18.3966|-21.2448|-22.9348|-24.8786|-24.4204|-24.3304|-25.9102|-19.7402|-19.5402|-15.4602|-15.8502|-17.1402|-20.8202|-20.9502|-22.5602|-20.7202|-23.1002|-30.6402|-36.0114|-39.8526|-34.3805|-34.0705|-27.71|-33.2||-29.1444|-37.9196|-30.9797|-17.3597|-18.4397|-22.2897|-31.4997|-24.1897|-37.6124|9.0652|7.2452|7.5652|16.9952|16.6852|19.0852|18.2328|19.0728|12.9728|6.5028||12.6328|15.2628|21.4228|12.0128|11.8428|11.9528|19.8028|19.5712|21.3293|9.5593|3.4094||7.8293|9.2593|14.5893|15.9689|13.6388|13.6388|12.5588|16.1488|13.7288|11.5789|8.8888|10.4089|16.6988|14.1889|15.6688|19.6593|18.4887|16.4797|18.0793|18.376|21.2631|18.5874|18.5496|17.658||16.3472|19.2008|19.4836|17.604|15.565|17.875|15.7676|14.8376|16.0776|17.5276|17.1775|19.3284|22.021|24.4355|19.2003|12.1103|9.6502|12.9103|14.7402|10.3502|14.0503|15.4331|16.1045|17.2962|-0.8377|-1.0977|-2.4877|-12.5677|-13.0477|-15.3677|-15.634|-11.624|-11.904|-18.2972|-12.375|-12.4758|-15.274|-12.6835|-11.0735|-12.4235|-12.8935|-15.9897|-12.2797|-14.9397|-18.473|-14.1719|-16.602|-14.212|-14.442|-14.772|-17.182|-16.072|-18.8456|-18.4859|-16.8155|-23.7749|6.3268|5.7568|10.7668|9.3968|15.3568|16.0068||17.6668|17.3043
00516|1052405|/equities/mongodb|R1000GROWTH|56.5586|75.8668|60.2203|69.8093|67.0269|64.2777|44.0253|50.3852|65.5525|57.9622|-14.1813|-25.7813|-30.5613|-41.0413|-41.9513|-53.4413|-61.8748|-56.1498|-71.6159|11.9453|0.9153|17.1853|21.6253|33.2553|26.5553|30.6653|51.4553|47.9853|49.9053|-3.404||-6.434|-1.934|-25.414|-23.134|-47.304|-67.214|-74.7936|-63.1518|-65.7745||5.6297|7.5698|21.6897|27.0597|15.6797|27.2898|21.1597|13.1597|25.4397|23.6197|53.0597|41.1998|71.3397|97.332|42.6409|32.7709|1.5509|14.4409||33.2209|24.5909|36.2309|41.7709|51.6938|41.5127|32.4427|32.3527|38.0727|37.2501|42.0701|36.0201|35.4579|36.8779|34.8879|33.6579|21.0279|28.4879|28.3979|34.5779|23.7879|28.3079|39.7379|-6.1457|-3.4657|-4.1956|-16.4357|-23.5157|-33.9756|-31.4357|-41.6257|-51.3574|-30.5274|-26.7674|-25.8374||-27.7274|-31.4874|-36.0774|-45.6374|-45.3374|-52.2304|-52.4688|-57.7203|-39.7102|-51.8002|-49.4758|-55.2151|-51.4651|-56.785|-63.2351|-70.2262|-63.4136|-63.4236|-62.2436|-63.5136|-70.0536|-85.9736|-81.6996|-55.9345|-52.4745|-44.3345|-65.9545|-68.4345|-86.6745|-51.906|-40.576|-33.396|-42.106||-28.066|-39.726|-32.006|-19.206|-38.696|-52.116|-69.966|-58.866|-70.7759|-55.5171|-60.824|-64.7926|-27.7726|-26.9226|-27.5626|-40.1226|-34.1726|-57.3726|-58.675||-43.735|-54.295|-56.605|-32.305|-25.305|-35.375|-29.975|-2.895|-7.635|-22.675|-43.845||15.1238|16.6638|18.5738|31.2838||33.7226|38.3634|42.761|43.2517|41.644|28.794|37.944|32.444|35.444|36.834|48.5974|38.1291|42.7791|42.8402|29.9502|39.1602|35.2102|-39.33|-35.83||-41.93|-36.45|-37.57|-47.02|-52.5134|6.3675|7.0375|8.7775|21.7875|20.3175|34.5575|40.5975|43.0675|30.2175|25.0075|19.4575|25.0175|38.2275|38.9556|36.0373|30.5319|26.4619|30.1719|28.1362|24.5762|19.6662|20.3262|21.9762|13.0962|8.9162|12.3962|8.3762|13.7762|9.0062|26.0462|21.3462|13.0262|16.4962|15.7762|20.8562|16.0962|4.9462|11.5662|12.9762|9.8862|9.8662|13.5262|18.1562|17.9962|10.8662|9.9462|21.9362|28.5362|26.6299|28.6299|31.3999|39.7769|34.5237|35.9737|43.9693|34.7993|40.2093||37.6064|45.5845
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-22.3802|-17.815|-20.995|-24.3873|-22.6573|-18.8474|-23.7973|-21.0684|-17.1984|-24.9984|-24.4171|-25.3887|-15.0687|-11.5787|-11.0887|-4.8687|-7.1487|-5.0587|-3.0687|-6.0987|-4.0187|-0.7087|-12.6287|-9.2487|-4.9587|-10.2337|-12.0087|-19.6087|-23.3556|-23.8581||-23.2289|-22.9189|-24.289|-22.3328|-25.7837|-24.9734|-26.0534|-28.4898|-28.802||-29.2584|-37.1882|7.9513|13.7513|22.0813|24.0913|12.2813|25.0613|23.3413|19.7942|25.2519|24.4296|24.8904|27.5187|25.5344|21.6707|20.2607|23.0458||-2.8001|-5.5801|-3.4401|-8.8101|-9.1401|-10.1501|-14.4601|-24.0901|-23.6007|-23.6352|-23.3126|-23.5826|-21.0226|-25.5626|-30.3813|0.8471|7.4671|4.3871|16.8071|15.5671|15.0171|17.8171|15.3155|19.7555|24.0392|20.9527|21.7022|14.6883|19.9083|17.1283|17.8483|20.5504|21.2171|-5.3253|-2.0753||-6.2553|-4.6252|-8.8553|-14.5053|-15.9153|-16.3253|-15.2052|-19.2253|-16.5553|-20.3353|-21.8953|-23.1393|-21.2794|-23.2694|-24.9594|-33.3146|-29.1354|-24.1141|-21.9141|-30.4582|16.5961|22.1061|25.0987|26.0938|22.1464|17.4664|10.7964|15.7964|12.9764|20.4864|14.2664|12.9064|12.4164||12.3064|4.6064|13.5564|13.5864|15.2064|21.5664|21.2364|29.371|18.5917|22.273|9.5726|8.9626|9.0926|10.8126|10.3626|10.6726|14.6226|15.8246|7.4246||13.0746|15.7382|14.7709|12.9009|15.4966|15.7381|16.3064|10.9564|14.8507|13.7472|10.4976||8.1076|10.6176|10.8676|12.271||12.6325|13.0352|14.8369|13.1701|14.3301|11.5101|12.7201|13.2401|15.2701|14.8079|16.4612|8.0312|10.8212|14.2912|15.3932|19.5647|-0.2524|-2.0425|-6.4225||-6.8024|-7.3824|-9.3824|-7.4325|-15.4224|-14.6884|-13.3115|-14.8217|-15.3041|-13.6389|-10.2388|-9.5789|-11.3289|-9.1889|-11.3988|-8.3089|-7.7288|-11.5789|-8.6689|-11.8388|-12.9588|-12.9989|-12.3589|-13.5693|-13.8293|-8.6693|-5.3293|-8.9793|-11.6493|-11.5893|-14.6493|-14.2593|-14.725|-17.3106|-10.3406|-6.8406|-10.2606|-8.8006|-10.2906|-11.0206|-12.3806|-11.0229|-10.7629|-13.2129|-11.8871|-11.2571|-12.9771|-13.3871|-13.93|-14.1684|-17.1008|-11.8707|-13.6407|-14.4032|-9.8932|-12.9832|-11.0732|-8.1832|-8.5832|-10.4832|-11.368|-9.578||-8.508|-9.778
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-4.4214|-4.1214|-4.1314|-2.6014|-3.9814|-3.0314|-5.2314|-5.9514|-3.1314|-5.5514|-7.3614|-7.5214|-9.8314|-8.5814|-7.5179|-9.596|-8.5017|-9.6274|-9.6543|-11.0675|-9.9817|-11.6563|-10.3614|-9.4264|-11.3514|-10.1596|-10.0996|-11.9696|-13.709|-13.4861||-16.0723|-13.8588|-11.4588|-12.3588|-13.5539|-13.9693|-15.2986|-16.9414|-12.9568||-13.0868|-17.5868|-18.0837|-17.462|-15.267|-14.927|-19.287|-18.6039|1.5744|0.7644|13.0844|13.7144|17.0244|8.4344|13.0544|14.1944|16.1133|15.3843||16.0988|19.0087|14.3135|7.9235|10.8535|14.5197|13.0828|9.4525|-0.6806|-0.5106|-1.7106|-2.6906|-2.3606|-2.1406|-5.6206|-4.3106|-5.2006|-6.9706|-3.8606|-2.9206|-2.3906|-2.0006|-2.8006|-4.5406|-4.2806|-5.6806|-6.2006|-5.9806|-6.1606|-6.7906|-7.0746|-7.7962|-7.4136|-7.9336|-8.5027||-9.5691|-6.6713|-7.1413|-9.317|-8.4267|-8.1823|-5.8323|-7.3923|-7.6023|-4.2523|-3.7223|-5.0823|-3.6623|-2.4723|-4.2923|-5.7623|-5.0223|-4.7723|-7.5023|-8.8392|-9.3603|-9.4847|-9.0876|-7.7118|-10.1518|2.5594|5.2794|6.5294|4.1894|3.3494|1.0394|2.8294|2.4294||0.2794|0.9294|5.0194|7.0394|7.0894|6.5894|4.0594|8.4594|2.1241|1.3141|1.8241|3.0941|5.3141|4.7741|4.2641|4.3041|6.9087|3.8939|2.4439||2.9039|3.2839|4.0539|4.7354|5.0454|4.0777|4.4176|3.7108|3.7708|3.4548|3.9735||2.2735|2.4135|3.3535|3.4532|3.3032|3.3032|2.6732|3.9532|4.4402|4.1502|3.445|3.695|3.205|4.015|4.845|5.1828|-0.3769|-0.6869|-0.6769|-1.1669|-2.5369|-2.8069|-3.3469|-3.0769||-4.1069|-4.2169|-5.1469|-5.2439|-6.5503|-6.1031|-5.7246|-6.3726|-6.3507|-6.1207|-4.3207|-4.1907|-2.1907|-4.8107|-3.8607|-2.8307|-6.0207|-5.8436|-5.6801|-6.2476|-7.1456|2.8765|2.9865|2.4065|1.8165|2.2565|3.2665|3.7565|2.7365|3.7365|3.7165|2.6165|0.9965|0.4465|2.8865|2.2065|2.4465|3.3365|2.9765|3.9165|3.1865|1.5665|2.2565|2.6765|3.2565|4.1665|3.5365|6.6765|4.7246|4.7446|5.0246|5.5626|4.5526|4.2026|3.8926|3.6926|4.5126|5.3826|6.4723|3.9683|4.5283|4.4283||5.1483|5.0283
00519|949620|/equities/etsy-inc|R1000GROWTH|2.4794|3.2494|2.2094|2.0594|2.9794|8.1294|4.8394|8.4394|9.3841|6.1241|4.6341|6.1041|8.5341|10.0584|8.6476|5.4276|5.7176|5.2876|6.4976|8.8376|9.0377|8.4177|10.6777|10.1575|8.6805|9.6643|6.3343|5.8143|6.2043|3.6743||5.5843|1.4443|3.9443|8.2743|8.3097|8.4721|8.981|8.5366|6.1866||7.5966|6.814|7.8281|8.7323|7.3514|7.5271|6.8171|6.8471|6.9171|4.9471|5.1371|5.1371|7.8171|7.7896|8.8381|8.9046|-1.7171|-1.1971||-3.1471|-4.7871|-4.6371|-7.9171|-6.9324|-7.6924|-7.3524|-8.3624|-9.5663|-9.7658|4.0411|3.6811|4.6311|2.6111|3.7011|2.8311|4.0011|9.2611|4.7734|6.6734|4.3534|5.0434|7.6234|7.5457|8.2935|7.0825|7.2412|7.6052|6.5207|7.8523|-2.4528|-1.7228|-1.1528|-1.2028|-0.7428||-3.5028|-5.1728|-5.1628|-7.6428|-7.8328|-7.8962|-9.2132|1.0933|4.1233|4.4733|6.3933|5.7533|6.5533|4.7733|3.6533|3.6233|4.3233|4.9833|7.4133|8.0333|8.2633|8.4943|7.6279|7.1379|8.0479|8.6055|8.2711|9.7896|-0.764|-0.954|-4.994|-9.084|-8.774||-9.3554|-9.5786|-12.2451|-6.112|-5.092|-2.372|-5.732|-7.102|-6.9049|-6.5849|-8.1496|-8.7984|0.0907|1.5307|2.9907|3.0707|5.3907|3.8907|1.8307||4.6707|6.5307|4.6534|4.6434|3.4634|4.9534|4.3034|4.8334|6.9741|-0.9719|-2.2519||-4.0919|-4.1719|-2.9419|-3.7819|-3.5619|-3.5619|-4.4919|-3.8019|-5.2019|-5.8519|-6.6719|-5.7819|-6.4019|-5.6719|-6.0419|-4.8019|-4.3819|-5.1919|-6.2719|-7.3419|-7.3352|-6.5986|-6.4586|-7.0486||-7.1086|-7.2886|-9.2086|-9.0206|-10.9001|-10.0352|-9.9063|-11.9128|-10.2803|-9.3094|-3.8894|-4.0494|-7.5494|-8.6994|-11.8593|-8.8331|-10.8431|-10.2273|-10.8957|-11.9275|-14.6995|8.5269|9.3069|8.6623|10.9612|10.3312|9.8325|9.2325|8.3525|9.3425|8.5925|9.8025|8.3025|6.6225|10.7525|8.0325|9.3325|7.8925|10.2725|12.7705|11.2283|7.1283|15.0783|7.8675|7.2875|7.7375|6.3225|5.3575|8.6775|9.5428|8.3725|7.7|6.09|7.23|7.88|-0.7934|-2.5934|-0.4134|-4.5534|-6.4034|-7.2543|-7.7192||-8.4889|-8.354
00520|1050149|/equities/roku|R1000GROWTH|7.1334|7.0582|5.3005|4.4205|5.3505|6.6205|6.4656|5.364|6.278|4.788|5.2978|6.047|6.7233|6.2699|5.2799|4.3299|4.0299|5.4399|6.6299|6.4899|7.9688|7.9276|8.794|8.6039|9.9261|8.5856|8.6036|7.5937|9.5537|11.0285||12.5244|12.2638|13.4393|12.9468|13.6472|13.8316|15.2637|14.6457|14.7907||17.6607|16.8807|17.5407|20.4907|32.1441|-13.4548|-17.4526|2.1634|4.8234|3.5134|6.8434|3.4534|8.3734|10.2834|11.4334|14.196|15.0206|13.0113||10.9513|10.4813|9.5613|5.9813|9.5513|9.4213|11.2513|11.0813|13.0313|13.4713|16.6062|13.7462|17.0647|13.983|16.7072|18.2992|12.7235|8.7835|8.4435|10.5435|11.3835|11.1235|14.5035|10.3396|14.9596|14.3577|14.2635|14.01|13.9382|14.3658|13.5158|11.0858|12.0358|11.658|11.328||10.788|8.028|7.748|1.358|0.278|2.158|8.188|8.718|10.938|6.398|8.988|8.788|9.428|8.308|4.778|7.928|13.868|15.0303|14.6975|15.0975|-0.8922|-1.4922|-4.9322|-0.9122|-0.5922|-5.5322|-6.7222|-11.3222|-14.5822|-9.9422|-9.3922|-8.7922|-10.4222||-8.9422|-16.0722|-12.3583|-9.3383|-11.7283|-14.3983|-14.1983|-12.8553|-13.7483|-11.9759|-14.1888|-11.1792|-13.8414|2.0656|4.4856|3.7156|4.7156|1.7456|0.2356||1.1456|2.4556|5.0356|7.9956|8.2056|8.6556|6.3456|7.7856|10.7656|12.1656|8.4729||8.2429|10.5729|11.8905|12.9441||12.8867|12.5567|12.0067|11.6411|13.6911|11.6228|15.0228|13.5642|12.2655|-0.2233|-1.1633|-0.9633|-4.8233|-6.4333|-11.9833|-14.4026|-9.4209|-11.1609|-10.8909||-12.0509|-12.8009|-14.1009|-14.3609|-17.9966|0.7706|2.9406|4.5606|7.4406|7.6806|13.5906|14.4606|12.6706|9.9706|12.4906|13.3406|13.7706|16.3006|15.7802|-5.0551|-6.4751|-6.0751|-6.2751|-8.7951|-6.8051|-9.0551|-7.5951|-8.8051|-10.8751|-9.7551|-6.5051|-10.6851|-11.8979|-14.6385|3.1107|5.9007|7.8007|10.8107|9.8207|9.8107|12.1022|9.4466|9.3966|8.9725|7.3825|7.5825|8.3725|8.4225|11.43|9.7728|9.0627|8.6327|4.6427|5.2427|7.1127|5.6627|7.7127|10.1127|5.9627|7.8727|9.9913|7.6079||8.3079|9.2879
00521|17608|/equities/zebra-tech|R1000GROWTH|33.1575|36.7575|36.2756|40.9656|40.9058|43.8103|36.8614|41.7636|60.951|29.5022|35.4727|35.2392|29.6492|40.0282|20.2182|15.5483|12.5783|18.3782|18.0282|20.3182|23.0282|20.6683|10.7982|15.7382|22.3382|28.1482|33.6527|25.3227|25.6527|31.2927||29.3458|33.1345|37.4794|34.2788|35.0144|-7.5732|-3.1832|-13.2432|-5.2732||-14.9832|-17.9832|-13.5732|-10.9132|-22.5432|-28.5232|-40.7682|4.755|3.595|2.665|16.035|19.855|24.995|20.515|14.185|18.455|23.065|22.995||26.105|12.815|14.025|17.705|30.615|32.7616|35.6507|25.5901|20.6201|-22.401|-13.331|-10.741|-9.601|-10.971|-15.631|-12.281|-13.101|-23.821|1.0829|2.8429|9.5529|8.7129|12.9429|18.5129|21.8389|18.9689|22.7449|22.5535|20.0317|24.8996|-3.0929|-2.1529|-4.0829|-12.7129|-14.1029||-22.3879|-17.9429|-16.1429|-25.9229|-23.7866|-23.6247|-19.5947|-20.5547|-22.1748|-24.4248|-25.0789|-26.3559|-24.8059|-29.8959|-31.5538|-34.6925|-30.157|-32.4063|-31.0963|-34.3532|-24.3332|-22.5832|-28.6232|-30.0832|-38.1135|-35.3833|-32.6832|-38.5935|-48.795|-26.4888|-30.1588|-29.3788|5.1048||8.9648|18.4948|19.4438|23.5188|28.6643|-4.0499|-14.3699|-10.1999|-22.2899|-13.4399|-20.4699|-20.2071|-22.8029|-24.478|-21.0722|-24.8883|-19.344|-23.194|-29.0334||8.7017|16.3417|20.0017|18.9317|25.6605|-3.3711|-8.2111|-15.8911|-5.2412|-10.2111|-14.5511||-20.0311|-17.0572|-18.2308|-18.6397||-21.1903|-23.5459|-25.3153|1.7849|2.8449|4.4049|11.3049|15.4249|18.5249|23.6749|23.6771|21.0879|20.6676|21.3557|22.4887|-0.2588|-6.2288|-8.3088|-6.8488||-9.0988|-10.2888|-17.1488|-18.6488|-31.1988|-28.6688|-29.1948|-33.2195|-30.4125|-39.5911|-32.1268|-34.6186|-29.1586|-30.2486|-39.2035|-32.0889|-39.4626|-31.8223|-33.1523|-41.0323|-40.9099|-42.3134|24.8819|23.1319|33.3765|-10.6568|-7.0768|-11.8368|-19.9768|-19.3568|-19.9418|-24.2968|-31.3268|-39.9252|-17.0252|-8.5352|-19.1752|-13.8752|-10.8052|-19.9652|-24.4803|-20.7981|-26.1778|-23.4076|-24.1765|-22.3043|-16.7343|-15.3743|-12.2443|-7.9043|-13.4643|-12.3743|-9.8743|-18.1343|-14.7743|-24.5943|-18.6143|-16.9843|-16.9843|-19.5343|-25.0743|-28.2287||-21.2645|-16.3545
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-18.9047|-22.1647|-16.0347|-16.9547|-16.1947|-14.2547|-19.7247|-17.3047|-19.5647|-20.3847|-27.3647|-28.7347|-30.8647|-31.3247|-37.0747|-46.18|13.7311|16.6611|17.4911|10.5711|16.4911|20.6911|17.2511|15.9011|17.9511|11.9611|15.9111|11.9311|14.3311|15.8911||23.9911|29.3294|27.4738|26.855|25.0772|20.7871|22.543|26.4551|22.5573||20.7973|16.4373|22.4273|25.4377|22.8277|24.5504|25.1304|28.8721|19.7411|14.4911|17.3111|16.3011|12.1611|16.2911|22.8011|21.7911|12.7011|16.1611||16.4111|16.1211|5.4911|3.9211|4.4011|2.8811|0.1811|2.3911|12.0611|22.2911|29.7023|28.7512|24.281|21.701|11.911|12.411|9.321|7.091|3.861|13.931|17.891|21.431|17.9703|18.2803|23.0284|21.5677|22.6287|19.3187|24.9041|17.2254|13.8154|15.8054|23.1954|22.9938|25.6537||25.0602|-1.7117|-3.8117|-9.3117|-11.1017|-6.3317|-7.4317|-9.1817|-13.0517|-17.4217|-14.1217|-15.4517|-15.0317|-14.1417|-18.9917|-23.3617|-16.2017|-20.6217|-6.3917|-8.5917|-10.1017|-5.6117|-3.0717|-3.2017|-0.1117|-5.4317|-6.5717|-9.0717|-10.2317|-13.3317|-10.6217|-6.1917|-11.2617||-3.9617|-10.8417|-8.2917|-10.8917|-5.5217|-5.5017|-22.8317|-17.4017|-23.5017|-16.9517|-23.3317|-24.8974|-27.7705|-27.5653|-26.6953|-33.1186|-30.623|-23.243|-28.818||-29.4963|17.6981|13.2681|10.1181|11.1981|13.8081|13.5181|16.7281|19.1181|19.9741|17.3441||16.0842|19.1141|17.8718|16.5718||18.9318|19.7618|17.1618|14.8118|10.9318|11.4018|8.7118|14.1318|9.8318|14.8118|9.2318|8.3418|11.3518|22.5018|24.9353|28.0479|-7.9732|-6.8632|-3.7532||-3.8632|-0.1632|-7.0132|-9.9332|-23.2332|-24.9388|-25.4031|-27.4633|-28.5133|-31.9173|-30.0897|-26.7782|-28.7182|-33.2006|-28.9006|-20.7006|-17.3006|-24.4606|-23.8374|-30.5676|-26.5537|-27.9237|-32.6269|9.6909|19.4709|15.7632|19.2584|19.4668|16.3166|12.9066|8.6666|6.8866|8.1866|7.4866|9.2966|13.6466|11.6866|13.7866|18.2766|21.5884|24.0233|18.4228|18.4878|19.6878|12.6478|18.1078|8.9678|10.3878|13.0178|13.1478|14.8078|16.7567|15.9367|11.9067|22.1467|-3.2217|-6.4018|-5.2918|-7.7117|-10.9018|-9.4917|-14.7017||-11.4917|-12.9917
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|24.3045|24.6439|20.8739|20.3839|18.2439|24.6439|23.4997|23.3869|22.9633|22.8389|23.9938|25.773|-2.3873|-0.3973|-11.5473|-23.0073|-26.1473|5.336|15.646|16.626|11.746|13.966|17.766|15.396|17.176|19.426|19.956|16.956|23.326|20.7086||24.6757|26.6977|24.6397|28.3435|27.545|27.015|28.4383|22.3221|23.5217||29.9649|-7.7712|-3.4012|-5.3412|-22.8512|-18.8412|-23.7613|-19.0913|-22.2713|-17.9613|-14.6913|-20.1813|-17.8113|-9.9813|-15.4713|-18.0613|-17.1813|-20.7613||-14.5113|-15.4913|-14.0313|-20.1113|-12.0913|-15.5613|-21.0613|-25.6913|-25.3303|-27.1698|0.7694|8.1895|4.8095|2.9795|9.4095|12.6795|5.4894|6.1695|8.8095|10.8995|13.6195|13.8395|19.1095|19.2895|26.6395|20.7295|22.5313|32.017|-5.2384|-9.1784|-16.2084|-14.2384|-8.0984|-12.8884|-13.7184||-12.3384|-18.2884|-18.6384|-20.7784|-22.8594|-22.1665|-24.3717|-23.7277|-18.4777|-21.8177|-24.521|-21.6838|-16.8638|-18.8938|-25.3138|-26.0785|-18.3485|-17.8985|-11.2385|-8.6585|-4.3485|-10.0785|-12.3685|-11.4185|-11.3585|-7.4185|-14.7685|-23.4485|-23.1685|-11.5385|-11.6385|-14.4485|-25.4885||-30.3578|-36.6965|-30.0551|-21.6489|-21.0489|-27.1271|-29.7691|-23.8112|-23.4182|-19.1467|-22.1967|-19.1367|-20.2495|-19.5495|-17.4995|-19.6795|-19.2595|-20.4295|-21.2395||-25.275|-24.0567|-22.1331|2.843|0.313|1.003|9.543|15.963|14.823|12.163|5.233||11.923|13.573|16.453|19.393|19.7667|22.118|23.2392|25.4292|24.9481|28.6656|19.7343|26.3743|26.2126|26.7226|23.7526|19.5326|29.2226|28.7149|28.2849|29.0971|31.7045|-2.3117|-13.7117|-20.9217||-23.3117|-23.8017|-31.2117|-30.3069|-41.3576|-27.8771|-18.1121|-19.5422|-23.2321|-34.9821|-34.4813|-34.1475|-34.1183|-33.8883|-43.997|-27.3623|-28.3459|-35.9632|-25.8411|-26.1411|-14.1511|-18.7911|-16.8611|-22.0611|-25.6211|-30.6451|4.6953|8.0953|5.7853|9.3953|15.3353|13.2653|16.2453|8.7453|18.1653|23.7753|19.995|24.955|21.1902|20.0601|17.6102|21.9601|22.5379|17.2629|16.8729|15.5329|20.5429|17.5429|20.0829|26.8555|18.1617|22.0017|-3.4682|-3.5782|-1.3682|-4.1282|-5.0282|-10.9582|-14.7082|-12.7782|-12.7282|-17.4582||-20.5332|-18.4532
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|20.9094|25.7094|32.711|27.544|21.214|18.364|22.014|27.004|28.1409|29.3451|24.8051|15.4751|2.4251|14.1651|15.2151|18.4451|21.0651|19.3251|19.0351|13.8051|13.0651|13.0151|16.3751|27.0251|25.6051|31.6413|31.2207|32.4353|-11.6646|-4.8446||-18.1346|-11.5046|-8.2446|-14.0246|-20.5246|-12.6746|-16.3846|-15.9246|-3.5646||-8.4546|-13.1946|-10.1146|-9.0346|-14.8846|-21.7246|-26.3646|-27.049|3.5571|1.4271|13.1671|21.5271|22.4871|25.214|-2.3907|-6.5907|-7.5507|-3.8507||-7.8307|-13.2707|-21.3707|-20.2807|-22.1791|-22.1377|-16.2977|-23.4177|-21.5677|-27.6777|-25.0647|-29.3907|-26.9258|11.4473|13.8473|13.9273|13.9373|9.9073|6.5173|13.6973|18.1373|14.7072|19.8871|18.7307|16.6736|18.0168|20.7347|17.6065|17.6465|20.3825|16.2325|19.145|18.3422|-4.2002|-11.5902||-11.1602|-12.9902|-15.0602|-21.7102|-19.1322|-20.8512|-8.3912|-12.6012|-7.5212|-12.1812|-7.1412|-7.3312|-10.3312|-8.0512|-9.8312|-9.3712|-5.1712|-3.7812|-6.2312|-10.5112|-4.0012|-8.5712|-18.8012|-16.8121|-12.6121|-15.8621|-13.2221|-17.3421|-18.6821|-13.3221|-8.8821|-6.5721|-3.5321||-4.5221|-10.9921|-5.4521|-2.6621|-4.3721|-8.6221|-17.4421|-21.9069|6.9507|5.9307|9.3007|15.7107|17.7107|16.1291|16.8232|10.091|12.161|-8.0705|-7.8405||-5.5305|-4.7705|-10.2705|-5.4305|-11.9405|-13.5822|-13.6618|-7.3018|-4.8018|-0.1918|-3.7818||-6.3518|-4.9418|-3.2318|-5.5418||-6.6118|-6.0618|-6.6518|-6.2618|-12.7618|-15.0218|-11.2518|-11.4918|-12.6218|-2.9918|-5.0218|-7.3418|-8.2718|-8.7918|-8.8318|-9.5818|-10.1618|-9.2718|-6.7018||-9.7318|-12.3418|-15.2118|-19.9518|-23.6555|-18.4355|-20.7089|-21.7699|-18.2104|-20.0888|-18.0867|-18.3877|-17.3738|-19.9838|-24.2208|-22.394|-9.264|-5.224|-5.124|-4.374|-0.784|-6.044|-6.004|-8.994|-10.054|-16.224|-16.874|-16.334|-19.714|-16.804|-19.434|-24.024|7.9378|14.5879|18.8247|21.1467|-10.5529|-6.3429|-10.3429|-11.3829|-6.5729|-10.1329|-12.4729|-13.3429|-12.7829|-15.2393|-14.0038|-12.6938|-8.4838|-11.4338|-15.2538|-18.0773|-14.8073|-21.392|13.4012|15.6518|11.7414|9.8414|12.6814|12.9143|9.6184|8.1084||8.7884|8.4684
00525|39269|/equities/generac-holdings|R1000GROWTH|-6.3984|-9.0384|-3.7984|-9.8384|-19.6084|-13.4784|-14.5184|-8.2884|-7.0684|-24.4884|-28.5884|-33.7884|-30.5084|-30.0984|-36.6994|-35.0907|-33.7039|-33.9793|-34.9498|-37.9164|-36.2564|-42.1237|-36.2285|-43.0506|-42.7514|-42.9949|-47.039|-46.289|-54.853|-48.9717||-56.618|17.4617|40.0517|31.0517|25.8617|42.4017|31.3817|21.7817|42.7817||-11.6219|-22.5718|-25.1118|-20.6718|-28.4119|-33.4419|-51.6619|8.7559|13.6559|9.3059|25.9059|33.0759|32.3459|21.7277|30.3777|32.3214|37.1769|31.4669||26.7869|4.4369|1.8369|0.6169|9.6969|20.3269|33.1369|23.8969|26.2369|28.0469|26.9679|25.41|26.08|26.846|25.6964|27.9664|29.6861|33.4378|19.793|22.973|23.603|-1.3028|-5.9928|-5.8328|-2.4228|-7.5828|-12.2728|-15.2828|-7.8128|-14.5228|-12.6528|-12.3428|-16.7528|-28.5828|-26.9281||-30.6933|-25.7333|-29.4533|-39.2833|-31.6223|-28.0223|-20.8623|-16.8123|-24.1723|-26.7123|-25.1723|-31.565|-28.1386|-31.5102|-34.9559|-31.3859|-22.8659|-24.7759|-28.3759|-37.9585|12.4113|14.4913|14.8113|23.9813|18.9713|27.9513|30.1813|35.2486|27.8487|29.5887|28.6451|30.3766|35.4866||32.1039|23.3839|37.3937|18.6825|23.8222|25.2773|14.1173|18.9273|15.0273|12.7074|9.7873|11.7573|15.9173|12.1973|8.8573|14.7573|17.0873|19.8023|16.2101||15.0001|15.6515|16.8008|14.2408|16.9693|17.4692|-3.3024|-10.2324|-6.8224|-3.4124|-10.9924||-15.7224|-15.6693|-17.3193|-17.4147||-18.9893|-20.0744|-21.2288|-25.34|-28.4767|-26.0557|7.2846|10.3546|12.6746|19.5746|20.1718|-4.4062|-0.4762|-2.1862|-1.2762|-5.3462|-9.2062|-15.2962|-12.8862||-15.6962|-15.9562|-19.7862|-18.4762|-24.2962|-17.2562|-22.0562|-27.8969|-22.532|-22.7465|-14.9565|-19.4565|-20.7365|-22.0865|-27.1677|-25.2386|-30.0357|-28.5213|-29.1425|-36.4715|4.3357|13.6257|13.8857|15.4257|12.5157|6.5657|15.9757|19.2457|18.1987|20.3487|19.7975|24.48|-6.9629|-11.0029|-9.1629|-9.7529|-14.1329|-17.1955|-17.2073|-12.8873|-14.9873|-15.4773|-17.0573|-14.6073|-18.6173|-21.8614|-24.522|-5.432|-9.012|-7.252|-10.002|-7.682|-5.582|-6.902|-3.432|-6.282|-9.492|-7.322|-9.992|-13.112|-17.1805|-15.9789||1.4433|3.1133
00526|1166014|/equities/unity-software-inc|R1000GROWTH|6.5469|7.1463|7.2817|7.4635|7.0027|6.9027|9.463|5.0214|6.087|5.37|4.0455|5.6755|4.9339|4.8579|3.4679|1.6479|1.9679|2.2979|2.8979|2.8379|2.0179|3.2179|4.2979|4.7779|-0.2399|-0.0299|-0.1899|-1.4599|-1.2599|-1.2699||-1.5999|-0.7299|-2.3399|-2.6099|-2.6899|-4.2099|-4.258|-3.798|-4.268||-3.928|-5.1522|-3.5622|-3.1322|-4.3822|-4.9122|-6.078|1.7598|2.1198|2.4898|3.3498|2.5398|4.0898|5.4898|5.0982|6.0834|4.0137|3.0237||1.8237|1.7937|2.4837|2.4537|3.0537|3.4137|3.5337|3.1437|3.0937|3.1237|4.4137|2.9837|3.6565|3.7165|4.0997|4.0175|3.9893|3.6793|4.1093|4.4376|3.8076|2.1076|3.6176|3.2076|4.3276|3.7176|4.349|4.907|3.675|4.0408|2.8608|2.8108|3.4808|3.3951|3.3751||4.5792|3.7892|4.5382|-0.3845|-1.4745|-3.7945|-4.156|-3.8634|-3.9916|-4.3367|-4.3225|-4.387|-4.007|-4.337|-4.667|-4.667|-4.057|-3.427|-2.847|-4.247|-3.367|-3.717|-4.077|-5.227|-6.2353|-4.8853|-5.8853|-6.1753|-7.4686|-7.4551|-8.1207|-8.7985|-9.6195||-10.585|-10.8025|-9.8089|-4.3716|-5.9016|-8.3216|-10.309|-8.9982|-10.566|-10.3654|-13.3155|-7.5156|-8.0606|-8.0004|-6.3864|-7.0464|-7.2564|-7.3964|-7.8464||-9.2963|-6.2663|-8.2063|1.9949|3.6149|0.9849|1.6049|1.6849|1.8749|2.2349|0.5749||0.4949|1.4549|1.3749|1.4749||1.7649|1.5249|2.5649|2.7449|0.8649|0.1049|0.8949|1.5449|2.4849|5.5549|5.9361|6.9432|8.0255|6.047|5.9228|6.3928|6.2376|7.2119|6.5919||6.5419|7.5224|6.5324|3.7124|2.6524|4.1624|1.9424|1.6124|1.6624|2.1024|4.9924|6.3924|8.0724|6.1968|6.0968|8.7095|-5.1301|-3.4501|-3.1001|-4.8701|-3.8601|-4.1201|-1.8301|-3.7101|-4.7101|-5.7501|-4.7101|-5.7301|-5.7601|-7.3024|-5.004|-5.834|-5.274|-6.334|-3.454|-5.834|-6.1678|-6.4442|-6.742|-5.532|-7.255|-7.0977|2.5001|2.3201|1.6701|4.0101|4.0801|5.4701|6.3257|5.9928|6.1128|6.4628|7.5885|4.6085|4.4585|4.1585|6.5585|7.5146|7.4523|5.9316|4.8516|5.1616||5.1616|5.9216
00527|1072222|/equities/zscaler-inc|R1000GROWTH|19.7622|28.5812|23.1137|24.6546|26.0387|22.7866|20.9758|20.0258|27.3548|22.9381|20.074|17.264|22.644|22.1254|17.7954|12.8154|10.1954|12.7554|19.2154|20.3154|20.4354|16.9254|18.6854|22.5854|12.3154|9.7654|17.6154|14.0454|19.9954|24.0155||-0.2265|-1.1065|-6.4065|-9.9565|-15.2965|-23.7565|-21.0937|-22.1937|-24.3037||-23.5137|-27.9602|-25.9807|-22.7907|-23.6907|-27.1007|-32.0709|-32.2068|-33.7207|-36.5656|-32.0856|-32.9756|-23.1956|-11.6356|-27.6156|-37.3056|-46.5351|23.1854||28.7813|18.2714|21.7114|22.5114|30.0827|26.6524|22.9183|21.6483|15.3883|18.0883|21.5271|22.1871|-6.3119|-3.7819|-2.9419|-5.3319|-14.4619|-10.4119|-9.0719|-11.0319|-9.6419|-12.1719|-2.4819|-5.5319|-10.3419|-10.4619|-10.8119|-14.1319|-22.4619|-22.5219|-27.0919|-31.0279|-18.9524|-14.7124|-17.2824||-18.2424|-20.1324|-16.5124|-19.5424|-23.6424|-23.0193|-25.7876|-29.1201|-22.6389|-22.9689|-21.1559|-20.5658|-20.5559|-22.8659|-22.7959|-24.9459|-22.7459|-19.9459|-13.9359|-12.4959|-14.5958|-20.3458|-21.8859|-27.9759|-29.5658|-9.1959|-20.8559|-27.1959|-36.567|-33.9412|-26.3207|-23.1807|-22.7207||-17.5907|-24.4107|-24.3107|-20.9707|-25.1307|-28.964|-37.8683|-22.531|-27.8272|-21.8368|-23.7809|-26.9805|-14.2409|-8.5209|-13.6409|-18.5709|-20.8889|-20.5389|-22.8789||-18.7899|-23.3053|-19.6153|-17.0403|-17.2553|-21.2099|-17.6199|-6.7799|-15.9099|-16.2283|-18.4183||-16.9584|-16.8459|-18.7749|-17.6614||-18.5814|-21.3544|-21.032|-20.532|-21.992|-28.6778|-22.9903|-28.9457|-27.8965|-24.0855|-25.1389|-27.287|-28.8942|-31.0942|-32.4941|-31.4534|-37.1471|-40.114|-40.8406||-50.3295|-18.4092|-27.7892|-33.1292|-42.3928|-32.2219|-32.2962|-35.8761|-31.8267|1.0847|9.5647|23.7747|21.3847|12.4947|10.4047|16.3847|20.7847|28.7547|28.4847|20.6295|19.5495|27.5695|27.7036|25.8109|31.2763|20.4264|22.8763|18.4063|12.7563|11.7463|14.8563|14.3063|25.5463|24.5305|31.5013|30.5425|9.4024|21.8924|23.9578|26.9142|28.1322|27.3882|24.6282|27.6012|19.6112|17.3712|22.2412|24.5212|27.2212|29.4979|-10.6872|-8.1872|-4.4872|-6.9572|-3.4872|-11.3572|-7.8572|-8.5472|-15.9472|-21.8972|-19.5672|-15.5772||-13.0972|-9.7272
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|5.7639|7.2939|4.6839|5.4639|6.283|5.013|4.023|5.343|6.8539|5.5039|3.4139|3.6739|5.6939|5.613|4.9625|3.5725|1.3225|1.9525|4.3225|5.2425|5.1284|5.0784|6.8471|4.1131|5.6031|5.2945|4.6308|3.4108|4.7908|5.2795||6.0217|5.8697|-1.3818|-1.6118|-2.0218|-4.1618|-4.0818|-5.2518|-5.5818||-5.0718|-5.5833|-4.0933|-4.2333|-4.5933|-5.6433|-6.9031|-6.4313|-5.8573|-5.0273|-5.0373|-5.7973|-2.5273|-1.4873|-3.9773|-6.1473|-6.2973|-6.6147||-6.6803|0.2783|2.1683|1.5783|2.3483|3.8983|3.3183|3.7883|5.0583|5.3283|6.8292|-3.936|-4.526|-3.276|-1.876|-2.526|-3.596|-4.346|-3.866|-4.046|-4.406|-4.936|-1.556|-1.816|-1.966|-2.786|-3.386|-2.286|-4.596|-4.836|-6.886|-6.3761|-5.1221|-4.9221|-4.7121||-4.5721|-4.7621|-4.9021|-5.9621|-6.2021|-6.7162|-7.1002|-6.9403|-5.8676|-6.5076|-5.7937|-6.6837|-5.4937|-7.0737|-7.1389|-8.5404|0.3296|1.3896|3.5896|4.1796|4.2496|2.7596|2.8596|3.3096|3.6296|2.6896|2.3196|1.6096|1.0596|5.3196|5.7496|4.0296|4.2396||6.1096|5.4896|6.1396|9.7296|12.1735|12.9122|-8.2434|-7.133|-9.3983|-7.4862|-6.7213|-6.7613|-3.6013|-3.0913|-0.8013|-1.7013|-3.3613|-5.7613|-6.7343||-6.6247|-6.7317|-5.8168|-6.2084|-3.7684|-2.9884|-2.9184|-1.1584|-2.1384|-3.7984|-6.9084||2.8807|3.4807|3.5607|3.5707||3.5707|3.5107|4.4707|5.6552|4.7609|3.1009|4.0409|4.0009|4.3809|4.7909|5.7833|4.867|5.2561|5.6706|5.2579|4.7814|3.2714|3.6914|3.1714||2.5614|2.5114|2.3714|1.2114|0.0614|1.5414|1.5214|2.6514|3.3714|3.1314|4.9414|-4.0322|-3.4122|-5.0122|-6.8152|-5.4719|-6.1371|-4.8907|-4.4541|-5.4767|0.0348|1.2648|1.6948|2.1048|1.6648|1.6048|3.8648|3.4148|1.9748|0.5448|0.1548|0.7948|0.4948|0.2348|1.9648|3.0248|3.6648|4.2448|4.2348|5.3148|4.6348|3.8648|5.4248|5.9839|4.9939|3.9939|5.2839|5.8679|4.8279|5.426|4.8234|4.2534|4.4634|3.9534|4.6034|5.8134|6.1071|5.8073|7.667|4.3573|3.7873|4.3973||4.0873|7.2932
00529|1127189|/equities/pinterest-inc|R1000GROWTH|1.8561|1.1161|0.6961|1.5461|2.1661|1.4761|1.1261|1.1561|3.3761|2.4167|2.3463|2.7663|2.7763|3.2004|2.8615|1.4915|1.2515|1.9015|2.1915|2.1715|2.5615|2.4515|3.2508|2.6691|2.6591|2.8707|3.0603|2.8903|2.7803|3.2391||3.2729|3.4522|2.5922|3.4422|2.3822|1.0422|1.4222|1.0922|1.0622||1.8322|1.9222|2.7222|2.8922|1.7722|3.0622|3.3322|3.5935|3.6635|-0.2823|-0.1123|-1.0323|-0.8323|-0.3523|-1.6523|-1.0523|-1.6723|-2.3723||-2.4123|-2.8523|-2.8923|-3.2953|-2.2053|-2.6653|-3.1417|-3.5274|-3.2027|0.1287|0.6387|0.9187|0.5287|1.6487|2.2357|1.6057|1.0457|1.1157|1.2657|1.7157|1.3057|1.1757|2.0057|2.1066|2.6347|2.1147|2.1264|2.9499|1.9437|1.2637|0.8637|1.1837|1.3437|1.4437|1.4937||1.4237|1.5337|1.5837|1.2537|1.0037|1.2037|1.9237|1.6337|2.1637|1.9237|1.9037|2.0137|1.8037|1.5137|1.4237|1.3337|2.6237|2.6137|2.9032|3.2632|3.2375|3.1883|3.5806|-1.1718|-1.5218|-0.8418|-1.0818|-1.7018|-1.9618|-0.8818|-1.8818|-2.2718|-3.1418||-3.2318|-3.0609|-3.2836|-2.0436|-2.2336|-2.7736|-3.2307|-3.2733|-3.1725|-2.7145|-2.7644|-2.9727|-3.3913|-3.3862|-1.6736|-1.6636|-1.9236|-2.5836|-2.3382||-1.8644|-0.9844|-0.7044|-0.2044|-0.9544|-0.6344|-0.9744|-0.2844|-0.7044|-1.2744|-1.2144||-1.8844|-1.8807|-2.0307|-2.0801||-2.0901|-2.2809|-1.9109|-2.2209|-2.0609|-2.4209|-2.5209|-2.5409|-2.3109|-1.4209|-0.5109|-1.1209|-1.1509|-1.5509|-1.0709|-0.8909|-1.4109|-1.4609|-2.1809||-2.7309|-2.7909|-3.5109|-3.3783|-4.147|-3.7389|-3.7439|-4.4787|-3.7459|-4.5598|-4.063|-4.023|-4.373|-4.293|-5.103|-5.633|1.1825|1.9725|1.3725|0.7825|1.0825|1.4725|3.5125|-0.4054|-0.9254|-1.3854|-0.6254|-1.4754|-1.9854|-1.7854|-1.0454|-1.2554|-2.1054|-3.9754|-2.7293|-2.8537|-3.698|-3.0964|-3.2372|-3.2872|-3.476|-4.3459|-3.3568|-3.0768|-3.2268|-4.6748|-3.1923|-3.2406|-2.7406|-2.2506|-2.0606|-2.3006|-2.2906|-3.5206|-3.6112|-3.3515|-2.1415|-0.6915|-0.7015|-1.5215|-1.5215|-1.9115||-2.0115|-1.9415
00530|16662|/equities/monolithic-power|R1000GROWTH|-106.0562|-145.5162|-83.0562|-105.9562|-126.9663|-106.5262|-148.9863|-162.6113|-173.0362|-163.6962|-82.0362|-191.8862|-259.3062|-226.0562|-199.2559|-204.5258|-141.1858|-139.8859|-155.0758|-209.5358|-226.3359|-241.7057|-194.6957|-170.9457|-255.9757|-195.0625|-173.6725|-232.2925|-274.9925|-257.8954||-315.8653|-272.2954|-221.6654|-291.2554|-329.9966|-262.4312|-265.7813|-315.4503|-247.5042||-221.6842|-337.1742|41.5763|195.0963|120.1262|132.3563|15.8463|74.7863|101.9863|23.8563|195.4063|232.6963|-38.1264|-120.7264|-96.9064|-29.9463|-42.9463|-0.1364||-73.3063|-101.8664|-109.8464|-195.0064|6.1707|69.8607|133.8107|170.1907|119.3607|180.9407|120.6807|95.8007|172.1907|107.9607|93.1407|103.3207|134.2507|46.6807|23.9207|107.4106|151.9008|170.0323|119.9626|143.2963|156.1615|159.44|160.3628|127.8005|138.2205|161.7166|144.4213|163.0509|181.2121|166.5812|176.7781||-47.7849|-46.7649|-72.9249|-163.9349|-137.351|-134.0431|-73.6631|-90.7332|-115.9732|-123.4732|-99.6332|-117.0331|-125.6631|-114.9232|-139.7332|-158.4432|-124.4151|-139.6851|-133.5051|-175.4826|-151.1144|-150.9244|-194.2209|62.9425|63.1025|100.4925|152.3125|173.0908|149.4808|163.5207|134.6407|147.7407|132.6008||130.8907|115.3508|156.1507|101.4407|165.6008|189.2407|115.4107|96.2507|124.2507|132.6407|83.5707|142.5707|124.8259|90.7949|81.5206|77.1206|90.0507|109.8797|93.4249||92.1049|78.0121|79.7847|79.4648|63.3447|55.1547|55.2748|55.2648|101.5648|-40.311|-59.0311||-88.9811|-75.0218|-68.8918|-52.6117||-45.6818|-55.3818|-53.7718|-61.8218|-69.4518|-86.6818|-47.5718|-49.5317|-52.4217|-17.4518|-19.9117|-35.9817|-15.3517|-35.6567|-46.1918|-40.9117|-46.7518|-70.5818|-70.7618||-73.9817|-90.3218|-105.9618|-126.5818|-151.2835|-123.8235|-153.8783|-142.5582|-120.5857|-141.4009|-115.5841|-119.224|-97.6241|-115.674|-140.9901|-98.91|-141.1901|-111.3274|-110.2574|72.7301|79.25|76.6783|95.3684|89.6181|115.6294|72.3414|99.6114|102.5313|84.5666|106.7465|110.8647|86.1505|99.5705|22.3405|97.1505|108.6436|76.5373|99.1473|63.5315|75.2115|66.2417|71.0117|36.9617|37.9217|41.7617|58.8217|64.6417|73.1817|88.166|89.586|86.8233|73.1455|65.8355|50.2655|56.5055|71.3055|73.9955|80.4455|81.9855|64.2355|43.6855|39.7755||51.8855|74.5855
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|4.1334|5.4937|-0.9952|-0.3752|-0.0152|-1.2552|-1.9152|-1.2852|-1.6802|-1.4652|-2.7352|-2.0352|-1.6652|-1.1652|-2.3252|-3.8352|-4.3552|-3.8631|-3.0531|-1.8731|-1.7731|-1.1831|-3.0631|-3.8731|-3.9612|-4.3412|-3.5412|-3.7567|-3.2267|-4.3967||-3.0967|-3.7367|-4.7767|-4.2071|-3.2771|-4.8871|-4.9612|-4.5112|-5.6211||-4.7211|-5.8396|-4.626|-4.556|-3.756|-3.946|-2.366|-2.666|-3.206|-2.706|-2.936|-3.196|-2.936|-2.736|-4.396|-4.3109|-4.2909|-4.0909||-2.6609|-2.6809|-2.6009|-2.8109|-3.4109|-3.9309|-4.7609|-5.1154|-4.5472|-4.6772|-6.0463|-4.4025|-5.3125|-4.4825|-4.0025|-4.6625|-4.7725|-6.2453|-5.6206|-5.3406|-5.4765|-4.5365|-3.1465|-3.0065|-1.8565|-2.1965|-1.8765|-2.6065|-4.3165|-4.8565|-5.8867|-6.1469|-6.25|-5.59|-3.895||-5.12|-5.44|-5.7735|-5.2335|-6.3678|-5.7035|-5.5935|-6.0183|-5.4582|-5.4682|-5.8396|-6.3201|-5.8568|-6.4868|-6.7948|-8.5842|-6.907|-5.917|-3.827|-3.867|-3.337|-4.647|-5.467|-7.077|-8.0658|-8.5225|-8.7425|-4.3725|-5.6525|-3.6525|-4.4525|-4.5825|-7.7825||-9.2422|-10.508|-9.9217|-8.2991|-8.1891|-9.2204|-10.3638|-9.1467|-13.8819|0.8047|1.1247|1.5547|4.8247|5.8447|6.3902|6.9547|7.6852|7.9546|7.0046||8.5246|-1.81|-1.3201|-3.37|-5.8901|-8.5589|-6.7388|-8.2601|-2.7201|-3.5001|-4.23||-2.6801|-2.0601|-2.3201|-2.9101|-3.0301|-3.0301|-3.2801|-3.3201|-4.69|-5.0401|-5.0901|-6.3001|-7.3039|-3.4892|-4.2492|-3.8492|-3.7892|-5.3892|-3.7092|-3.5292|-2.6992|-3.5192|-3.6992|-2.9192||-3.8992|-2.5192|-4.1692|-4.4692|-6.1992|-5.8816|-6.1335|-7.2321|-6.3267|-5.8467|-5.3567|-5.9667|-7.1467|-7.8147|-9.3257|-6.2457|-6.8957|-7.3057|-7.8757|-7.5396|-6.6696|-1.6479|-1.7579|-1.9879|-2.2179|-2.6879|-3.0279|-4.9179|-5.8879|-6.468|-5.628|-5.3317|-6.4649|-7.118|-6.7444|-6.5988|-6.0514|-7.906|-4.288|-5.188|-5.8543|-5.0287|-5.1687|-5.4087|-6.477|-6.7343|-6.6523|-6.147|-5.643|-3.483|-4.873|-4.613|-3.773|-5.943|-5.9561|-6.8324|-5.567|-5.647|-4.247|-4.607|-5.847|-5.8667||-4.7416|-3.9016
00532|101887|/equities/paycom-soft|R1000GROWTH|23.237|29.8755|17.5255|18.4755|19.6955|21.1855|25.7063|21.3539|27.2889|20.6589|17.0358|14.5958|21.9958|21.8928|17.7656|11.8157|5.1656|5.7656|10.6856|16.1757|14.4056|16.9456|14.9564|15.3545|18.1845|10.7645|11.2445|10.1845|15.4645|-1.3976||-2.0876|-7.3376|-15.6176|-14.5364|-12.5364|-17.2364|-14.4964|-17.4364|-18.0464||-17.2726|-20.6385|3.3135|8.8735|8.7035|6.4235|10.9035|10.3235|9.8835|11.8035|11.2635|11.9735|18.4135|22.7635|14.1088|11.2388|6.7188|7.2588||12.2388|8.7888|12.4188|15.6088|16.6092|14.9062|12.2762|13.5662|16.2662|18.9586|18.6741|20.2341|8.1641|13.4841|14.0341|14.9399|9.7399|10.9099|7.7999|6.8899|6.6999|8.4799|13.4099|13.4199|18.6352|-2.5905|-3.9905|-5.8805|-9.6805|-9.9105|-15.9305|-16.6856|-17.7446|-11.3546|-12.6046||-12.0146|-14.7746|-14.0346|-14.6046|-18.5146|4.9018|1.6919|0.8319|8.4618|6.6919|6.0219|6.3618|7.7419|5.3419|7.5819|8.4919|12.2019|13.7819|20.1219|19.8818|18.5319|20.1921|-1.1788|-4.6888|-7.1588|-3.1988|-9.0788|-13.6488|-18.5588|-18.2788|-12.2688|-8.7688|-10.6688||-7.6788|-13.2288|-19.8731|-18.0442|-13.5642|-12.0142|-11.3942|-13.1442|-19.2385|-15.3068|-13.8668|-16.0798|-15.5376|-16.117|-12.6328|-7.7928|-7.5128|-10.9028|-12.6028||-14.3734|-12.3286|-10.5286|-7.6086|-6.1686|-7.9386|-7.3086|-8.2886|-8.5586|-12.1086|-14.9723||-10.5906|-10.3411|-10.1011|-11.0784||-11.5188|-14.6125|-8.8225|-11.5225|-9.9325|-7.2725|-11.4725|-11.5387|-7.7387|-8.2687|-10.5487|-12.6895|-11.4195|-9.6695|-9.2495|-10.8295|-13.4395|-13.5795|-14.2195||-14.5971|-11.0771|-16.2071|-14.7505|-16.9805|-16.0923|-18.662|-18.1692|-16.1392|-18.3158|-15.3158|-12.6358|-16.1758|-20.8258|-24.0831|-14.4639|-16.2639|-14.5666|-13.5902|-16.2349|-20.0396|-14.2215|-12.939|-13.669|-12.929|-10.829|-6.319|-12.089|-12.489|-12.689|-14.9273|-13.8973|-13.1273|-16.3464|-14.4676|-11.9776|-13.3476|-16.9222|-15.2822|-15.7622|-21.0552|-19.2099|-11.7626|-12.4226|-15.0826|-13.5632|-11.3232|-10.8832|-14.3832|-14.4332|-16.2532|-17.6632|-17.927|-13.4969|-9.757|-15.2469|-13.6369|-11.827|-12.007|-11.627|-14.7769|-17.5222||-10.3722|-11.8122
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|20.3018|15.1417|16.7717|14.0917|14.3417|4.8018|14.4317|3.4217|5.9517|6.7417|12.2317|6.7217|7.2717|0.8417|4.5417|18.3817|21.1064|23.7514|19.4385|21.7985|19.9552|16.3552|13.1852|22.3852|21.5846|18.5223|21.1723|25.0134|23.8732|-0.8478||-0.9678|-3.0178|-7.9278|-2.9678|-5.2978|-11.8378|-16.0778|-12.7178|-16.0878||-19.9078|-15.5278|-16.0778|-11.6878|-5.6578|-6.7978|-5.1278|-7.5378|-10.3278|-8.1178|-5.8678|-11.5678|-10.9278|-19.0578|-22.0778|-23.1375|-22.0244|-24.0826||-19.4575|-23.145|-19.935|-16.825|-15.855|-21.755|-22.515|-27.0105|-24.1308|-27.7408|-30.4254|-24.5432|-19.4974|-11.3975|-8.0674|-10.8574|-5.9674|-8.6874|-15.9374|-21.5174|-23.8274|-25.8117|-25.5217|-25.2217|-30.6517|-31.9317|-26.7581|-32.7481|-31.1374|-37.2427|-33.3027|-36.0201|8.2885|17.3485|17.1285||14.2385|8.9185|16.8385|26.7186|31.1373|30.479|23.469|33.659|32.6829|26.3729|27.4154|33.053|18.333|18.123|19.103|20.673|17.153|12.593|17.633|21.983|20.3328|19.7728|16.8628|19.7228|20.6365|19.6643|7.8343|8.1143|10.5043|13.6243|13.3443|14.6308|11.9109||13.6909|10.5909|12.8277|13.9185|15.2706|14.313|11.743|15.063|12.163|8.963|12.723|14.193|13.7474|11.994|12.774|13.6141|14.1256|15.9548|11.7635||15.4235|16.1331|-0.5972|-6.6272|-6.8772|-6.1372|-3.8172|-4.2472|-5.7272|-1.5972|-2.5172||-5.9272|-6.8772|-7.7172|-11.0072||-11.2584|-9.8885|-12.2185|-11.8285|-11.7384|-11.2384|-12.3084|-12.7584|-16.3683|-15.5052|-17.5498|-15.1531|-15.4471|-11.6929|-9.4829|-8.9229|-8.1029|-6.6929|-8.9229||-11.5929|-12.4729|-12.961|-14.6453|-11.9753|-10.5253|-7.6853|-4.9353|-4.9553|-6.8453|-6.5953|-8.1453|-8.5953|-12.2453|-13.148|-15.5479|-15.5572|-15.9249|-13.5349|-15.2991|-15.9887|-14.9185|-13.2407|-13.8636|-11.9136|-8.9936|-11.2336|-12.1336|-14.4936|-16.8018|-13.5099|-12.5199|-14.796|-15.9481|-11.9381|-7.5781|-7.9781|-10.0581|-11.0381|-11.5281|-11.2081|-8.3381|-7.8581|-4.8881|-5.6981|-6.7081|-8.4081|-12.5181|-11.8181|-8.9781|-7.9981|-8.4181|-10.4981|-7.2281|-6.2481|-6.2781|-8.9081|-9.9281|-7.5381|-6.3481|-3.9281|-2.4581||-1.4981|-1.1781
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|12.9595|17.8195|18.0095|20.1395|18.2895|14.9995|8.7295|12.3495|4.4995|9.6595|11.3195|14.0895|23.8595|24.088|21.4116|16.2416|15.5116|6.7116|9.8116|12.0916|14.4516|18.6816|16.414|17.5695|17.2895|18.5395|21.1983|16.0183|20.4583|20.3872||21.4571|23.7435|21.6731|22.3206|23.9974|20.1129|19.3029|4.9629|1.4929||1.4529|4.3529|12.8529|12.0729|15.1429|14.7429|15.8529|19.9329|19.819|19.579|23.1606|18.5279|17.1179|23.2979|22.4205|22.4986|7.0286|3.4086||9.3086|9.4286|12.9086|14.5886|14.2186|10.5286|12.0886|13.7886|16.4686|14.9586|20.1186|20.0486|19.0267|31.518|-15.0391|-18.2091|-17.6091|-19.7685|-21.7206|-19.0537|-20.6137|-23.5263|-9.5603|-9.0803|-8.0103|-8.3103|-12.8203|-6.6703|-9.4903|-12.7803|-17.4303|-15.7903|-12.2303|-14.1503|-14.0503||-11.5103|-12.3703|-14.2303|-18.6103|-20.9203|-15.3703|-19.1303|-18.6803|-17.8103|-18.7003|-20.0008|-19.4508|-19.1424|-22.6824|-22.8524|-25.6554|-17.0054|-17.6554|-10.0354|-14.0954|-10.0854|-10.7054|-14.6254|-14.3154|-9.7754|-17.9454|-26.6754|-25.4372|-28.0995|-29.2873|-26.4807|-24.7807|-31.4007||-30.1805|-28.2705|-33.4389|-34.3723|-24.1523|-29.3323|-38.3442|-25.0719|-39.7027|2.2174|1.1374|6.6074|10.7474|12.0274|10.4174|6.2974|10.0374|12.3874|4.6774||8.6674|12.2674|12.3374|12.5574|11.8474|13.3974|15.4461|16.5461|17.524|19.1926|9.9726||10.0126|12.2949|12.5025|12.3125||11.4125|10.5425|9.7625|6.0825|7.9125|6.8225|7.0725|9.0225|7.6525|11.3725|8.3125|3.4525|8.9625|11.2425|10.3125|12.6325|11.0225|13.8625|15.4025||18.7199|18.8399|21.5005|20.3871|12.5972|12.9671|12.7672|11.6071|16.0972|19.0372|16.9055|15.1434|9.6634|7.0734|7.4734|6.7334|7.5734|10.4934|13.0734|13.0834|14.4434|14.7434|14.0434|17.1334|17.751|17.1761|20.6729|21.073|16.2221|17.4221|14.7921|16.4321|15.4421|9.8421|14.6721|12.2721|12.5321|16.6921|18.3021|18.9615|25.1634|-2.1862|-11.4062|-12.5662|-15.8129|-14.6662|-9.4562|-8.0762|-8.6862|-5.7062|-9.2162|-9.0962|-9.9362|-8.6862|-5.2162|-12.0362|-6.2662|-8.2262|-8.2262|-11.8262|-11.3268|-12.2068||-5.1368|-7.2168
00535|8362|/equities/teradyne-inc|R1000GROWTH|83.936|75.666|77.4532|66.9761|52.5161|66.7261|72.3061|76.8061|94.1095|-31.4642|-29.5742|-31.7742|-77.8542|-76.6142|-71.6861|-56.5361|-32.7061|-36.9961|-32.4161|-72.6961|-84.1011|-95.9894|-93.2393|-85.9122|-98.0322|-93.9566|-90.8066|-101.9866|-116.1423|-119.2043||-131.7964|50.6302|107.1302|89.3291|62.9791|98.0791|53.3191|46.2391|83.1191||84.6403|55.9849|56.7749|79.8349|61.8846|40.0846|6.2746|27.8946|33.3746|16.6146|65.5446|68.3546|71.1011|47.9511|52.7911|61.1311|54.3111|67.7629||-20.3758|-25.3758|-34.4758|-57.2958|-67.7435|-50.9135|-32.2435|-25.4135|-30.3435|-22.1535|-29.0235|-34.6835|-6.3135|-31.6935|-51.3535|-43.3735|-45.3235|-82.4635|11.9837|33.8537|49.9337|45.2098|42.3625|38.712|37.3552|45.8042|43.0908|42.1308|42.6808|48.86|46.72|51.5862|61.2652|-18.6842|-23.7342||-29.5542|-26.9642|-42.7042|-62.8142|-43.5542|-41.8242|-15.8042|-19.0242|-35.2442|-48.3342|-36.7642|-39.0942|-39.7642|-40.8942|-52.7442|-52.5542|-37.1742|-38.3942|-42.7242|-66.1142|12.6908|12.3108|11.3308|32.9408|27.1408|39.8108|49.9308|49.4748|41.6217|47.9717|44.4114|43.3314|34.0414||43.1714|39.5414|49.9614|46.2171|51.5824|55.676|35.5919|33.5319|54.4933|26.8356|18.3556|29.1756|27.7856|23.8215|20.8036|18.2336|18.1936|20.9436|13.0336||17.1986|16.7536|23.2329|22.9933|19.5875|12.4875|11.5375|17.7075|24.0675|21.3314|20.9376||11.2987|14.4087|15.0987|16.6387||16.2687|16.2387|14.9587|12.9187|8.1887|2.9487|10.0287|12.4387|11.1087|21.7087|21.7487|17.7087|20.7287|21.8219|24.936|25.6755|24.6258|-3.0405|-0.7805||-3.2905|-15.0005|-16.7005|-23.7605|-32.376|-20.046|-24.556|1.6273|4.1573|3.7773|13.4573|11.4173|18.2673|16.4673|19.2073|23.7054|11.7654|19.1855|18.8962|20.0008|22.3765|-9.1182|-5.9982|-9.2182|-8.4582|-14.6582|-10.1682|-14.3082|-15.3382|-14.3111|-12.5811|-16.6411|-16.2606|-25.3609|9.3527|8.7627|4.3027|12.0327|11.9941|14.4368|16.1859|15.3359|12.0259|13.0804|10.6404|10.9805|12.4504|17.7216|9.6215|8.5915|4.0915|3.7015|3.8415|2.0115|5.3315|7.5915|4.8415|8.6715|9.9715|10.0883|10.3283|11.7562||9.3862|10.1674
00536|16924|/equities/plug-power|R1000GROWTH|-0.0678|-0.0878|-0.0978|-0.1678|-0.2778|-0.2078|-0.3178|-0.2878|-0.2278|-0.3078|-0.3278|-0.2978|-0.4878|-0.4981|-0.4992|-0.5217|-0.4898|-0.4498|-0.4098|-0.5498|-0.5321|-0.5521|-0.57|-0.51|-0.61|-0.6606|-0.6679|-0.606|-0.7012|-0.5412||-0.5412|-0.5412|-0.4712|-0.5912|-0.6412|-0.7125|-0.7444|-0.7599|-0.7485||-0.6885|-0.9203|-0.8903|-0.8313|-0.8713|-0.8862|-1.0007|-1.1553|0.0493|0.0743|0.4593|0.5493|0.9493|0.7993|0.8093|0.9793|1.2053|0.9617||0.9017|0.9017|0.4317|0.4317|0.5717|0.9017|0.9117|1.0957|0.6957|0.8907|0.4907|0.5007|0.6807|0.7353|0.5558|0.5358|0.5558|0.8358|0.4558|0.5058|0.5658|0.6531|0.6634|0.5777|0.8271|0.3871|0.4671|0.5371|0.5471|0.5186|0.4886|0.5795|0.5297|0.451|0.621||0.557|0.397|0.407|0.287|0.327|0.397|0.417|0.437|0.457|0.377|0.547|0.467|0.477|0.387|0.297|0.357|0.377|0.267|0.327|0.277|0.437|0.627|0.5528|-0.3845|-0.4378|-0.3686|-0.3689|-0.3689|-0.4389|-0.4638|-0.4238|-0.4738|-0.5138||-0.5143|-0.6175|-0.5705|-0.4905|-0.4305|-0.4555|-0.6705|0.13|0.21|0.16|0.195|0.42|0.53|0.49|0.38|0.58|0.7118|-0.229|-0.139||-0.089|-0.189|-0.099|-0.169|-0.169|-0.259|-0.129|-0.169|-0.059|-0.079|-0.219||-0.479|-0.509|-0.5477|-0.5141||-0.4841|-0.5341|-0.4741|-0.3841|-0.3241|-0.4241|-0.2941|-0.3641|-0.2641|-0.2241|-0.3241|-0.3741|-0.4241|-0.3841|-0.3541|-0.3541|-0.4741|-0.6641|-0.6701||-0.7029|-0.7426|-0.7809|-0.7609|-0.8509|-0.8409|-0.849|-0.904|-1.0278|-0.8881|-0.6481|-0.8481|-0.8181|-0.7281|-0.8812|-0.7627|-1.0113|-0.8078|-0.8678|-1.0065|-1.1421|-1.1121|-1.1258|-1.1358|-1.257|-1.27|-1.3672|0.2219|0.2219|0.3019|0.6719|0.8719|0.7219|0.2419|0.6019|0.4769|0.6919|0.9519|1.1349|0.6836|0.7836|0.1836|0.1236|0.2236|0.2136|0.2536|0.3836|0.8135|0.4202|0.4486|0.4968|0.3159|-0.108|-0.158|-0.168|-0.238|-0.268|-0.2905|-0.2816|-0.3145|-0.3059|-0.3159||-0.2777|-0.2177
00537|1130930|/equities/avantor-inc|R1000GROWTH|1.1662|1.3562|1.4362|1.2762|1.2362|1.0962|0.6862|0.8662|1.1862|1.1762|1.2862|1.3662|1.8862|1.735|1.5689|1.3957|1.4138|1.0165|1.0565|0.7265|1.1365|1.3265|1.3036|1.8529|1.3896|1.2216|1.3522|0.6022|1.0422|1.2122||1.2892|0.9792|0.8692|0.9992|1.2492|1.2274|1.2232|0.9711|0.8911||1.1211|1.0011|1.1111|1.2511|0.9311|1.2011|1.1911|1.5039|1.443|1.007|1.367|1.0701|0.9901|1.1901|1.1201|1.418|-0.1619|-0.4219||-0.4419|-0.6919|-0.6819|-0.9219|-0.9619|-0.9419|-0.6219|-0.6919|-0.3919|-0.5919|-0.2519|-0.2519|-0.1319|-0.5119|-0.5719|-0.6019|-0.4619|-0.7119|-0.7019|-0.5919|-0.6619|-0.8019|-0.2819|-0.0319|-0.0619|-0.0419|-0.3019|-0.1919|-0.3619|-0.3819|-0.6619|-0.6419|-0.5619|-0.5619|-0.5819||-0.6619|-0.7919|-0.7219|-0.9719|-1.1519|-0.9803|-0.9603|-0.9203|-1.0603|-1.1403|-1.149|-1.1303|-1.1656|-1.3892|-1.2144|-1.3271|-0.9371|-1.0771|-1.0823|-1.2984|-1.3105|-1.1966|-1.0666|-1.1895|-1.095|-1.2328|-1.2645|-1.238|-1.458|-1.61|-1.5003|-1.5547|-1.7855||-1.8708|-1.9308|-1.5117|-0.932|-0.862|-0.832|-1.302|-0.952|-1.242|-1.022|-1.172|-1.3278|-1.5928|0.3851|0.5251|0.5351|0.9751|0.9451|0.5851||0.8951|0.7551|1.1151|1.3351|1.0151|1.2988|0.9488|0.9688|1.1954|-0.0307|-0.4607||-0.4607|-0.4507|-0.5407|-0.4907||-0.6407|-0.6507|-0.6807|-0.6507|-0.8507|-0.8207|-0.7207|-0.6407|-0.7507|-0.4507|-0.4107|-1.2907|-1.2199|-1.2916|-1.1903|-1.21|-0.86|-0.75|-0.77||-0.76|-0.65|-0.99|-0.98|-1.51|-1.5505|-1.6466|-1.9218|-1.7831|-1.5957|-1.7569|-1.8817|-1.8817|-1.8317|-2.2469|-2.0184|-2.0184|-1.9184|-1.7784|-2.5484|-3.308|0.9631|0.9931|1.2831|1.3431|1.0431|1.4831|1.6567|1.6853|1.7872|1.2228|1.2628|1.1328|0.7528|0.8928|1.1028|0.8228|1.4428|1.6909|1.5452|2.1215|-0.4429|-1.0829|-1.1987|-1.3156|0.0516|0.2816|0.4916|0.5416|0.9016|0.4416|0.7516|0.4316|0.3516|1.0516|0.6516|0.8716|1.1716|1.3516|1.2727|0.9027|1.3727||1.5527|1.295
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-5.1686|-4.5986|-4.8686|-4.3286|-4.5086|-3.9386|-3.9886|-2.5186|-2.2586|-4.7786|-6.1386|-6.5586|-9.0287|-9.6576|-3.9067|-4.3567|-4.0867|-5.1367|-6.5467|-7.0392|-5.3292|-4.6792|-5.2792|-4.2592|-5.4092|-4.6792|-6.2092|-7.2792|-6.7454|0.8958||0.8658|2.8658|4.1458|4.2258|4.3858|6.7958|7.5897|5.3921|6.4921||6.6507|4.3713|6.0313|6.2176|7.2468|7.0768|5.3068|8.5768|5.9248|5.7349|7.1149|6.3711|5.2111|4.7085|3.4685|3.4085|4.1085|4.4885||2.7385|1.7785|3.1885|1.0385|4.1085|4.2685|6.3285|5.1685|5.1585|5.4785|6.4285|6.8248|7.5048|3.7848|5.4948|7.2248|8.0503|-4.7723|-4.5123|-4.6023|-5.5423|-4.9723|-5.8623|-4.8023|-4.8623|-5.1923|-6.8023|-9.3787|6.0246|6.2768|6.1887|7.1424|-2.0534|-4.9035|-5.1272||-5.0072|-3.8172|-4.4072|-6.3572|-6.9224|-7.4314|-2.8514|-3.5214|-3.8014|-4.0314|-3.1314|-4.4914|-5.1214|-6.2514|-7.1187|-7.0808|-5.6985|-5.9585|-5.6685|-6.5258|-6.3998|-6.2536|-6.1636|-3.4936|-2.9336|-4.5736|-5.8336|1.9133|1.8433|2.5233|1.3033|2.7133|4.8133||3.7833|3.2733|5.4633|5.1231|6.5326|5.2489|4.4289|4.8789|4.751|4.5614|4.1846|5.1629|4.6649|3.8249|4.1363|4.0663|4.2063|5.7054|3.5955||4.5755|3.9355|4.2516|3.8616|4.0316|5.6077|-2.1054|-3.3954|-2.4654|-2.2951|-2.5651||-3.2451|-2.6551|-2.4751|-2.4951||-2.5851|-2.7451|-2.8851|-2.3151|-2.8851|-3.6851|-2.6451|-3.5051|-3.1451|-1.9351|-2.6851|-3.2451|-3.0551|-1.7951|-1.5851|-1.4651|-2.2651|-1.8351|-1.2051||-1.7251|-2.1351|-4.3351|-3.6751|-5.7251|-5.4007|-5.6014|-5.5791|-5.6118|-5.8498|-5.0198|-4.0398|-3.6798|-3.4998|-4.4398|-4.1598|-3.4598|-3.1498|-1.5198|-2.1598|-0.2598|-2.2698|-2.7198|-3.1698|-3.8898|-4.2698|-1.1898|-3.3398|-4.8098|-4.6807|-4.2207|-3.9307|-4.8538|-5.9356|-4.914|-3.214|-3.834|-3.204|-3.364|-4.1692|-3.6092|-3.3692|-3.9392|-4.2292|-4.411|-5.045|-5.0525|-4.4856|-5.4162|-5.3335|-6.0465|-5.8365|-5.7362|-6.1074|-5.7593|-5.5593|-4.5893|-2.4493|-2.5493|-4.5193|-5.5893|-5.3798||-5.1509|-4.1809
00539|1008759|/equities/carvana|R1000GROWTH|11.25|11.3172|10.8833|10.4033|12.5633|10.6684|-2.1514|-1.0114|-2.4614|-4.3614|-8.1314|-9.0514|-4.1714|-4.4214|-6.4514|-10.0314|-11.3499|-11.6977|-9.6904|-11.1304|-7.9304|-4.6104|-4.6804|-4.8904|-10.2804|-9.4404|-8.1504|-8.9104|-7.7804|-4.8904||-6.6704|-7.4004|-9.4504|-11.5504|-12.9204|-9.0704|-7.3604|-10.4404|-8.6004||-8.7104|-12.4104|-5.2304|-6.3704|-11.1704|-7.4504|-8.0204|-5.6604|-5.8204|-8.7604|-9.0804|-11.6204|-9.8794|-4.4794|-2.4794|-1.9894|-2.4794|-5.3294||-7.1994|-11.0894|-10.5694|-12.1294|-12.686|-12.3692|-11.7991|-13.8932|3.1024|5.6124|7.3224|9.3864|7.2584|5.2004|4.6924|5.9024|8.5424|8.7004|10.6664|10.7284|11.1984|9.9864|12.7404|11.359|14.1356|13.3306|8.8338|10.6018|12.0032|14.8893|-1.725|-3.601|-1.225|-4.943|-5.617||-6.205|-6.569|-6.111|-10.827|-8.6174|-8.7514|-7.3134|-8.8314|-9.1054|-12.7694|-10.813|-14.1768|-9.4628|-11.2168|-12.3808|-15.0285|-15.5774|-13.7194|-11.8214|-14.1681|-11.4761|-14.4561|-13.9101|-15.4463|-14.7998|-10.8518|-14.6538|-17.8449|-17.8569|-16.9671|-18.5118|-13.5259|-15.6439||-18.07|-20.0579|-19.6231|-14.6959|-10.7119|-12.2999|-16.2959|-16.3937|-15.3293|-16.3434|-19.0849|-13.8189|-17.2989|11.5994|10.7974|11.3464|13.265|8.9117|6.3657||6.5317|10.0837|9.7102|11.6982|11.3327|12.4779|-2.965|-1.325|-3.393|-5.469|-11.431||1.9045|3.4105|4.2105|5.1945||5.8145|4.9705|4.2185|7.5445|10.6485|6.7465|8.5365|7.0845|8.6365|12.0465|12.3593|12.999|13.1444|10.214|12.411|12.4817|11.342|11.2899|13.4283||-0.9029|-2.1229|-6.1889|-10.3929|-9.7189|-6.4189|-8.9249|-7.7449|-8.7069|-8.6609|-6.7309|-6.9929|-7.9129|-11.5709|-15.1923|-11.7296|-11.7076|-7.1996|-12.3576|-15.3351|-6.8791|-5.2291|-6.6391|-7.4291|-9.2671|-12.2931|-6.4951|-10.1491|-10.9071|-8.7271|-6.5851|-8.4871|-10.0131|-14.1631|2.4912|2.6672|4.5472|4.4052|5.6292|9.4272|9.5672|5.9332|9.0172|4.3432|4.7612|5.4472|6.1052|8.6552|9.479|6.9037|9.0118|-2.6621|-2.5101|-3.2261|-4.7321|-2.5561|-0.5801|-1.1381|-1.8041|-1.5461|-3.1161|-2.3021||-1.1961|-0.1041
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-23.9048|-26.4148|-25.5548|-20.1448|-27.1148|-21.7948|-25.4448|-20.5249|-31.8648|-42.8948|-49.1548|-65.1526|-59.384|13.5824|26.8924|24.5424|23.2624|17.1524|13.4424|11.7124|13.5324|18.5524|23.7524|27.1024|23.4524|23.2524|15.5524|15.8424|19.2924|30.7924||21.6824|28.1324|34.7124|23.9024|21.4424|47.0124|33.518|24.708|41.958||36.9644|-7.2625|-4.4325|-7.2325|-21.5225|-19.6325|-30.6525|-9.0125|-20.8525|-22.9325|-16.0125|-13.9325|-20.8525|-31.3025|-33.8903|-32.9303|-27.5103|-23.7603||-34.1703|-37.5503|-37.0153|-42.2887|4.5724|10.7524|25.8224|15.1724|11.8124|20.6524|10.3224|13.9624|32.3324|21.6024|30.6524|30.6324|36.6924|23.5224|24.9024|30.0524|33.503|36.6688|30.4715|32.4144|35.9674|38.4931|22.6531|24.9431|32.9531|38.6479|35.3145|40.2464|33.1796|-15.7414|-16.7014||-20.5214|-19.4514|-30.8514|-43.6614|-38.3172|-43.1061|-16.2361|-20.1561|-25.2961|-39.8761|-32.611|-31.256|-32.596|-38.0403|-37.5323|-38.1122|-27.5122|-26.2622|-32.4123|-38.4999|-36.2291|8.0389|8.8189|29.1589|25.3089|20.1289|23.0089|26.7189|22.9289|30.1089|26.6789|22.4289|33.4089||28.2589|23.4389|35.5289|30.7803|36.2876|39.5576|27.2658|32.3159|39.9337|34.0608|33.8325|41.177|-5.3935|-7.2935|-5.4335|-13.3735|-9.4635|-4.2635|-12.2635||-10.0635|-12.3235|-13.7535|-8.5135|-14.1235|-17.8935|-21.2335|-23.1635|-18.4935|-20.2919|-13.2619||-22.0619|-22.1322|-20.6041|-22.4293||-22.4458|-21.8858|-25.7658|-25.7858|-31.8054|-35.7221|-25.8251|-28.9682|-34.3352|-22.1811|-26.4211|-28.389|-31.5195|-28.8292|-31.0266|-28.2018|-30.1243|-32.0303|-20.7103||-22.5503|-23.3703|-32.2503|-32.0903|-44.5153|-37.7498|-41.6131|1.2463|5.6263|2.3163|9.2163|9.1063|20.9663|21.9663|23.0663|23.6263|20.4562|33.7763|36.4411|43.6338|24.7438|25.8315|27.7515|-1.5562|-11.5762|-18.9262|-3.2261|-9.0562|-11.6062|-11.5061|-4.9761|-3.3862|-8.6661|-13.2861|-8.7861|-1.0562|-4.3162|-2.6562|-3.3362|-3.8962|-2.0162|-5.4662|-13.0462|-12.1961|-21.0262|-23.3362|-22.2662|-19.7962|-20.8462|-24.9362|-28.4662|-31.3597|-29.6908|-31.7266|-17.6166|-15.1766|-23.0866|-17.5666|-18.6666|-19.3466|-24.1866|-22.8237||-29.1636|-23.3242
00541|41236|/equities/ringcentral-inc|R1000GROWTH|8.0468|11.3368|7.9543|8.5243|9.1743|8.5973|9.9929|9.6529|12.2198|8.8881|7.2081|5.0681|9.1681|10.206|10.6974|11.625|2.1474|1.1874|3.0874|4.2674|4.8474|5.2974|4.2174|4.8274|5.5774|5.9276|-0.5239|-1.9939|-0.8239|-2.2239||-1.4539|-0.4739|-2.4839|-2.3739|-4.2839|-6.8139|-5.6139|-6.0439|-6.6239||-7.1516|-8.6178|-7.4355|-7.1655|-6.8455|-7.8155|0.7239|1.2039|2.8639|4.2839|6.0239|5.9639|8.3639|11.0939|-5.0234|-6.4734|-6.7334|-5.7834||-4.7934|-6.1134|-4.8234|-5.7434|-7.6534|-7.2834|-8.9834|-10.4367|0.9217|3.6717|4.6817|4.4417|4.7717|6.8017|7.8263|7.202|-1.4521|-1.4821|-2.1021|-1.2321|-0.7721|-3.0421|-0.1721|-0.3321|-1.4621|-1.2821|-1.3421|-2.9621|-4.5021|-4.7921|-8.1821|2.5164|3.0764|3.5664|3.6764||3.3764|3.7264|2.7864|1.8164|0.9564|3.1164|1.2864|2.3064|4.2364|3.2264|3.0464|2.6664|3.5464|2.9764|3.3764|3.6564|4.4664|6.2864|7.4364|8.3045|6.5017|7.7351|5.3851|4.7051|5.0151|5.7051|3.0451|3.7551|3.1451|8.0651|4.5123|4.6823|4.1223||5.3123|3.5223|3.2323|4.0423|-1.5059|-1.8459|-3.4459|-2.4459|-4.0559|-2.4919|-3.0419|-3.7761|-2.3461|-2.2861|-1.8561|-2.5161|-2.2061|-3.4361|-3.5687||-3.5913|-3.5953|-1.6853|-2.0553|-1.0253|-0.6553|-1.5553|-1.4553|-1.7353|-2.6953|-3.1198||0.2829|0.7529|0.9529|0.9629||0.6629|0.6429|1.0629|1.0229|1.0029|0.9229|1.1029|0.5729|2.4729|2.5726|2.7651|3.1024|2.4137|2.8714|2.456|2.426|2.9446|-0.2211|-0.8111||-1.1311|-0.7811|-1.5411|-1.7611|-2.9311|-2.6011|-2.9111|-2.9468|-2.7067|-2.9524|-2.4524|-2.6624|-2.9424|-3.1124|-3.7971|-3.684|-4.2511|2.3464|2.5264|1.8864|2.0764|2.8864|3.0458|3.246|-0.7413|-1.1513|-0.6413|-2.2213|-3.1713|-3.0739|-3.2039|-2.4239|-3.0239|-4.1548|-2.6448|-3.4548|-3.9554|-3.0535|-3.4035|-3.5462|-4.018|-4.695|1.7511|1.7011|1.2211|1.6711|1.5511|3.1911|2.2211|2.8611|2.5411|2.2111|1.7611|1.3611|2.2611|1.6311|2.7611|3.4411|3.7995|2.908|2.628|2.678||2.888|3.088
00542|16943|/equities/pool-corp|R1000GROWTH|-15.2648|-9.5348|-10.6948|-8.6048|-10.1248|-3.7948|-9.0248|-3.4748|-6.6648|-14.5248|-24.3948|-19.4248|-16.6548|-17.9448|-25.4948|-26.3348|-37.121|-24.261|-25.5184|4.6196|4.7596|11.5096|5.9596|13.6597|14.4097|14.0297|11.5597|7.7896|13.2096|18.8097||23.0597|23.1204|23.2227|24.0268|24.0357|22.2219|28.0879|19.134|19.904||23.284|19.2535|24.5282|-5.0359|-1.0659|-3.7259|-6.1759|-3.6459|-15.1159|-10.5459|-12.8459|-15.3759|-16.4659|-13.9959|-14.6659|-11.3659|-11.6559|-13.7159||-11.4259|-14.3759|-14.2359|-17.5259|-14.6759|-20.7159|-21.2543|-26.102|-22.9556|-24.3562|-24.1758|-25.2553|-27.6053|-30.1042|-23.7512|-24.919|-22.4402|-26.1502|0.3094|9.3094|16.5795|12.7094|18.4266|17.7629|19.0168|14.5468|15.7754|20.9297|-0.9402|-1.5902|-4.0102|-5.4102|-9.4702|-17.4402|-14.2302||-15.9902|-19.7985|-17.5485|-19.3885|-21.1385|-20.2993|-19.1693|-18.0993|-16.0793|-20.9993|-19.4761|-23.4436|-18.4736|-20.4336|-22.5736|-28.4818|-24.2727|-28.5004|-22.8604|-26.8915|-25.8889|-23.4989|-22.5889|-21.8089|-16.6289|-20.4989|-29.0589|-32.0334|-30.7934|-27.9754|-38.346|2.9307|3.0607||13.4307|17.1607|22.9399|18.7899|14.0299|17.6199|8.9999|11.8799|4.4099|5.0599|5.5499|6.8399|9.9399|15.9199|17.5599|16.4799|18.2799|19.0719|13.022||20.3219|20.8233|20.3453|21.9131|20.4157|24.4124|-0.3812|-6.1712|-3.8012|-6.9312|-13.4712||-16.1296|-14.7249|-16.736|-15.2078||-16.4578|-18.857|-17.9845|-20.6472|-18.3751|-18.4551|-18.0651|-16.3951|-14.4651|-14.4451|-14.1551|-21.4251|-19.8659|-17.2659|-14.8659|-10.8059|-12.0559|-13.4159|-13.1859||-12.5159|-12.8959|-20.0759|-16.8059|-26.5759|-26.2006|-19.8406|-25.5251|-24.1543|-25.6764|-22.3782|-18.6082|-24.0582|-20.9082|-24.5482|-24.7369|-23.046|-28.583|-29.2795|-27.3758|-26.4287|-23.8439|-17.2339|-17.0439|-10.4839|-13.2039|-8.1639|-16.7239|-20.584|-20.6239|-20.6674|-15.6474|-19.3774|-24.5501|-21.6402|-18.3291|-22.6098|4.739|7.059|9.499|6.629|7.519|8.349|3.309|2.529|8.159|10.389|10.079|15.369|22.569|20.779|25.729|22.229|23.429|27.249|16.599|19.319|31.069|30.539|13.249|2.189|2.519||8.159|12.419
00543|16942|/equities/insulet-corp|R1000GROWTH|-17.9928|-14.8928|-16.2728|-16.6328|-18.4828|-20.1628|-22.0328|-28.0728|14.7943|17.6743|13.3243|13.6543|18.5943|15.4443|16.292|16.6872|11.8073|12.3572|17.1473|20.7972|17.4872|17.8572|13.474|13.314|16.254|16.037|13.047|12.217|16.307|14.527||19.237|-0.9818|-8.5218|-3.0318|-2.5218|-6.9518|-11.8918|-16.8718|-21.8018||-17.1722|-20.2593|-16.0893|-15.6393|-14.0793|-14.5893|-13.0693|-4.1693|-12.2693|-10.5593|-17.3693|-20.4793|-22.1682|-16.4682|-19.6582|-23.7247|-20.6174|-20.4411||-19.3711|-17.3511|-17.6511|-19.6311|-21.7511|-26.7811|-25.5611|-29.3579|-20.6749|-24.8549|-30.1014|-23.8614|-32.9814|-23.2505|-21.0588|-17.4088|-20.3088|-34.6171|-22.6223|-17.9056|-16.6556|-17.479|-18.0684|-23.0165|-15.9391|-13.0791|-15.3391|-14.3091|-15.3191|-18.9991|-21.8646|-22.989|-21.5907|-22.6407|-23.3977||-25.2461|-24.7197|-21.9197|-23.7497|-29.6299|-24.4374|-30.2913|-22.9647|-22.9235|-22.9035|-21.3735|-19.7235|-19.5135|-25.3435|-30.1635|-23.8811|-21.4354|-23.5143|-21.3743|-24.7443|-25.1585|-23.2085|-24.2585|-22.2629|-21.1029|-16.2129|-19.5929|-22.4629|-18.3329|-25.8229|-18.6129|-9.6429|-21.3729||-24.9729|-26.8929|-16.8629|-15.3029|-22.1429|-25.7829|-32.446|-25.4041|-28.0857|-25.9351|-26.8128|-27.5228|-29.6856|-27.0784|-27.0499|-27.4888|-20.4572|-15.4972|-16.2072||-12.7572|-13.9672|-17.5672|-22.2872|-21.9072|-11.4172|-7.5672|-1.2872|-6.1072|-16.9472|-18.6266||-19.4146|-18.4768|-21.222|-20.8555|-22.2861|-23.4373|-29.2887|-24.8852|-30.6696|-27.4095|-30.7195|-32.685|-32.4834|-30.9032|-33.3913|-36.5098|-41.2508|-39.2608|-38.3618|-26.9318|-35.2918|-38.9648|1.2114|17.5714||17.1814|19.2314|27.9114|21.5515|3.2715|36.7414|26.9237|21.4737|26.1538|26.1238|30.2937|-7.1831|-13.1131|-13.6431|-10.0631|-19.0231|-13.1931|-14.6931|-20.4531|-21.5131|-17.2931|-9.1231|-7.6631|-12.5531|-10.0031|-4.2431|-4.4931|-6.6131|-14.8731|-17.1731|-21.0131|-15.1631|-18.9031|-18.9431|-13.0831|-17.9731|-20.0131|-21.7731|-24.3481|-21.2531|-27.4831|-28.4317|-33.4625|-30.613|-25.033|-27.1264|-26.2964|-18.9764|-23.2564|-20.5864|-31.8764|1.4572|9.6172|11.1072|7.2672|6.9372|22.1472|21.6369|22.0182|22.7002|22.4447|24.066||20.3807|22.1078
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-30.2951|-31.8251|-34.9951|-37.7451|-41.9651|-39.7451|-42.8251|-30.2251|-39.9451|-38.6151|-53.4251|-66.7929|-18.3025|-16.5125|-26.5225|-33.1525|-36.1825|-43.1997|-44.0041|-42.7041|-54.5026|-42.8164|-47.7678|-50.6137|-52.3496|-44.6881|13.8671|31.2687|32.1058|30.0181||32.1951|-6.2826|-6.9226|-14.4326|-16.5826|-14.7826|-13.8926|-19.7726|-21.5426||-29.8626|-29.8507|-30.6707|-26.2669|-34.0135|-27.8206|-25.9906|-19.5206|-25.0506|-14.1606|-13.5706|-24.6306|-33.1384|-24.3356|-17.9856|-14.9057|-24.3356|-24.4657||-22.5156|-19.4556|-21.4856|-25.6657|-33.6957|-37.3018|-30.8318|-32.8018|-32.2518|-39.4418|-35.2648|-35.4128|-28.3228|-30.2128|-33.3978|-35.2128|-21.8328|-30.1328|-36.5914|6.1372|3.1672|11.4172|8.2072|6.0572|8.5672|7.2872|17.7572|31.0172|37.0372|-3.1075|-13.9975|-14.8275|-8.8575|-16.5875|-5.7675||-17.2575|-7.3775|-5.2375|-20.0175|-18.7475|-7.9475|-7.4075|-28.0575|-36.0918|-30.5818|-31.6518|-30.8115|-25.5166|-27.0266|-32.5266|-29.5754|-26.9019|-24.9519|-23.7419|-26.6719|-26.8219|-20.0319|-28.6819|-22.2619|-14.4119|-16.0919|-19.9719|-14.4819|-17.9819|-11.1419|-7.9619|-14.6519|-14.7219||-32.9319|-38.8519|-36.1296|-37.6457|-44.8845|-46.3456|-44.6919|-23.9719|-24.1319|-36.8219|-42.7938|-41.2058|-45.8643|-45.0493|-38.4492|-41.8192|-29.7993|-34.3393|-44.2693||-51.6103|-56.7075|-50.4651|-52.0011|-51.0511|-28.4886|-27.3787|-4.2786|-20.3787|-28.9487|-31.0918||-33.6118|-34.0118|-38.4959|-39.3577||-39.2576|-44.8751|-35.8451|-43.3451|-47.5351|-51.4751|-53.5679|-57.2405|-55.2922|-47.398|-59.5044|-62.7135|-51.0866|-22.9866|-15.7666|-7.8166|-16.1766|-26.5466|-29.8766||-35.9866|-51.3066|-46.8766|-45.5434|-36.1334|-21.1634|-19.6234|-21.3834|-32.7634|-27.9534|-29.1834|-29.9734|-40.2234|-39.2234|-41.4334|-47.3634|-58.4534|-66.6782|15.1842|8.7042|40.7342|35.0542|37.7242|22.5742|23.1442|24.0442|33.1442|50.3642|41.2625|45.2792|36.3845|38.4416|34.0316|29.5416|26.0316|19.7616|28.6616|21.0816|25.4316|30.0716|29.7316|25.0816|16.5716|15.4816|18.6616|27.4516|23.4916|28.0016|22.6416|21.2516|20.8066|30.3216|30.2216|34.9716|38.749|39.479|52.299|31.8309|30.203|31.743|25.633|25.203||24.713|30.533
00545|13978|/equities/entegris-inc.|R1000GROWTH|25.2425|27.2925|28.6211|28.6565|22.6565|30.9839|25.461|28.361|33.7811|-16.2847|-22.4347|-24.3747|-34.4747|-30.3891|-28.4095|-30.1387|-28.6722|-30.0466|-27.3566|-33.7366|-28.7866|-34.5617|-35.3664|-34.3787|-38.7387|-30.4319|-29.6819|-37.0669|-40.7019|-43.1197||-41.6297|12.9998|27.6698|18.8498|9.2398|24.0898|19.2698|16.0298|31.8098||38.9542|22.8797|17.1497|28.4297|28.3782|-1.7636|-17.8036|-12.3336|-13.9736|-21.2736|-6.8036|-6.3536|-3.7636|-10.9536|-7.8936|-8.2436|-6.6836|-4.5636||-11.4036|-15.2936|-18.9836|-22.4636|-26.4712|-22.2608|0.936|6.716|6.986|10.826|10.786|9.336|17.536|10.966|0.636|3.966|3.056|11.046|6.396|18.116|17.656|15.6426|14.2426|13.5069|17.1048|18.5287|12.73|13.805|14.25|18.4139|16.8627|19.6463|-0.3299|-11.3799|-14.2499||-13.5299|-11.2199|-12.6899|-21.2899|-17.2055|-15.0455|-7.6155|-9.1255|-15.7855|-16.1355|-14.9355|-15.2155|-14.7155|-19.1555|-22.5155|-22.4344|-18.7919|-18.0919|-17.6319|-25.4994|3.964|8.384|6.174|14.884|11.834|11.584|16.724|15.654|20.4738|19.0437|17.2237|16.4437|14.1137||15.9837|15.4537|22.3437|24.3577|13.3077|13.2877|1.2477|3.3277|4.6177|10.3977|8.9877|13.6277|11.5677|13.9079|9.1279|8.2029|12.0179|13.9293|10.192||12.542|11.0517|11.6065|10.9193|10.9347|12.0847|12.2659|10.6241|12.9162|10.3396|6.6196||1.3096|3.7496|2.9996|3.3296|2.5496|2.5496|1.9996|2.1796|1.1196|1.6096|2.0896|5.0196|6.9796|9.6096|13.0496|13.0433|13.7394|10.2494|10.9291|12.8826|15.4501|-5.0544|-8.5844|-7.7344||-9.7944|-11.1544|-10.8844|-11.2144|-16.0744|-11.2488|-12.5298|-13.4908|-12.8826|-12.8301|-12.2329|-13.3774|-11.7827|-11.0727|-14.9423|-12.804|-14.844|-9.924|-9.734|-13.804|-6.764|-9.594|-6.984|-9.784|-10.554|-12.494|-8.634|-8.704|-10.364|-10.764|-6.684|-10.364|-9.394|-17.664|3.7988|4.1288|1.8588|9.8288|10.5098|10.0834|7.2334|5.7334|6.7784|6.3634|5.2134|6.7634|9.0434|9.8904|7.4004|10.0504|9.6465|10.694|11.0403|10.0807|6.3607|2.2607|4.0507|4.9707|4.8107|2.4807|2.3107|4.7707||6.5707|6.6907
00546|17327|/equities/techne-corp|R1000GROWTH|1.1994|1.0151|1.0751|1.0398|1.0098|1.2831|1.049|1.1587|1.2487|1.3569|1.4863|1.4792|1.5255|1.7995|1.6118|1.5918|1.7618|2.1153|2.0871|2.0971|2.6312|2.5124|2.591|2.6697|2.9958|3.3115|3.4605|3.7395|3.5894|4.1357||4.3436|4.924|4.985|5.4894|6.0605|6.6916|7.2529|5.8876|5.2376||7.5676|4.6276|5.6576|6.6434|6.0656|6.0856|4.5656|6.4756|6.172|6.1613|7.3513|-1.9988|-3.0788|-2.0588|-1.1688|-2.0088|-4.7588|-4.8788||-4.6388|-5.4788|-6.1488|-7.3788|-8.4188|-10.0978|-9.6876|-10.419|-9.67|-11.1217|-11.011|-8.461|-12.8548|-3.5798|-5.5198|-5.2398|-4.9398|-8.3098|-8.1508|-6.5508|-7.4758|-10.4351|4.143|5.233|7.1884|6.4349|5.0142|6.1442|6.378|-0.4276|-2.4176|-2.3876|-2.7476|-4.1276|-4.1576||-4.8276|-4.4776|-5.6976|-5.9176|-7.0076|-5.2576|-5.2676|-5.5276|-5.9576|-6.4776|-6.3676|-7.1476|-7.1017|-9.5175|-8.3916|-8.3124|-6.5282|-8.4913|-6.5112|-8.0824|-7.6249|-5.6649|-6.5249|-5.6949|-4.5149|-5.5949|-5.6449|-5.9149|-8.7549|-7.4032|-7.7758|-7.292|-8.8345||-8.5933|-9.8712|0.0036|1.3536|2.0336|3.3336|2.4136|5.2236|1.1836|1.8036|0.6436|0.5336|2.1136|4.7836|4.1836|4.7136|6.2036|8.1096|7.0767||6.1817|7.4717|7.5254|5.4854|5.6854|5.3274|5.1434|5.6134|6.5621|-0.1578|-3.5378||-4.3778|-4.2609|-4.5468|-4.5668||-4.5968|-4.5368|-4.8268|-5.5168|-6.6868|-6.9203|-6.8609|0.6711|0.4911|2.2411|2.8111|0.8011|2.2711|3.6611|5.5211|5.8011|4.9311|5.7411|6.4911||6.6111|8.2184|-0.6232|-2.5832|-5.3832|-6.3032|-6.4846|-6.3013|-5.5313|-4.1613|-3.5113|-5.7313|-7.4513|-7.5013|-6.9974|-5.2374|0.9598|1.1198|2.4298|0.8198|1.8798|3.7998|4.1098|5.7648|7.7728|6.1878|5.9801|5.9826|6.0667|5.8067|3.7867|3.4767|3.8567|2.8667|4.1067|4.7667|3.3967|6.1267|7.1567|8.0963|9.5443|-0.4354|-3.8354|-4.2154|-5.5854|-5.7949|-4.0949|-3.9749|-3.8649|-4.0249|-5.4949|-5.2349|-5.4504|-6.5672|-4.6723|-6.9223|2.7101|2.6201|2.9201|1.4301|1.8501|1.9301||3.1401|2.8401
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|31.9043|32.2143|20.9043|26.1943|21.8943|15.7143|9.5943|9.8443|16.5943|8.8043|12.8643|26.5743|36.7643|45.3253|-9.713|-28.443|-37.433|-48.1738|9.5125|27.7325|29.2825|26.0025|13.2925|11.0625|23.9925|19.2525|20.7825|24.0625|31.2226|39.7084||43.2238|-11.3799|-20.5899|-22.2999|-18.6499|-31.9599|-27.0199|-33.9099|-37.7799||-41.0738|-42.1225|-31.5625|-39.9925|-30.9925|-41.6572|-35.6372|-29.5271|-34.6772|-26.3772|-30.2972|-34.6772|-24.8872|-8.6172|-25.2972|-32.4072|-35.8972|-31.0571||-25.1972|-29.7072|-21.1872|-15.7072|-17.6572|-26.5571|-39.3672|-43.5621|-44.182|-42.7122|8.4116|14.9116|4.4816|11.6516|11.0816|19.3316|24.9716|39.8416|-13.6957|-16.5757|-12.1257|-18.4157|-7.7757|-12.6957|-8.2257|-11.5457|-14.3157|-16.5457|-31.8457|-33.3057|-36.8557|-34.778|3.6318|9.4519|12.9519||13.7818|9.2418|18.1318|16.9018|9.7818|16.8218|7.2218|14.0218|24.8418|25.9519|25.8218|19.7019|24.2019|24.3818|25.5418|21.2718|24.0718|29.9918|43.1018|50.3418|41.6218|50.767|61.6012|-10.1882|-10.1182|-11.6982|-29.6982|-41.0282|-47.3782|-47.7982|-45.2582|-47.5682|-52.3282||-60.8682|-86.9684|-50.0349|-28.7749|-34.045|-40.9349|-48.425|-46.045|-61.3849|-49.7785|-49.0278|-60.0114|-42.1505|-36.8975|-23.8489|-28.9089|-23.0889|-29.3389|-35.3116||-26.6297|-20.4898|-14.6397|-23.4997|-20.1798|-18.2698|-13.2398|-18.4097|-22.9797|-25.5397|-32.2886||-23.9696|-22.1041|-19.5141|-19.1741|-18.9141|-18.9141|-17.9841|-15.2641|-22.3341|-24.8141|-28.9741|-30.1242|-37.5196|-30.7391|-32.6491|-30.5991|-38.8304|-34.536|-28.0385|-30.7385|-36.1097|-36.5322|-34.2875|-30.2175||-33.8775|-29.1475|-46.7975|-27.0675|-33.8375|-34.0675|-35.6117|-38.8341|-37.3734|-38.8049|-39.036|-35.6559|-41.1759|-44.7134|-43.1334|-49.4288|-45.3318|-48.0218|-42.7205|-40.9005|-47.4118|-14.7318|-16.3518|-16.7518|-9.1618|-12.3618|-6.7218|-15.1618|-19.8118|-28.8718|-23.3618|-19.1318|-18.8818|-21.2018|-18.9518|-7.8418|-39.6817|-38.4242|-34.0869|-38.6369|-46.0355|-28.9153|-23.6391|-23.1491|-30.6491|-34.4168|-36.2968|-29.3729|-31.2129|-37.1038|-32.8658|-34.5758|-33.6619|-35.2791|-29.1673|-37.2473|-24.7473|-17.0573|-23.1972|-28.9273|-31.4959|-37.5245||-28.4811|-35.081
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|14.128|15.358|12.388|13.848|16.518|9.618|7.868|6.528|11.528|10.6601|7.2701|8.0901|12.5201|13.2735|13.2771|9.9233|5.4033|5.1233|6.0133|11.0234|10.9134|14.9062|9.5394|8.1694|13.1893|-1.2171|-1.3671|-1.6171|-0.0871|-3.9171||-4.7371|-7.7571|-11.7371|-13.2471|-10.7571|-12.4271|-8.5871|-12.3571|-12.4671||-13.1757|-16.6236|-12.8062|-13.9062|0.8409|0.8309|2.4109|6.0109|4.9509|7.3109|10.071|8.5609|10.8009|15.931|-6.0041|-10.0041|-12.6241|-12.7741||-9.2341|-9.7041|-10.5241|-10.2941|-9.1041|-14.1041|-16.3541|-15.7941|-13.7443|-14.1443|-16.0302|-14.4161|-14.4761|-15.1661|-14.3857|-12.9857|-14.2557|-7.4857|-9.4057|-11.8757|-13.1657|-12.2857|-7.5957|-6.3657|-6.9557|-5.3157|-5.8157|-7.4057|-9.6257|-10.8757|-17.1157|-18.6805|-15.0147|-16.0847|-13.5047||-15.0548|-16.0047|-13.5047|-12.5447|-18.5647|-21.3813|-19.0993|-18.3309|-18.6607|-16.5741|-19.0884|-19.0888|1.8272|2.2272|1.9572|1.0272|6.7572|10.2672|12.6472|20.5172|17.1036|16.5073|-1.2054|-2.2153|-2.8454|-5.4554|-11.3953|-10.9353|-12.9854|-11.6953|-12.5053|-10.5954|-14.5853||-15.0153|-18.2453|-23.1976|-25.0646|-19.2078|-23.8729|-12.2429|-15.6629|-24.8054|-12.5859|-13.8159|-17.9522|-13.5002|-12.5274|-11.3707|-12.7007|-11.8161|-14.7561|-16.4698||-10.1647|-11.3889|-10.2266|-10.4795|-8.6695|-8.3295|-8.7795|-12.2195|-9.9895|-8.8695|-11.2195||-9.6236|-7.5536|-5.4136|-4.6036||-4.4136|-5.4336|-4.5736|-6.8336|-6.1836|-4.0236|-5.3236|-3.5636|-2.7436|-1.2936|-5.8836|-7.4736|-5.2536|-0.7736|-1.9136|-2.3336|-5.1836|-6.2436|-4.7036||-5.2036|-4.5736|-6.5636|-4.4036|-5.6736|-6.4636|-7.8536|-8.0236|-6.7336|-7.1836|-9.1336|-9.9236|-9.6336|-11.0736|-15.3036|-14.8268|-10.5468|-12.2268|-13.0068|-14.0182|-17.3902|-9.0257|-6.9057|-6.5357|-6.7257|-5.8757|-6.5057|-8.1458|-9.8357|-14.7292|-11.3546|-7.8347|-10.1747|-11.2694|-9.9994|-7.5194|-7.2194|-8.9494|-9.4294|-10.4294|-12.4839|-8.914|-9.4539|-11.084|-12.3195|-13.5886|-13.3801|-11.8736|-13.6214|-15.6927|-14.956|-14.466|-12.2087|-9.9687|-7.1787|-11.8887|-9.6287|-8.5687|-10.9787|-9.9787|-12.1787|2.0665||5.7264|7.1765
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|24.0048|25.2248|28.3248|33.2862|33.7558|30.5759|31.6816|27.805|21.2103|17.9603|19.6003|21.7103|21.8903|28.7753|14.0012|16.2812|18.9912|8.4012|9.1012|9.4012|14.0512|18.8612|17.9212|20.9112|19.4512|23.1112|27.9114|18.2714|22.9914|25.9971||25.2571|23.6571|25.9528|30.2159|26.186|28.6745|29.0483|20.3291|15.2891||18.7291|16.0691|18.5191|22.1991|23.7673|24.5147|22.7447|26.3047|27.3289|23.5021|28.2617|24.5717|19.4917|26.7717|26.5519|34.5787|-10.6489|-18.4089||-14.8389|-16.2789|-19.1089|-22.7089|-28.4191|-29.1912|-26.4446|-22.7146|-16.8746|-17.1046|-7.9446|-3.8846|-3.8346|-0.1746|-13.2446|-19.7846|-18.5946|-23.2571|1.6568|6.0968|4.6668|2.6068|19.6668|17.9668|22.1748|22.539|15.7072|19.3272|18.0772|22.8688|-0.7578|-0.8578|-1.3378|-6.8678|-8.1878||-2.5178|-1.5078|-3.9078|-16.6878|-17.2478|-11.2778|-10.5178|-17.2178|-18.4078|-22.8078|-25.4585|-21.3985|-26.7149|-28.4549|-26.3102|-29.2619|-13.0119|-14.5519|-4.9319|-7.4619|-0.6019|-2.3419|-6.2319|-3.3119|-3.4319|-6.4619|-14.3619|-15.8619|-18.4019|-13.0019|-17.6819|-23.9219|-27.7691||-24.9491|-27.5591|-35.4134|-24.9149|-25.6932|-23.8724|-34.0377|-21.5858|-27.6126|9.0398|6.2998|7.4998|12.6998|15.3498|18.1698|15.4298|19.8498|23.3783|14.7983||16.3083|20.0783|12.9983|15.5983|15.4283|17.5183|14.2912|15.5512|19.5275|17.1692|11.2692||8.3292|10.8292|12.0092|13.5861|14.0267|16.2203|16.3819|19.5944|16.287|13.077|15.207|14.447|17.377|16.3667|17.9533|22.8248|14.9848|18.6153|17.8576|18.488|19.118|-4.2035|-2.8735|-0.8235||-0.0235|-0.9135|-8.5235|-11.3235|-16.8835|-17.3235|-19.3389|-24.2043|-19.1798|-18.1295|-15.8395|-13.8395|-18.3695|-19.2895|-16.4595|-19.6395|-17.9893|0.7188|1.9288|0.9688|2.0088|9.7888|17.1388|19.4553|16.117|16.2961|17.6024|19.8943|18.1661|14.5961|10.3661|9.7761|10.2861|6.6761|11.7861|13.1161|9.7461|14.5961|16.9761|18.2585|26.0717|-5.4264|-14.8964|-13.3414|-16.3314|-15.2896|-17.1634|-13.5234|-12.0234|-10.4234|-14.6934|-15.8134|-15.1734|-14.5234|-7.6734|-14.1434|-10.0334|-5.4134|-3.4234|-5.1034|-5.0834|-6.1634||-4.1034|-4.1934
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|5.3114|12.9614|11.2714|16.4714|29.1414|28.4019|30.5919|30.3556|28.8356|29.2456|30.7817|35.3301|34.2701|37.4918|37.9848|30.1105|19.6205|34.1205|35.3091|32.7491|25.9191|36.8291|35.2923|27.122|20.402|20.532|14.252|9.972|8.932|5.172||5.992|7.782|9.612|7.092|13.582|17.292|30.602|25.062|33.082||34.0399|27.8499|30.9199|33.6899|35.5399|46.3977|31.6948|29.1048|18.6848|21.7348|26.6548|33.3848|25.7548|18.6948|28.5148|5.2048|30.9148|31.2548||38.0059|37.351|-2.9243|-27.0143|-22.7343|-19.5143|-20.5843|-26.8543|-29.207|-33.4206|-25.8951|-30.3837|-20.2537|-24.2737|-27.7137|-26.5147|-24.5047|-29.263|-30.8958|4.6209|10.0709|7.9209|15.3209|19.9909|26.1209|31.5677|26.5516|30.2079|28.9892|26.7496|28.0896|32.7595|28.8195|26.0809|36.3609||31.7869|33.8868|33.8186|20.9386|21.1886|28.6486|37.7086|38.217|31.657|24.2375|25.8475|14.2875|22.4075|16.4175|10.5575|6.8675|17.7375|19.3275|15.3775|19.4975|35.3275|14.6075|14.2375|18.0075|20.7275|22.4975|21.3175|21.9275|25.2375|29.1375|26.6575|24.9875|26.7575||16.2275|7.6075|19.7175|18.4775|32.3475|29.0236|20.3136|17.7336|17.8236|16.0736|13.2536|9.9036|6.0536|7.2936|11.2236|15.3536|17.3336|28.1736|22.936||25.526|25.715|22.795|29.735|21.355|24.785|27.035|29.235|31.3658|24.5162|30.5666||23.269|24.7895|24.7447|28.0447||29.7275|31.1644|29.2282|-2.0886|-9.9386|-12.6686|-19.9486|-11.4186|-14.7586|-11.4686|-10.6186|-14.6486|-17.7786|-9.0686|-23.9786|-31.9986|-35.7986|-41.0476|-40.0352||-31.6152|-42.6152|21.5267|33.5667|19.4267|16.4467|12.8667|11.3967|16.8667|20.1267|24.0967|29.5753|26.9165|25.6465|14.0865|16.9065|17.6965|21.0365|18.4065|18.1565|26.5466|19.2565|15.9065|13.6765|12.9265|8.6066|11.4965|12.0865|19.3566|19.2165|23.7966|26.5467|32.5402|-20.0674|-14.1174|-5.2374|-14.6874|-12.2174|-15.7974|-18.8374|-22.0782|-22.0863|-22.2831|-17.8307|-18.9507|-14.3407|-21.5207|-23.1123|-21.3152|-22.159|-25.9428|-23.5973|-23.2281|-29.3796|-23.6951|-25.8576|1.7443|10.4443|11.3943|21.5443|13.4443|9.6543||10.8743|15.4743
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|2.0218|1.6718|1.1218|2.0818|1.8892|2.483|1.6723|1.8523|2.1023|2.1715|-0.3168|-0.6268|-0.7368|-0.7268|-1.0868|-1.9768|-2.1568|0.3895|0.9195|1.1595|1.2495|1.7095|2.0934|1.6806|1.7406|1.6806|1.9678|1.3978|1.6678|1.8075||2.2303|1.7887|1.5687|2.3083|1.3982|1.2082|1.5282|0.9482|1.3482||1.4082|1.2782|1.4082|1.3682|0.6682|0.8382|0.5182|0.9982|1.1482|0.7782|1.2482|1.2182|1.2382|1.9882|-0.52|-0.81|-0.93|-1.05||-0.73|-1.15|-1.28|-1.45|-1.26|-1.66|-2.115|0.3778|0.5778|0.5678|1.0478|0.8578|0.9278|0.7878|0.7578|1.1178|0.8478|1.0378|0.9178|1.1878|0.9378|0.7278|1.1378|1.4478|1.1178|1.6478|1.6501|2.1945|-0.553|-0.663|-1.033|-1.043|-0.803|-0.493|-0.563||-0.923|-0.973|-0.963|-1.613|-1.4578|-1.8091|-1.5441|-1.6441|-1.595|-1.465|-1.555|-1.475|-0.895|-1.385|-1.865|-2.1789|-1.8626|-1.9226|-1.4126|-1.9226|-2.2923|-1.6323|-2.2623|-1.7525|-1.6425|-1.3825|-2.0825|-2.0873|-2.44|-1.8867|-1.9367|-2.1267|-2.5367||-2.7303|-3.3786|-3.3474|-1.458|-1.698|-1.848|-2.468|-2.4922|-2.455|-2.0386|-2.559|-1.7592|-2.3092|-2.3622|-2.1367|-2.2167|-1.9167|-1.6267|-1.9167||-2.3935|-2.1373|-2.0973|-2.0937|-1.6537|-2.1337|-1.9686|-1.7686|-1.5486|-2.2586|-1.6186||-2.0386|-2.1954|-2.5174|-2.288||-2.348|-2.3775|-2.0275|-2.5575|-2.3531|-3.0331|-3.0231|-3.4734|0.4706|0.6206|0.4206|1.8806|2.5906|3.1134|-0.396|-0.586|-0.676|-1.476|-1.886||-2.756|-3.286|-3.2439|-3.3439|-4.6977|-3.655|0.1575|0.0375|1.5975|2.2575|3.0275|3.8845|4.0222|-0.1871|-0.9771|-2.1471|-2.8071|-1.2771|-1.7671|-2.4771|-2.3829|-2.3729|-1.7729|-1.9329|-1.8329|-2.1429|-1.7629|-2.1929|-2.8729|-2.6896|-2.5596|-2.4296|-2.5696|-3.3096|-4.0031|1.2549|1.2749|1.8349|2.0849|2.7049|1.9149|2.1049|3.0249|1.9649|1.6649|2.1549|2.1749|2.7249|2.7046|2.0846|2.9646|2.8765|3.4294|2.121|1.821|2.461|2.7511|2.4929|1.4429|1.5729|1.7029|1.6731||1.0931|1.0081
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|33.8384|30.9626|32.9985|36.9245|30.4449|36.7155|33.6025|32.6625|41.0011|-17.688|-20.498|-26.888|-42.858|-36.0916|-36.824|-31.8567|-25.3967|-22.9967|-22.4167|-36.3967|-34.6267|-42.1408|-33.2543|-30.2343|-35.1343|-33.9143|-33.7943|-38.7243|-46.8443|-49.414||-56.2115|-43.979|-29.509|-39.449|-57.2935|25.2125|16.4525|17.7325|38.4925||-5.3614|-18.3314|-18.7414|-12.0914|-18.3614|-29.0014|-45.0314|-37.6014|-37.4314|-39.2014|-25.9214|-18.5514|-22.4614|-39.0314|1.246|2.0461|10.5661|18.656||9.4761|0.466|4.996|7.026|3.3961|11.9261|24.466|24.1061|24.5661|29.276|25.8388|20.5988|32.2188|28.7692|28.6094|29.6694|27.1694|12.7193|9.5593|17.8994|24.2193|29.6402|23.9931|28.3942|28.4375|29.0467|29.1248|24.4148|29.6248|36.2761|32.5257|35.2336|35.805|-10.7148|-18.4047||-20.0848|-21.4848|-28.9548|-41.9148|-33.8357|-31.8257|-19.7757|-14.3157|-23.9357|-35.3657|-22.6857|-28.7757|-25.5157|-26.9557|-33.1157|-30.1157|-28.6357|-27.3557|-30.8757|-41.6652|7.6807|24.0907|25.7107|36.4407|35.079|33.779|29.929|37.4428|23.4525|22.3828|20.9483|21.2383|16.7765||15.8965|11.8665|20.4065|18.8803|23.1431|22.5554|13.1254|13.2054|18.7654|17.0909|10.1609|15.0009|16.7921|15.5444|12.0844|10.6644|13.4444|15.118|10.3881||12.628|12.928|9.3373|9.2373|8.6673|7.2373|6.6073|12.2573|15.786|10.966|8.736||5.336|8.156|8.996|8.186||7.476|7.396|5.856|4.616|1.676|0.676|7.016|9.626|10.956|16.286|15.6548|14.8623|14.5528|16.0962|17.836|20.6013|18.0499|16.7547|18.1244||19.9599|19.9477|-9.7858|-14.7458|-19.9896|4.4085|4.5285|5.3085|8.8585|8.1685|13.8485|12.3069|13.3569|10.7169|14.8969|15.6969|8.9469|16.0269|16.4704|14.7463|-3.4528|-3.8828|-6.1528|-4.4528|-5.5428|-9.2328|-6.5828|-9.1728|-11.7328|-12.5751|-10.1451|-10.1451|-11.6351|-16.8483|1.8675|2.9475|0.8375|4.1075|4.1175|5.9275|3.8675|5.6875|4.0475|4.1075|3.0975|5.1775|8.6675|10.2095|10.5395|11.057|8.9261|8.9543|9.35|8.8506|10.6806|9.7382|10.5948|11.3041|9.9141|8.9642|7.3342|5.8041||5.4441|8.5442
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|30.546|34.236|25.046|30.006|31.176|33.2271|22.2371|25.6871|22.1471|17.3371|10.8571|10.6871|29.6971|40.5724|35.801|28.3692|17.9692|19.2192|20.9592|29.7992|32.0992|39.9308|30.77|32.19|42.69|27.7673|22.5573|28.4773|38.9573|41.8022||39.6922|-1.4672|-16.9372|-13.3972|-15.2772|-38.1772|-36.7102|-35.0102|-34.5402||-33.7338|3.5581|12.8181|11.1181|16.4181|11.8981|24.3381|21.3281|21.6381|30.8781|30.2781|28.6981|31.0781|46.1081|32.4446|28.9995|31.3291|-2.0739||-0.9939|-7.9839|-9.3139|-11.0639|-8.6439|-20.4139|-33.1339|-35.8399|-27.7232|-24.4532|-20.0332|-19.6632|-31.8532|1.3807|6.4007|9.5407|9.5407|14.2807|11.5207|7.2907|6.0807|10.0407|24.6807|23.7275|26.4511|25.4234|26.3271|29.0818|21.8818|24.7518|9.9318|11.8518|21.3018|25.9318|30.8214||29.5964|31.6853|-6.0991|-18.5391|-24.7591|-26.9984|-30.2516|-30.0338|-18.9637|-18.1637|-18.5938|-19.6137|-18.4338|-19.9737|-21.7838|-23.8337|-21.8938|-15.4238|-6.3938|-1.5638|-2.5138|-2.0338|-4.5638|-7.4937|-10.6238|-13.1637|-20.8138|-25.9437|-37.1738|-38.9803|-35.7959|-36.7559|-45.8043||-31.6015|-35.4415|-45.3433|-36.1731|-39.6401|-44.4982|-47.2958|-31.0458|-43.0248|-32.5613|-29.1416|-38.8134|-24.4916|-33.5587|-20.0213|-19.6713|-17.5613|-22.2213|-29.3013||-17.7513|-16.6713|-11.0813|-14.5813|-9.4313|-11.9013|-12.1813|-13.4013|-13.5613|-19.9913|-22.1595||-18.2918|-17.0818|-15.0518|-16.3518||-18.3918|-17.6018|-17.5418|-19.9418|-35.0918|17.3442|19.9866|19.0166|19.4566|18.5366|21.5137|20.8737|23.3158|28.2559|-0.6978|-0.4678|-1.3378|-2.4878|-2.3478||-2.2078|-0.8878|-7.8578|-2.5978|-6.5678|-12.5978|-7.5078|-5.9678|-5.7078|-1.6778|-7.7378|-8.0578|-14.5278|-17.0178|-25.9978|-25.012|-23.0678|-24.8208|-25.9438|-28.5936|-36.7566|-15.2466|-13.3167|-18.3467|-16.8066|-13.7266|-9.5367|-13.2366|-16.9766|-25.6366|-19.6966|-17.8966|-17.6566|-20.5166|-20.5667|-22.1766|-26.7166|-30.6416|-26.2943|-31.6564|-27.5777|-30.3446|-27.7331|-28.7131|-34.5432|-37.0304|-40.2766|-39.9169|-46.9499|-55.3313|-33.6262|-25.9497|-38.4065|-28.6773|-20.0173|-28.7573|-20.6576|-18.1776|-22.5076|-24.0376|-22.7176|-24.9534||-22.3873|-19.9373
00556|24350|/equities/trex-co.-inc|R1000GROWTH|5.9275|6.3775|6.7427|7.1969|5.7442|6.7442|6.5353|8.2549|-1.1917|-3.3817|-4.8517|-4.2817|-5.8217|-4.1917|-4.2117|-4.7817|-5.8317|-6.3705|-6.2505|-7.7128|1.6188|2.2988|0.1088|0.6588|2.3888|3.6488|3.2488|2.3188|3.5988|4.7888||4.9588|5.1788|6.5288|6.4089|6.4389|7.0468|7.3693|3.8293|4.8893||5.6193|3.9393|5.3893|5.1761|5.4268|7.8415|4.9|6.6813|5.1925|2.7925|3.2725|3.7025|4.7325|4.7025|4.5425|6.012|-0.011|-1.121||-2.361|-2.671|-3.291|-5.301|-3.361|-4.101|-2.951|-3.561|-2.471|-2.041|-1.341|-2.351|-1.631|-3.951|-5.4872|-4.5519|0.3719|0.8019|2.1819|3.6219|3.0719|3.5419|3.0619|3.3519|4.6819|4.238|4.2372|4.1359|4.5559|5.621|-0.6543|-0.4643|-2.4943|-4.2543|-3.9384||-4.4378|-3.4278|-3.5778|-4.5978|-4.6775|-4.123|-3.503|-4.083|-3.883|-4.813|-4.395|-5.128|-4.088|-4.238|-4.678|-4.828|-4.008|-4.908|-4.838|-5.2533|-6.1668|0.3403|0.2903|0.8103|1.5503|1.9903|1.8303|1.5803|0.4103|1.8603|1.6503|2.0203|2.4803||2.9303|2.7803|4.2003|4.5703|4.5037|4.8259|3.8459|4.6159|3.2459|2.3459|2.2459|2.6059|2.7959|2.7359|2.8959|3.3759|4.2059|4.6913|4.0843||5.0943|4.7153|5.4709|4.9321|4.7229|5.9432|4.1837|2.1837|3.1337|-0.0793|-0.4693||-1.2193|-0.7993|-0.7893|-0.6393||-0.8393|-1.0893|-0.5293|-0.9693|-0.5693|-1.4393|-1.3593|-1.4393|-1.2193|-0.8993|-0.9093|-2.1993|-1.9593|-1.7993|-2.0693|-1.4293|-1.4493|-0.9393|-1.3193||-1.3693|-2.3293|-4.3393|-5.2493|-6.1693|-5.8375|-5.9478|-7.0603|-6.6003|-7.2958|-6.9941|-7.2341|-7.9846|-7.5627|-8.6127|-11.3782|-5.3222|-4.7102|-4.7758|-5.9193|-5.9203|-4.278|-4.908|-6.1183|-6.2589|-5.6821|-4.8721|-5.9421|-5.5277|-5.2577|-3.8078|-3.1078|-4.8778|-5.9478|-3.7577|-2.6778|-3.6278|-3.9478|-3.5578|-3.7878|-4.3078|-4.5778|-4.8578|-4.9678|-5.7678|-7.0619|-6.7332|-6.6232|-6.9105|-7.1717|-9.6868|-7.0354|-6.2947|-5.7247|-3.9047|-6.1747|-6.2147|-3.0347|-1.5747|-3.9147|-6.4147|-6.0825||-4.6725|-3.4425
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|7.1965|7.8465|6.1565|7.0865|5.8565|6.7365|5.9165|6.6865|8.4365|6.6965|5.3365|6.9765|10.4465|11.3791|4.8191|4.0891|1.4091|2.9791|3.6091|6.5891|7.4291|9.3427|6.2127|4.1927|4.8227|3.6327|4.9427|5.2527|7.3927|9.2564||10.3974|8.7949|-0.0758|-0.4258|-1.8658|-5.2158|-4.2158|-6.2558|-7.7858||-8.3203|-9.4768|-4.9968|-6.6068|-7.7868|-8.3254|-6.5196|-4.4496|-5.5596|-3.7096|-3.7596|-4.9796|-0.6196|-0.8596|-2.8096|-2.7096|-3.5296|-3.7996||-3.7096|-4.8996|-5.4396|-8.2896|-5.7696|-8.1096|-8.6306|-9.5035|-7.8072|-7.0172|-5.0072|-4.0572|-6.3072|-8.7672|-9.4055|-8.087|-7.617|-8.147|-9.5978|0.867|2.287|2.757|3.667|7.117|8.1772|8.7924|-0.9238|-1.7538|-4.1638|-4.6538|-8.6938|-6.1538|-5.3638|-7.7738|-7.5938||-7.2438|-7.7738|-7.3738|-10.0738|-10.8038|-9.9844|-10.5044|-9.6044|-7.9224|-8.9524|-7.7924|-6.4524|-5.8424|-8.7924|-9.5524|-9.9224|-7.8924|-4.9624|-3.4524|-2.1224|-1.0924|-2.0224|-0.2724|-1.1924|-0.9524|-1.2724|-5.2524|-7.4924|-8.2724|-3.3024|-3.3824|-3.7824|-4.1924||-5.5824|-8.6924|-7.7224|-5.3624|-4.5524|-6.0224|-9.2824|-10.0024|-13.5085|-9.3411|-8.7152|-7.9527|-7.9307|0.4429|3.4329|2.3429|4.2129|1.7629|0.6729||4.6329|3.6729|3.9129|2.3729|3.4629|6.1229|2.7529|1.9129|1.1329|5.3629|1.7429||4.1629|5.4029|5.9329|5.7629||5.1229|5.2329|6.3829|7.5624|6.7941|6.0248|4.8948|4.9048|5.9248|7.0348|5.8298|2.8098|3.6098|6.0698|5.9171|5.1171|4.1471|5.6471|6.7771||7.0451|7.2651|4.7251|6.0352|2.8952|4.0451|2.3351|1.3751|3.2651|4.0352|4.5752|5.0451|2.6052|2.7051|1.1651|1.7751|2.0951|3.7651|3.3451|2.0951|2.5752|5.0851|7.5151|7.7651|-1.5887|-4.3987|-4.1287|-4.9487|-6.6787|-6.7687|-5.6187|-6.1487|-7.2387|-7.3687|-6.0687|-5.8187|-8.7187|-8.4387|-7.7287|-11.5587|-9.6978|-9.2661|1.2061|1.1661|0.2861|3.0661|4.2061|3.7161|5.8761|8.4361|7.6761|5.9561|5.2261|7.6961|8.9261|5.6561|9.6861|10.1286|-3.1894|-4.1894|-7.1794|-6.7494||-6.3619|-6.0919
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|3.6233|4.0058|4.4487|4.8347|5.2813|5.832|6.5055|7.0392|7.7772|8.3408|9.1275|9.6617|12.4685|-2.424|-6.504|-7.784|-10.164|-11.755|-12.435|-9.785|-10.905|-9.205|-9.075|-9.835|-9.335|-10.845|-10.725|-7.565|-6.105|-8.265||-8.175|-10.215|-11.215|-14.775|-12.165|-15.727|-14.2626|-9.5526|-10.6026||-7.3926|-7.8226|-2.9126|-6.7226|-6.8326|-11.3926|-12.4739|-12.0739|-12.4139|-15.5643|-14.3527|-11.9927|-15.273|-12.3184|-12.1182|-12.3838|-13.5922|-15.7291||-11.8868|-13.6853|-15.3917|-11.8752|-12.6352|-15.2952|-13.2352|-14.4652|-17.1602|-16.6675|-16.9557|-11.8257|-15.6457|-14.5283|-13.4258|-16.8548|-14.6125|-11.2251|-14.7745|-13.7454|-10.6854|-10.8096|-12.8635|-12.8622|-12.7356|-8.6956|-4.1956|-6.2656|-6.6656|-3.1356|-5.7556|-4.9256|-0.8456|-1.9356|-2.5456||-6.2356|-12.0756|-12.9363|-13.6328|-15.5075|-14.6848|-15.4514|-16.2393|-15.0534|-14.1741|-13.9997|-15.8335|0.4289|1.6489|1.4389|2.8089|0.3189|3.4989|6.4389|7.4289|5.7589|10.7789|14.9289|13.3689|17.7569|15.1124|11.9567|13.2767|14.9797|15.338|18.0661|13.5603|15.1903||17.5344|15.6344|20.1232|19.2563|-1.5168|-10.4168|-9.9168|-10.3768|-13.5643|-11.2454|-9.4784|-10.0984|-10.1894|-11.9084|-9.8111|-9.9311|-9.7911|-9.5211|-8.9711||-5.3711|-6.7911|-8.6711|-11.0811|-11.6589|-12.9889|-11.2761|-12.1013|6.6582|5.4882|3.8082||6.5082|7.7682|9.4474|9.9567||9.6367|11.6796|9.8255|7.4255|9.6955|11.675|9.6903|11.6987|12.2069|13.3127|13.5113|12.2292|-5.7125|-3.5325|-3.5225|-11.0625|-10.0125|-13.0725|-9.398||-9.088|-9.408|-11.488|-13.9111|-15.027|4.6946|10.4746|11.2407|13.1005|15.4313|11.2915|12.9615|-0.5509|-2.4709|-3.9909|-8.7409|-8.4459|-10.5809|-11.914|-11.994|-14.2352|-13.9958|-10.5538|-7.5538|-6.5738|-6.2538|-5.1788|-7.1638|-6.8438|-7.0338|-6.5538|-7.0238|-5.2038|-0.7038|-5.8738|-5.9738|-9.9638|-10.2238|-11.7976|-12.7262|-14.3519|-13.3507|-12.9091|-10.3991|-12.3691|-11.4991|-12.2619|-12.9519|-13.0519|-12.9321|-9.1121|-9.7021|-10.9621|-7.7921|-4.1821|-8.0121|-4.4721|-5.4721|-5.1421|-12.5121|-11.0521|-14.5528||-11.662|-15.3694
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7734|0.9459|0.7797|1.0085|0.9928|0.8964|0.6671|0.7972|0.7672|1.1071|0.8971|0.7171|0.8971|0.7672|0.7471|0.7771|0.6471|0.6671|0.8471|0.8018|1.0164|0.916|0.9958|0.9992||0.9292|0.9193|1.1193|1.1536|1.321|1.5188|0.9988|0.6088|0.8488|0.9836|0.9226|0.9243|0.8743|0.9643|1.1475|0.8975|1.0075|1.2005|1.0881||1.1681|1.1559|1.1902|1.3177|1.3344|1.4377|1.4247|1.3707|1.4331|1.3931|1.5231||1.4759|1.8416|1.979|1.8061|1.9824|2.1726|2.3123|2.5423|2.5423|2.2977|2.5277|2.9358|3.253|3.2284|3.5124|3.4776|3.9696|4.1707|4.6171|5.0865|5.5746|6.0272|6.5741|7.3374||8.0464|8.744|9.5066|10.5435|11.0678|19.2564|5.838|3.308|3.188|3.908|4.528|3.658|2.738|2.338|3.378|5.788|5.748|6.6573|4.4089|2.9389|2.4589|3.0189|3.2189|4.3589|5.6869|4.0655|4.83|5.0605|4.555|4.8004|4.0904|5.2436|4.0436|3.0236|4.1436|5.0237|4.4874|5.072|4.8516|4.667|5.7389|4.1577|2.8277|3.0177|3.1277|2.5677|1.8577|3.0077|2.7677|3.0377|1.8277|2.3877|2.8777|3.3877|5.4477|5.1874|6.186|6.1273|6.3306|4.4073|5.3409|-0.2322||-0.8222|-1.2922
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|5.6721|2.7921|5.7321|5.0321|3.6321|6.2021|4.0821|8.6321|6.9621|6.6021|6.7521|10.1921|17.3821|20.4257|12.8027|10.2427|8.5827|9.4527|11.9327|10.6027|12.3827|13.6527|12.5527|12.1627|15.9927|15.9792|18.5923|15.5433|15.0733|14.0333||12.5933|8.2633|8.0633|7.1133|9.8533|5.2533|16.1533|16.2734|15.5534||20.0342|5.1842|11.9342|9.6542|8.5642|11.5942|11.1442|6.5142|12.4642|11.7986|11.567|11.0471|12.817|10.747|10.7671|14.224|-1.9266|-6.4566||-5.5066|-6.2466|-6.6166|-9.5166|-9.4066|-11.5666|-12.3751|-14.8523|-11.0975|-11.5475|-9.8275|-9.9875|-8.9275|-12.3475|-11.9475|-9.3875|-8.0675|-13.0875|-8.5975|-14.7375|-17.1517|-16.9288|-10.6269|-8.0869|-7.7169|-7.5469|-11.4569|-12.5369|-11.6469|-10.5869|-12.8969|-11.1969|-11.2669|-11.0569|-11.1369||-9.6369|-12.5769|-12.4469|-16.7369|-16.7505|1.7574|3.6874|1.6374|1.7474|2.8474|7.3574|7.7474|16.0174|4.0674|3.3674|6.9374|10.1574|6.8174|5.5674|10.3874|11.8774|7.9774|9.7074|6.5474|7.4374|11.8874|8.9474|13.4674|12.1074|14.4574|15.9015|14.6315|10.3915||6.9615|9.5715|12.5915|15.6515|-1.6823|-4.1623|-6.1923|-7.0123|-14.4522|-14.0674|-11.9029|-14.6702|-14.278|-13.748|-9.888|-9.038|-5.578|-7.398|-6.648||-5.698|-8.078|-4.638|-5.648|-6.248|-9.458|-9.858|-12.898|-10.638|-12.898|-13.288||-14.9966|-16.5929|-16.4974|-13.7432||-17.4428|-18.387|3.6142|9.7142|10.4642|12.6242|14.3242|16.1742|17.9442|17.446|-8.2667|-4.4167|-5.9367|-5.5167|-8.4267|-8.8367|-11.0067|-11.1367|-9.6667||-10.6867|-9.6767|-14.8667|-16.3653|-16.2053|-14.0803|-13.1202|-17.5619|-11.8459|-10.4059|-7.1059|-7.8059|-11.8959|-10.5059|-13.7759|-13.8543|-18.2381|5.9971|4.977|1.917|4.947|9.197|14.547|-4.5225|-4.2925|-7.6625|-5.1525|-5.8625|-7.5925|-7.5825|-9.8825|-2.8925|-4.7725|-8.4025|-7.0525|-2.5225|-5.0725|-1.2325|-0.0525|-1.7325|-3.1425|-7.6025|-9.1125|-9.4325|-10.3925|-8.2925|-10.1725|-13.4725|-10.7667|-6.7167|-8.5067|-8.7367|-10.5967|-14.2767|-10.3683|-13.2683|-14.1153|-14.2641|3.3311|4.2211|4.6111|7.1711||9.2311|10.6485
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|21.6221|32.8421|30.0421|39.3721|34.6635|33.7172|-21.816|-21.796|-20.966|-18.426|-17.666|-24.076|-26.766|-20.686|-20.546|-23.556|-29.956|-38.8372|6.576|15.596|17.136|17.056|21.896|28.186|28.596|24.916|34.6617|-1.7147|-5.2447|-8.1347||-7.9047|-7.9347|-10.8847|-18.4447|-25.6447|-26.3347|-28.8747|-33.1747|-34.0287||-31.9947|-35.9643|-38.5675|7.6171|9.6971|12.237|12.7071|10.3071|18.157|31.6071|42.2571|38.5966|40.6366|47.9866|13.48|7.44|4.41|12.49||10.72|6.14|12.17|18.79|20.52|21.13|20.88|15.45|15.62|21.43|25.5339|21.6712|19.499|24.3528|24.3826|26.6195|17.1355|9.9855|11.2355|11.6655|12.8655|10.6655|19.5255|17.99|23.2811|20.4054|19.785|16.895|6.825|7.065|0.475|7.655|12.435|15.6175|14.8006||18.1279|17.638|-3.1537|-7.9937|-8.9837|-2.8737|-3.5437|-6.1837|-1.8837|-4.8637|-1.6237|-2.4237|-2.0937|-2.6537|-4.4737|-3.4637|-2.2937|-3.8237|-2.3137|-0.9437|-3.4937|-5.9837|-5.4637|-5.1637|-8.0137|-9.3637|-10.6537|-15.1237|-20.4737|-16.0105|-18.1905|-18.5305|-20.6605||-16.1505|-18.7405|-18.7105|-10.3905|-12.1705|-14.1306|-20.1005|-17.3005|-21.8003|-17.7662|-18.1525|2.3756|14.5156|13.839|16.5475|-5.6545|-7.5345|-13.6845|-14.2345||-16.4678|-18.2837|-18.1902|-15.8803|-13.7003|-15.0393|3.4175|8.8875|5.3675|2.2275|4.3475||8.2275|10.1275|11.2862|10.526|11.1122|11.5435|12.2035|13.1835|14.737|12.6349|13.5785|14.97|13.1922|12.1522|13.4722|16.208|-4.0077|-3.5277|-6.3377|-8.4377|-5.5377|-3.8877|-6.0977|-3.9677||-6.6477|-5.1177|-9.2677|-13.0877|-15.9235|-14.6535|-14.1235|-17.0533|4.9058|3.5358|7.9758|10.1858|10.1558|7.2258|7.0258|10.9558|9.5158|15.6458|17.5519|8.7421|7.4921|9.3621|11.0031|11.2723|9.5679|8.1579|9.8579|7.7679|5.3979|4.9779|6.6079|6.8479|9.2779|5.8679|12.7079|15.9338|-3.6402|-1.4902|-8.2502|-5.7702|-8.4902|-11.1002|-6.9002|-8.8502|-10.0858|-10.097|-9.907|-8.147|-6.837|-4.957|-9.807|-11.227|-9.0912|-11.2412|-13.0219|-12.0008|-9.2508|-7.1708|-7.5808|-10.2208|-11.0108|-12.0608||-10.7142|-9.9342
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|8.3917|10.4517|10.0517|10.7817|14.6163|11.778|5.348|7.208|7.608|6.758|7.018|9.178|6.3403|7.0703|5.9403|6.2903|8.0803|8.3409|9.5189|5.5389|6.0589|6.7989|8.0689|9.6582|6.678|8.155|10.4106|5.1207|5.4807|7.6507||6.7852|7.1775|7.8569|7.376|8.0823|7.1517|6.8397|4.1097|5.1797||6.9947|4.3697|3.9897|4.4597|1.0797|1.2897|1.3497|2.8297|1.4197|3.2797|5.7397|6.7121|6.2179|6.3156|5.2615|6.3855|5.5176|-0.1094||-1.0494|-0.0494|-0.7494|-2.4394|-3.2794|-3.5294|-3.2094|-3.6594|-3.8538|-4.2738|-3.1738|-2.3538|-2.0338|-2.7638|-3.1238|-2.3438|-2.7238|-4.5738|-4.2831|-3.5121|-3.7121|-4.4512|0.2962|0.4362|2.0562|3.5462|3.7069|3.8169|3.8218|3.5711|3.7115|3.5715|3.5915|3.1375|3.2075||3.6475|3.3675|-0.6234|-2.0434|-2.3734|-1.4234|-0.9434|-2.0434|-2.7134|-3.4634|-3.4734|-4.5034|-3.7634|-5.3343|0.2665|0.4165|1.9365|1.9365|2.3865|2.2865|3.1165|3.8465|4.1553|4.6753|4.9501|5.0907|-2.0706|-2.6306|-2.8406|-2.8506|-2.5406|-2.1606|-3.1106||-3.6106|-4.2206|-2.5945|-2.5945|-3.2045|-3.1345|-4.2612|-3.4999|0.0977|0.7677|1.0177|1.6177|1.8977|2.4377|3.3177|3.1977|4.0077|4.6284|4.628||3.098|3.9551|3.8268|3.4352|2.7152|3.3752|2.305|3.005|3.0944|-0.0472|-1.7472||-2.0572|-2.0772|-2.3414|-2.0014||-1.8014|-1.9914|-1.5514|-2.4414|-2.4914|-2.7414|-2.7814|-2.8623|-3.6592|0.4934|1.4834|1.7934|1.4234|1.7234|2.1034|1.8234|1.8934|2.0334|2.7634||2.7034|3.0234|4.428|4.0133|2.2211|1.4111|1.3211|1.4611|1.6511|2.1111|2.4511|2.3511|3.3812|3.3513|1.4136|1.9036|1.7736|2.1136|2.0536|0.8536|1.3136|1.7536|2.0036|2.2651|2.2471|-0.9395|-0.1695|-0.0595|-1.3695|-0.8195|-1.3095|-1.6595|-1.5995|-1.7295|-1.4895|-1.1295|-1.5995|-0.5595|-0.4495|-0.8895|-0.8095|-1.5095|-1.9677|-1.8169|-1.699|-2.0839|0.2914|0.8414|0.8414|1.0714|0.6614|0.9314|1.1514|0.4414|0.8614|0.3914|1.3014|1.7314|1.7614|1.3714|1.1414|1.1714||1.8114|2.0814
00563|15703|/equities/cognex-corp|R1000GROWTH|-4.9959|-9.0359|-11.2988|0.034|1.494|4.024|4.514|7.844|9.6|-0.3545|-2.5546|-5.1746|-9.9746|-7.7762|-8.7702|0.6287|2.0187|1.1187|1.5187|1.6587|2.6487|2.4687|1.8187|3.6087|2.4887|5.3787|4.3387|2.6887|2.7837|8.0687||6.3787|9.8837|10.9987|-0.1266|-1.9266|-1.9465|-4.8466|-4.5266|-0.8866||-2.3866|-3.7166|-3.0765|-2.5865|-4.8766|-6.3766|-9.7966|1.1819|2.2519|0.6819|4.5319|5.9219|5.9419|4.5019|5.7119|5.8719|6.5619|8.1919||5.9519|4.1319|3.2319|0.5119|1.7669|4.1219|5.9519|3.5019|5.5419|7.1219|5.5219|5.7819|7.5221|6.8546|5.5457|5.4405|5.0105|3.0205|3.2405|4.5905|3.7605|3.6005|3.5305|3.2205|4.9805|5.1122|5.2618|4.9318|5.8718|6.2052|5.2252|5.822|5.692|-0.9064|-3.0764||-3.4264|-3.2564|-3.6064|-6.6564|-6.191|-5.39|-3.11|-3.71|-3.92|-5.48|-4.47|-4.85|-4.6|-5.16|-6.74|-6.3871|-4.919|-5.329|-5.089|-6.459|-7.1642|1.3348|1.7748|1.9948|2.5648|3.5248|5.5848|6.3285|4.9222|4.4822|4.3922|5.1722|5.5422||7.2422|7.1222|3.7719|4.3219|5.3714|4.2187|1.3387|2.5787|2.6987|1.6087|0.5887|0.9387|0.8987|1.3087|1.2187|1.6087|3.5587|2.7961|1.3061||3.3061|2.9761|3.1054|2.996|3.383|-0.0298|-1.2998|-1.1148|-0.4398|-1.6698|-2.1098||-3.0598|-2.8776|-2.7776|-2.6976||-2.6476|-2.5876|-2.6676|-2.4476|-3.0776|-3.4876|-2.4176|-4.4476|-4.5413|-3.5793|-2.5493|-2.2393|-2.0393|-2.0393|-1.5593|-2.7693|-2.2693|-2.5093|-2.3593||-2.2493|-2.6993|-3.3393|-3.5693|-5.5993|-4.3593|-4.6804|-4.8509|-4.7466|-5.3993|-5.4409|-5.6043|-5.7781|-5.0881|-6.1185|-5.6431|-6.8951|-6.2128|-6.6298|-7.611|3.9175|3.7675|4.7575|4.8711|4.9169|3.1669|5.1469|-0.6337|-1.9037|-1.6237|-2.1537|-2.7137|-4.2037|-7.1637|2.6916|2.8716|2.0716|2.9916|2.4216|1.7616|1.9516|1.4216|1.6716|1.9116|0.9916|1.6416|2.5516|2.6616|3.3667|3.8378|2.0453|2.2053|2.1253|2.3553|2.9153|2.6353|2.5953|2.8453|3.418|3.2716|2.9716|3.2716||2.9416|3.0316
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|19.7539|22.9861|21.8054|21.6982|20.998|23.8128|22.9445|27.3078|-2.8621|-5.5821|-11.6321|-9.0421|-11.4121|-7.3021|-21.5821|-20.6821|4.3063|6.7963|3.6963|12.1963|13.9563|15.2563|16.7834|19.3348|18.4559|17.94|17.6399|11.1099|13.5299|15.16||16.0999|12.69|10.1399|10.6999|20.7099|20.928|21.4946|9.4646|9.6646||15.1146|16.6446|16.1236|15.3036|15.0236|19.1643|18.07|17.8442|18.142|15.1219|19.362|17.0277|16.4277|18.3977|19.2477|22.7197|-9.2161|-7.1961||-7.3261|-9.0161|-10.6461|-13.8661|-18.1861|-20.4878|-19.9778|-22.9786|-19.1466|-16.8366|-9.2866|-6.3166|-6.9866|-7.1366|-14.5366|-15.5466|-14.4366|-19.6366|-17.7396|-16.9537|-17.6437|-22.0503|3.9259|12.2259|13.6117|12.8317|8.7117|13.5517|18.2825|-4.8306|-7.3206|-7.6406|-7.6506|-12.1306|-10.4706||-9.6406|-9.1006|-9.6006|-15.9306|-18.2535|-17.1622|-17.4264|-15.4464|-15.738|-18.208|-16.0897|-16.1097|-14.4297|-18.5897|-19.4997|-22.2158|-21.6367|-19.0767|-12.9767|-20.8767|-18.3406|-17.5306|-20.3106|-22.8306|-24.8199|-19.9938|-21.5037|-18.9738|-19.6114|-20.931|-19.3909|-19.3835|-22.0835||-21.0535|-24.8635|-23.1844|-19.5244|-19.0044|-22.4777|-25.6521|-22.8879|-18.7679|-17.8779|-23.8243|-17.5508|2.5249|6.1049|5.8149|4.8049|10.4049|12.4449|5.8049||4.4949|4.1649|4.5049|9.7849|10.8749|9.2949|8.8949|11.5249|14.7349|16.4199|12.5799||12.0899|14.8199|13.9599|14.4399||13.8899|14.5899|13.8099|10.6099|5.9499|5.1499|6.3199|8.8099|5.6199|9.8899|12.0299|8.8999|9.0399|13.2099|13.9899|14.7499|13.2499|14.5799|19.2499||20.471|22.3239|24.0353|23.4458|-6.7179|-5.9979|-8.0179|-12.0779|-8.7079|-10.5179|-3.0679|-7.6379|-15.4179|-18.2579|-18.6504|-20.1666|-21.1684|-17.9284|-19.0384|-23.5283|-24.5623|2.0126|11.5426|16.7726|21.2356|13.4456|12.7856|15.0051|14.1652|16.2352|16.2073|15.0873|15.3573|11.9273|15.4973|17.9576|13.0775|17.2476|17.919|16.0033|21.95|18.9698|11.8781|13.491|9.561|12.391|11.831|13.821|10.181|12.261|7.271|7.631|1.621|1.421|7.391|8.111|6.571|8.581|12.441|8.461|4.061|8.571||10.201|10.051
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|2.5378|4.1478|2.9578|3.0578|3.9678|2.3678|2.2678|4.2578|-0.7519|-1.9219|-2.1419|-2.3619|-2.5819|-2.5619|-2.7419|-4.8419|-5.9667|0.45|1.94|3.8|3.5|3.92|4.26|4.13|3.68|2.77|4.32|2.93|4.2|4.84||4.09|4.7|4.0886|4.4186|5.105|2.015|2.345|2.135|2.195||3.155|2.985|3.195|2.925|2.485|2.105|2.315|2.505|3.655|3.925|4.985|5.2928|6.8228|6.3228|6.072|5.2082|3.6082|5.2982||6.3335|4.4332|5.1532|5.2432|-0.046|-1.536|-2.776|-5.166|2.7778|3.7978|4.2845|3.9545|3.4962|3.9062|4.5379|-0.1039|-1.5039|-1.3139|-1.7239|-2.1039|-2.4239|-3.4239|-1.5739|-1.9939|-2.2739|-2.1139|-2.0939|-2.2639|-4.4439|-3.9639|-5.3539|-5.834|1.2721|1.6721|1.9421||2.1621|1.2421|1.4521|1.6021|0.3821|1.8421|0.9221|1.0221|2.7921|2.5221|3.5321|4.7121|4.2421|4.6329|4.0316|3.6616|3.2116|3.4116|4.5316|4.9216|5.9451|-1.2702|-1.4902|-1.8202|-2.6102|-2.1802|-3.3902|-4.2802|-4.8902|-3.1302|-2.2502|-2.1102|-1.9002||-1.3302|-1.9702|-1.4002|-1.7302|-2.3502|-4.8202|-5.522|-4.382|-5.7188|-3.9987|-4.0819|-4.7749|-2.1309|-2.1109|-1.6009|-1.9909|-1.7209|-3.3809|-4.311||-3.47|-3.97|-4.1361|-3.7012|-3.0427|-3.0627|-2.5527|-1.5027|-2.6227|-2.7127|-2.9927||-2.9158|-2.4158|-2.2958|-2.1858|-2.7658|-3.0181|-3.5729|-3.0951|-3.5251|-3.7273|-4.0445|-3.8498|-3.6574|-1.9974|-2.7574|-2.5174|-2.8574|-3.2374|-3.5874|-3.7274|-3.5874|-3.5657|-3.8357|-3.9057||-4.2957|-3.8557|-4.5957|-4.8957|-6.1741|-5.0468|-3.9768|-5.3897|-4.2646|-4.3246|-4.6046|-4.5083|-4.6083|-4.1083|-5.514|-4.184|-1.944|-1.094|-1.004|-2.954|-2.564|-1.934|-1.064|-1.264|-1.634|-2.014|-0.624|-1.454|-3.434|-4.204|-3.794|-3.394|-3.244|-3.614|-2.674|-3.144|-3.444|-2.424|-2.004|-1.694|-3.264|-3.124|-2.254|-2.064|-2.974|-3.444|-3.804|-2.974|-3.204|-2.974|-3.514|-3.754|-2.964|-2.544|-2.494|-3.914|-0.924|-1.644|-1.574|-1.804|-1.334|-1.044||-0.974|-0.684
00566|41254|/equities/apollo-globl-man|R1000GROWTH|13.074|17.3356|14.2066|18.6145|15.093|10.513|11.063|12.813|16.6457|-1.1755|-5.0055|-10.3455|-10.8255|-5.9055|-6.3555|-7.9855|-11.5955|-11.5555|-12.1955|-12.3555|-10.1255|-7.2555|-8.7655|-10.6655|-11.7655|-10.2555|-10.7555|-12.4555|-11.2655|-8.4255||-11.9855|-12.1555|-12.2855|-16.6033|-15.0904|-14.9618|-16.9848|2.7426|7.3426||9.6326|11.0426|12.1093|10.1981|11.1212|12.692|9.922|11.482|6.352|6.812|7.192|3.132|7.542|7.002|7.492|6.292|9.052|8.692||7.292|9.682|11.022|9.932|12.852|14.5049|14.6449|12.8183|13.1483|11.6783|14.4183|9.0083|10.7483|12.2205|11.1105|13.3183|12.8804|6.4404|7.7304|7.4904|8.4204|8.9304|13.2204|11.5338|14.7665|14.2552|12.5575|15.5466|-3.1389|-8.0089|-13.6789|-10.9789|-10.9089|-12.5989|-13.0185||-12.0885|-8.8785|-7.7085|-9.1785|-10.7085|-9.1485|-9.3285|-7.8785|-8.6785|-7.1285|-7.7585|-7.9285|-10.2385|-15.6785|-14.6885|-19.355|-16.5477|-14.4777|-14.5077|-13.9477|-11.4077|-12.8577|-15.5677|-16.2841|-21.0324|-16.4133|-13.6033|-16.6833|-17.7536|-14.2429|-17.1654|-14.4763|-14.9581||-15.8029|-15.5029|-13.9229|-8.4429|-6.9229|-7.8429|-14.7929|-8.0729|-14.0229|-9.3997|-8.0497|-8.0997|-9.6997|-10.8697|-14.1728|-12.582|-11.8972|-12.2685|-14.3667||2.1736|2.4436|2.3536|1.5336|2.2036|4.1136|4.4836|2.5736|10.9936|10.1959|7.5264||5.6764|6.9764|8.1864|9.4364||10.5083|10.0283|11.2542|9.3967|9.3567|9.4567|10.2067|9.8867|11.1067|13.3867|15.6781|14.3768|11.0881|11.8381|12.6389|12.1672|9.7472|9.0572|9.5172||7.9372|8.2872|7.7672|7.6872|4.4272|4.8672|1.9872|2.0072|8.2672|6.3772|11.2472|11.1633|9.2033|10.6533|7.2633|12.0333|-1.9705|-8.5305|-8.1705|-9.0305|-7.6005|-8.0105|-6.1105|-7.4805|-9.4305|-5.9505|-6.5005|-7.2905|-11.1005|-11.6405|-4.7805|-4.8405|-10.0405|-14.2992|-11.9474|-11.5974|-12.247|-11.597|-13.7317|-14.3999|-15.0082|-14.12|3.9904|3.1804|1.6804|2.7104|10.4404|9.9904|10.7803|12.6182|-4.3384|-3.1084|-4.6784|-5.1284|-6.7584|-9.5184|-8.7384|-8.7184|-11.6084|-9.0081|-11.1381|-8.2124||-8.5466|-8.3866
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-10.6684|-11.7684|-10.0084|-12.2184|-13.5484|-12.1584|-14.9984|-17.1488|-16.2774|-16.6574|-16.7098|-14.5798|-19.4598|-17.3959|-14.6994|-17.5949|-16.116|-13.916|-15.186|-19.546|-18.876|-19.7663|-19.827|-19.2694|-22.6294|-19.2199|-17.3099|-21.3899|-24.0799|-22.7933||-26.2633|-22.8533|-22.9433|-28.9133|-33.7201|-17.5007|-20.5007|-19.1807|-4.6907||-14.6207|-23.3207|-17.9907|-10.3407|-19.4507|-20.2807|-26.0707|5.4532|9.3532|5.7132|20.2732|22.3832|19.9096|13.0414|12.7414|15.8914|17.0114|19.1214||16.1476|9.5576|10.1576|5.9676|9.3776|13.0576|18.3176|18.9913|11.5543|14.6843|10.6443|8.0543|13.2143|10.1143|9.4843|12.227|11.385|10.3903|5.2677|10.0077|10.3677|11.7016|9.2541|9.4675|10.6753|9.748|10.7633|7.407|7.4481|8.2356|6.7757|7.4047|8.7619|-1.473|-1.773||-3.073|-3.063|-3.343|-9.603|-7.8481|-5.3281|-3.0981|-3.8581|-6.3081|-6.9381|-7.1818|-6.0538|-5.5338|-6.6338|-7.9638|-8.8238|-7.2738|-6.9238|-7.2838|-9.8903|-8.7003|-9.3768|-8.6281|2.7767|2.7767|4.4567|5.9767|6.3267|5.7667|5.4067|4.3867|6.9567|8.2567||8.6632|7.0832|9.093|8.1364|5.8564|5.9564|3.8564|2.8164|0.1864|2.2864|0.6464|2.9564|5.6864|4.7885|3.2885|4.1385|5.2285|6.4595|3.3895||3.6595|3.6095|3.9095|2.7395|2.0795|5.4895|4.4356|5.4356|5.3056|4.7298|4.8045||3.4746|3.5646|3.3446|4.2546||4.4046|5.0146|5.8468|5.7079|4.8379|3.8279|5.0579|5.5879|5.4579|6.5744|5.9889|6.1189|7.3682|6.5033|6.5659|10.0038|-0.2005|-1.2505|-1.4405||-2.0405|-3.3705|-4.2905|-4.9805|-6.7805|-5.5605|-6.1205|-6.8378|-7.1537|0.5783|1.7183|0.8782|0.9883|0.2783|1.2482|2.5283|0.7282|2.9082|2.5283|3.2982|3.8483|4.2482|5.1282|3.1582|4.2282|4.3782|7.5283|7.3382|-0.5485|-0.1085|-2.7185|-3.5385|-2.9685|-7.3384|-3.1085|-2.1985|-4.9085|-2.7285|-3.8085|-4.3384|-4.7285|-3.7685|-3.3185|-2.9185|-3.3085|-2.1385|-2.6585|-1.5785|-2.0085|-1.2484|-3.2785|-3.5185|-4.9685|-4.9709|-4.2109|-5.1009|-4.6109|-4.3509|-4.1259|-5.1709|-6.0782|-4.973||-5.4334|-4.2434
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|5.3982|5.7282|6.1582|7.3282|5.9982|9.5182|6.9636|9.6636|8.7461|5.1261|5.6161|3.3461|3.8061|4.8561|3.4561|1.7961|1.0861|2.2461|1.4161|1.9061|4.8361|6.5061|4.4461|4.2161|2.9961|5.1761|3.6261|2.0061|4.6261|4.8861||7.0861|7.1061|8.3596|7.8501|9.1401|8.8757|10.2715|4.7915|4.1115||6.3615|3.4115|5.8015|6.4615|7.9172|9.5483|5.1183|5.5184|1.7083|3.1883|4.6784|5.3384|6.3384|6.3983|7.1784|8.9701|-1.5276|-2.9176||-3.0076|-2.7976|-4.1776|-6.9976|-7.1178|-8.6078|-7.9319|-8.0919|-7.8873|-6.7773|-3.8073|-4.0173|-4.5173|-7.2373|-7.3173|-4.9673|-7.1373|-7.8673|-6.4955|-6.0955|-4.8255|-4.9555|-4.2155|-3.0655|-1.3155|-1.8355|-3.2255|-2.7155|-2.6455|-5.7055|-4.2255|-3.3455|-4.7755|-8.2555|-6.6645||-8.7328|-8.4078|-6.829|-8.279|-8.7258|-6.8013|-6.6413|-7.9913|-7.7622|-10.0322|-7.9158|-9.7047|-9.6323|-8.3423|-9.0323|-10.8993|-10.272|-8.632|-8.552|-10.17|-10.4839|-9.9391|-7.6891|-7.3291|-4.9791|-3.9291|-5.5591|-4.4591|-5.7291|-5.0791|-7.9491|-4.1191|-4.8191||-3.8691|-4.7491|-5.1191|-3.3791|-5.9691|-4.6891|-7.4191|-3.9691|-7.0491|-8.4291|-10.3056|1.3203|2.3803|4.9003|4.0503|8.3003|8.9503|8.1103|5.4703||9.1303|9.4055|9.2555|10.7266|10.641|11.3734|8.6925|6.0325|7.3035|5.3735|4.4835||2.4034|2.8634|3.4734|4.1734||4.7234|4.2834|5.1134|3.7634|2.6734|2.0334|2.9534|3.7335|2.6734|4.4234|3.4734|2.8634|3.3534|4.9934|6.4634|8.2211|-0.6887|-0.4487|-1.4987||-0.3187|-1.0187|-4.4487|-4.5987|-7.6287|-8.1339|-7.1839|-9.6086|-7.4122|-6.2022|-4.2822|-6.6422|-7.8522|-8.1722|-10.0856|-8.2903|-8.0603|-10.0903|-11.8456|-9.4404|-6.7272|-3.8172|-3.2072|-3.3272|-4.6172|-4.5972|-3.3072|-3.7472|-4.4972|-4.9272|-4.9572|-5.4572|-6.4272|-9.0552|-7.8225|-7.3636|-8.6268|-9.2098|-8.2742|-8.5741|-9.5373|-9.5237|-9.0363|-9.1904|-9.7298|-10.5559|-9.4142|-10.3642|2.1987|5.9387|6.0087|8.5687|9.8685|8.2985|11.8645|7.0014|8.7614|9.6714|10.2457|6.2762|2.0262|2.5662||5.4462|7.1762
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|23.3948|27.6848|31.6908|26.2058|32.8019|30.5384|26.9584|27.8284|24.9234|31.0335|27.4995|26.4897|25.0996|35.9578|25.5398|26.0682|20.6882|24.7482|27.3188|27.2934|24.2334|30.1034|33.531|29.658|31.2567|34.3524|36.8269|26.1769|32.9369|38.0825||-7.9497|-9.8597|-21.4497|-33.8897|-34.3797|-27.4037|-22.5836|-9.6336|-7.1136||-10.7836|-0.2336|-1.4337|-9.4136|-9.0736|-19.2936|-15.5536|-16.4536|-21.0136|-16.2437|-12.8936|-22.0636|-32.2137|-29.6936|-30.9637|-38.8737|-38.9363|-34.4619||-33.1959|-31.1559|-40.9952|-43.7711|-36.4046|-32.2946|-33.8146|-30.8446|-37.5446|-49.5156|4.0873|10.1873|25.2973|28.1473|21.4173|19.1973|34.6973|31.4573|34.2773|32.3891|22.5091|22.9991|29.7791|27.8041|25.4591|19.4091|14.5691|33.4091|-2.1045|-2.6645|-12.0245|-9.9845|-13.7645|-27.1245|-30.0945||-30.8845|-35.2845|-23.7245|-24.3745|-27.6545|-20.8345|-23.8745|-24.3845|-24.2745|-31.4745|-39.2145|-40.4063|-34.7463|-44.5163|-45.574|-50.622|-44.3581|-45.3054|-40.8054|-40.0454|-36.6854|-41.7254|-47.3854|-48.0168|-54.7447|-41.1175|-42.1974|-51.9674|-60.5094|-52.8493|-52.086|-52.98|-64.6806||-54.2645|-61.5275|-77.1789|12.0569|44.7269|36.6169|23.8169|40.4369|38.4169|-7.7273|-19.5573|-21.3473|-17.1573|-19.0073|-25.0673|-21.9473|-5.8173|-13.1073|-17.1273||-5.4373|-7.2273|-12.2373|-19.6473|-18.6973|-24.2373|-21.6973|-24.6773|-7.4973|-13.9373|-22.4273||-26.8873|-25.4074|-18.9074|-12.9974||-11.7774|-10.8774|-14.4574|-22.6974|-32.4174|-38.3825|12.1041|17.5641|25.0941|32.8455|34.2273|26.3814|-5.7048|-3.1948|-5.0248|-12.9748|-18.8548|-15.9148|-18.1648||-20.4948|-25.8048|-26.0148|-30.1848|-43.3426|4.2631|3.4731|9.2931|18.4831|20.3331|24.5131|26.2515|23.7915|21.9315|21.1015|22.9715|22.9215|27.3715|25.7415|-5.912|-0.782|-1.3019|-0.972|-4.152|-6.1119|-5.222|-6.222|-4.572|-6.462|-10.972|-15.152|-23.412|-26.687|-29.162|-16.9519|-19.2719|-27.0819|-33.1741|-30.6241|-36.0962|-37.7792|-28.8603|-20.9502|-21.0303|-25.0303|-28.3703|-21.0702|-24.5603|-25.8003|-27.7454|-30.9254|-31.0205|-34.8759|-20.9158|-23.8459|-29.6959|-33.1815|-32.6315|-44.1122|-25.7525|-29.4625|-22.9625||-21.3125|-20.9625
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|-1.6272|-1.7172|-1.9008|-1.8076|-2.2751|-1.9051|-1.8474|-2.1077|-1.9077|-2.6177|-1.0124|-0.8524|-0.8924|-0.5724|-1.2124|-1.5624|-1.4752|-1.3788|-1.1888|-1.2188|-1.0888|-1.0588|-0.7188|-0.5488|-0.9488|-1.2988|-1.0288|-1.2788|-0.7788|-0.2188||-0.1588|-0.3388|-0.8988|-0.9488|-1.2188|-1.9688|-1.6569|-2.0169|-1.9832||-1.6031|-1.6131|-1.6632|-1.3832|-1.3531|-0.9431|-0.7032|-0.8431|-0.8631|-1.3232|-0.8531|-0.9431|-2.2032|-1.9963|-2.3498|-2.3362|-2.3362|-2.5552||-2.7451|-2.2151|-2.1551|-2.6051|-2.7951|-3.1995|-3.5806|-3.4656|-3.9104|0.181|1.291|0.981|2.181|1.241|0.851|3.541|2.1601|1.7301|2.3001|2.6201|2.211|2.271|2.9284|1.7284|2.1884|1.8184|2.4484|2.5704|-0.4771|-1.1071|-1.2871|-1.6371|-1.5971|-1.0771|-1.4271||-1.1471|-1.7471|-1.4671|-2.2371|-2.5223|0.2059|0.7259|0.4559|0.6759|0.2159|0.8759|1.0059|1.2359|0.9259|1.1759|2.0759|2.1059|2.0159|2.6312|2.2012|1.7112|1.7012|1.6512|2.0312|1.8612|1.9312|2.0512|1.6012|1.4712|1.2612|1.7312|1.7012|1.0912||1.4012|1.3512|2.0412|2.6512|2.4712|2.8112|2.5212|2.8112|2.3512|3.6812|2.2605|1.1905|2.0205|2.5905|2.3905|2.0064|2.1564|-0.5586|-1.1486||-1.1486|-0.8886|-1.2286|-1.2286|-1.2686|-1.0186|-0.8286|-0.9586|-1.5886|-1.5286|-1.6286||-2.1686|-2.0843|-2.5184|-2.2802||-2.0591|-2.3455|-2.1328|-1.3628|-1.3128|-0.8428|-1.5928|-1.7828|-2.6428|0.3841|0.6441|1.6341|2.0696|2.041|1.991|2.2692|1.9844|2.2374|2.0776||-0.3983|-0.9683|-1.5383|-1.8883|-2.0883|-1.6083|-1.7053|-1.8698|-1.8664|-1.9811|-1.9873|-1.8973|-1.9174|-1.9074|-2.3677|-2.0263|-2.0563|-2.1934|-2.4566|-2.4946|-1.6946|-1.7746|-1.5446|-1.7746|-1.4446|-2.5846|-2.4507|-2.118|-2.466|-2.7385|-2.5752|-2.7452|-2.5797|-3.2263|-3.0199|-2.9854|-3.2329|-3.1394|0.1932|2.0332|2.5032|2.5581|2.5657|1.7757|0.6257|1.6057|2.1557|2.4313|2.092|1.892|2.2189|2.4589|2.231|2.0471|2.1959|1.7159|-0.2213|-0.5913|-1.2013|-1.4413|-0.9313|-0.4013||-1.4013|-1.0213
00572|8280|/equities/las-vegas-sands|R1000GROWTH|-2.8617|-3.3217|-3.6088|-3.6684|-4.1643|0.0389|0.3789|0.1189|0.2889|1.5489|3.1589|4.4688|3.652|-0.0461|-0.5361|-2.2161|-2.2661|-3.0461|-2.8261|-2.4861|-2.9361|-2.5961|-3.5061|-4.2376|-3.7169|-2.9269|-3.1669|-3.4384|-3.5683|-3.0483||-2.6383|-3.3783|-3.9221|-4.5667|-3.8686|-4.7682|-3.8839|-3.8839|-3.8439||-3.7799|-4.5124|-4.4828|-3.6827|-2.7528|-2.8127|-2.6127|-1.7727|-2.6327|-3.1727|-2.6928|-2.5627|-2.2128|-0.1527|-2.8527|-2.3127|-2.3627|-3.6727||-3.9927|-3.9727|-4.2392|-4.9657|-4.895|-3.925|-5.1361|-4.5504|-5.0615|-4.9306|-4.397|-3.727|-4.287|-5.247|-5.8685|-3.9385|-3.1185|-4.0085|-3.4685|-3.2585|-4.9185|-5.7785|3.0903|3.7803|3.4303|3.8803|4.2928|-0.0716|-0.8116|-1.4916|-2.8816|-1.8516|-1.7316|-2.3116|-1.9516||-1.9916|-2.0116|-2.4516|-4.7116|-5.1896|-5.4456|-3.847|-3.117|-4.017|-5.087|-4.4322|-4.5522|-4.3322|-4.7822|-4.8022|-4.8022|-3.7022|-4.1722|-4.5722|-5.8447|-4.9696|-4.0396|-4.4096|-3.7496|-3.3896|-4.1596|-5.0396|-5.0596|-4.3896|-2.0996|-2.0196|-1.2696|-2.5896||-2.9596|-3.2796|-2.3996|-3.0896|-2.9296|-2.3096|-3.1696|-2.6096|-3.1696|-4.4696|-7.3796|-8.3607|-1.7565|-2.6665|-2.1365|-3.0665|-3.0765|-3.4165|-4.4765||-4.9985|-3.3385|-4.0485|-4.0685|-4.0585|-6.1247|-3.7452|-4.8014|-3.8026|-3.5896|0.4844||0.3644|0.3744|0.9144|1.4744||1.5844|1.4744|2.1844|2.2244|2.2344|1.7644|2.5944|2.2644|0.5144|1.4744|1.7444|1.7044|2.3544|1.5244|1.6744|2.1544|3.7844|4.7644|5.1848||5.6987|6.1086|4.1486|2.7886|1.9586|2.5287|3.2586|3.3586|3.8586|4.0786|5.1286|5.8715|5.3429|7.3283|5.0895|5.5214|5.361|6.163|5.4844|5.6119|5.4419|4.9015|6.1415|5.9994|6.9299|-2.4895|-2.4895|-3.3795|-4.5695|-3.9695|-4.0795|-5.0695|-6.7923|-5.9408|-3.6908|-2.2808|-3.7508|-3.2808|-4.5808|-0.5008|-0.7808|-1.7608|-0.3008|-1.5408|-2.4908|-2.5608|-2.4808|-2.6908|-1.6808|-2.3408|-2.8408|-3.6908|-3.1695|-3.332|-2.122|-2.332|-2.832|-3.082|-4.1572|0.4549|0.7149|2.3549||2.9749|3.3647
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-0.6661|-0.7561|-0.7861|-0.8067|-0.4767|-0.3967|-0.4967|-0.4467|-0.4267|-0.8167|-0.7967|-0.9459|-0.8644|-0.856|-0.836|-0.866|-0.906|-0.8672|-0.7772|-1.0072|-0.9472|-0.8972|-0.6772|-0.9572|-1.1472|0.1506|0.0806|0.1306|0.6606|0.4506||0.7006|0.7206|0.4906|0.1306|0.5006|0.7206|0.8979|0.9326|0.8573||0.8077|0.7977|0.8977|1.0913|1.0904|1.1715|1.3034|1.4382|1.4472|1.4907|1.6336|1.6762|1.8997|2.0902|2.2355|2.3197|-0.208|-0.608||-0.518|-1.088|-1.438|-1.488|-1.368|-1.188|-1.828|-2.198|-3.578|2.1794|2.4494|2.1947|2.1747|2.5147|1.8247|2.7947|2.2147|1.7947|1.7247|2.4447|3.0593|2.8693|2.4293|2.5793|2.5893|2.1593|2.7998|2.8187|2.4158|2.7079|2.8379|2.3979|2.8079|2.6857|3.2999||3.1299|3.1499|3.0299|2.0999|2.4499|3.4899|3.4199|2.9099|3.0399|3.3599|4.0399|4.0299|3.9299|3.7599|4.6599|5.0099|6.2999|4.5133|4.2633|4.9033|5.0933|4.4742|4.6463|4.2663|4.6763|6.1554|2.7642|2.3342|2.2142|3.2242|4.0041|-0.3532|-2.8232||-3.6569|-3.3696|-3.5873|-2.8456|-2.9456|-3.0756|-3.2856|-1.6456|-3.0356|-3.0056|-3.0762|-3.1177|-3.2647|-3.426|-3.2249|0.9572|1.2172|1.1372|0.4572||1.9572|2.9572|2.0772|2.4672|2.1772|2.2372|2.6772|0.6072|1.3772|1.4672|1.1672||0.9972|1.1272|1.6372|2.3972||2.2776|2.2176|2.7976|2.3867|1.9867|1.7567|1.9067|2.0167|2.5367|2.8719|2.4831|2.2931|2.9301|2.7578|2.4578|3.0378|2.9209|2.9321|3.1726||3.726|-0.2553|-1.3753|-0.9453|-2.3553|-2.2853|-1.9153|-1.6553|-2.4853|-2.5153|-2.5053|-2.5753|-2.2353|-2.4453|-3.1053|-2.3353|-2.2453|-1.8153|-2.1653|-3.6253|-4.572|-2.7514|-2.4435|-2.7685|-1.9135|-2.3835|-2.3035|-2.7935|-3.5435|-3.8467|-3.1392|-3.5292|-3.8358|-4.3617|-3.8458|-4.7114|0.0402|1.7702|2.6602|2.2902|1.3402|2.4152|3.2602|2.7745|1.6445|2.0745|2.1345|1.4745|1.2945|2.1345|1.1645|1.3145|1.6345|0.8245|1.6345|1.3645|1.1245|2.1145|2.0745|1.4845|0.6245|1.6245||2.5045|3.064
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|17.2577|21.8677|24.7077|28.3277|18.8377|21.9377|29.4177|37.5977|38.6177|46.018|31.0846|35.8946|43.6446|35.6459|39.9693|33.9271|24.2071|20.787|27.2971|29.9271|29.3628|39.2776|-6.5491|-7.5691|-7.5691|-17.9591|-16.5391|-15.0691|-4.2791|-11.5091||-5.7591|-13.2391|-21.3791|-23.3691|-19.2391|-31.9791|-30.2617|-34.8517|-33.6732||-16.3132|-14.4232|-8.2732|-12.2632|-4.9032|-16.5232|-14.0132|-11.0932|-15.2532|-14.7932|-21.2732|-22.0132|-26.7592|-20.5793|-23.7093|-23.9392|-22.5692|-23.8692||-17.7693|-17.8192|-18.3192|-21.5392|-26.2892|-34.1506|-35.3668|-33.6669|-37.2997|-39.8502|-38.2739|-29.224|-37.0939|-32.6203|-37.4189|-30.6639|-29.0139|-36.1239|-29.8401|-35.0001|-13.5209|-8.9609|-15.4209|-12.1509|-11.8909|-9.2909|-12.3509|-13.2809|-12.1809|-12.5209|-15.4009|-8.0509|-5.1109|-13.2009|-0.5809||-10.5309|-19.8109|-22.5609|-28.4109|-35.8535|-33.0239|-30.7549|-36.3232|-37.0878|-30.5378|0.0363|1.6564|20.9163|17.0063|26.3613|20.7164|18.0264|25.2563|40.5163|33.1464|27.4364|31.3563|33.1718|26.1618|27.3018|24.0818|28.7318|38.9918|-3.1901|-18.9401|-18.4201|-20.5601|-30.0501||-34.679|-30.4433|-29.5098|-27.3813|-24.9513|-22.2313|-23.6813|-15.3813|-16.0014|-7.8913|-6.7813|-10.0313|-11.7413|-3.2413|-3.2013|-5.6113|-11.7813|-18.1913|-29.4713||-28.1904|-19.8235|-21.5335|-18.0035|-12.9635|-23.8235|-22.3335|-23.625|-28.8733|2.5672|16.4072||7.9472|13.0472|12.3772|16.6872|16.5572|16.5572|17.3072|19.0172|22.6372|22.4972|29.5472|26.0216|31.1353|25.3653|30.3098|15.5197|13.8297|15.1097|13.1897|23.7097|30.0356|28.1773|28.2401|-3.9186||-7.9586|-5.9286|-20.8786|-16.1486|-26.3386|-23.8786|-20.2086|-18.9186|-13.3886|-14.8686|-19.7886|-14.3186|-15.9586|-13.3686|-22.0886|-23.1386|-16.6686|-19.9186|-25.0886|-24.9451|-26.1924|-21.8548|-20.1248|-17.9648|-11.0648|-8.0048|-12.9448|-9.8848|-16.5648|-15.8748|-15.3648|-8.5948|-24.5648|-27.8126|-31.4579|-26.4347|-32.5904|-26.1751|-22.3751|-17.8451|-20.9251|-17.3751|-14.6751|-13.3351|-26.3351|-24.5258|-25.9358|-28.6576|-29.6279|-31.5327|-32.8479|-29.9175|-22.3875|-20.2875|-15.7175|-21.7775|-13.3675|-6.2325|-8.5075|-9.7375|-5.7375|-5.0375||-14.0375|-23.3775
00575|16932|/equities/ptc|R1000GROWTH|14.2344|20.0048|14.1048|16.5548|18.1643|16.1543|21.2789|13.0489|15.7397|13.9147|14.6112|13.7112|16.3819|12.5458|-1.8862|-8.5762|-14.0462|-18.361|7.2212|11.2812|10.8212|13.8846|-3.5728|-4.6728|-1.7628|-2.4428|-3.3928|-4.5728|-2.1428|-2.2028||-2.6328|-7.4028|-13.5728|-14.8159|-12.9859|-16.1559|-16.2766|-19.0053|-16.3353||-16.9737|-15.1511|-13.9111|-17.2412|-18.4111|-24.8668|-14.0776|1.6576|0.7576|1.6876|3.4776|4.4076|7.0276|9.7676|3.4176|3.4776|6.9476|9.5676||12.9176|10.5276|12.6426|9.8776|8.7476|6.5976|4.5376|5.4976|8.9076|10.6076|11.3376|12.3376|-10.1737|-9.6839|-9.0439|-10.7039|-10.9339|-10.3515|-10.9983|-11.6983|-10.9383|-12.2783|-7.5083|-7.1783|-7.3583|-8.3683|-9.8383|-11.5283|-14.4583|-13.8983|-18.0053|-15.1799|-10.0498|-10.4499|-10.0099||-11.7199|-11.8499|-11.8799|-14.7099|-18.4021|-14.1545|-14.6045|-16.8955|-14.6127|-14.0327|-14.8413|-15.8293|-11.8193|-9.9993|-10.0493|-8.4793|-6.8093|-6.4193|-2.5193|-3.2293|-1.6893|-2.9693|-2.8393|-7.8193|-9.3493|-8.7493|-11.8293|-12.3693|-15.0593|-10.7793|-11.5443|-10.4393|-12.8693||-9.1693|-15.1493|-10.3393|-3.2193|-6.1993|-10.2193|-11.9993|-14.5993|-17.162|-10.1015|-10.8915|-15.3505|-10.5565|-7.8365|-6.6965|-10.3265|-7.7565|-11.1465|-12.9016||-9.5178|-11.0837|-11.6419|-10.0951|-9.1468|-9.5375|-7.4875|-6.4875|-6.0475|-7.9475|-10.9575||-9.2422|-8.7035|-9.5005|-8.5005||-8.6205|-9.0705|-6.0305|-6.9205|-9.1905|-9.7805|-10.8105|-10.0205|-9.0905|-7.0905|-9.4305|-11.9205|-10.6805|-11.5705|-6.5905|-7.7205|-8.6105|-10.2105|-9.6605||-11.6305|-11.6505|-14.9305|-13.6803|-15.3703|-13.8603|-15.2193|-15.8221|-10.4221|-15.4621|-11.8721|-12.0321|-12.5421|-13.9221|-19.819|-11.7308|-11.9112|-10.7499|-9.8718|-11.1559|-12.1141|-7.9939|-7.1739|-5.6439|-5.7839|-7.4239|-5.9039|-4.5839|-7.5939|-8.4639|-7.6539|-8.3939|-7.9739|-13.5539|-9.8982|-8.6237|-9.7937|-7.0537|-9.0537|-9.0337|-9.6337|-9.3886|-8.5686|-9.4486|-9.6986|0.3322|0.7621|2.6621|2.6821|2.9222|0.7121|1.6821|0.8821|1.8422|3.7621|1.2321|0.7621|9.4621|10.6321|9.9821|8.9722|9.3721||10.2321|11.7621
00576|16770|/equities/novavax|R1000GROWTH|-0.3776|-0.2876|-0.4676|-0.4776|-0.5376|-0.4776|-0.6876|-0.7276|-0.7676|-1.0176|-1.1076|-1.0404|-1.1504|-1.1631|-1.3593|-1.447|-1.1823|-1.3764|-1.2233|-1.5484|-1.3173|-1.4488|-1.4439|-1.8274|-1.602|-1.182|-1.112|-1.162|-1.052|-1.162||-0.772|-1.052|-1.092|-1.152|-1.632|-1.952|-1.7305|-1.6305|-1.6305||-1.5005|-1.1305|-1.4305|-1.4205|-1.7505|-1.6005|-2.0705|-2.0066|-2.6568|0.3849|1.0849|1.0949|1.1049|1.4049|1.8649|1.2149|1.9849|2.1849||0.9349|0.7049|0.9949|0.6249|0.6549|0.7849|1.0749|0.9549|1.3449|1.2249|1.8349|1.0288|1.6981|-0.8109|-0.8809|-0.8709|-0.9859|-0.9409|-1.148|-1.2085|-1.0935|-1.2736|-0.976|-0.936|-0.756|-0.586|-0.786|-0.736|-1.036|-1.316|-1.306|-0.886|-1.006|-1.446|-1.456||-1.726|-1.8402|-1.7202|-1.8736|-2.0593|0.2508|0.6408|0.5608|1.0208|0.9208|1.0408|1.3108|1.9408|1.3808|1.5358|1.6008|2.1008|1.9908|1.8508|1.2808|1.2908|1.1908|0.7908|1.4108|1.4408|2.4908|-0.2853|-0.3553|-0.4553|-0.6153|-0.5903|-1.1253|-1.1653||-1.1153|-1.3953|-0.8453|-1.0653|-1.1153|-1.5653|-1.9834|0.2086|0.3086|0.6286|0.7836|1.3786|1.1686|1.7586|1.624|1.164|1.744|2.6055|0.9913||0.8013|0.5713|0.9813|1.4613|0.9295|0.4495|0.5195|0.7995|0.7622|0.7299|-0.1015||-0.5115|-0.5115|-0.4115|-0.4015||-0.2915|-0.4315|-0.3415|-0.5715|-0.5515|-0.7015|-0.6915|-0.725|-0.7989|-0.8051|-0.7551|-0.8549|-0.7349|-0.6049|-0.6549|-0.6749|-0.9149|-0.8249|-0.4649||-0.5649|-0.8249|-0.8849|-1.0449|-1.3287|-1.338|-1.1384|-1.1594|-1.2067|-1.3187|-1.3157|-1.1164|-1.4682|-1.2225|-1.2778|-1.1778|-1.3587|-1.4145|-1.1451|-1.1758|-1.2258|-1.1373|-0.9573|-1.1373|-1.2973|-1.1973|-1.0673|-0.8673|-1.5573|0.2885|0.7185|0.6985|0.4285|0.1385|0.3985|0.7085|1.0285|0.8885|1.2685|1.3585|1.7061|-0.3829|-0.4829|-0.5029|-0.7129|-0.4129|-0.3829|-0.1829|-0.3429|-0.5229|-0.6629|-0.4929|-0.9729|-1.0729|-0.7729|-1.0929|-1.0929|-1.3229|-1.1529|-1.2629|-1.6529|-1.526||-1.7825|-1.7217
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|3.4651|3.4893|3.8026|3.8378|-0.6857|-0.9257|-2.7857|-3.5753|-2.4021|-2.5121|-2.5321|-2.2921|-1.4621|-1.3921|-1.9021|-3.0021|-3.2021|-3.6457|-3.4969|-3.8013|-3.1813|-3.3326|-2.9226|-2.9626|-1.7226|-1.6976|-1.8826|-1.0026|-1.2626|-1.9626||-2.2826|-2.4026|-2.9126|-2.3726|-2.4726|-5.0726|-4.3784|-4.3543|0.2105||0.9505|0.8805|3.0705|3.3505|3.5605|4.5805|3.9472|4.3763|1.5663|1.7163|2.1563|1.8963|2.0863|3.1163|1.2763|1.3163|1.8563|0.5963||1.9063|2.1863|1.7963|2.3263|2.5663|1.7863|1.9363|1.8163|1.3963|1.2963|2.3063|3.4075|-0.2937|-0.0437|-0.6437|-1.2137|-0.8937|-1.0737|-0.8137|-0.6837|-1.0337|-2.0437|-1.7437|-1.2237|-1.3237|-1.3937|-0.4737|-0.5737|-1.2537|-1.7037|-1.9837|-1.9637|-0.2737|-1.2637|-1.3137||-1.0537|-2.0537|-2.5937|-3.2837|-3.7452|-3.7158|-4.5944|-2.7044|-2.0544|-2.3444|-1.1044|-0.7344|-0.7944|-1.1194|-0.1444|-0.4544|-0.4444|-0.8744|-0.8544|-0.8644|-0.5544|-0.5844|-1.5644|-2.1944|-2.1744|-2.5244|-3.0744|-3.6444|-4.2044|-4.2346|-4.4966|-3.7766|-4.3966||-5.2266|-4.9262|-4.3933|-3.6586|-3.5586|-4.1586|-5.2586|-3.8407|-4.3207|-4.7419|-5.5207|-4.5336|-4.4767|-4.5344|-4.3077|-5.3022|-4.4683|-4.6653|-4.5662||-4.9884|2.4588|1.3188|1.0488|1.9588|2.1688|2.9788|1.6588|1.9488|3.2388|3.5359||2.5705|2.943|2.723|3.063|2.643|2.643|2.723|3.083|2.393|2.373|2.233|2.723|3.773|3.703|3.9111|3.9247|4.2347|4.9336|3.3736|4.5635|4.5006|4.121|4.8955|4.7278||-0.5263|-1.0563|-3.2863|-2.7363|-3.7263|-3.7063|-3.3563|-3.9063|-3.1463|-3.0363|-1.2163|-2.2313|-2.1863|-2.3263|-4.7463|-4.8063|-4.8814|-3.9781|-3.9581|-4.7965|-5.3708|-4.947|-4.0668|-4.6082|-2.9081|-2.9081|-3.9882|-4.6753|-4.1753|-3.0853|-2.7753|-3.9153|-4.6953|-5.7087|-3.1987|-4.4187|-6.1908|-5.7289|-5.5089|-5.9889|-6.7727|-7.1069|-3.6143|-3.8985|-3.2985|-3.9494|-3.6462|-3.0762|-3.4662|-3.6162|-4.2762|-4.545|-4.9308|-4.9447|1.6182|1.3982|1.6582|2.0682|2.3082|3.1482|3.4282|3.6582||3.7282|3.9782
00578|1096127|/equities/elastic|R1000GROWTH|12.0006|14.9095|10.0898|9.2798|10.4663|11.3123|7.7609|7.5309|10.6594|8.7148|9.537|-0.5263|-0.3363|-2.6763|-3.5363|-6.0963|-7.4463|-6.0963|-4.5963|-2.0363|-3.1863|-2.6663|-2.5363|-2.4563|-2.3463|-4.5363|-2.7163|-4.6963|-5.3163|-6.2363||-6.7363|-6.3263|-7.7563|-7.8263|-8.5363|-11.1763|3.5786|3.8486|3.5986||3.8386|3.4286|4.9786|7.1686|5.2186|5.0886|5.6486|6.1286|7.0086|6.6586|9.9586|8.9686|12.4586|12.9286|14.3423|7.2523|6.1426|6.6526||7.0526|6.7576|8.1976|6.6376|8.5327|5.2227|4.4027|3.1927|4.7127|5.0027|6.8727|-0.5151|-3.0251|-1.9851|-1.4751|-3.5251|-5.7051|-4.7351|-4.6851|-4.3051|-5.7351|-6.3851|-2.9051|-3.7451|-3.1751|-4.5751|-4.4751|-4.6251|-6.7451|-6.5451|-8.8351|-9.9281|-8.7767|-7.6767|-7.4332||-7.3232|-8.0832|-8.0032|-8.5832|-9.4732|-7.5703|-8.9403|-9.9737|-8.9197|-8.4997|-6.6597|-6.0497|-6.4097|-8.3697|-10.3197|-11.4436|-10.2936|-11.2936|-10.2163|-10.8039|-11.8373|-13.0073|-12.5853|-13.2525|-14.1025|-4.5925|-8.1725|-9.7925|-12.8325|-11.0318|-7.0918|-8.1218|-8.7118||-7.5818|-8.7718|-7.3018|-5.7718|-7.8218|-10.0318|-12.3289|-9.7871|-11.9099|-9.4729|-10.6537|-9.3541|-3.6941|-2.8541|-1.9141|-5.2941|-5.2741|-7.5541|-9.4785||-8.4993|-7.0693|-7.4193|-4.5393|-3.1893|-1.2593|-1.3993|-2.7793|-4.2693|-5.5693|-7.3193||-5.7626|-4.5726|-4.1126|-4.2326|-4.4026|-4.4026|-4.2126|-2.7726|-4.7826|-5.0326|-6.6826|-6.2226|-7.4826|-4.8926|-1.9126|-2.3326|-6.5126|-5.6526|-6.5326|-7.4726|-6.1826|-8.9426|-10.1126|-11.5839||-12.1739|-12.5839|-14.7966|-16.9015|-14.1459|3.9392|4.2192|3.0992|6.4892|6.9592|8.1192|10.278|10.7592|7.7092|4.2692|4.7292|6.2192|8.4192|-1.3621|-2.1921|-4.2021|-3.3621|-1.9021|-2.3821|-3.4321|-4.5121|-3.8821|-6.7521|-9.4221|-10.3002|-10.6652|-9.0452|-6.1352|-4.3752|-9.3052|-7.9284|-10.7284|3.357|4.897|6.897|5.937|3.807|6.337|5.267|4.437|5.187|6.127|8.377|8.497|8.957|6.437|5.857|7.627|6.857|8.377|9.247|10.9189|12.8649|8.1076|6.1076|7.6876|6.4876||6.4576|9.3638
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|8.653|9.513|12.223|17.663|18.4078|20.9629|16.0729|17.4229|20.8104|22.0506|-8.5833|-3.9233|-3.4333|-0.9233|-2.8533|-10.5033|-18.6433|-15.6354|-16.8454|-14.6354|-9.5654|-9.5954|-15.1354|-17.6354|-21.3254|-16.2254|-18.2054|-19.6554|3.7509|5.0909||8.7909|9.4109|14.3609|21.4309|20.4509|21.3209|24.7699|20.2119|20.1319||20.9919|15.2219|21.2519|18.0671|23.2218|26.6578|16.7533|22.9833|12.3033|14.7933|17.9033|21.4469|18.1769|16.4769|17.9069|22.5841|20.1641|21.5341||21.0273|23.8429|-6.0695|-14.5595|-17.4727|-19.5475|-16.7189|-19.0071|-17.0831|-19.0072|-13.0072|-11.6872|-8.6372|-14.8372|-19.4172|-19.185|-19.7944|-22.6424|2.0532|6.7032|5.2032|7.0432|11.9432|16.9332|22.5317|-0.7992|-7.9892|-6.6192|-5.6492|-5.9692|-10.3592|-8.1792|-11.9592|-19.5592|-16.8692||-19.3192|-19.1192|-17.1592|-22.6492|-24.1992|-23.7135|-22.9423|-24.3462|-21.7162|-27.0162|-23.1083|-21.5883|-23.5183|-23.3283|-25.6983|-27.4204|-24.5553|-21.9353|-22.0253|-25.892|-24.4931|-24.643|1.3755|3.1355|7.4455|13.1755|11.0155|10.7655|3.6755|16.6555|12.6155|15.7555|13.6155||16.3655|8.5855|14.9555|18.5755|19.3655|25.7324|17.5524|20.8924|21.0924|21.5054|12.1254|13.1354|13.1954|15.7254|12.1454|11.9754|17.4754|25.0432|15.3932||21.0132|21.9987|18.6487|20.0787|27.5497|21.5915|20.3615|14.3915|20.9562|-2.5432|-6.4531||-15.7132|-14.6723|-8.9323|-7.4823||-6.6023|-7.9623|-4.9823|-5.1923|-6.7123|-10.3823|-10.5623|-10.6423|-8.4823|-6.7923|-8.9723|-15.5923|-16.6223|-16.7123|-19.4123|-18.7555|-19.0355|-14.6555|-17.0855||-15.9755|-17.5155|-23.3655|-19.1655|-24.5455|-22.4755|-16.3455|-18.6168|-19.9502|-15.7202|-10.3002|-10.7002|-7.5402|-5.2402|-10.3202|-3.2302|-8.2002|-9.5702|-7.8502|-3.9102|-6.7002|-2.5602|-9.3302|-13.1002|-14.1602|-15.5455|-12.6255|-13.7055|-18.1755|-16.5159|-13.956|-12.5159|-14.0159|-22.566|-15.5516|-14.7868|-17.2247|-10.1347|-6.8547|-10.1447|-10.9847|-10.8347|-14.3047|-4.9347|-5.1747|-5.8947|-5.9047|-9.6247|-8.0347|-6.6647|-9.6747|-10.2247|-5.2147|-9.3347|-2.7647|-3.6147|-3.6447|-3.0247|-3.8647|-3.3747|-14.1547|-14.3247||-18.0947|-22.4786
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|7.0078|7.9478|7.9478|8.1178|9.5365|9.5633|9.3923|7.6134|9.4895|7.0495|5.6195|4.2095|6.0695|9.0895|7.5395|8.4295|-3.7399|-3.4799|-5.7599|-5.0899|-4.3999|-4.3499|-5.6699|-6.0499|-4.8099|-6.8499|-6.4499|-6.9299|-6.2999|-7.2999||-7.1599|-9.5999|-9.1196|-7.8179|-7.6279|-10.5615|-9.7028|-9.136|-10.3377||-11.1064|-10.2787|0.4102|0.9802|3.8402|3.6302|3.7202|5.3702|5.6602|5.9102|6.4402|4.9302|6.7602|10.4802|-1.8957|-0.0257|-0.0957|-1.1657||-2.3957|-4.7257|-3.6257|-4.0757|-6.1657|-8.4057|-7.6957|-9.4857|-7.8665|-8.3465|-6.2565|-6.4465|-7.0165|-8.312|-6.732|-6.262|-6.802|-8.122|-8.8168|-9.3969|-6.8469|-6.5769|-8.2169|-4.5869|-4.8769|-3.8169|-2.8969|-3.2869|-4.1669|-3.7769|-7.4169|-6.0569|-3.9869|-1.5069|-1.8769||-2.4569|-5.2169|-7.5569|-6.6369|-7.0969|-5.2569|-5.4669|-6.7069|-5.6869|-5.6369|-4.7569|-6.9269|-8.4669|-9.8269|-7.3169|-8.4769|-9.6469|-8.0669|-4.1569|-3.6969|-5.7869|-7.2369|-6.3869|-7.7769|-6.7569|-5.8169|-10.4769|-10.6547|-12.5672|-12.0203|-9.4181|-11.0681|-13.8201||-12.2154|-14.6926|-15.6845|-5.5245|-5.3445|-6.4645|-10.9545|-10.4345|-13.435|-11.0916|-11.339|-13.9472|-11.7023|-13.2423|-8.8723|7.1549|6.5237|6.3337|4.2237||8.1637|7.8737|7.1137|6.0737|7.5337|10.0424|8.5755|-0.6734|-0.8934|-1.5934|-6.0434||-6.5734|-6.318|-7.0743|-6.8044||-7.0859|-8.2577|-7.7358|-8.9658|-8.6785|-8.1385|-9.2885|4.8992|5.8092|7.4092|8.3869|5.8969|6.7069|7.5635|8.8864|-4.9221|-5.7721|-4.9721|-3.9521||-4.1621|-3.7621|-6.6521|-6.7003|-7.5803|-7.076|-7.9134|-8.6126|-8.4929|-9.0632|-9.6379|-7.4179|-7.1879|-7.0379|-8.9179|-7.8779|-9.0279|-8.9879|-7.3279|-11.6679|-12.4321|-11.3829|-14.5971|-11.8478|-4.174|-5.724|-3.814|-3.514|-6.424|-7.184|-8.114|-6.664|-8.174|-8.3152|-5.7252|-2.5252|-1.4152|-1.8152|-1.4352|-2.3452|-2.8552|-5.5052|-6.5652|-6.3752|-7.9946|-7.3649|-8.5276|-8.1429|-6.5205|-7.8341|-7.7797|-7.5297|-8.186|-5.186|-5.966|-7.306|-6.686|-8.116|-9.4728|-9.1792|0.1194|3.4494||2.0894|1.5894
00582|31033|/equities/five-below-inc|R1000GROWTH|23.5868|21.4965|24.6079|20.6979|21.8229|32.6899|24.9323|22.8325|26.2712|20.765|21.195|26.0522|18.7114|19.2051|20.9368|17.6489|15.7689|19.3289|18.169|18.5989|25.049|-0.9193|-5.5993|-5.5193|-7.0993|-9.2393|-14.3893|-17.8793|-22.3793|-25.0496||-19.0196|-18.8096|-21.6596|-27.2759|-22.8893|-24.6693|-24.2409|-26.0409|-24.847||-24.237|-27.4967|-29.3467|-24.8367|-20.2667|-16.7867|-22.9067|-27.9267|-32.9368|-34.3516|-36.3804|-12.7509|-15.2709|-9.4209|-8.2809|-10.7409|-19.6509|-14.5709||-16.1409|-15.8509|-15.7709|-21.2509|-17.2809|-22.0009|-20.7009|-25.6509|-27.1309|-36.3735|8.4089|6.5289|19.4589|11.9989|16.3789|15.7989|20.9389|13.4189|17.8189|19.5289|19.2889|23.4789|25.5089|22.3789|33.6365|29.2461|18.0461|16.3061|12.8361|14.1761|10.3561|18.1761|21.1661|19.5161|26.7061||28.9933|28.5233|24.2503|15.5903|17.4903|22.5603|29.4203|27.8591|27.2691|24.1891|31.9391|9.2391|10.7691|8.4391|7.1291|13.7991|15.3091|17.8191|16.5891|12.0491|18.4191|17.2891|18.3191|20.2491|20.2991|21.8891|24.524|25.7227|24.9025|25.7025|23.9426|22.3326|25.4014||18.8514|14.1514|19.0414|21.2782|24.0712|17.2512|8.7312|7.5712|11.3712|12.4412|6.2812|3.0312|0.0612|1.8812|3.2112|5.0112|5.9712|10.5612|5.8612||11.3312|12.6812|12.0912|15.5912|18.2512|10.2112|12.6512|15.2512|16.9812|16.4191|15.5423||13.2316|13.4616|13.9417|14.7616||15.0257|16.4616|17.2403|15.792|16.9182|14.0756|12.3056|17.1956|20.0115|19.5777|19.59|17.7699|17.0499|20.6416|20.7563|15.4863|11.2363|14.1263|17.2263||21.5125|-2.4025|-8.2525|-10.5525|-16.3925|-17.2325|-18.0725|-17.8625|-18.5325|-20.4257|5.3939|2.7239|5.1439|4.9339|2.8939|8.5939|9.0239|11.0939|9.9239|9.4639|14.2239|13.3239|12.9039|-1.6503|-0.8503|-6.4403|-5.1003|-1.7903|-3.7003|-5.9803|-5.3603|-7.9403|-6.7603|-19.4503|8.913|11.713|6.453|11.623|14.003|14.603|14.3912|13.9112|14.8169|15.3646|12.3246|14.7846|15.8239|14.7739|12.9789|16.4289|9.5689|10.0489|7.9489|0.8889|6.7589|6.9889|3.9489|12.2989|14.3889|14.9229|14.5291|13.3241||8.6541|13.584
00583|958827|/equities/novocure-ltd|R1000GROWTH|-1.6848|-1.2548|-1.0448|-0.9748|-1.3248|-2.2448|-2.9448|-2.5848|-2.3648|-3.3148|-3.8629|-3.5451|-4.304|0.037|0.757|1.377|3.717|0.9553|1.3853|1.3253|1.3053|1.8053|1.4153|0.9353|1.4753|1.6853|2.6753|2.7848|3.4501|-0.0795||-0.1995|-1.6195|-2.2495|-1.9195|-1.9695|-2.3495|-2.6795|-3.2695|-4.0239||-3.9028|2.1101|1.75|1.8601|2.0401|1.97|0.91|1.5|1.1101|1.42|2.25|0.41|0.08|0.82|1.3001|1.51|1.25|2.5201||2.4673|2.4294|2.2794|1.5394|1.9894|2.1094|2.5794|2.6294|2.8394|2.6294|3.2516|2.5048|2.1698|1.5548|2.6048|3.0311|3.0559|0.7485|0.9385|1.2985|1.2885|1.4085|1.8385|1.0485|1.4885|1.6485|2.0486|2.1647|-0.8534|-1.4334|-1.5734|-1.1534|-1.3634|-1.8034|-1.9277||-2.0773|-1.9092|-1.8492|-2.473|0.0477|0.8377|0.6877|0.4377|0.8977|0.8877|1.2277|1.1377|1.4277|1.4577|1.1377|1.0877|1.6977|1.8277|1.9877|2.1177|3.3077|2.4977|2.3777|2.5977|2.7477|2.8277|4.0677|0.851|0.091|0.471|0.501|0.511|0.241||0.101|1.641|-1.5388|-1.5688|-2.0088|-2.1376|-2.8623|-2.1386|-2.1676|-1.8176|-1.7012|-1.9522|-2.0736|0.0444|0.2544|0.4444|1.1844|0.5544|0.0094||0.6344|0.7944|0.7644|0.6444|1.1744|1.3444|1.9863|1.5384|1.9007|1.8063|1.3095||1.1195|1.4095|1.4595|1.7091||1.775|1.605|1.775|1.175|0.895|0.665|1.265|1.305|1.655|1.995|2.1861|-0.5066|-1.1466|-1.0966|-1.4466|-1.3966|-2.2866|0.4331|1.5631||1.6643|-0.0709|-0.1809|-0.7609|-1.2509|-1.2609|-1.2609|-1.4409|-1.3909|-1.3309|-1.3509|-0.8509|-1.4409|-1.7909|-1.913|-1.9586|-1.89|-2.2004|0.0504|0.0604|0.7204|0.6104|0.8204|0.9904|1.1604|1.1004|1.3704|1.7204|1.0204|1.2704|1.4204|0.4104|0.4804|0.7304|1.5704|1.5904|1.4004|1.7404|1.9313|1.8477|2.2246|-0.2453|-0.2453|-0.2753|-0.3853|-0.3253|-0.1653|-0.0753|-0.4753|-0.1653|-0.4753|-0.4853|-0.4453|-1.0153|-0.4353|-0.9553|-0.5053|-0.5653|-0.8853|-1.1853|-1.0853|-0.9753||-0.8353|-1.1403
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-417.8666|-350.7665|-431.8163|-295.8066|-433.4867|-335.6264|-420.9565|-359.9867|-458.4164|-521.6664|-578.7167|-437.0863|-343.9765|-254.3964|-414.2265|-311.0966|-570.7465|36.1072|12.2273|133.4773|176.8674|387.9275|184.3972|65.6272|124.8176|166.2175|158.2673|115.9573|380.5173|380.4875||437.6174|330.5574|500.2273|507.8572|515.4475|525.2048|668.3912|425.3382|388.3181||526.6985|311.7083|473.3484|370.7683|410.6985|575.8856|436.3536|537.8834|479.9166|471.3566|466.0768|498.203|571.4625|522.9293|506.4191|573.2143|-40.9408|-106.2011||-102.0307|-91.1508|-148.6508|-365.5009|-422.2411|-575.4008|-585.8949|-556.6797|-635.431|-602.4746|-614.2021|-632.2326|-541.2829|-636.7527|-748.8005|-700.7828|-568.1229|-750.3845|-643.7705|-672.2847|-692.9441|111.3034|53.0637|375.7936|559.5116|583.547|-184.8654|-121.2453|-44.7453|-106.7653|-138.4152|-89.7052|-132.9552|-396.215|-173.005||-225.3151|-224.2653|-298.6252|-389.1154|-437.6955|-358.235|-336.255|-388.5251|-357.7653|-519.0754|-553.2478|-570.6284|-456.6982|-487.5083|-586.8882|-673.9117|-702.5593|-649.0815|-560.7621|-589.7583|-691.9219|-618.6661|-582.0095|-597.9287|-500.8881|-584.538|-752.5348|-594.0281|-641.9881|-518.2181|-572.6781|-575.6981|-677.8182||-1036.7213|565.383|668.3927|678.6777|466.6479|594.2377|629.1879|741.4839|486.5039|434.024|351.3741|339.4038|341.7242|215.4038|380.1241|360.794|477.9541|661.479|448.9921||474.2523|535.7221|493.4721|630.1577|548.5879|-9.6642|-205.754|-444.8839|-351.6041|61.4185|19.0787||32.9786|67.4088|95.4683|122.3687||125.4986|78.2584|137.2784|139.9185|301.8287|212.7584|270.4488|372.5587|258.0186|251.3687|244.5787|58.4986|178.5684|278.2886|259.8785|419.6285|450.6092|401.3224|391.5225||491.6493|-53.1911|-243.0509|-117.7511|-343.2409|-386.6711|-359.4411|-426.172|-310.922|-327.2423|-295.4323|-281.6022|-246.0021|-331.5719|-387.7623|-400.942|-436.7823|-527.2202|-515.8552|-571.6001|-543.5054|-415.4854|-497.3311|-630.1757|-381.6854|-363.9354|-268.9657|-380.0155|-422.0355|-455.2157|-415.8754|-324.0858|-476.1957|-623.7446|-509.3485|-484.0995|-561.6477|-424.6115|-315.3615|-421.7516|-456.8815|-458.7013|-398.2214|-460.5817|-586.6716|-463.5685|-520.0885|-625.5524|77.7439|161.5237|120.3538|193.0242|260.9939|397.8641|516.0242|318.9334|259.2937|526.0437|485.0437|612.1917|472.1313|455.1119||402.9117|360.0616
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-0.9482|-0.4082|-2.2782|-1.4882|-1.1682|-0.2882|-1.6682|-1.1782|-1.0582|-1.9482|-3.9382|-4.3382|-5.3645|-4.263|-5.3364|-5.8964|-5.2364|-5.3777|-5.3899|-5.8399|-6.0921|1.2271|1.9371|2.0671|1.8071|3.0871|3.5771|2.1571|3.4071|4.6771||5.1271|6.0871|6.8379|6.7864|5.4164|4.7264|4.4064|3.2164|3.0764||4.1864|2.2164|3.9964|4.1164|2.2564|3.5464|2.0564|2.8164|2.7564|1.4964|4.0264|2.0464|4.1464|5.3664|5.8734|6.9837|-1.2244|-1.3244||-3.3844|-3.0944|-3.1044|-3.8644|-4.0044|-2.4344|-2.2344|-4.9544|-5.5097|-5.1928|-5.5325|-5.4925|-5.7925|1.1848|2.0948|2.7548|1.5948|0.4948|2.8748|3.1248|3.5048|2.8348|4.7548|3.2148|4.8748|4.5848|4.5325|6.0733|4.8212|-1.1796|-1.9796|-1.8296|-1.9296|-2.7896|-2.3296||-3.6596|-3.8796|-3.5896|-5.0196|-4.8066|-5.4281|-5.5247|-5.0147|-3.7047|-5.6347|-4.8447|-6.3113|-4.3113|-4.3513|-5.7813|-6.6608|-5.8355|-5.1455|-5.3855|-5.8032|-5.2335|-5.4835|-5.6035|-5.5635|-7.195|-4.9301|-6.1601|-6.4601|-8.0451|-8.059|-7.4298|-7.5913|-7.1513||-8.4413|-10.2492|-10.0765|-4.2165|-4.3265|-4.9365|-8.5565|-6.28|-7.1761|-6.8345|-7.8689|-7.5987|-7.5602|1.9064|2.6264|1.9964|2.9864|2.7964|1.3164||4.8264|4.6164|3.1564|3.8064|1.9564|5.8264|7.3164|7.1136|7.4736|8.625|3.765||1.655|2.885|4.495|5.395||6.145|6.83|6.695|5.515|4.955|2.975|4.835|3.975|7.275|7.82|8.8928|6.5893|7.0931|7.2529|8.566|8.1579|5.5579|7.1179|8.5349||-2.1921|-2.4821|-5.2321|-7.1621|-9.6659|-7.9759|-7.3359|-9.1809|-7.5531|-8.9831|-7.5084|-8.1984|-8.3584|-8.5284|-11.9299|-8.7349|-8.6043|-7.9387|-7.9587|-10.5187|-7.4807|-5.5307|-3.4907|-3.5407|-4.1307|-5.8507|-3.8707|-6.0107|-9.7307|-11.0413|-7.7563|-8.4363|-9.2263|-12.3725|-8.8914|-9.5014|-10.0751|-10.1093|-10.7593|-9.8393|-10.5893|-11.9193|-14.1552|-11.0706|-12.8509|-13.35|-12.7562|-10.2362|-7.2462|-7.0862|-7.0162|-7.9662|-8.1562|-12.0562|-12.9462|-12.7162|-6.2162|-6.9162|-8.2362|-9.2662|-10.6762|-5.9662||-1.8562|-1.3762
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|17.4657|15.2657|15.9557|18.5557|19.2757|31.8557|25.3715|32.7015|27.3181|12.8581|4.6381|5.3281|15.2581|16.7981|18.6881|13.6281|5.1981|14.2081|19.6281|23.0681|26.9981|28.3281|36.6351|33.2323|20.6041|24.1341|27.1141|21.3741|22.4841|27.7841||29.6147|25.6669|28.4253|33.6128|29.4528|30.3328|26.9528|12.1528|17.1228||18.5028|6.0828|17.3228|18.5328|23.4528|29.7328|19.1028|20.5028|17.2128|17.0428|23.6628|23.4083|27.0883|23.6614|22.8214|27.6402|23.4018|19.4256||17.3855|20.0455|14.1255|3.1055|1.6855|4.1355|8.8355|9.8455|12.2555|10.1655|14.8555|14.6155|12.6955|4.4455|3.3155|10.9355|12.9256|12.9355|13.9155|17.0155|18.4755|19.0555|17.5755|19.5755|25.5679|-0.7032|-12.2531|-12.2231|-11.0232|-15.5232|-16.1632|-17.9431|-21.7432|-27.4132|-23.0932||-28.2832|-28.8932|-14.0117|-21.8117|-22.9817|-21.8029|-16.8929|-25.0529|-26.4001|-28.9201|-24.3594|-26.9943|-25.2843|-29.5043|-34.9448|-36.9699|-32.7376|-29.4176|-31.5076|-39.3107|-36.3485|-41.8505|-36.9905|-42.6628|-50.2503|-40.7598|-44.7243|-40.0822|-41.1022|-22.7522|-25.8522|-18.0722|-21.7622||-25.4222|-35.2222|-30.5422|-20.0822|-23.5322|-19.3222|-35.0422|-23.7822|-31.1122|-34.7522|-37.8297|5.1695|5.5695|10.8295|20.1095|29.4095|32.0295|34.9932|25.1032||38.5632|34.4385|28.154|36.4217|36.5291|38.6212|34.5612|26.1212|33.4824|24.9228|23.3853||17.8985|20.6785|23.3785|26.2746||25.449|31.0514|31.2815|23.3527|25.0027|29.0078|-0.3348|-4.2548|-5.9148|-14.6148|-10.7048|-9.8948|-12.2448|-6.8648|-7.9848|-5.6148|-10.9048|-7.2448|-10.3348||-8.4848|-8.3148|-18.4448|-14.8448|-28.3848|-21.1748|-26.3748|-29.6548|-29.34|-27.6608|-24.9608|-23.8009|-28.2108|-23.8009|-30.1767|-24.8175|-27.2975|-25.0477|-27.944|-27.2104|-18.3504|-9.4104|-14.4304|-21.7004|-22.0704|-23.8504|-16.9604|-22.9804|-28.3904|-30.4116|-33.887|-27.307|-28.887|-37.183|-37.2613|-26.876|-32.0473|-31.0174|-23.5174|-27.2274|-30.2174|-27.8574|-33.1774|-39.7063|-33.4948|-38.2453|2.1055|1.4555|8.3655|17.1255|13.1755|14.3655|6.4955|1.2855|11.7855|12.5955|16.6455|24.6555|34.6655|28.5879|14.5679|15.0679||19.0179|22.5679
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||0.7725|0.8723|0.8603|1.0381|1.0118|0.9754|0.8354|0.6954|0.6954|1.0254|0.9154||1.0554|0.8854|1.0354|1.1169|1.1632|0.9438|0.8238|0.8838|1.0238|1.0535|0.8635|1.0535|1.0385|1.1335|0.7635|1.0335|0.9835|1.0135|1.0635|1.2135|1.2911|1.4554|1.3693|1.3492|1.5408|1.5203|1.5854|1.7393|1.8893|2.1425|2.1344|2.2183|2.1883|2.7848|2.6241||2.7241|2.1441|2.0041|1.4541|1.2441|1.0241|2.2241|2.8241|2.5741|2.3741|3.0531|2.3496|2.6073|2.4112|2.663|2.96|3.1978|3.4775|3.7461|4.0568|4.4631|4.8296|5.3442|5.8503|6.2809|6.7985|7.295|8.0027|8.6947|9.5216|10.5985|11.9249|12.3633||-14.942|2.3943|4.4743|3.5343|4.2343|8.5843|4.7643|6.0543|8.5643|7.8543|6.7643|5.6843|7.1043|7.3543|9.6343|10.8943|13.3643|15.6443|15.3747||14.7248|12.5447|11.0848|2.5048|4.9047|11.5947|-1.0046|-1.8346|-2.3146|-4.9146|-11.5146||-10.9429|-10.0308|-12.5722|-11.4292||-12.796|-14.0519|-11.1103|-14.0703|-12.539|-13.479|-14.9989|-13.8812|-16.1885|-13.2485|-14.9886|-16.7286|-14.4986|-13.6686|-13.0886|-18.4194|2.9169|4.7469|3.1569||4.6869|7.2169|6.3469|9.9769|3.7269|1.6669|4.6069|7.7569|11.8469|13.1569|10.5169|7.4069|5.2269|3.8869|4.5669|2.8669|9.7369|5.6869|1.3769|2.2669|3.6369|7.1369|8.7269|8.5069|9.4569|7.9569|9.0569|7.7369|7.5069|7.9469|9.2869|8.1769|8.7369|5.3669|11.2569|15.0933|-0.109|-2.229|-3.069|-4.309|-7.819|-2.809|-7.419|-8.959|-10.609|-9.939|-9.999|-8.229|-9.929|-7.359|-9.129|-7.359|-4.639|-2.919|-4.149|-4.539|-2.239|-1.569|-3.169|-7.349|-13.589|-12.8222||-14.5055|-14.5022
00588|6509|/equities/taser-intl|R1000GROWTH|-46.1428|-43.3828|-59.1928|-22.6628|-62.6428|-87.9628|-156.1992|84.263|95.534|-3.1754|-51.2954|-53.7554|-47.8554|-31.4054|-53.5754|-76.7154|-87.1554|-100.2646|-101.6449|-85.335|-109.088|-87.1583|-102.506|3.8478|3.6178|22.3878|38.5878|56.3878|97.0478|118.5526||102.9306|104.9846|110.3134|92.1055|-24.3133|-44.4133|-32.4133|-56.1033|-79.1133||11.3766|10.9867|23.3667|31.1866|29.7067|34.1767|35.5667|40.4867|59.0367|74.0967|101.1767|87.2063|96.6923|86.9083|88.8009|89.902|-37.9091|-43.9291||-43.2291|-39.3891|-30.7891|-36.8891|-29.8591|-37.3491|-41.0391|-52.4091|-35.5691|-34.8691|-25.6891|-2.3391|-43.3691|-48.6291|-35.4791|-26.9191|-27.4691|-28.6891|-22.9191|-26.6391|-32.1091|-36.5891|-26.0791|-24.3091|-25.4791|-26.3791|-36.1491|-27.0491|-48.3691|-69.5991|-83.2891|-97.0293|-70.1493|-88.8093|-68.325||-69.8845|-73.1456|-72.0256|-83.8434|-82.6593|-80.6293|-78.1815|-95.7972|-57.2133|-68.2233|-65.6064|-59.39|-61.23|-78.16|6.3981|9.6181|27.7881|40.1881|69.2781|84.2281|82.1156|81.4356|96.1794|96.896|89.6699|97.4599|75.0427|-49.1295|-68.1995|-57.7295|-50.5195|-61.5195|-59.6995||-61.9695|-55.8295|-57.1895|-44.6695|-57.8695|-77.4395|-104.4216|-94.5896|-88.4879|-99.2277|-94.2213|-102.2803|-104.2457|33.3754|28.2254|36.2954|30.4454|33.4054|43.6754||59.1954|66.3639|58.3939|70.6839|70.5538|72.3425|54.555|67.0515|76.4196|49.9901|22.2801||26.7601|30.9401|39.3801|42.6701||49.9801|49.8501|59.0201|-1.0197|-31.9397|-45.2198|-40.1598|-43.4298|-30.9397|-14.1897|-26.8297|-48.5697|-42.0998|-44.2697|-44.6098|-51.6698|-57.4698|-62.0097|-55.0797||-62.0498|-66.3297|-70.6198|-76.1131|-87.7896|-76.3096|-90.0671|-90.6848|-95.1619|-105.4233|-98.2386|-105.6538|-119.4586|-101.9846|-126.5137|-74.1237|22.4677|40.4377|48.5677|55.2177|75.7777|71.3377|72.5747|-5.0521|-24.6121|-39.9121|-33.9622|-57.8721|-70.3221|-88.8322|-122.3184|-75.2899|-73.9472|-83.3777|-52.3677|-58.9977|-71.8077|-64.8177|-71.0592|-66.0392|-75.2292|-73.8936|-75.5136|-82.6936|-79.4101|-103.5331|-23.9731|-25.6332|-27.0231|-35.0832|-49.7432|-50.8832|-40.7632|-45.4232|-50.4432|-54.0032|-69.5732|-60.9432|-73.1432|-71.3932|-81.2027|-73.5747||-99.3608|-65.5468
00589|17606|/equities/zillow|R1000GROWTH|3.0308|4.1708|1.5108|2.3908|2.0008|1.8608|1.6808|4.3508|5.5086|4.9791|-0.7414|-1.0914|-0.8014|-1.1264|-2.8014|-4.0414|-5.2214|-3.5584|-3.0684|-1.8884|-1.0134|-0.8384|-1.0734|-3.0584|-2.7284|-2.7284|-1.4784|-2.6484|-2.1384|-1.9584||-1.4884|-1.8984|-3.3984|-3.5384|-3.7684|-5.5084|-5.1856|-5.2256|-6.3724||-5.116|-5.2929|-4.0429|-4.9429|-5.2729|-5.1655|-5.7735|-4.2535|-4.9135|-5.0568|-4.1968|-4.6068|-3.7468|-3.8668|-5.1168|-5.2265|-5.3008|-5.6108||-5.0108|-4.6008|-4.8808|-6.6742|-5.7372|-5.2472|-6.3725|-5.8317|-5.7868|-6.4929|0.2711|2.5211|3.3711|2.3811|2.8711|4.1211|3.2411|2.2511|3.6011|4.4311|4.2511|3.3411|4.8811|5.0111|6.5373|6.938|-2.0414|-2.6214|-5.2314|-5.6314|-6.5804|-6.2162|-6.1273|-6.7673|-6.0611||-7.1111|-7.3095|-6.6795|-7.2695|-7.6689|-8.5546|-6.8146|-5.1046|-5.5946|-6.4646|-4.8746|-4.1446|-5.1846|-8.0546|-7.769|-10.022|-6.4466|-7.2866|-6.0966|-5.4366|-4.6866|-5.5266|-6.1166|-7.8066|-6.8186|-4.7886|-6.1286|-7.7086|-10.2244|-8.3993|-8.3093|-8.8793|-9.8893||-10.9276|-12.0148|-13.5865|-8.6273|-9.0573|-9.4767|-10.4367|-9.2913|-10.0693|-8.5886|-9.233|-6.103|-6.283|-5.643|-2.698|-4.263|-3.673|-7.343|-6.383||-3.733|-4.373|-4.713|-3.423|-4.093|-3.513|-2.313|-4.093|-5.683|-7.6601|-7.9529||-6.6992|-6.6341|-6.6354|-6.6854||-7.2354|-7.7654|-7.8778|-7.5878|-9.0378|-7.7778|-6.4778|-8.1678|5.4723|6.5423|7.0871|6.1471|4.1671|5.5971|7.0771|8.336|-2.5789|-1.1389|-0.2889||-0.2289|-0.5889|-2.8489|-3.4989|-7.6589|-6.4489|-7.3489|-7.2698|-7.8306|-8.1439|1.2391|3.2891|2.2591|2.2091|1.5091|2.2391|2.2391|3.8791|4.1891|0.9291|0.7291|4.9291|5.9691|6.3291|8.4473|-0.2595|-0.2995|-2.9695|-4.6695|-3.6195|-4.4295|-5.3195|-7.8695|-9.0311|-8.4237|-9.2838|-9.1725|-9.6092|-6.8192|-8.7592|-11.4908|-10.0431|-6.5531|-7.6081|-9.3431|-10.2018|-10.8659|-11.6121|3.4806|6.7206|7.0606|7.0736|5.6436|6.3036|7.7936|4.2336|5.7136|8.4236|8.4372|4.2472|4.0472|2.3572||4.8572|5.8472
00590|100183|/equities/five9-inc|R1000GROWTH|5.5486|6.3486|3.7486|5.1786|7.049|8.8418|3.2218|4.4518|5.1648|4.792|4.3534|4.5034|4.5429|5.4222|-1.543|-3.973|-5.348|0.9976|3.2776|3.7476|3.6276|3.3076|2.9076|3.6276|3.8576|3.9638|4.1506|3.4206|4.2056|4.3245||3.6645|4.4131|-1.9073|-1.9273|-1.9073|-3.7173|-3.7473|-4.1673|-4.4923||-4.2737|-5.2744|0.0488|0.0238|0.5938|0.1938|0.7138|1.0438|2.5138|2.8838|3.8238|3.3138|4.3938|5.6238|-1.0881|-2.6081|-3.0981|-2.6481||-2.6781|-3.5981|-3.1481|-2.9181|-4.3081|-3.7981|-4.6881|0.2233|0.0333|0.5133|1.2033|1.3033|1.0033|3.3633|3.9236|4.2079|2.8707|2.8387|2.5487|2.3506|2.3406|1.2506|2.3806|2.2806|2.7134|-0.3362|-0.4362|-0.7562|-1.6862|-1.6762|-2.5062|-2.8469|-2.7762|-2.4062|-2.1962||-2.3562|-2.3062|-2.1962|-2.5962|-2.9362|-2.6555|-3.1974|-3.1434|-2.163|-2.703|-2.9301|-3.0901|-3.0233|-3.2733|-3.6995|-3.3039|-2.7739|-2.5839|-1.5139|-1.4639|-1.3139|-1.6639|-1.8939|-2.0839|-2.1139|-0.8539|-1.7039|-1.7239|-1.8139|-0.2339|-2.3739|-2.8239|-3.2239||-2.8039|-2.9839|-2.9639|-1.7839|-2.5139|-2.4739|-3.5439|-2.4539|-2.9923|-1.7223|-2.0423|-1.9123|-1.4323|-1.3323|-0.4223|-1.3823|-0.8323|-2.3023|-2.6875||-3.152|-2.0261|-2.3544|-2.5922|-1.7422|-1.5722|-1.5322|-1.4922|-1.6922|-2.4122|-2.8329||0.7979|0.7479|0.6929|0.7379||0.4579|0.4879|1.1679|1.2879|1.7579|1.8579|2.2579|1.3479|1.8879|2.2179|2.4938|2.8806|-0.625|-0.795|-0.705|-0.995|-1.755|-1.585|-1.855||-1.885|-2.005|-2.375|-2.505|-3.665|-3.3589|-3.3949|-4.3747|-3.4626|-3.4968|-2.9767|-3.6367|-3.2067|-4.1267|0.1576|1.3776|1.6276|2.9476|3.0729|-0.8551|-0.8351|-0.5651|-0.5551|-0.6451|-1.1951|-1.3251|-1.0851|-1.7851|-2.6551|-2.6551|-2.3451|-1.9551|-2.6151|-3.8933|-2.9268|-3.3556|-3.6843|-2.8855|-3.3413|-3.5444|-3.6033|-3.7092|-2.5706|-2.9206|-3.0695|-2.2695|-2.0595|-0.7295|-1.5995|-1.5095|-2.1495|-2.5895|-2.2945|-2.2495|-1.9895|-2.8095|-1.7095|-1.4295|-1.3895|-1.7895|-1.6095|-1.7495||-1.1695|-1.3995
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|5.8055|4.0955|5.3455|6.2355|7.0866|8.0666|6.947|7.637|9.5646|5.6546|2.3446|2.0546|2.8146|5.8046|5.0646|4.2346|2.0546|5.3346|3.7146|4.0746|4.8946|6.3846|4.4646|3.1946|3.8246|3.8046|3.8746|3.1746|5.1046|7.5346||7.5546|8.1338|8.6174|9.4622|8.6322|10.1582|-0.5064|-4.1264|-3.0964||-2.6764|-4.4164|-4.5664|-6.4464|-4.5464|-3.0764|-4.0364|-3.3664|-5.3464|-8.0764|-6.4564|-4.3364|-5.4164|-5.3064|-5.4064|-5.0364|-3.6764|-3.7164||-4.4864|-5.4364|-6.1564|-6.6626|-6.3926|-7.7381|-8.4023|-8.1398|-4.5734|-4.3334|-3.7934|-3.9134|-3.3634|-5.2534|-5.8934|-5.2234|-4.1234|-5.5434|-4.5634|-3.5934|-4.0634|-3.0334|-4.7834|-4.7834|-5.3134|-6.3934|-6.5434|-6.5034|-1.6734|-1.5534|-2.4234|-1.1634|-1.8234|-5.2534|-5.8334||-6.5934|-5.8034|-5.8534|-7.8834|-7.898|-6.388|-4.538|-4.938|-6.678|-7.278|-6.9978|-7.3605|-6.9705|-6.8805|-6.3905|-6.8805|1.7682|3.5382|4.3782|4.0782|3.5182|5.3382|3.7682|4.8982|3.4682|3.0982|3.6182|5.9382|5.4153|6.8654|6.3672|5.1472|6.0972||6.0072|4.3472|5.6172|5.658|5.9444|5.8444|6.2404|5.3805|5.7617|6.3646|5.6908|5.9354|4.7799|4.796|4.096|4.626|5.7217|5.2244|3.6544||5.2944|5.9398|5.2439|5.1239|5.9739|6.5116|8.0557|5.0735|6.4408|5.4123|5.1232||3.6732|4.4791|4.0991|4.7101|4.589|5.0839|4.9859|4.8859|4.0859|4.6059|7.3166|2.9785|3.8085|4.3185|4.9369|-0.3127|-3.9327|-2.9427|-2.4527|-2.3227|-2.4127|-3.4127|-3.1127|-3.9027||-3.2627|-2.2727|-3.8827|-3.6527|-5.6527|-4.9527|-4.6875|-5.063|-5.2514|-5.4255|-4.0255|-4.7055|-4.8155|-4.7219|-4.4493|-4.0493|-4.6493|-3.8393|-3.3193|-2.9693|-2.8693|-3.2793|-3.5193|-3.4693|-3.3093|-4.0693|-2.3893|-3.4293|-3.9093|-3.8693|-3.7193|-3.3993|-5.1093|-6.3875|-6.51|-3.872|-3.762|-4.242|-3.982|-4.362|-4.882|-4.6761|-4.9503|-4.6803|-5.4462|-5.7788|-6.1276|0.0151|0.8151|2.5151|1.7051|2.0851|2.1651|1.8551|2.4951|1.0651|1.3451|3.9651|4.2151|3.1851|3.1051|4.0151||3.6351|4.5751
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|14.0231|19.8523|15.9165|17.8991|12.6431|11.8331|13.1531|14.7531|18.4935|20.5552|13.9546|9.9846|10.4646|13.7646|13.6446|-0.0901|-5.3201|-7.0301|-5.8201|-5.3301|-0.9201|-1.1701|-1.8101|-6.3001|-6.1501|-4.7901|-4.9401|-8.6001|-5.9001|-4.7701||-9.7001|-12.9701|-15.2901|-19.0001|-19.4668|-20.087|-20.4294|-15.2729|2.8714||6.3114|5.3214|11.9514|12.3314|14.4121|16.9734|12.4634|14.7634|11.0234|9.8034|14.6534|7.2534|12.4334|12.8934|14.2165|12.3282|12.9082|12.2257||13.1221|12.7151|10.8351|9.8351|12.4251|12.1351|17.2551|13.8014|14.2814|15.2314|17.511|15.5089|17.1132|16.8557|13.8757|12.8957|11.2957|4.7557|6.9057|6.0757|9.1257|8.6757|14.9457|14.5713|15.6447|14.6547|13.7525|18.2128|-4.2128|-10.1428|-16.3628|-12.0228|-11.9928|-14.5828|-15.7164||-16.9021|-14.2942|-10.9942|-12.4342|-13.8142|-12.1742|-13.5942|-14.0542|-12.9742|-14.2242|-12.1042|-14.1242|-14.4242|-19.5842|-18.3342|-23.5942|-21.503|-18.6628|-18.6643|-21.3395|-14.663|-15.493|-19.053|-19.2128|-20.7575|-19.1926|-18.0926|-20.1126|-23.9633|-23.7264|-17.6093|-16.5734|-20.1334||-16.6634|-16.6034|-13.1634|-13.5534|-13.2934|-20.0834|-28.6734|-15.6166|-23.5168|-15.5131|-13.241|-11.221|-13.111|-13.531|-17.9919|-18.0563|-15.7211|0.5089|1.3289||7.8589|7.7389|8.0889|7.3789|12.4589|14.0789|16.3868|11.4368|16.6368|-2.8263|-8.5463||-13.2463|0.1589|5.9789|5.6589||5.9889|5.6689|7.2189|2.6089|3.5889|5.4389|10.5389|9.6089|10.7089|13.7989|15.2089|13.9546|13.9897|15.1897|14.7725|15.11|14.4905|17.49|-0.2119||-2.5119|-4.1919|-6.9519|-9.6319|-12.7519|-11.8919|-14.3719|-15.9469|-11.6069|-9.5369|-4.3169|-4.1369|-4.6669|-4.1269|-6.7469|-4.7569|-4.9969|-2.5069|-9.2969|-10.7169|-7.4869|-7.0769|-7.0369|-8.6669|-9.5769|-7.9069|-7.8969|-11.3969|-16.1369|-17.3071|-7.4571|-8.9671|-14.9171|-19.2819|-15.9484|-13.4083|-15.6671|-16.6412|-14.5685|-17.4128|-18.4584|-15.7521|-15.2834|-16.9894|-17.6626|-20.2858|-7.3658|-6.5258|-5.5158|-5.0958|-9.6258|-9.9058|-8.5958|-5.7258|-3.8058|-9.5858|-13.4458|-12.8323|0.8362|3.5762|0.3462|3.3062||2.7262|3.7962
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|4.7946|4.2946|6.1046|6.3646|6.4246|9.7646|7.2346|10.7346|19.2446|8.421|4.011|8.891|8.141|13.651|13.7865|3.4365|1.9365|3.5565|4.0665|7.0165|8.5665|10.7365|10.9265|7.9965|5.6265|8.4865|9.5465|5.9965|12.5065|12.4365||13.7565|14.3965|11.6765|14.8865|14.8265|13.8765|18.6486|12.5436|12.7336||16.2159|11.026|12.596|14.5639|13.081|15.3624|6.3524|9.0224|4.8324|6.0324|10.1724|7.0624|10.0024|10.2824|9.9424|10.4324|10.8424|12.7349||-0.7357|-1.4657|-3.0857|-10.4057|-11.4836|-12.7192|-9.1629|-11.0129|-11.7876|-14.894|-11.6159|-11.701|-11.901|-14.701|-13.6328|-12.9828|-18.5759|-9.6998|-9.3798|-7.1998|-4.1898|-6.0298|-2.3498|-2.8998|-1.8798|-1.6398|-5.6598|-6.0498|-8.2498|-10.1598|-11.2898|-9.9098|-8.7898|-13.1898|-13.5148||-12.8548|-10.2148|-10.2548|-15.9148|-13.9648|-14.2801|-8.2301|-12.5801|-11.4201|-15.6301|-13.2362|-13.9599|-10.8299|-11.6099|-14.9699|-16.9799|-15.6099|-15.9085|-15.0185|-14.5386|-12.1885|-12.0286|-15.2585|-16.9686|-16.1598|-13.5198|-16.7398|-19.5681|-24.5843|-18.4341|-20.2941|-8.5968|-14.8468||-17.6868|-20.5578|-17.9486|-16.4671|-13.6871|-13.8771|-18.0871|-24.3201|2.0625|2.3925|1.1625|5.2125|6.3625|8.8225|7.8025|7.4525|7.8225|8.0625|5.5625||12.6625|15.9225|13.5191|17.9691|17.0334|18.1235|15.6434|-0.3214|-0.7114|-4.9214|-3.7514||-9.9014|-9.2814|-8.2814|-8.0914||-9.6014|-8.7114|-6.6714|-8.6114|-11.8514|-7.8414|-10.2314|-11.7314|-13.0014|-10.7914|-17.0014|-16.0914|-18.8019|-17.4119|-18.1119|-18.5013|5.6399|14.2699|15.0299||16.8238|-2.3815|-6.9715|-7.1315|-14.6615|-14.2315|-16.3615|1.9541|4.3641|8.9141|14.1441|15.5713|17.8847|14.6988|6.5188|8.6788|7.2488|11.1188|11.3288|10.2188|11.4388|17.5376|-1.3469|-4.7069|-4.6769|-6.2669|-6.8869|-4.6669|-5.4869|-4.6169|-6.4869|-8.5969|-11.5869|-14.3576|-12.819|2.0048|2.6748|3.7448|8.0848|5.9048|5.9648|8.8848|8.7448|6.3748|4.5248|2.4848|2.6048|4.8448|8.8648|8.328|6.298|7.178|7.668|7.548|10.108|9.7477|8.5977|9.4677|14.0052|11.5505|8.0805|6.4005||3.3505|4.2105
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-127.4793|-102.5594|-169.0494|-178.7565|-193.1583|-201.4983|-227.1438|-167.4838|-212.0438|-260.393|-207.656|-272.0733|173.47|163.6053|113.4174|70.2174|39.0373|54.3174|60.1874|96.6774|89.9574|74.0674|38.6374|43.3674|111.0974|83.7474|112.2574|98.9274|133.1174|163.9133||179.2733|-51.2458|-63.1158|-80.3758|-75.1058|-114.4159|-117.5559|-158.4858|-167.0459||-187.5394|2.5791|61.9791|57.3591|54.9291|61.1091|95.8892|100.8892|83.0791|13.0691|42.4391|50.3992|127.3691|160.4891|126.3291|172.0991|180.9301|185.3025||165.3226|177.4367|189.8494|145.7694|203.9743|-66.6686|-88.3285|-100.6185|-79.2585|-73.2585|-39.2585|-36.8685|-98.2585|-98.9885|-105.2585|-129.7585|-140.2585|-121.6886|-154.7585|-151.4285|-160.5386|-185.4985|-198.6188|-132.0889|-105.3788|-95.2688|-98.8588|-137.9788|-161.5088|-167.8788|-261.7653|-140.4663|-120.7763|-130.7364|-118.4964||-123.0563|-150.8263|-145.2763|-164.8764|-201.7563|-192.3512|-189.0912|-237.1911|-261.8791|-199.6644|-255.1635|-164.6236|-168.3935|-206.7935|-237.1036|-295.7495|-292.323|-280.7827|152.5767|187.3767|186.4667|214.2036|223.1229|-10.2929|-8.4729|-29.393|-116.893|-190.2029|-193.1508|-166.6353|-164.3553|-150.1552|-165.4853||-172.3453|-179.4452|-170.5952|-153.2252|-161.1452|-142.9052|-176.5653|-147.0252|-228.7775|-174.9094|-178.5221|-172.4962|-148.5762|-129.2462|-131.1813|-137.2313|-124.9713|-146.3812|-187.4213||-161.492|-159.1438|-124.0437|-117.1536|-109.0236|-74.8037|-154.7337|-180.0355|-160.5855|-143.8151|-154.025||11.971|67.101|93.0409|74.5409||52.361|47.131|63.981|69.781|82.761|76.371|113.481|129.0809|166.3309|184.2163|110.6264|110.0763|118.8363|156.9164|151.9277|142.4076|158.7676|148.7377|185.8876||177.3277|212.0855|150.3355|190.2854|122.6355|138.2455|127.0554|162.3355|143.4555|139.3555|179.9955|210.9071|195.6657|-15.3797|-80.5797|-126.1798|-149.2797|-104.8697|-95.8497|-170.0197|-188.4797|-88.7397|-70.2897|-88.3797|-140.0197|-181.4398|-216.7091|-200.1924|-204.5824|-214.2988|-214.4307|6.9321|7.4121|22.6321|66.1921|52.4321|236.9722|207.6624|218.8594|152.8894|59.1698|42.9899|71.8998|65.2399|94.8198|89.6399|81.2299|85.4098|23.6698|68.5598|98.2898|115.3995|117.0694|105.9095|158.4195|107.0512|123.2513|129.8263|124.7151|134.8311|149.0872|133.2172||149.9772|185.8488
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|14.1164|20.5083|14.8084|13.6525|9.3675|7.1425|7.8225|11.5125|15.9261|5.9861|4.1761|5.8261|10.3661|9.4551|10.4374|6.2256|3.6456|3.4756|5.9356|8.1756|6.2656|7.6056|8.0456|9.4326|9.1326|-1.3816|-2.2816|-3.7616|-1.1616|-1.3116||-2.1716|-2.6416|-6.1516|-5.4016|-7.4216|-9.8016|-8.9216|-11.6579|-10.6378||-10.0078|-12.7642|-11.858|-11.3997|-11.0797|-12.9197|-14.3118|-13.5293|-15.4317|-14.6737|-14.0805|-12.7055|-10.7105|-5.2405|-11.7205|-15.1305|-15.9773|-14.1073||-17.14|-15.09|-15.54|-19.1197|-16.7992|-17.8792|-20.7719|-20.1399|9.4004|12.8304|13.6404|13.8604|8.3204|10.5504|13.2604|16.4726|-4.4937|-3.4737|-1.6437|-2.6537|-3.5137|-7.2137|-2.3037|-2.0737|-3.6337|-10.9437|-10.4837|-9.0237|-15.3437|-14.2437|-15.2897|-17.8719|-19.3895|-12.7795|2.9484||0.6484|9.1984|10.0055|8.1893|7.5493|9.9243|10.717|9.9025|11.2625|10.2325|11.5025|13.3983|12.8603|11.3003|11.4303|10.2503|13.2503|13.4303|15.3403|17.2303|18.4782|21.1113|-2.3931|-4.1931|-6.2931|-5.4431|-11.1431|-12.0642|-14.7542|-13.4577|-13.6377|-12.9935|-13.6935||-16.0198|-14.9381|-16.5629|-13.9832|-13.0932|-14.1783|-16.7352|-12.9052|-16.0183|2.3016|6.0416|9.1716|12.2416|12.5807|14.7052|-0.8936|-4.8136|-9.6336|-13.1336||-14.463|-14.3457|-12.1943|-12.0229|-12.6554|-11.9799|-11.6682|-12.0703|-10.9003|-11.2035|-11.6135||-8.6935|-9.1535|-7.6035|-7.0835||-7.1535|-7.8735|-6.1335|-8.1535|-8.3935|-8.5435|-10.6335|-14.8335|-10.7135|-9.8735|-7.4335|-6.8935|-12.0835|-12.3635|-9.9435|-9.8235|-16.7235|-18.0228|-18.7496||-18.6896|-21.1622|-22.7346|-24.0918|-24.0367|-27.2411|-16.3482|-19.4895|-18.4195|-21.4027|-17.8953|-18.76|-20.38|-16.5007|-18.4313|-15.4284|-15.8584|-11.7584|-9.3884|-19.6684|-19.0384|-14.2784|-15.5784|-14.0184|-14.6684|-19.3484|-21.1284|-17.3484|-24.1084|-25.8684|-23.7429|-21.3729|-23.2429|-28.2072|-24.4972|-28.1372|-32.3446|-29.0085|-27.7898|-31.2792|-33.1079|13.8721|16.9221|13.6621|9.8371|17.7021|14.1721|20.4821|18.3571|19.5421|22.9524|24.9496|18.9917|23.6355|24.055|21.4378|30.1737|19.4964|19.5164|22.0294|20.82|13.7084||17.4584|-0.8476
00597|100228|/equities/paylocity-holdng|R1000GROWTH|14.1795|18.6095|11.5695|10.9495|11.5494|16.3195|20.8305|20.99|17.257|13.707|11.832|10.647|18.727|18.2867|14.3449|12.7111|8.0411|8.2211|11.3211|14.7311|13.4411|14.3011|11.5662|13.6335|15.0035|13.055|11.175|9.765|13.395|12.2628||14.5353|-1.6428|-8.4428|-7.2428|-6.6228|-12.4928|-9.1828|-12.0828|-13.4628||-12.29|-15.3289|0.2119|2.8319|4.7419|4.1319|7.5419|9.0419|7.9719|9.3619|8.5619|8.7219|13.7419|18.3919|14.3249|10.2749|8.3249|9.0349||12.4149|11.1149|12.1549|12.6149|16.95|11.1|7.91|8.21|11.33|13.86|14.96|-0.5275|-7.1175|-1.9675|-0.6175|-0.0475|-4.1575|-1.7075|-7.3775|-8.2675|-7.4575|-9.5675|-5.5175|-6.0475|-6.5075|-8.8675|-8.9875|-9.1275|-11.7275|-10.1575|-14.5475|-18.1389|0.606|4.476|4.986||4.326|3.366|6.226|6.816|3.576|9.216|7.786|6.496|13.276|10.706|9.086|7.906|8.986|8.186|7.576|8.706|11.966|12.736|16.136|19.7742|-1.4618|-2.9618|-3.8518|-9.6518|-10.9618|-4.8318|-13.6718|-14.4076|-16.2334|-17.4793|-15.248|-14.118|-15.828||-16.338|-19.268|-21.3028|-19.2664|-21.9294|-22.049|-15.0758|-15.4858|-17.6245|-12.0404|-12.6304|-17.1726|-10.1339|-8.6839|-5.3039|-4.9639|-3.4139|-10.3539|-13.1639||-12.7869|-11.2369|-14.361|0.187|4.767|5.837|9.177|8.677|8.017|5.637|1.147||7.947|8.427|10.0016|10.2385||9.8135|9.5335|11.3335|11.3279|10.1779|-0.1085|-1.2585|-2.4685|-0.0785|-1.7485|-5.7385|-4.0585|-3.9885|-4.4485|-4.6685|-5.1585|-5.1085|-4.1585|-3.6385||-4.0185|-2.6185|-5.5285|-1.9885|-7.0385|-6.8985|-6.0585|-5.6485|-2.9185|-2.6685|-2.9785|-2.0885|-8.6685|-9.0885|-12.5485|-5.5085|-11.6385|-10.1585|-10.3553|-11.5355|-13.8169|-10.4741|-8.3241|-7.4641|-7.8091|-7.7941|-4.8941|-8.0641|-9.4541|-11.2341|-11.114|-10.4317|-10.5211|-12.5173|-11.8876|-11.2957|-12.2957|-9.1057|-9.8758|-10.5257|-15.8718|-11.0992|-10.546|-10.6209|-10.9432|-10.0407|-9.5307|-7.1507|-10.9807|-11.7864|-12.2579|-11.7679|-13.0893|-12.6998|-10.7011|-13.3911|-12.4976|-13.8025|-12.4125|-11.2625|-12.8025|-12.3157||-7.6257|-7.2857
00598|1096128|/equities/guardant-health|R1000GROWTH|12.1163|14.4463|20.0163|19.9963|22.1163|25.3923|-8.3734|-2.7734|-6.1634|-7.1234|-3.9634|-13.6034|-21.8834|-22.3334|-23.546|-23.2626|2.5461|3.0961|4.6361|0.4161|8.2161|7.3461|15.3061|12.4561|10.7461|12.3961|16.4261|8.5161|15.2661|21.1661||20.3862|28.8277|18.6215|22.3315|21.3262|21.1502|19.4366|16.7752|14.7752||17.7252|16.2676|14.4976|16.9776|19.4034|19.0272|18.8272|18.2472|13.0172|13.7372|21.1872|15.4839|18.6239|17.5939|18.1439|23.9519|23.1637|19.8123||18.9123|21.2831|25.4512|15.6154|13.0854|12.3454|16.0854|16.6493|18.1193|-0.1572|-1.1672|-4.6072|-4.6172|-7.3472|-5.6972|-9.2672|-9.7872|-13.4572|-13.8565|-8.4465|-8.0365|-9.0765|-7.3865|-6.5865|-5.8765|-6.5865|-11.2465|-12.0865|-10.5465|-14.7365|-18.3465|-9.7765|-4.1065|-3.6465|-7.2865||-3.1165|-5.7965|-4.5765|-10.7465|-12.3365|-8.8465|-10.3665|-13.3565|-14.5798|-14.8058|-10.9058|-12.7158|-11.2358|-12.8058|-14.4958|-15.9658|-15.877|-16.0603|-15.3503|-16.6928|-17.4487|-17.0087|-16.7287|-17.7987|-19.3438|-16.7447|-19.4448|-21.1772|-23.9859|-15.3059|-12.0259|-10.9859|-11.2959||-13.5559|-15.6459|-10.8259|-13.3759|-13.0659|-16.5559|-22.783|3.1008|10.0008|11.8508|10.9908|7.4308|6.6808|11.5408|11.6908|11.7008|14.2308|17.478|16.598||13.868|13.708|10.328|8.618|9.298|11.898|10.468|11.658|17.8055|8.7834|8.6534||9.0534|7.5134|8.3034|9.8934||9.2934|9.4134|8.2534|6.6534|4.0134|4.3834|6.9134|9.5834|8.9834|8.2934|9.5334|10.1234|11.0834|8.9334|15.4334|13.3884|11.2984|12.6484|15.8484||15.2184|16.2384|21.7076|17.2738|12.1538|14.8342|11.6959|12.6059|10.4959|10.2559|13.9659|13.8359|14.0459|12.8771|12.4071|11.2071|14.2971|15.0771|11.7288|11.1188|9.476|6.786|8.056|9.6361|9.5231|8.2031|7.6831|10.8288|7.0019|9.0119|5.7319|4.1019|3.2719|5.7619|6.8019|7.9241|6.9772|6.9172|7.9362|6.5562|7.7462|8.5003|-0.0923|-2.0523|-1.9023|-4.4123|-2.3623|-2.3023|-2.9323|-3.2823|-4.8923|-6.6823|-7.2923|-7.6842|-8.2186|-9.2292|-8.0719|0.4318|0.3968|1.6268|5.3268|6.7768||7.6868|6.3139
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-1.8402|-4.8002|-3.4702|-2.6002|-5.3402|-16.2702|-16.0429|-19.5029|-13.8029|-6.9229|-2.7229|-5.9029|-6.5429|-15.3679|2.7026|11.5826|12.3926|13.3657|16.5297|14.9702|15.9472|14.1915|14.7712|15.7013|17.9997|-4.5987|-5.9887|-1.3887|-7.4287|-14.2587||-15.9487|-19.6896|-18.3413|-15.7278|-17.6295|-16.716|-18.2471|-13.8841|-13.9941||-18.2941|-21.4646|-19.7615|0.1167|2.2867|1.7466|6.7067|4.3967|8.3517|2.7766|13.0967|20.7466|-6.2602|-9.6302|-17.1802|-14.6337|-15.9338|-13.6437||-8.0637|-7.8037|-4.4437|-1.0037|-3.1538|-5.2137|-8.5138|-7.6737|-10.6238|-12.6238|-20.0737|-20.0894|1.6072|12.7072|20.2172|20.7303|18.7103|18.4003|18.5786|-0.8234|-2.4535|-1.6534|-3.3734|-7.4434|-13.7934|-16.9734|-17.0353|-17.8153|-17.1753|-14.5853|-15.4803|-17.3753|-17.2153|8.3514|7.1214||6.7314|3.4714|10.6414|11.5014|14.6914|17.7518|16.2012|17.2412|15.925|16.685|15.3692|17.5463|19.704|17.1271|17.1671|11.8071|11.4371|13.1671|17.6571|16.8162|18.0256|15.6956|16.5156|17.9456|13.0656|5.9656|6.7556|11.5056|12.8056|15.3619|14.0719|17.3182|14.0243||14.5743|12.8543|14.4443|12.9492|14.0192|14.9892|12.8392|17.0492|10.9392|6.6992|12.0092|11.1292|13.6905|16.7508|-1.9977|-1.4977|-3.6677|-2.5177|-6.8177||-4.2377|-4.6977|-1.7877|-4.3077|-7.9577|-8.1077|-7.8577|-15.0677|-12.7326|-10.2126|-4.8626||-6.8726|-5.9526|-8.6326|-10.8926|-11.9662|-13.5808|-14.5139|-14.9771|-15.3071|-16.4371|5.8325|0.8225|5.8225|8.4424|8.8024|12.0425|9.9325|9.2825|10.3625|12.6677|13.378|14.1445|14.7484|14.9187||-0.673|-2.963|-2.343|-3.543|-3.733|-1.293|-0.403|-3.613|-0.783|-5.603|-3.813|-1.833|-5.253|-6.333|-9.213|-12.693|1.5331|3.3831|5.3031|4.2631|5.7431|3.2531|6.5131|7.9731|9.2831|4.3931|3.6431|3.3031|1.2031|1.5531|4.0531|3.9431|4.2231|1.9331|6.3231|11.1831|11.0231|11.2131|11.8063|7.5263|7.8763|7.4363|7.9163|12.5863|-1.4905|-2.6705|-5.1005|-8.4505|-7.6105|-6.6405|-6.8105|-8.8605|-12.7505|-13.04|-11.5|-10.4448|-13.7948|-12.8048|0.1138|4.1438|3.6938|11.2638||10.1638|12.7198
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|5.4419|6.0096|6.3309|6.2321|6.5404|5.979|6.8562|7.0618|8.3545|7.1856|-1.3612|-2.7212|-2.4212|-2.5612|-3.0612|-3.8212|-4.6512|-6.3579|-5.4679|-4.8479|-4.5379|-3.2579|-6.1279|-6.5979|-3.9179|-4.7579|-4.9079|-5.578|-4.548|-4.6279||-4.2879|-6.428|-7.1079|-7.5003|-6.3303|-5.5603|-6.6003|-5.3303|-6.7603||-6.3687|-8.5072|-7.273|-8.0833|-7.7325|-8.1224|-7.1025|-5.3825|-6.3724|-5.9124|-5.8124|-7.0725|-7.8322|-8.3087|-8.9587|-9.0458|-9.0992|-1.2392||-0.7492|-1.5492|-2.0592|-2.8892|-2.8992|-7.1192|-6.4692|-6.8492|-6.6492|-7.7292|-8.5724|-6.36|-6.82|-8.0639|-8.6171|-8.0762|-6.9261|-8.5862|-9.364|-7.374|-5.464|-2.354|-3.144|-8.354|-7.0282|-4.6081|-5.2681|-4.3181|-4.5681|-5.2581|-6.9682|-7.673|-6.113|-7.233|-7.323||-6.833|-8.233|-8.823|-9.6322|-7.416|-6.096|-6.246|-8.346|-8.5267|-8.4738|-6.9738|-6.0838|-6.3238|-8.1138|-8.1438|-9.3338|-9.4648|-10.5995|-8.3308|-9.7714|-8.0025|-9.0125|-8.4625|-6.3225|-4.2325|-6.6825|-9.9525|-9.8834|-11.1648|-11.8665|-12.1039|-11.9076|-12.6032||-14.3367|-14.9167|-15.898|-16.9912|-18.0232|-19.0829|-18.7024|-24.8698|15.0375|16.0275|17.7231|17.0617|19.0917|21.8819|22.3721|25.1124|26.5076|28.1079|32.1471||31.3526|35.4634|17.0233|4.5633|23.0633|26.0333|19.1333|19.7433|20.5633|18.5933|13.0133||14.5033|17.8633|18.4833|21.2612|20.9858|22.479|22.569|28.8257|27.0002|28.3191|23.0785|21.9185|22.9685|25.8385|30.0034|28.4585|12.5285|20.2185|26.0485|21.043|12.033|14.033|17.983|19.4931||22.283|25.6764|32.5332|27.8342|22.6891|26.2229|21.9499|22.3599|26.1051|24.7751|26.3251|30.6793|30.3859|27.3341|25.7541|-22.3491|-12.8091|-21.6991|-25.8249|-27.2048|-26.2937|-29.8752|-21.0396|-16.0396|-15.5196|-16.9996|-20.0296|-22.2147|-22.6809|-17.8409|-19.0709|-16.7409|-18.5109|-11.191|-10.2909|-12.7309|-22.6409|-16.0709|-15.6209|-18.1909|-22.0509|-18.3609|-20.0309|-18.3109|-22.4809|-21.8633|-23.139|-23.619|-24.1906|-22.0406|-26.8779|-22.2694|-30.921|7.3448|11.0148|6.5948|21.7048|23.1542|21.4196|27.9546|19.1001|18.8902||22.2413|26.333
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-10.1742|-10.5042|-11.5742|-12.0248|0.2795|6.5695|5.6395|3.8195|4.5495|3.2495|5.5995|6.2895|9.9695|8.8596|7.6396|6.1096|4.3796|5.5596|6.7196|7.8096|8.9696|9.4321|7.3421|4.2821|4.2821|2.2321|9.3021|8.8272|8.8172|8.9274||9.0588|9.0823|9.0159|9.4159|9.7684|8.0679|7.4379|6.0879|5.4579||3.3579|2.8079|4.6979|8.1879|9.6809|7.7156|6.0956|5.8955|5.0456|6.7755|6.2855|4.9455|5.8355|5.8256|7.8156|7.4755|7.4256|9.4755||8.4556|7.9656|7.1556|4.7656|2.8456|0.8955|2.7656|1.9755|2.8955|7.6155|13.2855|11.2261|8.7606|6.1306|7.1406|9.1418|8.1753|6.9028|5.8028|6.6728|5.2728|4.1528|4.4728|4.9228|6.1028|5.9628|7.7438|7.4868|8.917|-1.0778|-0.5678|-1.1278|-1.8778|-5.2278|-5.8078||-6.3578|-7.9878|-7.3378|-10.2878|-11.3423|-9.7321|-9.7521|-8.7021|-9.1021|-11.6521|-10.5956|2.4043|5.9943|5.5742|6.0343|5.8242|6.5742|7.5943|7.9143|7.9342|10.3543|11.0143|10.9743|11.5253|11.1637|9.3963|8.7355|7.8255|5.7455|7.6955|6.5455|7.4455|6.2855||5.5055|5.0155|6.3555|9.2055|7.4482|8.2582|6.1582|3.3382|1.0882|2.8182|3.3382|3.0282|2.1482|3.1982|3.6082|3.7282|4.7082|7.0282|5.5582||7.2882|8.1619|7.3584|-0.6142|-0.8142|-1.0042|-2.9342|-3.2242|-3.1342|-5.9142|-7.058||0.7791|1.0291|0.3091|0.7491||0.9891|0.9591|1.6991|1.2591|2.8559|3.6843|2.3969|1.1591|2.1991|3.4191|4.6991|3.8691|5.6891|7.0491|7.5686|7.6517|7.2717|7.9917|7.8117||7.8417|7.9617|9.7125|10.6005|8.236|7.816|9.746|7.106|10.076|8.006|8.5578|9.9848|7.7142|11.1702|-3.4666|-4.9466|-3.8366|-3.9166|-4.8466|-7.3266|-7.7292|-5.4883|-4.8483|-4.6783|-4.8183|-3.7183|-3.7583|-4.7683|-5.8483|-6.7583|-3.8683|-4.8683|-5.8783|-7.5965|-7.855|-6.3747|-6.0975|-5.3675|-4.3475|-5.5375|-5.2475|-5.1475|-6.6475|-6.2114|-7.8619|1.8975|3.2075|3.1075|2.6275|4.1975|5.4825|5.2375|6.6175|6.4775|7.6975|5.4775|6.8175|7.1275|6.8775|8.5022|7.9582|6.7382||8.9282|7.8082
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|27.7111|28.5612|33.7411|30.6469|36.2769|42.8418|18.0716|27.3116|27.8816|23.0516|20.4516|22.3516|6.5116|4.9116|10.7216|14.6816|17.3816|16.9116|19.8716|15.3216|24.0816|22.5216|30.0616|25.3516|25.5816|22.6416|34.5416|27.0816|33.9616|37.8851||40.1441|41.2418|38.8243|41.9725|35.7242|34.5542|46.9319|33.9273|27.9673||30.5773|33.7926|30.6425|27.5025|22.6025|29.7625|27.0325|33.6829|24.3329|26.1729|32.9629|22.7129|23.5929|29.6729|37.2249|-8.5805|-19.4105|-21.6105||-19.3305|-18.8305|-17.6005|-26.4805|-29.9805|-36.1605|6.653|5.063|13.953|8.883|3.983|29.563|24.833|16.513|21.303|17.023|15.903|4.493|9.913|14.133|13.493|10.883|17.523|15.163|17.483|18.143|5.853|16.933|24.383|11.643|2.773|12.743|20.573|26.8445|-3.2577||-0.1477|-4.9177|-8.1377|-21.2877|-30.5469|-20.1312|-18.9112|-21.7612|-16.1912|-21.0012|-13.5512|-18.4912|-17.9012|-18.6012|-28.4312|-28.193|-26.9268|-24.5868|-18.3168|-25.4068|-30.5234|-24.6334|-20.6234|-27.4934|-21.1451|-13.0851|-17.3551|-19.6551|-19.8351|-17.0651|-12.8251|-13.6551|-17.9351||-22.9551|-21.3501|-16.7251|-17.5351|-18.6051|-26.1451|-36.0162|-39.3016|-25.9074|-22.4874|-24.6137|-24.3701|-21.7681|-17.3581|-16.3081|-16.1181|-14.7881|-14.9181|-22.8481||-30.2599|-21.1699|-22.3199|-23.6199|-26.0599|-27.1999|4.9124|19.7524|24.1576|16.3077|7.7277||7.9777|8.8677|10.1877|12.6277||14.4277|14.2877|14.4577|10.8477|3.6277|4.3777|6.2877|7.2877|10.8377|9.9377|12.0177|14.4177|18.0277|23.4377|22.6047|23.0591|22.8604|20.4704|25.0304||23.5355|26.2355|32.1289|27.1038|25.6104|26.4204|26.9892|19.3792|17.6192|14.0092|22.8392|22.343|25.965|19.9227|18.8327|20.2727|16.8027|20.2536|22.5485|17.1885|16.7785|13.5385|16.1885|16.4785|22.9589|17.4665|16.3265|18.0465|16.1558|15.0058|19.0187|-2.2338|-0.8738|-5.7738|-1.9888|-2.9538|-6.5138|-4.6638|-7.6938|-14.8338|-14.5747|-16.7769|-15.7749|-15.8949|-16.3341|-21.0456|7.6089|13.9689|15.8889|17.0432|15.4347|17.6532|15.4599|11.8099|17.1099|13.0899|19.6699|14.4399|15.3914|13.9314|14.9171|17.527||17.4219|18.4277
00605|39153|/equities/bruker|R1000GROWTH|-5.3182|-5.0882|-3.7482|-5.9982|-6.6982|-9.6082|-11.7482|-10.7442|-15.316|10.0154|8.5454|10.1107|7.7219|8.9857|6.1257|6.5257|8.2257|5.8949|6.5849|2.3249|4.3849|5.4049|4.8149|5.9849|5.1249|6.2149|6.7349|3.3649|4.4049|7.4949||7.7949|6.7949|7.2403|6.7703|7.9703|7.9503|5.7844|2.4545|3.8744||4.5744|2.0744|3.1444|3.9745|1.5744|2.5245|2.2644|4.5845|3.6044|3.7344|7.3145|11.3886|6.8369|7.9669|9.5643|9.3303|6.6334|6.1643||5.4101|6.0903|5.3703|3.7003|3.8603|3.9903|5.2703|5.0082|6.576|5.365|6.4055|5.9755|6.393|-2.644|-4.264|-3.864|-3.944|-6.364|0.0531|0.3231|0.3431|0.0131|3.4631|3.8831|5.1323|4.9995|3.7116|4.2516|4.6716|5.2274|-1.1884|-0.7984|-0.5284|-2.1084|-2.0384||-2.0184|-2.6984|-2.6584|-4.4684|-5.0584|-3.4384|-2.9784|-2.9684|-3.9184|-5.4284|-5.545|-5.145|-5.435|-6.6586|-6.4415|-6.1973|-5.1109|-5.5791|-4.9791|-6.4088|-5.2577|-5.2577|-4.4877|-3.9477|-3.6477|-2.7377|-3.8677|-3.9877|-4.1977|-5.4777|-4.9977|-3.9977|-5.6377||-7.2477|-7.5416|-4.9049|-5.8663|-5.3463|-5.8664|-7.3019|-6.7888|-7.0064|-6.2427|-6.5413|-7.7237|-6.9752|-7.6691|0.2586|2.1486|3.9286|3.7686|1.6586||0.2086|1.2786|0.9586|2.6986|5.2286|6.2786|4.9531|5.4831|5.3553|6.8898|4.5221||3.5221|3.9221|4.8521|4.4221||4.5321|4.4321|5.1821|2.8921|1.0721|0.8221|1.3721|2.0821|1.5421|2.7821|3.3321|1.7721|2.4121|4.4421|4.7921|4.2721|3.7021|4.2721|5.2221||5.9234|6.5157|6.0718|7.2326|4.209|5.0945|5.2743|4.3843|4.2343|4.4043|5.7692|5.7318|5.6282|5.0477|4.4277|5.3177|5.4977|3.8277|4.0577|1.5177|2.8577|3.8377|3.7577|4.1177|5.0591|4.6213|4.6992|5.3691|4.6892|5.9092|4.4441|5.125|4.835|3.885|4.535|3.235|3.165|5.065|5.6778|4.2114|-0.043|-2.273|-3.883|-3.723|-3.983|-2.753|-1.453|-1.983|-1.593|-1.493|-2.653|-1.503|-2.693|-3.853|-2.693|-4.273|-3.583|-3.963|-3.933|-4.973|-5.6505|-3.5528||-2.8028|-3.3228
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-15.6171|-19.7918|-18.3952|-17.3835|-14.4035|-15.9135|-19.5035|-23.0033|-20.637|-21.5967|-28.6123|17.9351|13.2251|16.3526|9.9326|9.2926|7.6726|6.2126|12.5726|6.5226|4.4026|5.0726|5.5726|5.5626|7.6226|10.6326|14.0726|14.4399|14.2417|14.6885||16.8339|11.5679|12.3329|14.435|16.1217|11.7817|13.6617|9.0417|9.2217||5.8917|6.6017|4.0217|7.1117|7.3617|10.3117|8.4617|12.8417|10.7217|11.4817|14.9517|17.229|6.959|13.119|11.6483|9.7383|9.1783|9.0783||10.0483|8.8483|8.0183|7.7083|10.5583|11.7683|12.3983|15.7826|14.9293|10.4881|12.3785|13.2686|13.344|-1.5603|-2.5503|-4.8403|-4.9503|-5.3903|-8.5003|-8.5803|-8.9403|-6.4303|-5.4403|-6.4003|-5.0303|-3.3703|-8.2103|-5.1803|-5.8103|-10.3003|-7.7303|-4.9803|-3.4703|-5.7203|-4.1403||-5.0203|-4.0603|-4.8803|-7.9003|-8.3003|-4.2003|-5.4903|-8.7603|-11.1064|-10.4765|-9.1394|-8.1294|-8.1294|-8.9894|-9.0594|-11.0594|-9.7617|-9.4417|-9.3717|-11.1717|-9.8184|-6.0184|-8.3184|-7.0784|-7.2084|-8.8184|-8.3084|-8.4984|-11.0784|-10.8284|-9.3584|-11.0784|-11.6984||-15.3384|-20.3123|-6.1112|-5.9013|-3.9913|-2.3513|-5.6213|-5.6912|-4.5713|-5.9212|-7.4913|-5.5912|-8.8912|-9.6613|-9.0413|-7.3713|-6.1813|-8.1412|-9.0113||-11.2711|-10.3111|-8.3311|-11.4011|-12.716|-11.7763|-12.0086|-6.9586|-10.2286|-11.5886|-10.3134||-10.1583|-12.0847|-12.1236|-11.8003||-10.1303|-9.7803|-9.5303|-12.0603|-15.2203|-19.2626|4.1688|9.4888|8.2288|10.1788|11.0588|10.4488|10.4188|12.95|14.3289|-0.6196|-0.0997|-1.6996|-0.4196||-0.9997|-9.0497|-11.3297|-10.7497|-13.5997|-14.5197|-17.569|3.4415|4.7415|4.0465|6.7315|7.1715|9.9015|12.2515|14.6815|15.84|-7.6861|-8.9161|-7.6661|-12.8361|-13.6262|8.5888|11.2548|-1.9864|-2.3164|-4.5164|-3.3364|-4.6564|-5.8964|-8.4664|-8.2564|-8.7564|-8.6364|-9.3564|-7.5164|-6.9064|-8.9864|-6.5564|-8.9564|-9.4191|-11.9155|2.2521|2.1421|3.8721|2.7621|8.5421|8.6296|9.7673|9.3842|10.1686|9.7634|8.3513|7.8913|9.3213|11.0513|8.7013|11.6213|11.2513|11.5513|7.8513|3.5613|9.3713||8.2|8.7536
00607|1096134|/equities/yeti-holdings|R1000GROWTH|-7.0827|-7.0466|2.6816|2.6316|4.5216|4.0416|3.7216|4.3516|4.7934|4.3016|2.4716|3.1716|4.6216|5.4016|4.8797|4.3397|4.0697|5.7197|4.9097|4.7797|5.525|5.9838|3.2538|2.2638|3.2538|3.8338|4.2638|2.6638|3.6038|3.3438||4.6138|4.1438|4.4838|5.1638|6.1338|4.9338|4.5638|2.8938|2.8638||3.8938|2.1638|4.3438|4.8038|5.3438|7.1893|5.1199|6.1299|5.8402|5.6868|6.3026|5.4026|4.6526|5.8626|6.5089|5.2589|5.5089|6.3438||6.7353|6.3186|6.9986|4.2186|4.7886|4.9986|3.0186|0.6586|2.0286|3.2486|3.8586|4.0086|5.6202|3.0059|1.3959|3.6659|2.7759|1.8459|2.7359|2.6959|3.2759|3.2359|3.9659|4.5159|5.7105|5.5105|-1.6693|-1.4793|-0.8693|-3.1893|-3.3693|-2.7393|-2.4493|-3.7893|-2.9393||-3.6993|-2.9693|-3.4693|-4.5393|-4.7535|-4.5481|-3.5081|-3.6081|-3.0081|-5.0481|-4.5322|-5.4404|-4.8192|-5.4792|-5.8692|-6.4108|-6.0175|-7.5169|-5.0569|-6.3544|-6.3276|-6.0801|-5.2601|-5.7252|-6.3524|-4.9424|-5.3724|-4.6724|-4.9024|-2.4324|-3.0524|-0.6824|-2.1024||-2.1124|-2.7624|-2.6524|-3.0524|-3.4424|-2.9624|-4.0324|-2.7024|-3.3524|-3.7024|-4.4024|-4.4024|0.2095|1.1495|1.2395|1.1695|2.5995|2.4195|1.9895||4.5095|4.4293|3.9593|4.4193|5.2498|5.2369|5.2155|3.6239|4.8371|3.9365|2.8859||2.2159|2.3559|3.2659|3.8659||3.5932|3.4468|3.5868|3.0868|2.4768|1.4768|1.5068|1.8768|2.5968|3.9768|5.0562|4.3224|4.0323|4.4925|3.5425|4.2725|3.9606|4.9282|4.0949||4.4656|5.2301|5.1214|4.1514|1.6114|2.0314|1.9614|1.6314|2.9614|3.5814|4.2714|5.241|4.3972|4.413|-0.976|-2.716|-3.606|0.7077|1.1577|1.4577|1.7477|3.0077|3.2377|-0.3509|-0.3709|-1.0009|-1.0309|-1.9609|-2.2109|-2.4509|-1.7009|-1.9809|-3.7509|-3.9358|-3.4944|-3.0444|-3.4644|-2.3644|-1.6044|-1.6444|-2.8244|-3.5146|-3.1036|-2.8136|-3.1436|-2.4436|-2.5136|-2.3436|-2.6336|-1.3836|-1.8336|-1.6636|-2.4536|-1.7636|-0.5936|-1.8236|-1.6136|-1.5436|-0.9136|-1.0136|-2.3036|-2.5736||-2.0636|-2.3636
00608|15706|/equities/churchill-downs|R1000GROWTH|9.2856|-1.4123|-1.8723|-1.7773|-4.0323|-2.5423|-3.5223|-3.9923|-5.0523|-6.9323|-6.1023|-7.7123|-1.8723|-1.1823|-2.2323|-3.9023|-6.6523|-8.3088|0.6884|1.0684|1.3084|3.6484|2.0184|0.8584|1.1084|2.8784|3.4884|2.6584|3.5884|6.5984||8.2684|6.5084|6.9984|8.2284|6.2884|1.3384|1.9684|3.6784|3.7084||5.6284|5.1184|7.2184|10.3777|-4.6096|-4.4796|-2.8896|-2.7296|-4.7096|-4.6296|-5.3896|-5.5496|-3.9696|-1.7796|-4.3396|-3.1196|-4.6696|-8.4846||-8.4532|-8.3074|-9.0532|-8.9772|-7.7772|-8.9772|-9.9525|-10.1575|-11.0025|-11.4125|-11.2961|-12.244|1.0148|1.4248|0.4648|7.4148|9.7548|9.9148|8.2848|9.1548|11.5364|12.8877|-5.9038|-4.0038|-1.9338|-2.6338|-1.5738|-2.8538|-2.9038|-5.3138|-7.3638|-6.3738|-6.3638|-6.3338|-5.2538||-5.7738|-5.7338|-5.0138|-8.9838|-10.5971|-7.5471|-7.9171|-9.0671|-10.5373|-11.7894|-7.6894|-9.7094|-9.5794|-9.3194|-9.1594|-11.4394|-9.5394|-11.8994|-10.4194|-14.2171|-8.4022|-7.6922|-5.0222|-4.6622|-6.5122|-8.0722|-2.3022|-2.2522|-4.4422|-4.7322|-6.2322|-7.7522|-10.4722||-9.8397|-11.2674|-7.4053|-5.6053|-7.9453|-9.399|-10.2062|-8.4162|-9.7262|-10.5741|-8.0701|-9.1368|-10.5959|-9.3296|-9.5768|-8.9181|-10.0068|-11.3003|-11.3331||-8.2331|-7.6231|-7.0331|-9.6331|-9.9465|-9.8494|-6.5694|-8.8094|3.1394|4.3094|1.8194||3.6494|4.5094|4.3794|4.3794||3.8894|3.7894|4.4794|4.6294|6.4394|7.536|7.1389|8.4929|7.6629|8.2783|7.7283|7.8292|7.9666|7.1266|9.4575|7.877|9.0344|9.6922|8.8491||8.3156|9.3965|10.2709|10.4204|9.7748|8.1098|9.9498|5.2298|4.6798|5.2098|4.9998|4.8198|5.2598|2.8198|1.9598|4.3898|4.3998|3.9998|4.5898|5.7898|6.0298|4.9898|8.4998|6.3898|9.0698|7.0703|8.3042|10.625|-3.14|-6.92|-7.778|-7.067|-8.5949|-6.933|-7.6092|-6.649|-8.1855|-7.6131|-5.6653|-5.6253|-5.0353|-4.6353|-3.3653|-4.7053|-5.4153|-3.6353|-4.8653|-5.8153|-8.094|-7.0419|-7.3514|-7.3814|-7.7071|-7.4809|-4.9809|-7.2309|-8.016|-7.5272|-5.1372|-5.5722|-6.096|-5.621||-3.956|-4.826
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2.617|2.937|3.167|4.207|4.9769|5.1369|5.0168|5.4405|5.5679|3.5579|2.6379|3.2479|4.4679|5.5179|5.4927|4.7724|5.5686|-3.6785|-4.4285|-3.9285|-2.9685|-1.3885|-4.0585|-3.7485|-3.6385|-3.5585|-4.3685|-4.8588|-2.9519|-2.4819||-2.9119|-3.3319|-2.5419|-2.3819|-1.7319|-2.2119|-3.1519|-3.9919|-2.6419||-2.1219|-2.8819|-1.8819|-3.0019|-3.5519|-4.0319|-4.6819|-2.2919|-3.9919|-3.8119|-3.8419|-4.3619|-4.2477|-5.0144|-3.9343|-3.5643|-3.4898|-3.1798||-3.8798|-4.1998|-4.3503|-4.5848|-4.3847|-5.0614|-4.969|-4.869|-5.1666|-5.183|-6.1375|-5.5125|-3.8225|-5.5025|-6.5372|-6.4183|-5.3383|-6.6856|-6.3987|-7.1684|-6.4944|-6.3393|-3.4683|-1.7383|-1.8283|-2.2783|-4.0983|-3.8083|-1.5383|-0.8083|-1.4083|-0.4083|-1.1183|-4.0483|-4.4883||-4.3983|-3.3683|-4.3683|-6.0783|-5.814|-5.4784|-4.0984|-4.6184|-4.9484|-6.2484|-6.1604|-7.1743|-5.9075|-6.8763|-5.5963|-6.5804|-5.4804|-5.7875|-5.2775|-7.0811|2.0405|3.7105|3.2305|5.6005|4.7005|3.7805|3.1305|4.2605|3.6505|3.8705|3.8005|4.2005|5.0805||5.4505|5.0605|5.5844|6.8044|5.4336|5.4436|6.1708|7.0142|5.4258|5.4815|4.3315|4.5815|3.8315|4.6515|3.7615|3.5515|4.5415|4.0215|1.8615||4.9215|4.7089|4.8327|4.6736|4.6153|4.9253|5.623|3.573|5.153|3.943|3.073||2.403|3.523|3.693|3.833||4.033|3.893|3.883|3.113|3.543|3.593|3.153|4.883|4.223|4.6215|-1.3522|-2.1922|-0.6122|-0.0022|-0.0522|-0.4822|-0.9922|-1.2222|-1.0322||-1.1622|-0.6022|-2.6322|-1.1922|-3.7922|-4.1122|-4.5483|-5.2563|-4.8968|-3.9038|-2.5538|-3.0638|-3.3038|-3.4338|-3.8438|-2.8638|-3.4038|-3.6238|-3.3138|-4.4238|-4.2838|-3.6938|-3.1338|-2.6838|-3.4138|-3.4738|-1.2238|-2.7438|-2.7838|-3.5138|-2.8438|-3.1138|-4.0638|-5.0654|-4.6726|1.0088|0.9288|2.2188|2.2288|2.3288|1.9988|2.4288|1.9588|2.1788|1.5088|1.5788|2.4288|1.9288|2.1088|2.5088|2.2688|2.2188|2.2188|1.9088|3.5288|2.2688|2.2388|3.4188|3.3388|3.6688|1.9788|2.0088||2.8588|3.5788
00611|1072273|/equities/dropbox-inc|R1000GROWTH|3.2869|4.869|2.569|3.019|3.529|3.749|3.5925|4.0525|4.4735|3.0135|2.7224|2.2724|3.4924|3.526|2.531|1.181|0.421|0.681|1.411|2.521|2.611|2.5986|2.6207|2.9851|2.5951|2.4779|2.8318|2.2518|2.2718|2.6505||2.7005|2.9708|-0.7065|-0.7765|-1.5365|-3.0965|1.0846|1.3146|0.5546||0.7246|1.1646|2.0546|1.9846|1.8446|1.7346|2.4046|2.1846|2.0546|2.2746|1.9546|2.3446|2.9146|3.6646|1.6346|0.9446|0.7246|1.2446||2.1846|2.0046|2.3146|2.2846|2.7346|1.5746|0.9546|0.9546|0.5646|1.2446|3.6546|2.0184|1.7135|2.4335|2.1035|2.354|1.714|1.734|1.414|1.334|1.444|1.324|2.114|2.1511|-0.0256|-0.1156|-0.2856|-0.6956|-1.6856|-1.6756|-2.3256|-2.419|-2.1836|-1.2836|-1.1336||-1.4836|-1.8136|-2.1636|-2.3236|-2.7336|-2.5468|-3.0312|-3.086|0.3258|0.9258|1.0758|0.9658|1.4458|1.4458|1.6558|1.8158|1.7758|2.3058|2.6458|2.9856|2.732|-0.1277|-0.1277|-1.3377|-1.3077|-1.4577|-1.8677|-2.0177|-1.7977|-0.8177|-1.5677|-1.6177|-1.8177||-1.7677|-1.9977|-2.2754|-1.7054|-1.8054|-1.6854|-2.2454|-1.5754|-1.5754|-1.5849|-1.7891|-1.7617|-1.4023|-1.1023|-1.0523|-1.3323|-1.3923|-1.5823|-2.1423||-2.0031|-2.0265|-1.8453|-1.9748|-1.5985|-1.6485|-1.4685|-1.6285|-1.9385|-2.0977|-2.1622||-1.8|-2.1044|-1.9938|-2.1928||-2.1246|-2.0746|-1.7346|-1.5346|-1.7946|-1.4946|-1.6346|-2.3646|-1.9046|-2.6046|-3.5557|1.0683|0.5883|0.9883|1.4283|1.5883|1.3583|0.9683|1.5283||1.3183|1.4883|1.5283|1.3083|0.4983|0.8383|1.1183|1.3483|2.0083|2.0483|2.4883|2.857|2.302|2.9878|-1.8383|-1.3783|-1.5383|-0.8083|-1.5083|-1.7483|-2.1083|-1.2183|-1.3983|-1.1483|-1.1583|-1.2383|-0.6883|-1.2183|-1.4033|-2.1283|-1.5583|-2.1083|-1.8483|-2.6787|-2.2805|-1.9078|-2.3578|-2.1278|-2.3354|-1.8954|-2.4252|0.2238|0.6638|1.4388|1.2538|1.3738|0.7738|0.9238|0.6238|0.8038|1.6938|2.1838|2.4506|1.7329|1.8541|1.6541|2.3257|2.1294|2.053|1.9987|1.5387|1.0487||1.6287|1.8103
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|26.286|24.046|26.386|25.2897|22.6036|27.9406|25.3663|29.4003|34.4968|-0.4227|-6.9027|-17.9927|-10.2227|-0.9627|-11.3627|-16.7427|-17.8327|-19.0427|-19.1927|-24.8313|-17.5363|-10.9613|-17.0613|-17.6913|-19.0713|-19.3013|-23.9213|-25.6075|1.9818|9.0918||4.6018|4.1418|11.6818|10.3218|12.7318|19.8918|15.0818|15.2818|20.9218||21.4018|17.3718|21.3418|16.9392|7.3292|6.8292|2.2992|14.5292|10.0392|11.2092|12.9192|11.8992|3.3592|1.2492|7.5692|8.0192|11.9192|14.3892||12.5092|9.1592|9.5892|2.8992|9.9792|9.9992|15.4492|14.3392|15.2092|20.3092|20.8734|20.8834|25.1858|20.5466|15.9267|20.1167|22.4559|-5.8807|-3.3807|-2.1907|-3.3907|-0.2207|-4.7607|-3.1507|-3.9207|-1.9907|-10.9107|-8.0407|-1.1007|-3.2407|-7.1307|-7.2807|-8.9907|-21.3407|-27.1813||-26.6965|-20.8083|-21.4883|-26.2983|-25.6025|-26.9034|-22.8646|-24.7246|-27.4838|-30.4638|-25.4701|-29.5896|-27.0396|-29.3568|-30.1767|-30.0206|-25.3417|-26.3817|-25.2517|-32.7589|1.2476|8.9176|6.3776|13.3876|13.3476|11.4576|13.7176|11.2776|7.4676|12.4276|14.4176|15.3376|13.5676||19.9776|22.4376|16.7976|20.3776|23.8976|27.3929|22.1727|27.3235|20.9284|20.951|18.681|21.6463|10.7463|10.6463|11.5163|12.5163|15.0363|13.0663|6.8863||17.5963|19.7331|17.636|14.9316|15.9755|16.8255|18.6877|13.2377|19.3977|14.6877|11.4477||7.3277|11.0577|13.0377|14.6973||14.2487|14.5024|13.5824|12.5624|12.8024|11.2524|12.5724|13.3524|12.8624|19.9924|19.1065|10.2565|13.7165|17.3565|19.3317|18.0896|14.5696|13.9396|16.5596||16.5106|20.679|-5.2221|-8.2221|-11.1721|-15.4021|-16.5821|-21.3459|-18.4551|-18.5682|-9.4982|-15.3182|-18.2882|-18.8182|-18.7413|-17.3713|-20.6713|-13.9213|-11.2913|-9.6413|-11.2313|-5.1013|-3.6713|-3.9313|-3.5313|-6.8113|-2.7913|-6.3213|-10.7213|-7.4313|-7.2513|-8.9413|-12.8213|-17.8113|-10.6613|-3.7913|-9.3213|-9.3613|-9.3513|-14.0813|-15.9439|2.5821|1.2221|3.4721|3.0621|0.4121|3.0421|5.3721|5.0421|6.5121|1.0321|0.7321|3.1521|5.8821|9.5921|8.9121|5.6721|9.9921|11.0721|10.7321|7.6021|8.7121||9.3821|12.2921
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|-2.164|-8.934|-7.6441|-14.194|-25.904|-23.604|-20.834|-18.064|-26.074|-32.954|-54.434|-68.504|-76.2956|-52.7912|-49.1347|-53.5706|-39.8906|-42.7706|-39.4306|-52.2606|-54.3706|-57.5001|9.1236|8.1336|10.4236|23.4136|28.4736|22.3636|10.1336|23.0236||5.0836|15.9736|39.3736|11.5236|8.5036|30.1236|20.9836|22.8736|62.5136||-8.8147|-24.2847|-42.2647|-29.9347|-38.9947|-43.9847|-60.8847|-59.3491|-58.0268|-59.818|-40.2015|-32.6815|-29.6315|-40.7315|-48.4115|-51.8714|-51.7418|-55.8999||-52.3499|-56.4099|-64.1399|-61.2035|16.6035|47.8135|53.1035|50.6284|57.399|58.4111|30.4611|30.5011|49.4111|46.6923|46.4103|43.7548|45.1264|22.8165|21.6665|39.0665|40.0965|40.7511|24.1411|31.4411|39.8924|38.4743|25.2643|32.2943|41.6443|38.6126|40.3162|-0.1163|-6.7263|-25.4563|-29.0263||-26.4663|-28.3863|-37.1763|-54.1954|13.7719|15.1019|38.8619|38.7653|23.8753|23.7553|37.0453|32.5853|36.4917|32.8217|26.9617|33.4617|36.3417|41.1558|38.1401|15.5701|23.5401|25.0701|18.2301|31.5401|28.6801|33.0201|35.9801|39.9551|36.4259|34.7559|34.0659|34.2159|36.2351||27.2351|29.2151|41.9473|30.8965|33.7013|28.0262|10.1962|15.0062|22.5962|22.4562|18.6262|27.5462|26.3121|28.7517|-2.6319|-1.3719|-2.7419|-2.3919|-8.6819||-6.9319|-11.3219|-13.0019|-11.1419|-13.8319|-20.2819|-23.0819|-12.3219|-8.9119|-9.9119|-8.2519||-21.8519|-21.0947|-19.8147|-17.8547||-18.5647|-19.1747|-19.1847|-25.6147|-31.0447|-35.8414|-28.2326|-28.7556|-29.2256|-11.8356|-8.6756|-12.1156|-4.8856|-1.4756|-7.9556|-11.6156|-9.5856|-11.2756|-10.7656||-18.4756|-20.9256|-21.5856|-30.6656|-35.9979|-24.9579|-30.7479|-29.1709|-24.8509|-32.1809|2.0908|7.7708|16.5608|8.5208|11.7408|19.4308|9.5408|20.1208|21.5808|22.4808|28.647|25.2439|27.5739|26.504|30.7498|19.1398|22.3498|23.2798|21.5498|25.3698|28.2348|23.004|26.854|17.9571|23.825|23.5199|15.0099|18.9399|19.6973|21.1373|28.073|21.3585|13.8085|9.1185|10.2685|12.1185|13.1085|22.4585|18.0966|18.7191|-2.1092|-2.2892|-0.6792|-4.0992|-3.2292|-2.1992|-13.3592|-17.1192|-14.9392|-13.2392|-13.3492|-14.9292||-14.022|-7.342
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|3.2161|2.6161|1.5761|1.6561|2.1861|2.7761|2.2661|2.6061|2.5161|3.2761|2.6761|3.1361|5.2561|3.8768|2.9068|3.9068|3.8868|3.3368|2.7568|3.1168|3.6068|3.984|1.814|2.114|3.014|1.504|1.384|1.844|3.414|3.014||4.284|3.9635|3.4035|3.6435|3.1835|1.8835|2.2535|1.5535|0.9635||1.1435|1.7735|3.2635|3.1735|3.7835|-0.4002|-0.0202|-0.9802|-2.8502|-1.9102|-2.5202|-2.8602|-2.8902|-3.6308|-3.0553|-2.7614|-2.6414|-2.5414||-1.4514|-1.9414|-1.9914|-2.1114|-2.8814|-3.8914|-3.9335|-2.828|-2.458|-2.508|-2.658|-2.608|-2.578|-3.398|-3.2712|-3.0812|-2.6112|-3.6812|0.0026|0.1726|0.6926|0.8826|0.2226|2.4126|3.4126|-0.4755|-1.6055|-1.4955|-1.2755|-1.5755|-1.8155|-1.8055|-2.0955|-2.3955|-2.3055||-1.8855|-2.6155|-3.4555|-3.3555|-3.7655|-3.9585|-4.0195|-4.3113|-4.8182|-4.1338|0.5313|1.6713|3.1213|2.7613|3.2013|3.4109|2.5109|3.2309|3.0309|2.8309|3.2709|3.4009|3.7609|3.8709|2.6609|3.3109|3.3109|3.8209|3.4609|3.5509|3.1509|3.1109|3.8909||4.3938|4.0687|3.4278|3.7078|3.1178|2.9578|4.0098|4.1986|3.6368|2.7668|2.7368|2.3368|1.4868|2.4668|2.4368|3.5468|3.2431|3.5288|3.3488||4.1188|2.91|-0.0222|-0.7322|-0.7922|-0.8922|-0.4822|-2.0522|-1.9022|-2.4322|-2.6074||-2.5388|-2.3641|-2.4241|-2.1441|-1.5541|-1.5541|-1.9341|-2.0641|-2.0641|-1.6641|-0.8341|-1.6841|-0.6241|-1.2941|-1.7941|-3.1241|-3.1596|-3.1896|-1.9096|-1.5296|-1.1396|-1.0596|-1.0896|-0.7296||-0.8896|-0.5796|-0.4096|-0.5896|-1.7096|-2.2396|-1.9296|-1.8396|-1.4796|-1.9296|-1.4696|-0.5496|-1.6796|-1.4796|-2.7596|-2.9196|-2.9496|-3.1996|-2.5496|-2.8496|-3.7496|0.4706|1.6606|1.3006|0.7406|3.1206|2.6906|2.6706|2.1306|1.9606|1.9706|1.9606|2.2206|2.9906|2.8207|3.7238|2.8538|2.8481|3.3168|-0.7674|-0.9074|-1.1774|-2.3674|-2.7038|-2.3102|-2.4302|-1.9702|-1.9002|-1.7302|-1.9602|-1.6802|-1.4802|-1.5002|-0.8002|-0.7702|-1.9002|-0.6402|-0.7202|-0.5702|-1.4002|-2.1102|-2.7602||-2.0002|-2.6502
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|2.6868|2.6468|3.3068|1.8768|2.0568|0.8568|1.3468|1.8368|1.5668|1.2568|2.5168|3.1068|3.2668|4.2766|3.573|3.673|4.1144|4.1141|3.8141|2.6891|3.5741|4.1421|1.9221|1.2821|2.0621|2.0421|3.5721|4.3096|4.1707|3.7851||5.4587|3.4687|3.7587|5.0966|4.3685|2.8285|2.4185|3.4885|1.7085||1.0985|1.8385|2.3485|2.4085|3.0085|3.4285|2.6585|3.7685|2.9985|4.0085|3.2055|3.1555|2.1955|3.3655|3.9455|3.4225|2.9125|2.8025||3.4425|3.5857|3.0957|2.4457|2.1057|2.8857|3.4357|4.1058|3.0389|3.711|3.0539|2.4828|3.0028|2.7228|2.8562|2.1262|2.7462|2.3607|2.4107|2.6196|2.5157|2.8472|2.9272|2.6926|2.5126|3.7445|2.5501|2.7701|2.8901|2.5913|2.0613|2.4613|2.0613|1.0313|1.4813||2.7313|2.9487|3.2002|1.6002|1.5802|2.1702|2.2602|0.8002|0.8402|0.5902|0.7602|1.0202|1.3402|1.3302|0.8802|1.1002|1.9202|1.2002|1.0702|0.6402|0.9102|2.6602|3.3238|3.6276|2.9479|2.4566|2.2466|2.4966|2.7568|2.4469|2.4369|2.6669|2.7369||2.8902|2.6235|2.0735|2.0335|1.8735|2.4735|2.3947|2.4144|2.4077|2.5266|2.4006|2.1034|1.6534|1.9834|1.7134|1.6434|1.3534|0.9634|0.3334||0.7934|0.9634|1.4534|1.6034|1.5034|1.4134|1.5034|2.6334|2.5926|2.3343|1.5443||1.3243|1.6743|1.8072|1.9472||2.028|2.4056|1.8756|1.6156|1.4456|1.3256|1.3956|1.5456|1.4056|1.8256|1.2756|1.1056|1.6856|2.7456|2.1656|2.6156|2.5456|2.9156|3.0448||2.8648|2.5648|2.7748|1.9448|1.4148|1.6748|2.4848|2.1848|2.1848|2.7548|2.6148|1.9848|1.5648|1.5848|3.8048|5.1987|2.6187|2.0787|2.3187|-0.5543|-0.8243|-1.0843|-0.2343|-0.2343|-0.6443|-0.6543|-0.0143|-0.8643|-0.4843|-1.1543|-1.3143|-1.4943|-2.0543|-1.4843|-1.3543|-1.4743|-1.3943|-1.3643|-1.4243|-1.0043|-1.1743|-2.2143|-2.2443|-2.4543|-2.7971|-1.9271|-1.4571|-1.8371|-1.4571|-1.9671|-2.0571|-2.2771|-2.5471|-1.3371|-0.9971|-1.5171|-1.1971|-1.8971|-1.8379|-1.0079|-1.2479|-1.7379||-1.9279|-2.3591
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-6.5959|-6.3159|-8.4059|-7.7336|-8.1536|-8.7334|-9.5471|-5.0187|-4.9087|-7.9587|-9.2687|-9.2775|-8.2096|-4.5096|-3.6996|-5.0496|-7.7596|-7.7601|-7.9701|-10.0868|2.2165|4.6965|2.7565|1.7465|1.2465|3.0365|4.6265|2.6665|4.3065|7.6865||8.0136|6.7536|7.9836|7.7336|7.5236|8.9374|8.5387|6.3938|5.5038||7.6438|6.9791|7.8791|7.1691|8.1946|9.6496|5.7796|8.2896|5.1396|5.3396|6.9596|4.7396|5.3096|6.0896|8.1396|9.2366|-0.7456|-1.1456||-4.0456|-3.6756|-5.2456|-9.4456|-9.3254|-9.4125|-9.3772|-10.7814|-10.1321|-11.4634|-11.076|-12.1321|-4.1821|-8.3021|-10.0318|1.2728|1.5528|0.8728|3.1428|5.2328|4.7528|5.1328|5.3728|7.6428|10.2328|12.1956|7.7932|9.1033|10.4958|10.5065|-1.1703|-1.4703|-1.8603|-7.2103|-4.8603||-6.3303|-5.6203|-5.3103|-9.8603|-10.7928|-8.0882|-7.1382|-6.4082|-5.6982|-9.9782|-8.2979|-9.6633|-8.6586|-9.7102|-9.9696|-11.0074|-9.8998|-10.1265|-8.5665|-10.8053|-11.8464|-10.1159|-9.7459|-10.7191|-9.3624|-7.7624|-12.1624|-10.7696|-13.0095|-9.4484|-11.1984|-10.5284|-12.8684||7.0137|3.4237|8.1037|8.9637|8.3121|8.7951|-0.6553|-0.7153|-2.7153|-3.9853|-7.6453|1.7005|1.3304|2.3004|4.2904|4.2604|6.2804|7.3466|5.3856||6.7356|5.7256|4.3356|6.3956|5.2356|6.5156|4.9556|1.7656|3.4956|2.4356|1.4756||2.0156|3.0456|3.5156|4.4856||2.7856|2.5256|2.7356|2.6056|2.6956|1.7156|3.8356|5.6956|6.4856|8.0557|7.0545|4.8845|5.8045|6.6145|4.9645|5.5545|7.4145|9.592|-0.544||-1.364|-2.804|-4.204|-4.694|-7.424|-7.394|-8.2411|0.2805|2.6205|2.9005|6.2905|6.3405|8.4022|8.3144|9.7241|-4.8146|-4.3046|-4.9346|-5.8634|-6.373|0.1432|1.5132|0.8432|1.3132|1.3332|2.2332|3.2432|2.4832|2.6632|3.4232|4.8432|6.993|-1.5293|-2.8493|-2.6494|-0.9994|-2.7594|-2.0993|-2.3394|-2.6194|-3.3594|-2.2494|-4.0693|-3.9394|-4.5194|-5.911|2.3194|2.1194|3.4294|3.8894|2.9294|3.0594|3.3094|1.9594|3.9694|2.9394|2.2594|4.2594|5.0294|6.346|5.5771|5.007||4.777|5.177
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-4.8872|-5.1072|-5.4872|-6.9327|-7.048|-5.8537|-7.0737|-7.6066|3.5817|1.8317|1.3717|1.6517|2.7417|4.5117|4.5017|3.9217|3.7817|5.2217|5.6136|4.3536|5.6036|7.059|-0.4674|-3.0874|-3.7674|-2.1474|-1.0374|-2.8774|-0.9174|-1.5974||-0.8074|-1.4774|-2.0574|-2.2774|-2.5674|-1.8074|-2.7774|-3.9274|-3.0274||-4.1174|-4.6774|-2.7974|-2.4374|-3.0574|-2.9474|-4.9574|-2.5174|-3.6474|-4.0774|-3.0874|-3.6474|-3.2174|-2.7574|-2.6474|-1.9974|-2.5174|-4.8274||-5.2874|-6.0374|-5.1974|-7.2374|-7.376|-7.2516|-6.4248|-6.4248|-6.0048|-5.5248|-4.7348|-4.4648|-6.4348|-6.4948|-11.0103|2.5265|3.4365|1.4565|3.1065|3.4565|2.5765|2.9665|3.6665|4.9265|5.9328|5.4628|5.3244|4.0144|5.0344|5.2667|4.7367|4.6567|5.3467|-2.0552|-2.3052||-2.2452|-1.8452|-3.4752|-6.4652|-6.6019|-5.1818|-4.7418|-5.2918|-5.4418|-6.9718|-6.5237|-6.1266|-5.9125|-6.6825|-7.1025|-7.5675|-6.7505|-6.6505|-6.0005|-8.1583|0.0507|0.7807|1.9207|4.2807|3.7907|4.4707|4.7507|4.0907|4.1107|6.5507|5.5607|6.3707|6.7124||7.796|7.5711|8.2052|4.7399|5.3399|5.6499|3.0799|4.9399|3.9813|3.7013|3.3513|4.6713|4.3213|4.8086|3.9186|4.2986|4.5786|3.7086|1.9386||3.4286|4.0286|3.8186|4.3686|4.967|5.4357|4.2357|3.4505|4.8904|3.4313|3.8483||2.1883|2.5883|2.6083|3.3583||3.8383|3.8615|3.5118|3.6647|3.5447|2.9747|2.9847|2.7147|3.5147|4.1747|4.5087|3.5987|4.0687|-0.2508|-0.6408|-0.1708|-1.8208|-2.3908|-2.0508||-2.2908|-3.1408|-4.8008|-5.2308|-6.6491|-6.546|-5.6592|-6.654|-6.1088|-7.1297|1.5248|1.8848|0.5148|0.3548|0.3348|2.0548|4.8848|4.8748|5.7248|3.3548|3.5348|3.7548|4.1997|4.1897|3.2497|3.0797|4.6397|4.3497|5.0399|4.4299|3.7099|3.9499|2.3299|1.1199|3.5499|4.3899|4.0299|5.2499|3.8149|4.5226|4.0441|3.7341|3.7741|4.4041|3.5541|1.8041|1.2641|0.7041|0.5041|1.9541|1.3241|1.6841|1.5841|1.8741|2.4041|1.1941|1.7341|3.1141|3.4741|2.2241|1.9541|2.0941||3.4941|3.7641
00619|29735|/equities/wms-industries-inc|R1000GROWTH|-0.619|-2.299|-10.999|-7.879|-9.859|-7.579|-3.079|-1.939|-1.779|-6.379|-13.049|-15.2242|-15.3562|-8.6062|-10.4762|-11.8262|-13.2062|-12.4825|-16.5294|2.5544|7.0644|10.7944|10.7744|10.5544|7.1344|9.9844|7.3644|4.5644|8.5844|10.8544||11.6944|10.4744|16.4744|17.0714|17.0914|19.4471|20.4215|11.6207|12.8507||18.5707|10.9388|15.0088|-5.6923|-7.5323|-7.4223|-12.9823|-6.7923|-11.9723|-12.3323|-12.6426|-13.5425|-10.3925|-10.4025|-6.8925|-6.0025|-5.7025|-7.9625||-13.0525|-10.9025|-9.2225|-14.4625|-13.7411|-15.5814|-11.1314|-13.2814|1.5871|5.6071|4.9971|5.8771|10.5171|4.4471|2.5471|9.1071|11.0471|8.2071|11.1971|14.2971|13.7671|14.8171|15.6171|15.1271|17.4571|15.1671|6.1171|9.5471|17.4171|18.8627|13.9927|16.3565|-0.9489|-8.1989|-7.6489||-10.6989|-11.3689|-11.2389|-16.9089|-17.1399|-15.9546|-11.3046|-13.7046|-12.4046|-18.0846|-15.6246|-19.7245|-19.17|-19.0588|-22.0988|-22.8103|-15.3125|-11.9525|-12.6525|-16.4425|-23.1061|1.0812|2.2212|8.3412|11.3512|12.2112|10.0112|10.8312|8.4812|10.6212|11.1312|9.9612|10.7812||10.9912|7.8012|13.2512|15.325|13.513|16.3537|17.8107|11.8749|7.9949|7.9149|3.6549|4.8349|3.5949|4.6449|5.0849|4.7049|7.4049|8.7649|6.6849||10.9149|12.301|12.4936|12.4927|12.1127|14.9613|10.2545|6.8745|8.1445|10.4245|9.5643||4.7643|6.8843|8.6443|9.5643||9.2943|8.8543|9.1943|8.4443|6.7843|4.6343|7.3643|8.2643|9.6043|11.7643|9.5343|4.7343|8.3843|8.8543|9.9843|11.8643|11.7143|13.2173|12.8773||14.127|14.7834|10.3634|9.6534|5.0434|6.2434|4.9234|3.7934|7.1434|11.2934|14.3041|12.368|11.918|13.185|11.7975|-10.9092|-10.7991|-9.7389|-7.4889|-8.4489|-7.7989|-6.5089|-4.7289|-4.0889|-5.5089|-7.9889|-3.4389|-4.8889|-6.6289|-7.0089|-6.3789|-6.1089|-12.1789|-14.2238|-12.3554|-9.3254|-11.7754|-8.6354|-8.1854|-7.5854|-9.3954|-11.4354|-12.1354|-12.7454|-14.8312|1.2785|7.3585|6.7285|6.1985|7.6885|3.6385|7.6185|5.8085|4.5185|9.8085|4.0285|1.2285|11.5285|12.4853|10.9972|8.8972|8.3972||10.9072|12.3872
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-42.3654|-53.8254|-61.0168|-38.8168|-53.3468|-68.5898|-73.0197|0.0716|13.7116|24.3416|20.7716|12.4416|7.6016|7.6117|14.8116|37.6316|43.7416|54.089|41.7619|28.7219|38.5519|38.9019|36.2919|38.7819|31.7719|20.6719|13.6219|17.4219|25.6119|25.6519||30.0519|37.8719|60.4919|65.1549|-5.6345|-10.3845|-23.8645|-31.5245|-40.3145||-47.9095|-52.8011|-55.1594|-56.0309|-39.9009|-49.2609|-43.6309|-36.7009|-22.6709|-29.0209|-12.0809|-12.0509|-47.9909|-65.3732|-46.9242|-38.6042|-33.8342|-39.8342||-37.8942|-42.9441|-37.3942|-45.3542|-53.3142|-58.9158|-59.1017|-61.231|-57.8843|-56.6443|-65.0743|-72.1295|-51.4595|-50.5211|-52.9809|-52.1909|-42.1409|-46.7809|-54.9109|-48.9109|-46.9009|-46.6609|-46.3109|-48.0909|-50.9909|-63.2309|-59.9013|-68.8713|-73.9713|-69.4013|-76.2013|-113.4336|-62.1543|-60.6443|-61.5743||-71.9928|-89.0026|-65.651|-95.4795|37.4364|47.9664|56.0463|63.7487|59.4273|50.9672|64.0773|61.6373|69.6762|67.3862|71.6262|70.9377|69.0004|64.9304|83.9603|74.3494|72.6293|85.4293|75.357|82.807|76.007|64.257|62.017|83.667|54.567|70.375|90.5855|56.8306|49.759||56.9211|44.7724|50.8398|55.9364|44.7688|46.6105|25.9305|27.0505|16.7005|17.2605|28.9405|33.7905|43.2587|34.0303|30.5703|35.7703|38.7131|44.8303|26.4703||40.8493|38.2529|34.2429|37.898|34.0066|39.0085|-5.1714|-26.7314|-14.3114|-10.5814|-10.1514||-20.9014|-15.4414|-13.5914|-20.5814||-12.1214|-10.7914|-5.3217|-8.5017|-9.6517|-13.7884|-34.5584|-31.0615|-41.7891|-24.5692|-23.8358|-27.7291|-19.9525|-12.9758|-14.7525|-16.4292|-33.1125|-36.7558|-35.7772||-37.6778|-37.1778|-42.4403|-41.2464|-49.5798|4.9675|9.7541|22.2041|43.9307|32.7041|42.0536|37.1646|40.1252|36.0686|45.8819|15.1886|13.6486|17.0586|23.2986|18.3386|16.9719|13.8419|18.6386|18.3819|21.3852|17.4586|18.3819|20.3252|21.8319|21.5652|17.7552|11.3453|6.2486|5.2553|12.1019|26.4786|28.7086|33.9719|24.1352|31.4186|30.0704|-7.8893|-12.2226|-1.0093|-10.5793|-7.436|-8.676|-26.7826|-27.592|-14.8687|-14.9587|-7.402|-11.452|-6.902|-6.2953|-6.7487|-19.252|-15.0987|-22.8954|-9.6487|-16.132|-5.1854||-8.132|-11.9954
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|3.9951|4.3151|3.4851|4.0051|3.0651|2.9651|3.1151|3.7951|3.8351|3.6451|3.1951|2.9651|4.7151|5.0931|4.4356|2.1256|0.8456|0.4656|1.9856|3.0756|3.0656|3.8356|2.2656|1.8756|2.4756|2.3956|2.3356|2.3756|3.1656|4.2793||-0.0575|-1.0375|-2.4275|-2.5975|-2.3175|-3.6075|-3.6619|-4.3089|-3.8589||-3.5374|-4.5751|-4.2373|-3.908|-3.768|-4.9334|-3.1177|-2.4577|-2.5477|-2.6377|-2.5077|-2.9477|-1.5677|-0.3277|-2.9277|-3.3677|-3.5077|-2.8277||-2.4077|-2.2277|-2.2277|-2.5577|-2.2577|-3.4977|-3.8277|-4.3249|-3.3655|-3.3955|-3.2755|-2.4155|-3.9655|-2.8855|-2.4355|-2.4755|-3.4155|-3.3525|-4.3951|-3.8851|-3.2751|-4.0651|-1.4951|-1.7151|-1.5051|-1.6351|-2.0651|-2.6651|-3.4851|-3.8951|-5.4329|-4.5663|-3.6382|-4.3182|-3.6177||-4.1077|-4.6708|-4.0682|-4.6904|-4.8399|-3.5576|-5.5594|1.6339|2.7239|2.3439|2.3839|1.6139|2.3739|2.5539|2.6839|2.9339|3.1539|3.4639|4.7139|4.3532|4.7328|4.6709|5.4204|5.6585|4.9394|5.8266|-3.789|-3.929|-4.069|-2.429|-2.099|-2.029|-2.989||-2.169|-2.169|-2.349|-1.489|-1.829|-3.099|-4.259|-3.519|-4.6662|-3.7802|-3.258|-3.91|-2.9471|-3.3027|-1.8827|-1.6227|-1.2627|-2.3627|-2.3527||-1.3227|-1.3927|-1.1327|-1.0027|-0.3227|-0.3327|-0.5627|-0.7727|-1.0427|-2.3927|-2.3127||-2.5997|-2.5658|-2.3253|-2.4053||-2.6889|-3.1185|-2.7962|-3.0262|-3.1524|-3.3132|-3.0841|-3.3728|-3.646|-3.1668|-3.3668|-3.6251|-2.8251|-1.7151|-2.4351|-2.2851|-2.4951|-3.0551|-2.9451||-3.7851|-3.6651|-3.8151|-3.7451|-4.8251|-4.5546|-4.2279|-4.9024|-4.1793|-4.7501|-4.6351|-5.0565|-4.4116|-4.0802|-5.6063|-4.4453|-4.0798|-3.6142|-3.3358|-4.1212|-4.1385|-3.8643|-3.2743|-3.7443|-4.1643|-3.4643|-3.2243|-3.8243|-4.1743|-5.1843|-4.7643|-5.1443|-4.8719|-6.3719|-5.5505|-6.2061|0.394|4.634|2.955|4.1784|-2.1249|-2.9849|-3.0758|-2.7058|-2.9458|-3.0798|-2.8498|-1.7698|-2.5398|-2.4098|-2.6198|-3.1398|0.3409|0.6209|1.1409|0.3309|1.1909|1.9609|1.4809|1.4209|1.0909|1.9809||3.3309|-0.4297
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-3.1073|-3.6245|-3.4275|-3.51|-3.6663|-3.1563|-4.0663|-3.6606|-3.9429|-4.1675|-4.3874|-4.1383|-4.5307|-4.2707|-4.2107|-4.7207|-3.8407|1.2614|1.6514|2.5314|2.9014|3.7165|-1.4978|-0.9678|-0.3378|-0.7878|-0.4878|-0.3078|-1.6378|-2.5278||-1.8778|-3.1178|-3.5178|-4.0509|-3.1643|-4.1904|-3.2488|-3.1488|-3.3788||-3.5918|-4.203|-2.8488|-2.7388|-2.4488|-2.5888|-1.8688|-2.1088|-3.0588|-2.5388|-3.1388|-3.8488|-5.349|-4.8875|-4.3111|-4.2073|-4.7115|-2.9835||-2.6835|-3.1235|-2.8735|-2.4035|-1.5335|-2.7235|-2.7235|-3.3235|-3.2455|-3.96|0.9234|1.4834|1.2834|1.2034|1.2434|1.8734|2.8234|2.4234|2.8334|3.0634|3.7799|4.5119|-1.3534|-1.9634|-1.7734|-1.6734|-2.1834|-2.2934|-1.8734|-2.0134|-2.4434|-0.8834|-1.9734|-2.9734|-2.5434||-2.7434|-3.1834|-3.2634|-3.6334|-4.2134|-4.6188|-4.0181|-4.2081|-4.6334|-4.6349|-4.2416|-5.5334|-3.7634|-4.6034|-5.2283|-4.7683|-4.2783|-5.0812|-4.4248|-3.9689|-4.2863|-5.4769|-3.5011|-2.7911|-2.7811|-3.9111|-4.5411|-3.1611|-3.2911|-2.3211|-2.7511|-3.4211|-3.5911||-5.6111|-4.9811|3.233|3.1644|2.676|3.3672|3.2519|2.7433|2.2133|2.7433|2.5733|2.2633|2.0633|2.7233|2.8179|2.6176|3.0276|3.3062|3.6091||3.3895|2.9686|3.4171|3.7173|-0.4949|-0.8249|-1.2949|-2.0549|-1.9949|-2.5749|-2.4949||-1.4849|-1.0749|-0.7349|-0.9049||-0.8449|-0.7649|-0.3649|-1.4449|-1.3149|-1.2649|-2.0449|-1.4849|-1.4549|-2.0149|-2.7349|-3.4949|2.0012|2.8612|1.8012|2.0812|2.3612|2.6412|2.9412||3.3255|3.9495|3.5422|3.7352|3.683|3.6917|2.9517|2.3017|2.5617|1.9517|2.8217|2.8717|2.9017|2.9517|2.9917|4.0117|4.9208|-0.0672|-0.9572|-0.7772|-4.6972|-2.5656|-2.3856|-2.0156|-1.8256|-1.9156|-2.2856|-2.5456|-2.7956|-3.3756|0.21|1.08|0.28|1.19|0.78|2.31|2.17|2.51|2.9|2.5|2.32|2.93|2.8539|3.4862|-1.4353|-1.7653|-2.4753|-2.6035|-2.964|-2.7907|-2.3807|-3.2907|-2.0907|-1.1507|-0.3007|-2.1507|-1.2007|-1.3907|-2.0007|-1.6607|-2.2207|-1.8906||-2.0206|-2.3601
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|3.4565|3.8665|4.4508|4.5936|4.7834|5.2274|1.6374|2.4374|3.0474|2.9901|3.4568|3.5173|3.5467|3.0938|2.6076|2.5576|2.3376|2.3476|3.0376|3.8562|-0.5092|-1.2992|-2.3092|-2.0492|-1.3392|-2.1792|-2.2192|-2.4292|-2.1592|-2.1692||-2.2692|-1.8392|-2.4992|-1.7592|-1.3492|-1.8292|-2.5692|-3.1792|-4.056||-3.7958|-4.3779|-3.0879|-3.0179|-3.1779|-3.9779|0.2644|1.6444|2.5044|3.3744|4.4071|3.3204|3.8904|4.4394|3.5526|-0.4288|-2.3288|-2.6088||-2.1838|-1.3888|-2.1088|-3.2888|-3.6188|-4.3288|-4.1856|-4.4928|-4.5764|-4.5622|-6.1287|-3.1387|-3.5787|-2.1887|-1.7387|-2.1887|-2.0837|-3.4487|-4.1216|-2.9316|-2.3916|-2.0716|-1.9716|-2.7216|-1.5116|-2.1416|-2.6616|-2.0916|-1.6416|-2.6516|-3.5716|-3.0716|-3.4016|-4.4716|-3.5816||-4.1416|-4.3584|-4.7966|-5.2473|-4.2884|-1.9684|-1.0284|-0.7784|-0.1984|-0.4684|-0.6584|-1.4384|-1.3784|-3.3784|-3.6984|-4.4134|-3.1284|-3.4084|-4.4084|-5.3656|0.6861|1.4661|1.7961|3.2861|3.3561|3.8461|4.0661|4.9561|6.4762|4.7008|-3.1806|-3.1291|-3.3494||-3.2394|-3.4994|-2.5294|-2.6494|-3.2994|-3.2294|-3.4594|-3.5757|-3.1257|-2.4757|-2.6757|-2.8057|-3.7397|-3.2224|-3.2044|-3.6959|-3.0059|-2.8559|-3.1059||-3.7934|0.6047|0.4047|0.4347|0.8847|1.2347|2.0347|2.2447|3.0747|3.6702|2.0702||2.5002|3.0302|2.8717|2.8917||3.0217|3.1617|3.8017|2.6117|2.3417|2.9617|3.1417|3.8636|3.1436|2.7236|3.2036|2.1936|2.4936|2.6736|2.4636|1.6836|1.3736|2.2636|2.7636||2.4836|3.5936|3.67|4.5131|3.3246|3.2265|3.4533|3.0833|4.026|2.946|3.476|3.3506|3.189|3.1486|0.3026|1.6426|2.1826|1.3326|0.9726|1.5626|2.1226|2.0726|1.9126|1.9226|1.6326|1.9326|2.3626|2.6527|1.9027|2.4027|1.8627|1.4927|0.9827|1.1127|1.9327|2.6886|1.8952|2.3852|3.02|-0.2344|-0.9344|-1.2044|-1.5544|-1.3444|-1.3844|-0.7044|-0.5744|-0.2844|-0.7744|-0.1044|-1.1644|-0.9144|-1.2544|-1.0744|-0.5544|-0.9744|-0.7844|-0.8444|-0.7644|-0.9544|-0.9944|-0.5644||-0.8344|-1.5544
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-39.8537|-44.2937|-43.7537|-56.2037|-58.2337|-45.5937|-59.2737|-37.4837|-29.8237|-40.6037|-53.1337|-57.2837|-92.9737|-76.0319|-70.2399|-66.7352|-50.6152|-51.0752|-50.4752|-71.6352|-71.2252|-83.5475|-73.1435|-68.5135|-74.9135|-58.3635|-58.1635|-77.5535|-77.3735|6.0996||3.5996|49.0896|82.8396|57.0166|29.6266|51.3266|22.6366|30.1866|61.5766||67.5264|47.2533|48.1631|58.2601|63.593|53.223|23.973|28.863|19.993|9.553|38.133|43.053|41.5801|27.8401|34.4802|33.6302|38.2302|44.3301||46.3439|40.6832|39.0332|21.5632|23.2232|30.6932|41.3332|44.8332|39.2432|47.2332|43.9508|36.9195|43.1306|37.0106|40.8906|28.7407|33.1107|14.8007|17.2606|27.7206|30.3407|29.9206|27.8107|23.1306|29.2906|32.3435|29.6377|28.7477|33.8977|38.5405|35.2967|39.7394|38.3799|-14.4499|-15.6399||-17.9599|-16.6599|-22.8099|-42.1499|-29.4399|-27.4999|-8.9399|-9.0599|-17.5999|-25.4899|-15.7699|-19.2299|-23.7299|-30.6599|-39.1699|-39.1299|-28.3499|-27.3399|-34.2599|-46.7176|8.8323|13.6123|10.9423|22.6423|22.8423|23.0623|34.2923|29.7923|32.0923|37.6523|27.4623|28.7423|41.3223||39.1223|27.8023|37.4323|36.8537|35.5338|27.8938|11.7638|4.9338|14.5138|18.5038|20.3438|28.8138|26.1203|28.5231|19.0674|17.4274|23.3674|27.0038|22.2309||15.5609|16.8308|17.9809|21.1638|16.0473|18.6767|12.2036|16.4436|17.279|16.7017|-4.4262||-12.9862|-10.9662|-9.9762|-8.5962||-9.3862|-9.8662|-10.7962|-13.2262|-15.7762|-24.0862|5.7119|8.7719|5.2319|16.2619|17.3419|17.501|16.9564|16.9237|19.8108|21.2548|21.0203|17.961|18.411||14.041|11.021|11.971|6.021|0.511|5.881|2.401|3.731|4.761|6.131|15.191|14.651|20.921|21.4442|21.8942|-6.3941|-9.1141|-0.8441|-2.6041|-7.0041|-4.9141|-5.8341|-1.3041|-3.3741|-5.6641|-11.8941|-5.5841|-4.7341|-9.7941|-8.5641|-9.8941|-13.6341|-13.2841|-25.0541|7.0634|5.7734|1.6434|12.2734|12.8497|15.0545|14.4975|6.9875|5.3575|5.0275|5.4675|7.1575|11.7375|11.1175|13.0345|14.8141|12.0857|11.2727|10.8122|10.8513|14.3179|11.8396|10.6257|12.0813|7.5513|4.7813|3.3013|5.0113||6.4013|10.5813
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||-55.8595|-65.8311|-2.4551|-0.8351|-12.2951|-20.5651|-14.5051||-1.4651|-17.0851|-11.9651|-15.9351|-16.8951|-18.1351|-34.7551|-18.9751|-28.9451|-30.9216|-29.2109|-27.0209|-28.4509|-23.3309|-18.0409|-14.8409|-18.0009|-22.1709||-27.5509|-24.3409|-22.8809|-37.2609|-32.2651|-40.0504|-34.7532|-39.0732|-41.0407|-37.9781|-37.4401|-43.9479|-33.9281|-44.0781|-45.4134|5.3065|9.0265|4.1965|1.4765|12.1065|20.0365|31.5665|19.1465|36.2465|56.1565|49.7394|35.0082|34.7982|47.4782|53.9491|54.6145|-3.4962|-6.3462|-37.1062|-27.2962||-31.0562|-18.8062|-36.6662|-52.5762|-39.4262|-40.1562|-23.5962|-36.7462|-40.9762|-52.5262|-51.5585|-55.0851|-54.8206|-53.4296|-58.1848|-65.6976|-61.699|-58.303|-56.183|-71.4558|-72.827|-71.8444|-63.4913|-65.0086|-74.3493|-68.0744|-70.3185|18.191|12.931|26.051|29.711|40.231|52.191||58.031|44.461|62.4787|58.2487|56.6397|63.3546|40.7896|46.7096|27.4396|10.9996|14.9296|26.9696|29.1196|27.4296|27.8296|35.2096|39.3396|41.1596|29.3896||40.6496|50.4951|46.3004|56.9029|51.2005|54.7579|33.8953|14.8953|37.6853|35.4653|24.2753||10.0153|17.9353|20.5953|24.7453||20.9553|19.5553|22.3553|19.6053|23.0053|11.8553|21.4153|21.4153|28.7353|36.8453|33.4253|11.9953|26.1653|29.8653|35.6353|42.6553|39.9053|38.6453|45.3253||50.6131|-1.319|-18.6489|-17.389|-41.259|-35.7489|-36.729|-44.959|-29.549|-24.1289|-8.569|-15.009|-15.0289|-25.9989|-42.829|-43.6777|-30.4678|2.1696|2.1496|0.6296|11.9396|23.6996|33.2396|31.6496|37.7862|34.8291|39.4676|35.3666|32.4414|32.1714|38.6914|47.3788|32.7088|31.3788|33.9588|47.5267|-24.2816|-23.0016|-21.1316|-27.7216|-27.7252|-31.0652|-31.0125|-30.2425|-37.6289|-38.8865|-38.0384|-39.5287|10.9647|15.6547|9.0247|11.0847|11.8147|14.1347|23.1147|14.4047|17.4147|30.8147|32.1547|31.6567|19.8167|19.7567||22.9967|27.6967
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-7.9146|-8.0049|-7.5549|-8.5966|-8.45|-9.6461|-11.2104|2.28|2.53|4.31|1.83|4.46|6.48|9.25|6.01|5.46|3.68|4.85|4.68|5.45|7.13|9.62|5.6881|1.8181|1.6081|3.1781|2.9481|2.9181|4.4881|4.7781||6.5481|6.2681|5.8081|5.3881|7.6081|7.9485|9.8541|6.5332|5.7532||7.7332|-1.0543|-0.6843|-0.5943|-2.0943|-1.8843|-4.3843|-4.1443|-6.2343|-6.0943|-6.9343|-6.7943|-7.3443|-5.8095|-5.5395|-4.0595|-3.4095|-5.6595||-5.3795|-5.2095|-6.1995|-8.2095|-7.0095|-8.0086|-7.0701|-7.499|-7.6472|-7.9201|-6.8701|-5.6101|-5.1001|-7.8901|-8.8547|1.5346|2.5146|2.2346|5.1946|7.5946|7.2489|4.379|3.809|4.419|6.559|6.089|2.489|2.669|1.999|1.959|0.789|2.589|3.869|1.509|5.469||3.929|1.059|0.859|0.169|0.699|2.239|7.719|-0.6086|-1.7886|-5.1786|-3.1286|-2.9786|-5.1986|-5.2886|-6.4886|-8.4184|-6.2083|-7.2464|-6.5624|-6.6282|1.1402|3.9102|4.4802|5.3602|5.1002|4.8302|4.7002|5.5002|5.2416|6.0816|6.1439|6.1939|6.8466||6.9193|5.3393|5.7693|5.8673|6.7744|7.3412|6.0658|5.7258|4.7158|3.3658|5.2458|6.4458|3.8258|4.2558|3.8858|3.7558|3.3458|4.7458|4.0969||4.9069|5.4922|5.2858|5.7179|5.0404|5.5066|4.5366|2.6566|4.8166|4.7579|4.7503||4.4245|3.7845|3.7645|4.0045||3.8845|4.4645|5.2945|5.1314|4.4914|5.2114|5.9004|5.8538|6.1311|-2.3481|-2.8481|-5.1481|-5.7626|-4.3723|-3.4723|-1.6523|-2.6023|-1.2023|-1.5723||-1.6023|-2.7823|-5.0823|-4.7423|-5.4023|-5.0229|-5.2621|0.6976|2.7476|4.4176|5.1107|5.5491|-0.3675|-0.8475|-0.8375|-1.3075|-2.8675|-3.3275|-3.8075|-4.5708|-4.5272|-2.5372|-3.4972|-3.0672|-3.1572|-3.7072|-3.6372|-4.0372|-4.2172|-5.5926|-5.0026|-3.9826|-4.8621|-4.8221|-2.5321|-1.2721|-2.4821|-2.9221|-2.4821|-1.8421|-1.9221|-3.3521|-4.4821|-4.9259|-4.7183|-5.1142|-5.2831|-4.5231|-5.7015|-5.0737|-5.1262|-4.4962|-4.5162|-4.2462|-3.2862|-4.3762|-4.1662|-2.6762|-1.9562|-2.3262|-4.6962|-4.7662||-3.7762|-3.7362
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|84.22|87.9201|109.7476|66.2176|83.1276|79.0176|62.8976|87.9476|98.3104|-30.885|-54.535|-55.095|-90.2649|-67.805|-32.995|-22.405|-20.565|-18.105|-55.755|-78.025|-63.565|-68.525|-47.225|-2.365|-32.795|-24.935|-9.685|-27.935|-42.625|-48.105||-65.585|-34.655|-28.445|-45.295|-60.415|-50.4549|-25.845|-32.125|-41.195||-50.405|-40.585|-55.825|-50.835|-64.335|-68.4549|-90.5329|-78.5828|8.4533|2.0733|29.7333|28.7633|42.9933|73.6433|52.4187|40.9305|42.9011|44.4584||58.1833|39.2707|29.4007|21.7307|24.5007|28.4607|34.3607|30.3407|25.4107|33.5107|46.9307|26.4402|37.9475|25.4743|20.7943|19.3243|18.1043|14.8143|15.0843|25.1243|27.1661|23.2161|27.2851|28.8679|29.3622|28.1281|30.1191|14.3091|21.5391|26.8191|14.8291|18.4891|22.4991|19.9015|15.3915||16.5815|11.5915|6.3415|6.8715|14.0215|18.0315|26.2215|29.7138|22.1983|15.2783|20.378|12.828|16.628|20.158|20.9679|19.2579|16.7179|13.1479|15.8579|15.8279|15.8679|16.4479|14.5279|22.8979|24.3641|-4.8147|-2.7846|-6.4847|-7.1247|-3.9947|-7.2047|-9.4847|-10.1747||-8.7747|-13.4447|-2.1046|-0.2546|-5.3546|-5.2146|-10.8747|-4.2246|-9.1146|-7.1046|-11.8246|-7.7747|-8.9447|-11.6046|-10.3347|-10.8347|-9.0947|-13.0046|-16.9674||-10.0942|-10.9642|-11.9342|-10.9642|-10.1542|-10.0042|-12.1242|-14.2444|-13.1271|-14.6067|-10.8167||-12.7367|-11.6802|-13.5011|-11.9071||-12.7672|-13.5272|-14.5372|-14.7272|-18.2072|-13.2572|-7.3972|-10.6372|-11.1672|-2.5471|-0.5172|-2.9272|-0.7372|-2.2372|-2.1571|-7.5172|-5.1972|-9.0572|-7.7971||-7.8872|-15.2272|-13.9272|-18.6372|-24.3955|-22.4155|-21.3067|-23.1598|-18.7237|-21.0313|-16.6188|-18.5688|-20.5561|-16.5461|1.2305|4.4605|6.6905|12.1605|14.0605|13.0605|15.6505|17.9449|18.1016|17.7296|13.5836|9.4836|8.7836|7.2236|8.9436|10.6636|13.0536|8.1236|12.7536|9.9236|15.3036|23.8836|17.5285|12.4185|7.3985|14.0285|18.8275|16.5511|10.4328|7.2928|7.4928|8.6228|10.8728|12.5748|-1.1266|-0.9566|-2.7266|-5.3866|-6.2666|-8.0266|-7.6966|-8.6166|-11.7766|-10.2373|-8.4073|-6.5673|-9.2173|-12.2773||-13.8509|-7.3208
00628|16860|/equities/universal-display|R1000GROWTH|5.6722|7.7122|8.7622|11.3935|9.6597|11.0556|-0.1333|-1.4533|-1.1633|-7.6033|-7.2233|-7.0233|-7.2233|-5.0933|-5.8333|-8.1133|-8.9633|-6.7933|-6.2033|-6.8433|-8.2033|-8.6933|-9.2992|-10.3441|-12.054|-9.9378|-10.8278|-11.2978|-11.4085|-12.9912||-14.8112|-13.5166|-10.5764|-10.9164|-11.1204|-10.8863|-10.8663|-12.8947|-7.2847||-9.5547|-13.9747|-8.8947|-5.5247|-7.0347|-8.6147|-10.9247|-9.1747|-9.6747|-12.3847|-8.2947|-7.6547|-4.7047|-3.1547|-6.3747|-4.3447|-6.6947|-5.1247||-4.1847|-6.9247|-7.8347|-10.8847|-9.0947|-5.8547|-6.0047|-7.7047|-6.3047|-7.6547|-6.7447|-5.7547|-4.5147|-0.0447|-1.9347|-2.1047|-11.4047|-10.5313|0.1886|3.9386|7.9886|6.7386|8.1486|8.2669|8.8469|8.7869|10.3115|10.1177|8.6477|12.3563|-1.6498|-5.4098|-5.3898|-7.7298|-7.8998||-9.1498|-11.1145|-9.0645|-11.5945|-10.512|-11.9628|-8.8427|-9.6727|-11.7328|-11.1428|-10.5856|-10.5556|-13.1592|-12.323|-14.1895|-13.7266|-11.9269|-13.7369|-11.7569|-14.6786|-14.9257|-17.1563|-16.0351|-12.3107|-13.2207|-12.8507|-13.8507|-13.4707|-17.8207|-25.1544|0.2662|3.0662|2.2062||8.0462|9.9162|15.3162|15.8766|-0.8133|-5.4133|-13.4733|-8.0833|-9.2833|-8.3833|-11.7033|-9.5133|-8.4933|-8.8833|-8.9533|-6.4233|-7.8333|-8.6033|-10.3933||-12.4798|2.3647|2.6147|6.9147|8.5847|8.3947|7.3047|6.2847|9.0347|-2.1592|-3.5192||-8.5892|-7.0193|-6.7393|-6.3793||-6.8793|-7.4993|-7.0293|-9.0293|-10.8557|-10.7157|-8.3057|-6.8557|-7.8857|-5.2157|-3.9257|-4.5757|-3.8557|-4.7657|-4.6057|-3.6957|-5.6707|-7.8157|-7.1357||-7.8557|-9.0457|-11.5257|-12.3357|-17.4357|-16.5962|-16.8586|-19.5324|-17.7087|-20.0203|-17.6375|-20.47|-20.9394|-15.6194|-19.6571|9.3476|4.6876|8.4476|9.8776|9.4976|11.7776|11.6929|14.1029|10.4429|12.6529|9.4029|13.1929|14.8129|13.0147|14.1647|6.2347|5.7047|8.2147|1.4147|6.1547|8.9047|4.4047|10.8847|7.7947|11.3447|8.2847|7.6447|8.6847|13.5147|10.5951|11.2151|12.6182|-3.649|-5.009|-6.809|-10.579|-10.039|-12.859|-10.509|-8.819|-9.859|-7.259|-1.609|-1.629|-2.339|-7.929|-8.679||-10.3392|-7.7092
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|33.6083|40.8683|40.7083|48.2892|37.6474|42.2374|48.3471|43.0002|51.5807|-19.9351|-23.2752|-29.8052|-51.1851|-39.8857|-35.4329|-34.3329|-24.8829|-28.6329|-27.9929|-41.0129|-45.9129|-52.5816|-52.7351|-48.5416|-53.4016|-49.8395|-47.6195|-54.9195|-61.6173|-60.4953||-57.4153|32.6755|42.8155|30.9155|15.9355|31.9755|29.1355|30.3255|34.5755||29.2155|32.3155|32.8455|42.9655|42.7861|34.8561|10.3261|20.3461|21.9161|11.2061|31.7861|37.0061|37.1418|23.9518|28.5418|27.6318|35.3618|44.2318||39.0857|31.1457|19.8857|7.6157|13.4657|14.5557|29.0757|30.1657|25.5357|39.9757|29.8857|24.3357|47.0757|23.9894|27.5293|29.1993|24.2193|20.5893|17.5593|27.5293|28.3793|31.1204|33.0737|30.3537|35.9419|35.8236|35.1062|29.9562|30.9762|36.401|34.1162|36.4701|36.1275|30.1697|24.7897||25.8697|29.2797|22.9497|4.7997|18.4197|21.4697|40.5597|36.3019|25.1819|12.5519|24.2319|17.5919|21.2719|16.9219|9.5719|11.0619|14.3819|10.0719|6.3819|0.0119|11.1319|14.1019|13.1619|20.1019|23.9119|30.8319|36.4919|29.7262|24.7462|34.5562|29.3839|27.4839|24.3439||21.5239|18.0739|28.0239|28.5277|36.0741|33.8784|17.827|12.057|21.627|19.217|13.187|19.917|19.617|18.277|17.807|19.137|20.697|29.147|22.747||27.287|31.8756|27.5026|25.808|18.038|13.608|9.268|11.908|11.838|10.898|27.848||17.5651|21.1151|24.5151|26.5467||27.4236|30.0032|24.7132|21.5532|11.9732|11.2332|7.4932|16.1432|17.3032|29.1832|25.393|23.513|20.843|20.8439|-0.3166|-4.9866|-6.9866|-9.0466|-8.3266||-11.8067|-15.0567|-21.8867|-22.3367|-29.6127|-22.0127|-23.2227|-24.4608|0.4962|0.4462|12.5562|9.7162|17.8862|12.3362|13.6862|16.7762|7.8462|18.9362|19.5162|20.2129|24.7845|-3.3758|-6.6658|-5.4558|-11.3258|-19.1458|-18.9564|-16.0564|-10.7364|-10.3364|-13.1964|-19.4864|-20.7153|-28.3955|-20.9793|-19.1593|-23.0693|-26.5907|-29.8904|-16.2804|-17.1304|-14.8004|-17.4604|-16.1304|-21.7704|8.0187|17.1887|22.0222|18.8087|18.7414|-3.0549|-3.3649|-0.6349|-2.6349|-2.4149|-0.9749|-7.4749|-7.5249|-6.5949|-8.7249|-13.4949|-14.6149||-17.7389|-12.6989
00631|15506|/equities/sarepta|R1000GROWTH|2.0855|2.4055|2.7536|3.1006|-0.5815|-0.9815|-0.9815|-1.8315|-1.3715|-1.8815|-2.9015|-2.3156|-2.5459|-2.7199|-2.5147|-2.7247|-2.6036|-3.1384|-3.4105|-3.3023|-2.9123|-3.2456|0.0411|0.3911|1.2511|1.3811|2.9511|3.3212|3.4829|2.8729||3.386|2.862|2.632|1.682|1.512|0.682|1.357|1.922|2.312||2.5489|-0.3605|-1.5405|-1.5505|-2.0105|-2.3205|-2.9322|-2.231|-2.571|-2.937|-2.2231|-2.6431|-3.1316|-1.7716|-1.5116|-2.0816|-2.7016|-2.7469||-2.9988|-2.9664|-2.9098|-3.4374|-3.8166|-3.9817|-3.7814|-3.7005|-3.7533|0.0944|0.6494|1.4944|3.7244|2.4844|2.7344|2.1844|1.5744|1.3644|1.7644|1.6744|0.9944|1.1144|1.3344|1.3744|2.1144|2.2444|1.8644|2.4244|2.8444|2.4844|1.8744|2.9244|2.5944|3.7744|3.4944||4.8113|3.8423|3.4723|2.1923|1.6823|3.3923|5.6426|-1.4338|-1.3338|-2.3538|-2.3938|-1.8838|-2.2038|-2.3838|-2.6438|-2.0038|-1.4688|-1.3838|-1.4038|-2.3338|-2.8138|-2.9538|-3.2213|-3.1546|-3.3662|-2.9992|-2.0617|-2.1917|-2.9117|-2.1517|-2.4417|-2.6517|-3.1517||-3.5229|-3.9129|-3.7649|-3.9171|-4.0319|-3.873|-5.6954|-4.4154|0.1043|0.5443|0.1643|1.0593|1.1343|1.9943|2.6243|0.9543|1.6143|1.1943|0.8643||0.9543|1.1343|2.6243|1.2843|0.9643|3.6543|3.0192|3.673|3.5817|2.3749|2.6149||2.8249|2.7949|3.1249|3.4249||3.8188|3.7854|3.0154|2.8254|2.1254|2.9254|4.0954|3.3354|3.3154|3.5354|3.9854|4.0326|3.8429|4.2429|5.1682|5.0608|-1.0334|-1.7834|-0.1634||-0.5534|-2.1534|-2.5934|-3.8134|-5.0234|-5.1134|-4.7496|-5.1309|-3.8609|-4.8509|-4.6709|-4.6909|-5.4009|-5.0409|-5.0309|-4.0009|-6.4709|4.3257|3.8857|3.1863|3.3863|4.1563|3.6637|3.262|2.342|2.922|3.802|3.502|2.962|3.792|2.652|1.882|2.412|2.562|3.582|3.832|3.9269|4.3458|4.311|4.9839|2.863|2.813|2.363|1.903|1.263|1.803|1.473|2.193|0.973|2.063|0.593|1.643|1.013|0.933|1.453|0.763|1.183|1.143|2.253|2.003|2.493|1.703||1.743|1.883
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|17.2457|18.4861|16.3919|21.0164|14.9166|14.8212|15.288|11.768|12.7783|-1.6692|-4.6392|-6.7492|-12.5592|-8.8192|-7.5992|-7.2492|-6.6192|-7.2292|-7.4892|-11.8792|-12.4292|-13.4392|-11.0592|-4.7792|-6.4492|-2.4792|-0.8492|-4.0792|-3.5592|-4.0792||-9.0992|-4.6692|-3.0192|-9.4892|-12.6492|-11.0491|-9.9391|-10.3791|-5.6991||-8.1291|-10.0691|-9.4791|-8.0391|-10.4291|-13.3991|-17.4968|-17.0615|-15.0222|-17.182|-10.842|-8.512|-6.372|-4.902|-9.842|-16.312|-3.612|-1.002||-2.152|-10.352|-11.422|-13.322|0.4135|4.5235|7.1435|7.7735|6.6735|10.6835|10.0731|8.3023|8.2637|8.4637|7.9069|7.1934|7.0234|5.8834|6.5034|9.5434|8.7888|7.8007|7.1807|8.1046|7.9736|6.9436|9.8035|-2.4656|-3.3556|-4.1056|-6.4156|-7.1656|-5.1056|-5.4656|-6.1856||-4.8756|-6.2856|-8.3156|-10.7862|-9.6777|-9.8875|-6.4575|-6.7775|-7.4675|-9.2975|-6.4775|-7.5375|-8.4875|-9.0775|-10.4275|-11.21|-10.6352|-11.6852|-9.8552|-11.8252|-13.2569|-14.1866|-14.3229|-10.6257|-11.9357|-10.1757|-2.5957|-8.4357|-7.7157|-2.2257|-2.5657|-3.5557|-3.4657||-2.3057|-5.3457|-0.1057|-2.5157|-1.7357|-5.1657|-11.8757|1.4488|2.5488|4.5188|3.7188|6.7888|8.4688|8.2988|6.9888|3.9288|5.5988|5.9188|4.2388||7.0788|6.5388|4.7488|9.5889|-2.6416|-8.1016|-9.5168|-7.3812|-6.9412|-6.3112|-6.9612||-8.9612|-9.4907|-8.8507|-8.0007||-10.2907|-10.8403|-12.7461|-10.9361|-13.0061|-15.1445|-13.3722|-15.3195|-14.856|-10.306|-12.526|-16.026|-17.1228|-18.0314|-16.8082|-24.6442|14.04|-1.8729|-1.4629||-4.6529|-7.2729|-8.2929|-12.0429|-17.2922|-12.5922|-12.4546|-12.0384|-11.5984|-13.0262|-11.3892|-13.514|2.6028|0.2028|3.2228|7.1428|5.2328|8.7328|9.9897|8.7764|10.7151|8.7121|8.8421|8.9284|10.0496|5.3196|7.2796|7.4096|8.2696|8.3396|8.9996|9.6184|9.6484|6.4884|10.7384|11.6638|6.6727|9.1027|5.8501|7.2201|4.6601|2.7801|1.8801|1.3701|2.4401|3.8201|7.2601|7.1512|7.6842|7.2532|6.3295|7.6295|10.0766|7.2048|8.3251|8.2424|7.7221|8.7479|8.4793|9.0969|8.2569|8.0294||8.1694|14.2961
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|6.9082|6.4182|8.1582|9.7482|9.736|11.166|9.456|11.4322|12.618|12.3231|7.9031|8.6631|9.2031|12.6031|-2.2178|-2.9878|-5.2178|-2.5578|-8.4578|-9.137|-5.687|-4.457|-7.727|-8.337|-9.7216|-7.1316|-8.8716|-9.8146|4.3277|6.3777||7.6677|6.8826|7.3526|6.8326|8.6626|8.7479|7.7421|4.0821|5.6021||6.0421|5.0621|7.5321|7.0984|7.1722|8.0958|4.8458|7.9758|6.3447|6.6947|5.9047|5.5447|6.8547|6.3547|7.7047|8.994|7.374|-0.2344||-2.2344|-3.9244|-4.6244|-8.1344|-7.7925|-9.6525|-7.2656|-8.6095|-8.11|-8.0654|-6.7954|-6.2154|-5.1954|-8.1954|-10.0302|0.7976|1.3476|0.1477|3.1576|4.4476|4.4377|5.1576|5.9776|6.7477|9.1777|9.2676|5.1077|5.1477|8.1276|8.8977|8.6576|11.0339|8.7839|-7.0594|-6.5094||-5.7994|-3.1394|-4.3694|-5.7094|-6.2194|-5.3994|-4.9294|-7.4794|-7.3994|-10.5394|-7.9649|-9.1566|-8.2581|-8.8081|-9.7587|-10.1481|-9.0877|-8.5677|-7.9777|-9.7486|-10.7334|-7.6899|-7.6399|-9.2032|1.5472|1.3972|1.6472|3.7772|3.4372|2.9972|1.8872|4.3772|5.0272||5.6372|7.5972|8.265|8.155|9.3278|9.2526|8.7517|11.168|7.1097|3.6197|3.0697|3.8697|2.9597|3.3997|3.8297|5.5897|7.5497|8.4097|3.9897||7.0197|8.4797|8.4772|9.2766|9.1166|9.3071|-2.0447|-3.8347|-1.4447|-2.9447|-4.8947||-4.6547|-3.5947|-3.0647|-2.4847||-2.8647|-3.2547|-3.3847|-3.5247|-1.6047|-0.5347|-1.7447|-1.9747|-1.4347|-1.5047|-4.1547|-6.1747|-6.0247|-3.3547|-3.6547|-2.7347|-3.2947|-1.7547|-1.4047||-1.7047|-1.4447|-4.4447|-3.5147|-6.1147|-6.1947|-6.6275|-7.6138|-6.649|-5.3611|-6.0311|-6.0411|-5.4511|-6.0511|-8.3065|-6.7992|-6.2692|-6.286|-6.1517|-7.083|-8.1242|-6.5147|-6.5047|-7.0625|-6.2425|-6.7925|-5.3325|-6.5325|-6.9599|-6.4099|-5.5699|-5.0899|-7.5799|-8.1994|-8.882|-7.2776|-8.9636|-8.8988|-6.2688|-6.8288|-5.9088|-5.2188|-6.0688|-6.6742|-8.0984|-8.2516|-8.3518|0.9538|2.2438|3.8538|2.7738|5.1838|5.2138|6.1838|8.0238|4.3938|5.3838|7.8838|6.582|5.8123|3.5023|3.5423||6.0123|6.1823
00634|989658|/equities/nutanix-inc|R1000GROWTH|5.5946|8.0451|6.5721|6.2421|7.039|6.8401|4.5992|5.4392|6.4361|6.1321|5.7517|6.0017|6.3117|7.3386|6.6023|5.3219|2.9119|3.6419|4.4719|5.3919|5.3619|6.1319|4.8719|5.7519|5.5019|5.0719|7.3564|5.7564|5.5864|-0.0766||-1.2166|-1.2966|-1.5366|-1.4366|-2.7766|-5.5566|-4.9966|-4.6066|-5.8866||-5.6049|-7.4554|0.4528|1.5328|1.4428|1.3428|1.7928|2.8728|3.9828|5.7728|7.1028|5.1728|7.6228|8.0028|7.7361|5.2455|3.0055|2.9855||3.5555|1.1255|1.4655|4.7055|5.6558|5.572|4.9977|3.9577|3.8577|4.6177|5.6981|5.6281|4.2055|4.5055|5.3808|5.2776|4.2628|5.3728|4.6728|4.5878|4.3878|2.9778|5.2878|-0.2938|-0.7738|-1.3138|-1.8238|-3.1038|-4.5338|-4.0638|-6.9538|-5.8727|-3.4027|-3.3127|-3.2927||-1.7127|-4.7727|-5.023|-5.103|-5.423|-3.583|-4.043|-3.723|-2.643|-3.553|-2.003|-1.563|-1.333|-2.463|-3.743|-3.903|-4.793|-4.403|-3.303|-3.203|-2.643|-2.713|-2.333|-2.743|-4.753|-3.063|-4.593|-5.3584|-6.1242|-3.6642|-2.1842|-2.2842|-2.5542||-1.7442|-2.3742|-2.0742|-1.6242|-1.9142|-3.2442|-5.1142|-4.3542|-6.828|-4.637|-5.407|-5.8189|-5.2458|-6.1692|-4.6439|-5.2039|-5.0339|-6.4439|-6.6516||-7.1023|-5.917|2.2141|3.3841|4.0241|4.2841|4.5829|4.8932|4.2594|2.7494|2.7894||3.8794|4.1494|4.5953|5.0853||4.7401|4.9701|5.6801|-0.6135|-2.2235|-2.7135|-4.6435|-5.1535|-5.3335|-5.5135|-5.5305|-6.2664|-6.9658|-7.0358|-7.2457|-6.9057|-8.6825|-8.3433|-8.9444||-10.366|-5.9213|-6.3713|-7.4526|-9.044|-7.6783|-6.2856|-6.6309|-5.8569|-6.7124|-5.4624|-4.6224|-0.7724|-3.5524|-4.3724|-3.4624|-3.1024|-2.0124|-1.9324|-4.0924|-5.0324|-4.3313|-3.8513|-3.3813|-3.6713|-4.6013|-4.3113|-5.1513|-5.7413|-7.4692|-6.8941|-7.334|-7.6023|-8.2406|-8.0323|-7.3581|-9.8871|0.698|2.558|3.258|1.868|0.728|3.248|3.488|2.798|1.098|2.428|1.718|3.428|4.498|3.998|4.038|4.548|5.568|8.39|6.8228|7.2843|7.5775|-1.4586|-2.7086|-3.4786|-4.2586||-4.1686|-5.3186
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|3.8843|4.4217|4.5081|4.4251|5.1117|5.0397|3.8611|5.4331|4.229|4.6079|2.8579|3.5279|3.0079|3.8948|3.0852|2.9352|3.948|3.8827|3.3921|3.0621|3.0921|3.5821|3.8329|2.5629|3.1729|2.4829|2.5429|1.6329|2.4929|2.7929||2.9629|3.4185|3.3026|3.2926|3.9456|3.2657|3.6501|1.9901|2.0601||3.1001|2.4651|2.989|2.843|2.483|2.353|2.273|2.613|2.603|2.583|2.733|3.783|3.7417|3.8852|3.7508|4.2628|3.9561|3.9052||-0.2774|-0.9174|-1.8874|-2.8074|-4.2174|-4.6696|-4.9373|-4.7989|-5.2838|-5.9101|-4.905|-5.555|-5.8588|1.4939|1.2139|1.7939|1.4539|0.0139|1.1239|2.0339|2.7939|1.9939|3.3439|3.1639|4.5455|3.5161|3.2174|3.8474|4.3248|-0.772|-1.892|-1.442|-1.802|-2.392|-1.512||-1.472|-2.922|-2.972|-3.852|-4.2967|-2.8867|-2.3367|-2.8867|-3.7467|-4.0067|-4.3646|-3.5523|-3.0923|-4.2123|-4.1226|-4.7729|-3.9137|-4.5669|-4.4016|-4.077|-4.3901|-4.0501|-4.6401|-4.5851|-4.5456|-4.6371|-4.8612|-5.128|-5.8144|-5.159|-4.769|-4.609|-5.799||-6.46|-7.091|-4.761|-5.221|-5.411|-6.491|-7.5056|-8.0922|-5.1134|0.1345|1.4845|1.6045|1.6345|2.7345|2.4545|2.6545|3.6145|3.9389|3.3717||3.8517|3.9591|4.1354|4.1269|3.2829|3.6629|3.7795|3.7895|3.8593|2.6293|0.2693||0.1393|0.8793|1.5593|1.6293||1.3893|1.5793|1.5693|1.3093|1.3793|1.4493|1.1893|1.9593|2.1793|4.3793|3.3793|2.4793|1.9293|1.9293|1.9793|2.4793|2.0293|1.7393|2.4393||3.1493|4.9793|4.8553|5.5597|1.1127|1.1427|0.5327|0.4827|0.8627|0.9927|1.8827|1.7727|1.3727|0.4827|0.6627|1.6527|1.2927|1.8427|1.3127|1.0127|0.9027|2.4777|2.9927|3.3927|3.9647|3.2847|3.3847|3.1447|2.5447|3.0747|3.6247|2.1747|2.0947|1.3847|3.3047|3.8047|2.3047|3.3747|4.0247|-0.1066|-0.0166|-2.8766|-3.5893|-3.4709|-3.7748|-2.7858|-2.3858|-1.2158|-1.5058|-1.5358|-2.1358|-2.0058|-2.6558|-2.9358|-1.3858|-3.3158|-3.1558|-3.1258|-2.2958|-3.0758|-3.7687|-3.3838||-3.2556|-3.8756
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-4.1036|-5.4636|-6.4762|-4.9462|-5.3262|-5.8962|-5.8362|-6.6462|-4.5588|-5.9088|-5.0788|-4.9888|-5.8688|-6.7111|-5.8111|-3.7811|-2.8611|-1.8511|-3.8011|-5.6511|-5.7662|-6.1527|-4.7227|-4.1827|-4.0127|-5.0127|-5.2927|-4.6327|-3.2527|-4.2927||-4.2527|-6.7327|-7.1624|-7.7825|-4.2925|-4.7925|-5.6725|-7.4239|-6.9071||-6.3119|-6.3818|-5.6818|-3.8418|-4.1318|-5.9418|-7.2318|-6.6918|-8.6725|-8.5704|-5.6304|-4.1204|-4.3304|-4.3204|-6.4704|-6.3304|-6.6704|-7.7574||-8.0477|-8.0441|-8.8306|-9.0899|-9.2999|-8.5346|-9.9676|-7.3276|-7.8276|-7.7476|-10.1276|-11.9357|0.6248|7.5148|7.8359|9.3243|9.4665|7.2271|6.7871|7.2271|7.1371|7.3671|7.6171|7.9071|5.7071|4.1671|10.4771|7.8267|8.1967|11.3167|6.969|6.149|7.589|7.409|7.629||7.899|7.389|9.609|8.8103|9.947|9.5702|11.5991|10.9009|6.2309|7.0509|10.4309|9.9909|11.5771|7.4671|9.1371|13.3692|-4.9152|-6.1852|-5.4052|-7.5352|-4.3052|-5.7052|-5.5352|-7.1252|-7.4632|-8.2732|-10.0239|1.2036|0.4536|2.2236|3.0336|2.9736|3.8536||6.9636|6.9336|8.6736|9.2168|7.9978|9.2531|6.696|9.1686|6.2012|4.0312|2.6012|3.6012|4.3312|5.0212|5.823|5.8483|6.3187|7.1462|3.2562||5.9662|6.1662|7.0506|6.0688|6.1106|6.7606|5.1706|3.8906|5.6806|4.2526|3.8326||3.9526|4.4726|4.5626|4.5226||3.8426|3.5826|4.3926|3.9626|4.5826|3.2426|2.6226|4.1626|5.1726|5.439|6.6694|3.6094|3.4394|4.0394|3.2494|5.2494|4.9794|5.2394|6.0363||-1.1507|-2.1707|-2.8807|-3.7007|-6.1007|-5.4807|-5.2707|-4.8731|-2.8631|-1.8331|-2.6831|-0.4031|-0.5131|-0.5031|-5.6931|-4.9165|-4.5165|-5.6233|-5.0337|-6.0041|-4.555|-3.475|-0.835|-2.465|-2.325|-4.235|-3.065|-3.635|-4.485|-5.3394|-5.13|-4.5|-5.7122|-6.9091|-4.0992|-3.6792|-3.6992|-2.0192|-1.1692|-0.9992|-3.9592|-4.2292|-5.4692|-5.7046|-6.7673|-5.858|-6.6427|-5.7567|-5.1967|-3.9667|-4.3367|-4.0267|-4.6667|-3.8467|-2.5767|-5.2267|-4.7667|-2.9267|-0.7167|-3.0167|-4.8067|-3.3767||-1.8167|-2.5767
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-7.4471|-5.5071|-7.2971|-8.769|-8.7066|0.3426|0.9326|2.4826|2.5626|3.2326|1.5026|4.9126|9.6426|8.7743|7.4389|5.3589|3.9089|1.6289|4.1589|7.0989|6.1689|5.6333|3.5933|2.6933|4.3633|2.9133|4.0333|4.6933|6.2233|8.2454||8.3237|6.8847|7.0736|7.2067|9.548|-1.4876|-0.4776|-2.5576|-4.3776||-4.0776|-4.3876|-3.5276|-4.5876|-3.5476|-3.0876|-4.1076|-6.8876|-9.2176|-6.2276|-6.8576|-8.7576|-9.7201|-5.2401|-8.1301|-9.2112|-10.2508|-9.6445||-7.8638|-8.0638|-8.0715|-10.3461|-9.5561|-9.1461|-8.2461|-9.5653|-9.1725|-9.6125|-7.7026|-9.9825|-14.4053|2.1313|1.4413|2.1113|1.6713|2.6013|2.1413|1.8613|1.5813|2.2613|5.5513|6.0858|6.5063|6.3847|7.4663|6.7181|7.6277|6.8447|4.4447|6.4047|6.8447|7.1618|8.7798||9.1272|6.5472|7.4472|-0.7946|-3.6046|-0.3946|-1.8546|-2.5446|-3.4546|-4.2646|-4.5246|-5.0446|-5.1946|-5.1346|-5.3646|-3.5946|-3.7446|-5.3246|-4.3846|-4.2746|-3.7146|-5.8346|-6.5746|-6.7246|-7.0746|-6.4346|-9.3546|-9.9546|-10.1846|-9.2446|-10.5346|-10.7246|-13.6546||-16.519|-8.3056|-10.3417|-8.2889|-10.0654|-10.675|-8.035|-7.375|-8.765|-5.8797|-5.4297|-6.7397|-6.9484|-7.7485|-7.9758|-7.778|-7.258|-8.078|-9.1376||-6.9599|0.3361|0.2161|2.8261|5.1961|5.7861|5.3161|6.8161|5.6861|6.2061|2.6261||4.7261|5.4561|5.5661|4.6461||4.0261|2.8961|5.0961|4.9561|6.8061|7.8461|7.4361|7.4561|4.0361|2.0361|1.3061|1.2961|2.8861|6.4661|7.3161|7.9796|8.8213|8.7844|7.8444||7.5444|7.0144|4.0044|6.2044|2.6744|4.6744|4.7744|1.4244|4.5544|5.2744|5.1144|5.9744|4.1644|3.5444|2.9344|5.3344|7.6944|8.7144|14.3144|-8.4626|-10.2957|-5.7178|-4.8578|-3.1578|-2.0878|-1.5478|-1.3079|-2.4278|-3.4978|-5.1878|-3.9778|-5.6578|-7.2779|-6.4678|-8.2419|-7.5462|-8.6348|-9.218|-6.6011|-6.369|-6.2136|-5.6336|-5.6236|-5.6836|-6.9236|-7.4912|-8.123|-7.5262|-8.5438|-6.5038|-8.3338|-7.1438|-9.9468|-7.101|-6.301|-8.7186|-7.2362|-6.3425|-6.041|-6.531|-6.401|-7.5461||1.3145|1.6245
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-9.6461|-9.6361|-11.7661|-17.3061|-20.2261|-18.1261|-24.3561|-21.2129|-18.1029|-24.3829|-22.0577|-23.7677|-23.6477|-20.1213|-16.6513|-11.8413|-10.6912|-11.2013|-10.1312|-14.2412|-9.8312|-5.5613|-20.0312|-14.8812|-15.4013|-16.9712|-16.8213|-20.2613|-23.0714|-19.0814||-19.5314|-18.8014|-20.5714|-19.7214|-24.4014|-22.8414|-29.0314|-29.5862|1.8176||0.1276|2.4176|14.8976|21.3676|28.9576|29.6928|18.3028|29.6228|26.7028|23.4509|26.2061|25.6361|23.8861|29.4568|-5.2592|-5.4792|-6.5692|-8.7592||-16.5892|-15.9392|-8.7792|-17.2092|-19.0492|-15.2792|-13.9592|-21.2292|-26.0816|-24.7552|-26.1391|-24.5606|-19.8606|-23.8906|-31.4906|9.8693|14.7193|11.2993|16.5993|14.5893|18.2693|19.3493|15.7093|22.1993|22.9593|19.6093|27.9389|18.9289|21.2589|22.0198|22.6098|21.5998|22.7987|-10.6652|-5.8552||-10.4552|-12.5452|-16.4252|-24.5752|-21.9252|-19.5852|-18.1152|-24.6452|-25.3752|-29.1252|-24.2102|-25.0361|-26.4061|-29.4761|-33.0595|-34.5733|-23.4833|-22.7033|-23.0633|-31.8546|15.0772|23.3272|29.3839|29.1939|28.4436|23.7991|17.1591|23.1991|19.849|28.539|24.4196|24.0396|23.2196||16.4096|10.8896|22.9096|21.1796|27.9396|33.3873|15.3973|23.4407|19.7563|25.3211|11.6038|14.4038|11.7238|12.0938|12.2838|10.7638|13.0938|13.3138|9.3938||13.9038|18.2476|14.8365|11.8965|10.8065|11.4065|8.5265|8.5765|15.1865|9.8265|3.4665||0.5865|2.3665|3.6965|5.9965||5.8165|4.7665|5.9565|3.1965|5.5965|9.7765|12.8265|11.3565|13.7365|14.7965|20.3848|14.9401|13.0301|15.1201|13.0501|11.9601|7.5501|15.6301|15.419||17.2758|15.5358|9.3458|8.0758|1.1858|2.2658|4.3758|3.4658|9.2958|11.0158|16.0458|14.8686|15.9985|17.9551|13.4251|15.5251|17.8451|15.4751|21.9198|14.0199|2.7999|1.7099|3.2999|3.8198|3.4998|9.2999|14.0499|11.8398|7.9798|9.1299|7.2099|7.4698|6.4798|7.4299|15.7198|15.6299|10.4599|11.4998|6.5499|4.8898|4.9799|7.3199|5.3998|4.0999|7.1998|8.1599|11.3298|9.4099|8.9899|9.6899|7.7798|13.4498|11.9698|8.2399|12.4498|8.3398|8.6299|10.6698|8.9599|8.8799|3.8998|4.9799||7.7498|8.1998
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|4.8548|4.2748|5.1548|4.0348|3.0148|3.8648|3.8648|5.5148|6.8648|5.5525|3.2225|3.9825|3.4325|6.3825|5.4925|5.8425|5.7025|6.1426|3.2325|3.7025|5.0326|6.7225|4.5225|3.0725|3.2225|3.4225|2.7425|1.4425|4.5525|5.2325||4.2725|6.2225|4.9325|5.6125|4.7826|4.2126|3.0225|3.4125|1.4925||2.6426|1.1625|4.2126|4.5425|6.4025|-0.0161|-0.7661|-0.4361|-2.3261|-2.1861|-1.5961|-4.5861|-2.1361|-3.9361|-2.6861|-3.6961|-3.9161|-2.7561||-3.7461|-3.8061|-5.3061|-6.2261|-5.7461|-7.9161|-7.1842|-9.0066|-6.4546|-9.2623|4.4705|4.8805|5.9005|7.08|5.1698|6.1198|7.1851|5.3151|6.1151|7.1067|5.7647|6.2547|4.6947|4.1547|5.7747|5.7147|5.3793|6.5993|6.7942|7.6957|6.7857|7.6593|-0.5438|-3.5838|-2.4638||-3.4738|-3.1638|-4.6938|-7.5738|-7.7438|-5.3838|-4.8038|-5.8538|-6.4038|-8.5038|-8.6229|-10.2399|-9.8343|-11.4706|-11.8618|-12.1551|-13.7802|-13.1377|-12.0177|-11.4977|-10.9254|-10.1054|-12.1154|-11.0516|-15.3456|3.5904|2.4204|1.7404|1.1504|6.8904|4.7004|8.5404|8.1604||6.7304|7.7904|8.3604|8.4504|9.6104|9.7932|6.5132|7.5632|6.7532|5.0532|4.5532|5.6132|4.0832|4.8532|3.8232|2.4032|6.2832|6.1332|1.1532||3.7732|5.2332|3.7232|2.9032|2.8632|5.5132|6.8369|6.0646|6.8774|5.9858|4.1458||2.7458|3.3158|4.0258|5.2358|5.3258|5.5925|5.5125|6.8523|6.2672|6.7072|6.1172|6.1072|6.0872|7.4972|7.3972|8.0743|4.1143|5.4943|6.6143|6.6225|8.6612|-0.3513|-0.0313|-0.5613||-0.9913|-1.0413|-2.9113|-2.9613|-6.1413|-6.5513|-8.1213|-9.9667|-5.6667|-5.6467|-3.3967|-3.8767|-4.2167|-3.8367|-5.1467|-5.3067|-6.3767|-6.9167|-6.4767|-7.1967|-7.7067|-5.0667|-4.5067|-4.5267|-6.7367|-5.1067|-7.5767|-8.4267|-11.3467|-13.5067|-7.1879|-3.9179|-7.1779|-11.0979|-9.8027|-9.8233|1.4195|2.8395|2.1695|0.8995|1.4295|2.1395|2.5295|3.6895|3.6695|4.4395|5.0495|4.9295|6.3995|6.9095|4.2795|2.7295|4.4695|3.9095|5.0495|4.1995|3.7795|4.7495|6.0695|6.9852|6.3164|5.9905||6.5805|6.8753
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|23.844|26.9674|17.5874|15.4574|21.1074|23.5271|19.4371|22.192|24.7522|23.4322|17.0722|17.6222|23.1622|25.5061|22.4523|20.2813|15.2413|14.5013|13.3713|19.4313|20.1513|22.5519|17.9019|19.4305|22.5005|15.3879|15.7579|15.2379|21.1679|-4.4454||-4.8854|-8.8554|-14.8054|-14.9754|-16.1755|-28.9855|-20.9058|-17.9258|-20.7258||-27.2037|-25.1483|5.7128|6.1928|8.2828|10.2128|19.1228|17.7228|14.5728|18.8228|16.9728|13.7928|18.4428|28.8828|-7.858|-9.768|-13.208|-12.138||-10.238|-16.508|-17.328|-18.068|-12.808|-19.838|-23.828|-23.658|-14.058|-13.658|-13.178|-11.968|-22.218|-23.4861|-25.2273|-26.5692|-27.2847|16.5195|12.6495|6.6795|5.1895|6.5495|15.0795|16.8095|19.4683|21.3645|19.2247|22.1607|-4.8825|-0.6725|-9.1225|-6.3525|-4.3125|-0.4625|-0.4325||-4.1825|-7.3925|-8.0425|-12.4225|-20.2825|-20.4139|-23.4949|-24.4191|5.2651|10.3451|16.1451|14.5101|15.1451|13.9351|14.4851|12.2351|10.7251|15.6151|22.2951|21.4251|21.1351|24.914|23.7817|23.7817|26.1305|28.9806|-7.405|-16.875|-22.915|-20.335|-17.965|-17.065|-21.505||-19.785|-25.805|-29.0295|-22.9172|-26.6519|-30.5815|-32.511|-21.2509|-30.0705|-21.3597|-17.5597|-19.0596|-18.4698|-20.0295|-12.0095|-12.3495|-9.2495|-13.3195|-16.3095||-9.3395|-7.6095|-3.2495|-7.2795|-4.7395|-6.4295|-10.8895|-9.4895|-7.6195|-9.2395|-12.8295||-5.9395|-5.2495|-4.2195|-4.1895||-5.0495|-5.8995|-6.4895|-7.8395|-14.3195|-9.3595|-13.5495|-12.5395|-9.1495|-9.4995|-6.8295|-8.1595|-6.1895|-5.0395|-6.3095|-5.3795|-6.0995|-6.8695|-8.3895||-9.5295|-9.6995|-13.0695|-10.4095|-14.0295|-13.0295|-13.3995|-16.5829|-15.1536|-13.1236|-10.8536|-12.5636|-12.0336|-11.6136|-15.4636|-15.8585|-16.7385|-15.1085|-16.1085|-13.9785|-19.5785|-10.9237|-10.7137|-9.5037|-10.9537|-9.0737|-7.4337|-10.8437|-14.5337|-20.0785|-16.9803|-14.6565|-13.7565|-14.9707|-13.4107|-12.0807|-14.0607|-16.6807|-15.8533|-17.6367|-20.4894|-17.8813|-16.7335|-16.5237|-19.7037|-15.768|-17.0143|-18.7743|-17.7243|-28.3531|-15.3153|-15.3553|-20.8146|-10.2846|-10.4546|-16.0746|-11.7829|-11.6929|-12.1729|-11.3029|-13.5429|-17.401||-13.0222|-14.1822
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-1.3971|-0.792|-1.022|-1.3756|0.214|0.444|0.924|1.014|1.074|1.194|1.219|1.274|0.804|1.004|0.734|0.604|0.824|1.204|1.1054|0.9704|1.0004|1.0504|1.1304|1.1504|1.0004|1.0604|0.8104|0.3704|0.5304|0.8004||1.0204|0.8404|0.6904|0.7404|0.8404|0.6404|0.6704|0.5704|0.5904||0.4404|0.6204|0.8404|0.8404|1.1104|1.1004|0.4504|0.5104|0.4204|0.2504|0.6104|0.4904|1.0904|1.5404|1.4077|1.2877|1.3077|1.6772||-0.2655|-0.1655|-0.2155|-0.9755|-1.0555|-1.6555|-1.5655|-1.8843|-1.4832|-1.716|-1.8752|-1.6999|-1.3699|-1.6599|-2.0527|-1.9108|-2.0209|-2.4365|-2.2739|-2.408|-2.178|-2.5493|-2.69|-2.4491|-2.5069|-0.3422|-0.1522|-0.5222|-0.8322|-0.6622|-1.3822|-1.4022|-1.3822|-1.6222|-1.1722||-1.4922|-1.0822|-1.3222|-1.8522|-1.9863|-1.4463|-1.0863|-1.4663|-1.3863|-2.0963|-1.8523|-2.0862|-2.4474|-2.3498|-2.5498|-2.5198|-1.8098|-2.2698|-2.4898|-2.7214|-3.191|-3.2892|-3.8808|1.5311|1.3011|1.2611|1.3711|1.5811|1.1611|2.2311|1.4911|0.9511|0.9611||1.3611|1.2511|2.1711|2.3211|3.0189|2.1682|1.2782|1.4182|1.8382|2.0232|1.2282|1.8082|2.0782|1.6955|1.8455|1.8169|2.2959|-1.0173|-1.3973||-1.4473|-1.1373|-1.5373|-1.4373|-1.0073|-1.0473|-1.3073|-1.8673|-0.8598|-0.7998|-1.2798||-1.1798|-0.9098|-1.1298|-1.1398|-1.2998|-1.2998|-1.2398|-1.8298|-2.182|-2.0751|-2.2188|-2.3726|-1.8772|-1.6572|-1.9372|-2.2972|-2.5472|-2.8074|-3.4455|0.5846|0.5946|2.2946|-0.316|-0.226||-1.146|-1.566|-1.996|-2.106|-3.2|-2.2516|-2.3107|-2.6366|-2.4124|-2.4093|-1.7293|-1.5993|-2.1393|-2.4493|1.3176|1.4876|1.2676|1.4676|1.4576|1.1376|1.5076|1.7707|1.9107|1.6463|2.2266|-0.6642|-0.5742|-0.1892|-0.9842|-1.1842|-0.8742|-1.8442|-1.9989|-2.1779|-1.6096|-1.3496|-1.8096|0.1446|0.2346|0.4646|0.4546|1.1746|1.7246|1.032|0.882|1.082|1.462|1.516|1.736|1.6853|1.5253|1.5765|1.65|1.6635|1.8126|1.4912|1.8407|1.6963|1.7685|1.4358|1.3058|1.2058||1.3958|1.7831
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-3.9836|-5.5336|-8.3236|-16.4336|-15.8236|-11.1836|-17.1136|-14.8236|-12.5536|-17.4136|-19.4036|-26.074|-22.5323|-22.3197|-23.6891|-17.9183|4.4689|6.5689|10.7089|7.6689|8.0589|8.3489|4.3089|7.9089|9.3689|5.8189|4.1989|0.2089|0.4489|0.0889||4.7089|3.8489|3.3089|5.3989|5.7089|6.6189|4.1789|3.9989|5.5189||3.8989|4.6289|12.6489|15.7689|20.7689|21.9784|15.6984|20.2384|22.1484|16.9132|20.1063|21.3276|21.2674|25.3907|22.3585|21.4576|19.0776|23.839||21.5397|23.271|22.0159|-5.0809|-8.1209|-11.1909|-19.2809|0.6261|1.3761|4.5561|9.0261|7.5861|6.9661|5.9561|2.5261|7.1961|9.7061|10.2261|14.6801|14.2623|13.3445|14.2245|13.7198|15.0898|18.3626|13.7026|14.9353|9.9953|13.0453|11.7553|12.4453|13.8953|14.9353|15.1686|17.3902||18.2503|16.5503|16.7295|13.6276|13.1876|13.0376|13.7376|13.2376|7.0476|5.3976|6.2476|4.8176|5.1676|5.3576|4.6076|1.0876|5.3526|8.5076|9.3976|8.4876|16.1876|21.1776|22.3243|22.6844|26.1393|-4.4257|-17.6757|-15.5357|-15.9957|-8.8657|-11.9457|-14.6757|-17.8557||-19.6457|-32.1564|12.4949|12.8388|13.0584|13.9984|14.2155|14.2655|14.1664|14.6542|5.3142|5.9542|9.4642|7.6342|9.2642|9.8942|13.7942|13.0142|7.0542||9.5042|11.9542|11.4512|10.4912|12.1112|14.4683|13.0551|9.4651|9.4651|11.1709|7.303||4.2638|7.6409|8.7509|8.4909||7.1109|7.3409|7.8409|7.2509|8.0909|6.7309|7.0409|8.8209|10.5809|11.1509|14.5321|11.3123|13.8431|12.7446|12.9806|14.7094|-0.2615|-1.8015|-3.2215||-3.3515|-3.3015|-6.8915|-7.4515|-12.5515|0.4201|1.9201|0.6801|2.9501|5.0501|7.4801|7.0001|7.1601|7.1801|4.9901|5.0501|5.0001|2.8701|5.4801|2.4001|1.5501|6.4601|6.6201|7.2201|6.9401|10.2101|13.8301|13.4358|10.1158|10.8758|8.2379|8.8779|6.8079|5.9479|11.0279|14.5682|-6.3788|-6.4588|-7.6988|-9.0988|-8.6588|-8.3241|-9.9404|-9.5171|-10.4792|-8.9092|-11.0792|-12.1008|-12.3206|-11.0507|-12.2623|-6.6423|-8.8123|-9.1923|-5.4223|-8.1123|-6.9123|-6.1923|-5.7723|-3.4923|-6.4923|-6.3123||-5.5223|-6.0423
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|13.8186|12.7378|14.9446|12.9446|14.2546|10.2746|11.3846|13.1346|13.3146|11.3046|3.7446|13.1746|14.8967|11.7688|10.2988|8.1388|6.9588|8.8188|8.7288|11.7588|11.1188|10.7488|9.3388|12.4588|14.1488|10.6888|13.4788|13.0932|14.8732|14.373||17.673|15.063|14.5834|17.6304|17.1477|14.6532|11.0132|8.1432|10.1032||10.7832|11.0632|13.6432|16.3957|14.6548|16.2364|12.1215|7.2815|4.1314|4.6915|5.6314|8.8715|12.2615|15.0715|13.5301|12.1501|11.6801|11.6401||10.6701|11.1001|9.5601|8.1301|12.6101|13.9901|15.1101|16.5582|13.7682|11.0982|11.3782|13.8482|15.9182|5.3582|5.6782|6.3482|6.0382|1.2282|2.8482|4.5882|4.7382|1.3082|2.7282|1.4682|4.1882|4.6582|8.6882|3.9182|14.3782|16.8252|11.6952|14.7653|14.6652|-4.2073|-2.3773||-6.7473|-9.8673|-9.9873|-13.8073|-16.7873|-17.2159|-12.8671|-15.0871|-15.9571|-18.9371|5.2334|7.5134|6.8634|8.1033|5.0134|11.3634|16.8734|17.6084|17.9805|8.3105|11.9605|10.8205|14.2505|13.9905|14.3205|10.0905|7.4005|10.1605|10.4605|14.8505|15.6421|13.9621|15.7121||16.4521|14.7574|13.726|11.936|10.526|3.456|0.896|5.076|3.956|6.556|8.066|10.396|10.146|9.416|10.416|9.586|0.756|2.326|3.266||7.046|8.346|9.396|8.636|11.466|8.686|9.886|6.576|8.136|7.926|8.8844||6.0744|7.6644|8.1444|9.3844||10.7166|11.3604|10.1811|9.5311|7.3111|4.8411|6.5311|10.0911|11.5711|13.9774|-1.7769|-1.5269|-2.5169|-1.2669|-0.9169|-4.5869|-12.0569|-9.4969|-9.1469||-9.5469|-11.0369|-15.2021|-12.1085|-13.9539|-13.2249|-13.3466|-14.6082|-13.588|-16.1155|-12.9502|-11.5902|-10.0902|-12.9303|-15.6702|-20.2103|-8.6012|-9.5112|-9.8212|-11.3312|-12.2815|-11.3625|-9.7567|-10.0667|-9.5967|-6.7767|-5.6867|-6.1567|-7.7367|-11.2167|-7.6967|-10.0967|-9.0667|-9.9667|-10.1767|-12.9767|-10.8386|-10.4995|-10.3945|-12.7517|-12.3307|-8.6157|-7.6557|-10.2257|-10.0256|-11.9268|-10.1265|-9.1065|-10.5365|0.3051|4.9951|6.0451|8.0051|9.3551|11.357|9.8232|10.6118|11.6897|5.7097|5.2697|4.2597|7.7597||8.7797|9.3446
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|21.893|25.423|17.133|19.703|20.193|19.733|15.133|16.583|13.923|11.743|15.863|15.473|28.523|23.8484|15.6869|8.0669|3.8269|5.5069|15.5169|21.9069|19.6418|22.8408|16.2908|19.1357|18.8457|16.3051|18.0351|16.1851|19.5751|21.2923||19.9009|-1.9878|-9.1478|-10.2978|-10.5478|-20.5278|-18.4131|-19.1031|-20.5131||-18.0945|-24.2584|2.8571|7.3471|6.3771|3.7471|8.6071|9.9971|10.3371|11.0971|14.0371|14.6571|18.4971|24.5771|22.5106|-4.1551|-8.7851|-7.6651||-8.6951|-12.7651|-10.2551|-11.9151|-10.6251|-16.0151|-18.2851|-22.4801|7.86|10.75|16.04|16.68|10.82|14.17|13.79|13.15|10.91|16.87|13.34|10.86|15.37|11.34|15.9|-5.2678|-6.3278|-7.4478|-10.2578|-11.2778|-13.5578|-14.0478|-19.2778|-21.652|-13.7044|-12.1844|-10.7844||-12.6444|-12.9044|-14.0844|-16.7444|-19.8044|-18.4123|-20.0823|-20.4712|-14.5491|-16.5591|-14.0691|-15.6591|-13.2591|-12.6491|-13.0991|-13.5891|-10.4791|-8.8391|-3.7191|-1.4291|-6.8791|-10.3391|-5.6191|-13.9091|-18.4491|-14.2691|-18.5791|-20.5291|-28.0689|-17.6066|-18.3366|-19.0583|-20.4883||-21.6683|-24.6783|-19.4283|-12.4883|-13.7283|-17.0483|-23.8383|-23.5983|-30.4499|-23.1332|-25.4422|-22.5391|-20.1205|-11.5305|-3.9905|-7.2405|-11.0605|-15.2205|-15.2505||-7.9805|-5.6905|-7.7805|-8.0805|-4.9505|-5.6205|-7.5605|-8.1905|-12.4505|-15.7541|-15.0741||-11.8379|-10.9515|-9.4116|-9.3515||-10.4116|-11.7615|-9.6116|-9.8515|-8.6015|-9.6116|-10.1616|-15.7415|-12.474|-13.014|-11.334|-11.964|-9.374|-6.514|-7.604|-7.604|-9.224|-9.624|-9.754||-10.154|-9.554|-14.754|-16.3116|-18.1316|-15.3016|-14.9815|-19.9883|-13.626|-14.436|-17.4546|-17.6646|-17.7225|-16.5625|-22.4336|-18.8562|-20.5362|-19.8903|-19.3803|-22.1162|-24.9069|-21.9948|-24.7882|-18.1882|-18.3582|-18.5182|-8.3782|-13.0182|-16.2082|-19.9982|-13.2282|-12.5082|-12.2782|-15.7182|-9.5282|-4.1382|-14.0882|-15.4244|-14.9979|-15.0378|-17.5871|-16.284|-15.1861|-11.2961|-13.1561|-10.4061|-9.1461|-7.0561|-5.1461|-4.9961|-7.9061|-8.5861|-11.3961|-6.7561|-3.5961|-10.5461|-7.2461|-3.5261|-7.5461|-12.9961|-17.7052|-15.1552||-9.5752|-6.5552
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|||||||||||||||||||||||-1.3831|-1.3931|-1.549|-1.5855|-1.2555|-1.5355|-1.7517|-1.5131||-1.6831|-1.1431|-1.1931|-1.1631|-1.5931|-1.6287|-1.6387|-1.3387|-1.1487||-0.7187|-1.8587|-1.9013|-1.8228|-1.9628|-1.8419|-2.2949|0.0009|0.3409|0.3509|1.7609|1.4409|1.8809|2.0722|1.9122|2.0622|2.3308|2.07||1.56|1.74|1.03|0.66|0.93|1.37|1.96|2.02|1.78|1.39|0.9|0.71|1.31|0.62|0.55|0.62|0.65|0.2|0.33|0.42|0.58|0.77|1.1882|-0.2276|-0.0276|-0.1076|-0.1676|-0.0376|-0.3476|-0.7676|-0.8476|-1.0276|-0.9076|-0.9976|-0.9201||-0.9001|-1.0501|-0.8801|-1.3001|-1.1424|-1.2499|-0.8801|-0.9501|-0.7101|-1.1701|-0.9665|-1.0178|-0.9078|-0.9778|-1.1378|-0.9678|-0.8678|-1.0478|-1.0678|-1.2487|-1.0187|-0.9387|-1.3987|-1.2203|-1.357|-1.017|-1.247|-1.242|-1.427|-1.7039|-1.6049|-1.7671|-2.019||-2.0175|-2.2105|-1.1555|-1.0355|-0.8055|-1.5055|-2.2155|-1.9089|-1.7643|-1.9542|-2.4275|-1.7944|-1.9213|-1.7459|-2.1632|-1.7738|-1.3338|-1.0838|-1.9038||-1.6061|-1.8298|-1.4198|-1.5998|-1.4898|-1.5998|-1.3198|-1.2998|-0.8998|-0.8798|-1.1498||-1.7898|-2.042|-2.1533|-2.1912||-2.1824|-1.9324|-1.8524|-1.9324|-2.3424|-2.6224|-2.5224|-3.141|-3.0733|-2.0833|-2.5465|-2.2665|-2.4165|-2.4665|-2.0465|-2.6065|-2.8465|-3.2865|-3.2425||-3.3825|-3.6025|-3.6451|-4.0051|-5.104|-4.4009|0.1409|0.1209|0.6009|0.7409|1.8109|3.0809|3.4509|3.7909|3.0709|4.2409|2.6109|3.3809|5.6109|2.9609|3.0109|2.7609|3.4509|3.9909|1.8309|0.7509|2.6909|3.3109|2.5309|2.6309|5.0209|4.7995|4.9095|2.6195|2.9095|3.2495|3.2495|3.6395|4.7412|3.5413|4.0544|1.7844|1.8444|2.1244|1.9644|1.9544|2.9944|3.1172|3.6202|3.5963|2.0511|1.9411|2.1511|1.7411|0.6411|0.1411|0.3211|1.2811|-1.2553|-1.4453|-1.5324|-1.5824||-1.7105|-1.7355
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-9.9503|-10.7903|-11.9503|-9.5803|-9.1403|-4.6903|-10.0303|-6.5803|-7.3003|-9.2903|-14.1103|-13.6031|-14.7731|-8.3335|-10.4635|-12.0606|-13.3002|-8.7102|-10.0502|-10.8913|0.2285|4.3385|1.2785|2.3385|1.8285|3.4485|3.0985|4.5985|6.4885|7.2385||8.8885|6.2985|10.9085|11.2585|13.1285|12.8227|-3.0711|-9.2011|-7.9411||-4.4311|-9.0511|-6.9511|-7.3411|-8.1011|-7.7211|-10.3611|-7.2611|-12.5611|-9.5511|-11.9111|-13.0223|-13.5065|-12.5122|-13.771|-12.8878|-12.2015|-12.2015||-12.6315|-10.4915|-12.0115|-15.2815|-16.0455|-16.2103|-12.1003|-15.6503|-16.4522|-17.803|-18.353|-16.2598|-19.0298|-21.2598|-18.794|-21.275|-21.5339|-29.8982|13.2327|13.1327|15.3827|14.6927|13.7227|13.9627|20.3288|18.7657|-7.2131|-3.9431|-4.1331|-3.9031|-6.1831|-7.0531|-7.4631|-11.9531|-11.2931||-14.9231|-13.2431|-8.5531|-11.6731|-11.2031|-8.1731|-5.3631|-1.6431|-7.5231|-14.2131|-11.3731|-13.6998|-13.4459|-15.471|-15.9434|-17.067|-12.107|-12.227|-13.3371|-18.2495|-18.7434|-16.5536|-15.6336|-15.7643|-17.9281|-14.1457|-21.0107|3.0301|1.4801|6.1501|5.1701|7.1401|8.2801||11.7901|13.9601|23.5047|10.5109|7.3808|11.7408|11.2685|12.7885|10.3285|7.4485|6.7785|6.3985|7.6085|7.6185|9.8585|10.7385|11.6885|11.0785|5.9085||10.7685|13.0485|13.9773|13.4373|16.327|13.7122|10.5156|6.3356|7.1956|9.1456|2.3556||1.8556|3.9756|3.8156|4.5056|4.6356|4.6356|3.3256|5.2656|5.8656|4.9556|4.8456|4.4956|5.3856|7.1656|8.5156|7.1756|2.8856|3.9956|8.6556|7.5456|11.2656|10.4456|10.2956|11.5756||12.9156|15.7442|9.8742|11.7042|5.7142|7.0342|8.0142|9.3042|10.4404|8.9204|8.3104|7.1604|5.6804|4.7704|4.0404|6.0904|7.5504|6.6204|11.6704|11.6304|14.0504|-5.376|-4.206|-3.546|-4.416|-8.016|-5.956|-7.356|-8.606|-7.726|-6.316|-4.566|-8.566|-11.626|-11.9944|-11.6371|-12.3882|-12.2374|-10.9527|-9.8027|-10.9328|-9.6628|-11.4354|-10.1854|-11.8641|-13.519|-12.1404|-12.0504|-13.9321|-13.2573|-15.1415|-10.1115|-12.6315|0.1547|2.5647|3.8047|3.0847|12.5647|14.9013|14.8981|11.6231|10.6231||11.9931|13.7131
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|42.1782|43.5782|71.9882|44.9182|41.4982|95.4782|80.8327|74.8327|77.1275|-25.4863|-50.7363|-64.5663|-91.5763|-81.1059|-74.7388|-72.9915|-42.1615|-43.1915|-38.1615|-69.9815|-77.7815|-89.4724|-84.6365|-87.0079|-94.5798|-89.2587|-91.5111|-101.7011|-108.418|-97.4758||-99.8159|30.7157|56.5357|53.2857|42.6257|69.3157|54.5657|43.2857|87.5458||51.6358|40.9158|44.8757|75.9057|47.0957|25.6457|16.8357|18.0057|63.9957|39.0557|83.9657|79.4957|106.2044|42.2144|40.7844|56.2644|59.4944|60.6644||56.8844|57.3144|37.8144|32.9444|42.1444|61.7644|84.2544|90.0761|81.0487|86.7287|42.2987|26.2287|51.7087|42.7687|36.9287|36.5387|26.7487|11.9687|11.0087|28.5687|43.1287|44.7187|57.5087|50.8287|63.6794|66.1832|67.748|57.69|67.5133|63.6842|81.4579|-12.0466|-14.4266|-41.1166|-42.9966||-38.0566|-48.4166|-58.0066|-80.5448|15.0233|14.8333|43.5833|43.8733|26.5933|25.1733|47.1133|28.7533|17.3433|18.9133|14.3033|12.8133|22.9533|32.1833|23.8633|7.2633|25.4133|46.4033|52.3533|70.4533|42.8825|34.0925|51.8525|51.8439|51.1321|63.0312|49.0978|40.5078|36.5778||33.8478|32.7178|40.3078|44.9878|59.0778|44.2978|25.8578|27.6178|45.7978|43.0567|32.7966|38.7059|43.9859|45.5484|30.965|30.145|35.925|36.2019|28.2019||25.7819|30.7019|18.8519|24.7719|19.9219|12.8019|7.8919|26.3619|28.8519|21.1019|29.0719||21.5741|23.8141|26.0241|28.7241||28.3741|28.8741|27.9841|22.8341|12.7141|7.4441|12.2041|15.4541|15.3441|35.5041|34.4541|38.604|32.9826|28.9126|32.7345|33.9975|-0.0366|-1.4266|-0.6666||-10.9266|-16.0766|-13.1166|-25.4166|-29.3166|4.9158|0.1258|1.0458|1.3058|1.9458|18.6458|19.9858|28.6958|20.2932|25.0832|13.6605|7.7305|11.0305|10.9905|11.7405|17.0905|17.9572|19.1974|19.4396|16.1964|10.0464|15.4664|14.8764|12.898|12.508|6.958|5.918|11.678|7.648|18.898|16.8142|13.7042|14.9142|13.8601|13.0701|15.9391|9.0091|9.2591|8.2791|7.8591|7.8091|10.5791|15.8891|13.426|14.4405|12.0405|13.1004|15.3924|12.1946|12.7146|12.6946|-2.0309|-2.5809|-3.4109|-5.6309|-12.7809|-13.4509||-12.2209|-7.4909
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-9.4332|-7.6332|-10.3232|-11.6269|-11.2794|-11.8283|-4.6683|-5.7783|-4.3083|-4.3183|-9.1583|-9.5883|-7.2983|-5.3283|-9.6083|-11.5183|-12.9426|-11.2187|-13.2387|-11.5481|-11.6781|-9.4881|-10.8781|-7.9681|-13.0481|-14.7881|-17.3909|-12.7966|-11.0366|-6.7066||-4.7566|-0.4066|-0.5566|-0.1066|-0.7966|-13.0166|-8.3866|-9.9166|-12.7366||-14.3434|-12.4847|-8.2247|-9.0947|-8.5547|-13.9847|-12.4847|-13.5947|-14.5594|-16.4601|-15.8863|-16.2306|-14.3778|-13.7578|-12.5478|-8.5778|-10.3578|-12.9978||-12.8178|-17.4178|-19.7414|-20.7061|-20.864|-22.7653|-24.1306|-22.9906|-27.4826|-28.1505|-21.8005|-23.4205|-30.6039|-26.4421|-34.2251|-31.5959|-22.0816|-26.9873|0.7901|1.4701|4.6801|16.4601|16.8101|18.6401|22.7563|19.1136|18.9936|7.4736|4.7036|8.7836|3.4236|4.6736|2.5036|4.2036|7.9636||8.3536|1.1536|2.8036|6.4236|6.8036|6.6936|7.8336|2.9736|5.3236|6.0336|8.9136|6.7036|18.5936|19.3136|24.6336|25.009|29.8087|18.3387|24.1887|26.7287|25.3587|31.1575|-3.8821|-11.8321|-17.0221|-22.0721|-22.0521|1.1172|6.9072|12.3172|12.1772|21.4272|10.2872||20.5772|19.3472|20.2716|23.3846|15.3851|17.7651|18.3387|21.9591|18.5213|-2.3309|-9.0409|-14.3809|-17.1909|-17.4545|-18.2258|-18.837|-18.1413|-17.0413|-19.8742||-20.3841|-19.4951|-22.0273|-20.6173|-11.5673|-15.3173|-19.2859|-18.284|-16.444|-20.9928|-22.8187||-19.4297|5.1133|4.1633|3.1733||4.7233|3.0133|9.9533|13.3333|17.0733|20.0533|20.6433|17.6433|18.5933|23.2645|26.107|15.2386|17.0186|22.4986|-3.3024|-5.4024|-6.2824|-5.7224|-9.6024||-13.7724|-13.4324|-21.5624|-17.6624|-26.3724|-25.3124|-26.8513|-27.0598|-27.3397|-32.9792|-34.6718|-34.3384|-24.5784|-21.5984|-30.5937|-21.5591|-23.7752|-21.5652|-19.2452|-28.4191|-24.9134|-17.1994|-15.5794|-18.9794|-21.4094|-24.6113|-15.3613|-13.6413|-16.4213|-21.0413|-19.0213|-18.2913|-27.9713|0.0239|6.6339|15.4239|21.4239|19.2439|25.6749|17.5419|24.5019|25.9321|17.7321|15.3721|10.5421|13.4921|10.1121|17.2721|18.0721|18.5321|21.7221|21.8496|18.2396|23.0496|33.2488|14.2788|17.7988|19.3488|19.4288|21.0693|17.3893|18.9393||22.0493|18.4593
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-3.4039|-4.6639|-5.5039|-6.2913|-6.0775|-6.7528|-8.6281|5.0851|4.4651|4.7251|5.2617|5.3317|5.5417|6.0636|-1.3096|-2.0496|-1.2996|-1.4796|-0.4496|-0.2796|-3.1696|-2.6496|-3.2896|-4.6296|-5.0296|-4.1996|-4.1496|-3.8396|-3.2296|-3.1096||-2.0796|-2.8396|-3.3596|-3.9496|-2.7896|-3.5896|-1.6696|-3.6896|-4.4696||-2.5496|-5.3196|-5.2096|-5.5496|-4.5196|-4.0496|-4.9296|-4.5696|-4.7996|-4.8496|-4.1996|-3.9996|-2.2196|-2.6496|-2.0196|-2.6296|-3.5396|-2.9596||-3.4796|-5.0496|-5.2896|-3.8796|-1.3996|-2.8896|-4.0296|-4.9396|-6.0396|-7.1296|-9.6496|-11.5196|-7.5431|-7.1931|-8.2131|-6.1231|-4.8331|-7.3131|-8.9713|-9.1088|-6.0588|-7.2259|-5.957|-5.157|-3.437|-4.367|-5.677|-4.917|-5.337|-6.897|-8.4255|-7.9356|-6.4967|-6.2267|-6.9867||-7.1767|-8.5289|-7.2635|-7.9135|-9.1578|-8.0743|-8.3143|-8.2643|-9.2225|-9.8325|-8.1325|-9.5225|-10.2678|-9.0178|-10.9981|-11.4762|-8.3162|-9.9462|-8.9124|-10.4566|-9.9976|-10.432|-9.2421|-10.2321|-10.1045|-8.4845|-12.2045|-11.3599|-7.5044|-7.6044|-7.1244|-4.3644|-5.6744||-7.5544|-9.8062|-6.3962|-5.4562|-6.7662|-6.8562|-7.8562|-6.2862|-7.7062|-7.8477|-8.0877|-8.0668|-9.6687|-9.1|-10.0433|-10.8275|-9.2141|-9.9841|-10.3134||-10.3538|-11.5498|-11.2892|-13.0274|-11.7976|2.6616|1.5716|0.2116|1.3416|1.1916|5.5416||4.2816|5.0116|5.2116|4.8816|5.7616|5.7616|7.4416|7.2016|7.1916|5.8716|5.8116|5.3716|5.6916|4.4216|4.3816|3.3516|3.6316|4.9616|6.8916|5.2116|4.2416|4.5916|4.8116|7.7816||7.9954|9.9739|8.3342|9.3076|4.4976|3.6076|2.9276|1.7476|5.4276|6.6276|6.0867|8.1667|7.803|9.5077|8.4597|-5.5168|-5.8968|-5.2968|-6.5268|-8.6264|-8.0379|-6.6299|-3.9999|-1.8799|-4.3199|-3.5899|-3.7499|-5.0399|-6.0499|-7.6999|-6.0199|-5.5499|-7.6099|-7.445|-7.9824|-8.4044|-8.6365|-8.7082|-6.0382|-3.9682|-3.6082|-2.8682|-1.4982|-3.0082|-3.2782|-3.4282|-7.2782|-4.8782|-5.6682|-6.3882|-8.3289|-6.199|-8.2849|-7.2088|-5.5488|-7.4988|-6.3988|-4.7488|-4.4688|-6.0188|-7.1288|-9.7198||0.5398|2.5398
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-10.6927|-10.5627|-9.5927|-12.5027|-14.2988|2.7841|5.8541|7.9141|4.7341|4.5941|7.6141|7.7841|11.7741|11.2785|10.0209|7.4209|4.9009|4.9009|5.0309|6.8609|8.7409|8.1909|6.0009|5.2209|5.6409|6.6209|6.5109|3.2909|7.8509|4.5709||9.2709|6.1709|7.1709|8.8709|9.6209|8.0809|8.9409|8.5009|6.7809||11.9009|11.141|13.421|9.351|6.911|4.761|1.581|5.931|2.771|7.161|6.321|3.911|7.821|8.861|6.231|10.711|13.251|-0.8948||-1.4848|-3.1148|-2.3448|-8.4448|-7.9548|-7.6648|-8.8848|-7.6248|-9.0148|-10.3748|-8.0248|-8.0748|-9.4348|-11.8848|-16.3648|-16.6703|-20.7068|6.4695|9.0595|8.0695|8.1795|9.1095|6.5095|9.3495|12.1857|9.2957|10.6792|10.2835|10.8633|13.549|10.4694|13.416|-1.6296|-5.7196|-3.3796||-5.3496|-6.3396|-5.7196|-7.9796|-8.5996|-7.6796|-9.8396|-10.2196|-9.3613|-11.6113|-9.7113|-11.9113|-10.3213|-12.2813|-13.7813|-13.4513|-11.0513|-13.9454|-13.2682|-11.9415|4.8865|2.9965|4.4265|2.6865|3.8865|6.5165|5.9665|7.4965|5.2965|8.7365|9.5865|10.2092|11.0214||11.0514|10.0214|10.9638|12.013|9.933|11.463|8.713|9.873|3.703|3.963|4.983|3.763|2.143|6.473|7.843|6.973|7.773|10.743|6.203||10.133|11.283|10.273|11.9915|10.5715|11.7815|13.0764|10.2087|13.1787|10.0052|7.21||6.37|7.4|7.69|7.06||6.31|5.7|7.96|9.5644|9.3179|9.5579|-0.0478|-2.1278|-1.6478|-3.8578|-6.1178|-8.5378|-8.7686|-10.0763|-9.0825|-5.2825|-6.7925|-7.6325|-5.6825||-5.5325|-4.7825|-7.6725|-6.1725|-9.9525|-10.8425|0.3554|1.5154|4.4854|4.8754|7.1655|6.9054|8.4754|7.9654|10.1988|-2.9866|-8.4566|-7.5866|-6.9966|-9.2769|-7.96|-8.4452|-8.3302|-8.721|-8.7132|-3.8632|-4.6032|-7.6032|-6.9632|-8.1332|-8.5965|-6.2065|-6.8465|-8.8565|-9.0878|-7.1578|-9.0653|-6.6509|-8.5238|-7.0286|-7.6985|-8.1963|-6.6763|-6.7557|-7.6457|-5.3457|-7.7757|-9.5922|-7.3624|-9.0007|-8.3923|-7.5523|-10.1065|-8.1325|-5.8225|-8.4525|-8.67|-7.9603|-7.6974|-7.4074|-8.0644|-8.4144||-6.8599|-8.2716
00656|942669|/equities/freshpet-inc|R1000GROWTH|9.2923|10.0637|10.8774|12.2815|8.5736|7.7136|7.5336|12.2736|8.5624|5.8024|5.7224|6.9224|8.1224|7.8024|8.1857|6.9021|6.0221|7.0721|7.9821|6.3121|6.0021|6.2921|5.5921|3.5921|5.2821|2.9821|4.8321|3.6121|3.8721|3.4521||5.7421|5.3621|8.4821|10.3119|8.8177|4.7677|4.1277|4.7577|2.3077||6.3977|7.0477|9.3175|-2.3447|-4.1747|-4.6147|-6.2347|-5.6847|-5.4347|-7.0947|-7.6147|-6.8347|-6.9747|-7.4147|-5.2347|-3.7447|-4.5047|-5.8347||-5.2547|-5.5347|-8.4847|-10.3241|-10.0755|-9.1755|-10.1888|-11.3754|-10.2215|-12.5873|-11.6192|-11.3735|-13.3614|1.8744|5.2644|6.8544|9.0844|8.0906|7.6006|7.4006|8.1006|7.5106|7.9106|6.7806|10.0706|11.4506|-2.0001|-0.5501|-0.2301|-1.0901|-4.5401|-2.7101|-4.3101|-6.3001|-10.3301||-9.9401|-9.2601|-10.3801|-12.7401|-14.7807|-13.5708|-12.5997|-14.8547|-10.5985|-10.7385|-12.1085|-13.4708|-17.7803|0.983|2.213|3.653|5.943|7.403|8.443|8.253|10.803|11.3345|9.9445|10.1945|11.6723|10.835|9.5451|10.8051|13.1485|9.865|10.2889|8.6244|7.3444||3.3744|3.5444|4.1744|5.0344|5.5744|5.5544|3.0244|4.8544|5.5444|5.6644|5.3544|6.0444|7.1544|7.8574|7.9674|7.4074|9.3066|8.7354|8.7887||5.3687|4.3787|4.3187|4.8687|5.2687|5.1787|3.0487|3.1887|3.4087|1.2587|1.2687||2.0487|1.2487|4.1587|5.2887||5.1387|5.6287|5.0887|3.7287|6.7487|7.0362|6.1262|5.7162|5.5762|5.0462|5.9962|7.3546|7.3391|6.5913|7.0854|8.8822|6.8655|6.0055|6.6324||6.1988|6.8775|4.7075|5.0875|3.8875|4.3075|3.9375|3.8275|4.5275|4.5275|6.6975|7.0875|6.4375|6.3275|7.0875|8.4875|7.7903|8.0103|0.9703|2.3603|4.3803|5.5803|7.5803|5.8803|5.9503|9.2703|-0.6268|-3.4568|-3.8868|-1.5268|-3.6268|-3.5968|-6.7768|-6.8268|-5.1668|-5.6668|-2.3068|-1.9168|-1.6768|-1.8768|-1.0768|-0.0668|-2.7668|-5.4968|-5.9782|-6.9141|-8.0828|-6.6753|-7.6802|-8.0788|-7.1115|-6.5015|-8.154|-5.804|-7.424|-7.214|-3.594|-4.904|-5.354|-7.384|-8.7814|-8.5046||-8.7857|-8.9096
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-4.8613|-5.5731|-6.3934|-7.0932|0.8619|1.9719|0.1019|4.6019|3.9019|2.9619|0.9319|3.8719|3.2319|4.4119|3.7119|3.3443|3.6243|2.9543|4.0943|3.5043|3.8943|3.6543|3.5243|3.7443|4.0143|4.4743|5.0743|4.1319|5.1019|4.7594||5.4767|3.9947|4.4447|4.3147|5.4849|4.1427|3.7827|2.2527|2.2627||2.8227|3.3527|3.0127|3.9127|4.0427|4.8796|4.0246|5.0504|3.958|4.918|5.4516|4.7179|1.6579|3.3979|3.5979|4.5679|3.7771|3.9173||4.0873|3.5873|3.8373|2.6073|3.7773|4.0673|5.0373|5.724|4.9633|5.4384|5.4579|3.5079|5.9979|1.7311|1.4811|0.9911|1.7711|2.0011|2.2411|1.9611|2.2511|3.3611|4.1611|3.6933|1.4133|2.6933|2.1833|2.0833|3.6633|3.4317|2.7417|3.8817|-0.4508|-0.6608|-0.6708||-0.7708|-0.6108|-1.7608|-2.7008|-3.1208|-2.2908|-1.8658|-3.0808|-3.328|-3.468|-3.5355|-3.8784|-3.4109|-4.1709|-4.02|-4.09|-3.5783|-4.0383|-2.9583|-3.7833|-4.0573|-3.6473|-4.5973|-5.0207|2.7331|2.9531|3.4231|3.8131|2.6831|2.3031|2.8331|3.1431|2.7531||2.5931|1.3731|1.6131|1.6531|2.6231|2.5731|1.0431|1.3231|1.2631|1.4831|0.0331|0.9531|1.3331|2.4131|2.2831|2.9431|3.1731|3.4831|2.4531||2.6331|4.1131|3.9031|2.7531|2.7331|2.7131|2.8231|4.8631|-2.3334|-3.6134|0.3647||0.6147|0.8247|2.1547|3.0247|3.2947|3.5108|3.8534|4.8568|-0.504|-2.234|-2.804|-3.204|-3.5227|-4.0227|0.4481|0.1281|0.9281|1.2281|3.4181|3.4281|3.2941|2.7241|2.7141|3.4541||4.4437|4.0858|3.5358|3.8354|3.1054|3.4654|3.9754|3.7454|2.9754|3.6754|4.9154|5.2574|5.261|4.8454|4.8354|4.686|2.216|2.376|2.986|3.256|3.746|4.391|4.9706|-0.8014|-1.4714|-3.4414|-3.3914|-4.9814|-1.9817|-2.0217|-1.2017|-1.7217|-2.7917|-3.0817|0.2479|0.3179|1.3079|1.6879|1.7679|3.0279|2.8779|3.3493|3.26|1.73|1.38|1.6|2.5|2.27|2.79|3.1981|3.4895|-0.9148|-1.0448|-0.9048|-0.9848|-2.3548|-1.7748|-2.3648|-2.1748|-2.6748|-3.0948|-2.8748||-2.9967|-3.0494
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-5.5494|-4.8694|-5.1594|-6.7094|-7.8294|-7.356|-6.2598|-5.3498|-5.4398|-6.1998|-6.6098|-5.3598|-5.8898|-5.7998|-6.2898|-7.9398|-8.1767|-7.6519|-8.693|-7.8501|-9.2324|-7.0278|-6.9578|-8.3678|-10.4064|-9.1045|-7.7645|-10.4845|2.5624|2.7024||3.3724|4.5624|5.1724|7.6724|9.1004|8.421|8.5934|8.3533|5.7233||7.9033|7.2733|11.267|-3.0498|-5.0098|-6.9798|-8.065|-4.295|-5.185|-2.815|-5.085|-4.665|-3.295|-5.655|-4.515|-2.165|-1.075|-4.075||-5.635|-4.035|-3.875|-7.505|-8.1125|-8.1456|-7.7934|-7.2334|-6.6234|-6.3834|-5.7734|-4.6034|-5.1334|-8.0634|-8.4752|-8.7836|-9.2359|1.3702|2.7402|2.6202|3.1602|3.7202|2.5202|5.2702|7.1902|6.9808|6.4692|7.283|8.0492|7.0501|6.8101|9.2649|6.281|5.8698|7.9798||-0.0599|-0.7499|-0.9899|-2.0699|-2.7899|-1.6299|-3.0299|-4.8299|-5.0699|-6.0299|-3.1499|-3.7199|-4.1399|-6.4899|-8.8099|-8.6299|-8.5377|-10.1107|0.475|1.005|3.825|4.675|5.155|4.735|6.035|8.275|8.7186|9.4882|8.2182|9.3882|9.8282|6.9718|7.7307||5.1607|5.0807|6.9007|7.8769|-1.1581|-1.9481|-3.9881|-3.9381|-7.0381|-6.7981|-6.4481|-7.8284|-8.7752|2.155|2.305|3.175|4.025|5.375|3.325||6.015|6.265|5.705|6.385|4.385|6.915|5.985|3.535|5.705|2.935|1.075||1.365|2.395|2.325|2.455||2.385|2.635|3.455|4.415|5.285|6.295|5.5|6.2372|5.6027|-0.518|-2.688|-3.838|-4.758|-4.088|-3.868|-2.318|-3.178|-3.298|-3.008||-2.368|-2.308|-4.608|-3.488|-6.898|-6.0424|-5.2924|-6.9059|-6.0013|-6.8504|-6.2943|-6.7274|-6.4474|-6.0074|-7.6674|-7.2443|-6.7343|-5.7143|-6.5343|-7.0413|-6.6513|-8.3331|-7.0356|-7.6408|-6.4008|-2.0108|-1.2708|-3.5008|-4.1508|-4.4808|-4.6208|-4.1108|-5.3308|-6.5708|-6.7479|-5.6127|-5.7835|-4.3596|-3.8795|-4.1896|-5.0396|-5.5828|-5.5518|-5.8192|-6.4171|-5.9536|-5.7836|-6.4336|1.072|1.012|1.532|2.672|2.052|3.742|6.392|2.152|5.252|5.832|4.292|4.142|3.982|4.282||4.542|5.502
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|17.6461|23.4061|30.2161|37.5661|38.9062|41.1462|37.0855|39.5755|49.8213|45.5114|35.9801|45.9401|-29.2159|-16.0359|-23.0959|-27.7159|-32.2059|-35.9759|-43.0238|-44.6621|-26.582|-19.212|-27.872|-33.622|-38.772|-46.0345|-49.7342|-62.2566|2.1971|15.4771||15.0571|9.1771|11.0771|26.7971|36.7071|36.7271|49.7913|-9.2118|-1.1319||-1.1319|-19.9918|-5.3119|-8.5419|-18.3219|-21.1019|-34.2718|-14.4119|-24.0019|-16.1118|-19.5019|-19.1919|-17.8519|-23.3418|-17.2819|-19.4018|-17.4618|-20.8318||-28.2919|-29.7319|-33.1118|-38.1028|3.3906|0.6406|17.7706|15.6406|20.8706|27.4206|30.2106|30.2806|43.7806|25.2006|15.9906|26.8606|25.0806|16.4706|26.8806|31.1006|29.8906|37.0281|26.8281|30.908|38.624|38.6793|-13.619|-10.259|-3.169|-4.049|-11.609|-10.409|-17.029|-29.319|-29.339||-29.769|-25.859|-27.259|-35.019|-38.198|-32.5874|-26.2974|-26.3574|-29.3474|-38.7074|-37.3566|-40.2465|-36.1577|-47.148|-43.0278|-46.0526|-39.6259|-40.9562|-40.9162|-47.0761|-46.5606|3.7678|3.3278|8.2978|9.3378|10.1578|8.2978|22.4278|15.2378|23.5878|22.2178|20.1978|22.6278||23.6078|31.1178|41.8678|44.8771|30.7637|32.9137|42.4722|50.193|20.164|7.804|5.214|6.334|5.334|10.424|14.514|13.474|22.214|22.904|13.864||28.044|32.6537|31.6658|31.2936|31.0936|38.3291|30.8076|17.3876|26.7976|24.5686|20.0286||11.4186|15.7486|18.4486|21.8786||24.1186|19.9386|22.7386|20.2986|22.2286|22.0117|24.5517|23.4417|22.6617|25.8217|32.9025|-9.7486|-6.9785|-5.3986|-6.2786|-7.8986|-9.3585|-10.6385|-11.0085||-12.9986|-12.7585|-23.9886|-19.7285|-33.6685|-25.3185|-27.6085|-32.3416|-34.7701|-30.7416|-25.8916|-27.6416|-28.7116|-29.0885|-32.6683|-20.0083|-22.2983|-23.6683|-24.1883|-23.6083|-18.0083|-8.7483|-10.6483|-10.2283|-10.7383|-17.5183|-13.9883|-19.9183|-25.3683|-30.1483|-17.9083|-19.0783|-23.9983|-25.3183|-30.9453|-23.805|-29.5506|-26.1406|-30.7173|-29.7646|-30.1746|-32.9344|-27.8444|-34.3744|-37.7785|-40.1275|-38.5056|-35.4756|-36.6321|-44.5015|-49.0005|-54.4219|-49.3672|-41.6895|24.5373|10.3273|14.6973|25.1373|28.6773|29.7697|13.2297|16.2896||23.6897|24.1296
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|3.2832|2.4332|2.3132|3.8832|3.5632|5.3632|3.8532|6.8932|7.5532|4.4332|0.8732|1.9832|1.0732|5.3832|8.4932|7.3518|6.8618|8.5018|8.0464|7.9293|8.3293|9.1931|-0.7204|-4.7104|-5.2804|-4.8104|-6.3804|-6.5604|-8.0304|-7.8804||-9.7238|0.7672|4.4772|7.1172|8.5972|8.1872|7.9207|5.6807|5.7607||8.3607|5.6307|6.8607|7.1107|9.0253|7.4853|4.6053|7.5653|5.7753|4.1553|6.9553|6.4153|6.3453|5.8453|8.6653|9.0626|8.2726|9.5855||9.4185|7.8585|4.6485|1.7385|5.5685|6.2385|7.7685|5.1785|6.3085|7.8685|9.8285|9.3628|9.377|10.4115|6.9115|10.7215|11.4116|12.4413|15.6844|10.2644|9.4357|8.8057|7.9256|10.8057|12.9796|-0.7795|-5.6695|-10.8095|-1.3789|-3.6489|-3.6789|-2.4089|-3.4889|-5.1289|-4.8689||-4.8289|-4.1689|-4.3689|-5.4589|-4.7389|-2.0389|-2.0589|-2.1989|-3.0389|-6.4989|-6.4389|-7.5354|-5.7854|-7.2354|-9.1215|-9.3454|-7.1854|-7.9254|-7.9454|-7.5471|-8.814|-9.6328|-8.2428|-7.3281|-9.0175|-6.6689|-8.4577|-7.0284|-8.7884|-4.6784|-5.6584|-4.6584|-5.0184||-5.1884|-4.9184|-4.2584|-3.3084|-2.0084|-1.6784|-3.7784|-1.1184|-3.8084|-6.6584|-7.3671|-7.369|-7.6092|0.6953|3.6253|3.6053|5.4353|4.4553|2.6453||4.4653|5.3053|5.0853|5.3453|5.1153|6.4153|8.7436|5.9787|6.7187|3.7987|3.2387||0.0087|1.2187|1.9287|3.0087|3.0387|3.0387|3.8787|5.4087|6.3287|7.103|7.2022|6.6616|6.3701|6.2601|7.9601|7.9417|-2.1265|-2.4565|-1.6765|-3.4065|-2.4365|-2.9165|-4.2765|-2.7665||-2.7365|-2.2665|-4.0065|-5.5165|-9.2965|-7.6769|-7.1269|-8.2902|0.6681|1.0681|2.2281|1.4181|0.8881|1.8481|1.3381|1.8781|0.2581|1.8981|2.3481|3.5381|3.8481|3.6581|7.4381|9.5501|8.9577|7.0077|7.7977|8.3777|7.4177|7.1077|6.8877|10.7977|-5.5212|-10.5812|4.476|6.206|5.646|6.166|7.2323|6.4792|7.9036|4.9012|6.2712|5.7012|3.8012|3.9912|2.7712|2.7712|2.1312|3.8312|3.9212|5.2312|5.6612|4.0912|6.7212|5.8634|6.4434|6.9134|6.4734|7.218|6.9312|6.4812||6.2912|6.0712
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-4.2569|-4.3069|-5.1969|-5.9566|-5.163|-5.463|-5.903|-7.7898|5.5964|-0.359|-1.459|-1.889|-1.8191|-3.259|-2.659|-3.929|-4.769|-5.4562|-5.7441|-4.5636|-5.1213|-5.5792|-5.6905|-5.5805|1.5409|1.3209|2.4109|2.7509|4.0409|5.8065||4.0693|3.9693|4.795|4.7834|-1.3922|-3.0722|-2.5522|-3.0822|-4.5722||-4.2907|0.1648|1.2948|2.0448|1.4248|1.2248|1.4948|1.8948|2.1248|2.1248|3.3048|3.3948|4.9348|5.8965|4.5873|2.1673|2.7573|3.8773||4.1379|3.8658|4.1958|3.7458|3.8658|4.9364|4.9902|5.1286|4.4831|5.3326|5.5182|3.5582|4.2082|4.0082|3.8933|-0.3836|-1.9936|-2.0736|-2.5636|-1.8736|-1.9136|-2.4336|-0.8636|-0.8336|-1.2636|-1.2436|-1.5736|-1.6736|-2.6236|-2.3236|-3.7836|-3.3986|-2.8186|-2.6486|-2.5886||-3.0386|-3.5238|-3.1338|-4.0138|-3.7598|-3.6534|-3.9004|-3.931|-3.6156|-3.7256|-3.7134|-4.2234|-3.6734|-4.2434|-4.7173|-5.1443|-5.0997|-4.8872|-4.295|-5.2216|-5.319|-6.1939|-4.5682|-4.9437|-3.8637|-4.3837|-4.9437|-5.3237|-7.3029|-6.2388|-5.7393|-5.1836|-5.651||-5.3883|-7.3075|4.1934|-0.4175|-1.3575|-2.1775|-2.8975|-2.5075|-3.7697|-3.0363|-2.5953|-2.3804|0.3825|0.2725|0.3925|0.0525|0.6025|0.2325|0.1325||0.4625|1.5925|1.2825|1.8825|2.4325|2.6028|1.8728|2.3065|2.1356|1.5456|0.7356||1.4856|1.9356|1.7856|1.7156||1.6156|1.6156|2.0256|1.7556|0.9056|0.9256|0.7256|1.1956|2.3456|2.8556|2.8188|3.1277|3.6651|2.1419|2.0319|2.5819|3.1371|3.0754|2.8344||2.6737|3.1178|2.4463|1.9763|1.3863|1.3763|1.5663|0.9063|2.0163|1.7563|2.5363|2.8163|2.6963|2.593|3.293|4.0344|-1.7755|-0.8955|-1.6355|-1.8511|-1.9084|-1.5337|-1.6137|-1.5937|-1.6637|-1.8037|-1.6637|-2.1237|-2.2237|-2.468|-2.058|-1.978|-1.998|-2.898|0.9365|1.3865|0.9465|2.2365|1.3965|1.1865|0.6165|0.7265|1.3965|1.4065|1.0965|1.6365|1.5365|1.9481|1.4381|1.6481|-0.2885|-0.6085|-0.6185|-0.9485|-0.5485|-1.0585|-1.0385|-0.8385|-1.0885|-1.5685|-1.3885|-1.3685||-1.1185|-0.9785
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|18.0181|12.9781|14.0681|21.5681|24.6381|-4.101|-18.131|-15.691|-10.381|-5.451|-7.681|-3.171|-4.171|-2.981|-6.651|-18.951|-20.351|-21.2183|-22.6123|2.3277|0.0277|2.9177|7.1477|0.3877|7.4427|6.5477|9.4477|14.7277|21.1377|27.3058||28.0206|25.6451|29.0917|27.6654|20.1115|20.3015|17.3515|24.2215|21.1515||25.5784|-3.887|-1.947|-15.687|-20.167|-19.837|-22.6931|-21.1031|-22.1145|-25.9988|-25.9053|-26.9481|-21.322|-16.722|-19.542|-25.832|-27.635|-31.0361||3.218|13.748|12.288|13.808|17.8281|18.108|20.0884|19.25|18.25|14.5308|13.5108|16.5608|15.6533|16.7633|20.8915|13.9832|11.7132|13.2932|10.9632|11.7232|8.7032|7.8532|16.1432|17.1205|19.3262|14.5162|16.4062|21.0441|-5.603|-9.343|-13.633|-12.653|-8.573|-12.373|-14.013||-10.833|-12.503|-13.203|-17.623|-21.013|-16.9926|-18.6626|-23.3734|-18.1106|-18.3206|-18.0134|-15.5434|-13.0434|-12.0733|-11.1833|-10.5634|-8.6734|-10.6833|-5.1333|-8.2634|-7.2334|-3.9933|-2.7133|-5.8833|-8.2834|-6.4734|-12.4534|-15.5733|-24.1734|-20.0434|-18.3934|-20.6333|-25.8934||-26.0934|-31.5499|-18.0199|-11.1999|-16.8799|-26.3199|-33.1543|-30.1879|-27.584|-26.2322|-27.7422|-14.7045|-10.7945|-8.4545|-8.3495|-8.2445|-12.8745|-15.7911|-14.9569||-17.2293|-14.9853|0.0882|2.0882|3.5182|5.3082|6.9782|11.2682|8.9482|11.9082|6.1982||10.6282|12.8872|12.0608|15.2528|-1.6639|-1.6639|-4.0339|-4.6839|-5.8639|-6.6139|-12.7139|-8.7339|-8.7039|-11.7939|-10.8539|-7.2439|-4.5339|-5.9839|-5.3839|-5.7539|-8.3139|-6.4339|-3.9239|-7.1939||-9.6339|-11.4239|-14.1939|-17.7939|-17.8939|-12.8039|-14.1739|-19.6839|-19.622|-17.102|-14.312|-13.952|-20.592|-24.7606|6.7293|9.0893|6.7593|9.9793|10.6993|7.1093|6.0593|5.8994|8.5994|9.4493|8.8593|9.8893|14.6093|16.6194|16.102|13.982|16.252|14.7344|13.6944|8.9844|13.7045|15.0845|17.5144|15.875|16.8988|16.5053|14.9653|17.9253|20.5325|17.7741|6.7641|5.7741|12.9341|13.8912|14.2974|13.1874|16.2129|13.4229|13.9017|13.4902|13.7702|11.2702|15.0902|19.573|15.4239|16.9101|15.1201|20.4396||12.7596|16.2557
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|16.1966|23.4265|19.8449|18.8449|16.2349|15.0049|19.3249|18.1849|20.7534|18.8533|22.4182|22.6453|24.6553|22.3673|23.9353|23.6497|23.3843|7.5943|12.8743|15.4043|16.2143|19.8934|14.5366|11.9884|16.9684|18.8282|17.5254|12.3954|16.8354|18.5432||17.1972|-0.2686|-1.7686|-6.1286|-4.8486|-9.7786|-8.3786|-12.5886|-12.8086||-15.3286|-19.2829|-16.9777|-17.5899|-15.781|-16.1589|-15.9707|-5.0007|-5.7707|-5.1107|-6.4507|-7.4507|-4.9707|-3.9007|-8.3607|-8.9407|-10.4207|-5.3107||-2.7607|-4.1107|-9.0807|-12.2407|-10.7207|-11.9007|-19.3007|-17.5307|-22.9244|-19.9555|-20.0586|-21.3151|-22.0475|-24.6223|-19.8385|-22.8785|-23.9431|-22.4144|-24.6144|-28.1038|-30.3068|-36.3886|21.6513|18.6833|19.7009|18.219|20.219|18.1064|18.8123|19.5343|12.8843|13.0943|11.9143|11.3743|10.6943||8.2843|3.9543|6.6343|6.9743|1.1443|8.6943|4.9143|8.9643|9.5043|10.4843|5.2843|2.4943|6.1243|10.3843|13.5443|13.9243|14.0643|12.3643|15.5743|20.6643|19.6943|18.3843|17.2743|11.5943|2.7843|4.8843|3.6243|3.6943|5.2643|10.9643|8.3143|12.5843|7.4743||11.2643|6.2443|19.2643|21.6642|-0.7279|-4.2179|-14.6279|-14.2579|-18.8879|4.6045|5.3745|9.1045|6.1545|8.1745|10.4145|11.4445|13.3245|9.2545|3.3145||9.1645|12.0445|12.8245|10.5289|12.3289|13.3789|14.5765|10.8923|8.9323|9.3523|5.5423||6.1323|8.4423|9.9623|11.6598||11.3267|10.8566|12.5928|9.6828|9.2528|8.8128|11.3328|9.8328|12.5628|13.4728|15.4359|11.0775|12.4375|14.9744|-0.1732|-2.0832|-4.8832|-4.9732|-3.0932||-2.7932|-1.8332|-4.8032|-5.4032|-11.5932|-12.3732|-14.8832|-15.5192|-16.8585|-17.5756|-16.82|-13.24|-14.39|-15.39|-17.3795|-13.6595|-14.1695|-11.4895|-16.3195|-10.6595|-8.1395|-3.3795|-1.2795|-2.3195|-2.1395|-6.4095|-7.1895|-9.2895|-11.6895|-15.0078|-14.0227|-11.7427|-14.0813|-16.3556|-12.601|-10.291|-13.3583|-12.5022|-11.2522|-11.9722|-11.2822|-13.3722|-12.3422|-12.2222|-14.7714|-13.6548|-17.0937|2.5766|2.0966|6.9866|6.0066|10.6166|10.3466|8.3865|14.8166|8.2266|11.2966|11.1365|9.8466|12.0166|5.8266|7.7765||10.0066|9.1066
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|30.8902|43.2066|37.839|37.1395|37.4903|29.5503|34.8903|31.1403|38.8481|28.3455|24.6754|32.6855|35.4155|29.0191|32.1869|33.247|27.467|21.6671|28.817|31.947|28.4571|35.8023|30.0053|-6.736|-0.836|-9.2559|-11.736|-17.0459|-5.7959|-6.346||-10.436|-21.956|-29.626|-27.556|-30.4159|-44.1986|16.4542|11.5542|19.3642||17.4742|25.5242|32.5642|25.6642|28.3042|23.0442|21.1842|30.0342|21.2042|19.6442|29.3742|24.4442|32.0142|36.3242|41.1231|33.6306|36.0982|36.3004||34.5904|35.4146|38.4346|31.0946|43.5079|23.2379|24.1779|26.2579|33.3479|37.4299|45.6388|-26.6755|-26.9955|-30.7912|4.3612|0.7513|0.0013|0.5113|5.1013|6.3012|6.4413|7.0013|24.2313|23.4612|30.8713|28.8989|34.2713|31.4914|-1.3454|-6.6554|-18.9954|-15.2554|-17.9054|-25.4754|-23.5954||-28.4854|-32.2454|-30.8354|-31.4654|-36.8954|-29.2491|-30.6291|-28.6291|-29.1491|-34.9991|-40.3923|-47.1131|-48.3029|-42.3269|-37.6996|-33.6696|-24.7396|-26.1496|-29.6296|-40.8296|-40.1645|-38.109|-32.409|-34.819|-41.8256|-36.5384|-41.9192|-33.3992|-39.5992|-19.4692|-24.9692|-22.9792|-29.6592||-35.0492|-58.1302|23.3512|33.1212|33.4219|42.6238|38.1431|-24.6157|-32.9485|-32.3553|-23.9084|-16.1984|-20.8984|-20.5784|-14.5384|-18.0184|-11.3984|-22.0884|-33.2884||11.5104|21.6204|18.6204|21.9404|21.5804|22.3504|30.4537|22.4544|24.8492|15.8292|7.8092||8.1492|12.3192|16.1892|17.3992||18.7892|16.9892|21.1892|17.0292|13.4892|15.7992|19.6392|19.3792|23.3092|27.0072|27.85|16.56|19.98|28.0957|19.6706|25.4829|21.0921|23.374|23.1494||23.7977|27.1941|23.3768|27.6057|16.0857|15.2457|11.5657|12.9657|17.8557|21.9057|25.5057|34.3569|-4.3384|-8.8884|-7.4184|-23.7284|-24.2484|-22.0584|-25.0684|-37.1704|-31.3371|-17.9525|-19.3025|-19.1625|-19.0925|-20.4825|-16.1025|-17.4925|-18.0825|-26.0425|-15.7625|-13.7225|-21.0325|-26.605|-18.0423|-16.6223|-19.8723|-20.1923|-20.6573|-22.0073|-22.5773|-24.8092|-18.6908|-17.8208|-22.3408|-22.9471|-23.9889|-22.0689|-24.058|-21.9266|-16.5665|-20.9065|-26.0519|-23.5519|-17.3119|-26.1119|7.8304|6.3004|11.3604|14.6504|14.0804|12.5004||20.3804|21.0649
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|3.305|4.475|2.335|4.055|4.4628|4.6831|4.5243|4.6643|5.3485|-0.3306|-1.1506|-1.6706|-0.7506|-2.1706|-3.1006|-4.8806|-5.6906|-6.1329|-3.1528|-2.4028|-1.9328|-1.1728|-2.8128|-3.4128|-2.1528|-2.8528|-2.0228|-2.5428|-1.8828|-2.8128||-3.0478|-3.0028|-4.1228|-3.6428|-3.3128|-5.3728|-4.3645|-4.4445|-5.0638||-4.5758|-6.2354|-4.7809|-4.4109|-4.3709|-4.6769|-5.6006|-4.3506|-3.4006|-3.8006|-3.0706|-3.4006|-1.9006|-0.5806|-2.7806|-4.6706|-4.7606|-4.1806||-4.1606|-4.2606|-4.1406|-5.0106|-4.3606|-4.8006|-5.1206|-6.2418|-6.1556|-6.7829|-5.5819|-5.4797|-5.8397|-5.2597|-5.4197|-6.0097|-5.6597|-6.5397|-7.2154|-6.4054|-5.8454|-7.9254|-7.7638|-5.9538|-1.4438|-1.6338|-1.9638|-2.4938|-4.0138|-3.6638|-5.8738|-6.1287|1.154|2.304|2.434||2.574|2.244|2.514|1.434|0.264|2.114|1.444|1.904|4.314|3.374|3.114|3.014|2.434|2.804|2.404|2.454|3.544|4.644|6.144|7.194|7.254|8.3525|-1.7018|-2.0918|-2.9818|-1.4018|-3.6318|-3.4318|-4.7318|-1.3518|-1.9518|-2.0318|-2.2118||-2.8618|-6.1218|-8.7818|-3.7009|-4.8909|-6.6109|-8.6319|-7.6409|-8.851|-7.3237|-7.7467|-8.568|-6.9055|-6.5462|-5.5962|-5.9662|-6.2162|-8.7322|-6.8372||-7.1835|-8.8284|-6.9554|-5.833|-5.093|-5.433|-3.883|-2.513|-3.323|-4.663|-7.313||2.0021|3.6021|4.4621|5.1957|5.0219|5.7611|6.3506|6.2406|5.4002|3.1202|1.6802|2.6102|2.6102|3.8602|5.6602|5.8297|5.9897|5.8308|7.0109|-2.7975|-5.0775|-4.0175|-4.9475|-5.1396||-5.5897|-5.4297|-5.5397|-5.4897|-7.5296|-5.9793|-6.4854|-7.4349|-6.0885|-7.4336|-5.3297|-4.4897|-4.7697|-5.4897|-6.3136|0.1498|1.5998|3.5498|4.2098|4.1298|3.9298|6.0498|7.1998|7.6815|8.1392|8.0942|-2.5515|-4.8115|-6.2215|-5.0115|-4.3615|-3.7715|-4.7415|-6.1321|-3.6221|-3.6521|-4.8022|-4.8125|-5.9991|1.5691|1.0791|1.5291|2.6191|2.6891|2.3191|4.2091|4.4412|4.8428|4.5428|4.5666|4.4132|3.9332|5.1232|4.483|5.2739|3.7001|4.2601|5.3906|-0.9206|-2.6206|-2.5606|-2.7306||-2.2206|-2.8206
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|19.1009|18.1709|17.1109|13.291|14.3209|19.9409|16.3809|18.1209|17.4509|19.8509|16.5309|18.6409|20.401|19.0209|16.931|13.4809|7.8409|7.2509|4.3109|13.9209|12.1309|15.8309|3.3309|2.0809|5.7209|10.1209|8.1909|11.6109|16.4909|13.151||16.9509|10.9609|10.3609|15.7309|25.2009|-5.4767|-2.8467|-5.0667|-8.0767||-9.5767|-13.7767|-5.5067|-3.0267|-3.7967|-6.0667|-8.8367|-10.6967|-15.6067|-20.9667|-25.0887|-22.4087|-27.2386|-30.9117|-24.8268|-21.6568|-18.6568|-20.4768||-12.0068|-16.0768|-18.6668|-23.3168|-28.0768|-29.6072|-33.6058|-31.0614|-35.5597|-35.7619|-32.9071|-34.3504|-33.8665|-35.473|-37.6048|-34.7303|1.5383|0.9883|2.7083|4.6483|0.8983|4.9283|8.4383|9.0883|14.3983|9.8283|9.0183|9.0083|0.8783|7.6283|21.7083|31.4328|24.2581|27.4073|25.6654||-2.1427|-8.1227|-12.5727|-13.1427|-13.2127|-9.2127|-18.7027|-26.3927|-24.4197|-22.8297|-14.2497|-13.1497|-15.6397|-20.8597|-14.5397|-16.8397|-14.0497|-12.3697|-15.2597|-13.8397|-14.8597|-13.8097|-19.7697|-22.8797|-19.2597|-20.4597|-28.2797|-25.6725|-31.2888|6.0852|2.5753|4.7953|2.7953||18.6553|17.4852|21.9153|18.6053|21.2818|26.1204|20.9556|25.5039|19.8876|9.6876|10.0176|6.1376|9.7376|15.5776|14.7076|16.7276|17.7876|21.7484|18.1388||7.2288|16.4988|17.7639|14.3352|13.3752|12.3352|15.1749|-3.9139|-6.3439|-10.5439|-8.5739||-13.2839|-12.1806|-12.1206|-12.6806||-13.4206|-15.2648|-11.2747|-9.0748|-10.9147|-11.4247|-8.3448|-11.0547|-6.7148|-10.2747|-7.1447|-13.7348|-14.7247|-13.8548|-15.6447|-8.8947|-14.8248|-13.0247|-14.9447||-14.4247|-18.7847|-17.8677|-14.5577|-17.4977|-18.7974|-16.6794|-21.1193|-18.8225|-20.5239|-21.2402|-17.0502|-20.8702|-22.5696|-28.2165|-18.2065|-22.8165|-22.6565|-22.4963|-30.0682|4.1711|13.9211|18.7111|22.7911|10.8211|9.8611|10.2011|11.2411|15.0211|16.9111|14.7911|13.8911|10.4711|6.8711|17.7311|11.3311|12.6411|8.5011|17.9511|14.563|13.043|2.763|6.723|6.363|5.803|12.013|7.333|7.083|14.583|14.863|16.753|13.7363|6.4963|8.0763|11.3663|10.9663|14.3863|16.3663|18.3563|18.9572|16.6378|13.3978||18.7578|14.0778
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-2.8177|-4.1877|-3.5277|-4.6377|-3.1177|-3.4977|-5.5677|-5.8677|-4.9877|-5.5677|-8.2877|-8.0002|-7.6795|-6.4195|-5.7595|-5.1695|-5.8495|-7.7095|-9.2167|-10.6916|-10.1009|-11.0153|-10.9353|-12.8312|-13.1519|-16.681|-15.9984|6.8359|9.1422|7.8091||7.8599|5.2499|5.3499|6.7499|7.7171|7.2237|5.4388|5.3122|5.2122||3.4422|3.6322|2.4122|3.2822|2.5972|3.1422|2.6422|3.9022|2.8622|3.8022|4.4522|3.1422|2.2922|4.7022|5.8222|7.1027|6.2627|6.2817||5.7717|5.9917|5.2717|4.0517|2.7317|4.4417|5.8917|7.9079|6.1379|5.6879|6.0179|6.3279|7.1579|5.5579|5.7579|5.5879|5.0679|5.1379|2.0879|2.5379|3.5779|4.3979|5.1379|5.0879|5.1779|6.0179|5.5679|7.1279|7.6991|-1.6723|-1.4523|-0.1923|-1.6423|-2.7323|-2.2923||-1.8323|-1.4923|-1.5323|-4.1023|-4.4723|-2.3823|-3.9223|-6.9423|-7.4416|-7.2416|-6.9116|-7.2485|-7.7956|-7.7856|-9.5039|-8.9061|-8.1651|-7.2951|-7.5951|-8.9151|-10.6029|1.4342|0.6442|3.9442|3.1342|2.5842|2.9142|7.4342|6.5842|5.1342|5.1292|4.2042|3.3442||2.5842|3.7642|6.3342|6.2742|6.7742|8.8588|6.3215|7.8315|7.4315|-0.9528|-1.3528|-0.1428|-2.1028|-1.8828|-3.0228|-3.7378|-2.2328|-4.5828|-6.4928||-7.6928|0.0983|1.7583|2.3683|4.5483|3.1883|4.4283|6.0583|6.9884|4.0284|5.1684||4.6084|4.4684|5.4784|5.4284||6.1484|5.8284|6.8384|5.0684|3.1284|2.5784|3.8684|5.2584|6.3184|4.6384|4.1284|4.3584|7.0084|7.2122|7.3422|8.0385|7.5565|8.2365|8.9765||9.953|10.5386|9.7311|7.3011|4.3311|5.2111|5.7111|4.4711|2.7611|1.0511|3.8811|3.6611|0.7511|4.7611|5.3111|5.8911|4.0911|4.8611|5.5111|6.385|4.095|5.785|5.3298|3.1998|3.8398|3.8398|3.9798|5.8898|5.4298|5.4098|5.232|5.3887|4.9296|4.6167|4.9167|4.6067|4.6417|4.7217|6.0491|6.6113|5.4006|6.1379|5.406|5.7459|5.1238|6.4408|5.0708|3.8608|3.5108|4.2408|3.6708|3.8158|3.6008|5.6608|7.0454|7.0054|8.4676|6.9117|7.1417|5.4181|6.5581|9.8896||2.29|2.275
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-3.4151|-4.6751|-4.4621|-4.8863|-3.8325|-3.3015|-3.6075|-1.1295|-0.4215|-1.0605|-2.4525|-2.7615|-3.5055|-3.1905|-3.7839|-3.4689|-3.8298|-3.3296|-2.9246|-3.3896|-3.9324|-4.3719|-3.9814|-4.3384|-5.1069|-4.5267|-4.2864|-4.1364|-3.2214|-2.4954||-3.2184|-2.1774|-2.0274|-3.2634|-4.7454|-4.6214|-4.6994|-4.8473|-4.8037||-4.6445|-5.0645|-5.4395|-4.9115|-5.5325|-5.0002|-5.6452|-6.6683|-4.8247|-6.1987|-3.9007|-5.2747|-5.5143|-5.8002|-5.6958|-4.7418|-5.6808|-6.6627||-6.9296|-6.2516|-6.3086|-7.1876|-8.4305|-8.2183|-8.2153|-9.2712|-9.7945|-10.9476|-11.925|-10.134|-5.718|-9.36|-8.748|-8.457|-7.395|-12.459|1.1129|2.6069|1.5269|3.8279|8.3249|6.6749|13.8442|3.7222|4.73|5.4942|-0.7041|-2.4981|-4.4001|-4.3822|-4.4823|-5.1483|-5.4886||-5.3566|-4.7882|-2.3522|-5.1122|-4.8741|-5.2888|0.628|0.358|1.354|0.622|1.081|0.754|2.212|4|2.566|1.699|3.451|2.431|2.641|3.538|3.076|3.454|3.583|4.504|8.122|-1.9636|-2.6626|-4.8526|-5.8336|-4.8136|-2.8636|-5.1766|-5.5816||-5.376|-5.955|-5.5246|-4.2916|-3.6976|-4.9246|-6.8086|-6.9874|-6.1465|-6.8125|-7.1889|-7.8557|-8.3425|-7.7496|-7.9873|-8.2224|-7.6524|-7.5984|-7.8954||-6.1134|-4.4754|-6.8184|-7.2654|-6.1974|-6.4224|-4.7754|-4.4754|-7.6554|-8.9634|-9.2334||-11.0754|-12.5059|-13.3363|-13.2434||-12.5149|-13.6388|-14.4062|-13.2062|-15.3062|-15.3069|-14.1076|-15.9576|-14.4576|-11.7576|-10.2576|-9.3576|-12.9576|-10.5576|-9.9576|-9.6576|-8.4576|-6.9576|-17.7036||-16.5576|-21.4446|-23.7815|-24.5236|-28.5617|-28.4624|-31.3843|-33.7547|-35.4664|-37.7151|-41.8057|-43.0175|-45.9138|-44.6987|-55.9706|-53.5706|-58.8813|-62.3736|-63.6722|-71.0275|-77.7028|-84.0198|-90.272|-105.0689|16.9409|39.1409|67.0399|-2.8565|-27.5885|-31.3565|-32.2919|-34.0733|-31.4008|-18.733|-19.933|-16.633|-13.633|-8.533|-1.933|-9.133|-9.733|-22.333|-24.433|12.1645|11.5645|13.6645|12.1645|13.9882|13.6882|12.3342|12.1855|11.5855|16.2561|-2.7231|-5.1231|-8.4231|-5.7231|-7.2231|-9.3231|-12.6231|-15.1257|-15.4463||-11.5463|-10.3463
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-5.4122|-4.3822|-7.4222|-9.3402|-9.5255|-9.4514|-10.0141|-8.8141|-6.1841|-9.6141|-12.2609|1.3698|8.3698|9.3685|5.8085|5.9385|3.9185|4.7485|5.8285|7.9785|8.105|9.3961|6.1762|5.9107|6.3507|5.9807|5.3907|4.6507|6.8607|8.4674||8.8154|8.9127|8.9952|9.3005|-0.8601|-4.2301|-3.7901|-6.8801|-8.7584||-7.1255|-5.9355|-5.4155|-6.0655|-6.3055|-6.8955|-8.9555|-8.2499|-7.8399|-7.1899|-3.0699|-4.3099|-2.2699|-0.0499|-1.4499|-3.3499|-4.6599|-6.4699||-7.7299|-8.2388|-7.1313|-7.7413|-5.9013|-8.8313|-8.9226|-6.6825|-6.5725|-6.9526|-9.1128|-6.5653|-8.4753|-8.4598|0.891|2.421|0.791|3.741|4.131|3.631|2.641|3.051|7.791|6.8184|6.6321|5.8121|6.9107|8.1219|-2.4503|-3.1403|-5.0703|-4.3303|-5.4403|-7.3503|-7.3203||-9.5503|-7.5903|-7.7598|-8.1498|-9.0498|-5.5999|-7.0198|-6.4299|-6.4498|-7.5999|-7.6487|-7.8895|-4.0195|-4.7795|-4.4395|-3.1095|-1.4695|-3.5595|-3.0795|-2.2395|-1.3495|-1.2395|-3.4295|-3.8895|-6.0195|-4.6395|-4.5595|-6.6995|-5.0395|-3.0695|-4.5495|-4.4095|-5.0195||-7.6095|-7.6695|-5.3795|-1.0095|-2.7795|-0.5495|-3.7295|-4.5895|-7.8495|-5.1333|-5.1981|-4.7596|-5.8079|-5.7438|-4.953|-4.803|-4.563|-5.553|-7.013||-4.413|-4.293|-4.213|-7.043|1.4597|2.7397|1.8597|1.4997|4.0497|2.6297|1.5297||3.5397|3.3797|3.2397|3.9897|4.6997|4.6997|5.7797|5.9699|4.6299|4.5299|4.5099|4.1099|4.4099|6.1199|7.1323|7.9737|-1.2063|-1.9763|-0.5963|-1.3363|-0.3563|-1.2163|-0.8263|-1.2563||-1.9463|-2.5263|-2.3963|-2.0263|-4.4163|-5.7063|-6.2191|-5.2891|-5.3691|-6.5332|-7.2178|-6.5078|-6.6778|-6.5409|-8.0304|-7.115|-8.0372|-7.9964|-7.0662|-9.198|-8.8135|-8.59|-8.8953|-7.1853|-6.0153|-0.8153|-0.3353|-2.1153|-2.1253|-3.3253|-3.8753|-1.7453|-6.4253|-7.7761|-6.3985|-6.285|-6.3807|-5.3607|-5.2707|-5.2407|-5.0807|-5.4907|-4.3407|-3.8507|-5.3907|-5.733|-7.0953|-5.2753|-5.8937|-6.2102|-6.6642|-6.1842|-7.2994|-6.1892|-5.6792|-7.1092|-5.9215|-6.7615|-6.3967|-6.6867|-7.4886|-8.1534||-6.9172|-6.0972
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|29.0349|30.1128|33.2148|32.9467|31.0537|31.2837|36.5205|38.2345|31.9745|24.3045|29.4845|21.1145|35.9945|31.2052|-12.9778|-17.6878|-26.7178|-32.5859|-35.7943|-27.6368|-25.3368|-26.7068|-42.4568|3.6943|12.3943|17.0343|13.0343|16.5843|21.5943|23.7548||28.9615|27.6788|23.6961|-1.7574|-0.5574|-9.3074|-9.7374|-18.1474|-27.6174||9.3057|9.8057|13.8057|12.2057|14.8357|14.1757|20.1457|21.877|19.1101|22.8157|-6.0416|-18.3116|-21.637|-23.8828|-22.4825|-19.9737|-17.4536|-15.0936||-13.9337|-13.4337|-16.0936|-15.0137|-16.6537|-25.1137|-24.8537|-28.3349|-22.641|-24.051|-25.241|-24.391|-27.581|-19.901|-30.491|-29.8536|-25.8837|-32.0427|-29.8789|-28.5989|-30.4545|-15.1745|-14.0745|-10.2245|-10.4445|-19.2645|-22.8045|-19.5445|-14.6445|-2.7845|-10.3145|-6.8245|-10.6945|-15.5345|-9.7445||-14.5645|-17.0845|-12.7645|-16.0845|-23.2045|-20.8145|-27.9845|-26.0869|-20.7369|-26.2469|-26.0587|-29.4697|-26.6202|-26.4702|-26.7902|-31.0052|-31.6127|-37.9278|-27.5272|-23.3372|-13.4872|-10.9972|-11.0272|-16.4372|-13.7472|-14.4872|-13.3672|-26.1772|-30.3283|-21.0583|-19.4683|-16.6983|-10.2483||-14.9883|-11.1583|-13.6083|-15.4583|-24.5283|-6.3883|-8.4783|-7.7183|-13.3483|-12.1683|-11.0883|-11.9983|-20.5683|-25.3896|-17.3397|-22.0396|-12.5396|-17.9897|-11.0096||-14.6797|-14.8196|-14.0396|-16.4796|-15.5897|-17.3697|-12.5297|-15.9897|-12.3796|-15.9597|-20.0796||-11.982|-10.782|-11.202|-16.232|-14.6703|-14.6703|-14.8903|-12.5203|-14.8502|-9.6203|-9.8603|-11.1602|-11.6302|-11.3403|-19.7103|-23.6703|-24.8736|-26.1604|-10.5104|-7.1904|-10.7604|-11.0203|-13.2103|-11.4804||-12.7304|-11.3403|-15.0503|-10.6104|-13.9104|-21.9104|-16.8003|-19.6904|-20.3904|-19.7904|-24.1304|-24.3103|-31.0601|-27.9523|-34.5021|-30.6421|-29.3821|-36.9423|-40.0397|-23.0397|-30.8097|-12.3397|-2.7097|-8.0097|-6.9897|-9.9397|-6.7897|-16.2597|-16.0197|-20.7497|-14.2797|-11.5397|-13.2097|-8.3697|-12.2297|-4.9797|-13.2697|-16.4897|-13.5197|-18.0697|-21.3674|-15.2574|-20.1674|-19.4181|-22.458|-21.1381|-23.0951|-19.3651|-23.6923|-24.5165|-25.8659|-25.5059|-30.5851|-13.7351|-14.4751|-22.3951|-24.5807|-20.6633|-21.8433|-20.4833|-28.7433|-32.5067||11.3506|8.3305
00676|958830|/equities/zillow-group-inc|R1000GROWTH|2.7374|3.8074|1.0674|1.8424|1.6474|1.5274|1.3374|4.4674|5.5929|5.1222|-0.0956|-0.7356|-0.4656|-0.9756|-2.7956|-4.1056|-5.2256|-3.5313|-3.0813|-2.0413|-1.1713|-0.8913|-1.1413|-3.0813|-2.9413|-2.8813|-1.6713|-2.7513|-2.1913|-1.9313||-1.4613|-2.2313|-3.5113|-3.4913|-3.7013|-5.7413|-5.3246|-5.2646|-6.5163||-5.0017|-5.3157|-4.0607|-4.8857|-5.3457|-5.053|-5.7453|-4.0153|-5.0753|-4.9987|-4.4087|-4.7987|-3.8087|-3.9487|-5.0287|-5.0988|-5.2223|-5.3823||-4.7123|-4.3423|-4.6723|-6.4033|-5.5486|-5.0986|-5.989|-5.6689|-5.8694|-6.4621|0.7148|2.8148|3.6048|2.6548|3.0448|4.2748|3.3848|2.2248|3.6848|4.4648|4.4048|3.2748|4.8348|4.9548|6.3789|6.5374|-2.0688|-2.5488|-5.1687|-5.5387|-6.4958|-6.1818|-5.6673|-6.3073|-5.4428||-6.6128|-6.7828|-6.183|-6.943|-7.365|-7.6613|-6.3013|-4.6113|-4.9913|-6.1713|-4.8113|-3.9913|-4.6513|-7.4313|-7.5638|-9.6202|-6.568|-7.4582|-6.0182|-5.1882|-4.1482|-5.0582|-5.6382|-7.4582|-6.3582|-4.6382|-5.7282|-7.3182|-9.6894|-7.7796|-7.6596|-8.2796|-9.2096||-10.004|-11.1306|-13.1423|-7.9266|-8.4066|-9.2642|-10.0442|-8.6535|-9.3095|-8.0325|-8.7414|-6.3584|-6.5684|-5.8384|-3.2084|-4.2334|-3.6234|-6.9784|-6.5084||-3.9084|-4.3984|-4.7784|-3.7684|-4.4284|-4.4084|-3.0284|-4.1384|-5.6884|-7.526|-8.0439||-5.9319|-4.8219|-4.2319|-4.5719||-5.3119|-5.9919|-6.2019|-6.1919|-7.5719|-6.6219|-5.2419|-7.4969|5.026|6.076|6.56|5.56|3.66|5.1|6.58|7.8146|-2.9189|-1.5188|-0.7489||-0.5789|-0.8589|-2.5289|-3.1188|-7.3889|-6.2489|-7.1489|-6.7976|-7.4107|0.4349|1.7349|3.6249|2.5749|2.5649|1.4849|1.8849|1.6749|3.1949|3.2849|0.5049|0.6249|4.5849|5.8949|6.0249|7.8437|-0.3166|-0.6066|-2.8466|-4.4866|-3.6966|-4.3466|-4.7966|-7.3366|-8.6068|-8.0575|-8.8239|-8.7211|-9.1544|-6.2944|-8.2244|-10.7946|-9.8096|-6.2996|-7.0896|-8.7796|-9.4234|-10.3544|-10.7626|3.4407|6.1907|6.5107|6.2574|4.8574|5.4974|6.9075|3.6675|5.0074|7.6874|8.288|4.418|4.318|2.498||4.988|5.988
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-2.6413|-2.7513|-2.2713|-2.1713|-2.3313|-3.2213|-3.3113|-4.2013|-3.3213|-4.1113|-4.8689|-3.7389|-4.9432|-4.7716|-4.4505|-4.4405|-5.0133|-5.1942|-4.7686|-5.6934|-5.2043|0.0328|1.5228|1.8428|3.0328|3.6328|4.4228|4.4828|5.6828|4.5836||4.9649|4.1107|5.4259|3.8018|4.4903|3.2148|3.2403|3.5554|4.4693||3.3631|4.2007|3.0346|3.6896|-0.8831|-1.2531|-2.2631|-2.4431|-3.6431|-3.4009|-2.0009|-2.9009|-3.5309|-3.5405|-2.4505|-3.1305|-3.0005|-3.5184||-3.2788|-2.9588|-3.2988|-4.4065|0.7544|1.5644|2.3644|3.0244|3.4044|2.8644|3.1715|3.5923|3.7203|3.0453|2.8598|2.8451|2.7651|2.2551|2.6051|2.0651|2.1751|2.3551|2.6851|2.1751|3.1351|2.8851|2.5951|3.2551|3.784|3.1737|2.8437|3.5207|2.7961|3.439|3.3528||4.0531|-0.5587|-1.0287|-2.6787|-2.5987|-1.9787|-2.1287|-3.4787|-2.4793|-3.2689|-2.7319|-3.5007|-2.5516|-2.3316|-2.8116|-2.4416|-1.9416|-1.3116|-1.5416|-2.9016|-2.8246|-2.4846|-2.2146|-1.2646|-0.8946|-1.2446|-1.3746|-1.5346|-1.7746|-1.5646|-2.4546|-3.8346|-4.4487||-5.2727|-3.7353|-3.4533|-3.2074|-3.5274|-2.7074|-3.6174|-2.7174|-2.6074|-2.6474|-3.3374|-3.1374|-2.9674|-2.7874|-3.0974|-3.1974|-4.0074|-4.6574|-4.8827||-5.2515|-4.2415|-3.6715|-3.6315|-3.3715|-5.2315|-4.5315|-3.5415|-5.2015|-4.6315|-4.1415||-4.7415|-4.9615|-8.0215|1.4366||1.8266|1.3766|1.9966|0.7466|0.0866|0.4566|1.5866|3.4766|3.4766|3.4466|3.2466|3.5466|3.6966|4.4548|4.6226|6.3251|-1.4346|-1.5346|-0.1546||-1.1446|-1.3796|-2.1246|-1.3146|-3.7246|-3.0446|-2.0746|-2.3646|-1.8246|-2.0046|-1.3746|-1.6546|-2.9646|-4.2746|-4.2438|0.4727|1.0627|2.0727|3.2027|3.7727|3.1927|3.3727|4.3129|3.0141|3.1141|2.6241|3.6741|4.1337|2.3687|3.7037|4.4809|3.2859|3.7142|3.6451|3.8551|-0.6461|-1.7661|-1.3161|-0.2961|-0.6061|-1.5161|-1.4261|-1.1461|-2.4261|-3.6861|-2.9059|-3.2659|-2.1959|-3.5359|-2.9515|-3.58|0.5463|0.0663|1.3763|2.2963|2.3563|2.5663|2.5763|2.8863|2.3463|2.6163|3.7239||-1.3794|-1.0394
00678|1163256|/equities/ncino|R1000GROWTH|2.6627|3.2283|1.9218|2.0818|1.8918|2.0918|1.9118|2.1518|2.6626|2.5368|2.2693|2.1893|2.6393|2.6047|1.876|0.786|0.446|0.826|1.506|2.156|2.076|2.386|2.016|1.746|1.626|1.216|1.206|1.566|2.286|3.0472||2.7775|2.755|-0.6379|-1.1879|-1.3579|-2.6379|-2.5721|-2.8052|-2.8152||-2.69|-2|-2.63|-2.7629|-2.1829|-2.7629|-2.0929|-1.9829|-2.4629|-2.5829|-2.0529|-1.6229|-0.8729|-0.3129|-1.4229|-1.6529|-2.3129|-2.2729||-1.4329|-1.6729|-2.0329|-2.4816|-2.4216|-2.5616|-3.0898|-2.9026|-2.8317|0.423|1.433|1.463|1.123|1.643|1.673|1.813|1.163|1.143|1.083|1.273|1.363|0.633|1.733|1.913|2.383|2.2194|2.4349|2.7077|2.4025|2.0625|2.3825|2.6225|2.6725|3.3272|3.1257||2.8657|-0.3919|-1.9819|-2.5419|-3.0915|-2.1936|-2.7136|-3.0226|-2.2043|-2.5243|-2.2243|-2.5343|-2.6553|-2.6653|-2.9853|-3.0372|-2.4772|-2.3772|-1.9872|-1.4372|-1.4372|-1.8972|-1.4272|-2.1272|-2.1172|-1.6272|-2.4472|-2.8972|-3.6172|-3.5113|-3.206|-3.1652|-3.3352||-3.6991|-4.5709|-3.5399|-2.9241|-3.2641|-3.4717|-4.0102|-3.1702|-4.1241|-3.1054|-3.1037|-3.8597|-2.5664|-2.0664|-1.3164|-1.4964|-1.6764|-2.8564|-3.4198||-2.3511|-2.3111|-2.1311|-1.4811|-1.1911|-1.0011|-1.4911|-1.2911|-2.0361|-2.1011|-1.9511||-0.9611|-0.5611|-0.4211|-0.3111||-0.6211|-0.7611|-0.5911|-0.9211|-1.3111|-1.2111|-1.9711|-2.0811|-1.1311|-0.6811|-0.7211|-1.7511|-2.0211|-3.2111|-2.2511|-1.0311|-2.1411|-2.2186|-2.0386||-2.0986|-2.1186|-2.6386|-2.4676|-2.8817|-2.6717|-2.6108|0.1895|0.8795|0.8395|1.5095|1.6195|1.5695|1.4195|0.8495|0.5595|0.7645|2.1095|2.0395|2.1595|1.1595|2.1945|2.7023|-0.5204|-0.6504|-1.0004|-0.6104|-1.7404|-2.8304|-2.9751|-3.0124|-2.5421|-3.1023|-3.5124|-3.0324|-2.4324|-2.9324|-2.614|-2.5512|-2.9738|-3.534|-3.2129|-2.7674|-3.1063|-3.1335|-3.8378|0.2005|1.2005|0.5105|1.4305|1.5105|0.8705|1.1305|0.9705|1.3405|0.8605|1.2805|1.7105|1.2805|1.3305|1.5005|1.9605||2.9905|2.9805
00679|32543|/equities/the-wendys-co|R1000GROWTH|1.3985|1.5551|1.7878|0.6778|0.4278|0.8178|0.5178|1.1178|0.8178|0.6578|0.4878|0.4878|0.7778|0.7978|0.4378|0.1178|0.2978|0.5278|0.7578|0.9778|0.8878|0.9578|0.5778|0.5478|0.6278|0.6778|0.7178|0.5778|0.9078|1.0278||1.7278|2.0678|1.4178|1.3828|0.9278|0.4578|0.9878|-0.9408|-1.3226||-0.923|-0.773|-0.953|-0.813|-0.933|-0.933|-1.1403|-1.0603|-1.0303|-1.1548|-1.2523|-1.3748|0.1557|0.7957|0.6457|0.4457|0.4357|0.3057||0.7557|0.5657|0.6957|1.0657|0.7857|0.9657|1.0557|1.1357|1.4253|0.3681|0.9081|-0.3394|-0.6394|-0.6794|-0.8549|-0.7981|-0.5381|-0.7381|-0.705|-0.615|-0.375|-0.585|-0.415|-0.405|-0.385|-0.565|-0.665|-0.615|-0.735|-0.815|-0.6978|-0.4878|-0.5278|-0.6978|-0.4978||-0.7078|-0.6944|-0.6444|-0.8144|-0.8816|-0.9209|-0.7709|-0.8109|-0.7509|-0.8209|-0.8509|-0.9509|-1.0394|-1.0094|-0.8794|-0.8394|-0.9794|-1.2107|-1.0596|-0.9457|-1.1157|-1.2157|-0.8557|-0.9257|-0.7057|-0.6257|-0.8757|-0.6357|-0.5957|-0.2757|-0.0457|-0.1857|-1.3657||-1.0122|-1.2222|-0.6122|-0.6722|-0.6822|-0.4722|-0.4522|-0.4322|-0.7122|-0.8022|-0.7022|-0.926|-0.8559|-0.8504|-0.7914|-0.4514|-0.4414|-0.5114|-0.7014||-0.5514|-0.3314|-0.3914|-0.5314|-0.3714|-0.2214|-0.4914|-0.6514|-0.4314|-0.7614|-0.7152||-0.5855|-0.653|-0.613|-0.63|-0.6901|-0.7092|-0.8162|-0.7462|-0.6562|-0.5962|-0.5462|-0.6862|-0.8062|-0.4262|-0.5462|-0.8562|-0.8762|-0.7562|-0.5962|-0.4962|-0.4762|-0.5462|-0.8062|-0.5862||-0.5062|-0.6062|-1.1362|-0.7462|-1.1662|-1.1064|-1.0495|-0.8795|-0.6595|-0.5695|-0.5495|-0.4295|-0.7395|-0.3095|-0.4495|-0.1995|-0.3895|-0.8495|-0.7555|-0.8011|-0.7279|-0.6279|-0.4279|-0.3779|-0.3379|-0.1379|-0.0279|-0.4279|-0.4779|-0.4829|-0.4879|-0.4379|-0.6879|-0.7399|-0.7801|-0.7685|-0.7094|-0.4894|-0.2694|-0.4094|-0.3594|-0.6594|-0.7389|-0.6648|-0.7148|-0.6908|-0.8982|-0.8418|-0.9152|-0.7252|-0.9656|-0.8756|-0.918|-0.9473|-0.8334|-0.9173|-0.9648|-0.8491|-0.5891|-0.7491|-0.8991|-0.6491||-0.3091|-0.4191
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-12.7482|-15.6182|-13.4082|-16.2582|-17.0882|-16.0682|-19.2682|-17.6882|-13.5682|-12.1782|-17.2682|-20.3782|-28.5282|-21.8452|-15.605|-17.615|-15.465|-16.965|-19.045|-23.7001|-22.0801|-21.3679|-24.5479|-22.6663|-26.0506|-21.8018|-20.8118|-23.6918|-28.543|8.6173||2.7873|2.9773|6.3773|0.9773|9.6373|16.4973|17.3773|21.6173|21.7273||-1.4847|-3.8147|-9.9547|-12.9447|-13.4347|-12.2047|-23.8847|-17.9247|-19.4247|-20.9347|-16.1247|-22.1647|-21.2763|-23.1479|-23.2567|-21.6511|-26.0745|-20.7896||-22.2596|-22.6496|-22.5096|-27.8396|-29.0701|-29.994|-24.5825|-28.6925|-28.6925|-26.1699|-32.8972|-28.3372|-23.0272|-32.0772|-21.5472|-21.9172|-21.8372|-30.1472|2.9327|8.8228|9.9027|12.2627|5.8527|3.4127|14.9927|22.5327|17.5527|25.1727|27.3548|27.389|24.1291|24.849|32.4517|27.3894|28.9294||27.9294|25.7594|17.4394|4.5394|15.5394|18.0394|35.0794|-13.4408|-13.3508|-18.4508|-8.0808|-9.2208|-10.7208|-13.5308|-24.0708|-20.3808|-22.2208|-22.2908|-17.8108|-22.9708|-22.7008|-12.6308|-12.3708|-1.7308|-12.2208|-10.9608|-9.9308|-13.9708|-19.8208|-11.7608|-9.1308|-15.9508|-17.1108||-17.8008|-21.3008|-19.7008|-18.3708|-15.2008|-21.0108|-30.7808|-33.0577|14.1802|9.3402|8.7302|13.4802|19.6002|15.7002|9.3402|11.0502|9.6302|12.8202|9.3702||21.1902|20.1154|12.1141|18.5741|19.5565|19.3348|13.6293|12.6693|18.7026|15.4112|-5.4866||-14.4966|-15.0706|-15.3501|-14.9601||-13.6601|-13.2201|-12.4301|-14.4101|-20.0901|-22.7201|-20.1452|-19.0229|-18.3629|-10.0129|-13.7429|-16.2329|-14.6429|-15.5229|-15.0629|-18.6829|-20.5769|-21.8469|-17.8969||-18.5969|-21.5169|-22.1569|-26.9669|-25.7969|-21.2669|-25.1669|-28.1915|-27.0126|-35.4158|4.5642|3.4441|6.5841|1.3442|1.7241|5.9141|8.1841|23.6541|21.7401|21.9301|25.6097|19.5397|15.9497|15.1997|11.8397|3.0897|17.1597|19.6397|15.0397|20.9297|17.1946|21.4995|16.4095|9.1195|14.6395|18.1655|14.64|16.3379|15.6187|14.6787|16.9936|15.4223|14.0054|16.6964|12.2864|11.0964|14.0964|16.0135|12.3235|11.8535|6.2035|14.4735|15.6665|-3.7374|-1.9674|-5.9374|-9.8375|-8.3175|-8.4275|-8.2775|-11.1175|-12.0375||-14.6186|-12.0665
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-1.0116|-1.0632|-1.1024|-1.1196|-0.8596|0.0794|0.0994|0.2594|0.2794|0.2694|0.4194|0.5994|0.4394|0.7094|0.5394|0.6094|0.8994|1.0148|1.0148|0.9048|1.2739|1.2391|1.2951|0.9221|0.9685|0.6985|0.5785|0.3685|0.5285|0.5085||0.6485|0.7585|0.8485|0.9985|1.0472|0.9575|0.9124|0.7977|0.8155||0.7852|0.8052|0.5952|0.5452|0.5652|0.7952|0.6652|0.7214|0.6614|0.7187|0.6891|0.6766|0.7342|0.6725|0.7275|0.5892|0.3192|0.3292||0.3492|0.4292|0.3792|0.1692|0.0292|0.0992|0.2392|0.3192|0.6092|0.6892|0.9063|0.6147|0.6147|0.5613|0.6085|0.5485|0.4985|0.2985|0.3785|0.4985|0.3685|0.2685|0.5085|0.6078|0.6905|0.4705|0.4905|0.6316|-0.0847|-0.3047|-0.2947|-0.2547|-0.2547|-0.4747|-0.4494||-0.4494|-0.5294|-0.5724|-0.5224|-0.6341|-0.5037|-0.4837|-0.5137|-0.5237|-0.6137|-0.6271|-0.6254|-0.6087|-0.5787|-0.7886|0.0583|0.3183|0.2683|0.3983|0.3183|0.4483|0.5883|0.5567|0.4767|0.4267|0.4267|-0.1743|-0.3143|-0.3743|-0.3343|-0.3543|-0.4543|-0.5381||-0.5626|-0.5696|-0.4807|-0.531|-0.541|-0.5734|-0.6676|-0.5533|-0.7141|-0.6158|-0.6258|-0.6263|-0.7868|0.336|0.236|0.246|0.366|0.366|0.286||0.456|0.226|0.476|0.556|0.476|0.5472|0.5406|0.5506|0.5706|0.5846|0.1946||0.0446|0.0646|0.1246|0.0646||0.0946|0.0846|0.2946|0.2246|0.3146|0.2546|0.3846|0.4646|0.3946|0.5046|0.5246|0.5824|0.5024|0.5924|0.6967|0.5067|0.4367|0.3767|0.6167||0.6367|0.7808|0.7226|0.8614|0.5314|0.6114|0.7448|0.4649|0.7649|-0.0976|-0.0976|-0.0976|-0.2476|-0.4776|-0.5262|-0.5462|-0.6144|0.0074|0.2074|0.2074|0.1374|0.2974|0.4074|0.4774|0.5474|0.4774|0.4374|0.5874|0.3674|0.5574|0.6047|0.4647|0.5347|0.4247|0.5347|0.6049|0.6775|0.5946|0.5646|0.4446|0.6439|0.4936|0.4536|0.4436|0.3136|0.3436|0.3636|0.3736|0.3236|0.5036|0.4336|0.5713|0.4921|0.4421|0.5822|0.4178|0.5242|0.3042|0.3742|0.2242|0.2242|0.2342||0.2842|0.2442
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-5.7022|-6.3822|-7.2694|-6.4589|-6.4739|-7.1165|0.4477|0.2477|0.6777|2.2777|1.6877|2.2977|5.7077|7.6377|6.2877|5.7677|2.5077|1.0377|2.9578|4.2377|3.7577|2.4477|0.9477|3.9377|5.4677|3.4677|4.1077|4.4178|5.2577|6.2632||8.4625|6.0119|4.8093|6.4087|6.9075|4.6463|5.2876|5.3515|-1.524||-2.384|-1.194|-0.984|-2.064|-1.904|-2.434|-2.254|-3.154|-3.954|-2.374|-5.224|-5.674|-6.5666|-6.1185|-6.85|-6.8292|-7.8514|-4.1413||-3.2113|-3.3813|-2.6713|-3.1213|-3.6413|-5.5313|-6.0513|-6.4549|-5.5588|-6.1106|-6.2229|-5.7826|-5.6026|-6.1626|-6.6526|-6.4826|-5.8426|-8.1135|3.481|2.771|2.611|4.491|3.191|5.271|3.911|4.011|3.521|3.891|2.621|3.521|2.391|5.261|6.1313|-0.8722|-1.0022||-1.0522|-2.3022|-1.8022|-2.1722|-4.3722|-3.6722|-4.4722|-4.1922|-4.1322|-5.4922|-6.1005|-6.3303|-6.163|-6.863|-7.1735|-6.4235|-6.5228|-6.0922|-6.6914|-5.7282|-6.6941|-5.7816|-3.7216|-3.1416|-4.0516|-4.5516|-4.8416|-5.0216|-5.5016|-5.7116|-5.8616|-6.1416|-5.3216||-5.8216|-4.3516|-5.5916|-6.3516|-9.1629|4.5257|5.7661|6.6698|4.7527|5.1282|5.0902|5.6286|-1.1549|-1.8649|-1.6249|-2.3649|-2.8149|-3.0449|-3.5249||-4.6749|-5.2561|-4.9061|-6.4506|0.2902|2.2302|3.4302|2.2102|0.9702|1.4902|0.9102||2.9702|3.7102|3.4402|2.9202||3.4502|4.0102|5.2446|4.5812|5.2814|4.7214|4.6388|5.5481|3.8494|3.5694|1.6994|1.8494|0.8694|1.6494|2.3194|2.6494|2.6194|3.0894|3.8494||4.969|4.8594|4.1774|4.6974|4.2138|3.5038|4.1238|4.1438|4.8538|5.0938|5.603|-0.1218|-0.9918|-1.2118|-3.0218|-3.2318|-3.3118|-4.7818|-4.4718|-4.1418|-4.9318|-6.0618|-5.9412|-5.217|-4.9782|-4.5582|-4.7382|-5.4682|-6.4025|-7.3255|1.1133|3.7733|3.7933|4.0133|3.7733|4.6433|6.5181|-1.3318|-1.8918|-3.6018|-2.3718|-1.9518|-2.8518|-1.8018|-3.1118|-1.9218|-4.2218|-4.7382|-4.3682|-4.5782|-5.4182|-6.3041|1.0908|3.4908|3.5208|1.8308|0.8408|2.1308|2.5208|3.4508|4.1308|2.5508||2.7608|2.4308
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|7.5182|7.4782|8.7582|9.2782|10.1746|9.9808|11.552|3.2016|2.8016|4.7716|3.3716|3.1916|6.1016|8.3316|8.2715|7.385|7.5649|7.5249|8.6049|9.0049|8.7149|10.7217|8.1117|6.9617|8.2717|8.9057|9.7657|8.9957|9.4657|9.5158||10.922|-4.7926|-5.1026|-5.2826|-4.8526|-6.4626|-3.9326|-6.2826|-7.5026||-8.1526|-8.8929|-8.27|-8.75|1.6875|2.5975|3.5675|4.4075|1.3275|4.2275|0.0575|3.3875|1.7675|2.9475|6.0675|5.5775|4.5075|5.1275||5.1775|4.6675|6.2075|4.9775|6.3175|6.8575|7.5175|7.7075|8.2975|5.0375|6.3175|7.3675|5.2275|5.3775|6.8575|7.6975|0.2175|2.8275|1.9075|1.1375|2.1975|2.0775|2.3875|2.9875|6.4875|6.6075|5.7075|5.4575|6.9175|8.0987|7.9017|8.9817|7.6049|7.7699|10.1982||-7.2447|-7.9014|-9.1735|-8.3835|-8.8642|-8.7558|-7.6758|-9.0058|-8.9758|-10.6358|-10.8915|-10.7461|-9.5212|-9.6612|-10.7212|-11.2386|-13.1351|5.4318|7.1618|5.4918|6.1718|7.4918|6.5518|6.6018|6.4218|5.7418|4.6718|3.3818|4.6918|5.0918|5.6918|7.6218|8.0818||8.6818|10.6018|13.9761|9.5461|6.7061|5.9361|-0.7062|-4.6062|-5.9062|-6.922|-6.222|-6.9278|-5.8078|-8.3445|-7.1703|-6.5556|-6.6523|-6.7317|-7.3117||-5.6417|-3.3417|-5.9217|-6.9097|-5.9791|-7.5037|-5.9007|-4.5207|-3.1207|-3.1707|-4.5207||-6.343|-5.4344|-5.1444|-5.5844||-5.9944|-6.0952|-6.2352|-7.4266|-6.2966|-5.0366|-5.8066|-6.2266|-6.8166|-6.9666|-8.7384|-9.5766|-7.2876|-7.5704|-7.1707|-7.1558|-6.3358|-5.4958|-3.9758||-3.9458|-4.0058|-7.0658|-5.8458|-7.4058|-8.2758|-8.3601|-10.069|-10.3921|-9.5721|-9.185|-8.385|-8.775|-10.2115|-10.4115|-10.1815|-8.3415|-9.4115|-12.2589|-9.3466|4.4524|5.1024|6.0024|4.9524|5.2424|5.1024|3.7224|4.0224|3.3724|1.8224|2.4724|1.7524|0.1324|0.9724|1.9824|3.2224|4.0224|2.4424|2.0524|2.3724|3.3424|5.8424|4.9743|5.8043|4.8103|5.0403|5.9903|5.6191|3.6391|4.9091|3.8591|3.3891|4.2391|5.6291|6.8863|4.6863|5.3763|6.0463|5.7023|5.9004|5.8866|5.9566||4.0166|5.7066
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|0.8393|1.4593|1.3193|1.5593|1.8193|1.7893|1.3393|1.2193|0.6893|0.5693|0.8193|1.1093|1.1793|1.1793|0.9335|0.7235|0.6435|0.8735|1.3935|1.2035|0.8735|0.7035|1.1135|0.6135|1.0135|1.1135|1.3835|1.8035|1.7735|2.0435||2.3135|2.3935|2.7535|3.2046|2.9486|1.7886|1.7886|2.5486|1.9186||2.2686|1.7486|1.7186|2.2786|2.0586|2.4586|2.1786|2.2386|2.4286|1.8586|3.0286|3.2286|3.4686|3.7791|3.6712|3.1812|3.3012|3.4283||2.9083|2.6283|1.5283|2.1183|0.9183|0.4983|0.8283|0.5383|0.6583|0.6983|0.9883|1.2383|0.6683|0.9883|1.1183|1.9783|2.3783|0.0983|0.6683|0.6783|2.2283|6.7683|0.7952|0.6952|0.8452|0.9852|0.9952|1.6635|-0.2025|-0.4825|-0.5425|-0.4925|-0.4925|-0.5025|-0.5125||-0.5025|-0.3825|-0.4125|-0.7225|-0.6761|-0.6518|-0.7267|-0.8441|-0.7244|-0.9677|-0.5285|-0.642|-0.6275|-0.6948|-0.6848|-0.5048|-0.2848|-0.4848|-0.5548|-0.5548|-0.4648|-0.4848|-0.4848|-0.6348|-0.5748|-0.4648|-0.5348|-0.6248|-0.7048|-0.5648|-0.5348|-0.3348|-0.4048||-0.1448|-0.6848|-0.4448|-0.2148|-0.1748|-0.0348|-0.8048|-0.701|-0.7282|-0.74|-0.7125|-0.7239|-0.6639|-0.8244|-0.783|-0.573|-0.7514|-0.7214|-0.6914||-0.3914|-0.6514|-0.6765|-0.5065|-0.6065|-0.6762|-0.6457|-0.7497|-0.7622|-0.7022|-0.7222||-0.8222|-0.9252|-0.8586|-0.7943||-0.7831|-0.8946|-1.0028|-1.0498|-0.8886|-1.0286|-0.9462|-1.0791|-0.6591|-0.5691|-0.4791|-0.4291|-0.6391|-0.6991|-0.6991|-0.8891|-0.9891|-1.0966|-0.8266||-0.9066|-1.1266|-1.0766|-1.1566|-1.5272|-1.4628|-0.9656|-0.9056|-1.1756|-1.284|-1.1019|-1.0019|-1.0919|-1.1019|-0.8919|-0.9619|-1.1419|-1.1836|-0.9968|-1.0568|-0.8468|-0.3868|-0.0268|-0.0768|-0.0768|-0.4868|-0.8168|-0.953|0.0113|0.0713|0.3713|0.3113|0.3513|0.2813|0.6813|0.8113|0.8713|0.7813|1.0213|0.9824|1.0124|1.0524|1.3038|-0.3826|-0.7626|-0.9018|-0.7846|-0.8146|-0.8746|-0.6746|-0.9546|-0.8146|-0.9946|-1.178|-1.192|-1.3421|-1.1776|-1.2853|-1.3853|-1.4153|-1.9031|1.1178||1.2277|1.2979
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|22.6136|22.7857|25.0961|19.2268|19.5868|21.1927|18.8127|21.8672|21.3672|21.7596|17.2196|16.0896|17.2996|23.1896|19.3597|13.3396|8.8096|4.1896|7.5796|8.1196|10.0096|10.1796|13.1396|9.6396|9.2396|14.0096|13.2096|10.9696|17.5096|22.5696||23.7991|23.8448|-2.0622|-5.4923|-5.2322|-2.5022|-14.0022|-13.7322|-17.8523||-12.3922|-11.8323|-11.8623|-11.2423|-12.8823|-8.9222|-22.5223|3.7977|1.4677|5.4677|8.2677|4.2277|6.7377|7.8977|21.7777|22.8519|16.6555|17.3744||16.7071|19.8075|19.7375|13.9175|14.2775|12.3075|18.4575|14.6575|13.1275|13.4875|17.5975|16.6875|21.1475|-6.8402|-11.5802|-11.9102|-12.1702|-19.9102|-17.8693|-17.8693|-20.9548|-19.4525|-19.7325|-15.6325|-5.7925|-5.6225|-11.0525|-5.1325|-1.2425|-3.7625|-7.3325|-3.6525|-2.9125|-14.6925|-13.6325||-16.0825|-14.7425|-16.0325|-22.2425|-20.1148|-23.9038|-22.024|-22.264|-25.6072|-30.4074|-26.3274|-26.3393|-22.1979|-23.4379|-26.693|-28.6807|-22.462|-25.9244|-23.6345|-25.03|-23.13|-14.19|-13.38|-11.5|-17.78|-20.02|-11.7439|-5.3339|-5.8639|-3.1139|-4.5239|-6.7439|-10.4739||-11.8139|-14.3839|-17.7339|-19.5404|-19.9649|-16.9549|-19.6249|-21.8449|-13.9649|-14.1649|-16.6049|-19.4593|-20.5936|4.4946|2.0946|1.1246|5.2446|12.3446|10.2246||15.5246|19.2746|14.5546|14.2046|17.7546|16.9954|15.0854|14.9054|17.8855|20.103|11.333||6.513|9.113|10.0431|13.9331||16.2831|18.5198|20.5115|23.198|-11.766|-12.416|-10.096|-8.926|-10.526|-7.386|-11.826|-13.956|-7.066|-8.426|-5.766|-10.116|-11.626|-9.876|-5.736||-7.126|-6.726|-13.036|-15.126|-19.7436|-16.3936|-16.9218|-17.5748|2.3597|5.2997|11.1497|14.0797|15.5197|-4.4461|-7.8961|-7.8461|-9.8961|-10.0861|-8.2861|-14.3561|-13.1761|-12.3361|-9.3661|-8.4561|-8.3561|-12.5261|-9.6861|-10.8661|-16.6661|-20.2949|-21.5971|4.8536|3.3236|0.5836|8.1636|10.6336|8.3636|13.1936|11.0836|8.8336|10.7436|12.4036|9.5036|10.2936|8.5836|7.9936|10.8436|10.3336|7.4436|11.7536|8.6936|13.6536|17.2547|12.5247|14.8947|12.8347|11.6847|12.7247|13.9347|15.1047|12.1547|11.1547||6.6047|10.0547
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|3.0758|2.7958|3.5858|3.7258|4.0037|4.2091|3.1727|4.1727|5.1036|3.8607|3.3207|4.969|3.7386|3.6986|3.7399|3.4699|3.5099|3.1499|3.7799|3.0599|4.1199|3.2999|4.0999|2.8985|2.4885|2.5285|3.2685|1.6285|2.2885|2.9685||2.6585|3.8385|3.7581|3.7528|4.1041|3.848|4.4247|2.5507|2.6907||2.8507|2.1007|2.5407|2.7807|2.9207|4.0507|2.3907|2.7727|2.1127|2.3127|3.7142|2.8067|1.9567|2.0467|1.9667|2.7572|-1.0981|-0.8081||-1.0581|-1.0681|-0.9781|-1.9781|-2.3998|-2.2798|-1.9298|-1.9798|-1.4798|-1.5698|-1.2998|-0.4198|-0.6798|-1.3298|-0.6098|-0.8398|-1.0098|-1.5798|-1.0698|-0.8998|-0.9698|-1.2898|-0.9098|-0.8998|-0.5298|-0.6398|-1.0298|-0.5798|-0.5798|-0.9798|-2.3198|-1.7098|-0.2698|-1.3998|-1.0298||-0.2998|-0.6798|-1.2298|-2.2598|-3.0229|-1.8048|-1.6148|-1.8648|-2.1048|-2.1848|-2.2812|-2.5012|-2.5267|-2.5967|-2.7467|-3.5858|-2.5465|-2.7861|-2.4544|-3.0872|-2.0172|-1.5072|-1.8672|-1.8272|-1.9272|-1.4872|-1.7372|-1.8972|-2.5572|-3.1876|-2.7076|-2.9259|-3.0059||-2.7559|-3.2559|-3.2549|-3.6457|-3.5741|-4.3174|0.1806|1.0106|2.2106|2.1006|2.2106|2.0806|2.2106|2.9406|3.2329|2.7366|3.5956|2.1786|2.4786||2.1286|2.3886|2.8509|2.8809|3.0844|-2.3493|-2.1493|-1.3793|-1.9993|-1.9393|-2.5231||-2.4638|-2.2838|-2.1442|-2.0942||-2.1142|-2.0442|-1.3842|-1.7942|-2.2942|-2.6742|-2.8642|-3.1042|-3.3542|-3.3742|-3.0542|-3.9342|-3.8442|-4.8002|0.9776|0.6476|2.2076|2.3576|3.1776||3.2376|3.8376|4.6568|4.4153|2.8757|-0.8882|-2.2882|-2.6668|-2.2768|-2.5464|-2.8447|-2.8147|-2.8741|-3.0043|0.5042|2.5342|1.8642|2.2842|2.3095|1.8595|1.7495|1.8495|2.0695|2.1695|2.1095|1.3995|2.2995|2.7795|1.2495|2.2195|2.8597|2.1727|2.0927|1.8552|2.3974|2.8125|1.7207|1.8407|1.7507|1.6107|1.9307|2.7327|1.4398|1.1998|1.1098|0.7998|1.9098|2.3226|1.828|2.2959|1.3459|1.4359|1.6059|1.1359|2.0159|0.9459|1.1359|1.0659|1.3759|1.5459|1.3759|1.3659||1.7059|1.8359
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-0.2561|-0.2414|-0.285|0.0182|0.036|0.0983|0.0612|0.2126|0.2126|0.2026|0.1656|0.2326|0.2226|0.2885|-0.0327|-0.0564|-0.0453|-0.1257|-0.0933|-0.1453|-0.2022|-0.2388|-0.2198|-0.2549|-0.2482|-0.2794|-0.2507|-0.274|-0.3015|-0.307||-0.3049|-0.2149|-0.3049|0.0883|0.1083|0.0283|0.0383|0.0583|0.0283||0.0283|0.0083|0.1383|0.0783|0.0883|0.1283|0.0783|0.0883|0.0983|0.1483|0.2383|0.2083|0.3183|0.3183|0.2883|0.4783|0.4083|0.3983||0.5626|0.5198|0.3098|0.1398|0.1198|0.1098|0.1398|0.2298|0.0175|0.0898|0.2498|0.3698|0.2648|0.3631|0.301|0.2783|0.2673|0.326|0.256|0.236|0.216|0.1597|0.216|0.1791|0.206|0.236|0.316|0.355|0.2764|0.3145|0.1856|0.2456|0.2852|0.1695|0.1906||0.2107|0.1838|0.2135|0.1576|0.2295|-0.0645|-0.0915|-0.143|-0.108|-0.2315|-0.137|-0.1541|-0.1452|-0.1356|-0.1571|-0.1558|-0.1689|-0.155|-0.1365|-0.1341|-0.1273|-0.0991|-0.1184|-0.1191|-0.1018|-0.0913|-0.0991|-0.1147|-0.134|-0.1176|-0.1731|-0.1824|-0.2224||-0.2044|-0.2395|-0.2387|-0.1894|-0.1124|-0.072|-0.1728|-0.1512|-0.1609|-0.1743|-0.1387|-0.1157|-0.1081|-0.1031|-0.1577|-0.154|-0.1452|-0.1802|-0.204||-0.1707|-0.1557|-0.1666|-0.2166|-0.1916|-0.1852|-0.1775|-0.2048|-0.1814|-0.1873|-0.1519||-0.2023|-0.2111|-0.1728|-0.1401||-0.2243|-0.246|-0.2636|-0.2137|-0.2582|-0.2717|-0.2445|-0.2873|-0.2481|-0.1989|-0.2311|-0.2823|-0.2678|-0.2781|-0.283|-0.3118|-0.2855|-0.3553|-0.2826||-0.2839|-0.3489|-0.3167|-0.3472|-0.3858|-0.3083|-0.2483|-0.2783|-0.2083|-0.1683|-0.0883|-0.1583|-0.4082|-0.4074|-0.2883|-0.3783|-0.393|-0.4281|-0.3447|-0.466|-0.475|-0.3976|-0.2121|-0.2621|-0.2721|-0.2821|-0.2521|-0.3021|-0.3821|-0.3942|-0.3742|-0.3642|-0.4736|0.0294|0.1994|0.1694|0.1594|0.2194|0.3294|0.3694|0.3094|0.2594|0.2694|0.2494|0.1994|0.3194|0.3994|0.5894|0.3994|0.4294|0.1594|0.2494|0.1594|0.2894|0.3494|0.3994|0.2994|0.3094|0.4594|0.483|0.5119|0.2719||0.3819|-0.0324
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0658|0.0615|0.0755|0.0684|0.0693|0.0703|0.074|0.0644|0.086|0.0728|0.0831|0.0807|0.0938|0.0738|0.0638|0.0838|0.0538|0.0438|0.0738|0.0764|0.0794|0.1026|0.1046|0.0846|0.0912|0.0895|0.0795|0.0795|0.0995|0.1095|0.0695|0.1095|0.0945|0.1195|0.1255|0.1317|0.1591|0.1501|0.1651|0.1696|0.1906|0.2101|0.2129|0.2388|0.2437|0.2724|0.2832|0.3114|0.3371|0.3729|0.3962|0.4154|0.4585|0.5666|0.5921|0.5115|0.4799|0.3999|0.3599||0.4099|0.4552
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|2.6517|1.9417|2.1517|2.8417|2.1617|0.9217|1.8817|1.2517|1.9117|1.4717|1.8717|1.6717|2.0317|0.4317|0.3317|1.4217|2.4817|3.0122|-0.235|-0.335|-0.785|-1.405|-1.005|-0.395|-0.335|-1.675|-2.205|-1.675|-2.065|-3.375||-3.2156|-3.9056|-4.1131|-4.3948|-3.7099|-3.5986|-4.0282|-4.2541|-4.3254||-4.4422|-4.4769|-4.0169|-3.7469|-3.1631|-3.3831|-2.7731|-3.7931|-3.3765|-3.8525|-3.3472|-2.7372|-3.4172|-3.4472|-4.3872|-3.9877|-4.2677|-4.7263||-4.4701|-5.0909|-5.0882|-3.8594|-3.0394|-2.8494|-2.8194|-2.7594|-2.1694|-2.8394|-4.7294|-4.2794|-3.0994|-0.7994|-1.0194|-1.3094|-1.1094|-2.0494|-3.5894|-3.4994|-2.9394|-3.0694|-2.7894|-3.2894|-4.8294|-5.9994|2.4982|1.4182|1.7382|2.6882|1.5882|0.6182|1.8582|3.9882|3.1382||3.9782|3.2682|4.2282|4.4482|5.1332|4.1761|5.3515|4.7335|2.4635|3.0735|3.9135|4.251|4.2778|3.3678|3.9878|5.5692|3.8518|3.3718|3.7918|3.4748|3.9148|-1.1662|-2.7662|-2.9062|-2.7762|-3.6062|0.0234|1.0534|0.3034|0.5234|1.3934|1.5834|1.4234||2.4934|2.6534|4.0034|4.5887|4.0705|3.7705|2.5905|4.3905|4.2019|3.2094|1.8794|1.4894|2.1094|2.1394|2.5094|2.5794|2.6594|3.3896|1.5596||2.5496|2.9196|3.2685|2.2063|2.649|2.8018|2.8733|1.7533|2.4733|2.2767|2.0633||1.1733|1.3033|1.1433|1.0833||0.8533|0.6933|1.2133|1.0533|0.8333|0.8633|0.6333|1.2433|1.7633|2.3733|2.7966|1.3166|1.0666|1.1666|1.0766|1.9666|2.2843|2.2643|2.4153||2.7503|-0.5974|-1.2674|-1.5974|-2.8474|-2.7152|-2.2277|-2.8377|-1.5777|-1.3977|-2.3277|-2.1977|-2.4077|-2.2177|-2.7463|-2.4744|-2.6544|0.2239|0.8439|0.7939|1.8539|2.3739|2.7239|2.6644|2.9121|-2.2879|-2.2379|-2.3579|-2.0979|-2.0879|-1.7879|-2.0679|-2.5679|-3.5299|-2.541|-2.5073|-2.6206|-1.7006|-1.3006|-1.4306|-2.0706|-2.1906|-2.3697|-2.2997|-3.0597|0.6418|0.3718|0.6818|1.0018|1.6218|2.0518|1.9918|1.6818|2.5518|2.9301|1.7401|2.0501|1.8901|2.4101|1.8201|1.8401|2.3201||2.5401|2.4801
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|0.565|0.385|0.545|0.6229|0.6559|-0.0031|-0.1731|-0.2131|-0.1531|-0.2831|-0.5531|-0.5458|-0.6558|-0.6158|-0.694|-0.775|-0.8016|-0.7127|-0.6027|-0.8227|-0.8577|-0.9108|-0.7908|-0.8908|-1.0808|-1.0948|-1.2162|-1.2124|-1.3693|-1.4004||-1.6587|-1.7791|-1.6943|-1.6443|-1.6343|-2.0843|-2.2315|-2.3344|-2.426||-2.3811|-2.7151|-2.899|-3.3734|-3.2164|-1.3964|-2.4164|-2.5364|-3.0064|-3.0894|-2.9572|-3.3872|-4.1216|2.3601|2.5051|1.7334|1.1607|1.0154||1.0044|0.5144|0.2344|0.2644|0.3444|0.5744|0.6444|0.6444|0.5544|0.6844|0.8166|-0.414|-0.264|-0.474|-0.404|-0.274|-0.544|-0.594|0.0141|0.1741|0.2141|0.3441|0.5341|0.5541|0.5541|0.5641|0.6941|0.4641|0.5241|0.6241|0.6541|0.6054|0.6054|0.7421|0.8229||-0.1672|-0.2272|-0.1972|-0.4572|-0.4566|-0.3909|-0.2609|-0.4009|-0.3921|-0.388|-0.318|-0.238|-0.168|-0.338|-0.3868|-0.3628|-0.3228|-0.3728|-0.3328|-0.3528|-0.3128|-0.2628|-0.3328|-0.2728|-0.3228|-0.2328|-0.2928|-0.3228|-0.4428|-0.5271|-0.4371|-0.5176|-0.5176||-0.4807|-0.4907|-0.4207|-0.3307|-0.3407|-0.5107|-0.6907|-0.6446|-0.5599|-0.6221|-0.5967|-0.602|-0.5882|-0.4682|-0.6082|-0.5538|-0.4438|-0.6238|-0.6583||-0.5583|-0.6283|-0.6481|-0.7283|-0.6083|-0.7205|-0.7505|-0.7883|-0.6473|-0.7615|-0.7215||-0.8015|-0.7115|-0.8615|-0.8515||-0.6715|-0.4915|-0.3115|-0.5115|-0.7315|-0.8015|-0.9115|-1.0655|-1.1208|-0.9505|-1.1202|0.2002|0.9402|0.7788|0.9792|1.0391|-0.2294|-0.3394|-0.2594||-0.4294|-0.6194|-0.7694|-0.8399|-0.8261|-0.7961|-0.7061|-0.6761|-0.5861|-0.9461|-0.7417|-0.7217|-0.7717|-0.7717|-0.9429|-0.9055|-1.0539|0.1436|0.4236|0.3036|0.5036|0.5336|0.6536|0.4836|0.4536|0.2036|0.4236|0.6236|0.5636|0.9136|1.0836|1.2297|0.9497|0.6697|0.6397|0.6997|0.5497|0.6597|0.8597|0.8582|0.6582|0.6782|0.3282|0.2382|0.2882|0.5582|0.6954|-0.1621|-0.2321|-0.2321|-0.2721|-0.2421|-0.2421|-0.2121|-0.2621|-0.3921|-0.3521|-0.2721|-0.3021|-0.4421|-0.4455|-0.4355||-0.4155|-0.3955
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-103.7232|-119.6503|-114.1704|-123.6773|-149.3036|-121.3922|-136.2442|-139.5584|-129.9384|-138.4985|-137.7896|-174.3606|80.5282|104.8781|113.3419|117.6111|84.4811|67.5111|85.8412|101.0511|103.7344|92.5543|54.0743|74.5243|93.5743|81.0543|80.7443|88.3943|100.6443|120.3471||132.4463|69.4363|105.8063|125.2708|107.6804|73.9716|90.9516|115.4085|-33.2603||-45.0103|-23.7403|-12.3204|-38.1203|-46.1703|-62.1703|-71.2304|-76.8204|-96.1804|-73.5003|-113.8204|-114.5403|-111.9249|-118.6639|-92.7439|-61.9639|-60.4639|-49.894||-50.4439|-54.884|-49.7339|-47.8639|-42.7439|-64.3339|-62.3239|-87.754|-75.1139|-69.5639|-93.6939|-108.3639|-122.754|-143.5238|-163.4388|-135.4488|-142.3389|-219.8487|29.4902|16.2402|32.9501|50.4102|64.5302|86.3401|84.7902|108.8602|-17.507|-2.407|-19.4471|-36.267|-60.8171|-29.007|-33.297|-80.0671|-78.3269||-86.657|-83.057|-71.5671|-99.157|-130.6273|-98.8483|-105.6683|-99.9783|-109.3282|-123.1383|-139.547|-141.7316|-101.3866|-112.8566|-125.3365|-120.4465|-127.8151|-129.3922|-138.3322|-126.1374|-106.6727|-86.2327|-88.4527|-45.6827|-54.0128|-61.8328|-49.8428|-59.5128|-59.8726|-44.2828|-58.7928|-55.3228|-42.0228||-64.6028|-44.9527|-27.4227|-23.2828|-50.0328|-24.3328|-31.4527|-72.4026|-87.8327|-92.4927|-85.8427|-105.8627|-115.9028|-119.2524|-118.2549|-122.6449|-105.9605|-120.2761|-113.506||-122.4763|-128.2894|-115.9203|-120.0364|21.2859|34.7061|49.0159|47.2559|34.6961|50.2459|32.2261||51.5159|75.636|93.7659|83.406||84.7959|99.0977|112.9719|102.7765|107.4493|93.8094|83.4193|102.9393|122.8749|114.3322|91.6926|76.1826|71.9526|55.7926|51.3126|64.8425|68.7527|81.5427|88.3626||90.2727|84.4326|54.1726|41.9426|48.1126|48.6726|60.5825|50.8626|68.6626|90.0725|119.3167|98.5324|125.7124|126.3963|107.6991|114.8449|125.6827|101.6124|135.3671|130.2596|-94.4091|-114.124|-84.6672|-101.0386|-84.9477|-94.6478|-75.8678|-73.5777|-89.1278|-99.9178|-64.6478|-25.0078|-52.0178|-64.1678|-35.1378|-25.7978|-15.5278|-23.1478|-40.0978|-60.3778|-95.6977|-72.7537|-85.2224|-87.8183|-101.9408|-77.5409|-67.6208|-83.1908|-71.3009|-61.6508|-78.4109|-89.0409|-82.9139|-55.134|-45.174|-88.464|-80.354|-79.924|-111.8905|-65.8404|-73.5405|-76.0105||-64.9604|-69.1305
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|14.4581|10.9581|8.5482|7.6181|9.5182|12.9681|14.5881|14.6781|12.8481|12.4681|11.0782|9.4581|23.7081|25.9429|26.0863|26.8888|15.1988|17.4788|18.9688|19.2988|20.8488|13.0488|5.5188|17.7089|18.4488|12.7788|8.9589|20.1588|21.4788|23.4883||28.1849|18.7349|18.7949|24.9249|28.3701|17.2978|20.2377|22.6336|17.908||16.148|19.998|19.6608|17.2345|20.7345|-0.662|-3.062|-16.072|-16.702|-10.332|-21.082|-18.202|-21.122|-23.7953|-23.5205|-24.2358|-22.9325|-17.7825||-17.0525|-12.0525|-9.5525|-10.5825|-14.2125|-18.3824|-24.6825|-26.4531|0.941|0.551|4.761|5.441|7.231|6.641|6.881|3.901|11.571|8.351|15.2109|15.591|13.981|18.041|15.651|16.331|17.401|19.801|21.8969|20.6418|18.4823|18.1223|13.3123|20.1323|21.8069|17.4269|15.7269||15.0969|10.3869|11.9569|10.3169|6.9369|10.6769|7.9669|8.8969|7.9569|5.4569|6.4069|10.4369|10.2369|8.7569|8.5069|6.0869|5.5769|11.9469|11.3669|13.5069|12.5169|15.2069|16.4069|21.7569|17.1869|13.1169|13.4069|19.9369|16.6269|13.7269|14.7269|18.6469|21.8569||16.0969|25.6269|21.7004|12.4005|5.9904|17.4504|22.1805|27.1369|-1.1752|-2.6252|-5.4252|-4.4052|-11.7252|-12.7352|-11.4552|-13.7552|-15.4252|-12.8452|-14.6552||-17.2052|-15.2352|-13.0152|-17.0252|-12.4052|-13.9752|-7.6152|-13.0552|-15.1252|-9.5552|-14.8852||8.7997|11.3097|12.828|13.2561|10.2161|10.2161|13.2461|16.779|16.8483|16.3109|18.1882|14.8022|15.7031|16.5731|18.1471|13.061|11.181|12.141|12.571|16.6022|15.0902|13.7002|12.6402|9.8502||9.6102|10.4002|3.6102|5.9202|10.1702|10.8402|14.5102|11.4402|12.2502|16.1802|15.4593|16.3593|17.1893|19.0394|15.8593|21.3743|23.5211|20.2024|18.8374|21.3226|-5.5109|-21.4809|-15.4155|-14.2455|-15.495|-18.6659|-17.6187|-17.9061|-17.9929|-17.8854|6.3197|10.9097|8.3497|6.7297|5.7397|8.4697|13.3497|17.3119|16.0815|13.3909|15.0132|16.5224|13.6513|14.0413|11.7084|14.6784|9.0484|6.7484|7.2784|6.7584|5.2184|1.2684|7.7584|11.6084|8.7984|2.7684|2.5884|4.2184|4.9084|8.8884|10.6584|8.6984||7.2484|5.6684
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|6.6505|9.2005|5.6505|6.9705|8.4205|9.2905|10.2805|7.6905|9.9705|9.8705|7.3805|7.5805|14.4905|14.0081|13.6884|11.7622|9.4122|7.3372|10.0822|14.3422|12.8522|15.0222|9.6522|6.5522|11.9122|14.1872|14.8356|11.9856|11.3256|13.4091||14.9849|13.5416|14.1707|14.2816|-1.3034|-7.5934|-8.2434|-11.0534|-12.8834||-11.4332|-14.3435|-9.2735|-8.2135|-10.3335|-12.6035|-10.9735|-11.2135|-13.9889|-13.4814|-15.4445|-13.0445|-12.1294|-7.9594|-11.8394|-11.9394|-14.2721|-13.6421||-10.8593|-11.4893|-11.2293|-10.5493|-11.9393|-14.1793|-17.3082|-12.1216|-11.8297|-12.9097|-10.8108|-10.7537|-14.1902|-10.8742|-9.2883|-7.7783|-8.0583|-8.0583|-9.0083|-10.7983|-10.6583|-12.1737|-6.8937|-7.2737|-8.9037|-8.7137|-8.6237|-9.3737|-11.3537|-11.3737|-16.0591|-14.5724|-11.1238|-10.7838|-11.0038||-11.6238|-13.4738|-11.0638|-12.6738|-15.9298|1.7356|1.9356|3.4056|7.8356|9.9156|8.9656|9.6856|11.3056|11.8856|13.3056|10.8756|11.5456|15.5556|16.1256|18.3312|-2.7621|-1.3821|-1.0621|-5.6121|-7.3521|-8.7321|-13.2721|-15.5643|-17.0048|-16.232|-14.282|-16.662|-17.5006||-19.4006|-22.8251|-18.531|-16.158|-15.218|-13.418|-9.818|-12.998|-20.618|-11.6955|-11.6655|-14.0425|-13.1161|-13.9661|1.3341|3.5041|7.0941|6.2141|5.2441||8.7141|9.6441|12.6887|9.2697|11.1094|10.9069|10.3666|8.8671|8.4571|4.3571|1.2471||5.3771|7.4471|9.3171|9.0453||8.0953|8.2253|8.2453|7.4153|7.2953|11.0053|10.4034|11.3019|11.1519|13.2165|13.1565|8.4065|9.2265|11.4903|11.7737|10.3532|6.9031|8.4232|8.7141||9.3389|10.8791|10.1203|11.0396|8.0584|9.4176|7.5576|7.2576|7.6376|8.8876|11.5739|12.0372|10.1948|8.3848|10.6648|10.9658|3.5558|1.7658|0.0758|1.0158|1.0258|5.4358|7.4358|6.9658|6.8558|8.1358|9.4614|8.9452|6.8052|6.8152|8.3352|-0.229|-2.159|-2.809|-5.029|-4.919|-4.714|-6.659|-8.089|-8.039|-9.7905|-8.5623|-6.3222|-8.1122|-10.4186|-7.7929|-9.2879|-9.0674|-10.5241|-11.6859|-6.4778|-7.1877|-9.0214|-8.5527|-7.2527|-9.9954|-6.4757|-6.6957|-6.9857|-7.3557|-7.6357|-9.323||-6.833|-7.273
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-12.3563|-15.4279|-13.5307|-17.6588|-14.2423|-11.4841|-12.7041|-10.6441|-7.2041|-10.1741|-12.4041|-12.6641|-12.9641|-10.8941|-9.9841|-12.1041|-14.8441|-15.8045|-15.9729|-19.8026|-20.0857|-14.9957|-19.3657|-19.2227|-18.8927|-18.1427|-20.5227|-24.6469|-23.7609|-18.871||-22.153|-24.8747|14.3755|16.6284|16.9684|15.3784|14.4461|9.3061|12.1861||17.7961|13.0528|14.7798|15.5787|13.681|13.121|8.931|16.581|15.3071|-2.1229|-1.3229|-0.8329|-1.1829|-0.5929|-2.0429|-2.9429|-2.6129|-6.3129||-8.9629|-11.8529|-13.6529|-15.5329|-16.0499|-17.0738|0.2111|0.6211|4.1711|9.4211|17.8411|14.9218|11.0598|8.0198|5.7598|7.4298|8.9198|7.3998|10.4198|11.2998|10.4898|13.9398|14.0366|11.9166|14.5568|14.3612|9.7112|9.6412|13.1712|12.8012|13.2912|16.7399|17.1532|-7.8391|-8.0791||-10.9891|-10.2691|-10.4991|-15.8891|-17.474|-16.7831|-15.3107|-16.2007|-15.9677|-17.8177|-15.1441|-18.2218|-16.8715|-19.0075|-18.8375|-19.4141|-15.0806|-15.0706|-15.6506|-19.3787|3.436|7.776|9.336|12.196|16.066|14.206|4.986|8.216|5.356|7.986|9.666|11.596|10.766||11.136|11.246|13.1751|11.5015|12.7142|15.1816|-2.059|-0.649|-5.109|-8.919|-11.609|-8.789|-9.579|-11.149|-11.369|-12.409|-9.059|-8.489|-13.499||2.6183|2.9383|8.1883|9.0883|9.7083|11.7783|15.0259|10.2759|14.6405|9.3264|9.9665||7.8665|10.1165|10.9465|11.3905||11.4223|12.6964|13.318|12.5449|13.1449|9.1549|12.1449|12.8132|14.4514|15.9579|16.8866|11.0835|12.5519|10.6319|13.1165|-4.121|-6.761|-5.851|-5.821||-6.341|-6.581|-8.331|-6.431|-11.431|-13.3056|-12.8756|-15.2157|-13.7591|-12.9976|-7.9976|-9.0676|-9.3376|-9.2976|-12.4376|-9.0176|-10.3776|-11.0684|-9.2484|-11.0637|-13.0313|-11.2613|-10.0945|-8.8295|-8.2395|-8.6295|-6.0295|-6.9695|-8.0695|-7.4295|-7.7095|-7.4795|-9.5495|-12.8705|-9.2905|-6.8305|-4.6505|-2.1705|-3.3905|-3.9705|-8.0205|-9.0605|-8.5778|-9.0878|-10.9387|2.5614|2.0814|2.5014|2.9414|3.2514|2.0414|2.7814|2.2814|2.6814|6.8714|6.0114|6.7714|9.9214|12.5214|14.781|10.5026|12.2326||11.7126|12.1186
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|0.8321|1.0721|1.4121|2.0721|2.2321|3.0821|3.5673|2.7853|3.3642|2.7278|2.2477|2.0077|2.3677|2.9477|2.7613|-0.1801|-0.6901|-0.7701|-0.7301|-1.1701|-0.6101|-0.3601|-1.2801|-1.6001|-1.6201|-1.5401|-2.0401|-2.4401|-2.4701|-1.8901||-2.3401|-2.3801|-1.9601|-2.2501|-1.3501|-0.5901|-0.7101|-0.8901|-0.5001||-1.0501|-1.9201|-1.1801|-1.4201|-1.6901|-2.2901|-2.6401|-2.1401|-2.5501|-2.8101|-2.7787|-2.6525|-3.0262|-2.9562|-3.1381|-2.6281|-2.2981|-1.9981||-1.8881|-2.5981|-3.0981|-3.9099|-3.7199|-3.971|-4.3101|-4.0101|-4.5024|-4.3024|-4.8346|-5.8595|-2.8348|-2.9648|-3.2492|-2.9018|-2.1818|-3.3418|-2.9209|-2.2809|-2.1709|-1.5009|-2.0009|-1.6109|-0.9809|-1.0309|-1.8609|-1.9309|-0.7409|-0.9009|-1.3209|-1.1709|-1.4509|-2.9909|-2.8809||-2.9609|-2.3709|-2.8609|-4.1209|-3.3329|-2.5029|-1.7029|-1.5129|-1.9529|-3.2429|-3.5082|-4.2736|-3.6398|-3.8608|-4.1508|-4.731|-3.852|-4.0859|-3.5459|-4.4198|0.4646|1.4146|1.2246|1.9946|1.8046|1.9046|1.5646|1.8246|1.3146|1.8446|1.8946|1.8346|1.5046||2.6746|2.9846|2.0807|3.9308|4.6833|4.2033|3.0195|3.1255|2.3317|1.3317|1.0617|0.9917|0.4617|0.5617|0.8817|0.4317|1.1217|0.7417|0.2317||1.4417|2.4417|1.9931|2.2631|2.4152|2.6552|2.4652|1.1452|2.1252|1.7152|1.5222||0.9022|1.5722|1.6222|1.8422||1.8729|2.0881|2.1796|-0.0595|-0.2895|-0.3595|-0.2495|-0.6295|-0.8195|-0.7595|-1.5695|-2.0995|-2.1695|-1.7195|-1.8895|-2.0095|-2.2795|-2.0695|-1.6395||-2.1995|-2.2195|-2.6795|-3.0295|-3.9695|-3.3095|-3.3678|-4.1059|-2.9779|-3.7488|-3.7803|-3.7365|-3.4056|-3.3356|-3.7783|-3.4583|-4.0037|-3.832|-3.182|-5.8525|2.3715|2.3315|2.6515|2.5115|2.6415|1.8815|2.8315|3.1801|3.5596|-0.1047|-1.0847|-2.3647|-3.0147|-3.4003|-2.7567|-2.4067|-3.023|-3.0683|0.2715|0.6815|0.6415|0.8315|0.6215|1.0215|0.6215|1.1415|1.7815|2.0015|2.1315|2.3815|1.4315|1.4515|1.6115|1.7115|2.0915|1.7715|1.4415|2.2415|2.3115|2.1515|1.4215|1.2615||1.7715|2.2915
00699|101911|/equities/sabre-corpo|R1000GROWTH|0.4546|0.4346|0.2846|0.2146|0.2946|0.2946|0.4646|0.3446|0.4143|-0.0104|-0.1304|-0.1104|-0.1704|-0.1004|-0.2004|-0.3204|-0.2955|-0.3388|-0.3193|-0.3309|-0.3562|-0.2762|-0.3262|-0.3762|0.0203|0.1103|0.1703|0.2103|0.2903|0.3903||0.3503|0.3803|0.4226|0.5078|0.4608|0.3408|0.3508|0.2208|0.2908||0.3508|0.3308|0.4508|-0.1694|-0.2094|-0.2294|-0.2594|-0.2494|-0.2544|-0.2494|-0.0594|-0.0694|-0.0294|-0.0194|-0.1494|-0.2394|-0.2494|-0.2894||-0.3794|-0.3494|-0.3777|-0.4146|-0.424|-0.4601|-0.4751|0.061|0.171|0.251|0.401|0.411|0.2313|0.1613|0.2713|0.2513|0.2313|0.2113|0.2413|0.2413|0.2213|0.1513|0.2513|0.3613|0.4231|0.4324|-0.0974|-0.0774|-0.2674|-0.2274|-0.3174|-0.3374|-0.3174|-0.3374|-0.4074||-0.3874|-0.4098|-0.3998|-0.4498|-0.3298|-0.3198|-0.3398|-0.4298|-0.3398|-0.5298|0.0595|0.1245|0.2395|0.2095|0.2495|0.3545|0.3145|0.3045|0.2845|0.2445|0.2745|0.6445|0.6981|0.6223|-0.0458|-0.1458|-0.2957|-0.4082|-0.3297|-0.2522|-0.1598|-0.0598|-0.2914||-0.3132|-0.2874|-0.3166|-0.2593|-0.2793|-0.2343|-0.3193|-0.2395|-0.1945|-0.1045|-0.1345|-0.2245|-0.2733|-0.252|-0.182|-0.182|-0.152|-0.182|-0.232||-0.232|-0.242|-0.282|-0.3081|-0.2081|-0.0881|-0.2081|-0.1781|-0.1781|-0.1581|-0.2181||-0.1881|-0.2081|-0.2243|-0.2314||-0.2232|-0.2508|-0.2293|-0.2493|-0.2093|-0.1993|-0.2193|-0.234|-0.2347|-0.1747|-0.2147|-0.2447|-0.3275|-0.2208|-0.2008|-0.2208|-0.2343|-0.2717|-0.2617||-0.2857|-0.2557|-0.3157|-0.2996|-0.3693|-0.3463|-0.3048|-0.3337|-0.3533|-0.3658|-0.3876|-0.3624|-0.3324|-0.3324|-0.3969|0.1295|0.1295|0.1395|0.1745|0.0395|0.0395|0.1995|0.2195|0.2495|0.3095|0.4167|-0.1042|-0.1042|-0.1942|-0.1913|-0.1713|-0.1813|-0.1813|-0.1913|-0.1941|-0.1941|-0.1941|-0.1441|-0.1541|-0.1641|-0.1441|-0.1741|-0.1641|-0.2441|-0.2341|-0.1941|-0.1641|-0.1441|-0.1241|-0.0941|-0.1641|-0.1441|-0.0841|-0.1341|-0.1241|-0.2841|-0.2368|-0.2671|-0.2971|-0.2943|-0.3081|-0.3635||-0.3297|-0.3427
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-7.7459|-5.1159|-9.1959|-12.0759|-9.9559|-12.3099|-12.6977|6.6598|8.8898|7.5598|6.2798|7.0098|9.3298|10.2928|5.8672|4.2472|2.2272|4.1172|5.0072|6.7672|6.2072|7.5472|6.9072|6.0354|5.2554|6.8354|5.3154|3.8454|7.1854|8.736||8.9989|9.1471|9.1423|8.7323|11.1975|7.4483|10.6257|-5.3419|-5.4419||-4.6119|-4.8419|-2.7119|-4.0719|-2.8319|-4.5619|-8.3819|-6.4983|-7.0977|-7.2858|-7.9692|-8.1558|-5.7464|-3.8264|-4.4764|-5.2064|-6.0864|-6.2464||-5.7964|-5.5064|-6.8364|-8.0464|-6.5364|-7.0164|-7.0164|-8.1664|-8.2564|-7.5664|-6.4564|-2.1864|-6.1564|-8.0664|1.3821|2.6021|1.6721|2.4821|3.6221|2.3921|2.6821|3.6421|8.6121|6.0021|6.7121|7.437|7.7356|8.0917|6.8617|5.5517|4.2617|2.3117|2.2317|0.3517|2.3217||2.8417|2.6917|3.8117|3.7017|4.5617|8.4917|8.9417|13.6346|-4.8288|-7.6888|-8.9142|-8.2951|-7.4932|-7.9632|-9.5191|-11.3065|-8.4066|-8.7566|-9.1368|-8.5068|-7.3768|-8.9168|-6.4868|-9.4368|-12.3068|-11.2686|-5.5287|-4.5887|-5.4287|-4.4087|-4.4087|-3.7587|-6.6387||-7.8887|-8.3287|-4.1587|-3.0887|-4.2887|-3.6187|-4.8187|-4.6887|-8.7787|-7.756|-7.7661|-7.499|-8.4201|-7.1976|-4.4576|-2.4476|-2.6576|-4.6576|-6.6176||-4.2476|-2.7476|-1.5476|-3.1476|-3.0376|-1.7776|-2.5676|-3.0676|-2.7776|-4.6976|-5.9776||-6.7341|-6.6986|-5.5786|-6.0814||-6.2114|-6.7775|-6.5575|-7.4875|-8.7025|-8.6025|-7.5125|-8.0313|-5.4013|-5.1613|-5.3313|-7.2513|-7.3613|-5.2713|-4.7913|-4.0613|-3.3613|-1.2013|-0.3713||-3.9813|-4.0013|-4.5313|-5.1413|-8.5513|-8.5713|-8.0313|-6.5013|-4.2713|-1.8913|-0.9713|-2.7513|-3.2213|-8.0013|-7.9112|-7.5712|-8.3797|-7.7314|-7.0114|-9.8243|-8.7945|-6.9608|-5.9582|-6.4582|-6.7282|-7.4459|-5.9259|-6.9059|-8.9559|-9.1082|-9.4588|-7.1888|-8.4788|-7.7388|-5.5988|-5.4688|-6.8688|-6.3088|-8.1088|-6.1688|-8.0788|-8.3393|-8.1972|-8.3185|-8.2713|-10.0937|-8.5048|-6.6048|-5.9297|-6.5196|-5.9997|-6.4997|-7.8409|-6.4009|-6.8709|-8.3306|-7.8897|-8.0541|-7.83|-7.9|-7.36|-6.52||-5.23|-4.13
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-11.7394|-10.6995|-11.4795|-7.0994|-10.0095|-4.9195|-8.6795|-5.0395|-6.7694|-9.5494|-14.1195|-9.9795|-9.8095|-5.0295|-8.9995|-10.1395|-13.4595|-11.7775|-13.5575|-15.9887|-12.1687|-7.1187|-9.7387|-10.3987|-14.7787|-13.4387|-14.6687|-17.3587|2.2267|5.7167||7.7267|7.9567|15.3367|16.7622|16.0222|15.2147|18.4641|10.721|11.681||15.431|10.1167|14.4588|11.3355|12.5963|15.7474|7.4374|12.6774|8.6309|9.3809|11.2909|8.8909|11.0009|9.8509|10.0109|9.6109|11.4309|14.3552||-2.0189|-1.8389|-0.0389|-12.2089|-12.5449|-14.6962|-12.329|-11.4489|-11.6513|-13.3454|-10.927|-11.727|-7.217|-11.537|-14.1522|1.5003|3.8003|1.2303|5.3903|9.0203|8.3003|10.9103|9.6803|9.9803|13.1726|13.9757|-6.0908|-4.8608|-3.0508|-3.6808|-4.8708|-4.7608|-5.8308|-11.9008|-7.1808||-9.1608|-8.1408|-8.5208|-14.5308|-14.4364|-14.7415|-11.0615|-11.5115|-9.9915|-15.9715|-12.4161|-16.0177|-11.9073|-11.2573|-16.7373|-16.7787|-15.4313|-14.2518|-12.7718|-13.72|-16.4757|3.1859|3.2859|3.9059|6.8659|8.2759|6.7359|9.2559|8.0659|11.6259|9.8259|9.6259|13.4559||15.7459|14.0566|15.9676|18.9057|13.7752|15.0108|13.8336|14.4985|10.4785|9.4985|8.5085|11.0885|9.0085|7.0885|7.9585|8.9385|11.5785|12.5585|7.8885||10.6985|13.0585|8.9385|12.8285|13.61|14.0776|4.2576|3.4976|4.7876|4.8476|4.2776||3.9176|5.2976|6.6376|7.8176||8.2776|6.9876|8.3576|8.4876|8.1876|7.8576|7.3676|9.1576|7.8476|8.5176|7.3376|1.6776|4.8976|7.6376|9.7576|12.0779|10.0809|10.8609|10.8109||12.5238|14.8931|-5.4731|-4.1931|-9.5731|-9.4731|-9.4431|-11.9448|1.6141|3.1641|6.8541|6.9241|5.5241|5.0541|3.9341|4.9241|4.9541|4.5841|6.2241|4.8541|5.8741|10.0241|9.9541|-0.0676|-1.2876|-1.7976|-0.0676|-2.2676|-2.2776|-3.6376|-3.6876|-4.7076|-10.3176|-12.0426|-11.6168|-10.792|-13.8411|-6.4745|-4.4945|-7.6645|-7.2645|-9.0745|-8.9345|-9.9945|-12.2045|-10.576|-11.186|-12.5938|2.9694|3.1194|3.4394|4.5794|4.9094|6.7494|10.2294|6.4794|8.0994|11.2794|10.6494|12.2785|11.4122|9.6492||10.3692|11.2474
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|8.9546|9.1546|8.1047|5.3246|4.7846|6.7646|10.6746|8.5646|11.9046|11.4846|11.5456|7.1356|9.4856|9.0356|5.8856|6.9356|5.9956|9.6356|9.8456|8.8656|9.4456|10.0556|6.5856|4.9956|11.2356|11.9206|-0.7948|-4.4848|-1.2948|-0.5148||-0.8448|-5.0848|-8.0748|-7.3448|-4.9748|-7.0448|-8.3248|-10.5748|-14.0114||3.7592|1.7192|4.6292|6.8492|7.2392|6.0692|8.9092|12.513|9.775|9.0416|11.3116|7.7616|4.4416|6.7716|7.8416|8.8616|9.2616|11.0916||11.9516|11.1016|14.3816|13.1354|10.8054|10.6103|11.1803|10.9403|9.9303|10.6203|13.9603|-1.0124|-9.4623|-12.0023|-14.1485|-13.975|0.6464|10.0364|12.2564|11.8064|13.4501|13.5401|15.8217|5.0499|12.2499|11.8799|14.5588|10.7843|10.9456|12.3802|8.7068|10.6154|10.2913|6.7713|6.3013||9.0713|9.6813|13.0378|9.5569|10.8469|5.1169|2.8069|1.1869|0.4769|0.0369|1.6769|2.4369|3.6269|3.8569|1.9469|2.8869|6.3769|6.4669|8.2369|7.9369|12.1969|13.8069|17.1056|17.8456|16.9756|17.4059|10.2759|10.5059|11.4259|13.8359|-0.8703|-0.1604|-6.8104||-8.9204|-8.1304|-5.7204|-6.8104|-6.4604|-4.2504|-6.7804|-6.6704|-10.3003|-9.9007|-8.8907|-7.7807|-7.9307|-8.7407|-9.0607|-9.8607|-8.1707|-10.3007|-12.9207||-13.1335|-12.8211|-14.3811|-16.9295|-16.1617|-12.2524|-15.8388|5.3486|3.6386|3.2786|1.2186||0.8586|0.4386|1.5786|1.5786||1.1486|1.1086|3.3086|0.7086|3.3186|3.9186|3.6886|5.5386|5.6986|6.0686|9.3186|10.0686|10.9879|12.4478|12.1206|14.1244|-2.4302|-4.1902|-4.1802||-3.3102|-3.9002|-7.2102|-8.3702|-13.9602|-12.9002|-11.1302|-14.7402|-13.6987|-13.3906|-11.3406|-10.5706|-14.8606|-15.1735|-18.755|2.2096|1.8696|0.3096|1.9296|2.2996|5.5796|8.0396|10.0096|9.3696|9.8096|10.2396|12.9012|12.1022|9.9798|5.7298|3.3298|4.1298|1.9398|1.2698|6.5498|10.2798|8.7398|9.5598|13.6319|-4.3544|-5.9344|-7.4944|-9.2044|-9.8644|-12.9705|-8.0276|-9.2076|-8.4776|-11.0819|2.5575|2.3775|2.5775|2.6475|7.0675|9.2575|8.3813|8.3213|8.5776|9.0976|9.9819|6.9419|7.9319||7.3019|7.1119
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|13.4154|10.4654|11.1454|12.5354|13.2186|-4.8521|-7.4921|-5.6021|-1.1121|-7.4221|-9.1921|-8.2921|-9.0721|-2.6221|-1.8221|-1.3921|-4.0921|-4.6721|-7.5221|-10.0621|-10.1321|-8.2421|-9.4421|-8.6721|-7.7521|-9.5221|-9.9521|-11.9821|1.6359|4.0659||3.8359|4.9259|0.2059|2.8259|7.3059|11.9859|8.8474|6.1674|10.2874||8.2674|8.0274|10.1974|-1.0348|-3.1548|-4.9848|-6.6848|-2.5948|-5.0248|-4.7548|-2.1248|-1.4548|-4.3648|-8.8348|-6.9748|-6.9848|-6.6448|-6.4148||-10.6348|-11.4348|-12.4517|-16.2014|-14.7399|-16.4787|-11.2741|-11.1541|-13.8241|-12.874|-12.5927|-13.7527|1.1071|0.7771|2.4471|4.6371|7.7571|2.5071|3.4271|7.0971|8.9171|10.2506|10.2546|10.2045|9.9038|8.6637|5.8637|5.9837|8.4237|10.9358|10.8481|12.0335|11.9414|-3.9775|-3.7975||-4.1975|-2.4175|-4.1975|-8.6575|-6.7975|-4.9375|-2.2875|-3.3675|-6.5975|-10.5575|-9.7711|-10.7028|-9.7628|-10.5828|-11.1528|-10.8628|-12.8836|-12.4589|0.8124|0.8824|6.0824|10.8824|10.3064|12.4164|10.8064|10.5493|9.5798|10.0906|6.1457|8.1558|7.2681|6.4581|7.3985||7.7285|5.6885|6.3885|7.3489|6.9889|7.8477|7.7763|8.2263|7.617|6.117|4.577|7.437|7.1808|7.5408|6.2208|6.1608|7.6208|7.5508|6.2322||7.0522|9.4426|7.6014|7.2171|8.094|7.9466|7.7242|5.0042|7.1242|3.5142|4.4842||3.4442|4.4542|5.3942|6.5591||6.6434|6.996|7.7989|5.9843|6.5543|5.5743|5.9543|6.6843|7.1043|7.5401|9.5757|5.1457|6.5057|8.0958|6.0887|7.0374|6.5846|6.9459|6.3818||8.4059|8.171|-0.5224|-1.5624|-4.6324|-4.5924|-6.1824|-7.0493|-4.5893|-4.0193|-4.2693|-4.3393|-3.5393|-4.3693|-4.8493|-5.5593|-6.9193|-4.9693|-3.7693|-2.7393|-4.7293|-4.2093|-2.9193|-3.5293|-3.0693|-4.0293|-3.8193|-4.9393|-5.4393|-4.5893|-3.2193|-4.1893|-5.6093|-6.8493|-6.5095|-6.1592|-6.2075|-5.1575|-3.4275|-3.3575|-3.9975|-5.0175|-6.2839|-5.7767|-6.1267|-5.4024|-4.8424|-3.8424|-3.9224|-3.1924|-4.9024|-4.5424|-4.4924|-3.8124|-1.7224|-3.6324|-3.6424|-2.2424|-2.2024|-2.9924|-4.2224|-4.4624||-5.3613|-4.9313
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-2.0655|-2.6556|-2.8647|-3.3047|-3.7052|-2.6126|-3.2526|-4.0676|-1.4321|-2.2521|-2.7521|-2.4374|-3.0574|-2.8255|-3.0599|-3.244|-2.994|-2.224|-2.544|-3.284|-3.2991|-3.9809|-2.8009|-2.6809|-3.1909|-3.5009|-4.3921|-3.8501|-3.3801|-4.1551||-4.6123|-3.623|-3.243|-3.503|-3.023|-2.403|-2.593|-3.803|-2.303||-1.993|-1.743|-2.093|-1.333|-1.763|-2.243|-3.453|-3.8339|-3.2843|-4.0187|-3.683|-2.8584|-2.2184|-3.1484|-3.5127|-2.9527|-3.1727|-3.5727||-4.3027|-4.2569|-4.1833|-4.8264|-4.4875|-4.2975|-2.5675|-2.2475|-2.7575|-2.1675|-4.3875|-5.535|-5.1472|3.5686|3.2579|3.7679|3.4726|3.2728|2.6328|3.4128|4.6759|3.2169|3.0669|3.3921|3.1013|2.9613|3.6513|3.662|3.5249|3.7394|3.8399|3.4655|3.0555|3.9655|3.4639||3.3139|3.2839|3.7939|3.2594|3.8054|4.5066|3.9884|4.7897|-1.8324|-2.6324|-1.3924|-1.3124|-1.3424|-2.6924|-2.7624|-2.6324|-2.4424|-2.5324|-2.9124|-3.9224|-4.0876|-3.3076|-4.0676|-3.5026|-3.2526|-4.1726|-3.8764|-3.4864|-3.8664|-5.4588|2.9063|3.6463|3.2509||3.0909|2.9909|3.9782|2.8664|3.4399|3.4749|2.0954|3.1454|2.6022|1.6622|1.0722|1.3222|1.1922|1.7122|1.8822|1.8322|2.1222|2.2722|1.3422||1.6922|2.285|2.1023|1.9091|2.0565|2.17|2.1909|1.5707|1.7807|1.518|1.028||0.568|0.598|0.738|0.868||0.778|0.518|0.778|0.598|0.648|0.388|0.468|0.558|1.728|1.928|2.0047|1.3447|1.1447|1.6447|1.5334|1.9534|1.8848|1.9548|-0.0175||-0.3375|-0.4875|-1.3075|-1.7575|-2.3275|-2.2067|-2.2269|-2.4266|-2.0499|-1.6699|-1.3299|-1.2899|-1.1899|-1.4299|-2.2649|-2.1196|-2.1051|-2.2992|-1.8193|-2.1806|-1.8297|-1.7397|-1.5897|-1.5397|-1.7097|-2.0697|-2.2297|-2.2797|-2.6991|-1.8391|-1.1791|-1.8391|-2.1591|-3.0491|-2.8904|-2.0994|-2.5282|0.6072|0.9372|1.1472|0.7172|0.6472|0.4072|0.4672|0.1372|1.1672|1.2972|1.8272|1.8172|2.3372|1.9772|1.9374|2.1174|2.2484|2.2584|1.8094|2.4217|2.3903|1.9359|1.7907|1.6807|2.0207||2.1007|1.9925
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-6.7588|-13.4788|-13.1288|-24.6488|-20.3488|-22.7388|-27.3282|-24.0682|-28.1786|-29.9375|-29.0875|-32.9572|-30.23|-28.91|-31.4905|-33.4204|-41.2666|8.0208|12.8208|15.9908|11.6508|11.1008|19.6408|27.8408|31.8473|26.2336|25.0136|23.8636|26.1232|21.967||24.137|26.8171|25.764|29.485|33.5797|29.1734|19.9594|15.0994|15.9594||13.9094|14.0694|18.7494|20.4094|18.8194|11.7394|16.4294|21.5994|24.401|-4.6242|-2.6742|-10.6642|-15.6242|-12.2342|-21.8842|2.7828|2.6328|0.9628||8.9028|6.0228|7.0028|9.1428|9.6428|9.7528|11.5628|16.7328|16.3428|9.9528|10.7028|16.6128|22.2028|17.4892|21.5286|19.1138|21.0338|25.2456|22.2101|23.2767|24.4663|24.0214|16.6637|14.6637|18.1242|17.8595|17.7595|15.6895|16.3995|22.1548|18.0548|17.2248|19.7248|13.7048|15.5348||11.5548|7.9948|5.4748|3.6448|6.2048|10.9748|12.0148|13.9148|7.4148|11.5848|14.3848|20.8048|16.1348|18.6648|21.3748|21.4872|19.0972|13.6172|18.3272|16.7672|20.0072|22.3372|17.1072|24.7172|26.3472|18.6572|17.8472|20.6072|28.5072|-3.5423|-6.3023|-11.9323|-18.8623||-19.1923|-27.8323|-31.8923|-34.1671|-36.9984|-33.5127|-22.6491|-23.8066|-20.4466|-20.6666|-25.4167|2.9803|5.0503|2.1703|19.1003|22.2513|23.022|22.5744|19.2444||19.3743|23.4329|21.1667|13.2167|14.1067|13.7867|15.7867|8.6667|17.0167|16.3742|18.3994||14.7682|12.5797|14.4184|12.7184||11.3485|11.8985|11.5584|11.5685|10.5985|10.1785|8.7585|14.3785|16.3785|18.9982|17.173|15.4528|16.337|-3.1695|-4.4595|-5.9395|-9.0595|-10.0295|-6.7695||-6.6995|-8.2595|-9.7295|-13.4695|-20.5195|-18.974|-15.9039|-20.304|-19.554|-22.4366|-24.3474|-21.9115|-26.1256|-18.7371|-24.9645|-23.2758|-21.3358|-27.0553|-22.1167|-29.7678|-26.3409|-23.7809|-24.4309|-23.3009|-25.6209|7.923|9.593|10.283|5.4729|1.353|5.183|7.683|7.063|6.843|13.153|15.713|16.0529|16.4638|21.2287|18.2568|17.6708|16.2408|20.1076|19.2253|16.5453|17.9553|9.8053|9.1153|2.3853|6.9553|3.5653|3.6953|3.3553|8.1253|15.6853|12.6404|15.0304|9.0404|8.1404|4.3204|10.5304|16.7404||19.1555|-4.9149
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|13.6696|16.4596|16.9896|18.6196|22.143|21.0704|15.3804|16.3104|16.4504|16.2404|12.0335|14.8435|18.4635|19.9517|15.6691|12.1083|8.6783|8.6083|9.7883|12.5083|15.8783|20.0939|10.4239|7.6939|16.0139|15.2222|15.2222|8.7122|14.6122|12.5022||17.4222|12.4602|10.7302|13.4002|16.1603|-4.7479|-8.1779|-12.1379|-14.9479||-13.8705|-19.2972|-15.1261|-16.3538|-14.7238|-15.0638|-15.765|-10.985|-13.835|-11.515|-11.625|-13.675|-14.105|-12.795|-11.135|-8.465|-10.995|-7.595||-7.295|-4.195|-7.895|-9.445|-10.995|-11.755|-7.885|-12.765|-13.015|-22.015|-17.7939|-11.5439|-12.4888|-13.9788|-16.4986|-15.997|-13.5169|-18.6208|-13.3359|-10.8959|-11.2859|-9.5659|-9.5359|-13.6359|-6.6759|-7.2959|-13.1159|-12.6396|-9.3096|-9.2896|-11.5596|-10.3896|-9.1096|-14.9196|-14.1696||-15.6397|-14.4097|-13.2197|-14.9697|-14.9497|-10.9197|-10.9697|-12.6197|-13.3497|-14.3197|-16.4297|-18.1297|-14.2197|-15.2997|-19.7797|-24.8169|-17.7382|-23.0159|-17.3759|-22.1004|-18.7971|-18.2156|-17.9356|-16.3291|-11.7491|-9.3992|-12.4792|-17.3591|-16.9892|-13.4492|-12.9192|-14.7491|-18.6891||-15.7491|-19.8792|-20.6292|-19.4292|-18.6992|-11.9391|-20.2892|13.0768|10.4768|13.0468|11.4068|10.4468|9.6668|11.8768|11.9368|8.3268|9.7068|9.9868|6.7968||17.4568|19.8759|18.1348|-2.9647|-2.0647|-6.0147|-2.1547|-3.6347|-2.8047|-6.0847|-12.7947||2.5799|4.5299|5.2799|4.4799||4.7399|4.4499|4.1899|3.3999|0.6099|0.7299|2.0899|3.1299|0.8499|1.5499|7.8999|6.3299|10.4699|12.3399|10.0799|8.4599|8.3599|11.9499|15.3399||15.9099|17.5037|13.3945|13.6045|7.2945|5.0245|7.3145|7.3245|8.7245|10.7545|18.3045|18.8534|20.348|20.1079|21.6622|-4.1416|-5.4716|-10.0016|-11.6216|-12.4651|-11.8651|-7.4551|-7.7451|-7.8951|-6.8051|-6.2851|-6.6251|-6.4351|-8.4451|-8.3551|-11.8951|-10.8451|-13.1874|-15.5937|1.2182|4.1282|3.3582|2.4382|4.2982|4.1982|3.0982|9.2382|7.1682|10.8782|5.9882|7.7882|11.0282|11.5082|10.5782|12.2982|10.5882|9.7882|9.6082|11.6782|14.2282|5.6282|10.1882|10.1182|7.0982|5.1882|4.2582|3.8182||6.8582|6.5682
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|13.6294|14.8994|16.1694|17.3799|15.9896|17.4145|16.2846|18.6123|23.3717|-2.1767|-7.0167|-9.5667|-9.8167|-2.1467|-7.4067|-9.0267|-12.6967|-13.2067|-14.7267|-19.5567|-15.8167|-11.4367|-17.0267|-18.9544|-19.1944|-19.1844|-19.4144|-21.8944|0.9308|8.5608||5.2808|10.5408|16.5908|18.9058|18.2158|21.3858|18.8901|13.8501|17.8401||19.1621|13.4621|16.1421|16.3034|16.4143|13.8343|6.7743|18.3343|10.4143|10.9343|14.6843|17.6543|15.9343|9.5143|15.5343|16.3243|16.9443|16.0343||18.4003|15.2703|4.7003|0.1404|5.2603|3.3803|8.7803|7.4303|9.6603|10.3503|12.0303|12.6303|15.4403|14.607|12.337|15.117|21.0122|12.9022|14.3522|15.9922|14.9222|16.3922|12.0122|15.2822|18.2836|17.0936|15.0422|13.3422|17.3522|19.9841|-2.7075|-1.7375|-3.4175|-12.5175|-14.7575||-14.8875|-10.7475|-11.9275|-21.8275|-19.9428|-18.8907|-13.0006|-14.6607|-15.3706|-21.1206|-19.0796|-21.4546|-18.6779|-21.076|-22.2159|-23.1602|-17.1702|-18.4002|-19.3702|-22.7211|-23.374|5.6218|4.9818|9.3818|10.6418|9.8218|8.0318|12.0218|6.0218|7.3718|11.1318|16.4918|16.2661||17.5261|14.0062|13.8061|19.4679|16.3727|18.323|14.7313|18.1113|13.9859|15.7288|14.7655|15.2355|12.1755|13.5155|11.5455|11.5105|14.1755|15.1862|8.1661||14.0062|15.2457|15.6547|14.7185|14.5912|16.4763|15.0984|13.7632|16.9274|14.3153|9.4553||8.8553|12.3853|11.5653|13.4353||14.2136|13.6246|16.5471|13.5671|11.5271|11.2571|9.5571|10.9771|8.6371|7.6171|9.5071|6.6271|7.6371|12.1171|12.285|13.6232|11.5632|10.0632|12.6932||13.3185|13.6485|8.3585|8.7985|3.3985|2.8885|2.0085|3.1085|5.5885|8.4685|11.5585|11.7285|10.0885|7.9285|5.8885|8.6185|5.6385|4.9785|7.2685|7.1085|8.4985|10.6385|13.6685|12.1907|13.7914|11.9914|15.5714|14.2355|12.7305|11.3905|11.2405|12.7605|9.9105|7.5505|13.1505|13.8694|10.3994|13.6694|13.1871|13.7732|13.4755|11.8755|12.2756|14.1087|8.6287|10.2287|11.9487|12.4487|12.1887|14.7387|10.7487|13.2387|13.8704|11.1204|15.9304|11.6704|10.0604|14.0804|12.9804|14.645|10.605|11.335||13.725|13.305
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-0.1431|-0.2275|-0.2301|-0.2369|-0.2824|-0.2946|-0.259|-0.2794|-0.1884|-0.2049|-0.3013|-0.3541|-0.3745|-0.3894|-0.4436|-0.4611|-0.4591|-0.4592|-0.4531|-0.5197|-0.5717|-0.6054|-0.6129|-0.6178|-0.5709|-0.5709|-0.4109|-0.2909|-0.4609|-0.4109||-0.4809|-0.5609|0.295|0.365|0.505|0.445|0.5778|0.3931|0.2931||0.1931|0.2931|0.3331|0.4031|0.4145|0.4078|0.3957|0.2957|0.2557|0.2857|0.2957|0.2757|0.2557|0.3557|-0.2754|-0.329|-0.3564|-0.3693||-0.3539|-0.3013|-0.3636|-0.3831|-0.3776|-0.3758|-0.3626|-0.3736|-0.4358|-0.3918|-0.3882|-0.4082|-0.3319|0.0033|0.0833|0.1833|0.1633|0.1233|0.1833|0.1233|0.0933|0.2533|0.3231|0.2747|0.2947|0.3472|-0.0542|-0.0642|-0.1542|-0.1842|-0.2642|-0.2604|-0.2504|-0.3004|-0.2004||-0.2204|-0.2604|-0.2904|-0.2804|-0.1904|-0.2204|-0.2404|-0.3404|-0.2804|-0.3857|-0.3136|-0.3041|-0.3141|-0.2941|-0.2781|-0.2481|-0.1881|-0.1981|-0.2081|-0.1981|-0.1881|-0.1581|-0.1881|-0.2281|-0.2481|-0.289|-0.305|-0.2739|-0.3338|-0.3347|-0.3322|-0.3022|-0.2722||-0.2222|-0.2122|-0.2722|-0.2822|-0.2522|-0.2522|-0.2922|-0.2922|-0.2422|-0.3022|-0.3622|-0.2922|-0.3569|-0.3103|-0.2303|-0.1403|-0.1203|-0.1003|-0.1403||-0.0503|-0.0303|-0.0503|-0.0403|-0.0003|-0.0403|-0.2203|-0.2803|-0.2303|-0.2403|-0.2203||-0.2903|-0.3003|-0.2764|-0.3106||-0.2986|-0.3186|-0.2586|-0.2986|-0.384|-0.3556|-0.2956|-0.2756|-0.2056|-0.1556|-0.1856|-0.3356|-0.3047|-0.2747|-0.2147|-0.2447|-0.2647|-0.2047|-0.2147||-0.2047|-0.0347|-0.3547|-0.3447|-0.4297|-0.3397|-0.3619|-0.3819|-0.3851|-0.4645|-0.3838|-0.3738|-0.5003|-0.3303|-0.3503|-0.3444|-0.3644|-0.3444|-0.2644|-0.4044|-0.4349|-0.3606|-0.3906|-0.3906|-0.4581|-0.4535|0.0394|0.1194|0.1094|0.0694|0.2694|0.2594|0.1694|0.1394|0.2894|0.3994|0.2894|0.3094|0.2094|0.1394|0.0394|0.1194|0.0694|0.0794|0.1094|0.2494|0.3294|0.4094|0.3994|0.5055|0.4777|-0.1081|-0.0681|-0.0981|-0.0581|-0.1681|-0.0981|-0.2381|-0.2481|-0.1581|-0.0881|-0.0881||-0.1481|-0.1381
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|9.4651|8.9451|10.7251|13.9651|10.9004|13.0704|12.5425|15.2275|16.85|15.9434|11.5283|11.2383|11.3483|15.5183|12.5617|-3.0201|-5.6801|-6.4501|-12.3001|-12.2359|-8.4859|-3.7859|-8.5559|-8.9259|-8.7659|-8.9559|-10.3659|-12.5259|-9.6114|-5.3714||-6.4114|-6.8214|-4.5514|-5.5014|-2.8114|-3.5114|-7.2714|-10.0014|-8.1314||-7.0914|-11.0814|-6.9714|-8.3114|-10.7614|-9.8814|-12.7814|-8.5214|-12.8914|-9.8214|-12.2214|-11.7614|-14.0782|-12.0012|-9.2712|-6.8312|-7.4112|-7.4712||-9.7512|-10.0212|-9.8212|-14.3412|-11.9131|-14.6331|-10.0719|-12.3619|-13.6854|-14.3788|-15.6531|-14.4493|-13.2993|-15.1493|-17.4426|2.0686|3.9985|2.4485|3.4485|11.3685|11.8786|13.2004|10.5604|11.4804|14.4303|13.3404|7.3904|10.1504|13.0104|15.1488|13.1609|-0.6672|-2.2472|-8.4372|-8.9172||-9.9872|-9.2872|-10.2172|-15.2872|-14.6219|-13.3811|-11.1711|-12.7511|-12.5411|-14.4911|-14.7487|-11.9184|-11.7184|-14.4084|-14.5884|-17.6944|-15.0854|-17.0203|-16.9403|-17.5781|-14.5243|-16.3243|-18.1974|-17.3579|-18.1099|-16.1203|-19.4803|-26.5943|2.2944|8.3844|5.9544|6.1344|7.6844||9.7444|6.4044|10.3944|14.0066|12.5234|14.0499|-3.4469|-6.1869|-9.6369|-10.4069|-13.4469|-13.6355|-15.1883|-15.4745|-15.2358|-16.0237|0.9033|1.8633|0.0633||7.9833|8.3633|7.6233|11.1933|10.2733|12.3733|7.5933|1.2533|7.2433|12.8633|13.448||-1.2569|-0.0569|-0.2069|-0.1069||-0.9869|-1.7969|-3.1269|-6.1469|-6.3769|-7.7569|-7.6969|-7.5569|-6.0469|-4.8269|-7.9469|-10.2769|-8.1369|-8.4869|-7.3769|-4.5169|-4.0669|-3.1569|-2.6169||-1.5569|-2.5469|-7.0469|-9.4469|-11.9369|-12.1869|-12.4569|-13.2357|-12.3322|-14.2396|-11.3006|-11.1006|-11.5506|-11.1006|-14.7984|-11.6782|-13.7009|-11.1365|-13.452|-15.0386|-14.2286|0.1446|9.1946|9.8746|11.1854|9.3554|11.8054|11.5082|9.6309|8.5009|11.7809|9.9334|6.9434|4.7034|5.7734|9.3934|8.1434|11.0134|8.0009|7.3909|7.2509|7.2409|4.9609|5.2109|3.4009|4.2009|6.1309|7.3209|7.8009|8.6509|5.1609|6.2809|7.8309|7.7509|10.3609|6.9309|5.4309|8.2309|9.6609|8.5799|6.0199|6.1799||7.1799|8.9799
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-1.3337|-1.4079|-1.3283|-1.3201|-1.5716|-1.6994|-1.3494|-1.5094|-1.5494|-1.7894|-2.0295|-2.2292|-2.4285|-2.5014|-2.7566|-2.9234|-3.307|-3.141|-3.2273|-3.7686|-4.0962|-4.3317|-4.7601|-5.2514|-4.3579|-3.8534|-4.2606|0.3113|0.9963|0.4963||1.8363|2.7563|3.3263|4.4531|3.7759|2.9259|3.0259|4.0659|3.6855||3.9599|2.4699|1.8399|1.9799|2.7599|2.7299|2.7599|4.3042|2.1526|1.6866|2.3866|2.4678|1.7615|1.8153|1.7253|2.2953|1.6909|1.6423||1.8053|1.4453|1.3653|0.9753|1.0453|1.3853|1.8553|-0.7559|-0.6759|-0.7277|-0.5977|-0.7777|-0.6877|0.0216|0.0316|0.1816|0.1666|0.0616|0.3716|0.5016|0.6016|0.8052|0.5075|0.6404|0.3604|0.4204|0.61|0.4219|0.4015|0.4123|0.3277|0.3577|0.3977|0.3177|0.3977||0.4012|0.4712|-0.1998|-0.3232|-0.2998|-0.2498|-0.1998|-0.2698|-0.3398|-0.346|-0.3564|-0.3098|-0.2698|-0.2098|-0.1398|-0.2898|-0.2798|-0.2198|-0.2598|-0.3698|-0.4394|-0.4528|-0.4461|-0.4062|-0.2744|-0.2944|-0.3044|-0.4304|-0.5113|-0.3903|-0.4739|-0.5666|-0.3626||-0.462|-0.4467|-0.4966|-0.4565|-0.4365|-0.3165|-0.5465|-0.4572|-0.5458|-0.4693|-0.5599|-0.4821|-0.5665|-0.4317|-0.4417|-0.4117|-0.3817|-0.5317|-0.5917||-0.5217|-0.4417|-0.6217|-0.5225|-0.6097|-0.4597|-0.4797|-0.4497|-0.3297|-0.3797|-0.5297||-0.6097|-0.5966|-0.6053|-0.6553|-0.6903|-0.762|-0.8806|-0.935|-0.9722|-0.9063|-1.0554|-1.0099|-1.096|-1.1322|-1.026|-0.936|-0.646|-0.896|-1.1573|-1.0673|-0.9573|-0.2073|-0.8373|-0.8173||-0.8173|-0.7873|-0.8613|-0.7213|-0.9213|-0.9513|-0.8961|-0.9699|-0.9199|-1.1406|-1.031|-1.121|-0.861|-1.051|-1.3195|-1.257|-1.147|-1.1972|-1.3847|-1.3291|-1.4963|-1.27|-1.12|-0.95|-1.2|-1.43|-1.28|-1.62|-1.8345|-1.763|-1.7393|-1.6193|-1.8534|-2.046|-1.876|-2.0186|-2.1326|-2.2926|-2.2386|-1.5886|-1.0886|-1.6586|-0.4986|-1.0626|-0.6586|-0.3606|-0.8626|-0.7546|-1.5426|-1.7583|-1.7603|-1.8603|-1.7584|-1.6602|-1.8226|-1.8617|-1.9981|-1.9181|-1.7821|-1.8581|-2.1741|-2.3141||-2.1481|-1.8801
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|4.3364|5.0464|4.6311|4.1111|3.3311|3.7911|3.5711|4.8211|4.7011|4.5111|4.0711|5.0711|5.5011|6.9099|7.981|5.8135|5.4135|4.3272|4.1406|3.4806|3.6706|3.8006|2.4306|3.3806|3.8606|4.0594|2.8494|3.7294|4.296|4.224||4.044|2.674|1.314|2.244|3.294|2.814|3.834|3.014|1.814||3.194|2.174|3.224|3.554|3.7706|-0.0739|-1.0439|-1.6239|-2.5939|-3.0539|-2.8039|-3.2339|-3.5639|-2.6039|-1.9939|-1.6439|-2.4039|-3.0539||-1.4139|-2.3639|-3.2139|-2.9839|-1.5239|-1.1139|-2.8439|-3.6339|-3.7639|-5.1466|0.9452|1.9652|2.1652|1.4052|1.4752|2.7952|2.4852|1.9652|2.0152|2.2552|3.2552|2.8752|3.9452|3.7252|5.1299|4.7313|-0.0752|-0.6252|-0.0652|-1.5152|-1.6052|-2.1852|-2.2052|-3.2152|-3.6252||-4.4452|-6.1616|-2.3817|-3.6916|-3.0417|-3.8116|-2.8516|-3.1516|-3.7717|-4.6416|-4.1559|-3.3359|-3.8759|-4.9259|-4.7274|-6.216|-4.9933|-5.0401|-4.3134|-4.0334|-4.8566|-4.722|0.2531|0.1231|1.5331|0.7931|0.4231|1.3031|0.5631|1.6131|1.9431|2.2031|1.5231||3.1631|3.6531|3.5831|3.9231|4.0031|5.714|4.1793|4.537|4.4915|3.2215|4.1315|4.1615|-0.0253|-0.4453|-1.7753|-1.7753|-1.3853|-1.1753|-1.9853||-2.1653|-1.5653|-2.2153|-3.6253|-4.0653|-4.1253|-4.1953|-5.4535|-4.8231|-5.9063|-5.2049||-6.0757|-6.1369|-6.5221|-7.1606||-7.1877|-8.0883|-9.0109|-11.9077|3.4201|3.5501|3.8901|3.5501|3.7501|3.5701|3.0701|2.3201|3.6201|3.7901|3.8501|4.9498|-1.1085|-0.6585|-1.0985||-0.5485|-1.1485|-3.6385|-2.4785|-4.5685|-4.1085|-4.6335|-5.4097|-5.0197|-5.668|-5.6508|-5.2626|-5.5987|-3.5387|-4.0687|-3.1987|-3.9487|-3.1987|-4.2287|-4.7216|0.9406|3.3306|4.3306|5.0729|4.1594|3.7494|3.6494|4.6694|4.8882|5.2566|4.6449|4.8249|4.4749|4.4149|5.641|5.4373|5.847|6.1561|6.2563|5.4963|7.8146|5.0123|-2.0421|-2.4921|-4.8821|0.7351|1.2851|2.3351|2.6251|3.4351|2.6151|4.7051|3.0551|3.3851|4.0851|2.8351|4.0851|4.6258|5.0558|2.8258|3.6058|3.6058||4.7353|3.9268
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|6.8364|6.7164|6.8064|9.1464|-1.6673|-1.6273|-3.4973|-1.6973|-1.2373|-3.6673|-6.2073|-5.3373|-3.1073|-1.8973|-4.6373|-4.5173|-6.1873|-3.5773|-5.8573|-5.3873|-4.9073|-3.7473|-6.2173|-8.8673|-9.7075|-8.8075|-8.4275|-9.3475|-6.1675|-5.9375||-5.1675|-6.5575|-6.5075|-2.7475|-2.9275|-3.7175|-6.1775|-8.8175|-9.1375||-10.8068|-12.5906|3.0492|3.9992|5.1892|4.7492|2.8592|6.8292|5.3892|3.7192|2.8692|7.7792|5.5592|5.7692|7.0992|8.3392|-1.389|-2.049||-3.249|-4.739|-5.499|-8.129|-8.6828|-9.1166|-5.8966|-8.3366|-8.4966|-8.9295|-6.3895|-6.6495|-6.4095|-8.3495|-11.9806|-7.6546|-6.7946|-8.0846|-7.5446|-7.1546|-6.8346|-7.0246|-7.8346|-5.3146|-4.7246|-5.2846|-7.6046|-9.6546|-7.3916|-6.8516|-6.9116|-5.8616|-7.0816|-9.8916|-8.893||-8.833|-8.323|-6.303|-7.963|-7.073|-4.753|-4.573|-3.123|-5.743|-10.993|-11.6261|-12.6543|-11.9236|-9.5336|-10.7836|-12.2423|-12.367|-12.367|-11.187|-14.4147|-12.8266|-12.2266|-14.334|-12.2044|-11.7755|-17.4944|-12.6771|-12.4192|-12.9092|3.7562|3.3462|5.5362|4.8962||4.8962|3.6762|9.9162|8.8916|10.5216|10.6826|10.1172|11.9572|10.2578|5.0278|3.8978|4.9478|3.8978|6.4178|5.9478|6.3978|9.9778|11.9299|7.1218||9.0418|9.6918|10.1309|12.0248|8.1212|10.7619|9.3037|7.6837|10.7235|6.9235|7.3335||4.5735|6.1535|6.3735|8.0735||8.2635|8.0335|7.9135|7.9235|6.2035|6.0635|4.4035|3.3735|4.3635|5.8035|9.0335|5.4735|5.8835|2.7435|3.9335|1.6635|12.1135|11.2371|9.385||9.755|13.2644|-1.4586|-3.9886|-8.8386|-7.6486|-8.7886|-9.9348|-8.302|-9.8214|0.4185|0.8485|1.0185|2.8485|0.8385|3.2085|1.3285|3.3085|3.3585|2.3585|2.6285|8.4885|8.0885|9.8083|-1.3394|-2.2294|-3.0794|-5.5994|-5.6994|-5.8894|-6.0094|-5.1194|-9.3194|-11.1626|-9.1044|-6.5244|-6.8244|-4.9444|-2.2844|-5.6344|-7.3044|-7.6644|-6.4744|-5.0244|-5.5444|-2.8644|-9.1044|-9.6844|-10.0293|-9.7848|-9.4048|1.8658|0.8658|1.0058|6.3558|2.9758|5.4658|7.9958|8.3258|10.417|7.3769|6.707||8.3069|8.427
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|2.1062|2.6447|-0.8324|-0.5624|-1.1224|-1.1624|-1.6624|-1.0224|-0.7724|-1.2024|-1.9824|-1.6224|-1.1824|-0.9024|-1.3924|-1.8324|-2.1024|0.1245|0.3345|0.6745|1.2245|1.5845|1.2845|0.9845|0.5945|1.0745|1.2445|0.8445|1.3145|2.2345||2.4545|2.5345|2.4633|2.9459|2.6729|2.4529|2.7289|-1.0703|-1.2003||-0.1203|-1.3203|-0.6203|-0.6303|-1.4703|-1.1103|-2.0003|-1.3603|-2.1903|-2.1775|-1.7591|-2.0491|-0.9591|-0.8091|-0.4791|-0.5891|-0.7191|-0.9491||-1.1991|-1.1191|-1.3591|-2.3191|-2.6326|-2.7173|-1.8217|-2.2617|-1.3017|-1.2717|-0.4117|-1.9517|-1.4517|-2.0117|-2.4849|-2.1836|-2.2272|-2.5526|0.676|0.816|0.966|0.646|0.676|1.276|2.486|2.0144|-0.2811|-0.5411|-0.6411|-0.7211|-1.1911|-1.0211|-0.8411|-1.5311|-1.0111||-1.0811|-1.6111|-1.7911|-2.5511|-2.4729|-2.3238|-2.1935|-2.3135|-2.3361|-2.9461|-2.0818|-2.7228|-2.3979|-2.4779|-3.0979|-3.1938|-2.8717|-2.5918|-2.5018|-3.1847|-3.5647|-2.7356|-2.9356|-3.5083|-2.1122|-2.5322|-2.9722|-2.5922|-3.4666|-3.086|-3.008|-3.0234|-3.1034||-2.7934|-3.7234|-2.8834|-1.2234|-1.8634|-2.5934|-2.2734|-1.4734|-1.1234|-2.7034|-3.5434|-2.3088|-2.7856|0.1841|0.3641|0.2241|0.6541|0.3741|1.2041||2.3941|2.6946|2.2278|2.3178|2.7729|3.2446|2.2416|2.2816|2.6973|2.752|2.0039||1.4839|2.1839|1.8522|1.8922||2.0564|1.6864|1.8364|1.6864|1.2564|0.7664|0.8264|0.8064|1.3164|1.9664|1.8464|1.5964|1.4164|1.6364|1.9964|2.3164|2.3564|3.1646|2.8346||2.8873|3.6198|-0.2391|-0.9191|-2.1892|-1.5791|-1.3892|-1.9392|-1.3092|-1.2092|-0.4291|-0.5091|-1.2792|-2.1992|-3.0668|-2.3768|-1.9168|-1.7868|-2.0168|-2.7368|-3.0306|-1.7606|-1.1106|-1.4006|-1.6606|-1.9306|-2.2306|-2.1406|-2.6106|-2.7977|-2.6177|-2.4277|-2.8877|-2.9577|-3.0877|-3.5819|-3.6704|-3.9385|-3.8969|-3.4185|0.839|0.629|1.389|0.759|0.299|0.839|0.869|1.069|1.759|2.389|2.409|2.019|2.349|2.349|2.359|2.2778|2.8412|2.8955|3.1005|2.6594|1.3894|0.6694||1.2794|1.3994
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-0.7072|-0.6972|-0.9547|-0.7571|-0.8462|-0.9602|-0.8349|0.4076|0.5776|0.5776|0.5076|0.4876|0.5476|0.4976|0.3976|0.1976|0.0976|0.3376|0.6476|0.2976|0.5326|0.6276|0.7267|0.5774|0.7474|0.5349|0.4449|0.3349|0.4749|0.5849||0.5749|0.5349|0.4249|0.6149|0.5349|0.3149|0.5549|0.8382|-0.0209||-0.0909|-0.0909|-0.2309|-0.2109|-0.4309|-0.4509|-0.4309|-0.5009|-0.5309|-0.5913|-0.6361|-0.5778|0.1032|0.3332|0.4932|0.3132|0.2932|0.1132||0.1432|0.1732|0.2132|0.2432|0.4532|0.2932|0.4132|0.3232|0.4532|0.4732|0.3532|0.3232|0.2932|0.3632|0.3732|0.5015|0.4365|0.2715|0.2615|0.2015|0.1815|0.0515|0.3115|0.3415|0.4315|0.4208|0.4779|0.4826|0.5059|0.3979|0.3279|0.3779|0.4079|0.4623|0.5765||-0.3489|-0.4191|-0.3791|-0.4391|-0.5213|-0.2958|-0.3658|-0.3858|-0.3258|-0.4358|-0.4598|-0.4975|-0.4575|-0.5375|-0.4975|-0.5675|-0.5475|-0.4975|-0.4275|-0.5675|-0.4275|-0.6075|-0.6272|-0.7169|-0.4944|-0.1844|-0.4344|-0.5244|-0.6768|-0.3879|-0.3979|-0.4179|-0.4479||-0.5679|-0.5479|-0.4548|-0.2548|-0.1248|-0.2948|-0.4048|-0.4148|-0.4248|-0.2748|-0.2448|-0.2348|-0.2348|-0.2948|-0.2248|-0.3048|-0.3348|-0.3548|-0.4019||-0.4022|-0.4361|-0.3926|-0.3603|-0.4103|-0.4984|-0.3789|-0.5844|0.0298|0.1398|0.0598||0.0298|0.0998|0.0198|0.0398||0.1498|0.0898|0.1898|0.1898|0.1798|0.1598|0.2598|0.1898|0.3098|0.3598|0.4512|0.4541|0.3968|0.4503|0.4743|0.4997|0.4597|0.593|-0.1895||-0.1895|-0.2095|-0.3495|-0.4695|-0.5372|-0.6036|0.2247|0.1947|0.3247|0.4547|0.4847|0.5311|0.4811|0.6404|0.6899|-0.1431|-0.2431|-0.1831|-0.2231|-0.1831|-0.1731|-0.0931|-0.0931|-0.2231|-0.2731|-0.2731|-0.2331|-0.3831|-0.3731|-0.3631|-0.3231|-0.4231|-0.5417|-0.5781|-0.4281|-0.4281|-0.3781|-0.2281|-0.1981|-0.1281|-0.0481|-0.0781|-0.0581|-0.3681|-0.4781|-0.4011|-0.4011|-0.3011|-0.5311|-0.3411|-0.5111|-0.4282|-0.4895|-0.3195|-0.3895|-0.3595|-0.2695|-0.2995|-0.3495|-0.3495|-0.4695|-0.3995||-0.3639|-0.3839
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-26.4005|-31.3105|-33.2784|-35.4959|-36.9722|-37.9913|-42.5325|-41.8633|-5.0633|-13.8933|-19.8733|-22.5133|-37.5033|-30.1237|7.5357|9.4057|10.6957|11.4557|9.9757|2.2457|3.4757|8.6657|9.9757|7.8657|5.1157|11.5657|4.7257|5.1057|8.2957|14.5757||15.1157|26.0257|34.8557|16.5457|16.4157|23.8457|15.4157|14.8457|27.9457||23.6042|24.4616|26.0517|25.3103|-3.4675|-4.5375|-15.3275|-2.4775|-5.4975|-11.3775|-1.9175|-0.5075|-1.7975|-13.6875|-14.0175|-12.9275|-9.7675|-5.9275||-14.9975|-19.3875|-20.5875|-29.2875|-33.0272|-31.4008|-29.5497|-31.2097|3.9967|5.5467|8.5767|0.4767|25.5867|26.2886|22.1117|22.6417|24.6517|13.4417|19.1817|22.9017|23.3802|24.6002|22.2702|24.6761|22.8761|20.3161|10.9861|8.3261|24.2661|26.7497|-1.3463|-2.0263|-5.5263|-24.2963|-24.3463||-25.6863|-18.2963|-22.4163|-31.4863|-26.2563|-22.2863|-14.5463|-20.1863|-25.7363|-34.2763|-26.4303|-33.7909|-29.9968|-31.9568|-34.1768|-32.7668|-17.9968|-18.9968|-24.4068|-33.8968|-31.7183|10.4646|15.8046|23.0146|21.9346|21.7546|21.3546|24.6446|19.1646|16.3146|14.6646|19.4146|20.0046||21.1446|14.5346|25.0346|32.144|29.0122|30.1954|26.1114|20.8782|17.0505|21.867|16.0833|17.4365|12.7603|10.6103|8.8003|12.1003|14.9403|14.6603|8.2803||16.1303|15.8758|15.2731|15.1131|13.313|13.773|15.3931|11.553|19.1923|11.4597|9.0631||3.2831|5.3531|6.5031|8.2031|8.0731|8.0731|7.0631|6.1431|2.9531|3.8931|4.5931|7.1731|11.0031|13.1231|15.6231|21.1583|16.6683|-1.7281|-2.1981|-6.3881|-9.8381|-4.4581|-2.8381|-1.8381||-2.1781|-0.6781|-4.9081|-10.4881|-19.0781|-16.8381|-18.8095|-20.3675|-12.5675|-12.3975|-11.9675|-17.1775|-17.6271|-15.8371|-16.4518|-14.1618|-16.6118|-17.3765|-13.4365|-9.2565|-3.6965|-9.6165|-7.8265|-7.0165|-6.9265|-13.1265|-7.4065|-9.2865|-13.8865|-10.5365|-8.8965|-11.1865|-15.0665|-19.5865|-9.1065|-6.7865|-10.3665|-4.2665|-6.3865|-10.6665|-11.1465|-10.8865|-9.9565|-10.4165|-13.3265|-11.3465|-10.0465|-10.1565|-10.8765|-9.9065|-13.9965|-13.0465|-14.0927|-17.1307|-11.0607|-14.5607|-13.6007|-12.9487|-11.1087|-9.3787|-14.4887|-10.5187||-7.3387|-3.7587
00718|1167331|/equities/sotera-health-co|R1000GROWTH|1.3661|1.4961|1.3661|1.5861|1.4461|1.3361|1.6961|1.0645|1.1945|1.0745|0.9445|0.9345|0.6145|0.8445|0.3245|0.4345|0.5745|0.3745|0.4845|0.5045|0.8345|1.3545|1.2345|0.8545|1.2545|1.5045|1.8063|0.8863|1.4363|1.3498||1.4198|1.2398|1.6334|1.5982|1.5791|1.5026|1.6608|0.8108|0.7108||0.7908|0.4308|1.0108|1.2008|1.1608|1.3608|1.2408|1.8981|-0.4199|-0.6599|-0.7099|-1.0099|-1.2599|0.4396|0.5396|0.6496|0.4396|0.8596||0.5596|0.6096|0.4496|0.1296|0.2496|0.1696|0.3896|0.3796|0.5296|0.3296|0.6796|0.5696|0.6996|0.2296|0.2896|0.3996|0.4596|0.3496|0.4396|0.7096|0.4796|0.2296|0.5296|0.8696|1.1796|1.2874|0.966|1.166|1.3156|1.4912|1.2908|1.4057|1.3657|1.1874|1.4174||1.6327|1.5707|-0.1336|-1.2236|-1.4979|-1.3258|-1.1658|-1.0308|-0.9858|-1.3658|-1.4792|-1.4594|-1.3594|-1.6394|-1.7944|-1.9424|-1.8849|-2.0238|-1.5814|-1.8263|-1.8667|-1.5799|-1.6399|-1.8013|-1.7887|-1.6678|-2.1961|-1.9239|-1.1539|-1.1539|-1.2439|-1.1939|-1.5539||-1.5239|-1.6739|-1.5149|-1.6082|-1.6989|-1.4471|-1.8793|-1.6929|-1.4829|-1.2429|-1.4229|0.1259|0.0759|0.3859|0.3959|0.3159|0.7059|0.7859|0.4959||0.9859|1.1559|0.9959|0.7859|0.7959|1.0059|1.134|1.124|1.244|1.2981|0.8165||0.7665|0.9375|1.0063|0.9563|0.9892|1.2116|1.1829|1.1668|1.092|1.1419|0.8604|0.7504|0.8504|0.8804|0.9504|0.9404|0.7604|0.6504|0.8004|0.6104|0.8904|0.9804|1.4004|1.5304||1.6821|2.0029|1.871|-0.4066|-0.9466|-0.9566|-1.5066|-1.9066|0.0007|0.3707|0.6107|0.4907|0.1007|0.0407|0.3707|0.1707|0.7907|0.9707|0.9607|0.7007|0.9407|0.9207|1.0707|1.2207|1.5305|1.4108|1.2808|1.4847|0.971|1.141|1.061|0.801|0.481|0.161|0.591|0.811|0.891|1.031|0.761|0.691|1.001|0.541|0.561|0.621|0.351|0.501|0.811|0.951|0.441|0.781|1.061|1.111|1.041|0.861|0.931|0.551|0.621|0.721|0.431|0.311|0.791|0.971||1.181|1.011
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|14.1698|18.9298|21.5798|22.0898|27.224|21.074|20.104|24.5839|32.3552|26.3041|19.184|20.4241|20.264|28.2314|25.4904|-2.481|-9.021|-10.951|-16.071|-19.101|-14.081|-14.611|-14.031|-16.241|-15.451|-21.171|-27.531|-20.831|-19.971|-22.521||-29.201|-30.8161|-32.5968|-35.3905|-25.4849|-19.9749|-29.5449|-31.9373|-30.8987||-37.5797|13.5698|17.7298|15.6298|26.1998|29.9976|18.7876|20.2476|17.6477|18.9476|27.2977|27.6246|28.8307|23.8994|22.4594|28.2346|26.6807|25.8902||17.8581|9.6681|6.1281|1.1981|6.4081|7.1681|12.5081|14.9081|10.6281|13.7981|12.9281|10.7481|19.6781|21.5293|20.19|20.1322|21.9186|17.6286|20.9419|19.0219|21.1507|19.4107|21.8692|21.7419|20.8576|16.3349|14.651|13.3533|14.5433|18.7391|13.8391|17.7067|18.3425|-8.2434|-8.9034||-5.2334|-2.5834|-5.4334|-13.6534|-14.4634|-11.0134|-11.9634|-15.7334|-18.7934|-21.4834|-18.8543|-21.9673|-20.4503|-19.0231|-24.2429|-24.5177|-17.7371|-19.807|-19.637|-23.8087|2.4356|6.3656|9.9056|13.9656|5.5856|4.9756|3.9856|3.3256|8.4656|5.8456|3.0356|5.1956|4.3756||4.1356|11.9656|18.2356|19.2598|21.8048|22.849|15.6332|21.4932|19.5232|19.8828|12.9028|15.3028|7.7128|8.9828|6.6528|14.6528|12.1428|15.5753|7.5553||9.3253|10.8553|6.5453|5.5853|5.0953|5.0153|7.9053|3.5753|8.4853|7.5753|11.8053||5.1953|6.7753|8.6253|11.2053||11.1253|12.9453|13.8979|12.4179|13.4227|13.2634|9.6534|9.4684|12.4934|13.7065|14.4478|8.6478|9.3578|8.4378|11.3278|14.7178|12.552|13.16|14.3144||15.6494|15.1621|13.7842|10.7542|5.7042|8.0542|7.2042|7.6642|8.0042|7.1842|10.4442|4.9742|5.0242|4.5342|5.5142|6.7242|4.2142|8.5642|9.3942|10.7742|16.0642|15.3862|17.1369|13.5041|13.2138|11.0538|16.3138|8.7738|5.2438|5.1438|8.5438|9.4738|8.0338|3.7238|10.2738|11.2798|7.4598|6.3598|9.8198|12.1362|11.4902|11.0856|10.5356|11.8079|8.2679|8.5479|8.8679|11.2479|11.4479|12.4967|9.5067|12.3267|7.1745|6.2444|9.5845|8.3144|5.8844|10.1344|10.7102|7.9018|6.6318|6.0618||7.9618|8.6118
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|17.1144|18.4104|-0.2385|-0.6485|-5.9585|-8.8185|-8.0885|-12.3085|-10.8685|-11.4685|-13.5685|-11.9152|-8.3751|-9.6652|-12.8652|-15.1052|-16.4913|-16.9187|-17.2685|-19.9542|-18.1908|-18.5408|-17.6208|-18.7608|-23.8709|-23.4105|-23.544|1.7477|2.4177|1.1377||3.2577|11.2677|10.1477|20.4577|24.7177|12.6377|12.3477|11.5377|6.0977||7.6177|3.3677|8.8677|10.0277|12.1977|22.5377|17.358|16.7926|14.9626|15.8426|14.8426|10.9226|16.9426|20.8226|23.0221|19.7302|-12.2397|-11.7897||-8.3797|-8.2497|-5.5997|-6.8097|-5.8097|-9.8097|-7.3797|-16.1797|-16.5497|-15.3797|-13.0897|-12.3697|-9.4097|-12.9397|-13.8797|-13.9297|-13.7897|-16.1697|-18.1623|-16.5423|-16.2423|-16.4823|-16.4823|-19.6423|-18.0423|-20.3853|-23.7514|-15.9895|-13.7195|-13.6195|-11.7195|-12.0195|-12.0395|-16.1295|-12.0695||-5.3295|-8.0195|-7.4395|-13.6795|-19.8895|-19.3066|-19.8034|-20.2634|-19.5085|-25.4085|-21.5092|-18.8519|-19.4919|-20.1119|-26.2499|3.5333|4.2933|7.8433|6.3333|4.9433|14.0133|18.4933|22.2033|27.2233|27.8478|27.7878|11.1878|13.3678|9.9278|15.0978|12.6578|17.2578|14.1178||10.7278|3.9678|14.3578|18.2012|15.8366|19.3629|-3.5505|-5.1805|-8.5905|-11.1905|-9.1305|-10.6105|-16.8305|-12.5205|-8.2105|-6.8005|-11.5805|-7.2905|-8.3005||-8.4405|-2.8305|-3.7305|-2.8205|-12.6205|-13.6545|-11.1945|-11.7206|-13.2446|-14.0559|3.1549||5.2149|10.3849|12.3249|14.1241||16.0178|15.0993|17.4953|17.5776|16.2695|16.5089|18.5931|18.062|19.032|14.912|7.552|7.722|14.432|15.0717|17.6752|13.9897|15.1324|16.066|17.5361||18.7568|-4.9295|-10.6995|-14.1795|-15.8595|-3.9795|-5.7895|-7.5995|-8.2595|-9.7095|-10.6695|-12.6695|-15.3514|-11.9614|-15.2057|-10.2507|-10.1407|-10.6768|-9.9868|-10.6068|-11.7868|-10.9368|-12.0078|-12.6678|-12.6678|-12.5478|-15.4998|-16.5305|-14.0705|-16.6402|-13.2602|-14.5002|-15.8702|-17.4202|-20.1902|4.0395|7.8495|8.0395|7.2395|7.8895|8.6495|11.8495|15.7235|9.4335|6.1835|6.1835|12.6835|10.0635|11.5035|13.1935|11.7735|10.6835|14.8835|15.2173|18.6779|11.5679|12.8679|16.9079|14.4671|13.9096|10.4396|9.1796||13.3896|16.3518
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|6.2445|4.4345|5.2845|3.3495|3.6845|10.6045|14.5344|-1.1812|-0.8112|-1.5712|-4.9312|-4.0412|-2.5612|-3.2812|-4.9912|-6.0712|-7.0712|-6.9319|0.9022|2.5522|3.3722|3.5272|2.3722|2.1122|2.4722|2.9922|3.8522|0.8122|6.1022|7.2801||6.7101|6.6501|8.4197|6.8597|5.9642|6.5491|5.324|6.9444|5.8133||7.3929|4.5729|5.9629|5.9875|6.3901|6.3717|6.3514|7.1327|5.4172|5.5472|5.1122|3.9872|3.8372|2.3572|3.9772|3.9972|3.8772|4.2922||3.2072|3.3972|4.9572|3.9272|5.3472|3.4072|4.2072|4.5472|5.3772|5.6872|6.5272|9.8272|8.3309|8.1409|6.0409|11.0109|12.5836|4.5436|5.9636|4.4536|5.4336|4.8636|4.5036|5.6436|6.9832|6.5832|6.0289|7.3054|-0.588|-2.108|-3.418|-2.468|-3.128|-5.158|-4.388||-5.568|-5.628|-7.288|-9.0736|-9.5612|-8.0941|-6.3991|-4.8891|-5.5191|-6.9991|-9.2179|-9.0116|3.426|3.296|2.276|2.256|3.046|3.766|5.446|5.666|7.206|6.976|8.186|6.536|9.1911|9.2368|-4.0937|-4.8337|-5.4037|-4.5458|-5.724|-4.194|-3.684||-4.684|-4.184|-5.044|-5.2267|-6.6241|0.8621|0.6721|0.4421|1.6221|1.9121|2.6421|2.7021|3.3421|2.8521|2.6871|1.5221|3.1921|4.3021|1.8821||3.3121|4.2321|4.5597|3.9697|4.3497|5.2797|5.5202|3.7102|3.0902|3.9702|2.2802||2.9302|3.5902|4.1313|4.4426||3.8006|4.254|5.0673|4.6272|4.7786|-0.9452|-0.6952|-1.0652|-1.9052|-1.7452|-2.6252|-3.3552|-4.5752|-3.5452|-3.3352|-4.0352|-3.8552|-3.2352|-2.6852||-2.7752|-2.6752|-4.1052|-4.8652|-7.0952|-6.6052|-7.1452|-8.4635|-7.5703|-7.6584|-7.8884|-7.5784|-9.2884|-8.9904|-12.8394|-11.5468|0.9893|0.7193|1.6793|2.4693|1.4193|3.3693|4.0893|4.0793|5.0146|3.4546|3.0346|1.9046|1.5346|0.3646|1.3746|1.9846|0.8346|0.1646|0.9446|1.4846|0.7746|2.7746|4.3546|5.1851|4.2351|4.1551|3.5451|3.8251|3.6251|3.3651|4.6351|5.9874|5.4737|5.7275|5.939|4.8466|5.0766|5.7766|8.1463|4.5766|6.5666|7.4823|5.2623|5.9567|6.1232|5.8831||4.7231|4.3532
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|29.4857|29.7077|31.2478|-1.1142|-4.0942|-0.4542|-4.7442|-1.2342|-0.3742|-7.5942|-11.6742|-13.8642|-12.8042|-4.5942|-10.8842|-18.4242|-27.4942|-32.8825|1.2686|1.3086|3.5286|4.8986|12.4586|6.4786|4.9786|11.7887|12.9986|8.6486|18.8886|26.1786||28.2435|28.0936|31.8292|31.7244|26.4944|23.7344|16.5844|15.4544|12.4344||18.3844|18.6144|16.8144|17.4644|12.8944|20.5044|2.1644|7.7044|4.7844|12.7144|14.2544|10.3944|13.4244|14.5344|29.4644|28.9344|23.5076|26.5062||24.7148|28.9814|33.1935|26.1609|27.3609|22.6309|30.9409|25.659|21.529|23.629|26.379|23.459|30.6659|-7.6146|-15.4245|-16.6045|-15.0245|-23.9545|-25.8875|-24.0614|-27.1599|-26.8749|-31.5542|3.2546|19.4246|18.8046|11.8946|19.5946|27.2246|-2.8726|-7.4926|-3.4426|-3.3226|-21.2826|-19.8926||-24.8926|-21.1826|-22.4626|-31.6426|-24.5469|-28.8451|-26.8831|-25.2831|-26.333|-30.8131|-33.7573|-33.8826|-31.2917|-33.1125|-36.2255|-43.8589|-32.2102|-34.7794|-30.8893|-37.4493|-40.5384|-27.8484|-21.1884|-18.6484|-28.4384|-34.9184|21.1396|27.0596|22.6896|28.8513|27.186|-3.472|-8.482||-13.172|-17.242|-23.292|-24.0102|-26.5597|-22.3797|-26.7497|-28.5296|-20.0196|-22.0796|-23.4296|-24.8996|-26.8918|4.3996|1.9896|0.2496|5.2796|13.5896|10.3596||18.3896|23.8796|19.5713|19.5813|24.0213|22.8209|20.3521|20.4121|24.7257|26.4599|14.1499||8.4299|13.0999|14.0799|19.6799||22.9099|25.6564|25.9432|26.2792|-16.5343|-18.3743|-14.9743|-13.1043|-14.7743|-10.0043|-16.5943|-19.5543|-10.6743|-13.0643|-9.6243|-15.8143|-17.0143|-15.5543|-8.3543||-10.0043|-10.6843|-19.2843|-22.0443|-27.6701|-23.3701|1.1601|2.1401|4.9001|8.6701|17.2301|20.2101|21.9887|17.4132|11.9532|12.7432|10.5632|9.2132|12.1632|4.7232|5.0232|6.9432|10.3732|11.1632|11.9532|6.3732|9.5332|7.4132|1.3832|1.7632|1.5932|7.3832|5.7532|1.2232|10.2832|15.1432|11.3832|16.4032|15.0432|12.2032|14.2032|17.2132|12.2232|14.7032|12.3232|11.0932|14.3632|14.6032|13.1432|16.1332|11.3432|17.2032|19.813|15.2631|17.193|12.923|12.783|13.753|17.993|18.663|15.213|12.283||8.393|14.443
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|1.2922|3.3322|5.2922|6.4322|12.2422|14.6865|13.5528|10.7365|11.1727|11.7069|11.2769|10.8369|12.1342|12.3142|9.097|7.327|6.567|11.117|11.1439|13.4771|8.2418|9.1718|11.1718|8.7118|5.7718|5.1518|2.9818|3.3718|5.0418|4.6618||3.5018|4.5018|10.2718|13.2418|15.4753|13.0943|10.7343|8.8543|10.6643||12.0743|9.7787|10.2243|10.9343|11.7534|11.6534|7.1134|7.8334|9.1334|7.4734|5.9534|11.8334|12.9334|4.0672|4.7672|9.3672|7.8513|8.9779||9.5697|-1.3334|-4.1734|-6.6833|-8.1973|-7.4033|-6.5833|-8.1733|-7.2473|-9.4459|-8.5893|-9.114|2.9179|2.1579|1.6779|3.7579|3.2279|2.2779|3.1279|3.9379|4.1779|3.5779|4.0179|6.3179|8.0687|8.4036|7.9197|5.8697|4.8597|6.2497|6.6797|7.8497|8.1845|-2.835|-3.155||-5.415|-4.095|-5.055|-8.125|-9.1245|-8.4661|-8.5746|-9.5946|-10.3023|-11.0585|-7.5685|-8.2285|-9.8985|-11.3056|-11.6234|-12.0577|-13.7769|-12.2595|-11.8495|-15.8194|-13.5182|5.678|7.788|6.848|8.368|11.418|9.326|9.486|8.036|11.536|-2.89|-1.89|-3.86||-5.68|-7.28|-7.87|-5|-2.42|-1.78|-5.2|-3.34|-4.25|-6.57|-9.71|-9.707|-9.267|-11.2516|1.7173|2.8973|5.4373|8.1873|5.3373||3.0073|3.7473|4.4373|5.8373|6.2573|9.0473|8.0195|8.9445|8.1488|6.7006|4.9406||5.7506|6.3506|7.8756|5.6356||6.0956|6.4556|7.1056|8.5256|6.5646|5.1246|5.6946|6.7946|7.754|7.5933|7.4481|8.6262|9.2819|7.9647|5.2306|6.1706|5.7875|8.1978|6.6376||6.3829|5.7502|4.2502|4.2802|1.3702|2.3702|2.1402|2.6702|3.2802|2.5302|2.9702|2.5502|2.5702|2.6502|3.9002|5.0102|2.9502|3.5902|2.8302|1.4502|3.8102|3.8616|4.6957|3.4458|4.9026|3.5244|3.8044|4.3104|3.7637|3.6737|3.8737|3.4008|3.0008|2.1908|3.5308|4.3466|2.5966|3.3266|3.2166|3.4676|4.4517|3.234|2.584|2.334|1.684|1.744|1.784|1.654|2.714|3.624|3.104|2.384|3.794|3.2762|3.8562|3.379|3.259|3.369|3.969|5.275|2.8779|2.3079||2.9279|2.5779
00724|48413|/equities/commscope-hlding|R1000GROWTH|-0.7554|-0.9354|-0.7054|-0.5854|-0.8654|-1.3454|-2.1854|-0.4838|-0.3438|-0.7838|-1.0938|-1.1238|-1.2838|-1.0138|-1.0486|-1.0986|-0.9586|-0.8186|-0.4186|-0.9886|-0.7686|-0.8186|-0.5786|-0.8086|-0.7686|-0.4086|-0.2986|-0.5086|-0.8286|-0.5186||-0.7486|-0.5286|-0.1186|-0.0186|-0.3186|-0.2786|-0.3486|-0.3986|-0.0186||-0.2386|-0.3286|-0.2886|-0.1386|-0.2386|-0.2486|-0.8286|-0.7586|-0.8786|-1.1486|-0.4886|-0.6886|-0.4586|-0.6286|-0.4186|-0.5286|-0.4086|-0.2286||-0.5986|-0.9986|-1.2686|-1.7286|-1.8734|-1.6634|-1.6034|-1.5234|-1.2634|-1.0234|-1.3134|-1.1334|-0.8234|-0.7534|-0.6734|-1.1034|-0.2384|-2.5634|-3.1334|-3.5034|-3.7601|-4.2759|-4.5093|-0.8152|-0.5452|-0.5652|-0.6752|-0.6752|-0.6752|-0.3552|-0.6852|-0.9252|-1.0252|-1.0552|-0.9052||-0.9252|-1.3052|-1.4552|-2.0452|-1.7052|-1.3452|-1.1752|-1.5052|-1.9452|-1.9352|-1.9494|-2.1369|-1.9769|-2.1369|-2.2069|-2.0169|-2.0369|-2.1469|-2.0469|-2.5869|0.5426|0.2326|0.0826|0.5226|0.2426|0.4926|0.4726|0.6226|0.5726|1.6426|1.2126|1.5826|1.7726||1.8726|1.4126|1.8426|2.0826|2.1026|1.6726|0.3926|0.8326|1.2926|1.3626|0.6726|1.1326|1.4626|0.9326|0.6526|0.5926|0.7826|0.7326|0.6826||1.2626|1.7726|1.7026|2.2526|-0.3644|-0.9044|-1.6244|-2.0502|-1.3102|-1.1202|-1.4902||-1.6202|-1.4702|-1.6002|-1.6261|-1.8246|-2.0443|-2.177|-2.1495|-2.2295|-2.7594|-2.8679|0.5578|1.2378|1.6478|2.7578|2.3478|2.3322|2.4085|1.8285|1.4885|1.6785|2.1685|2.5566|2.6746||2.6429|3.2918|3.4434|1.7634|1.1334|1.5734|1.2334|1.0734|1.3434|1.2934|2.3134|2.5212|1.8112|1.6712|1.3312|1.6112|0.9512|1.1512|2.3212|-0.0166|-1.1066|-0.8866|-0.8866|-1.0466|-0.9966|-1.2766|-1.2166|-1.1566|-1.5766|-1.3666|-1.3166|-1.3366|-1.6566|-1.9066|0.4115|0.0415|0.0315|0.2415|0.5115|0.6115|0.9715|0.4615|0.3815|0.3815|0.6715|0.7315|1.1715|1.9715|1.477|1.6971|1.5214|1.5814|1.8714|1.6566|1.9266|1.5666|1.7808|1.7808|1.6058|1.8458|1.7349|1.5349||1.6549|1.5749
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4874|0.551||-0.1057|-0.1457|-0.3057|-0.3257|-0.3157|-0.3157|-0.4157|-0.5057|-0.5307|-0.4608|-0.797|-0.4161|-0.342|-0.3867|-0.3167|-0.3267|-0.3626|-0.2726|-0.3626|-0.4183|-0.3805|-0.4305|0.0476|0.3376||0.4401|-0.0219|-0.1919|-0.2719|-0.2325|-0.1325|-0.1225|-0.0725|-0.0725|-0.0525|-0.0125|-0.0725|-0.1225|-0.1461|-0.1061|-0.1329|-0.1285|0.0065|0.0065|0.0265|0.0465|0.0365|0.0465|0.0265|0.0465|0.0565|0.0365|0.0265|0.0265|0.0365|0.0665|0.0265|0.0565|0.0465|0.0765|0.0865|0.0965|0.0765|0.1165|0.0565|0.0665|0.0565|0.0165|0.0365|0.0165|0.0265|0.0265|0.0265|0.0165|0.0165|0.0265|0.0165|0.0265|0.0065|0.0565|0.0465|0.0465|0.0165|0.0565|0.0165|0.0265|0.0365||0.0365|0.0365
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-0.6541|-0.6441|-0.8323|-0.7423|-0.8632|-0.933|-1.0438|-0.9531|-0.5931|-0.7731|-0.9431|-0.9|-1.1437|-0.8796|-1.0407|-1.0666|-1.2559|0.3716|0.4716|0.4366|0.4916|0.5616|0.7416|0.5416|0.4766|0.7566|1.2916|-0.4723|-0.4723|-0.1722||-0.3623|-0.3223|-0.6423|-0.6623|-0.8923|-0.9622|-0.9822|-1.0623|0.0364||0.2264|0.2064|0.5064|0.3664|0.1964|0.2264|0.2364|0.0964|0.0664|0.1764|0.7064|0.6264|1.1664|1.1782|-0.1588|-0.1288|-0.4488|-0.7188||-0.6688|-0.6288|-0.7988|-0.8988|-1.0251|-1.0105|-1.1467|-1.2477|0.0351|0.1751|0.3351|0.6451|0.7851|0.5551|0.4551|0.7651|0.7051|0.9051|0.8051|0.7151|0.8351|0.5451|0.7551|0.7751|0.9268|0.8668|0.989|0.539|0.229|0.079|0.039|0.029|0.359|0.269|0.329||0.459|0.289|0.399|0.149|0.519|0.619|0.819|0.899|0.929|0.629|0.859|0.999|1.279|1.1393|0.9093|0.7993|1.2293|0.9693|1.0393|0.9593|1.1393|0.8393|0.9293|1.0093|1.3793|1.4626|-0.422|-0.292|-0.622|-0.402|-0.752|-0.772|-1.072||-1.1218|-1.2774|-1.0718|-1.3349|-1.0849|-1.2121|-1.3988|-1.0988|-1.0221|-1.3321|-1.3891|-1.2234|-1.1993|-1.3153|-1.3968|0.0575|0.4675|0.5275|0.4375||0.7175|0.3475|0.6875|0.8175|1.0675|1.3375|-0.5951|-0.9051|-0.0951|-0.7051|-0.9551||-1.1951|-1.1851|-1.4234|-1.5102||-1.3977|-1.6468|-1.5926|-1.6526|-1.9436|-2.254|-1.644|-1.904|-2.3186|-1.8874|-2.1507|-1.7407|-2.1007|-2.0007|-1.5707|-2.2107|-2.1807|-2.0307|-1.4707||-1.3907|-1.4307|-1.4807|-2.4207|-3.0107|0.4364|1.2664|1.5864|1.8664|2.3064|3.1329|2.7577|-0.2161|-1.6261|-2.293|0.5778|0.2678|0.9378|1.1178|0.6878|0.9978|1.3178|1.5078|1.3178|0.3778|0.1678|0.3078|0.7178|0.5078|0.4578|0.7278|0.9878|0.6178|0.9178|1.4878|1.8378|2.6378|2.6278|1.4578|1.3578|1.4078|1.3178|1.5478|2.1578|2.4378|1.5778|0.4378|1.7278|2.9178|3.2878|3.69|2.4|2.975|2.8556|4.6018|1.6847|1.9347|1.8647|2.578|2.6473|1.9728|1.9328||1.2928|1.1128
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-1.299|-0.969|-1.319|-1.415|-1.7262|-1.6504|0.1147|1.2547|1.337|1.097|0.727|0.617|1.117|1.057|0.667|0.127|0.057|0.247|0.397|0.547|0.667|0.747|0.427|0.427|0.607|0.517|0.447|0.447|0.977|1.217||1.3025|1.4186|1.5333|1.3533|1.5488|1.1188|1.1088|0.6088|0.6288||1.0988|1.1288|1.1288|1.0488|1.6116|0.8816|0.7416|0.7516|0.6916|0.6716|0.8616|0.9116|1.0316|1.2516|-0.2966|-0.7066|-0.9266|-0.8766||-0.8966|-1.1166|-1.1313|-1.332|-1.3927|-1.4875|-1.3705|-1.5506|0.4213|0.6013|1.1713|0.9113|0.6094|0.8294|0.7694|0.8946|-0.2983|-0.3183|-0.1183|-0.1984|-0.1283|-0.4684|-0.1483|-0.1583|-0.1483|-0.3283|-0.4583|-0.2783|-0.3583|-0.4583|-0.7883|-0.7483|-0.8583|-0.9283|-0.9459||-1.0691|-1.0557|-0.9826|-1.0726|-1.2098|-0.9872|-1.1172|-1.3038|-1.1237|-1.2037|-1.3474|-1.0074|-0.9574|-1.0674|-1.4574|-1.5563|-1.4206|-1.8354|-1.6641|-1.2851|-0.9351|-0.9551|-1.1251|-1.5351|-1.7654|-1.841|-1.3133|-1.4153|-1.8359|-1.1242|-1.2642|-0.9842|-1.4642||-1.3591|-1.5422|-1.3722|-0.9922|-1.0822|-1.0422|-1.4222|-1.2622|-1.7222|0.2363|0.0263|0.1463|0.0763|0.2063|0.6063|0.5563|0.5263|0.3663|0.1763||0.7763|0.9263|1.0463|1.0363|1.2163|1.4103|-0.1539|-0.6339|-0.5039|-0.7539|-1.0539||-0.7139|-0.5939|-0.3439|-0.3739||-0.4839|-0.4539|-0.4939|-0.5439|-0.3839|-0.5739|-0.8339|-1.0839|-0.8139|-0.7439|-0.9639|-1.2539|-1.3726|-1.1876|-1.4076|-0.8976|-1.1976|-1.0376|-0.9976||-1.0976|-1.0276|-1.2076|-1.1774|-1.4074|-1.5299|-1.4581|-1.5222|-1.1917|-1.2983|-0.9083|-0.8883|-0.7583|-1.1783|-1.3983|-0.6583|-1.0483|-0.9016|-1.0394|-0.9794|-1.057|-0.687|-0.577|-0.687|-0.677|-1.067|-1.007|-1.057|-1.197|-1.227|-0.697|-0.797|-1.077|-1.3986|-1.2188|-1.0996|-1.2919|-1.0825|-0.8325|-1.0025|-1.058|-1.1813|-0.8613|-1.1313|-1.231|-0.941|-0.911|-0.791|-0.681|-0.671|-1.041|-1.031|-0.981|-1.021|-0.791|-1.321|-0.841|-0.731|-0.511|-1.201|-1.061|-1.151||-0.641|-0.291
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|0.9183|1.0683|0.9283|1.0483|0.9883|1.1183|1.0483|0.9283|0.7183|1.0983|1.1988|0.8788|1.1888|1.0251|1.0815|1.2278|1.0652|0.8452|0.8052|0.8952|0.8852|1.2352|1.0392|0.6492|0.7692|0.7492|0.7692|0.5192|1.1492|1.3236||1.2687|1.1066|1.2451|1.3633|0.8433|0.4933|0.4333|0.4033|0.3433||0.5433|1.0333|1.0781|0.2381|0.2281|0.2981|0.2081|0.2081|0.2481|0.3981|0.6381|0.6281|0.6481|1.1481|0.9873|1.1243|-0.2069|-0.3469||-0.3169|-0.3869|-0.8869|-1.0421|-1.0762|-1.2303|-1.2939|-1.3377|-1.2891|-1.4679|0.789|0.789|0.7609|0.6809|0.6909|0.6809|0.6309|0.4009|0.6409|0.7409|0.8209|0.5009|0.8809|-0.0718|-0.0818|-0.0518|-0.1118|-0.1218|-0.4518|-0.4818|-0.7218|-0.8618|-0.9692|-0.7792|-0.9392||-0.9892|-1.1056|-1.0412|-1.0702|-1.2133|-1.0667|-1.1625|-1.0125|-0.9536|-1.1804|-1.1505|-1.0305|-0.9005|-1.0405|-0.8805|-0.9705|-0.8705|-0.6005|-0.4905|-0.4705|-0.3805|-0.1805|-0.2905|-0.4805|-0.4505|-0.7305|-0.9405|-0.8405|-1.0405|-1.1635|-0.9735|-1.1661|-1.3501||-1.3392|-1.3597|-1.2008|-1.3484|-1.2029|-1.4021|-1.4735|-1.4775|-1.5625|-1.4086|-1.3276|0.2891|0.4291|0.7091|1.1391|1.0291|1.2298|0.9745|0.8145||0.8345|0.8445|0.6445|0.4745|0.7145|0.6545|0.9945|-0.1643|-0.0843|-0.6143|-0.9143||-0.8443|-0.9012|-0.9112|-0.9209||-0.9009|-0.8409|-0.7009|-0.7409|-0.9309|-0.9509|-1.1509|-1.0709|-1.2309|-1.0009|-0.5309|-0.6409|-0.7209|-0.5909|-0.2409|-0.1309|-0.5409|-0.9609|-0.6509||-0.6709|-0.6909|-0.9509|-1.1709|-1.7809|-1.5279|-1.7291|-1.8603|-1.9262|-2.064|-2.194|-1.894|-2.2888|-3.3056|-1.6524|-1.4515|-1.5783|-1.4283|-1.4983|-1.8207|-2.066|-1.6705|-1.2905|-1.1405|-1.3005|-1.0805|-1.5305|-1.4905|-1.8305|-1.1405|-1.8305|-1.9005|-1.6714|-2.4604|0.9111|0.9711|0.9011|1.4211|1.0411|1.5711|1.9806|1.2348|1.1948|1.2704|1.0154|0.9304|1.0704|1.235|1.045|1.355|1.1547|1.4386|1.2681|1.5501|1.1901|0.5201|1.2301|0.9701|0.7901|0.8501|0.7701|0.9301||1.1101|1.1401
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0838|0.0238|0.0438|0.0438|0.0338|0.0538|0.0338|0.0338||0.0538|0.0538|0.067|0.0606|0.0631|0.0631|0.0759|0.0866|0.0784|0.0805|0.0728||0.0903|0.0835|0.0835|0.0835||0.0735|0.0835|0.0835|0.0835|0.0935|0.1089|0.1155|0.1055|0.1245|0.1294|0.158|0.1544|0.1659|0.1459|0.1366|0.1562|0.1769|0.1921|0.1854||0.1993|0.212|0.2139|0.2121|0.2326|0.2584|0.2755|0.3016|0.3235|0.34|0.3844|0.4205|0.4455|0.495|0.5233|0.6004|0.6343|0.7115|0.7672|0.8619|0.9421|1.0812|-0.28|-0.46|-0.55|-0.61|-0.55|-0.75|-1.17|-1.1|-1.16|-1.6011|0.2386|0.0386|0.3086|0.3886|0.1086|0.3686|0.5286|0.2786|0.2286|0.5886|0.7386|1.1386|1.0986|0.9986|0.6486|0.7086|0.9986|1.4486|1.6104|1.8863|1.2263|1.1663|1.5639|1.2724|1.1024|1.2149|0.8759|0.6859|0.8159|0.7759||1.0159|1.1262
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|18.6813|22.9712|26.8213|22.9413|35.2812|41.0642|41.5619|43.5122|41.6031|42.5538|34.2338|36.7737|42.0319|36.9444|34.1893|36.923|28.803|29.313|29.893|39.473|39.1375|42.2469|34.8221|34.0621|34.4421|35.6674|40.0197|29.3197|34.9297|30.0597||39.2197|39.7574|37.9732|34.1908|41.2715|35.8366|39.0664|35.8864|27.8464||28.0464|27.8064|25.6464|15.2664|11.0864|12.6464|26.1964|38.0364|31.259|33.719|24.469|18.989|9.339|14.969|18.539|32.019|31.539|29.459||31.489|36.7694|36.8294|35.2694|36.8394|36.9318|28.6118|26.4418|22.0518|23.8318|26.6618|28.2218|26.9618|29.9518|28.3218|24.5618|27.3818|26.3418|23.5018|25.1218|23.5118|-18.2796|-28.0996|-27.6144|-15.6344|-16.7944|-18.5244|-23.7944|-24.9944|-13.7844|-15.5644|-10.5544|-6.1544|-12.4544|-15.0444||-20.8044|-23.8344|-23.6644|-27.3144|-32.8144|-33.8202|-31.7503|-32.8341|-41.454|-40.6562|-35.2224|-46.2841|-38.2595|-42.5564|-42.5803|-44.9003|-41.7303|-46.9314|-48.0866|-43.6766|-39.3966|-40.5666|-27.3966|-30.1566|-41.5466|-54.9266|19.767|21.487|31.707|32.375|29.7342|25.2742|30.6842||37.8766|31.8201|38.2798|27.3898|23.5598|23.1298|28.7898|19.1498|8.4998|10.6598|2.5298|5.3898|7.9498|12.1098|23.4198|22.1598|20.1298|28.9198|24.9798||27.2898|34.3198|28.6097|28.3672|26.8173|25.0673|34.0543|-6.3996|-4.5896|-7.7096|-21.8895||-17.8196|-14.8595|-11.2496|-13.4996||-10.3996|-13.0196|-9.9396|-10.3496|-15.4396|-14.4396|-16.5495|-15.2396|-15.6196|-16.5196|-20.2396|-25.1995|-33.1796|-31.1062|-31.519|3.4527|2.1627|10.3527|11.8127||13.9827|13.3227|9.0527|14.3627|1.9527|2.4227|7.9527|5.0027|8.1827|18.6327|20.1727|18.1527|8.6127|7.2327|3.2127|11.6227|11.7127|13.3027|3.9227|27.0627|47.5346|-16.775|-18.935|-19.0951|-20.325|-16.4151|-14.715|-10.765|-15.1551|-24.795|-19.425|-18.585|-26.055|-27.5451|-30.4112|-31.1571|-30.3018|-34.537|4.1223|2.6723|1.2723|8.3723|12.7623|22.8623|11.0923|17.6123|14.5323|16.5423|12.8823|18.8823|17.9923|8.2623|2.8723|7.0323|18.5223|11.3323|23.3823|24.4123|26.9211|20.9911|20.9211|25.2911||-3.2219|-9.272
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-12.4221|-2.2221|-7.4621|-11.9621|-14.7522|-18.9521|-18.0022|-16.1021|-25.2221|-36.5622|-28.7021|-51.9921|-62.3521|-54.7143|-51.2202|-65.1301|-68.5396|-62.5943|-64.1543|-67.6843|-54.1443|-56.1743|-57.5543|-50.5843|-59.4243|-49.1043|-55.6643|-72.5042|-76.4486|-71.6421||-83.6821|-78.984|-81.334|-69.6441|-89.034|-89.6176|-92.6095|-85.3088|-74.1686||-64.1586|-90.7986|-101.6379|-86.0126|-72.0226|-78.9826|-103.2026|-106.1123|-98.9634|-104.4034|-97.0696|-107.7223|-105.5826|-123.534|-124.1572|-128.9775|-122.1803|-123.9203||-121.2703|-145.7703|-145.2804|-166.726|-173.1523|-187.8981|-185.7551|-209.4468|-208.5952|-242.5957|-187.2381|-192.9734|70.0926|56.6826|45.8626|61.5326|53.7926|12.7826|6.0426|51.2125|75.1125|79.6526|46.5125|69.2225|123.3525|148.0767|157.0702|148.4002|145.5786|131.8711|118.1335|121.7439|122.9074|-15.5137|-12.2938||-11.5137|-29.4238|-62.1238|-115.4637|36.7996|34.9696|95.9296|118.5499|111.8213|67.7313|96.6913|87.3413|107.6437|95.5751|87.1887|77.2287|93.2087|96.9287|79.8387|76.7487|101.5987|125.7287|90.256|126.376|106.5378|108.4168|103.0068|119.7487|95.9188|124.6703|116.1618|104.5719|92.9718||117.4818|104.5332|111.5632|117.4831|167.0852|92.6787|-26.6552|-54.4152|-33.4953|-57.8152|-51.2352|-36.2752|-47.9152|-55.9752|-53.6652|-54.5553|-40.2052|-57.6052|-39.7152||-52.2652|-49.1352|-44.6153|-15.6552|-22.2752|-42.7453|-53.4552|-41.8143|-35.7143|-40.9843|-39.0043||-51.9343|-52.2392|-47.4269|-49.7421|-52.1812|-52.1812|-50.5911|-48.2711|-58.7912|-71.7412|-80.8712|-70.0004|-74.0654|-67.8954|-44.3454|-44.9554|-45.3454|-47.5254|-51.2754|-60.7154|-65.4954|-69.5954|-64.2754|-46.1053||-54.2754|-58.3854|-72.7953|-98.5754|-130.4793|-114.7492|-117.958|-126.3736|-115.9029|-130.503|-116.0222|-130.1825|-158.1444|-176.4103|61.1733|79.2333|61.0132|75.7933|94.8691|81.7996|93.4346|96.0222|78.2622|69.3822|48.6922|25.0923|54.4022|69.6622|82.3322|87.7522|91.5413|136.6944|69.5473|37.7174|79.2674|68.1223|62.5987|54.7486|53.1486|68.5886|67.1659|53.3959|51.0459|61.0486|54.9086|49.5086|66.6386|57.4796|65.9435|67.5997|53.0737|43.4437|60.0237|50.3137|58.3937|57.7381|70.3558|62.3382|73.4274|72.9604|77.1245|68.3202||67.9302|75.1833
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|0.8016|1.2416|1.0916|1.3616|1.3116|1.5016|1.4546|1.569|1.559|1.019|0.399|0.629|0.999|1.319|1.2275|1.0988|1.0688|1.1888|1.0363|0.9763|0.9563|1.2663|0.6363|0.4663|0.5163|0.4163|0.2863|0.2663|0.6463|0.7463||0.9863|0.7463|0.7063|0.7863|1.1463|1.0463|0.9063|0.3663|0.2563||0.8463|0.7863|1.2063|1.1063|0.8363|0.7663|0.4663|0.9263|0.6563|0.6763|0.7763|0.9463|0.8963|1.3463|1.3963|2.0127|-0.1244|-0.6544||-0.7744|-0.9044|-1.1044|-1.4044|-1.4565|-1.6964|-1.1264|-1.5364|0.2102|0.3102|0.7202|1.1202|1.388|1.5917|-0.9284|-0.7884|-0.9584|-0.8884|-0.7684|-0.8884|-1.1384|-1.0584|-1.2384|-0.7484|-0.5484|-0.6484|-0.9384|-0.8084|-0.7684|-0.6884|-0.8184|-0.8384|-0.9984|-0.9684|-0.8884||-0.8084|-0.8984|-0.5484|-1.0784|-1.2584|-1.1506|-1.1106|-1.5106|-1.2778|-1.6278|-1.5039|-1.5149|-1.6021|-1.5121|-1.6865|-1.9194|-1.846|-1.895|-1.8603|-1.6398|-1.8621|-1.7921|-1.8024|-1.8643|-1.5263|-1.6563|-1.7463|-1.812|-2.0111|-1.7785|-1.3985|-1.2085|-1.9285||-1.9909|-2.2065|-2.6478|-1.8303|-1.9303|-2.0298|-2.1726|-1.6726|-2.9526|-1.0382|-1.1682|-1.5177|-1.2921|-1.0821|-0.9521|-0.6721|-0.7621|-1.1321|-1.3421||-0.8521|-0.6921|-0.6521|-0.5821|-0.4821|-0.1621|-0.3221|-1.0621|-0.5021|-0.6821|-0.9821||-1.0721|-0.9921|-0.9021|-0.9421||-1.0121|-1.0221|-0.8121|-0.7021|-0.7021|-0.6021|-0.7521|-0.7321|-0.5521|-0.7221|-1.2521|-1.9021|-1.3164|-0.9064|-1.0964|-0.6264|-0.6064|-0.5064|-0.7164||-0.7664|-0.7864|-1.1164|-1.3164|-1.7264|-1.726|-1.7711|-1.6911|-1.1811|-1.1211|-1.5511|-1.1111|-1.1111|-0.8111|-0.7711|-0.2411|-0.1911|-1.5811|-1.334|-1.5477|-1.9197|-1.1663|-1.0563|-1.1463|-0.7463|-0.6063|-0.8763|-1.0263|-1.2563|-1.3472|-1.4922|-1.313|-1.4355|-1.5943|-1.5854|-1.3829|-1.3924|-1.2924|-1.246|-1.166|-1.046|-1.046|-1.316|-1.216|-1.406|-1.5019|-1.838|-1.658|-1.8028|-1.6859|-1.7238|-1.5187|-1.8943|-1.5135|-1.1735|-1.5235|-1.8913|-1.3613|-0.9013|-1.5313|-2.0672|-1.4969||-1.3577|-1.4377
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|10.15|10.79|13.06|13.98|15.4369|16.4969|16.2669|15.3665|17.9337|17.1638|17.2653|6.7621|8.2221|12.1421|11.8173|11.2839|12.8155|11.0109|9.1709|10.3109|10.2109|12.5709|8.1809|7.0109|7.7409|9.7909|7.0309|6.5909|9.5209|11.3709||10.6609|9.4609|13.7609|13.3088|-0.4951|-3.3351|-5.6651|-8.2951|-7.0051||-6.5651|-10.7551|-8.4151|-8.4751|-11.0651|-11.4651|-15.9446|-12.6709|-14.5009|-12.386|-15.222|-12.142|-13.5555|-13.6955|-12.4124|-8.0024|-6.5124|-4.9824||-7.2624|-9.6624|-9.2524|-13.1024|-8.6924|-6.9724|-3.5224|-5.7324|-8.6624|-9.6424|-8.2724|-6.3124|-4.2424|-9.3424|-12.9524|-12.4224|-12.4175|-14.6775|-11.5475|-7.8575|-8.9575|-6.4975|-8.7075|-6.9975|-5.3075|-5.5975|-13.6375|-12.9175|-7.2375|-6.3375|-6.5775|-7.3875|-7.4775|-13.0475|-13.1475||-13.6875|-12.4575|-14.8575|-19.0533|-14.659|-16.8872|-8.5472|-9.5972|-11.0272|-14.4372|-14.0785|-15.9933|-15.9531|-17.0423|-16.5123|-16.8761|-13.8223|-14.6963|-12.8863|-15.0026|-16.2678|0.8278|1.9978|6.2778|3.5078|4.1178|3.7478|4.4078|2.8978|5.1578|6.0978|7.8878|10.2378||10.0378|11.1778|14.4603|13.0357|14.6763|13.9314|12.3939|12.2637|11.747|8.797|4.637|5.747|3.267|7.687|8.057|8.877|10.917|11.9475|8.6475||12.4275|12.4617|14.0752|12.3699|13.4841|13.4628|13.6557|10.4457|12.1536|14.3707|-3.2359||-5.3359|-2.9059|-2.1359|-1.6159||-4.0259|-3.8159|-4.0059|-5.3859|-4.9159|-6.9959|-6.2059|-5.1359|-3.0759|-1.5059|-6.4559|-7.6759|-5.0659|-3.1459|-2.2659|-2.3559|-1.1359|-1.8959|-4.1759||-4.5159|-4.4459|-11.4059|-10.9232|-13.8332|-10.6432|-9.8532|-11.2962|-12.4873|-9.5073|-7.3773|-8.6473|-8.3073|-9.8173|-11.7073|-8.8073|-11.4573|-12.7973|-14.0159|-16.8824|-4.6424|-11.3724|-7.3024|-5.8824|-7.3624|-8.7524|-5.4924|-7.7724|-9.0124|-10.5757|-9.3334|-9.7479|-8.3279|-7.0279|-7.0179|-3.9979|-5.5079|-2.4179|-3.5979|-3.9679|-5.1279|-5.5279|-6.5779|-6.7179|-8.6579|-8.0079|-5.5179|-5.2479|-6.6279|-7.0179|-8.6379|-9.2779|-9.1504|-8.9204|-6.2904|-8.8504|-9.3904|-7.8804|-7.7204|-5.8704|-9.1604|-10.3344||-8.8044|-6.5244
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-22.1364|-30.1364|-32.7764|-32.6464|-22.2564|-23.5264|-32.2064|-11.1864|-24.2564|-28.656|-32.1866|-28.706|-34.3631|6.313|5.603|5.173|7.443|27.053|32.953|29.273|37.013|29.2922|33.6686|32.8084|28.2217|27.9286|28.7486|24.8686|20.5486|20.6786||24.0886|24.8186|20.2586|28.2286|32.3286|20.3286|20.0386|24.8086|26.1886||27.9751|18.8451|27.4451|28.5151|27.0851|34.2495|22.3225|28.2632|22.4677|26.7043|27.821|15.291|19.341|25.131|25.3065|23.3965|26.5567|21.5967||22.7167|16.8967|17.2667|24.5267|26.2091|25.1422|24.2729|21.4218|24.6511|19.7004|14.3204|23.0137|6.517|5.407|5.607|8.247|6.617|6.557|6.567|3.987|4.877|4.987|6.987|3.147|6.967|8.717|10.5216|10.1435|7.2366|8.2807|6.08|8.1466|6.9516|7.2985|7.3699||-2.2056|-3.1956|-5.0356|-6.0843|-4.8189|-5.8465|0.1956|0.4406|0.5131|0.1731|1.3156|4.2681|4.8656|4.3956|4.5156|4.6381|5.4506|4.0531|4.5131|4.4731|6.1281|7.591|5.3409|6.6622|6.0072|7.0414|-2.0047|-4.6547|-3.6622|-3.5647|-4.3972|-5.0847|-5.6622||-6.1704|-6.1104|-7.3324|-8.3274|-6.0064|-5.7677|-6.6701|-6.921|-6.9419|0.6079|0.7154|1.4554|0.4379|1.2604|3.6329|4.6854|5.1604|3.7379|4.3279||5.4104|6.1907|5.3115|4.849|6.1736|6.6994|6.5599|4.5924|5.7058|2.6183|2.1458||2.5233|3.1908|3.9157|3.8876||3.2676|2.9176|3.6901|4.8394|-0.8251|-1.4876|-1.5826|-1.7176|-0.3201|-0.2826|-1.4551|-1.8376|-0.9426|-1.9901|-0.0951|-1.3101|-1.7926|-2.7451|-2.0176||-1.6876|-2.3176|-2.2651|-2.7601|-5.2351|-5.4601|-4.6026|-5.7266|-5.3343|-5.8911|-5.6365|-6.3838|-5.6285|-6.1335|-7.2307|-6.3547|-7.0872|-4.9347|-5.2797|-6.3916|-6.2339|-5.619|-4.799|-4.209|-3.819|-4.909|-4.944|-3.709|-4.459|-4.324|-2.9565|-5.5965|-7.402|-7.3814|-6.4883|-4.7383|-5.4883|-3.9883|-3.7383|-4.9883|-6.9883|-7.3342|-5.6075|-6.543|-7.152|-6.1109|-7.1109|-6.6109|-5.8609|-5.6109|-6.3609|-6.8609|-7.1109|-8.1109|-7.8632|-6.6132|-6.1132|-3.3632|-4.8632|-4.6132|-4.8632|-3.1132||-2.8632|-3.1132
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|6.4762|5.8262|8.1662|7.4662|7.7662|8.1462|8.5562|10.133|10.8762|9.0862|7.0662|7.5862|8.9762|10.4162|9.6385|9.4028|6.0128|7.9528|9.5128|6.1028|8.7328|11.1866|5.7166|3.6666|3.9066|5.6366|3.8766|3.4166|6.6466|8.701||8.711|7.6804|8.1304|8.6086|8.1086|7.4986|9.0998|8.5689|7.1007||5.4207|5.8407|7.3366|6.138|6.9638|-1.0451|-3.2651|-3.0451|-6.6751|-6.7736|-8.0057|-6.6177|-5.3777|-6.5777|-7.7514|-5.4613|-4.8913|-4.8613||-6.2313|-6.4813|-5.5713|-7.7013|-7.8295|-8.9353|-7.752|-6.8342|-6.9642|-6.6642|-5.8542|-5.9542|-5.9542|-8.3842|-8.2174|-7.5943|-9.4343|-9.1206|0.4846|1.9246|1.4446|3.1946|2.1946|3.7546|4.5346|7.4646|4.5946|5.2046|7.4646|8.1346|7.2646|8.9085|9.4259|-5.6512|-3.4012||-3.8612|-2.8012|-6.3712|-8.4012|-8.0399|-5.9299|-4.4099|-6.0699|-6.7799|-9.1799|-7.3421|-10.0068|-7.4923|-6.6423|-7.6123|-8.992|-8.798|-8.568|-8.568|-10.6975|0.0204|3.1704|4.7603|7.9803|6.4703|7.2303|6.4204|7.7203|8.322|8.5823|7.4823|7.8623|4.1023||4.5723|4.1723|5.2723|5.3423|4.0723|6.6623|7.9823|9.0223|8.5961|8.4879|5.4858|5.1358|5.0358|4.5958|5.1858|4.7258|3.1158|3.6158|2.3758||5.0458|5.5858|4.9658|4.7458|6.6958|5.3358|4.3558|1.4658|4.8058|6.707|5.9977||4.7877|5.6419|6.1272|5.7774||5.8769|6.2922|6.4122|5.2122|5.7822|8.3183|6.6429|7.8298|4.4098|2.5298|1.6198|0.7798|2.7598|4.5298|5.0598|5.9798|4.6698|3.9798|3.4098||3.5098|3.6198|1.8198|3.8498|2.4498|1.3198|1.7798|1.5998|3.7198|7.5498|5.2298|6.7398|5.7298|4.3998|2.6198|5.1998|3.8598|3.7998|3.7598|2.6898|2.0698|4.2698|5.6598|5.4298|5.5498|5.7698|6.1798|-1.2121|-1.7821|-3.2821|-5.2421|-4.8721|-5.664|-5.9583|-5.5306|-5.4329|-6.1066|-4.0366|-1.8766|-1.3666|-1.5666|-1.7166|-1.7566|-1.2366|-3.3866|-2.0766|-3.5666|-3.9166|-3.6466|-3.0466|-3.2866|-2.9766|-2.8066|-1.9066|-0.7166|-3.7566|-3.7466|-4.2466|-4.0766|-6.0366|-9.2357|-4.3275||-4.2277|-3.4777
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.2481|1.8981|1.7481|1.7581|2.0281|2.4081|1.9681|2.0381|2.2081|1.4681|2.5681|2.5581|3.2181|2.8352|-0.3734|-1.5934|-2.0534|-1.4034|-1.5534|-1.2734|-2.1734|-1.9234|-2.8334|-2.878|-1.918|-1.988|-2.898|0.5069|0.6569|0.6069||0.9069|0.6669|1.5069|2.3969|2.9537|-0.2255|-0.2955|-1.1155|-1.0755||-1.7255|-2.8455|-1.6655|-1.2155|-0.9655|-1.1055|-1.5155|-1.2455|-1.4055|-1.6755|-2.0655|-2.8255|-2.7417|-3.1614|-2.3114|-2.3014|-2.3214|-2.9014||-2.0514|-2.1914|-2.6114|-2.3514|-1.9214|-1.6814|-2.1714|-2.0214|-1.6914|-1.5814|-0.6814|-0.8414|-1.4914|-2.1914|-3.8814|-3.1808|-3.0808|-4.1423|1.7691|1.4891|2.2691|2.2991|2.3491|2.7391|3.2191|3.2169|3.2669|3.5669|3.1569|3.0769|3.1869|5.0065|2.8545|2.5794|3.0577||3.3569|3.2482|3.1782|3.3182|3.9442|2.8959|-2.0254|-2.6954|-2.788|-2.828|-2.568|-2.938|-3.2071|-3.6059|-3.3663|-3.942|-4.0463|-2.9263|-3.2963|-3.9693|-3.8059|-4.5618|0.1474|0.9474|1.0174|0.7174|0.3274|2.5274|2.6233|2.2633|1.8433|1.7433|1.3733||2.1433|2.7633|2.7265|2.6819|2.8043|2.8665|2.4928|3.0169|2.8996|1.8696|2.1196|1.6096|1.0396|1.4196|1.9796|2.1496|2.5196|2.8445|-0.4523||-1.3023|-0.2723|-0.5523|-1.2323|-1.0723|-1.7923|-2.0623|-2.3923|-1.8826|-2.1562|-2.1408||-2.1203|-1.9355|-2.3655|-2.6705||-2.2322|-2.9847|-2.5436|0.0158|0.2058|0.2958|1.7558|1.7058|2.0258|2.4226|2.3065|1.8765|2.2965|2.5565|1.8665|1.8365|2.1062|2.0562|-0.2567||-0.4467|-0.4567|-0.7167|-0.7767|-1.2067|-1.7267|-1.2267|-1.3267|-1.0067|-0.8067|-1.4467|-0.9367|-1.6567|-2.1567|-2.3567|-1.9967|-1.6267|-1.5467|-1.6467|-2.1567|-2.0967|-0.7267|-0.6167|-1.1667|-1.0367|-1.0767|-0.1967|-0.0067|-0.2467|-0.4167|-1.7367|-1.4267|-1.9867|-2.2767|-1.4367|-1.3267|-1.2267|-1.4067|-0.9967|-1.2367|-1.4667|-1.8567|-1.9867|-2.0267|-2.4608|-1.8437|-2.2637|-2.3237|-2.9744|-2.0887|-2.1287|-2.2987|-2.3559|-2.2559|-2.4572|-2.6624|-3.0963|-3.2786|-2.272|-2.942|-3.3058|0.3673||1.1373|0.1073
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|21.6054|27.4154|42.5008|22.2973|20.6973|18.8173|20.3873|20.1773|23.7973|13.7073|22.5073|33.8773|27.5797|27.1597|29.8836|29.7225|27.6225|30.5725|29.2825|31.2825|30.7496|21.2896|23.8996|18.1096|19.9896|15.7796|20.9596|27.3496|24.6096|20.0896||29.0396|29.0496|37.1084|42.5848|32.5349|18.2849|5.6048|10.1548|10.1448||9.6548|1.3348|15.5248|19.5548|24.2348|33.2348|28.2299|27.375|26.995|30.8767|30.0446|31.0468|37.462|33.4472|35.3208|31.856|32.2193|37.4656||34.8985|33.3385|34.1785|34.1885|32.8685|37.5904|35.3504|35.4311|23.3511|31.3511|17.3611|19.7511|22.1511|25.3411|27.4111|27.9811|29.6911|17.1611|20.3911|22.3511|20.5311|18.9611|22.5811|21.6011|21.9711|23.2511|18.1111|22.0311|30.6456|25.3599|25.3699|20.2999|26.1199|19.6904|23.3404||23.4604|17.6304|20.3504|11.6804|10.1004|13.8804|14.9504|13.0504|9.2604|6.2604|11.9704|13.2604|17.5104|15.8204|11.1304|11.2604|15.4404|12.6104|16.4204|12.2904|17.5304|20.5104|20.8704|27.5104|30.6104|20.4804|14.6704|12.9204|13.0404|24.2104|27.4904|40.7104|27.2405||25.0745|11.7945|14.2345|13.3545|12.8645|12.8845|7.2445|20.8445|17.6145|17.9345|17.1445|19.2345|19.6445|17.4245|18.5445|20.7145|20.9145|22.5945|19.8445||23.6427|20.4047|23.8327|23.7808|21.947|17.5125|20.1895|12.1995|9.4694|11.5794|15.2894||15.0794|17.5427|17.0658|20.0426||19.1551|22.8526|21.9618|22.5822|15.4024|18.5924|12.3924|14.8924|14.6224|22.1791|-4.6568|-2.9268|-3.4268|-3.1168|-4.7268|-5.2868|-6.9868|-2.6568|-0.7968||-3.0068|-4.0668|-11.4768|-12.5568|-15.1068|-13.6668|-14.2068|-16.6717|-15.361|-13.571|-10.561|-11.991|-10.101|-11.161|-15.651|-16.191|-11.571|-14.381|-16.921|-8.6388|-8.7988|-6.2788|-6.2288|-5.3588|-7.2488|-7.8988|-9.0088|-11.0888|-14.4988|-15.0688|-10.3388|-13.1788|-14.6488|-18.3587|-15.863|1.0566|0.6366|13.0866|12.7066|16.5654|16.2533|13.4633|17.3365|13.7619|16.4038|12.2809|11.8061|11.3561|9.5061|11.2561|16.4751|13.6649|9.9549|12.983|15.2796|8.8096|9.8896|-2.5149|-9.5249|-9.4149|-9.6049|-10.1622||-8.1022|-9.4022
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-9.1824|-8.9724|-11.5096|-10.5943|-8.8348|-8.8935|-8.4835|-7.0435|-6.4835|-6.8535|-9.4735|-6.6635|-2.8135|-2.4335|-8.6235|-10.3135|-13.7076|-8.9985|-8.1585|-7.4285|-4.9785|-2.4385|-4.9385|-4.8685|-3.6685|-5.4785|-7.2085|-9.2485|-5.3885|-5.7985||-6.7785|-11.1385|-12.1785|-13.6645|-10.5727|-13.0191|-9.9455|-12.0155|1.1414||4.6814|1.2914|5.7414|8.0714|9.4014|11.8668|8.6768|9.9768|7.2268|5.6268|6.4568|4.8568|8.2868|8.3168|11.3468|12.2714|12.3314|15.6921||15.3023|-0.2358|-4.6158|-8.5858|-8.2458|-9.2958|-9.0476|-10.3351|-10.2318|-11.2423|-7.4723|-5.1723|-3.9723|-9.3523|-11.0218|-10.9267|-9.9113|-11.747|3.9722|4.5622|6.3222|5.5022|5.4822|7.9622|8.8522|10.2922|8.7975|9.9033|9.5909|10.6128|10.3328|13.4301|10.8959|-5.0859|-3.7059||-7.0359|-4.4359|-5.2559|-10.3759|-11.2959|-15.7707|-11.4694|-10.1294|-10.1856|-12.2056|-7.7256|-8.0956|-7.9256|-10.9256|-12.7529|-12.9383|-11.5899|-9.0499|-9.9899|-13.1837|-12.6808|-12.3164|0.7525|5.4025|8.1624|10.3025|10.3844|13.0607|10.2907|10.8107|10.5579|12.7522|11.6878||10.0678|10.3578|10.862|11.8012|10.9003|11.8503|7.5703|8.6503|9.7403|12.6503|16.3692|-8.2147|-10.4947|-7.9547|-6.8147|-8.1347|-6.4947|-6.1747|-10.1347||-7.4247|1.7227|0.0527|0.3627|0.4627|2.4127|6.0127|1.6927|6.1127|6.7527|8.2252||5.6931|7.0531|7.1778|6.8702|4.7302|4.7302|4.4602|5.6902|3.2502|4.3302|6.1702|7.9802|10.3019|7.5841|8.9839|9.0074|9.4702|10.0091|10.906|9.9583|10.3917|8.5369|11.4099|-2.4087||-3.2487|-4.9687|-7.3087|-5.3087|-8.9587|-7.4287|-6.6687|-9.7187|-7.6187|-7.3387|-6.0487|-7.7287|-10.5987|-8.6687|-10.6287|-8.6287|-10.8987|-10.3953|-11.3781|-13.6109|-14.4788|-13.8061|-11.9163|-15.4525|-4.354|-6.004|-3.934|-6.704|-7.074|-7.834|-10.454|-7.614|-8.584|-11.824|-11.0023|-8.2723|-11.8723|-9.276|-8.266|-7.516|-10.136|-10.695|-11.8956|-9.6729|-12.6443|-10.4929|-10.4046|-10.7017|-10.8423|-9.2023|-5.9523|-5.9423|-5.9723|-6.1323|-6.7623|-10.5023|1.0145|2.7745|6.0045|9.5145|9.2745|11.8709||9.3072|10.2463
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2448|3.1718|4.2584|2.8793|-1.0964|-0.2164||-0.8164|-1.5264|-1.9864|-2.3633|-2.4753|-2.0053|-2.0337|-1.8037|-1.3037|-1.5637|-1.7637|-2.0537|-2.2737|-2.3735|-2.7481|-2.8851|-2.7904|-2.5077|-2.5024|-3.3788|-2.566|-0.906|-0.966|-1.166|-1.746|-2.086|-1.826|-1.746|-2.316|-2.436|-2.086|-1.976|-1.756|-2.626|-1.996|-0.336|-1.066|-1.276|-1.836|-1.526|-2.146|-2.046|-1.816|-0.996|-2.286|-2.116|-1.756|-2.486|-2.4138|-2.4251|-2.7073|-2.789|-2.7902|-3.3097|-3.6097|1.1865|1.4765|1.6765|1.4465|1.7865|1.8765|2.5165||2.1965|2.4536
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-7.587|-7.847|-9.507|-9.457|-9.517|-8.207|-9.522|-10.177|-9.127|-10.457|-11.233|-11.283|-13.1083|-11.0809|-11.0121|-13.8793|-10.1456|-10.3456|-10.8656|-13.8556|-13.7356|-14.9107|-15.4024|-14.2474|-15.7124|-12.266|-9.756|-15.671|-17.4573|2.5788||1.5038|9.2188|15.6388|17.4206|8.9406|11.2106|6.4706|6.5706|12.6306||12.0659|9.1009|8.4109|11.3999|7.7817|5.3367|1.9167|4.0067|5.5667|3.7667|10.9967|10.7241|8.082|4.882|5.622|8.852|6.752|9.3811||-2.7263|-3.9763|-4.3463|-7.0263|-8.9604|-7.9338|0.3165|1.3165|1.2165|3.7365|4.2965|3.2765|6.7165|6.0053|5.982|7.1232|8.1312|4.3198|1.3698|3.7198|4.3798|4.0474|4.8885|4.1683|4.8347|4.8258|4.6398|3.6698|4.6898|4.748|4.208|5.495|4.9128|-0.916|-1.386||-1.596|-0.896|-2.666|-6.156|-5.035|-3.925|-2.525|-2.575|-3.415|-5.205|-4.5611|-5.0782|-4.5382|-5.2182|-5.4682|-5.9736|-4.5328|-4.4228|-4.7228|-5.9892|-6.7261|-6.3118|-6.1403|-5.1418|-5.2618|-6.2439|-5.4164|-4.4964|-5.0564|-4.6064|-7.2764|1.4693|4.5693||5.2593|4.8131|6.0112|5.8725|6.5821|7.3787|5.8757|5.4557|6.4975|5.5338|5.0138|6.1223|4.2905|3.0408|2.8708|3.3708|4.1908|4.3708|3.5656||3.9456|4.0534|4.7758|3.6382|3.0282|4.1482|4.8063|4.1463|5.0363|-0.8379|-2.3779||-2.9079|-2.6337|-2.9337|-2.6297||-2.5497|-2.0497|-2.7497|-2.7997|-3.0797|-4.0197|0.0849|0.5649|0.9549|2.3249|3.1149|3.0563|2.8463|3.3163|3.8668|4.9524|-0.7293|-1.2743|-0.5543||-1.4243|-1.5043|-2.4143|-3.1643|-4.4443|-4.0143|-4.1667|-4.7658|-4.35|-4.7774|-4.7279|-4.6492|-3.6592|-4.2792|-5.0029|-5.4083|-5.7881|1.2686|2.2486|2.5986|3.0686|2.9886|2.8086|3.2386|3.8197|3.5297|3.8797|3.9696|-1.2793|-1.0043|-1.4543|-2.7243|-2.9243|-4.4143|-3.0859|-2.5919|-3.3719|-3.0793|-2.9854|-3.1132|-3.178|-2.9733|-3.5617|-3.2033|-3.0259|-1.8859|-1.5459|-1.5359|-1.5059|-1.0059|-2.2059|-2.8259|-3.2132|-3.2832|-3.1132|-2.5732|-2.1632|-2.6932|-2.5132|-2.9832|-3.678|-3.008||-2.9234|-1.7634
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|2.6632|3.6041|-0.4525|-0.6625|-2.2325|-1.7125|-2.1025|-2.1525|-1.9025|-1.2925|-2.1025|-2.3125|-3.3325|-3.0128|-3.6336|-2.7036|-2.6236|-3.8329|-2.5596|-2.7141|-3.0241|-3.291|-3.0046|-3.4146|-3.8423|-3.7598|-3.5892|-3.2092|-4.1642|-3.3355||-3.4655|-3.2055|-2.8355|-2.7255|-2.2455|-2.3355|-2.3055|-2.0555|-2.0155||-2.5355|-3.9755|-3.7694|0.3043|0.1643|1.3543|1.1643|2.5343|2.2443|2.3943|2.5043|2.2443|3.0443|2.5943|3.6543|3.7653|-0.4559|-0.5659||-2.1259|-2.0059|-2.6859|-3.4859|-3.4329|-3.4729|-3.2229|-2.5829|-2.8629|-2.4629|-3.1129|-2.6429|-2.3929|-3.1029|-4.2829|-5.3199|-4.7682|-7.3631|-3.6562|-2.9262|-2.6862|-2.9562|-3.8562|-6.0803|2.0948|2.6448|3.4348|4.2742|3.6981|3.0681|3.7281|3.4781|4.7407|-1.7028|-1.1428||-1.0928|-2.0028|-2.5828|-3.4328|-3.0628|-3.0128|-2.5928|-3.0828|-3.9728|-5.5398|-3.7939|-3.9439|-3.1539|-3.6639|-4.9439|-3.5239|-2.9739|-2.9039|-3.6539|-4.0639|-4.5138|0.5443|1.1743|2.8043|2.3943|3.7043|3.4343|3.1243|2.7543|2.4943|2.1243|2.5943|4.0143||4.4381|3.6729|4.2801|3.9501|4.7179|4.0611|2.8711|3.7811|4.1211|3.5884|4.4668|-1.4235|-0.1135|-0.4835|-1.4235|-0.9535|-1.3635|-1.4635|-2.2135||-1.2535|-1.9535|-1.9835|-1.4735|-2.0035|-2.7335|-2.9435|-1.9135|-0.8435|-1.0635|-0.8535||-2.4035|-2.771|-2.051|-1.981||-1.871|-2.161|-2.291|-2.871|-3.381|-4.0661|-2.9242|-3.1242|-3.2756|-3.5409|-3.2393|-3.6409|-3.9437|-3.776|-3.426|-4.0189|-3.8515|0.0891|1.0091||0.6691|1.0391|0.2291|0.7791|1.0491|1.4991|1.9691|2.1091|1.7591|1.4391|1.5491|2.1191|3.6991|4.0296|3.9996|2.5096|3.3596|3.5996|2.8596|1.7796|2.2596|2.9896|2.8545|2.5645|1.5545|1.1045|1.4145|2.3745|1.9245|2.7945|3.5973|3.1891|3.5691|1.5591|2.0391|2.6991|2.4498|3.637|2.4287|2.3335|3.1022|-0.621|-0.261|-0.481|-1.041|-0.661|-0.891|-0.861|-1.281|-0.401|-1.111|-0.801|-0.561|-1.091|-1.161|-1.331|-1.121|-1.651|-1.831|-1.421|-2.081|-2.3039||-1.8345|-1.1145
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|12.8552|19.9411|-6.7184|-7.7984|-7.0484|-7.4684|-8.1884|-6.7684|-9.4484|-10.0884|-15.7984|8.2496|14.0196|14.2603|12.0876|9.6195|4.0795|5.8595|8.7795|11.2995|10.8095|13.1078|10.6006|11.0352|10.7952|10.7846|9.7346|8.7546|11.1846|8.3206||11.2206|-0.1111|-2.1411|-1.7811|-2.4711|-7.6711|-5.6911|-10.9211|-12.0311||-9.9811|-10.9111|-8.2111|-9.5311|-10.7811|-15.1123|0.6558|1.9458|1.0758|4.7558|5.2158|4.3558|8.9258|13.3658|6.2058|6.2758|7.7458|9.3658||10.8358|11.9358|12.6158|10.8258|12.7567|8.5467|6.3367|6.7467|8.3967|9.4467|12.3867|11.1167|6.5667|8.8567|9.6467|8.1267|8.1567|7.1267|6.6667|5.7267|7.4067|6.1367|9.7667|10.1233|9.2575|7.3675|5.9076|3.9776|0.9675|3.5975|0.9375|2.5876|2.4675|4.9275|4.4675||3.3175|2.4076|4.3175|3.3875|1.6175|3.3776|3.2276|1.9575|5.7775|6.5375|5.3076|5.7775|6.7276|3.7475|2.8675|2.3975|8.1875|11.8575|13.3376|15.5975|16.3523|-3.9133|-3.3433|-4.3533|-5.4133|-6.3734|-13.4533|-6.1496|-10.6896|-8.2907|-10.2607|-8.7388|-8.0988||-10.1788|-12.0003|-13.3459|-9.1688|-7.1888|-8.0388|-9.1088|-9.5488|-11.8406|-8.3649|-8.0049|-9.9805|-8.7061|-8.751|-6.7115|-9.0315|-6.7515|-8.5915|-9.2415||-9.8719|-9.2022|-8.658|-9.6711|-8.5381|-8.9857|-8.1392|-9.5469|-7.2069|-8.761|-10.1706||-7.3786|-6.4796|-6.0496|-5.4896||-5.4096|-5.8096|-6.4796|-5.3396|-5.8896|-6.9596|-7.8796|-9.1237|-8.6403|-7.3903|-5.1403|-7.3003|-6.1403|-4.9803|-3.1803|-3.3603|-5.1303|-5.5003|-5.5803||-6.3903|-7.0403|-8.1603|-6.3803|-9.2103|-9.1603|-9.3431|-11.5071|-6.9971|-5.6271|-4.1671|-5.0271|-5.2471|-4.6671|-3.7471|-3.5971|-1.5171|-1.6771|-3.5671|-9.9571|-11.4104|-8.2015|-7.1715|-8.1115|-6.6215|-6.7215|-6.3315|-6.5915|-10.3115|-12.9362|-11.5718|-10.2878|-10.1478|-13.1343|-10.0143|-8.5143|-8.5443|-6.6243|-8.8143|-9.8143|-13.402|-11.7025|-9.159|-9.429|-9.639|-7.559|-7.839|-2.999|-6.069|-4.469|-6.739|-6.689|-5.279|-5.739|-2.239|-5.859|-1.949|-2.769|-5.589|-5.909|-7.339|-6.439||-2.519|-2.969
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-4.6887|-5.5587|-5.8387|-6.5001|-7.4101|-7.0528|0.1574|0.3574|2.3574|0.8674|1.0974|3.0874|6.8274|7.4391|5.4691|3.2191|2.7391|2.8391|3.3491|4.3491|3.8991|5.9491|3.8191|2.2691|1.9291|2.3791|3.5491|3.0191|4.8491|5.0191||4.0791|4.1591|4.5091|5.7491|6.8465|6.2955|5.2724|4.7724|4.7224||3.0524|2.2524|4.8424|6.0424|5.8324|4.9224|5.1924|6.1424|4.9524|6.2424|7.0682|7.9591|5.9791|8.6836|-2.2798|-1.7498|-2.7398|-4.2798||-5.6498|-5.3098|-5.6898|-6.8698|-6.9527|-6.9527|-8.5563|-7.6478|0.5484|1.0884|3.9784|3.5784|3.4884|2.4084|1.2284|2.8384|5.2884|4.6284|5.1984|5.8684|2.2184|7.4884|4.4884|5.7384|6.7171|6.8403|4.5703|5.3003|7.0703|6.0482|6.3882|7.6303|-0.6027|-3.4227|-2.5227||-3.0727|-2.5027|-4.6327|-6.6427|-6.6527|-3.8727|-1.9427|-2.3427|-4.8727|-5.7527|-3.7527|-5.0827|-4.9827|-6.7727|-5.1727|-5.5127|-4.1027|-6.5827|-6.3127|-7.3897|-6.1868|-6.0168|-6.8368|-5.7268|-4.9868|-0.5068|-3.2868|-3.0168|-4.5968|-2.0168|-3.1568|-3.4668|-4.9968||-6.2268|-6.0468|-4.8068|-3.7868|-5.4068|-4.9768|-4.5768|-3.4368|-5.2168|-3.6468|-3.6768|-4.0368|-4.7168|-5.9868|0.0806|0.4906|1.6906|1.7606|2.2906||5.2506|6.1606|4.0706|4.6306|4.3906|4.5206|4.9306|2.6706|4.4106|5.503|4.0208||3.0708|3.6908|3.9608|4.4308||3.2408|3.5208|4.5308|4.7108|4.0698|4.339|4.3347|4.8967|4.8867|6.1461|3.7261|1.9561|1.4261|2.6361|3.1261|4.3061|3.4161|3.9961|5.0561||5.8384|-0.5416|-2.1216|-2.5416|-5.2616|-4.6316|-4.2316|-5.7516|-3.4816|-2.4516|-2.3716|-1.9316|-0.6716|-1.9916|-3.2216|-3.0216|-3.8816|-3.8116|-5.3916|-5.8616|-7.0824|-5.701|-6.0383|-8.7964|-2.8623|-4.8523|-4.4623|-5.1323|-5.4723|-5.7978|-4.6578|-4.5378|-5.7878|-6.8772|0.8369|1.0569|1.0269|2.9469|3.9369|4.4669|4.9107|4.3307|5.2607|-1.0676|-2.5176|-2.5976|-1.9076|-3.5476|-3.7076|-3.7076|-4.1676|-4.8576|0.5485|1.7585|3.0685|2.3485|2.4185|3.4185|3.5385|3.5485|2.4185|2.7085||2.9385|3.9385
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|1.673|1.2152|1.5044|1.4918|1.4018|1.3418|1.4108|-1.0086|-0.9886|-1.0336|-1.4023|0.6044|0.4744|0.6144|0.8144|0.9044|1.0444|1.0844|1.4521|1.2707|1.3042|0.9642|1.2058|0.3958|0.5058|0.6958|0.8358|0.7458|0.8158|0.6558||0.7758|0.4358|0.6258|0.6758|0.7158|0.6758|0.7158|0.9058|0.5258||0.3758|0.3958|0.2858|0.4958|0.5458|0.4258|0.2458|0.3458|0.4658|0.6958|0.8458|0.2558|0.5658|0.4258|0.5658|0.7658|0.9809|0.7949||0.8049|0.3949|0.2349|0.1549|0.0849|0.1449|0.2149|0.3549|0.2549|0.3949|0.3149|0.2449|0.7849|-0.0616|-0.1916|-0.6416|-0.6816|-0.7316|-0.7662|-0.7162|-0.7062|-0.6662|-0.6162|-0.4462|-0.3662|-0.2862|-0.3462|-0.3262|-0.5062|-0.6862|-0.4462|-0.1362|-0.6762|-0.8262|-0.9334||-0.8597|-0.8958|-0.8358|-1.0258|-1.0867|-0.9304|-0.8704|-1.0004|-1.1854|-1.2332|-1.0532|-1.3352|-1.3387|-1.2856|-1.4115|-1.6855|0.7492|1.1092|1.3192|1.4241|1.1896|0.9779|0.4629|0.5079|0.5779|0.5079|0.5479|0.9049|0.5154|0.5365|0.5165|0.3865|0.2865||0.2365|0.1865|0.2665|0.2665|0.2665|0.1965|0.0265|0.1065|0.3065|0.2765|0.2165|0.2965|0.4165|0.6465|0.7473|-0.1729|-0.1229|-0.3029|-0.3729||-0.4529|-0.5929|-0.5118|-0.5626|0.0099|0.0599|0.2199|0.3799|0.1599|0.0599|0.1299||0.3399|0.3799|0.3999|0.4599||0.4954|0.5927|0.7002|0.4817|0.4617|0.5717|0.3017|0.2117|0.2517|0.3017|0.3117|0.3017|0.3617|0.2517|0.2517|0.2617|0.1867|0.2817|0.5217||0.4917|0.5317|0.5517|0.2917|0.2317|0.3117|0.4917|0.4717|0.5217|0.4617|0.5917|0.7402|0.4708|0.5133|0.5233|-0.4442|-0.4988|-0.4085|-0.3885|-0.4617|-0.471|-0.281|-0.161|-0.221|-0.281|-0.321|-0.201|-0.151|-0.291|-0.231|-0.231|-0.351|-0.331|-0.371|-0.281|-0.201|-0.291|-0.261|-0.131|-0.221|-0.261|-0.301|-0.241|-0.361|-0.451|-0.4203|-0.5052|-0.4552|-0.5852|-0.5464|-0.5324|-0.4569|-0.4869|-0.4869|-0.3369|-0.3769|-0.3869|-0.3769|-0.2669|-0.5569|-0.6348|-0.6988||-0.6588|-0.7918
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-1.3233|-2.3933|-3.6633|-2.5833|-3.5633|-2.4433|-2.7433|-0.4133|-0.7233|-4.6033|-4.9933|-4.2433|-3.5333|-1.9833|-3.3433|-4.0733|-4.4333|-1.9133|-3.4033|-4.8633|-3.5433|-2.0233|-4.9933|-6.4933|-7.0433|-6.0933|-6.0033|-8.7033|-9.1728|0.4674||0.2874|2.7774|5.4374|6.9074|8.2774|9.1574|9.0479|5.4379|5.7179||7.7679|4.9279|6.3979|6.3279|6.7579|5.8179|2.8779|7.3379|4.8679|4.5979|6.6379|6.3179|5.9579|6.6679|7.9579|7.8279|7.7579|9.7779||-2.2732|-4.4932|-5.3732|-9.7432|2.0665|3.1465|4.9165|3.7765|3.0965|5.1265|7.3065|6.3665|7.0565|4.0165|0.0565|5.0165|5.0465|4.9465|5.5065|5.7865|4.9665|5.5765|6.0465|9.5665|9.8993|8.6993|6.5904|6.4904|8.0404|-0.8142|-1.5542|-0.6242|-1.5942|-5.0642|-5.2142||-5.3142|-5.5442|-5.8542|-9.0542|-7.6642|-5.4642|-5.2542|-4.8142|-4.5642|-8.1442|-7.5193|-8.1093|-7.1093|-7.4393|-9.7893|-11.0456|-10.3789|-9.3689|-9.179|-11.8088|-13.0704|-10.1877|-9.5977|-9.1464|-10.306|2.5417|0.9817|3.7917|3.3517|9.1417|6.8317|9.2417|8.283||7.683|6.813|7.363|7.333|8.2702|9.0302|8.3019|9.8319|-2.3427|-5.9927|-7.9227|-8.1288|2.568|4.168|4.068|5.0581|6.358|5.778|3.418||7.038|7.1281|7.2879|7.2637|5.7037|7.3537|7.46|6.885|8.7466|4.9893|5.2611||3.6111|4.4011|4.8511|5.4611||5.3511|5.539|6.5033|6.372|6.6568|7.0953|6.026|6.586|5.8864|7.0064|8.046|6.4303|7.1348|6.3515|6.408|7.6638|7.4901|6.7617|5.9417||6.4017|7.5907|-1.3872|-2.5972|-7.4772|-6.5319|-6.0501|-7.4735|-5.6928|-6.9319|-5.5719|-6.1119|-7.8832|1.6514|1.3114|1.9414|0.1114|1.9714|2.0114|3.0714|4.2614|6.4914|6.8314|8.6007|10.9202|-1.1055|-1.1555|-2.8155|-2.2455|-3.6055|-3.0355|-3.2555|-5.8955|-7.7275|1.3233|2.9233|2.3233|3.9333|5.6633|4.5984|3.6284|2.7384|3.6684|3.1084|1.2284|2.1684|2.0484|3.2284|2.8484|4.9284|4.4284|5.1701|4.9501|4.8301|6.2201|4.2701|4.8701|6.4001|6.1601|6.5731|4.7131|4.6131||4.7231|5.0131
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|1.6853|1.4253|1.6553|1.6553|1.8153|2.5653|2.2642|2.8637|3.2568|2.4775|2.5618|2.7818|2.423|3.033|-0.9221|-1.9021|-2.9821|-2.0525|-2.3925|-2.7325|-2.6393|-2.0993|-2.5493|-2.9987|-3.3463|0.1269|0.1669|0.1769|1.8669|2.6269||2.7926|2.3402|2.3602|2.1502|2.6402|2.8702|3.0942|2.0742|2.7642||3.6359|2.8559|2.1759|2.6259|2.8327|2.7077|2.1277|2.8777|2.3326|2.6726|2.5827|3.0224|2.4445|2.4545|2.8345|2.2545|2.3945|2.78||-0.7339|-0.8239|-1.2139|-2.1939|-2.3439|-3.1439|-1.7939|-2.0439|-2.1639|-1.5639|-0.8239|-1.3839|-1.4039|-2.7939|-3.2639|0.262|0.972|0.742|1.092|1.962|2.202|1.872|2.512|1.622|2.212|2.532|2.2514|1.6014|2.2714|2.1363|2.3663|-0.3259|-0.1659|-2.6959|-2.4359||-2.0059|-1.1659|-1.1259|-2.1359|-1.9759|-1.4659|-1.1659|-1.9059|-2.4059|-3.3859|-2.7259|-3.2595|-2.8762|-3.0696|-3.4401|-3.5663|-3.76|-3.4048|-3.2048|-3.222|-3.7872|-3.2959|-3.0159|-2.5226|0.7329|0.9329|1.0529|1.5129|1.3729|1.8029|1.9429|2.8929|2.6916||1.8716|1.5316|1.3216|2.1616|2.1023|1.7023|1.6823|2.1623|0.1623|1.4423|1.4723|1.9923|1.9523|1.4923|1.5923|1.5123|2.0223|1.7247|1.7847||2.0747|2.1775|1.6573|1.6973|1.6173|1.6473|1.0573|1.0673|1.5773|1.6973|1.9717||1.2817|1.7817|2.0522|2.2106||2.2366|2.2266|2.3771|2.3801|2.3751|2.6518|2.3948|2.5547|2.9022|2.8343|1.4343|0.6743|0.4643|1.3143|1.4943|2.2343|2.3603|2.2803|2.5375||2.4244|2.491|2.331|2.901|1.451|0.541|0.741|0.921|1.651|2.411|2.061|1.741|1.501|1.731|0.971|0.661|0.301|0.841|1.211|1.401|2.221|2.441|2.1737|2.3188|-0.1813|-0.8013|-0.0013|-0.4813|-0.5513|-1.2613|-1.4013|-1.7513|-2.2313|-2.8642|-2.7772|-2.3741|-2.8511|-1.9711|-1.9211|-1.9611|-2.0711|-1.5311|-2.1311|-2.0611|-2.4777|-2.6391|-2.6804|0.0728|0.3528|0.7628|0.5828|0.8828|0.9728|1.2528|1.8628|1.0228|1.4928|2.4628|2.0234|1.7186|1.2886|1.5186||1.7486|1.4486
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|4.6242|4.3842|4.9442|5.5842|5.4142|7.2842|7.2299|6.1399|8.3804|7.1241|5.6735|4.0935|3.9335|6.7935|6.0213|6.2549|5.806|6.0909|5.3109|4.7709|5.5309|6.8043|5.0109|5.4709|5.0942|5.0542|4.3342|3.4942|5.3542|7.5066||5.8784|5.3084|6.593|5.8538|5.9738|7.4551|4.6748|3.2448|4.5548||4.1248|3.9548|5.3948|-0.0185|-0.0485|-1.0585|-2.8885|-0.2885|-2.4685|-2.7985|-2.3985|-1.2085|-0.8085|-4.6585|-5.0731|-3.5931|-3.2231|-2.1831||-3.2831|-4.3231|-3.9931|-5.3931|-5.439|-6.0317|-5.6458|-6.2472|-5.5633|-5.0567|-4.6467|-4.7367|-2.9867|-4.3667|-5.4667|-4.4267|-2.4767|-3.6467|-2.7767|-0.8567|-1.6867|-2.6767|-4.2967|-2.2467|-1.5867|-1.4467|-3.2767|-2.1267|-1.4067|-1.7267|-1.9967|-1.5467|-1.3167|-5.1167|-5.1067||-5.4167|-4.5867|-5.7767|-8.0367|-7.2221|-6.3521|-3.9721|-4.7921|-5.4421|-7.4421|-7.3874|-8.9957|-9.6194|-10.0475|-10.0833|-10.0564|-9.7049|-10.1616|-9.9417|-11.8296|-10.2913|-8.5413|-8.9913|-6.2613|-9.2213|-9.8113|-7.7486|1.8661|1.7461|2.7461|2.7661|2.9161|3.6661||4.4461|4.9261|5.9476|6.5434|6.3319|6.7013|6.5192|8.5872|5.9434|3.7034|4.4734|5.8534|4.2834|3.5834|3.1534|3.3634|4.9034|5.9129|3.8014||5.4914|5.7866|5.7915|5.2058|5.3202|4.2602|5.5533|3.6533|4.6933|3.5933|2.4633||1.1933|2.8233|3.4933|3.8233||3.7833|4.0633|5.1233|5.5681|5.0717|3.6217|4.2017|5.5917|5.3991|6.2477|6.0132|4.0232|5.6232|6.3032|8.1958|1.637|2.197|2.097|3.937||4.237|5.4322|4.7525|3.9084|1.1984|1.4984|1.3684|1.0984|1.7984|2.8184|4.4384|4.4548|5.0204|4.9235|3.9835|5.2472|4.5027|4.4127|4.1827|3.798|4.0554|3.2554|4.0454|3.7254|3.8991|3.1891|4.2991|3.7591|3.3191|2.8291|2.9491|2.5091|1.5591|0.4291|1.9891|3.5991|2.9091|3.5591|3.3301|4.2934|4.0586|3.9993|3.7337|3.8199|2.8399|2.7299|3.7999|3.8425|4.0325|4.8849|3.9366|4.3076|4.6689|4.4689|5.5893|4.1926|4.2726|5.2526|5.0526|5.658|4.7124|4.7524||4.7624|5.2124
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|21.5955|22.7056|22.5955|22.3755|23.8856|19.6756|19.8256|12.6156|15.0355|21.9556|29.4656|49.0756|71.5256|42.0292|31.6364|34.1546|27.2246|33.1546|24.9665|19.3565|29.4565|33.3365|37.5915|29.353|28.063|27.5742|27.3534|18.2834|27.0634|24.3934||21.6034|5.6734|5.8634|6.7334|7.4734|12.1034|20.6734|12.4534|10.5234||10.2234|8.3934|22.8734|23.8934|28.9174|34.4195|26.5895|34.8223|24.0339|20.9239|22.6839|22.754|27.5839|28.0563|25.4263|30.1563|27.1663|-5.594||-12.064|-14.114|-17.534|-31.554|-28.4127|-34.7877|7.7421|6.2021|8.2821|19.6521|26.9721|24.0821|22.4421|19.5021|15.0021|23.8821|23.1021|23.9821|20.0324|19.6524|17.7124|19.1824|19.3724|22.6824|31.5524|28.461|24.8651|24.4751|31.7751|33.339|30.2673|-5.7776|-9.0376|-10.7776|-14.7476||-20.4976|-21.4976|-22.5976|-26.4276|-21.8676|-15.4776|-18.1176|-20.3676|-19.7376|-29.3176|-24.722|-28.9128|-31.5889|-31.1936|-31.0067|-33.0475|-26.7332|-28.7332|-25.0832|-32.8419|-32.5201|-26.3101|-27.6601|-32.1096|-30.1823|-34.0764|-36.0164|-38.8196|-42.3087|-40.2617|-37.6912|-29.8512|-33.9512||-40.5552|-43.6984|-27.7984|-21.6584|-17.1584|-3.9684|-16.0284|-8.3684|-18.7884|-20.5484|-24.7684|-21.1384|-18.8384|-21.0384|-25.6084|-25.7084|10.4648|12.6948|1.9948||7.5748|7.9048|8.5248|14.8248|6.6948|11.9348|8.1348|2.7548|2.4348|4.2148|7.8148||7.8548|11.5048|14.3448|19.9348||20.9348|17.7648|18.1248|19.4148|15.1848|19.6148|18.9448|22.2048|19.9048|32.1848|39.9581|30.6634|23.9934|28.3832|27.3363|32.8943|25.4545|31.6157|29.7556||29.5056|-0.4364|-13.1864|-15.4564|-30.4464|-23.8164|-23.9264|-33.6646|-29.9757|-25.8179|-25.2779|-31.5279|-30.9179|-32.271|-35.8862|1.7266|1.4266|11.7566|17.6366|18.0866|25.4866|21.9166|25.3166|35.1566|-4.6184|-21.0084|-17.4884|-20.1384|-17.6884|-23.5784|-22.1884|-17.6884|-26.7684|-31.2184|-25.0484|-29.7754|-33.271|-29.1261|-25.7997|-25.9097|-23.2197|-30.7597|-25.2697|-27.8297|-30.1797|16.2178|15.0078|13.7478|13.2278|18.1278|13.8878|12.8878|11.0978|14.8578|24.7878|17.8678|25.6578|20.3678|21.8678|25.8478|17.5179|18.4279||22.4378|24.796
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|4.4961|5.5661|5.0161|5.3961|5.5561|5.3861|5.1361|4.9061|5.1261|5.7361|4.3561|4.8261|8.8261|9.35|5.4|3.36|1.44|1.09|2.34|4.64|5.05|5.6823|3.1023|4.7423|5.4523|3.9023|4.0823|4.6523|5.5123|5.9255||7.4955|6.7941|5.2941|5.1041|6.4896|4.2262|5.3198|-0.126|-2.286||-1.426|-1.486|-0.826|-1.246|-0.536|-0.576|-0.346|-1.416|-2.526|-1.666|-3.146|-5.386|-3.936|-3.546|-4.276|-3.686|-3.716|-3.536||-2.706|-2.006|-3.096|-2.436|-1.836|-4.246|-4.746|-6.146|-6.2312|-6.7746|-7.1357|-5.5842|-7.0742|-6.3027|-7.0285|-8.4396|-5.9196|-7.1001|-5.8026|-4.8814|-5.1014|-3.4514|-3.1214|-2.0514|-3.2214|-3.2814|-2.1814|-3.6014|-4.4614|-3.5414|-5.9214|-3.8714|-3.2414|-4.6314|-4.4814||-5.0514|-6.6014|-5.8032|-5.7532|-7.5832|-5.8732|-6.7232|-5.5147|-5.7991|-5.4691|-5.9591|-5.8724|-5.6072|-4.7472|-5.6772|-6.4322|-5.7022|-5.5022|-3.0422|-0.5822|-0.9622|-2.2322|-1.9222|-1.7222|-2.2622|-2.8622|-4.0322|-4.2422|-4.9222|-4.4922|-4.6622|-4.3922|-5.2522||-5.6122|-4.5522|-7.0622|-8.8111|-9.1185|-4.0085|-5.1185|-3.7585|-5.8285|-7.2095|-6.4095|-7.5289|-7.8899|-7.1021|-3.0436|-3.4836|-4.0436|-4.5936|-3.5536||-2.6536|-2.9136|-3.2336|-3.6036|-3.0536|-2.0236|-2.0737|-3.8536|-2.3936|-2.7436|-5.0436||-2.9636|-2.4436|-1.8036|-1.8836||-1.8436|-2.7036|-2.2936|-2.4836|-1.5936|-2.0436|-1.6936|-0.3336|-1.0436|-3.1136|-5.1536|-4.407|-5.177|-4.6395|-3.3695|-3.3595|-3.1695|-1.8295|-2.5795||-2.5595|-2.4995|-3.7595|-2.6895|-3.3895|-4.1995|-3.0795|-2.2995|-2.3095|-2.9495|-2.8095|-2.9695|-4.4995|-4.4695|-6.5895|-6.7|-5.55|-6.72|-6.47|-7.1767|-7.7696|-8.594|-5.1993|-4.9593|-4.1893|-3.7593|-4.6793|-5.4393|-5.7274|-8.8471|2.932|3.732|3.442|4.902|4.5251|4.9851|-0.1584|-1.2684|-0.7584|-2.2584|-2.9484|-1.9184|-2.6884|-1.9284|-3.0584|-2.4884|-3.5184|-3.1084|-3.9784|-3.8384|-3.4984|-4.7884|-6.5182|-3.8651|-3.1651|-4.9051|-4.1458|-2.2658|-2.8258|-2.1258|-2.3258|-2.1858||-0.6658|-1.3958
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-9.8673|-12.6739|-11.5207|-12.7121|-13.4382|-13.715|-15.0408|-15.1118|-11.7418|-15.0218|-16.7818|-15.7198|4.6131|12.1531|-1.5547|-0.5847|-4.5247|-4.5147|-10.0047|-9.4647|-6.4647|-6.4447|-6.9047|-7.6547|-7.7147|-7.4747|-8.5347|-8.0647|-8.0447|-3.4747||-5.3047|-5.2547|-2.0947|-2.5147|-4.4447|-2.9347|-7.2147|-10.5747|-7.8747||-8.1347|-9.8247|-8.5847|-9.2547|-9.3047|-10.7647|-13.0847|-8.6547|-6.1547|-5.3847|-1.9247|-2.1747|-3.3947|-9.7647|-10.1213|-8.5312|-8.1213|-8.0412||-9.5613|-10.3113|-7.6313|-10.8813|1.2695|1.3795|5.4395|4.0595|6.1295|6.9295|5.4395|5.8095|8.3295|2.6495|9.3795|6.6095|9.1195|2.5295|3.3595|5.6095|4.2295|7.6395|6.3395|7.4395|8.3695|6.6995|3.3895|3.3695|10.6795|-1.134|-1.244|-0.304|-2.564|-8.104|-8.044||-7.884|-4.734|-6.604|-9.824|-8.944|-6.534|-5.114|-6.104|-8.364|-13.214|-13.0175|-15.8906|-14.3479|-13.3021|-14.1507|-12.9318|-14.1376|-14.3552|-12.5052|-14.6541|-16.0604|6.7748|5.4248|9.3948|8.8548|6.0748|6.2748|8.2948|7.5048|10.1048|10.8748|10.5649|11.2049||13.1949|11.6348|14.0954|15.9668|14.062|16.8339|12.7691|12.0826|10.8091|9.1557|7.8957|8.8157|7.2357|8.1757|8.8494|8.8219|9.6319|8.6446|5.1546||6.5346|8.4546|9.1787|8.3209|8.3009|9.0509|13.2259|7.4159|9.7458|6.2959|5.7458||4.2259|4.6359|4.2858|5.3558||5.1859|5.5059|5.6758|5.6959|6.7659|6.2659|6.3659|8.2359|9.0659|9.0617|8.2817|4.2117|4.4417|5.4617|5.9917|5.3317|4.4617|7.0017|6.1617||5.7817|11.3217|-2.8937|-4.2337|-10.0937|-9.0237|-8.7992|-9.6102|-8.9198|-7.2598|-4.8698|-6.0798|-8.1198|-7.7898|-8.0706|-6.9506|-9.0306|-8.4606|-10.7742|-7.8142|-5.6342|-6.0142|-5.1742|-5.2642|-3.8542|-6.6742|-5.6242|-5.9942|-6.2742|-5.0142|-6.9242|-6.7842|-9.7142|-11.2914|-6.0414|-5.9614|-4.6814|-5.3014|-6.4214|-7.6414|-10.1914|0.91|1.74|3.62|1.83|1.1|3.51|3.3|3.5|4.08|3.14|4.99|3.55|2.84|3.02|1.26|1.45|4.15|4.86|3.53|1.78|0.58||2.03|6.98
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-0.0673|-0.0721|-0.0713|-0.0764|-0.0653|-0.0537|-0.0645|-0.0753|-0.0631|-0.0737|-0.0884|-0.0797|-0.0951|-0.0928|-0.1006|-0.0851|-0.103|-0.112|-0.1073|-0.1283|-0.1038|-0.1361|-0.1029|-0.1249|-0.127|-0.1264|-0.0946|-0.1122|-0.1157|-0.1037||-0.1219|-0.0918|-0.1187|-0.1422|-0.1573|-0.1454|-0.1611|-0.1511|-0.1635||-0.1828|-0.1262|-0.1074|-0.1475|-0.1423|-0.1318|-0.142|-0.1729|-0.1579|-0.179|-0.1445|-0.1822|-0.1849|-0.1773|-0.1865|-0.1518|-0.192|-0.1717||-0.157|-0.1915|-0.204|-0.2268|-0.1843|-0.1492|-0.1535|-0.1002|-0.1235|-0.1466|-0.1445|-0.1144|-0.1052|-0.0144|-0.0268|-0.1117|-0.1527|-0.1526|-0.1997|-0.1977|-0.2205|-0.224|-0.2106|-0.2306|-0.2031|-0.1819|-0.1723|-0.1706|-0.2426|-0.2056|-0.1582|-0.1926|-0.1956|-0.2696|-0.2819||-0.3374|-0.3418|-0.3699|-0.3993|-0.4269|-0.4015|-0.4021|-0.456|-0.4435|-0.4803|-0.3712|-0.4548|-0.221|-0.281|-0.291|-0.251|-0.271|-0.3288|-0.2488|-0.3088|-0.292|-0.3161|-0.2261|-0.2461|-0.3261|-0.2912|-0.343|-0.3464|-0.3376|-0.3449|-0.2249|-0.3049|-0.2849||-0.3449|-0.3649|-0.4005|-0.415|-0.4491|-0.4885|-0.5183|-0.4492|-0.4092|-0.4692|-0.4986|-0.5891|-0.5691|0.019|0.349|0.369|0.4477|0.4617|0.2617||0.3317|0.3904|0.2804|0.2504|0.2504|0.1704|0.2504|0.2104|0.2604|0.0804|0.1004||0.1304|0.0904|0.1504|0.1604||0.1404|0.1604|0.1604|0.2004|0.1804|0.2904|0.1604|0.1804|0.2504|0.2904|0.3504|0.3804|0.4004|0.5604|-0.1561|-0.1761|-0.3161|-0.2461|-0.3361||-0.3361|-0.4361|-0.3461|-0.3461|-0.0961|-0.3961|-0.4261|-0.4561|-0.5692|-0.601|-0.5704|-0.6025|-0.5525|-0.4525|-0.3925|-0.3025|-0.4425|-0.6125|-0.5275|-0.6122|-0.7002|-0.6186|-0.7145|0.1392|0.1892|0.1992|0.3092|0.3892|0.3392|0.2292|0.3192|0.4292|0.3192|0.2892|0.4792|0.5992|0.7892|0.8492|1.0236|0.7136|0.7436|0.7736|0.5736|0.6736|0.8136|1.1336|1.0236|1.474|0.9127|1.0127|0.7327|-0.1402|-0.7602|-0.8302|-0.8772|-1.0129|-1.0833|-1.0892|-0.5998|-0.6998|-0.7692|-0.8168||-0.7068|-0.5368
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|18.2102|11.8502|10.6602|10.3702|12.7402|10.9102|18.7502|24.78|23.0776|21.2176|17.1376|12.1576|7.6676|20.9176|22.8176|24.1376|28.6131|24.9403|23.2403|16.2203|16.6703|15.4303|23.4803|21.0203|15.5203|15.0903|18.0103|15.8203|19.6703|22.1503||14.6503|11.6503|13.1003|12.8103|13.1103|17.3803|20.3003|19.3703|24.6003||21.9003|29.3898|25.5225|24.1353|-4.5781|-4.6481|-19.7581|-12.0881|-22.6981|-17.3481|-19.9181|-22.1523|0.8223|5.6223|8.3523|9.9923|8.1223|11.9923||6.6523|9.9923|11.3123|3.2223|7.0923|10.4523|22.4723|23.2023|19.8623|23.6823|20.6623|22.6423|-4.7074|-18.4473|-21.4374|-21.6274|-18.0974|-24.6173|2.8636|4.1336|4.8736|8.5936|3.3136|10.1536|18.0536|18.1236|10.0336|16.4736|20.4636|24.5418|21.2357|22.6257|22.1441|-12.8177|-12.2677||-16.1577|-9.7977|-18.3777|-25.8477|-23.5236|-23.095|-11.985|-14.095|-17.565|-22.395|-26.2772|-20.7625|-22.4525|-23.9955|-28.3334|1.638|9.468|11.728|11.958|7.948|10.208|17.908|16.658|22.928|23.0033|22.9044|22.2344|25.326|21.5261|25.6612|22.889|20.939|24.139||21.799|20.9106|18.4306|16.3624|20.3737|-0.2245|-13.7545|-14.7745|-9.8945|-16.1745|-18.6039|0.1069|2.0169|6.7069|6.5669|6.0669|8.8769|16.1769|11.5369||16.0669|16.0153|15.5837|14.9737|18.1594|19.1664|10.9164|11.7964|15.5864|15.1757|15.3102||8.6202|11.4102|13.0902|14.8202||16.7569|16.9282|20.3558|-4.6509|-10.1409|-16.9509|-12.9609|-10.9009|-9.8309|-12.2509|-15.7509|-17.9885|-15.8417|-19.3129|3.4365|1.4565|3.4265|5.9065|11.7565||11.7965|10.8465|7.2865|4.4465|5.0865|9.2265|8.3865|7.4465|10.4565|8.4665|12.2365|16.0665|16.9065|15.6441|14.7041|15.2941|14.0041|15.7241|17.7429|13.6271|16.1689|13.7289|16.45|15.0015|18.5577|9.6877|15.6377|10.9777|8.1377|10.1377|10.7277|11.4877|8.4477|2.5477|7.2877|10.1077|9.9177|8.9377|7.7077|9.5377|13.3077|15.9146|12.2594|13.4894|11.3349|11.7049|15.4282|14.6324|13.7995|15.4095|8.9595|11.0295|13.5039|12.061|-0.0666|-0.4766|-5.2966|-4.8466|-6.0766|-4.7466|-9.7866|-11.0566||-11.4243|-9.3643
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2071|0.2771|0.3371|0.3474|0.356|0.4094|0.3915|0.4491||0.3791|0.4023
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-2.5206|-2.5606|-2.9457|-2.6993|-2.9593|-3.4817|-3.6987|-3.7187|-3.3887|-3.8187|-4.6302|1.2965|1.3165|0.4965|1.0065|2.3265|2.7665|3.4666|3.496|-0.7736|-0.9636|-0.9736|-1.0936|-1.2936|-1.8036|-2.2736|-2.7636|-1.9536|-2.2136|-3.2036||-3.1001|-3.5501|-4.0757|-3.8059|-2.8959|-3.2359|-3.6359|-4.0415|-4.1092||-4.6038|-4.009|-3.199|-1.709|-1.879|-2.809|-3.089|-2.7233|-3.1448|-3.0892|-3.4541|0.6844|0.8544|0.6644|0.7944|1.6744|0.9444|1.0544||0.9544|0.9444|1.2344|0.8844|1.9944|1.7044|2.6644|3.3144|2.5144|3.3444|1.7644|1.6844|3.7244|3.6344|3.6144|3.5344|3.4044|2.3044|1.6844|1.7544|1.6944|1.1444|1.8244|2.0944|1.8044|1.0144|2.9044|2.6844|3.0944|4.3544|3.8744|3.3244|3.8744|5.0644|4.2966||3.8231|4.4931|4.9831|4.327|5.0022|5.0797|5.0563|5.3457|3.0157|1.5257|3.3557|4.0657|3.5357|2.0357|2.4857|3.7657|1.5257|1.2857|1.5557|1.1257|2.3757|2.2257|2.1057|3.1657|3.1257|1.6657|1.7657|2.0457|1.2557|2.0957|2.0357|2.6757|1.6257||3.6357|3.4357|4.0757|5.0463|4.6372|4.9072|3.4872|5.5172|-2.0447|-2.8047|-4.1647|1.1124|1.5124|1.6424|2.3724|2.7724|3.3932|3.3369|2.0469||2.9069|3.1269|3.3969|3.341|3.4595|4.0958|2.7958|1.6658|2.5558|1.5858|1.7858||1.0658|1.1958|1.2558|1.1258||0.8458|0.7058|0.9359|0.6258|0.8058|0.5458|0.6558|1.7558|2.4158|3.1257|2.872|1.662|1.402|1.762|1.742|2.752|2.7959|3.1259|-0.4059||-0.7359|-1.2059|-1.6959|-1.7259|-3.0459|-2.9112|-2.5012|-3.0391|-2.1191|-1.4691|-2.3291|-2.6391|-2.8891|-2.8391|-3.509|-3.5411|-3.864|-4.0227|-3.9634|-4.3378|-3.7178|-4.0778|-2.0933|-2.0533|-2.1333|-3.4433|-2.7133|-2.8633|-2.7033|-2.1933|-1.8833|-1.5833|-2.2233|-3.8333|-1.2633|-0.5033|-1.3833|-0.1833|-0.3533|-0.9233|-0.4933|-1.1233|-1.6733|-2.1533|-3.2733|-2.6533|-3.5486|-3.5961|0.3659|1.1859|1.3559|1.6159|1.5859|2.5959|3.6379|2.742|3.2783|2.9837|3.3463|3.0022|2.6345|2.8345||3.0441|2.3899
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|6.5939|7.7449|-1.437|-2.507|-2.037|-5.457|-4.357|-7.067|-4.717|-5.107|-4.227|-3.867|-6.247|-6.5948|1.0674|3.0374|3.9374|5.3174|5.0716|5.1687|5.8436|4.5916|4.0316|5.2416|5.5329|5.7706|5.1306|6.5655|5.6177|6.4585||-1.0966|-1.0466|-3.0066|-4.4766|-5.1266|-4.5466|-4.9766|-5.5486|-5.4126||-5.1512|-6.0355|-5.9375|-5.0111|-5.3907|-6.6736|-5.071|-5.321|-6.0728|-4.9828|-3.7128|-2.8829|-4.0928|-3.9929|-5.3329|-4.8129|-5.6928|-5.1567||-5.9067|-7.5362|0.1977|1.1677|3.3477|3.5877|3.9977|3.4777|4.6777|5.0377|4.3377|3.4877|4.3277|6.0577|-0.3487|-0.9587|-0.4987|-1.9287|-3.3987|-4.3787|-4.5487|-3.7887|-4.4787|-4.4587|-5.6487|-6.7787|2.3533|0.4333|1.5933|3.4033|3.2633|3.3333|5.0433|5.5033|6.4643||7.4609|6.696|6.386|5.6733|5.8732|5.5732|6.4879|6.1745|4.5545|3.2345|4.8945|4.8445|5.7527|4.5447|4.1347|5.6647|6.5797|3.8383|3.1583|4.1483|4.4383|4.5583|4.6083|5.4383|4.4292|4.5924|4.8266|5.0415|4.5589|4.6132|4.7969|4.8932|4.2445||4.2345|5.33|4.9767|4.7952|4.8704|4.6704|3.9223|4.6523|5.1779|5.2968|3.6068|3.8468|4.2164|4.9052|3.8585|4.1985|4.4855|4.7639|3.9489||3.0989|3.9589|3.2089|3.5689|3.4143|4.0137|3.9679|2.4579|3.2279|3.2871|3.8957||2.5514|3.2337|2.4738|2.7338||2.2138|1.5938|1.4838|1.1338|1.3938|1.3638|1.7938|2.9538|3.3738|3.5538|1.7338|2.1938|2.9538|3.2738|3.3138|3.3738|3.7738|4.3732|4.2132||5.3774|4.0745|2.5545|2.2245|0.9745|2.9345|3.8945|3.2745|3.7481|3.6281|3.9628|3.7419|2.1319|1.9619|1.3519|1.6519|1.9919|2.2219|1.4819|1.5619|2.9019|3.2419|3.8919|3.9819|5.048|-2.3772|-2.9372|-1.6972|-1.8172|-1.8072|-1.8572|-1.9472|-3.5872|-3.8677|-2.7516|-2.5616|-3.1716|-2.9316|-2.3516|-2.6316|-2.7516|-3.2316|-4.0065|-2.5465|-3.2265|-3.5765|-3.1265|-3.4365|-2.7265|-2.2065|-1.5365|-0.7865|-3.2665|-3.2165|-2.7365|-3.3565|-3.4096|-3.8496|0.6923|0.2223|0.5523|1.6023||2.6123|2.9823
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|7.6642|9.1598|8.1398|9.8098|9.4702|7.8502|7.8502|10.4222|12.5719|-6.8999|-6.4343|-6.8534|-6.6187|-7.3938|-7.2238|-7.1833|-5.7733|-3.9433|-4.7833|-4.0933|-3.3733|-3.9233|-3.9533|-3.9633|-4.9333|-5.5133|-6.5233|-5.2033|-4.7333|-6.2033||-6.2333|-8.1833|-9.1234|-8.6515|-7.4067|-7.4867|-8.1567|-9.6285|-9.6442||-10.4282|-9.2664|-8.4164|-5.2964|-4.2464|-5.4764|-5.6264|-6.6364|-7.4864|-8.1064|-9.2088|-9.2715|-9.1816|-10.1627|-9.7127|-10.3374|-10.7583|-10.8375||-11.2297|-11.7297|-12.5838|-14.2984|-12.0847|-14.9547|-15.4769|-17.6502|-14.181|-13.161|-16.871|-15.9294|-16.0832|-14.3561|6.7124|6.8324|7.1224|3.2524|2.1924|3.0324|2.4824|4.0924|6.1224|7.4924|5.7224|4.4524|10.8424|7.0924|9.7724|11.9924|10.2124|9.0524|12.6524|15.2324|15.1435||15.7603|12.9403|13.7115|14.4038|13.8528|14.0228|14.842|15.1996|9.6096|7.2296|12.3396|13.7096|14.2871|13.6371|14.8871|20.3184|15.3022|13.3122|14.6122|11.4622|13.7822|16.2062|12.9962|16.8662|15.9638|10.9238|13.6738|15.5238|4.3738|5.7538|6.4138|10.8838|9.1738||11.4338|10.0838|11.7138|12.8276|13.1227|12.5727|8.8127|12.6427|12.8437|5.7137|1.2637|3.5037|3.8237|3.6237|6.1037|7.1637|8.6937|8.6237|5.8637||9.8137|10.2437|12.4177|9.1397|11.0819|12.6421|10.7496|5.6896|8.6496|6.4746|6.1325||5.9225|6.8625|7.7886|7.6027||7.5327|7.1427|8.2427|6.3427|8.6327|7.8328|7.1927|7.4827|8.2527|9.9497|10.8769|6.8538|7.0279|7.4279|8.0782|8.9591|7.497|8.487|9.1211||-1.0333|-2.8833|-5.1333|-6.7233|-9.3733|-8.2533|-8.0286|-9.9011|-8.5618|-6.2277|-8.3277|-8.9505|-7.3629|-7.5929|-9.0115|-8.9852|-9.33|-9.3259|-8.7959|-10.476|-9.3666|-7.3925|-4.1025|-4.6125|-5.0425|-8.4825|-6.9325|-8.4425|-8.9694|-8.3918|-7.1118|-6.6518|-6.7118|-8.8018|-3.7218|-2.0718|-4.0818|-2.7418|-2.1318|-4.5718|-7.6818|-7.3818|-8.8505|-8.2205|-9.8705|-9.9061|-10.3813|1.2804|3.0904|4.9804|6.9804|7.7204|6.7704|8.1504|9.6004|5.0904|6.0304|8.4004|9.4404|9.3414|6.3514|8.2314||9.5214|8.5978
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|7.6107|10.6402|7.4015|8.1615|8.7139|7.7627|8.5323|8.5023|8.7942|8.4858|8.2861|8.618|7.2078|7.5753|7.2245|3.4745|1.7245|2.2945|4.9645|6.9145|7.0676|6.2476|4.6976|4.1576|5.1476|4.4476|5.1376|4.9676|5.8376|-0.661||-0.731|-2.561|-4.081|-3.701|-2.791|-6.401|-6.4767|-6.6914|-7.1937||-6.3574|-8.1017|-7.0546|-6.9695|-7.0095|-8.2617|-9.2881|1.3112|2.9812|4.1412|6.2712|6.2212|8.2712|10.8746|-4.6128|-6.5628|-7.2228|-6.5428||-7.2528|-7.7228|-6.977|-7.2824|-6.7524|-8.3224|-8.1024|-9.4132|-10.1244|-10.6277|-8.4296|-9.4337|-9.9837|1.6368|9.0468|8.0197|-0.5667|-1.1667|-1.6168|-1.4967|-1.7467|-3.7467|-0.2968|-0.9667|-1.4367|-1.7068|-3.4967|-4.7567|-7.5468|-6.7567|-9.9568|-10.8564|2.8371|4.0971|5.3971||6.1771|5.4971|5.1571|3.9171|2.4271|5.6771|4.0971|5.0271|6.9471|6.2871|6.9371|7.5981|7.8581|6.778|7.158|7.038|6.098|7.428|8.718|8.938|9.3028|10.0398|-0.6479|-1.4179|-2.1079|-1.3379|-4.3479|-6.2579|-8.2879|-4.8079|-5.1279|-4.0879|-4.9379||-4.8079|-9.2679|-10.521|-6.711|-8.661|-9.0777|-8.6577|-7.2377|-10.7949|-7.6594|-7.9746|-9.9445|-7.7511|-8.2357|-5.6568|-5.8068|-6.4368|-8.5298|-9.4403||-8.4218|-6.1113|-5.1613|-4.9713|-3.3513|-3.5913|-3.2513|-2.3913|-2.4913|-4.1113|-6.9713||-5.4278|-5.1361|-5.1547|-4.7547|-5.0547|-5.0547|-4.9847|-4.1347|-5.1547|-4.9447|-5.8747|-7.0247|-6.9347|-4.8347|-2.4547|-2.3447|-1.6747|-1.7947|-1.7147|-2.4947|-3.3647|-4.0247|-4.1447|-5.2247||-5.4547|-5.4747|-7.1147|-8.1947|-10.9554|0.4963|1.8263|1.3663|4.2463|4.1163|6.8263|7.6063|8.3404|8.9655|8.4555|3.6792|2.8292|6.3392|5.9592|4.1392|3.9792|6.2992|6.5892|7.1192|5.6292|4.7192|6.7992|4.5192|2.1792|2.7592|4.8892|4.4092|3.9092|1.7292|6.8692|6.5792|3.5492|5.2792|4.8292|3.8692|3.0192|5.0592|6.9792|5.6608|3.9808|4.9908|6.2108|3.5726|4.4726|5.8426|5.7226|6.6559|6.5748|5.4178|6.4688|4.2888|5.8988|6.7509|6.0109|-0.938|-1.488|-2.478||-0.598|-0.228
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0999|0.0999|0.0999|0.0799|0.0699|0.0199|0.0399|0.0399|0.0499|0.0499|0.0299|0.0499|0.0799|0.0699|0.0812|0.0712|0.1186|0.0669|0.0469|0.0569|0.0469|0.0669|0.0816|0.0818|0.0892|0.0886|0.0845|0.0961|0.1076|0.1163|0.1214||0.1171|0.1185|0.1288|0.1337|0.1391|0.1518|0.1742|0.1658|0.1837|0.1846|0.2168|0.2054|0.2171|0.2409|0.2471|0.2475|0.2775|0.2975|0.3175|0.2775|0.3675|0.3375|0.41|0.4534|0.46|0.4239|0.4527|0.4696|0.4885|0.5466|0.5596|0.6246|0.4581||0.4181|0.3381|0.4781|0.5981|0.6762|0.8014|-0.1714|-0.1514|-0.3814|-0.4314|-0.4914|-0.6014|-0.6414|-0.7899|0.1006|0.3606|0.5006|0.3906|0.1906||0.4906|0.6006|0.6306|0.5263|0.5963|0.6845|0.5667|0.4813|0.5513|0.4866|0.2466||0.2466|0.3066|0.3866|0.4366||0.4266|0.4564|0.4664|0.4664|0.4364|0.5506|0.4106|0.4955|0.5134|0.5737|-0.1376|-0.4276|-0.4076|-0.3076|-0.3076|-0.2776|-0.3476|-0.2476|-0.2176||-0.2376|-0.2576|-0.4676|-0.5176|-0.6776|-0.4976|-0.5176|-0.6795|-0.5397|-0.4347|-0.3947|-0.5547|-0.7108|0.0657|0.1157|0.2757|0.4057|0.3657|0.5257|0.5757|0.588|0.568|0.428|0.418|0.538|0.548|0.678|-0.1428|-0.4628|-0.4739|-0.5163|-0.4263|-0.6222|-0.5837|-0.4852|-0.363|-0.4666|-0.4954|-0.3878|-0.3778|-0.3886|-0.3786|-0.4247|-0.3947|-0.4347|-0.4677|-0.3877|-0.3677|-0.4577|-0.3677|-0.3577|-0.4277|-0.5597|-0.4785|-0.3685|-0.4885|-0.5889|-0.6035|-0.4506|-0.4706|-0.551|-0.5053||-0.5001|-0.6018
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-2.2205|-2.3433|-2.2281|-2.3488|-3.0526|0.6283|0.5783|0.0683|0.4883|0.4283|0.9783|0.9633|1.6483|1.5283|1.6283|0.9283|0.7183|1.3783|1.6783|1.6783|1.0183|1.7183|1.5683|0.6283|0.9283|0.8083|1.1383|0.5683|1.2283|1.5983||2.4633|1.9383|1.8083|2.5083|2.3283|1.5333|0.8283|0.9483|1.2783||1.7483|1.6783|2.3133|2.4254|2.7226|2.4101|3.0182|2.7624|1.6124|1.6724|2.0724|2.0924|2.5525|3.0683|2.0103|2.6203|3.2787|1.6271||1.4471|1.2671|0.7371|0.6871|1.0471|0.7671|0.3971|0.3971|0.2771|0.5071|1.3071|1.3371|1.3171|1.6671|1.3571|1.8371|2.0271|2.3871|2.5973|2.797|2.8664|2.8864|0.3964|1.0964|1.4664|1.4764|1.7664|1.8765|1.897|1.8198|1.7798|2.2177|1.8877|2.063|1.673||1.783|2.013|2.1173|1.0773|0.8573|1.6573|1.7473|1.5573|1.5273|0.7573|1.2473|0.9273|1.0573|1.0673|1.3973|1.6173|1.9573|1.4173|1.7873|1.7273|2.5573|2.7187|2.3787|2.2987|3.0887|3.1057|-1.4853|-1.3053|-1.8553|-1.0053|-0.6953|-0.8853|-1.9753||-2.4398|-1.9381|-0.9881|-0.4681|-0.7481|-0.9381|-1.9581|-1.3081|-1.8481|-1.8976|-1.8898|-1.9662|-2.0024|-1.5124|-1.1224|-0.9824|-0.7224|-1.3024|-1.5224||-0.9624|-0.6724|-1.4124|-1.4124|-1.0524|-0.8224|-0.8224|-1.4324|-0.4424|-0.1124|-0.4024||-0.5024|-0.4724|-0.3624|-0.1524|-0.6124|-0.6124|-0.6024|-0.4924|-0.6924|-0.5524|-0.8824|-1.1024|-1.4424|-0.9724|-1.2424|-1.4724|-1.6688|-1.6178|-1.8935|-1.4235|-1.1435|-1.0235|-0.8735|-0.8735||-0.9835|-1.1435|-2.0035|-2.155|-2.2051|-2.0051|-2.2051|-2.8054|-2.221|-2.5765|-2.0965|-1.8915|-1.7765|-2.8365|-3.3134|-1.6134|-1.7834|-1.5593|-1.8862|-1.8643|-1.8443|-1.1043|-0.4143|-0.7343|-0.4443|-0.8843|-0.9943|-1.4343|-2.1943|-1.5999|-1.3699|-1.3499|-1.7799|-2.4243|-2.0023|-2.3876|-2.0162|-1.8796|0.433|0.573|0.533|0.693|1.143|1.233|0.973|1.123|1.173|0.603|0.523|0.643|0.343|0.353|0.263|1.043|1.463|1.533|1.493|1.523|1.903|1.083|1.043|1.403||1.663|1.7986
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-1.8605|-2.1605|-2.9005|-2.9005|-3.6533|-2.8107|-2.7157|-3.6807|-3.6339|0.7499|0.1899|2.1699|2.7799|-0.0331|-0.6531|-1.1631|-1.9231|-1.4131|-1.2931|-0.6831|-0.7331|-0.8331|-1.4231|-1.6231|-1.3331|-1.5931|-2.4331|-2.4431|-1.0731|-1.1931||-1.0831|-1.2931|-1.7331|-0.8931|-1.2331|-3.0731|-2.2831|-2.1231|-3.2131||-3.4454|-2.4154|-1.6754|-1.7254|-0.6954|-1.1054|-1.2654|-1.0254|-1.5854|-0.8854|-1.7954|-3.1854|-3.244|-2.454|-2.934|-2.7212|-2.2412|-3.0512||-2.8012|-2.2612|-2.6112|-2.8612|-2.9012|-3.7012|-3.5763|-3.6276|-3.582|-3.7022|-4.4219|-4.1012|-3.543|-3.523|-4.2986|-3.2911|-2.0711|-4.0211|-2.9898|-2.7198|-2.2198|-2.1398|-2.9098|-2.7598|-3.456|-2.576|-2.836|-3.8544|-3.2341|-2.6941|-2.9073|-2.3573|-2.4073|-2.7473|-1.3773||-1.0173|-0.3673|-0.5873|-0.9073|-1.6273|-2.2173|-2.9273|-3.1273|-3.5953|-3.5842|-3.9214|-3.491|-2.701|-3.291|-3.806|-4.35|-4.6706|-4.2523|-3.7515|-3.5533|-3.8762|-3.2629|-2.8029|-2.3629|-1.5529|-3.2429|-3.8938|-3.2127|-4.0327|0.548|1.258|2.568|2.288||2.128|0.458|1.998|1.588|1.978|2.178|2.268|2.328|2.6426|2.6526|2.4188|2.4788|2.4309|3.1449|2.7396|2.6562|2.7661|2.6423|3.2239||2.796|3.2172|3.5819|3.1482|3.6494|-1.1576|-1.4476|-2.7976|-3.6563|1.9105|2.0805||1.2005|1.8705|1.9905|2.0798||2.1498|2.3556|2.1063|2.1263|2.0263|2.2963|1.8363|2.3263|2.8515|-0.2567|-1.5467|-1.8767|-1.5567|-0.2167|-0.3867|-1.0067|-1.0567|-1.0267|-1.9167||-2.4167|-2.5467|-2.5267|-1.1567|-2.3467|-2.3467|-2.4767|-2.7367|-2.4367|-2.3067|-2.0067|-2.1667|-2.4367|-2.9067|-3.4057|-3.378|-3.088|-2.408|-2.238|-2.258|-2.218|-2.358|-2.428|-2.868|-2.728|-2.198|-2.558|-2.878|-3.2739|-3.6626|-2.9847|-3.0547|-3.4522|-2.4322|-3.3522|-3.2622|-2.8074|-4.3941|-2.7858|-2.5858|-2.2658|-2.7858|-3.3559|-3.3335|-3.2794|-2.8094|-3.4794|-2.9294|-3.711|-3.5871|-3.5859|-3.3659|-3.5772|-2.7672|-2.3372|-3.0972|-3.9134|-3.0234|-3.2834|-3.2534|-4.0534|-3.1155||-3.3055|-4.2963
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|0.8191|0.8885|0.9855|1.0628|1.1415|1.2008|1.1334|1.4134|-0.001|-0.181|-0.681|-0.891|-0.411|-0.681|-0.981|-1.371|-1.6751|0.2155|0.6355|0.8855|0.7455|1.1255|1.2192|1.0773|1.3873|1.2667|1.3267|0.7967|1.0367|1.5091||1.3634|1.3313|1.2371|1.3171|1.4911|0.6211|1.0211|1.2151|0.9451||1.1051|1.1451|1.3051|1.0251|0.9751|1.0051|1.0951|1.2151|1.0351|1.0251|1.3451|1.1254|1.5754|-0.0358|-0.8758|-0.9158|-0.8958|-0.8958||-0.7458|-1.0558|-1.1958|-1.1158|-1.3058|-1.5158|-1.9658|-2.1726|-1.6929|0.0724|0.7024|0.4924|0.7924|1.1024|1.0644|1.0582|1.2091|1.1534|1.106|1.1556|1.1378|0.6778|0.9678|0.9078|1.0278|1.0639|1.1574|-0.0552|-0.4852|-0.5352|-1.0552|-0.8752|-0.5152|-0.5252|-0.5452||-0.6652|-0.8252|-1.1052|-1.1152|-1.2952|0.4522|0.4722|0.5022|0.7922|0.6722|0.6622|0.6122|0.6222|0.7722|0.8322|0.9822|1.2122|1.2322|1.4222|1.6322|1.818|1.4067|1.2267|1.5467|1.9422|-0.7873|-0.7873|-1.1673|-1.6173|-0.9905|-0.9905|-1.0005|-1.2605||-1.1305|-1.2505|-0.9705|-0.8305|-1.2205|-1.4202|-1.6122|-1.1922|-1.4847|-0.7714|-0.5515|-0.2814|-0.4014|-0.4514|-0.2014|-0.3815|-0.4615|-0.8514|-0.8314||-0.9327|-0.9747|-0.9464|0.0895|0.0695|0.2895|0.1395|0.4295|0.1795|0.3595|0.0795||0.6595|0.7195|0.7942|0.8326|0.7752|0.8947|0.7947|0.8247|0.9305|0.9805|0.9464|1.0834|0.7434|0.8534|0.8934|1.1266|0.89|0.98|1.125|1.0094|1.1718|1.143|1.1847|1.1272||1.1836|1.3298|1.2544|1.4044|1.3698|1.5794|1.5694|1.5194|1.6994|1.7494|1.7794|2.3523|-0.1371|-1.1271|-1.217|0.1136|0.1136|0.1836|0.3436|0.2036|0.3036|0.8036|0.8036|1.0936|-0.0368|-0.2468|-0.5168|-0.6968|-1.0668|-1.3304|-1.2241|-1.0041|-1.0741|-1.3939|-1.1039|-1.2001|-1.3718|-1.2981|-1.4476|-1.4457|-1.9875|-1.4293|-1.2793|-1.5193|-1.7615|-1.6467|-1.8467|-1.8235|-1.5651|-1.79|-1.6061|-1.6461|-1.8882|-2.3152|-1.6984|-1.8484|-1.7458|0.5444|0.1044|0.3544|1.0744|1.0644||1.3744|1.4502
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-1.1881|-1.0281|-1.1081|-0.5381|-0.8681|-0.6181|-1.6781|-0.6381|-0.8481|-1.4181|-3.1981|-3.6381|-4.7981|-3.6708|-4.0008|-4.0308|-4.7004|-4.073|-4.453|-5.5805|-4.2211|-3.6811|-4.8011|-5.0831|-5.7546|-4.6346|-5.2846|-4.9046|-5.2452|-5.0152||-6.0652|-7.0583|-4.6583|-4.9083|-3.7683|-4.6483|-5.7783|-6.4583|-6.0529||-4.7229|-6.8729|-5.8519|-6.9616|-6.4763|1.6722|1.0522|4.2622|4.1047|3.8947|4.2947|5.2102|5.0105|-0.9244|-0.5544|-0.8344|-0.8144|-1.2244||-2.7344|-2.8444|-2.8844|-5.0144|-5.4002|-4.7638|-3.5038|-4.1538|-5.4595|-4.4411|-4.8888|-4.3188|-3.3088|-4.9388|-5.5188|-5.0947|-3.7447|-5.6747|0.7894|1.6094|0.7794|0.2294|0.2394|1.0094|1.2794|2.0694|3.2494|4.6394|5.2194|6.5715|-0.6779|-0.8879|-0.7379|-1.7179|-0.9179||-1.1779|-1.0779|-2.7279|-4.3779|-3.9779|-2.5079|-1.5579|-1.5479|-3.7179|-4.7279|-4.6279|-5.5447|-4.9447|-5.3247|-5.1647|-6.3846|-5.5252|-6.3706|-5.7906|-7.1501|-6.1025|-4.2025|-4.5825|-3.8025|-4.3125|-3.3525|-4.2625|-2.6225|-3.8425|-2.0825|-1.8425|-1.6125|-1.1725||-0.2925|-0.8425|-0.6325|-0.6425|-1.7525|-0.8025|-2.6225|-1.9525|-3.2225|-3.8725|-5.1125|-5.9117|0.9475|0.8475|2.8875|4.3275|4.9773|4.2068|2.9168||4.5568|5.054|4.3483|4.1783|4.6472|5.3833|4.0107|2.1607|4.5607|4.3007|2.3207||0.8807|1.7707|2.6107|2.9107||3.1007|2.6507|3.2107|2.7807|2.9107|1.9807|3.5907|4.3407|5.0007|6.0071|7.0215|4.435|4.1045|4.6466|4.8079|5.3516|-0.8629|-1.2129|-1.5029||-1.8529|-2.8029|-4.9429|-4.1929|-5.5529|-4.4729|-4.1529|-5.7933|-4.4347|-5.0168|-5.1942|0.0118|0.7718|0.8118|1.0118|1.3118|1.1718|1.9818|2.0918|2.2218|3.0418|2.3618|3.8918|4.5418|5.9181|-1.6403|-0.4103|-1.6203|-2.0503|-2.2503|-2.3003|-2.4703|-4.7403|-5.9787|-4.9339|-4.1739|-5.0939|-4.3039|-3.4139|-2.7939|-3.3439|-2.1139|-2.3139|-3.1239|-4.8739|-6.4296|-5.2976|-5.8376|-5.6176|-6.1876|-7.634|-7.4826|-7.2426|-8.4368|-7.9008|-9.9345|-9.7784|3.6989|4.0889|3.872|2.592|2.712||2.742|3.192
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-1.0477|-1.2077|-1.6877|-1.6377|-1.8949|-1.0649|-1.9049|1.0739|1.2739|1.2039|0.8939|0.9139|0.9839|1.0139|0.6539|0.3639|0.2739|0.6639|0.5139|0.7339|0.4639|0.8439|0.9439|0.7139|1.5739|1.6239|1.3739|1.0439|1.6139|1.474||1.714|1.6149|2.0222|-0.2374|-0.4874|-1.0574|-0.5574|-0.7674|-0.8974||-1.1274|-1.4074|-1.2074|-1.0574|-0.9374|-0.8274|-1.7074|-1.8007|-1.7991|-1.8098|-1.917|-2.0042|-1.5176|-1.6076|-2.1173|-1.6739|-1.9239|-2.0939||-2.0035|-1.7435|-1.8787|-2.2887|-2.4827|-2.3497|-2.408|-2.6061|-2.2835|-3.0338|-2.6465|-3.5272|1.6065|1.4265|0.9865|1.4465|1.7665|1.1465|1.7965|1.6265|1.7465|1.3465|1.6665|1.6465|2.1465|2.1865|1.3365|2.0565|2.3578|-0.3453|-0.6453|-0.7053|-0.8153|-1.9353|-1.6062||-1.9862|-2.0451|-1.7151|-2.1057|-2.1373|-2.0057|-1.4657|-2.1057|-2.2919|-2.3119|-2.3005|-2.4277|-2.4225|-2.6825|-2.5825|-2.9572|-2.6811|-2.0311|-1.7211|-2.9511|-2.8742|-2.756|0.4121|1.9121|2.1921|1.9521|1.9321|2.2721|2.4621|2.7561|2.6647|0.9588|0.3588||0.3188|0.4988|0.9788|1.0888|0.9288|1.4088|1.1088|1.3388|1.3588|1.8188|1.8479|1.5879|1.0979|1.5479|1.4579|1.2479|1.5479|1.9894|1.9469||2.0437|2.2258|1.7406|1.8924|1.7971|1.8707|1.8791|-0.2616|-0.4016|-1.5916|-1.6893||-1.6347|-1.6847|-2.2453|0.4502||1.3002|0.8502|0.7702|1.1102|1.3302|1.4202|1.5702|2.0202|2.1231|2.2835|2.3661|1.4361|0.6861|1.0661|0.9461|1.3161|1.3161|1.4961|1.5961||2.3968|1.6335|1.7535|2.8711|1.3971|1.0274|0.7574|0.6074|1.0374|1.2374|1.3416|1.2465|1.2554|1.2954|1.4054|-0.5635|-0.8235|-0.7335|-0.8035|-1.0783|-1.0526|-0.9743|-1.0239|-1.0003|-0.8303|-0.5903|-0.6503|-0.7203|-0.5703|-0.7303|-0.6103|-0.6203|-0.7803|-0.7403|-0.3203|-0.1903|-0.4803|-0.5503|-0.6803|-0.6403|-0.7603|-0.9425|-1.1819|-0.8505|-1.0428|-0.9822|-1.0936|-1.0992|-1.0994|-1.1|-1.07|-1.17|-1.1214|-0.8514|-1.0614|-1.1214|-0.9314|-0.5314|-0.5514|-0.3214|-0.4814|-0.6214||-0.6314|-1.2414
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|1.7871|2.2971|1.8771|1.8871|2.0571|2.2171|4.0871|3.1971|3.7171|3.0871|3.0971|3.2571|4.6371|4.1324|3.1704|3.0905|2.5304|2.1704|2.3404|2.8004|3.0504|3.7188|-0.8965|-1.4465|-0.4865|-1.5965|-1.3265|-1.6265|-1.2265|-2.0065||-1.8665|-2.7065|-3.4665|-3.9931|-3.3131|-4.2654|-3.4713|-3.7213|-3.8913||-4.0078|0.8505|1.8605|1.5405|2.6005|2.4305|2.7305|3.1705|2.9405|3.1605|3.4005|2.8405|3.5805|4.9905|-0.6373|-1.1673|-2.0073|-2.3973||-1.6773|-1.5873|-1.4673|-1.9173|-2.2373|-4.5373|-4.6473|-4.9426|-4.2752|-5.1564|-4.4682|-2.6775|-3.3575|-3.0775|-3.1057|-2.9157|-2.4957|-3.3657|-3.5493|-3.6693|-3.1793|-4.0286|-2.3352|-1.5252|-1.9152|-1.6252|-1.9252|-2.3152|-3.0552|-3.0152|-4.3752|-4.0719|-3.539|-2.979|-2.859||-2.729|-3.239|-3.3497|-3.1497|-4.0197|0.3656|0.6156|0.7756|1.7156|1.6556|1.2656|0.7156|1.2956|1.2356|1.2556|1.1056|1.7056|1.8756|3.8156|4.6556|4.6356|-0.6153|-1.0353|-1.1853|-1.6753|-1.8653|-3.5853|-3.4553|-3.8553|-2.4653|-2.5353|-2.2153|-3.6653||-4.0353|-5.0853|-5.7072|-3.7472|-3.3972|-2.4972|-5.1872|-4.5472|-6.3061|-2.9453|-2.9753|-2.5747|-3.1744|-2.87|-2.828|-2.508|-2.118|-2.578|-3.558||-2.6451|-2.3351|-1.1151|-2.0351|-1.4251|-0.3151|-0.9351|-1.1551|-1.2051|-1.9551|-2.8426||0.8335|1.2335|1.9435|2.1501||2.1901|2.2301|2.8408|2.4133|2.4402|2.716|2.536|2.4162|2.8462|3.0519|2.6156|2.0156|2.4756|2.7101|2.7035|2.808|1.668|1.798|1.668||1.818|2.248|1.688|1.968|1.338|1.528|1.408|1.348|2.498|2.658|3.3483|3.4394|2.8194|3.0394|-1.7186|-1.2886|-1.6786|-1.9886|-2.027|-2.36|-2.9001|-2.3939|-2.2584|-2.2784|-1.9884|-1.9884|-1.4784|-1.9084|-2.3284|-2.8184|-2.4769|-2.0369|-2.3769|-2.8499|-2.5516|-2.3601|-2.6212|-2.2575|-2.1923|-2.0023|-1.5623|-1.5123|-1.2323|-1.1923|-1.6123|-0.7123|-2.3423|-2.2523|-2.5086|-2.8661|-2.3961|-3.0096|-2.8918|-2.9139|0.6601|0.3301|1.0201|1.6001|2.2101|2.3001|2.5301|2.2201||2.6701|2.3001
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|0.7728|1.0228|0.9228|1.4728|1.5001|1.3798|1.2994|1.3494|1.6362|1.6939|-0.3143|-0.4243|-0.6443|-0.5943|-0.6743|-1.3443|-1.3443|-1.6373|-1.5618|-1.5418|-1.6481|-1.6236|-1.3936|-1.3836|-1.3736|-1.5836|-1.5236|-1.7566|-1.8219|-1.4719||-1.6919|-1.3219|-1.6619|-1.8819|-1.8519|-2.1991|-2.207|0.0589|0.0789||0.6789|0.6689|1.3089|1.4089|1.2789|1.6489|1.1789|1.1689|0.9789|0.8089|0.9589|1.0889|1.5589|2.1289|1.7029|1.8077|1.276|1.276||0.976|1.016|0.966|0.516|0.436|0.336|0.716|0.336|0.476|1.166|1.556|1.266|1.5321|1.4306|1.2406|1.3769|1.0469|1.0769|1.1869|1.0069|0.8569|0.7569|1.6069|1.4169|1.5969|1.4569|1.5369|1.808|-0.7746|-0.7046|-0.8946|-0.5946|-0.3946|-0.4446|-0.4046||-0.5346|-0.7046|-0.7546|-1.3846|-1.649|-1.4493|-1.5929|-1.654|-1.2264|-1.4764|-1.4304|-1.6763|-1.6834|-1.8596|-1.806|-1.846|-1.456|-1.756|-1.446|-1.526|-1.326|-1.426|-1.616|-2.066|-2.766|-2.5172|-1.7526|-1.9426|-2.3568|-2.3596|-2.0396|-2.1723|-2.3723||-1.9923|-2.3923|-1.9323|-1.2923|-1.1323|-1.1223|-2.6223|-1.6623|-2.0223|-2.2012|-2.6925|-2.0998|-1.2298|-1.7598|-1.4815|-1.7215|-1.4415|-1.7915|-1.9778||-2.1114|-1.8192|-1.4392|-1.7892|-1.1992|-1.3292|-1.5192|-1.7051|-1.2151|-1.4651|-1.6151||-1.9043|-1.989|-1.8627|-1.8227||-1.8963|-2.0978|-1.4978|-1.6778|-2.3478|-2.0678|-1.6278|-1.4678|-0.8478|-0.1978|-0.2978|-0.0878|-0.6578|-1.0378|-0.7978|-1.1078|-1.7478|-2.0278|-1.6678||-1.9578|-1.9378|-2.5978|-2.4878|-3.5281|-2.8507|-2.811|-3.13|-2.858|-3.0807|-2.771|-2.291|-1.521|-2.081|-2.9233|-2.2014|-3.0249|-2.4724|-2.0538|-2.6476|0.3327|0.8827|1.1427|0.6327|0.7327|0.3427|1.0127|1.2027|0.4927|0.8427|2.0527|1.7727|2.1527|0.6927|1.7027|1.9127|1.9027|2.4427|2.7325|2.5878|1.8478|1.6878|1.6678|1.4878|1.6278|2.4878|2.4678|3.0941|-0.325|-0.205|-0.985|-0.725|-0.695|-1.795|-1.825|-2.615|-2.4969|-2.7018|-2.8218|-2.9897|-2.7085|-2.6707||-2.9788|-2.8873
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-33.858|-38.238|-43.878|-48.918|-39.878|-35.548|-39.828|-28.608|-33.2781|-48.1581|-52.2181|-65.458|-67.0236|-65.1837|-86.9172|-79.4907|-75.1844|5.2238|17.4788|14.7538|39.0038|36.5538|15.2838|16.7838|25.1338|24.9738|26.1138|27.9638|45.5838|56.2038||63.8517|71.8077|58.2447|69.8216|66.2589|66.3273|63.1898|68.1097|57.1067||59.9112|43.5012|54.2812|57.7033|33.0634|33.7633|42.1234|54.2333|47.5733|29.6234|33.3134|26.4933|26.8533|46.5783|58.7873|54.8102|47.1902|53.104||45.904|49.084|59.044|49.034|56.534|55.2853|54.1352|32.4753|34.1952|29.2152|40.6253|30.3453|47.4053|54.6378|35.9678|33.8078|33.8778|29.5878|45.7578|44.2078|43.0778|46.7178|55.7278|50.1978|71.6778|71.5312|52.188|61.4594|64.646|-4.0317|-13.9518|-10.1317|-11.8517|-34.3817|-38.0118||-62.5917|-59.5017|-61.867|-63.477|-76.6645|-64.6029|-63.5379|-67.6779|-69.2079|-76.2679|-71.8731|-60.4031|-62.2131|-77.1031|-85.4658|39.7547|45.5947|45.1647|47.2847|43.6347|57.0347|35.7847|26.9847|27.9047|18.9347|32.6847|40.0847|41.2847|35.6447|41.0947|31.4047|51.2547|37.1147||29.7347|30.8947|56.4647|53.1147|51.7185|60.9443|47.1143|59.3043|48.0143|63.4743|65.247|-29.2844|-47.0944|-42.8044|-27.5743|-35.1043|-36.5544|-39.3044|-38.2744||-8.4944|-7.0344|-5.2144|-18.9444|-14.5143|-4.2043|-14.3044|-19.9444|-14.8843|-20.2844|-26.6043||-37.0644|-30.1944|-25.0544|-23.2943||-23.1944|-19.5443|-16.6743|-18.4144|-23.2544|-23.5844|-25.6544|-16.4843|-8.3144|-3.0544|-5.3644|-19.9044|-19.2343|-15.8444|-19.5944|-6.1144|-14.2844|-20.3444|-18.5544||-29.9543|-32.2943|-40.9144|-52.4243|-69.4843|-60.3833|-60.5433|-72.8192|-56.3845|-57.4445|-52.6845|-57.8645|-64.6845|-75.3345|-89.8113|-54.8863|-76.5163|-58.3903|-69.9037|-64.8637|5.1425|40.0225|48.9625|52.4125|47.8413|49.3313|49.7613|42.3513|39.2613|23.7013|39.0613|52.1913|36.0813|26.6413|40.8113|61.0813|-13.6204|-14.3205|-20.7405|-26.4105|-27.3205|-39.6705|-56.9004|-58.2622|-50.3222|-53.6096|-52.366|-49.5644|-38.7721|-41.7921|-41.7021|-45.0621|-44.0121|-72.9621|43.3539|34.7639|37.0989|31.5239|40.9639|42.3866|43.3351|39.2142||41.8242|37.1043
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-0.0946|-0.0546|-0.1746|-0.1546|-0.2746|-0.4046|-0.4846|-0.2779|-0.1679|-0.1979|-0.2979|-0.2579|-0.1379|-0.2579|-0.2779|-0.2879|-0.3779|-0.3851|-0.3271|-0.4096|-0.3639|-0.3788|-0.4057|-0.4157|-0.4747|-0.4125|-0.4125|-0.4625|-0.4744|-0.3344||-0.3644|-0.3144|-0.2444|-0.4344|-0.3544|-0.4144|-0.5144|-0.5044|-0.618||-0.5105|-0.5771|-0.4271|-0.5071|-0.4771|-0.4671|-0.4737|-0.5607|-0.4807|-0.5046|-0.5402|-0.5824|-0.4702|-0.4497|-0.3997|-0.3197|-0.3597|-0.3497||-0.3697|-0.3897|-0.4497|-0.5397|-0.6319|-0.561|-0.6628|-0.687|-0.6272|-0.5963|-0.5852|-0.5852|-0.4752|-0.5352|-0.463|-0.343|-0.463|-0.585|-0.4621|-0.3721|-0.3321|-0.4421|-0.4321|-0.3721|-0.1321|-0.1921|-0.3621|-0.3021|-0.3921|-0.3821|-0.4221|-0.1921|-0.2021|-0.4921|-0.3621||-0.3921|-0.4721|-0.4921|-0.6421|-0.6921|-0.5821|-0.7387|-0.7066|-0.6048|-0.7848|-0.6803|-0.7146|-0.7446|-0.844|-0.8501|-0.856|-0.6985|-0.5685|-0.7185|-0.9486|-0.9273|-0.8825|-0.8411|-0.7611|-0.6811|-0.5411|-0.9311|-0.7048|-0.7804|-0.8926|-0.7912|-0.8892|-0.8592||-0.8092|-0.9992|-1.0313|-0.8894|-1.0994|-1.2818|-0.8818|-0.8918|-0.9518|-0.9018|-1.1218|0.561|0.751|0.7353|0.6553|0.6653|0.6753|0.6653|0.6453||0.9753|0.9506|0.7807|0.7474|0.7532|0.8816|-0.2137|-0.2937|-0.4137|-0.4737|-0.5137||-0.5437|-0.5828|-0.6886|-0.6087||-0.6352|-0.7942|-0.6851|-0.6851|-0.7051|-0.8017|0.0329|0.1829|0.2929|0.4829|0.5229|0.4629|0.5529|0.6429|0.7129|0.5829|0.5529|0.7729|0.7629||0.7727|0.9982|-0.4237|-0.5237|-0.8237|-0.6737|-0.7137|-0.838|-0.7597|-0.8104|-0.4404|-0.4804|-0.5104|-0.7004|-0.8854|-0.3154|-0.1954|-0.1254|-0.3454|-0.3854|-0.3354|-0.1354|-0.1254|-0.1154|-0.2154|-0.2454|-0.3154|-0.4054|-0.5754|-0.6954|-0.6975|-0.5775|-0.7175|-0.7607|-0.8207|-0.8399|-0.9913|-1.039|-0.8877|-0.8002|-0.6102|-0.7802|0.0057|0.0257|0.0157|0.2257|0.1857|0.1057|0.1857|0.3557|0.5057|0.4357|0.5357|0.6357|0.6957|0.8303|0.6987|0.7816|0.8109|0.7899|0.7032|0.6032||0.7232|0.6032
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|8.6591|9.1507|9.1329|8.6129|10.7143|-1.441|-2.711|-3.251|-2.281|-2.331|-5.001|-3.531|-2.371|-3.211|-5.541|-7.301|-8.371|-9.4017|-8.898|-10.7711|-9.789|-5.879|-8.229|-10.969|-7.039|-8.679|-10.149|-10.589|-8.6407|-6.9707||-7.3507|-11.5107|1.5347|6.4647|8.7747|8.3635|-1.214|-3.294|-4.144||-4.104|-7.914|-7.0694|-8.6519|-5.5819|-5.4519|-5.1119|-3.4519|-7.6719|-5.9719|-5.9719|-8.0219|-7.8896|-6.3596|-4.2596|-3.6896|-3.5996|-1.0396||-1.3296|-1.5296|-2.1096|-6.2096|-7.2096|-9.4996|-8.9296|-10.5696|-11.0062|-12.8574|-14.2244|-12.3572|2.2073|3.0173|3.5873|4.3273|3.1673|0.7773|3.7273|6.6873|7.8573|7.3673|7.9873|6.8173|9.8073|8.6259|6.4948|8.2848|9.6137|8.8183|6.2583|7.2383|7.7983|-0.6162|-2.0162||-2.6962|-2.8762|-4.4562|-7.1062|-7.363|-6.398|-5.548|-6.648|-5.688|-6.638|-7.2878|-7.5145|-5.9345|-8.3345|-9.7611|-10.7021|-8.084|-9.0331|-7.8731|-8.8845|1.5059|2.6759|3.9159|6.0159|7.6759|8.9259|10.8141|-2.9967|-1.4767|-4.2867|-3.9567|-4.7267|-5.8767||-6.7867|-7.6567|-6.6167|-6.1567|-7.2867|-7.4459|-7.7559|-8.736|-9.1486|0.0694|1.0494|0.5894|2.1994|2.3294|3.3494|2.8894|5.0094|4.5194|3.3194||3.8394|4.2594|2.8294|0.5294|2.0894|4.8394|4.9894|4.402|7.152|6.7195|3.5495||3.5595|4.1595|4.6095|4.6595||4.6795|5.0195|5.6095|3.3095|3.1295|1.3095|2.0395|2.7495|2.9495|5.1295|4.0695|4.6695|5.2495|7.3495|4.9895|3.9995|5.2795|6.0395|7.2895||7.3295|9.4223|8.0781|7.6064|3.8664|5.4064|5.0064|5.2264|6.0364|5.5764|6.2964|7.2388|8.7448|7.5659|3.1093|2.9093|3.0593|2.5993|1.7893|2.1193|2.8793|4.1493|4.6593|3.9712|4.4812|4.0312|5.263|5.6642|3.7598|2.7498|2.5098|2.2698|1.6698|0.7498|3.7898|4.5998|3.4898|4.3498|5.8014|-0.7597|-0.1597|-1.5497|-2.3997|-3.1197|-3.7197|-4.8569|-3.4069|-3.3469|-4.5185|-3.7622|-5.0724|0.3696|0.7696|1.2696|2.1496|0.9696|1.6097|2.0796|3.1296|2.8196|1.3296|2.4296||3.7996|3.6896
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-9.4654|-9.1254|-10.9388|-9.8647|-10.0547|-9.7947|-10.8747|-10.6747|-8.6247|-9.6847|-14.4247|-14.2852|-16.3108|-10.6839|-11.2094|-13.0595|-13.2083|-14.7598|-9.622|-10.792|-11.062|-14.6403|0.2739|4.3639|4.8439|4.7339|4.5539|5.2539|11.8139|15.6916||12.0301|12.5341|12.5076|11.6391|-2.345|-5.215|-4.035|-3.315|-3.695||-2.365|-3.925|-0.465|-0.455|-3.715|-4.025|-5.345|-7.625|-8.235|-9.745|-9.7073|-8.6173|-3.2173|-2.5573|-3.2773|-3.2373|-4.6473|-3.9173||-4.7573|-4.2273|-3.9173|-7.3073|-6.7973|-9.9273|-9.0065|-10.5934|-9.6015|-9.6915|-9.7315|-10.3115|-13.9723|-10.1844|-12.3044|-10.7018|-10.7218|-17.0105|5.5634|5.3934|5.5034|5.9334|6.2934|5.8534|8.4634|10.7334|12.521|-0.3295|-3.7195|-7.4495|-11.7395|-13.0634|2.967|2.047|5.967||5.497|5.097|6.707|2.747|4.727|10.017|11.3383|10.7131|12.1131|10.4605|10.8205|10.7005|14.1438|-7.6704|-10.2604|-12.5204|-12.5667|-11.2167|-11.5467|-11.5167|-11.6067|-11.8767|-14.7867|-14.3774|-16.6409|-13.4234|-16.7434|-16.3734|-22.3087|-19.7444|-19.2927|-15.2327|-16.3727||-17.7137|-21.5059|-18.9065|-18.6546|-18.7449|-17.2849|-23.0849|-21.4679|4.1675|2.0475|8.2075|12.7575|13.5375|9.2275|11.3575|14.7275|20.0406|16.0786|8.9586||10.1286|10.9086|11.8586|12.1386|18.2193|11.3593|12.4693|13.8875|13.4955|10.3255|9.4355||4.6555|5.2755|4.7955|8.1655||13.2755|12.3955|15.9955|16.7583|16.9683|14.769|17.029|10.739|13.519|17.679|15.1491|15.9491|13.9491|15.7491|13.5791|10.3691|8.9391|12.0491|14.8991||14.3091|10.7791|9.7791|4.1291|4.7491|7.7191|5.7391|3.8491|7.2691|6.7591|13.7791|16.2821|16.0121|12.2047|12.3147|19.5018|7.266|10.146|10.5555|10.3155|12.2732|-1.2805|-0.1305|-6.4405|-7.1905|-9.3305|-9.9406|-9.8206|-11.6206|-12.8893|-7.9893|-7.9193|-10.0793|-13.624|2.8433|4.8733|4.4333|5.4733|3.8933|2.6733|1.7833|2.9033|3.7433|0.8033|1.8333|2.8033|6.8933|9.0533|10.8703|8.8991|7.4091|8.8991|8.2791|4.1691|2.0191|0.7791|4.4491|4.5791|1.8491|2.2991|1.4591|3.3791||4.4991|4.9591
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|1.5658|1.7158|1.2958|1.1458|1.2658|1.1358|1.8247|-0.0898|-0.1598|-0.1298|-0.3098|-0.5198|-0.4498|-0.6798|-1.0798|-1.4998|-1.8641|-1.6396|-1.2945|-1.3045|-1.2545|-1.2445|-1.6245|-1.8445|-1.8513|-1.8113|-1.5213|-1.5813|-1.9513|-2.0691||-2.1938|-2.1338|-2.5334|-1.8927|-1.3727|-1.8827|-1.1927|-1.9427|-2.0521||-0.9021|-0.9321|-0.9921|-0.7921|-1.2521|-1.9321|-2.0633|-1.8833|-1.9633|-1.6733|-1.8433|-1.5733|-2.1133|-2.1778|-2.4334|-2.0986|-1.6386|-1.5586||-1.8186|-1.9186|-2.1886|-2.8786|-3.244|-3.0597|-3.2767|-3.0367|-3.7367|-3.4066|-3.774|-1.7866|-2.6566|-2.6648|-3.5578|1.4057|0.9657|1.0357|1.0257|1.6157|2.5157|2.3698|1.7198|2.1598|2.2398|2.4198|-0.0241|-0.6941|-1.5641|-1.5941|-1.8641|-1.6041|-1.4441|-2.5841|-3.164||-1.904|-1.944|-1.794|-2.164|-1.864|-1.134|-0.724|-1.314|-1.594|-2.354|-2.344|-2.478|-2.8255|0.3075|0.2575|0.4075|1.1075|1.5075|0.8775|1.8275|2.3775|2.3775|2.8828|3.354|2.4756|2.4584|-0.5694|-0.5694|-0.6194|-0.2894|-0.4194|-0.7494|-1.2794||-1.5045|-1.7136|-1.4193|-1.5385|-1.3684|-1.3684|-1.4984|-1.3466|-1.5867|-1.3398|-1.6511|-1.2984|-1.2084|-1.0584|-1.2384|-1.4484|0.2195|0.4695|0.5395||0.4895|1.2195|1.3915|1.3915|1.2115|0.8815|0.8915|1.0715|0.7415|0.3715|0.4815||0.4515|0.6815|0.7015|0.9015||0.9615|0.9215|1.2915|1.5352|1.1252|0.8152|1.2452|1.1752|1.4497|1.1597|1.2497|1.5403|1.4197|1.6189|1.3646|1.8132|1.3011|1.9466|1.1674||1.1074|1.0674|0.9774|1.0574|0.4874|0.6974|0.4874|0.5574|0.6174|0.7774|1.3974|1.6719|1.361|1.2155|-0.8242|-0.7642|-0.9642|-0.7167|-0.9729|0.2815|0.2915|0.5915|0.6415|0.7215|0.9875|0.7746|0.9046|0.9081|0.8501|0.6971|0.8657|0.695|0.565|0.375|0.415|0.375|0.485|0.505|0.585|0.815|0.255|0.165|0.105|0.065|0.045|0.255|0.325|0.345|0.735|0.915|0.7869|0.8777|0.9653|0.7753|0.9953|0.5153|0.3453|0.5253|0.5853|0.5253|0.2953|0.4053||0.7453|0.8559
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-6.4869|-6.2369|-6.7169|-4.8569|-5.9869|-1.8669|-4.4669|-3.0169|-3.5669|-6.6169|-7.9469|-8.4669|-6.7669|-3.8269|-6.1469|-5.8969|-8.2369|-7.7569|-10.1269|-10.6144|-7.9544|-5.0545|-8.4944|-6.5244|-9.7345|-8.8304|-9.2704|-9.9004|2.1418|4.9718||6.6718|6.0218|6.0218|7.9018|9.7418|8.9618|9.8574|-3.7663|-2.1963||-0.3763|-2.6463|-0.5963|-0.7063|-2.8963|-3.1763|-6.1763|-5.4463|-7.8863|-7.3363|-6.6463|-4.1463|-4.0663|-3.4063|-1.5563|-1.8463|-2.6963|-4.4363||-7.4263|-7.7963|-7.8763|-10.9163|-7.4963|-8.0763|-4.3363|-7.6963|-6.1863|-4.9563|-2.7863|-2.4463|-5.4463|-8.1863|-9.177|-7.6571|-6.7271|-6.8271|-3.2871|-2.3971|-3.6071|-4.2171|-5.1671|-8.2071|-5.2171|-1.9471|-6.4071|-5.1071|-3.6871|-3.4171|-4.1271|-2.9171|-3.6571|-9.0271|-7.4759||-8.9908|-7.1008|-7.0508|-9.5308|-8.6245|-7.4445|-5.5045|-6.3245|-7.2745|-9.9945|-9.8158|-9.9326|-8.0798|-9.6683|-9.5983|-10.7464|-9.8395|-8.0295|-9.2095|-11.03|-9.9061|-10.6682|-8.5981|-7.6882|-6.5182|-7.7382|-8.9281|-5.9782|-9.8581|-13.7029|-12.1466|-13.5548|1.0626||5.8226|6.0926|9.2126|8.7926|11.322|11.4481|9.8962|12.2741|-3.6172|-8.0272|-9.4088|1.9473|3.9372|3.5173|6.1172|6.7572|8.1172|7.6879|7.5654||8.7854|10.3327|9.6691|9.1734|10.766|13.585|-2.2079|-7.5379|-1.5779|-2.7979|-4.9579||-6.3537|-5.2903|-6.3487|-5.2987||-5.7187|-6.2787|-5.8287|-7.4587|3.7216|2.9517|2.9517|4.4217|5.1816|6.1816|8.0513|6.0338|6.7738|7.0493|5.6576|6.4079|6.4925|6.7125|6.7642||-0.3803|-0.5003|-4.3402|-4.1303|-7.2302|-6.8903|-7.5108|-7.5708|-7.2348|-9.0336|-7.6413|-8.1617|-9.3638|-7.6938|-9.4926|-11.3129|0.3641|1.1041|2.1441|3.2541|4.1241|6.4341|7.8441|7.8141|6.2998|5.9198|8.1898|6.2898|5.6798|5.7998|8.5598|9.6054|-1.4124|-2.3124|-1.0424|-0.8324|-1.2424|-1.9524|-0.7324|-1.1624|-0.9624|-2.3024|-5.9424|-6.4224|-7.7524|-9.4774|-9.1005|-8.9829|-9.7824|-7.9071|-10.619|3.3799|4.4199|5.3599|7.1899|4.8599|5.1699|8.7299|8.4699|6.2099|2.4799|2.6599||4.5599|5.1499
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-1.2491|-1.0691|-1.4391|-1.7862|-1.6689|-1.821|-1.9773|0.8847|1.1847|1.0347|0.6547|0.6447|1.2047|1.1457|0.6257|0.2457|0.1157|0.1457|0.4007|0.7657|0.7857|0.9457|1.0622|0.8403|1.0903|0.9369|0.9198|0.9898|1.0398|1.0248||1.0018|1.0411|-0.1809|-0.2009|-0.2409|-0.5809|-0.4509|-0.6409|-0.8309||-0.9552|-1.0416|-0.6116|-0.6316|-0.7016|-0.7016|-0.7416|-1.0016|-1.0863|-1.1576|-1.1176|-0.8676|-0.3876|-0.2376|-0.6276|-0.6276|-0.5276|-0.5176||-0.5576|-0.4676|-0.4876|-0.5476|-0.3376|-0.9176|-1.0376|-1.0076|0.1021|0.0421|0.0721|0.0121|0.2221|0.6521|0.7321|0.857|0.6347|0.6547|0.7347|0.6447|0.4947|0.4347|0.7947|0.7347|0.9174|0.8999|-0.1077|-0.2077|-0.4377|-0.5377|-0.8377|-0.912|-0.642|-0.582|-0.492||-0.742|-0.872|-0.9088|-0.8888|-1.0988|-1.1004|-1.0244|-1.0504|-0.8329|-0.9229|-1.0302|-0.9302|-0.9202|-1.0902|-1.0723|-1.1942|-1.1491|-1.2545|-1.2606|-1.222|-1.112|-1.252|-0.942|-0.972|-0.862|-0.882|-1.342|-1.502|-1.662|-1.6953|-1.2053|-1.2853|-1.3953||-1.4787|-1.7694|-1.7813|-1.3337|-1.1137|-0.9737|-1.2137|-1.3687|-1.9849|-0.5645|-0.7945|-0.5745|-0.3645|-0.8045|-0.6845|-0.9145|-0.8445|-1.1945|-1.1222||-1.2497|-1.0641|-1.3567|0.6713|0.8113|0.9713|0.9213|0.9313|1.0118|0.7518|0.2018||0.5418|0.7118|0.6318|0.6918||0.6318|0.7018|0.7218|0.8218|0.8245|-0.0936|-0.0236|-0.1336|-0.1236|-0.2736|-0.3636|-0.5536|-0.6536|-0.8136|-0.7436|-0.6936|-1.0336|-1.0845|-1.0095||-1.0295|-0.9995|-1.1595|-1.2395|-1.425|-1.4089|-1.4854|-1.4811|-1.317|-1.5711|0.2543|0.1043|0.1543|0.0843|0.9143|-0.6047|-0.8597|-0.6897|-0.8097|-0.8397|-0.8147|-0.4897|-0.5397|-0.4097|-0.3297|-0.4397|-0.3297|-0.5297|-0.8597|-0.8997|-0.5097|-0.6497|-0.7497|-1.1597|-1.0775|-1.0066|-1.0357|-1.0977|-0.9377|-0.9377|-1.2411|-0.9767|-0.4217|-0.4667|-0.7567|-0.7867|-0.6367|-0.3367|-0.4067|-0.2567|-0.6867|-0.9367|-0.8267|-0.7967|-0.8067|-1.1667|0.1754|0.1554|0.1254|0.6554|0.8054|0.6554||0.8854|0.9743
00785|1163277|/equities/gohealth-llc|R1000GROWTH|||||||||||||||||||-0.1202|-0.162|-0.1453|-0.146|-0.1296|-0.1511|-0.1461|-0.1565|-0.1547|-0.1677|-0.1514|-0.1796||-0.154|-0.1619|-0.1846|-0.186|-0.2098|-0.1804|-0.1985|-0.1757|-0.2104||-0.2254|-0.2404|-0.2355|-0.2707|-0.2997|-0.304|-0.3426|-0.3535|-0.3679|-0.2832|-0.2272|-0.2143|-0.2162|-0.216|-0.3172|-0.2552|-0.3038|-0.2722||-0.3026|-0.2798|-0.3388|-0.2925|-0.2594|-0.286|-0.2825|-0.2811|-0.3054|-0.276|-0.3719|-0.2916|-0.2978|-0.346|-0.3207|-0.3528|-0.3328|-0.4028|-0.3642|-0.3519|-0.3269|-0.3319|-0.2819|-0.3019|-0.2719|-0.3819|-0.3319|-0.4419|-0.4619|-0.4577|-0.5295|-0.566|-0.6402|-0.6226|-0.6167||-0.6971|-0.6421|-0.4621|-0.4421|-0.4171|-0.3421|-0.1821|-0.0021|-0.2821|-0.4521|-0.4965|-0.5678|0.0695|0.0995|0.0395|0.1095|0.2895|0.5195|0.4911|-0.0268|-0.0468|-0.0668|-0.2068|-0.3968|-0.4065|-0.3875|-0.4116|-0.4349|-0.5609|-0.4324|-0.4335|-0.4628|-0.574||-0.4639|-0.4999|-0.6771|-0.4653|-0.5453|-0.4803|-0.6048|-0.4342|-0.47|-0.4639|-0.5256|-0.4946|-0.5695|-0.5723|-0.4923|-0.3923|-0.3123|-0.2523|-0.4923||-0.2823|-0.3723|-0.5023|-0.4623|-0.3723|-0.3923|-0.4123|-0.4923|-0.3223|-0.4023|-0.3723||-0.6223|-0.6418|-0.6736|-0.6551||-0.771|-0.7083|-0.7098|-0.9317|-0.7379|-0.8179|0.0309|0.3109|0.4309|0.6609|0.7903|-0.2091|-0.1191|-0.0491|-0.1391|-0.0891|-0.1491|-0.1691|-0.0791||-0.1491|-0.1491|-0.2791|-0.5091|-0.7791|-0.834|-0.8177|-0.8799|-1.0211|-1.1025|-0.5343|-0.5543|-0.6442|-0.7008|-0.7484|-0.5582|-0.7225|-0.6761|-0.6656|-0.6734|-0.7949|-0.6572|-0.7082|-0.6571|-0.7271|-0.6989|-0.6489|-0.6589|-0.7589|-0.7789|-0.7289|-0.6389|-0.7589|-0.7489|-0.7089|-0.5089|-0.4189|-0.2589|-0.4389|-0.4989|-0.3889|-0.3389|-0.4889|-0.6289|-0.8197|-0.677|-0.7845|-0.8622|-0.7822|-0.6852|-0.7916|-0.7516|-0.8447|-0.6923|-0.8123|-0.9233|-0.8833|-0.9759|-0.9875|-0.9075|-1.0578|-1.0439||-1.0774|-1.2216
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|0.2009|0.2409|0.1109|0.1209|0.0609|0.1609|0.1509|0.3009|0.3679|-0.0114|-0.1314|-0.1414|-0.1314|-0.0814|-0.2014|-0.3114|-0.3814|-0.2364|-0.2214|-0.2114|-0.2614|-0.2514|-0.3314|-0.4114|-0.3514|-0.3614|-0.3777|-0.3493|-0.4093|-0.4042||-0.3642|-0.2642|-0.2642|-0.2342|-0.2742|-0.4142|-0.3942|-0.4642|-0.5575||0.0135|0.0235|0.1735|0.1835|0.1435|0.2235|0.2235|0.1135|0.1035|0.2235|0.2585|0.4435|0.3535|0.4535|0.4035|0.4775|0.492|-0.1055||-0.2155|-0.2155|-0.3555|-0.4334|-0.3534|-0.4034|-0.315|-0.345|-0.375|-0.5244|-0.2659|-0.3259|-0.3359|-0.3459|-0.2959|-0.1959|-0.2359|-0.2759|-0.1559|-0.1159|-0.1359|-0.0859|-0.0659|-0.0959|-0.0459|-0.0459|-0.0359|-0.1759|-0.2759|-0.2459|-0.2859|-0.2359|-0.2659|-0.3959|-0.4044||-0.4565|-0.4309|-0.3809|-0.4809|-0.5223|-0.5737|-0.5782|-0.6325|0.0072|0.0372|0.2372|0.3472|0.4972|0.5072|0.7372|0.5863|-0.2973|-0.3673|-0.3673|-0.3466|-0.2766|-0.2266|-0.0766|-0.0966|-0.1766|-0.1866|-0.2766|-0.3218|-0.3728|-0.2728|-0.2628|-0.2828|-0.3028||-0.3228|-0.4128|-0.3817|-0.3805|-0.3605|-0.2905|-0.4305|-0.3834|-0.3986|-0.3404|-0.3859|0.0573|0.0773|0.0973|0.1773|0.2173|0.1773|0.2073|0.1573||0.2373|0.2073|0.1973|0.3473|0.5019|-0.1815|-0.1915|-0.1415|-0.0415|-0.1715|-0.2915||-0.335|-0.3467|-0.3423|-0.2823||-0.2823|-0.3223|0.0044|0.0144|0.1444|0.1244|0.1444|0.1944|0.1644|0.1644|0.2344|0.1944|0.1444|0.1044|0.1544|0.2244|0.2244|0.1344|0.2944||0.4944|-0.1816|-0.3616|-0.4116|-0.5523|-0.4981|-0.4151|-0.4973|-0.472|-0.4612|-0.5233|-0.4633|-0.4233|-0.4433|-0.4765|-0.4252|-0.5152|-0.5229|-0.6032|0.0531|0.1531|0.2731|0.4731|0.3131|0.3531|0.3431|0.4031|0.3331|0.1831|0.2431|0.3231|0.2031|0.1131|0.1631|0.4031|0.4031|0.2981|0.4131|0.4831|0.5231|0.5631|0.5787|0.3387|0.2087|0.1587|0.0787|0.1237|0.2187|0.2287|0.2187|0.1787|0.2287|0.1787|0.1687|0.3887|0.2887|0.3587|0.4887|0.3787|0.1287|0.0187|0.3287||0.6987|-0.3804
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.9229|1.1472|1.7972|2.5372||2.7772|2.7272|3.0785|3.046|2.656|3.136|2.946|3.286|2.976|3.616|4.2142|3.1613|3.4734|3.7466|3.9873|4.0704|3.3987|4.3731|3.73||3.84|4.9318|-0.7418|-0.8718|-2.2118|-1.8418|-2.7618|-3.6118|-1.1018|-1.7718|-1.4818|-1.9818|-2.3718|-2.3818|-3.1618|-2.7218|-3.1018|-3.1518|-3.2318|-3.8584|-4.0084|-3.931|-4.1436|-3.4536|-4.1036|-3.8936|-3.4136|-3.6336|-4.2236|-5.3936|-2.5636|-1.6836|-3.3436|-5.179|-3.3578|-3.5262|-4.0563|-3.2763|-3.0563|-3.5863|-3.6186|-3.3058|-3.1438|-2.4338|-2.8838|-2.8238|-2.6238|-2.3738|-1.4338|-0.3038|-0.9938|-1.8438|-1.7738|-0.6838|-0.6238|-1.0338|-0.9038|-0.5638|-0.9338|-0.2938|-0.9738|-1.0738||-0.8038|-1.5538
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-4.028|-3.658|-5.148|-6.0236|-5.7643|-5.4764|-6.3438|-7.0006|-6.9657|-7.8334|-7.3234|-4.9465|-4.1765|-3.2665|-4.2765|-5.4165|-6.0065|-4.2665|-4.5265|-6.3465|-4.2365|-3.4065|-4.4665|-5.0365|-4.0165|-4.7665|-4.1265|-5.1065|-3.7065|-4.4365||-4.4165|-4.0465|-5.9165|-7.445|2.5964|1.9464|2.5964|2.0364|2.8664||4.5464|2.0664|3.4764|4.9564|5.706|6.487|4.392|5.657|5.067|4.147|4.817|4.977|6.497|5.937|6.107|7.717|6.4491|8.0079||-0.124|-2.144|-3.094|-4.934|-4.344|-5.764|-5.8489|-6.0293|-6.6744|0.2222|4.0222|4.3022|4.4322|1.4822|0.4122|3.3322|1.9022|0.9722|2.0622|2.0622|1.2422|3.2022|3.6122|4.9522|7.2063|5.9714|-1.3261|-1.1261|-1.3061|-1.8061|-1.8061|-0.2861|-1.1861|-3.4961|-3.4261||-4.6161|-4.4761|-4.2561|-6.1961|-4.8088|-5.557|-5.027|-4.867|-5.3695|-5.2195|-5.1295|-6.1011|-5.9798|-6.1398|-5.9098|-6.5725|-7.0475|-6.9992|-6.0992|-7.2635|-6.0033|0.1467|0.1267|0.0867|1.8467|1.9967|0.7667|1.6467|1.7167|4.1367|2.5267|4.1867|3.9167||3.1967|1.7867|2.0967|2.3167|2.7367|2.9767|0.9767|5.5967|6.2228|-2.0067|-2.0567|-3.2067|-3.4567|-3.1767|-3.8467|-4.4467|-5.5409|-4.4709|-5.8409||1.1684|2.3284|2.2084|2.5884|1.5984|3.2284|4.4984|2.5584|4.4184|2.0984|3.2684||2.3284|3.4184|2.5084|2.8184|2.8684|2.8684|2.4084|3.3784|2.4584|3.3284|3.8984|3.8084|4.2784|4.4184|5.6485|5.6753|3.761|4.001|5.031|4.431|5.101|5.1447|6.0649|-1.4177||-1.1077|-0.9077|-2.8177|-1.7777|-5.2577|-4.9677|-3.9577|-3.6777|-1.4377|-0.6777|-2.0677|-2.6077|-4.0677|-3.4577|-4.3677|-2.7777|-4.9777|-4.7477|-5.4977|-3.6987|-3.2287|-1.4287|-0.3087|-1.5787|-0.6287|-1.9387|-0.9987|-2.6687|-2.9687|-4.3587|-4.2087|-3.7887|-4.4787|-6.2387|-5.0541|-3.2541|-4.4141|-2.9941|-3.1441|-2.7441|-3.7741|-4.1441|-4.8401|-3.8501|-5.8028|1.2051|0.1651|0.5351|0.8451|1.8901|0.7451|1.3951|1.6051|2.1051|3.1851|2.5151|2.7351|4.0451|3.9951|5.1562|4.6508|5.1303||4.7729|4.0929
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|14.5348|13.6148|10.1048|9.5248|16.6948|18.7448|12.9348|14.9948|21.2148|17.4548|15.4948|17.3948|21.9048|22.4175|17.6757|19.1961|17.0461|17.7761|19.3761|22.0468|21.4529|23.0029|23.0343|15.6162|15.5162|14.1062|16.6962|16.2562|19.4762|23.4103||23.2052|23.4852|-2.1654|-10.0254|-16.7554|-26.0554|-12.7854|-13.7454|-16.7454||-20.2259|-22.4255|-19.4061|-21.9228|-19.7128|-19.8821|-23.5323|-19.55|-21.58|-18.7139|-19.7239|-19.2139|-21.1558|-17.9558|-23.9258|2.1405|1.3205|4.2305||4.8705|5.6205|5.5905|4.8305|12.7405|11.5905|13.5005|12.1705|13.5005|18.9905|18.9905|10.7205|13.4105|15.3405|15.3905|18.5705|24.9512|19.7412|21.0112|21.6112|20.5912|21.6313|27.0112|-3.1115|-3.6515|-8.3315|-11.7115|-12.5215|-15.0015|-24.8115|-25.1915|-30.2915|-26.2914|-20.9714|-23.8414||-29.4914|-34.4594|-36.2198|-46.5487|-32.6761|-28.1281|-30.0788|-28.4933|7.5038|4.0738|0.3138|6.2738|15.0838|13.7838|10.8738|16.3938|22.4838|22.0338|23.9638|25.0138|32.5368|25.5459|23.5659|27.2559|32.8269|27.9669|14.3469|14.5769|12.4169|13.2469|15.1669|19.877|15.2069||12.9869|17.0869|22.2569|27.3969|21.8469|21.0627|18.8553|14.4453|8.8653|9.8853|13.1353|7.7253|8.0653|10.1753|12.7253|13.7453|20.0253|13.1653|12.5153||17.0753|21.517|17.5131|11.3032|15.8131|13.4531|11.2431|10.7931|11.6831|15.1331|18.0513||12.8129|14.9029|12.1829|14.7129||13.2629|13.1229|10.0329|11.7229|14.0629|15.5129|12.3029|13.8229|13.4329|20.4329|22.1011|-1.6428|-3.6428|-10.5429|-9.7129|-8.6328|-11.7228|-11.1428|-7.4128||-8.5328|-8.5528|-12.8529|-10.2728|-13.7728|-13.8428|-12.9128|-12.0129|-17.3729|-19.7893|-15.3493|-8.5793|-13.3493|-12.7793|-14.1293|-7.1093|-5.0393|-8.3293|-7.6993|-8.2493|-14.7793|-12.3711|-13.2762|-15.206|-14.7473|-12.0973|-8.8973|-11.8073|-15.9473|-19.1653|-16.9795|-13.1495|-16.5995|-19.0778|5.8244|9.7944|10.6945|8.5045|7.5645|5.2545|2.6844|4.3645|4.7245|4.4245|4.7245|5.9245|8.6844|8.8744|15.5645|13.0244|12.5444|9.5744|11.2245|13.5744|12.8445|3.9844|9.2944|15.5645|15.4068|16.4131|15.543|12.7131||14.2831|10.8831
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-0.0934|-0.0908|-0.0734|-0.0883|-0.0851|-0.0335|-0.0335|-0.0343|-0.034|-0.0385|-0.0335|-0.0834|-0.1102|-0.1068|-0.111|-0.097|-0.092|-0.0909|-0.072|-0.072|-0.0817|-0.0743|-0.077|-0.072|-0.077|-0.072|-0.0753|-0.0817|-0.0818|-0.05||-0.041|-0.032|-0.032|-0.0345|-0.032|-0.0405|-0.042|-0.032|-0.05||-0.032|-0.037|-0.042|-0.05|-0.032|-0.04|-0.0389|-0.047|-0.032|-0.036|-0.0509|-0.027|-0.027|-0.0295|-0.032|-0.037|-0.0486|-0.032||-0.032|-0.032|-0.041|-0.041|-0.042|-0.04|-0.032|-0.031|-0.031|-0.0656|-0.0649|-0.0602|-0.061|-0.0736|-0.0759|-0.067|-0.073|-0.072|-0.072|-0.071|-0.0766|-0.0751|-0.0776|-0.0775|-0.0753|-0.0738|-0.0808|-0.0746|-0.0696|-0.0853|-0.0846|-0.0946|-0.0846|-0.0936|-0.0746||-0.0841|-0.0806|-0.0746|-0.0965|-0.0876|-0.0646|-0.0846|-0.0546|-0.0886|-0.0796|-0.0746|-0.0836|-0.0546|-0.0546|-0.0586|-0.0616|-0.0706|-0.0736|-0.0646|-0.0716|-0.0711|-0.0646|-0.0655|-0.0675|-0.0664|-0.0656|-0.0596|-0.0446|-0.0636|-0.0676|-0.0496|-0.0496|-0.0646||-0.0446|-0.0636|-0.0774|-0.0789|-0.0526|-0.0346|-0.0441|-0.0336|-0.0246|-0.0596|-0.0096|-0.0336|-0.0046|-0.0666|-0.0571|-0.0702|-0.0681|-0.0596|-0.0546||-0.0652|-0.0846|-0.0946|-0.0986|-0.1036|-0.0971|-0.1146|-0.1436|-0.1259|-0.1576|-0.1719||-0.1589|-0.1598|-0.1692|-0.1719||-0.1807|-0.1838|-0.1759|-0.1859|-0.1864|-0.2059|-0.2259|-0.2048|-0.2359|-0.2609|-0.2878|-0.3189|0.1904|0.1551|0.184|0.164|0.164|0.1445|0.1452||0.164|0.1889|-0.081|-0.096|-0.086|-0.086|-0.101|-0.116|-0.116|-0.116|-0.136|-0.1211|-0.1461|-0.1461|-0.1861|0.0704|0.0154|0.1054|0.1054|0.0854|0.1054|0.0754|0.1054|0.1054|0.1246|0.1306|0.1306|0.1207|0.1019|0.1306|0.1006|0.1306|0.1306|0.1306|0.1365|0.1365|0.1365|0.1365|0.1765|0.1917|0.1617|0.1017|0.1817|0.1917|0.1917|0.1967|0.2017|0.1967|0.1917|0.1917|0.1917|0.1817|0.1917|0.1817|0.1917|0.1917|0.1617|0.1717|0.1617|0.1515|0.1217|0.1417||0.1517|0.1617
00791|17183|/equities/svb-financial-gro|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.016|0.016|||||||||||||||||||0.016|||0.016||||0.026|||||||0.036|0.0162|||||0.0162|||||||0.0162||0.0162||0.0162||||||||||||||||0.0162|||||||||||||||||||||||||0.0562|||||-0.0219|-0.0233|0.0102||0.0051|||||||||||0.007||0.007||0.007||||||0.007||0.007||0.007|0.003|0.002|||||||||||0.007||||||||||||||||||||0.007|||||||||0.007||0.007||||||||||||||||0.007|||0.003|0.007|||||0.007
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|3.2074|3.6074|4.5474|3.6174|3.4474|4.5674|4.4074|3.6774|4.2174|2.7674|2.5274|2.2674|3.9374|4.1874|3.7674|2.5074|1.3474|0.9874|2.5274|4.0574|4.0274|5.5774|-1.8533|-1.4933|-0.6333|-0.9633|-2.0533|-1.9833|-0.6233|-0.5633||-0.9133|-3.4133|-2.4533|-1.1333|-0.8633|-0.4233|-1.4233|-2.3033|-1.5733||-0.7833|-1.3333|-0.5433|-2.2433|-3.3033|-3.9233|-4.3933|-2.7833|-4.4233|-3.9998|-4.5398|-4.4698|-4.0598|-5.2309|-4.7338|-4.6713|-4.0913|-3.1513||-3.1113|-4.2513|-4.6113|-5.1361|-5.4393|-6.3166|-5.6852|-5.6663|-5.6311|-6.0429|-6.7536|-4.1036|-4.8636|-5.9536|-6.1712|-5.1883|-4.3883|-5.6683|-4.9938|-4.8738|-4.4038|-2.8638|-4.4738|-3.4838|-1.6238|-0.9238|-1.6638|-1.3538|-0.4538|-0.5838|-2.4038|-1.1038|-2.8038|-4.5238|-4.2438||-4.4938|-4.9038|-5.2738|-6.0238|-7.1126|-7.4268|-6.3497|-7.0942|-7.784|-7.284|-6.594|-9.3347|-5.2894|-5.8194|-6.2394|-7.1188|-6.6609|-6.806|0.6184|2.2684|3.6884|4.1984|5.4384|6.6684|5.6084|4.5084|2.4784|2.9584|3.5984|5.7184|6.6715|7.38|7.05||-2.4824|-0.5624|-2.8924|-2.2524|-3.0124|-2.4624|-1.0724|-1.9424|-5.1524|-6.1624|-6.8924|0.5392|1.9792|3.9292|3.9592|4.3592|3.6492|2.8592|1.5192||3.5392|4.025|3.625|3.455|3.165|3.945|4.5632|2.5932|4.0632|-0.5285|-1.3685||-2.3585|-1.6985|-1.7585|-2.0885||-1.8085|-1.8785|-2.4685|-2.6485|-2.3585|-0.7085|-1.7485|-1.1385|-1.5685|-1.9785|-1.8585|-2.6185|-3.5885|-3.8328|-3.6014|-4.0515|-3.7515|-2.8415|-2.1415||-2.4215|-2.5515|-4.0315|-2.9315|-4.1315|-4.4925|-4.2589|-4.3691|-5.2362|1.6454|2.0354|1.3754|1.3154|2.0754|2.2054|2.2954|1.7554|1.2254|3.8154|3.5454|4.4354|2.3554|3.1054|3.0054|4.0254|2.4754|3.7554|2.5654|2.3454|1.7254|2.5254|1.8754|0.2354|0.5154|0.7754|2.3054|1.4554|1.8854|2.5954|3.2954|4.4082|3.6321|3.7987|3.8641|2.9241|2.2141|2.6041|2.8141|2.6441|3.8341|3.4935|3.3399|3.9755|-0.5255|-0.2055|-1.9555|-1.5754|-2.2154|-2.5855|-3.0855|-3.9155|-4.1008||-4.4334|-5.0671
00794|1135949|/equities/corteva|R1000VALUE|-5.424|-6.314|-6.7528|-7.1986|-7.8246|-7.6584|-8.1378|-6.3278|-6.6878|-9.4037|-10.9311|5.0738|6.5094|5.6985|4.3285|5.9985|5.8222|6.3244|5.9249|5.7958|6.3159|5.7679|3.5679|4.0279|5.1879|4.7979|2.9779|4.2979|5.8679|7.061||7.27|5.01|6.2172|6.3458|6.202|6.2186|-0.179|-1.159|-1.409||-1.679|-2.899|-3.399|-4.559|-4.129|-5.409|-5.885|-5.3581|-6.0679|-5.9972|-5.5824|-5.2424|-5.4724|-5.4654|-5.8937|-3.5737|-4.2837|-5.0837||-4.6137|-5.1337|-5.726|-5.536|-3.446|-2.316|-1.226|-1.176|-1.936|-1.696|-3.396|-5.456|-2.756|-0.626|-2.836|-3.676|-3.516|-5.156|-5.586|-5.106|-4.726|-5.6428|-6.0275|0.6469|0.5869|0.6368|1.4569|1.6169|3.2469|3.8069|4.1269|3.8569|4.2569|5.6269|4.8536||6.0636|5.4763|5.7493|5.0667|5.2219|6.0504|6.4949|5.0449|2.2249|1.7949|2.5349|3.8049|4.5149|3.5049|3.6749|4.2149|3.0949|0.7749|2.7649|1.4249|1.0549|2.4649|3.3949|4.9849|5.3251|5.104|4.2545|5.3472|4.2056|4.0556|4.7656|5.0066|4.9349||4.6108|3.6908|4.9008|3.8008|3.2008|2.1808|2.0508|4.7008|4.6208|3.2777|2.8777|3.9177|3.8444|3.866|4.3322|4.0239|4.0171|5.1554|2.8475||3.5875|4.4475|3.9064|3.3499|2.9899|3.1499|4.7056|3.1056|4.2295|2.7557|2.6657||1.9357|2.2757|2.7791|2.7896|2.8751|3.227|3.6528|3.7869|3.0069|3.6569|3.2326|2.2826|2.6826|2.9226|2.8426|1.9026|2.6426|1.8926|2.8026|3.0926|2.1026|2.4026|3.3426|4.2726||4.0573|3.4573|3.0673|2.9473|1.7873|2.0873|1.9073|1.2873|3.4073|3.6073|4.5426|4.1068|4.7191|-0.8334|-1.8334|-1.3134|-2.4834|-2.9234|-3.6421|-3.4365|-2.8524|-2.5924|-2.1224|-2.3924|-2.5724|-2.9324|-4.0824|-4.0724|-4.6524|-5.3251|-5.2392|-4.7374|-5.2555|-6.2659|-5.9061|-5.5461|-3.0461|-4.3561|-5.2861|-5.1661|-8.3849|-4.3565|-4.6837|-4.3637|-5.8887|-4.5034|-4.9091|-4.8645|-4.3857|-4.5856|-4.6057|-5.3657|-5.4829|3.4459|2.1459|0.9359|1.6559|2.1059|1.4559|1.8059|1.5459|3.0759||3.3459|3.4759
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|4.2769|5.3336|3.8436|5.5836|4.8255|4.6055|5.7823|5.7872|6.6908|4.9253|5.8595|5.4134|6.1534|5.8462|-1.7457|-3.7757|-4.1374|-3.6816|-4.3884|-4.0484|-3.5384|-3.0684|-3.5784|-4.3784|-3.6084|-3.6984|-2.8184|-3.1284|-2.0884|-2.6584||-2.2684|-1.6684|-1.1484|-0.1584|-3.0784|-4.1084|-3.6584|-3.5484|-5.0084||-5.5815|-4.5638|-2.2238|-1.7938|-1.2438|-2.8138|-3.1938|-3.7538|-4.4338|-4.6475|-5.3875|-6.4939|-5.1571|-5.4484|-5.1893|-5.2304|-5.4653|-6.2153||-6.1059|-5.2159|-6.2259|-6.8287|-7.3094|-7.5694|-5.7794|-6.9294|-7.0413|-7.9592|-8.1941|-7.6788|-8.6997|-9.4192|-8.7196|-7.2496|-8.8596|-11.5057|-10.0552|-10.8819|-16.3754|4.9996|5.9228|5.7028|6.942|-0.0132|-0.2032|-3.8032|-4.8932|-2.4432|-4.1132|-3.1532|-3.6132|-3.1132|-3.9232||-4.0532|-4.9332|-4.9432|-3.7832|-4.2032|-4.4232|-4.3032|-4.6232|-4.8732|-5.7632|-6.0899|-7.4127|-4.2228|-5.3928|-5.4525|-6.7145|1.7584|0.5184|1.4884|3.6684|3.2184|3.6084|2.9784|3.9184|4.1584|2.6284|2.0884|3.5284|2.5184|3.1284|3.5084|5.2084|4.6384||5.1484|5.0084|5.6884|7.3643|7.4153|6.9587|6.1652|7.118|5.8334|6.5646|5.434|-3.2574|-5.2674|-5.4841|-2.9441|-3.4241|-3.1241|-4.3241|-5.3524||-5.2488|-4.7469|-2.8969|-3.9669|-1.9469|-1.0269|-1.2469|-2.0169|-1.0269|-1.1369|-1.3469||-1.4869|-1.2669|-1.3569|-1.8369||-1.6369|-2.3169|-2.0369|-2.3169|-2.0069|-1.4169|-1.0769|-1.4769|-2.1069|-0.8869|-0.5569|-2.5369|-2.6969|-2.5969|-3.7969|-3.7469|-4.3469|-5.132|-4.392||-4.472|-4.242|-4.652|-3.692|-5.732|-6.2817|-5.7235|-5.9641|-5.5741|-6.829|-5.4609|-6.2909|-7.6388|-5.6901|-7.3902|-5.7102|-6.7102|-6.9383|-4.4683|-6.4259|-5.259|-3.8456|-4.6256|-5.2368|-5.4822|-6.2829|-5.3495|-5.5295|-5.9286|-6.9016|1.9508|2.3508|0.5708|0.6908|2.1208|4.3108|4.7108|6.1508|-0.3277|-2.7777|-1.4877|-1.3177|-1.3478|-1.9677|-2.6477|-4.3877|-3.5577|-3.6477|-4.4477|-4.5677|-3.1377|-4.7677|-4.8977|-4.3077|-4.0677|-4.4577|-4.3977|-4.3177|-5.1398|-5.6398|-5.1698|-4.9128||-4.9467|-6.1714
00796|995924|/equities/invitation-homes-inc|R1000VALUE|1.3451|1.3551|0.8351|0.8451|0.9451|1.4251|1.4251|1.5551|1.5251|1.5451|0.7751|0.7251|1.1651|1.1051|0.6851|0.8351|0.4951|0.5551|0.9051|1.1351|1.1751|1.4751|0.8751|1.2851|1.1651|0.6551|0.4251|0.6851|1.2551|1.0751||1.5851|1.4051|1.4156|1.7956|1.8204|1.6326|1.3626|0.7726|0.1626||0.1326|0.2126|0.7226|0.8926|1.4026|1.1726|1.4326|1.5226|1.1026|1.7626|1.5869|1.0869|0.9769|1.2069|1.3569|1.4871|1.5171|1.5907||1.755|1.7328|1.8728|1.3628|1.4528|0.6328|1.1828|1.1628|1.1628|1.6228|1.4328|1.7315|1.5288|1.6471|1.5471|1.5271|1.7671|1.4828|1.9162|1.3819|1.3697|1.5397|0.9197|1.1797|1.6997|1.7608|1.2103|1.2392|1.6933|-0.2878|-0.2278|-0.2478|-0.4378|-0.6278|-0.7778||-0.6978|-1.3978|-1.3978|-1.4778|-1.7778|-1.4455|-1.3855|-1.2655|-1.5155|-1.8855|-1.5688|-1.8373|-1.634|-1.924|-2.0482|-1.9282|-2.0985|-1.7402|-1.5202|-1.2802|-1.0702|-0.6602|-1.2102|-1.3402|-1.1502|-1.1902|-1.8702|-1.8202|-1.9061|-2.5184|-2.3017|-1.1417|-0.8417||-0.9917|-1.1417|-0.7817|-0.6017|-1.5417|-1.6417|-1.5717|-1.5117|-1.8017|-1.849|-1.369|-1.749|-2.0717|-1.6324|-1.5024|-1.2124|-1.3824|-0.9024|-1.1124||-0.7524|-1.3424|-1.6524|-2.1724|-1.9266|-2.0666|-1.9266|-2.428|1.4758|0.8458|1.0958||1.1658|1.4103|-0.1499|-0.4399||-0.5699|-0.9999|-0.5499|-0.8399|-0.4799|-0.5299|-1.0499|-0.9899|-1.5399|-1.3399|-1.4099|-1.9211|-1.6059|-1.4935|-1.6279|-1.3479|-1.1079|-1.2179|-0.8079||-1.0779|-0.9679|-0.8679|-0.8179|-1.0579|-1.5579|-1.5885|-1.0885|-0.7386|-0.8685|-0.2185|-0.4886|-1.0885|-1.1185|-1.3186|-0.7486|-0.5085|-0.7685|-0.9786|-0.7185|-1.6586|-1.0845|-0.3945|-0.4045|-0.3645|-0.3845|-0.5845|-0.6745|-0.7545|-0.8245|-0.8545|-0.7645|-1.0245|-1.3345|-1.4918|-1.3118|-1.5084|-1.6338|-1.4903|-1.4942|-1.4444|-1.1244|-1.4144|-1.2744|-1.5544|-1.7827|-1.446|-1.4598|-1.5098|-1.7229|-1.6029|-1.7129|-1.8949|-1.3349|-0.9249|-1.5349|-1.2549|-1.4449|-1.2949|-1.1949|-1.3149|-1.2149||-0.2549|-0.6049
00797|20790|/equities/sun-communities-inc|R1000VALUE|6.2205|3.2256|1.3756|1.7056|1.6056|3.4756|3.3556|3.8956|4.7056|5.4956|6.5156|7.4656|10.9756|-2.5148|-5.1648|-4.7748|-6.6048|-6.9448|-7.8916|-6.7316|-5.4716|-4.9616|-8.5416|-7.1516|-6.1316|-8.0516|-8.4865|-8.4667|-5.3367|-5.4467||-3.9967|-6.8467|-7.7167|-6.3967|-6.3767|-9.0467|-8.3194|-8.7494|-9.9594||-9.7894|-6.3494|-4.0694|-3.8394|-1.2994|-2.3994|-1.6094|-3.5194|-6.0594|-4.5594|-5.5594|-7.7194|-6.9894|-7.8994|-4.5894|-3.2494|-3.4694|-3.3794||-0.4994|-1.9594|-5.2594|-6.3094|-6.7394|-7.8394|-7.5863|-6.9014|-7.1372|-6.2572|-6.1072|-5.9772|-6.1272|-6.7772|-8.2897|-7.355|-6.065|-7.345|-5.605|-6.265|-4.075|-4.305|-6.055|-4.685|-3.655|-3.435|-5.675|-5.245|-3.855|-4.385|-4.605|-5.225|-5.285|-6.965|-6.065||-4.655|-6.525|-7.945|-8.6528|-9.7303|0.3367|0.1467|1.2667|1.5467|2.9467|3.6267|4.7467|7.7767|7.4567|6.9467|7.5067|8.8167|9.1567|7.9467|9.2167|9.1967|8.3667|8.9167|9.6867|9.4536|10.3973|8.6904|8.5494|8.3894|8.8481|7.2781|7.9881|9.4681||9.3808|7.4808|6.4008|6.8508|4.2208|4.2808|2.2708|6.5108|6.1608|4.4408|6.0208|5.1808|2.5608|5.6308|3.4808|5.0508|4.1608|3.5708|4.5808||8.8108|5.9908|-0.1363|-2.0363|-2.6863|-0.6663|-1.2663|-4.0163|-3.9263|-5.6363|-5.987||-5.4808|-3.9208|-4.5708|-5.1308||-4.9408|-5.9808|-6.2008|-6.6508|-7.146|-5.946|-6.846|-6.186|-7.9533|-7.2718|-8.3118|0.4097|2.8997|5.5997|4.6997|4.7097|4.6297|5.5297|6.2097||5.9497|5.8897|8.1421|7.8264|4.8064|5.1164|5.0364|5.3864|6.4164|5.1064|6.4864|7.9093|-1.8451|-1.0951|-3.5151|-2.6651|-2.9151|-3.1951|-1.1151|-4.8451|-8.1851|-6.4189|-4.3189|-4.729|-5.449|-3.1389|-4.049|-4.4289|-4.9989|-5.0989|-4.1789|-5.619|-7.3489|-6.7155|-7.6419|0.7173|2.0173|3.3573|5.9973|4.5473|4.3573|4.8573|4.9673|4.5373|3.7473|3.8373|4.8373|4.5373|3.9673|3.8573|4.3173|4.3273|4.5173|5.8573|7.8609|5.0683|6.7983|5.9683|6.4783|8.0917|4.5917|4.1417||6.0517|4.7417
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|4.2398|4.1798|2.9898|4.6198|5.0798|6.1942|5.5229|5.5529|7.1737|5.1537|3.9437|4.4237|5.6037|6.9791|6.5967|-1.6739|-4.2339|-4.4839|-2.7339|-1.3739|-1.8639|-0.8339|-2.6639|-3.0039|-2.2939|-1.7639|-1.8739|-2.1839|-0.8539|-2.1139||-1.5439|-2.0039|-3.4039|-3.8139|-3.8839|-4.3439|-4.4439|-5.3939|-5.3539||-5.4239|-6.7978|-4.8878|-5.4578|-5.2478|-5.7748|-7.05|-6.1211|-6.0279|-6.2766|-4.7666|-4.9466|-2.7266|-2.3166|-4.0566|-5.5466|-5.9496|-4.4896||-4.4896|-4.8596|-4.8596|-6.5861|-6.1261|-6.7445|-6.5125|-7.7529|-7.7369|-8.011|-6.7859|-8.1285|-7.6871|3.8343|3.9843|3.8843|2.7843|1.7443|2.1043|2.6343|2.8143|2.5043|4.5543|4.4343|5.3789|5.1689|-1.602|-2.482|-2.762|-2.382|-4.502|-3.852|-2.532|-5.062|-4.202||-4.152|-4.192|-4.042|-6.732|-7.2462|1.9658|2.3858|1.8958|3.3458|2.2258|3.1958|2.0458|3.6058|3.1158|2.9808|2.6758|4.1158|5.5058|6.9658|6.5958|6.9758|-0.5033|-1.2633|-2.0133|-3.5533|-2.1933|-3.2833|-3.6833|-5.0033|-2.8033|-3.0333|-3.5133|-4.7933||-4.0233|-4.4133|-5.2933|-1.5433|-3.4933|-4.2733|-6.4433|-5.7017|-7.523|-5.3624|-5.6424|-6.2826|-5.4865|-6.5117|-5.5106|-5.7006|-5.4106|-6.6506|-8.4031||-8.207|0.6572|1.8472|2.3272|2.8872|2.6972|1.5972|2.2672|3.6372|1.3572|0.4172||0.4372|1.6472|2.0772|2.2872|2.0972|2.0972|2.5872|4.0372|2.9672|1.9972|0.9772|2.5872|2.2572|2.3472|5.4272|4.5472|3.5272|3.8572|5.6072|-0.1021|-0.0671|-0.1721|-0.7321|-0.9821||-1.1321|-1.5521|-3.3471|-5.3721|-7.5821|-6.6421|-6.9821|-6.8521|-4.8421|-5.3821|-0.2121|-2.8221|-2.7021|-3.5021|-3.5821|-1.8321|-3.8021|-2.8321|-2.6521|-3.5321|-3.0121|-1.9021|-1.2821|-0.9821|-1.7021|-3.3021|-2.7521|-3.8221|-5.0021|-4.5321|-3.6821|-4.3621|-5.3421|-7.6454|-4.0854|-2.8054|-3.9754|-2.4654|-2.5554|-3.0654|-3.8654|-1.6254|-1.3254|-2.0354|-3.2954|-3.3954|-1.2354|-1.1254|-0.4954|-1.6154|-3.6354|-2.3854|-2.2654|-2.3954|-0.4254|-3.1154|-3.2154|-1.9854|-2.5354|-3.5654|-4.6754|-5.9844||-5.1821|-3.7921
00799|955846|/equities/teladoc-inc|R1000VALUE|-1.283|-1.133|-1.383|-1.5382|-1.2682|-1.2182|-1.6682|-1.455|-1.675|-1.8342|-1.8507|-2.4858|0.7953|0.9753|0.5253|0.3853|0.2753|0.5353|1.3253|1.3476|1.1276|1.1676|1.4644|1.0403|1.4203|1.1415|1.0715|0.9315|1.3815|1.3372||1.4152|1.5583|1.1365|1.3465|1.5453|1.1893|1.2316|1.1116|1.0016||1.4916|1.0116|0.9916|0.8816|0.7616|0.7316|0.4516|0.3516|0.5016|0.4716|0.7316|0.5116|0.9616|1.3316|1.0945|1.4536|0.6183|0.6183||0.5983|0.5983|0.5083|0.6383|0.3783|0.3883|0.6383|0.8183|0.7983|0.9483|1.2822|1.0089|1.1668|1.0268|1.2056|1.1032|0.8086|0.6986|0.7486|0.5986|0.4986|0.4486|0.6686|0.7486|1.0723|0.677|0.9631|0.6922|0.3922|0.3722|0.2522|0.4022|0.4222|0.4722|0.4722||0.4222|0.4322|0.6022|0.2922|0.2922|0.6722|0.7222|0.5722|0.6322|0.5022|0.6722|0.5722|0.7622|0.5422|0.5222|0.5122|0.6222|0.7222|0.9513|0.7313|0.7713|0.7813|0.8078|0.8678|0.9678|1.1589|-0.6872|-0.7972|-0.8983|-0.751|-0.611|-0.831|-0.931||-0.841|-1.021|-0.8875|-0.905|-0.775|-0.745|-1.025|-1.0245|-0.9869|-0.9504|-0.9938|-0.8134|-0.9671|-1.0579|-0.7524|-0.7124|-0.6924|-0.8824|-0.9724||-1.0329|-0.9671|-1.1468|0.0962|0.3562|0.5662|0.7162|0.6762|1.1636|-0.3222|-0.5522||-0.6022|-0.6761|-0.7974|-0.734|-0.7295|-0.7627|-0.8037|-0.7696|-0.7996|-0.8896|-0.7796|-0.6196|-0.6896|-0.4796|-0.4096|-0.3396|-0.3296|-0.4696|-0.4396|-0.2496|-0.4996|-0.5296|-0.5896|-0.4396||-0.5796|-0.5696|-0.7796|-1.0696|-1.2696|-0.9796|-1.0296|-1.2796|-1.357|-1.5066|-1.4759|-1.4437|-1.6104|-1.5804|-1.9828|0.4053|0.3253|0.4853|0.9753|1.0853|0.5753|0.7053|1.3553|1.8053|0.9453|0.6853|1.0053|1.3253|0.8753|1.3653|1.2853|1.2753|0.5953|0.3453|1.1953|1.4353|0.7153|0.9153|1.3553|1.0074|0.3274|0.2574|0.7274|0.6874|0.4774|0.9274|0.8974|0.8804|0.6404|0.9504|0.7335|0.8809|0.6809|0.6909|0.7809|0.5009|0.8109|0.8509|0.8555|0.6655|0.7955|0.6755||0.7655|0.9255
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|36.3884|30.3784|43.2084|38.4584|46.9684|58.3063|54.8976|52.8608|65.0054|64.7901|49.8001|43.4101|25.58|43.9|45.8801|49.58|45.45|44.7301|41.71|20.8201|29.7501|25.09|18.3801|17.33|18.1101|28.83|25.7501|33.7401|35.9301|49.21||46.3101|55.4301|61.7807|-12.1274|-29.0574|-26.1574|-41.1774|-40.4374|-36.6973||-33.7673|-37.9974|-23.2774|-25.0073|-27.3273|-29.6174|-51.9974|-34.0874|-40.9674|-51.0773|-35.4595|-36.0296|-35.2396|-44.5796|-34.2196|-19.9896|-41.5296|-26.0796||-33.5996|-46.9296|-43.2112|-50.9612|-46.3436|-57.9673|21.6832|19.0832|15.2932|15.7032|4.5032|13.9032|27.2532|14.9932|20.7032|23.4532|28.9732|13.6832|25.0132|38.6132|31.8032|34.8732|39.8132|34.0207|36.9607|27.0607|26.9907|26.0007|38.8207|47.2207|36.9707|46.2107|54.707|-8.9389|-11.9989||-20.8789|-26.039|-38.9989|-59.9389|-59.4269|-57.0432|-50.9203|-50.2303|-54.2206|-61.8406|-45.7042|-57.575|6.8412|9.4412|2.6912|10.3512|19.1512|19.0712|17.8412|11.4212|18.6412|46.5512|50.0312|52.3712|50.2748|47.9949|46.5549|52.3948|53.1001|49.4131|53.6384|49.9484|36.6384||47.5784|33.5884|48.7184|49.6221|54.7568|58.272|39.1819|40.4419|56.5553|29.3653|36.4353|41.4553|36.4453|32.1553|23.6653|26.7953|37.7553|53.1948|21.6434||37.1334|33.9627|37.4324|31.9455|31.2566|30.6467|37.7793|26.9614|34.3169|-0.4512|-5.7712||-13.8112|-6.5412|-8.2712|-7.1913|-4.1412|-4.1412|-5.6412|-6.4012|-14.5312|-20.0813|-21.7212|-18.0012|-10.2513|-6.3213|-1.4313|-8.3412|-11.6012|-10.8113|-2.2413|-6.5412|-20.5813|-28.8212|-31.9813|-25.0213||-26.8613|-26.7713|-32.1912|-29.6713|-43.2441|-36.0047|-26.6247|-31.2448|-32.1297|-36.3976|-22.3776|-26.8977|-21.6576|-28.6377|-35.1276|-33.6996|-37.9184|-37.587|-29.087|-38.157|-40.577|-37.8239|-40.746|-44.5419|-44.0911|-43.4534|-20.5499|-22.4699|-32.0399|-36.7747|0.5173|7.4272|3.3173|2.9373|11.9373|23.5073|24.0673|29.5253|29.5614|27.2545|20.1545|31.1245|24.7644|30.5776|22.7362|20.6562|24.6462|29.3397|29.6335|28.6646|16.9045|20.9146|22.6945|22.3245|32.1445|11.0045|10.7946|12.3345|15.0646|13.0346|10.6746|3.9445||4.2045|8.1246
00801|1142204|/equities/amcor-plc|R1000VALUE|2.0095|2.3595|2.5395|3.3795|3.0895|3.8395|3.0395|3.7295|4.4211|3.4978|2.3578|2.6278|3.3178|4.1678|3.6236|2.9236|1.0136|1.5936|1.8236|1.6136|2.3236|3.2236|1.7836|1.1636|0.8136|1.5636|1.0836|0.3336|2.8336|3.319||3.76|3.0033|3.0931|3.1392|3.2292|3.0592|3.1145|1.8345|2.0845||2.4845|2.1745|2.8245|2.5145|3.0927|-0.2867|-2.0367|-1.3767|-2.3867|-2.0767|-2.5667|-2.3267|-1.7967|-2.4767|-1.3867|-0.9567|-0.5367|-1.2567||-1.8267|-1.7067|-2.1167|-3.5167|-3.1347|-3.9347|-2.0347|-1.5247|-1.4047|-0.4247|-0.6947|-0.7047|-0.4147|-2.9847|-3.7147|-3.3248|-3.0348|-3.7889|-3.6333|0.5091|0.4091|1.0991|1.7291|2.5591|3.1091|3.3991|1.6391|2.0591|2.4691|2.4191|2.6191|3.2191|3.8291|-3.1457|-2.3757||-2.2557|-1.4857|-2.4357|-4.0757|-3.589|-2.339|-1.659|-3.079|-2.849|-3.929|-3.8019|-3.9188|-3.7128|-4.1231|-4.1531|-5.2671|-3.6442|-4.0442|-3.8442|-3.7235|-4.9075|-4.2242|0.0008|0.9808|1.2608|1.0708|1.6508|3.0108|3.725|4.0128|3.3111|3.3711|3.3411||3.8711|3.8029|4.7843|3.6073|4.3663|4.1263|3.0445|4.875|-0.0573|-1.2273|-0.7273|-1.0873|-0.7873|-0.2573|-0.4473|-0.6973|-2.2073|-2.5773|-3.8073||-4.4975|2.0923|2.0323|2.615|2.2125|2.5098|2.6733|1.3233|2.1733|1.8153|1.5653||1.2153|1.4653|1.7653|1.1153||0.8153|0.8653|1.1153|0.9653|1.2153|1.3653|1.1153|0.7653|0.6653|1.1653|0.5153|0.0653|0.7653|1.0153|1.1153|1.8153|1.5153|2.2153|2.1153||2.6153|2.2074|2.0074|2.1574|1.4574|1.7574|1.9574|1.9074|2.0574|2.5574|2.4582|2.7619|3.2576|3.2698|-0.5411|-1.2911|-2.2911|-2.3411|-2.1411|-2.9957|0.5156|2.2656|-0.2309|-0.8809|-0.4309|-0.8809|-0.8809|-0.8309|-0.8309|-0.8809|-1.3309|-1.0809|-1.6809|-1.9309|-2.4809|-2.0704|-2.2719|-1.7219|-1.1719|-0.9219|-1.1219|-1.1719|-1.3719|-1.8219|-2.2219|-2.5549|-2.7415|-2.3141|-2.2641|-2.0141|-2.1641|-1.6141|-2.1641|-2.1641|-1.9141|-2.4141|-2.7613|-2.6113|-2.5375|-2.5528|-2.8615|-3.3308||-2.3861|-2.7861
00802|17124|/equities/signature-bank|R1000VALUE|-0.3015|-0.3315|-0.3315|-0.2815|-0.1515|-0.2815||-0.2715||-0.2515|-0.2515|-0.2515|-0.2515|-0.2415||-0.2515|-0.3015|-0.2215||-0.2215|-0.2215|-0.2215|-0.2215|-0.1815|-0.1815|-0.1815|-0.1815|-0.3015|-0.3015|-0.3705||-0.4117|-0.3339|-0.3239||-0.3244|-0.3911|-0.3411|-0.3725|-0.3326||-0.3326|-0.3325|-0.3325|-0.4725|-0.3425|-0.3525||-0.3225|-0.3725|-0.3825|-0.3725|-0.4425|-0.3525|-0.3225|-0.3225|-0.4225|0.0663|0.1063||0.1163|0.1263|0.1263|0.1563|0.1263|0.1563|0.1463|0.1663|0.1563|0.1763|0.2163|0.2163|0.2163|0.2363|0.2463|0.2663||0.2463|0.2463|0.2463|0.2463|||0.2863||0.2863||0.2863|0.2863|||0.2863|0.3163|0.2863|0.2863||0.2663|0.2163|0.2163|0.2163|0.2163|0.1663|0.2163|0.2163|0.2163||0.2463|0.2863|0.2863|0.2863|0.3163|0.3162|0.2163|0.0863|0.2463|0.2163|0.2463|0.2463|0.2463|0.2663|0.3163|0.3163|0.3163|0.3163|0.3163|0.3163|0.3163|0.3163|0.3663||0.3663|0.3663|0.4663||0.5063|0.5162|0.5163|0.5163||0.5163|0.5163|0.4663|0.5163|0.5663|0.5663|0.5663|0.5663|0.5163|0.5763||0.5863|0.6163|0.6163|0.6163|0.6563|0.6663|0.6663|0.6663|0.7663|0.7663|0.7663||0.5713|0.7163|0.7663|0.7663||0.9163|0.9163|0.8663|0.9663|1.0463|1.0163|0.8163|0.6663|0.6663|0.6463|0.6863|0.9229|0.4529|0.3929|0.3729|0.2829|0.2329|0.2479|0.2479|||0.2524|0.2429|0.2529|0.2529|0.1629|0.2129|0.2629||0.2629|0.2129|0.2129|0.2129|0.2629|0.2529|0.2629|0.2629|0.2629|0.2129|0.2629|0.2629|0.2629|0.2629||0.2629||0.2729|0.2629|0.2629|0.2629|0.2629|0.2629|0.2629|0.2629|0.2729|0.2929|0.2929|0.2629|0.2929|0.2929|0.2929|0.2629|0.2929|0.3129|0.2129|0.2629|0.3029|0.2615|0.3529|0.3129|0.3629|0.3829|0.4129|0.4129|0.3629|0.3938|-0.0236|-0.0736|-0.0736|-0.0736|-0.1536|||-0.0736|-0.0736
00803|101848|/equities/ally-financ|R1000VALUE|-1.7457|-2.0557|-2.4057|-2.7057|-2.8657|-2.9357|-2.5957|-1.9157|-1.6657|-2.5857|-3.3257|-3.3969|-4.2562|-3.0962|-3.5262|-4.2862|0.3088|1.0088|0.7688|1.8588|1.9788|3.1388|2.6788|1.6888|1.4588|1.9288|1.4488|0.8188|1.7388|2.5688||1.6588|2.4188|2.2888|3.5888|3.9012|3.1155|2.9193|2.5893|2.9293||2.8493|2.8593|3.1021|3.1789|-0.0826|-0.9626|-2.5726|-1.1026|-2.0726|-1.6826|-2.0426|-3.5226|-2.4636|-2.5836|-1.8235|-1.8336|-1.6936|-1.8935||-2.2836|-1.8835|-2.0136|-3.7836|-3.0336|-3.1536|-3.0458|-3.7058|0.3258|0.2258|1.7258|1.2758|1.7858|0.6958|0.5158|0.8958|1.8758|1.2958|1.8958|1.8858|1.6658|2.5058|3.2058|3.1858|3.8956|4.0445|2.3372|2.6172|3.2285|3.3615|2.6915|3.2215|3.1315|-0.3915|-0.3615||-0.8415|-0.9115|-1.4515|-2.7715|-2.8915|-1.5415|-1.4515|-1.1615|-1.4615|-2.2515|-2.5915|-3.0915|-3.3215|-4.7215|-4.6443|-3.9443|-4.7115|-4.8998|-3.8398|-4.8423|-3.6272|-3.1172|-3.6472|-3.7772|-5.0711|-2.6182|-3.0682|-4.0482|-4.5882|-2.4382|-2.6582|-2.4582|-3.2682||-3.7582|-4.2355|-3.3855|-2.6755|-3.0255|-2.7555|-2.9355|-1.7255|-3.0055|-2.9055|-2.7855|-2.1055|-2.7655|-2.1755|-2.8555|-3.9555|-3.0755|-2.6355|-3.2645||-2.8323|-2.7923|-2.5723|-3.3456|0.3084|1.6584|1.8484|2.4884|2.9984|2.7521|1.9848||1.5148|1.8148|1.9948|2.4848||2.5148|2.769|3.168|3.2133|3.2654|2.4762|2.1662|2.6862|3.0262|3.8674|3.426|2.695|3.16|2.9|3.3695|3.3183|3.0434|3.3827|3.4724||3.6379|-0.3372|-1.4372|-2.5972|-3.5072|-2.6772|-3.4272|-4.2391|1.317|1.237|2.317|1.497|1.297|1.297|0.657|1.977|1.647|1.407|0.997|1.227|1.997|2.857|3.317|4.058|-0.4153|-0.8353|-0.4553|-0.9353|-1.6153|-2.9853|-1.7353|-1.4953|-3.5653|-5.0189|-2.7889|-2.8989|-2.0589|-2.1889|-2.3489|-3.1289|-3.9513|-3.7451|-3.3853|-3.6102|-2.9402|0.0431|0.7531|1.5531|2.2831|2.8053|2.5082|2.6072|2.771|2.5969|2.8093|1.8193|2.1193|2.0493|2.0693|2.7485|2.0485|1.9385||2.2285|2.2964
00804|39139|/equities/idex|R1000VALUE|15.0694|15.2594|17.378|17.5524|13.5124|14.7025|13.9525|17.2224|19.9888|15.4941|13.2441|16.5641|12.3141|11.0595|10.2395|9.6795|8.6295|9.5695|7.5995|7.6495|11.3495|16.3833|11.3909|10.5609|9.3009|9.9809|7.5609|6.2109|8.8909|12.2809||11.6409|12.7809|14.7709|13.7809|15.0109|15.8909|9.9809|8.9909|13.1809||12.7509|13.8709|14.9833|14.4444|10.9739|9.3839|6.9839|14.6239|13.5505|10.3105|11.2505|10.3005|7.0905|2.5505|5.7905|4.9905|6.7105|6.0905||3.7405|0.5705|3.1505|0.1105|3.5905|2.6505|6.3605|7.1805|8.8105|8.9705|11.8805|9.8305|13.1505|10.7205|9.2905|9.8905|12.8105|12.3005|11.9208|13.9508|11.5629|13.4629|10.4529|11.6129|14.0865|14.5979|9.3879|8.1979|13.5779|16.3966|14.4682|-0.818|-2.698|-8.718|-9.788||-10.078|-8.568|-10.998|-17.058|-13.998|-10.818|-8.918|-7.668|-11.938|-16.438|-15.2289|-13.3909|-13.1609|-13.9809|-15.3709|-18.5504|-14.8022|-15.3689|-13.5589|-16.7843|4.5947|9.9647|10.2247|12.8047|10.7347|10.8547|7.4447|9.7147|7.9147|8.7447|9.1247|10.2447|10.4747||11.6747|6.4047|12.7447|15.8447|12.0147|12.6347|16.6919|21.2487|13.3603|11.2953|11.7565|12.9363|9.6163|8.0663|8.4563|8.4863|11.0563|14.1944|8.4344||12.0644|12.5249|12.2082|10.5233|11.3504|10.0682|11.7114|7.4614|10.8413|8.972|7.232||6.112|7.452|8.182|8.8425||8.7225|9.9619|9.8521|8.1121|7.8321|6.6621|7.5221|9.0221|9.2621|12.0665|7.8189|4.8089|7.2589|8.8489|10.3393|10.8098|10.2986|10.4007|9.8708||10.3367|11.6036|-1.7198|-0.9798|-8.6298|-9.9498|-10.3909|-11.6854|-11.2101|2.0681|4.5781|4.5181|3.8081|2.9681|1.8281|3.2781|2.8681|3.2581|6.4681|5.3081|8.4081|7.8457|8.4957|9.4258|10.0048|7.9848|10.9648|-1.6613|-1.9613|-3.2413|-5.0813|-4.6213|-7.4313|-7.1113|-2.4213|-1.3813|-2.4713|-1.2213|-1.2713|-3.0913|-4.1713|-5.5113|-6.0813|-6.9213|-8.9913|-9.9245|-11.1713|-9.9712|-9.7517|-8.7217|-11.1917|-6.9417|-9.6217|-10.2317|-6.2917|-10.6117|-8.9427|-6.7827|-6.0227|-6.0927|-9.6327|-8.8027||-6.4527|-5.7327
00805|17251|/equities/ss-c-technologies|R1000VALUE|5.9232|6.7485|6.2897|5.9997|5.9197|5.3797|5.9897|5.3197|7.8018|6.9028|4.5728|4.6928|5.8328|6.5928|6.3062|6.493|1.8654|1.9354|2.8355|4.4255|4.4754|5.7499|5.7638|4.1594|5.4294|-1.1721|-1.0621|-2.3721|-1.4921|-2.4721||-2.2721|-3.8821|-5.7421|-5.7955|-5.1827|-6.893|-4.1543|-3.9443|-4.9943||-5.2317|-4.2917|-2.4717|-3.2317|-2.9717|-2.9117|-2.4017|-1.9617|-2.4517|-0.7417|-1.2517|-2.6817|-2.4317|-1.5717|-3.1317|-4.5417|-4.9117|-3.9117||-3.6117|-3.7017|-3.4517|-4.4017|-3.4317|-6.0717|-5.803|-6.8553|-5.8392|-5.9783|-4.2583|-2.9183|-3.4983|-3.7383|-3.7883|-3.7283|-3.7183|-3.5283|-3.9183|-4.3883|-5.7283|-2.9583|-2.3383|-1.5583|-1.7183|-0.9083|-1.7183|-1.5583|-3.0183|-3.8283|-5.7583|-4.7983|-2.6683|-4.1483|-4.3583||-4.6883|-5.3683|-5.4483|-6.3683|-7.6548|-7.6636|-7.7429|-8.0094|-5.6955|-5.5855|-5.1055|-5.4455|-4.3455|-5.3755|-5.1455|-5.4455|-3.9855|-3.2955|-2.5655|-1.1755|-1.4855|-1.7655|-2.1855|-1.7755|-1.6755|-1.4255|-4.0955|-6.5955|-7.4155|-7.0167|-7.3788|-6.7518|-8.0418||-7.4018|-8.5872|-6.8372|-4.4672|-3.3172|-2.3572|-4.7672|-6.0472|-10.7769|-4.611|-5.1223|-5.5181|-4.1837|-4.0641|-3.8341|-4.2441|-3.7241|-4.9341|-5.3269||-4.4001|-4.1301|-4.1401|-5.3701|-4.2401|-3.1401|-1.2501|-1.7501|-1.4901|-2.0001|-4.4301||1.4798|2.5598|3.4398|4.2911||3.9496|4.4873|4.4095|3.9822|4.2441|3.5271|3.2371|3.2671|3.7471|3.8371|2.7271|3.0771|3.8271|5.0871|6.2516|4.9416|4.1877|4.7577|4.5777||4.4285|5.4085|4.1085|3.4285|2.2285|2.3685|0.8685|0.6885|3.0185|4.1585|4.7785|4.6085|4.4185|3.7785|3.9085|5.2785|5.2485|4.2785|4.4485|3.1685|2.7985|4.8985|5.5839|-0.4305|-4.1805|-3.0105|-2.5605|-3.6705|-5.3805|-6.1511|-6.1703|-4.0903|-6.1278|-5.9087|-5.2657|1.128|1.978|1.638|2.208|1.798|2.398|3.078|2.438|2.188|1.438|2.248|3.128|3.958|2.908|3.568|3.148|2.778|3.058|3.528|4.408|2.778|3.098|3.188|3.118|3.048|1.508|1.838||2.978|2.688
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|18.2894|19.2797|16.8397|19.3397|15.4597|13.1097|16.5297|17.6097|20.3697|17.7697|12.1597|13.7597|13.0597|27.0897|24.9834|26.5834|27.923|31.8572|-13.7891|-19.4691|-15.2391|-13.4291|-17.6091|-15.2991|-16.4591|-16.1091|-17.5491|-18.3191|-18.2795|1.9685||2.8485|4.6585|10.2586|8.9585|10.1885|23.1086|15.0039|12.7839|19.2739||16.3539|17.7406|18.0006|15.5359|11.8459|8.7359|3.1659|12.4159|6.2759|7.0459|9.1659|9.4259|11.1559|2.6559|7.8059|7.8459|7.4559|8.1159||3.0559|1.8059|5.7759|1.9359|6.8159|10.5459|16.0759|11.4259|15.6659|14.7759|12.3559|12.2259|17.1359|10.0859|8.8659|11.5959|16.5359|8.0159|9.8259|13.8659|13.7059|16.0959|8.1659|4.2759|10.9059|10.0159|2.1459|4.0259|14.9359|15.6859|13.9259|17.5859|20.9699|20.2543|18.36||18.24|20.36|-2.3489|-14.8889|-11.1489|-6.7189|-3.9389|-6.6389|-10.5789|-16.1989|-16.1593|-19.3548|-19.9331|-18.8812|-22.8908|-21.2378|-17.034|-16.254|-16.004|-19.5261|3.3568|12.5668|12.6068|15.4468|15.7268|15.1868|14.5868|16.2468|16.8094|19.0999|18.6047|16.0547|19.443||16.1185|13.8485|16.3172|13.8118|12.1018|16.0459|13.187|13.857|13.7536|12.7414|9.1914|11.6814|7.9414|10.7714|10.7514|9.1614|12.7514|14.1433|9.8241||11.8641|11.0567|12.3448|13.0548|14.0831|12.3996|14.8646|9.0446|13.3646|9.4346|8.7046||5.8746|9.1146|9.5846|11.7346||12.1846|12.4184|16.261|13.3308|10.7908|9.2708|10.9208|12.5708|11.6008|15.1536|14.1482|8.1882|10.7682|13.5182|14.1474|16.0143|12.6142|12.8842|12.7842||11.9842|10.3142|4.2442|4.4542|0.3742|2.1542|1.8442|3.8142|8.1542|8.5042|13.8842|14.1108|16.3737|14.9347|12.3947|14.6447|14.6821|15.1421|14.6621|14.9223|13.3323|9.7723|12.1223|9.4123|8.7323|5.2123|9.7823|7.9023|5.9323|5.3923|8.9123|7.7823|5.3223|2.8123|7.4023|11.2523|9.5823|13.0623|12.1059|10.7108|11.4008|13.9288|12.2355|11.3255|9.1755|6.9655|9.1655|12.6155|-8.7785|-7.1085|-11.8285|-10.5409|-11.7357|-11.2557|-7.8957|-10.4857|-10.0157|-9.1457|-6.8957|-6.2957|-8.8257|-7.4557||-6.5757|-4.8957
00807|1061925|/equities/vici-properties|R1000VALUE|-1.124|-1.144|-1.414|-1.6873|-1.661|-0.991|-1.191|-1.331|-1.141|-1.191|-1.381|-1.421|-0.601|-0.631|-0.981|-1.001|-1.411|-1.151|-1.151|-0.891|-0.861|-0.581|-1.421|-1.451|-1.331|-1.721|-1.8208|-1.9948|-1.3148|-1.3848||-0.8948|-1.8148|-1.5348|-0.9048|-0.8748|-1.5548|-1.3648|-1.4648|-1.9948||-2.1861|-1.5842|-0.8042|-0.8242|-0.2942|-0.7242|-0.4042|-0.7942|-1.4142|-0.9542|-1.6042|-1.5919|-1.384|0.1417|0.5917|0.7017|1.0017|0.9917||0.8717|0.8917|0.7717|0.7417|0.8717|0.2717|0.2517|0.5817|0.9217|1.2917|1.2117|1.1617|1.0217|0.6417|0.4617|0.9517|1.5717|1.2283|1.2957|1.0857|1.0657|1.1557|0.8457|1.0657|1.4257|1.6836|-0.3315|-0.6015|-0.3715|-0.4015|-0.6215|-0.6715|-1.0015|-0.9015|-1.0715||-1.0715|-1.2715|-1.4115|-1.6215|-2.1215|-1.8544|-2.001|-1.771|-2.022|-2.5063|-1.6353|-2.031|-1.849|-1.849|-2.049|-1.789|-2.049|0.4504|0.6404|0.8104|0.8304|1.0304|1.3404|1.5004|1.3504|0.9204|1.3804|1.4204|1.3604|1.495|1.5952|1.4719|1.8065||1.4014|1.1614|1.2714|1.6204|1.5559|-0.2362|-0.2562|-0.1462|-0.9462|-1.0462|-0.9162|-0.8862|-1.1062|-0.4962|-0.4862|-0.4562|-0.8062|-0.6262|-0.1762||-0.0162|-0.5762|-0.8462|-1.1862|-1.1062|-1.2362|-1.1362|-1.4362|-1.1462|-0.8724|-0.8524||-0.8929|-0.6729|-0.7129|-0.8829|-1.0529|-1.0529|-1.2529|-1.1932|-1.3587|-0.9587|-0.6687|-0.7487|-0.4587|-0.3987|-0.9387|-1.2987|-1.3891|-1.2291|-1.5531|-1.4438|-1.4367|-1.3152|-1.2261|-1.3754||-1.3981|-1.4781|-1.5451|-1.5771|-1.8307|-1.6934|-1.564|-1.004|-0.774|-0.684|-0.554|-0.504|-0.704|-0.794|-1.354|-0.964|-0.884|-1.044|-1.144|-1.614|-1.6903|-1.6117|-1.3267|-1.1067|-0.8767|-1.0267|-1.1067|-1.0867|-1.4367|-1.626|-1.066|-1.236|-1.446|-1.5174|-1.6955|-1.5124|-0.9524|-0.7024|-0.3124|-0.1924|-0.0324|-0.3324|-0.3824|-0.4724|-0.9024|-1.0524|-1.0124|-1.5124|-1.3793|-1.2632|0.1154|0.1554|0.5954|0.6754|0.6654|0.6554|0.6354|0.8254|1.1154|1.0154|0.9154|0.8554||1.2954|1.0254
00808|39171|/equities/camden-property-tr|R1000VALUE|-4.0498|-3.9398|-6.0298|-6.8881|-7.7757|-4.9257|-6.1157|-4.9457|-5.8257|-6.8738|-7.0545|-4.6827|-1.6027|-2.9327|-5.1327|-4.2427|-5.1327|-5.9627|-6.6346|-6.0449|-5.9349|-4.3349|-7.0349|0.7774|1.9873|0.7573|1.0873|1.7774|5.3773|6.6965||7.6175|6.0275|4.8575|7.1075|7.4686|4.7486|2.4186|1.6586|0.1386||0.1486|0.5086|3.5186|4.6586|6.1386|5.5986|6.4686|7.7857|6.4313|6.7992|8.0039|6.1041|3.3141|3.2941|3.7741|5.2341|5.3041|5.9195||6.5878|6.2102|6.3302|5.6324|5.1824|3.1624|4.5624|5.9224|5.8024|5.4924|4.3424|4.6424|5.3824|5.3024|4.9524|5.0224|5.5924|5.8924|8.4187|4.0887|4.2387|4.9187|3.9687|4.9687|7.2487|6.5761|-3.0752|-1.8752|-1.4752|-2.4352|-1.3052|-2.4152|-0.9852|-2.4252|-2.1652||-2.4952|-4.9852|-5.5952|-5.4152|-6.2952|-6.3635|-6.9323|-6.559|-7.0716|-7.8616|-7.2762|-6.8985|-6.4614|-7.4914|-8.3133|-7.1833|-7.0833|-7.1511|-6.3346|0.3266|2.4366|2.5466|1.9867|3.0766|2.1366|4.0366|2.6366|2.5466|1.9966|0.9966|2.3866|2.3666|2.1667||2.3266|1.2767|4.5567|4.2067|1.6766|0.4266|0.3666|2.5066|0.7166|1.0967|2.8467|2.7966|1.0166|2.7166|1.8166|1.6566|0.2666|2.2266|1.0466||3.2966|2.1466|1.6366|1.3966|1.1766|2.5967|5.1667|2.0267|4.1066|2.8966|3.9666||3.8767|5.0552|4.7974|5.1743|4.6493|5.2609|4.8765|5.5965|4.3565|5.1965|6.3156|3.9356|3.1756|2.7556|2.6956|1.6556|0.2156|1.2156|2.4056|3.0356|4.0856|4.5256|4.5856|5.0812||4.8202|5.7819|5.0863|5.7297|-0.69|-2.29|-2.42|-2.3|-1.79|-2.69|-1.76|-0.77|-2.05|-2.67|-5.16|-2.63|-3.05|-4.46|-4.97|-5.1|-7.2939|-5.0451|-2.3051|-1.4051|-1.4851|-2.0651|-3.0451|-3.3751|-4.0651|-4.6151|-4.7651|-4.3351|-4.8759|-5.0159|-5.8094|-4.9154|-5.0141|-6.037|-5.4856|-5.5306|-5.4537|-4.2637|-4.908|-5.2073|-6.2209|1.0401|1.8801|2.0201|1.7901|1.1601|0.3101|0.9601|2.2101|3.3501|4.6001|2.6901|5.4701|4.7601|5.2001|4.3626|3.4326|2.6026||6.0026|5.5079
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|31.0366|37.4418|39.7564|36.6204|37.801|42.5695|37.033|42.463|29.7051|31.5351|22.3051|23.5451|24.0751|31.8959|26.5697|26.7969|30.6737|27.2263|22.9663|23.1663|28.4259|-2.744|-7.994|-5.384|-6.144|-7.614|-6.444|-19.864|-11.224|-8.574||-6.864|-6.634|-10.114|-8.424|-2.934|-5.434|-23.674|-33.404|-23.2922||-26.6786|0.3261|5.6061|4.9361|1.5961|8.0961|6.6661|12.8261|6.9661|9.9761|23.1261|20.4861|21.7861|21.1161|28.1361|37.0074|33.5899|36.4832||28.371|31.5148|37.5664|31.931|36.4689|-24.3124|-25.5724|-28.3324|-32.541|-37.0861|-32.8254|-34.0204|-32.3204|-34.2204|-33.4804|-34.7904|-27.1049|-33.3585|-33.2516|-26.6431|-26.0931|-32.6935|17.7434|22.6334|26.1271|24.5329|18.535|23.405|23.0712|-0.662|-9.582|-11.332|-7.682|-10.832|-9.982||-8.842|-10.472|-10.082|-18.472|-23.432|-12.302|-15.232|-16.712|-23.832|-24.342|-24.6334|-21.6434|-20.1534|-28.3934|-28.2502|-29.2302|-23.9447|-27.273|-24.7698|-30.3469|-21.788|-16.138|-20.628|-21.228|-22.378|-25.608|-31.168|-32.118|-32.568|-29.518|-28.918|-30.148|-35.888||-44.3148|-26.5479|-25.2779|-19.0079|-24.0679|-17.4679|-19.4279|-13.0679|-19.9879|-21.5379|-25.2679|-25.694|-24.966|-27.046|-26.4651|-33.1903|6.2156|12.5356|13.7556||14.5256|23.0556|19.2456|23.1656|23.9956|24.8156|20.0756|25.0856|26.4956|-2.0004|-19.0705||-21.3505|-19.8304|-21.8283|-21.6783||-23.8083|-25.2203|-21.4003|-24.7203|-30.0727|-28.6527|-31.0582|-27.6263|-30.1382|-24.2982|-23.2682|-30.2182|-30.7849|-21.6249|-19.2549|-18.9749|-20.7549|-17.8149|-14.4549||-12.2849|-7.1049|-16.8348|-22.6148|-35.7049|-34.5248|-31.5349|-36.5321|-27.4421|-23.702|-13.3121|-27.2621|-33.2121|-35.0321|-38.8526|-38.0342|-39.2825|-41.1087|-32.9887|-48.1563|9.6034|20.5534|26.2534|29.8834|36.077|31.377|31.7389|34.7024|22.8224|25.1924|25.8243|26.6714|25.3314|19.3414|22.2514|24.4514|18.1414|30.7914|31.8761|23.1829|35.5049|-13.7664|-24.0464|-22.7964|-23.7464|4.3355|9.7855|11.0755|11.7855|14.2055|8.0055|9.9755|7.9255|8.0555|13.6155|4.6255|13.6655|18.0955|23.1455|17.1455|15.7655|18.4255||25.5955|21.6955
00810|13972|/equities/cree-inc.|R1000VALUE|8.7438|8.4638|8.8432|9.0672|8.2272|12.3579|-3.9761|-6.3761|-4.5061|-7.2161|-7.9461|-7.7761|-11.5061|-10.8396|-10.5867|-13.0055|-13.3151|-13.3812|-11.4171|-13.7671|-14.1755|-16.0022|-14.9303|-15.7975|-17.4382|-17.5134|-16.9946|-18.3846|-19.8524|-21.7649||-24.5658|-23.1768|-19.9215|-23.9315|-23|-21.6103|-23.5303|-20.4903|-16.4303||-11.9903|-20.7103|-24.4003|-20.3103|-26.2603|-26.2572|-31.4902|-33.1598|6.516|6.156|18.156|12.766|12.156|4.046|10.376|16.146|14.356|24.596||21.8739|21.7759|10.8959|11.1059|11.6259|14.4059|22.2359|14.8759|16.8387|13.4287|12.21|12.825|15.6036|9.1536|10.5018|14.5475|7.4358|3.5358|3.7558|7.5758|9.1358|7.9648|8.2359|5.1859|6.8159|6.3516|7.3316|5.6396|4.7396|5.8896|4.9596|6.8196|4.6673|-0.6378|-1.5178||-2.0978|-3.1178|-3.2478|-4.7678|0.0939|1.4739|3.1539|1.3239|1.2539|0.9739|1.7139|1.4339|2.5439|2.9939|1.3539|1.6239|2.8539|1.2339|2.4139|1.2239|3.5939|5.2439|5.8987|6.2587|4.7687|5.2587|5.5187|6.3164|-1.4084|-1.2184|-0.8184|-0.2884|-0.7584||-2.1384|-3.8784|-1.8484|-4.0784|-4.9884|-4.1384|-4.3484|-3.388|-3.588|-3.968|-5.325|0.5276|0.6576|1.1976|0.5976|1.1576|2.3776|2.6776|3.6976||3.5696|-0.2766|-0.7066|-0.6866|-1.7766|-1.5966|-1.3166|-0.5166|-0.4966|-2.2166|-1.2666||-2.7866|-3.3118|-3.4145|-3.4766|-3.4896|-3.7023|-3.9271|-3.9932|-4.0032|-4.4832|-5.3912|-4.7589|-5.5254|-4.7618|-3.4618|-2.1918|-0.5618|-0.4118|-1.2518|-0.5718|-1.4518|-1.9618|-1.2118|-3.0418||-2.8218|-3.4618|-5.2618|-6.1418|-6.3875|-6.2175|-7.0272|-6.6924|-7.4783|-7.0994|-5.7394|-7.8894|-8.463|-8.523|-8.9823|-9.5693|-9.6848|-10.7164|1.3232|1.1632|6.9932|5.7632|5.8932|4.5732|4.5932|4.4832|5.0832|5.0032|6.0032|7.4432|7.4332|7.5832|7.5732|6.1032|10.4232|6.5173|2.8473|2.3273|0.5273|0.8473|0.9873|4.7573|12.2487|-1.3408|-1.1036|-0.9158|-1.1258|0.2085|0.1985|0.4285|0.6885|0.4385|0.9285|0.735|0.4311|0.0211|0.3711|-0.305|-0.3261|-0.3585|-0.2985|-0.3085||-0.3585|-0.4122
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8192|-0.5967|-0.2467|-0.3567|-0.1567|-0.1867|-0.1167|-0.0967|-0.2567|-0.4167|-0.4967||0.1335|0.2235|0.3335|0.3235|0.3835|0.3935|0.4035|0.3735|0.4828|0.4379|0.3787||0.3141|0.3741|0.4171|0.3571|0.3371|0.3371|0.3371|0.3771|0.4671|0.4671|0.4171|0.3971|0.4871|0.5963|0.5489|0.5491|0.3491|0.4291|0.4691|0.5091|0.5045|0.5145|0.6181|0.6457||0.6013|0.6798|-0.074|-0.174|-0.154|-0.054|-0.054|-0.194|-0.024|-0.114|-0.034|-0.224|-0.424|-0.674|-0.504|-0.484|-0.414|-0.334|-0.284|-0.574|-0.664|-0.7164|-0.6878|-0.6578|-0.6378|-0.6378|-0.7978|-0.8578|-0.8778|-0.8276|-0.9195|-1.0589|-0.8854|-1.1554|0.251|0.341|0.721|0.741|0.8361|0.9585|0.9866|1.0312|1.0714|1.1643|1.3126|1.4173|1.527|1.5306|1.6768|1.8268|1.2868|1.9468|1.8864|2.1266|2.3206|2.2962|2.3062|2.7462|2.4062|2.9562|3.2069|3.3349||3.6454|3.8138
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|4.0709|5.2409|6.9509|6.2609|9.0074|5.4468|3.9994|2.4494|3.2594|2.5344|2.5594|3.1194|3.9094|4.6094|4.4366|3.8284|3.3683|2.8983|3.7083|3.6083|4.0883|4.5176|3.4676|3.1576|3.7176|3.6376|4.4876|4.2676|5.6041|4.8103||5.0103|3.9888|3.3888|3.8388|5.1688|4.6175|4.5975|4.1495|3.5495||2.3395|2.6695|2.7695|3.2995|3.5995|3.1895|3.8195|5.5595|5.2227|5.4427|5.9467|4.1367|2.7967|4.5067|7.2047|-2.1758|-2.5358|-2.0358||-0.8258|-0.8158|-4.7158|-5.5957|-6.3664|-5.6068|-4.3982|-4.0882|-4.7582|-5.0582|-3.5782|-3.5182|-3.0382|-4.3982|-2.1782|-3.5782|-3.7282|-3.4282|-4.3646|-3.8596|-4.4846|-3.8637|-4.3389|-4.2065|-4.0577|-4.2977|-5.2114|-4.1456|-3.9456|-4.5356|-4.8952|-3.1252|-2.2252|-3.2052|-3.2152||-3.9252|-2.1852|-2.9352|-4.6352|-5.4811|-4.0711|-4.0311|-5.5311|-6.0235|-6.88|-6.6272|-6.7752|-7.8853|-6.6761|0.5067|1.0667|2.3167|2.8867|2.8767|3.1167|2.5667|2.4267|0.5267|1.7367|3.7267|3.1067|3.4367|4.6167|4.9167|6.5574|7.2363|6.6014|5.1711||5.1112|5.1935|5.5635|-0.1836|-2.0336|-1.7136|-2.6936|-2.2236|-2.2336|-1.8936|-3.3036|-2.8536|-3.1636|-2.9936|-3.0636|-3.6336|-2.6636|-3.0736|-3.5336||-5.2536|-5.7807|-5.0455|-6.5033|1.4633|2.7033|4.1033|5.0633|5.2942|4.46|5.04||5.02|4.58|5.63|5.765||5.975|7.1953|5.6192|8.2691|-3.7329|-4.1879|-4.3463|-4.2013|-3.0113|-3.3313|-2.6213|-2.5813|-3.0213|-2.9213|-2.5013|-2.0113|-2.4313|-1.2913|-0.3913||-0.8013|-0.0313|-0.8213|-1.6313|-3.8413|-3.7613|-2.1613|-1.8613|-1.5913|-2.1013|-1.0013|-1.3913|-3.6513|-4.8613|-4.4813|-3.5213|-3.8013|-3.4713|-2.7513|-4.4113|-4.4613|-2.8313|-3.6513|-1.8413|-1.7713|-2.9513|-2.5113|-3.2513|-3.0313|-3.3713|-3.2313|-3.8513|-4.1076|-4.9948|-3.6224|-2.7824|-2.7724|-1.8624|-2.0424|-1.9024|-2.6124|-3.3124|-3.4524|-3.6224|-4.8524|-3.7024|-4.301|-4.5601|-4.1401|-3.3601|-4.1301|-4.5601|-5.3601|-5.496|-3.676|-5.086|0.1472|0.8372|2.2272|1.2072|3.4372|3.5472||2.7272|2.1372
00813|29737|/equities/westar-energy|R1000VALUE|-2.9081|-3.4481|-3.6181|-4.9081|-5.4148|-4.298|-4.658|-4.618|-3.838|-4.448|-4.668|0.02|0.77|2.43|2.61|3.95|3.42|3.33|1.69|1.93|2.36|3.33|2.19|3.22|3.22|2.48|2.05|2.68|3.89|3.0448||4.9048|3.1209|3.3609|3.9409|4.1409|4.6436|4.7709|4.5036|-1.2744||-2.0244|-1.6744|-0.5544|-1.0844|-0.6744|-1.7144|-1.6944|-2.2544|-2.8344|-1.2544|-2.6344|-3.4544|-3.1744|-4.1344|-2.4844|-1.6744|-0.3544|-0.4144||-0.5844|-0.8744|-1.3644|-1.5544|-2.5644|-4.0244|-1.7944|-2.0644|-1.2244|-1.0944|-2.7444|-1.7944|-3.5344|-2.9144|-2.4444|-1.9144|-1.6844|-3.1944|-2.6044|-2.9344|-3.2944|-2.6344|-4.8844|0.0625|1.3825|2.0825|1.7125|1.2525|1.6325|2.1625|3.2925|4.1225|-0.8609|-1.4609|-1.6509||-1.4609|-2.0209|-2.3809|-2.7109|-3.4509|-3.9009|-4.3209|-4.3709|-4.8909|-5.7372|1.821|2.301|3.571|4.001|3.391|2.501|1.781|2.691|3.891|4.121|3.661|5.081|5.171|4.771|5.0661|4.7807|5.2871|4.9871|4.5971|2.7471|2.0171|2.8871|3.9971||6.011|4.1972|4.1152|4.5738|3.1541|2.7541|3.5741|3.2341|4.1529|2.3129|3.0829|2.7229|3.0029|3.6801|3.3088|2.4088|2.9488|3.7784|3.1376||3.6657|3.1825|3.6561|-0.9158|-1.4858|-2.0258|-1.9058|-2.3358|-1.7458|-2.5358|-1.949||-2.539|-1.895|-2.045|-2.325|-2.2461|-2.2461|-2.6861|-2.8261|-3.3802|-3.2257|-3.0171|-3.3271|-2.4871|-2.8071|-3.2371|-3.0971|-3.294|-3.454|-3.9522|-3.7602|-3.7653|-4.1273|0.0927|2.2227||1.6827|1.1427|1.5927|0.4227|0.2927|0.1927|1.3027|1.6927|1.0427|0.9127|1.9127|1.5627|1.1427|0.1627|0.1327|1.3427|1.6127|1.8427|1.3827|2.3227|1.5127|2.2527|2.8827|2.5327|2.4627|3.3027|2.7897|3.3197|2.6497|2.1697|3.3197|3.348|2.75|2.73|1.95|3.09|2.95|3.4745|2.9961|3.2077|3.3477|3.5958|3.747|2.9347|2.3747|3.1307|3.3916|2.3216|2.3916|1.3816|1.8616|1.4516|2.3116|2.6654|2.4615|1.7715|1.2615|0.9315|1.7615|1.7415|1.5515|1.4315||1.4215|1.3715
00814|1096067|/equities/elanco-animal-health|R1000VALUE|-2.1316|-3.2916|-3.6716|-3.3408|-3.7908|-4.3762|0.3409|2.3609|1.7409|1.8609|2.5109|2.6009|3.0099|2.228|2.2958|1.7958|1.6658|2.2258|2.3658|2.0258|2.7158|2.8358|2.522|2.9892|2.8399|2.5199|2.3199|2.3899|2.3399|2.8299||3.0303|2.1203|2.6403|2.7703|2.6106|2.4106|2.0006|1.2206|1.9406||2.2606|1.4306|2.2706|2.3306|2.2106|2.0906|0.9106|2.5406|1.7206|1.6706|2.7506|3.8056|2.9285|2.9685|3.1485|3.5711|3.7379|-0.4366||-1.5266|-1.9366|-2.4066|-3.4566|-3.591|-4.385|-3.7561|-3.6562|-4.061|0.2377|2.1677|2.5277|4.6977|-1.3653|-1.8453|-1.8453|-1.9853|-2.5553|-2.6418|-2.7018|0.4181|0.0581|0.1281|0.2781|1.3481|1.3481|0.7981|0.8981|1.7781|1.5281|0.7981|1.1281|1.2681|0.4681|0.4881||0.7481|0.7881|1.5981|1.1081|0.7981|2.2481|3.1681|-0.5791|-1.0391|-1.4991|-0.3591|-0.6491|-0.2991|-2.0791|-2.5391|-3.0387|-2.6883|-2.4683|-2.1983|-2.7783|-2.8806|0.326|0.766|1.976|2.286|2.076|2.726|2.753|1.123|1.353|1.573|1.153|1.233||1.503|1.163|2.083|2.445|1.975|2.345|1.5489|1.6389|1.5889|2.0218|1.3518|1.4718|1.3918|1.8918|1.9999|1.7199|2.2299|1.6409|1.5009||1.8709|1.5209|1.7809|2.2879|2.1218|1.7218|1.4918|1.0918|2.0518|-0.0905|-0.6205||-0.5105|-0.3805|-0.4905|-0.5405|-0.7605|-0.7605|-0.9205|-0.8405|-0.8405|-1.0505|-1.0605|-0.6505|-1.4405|-1.8505|-1.8705|-1.8405|-3.0128|0.4536|0.6636|0.7536|0.9436|1.2536|1.3836|2.0336||2.0736|2.4504|2.2244|1.3844|0.3744|0.5944|0.5244|0.5544|0.2244|1.1244|1.1844|1.9944|1.4044|0.6244|0.6544|0.7344|1.6344|1.9844|1.2844|1.7044|1.9988|1.627|1.777|1.7581|2.0428|1.9128|1.8928|2.0229|2.2363|1.3363|1.3263|1.0363|0.8563|0.5763|0.8863|1.1563|1.2663|1.7242|1.7266|1.5566|2.114|2.0183|1.6742|2.02|1.337|1.167|0.957|1.447|1.7292|1.8181|1.1481|1.3481|1.3581|1.2481|1.4981|1.0481|1.4781|1.8759|-0.1875|-1.1475|-1.4412|0.4311||0.9311|1.0311
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-2.8196|-2.9496|-3.7496|-4.5434|-4.4552|-4.2113|-4.6183|-4.2883|-4.1483|-4.7569|0.6268|1.1068|1.7368|2.6368|3.2368|4.2886|3.4036|3.6336|3.4336|3.3736|4.0636|5.3131|-2.5093|-2.6693|-2.0793|-2.9493|-3.6493|-4.2614|-3.5414|-4.2314||-4.0862|-4.8746|-4.2951|-2.2951|-1.9351|-2.4451|-3.1651|-3.4951|-4.3651||-5.5395|-5.9089|3.3755|2.6855|3.9255|2.9847|3.2447|3.7455|2.2055|2.7455|2.2355|1.8355|2.0455|1.1255|2.6755|2.4655|2.6055|3.1355||2.7355|3.1555|3.2655|3.6951|3.0451|2.0351|2.8351|3.0951|3.8751|3.2235|3.36|3.2528|3.2028|2.5328|1.7828|1.9528|2.2828|1.4128|2.0128|1.7528|2.4728|3.0728|2.2228|3.1528|3.0928|4.077|4.0555|3.5514|3.5814|3.1814|3.5914|3.3971|3.4518|-0.4664|-1.4763||-1.1364|-1.9964|-3.4264|-3.4763|-3.7764|-3.7663|-4.0326|-4.3962|-4.548|-5.1365|-4.3233|-4.9664|0.9363|0.9663|0.7263|1.0463|0.7163|1.4963|1.6363|1.8463|1.8163|2.2363|3.0263|3.8563|3.8863|4.5039|3.6439|3.6939|3.3139|2.6339|2.0539|1.6439|4.4139||5.0864|3.9864|4.1068|4.4168|3.8058|3.4958|4.4708|3.8843|3.1043|2.2243|3.6043|3.0243|1.7543|3.0343|2.4343|3.2243|2.4043|3.4443|3.7998||4.252|3.7094|3.8721|3.3903|3.1403|2.8603|3.9359|-0.5706|-2.4906|-2.7906|-2.0206||-2.5206|-1.9229|-2.4229|-2.3829||-2.5629|-3.0329|-2.7829|-3.0837|-3.6528|-2.9444|-3.1244|-2.3444|-3.0844|-2.6844|-2.0944|-3.0544|-2.9444|-2.8699|-2.421|-2.641|-2.791|-1.991|-1.861||-1.841|-1.971|-2.191|-2.111|-2.951|-3.081|-2.351|-2.231|-1.591|-1.691|-1.861|-1.341|-2.371|-1.861|-2.971|-2.741|-3.311|-3.321|-3.25|-4.093|0.1943|0.0243|0.7643|0.7243|1.8143|1.5643|1.4243|2.5943|2.3743|2.0943|2.0943|1.5943|1.4443|0.7743|0.9843|1.1443|2.1243|2.0843|3.1143|2.4059|2.4359|1.5359|2.0459|2.4159|1.3659|1.2859|1.6959|1.0659|1.1359|1.4159|1.9059|2.0559|2.6159|2.9535|3.1974|2.6308|2.9772|2.5772|3.3472|2.8661|2.7061|2.2361||3.0661|2.7999
00816|39241|/equities/fidelity-national-financial|R1000VALUE|-2.4645|-2.9645|-4.2645|-5.1526|-5.599|0.7341|3.0941|1.6541|2.0641|2.1441|2.1441|2.6141|4.0041|5.0743|-0.4942|-0.8942|-3.9042|1.4276|2.0076|2.0876|3.1276|4.5195|3.302|3.1432|3.2832|3.408|3.41|3.1|3.57|-0.4505||-0.3205|-1.2305|-2.0005|-1.5705|-2.4505|-3.0505|-2.8205|-1.2005|-2.2205||-2.3405|-2.3105|-1.4905|-1.1005|-1.2405|-1.5505|-1.5605|-1.4705|-2.1105|-1.7605|-3.1305|-3.7405|-3.2333|-3.687|-3.4806|-3.9312|-3.7589|-3.3889||-3.2189|-2.4689|-2.6989|-2.9589|-2.3189|-3.8989|-4.2518|-4.5718|-5.0893|-4.7231|1.4273|1.1173|2.1373|2.0273|1.9473|2.4773|3.1473|3.2196|3.5896|3.2718|4.012|4.0861|3.3738|3.4238|3.909|4.0306|3.3928|3.9246|-0.7618|-1.2818|-0.9418|-0.5618|-0.7718|-1.8018|-1.7918||-2.6818|-2.1918|-1.9918|-2.6718|-2.6918|-2.4218|-3.5818|-4.1618|-3.9018|-5.1118|-5.6426|-3.1637|-2.2137|-2.9337|-3.2537|-4.3437|-4.8641|-5.0146|-4.1895|-3.6806|-4.5078|-4.4068|-4.5731|-4.6758|-3.4558|-4.1358|-4.8258|-4.5653|-5.7687|-5.2308|0.5326|2.3826|3.7826||3.0626|3.3226|3.5298|3.3598|2.6898|4.0298|4.8089|4.591|-1.2509|-0.6909|-1.4409|-1.3609|-1.5109|-1.3009|-1.0309|-2.4109|-0.9609|-1.8409|-3.5009||-2.9609|-3.1009|-3.8909|-5.6533|-3.1433|-1.7633|-1.7233|-0.9033|-0.1233|-1.0333|-2.4333||-2.8445|-2.4347|-2.6213|-2.8887||-2.9227|-3.5264|-3.5899|-3.0257|-2.7657|-2.9557|-3.4745|-2.3177|-3.3588|-3.3607|0.5319|0.9019|0.7919|2.1119|2.3819|2.2019|2.5319|3.5519|3.4419||3.4919|3.771|3.236|4.156|2.5375|2.4675|2.9275|2.3275|3.4175|3.7475|3.6575|4.49|-0.328|-0.778|-3.268|-2.668|-1.998|-2.458|-2.588|-3.1441|-3.4763|-2.5824|-1.4524|-1.3224|-1.6824|-2.0024|-1.9424|-2.3324|-3.2024|-3.3624|-2.2924|-1.4924|-3.1624|-3.9621|-4.1893|-3.6431|-3.9946|0.4476|2.3676|2.0076|2.7376|2.8876|2.2176|2.8076|1.5376|2.2276|1.6476|1.2476|1.0876|1.5676|1.1276|0.8576|2.4176|2.9276|3.0776|1.8676|2.3676|2.8576|2.9676|2.9645|2.2345|1.1545||2.4145|2.1645
00817|15572|/equities/builders-firstsou|R1000VALUE|-4.3577|-3.3077|-4.4577|-1.7677|-4.8877|-2.1777|-4.3577|-1.0077|-1.4977|-4.3877|-10.4277|-13.0278|-12.5757|-6.6557|-7.6157|-7.4757|-9.7857|-11.2552|-12.9052|-12.2416|-11.9811|-8.0411|-10.1911|-11.0811|-13.4503|-11.6781|-12.8281|-13.5185|0.1178|4.0278||6.3878|6.4678|11.1778|13.8775|12.5075|13.235|15.2611|7.8352|8.4352||11.6952|7.2452|9.8452|8.9152|9.6819|11.5507|-3.8395|-0.9195|-5.3395|-4.8195|-3.4795|-4.1995|-3.0895|-2.8395|-2.1995|-1.7395|-0.9895|-4.0495||-4.3095|-4.5995|-7.2295|-12.0695|-11.4594|-11.3504|-8.5508|-9.8109|-11.7109|-11.6191|-9.0991|-7.0891|-6.4691|-11.9391|-13.4884|-14.6333|-15.3345|3.9927|8.7327|10.4927|10.6527|10.7527|11.2427|10.3727|13.063|-2.3857|-6.9857|-5.7557|-3.1157|-3.3557|-5.5857|-5.6757|-7.7957|-11.9557|-8.8257||-11.7657|-10.8087|-9.4487|-12.9287|-12.7586|-12.7465|-9.5065|-10.9765|-10.2565|-13.6965|-12.2434|-14.4435|-10.3835|-14.0435|-12.9735|-16.5672|-15.7594|-13.1894|-11.9194|-13.7494|-16.1702|-15.6902|-14.8197|-17.0352|-14.4749|-15.4166|-20.6212|-14.648|-17.5851|-17.6279|0.2814|2.7614|3.4914||3.5914|9.4314|15.8014|17.2814|-2.0508|-1.9308|-6.2908|-2.5508|-7.7908|-13.0808|-11.9508|0.6179|2.4779|2.6779|4.5779|7.7479|10.6379|12.2079|7.9079||12.1779|14.9327|15.4725|15.8238|15.5221|20.524|10.346|4.106|10.316|7.496|3.686||1.946|2.246|2.506|3.046||3.086|1.756|2.706|2.846|4.676|2.566|2.236|3.716|7.536|8.926|8.636|4.066|6.516|9.066|10.066|13.496|12.8414|14.2504|13.5336||15.1192|17.3775|-7.0727|-5.9827|-12.7527|-14.028|-12.3322|-14.6541|-13.6265|-15.0944|-14.0177|-13.892|-15.6174|-15.121|-15.9406|-14.4632|-16.8213|-16.5576|-14.233|-18.713|-15.113|-11.9059|-8.0659|-7.1959|-7.0559|-8.6859|-5.5759|-8.7959|-8.7159|-8.3059|-4.9659|-3.1659|-10.5459|-8.7559|-3.4959|-1.7159|-4.3759|-4.1459|-2.7059|-3.5359|-4.5159|-10.0059|-11.6459|-13.0559|-15.4923|-16.3787|-16.2063|-16.5784|-18.5483|-18.0303|-23.8384|3.554|6.734|9.294|13.124|6.814|7.014|14.454|15.774|17.2732|10.3332|11.3632||12.6832|14.1432
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|32.6305|30.2405|23.4605|24.0805|18.0705|23.1005|24.4105|33.9605|30.5881|34.3857|25.9021|36.0143|24.3738|30.3767|25.0781|17.3782|11.3081|15.9682|16.3681|17.8681|22.5982|27.7781|19.8381|6.3182|13.8782|16.3681|16.1181|15.9581|24.4981|30.8187||31.8652|31.4336|25.3795|29.8761|34.2818|-7.5122|-11.4923|-12.3323|-16.4323||-13.9822|-12.9623|-8.5223|-13.0323|-11.3222|-13.3923|-13.0523|-5.6623|-16.5823|-15.5623|-12.2523|-22.0223|-15.2823|-26.4123|-31.5711|-32.0698|-27.7697|-28.2397||-26.0598|-24.8098|-24.7198|-31.2298|-28.8498|-29.5197|-46.0997|-29.808|-32.9917|-25.8816|-18.9017|-20.7117|-23.2517|-30.6417|-35.7316|-37.6812|-38.8906|13.9586|16.8486|17.1686|13.8586|12.9286|26.4786|20.8886|29.6532|29.303|24.5239|26.444|26.7478|-1.6348|-8.4348|-6.1748|-7.6448|-17.9748|-19.3948||-20.1248|-20.4248|-21.8548|-29.1748|-33.2448|-26.8804|-27.1304|-31.0704|-29.3185|-35.1185|-28.8185|-25.0185|-25.9185|-28.3485|-29.6285|-34.7285|-39.3985|-36.5349|-30.4749|-32.8549|-22.7349|-21.1249|-22.3049|-18.4549|-16.5449|-9.3649|-15.5049|-21.1249|-27.7349|-18.0949|-18.4049|-17.6749|-45.2649||-42.9449|-55.2083|-56.9079|-13.7779|-13.5379|-17.2579|-25.0779|-26.0679|-42.3232|21.2982|25.2782|26.0282|23.7382|24.7058|26.5073|23.3873|25.6573|24.4834|14.3034||25.5134|23.9134|9.6834|15.5734|20.3334|19.9534|16.1834|22.6234|26.7076|25.6474|12.3274||12.9574|15.6174|17.5574|23.4474||26.2382|27.2935|28.6969|28.8982|26.9896|26.3096|26.5196|21.7796|27.4396|31.5257|28.9913|23.3992|18.2092|25.8792|26.308|28.388|23.048|22.638|24.478||28.818|36.0716|30.0741|33.9623|-10.9421|-9.3421|-15.3221|-20.2421|-10.0321|-10.7221|-5.3421|-4.0621|-12.8321|-13.0421|-24.5321|-24.9821|3.5811|4.6011|9.6311|8.7411|7.9911|16.5311|20.2511|22.3051|22.7974|24.7224|25.3551|26.4996|21.9804|19.7104|25.9542|-8.3891|-12.6091|-19.8891|-15.2091|-19.3991|-22.2212|-19.4|-17.2455|-19.51|-18.2692|-18.2224|0.1905|1.3105|0.5405|3.3705|13.0405|13.4905|18.2905|19.4705|18.6548|16.8851|18.7951|19.0921|22.8068|16.2166|16.0366|21.0866|20.5866|22.687|15.667|16.397||20.577|19.667
00819|19696|/equities/leidos-holdings|R1000VALUE|13.7016|14.1543|13.9429|14.4529|13.6196|15.8374|16.8046|9.8159|13.9809|11.4126|8.3455|5.1555|7.1155|11.1055|11.6908|-1.327|-3.137|-6.207|-8.547|-6.447|-6.987|-5.177|-5.257|-6.907|-6.887|-6.447|-6.847|-6.287|-4.897|-4.747||-4.627|-10.397|-10.497|-13.027|-11.707|-15.3345|-12.0818|-10.2918|-11.5618||-13.1312|-13.9483|-13.4976|-15.7412|-11.8455|-11.9255|-13.2072|-11.8361|-13.247|-11.617|-11.477|-11.697|-9.227|-8.327|-8.247|-4.457|-5.427|-7.927||-10.037|-13.007|-13.1433|-12.8755|-13.9955|-16.5067|-14.6467|-16.1779|-14.6817|-15.3917|-14.911|-17.6123|-14.1228|-20.0152|-8.3952|-7.9752|-7.9852|-11.2952|-11.0552|-13.1565|-11.3365|-13.0745|-13.5969|-13.1163|-12.0325|-11.6825|-10.3825|-7.8125|-10.6825|-9.2625|-13.9725|-12.9226|-7.9126|-9.6826|-9.0826||-9.7326|-12.5426|-13.0326|-14.3626|-14.1314|-14.8283|-14.6375|-16.0984|-17.1743|-14.1437|-15.2382|-17.8219|-16.2009|-19.2251|-16.5945|-17.4884|-17.936|-18.8858|-11.8558|-13.5058|-15.7358|-14.6958|-10.7458|-11.9958|-16.2958|-15.5358|-21.5058|-17.2658|-19.3958|-17.8958|-15.1258|-19.8658|-32.8015||-18.5844|-24.2588|-29.2723|9.3504|9.2104|7.6204|0.7104|3.0704|4.4204|2.6704|2.9104|1.8204|2.4004|1.7804|4.1304|5.8604|8.0804|6.7504|5.5504||9.3304|7.9904|5.4504|10.5904|10.2304|12.9704|9.8504|11.2404|14.3883|18.8392|-8.6957||-11.7657|-11.3444|-9.5729|-9.2029||-8.4329|-8.7429|-9.0229|-10.3829|-13.8729|-13.8692|0.5025|4.2925|8.0725|8.8725|6.6525|3.2925|3.9625|5.1625|10.7625|6.7825|5.4125|6.7625|9.4425||8.7025|9.8425|5.1525|4.8325|4.0025|7.5225|7.4525|7.1325|9.7525|9.6625|11.3625|16.5925|16.1916|16.3016|14.0816|14.3916|19.8612|-2.914|-5.494|-5.044|-7.804|-8.154|-6.854|-6.004|-4.574|-7.494|-2.804|-5.474|-11.454|-13.7803|0.7845|1.4845|0.1545|2.2445|8.2645|12.4445|11.2145|13.558|13.3822|13.1467|13.715|11.045|7.695|6.985|4.445|9.485|9.195|9.955|9.535|11.491|8.141|6.921|7.071|8.201|11.1609|6.5657|5.2257|4.6057|5.1957|4.7757|3.9057|7.0857||7.1157|7.5557
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|4.7108|5.2983|4.3683|3.8483|5.1683|4.1776|5.2001|5.9044|2.8544|2.6044|2.2544|3.4844|2.9544|3.9944|3.1944|2.6044|2.0444|3.3544|3.0544|2.7044|3.5944|3.6044|4.9904|3.3979|3.9186|3.1186|2.8086|1.8286|3.0986|4.5351||3.3371|1.7771|1.6071|1.8871|1.7271|1.5671|1.0371|2.6571|2.7071||3.0171|3.2271|3.1896|3.8082|3.9557|3.9054|2.2054|2.2254|1.6154|1.0954|0.5054|0.1454|1.8854|0.8254|1.6454|1.3754|1.6754|2.5454||2.8754|2.8154|2.7054|1.5554|3.0754|2.8754|2.8154|1.4854|0.8954|1.2854|2.8954|3.1454|4.0154|4.3354|2.7813|3.4613|4.1281|3.6022|3.9722|3.7911|3.3411|3.8411|3.8111|3.2411|3.8811|3.9711|4.4159|5.7874|-1.5387|-2.5287|-3.3187|-2.2687|-1.9087|-2.9987|-2.2987||-2.9587|-3.1287|-3.6387|-5.0987|-6.1194|-2.9294|-3.2694|-3.8894|-3.3794|-4.1094|-4.4705|-4.7894|-4.0794|-4.8594|-5.4423|-5.9408|-5.6237|-4.8509|-4.6709|-4.8509|-4.3694|-4.0094|-4.8594|-4.7338|-5.2248|-3.7094|-4.5194|-4.5194|-7.176|-3.2013|-3.0714|-1.8714|-2.1714||-3.0314|-3.8413|-2.8714|-1.7713|-1.4114|-1.9014|-4.0213|-3.309|-4.0193|-1.9493|-2.2993|-2.5993|-2.5893|-2.7693|-2.6432|-3.1232|-2.7644|-3.3944|-3.8269||0.3689|0.9489|1.2189|0.4589|1.3789|2.2289|1.6289|1.3789|2.3889|2.8889|1.7833||1.4633|1.8933|2.1833|2.3933|2.5533|2.662|3.2206|3.1079|2.6831|2.4531|2.8231|3.0287|3.0087|2.9687|3.9341|4.0168|-0.2273|-0.9273|-1.1173|-1.0073|-1.3373|-2.5473|-1.3973|-0.2773||-0.1473|-0.2473|-1.4373|-1.8473|-3.1673|-2.9673|-3.8673|-4.5887|-3.6144|-3.5296|-3.1796|-3.7896|-4.4213|-3.7613|-5.2458|-5.6143|-2.6451|-2.7151|-2.1051|-3.1751|-3.8651|-3.2751|-2.5851|-2.6251|-2.8051|-3.6251|-3.1351|-3.4951|-4.0951|-4.8276|-4.3396|-3.4096|-4.1096|-5.0599|-3.6882|-3.2982|-2.6182|-2.6582|-2.4282|-3.2282|-4.5205|-4.6153|1.2401|1.3201|0.8701|1.5201|2.9701|3.1623|3.3423|4.0543|3.2156|2.4856|2.9956|3.7356|3.8118|2.6218|2.5918|3.1218|3.2718|4.2301|3.0001|2.9101||3.4201|3.4001
00821|39190|/equities/bunge|R1000VALUE|-2.598|-3.558|-4.538|-4.688|-3.638|-7.908|-7.288|-9.668|-9.558|-10.888|-10.891|-12.051|-15.5142|2.1856|2.3156|6.3456|7.1156|8.6956|9.1751|10.0848|9.822|8.6339|8.5463|9.4563|10.4089|-1.8999|-2.5999|-0.9899|-5.3099|-7.4399||-9.7599|-11.5671|-12.8634|-10.8414|-9.4014|-8.3914|-10.9514|-12.4027|-12.6397||-14.1573|-13.4989|-13.8624|2.5769|6.7469|4.8569|7.7869|6.2569|5.0769|6.0369|8.9969|10.9869|11.0833|12.2522|5.5822|5.9822|3.4622|2.3822||2.9922|2.7422|2.2322|4.5422|6.9222|4.7322|5.4422|8.3022|8.4922|8.4222|7.2222|6.0322|8.3322|12.6622|10.687|7.677|10.137|9.377|9.427|7.107|7.967|9.487|8.837|8.897|5.527|2.327|6.077|3.067|5.397|6.567|6.987|6.027|10.217|10.097|11.537||13.8257|13.2468|12.1268|11.2068|13.6468|12.0998|11.7398|10.4298|7.1598|4.4898|8.3798|10.3698|12.2998|10.608|11.718|13.8244|10.7144|7.7444|6.7844|4.6644|1.1944|3.0044|4.6144|8.6044|8.6444|7.4144|9.3744|10.5044|9.3144|9.9444|12.0315|10.6043|10.7143||11.3643|11.5015|13.3716|10.5206|10.8006|8.0106|6.0906|9.3806|9.1335|6.2335|6.1335|7.4035|7.745|9.2583|7.9065|8.8883|8.7598|9.6998|10.1547||7.9047|10.1897|8.7213|8.4014|8.0243|8.727|9.2309|-1.9585|-0.1884|-1.1484|-1.9084||-5.4684|-4.9604|-5.2804|-5.5816||-6.4295|-7.4189|0.1533|1.8333|2.0833|3.2733|2.6233|2.9533|3.2033|3.6333|1.8633|1.8133|2.2733|3.9933|4.7533|5.6533|6.4133|6.7833|6.4333||6.8433|6.8733|3.8733|4.9433|3.1633|3.5133|6.5033|4.3333|6.3733|7.2633|6.6633|6.8133|5.4333|5.0833|5.1333|5.9333|4.2633|4.3833|4.9633|5.5033|6.4633|6.7333|6.7833|8.4892|7.6728|6.4628|5.7128|8.2328|9.7166|7.5466|10.1266|-2.2478|-3.6778|-3.8878|-3.3878|-2.2178|-0.6378|-0.5278|-0.6878|-1.6378|-2.1678|-3.4078|-2.2278|-2.6878|-5.2678|-5.6678|-6.1978|-7.5178|-7.2886|-7.4967|-6.9867|-3.7067|-7.0967|0.6308|0.9508|1.3508|3.1608|3.3508|3.3408|0.1408|0.2408|0.4308||3.2308|3.6408
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-0.3641|-0.3441|-0.4941|-0.6207|-0.6519|0.2364|0.1364|0.1964|0.1864|0.1264|0.1664|0.2264|0.2864|0.3664|0.3264|0.3901|0.3589|0.3689|0.4722|0.3797|0.3797|0.4497|-0.1195|-0.1995|-0.3195|-0.2995|-0.2095|-0.3295|-0.2495|-0.1995||-0.2195|-0.2195|-0.1895|-0.1895|-0.2795|-0.4595|-0.4328|-0.3728|-0.4028||-0.4854|-0.4448|-0.3651|0.0286|0.1086|0.1186|0.1286|0.1886|0.0686|0.1286|0.1586|0.0986|0.1186|0.1386|0.2586|0.2786|0.2986|0.1986||0.2286|0.3086|0.2586|0.1486|0.2286|0.1986|0.3286|0.2386|0.2586|0.1886|0.3186|0.4786|0.3786|0.1786|0.1186|0.1986|0.0886|0.2786|0.3186|0.2786|0.2886|0.3586|0.3186|0.3486|0.4086|0.4053|0.5079|-0.057|-0.047|-0.117|-0.117|-0.227|-0.307|-0.387|-0.457||-0.4642|-0.4871|-0.4971|-0.5671|-0.6418|-0.5041|-0.5241|-0.5841|-0.6788|-0.7198|-0.6476|-0.6998|-0.7279|-0.786|-0.912|-0.692|-0.7944|-0.6163|0.097|0.057|0.087|0.087|0.137|0.237|0.347|0.397|0.347|0.287|0.367|0.247|0.607|0.1961|0.2561||0.2661|0.3861|0.5261|0.5717|0.5575|-0.0785|-0.1585|-0.1985|-0.2385|-0.2985|-0.4185|-0.3885|-0.5067|0.0834|0.0334|0.0834|0.0634|0.1734|0.1134||0.1734|0.1334|0.1134|0.3034|0.3334|0.3934|0.4199|-0.0247|-0.1047|-0.3147|-0.3247||-0.4047|-0.3947|-0.3647|-0.376||-0.406|-0.4504|-0.4004|-0.3304|-0.3904|-0.4704|-0.58|-0.5137|-0.5394|-0.6127|0.2483|0.1883|0.2183|0.2183|0.3483|0.3583|0.3483|0.3583|0.4983||0.5897|0.6769|-0.0303|-0.0503|-0.3203|-0.3103|-0.2503|-0.2103|-0.4003|-0.3703|-0.3703|-0.2703|-0.3903|-0.2803|-0.3103|-0.4803|-0.4203|-0.2603|-0.1803|-0.1803|-0.4903|-0.5069|-0.3846|-0.3846|-0.4546|-0.484|0.0707|0.1407|0.0607|0.1807|0.1807|0.1407|0.0607|0.0707|0.1707|0.3107|0.3407|0.3207|0.4607|0.593|0.6678|0.5198|0.4684|0.4384|0.4084|0.3884|0.4784|0.5284|0.5284|0.5945|0.5145|0.4191|0.4191|0.7354|0.3627|0.3627|0.4146|0.3958|0.458|0.4208|0.3908|0.3808||0.4708|-0.023
00823|24321|/equities/targa-resources-inc|R1000VALUE|-6.9705|-15.8805|-14.0905|-17.3105|-16.5505|-25.8905|-14.5305|-22.6505|-19.8922|-21.4976|-15.7276|-17.7576|-21.4276|-24.4476|-28.2923|12.836|17.086|18.7902|14.5602|16.6902|19.0547|19.646|17.536|20.976|21.6817|19.9963|19.6663|24.5063|20.4563|10.1663||5.5263|4.4563|14.7863|17.9963|19.2563|20.0963|12.9663|15.3663|11.1563||5.2263|7.3863|6.3263|8.9763|19.2463|16.0163|19.1863|10.8163|10.7763|10.7363|14.0163|9.3363|9.9463|5.7263|1.7163|8.7763|10.2963|16.5363||23.3963|16.8863|17.3363|22.8463|23.2409|23.8896|25.006|23.8688|15.7388|13.7588|8.6988|13.0188|10.0788|20.2988|21.927|17.2269|24.3144|-2.267|-4.037|-11.117|-11.717|-12.497|-15.677|-19.757|-22.3128|3.973|8.283|7.223|7.753|8.983|11.563|13.223|12.473|19.453|14.123||12.863|13.263|19.203|16.563|18.703|21.4523|19.5381|21.6868|15.5068|12.9968|15.1168|9.5668|16.4268|17.8253|18.7253|16.8353|15.1953|11.1453|13.4153|15.8753|17.6853|21.7253|22.7153|18.2853|20.9915|19.0721|17.9921|19.5721|19.7221|19.237|12.047|15.507|17.46||18.5017|12.8717|16.8074|15.0044|20.3099|17.8962|17.4872|16.3772|15.5771|10.6071|12.9171|13.4572|16.8321|14.9467|13.6967|12.6767|15.0033|15.3903|10.651||10.931|7.5109|8.361|5.861|0.561|2.441|2.341|0.131|3.491|9.051|12.351||10.081|11.3572|11.3291|10.9099||11.7399|14.1682|12.4574|8.7273|8.3974|12.1674|6.2074|12.1074|12.9874|15.5274|14.5154|15.2179|10.7283|12.3683|16.0725|12.1658|8.2458|13.1258|13.3883||13.6304|14.0367|12.8367|13.5167|13.1767|13.1367|12.5567|11.2967|16.0767|12.6867|13.5567|16.85|14.1229|17.7044|17.251|15.8184|-8.0728|-6.5528|-8.6028|-11.1228|-11.2628|-10.1028|-8.6628|-8.8728|-5.8428|-8.1828|-11.2328|-11.7028|-13.9728|-19.5191|-14.7591|-15.4391|-18.194|-21.6716|0.1971|7.3871|5.3371|1.4971|1.1971|1.5471|6.9671|6.4371|7.9871|13.0871|-0.9382|-0.4882|-2.5382|-7.4582|-8.2482|-2.5582|-6.1582|-9.7382|-9.3482|-6.2982|-7.4382|-9.2682|-11.3982|-12.1582|1.8279|6.0179|3.0279|6.1979||7.2379|6.4379
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-7.7397|-7.6997|-8.0697|-8.4497|-11.3783|-9.7581|0.025|0.245|0.695|0.935|0.825|2.305|5.715|7.425|7.2761|8.2761|7.0961|7.5261|4.1061|6.3861|6.7361|7.0961|4.0361|7.5061|9.5882|7.26|5.78|8.15|8.896|-3.4449||-0.4049|-4.2449|-5.0049|-2.4349|-2.1049|-3.6049|-4.6849|-6.1849|-7.6849||-7.1649|-7.6349|-7.6449|-7.6749|-7.3149|-9.0449|-8.0049|-9.6549|-9.4135|-7.0635|-9.3435|-9.0035|-8.5535|-10.8033|-11.6914|-11.0207|-9.6769|-8.6911||-8.6011|-8.9511|-11.8708|-11.3836|-10.5935|-13.2389|-9.8231|-10.7431|-10.4346|-10.2446|-11.5046|-10.5146|-7.6146|-5.1246|-4.6046|-3.8346|-2.3946|-6.6646|-5.2446|-6.7546|-6.9246|-4.5646|-9.8846|0.3328|3.6328|3.9428|5.3828|3.6628|5.5628|5.1528|7.7628|10.4417|9.4216|8.4616|7.7274||9.6711|6.1911|5.4211|5.7211|3.8911|3.8811|2.2511|2.2711|1.7311|1.1911|5.6011|5.9511|7.6811|8.5211|9.8122|8.6933|6.2033|5.3433|7.1433|6.9433|7.2833|8.6733|7.9033|8.9733|9.9948|8.5488|8.8475|8.8075|8.7195|9.7968|7.7968|6.9468|9.0668||10.3462|8.8662|10.1229|10.26|-1.2357|-1.3157|-1.1957|-0.8657|-3.8857|-6.1757|-6.3557|-6.6957|-6.6957|-3.6657|-4.1957|-7.3557|-8.9248|-5.9548|-6.3248||-3.8548|-4.0448|-5.6048|-5.9148|-6.7148|-7.5448|-7.2248|-8.1748|-6.7848|-7.4448|-5.0675||-6.7975|-5.856|-5.656|-6.306||-6.036|-6.446|-7.096|-7.964|-5.244|-5.494|-6.664|-3.914|-6.294|-7.574|-7.864|-9.2967|-9.81|-7.21|-7.7355|-7.5355|-8.6055|0.1719|4.8219||4.1919|1.7919|3.0119|3.6119|3.2219|2.3719|3.6719|4.1319|3.5719|6.4219|6.312|7.142|6.242|5.392|3.962|1.072|2.432|1.182|0.202|1.832|0.142|2.972|4.832|4.412|4.232|5.582|5.522|6.222|4.892|4.852|7.672|8.1938|6.0838|7.0238|6.1056|8.1167|7.2767|8.4464|6.8328|5.4928|6.0228|7.3928|8.0956|7.0484|5.2199|5.5299|5.0999|1.7199|1.6899|1.1999|2.2099|1.9699|4.5699|5.2999|5.1499|2.6699|2.8299|2.6299|5.2399|3.5499|3.9799|4.2199||4.8899|4.1899
00825|13569|/equities/first-solar-inc|R1000VALUE|9.8305|7.9605|11.0405|25.1805|23.6005|34.3205|39.8701|32.5301|39.3601|38.4251|-17.7639|-22.7839|-29.5539|-26.2039|-25.976|-30.6628|-31.6892|-31.3937|-34.2037|-39.6365|-33.3098|-39.3414|-33.7741|-37.0141|-36.5641|-35.0996|-34.4296|-38.6296|-43.545|-38.205||-46.695|-45.5461|-43.184|-46.9191|-48.7448|-45.6736|-49.2443|-54.4707|-42.8239||-48.2339|-53.7656|-44.2057|-35.0556|-41.2557|-37.3956|-59.2956|-57.6502|9.5564|13.1764|49.1164|52.4163|49.5365|41.5265|45.3165|54.2683|39.8284|36.9316||44.3342|37.903|32.5554|16.4055|28.3354|28.0654|26.3154|29.2955|28.4322|33.9207|29.7325|24.3525|28.0328|30.6526|-1.8039|-1.4839|-11.3039|-22.5839|-17.3339|-15.7139|-19.4339|-17.0039|-24.4839|-26.5839|-20.7039|-22.7539|-21.5439|-17.9939|-12.5839|-12.8439|-9.7239|-15.9439|-12.4139|-20.8839|-17.6239||-17.8739|-13.7739|-15.9339|-28.4939|-22.9039|-27.3639|-22.3191|-22.979|-27.8262|-26.0714|-22.0343|-27.2981|-24.8083|-25.7483|-29.1582|-27.6683|-24.9783|-27.4282|-29.8482|-36.0182|-40.6064|-39.2273|-38.9674|-39.1235|-42.1241|-51.2073|-42.8781|-17.023|-18.083|-18.353|-26.933|-21.663|-34.183||-34.6398|-39.8994|-32.6094|-34.1094|-38.2194|-44.8225|-29.1925|-25.4925|-24.5126|-33.0025|-38.0325|-39.5426|-23.3191|-37.6791|-31.3622|-32.1822|-34.6858|-30.6458|-32.2558||-31.455|-31.545|-38.735|-34.7321|-38.2621|-40.7112|6.1562|1.0062|28.6762|31.8962|34.2362||21.9249|24.9948|28.9448|30.3848||32.9048|30.0849|45.2848|28.3183|23.1283|15.3683|19.8483|17.2283|16.1383|34.1683|23.5683|14.7583|17.2183|18.9483|18.6183|17.3983|23.8983|24.8783|34.2583||34.0874|22.2374|21.7275|11.7875|7.7175|13.7475|14.0675|15.4174|14.9575|18.4675|29.3974|26.0275|34.5175|29.5175|33.8575|43.553|28.863|31.8679|42.334|16.2177|24.3477|22.2377|30.3277|28.6754|16.2654|10.6254|14.1154|16.2654|19.1154|25.0554|33.837|13.867|15.587|15.3471|23.7371|23.1345|19.927|21.607|22.5783|24.7063|23.3139|20.5697|23.5697|21.8877|24.9177|21.0377|20.2174|27.416|23.3401|21.8782|22.9582|17.4982|19.2482|13.9482|15.5582|16.0382|15.3082|15.4582|17.3882|14.1182|13.7382|8.0282||7.4382|9.2682
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|2.0964|2.3764|2.1464|1.7964|2.9964|2.7491|2.1791|2.3991|2.7791|2.7791|2.1948|2.2448|2.6048|3.2259|2.8435|3.1853|3.6463|2.7663|2.7263|2.6763|3.3463|3.7063|3.4363|3.7864|3.6664|3.7364|4.4381|0.4481|1.1681|1.5981||2.5481|1.9967|1.9667|2.6567|2.9124|2.4727|2.5668|2.3853|1.4653||2.1353|1.7653|2.4053|2.3453|2.3953|2.7553|2.3553|3.0853|1.5653|2.0153|2.8953|2.1226|1.3626|1.8526|2.2626|2.7885|2.5541|-0.4081||-0.7781|-1.0581|-0.8581|-1.7081|-2.1681|-2.9681|-2.964|-3.554|-2.5796|-3.6496|-3.2451|-3.4084|-2.6766|-3.1166|-3.4217|-3.1317|-2.8017|-3.7717|-4.5924|-3.0435|-2.7235|-3.3661|-2.6156|-2.4856|-1.5456|-1.3456|-1.6256|-0.9456|-0.8256|-0.6756|-1.6956|-1.5756|-1.3156|-2.4556|-1.8056||-1.5556|-2.2056|-2.5456|-3.2656|-3.567|-3.2311|-2.3111|-3.1611|-3.8162|-3.6641|-3.4668|-4.1586|-3.262|-3.882|-4.202|-3.682|-4.8025|-4.0639|-4.0293|-4.4932|-3.8029|-4.2416|-3.5979|-2.7558|-1.7858|-2.5058|-2.9658|-3.0858|-4.1358|-3.6598|-4.2886|-4.3207|-4.9574||1.5493|1.9893|2.1993|2.2193|1.9193|2.0893|2.3693|2.8493|3.0293|3.3193|4.8093|4.8493|5.1293|5.3593|5.3593|7.1234|5.7534|7.1634|9.4807||1.6007|2.4107|1.4707|1.2307|1.2807|2.3207|2.4807|2.3424|2.3358|-0.3139|-1.6161||-1.9904|-1.8303|-1.5499|-1.7802|-1.7465|-1.6701|-1.5398|-1.0991|-1.5699|-2.1909|-1.9405|-2.1409|-1.8009|-2.0213|-2.212|-2.4625|-2.7163|0.0793|1.2313|1.3014|1.0409|1.1611|1.5618|1.9725||2.3231|3.0907|2.8228|3.314|-1.0146|-2.2567|-2.3369|-2.5572|-2.3669|-2.0364|-2.1566|-2.4671|-3.5188|-3.1842|-3.8673|-3.6839|-4.4187|-2.8961|-2.3614|-2.8823|0.0995|0.8608|1.3115|2.2331|2.5318|1.9132|1.8631|2.3929|2.3221|2.5055|2.3807|2.3707|2.0902|1.7196|1.7997|2.6741|1.9651|2.3382|2.5607|2.3121|3.1745|-1.3036|-2.0448|-2.1983|-2.4414|-2.1812|-2.0692|-1.949|-1.7386|-1.939|-2.2595|-2.0792|-2.2896|-2.8083|-2.1718|-2.8772|-1.9712|-1.4303|-1.4603|-1.9712|-2.3117|-2.0914||-2.5121|-2.9387
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|1.0285|1.223|0.943|0.973|0.743|0.873|0.493|0.503|0.583|0.613|0.553|0.913|0.883|1.033|0.403|0.283|0.143|0.253|0.483|0.533|0.843|1.253|1.0962|1.2698|0.7898|1.1198|0.9898|0.7898|0.9498|1.2498||0.8198|0.4598|0.6198|1.4098|1.2834|1.1438|0.8938|0.8538|0.7438||0.7938|0.7438|1.1738|0.9373|-0.2054|-0.1954|-0.7954|-0.4954|-1.2454|-1.0013|-1.0141|-1.1141|-1.1037|-0.8937|-0.5537|-0.8037|-0.7437|-0.7937||-0.9537|-0.7737|-0.8437|-1.1237|-1.1955|-1.0906|0.2839|0.4539|0.5939|0.7339|0.9039|0.6739|0.8339|0.6739|0.6439|1.1139|1.2649|0.9287|1.2187|1.2371|1.3303|1.0103|1.2103|1.1803|1.3876|1.5376|0.8776|1.3776|1.2913|-0.1371|-0.2171|-0.2571|-0.5571|-1.1271|-0.9371||-0.9871|-1.2271|-1.2071|-1.0971|-1.5871|-1.6319|-1.4213|-1.7513|-1.7154|-2.1554|-1.4738|-1.5344|-1.2344|-1.4144|-1.5944|-1.4444|-0.9945|-0.9544|-1.2644|-1.5554|-0.9954|-1.0154|-0.9254|-0.7554|-0.7254|-0.6854|-0.9554|-0.9454|-1.1454|-0.9454|-0.9854|-0.9654|-0.9854||-0.8954|-1.0354|-1.1554|-1.3354|-1.3738|-1.4962|-1.3662|-1.2962|-1.5162|-1.8435|-1.9837|0.9001|1.1501|1.5473|1.1937|1.2037|1.1837|1.1637|1.0437||1.7237|1.627|1.127|0.977|0.987|1.097|1.0826|0.8626|1.0526|0.5926|0.7226||0.1826|0.8526|0.8326|0.9626||1.1479|0.9293|1.2559|0.6959|0.5959|0.4159|0.1159|0.3559|0.1659|0.2259|0.3859|0.2859|0.6159|0.8659|0.8151|0.8651|0.8551|1.0686|1.0132||1.0776|1.2486|0.9809|1.0729|0.7029|0.6829|0.6429|0.5829|0.7329|0.8629|0.8829|1.0829|0.9363|1.2495|1.0094|1.2138|1.3034|1.0934|0.9634|0.5334|0.4534|0.8534|0.9534|0.7434|0.6834|1.0934|-0.1781|-0.1181|-0.4281|-0.7181|-0.4281|-0.5081|-0.4281|-0.6981|-0.3381|-0.2781|-0.6281|-0.7781|-0.4681|-0.5281|-0.5981|-1.0181|-0.7551|-0.6351|-0.8551|-0.9823|-1.0298|-1.2442|-1.1008|0.3289|0.5289|0.4689|0.6989|0.6289|0.7789|0.7289|0.8999|0.9199|0.9471|1.0506|1.1274|0.7772||0.9172|0.7409
00828|940831|/equities/liberty-media-co|R1000VALUE|7.9201|7.8357|8.9613|8.5568|8.9068|9.0268|5.8668|2.2268|2.6068|3.9168|4.3068|6.1768|8.0668|9.0371|6.1671|4.8871|4.3171|4.7971|5.7521|7.0371|10.0371|7.5771|7.8371|8.7071|7.4771|3.9671|3.7471|4.3271|6.6671|7.3368||8.1109|9.1532|8.5244|-1.415|-2.725|-4.445|-4.865|-5.705|-5.545||-4.135|-4.545|-5.265|-4.855|-5.965|-4.475|-6.285|-6.92|-8.025|-7.215|-9.0186|-8.1086|2.3822|4.1422|3.8522|4.1222|3.3922|4.4722||1.6222|2.2622|3.5022|3.0422|4.0522|2.6022|4.2322|4.9222|3.7522|5.8222|7.5122|9.4777|4.6577|3.3977|4.1677|3.9377|1.9477|1.0877|2.0377|2.7077|4.5977|4.6677|3.8677|3.8677|5.8877|6.4777|5.9377|6.4677|7.1822|-0.0675|-1.9775|-2.1075|-2.5875|-4.2475|-4.5475||-2.8875|-5.3875|-5.7275|-7.9775|-9.1175|-8.3116|-8.3616|-8.2516|-8.9269|-10.2469|-8.2569|-6.4869|-3.8469|-4.4769|-8.0069|-6.4769|-7.4169|-5.6569|-7.2469|-7.8969|-7.6869|-6.1869|-2.8569|-0.5769|-0.0769|-5.1269|-2.3769|-4.4969|-3.8569|-1.4269|-1.5569|-2.2369|-4.9269||-6.1169|-6.8669|-6.7327|-6.0227|-7.3427|-6.5027|-4.5927|-4.7527|-5.9827|-7.2969|-7.2954|-7.1902|-6.9289|-5.8689|-5.2689|-6.2689|-8.55|-6.4636|-6.9855||-6.8805|-6.7447|-7.8047|-6.6886|-7.1632|-7.4532|-7.7956|-8.0735|2.9732|5.4732|5.2632||5.7332|-0.0229|-0.393|-1.1029||-1.4029|-1.5129|-0.9029|-1.0529|-2.1529|-1.3429|-2.4429|-3.393|-4.463|-4.643|-5.9329|-5.7329|-7.6729|-7.6832|-6.6174|-8.6716|0.6113|2.0413|3.2213||2.8813|1.3913|0.3013|0.7613|0.9513|3.2213|3.9713|4.9713|6.0513|7.9713|8.8513|9.4536|9.3136|10.0326|11.2526|-0.56|-1.22|-2.3|-2.12|-3.46|-6|-6.915|-7.8684|-9.484|-8.4062|-8.6957|-9.5169|-9.2547|-8.931|0.0693|3.2593|3.4093|3.7193|2.8893|4.5793|6.4293|6.4093|9.3514|6.2523|5.9169|4.2469|6.2169|6.0469|7.1021|6.5497|7.3697|6.9381|6.6781|7.5481|7.6761|6.0161|4.4961|2.9261|3.4361|6.1361|2.8661|5.4861|5.8361|4.7461|3.6661|4.0361|5.0661||3.8961|4.0661
00829|958243|/equities/sunrun-inc|R1000VALUE|-1.5009|-1.8309|-1.8509|-1.6609|-1.8209|-1.4909|-2.3109|-1.2009|-0.6609|-1.2609|-1.8809|-2.2293|-2.3275|-2.2494|-2.2458|-2.4995|-2.5044|-2.6349|-2.4777|-2.6891|-2.7382|-2.7393|-2.2856|-2.2756|-2.6456|-2.5856|-2.5956|-3.0456|-2.8556|-2.0856||-2.3156|-1.9456|-1.6756|-1.5756|-1.5656|-1.4556|-0.6356|-2.2456|-1.4356||-1.5356|-2.6156|-2.4156|-2.5856|-2.1656|-2.5056|-3.1556|-3.3451|-2.9726|-3.2857|1.1181|1.1481|1.5481|1.8781|3.0181|3.0795|2.865|2.3656||2.3909|2.2159|1.4609|0.9409|1.2609|1.7609|2.4309|2.2309|1.8709|2.2409|2.3889|-0.5014|-1.4714|-0.8414|-1.6014|-1.2414|-1.5714|-2.3714|-1.3314|-1.2714|-1.5614|-1.3414|-1.5914|-2.5214|-2.1612|-2.0068|-2.3068|-2.7643|-2.692|-2.382|-1.862|-1.812|-1.272|-1.922|-1.912||-1.642|-0.992|-1.582|-3.002|-2.542|-3.2039|-2.601|-2.891|-3.291|-3.421|-2.561|-2.851|-2.351|-2.861|-3.501|-3.671|-3.011|-3.491|-4.311|-5.1805|-5.3395|-5.1408|-5.7708|-5.9042|-8.4363|3.2901|2.4201|2.9701|2.8601|3.1501|2.9101|3.0101|2.2101||1.9601|1.0701|2.0301|3.5301|3.2801|2.8001|1.8401|3.6001|1.3401|1.0601|1.8701|2.6301|4.2801|-0.0162|-0.7262|-1.2362|-1.9762|-2.9162|-3.9462||-2.5062|-2.4762|-2.3162|-2.2162|-1.8362|-2.6462|-2.4362|-3.3762|-2.4362|-2.4162|-1.2962||-2.3362|-1.6462|-1.0062|-0.2662||-0.5762|-1.3162|-0.4962|-2.4762|-2.5962|-3.6562|-3.3146|-3.8419|-3.574|-2.794|-3.184|-3.634|-3.444|-4.1775|-3.4075|-3.9075|-3.5775|-3.2075|-1.5075||-2.5275|-3.1075|-3.6675|-3.8275|-3.9475|-2.8075|-2.5375|-3.1875|-3.1075|-2.8875|-2.3175|-2.0075|-3.4075|-4.6275|2.5349|2.7049|1.1749|2.0849|2.8749|1.7349|2.2349|2.0349|2.6249|2.9649|1.9349|1.8349|2.5549|2.6149|1.6249|2.2549|3.4049|3.7935|4.2835|1.9135|3.4335|3.2264|3.2938|3.1779|3.4007|3.8906|3.0906|2.9565|3.4465|3.3365|2.5765|1.7165|2.1165|3.2765|2.2465|1.9665|1.5765|1.9065|2.1165|1.7265|1.6765|1.8665|1.6965|2.5865|3.8465|2.864|3.5158|2.9658||3.0058|3.4437
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|6.3733|6.5591|7.6823|6.3126|5.1226|4.9726|5.1526|6.5226|6.9178|5.6678|4.5178|4.4278|3.7978|4.8278|3.4078|4.5178|4.1478|5.1178|6.9178|7.4378|8.0378|9.7231|7.1466|5.9466|6.1466|6.2766|5.7466|2.3466|5.2266|6.3466||4.0366|5.4366|3.8266|3.8266|4.2066|4.9766|5.4266|5.6266|3.8666||1.5466|1.9966|5.3466|6.0566|8.5545|8.3811|6.4423|7.3362|6.6057|7.1434|6.4134|2.3534|3.1534|1.8734|3.7434|4.2534|4.6834|5.9034||4.3234|4.2034|4.4934|2.1434|2.2534|0.6134|1.6834|0.2434|2.1134|3.1134|4.1934|3.1334|6.4234|4.7534|4.6234|7.0234|8.5563|6.7863|7.0063|8.262|7.2122|9.0674|7.0527|8.2496|7.8212|7|6.0319|7.4619|8.2004|8.7397|6.8796|9.0193|7.4465|-1.6738|-2.3338||-3.2938|-2.9538|-5.5238|-8.4738|-9.0653|-7.4643|-6.8243|-7.8043|-8.6243|-10.0643|-8.3376|-9.9079|-9.7771|-11.5082|-11.4425|-10.1825|-11.2261|-9.2661|-9.9161|-10.9951|-10.6281|-9.4706|-10.5606|-10.6745|-13.5628|2.5378|1.5478|0.5078|2.1378|7.3478|5.8978|7.6778|5.6478||3.8678|3.2778|5.1378|6.5778|8.5978|10.1873|7.4819|6.6819|3.7519|3.6519|3.4619|3.4419|3.0919|2.4219|2.5419|0.3719|4.3219|4.5219|1.0219||4.2519|4.7919|3.4819|3.4719|4.0719|6.4719|8.2152|6.2696|7.9829|6.6648|5.41||2.74|4.42|5.17|6.36|6.3578|6.599|7.4888|8.0751|5.9351|7.5951|7.3455|8.2058|7.3965|7.3965|8.5865|11.3444|6.5181|7.2481|8.5585|7.7011|8.5306|7.3804|8.7874|8.4105||8.4805|9.4741|6.3641|6.5841|3.0641|4.4291|2.6841|1.6141|4.9141|5.8441|7.4441|-0.3071|-0.1971|-1.4571|-3.2071|-4.6371|-5.3671|-4.9071|-3.7271|-4.1971|-5.4971|-4.5571|-2.5571|-2.8071|-3.3571|-2.9671|-6.5171|-7.0071|-9.3471|-12.8509|-7.5181|-5.2581|-7.5781|-11.6116|2.6175|3.7975|4.5375|5.1175|4.1775|2.9275|3.3775|4.1175|4.2475|6.0275|5.5775|3.4275|3.9775|4.4075|6.6175|7.3675|5.1975|4.3975|5.5875|7.0475|7.5471|6.2672|6.4372|7.8872|6.7878|7.8028|6.7794|6.0094||5.4494|6.2694
00832|942360|/equities/amern-hms-4|R1000VALUE|1.2433|1.4133|0.9933|1.0333|1.2933|1.7933|1.7889|1.9374|2.0016|2.0771|0.9871|0.7771|1.2771|1.3471|1.0171|0.9371|0.6771|0.7471|0.8871|1.2671|1.6371|1.9538|1.1238|1.4738|1.4138|0.8838|0.5538|0.9038|1.6138|1.5745||1.9078|1.5754|1.3754|1.8454|2.0401|1.7367|1.2067|0.9067|0.0867||0.1567|0.2767|0.8767|1.0667|1.7367|1.4467|1.6667|2.1356|1.4356|1.9356|-0.2287|-0.9087|-1.0687|-0.8687|-1.0687|-1.1587|-1.0687|-1.1087||-0.8787|-1.0387|-0.9487|-1.4387|-1.2587|-2.5387|0.6114|0.6914|0.8214|1.3014|1.2814|1.6714|1.6914|1.8624|1.7626|1.8827|1.9241|1.5837|2.0813|1.143|1.393|1.453|1.023|1.353|1.943|1.9964|1.3943|1.5948|1.8561|1.6552|1.6652|1.7552|-0.0208|-0.1408|-0.3208||-0.3408|-1.2508|-1.5008|-1.4908|-1.9408|-1.5308|-1.8808|-1.8608|-1.9732|-2.1655|-1.8916|-2.0192|-1.9886|-2.2326|-2.3573|-2.4007|-2.4457|-2.1355|-2.1855|-2.0461|-1.9561|-1.9161|-2.1061|-2.1861|-1.9461|-1.5961|-2.1361|-2.0861|-2.5261|-3.4236|-2.0736|-1.5836|-1.4436||-1.3236|-1.4736|-1.2036|-1.1736|-1.8736|-2.1036|-1.9736|-1.8236|-2.4036|-2.31|-1.79|-2.19|-2.3956|0.7252|1.0652|1.1852|0.7252|1.1152|1.0152||1.5552|0.9152|0.6752|0.2352|0.2052|0.2152|0.8252|0.2052|1.5952|0.7252|1.1152||1.2952|1.4252|-0.0886|-0.2786||-0.3386|-0.6786|-0.6986|-1.0486|-0.4886|-0.1486|-0.7686|-0.7586|-1.0486|-0.9586|-1.3286|-2.0086|-1.7713|-1.6756|-1.9984|-1.6821|-1.5077|-1.4577|-1.2277||-1.3977|-1.2577|-0.9277|-0.9477|-1.3477|-1.7477|-1.5828|-1.5757|-1.4957|-1.7957|-1.1357|-1.3857|-1.9557|-1.4857|-1.8957|-1.4057|-1.3057|-1.7257|-2.1491|-1.6652|-1.8852|-1.4092|-0.5992|-0.6592|-0.7292|-0.7292|-0.9092|-1.1492|-1.2292|-1.3792|-1.4592|-0.9592|-1.0992|-1.4792|-1.4792|-1.4092|-1.7526|-1.6326|-1.5226|-1.4826|-1.3326|-0.9126|-1.6926|-1.6529|-1.7337|-2.0722|-1.4758|-1.7017|-1.6356|-1.6956|-1.9715|-1.8915|-2.0805|-1.8876|-1.3976|-1.8976|-1.3776|-1.3076|-1.1676|-1.3976|-1.2776|-1.3576||-0.1976|-0.6176
00833|21027|/equities/hubbell-inc-b|R1000VALUE|-10.2585|-14.5485|-8.7485|-2.0286|-16.7486|-7.6586|-13.9185|-8.0685|-19.4086|-45.6085|-49.0986|-47.9586|-60.6886|-37.9886|-23.6886|-35.5586|-33.2685|-44.8086|-41.7186|-36.6685|-32.9785|-39.6085|-45.0606|-42.664|-49.8506|-35.9406|-41.4706|-46.3806|-55.4171|-40.0102||-48.5102|0.0615|33.1415|24.6515|26.9615|45.9815|28.1215|19.9015|49.3315||43.8689|41.1971|40.8169|-10.2651|-23.1051|-30.6751|-32.4051|-13.5251|-14.9651|-23.1751|-14.7251|-15.0851|-19.5351|-37.0651|-26.3851|-26.0651|-15.7451|-21.9451||-24.9851|-39.0151|-42.4356|-46.5057|-46.4994|-43.2215|-45.8867|-47.0933|-44.9033|-51.5403|-53.4148|-56.6539|-60.2601|-57.0309|-48.8409|-58.1976|-60.37|28.3179|27.0979|37.7279|35.4579|40.2379|38.9671|42.6995|49.6146|38.9546|25.0946|30.3246|49.0046|46.02|42.24|53.1908|52.1488|-18.691|-18.801||-23.751|-17.621|-27.261|-45.931|-37.031|-36.331|-14.801|-12.381|-28.931|-42.261|-25.351|-40.531|-46.781|-45.361|-50.621|-50.8467|-42.725|-42.635|-32.9349|-49.1549|-52.2449|6.6487|4.3587|32.8487|27.4987|40.0587|43.7688|42.6187|32.8587|42.5987|46.5183|43.6248|46.938||46.808|38.7081|50.5362|43.4435|46.4986|44.1585|27.7585|27.5185|44.2185|35.9485|28.2985|38.3285|26.0886|24.4986|27.1786|25.8885|24.4185|22.8585|12.8986||29.6685|33.5368|30.7101|36.3301|34.8902|33.1918|23.5318|30.8618|40.1218|28.1418|37.0822||19.4913|21.9913|26.7713|31.172||32.5119|35.2142|30.3242|21.8042|14.1442|8.9742|17.7142|24.1342|27.2942|42.1142|-6.5333|-16.0133|-13.2033|-14.1833|-17.0033|-25.3733|-27.2333|-26.8633|-23.2833||-26.2433|-24.8933|-30.6333|-32.8733|-47.3533|-35.6233|-37.4333|-46.2531|1.3001|6.1301|21.4801|18.6001|30.7601|30.9101|29.9501|36.5401|27.9201|36.0901|38.4801|38.4401|46.0684|50.1658|-11.8315|-11.4215|-12.5416|-23.1816|-10.5215|-14.1616|-20.1016|-16.9916|-11.7616|-18.3816|-27.0916|-37.3516|-26.9215|-26.1415|-33.3495|-34.2628|-36.4262|-28.5371|-21.4871|-21.6471|-25.5171|-26.7371|-33.2476|10.1322|14.2022|17.4622|20.4122|19.0722|12.2322|14.4122|17.0822|16.4022|29.9022|21.3022|16.2122|15.5922|15.0122|16.1322|7.7722|9.1222||9.9622|24.7722
00834|39220|/equities/wr-berkley-corp|R1000VALUE|-3.9202|-3.9602|-4.7002|-4.924|-4.6397|-4.4893|-4.271|-4.321|-5.011|0.214|0.664|1.504|3.774|4.294|5.1922|5.9661|4.2328|3.1628|2.9628|3.5328|2.4128|0.7028|0.6828|2.7828|4.6428|4.4318|4.0618|3.5218|3.7818|4.1156||5.2756|3.8556|3.7256|4.2056|5.3681|3.574|4.4333|4.6086|2.2887||2.3284|3.2316|4.0187|4.0007|4.5084|3.7784|4.3884|3.7391|3.2691|5.0891|-1.4542|-2.4742|-2.5842|-3.4142|-4.4602|-4.5358|-3.5458|-1.5058||-1.2958|-1.3658|-0.5958|-0.3158|-0.0758|-2.3858|-2.8058|-3.4058|-2.2758|-2.4258|-3.1558|-2.3058|-2.7158|-2.3458|-2.5158|-2.4558|-2.0058|-1.8858|-1.7158|-2.6358|-2.3058|-0.3858|-1.3358|-3.4358|-2.6358|-2.0058|-2.5658|-2.7358|-2.8458|-1.8758|-3.1358|-1.6258|-1.6158|-2.1558|-2.6758||-2.8458|-3.5558|-2.5558|-2.5858|-4.0958|-3.5758|-4.3458|-4.6431|-4.9601|-4.8613|-5.2836|-5.0263|1.0043|0.6843|0.9143|0.8543|0.0143|0.0143|0.3943|2.0743|1.7243|2.5443|4.7943|5.3943|4.555|4.435|4.8462|4.8962|4.2662|4.3462|3.6062|4.0662|4.3062||2.9662|4.9162|5.2663|-1.5075|-2.1775|-1.0175|-0.1375|-1.2375|-2.2375|-3.6575|-2.8475|-3.1675|-3.7575|-4.1975|-4.5475|-4.3075|-3.995|-4.088|-3.898||-3.748|-2.918|-2.448|-3.628|-2.918|-3.188|-1.388|-3.138|-1.638|-0.918|-2.268||-1.508|-0.828|-0.838|-1.058||-0.988|-1.398|-1.408|-2.258|-2.078|-2.518|-3.068|-2.528|-3.298|-3.2882|-5.0129|-5.6536|-5.7722|-6.852|-4.9883|-5.4381|-4.7356|-7.056|3.197||3.147|3.4819|3.3026|3.8726|3.6921|3.0821|3.8921|3.614|3.8447|3.8438|4.2023|4.5898|5.1928|-0.7138|-1.1038|-0.9638|-1.6338|-3.9038|-4.467|-4.8489|-5.0568|-5.5763|-2.9263|-3.1563|-2.9463|-3.1663|-3.1863|-4.7063|-4.1373|-5.502|1.8339|3.9039|2.8939|3.0939|2.9779|3.2979|3.7124|3.5177|3.8958|3.2158|2.4458|3.6558|3.7521|3.9192|3.3696|4.2281|3.5581|2.8281|2.8081|2.5181|2.5281|0.8381|2.2081|3.2381|3.6168|1.9868|2.1168|2.2468|1.7968|2.7568|2.6614|2.3614||2.0714|1.6214
00835|21198|/equities/cubesmart|R1000VALUE|1.1323|1.4023|0.8723|0.4923|0.6423|1.4223|1.5023|1.6023|1.5323|1.4923|1.1123|0.8923|2.0823|2.1523|2.332|2.5101|1.4301|1.5401|1.3301|2.0001|2.3101|2.5133|0.9033|0.9633|1.0533|0.6333|0.2333|0.3833|1.3233|0.6733||1.4233|0.5733|0.2133|1.1433|1.7133|1.0933|1.0333|1.2933|0.9333||1.0633|0.5433|1.6433|1.7633|2.3333|2.1633|2.1233|3.164|1.9531|2.0931|1.7831|0.8831|1.2131|1.1131|1.7831|2.3231|1.7831|1.7431||1.8531|1.8931|1.4131|0.7431|0.7131|0.1431|1.4231|1.6731|2.7231|2.6031|2.5354|2.3254|2.3554|1.2454|1.1254|2.2154|2.8694|2.1969|2.0869|1.5269|2.0269|2.2769|1.5769|2.0769|2.8316|2.552|2.3168|2.1668|2.8268|-0.0106|-0.1606|-0.1906|-0.5706|-1.7906|-1.8406||-1.8506|-2.5106|-2.3906|-3.1406|-3.0806|-3.0505|-3.0805|-3.435|-3.2739|-3.7677|-2.9247|-3.1493|-2.4793|-2.7093|-2.9093|-3.3493|0.5168|1.7568|1.8568|1.9868|2.2868|2.8968|2.8368|3.6168|3.6685|2.8371|2.4374|2.6974|2.3874|3.3672|1.7272|1.7472|1.9172||1.9972|1.6172|1.6772|1.5572|1.2272|1.4572|1.4272|1.9572|1.0672|0.1172|0.5972|0.6772|0.1372|0.4272|0.7172|1.3072|1.7172|2.0472|1.9472||2.6772|2.6192|2.8823|1.9879|2.1579|2.471|1.9751|-0.6718|-0.5618|-1.5018|-1.6018||-1.3502|-1.0902|-1.4302|-1.5002|-1.6524|-1.6524|-2.1324|-1.8558|-2.193|-2.0399|-1.7799|-2.1999|-1.4399|-1.4699|-1.5699|-1.9599|-2.741|-2.0502|-1.7202|-1.5402|-1.3402|-1.2802|-1.4102|-1.1202||-1.0002|-1.4202|-2.0602|-2.0802|-2.7202|-2.5952|-2.226|-2.9942|-2.8058|-2.8008|-2.7087|-2.3287|-2.9587|-2.4213|-3.1022|-2.3522|-2.6722|-3.0822|-3.4655|-3.0761|-2.9034|1.0869|1.4369|1.8169|1.6569|2.0969|1.8869|2.2193|2.4551|2.6248|-0.5111|-0.7211|-1.3711|-2.2911|0.4362|0.5862|0.7062|0.6062|1.3662|0.9062|1.1462|1.3262|1.2662|1.1762|0.3762|0.4162|0.7562|0.7362|0.8662|1.4562|1.8862|1.6662|1.4762|1.8562|2.2962|1.3862|1.3962|1.8162|2.4062|2.2842|2.1442|1.1942||2.2242|2.0701
00836|39258|/equities/service-corporation-international|R1000VALUE|3.4293|2.3193|3.5993|2.5493|2.5993|4.2093|4.1593|4.5393|4.7993|5.1293|5.3893|4.4893|6.9614|6.4668|5.2845|7.3934|4.931|2.941|2.791|3.5911|4.3111|5.5495|4.2243|5.0743|5.8843|4.6196|3.7796|3.9096|5.5196|5.8175||6.5975|5.284|5.8239|6.6793|6.4231|3.3231|4.6831|4.5431|3.8031||3.2631|3.2131|5.2231|4.6031|7.5631|-1.7379|-1.6179|-3.5679|-4.1679|-5.7779|-5.6479|-6.6879|-6.4812|-6.3358|-5.6975|-5.7258|-5.0158|-5.3558||-4.89|-5.55|-5.3734|-6.0376|-5.0976|-6.1576|-5.6176|-6.4476|-6.5829|-7.216|-7.8089|-7.0489|-7.8185|-6.7685|-8.1715|-7.9861|-9.6415|4.4657|4.4257|4.3757|5.8772|5.9772|5.8724|5.5039|5.204|4.8845|4.9345|2.4845|4.0045|4.1945|3.4545|5.3045|5.4701|4.9701|4.6101||6.7801|5.9143|6.1409|6.0138|6.2336|7.4724|-2.6699|-3.9799|-4.9499|-6.0299|-6.9427|-7.2047|-5.6995|-5.5995|-5.5595|-6.9335|-6.0735|-6.611|-5.311|-4.431|-4.261|-3.971|-0.561|-0.331|-1.801|-2.531|-5.231|-5.361|-6.531|-6.8077|-5.3077|-5.8677|-5.5377||-6.3477|-7.2777|3.3857|2.3657|3.1257|4.0857|5.5735|5.3452|2.5952|2.2252|2.0752|1.4452|1.4652|1.9252|2.2952|2.8252|2.6452|3.3552|3.9952||4.7513|4.4369|3.8937|3.2037|4.2737|4.7297|-0.6243|-0.9343|-0.6343|-1.7843|-2.9243||-2.1543|-1.8543|-2.1343|-2.1643|-1.8143|-1.8143|-1.7743|-1.3943|-1.9343|-1.9843|-1.6243|-1.7343|-1.9343|-1.2943|-0.8343|-3.0243|-3.1343|-2.9943|-4.2243|-4.8522|-5.4875|-5.0807|-4.3007|-3.5507||-3.9507|-4.6307|-5.3611|-3.3808|-4.7608|-4.6356|-4.0256|-4.8585|0.1671|0.3471|0.7271|1.2371|0.6271|1.0871|0.7471|2.0671|2.1171|1.9271|4.0071|4.2671|0.5871|1.3371|2.6471|2.1671|1.7971|2.7071|3.2971|2.2071|2.7871|1.8571|2.7271|2.4971|1.8471|1.3271|1.0871|2.6071|3.4971|4.1071|4.6641|4.3444|3.9244|4.3844|5.573|5.2613|4.115|4.345|4.8076|5.3637|-1.6113|-1.1113|-1.9313|-1.8313|-1.9413|-1.5613|-0.7413|-3.5013|-2.2113|-2.6813|-3.8313|0.7266|0.1366|0.1766||1.3666|1.0466
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|30.1251|28.7351|32.119|28.509|34.2469|38.3308|34.4331|38.0167|38.6973|33.1774|29.8873|24.8073|27.4073|38.1173|32.4844|39.5188|-10.686|-19.846|-22.636|-22.886|-10.126|-10.036|-14.146|-17.676|-20.656|-26.836|-29.556|-24.146|-26.706|-28.496||-34.046|-33.9164|-37.5844|-43.3248|3.6671|23.6671|14.7471|16.5171|21.3771||14.2271|21.9971|31.2271|23.8071|31.3171|38.2218|22.0818|31.3948|30.0081|28.1581|30.4702|28.2553|30.0997|28.8282|26.7782|25.1986|25.7187|29.3541||20.4973|17.9773|15.7573|10.9873|13.4973|15.2273|21.3373|22.3473|13.7973|21.9673|22.7873|22.5973|29.9773|32.272|28.1365|31.1565|31.5616|28.5116|33.9068|36.7864|30.4844|23.3544|33.2487|23.2474|29.4048|23.7204|18.487|19.057|22.447|24.4468|22.2769|26.6498|30.3476|-12.5314|-13.0715||-13.7915|-11.9815|-15.2514|-18.6815|-19.5815|-19.5715|-20.1815|-18.9515|-27.4115|-28.6115|-24.7594|-29.7899|-29.2182|-30.4583|-30.8183|-32.8467|-24.0367|-31.8167|-29.5467|-38.3113|-30.8801|-30.6384|-29.8484|-20.9084|-28.1184|-30.2938|-31.4936|-36.3969|-30.8069|-34.8885|-37.9408|1.1254|4.9854||8.1154|20.9354|25.0554|23.0133|23.1402|26.5657|18.3908|24.4001|20.409|21.3446|18.7846|21.5746|15.1446|16.5146|15.7546|19.1146|17.4946|22.8298|19.3608||21.1508|21.6057|18.3684|16.8699|18.7822|19.0018|23.4756|17.1649|17.8935|15.2122|16.8944||9.9444|12.5844|13.9444|17.7844||16.5844|16.4444|16.5944|12.0644|17.6944|20.1655|20.6472|19.3071|18.9571|18.9538|22.5474|14.2674|14.9174|19.4574|21.8572|26.1595|-7.1384|-2.7484|-6.1884||-4.9184|-5.8284|-12.1684|-10.3684|-18.5684|-18.6784|-19.717|-22.2046|-18.3046|-15.0646|-12.4046|-18.0746|-16.5746|-13.2946|-13.8946|-11.7646|-12.7246|-7.1746|-6.0846|-8.6246|-6.2846|-8.3446|-9.7846|-11.3846|-14.7746|-15.306|-10.996|-11.226|-17.946|-21.6391|-20.1353|-16.8453|-18.0296|-22.0857|-17.437|-15.517|-17.0415|-16.5115|-13.3615|-11.8715|-14.3115|-16.6415|-22.8572|-17.4558|-21.9529|-19.0898|-20.5534|-18.4151|-15.8151|-16.1451|-15.1651|-13.3751|-12.8051|-13.0251|-6.9151|-11.4551|-10.6751|-5.7251|-4.7551|-8.7851|-13.9051|-13.3751||-8.0851|-9.4251
00838|39140|/equities/lear|R1000VALUE|-9.3218|-11.6318|-13.8462|-13.8608|-14.9208|-13.6239|-18.4421|-14.2267|-13.5667|-17.7599|-21.9371|8.6711|9.8511|12.0987|11.0767|10.4605|9.2905|10.5505|11.5982|8.9382|10.4982|12.4382|12.4158|-4.3717|-4.9817|-4.1417|-5.5217|-9.6117|-11.5668|-9.2268||-12.0668|-13.0995|0.7336|0.4636|3.5136|4.8936|2.2536|3.3536|7.3836||6.4236|4.5936|8.3436|11.1136|11.8336|11.6736|7.1136|8.8336|11.5436|8.1736|10.6536|11.5536|14.0336|10.6136|9.7936|13.6036|12.4136|13.1843||13.3283|11.9583|6.8383|2.3083|3.8883|6.2483|12.5883|11.2309|10.545|11.645|15.565|11.7141|15.4968|12.0172|10.1972|12.7772|7.4972|4.2072|4.5272|5.9772|8.6872|10.0872|8.4372|8.8372|12.0269|9.1352|2.8852|2.5352|6.1452|6.9652|8.3452|9.9121|10.3895|-6.6204|-6.3104||-6.0804|-2.5604|-3.5404|-8.1704|-6.3604|-2.6704|-2.3904|-4.2304|-5.7404|-11.1404|-9.7424|-10.1938|-7.7838|-10.2538|-12.2633|-11.0407|-12.2946|-10.9646|-9.9546|-11.5901|-11.8029|-13.2766|-12.5076|-11.067|3.5252|5.2952|5.8852|6.3952|5.1352|7.0252|6.2852|9.1752|8.9752||10.1452|9.0052|11.1552|10.9517|11.6117|14.9008|13.967|12.6127|3.3413|1.7413|0.8313|4.3213|3.0713|4.2813|3.9513|3.6113|5.4713|6.5613|2.7413||4.7813|8.8713|8.5913|9.6195|9.1764|9.3864|11.1164|7.1918|9.565|8.581|8.1538||4.1438|5.8738|6.0038|6.4438||6.0938|6.6038|7.4638|8.6959|7.9161|8.7392|8.0008|9.2069|8.5327|10.268|10.7654|-4.7054|-5.8054|-3.4554|-2.2953|-1.9454|-3.3754|-3.0153|-3.8754||-3.4654|-2.8954|-6.3554|-7.0853|-11.9554|2.1418|2.0118|1.3118|5.4618|7.1518|9.0018|9.5278|8.248|10.278|9.6383|11.4365|10.0165|11.5565|-1.5223|-2.6523|-2.0923|-3.0023|-4.4323|-4.2623|-5.4123|-6.0623|-5.2323|-7.1123|-6.7123|-5.7323|-5.9123|-6.3223|-8.3323|-10.2165|-8.5678|-6.7442|-8.7984|-5.2684|-4.1984|-5.6884|-6.9384|-7.5907|-8.1007|-6.7607|-7.9407|-8.3066|-8.9629|-9.0938|1.1707|3.1807|1.7107|1.0207|1.1407|1.4607|5.0107|4.1607|6.8807|8.5807|6.8807|7.5276|5.5976|7.1776||7.1576|6.7876
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-1.8271|-1.7471|-2.2971|-2.8063|-3.1147|0.5085|0.2285|0.1785|0.7785|1.1785|1.1585|1.0785|2.3785|2.2185|-0.7752|-0.6452|-1.3952|-1.1052|-1.3052|-1.1552|-0.7352|-0.6452|-1.7852|-1.9752|-1.7752|-2.6352|-2.8771|-3.4426|-2.5086|-3.0386||-2.744|-3.3623|-2.652|-1.272|-1.302|-2.122|-1.812|-2.472|-2.992||-3.2194|-3.5727|0.6695|0.6795|1.4095|1.8095|2.3495|1.7595|0.4895|1.1095|0.1395|0.0195|0.3295|0.7395|0.9095|1.3695|1.6995|1.8295||1.7195|1.4395|1.1595|1.4695|1.1595|0.3195|0.8095|0.9095|1.6395|1.9695|2.1999|1.9049|2.0199|1.7299|1.2999|1.7399|2.4399|2.3307|2.5476|1.7976|1.8376|1.1676|0.6476|1.4076|2.0876|2.4785|2.4461|2.3917|2.4803|2.7109|-0.0325|-0.1925|-0.5825|-0.8025|-1.5725||-2.3125|-2.7565|-2.6965|-3.1995|-3.3722|-3.2177|-2.743|-3.0334|-2.9515|-3.1415|0.3081|0.1681|0.7881|0.7181|0.7681|1.5481|1.0381|1.5481|2.1381|2.0981|2.5481|2.9581|3.1278|3.3578|2.5337|2.8602|2.5668|2.8868|2.8778|2.3864|2.7913|2.1513|2.9422||2.1999|1.9999|2.3201|2.8993|2.5578|2.0378|2.0678|2.1678|0.9878|1.0878|1.4678|2.0778|1.4978|2.3178|2.0378|2.1278|1.6278|1.5878|2.7378||3.0834|1.7634|2.6034|2.0746|1.9846|1.5246|1.8246|1.8946|1.6346|2.0646|1.4246||1.6946|2.0669|1.8911|1.8311|1.8911|1.8911|1.9111|2.1611|1.8711|2.6311|3.3345|2.9636|3.0493|-0.368|-1.818|-1.968|-2.5995|-2.0942|-2.576|0.0295|0.9795|0.5195|1.0595|0.7895||0.5595|0.5595|0.2795|0.2995|0.0695|0.1995|1.0795|1.2195|1.7995|1.8795|2.0195|2.3995|2.3908|2.3608|1.5908|2.5108|2.6937|3.6219|-0.7107|-2.6307|-2.1488|-2.0287|-1.5036|-1.6836|-1.4436|-1.3536|-1.3736|-1.3836|-1.6636|-1.8936|-1.6636|-1.8136|-2.369|-2.3033|-2.2873|-2.3453|-2.1462|-1.8687|-1.1987|-1.4887|-0.9287|-1.4587|-1.1987|-1.1887|-1.9687|-2.3287|-1.8641|-2.579|0.0498|0.5998|0.8098|0.6098|1.2498|1.4798|1.8398|1.4798|1.5298|1.3598|1.8598|2.0228|1.5239|1.2339||1.7039|1.6923
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-4.4927|-4.6797|-4.4597|-5.2313|-5.304|0.4329|1.7929|2.9829|5.2829|-3.1352|-3.6252|-3.7452|-3.9576|-3.8676|-3.6176|-4.4604|-4.4035|-4.2833|0.5192|1.1492|0.9592|1.9592|2.2392|1.7292|2.3192|2.9292|3.9392|3.7592|4.0492|4.7877||4.7522|4.007|4.227|5.4713|3.8713|1.4313|1.6813|0.9213|0.6113||1.8213|1.4813|2.1413|1.7413|1.7413|1.5413|1.3813|1.3213|1.1813|0.8013|2.6513|1.3413|1.9613|4.4813|3.9913|4.7942|-0.0753|-1.8253||-2.2553|-3.1153|-3.3653|-4.0153|-3.5753|-4.4053|-4.6355|-3.9155|-4.8823|-3.8855|-1.4155|-2.3555|-3.2255|-4.6044|3.1071|2.9993|2.6573|2.6773|2.1773|2.6973|2.5773|2.0473|2.7473|2.8673|3.8645|3.6978|3.2245|3.9544|3.6655|3.1535|3.1435|3.3267|2.8967|3.2925|3.5292||3.2592|3.4292|3.9517|3.2391|2.9691|3.9991|3.5588|3.4342|3.7536|2.6736|3.5136|3.2736|3.8562|3.3881|2.8681|2.8881|3.5881|3.0181|2.9681|3.4781|4.3531|4.3238|3.7838|3.4938|4.4538|-0.0909|-0.9159|-2.2409|-2.8209|-0.6209|-1.4909|-1.7009|-3.7509||-4.5078|-4.5476|-3.6876|-2.9276|-2.8776|-3.7476|-4.2976|-4.2806|-3.1706|-2.9506|-3.0206|-3.2051|0.6941|1.5441|2.0241|1.7341|2.1241|1.9041|1.1441||1.7841|2.8541|1.9141|2.4741|1.9141|1.6841|1.4641|0.8541|1.8441|1.1841|1.3141||1.3741|1.8641|2.3141|2.491||2.161|2.311|2.571|3.0514|2.6482|2.97|2.6861|2.0361|2.6161|2.959|3.2761|2.8015|2.6065|3.2367|2.7707|3.3519|3.5316|3.5578|-0.0789||-0.5289|-0.7789|-1.9289|-2.4489|-3.6289|0.2881|1.0081|0.9481|1.5181|2.1681|2.4381|-0.2895|-0.0895|-0.8695|-0.9595|-1.0895|-2.0995|-1.5906|-1.9306|-2.3306|-2.8887|-2.2837|-1.4937|-1.2037|-1.3037|-1.4737|-1.1837|-1.8037|-2.4137|-2.2937|-1.8537|-1.8437|-2.2837|-3.3369|-2.4451|-2.7263|-3.0384|-2.8254|-2.4908|-2.6908|-3.0429|-3.2608|-2.1808|-2.2908|-2.9308|-3.3053|-3.3895|-2.9395|-1.9595|-0.1895|-1.2095|-1.5295|-2.1195|-2.1195|-1.4395|-2.2495|-2.2195|-1.6995|-0.9995|-1.3995|-1.8995|-1.6095||-1.5695|-1.4795
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|21.0059|28.0359|21.9884|25.5584|24.576|27.8792|18.7919|19.0919|19.0719|16.0919|10.7019|11.9719|26.0219|26.5504|21.2926|10.2426|3.3926|5.9826|14.5426|21.2026|22.0326|24.5562|17.9841|20.2115|19.8114|18.2295|17.1495|17.8395|19.1595|24.502||24.1589|-1.5511|-6.1511|-8.3311|-7.7211|-19.1011|-18.8711|-19.5711|-26.5111||-25.4282|-30.5885|-27.2578|-25.0201|-22.4901|-26.5301|-33.3968|-30.7353|-34.9659|-34.1671|11.3808|15.2208|22.9508|31.6308|27.0748|-3.9262|-12.7862|-8.6962||-5.7962|-10.3462|-6.2562|-6.0462|-8.9662|-15.9162|-22.4062|-20.4562|-14.6762|-11.7362|-7.6062|-6.4762|-14.9662|-6.0362|-2.4862|-4.7962|-7.6662|-6.8262|-7.3862|-9.4362|-6.4962|-14.8062|-3.0662|-5.0162|-3.0562|-5.6962|-6.9462|-9.4862|-20.9662|-21.8762|-28.1062|-30.5802|-29.5638|4.1765|5.9265||8.8865|6.6765|7.6565|2.9965|2.7765|9.4365|7.5365|8.8265|14.9065|13.7065|14.1265|17.3665|21.2065|22.2112|21.0412|18.1012|18.7212|19.4012|23.7712|30.5635|25.9514|25.7212|27.7219|24.9621|24.5702|-0.6069|-8.7969|-16.5469|-22.4669|-17.9048|-16.7248|-16.7248|-23.2748||-21.3737|-23.0637|-17.9937|-15.1637|-22.6037|-22.5482|-24.7482|-18.5582|-21.5627|-19.7844|-22.481|-24.0361|-14.1427|-16.5428|-14.9427|-16.8027|-20.0845|-17.9745|-21.6595||-23.6433|-20.3565|-21.0127|-16.7375|-18.9217|-16.0688|-20.8488|-15.7772|-15.4772|-20.5569|-24.9788||-14.3455|-12.8355|-11.6355|-9.8955||-9.4555|-9.2155|-7.9355|-15.4355|-17.8955|-21.4255|-21.7655|-28.4289|-18.2098|-18.7698|-22.6998|-26.0598|-31.2384|-20.7884|-20.2684|-15.5784|-16.6184|-19.1314|-15.4614||-17.8614|-17.0814|-19.0414|-18.4514|-21.2414|-17.4614|-19.3569|-19.2279|-13.4679|-17.7179|-15.0079|-16.3179|-18.2079|-17.9379|-21.9771|-22.4695|-21.5071|-20.524|-21.7309|-21.1127|1.2093|14.7492|15.8072|15.539|17.469|15.249|19.229|22.6119|-0.9238|-1.3938|-5.8238|-5.0238|-2.4638|-6.0638|-8.6738|-14.5038|-18.2038|-12.3804|-15.3204|-15.2982|-16.3286|-16.6986|-16.6048|-20.3217|-19.0202|-23.0119|0.94|3.59|3.76|5.63|5.93|5.39|10.23|11.93|12.18|12.03|14.95|20.87|24.2763|-7.0566|-4.7966|-6.5866||-7.0266|-5.3366
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.2995|2.3795|1.7795|1.9995|1.6995|1.9595|1.7995|1.5095|1.4795|0.6995|1.7695|2.2695|2.6195|2.8028|2.4352|2.5052|2.4852|2.2952|1.8151|2.2852|2.5851|2.7368|1.1968|1.8568|1.8568|1.8468|1.7968|2.0268|2.3468|2.2333||2.9533|-0.8921|-0.6121|-0.4921|-0.2721|-0.9921|-1.1421|-1.6321|-2.2421||-2.2221|-1.9721|-1.0121|-1.3621|-1.4121|-1.7821|-1.3521|-1.4021|-2.2721|-1.5621|-2.1721|-1.9221|-1.8821|-2.6721|-2.2555|-2.4555|-2.0655|-1.9955||-1.7055|-2.1555|-2.6961|-2.7289|-2.5989|-2.9463|-2.7322|-2.3422|-2.2622|-2.6722|-2.7722|-2.5422|-2.9063|-3.1506|-2.9613|-3.1544|-2.9844|1.197|1.337|1.117|1.227|2.037|0.667|0.907|1.497|0.707|0.427|0.287|1.177|1.297|2.367|2.767|2.027|2.177|2.5973||2.7873|2.4238|2.0538|2.8338|2.1238|2.5738|1.4338|1.4838|1.7838|1.7138|2.2538|2.4538|2.6038|2.8238|3.4338|3.6877|2.3877|2.1377|3.4777|2.9777|2.2077|2.8677|2.7377|2.7777|2.5977|2.9213|3.2252|3.0852|2.6052|2.0052|2.4152|2.2852|2.9252||3.6781|-0.9195|-2.0595|-1.8395|-2.6295|-2.9936|-2.7371|-3.0271|0.121|0.481|1.021|0.941|0.331|1.501|1.551|1.421|1.831|1.461|1.551||2.051|2.2916|2.3424|-0.5278|-0.5678|-1.3978|-1.2378|-1.6978|-1.2378|-1.9278|-1.0478||-1.3578|-1.2678|-1.0078|-1.1478||-1.1478|-1.2878|-1.1478|-1.7878|-1.0478|-0.7078|-1.4078|-1.2878|-1.7678|-2.0478|-2.5578|-2.9682|-2.8607|-2.7864|-3.144|-2.184|-2.194|-1.674|-1.454||-1.784|-1.524|-1.114|-0.924|-2.374|-2.9424|-2.0824|-1.2924|-1.5624|-1.2824|-2.1524|-1.7724|-1.9724|-1.5824|-1.7224|-1.5524|-2.8324|-3.1524|-2.3211|-2.9926|-3.3473|0.98|1.06|1.64|1.73|2.12|2.3392|2.7113|2.2025|2.6189|1.9989|1.2789|1.1089|2.0389|1.7989|2.3952|2.5398|2.3814|1.6914|0.8814|1.1314|2.2114|2.0855|-0.1924|-1.0324|-1.0224|-1.2924|-1.7824|-1.88|-1.69|-2.023|-2.1651|-1.9359|0.3751|0.3051|0.0351|0.3451|0.4351|1.4151|1.0651|0.7051|0.8951||1.5751|1.7684
00844|39165|/equities/lennox-international|R1000VALUE|-48.6623|-56.6225|-62.9163|-52.9964|-66.4209|-54.9841|-59.0241|-47.8841|-48.0141|-59.7541|-78.8741|-82.1159|-108.5666|18.8579|22.0979|15.8779|12.638|7.528|4.6279|8.328|18.6779|33.3179|23.4179|37.518|25.9279|26.778|12.2479|12.5079|31.6779|42.7479||44.778|45.828|47.698|53.94|48.98|55.84|63.0042|39.9164|52.3664||-0.427|-16.7471|-4.527|-8.6871|-20.707|-15.827|-28.0571|-3.8171|-19.407|-24.427|-14.777|-17.5571|-16.487|-36.0871|-30.697|-35.8371|-29.697|-30.297||-48.217|-52.347|-41.0981|-51.7381|8.2232|6.8032|21.1932|14.3132|15.3632|28.2932|28.0632|33.4232|48.1832|33.6515|26.3115|37.7815|46.3415|44.7309|25.9571|32.6771|21.4071|24.1071|20.1971|23.1271|23.8971|17.5471|9.6571|14.7271|50.8571|57.684|60.5689|-9.5386|-20.1386|-47.5686|-44.6286||-43.5786|-33.3786|-34.0886|-54.2286|-60.3486|-81.0613|-41.4698|-46.1798|-46.7166|-55.7966|-52.219|-59.322|-50.332|-62.7082|-60.6082|-72.7186|-56.7131|-60.3952|3.2639|3.7739|15.0239|36.9739|38.6039|49.7039|56.2439|30.7139|26.2539|44.6239|41.1439|47.3139|36.6239|40.1939|51.8039||53.9028|45.8028|56.3164|61.109|-9.8231|-9.1331|-21.9631|-4.5831|-30.6231|-43.8231|-44.0331|-43.0031|-51.6231|6.8421|20.4521|17.8021|17.7221|24.4621|13.4821||33.9121|30.3721|33.2921|39.0421|42.7859|45.2552|43.4957|31.8457|46.7257|30.7757|25.7857||12.4557|20.8757|23.4557|25.0357||24.1057|21.4257|22.3557|23.7957|20.8857|14.3457|19.3057|23.0057|32.6357|41.7357|42.1927|37.2339|40.1739|48.3739|51.6433|48.7617|36.2047|38.3747|47.7847||-0.614|-9.854|-28.844|-28.894|-49.754|-51.0611|-46.824|-51.8416|-52.7879|-55.6083|-56.9936|-48.9317|-46.9017|-44.5947|-49.003|-51.3223|-52.4636|-58.7696|-49.3842|-58.6942|-67.0154|-55.4537|-54.3937|-60.3737|-64.6983|-66.7789|-10.8589|-25.0989|-36.8989|-35.9089|-32.8589|-29.0089|-35.5989|-35.3489|-25.5089|-5.2689|-17.8189|-6.249|-9.2189|-13.239|-22.7889|-30.489|-39.1989|-37.9089|-43.6689|-50.0038|-46.7571|-47.5953|-47.1677|-45.0677|-40.8777|-36.4077|-34.9577|-42.3277|-19.5277|-28.0277|-28.7277|-6.3477|-8.7577|-25.4377|-41.7677|-51.8086||-48.3382|-52.6074
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|1.1148|1.3648|1.4648|1.6248|1.7742|1.6295|1.5995|2.0195|1.9403|0.8503|1.1503|1.2603|1.0103|1.6103|2.149|2.0997|1.4883|-1.2228|-1.4228|-1.6928|-1.5781|-1.543|-1.223|-1.283|-1.363|-1.673|-1.7696|-1.69|-1.8505|-1.6653||-1.5753|-2.0153|-2.1592|-2.5402|-2.5444|-2.1277|-2.4719|-2.4976|-2.4163||0.0699|0.4699|1.0599|1.4199|1.5699|1.4999|0.1999|0.5099|0.4699|1.3199|2.2199|1.9399|2.7048|1.9729|1.9929|2.2288|2.1539|1.8757||1.4907|0.9607|0.6007|0.4107|0.9207|0.5707|1.1907|1.2507|1.0507|1.5007|1.398|1.0279|1.5279|1.6808|1.2808|1.5408|1.2308|1.2808|1.2508|1.6408|0.9558|0.2858|0.6958|0.3258|0.9258|1.1358|1.0992|1.2516|-0.1297|-0.2397|-0.5397|-0.3497|-0.5397|-0.8697|-1.0497||-1.1797|-1.3097|-1.1297|-1.4697|-1.4697|-1.0897|-1.0397|-1.2697|-1.5497|-1.7597|-1.5019|-1.8127|-2.0053|-1.8425|-2.2475|-2.1262|-2.201|-2.1083|-2.0983|-2.4581|-2.1801|-2.0432|-1.7932|-1.4732|-2.2132|-1.9578|-2.2178|-2.4706|-2.2806|-2.4106|-2.7906|-2.9499|-2.9799||-3.3637|-3.7983|-2.8275|-3.0375|-2.9975|1.8613|0.9813|1.6613|1.3813|0.9813|0.8913|1.3413|1.1813|1.4013|1.1513|2.2213|1.4713|1.9643|1.5653||1.5153|1.8153|2.1054|-0.4269|-0.8769|-1.0269|-1.5269|-1.9676|0.936|0.866|1.266||0.946|1.076|1.156|1.496||1.416|1.5914|1.7694|1.8817|1.6417|1.6211|1.6111|1.4411|1.4011|2.1011|1.6455|1.3355|1.3155|1.2355|1.6955|1.9755|1.9126|1.8626|2.2387||2.2208|-0.1556|-0.5656|-1.3056|-1.5256|-1.2456|-1.3156|-1.5356|-1.7756|-1.9956|-1.4756|-2.3056|-2.4082|-2.2982|-2.7977|-2.7363|-3.2338|-2.7754|-2.7769|-3.0148|-1.7816|-1.7816|-2.1016|-2.7416|-2.8116|-3.2313|-3.9359|2.6382|0.9762|1.2162|1.6062|1.6162|1.4862|0.8362|1.8562|2.2823|1.54|1.4811|1.5911|1.6912|1.5675|1.3275|1.9675|1.665|1.5975|1.2575|1.0275|1.2775|1.1375|0.9575|0.8175|1.2475|1.4175|1.4378|1.6684|1.6201|1.0601|1.2701|1.7673|-0.5209|-0.5709|-0.5909||-0.2909|-0.1609
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|9.311|8.551|6.941|7.441|6.721|5.641|6.341|5.341|3.501|4.021|3.521|0.821|11.201|8.8805|7.678|5.493|5.508|4.513|2.953|6.183|5.563|6.853|6.343|4.493|5.343|3.523|2.783|5.513|5.923|8.073||8.453|-0.2702|-2.1002|-9.6602|-8.2402|-11.6052|-10.388|-8.2251|-9.2051||-7.9151|-6.6351|-5.3751|-5.6751|-6.2151|-8.4051|-6.4151|-7.7251|-9.1251|-4.8751|-6.8051|-6.9751|-9.4251|-8.4721|-8.4121|-10.2126|-10.1638|-11.8992||-9.5453|-10.0553|-11.5498|-7.4975|-5.9075|-7.3975|-8.5575|-8.4675|-10.5422|-9.8497|-11.807|-10.167|-11.187|-11.2451|-8.8951|-9.7751|-8.2051|-3.3351|-9.0951|-10.5088|-8.6588|-9.4587|-10.5535|-10.4861|-12.0474|1.7787|5.3987|4.1487|4.8687|7.4987|4.8787|5.8487|9.8787|8.2587|6.9987||6.6387|1.9987|1.0987|0.3087|0.0087|1.0787|3.3887|6.7687|7.5987|8.5887|9.4487|6.8787|9.6087|8.6986|9.2403|8.3203|8.1803|9.6503|11.5181|10.158|10.058|11.2619|12.2919|10.8493|11.8859|10.8021|12.2712|13.7391|10.769|12.3745|13.4355|12.0704|9.4404||8.5304|11.1304|11.2682|12.9683|11.9616|11.8258|11.7282|-6.9734|-9.4246|-7.6626|-7.4226|-7.3526|-6.7526|-6.6426|-4.1527|-7.6926|-7.2098|-7.0148|-7.0798||-4.4998|-6.6498|-5.3498|-6.9798|-5.9374|-7.0074|-6.8873|-4.7174|-0.1474|-0.3674|-4.6674||-3.3274|-3.0074|-2.5974|-3.0673|-3.6274|-3.6274|-3.5974|-4.6174|-6.3474|-7.4074|-6.362|-7.182|-8.3323|-5.3623|-4.5223|-5.7423|-5.5223|-7.1123|-4.7623|-4.6223|-4.4723|-6.2723|-5.7423|-3.6723||-4.6123|-5.0323|-7.4323|-6.0723|-5.7223|-5.1023|-2.9023|-2.8823|-3.0123|-2.5023|-2.6123|-2.1723|-3.0223|-3.4223|-5.6523|-8.1223|-7.6823|-7.2023|-7.1423|-9.1365|-7.8465|-5.2465|-3.4465|-2.3365|-2.5165|-2.9865|-5.0165|-4.4065|-6.3665|-6.7965|-5.3665|-5.0565|-4.9365|-6.1965|-4.5165|-5.4765|-8.6965|-11.7922|-5.4022|-7.3922|-8.0833|-6.6253|-6.3956|-7.1727|-7.6527|-8.1202|-7.8156|-7.8102|-7.8827|-10.5372|-7.7327|-7.7027|-9.2736|-9.6593|-8.1402|-9.2402|-8.743|-8.783|-10.2575|-8.1144|-4.7044|-6.5244||-8.7945|-9.2752
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-0.4527|-0.4227|-0.5227|-0.499|-0.519|-0.6045|-0.5745|0.0157|0.0457|0.0157|0.0557|0.0857|0.2257|0.4757|0.2057|0.1157|0.0157|0.0657|0.3257|0.4057|0.4657|0.4757|0.4157|0.3957|0.3657|0.3057|0.2757|0.2857|0.5857|0.5157||0.6756|-0.1437|-0.2037|-0.1737|-0.2337|-0.3837|-0.3537|-0.4337|-0.4908||-0.4231|-0.5106|-0.441|-0.5033|-0.4133|-0.5065|-0.4917|0.0696|0.1296|0.0996|0.1796|0.1596|0.3296|0.4196|0.2196|0.2396|0.2796|0.1896||0.1396|0.1096|0.1496|0.1696|0.1996|0.1096|0.0296|0.1296|0.2296|0.4796|0.4696|0.4796|0.4696|0.4596|0.4996|0.4796|0.5596|0.5496|0.1996|0.1496|0.1396|0.1896|0.4196|0.4496|0.4853|0.4253|0.5975|0.3614|0.2314|0.1514|0.0514|0.0614|0.1814|0.3114|0.3614||0.4114|0.3714|0.4114|0.3014|0.2414|0.3014|0.3614|0.3514|0.4314|0.3714|0.4114|0.4114|0.4214|0.3214|0.4514|0.4714|0.5514|0.5746|0.5446|0.6746|0.5801|0.5557|0.6231|0.4631|0.4531|0.5531|0.4531|0.6173|-0.5075|-0.4984|-0.4918|-0.5426|-0.5898||-0.62|-0.59|-0.7217|-0.6048|-0.5448|-0.5065|-0.5865|-0.5456|-0.7801|-0.4259|-0.4457|-0.4355|-0.4942|-0.4486|-0.4715|-0.5115|-0.4515|-0.5515|-0.566||-0.4484|-0.434|-0.4619|-0.5861|-0.3861|-0.2961|-0.2761|-0.3861|-0.3561|-0.3561|-0.5061||-0.4247|-0.3947|-0.3747|-0.2647||-0.3547|-0.4647|-0.3047|-0.2747|-0.3347|-0.2247|-0.1947|-0.2247|-0.3347|-0.2347|-0.2047|-0.3147|-0.0547|-0.1447|-0.0047|-0.0147|-0.0847|-0.0347|-0.0047||-0.0147|-0.1047|-0.3047|-0.3347|-0.4447|-0.3947|-0.4547|-0.4492|-0.3592|-0.3192|-0.3492|-0.2392|-0.3392|-0.3692|-0.3992|-0.3392|-0.3392|-0.2792|-0.4192|-0.5792|-0.4447|-0.2947|-0.2347|-0.2847|-0.2347|-0.3047|-0.2747|-0.3047|-0.3547|-0.4494|-0.3394|-0.3994|-0.3694|-0.4094|-0.4699|-0.4042|-0.3842|-0.3342|-0.2442|-0.3542|-0.3542|-0.3042|-0.3442|-0.4442|-0.52|-0.5044|-0.515|-0.405|-0.4916|0.0626|0.0426|0.1426|0.1226|0.2426|0.3226|0.1926|0.3526|0.4326|0.3526|0.2026|0.1026|0.1426||0.3026|0.2626
00851|24357|/equities/watsco-inc|R1000VALUE|-33.968|-38.2239|-45.8226|-37.9586|-30.1586|-26.7686|-35.8486|-23.7486|-21.7986|-38.8586|-47.5686|-50.649|-54.7322|-31.208|-34.348|-36.708|-38.868|-39.5212|-33.0592|-35.2492|-42.7278|-29.4778|-27.3978|-19.3478|-20.9278|-30.7779|-36.9078|-36.754|7.2432|16.8632||22.5132|25.4232|34.5332|34.9296|35.1346|39.3873|38.3582|25.0981|34.5381||42.2268|-15.9354|-11.1754|-15.5054|-19.8554|-15.9854|-24.6554|-14.2054|-28.4754|-28.9354|-31.2554|-31.9554|-36.4554|-41.2271|-39.0684|-44.5736|-34.92|-33.77||-40.7|-42.6977|-41.5202|-41.2702|-50.6566|-45.2795|8.5727|10.4728|9.6228|17.2428|13.0928|21.7328|24.5528|13.1728|7.2728|21.0628|30.3328|21.0028|30.9628|49.3527|39.5186|39.7941|34.9941|42.7041|48.4996|44.0265|49.7797|44.3819|39.0419|50.5798|46.1221|52.2019|-3.7928|-12.9928|-16.1728||-24.3828|-18.7728|-30.9028|-45.7828|-48.8865|-56.1148|-36.9748|-40.6548|-18.8548|-30.8848|-20.9948|-26.1648|-22.2348|-29.6748|-35.7348|-45.5165|-44.5766|-47.704|1.8372|1.1072|8.7872|12.9472|15.0372|18.7872|25.2472|18.6072|15.7372|20.0472|19.6272|17.8472|17.4772|27.2372|30.7472||25.8372|22.9872|35.4972|40.5544|34.396|40.25|36.7017|44.4116|30.629|29.5092|29.3492|26.3192|28.0392|28.7392|29.8392|26.8392|31.0792|35.0639|27.0639||31.8039|34.2557|29.2986|31.3386|32.9386|40.6021|-0.908|-12.368|-4.478|-8.768|-14.338||-24.718|-18.618|-12.668|-13.578||-13.888|-15.908|-14.418|-13.838|-13.328|-15.438|-19.778|-17.078|-7.058|-2.708|-6.678|-22.688|-20.828|-13.898|-13.688|-5.808|-20.428|-20.108|-15.268||-16.068|-19.368|-30.648|-25.038|-38.158|-26.1184|-25.1637|-30.1434|-30.5305|-31.2498|-31.2137|-27.5407|-30.1607|-30.3108|-37.702|-33.4364|-34.6467|-32.4166|-25.7566|-35.4066|-25.4766|-35.3766|-29.3966|-31.4766|-34.6866|-42.051|-15.321|-15.921|-23.681|-25.151|-34.831|-33.5239|-38.5977|-44.9085|-40.0212|-24.2412|-24.3212|-10.6713|-5.7612|-9.4912|-16.6312|-16.3613|-21.0912|-22.6512|-26.9112|-30.0112|-25.1113|-29.2013|-30.8112|-36.4112|-33.3527|-25.8727|-34.3627|-40.823|-29.7762|-37.0662|-25.4062|-18.3262|-18.2162|-23.8062|-33.7562|-37.4286||-33.6795|-43.2297
00852|39217|/equities/american-financial-group|R1000VALUE|7.878|7.268|6.358|5.938|5.458|7.178|8.318|8.6153|2.4853|3.8053|3.6053|3.5853|5.3953|6.7553|7.2297|8.5284|5.9284|5.1784|6.2184|7.0284|6.6584|4.6984|2.6484|5.9184|8.1184|6.1484|7.0584|5.9684|7.5684|8.0005||9.7962|7.7662|8.5566|9.2879|9.3103|6.0203|8.3603|9.4385|-2.0142||-3.4342|-2.9842|-1.6942|-2.5342|-2.2342|-3.9342|-3.9142|-5.0542|-5.2642|-3.8742|-7.7742|-7.4642|-7.638|-8.148|0.8721|3.0721|4.6521|6.8021||7.7621|8.7635|8.4635|7.8334|9.293|8.4372|7.6024|7.5501|8.6901|7.1501|6.5001|6.8801|7.4301|6.8101|6.5801|6.8201|8.4501|4.6001|6.5501|4.7301|5.4601|7.4101|5.4101|5.8501|5.1601|6.6401|5.7101|5.7701|5.7501|7.3601|5.8701|7.6301|8.639|-0.6448|-1.3848||-1.5748|-3.5048|-3.5748|-4.1448|-5.5048|-2.3548|-4.4348|-3.5548|-3.9648|-7.1048|-8.902|-8.0824|-6.5124|-6.9724|-7.0024|-6.8824|-7.7924|-6.1424|-5.8424|-4.3524|-3.5224|-2.3024|-3.1824|-0.5924|-2.1124|-1.7424|-3.3124|-4.2424|-5.4824|-4.8824|-4.7224|-5.4724|-3.9924||-6.1424|-7.5925|-7.7209|-7.1675|-6.9599|-4.0524|-5.4125|-8.9124|-4.8424|-4.9524|-4.8224|-6.2824|-6.6424|-7.2424|-7.0724|-7.3024|-9.1696|-6.1696|-5.9096||-6.4996|-5.6596|-5.7196|-8.0396|-7.4715|-7.1584|-4.4284|-6.2384|-7.9667|3.1392|2.2892||4.1792|5.3692|5.9946|6.7146||6.75|6.93|6.6626|6.1726|6.6526|6.6826|5.0626|6.1626|5.9426|4.7826|1.7726|1.5226|1.0926|1.2826|2.0526|0.4126|1.9226|4.0926|6.4326||5.9726|6.2626|4.9226|6.9926|5.8626|5.4726|7.1526|7.6026|9.1526|10.2753|9.1513|9.4669|11.3459|13.2266|11.5867|-2.345|-6.025|-7.145|-5.845|-6.515|-7.715|-8.8991|-6.8551|-7.6551|-6.2751|-7.4251|-8.9351|-10.2216|-10.2913|-12.6156|-10.2654|-5.9454|-8.4054|-11.8749|2.2611|6.1911|5.7411|6.6311|8.6901|8.2358|7.6358|7.592|6.412|7.112|5.9155|7.3022|7.2698|8.2975|7.3833|7.5784|5.8284|5.4684|6.1084|6.6484|8.0531|5.1031|6.2931|5.5731|6.5631|7.5931|7.2665|6.8621||5.8521|7.1966
00853|254|/equities/alcoa|R1000VALUE|1.0867|0.6967|2.3267|5.1867|5.3225|5.7513|-2.4819|-2.2719|-3.1319|-5.1219|-4.7125|-5.0025|-7.0925|-5.9189|-6.5166|-7.289|-6.3344|-5.4344|-7.2544|-8.494|-9.2645|-8.0889|-7.7623|-8.0635|-8.4035|-8.5224|-8.6136|-9.3061|-8.9754|-8.1154||-9.3054|-10.5054|-10.4627|-9.1327|-8.5027|-9.5227|-11.3319|-10.9229|-10.5253||-12.2751|-12.5423|-11.7776|-12.1729|-10.6536|-10.4436|-15.0989|0.9236|1.9536|0.4036|6.5336|9.3736|12.6193|9.1956|10.5749|10.5063|8.0763|9.4963||10.1042|-3.4695|-5.5995|-5.8095|-7.1495|-7.2095|-3.7195|-1.2995|-2.1195|-4.3995|-6.5595|-7.0995|-6.4795|-6.6795|-7.2795|-8.56|-7.6367|-8.9667|-10.4805|3.1074|1.7574|1.1174|4.2774|2.8974|2.2774|1.3674|6.1574|6.1274|7.5874|9.0574|8.7774|9.0266|9.259|10.459|10.4011||10.9211|13.2194|10.2565|8.1861|3.3761|2.5661|3.6661|1.6461|1.0461|1.4161|3.6161|9.1961|10.3861|12.2581|9.2481|11.5881|12.0181|-4.7428|-4.8928|-6.4028|-5.6728|-4.5028|-2.2128|-1.9728|-3.9728|-2.5828|-1.1528|-4.6428|-6.2428|-5.5628|-6.3628|-5.8428|-8.5828||-6.1028|-5.5428|-2.9028|-4.2928|-3.6928|-6.8928|-9.6728|-8.8047|-5.6147|-8.7547|-10.2162|2.1421|1.5121|1.1621|0.0521|3.7121|4.6421|5.3721|3.6221||1.5721|5.3121|6.0721|7.2101|8.2273|6.612|4.032|5.682|6.502|7.7295|6.3872||3.5973|4.8373|4.513|4.993||5.2503|5.2922|6.3827|6.5451|5.2569|4.536|4.9792|3.9092|4.5592|6.4708|5.125|3.955|4.945|4.255|4.9514|5.626|4.4504|4.6504|5.1443||6.2703|4.8443|4.3643|1.9843|1.4743|2.3643|2.1943|1.4243|3.2343|3.8343|5.6743|3.1291|4.4391|2.9691|2.3491|1.3891|0.9091|2.8491|2.4391|2.4091|4.5591|4.9591|5.5491|5.5398|6.2598|2.0839|3.6639|5.3939|2.4039|3.5639|2.8939|2.1839|2.6839|1.4539|3.4339|3.9371|4.2815|2.5415|3.2515|3.9686|3.5791|2.6191|3.5791|2.4391|1.1791|0.9591|1.2591|2.3591|2.1891|2.4491|2.5891|3.2091|3.3291|3.9734|3.2506|1.8906|2.2306|3.0006|2.7906|2.2506|2.0706|1.9006||3.1506|-0.1671
00854|41235|/equities/rexford-inl-rty|R1000VALUE|0.5469|0.7369|0.7069|0.5069|0.7869|1.0569|0.8169|1.3569|1.3169|2.0069|2.0869|2.6969|3.0069|3.0469|3.3655|4.2191|1.1991|1.9891|2.3591|2.1291|2.6791|3.8768|-0.5135|-0.0935|-0.8535|-1.4835|-1.5735|-1.6835|-1.2635|-1.3435||-1.3935|-1.8835|-2.1035|-1.4035|-1.2535|-2.1035|-1.9435|-1.9235|-2.2335||-2.4835|-3.3572|-1.4398|-1.0898|-0.7998|-1.1798|-1.3098|-0.8998|-1.9298|-1.8198|-1.6698|-1.8898|-2.3356|0.0236|0.8036|1.3436|1.6936|1.9236||1.5136|1.3936|1.3636|0.3436|0.6036|0.0736|0.5936|0.9336|0.7836|1.2236|1.6036|1.4236|1.5636|0.8836|0.4736|0.8436|1.2236|0.8436|1.1736|1.3236|0.8036|1.6636|1.5936|2.0136|2.7736|2.7474|2.2999|2.6993|2.7326|-0.5596|-1.2596|-0.9396|-0.9896|-2.1096|-2.6896||-2.1417|-2.4117|-2.5317|-2.6417|-2.7717|-2.7481|-3.0053|-2.6635|-2.0635|-2.6935|-2.37|-2.8611|-2.7892|-2.8492|-3.1992|-2.8092|-2.7794|-2.5523|-2.6123|-2.8536|-2.5079|-2.2786|-2.4386|-1.9562|-2.1362|-1.7262|-2.2562|-2.503|-2.5615|-2.1715|-2.7115|-2.9389|-2.6614||-3.0314|-3.3588|-3.5479|-3.1135|-3.1176|0.2988|0.0488|2.7188|1.8888|1.6188|1.8588|1.4988|0.2288|0.7488|0.7388|1.2588|0.6988|1.0288|0.9188||2.3288|2.3745|2.6666|-0.2284|-0.8284|-0.1184|-0.5184|-1.5084|-2.0584|-2.2895|-2.2795||-2.6535|-1.6435|-2.4035|-2.3072||-2.291|-2.6692|-2.0056|-1.1956|-1.4556|-1.1656|-1.6456|-1.2356|-1.0856|-0.7156|-1.5656|-2.7156|-2.6901|-2.0467|-1.5867|-1.1367|-1.5367|-1.3167|-1.1667||-1.1167|-1.3867|-1.9567|-1.7367|-2.5167|-2.5767|-1.9667|-2.5694|-2.1627|-2.1607|-1.6607|-1.1607|-1.7907|-1.5407|-2.4807|0.324|0.354|0.344|0.324|0.304|0.474|1.494|1.534|1.204|1.774|1.984|2.414|3.264|3.2922|2.7905|-0.5057|-1.7357|-2.1357|-3.551|0.2941|0.5341|0.6341|0.7041|0.7141|0.4041|0.8841|0.1541|0.5841|0.6241|0.6341|0.8041|1.2741|1.2341|1.0241|1.5641|1.3241|1.8341|1.8941|2.4041|2.8562|2.4303|2.502|3.0618|2.9718|2.6266|1.5166|0.8266||1.9566|1.9066
00855|20451|/equities/knight-transportation-inc|R1000VALUE|-2.901|-2.021|-4.011|-6.791|-8.3561|-7.0412|-8.0694|-6.5394|-5.7294|-8.9294|-8.6644|-8.3944|-7.1544|-8.0344|-9.2582|-8.5233|-9.4742|-5.7642|-5.0942|-6.1542|-5.1242|-4.4842|-8.2342|-6.5842|-7.4742|-6.6142|-4.6342|-6.8242|-8.1549|-7.6849||-6.1449|-5.1249|-4.6249|-4.3149|-5.8849|-5.4249|-7.9749|-9.0485|-7.6485||-8.8985|-10.9664|3.7658|5.6758|7.9658|10.0134|6.8134|7.9134|8.8549|7.4794|8.0976|7.9651|8.0429|9.6366|8.1604|8.581|8.3497|8.8212||7.6664|8.1409|8.8909|7.5667|8.4667|10.5307|12.5769|-6.8982|-6.7682|1.7242|3.8542|3.2442|4.0742|1.4242|1.9442|3.8042|4.7042|3.1642|5.3342|4.4942|5.0042|5.5742|4.8771|5.7571|6.8612|5.7311|6.3329|4.9434|5.3734|5.2879|5.2479|4.7679|5.9179|-1.0179|-0.7879||-1.9379|-2.9579|-2.9579|-5.0779|-4.9879|-5.0279|-4.1979|-5.5279|-6.3679|-7.2579|-7.1679|-8.208|-8.8894|-8.1285|-9.9278|-9.9403|-8.3909|1.5107|1.9407|1.0607|5.2007|7.6907|6.1671|6.8071|7.4771|6.2571|3.2771|4.7871|3.7571|6.2571|3.7571|3.9071|4.4371||4.1071|4.4571|4.8171|5.3164|4.4864|5.4364|4.4264|5.4264|5.4347|5.8353|1.7753|2.4953|2.2453|1.5753|2.9453|3.6253|6.1153|4.6053|1.7453||3.3253|4.1853|4.1619|4.0819|3.9766|4.4066|4.9954|4.4083|4.3886|4.193|2.3731||2.423|2.743|3.403|3.4331||3.7131|4.2751|4.4284|3.3384|3.5784|3.6384|4.4284|4.5704|5.4132|4.9066|4.4318|2.7018|3.9318|4.6437|4.4596|5.5496|5.5623|5.1919|-0.7635||-0.7635|-1.1235|-2.1535|-2.3935|-4.8835|-4.8335|-4.8976|-5.2953|-5.2345|0.6505|1.5405|1.0705|2.5405|3.0505|1.0705|1.3105|1.5205|0.6105|1.8505|0.2605|1.2205|0.4905|1.8305|2.0605|0.7405|4.1205|4.2244|4.4769|5.0999|5.2118|3.4067|2.8667|1.9367|1.5767|3.9667|6.3355|3.9516|4.5218|-1.3187|-2.8287|-3.7887|-3.2475|-2.6075|-3.1075|-3.6275|-3.8461|-4.0071|-4.3543|-4.9797|1.1186|1.5186|2.3586|1.3986|1.4886|2.7486|1.4486|2.6986|2.5586|2.9086|3.9086|3.3886|3.1886||3.6986|3.7286
00856|39189|/equities/amdocs|R1000VALUE|4.8579|5.4826|4.1026|4.3126|5.4126|5.3726|6.6371|4.3304|5.7604|4.4104|4.7702|4.3302|5.8702|-0.5094|-2.2794|-3.2794|-4.5294|-4.7238|-4.3338|-2.7538|-3.3138|-3.0338|-4.3838|-3.9838|-3.1838|-4.0338|-3.9538|-5.0103|-4.0603|-5.0904||-4.6003|-5.1703|-5.8103|-5.3472|-4.8272|-6.9272|-5.843|-5.143|-5.803||-7.1507|-6.239|-5.4738|-5.952|-5.452|-5.812|-6.4786|-6.464|-6.6244|-6.0561|-5.3061|-5.3061|-3.1461|-0.8861|-3.1761|-4.4961|-4.8561|-4.0261||-3.4861|-3.7861|-3.5261|-4.0561|-3.8661|-5.5661|-4.2161|-6.2161|-4.7973|-5.102|-4.8528|-3.4628|-4.6428|-3.1628|-3.3028|-3.9028|-3.9328|-4.6928|-4.9098|-4.4698|-3.8698|-4.3998|-3.4498|-2.8098|-2.2198|-1.5498|-2.6298|-3.7098|-4.1998|-4.2398|-6.1798|-5.4365|-3.8265|-3.4065|-3.7865||-3.3965|-4.7265|-4.5665|-5.0665|-5.5065|-4.0566|-4.4165|-6.1365|-5.4164|-5.6864|-6.6593|-7.3095|-6.2431|-6.2731|-7.0331|-7.0013|-7.0013|-6.0613|-4.6613|-4.2113|-5.4513|-5.1913|-5.2713|-5.8513|-4.1213|-4.0613|-7.4713|-8.4729|-8.5546|-5.8107|-6.1607|-5.4207|-7.5607||-7.1446|-8.0446|-9.0467|-6.7907|-6.5707|-6.5807|-8.7907|-7.6653|-9.2134|0.9334|1.8634|0.9934|1.7434|2.3034|3.3534|2.5834|3.0734|2.7634|2.1334||3.6934|4.2134|3.9734|2.7334|3.9034|3.4334|4.9418|4.3165|3.7774|2.8974|2.0174||2.3674|3.1274|3.0874|4.0384|3.6584|4.5038|3.9309|3.7309|4.2133|-0.3034|-0.4534|-0.5334|-1.3934|-0.8134|-1.3434|-1.8184|-3.0134|-3.1634|-3.0934|-3.7134|-4.1834|-5.2134|-5.6369|-4.9889||-5.5621|-5.2021|-6.2421|-5.4434|-6.6334|-6.3734|-5.7434|-7.4105|-4.7205|-5.5505|-9.2984|3.0883|4.6183|-0.6606|-1.5706|-1.2606|-1.7406|-1.1006|-0.9706|-1.3806|-1.0706|-0.8306|-0.9606|-1.8106|-1.7106|-1.4006|-1.5206|-2.5906|-2.2906|-2.7406|-2.8006|-1.5706|-3.7906|-4.9145|-3.8845|-3.3245|-3.2645|-3.2545|-3.3645|-3.5745|-4.4145|-3.6345|-4.3836|-4.2136|-5.2671|-4.3584|-4.973|-3.6433|-4.597|-3.9792|-4.4122|-4.5122|-4.3336|-3.5136|-3.1836|-4.6236|-2.7636|-2.7136|-2.5136|-3.9136|-3.8936|-5.0879||1.0516|0.0716
00857|39169|/equities/aecom-technology|R1000VALUE|-8.654|-8.154|-11.9753|-8.2198|3.4146|5.9546|5.6634|5.7119|6.9565|6.97|5.1411|4.5111|6.3211|7.1911|-2.5885|-2.9885|-5.8985|-6.0785|-4.6085|-5.6085|-6.016|-4.356|-5.426|-5.756|-5.626|-6.056|-6.256|-6.416|-6.666|-4.696||-6.566|-8.5467|-5.8347|-6.0093|-4.7593|-5.6393|-5.9393|-6.7093|-7.9193||-8.1463|-7.5363|-5.8863|-7.3663|-6.8363|-7.3663|-9.5221|-6.8363|-7.2763|-6.9863|-5.4463|-5.7163|-6.6863|-5.8763|-8.7563|-8.4683|-7.9761|-7.1661||-7.5961|-9.4561|-8.1661|-8.4561|-8.1461|-8.3261|-8.6361|-9.1161|-15.4897|-7.9937|-7.1403|-6.2603|-3.8103|-3.1403|-3.7003|-3.6303|-3.6303|-5.7703|-6.6703|-5.7403|-7.3603|-8.2315|-8.8102|-6.7143|-5.2343|-5.0643|-6.0443|-5.2043|-6.5343|-6.3743|-8.6073|-6.7033|-6.3333|-8.9433|-7.8186||-8.5855|-7.5955|-8.4755|-10.0855|-9.4509|-10.2599|-9.0047|-8.6947|-8.2369|-9.7169|-8.701|-8.9582|-9.2482|-11.5919|-9.1819|-10.4419|-10.3658|-11.8702|-9.1602|-9.1802|-9.4602|-7.8202|-7.0702|-5.9602|-5.2602|-3.6802|-9.0302|-7.9002|-9.9602|-5.3502|-6.6602|-7.8802|-12.0102||-14.9302|-21.8336|5.6113|8.6013|9.0283|-0.7392|-3.1192|-5.8692|-6.2592|-4.9592|-5.3392|-4.2092|-4.2792|-4.9292|-5.0392|-4.6892|-3.6092|-5.0192|-5.7792||-3.5692|-2.5292|-3.5592|-4.5092|-2.3292|-2.1892|-2.8692|-3.2392|-1.8492|-2.8492|-5.3692||-6.4392|-5.7435|-5.9367|-6.3551||-6.6204|-6.7593|-7.366|-8.3358|-8.6115|-9.2315|-8.4206|-9.249|-9.6915|-9.0677|-10.4441|-10.9714|-10.849|-10.9935|-8.2635|-9.5335|-11.4435|-12.6084|-13.5621||-11.3508|-12.9308|-14.459|-15.1861|-19.0431|-19.8232|0.8916|5.6716|7.2716|7.5516|6.4716|5.4816|4.4216|4.5016|3.9016|5.9616|4.5616|5.5116|8.1016|7.4116|7.2316|6.0616|6.3016|6.6316|6.2416|3.9216|7.9716|8.3303|5.5503|5.6803|7.4903|7.2303|6.2303|3.4803|5.9703|7.3203|4.1103|4.2003|3.5903|4.3103|5.1103|5.1503|4.5503|3.9303|3.0403|4.1303|4.6703|7.6103|7.1603|10.227|5.4583|6.4266|6.4456|5.7773|7.082|4.852|3.722|6.322|6.6418|6.4634|4.6034|5.4634||5.4134|6.2634
00858|6446|/equities/ciena|R1000VALUE|67.9548|81.9748|85.7197|-35.1605|-34.9905|-10.3005|-18.9305|-13.8605|-11.5605|-31.9305|-45.6405|-50.6205|-92.3205|-78.6167|-76.2147|-75.3343|-58.7643|-69.1343|-57.5643|-87.5243|-91.8843|-102.497|-100.2749|-71.8049|-73.2948|-58.0148|-56.3948|-77.7648|-99.8248|-105.7619||-121.4382|-81.4582|-53.3382|-64.9682|-64.3982|-59.2082|-80.3882|-84.0482|-83.5682||-115.6782|-108.3939|-127.0587|-98.6342|-116.0642|-116.8242|-130.743|-136.3289|-140.0155|-141.1382|16.776|101.516|128.5799|78.2135|88.8335|78.7835|90.6835|113.1795||99.5522|107.5995|75.1295|62.2895|44.8995|74.8295|111.9395|98.8784|100.3181|104.6381|71.2781|61.9281|99.9581|82.8918|91.4343|95.7285|101.0055|48.8155|47.1154|79.7654|94.2254|93.803|76.923|83.883|81.3922|91.5902|96.4199|77.0099|68.4399|81.1499|97.2699|88.6299|100.627|93.8923|80.2723||93.7723|61.4023|34.2423|11.0123|47.6222|34.0023|83.7123|92.5414|85.3657|68.0947|97.4425|70.1225|-4.6792|-10.8492|-37.3492|-37.8992|-34.7792|-37.3692|-56.1892|-80.5592|3.9189|48.1689|37.6889|58.349|53.319|45.7789|57.9489|61.4869|69.0994|71.6138|69.1692|66.4324|66.241||67.8311|56.8711|61.1611|70.1981|64.3967|46.0367|27.6967|28.2167|51.2366|54.7062|38.0262|39.7462|43.5162|33.7362|18.4462|15.3562|16.2462|18.1062|27.4262||29.6362|30.0062|24.5962|32.6362|20.4762|16.7762|11.4262|45.4862|40.4981|17.2081|32.3681||24.8952|29.3852|30.0252|32.7052||33.9522|37.4286|36.5374|30.1274|10.4974|3.6874|9.6274|15.9674|18.2274|42.1574|31.916|28.0881|35.5089|-5.0636|-11.0436|-13.4236|-4.2736|-5.8536|-2.5636||-6.4836|-10.5336|-12.0736|-28.5136|-39.3463|5.3521|3.5721|8.3521|8.2821|10.7821|26.0921|24.2993|25.6093|25.5864|27.7864|27.0528|14.1128|20.8028|22.6684|21.7084|23.1271|20.4848|19.9848|22.3354|17.3387|9.2387|14.4687|17.8787|16.8953|16.7253|18.0953|19.9252|19.8852|11.9172|19.5872|18.7141|10.5341|12.3041|12.9209|15.7227|17.7363|12.6901|11.954|13.7928|9.4918|10.7418|11.8018|13.7714|12.9023|12.5723|13.7428|14.8428|14.3809|12.0391|13.2591|15.2473|13.8512|12.0265|12.2896|12.5196|8.1622|6.9322||7.3122|11.2322
00859|39146|/equities/ugi|R1000VALUE|-0.6875|-0.7975|-0.9575|-0.8975|-2.0675|-2.4525|-3.0228|0.1317|0.8217|0.9017|0.7117|0.7717|1.3117|1.5317|1.4817|1.9217|2.0591|1.9704|1.7512|1.9912|1.8812|2.4525|1.8869|1.9986|2.0706|1.9496|2.3424|2.1146|1.7946|1.6171||1.8471|1.0571|1.2371|1.5871|2.1271|1.8571|1.5471|1.4171|0.4871||0.5071|0.3171|0.9571|1.0571|1.7271|1.4671|1.4871|1.2671|1.3971|1.5471|1.0571|1.2071|0.9071|0.2571|1.6171|1.3071|1.8771|2.5571||2.6868|3.1597|-0.4933|-0.7533|-1.0633|-1.6133|-1.5833|-2.3533|-2.6033|-3.1533|-3.5247|-4.0128|-2.6277|-2.5077|-2.7977|-2.521|-2.3806|-0.9006|-0.7006|-1.2406|-1.5506|-1.2706|-2.3206|-1.9506|-1.6506|-1.6906|-1.3206|-1.3706|-1.2406|-0.8906|-0.5306|-0.0906|-0.6806|-1.4506|-2.1706||-1.7006|-2.4006|-2.0506|-1.7806|-1.8006|-1.8406|-2.0606|-1.9306|-2.4906|-3.3101|-1.793|-2.353|-2.353|-2.5363|-1.7263|-2.0263|-1.7263|-2.5963|-2.1583|-2.1383|-2.3254|-2.5512|-2.1412|-2.1448|-2.2948|-2.3114|-2.5314|-2.5571|-3.1123|-2.3858|-2.2758|-2.5858|-2.0858||-1.9158|-2.4158|-2.5558|-3.0158|-3.34|-3.9881|-4.064|2.0744|1.6944|1.8444|1.7944|2.2844|2.9532|2.7475|2.5877|2.1477|1.8077|1.3577|0.4577||0.8177|0.7777|0.5177|0.3877|0.5077|0.3677|0.4977|0.0977|0.6177|1.0477|0.9277||0.7277|1.0277|1.3377|1.4077||1.7277|1.5977|1.9277|1.3977|1.7777|1.6077|1.4277|1.4877|1.5077|1.3377|0.8777|1.0477|1.0477|0.8077|0.6977|0.9377|1.4277|2.6877|2.9403||3.0272|2.7572|3.3185|3.8268|1.7932|1.6831|1.7631|1.5531|1.9543|2.0743|1.8103|1.8303|2.012|1.9101|1.6901|1.6601|1.6601|1.4401|1.3901|1.3701|1.1701|1.5501|1.9401|1.936|1.526|1.586|1.766|-0.6446|-0.9946|-1.2546|-0.8446|-1.5346|-1.7605|-1.7305|-1.8859|-1.461|-1.6979|-1.7324|-1.5329|-1.9668|-0.9068|-1.1368|-1.2168|-1.1668|-1.7568|-1.5468|-1.4368|-1.6094|-1.7394|-1.6394|-1.7794|-2.1304|-1.6811|-0.9711|-0.9011|-1.3811|-1.5011|-1.4311|-1.1611|-1.3111|-1.7511|-1.7297||-1.6052|-1.9925
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-12.6264|-14.3564|-14.0764|-15.8364|-17.8864|-20.1664|-22.0396|-25.5588|-24.3552|-11.6452|-19.3952|-18.9652|-24.7752|-23.3824|8.3242|14.6242|20.2242|17.9842|13.5742|9.2342|6.6842|3.8042|11.4742|9.6742|9.3642|10.1042|9.2242|6.0642|6.9742|8.4642||2.2942|4.4042|9.8742|13.6242|14.7342|19.0142|16.4649|15.9849|20.8549||18.5816|-1.4773|-1.6973|-6.7873|-12.2873|-13.9273|-21.7673|2.6449|3.3249|5.1849|10.1249|10.2249|14.3949|11.1849|16.6549|16.7049|16.5749|20.9849||20.4221|-3.9199|-8.9999|-18.2899|-18.9421|-18.9324|-19.6368|-21.3032|-22.0214|-18.5565|-24.0849|-17.855|-13.515|-11.4249|-10.9549|-16.525|-13.965|-18.015|-10.685|-5.2249|-7.4549|-14.9549|-16.015|-16.8949|-12.2049|-8.3449|-6.275|-8.8649|-7.8349|-13.605|-17.075|-19.0549|-15.915|-18.125|-20.215||-20.625|-17.8449|-21.4749|-25.0558|-17.1158|-20.2958|-23.9173|-22.7073|-26.0356|-34.8952|14.8518|17.6018|11.8119|9.4719|6.4319|7.0619|6.6419|11.8818|11.1018|6.1318|14.8818|10.8419|9.1819|13.4719|21.3719|24.3019|22.8419|20.5988|16.7788|20.3788|21.5335|19.6035|22.7135||27.4917|-1.5368|-4.4868|-5.0368|-11.6668|-14.9868|-21.5668|-28.1702|-22.5665|0.2437|4.3337|8.5637|11.6237|10.2437|4.7937|6.1037|6.3437|6.0037|2.7937||12.5837|26.1637|-5.1209|-2.6709|-1.5109|-7.7209|-23.4909|-24.3962|-9.4662|-16.0663|-13.7662||-17.6662|-16.3762|-18.3732|-18.7478|-19.942|-21.3752|-22.4698|-22.5698|-21.1098|-17.9698|-24.1698|-10.6898|-15.8898|-14.0398|-9.5398|-18.9698|-23.5932|-22.2832|-27.207|-18.307|-22.727|-25.0042|-23.9607|-18.7407||-20.8007|-26.7607|-22.4607|-29.0107|-27.6897|-22.3397|-27.0597|-26.9212|-27.2312|-30.3612|-29.1985|-32.8688|-23.7488|-21.0288|-27.4088|-23.4752|-27.1252|-19.8252|-24.5652|-23.1552|-13.4952|-22.2752|-13.5652|-11.3952|-21.4952|-27.0352|-31.1253|4.5083|11.6183|20.6683|21.1183|15.7783|19.8183|7.1283|20.2683|16.8183|9.8883|10.6783|12.2583|12.9183|11.7783|6.1883|8.2083|17.4883|11.8883|12.3283|14.5083|28.1883|21.5483|20.4283|18.5783|19.6983|23.7883|26.1418|20.4918|26.4387|-14.0072|-19.7772|-19.7872|-18.1252|-19.7352|-22.0452||1.3599|8.9499
00861|39289|/equities/owens-corning|R1000VALUE|13.0019|14.1819|14.2419|17.2519|14.7552|19.2655|14.0481|15.9181|10.8964|8.5764|4.2664|4.1864|1.7364|8.4964|8.8164|7.7064|4.3164|5.2264|5.4564|5.8864|9.2764|9.9464|8.9264|8.2264|6.4764|8.7164|5.6264|2.7964|7.5864|12.1564||16.4264|15.9464|24.3264|32.7406|14.7406|15.6106|19.6678|10.9338|11.4338||14.9538|11.1719|15.8927|11.0102|9.7512|9.7212|3.3912|11.2112|7.4512|7.5112|8.6712|8.4712|8.7212|10.9312|14.1312|14.5263|-0.5032|-2.7032||-5.3332|-6.6932|-9.3232|-14.8032|-14.7779|-12.8979|5.9053|3.3953|4.6653|4.6853|6.5053|6.6453|7.8653|7.7353|1.7253|7.5653|8.1753|6.0153|8.8053|10.3553|10.4453|13.9242|11.6569|10.8245|12.8445|11.7345|10.9906|9.7106|12.5406|15.1429|11.0929|13.7138|-1.6582|-9.4482|-8.2882||-8.7282|-7.3082|-6.3482|-10.2482|-10.0082|-7.0482|-6.5982|-7.6582|-8.0782|-14.6082|-14.4394|-11.7033|-10.6133|-11.6633|-13.1033|-17.0031|-14.4146|-15.6034|-14.6134|-14.1201|-17.7359|-12.4059|-14.6959|-16.9785|-14.5661|-14.839|-19.4662|1.1067|3.8466|7.1867|6.1566|8.8367|8.0367||8.6667|9.7066|13.0707|12.6308|13.3481|15.6148|12.7201|17.0515|11.106|8.316|5.986|6.026|6.716|7.356|8.806|10.536|11.486|10.826|7.036||10.706|10.876|12.3328|10.9928|11.9828|13.887|10.8089|5.4889|9.9489|7.3989|7.8889||5.6489|6.8889|6.6789|7.4789||7.2889|7.2889|7.1389|8.2789|10.3189|7.8889|7.4389|8.7489|9.7389|10.966|13.1494|9.0896|9.2496|11.3096|9.6796|11.7996|11.2579|12.6299|12.7793||13.4615|-0.4458|-4.6758|-5.5158|-11.4458|-10.5658|-10.9031|-13.1595|-11.9717|-13.323|-13.6284|-13.6984|-15.336|-15.2178|-18.167|-14.6606|-10.6993|-11.5653|-9.2423|-11.6923|-12.5192|-10.329|-9.909|-9.669|-8.779|-10.429|-6.719|-9.889|-10.449|-11.598|-10.618|-9.638|-12.958|-13.7625|-13.1658|-11.2028|-13.035|-12.4854|-13.1096|-11.3154|-10.8954|-10.7354|-12.0406|-9.9806|-13.1306|-13.4258|-12.2158|-13.2958|0.5763|2.5963|1.0763|4.5863|7.4163|7.2863|12.6963|8.1263|4.1263|10.1863|10.5963|10.86|6.51|7.96||8.67|10.91
00862|32537|/equities/carlyle-group|R1000VALUE|3.8805|6.0105|2.8705|2.9605|2.4005|2.3905|3.4805|4.4405|5.6455|6.0542|3.8881|3.2281|2.5681|4.3381|4.1481|3.3583|2.3683|2.0383|2.5683|2.6983|4.0283|4.5883|4.0683|-0.5431|-1.8831|-1.3131|-1.8431|-2.9531|-2.0131|-1.9831||-3.1931|-3.6931|-3.9131|-5.5031|-5.2849|-4.7849|-5.6249|-4.4569|-2.7969||-2.5669|-1.6769|-0.5369|-1.1269|-1.6169|-2.8169|-3.2569|-2.2269|-3.7969|-3.8869|-3.8369|-5.1269|-4.8449|-4.5396|-4.2096|-4.5496|-4.6503|-4.6603||-4.8803|-5.1803|-5.8497|-6.3866|-6.2971|0.514|2.5341|1.654|2.5341|1.954|3.1241|1.504|3.294|3.7841|2.4641|1.934|2.564|0.3041|0.2141|0.2141|0.814|1.524|3.774|4.584|5.1029|5.3182|4.4289|5.2089|-0.3188|-2.3088|-4.2188|-3.3388|-3.3288|-4.5088|-4.6388||-4.9588|-4.1088|-3.1188|-5.0888|-5.8388|-5.8203|-5.6561|-5.4061|-5.4936|-6.0436|-5.4536|-5.4536|-5.3036|-6.7936|-7.5336|-7.8636|-8.0121|-7.4209|-7.0509|-8.551|-6.7047|-5.8747|-6.7147|-5.9647|-6.3847|-3.9147|-6.8247|-7.4847|-9.3891|-7.1873|-7.5981|-6.3828|-7.0428||-6.7928|-6.8328|-9.5709|-5.4309|-3.9009|-4.4009|-7.7009|-6.1145|-6.2345|-4.1445|-5.7245|-6.0136|-4.9736|-5.6406|-5.103|0.0115|1.0815|1.1515|0.5415||4.3515|4.8515|5.6302|5.5602|5.9405|5.6506|4.9206|3.9506|5.8906|6.3901|4.646||2.896|3.916|4.116|4.876||4.776|4.7408|6.3381|5.4905|4.8005|3.9705|3.7305|3.7505|4.3005|6.1305|7.2449|5.1549|-0.9178|-0.0278|-0.8378|-1.3478|-3.0978|-3.0778|-2.6078||-3.6378|-4.4978|-5.1878|-5.4178|-6.3578|-5.1678|-5.762|-6.2199|-4.2699|-4.1899|-2.5299|-3.6999|-5.0999|-5.1699|-5.1099|-5.5499|-6.4399|-7.0826|-5.5726|-5.6188|-5.1036|-5.4292|-4.9192|-4.6592|-5.5892|-5.4108|-5.627|-5.427|-6.577|-7.2888|-4.8788|-4.6788|-5.8788|-8.1826|-6.7421|-6.8442|-5.8098|-4.0698|-3.9398|-5.6998|-7.5478|-6.5015|1.2965|0.3965|0.0565|0.4065|3.6065|4.1965|4.5765|5.8196|5.0643|5.0644|4.8844|4.8477|6.0069|5.5945|3.6145|4.1345|3.7345|4.9145|3.3645|4.4145||4.5445|4.4045
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-2.7023|-3.5123|-2.7823|-2.7023|-3.1423|-2.2623|-2.6023|-1.3423|-0.2723|-2.1123|-2.6423|-0.9423|-2.9323|-2.2023|-2.5423|-3.2223|-3.3123|-2.9823|-2.4223|-4.3623|-3.8823|-4.4823|-4.8009|-4.7957|-5.0657|-4.1457|-4.7057|-5.5557|-6.0205|-5.6147||-6.3947|-6.1313|-4.9642|-5.8142|-6.5186|-4.9561|-5.9361|-6.2068|-3.3168||-4.3868|-5.5568|-4.7668|-3.6468|-4.6168|-5.1668|-7.9968|1.7011|2.2211|1.8911|4.6911|5.6011|6.6159|3.961|4.061|5.051|5.181|5.5297||5.3572|4.2272|4.5072|3.1772|4.5872|5.2672|5.6972|5.6111|3.5155|4.2955|4.7667|4.1767|5.6733|4.7537|3.0637|4.1237|3.5737|1.5037|3.4637|4.1837|3.6237|4.2566|3.4187|3.4987|3.7354|4.5505|3.3444|3.4244|4.0244|4.0128|3.9728|4.7075|4.2772|-1.8498|-2.0098||-2.2298|-1.6598|-1.6198|-3.4498|-2.0498|-1.3098|-0.4398|-0.5198|-2.2498|-3.6598|-2.8698|-2.8298|-2.2498|-2.7898|-2.5698|-2.5598|-1.4598|-3.2998|-3.7198|-4.5945|0.6524|1.3624|1.7124|3.2624|3.7524|3.9724|4.2724|4.7724|3.4532|4.7832|2.5932|3.0732|3.3032||3.3132|2.5432|3.6532|3.3308|3.2707|3.1408|2.6208|3.2508|2.5108|2.7308|1.7408|2.0708|1.5208|2.3908|2.0508|1.6008|2.5808|2.5908|1.2608||2.2108|2.3708|2.1908|2.3908|1.9208|2.8708|2.4108|1.4808|3.1208|2.3608|2.3472||0.7472|0.4872|0.6472|1.0372||1.0972|1.1172|1.4572|1.3472|0.6772|0.5372|1.3572|1.9072|2.2372|3.4572|4.168|3.1519|2.8927|2.8352|3.1822|3.4607|2.9267|3.4246|3.1468||-0.2346|-0.3446|-1.0246|-1.7346|-3.4346|-3.1346|-3.1246|-3.8501|-2.6301|-2.1701|-0.9201|-1.2301|-1.4001|-1.6401|-1.9601|-0.9601|-1.8101|-0.8301|-0.8301|-0.2001|-0.0201|-1.8101|-1.0601|-0.7801|-0.4101|-1.0601|-0.2301|-0.8901|-1.4101|-0.8401|-0.7201|-1.5601|-2.1401|-3.6301|-1.1801|-1.1001|-2.1301|-1.6101|-1.6101|-2.0001|-2.0601|-2.1101|-2.2601|-2.4601|-2.9368|-2.9156|-3.1445|0.5681|0.5381|1.1081|0.3681|0.9281|1.1381|0.5281|1.4581|0.7581|0.9581|1.2781|1.2981|1.5081|1.0881|1.2581||1.8081|2.6581
00864|8266|/equities/first-horizon-ntl|R1000VALUE|1.4186|1.2186|1.0786|0.6286|0.4286|0.6586|0.6886|1.3686|1.5777|1.2877|1.1277|0.9377|1.2577|1.5077|0.9677|1.0177|1.0077|1.2077|0.9977|0.9577|1.2877|0.8877|0.4277|1.2077|1.3077|1.2277|1.1777|0.7377|1.2477|1.4086||1.2386|1.6086|1.3893|1.3373|1.3373|1.3173|1.5224|1.1924|1.0524||1.0524|0.9724|1.1724|0.9724|1.3824|-0.0935|-0.3635|-0.3435|-0.8135|-0.9235|-0.8335|-1.4535|-1.0835|-1.4635|-0.8535|-0.8635|-0.8835|-0.6935||-0.8535|-0.9835|-0.8535|-1.4935|-1.3898|-1.5498|-1.5915|-1.8815|0.2167|0.3567|0.9267|0.7867|1.3867|1.5151|1.3651|1.6251|1.796|1.246|1.486|1.5144|1.1044|1.6044|1.4744|1.5644|2.0343|1.5343|1.2739|1.4639|1.5439|1.6658|1.4058|1.7987|1.6264|-0.3697|-0.2697||-0.3697|-0.5697|-0.7897|-1.4997|-1.4197|-0.9997|-0.8197|-0.8597|-1.1397|-1.6997|-1.8197|-2.058|-2.2292|-2.2761|-2.474|-2.1866|-2.2544|-1.8544|-2.0244|-2.0865|-2.054|-2.3272|-2.4327|-1.8555|-2.3256|-1.2056|-1.6256|-1.9956|-2.4866|0.7231|0.4931|0.5731|0.2531||0.0331|0.0031|0.4331|1.1131|1.5031|1.7031|1.5622|1.4922|2.1036|1.4848|1.1548|1.0848|0.8648|0.9448|0.8948|0.5848|1.2948|1.6148|0.5748||0.7848|1.1048|0.7148|0.7548|0.8848|1.1348|1.4148|1.2548|1.3348|1.2348|0.7948||0.5648|0.5848|0.7348|1.1748||1.1753|1.2187|1.483|1.6066|1.4615|1.4536|1.367|1.4369|1.3805|1.8344|2.0027|1.2596|1.3063|1.3733|1.4737|1.7219|1.3288|1.6431|-0.0871||-0.1871|-0.0471|-0.7671|-0.7071|-1.1271|-1.1071|-1.6671|-2.1504|-1.397|-1.377|-0.997|-1.107|-0.977|-1.267|-1.447|-1.287|-1.577|-1.337|-1.437|-1.837|-2.077|-1.7889|-1.8889|-2.0089|-2.3189|-2.2589|-2.0989|-2.3389|-2.5989|-3.2866|-2.8466|1.1968|0.6268|0.4368|1.6068|1.3176|1.2376|1.3459|0.8559|0.7659|0.6559|0.9059|0.9559|1.1459|0.9559|1.0859|0.9159|0.9859|1.3959|1.7912|1.2315|0.8415|0.8915|1.0815|1.3115|1.2515|1.3815|0.8615|0.8115|1.3615|1.0715|0.9715||1.1715|1.2715
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|18.886|16.186|16.016|16.376|11.406|12.616|13.896|17.2484|21.7954|-2.5617|-5.0218|-8.0017|-10.2017|-2.0117|-3.2017|-5.1417|-5.8017|-8.0017|-9.5117|-9.7718|-8.4918|-5.6617|-6.8417|-6.0718|-6.5017|-6.0017|-8.0017|-15.6717|-16.3818|-10.9317||-14.2017|-12.1617|-3.2418|-10.6018|-7.9717|-0.9217|-6.4017|-6.4817|-1.7718||-4.1917|-9.9317|-6.9117|-5.8218|-11.8717|-16.0017|-20.7417|-14.1947|-15.2647|-15.1391|-13.8157|-13.0157|-12.9357|-17.5357|-12.5771|-14.2271|-11.6271|-6.6471||-12.5671|-14.9071|-15.551|-17.8741|-17.6524|-21.0805|-18.7375|-18.5465|1.7023|2.8223|2.1423|3.7823|12.6223|8.6823|5.0323|5.8823|10.3323|8.2923|9.5923|12.9523|14.6123|15.0923|13.0723|15.3023|14.3923|15.0123|8.4523|11.7223|17.6823|19.7759|18.0871|22.204|20.7205|-5.2901|-7.4401||-8.3401|-8.5801|-11.0101|-20.5101|-19.2846|-17.0246|-10.2646|-9.8846|-15.9646|-21.2846|-15.9346|-19.2446|-15.9746|-15.8846|-16.2146|-17.4146|-14.8146|-14.0346|-17.6646|-19.1774|-18.7467|6.4786|1.1486|7.7186|11.1386|12.8686|17.5886|16.7823|14.9557|17.2757|16.6664|17.2864|17.0822||15.5022|11.5022|14.1722|12.8522|13.2722|19.2622|19.5913|10.4923|12.1408|12.0908|8.5008|10.9308|6.9508|9.1608|10.2108|9.3508|10.4308|12.9199|7.0899||10.9699|10.3999|9.4737|12.7537|-1.4125|-2.0625|-3.9125|-6.2125|-4.1325|-4.7125|-9.9025||-12.0428|-10.3226|-10.2581|-9.7981||-9.9581|-10.2181|-10.3581|-11.1881|-14.0481|-15.6081|-12.6381|-13.6381|-13.8681|-12.7981|-15.8181|-17.1881|-22.089|5.2511|7.6511|4.8511|3.7811|6.5111|8.4211||8.5611|7.7811|5.1211|3.2511|3.1311|6.8811|6.2711|6.4211|8.9411|9.0111|14.0311|15.9229|16.5434|13.6834|11.0434|13.9734|11.3134|11.0334|10.5634|12.5534|23.3899|-7.3273|-6.5873|-6.8673|-7.7173|-10.9773|-8.5573|-10.7273|-10.2773|-12.2473|-10.2273|-11.0773|-12.6281|-13.9807|0.764|7.404|6.494|8.624|8.914|9.7535|8.8035|6.9635|5.0635|5.0235|3.4035|4.2135|5.5735|9.6035|9.2235|11.7792|8.3592|10.7392|11.1883|10.137|12.8461|9.9665|7.8465|8.9865|6.7965|7.8165|4.4365|5.0665||6.1665|8.5465
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|0.1436|0.1629|0.1126|0.1401|0.1474|0.1327|0.0835|0.1035|0.1084|0.1162|0.113|0.1261|0.1232|0.1032|0.1232|0.1032|0.1432|0.1091|0.1156|0.1177|0.1477|0.1208|0.1208|0.1308|0.1308|0.1508|0.1208|0.1008|0.1408|0.1908||0.1808|0.1625|0.1957|0.2057|0.1721|0.1629|0.1963|0.1955|0.1455||0.1755|0.1655|0.1764|0.1964|0.1964|0.2254|0.1896|0.2096|0.2276|0.2184|0.2591|0.2946|0.2917|0.2958|0.3037|0.3239|0.3539|0.3905||0.4128|0.4314|0.5055|0.5116|0.5512|0.6308|0.6623|0.722|0.7689|0.8193|0.9312|0.9258|1.0692|1.166|1.2001|1.3473|1.3981|1.5945|1.7828|1.8338|2.5389|0.7933|1.3333|1.0333|1.4533|1.964|1.5643|2.0434|1.6178|1.4578|1.7478|1.5939|-0.7561|-0.4961|-0.5661||-0.2561|-0.4761|-0.6261|-0.9161|-0.9386|-0.7286|-0.6786|-0.6686|-0.6886|-0.8929|-0.7294|-0.7849|-0.7618|-0.8118|-0.9033|-0.9436|-0.9725|-0.9748|-0.9248|-1.0743|-1.1992|-1.1786|-1.237|-1.0959|-0.9959|-1.0559|-0.7759|-0.1459|-0.3659|-0.1859|-0.7659|-0.8259|-1.0059||-0.8959|-1.2259|-1.1894|-1.321|-1.3664|-1.2074|-1.3174|-1.1274|-1.4174|-1.3835|-1.0435|-1.3697|0.2388|0.3488|0.4488|1.1088|1.4461|1.3998|1.2815||1.0656|1.1306|1.0406|1.059|0.8988|0.8288|0.9088|0.9688|1.2437|-0.2511|-0.4511||-0.5211|-0.5611|-0.5811|-0.5111||-0.6011|-0.6011|-0.7111|-0.8611|-0.9179|-0.7679|-0.7879|-0.7379|-0.5879|-0.3979|-0.5779|-0.8079|-0.4679|-0.6179|-0.6179|-0.4879|-0.2679|-0.1579|-0.0479||-0.0179|-0.2479|-0.6979|-0.5579|-0.6279|-0.3079|-0.0479|-0.1079|-0.2279|-0.1379|-0.0479|-0.2379|-0.0479|-0.9779|-1.0479|-1.3779|-1.4421|-1.2521|-1.2121|-1.3921|-1.8068|-1.6275|-1.6783|-0.7129|-0.8229|-1.0324|-1.0863|-0.9767|-1.0186|-1.0529|-1.0551|-1.0451|-1.1918|-1.2948|-1.2986|0.1687|0.5287|0.7687|0.9387|1.0763|1.2132|1.1593|0.8293|0.6893|0.5993|0.8893|1.0193|1.0493|0.9293|1.3293|0.9293|0.8393|0.8793|1.1293|1.2983|1.0124|1.1224|1.4134|1.4838|-0.3255|-0.1755|-0.5855||-0.5855|-0.8255
00869|48388|/equities/aramark-holdings|R1000VALUE|4.0213|3.9187|3.5767|4.2923|0.5964|0.8364|1.1964|1.7664|1.1064|1.6264|1.8564|2.1364|2.0564|2.2864|2.8064|2.0664|1.8864|1.5164|0.9964|1.3164|1.6264|1.8764|1.9364|2.8864|3.0364|3.3535|3.9644|3.2803|2.9603|2.7903||3.0803|2.8903|3.7726|3.8132|3.9424|3.3537|2.5037|2.3337|2.1237||1.9037|2.0637|2.9437|2.873|3.0267|3.7735|3.0366|3.5066|2.7008|3.2908|3.2208|3.4208|4.0408|4.4915|3.6255|3.9022|3.9422|3.257||2.237|2.607|2.507|2.517|3.917|4.5964|5.2921|4.8075|2.4675|1.358|1.878|1.858|2.578|2.058|1.578|1.748|2.488|1.768|2.228|2.398|3.078|2.9867|2.6151|2.6351|3.2479|3.2223|3.3486|2.8486|3.5957|2.9308|2.4208|3.0108|2.8708|2.9567|3.4567||3.8525|3.2488|1.9088|1.6288|1.2088|1.9188|2.8388|1.5988|1.6588|0.2488|0.5288|1.2188|2.2388|1.8188|1.3688|1.3588|1.1288|1.3588|1.6888|1.6188|2.4088|2.4488|2.2288|2.6288|3.2188|3.2088|2.3588|2.3588|1.9388|2.2888|1.8988|1.5288|0.6388||0.3488|0.5288|3.5588|3.8132|1.6532|1.5832|1.5232|1.6232|0.9133|1.1932|1.3433|1.3433|1.3532|1.6132|1.6433|1.9333|2.1833|2.6969|1.9043||2.8843|2.4264|2.3669|2.1569|2.5669|2.7269|2.7202|2.2902|2.5002|-0.3858|-1.7658||-2.0331|-1.7607|-1.7389|-1.6789||-1.3589|-1.0789|-0.7289|-1.1289|-1.1089|-1.3489|-1.4489|-1.4789|-1.6789|-1.4889|-1.7989|-1.9189|-2.1789|-1.1489|-1.5189|-1.4989|-2.0489|-2.0189|-1.9289||-1.7989|-1.1389|-1.4189|-1.2689|-2.1189|-2.3689|-2.4189|-3.0589|-1.7365|-1.2365|-1.2765|-1.7165|-2.1665|-1.98|-2.4894|-2.1894|-2.2091|-2.556|0.2178|1.1178|1.4378|1.5878|2.4478|2.5673|2.4673|2.1873|2.5373|1.3373|1.3073|1.0673|2.3673|2.4573|2.3673|1.9073|2.4573|-1.0437|-1.3037|-0.6837|-0.6837|-1.1737|-1.3537|-1.2837|-1.2537|-1.2637|-2.0237|-2.0837|-1.7137|-1.9037|-2.2823|-2.1523|-2.5362|-2.6074|-2.7212|-2.0612|-1.6612|-2.3712|-2.1572|-2.6202|-2.1323|-1.8023|-1.9923|-2.1723||-2.4892|-2.4252
00870|16200|/equities/gentex-corp|R1000VALUE|-0.9491|-1.1191|-1.4191|-0.8891|-0.9691|-0.7391|-1.2791|-0.6991|-0.6991|-1.3691|-1.4591|-1.1841|-0.8491|-0.7691|-1.8991|-1.9191|-1.5008|-1.3908|-1.3408|-1.3308|-0.9508|-0.3908|-1.0308|-1.6008|-1.3908|-1.1008|-1.4408|-1.9408|-1.9369|-1.7525||-1.8605|0.1269|0.7269|0.5869|1.1069|1.2269|0.4969|0.2069|1.1569||1.4069|0.8369|1.1869|1.4969|1.8182|2.1919|1.2188|1.4288|1.2988|1.2188|1.6388|1.9012|1.7591|1.5208|1.6008|1.5219|1.5919|1.502||1.422|0.972|0.592|0.242|0.252|0.442|0.982|0.472|0.542|0.772|0.962|0.652|1.122|0.502|0.162|0.322|0.682|0.472|1.012|1.432|1.8053|1.5037|1.387|1.367|1.6211|1.6373|1.0978|0.9678|1.2278|1.4078|1.2678|1.5433|1.5848|-0.7999|-0.6599||-0.6499|-0.5299|-0.3099|-0.7599|-0.4399|-0.1099|-0.2299|-0.3499|-0.9599|-1.4599|-1.4288|-1.5514|-1.5552|-1.7052|-1.9282|-1.8275|-1.7306|-1.9321|-1.7621|-1.8329|-1.961|-1.8098|-1.6798|-1.4834|-1.6596|-1.3796|-1.4896|-1.2696|-1.4896|-1.0896|-1.0896|-0.5196|-0.4496||-0.1696|-0.6396|-0.6396|-0.8896|-1.3196|-0.9396|-0.5796|-0.1996|-1.1396|-1.2996|-2.0496|0.8843|0.4143|0.6943|0.4943|0.4343|0.5743|0.6043|0.2943||0.7743|0.8443|0.2243|0.8243|1.1443|1.3643|1.5544|1.2344|1.4607|1.5527|1.2143||0.7943|1.0843|0.9743|0.9943||0.9043|0.9043|0.9043|1.0943|1.1943|1.1443|1.4707|1.1884|1.2084|1.2584|1.8949|-0.5836|-0.4836|-0.4336|-0.5336|-0.6536|-0.8336|-0.7736|-0.8236||-0.9236|-0.9136|-1.3736|-1.2336|-1.8236|-1.5796|-1.5601|-1.9079|-1.766|-1.6066|-1.5866|-1.5666|-1.5766|-1.4066|-1.8266|-1.2866|-1.7666|-1.8659|-2.0452|-2.0505|-2.0513|-2.2304|-2.3999|-3.2354|-1.0887|-1.1987|-0.4687|-0.9687|-1.3987|-1.2187|-1.3687|-1.4487|-1.5669|-1.931|-1.7628|-1.7017|-1.92|0.0823|0.3423|0.6023|0.7023|1.0623|1.1123|1.6623|1.1123|1.0523|1.1623|1.1523|1.4423|1.8123|1.8451|1.517|1.257|1.467|1.417|1.027|1.217|1.717|1.7295|1.3938|0.9438|1.0438||1.2838|1.4238
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-42.1396|-46.8621|-36.4121|-32.6321|-18.4721|-9.292|-15.1921|-29.1221|-30.484|-33.7138|-37.3021|-32.5394|-33.6594|-41.3132|-37.8463|-37.3163|-36.2562|-40.0558|-31.2958|-37.7858|-31.4558|-38.0758|-35.3358|-42.4204|-40.4093|-29.096|-23.676|-21.816|-12.456|-28.906||-20.246|-29.006|-34.326|-31.236|-33.496|-32.766|-26.256|-31.826|-37.856||-43.6653|-28.7853|-31.9853|-30.6853|-34.2953|-35.7212|-37.0213|-27.9812|-36.4313|-31.2513|-33.4313|-31.6513|-41.0713|-50.5547|11.8629|17.133|25.7929|33.4729||23.4729|20.9129|18.9729|21.8429|22.0329|23.6229|30.8329|34.5829|36.7829|24.9229|19.9829|24.2229|51.8029|27.2429|36.2629|25.443|26.3929|26.1129|24.1529|22.0329|22.2029|27.8929|29.3329|28.5029|28.4829|43.4229|35.5529|32.6229|33.5829|32.6729|26.7729|29.8129|36.7329|20.7429|14.693||19.8529|25.3129|48.0229|43.4029|26.9921|36.6921|45.762|45.3622|34.7622|37.8222|40.5422|43.8922|53.5622|48.5408|50.3608|49.9618|64.9454|56.8682|67.3002|16.2902|23.1902|28.3402|36.7802|51.9502|43.779|43.479|74.979|-22.9035|-21.8135|-22.9135|-15.8135|-20.2835|-13.9135||-22.6735|-20.2035|-20.4835|-23.1335|-23.2135|-10.9735|-17.4035|-13.7435|-18.0635|-21.3335|-26.8435|-31.5188|-32.041|-22.561|-25.981|-30.401|-27.281|-29.571|-31.271||-35.7583|-35.3654|-36.2281|-38.8335|-35.3647|-38.3838|6.4055|19.2656|18.2855|5.2656|12.2956||2.8256|11.7656|18.4755|22.7356|30.2156|34.6369|30.4369|33.7869|42.0221|34.4214|38.3614|35.6721|38.302|31.992|34.5128|32.1407|23.6407|26.7907|36.5907|32.3482|29.2082|22.3882|28.1982|34.2482||38.158|45.6472|37.1603|34.7803|34.6803|38.9181|39.2146|41.226|40.5622|40.1835|44.0461|43.6562|43.7914|41.4654|46.5554|42.4066|32.2865|33.6166|40.3866|48.4866|55.7195|-30.6|4.5781|2.118|9.748|5.1781|6.0681|16.2281|16.878|16.2281|15.7281|17.148|23.5981|23.5381|28.9181|32.468|40.378|41.9656|43.7118|45.3417|41.2458|22.2758|27.3758|35.7258|28.4858|41.8158|43.9709|-8.5138|-5.6738|-13.3739|-19.5639|-25.2739|-20.1339|-18.2239|-18.4039|-26.7439|-19.4439|-28.6239|-22.7239|-42.7739|1.5715|14.9315||13.4804|15.9604
00872|39170|/equities/arrow-electronics|R1000VALUE|11.9418|7.1418|8.2518|4.4218|0.5218|1.4618|20.2418|24.8018|26.1642|19.7478|19.5078|15.7878|7.8878|14.3278|16.1678|15.2078|18.0478|21.7278|-0.4166|-11.0366|-10.0366|-12.5466|-10.5466|-10.1466|-14.8666|-10.2366|-11.3566|-18.1266|-22.7666|-25.5684||-29.4209|-24.6838|-21.1582|0.3132|0.5332|14.4132|10.1532|10.8232|20.2132||23.5243|16.8143|19.5843|21.9321|19.7802|15.8602|8.4902|12.4002|12.6302|12.0902|17.3902|22.3502|24.4374|17.0809|14.2009|15.5809|17.0809|22.6009||22.0302|20.5608|22.4493|14.2693|15.9293|16.3693|22.2393|23.7726|22.0857|23.1856|19.5835|16.0379|18.0579|12.6179|11.7279|10.7279|14.0379|12.1879|10.2279|12.7179|13.2279|17.0724|15.4395|15.0548|15.7062|15.5454|12.4154|9.5554|14.2354|23.876|13.7756|14.4835|15.2766|-4.0921|-4.6221||-6.0021|-5.2221|-8.4421|-15.5621|-12.2221|-8.6121|-5.7221|-7.6121|-11.9521|-15.2121|-12.5412|-12.9971|-12.2271|-12.0871|-12.6771|-12.5871|-11.0171|-13.1571|-13.2771|-16.6037|-15.5598|-17.0386|1.96|6.07|8.27|9.96|10.41|13.01|15.77|15.7121|12.5621|11.7121|11.4721||14.8721|14.3221|16.4921|15.5429|17.7285|23.6745|15.6294|12.6665|12.8223|12.7055|11.5755|14.0722|13.5163|10.595|7.235|6.155|7.965|7.725|2.865||7.695|8.145|7.7678|7.9948|7.6277|7.3177|5.6977|3.8577|5.8277|5.3077|5.3677||2.5077|5.3377|5.3677|5.7177||4.8477|4.7577|5.6377|5.5277|3.5877|4.1077|5.0877|5.7877|5.9177|7.5277|9.6152|7.7885|-0.4917|-0.9417|-2.1117|-2.4717|-4.5217|-5.6717|-5.4117||-5.5217|-6.5917|-7.5417|-7.6817|-11.5517|-9.2906|-9.7711|-10.7657|-10.5078|-10.4733|-9.4133|-10.2433|-8.3833|-8.9733|-9.4833|-7.8533|-9.0533|-9.2333|-9.1333|-12.8437|-10.7239|1.8508|2.9208|3.5508|4.6908|3.6508|8.9208|11.7076|-4.0437|-5.1337|-5.7137|-7.3437|-9.5437|-11.5447|-9.3714|-6.7014|-8.115|-4.795|-6.095|-5.235|-5.995|-6.685|-7.105|-6.765|-8.845|-8.4089|-8.2989|-7.3989|-7.6189|-6.4989|-10.2589|5.9717|6.5017|7.8341|8.7541|6.7411|5.9011|5.7811|7.3211|6.3811|4.0111|3.2611||6.0111|6.5011
00873|20979|/equities/aptargroup-inc|R1000VALUE|4.2025|4.6725|5.2525|6.8525|5.7825|7.5225|7.8825|8.8525|8.2825|8.8725|6.0625|5.9725|8.3325|9.9125|8.4164|8.417|5.057|5.227|4.967|5.967|8.667|11.0389|7.6368|7.864|6.1952|6.8352|5.7552|5.5152|8.9952|8.0826||9.0526|8.5535|8.5035|8.5935|9.2835|9.7335|10.7043|-0.368|-0.978||-0.658|-0.988|-0.328|-2.898|-3.258|-4.398|-6.308|-5.078|-9.038|-8.2676|-9.0776|-9.0976|-9.4476|-11.1328|-8.3036|-8.1636|-8.8536|-7.7736||-7.9236|-8.6436|-8.8936|-11.1699|-10.9423|-12.4843|-10.7838|-10.8938|-12.6042|-11.7482|-10.7182|-6.5982|-9.0782|-9.6782|-11.1082|-14.0183|-9.3583|-10.1383|-7.2683|-8.3083|-8.9583|-8.0983|-8.4883|-6.3483|-2.1183|-2.4083|-4.7483|-3.3883|-2.0283|-0.9283|-1.5383|-1.6383|-1.0183|-7.4283|-7.0283||-7.0283|-6.2883|-7.0183|-9.6783|-11.7354|-9.6577|-8.5277|-10.1977|-10.2077|-13.2877|-11.2514|-12.0835|-9.8235|-10.2735|-10.6735|-12.7367|-9.844|-9.734|-8.114|-10.6133|-10.7259|1.5372|4.2572|7.1672|8.2072|6.2872|7.1772|8.6372|10.9896|11.504|11.0772|10.1947|10.5868||11.5168|10.7629|11.7273|12.6926|14.2341|13.97|4.9609|10.2109|6.0144|6.2145|6.3344|5.2344|5.0844|6.1244|7.7344|8.431|6.901|7.6144|6.4244||7.3144|7.7144|9.731|7.53|9.16|-1.1255|-2.5355|-4.5355|-4.4155|-1.9755|-2.4355||-3.0155|-2.2355|-1.7655|-1.7255||-2.2255|-2.7855|-2.2355|-3.5855|-2.3555|-1.3455|-2.1455|-2.6455|-3.5055|-6.9655|-7.8055|-10.4486|3.1968|5.0368|5.1468|5.1868|4.7268|6.4068|7.8768||8.092|8.6417|-1.6528|-1.6028|-4.5428|-5.1228|-3.8128|-3.7828|-4.5128|-2.9228|-4.9628|-4.8528|-6.7428|-6.9028|-6.9728|-7.5528|-8.9428|-10.0028|-7.1128|-6.7193|-7.8781|-6.1057|-6.0622|-5.9622|-4.0722|-4.7822|-4.2722|-4.8422|-5.5022|-5.6822|-7.3274|-6.4094|-6.8153|-6.1053|-6.4253|-5.4253|-6.5381|-6.1563|-4.8868|-4.9268|-3.9668|-4.4468|-5.8368|-5.8168|-7.2868|-7.5326|-7.7312|-7.9763|-6.6803|-7.3679|-7.3581|-6.798|-7.9171|-7.5371|-5.6671|-6.5171|-5.7171|-4.4671|-4.1471|-4.3071|-7.5471|-8.5692||-7.2804|-7.6604
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|-3.0386|-2.3486|-3.1086|-3.7904|-3.6699|-3.1824|-3.8724|1.1067|1.8167|1.4567|1.2767|1.9967|1.8867|1.1167|1.8667|1.8767|0.8067|1.1067|2.0167|2.0967|2.7067|2.9837|2.4537|2.9671|2.4871|1.9271|1.7771|1.8671|2.3271|2.8671||3.0023|3.2728|1.5828|2.5128|2.1528|1.6228|1.0328|1.3128|1.1128||0.9228|0.2628|2.2028|2.4828|2.4828|2.8128|2.5328|2.7337|2.8057|3.1825|3.6139|3.1239|2.7839|1.8539|2.1239|2.2139|2.8239|2.3239||1.8239|1.9939|2.1039|1.2739|1.9939|2.2139|2.6239|2.4507|2.7407|2.2707|2.9107|2.5807|3.6736|2.9108|2.3108|3.0108|2.6308|2.2708|3.4908|3.2132|2.7519|2.3319|2.5419|2.7019|3.2327|2.9243|-0.0301|-0.4401|-1.7101|-2.1801|-2.6801|-3.1801|-2.5669|-2.5069|-2.6869||-2.4569|-3.1354|-3.0517|-3.0117|-3.383|-2.7313|-3.1613|-3.0113|-3.0665|-3.5665|-2.975|-3.1052|-2.9152|-3.7052|-3.8652|-3.0452|-3.8752|-3.6563|-3.2863|-2.9263|-1.7963|-1.5563|-2.7363|-3.0663|-4.164|-1.964|-2.464|-2.964|-3.39|-2.37|-2.12|-2.34|-2.8||-2.86|-4.3|-3.8614|-3.0227|-2.1736|-1.7136|-2.4036|-2.6614|-2.6514|-2.7914|-2.4614|-2.8973|-3.3226|-2.9168|-3.115|-2.9761|-3.7024|-3.0051|-2.6751||-2.3629|-1.8429|-1.7929|-1.4629|-1.2329|-0.2129|-0.2429|-0.9629|-0.4229|-1.7229|-2.0429||-2.6929|-2.2972|-2.6072|-2.4172||-2.4872|-3.0096|-3.0973|-2.7445|-3.4727|-3.8613|-3.0813|0.29|0.71|0.82|0.8|0.63|0.69|1.03|0.99|1.41|2.45|2.95|3.14||3.35|3.28|2|1.46|0.67|1.76|1.72|0.65|1.1|1.9|2.5|2.49|2.56|3.73|-0.3878|-0.5878|-0.4678|-0.8178|-0.8278|-1.6578|-1.9378|-1.1078|-1.8278|-2.1878|-2.5178|-2.1578|-2.1378|-2.5378|-2.7778|-2.7685|-2.6785|-2.6485|-2.8585|-3.6685|-3.1555|-2.7781|0.0258|0.7258|0.7358|0.4358|0.4358|0.5358|0.8658|0.9358|1.6258|1.9658|2.6158|2.6797|2.5697|3.1362|2.4162|3.096|3.0167|2.5877|2.8919|2.6028|2.5028|3.1928|3.2125|2.3946|2.6346|1.9746||2.5846|3.0445
00876|15358|/equities/american-capital-agency|R1000VALUE|-0.3195|-0.3195|-0.3995|-0.3895|-0.5195|-0.4395|-0.6695|-0.6095|-0.6395|-0.6395|-0.6195|-0.3595|-0.3795|-0.2095|-0.6395|-0.6895|-0.7195|-0.7934|-0.8715|0.1079|0.4079|0.6179|0.5768|0.6012|0.4112|0.5512|0.4912|0.3612|0.5412|0.6475||0.6478|0.4394|0.5494|0.6494|0.6805|-0.0692|-0.1992|-0.2492|-0.3092||-0.3092|-0.3892|-0.1292|-0.2292|-0.3792|-0.3892|-0.5092|-0.3792|-0.5792|-0.5192|-0.3992|-0.5192|-0.5052|-0.4752|-0.2952|-0.1552|-0.1952|-0.2752||-0.4952|-0.4452|-0.4552|-0.5752|-0.5666|-0.579|0.0679|0.1479|0.2579|0.3179|0.3779|0.2379|0.3079|0.2379|0.1679|0.4579|0.5379|0.4879|0.5979|0.6827|0.7531|0.5931|0.6431|0.6484|0.6519|0.7819|0.5369|0.7169|0.6986|0.7255|-0.0307|-0.0207|-0.1807|-0.4107|-0.3007||-0.3507|-0.4807|-0.4707|-0.6607|-0.8107|-0.9103|-0.633|-0.833|-0.825|-1.1073|-0.7412|-0.8369|-0.6926|-0.8526|-0.9526|-0.7926|-0.5126|-0.4626|-0.6426|-0.8151|-0.754|-0.7714|-0.7414|-0.6347|-0.6691|-0.5827|-0.6427|-0.6227|-0.7032|-0.5232|-0.6532|-0.6632|-0.6732||-0.6132|-0.5932|-0.5432|-0.7532|-0.7083|-0.6569|-0.6969|-0.5869|-0.6069|-0.9269|-0.8565|0.5042|0.5542|0.8072|0.5648|0.6148|0.5976|0.5076|0.4676||0.7376|0.6718|0.6533|0.4333|0.4633|0.4933|0.5659|0.4398|0.5543|0.542|0.4964||0.2864|0.3864|0.3864|0.4164||0.4674|0.4143|0.5639|0.4622|0.4358|0.3058|0.1958|0.2258|0.1858|0.1658|0.2458|0.2058|0.3558|0.4858|0.405|0.375|0.3995|0.4072|0.4372||0.5185|0.5206|0.4562|0.4362|0.2262|0.2362|0.2662|0.2562|0.3062|0.2962|0.3562|0.4662|0.4458|0.5394|0.4094|0.4394|0.3794|0.2494|0.1994|0.1994|0.2594|0.3894|0.4994|0.4943|0.442|0.5672|-0.1277|-0.0777|-0.1877|-0.2577|-0.1577|-0.1677|-0.1877|-0.2477|-0.1777|-0.0177|-0.1877|-0.2977|-0.1177|-0.1677|-0.2477|-0.3877|-0.3377|-0.3377|-0.4177|-0.4758|-0.4396|-0.6027|0.0239|0.1539|0.2639|0.1839|0.2439|0.2339|0.2839|0.3039|0.4039|0.4043|0.4831|0.5601|0.4847|0.2947||0.2947|0.3247
00877|39257|/equities/national-retail|R1000VALUE|-2.1364|-1.8964|-2.3264|-2.9168|-3.1243|-2.6676|-2.5211|0.2161|0.0261|0.3461|0.3761|0.9961|1.7061|2.0861|2.1529|2.4524|1.7124|2.0424|2.1224|1.9924|2.6624|3.3638|1.9597|1.8997|1.8997|1.3097|1.0497|1.4297|1.9797|2.0647||2.6882|1.7554|1.7154|2.5154|2.7788|2.2147|2.3547|1.8647|1.0047||0.8447|0.9747|2.0047|1.7747|2.4347|2.0346|2.2582|2.7008|-0.6743|-0.7243|-1.7043|-1.4943|-1.8643|-2.4643|1.2212|1.5612|1.5512|1.7712||1.7112|1.6912|2.0112|1.5512|1.0412|0.4312|0.4512|0.6712|1.2112|1.0112|1.0712|1.2212|1.4212|1.1212|0.7712|0.6612|0.5012|0.2312|0.7512|0.3212|0.5812|0.9912|0.3312|1.1012|1.8212|2.1236|2.1421|-0.0758|-0.2858|-0.5958|-0.2758|-0.3658|-0.8158|-1.1058|-1.8658||-1.5958|-1.9158|-2.3358|-2.5583|-2.5083|-2.3483|-2.7431|-2.5745|-2.5622|-3.2536|0.95|1.12|1.79|1.95|1.8146|1.7547|1.9146|2.1046|2.2547|1.9246|1.8046|1.8146|2.2346|2.6347|2.2335|2.4267|1.9205|2.0405|2.1005|1.8905|1.5105|1.1205|2.3305||2.5539|1.9038|1.7757|2.0057|1.84|1.9|1.87|1.17|0.9|0.44|0.66|0.81|0.36|1.16|1.18|1.25|1.1|1.71|1.68||2.0343|1.8199|1.9135|1.7955|1.6963|1.6049|2.1691|-0.5163|-0.6563|-1.0663|-1.4763||-1.4211|-1.2211|-1.5111|-1.5411||-1.5411|-2.0011|-1.7165|-1.6865|-1.3865|-0.7665|-1.3865|-1.0065|-0.9765|-1.6065|-1.7665|-2.248|-1.9206|-1.9264|-1.4964|-1.0264|-1.5264|-1.2464|-0.7864||-1.0564|-1.1364|-1.2864|-1.1864|-1.7364|-1.5164|-0.9764|-1.0964|-0.8964|-1.0964|-1.2664|-0.7264|-1.6164|-1.4464|-2.4864|-2.3332|-2.3432|-1.2732|-1.7032|-1.9674|-1.7155|0.1626|0.7726|0.7226|0.8426|0.8226|0.7326|1.2826|1.3326|0.8526|1.2026|0.7926|0.8326|0.2526|0.5326|0.5826|0.8126|0.9726|1.3926|1.5187|1.5887|1.1787|0.7387|0.9787|0.6287|0.6087|0.7187|0.3987|0.7287|0.8887|1.1787|1.1587|1.5687|1.6287|2.153|1.75|1.75|2.08|2.4516|-0.785|-0.635|-1.035||-0.255|-0.985
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|5.8484|6.7384|9.8334|8.8684|17.4084|17.4484|17.5384|22.4584|23.8312|13.7912|15.0712|20.5912|18.1812|19.1312|22.1097|22.3063|25.1317|20.6717|25.5949|14.8449|18.9049|13.5549|10.6949|9.4249|8.3449|15.1949|18.2849|23.0979|23.3209|19.7709||19.0709|13.1109|16.5709|13.3209|5.6209|1.8009|5.4509|5.8509|1.5209||0.2609|2.5309|2.4809|6.1909|6.1609|11.7709|5.2309|4.7909|7.6409|14.1709|15.6609|6.5309|1.7209|8.2409|12.0909|10.9809|13.1609|13.0109||15.4309|17.7072|17.3741|19.4746|15.4546|14.6746|16.9546|19.1662|18.0866|13.8566|16.0366|17.2066|18.8166|16.6218|17.3803|12.8348|13.1348|10.0348|14.0948|11.3348|6.6348|10.0748|12.5148|9.1448|12.6748|17.2559|11.9797|13.4797|18.2463|13.1174|12.0074|15.9474|16.5347|15.1399|11.0499||11.1499|12.4699|13.2499|7.3499|6.8899|13.3499|13.2799|9.2099|6.5199|4.8199|5.9999|4.6499|5.5699|6.2199|2.7499|4.5199|9.6299|10.1299|9.5999|6.2099|7.8299|12.8899|10.8699|14.6599|14.2199|13.1699|25.1383|-3.3598|-3.9398|-4.9998|-7.5998|-8.4698|-9.2098||-10.8798|-10.8998|-10.9498|-12.0851|-12.7151|-12.2151|-14.5651|-11.9951|-10.8751|-10.4251|-13.2251|-13.7351|-12.3051|-9.8651|-11.3651|-9.0051|-6.7151|-8.5551|-9.8351||-8.3051|-6.5551|-6.9051|-15.2851|-14.8389|-17.8749|-18.7549|-9.6349|-12.0149|-4.6149|-5.8549||-9.0049|-8.1849|-8.5049|-8.5249||-8.2049|-9.5349|-9.3349|-12.0149|-13.0049|-14.0899|-9.2749|-9.4749|-11.5049|-14.1149|-14.0349|-19.1654|6.3582|7.1182|4.3282|4.5182|4.1282|9.5382|13.9482||14.3382|17.4682|21.1143|17.1443|15.9543|16.2943|21.9415|17.7968|11.7154|12.3554|7.3554|7.7554|3.8354|1.8054|4.6954|7.8654|8.4654|9.0254|8.2854|6.9454|6.3754|8.7754|9.9859|9.1859|8.8402|9.1802|8.1602|5.5103|6.7202|4.9102|6.4602|4.4702|5.8002|6.0902|8.8102|8.8045|8.3445|8.6045|10.5045|10.7434|12.4692|9.9185|7.1385|5.1185|5.9185|7.7085|7.5185|8.3035|6.4185|9.3085|7.6585|4.6585|3.3385|4.2785|6.5785|5.0185|6.6485|7.9685|7.6185|6.1385|9.8385|9.4847||9.1934|9.2983
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||0.1489|0.1816|-0.008|-0.018|-0.038|-0.028|-0.018||-0.058|-0.188|-0.118|-0.098|-0.098|-0.108|-0.218|-0.068|-0.118|-0.178|-0.158|-0.188|-0.188|-0.208|-0.228|-0.168|-0.158|-0.098||-0.128|-0.238|-0.138|-0.138|-0.138|-0.218|-0.238|-0.238|-0.238|-0.268|-0.248|-0.258|-0.228|-0.338|-0.298|-0.338|-0.328|-0.3806|-0.4031|-0.4151|-0.4613|-0.4992|-0.5563|-0.5973|-0.6456|-0.6879|-0.7446|-0.7658|-0.8258|-0.7558|-0.7458|-0.9658|-0.7658|-0.9058|-0.9058||-0.8658|-0.9458|-0.9958|-1.0158|-0.9858|-0.9758|-0.9458|-0.2658|-1.6258|-1.9358|-0.9958|-1.0058|-0.9358|-1.9058|-2.2358|-1.9758|-2.067|-1.9638|-1.6138|0.1073|0.2373|0.1473|0.3873|0.8473|0.8473|1.9573|1.7403|1.359|1.229|1.9688|0.8088|0.7888|1.2688||1.1605|1.0148|0.6848|0.7616|0.7216|0.7416|0.8152|0.7752|0.7452|0.9205|0.9289|0.7699|0.8899|0.9849|0.9162|0.9479|1.0679|1.0079|0.8779||0.9879|1.0479|1.286|1.1592|1.2844|1.0944|1.2444|1.4405|1.6633|1.4092|1.6447||1.5869|1.7207|1.9258|2.057||2.2247|2.5114|2.4065|2.7579|2.0479|2.0579|1.7479|2.0679|2.2379|2.6579|3.1945|-0.8068|-0.9068|-0.7968|-1.1468|-1.4868|-2.0468|-1.6868|-1.7968||-2.1468|-2.7968|-2.4368|-2.5668|-3.3668|-2.9068|-3.1768|-4.0145|-3.3039|-3.2028|-2.4828|-2.7928|-3.1828|-2.9828|-3.6628|-3.7492|-3.8522|-3.9202|-3.9633|-5.442|0.5237|1.4837|2.6137|-3.0176|-3.5176|-3.6784|-3.4365|-3.6465|-3.7965|-4.0916|-1.8916|-2.4316|-3.0816|-4.519|0.748|1.918|2.188|2.458|2.458|2.2202|1.3702|1.7702|2.0902|2.1302|1.7002|1.6002|1.7802|2.1002|2.0802|2.4502|1.7902|1.6602|2.2502|2.2814|2.8893|2.3857|2.1157|2.3057|2.0657|2.8857|1.7957|2.0857||2.1057|2.4557
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-17.0334|-16.7434|-16.3434|-13.9734|-4.9034|-10.1634|-20.3834|-18.6834|-18.2634|-18.1834|-23.0934|-24.6726|-21.9823|-16.6023|-22.3723|-22.319|-25.4761|-22.8218|-28.3888|-22.4788|-19.4388|-19.9188|-27.9088|-28.3753|4.0751|5.9551|5.2951|3.1851|11.1051|16.9951||24.1551|17.7351|14.7851|20.3151|27.1451|25.2651|24.9051|24.7251|26.5451||23.8498|15.7198|16.7798|10.9298|11.8798|14.8398|5.8598|10.4698|4.2698|5.7198|8.4898|15.0598|5.6298|7.8498|18.4598|17.1998|10.0998|24.0198||22.1298|12.6198|10.0198|2.4398|1.3398|7.3698|12.3498|5.5098|10.3098|11.1398|16.6998|13.0898|17.3898|6.3798|8.1598|15.5098|17.8098|10.8898|17.2298|20.2298|16.7998|15.3498|19.0998|19.6998|24.8531|20.3082|16.3152|19.7402|21.4875|18.2239|20.664|25.8522|-5.9687|-10.3687|-11.0587||-18.9687|-18.5887|-12.4287|-20.0987|-21.8064|-18.8265|-17.1565|-17.3964|-18.6565|-21.1565|-18.5991|-22.2001|-22.2588|-26.9425|-23.5969|4.6887|2.6187|1.6787|2.9887|4.3387|9.3087|7.4087|8.5487|11.1287|10.7187|18.6287|21.8487|19.5787|18.4287|13.3187|9.8287|9.8987|13.2387||8.3387|6.4087|11.4987|6.8987|9.0087|15.3787|12.6187|17.6187|10.1087|10.0887|9.0887|12.6787|12.7687|12.8987|10.2887|13.2487|14.7587|19.0687|13.3387||22.4087|19.9687|16.2887|22.7787|22.6687|23.2787|23.7487|17.1687|25.2004|-9.0758|-15.9158||-18.5854|-20.431|-21.5286|5.3364|5.3264|5.3264|3.0164|6.2464|7.2264|5.1564|3.0464|5.0164|6.9064|8.7964|11.7764|14.5864|13.0764|14.9464|27.3064|26.7257|36.0266|-18.0134|-19.2434|-20.8633||-20.0234|-20.7034|-21.1234|-18.9834|-24.8234|-21.7105|-19.1378|-22.4087|-20.3276|-16.5776|-13.8176|-18.6876|-17.0576|-17.5676|-19.9576|-17.6976|-20.4976|-21.741|-18.091|-18.9796|-14.1596|-9.8696|-10.4696|-14.3596|-11.8696|-11.5396|-12.0196|-13.9496|-10.8796|-9.3696|-5.5396|-9.4796|-10.0296|-28.1596|11.8116|15.1316|12.9216|17.9216|19.4016|19.5688|22.0088|11.3888|9.0488|17.4388|14.3988|19.4088|22.5081|13.0481|15.7581|21.0181|16.6081|16.4681|19.9081|15.3081|24.7381|-2.4239|-9.2239|-5.6639|-8.2539|-7.4639|-19.2939|-20.2239||0.835|3.115
00882|8130|/equities/new-york-times|R1000VALUE|-6.9545|-7.6145|-8.2222|-8.9125|-8.5089|-9.9804|-10.4421|-11.8668|5.6147|5.4447|4.8947|5.8347|7.6947|-2.3774|-5.1874|-5.9074|-7.4963|2.6712|4.3712|4.9712|5.6112|6.3912|-0.4683|-2.7083|-0.6483|-0.7283|-1.3883|-2.5283|-1.9683|-2.4183||-1.8383|-3.8983|-5.7083|-5.0383|-4.8083|-7.3275|-5.9661|-5.243|-5.993||-6.0818|-4.8892|-5.5192|-5.6457|-6.0657|-5.2457|-6.4457|-6.958|-6.6553|-3.7953|-5.4253|-5.5053|-5.4933|-4.5233|-5.5233|-5.7333|-5.9333|-5.7433||-5.7733|-6.4733|-7.1464|-6.8113|-5.3913|-7.5913|-8.2109|-6.8376|-5.8576|-6.5076|-4.4276|-3.6576|-0.1576|-6.5776|-6.0432|-5.9411|-5.6311|-5.6311|-6.1911|-5.0511|-3.7711|-4.2311|-4.2111|-3.0411|-4.3211|-5.1811|-6.7611|-3.5611|-3.9411|-5.3211|-7.7768|1.5264|3.7564|4.9064|4.5893||5.4131|6.2296|4.5696|4.0896|3.6296|3.7996|6.0096|5.9685|6.6646|4.9446|5.2938|4.7573|4.5873|4.1073|3.6673|2.4173|2.5873|3.1873|5.1673|4.7973|6.3073|6.4623|7.4884|6.736|6.7719|7.3198|6.3187|4.7787|4.2287|6.9287|5.5046|7.3446|6.432||6.0545|6.9011|6.8834|7.2169|-1.908|-2.458|-1.458|-2.938|2.4088|3.8988|3.5088|3.7395|3.0195|3.4505|3.6186|3.6808|2.6808|2.3108|1.7108||2.9108|2.9908|3.4431|3.1864|2.4064|2.9464|3.6488|3.5315|1.6715|2.3915|2.1015||1.7015|2.0315|1.8115|2.4415||3.2915|3.3805|3.3812|3.6741|4.6045|4.735|2.7019|2.9319|3.4307|3.2881|4.5552|3.3238|3.7529|3.2429|2.6232|2.7832|2.6932|3.3632|3.0832||3.6432|3.6763|3.1302|3.3802|3.228|3.448|3.698|2.668|3.638|4.188|3.82|3.847|4.4972|4.3186|4.3847|2.0147|2.9252|-0.541|-0.611|-0.781|-1.511|-0.181|-0.301|-0.591|-0.631|-0.581|-1.141|-1.531|-1.411|-1.951|-2.741|-2.661|-2.8508|-3.1998|-2.5498|-2.9003|-3.2148|-2.6948|-2.8113|-2.8413|-3.9314|0.6894|0.6494|1.4794|1.0994|0.6794|1.2394|1.0494|1.6994|1.7694|1.7694|1.5994|2.5294|2.2194|1.8294|0.8594|1.5294|2.1194|2.2794|2.4794|2.1194|2.4194||3.1294|3.2793
00883|15668|/equities/commerce-bancshar|R1000VALUE|2.7586|2.6329|2.6486|1.9586|1.5886|2.0186|2.0686|2.5986|2.9432|2.6832|2.2832|2.4532|3.3432|3.138|2.5853|2.7317|2.2917|2.3417|2.0117|2.4217|2.7817|3.0417|1.912|1.662|2.242|2.122|2.022|1.342|2.592|3.135||2.5715|3.4262|2.5291|2.9442|2.9786|3.2855|3.1807|3.2566|2.3766||2.0266|2.0166|2.5466|2.0166|3.1166|3.2157|3.155|2.7036|2.9612|3.1248|2.5248|1.4348|2.0948|1.5248|2.2948|2.0848|2.0248|2.4848||2.4448|2.2648|2.3448|1.8548|1.9848|1.0248|1.1148|0.3948|1.2148|1.0548|1.9648|2.5548|2.5998|3.0695|2.7739|3.1137|3.4198|2.6198|3.3598|2.6739|2.2139|3.2239|2.2539|2.2439|3.0539|2.8796|2.2327|2.4727|2.4627|2.6927|2.2627|2.9727|-0.1817|-1.0117|-1.0117||-1.1017|-1.7017|-1.7817|-2.7617|-2.9117|-1.9917|-2.4417|-2.5417|-2.8817|-3.3017|-3.4017|-3.6972|-3.7235|-3.5935|-3.8935|-4.3906|-4.4651|-5.0151|-4.3087|-4.0536|-3.9029|-3.1629|-3.8029|-3.6729|-4.8088|1.402|0.942|0.272|0.312|2.102|1.752|1.232|1.082||1.672|1.972|2.802|2.982|3.302|3.5331|2.7531|2.6731|1.9531|1.5931|1.0031|1.2331|1.0231|0.4531|1.1431|1.5731|2.7931|3.5057|1.8757||2.6857|2.9557|2.5257|1.7457|1.6157|2.2457|3.4057|2.7235|2.8287|2.2787|1.2587||1.3587|1.8387|1.6987|1.9787||2.0487|2.2287|2.0387|1.8287|2.0387|2.1887|1.9087|2.5587|3.0655|2.9945|3.6428|2.5614|2.6977|2.833|3.3302|-0.2067|-1.9767|-0.6619|-1.2238||-1.3667|-1.2048|-1.6429|-0.8143|-2.2429|-2.5381|-2.9477|-3.9836|-1.9026|-1.8121|-1.1645|-1.1455|-1.3836|-1.3074|-1.7931|-1.7074|-1.8979|-3.0026|-2.8542|-3.4859|-3.833|-3.4002|-3.8468|-3.9103|-3.9389|-4.2093|-4.0094|-3.838|-4.1618|-6.5619|-4.0965|-1.9822|-2.9632|-4.2596|-2.8424|-2.6043|-2.4519|-1.9662|-2.2424|-2.5186|-2.071|-1.6805|-1.9471|-1.5948|-1.9376|-2.4043|-2.7376|-2.5948|-2.1852|-1.2138|-2.1662|-2.7757|-3.2175|-3.0231|-2.786|-3.1879|-3.0589|-2.5542|-2.7446|-1.7256|-2.0399|-1.1637||-1.4494|-1.4018
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-4.0966|-3.6366|-3.6266|-4.1024|-4.1418|-4.162|-5.1517|-4.4291|-5.3019|0.6201|0.9401|1.0801|0.4301|1.2801|1.5601|2.0901|1.4301|2.8101|3.5601|3.3001|3.9601|5.7239|4.1827|3.5036|3.8536|3.8368|3.7168|3.917|4.2134|2.8234||2.1834|1.3934|1.0934|3.1534|3.3634|2.9234|3.1934|3.4134|2.9034||1.5834|0.4834|2.5934|3.1534|3.6382|-0.3953|-0.7753|-0.2653|-2.2953|-1.6053|-1.5053|-2.7853|-3.1353|-4.4437|1.2964|1.9864|2.4864|3.4664||3.3101|2.4701|2.3001|1.6701|1.5501|0.8601|1.3601|1.8901|2.4201|2.4101|2.7801|2.4501|2.5501|1.7601|1.0901|2.1701|2.0401|1.4101|2.5101|2.1001|1.4001|2.8801|3.3801|3.2401|4.4301|4.0553|3.8708|-0.4903|-0.7203|-1.3903|-1.1403|-1.3503|-1.6003|-2.7603|-3.3703||-3.1503|-3.1703|-3.9703|-4.5603|-4.7845|-3.9355|-3.8155|-4.3355|-4.0455|-5.1055|-4.6725|0.1461|0.9961|1.1461|0.2661|0.3361|1.2061|1.2861|0.6761|0.0061|1.5561|2.6061|2.8261|3.6561|3.2961|4.0473|3.7245|3.8734|3.9815|4.7678|3.9024|3.5724|3.2224||2.0924|1.1924|2.5524|3.3124|2.7924|2.9624|2.9224|1.6124|1.4624|0.6824|1.2024|1.3524|0.0424|0.6024|0.2524|0.5924|0.3724|1.7024|2.0124||3.0724|2.76|2.869|2.8798|2.6398|3.082|2.8899|2.3299|1.7699|2.3599|2.2204||1.5904|2.4604|2.3304|2.6004||2.7404|1.6304|2.1304|2.4304|2.7104|3.001|2.421|2.731|2.591|3.431|3.7305|2.4527|2.6227|3.0827|2.0027|1.1627|1.6427|2.2527|2.4727||2.8325|2.8483|3.0574|2.8174|1.7774|1.4874|2.3374|2.1874|2.2274|2.5574|2.6274|3.1374|2.5274|2.7774|1.6274|1.8174|1.5374|1.7574|1.7774|2.3274|2.1674|2.6474|3.0674|2.9774|3.0619|3.03|2.89|3.6489|3.4302|2.7402|3.6158|2.3581|1.9081|0.6881|1.7181|2.1181|2.0881|1.9981|2.1281|1.9281|2.4981|1.8981|1.9581|1.7981|1.6181|1.5581|2.2781|2.4281|2.1381|2.7681|2.1481|2.4581|2.3281|2.6181|3.0681|1.5181|1.6781|2.5681|2.6781|2.4581|2.2881|1.6981||3.0281|3.2937
00885|39274|/equities/first-american-financial-corp|R1000VALUE|-3.9247|-3.7247|-5.4847|-6.0947|-6.5969|1.6799|2.6099|2.4499|3.5099|2.8599|2.4499|2.9899|5.6299|7.3021|6.719|7.7209|1.5509|3.1109|4.2409|4.321|5.6209|6.5639|4.1239|4.3139|4.6139|3.8639|4.8139|4.5739|5.6039|5.7305||5.1205|6.1005|-0.8766|-0.6866|-2.4066|-4.0566|-2.2166|-0.0266|-1.1866||-0.8366|-1.6866|-1.6466|-3.1466|-3.7266|-4.6266|-3.3366|-3.0466|-4.2966|-2.4466|-3.5666|-4.8866|-4.5506|-4.9506|0.8934|1.2134|2.1934|2.8134||2.8634|2.5034|2.8234|2.0934|3.2734|1.7734|1.6734|1.5234|2.4934|3.1134|5.7034|4.4834|4.6234|3.0434|2.9734|3.1834|4.7934|5.7834|5.9577|4.9502|6.703|6.5901|4.2301|4.6501|4.7918|5.3625|4.8489|5.0738|5.235|4.715|5.125|5.9066|-0.5334|-3.0833|-3.4234||-5.6934|-4.7655|-3.7655|-4.4755|-5.5855|-4.6155|-5.6955|-5.9455|-5.9955|-7.2055|-10.1103|-4.9143|-2.3143|-2.7343|-3.2243|-5.4943|-7.2909|0.8328|1.6328|2.9128|4.3428|4.8828|5.2428|5.6028|7.2558|5.6782|5.0182|4.4682|3.7282|4.7482|3.9282|3.5482|5.3882||4.6082|3.5282|1.7282|3.9382|3.0382|4.7282|5.9439|5.2257|5.0179|4.2779|3.5079|4.3879|4.1379|5.0579|5.1779|4.3001|5.8201|-0.8867|-2.9967||-3.0567|-3.7267|-5.3067|-4.9427|-3.5027|-2.8327|-4.2827|-3.0127|-2.0127|-2.1427|-3.2427||-3.6017|-2.9917|-2.9517|-3.1117|-3.7117|-4.0741|-4.7266|-4.5492|0.8883|1.7883|1.5983|1.7983|2.6583|1.8383|2.2883|1.3583|0.1883|0.0483|2.4583|2.6883|2.6683|2.9483|3.8883|3.6583||4.0088|4.5652|4.2497|4.5801|2.7101|2.8201|2.8201|2.0301|3.7201|4.0101|3.8401|4.1001|3.0501|2.3701|0.8201|2.4601|2.6701|2.1401|2.5101|1.6701|1.3801|2.8201|3.8701|3.7201|4.0565|-1.4848|-1.8148|-1.7848|-3.1148|-3.7448|-3.3011|-2.7711|-4.0411|-4.6545|-4.4259|-4.1076|-4.7718|-5.2347|0.8561|0.3161|0.4261|0.7861|0.4261|1.5261|0.7961|1.8061|1.8861|2.0061|2.8961|3.8561|3.3761|2.4361|3.2861|4.0561|4.5761|2.7561|3.3061|4.8006|3.7306|3.331|2.221|1.461||3.061|2.481
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|7.2468|8.4168|10.521|10.101|9.1234|10.6935|8.7835|-2.8798|-4.3298|-3.6998|-2.7798|-2.8198|-1.0198|-1.8998|-4.0798|-6.1998|-7.7898|-8.0186|-9.3286|-10.5457|1.184|3.044|0.964|4.914|5.224|4.894|3.394|3.794|7.904|8.6739||10.3121|8.4162|9.4352|10.4447|7.9119|6.7019|8.6453|7.3053|6.0553||5.2053|7.0453|6.5153|7.0819|8.2532|7.5186|7.1909|9.5244|-0.4142|-2.5942|-5.0042|-4.0442|-6.4842|-6.0591|-5.7329|-6.4329|-5.1929|-6.2829||-7.1129|-6.4596|-7.2806|-7.2827|-7.7527|-8.5521|-8.7525|-7.5525|-8.7431|-9.1031|-10.2417|-7.7617|-4.4667|-4.5867|-5.4567|-3.4767|-3.0267|-5.2367|-6.1367|-5.5167|-3.3167|-3.6867|-4.2567|-4.8167|-3.2467|-2.8267|-6.7167|-6.4366|-4.1766|-5.2566|-5.2266|-4.5766|-4.9666|-7.2866|-5.7366||-6.7366|-5.8166|-4.4366|-5.6866|-5.7866|-4.5466|-4.1666|-5.5166|-7.3166|-7.2466|-7.3166|-7.8821|3.1877|2.7677|5.6577|3.6377|2.3677|1.8777|1.7577|1.2377|3.1777|4.1677|4.0277|6.4377|7.6377|6.3877|6.9077|7.5777|7.1577|7.7377|7.4077|7.6177|8.1377||10.9577|15.9502|5.9462|6.6862|6.1974|7.8452|6.8557|7.7301|7.8001|4.475|3.7351|4.3751|3.905|3.785|0.3751|1.385|2.005|3.9451|3.5551||5.825|7.1456|6.9223|5.4505|3.4905|1.7705|1.1505|1.5005|3.0505|2.2505|0.8205||1.5005|2.1005|2.6705|2.5505|2.5505|2.5505|3.0105|3.5205|3.5805|2.9005|3.2905|2.6605|2.3805|2.7805|3.0705|1.7705|1.5405|1.0405|1.3805|2.3305|1.8605|3.1805|3.7005|4.8505||5.4461|6.8218|6.6773|-4.2918|-5.3418|-4.7597|-4.2997|-5.0741|-4.664|-4.6891|-3.9191|-4.6791|-4.5191|-3.3391|-5.4191|-2.7191|-3.4291|-3.1191|-4.1991|-4.4107|-4.628|-3.8755|-4.3739|-4.7816|-3.2316|-3.3216|-2.8116|-2.8016|-2.9516|-4.1216|-1.8616|-1.9716|-3.5716|-4.0176|-3.9076|-3.1776|-3.1076|-3.6676|-2.9976|-3.6676|-4.4442|-3.5421|-3.4121|-3.9629|-4.186|-4.3039|-3.8482|-4.3882|-3.1582|-3.1182|-2.6982|-3.7882|-2.1882|-2.0282|-1.6182|-3.6682|-3.4282|-3.2827|-3.6427|-3.5527|-4.3827|-4.1427||-3.9527|-4.4121
00887|13090|/equities/oshkosh-corporati|R1000VALUE|11.8081|11.2681|14.5781|14.6981|15.6076|15.4776|13.6576|13.0276|16.9376|8.5776|2.6276|3.1376|3.0376|12.7176|15.1676|16.2401|-2.6831|-6.0031|-8.2531|-12.6531|-10.9931|-7.9331|-9.1131|-8.9031|-8.8031|-8.3131|-11.8831|-14.7131|1.3016|3.6916||2.1716|4.1916|12.9516|17.1418|15.5131|17.2579|15.1599|12.0696|14.8496||12.0896|12.3395|13.685|-0.4845|-2.0845|-3.1745|-10.1845|-4.5145|-5.7445|-6.6045|-4.0045|-3.0845|-5.3245|-10.9845|-7.1345|-7.4845|-7.6445|-7.7145||-8.6245|-10.0145|-11.3345|-18.0245|-18.2783|-21.1798|-21.0287|-22.8619|-21.1559|-22.8412|-18.9012|-6.361|-2.711|-6.151|-9.551|-4.131|-3.121|-12.051|-9.771|-8.711|-9.091|-6.341|-11.021|-9.311|-7.621|-11.551|-15.641|-21.6105|10.0555|10.7555|10.8055|15.5755|16.9734|-8.3884|-7.0784||-7.5684|-6.0284|-7.8684|-17.4384|-16.5601|-15.4547|-10.8347|-12.0747|-13.8547|-18.2647|-17.0213|-18.5165|-18.2959|-18.9388|-21.5073|-20.6999|-19.8246|-15.8646|-17.8046|-20.9586|0.4038|7.4038|8.4138|12.5538|10.4338|12.4338|12.8138|18.3538|18.4068|16.9768|11.9468|13.0368|9.9268||12.5368|8.5368|15.9768|19.3036|19.5577|22.89|17.1836|20.6136|21.9902|-9.8409|-15.5009|1.4226|2.2326|6.4626|8.9626|9.9826|12.6726|13.2524|7.2824||10.7324|11.8424|11.966|12.2486|12.9624|14.5387|16.2439|11.1343|17.3717|11.7897|10.3241||3.7341|4.6941|6.5141|8.6541||8.5341|9.1741|9.1741|8.4841|6.5741|4.3341|6.6241|8.1341|10.5941|11.6541|-0.6711|-7.0811|-4.3211|-3.7111|-2.2211|-4.9911|-8.3811|-5.8811|-4.9611||-6.0211|-5.4611|-7.9111|-10.2211|-14.5511|-11.5111|-10.8511|-12.4665|-9.6395|-9.9495|-9.0695|-9.6995|-11.7595|-12.7595|-8.5795|-9.2095|-13.7995|-13.38|-14.3206|-15.5984|-17.2677|8.5504|10.2204|10.4904|14.3976|-3.003|-0.143|-1.803|-4.753|-0.493|-0.463|-5.173|-7.633|-12.413|-4.073|-2.053|-6.173|-4.963|-5.223|-7.033|-7.853|-6.933|-7.813|-6.663|-9.153|-10.6075|-9.9477|-8.9377|-10.5416|-7.7851|-10.2051|0.6475|0.9375|1.6975|3.3675|1.3275|0.6575|3.7375|4.2475|3.7975|1.7275|2.4375||4.0475|7.8375
00888|1058014|/equities/americold-realty-trust|R1000VALUE|-0.6162|-0.3762|-0.8962|-1.0162|-0.9062|-0.5362|-1.0762|-1.4662|-1.3352|-1.4052|-1.6269|-1.3066|-0.9966|-1.1666|-1.1366|-1.4466|-1.8431|0.2723|0.3123|0.4323|0.9023|0.8823|0.7523|0.8723|0.6623|0.4823|0.6923|0.6923|1.2223|1.4359||1.5559|1.5655|1.3763|1.8181|1.8616|-0.4569|-1.2469|-1.2869|-1.5246||-1.6007|-1.6894|0.3975|0.3275|0.2375|0.4475|0.1375|0.6675|0.2675|0.4875|0.7475|0.3875|0.7575|1.1175|1.4675|1.9134|1.7315|1.5509||1.5752|1.2051|1.1751|0.7752|1.2551|1.0252|1.3552|1.6751|1.5652|1.3252|1.6052|2.6808|1.0349|0.3249|0.2449|0.6149|0.5649|0.3349|0.8049|0.5949|1.1649|0.6049|0.5749|0.8949|1.2649|1.2804|1.1973|-0.2537|-0.0137|-0.0837|-0.3537|-0.3537|-0.3837|-0.9437|-0.8437||-0.8837|-1.1337|-0.9037|-0.9037|-1.4237|-1.478|-1.3709|-1.3509|-1.5097|-1.5297|-1.3143|-0.8643|-0.8443|-1.4343|-1.6981|-1.7746|-1.5121|0.1793|0.3293|0.5893|0.7793|0.6393|0.7593|1.1293|1.4693|1.7766|1.3266|1.2766|1.4966|1.6066|2.3535|-1.4817|0.1646||0.2046|0.1846|0.3946|0.7146|0.5946|0.5046|0.3546|0.8646|0.4946|0.4046|0.2546|0.2246|0.1346|0.6246|0.8046|1.0846|0.8146|1.0246|0.9146||1.4046|1.3368|1.4526|1.466|1.4417|1.4731|1.3431|1.0631|1.4031|1.2731|1.1331||1.0531|1.5531|1.2382|1.3986||1.1586|0.7886|0.9586|0.7986|0.9786|1.2186|1.1886|1.4418|1.6015|1.5408|2.0026|-0.5727|-1.2427|-1.0827|-0.7127|-0.7527|-0.7127|-0.8427|-1.0027||-1.0427|-1.2727|-1.3627|-1.4527|-1.7127|-1.6525|-1.2882|-1.2182|-1.3082|-1.628|-1.755|-1.5961|-1.8579|-1.5023|-1.8101|-1.2406|-1.6206|-1.1409|-1.1309|-1.3309|-1.7923|0.6918|1.3918|1.159|1.1107|1.1307|1.0307|1.1538|1.2364|1.2764|1.3798|1.1898|1.0998|1.2398|1.2333|1.3767|1.1967|1.2967|-0.4404|-1.0204|-1.1204|-1.1904|-1.0096|-1.3632|-1.3488|-1.2981|-1.2376|-1.1968|-1.4048|-1.5189|-1.4157|-0.9157|-1.0157|-0.8757|-1.0557|-1.4657|-1.3985|-1.5131|-1.2762|-1.3162|-1.5844|-1.601||-1.4099|-1.2999
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|14.9111|15.8411|14.989|15.2822|13.1391|17.5502|8.9797|9.0497|8.8597|9.0397|9.5197|10.7297|9.7797|15.3097|11.6697|11.5897|6.9497|7.9797|11.5597|13.5497|14.9929|18.0688|12.3888|12.1988|16.1688|14.8987|14.7854|11.9154|16.5224|15.4921||16.9107|13.3336|12.0638|14.2538|16.4143|9.6343|8.9243|12.8743|10.2843||11.6743|12.9643|-1.9687|-1.0187|-0.9587|-5.2287|-6.0587|-8.1087|-10.1987|-6.4487|-13.4387|-16.2987|-15.1519|-15.451|-16.422|2.505|4.725|10.055||11.985|13.115|12.075|8.265|12.965|-4.6327|-3.6327|-6.8127|-4.6027|-5.3127|-4.1826|-1.9727|-0.1927|-1.3226|-3.6227|-6.1027|-3.3226|-6.8627|-4.8527|-5.1227|-5.7126|-5.2027|-7.6427|-4.8827|-2.5627|-3.7126|-6.0527|-7.0327|-8.8927|-8.3527|-9.7327|-5.9827|-3.4827|-6.4326|-6.1526||-9.6227|-10.5227|-10.6227|-14.5426|-16.3052|-10.8652|-10.6052|-11.7252|-14.0952|-17.1352|-16.0413|-16.1531|-13.3331|-16.7831|-19.0112|-15.81|-15.4619|-14.6319|-15.1019|-14.5474|-17.2229|1.573|3.583|7.713|6.473|11.163|10.803|9.153|7.323|14.623|13.563|13.313|12.623||10.483|15.183|11.443|8.253|10.063|16.103|12.5011|12.6665|10.1164|14.0455|-2.0658|-5.4158|-8.0758|-8.2058|-6.2458|-9.7358|-8.6558|-10.3958|-10.4858||-11.4826|1.4331|2.7331|2.6331|6.8331|6.1731|7.1431|5.7431|6.6231|9.3831|8.1431||8.1631|9.5631|9.6631|10.2931|11.2231|12.5224|12.4524|14.3618|13.8159|13.9363|13.2863|12.5563|14.1363|14.237|17.5175|16.225|-4.3263|-8.7063|-4.5863|-4.7363|-8.0263|-4.7263|-4.6563|-7.4763||-6.5863|-7.3963|-10.1263|-10.1863|-12.5363|-9.4763|-10.6563|-13.2463|-8.6363|-6.8963|-7.0663|-11.4463|-10.6963|-6.9063|-6.1663|-9.9663|-10.6963|-15.8063|-15.3466|-8.8066|-8.1966|-10.9566|-8.3466|-8.3866|-8.0566|-9.3966|-8.4266|-9.3666|-10.0666|-9.7366|-5.4366|-0.8066|-3.3066|-5.8166|-3.1166|-0.6466|-0.2166|-0.3766|-0.3466|-3.9366|-4.4266|-5.6766|-7.8766|-6.7466|-9.5766|-6.7766|-9.8966|-11.0466|-11.2466|-9.2066|-11.8266|-11.8667|1.8318|4.7118|7.2018|4.1318|3.3218|4.7318|5.7518|10.1018|11.3164|10.4076||10.4876|10.9662
00890|20664|/equities/stifel-financial-corp|R1000VALUE|4.8867|5.7402|5.4819|5.2482|4.9549|4.3649|4.6649|5.5849|5.5098|6.3702|5.7102|5.4302|4.7202|7.4402|5.1702|6.0316|5.3195|6.3572|4.6572|4.5172|4.2072|5.7372|6.8758|6.1998|5.3608|5.3608|5.9008|3.4708|5.1308|6.4469||-1.4125|-2.7325|-4.8125|-6.6025|-5.807|2.1421|3.552|4.232|4.482||4.2121|4.1321|5.0578|-0.7484|-1.2684|-2.5284|-3.4684|-2.5284|-3.5984|-3.2084|-2.5084|-4.5584|-5.1149|-5.7704|-5.2225|-5.0225|-6.3067|-5.4358||-5.6596|-5.6196|-5.764|-6.7347|-6.6087|-6.3187|-5.6506|-6.2106|-5.9556|-7.3918|-6.0859|-6.9831|2.2058|1.4758|0.0858|0.7558|2.5358|1.0758|1.8658|1.5058|0.9158|0.6158|1.0958|5.9958|5.3858|6.0458|5.7642|7.4386|6.7006|8.0283|6.3131|6.8467|-0.1477|-3.4677|-3.9177||-2.9977|-3.0877|-3.1477|-5.2077|-6.1377|-4.8277|-4.5377|-4.9677|-4.8877|-6.2977|-6.7577|-8.0166|-7.3995|-8.7195|-9.0484|-8.531|-7.5227|-8.3659|-7.6259|-8.1043|-8.1693|-8.0493|-8.5093|-7.7293|-9.8364|-5.4228|-7.2162|-8.5628|-10.9429|-7.3435|-8.2037|-7.7903|-9.377||-8.7837|-9.6295|-6.1228|-5.1095|-1.7761|-1.7228|-3.4361|-2.8828|-5.9428|-6.2787|-7.2752|0.3302|1.4435|1.5102|3.1635|2.8169|4.5369|3.1035|1.8702||3.7435|4.0835|3.0702|3.4169|4.9902|4.0902|3.9969|4.3835|6.0969|6.6013|4.4069||2.3469|3.4936|3.9669|4.6269||4.5869|4.4603|4.687|3.8069|2.1669|2.4869|3.9203|4.3603|5.4403|6.6269|7.0756|5.7748|5.6505|6.2493|-0.4072|-1.5872|-3.3672|-2.7072|-2.2005||-2.7605|-3.1405|-4.4938|-5.5605|-6.7072|1.6747|0.4614|0.1081|3.1281|3.9547|5.9414|5.1699|5.3847|6.5681|5.7499|5.3499|5.3232|5.1232|4.6566|4.2166|4.0766|4.0699|5.0766|5.851|-0.2106|-0.1373|-3.0106|-3.1639|-4.4639|-5.6506|-3.2239|-3.8839|-4.9306|-6.5573|0.6379|0.8912|0.3979|1.9112|0.6845|1.1312|0.9445|2.0512|3.0179|2.8445|1.0179|1.2845|2.6845|2.7845|3.0712|3.4512|2.4179|1.7112|2.2112|3.2645|3.2845|1.8312|1.4712|1.6379|1.4579|3.5445|2.0512|2.6045||3.2645|4.0045
00891|16937|/equities/pinnacle-financial|R1000VALUE|7.7104|6.8404|6.5304|5.4004|4.2504|4.3804|6.1304|7.0504|8.7304|9.2827|8.418|8.8045|9.2983|10.2681|8.0781|8.1799|5.3899|2.9399|2.3699|4.9799|6.6299|8.8599|5.5919|6.4119|5.9219|6.2519|6.1519|3.5919|6.5619|6.0619||5.2819|6.6019|7.3233|7.5451|7.9599|5.6199|3.9399|2.9499|3.3899||3.0399|2.4999|5.1699|2.9999|3.2799|0.6599|0.0299|2.1199|3.4099|3.2299|3.3099|0.4199|3.2799|2.5299|4.6599|3.9099|4.8799|5.4799||4.0699|4.2499|3.7099|1.2499|1.7199|0.9399|2.3599|1.2199|3.3999|3.4499|4.8099|5.5799|6.5899|7.991|6.7783|7.6483|7.9483|6.7183|7.9083|7.2083|4.8483|8.0883|4.7383|6.4283|7.6309|7.7644|5.8574|6.7074|7.7854|7.1341|6.8041|8.605|6.105|-2.6547|-2.7347||-3.4947|-3.1147|-4.8247|-7.3147|-8.2214|-6.5056|-6.3256|-7.0856|-7.3356|-8.0056|-8.2456|-9.7935|-10.4736|-10.7218|-11.2889|-10.6368|-10.6181|-10.9104|-10.1204|-9.8626|-10.7757|-10.6481|-10.9281|-9.4881|-11.8812|-6.9542|-7.6942|-8.8942|-8.3942|-2.1042|-3.9342|-4.3142|-6.6242||-6.9342|-7.9442|-5.2542|-3.5142|-1.8042|-0.8042|-2.3642|-1.1042|-4.0642|-4.9342|-7.9742|-8.0942|-9.2942|-7.7642|-7.1642|-6.0042|-5.5142|-1.3442|-5.7942||-4.6242|-5.4142|-7.0142|-7.8142|-7.8542|-5.9442|-4.4942|-7.3542|-5.3942|-6.1142|-7.9642||-7.6542|1.9852|3.3552|4.7802||5.2852|5.2792|5.9385|6.0456|5.3956|5.5956|5.1856|5.8256|5.2856|6.4656|7.8707|5.6192|6.7405|6.905|7.369|7.2751|6.2485|7.6711|6.6704||6.9104|8.1074|-1.4306|-1.4706|-4.2606|-3.7506|-5.3606|-7.1106|-2.4106|-3.7206|-3.1406|-4.1206|-4.9106|-4.9806|-6.1956|-5.1606|-5.8806|-5.8806|-6.3806|-7.4451|-7.7251|-7.3706|-8.1288|-6.8188|-8.1688|-7.8528|-6.8528|-7.1428|-8.2628|-10.5428|-5.1928|-3.4028|-6.6928|-10.0225|-6.3659|-6.8007|0.0672|1.7472|1.5072|0.4072|1.4572|1.9372|2.6272|4.1472|3.3572|3.2372|3.2272|3.3272|4.1672|5.8272|5.0772|2.7972|3.5072|5.5072|5.9472|5.8372|5.7272|6.5572|5.5172|7.5585|-0.841|-0.851||-1.101|-1.491
00892|16499|/equities/littelfuse|R1000VALUE|45.9518|38.3818|47.3918|45.781|47.091|48.461|51.151|54.8234|67.9682|58.7022|55.6322|62.462|-29.6927|-48.1127|-45.7683|-43.8983|-33.5883|-32.6783|-34.2283|-47.1083|-51.0083|-55.3245|-43.8094|-42.9294|-52.0194|-44.0794|-48.6794|-57.6794|-59.7221|-62.2441||-69.4437|1.5525|16.4924|10.1824|13.5224|38.3824|24.8524|28.1224|50.2625||40.9825|27.6024|30.3524|38.0624|33.3025|24.1425|0.6024|17.1624|25.5024|18.5024|41.4024|45.8124|62.2666|44.3977|47.8077|54.5377|56.5977|57.7077||41.4178|24.8477|22.1978|11.1177|16.9377|27.0477|40.9277|61.9577|48.8217|58.4517|51.7554|36.3054|36.3955|34.6027|44.6163|35.344|32.4592|19.7491|17.6092|31.3091|35.4292|33.3235|30.7939|32.7382|34.7765|32.278|35.5078|36.3294|38.0194|44.5304|40.8092|46.515|43.7467|32.6938|27.5138||35.2438|34.2238|28.0538|9.0138|21.9738|26.4338|40.8238|54.707|-16.5833|-26.1333|-14.0033|-13.7933|-10.7033|-17.0333|-20.6033|-20.9733|-15.9933|-22.9933|-39.8533|-53.3747|-50.6515|2.9617|10.1117|26.4417|17.5117|27.5317|41.7417|33.6517|39.7858|45.2297|39.6049|24.9749|26.0649||35.8749|33.6049|40.3132|34.904|37.07|44.0295|33.2323|32.6123|35.6965|32.3121|30.7921|37.9995|29.6745|21.6051|15.9251|15.7851|25.7451|29.7432|14.7132||25.5232|28.8247|23.6703|26.4423|22.4503|25.9537|24.1168|23.691|31.5402|23.5475|17.7266||8.1066|12.5366|12.5266|17.2966|15.7166|15.7166|14.1866|11.4366|10.1866|6.5666|6.5266|8.3366|15.7366|17.4466|27.4366|27.0633|17.6633|19.5383|19.9233|23.8148|-1.6305|-5.2605|-5.1805|-2.7205||-2.6405|-5.7804|-11.1905|-17.5405|-23.8005|-18.8105|-22.4505|-24.4902|-22.3047|-22.3367|-17.1567|-21.3467|-16.9467|-20.4867|-27.6075|-24.1028|-28.3425|-21.1254|-27.1154|-30.5987|-20.9537|8.6315|17.9415|18.0144|19.4364|12.7964|19.3864|20.4764|15.1225|17.3425|14.5625|10.9625|4.7025|0.0625|5.9725|9.0925|4.6825|10.7025|9.1725|9.2325|8.1725|9.2025|8.0025|10.0125|7.9425|10.1625|12.7625|14.4325|12.8925|16.6825|10.5925|13.7225|13.0025|14.1525|21.3625|19.7895|18.1845|19.5545|19.6946|16.6445|11.5745|12.5546||16.8945|21.1445
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|28.5421|26.5922|27.6321|28.6821|33.4197|29.1712|26.4512|22.3912|27.7512|30.6412|41.3955|44.6389|11.5768|31.0768|-0.4743|-1.1343|-1.6343|-11.4443|-19.9643|-22.3437|-25.5101|-24.3745|-23.4577|-23.6814|-18.8214|-17.5914|-17.4714|-14.2114|-14.2214|-9.5814||-12.1814|-24.7114|-23.7914|-27.136|-23.5581|-26.4581|-27.3559|-23.4958|-28.8465||-31.7537|-23.1711|-21.5511|-20.4011|-22.3811|-19.1111|-30.9311|-22.8733|-28.1333|-27.3885|-25.8985|-33.1408|-32.2993|-34.6792|-33.2068|-25.0769|-28.4169|-28.0441||-29.7478|-34.6438|-36.0863|-34.7933|-30.0433|-33.2233|-22.4433|-25.1733|-25.8333|-41.6433|-43.1133|-47.9906|-45.8179|-47.7471|-34.1594|-36.9294|-33.9776|-36.0976|-36.8676|-40.2507|-41.3747|-33.1052|-44.9881|-40.0173|-29.4918|-26.8719|-25.5118|-23.5518|-23.6118|-27.2219|-27.2718|-18.3119|-10.3318|-19.4019|-14.0218||-25.0619|-28.3618|-41.7819|-53.7215|-42.9366|-51.6407|-40.5803|-41.0603|-51.1509|5.2065|15.6465|25.2165|20.1665|13.8165|12.9365|11.7865|10.9265|14.7365|26.8065|26.3365|18.3965|34.2565|37.5565|50.9565|53.5367|52.0167|44.5967|56.7467|47.554|47.114|60.951|-8.1461|-15.2061||-14.2561|-26.2761|-40.3361|-33.6661|-27.2161|-35.2661|-63.6561|21.9008|38.4008|29.0608|29.2708|36.5908|35.8947|33.2947|24.0647|29.0847|34.6447|33.1847|26.0847||36.4047|34.8726|31.4027|35.0596|33.9713|31.7147|27.4783|15.375|26.525|28.372|22.6796||12.9996|14.9096|18.6596|24.0596||28.3796|29.0156|36.3425|33.3634|21.0941|19.7541|25.264|27.6241|25.3841|29.697|28.5034|20.3134|21.2433|9.9433|21.2433|14.5934|12.5634|12.0133|18.9833||19.6733|20.0934|15.2834|10.8533|7.1933|15.1033|14.5233|15.1033|19.3333|18.0334|23.2534|29.5533|24.0233|14.9233|10.7933|12.0433|21.2633|22.9033|27.3833|24.4333|16.9154|17.6354|20.1854|25.5272|19.6645|13.2145|17.1045|15.3445|9.5945|12.2345|14.5345|21.5145|17.4745|12.5645|15.7145|20.4045|14.9545|18.0645|14.2872|12.2672|16.0573|21.0875|-2.1162|-2.8762|-10.3962|-4.1362|-5.6362|-5.4862|-6.5162|-6.9562|-9.1862|-8.4562|-8.6262|-6.9362|-5.5762|-9.7162|-14.5762|-12.1366|-10.9466|-12.0966|-12.7466|-12.3666||-11.2866|-6.8066
00896|15649|/equities/caseys-general|R1000VALUE|-30.7528|-23.4227|-38.1727|-47.2928|-22.7427|-43.2528|-44.7828|-24.3428|-26.5428|-16.8328|-6.2028|-9.7028|-10.0428|-20.3428|-23.8228|-15.5728|-1.9528|-20.4628|-18.9428|-10.7427|-18.0828|-50.1628|-68.7128|-30.0128|-18.1028|-57.3728|-55.2028|-34.1028|-75.2128|-70.0228||-79.7828|-92.9227|-82.4128|-96.9628|-98.5728|-104.0558|-100.5035|25.6238|25.4037||35.9838|44.5837|59.0138|66.1238|88.8738|110.0138|161.8086|-68.9515|-78.8956|-68.7501|-69.09|-56.47|-76.45|-88.4099|-79.9989|-81.1383|-87.2894|-80.2494||-67.7138|-73.2011|22.3773|22.0173|25.7373|22.6173|47.3472|66.1353|52.078|65.5178|55.0092|47.9634|55.1534|59.3634|67.8394|64.6976|74.6101|33.9601|37.0701|56.9601|55.3989|53.8105|55.7494|62.6238|62.0773|50.923|33.423|33.033|38.653|31.203|34.373|54.963|66.0433|50.0455|56.9202||64.6341|64.9095|70.8317|54.3136|63.7536|61.3236|72.2008|47.1395|35.1196|17.7295|23.2595|27.6196|49.8796|31.3696|18.9695|31.9095|43.0995|48.0195|22.6395|22.6995|29.0095|41.9896|36.3195|45.1095|43.6896|47.4167|43.903|50.4878|51.6295|47.9148|43.8048|38.3748|42.2249||46.5548|45.5382|34.8036|39.7336|44.9736|48.673|50.0683|47.0588|40.6688|25.1588|5.7988|10.6188|14.5888|16.3388|16.4188|22.6288|18.1088|24.7188|37.8688||47.1349|52.9874|42.1577|38.3336|40.0978|35.9109|39.5925|39.7635|31.0081|31.4281|23.4281||19.8781|28.7681|34.1081|36.564||35.594|34.7439|41.344|26.254|15.3039|22.4939|20.584|14.684|7.834|10.444|0.944|31.004|34.284|34.794|30.914|23.064|34.574|37.5194|38.8494||44.9626|46.1109|21.4659|40.9759|33.9023|39.3723|41.892|-6.1392|-4.2892|-5.8192|-7.5992|-3.0192|-9.9392|-8.9092|-19.3992|-16.8392|-19.5292|-28.8292|-29.2892|-35.8283|-32.5842|-32.9313|-29.3613|-34.2875|-38.9656|11.8992|14.8792|31.1492|33.7992|28.0792|30.9192|28.5483|36.4337|28.3394|23.9094|25.4094|26.4494|30.4894|39.1494|33.0694|30.8294|38.9457|38.5687|25.1686|20.7587|24.6787|28.7087|25.0787|24.7286|21.3387|32.9387|41.8026|35.5326|38.7413|45.1816|37.9984|53.4994|35.0235|-14.3319|-21.7919|-20.3719|-21.9919||-25.4519|-24.6855
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|10.1779|8.6878|9.4979|7.4979|7.1379|5.9879|6.2479|7.6179|9.7479|11.7854|9.2837|6.4337|9.8737|10.7551|7.5751|9.5051|7.9109|8.7109|8.8809|8.5209|8.1009|10.6286|8.3923|7.4703|8.8598|8.4812|6.7712|5.3412|8.9112|9.2414||8.5148|9.6166|8.3866|8.6366|9.9406|10.2958|9.5426|9.0828|11.2026||7.4742|7.3642|8.1142|6.8542|9.8142|7.9242|7.4547|8.1008|-1.0481|-1.7382|-4.0282|-7.6182|-6.3582|-9.2771|-7.2485|-7.0837|-5.6537|-3.8037||-3.9637|-4.3337|-3.5937|-5.1137|-5.5737|-8.6437|-8.806|-9.406|-7.916|-11.1041|2.0255|1.7355|3.9155|3.6655|2.4755|3.5355|8.1055|5.9755|6.6155|6.7355|4.5755|8.0655|6.2055|5.9455|7.5855|7.4858|5.7743|6.2543|6.6043|7.3343|6.7443|9.2043|7.5852|7.9239|-0.2524||-1.6224|-1.5424|-3.1124|-4.8724|-6.4924|-3.8124|-4.8624|-5.4024|-6.5924|-7.9424|-9.2124|-10.7424|-12.0744|-11.3824|-11.2524|-10.4524|-10.949|-11.8311|-11.3711|-10.8279|0.9204|3.0904|3.8604|3.6004|1.6104|7.4704|6.2004|5.3304|5.5204|8.8304|8.2504|7.7504|7.6004||7.8704|7.5004|9.6504|9.8036|10.6436|11.1201|9.455|8.215|6.415|4.915|3.675|4.625|1.045|1.415|2.185|3.275|7.945|11.5105|6.0631||7.3631|8.7804|8.0332|5.8632|5.8932|6.7032|8.8158|8.2336|8.7435|9.5211|5.2551||3.7151|5.3552|5.8451|5.6852||6.0752|6.3951|6.5051|6.1052|5.8252|5.4551|5.7351|6.5051|6.2952|7.2952|8.8263|-2.3053|-3.1853|-2.6053|-1.7853|-1.9953|-5.8753|-4.2653|-5.2253||-4.3053|-3.6753|-5.5553|-5.3053|-9.0953|-7.6753|-8.4603|-9.8679|-7.3219|-6.9818|-5.8319|-5.1619|-5.8219|-4.3718|-6.3619|-6.0219|-6.8018|-8.1918|-8.4949|-8.1949|-10.2249|-9.5273|-7.4973|-7.9072|-9.2272|-9.6773|-7.8672|-7.6673|-10.2672|-12.2678|-6.1078|-4.0178|-7.6778|-10.1678|3.0935|2.6935|2.6535|3.1935|1.8235|1.0435|1.0035|1.9935|2.4935|4.1035|3.3935|0.8135|0.7135|0.1135|2.3935|3.9635|1.4135|0.8235|2.6835|2.7135|3.2335|1.2635|3.7435|4.8935|3.3635|5.4335|4.0035|4.7535||4.2535|6.0635
00898|41215|/equities/ing-us-inc|R1000VALUE|6.8976|6.6281|5.0381|3.7681|5.7781|6.9481|7.0481|5.6581|6.2281|6.4374|6.0315|7.0266|6.0262|7.3797|6.6192|6.1992|4.3992|6.1292|5.8592|6.2192|7.3392|8.1992|6.0992|6.1469|6.9321|6.8462|6.0841|5.7469|5.9569|7.8665||6.4122|7.0733|4.8933|5.2233|5.5033|3.8633|4.5133|6.4133|6.7233||4.5633|4.8933|5.4433|5.5333|6.5076|7.6245|6.5662|5.8962|5.9062|7.1997|6.2341|5.5004|5.9604|4.9804|4.6304|3.4904|4.3704|5.8204||5.8004|6.2563|6.2064|3.8363|5.2263|5.2764|5.6163|5.3563|4.7963|3.9663|5.4263|3.5264|4.2963|6.9463|6.6818|7.2618|7.0958|6.4758|6.7858|9.137|7.9275|7.79|5.7402|4.8802|5.7349|6.1716|5.369|5.999|-0.8069|-0.9469|-3.0469|-3.3769|-3.3769|-5.1869|-4.7169||-5.8069|-6.0169|-4.6669|-6.0869|-6.9884|-4.3484|-4.9784|-5.3284|-5.0384|-6.0384|-6.7397|-5.9997|-5.0397|-5.8997|-7.2997|-8.0397|-8.6107|-7.6207|-6.8507|-7.1907|-5.1507|-4.4507|-7.2907|-7.1024|-9.6371|-4.8771|-6.6771|-7.5173|-8.5761|-3.0761|-3.3761|-2.2961|-3.4061||-3.2861|-3.6961|-2.5061|-0.5561|-1.4061|-1.8961|-5.5661|-5.0461|-3.6488|-1.7188|-2.5088|-2.5888|-3.3688|-3.0588|-2.9988|-3.0588|-2.4788|-4.5588|-5.8888||0.2304|4.0104|3.0304|2.6904|3.8304|4.4404|4.7004|4.2445|4.7945|4.9144|3.9265||2.8165|3.3265|3.1765|3.4465|3.8665|4.0936|4.2289|4.7187|4.4723|3.6523|4.3623|5.295|5.2488|-0.9277|-0.3377|-2.2977|-3.3877|-4.9577|-3.8947|-3.5647|-3.9447|-4.9247|-4.0447|-4.4147||-4.0547|-3.9147|-4.7247|-5.6747|-6.6247|-5.4347|-5.0647|-6.558|-5.3386|-4.7386|-3.5486|-5.8686|-5.949|-5.4072|-4.9486|-6.2986|-4.0668|-4.5768|-3.2568|-4.4568|-4.5568|-4.3066|-4.1666|-4.3166|-4.7866|-4.1266|-3.3366|-4.0166|-4.6366|-6.1266|-3.6466|-2.0866|-4.1866|-5.52|1.4975|1.2975|2.0675|2.3875|2.0475|1.6975|1.1975|1.7575|2.2075|2.7375|2.0675|2.5875|3.1175|3.4175|3.5675|3.9775|2.9875|2.3975|4.0475|4.7084|4.5388|3.6088|3.4288|3.6588|4.4088|5.5315|3.9319|2.8919||3.5619|3.5019
00899|1167588|/equities/concentrix|R1000VALUE|-2.343|-1.963|-2.323|-1.143|-1.333|-1.113|-0.493|-0.773|-1.333|-1.883|-2.233|-1.933|-0.273|-1.423|-2.273|-4.583|-4.893|-2.943|-3.043|-2.593|-2.403|-1.213|-1.983|-3.263|-1.953|-4.633|-5.863|-6.1249|-4.6549|-4.0849||-3.9049|-3.0949|-5.0999|-2.8719|-3.1019|-5.5819|-4.6171|-4.6273|-5.4309||0.3621|0.7021|1.9021|1.4721|1.4821|1.5521|1.0321|2.5721|2.6621|3.1021|3.8521|2.9621|3.7721|5.3121|5.3135|-0.962|-1.192|-1.537||-1.102|-1.562|-2.542|-3.162|-3.502|-3.412|-4.022|-4.192|-4.7475|-5.2736|-4.3533|-3.1633|-4.9033|-4.7733|-5.5249|-4.5049|-5.2149|-5.3991|-5.6762|-7.2025|-5.6043|-6.2058|-4.6651|-4.0651|-3.2551|-3.6151|-4.0151|-4.8051|-5.3351|-5.7551|-7.6425|-5.2625|-6.0325|-6.0725|-6.2825||-6.4925|-7.3949|-6.6049|-7.2849|-7.5449|-6.2449|-9.2949|-8.5321|-4.196|-5.716|-5.3394|-6.4793|-4.3593|-5.2994|-5.5894|-5.5394|-4.1194|-5.0393|-3.3194|-2.0994|-2.7594|-4.2994|-4.6894|-5.4893|-4.4594|-5.1993|-6.0194|-6.8294|-8.7513|-5.7659|-6.1959|-5.4859|-6.8359||-8.2309|-10.5829|-9.6713|-5.1613|-5.3913|-4.5013|-6.9713|-5.7213|-7.1213|-4.7613|-7.0813|-5.8113|-8.1807|-2.8907|-1.8107|-1.2807|-0.9607|-2.7607|-4.3907||-1.3507|-2.3207|-3.0807|-5.3207|1.1273|4.7073|4.7173|3.5704|4.9579|4.1481|2.7181||3.0881|3.2381|3.8481|4.3523||4.4085|2.9285|3.5285|4.8525|3.8421|4.4192|3.8792|3.2092|3.9992|4.8213|4.6629|4.0629|4.4202|4.2791|-0.3115|-0.3415|-0.8715|-0.7515|-1.0615||-1.7615|-1.5315|-1.9215|-1.6415|-3.9115|-4.3615|-5.55|-5.7133|-3.9741|-3.3841|-3.8942|-4.8242|-5.6121|-6.3695|-6.2949|-5.4387|-5.5812|-5.6289|-5.3666|-6.3281|-6.5302|-5.2344|-4.5444|-3.6544|-2.9944|-3.2644|-3.7744|-5.4594|-5.7344|-5.7144|-6.8986|-6.3787|-7.2538|-8.8031|-6.5248|-6.5926|-6.8927|-7.1126|-6.9066|-7.3266|-6.9466|-9.0166|-8.2599|-8.4299|4.0549|4.6648|4.1549|4.5948|6.0349|6.6006|5.8126|6.3813|5.2313|6.0329|6.0729|3.7029|5.6229|4.6029|5.8829|-0.462|-0.9519|-1.192||-0.162|-2.562
00900|48377|/equities/brixmor-property|R1000VALUE|-1.4522|-1.4122|-1.7022|-1.9925|-2.2806|-1.7401|-2.3773|-1.7909|0.1683|0.5183|0.4983|0.4883|0.6483|0.8183|1.3383|1.4283|0.9583|1.3883|1.8361|1.5761|1.7623|-0.05|-1.09|-0.81|-1.08|-1.42|-1.51|-1.6695|-1.2429|-1.5829||-1.4779|-1.6713|-1.3713|-0.7013|-0.4513|-0.8113|-0.9513|-1.1313|-1.7213||-1.9913|0.0085|0.8185|1.0885|1.6385|1.4995|1.4394|2.0069|1.3978|1.4478|0.8178|0.6578|0.5778|0.5378|1.0278|1.2378|1.3878|1.747||1.5394|1.9641|-0.4224|-0.9824|-0.8224|-1.6024|-1.5724|-1.7774|0.4241|0.3241|0.3241|0.5741|0.7741|0.6041|0.3641|0.2541|0.5741|0.3141|0.8841|0.9841|0.8341|1.0441|0.6641|1.1941|1.4541|1.7601|1.4784|-0.1265|-0.1965|-0.6165|-0.5365|-0.6765|-0.8765|-1.0265|-1.3465||-1.3465|-1.4344|-1.4944|-1.5944|-1.9144|-1.6544|-1.5844|-1.8452|-1.8097|-1.9398|0.5122|0.5622|0.7622|0.9822|0.6622|0.7022|0.9222|0.9022|0.9422|1.0822|1.2222|1.6022|1.6522|1.6422|1.2822|1.6099|1.7308|1.4408|1.4501|1.6659|1.4281|1.3481|1.8009||1.6808|1.6781|1.3059|1.6843|1.4618|1.6418|1.6256|2.0307|1.3338|1.1738|1.4538|1.0638|0.6838|1.0038|0.9738|1.0738|0.9138|1.2338|1.3338||1.3338|0.7338|0.5538|0.3838|0.3738|0.3438|0.8938|0.5738|0.6238|0.3238|0.6238||0.8838|1.0438|1.1112|1.2019||1.3057|-0.1144|-0.1344|-0.4444|-0.2944|-0.2644|-0.6444|-0.1444|-0.5644|-0.6244|-0.8644|-1.1144|-1.5444|-1.3057|-1.3935|-1.4442|-1.4516|-1.3818|-1.3092||-1.3638|-1.4038|-1.4538|-1.1038|-1.5138|-1.6038|-1.4503|-1.7085|-1.1685|-1.2285|-1.0785|-0.5885|-1.0785|-0.9385|-1.4085|-1.4585|-1.3085|-1.4785|-1.8511|-2.2476|-1.8551|0.0217|1.1817|1.2249|1.371|1.4217|-0.2876|-0.6176|-0.6976|-1.0976|-0.8776|-0.8876|-1.1076|-1.3876|0.2284|0.1184|0.0784|0.0884|0.0984|0.0684|0.5584|0.8884|0.6484|0.6884|0.4484|0.4984|0.7384|0.5984|0.8384|1.0484|1.0084|1.0984|1.2684|1.1984|1.2984|0.9984|1.0584|0.9884|1.4084|1.6593|1.5487|1.2587||1.5487|1.6291
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-0.4486|-0.3986|-0.2886|-0.0886|-0.0986|-0.2986|-0.8186|-0.5386|-0.4886|-0.7786|-0.9009|-0.926|-0.6597|-0.5197|-0.5997|-0.6597|-0.8497|-0.7612|-0.6412|-0.6412|-0.2412|-0.1512|-0.5812|-0.6312|-0.7812|-0.6012|-0.7912|-0.7981|-0.6281|-0.5381||-0.7681|-0.9537|-0.9599|-0.4893|-0.6293|-0.8393|-0.8393|-0.7093|-0.8589||-0.8708|-0.995|-0.7503|-0.8903|-0.7103|-0.7703|-0.6603|-0.5503|-0.8703|-0.6603|-0.6203|-0.7803|-0.6103|-0.9103|-0.6456|-0.6356|-0.4156|-0.3556||-0.4356|-0.3856|-0.5856|-0.8956|-0.8008|-0.8364|-0.9118|-0.9418|-0.9467|-1.2574|0.0798|0.3798|0.6598|0.5898|0.3398|0.6298|0.6898|0.3798|0.7098|0.7451|0.6895|0.6195|0.7195|0.7555|0.9044|0.7944|0.7023|0.9023|-0.0198|-0.2198|-0.3598|-0.2998|-0.4598|-0.7798|-0.7598||-0.8198|-1.0277|-0.8877|-0.8359|-1.1659|-0.9173|-0.8873|-0.9973|-0.9773|-1.2912|-0.8544|-0.9184|-0.7684|-1.0284|-0.9784|-0.9084|-0.7084|-0.7184|-0.6684|-0.6084|-0.5184|-0.4584|-0.6184|-0.5584|-0.7484|-0.4584|-0.8384|-0.8921|-0.9734|-0.7134|-0.7634|-0.6634|-0.6934||-0.7034|-0.7034|-0.7134|-0.5834|-0.7934|-0.6534|-0.5634|-0.2934|-0.6934|-0.9434|-0.8781|-0.6281|-0.6081|-0.5481|-0.6781|-0.6281|-0.4381|-0.4381|-0.5881||-0.2481|-0.4581|-0.6581|-0.9281|0.1512|0.2812|0.2912|0.0912|0.4212|0.5212|0.4712||0.0612|0.6512|0.5504|0.6204||0.6782|0.6103|0.8058|0.657|0.657|0.717|0.457|0.727|0.647|0.7072|0.8705|0.626|0.7218|0.6518|0.7118|0.8359|-0.1812|-0.0112|-0.0412||-0.0712|-0.1212|-0.5912|-0.5212|-0.8412|-0.8012|-0.7112|-0.9619|-0.8366|-0.8822|-0.9236|-0.7636|-0.9436|-0.4136|-0.5636|-0.3636|-0.4636|-0.7036|-0.6797|-0.8031|-0.9093|-0.7706|-0.7413|-0.6913|-0.7713|-0.6413|-0.6813|-0.6513|-0.7813|-1.0013|-0.6413|-0.4313|-0.6113|-0.9313|-0.9662|-0.8911|-0.8546|-1.0481|-0.7171|-0.6971|-0.6771|-0.7771|-0.6667|-0.5267|-0.5967|-0.7119|0.0516|0.0216|0.2216|0.2916|0.2716|0.1716|0.3216|0.4816|0.5716|0.7076|0.6659|0.5659|0.6559|0.7526|-0.0315|-0.1915||-0.0215|-0.1815
00902|39242|/equities/old-republic-international|R1000VALUE|1.5616|1.4716|1.1816|1.1416|1.1816|1.7416|2.1616|2.2316|2.1316|2.0416|1.9216|2.0916|3.3016|3.4551|3.1679|2.4026|1.4326|1.7126|2.0726|2.3226|2.392|1.8135|0.6435|1.7235|2.3735|1.7635|1.6535|1.8335|2.1835|2.3998||2.8485|1.9985|1.9779|2.5479|2.7759|1.9767|2.4008|2.6111|-0.2801||-0.6701|-0.6301|-0.2701|-0.8001|-0.7901|-1.1501|-0.9601|-1.4801|-1.8101|-1.2001|-2.1701|-2.3201|-2.2301|-2.7001|-2.7812|-2.7735|-3.2514|-2.2223||-2.2823|-1.9823|-1.7723|-2.0523|-1.5823|-2.3123|-2.4823|-2.8323|-2.5082|-2.4682|-2.4282|-2.2082|-2.4882|-2.4382|-3.1982|-3.2474|-2.5574|-3.2315|-2.9001|-2.8501|-2.8168|-3.6857|1.7966|2.5566|2.2634|2.9422|2.5076|2.1576|2.2976|2.4283|1.7983|2.5283|2.8325|-0.2437|-0.3937||-0.3437|-1.1237|-0.8337|-0.8037|-1.3137|-0.9237|-1.3737|-1.5337|-2.4737|-2.8237|-3.816|-3.1174|-2.4218|-2.2518|-2.5118|-2.6118|-3.1237|0.3147|0.5447|1.4847|1.7347|2.1247|2.0347|2.7447|2.5958|2.627|2.4519|2.1219|1.7419|1.3519|1.6519|1.8319|2.6919||3.206|3.266|-0.0785|-0.1185|-1.3685|-0.6585|-1.0885|-1.6185|-2.2185|-3.1985|-3.2585|-3.3385|-3.3785|-3.7285|-3.6885|-4.4885|-3.3185|-2.0889|-2.1789||-2.1589|-1.8889|-2.2089|-3.3689|-2.7871|-2.7516|-2.3816|-2.7116|-2.8216|-1.4116|-2.1116||-2.8013|-2.5469|-2.786|1.9431||2.3279|2.2543|2.7415|2.1113|2.4235|2.4535|-0.4529|-0.0229|-0.4029|-1.2329|-2.1029|-2.4429|-2.4129|-2.7529|-2.7339|0.1988|0.8088|1.4588|2.1488||2.4588|2.7701|2.4983|2.9535|2.5689|3.099|3.2723|2.2023|3.0623|3.0099|2.8168|2.944|-0.4633|-0.5933|-1.2033|-1.1633|-1.7833|-2.5033|-2.3933|-2.5333|-3.4533|-3.4879|-3.0457|-3.0814|-2.8614|-1.6014|-1.6214|-1.8314|-2.1014|-3.2177|1.2401|1.9401|1.3601|1.6301|1.5201|1.7401|1.6701|1.8101|2.1214|2.2509|2.1509|2.1451|1.8717|2.0517|1.765|2.0083|1.9804|2.0013|0.8713|0.7813|0.7013|0.2413|0.9213|1.3113|1.6113|0.9813|1.1613|1.3613|1.4913|2.1313|1.9234|1.6062||1.6461|1.5179
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|4.0051|3.669|3.6485|2.8285|2.5285|3.1385|3.2685|3.8085|4.0785|4.6782|4.2982|4.3308|4.2419|3.5619|2.5519|3.1619|2.6919|3.0719|3.1719|2.9919|3.5019|4.7419|2.5019|2.5119|2.6919|2.0019|1.5119|0.4419|2.0219|1.0919||0.9119|3.3819|3.0419|3.5319|4.5659|4.2618|3.7381|4.0685|3.3185||2.9385|2.5285|3.3485|2.9085|4.4185|4.4144|4.1016|-0.5622|-1.4622|-1.6822|-2.2922|-3.4922|-2.3922|-3.6322|-2.0822|-1.7322|-2.1222|-1.1922||-1.9522|-1.9222|-2.0222|-3.1322|-2.8922|-4.5422|-4.28|-5.1588|1.3688|2.0587|2.8688|3.0287|3.7087|3.1588|2.1887|2.9387|3.2587|2.4387|3.0888|3.0888|2.2688|3.2387|3.3887|3.2087|3.8987|3.8806|3.9906|4.4144|3.9644|4.4744|4.1144|5.2413|-0.6001|-1.8301|-1.9301||-2.1301|-1.7801|-1.9701|-3.5001|-3.7901|-2.7101|-2.9501|-2.7401|-3.1701|-4.4601|-4.8901|-5.4704|-6.0355|-5.8608|-6.3208|-5.6864|-6.4685|-6.6101|-5.8901|-5.2124|-5.6454|-5.9838|-5.6938|-5.5399|-6.0799|2.135|1.2549|0.585|0.045|3.155|2.485|2.8649|2.3949||2.2549|4.1149|5.655|6.4238|6.454|6.6039|-0.3477|-0.4477|-2.6277|-3.6977|-4.3977|-4.9777|-6.2977|2.544|1.614|1.544|4.094|5.2817|3.2246||3.3946|4.1246|3.4446|2.3546|2.5246|3.5146|2.9546|1.1646|1.9646|1.2346|0.6346||0.1146|0.9246|0.8146|1.3246||2.0846|1.7846|2.6546|2.4046|2.3846|2.9246|2.5046|3.0046|3.8346|4.4746|5.6064|3.2282|3.7582|4.063|4.0133|4.5404|3.8735|4.6504|3.8804||4.056|4.8778|4.427|5.4108|3.3891|3.6491|2.8291|2.1991|4.1791|4.2491|4.5391|4.8948|4.6048|5.8609|-1.1677|-0.6277|-0.9877|-0.8177|-1.5377|-2.5477|-2.2377|-4.0877|-3.6077|-4.3477|-4.1677|-4.8032|-4.2532|-3.6832|-4.5232|-5.9861|-2.9561|-1.7861|-3.4561|-5.2065|-3.845|-3.5685|-3.3385|-2.8485|-3.1185|-3.3585|-1.9785|-2.5885|-2.9685|-2.3885|-2.8785|-3.5385|-3.8185|-3.4385|-2.9585|-1.8985|-3.1185|-3.7285|-3.9579|-1.9779|-2.0479|-2.4979|-2.9179|-1.8079|-1.7879|-1.0179|-1.0279|-0.7579||-0.6879|-0.4779
00905|13992|/equities/royal-gold-inc.|R1000VALUE|11.883|7.183|14.073|16.439|19.5524|17.339|19.1081|16.8595|17.704|-3.7578|-7.4478|-2.7578|-10.3178|-9.6378|-4.7778|-4.8378|-6.1578|-4.5378|-11.7878|-18.4378|-20.0698|-18.3539|-19.6338|-19.1438|-19.1838|-15.8238|-13.8738|-20.7238|-23.4115|-19.8545||-17.6345|-22.9745|-22.1545|-21.6735|-15.8435|-19.1735|-21.5535|-17.1835|-9.1435||-8.9734|-5.3735|-2.2635|-8.2735|-16.2234|-19.2234|-26.7234|-22.3995|-23.8182|-28.4244|-19.5399|-22.9199|-20.1299|-22.9193|-17.1182|-18.9182|-23.8742|-16.2542||-21.9142|-21.9736|-21.2136|-25.8826|-25.9442|-23.8542|-11.6042|-7.1842|-6.8242|-7.0442|-13.2642|-19.4942|-15.2942|-26.2742|-24.6641|-25.6207|-24.3149|-26.6749|-28.0738|-28.1132|4.8614|3.7514|4.0414|5.4114|17.0914|20.6214|14.6314|22.5014|29.1843|24.3501|26.7001|25.3101|28.0501|31.0341|30.7741||32.8241|34.5441|-4.6189|-20.3489|-21.5689|-28.4189|-26.1189|-31.7289|-36.2689|-43.8989|-38.9577|-39.2524|-33.382|-38.932|-42.7295|5.2484|11.2584|17.1084|17.2784|15.2584|11.8884|16.6184|16.4084|39.7084|-0.3998|-5.8098|-12.7498|-12.1498|-14.9798|-14.6498|-28.4098|-22.4198|-21.1198||-14.0898|-27.4298|-14.9698|-16.9598|-20.9798|-34.4198|-46.5598|-34.8385|-35.5585|-41.2686|-43.3096|21.6414|30.8714|24.8777|21.5777|27.1035|27.5406|24.9231|30.4283||28.2848|25.4334|22.8371|24.4773|18.2368|21.7216|25.2253|25.2441|27.5383|12.4484|4.2583||5.4283|8.1384|8.4584|16.4584||18.0054|18.3832|17.7969|19.051|17.915|20.7125|16.5545|14.4645|17.2145|23.08|20.9045|15.7232|10.9132|14.2432|16.9508|14.4808|14.0308|15.0908|17.6808||20.2992|17.6925|17.709|11.439|10.629|15.269|12.339|10.909|12.669|16.309|20.6155|-1.0572|-3.6872|-12.5972|-18.7472|-15.0972|-19.3372|-16.4737|-19.645|-18.5123|-21.5158|-17.7458|-20.9466|-20.0948|-20.833|-20.663|-22.312|4.4394|4.0794|16.9694|12.5594|9.9994|9.7894|4.7894|3.0494|15.5494|8.3044|13.8894|14.7916|13.4816|14.5416|15.98|13.9|15.1761|12.9584|9.3084|11.7684|11.3684|11.5184|7.8684|7.9484|10.4384|15.5518|11.7459|14.1714|11.1614|10.5704|11.9904|13.9704|10.4361|10.8861|13.536||13.1769|11.5371
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|236.1568|198.6783|250.7383|138.8584|131.7783|208.4383|193.5079|181.7079|221.3222|-50.7256|-116.6756|-137.3757|-228.2657|-197.0157|-189.6225|-138.5925|-67.9425|-71.8825|-64.0225|-136.0325|-168.7625|-197.507|-151.737|-88.937|-135.5869|-101.7269|-117.9669|-196.637|-220.6589|-219.6756||-262.0802|5.2166|62.1167|55.4567|21.0367|66.0266|46.5867|31.9767|97.9867||54.0567|74.0367|79.4167|161.2967|125.6167|93.6467|57.3167|25.8167|99.4567|67.7166|149.1367|142.0567|233.2067|109.0567|59.0167|64.6767|106.3667|114.8667||150.9567|168.5567|72.1267|94.1467|89.0367|174.7567|205.8667|234.4267|196.4267|257.1466|107.8567|96.6367|148.3367|198.6167|198.9374|210.4543|195.138|151.138|84.1879|152.4979|174.458|139.708|166.4179|129.7379|187.9279|186.888|184.0379|116.828|145.6079|163.9979|190.1179|186.948|226.8167|226.1213|182.6513||238.9138|176.6838|114.7938|66.8238|114.7638|100.8338|189.2038|240.5325|-58.6184|-81.2184|-15.4384|-86.7584|-138.0084|-162.7284|-165.0684|-171.4784|-115.5684|-115.5684|-146.8784|-229.1284|49.3371|79.317|92.947|181.767|99.427|75.517|121.9071|143.2435|142.6716|152.2407|171.3397|135.2497|145.5113||107.8313|128.5513|127.3132|114.3332|130.3532|146.5857|155.9074|117.0274|94.4438|100.3803|-30.8992|-41.2992|-37.7392|-52.0792|-90.2892|-83.5492|-68.2492|-60.2992|-65.9093||-98.4892|15.3473|3.6973|33.4073|11.9473|23.4973|20.3373|64.9573|69.4973|29.1273|58.1873||40.6673|43.2573|44.6873|62.8473||69.1415|70.3072|79.713|74.9304|40.6304|23.7504|19.6504|38.1904|27.8504|75.5904|69.5004|79.9537|72.665|65.5613|80.2503|58.3913|58.2213|73.3413|80.5713||84.832|71.2384|79.3284|35.5584|13.2084|48.8884|27.3984|22.0384|12.1184|6.8284|33.7784|32.4384|39.8584|35.4483|35.0183|46.5532|14.9477|26.1677|28.1477|26.7177|40.8677|30.6029|26.0129|29.8872|-8.1538|-18.5938|-13.7038|-15.6538|-11.8838|-13.4238|-20.0838|-19.8738|-16.0938|-27.0438|8.7049|12.0349|6.0949|9.5449|12.7549|18.6949|20.3449|11.6549|11.5249|9.6949|8.0549|1.6949|12.9349|13.6549|17.6749|20.4449|12.2849|19.8449|20.6071|16.7173|18.5773|20.1436|18.6174|16.6487|19.4858|21.5498|16.5772|15.0122||15.2672|19.923
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|2.0918|2.1018|2.7317|2.5418|2.2118|2.1718|1.4017|2.6517|1.9817|1.3918|1.3317|1.8018|2.3918|1.7287|1.4087|1.0987|0.9387|1.1987|1.6987|1.3487|1.5087|1.7587|1.4787|0.8787|0.9887|0.6787|0.5287|0.5087|1.8987|2.2787||2.6742|2.4866|1.6666|2.3366|2.5593|2.3742|2.4441|1.9486|2.1986||2.8204|-0.2505|-0.3605|-0.4305|-0.5105|-0.6105|-1.0505|-0.5205|-1.6705|-2.0105|-2.2405|-2.7423|-2.5821|-2.1521|-2.2272|-2.1072|-2.4672|-2.2772||-2.3472|-2.1472|-2.0072|-2.7272|-3.3568|-3.6251|-3.4257|-3.7174|-3.6374|-3.7174|-4.0912|-4.1774|1.5651|0.6851|0.3051|0.8251|0.4351|0.3951|0.9851|1.2651|1.2951|1.5351|1.6351|1.6951|2.3451|2.592|-0.6994|-0.6094|-0.2594|-0.7294|-1.2494|-0.9694|-0.9794|-2.3494|-1.8294||-1.8294|-1.7394|-2.2694|-3.3794|-3.5128|-2.2728|-1.9728|-2.0828|-2.2928|-3.2228|-2.9798|-3.1809|-2.3509|-3.3809|-3.8143|-3.6286|-2.7326|-3.3426|-2.6426|-3.4079|1.0112|1.5112|1.7512|2.5212|2.2912|2.3812|2.6712|2.5112|2.0612|2.2012|1.8012|1.5812|1.1512||2.0512|1.8512|3.3412|3.5205|3.1008|4.12|1.8776|0.8276|0.0776|0.4276|0.6376|0.5576|1.2476|1.2776|1.2176|1.0076|1.5776|1.8376|1.5076||2.4076|2.4571|2.5757|1.6057|1.7557|2.0057|2.1341|1.6126|1.9782|1.7763|0.9163||0.9363|1.1363|1.0363|1.2163||1.2263|1.0963|1.6663|1.8453|1.8492|1.6113|1.6613|1.8213|1.7668|1.9368|2.577|1.3822|0.7722|0.9922|0.8922|1.2122|0.9422|1.5322|1.6622||1.8486|2.3335|-0.5315|-0.8415|-1.6215|-1.7815|-1.6334|-1.8615|-1.5715|-1.0815|-0.8515|-0.7615|-0.9215|-1.5215|-1.4915|-0.8215|-0.8215|-0.8815|-0.6215|-0.8315|-0.9915|-0.9115|-0.6215|-0.6115|-0.7515|-1.1315|-0.8915|-0.8315|-1.0115|-1.2415|-1.3615|-1.5215|-1.8237|-2.3436|0.6905|1.0805|0.9205|1.1305|1.3505|1.0705|0.8605|0.8705|0.7305|0.8505|0.4905|1.0505|1.3405|1.3905|1.4305|1.5305|1.4805|1.6005|1.6305|1.5105|2.1105|1.2705|1.3105|1.6505|1.8105|1.2805|0.8005|1.2205||1.6805|1.7891
00908|39180|/equities/oge-energy|R1000VALUE|-1.5564|-2.0364|-2.1564|-2.7364|-3.1495|-2.8015|-3.0917|-2.8617|-2.6925|-2.9601|-2.9801|-3.3612|0.2937|1.8037|1.7837|2.4537|2.3297|2.0197|1.0497|1.2797|1.4197|2.0397|1.4697|2.2197|2.0851|1.7451|1.3851|1.6051|2.1351|1.3551||2.5351|1.3751|1.7551|2.3151|2.6751|2.6026|-0.0819|-0.3119|-0.9919||-1.3819|-1.3419|-0.8119|-0.7519|-0.8819|-1.3619|-1.0419|-1.2819|-2.0619|-0.8819|-1.7119|-2.2819|-2.0719|-3.0219|-1.8876|-1.7376|-0.9376|-0.7076||-0.5776|-1.0176|-1.2176|-1.0676|-1.8076|-2.8476|-1.6076|-1.7776|-1.4776|-1.7176|-1.7676|-1.7876|-1.3876|-1.2776|-1.2776|-0.9376|-0.3176|-1.7776|-1.5276|-1.5276|-2.0176|-1.5876|-3.0776|-3.2145|0.2478|1.1078|1.5678|1.4978|1.7878|1.5478|2.3978|2.8175|-0.1424|-0.4524|-0.8524||-0.7024|-1.2024|-1.5024|-1.5724|-1.9224|-1.7924|-2.1024|-2.4424|-2.8124|-3.3224|0.9649|1.3749|1.7949|1.9849|1.9449|1.4549|0.6749|1.1849|1.5249|1.7949|1.8549|2.4849|2.4149|2.8449|3.218|3.2297|3.0597|3.0397|3.2886|2.741|2.121|1.881|2.291||2.8436|2.6398|2.4931|2.6563|2.3185|1.9785|2.2136|-0.3139|-0.6539|-0.8839|-0.2839|-0.4839|-0.4539|-0.1039|-0.6939|-1.2739|-0.7839|-0.2639|-0.2639||-0.3239|-0.2439|-0.4839|-0.9939|-1.4739|-1.1339|-1.2539|-1.8039|-1.3739|-1.7839|-1.3858||-1.6892|-1.5219|-1.7035|-1.8235||-1.73|-1.74|-1.69|-2.3085|-1.5385|-1.7385|-1.7385|-1.6085|-1.7585|-2.3021|-2.0321|-2.1784|-2.4296|-2.2507|-2.5691|-1.8091|-1.6391|-1.1991|-0.2791||-0.5591|-1.2091|-1.3091|-1.7591|-1.9291|-1.9791|-1.9191|-1.4691|-1.2991|-1.0891|-0.4291|-0.6791|-1.3791|-1.7391|-1.9791|-2.0091|-1.7691|-1.9291|-2.3223|-2.5376|-2.7394|0.348|1.438|1.328|1.148|1.408|1.618|1.608|1.458|1.388|1.998|2.0711|1.5808|1.4108|0.9708|1.4708|1.5808|1.7708|1.5408|1.0708|1.3308|1.8908|2.0447|1.9347|-0.4474|-0.2274|-0.7474|-1.2574|-1.4074|-1.6674|-1.4274|-1.8974|-1.1874|-1.0674|-1.3374|-1.5974|-1.7474|-2.2532|0.3676|0.5176|0.5176|0.7576||0.8776|0.8476
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|10.8566|11.1766|9.1966|4.7266|3.1066|13.3366|23.1374|9.524|6.474|5.184|5.294|5.374|10.574|10.354|6.654|2.174|1.604|4.784|5.764|5.364|7.764|9.614|7.404|4.764|5.434|6.094|6.594|1.894|7.134|5.654||8.034|7.664|9.664|13.2772|12.4043|9.8343|10.2543|11.6533|9.8533||12.1133|8.5252|8.9452|9.8852|10.808|13.4496|8.3096|10.2096|10.0896|10.0696|7.4496|6.0796|10.2396|13.3385|9.4678|11.2478|12.0226|11.5927||-3.2505|-3.8105|-4.5605|-8.1805|-5.6505|-7.5605|-6.2605|-5.7505|-6.0205|-3.2505|-1.3205|-1.2905|-0.1805|-4.7205|-8.2305|-5.6905|-6.4305|-10.0105|1.2662|2.4362|2.5662|1.3862|1.6362|7.9062|10.3094|9.6332|8.4999|7.3899|5.3699|5.9999|5.6399|6.1799|4.8999|2.6399|5.6099||5.0699|5.0899|2.7999|2.3999|3.7599|7.8999|7.8399|7.7799|8.1099|5.5799|8.7699|8.2299|7.1999|3.5699|2.6599|3.7399|6.6099|4.2699|6.3999|8.1799|9.6499|7.9896|7.3396|6.7696|4.4096|7.0596|-2.408|-4.208|-5.298|-1.508|-1.708|-1.448|-2.818||-6.458|-7.098|-4.868|-4.478|-5.558|-4.828|-5.608|-4.698|-7.098|-6.028|-6.098|-5.9439|-7.392|-7.2472|-7.0755|-7.6929|-6.0631|-6.1931|-7.5531||1.9652|4.5752|4.6352|5.8952|6.2252|7.4652|7.3318|5.6575|7.5717|5.4118|5.6565||4.5116|5.2316|4.9216|5.3716||5.4783|6.1883|6.6337|5.7853|5.7053|6.1626|4.9526|5.9126|5.9626|7.689|6.1707|4.3607|4.0107|6.1707|5.8307|6.3807|6.8782|7.1682|7.1363||7.8137|-0.1883|-2.6883|-4.0183|-7.9983|-7.4483|-8.2283|-9.0962|-9.9062|-10.7985|-10.5834|-12.1615|-9.5298|-12.5998|-16.3709|2.6915|1.7415|2.9115|1.4015|0.8715|1.9615|3.8215|6.0115|6.4808|5.9779|7.9844|-1.7671|-3.1371|-4.0671|-3.9171|-4.6271|-4.4671|-5.9971|-8.4571|-6.9257|-6.4357|-8.0448|-4.4248|-4.2148|-5.5848|-6.6548|-7.8737|-6.9352|-7.1996|-8.1002|0.1598|0.3198|1.3598|3.8398|4.8798|3.2598|5.4298|4.2498|4.5898|6.9698|3.8898|5.7998|5.7498|6.5398|7.077|6.2825|5.7324||6.7024|7.2762
00910|39186|/equities/huntsman|R1000VALUE|-1.5988|-1.5873|-1.8667|-1.6372|-1.7172|-2.0128|-2.0468|-2.0468|-1.7568|-2.1668|-2.8775|0.832|0.722|0.192|0.502|1.562|1.572|1.982|2.0403|-0.4852|-0.6852|-0.6152|-0.5252|-0.5652|-0.8652|-1.3452|-1.6652|-1.1752|-1.5052|-1.8952||-1.7433|-2.0133|-2.2287|-2.3791|-2.1975|-2.2775|-2.2875|-2.7431|-2.9496||-2.9917|-3.2369|-2.855|1.7272|2.0238|1.6317|0.7817|1.0917|0.7817|0.7617|0.8117|1.2817|1.5417|1.5517|1.9017|2.4166|1.9145|1.8246||1.5946|1.4646|1.1446|0.4046|0.8946|0.7846|1.3946|1.4746|1.4646|1.9246|2.2582|2.0789|2.4389|2.3289|1.5589|1.9689|2.5302|1.4102|1.8202|1.8802|1.7802|1.7102|2.0202|2.1882|2.1176|1.8176|2.2076|2.1142|2.0942|2.5642|2.2781|-0.1232|-0.0732|-0.3832|-1.1032||-0.7332|-0.6232|-0.3332|-1.0732|-0.9832|-1.0932|-1.2732|-2.2332|-2.8132|-3.28|-2.6567|-2.4371|-2.1871|-2.5971|-2.3671|-1.5971|-2.6471|-2.3171|-2.2871|-2.9571|-1.8471|-1.5071|-2.0171|-2.0971|-1.7471|-2.4271|0.3833|0.9733|0.4633|0.5633|0.6633|1.3833|0.3233||1.1833|1.2433|2.0333|2.0414|1.5276|1.9376|1.6776|2.2076|2.3339|0.8339|0.1739|0.5339|0.7639|0.7239|1.0739|1.2039|1.4839|1.4623|0.7623||1.3723|1.7292|1.6261|1.3183|1.4683|1.8351|1.8449|1.2449|1.4249|1.1304|0.8304||0.6404|0.8104|0.8104|0.7204||0.5404|0.5604|0.6704|0.7204|0.9004|0.7204|0.5404|1.0504|1.2504|1.3304|1.4885|0.8885|0.6685|0.8685|0.8385|1.4385|1.3023|1.3823|1.5682||1.6855|1.7033|1.4318|1.1218|0.7618|1.0118|0.8718|0.8418|1.3018|1.3618|-0.2609|-0.1709|-0.4509|-0.5609|-1.3209|-1.3485|-1.1511|-1.2529|0.1377|0.0377|0.5377|0.9077|1.1477|-0.2132|-0.5132|-1.1032|-1.0232|-1.1709|-1.0809|-0.9009|-0.9109|-1.1109|-1.3632|-1.5975|-1.3189|-1.0677|-1.0177|-0.6777|-0.7577|-0.7777|-0.9477|-1.0877|-1.3519|-1.3716|-1.6059|-1.3463|-1.6442|-1.344|-1.6458|0.2913|0.3113|0.9013|0.4413|0.9013|1.1513|0.8013|1.2313|1.2013|1.2313|1.1215|0.9115|1.1015||1.2515|1.1716
00911|17148|/equities/sei-investments|R1000VALUE|5.9813|6.9649|7.0357|6.1257|6.265|6.3238|6.3139|6.5037|7.0539|8.3093|7.8267|7.8867|7.7267|9.4033|8.8647|6.5647|4.0747|6.0947|4.9947|6.7147|6.5947|8.3558|8.2348|5.7022|6.9922|6.6379|5.9179|5.6979|7.1279|8.5894||5.0294|3.6494|1.3094|0.0894|0.8494|1.5294|2.4894|3.8094|4.1094||3.0394|4.6094|4.3294|3.1694|2.9994|1.7494|2.3994|3.8594|1.8394|3.0194|2.1794|0.6094|1.3694|1.9194|1.4794|2.1994|3.2794|4.3594||4.1294|3.1894|4.3694|4.6394|5.6094|4.1794|5.2994|6.459|6.7584|6.3542|5.9442|4.6542|5.9342|5.9103|7.037|6.1648|6.6248|6.8148|7.4548|7.5384|5.3184|7.5284|6.809|6.45|6.1656|-1.3585|-2.2185|-1.1385|-1.3485|-2.3485|-4.1685|-4.0785|-3.2985|-5.9685|-5.971||-4.931|-3.901|-3.471|-4.731|-6.221|-6.8003|-6.9511|-5.8111|-5.5611|-6.3611|-6.7422|-7.5996|-7.484|-8.164|-6.364|-7.104|-6.614|-6.234|-5.094|-4.814|-4.204|-4.444|-3.584|-3.914|-4.934|-2.954|-4.454|-6.044|-7.184|-4.864|-5.684|-5.004|-7.234||-7.624|-10.4662|-9.1285|-7.2424|2.6899|1.7699|1.7299|3.2599|1.4499|6.0099|5.1699|5.3599|3.7295|2.2695|2.9695|2.8295|3.8295|3.5995|1.3495||3.6395|4.1695|2.9495|2.3395|3.6195|4.3995|5.1329|5.3929|6.1818|5.2597|1.3197||0.3297|1.4697|2.3997|3.1597|3.6797|3.6797|4.4297|4.6184|3.7729|3.8329|3.4129|3.3029|2.3229|3.3329|3.7229|4.8595|-1.4263|-2.0863|-1.8863|-1.7363|-1.9863|-3.0263|-3.0063|-2.1263||-2.1563|-2.7863|-3.6463|-2.9463|-4.1763|-4.5363|-5.322|-6.0391|-3.2591|-2.5591|-1.1291|-1.2791|-1.8391|-1.9091|-2.6391|-2.4491|-3.1891|-3.9491|-4.7802|-4.896|-5.086|-3.866|-2.626|-3.786|-4.166|-4.7109|-3.6509|-4.4309|-5.3309|-6.6777|-4.6177|-3.7677|-4.6677|-6.6977|-4.4309|-3.9409|-3.8009|-3.1909|-2.9209|-3.6809|-4.4709|-4.1416|-4.3153|-4.0353|-4.6353|-4.7208|-4.5108|-3.6108|-4.0232|-4.4932|-4.0932|-3.5332|-4.1432|-4.5407|-3.2707|-4.1607|-4.3907|-3.9353|-4.1953|-2.1453|-3.6453|-3.2653||-3.0853|-2.5153
00912|17585|/equities/woodward|R1000VALUE|-31.1968|-43.2168|-39.7254|-45.8454|-48.4849|-43.537|-40.647|-33.147|-32.757|-42.857|-45.677|-50.147|-44.4835|-19.3535|-10.1435|-10.9035|-17.9635|-25.3135|-23.0335|-39.1535|-37.0235|-39.525|-35.1472|-40.5227|-41.4827|-35.0448|-37.9648|-41.8648|4.9736|23.6136||18.1536|21.0636|25.5736|23.4536|31.7536|36.5736|37.8642|33.3142|31.8842||35.1442|46.9144|44.0282|37.9786|33.8196|45.0256|27.8257|41.3057|-14.8922|-16.9422|-14.3222|-24.6522|-29.9822|-32.9222|-34.4086|-29.4786|-26.2286|-23.1886||-33.0786|-28.6786|-28.0586|-39.5886|-39.7706|-45.277|-33.6821|-29.3121|-31.6421|-28.8421|-29.1621|-28.3221|-16.6721|-33.5121|-42.0721|-36.1021|-36.1021|-38.1121|0.1734|2.8334|1.1535|3.7234|2.6835|16.4834|30.0034|31.0334|11.1134|29.3134|39.4534|43.3468|32.5968|36.6468|40.158|-13.8869|-10.1769||-17.2769|-13.1869|-31.1369|-47.5369|-44.219|-47.2961|-30.8761|-33.9661|-41.3061|-49.6061|-38.6405|-34.0105|-39.3805|-39.0405|-50.1364|-46.4268|22.9936|22.9636|21.6436|10.9836|23.6736|22.0736|22.6436|39.6436|23.8436|24.8236|30.6636|33.5946|31.7012|32.9612|29.8512|31.3112|26.0512||18.3212|19.3612|28.5412|30.4612|31.7112|36.348|34.0316|30.5316|28.3916|14.4209|5.0109|6.5809|13.1109|16.6009|18.3509|14.1909|20.1709|22.5909|15.3809||20.2309|23.1709|27.2015|28.09|24.2003|21.439|18.679|22.039|26.4087|26.8386|19.182||10.642|11.422|15.422|19.702||22.192|25.5567|29.0724|29.8617|17.1217|11.7417|18.3117|22.2317|21.8417|22.5717|14.0817|11.6517|22.3617|27.3417|29.4986|19.5186|25.8986|29.1753|28.9553||27.0753|33.7597|12.7391|14.2591|10.1391|10.9691|9.1991|11.4191|11.9991|14.8491|25.5891|20.7091|23.0491|18.9736|16.7636|14.9836|11.5536|14.3536|14.7736|18.1536|20.0436|15.2036|19.1336|21.8812|21.5436|5.1535|11.8936|9.7336|5.2635|4.7236|9.2536|13.0936|11.2635|4.9536|9.4836|9.4536|12.2436|16.0835|16.2203|18.4343|19.0406|-0.23|-6.99|-3.85|-8.98|-15.4|-13.86|-12.38|-14.83|-13.9278|-16.4078|-13.4578|-14.0178|-15.7278|-14.7202|-15.9302|-17.4997|-16.7828|-14.8728|-15.2602|-15.3202|-13.8502||-15.0855|-12.6055
00913|17440|/equities/amerco|R1000VALUE|5.0046|4.7946|5.1846|4.1146|4.8046|6.0646|6.5197|5.4997|5.2197|3.0697|2.3297|2.3697|3.0397|4.6897|6.0487|4.5187|4.9787|4.4187|4.0187|3.9787|4.3887|6.7213|4.1881|4.6357|4.8513|4.8204|4.5717|2.5917|4.1717|4.2817||5.3468|4.7749|3.7549|5.3049|5.8027|5.868|5.3286|4.8551|4.5465||4.3965|3.4365|4.5165|4.6442|5.5503|5.8412|5.4098|6.5534|6.3288|5.7854|4.6754|3.2954|4.4854|4.8954|6.1254|9.4204|-0.4887|-1.4287||-0.9787|-1.3287|-2.2587|-3.5687|-3.3655|-3.9955|-3.7778|-4.1937|1.134|2.374|3.254|2.554|2.534|1.604|0.824|2.034|1.794|1.144|3.034|3.014|3.024|3.724|3.7296|4.1899|4.2635|4.1952|3.508|3.058|3.678|5.288|4.5158|4.0203|4.2531|4.2067|5.1688||3.8188|3.6488|4.8437|-0.5688|-1.1488|-1.3188|-1.1688|-2.2988|-2.1788|-4.6488|-4.7256|-5.3456|-4.8426|-4.9026|-4.5226|-5.674|-5.0738|-5.1462|-5.0533|-4.7126|-4.203|-4.173|-4.053|-2.923|-4.493|-4.7511|-5.0511|-4.1911|-4.8811|-3.5011|-3.7511|-3.6911|-5.0211||-5.5811|-6.5011|-6.3235|-5.6135|-7.0335|-7.4442|-9.853|4.3322|2.8222|2.5022|1.8422|2.5522|1.4622|2.0722|2.8222|3.5622|3.9722|4.8042|2.5442||3.9642|4.1219|4.4915|4.3298|4.2886|4.1679|4.7671|-0.7278|-0.4078|-0.7578|-3.2278||-3.5253|0.4571|0.1171|0.9471||0.8871|0.7971|1.2471|1.2371|1.6371|1.8971|1.9671|2.4471|3.0071|4.1471|4.1765|0.6565|2.1765|2.2365|2.6565|3.6665|4.1538|-0.0593|-0.3693||-0.7493|-1.2893|-2.5093|-2.4393|-3.8093|-3.6393|-4.3737|-5.1079|-3.3658|-4.5398|-3.4919|-3.5319|-3.6219|-2.9619|-2.9819|-2.6819|-2.5019|-3.0319|-2.9219|-3.8878|-3.9665|-3.5484|-3.5779|-3.2479|-3.4879|-3.148|-2.6079|-3.1679|-3.3379|-2.898|-3.2679|-2.898|-3.0979|-4.4979|-3.5284|-3.3784|-4.3879|-3.4558|-2.8458|-2.4058|-2.8558|-2.7658|-2.2558|-2.5558|-2.5758|-2.5358|-2.1558|-3.5758|-4.0031|-4.1295|-4.7595|-3.9295|-4.4777|-3.2877|-2.1677|-3.0777|-2.4677|-2.9277|-1.2877|-2.5377|-3.6877|-3.7995||-3.3395|-4.2195
00914|39245|/equities/omega-healthcare|R1000VALUE|-2.5538|-3.0738|-3.2138|-4.2976|-3.511|-3.1811|-3.1164|-3.1064|-3.0564|-3.8776|1.432|1.202|2.172|2.442|2.4461|2.7661|2.711|2.7261|3.1828|2.1628|2.7928|2.9839|1.0639|1.4039|1.5539|1.4139|1.9439|2.4739|2.7339|2.6999||3.5194|2.9104|2.5777|3.0735|3.0235|3.4325|3.5089|-0.7182|-2.0282||-2.5982|-2.4882|-1.6282|-1.9182|-1.3582|-1.8482|-1.2682|-1.4582|-3.3282|-2.6582|-3.4582|-3.3824|-3.1841|-3.5207|0.5016|0.7816|1.4716|2.0816||1.6416|2.0016|2.7316|2.9587|3.1294|2.1394|2.7394|3.3421|3.0252|2.3852|2.5652|1.5052|1.4452|1.4952|1.5852|2.3552|2.3452|2.1052|2.7952|2.5346|2.2746|2.2146|0.8746|1.8146|2.3746|2.8579|-0.2162|-0.1662|-1.2662|-1.3762|-1.0062|-1.0762|-1.3862|-1.3562|-1.8962||-1.7962|-2.4662|-3.0832|-3.132|-2.9286|-2.974|-3.0939|-3.4024|-3.6507|-4.1774|1.1474|1.5874|1.6374|2.1674|2.3874|2.7374|2.2274|2.6474|2.0874|2.0274|1.4074|1.7174|1.7974|2.4474|2.6074|3.2213|2.9271|2.5571|2.4671|2.0071|1.9671|2.1771|3.3371||3.3218|2.9618|3.7867|2.5752|1.9252|2.4152|2.7052|-2.4766|-2.5066|-2.4473|-1.5873|-2.0573|-2.6435|-2.6235|-1.8035|-2.1035|-2.5535|-1.1035|-0.7635||-1.0835|-1.3235|-1.5035|-1.2435|-1.3635|-1.5335|-1.1235|-0.6635|-1.4235|-2.0635|-1.2794||-1.4694|-0.9894|-1.2094|-1.3494||-1.5394|-1.9494|-2.1994|0.2503|0.7903|0.7903|0.4803|0.8203|0.2503|0.0103|0.7503|1.5203|1.9703|2.0103|2.237|2.0893|2.4293|2.2293|2.5082||2.5141|2.4498|2.4209|2.6527|2.2027|2.4169|2.9288|2.4954|2.8987|2.3787|2.5987|3.1973|3.2636|3.4045|2.4945|2.8845|3.4808|2.6758|2.7258|-1.5007|-1.8407|-1.3707|-0.4507|-0.8807|-0.6807|-0.7207|-1.0507|-0.3207|-0.3107|-1.0107|-1.2907|-1.7107|-1.9607|-2.1108|-2.1295|-1.9741|-1.6041|-1.8719|-1.7651|-1.2951|-0.6051|-0.6951|-1.3651|-1.0751|-1.4451|-1.5051|-1.2551|-1.8551|0.3528|0.5628|0.4528|0.8828|1.5128|1.3028|1.3228|1.6628|1.6528|2.1628|1.9748|1.7453|1.4953|1.8112||1.8599|1.4899
00915|20749|/equities/eagle-materials-inc|R1000VALUE|-17.2813|-16.9813|-14.8213|-11.4913|-14.8213|-11.5113|-14.4613|-7.5313|-9.8113|-11.0613|-20.8613|-20.3213|-15.8913|-3.7513|-9.1113|-12.2513|-18.6913|-24.046|-22.406|-25.646|-21.9926|-13.9226|-21.3926|-22.9991|-22.8491|-18.2391|-22.3691|-24.9963|-23.8|3.6963||6.3063|5.3063|11.1564|13.6963|19.9864|21.5964|28.1998|19.9972|22.4072||24.7855|13.4455|20.1054|19.4582|16.7482|18.5582|14.6882|18.8782|8.2882|14.2182|18.9982|19.9882|19.7782|22.5082|22.6782|25.5286|-1.2059|-9.3859||-16.5159|-16.8159|-15.6959|-16.0659|-19.3159|-21.3221|5.0131|2.2631|4.9331|7.8331|13.3531|14.6131|19.9631|17.3172|12.3672|18.4072|17.6972|12.1472|15.0272|17.4772|16.3472|19.0283|15.0631|16.7431|19.2855|14.5155|12.5407|12.0807|16.5507|21.1126|18.7526|20.2101|21.2135|-10.2758|-9.7558||-7.4558|-4.4558|-5.9658|-13.9158|-13.0958|-11.4958|-8.7258|-12.5758|-12.9558|-22.3458|-21.6304|-21.9421|-19.659|-20.929|-21.689|-24.6412|-23.9765|-24.7101|-22.0401|-27.6234|-26.333|-25.0389|0.8529|6.1229|10.7729|13.1629|9.2429|18.6629|12.1729|22.2729|22.3214|19.4114|17.6414||23.0314|22.1623|25.1901|25.7401|24.7373|24.6117|22.0111|28.1211|-9.1896|-19.2796|-24.9396|-21.8384|1.1057|2.6957|4.9157|6.9257|9.4557|8.3057|9.3657||15.0157|13.9457|14.9957|21.0457|23.9748|27.1674|-2.0806|-14.5106|-6.3006|-6.8306|-11.5806||-16.3506|-15.4323|1.5253|3.8653|2.8553|2.8553|2.5953|3.3253|6.5053|12.6453|9.1153|11.7153|11.9053|15.6953|14.0753|16.046|7.636|11.036|13.556|13.356|15.476|14.8284|14.4784|17.2205||16.8739|20.5932|-5.876|-7.286|-14.506|-13.306|-15.886|-18.8492|-18.447|-21.0328|-17.42|-19.03|-17.87|-17.76|-20.6119|-20.8304|-19.6504|-23.5646|-20.8882|-27.0102|11.3725|8.8725|11.7325|11.3725|12.2325|12.4125|18.6325|15.9325|15.4725|16.7125|20.0725|18.4641|9.1741|7.8641|13.5641|18.1741|11.8141|15.6941|14.1541|13.2741|10.5441|12.5941|12.5641|11.8141|7.3941|6.1841|8.1441|7.6641|10.7841|15.7841|9.5741|13.5941|14.3341|12.7841|16.9241|10.3941|8.2741|17.0341|22.429|13.4284|4.7584|5.7784||11.7084|11.2984
00916|20565|/equities/caci-international-inc|R1000VALUE|70.7261|70.1862|87.2446|90.2485|83.8966|91.2007|105.871|49.9206|59.3157|58.5915|43.6815|23.2815|33.7215|55.9915|52.4316|-4.7252|-10.8853|-24.0652|-50.7352|-54.2326|-51.7558|-50.4658|-41.4858|-44.7658|-35.3458|-26.8658|-30.0258|-19.5358|-15.9558|-8.0758||-10.4858|-46.4358|-50.0558|-56.2758|-59.3958|-70.2647|-52.3258|-46.6858|-64.6458||-71.2348|-43.4166|-33.9366|-30.7966|-18.9566|-12.9367|-17.2166|-13.3167|-19.2166|-6.9467|-6.2266|-10.2866|-13.5566|-13.4367|-24.8466|-15.5067|-27.5166|-37.2266||-37.0066|-48.2866|-45.4466|-45.0366|-43.4366|-51.3966|-34.1766|-34.4866|-39.1766|-55.7866|-65.274|-66.8973|-57.3573|-72.2726|-55.2823|-55.5723|-49.3223|-65.8323|-60.1423|-66.9623|-52.3223|-42.3723|-56.6123|-57.885|-60.6959|-62.136|-63.925|-66.3557|-64.4557|-58.1957|-75.1245|-52.4769|-37.2369|-46.577|-43.757||-40.0569|-54.5369|-71.817|-69.8319|-67.7241|-63.7809|-64.9774|-67.2073|-55.2612|-38.1612|-31.6112|-35.8112|-31.6112|-39.1912|-37.8212|-31.9112|-40.1612|-52.8312|-11.3312|-28.5412|-32.0212|-19.9912|-14.7912|-19.5812|-34.3712|-47.3812|-54.5112|-58.5212|-73.5512|-61.1637|-55.9937|-80.2038|-86.8569||-84.7288|-101.0557|-97.1162|-44.1462|-32.6762|-51.4462|-71.6262|-64.8662|13.378|6.908|15.118|17.668|32.778|37.748|37.318|56.728|73.9779|53.0621|49.6421||61.8934|64.0766|57.5091|50.7491|50.9991|57.1847|42.3347|-9.8516|-13.2016|-4.0116|-35.2317||-39.8316|-37.7412|-43.3728|-43.7333||-42.6793|-49.4664|-52.9597|-46.3497|-56.271|-49.6289|-51.2924|-57.2777|0.7175|14.7775|24.7175|17.4575|21.6975|23.9175|33.8675|21.1475|34.6275|40.5175|47.8033||47.8448|51.1585|55.4108|45.1209|40.1809|49.647|54.6678|44.482|52.3387|48.7987|48.1587|49.3787|53.6263|54.9863|50.1363|54.3063|59.0499|38.4499|36.5599|37.5599|36.4899|46.7999|53.0399|61.415|71.024|31.0711|44.6012|37.7512|26.7312|29.1411|28.0111|25.2211|18.9711|21.2612|22.2111|37.6112|39.5297|42.5697|48.0155|45.4921|46.8426|30.4627|19.7427|17.2727|7.9227|28.9127|24.6327|33.4527|30.4927|33.7114|32.8414|29.1584|32.8484|36.1866|36.1445|32.4891|25.8692|20.2892|20.6992|6.3492|15.6992|29.1892||25.9692|25.9591
00917|39324|/equities/popular-inc|R1000VALUE|9.1153|9.0599|10.0079|8.6679|7.7879|7.8679|9.9679|11.6932|10.8943|8.7543|10.3143|11.8042|9.294|11.234|8.484|8.804|7.954|10.964|9.344|9.194|8.824|10.934|9.9152|7.9052|7.6152|9.4652|9.9727|6.8527|8.5427|10.0573||8.6273|9.8673|5.5473|6.2173|7.1573|8.5573|9.2254|10.7004|10.1832||7.4872|6.9772|8.5872|7.5572|9.5544|10.3623|7.7023|8.7647|8.1352|8.7363|9.9648|5.3248|8.2948|4.9748|5.7248|6.8948|7.8248|9.3148||9.8416|8.8016|8.9016|5.2316|5.7715|3.3815|4.1816|2.4016|4.8016|6.2916|8.3516|8.505|9.7149|8.1925|7.8625|9.1725|10.1525|7.4725|10.5625|11.395|7.815|10.045|9.075|9.5489|10.0355|9.963|8.7677|9.3577|9.0177|10.8077|9.2277|11.2277|9.9043|10.1742|-1.2669||-4.3569|-4.7269|-6.9969|-10.5068|-11.5784|-8.8284|-8.1684|-8.5084|-9.8384|-11.1184|-10.7384|-12.9134|-10.3934|-10.5634|-11.4484|-10.9634|-12.9834|-12.8834|-13.0134|-12.511|-13.56|-13.9933|-13.6933|-12.6506|-15.6707|6.4104|5.2104|4.1204|5.1904|11.4604|7.7505|9.7805|8.8004||6.5305|5.8704|9.8304|10.5804|11.2104|11.6294|11.5256|10.1056|12.6857|13.3296|11.4596|12.0898|-0.7278|-1.6678|-9.3978|-10.4459|4.068|6.058|2.438||5.558|6.308|3.678|1.828|3.728|5.298|7.648|7.1589|7.8659|8.0899|6.7064||5.2664|6.7064|6.5364|6.7664||6.6964|6.8223|7.9421|8.1277|8.6655|8.4971|8.0229|8.9932|9.3483|9.2832|-0.2752|-3.7252|-3.4152|-4.0252|-3.2152|-3.0452|-6.0952|-4.0052|-5.6052||-5.7752|-5.5652|-7.4552|-5.4752|-8.9052|-6.5352|-7.4452|-10.1752|-4.8752|-4.5952|-3.7652|-4.1452|-4.8752|-5.7752|-7.6352|-7.4352|-7.9652|-8.0152|-8.8452|-9.9652|-12.1136|-11.0887|-12.0919|-11.9453|-11.7454|-10.5208|-8.2708|-7.4208|-10.1108|-14.2973|-9.0764|-4.9264|-7.6764|-11.4364|3.5331|4.5731|4.0631|5.8031|4.6831|3.1531|3.9931|5.7631|6.0831|6.7931|5.7431|5.8431|5.2431|5.7331|6.7431|7.8004|5.1404|3.4904|3.8904|3.4504|4.7804|4.9404|4.1604|5.4504|5.3204|7.2635|6.5125|6.0698||6.3998|6.3359
00918|39240|/equities/ingredion-inc|R1000VALUE|6.3524|6.2829|6.1922|7.2041|6.5477|7.7687|6.3687|6.7287|8.0687|3.8587|2.8987|3.7687|5.1787|6.1487|5.8029|5.4729|4.6029|6.8029|6.5948|7.3148|7.3548|-0.0723|-3.1423|-4.1123|-2.9723|-3.5623|-4.8223|-4.3523|-3.7423|-3.0223||-4.6923|-6.6923|-7.6023|-8.3819|-6.9596|-8.4647|-7.1747|-7.3047|-7.8747||-8.1213|-7.6478|-6.3298|-5.6298|-5.5498|-6.2398|-4.5998|-5.4998|-7.4798|-7.9209|-9.2655|-7.8552|-7.643|-7.013|-7.323|-5.5531|-4.8031|-5.463||-6.353|-6.613|-8.0631|-9.6951|-9.9423|-8.837|-9.207|-7.3161|-6.5461|-7.1061|-5.9161|-5.9461|-6.9361|-6.1761|-8.6363|-6.3587|-5.0487|-5.0787|-3.7787|-3.7787|-4.0987|-3.8987|-4.1687|-3.5887|-2.5787|-1.5387|-2.9587|-4.0887|-3.7587|-3.2087|-2.1287|-1.8587|-3.2287|-3.4587|-2.5287||-4.0287|-5.5287|-4.1287|-4.3387|-4.6787|-4.9687|-5.9987|-6.7287|-6.3387|-7.6287|-7.973|-7.7403|-5.9803|-7.0703|-6.7603|-7.7703|-8.1149|-7.7719|-6.9619|-5.5219|-7.5519|0.2923|1.5923|3.5823|4.0723|3.7523|3.0523|4.5323|2.6723|3.7723|3.1523|3.0323|3.0823||4.9223|3.8223|6.5023|5.3323|5.9023|6.7223|5.5023|6.5723|8.5991|5.4991|6.3568|5.4848|4.8664|5.6479|5.3479|6.2948|5.5592|5.1192|4.6292||4.5392|6.3792|7.4307|5.2641|5.2641|6.2343|5.9939|3.4839|4.4239|3.4939|2.8739||3.3439|4.2739|4.3536|4.4936||4.1136|3.4236|4.1436|3.5836|4.4136|4.8436|5.3336|5.9047|6.1646|-0.9397|-3.3997|-5.8597|-5.8569|-4.7947|-4.8647|-4.1947|-5.4247|-5.0062|-5.5961||-5.5561|-5.9161|-7.2761|-5.7344|-6.5644|-6.4727|-6.8722|-7.288|-6.628|-6.588|-6.118|-4.978|-6.858|-5.798|-7.838|-6.6127|-6.9127|-5.5141|-4.8285|-5.6411|-6.1662|-5.1824|-5.5227|-6.2463|-5.9187|-5.1605|-5.2205|-3.8505|-3.9405|-4.9105|-4.9805|-4.4805|-5.6744|-6.0044|-6.1844|-4.0944|-5.1544|-5.6243|-5.1899|-6.46|-4.6555|-4.1855|-5.1655|-6.2986|-6.7451|-5.8367|-6.1169|-6.1269|-6.8598|-6.2308|-6.4087|-4.6187|-6.6687|-5.2995|-4.5395|-5.4695|-4.8326|-3.8026|-3.4926|-3.9726|-4.0726|-3.4726||-2.3626|-2.8526
00919|21040|/equities/primerica-inc|R1000VALUE|9.0706|8.0606|6.2206|8.1706|8.9006|16.7606|21.7906|15.9706|13.5306|12.6306|15.3406|19.1908|19.5145|19.0434|16.1888|18.6394|12.2294|16.8894|13.5794|13.4594|14.5894|20.5314|13.0414|14.4414|19.1677|16.2066|19.9201|14.7374|17.6215|18.0542||21.3066|19.6884|15.1338|20.251|17.091|14.571|14.721|16.921|13.3205||15.0305|14.5805|16.6472|15.7291|17.099|17.1006|19.9394|-4.1013|-12.8813|-10.0513|-18.0213|-20.7913|-22.3842|1.1235|4.5035|2.3535|5.8935|13.1235||14.2835|15.5335|15.5935|12.8735|15.1835|8.6735|4.0035|1.6435|8.3035|6.2735|9.0835|7.7935|11.3335|12.0035|5.1435|11.4935|15.8035|14.3035|15.3335|14.9342|15.8422|16.8765|20.525|19.5172|18.674|15.354|17.5722|22.6308|16.7709|22.531|-3.2198|-0.9198|-0.3498|-8.0098|-10.6798||-10.5898|-10.5698|-13.9598|-17.3798|-18.2298|-10.7498|-12.5498|-13.5298|-14.5598|-18.8898|-20.3714|-22.2324|-18.7359|-21.6659|-22.2859|-24.0604|-22.1943|-18.8643|-20.4643|-15.9243|-9.0543|-10.7943|-12.0943|-14.9943|-19.5743|-13.9743|-17.9143|-20.3643|-20.1543|-12.0143|-15.7743|-13.4943|-14.0143||-22.3443|-23.1943|-26.7406|5.8358|9.4458|16.7358|16.7081|18.0036|12.6536|13.1436|11.5236|10.4336|7.9236|4.6436|5.2436|3.2236|7.6936|9.2636|9.3936||14.3736|16.2736|16.3207|10.2707|14.7207|19.2442|-3.7734|-7.8434|-6.5034|-4.8634|-8.5734||-8.9434|-6.8034|-8.0634|-7.0934||-5.1434|-5.0434|-6.3234|-8.4734|-8.6834|-8.4034|-9.2834|-8.7234|-9.2234|-11.4334|-12.8134|-14.4634|-15.8734|-15.4894|-18.0554|-15.3754|-18.6311|-15.1711|-14.2611||-13.4111|-11.4511|-13.4611|-8.4811|-10.0111|-15.0711|-13.0911|-16.5411|-17.5311|-17.5911|-12.5911|-15.8511|-16.7911|-18.9511|-25.5422|-20.5922|-15.4422|-14.4222|-17.0973|-15.3973|-16.3373|-16.6595|-17.2889|-16.0089|-15.4889|-15.0889|-13.5989|-18.1389|-16.3089|-23.9302|5.2547|9.5747|4.0146|3.6947|6.5146|7.2547|10.3847|14.8646|16.4246|15.7547|14.1846|15.0246|13.6246|14.8946|11.4747|10.9447|23.0146|-3.8414|-0.7314|-3.5214|-5.1714|-8.4714|-6.2714|-1.8914|-1.7214|-6.3214|-4.6214|-1.2214|-2.8714|-2.3614|-6.9014|-9.2714||-6.7814|-7.6314
00920|29665|/equities/post-holdings|R1000VALUE|-7.5721|-7.9821|-7.9421|-10.0321|-12.2921|-14.4468|2.6128|1.6028|2.9728|2.6528|3.7928|5.3428|9.9128|7.662|-2.3691|-2.7691|-3.5191|-2.6691|-5.2891|-6.3391|-6.8191|-5.7891|-8.4491|-8.5591|-6.9791|-7.3991|-9.0843|-9.6759|-6.816|-7.0859||-2.8059|-4.6459|-7.3259|-5.8559|-6.1759|-6.3259|-4.746|-6.6559|-8.9059||-8.2616|-9.6729|-6.7194|-6.7294|-5.9495|-5.9195|-5.5595|-7.5794|-9.0394|-8.6594|-10.3694|-8.3221|-8.7021|-10.1921|-11.5021|-8.6434|-8.3879|-9.2679||-7.9679|-7.8679|-8.8741|-11.4532|1.4341|2.8941|4.6041|6.1341|4.5741|2.3541|3.8741|4.8141|5.5641|5.5341|5.6641|5.2241|6.5741|3.8741|4.9341|5.6341|5.4741|6.4641|6.0541|8.7541|8.6815|6.6632|4.6232|4.4632|5.6632|4.9332|6.0932|8.1877|-0.6894|-2.1794|-1.7594||-1.9094|-4.9994|-3.3694|-5.0294|-6.5294|-6.9551|-5.4751|-7.1182|-5.7882|-6.4182|-5.7282|-7.6782|-8.2339|-8.8204|-8.1971|-9.7043|-8.7426|0.1467|1.5167|1.6367|1.6667|2.6767|2.7467|2.7367|2.3867|1.7167|0.6167|1.9367|1.9967|2.8367|3.1267|4.3267|4.5867||7.9867|6.4967|6.9467|5.7367|10.0267|11.7099|7.097|9.56|-1.1894|-2.3894|-1.3694|-4.8994|-5.8894|-5.6494|-5.4294|-5.3894|-4.6994|-3.5294|-5.4194||-4.3494|-5.5794|-5.587|-6.297|-5.757|-4.777|-5.437|-7.387|-5.267|-7.5429|-5.613||-6.193|-6.4111|-5.8711|-4.6011||-4.4411|-5.0511|-4.7611|-4.9311|-3.9511|-4.5711|-6.8311|-6.9511|-7.0211|-8.1811|-9.1111|-8.95|-8.75|-10.1984|-8.4452|-6.5852|-7.7652|-6.3552|-2.2752||-3.4852|-5.2852|-9.2752|-10.8851|-3.2251|-3.3551|-3.1051|-4.4351|-3.6051|-3.9651|-3.6751|-4.2851|-4.8751|-3.6251|-5.3951|-4.8451|-4.6451|-4.5251|-6.3751|-8.5898|1.7868|4.3968|5.9668|6.9768|6.1443|6.8243|-1.6227|-2.1727|-2.9927|-5.3227|-4.7927|-0.7927|-1.6127|-0.7127|-2.7827|-2.2827|-1.1327|-2.0627|-1.5327|-1.9527|-0.7527|-1.3327|-2.7427|-2.8827|-3.4827|-2.1727|-4.3727|-6.1527|-5.0627|-5.0527|-5.95|-5.75|-7.3278|-6.2636|-5.1336|-6.5136|-6.4184|-7.2863|1.4392|1.1192|4.1092|4.6292||6.2992|4.4292
00921|989528|/equities/valvoline-inc|R1000VALUE|-2.8309|-3.2509|-3.7209|-4.5312|-4.8389|-4.191|-4.7405|-3.3805|2.0324|1.5424|1.1624|1.1424|2.4024|2.9524|2.6495|2.0495|1.3995|2.1195|2.5395|2.6295|3.0595|3.5462|2.6562|2.1662|1.8262|1.9162|1.2562|0.9462|2.1262|1.8662||2.3562|1.4262|2.8162|2.9362|3.7641|3.2841|3.7607|3.2733|2.4933||3.0233|2.3933|2.7033|3.0933|3.3586|4.0835|2.9722|3.8955|3.4939|-0.3795|-0.8595|-1.4595|-2.1695|-2.6795|-2.3595|-1.9295|-1.5295|-2.1495||-2.5295|-2.8895|-2.8395|-3.9395|-2.8695|-3.7195|-3.7295|-4.38|0.5746|2.2746|3.3946|4.7506|-1.3003|-3.0403|-3.3603|-3.137|-2.517|-3.447|-3.4511|-2.8411|-2.6011|-3.5011|-3.1011|-2.0411|-1.1911|-1.2711|-2.8511|-2.7411|-2.6911|-2.5211|-2.0611|-1.0211|-0.9511|-2.2411|-2.0911||-2.5011|-1.7411|-2.1511|-2.6911|-2.4111|-1.1811|-0.6311|-1.4511|-2.1411|-3.0911|-3.2732|-3.4455|-3.1694|-3.4594|-4.0207|-3.5807|-2.8907|-2.5107|-2.8107|-3.4286|-3.3048|0.6659|1.2259|2.0259|1.5259|1.4259|1.7659|2.7259|3.0854|2.9154|2.9104|3.1104|3.0483||3.115|2.265|3.455|3.4048|2.7818|3.3218|3.4748|3.1968|2.2186|2.4597|2.0497|1.8897|2.1697|2.5916|2.4348|2.3948|2.7756|3.0637|2.1484||2.3484|2.6684|2.3384|2.2784|2.8184|3.1735|3.7596|-1.015|-0.915|-1.415|-2.385||-2.5505|-2.3926|-2.7148|-2.1836||-1.9536|-2.4136|-2.7863|-3.0388|-2.1688|-2.5388|-1.8288|-1.5388|-1.5588|-2.0588|-1.6088|-2.5888|-1.2788|-2.0888|-1.9088|-2.0288|-2.4088|-2.7231|-1.7031||-1.6631|-1.3931|-2.6331|-1.8031|-2.8231|-2.3731|-2.2596|-2.3665|-2.3391|-1.9791|-1.7591|-2.0791|-2.4091|-2.2191|-2.9171|-2.554|-2.434|-3.2267|-2.4519|-2.2137|-2.883|-2.3155|-2.4355|-2.4635|-2.3434|-2.0035|-1.1435|-1.2734|-1.3235|-1.5735|-0.9535|-0.6435|-0.9235|-2.9035|-2.468|-2.3106|-2.4946|-2.9265|-2.6718|-2.3618|-2.6118|-2.5676|-2.9207|-2.5452|-2.4052|-2.5722|-2.8797|-3.3252|0.2917|1.5217|2.1617|2.6776|2.1776|2.5801|3.0962|2.1774|2.5674|2.7874|1.92|1.84|1.24|1.31||1.66|1.94
00922|39177|/equities/douglas-emmett|R1000VALUE|-1.0785|-0.8685|-1.0985|-1.2944|-1.2474|-1.1111|-1.3011|0.2813|0.4413|0.3813|0.3013|0.5213|0.7413|0.4913|0.6013|0.7613|0.6113|0.5313|0.7613|0.6113|0.9913|1.2313|-0.1849|-0.1949|-0.4849|-0.6549|-0.7849|-0.9849|-0.4749|-0.0949||-0.1549|-0.5149|-0.8649|-0.8449|-0.7349|-1.0349|-1.2272|-1.1238|-1.1417||-1.1908|-1.5612|0.6035|0.6735|0.7335|0.7735|0.8735|1.1241|0.914|1.0317|1.0117|0.4917|0.7017|0.4117|0.4717|0.3817|0.3417|0.4117||0.2917|0.2917|0.3717|0.2017|0.4717|0.5117|0.4317|0.5717|0.7917|0.9617|1.2833|0.9639|1.1993|1.0893|1.0603|0.9103|0.7803|0.7303|1.0903|1.0559|0.8559|0.6859|0.7559|0.8459|1.2043|1.0159|-0.0251|-0.0751|-0.3651|-0.5551|-0.5451|-0.8851|-0.6251|-0.7051|-0.8051||-0.9251|-1.0811|-0.8911|-0.9611|-1.1311|-0.9933|-1.0633|-1.0933|-1.1701|-1.3001|-1.0715|-1.1497|-1.0997|-1.2697|-1.1397|-0.9397|-0.9497|-0.8097|-0.7897|-0.7897|-0.6197|-0.5297|-0.8597|-1.1597|-1.2198|-0.6098|-0.7798|-1.0298|-0.9798|-0.6498|-0.9398|-1.2798|-1.1698||-1.0551|-1.2851|-0.992|-0.652|-0.712|-0.672|-0.802|-0.7883|-0.6583|-0.9283|-0.7221|-0.6721|-0.9321|-0.797|-0.9459|-0.7682|-0.8968|-0.8168|-0.8868||-0.5668|-0.7168|-0.6168|-0.6568|-0.5868|-0.5868|-0.5368|-0.4668|-0.1468|-0.5468|-0.6168||-0.6968|-0.6036|-0.7279|-0.6444|-0.676|-0.676|-0.826|-0.9161|-0.9415|-1.0678|-1.0881|-0.9718|-0.8489|-0.8789|-0.7589|-0.6189|-0.8189|-0.7389|-0.6789|-0.5789|-0.3789|-0.4289|-0.3889|-0.3289||-0.2589|-0.3389|-0.8289|-0.7289|-1.0289|-0.8589|-0.9489|-1.223|-0.9811|-1.1707|-1.2057|-1.1975|-1.0141|-0.8041|-1.2441|-1.3429|-0.8748|-0.7548|-0.7748|-0.9848|-1.2764|-0.9682|-0.9888|-1.0489|-1.0189|-0.8389|-1.1789|-1.246|-1.0908|-1.2534|-1.1711|-1.1511|-1.241|-1.5411|-1.3348|-1.1092|-1.2372|-1.19|-1.0864|-0.9364|-0.7764|-0.9964|-1.1355|-1.1355|-1.2725|0.221|0.491|0.691|0.561|0.791|0.501|0.761|0.961|1.041|1.211|0.811|0.501|0.951|1.311|1.3814|1.1604|1.2004||1.2204|1.3169
00923|1075387|/equities/nvent-electric|R1000VALUE|21.0908|19.7108|20.8608|23.6634|21.6696|25.0968|24.9736|24.1223|26.4657|-0.5813|-6.1613|-15.1913|-26.3813|-22.5137|-20.4357|-23.3471|-16.3571|-16.6671|-14.4571|-20.3571|-20.2171|-21.6184|-15.8084|-13.4884|-17.2484|-14.5484|-17.2184|-20.5084|-22.0884|-23.5896||-28.3296|0.7562|10.3762|4.1162|3.6862|12.6762|8.3162|9.1362|25.1062||21.0037|14.9237|11.3237|12.9837|9.8237|8.5037|0.7737|7.7837|7.7937|6.8437|17.8637|20.3737|17.3737|16.3617|11.8017|9.6817|12.6117|14.1017||9.4717|8.3817|6.6717|3.0417|5.5017|13.8217|18.7717|18.9864|16.8164|19.4664|16.1628|12.9428|18.7028|17.1092|15.7197|13.0124|11.986|6.456|7.386|10.796|11.256|13.2953|13.6665|12.6083|14.9231|14.2564|9.2664|10.9464|14.0464|15.8762|14.2347|14.3255|15.3647|7.2519|5.7419||6.2919|9.5919|6.6119|1.0819|5.3119|6.7719|15.3419|17.699|13.089|8.389|14.669|-2.0784|-7.6383|-8.0483|-12.4183|-14.4783|-11.2584|-13.2184|-14.2184|-17.6377|3.1331|6.4131|4.2331|12.8531|10.9431|14.3731|14.3831|12.726|9.436|11.376|11.3859|10.156|9.726||7.756|6.406|7.256|6.656|9.126|7.1459|8.376|11.196|13.936|12.3016|8.7716|12.1316|11.5074|11.242|8.662|8.372|9.652|12.344|9.584||12.184|-2.9631|-6.4031|-4.3031|-4.5531|-5.5631|-8.2231|-4.4631|-0.8531|-4.3331|-4.1231||-8.9731|-7.9331|-7.6831|-6.7631||-6.9731|-6.9731|-8.1531|-9.4031|-12.6631|-15.9531|-11.0802|-10.8802|-11.7803|-4.3402|-4.6202|-6.0703|-6.3802|-5.7702|-5.2203|-8.5202|-8.1302|-7.8203|-6.2203||-6.9603|-8.5602|-9.3903|-12.9402|-14.4828|-10.2628|-11.6928|-13.8682|2.3261|1.6961|7.2361|5.3661|8.1061|6.8061|5.7461|8.2761|5.3961|8.1361|10.1261|7.264|9.194|9.5773|9.2673|8.1639|7.7771|4.0871|6.8071|7.3871|6.4871|7.6971|8.2571|6.6671|6.6571|3.1371|4.8871|5.8771|3.1571|5.1571|4.9571|6.5871|7.2771|5.7971|3.8571|4.1571|3.7571|4.4271|4.8571|7.4071|7.2917|7.2744|6.6819|6.4219|6.5719|5.7841|6.7141|6.8251|5.563|6.703|6.923|6.053|3.613|3.603||4.513|6.703
00924|48391|/equities/springleaf-hldgs|R1000VALUE|4.6184|4.4763|3.8363|2.8563|2.3463|4.1363|4.2163|4.8656|5.1618|5.9901|4.4866|5.3066|4.8466|4.6051|4.2906|2.7706|1.8106|2.8506|3.0306|3.2306|3.3306|4.2806|3.6106|2.9906|2.2806|2.2806|1.8706|0.2806|2.6506|3.1106||2.5306|3.4206|4.0006|5.8434|4.5633|4.0133|3.7281|3.6474|3.7974||3.9221|3.5997|3.8308|3.9201|-0.1564|-0.1464|-2.3464|-1.0664|-2.8064|-1.5064|-1.5864|-3.4564|-2.3464|-2.1064|-1.5564|-2.8064|-2.5864|-3.0764||-3.3864|-3.1164|-2.6764|-3.9664|-3.3364|-3.3464|-2.9164|-4.4264|-4.3946|-5.6246|-3.6321|-4.0321|-3.8221|-4.6721|-5.2833|1.0463|3.2263|2.3663|3.0863|3.4363|4.0554|3.6154|4.3254|3.6004|4.6104|4.201|4.0056|4.5806|4.5921|5.1967|4.3067|5.5344|-0.6125|-2.7925|-1.6525||-2.5525|-2.6025|-3.1325|-4.4025|-5.0725|-3.5725|-3.5425|-3.3625|-3.9625|-5.1425|-5.6225|-6.6525|-6.2025|-7.3625|-6.3309|-5.8271|-5.1064|-4.9464|-4.9564|-5.4964|-5.4055|-5.9316|-5.5516|-4.8616|-5.4616|-2.6616|-4.1116|-5.2716|-7.0048|-5.0652|-4.7152|-5.4152|-5.8152||-6.2046|-8.1315|-7.0695|-5.4601|-5.1201|-5.5801|-4.9301|-5.8484|-5.0597|-3.7897|-3.6097|-3.0497|-4.0997|-3.9797|-3.5997|-4.6897|-3.7797|-5.1097|-5.8969||-5.5051|-6.1217|-5.0617|-5.1385|-4.9185|4.2201|4.4299|3.7199|4.9915|4.8232|4.0243||2.5043|2.9143|3.5743|4.0343||4.2274|4.0298|4.8905|4.3887|4.4587|4.0487|3.8387|3.2887|4.9087|6.1136|5.6551|4.1769|4.0569|4.3569|4.6969|5.7048|4.7809|4.961|4.7979||5.4587|5.2999|3.7999|3.7499|1.7699|2.4099|1.2799|1.0299|3.1299|3.6499|4.3999|3.7699|3.9099|4.1599|3.3099|4.8199|4.6426|6.3145|5.5878|2.2523|2.5223|4.3723|4.7995|-0.3472|-1.0972|-1.6072|-0.9272|-1.9772|-3.3272|-4.1872|-2.3772|-1.6372|-4.1972|-6.2096|-3.7554|-4.2463|-4.0163|-4.5834|-4.3145|-4.1681|-5.0409|-4.3909|-4.3096|-4.258|0.1308|1.4808|1.7608|1.8008|2.1808|2.9408|1.8308|1.8908|2.7908|1.9308|3.1108|2.1108|2.2008|2.4808|2.8508|3.9608|3.9108|2.9908||3.7408|3.4794
00925|16321|/equities/interactive-broke|R1000VALUE|-4.5455|-5.1855|-4.9455|-6.8255|-5.9455|-8.7755|-11.5678|-9.0029|-9.1129|-9.9929|-9.7529|-7.2629|-11.4829|-6.8329|-5.4729|-6.0029|-5.9829|-4.2429|-3.3229|-6.0629|-7.2129|-5.5329|-0.3329|-2.1329|-4.1829|-3.6529|-2.4629|-4.3429|-3.1729|-1.7529||-6.4129|-4.4929|-10.7029|0.2007|1.8207|4.1607|4.7907|6.7007|8.8207||8.7791|9.5471|9.2809|8.9409|9.5327|8.7995|5.3895|6.2995|7.3195|4.3695|7.0295|7.1195|8.6895|9.1124|7.3924|3.5324|1.3724|3.3124||1.7724|4.2524|4.2124|3.8724|6.5424|7.4224|8.7024|5.5424|5.0124|5.3324|4.8424|4.1324|7.4624|7.2413|7.1467|5.8867|4.9267|2.4767|2.9167|3.0167|2.0467|1.3267|3.5367|5.0467|6.6767|7.1367|7.3269|8.2461|9.0059|9.3295|5.9895|6.7095|7.3611|-3.8291|-3.3191||-4.1991|-4.0291|-4.8691|-8.2491|-8.8224|-7.7286|-5.2486|-7.8086|-6.2648|-8.6348|-7.3908|-6.6977|-6.5177|-6.8677|-8.9577|-8.2277|-6.7577|-6.6477|-7.6577|-9.0347|-9.4913|-9.6583|-9.4083|-7.5852|-8.0652|-4.6952|-5.6052|-7.3352|-7.7152|-4.8602|-5.2652|-4.3552|-5.9652||-4.5052|-6.1952|-2.9052|-2.0552|-0.8352|-4.6652|-9.7652|2.4682|3.9582|4.2982|3.9082|4.6882|4.4782|4.5082|4.3782|6.6082|7.1462|7.8334|3.5434||5.3934|5.7134|4.6017|3.8417|4.0417|3.7217|3.4117|4.5917|6.1317|7.1997|-1.4821||-4.4021|-3.7121|-3.3621|-2.5521||-2.7321|-2.7521|-2.9171|-4.4521|-5.7721|-6.2621|-5.6521|-6.2266|-4.9466|-3.0366|-2.4266|-3.5366|-3.2866|-4.5966|-3.1466|-4.1366|-5.5066|-5.5566|-4.0766||-4.9066|-5.9266|-6.6666|-8.0466|-9.7098|-6.7098|-7.9998|-9.5809|0.9095|1.9195|7.5795|6.007|6.267|5.677|4.997|6.757|5.827|8.217|-2.548|-4.398|-3.718|-4.258|-3.418|-4.158|-5.738|-8.138|0.4047|1.0747|0.3647|2.6547|3.9047|3.4947|4.6547|3.1447|6.7547|7.7113|5.0504|5.3104|6.0604|6.8607|5.4627|5.4927|6.6669|-0.702|-1.852|-2.362|-1.332|-2.602|-1.792|-1.902|-4.482|-4.342|-4.572|-3.122|-3.482|-4.312|-4.612|-5.712|-7.0253|-2.9053|-3.2353|-3.2853||-4.9453|-4.4053
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|2.5823|2.3323|2.8026|2.5326|2.2526|2.0726|2.2526|2.2626|2.8826|2.4026|1.9626|1.6526|2.2126|2.1626|1.0426|0.9926|0.7826|1.6326|1.4426|2.0926|2.6726|3.7526|-1.6233|-2.1433|-2.3433|-2.2533|-2.7533|-3.5533|-3.0348|-3.3548||-3.1648|-0.1548|-0.9148|-1.3748|-0.8948|-1.1948|-2.0448|-2.3848|-3.1648||-3.7448|-4.325|0.9505|1.7305|2.7005|3.3492|2.8163|2.7257|2.7338|2.9698|2.9819|1.4819|2.3119|1.4319|2.1619|2.1519|1.9219|2.1619||1.9119|1.9419|2.0619|0.8019|1.0919|0.5019|0.8919|0.3819|1.0419|1.3319|2.2719|2.1019|2.9019|2.479|1.899|2.569|2.159|1.499|2.299|2.199|1.469|2.509|1.519|2.519|3.239|2.7392|2.6905|2.8855|3.1755|3.0206|2.9506|3.524|-0.1984|-1.0484|-0.7984||-1.3784|-1.5184|-1.7984|-2.9184|-3.1684|-2.2784|-2.6684|-2.9884|-3.5184|-3.8484|-3.3084|-3.9484|-4.1094|-4.2694|-4.8572|-4.4172|-4.7644|-4.6173|-4.3573|-4.4779|-4.6749|-4.8085|-4.4985|-3.9585|-5.3639|1.6283|1.3483|0.9483|0.5983|2.1383|1.3983|1.7983|1.8283||1.7983|1.1983|1.5683|2.8683|3.6183|4.5675|3.6903|3.8303|3.5073|2.8373|1.9573|1.6473|1.1973|0.8673|0.6673|0.3373|1.9973|2.2273|2.1973||2.8973|2.9073|2.1773|0.9073|2.3773|2.7073|2.4673|1.3573|1.8673|1.4873|1.4373||0.4173|0.9373|0.9973|1.5573||1.5873|1.7173|2.2373|1.6773|2.4073|2.7473|2.4873|2.5273|3.0973|3.1973|4.2093|2.3756|2.4956|3.2001|3.3624|3.2954|2.765|3.5889|-0.2807||-0.3007|-0.3507|-1.4407|-1.5907|-3.0557|-2.5407|-3.3007|-4.3392|-3.0869|-3.2932|-2.2932|-2.3232|-2.6532|-2.8932|-3.9691|-3.47|-3.19|-3.4923|-3.2523|-4.2176|-3.8976|-3.9554|-3.4473|-3.7373|-4.4073|-4.6989|-4.6849|-3.9849|-4.2249|-6.2462|-3.1869|-2.3769|-3.4269|-5.1707|1.5542|2.2342|2.1942|1.8642|1.4342|1.0642|0.9342|1.1842|1.4142|2.2142|2.0442|1.3442|1.7942|1.8342|2.8042|3.3342|2.1642|1.4042|2.0342|2.3942|2.7042|2.4542|2.1942|2.7342|2.5542|3.1342|3.3106|3.0006||3.1306|3.2906
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-0.5287|-0.8887|-0.6587|-0.6787|-0.7687|-0.6287|-0.4187|-1.1587|-1.0987|-1.0687|-1.3292|-1.3221|-1.682|-1.2236|-0.9736|-0.6136|-0.7136|-0.7536|-0.8636|-0.9936|-0.7236|-0.7336|-0.7736|-0.6236|-0.5436|-0.8836|-1.0836|-1.0336|-1.1236|-1.4936||-1.2662|-1.5162|-1.0162|-0.7762|-0.3462|-0.5262|-0.5662|-0.6362|-1.0262||-0.9362|-1.3362|-1.2578|-1.2278|-1.1678|-1.3678|-1.1378|-1.3078|-1.1878|-0.9178|-1.1278|-1.5178|-1.4478|-1.5644|-1.6084|0.2717|0.6417|1.0017||0.8917|0.5617|0.7317|1.0217|1.2117|0.8717|1.3017|1.3517|1.5217|1.5317|1.2217|1.2017|1.0417|1.1917|1.2617|1.3317|1.4422|0.8622|0.9122|0.8422|0.7022|0.8522|0.2322|0.3322|0.7622|0.6722|0.8522|0.8022|0.9122|0.6022|1.2522|1.2974|1.5968|1.3751|-0.0902||-0.1702|-0.4602|-0.7702|-0.8902|-0.8802|-0.8602|-0.9402|-1.0502|-1.4002|-1.9317|0.3868|0.3368|0.3868|0.5968|1.0868|0.8868|0.9568|1.0068|1.3268|0.9568|1.2468|0.8368|0.6268|0.8368|0.6668|0.4268|0.3668|0.2868|0.0668|0.2168|0.2368|0.3468|0.2568||0.7868|0.7968|0.5068|0.3068|0.1068|0.3268|0.1468|1.0168|1.1059|0.5659|0.7059|0.7259|0.6359|0.7159|0.6559|0.3959|0.8659|1.2152|0.9161||1.0706|0.9179|0.8807|0.9669|0.8872|0.9938|-0.0194|-0.4094|-0.1594|-0.3694|-0.2294||-0.5794|-0.3594|-0.3194|-0.4194||-0.4594|-0.5494|-0.6294|-0.9294|-1.1215|-1.0859|-1.0799|-1.0428|-1.0173|-0.9673|-0.9273|-1.1973|-1.2573|-1.3473|-1.4495|0.0756|0.3856|0.4956|1.1556||1.0684|1.0732|0.6032|0.4132|0.3932|0.2332|0.3332|0.3532|0.5232|0.5332|1.0932|1.3316|1.3067|1.4715|1.4801|0.5501|0.2701|0.2601|0.0401|0.3001|0.3101|0.7301|0.8601|1.036|1.0452|0.875|0.885|1.0608|0.8508|0.6808|0.9608|1.0673|0.9217|0.9291|1.0343|1.0712|1.0638|1.0097|0.8915|0.8515|0.7515|0.9815|1.2018|1.1878|0.9371|1.0371|1.2848|-0.092|-0.132|-0.752|-0.992|-1.0236|-0.7032|-0.7132|-0.5532|-0.5332|-0.8932|-0.8663|-0.9266|-0.8666|-0.9715|-0.9111||-1.0621|-0.9321
00928|20726|/equities/sonoco-products-comp|R1000VALUE|3.6869|3.7269|3.5169|3.2169|3.2869|3.4369|2.4869|3.8769|4.0369|1.8369|1.7769|2.2369|4.3969|5.9769|5.7471|5.5629|3.6529|2.4829|2.0429|1.9229|3.9029|3.5129|1.0629|0.5329|0.9829|3.2229|2.3929|1.9629|3.8229|4.3423||5.0772|4.328|4.7998|5.4948|4.9015|4.7|5.6988|4.1712|3.8412||4.0612|4.0412|4.6869|-0.4435|-0.2235|-0.2635|-1.8035|-0.8935|-3.1835|-3.3035|-2.9535|-2.2935|-1.6235|-2.8035|-2.1135|-1.2735|-0.9935|-1.0835||-1.4235|-2.1235|-2.7935|-4.4335|-4.6897|-5.9408|-4.6004|-4.6596|-4.7559|-4.0359|-3.5459|-3.3959|-2.8059|-4.6259|-5.4859|-5.5572|-5.6572|-6.4672|-5.7072|-5.3672|-7.1672|-6.9958|-8.7692|3.5269|3.5369|4.2017|2.0617|1.9717|1.6517|1.7317|3.1617|3.9972|3.6771|-1.4235|-1.3035||-0.6435|-0.3135|-1.3935|-2.3035|-2.2935|-1.9235|-2.0635|-2.9535|-3.7035|-4.8135|-4.1061|-4.9254|-3.8576|-3.7776|-4.1376|-4.7176|-4.2876|0.0887|0.1987|0.1387|0.5287|1.7787|2.3087|3.1787|3.2687|2.6787|2.6387|3.8787|3.6687|3.2487|2.8687|4.4287|5.7522||3.1579|2.7879|3.0979|3.5405|2.9868|3.5368|3.1364|4.5491|3.0232|2.2632|2.0132|1.8732|1.4732|2.1432|2.9532|2.6132|2.7732|2.2232|1.7132||2.7232|3.1232|3.8783|2.6898|3.0562|3.3191|3.3791|2.2591|2.9391|2.5173|2.4589||1.7289|1.9131|2.2299|2.1305|2.0339|2.1851|2.1251|2.1951|2.3351|2.3857|2.7585|2.5985|2.7818|2.8058|-0.2598|-0.4998|-1.7098|-1.5198|-0.9998|-1.1398|-1.0598|-1.3498|-0.1398|-0.2598||-0.6198|-0.8598|-1.6898|-1.3798|-2.6598|-2.5698|-2.3798|-2.1198|-1.4998|-0.8598|-2.1398|-1.7798|-1.8898|-1.7498|-1.9798|-1.5798|-2.3598|-2.5398|-1.8598|-3.1598|-2.873|-2.423|-3.113|-2.213|-1.143|-1.083|-1.403|-2.053|-2.543|-2.413|-2.623|-2.993|-3.6226|-3.5884|-3.9063|-2.5628|-2.8712|-2.9586|-2.6|-2.84|-2.9316|-2.8816|-3.5842|-3.0541|-3.509|-2.8132|-2.2532|-1.9532|-1.5832|-0.8732|-0.5032|-0.7232|-0.1732|-0.1032|-0.6832|-1.8332|-2.1932|-1.7232|-1.6732|-2.3832|-1.9532|-1.1832||-0.6432|-1.1532
00929|39133|/equities/colfax|R1000VALUE|-2.9936|-3.3936|-4.3636|-5.1534|-6.4555|-4.2155|-5.7853|3.0744|3.7544|4.7254|3.2483|3.3983|4.3583|4.2531|4.551|4.5402|3.5702|4.0602|4.6102|4.3502|4.5802|5.8652|3.8814|2.9414|4.5414|4.7351|4.2051|2.6151|4.5051|6.2101||-1.8078|-4.2678|-3.6078|-2.932|-2.242|-2.942|-3.572|-3.802|-3.8857||-3.2157|-4.3357|-3.6057|-4.2057|-3.3857|-4.0657|-3.2845|-1.2945|-1.5745|-1.4745|-2.3945|-3.6945|-3.3145|-4.3717|-4.1452|0.1256|0.1956|1.3656||1.2756|1.6756|3.5456|2.8456|2.3356|1.3756|3.2056|2.7856|3.0756|1.8656|3.6056|4.9529|-1.9012|-2.6312|-3.4112|-3.1312|-3.3112|-4.2612|-3.4721|-2.3321|-2.7721|-4.0621|0.4001|0.3701|2.9101|3.1707|-0.4127|-0.2827|-0.5127|-0.7527|-1.1927|-1.6127|-1.8227|-3.0927|-2.8527||-2.9727|-2.2427|-2.8627|-3.9227|-4.0491|-2.4991|-3.2491|-3.7591|-3.3591|-4.0191|0.3865|0.7565|1.2765|1.0265|0.8065|1.2065|2.6565|1.7065|2.4765|2.3265|2.1365|3.6065|3.1065|3.5165|3.2865|4.7828|-2.601|-2.041|-2.5009|-2.191|-2.621|-2.851|-3.291||-3.1509|-3.0109|-2.121|-2.351|-2.5609|-2.3309|-3.1309|-2.111|-3.1309|-2.7509|-2.8809|-2.211|-3.461|-3.591|-3.6165|-3.5302|-3.647|-3.517|-4.1439||-4.3115|-4.13|-4.12|-5.4088|1.3609|4.0909|-0.7543|-1.8943|-1.6643|-2.5743|-3.0743||-3.2863|-2.3063|-2.8463|-2.5363|-3.0663|-3.0852|-3.6352|-2.7452|-3.1852|-2.6252|-2.5852|-3.8752|-3.8719|-4.2506|-2.9006|-3.0506|-3.6806|-3.9606|-4.5609|-3.6737|-2.3537|-2.2537|-2.2737|-1.3637||-1.3237|-1.2037|-2.0337|-2.8637|-4.8037|-4.6336|-4.0979|-4.0424|-2.3524|-1.4724|-1.1024|-0.8324|-2.0824|-4.2824|-4.7736|1.2489|1.1989|1.1389|0.9989|0.4489|1.7489|2.6189|2.6189|3.1154|3.0139|3.214|2.724|2.884|1.894|1.664|1.664|1.534|0.204|0.164|1.844|2.254|0.804|1.734|2.494|1.024|0.934|0.814|0.654|0.464|0.494|1.734|1.634|2.824|2.834|3.644|2.604|3.8283|3.3043|2.6843|2.7659|1.6459|2.3759|2.5859|3.3159|3.7354|2.8454|3.0254||3.0854|2.7754
00930|20572|/equities/cousins-properties-inc|R1000VALUE|-1.9142|-1.6742|-2.1242|-2.2757|-2.2457|-2.6891|-3.0899|0.5897|0.7397|1.2297|1.3797|1.7597|2.1297|1.6317|1.9818|2.1543|1.5443|1.2343|1.8443|1.5543|1.7643|2.1825|1.7178|2.0776|1.5276|1.2876|1.2976|1.0476|1.7776|1.7646||2.1846|2.3454|1.8266|2.2787|2.3969|1.6869|1.1269|1.2969|0.9169||0.7169|0.1469|1.0469|1.1269|1.4469|1.3969|1.4869|2.1102|1.8382|1.7019|1.8982|1.705|2.1085|1.1885|1.5985|1.5985|1.6285|1.7172||1.7853|1.7236|1.6736|1.2536|1.6236|1.1136|1.6636|1.793|1.833|1.693|2.163|1.7502|2.2902|2.4357|1.8811|2.2165|2.3361|1.8221|2.3721|2.1812|2.0647|1.7547|1.8447|1.7847|2.3628|2.1036|1.7537|2.1981|-0.3478|-0.4778|-0.6978|-1.3178|-1.0078|-1.3678|-1.0978||-1.1178|-1.2978|-1.0078|-1.7878|-2.2378|-2.4679|-2.1888|-2.5403|-2.4486|-3.0166|-1.9361|-2.0161|-1.7361|-2.4461|-2.2061|-2.2061|-2.2161|-1.7761|-1.9361|-1.7661|-1.2261|-0.9161|-1.6961|-1.7861|-1.8261|-1.0161|-1.4861|-1.9161|-1.6261|-1.0261|-0.8061|-1.1061|-1.7161||-2.5261|-3.364|-3.4522|-1.6149|-1.4349|-1.1249|-0.8249|-0.7749|-1.3649|-1.9249|-1.6293|-1.6103|-2.2304|0.3931|0.4231|0.9831|1.0031|1.3131|1.0931||1.8331|1.6931|1.7234|1.5234|1.5634|1.4334|1.8787|1.0987|1.7787|0.7787|1.1887||1.0487|1.3187|-0.0432|-0.2632|-0.3432|-0.3432|-0.4232|-0.5932|-0.7832|-0.9432|-0.8732|-0.8332|-0.6932|-0.8832|-0.8332|-0.9532|-1.5932|-1.7532|-1.8547|-1.4597|-1.1297|-1.1397|-1.0497|-0.9397||-0.9197|-1.1597|-1.6097|-1.6397|-2.0382|-1.6382|-1.6175|-2.1794|-1.3894|-1.4894|-1.1694|-1.1094|-1.4394|-1.1294|-1.5594|-1.4094|-1.7694|-1.5394|-1.3594|-1.5794|-2.0012|-1.6932|-1.3032|-1.4132|-1.3832|-1.4432|-1.5532|-1.4332|-1.2132|-1.5332|-1.3832|-1.6232|-1.8538|-2.092|-1.8397|-1.7505|0.2269|0.6569|0.9969|1.0669|1.2669|1.1569|0.4769|0.5669|0.3869|0.8269|0.8369|1.0669|1.0669|1.4969|1.1269|1.4869|1.4069|1.6569|1.8929|1.5009|0.9309|1.3609|1.7609|1.6413|1.5913|1.5313||1.9213|1.8943
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|-32.5713|-27.5213|-40.0013|-36.8913|-41.9813|-43.3614|-39.9714|-31.5214|-30.5714|-31.9614|-29.7414|-37.4314|-52.2938|-25.7629|-26.1529|-26.6329|-31.4629|-37.6046|-32.0646|-39.0546|-31.0446|-22.8746|-18.9346|-30.3846|-38.4346|-41.2702|-36.2702|-44.9802|-29.1502|-20.5402||-33.3802|-34.9802|-34.5802|-41.3103|5.0407|10.3307|16.2107|29.6607|37.0607||34.7407|31.3252|40.128|34.1345|35.4489|41.1588|26.8388|43.1687|-12.6032|-13.3232|-5.9632|-12.6632|-5.6932|-5.7832|-11.8932|-5.8332|-10.2232|-8.8732||-6.6332|-6.4932|-15.2032|-29.4932|-20.8332|-19.1932|-11.6832|-16.4032|-11.7732|-17.3732|-11.5632|-21.4732|-19.4332|-26.4232|-33.7032|-41.6757|-39.0447|-40.8599|7.101|14.381|10.891|14.571|18.601|20.031|24.881|29.501|34.7086|35.4396|39.3117|46.405|38.3344|41.8099|35.1483|-4.8742|-6.9942||-6.8342|-10.5042|-13.2742|-26.5642|-32.7342|-27.0342|-24.9142|-33.3542|-32.6642|-36.9142|-37.7424|-42.4993|-38.8393|-45.2093|-49.2893|-57.0589|-40.3434|-41.7234|-42.8934|-49.0138|-53.0698|-42.5973|-48.2573|-43.4831|-49.6754|-32.9491|-40.9591|-46.6591|-60.8915|-45.3066|-47.1336|-42.9636|-53.9936||-54.2354|-64.8134|-38.4335|-21.8035|-24.3335|-26.2534|-32.8434|-27.6235|-45.2534|6.4984|5.0884|7.7284|14.9984|15.3284|15.7184|13.8184|23.8184|24.0884|18.3184||30.6584|41.7627|25.1827|24.3627|29.3127|27.6527|24.3127|31.6926|40.1618|31.1915|24.9906||13.9706|17.3607|20.9106|25.9006|25.9429|28.9133|26.9733|32.2379|31.7798|27.6698|23.4398|26.6398|26.1098|26.4498|34.0898|40.0317|39.1229|30.8419|32.7019|31.1096|38.1974|-8.2401|-9.7901|-6.8701||-9.6401|-12.5901|-18.0801|-20.7401|-31.1001|-21.6301|-27.2101|-30.4501|-19.1901|-20.3301|-5.7801|-15.1101|-17.8101|-20.4001|-24.0701|-23.4601|-29.3301|-26.7301|-32.3801|-37.5887|-43.7554|-18.7327|-10.1827|-16.2427|-22.7627|-23.4127|-20.2727|-19.5127|-25.3927|-24.5327|-16.7027|-20.5727|-24.8327|-39.4927|-34.1697|-34.3594|-31.7982|-30.4082|-32.0886|-27.1386|-31.0735|3.9827|7.3027|9.0527|4.5727|7.1327|21.3126|21.0527|22.5427|29.6424|22.9271|22.3063|21.8463|22.9048|29.5257|27.8597|22.2837|21.2837|15.7537|15.1237|9.9037|14.6537||18.5337|22.3337
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-0.6081|-0.5881|-0.6481|-0.6681|-0.8481|-1.015|-0.805|-0.665|-0.705|-0.745|-0.745|-0.715|-0.885|-0.985|-1.205|-1.505|0.5158|0.6858|0.6358|0.6458|0.7058|1.1658|0.8813|0.8313|0.7513|0.9613|0.6413|0.4113|0.6213|0.7113||0.4613|0.8713|0.8113|0.8313|1.1513|1.0812|1.012|0.962|0.962||0.582|0.532|0.862|1.0072|1.2127|1.0428|1.0796|-0.0496|-0.1896|-0.2596|-0.1696|-0.5096|-0.1896|-0.4996|-0.2196|-0.1096|-0.2796|-0.2496||-0.4296|-0.6896|-0.6096|-1.0096|-1.0951|-1.3055|-1.1103|-1.1237|0.1899|0.3499|0.5799|0.5899|0.6799|0.1999|0.1599|0.2399|0.2699|0.1099|0.3099|0.2999|0.3299|0.6499|0.5299|0.7099|1.1099|1.1173|1.0587|1.1106|1.1143|1.213|1.183|1.273|1.083|-0.0114|-0.0914||-0.1814|-0.2914|-0.4914|-0.7914|-0.6114|-0.4314|-0.3914|-0.5214|-1.0314|-1.3814|-1.1514|-1.3014|-1.1314|-1.2114|-1.4614|-1.4214|-1.4827|-1.421|-1.391|-1.4288|-1.5456|-1.3356|-1.4556|-1.4556|-1.9831|0.5647|0.6247|0.6047|0.5647|0.9547|0.3747|0.5147|1.1147||1.1947|0.8347|0.9747|1.1247|1.2147|1.4109|1.0509|1.1509|1.5355|1.2317|0.9517|1.2717|0.6717|0.8117|0.7217|0.6417|1.0117|1.1559|-0.5728||-0.3128|-0.2228|-0.3528|-0.4028|-0.4428|-0.1728|-0.0828|-0.6628|-0.9228|0.0346|0.1646||0.2046|0.2546|0.3346|0.3846||0.4646|0.5146|0.7746|1.0046|1.0946|1.189|0.9484|1.147|0.927|1.1362|1.1516|0.8554|1.1021|0.9221|0.9799|1.2009|1.0249|1.2002|1.1616||1.1787|1.5413|-0.4797|-0.4997|-0.9197|-0.9197|-1.0197|-1.2238|-0.7988|-0.8888|-0.9188|-1.0715|-1.0622|-1.1422|-1.2735|-1.2046|-1.2246|-1.0502|-0.9202|-1.1402|-0.8102|-0.6002|-0.4602|-0.2302|-0.7802|-0.8402|-0.8102|-0.8002|-1.0602|-1.2002|-0.4102|-0.3002|-0.7502|-0.9602|-0.3702|-0.3802|-0.2702|-0.2402|-0.3202|-0.6802|-0.6302|-0.7902|-0.9267|-0.9427|-1.0332|-1.0819|-1.2577|-1.1474|-0.973|-0.753|-1.083|0.0096|0.2596|0.5796|0.6696|0.5296|0.5196|0.7896|0.8796|0.9438|0.9353|0.9574||0.9474|0.9074
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|5.8738|8.0281|6.9688|6.9888|7.2688|7.3488|6.3709|5.4209|5.8309|5.1309|3.4509|2.9109|6.8909|7.6771|7.9162|5.5762|4.1962|5.9062|5.9262|7.3562|6.5862|8.9002|4.9411|5.1011|6.5411|5.3248|4.0848|4.4748|5.9548|5.5876||6.6053|6.0884|2.7284|4.8783|5.6632|3.2732|2.0532|1.7232|0.7932||3.0132|3.7532|4.5524|3.8845|4.5345|5.1067|4.438|4.5272|4.5797|4.5958|4.8043|3.1643|4.4143|5.7284|5.1638|-0.4013|-1.4313|-2.0313||-1.3613|-1.9413|-2.9913|-3.4913|-3.0513|-4.7613|-4.8632|-4.7791|0.8823|1.7923|2.6823|3.2923|2.1123|2.4823|2.5823|3.3623|3.1123|3.5223|4.0623|2.8023|2.3123|2.1023|4.3823|4.6723|5.6904|5.3176|5.3654|-0.0443|-1.5443|-1.5843|-3.8443|-2.0543|-2.9143|-2.4743|-2.1743||-1.4243|-2.0343|-1.3143|-1.0443|-2.3543|-1.9643|-2.5443|-2.9043|-2.9243|-4.1543|-4.4843|-4.7243|-4.3543|-4.5843|-5.2981|-4.7081|-3.8081|-3.3781|-2.7081|-2.0181|-2.4181|-3.1581|-3.0681|-4.0981|-3.1481|-3.2181|-5.2881|-6.1474|-6.9488|-5.4903|-5.1203|-4.6703|-5.7903||-6.4409|-7.2605|-7.409|2.6744|2.3144|4.9544|5.4477|5.7516|3.7516|5.6216|6.2862|5.3613|1.0313|2.1713|2.4713|2.6713|3.4213|2.4213|1.3513||2.1413|3.0413|2.6113|1.6813|3.0513|3.4813|3.0413|1.8613|2.6313|2.0613|2.1313||1.8013|2.3413|2.4289|2.1089||1.6289|1.3089|1.8889|2.1389|2.7589|-0.7021|-0.9021|-0.6721|-0.8521|-1.6721|-1.8021|-2.7021|-2.4421|-2.3221|-2.1021|-1.4421|-1.6121|-1.7121|-1.4521||-1.7421|-1.8921|-2.7521|-2.1121|-3.5821|-3.459|-3.3067|-3.6919|-3.2905|-3.0705|-3.0305|-2.4805|-4.2905|-3.5272|-4.4019|-3.8282|-4.2103|-4.042|-3.5361|-4.4095|-5.1414|-4.1885|-4.5189|-4.7077|-4.1877|-5.1283|-4.5033|-4.9534|-5.9124|-5.4771|-2.9971|-3.0471|-3.3604|-3.3304|-2.2204|-2.5104|-2.9904|-2.0504|-2.1404|-2.7204|-3.1404|-3.4504|-3.2704|-2.7604|-3.5704|-2.2304|-4.0204|-3.5204|-4.1521|-3.9185|-4.3043|-3.8143|-4.2993|-4.0493|-2.8593|-4.5393|-4.8486|-5.8674|0.8962|0.9462|0.4762|0.8562||2.0362|0.9462
00936|20812|/equities/dolby-laboratories|R1000VALUE|4.6208|5.3411|4.3611|4.3311|5.2012|5.2547|4.6825|5.7305|6.7105|5.2204|6.9849|-1.6636|-0.9036|-0.9336|-2.1736|-3.5836|-4.2836|-4.4658|-3.6758|-2.9558|-4.5258|-3.6058|-4.4458|-5.0858|-5.4524|-5.0124|-4.6924|-5.0926|-5.7013|-5.3853||-5.0976|-3.6576|-3.6676|-4.1276|-2.7576|-3.7976|-3.6076|-4.1376|-3.8276||-3.9176|-5.5821|-4.0608|-3.4608|-4.3808|-4.3601|-5.5902|-4.3502|-4.4702|-4.7002|-4.4402|-3.5902|-2.8702|-2.4102|-2.6702|-3.2202|-2.8202|-1.9302||-3.7702|-4.4202|-4.3602|-5.8413|-4.952|-5.8551|-5.2751|-6.2457|-6.8779|-5.9853|-5.4253|-6.9414|-6.4314|-5.3714|-6.0014|-8.2053|2.4713|1.5913|1.2813|1.9713|2.4113|1.2913|3.2613|3.2513|3.5151|3.4495|4.3533|4.4809|-0.5873|-0.9673|-1.9173|-1.4373|-1.0973|-1.3273|-1.1773||-0.7373|-1.8073|-2.4673|-4.2473|-4.4973|-4.8205|-4.9105|-4.6805|-5.2306|-4.9318|-4.3014|-4.9991|-4.7609|-5.0709|-6.5514|0.0623|1.0023|1.1323|2.3823|2.4423|2.6723|1.9323|1.8923|2.2723|3.7223|2.5923|1.4323|1.1523|0.9323|1.1323|1.4023|1.9723|0.8023||3.1723|3.7223|6.2423|6.4714|6.8226|5.7863|-0.5531|-0.0431|-3.4631|-0.0231|-0.3331|-1.4931|-3.3331|-3.1631|-3.0109|-3.0809|-2.4409|-2.9809|-3.4909||-3.8141|-3.4825|-3.3025|-3.0325|-2.4225|-2.4925|-3.2225|-2.3925|-2.1825|-3.0025|-3.3125||-3.4233|1.0822|0.8322|1.3922|1.8622|1.8622|1.6722|1.9222|1.9322|2.4422|2.8222|2.4822|2.3022|3.2222|3.3222|4.3161|-0.5761|-1.0361|-1.0661|-1.9961|-1.7761|-1.7561|-0.9261|-0.6161||-1.0661|-0.6861|-1.2961|-0.5861|-2.5561|-3.0661|-3.1061|-3.8008|-3.0755|-2.8255|-1.7855|-2.8655|-3.1555|-3.5255|-3.9851|-3.8631|-4.3515|-2.9715|-3.0215|-3.6815|-4.6708|-4.2692|-3.8872|-4.1678|-3.9378|-5.1799|-2.7999|-3.5899|-3.6299|-4.4607|-3.8407|-3.5307|-3.9007|-5.3684|-4.3708|-3.4508|-4.5789|-1.8389|-3.2489|-2.9989|-2.3389|-2.1389|-2.0789|-2.1189|-3.1089|-3.6985|-3.1485|-2.9285|-3.7285|-3.2085|-3.8585|-3.4185|-3.6913|-4.0513|-3.3813|-4.5513|-3.2308|-2.2308|-2.8808|-2.7308|-3.1608|-3.4208||-4.2556|-3.7956
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|2.503|2.2456|2.7173|2.0025|2.238|2.3248|2.3648|2.4654|3.1037|3.1125|2.4185|2.2635|2.1135|1.6135|1.8435|0.7135|0.6035|1.6435|1.6085|1.7535|1.7635|2.0235|1.7635|1.9535|1.3135|1.3835|1.1535|0.3235|1.5035|1.9535||2.0235|2.0935|2.3635|2.9958|2.9742|2.4191|2.464|2.0955|1.6955||1.8855|1.8055|1.3055|0.7755|1.2355|0.9955|0.1555|1.9055|1.5978|1.5978|1.4878|0.8278|1.2578|1.2678|1.3278|1.0878|1.0878|1.2878||1.3578|1.1578|1.2278|0.6678|1.0578|0.3778|0.7978|0.5278|1.2178|0.9678|1.6778|1.8678|1.7378|1.7478|1.7178|1.8978|2.2878|2.1978|2.6378|2.6411|3.1012|2.6912|2.3712|2.0612|2.7027|2.3449|-0.0893|-0.8593|-0.2193|-0.3193|-0.7993|-0.8293|-0.6293|-0.3693|-0.1093||-0.6293|-0.5293|-0.8593|-1.6293|-1.9093|-1.6293|-1.8393|-2.0893|-2.1493|-2.5393|-2.6793|-2.6593|-2.4293|-2.2493|-2.5293|-1.8893|-1.6193|-2.3193|-2.2893|-3.1793|-2.3793|-2.6293|-3.0793|-3.3093|-4.3207|-1.6807|-2.6607|-3.2624|-4.543|-3.1525|-2.7763|-2.7743|-3.0961||-3.1229|-3.6313|-2.6884|-1.5984|-1.6684|-1.2184|-1.6184|-0.6684|-1.1284|-1.2184|-1.3684|-1.5984|-2.1484|-1.3784|-1.1384|-0.8984|-1.8184|-2.0884|-2.5184||-1.9736|-1.8336|-1.7836|-1.9936|-2.2573|-1.3795|-1.0595|-1.2895|-0.8295|-1.2495|-1.5795||-1.9295|-2.0145|-2.0408|-2.0964|-2.0832|-2.0832|-2.1232|-2.2132|-2.3932|-2.7632|-2.8632|-2.9032|-3.2532|-2.8532|-2.3732|-2.3732|-3.5082|2.4752|2.6675|2.1708|2.3306|2.1938|2.7097|2.3786||2.4651|2.9112|2.4506|2.0906|1.1106|1.3606|1.0506|1.0906|1.8006|2.4906|2.3896|0.9896|1.0396|0.9696|0.9696|1.5896|1.3196|1.4596|1.0596|0.8196|1.1896|2.4596|2.6596|-0.3587|-1.2487|-0.9787|-1.2287|-1.8987|-2.2887|-2.7909|-1.6809|-1.6809|-2.4809|-2.7241|-2.2949|-2.4187|-1.9487|-2.2322|-1.8022|-2.1222|-2.3047|-2.0247|-1.9936|-2.3412|-2.3207|-2.0908|-2.7126|-2.1751|-2.2951|-2.2751|-2.6051|-2.6851|-2.8651|-3.2729|-2.5815|-3.3678|-2.7092|-2.841|-2.171|-1.511|-2.411|-2.4133||-2.1133|-2.0833
00939|101886|/equities/platform-sp|R1000VALUE|-2.3196|-2.1196|-2.6696|-3.4796|-3.8596|-3.2496|-2.6996|-2.7896|-2.2396|-3.4396|-4.3996|-5.5096|-6.3396|-5.957|-4.6951|-5.5332|-4.6732|-4.6032|-4.7432|-6.5132|-5.6788|-6.559|-6.4894|-5.2873|-6.3373|-6.1173|-5.3673|-6.5973|-8.9906|-7.2474||1.2475|3.3475|5.3575|3.9075|3.2675|5.3275|3.7275|3.4675|6.6975||4.3758|4.537|4.2631|4.7831|-0.4632|-1.2432|-4.6832|-2.8832|-4.0132|-4.3232|-2.1532|-1.7532|-1.5132|-2.4732|-1.7332|-2.2432|-1.2532|-0.9832||-3.4132|-3.8032|-3.6132|-4.6832|-6.4008|2.3564|3.5764|4.2464|3.9664|5.0764|4.2241|2.5941|4.5641|4.6646|4.6476|4.8576|4.4376|5.5326|2.8326|4.4226|4.9243|2.5643|2.7343|2.7043|3.4443|3.9582|2.9214|3.1514|3.8114|4.289|3.9328|4.039|4.2383|-0.9332|-1.5932||-1.4532|-0.9132|-1.3932|-3.1732|-2.1732|-1.5532|-0.2832|-1.7732|-2.4232|-4.4932|-3.7332|-4.0711|-3.3611|-4.3711|-4.7011|-5.8422|-3.3422|-3.3422|-3.6622|-5.3114|0.7076|1.5276|1.2376|2.2776|2.6876|3.3076|3.4876|4.3076|5.202|4.472|5.2525|4.3017|3.7475||3.7975|3.5575|3.8575|4.1978|3.3825|2.4125|0.4625|2.3725|1.4025|2.0625|1.5725|2.2825|2.3625|2.0161|2.2502|1.4402|1.7802|2.0102|1.1702||2.2302|2.583|1.7959|1.9559|2.3321|2.3737|2.01|2.4369|2.6366|-0.3956|-0.9556||-1.9056|-2.0329|-1.8052|-1.7605|-1.965|-2.0758|-2.2772|-2.0672|-2.6472|-2.8241|0.151|0.291|0.821|1.151|2.391|2.8389|-0.3995|-0.4795|-0.3795|-0.4995|-0.8195|-1.2495|-1.1295|-0.8495||-0.8595|-0.8695|-1.5995|-2.3695|-3.7795|-2.7517|-2.7038|-3.1223|0.531|1.371|2.161|2.3955|2.7401|2.9825|-0.4359|-0.1959|-0.1759|-0.0859|-0.4859|-1.2059|-0.7759|-0.9859|-0.7359|-1.0259|-1.2359|-1.8259|-1.1159|-1.1859|-1.6159|-1.8259|-1.5759|-1.9559|-2.1159|-3.4332|0.5465|1.0865|1.1865|1.8865|1.941|-0.1788|-1.0588|-1.5088|-1.6988|-1.7088|-2.0739|0.3148|0.8048|1.3948|1.4848|1.9648|1.3248|1.4848|1.7448|1.6248|1.8973|1.4229|1.3429|1.8729|1.966|1.456|0.886|1.196||1.476|1.7397
00940|15321|/equities/acadia-healthcare|R1000VALUE|-3.1477|-3.7377|-2.2777|-2.8777|-2.1977|-2.4477|-3.2577|-1.7377|-2.3077|-3.3877|-4.3577|-5.8377|-8.6075|2.0375|1.8475|3.8575|3.3575|4.1275|5.365|4.7967|5.7049|5.2649|4.5046|3.8346|2.7946|3.5146|3.6346|2.9746|4.1546|3.3246||4.1446|5.4721|4.8118|4.3045|4.2827|-0.6428|-1.9228|-2.3428|-1.6728||-2.0128|-3.3828|-1.8928|-1.8928|-2.2828|-1.9928|-2.9728|-1.3828|-1.5628|-2.4028|-1.6728|-1.1528|-2.4628|-3.5728|-3.8029|-3.4305|-3.1005|-3.7005||-4.1372|-4.5324|-4.7599|-4.0632|-4.4871|-3.9871|-2.9971|-2.6471|-3.7771|-4.7871|-4.6171|-5.3371|0.6307|0.6007|3.0157|3.1807|1.2257|3.5907|2.9107|3.4807|2.7107|2.6707|3.3407|2.8991|3.8523|3.0565|3.5281|3.2481|3.1981|3.1881|2.5781|3.8381|4.0388|4.1086|3.8133||2.8633|2.5733|2.2933|1.7333|1.8133|2.7533|3.2133|1.5933|2.0833|1.6333|1.8633|2.1033|2.6333|1.6933|2.4233|3.0483|2.7933|4.0433|3.6133|4.5233|4.2301|4.3496|3.2696|3.7196|4.129|3.7784|2.6468|2.8733|3.0833|2.5824|2.6524|2.9218|2.6848||3.2266|3.0295|3.133|1.263|1.093|0.973|1.033|1.153|1.283|0.813|1.043|0.653|1.043|1.083|2.833|3.1661|3.399|2.8977|3.2908||-2.2037|-2.0149|-2.6163|-2.5653|-2.213|-1.913|-1.993|-2.1142|-0.9642|-1.5442|-1.7424||-2.046|-1.7524|-1.8624|-1.6724||-2.0624|-2.4782|-2.3141|-2.3641|-2.3863|-2.6259|-2.7259|-2.9582|-2.9255|-2.7555|-3.4555|-3.2415|-3.2515|-1.7815|-2.6115|-2.5615|-0.7615|-0.4115|-0.0515||-0.1015|-0.6815|-1.7115|-2.0715|-2.8915|-3.2636|-3.249|-3.2142|-3.078|-3.8981|-3.6062|-3.3369|-3.9455|-3.2868|-2.5368|-2.9631|-3.1493|-2.6103|-2.8256|-3.4707|-2.9231|-2.7631|-3.0116|-3.1214|-3.0064|-3.1047|0.0254|0.4754|0.6804|1.2554|1.1954|1.4454|0.8054|0.7754|1.6954|2.1154|3.7454|2.9956|3.6756|4.5148|3.0153|3.4271|3.497|3.487|2.727|4.1294|-2.5503|-1.5503|-2.4303|-2.5003|-2.6503|-2.8603|-3.1503|-2.8403|-2.2603|-3.5153|1.9889|1.2289|2.4089|2.8124|2.4924|3.1094||2.6194|2.9982
00941|7865|/equities/autonation-inc|R1000VALUE|7.2101|6.2101|6.4201|6.2601|5.8901|7.0301|9.1301|13.5801|13.4001|13.23|10.2001|12.4501|27.7801|24.7777|16.6477|16.9957|15.0949|15.9649|8.4749|7.9049|15.7149|19.4898|19.7332|-2.8858|-5.7358|-3.3658|-6.8558|-11.5158|-7.4858|-8.4458||-12.7558|-14.9843|-13.5243|-10.4243|-7.6743|-7.2643|-4.4643|-7.1543|-11.0143||-10.5743|-12.9543|-3.4543|-5.9243|-7.7843|-5.2443|-6.1043|-4.3143|-13.4843|-11.5943|-11.1743|-9.0643|-8.2243|-10.2943|-11.5943|-5.5743|-4.3743|-7.5543||-9.3343|-12.8843|-14.6443|-20.7243|-21.935|-25.7283|-19.4484|-20.9884|3.9233|9.0432|14.5333|13.8532|13.3333|10.8532|11.2233|18.5632|20.9433|14.2533|9.5333|12.5632|11.6333|11.5333|11.9433|13.8732|18.0932|21.1314|14.8907|12.4107|16.6007|19.8959|18.1659|18.1763|-2.325|-5.725|-2.415||-1.555|-1.265|-3.975|-6.525|-6.755|-4.235|-5.685|-9.575|-9.845|-17.775|-16.3608|-14.9508|-16.6208|-18.3108|-19.5509|-21.5455|-19.22|-17.7954|-16.0854|-16.9354|-17.2828|-14.8328|-15.5828|-17.8564|-18.2504|-20.1422|-20.9657|-22.6004|-23.9304|-21.0262|-21.3862|-17.4562|-22.3462||-20.7362|-15.8962|-14.6862|-15.9162|-12.0662|-5.8462|-18.4762|10.2238|4.0838|0.5738|0.2838|2.3738|11.2338|9.4938|7.1538|9.5638|14.3838|18.2028|-5.0721||-5.4621|-6.0121|-8.3921|-6.6921|-7.5421|-3.9821|-5.0621|-5.6421|-8.5821|-11.5721|-13.8821||-16.6679|-14.5766|-13.3266|-12.3866||-11.5966|-13.7866|-13.9566|-14.7466|-21.5066|0.4689|1.3189|1.4689|3.9289|13.5289|17.9538|15.3686|14.9396|16.1351|16.8862|19.2275|12.3575|15.2175|16.1775||15.4775|20.4244|17.5399|-0.4687|-9.1687|-7.8287|-9.5187|-14.2387|-10.8387|-10.6187|-13.6987|-15.6887|-14.4787|-13.5787|-16.6387|-18.2425|-18.9094|-15.5197|-13.9397|-18.0896|-17.3396|-16.5797|-22.0414|-23.7221|-18.1684|-10.3984|-8.1384|-10.2184|-12.1284|-13.1984|-10.2084|-5.8484|-10.9884|-13.7584|3.6941|1.7541|0.6641|4.9841|9.8641|9.4041|9.0341|4.2541|2.9141|3.1441|1.5241|6.0141|5.8941|4.8241|3.3041|6.5841|5.9841|5.3841|5.6041|7.4641|12.4841|8.7341|10.4741|12.6641|13.1352|15.5016|12.35|12.2||11.14|14.4
00942|1162794|/equities/albertsons-companies|R1000VALUE|-0.7965|-0.8165|-1.2065|-0.9665|-1.0865|-1.2065|-1.1365|-1.3665|-1.1465|-1.7165|-1.6365|-1.6165|-1.1565|-1.6365|-1.8465|-2.1865|-2.5567|0.7151|0.8351|1.0751|1.2251|1.5276|-0.2951|-0.2451|-0.0651|-0.0951|-0.5151|-0.8751|-0.7151|-0.6751||-0.7251|-1.0451|-1.3251|-1.6006|-1.7173|-1.5473|-1.1773|-1.3973|-1.6873||-1.9995|-1.916|-1.246|-1.6706|-1.3308|-1.3508|-1.6775|-1.3907|-0.9107|-0.6907|-1.1707|-1.3407|-1.4607|-1.5807|-1.673|0.2079|0.3179|0.0179||0.4979|0.5579|1.3379|1.4879|-0.2354|-0.6454|-0.5354|-0.5054|-1.1254|-1.2382|-1.3752|-1.2409|-1.3909|-1.4367|-1.5752|-1.2764|-1.0464|-1.4164|-1.5249|-1.5149|-1.4649|-1.2321|-1.1621|-0.9921|-1.4621|-1.3921|-1.7221|-1.4921|-1.7521|-1.3125|-0.8825|-0.6925|-0.4525|-0.1125|-0.1725||-0.7125|-1.1525|-1.1225|-0.7825|-1.0925|-1.0725|-1.5925|-1.3025|-1.0325|-0.8725|-0.8225|-0.8825|-0.5325|-0.8525|-0.8925|-1.2925|-1.7225|-1.7502|-1.4427|-0.9027|-1.3727|-1.5727|0.393|0.573|0.773|0.673|0.573|1.533|1.4622|0.8522|0.8822|1.0722|1.4222||1.7667|1.1267|0.9267|0.7667|1.3567|1.4385|1.2853|-0.0141|-0.3241|-0.9141|-1.1241|-1.1841|-1.0841|-1.1141|-0.5541|-0.7141|-0.5941|-0.7541|-0.6341||-0.4541|-0.3941|-0.0641|-0.5841|-0.5541|-1.1141|-1.1441|-1.8928|-1.0072|-0.8572|-0.8209||-1.0322|-1.0096|-0.9696|-0.8496||-0.9796|-1.0496|-0.8096|-0.8296|-0.7896|-0.5796|-0.7896|-0.9296|-1.0048|-1.0848|-1.3048|-1.1348|-1.2706|-1.4123|-1.0568|-0.7768|-0.8668|-0.6168|-0.3868||-0.5768|-0.7168|-1.1568|-1.2441|-1.2841|-1.065|-0.765|-0.785|-0.695|-0.945|-1.045|-1.085|-1.425|-1.175|-1.425|-1.425|-1.6101|-1.3836|-1.2836|-1.6473|-1.4262|0.1662|0.4762|0.3462|0.9062|1.2562|1.0362|1.3562|1.6361|1.3945|1.595|2.1834|-1.0991|-0.9291|-0.7591|-0.6991|-0.8591|-1.2868|-0.9117|-0.9416|-0.9979|-0.8999|-0.931|-0.8894|-1.1453|-0.8782|-1.0182|-1.0775|-1.1622|-0.9722|-0.9549|-0.8949|-1.2105|-0.9153|-0.9253|-1.1103|-1.2932|-0.7763|-0.9663|-1.0746|-0.8646|-0.9146||-0.7146|-0.9146
00943|21174|/equities/mastec-inc|R1000VALUE|-29.6512|-41.1312|-46.1312|-54.5912|-58.9612|-54.7812|-68.6111|-63.274|-58.314|-68.804|-81.8488|-40.0703|-77.0903|-65.6664|-52.3731|-51.3231|-30.3032|-31.8131|-37.7631|-52.5532|-59.5731|-62.2451|-57.4085|-61.2193|-66.1093|-53.4293|-41.5993|-43.4193|-67.4693|18.0642||10.8641|28.0441|53.4942|77.4985|47.0896|54.4096|47.1822|44.4822|60.3622||-17.1915|-21.9415|-27.5015|-25.0015|-33.8815|-38.3515|-61.2715|-53.1372|-48.0461|-51.3493|-40.5093|-45.5793|-48.9393|-54.9031|-46.2435|-46.2855|-45.8449|-42.6149||-51.2549|-44.5949|-49.1549|-48.3649|-66.6541|23.5086|43.3786|32.3986|28.9086|29.9786|22.8986|20.8786|41.8886|46.1186|47.8196|50.5981|39.0798|21.7964|26.3364|37.1365|27.3664|34.1265|33.2278|34.3286|36.1062|42.3061|30.9619|37.8918|38.7119|42.8012|43.7252|44.4897|40.0336|45.5311|49.0696||49.106|46.646|37.9776|22.0376|32.2476|22.9776|39.7876|49.965|37.945|32.5436|44.6836|35.0336|42.2302|37.8202|27.5602|34.5102|41.2902|37.6802|35.3702|23.1702|32.8602|41.4302|38.3002|42.0902|46.1956|38.1356|33.4357|40.7174|31.5074|36.8774|36.8215|27.619|31.4214||33.0214|28.7814|28.4814|29.6705|30.9571|35.5259|22.0558|12.6358|26.7058|22.5958|17.6758|22.2758|21.9458|25.7858|26.1331|24.1458|26.9158|26.1458|22.6958||24.6558|22.0375|12.1475|12.2175|9.8475|5.0575|5.1775|21.8975|22.4975|18.7375|23.5239||14.3109|17.2709|19.7009|21.7777||21.6876|23.1676|22.7676|16.3676|12.1476|7.4576|16.3776|18.5576|19.1976|31.1276|26.9876|21.7951|22.911|24.1334|27.4743|-0.3602|-5.6702|-6.5102|-4.7702||-8.1802|-12.7802|-14.0302|-25.5702|-26.8302|-21.6402|-23.7302|-25.2602|-26.4302|-30.8|-23.0749|-25.0149|-21.5949|-22.1749|-28.2915|-25.8715|-29.4415|-24.2152|-21.6652|-11.8752|-4.4652|-13.7852|-13.9052|-13.9452|-20.9052|-29.0652|-18.6452|-20.6152|-23.9652|-22.7934|-21.6334|-20.8134|-22.9334|-31.9023|7.9384|16.7684|10.8284|14.6484|17.0533|16.6433|20.1314|17.9414|15.8923|18.5894|14.8694|16.4094|17.0073|21.1323|17.9464|19.8349|15.3202|17.4785|19.7403|18.8737|18.8838|23.7247|-13.0808|-11.3208|-10.0708|-5.5608|-8.5708|-8.0708||-6.3808|-3.6308
00944|7860|/equities/ashland-inc|R1000VALUE|6.0532|5.6932|7.0632|6.9232|8.2609|9.3109|6.73|6.2565|6.8765|6.3065|7.1665|7.2565|8.0062|4.7313|3.1013|3.1213|3.2813|5.1313|5.7343|4.9243|5.8643|6.0406|6.5628|5.293|4.473|5.303|3.553|2.253|4.283|5.253||5.563|5.243|4.443|2.783|2.493|2.983|1.993|2.493|6.243||8.1505|5.4957|5.6957|6.5757|6.6313|7.6285|6.9685|9.3872|-1.3562|-2.6162|-1.7462|-1.8162|-1.2362|-0.8062|-0.9162|-1.4962|-1.5062|-0.9562||-1.6062|-2.5562|-2.8262|-4.1362|-2.1462|-4.3162|-2.6662|-2.3162|-2.0962|-4.7362|-3.8062|-4.3562|-4.2262|-6.5562|-6.2762|-6.9962|-5.5562|-9.8974|3.2608|3.9608|3.6608|3.0708|3.0208|3.6208|4.2308|4.7808|5.8682|4.0682|3.7482|4.9482|4.8182|5.304|5.214|4.0889|3.6189||4.1289|5.1789|6.9061|-3.1346|-2.2246|-1.2046|-1.7946|-4.5946|-5.4846|-6.5946|-5.2846|-6.3651|-5.2039|-6.0339|-7.2166|-7.3673|-7.3567|-7.0675|-6.4375|-7.4761|-8.1396|0.706|0.296|1.826|3.036|2.946|2.896|4.766|3.716|5.476|3.896|4.066|0.906||1.606|1.706|3.106|3.136|2.916|4.836|3.806|5.246|1.756|2.236|1.836|2.406|2.796|2.976|3.136|3.996|3.766|3.586|1.906||3.566|4.846|5.5012|5.1201|6.6051|5.9442|3.5142|3.0542|4.8442|3.9443|4.3509||3.1709|3.6509|3.9109|4.2009||3.8909|3.5709|3.9809|3.9609|3.7709|4.2709|3.1509|4.3309|3.6509|5.1209|6.2952|4.1594|4.0594|5.1494|5.6026|5.5926|5.1379|7.2371|4.6467||5.0478|4.512|2.842|3.092|0.902|1.732|2.742|2.322|4.232|5.822|-1.4436|-1.4535|-1.6236|-1.4636|-1.2235|-0.7735|-3.6735|-3.2836|-2.6135|-2.8436|-1.8736|-1.4636|-0.8436|-0.9935|-1.6436|-1.9636|-0.8635|-1.5835|-2.6535|-2.5736|-2.4935|-2.5036|-3.1636|-4.0036|-3.0135|-2.9136|-4.0235|-2.5135|-2.8535|-2.9735|-3.3236|-3.6035|-4.9067|-3.9886|-4.9601|-4.4179|-4.7415|-4.4381|-5.7026|-4.0139|-4.7139|-4.5539|-5.0682|-4.2601|1.8859|0.2359|0.5159|1.7759|2.1059|1.4359|1.3559|2.0659||3.3459|3.8883
00945|29718|/equities/valmont-industries-inc|R1000VALUE|-30.1485|-33.1985|-32.4885|-32.0285|-33.1585|-31.7585|-33.4885|-28.9985|-21.8985|-36.8085|-43.6985|-48.7885|-69.1085|-57.5039|-44.7297|-53.3797|-50.9397|-63.5905|-76.8608|2.9413|8.7213|15.5413|21.4413|20.5313|16.8513|23.8913|23.7913|17.5213|16.5713|41.1313||32.4113|36.0813|54.6613|50.8446|46.2246|61.0246|40.8846|46.1746|60.4746||50.4607|53.2363|52.9511|44.119|50.309|32.059|15.749|36.949|39.139|37.299|48.379|50.639|58.4514|46.1958|37.2658|42.2558|39.7258|50.9653||38.6698|31.3398|28.5997|16.3898|25.9198|31.9898|40.8198|38.8698|39.2298|41.2398|35.7898|34.3998|48.0498|46.6368|44.7062|49.9249|54.3744|44.0689|49.7489|50.3789|54.7025|60.4966|44.4013|52.7114|-22.5188|-19.7788|-30.6488|-20.5088|-2.9188|-0.3188|-6.5988|-6.0888|-4.5888|-20.6588|-28.9488||-29.4988|-25.7488|-32.8288|-48.3688|-44.4648|-37.1748|-30.1148|-32.5048|-37.9548|-44.5448|-45.0376|-51.9028|-50.9143|-52.237|-55.8089|-46.8703|-38.472|-41.282|-38.652|-47.8567|-48.0825|-41.2183|-48.2255|-35.7155|-34.6955|-26.4555|-30.8055|-31.5055|-37.2755|-23.3555|-30.8555|-39.6555|-50.6655||31.1183|23.1083|33.6383|31.942|32.3921|35.7334|36.398|32.978|33.5681|36.924|28.794|31.194|28.174|29.994|33.794|28.9839|35.4839|33.0739|22.5539||32.4939|36.4293|25.4507|32.3507|37.6195|32.3626|27.0226|28.0326|27.6126|25.1726|18.4926||9.1026|14.2526|15.8826|18.9826||24.1926|23.0426|23.2326|18.3826|14.4026|13.5726|17.4426|18.7526|24.3226|34.0526|37.7862|-6.8623|-6.8923|-5.7923|-6.8423|-6.5523|-13.9523|-17.1123|-7.7123||-10.7823|-13.7223|-21.5823|-27.4023|-41.4723|-29.4923|-33.8623|3.3264|10.3264|10.7964|23.0865|21.3365|23.0764|20.4164|20.7164|21.7564|18.6264|23.3065|26.0664|25.5865|31.8665|34.3022|31.9822|37.3491|31.052|20.912|34.282|28.722|24.612|26.082|29.9945|25.4241|19.3542|11.9442|21.4742|31.0342|22.8359|25.9658|24.5182|30.7311|30.9667|28.6974|26.1476|28.7576|8.5476|12.2076|20.3776|19.4176|18.9976|22.8376|16.4276|18.2076|21.7276|17.5076|30.5876|21.5376|15.9076|23.4576|21.7976|21.3676|11.1776|10.3076||11.0076|18.0576
00946|24313|/equities/webster-financial-corp|R1000VALUE|1.6246|1.6445|1.8187|1.529|1.479|1.809|1.559|2.0756|1.8543|2.3892|-0.555|-0.475|-1.925|-0.685|-0.825|-1.705|-2.315|-1.145|-1.705|-2.425|0.6541|0.9041|1.2241|0.7641|0.8641|1.1541|0.9541|0.0941|1.7341|2.3245||1.7867|2.1824|2.1727|2.0345|1.6854|1.6054|1.4954|1.9854|2.2154||1.9988|1.6537|1.9771|2.0881|2.7168|2.1922|0.8222|1.6122|1.3422|1.2622|1.8922|1.1631|1.6331|1.4031|1.7431|1.6731|2.0031|1.7731||0.8231|1.6031|2.1231|0.7331|0.7331|0.1831|0.6631|0.6931|1.0031|1.1731|1.9331|1.7131|2.3631|1.5458|0.6258|1.6058|1.7458|1.2758|1.3858|1.2258|1.1958|1.1158|1.5458|1.6158|2.4358|2.7558|1.9977|2.3577|2.8133|2.8271|2.5471|2.9919|2.9419|-1.3461|-0.8961||-1.3261|-0.8661|-1.6961|-3.1961|-3.3068|-3.0343|-2.0343|-2.8143|-2.1443|-3.6843|-2.9292|-3.1355|-3.3455|-3.8555|-4.5855|-4.1172|-3.3812|-3.0712|-3.5412|-3.6512|-4.1958|-3.2768|-4.6068|1.4038|2.1338|3.2838|3.8475|2.9964|3.3564|4.2499|3.8416|4.1116|3.9479||3.0079|3.3579|4.1279|4.8879|5.4457|5.8952|5.8434|6.0834|9.2024|4.0482|3.8182|3.6682|2.5782|2.2982|2.6782|2.1382|4.2682|4.6457|2.1157||3.2557|3.1357|2.3457|1.5757|1.9257|3.4957|4.4885|3.3185|4.4385|4.0117|2.7917||1.9117|2.5017|2.9317|3.3717||3.5028|3.2928|3.9562|4.0068|4.0467|4.0122|3.7122|4.1422|3.9826|3.9526|4.7457|3.658|3.8684|4.4748|4.1801|5.4029|4.026|4.9431|4.7117||4.5317|5.7591|-1.379|-1.679|-3.519|-3.009|-3.979|-5.4261|-3.7867|-3.5167|-2.6467|-3.0167|-2.9167|-2.6567|-3.5967|-2.9767|-3.5367|-3.3267|-3.1767|-3.6267|-4.0567|-3.6267|-3.1167|-3.7367|-4.4067|-4.3067|-4.1167|-5.3867|-5.9467|-7.4452|-3.3452|-2.1052|-4.3652|-6.8394|0.4573|0.1373|1.4073|2.7273|0.8873|0.2373|0.2673|0.7173|0.8573|1.1173|1.0973|1.4373|1.9873|1.9673|2.8173|3.5973|1.9273|0.7673|1.8973|2.7773|3.2273|2.9373|2.4973|3.3573|3.2873|4.1973|3.0473|3.5273||3.4973|3.7798
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|3.6705|3.2605|3.4705|4.0005|3.5705|2.2905|2.3805|0.6505|3.3405|4.5105|4.0605|4.2205|2.6905|3.1405|2.4905|4.2405|3.8105|5.1483|3.7669|4.047|3.8269|5.0061|3.9697|3.8397|4.8897|3.5606|3.4806|3.4706|4.7704|-1.8032||-0.6932|-2.5332|-2.8232|-1.4532|-1.5832|-3.5232|-3.4032|-2.9632|-3.9132||-4.1432|-4.8102|-4.4562|-4.3962|-3.6862|-4.4362|-4.1062|-4.4262|-4.8862|-3.8162|-3.9262|-3.7862|-4.7962|-5.1108|-5.5412|-5.1693|-6.179|-5.5261||-4.4461|-4.0961|-3.1361|-0.7661|-2.4261|-4.1361|-3.8561|-4.7061|-4.9661|-6.1076|-6.2957|-6.0571|-5.6751|-6.5607|-6.7275|-6.8186|-7.8634|-4.1734|-3.0233|-3.3934|-4.0633|-3.0933|-5.2934|-6.0943|-6.5984|-5.7584|-6.1305|-5.7967|-6.3563|0.728|3.438|4.518|5.068|5.468|4.744||4.784|3.214|4.304|5.334|5.668|5.058|4.778|5.158|3.438|2.078|3.848|2.778|3.828|4.988|6.678|5.9153|4.6564|3.4164|5.1364|5.1764|5.0364|6.3274|6.3371|6.5729|6.4155|5.3913|4.8413|3.9313|3.9513|5.6212|5.3007|4.054|4.964||5.7998|4.4149|3.902|3.722|3.832|4.612|4.9606|5.5312|4.9914|4.8173|5.5373|5.9848|-0.2529|-0.1729|-0.4229|-1.6729|-1.7729|-0.4129|-2.4729||-2.1329|-2.0529|-2.7829|-3.4929|-4.6129|-4.9729|-5.3822|-5.1657|-4.3857|-1.9057|-1.8157||-3.8157|-2.7968|-3.1568|-3.0868||-2.4368|-1.6768|-1.8668|-2.9768|-1.8568|-1.9168|-2.7768|-1.6168|-1.7668|-1.4068|-1.9968|-2.1268|-2.5468|-2.2268|-1.8068|-1.4568|-2.8568|-1.8068|-1.5668||-2.3668|-3.3968|-4.2968|-3.8868|-3.3368|-3.9368|-2.6868|-3.4768|-2.9868|-3.2368|-4.5368|-3.9368|-4.5968|-4.6668|-6.0663|-4.6563|-3.7863|-4.1763|-5.2709|-5.1611|-5.4811|-5.5893|-5.1453|-6.1624|-6.1017|-5.9017|-7.0641|-3.0641|-3.8341|-4.2941|-3.3241|-5.0141|-5.4305|-6.4883|-6.5698|-4.8253|-4.4487|-5.4374|-6.423|3.127|3.887|3.797|4.437|5.147|4.282|5.7286|5.0136|2.9736|2.0236|2.9136|3.4836|2.3736|3.1636|3.7536|3.7234|2.8234|1.7034|1.0634|2.2534|2.5134|1.7234|2.7634||2.4334|2.6434
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-81.0645|-101.1419|-66.2619|-84.0119|-95.6219|-98.4519|-75.9319|-41.5619|-32.6619|-42.3019|-65.9719|-73.3119|-110.5619|-61.1719|-46.1419|-39.7819|-39.9419|-57.4919|-67.8819|-80.9519|-82.1319|4.3368|40.3368|40.8668|28.7568|43.4568|48.4069|49.2668|55.2368|81.4669||48.9268|46.4568|46.4568|26.0868|35.9669|56.4268|51.6168|53.8268|72.5168||60.6268|79.3359|67.2288|70.5815|73.53|73.0661|34.8562|49.4061|37.1662|48.9762|59.2661|49.7161|36.9561|35.8261|63.4461|63.5661|58.4262|66.4961||47.0761|42.7161|42.4862|20.7862|26.1762|28.5561|66.6762|67.5417|51.8817|45.1217|45.7417|40.9717|59.4317|58.2688|49.6768|43.9968|51.0568|27.0868|36.9268|48.0168|48.3868|56.3568|41.7868|50.3668|60.8668|66.5068|50.8468|62.7968|73.4668|-2.6139|-10.9139|-14.1039|-7.6639|-36.7439|-37.5039||-41.7439|-39.6339|-55.5039|-104.5639|22.7985|25.0485|61.4885|60.0485|47.7785|30.4285|50.8585|50.1785|38.8185|43.0786|15.2585|39.5285|51.8185|62.8485|65.6986|40.9285|37.9185|71.8286|61.2285|85.7185|71.1875|72.8475|69.5774|83.3075|70.0975|78.9196|88.6256|77.4934|74.7995||71.0195|57.8595|21.0495|32.2995|40.6195|36.1195|5.3995|11.7295|61.5895|58.745|51.445|58.655|59.215|54.935|44.435|43.835|52.1749|57.005|45.185||58.595|63.2772|54.0072|53.0972|61.0008|58.6797|38.6817|39.2517|49.8561|-6.1479|-20.2579||-41.3679|-34.0579|-30.5079|-26.4679||-24.7479|-23.0979|-24.5779|-37.7379|-50.1979|-59.0579|-48.6879|-45.2779|-47.0779|-23.3179|-37.6279|-53.5979|-44.8779|-48.0379|-42.6079|-56.7479|-47.8661|-49.1761|-30.9362||-32.2661|-39.9461|-48.8762|-59.2261|-61.2968|-49.1468|-60.2868|-58.6436|-50.8136|-72.0447|25.8066|23.3366|36.5766|26.7467|24.1066|33.2766|34.1766|49.9367|43.8866|45.6666|58.703|49.3816|46.436|56.6868|45.8773|23.4173|40.0773|48.2273|32.1673|37.0573|43.5473|42.7004|38.8404|27.4104|42.8704|50.1021|37.1293|50.8093|40.8063|39.5664|46.2122|46.8222|40.3766|42.1804|37.4535|32.0635|38.9236|38.9144|35.5044|33.5844|18.5444|33.8544|42.68|36.8099|38.92|23.3|9.54|12.05|9.51|8.91|5.76|10.17||5.97|13.71
00950|39290|/equities/rayonier-inc|R1000VALUE|0.8535|1.0435|0.7935|0.7335|0.9735|1.0735|0.7135|1.3035|1.2135|0.8235|1.0635|0.6735|1.4635|1.3735|0.9635|0.8635|0.5935|0.8135|0.5335|0.5435|1.0835|1.4335|1.2458|1.3938|1.1238|0.9438|0.5738|0.6538|1.5038|1.2738||1.1638|0.9638|0.9538|1.3338|1.5838|1.5538|1.3538|0.8438|0.5838||0.6538|0.4038|0.9938|1.2138|1.9464|-0.4234|-0.5934|-0.3034|-0.5034|-0.3134|-0.2634|-0.3534|-0.3834|-0.7434|-0.3934|-0.1734|-0.5334|-0.7734||-0.9234|-0.8934|-1.0534|-1.3134|-1.5063|-1.6948|-1.3149|-1.5148|0.1385|0.1085|0.2185|0.2085|0.9885|0.4985|0.4085|0.7485|1.0085|1.0185|1.2685|1.2536|1.23|1.2|0.85|1.1|1.31|1.22|0.93|0.72|1.19|1.4457|1.1857|1.3861|-0.0333|-0.3833|-0.5133||-0.2033|-0.4433|-0.6833|-0.7033|-0.9933|-1.1533|-1.1733|-1.0533|-1.2233|-1.8033|-1.649|-1.7266|-1.5766|-1.7813|-1.9013|-2.2059|-1.9352|-2.0952|-1.8897|-1.4954|-1.1254|-0.6954|-1.2954|-1.4054|-1.5554|-1.5254|-1.7154|-1.9918|-2.1058|-1.3958|-1.5058|-0.5558|-0.4058||-0.4558|-1.5658|-1.6958|-1.6258|-1.6558|-1.8439|-1.7839|-1.5339|-1.7539|-1.7339|-1.5639|-1.7039|-2.1285|0.3808|0.7008|1.3008|1.2008|1.8608|1.7931||2.1531|1.8362|2.363|1.5932|1.7232|2.2925|-0.3586|-1.1386|-0.9786|-0.5586|-1.1886||-1.1486|-1.0586|-1.1186|-1.0186||-0.9586|-1.0986|-1.3486|-1.0186|-1.0186|-0.3386|-0.7886|-0.7686|-0.9486|-0.7886|-0.4986|-1.2886|-0.9286|-1.2886|-1.3586|-1.6336|-1.4936|-1.2936|-0.7136||-0.9936|-1.0236|-1.3936|-1.0036|-1.4036|-1.6236|-1.8279|-1.8154|-1.6072|-1.2772|-1.2572|-1.0172|-0.8372|-0.3672|-0.9672|-1.3172|-1.6072|-1.7671|-1.9979|-1.8994|-2.2137|-1.8847|-1.963|-2.1214|-1.6255|-2.1418|-1.8363|-2.09|-1.4014|-1.5214|-2.1314|-2.836|-1.2604|-1.7204|0.639|1.059|0.749|0.979|1.299|1.299|1.319|0.939|0.749|0.849|0.339|0.589|0.269|0.049|0.109|0.429|0.119|0.339|0.499|0.699|1.169|0.579|0.589|1.019|1.149|0.699|0.139|0.209||0.679|0.649
00951|8319|/equities/mgic-inv|R1000VALUE|2.059|1.8459|1.6459|1.3559|1.2759|1.4859|1.2659|1.5959|1.9559|1.5859|1.0459|1.4559|1.5859|1.8353|1.8628|1.9657|1.2761|1.3561|1.4161|1.6361|1.7861|2.1678|1.0178|1.4778|1.5553|1.2753|1.3253|1.2653|1.3253|1.4584||1.5713|1.4713|1.5413|1.8854|1.8026|1.3902|1.6146|-0.0998|-0.2898||-0.5298|-0.3398|-0.2198|-0.7498|-0.7798|-1.1198|-0.8698|-1.0398|-1.3398|-1.0798|-1.4698|-1.7298|-1.8947|-1.986|-1.826|-1.7599|-1.7419|-1.5924||-1.6977|-1.5277|-1.3677|-1.6277|-1.3177|-1.7977|-1.7877|-1.9177|-1.8824|-2.1251|-1.4751|-1.6451|-1.8251|-1.9851|-2.0551|-2.1857|-3.0158|1.4093|1.2593|1.539|1.3447|1.715|1.4786|1.3712|1.3712|1.5866|1.312|1.1319|1.192|1.402|1.112|1.672|-0.0043|-0.4043|-0.4143||-0.9143|-1.1743|-1.1843|-1.3443|-1.7143|-1.4856|-1.5856|-1.7156|-1.7267|-1.9367|-1.6546|-1.9102|-1.5947|-1.6347|-1.7047|-1.6347|-2.015|-1.505|-1.325|-1.375|-1.115|-0.995|-1.175|-0.775|-1.365|-1.085|-1.375|-1.765|-2.2892|-1.9327|-2.0827|-1.3627|-1.2927||-1.4827|-0.7227|-0.7827|-1.3027|-1.5227|-0.8327|-0.8727|-1.5427|-2.0227|-0.5927|-1.2227|-1.1327|-1.7127|-1.6527|-1.6527|-1.8727|-1.2627|-1.4627|-1.8027||-1.7327|-1.9427|-2.0227|-3.2469|-2.0952|0.5824|0.6524|0.3124|0.5524|1.1324|0.7224||0.7924|1.1724|1.2724|1.3624||1.2924|1.4249|1.4666|1.5429|1.7988|1.6897|1.3942|1.6502|1.5316|1.6506|1.7719|0.5919|0.5519|0.7919|0.7219|1.0819|1.1719|1.4143|1.2343||1.2723|1.4712|1.3465|1.4665|1.1765|0.9965|0.9965|0.7765|1.3865|1.3665|1.6465|1.7822|1.9861|1.7856|1.3956|1.8256|1.9886|-0.2886|-0.5486|-0.4686|-1.6086|-1.4167|-1.1967|-0.8067|-0.7567|-0.8267|-1.0167|-1.1167|-1.2667|-1.6267|-0.8167|-0.5267|-1.2267|-1.4567|-1.3472|-1.5321|-1.5104|-1.5938|0.138|0.378|0.728|0.998|1.068|1.398|1.018|1.148|0.898|0.748|0.958|1.128|0.628|0.508|0.618|1.058|1.548|1.1277|1.0077|1.1677|1.1577|1.3377|1.262|1.042||1.042|0.892
00952|20853|/equities/clean-harbors-inc|R1000VALUE|16.2913|14.5513|10.9613|5.8613|4.3113|2.4813|1.9513|3.5513|4.9213|5.2913|7.1913|11.4613|20.6513|9.7126|7.7925|9.7825|12.5125|12.3125|11.2025|16.2625|19.5451|22.579|16.4035|18.1935|16.6735|20.2306|20.574|22.7519|19.7219|16.3519||12.9919|12.5319|20.5419|21.5919|24.4052|-0.0501|-0.6601|-9.5702|-10.0802||-10.8401|-12.1901|-8.8202|-15.4101|-11.6601|-12.6601|-10.8001|-11.4502|-21.0802|-16.4101|-12.5402|-12.8101|-23.4502|-21.4182|-23.0708|-24.533|-23.6322|-22.0572||-21.8072|-27.493|-22.521|-21.9409|-12.211|-10.1609|-5.521|-10.9709|-17.5309|-20.4709|-22.771|-31.551|-32.2576|20.0794|16.8194|17.8094|22.5427|16.7399|16.4999|17.6299|19.817|23.2979|20.1049|21.4161|20.1961|17.2962|13.2261|12.5961|21.0061|20.1961|18.8262|18.7561|19.1761|22.5488|27.1442||26.2913|19.3314|16.0214|9.0514|8.2913|12.1413|17.5814|14.4914|15.3913|5.1713|18.7513|20.2913|19.8413|19.3109|18.8709|19.3509|19.4709|15.9709|15.8409|12.9109|19.6809|22.9409|28.2271|28.0971|24.7707|26.9891|24.0885|22.8476|19.0076|22.8776|21.6952|16.6052|14.6669||19.4069|12.4969|20.1869|14.5266|16.4034|16.8068|16.1321|14.8921|16.1048|15.9948|14.5248|12.7748|13.2648|15.1648|14.9048|14.1248|16.0748|16.1548|10.9248||18.6948|21.6148|18.9832|15.8877|18.0855|18.6989|16.6683|12.3783|15.3442|15.1974|15.1003||6.1403|9.4403|11.8703|12.8859||12.9841|13.4042|12.9824|13.2824|12.8097|11.8997|14.0997|15.1115|16.2527|17.0018|17.1585|15.6185|18.8683|19.8316|18.8316|20.5862|24.875|17.8011|18.8693||21.3742|23.9755|-6.2534|-4.2734|-12.1934|-9.1334|-12.0334|-19.5834|-16.3343|-20.4837|-18.414|-19.004|-19.8091|-18.8991|-22.3308|-23.3326|-22.6819|-24.5599|-26.9902|-28.2955|-28.9275|17.7039|13.7339|16.8739|18.4156|11.2656|14.2656|19.0018|-3.229|-8.329|-8.579|-4.439|-3.459|-6.479|-8.209|-4.929|-8.429|-8.149|-12.089|-13.0755|-14.2939|-11.8248|-10.5848|-12.9353|-13.4295|-13.8965|2.4584|3.3084|0.8784|3.4584|2.6584|1.7284|1.1884|2.3484|4.8184|0.6984|2.8184|4.6384|2.5684|11.4484|7.2584|7.1884||8.5284|9.9984
00953|21120|/equities/idacorp-inc|R1000VALUE|-7.2573|-8.7473|-7.9173|-9.7173|-11.4315|-9.795|-11.897|-9.567|-8.237|-9.017|-9.897|-12.48|0.1736|4.4136|3.7936|4.3436|5.1336|4.5136|1.5736|2.8036|4.5036|6.8836|5.0936|7.3636|6.7436|6.4236|3.7736|4.9636|7.4136|6.8912||10.3763|5.9463|7.1263|8.0063|9.3219|8.4871|8.3712|8.9597|-1.3653||-1.7153|-2.1353|-0.9553|-1.1453|-1.1053|-2.5253|-2.4353|-3.7853|-6.0153|-2.7453|-5.4753|-7.4053|-7.6453|-10.5112|-7.788|-8.02|-4.87|-5.96||-6.61|-7.01|-7.06|-6.66|-7.9|-8.97|1.3072|1.1172|2.5372|4.2272|2.8172|1.9872|2.8972|3.8372|5.4272|5.9072|6.5572|3.0672|4.4372|4.5672|4.8772|7.6372|2.3272|3.3172|4.5172|6.7772|6.8972|5.3272|4.0572|3.6672|6.3472|8.4588|8.2395|-0.3502|-0.6902||-1.0902|-1.5502|-2.3902|-3.2402|-4.9102|-5.7802|-6.8002|-7.4902|-8.7102|-10.8255|3.3058|3.4258|5.8758|6.2757|5.9858|4.5958|4.1658|4.1758|6.1858|6.2358|5.6658|8.0257|7.2858|6.8358|7.5658|7.4458|5.9957|6.8557|7.0458|3.4858|1.8958|5.3358|6.7157||9.1|8.9772|6.7436|7.7268|6.4116|6.5316|7.3865|6.0165|5.9765|3.1565|4.7765|4.2165|4.3365|6.1465|4.4465|4.1465|5.6865|6.6325|5.7028||7.2428|5.7292|6.8024|-1.477|-3.247|-3.407|-4.117|-5.107|-2.417|-5.647|-4.4337||-5.1737|-4.2937|-4.0537|-4.7837||-4.0237|-4.4737|-5.1537|-5.9137|-4.3037|-5.2737|-5.6437|-5.2637|-6.0054|-5.9954|-6.1054|-7.0393|-7.6245|-6.2411|-6.5811|-4.9511|-4.7011|-2.7311|-1.2711||-2.2211|-3.5211|-4.0011|-5.1111|-6.2811|-6.924|-7.2412|-7.5052|-7.0766|-6.1966|-4.7266|-6.6466|-6.6941|-6.0541|-7.5141|-7.3477|-6.2377|-6.1877|-7.713|0.0654|2.7454|3.8954|5.4954|4.0254|3.1854|4.9254|4.7154|6.6454|5.2171|5.4351|5.6532|5.5722|4.5604|5.0604|5.1965|6.3476|5.2576|6.1315|4.8907|4.3807|3.9807|5.8848|5.7178|5.7114|3.9494|5.3029|5.2602|3.6902|3.1701|3.0802|2.7502|2.0102|3.0802|2.8302|3.2002|2.5301|1.9901|1.0802|2.8302|2.6402|2.1802|2.1102||2.5702|2.5502
00954|48373|/equities/scnc-app-in|R1000VALUE|11.2387|11.2187|11.2338|10.3138|10.3838|13.1087|12.2291|10.4997|11.4869|11.6625|8.6725|7.2625|8.5525|13.1325|11.0295|11.5394|10.0347|11.1284|6.9984|7.8384|10.6884|11.4708|11.8508|11.9248|11.3148|10.8316|12.2516|11.4516|11.8816|15.1099||-3.1259|-8.6159|-3.6758|-1.1259|-3.7959|-7.4559|-5.6159|-8.9258|-13.4859||-14.6232|1.7182|3.8582|4.3782|8.7982|9.9182|9.2182|9.0682|8.1882|9.3382|11.5582|9.7182|8.3482|10.0682|10.3825|11.2619|10.4382|11.3425||-0.3135|-4.1535|-3.7835|-5.0035|-4.3135|-7.3935|-7.6735|-9.9135|3.1572|1.8072|3.0872|3.2772|3.5172|4.7472|6.0172|5.0672|5.9272|4.2872|4.0372|2.9472|4.7672|4.4272|4.8672|5.2972|3.8572|4.5372|4.3872|5.3572|3.6372|4.1672|0.8772|4.1872|7.1372|10.0672|9.5932||11.2773|8.4873|6.0873|5.9673|8.4273|10.9421|-1.7683|-2.8783|-1.3583|-1.4883|-1.0683|-1.8283|-3.6483|-5.1783|-6.3183|-6.6883|-6.6283|-7.7083|-3.9183|-2.8283|-4.8183|-4.9283|-3.8083|-5.7383|-5.9683|-6.5283|-11.4383|-10.6483|-11.7883|-8.3183|-7.2083|-9.6483|-13.0483||-11.6183|-14.7783|-20.1298|-9.8344|-9.4944|-9.3944|-10.9205|-10.0805|-12.3061|-9.7506|-10.3013|-13.051|-11.201|-12.0095|-12.1346|5.6092|4.5392|4.2092|3.7092||6.5992|6.1192|3.5292|8.2092|9.7892|10.6394|10.2463|7.5446|9.5679|11.3149|5.9203||5.3603|7.1803|8.5087|8.0413||8.5436|8.9429|9.5061|9.8549|8.5949|10.2949|8.8041|10.0341|8.6341|9.9878|10.8901|7.5601|9.1601|11.1773|12.7048|-4.3115|-4.2815|-5.6015|-5.6315||-6.1515|-6.1715|-6.7615|-7.6221|-7.7821|-7.4069|-7.339|-7.7574|-7.5421|-8.2268|-8.2613|-7.0263|-6.9213|-6.8313|-9.0213|-7.3213|-8.1013|-8.1313|-5.8313|-8.0413|-9.0404|-9.1671|-9.5423|-9.9138|-3.3638|-5.8938|-3.5738|-4.5038|-6.4938|-7.1238|-6.1638|-6.7338|-7.7038|-9.486|-7.496|-4.676|-4.826|-3.216|-4.376|-5.396|-4.916|-6.676|-8.326|-8.376|-9.6123|-7.6261|-10.8508|-9.0831|-6.6631|-8.0531|-9.1524|-8.8224|-9.0045|-6.5145|-6.5645|-9.8245|-10.1545|-10.8767|-11.4861|-10.1961|1.8146|5.9746||5.4046|5.5446
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2807|0.2902||0.3069|0.3494|-0.003|-0.183|-0.143|-0.223|-0.203|-0.243|-0.233|-0.333|-0.363|-0.333|-0.233|-0.333|-0.423|-0.323|-0.243|-0.283|-0.163|-0.423|0.0159|0.1259|0.1259|0.1059|0.2459|0.3159|0.2659|0.2959|0.3813|0.3759|0.274|0.2934|0.2835||0.3283|0.2767|0.3269|0.3578|0.2578|0.2378|0.2178|0.3078|0.3378|0.3526|0.4451|0.3618|0.2686|0.3192|0.2292|0.2792|0.3686|0.249|0.2779||0.2579|0.3021|0.2707|0.3483|0.3356|0.3479|0.336|0.3492|0.3685|0.3185|0.2985||0.3785|0.4754|0.3154|0.4254||0.4338|0.4195|0.5113|0.4413|0.3613|0.3913|0.4813|0.5413|0.5221|0.3894|0.3894|0.3894|0.5294|0.3594|0.3794|0.4894|0.5244|0.3847|0.4147||0.3747|0.3949|0.4004|0.3504|0.2804|0.3504|0.2404|0.2404|0.4504|0.4504|0.4243|0.3793|0.4282|0.4482|0.3782|0.3682|0.2682|0.4882|0.4882|0.5324|0.5466|0.3984|0.4273|0.4273|0.4473|0.4687|0.4987|0.5769|0.6327|0.5362|0.4862|0.5862|0.4862|0.4906|0.5906|0.6327|0.6627|0.718|0.8083|0.8286|0.8086|0.8862|0.8762|0.7462|0.9558|0.9742|1.0069|1.0755|1.2811|1.2906|1.3696|1.5584|1.7316|1.7134|1.9141|2.0426|2.1662|2.3847|2.623|2.7667|2.9267|3.4202||3.2147|3.6647
00956|1130931|/equities/fastly-inc|R1000VALUE|6.3612|7.0968|5.6068|7.0481|6.5936|1.8036|1.5236|4.8736|5.7442|4.1381|4.8554|4.4896|4.2285|4.3418|3.5818|3.7818|2.9718|4.0018|4.2718|4.0118|4.2618|3.8618|3.5418|4.4418|3.8764|3.4364|4.3787|-0.1768|-1.3268|-1.6668||-1.7868|-1.3568|-1.5568|-1.9168|-2.8068|-3.7018|-4.0581|-4.4813|-4.5147||-3.8855|-4.3755|-4.4055|-3.2355|-3.2355|-2.9055|-3.1355|-3.1555|-2.4055|-3.7155|-1.8755|-0.9555|-1.0155|-2.7055|-4.0205|-4.8455|-5.0155|-4.1855||-5.4655|-6.1622|-6.0965|-6.8565|-7.1345|-7.9794|-8.2513|-9.2903|-9.6087|-10.8364|-10.2015|-12.2406|8.3045|9.3601|-4.5203|-3.9403|-6.7553|-5.6203|-7.3803|-6.2103|-8.2503|-7.0503|-6.8203|-5.4503|-6.6003|-7.4503|-7.1303|-8.6303|-11.6776|-8.9223|-13.4315|3.6253|6.9153|7.2361|7.1761||9.1361|8.8252|5.9565|2.4165|4.3265|5.4865|6.6865|6.7|8.6887|5.1387|6.3887|7.3231|4.6231|3.2331|5.0231|5.4558|5.5471|6.0746|6.2533|4.5633|4.8781|4.4781|6.1385|6.1735|4.3726|3.2126|3.4026|2.9226|2.2526|3.3326|3.3226|4.6862|3.5162||4.1162|3.2158|-0.3056|-0.5256|-0.8956|-1.0456|-1.6556|-1.7158|-1.5578|0.2441|0.2641|0.6341|0.9341|1.2941|-0.1747|-0.6647|-0.5747|-1.0347|-1.2064||-1.2154|-1.1875|-1.1997|-1.4273|-1.3573|-1.7781|0.1521|0.7321|0.2721|0.3721|0.3921||0.3821|0.3421|0.4121|0.4421||0.7421|0.6321|0.9121|0.4321|0.4521|0.2121|0.3721|0.5221|0.2821|0.6321|0.7421|1.0821|1.3221|0.7221|1.7221|1.9421|1.8521|2.0463|1.9463||2.1663|2.6263|-0.5645|-1.2745|-1.6445|-1.2845|-1.6945|-2.2306|0.691|0.901|1.361|1.6208|1.6076|2.033|1.882|0.4824|0.3724|0.7224|0.7024|0.3924|0.4324|0.7024|0.7324|0.7424|0.5724|0.4624|0.6424|0.6924|0.2724|0.3524|0.7924|0.4824|0.6324|0.6424|0.9624|0.9924|0.6424|1.0724|1.2424|1.4624|1.0524|0.9624|1.0824|0.9124|0.7524|0.8724|0.9724|1.1724|1.0424|1.3624|1.3748|1.204|1.544|0.9672|1.1648|0.6348|0.9248|0.7948|0.7048|0.5748|0.6348|0.7248||0.8848|0.997
00957|17579|/equities/wintrust-financial|R1000VALUE|6.8995|6.8795|7.0295|6.5295|3.6295|3.1795|3.5595|5.8695|7.3995|6.1895|3.9695|4.0795|3.6395|5.5095|3.3045|3.0895|2.1995|2.9595|3.3595|8.0895|8.7295|11.3491|8.7057|9.1216|8.2616|8.2816|8.5016|5.1816|8.2116|9.8608||8.7606|10.3606|9.3219|8.9719|9.9119|10.4832|10.3402|8.8764|7.1764||5.5164|5.3664|8.5964|8.1064|10.7901|9.6866|8.4666|10.0774|7.8271|9.3759|9.0554|4.5854|6.6654|3.6454|6.7954|7.2554|7.2554|7.9754||6.4554|6.1354|6.3754|2.8654|3.4554|1.1454|3.0554|3.1954|4.7154|7.0454|8.2054|7.7454|9.8454|8.3387|6.8337|7.4537|8.4537|5.9237|8.4337|7.1237|5.7937|8.4337|5.7737|8.1437|9.3268|8.7658|8.0877|9.0142|8.4642|10.1842|8.8742|10.858|9.5017|-2.7688|-2.8788||-3.6188|-3.1588|-4.2788|-9.6688|-11.0288|-7.9288|-6.2888|-7.1188|-8.8188|-10.6888|-9.9988|-12.4988|-12.7776|-13.2776|-14.6076|-13.8668|-14.6131|-13.4295|-12.8495|-14.4289|-13.6231|-13.9665|-14.0566|-12.6906|-15.6468|-9.4513|-11.7113|-12.7613|0.2535|7.2435|4.4335|6.0335|4.8635||4.6835|1.4834|5.1234|7.0135|9.5135|12.2935|11.4247|11.2747|13.7572|7.4272|5.2072|5.6172|2.9772|3.1872|4.1572|3.7072|9.9272|11.9733|5.297||6.5069|6.977|4.897|3.727|4.187|6.477|8.607|8.0332|9.5632|8.7818|6.2818||3.4418|4.6918|5.0918|6.8818||7.4981|6.6181|8.3718|7.9725|8.3728|8.1929|8.7505|8.9305|8.663|9.783|11.5556|7.4079|8.8279|9.7535|8.965|10.6978|9.0478|11.1895|9.3108||9.9908|13.1637|-1.2412|-1.9712|-5.3212|-5.4612|-8.0212|-9.7812|-4.9312|-5.2012|-2.7312|-2.2612|-1.6212|-2.6112|-4.5512|-3.4612|-5.5412|-4.4312|-3.2112|-5.5712|-5.7212|-3.7812|-1.8912|-4.1912|-7.1312|-7.2112|-3.8212|-6.6812|-10.4912|-15.1008|-9.1274|-5.4774|-8.7474|-12.8955|-7.2446|-7.0546|-6.9946|-6.0246|-8.2646|-7.8246|0.1271|0.9671|1.0871|2.5671|2.1271|0.2571|1.5371|1.9071|3.6071|5.2671|2.5271|1.2871|2.1871|4.1071|4.6171|5.5371|6.4371|7.2571|8.0571|9.7767|6.9674|6.8974||7.4274|8.4382
00958|21119|/equities/hexcel-corp|R1000VALUE|-7.8326|-9.5926|-9.5926|-11.3926|0.2802|2.8802|2.4302|3.7802|3.5902|1.7302|2.4002|2.3602|5.0602|9.4802|9.1702|9.7302|10.6625|7.6716|9.8471|9.3626|10.0187|7.8987|8.9387|9.101|7.1591|7.1091|7.7091|6.4891|8.0691|9.2591||8.6651|7.445|9.4151|8.2784|5.9084|5.5984|4.8684|5.5084|8.5484||7.0184|9.2384|8.3827|9.1627|8.9841|12.0518|-2.4089|-0.9189|-4.7889|-4.8189|-4.4089|-5.9089|-5.9389|-5.3689|-4.1889|-2.8989|-5.7789|-6.0189||-7.7889|-9.2189|-10.6955|1.655|2.635|2.005|5.835|5.925|5.805|7.505|8.675|9.3541|10.4652|9.5702|7.4002|8.9402|11.4456|8.2502|10.7702|10.0102|7.1002|9.0302|6.1585|6.1885|8.5285|10.6712|-2.8652|-2.5652|-0.8752|-1.6852|-2.2652|-1.4452|-2.5452|-5.9152|-6.3352||-6.6452|-3.2652|-4.9252|-8.7952|-7.4385|-6.2785|-4.5785|-5.8985|-7.5585|-8.0085|-9.1717|-8.7131|-8.8331|-7.9731|-10.7031|-8.0965|-8.7395|-8.352|-8.192|1.6398|2.2898|4.6798|4.9898|7.7898|7.1487|8.5731|7.5131|8.0399|7.2252|6.2552|3.5052|4.1852|5.2952||6.1052|5.2652|6.581|7.2028|6.7862|6.7569|3.9569|3.2969|3.7469|2.3469|3.5669|5.3169|0.9869|2.3269|2.7769|4.9069|3.9369|3.4469|2.0269||3.3469|5.0169|5.2985|4.4985|5.7019|5.4868|4.8568|5.7556|5.3998|3.6398|4.8938||1.9138|2.9638|3.4638|4.1438|4.4238|4.7471|4.8171|4.3171|2.8671|1.6971|0.9971|0.6471|2.0371|1.3871|1.1071|4.7571|4.8471|6.9879|5.0899|6.8076|5.2639|5.1939|4.9547|6.3547||6.7005|7.1653|6.9069|6.5441|4.5541|5.2341|5.7341|3.9141|3.0941|2.9441|2.7341|2.8341|1.8141|3.1341|3.1241|3.6741|3.9341|6.1341|5.4041|4.9641|7.0241|6.6341|8.689|8.1622|9.808|-2.5119|-2.1419|-3.0319|-4.4819|-5.9342|1.0253|1.1453|1.0453|0.6853|3.1153|4.2353|3.9053|4.8557|4.2512|3.5612|3.5512|2.2612|1.1812|2.9312|0.6312|0.7312|1.4312|1.5612|1.4212|2.0612|1.6212|2.2112|1.6612|1.5112|2.1512|1.4712|2.4212|3.9212|4.4412|3.7012|3.4412|4.2912||3.3459|4.1559
00959|21155|/equities/crane-comp|R1000VALUE|12.5064|13.2064|17.0964|14.7264|13.5164|14.0464|12.7164|17.2364|18.2664|13.4864|7.6264|8.3464|0.8964|20.5064|20.6064|22.4035|14.3635|16.1135|13.6435|13.8035|13.7535|15.2735|15.1035|12.7335|12.1135|15.3335|13.2935|10.3935|14.4935|16.3235||13.9035|16.0635|19.7556|18.0916|16.8416|22.8273|15.6065|14.5865|16.8665||19.8713|16.9521|15.2083|14.7483|18.2297|20.3636|14.2123|21.2795|17.6206|16.7395|16.2681|15.3579|19.2149|-2.5149|-1.5649|-3.1049|-5.6349|-2.8149||-4.8149|-9.1649|-11.1549|-17.1749|-18.7993|-20.6909|-13.3309|-13.0009|-11.9909|-10.0009|-11.2509|-10.8209|-10.9609|-16.6809|-21.7409|-24.2194|1.5736|0.1636|1.7736|6.8536|3.9236|4.2636|3.4736|9.2136|16.7236|16.6536|9.9436|14.1636|17.4336|20.8645|17.962|19.7379|17.1679|-7.0195|-9.6395||-14.3695|-9.4495|-11.3695|-21.5095|-18.7939|-22.1225|-15.0925|-16.5625|-15.5925|-21.7425|-16.8083|-18.618|-17.188|-19.828|-26.42|-24.5556|1.6747|3.7047|7.1247|4.8647|12.3447|17.3447|14.5947|18.0647|14.2747|17.9447|17.3347|18.1147|14.4247|16.9947|21.2319|-1.0349|-1.3649||-0.9249|-1.4449|-0.8349|-2.9449|-1.4549|-5.2249|-13.6649|-11.6249|-11.0449|-16.1749|-18.8049|-22.0649|-22.3005|-30.0739|12.204|6.674|10.824|13.9862|10.324||11.964|12.9192|9.8773|11.4073|12.7798|13.8795|14.6631|10.8213|14.1515|13.1555|-5.7744||-8.8744|-5.7144|-5.0544|-5.5044|-5.0344|-5.0344|-4.3244|-5.1844|-6.3044|-7.6844|-9.4744|-5.7244|-1.4744|-1.6344|-0.3744|-3.0144|-7.2544|-5.8044|-5.5144|-5.3744|-9.2744|-11.9444|-12.9344|-10.0544||-10.5244|-10.4744|-14.4644|-14.4144|-18.959|-15.939|-15.629|-18.9612|3.7347|5.7447|11.0147|8.2147|10.2947|9.4747|9.0347|11.0547|8.2147|12.6747|10.0347|11.8947|13.2147|11.3247|11.5132|12.0332|16.6825|-4.9638|-0.5538|-2.1638|-5.8438|-8.2938|-8.7738|-9.8838|-10.8238|-14.5538|-10.4638|-9.1638|-10.8238|-7.3538|-9.6538|-9.5638|-8.5438|-5.4438|-7.9938|-7.5538|-10.8538|-14.1386|-12.4693|-12.2893|-12.1693|-10.0893|-13.5593|-11.4293|-12.4395|-12.0495|-8.6495|-12.3195|-12.6195|-10.6095|-10.7695|-9.9495|-12.4795|-11.7699||-16.2549|5.2554
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1923|0.1865|0.1965|0.1765|0.2165|0.2223|0.2525|0.2261|0.2596|0.279|0.3105|0.3178|0.3337|0.3749|0.406|0.4622|0.4325|0.4933|0.4848|0.5903|0.5542|0.5891|0.6896|0.6835|0.7261|0.795|0.9067|0.7801|0.7601|0.9201|0.8801|0.7001|0.8101|1.1301|0.9957|0.998|1.1517|1.2188|1.2748|1.4148|1.5581|1.6595|1.7534|1.7534|1.9134|2.3927|0.3353|1.0053|1.1653|0.9653|1.0953|1.1853|1.3953|1.3853|1.6853|1.6953|1.8951|2.487|1.797|2.097||2.107|2.5367
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|148.0624|124.8224|153.1204|156.8024|141.1502|126.2901|145.3101|134.7801|177.2256|175.5993|164.6418|134.2218|149.8818|175.9919|115.352|138.6418|206.5276|99.5749|93.1647|98.2848|144.1347|178.4548|92.6249|84.2548|128.0649|114.5949|105.0048|66.6248|114.4347|139.3549||104.9948|143.6347|102.7948|101.6547|100.9347|111.2148|139.2948|145.3096|119.1597||105.7898|123.9898|129.0398|102.9197|142.7798|152.7168|148.5769|151.205|130.6008|153.8969|-4.8391|-97.0791|-55.729|-112.4491|-61.6491|-43.1291|-59.0791|-55.239||-60.609|-62.6791|-79.3891|-125.4191|-109.7991|-123.7691|-114.609|-142.6291|-152.5379|-162.6616|-147.9391|-153.8212|-115.9113|-105.1012|-152.7913|-121.8512|-123.4213|-134.8312|-123.8512|-133.7112|-175.3013|38.0418|107.5218|115.5717|153.0352|147.5236|117.339|127.6504|131.6204|152.5141|141.4541|171.8049|-24.8023|-60.4724|-53.4223||-74.8023|-87.0523|-96.7723|-134.4323|-145.7623|-84.6523|-106.5423|-124.0123|-124.9023|-159.0423|-178.2024|-207.9209|-204.3315|-236.5583|-257.4781|-221.0101|-231.375|-177.735|-182.665|-208.8964|-189.5717|-158.8718|-158.5617|-181.7417|-252.3703|-161.0075|-166.4176|-181.0975|-196.3975|-145.5376|-116.8175|-102.0975|-171.4276||-156.2475|-158.3575|-60.1676|-5.9876|-7.6175|-1.1275|-39.1676|-47.9776|-118.1475|-64.7674|-92.5474|-129.3575|-182.0675|-185.7661|-183.2353|-221.8241|126.6402|105.8401|47.4603||92.4603|83.24|84.3702|86.2002|84.0301|98.3001|100.8301|89.1402|113.2303|105.7203|81.7501||69.2901|83.3702|87.2801|103.5901|109.4826|120.3874|127.9986|145.7229|137.6168|109.7867|114.2169|129.7539|132.8672|113.5271|140.0972|164.0822|101.2102|110.2169|126.067|129.6146|136.2594|117.3886|135.3759|112.7793||130.3814|132.3424|137.4087|159.5873|113.1273|120.9773|89.1073|80.3173|136.3974|-18.9818|-11.4818|-26.6218|-29.5517|-25.1218|-43.7518|-42.7318|-37.3318|-21.2518|-19.1418|-65.4618|-58.0718|-88.0218|-57.8618|-68.7518|-92.4418|-101.4718|-85.0718|-97.9318|-148.9618|-218.0364|-122.2564|-80.4264|-134.9164|-190.3796|-115.6396|-135.9096|-136.8109|-145.5609|-142.5609|-162.5609|-169.1047|-159.9513|-185.7675|-139.4886|-125.5685|-154.7786|-140.1985|-139.4485|-156.3851|-127.3051|-140.4351|-170.1906|22.8552|86.9553|76.5853|58.8053|58.1052|58.9153|37.4153|122.2653|98.2753|99.6052||96.0653|115.6052
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|-0.4786|-0.4686|-0.8286|-0.945|-0.965|-0.705|-0.865|-0.715|-0.775|-0.885|-1.085|-1.2139|-1.1699|-1.2618|-1.1618|0.0849|0.0949|0.6049|0.8449|0.8349|0.8349|0.9949|0.5949|0.6349|0.6349|0.6849|0.4249|0.7149|0.9449|1.1257||1.2647|1.2758|-0.2397|-0.0897|-0.1697|-0.5397|-0.4897|-0.5897|-0.7897||-0.3597|-0.8097|-0.5397|-0.4397|-0.3497|-0.3397|-0.3697|-0.4797|-0.6497|-0.6597|-0.8397|-0.8697|-0.7297|-0.4797|-0.4997|-0.4397|-0.3297|-0.3497||-0.1997|-1.1297|-1.0205|-1.1477|-1.0277|-1.1856|-1.3289|-1.1371|-1.1013|-1.1361|0.1944|0.3244|0.3744|0.3944|0.1044|0.4744|0.8144|0.6244|0.6844|0.8349|-0.1033|-0.1233|-0.1533|-0.2133|-0.1433|-0.3933|-0.3333|-0.3833|-0.6433|-0.6833|-0.8433|-0.7633|-0.9102|-0.8839|-0.7539||-0.7639|-0.8739|-0.9808|-0.7608|-0.7308|-0.7708|-0.8508|-0.9287|-0.9786|-1.0586|-1.0588|-1.1372|-0.9946|-0.8346|-0.9346|-1.0946|-1.1046|-1.2715|-1.2101|-1.0409|-1.0682|-1.2582|-1.328|-1.3817|-1.2199|-1.2002|-1.4897|-1.3287|-1.2287|-1.2887|-1.5413|-1.5313|-1.8164||-1.6563|0.3016|0.6416|0.7616|0.7716|0.9116|1.0049|1.221|0.81|0.85|1.1017|-0.1811|-0.1711|-0.1211|-0.0011|-0.1411|-0.2711|-0.3011|-0.2111||-0.2711|-0.1511|-0.3511|-0.7911|-0.6011|-0.5311|-0.7011|-1.1711|-0.4611|-0.9311|-0.6125||-0.5225|-0.4825|-0.4625|-0.5125||-0.5325|-0.6625|-0.4525|-0.4725|-0.3825|-0.3025|-0.3825|-0.4625|-0.5925|-0.5925|-0.5925|-0.8125|-0.6925|-0.6225|-0.7225|-0.3325|-0.7125|-0.5325|-0.6725||-0.5625|-0.6325|-1.0025|-0.9931|-1.0731|-1.1948|-0.9922|-1.2386|-1.0484|-1.1489|-1.1128|-1.0328|-1.2528|-0.7528|-0.9728|-0.5228|-0.5928|-0.7428|-0.8853|-0.9328|-1.0536|-0.7969|-0.5169|-0.8269|-0.8937|-0.5537|-0.7237|-0.7037|-0.6937|-0.8537|-0.8837|-0.7737|-0.9437|-0.8537|-0.9337|-0.9991|-0.8421|-0.8221|-0.4521|-0.6021|-0.5221|-0.5621|-0.9321|-1.0429|-1.1543|-1.0024|-1.0724|-1.0383|-1.3003|-1.1182|-1.3498|-1.0298|-1.3309|-1.3993|-1.1665|-1.3947|-0.9922|-0.8822|-0.9822|-1.1935|-1.3372|-1.228||-1.1152|-1.2452
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|0.635|0.7614|0.7176|0.8418|0.7111|0.7911|0.5411|0.7011|0.9385|0.7829|0.7427|0.7327|0.8527|0.8655|-0.3833|-0.4933|-0.6333|-0.4947|-0.4747|-0.4247|-0.3047|-0.1947|-0.3947|-0.4047|-0.5547|-0.4447|-0.4147|-0.6347|-0.4047|-0.3947||-0.5347|-0.2647|-0.2347|-0.2047|-0.2447|-0.3047|-0.3847|-0.4147|-0.4847||-0.4347|-0.4247|-0.2947|-0.4347|-0.3147|-0.3847|-0.4647|-0.2847|-0.5847|-0.4947|-0.4547|-0.6047|-0.3747|-0.5247|-0.3047|-0.3647|-0.3147|-0.3547||-0.3647|-0.3647|-0.3547|-0.6247|-0.6785|-0.6817|-0.7235|-0.825|0.0647|0.1047|0.2447|0.1947|0.2447|0.1047|0.0447|0.1947|0.1847|0.0647|0.2547|0.5247|0.5796|0.5696|0.6296|0.6598|0.6712|0.7312|0.5499|0.7699|0.7543|0.912|0.8007|0.8371|0.8612|-0.213|-0.073||-0.083|-0.243|-0.233|-0.523|-0.573|-0.403|-0.473|-0.573|-0.653|-0.943|-0.9195|-1.0367|-1.0135|-1.0383|-1.0425|-0.8925|-0.6225|-0.5625|-0.6525|-0.8425|-0.9177|-1.0792|-0.901|-0.7839|-0.8403|-0.4903|-0.6703|-0.7403|-1.1331|-0.879|-0.797|-0.7892|-0.8092||-0.9199|-0.9896|-0.9163|-0.9608|-0.9996|-1.0612|-1.0589|-1.0189|-0.8489|-0.9989|-1.3562|0.6434|0.6234|0.7983|0.8602|0.6502|0.7902|0.7319|0.5519||0.7419|0.3319|0.1819|0.1819|0.3819|0.5519|0.6563|-0.2116|-0.2116|-0.2116|-0.3816||-0.4616|0.1193|0.1193|0.2093||0.2093|0.0993|0.1893|0.2193|0.2793|0.1993|0.0893|0.2393|0.1593|0.1893|0.2593|0.0693|0.1193|0.3893|0.4093|0.4693|0.3793|0.4993|0.5393||0.6382|0.6992|-0.2799|-0.2699|-0.5099|-0.4599|-0.4299|-0.4399|-0.1799|-0.1499|-0.0599|-0.1599|-0.2499|-0.2699|-0.3399|-0.1899|-0.3099|-0.2299|-0.3299|-0.3099|-0.3699|-0.4699|-0.3599|-0.4399|-0.4699|-0.4099|-0.4799|-0.3899|-0.4699|-0.5999|-0.3799|-0.3899|-0.5299|-0.7221|-0.7137|-0.5591|-0.6327|-0.7697|-0.6588|-0.6465|-0.6064|-0.6954|-0.683|-0.6346|-0.6546|-0.7199|-0.7443|-0.8697|-0.634|-0.454|-0.284|-0.674|0.2746|0.2546|0.4146|0.3746|0.4046|0.3746|0.4946|0.5143|0.3043|0.2243||0.3343|0.2343
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|-10.2639|-14.4239|-13.7939|-15.0039|-15.2639|-16.5839|-9.7939|-5.9339|-5.2139|-15.1839|-13.3039|-16.8839|-20.3239|-21.8239|-24.1139|-26.0839|-21.0439|-16.3239|-19.7039|-30.4639|-26.3839|-27.6989|-21.2089|-18.3289|-19.9789|-19.7689|-21.1289|-25.8689|-35.6189|-39.6972||-41.948|1.9602|7.9502|10.6602|6.8802|18.2402|23.8302|30.7502|23.8702||25.1702|24.4202|23.6866|26.5326|26.6538|23.0938|13.8138|18.8038|17.7838|14.8038|23.5739|25.2538|25.3338|28.3482|25.0821|19.5207|20.0607|16.4566||16.3353|9.7553|9.6753|5.2553|6.8753|9.2853|13.3653|10.7453|9.8953|16.0153|21.2209|16.5182|18.5805|19.3879|17.5765|18.04|19.8222|16.1072|15.4172|17.7872|21.533|19.515|20.4478|16.6011|21.9924|22.406|22.4766|20.644|19.904|25.365|21.1717|20.9417|21.7017|24.8096|27.7157||23.2644|30.2768|19.8101|-6.5788|-9.5888|-7.0688|-2.9388|-3.0888|-10.3388|-13.9388|-11.3788|-13.7206|-13.2362|-14.858|-15.278|-15.2371|-10.5971|-13.0971|-12.8071|-12.2771|-10.5971|-8.3771|-12.4771|-12.3241|-13.5206|-14.5846|-14.9128|-18.3858|-18.3458|-14.0158|-14.3258|-15.1464|-16.4364||-14.7564|-22.4602|10.4114|12.6114|13.9698|15.5393|13.0918|13.8222|12.8763|13.1831|11.0531|14.1431|11.6669|12.5429|-1.6756|-4.2457|-5.0956|-7.5356|-11.1857||-7.4757|-7.0956|-7.3857|-1.4657|-7.1756|-7.0257|-9.8756|-6.4757|-5.2757|-4.3357|-4.0457||-7.2457|-4.9957|-4.2056|-2.5656||-4.3756|-4.4556|-3.9056|-3.3456|-6.2257|-8.4957|-6.8257|-7.2457|-1.8156|-0.1357|-1.2457|-3.2257|-3.2056|-2.6756|-2.9856|-3.4657|-3.9157|-5.7856|-4.9957||-5.5757|-5.4457|-7.6256|-11.2356|-15.4725|-10.7125|-11.13|-13.3506|-10.2707|-10.6325|-8.3726|-11.6126|-6.6926|-9.5426|-11.0726|-7.8825|-10.1726|-10.9216|-7.7516|-8.7916|-8.5716|-8.3216|-9.1616|-9.2816|-10.8216|-13.0816|-11.1656|-10.1456|-11.9355|-11.6233|-9.8233|-11.6333|-12.5233|-15.6517|3.6406|8.0306|5.7306|4.9206|5.7407|11.1007|11.4706|10.8306|13.0906|15.7734|14.0994|4.7494|6.2894|5.9094|4.3894|5.1794|2.8794|4.1094|6.6494|6.5042|7.2142|8.2038|5.7738|6.8938|6.0238|5.7038|4.4938|3.0838||4.5738|6.0738
00969|13943|/equities/lazard-ltd|R1000VALUE|-1.3754|-0.5254|-2.4754|-2.5054|-3.3454|-1.8154|-2.6954|-2.2654|-2.2754|-2.8254|-3.6354|-4.0654|-5.3454|-3.2554|-3.0254|-1.6654|-2.9654|-2.4354|-2.5054|-3.8754|-2.8554|-2.5454|-0.9854|-2.6254|-4.9154|-4.6054|-4.3154|-5.2254|-4.2754|-2.7354||-4.4754|-4.6954|-4.0754|-5.6454|-6.3816|-6.9959|-7.4877|-7.4205|-6.7841||-6.1342|-7.2342|-5.5341|-6.3741|-6.7142|-7.5142|-9.5977|3.6344|2.0744|2.6944|4.8844|3.4144|5.1244|4.8944|3.6644|5.2644|4.4744|5.2544||4.3944|4.0144|3.5344|1.7344|2.2744|1.5644|2.2944|1.5844|2.4244|2.3144|4.4144|2.7744|2.8944|1.4344|0.0944|1.4644|4.8344|3.8144|4.8444|5.6144|3.6344|3.3744|3.7444|5.0544|4.6344|5.3744|4.7843|5.6743|7.3836|7.4696|6.2865|6.4006|-0.7591|-4.3691|-4.0491||-4.0791|-3.5891|-3.0791|-5.2291|-6.6065|-4.7111|-5.0611|-6.5111|-5.9098|-6.8198|-6.4739|-7.9183|-7.9956|-8.4556|-8.0318|-9.4525|-6.2903|-7.4103|-7.2703|-7.5734|-8.6368|-7.5839|-6.8139|-6.3266|-6.5266|-4.2166|-5.4566|-6.7866|-7.8066|-5.8179|-6.0579|0.8031|0.5231||1.1531|0.8331|3.6331|5.8131|6.2401|6.9868|5.6313|6.4271|3.5271|4.9771|4.8971|4.9671|3.7871|3.9471|3.5371|2.5471|4.3071|5.0951|3.2151||4.6051|5.9952|-1.2563|-1.8163|-0.6363|-1.6063|-2.4263|-1.7763|-2.2463|-2.3563|-3.3963||-4.5763|0.8121|0.9221|1.4221||0.9021|0.6521|1.5021|1.0621|1.9121|1.7721|2.0821|2.0521|2.1121|2.1121|1.8421|2.7121|2.0421|6.1321|4.8521|6.4797|-1.0104|-1.2404|-1.6004||-1.6804|-1.7604|-3.2904|-4.1504|-5.8604|-5.2104|-5.7499|-5.7822|-3.9522|-3.3422|-1.5122|-2.0522|-2.4422|-2.9022|-3.8722|-3.7922|-4.9622|-5.0922|-4.7617|-4.7917|-5.7017|-4.5517|-3.2817|-4.3517|-4.4417|-3.7717|-2.6417|-3.5617|-4.9317|-4.9217|-3.7517|-3.8817|-4.3617|-5.7652|-4.5713|-5.0982|-5.0913|-5.502|-4.7032|-4.2332|-4.9632|-4.4202|-4.9352|0.2528|0.0228|1.2628|2.4228|2.7228|3.1228|3.5128|1.9028|0.6128|0.4328|1.8828|2.9828|1.9428|1.5128|2.4628|2.7128|3.1128|1.2828|2.6728||3.4528|4.0428
00970|6403|/equities/jet-blue|R1000VALUE|0.2071|0.3571|0.3371|0.3671|0.1971|0.6271|0.7471|0.9171|0.9671|1.0281|1.0396|1.3184|1.0249|1.3946|-0.3788|-0.5388|-0.8188|0.0148|0.2048|0.3048|0.2748|0.4948|0.4448|0.1848|0.4548|0.6148|0.7748|0.4348|0.5748|0.9148||0.9398|0.8398|0.6498|0.5498|0.9198|0.8398|0.879|0.7684|0.7284||1.0201|-0.3887|-0.2987|-0.1587|-0.5087|-0.5387|-0.9087|0.2854|0.1254|0.2154|0.2054|0.1354|0.2954|0.5154|0.8354|0.8115|0.8315|-0.0591||-0.2891|-0.3291|-0.6091|-0.9591|-1.0068|-1.0134|-0.7419|-0.9219|-1.0255|-0.8798|-0.7298|-0.7098|-0.7998|-0.9998|-1.0498|-0.9798|-1.1848|-1.1167|-1.0824|-1.2607|0.3268|0.3068|0.1368|0.5168|0.8068|0.9268|0.7758|0.9258|1.2131|0.546|0.496|0.686|0.796|-0.3239|-0.3039||-0.3539|-0.3239|-0.4539|-0.7539|-0.6539|-0.3639|-0.1239|-0.6839|-0.6739|-0.8439|-0.7639|-0.9643|-0.9092|-0.8592|-1.0061|-1.0984|-1.0066|-1.0066|-0.8966|-1.0118|-1.3226|-1.0825|-1.0125|-1.214|0.233|0.493|0.263|0.423|0.523|0.668|0.603|1.153|0.763||0.603|0.323|0.503|0.703|0.853|1.0674|1.0915|1.0795|0.8583|0.5583|0.1583|0.3383|0.3283|0.0183|0.3683|0.5683|0.6783|0.9531|0.6892||0.9092|0.5092|0.3692|0.3692|0.4192|0.7192|0.5692|0.5592|0.6256|0.3556|0.1456||0.1056|0.1456|0.0856|0.2456||0.2956|0.2856|0.5156|0.3556|0.2956|0.3256|0.4956|0.4456|0.4956|0.4456|0.5856|0.6112|0.6402|0.6502|0.5764|0.6364|-0.1071|-0.1971|-0.0971||-0.1471|-0.2971|-0.4571|-0.4771|-0.5871|-0.5671|-0.5371|-0.6479|-0.561|-0.431|-0.351|-0.411|-0.341|-0.331|-0.501|-0.461|-0.671|-0.6618|-0.6418|-0.7118|-0.7903|-0.9337|-0.4432|-0.5932|-0.5932|-0.5432|-0.5032|-0.4932|-0.5032|-0.3932|-0.2132|-0.2532|-0.6132|-0.8436|-0.7072|-0.5672|-0.5672|-0.4272|-0.4772|-0.6072|-0.758|0.0535|0.1835|0.1635|0.0835|0.2135|0.1835|0.1835|0.1635|0.2235|0.2035|0.2035|0.0435|0.1835|0.3335|0.2135|0.2735|0.3135|0.2135|0.2235|0.5835|0.7464||0.631|0.511
00971|20819|/equities/fti-consulting-inc|R1000VALUE|-14.6175|-13.0575|-13.7876|-13.8832|-15.8432|-17.5703|-19.0417|-19.828|1.3477|2.4677|3.4477|8.1177|14.4877|14.6424|12.1562|10.0662|7.7262|6.7862|5.6762|10.8562|12.8262|15.8377|15.0044|16.1754|18.4554|-1.9484|-4.0285|-2.4385|-0.3184|-3.1184||-5.2185|-9.4185|-9.7985|-9.5185|-7.7084|-18.4085|-15.8915|-16.5915|-19.2415||-17.9347|-17.336|-13.4061|-11.336|-9.366|-12.226|-8.2861|-8.0161|-9.246|-8.2361|-11.836|-13.276|-14.4261|-12.9361|-14.7561|-13.0361|-13.5161|-15.1761||-13.8461|-14.696|-13.476|-13.2961|-14.216|-24.1761|-20.9144|-23.1444|-25.8482|-23.0132|-18.2033|-20.2532|-22.8383|-20.4232|-22.9754|2.5688|8.0488|8.0788|11.4588|13.7488|13.6138|14.5838|14.7038|17.022|13.9898|10.6798|13.4298|10.6698|10.1398|10.8198|7.4398|12.1898|12.4098|15.6898|16.2584||18.9359|17.1405|20.2593|18.0098|14.4898|15.4198|12.7098|15.3398|16.0398|18.6175|-4.4629|-8.8429|-10.4129|-11.9129|-11.2529|-11.403|-10.9929|-11.4629|-6.2629|-5.4229|-8.3229|-8.8229|-7.5329|-9.8529|-9.4129|-5.7229|-13.8529|-17.7661|-18.7564|-15.9706|-15.3506|-14.9706|-17.3606||-14.7806|-16.6806|-25.6007|-11.3562|-8.2162|-5.7862|-7.3162|-10.5162|-13.1862|4.035|1.895|1.825|6.465|10.215|11.5826|10.4926|10.1225|11.9224|9.8098||10.5373|10.8168|8.5468|9.9268|11.1554|10.0622|9.5122|9.5122|11.1822|12.688|3.908||4.458|6.298|9.498|9.118||9.478|9.958|13.2348|12.9781|11.1767|15.2186|11.5689|11.2889|12.6363|10.7623|9.0423|9.0323|7.8523|13.2223|10.5042|10.2526|9.6526|9.4226|8.3726||9.1726|10.7226|7.4926|9.2526|7.2426|8.5726|6.6126|6.5426|10.2126|10.1826|10.5826|9.0826|8.1226|8.6326|9.2026|12.0326|12.6037|10.2937|10.2337|13.3837|14.7247|17.7802|17.8133|-3.607|-7.737|-5.647|-8.187|-8.777|-9.187|-9.757|-12.7583|-9.5337|-9.9602|-6.1927|-7.3327|-4.5427|-7.2427|-7.1085|-8.612|-9.092|-7.6219|-7.0219|-7.4119|-7.1519|-8.0819|-8.0719|-10.6819|-10.2115|-10.5742|-8.1742|-9.3142|-8.4242|-9.3042|-7.9242|-5.5642|-10.6942|4.4704|4.3504|6.0404|5.7704|5.1904|5.9104||5.9404|5.4804
00972|39265|/equities/highwoods-properties|R1000VALUE|-1.758|-1.448|-1.938|-2.418|-2.4962|-2.6355|-3.1272|-2.3446|0.5319|0.8719|0.682|1.3519|1.952|2.1266|2.3915|2.6354|1.7654|1.4854|2.0654|1.9554|2.3054|2.8282|1.9641|2.1186|1.3586|1.2486|1.5786|1.2786|2.1186|2.322||2.7592|2.6791|2.2201|2.2709|1.9909|1.3109|1.0009|1.6209|1.4709||1.3709|0.7109|1.5409|1.5609|1.9309|2.3409|2.5105|2.8005|2.2459|2.4249|2.4176|1.9268|2.0878|1.9054|1.6154|1.5854|1.7854|1.7854||1.1654|1.0654|0.9754|0.6954|1.2354|0.9854|1.7254|2.2918|1.8264|1.6764|1.6864|1.8364|2.281|2.4095|1.8921|2.1421|1.7421|1.1621|2.3521|1.7696|1.5796|1.3496|1.4296|1.5696|2.1067|1.9419|1.5955|2.0172|2.0235|-0.1004|-0.1904|-0.8004|-0.3904|-1.0504|-1.0204||-1.1804|-1.1904|-1.2004|-1.7104|-2.0304|-2.1215|-2.0515|-2.2388|-2.0488|-2.6988|-1.9509|-2.1504|-2.0457|-2.3757|-2.545|-2.425|-2.2765|-1.7865|-2.1265|-2.4412|-1.6112|-1.3912|-2.0112|-1.9612|-2.7046|-1.8467|-2.1067|-2.1967|-2.4465|-1.8965|-1.8365|-2.2465|-2.4065||-2.2365|-3.3265|-3.7547|-1.1147|-1.3047|-1.0947|-1.1347|-1.1147|-1.5147|-2.0919|-1.5957|-1.6747|-2.203|0.5502|0.4902|0.6202|0.9802|1.3402|1.3402||1.8102|1.4702|1.0702|1.1602|1.5102|1.5202|2.2549|-0.4892|-0.2992|-1.2992|-1.0292||-1.0892|-0.8592|-0.9792|-1.3192||-1.3394|-1.4402|-1.4559|-1.5859|-1.8301|-1.7586|-1.7386|-1.6424|-1.6324|-1.4324|-1.4424|-1.9324|-1.9754|-2.0458|-2.0594|-1.8533|-1.7133|-1.5433|-1.2533||-1.1733|-1.4933|-1.8933|-1.8911|-2.2129|-2.1449|-1.6391|-2.2981|-1.0312|-1.1712|-1.1412|-0.9212|-1.4112|-0.8112|-1.4312|-1.4112|-1.7012|-1.6412|-1.75|-1.74|-2.0828|-1.4376|-1.749|-1.5924|-1.6824|-1.8443|-2.033|-1.8607|-1.6107|-1.9567|-1.5367|-1.7767|-2.2838|-2.2784|-1.8184|0.5916|0.7516|1.1116|1.4516|1.5993|1.4593|1.2193|0.6293|0.6993|0.4393|0.7193|1.1293|1.2993|1.0593|1.5693|1.2093|1.5993|1.6093|1.7893|1.9861|1.8001|1.9124|2.0651|2.0151|1.756|1.566|1.736||1.996|2.0884
00973|17009|/equities/quidel-corp|R1000VALUE|-2.351|-1.561|-1.821|-2.661|-2.901|-4.366|1.3688|2.5438|2.6288|2.7588|1.8188|1.6188|1.5488|1.7188|1.8788|1.0988|1.6288|1.7288|1.4788|1.6288|2.4288|3.2888|3.3996|2.8296|3.0596|3.4396|2.6096|2.4196|2.1696|3.1696||3.5282|3.4582|2.7932|3.5082|2.0982|1.8282|0.5182|0.2432|0.6782||1.9782|1.4382|2.4282|2.8782|2.4382|2.3982|1.8082|2.2482|2.7732|2.6382|3.6082|-0.0066|-0.3166|-0.3366|-0.5866|-0.5366|-1.2766|-1.6166||-1.7466|-1.2166|-1.6966|-2.2266|-2.7666|-3.4191|-2.3491|-2.6891|-2.6191|-3.7791|-3.3699|-3.5087|-3.3187|-3.6246|-2.8646|-2.6446|-2.9846|-3.7946|-3.452|-3.182|-3.882|-4.535|-4.5966|-5.3652|-4.653|-4.833|-5.0865|-0.2815|-0.4515|-1.6915|-3.9215|-4.3406|-3.6876|-4.0276|-3.1276||-1.7576|-2.4276|-2.5776|-3.7476|-4.4254|-4.4035|-4.2122|-4.0522|-3.6722|-4.9822|-4.2758|-4.642|-2.552|-4.022|-5.0788|-4.2588|-5.0791|-4.8351|-4.599|-4.3183|-4.637|-5.0289|-4.9027|-4.3471|-4.2071|-4.2471|-3.6171|-5.0171|-6.234|-6.1492|-6.0388|-5.4888|-6.5188||-6.6803|-7.1903|-3.5262|-3.1162|-3.0662|-3.2262|-3.6362|-3.0162|-4.3462|-4.6762|-5.1562|-4.9919|-5.6387|-6.3605|-5.5189|-7.226|-5.5636|-6.7036|2.7383||3.2083|5.3883|4.3947|3.3547|3.4147|3.6997|4.4742|4.8319|5.3129|4.0822|2.852||2.632|3.372|3.5706|3.6923||3.3023|2.9823|4.2023|3.3423|2.7123|3.7823|3.2723|3.4523|3.1923|4.0523|4.4686|3.4552|3.1752|3.7752|4.6574|4.4054|3.4054|3.3554|4.2254||4.3754|5.526|6.282|-1.1965|-4.2365|-4.5565|-4.2665|-4.4465|-4.2065|-3.3665|-2.9565|-3.6565|-5.8165|-5.8256|-8.419|0.8715|0.6315|1.2115|0.4915|0.3115|1.4415|1.6915|2.9815|4.0115|-0.6062|-0.6062|-0.5762|-1.4062|-2.2762|-1.9862|-3.0962|-4.2362|-5.0553|-5.6812|0.4557|0.2557|0.1007|1.9957|2.3757|4.3257|5.1435|3.747|3.177|2.627|0.832|0.987|1.737|2.757|3.077|4.037|3.027|3.827|3.5825|3.2325|4.9705|2.6605|3.5905|3.5005|3.7105|2.8205|2.6405|3.2805||3.7205|3.7303
00974|16317|/equities/integra-lifescien|R1000VALUE|-1.5018|-1.6018|-2.4618|-2.6955|-2.9955|-3.0034|-3.3534|-2.862|-2.642|-2.662|-3.892|-3.6325|-4.3629|2.3829|2.1726|2.7298|1.4998|1.7598|1.9498|1.8298|2.1898|2.7898|2.4037|2.0507|2.2307|2.4407|2.0407|0.9507|1.1107|1.8307||1.7007|1.5407|1.6107|2.3907|2.633|2.2461|2.0937|2.158|2.068||2.048|1.9086|2.4186|2.1899|2.7407|2.5296|2.1096|2.9196|2.2974|2.3474|3.1663|2.2296|1.7996|1.7996|2.1696|3.0984|2.3733|2.4453||2.3697|2.5869|3.0044|2.1515|1.8815|1.8715|2.2715|3.0961|2.0251|2.2251|2.1751|1.8151|2.4601|2.2215|1.0252|1.3252|0.9152|0.4552|1.1152|1.0652|0.9452|0.6952|1.1252|0.8952|1.5352|1.5152|1.4066|1.6859|1.9407|-0.1915|-0.5315|-0.6015|-0.8115|-1.1015|-1.1215||-0.9015|-0.8615|-1.0115|-1.3115|-1.2315|-1.0515|-0.8815|-0.8915|-1.0015|-1.4915|-1.54|-1.5692|-1.828|-1.918|-1.7122|-1.861|-1.6317|-1.715|-1.695|-1.7034|-2.0204|-1.8533|-1.6833|-2.0762|-1.1262|-1.1762|-0.9162|-0.9762|-0.7462|-0.2962|-0.4562|-0.5162|-1.0662||-1.1862|-1.6962|-1.3262|-1.5262|-1.5762|-1.2462|-1.6262|-1.4262|-1.7262|-1.3462|-1.3662|-1.4162|-1.7633|-1.8325|-1.9392|-1.6886|0.1844|0.1844|0.0044||0.4044|0.6444|0.5244|0.3344|1.1444|1.5744|1.8544|1.1444|1.1244|0.5544|0.0044||0.4144|0.6744|0.6044|0.6144||0.6544|0.5844|0.5644|0.6444|1.0444|1.0344|0.9944|1.4644|1.4144|2.0444|1.8778|1.3978|1.2378|1.4578|1.7878|1.8343|-0.1987|-0.2987|-0.2387||-0.2387|-0.1087|-0.8787|-1.3187|-2.3087|-2.2087|-2.18|-2.0732|-2.0532|-1.7632|-1.7132|-1.4732|-1.6232|-1.7632|-2.5832|-2.6208|-2.9822|-3.0328|-2.9253|-4.6028|1.4567|1.5867|1.9567|2.1467|2.2415|1.8215|2.3814|2.5838|-0.2718|-0.7418|-1.1218|-0.9518|-1.7318|-2.0118|-1.1918|-0.5418|-0.9218|-0.8518|-0.5518|-1.3818|-0.6218|-1.0218|-1.7218|-2.1518|-2.2908|-2.0398|0.0598|0.4998|0.2198|1.4698|0.8898|0.9198|1.1598|1.1498|1.5598|1.4798|1.5198|1.7698|2.0798|2.3331|2.0408|2.0708||2.0408|2.1033
00975|16329|/equities/icu-medical|R1000VALUE|12.6715|12.8015|9.0315|11.7715|12.1115|14.2515|7.6553|7.6853|13.2453|14.2253|14.4027|14.2727|14.0305|15.1655|16.9459|13.0124|9.0324|13.0124|14.3424|12.9123|13.0823|17.7423|15.7326|11.2626|15.3726|12.1926|14.2926|9.6626|13.1426|18.1145||17.3351|13.2825|11.4698|12.7998|13.1398|17.8884|12.6654|5.2354|5.8554||10.0854|7.6554|12.1254|13.4769|12.8304|14.3871|11.3571|14.9557|12.4162|11.5462|9.8662|5.4563|5.4162|6.5762|10.3262|13.8062|13.2762|15.5458||16.2123|17.9598|-1.4541|-7.1041|-7.6841|-12.0441|-7.7741|-8.7241|-7.5341|-6.0841|-4.3341|-7.6941|-11.1741|-13.7541|-12.0941|-11.9141|-11.5641|-15.3141|-13.4896|-13.0317|-11.0617|-11.3317|-8.5217|-7.7317|-5.3017|-5.9217|-9.8417|-9.6717|-8.0317|-6.5617|-10.2017|-10.0517|-11.9617|-16.0517|-15.3119||-16.0405|-14.4082|-10.4782|-14.2482|-17.0997|-15.7331|-12.0031|-13.9831|-13.4531|-18.0231|-17.5718|-20.6666|-15.4066|-18.9966|-21.7787|-19.9163|-15.6584|-17.0084|-16.0784|-18.9949|-20.7749|-18.6421|-18.4638|-14.1337|-10.5438|-10.3037|-6.0038|-8.6538|-9.5537|-4.0938|-11.3837|-9.4938|-12.8338||-16.2238|-20.512|3.731|9.221|7.861|10.161|5.641|5.981|6.691|7.451|5.901|6.031|5.281|5.271|8.861|8.671|14.541|14.3335|12.4335||15.3735|17.6926|11.0926|10.8526|13.7626|15.8652|14.5252|13.1952|13.9722|7.3122|1.7222||5.8622|7.8222|10.4222|12.0802||11.1995|11.7195|12.5495|9.3695|10.3895|10.5895|11.2895|12.2495|14.5573|13.9106|14.5299|9.4199|10.71|9.4499|9.29|10.9799|13.6|13.16|15.38||16.08|19.9511|22.7525|16.5525|8.5425|6.7825|8.2425|8.7325|10.7125|12.7425|13.3625|17.4325|13.4425|14.3725|15.9878|-0.4126|-2.1326|-4.9326|-7.7027|-8.0526|-10.1226|-7.6826|-4.8826|-4.3126|-6.1226|-5.4426|-6.7926|-10.4527|-9.3326|-11.3026|-11.5026|-10.4826|-11.5326|-13.6626|-14.997|-11.577|-13.787|-10.507|-9.817|-10.977|-10.927|-11.927|-14.847|-13.8814|-16.7788|4.5716|7.9416|9.9116|9.7517|11.0617|7.1417|8.4016|10.2116|8.4217|13.0716|13.3407|12.98|13.9119|15.8255|11.7528|10.2228|13.1428||13.7828|13.1628
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|1.1139|1.0139|0.8339|0.3239|0.4939|0.7439|0.3339|0.9239|0.9839|1.1039|1.0439|1.0439|1.3039|1.2682|1.1082|0.8182|0.6682|1.1382|1.3708|1.1567|1.2976|1.0176|0.9676|0.8976|0.5976|0.5876|0.5576|0.1776|0.5776|0.7176||0.8376|0.5876|0.6676|0.9476|1.1976|0.9876|0.7576|0.8476|0.9876||1.1376|1.1138|1.3038|1.154|1.254|1.4178|0.9778|1.2078|1.1778|1.3233|1.5426|1.3243|1.4817|1.5388|0.8498|0.8936|0.8536|1.2117||0.9447|0.9506|0.8806|0.4906|0.5806|0.2506|0.3906|0.3006|0.4606|0.5206|0.8106|0.6806|0.7106|0.8606|0.5306|0.8406|0.9804|0.8504|0.8004|0.7404|0.7104|0.5804|0.6504|0.7204|1.0904|0.991|0.7809|0.9409|1.1858|-0.0651|-0.0551|-0.0751|-0.3851|-0.9851|-0.9445||-0.96|-1.1294|-0.9794|-0.9394|-1.0794|-0.7894|-0.9094|-1.0994|-1.0694|-1.2394|-1.1396|-1.1661|-1.1861|-1.2361|-1.4861|-1.4734|-1.0481|-1.1681|-1.1681|0.1513|0.5413|0.6813|0.3913|0.4813|0.5513|0.9513|0.5013|0.5113|0.3413|0.4913|0.6613|0.6713|0.7113||0.4413|0.6613|0.9313|1.1332|0.8532|0.8932|0.5332|0.9132|0.4332|0.3032|0.2932|0.2632|0.0932|0.2232|0.5132|0.7332|0.9532|1.0908|0.8244||0.9744|1.0444|0.7444|0.9844|1.0599|1.1568|0.9649|-0.4446|-0.2746|-0.5346|-0.3346||-0.6446|-0.2946|-0.2846|-0.2646|-0.2346|-0.2346|-0.4146|-0.3146|-0.1846|-0.2646|-0.1546|-0.2946|-0.0946|-0.2246|-0.3046|-0.2046|-0.4446|-0.8446|-0.5746|-0.6246|-0.4146|-0.5346|-0.4846|-0.2846||-0.2746|-0.2746|-0.5946|-0.6146|-1.2646|-1.1057|-0.9779|-1.0279|-0.7179|-0.7079|-0.4479|-0.5579|-0.3979|-0.4879|-1.0079|-1.0779|-1.1979|-1.0891|-1.066|-0.85|-0.61|-0.52|-0.3|-0.53|-0.42|-0.3|-0.57|-0.7|-0.77|-0.7|-0.51|-0.52|-0.78|-1.1|-0.9241|-0.9446|-0.9854|-1.026|-0.8759|-0.8759|-0.9359|-1.0043|0.2741|0.2741|0.0441|0.3141|0.4041|0.3841|0.7341|0.8841|0.8221|0.9321|0.9121|0.7921|0.8421|0.6721|0.5521|0.7221|0.8421|1.1029|1.0263|0.7563||0.8863|0.8863
00977|9254|/equities/carters-inc|R1000VALUE|-3.6812|-3.2512|-3.3412|-2.6612|-2.0212|-2.4412|-2.1112|-2.4512|-2.6012|-2.5112|-3.8312|-4.6112|-3.7012|-2.9412|-3.6512|-3.6512|-4.9612|-5.1399|-4.6999|-5.7499|-5.4792|-3.8592|-5.3092|-5.5792|-4.9992|-3.3892|-4.5392|-5.6692|1.6154|0.8954||2.4454|2.9354|2.9554|3.6054|5.1454|4.8854|5.1254|4.7861|3.6061||4.5761|3.3561|3.1361|3.8361|4.8261|5.8175|4.2893|4.7593|4.254|3.284|3.244|4.014|4.894|3.484|3.684|5.214|4.454|-0.3295||-1.4995|-1.1695|-1.6195|-2.9895|-3.2196|-5.2695|-4.9696|-5.3195|-5.4095|-5.9995|-3.3995|-2.9795|-1.4995|-5.3895|-5.9037|-5.3637|1.1746|1.5146|2.6246|3.3046|2.2546|3.1346|3.9246|4.1346|4.9545|-0.4459|-2.0059|-2.7259|-4.1559|-4.3059|-3.4359|-2.1659|-4.3759|-3.7159|-2.9959||-3.0459|-3.3659|-3.1959|-4.2459|-4.1359|-4.7435|-4.3835|-4.5635|-4.8853|-5.1253|-4.3153|-4.8453|-4.7253|-4.2853|-4.6853|-4.7153|-4.9353|-5.3953|-6.0553|-7.2248|-6.5884|-6.8576|-6.1476|-7.1076|-8.941|4.0943|3.9443|4.4143|4.6543|6.3943|5.1075|4.9478|5.3336||5.868|4.85|4.5631|4.9647|4.5947|3.7747|4.9147|5.5964|-1.3497|-1.7597|-3.5397|-4.5397|-5.6557|1.0055|1.3455|1.8055|3.9155|5.2481|3.0584||4.1284|4.6384|4.6799|4.5286|3.8186|3.8286|2.998|2.708|4.1967|-0.1569|-0.2269||-0.9969|-1.3969|-1.6269|-1.7469|-1.7169|-1.7169|-1.7369|-1.3769|-1.4669|-0.9369|-1.3069|-0.7369|-1.1969|-0.9769|-0.3669|-0.0769|-1.6769|-2.3169|-1.5569|-2.2269|-1.2869|-1.8469|-1.9469|-1.5169||-1.1469|-2.2269|-3.4969|-3.1769|-4.0269|-4.8169|-5.7894|1.5522|3.4822|4.1022|4.2222|5.4419|4.5919|3.7019|3.0819|4.0119|1.7019|2.3719|3.4019|4.0319|3.4119|3.5219|4.9819|4.3519|3.9985|-0.6033|-0.8833|-2.0733|-2.0433|-1.2533|-1.0233|-0.5533|-1.9933|-4.2733|-2.4233|-1.5433|-2.7633|-1.8833|-1.8433|-2.1333|-2.7033|-3.5133|-3.752|-3.1744|-4.1663|1.0234|0.9334|0.9534|2.6934|3.2234|2.7734|3.7899|3.982|2.7978|3.7011|2.9983|3.3583|3.3676|3.2076|3.099|3.109|3.6195||3.2669|-0.1208
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-14.6074|-15.614|-17.1051|-17.0052|-17.7502|-15.8444|-17.8768|-12.3116|-8.1416|-14.4016|-16.7745|-16.6194|-14.4094|-13.2625|-13.3025|-16.497|-16.577|-13.9931|-14.0631|-16.6931|-15.5031|-16.5937|-18.0196|-24.819|-16.3623|-13.7881|-14.2281|-17.3581|-17.5781|-16.0618||-18.6518|-18.6731|-17.6458|-19.8258|-23.0837|-22.3558|0.6064|0.7164|8.3464||8.2264|3.2064|3.6964|8.8764|7.0264|5.8664|0.8064|7.0064|8.5964|7.3364|18.5664|21.8364|13.5564|10.6664|12.8864|17.2664|16.5264|21.4571||-5.7523|-10.3023|-10.9123|-15.7823|-16.6423|-17.2123|-14.0823|-10.4773|-10.4523|-2.6923|-5.2523|-5.2423|-9.2323|-5.7073|-12.7523|-12.6823|-13.8423|-19.9259|2.9589|11.2389|14.6189|14.9223|14.2224|15.0585|15.04|17.3305|18.6939|13.1463|16.1863|17.6245|16.5245|19.5735|19.7644|15.1112|16.5412||16.3168|16.3168|13.8068|7.5168|12.5768|17.8768|13.622|13.7066|7.6766|6.8666|7.5366|4.8066|6.6666|6.0166|4.5066|3.3866|6.1716|4.9866|4.7566|1.1666|5.0766|8.6066|9.1766|13.8266|11.9166|15.8166|14.3666|16.0976|13.9476|13.1376|11.2876|16.9776|17.6574||18.7963|16.2213|15.3513|18.8751|17.1768|20.3268|20.7335|15.5435|5.2135|11.1635|10.9735|10.8135|11.2935|10.2335|8.8935|7.9635|11.2535|13.4078|-1.148||-3.588|-3.518|-2.418|-3.228|-5.388|-5.038|-3.978|-7.088|-3.738|-8.458|-7.128||-8.298|-6.398|-6.668|-5.928|-5.248|-5.248|-5.658|-6.248|-5.658|-6.798|-6.808|-5.668|-4.548|-4.278|-0.778|-0.418|-1.448|-4.268|-2.978|-4.918|-4.648|-5.048|-8.398|-6.458||-7.028|-8.238|-10.018|-8.678|-13.308|-11.008|-11.288|-13.8101|-11.3512|-11.7689|-9.9189|-10.9489|-12.6089|-12.7089|-15.7493|-17.8765|6.8419|8.4519|9.8619|9.7619|8.5119|12.2219|10.4439|9.961|11.7008|9.1508|10.7208|13.1197|-3.6758|-6.5958|-7.2258|-8.8458|-9.1958|-14.1458|5.6491|7.5691|4.7991|8.8991|9.2825|8.7625|9.2733|8.8533|7.6033|9.7033|9.1633|9.9333|11.0133|13.7243|7.8359|10.4659|9.1516|10.1312|8.205|8.415|6.805|4.295|8.045|9.366|7.656|7.196|5.096|5.126||6.126|7.296
00979|1174995|/equities/dt-midstream|R1000VALUE|-5.8224|-7.9324|-6.6024|-7.9424|-8.5424|-11.2824|-11.8438|-11.8773|-11.2422|-10.7622|-8.0922|-9.3222|-12.5169|-11.811|-12.3338|4.7816|5.2816|2.5316|0.9916|2.9016|4.1416|5.7816|4.3816|7.3516|5.1916|4.2616|6.4316|5.0516|5.2216|3.3216||3.6816|2.8716|5.8316|6.9616|9.8316|10.9535|-2.2219|-2.3218|-4.2719||-6.0118|-8.4018|-8.9071|-8.7271|-7.0971|-9.0871|-8.6171|-8.8071|-8.0371|-6.9171|-6.7271|-8.0871|-8.0471|-11.0771|-11.5368|1.0721|3.0521|7.5921||9.9856|8.7667|8.3067|10.373|9.4089|9.5116|10.4365|9.7324|8.8224|9.0424|6.5424|7.8724|8.3224|10.2124|10.7124|11.2024|18.2193|-2.5222|-2.6122|-6.3122|-6.6622|-7.6822|-9.6522|-10.8922|-9.1622|-7.0722|-9.5522|-9.4322|-9.6758|-9.2058|-6.6558|-6.4758|-7.9058|-8.9871|-9.7271||-9.9168|-10.1068|-9.3068|-9.2668|-8.5068|-6.8468|-7.8268|-6.1968|-6.9368|-12.0468|5.9921|1.6121|3.8221|4.8121|5.3321|3.3921|6.6121|7.1121|7.8021|9.3021|10.249|11.1767|9.4267|10.1967|10.211|10.7706|9.7018|9.5918|10.3318|11.4008|7.6708|8.8208|8.0992||8.6592|6.9592|7.7338|7.0285|8.9089|7.1143|8.1128|7.2628|8.3328|6.5222|8.2321|7.6822|7.5421|7.3773|6.2373|6.8673|5.9673|5.0273|4.5873||4.9973|1.5873|2.3573|2.7473|2.2573|2.9173|3.2373|3.6273|2.1273|4.7073|5.5473||4.2373|5.3773|5.3573|5.8895|5.9595|6.1015|7.1115|5.0715|3.5715|3.2115|4.1815|3.9715|5.6115|6.5515|5.0715|3.3015|4.8715|5.9815|7.1115|8.7864|7.2464|6.2464|8.4264|8.7164||9.2733|9.0258|7.9377|8.6677|8.1277|7.4816|5.9016|7.1616|8.2416|5.6016|7.6116|7.8006|8.6418|9.7523|-1.9775|-3.0575|-3.4175|-1.3275|-4.1175|-3.9275|-7.1974|-7.1944|-7.1781|-8.1081|-9.7869|-7.3669|-7.8996|1.1577|0.1777|0.7977|3.0177|1.1577|1.0977|0.6877|2.3477|5.9377|5.1977|5.6677|6.7046|5.7451|7.0618|6.5393|6.8134|7.101|6.4074|5.7774|7.6726|6.2404|5.8104|6.1204|6.0808|3.3608|4.9008|5.9808|6.9098|7.1522|-1.7898|-2.2998|-1.5598|-1.5298|-2.2698|-3.1898||-2.6498|-2.6898
00980|39303|/equities/timken-co|R1000VALUE|-9.7225|-11.9225|-12.9725|-14.6825|-16.8896|-14.9218|-18.4442|-15.7742|-15.0642|-7.599|-11.799|-13.239|-17.129|7.569|8.7491|8.9491|8.539|9.289|6.759|2.0291|5.429|5.3391|7.119|7.2491|5.989|4.959|5.579|4.879|5.709|10.009||6.8091|9.399|12.9691|13.2293|10.9493|13.7393|7.8209|7.4709|11.8009||13.2093|10.9702|11.8502|11.5614|12.909|13.943|8.933|13.633|12.0089|10.794|12.624|11.4897|13.4461|10.6049|12.0449|11.4124|11.7924|15.0926||12.3265|11.7254|9.9954|2.1554|5.5254|7.2854|9.5354|8.5354|9.9154|10.1854|10.7654|9.1354|12.4954|8.4104|5.9004|7.7804|9.6707|5.3107|5.6607|7.4807|5.9807|7.4807|5.5707|7.5307|8.738|8.7356|4.9956|4.8056|7.8856|8.4137|8.2636|9.4957|-0.5006|-7.2106|-7.4406||-7.4606|-4.3206|-5.8106|-10.4406|-8.8206|-7.3206|-4.4806|-5.3506|-7.3906|-11.1306|-9.5874|-11.2952|-11.2069|-11.1476|-12.7933|-10.6333|-7.0033|-8.1533|-9.7533|-10.8297|2.518|5.058|6.048|9.458|7.848|9.348|7.158|8.988|7.298|7.628|6.578|6.698|5.008||7.308|6.818|8.288|9.4773|10.9476|10.8118|10.0698|8.7614|7.0055|6.7442|4.9442|5.9042|5.1542|5.6442|5.7742|5.6942|6.3542|6.1948|2.9548||5.8548|6.2884|5.951|5.7956|6.2137|6.5537|7.1041|4.5541|7.4541|6.4366|4.3866||2.2266|3.9066|4.4266|4.6166||4.1166|4.1866|4.4366|3.3566|3.0166|2.2366|3.8666|5.1066|5.4766|6.8066|8.1879|5.3113|5.9781|6.0651|6.2507|7.2913|4.6745|4.8045|6.2445||6.6266|7.1752|-0.292|-2.712|-5.642|-5.372|-5.862|-6.9789|1.6011|3.0411|3.8511|3.3911|4.0911|4.1811|3.1411|3.6511|1.4811|3.1411|3.7011|3.8711|4.4411|4.3464|4.4264|5.2464|6.1665|-1.7105|-0.2605|-2.4605|-4.3905|-3.5205|-2.8605|-3.2805|-5.0105|-7.5041|-5.4724|-3.994|-4.024|-3.094|-3.314|-3.864|-4.744|-4.75|-4.8828|-4.5628|-5.9128|-4.7725|-3.6925|-3.6025|-2.9425|-1.3525|-3.3325|-2.5325|-3.0625|-2.9325|-1.2825|-4.0425|-4.3025|-3.2925|-2.6625|-3.0225|-5.3225|-3.9525||-3.2125|-2.2325
00981|8087|/equities/ryder-system-inc|R1000VALUE|-16.1108|-16.9007|-17.1108|-21.4807|-20.0515|-19.4227|-19.3227|-16.0727|-12.8127|-19.2527|-25.1927|-23.4427|-23.3727|0.3696|8.9196|7.9196|8.1496|16.6096|14.8096|7.9296|12.0596|13.2996|4.7196|8.2996|5.5396|9.1496|9.8696|5.5996|6.1796|2.7296||0.9596|6.2396|4.0096|4.7396|1.1696|8.1596|1.2496|3.5996|5.2996||3.6096|6.3396|14.8996|17.4696|20.5696|25.5285|17.4824|25.0816|22.9354|17.3575|22.1139|21.9952|22.6053|24.1236|22.5797|-1.9418|-1.3618|-2.0418||-6.7518|-12.3018|-15.9618|-22.5418|-19.5205|-20.1605|-20.0105|-23.7705|-25.9122|1.3747|8.0447|10.7248|10.4647|9.3047|1.8747|18.8948|25.1814|16.8314|19.1214|20.8914|28.7824|27.1651|16.8216|20.2216|22.8429|20.3694|18.1369|8.8069|16.5869|17.9465|16.3365|19.4065|20.3434|-3.9906|-4.9306||-5.4006|-4.4906|-6.6406|-14.5406|-13.8006|-11.4706|-7.7106|-6.5206|-12.8306|-19.5706|-19.1127|-18.1027|-18.4727|-21.0027|-23.6627|-27.3319|-26.9993|-18.8593|-19.7693|-28.1911|7.5335|12.2335|10.1535|18.5835|18.7135|20.2835|20.212|24.3202|21.9583|26.2883|21.5583|25.2683|18.4783||15.9983|10.2383|19.5383|14.4183|17.9583|20.1622|21.5174|22.1104|14.3577|19.2116|7.4116|8.5516|6.7616|6.3316|6.6916|6.5416|12.4516|10.6216|4.1316||6.8716|10.3916|8.4016|6.8816|7.2116|7.6416|6.1716|4.2916|8.1916|3.3016|10.3116||7.5216|9.0516|10.3016|12.3116||14.0714|15.1203|14.8334|11.2134|9.8334|8.1434|11.2034|10.2934|9.1934|17.6734|19.2957|12.6903|13.6402|16.4154|13.0882|16.298|-6.4591|-6.2991|-5.2191||-5.9391|-6.0491|-8.4691|-10.1791|-15.9291|-11.7791|-12.3991|-16.0645|-11.4242|-12.6142|-9.0641|-11.6642|-12.4142|-12.4942|-14.3242|-14.3542|-14.5641|-13.4642|-12.6842|-12.5142|-11.1142|-12.9842|-13.6542|-20.6042|-27.2807|-11.9565|-9.5865|-11.2065|-12.3965|-12.1265|-12.4665|-12.7565|-14.9765|-18.3074|3.8547|7.1148|5.3247|13.8148|13.4088|12.0529|11.8554|10.5927|8.9127|9.6927|6.5427|6.5327|8.6027|6.9227|5.7027|7.5827|6.5427|10.3427|9.3527|9.4027|12.7643|9.6543|8.8543|11.3143|10.4143|12.6413|10.4615|11.2815||11.9315|12.1176
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|7.3271|5.2271|4.2171|3.9771|7.7871|11.1171|13.4971|11.1571|10.0771|14.3671|17.7465|16.594|18.844|14.8789|-2.4802|-3.8902|-7.8702|-9.1302|-6.9402|-7.6502|-8.7702|-15.0002|-15.3035|6.7384|9.4384|6.5684|6.9184|4.8184|11.0384|12.7684||17.1821|12.6773|11.742|14.6903|13.7829|9.6458|12.4858|14.5009|12.0088||8.9848|10.7248|10.2548|-0.1761|-0.7961|-2.3761|-1.0561|-6.0161|-7.5761|-5.2561|-11.4561|-12.0961|-11.4061|-13.3461|-13.7389|0.861|5.221|9.341||8.601|9.051|8.031|7.261|11.011|11.4022|10.4803|10.4621|10.7521|11.6006|13.4704|10.6304|10.7004|8.9604|7.6104|11.1704|13.7529|6.5722|9.7722|8.2622|6.6022|10.9322|7.9422|9.7522|9.0522|11.9244|8.9936|7.7936|9.0736|9.9936|7.4236|10.5136|10.3022|7.2622|6.9822||7.7722|3.9822|5.0222|4.2622|1.0522|3.9522|2.1722|3.9022|2.8922|0.5122|1.2522|2.0822|5.4422|5.4222|5.0622|5.9522|4.9322|6.0522|6.1022|9.3622|10.0622|11.1322|10.8922|13.3522|12.9686|-1.3055|-4.3555|-6.9055|-6.5555|-4.5455|-5.3455|-5.9955|-5.5155||-8.6655|-9.0355|-7.8755|-6.0455|-8.8955|-4.4955|-2.4055|-5.3955|-6.4155|-5.9655|-6.3255|-6.7055|-9.1255|-10.4255|-9.4609|-11.0309|-9.5549|-9.2849|-10.3449||-11.2849|-11.6669|-11.1569|-15.0921|-10.1907|-13.2714|-9.7014|-8.2714|-9.6966|2.9025|1.4825||5.1925|6.7025|7.3925|6.6225|8.5925|8.9326|8.2926|8.5326|7.5326|8.0226|7.3426|6.5226|8.9826|7.9426|7.6326|3.5826|1.7226|0.8126|0.5826|1.2226|2.7426|7.2026|8.6726|9.0237||9.2799|9.7219|10.9971|10.8457|8.1157|6.2457|8.6357|6.0657|8.8257|9.7457|10.7968|10.4576|12.4868|10.5468|-1.1217|-1.8917|-2.7317|-7.1517|-7.0217|-7.6417|-9.5117|-11.1917|-6.2517|-5.3017|-5.6617|-4.8317|-4.8617|-8.2717|-8.9617|-11.6117|-13.1196|-7.9141|-9.8641|1.3377|3.3177|7.7077|8.7532|8.9408|9.8161|9.3261|8.7061|9.491|6.971|7.171|3.631|2.991|3.331|3.851|2.711|3.421|2.781|2.511|4.391|8.231|10.9628|7.0028|8.1628|6.5728|6.4828|10.2028|9.6665|9.392||6.892|6.832
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|5.3608|6.5608|7.1208|7.5808|8.2508|10.8248|8.6914|9.1214|10.2782|8.3238|-0.449|-1.179|-2.549|-4.949|-7.149|-7.609|-8.679|-7.9228|-8.3728|-6.9428|-7.8628|-7.4128|-8.9128|-8.4328|-9.0428|-9.4728|-10.6528|-14.0392|-12.4203|-13.755||-8.715|-7.415|-6.045|-10.595|-11.015|-12.5497|-10.9913|-12.5495|-11.9794||-8.4894|-7.9294|-3.3794|-0.3994|-2.1494|-1.7494|-7.0994|-7.5194|-6.6994|-8.6994|-10.9294|-5.6594|-6.1494|-4.5394|-3.7694|-2.8594|-6.7894|-4.7794||-3.5594|-2.3294|-3.1494|-5.7094|-4.0294|-6.9094|-6.6494|-11.1794|-11.6388|-13.4737|-9.7186|-10.8275|-9.0275|-10.8175|-12.9748|-10.6691|-10.7753|-12.5676|-11.3909|-8.0609|-9.8609|-11.8609|-10.7709|-13.2202|-7.6802|-6.5402|-6.8202|-6.1302|-7.1102|-9.6702|-11.4502|-8.9702|-4.0502|-5.2802|-4.1502||-6.1402|-10.1202|-9.3202|-11.0202|-12.1202|-13.7844|-14.3888|-14.0609|-16.4227|-13.519|-10.739|-11.779|-8.389|-5.839|-3.229|-7.609|-9.109|-5.809|-6.199|-3.559|-3.249|-3.689|-8.919|-11.6398|-8.6431|-8.8336|-10.3136|-8.8936|-9.4936|-9.428|-8.638|-7.378|-6.398||-4.438|-3.048|-4.388|-5.168|-5.598|-5.638|-11.428|-9.558|-9.798|-8.088|-7.828|-10.878|-13.7158|-9.5458|-6.7558|-7.4158|-8.6258|-3.8958|-6.3358||-3.9358|-3.2458|-4.6258|-2.7458|-1.0358|-2.0558|-8.0058|-7.4458|-4.9558|-3.5858|-9.2258||-10.9358|-11.7109|-10.4109|-8.9009||-10.0109|-12.3009|-10.7409|-13.2309|-16.3133|-15.8292|-17.3869|-16.1232|-15.5707|-13.3107|-17.0207|-15.4107|-10.6807|-8.1507|-11.2407|-11.1107|-9.7607|-7.8307|-6.3707||-4.2607|-5.9807|-8.6307|-5.1407|-8.6307|-9.8007|-7.9507|-8.9235|-7.1435|-5.4935|-3.1935|-4.8135|-5.2835|-8.3535|-9.0335|-7.6835|-7.8235|-7.5235|-11.0035|-10.3735|-8.2935|-7.3735|-7.6035|-14.6835|-11.505|-12.8572|-13.8465|-15.8708|-13.0829|-14.5129|-11.9492|-9.0092|-5.1592|-13.4092|-11.5292|-10.4592|-15.1992|-11.8468|-7.4368|-9.6467|-11.2168|-10.4568|-7.2968|-6.4568|-5.2068|-4.1768|-7.3168|-5.9167|-1.3768|-0.5468|-1.7867|-3.7668|-2.6068|-7.3268|-7.2867|-9.1268|-10.8668|-6.4968|-5.4568|-4.9968|-10.2867|-12.5068||-15.2911|3.6644
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-1.0828|-1.0708|-0.9708|-1.0508|-1.2208|-1.0089|-0.944|-0.9359|-0.8498|-1.034|-1.0647|-0.8151|-0.9251|-0.8251|-0.7851|-0.5051|-0.4751|-0.4051|-0.5251|-0.7851|-0.5551|-0.2451|-0.5051|-0.4851|-0.5051|-0.4351|-0.6251|-0.4651|-0.6551|-0.5851||-0.3751|-0.5951|-0.4751|-0.4351|-0.4351|-0.7351|-0.6851|-0.8851|-1.1251||-1.0848|-1.1507|-0.7907|-0.8807|-0.8807|-1.0907|-1.1907|-0.8107|-0.8107|-0.7207|-0.8207|-0.8807|-0.6907|-1.0907|-1.2184|-1.3023|-1.3059|-1.2723||-1.2523|-1.2323|-1.1723|-1.4023|-1.5495|-1.6995|-1.4626|-1.6126|-1.9312|-1.9469|-1.1248|-0.5348|-0.6748|-0.5748|-0.8948|-0.6848|-0.8848|-1.0248|-0.7148|-0.6248|-0.6948|-0.5748|-0.7848|-0.5148|-0.1648|-0.1648|-0.1948|-0.8048|-0.6848|-0.6948|-0.2548|-0.2448|-0.4248|-0.7148|-0.5548||-0.6548|-0.7348|-1.1148|-1.2048|-1.2848|-0.9748|-1.0148|-1.3748|-1.5548|-1.8948|-1.7548|-1.5737|-1.8791|-1.6817|-1.7817|-1.7217|-1.7885|-2.03|-1.65|-2.0844|0.2654|0.8354|0.7954|0.7054|0.2054|0.2154|0.4954|0.3954|0.1554|0.5754|0.4954|0.7654|1.1554||1.5354|1.0154|1.3054|1.4154|1.5154|1.7954|2.253|2.1294|1.574|0.884|1.014|1.564|2.0778|1.9926|1.6226|1.667|2.0153|1.918|1.288||1.648|1.478|1.228|0.968|1.508|2.0917|1.3871|1.1171|1.8511|1.2094|1.1694||0.8394|1.1494|1.1985|1.019|0.809|0.809|0.639|0.649|0.319|1.079|0.869|0.709|0.779|0.529|0.549|0.899|0.899|-0.0286|-0.6786|-0.6486|-0.7586|-0.9469|-0.7769|-0.3369||-0.3069|-0.3669|-0.6169|-0.5769|-0.7269|-0.9369|-0.6969|-0.4269|-0.4469|-0.4469|-0.5369|-0.6069|-0.8969|0.3697|0.3897|0.4197|0.3997|0.3697|0.4197|0.3797|0.3497|0.7597|0.8814|0.877|0.667|0.817|0.857|1.1633|-0.4172|-0.4272|-0.3972|-0.4572|-0.6872|-0.8072|-0.7171|-0.6471|-0.4271|-0.5071|-0.5871|-0.6371|-0.7683|-0.7483|-0.811|-0.8175|-0.9234|-0.8779|-0.8877|-1.0152|-1.0665|-0.7731|-0.8618|-0.8918|-0.8018|-0.8818|-0.8418|-0.9518|-1.1456|-1.187|0.134|0.194|0.254|0.084||0.784|1.0691
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|6.3263|7.0863|4.8163|4.3063|4.2763|6.5263|4.6563|6.8663|8.5753|6.5253|6.3753|6.3753|5.8853|8.1353|6.7104|7.3678|5.9878|7.5578|8.0714|7.6683|7.9669|8.8769|8.1872|4.6372|5.2072|3.8272|4.5972|2.1272|3.8872|3.9572||5.5072|6.6672|6.2672|5.9472|8.0072|7.3205|8.0765|6.0494|5.8694||6.5494|3.1294|6.5794|7.5505|6.5897|9.003|6.5567|8.1313|-0.8274|-0.6774|-0.5274|-2.5874|-2.3674|-4.4674|-3.5374|-3.7674|-4.6474|-3.5474||-3.8774|-6.6974|-7.7374|-10.3376|-8.4885|-9.9014|1.6116|1.0316|2.1916|0.6316|3.0216|0.1816|6.5816|3.9316|1.4216|4.5116|4.1516|3.0416|4.4116|5.2516|5.9116|6.3021|5.4838|4.7538|7.4538|8.12|7.4639|6.143|7.4801|6.1401|6.2701|8.3051|7.5919|-1.5968|-1.1168||-3.9368|-3.3668|-3.9568|-4.0068|-4.0568|-2.0868|-2.3168|-3.4368|-5.0768|-7.9168|-7.4362|0.2095|3.0895|1.9295|1.4495|2.0695|4.6095|3.2595|3.9595|4.2595|3.9095|4.7895|5.5295|6.4295|6.1095|5.9495|5.2595|5.9295|6.6395|7.8495|6.4744|7.0332|7.3572||6.5796|6.2696|6.7382|5.6782|5.3582|6.8982|7.7027|5.2871|6.0774|5.9279|4.0079|4.1079|3.0079|5.5579|4.8279|4.9779|5.5379|4.1879|2.7479||2.2279|3.7679|4.2879|4.9294|4.1794|5.7294|6.0238|5.0436|5.7365|3.6165|3.2865||2.3265|2.6965|3.5565|3.3065||3.0865|2.9265|3.6965|2.9865|3.7265|4.5165|3.4465|4.8265|4.5765|5.4965|6.9225|-2.4601|-3.7901|-3.5301|-3.7801|-2.1701|-3.2901|-2.7701|-1.3701||-1.0901|-1.8601|-3.4501|-3.3401|-6.4001|-6.0601|-6.7251|1.049|2.239|3.529|-4.0825|-5.7739|1.3898|2.0698|2.6598|3.1798|2.2698|1.7698|1.7698|2.6998|2.3398|4.2398|3.5098|3.9926|3.9654|3.8854|4.5776|-0.0374|-1.1374|-2.4974|-3.3274|-3.7674|-4.4088|-4.9881|-4.3682|-4.578|-4.5272|-3.9472|-1.9172|-3.1872|-3.9272|-4.3972|-4.3372|-3.3272|-4.7572|-4.4549|-5.5393|-5.1993|-4.7193|-2.8993|-4.5993|-4.3693|-5.6535|1.0652|2.6052|1.5152|3.6752|3.2252|4.5852|3.6654|2.5954|2.7354||4.8554|3.8154
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-2.6267|-2.0267|-2.2167|-3.1767|-2.8867|-2.1667|-3.0867|-1.5567|-2.5467|-2.0367|-2.7567|-2.4067|-3.0213|-2.9501|0.4824|1.2324|0.7224|0.2924|0.4224|0.6024|1.5724|1.9424|1.3824|1.3924|1.2624|1.0324|1.2624|1.1824|1.8924|2.1224||2.7893|2.9845|2.2099|2.4399|2.3899|1.3199|1.3999|1.4199|1.5599||1.6399|0.4299|1.6599|2.1699|2.3099|2.2589|2.0889|2.8401|2.6729|2.1416|2.4729|2.3411|2.9233|2.033|1.773|1.853|2.5211|1.987||1.557|1.607|1.277|1.007|1.127|1.587|2.097|2.2261|2.7057|2.12|1.74|2.5928|2.2859|1.9769|1.2369|1.5169|1.4169|1.2369|1.9969|1.8402|1.4927|1.3027|1.2027|1.3427|2.074|1.3992|1.4986|-0.2089|-0.7389|-0.7889|-0.9189|-1.0189|-0.8889|-0.6589|-0.9189||-1.2489|-1.4581|-1.0581|-0.9981|-1.3681|-0.8381|-1.3381|-1.4362|-1.3475|-1.6528|-1.3992|-1.4821|-1.6013|-1.4313|-1.2513|-1.4513|-1.5613|-1.1913|-0.9013|-0.7613|-0.2713|-0.1313|-0.2813|-0.3013|-0.5113|-0.0613|-1.3913|-1.4713|-1.7013|-1.5317|-1.4017|-1.5617|-1.5817||-1.3217|-1.8017|-2.2869|-1.8571|-1.6572|-1.2272|-1.5272|-1.5247|-1.6063|-1.3278|-1.6171|-1.3662|-1.7326|-1.4426|-1.7281|-1.5557|-1.5786|-1.6786|-1.9843||-1.3894|-1.5394|-1.8594|-1.9715|-1.5315|-1.8878|-1.9092|-2.0422|-1.5322|-1.2622|-1.0022||-1.4122|-1.3522|-1.8822|-1.9512||-2.0712|-2.4018|-2.4018|-2.3418|-2.9442|-2.7772|-2.6155|-2.6467|-2.7938|-1.5438|-1.5038|-1.5738|-1.7738|-1.4738|-1.3938|-1.0138|-0.7438|-1.0938|-1.0938||-1.2338|-1.7938|-2.4938|-2.7738|-3.467|-3.1988|-3.249|-3.6306|-2.5303|-3.2121|-2.8553|-3.1823|-3.2151|-3.1873|-3.4175|-2.0875|-3.2075|-2.3399|-2.1299|-2.1999|-2.7599|-2.3024|-2.5115|-2.6722|-2.3922|-2.4622|-2.3222|-2.5322|-2.2522|-2.0422|-1.2022|-2.1122|-2.6722|-2.8952|-2.4733|-1.4233|-1.9833|-1.9133|-1.8433|-1.7733|-1.7733|-1.5633|-1.7733|-2.7533|-2.6133|0.1157|0.5357|0.8157|0.8857|1.4457|0.8857|1.5157|1.5857|2.0057|2.0757|1.7257|2.0057|2.7057|3.5914|2.8291|2.7351|2.8147||2.8147|2.9505
00988|39259|/equities/axis-capital|R1000VALUE|-7.2433|-8.4333|-10.1815|-9.5738|-9.7959|-8.973|-9.6482|-10.5655|-11.5661|-10.8421|-11.3921|-11.759|-10.849|7.9256|6.9612|8.4775|6.7489|5.7789|6.6489|7.1589|7.2839|6.1239|3.2139|4.9439|7.0239|6.3807|5.7407|6.1707|7.8507|7.8494||10.7505|7.7611|6.9387|8.3387|10.0073|5.9773|7.3173|8.6983|6.8305||4.4305|6.6605|6.8873|-0.6859|-0.5559|-2.4559|-2.1159|-4.3759|-5.7859|-3.1859|-6.6559|-7.4459|-6.7255|-6.2655|-7.5863|-7.1004|-9.1749|-5.9081||-4.9481|-4.1881|-4.3381|-4.8281|-4.2481|-5.7981|-7.1981|-7.9048|-6.3771|-7.1871|-6.3071|-6.3871|-6.3271|-6.8871|-6.8571|-5.5671|-5.2871|-7.7371|-5.8331|-6.6731|-6.8731|-4.7031|-6.2931|-4.1031|-4.4031|-4.1431|-5.6531|-5.4431|-6.7831|-6.1431|-8.0431|-3.7531|-3.2931|-5.1131|-4.7231||-4.5131|-6.2931|-4.7731|-5.4831|-7.2731|-4.9031|-5.1431|-4.7231|-5.8031|-6.6131|-8.1641|2.0505|2.2205|1.1005|1.1405|0.8505|0.0905|1.4905|1.6805|3.2705|3.8005|4.1005|4.5705|7.1505|5.9605|4.8505|2.8305|3.5705|4.5905|5.2505|2.8305|4.2905|4.5905||2.0905|1.3505|1.8005|3.8205|3.3005|6.7705|6.9286|7.6302|-0.3442|-1.3042|-1.9842|-1.1142|-1.3842|-2.6542|-2.0742|-3.0942|-2.2142|-1.8142|-2.4242||-5.2242|-5.6472|-5.7371|-6.9371|-6.081|-6.1046|-4.5646|-5.2146|-6.3379|-4.6276|-6.1812||2.6836|4.3536|4.6936|4.95||4.93|5.14|6.2078|5.9718|5.9486|5.3286|5.4086|6.8131|6.3273|6.1341|2.8641|1.5941|1.0741|0.3541|1.9741|2.0841|4.1141|4.7141|4.7441||4.6441|2.6641|2.0741|3.3941|3.0241|1.8441|3.4141|3.2141|4.7141|5.9042|6.3136|5.6601|5.5862|6.748|5.8295|6.203|6.6389|-0.1102|-0.7902|-0.9502|-6.2002|-6.4869|-5.2091|-6.0544|-4.7044|-5.2644|-6.0284|-6.4406|-5.9306|-7.2857|-3.3957|-0.5257|-2.0657|-3.1957|-2.6157|-2.4057|-2.8657|-4.4157|-4.8857|-5.5657|-6.0965|-4.4965|-5.2165|-4.3265|-5.7065|-3.7265|-5.1465|-5.2165|-4.9365|-4.0065|-5.3765|-6.4511|1.2603|4.3703|4.5903|2.3803|2.2903|3.3803|2.7203|4.5803|3.5803|4.0003||3.8703|3.9303
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-9.0356|-10.1656|-11.6456|-17.3756|-22.6645|-15.2435|-14.0735|-14.0436|-19.3535|-21.3736|-18.8936|-16.2736|-13.1228|-10.3128|-7.9628|-12.0128|-15.5228|2.7651|4.8451|4.8851|5.9851|4.0951|6.3351|5.0351|0.0551|6.4751|5.2851|2.7351|8.4951|8.8151||6.6151|6.1951|9.1751|12.1051|13.0151|12.3451|12.6551|13.3851|11.6651||17.4251|19.6968|15.5903|17.5103|17.9203|18.283|11.053|14.503|16.5269|17.2055|18.707|17.5812|16.8712|15.4213|13.1313|17.2313|18.1542|18.703||15.1203|19.5039|17.1739|8.3839|13.3839|12.7639|13.9639|11.2439|10.4539|9.1339|11.5839|14.4539|13.3539|5.9639|3.1039|7.7139|11.5539|2.8939|6.3439|7.9439|8.2439|8.4439|9.4239|14.7239|16.6639|18.2865|16.439|17.0283|17.6745|20.066|-2.5302|-2.0902|-6.1002|-12.8802|-11.7902||-14.3102|-13.9002|-13.9902|-18.225|-17.5059|-13.8559|-12.2459|-14.1359|-14.2759|-17.7059|-18.1818|-18.4763|-16.3663|-22.5263|-24.6104|-24.4099|-21.7518|-21.5651|-17.8351|-24.1157|0.8734|4.6134|6.2334|2.4234|4.1134|13.8234|10.7134|6.6334|2.2634|14.4534|10.5734|10.5534|12.2034||8.0034|11.6834|14.7038|18.3147|-7.9938|-4.7538|-7.8838|-6.4738|-11.5038|-13.8925|-14.7876|-11.8976|-12.9976|-15.2932|4.421|6.421|8.081|6.391|3.321||10.581|12.351|12.2657|12.5257|9.2457|12.1657|15.1701|11.4401|13.6801|10.0001|11.6301||6.3801|9.6301|10.8001|11.7501||12.5968|12.6609|13.1208|13.2346|11.2245|12.9445|11.3545|15.0645|-3.85|-4.26|-10.66|-13.4|0.5154|3.4454|4.1054|8.7254|8.8854|8.5954|11.8354||13.4954|15.6249|15.3999|15.908|6.858|7.468|6.748|6.388|9.728|9.548|14.278|13.908|15.6422|17.6941|-1.4409|-9.8109|-12.3909|-11.312|-13.2011|-13.0473|1.0233|1.7133|6.2533|6.2333|5.6733|9.3933|11.3676|9.8776|7.3876|6.1776|8.7276|9.7276|7.9876|4.6176|7.7776|7.0576|6.6876|9.5176|10.8714|-0.9919|-2.3319|-4.4719|-2.0119|-4.2919|-6.4019|-6.3319|-7.9119|-7.3919|-3.3619|-3.6419|-5.3719|-3.0319|-6.0219|-2.9619|-0.5819|-4.3419|-2.1519|-0.9919|-1.4519|-1.1219|-2.9619|-3.4519||-2.1219|-1.0019
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|4.2284|5.2033|3.7233|5.4833|4.531|4.401|5.6834|5.5799|6.4249|4.8676|5.7387|5.2225|5.9525|5.6694|-1.6995|-3.6295|-4.03|-3.5567|-4.3558|-4.4089|-4.3039|-3.8339|-4.3439|-5.2139|-5.3505|-5.4105|0.4731|0.1831|1.1931|0.6531||1.0531|1.6531|2.2031|3.1531|-2.7241|-3.7641|-3.3141|-3.2141|-4.6741||-5.2726|-4.296|-2.026|-1.576|-1.006|-2.646|-3.036|-3.436|-4.206|-4.3207|-5.0507|-6.3375|-4.8272|-5.126|-4.9623|-5.0346|-5.0046|-5.8146||-5.9898|-5.0598|-6.1198|-6.6645|-7.1343|-7.3743|-5.6043|-6.7943|-6.7098|-7.7371|-7.8368|-7.4467|-8.2091|-9.0634|-8.556|-7.136|-8.696|-11.1165|-9.8104|-10.5716|-15.9651|4.7701|5.5896|5.4796|6.5367|5.7025|8.0846|-3.3312|-4.4412|-2.0412|-3.7412|-2.6712|-3.0712|-2.7312|-3.5112||-3.6912|-4.5512|-4.5312|-3.3612|-3.7912|-3.9712|-3.8312|-4.1412|-4.5312|-5.2812|-5.6912|-6.9302|-3.7795|-4.9795|-5.0955|-6.503|1.5916|0.4316|1.4316|3.5816|3.0316|3.4716|2.9416|3.8416|4.0916|2.4616|1.9616|3.3616|2.3816|2.9616|3.3616|4.9916|4.5316||4.9416|4.6916|5.4916|7.2126|7.174|6.5961|5.9407|6.7705|5.6905|6.34|5.3578|-3.0319|-5.0719|-5.2592|-2.7092|-3.1592|-2.9692|-4.0892|-5.0299||-4.9543|-5.2359|-4.0064|-5.1164|2.063|3.033|2.883|2.003|3.053|2.913|2.633||2.7062|3.0462|3.1141|3.2169||3.4469|2.7569|3.1569|2.9469|3.1169|3.5669|4.0569|3.5169|3.0069|4.1169|4.8867|-1.8431|-2.0331|-1.9731|-3.1431|-3.1431|-3.7631|-4.6213|-3.6413||-3.8913|-3.5913|-4.1513|-3.1513|-5.1913|-5.5142|-5.0902|-5.478|-5.118|-6.3367|-4.9997|-5.9197|-6.8842|-5.2424|-6.9986|-5.1336|-6.1136|-6.7731|-4.3431|-6.1924|-5.264|-3.584|-4.254|-4.9184|-5.1271|-5.7939|-4.818|-5.048|-5.3639|-6.513|1.6999|2.0399|0.3599|0.3399|1.7999|4.0199|4.3299|5.8899|-0.0731|-2.5031|-1.2831|-0.9731|-1.0031|-1.6831|-2.3431|-4.1181|-3.1831|-3.5831|-4.2431|-4.2431|-2.9531|-4.5431|-4.6331|-4.0531|-3.8231|-4.3031|-4.1031|-4.1931|-4.9019|-5.3819|-4.9319|-4.696||-4.6922|-5.978
00991|21229|/equities/fnb-corp|R1000VALUE|1.0311|0.8876|1.0229|0.8629|0.7029|0.7229|0.7229|0.9629|1.1346|0.9446|0.6546|0.7446|0.7546|0.8846|0.5946|0.8046|0.6246|0.6146|0.8446|0.5046|0.9146|1.2446|0.8346|0.7446|0.6846|0.5846|0.4546|0.1646|0.6246|0.9246||0.7846|1.1846|0.9601|1.0501|1.1396|1.1053|1.1815|1.2178|0.8278||0.6978|0.5678|0.8478|0.7578|1.1078|1.129|-0.0473|-0.1173|-0.4473|-0.4673|-0.5173|-1.0873|-0.7773|-1.0573|-0.7117|-0.6317|-0.6417|-0.5617||-0.6617|-0.7117|-0.6517|-1.0617|-1.0451|-1.2251|0.2435|0.1335|0.4635|0.4435|0.7935|0.8135|1.0835|1.0361|0.7261|0.7961|0.9861|0.6661|0.8761|0.8461|0.6561|0.9661|0.7861|0.7761|0.9661|1.0761|0.5361|1.0261|1.0406|1.1106|1.0006|1.3018|1.0978|-0.2089|-0.1789||-0.3989|-0.3589|-0.5389|-1.0889|-1.0789|-0.7189|-0.7689|-0.7989|-0.9589|-1.2489|-1.2489|-1.5305|-1.4261|-1.5356|-1.7372|-1.5072|-1.6317|-1.6214|-1.5214|-1.6104|-1.5855|-1.6055|-1.6355|-1.4355|-1.945|-0.9455|-1.1155|-1.4255|-1.9245|0.5562|0.3662|0.3762|0.4062||0.2962|0.1262|0.6662|0.9162|1.1462|1.2144|1.263|1.263|1.3928|0.9428|0.6528|0.7028|0.3328|0.5328|0.4828|0.2128|1.1028|0.8728|0.3728||0.4628|0.5728|0.3028|0.2028|0.3028|0.6628|0.7128|0.7328|0.8028|0.4928|0.2928||0.2028|0.4228|0.5028|0.6628||0.7128|0.6828|0.9428|1.047|0.942|0.9375|0.9291|0.9491|1.0034|1.1616|1.3368|0.8278|0.9882|0.9794|1.0637|1.2314|1.0465|1.2008|1.1508||1.1722|1.4253|-0.2021|-0.3921|-0.8521|-0.7321|-1.0121|-1.0521|-0.5621|-0.5821|-0.2221|-0.3521|-0.2421|-0.3521|-0.6621|-0.5721|-0.7521|-0.7021|-0.7121|-0.8321|-0.9421|-0.8021|-0.7221|-0.8521|-1.1021|-1.1221|-0.9421|-0.9421|-1.3421|-1.9559|-0.8631|-0.5331|-1.0331|-1.5687|0.1656|0.3656|0.5456|0.6856|0.4656|0.2956|0.2556|0.3256|0.2956|0.4556|0.3056|0.3256|0.3256|0.3056|0.5056|0.7756|0.4656|0.2456|0.4556|0.6256|0.6556|0.5956|0.5756|0.7056|0.6956|1.0056|0.6956|0.6056||0.9056|0.9256
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-2.8506|-2.4006|-2.6906|-4.3206|-4.4249|1.3416|0.4816|0.2716|0.3616|0.3516|1.2116|3.1516|3.0716|3.5524|2.9232|3.8119|2.9085|2.9585|3.0285|3.0985|3.1385|4.2856|2.8947|2.3878|2.6578|2.4678|2.4178|2.4778|2.6878|2.0578||1.9478|0.5878|0.8578|1.8678|2.5478|1.8878|1.7878|2.0278|0.8878||0.3578|0.4878|1.9478|1.2078|2.6978|-0.3168|-0.1168|-0.4568|-1.8368|-2.1168|-3.3168|0.1475|0.2675|0.0075|0.8575|1.6475|1.8075|2.9675||2.782|3.2625|3.0242|2.8535|3.2862|2.2962|2.8362|3.2683|3.3983|3.9598|3.7436|3.5201|3.0433|2.7033|1.9633|1.9933|2.5233|3.1133|3.1733|2.0833|2.2633|3.1233|2.4933|3.2733|3.9092|4.033|3.5197|4.0097|4.5091|4.8201|3.444|-0.2238|-0.3138|-1.0238|-2.4238||-2.1738|-3.0338|-3.3738|-4.0438|-4.6238|-4.113|-4.9562|-4.1162|-5.4313|-5.7859|-4.5449|-4.2349|-3.7867|-3.8798|-4.1098|-4.3298|0.4963|1.2663|1.5663|1.2263|1.3263|3.4863|3.6263|3.7063|3.1763|4.5763|3.2466|3.6966|4.0138|2.7338|2.2938|2.1038|3.4338||4.1372|2.9772|3.0872|4.1364|3.3223|3.1323|3.6895|3.8433|4.4842|-1.47|-0.86|-1.26|-3.4|-3.87|0.078|1.578|2.278|2.228|2.708||3.4595|2.535|3.0711|3.0146|2.9218|2.1842|2.9528|-0.5646|-0.9946|-1.2146|-1.3846||-2.2446|-1.7406|-1.8006|-2.2106|-2.3351|-2.357|-2.9811|-2.614|-2.4707|-2.8807|-2.9107|-3.0665|-2.6265|-2.9962|-3.4157|0.7178|0.8878|1.0078|1.8278|2.0978|2.6278|2.5621|3.0321|-0.3425||-0.3125|-0.4925|-0.6025|-0.7525|-1.3625|-1.4625|-1.5725|-2.2325|-1.3325|-1.7425|-1.6825|-1.3325|-1.5325|-1.6525|-3.2725|-2.9725|-3.1325|-2.4025|-3.5925|-4.8505|-2.7045|-3.2983|-3.0012|-3.4202|-2.9304|-2.6504|-2.6804|-1.8604|-2.7404|-2.7304|-1.7004|-2.4204|-2.6504|-3.3404|-3.2679|-3.3872|-3.4526|0.1103|2.3703|3.1103|3.2303|3.1055|2.5355|2.5855|1.8955|1.2655|2.2755|1.4855|1.8055|1.9655|1.7255|1.8555|3.3655|4.3533|3.8398|-0.5834|-0.4034|-2.4934|-2.4938|-2.4938|-2.3538|-2.5838||-1.5038|-1.3938
00993|6489|/equities/liberty-media-inter|R1000VALUE|||||||-0.0578|-0.0647|-0.0606|-0.0646|-0.0761|-0.074|-0.0903|-0.0916|-0.0893|-0.0973|-0.1052|-0.0959|-0.1046|-0.108|-0.1094|-0.131|-0.1252|-0.0982|-0.1226|-0.1189|-0.1115|-0.1235|-0.1045|-0.1055||-0.1045|-0.1135|-0.1035|-0.1035|-0.124|-0.1467|-0.1581|-0.1768|-0.1662||-0.1761|-0.1362|-0.1641|-0.1586|-0.1751|-0.1869|-0.1954|-0.204|-0.1997|-0.2133|-0.2278|-0.2487|-0.2618|-0.2666|-0.3119|-0.2936|-0.3305|-0.3059||-0.2958|-0.342|-0.3603|-0.4002|-0.4032|-0.4402|-0.4759|-0.4966|-0.5475|-0.5533|-0.5601|-0.6651|-0.6943|-0.7079|-0.8259|-0.8507|-0.8725|-0.9101|-0.9182|-1.1022|-1.0453|-1.2227|-1.2965|-1.341|-1.3951|-1.4912|-1.696|-0.5548|-0.7748|-0.8948|-0.9648|-0.8148|-0.7348|-0.9348|-0.8748||-1.1648|-1.1939|-1.1239|-1.2739|-1.4239|-1.3863|-1.4363|-1.6625|-1.5917|-2.2721|-1.5185|-1.7543|-1.5408|-1.5808|-1.8837|-1.8978|-1.5978|-1.7178|-1.8978|-1.9942|-2.1513|-2.1408|-2.3008|-2.3808|-2.8871|-2.9091|-2.9391|-3.7068|-3.2914|-2.7316|-3.1016|-3.2916|-3.6116||-3.2716|-4.1116|-4.3551|-7.9035|-0.8579|-1.3479|-1.4879|-1.4279|-1.4579|-0.8279|-1.1379|-1.0379|-1.6679|-1.5379|-1.6079|-1.5979|-1.3079|-1.4129|-1.5679||-2.3079|-2.0579|-2.5279|-2.6779|-2.5879|-2.3879|-2.5179|-3.7379|0.112|0.812|2.452||1.532|1.762|1.712|2.557||2.722|2.802|2.852|3.562|2.862|2.182|2.622|2.882|3.327|3.0761|4.0073|3.6893|-0.8976|-0.9176|-1.1976|-0.4776|-0.9676|-1.0776|-0.9676||-1.2176|-1.7326|-2.2026|-0.5976|-2.3976|-3.2576|-3.0576|-3.9276|-3.768|-3.338|-3.378|-4.048|-3.878|-3.258|-4.668|-5.2706|-3.899|-3.5579|-3.0479|-2.5129|-3.3079|-3.4679|-4.0079|0.4134|2.3134|2.6234|3.4284|3.5387|2.7787|3.4987|3.8187|4.1654|3.8754|2.8754|4.2654|4.2399|4.068|4.151|4.5105|5.0043|4.313|4.233|4.763|4.513|3.533|4.323|4.023|3.543|5.053|5.753|3.9688|5.6268|4.6293|4.3245|4.4504|4.2169|2.8469|3.6269|2.9219|3.6769|1.9869|4.1669||3.2991|2.1728
00994|21188|/equities/avnet-inc|R1000VALUE|8.4693|8.7493|10.0693|9.0661|10.5061|9.6361|9.9061|14.0431|9.3531|-1.3368|-1.3768|-3.4168|-6.6268|-3.9968|-1.8368|-0.7968|-0.2968|-0.0868|-0.3668|-5.1968|-4.5668|-5.4568|-4.0068|-4.1668|-5.0668|-3.0868|-3.9368|-6.9768|-8.7368|-10.2209||-11.618|3.0782|4.6182|3.4282|2.1682|6.6082|4.0382|5.3982|8.2482||7.7311|6.0711|7.2511|8.0411|6.8511|4.7511|1.6511|3.1911|3.3111|3.0711|4.3711|9.1911|10.0249|6.8162|6.7962|6.9862|6.9262|9.6131||7.0127|4.5027|5.8227|3.4127|4.4327|5.1627|7.7727|8.8233|5.7397|6.4897|5.7197|4.4897|7.3297|6.673|4.693|4.803|6.783|8.688|5.6043|5.9243|5.9743|6.627|5.6495|5.9894|5.7955|6.4505|5.5108|3.4308|4.9608|8.6137|4.6489|5.2313|6.0298|-1.2418|-1.3618||-1.9018|-0.8618|-2.1518|-5.1918|-4.0418|-2.5718|-1.5118|-2.5518|-4.0418|-5.3218|-4.5248|-5.2842|-5.3968|-5.1268|-5.6768|-5.1668|-5.0841|-5.5041|-4.6141|-6.2857|0.356|1.246|1.696|2.906|3.766|4.076|5.266|4.866|5.5123|6.4285|5.1385|4.4484|4.1585||4.8985|5.0685|5.4484|5.1775|6.2893|7.2413|6.4675|6.3667|5.9202|7.0133|6.0933|7.0559|7.829|4.2261|3.3332|2.7832|3.1532|2.8894|1.1194||2.7894|3.2327|2.8033|2.9785|2.7185|2.8585|2.9085|2.0385|2.2585|1.8485|2.3485||1.0885|1.9485|1.9785|2.2885||2.2285|2.1085|2.4085|2.7685|1.5885|1.7185|1.8485|2.2685|2.9285|3.4985|3.8266|2.6466|2.7666|3.446|3.102|4.1489|-0.4613|-1.2513|-1.1513||-1.4313|-1.4713|-2.3013|-2.7413|-4.2913|-3.4313|-3.6343|-4.2145|-3.8294|-3.8528|-3.4228|-3.9428|-3.56|-3.3801|-4.4153|-3.6275|-4.3355|-4|-4.0639|-4.8551|-4.4351|-3.3284|-2.7284|-2.3784|-1.7284|-2.6484|-1.7184|-0.7984|-1.7884|-1.4584|-1.3784|-2.3484|-3.1784|-4.3484|-3.7285|0.4053|0.0053|1.0553|0.5253|0.6553|0.8753|0.9453|0.3953|0.6053|0.2353|1.5053|1.6753|2.0853|1.7453|2.3053|0.9753|2.1853|2.0153|2.1153|2.7753|2.6053|1.7953|2.0253|2.4353|2.2053|1.0953|0.7153||3.2353|3.4853
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|0.944|1.714|0.854|1.134|1.404|1.794|1.764|1.674|2.464|1.694|1.7528|1.7128|2.2128|1.997|1.9417|-0.6101|-1.0001|-1.0101|-0.4701|-0.4401|-0.5101|-0.6401|-0.9401|-1.0501|-0.3401|-0.6901|-0.5901|-0.6901|-0.2701|-0.3801||-0.4101|-0.6601|-1.3501|-1.4401|-1.3401|-1.8701|-1.5816|-1.5516|-2.0616||-1.7919|-1.3419|-0.7619|-1.2219|-1.0919|-1.5119|-1.9327|-1.6932|-1.6801|-1.6201|-1.1001|-0.9601|-0.6401|-0.3501|-0.7701|-1.4601|-1.4701|-1.2101||-0.9501|-1.1701|-1.1101|-1.2101|-1.5301|-1.9201|-2.1204|-2.2927|-2.4566|-2.5043|-2.3953|-2.3954|0.1199|1.6999|1.3899|1.3599|0.8199|0.9799|0.4599|0.5899|0.5699|0.4199|1.2799|1.5299|1.9521|1.8983|-0.175|-0.295|-0.955|-1.045|-1.885|-1.542|-1.342|-1.332|-1.422||-1.1021|-1.482|-1.212|-1.782|-1.972|-1.512|-1.682|-1.972|-1.382|-2.122|-1.9936|-2.1691|-2.0391|-2.2691|-2.4902|-2.5757|-2.6516|-2.7234|-2.5471|-2.4706|-2.1506|-2.5206|-2.8106|-2.8306|-3.3306|-3.5501|-3.7601|-4.2101|-5.0076|-4.8468|-5.0093|-4.6793|-4.2093||-5.5593|-6.6804|-5.9078|-6.9078|-7.4378|-1.1764|-2.5964|-1.2864|-2.4564|-1.9723|-2.2823|-2.3059|-2.4871|-2.7532|-2.2746|-2.6951|-2.2195|-2.5095|-2.9834||-2.9433|1.6778|2.1278|1.6778|1.9678|1.8778|1.8878|1.7178|1.3678|0.9078|0.1178||1.1878|1.2178|1.7278|1.8478||2.1373|2.0257|2.0557|1.9757|1.8457|1.6657|1.4057|1.4457|1.8157|2.0657|2.7233|2.6516|-0.5116|-0.2916|-0.2216|-0.1916|-0.8516|-0.5816|-0.6616||-1.0516|-1.3816|-2.1116|-1.9616|-2.7816|-2.9216|-3.3142|-3.9536|-2.7504|-3.4771|-2.9569|-3.5869|-3.6582|-3.3582|-3.1982|-3.9955|-2.81|-1.49|-1.32|-1.83|-1.85|-1.39|-1.34|-1.75|-1.78|-1.94|-1.59|-2.31|-2.64|-2.8497|-2.8629|-2.5929|-3.0096|-4.1451|-2.6962|-2.4031|-2.6231|-1.8831|-2.2631|-2.0031|-2.4931|-2.4831|-2.4231|-3.0631|-2.6204|-2.2144|-2.1844|-2.2244|-2.3944|-2.2644|-1.9444|-2.0244|-1.7444|-1.7944|-1.0144|-1.3444|-0.6244|-0.6044|-0.9844|-1.9744|-1.7344|-2.5644||-2.0124|-2.2924
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|6.4594|3.9294|2.0794|2.6994|5.5694|5.5594|6.5494|8.2094|9.3794|7.5494|6.0394|4.0994|3.6094|7.4194|9.2394|8.2794|8.4694|9.9194|11.4031|9.1431|10.0373|10.9022|8.9722|9.3822|9.2622|10.2061|7.8461|6.1761|7.2561|8.3261||9.9661|12.5174|9.0971|6.8954|8.4054|9.5954|7.4361|7.1461|8.2961||9.8912|6.6658|8.7658|5.7058|8.1758|7.0558|6.6458|8.3258|7.0758|6.9958|8.4658|11.3544|10.3633|10.5251|8.1151|9.4654|7.1754|9.1498||6.8598|6.3398|6.5298|4.2098|5.0198|5.0198|7.1798|8.014|8.174|9.2075|6.7967|6.8267|7.7749|7.217|5.407|6.837|6.477|4.957|7.097|9.3945|7.6394|8.4543|7.0643|7.5143|8.0714|9.6539|7.5114|8.0514|9.1214|9.1429|9.2529|10.5804|12.4906|-3.5979|-3.6179||-3.9879|-2.7579|-2.0379|-4.3379|-4.0079|-4.8279|-2.4079|-3.7879|-7.1979|-8.5879|-8.2724|-9.0441|2.059|1.439|3.229|2.259|4.439|2.139|2.149|3.409|4.579|3.539|4.899|6.079|5.839|5.309|5.069|5.679|3.829|5.859|5.869|5.579|5.469||6.039|4.039|6.999|6.8588|6.6488|8.0288|8.0798|7.2734|8.6393|-0.4357|-4.4557|-4.5457|-5.3157|-5.2057|-4.5657|-3.0257|-0.9957|-1.4257|-3.2257||-4.0357|-2.6657|-4.1257|-4.6157|-5.1857|-4.3657|-4.8757|-7.7157|-3.8557|-2.5757|-2.9557||-4.6957|-2.6057|-2.1057|-1.3757||-1.7657|-1.7957|-1.6357|-2.4157|-2.5457|-2.6957|-3.0357|-3.0557|-2.0557|-2.1957|-4.5057|-7.6557|-7.1607|-6.4528|-7.4267|-7.5634|-4.5634|-4.2234|-1.4234||-1.0434|-1.9734|-3.3934|-2.2834|-6.8734|-5.6234|-5.2834|-4.6234|-3.7434|-0.7234|-0.9434|-1.1134|-2.0434|-2.3534|-4.7934|-3.7034|-3.9634|-5.5934|-6.1837|-6.0137|-6.8837|-7.4301|-5.9501|-3.7401|-2.0101|-4.7001|-3.7101|-4.8101|-5.8401|-6.3101|-6.856|-5.166|-6.316|-8.05|1.0887|2.0287|2.7387|4.5987|4.4887|4.4687|3.7387|4.6387|3.3387|3.4287|1.6987|1.4187|3.3587|3.3487|3.4887|5.3287|3.7387|4.3187|4.3687|3.8487|4.7987|4.0987|4.3787|5.3987|5.3489|6.2585|3.8885|2.8185||3.8285|4.5685
00997|17517|/equities/viasat|R1000VALUE|14.5469|14.5769|18.9069|16.1969|16.5019|12.0569|13.6669|12.7069|17.8369|14.7377|10.3777|11.0477|3.6377|7.5777|8.3177|5.1477|7.7177|7.8177|7.1377|2.9577|4.9277|2.1577|3.8877|3.2877|2.9877|7.0077|3.8377|7.4477|10.1677|17.2477||16.5077|16.4677|26.5605|21.0948|-14.4225|-16.855|-16.4104|-16.2343|-15.8843||-15.9843|-15.5643|-17.6643|-14.2443|-9.9443|-7.4043|-18.6143|-19.1228|-18.5948|-19.3129|-15.2099|-19.8148|-17.4031|0.0837|7.8437|13.9137|16.9314|14.9843||11.142|7.342|11.852|7.532|8.102|6.082|10.882|7.428|7.838|9.918|10.8872|9.0908|10.2392|10.0683|8.5739|9.8739|12.0108|5.3808|4.1608|4.7608|8.0908|8.6808|9.1808|8.6308|10.3092|10.0969|10.9521|12.2079|9.861|11.1333|11.6809|10.8209|11.7609|13.1109|11.4036||12.9936|4.5336|5.1036|3.0236|5.8836|7.1336|9.2636|7.4036|8.4636|5.6936|11.4236|7.8936|10.2829|8.6736|7.2836|7.6536|7.5336|7.4536|7.1236|4.9336|6.6736|8.9836|6.9636|8.3836|6.9236|7.2136|8.8036|10.6664|7.9764|9.2464|8.5864|8.7164|8.9664||11.5964|-1.0365|-2.3365|-2.6665|-1.3865|-5.9665|-10.2265|-11.1674|4.1697|3.8897|5.3097|6.3697|7.7197|7.134|4.844|5.374|6.324|4.734|4.014||8.034|7.2954|8.157|6.937|6.4513|6.8413|4.7513|3.7513|9.4913|-0.4796|-1.3496||-4.5196|-3.6396|-4.3096|-4.1696||-3.8296|-3.0896|-1.9996|-5.1696|-6.5996|-6.8096|-4.5796|-3.6196|-3.1496|-0.7096|-1.6896|-2.8596|-1.9996|-4.0196|-3.8396|-4.6896|-5.4096|-6.3296|-4.6496||-4.1096|-5.9696|-6.6396|-8.6296|-10.6604|-6.2004|-5.8504|-7.7604|2.6853|2.4053|4.1453|4.7353|3.6053|2.4353|2.1153|4.5453|3.7653|5.0253|6.4453|6.0859|6.2859|6.5259|7.2321|7.1229|7.2975|4.5275|6.6275|7.103|5.703|6.173|6.503|8.0053|5.7853|3.7053|6.6053|7.7481|3.3881|5.1081|4.1581|2.9781|1.4181|1.3981|0.5081|1.0281|0.8981|0.5981|1.8981|1.9381|1.7081|2.2381|4.4581|3.7881|5.0181|2.6481|4.0081|1.2381|2.9681|2.1981|1.7481|2.1981|1.5981|3.1181||4.4281|4.6281
00998|39272|/equities/assured-guaranty|R1000VALUE|-5.1111|-5.7311|-7.2112|-6.8942|-6.9985|-8.6395|1.3718|1.5418|1.6918|2.7518|1.5218|2.9518|3.1318|4.2818|4.1018|4.8639|3.7962|4.0662|4.3662|5.0693|4.6193|3.8293|2.1493|2.3393|3.3893|1.7593|2.1593|2.4093|3.6793|4.2581||5.7229|4.5244|4.6299|5.0522|5.3922|-1.1734|-0.0334|-0.2234|-1.7334||-1.8434|-1.1134|-0.9934|-2.4234|-1.9034|-2.7234|-2.3934|-3.0134|-3.5434|-2.7934|-4.4934|-5.1634|-5.39|-5.2299|-5.0599|-5.796|-6.5655|-5.5946||-4.8946|-3.1146|-2.9646|-4.0346|-6.2346|-6.9046|-6.4571|-7.4471|-6.4061|-4.4461|-8.3061|-2.5611|-2.9811|-3.1311|-3.2511|-4.1311|-3.0911|-3.3011|-1.4711|-2.0011|-1.5911|-1.6411|-1.7611|-2.2511|-1.6111|-0.1911|-1.9911|-1.5611|-2.5511|-2.5111|-3.0311|-1.5011|-1.7911|-3.1211|-3.3711||-3.8911|-4.3511|-3.5111|-4.5811|-5.7011|-4.9468|-4.8581|-5.0156|-5.3307|-6.0649|-5.1292|-5.9645|-5.703|-5.563|-5.693|-6.1362|0.3492|1.0692|1.7092|1.4292|2.8192|3.6392|3.0192|3.5692|2.3292|2.7592|2.3592|1.6892|1.2292|4.5092|-1.0531|-0.8531|-0.1531||-1.4431|-0.8831|-1.1131|-1.2331|-2.1331|-0.0331|-0.0231|-0.6931|-1.9831|-2.1331|-2.9331|-2.6131|-4.1831|-4.7631|-4.4776|-5.0976|-4.4013|-4.037|-4.947||-4.6166|-4.6066|-4.8589|-6.4144|1.4733|2.4733|2.8633|2.4033|2.2933|2.2933|1.2133||2.3433|3.1433|3.0633|3.1233||3.3333|3.3833|3.4633|2.9733|4.6533|4.8828|3.6644|4.5544|4.2333|3.8833|2.7633|2.5133|1.6133|2.6432|2.7832|2.8433|3.3633|4.2233|4.5533||4.0633|4.0633|5.2956|5.3056|4.2477|4.2277|5.8089|3.8099|4.5199|4.7995|4.6995|5.47|4.9028|7.4195|-2.6239|-2.2639|-2.1539|-2.8339|-3.6039|-2.3139|-3.2639|-2.9139|-1.9239|-1.8039|-1.6939|-2.5339|-1.6739|-3.1839|-4.1939|-5.3907|-4.4354|-3.1354|-4.3054|-5.4998|0.8249|1.4249|1.5449|2.6649|3.2149|3.7344|2.9744|3.8344|3.2844|3.8344|3.2499|4.2899|-0.8404|-0.9604|-0.9004|-1.5004|-2.7404|-3.8904|-3.2231|-2.1731|-1.5031|-2.9131|-2.6131|-2.7331|-2.4831|-1.6231|-2.9131|-3.4531||-2.4631|-2.7631
00999|20757|/equities/howard-hughes-corp|R1000VALUE|-2.6313|-1.5213|-2.5113|-2.2013|-3.6813|-1.7513|-1.1813|-3.5413|-3.5813|-4.0613|-5.3113|-6.1155|-4.9419|-3.9219|-5.1019|-5.1419|-5.3019|-5.0648|-6.5032|-6.0413|0.3521|2.0821|2.8621|2.0821|1.7021|2.0821|2.0721|2.2921|3.9121|4.7921||5.5857|4.9941|4.3357|4.9757|6.5685|4.9184|5.7687|3.8804|3.4104||3.5204|3.1304|4.6004|4.0735|4.5394|4.3906|3.9806|5.8666|-1.232|-1.062|-0.932|-2.762|-3.052|-3.302|-2.842|-1.812|-2.322|-2.422||-2.502|-1.672|-2.162|-4.192|-2.662|-2.402|-1.532|-1.982|-1.912|-1.912|-0.422|-2.672|-2.072|-2.862|-4.452|0.5289|0.4789|0.4089|2.1889|1.9989|2.2789|2.2789|2.9289|4.0689|5.6588|-1.4426|-2.6226|-2.3326|-2.3926|-3.0426|-3.9226|-3.9326|-3.9726|-3.7426|-3.3226||-4.5726|-4.3326|-4.1226|-4.9826|-5.0826|-3.1826|-3.5126|-3.3926|-3.2126|-5.7326|-6.0792|-6.8081|-4.7681|-6.1681|-5.6381|-7.7181|-7.4585|-8.76|-7.1917|-6.7744|-6.7121|-7.0124|-6.7124|-6.4023|-6.6723|-7.4493|-7.2493|-7.2818|-8.8292|-11.1268|3.9887|4.7687|4.4987||3.8887|2.5087|5.2687|6.5587|6.0187|3.7787|1.7787|3.5087|1.7887|1.3787|3.3987|4.8487|2.0387|2.4787|2.8187|2.8387|4.4487|4.5287|3.6287||5.3987|-0.2296|-1.7296|-2.1696|-1.0696|-1.0396|-1.3096|-3.0896|-2.3096|-4.4396|-5.1729||-4.5805|-4.1905|-5.0605|-5.4505|-5.9427|-6.2331|-7.2234|-8.0077|-9.7963|1.4132|0.5832|1.1432|2.3932|2.1832|2.8132|2.9232|2.1532|2.0932|4.0032|4.7932|5.2832|5.7032|7.4632|7.1432||7.3232|-0.6059|-3.9859|-4.3559|-6.1859|-5.8659|-6.1659|0.2319|3.0719|4.1919|5.0319|6.3219|9.1013|-2.2846|-4.1246|-4.0346|-4.3146|-4.6436|-4.3765|-5.2816|-5.4701|-3.5801|-2.2101|-2.6601|-3.0001|-3.4501|-3.3801|-3.7901|-4.5701|-4.6901|-3.4401|-4.6101|-5.0201|-7.269|1.9447|3.0047|3.4547|5.4247|5.193|4.8645|6.3778|-1.1723|-1.6123|-2.8023|-4.7523|0.5019|1.4819|1.8619|3.7919|4.7384|3.4632|3.9525|4.285|4.1977|5.8135|4.2597|3.5997|4.4297|4.3597|5.0304|4.5966|2.8667||4.3366|4.4102
01000|21125|/equities/kemper-corp|R1000VALUE|-2.6274|-3.1374|-3.5374|-3.8674|-4.5546|1.2498|2.5698|2.0098|2.1498|2.0198|1.1198|1.8498|3.5398|3.8891|2.4291|1.7791|0.6091|0.4291|1.0891|1.3391|0.9891|1.1691|0.1391|1.6091|2.8791|2.9385|2.6052|2.7252|3.0452|3.3224||3.3746|3.6137|2.7914|3.1538|-0.496|-1.9059|-1.2259|-1.086|-2.2359||-2.2759|-2.176|-1.3759|-1.746|-2.2859|-2.5259|-2.586|-2.9559|-2.9359|-2.5559|-3.5459|-4.4059|-4.1062|-3.8528|-4.5094|-4.1788|-5.0087|-4.8235||-3.0768|-3.1268|-3.2868|-4.3123|-3.5042|-3.9842|-3.5242|-3.8742|-2.8542|-2.8642|-3.3842|-4.2742|1.6172|1.7272|2.3972|3.1977|2.7961|2.3761|2.7737|2.6898|2.3698|2.1798|2.0698|2.4698|3.1609|2.896|3.2516|2.9753|-0.1965|-0.2765|-1.2365|-0.3565|-0.9165|-0.5865|-1.0665||-1.7465|-2.3365|-1.8065|-2.2165|-2.4565|-1.1965|-1.9965|-1.4765|-1.2765|-2.6765|-3.0311|-2.9081|-2.3581|-2.8081|-2.8381|-3.4181|-3.9885|-4.2972|-4.1289|-2.8489|-2.0689|-2.3489|-2.7389|-2.1589|-2.3089|-2.1589|-3.1189|-3.3789|-4.6638|-3.735|-3.6033|-3.2533|-3.8333||-4.1462|-4.0708|-4.6623|-4.948|-3.348|-3.208|-3.988|-2.2559|-2.6659|0.7073|1.1373|0.8573|0.1073|0.1473|0.2273|0.4273|0.5273|0.4973|0.2373||0.2173|0.3373|0.3973|0.0173|1.3973|1.4873|1.4173|1.5873|1.7673|1.4873|1.2573||2.2673|2.5273|2.6673|2.6473||2.7073|2.3573|2.6905|2.6005|2.2805|2.9505|2.6905|2.9805|3.0705|-0.3532|-0.8732|-1.3532|-2.2532|-1.7432|-1.8632|-1.9732|-0.8832|-0.5332|-0.4832||-0.1132|-0.6332|-2.0332|-2.2132|-3.0732|-4.5332|-4.3132|-5.536|-3.716|-4.106|-5.156|-4.606|-5.156|-5.285|-5.875|-4.4417|-3.4991|-4.1348|-3.2059|-3.968|-3.9208|-3.652|-4.2715|-2.9915|-3.0915|-2.0915|-1.4515|-1.2615|-1.5215|-3.4115|-4.3615|-0.3915|-2.6515|-3.6697|-2.7574|-2.8096|-3.0366|-3.0303|-2.5103|-2.7503|-3.5076|-2.7504|-2.7721|-2.7319|-3.1019|-2.8119|-3.549|-3.219|-3.6952|-2.6952|-2.8752|-2.9552|-3.0464|-2.1664|-1.9864|-2.6164|-1.7164|-2.1564|-1.6064|-1.4064|-1.6364|-1.2064||-1.9264|-2.2064
01001|21168|/equities/kirby-corp|R1000VALUE|-5.8253|-6.8953|-8.5153|-11.7953|-11.9553|-13.3044|-11.6644|-13.4944|-12.1744|-14.0644|-14.5366|-13.3366|-20.1656|6.103|5.793|9.363|9.813|10.4928|12.6312|10.138|11.5693|10.7693|9.2993|12.4493|10.9742|12.5228|12.6478|-0.1496|-7.7496|-8.6896||-11.8196|-13.4073|-9.7289|-8.2689|-9.7066|-8.6164|-10.0364|-11.1485|-8.4281||-9.1081|-9.959|-8.629|-8.179|-6.759|-9.859|-12.0005|-9.3643|-10.7943|-11.3743|-9.8985|-7.8285|-9.2485|-10.3985|-12.0385|-13.0736|1.3408|2.3608||1.3508|3.6308|6.7008|4.6308|4.6608|3.7108|5.3808|4.7108|1.0808|4.1008|0.2508|0.2308|0.5608|1.3808|2.4908|5.2308|8.5508|10.6008|9.2195|11.3194|10.5983|12.0148|13.4119|9.8258|8.9758|8.2058|9.5958|9.6448|10.9853|11.4317|9.9117|11.1217|12.8391|13.8937|13.4647||12.8673|11.7673|9.8273|11.1273|11.0673|13.0973|12.8273|14.9226|9.3326|9.0926|8.7126|4.4626|6.5826|2.8826|3.5226|2.7826|4.8926|5.1326|4.3826|6.1726|8.8526|12.0926|13.0767|12.5979|9.4279|9.2879|10.5562|10.7362|9.2391|11.8124|-0.7594|-1.2894|-2.4094||-4.1594|-7.7094|-6.8094|-8.8494|-8.6294|-6.7094|-10.3394|-7.5794|-8.4094|-9.6694|-12.1675|-7.6575|5.2507|5.6107|5.6907|5.8207|7.8307|8.4541|8.2249||7.2049|8.4241|6.4341|5.9541|7.5641|7.5841|10.0924|9.8682|8.1483|7.7081|5.9534||4.2657|5.0657|5.1257|4.9757||4.9257|5.4657|5.6057|5.0257|5.8057|3.8757|3.1357|4.5057|5.0957|6.1757|6.5757|5.9157|6.1657|7.0057|5.7157|7.0457|7.5418|7.8218|8.1793||8.6233|9.4197|5.3797|4.9997|3.1797|5.2697|4.8297|4.6497|5.9797|4.8597|7.8697|10.3369|8.4149|9.5461|8.292|8.9506|10.209|10.3974|9.5274|10.3774|11.1779|5.3299|6.0666|-0.0547|-1.0647|-1.3547|-0.1247|-0.4747|-1.3647|-2.1747|-2.6047|-4.7147|-5.4247|-7.2455|-6.0295|-5.5195|-6.9567|-6.0788|-6.7109|-5.9964|-5.6064|-6.2564|-5.8617|-5.6017|-6.2117|-7.0053|-4.0453|-4.5553|-6.3853|-6.6526|-8.7057|-7.3982|-8.8042|-8.9629|-7.9587|-8.9687|-9.2489|-7.8189|-8.646|-7.8216|-11.3746|-8.1834||-7.4241|-8.299
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-1.7229|-1.3929|-1.4029|-1.8129|-2.1793|-1.6915|-1.7115|-1.6515|-2.1438|-1.0383|-1.2183|-1.3253|-0.9615|-1.1215|-1.2015|-0.9715|-1.0115|-1.1315|-1.0015|-0.9515|-0.6115|-0.4315|-0.6415|-0.8315|-0.8915|-0.9515|-1.0915|-0.9015|-0.5315|-0.1815||-0.0215|-0.3115|-0.8215|-0.7315|-0.5015|-1.1015|-1.1215|-1.1915|-1.0815||-1.3315|-1.6015|-1.2506|-1.441|-0.861|-1.121|-0.861|-0.521|-0.691|-0.691|-0.721|-1.171|-0.831|-1.191|-0.911|-0.801|-0.761|-0.881||-1.071|-1.181|-1.351|-1.5692|-1.1692|-1.6152|-1.2065|-1.3265|-0.9865|-0.6165|-0.3365|-0.4865|-0.0965|-0.7565|-1.3865|0.0949|0.3849|0.3049|0.9749|0.7549|0.9149|0.7449|0.7349|0.9749|1.2949|1.3377|1.4881|-0.3095|-0.4095|-0.6295|-0.9495|-1.4295|-1.0095|-1.0495|-1.3995||-1.4604|-1.3404|-1.1804|-1.0804|-0.8904|-0.6604|-0.5404|-0.0704|-0.2604|-0.8304|-1.0004|-1.1604|-1.1904|-1.5904|-1.723|-1.453|-1.5648|-1.4148|-1.3248|-1.3848|-1.0548|-0.9748|-1.4148|-1.5562|-1.8378|-1.2862|-1.4762|-1.5271|-1.3471|-1.4971|-1.5571|-1.4171|-1.2071||-1.2471|-1.4971|-1.5299|-1.2399|-1.3096|-1.128|-1.3379|-1.2281|-1.3381|-1.4154|-1.0154|-1.2354|-1.599|-1.179|-1.229|-0.889|-0.669|-0.519|-0.779||-0.409|-0.749|-0.699|-0.709|-0.969|-0.879|-0.899|-1.109|-0.949|-1.239|-1.329||-1.2151|-1.1579|-1.2911|-1.2911||-1.3045|-1.6746|-1.4937|-1.5637|-1.4391|-1.5791|-1.5391|-1.5034|-1.8002|-1.703|-1.4987|-1.4387|-1.5687|-1.3587|-1.0987|-1.1687|-1.1187|-1.2187|-1.0487||-0.8687|-1.0587|-1.0287|-1.5187|-1.6987|-1.1287|-1.5687|-2.12|-1.62|-1.7105|-2.0706|-1.9362|-2.3231|-1.8231|-2.3931|-2.0945|-2.1821|-2.0421|-2.0401|-2.4438|-1.8123|-0.5923|-0.3923|-0.4323|-0.3123|-0.9523|-1.3523|-1.5923|-1.5323|-1.6323|-1.2323|-1.2323|-1.4123|-1.8623|-2.4135|-1.6861|-2.0517|-1.5817|-1.8624|-1.6124|-1.3824|-1.1824|-1.7724|-2.0004|-2.0713|0.5016|0.9816|1.4016|1.4416|1.7316|1.5828|2.1218|1.8697|1.8678|1.8642|1.863|2.1378|2.2765|2.0065|1.8369|1.7779|1.6205||1.8367|1.773
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-1.3993|-1.1993|-1.4293|-1.5893|-1.7893|-1.8587|-2.1705|-2.1186|-1.6386|-1.8786|-2.0986|-2.0251|-1.9451|-1.8551|-2.459|-2.4107|-1.8708|-1.996|-1.746|-1.946|-1.516|-1.086|-2.056|-2.276|0.6093|1.5993|1.4793|0.9493|1.6993|2.0717||1.8789|2.3807|1.7176|1.6676|1.9676|1.7176|1.8396|1.7192|1.4592||1.0492|0.8792|1.4492|1.3192|1.8543|1.6476|1.5555|1.4387|1.5374|1.5611|1.4511|0.6711|1.2211|0.8011|1.1911|1.3211|1.3911|1.6211||1.5611|1.4811|1.3711|0.6411|0.8411|0.6211|0.8611|0.3411|0.6311|0.9711|1.5511|1.6411|1.8311|2.1476|1.8276|2.0976|1.9076|1.5576|1.7876|1.9076|1.0376|1.5876|1.4076|1.4976|1.7779|1.6168|1.4556|1.6579|1.7239|1.8239|1.5339|2.0066|1.7098|1.8068|-0.0792||-0.5392|-0.6092|-0.9492|-1.4592|-1.4192|-0.9992|-1.1492|-1.0592|-1.3592|-1.7892|-1.9024|-2.1724|-2.0627|-2.2757|-2.1457|-2.2157|-2.493|-2.3768|-2.1368|-2.1815|-2.3528|-2.2451|-2.3851|-2.2651|-2.6604|-1.5304|-1.8404|-2.3504|-2.9|-1.55|-1.71|-1.49|-1.54||-1.64|-1.85|0.6466|0.9166|1.0666|1.0966|0.5766|0.9866|0.4066|0.2466|0.4166|1.4366|0.8766|0.9366|1.3466|0.9566|1.7966|2.253|1.038||1.258|1.438|1.088|0.668|0.888|1.458|2.0949|1.2818|1.4718|1.2418|0.6318||0.2618|0.5418|0.7118|1.0218||1.2118|1.2418|1.5289|1.3849|1.4149|1.624|1.3074|1.4374|1.4317|1.5817|2.0108|1.1424|1.4924|1.4602|1.5596|1.6102|1.3002|1.6802|1.2302||1.4802|1.8519|-0.3808|-0.4408|-0.9608|-0.9508|-1.3508|-1.6508|-0.7908|-0.4808|-0.2608|-0.1508|-0.2108|-0.2508|-0.6308|-0.2808|-0.6408|-0.4108|-0.5108|-0.6608|-0.5808|-0.0108|-0.0308|-0.2608|-1.3708|-1.4408|-1.2908|-1.4708|-1.8108|-2.5284|-1.5146|-0.9146|-1.3746|-2.2293|-1.3726|-1.3783|-1.1683|-1.0683|-1.2783|-1.4283|-1.5903|0.2237|0.3137|0.5637|0.4637|0.5437|0.4537|0.7037|1.0637|1.3537|0.7637|0.4937|0.7937|0.9637|1.1137|0.9637|1.1037|1.1737|1.1237|1.5237|1.3315|1.1115||1.3715|1.5008
01004|20516|/equities/american-greetings-corp|R1000VALUE|-0.3982|-0.8682|-0.7082|-0.8482|-1.0082|-1.6782|-1.5236|-1.9753|-1.2853|-1.1553|-1.1653|-1.5853|-1.7076|0.2099|0.4299|1.2099|1.4922|1.3474|1.0074|1.0974|1.0874|1.3474|0.9174|1.2574|0.9574|0.7774|1.0774|1.2074|1.2074|0.5774||0.9574|0.9274|1.2474|1.2974|1.6874|1.6028|-0.1086|-0.0486|-0.4086||-0.5486|-0.8686|-0.8086|-0.9286|-0.5886|-0.8986|-0.7686|-0.9986|-0.9286|-0.7386|-0.6786|-0.9886|-1.0486|-1.4286|-1.4174|-1.2566|-1.1066|-0.5766||-0.2466|-0.6066|-0.3366|-0.0466|-0.1366|-0.4366|-0.6766|-0.8566|-1.0566|-1.1066|-1.4966|-1.1766|-1.2566|-0.6366|-0.4266|-0.7166|-0.5566|-0.5366|-0.5566|-0.8366|-1.0466|-1.0366|-1.1766|-1.8066|-1.8035|-1.429|-1.6987|-1.7036|-1.9968|-1.95|-1.6647|0.1395|0.3995|0.7395|0.5295||0.6795|0.4795|0.7295|1.0495|1.1195|1.4795|1.8005|1.5932|1.2732|0.9632|1.3832|1.0532|1.2532|1.244|1.504|1.2392|1.7104|1.1804|1.3404|1.5788|1.4992|1.606|1.656|1.8133|1.5546|1.6489|1.7441|1.8332|1.463|1.6956|1.1656|1.0356|1.5156||1.6142|1.5536|1.4801|1.1609|1.4833|1.1031|1.0026|0.8626|0.7426|0.6026|0.9226|0.8226|0.7426|0.8626|0.7926|0.8526|1.0068|1.0052|0.9268||1.1661|-0.4483|-0.5083|-0.5783|-0.7383|-0.9783|-0.9583|-1.0983|-1.3047|-0.929|-0.7332||-0.886|-0.8165|-0.8765|-0.9465||-0.7965|-0.6165|-1.0465|-1.2494|0.0923|0.0723|0.0723|0.4123|0.3823|0.4723|0.6023|0.9923|1.2699|1.1325|-0.1351|-0.2651|-0.5951|-0.2251|-0.3451||-0.5651|-0.7551|-0.7951|-0.6551|-0.6651|-0.4451|-0.4951|-0.5351|-0.1951|-0.4351|-0.4451|-0.3651|-0.5051|-0.6351|-1.1151|-1.1151|-1.1651|-0.894|-1.2167|-1.0255|-0.9941|-1.0468|-1.1098|-1.1504|-1.259|-1.069|-0.8986|-0.7986|-1.0786|-1.3288|-0.9688|-1.2888|-1.1796|-1.5084|0.1036|0.6236|0.4036|0.3436|0.3636|0.5136|0.6836|0.7136|0.7436|0.8536|1.034|1.1017|1.1452|1.0663|0.9083|0.9683|0.8683|0.6583|0.7283|0.9683|1.0026|0.8826|0.8822|0.7222|0.8722|0.7122|0.4822|0.3022||0.4122|0.4622
01005|15591|/equities/bok-financial-corp|R1000VALUE|6.1814|6.0144|6.3523|5.6023|4.7323|5.3723|6.0423|6.857|7.6888|7.7979|7.1056|6.8857|6.9987|8.3087|7.0902|8.2741|7.3497|7.6797|6.1097|6.5997|7.3697|9.7418|6.576|5.696|5.306|5.936|5.136|2.626|7.676|8.4695||7.6395|10.0245|8.2724|7.9124|9.0493|9.5481|9.5724|8.8721|6.5321||3.9821|4.4921|6.7621|5.7021|8.2621|-1.9594|-2.5594|-3.2994|-5.2194|-4.9394|-5.5094|-8.7694|-6.7494|-9.5634|-6.3434|-5.3434|-4.1784|-1.9534||-3.6384|-4.6634|-4.4434|-7.4034|-6.5634|-8.0234|-8.7245|-9.1045|-8.3777|-10.0533|2.238|3.218|5.308|4.528|2.768|3.278|3.558|2.028|3.738|2.828|2.328|3.718|4.808|3.898|6.858|7.888|7.7761|8.1831|8.6768|9.1538|8.1038|9.9145|8.4045|-2.7812|-3.8712||-5.1812|-5.6712|-5.7012|-8.5912|-9.1612|-7.5512|-8.0112|-7.2112|-7.7312|-8.6912|-8.0712|-9.6012|-9.2881|-8.8181|-9.1981|-8.6581|-8.7331|-8.5181|-8.8181|-10.4618|-8.558|-7.498|-8.418|-8.378|-11.3964|2.4211|1.8811|0.7811|0.9411|5.6411|5.0611|4.9611|5.1111||5.7711|5.5112|7.1111|7.2109|7.9609|8.4904|7.1839|7.4239|4.8039|3.1139|2.7539|3.3539|1.5839|2.5939|3.2739|4.9339|8.3939|11.3468|8.7594||8.6705|9.2233|9.2648|6.8533|7.1233|7.3233|8.0288|6.7688|6.8788|5.6588|3.3588||3.1388|4.3288|5.4388|6.5788||6.7934|6.9121|7.5934|7.5472|6.8872|7.1291|6.5191|7.2491|7.0091|8.4791|9.6976|6.8009|6.9226|7.5426|8.0426|8.9907|7.8608|9.8577|7.7477||8.6738|10.3624|-3.0518|-3.0518|-6.7218|-6.0818|-7.6418|-9.4318|-5.0318|-4.8818|-3.8218|-2.7918|-4.1018|-4.5218|-6.2518|-5.4918|-8.2818|-7.5818|-8.4781|-10.2449|-9.0349|-7.5249|-7.1049|-8.7349|-10.2249|-11.2902|-10.3145|-6.8845|-9.0745|-12.8966|-8.7833|-5.7633|-8.0333|-12.7678|6.4102|7.0502|6.8136|7.5595|6.7611|5.0311|4.7611|4.8611|4.8811|6.2611|6.4831|5.8231|4.5531|4.9031|5.2031|6.8931|3.9231|2.9231|3.8831|4.7231|5.0431|4.1831|4.3831|6.6231|6.6231|6.8031|7.4576|6.8524||6.8424|7.389
01006|13979|/equities/hain-celestial-group|R1000VALUE|-0.0282|-0.0106|-0.0223|-0.0678|-0.0169|-0.0127|-0.0159|-0.0514|-0.0683|-0.104|-0.117|-0.1275|-0.1343|-0.1421|-0.1347|-0.15|-0.1441|-0.1192|-0.0985|-0.1585|-0.1594|-0.1486|-0.1425|-0.1351|-0.1677|-0.1646|-0.1715|-0.1848|-0.1502|-0.1758||-0.2198|-0.1972|-0.2091|-0.1945|-0.2439|-0.211|-0.2144|-0.2051|-0.2009||-0.2038|-0.2336|-0.203|-0.2391|-0.2167|-0.2282|-0.2542|-0.2449|-0.2861|-0.2285|-0.1933|-0.1525|-0.1456|-0.1308|-0.1653|-0.2048|-0.1994|-0.1787||-0.1801|-0.2231|-0.1963|-0.2046|-0.2163|-0.1801|-0.1598|-0.1787|-0.1532|-0.2306|-0.298|-0.2211|-0.2102|-0.2382|-0.3236|-0.3055|-0.3308|-0.3654|0.0515|0.2349|0.2294|0.1609|0.2062|0.2223|0.1422|0.1766|0.1783|0.1894|0.2056|0.2476|0.2315|0.2212|0.2785|0.1776|0.2181||0.3039|-0.0842|-0.1043|-0.1698|-0.1863|-0.1615|-0.1509|-0.0932|-0.1865|-0.2287|-0.1428|-0.1476|-0.1046|-0.149|-0.1479|-0.1915|-0.1752|-0.2221|-0.2046|-0.2127|-0.2143|-0.2473|-0.2638|-0.2681|-0.265|-0.2638|-0.2506|-0.2966|-0.3163|-0.3273|-0.3246|-0.3072|-0.3792||-0.3044|-0.3539|-0.3611|-0.3961|-0.4284|0.1914|0.1414|0.1414|0.1614|0.2014|0.1714|0.1614|0.2414|0.2414|0.1314|0.2214|-0.0031|-0.1431|-0.0831||-0.0331|-0.0631|-0.0931|-0.0831|-0.0631|-0.0731|-0.0431|-0.0931|-0.1531|-0.1431|-0.2031||-0.1831|-0.1831|-0.1331|-0.0931||-0.1031|-0.1131|-0.0631|-0.0731|-0.1031|-0.0831|-0.1431|-0.0831|-0.1331|-0.1631|-0.2031|-0.2231|-0.2445|-0.2767|0.0025|0.0025|0.0025|0.0125|0.0325||0.0025|0.0125|0.0125|0.0825|0.0425|0.1325|0.1325|0.1925|0.2925|0.3225|0.4003|-0.0858|-0.0958|-0.1557|-0.2857|-0.2773|-0.3056|-0.3285|-0.3372|-0.2849|-0.2717|-0.2317|-0.1817|-0.1417|-0.0817|-0.0817|-0.2017|-0.2317|-0.2761|-0.2673|-0.2173|-0.2673|-0.3019|-0.3472|-0.3303|-0.3137|-0.3535|-0.3867|-0.3702|-0.3902|-0.3813|-0.3798|-0.3398|-0.4198|-0.3998|-0.3098|-0.3198|-0.3098|-0.4298|-0.4698|-0.5198|-0.5875|-0.5028|0.4201|0.4332|0.3302|0.3163|0.2812|0.2412|0.3142|0.2918|0.287||0.2786|0.2586
01007|16532|/equities/grand-canyon-educ|R1000VALUE|4.2376|5.3476|2.0976|4.4176|6.5376|12.5676|8.7776|10.5976|10.8376|10.9176|5.3776|10.1676|19.3476|15.8484|-5.0226|-9.9426|-10.6726|-13.1626|-12.4184|-14.4682|-14.6645|-11.9445|-13.3345|-6.1045|-1.7345|-4.1045|-4.4945|-4.4145|-2.1445|-1.6845||-2.4545|-6.8045|-11.9945|-13.3545|-9.8445|-12.0745|-10.4545|-11.9445|-13.0445||-13.5145|-14.2239|-14.0066|-17.4762|-14.3572|-9.8472|-11.1472|-12.1972|-13.2572|-9.2772|-11.1172|-13.2372|-12.2049|-11.7849|-14.3349|-15.723|-16.7721|-13.9821||-14.0325|-13.9325|-14.2057|-15.3677|-13.7777|-17.0077|-14.4177|-14.1277|-14.4375|-13.6875|-9.5575|-11.1675|-11.1375|-6.3975|-9.3275|-12.2375|-6.5775|-6.3875|-7.8075|-10.2475|-12.1575|-10.6075|-2.4975|-2.0175|-0.9275|-0.7275|-3.7275|-5.6675|-6.9475|-9.8875|-9.1275|-7.6575|-3.8875|-4.3475|-2.9575||-4.2875|-4.4775|-5.6175|-7.6475|-9.0675|-6.2175|-5.0275|-7.6775|-7.8575|-13.1975|-11.2375|-11.6275|-7.9875|-12.8575|-11.6775|-11.4975|-14.0375|-14.5175|-9.1275|-9.1075|-10.8475|-13.0075|-9.7075|-13.5375|-16.5775|-15.7975|-18.7475|-19.1117|-22.0417|-19.4214|-22.1414|-8.9514|-14.3914||-15.6514|-19.4614|-22.4921|-13.1321|-14.5921|-13.0621|-14.8421|-15.8021|-21.3651|8.1928|6.8828|5.5828|7.9728|7.1328|8.3228|11.0328|12.7428|13.5228|13.1265||13.4165|15.1265|13.9174|10.9524|13.6524|14.5097|17.0623|10.6877|13.1477|14.1886|8.58||9.5|10.19|11.41|11.9406||12.4368|13.4464|15.0688|-0.6305|-1.7205|-0.6705|-1.3305|-5.2005|-9.5605|-8.4105|-10.8205|-11.5605|-15.7505|-16.8166|-14.5963|-17.9025|-16.7506|-16.0291|-16.3491||-17.6591|-21.3197|-21.3047|-19.4636|-25.1658|-21.3608|-20.6043|-23.9825|-20.8916|-19.6016|-18.8516|-19.6016|-25.4216|-22.5716|-21.6216|-25.7475|-20.0294|-22.8044|-29.7676|-14.1574|-16.8574|7.484|11.514|11.384|13.9187|12.0681|8.9781|6.5881|5.5481|2.3581|5.2881|7.1881|1.6581|1.8081|0.9481|4.9481|3.1781|9.9381|11.1881|12.3181|12.1231|13.7963|14.7084|13.7784|14.1288|10.9988|12.4588|13.4681|13.997|14.1667|14.7029|15.3921|14.0721|17.2521|17.0921|10.5992|13.3992|14.5794|13.4094|14.2694|14.9327|12.5727||10.9627|10.1327
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|47.9903|52.2901|30.3301|22.8802|20.5501|60.3101|51.9602|22.7801|28.7303|12.3401|8.6001|29.4803|61.2102|113.4803|104.8101|118.9202|87.7203|93.1902|104.1302|122.0901|135.163|149.0413|92.2913|120.3513|127.5213|133.7512|148.7501|135.759|134.3591|155.2745||203.7081|-80.2904|-70.9405|-53.3905|-47.7703|-124.6304|-121.9204|-120.7004|-133.5804||-130.9704|-147.6746|-118.7946|-120.5246|-127.1146|-167.8973|-144.0791|-162.0084|-149.2091|-107.7692|-157.369|-139.9985|-146.644|-135.424|-153.075|-147.4656|-149.9817|-122.7517||-105.0715|-112.8316|-107.1116|-107.7317|-113.5715|-115.1616|-139.2017|-132.0117|-142.7217|-118.3416|-123.5217|-159.4216|-218.5584|9.6341|25.3741|21.4642|89.9542|63.9642|121.6542|125.5243|117.2342|143.3541|128.7491|135.8993|134.5692|178.9691|165.8446|162.8628|174.5325|195.9336|199.0835|210.4296|193.8014|132.3214|120.5514||86.3515|95.0314|113.5514|110.4516|70.4516|137.3014|122.1015|128.5014|79.5815|71.6015|97.7514|101.6015|123.4015|116.2814|111.2914|98.6415|128.7314|140.0514|65.2414|82.1916|105.5314|140.3815|131.6816|160.7314|137.1015|139.5614|154.2483|165.306|131.2261|170.0159|143.116|144.0062|172.7161||129.9561|123.8961|85.7261|55.9861|40.6661|126.886|141.107|108.4871|78.6472|78.7073|67.2772|74.5171|61.5371|74.7871|99.2771|78.9871|94.3171|96.1973|67.7971||78.7073|84.2671|99.3071|80.3372|83.1873|70.7971|96.8372|81.8872|69.6572|85.2073|64.2472||100.3772|100.9673|102.21|89.0201||114.73|117.5799|126.8049|85.685|83.665|90.315|88.975|111.8349|98.175|88.535|95.3468|73.1568|67.9269|94.4437|97.4437|90.8336|92.6936|92.9518|93.7845||115.93|96.9878|119.9197|122.9297|53.1647|60.8548|71.8947|71.5548|96.2248|86.6447|106.0247|110.6517|90.7128|97.4128|80.9728|86.3728|109.5528|88.8228|93.5129|95.9528|86.9428|90.2528|121.8528|105.9765|127.7666|92.0265|110.7466|126.2544|107.2243|41.6944|86.0344|127.0344|109.8527|104.6127|127.2928|121.8874|174.8379|134.0879|132.3999|-98.5531|-112.6132|-107.6163|-125.7996|-98.0785|-124.7985|-57.0285|-48.4984|-48.1184|-44.1485|-60.3985|-91.0385|-98.5185|-135.6839|-105.4198|-93.7198|-116.5852|33.4822|5.9523|34.8223|39.3023|11.3123|75.3822||68.9723|64.1823
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|12.1617|11.2086|10.5386|9.1986|8.8086|8.9486|8.9386|8.2986|11.5886|10.0386|9.8486|13.1486|15.9786|17.4679|14.066|17.7594|16.2673|15.2973|7.174|7.484|14.644|16.724|20.0903|13.2774|12.9474|13.9974|18.4405|12.3242|14.7742|13.9181||9.9181|7.5781|9.4481|10.5581|12.7081|14.3381|13.9381|7.2081|5.4981||5.6981|1.8281|11.2581|10.5681|12.309|14.1082|11.2682|16.2419|12.3627|11.2341|11.8241|12.6637|13.8425|-0.4979|-3.5679|-2.7679|-1.9279|-4.3479||-6.2079|-9.2079|-11.9579|-15.4282|-14.9341|1.57|8.45|5.97|8.42|12.65|13.2|11|9.12|8.2|4.3|9.23|10.91|11.05|10.7598|9.3498|9.6298|9.2098|8.6798|9.9098|12.0298|12.382|10.2735|9.3835|12.0188|11.5488|10.8688|11.9142|-1.1731|-6.2631|-5.7231||-5.0931|-5.2731|-4.9131|-6.4531|-6.0231|-5.5431|-6.3231|-8.2631|-8.8931|-13.8331|-12.0884|-13.3524|-13.0376|-15.2007|-14.7591|-15.5818|-15.3284|-16.9237|-12.6937|-13.0735|-12.0235|-10.8535|-12.7635|-14.1034|-15.0065|-17.6125|-15.8225|0.9416|2.2916|6.4316|4.8016|7.3116|4.7416||10.4816|16.3716|17.7194|8.8994|11.0094|11.1794|6.3994|9.9094|3.2894|2.0294|1.2894|1.1694|3.9094|4.8994|4.8094|3.8594|7.8094|11.7894|-3.5366||-2.5966|-2.1666|-3.1166|-1.8366|-1.6966|-1.1566|-1.7566|-4.8466|-4.2166|-5.7666|-8.3966||-11.2051|2.9342|4.3841|5.5042||6.1941|5.0442|5.4642|6.1542|6.1142|7.7542|7.8841|7.8242|7.5241|10.2142|11.5557|-1.0926|-2.3726|-1.6326|-2.9426|-3.3926|-5.7026|-4.6926|-4.8426||-4.4426|-3.4026|-8.4026|-5.9326|-10.7226|-9.3426|-10.1126|-12.0303|-8.6903|-7.9703|-7.0403|-9.8903|-8.9703|-9.1403|-12.9203|-11.6465|-13.3727|-12.3903|-12.2358|-11.2658|-11.5058|-11.4413|-10.2509|-12.7116|-12.1728|-8.1228|-6.7228|-8.5528|-8.4328|-8.7728|-6.9928|-4.0628|-9.5528|-12.3528|-10.4428|-11.2846|-10.0146|-8.6446|-5.3846|-4.8446|-2.9846|-5.7646|-7.0246|-7.9346|-8.8246|-11.3637|-10.7327|-11.5097|-11.5383|1.3933|0.6533|0.9333|1.2933|2.4733|8.2533|7.0733|8.7433|10.5933|10.4733|9.4233|6.5233|7.4733||7.2533|9.8433
01010|17188|/equities/silgan-holdings|R1000VALUE|-2.5419|-2.8519|-4.3519|-4.5355|-4.6644|-4.2941|-4.4641|-3.3441|-3.6841|-4.6341|-6.0241|-6.5688|-5.5164|4.0759|3.2452|3.0952|2.1252|2.1952|2.2852|2.7352|3.8452|4.8347|3.0147|2.1447|2.3747|2.4147|1.4447|1.4447|2.6147|3.6047||3.8247|3.5447|4.3051|4.3747|4.533|3.8617|4.6613|3.4274|2.6474||2.8274|3.1774|3.5593|2.7784|3.5283|3.8781|-0.0923|-0.7523|-2.7923|-2.9634|-3.3321|-3.6093|-3.194|-3.524|-3.1345|-2.6945|-2.7045|-2.6945||-2.7845|-2.7045|-2.6045|-3.6045|-3.4699|-4.6777|-3.5517|0.3758|0.5358|0.8258|1.4858|1.4858|1.7258|0.6758|0.5258|0.9458|1.7758|0.7758|0.0058|0.3058|0.2458|0.9558|0.6458|1.9558|2.9558|3.2203|2.0403|1.8503|2.7003|3.1003|2.7103|3.3787|3.3564|-1.821|-1.751||-1.721|-1.381|-2.401|-3.321|-3.7834|-3.3979|-2.7779|-3.2379|-3.7066|-4.2173|-3.8948|-4.2964|-2.79|-2.61|-3.27|-4.2345|-4.115|-4.2322|-3.2047|-4.1302|-3.6423|0.862|1.572|2.602|2.122|1.552|1.942|2.512|2.402|2.492|2.042|2.302|2.312||2.722|2.7545|2.5945|2.8945|2.7945|3.0045|3.832|4.8661|2.7207|2.3124|2.2724|1.8324|1.5024|1.7724|2.3724|2.8738|3.0045|2.7442|2.0242||2.8342|2.7242|2.8442|2.4442|3.0142|3.309|2.659|1.309|2.499|2.4189|2.377||1.497|1.7771|2.127|1.997||1.9571|1.807|2.0971|1.977|2.317|2.6973|-0.1624|-0.3424|-0.7024|-1.5424|-1.6724|-2.6024|-2.4452|-2.1452|-2.2752|-1.5752|-1.6152|-1.4952|-1.1952||-1.2852|-1.3552|-2.3452|-1.1252|-2.3652|-2.8052|-2.9152|-3.2752|-3.5702|-3.1277|-3.5677|-2.6677|-3.4977|-3.9902|-4.7215|-3.5815|-4.3215|-4.1439|-4.3739|-4.8739|-4.4739|2.4843|2.5298|2.4411|2.5957|2.5457|2.5102|-0.5501|-0.9301|-0.5801|-1.1601|-0.6701|-1.9801|-1.9701|-1.3401|-0.6301|-1.0501|-1.3101|-1.3301|-1.4701|-1.0201|-1.0801|-1.3401|-1.5901|-2.5901|-2.3854|-2.8685|-2.3883|-2.5842|-2.4369|-2.5074|-2.4374|-3.0721|-2.5579|-2.2244|-2.7044|-2.5967|-2.638|-2.238|-2.558|-3.5086|-2.839||-2.1649|-2.2849
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-3.3739|-3.8039|-4.2339|-4.2339|-4.9739|-4.776|-5.7362|0.1402|1.3602|0.6502|0.4002|0.3702|0.1202|0.5702|0.5202|4.4702|5.2502|5.2402|4.9002|4.3002|6.3502|7.2091|4.7134|3.6535|3.9534|4.0535|3.4634|2.5034|4.2635|5.2149||5.0274|5.6583|4.318|3.6281|4.818|4.6081|5.1287|6.013|4.3782||3.0482|2.4982|4.3982|4.0482|5.4482|-0.5785|-1.1185|-1.4285|-2.6885|-2.3485|-3.0385|-5.2185|-3.6085|-4.9585|1.2444|1.9344|2.5044|3.0644||2.4344|2.7644|2.8644|1.1344|1.5844|0.3644|1.5644|0.4044|2.1444|3.1044|5.1044|4.5144|5.3344|5.0904|4.3404|5.3404|4.7104|2.5804|3.1104|3.9104|2.2804|3.0704|3.3104|2.9804|5.2604|5.2904|4.7367|5.0167|5.4667|5.4867|4.8867|5.9067|4.5767|-0.9909|-1.2509||-2.7009|-2.5509|-3.2409|-4.7309|-4.8009|-3.4809|-3.4909|-4.0709|-5.2009|-6.9209|-6.6826|-7.0652|-7.4446|-8.0514|-7.7928|0.1484|0.2884|0.4684|0.6884|2.0184|2.9984|4.7084|4.2184|4.5384|2.1684|5.0884|4.6184|3.2284|3.1184|6.4684|5.3984|5.4584|5.6081||4.7781|3.2181|3.7781|5.3581|5.7613|5.9834|6.5307|5.7888|5.1817|5.4517|4.7917|5.3417|4.1517|4.7717|5.9155|1.6055|4.8255|5.7677|2.7793||3.8593|4.7365|3.3865|2.2665|2.6065|3.9565|4.1665|2.5865|3.2565|2.9965|1.2965||1.2465|1.5865|2.0865|2.8565||3.1965|3.0665|3.7765|4.0578|4.492|4.8056|3.3856|3.7656|3.2856|3.6356|5.2442|3.6769|4.0849|3.8748|4.1397|3.5097|2.9697|3.7397|3.0597||3.9197|4.3997|2.7297|2.6197|1.2197|1.2997|0.8697|0.6097|3.4997|3.5097|3.7997|4.6755|4.8744|5.3666|4.3466|5.3901|4.709|5.4911|5.2311|5.2411|4.7211|6.0951|-1.3688|-1.5388|-3.1388|-3.8588|-3.6988|-3.6188|-4.3088|-6.1057|-4.2885|-2.7385|-3.5285|-5.4608|-3.5287|-3.2595|-2.8695|-2.5195|-3.2395|-3.6295|-3.8789|0.6658|0.5958|0.8258|0.6658|1.1458|1.0858|0.6558|1.6258|3.0058|1.9558|0.7858|1.6458|3.0458|3.8558|2.9658|3.1458|3.2958|3.3358|4.2575|2.9275|2.3275||3.5175|3.9175
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-1.8289|-2.1389|-2.343|-1.953|-2.123|-1.753|-2.083|-2.003|-1.463|-1.313|-1.943|-1.783|-2.743|-2.5256|-2.0326|-2.3978|-1.8978|-1.3578|-1.4078|-2.1678|-1.4878|-1.2528|-0.2878|-1.0278|-2.3878|-1.7678|-1.7078|-2.0128|-1.7478|-1.2078||-1.8378|-1.6678|-1.8878|-2.4978|-3.0284|-2.4955|-2.1555|-2.0755|-1.4155||-1.9355|-2.9155|-2.3955|-2.0555|-1.9255|-2.4655|-3.1055|-3.6061|0.8871|0.8171|2.7771|2.3971|2.5592|2.2792|2.5492|2.5905|3.1372|2.4233||2.3132|2.0103|2.1353|1.7403|2.1203|2.9843|2.0456|1.8756|1.3956|2.0856|1.9367|0.9367|1.4267|1.2267|1.4302|1.4216|1.4115|0.8115|1.1215|1.2715|1.527|1.377|1.505|-0.5068|-0.2968|-0.2168|-0.4568|-0.1468|-0.1568|-0.7068|-0.3968|-0.4068|-0.4268|-0.9668|-0.8168||-0.5568|-0.4768|-0.7968|-1.1268|-0.7568|-0.9068|-0.4668|-0.5268|-1.1368|-1.2768|-1.3368|-1.6592|-1.4398|-1.4098|-1.4798|-1.4898|-1.3398|-1.3398|-1.8598|-2.1093|-2.2626|-2.1305|-2.3605|-2.5|-2.7853|-2.7876|-3.0995|-3.6461|1.341|2.051|1.631|2.171|2.2481||1.7881|1.2081|1.3381|1.8081|1.9481|2.104|1.464|1.994|1.824|1.134|1.254|1.834|1.964|1.5506|1.2506|1.2006|1.6406|1.0306|1.1906||1.2506|1.3506|1.1206|1.6306|2.0196|1.0596|0.9996|1.2396|1.6396|1.3983|1.5983||1.0083|1.0783|1.4683|1.7183||1.7937|1.7404|1.9504|1.841|1.521|1.301|1.421|1.551|1.731|2.471|-0.696|-1.216|-1.276|-1.266|-1.366|-1.686|-1.7749|-1.8981|-1.3381||-1.5581|-1.6081|-1.9681|-1.9081|-2.7268|-2.1365|-2.2465|-2.4652|-2.0202|-2.7216|0.1024|0.1024|0.5624|0.2524|0.3224|0.5024|0.4124|1.5124|1.6824|1.3124|1.7924|1.954|1.964|2.2175|1.9313|1.5463|2.0863|2.181|1.591|1.771|2.491|2.5053|1.7822|1.3506|1.5906|1.634|1.3493|1.5493|1.3093|1.7193|1.7009|1.2132|1.3032|1.4632|1.3832|1.5032|1.0487|1.3587|1.1387|1.5791|1.3015|1.2192|1.3047|1.1047|1.1447|1.1047|0.8747|1.3647|1.3797|1.4574|1.0874|1.2377||1.0277|1.1077
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|-1.7691|-3.0991|-1.2491|-3.7391|-4.2491|-4.2491|-4.0591|-5.4491|-0.0891|-7.0991|-15.7891|-16.9191|-24.5179|-16.0418|-11.6218|-12.1518|-9.0818|-16.5018|-16.7818|-20.6918|-19.7192|-22.4735|-19.2902|-21.9402|-24.0002|2.7903|9.0603|7.2203|10.6403|17.8803||21.0203|19.1173|23.7875|11.6775|10.8375|7.0275|6.4575|12.3275|13.2175||15.3675|16.9575|13.8975|17.3875|22.3778|21.6374|9.1274|11.1374|13.2575|13.5874|20.1374|13.9074|15.1875|15.8345|16.4836|19.1275|9.2079|11.4179||13.1715|14.2336|12.6836|12.1958|12.7858|11.968|14.483|14.7516|14.5716|14.2016|13.459|12.2339|18.508|-3.0583|-7.4883|-7.4683|-7.1083|-11.2683|0.7253|1.2553|2.1853|3.1053|6.8053|7.5553|8.3153|8.2453|9.7422|10.7569|10.3266|-0.6598|-3.5798|-3.9498|-2.3698|-5.6498|-7.4248||-8.9598|-8.4298|-10.2698|-13.3198|-14.5328|-12.3946|-9.8447|-14.0647|-11.5359|-12.5659|-12.4905|-14.4436|-13.4917|-14.1317|-16.6817|-13.896|-9.336|-8.466|-5.976|-8.916|-10.376|-6.156|-5.906|-4.326|-6.306|-5.756|-6.036|-6.576|-9.436|-7.706|-5.476|-8.676|-12.016||-12.976|-15.086|-15.006|-10.976|-9.966|-13.136|-16.266|-22.8608|7.2436|1.8536|1.8436|6.2536|7.9836|9.0036|6.8536|7.0136|7.4436|7.5336|5.0636||10.9836|13.8657|10.1841|10.7041|11.7612|12.3718|8.5908|8.9992|10.5808|10.3853|8.7499||5.7299|6.5699|7.6499|6.9399||7.4198|7.7899|6.2299|2.3699|1.5998|2.3498|4.5199|7.2099|7.2099|9.3249|9.9443|-2.9818|-2.9018|-4.2618|-3.4918|-4.6118|-7.1518|-8.0418|-4.9518||-5.2218|-5.7918|-8.1718|-8.262|-10.399|-8.969|-8.9842|-9.6538|-8.3402|-9.5096|-8.769|-9.6361|-8.2874|-8.8674|-8.3707|-5.5407|-8.0207|-6.9329|-7.3029|-7.9129|-7.5871|-7.4271|-6.4771|-5.6071|-7.4271|-9.4871|-6.2171|-7.9871|-9.4871|-7.98|-6.93|-7.32|-8.39|-13.2328|5.0163|7.9763|7.8608|8.3908|7.8908|9.069|9.8915|7.6465|5.5265|7.0665|3.3765|4.5165|5.5865|6.8165|6.0165|8.9022|6.181|6.951|6.3775|5.8075|6.8725|8.2234|5.662|5.652|7.2184|6.1784|5.7584|5.9484||5.8384|7.0314
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-0.3033|-0.2933|-0.0833|-0.2133|-0.3633|-0.2633|-0.6033|-0.6733|-0.6133|-0.9633|-1.0233|-0.9933|-1.3033|-1.1433|-1.1222|-1.4744|-1.5255|-1.1662|-1.2562|-1.4762|-1.5443|-1.3843|-1.5459|-1.0859|-1.3159|-1.3959|-1.6059|-1.7915|-1.7868|-1.3568||-1.6568|-1.6568|-1.7068|-1.5168|-2.0468|-2.3715|-2.8922|0.5879|1.7279||2.302|-0.5891|-1.0791|-1.1791|-1.1391|-1.6991|-2.2457|0.335|0.605|0.615|1.705|1.005|1.565|1.6451|1.3451|1.5551|1.5451|1.2851||1.0152|0.8252|0.2252|0.1252|0.3852|0.6252|0.8052|0.4252|0.2252|0.4052|0.2352|0.1552|0.3552|0.3252|0.2052|0.3852|0.4052|0.5152|0.6552|0.7852|0.8852|0.9652|1.0952|1.0141|1.2979|0.8779|0.9356|0.9856|1.064|-0.1067|-0.4467|-0.3367|-0.4267|-0.6567|-0.6167||-0.7367|-0.7567|-0.6767|-1.0267|-1.1525|-0.9963|-0.8263|-0.8863|-0.8263|-0.9903|-0.8859|-1.1188|-0.9494|-0.9994|-1.0894|-1.1954|-1.2019|-1.3152|-1.1452|-0.9567|-0.8567|-0.2767|-0.3067|-0.3467|-0.4767|-0.2167|-0.2267|-0.4567|-0.7667|-0.6167|-0.6067|-0.8267|-0.9067||-0.8767|-1.0567|-0.6767|-0.4067|-0.4767|-0.6867|-1.1967|-0.8167|-0.9467|-1.1102|-1.1146|-1.0366|-1.0339|-1.0239|-1.0488|-1.0198|-0.7998|-1.1098|-1.1856||-0.9624|-1.0524|-0.8124|-1.0124|-0.9024|-1.0424|-0.9124|-0.9424|-0.7524|-0.8424|-0.9024||-1.3024|-1.4222|-1.4663|-1.4605||-1.4135|-1.515|-1.7343|-1.7143|-2.0498|-2.1192|-2.0013|-2.2853|0.6674|1.2374|1.3374|1.4774|1.5074|2.4374|-0.6666|-0.8366|-1.2966|-1.5566|-0.9966||-1.2566|-1.4066|-1.7284|-1.5265|-1.822|-1.462|-1.502|-1.8724|-1.8533|-1.7875|-1.6083|-1.4583|-1.5083|-1.5083|-1.8254|-1.4254|-2.0154|0.2755|0.6155|0.2855|0.4955|0.6655|0.8355|0.8155|0.7055|0.6655|0.8655|0.9055|0.5955|1.0955|1.7455|2.1555|1.8655|0.9655|2.0455|1.4955|1.3255|1.8755|1.9144|1.5034|1.8134|1.1034|1.2334|1.0234|1.0034|1.3034|1.0634|1.1634|1.0334|0.9634|0.6734|0.8334|0.8634|0.5534|0.2434|0.2534|0.6834|1.0334|0.4034|0.3734|0.9634|0.9034||1.4534|1.7934
01017|949627|/equities/virtu-financial-inc|R1000VALUE|-2.3587|-5.1787|-5.2887|-7.2987|-7.3575|-7.3383|-8.8223|-5.9323|-7.4023|-5.5324|-5.6724|-5.2424|-6.6614|-5.9214|-5.7414|-4.8514|-4.9214|-5.0314|-6.9914|-7.9314|-9.2508|-8.6826|1.2272|0.2072|5.3072|6.4372|7.8123|7.6612|6.6706|6.4106||5.2106|5.1706|3.0106|1.5906|4.1506|4.4906|5.7906|6.8506|5.5506||6.6957|6.4455|5.3479|5.4196|6.0862|5.0813|6.3271|5.8152|-1.2536|-2.0936|-2.8036|-3.4936|-4.7636|-2.7236|-4.1236|-5.4736|-5.8157|1.3151||1.8851|2.1651|3.1851|3.5751|4.4951|4.8166|6.0251|6.5459|5.0558|4.7458|4.5158|2.7458|3.3958|3.8158|2.7558|1.3258|2.8658|4.0258|2.1158|0.8458|1.7358|1.4058|1.4558|0.9958|3.7658|3.8558|3.7458|3.7958|4.4858|5.7095|3.7246|4.7846|4.9783|3.6983|4.4489||4.9066|3.4401|3.8157|2.9259|2.6059|3.5259|3.9632|4.1942|4.316|3.066|1.016|1.316|1.286|0.296|0.526|1.106|1.856|2.486|3.376|2.446|2.326|2.496|3.076|4.166|3.1155|3.8517|-0.8797|-0.7797|-1.6497|-1.8097|-2.2597|-2.2697|-2.5497||-3.2897|-4.0397|-3.8687|-2.4187|-2.5387|-3.2687|-3.5887|-3.9787|0.3039|1.5439|3.5139|4.1204|2.6735|2.8235|2.8789|2.5684|2.5184|2.8154|2.8754||3.198|3.1433|-0.1866|-1.3166|-1.4466|-2.2266|-2.8366|-2.4566|-2.1966|-1.6466|-2.7666||-2.4038|-1.7538|-1.4238|-1.6038|-1.9438|-1.9438|-2.3438|-2.7583|-2.1483|-2.4283|-2.3083|-2.1383|-2.6083|0.1234|0.6434|2.1834|2.2134|1.8834|2.0334|2.1034|1.5434|0.9734|1.6734|2.4134||1.9934|1.3534|0.5734|0.6334|0.3634|0.4934|1.1734|1.0134|1.8334|2.2434|2.6634|2.3824|2.8718|2.9877|-0.0311|-0.7311|-0.3611|-0.1611|-0.2611|-0.4811|-0.7111|-0.5311|-1.2411|-1.5511|-1.6411|-1.6911|-1.7911|-2.1011|-1.8711|-2.0011|-1.5011|-1.5911|-2.1111|-1.8911|-1.8811|-2.2611|-2.7211|-3.5044|-2.7063|-2.5529|-3.1004|-2.0965|-1.7265|-2.3865|-2.7256|-2.6523|-2.8723|-3.129|-2.6544|-3.142|-3.3584|-3.7304|-3.6199|-3.4816|-3.9706|-3.0296|-3.6568|-3.5392|-4.176|-3.5693|-2.5393|-2.6493||-2.0793|-1.6093
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|4.6797|7.5797|8.243|9.3194|8.6794|10.8949|9.4377|9.7013|9.9923|7.8223|7.9023|8.6823|7.9123|8.0023|8.5823|7.9573|6.5923|6.5523|5.9023|2.0723|5.4923|4.2823|5.5323|4.4023|5.5523|7.5923|10.1523|9.1323|12.1323|13.6975||12.5096|5.8596|11.2796|8.6192|6.8792|5.2592|8.0691|9.9192|-0.4455||-5.1655|-5.2255|-5.8755|-5.0005|-6.7655|-6.9355|-9.3655|-9.9155|-9.5255|-10.7234|-9.595|-9.675|-12.0861|-9.4354|-9.256|-10.0533|-10.0903|-11.3913||-12.1923|-10.6986|-9.7886|-11.6986|-13.061|-13.6749|-12.8136|-14.1584|-12.7067|-13.863|-14.6117|-14.1918|-13.8404|-15.7831|-13.0531|-13.4831|-14.9031|-16.7431|-18.9769|-20.2736|4.4155|3.9955|5.9355|10.8955|13.0855|11.3966|13.8593|13.1129|14.5526|14.7312|13.2669|15.6433|13.3885|14.5485|13.0285||15.2985|14.0185|10.2585|3.5585|6.9685|9.2785|10.3885|11.2685|12.6485|10.5285|13.1485|11.4885|14.2516|11.87|12.91|10.02|12.99|11.73|8.81|10.36|12.11|10.77|7.77|8.02|8.64|5.56|10.03|8.08|13.28|13.39|13.7236|13.654|15.3344||14.5421|17.2296|14.3401|13.804|-5.3409|-5.6009|-7.2909|-4.7709|-3.5559|-4.2909|-5.0809|-7.1809|-7.271|-5.151|-6.001|-6.071|-6.651|-6.261|-6.951||-5.501|-7.821|-8.613|-8.8701|-7.8921|-9.2901|-9.4868|-7.7832|-8.3232|-6.8232|-7.8732||-9.0132|-10.0818|-11.2548|-10.5693||-11.4612|-11.8524|-14.9049|-11.883|-14.723|-16.5761|-13.0062|-11.8897|-11.783|-15.363|4.4266|5.4666|3.9666|3.5866|4.3766|3.8166|1.5366|7.7966|11.8966||14.4755|9.1355|7.4255|3.0655|3.8955|9.1355|7.9555|8.3655|5.4655|2.7355|6.4555|8.0455|6.7555|4.7555|3.9055|3.0455|4.8055|8.7055|13.7155|12.3234|9.1534|10.4434|12.0934|9.6234|13.1634|11.5232|9.1232|12.7332|7.5132|4.7032|6.6282|6.8232|7.1432|4.0832|5.3832|6.3032|7.7432|9.6732|11.1421|11.0921|9.8263|7.8763|9.8963|9.4763|6.5963|11.3063|10.5763|11.9503|8.6543|13.8149|9.2234|10.2048|10.2182|10.0448|8.5648|9.5448|11.0409|10.3937|9.5447|7.588|3.7293|4.2643||5.4543|4.9575
01020|20918|/equities/copa-holdings-sa|R1000VALUE|-13.7316|-14.1524|-15.3551|-16.7554|0.5952|6.0352|5.9552|14.6852|-1.23|-1.82|-6.66|-5.65|-11.6|-7.87|-9.45|-11.6|-12.16|-13.6425|-12.1844|-13.9644|-15.9882|3.2456|6.3456|6.2056|2.9356|9.4756|8.7756|6.2656|8.2256|13.6656||11.5356|11.9356|14.4556|14.4156|16.0756|15.9256|17.824|15.2221|16.2821||16.6874|-1.8407|-1.7107|-0.6707|-3.3807|-5.9807|-16.5607|6.5529|2.8629|4.7729|4.3229|7.0229|8.0129|11.5829|14.0729|13.3429|14.1329|16.2449||15.8276|17.7858|16.3458|8.8857|14.7557|13.8014|20.0928|-10.3281|-9.2881|-8.2081|-2.4481|-2.3481|-2.6981|-11.6381|-14.5939|-9.3539|-9.9039|-13.3039|0.8556|2.1856|4.2355|2.3755|5.9956|7.2856|11.5856|11.8656|-5.1331|-2.8631|-2.6431|-4.7631|-4.3631|-4.2931|-4.3731|-11.9831|-10.0331||-8.9531|-5.6231|-9.9331|-15.7331|-13.1789|-10.1489|-8.7989|-9.9589|-10.7089|-15.1089|-15.2213|-18.7534|-12.8334|-14.9934|-18.6334|-20.9347|-17.612|-14.372|-14.292|-17.3078|-18.3149|-13.0049|-14.9149|-18.0054|-16.4597|-7.0397|-7.1297|-9.6797|-13.3497|-12.7397|-17.9775|4.8194|4.1394||3.3594|7.9594|8.0894|10.6294|10.8094|13.2177|12.6713|12.8387|12.5239|13.8748|9.9632|6.3632|9.4632|10.7832|11.934|10.169|9.679|10.3767|9.9869||9.9469|7.1469|2.7669|8.2769|9.7638|9.694|10.4422|7.635|7.525|10.245|-4.188||-5.408|-5.798|-5.368|-4.488||-4.418|-4.0681|-2.298|-1.898|-6.058|-7.668|-7.918|-6.948|-6.048|-7.578|-10.018|-9.6806|-11.1329|-9.5036|-10.2536|-7.9236|-7.1936|-9.0836|-6.6936||-8.6636|-8.7236|-10.5536|-12.7336|-19.0184|8.1877|4.9577|5.4177|6.6877|7.2677|8.8077|9.0177|7.1477|6.9777|7.0977|9.4177|5.6277|7.4277|6.9577|5.6777|5.5677|5.4777|7.0777|8.0477|7.0877|7.4477|8.9777|8.8877|6.5477|6.8177|9.1977|11.831|6.541|5.451|8.131|9.9339|6.8608|7.2908|6.9708|6.2508|3.9007|5.1308|5.5508|3.9408|3.6708|5.7608|8.6507|8.1425|7.9325|7.3422|6.4322|4.8622|4.7722|6.8922|5.8622|3.5822|2.7622|3.7122|6.4722|6.7522|6.2122|4.9222||5.9922|8.6622
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|1.7768|1.5775|-0.0249|-0.3649|-0.3649|-0.2849|-0.5049|-0.3349|-0.2049|-0.4449|-1.0049|-1.0349|-1.0549|-1.0749|-0.7749|-1.1849|-1.2549|0.2406|0.1606|0.1506|0.3106|0.4506|0.5556|0.7006|0.7806|0.8506|1.0706|1.1112|1.0812|1.305||1.4316|1.3088|1.4546|1.1946|1.4569|1.175|1.445|1.1419|1.0319||0.9319|1.1519|1.5652|1.4091|1.4129|1.6757|1.633|1.263|1.3709|1.4304|1.3304|1.1404|1.3404|1.0604|1.3804|1.4904|1.0804|0.7904||0.8854|0.8804|1.0004|0.9904|0.4604|0.2704|0.5404|0.6104|0.8304|0.7204|1.0604|0.9104|0.8304|0.7104|0.8304|1.2204|0.9699|0.7499|0.9499|1.1453|0.9522|0.9822|1.2122|1.0733|1.1675|1.2823|0.9761|1.135|1.2639|1.1558|0.9558|1.1358|1.2158|1.1058|1.2158||1.4595|-0.3292|-0.1692|-0.4392|-0.1492|-0.0792|-0.6792|-0.6892|-0.7692|-1.4292|-1.4691|-1.5832|-1.7669|-1.7738|-1.5707|-1.8907|-1.7707|-1.7639|-2.0039|-1.7637|-2.4158|-1.4365|-1.5005|-1.3358|-0.7058|-0.7758|-0.5958|-0.4958|-0.6058|-0.2258|-0.3858|-0.2658|-0.5458||-0.3058|-0.5058|-0.7958|-0.6458|-0.3558|-0.5158|-0.8558|-0.7958|-1.1758|-1.2958|-1.0797|-1.1697|-1.1597|-0.6097|-0.8497|-0.8097|-0.7497|-1.0397|-1.0597||-1.0197|-0.8597|-1.0897|-1.1197|-0.9697|-1.0597|-1.0597|-1.4697|-1.2963|-1.2993|-1.0461||-1.1838|-1.1259|-1.0859|-1.0159||-1.0259|-1.0859|-1.2359|-1.2859|-1.6631|-1.5466|-1.7328|-1.4549|-1.1849|-0.8649|-0.9449|-0.6249|-0.8649|-0.6749|-0.6349|-0.7049|-0.7649|-0.7849|-0.8849||-1.0449|-1.1349|-1.7149|-1.5993|-1.9193|-2.0575|-1.8128|-2.0673|-1.9975|-2.16|-2.1534|-2.3404|-2.651|-2.6411|-2.8997|-2.0147|-1.0468|-0.9768|-1.6068|-2.1936|-1.8057|-1.7052|-2.2088|-1.9391|-1.5891|-1.7091|-1.7791|-1.3091|-1.7191|-2.1246|-1.9161|-1.8861|-2.2361|-2.0043|-1.9343|-1.3943|-1.3043|-1.2743|-0.9243|-1.2143|-1.1943|-1.3443|-1.3543|-1.5543|-1.9843|-1.8443|-2.1143|-2.3272|-2.0071|0.3321|0.1921|0.1221|0.0721|1.1321|1.1721|0.9221|0.9171|1.2521|1.6821|1.4821|1.5421|2.0221||1.4721|1.4421
01022|21003|/equities/newmarket-corp|R1000VALUE|89.5229|80.6374|86.9015|81.2492|92.5949|84.406|91.3402|79.7402|107.0307|83.7674|79.5974|107.9191|-19.8941|-24.5841|-32.4741|-28.184|-37.5141|-39.0641|-25.6541|-27.7041|-37.2841|-35.5241|-53.7141|-84.9198|-63.1375|-66.3523|-68.388|-63.0202|-46.4902|-45.3402||-55.5702|-56.5702|-50.9302|-51.7802|-49.3502|-41.1302|-51.3202|-58.5102|-61.9802||-61.9902|-85.9549|17.2183|42.4383|60.6683|67.5183|60.5559|75.7633|70.5419|64.5256|68.9956|55.8756|58.6256|78.9567|55.0667|70.5094|68.6379|68.156||70.219|76.3347|65.7859|63.9204|70.1091|52.2591|62.3091|66.2993|67.5348|67.5524|66.2124|60.4424|70.0324|74.414|66.804|55.644|62.384|55.534|69.094|84.1867|87.283|85.7764|44.3364|44.8064|45.6264|37.1264|51.8664|44.1564|57.0264|61.9164|-28.7649|-22.6649|-12.0649|-15.5649|-16.4949||-21.6449|-19.1949|-16.5549|-29.3149|-30.1749|-28.3849|-36.0449|-36.8349|-41.1749|-42.9649|-50.1349|-44.3549|-36.5449|-51.2949|-72.8449|-69.4249|-70.2355|-48.1456|-50.5156|-29.9955|-25.0455|-32.6055|-39.5655|-45.9855|-45.3055|-42.4755|-54.7156|-51.5256|-69.0055|-64.6573|-68.0474|-66.6174|-75.2874||-90.1793|-137.4353|26.0802|47.5702|46.8123|56.8723|56.0558|65.4203|-11.3905|-28.5605|-36.5805|-42.9005|-55.8205|-58.62|-64.5232|-62.1632|-64.6832|-66.9232|-75.8532||-73.1343|-89.378|-30.068|-28.538|-18.698|-15.958|-25.168|-41.498|-23.758|-36.168|-51.628||-54.9534|-53.9013|-54.4992|-54.6605||-54.4889|-66.717|-68.9479|-53.6699|-60.3591|-66.7591|-82.4972|-61.0371|-46.5371|-25.0871|-28.5171|-49.3471|-41.3571|-32.4871|-35.7371|-42.4171|-45.4871|-40.3871|-35.3771||-34.0971|-32.2971|-44.8571|-55.9671|-57.1971|-45.8571|-47.5971|-54.1471|-14.6971|-13.3971|-12.1271|-21.5171|-20.0071|-21.5572|-35.1671|-14.4972|-27.5371|-31.3171|-31.0071|-51.0071|-59.0085|-49.4272|-57.1427|-61.433|-61.5521|-68.4121|-63.9001|-76.1834|-70.0882|-68.6207|-63.9107|-64.8906|-61.1254|-67.4754|-119.0988|50.5587|47.6136|51.0636|46.4251|37.1955|40.4555|29.2956|18.1756|31.2356|26.7455|19.4655|16.4355|12.8355|17.3455|28.2855|32.3755|17.0456|32.2855|38.5955|52.0575|51.1473|40.0626|45.8226|29.5226|36.2726|27.4326|44.2926||46.9995|46.3822
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE|-1.4731|-0.2031|-1.2431|-1.56|-1.31|-1.4456|-1.4779|0.3836|0.2536|0.1936|0.4336|0.8236|0.9936|1.3836|1.2349|0.6049|0.4049|0.5449|0.7849|0.8249|0.8049|1.1049|1.2604|0.9376|1.0776|0.9876|0.8176|0.6876|0.9976|1.2876||1.3924|1.2774|-0.2286|-0.3286|-0.2786|-1.0686|-0.9486|-1.1486|-1.2501||-1.2265|-1.2783|-0.8983|-1.1383|-0.9883|-1.1183|-1.4209|-1.2616|-1.4316|-1.5362|-1.3955|-1.3955|-1.1928|-0.5728|-0.9128|-0.9928|-0.8528|-1.0828||-1.1728|-1.3128|-1.5528|-2.0181|-1.8517|-1.7706|-1.8538|1.0839|0.4339|0.464|1.0239|1.1439|1.0791|0.9391|0.9091|1.3171|0.9775|0.9075|0.9575|0.7375|0.6475|0.4975|1.1775|0.9566|1.1935|1.0475|1.1316|1.2032|1.2874|1.4283|1.0267|1.1105|0.9605|0.3205|0.5805||0.6105|0.4805|0.5805|0.4405|0.3905|0.6505|0.6405|0.7305|0.9005|0.6805|0.7005|0.7505|1.0005|0.7605|0.6905|0.7605|1.0905|1.1905|1.3305|1.3205|1.4805|1.1805|1.8189|-0.8819|-0.8319|-0.5819|-0.6819|-1.0819|-1.238|-1.1631|-1.1231|-0.9631|-1.1931||-1.3837|-1.3975|-0.7575|-0.5375|-0.6875|-0.6275|-1.1975|-1.0184|-1.1484|-0.8596|-0.9696|-0.9478|-1.1734|-1.1794|-0.9435|-0.8135|-0.6735|-1.0835|-1.3679||-1.4961|0.5546|0.9446|0.7546|1.1346|1.2846|1.2721|0.9821|1.1421|1.1421|0.8288||0.9388|0.7888|0.8288|0.8788||1.0788|1.0088|1.0188|0.8788|0.5488|0.7888|0.9888|1.0288|1.3288|1.2759|1.6437|-0.3571|-0.4071|-0.1071|-0.1371|-0.2571|-0.3771|-0.3871|-0.6371||-0.9071|-1.1871|-1.2571|-1.1671|-1.8871|-1.7371|-1.9254|-2.1218|-2.0414|-2.7306|-1.3113|-0.9013|-1.2813|-1.2913|-1.5336|-1.2815|-1.5368|-1.54|-1.3338|-1.7445|-1.84|-1.0357|-0.8557|-0.6357|-1.1057|-1.0657|-0.9257|-0.9457|-1.3357|-1.531|-0.981|-0.951|-1.311|-1.8625|-1.2106|-1.4587|-1.4727|0.1542|0.5742|0.3042|0.0642|0.2242|0.2142|0.2142|0.0242|0.5442|0.5642|0.9742|1.1642|1.3842|1.2742|1.1542|1.2542|1.3542|1.7042|1.2442|1.5542|1.5342|1.9842|0.9412|0.8612|1.0312||1.6012|1.6935
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-1.2672|-1.3472|-1.7572|-2.1076|-2.3905|-1.8245|-2.5384|-0.8884|-0.6484|-0.9234|-1.2284|-1.1484|-0.5284|-0.5284|-1.1284|-1.8884|-1.9465|0.3504|0.7804|0.9704|1.4404|1.7004|1.1804|1.7004|1.5304|1.7529|1.9734|1.5034|1.8134|1.8874||1.7633|-0.0053|-0.1753|-0.1453|-0.0453|-0.5753|-0.9253|-1.6653|-2.0328||0.2151|0.0851|0.8951|0.9951|0.9651|1.3651|1.0751|0.7451|1.0051|0.5351|0.4251|0.3151|0.8251|1.1151|1.3751|1.7251|2.1687|1.8209||1.8909|1.6009|1.1109|1.3509|2.3609|1.1209|0.6609|0.8009|0.9609|1.3709|1.5309|1.8709|1.4509|2.0209|1.7709|2.1509|1.8553|1.0253|0.8553|1.0053|0.9453|0.6753|0.9253|1.3253|1.6353|1.8775|1.4334|1.5134|2.2412|1.8396|1.3896|1.6896|1.7073|1.6009|1.6609||1.7309|1.7209|2.0009|1.5609|1.9909|2.4112|2.1712|-0.0254|-0.7554|-1.6554|-1.9354|-1.7954|-1.7945|-2.0445|-2.1345|-1.9945|-1.9345|-2.1745|-2.2889|-2.5673|-2.5615|-2.7847|-2.8825|-2.9772|-3.2888|-2.857|-2.707|1.2134|1.3434|1.6834|1.6334|1.6934|1.6816||1.6121|1.4421|1.6821|1.8521|1.6923|2.0189|1.9199|2.2113|1.3809|1.1109|0.9309|0.6009|0.6809|1.1509|1.4609|1.5709|1.5946|1.6184|1.0184||1.2184|1.3284|1.3484|1.2589|1.3989|1.6165|1.212|0.552|0.832|0.852|0.372||0.692|0.872|0.622|0.692|0.782|0.782|0.792|1.002|0.772|1.212|1.2881|1.1581|1.0581|1.3481|1.6715|1.4038|0.8988|1.1688|1.1888|1.5288|-0.0823|-1.0373|-1.0473|-0.5673||-0.5073|-0.7173|-1.0573|-1.5673|-1.7088|-1.7913|-1.4509|-1.4009|-1.5809|-1.1809|-1.4409|-1.6809|-1.7757|-1.7976|-1.5376|-1.1626|-0.6376|-1.3976|-1.6007|-1.6055|0.0239|0.4339|0.3789|0.4439|0.6439|1.0139|1.6239|1.1839|1.0139|1.1339|1.4739|2.1628|-0.5011|-1.3311|-1.4877|-1.4346|-1.5329|-1.4136|-1.34|-1.32|-1.3905|-1.2283|-1.4182|-1.5257|-1.5666|-1.5575|-1.7817|-1.7359|-1.9047|-1.6347|-1.8425|-1.8799|0.3734|0.8034|1.0934|0.7934|1.0234|1.4434|1.4434|1.7334|1.886|2.2222||1.7265|1.4565
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-0.9841|-0.9241|-1.0041|-1.1041|-1.1041|-0.7141|-0.9441|-0.4741|-0.9241|-2.0041|-2.2941|-2.0186|-1.5786|-1.4686|-1.7786|-1.6686|-2.0686|0.6236|0.4736|0.7036|0.8836|1.1436|0.8436|0.8436|0.9436|0.9136|0.6736|0.3336|0.8436|1.1036||1.8236|1.8681|1.8782|2.1482|2.0913|2.0353|2.287|1.8006|1.3595||1.5734|1.0334|1.3234|1.2573|1.3573|1.4537|1.6327|1.745|1.483|1.6947|-0.4958|-0.6358|-0.6058|-0.8158|-0.5058|-0.0758|-0.1258|-0.3658||-0.3858|-0.5558|-0.4358|-0.8758|-0.6558|-1.0258|-0.5208|-0.6158|-0.5858|-0.5758|-0.2958|-0.2558|-0.2658|-0.8858|-1.4758|-1.4148|-1.2148|-1.6248|-1.4826|-1.5787|-1.3587|-1.5541|-1.5791|-1.4591|-0.8091|-0.0891|-0.5091|-0.7991|-0.7091|-0.6091|-0.2591|-0.1591|-0.4991|-1.1491|-1.0791||-1.2691|-1.1816|-1.2616|-1.4416|-1.5516|-1.557|-1.377|-1.467|-1.577|-1.687|-1.617|-1.7169|-1.8866|-1.8787|-1.9858|-2.0009|-2.0221|-2.0051|-1.9862|-1.6882|-1.8097|0.2946|0.5946|1.2396|1.7446|1.5846|1.5746|1.9146|2.1503|2.0529|1.9129|-0.1545|-0.4945||-0.3945|-0.8245|-0.8545|-1.0345|-1.3245|-1.3545|-1.3245|-0.2145|-2.3145|-1.0145|-0.9545|-1.4645|-1.8491|0.0573|0.3373|0.8873|1.0873|1.1173|0.9773||0.7673|1.1473|1.3651|1.2848|-0.1088|-0.1288|-0.3288|-0.8088|-0.8588|-1.2288|-0.9048||-1.1014|-0.9838|-1.0353|-1.0858|-1.1358|-1.192|-1.5014|-1.4782|-1.423|-1.0828|-0.9928|-1.2228|-0.9528|-0.8128|-0.6528|-0.9128|-1.3728|-1.4528|-1.3276|-1.1876|-0.9176|-1.0576|-0.7276|-0.3576||-0.4976|-0.7776|-1.0276|-1.0476|-1.6076|0.0844|0.2244|0.4494|0.4544|0.9544|0.9544|0.9244|0.9244|1.1044|1.0744|0.9844|0.8044|0.7344|0.6644|1.7844|1.4207|-0.8996|-0.9296|-1.1696|-1.2496|0.014|0.254|0.384|0.284|0.154|0.424|0.314|0.084|0.014|0.654|0.864|1.484|1.2102|1.3402|1.5669|1.7035|1.6645|1.3772|0.8672|0.4772|0.6172|0.5672|1.0672|0.3372|0.6572|0.4972|0.6072|0.1772|0.5772|0.8772|0.3572|0.6172|0.5072|1.3372|1.3008|1.2553|1.0253||0.9853|0.8553
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|1.3674|1.2774|1.4374|2.0474|2.0074|1.8574|2.1974|2.9074|3.4474|4.3927|-0.4971|-2.6971|-3.5571|-2.0571|-1.9271|-1.5871|-1.4571|-1.0671|-1.4271|-2.7771|-1.8671|-1.5271|-1.8971|-2.2371|-2.2371|-2.1371|-2.4471|-2.7571|0.328|1.348||0.888|1.348|2.168|2.348|2.988|3.4305|1.6605|1.6605|2.9105||2.5005|2.1151|2.4451|2.2734|2.8035|3.0045|1.4945|2.5645|2.2745|1.7945|2.2745|2.1945|2.6745|-0.1918|-0.1218|-0.5618|-0.3318|-0.7018||-1.5618|-1.9718|-1.8618|-2.5918|0.5846|0.8946|2.1646|1.8746|2.1746|2.4746|2.6125|2.5025|2.9957|1.3257|1.3957|0.8157|2.3657|1.5957|1.8857|2.2957|2.4561|2.4261|2.4561|2.5361|2.7486|2.5586|1.8386|1.8886|3.3686|3.0195|2.8495|3.6414|-0.006|-1.996|-2.016||-2.476|-1.446|-1.906|-3.476|-2.406|-1.806|-0.876|-1.566|-1.736|-2.776|-2.7781|-3.0207|-2.6307|-3.0358|-3.4036|-3.1807|-2.9516|-2.5516|-2.7116|-3.6901|-3.1568|0.7926|0.9226|2.1526|2.1226|1.7326|2.0626|2.6026|2.6571|2.5171|2.6871|2.0471|2.2471||2.8915|2.5389|1.9306|2.1806|2.4306|2.8179|2.7737|3.2013|2.0588|2.0188|1.3188|1.7788|1.2588|1.0188|1.1488|1.3888|2.1488|2.08|1.3747||1.6447|2.0939|1.834|1.4539|1.494|1.834|1.5339|0.7639|2.044|-0.4568|-0.8568||-1.4468|-1.3008|-1.2908|-1.1508||-1.1008|-0.9308|-1.1008|-1.5108|-1.7453|-1.9395|-1.7378|-1.5278|-1.4178|-0.9878|-1.0378|-1.7878|-1.8185|-1.5885|-1.3685|-1.2385|-1.1985|-0.9385|-0.6685||-0.9785|-0.7585|-1.3085|-1.6185|-2.2485|-1.8885|-2.2285|-2.6603|-2.1468|-1.7468|-1.5068|-1.9968|-2.0668|-2.0968|-2.6868|-2.3668|-2.7368|-2.4186|-2.6574|-3.2543|-3.7845|-0.5393|-0.3493|-0.2293|-0.3093|-0.9393|-0.3293|-0.3693|-0.4293|-0.4793|-0.6093|-1.4493|-1.7693|-1.9093|-1.0693|-0.8193|-0.9693|-0.8493|-0.6193|-0.6093|-1.1493|-1.5393|-1.5493|-1.4593|-1.8793|-2.5366|0.9198|1.0998|0.8198|1.3898|0.7098|0.7898|1.0398|1.1498|1.5798|0.8298|0.6998|1.0798|1.4598|1.4598|0.9098|0.5898||1.0898|1.6698
01028|21032|/equities/lennar-corp-b|R1000VALUE|-1.6754|-1.2154|-3.6154|-0.8354|-3.2154|-0.5554|-3.7554|-0.5954|-1.6254|-3.6454|-6.3354|-5.2754|-4.5454|-0.9154|-3.7354|-4.1154|-6.3154|-7.6974|-7.8574|-7.8205|-7.8346|-5.2646|-6.6046|-7.8046|-9.6364|-8.7588|-8.6388|-10.532|1.5572|2.4572||2.8072|1.5772|5.2472|5.4272|8.4372|8.2572|7.7072|1.5672|1.7672||3.9772|1.3072|4.1972|4.4672|5.0372|9.4672|4.3672|7.4172|7.0975|6.7275|7.9472|5.9979|7.6079|6.2779|6.5079|6.0179|6.7779|-0.5769||-1.2769|-1.0669|-2.1469|-6.8869|-6.6215|-8.5715|-7.1295|-7.4095|-7.3931|-6.5031|-5.2931|-6.7031|-3.3131|-7.2531|-9.3231|0.9967|3.0667|0.8567|4.6167|5.6667|6.1867|6.8267|6.5167|6.9067|9.2119|-1.7321|-5.2121|-5.8121|-5.2721|-4.5021|-5.2621|-5.0321|-5.1321|-8.6921|-5.3521||-7.5621|-9.6885|-9.6916|-12.0285|-9.0972|-8.7366|-7.5166|-7.5266|-6.9766|-9.5666|-8.4968|-9.3698|-8.3876|-8.4976|-9.1276|-11.6034|-10.4938|-10.1367|-8.8967|-10.9747|-10.7264|-10.0207|-9.8435|-9.9892|-7.9663|-9.3863|-10.5763|2.5634|1.9534|2.8434|2.8634|7.6734|8.2134||8.4734|7.9879|10.7215|10.327|5.727|5.997|5.787|6.827|3.067|0.837|0.587|3.937|1.747|1.387|3.007|3.757|5.327|7.517|4.687||6.497|10.267|9.057|10.457|10.3139|12.4024|-2.0255|-6.7555|-4.9255|-5.2455|-7.3655||-8.5492|-8.0468|-9.1092|-8.8624||-9.1243|-10.4235|-10.8835|-12.0384|-13.8865|-9.8669|-11.0782|-9.7474|-9.3774|-9.8843|-9.2743|-11.7287|-10.9843|2.2482|4.3982|10.7782|7.8664|8.2964|10.2564||10.3827|13.6397|-1.3681|-0.7481|-7.7981|-8.6481|-7.6681|-11.5001|0.5984|1.1884|3.7084|4.4284|2.2084|1.7084|0.5684|0.2384|1.9984|2.0284|5.3084|5.9684|4.8384|8.2284|7.8184|-0.6706|-0.9206|-1.8006|-0.3006|-2.7006|-3.0106|-5.8106|-5.2306|-5.5606|-9.3206|-10.181|-10.311|-10.6189|-11.5949|-7.7474|-3.9274|-4.8174|-5.6974|-7.6774|-6.6074|-7.9274|-10.0074|-8.4574|-10.4374|-14.1337|-11.8636|-10.5177|-9.8477|0.0926|0.5026|3.6726|6.9926|2.9926|3.6126|9.0926|8.7195|9.5806|8.5074|7.5089||7.8389|7.7589
01029|32367|/equities/adt-corp|R1000VALUE|0.2738|0.2538|0.0938|0.2338|0.2938|0.4238|0.4338|0.4838|0.6238|0.6638|0.6762|0.6143|0.5332|0.5532|0.4864|0.5253|0.3053|0.3853|0.3753|0.4853|0.4853|0.6543|0.4289|0.4136|0.4636|0.3936|0.3336|0.4136|0.5936|-0.112||-0.032|-0.142|-0.362|-0.362|-0.472|-0.6125|-0.4646|-0.4546|-0.4436||-0.4536|-0.5985|-0.4244|-0.4444|-0.3444|-0.4244|-0.4586|-0.3986|-0.4886|-0.3686|-0.4186|-0.4986|-0.3686|-0.4186|-0.529|-0.5047|-0.4847|-0.3847||-0.3447|-0.3147|-0.3347|-0.4447|-0.3347|-0.4847|-0.4047|-0.4747|-0.4947|-0.591|-0.5906|-0.6504|-0.6249|-0.5949|-0.5449|0.4668|0.4561|0.3861|0.4061|0.4361|0.4761|0.4561|0.5061|0.3993|0.4993|0.517|-0.0166|-0.1266|-0.1266|-0.2366|-0.3766|-0.2766|-0.2666|-0.5066|-0.4466||-0.4866|-0.5566|-0.5366|-0.6366|-0.6556|-0.5352|-0.5452|-0.6152|-0.6622|-0.7222|-0.6422|-0.6922|-0.5322|-0.6822|-0.8222|-0.9039|-0.7272|-0.6372|-0.7572|-0.8792|-0.9035|-0.9787|-0.9687|-0.8319|-0.2844|-0.1944|-0.3544|-0.4244|-0.5544|-0.3944|-0.4144|-0.4444|-0.5544||-0.5644|-0.6644|-0.4944|-0.0844|-0.1944|-0.2344|-0.4544|-0.5544|-0.5894|-0.3594|-0.3594|-0.2794|-0.4094|-0.3894|-0.2894|-0.3294|-0.1394|-0.2794|-0.3794||-0.1094|-0.0794|-0.1094|-0.2194|-0.1594|-0.1094|-0.1094|-0.1594|-0.1594|-0.2194|-0.3494||-0.3123|-0.359|-0.3479|-0.2879||-0.3479|-0.3679|-0.2979|-0.2979|-0.2879|-0.2779|-0.2879|-0.2379|-0.2679|-0.2979|-0.3279|-0.4279|-0.3979|-0.2479|-0.3179|-0.2879|-0.3079|-0.3279|-0.1779||-0.2679|-0.3579|-0.5379|-0.545|-0.645|-0.6756|-0.6153|-0.7231|-0.5163|-0.3963|-0.4663|-0.6563|-0.6528|-0.5128|-0.6228|-0.6628|-0.7812|-0.17|-0.12|-0.22|-0.37|-0.25|-0.22|-0.2|-0.25|-0.21|-0.26|-0.39|-0.34|-0.43|-0.36|-0.41|-0.45|-0.6315|0.2543|0.2743|0.2043|0.3343|0.4243|0.3743|0.3043|0.3343|0.4143|0.4343|0.2243|0.2143|0.2043|0.3643|0.1943|0.2743|0.2343|0.3043|0.3943|0.4598|0.5321|0.2821|0.2821|0.3021|0.3821|0.5021|0.3703|0.2903||0.4103|0.3803
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|6.9745|7.1305|7.4345|6.2195|6.6645|6.7445|4.0445|1.0945|1.3045|1.9945|2.5945|4.7745|6.2845|7.3228|4.8033|3.6283|3.2633|3.8233|4.6733|5.7233|8.4333|7.363|6.613|7.243|6.7944|3.3494|3.5194|4.2194|6.4994|7.0126||7.7418|7.9945|8.26|7.3322|6.0622|4.1422|3.8122|3.5422|3.5722||5.2622|4.5722|3.9122|4.4422|3.1722|4.4822|2.8822|2.3622|1.4422|2.1222|0.3422|0.9122|3.8122|5.3622|5.1622|4.7822|4.1322|5.5422||3.0922|3.4922|4.0222|3.3822|3.9322|3.2522|4.4522|5.0522|4.2122|6.2522|7.1322|8.0574|4.0174|2.6574|3.5474|3.6374|1.5474|0.7274|1.9174|2.2674|3.7374|3.9274|3.5274|3.5374|5.1574|5.6563|4.8363|5.2663|5.7563|7.6102|-0.8314|-0.5814|-0.9414|-2.6114|-2.8515||-1.7115|-4.0615|-4.3314|-6.2815|-7.3015|-6.6407|-6.9907|-7.0208|-7.5208|-8.5307|-9.1954|1.8381|3.8481|3.1381|0.5881|1.6181|0.2181|2.0381|1.6881|1.5481|1.6781|2.7981|5.5181|8.0481|8.4881|-3.5053|-1.8753|-4.0853|-3.8353|-1.4753|-1.6303|-1.7653|-3.8353||-5.1353|-5.9153|-5.6053|-4.8453|-6.4853|-5.5053|-3.7253|-3.7053|-4.8753|-5.232|-5.4349|-5.3149|-5.7908|-4.8008|-4.2808|-4.9858|-6.6509|-4.8958|-5.4258||-5.3258|-5.4857|-6.0957|-5.4613|-5.9217|-6.3417|-6.9188|-7.4076|3.3188|5.0388|-0.4986||-0.1886|-0.3086|-0.7286|-1.0486||-1.3686|-1.2886|-1.0686|-1.1186|-2.1786|-1.4886|-2.2986|-2.4486|-3.1586|-2.9086|-4.3286|-4.4386|-6.0686|-5.6426|-5.1978|-6.3279|-5.4779|-4.6329|-3.5379||-4.3779|-5.7979|-6.9579|-7.0302|0.3085|1.8485|2.9285|3.5585|4.5285|6.1085|6.9285|7.1253|7.0853|6.9553|8.4153|-1.0341|-1.7141|-2.5141|-2.1641|-3.2541|-5.3341|-5.7741|-6.1117|-7.7331|-7.1031|-6.5977|-7.2477|-7.3166|-6.9744|-7.6696|2.1524|2.2174|2.0624|1.1424|2.7724|4.6724|5.4024|7.8085|5.3928|5.5598|3.8398|5.3698|5.4698|5.4512|5.1239|6.0189|5.8232|5.4232|5.6632|6.7808|5.4506|4.2106|2.8706|2.9906|5.4606|2.6206|4.5306|5.2306|3.5406|3.0606|3.2106|3.5506||3.1506|3.1356
01031|1006167|/equities/schneider-national-inc|R1000VALUE|-2.5975|-2.3775|-2.9575|-3.8075|-3.4375|-3.0675|-3.4775|-2.1675|-2.3775|-3.7875|-2.9575|-4.5575|0.3377|1.2577|1.8577|2.6877|2.8277|3.3477|3.4577|2.5477|3.2677|3.8558|1.8058|2.2958|2.0458|1.7658|2.4158|1.3158|1.1358|1.0858||1.1658|1.7658|1.8958|2.2058|1.6558|1.5658|0.3358|0.7258|0.8358||1.0458|0.7058|2.3858|3.0558|3.8058|3.4758|2.4258|3.3958|4.1258|3.1629|3.9949|3.5154|3.8082|4.4341|3.4279|3.8867|3.4267|4.1322||3.7149|4.2805|4.5986|3.8293|4.077|3.8127|5.8897|-2.7936|-3.3217|0.6715|1.5815|1.4815|1.7315|0.8615|0.7915|2.3015|2.8816|2.1616|2.664|2.6086|2.6905|2.5405|2.4662|2.8662|3.3158|2.7964|2.5686|1.2086|2.0386|1.9786|2.1586|1.9686|2.3386|2.6073|2.987||2.9145|2.3845|-0.0034|-0.7434|-0.9234|-0.6334|-0.5134|-1.0934|-1.9234|-2.6134|-2.8665|-3.1634|-3.1976|-3.3676|-3.9084|-4.264|-3.5107|-2.9226|-2.9626|-4.2648|0.4918|1.4118|1.1018|1.3218|1.5418|1.2318|0.0718|0.6018|0.3118|2.4718|2.1818|1.9318|1.9618||1.8918|1.7318|2.8818|3.3395|3.2948|3.2248|3.6648|4.1156|-0.4465|-1.2065|-2.9465|1.4381|1.9381|1.4283|1.7983|1.8583|2.3683|2.7003|1.1703||1.6803|2.3914|2.2577|1.9466|2.0261|2.1561|2.156|1.536|2.176|2.44|1.3459||0.9059|1.2259|1.7059|1.8638||1.9668|1.9586|2.0993|2.1488|2.0888|2.0002|2.0102|2.4298|2.2898|2.5498|2.7031|1.911|2.1216|2.6818|2.2554|2.9018|2.4159|2.2293|-0.2959||-0.3759|-0.4659|-1.2959|-1.2559|-2.2859|-2.1359|-1.9575|-2.5234|-1.9413|-1.6413|-1.2913|-1.2313|-1.2513|-0.6413|-1.2313|-1.0213|-1.4713|-2.0113|-2.0213|-3.1413|0.8695|0.9395|1.2695|1.1295|0.9295|1.7695|2.2167|2.133|1.773|2.163|1.6576|1.4676|1.1075|1.1776|2.0876|2.845|-0.9064|-0.4764|-0.7864|-1.4364|-1.7793|-1.4981|-1.7712|-1.7903|-2.0228|-1.8876|-1.904|-2.065|-2.24|-2.2124|-2.3485|-1.5585|-1.7417|-1.8317|-1.1117|-1.8117|-1.4017|-1.2117|-1.1117|-0.8817|-1.2417|-1.2317||-0.9417|-1.0217
01032|20700|/equities/mercury-general-corp|R1000VALUE|-6.9431|-7.4031|-6.8031|-6.5631|-5.3831|-2.8231|-4.8831|-2.7131|-5.7231|-5.0631|-5.2031|-5.5931|-3.9531|-2.8131|-3.9031|-5.0431|-6.8631|-9.5831|1.9774|2.5074|2.4574|3.6974|1.4674|3.9874|6.5674|5.4674|5.9974|6.3274|7.0474|8.1704||9.0166|8.9895|7.2656|8.3169|8.5869|5.2369|8.1069|9.729|7.4767||8.1748|6.9048|8.1148|6.8409|6.7409|4.9509|7.1909|7.6066|7.8163|8.2463|4.3263|3.5163|5.2163|5.3963|4.8063|3.3063|6.1162|8.3363||7.8433|9.1533|9.7433|9.3796|8.5796|6.6285|7.1585|8.0985|10.2485|7.5785|8.1985|6.5385|4.5485|5.9785|4.0185|4.7985|5.8385|4.1785|6.7585|7.5529|5.8729|7.0429|7.2858|6.5058|5.9558|7.5926|-0.1323|-1.0823|-1.3023|-0.8323|-2.4123|-0.5223|-1.6423|-4.4323|-5.5323||-6.4123|-7.8523|-6.4723|-6.7923|-8.6023|-6.8022|-6.7622|-6.5722|-7.6322|-8.3422|-7.2122|-7.3222|-5.5422|-4.7322|-6.2122|-7.5922|-6.5722|-6.1322|-5.4822|-4.6922|-3.9422|-2.1222|-3.8922|-3.5922|-4.5922|-5.3222|-6.4322|-9.4022|-12.3169|-10.4066|-12.1023|0.6797|9.5297||6.8097|8.0997|6.8097|6.2497|6.1897|8.5297|8.0236|-0.5177|-1.9377|-3.5977|-4.5977|-5.0277|-6.8877|-7.5461|-6.015|-7.295|-7.1628|-6.7943|-6.0743||-4.3043|-4.0043|-5.4443|-6.4243|-5.0343|-5.7043|-4.5443|-6.0443|-7.1543|1.3526|2.6026||4.8926|4.9426|4.9026|4.7826||5.4926|5.7626|7.0065|6.2231|5.7231|6.1431|5.5731|5.9131|6.37|4.01|3.18|2.83|2.13|2.81|2.97|3.37|4.38|5.45|5.98||6.22|6.0717|7.5357|8.916|6.056|5.281|6.491|6.075|7.3156|6.5756|6.5056|7.4699|8.0463|7.4417|6.9506|-0.0502|-2.0302|-5.5702|-5.6035|-5.5416|-6.0516|-6.6493|-6.3509|-5.9671|-6.3171|-7.239|-6.2152|-6.6652|-6.3952|-7.5352|-5.8852|-5.1073|-7.2673|-8.09|1.6876|4.0776|4.4476|5.0776|6.9703|4.2988|4.0288|5.5642|5.2886|5.4586|4.53|4.59|4.25|5.9214|5.1459|4.9459|3.2959|3.2759|4.1159|5.2168|5.2988|4.8074|5.0074|4.5874|4.3674|5.8388|4.1344|4.2644||4.4444|4.2444
01033|20805|/equities/cna-financial-corp|R1000VALUE|-3.2246|-3.0746|-3.6432|-3.743|-3.9916|0.2459|0.8459|0.5659|1.1859|1.8159|0.6959|1.4859|3.3859|3.6966|3.8701|4.0432|2.9221|2.5521|3.3221|3.6121|2.9721|2.1221|0.6821|1.6121|2.6121|2.0021|1.6121|2.1421|2.5021|3.3379||3.7304|3.1304|2.511|3.1972|3.4114|2.5071|2.5071|3.3266|2.8154||1.5754|2.3454|2.638|2.2783|2.545|2.275|2.7886|-0.5693|-1.2093|-0.8493|-2.3893|-2.5993|-2.2693|-2.6093|-2.9903|-3.0942|-3.5147|-2.9313||-2.6113|-2.3313|-2.2313|-2.4113|-2.2413|-2.9313|-3.3613|-4.0113|-3.4675|-4.1853|-3.9926|-3.9507|-4.5609|-3.4609|-5.1354|1.9218|2.1118|1.6718|2.6018|2.0344|2.2144|2.7844|2.2647|2.3747|1.8847|2.4047|-0.3125|-0.5525|-0.7425|-0.4125|-0.7725|-0.3025|-0.5825|-1.5025|-1.6225||-1.7525|-2.2725|-2.0725|-2.3725|-3.1125|-2.1625|-2.4525|-2.2325|-2.5125|-2.6325|-3.4747|-3.438|-3.1495|-3.0595|-3.3295|-3.3895|-3.3104|-2.6604|-2.6704|-2.0604|-1.8804|-1.2204|-0.7904|-0.6404|-2.2004|-2.2504|-2.6904|-3.1104|-3.5227|-2.4951|-3.2823|-3.1717|-2.89||0.9348|1.1548|0.7948|1.0448|1.3748|2.0748|2.4958|2.4465|2.258|2.2923|-0.358|-0.438|-0.988|-1.478|-1.198|-1.948|-1.918|-1.808|-1.818||-1.838|-1.798|-2.038|-2.798|0.2888|0.2588|0.9188|0.4788|0.5288|1.3488|0.7788||1.6488|1.8188|1.9948|1.8366||1.9566|1.9306|2.2204|1.8204|2.3747|2.3918|2.1285|2.2885|2.1522|2.7152|-1.1126|-1.5326|-2.0326|-2.5655|-2.6828|0.9118|1.1318|1.0818|1.6518||1.8318|1.8234|1.9079|1.9079|2.0414|1.8779|2.0879|1.6379|2.1579|-0.0637|-0.2737|-0.2237|-0.9037|-1.0137|-2.0437|-1.5837|-1.8937|-2.1937|-1.6937|-1.6337|-2.1937|-2.4557|-2.1337|-2.0961|-2.0861|-2.2738|-2.0038|-2.1338|-2.3103|-2.7234|-1.6367|-0.8167|-1.4167|-1.2267|-1.8267|-1.1567|-0.9967|-1.1467|-1.5067|-1.7467|-2.0849|-1.5949|-2.0949|-1.6149|-2.3749|-2.0449|-2.3926|-2.0626|-2.5913|-1.9092|-2.1801|-2.3101|-2.4713|-1.6313|-1.2513|-1.7813|-2.3603|0.247|0.547|1.487|1.457|1.517||2.087|1.7722
01034|1177768|/equities/sylvamo|R1000VALUE|-3.3209|-2.8009|-3.2809|-1.9609|-1.4109|-0.6409|-3.9309|-2.9809|-2.3309|-3.4409|-4.3009|-4.2235|-3.5035|-2.8335|-4.0435|-3.4835|-4.2535|-3.9969|-4.4569|-4.6769|-3.5569|-2.3369|-4.3169|-4.0569|-2.6169|-2.7169|-3.6069|-3.7969|-3.1769|-2.7869||-3.3569|-4.4469|-4.0969|-4.3769|-2.5569|-2.4569|-2.0769|-3.4269|-3.1269||-2.2369|-2.3069|-1.5069|-0.8769|-0.2869|-0.2969|-2.1269|-1.8369|-3.2169|-3.2569|-3.1869|-3.2969|-3.1469|-2.7469|-2.6269|-2.4769|-2.8169|-3.8569||-3.7969|-3.7269|-4.5469|-6.0869|-5.8388|-6.2284|-5.8429|-6.6062|-5.1362|0.7917|0.7217|3.3217|4.4517|4.407|2.557|4.067|3.147|3.767|3.987|3.407|1.597|1.557|2.747|2.767|3.817|4.3905|-1.2101|-1.2001|-0.6801|-0.6001|-1.1901|-1.7701|-1.9501|-2.3501|-1.4901||-0.7801|-0.7901|-1.2701|-2.0501|-3.3801|-3.2101|-2.9501|-4.3301|-4.8701|-6.4001|-5.4487|-6.0891|-6.0157|-5.5677|-6.9847|-6.6828|-5.1728|-5.1228|-5.6728|-6.6687|-6.9255|-5.5339|-5.0039|-5.8939|-6.211|-6.2389|-6.7627|-7.4885|-8.4706|-6.3322|-7.5522|-8.5583|-10.0787||3.6084|6.9784|4.2984|3.8084|3.8884|2.9784|1.9384|3.0084|0.0984|0.7484|1.1784|1.8684|1.6984|2.6584|2.5584|3.2884|3.6084|3.5684|2.3784||3.2484|4.5084|4.3984|5.2024|3.7131|3.6531|1.4431|0.2231|0.6331|1.0431|0.8931||1.2631|1.4031|1.4731|2.0831||2.0731|1.9831|2.1531|2.9031|4.0831|4.6245|4.5039|5.3213|4.6044|4.2844|6.1821|4.0635|4.1935|4.9355|4.1817|5.103|5.0253|5.1053|4.6653||5.1553|6.4482|4.2284|5.1184|3.1484|2.9584|3.6284|4.0784|3.2684|4.8784|5.2484|7.8496|-0.3135|-0.0935|-0.0835|-2.5235|-3.2635|-4.18|-3.5805|-3.5934|-3.9477|-2.8077|-2.3177|-2.8077|-2.1777|-3.1177|-3.1077|-3.4977|-3.8905|-3.9205|-2.8205|-3.3205|-3.2905|-4.6905|-4.4696|-3.1496|-3.6296|-2.9096|-1.5596|-1.5196|-2.8496|-2.0996|-3.0196|-3.2596|-3.6996|-3.5596|-2.9296|-3.2796|-2.5696|-1.0496|-1.8496|-0.4996|-2.1196|-3.0196|-2.4396|-3.0896|-2.5796|-1.6596|-0.9396|-1.6596|-2.2396|-0.9696||-0.1896|-0.4096
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|0.5477|0.6777|0.6877|0.9477|0.8177|1.2077|1.0577|1.5777|1.9419|-0.204|-0.554|-0.314|-0.434|-0.574|-1.134|-1.254|-1.274|-1.464|-1.544|-1.733|-1.9826|-1.6231|-1.7868|-1.3009|-1.6215|0.2511|0.4011|0.1811|0.7711|1.1511||1.3011|1.3011|1.7368|1.8964|1.683|1.5194|1.8338|1.1563|1.1763||1.3463|1.0003|1.2372|1.0172|1.095|1.3158|0.7158|1.3058|-0.5064|-0.5464|-0.4364|-0.6664|-0.6364|-0.6064|-0.5064|-0.5064|-0.4464|-0.6364||-0.7664|-0.9464|-0.8964|-1.5364|-1.3149|-1.3733|-1.1691|-1.2691|-1.6526|-1.4873|0.1816|0.3716|0.5216|0.1416|0.0016|0.6516|0.6116|0.5016|1.4016|1.434|1.186|1.156|0.986|1.176|1.2102|1.1602|1.2869|1.1716|1.3934|1.5056|-0.2444|-0.2244|-0.4244|-1.0844|-1.0244||-1.2444|-1.1344|-1.2444|-1.5044|-1.5179|-1.6141|-1.244|-1.304|-1.324|-1.534|-1.4053|-1.7139|-1.513|-1.6854|-1.6454|-1.7127|-1.7163|-1.6956|-1.6156|-1.8967|-1.4067|-1.2667|-1.1867|-0.7867|-0.7667|-0.9867|-1.7767|-1.3811|-1.3011|-0.7811|-0.6811|-0.4411|-0.5711||-0.3411|-0.5311|-0.1511|-0.1211|-0.4311|-0.3411|-1.0711|-0.8411|-1.5611|0.3465|0.3865|0.5465|0.5465|0.6465|0.6865|0.7365|0.9765|0.9865|0.7965||1.0965|1.2453|1.0842|1.0242|1.0683|1.1683|0.7883|0.2983|0.6883|0.5783|0.4883||0.1683|0.4683|0.5083|0.6583||0.6683|0.6983|0.6883|0.7083|0.7083|0.4983|0.6483|0.6883|0.7283|0.7483|0.7083|0.3783|0.5683|0.8083|0.8883|1.0883|1.1238|1.1138|1.2038||1.3138|1.4985|-0.6505|-0.9005|-1.3405|-1.3405|-1.2549|-1.3655|-1.1255|-1.3388|-1.1183|-1.0583|-1.0283|-1.2683|-1.3947|0.0657|0.1357|0.4957|0.9157|1.1657|1.2666|-0.3524|-0.2524|-0.1124|-0.3424|-0.6424|-0.1424|-0.2524|-0.4624|-0.4324|-0.2324|-0.2424|-0.6624|-0.8524|-0.4224|-0.0924|-0.2324|-0.1124|-0.2424|-0.2524|-0.4424|-0.5624|-0.7624|-0.8324|-1.1424|-1.2849|-1.1817|-1.2017|-1.4324|-1.1427|-1.5918|0.4399|0.4499|0.4699|0.9399|0.5799|0.5199|1.0899|1.1399|0.8899|0.4399|0.6499||0.9599|1.0799
01037|17336|/equities/tfs-financial-corp|R1000VALUE|-0.9921|-1.0621|-1.1821|-1.3921|-1.5832|-1.4369|0.2343|0.6943|0.9843|0.8143|0.7843|0.6618|0.8218|1.0918|0.7334|0.8434|0.829|0.939|1.0279|0.9079|0.9579|1.2257|0.9056|0.7356|0.7056|0.7156|0.6256|0.3956|0.8256|0.9795||0.9925|1.1028|1.07|1.0393|0.9993|1.2425|1.047|0.887|0.617||0.427|0.277|0.467|0.517|0.927|0.9104|0.9119|0.9119|0.9324|0.9846|1.1101|0.8013|0.9913|0.6013|0.8513|0.7613|0.8313|0.9413||1.032|1.1344|1.2257|1.0389|1.0357|1.0492|1.0592|0.6892|0.7292|0.6092|0.8392|0.7892|0.8392|0.7592|0.6592|0.7692|0.7792|0.4592|0.8192|0.782|0.502|0.552|0.582|0.632|0.872|0.9128|0.5957|0.7157|0.8257|0.8557|0.8757|1.0531|0.7931|-0.0096|-0.1296||-0.0396|-0.1096|-0.2896|-0.6096|-0.7296|-0.6496|-0.6396|-0.7396|-0.7696|-0.9496|-0.9096|-1.1143|-1.028|-1.088|-1.068|-1.118|-1.2411|-1.1883|-1.1083|-1.0783|-1.3604|0.2217|0.3117|0.3117|0.0017|0.4217|0.4817|0.2517|0.2017|1.0217|0.9317|1.0617|1.384||0.984|0.884|1.024|1.204|1.2476|1.1976|0.7976|1.0176|0.7076|0.5126|0.3526|0.9676|0.4176|0.5176|0.4376|0.3876|0.7976|1.0296|0.7533||0.8033|0.8862|-0.1879|-0.3679|-0.1879|-0.2079|-0.2379|-0.5679|-0.2579|-0.3679|-0.5479||-0.7379|-1.0013|0.209|0.379||0.489|0.449|0.609|0.699|0.659|0.559|0.389|0.339|0.129|0.139|0.299|0.049|0.239|0.499|0.519|0.489|0.369|0.799|0.639||0.799|0.869|0.928|1.1409|0.6269|0.5269|0.4269|0.2669|0.6469|0.6469|0.7469|0.9269|0.8719|0.8319|0.6219|0.8019|0.4919|0.7119|0.3419|0.2919|0.4519|0.7619|0.8921|-0.1606|-0.4006|-0.4806|-0.4906|-0.5306|-0.8506|-1.1006|-0.5806|-0.2806|-0.5406|-0.8006|-0.5006|-0.3206|-0.2006|-0.1206|-0.4106|-0.4706|-0.6406|-0.6501|-0.6666|-0.6266|-0.744|-0.524|-0.474|-0.644|-0.654|-0.524|-0.684|-0.704|-0.7825|-0.6562|-0.5662|-0.6262|-0.788|0.1355|0.0555|0.0655|0.1055|0.1455||0.5055|0.6755
01038|24426|/equities/seaboard-corp|R1000VALUE|-332.7368|-442.2968|-495.5366|-527.2466|-529.5221|-528.0421|-489.6822|-491.9624|-403.2823|-439.2788|-489.0344|-451.6873|-368.3773|-408.3475|-346.4871|-242.5071|-335.1873|-338.9373|-430.7274|-469.3738|-465.1037|-412.1638|-334.9739|-355.1638|-295.3537|-335.4138|-422.7839|-469.9138|-549.824|-569.114||-663.7639|-714.4133|-733.6897|-715.1631|-672.0711|-707.8798|32.3597|142.9495|103.5794||49.9495|122.3396|321.9593|452.9993|572.3396|478.9295|428.2996|303.1097|341.6497|688.0496|677.7075|-23.3926|-26.8926|-86.2725|-199.5625|-234.2725|-231.983|-370.2027||-360.0328|-251.9429|-286.4126|-470.1929|-628.4629|-626.0826|-569.2129|-530.2427|-641.5025|-689.3628|-741.3526|-1016.9793|-1179.1224|347.5499|244.7701|235.2999|346.3902|57.1002|493.5098|530.9898|501.1288|492.4286|463.3285|454.2689|302.3485|207.3588|225.809|259.4989|417.9086|467.1586|459.8988|626.9589|585.934|487.4843|554.9272||663.67|581.3529|612.0088|562.3172|651.7179|-57.2132|-87.8836|-284.8333|-524.6136|-570.8934|-436.7435|-529.0633|-551.6434|-491.1932|-467.1932|-496.3734|-544.1434|-517.1737|-630.8236|-563.8905|-550.8104|-562.5506|-556.9505|-397.2504|-446.9403|-593.1805|-569.6405|-591.6205|-703.8607|-646.5306|-712.8905|-739.5058|-987.8563||360.4736|574.2035|596.6727|512.8714|541.471|482.9012|589.8782|495.3416|639.5805|499.1844|570.7165|515.6667|425.8669|556.2334|436.9834|456.9461|413.2962|506.7579|539.0887||474.2586|413.7386|477.4788|339.7386|202.7386|185.3787|239.7386|391.5784|351.3186|149.7586|201.9788||223.5584|247.7288|170.2088|147.7386||163.7386|59.7483|145.8885|216.8387|226.1087|111.4685|208.7386|273.4983|200.1985|192.6487|185.0887|163.9085|41.9886|179.5784|172.0584|316.6385|468.4588|514.0778|503.9276||523.854|605.4779|514.9886|522.3175|492.3624|507.4288|463.5369|456.117|538.7657|527.0386|436.8184|537.5226|489.8913|417.1243|494.0474|435.5705|393.2673|548.132|-218.6796|-278.1796|-375.2844|-362.3617|-344.4286|-339.4422|-365.2523|-425.3692|-284.2691|-282.8091|-312.669|-278.959|-273.7791|-329.5391|-368.9389|-400.3965|-394.1835|-401.3471|-355.6934|-395.2337|-413.7048|-385.8408|-310.4107|-366.5008|-342.5108|-266.0809|-323.5209|-379.1708|-339.4208|-335.5008|-582.3154|205.3405|222.3405|243.3405|214.6306|273.1306|274.8105|209.0405|231.3405|299.3705|271.8806|280.1205|347.7351|307.653||326.353|408.7059
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|-1.0069|-0.7669|-1.2069|-1.2969|-1.4671|0.856|0.736|0.856|1.0847|1.0673|-0.3003|-0.6203|-0.5003|-0.6403|-0.6103|-0.9003|-1.1813|0.2805|0.7005|0.9125|0.8057|0.7157|0.8375|0.7945|0.7045|0.5145|0.5845|0.6445|0.6906|0.7956||0.8182|0.7372|-0.0668|-0.0468|-0.1968|-0.5468|-0.4868|-0.5968|-0.7368||-0.7139|-0.8179|-0.7673|-0.7973|-0.7473|-0.7673|-0.9453|-1.0129|-0.8813|-0.5813|-0.5213|-0.5713|-0.1913|-0.1213|-0.6613|-0.9113|-0.9369|-0.6669||-0.7169|-0.8169|-0.7369|-0.7869|-0.7869|-0.9869|-1.2337|-1.4067|-1.1333|-1.3692|-1.0592|0.3775|0.5375|0.6975|0.7475|0.6562|0.5584|0.6584|0.6584|0.5584|0.5584|0.2884|0.6584|0.6284|0.7563|0.7579|0.8501|-0.0953|-0.4053|-0.4653|-0.8553|-0.7101|-0.6315|-0.6115|-0.5115||-0.4715|-0.6415|-0.6935|-0.7099|-0.7899|-0.5899|-0.6999|-0.6199|-0.3599|-0.3699|-0.3199|-0.3499|-0.4299|-0.5499|-0.5699|-0.6199|-0.5799|-0.6199|-0.4699|-0.4099|-0.4399|-0.5999|-0.7299|-0.9499|-0.9899|-1.0397|-1.1899|-1.2355|-1.2655|-1.1898|-1.3559|-0.7759|-1.0396||-0.9234|-0.9707|-0.956|-0.656|-0.856|-0.8847|-0.9847|-0.7047|-0.9047|-0.7858|-0.7789|-0.8166|-0.6298|-0.4498|-0.2598|-0.5798|-0.6298|-0.7198|-0.9087||-0.9544|-0.6446|-0.7695|-0.6621|-0.5321|-0.5621|-0.6021|-0.4321|-0.6021|-0.5021|-0.5721||-0.3921|-0.3321|-0.4421|-0.4721||-0.5653|-0.6017|-0.3917|-0.3117|-0.2817|-0.3717|-0.3717|-0.4917|-0.3317|-0.3917|-0.3217|-0.2917|-0.3917|-0.4517|-0.5617|-0.5017|-0.6617|-0.7917|-0.7517||-0.7413|-0.6313|-0.7813|-0.7013|-0.8713|-0.8513|-0.8948|-1.0909|-0.9113|0.0197|0.3697|0.3097|0.0997|0.5997|0.8597|-0.5087|-0.5887|-0.4687|-0.4587|-0.5187|-0.6387|-0.1187|-0.1887|-0.1687|-0.2887|-0.2887|-0.2487|-0.3487|-0.6887|-0.6387|-0.5987|-0.6787|-0.6419|-0.846|-0.566|-0.656|-0.8557|0.2738|0.2338|0.2638|0.1638|0.1438|0.4338|0.4338|0.4238|0.5038|0.4838|0.7038|0.5438|0.7738|0.4738|0.5338|0.5638|0.5738|0.7938|-0.1958|-0.0358|-0.0758|-0.4958|-0.5558|-0.5858|-0.4058||-0.3358|-0.3558
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|0.5182|0.5682|0.5669|0.6441|0.5641|0.6341|0.6141|0.7418|0.6265|0.4765|0.4065|0.5265|0.6365|0.8865|0.5165|0.4565|0.3965|0.3865|0.3665|0.1765|0.3665|0.4265|0.1965|0.0965|0.1365|0.3065|0.3065|0.2065|0.4265|0.3965||0.5065|0.4631|0.5332|0.4426|0.4626|0.3868|0.3668|0.487|0.485||0.325|0.3647|0.4141|0.3346|-0.0366|-0.1766|-0.1866|-0.1666|-0.3066|-0.2966|-0.2566|-0.2566|-0.1766|-0.2166|-0.2066|-0.0366|-0.0566|-0.1566||-0.1966|-0.1666|-0.1866|-0.2666|-0.2266|-0.2866|-0.2266|-0.2266|-0.2366|-0.2666|-0.2366|-0.2766|-0.2666|-0.3066|-0.2966|-0.2966|-0.3866|-0.3866|-0.369|-0.289|-0.259|-0.329|-0.419|-0.4592|-0.3194|-0.2294|-0.3094|-0.3194|-0.3394|-0.2794|-0.3094|-0.2794|-0.2794|-0.5194|-0.4188||-0.3588|-0.3388|-0.3988|-0.5188|-0.5436|-0.3336|-0.2336|-0.3236|-0.3836|-0.5636|-0.4536|-0.586|-0.366|-0.386|-0.496|-0.5803|-0.5142|-0.5275|-0.5381|0.0202|0.1002|0.2202|0.2702|0.3502|0.3502|0.1102|0.0802|0.2002|0.2102|0.2002|0.2402|0.2802|0.3102||0.3602|0.3002|0.3902|0.4461|0.3783|0.3283|0.3483|0.4967|0.4412|0.334|0.2943|0.3343|0.3143|0.3457|0.3157|0.3157|0.2357|0.1957|0.0257||0.2757|0.2957|0.3357|0.3065|0.2765|0.2565|0.3465|0.2969|0.2169|0.2194|0.2494||0.1994|0.1994|0.2194|0.1594||0.1594|0.1394|0.1394|0.1594|0.3194|0.26|0.22|0.32|0.2816|0.3176|0.3471|0.2562|0.2462|0.2862|0.2562|0.2962|0.3377|0.3002|0.2905||0.2975|0.2975|0.2873|0.3354|-0.0214|-0.0414|-0.0414|-0.1614|-0.1414|-0.1414|-0.1914|-0.2514|-0.4014|-0.3414|-0.4408|-0.3308|-0.4008|-0.4622|-0.3603|-0.4686|-0.4324|0.0278|0.0678|0.0878|0.3178|-0.2113|-0.1913|-0.1913|-0.1913|-0.1513|-0.2413|-0.2213|-0.2413|-0.3113|0.0208|0.0608|0.0508|0.1008|0.2708|0.3393|0.3293|0.3593|0.3595|0.3554|0.2554|0.3354|0.2654|0.3254|0.3459|-0.0355|-0.1055|-0.1955|-0.2055|-0.2455|-0.2255|-0.2955|-0.2955|-0.2856|-0.2556|-0.2856|-0.3476|-0.3123||-0.2814|-0.3499
01045|6414|/equities/crocs|R2000GROWTH|12.2855|13.1255|11.1755|12.2755|18.7555|17.6113|15.1713|18.3113|23.3773|-2.9677|-9.8477|-14.1977|9.5098|11.9298|10.5298|10.7098|8.4598|12.1898|11.2698|11.3798|13.1198|17.2138|14.7954|13.7347|13.0247|17.5885|12.1918|7.5018|9.6118|10.8418||10.3418|9.2318|5.7018|10.3918|12.8218|3.9418|6.4618|6.2018|8.8618||10.1118|9.5918|12.1418|12.4242|12.1743|13.3343|9.4043|15.2343|10.8923|12.0217|14.1917|11.7748|10.1548|12.5748|11.9648|11.9148|12.4558|14.7107||13.0724|16.2177|-3.8928|-7.6928|-9.8028|-11.8628|-10.2431|-11.5592|1.3184|2.4184|5.6284|6.0784|7.7484|4.9384|3.4784|5.8784|3.9784|2.1384|4.5184|5.3884|4.3184|6.2184|7.2884|9.3484|14.2952|11.1236|9.7322|11.4133|10.0933|9.5267|9.0667|13.0305|11.5919|9.7911|12.2964||-1.4296|-1.5296|-2.0696|-5.0896|-5.5496|-5.1496|-4.9996|-5.0996|-5.3996|-9.3096|-9.035|-10.5985|-9.425|-9.875|-11.9978|-11.4381|-12.7901|-10.4871|-6.2371|-7.3971|-10.1071|-11.9824|-11.0943|-12.4912|2.2532|4.2432|5.5132|8.2332|8.1932|11.5832|8.0232|9.7332|11.4632||8.4232|10.0032|-8.1331|-7.3831|-6.7731|-5.0531|-6.3731|-4.1131|-4.5431|-3.9831|-6.9431|-8.3531|-8.2134|-6.9334|-7.1034|-5.2534|-4.7734|-5.8134|-8.8134||-8.7615|-9.9606|-9.808|1.0445|2.7645|1.7445|2.2445|1.1745|4.7545|1.2345|2.6245||1.1945|2.3545|1.6145|7.3045|7.0162|8.2407|8.165|7.085|7.495|7.645|7.935|9.835|9.0499|8.2999|8.7775|6.5875|5.1475|5.6375|9.1275|8.2331|10.5861|7.8417|9.9832|8.3332||10.808|9.8854|-2.6323|-1.5223|-4.4523|-3.7923|-5.3923|-5.8123|-9.5723|-10.3086|-10.9554|-10.6805|-13.2301|-8.9591|-9.5034|-7.7034|-9.2334|-6.7734|-6.2434|-5.3934|-3.2434|-1.1934|-0.6434|-5.1134|-2.7834|-4.4634|-3.9034|-5.5934|-4.9334|-4.7834|-5.0884|-3.9534|-6.4434|-11.2334|3.6185|4.3285|2.0485|3.8685|8.1185|9.9038|10.7426|-1.3248|-1.1148|-3.1448|-8.2248|-9.0696|-8.4096|-9.4196|-6.2396|-6.1946|-6.0196|-7.5696|-8.9796|-11.584|-9.9028|-11.0934|-9.3215|-5.4115|-6.1515|-3.5815|-5.8215|-2.2315||-5.4015|-6.3115
01046|17404|/equities/tetra-tech|R2000GROWTH|3.3439|3.9635|3.4531|3.3331|2.9931|3.8151|3.6023|3.1623|3.9766|2.7766|2.1066|1.3966|2.7266|3.5675|2.4319|2.2519|1.1119|1.5219|1.0519|1.8119|2.1319|2.5719|2.4191|2.1991|2.2591|2.6662|2.6162|2.4662|2.6062|3.3947||-0.0934|-0.8134|-1.1034|-1.1134|-0.7334|-1.5534|-1.4134|-1.9534|-2.8434||-2.8033|-2.0433|-1.7933|-2.1633|-1.7333|-2.2433|-3.0133|-2.1533|-2.5733|-2.2633|-2.1933|-2.3633|-3.0333|-1.8633|-2.6733|-2.4633|-2.2433|-2.4333||-2.5133|-2.9133|-2.7333|-2.9233|-2.8933|-3.9833|-4.762|-4.5678|-4.4653|-4.1059|-3.5516|-3.1516|-2.8216|-2.1916|-2.1716|-2.1716|-1.5216|-1.9716|-2.4616|-2.2916|-2.6016|-2.5116|-2.3716|-2.1516|-2.1116|-2.2316|-2.2116|-2.1816|-2.4516|-2.8016|-3.6516|-2.9916|-2.9016|-2.9316|-2.6516||-2.7716|-3.1116|-3.7216|-4.0816|-4.306|-4.5165|-3.3165|-3.2665|-3.7065|-4.5265|-4.0165|-5.1049|-4.6069|-5.0499|-5.4115|-4.6862|-4.0862|-4.3062|-2.7262|-2.9962|-2.7312|-1.7062|-1.4162|-1.8462|-2.0262|-2.3462|-4.4512|-5.4119|-6.7513|-5.5234|-4.7717|-4.9717|-6.5227||-5.5464|-7.7099|1.6625|3.8525|3.915|3.805|3.6197|4.7564|3.4416|2.0516|2.0815|2.6416|2.6149|2.8449|2.1949|2.4849|2.6649|2.2149|1.5249||2.7849|3.1082|2.7747|2.9319|2.6271|3.3087|3.1322|-1.6407|-0.6507|-0.4907|-1.7707||-2.1977|-2.0105|-1.955|-2.1036||-1.9536|-1.7236|-1.6936|-1.6836|-1.6236|-1.5936|-1.9836|-1.6936|-1.5736|-1.3836|-2.2336|-2.3936|-2.5536|-1.9936|-0.7736|-1.3936|-1.5336|-1.6536|-1.3936||-1.3536|-2.0136|-3.4336|-4.3913|1.8526|2.0126|2.3026|2.3526|2.8726|4.1254|-1.7951|-2.2551|-2.1751|-2.0301|-2.3151|-1.6651|-2.1551|-2.3851|-2.6584|-2.6194|-3.2471|-2.7301|-1.8301|-1.5301|-1.5501|-2.2601|-1.3501|-1.9301|-2.6201|-2.5101|-2.8101|-1.9901|-0.7401|-1.3301|-1.0101|-0.4701|-1.0601|-1.4401|-1.5701|-1.6301|-2.1201|-2.3378|-2.0878|-2.3878|-2.8903|-3.0192|-3.3327|-2.4857|-1.6457|-1.1757|-1.5957|-1.2357|-1.4657|-1.5657|-1.5157|-2.0457|-2.6108|-2.2321|-1.8521|-2.2821|-2.0648|-1.6048||-1.6048|-1.1148
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-10.6181|-12.6481|-11.8081|-14.9581|-12.7581|-11.0481|-12.3781|-12.7681|-3.0781|-13.8981|-16.8081|-16.5481|-28.1181|-22.504|-23.723|-18.213|-8.503|-9.463|-10.803|-21.073|-21.403|-27.5611|-24.1437|-22.6937|-25.8637|-20.7547|-18.6647|-25.7147|-28.1428|-21.9221||-22.7021|-12.9321|-6.2721|-12.4521|-20.4721|-15.0321|-15.3021|-14.6271|-3.9621||-5.5121|-19.3721|-15.7521|-10.2621|-14.7021|-16.3721|-26.8621|5.0629|10.4029|3.073|19.4229|22.103|21.8572|16.051|18.391|18.621|19.221|21.661||22.0748|20.8521|26.7768|15.4224|14.3324|11.2924|16.0324|16.8324|16.6124|20.1424|19.4557|12.1857|17.4557|14.5357|17.8357|13.2257|14.5457|7.9357|6.1757|11.4957|15.0657|13.8472|11.4272|12.8872|14.6672|15.0983|15.6292|12.2302|14.6402|15.0857|13.4257|14.1808|16.3303|-5.237|-4.837||-7.057|-6.537|-9.317|-16.757|-11.687|-7.157|-1.357|-3.607|-9.767|-13.457|-7.157|-7.917|-9.917|-12.157|-16.307|-16.1816|-12.0635|-11.1735|-12.2335|-17.3735|-16.3111|0.5194|2.3694|9.6094|4.5094|6.1394|9.9594|7.2494|6.5494|6.6494|3.9894|6.1194|6.3894||6.5194|8.6844|14.6594|13.4992|10.0892|8.9592|3.9392|4.3392|3.9892|5.4592|3.0692|5.8592|7.3892|7.5092|6.0292|6.8792|7.8492|7.6692|5.7792||5.7692|7.7792|7.8292|8.9518|6.8651|8.5652|5.9751|6.7851|9.2052|7.7823|8.2049||4.5965|5.5965|5.5765|7.1965||7.5865|7.5598|7.5398|6.3398|4.0598|2.8898|5.5298|7.0798|6.6498|10.3898|9.4398|8.9798|8.2198|9.8798|10.1073|11.9187|-0.3761|-3.1761|-1.5761||-1.7661|-3.8161|-3.3161|-4.5261|-7.8561|-6.4861|-7.0861|-10.0561|-7.6061|-7.2061|-6.2261|-5.7261|-4.7261|-8.2961|-10.512|-10.9511|-12.4802|-2.8902|-2.7502|-2.0702|-1.8302|-3.8703|-4.1802|-6.5602|-6.1102|-8.8102|1.8708|2.3308|2.1808|2.2208|3.3508|3.0208|3.4108|1.2908|6.6008|5.6908|3.9408|6.4808|4.9202|5.0802|5.8102|5.5302|3.8802|3.5602|4.2702|4.3602|6.5902|7.8507|8.1147|8.9011|6.2881|5.5081|3.7781|3.7781|5.3881|5.5381|5.7712|6.3112|5.7512|5.6112|6.5312|6.3912||6.0212|6.2962
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|1.4679|2.217|1.337|1.597|1.6975|1.7275|1.5699|1.7699|1.8087|1.5787|1.6306|1.2606|1.8206|1.7129|1.4264|-0.8761|-1.1661|-0.8561|-0.3461|-0.1361|-0.0461|-0.0961|-0.1961|-0.2761|-0.0461|-0.4061|-0.3661|-0.6561|-0.2461|-0.5261||-0.3961|-0.4261|-0.7361|-0.7361|-0.7661|-1.3461|-1.4774|-1.5316|-1.4516||-1.5754|-1.6863|0.062|0.122|0.082|0.152|0.272|0.232|0.512|0.532|0.762|0.662|1.372|1.762|1.665|-0.4883|-0.7383|-0.5683||-0.5283|-0.7883|-0.5083|-0.5183|-0.5883|-0.9483|-1.3383|-1.497|-1.6436|0.3047|0.5947|1.0147|0.7947|1.3147|1.2396|1.3937|-0.4869|-0.4069|-0.4769|-0.5669|-0.4169|-0.7069|-0.3969|-0.4469|-0.5169|-0.9669|-0.9569|-0.7269|-1.3169|-1.0069|-1.3469|-1.2896|-1.3149|-1.1649|-1.1349||-0.9949|-1.0349|-0.9649|-1.1549|-1.1949|-1.3257|-1.6118|-1.5097|-1.3854|-1.3454|-1.5785|-1.5492|-1.5936|-1.7537|-1.5337|-1.7|-1.5|-1.2|-0.65|-0.59|-0.64|-0.8|-1.11|-1.25|-1.45|-1.2|-1.39|-1.53|-1.97|-1.9137|-1.7237|-1.7263|-2.0059||-1.8528|-1.8828|-2.2319|-1.9293|-1.9293|-1.7836|-2.2665|-1.7204|-1.8648|-1.9615|-1.7208|-1.7517|-1.278|-1.238|-0.878|-1.248|-1.228|-1.708|-1.7028||-2.1276|-1.8978|-1.9878|-2.2564|-1.5308|-1.5308|-1.2208|-0.9508|-1.4008|-1.7964|0.054||0.804|0.994|1.014|0.894||0.804|0.604|1.474|1.574|1.514|1.614|1.374|1.234|1.444|1.804|1.674|2.194|2.0151|1.8819|1.8619|2.5438|-0.2201|-0.8401|-0.7301||-1.1401|-1.1901|-1.4101|-1.4501|-1.7001|-1.6001|-1.5201|-2.0462|-1.575|-1.8017|-1.7812|-1.4012|-1.1612|-1.3712|-1.5912|-1.7188|-2.117|0.728|0.748|0.378|0.428|0.958|1.278|1.278|1.338|1.018|1.428|1.318|0.638|0.678|0.828|0.828|0.958|0.328|1.888|2.0179|-0.3665|-0.1165|-1.0665|-1.2465|-1.4465|-1.3565|-1.1165|-0.8265|-0.7365|-0.5565|-0.5065|-0.2765|-0.5165|-0.3465|-0.9765|-1.0765|-1.3165|-1.5065|-0.9165|-1.4365|-0.8065|-0.9465|-1.2565|-0.0865|-0.4865|-0.7965||-0.1165|-0.1565
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-0.8997|-0.9797|-0.7197|-0.7897|-0.7897|-0.8697|-1.5697|-1.8397|-1.4897|-2.0397|-2.4349|-2.0249|-2.3149|-2.2249|-2.8921|-2.941|-2.7791|-3.0476|-2.8768|-3.6015|-3.5636|-3.8084|-3.5691|-3.684|-4.1712|-4.4297|0.9644|2.3644|2.9544|3.3644||3.0844|3.362|3.8281|3.5181|3.8006|3.4999|3.3245|3.0745|3.5745||3.9884|-0.0465|-0.6965|-0.3265|-3.1365|-2.8965|-3.0465|-2.3565|-1.7565|-1.7065|-0.4965|-2.2265|-2.1165|-1.5165|-1.1765|-1.5665|-1.8065|-2.6365||-2.6465|-2.8765|-3.1427|-3.5464|-3.3396|-2.3596|-2.9396|-1.7496|-2.0396|-1.6096|-1.9396|-2.3196|-2.1796|-2.7196|-2.1596|-2.7696|-2.5496|-3.5846|-3.7066|-3.8666|-3.2766|2.179|2.879|2.1282|2.7106|2.4765|1.6865|2.4665|2.4183|2.6735|1.9035|2.2435|2.2835|2.3103|2.0603||1.8903|2.0303|1.5803|0.4103|1.1303|2.0003|2.0203|1.5703|1.8703|1.6003|1.9103|1.9703|2.2403|2.1403|1.5203|1.6103|1.7703|2.2303|2.6503|2.2003|1.9103|2.5803|2.3653|4.2003|-0.8447|-0.3447|-1.2047|-1.0447|-1.4647|-1.9847|-1.5847|-2.1447|-2.4047||-2.7547|-3.0047|-2.8225|-3.1718|-2.5918|-2.8018|-3.9918|0.2868|0.9768|0.9868|1.0768|1.8268|1.7468|2.7568|1.8768|2.5568|4.0709|2.941|2.6821||2.5302|1.9286|2.0786|2.0563|2.5092|1.4592|1.5992|-0.3797|-0.7797|-1.1397|-1.2997||-1.5197|-1.6308|-1.6609|-1.3609||-1.2109|-1.3809|-1.1009|-1.5709|-1.9209|-2.0109|-1.6809|-1.6609|-1.7809|-1.2509|-1.4309|-1.5009|-1.3609|-1.1909|-1.0609|-1.7409|-2.7009|-2.8801|-2.3956||-2.8656|-2.9579|-3.218|-3.5855|-4.2212|-4.1385|-4.2155|-4.6349|-4.8465|-5.7186|-5.8479|-5.4352|-6.2652|-6.4752|-6.6031|-5.5457|-6.9157|-6.6502|-7.1002|-7.4552|-8.0905|-8.6122|-9.0799|4.2005|4.4905|3.1805|5.5705|7.2106|4.3813|4.5413|5.5613|3.5313|3.3913|4.1513|5.0913|6.2098|3.235|3.335|3.3501|4.4764|4.0549|2.9652|2.6152|2.0052|2.3052|3.4552|3.1374|4.2473|2.5773|4.3681|1.8915|2.0974|1.3974|1.2474|1.2474|1.1174|1.7074|1.6674|1.9935|-0.3457|-0.2557|-0.5657||-0.6107|-0.3657
01050|17187|/equities/silicon-laborator|R2000GROWTH|3.0052|2.8952|3.4252|3.5352|3.0252|3.8052|3.0652|2.8252|2.9852|2.5952|2.0952|1.5252|1.0352|1.8452|1.8852|1.4752|1.3552|1.7652|1.9952|1.9552|2.0652|2.9652|2.7852|2.5952|3.3452|3.2252|3.2752|2.9152|2.3952|2.1652||2.8152|2.9752|3.1552|3.6252|3.0152|2.5452|2.5952|3.3152|4.3752||4.3452|3.2052|4.0952|4.9352|4.1052|3.4952|2.4752|3.3952|2.7952|2.7052|3.5952|3.9482|4.2519|3.3819|3.1019|3.9119|3.5619|4.798||3.8155|4.3339|4.2933|3.8633|4.0033|3.9933|4.7133|4.3533|3.9833|4.6133|4.8533|5.0433|3.9433|5.6733|4.4033|5.6433|5.5487|5.9535|5.2654|4.5554|5.0554|4.0754|3.7854|4.6121|5.319|4.7224|5.2453|5.322|4.5605|5.0009|5.5479|5.3471|5.6293|6.3898|6.0681||6.0571|4.6371|5.9813|4.217|4.297|5.157|5.437|5.9139|5.9077|5.9494|5.524|5.474|6.5833|5.8642|5.0218|4.0918|3.7218|4.6618|5.4418|4.7218|5.2718|5.6018|5.6618|6.9318|6.7509|7.0444|7.3132|8.0252|8.5433|9.2867|9.4693|10.1293|10.7759||12.5827|13.3469|13.7932|14.6547|14.9404|16.0304|17.9738|16.9476|-20.9596|6.0051|5.0351|9.1251|6.8251|3.0951|3.1951|7.9351|14.0451|16.4763|9.9463||13.2763|17.3563|16.8719|14.2718|15.0594|16.0294|16.8394|14.6894|18.4394|7.8694|1.8694||0.6394|2.8294|2.6394|4.3194||4.6094|5.2794|5.7794|4.9694|4.4294|2.3994|4.2794|4.4794|6.3294|12.9094|16.8571|13.7332|11.6132|13.8632|13.2036|17.5824|-2.5459|-5.2959|-4.3559||-5.8159|-8.4359|-10.8159|-11.0159|-15.8559|-13.9459|-15.289|-16.8017|-14.6644|-15.2118|-11.9618|-11.3018|-8.2818|-12.4918|-8.6618|-9.4018|-12.1418|-13.2949|-10.1749|-9.5148|-8.9249|-4.4649|-6.1049|-6.1349|-6.7749|-9.3849|-7.2149|-3.7749|-5.1449|-3.4749|-3.9649|-10.4649|-12.2048|-19.0749|-7.1949|-6.3448|-9.5649|-6.1248|-6.9749|-7.7249|-10.4649|-10.1248|-12.3748|1.0917|0.5117|2.4517|3.9617|7.4417|7.6317|11.7417|7.282|5.622|5.642|4.892|6.632|3.332|6.672|5.872|6.592|6.032|2.142|1.402||5.462|8.557
01051|17108|/equities/saia|R2000GROWTH|-22.0517|-26.1517|-41.7117|-49.4117|-53.3729|-44.9328|-47.3228|-52.3328|-34.8129|-49.0428|-61.8057|-72.588|-47.8816|-48.4043|-41.0523|-37.2924|-34.4224|-34.6823|-27.7523|-32.9524|-24.1223|-22.6823|-43.9224|-28.2423|-28.9123|-40.1523|-39.6823|-46.3223|-50.2015|-50.27||-54.0729|-53.8857|-50.8757|4.3371|9.1371|12.3171|7.0671|9.4971|14.6771||13.7471|4.4871|35.6471|52.8171|61.4971|65.7671|42.3271|57.9271|59.3071|45.1371|50.0571|43.1171|49.7771|63.0051|53.1551|49.9951|54.7851|57.9909||51.8825|53.9025|62.1225|47.8951|57.2551|59.3251|58.2351|30.3651|33.9251|45.1251|48.7451|47.8851|48.3451|21.2551|4.0351|40.2051|47.7651|20.9851|42.2651|43.2651|49.339|48.5946|39.0746|49.4246|57.3162|46.8694|60.0163|43.3902|50.0702|42.3402|47.4502|50.5377|53.158|53.14|60.4148||-17.6543|-17.0542|-20.6543|-35.9242|-37.6243|-35.1543|-27.5743|-41.6742|-42.4542|-53.3042|-50.7642|-59.3905|-53.0605|-54.3105|-61.0205|-79.9228|-71.7611|-68.0389|-55.2889|-76.8827|35.6017|53.4117|53.5715|47.3065|44.9065|43.6765|23.8465|41.0765|36.5165|51.1465|32.1865|29.8665|27.8665||24.4265|18.5965|28.1965|21.1565|49.1165|55.555|48.2547|64.7936|44.0153|37.4853|4.6053|11.5153|19.6053|19.7353|16.2154|21.0453|30.0753|29.1753|10.5353||20.6254|28.4853|27.9553|26.3104|35.4153|36.6953|38.4165|29.4065|37.3465|42.4678|31.5962||20.9461|26.7661|25.7661|25.4461|24.3662|24.3662|22.7361|25.0562|14.7162|23.4662|22.4261|34.1961|33.9962|39.4761|38.0862|52.3624|34.6722|36.6022|41.753|40.32|47.9486|52.2343|44.2059|-10.2746||-12.3646|-12.0446|-19.7846|-20.3746|-41.3546|-41.7643|-38.2159|-41.0127|-37.823|-45.0805|-32.0205|-36.1305|-39.9296|-35.2296|-43.7296|-34.6096|-29.3096|-32.9596|-25.0396|-34.0696|-42.8801|-40.0012|1.2531|2.0831|3.9131|21.2731|30.4631|22.3231|18.5731|16.2431|8.7031|9.9931|8.4331|6.1631|27.3131|34.3281|17.5131|21.2131|9.3531|5.8331|5.8131|11.2931|6.5831|5.5031|13.2431|12.0131|14.2831|14.7531|21.9731|26.7631|20.0831|40.5331|38.0617|34.9936|39.0334|34.3314|33.1614|38.9814|40.0714|24.9005|18.8305|20.1705||24.1604|20.0604
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-11.9121|-9.9121|-11.5221|-13.5222|-13.2922|-13.0669|-17.6305|-16.9983|-16.1481|0.33|0.86|1.43|0.3|2.02|2.69|4.95|5.9|8.18|13.19|13.515|14.7331|17.6334|9.5593|7.6993|7.4793|6.0693|6.8793|6.5193|11.0693|12.2436||14.2124|11.0423|8.1123|12.5823|12.8723|10.2723|9.1323|10.4723|8.8023||5.5523|3.1323|9.5023|10.2323|12.2864|-2.4125|-4.2025|-2.5925|-7.6625|-6.8625|-6.6525|-8.0625|-9.3225|-12.595|4.2874|7.1774|8.0474|9.5838||9.3331|10.4592|10.3192|7.5993|7.4393|6.0392|7.5692|8.8293|9.2793|9.2592|10.5993|11.6439|11.9091|9.3091|7.2491|9.0891|10.1091|7.0391|11.1291|9.0691|6.7691|9.4491|9.7791|11.0023|12.9931|11.915|9.655|10.7983|-0.0211|-2.2011|-1.2011|-2.3911|-2.0611|-5.4211|-7.4411||-6.7111|-7.7611|-10.0311|-11.6311|-11.9511|-11.0611|-11.5211|-12.9518|-12.6599|-13.5299|2.8094|3.8194|6.6594|5.6294|3.2694|4.0994|5.5594|6.8294|5.8094|3.7794|7.8194|10.4794|11.1194|11.9094|12.9904|13.074|8.994|8.714|9.544|11.7669|9.4869|10.1469|11.6769||9.7669|6.2469|8.7569|10.9969|11.4243|12.6768|-0.471|-5.821|-8.841|-8.511|-7.311|-7.641|-11.391|-10.4372|-12.5405|2.9021|1.6921|6.2421|7.4821||9.847|8.9223|9.2345|8.9519|7.2919|8.256|8.2573|8.8236|6.6739|5.8539|5.5839||3.8239|7.1839|6.5439|6.6439|7.0439|7.0439|6.2539|6.8139|6.3939|7.6939|8.1939|6.7139|9.1739|8.2139|9.9439|10.6969|7.3674|7.0374|8.1774|8.7473|7.5074|7.7174|8.8073|9.4473||9.6237|9.8349|8.7649|8.6549|4.5849|6.2349|8.9749|6.4149|5.5249|6.2449|6.7549|8.2949|5.6749|6.5649|3.3549|3.7449|3.9249|4.7949|3.3949|4.5149|2.8949|5.9449|7.7749|6.0649|8.325|9.5349|9.1349|11.5849|12.6055|9.1828|11.1927|7.0026|5.6426|2.9126|7.3626|9.1826|8.8126|8.8774|8.6613|7.8106|9.7406|8.4911|8.5911|7.5211|4.8111|4.3011|7.2911|7.8411|5.2511|7.6511|5.1711|6.1111|5.9711|6.1811|6.9011|2.7111|4.1511|6.2011|7.4011|7.4511|5.3211|5.0811||8.7911|-1.169
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|1.0906|1.2706|1.0606|1.6906|3.0406|3.147|3.9482|2.8482|-0.865|-1.375|-2.315|-2.185|-2.6019|-2.3183|-2.3099|-2.4499|-2.8699|-2.6266|-1.9366|-2.7766|-2.7816|-3.4499|-2.8526|-3.1767|-3.4186|0.2511|0.9011|0.1911|0.0761|0.8711||2.4011|3.0011|2.7129|3.7021|3.2637|2.5903|2.5703|1.6903|1.6803||1.0403|1.0503|1.8303|2.2603|2.1903|2.5703|2.6505|2.6111|2.1111|1.7711|2.0811|1.4311|1.3111|2.0611|1.989|2.7386|1.0679|1.0021||0.8059|0.7727|1.0622|0.6822|0.5622|0.7322|0.8155|0.7441|0.497|0.617|0.6886|0.6386|0.7067|0.6167|0.7815|0.5866|0.4366|0.2766|0.3666|0.4766|0.3666|0.3566|0.6166|0.5966|0.7166|0.6566|0.9538|-0.0299|-0.2999|-0.4899|-0.5999|-0.4099|-0.3299|-0.3999|-0.3899||-0.5299|-0.5465|-0.6365|-0.6597|-0.7027|-0.6547|-0.7333|-0.7372|-0.7172|-0.7636|-0.769|-0.875|-0.8608|-0.7351|-0.8539|-0.8325|-0.9039|-0.9298|-0.8626|-0.8315|-0.6815|-0.6415|-0.7415|-0.8315|-0.8715|-0.9615|-1.1405|-1.0339|-1.1318|-1.0223|-1.1223|-1.2108|-1.2108||-1.3381|-1.3381|-1.1681|-0.8581|-1.1081|-1.3781|-1.2931|-0.8381|-0.5881|-0.4881|-0.3081|-0.1181|-0.0581|-0.0781|-0.1131|-0.2581|-0.3581|-0.3381|-0.0281||-0.5381|-0.2581|-0.2881|-0.3881|-0.5881|-0.6681|-0.6181|-0.3881|-0.4281|-0.5881|-0.7481||-0.5281|-0.4881|-0.3681|-0.3081||-0.1481|-0.3081|-0.3481|-0.2681|-0.0581|-0.4281|-0.6081|-0.8881|-0.8565|-0.6965|-0.6565|-0.5765|-0.5965|-0.6365|-0.5665|-0.7365|-0.8665|-0.9465|-0.8565||-0.9565|-0.8665|-1.0665|-1.3065|-1.712|-1.5397|-1.3831|-1.7128|-1.5239|-1.7841|-1.8746|-1.4846|-1.7431|-1.6731|0.1094|1.1394|0.0469|0.4369|0.3669|0.1469|0.3869|0.5569|0.8569|0.7869|0.5369|0.3469|0.8069|0.4169|0.5769|1.1269|1.4315|0.7115|0.5615|0.4015|0.9215|0.9815|1.3241|1.0506|0.8406|0.9406|1.0406|1.3161|1.1684|0.7416|0.6016|0.6816|0.8316|0.9563|1.0167|0.8946|0.9124|1.1041|0.9701|-0.1531|-0.2131|-0.3431|-0.2031|-0.4131|-0.3131|-0.5331|-0.5731|-0.6231||-0.5731|-0.5131
01054|17159|/equities/scientific-games|R2000GROWTH|9.2001|6.3204|4.5604|6.2404|6.3409|7.9099|5.6978|7.5178|6.7635|5.2635|5.0535|6.2135|7.1435|7.869|4.9488|1.7888|2.2238|5.0088|4.4038|6.8288|-0.4949|-0.7649|-1.2649|-1.3049|-8.1349|-8.051|-7.8964|-7.2564|-6.8864|-6.8064||-9.0164|-8.5365|-7.554|-8.004|-9.4358|-8.5831|-9.4101|0.9136|2.1036||7.0536|8.0985|6.1679|8.5979|6.5242|7.9806|5.5706|6.3892|4.9992|4.0492|6.2492|5.0492|6.6792|5.5942|6.5742|4.7542|3.0542|2.6742||4.0842|7.8742|-2.5055|-3.0555|-2.6355|-3.2455|-2.1055|-0.7955|-4.5855|-2.0555|-0.7455|-10.0755|-8.4312|-8.2434|-8.7934|1.7332|2.7532|0.1032|1.7632|5.3932|5.2032|6.0932|8.5832|7.6432|8.1501|7.6|6.28|7.42|6.35|8.35|8.35|9.1852|9.4052|7.5465|6.7965||4.7965|9.8965|7.4416|3.4016|6.9816|9.0716|10.9616|-6.2648|-4.2148|-9.8048|-7.9798|-10.1487|-8.8902|-9.3174|-11.1588|-10.7853|-10.2937|-9.7943|-8.6443|-10.7993|-8.1593|-7.0393|-9.0593|-10.3893|-11.2659|-10.5304|-11.9532|-10.4821|-11.3121|-12.3221|-11.2985|-11.954|-12.274||-12.404|-12.0239|-4.1697|-2.9297|-5.4797|-8.7797|0.4362|5.4262|7.6362|-0.3404|-1.4904|-1.3004|-3.5004|-4.1904|-7.1904|-9.5416|-7.7368|-8.4381|2.0084||5.2884|5.9084|5.1184|4.4284|8.1984|3.76|5.42|6.2705|5.845|5.8951|4.8951||4.935|6.795|6.7673|5.1173||6.9073|7.4604|8.381|6.1382|3.9682|0.6882|2.9382|6.1382|6.8882|6.6382|8.3382|7.7246|8.4446|6.2946|7.4546|5.9546|8.4546|8.2546|9.9029||10.2493|9.8914|10.0714|10.5654|9.2654|11.2854|11.1817|9.2817|10.2717|7.8817|8.5017|11.8317|13.0894|6.4756|5.6156|-4.3507|-4.4507|-4.1607|-5.0807|-6.7925|-6.3944|-5.7663|-4.7863|-4.8163|-4.8563|-4.3363|-5.7663|-7.0392|-6.6185|-7.8861|-7.4168|-6.0948|-7.0186|-7.6186|-7.389|-6.687|-8.4933|-6.7998|-6.2774|-5.8174|-6.3774|-7.6499|-6.3501|-6.9718|-7.2887|-9.1452|-7.4176|-6.7576|-7.5654|-6.6254|-6.6954|-6.1554|-4.4154|-5.7754|-6.4154|-6.2954|-6.8654|-5.3454|-5.6954|-7.0554|-9.7515|2.5601||6.8001|6.1601
01055|16806|/equities/omnicell|R2000GROWTH|-4.6671|-4.3271|-4.8371|-5.8948|-5.5948|-6.0948|-6.7448|-6.2856|-6.3056|-5.8056|-8.0856|-6.759|-4.4415|-2.7915|-4.3515|-4.8415|-5.9815|-6.6323|0.2597|3.6497|4.2997|5.4297|5.7508|5.7727|6.5127|5.5424|6.2635|5.8949|5.1349|6.4685||6.0684|-0.8926|-1.3026|-1.9026|-2.6926|-3.2926|-3.3326|-4.4126|-4.1426||-3.7726|-4.3226|-2.9226|-2.8326|-4.9926|-5.0026|-6.612|0.7631|2.0231|3.0731|3.6731|1.9631|1.9831|3.2331|4.2131|4.7931|3.1931|4.1731||4.8386|4.1959|5.1559|4.2559|3.6559|3.5559|4.2359|3.6059|4.1359|3.7359|4.2559|3.7659|4.1959|3.9959|3.8759|3.2359|1.8559|3.5359|5.9459|3.0602|2.8002|1.8002|2.0802|2.1802|3.2302|3.7102|4.0902|5.0419|-0.8914|-2.2114|-2.8214|-1.7514|-1.6514|-2.7214|-3.1114||-3.0714|-3.2814|-3.8414|-5.0409|-4.8101|-2.3601|-2.6201|-3.1001|-3.2501|-4.4701|-5.0672|-5.2563|-4.8322|-5.6322|-5.8141|-6.3909|-6.0446|-4.8137|-3.9737|-2.5037|-1.5537|-2.2737|-3.0037|-2.5537|-2.7037|-1.8737|-2.4337|-3.6537|-4.2437|-3.5437|-5.1737|-5.1937|-6.4337||-7.4142|-8.1474|-6.5074|-5.3274|-7.8274|-9.2895|-8.4427|-5.5671|-6.2171|1.3981|1.1981|1.7881|1.7381|2.6581|3.0181|2.9981|4.0181|3.1781|1.7581||3.2181|3.6781|3.4181|4.0881|4.7393|4.2893|4.3734|4.116|4.5071|5.0587|3.2687||3.4287|4.0487|4.4703|4.9029||4.5699|4.3599|4.4899|5.6299|5.7387|6.3203|6.0822|4.6122|5.2022|4.6322|5.3122|4.8322|7.6398|5.0921|4.3456|5.6849|5.2407|2.9007|3.2907||3.4407|3.7807|3.0207|2.7807|1.1007|1.3107|1.2007|0.9707|1.9007|2.3407|3.6407|4.038|5.0511|4.2128|4.2928|4.2728|4.42|3.5939|3.8038|4.7429|-2.7713|-2.4013|-1.8013|-1.2413|-1.4513|-1.8913|-1.3613|-2.1413|-2.4413|-2.0413|-2.4213|-2.6513|-3.0391|-2.7791|-1.3791|-1.0491|-2.2491|-1.9791|-1.5491|-2.5191|-2.6704|-2.4368|-3.0261|0.3205|0.1005|0.4805|0.6005|1.2205|0.9405|1.4005|0.7805|1.9205|1.8605|1.4305|2.8805|1.4605|2.3705|1.9305|1.7105|2.7205|2.4205|1.7005||2.1905|2.8805
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-2.3897|-3.1597|-4.3761|-4.1428|-4.1834|-2.9034|-1.4534|-0.7134|-0.6134|-1.5534|-2.9934|-3.4363|-3.9272|-2.9968|-1.9368|-2.2168|-1.8368|-2.3468|-2.1968|-2.6268|-1.4918|-1.7668|-1.4668|-1.8768|-2.4068|-2.4768|-2.9368|-3.6156|-3.8157|0.6649||0.8249|1.5249|3.0249|2.9184|3.0284|3.2384|3.1004|2.1004|3.2804||3.573|2.6691|3.2591|3.2493|4.2097|3.4897|2.5497|3.6097|-0.1882|-0.8882|-0.6182|-1.1782|-1.5582|-1.9182|-1.3682|-1.2582|-1.4682|-1.3282||-2.3182|-2.9582|-3.3382|-4.3121|0.1878|0.6678|2.3178|2.0778|3.2078|2.8978|4.3645|2.6936|3.009|2.7548|1.7948|2.6048|2.5548|1.9748|2.7948|2.8959|3.1104|2.9404|2.5357|2.5927|3.0905|2.8025|-0.7913|-0.6913|-0.6613|-0.5713|-1.0913|-1.0813|-0.9113|-1.5013|-1.6813||-2.3613|-2.1313|-2.3913|-3.1813|-2.8749|-1.5349|-1.3349|-1.7149|-1.8849|-2.9549|-3.0034|-3.3174|-3.6019|-3.4919|-4.2132|-3.5462|-3.5267|-3.4512|-3.1212|-3.7653|0.0899|1.4299|0.9499|1.7899|1.6299|2.1899|1.8899|3.7499|2.965|3.245|2.6199|2.6285|2.1185||2.1585|1.7585|2.3985|2.5364|2.3593|3.1712|-1.1|-0.68|-2.21|-2.08|-2.05|0.0874|0.1374|0.3174|0.3374|1.0174|1.3874|1.5174|1.5974||2.3974|2.563|2.7861|2.4904|2.7565|3.1581|3.0552|2.3952|3.7014|-1.3378|-1.6678||-2.3078|-2.5928|-2.3502|-1.9102||-2.1202|-2.1802|-2.0902|-2.7902|-3.807|0.4977|0.7577|1.2277|1.7377|2.7177|3.3736|2.661|2.491|2.441|3.031|3.6538|3.2023|3.1755|2.9655||3.5076|3.8948|-0.5639|-0.7039|-2.4639|-3.3339|-3.4976|-3.8432|-2.7097|-3.3369|-2.7559|-3.1313|-2.9109|-3.0135|-3.1961|0.5326|0.6526|1.3326|1.4926|1.5626|1.9026|2.2426|2.5026|2.3325|1.9825|1.4125|2.0925|1.5425|1.0025|1.9625|1.9625|1.9625|1.6125|1.4625|2.2425|2.6761|-0.8479|-1.0179|-0.8579|-1.0979|-1.4079|-1.4379|-1.8379|-2.1949|-2.4715|-2.3956|-2.4456|-2.3818|-2.2643|-2.5702|-2.8254|-2.2154|-2.1254|-2.4254|-1.8954|-2.5454|-2.6054|-2.5246|-2.0911|-2.1811|-2.6684|-2.4726||-2.0226|-1.7026
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|2.2482|3.3482|3.4282|4.2782|4.8682|5.3082|4.0382|5.2382|9.2882|6.3726|4.3626|4.1726|5.2226|6.1226|5.0826|3.3426|4.9626|4.5526|6.6426|8.2478|5.5778|6.5178|5.843|4.493|6.703|7.663|8.2908|6.0708|6.8508|7.8681||-0.2052|-1.6952|-2.5452|-2.2252|-1.4352|-3.7052|-3.9552|-5.4052|-5.8052||-4.5452|-6.0352|-5.7652|-6.0252|-4.4552|-4.7152|-4.8752|-4.9452|-5.2152|-5.9652|-4.9652|-6.7152|-7.2891|-8.6684|-9.0034|-7.2934|-8.1434|-8.7447||-6.8947|-5.9947|-6.5947|-8.2047|-8.9047|-10.9569|-8.4844|-10.1738|-9.1245|-10.5614|-10.8562|-11.9615|-11.8725|-9.3225|-3.8502|-1.9902|-2.5502|-5.2802|-3.5802|-3.6202|-2.3802|-2.3402|-4.4902|-6.6602|-1.7202|-1.1002|-2.2402|-2.0502|-1.8602|-3.7702|-4.6702|-2.0002|-5.3102|-4.2702|-4.5502||-3.7002|-5.0502|-7.1102|-8.2802|-8.9283|-10.8181|-10.771|-10.1422|-11.9596|-13.5296|-13.1418|-12.0581|-15.1184|-11.4918|-11.7418|-12.1118|-10.3918|-10.9218|-8.4718|-7.3718|-7.9018|-6.0418|-4.5618|-5.5518|-5.8518|-2.3118|-11.1118|-12.6418|-13.377|-13.9783|-14.6759|-12.9147|-14.4247||-15.0547|-15.1647|-11.3517|-11.4217|-13.2317|-14.3357|-16.4307|-16.4375|-15.2078|-16.5514|-17.7621|-17.1379|-15.1|-15.32|-16.3189|-18.4221|-27.4274|-12.6588|-14.4088||-16.6288|-12.3888|-15.8088|-18.1013|-13.6313|-12.1813|-15.5613|-11.5313|-13.3513|-15.8013|-18.3603||-18.7241|-20.1402|-23.0435|-21.9708||-24.7716|-26.4949|-25.3261|-26.7161|-29.7401|-23.2606|-26.0663|-31.1087|8.8775|15.5675|18.2676|18.7275|23.4534|18.2904|23.7955|19.4305|21.3495|14.7658|12.8358||15.7558|19.4611|20.8623|11.3479|4.7479|4.9079|5.0479|6.3479|7.8279|8.2579|12.3879|14.3979|13.1613|8.8813|10.9013|9.9113|12.1013|-8.15|-9.78|-10.0183|-7.9183|-5.9183|-4.8883|-5.5683|-2.9183|-1.4983|-0.2983|-2.2883|-5.0783|-5.7483|-4.2483|-4.2483|-5.4083|-7.9183|-2.9483|-4.5483|-6.2683|-6.7183|-6.5083|-8.9983|-10.7131|-9.7485|-10.8925|-10.4178|-10.3378|-10.9347|-13.0575|-12.2272|-13.9258|-10.4058|-13.8058|-13.0058|-13.3337|-14.2106|-11.4606|-15.4906|-15.0213|-14.84|-15.3389|-15.8521|-19.173|-10.263||-11.083|-13.313
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|1.928|2.708|1.198|2.308|-0.0145|-0.0545|-1.2445|-0.7645|-0.8445|-1.4445|-1.9745|-2.1445|-2.7413|-2.7549|-2.7449|-2.8749|-3.2017|-3.3473|0.4951|1.8351|2.0851|2.0551|2.1351|3.4037|2.5536|1.955|2.4683|2.5383|2.2623|2.5831||1.6412|1.7769|1.6802|-0.1802|-0.3902|-0.9302|-0.9202|-1.2702|-1.6602||-1.3706|-1.5972|-1.6727|0.0705|0.0405|0.0305|0.1105|0.0005|0.2405|0.4105|0.6905|0.5655|1.3305|1.6405|1.8792|1.523|1.1407|1.2907||1.4063|1.4688|1.6988|1.3488|1.1188|0.8888|0.6188|0.5688|0.9588|0.7588|1.2888|1.0988|0.9588|1.114|1.07|1.2408|-0.4495|-0.4995|-0.5295|-0.3695|-0.3995|-0.5695|-0.0295|-0.0095|-0.5195|-0.6695|-0.5795|-0.5895|-0.9995|-1.1095|-1.2795|-1.4261|-1.0811|-0.7211|-0.7911||-1.2011|-1.1957|-1.233|-1.293|-1.5044|-1.3365|-1.485|-1.6762|-1.3078|-1.3278|-1.3278|-1.4478|-1.7301|-1.6101|-1.0901|-0.9701|-0.8901|-1.4101|-1.2701|-0.8401|-0.8701|-1.2201|-1.3201|-1.6501|-1.6901|-1.6054|-1.7254|-1.9954|-2.2874|-2.551|-2.1044|-2.2199|-2.3938||-2.5289|-2.9188|-3.3842|-2.2122|-1.8422|-1.7922|-2.1511|-1.6211|-2.3301|-1.6431|-1.5231|-1.9145|-1.4342|-1.3642|-1.0142|-1.2542|-0.8642|-1.3942|-1.4542||-1.9213|-1.6081|-1.5514|-1.4114|-1.5874|-1.4868|-1.432|-1.052|-1.302|-1.612|-1.94||0.4273|0.8473|0.6373|0.6273||0.5573|0.5073|0.7273|0.7173|0.8873|0.8673|0.9373|0.9273|1.5773|1.5873|1.9903|1.7176|1.6804|1.5604|1.8103|2.1537|1.6474|1.585|1.845||1.7138|-0.0703|-1.2003|-1.4903|-1.6603|-1.8203|-1.9303|-2.3739|-1.911|-2.359|-2.5002|-2.3635|-2.7745|-2.6816|-2.9318|-3.7115|-2.3897|-1.5097|-1.6797|-1.9497|-1.9097|-1.2597|-1.3497|-1.0097|-1.2697|-1.0197|-0.9297|-1.4097|-2.2197|-2.1497|-1.8197|-1.7097|-1.4697|-1.5697|-0.8397|-1.7497|-2.5235|-1.7285|-2.0445|0.0584|0.0484|0.1584|0.8384|0.7984|0.7484|0.8384|1.0584|2.2184|1.6984|1.5884|0.9084|1.0384|0.8484|0.9684|1.4884|0.8784|1.7984|2.0084|1.7284|1.2484|1.8284|1.5784||2.1184|2.4498
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-12.1469|-13.4669|-10.7369|-13.8569|-16.0669|-14.5869|-18.6769|-21.8616|-19.0411|-19.8811|-20.2938|-18.7638|-23.9738|-20.6981|-17.4159|-21.2063|-18.6627|-15.6427|-16.9427|-22.6627|-22.2177|-23.2601|-22.6042|-22.2497|-25.9397|-18.3297|-15.5897|-21.7197|-25.7197|-23.2258||-27.9158|-20.7558|-23.2058|-30.0558|0.1908|4.8108|9.3008|13.6008|22.9808||20.0808|12.7208|14.1308|19.4208|17.6308|15.2708|8.0108|10.0708|15.1908|1.9708|20.2808|24.1708|25.6347|14.5247|16.8747|22.8547|21.2347|27.1647||30.3835|26.0645|23.5545|18.1542|13.6742|22.7442|24.2942|25.5742|14.1042|21.0642|27.8341|12.6579|15.871|15.6333|16.3748|15.8509|14.2027|9.1527|6.8127|12.3427|16.2882|9.0652|8.7752|10.9452|12.0421|9.6763|9.7906|-0.6789|-1.5789|-4.3689|-4.5389|-4.3389|-2.3989|-5.3689|-3.3689||-4.1889|-5.7589|-8.2989|-13.2589|-12.501|-8.6544|-6.8744|-5.6944|-8.9243|-10.8044|-9.7765|-11.4754|-9.2754|-9.0454|-9.9654|-9.4754|-7.1654|-8.4354|-9.3954|-11.8354|-13.7096|-12.2395|-12.7439|-10.4276|-10.9545|-12.1146|-12.6504|-13.7313|0.3193|3.1993|1.9993|3.6793|4.3193||9.7293|10.9893|9.6693|4.8993|6.2793|8.1493|6.2293|6.6193|2.0093|4.1793|1.4293|4.8093|5.1493|3.8393|3.2393|4.5193|6.6793|7.9993|4.7893||9.9393|9.5893|12.7889|8.3568|9.5111|7.0811|7.5011|7.9411|11.9011|6.2772|2.8572||1.1372|2.1272|2.1472|0.5772|0.9772|0.9822|0.5272|1.5872|1.2372|0.7772|0.9572|0.8872|2.8272|4.5472|7.6472|8.4591|8.5752|7.8177|8.4096|8.1082|10.9007|9.0203|6.8462|8.0662||-0.4286|-1.6286|-2.6586|-4.9986|-9.6486|-7.8786|-8.9029|-9.2394|-8.2532|0.4741|2.6141|2.9341|3.254|1.1141|3.644|5.204|2.874|6.054|5.9741|5.4741|5.0441|6.5441|7.884|7.1541|7.0241|4.8241|8.1041|8.8597|-3.0865|-2.6365|-2.8965|-5.7965|-6.6065|-10.5165|-6.3202|-5.1802|-7.8402|1.4392|1.7792|0.7192|0.5092|0.9492|1.0592|2.1992|1.9792|3.4892|4.2192|5.6292|4.4292|6.9592|5.6203|6.1403|6.0198|5.8798|6.9607|4.6207|5.4407|6.0907|5.4207|5.0807|3.3607|3.5207||5.3807|6.8907
01061|100233|/equities/varonis-systems|R2000GROWTH|-2.1965|-1.3665|-5.2565|-5.0765|-4.7465|-3.6665|-4.7465|-3.7865|-3.8665|-6.0065|-7.2365|-7.8794|0.0732|4.0932|6.0932|5.1632|4.2032|4.7532|5.6032|6.8732|6.9632|6.4232|6.7532|8.824|6.014|5.164|6.444|5.704|6.474|9.0478||6.8883|5.9183|7.9401|6.1901|7.8829|7.2812|6.623|4.363|2.043||2.713|2.413|3.193|3.223|2.673|2.793|2.233|1.813|2.373|2.023|2.583|2.843|5.213|5.443|5.2667|4.463|3.2554|4.0654||4.0154|4.1177|5.3169|4.5715|4.3211|3.7211|2.7611|2.5511|3.3811|3.5411|4.0711|4.2211|4.159|3.959|3.959|3.049|2.849|3.839|3.9372|3.7324|3.2124|2.6024|3.8124|-0.2109|-0.3909|-0.5809|-0.9009|-1.6609|-3.0409|-2.8309|-4.6109|-3.514|-2.234|-1.754|-1.364||-2.514|-3.304|-3.6789|-3.9789|-3.9389|-4.1315|-4.8841|-4.7046|-3.3923|-3.3923|-3.0923|-2.6323|-2.8223|-2.9923|-2.4273|-2.9323|-3.0273|-3.1623|-2.7723|-2.7223|-3.2823|-3.6223|-3.5623|-4.0323|-4.0123|-4.0223|-4.3923|-5.4023|-7.1578|-5.1514|-3.1814|-3.1414|-3.5214||-3.4814|-3.6914|-2.5514|-2.5814|-3.2314|-6.1914|-6.7875|-5.3275|-5.7022|-4.9603|-5.3609|-5.2051|1.6315|2.4315|3.8565|3.1715|3.0115|1.1215|0.8015||1.7415|2.1815|3.0615|2.8315|3.4815|3.4715|4.3905|4.1253|-1.2359|-1.6759|-2.4959||-1.7359|-1.4359|-1.1959|-0.9559|-1.0959|-1.0959|-1.3059|-0.0959|-1.1159|-1.2659|-1.8759|-1.3759|-1.5359|-0.7459|-1.3159|-1.3959|-2.0659|-3.0059|-4.3359|-4.1924|-4.2619|-4.5264|-4.2264|-3.4164||-4.1364|-4.0164|-5.0164|-5.1364|-6.5424|-6.2854|-6.2844|-6.9304|-6.8366|-7.8837|-7.4321|-7.1921|-8.5221|-8.8221|-10.1912|-10.8123|-11.6292|-11.3684|-12.2084|-12.8589|-18.049|5.4197|5.168|5.1549|5.1749|4.0949|3.8349|5.0849|3.2349|3.1449|3.4149|4.0049|5.2749|4.3149|6.0549|7.1454|4.1838|5.4909|4.4641|4.5941|2.9541|2.6041|4.4341|4.6741|3.7441|3.2441|3.4341|4.9641|3.1941|2.6241|2.0941|2.2941|1.3241|1.3341|2.3241|1.4541|2.4941|2.7041|1.1641|0.8641|0.5641|1.9741||4.1541|4.5911
01062|992965|/equities/blackline-inc|R2000GROWTH|-2.2376|-1.4076|-4.3476|-5.3434|0.9354|1.1954|1.6454|2.1154|4.7654|4.442|3.4178|2.6778|4.4478|4.6123|4.6146|2.6946|1.3946|1.8246|3.3146|4.1546|4.2446|4.321|3.491|3.151|4.131|3.6054|3.5154|3.0254|3.4954|3.6387||4.4187|4.5177|3.757|3.687|4.027|2.187|2.717|2.207|1.567||2.457|2.487|3.787|4.177|4.417|3.617|3.317|4.027|3.887|4.347|4.397|4.497|6.167|7.007|5.6739|3.3839|3.1139|5.1439||5.1739|5.2139|7.1139|-0.7485|-0.9685|-3.5285|-3.9385|-5.5485|-6.23|-7.0539|-4.4911|-3.9511|-5.5711|-2.7811|-1.6911|-1.2111|-3.8711|-3.9611|-3.4411|-4.4911|-4.4811|-5.8524|-4.6328|-4.8028|-4.5628|-4.8528|-3.6528|-3.7928|-5.3328|-4.9928|-6.3092|-5.7664|-7.274|0.8779|1.7479||1.8879|2.0679|2.5979|2.0879|1.6479|3.1579|2.6679|3.0579|5.6179|5.5805|-0.3967|-0.3267|-0.7267|-3.3367|-2.0367|-3.3767|-2.7567|-2.7567|-1.7767|-1.5467|-1.3167|-1.8767|-2.3367|-2.9067|-3.6667|-3.8667|-6.0667|-7.3525|-8.3778|-7.2595|-6.3995|-7.1895|-7.4139||-7.8271|-9.5734|-8.0605|-5.6305|-6.9405|-6.3225|-9.0849|-5.9149|-7.294|-5.9991|-6.5491|-8.1587|-5.4793|-4.1493|-2.7693|-4.2193|-4.2393|-5.5893|-5.8212||-4.746|-5.8779|-5.3979|-2.7679|-0.8079|-1.7179|-3.1079|-1.8579|-2.7179|-4.0979|-4.6946||1.0567|2.9967|3.4267|3.5267||3.1867|3.4267|4.1067|3.7708|3.7408|3.4808|3.4608|3.0608|4.6008|5.0594|4.5994|5.151|4.5471|4.8771|4.9271|6.2623|5.4137|3.7237|4.6237||4.9837|6.2041|4.9461|3.5661|2.1961|2.3261|2.9161|1.1961|3.3761|4.1461|4.8061|3.9761|3.1761|2.2861|5.5261|5.6261|5.1487|5.9687|6.2327|5.7227|6.3815|4.9715|4.4015|2.4015|2.6415|3.7915|4.9784|-1.2024|-3.6724|-4.0063|-4.1863|-4.6089|-3.6325|-4.8913|-4.0176|-4.2351|-4.5835|-2.9835|-3.5935|-3.8835|-5.2086|1.7544|1.5444|1.4944|1.1344|2.4644|3.0244|3.3844|1.6644|3.7544|3.4944|4.0296|3.7196|3.6496|4.4496|3.0196|3.9496|3.7896|2.9696|2.4296|1.9696|3.3096||3.7296|3.6987
01063|41307|/equities/fox-fctry-h|R2000GROWTH|2.6106|2.6706|3.3106|3.1306|3.2138|3.4864|1.8668|2.6668|3.1827|2.1127|1.3827|1.1927|2.3227|2.4727|2.0733|2.0133|1.7533|2.1133|1.7933|1.8733|2.5233|3.0333|1.5233|0.8833|0.8333|0.4933|0.1233|0.0033|0.5033|0.2233||0.0133|0.5433|0.4483|1.5933|2.4133|-0.1123|-0.3723|-1.3323|-0.9423||-0.2123|-1.2423|-0.7423|-0.4723|-0.7923|-0.7123|-1.2323|-0.7523|-1.2223|-1.4723|-1.1323|-1.0723|-0.8423|-1.0923|-0.8423|-0.0523|-0.7223|-2.1723||-2.6023|-2.5523|-2.5223|-2.9781|-2.6319|-3.1419|0.0005|0.1005|0.6805|1.2505|1.6505|2.61|-0.3603|-0.8803|-1.7003|-0.8003|-0.7903|-1.3603|-0.8503|-1.3903|-0.8403|-1.2403|-1.3103|-0.9403|-0.9603|-1.1703|-2.0803|-1.8403|-0.9403|-1.7303|-1.7103|-1.6203|-1.7803|-2.9603|-2.4321||-1.8121|-1.5521|-2.1221|-2.0521|-1.7221|-0.3721|-0.8221|-1.2521|-1.8321|-2.5021|-2.2021|-2.3521|-2.2121|-2.8121|-3.1976|-3.1957|-3.2929|-3.0129|-2.9929|-3.8224|-2.8015|-2.4715|-2.2715|-2.8565|-3.5961|0.6204|1.2804|1.3304|1.2904|1.9804|1.4504|1.8104|1.3204||1.5704|1.3104|2.2904|2.1983|1.7527|1.7127|0.8727|1.5127|0.9127|0.9027|0.9127|1.0027|1.3427|1.7027|1.6727|1.5927|1.8227|1.7327|1.8074||2.1574|2.4019|1.9679|2.0024|2.1465|2.2265|1.9905|2.01|2.2592|1.6392|1.5192||1.2092|1.5592|1.7092|2.0466||1.9773|2.2499|1.9799|1.8199|2.0999|1.9849|2.3715|2.2984|2.3816|-0.0315|-0.1215|-0.4215|-0.8615|-0.2415|-0.3415|-0.4565|-1.1815|-1.4515|-2.0115||-2.1115|-2.1515|-2.7015|-2.8915|-3.748|-3.6753|-2.9814|-3.9714|-3.5043|-4.087|-3.9408|-4.6751|-4.4232|-4.6032|-2.6235|-1.6935|-2.1035|-1.9835|-2.4735|-3.1066|-2.8675|-1.8275|-0.8775|-0.3375|-1.1175|-1.6275|-1.6375|-2.2375|-2.6175|-2.3375|-2.3275|-1.5775|-2.5575|-3.2836|-3.004|-2.355|-2.9589|-3.0072|-1.5172|-1.9372|-2.4472|-2.8336|-2.5962|-2.4516|-2.5454|-2.9816|-2.7816|-2.8816|-3.0618|-3.0914|-3.6099|0.3061|0.4061|0.5561|2.1161|1.3061|2.3161|2.8961|2.5361|1.6361|1.1461|1.3961||2.2361|2.2861
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|14.006|17.4561|32.486|41.006|37.936|26.176|20.5161|23.256|10.5861|8.796|12.616|13.806|20.436|6.476|24.876|36.886|41.3261|27.3147|30.8647|27.1247|36.9247|37.1147|28.4247|35.3647|29.3848|37.4247|34.6947|31.1847|45.4847|64.2848||56.7947|55.0012|50.4468|56.2595|58.1621|52.1869|68.6915|46.4359|28.6159||33.1559|30.0459|34.5559|40.4559|40.2959|50.5499|44.1127|48.0485|44.3704|40.7204|45.1604|-5.5646|-10.7896|-4.9096|-9.2696|-8.2596|-28.3796|-27.2696||-23.5796|-26.2796|-34.5096|-42.7132|-41.9532|-47.3532|-48.1933|-43.6033|-47.6133|-57.1403|-54.4403|-49.7303|-51.6503|-48.1203|-61.4203|-60.9003|-59.7803|-64.8503|-68.7903|-57.0703|-67.9003|-85.0203|35.545|41.9851|55.5251|49.7682|44.8183|47.7082|51.4824|32.7124|25.0124|32.9824|52.1324|65.4599|55.3134||57.6534|-2.438|-11.728|-31.618|-40.718|-25.318|-25.118|-31.178|-34.988|-39.408|-30.998|-37.118|-36.768|-38.278|-41.508|-48.068|-14.198|-25.128|-13.378|-21.328|-22.538|-26.058|-26.538|-34.448|-40.158|-44.828|-53.838|-49.718|-46.958|-38.148|-45.478|-45.748|-63.738||-63.888|-75.878|-95.2751|-107.4394|-72.7016|-69.4198|-86.0008|-67.7893|0.4501|20.09|14.4|24.9901|29.83|34.1701|33.9801|19.97|38.1901|52.5101|34.3201||42.8201|53.2155|52.8359|47.4948|38.2749|34.0648|39.0849|52.1549|56.1237|-11.3569|-27.1669||-36.5369|-29.3369|-28.2069|-30.6269||-26.3269|-28.4869|-26.6569|-29.8269|-37.9769|-41.1169|-39.4469|-39.0569|-40.2869|-32.0369|-37.4369|-54.1069|-51.0898|-52.1398|-67.7205|12.1578|19.3678|23.6478|28.1279||42.2678|47.4778|66.1826|41.3673|35.7073|41.7273|39.7273|35.3073|39.6373|40.8673|47.1473|56.0105|58.9301|47.6401|50.6801|57.3001|53.0201|52.5101|43.4001|38.8601|43.0601|39.0201|54.9701|64.6503|56.0602|49.9707|48.8657|53.8843|37.5444|30.6844|23.7944|26.4043|36.8744|10.6944|28.1644|40.4744|41.3243|39.7743|41.9643|46.5533|54.2834|41.583|34.4163|30.4463|21.6063|30.9763|32.5232|34.4682|34.9832|38.3232|40.7303|33.6703|39.6118|33.8418|40.7918|19.8918|28.7918|35.2918|31.7026|37.4795|36.3695|28.4795||30.6495|32.2344
01065|40050|/equities/ambarella-inc|R2000GROWTH|12.7955|12.7155|14.2855|13.6455|12.7955|17.5355|19.5378|18.9143|19.2943|19.8823|25.1487|-8.0541|-12.9541|-13.1741|-13.9141|-14.0841|-11.6341|-13.1341|-10.8441|-16.4441|-20.3041|-22.1582|2.3335|6.3535|5.4535|10.7535|11.8335|8.1935|5.2735|13.1835||11.8135|21.7935|25.6913|-8.8307|-13.7107|-13.5377|-14.9305|-15.9861|-11.8888||-12.6288|-16.7188|-15.4788|-12.4588|-14.8188|-16.7988|-21.388|-19.8406|-17.3768|-22.751|-17.6323|-20.2059|-15.6259|-18.3359|-25.3675|11.9781|10.7181|13.7081||12.9686|12.0445|12.5035|6.1935|8.3835|10.6635|10.5435|11.8431|8.556|10.086|10.0785|8.0485|9.8908|10.7525|8.4636|10.6924|9.6587|7.7523|5.5623|6.6723|9.0698|7.2402|7.1802|6.9991|7.1106|6.0606|-0.4608|-0.6408|-1.5808|-3.4808|-5.0008|-4.5408|-4.5008|-6.7908|-6.7808||-7.2408|-6.7008|-6.3058|-9.1308|-8.6017|-8.5812|-7.1612|-6.7212|-6.6762|-7.2312|-5.3912|-7.2912|-8.5612|-9.3413|-9.7731|-10.6524|-9.1311|-9.1311|-9.8711|-12.5918|-12.0086|-13.1674|-13.5038|-10.4817|-11.1817|8.9048|8.2948|10.1405|-1.7766|-0.8966|-2.6766|-3.0466|-3.1166||-2.6966|-2.9866|-2.0366|-2.6466|-3.6566|-5.2666|-9.4566|-9.6029|-11.346|-9.9734|-8.9838|-8.2403|-8.1954|-8.5354|-7.8454|-7.6954|-5.8154|-6.3154|-9.1454||-6.1554|-10.2854|-10.0854|-11.9704|-9.4533|-11.6125|0.4382|0.1982|10.2982|-1.4924|-3.4424||-7.7625|-9.1274|-9.2472|-9.4352||-9.8624|-10.9016|-10.2623|-10.5623|-13.3948|-14.2211|-12.879|-11.8982|-10.4182|-6.5582|-6.6782|-7.4482|-9.0082|-11.5982|-14.6382|-16.3946|-18.1307|-18.7502|-18.4992||-22.8292|8.7806|7.3806|3.9506|1.1306|5.2506|0.9006|1.8706|5.6506|6.5606|13.3206|12.4818|13.7867|11.1118|12.0618|-2.7358|-7.2658|-3.9558|-4.0058|-4.5558|-3.2358|-2.9358|-2.6958|-3.6108|-5.7858|-9.4458|-6.0558|-4.7558|-6.5558|-5.1458|-5.9658|-8.0958|-8.2858|-16.3558|6.8173|7.5673|4.1173|7.8273|6.6973|8.6573|7.6173|5.0573|5.3673|5.8173|5.9373|7.2173|9.5673|12.5954|7|6.71|3.75|3.21|4.8399|4.44|7.21|7.54|8.71|8.06|6.905|5.26|3.39|4.14||6.55|6.8149
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|7.1227|6.0727|7.7327|9.7227|11.1253|10.9329|9.1544|10.2344|12.9996|9.896|8.536|11.206|10.106|9.666|9.416|9.486|10.666|12.586|-8.9353|-11.8053|-9.1553|-12.0803|-11.7498|-14.3883|0.2908|2.5808|10.1808|11.9208|13.3714|13.2338||12.988|9.438|10.508|9.498|7.888|8.268|8.808|8.898|10.998||12.0253|12.2237|7.7337|8.3337|5.7037|5.5937|1.9137|4.5137|5.0437|4.2737|6.3437|3.7337|2.0037|6.3837|9.0937|10.2337|10.1737|9.8637||6.1337|6.7237|8.3237|4.3637|5.1337|7.8537|10.8737|10.7308|12.0684|10.7684|5.7184|10.9784|12.4574|8.9172|10.9291|9.4547|8.1247|5.1747|4.7747|8.2447|8.5547|9.0447|11.4199|8.5499|8.7665|9.0265|7.9028|11.3764|9.2317|6.3317|7.6817|9.8664|8.94|-2.9213|-2.9813||-3.0713|-1.1813|-1.4013|-6.4513|-6.3213|-3.3313|-3.3313|-7.8313|-8.3232|-8.6632|-8.0332|-8.5281|-7.6681|-7.8681|-10.1881|-11.4779|-10.3477|-10.218|-8.7857|-10.0351|2.5631|4.0631|3.0631|3.2931|2.2331|2.3531|0.5781|2.6331|2.1031|2.5531|2.8231|3.3431|2.6531||2.7831|1.3431|0.5131|1.8831|1.6031|3.4831|3.6031|7.0231|11.1031|12.3075|8.6375|8.4275|4.8875|6.2175|6.1275|6.3575|8.8974|6.9075|4.5875||3.1475|5.5575|5.2175|4.8525|5.2375|3.8675|4.3075|4.9975|10.1175|4.8193|8.7293||7.3293|8.1893|10.5593|11.0993||11.8527|11.9027|11.9755|11.1355|9.4455|7.7755|7.6355|11.4255|13.1621|13.8921|13.8067|13.7667|13.5367|8.5859|11.8059|15.8959|12.6299|13.8711|10.3906||17.1196|9.594|7.651|3.841|1.481|2.361|3.861|3.541|4.651|4.531|4.811|4.891|3.241|2.621|2.991|3.701|1.241|3.001|5.781|6.548|5.6865|4.9465|5.158|3.678|3.028|3.308|3.708|4.148|2.488|4.648|4.6214|2.3914|2.6814|1.8414|2.4914|3.3714|2.9714|3.9314|4.6355|3.535|4.1655|4.5653|4.4532|4.0651|2.9251|4.0951|4.5637|4.9861|4.1023|5.1793|3.1492|3.4392|2.6892|3.7392|5.1313|4.4867|3.3267|2.7667|4.6717|3.9796|5.1446|5.0329||2.8876|3.1976
01067|943118|/equities/workiva-inc|R2000GROWTH|7.8973|12.737|8.1906|10.0234|10.0665|9.3579|9.1991|8.8491|8.521|8.471|7.9367|6.6767|9.5867|8.0608|5.3239|1.9939|0.2539|1.6239|4.5339|6.7639|6.7539|7.7702|5.9502|6.0788|6.9288|-1.5739|-1.4139|-1.7739|-0.7839|-2.2039||-1.8139|-2.9539|-5.2339|-4.9139|-4.6939|-7.4339|-5.9151|-6.7651|-7.7651||-6.4675|-5.8075|-4.8875|-5.0375|-4.9075|-4.7075|-4.5375|-5.3575|-5.5375|-4.7075|-4.7875|-3.9975|-1.8975|-1.0075|-4.0575|-7.2675|-6.3275|-4.5075||-3.5275|-3.8175|-5.2775|-4.1475|-4.0275|-6.4375|-8.4475|-9.5275|-9.5141|-11.2868|-7.6048|-6.9648|-7.7248|-3.9253|-2.7553|-4.5753|-5.8553|-5.9443|-5.6643|-5.9543|-6.7043|-8.8605|-5.0305|-4.8305|-4.1305|-3.7105|-3.5605|-4.5805|-5.9305|-4.9305|-8.6905|-7.0397|-8.2327|-7.1004|-6.1804||-5.9504|-6.2404|-6.3204|-7.2504|-8.1204|-8.1194|-9.2707|-8.5306|-7.0107|-7.6607|-6.8207|-6.7207|-6.6507|-7.2007|-6.8107|-7.0407|-6.1907|-6.2107|-4.3907|-3.5007|-3.9807|-6.5707|-5.8507|-7.1207|-6.8207|-6.7107|-9.2907|-10.7007|-10.8107|-6.9707|-9.1407|-10.7974|-13.5458||-11.6097|-12.3592|-12.8836|-9.8219|-11.0419|-11.1394|-12.458|-10.238|-12.0372|-9.3229|-8.8429|-10.6249|-8.6901|-8.9501|-7.0401|-8.5401|-8.2901|-10.4812|2.1364||3.8964|2.9264|4.4464|6.5164|7.4464|7.6864|8.2564|10.159|-3.8213|-6.3413|-7.8067||1.3543|1.3843|1.8043|2.5543||2.6043|3.3243|3.3543|3.0343|3.2143|2.6843|2.4843|1.4043|2.4343|0.8843|3.6043|6.1043|6.8643|7.6128|7.8356|8.0296|6.6796|6.6696|8.5096||8.822|9.859|8.5701|7.7501|5.0501|6.0601|7.9401|6.2901|8.2701|8.4701|10.3201|11.6745|-0.9|-1.05|-3.14|-7.94|-9.1311|2.6804|2.8604|4.3804|4.5704|6.8204|6.3704|7.0404|7.5304|6.3804|8.9004|8.9249|8.0965|7.5565|6.5865|7.7865|8.8065|7.2665|7.4165|9.0565|5.8765|9.2165|8.1065|7.7665|4.3865|6.3865|5.5165|8.7183|7.377|7.527|8.1122|7.5971|4.4971|5.3771|6.2271|3.9971|3.0971|2.3171|3.2771|0.4571|2.0171|6.2071|4.7671|0.8871|2.6171|2.1271||7.0771|-1.4446
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-8.3515|-11.435|-10.9988|6.24|6.07|7.18|6.86|4.28|4.69|6.64|6.67|7.03|8.93|7.81|7.5473|4.7373|3.5573|4.6173|3.5873|2.5673|5.0073|6.4173|3.6573|6.2373|6.5573|6.6073|5.2873|4.7773|8.7473|9.2498||9.931|9.381|9.012|10.5272|9.5491|8.5165|8.9239|8.0254|6.2454||7.2554|7.0454|8.1454|7.994|8.0006|10.4587|8.5873|9.5476|7.6201|8.2384|5.0484|7.6584|7.3284|8.7084|9.4486|8.4686|7.8586|5.1686||4.8886|6.4386|5.8886|5.1486|7.3986|7.2286|8.0486|9.1051|9.0228|8.0628|7.1128|6.7028|6.8728|1.8617|1.6817|3.4317|5.3016|2.8917|2.6417|3.4116|5.0216|4.9617|6.5916|5.4917|6.3716|9.6141|-1.8462|-1.9962|-1.2662|-2.6062|-1.8562|-2.0462|-3.1062|-6.6862|-4.8862||-6.8462|-6.6162|-5.1962|-6.5862|-7.8462|-5.7662|-5.1962|-7.0562|-7.6762|-9.8262|-8.1188|-9.1681|-8.4423|-8.6423|-7.0923|-8.0523|-7.4923|-8.5823|-7.3023|-9.5707|1.7074|2.4874|3.7174|7.4974|8.7274|7.6874|5.9174|8.9774|7.4574|9.5274|9.4874|11.1432|11.7842||-0.2336|-0.2336|-7.9636|-8.2236|-6.4236|-3.8336|-8.1136|-8.3736|6.7785|4.4385|5.1385|7.8485|7.0685|7.3083|3.6183|3.7683|4.0983|5.6783|5.2283||7.4883|8.8628|7.2653|6.2676|-0.1095|-1.2195|-3.7095|-6.2795|-4.7029|-4.1129|-5.4101||-4.8024|-5.3765|-5.0539|-5.1383|-5.3633|-5.3633|-6.9823|-5.7969|-6.2869|-7.1261|-3.9261|-4.4161|-4.1461|-5.5961|-4.3061|-4.7461|-4.9961|-6.3761|-7.979|-6.6395|-8.5086|-7.2563|-6.0763|-4.4063||-5.3463|-4.8863|-7.0863|-4.8263|-7.1763|-7.6063|-6.9637|-8.0635|-7.4239|-7.1923|-5.9623|-5.7923|-5.0423|-3.8023|-7.5623|-7.0323|-5.8823|-4.5523|-5.7923|-6.6798|-6.5137|-4.9236|-5.8141|-5.4141|-3.9141|-4.2641|-4.5341|-4.1841|-4.4441|-5.0441|-2.1341|-2.1541|-4.7441|-5.7241|-5.5183|-5.5583|-5.2764|0.1531|1.1731|1.0331|0.9531|2.6431|2.8231|2.9031|1.6031|3.1631|3.1131|1.9831|4.1131|6.6431|7.7942|3.8142|3.1242|4.9542|6.5921|4.5921|4.7121|5.3421|6.234|6.4839|5.5782|7.5819||5.8843|5.4643
01069|16945|/equities/power-integration|R2000GROWTH|-8.1758|-8.6158|-7.0858|-7.6558|-8.9558|-6.3358|-11.9458|-8.9758|-6.3558|-10.5258|-10.2158|-10.0558|-14.3558|-13.6876|-12.0287|-16.0963|-11.4061|-9.7861|-7.8861|-11.1261|-11.8261|-12.4361|-11.2561|-11.5161|-12.8361|-10.2061|-11.4461|-15.8161|-17.3721|-18.219||-18.9011|6.4732|9.9632|5.1632|5.5732|11.0132|8.0632|6.7732|13.5532||16.1475|9.7675|8.3675|12.3475|7.4175|6.7975|3.6675|3.7475|5.7175|6.0575|14.3375|14.0275|13.2275|10.9475|13.0375|16.8133|16.6433|15.7766||5.0446|4.6746|3.3246|2.4746|1.8146|7.4346|5.8646|5.3446|5.1046|8.5346|7.4746|6.0246|12.4246|12.5206|8.2906|8.7606|8.1506|5.1306|1.4606|6.0606|8.9806|9.2263|8.3263|9.6221|8.2048|6.9506|6.0454|5.9463|5.1063|4.4563|5.6063|6.4462|6.7128|5.5468|5.3768||6.3068|6.3068|5.9625|2.6425|4.2625|4.8125|6.7525|8.1323|4.9023|3.7723|3.9523|3.4023|4.9523|4.0923|4.7723|3.6723|4.1723|2.3923|4.4723|3.3823|5.1323|4.2923|5.3223|7.5623|5.2423|5.7823|5.9823|4.4023|2.8923|2.8323|2.9923|3.2523|3.0523||4.5323|4.0123|5.5923|2.9823|3.1123|4.6623|4.5223|4.5723|2.5623|3.8423|3.2623|4.4423|4.0923|4.7948|3.1448|3.3648|4.3548|5.9173|3.5305||3.9505|4.9445|4.8233|3.6233|4.5743|4.5443|4.4942|4.9524|4.3738|2.5948|3.1644||1.4044|1.8544|1.7644|3.1644|3.0728|3.4417|3.6529|3.6993|3.5008|3.0908|3.0208|3.0608|3.2608|3.3908|4.2708|4.7597|3.6667|4.5367|-0.1593|-0.0893|-0.4793|-2.1093|-2.9793|-3.0693||-2.9393|-3.1593|-3.4493|-3.6093|-5.7493|-5.5134|-5.7376|-6.6475|-5.0888|-6.0597|-5.9806|-6.2506|-6.2839|-6.6639|-8.2019|-5.866|-6.9217|-5.4564|-5.1864|-6.2064|-6.8309|0.8984|1.2784|1.2484|1.9384|0.6284|2.9334|3.5384|3.7184|5.2684|7.0684|8.4815|10.0735|-6.0086|-4.4337|-3.8775|-5.0383|-3.7556|-4.6701|-4.4043|-4.9517|-3.6847|-4.6508|-4.0008|-4.6992|-4.8971|-5.3246|-4.7051|-5.6112|-2.9912|-3.9712|-3.4312|-3.6912|-4.4012|-2.9412|-4.0812|-3.8912|-3.5712|-3.6512|-3.8312|-4.73|-4.1||-3.54|-2.3
01070|17416|/equities/texas-roadhouse|R2000GROWTH|11.787|11.6969|18.967|14.529|12.169|12.709|12.879|13.2947|13.0347|15.4647|12.4221|15.2021|17.3866|15.4216|17.4074|11.7289|9.3189|9.8889|12.7689|14.7189|15.7149|19.8724|13.8653|13.0953|16.0353|13.5053|11.0453|5.6853|11.0353|10.0153||18.2853|15.4853|17.4748|18.6902|21.4402|18.043|21.0119|-2.158|-2.378||-4.398|-8.608|-13.918|-14.608|-14.288|-14.448|-17.908|-18.148|-14.368|-11.688|-20.848|-18.8181|2.62|7.08|12.3|12.0301|13.1701|13.88||9.2501|9.73|10.02|5.5001|8.82|9.65|8.74|10.98|15.2501|17.9384|14.2271|-9.9361|-8.1811|-9.8361|-11.9861|-11.0283|-8.3283|-9.4983|-11.0083|-11.7314|-11.2973|-10.6373|-13.2298|-11.2853|-8.5353|-7.2553|-12.3853|-10.8324|-9.5724|-11.3824|-11.1764|-10.2864|-8.0864|-14.9264|-11.5864||-11.8864|-14.0685|-10.9885|-13.8085|-17.0917|-14.414|-11.684|-12.844|-14.3176|-10.6275|-9.8875|-12.9175|-13.9506|-13.6557|-14.6456|-15.4456|-13.7612|-13.7412|-13.3812|-15.003|-18.005|-14.7202|-12.1902|-13.2302|-10.5502|-9.0502|-11.6402|-12.7302|-15.4902|-16.7675|-13.0575|-8.7175|-8.6875||-14.6875|-13.6675|-12.2175|-12.9075|-7.9175|-4.6175|-9.6275|-10.1075|-11.2975|-12.9875|-15.8805|-13.1009|-18.0002|2.9178|4.0978|8.6078|9.2078|9.3178|12.7078||13.4387|14.5052|13.258|15.1866|16.361|13.1755|12.375|12.6042|12.7976|9.1576|6.1976||0.8376|2.2376|3.0576|5.5876||5.6376|2.0076|8.5276|10.6076|10.7524|8.0124|2.2924|6.2124|4.7424|3.8624|2.7124|1.4524|1.5524|2.7724|3.6324|5.5024|6.4224|7.4124|11.7524||13.4668|15.9598|12.9981|16.7096|-6.8315|-5.8915|-2.1015|-3.3815|-5.7465|-4.9915|-5.5015|-9.1115|-11.3515|-8.0615|-12.3615|-7.3315|-10.9015|-12.8993|-13.2764|-12.4357|3.8319|5.5719|7.3219|8.5519|9.4019|11.7919|11.0419|13.2021|12.3243|11.7198|11.9351|10.409|14.0511|-5.0025|-0.5825|-2.4625|-1.7725|-1.2225|-1.8425|-3.2725|-5.5225|-2.1825|-1.5725|-5.8025|-5.3225|-6.5825|-8.6925|-9.3488|-11.0518|-11.3192|-9.7104|-8.4004|-10.7159|-9.1659|-8.6959|-9.7759|-8.8932|-10.193|-8.823|-8.303|-8.9767|-9.2667||-9.7838|-10.5731
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|1.6733|1.5233|1.3433|1.1933|0.7633|1.0633|1.1033|1.7033|1.9233|1.8133|1.5333|1.3133|1.6333|1.6033|0.8333|1.0733|0.8933|1.0733|1.1733|1.2733|1.7133|2.8933|2.1578|1.6428|1.7228|1.5628|1.6328|0.9828|1.6728|1.7528||1.8828|2.4528|1.6028|1.4828|2.2428|2.7117|2.2185|1.9215|1.5115||1.2015|0.9915|1.8115|1.7715|2.1562|1.9713|1.8813|1.8498|1.9359|1.7868|1.6568|1.0168|1.9468|1.4768|1.9868|2.1637|1.9337|2.1037||1.7037|1.6537|1.5637|1.0737|1.2137|0.5637|0.8637|0.7737|1.1637|0.9437|1.7237|1.8537|2.0637|1.8599|1.4299|2.1999|1.9099|1.4799|2.3199|2.4042|1.9342|2.3842|1.9642|2.2342|2.82|2.7039|1.6518|1.8318|2.0918|2.1218|1.8518|2.3718|-0.271|-0.961|-1.091||-1.501|-1.631|-2.031|-2.351|-2.491|-1.951|-2.091|-1.931|-1.941|-2.531|-2.831|-3.3828|-3.2845|-3.1702|-3.1002|-3.0502|-3.0681|-2.5581|-2.6881|-2.8681|-3.189|-3.3655|-3.5055|-3.7937|-4.1972|1.8223|1.1123|0.5923|0.3523|1.7023|1.4723|1.3423|1.8223||1.8523|1.8123|2.0023|2.0423|2.9123|3.2475|3.0299|2.9699|2.0999|1.2199|0.6299|0.5599|0.1299|0.6499|0.8599|1.5599|2.5099|3.184|2.072||2.282|2.392|2.293|2.2612|2.0124|2.0624|2.8654|-0.479|-0.159|-0.719|-1.469||-1.8014|-1.5902|-1.8239|-1.565||-1.5979|-1.4979|-1.2979|-1.3979|-1.2279|-1.1679|-0.9679|-1.0879|-0.8679|-0.7079|-0.7879|-1.3879|-1.3279|-1.3979|-0.8479|-0.8079|-1.3279|-0.8679|-1.2179||-1.2179|-0.8079|-1.4979|-1.0979|-2.1279|-2.2579|-2.2279|-3.0087|-1.8428|-2.1787|-1.7887|-1.7087|-1.8987|-1.7987|-2.3987|-1.9287|-2.4987|-2.2436|-2.295|-2.808|-3.0916|-2.4313|-2.4613|-2.6513|-2.4063|-2.0864|-2.0864|-2.0163|-2.7263|-3.5912|-2.1232|-1.2632|-2.1332|-3.2809|-1.6509|-2.0009|-2.1671|-1.9071|-2.0371|-2.1571|-2.049|-2.093|-2.2922|-2.2041|-2.3277|-2.4824|-2.7532|-2.8836|0.2106|1.1606|0.3406|0.3706|0.7706|1.3606|1.4406|1.3906|1.4206|2.0806|2.0706|2.5806|1.9506|2.0906||2.5106|2.7106
01073|16219|/equities/gsi-group|R2000GROWTH|17.9717|18.9014|19.9162|21.7396|17.9996|20.5096|17.4596|17.1395|24.1726|-10.2555|-16.0455|-19.6855|-20.8255|-18.4917|-22.091|-21.3673|-21.2539|-23.5286|-22.9286|-26.3526|-21.6125|-20.6526|-23.8017|-24.5125|-21.3525|-14.4825|-19.4725|-22.5425|-26.0037|16.8382||13.6682|15.6482|14.1882|9.6932|9.4982|12.3782|3.9482|3.2882|7.6082||7.2482|3.3782|7.0782|8.5782|12.4782|14.3582|6.5282|12.5982|16.2882|8.2382|17.0482|18.8882|21.5514|21.0634|16.9334|16.9334|19.1133|20.8933||22.7961|17.9761|16.6961|10.6511|14.3661|16.0861|18.8061|18.5361|25.9246|18.3201|17.7609|15.7309|18.7034|12.0934|5.8834|7.6734|9.3334|0.6934|8.7834|12.5834|13.9034|12.8234|12.9934|12.2034|16.4433|-2.6056|-5.5557|-5.0057|-2.6056|-2.8357|-6.2257|-8.0357|-9.0157|-16.1757|-15.7899||-15.6599|-14.3299|-14.5899|-19.6099|-19.6848|-16.14|-16.98|-15.17|-17.28|-20.78|-18.4505|-19.022|-17.332|-20.342|-24.0019|-23.8279|-17.0579|-23.1319|-19.3113|1.5589|6.9289|10.9789|8.5189|11.0689|4.7689|6.9789|3.5589|7.7789|12.7189|16.2989|15.2689|15.9689|15.7089||16.7289|9.6289|12.1689|15.3889|18.6632|16.2966|8.1766|11.5566|11.6066|9.1466|9.3666|15.2466|13.8166|13.7066|12.3466|12.7166|13.1366|19.2834|10.8681||14.3381|13.0161|15.2873|15.4173|13.1965|16.1333|18.1837|15.3752|22.1686|-12.6051|-15.6534||6.1243|8.0043|9.7343|10.2086||11.7898|12.123|10.003|9.113|10.933|9.573|12.6906|11.4992|11.0392|12.3092|14.1047|12.3572|11.6877|12.1677|14.7747|-3.0367|-4.7967|-5.8367|-3.6567||-4.3667|-5.4267|-8.5767|-10.8067|-18.0967|-16.6667|-19.7324|-19.8131|-21.5099|-16.5399|-14.8999|-18.5399|-22.5302|-21.0802|-31.6837|16.0899|12.9399|19.4699|11.3099|9.5199|12.9099|11.9799|15.5899|17.0426|11.7829|11.7583|12.7109|-0.9706|-3.8407|-2.7906|-3.7007|-4.0507|-6.2806|-9.4407|-3.9807|-6.7057|-8.4306|-5.0807|-4.8707|-6.1507|-8.5807|-9.2506|-11.4191|-11.352|-12.06|-13.8522|-12.3052|-9.4052|-7.8952|-5.3652|-9.6152|-8.3252|-8.8052|-8.0552|-4.6152|-7.6252|-7.4152|-7.0152|-6.4852|-7.2352|-9.9952|-13.6474||-9.6713|-8.0113
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|2.9803|3.1003|2.2803|3.5303|5.7703|6.0503|6.7503|6.2603|6.2203|6.6703|7.5201|8.1901|9.7301|7.4773|8.3423|6.9302|5.2802|5.8702|6.3302|7.9002|7.4379|9.0943|-2.2025|-2.7325|-2.3225|-4.3925|-6.8125|-5.7325|-4.9225|-4.9125||-3.2625|-5.8825|-5.2225|-3.1025|-3.5725|-6.1325|-4.9325|-6.3125|-8.6225||-7.7708|-7.0739|-4.6139|-3.6539|-2.8239|-2.9339|-1.3739|-4.2939|-2.2539|-4.6539|-5.4639|-4.6839|-5.3039|-5.8239|-8.5839|-8.5106|-10.3106|-9.834||-10.4628|-4.4792|-3.5592|-1.2492|-1.8792|-2.5492|-2.9492|-3.9092|-6.8992|-7.7992|-5.9392|-4.5792|-6.4592|-4.5892|-4.2792|-5.3992|-5.0192|-7.4792|-7.1471|-6.4471|-5.0271|-2.3771|-3.9271|-3.3371|-5.8271|-7.2671|-7.4887|-9.0287|-8.8494|0.475|0.015|0.965|2.465|2.455|2.8949||5.365|1.915|5.725|6.255|6.915|7.845|5.115|5.105|3.345|4.345|4.005|1.615|3.835|5.255|5.025|6.085|0.815|3.575|2.795|4.105|5.775|7.285|7.555|7.035|6.095|4.185|4.355|6.245|6.275|3.655|6.495|6.275|6.745||10.085|8.4141|8.0285|6.2985|8.7885|9.5744|9.4752|8.7752|5.9952|2.4952|2.6352|0.4652|1.7752|5.6552|7.8152|8.9862|7.5362|6.2894|3.8094||5.0394|6.5494|7.7772|7.4233|3.9533|1.9533|2.2233|0.2033|2.8933|5.1833|3.9333||2.0433|2.1033|3.4833|5.8633||6.7198|5.8542|6.4642|6.9442|6.6742|8.1942|-1.8499|-4.0199|-2.2999|-3.0899|-5.8499|-5.0999|-3.9899|-4.1299|-4.4699|-3.3699|-4.1999|-6.8399|-6.2299||-4.6899|-6.1499|-7.4899|-3.8499|-4.8699|-4.1499|-4.3299|-2.7999|-1.0799|-1.4699|-1.8399|-2.0899|-3.5599|-4.0499|-6.5699|-4.5299|-5.2699|-4.6399|-7.1999|-6.8021|-6.4321|-3.9221|-2.6921|-4.5721|-2.8721|-2.3921|-2.3321|-2.4221|-2.1521|-3.3421|-1.6121|-2.2621|-3.4821|-6.2621|-7.7521|-7.4155|-6.6355|-6.6058|-4.0058|-5.6758|-7.2554|-5.747|-5.177|-5.897|-6.6111|-8.2551|-6.0123|-5.6064|-6.8766|-5.7217|-4.2717|-4.0917|-3.7817|-5.0717|-5.4817|-6.0917|-6.0017|-4.5417|-6.5317|-6.7817|-8.5713|-6.2013||-7.1213|-8.0113
01075|16045|/equities/exponent|R2000GROWTH|5.3718|6.4818|5.9118|6.6218|5.7918|5.0618|4.4818|5.1618|6.1118|6.5418|6.6322|4.3522|5.6273|5.7558|4.8211|3.5011|2.0411|2.7811|2.7211|4.7411|4.9411|6.7464|4.3964|4.4164|5.9264|5.3867|5.4567|4.2367|5.3567|-0.0119||-0.2119|-1.2519|-2.4319|-1.4919|-0.3619|-3.1919|-3.2519|-3.8419|-5.3219||-4.3019|-4.1819|-3.8519|-3.9519|-4.1119|-4.5719|-5.8219|-3.9619|-2.4519|-1.5319|-1.7119|-2.8819|-2.8019|-0.8019|-2.8719|-2.7719|-4.1119|-3.6719||-3.4219|-4.1319|-2.9619|-4.2019|-3.8419|-7.4019|-8.2749|-7.8421|-8.9773|-7.0084|-7.3751|-7.8907|-7.3886|-5.6586|-6.6386|-6.6455|-5.0355|-5.7455|-4.9855|-5.7455|-6.0455|-5.6555|-4.3655|-3.6355|-3.7755|-3.8755|-3.8055|-3.6355|-4.3755|-5.3155|-6.5555|-5.2655|-5.3215|-6.2715|-5.7947||-5.7947|-7.3442|-7.1242|-7.3954|-8.1654|-7.3354|-7.2954|-7.3254|-6.3149|-5.8849|-7.4949|-8.3466|-9.1893|-8.6781|-9.8562|-8.0452|-8.013|-8.1938|-6.5638|-6.5438|-4.1238|-5.4938|-4.5938|-4.6638|-5.6638|-5.3438|-7.9538|-8.2538|-9.0338|-8.2838|-8.3738|-8.1838|-9.7238||-11.6538|-13.979|0.6073|5.0373|7.2273|12.7192|-6.3883|-7.2488|-7.4188|3.2938|1.5038|1.1238|3.1238|4.3038|4.9438|3.9359|5.1859|5.3211|3.7811||4.9711|4.7411|2.6511|3.3211|4.7511|4.9811|6.3883|-0.6111|-0.5611|-0.3011|-3.8911||-4.5811|0.5384|1.4884|1.6184|2.0384|2.0384|2.3984|3.1084|2.2884|3.5584|3.9584|4.4684|4.9434|3.8984|3.7084|1.5984|1.1884|2.2384|3.4884|4.5184|4.8008|4.9767|5.3554|4.9404||5.5593|5.564|3.964|3.794|1.734|1.354|1.924|2.054|3.104|3.094|3.374|4.114|3.954|3.734|4.384|6.824|5.3768|6.7287|5.4687|1.4787|0.0687|2.0787|2.4287|3.9687|3.6187|3.7987|5.3469|-0.0691|-1.6291|-0.8791|-1.8991|-2.1991|-3.2691|-3.8591|-4.4406|-3.8763|-4.51|-4.0629|-4.4559|0.3212|1.5112|1.7712|1.6712|1.7912|1.6012|1.2512|1.1712|2.2712|1.6312|2.4512|1.2812|1.9612|1.7612|2.3412|3.2412|1.6712|1.9512|3.2912|3.7112|5.2712|4.1412|4.2212||3.6712|4.5212
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|1.2281|1.3081|0.8881|1.2431|1.3881|1.969|-0.7022|-0.2622|-0.1422|-0.3422|-0.3122|-0.4222|-0.0722|-0.2022|-0.5722|-1.3222|-1.5722|0.2372|0.8472|1.0372|1.2472|1.2472|1.3872|1.3472|1.4272|1.2211|1.3211|0.9811|1.1511|1.4959||1.3359|1.441|-0.2432|-0.1332|-0.3132|-1.2332|-1.0932|-1.2432|-1.3932||-1.488|0.0628|0.2528|0.4428|0.4828|0.3128|0.2628|0.1528|0.3578|0.4228|0.5728|0.4328|1.1328|1.4828|1.3325|-0.478|-0.718|-0.628||-0.648|-0.778|-0.668|-0.748|-0.953|-1.218|-1.4908|0.1345|0.3745|0.3845|1.2245|1.2121|0.7821|1.1121|1.1908|1.2106|0.9372|0.8572|1.0072|0.9529|0.9329|0.5429|1.1529|-0.2331|-0.4231|-0.6831|-0.5631|-0.6331|-0.9631|-0.9031|-1.2454|-1.0191|-1.0927|-1.0027|-0.8227||-0.9427|-1.0635|-1.0092|-1.1752|-1.225|-1.118|-1.288|-1.4191|-1.1287|-1.2687|-1.2566|-1.3979|-1.4405|-1.4005|-1.3893|-1.5131|-1.549|-1.6811|-1.5375|-1.5946|-1.0046|-1.2946|-1.1946|-1.5346|-1.5946|-1.0372|-1.3872|-1.438|-1.8848|-1.534|-1.354|-1.384|-1.634||-1.474|-1.754|-1.8939|-1.3575|-1.5675|-1.5483|-1.7601|-1.7029|-1.8402|-1.6541|-1.2841|-1.6777|-1.6455|-1.4955|-1.0555|-1.1555|-1.1455|-1.4455|-1.5255||-2.0106|-1.3314|-1.2714|-1.6814|-1.7729|0.5385|0.4685|0.8385|0.5885|0.2185|0.1785||1.0985|1.2285|1.0885|0.9285||0.9585|0.9985|1.4985|-0.0116|-0.1416|-0.3416|-0.3416|-0.8516|-0.3316|-0.2716|-0.0816|-0.0516|-0.7116|-0.6616|-0.8616|-0.9716|-1.1016|-1.3716|-1.4016||-1.5516|-1.4516|-1.4416|-1.6216|-2.0216|-1.8216|-2.0857|-1.9457|-1.5157|-0.9957|-0.4957|-1.2257|-0.9257|-1.5657|-1.82|-1.44|-1.48|-1.3|-1.42|-1.8502|-1.8277|-1.2877|-1.4277|-0.9977|-0.8477|-0.9477|-1.0477|-1.4477|-1.7377|-1.7453|-1.3553|-1.4853|-1.6053|-2.1642|-1.5907|-1.7492|-1.9932|-1.9104|-1.8609|-1.7909|-2.2988|-2.2874|-1.8001|-1.7514|-1.6514|-1.8917|-2.2292|-1.7738|-1.8725|-1.4425|-1.7425|-1.7025|-2.0725|-2.4625|-1.7622|-2.336|-1.066|-0.706|-1.056|-1.346|-0.976|-0.956||-0.416|-0.376
01078|17254|/equities/staar-surgical|R2000GROWTH|-0.4628|-1.3128|-1.2328|-1.7028|-1.5228|-2.4328|-3.5228|-3.7828|-2.5228|-2.3028|-2.2828|-2.4228|-2.7728|-3.9828|-4.8067|-5.0461|-4.8145|-4.2945|-4.7345|-5.9034|-3.8989|-1.3589|-1.8389|-2.9989|-2.5589|-2.5789|-2.3689|-2.1889|-3.7889|-3.7916||-3.8504|-3.5776|-3.0376|-2.3976|-2.4376|-0.5176|-2.8076|-3.3676|-3.1511||-2.9374|-2.8374|-3.1374|-3.6874|-3.8333|-3.7306|-3.3006|-2.7606|-2.6706|-2.6406|-2.7706|-4.3706|-4.8595|-4.332|-4.074|-5.8095|2.1039|4.0539||3.4464|3.7664|4.0264|3.5764|3.2864|3.0464|2.9864|4.0502|3.6091|3.6311|2.4911|3.0811|3.5511|3.2511|3.0911|3.9562|3.3066|2.4266|3.6466|3.6266|2.6166|1.7866|1.7466|1.8666|2.4766|2.0266|1.5666|1.6766|1.3766|3.7866|4.1537|3.1808|2.4752|2.6852|3.3452||3.027|2.147|1.517|1.157|0.707|1.457|2.007|1.787|1.327|0.337|0.287|1.397|0.667|0.897|1.657|1.207|0.477|0.047|1.137|1.277|1.387|2.037|1.737|1.867|2.717|3.137|2.947|3.5716|-0.2858|-0.7258|-0.6058|-0.9258|-2.2858||-2.6508|-2.7968|-2.3412|-2.5538|-2.5159|-2.4322|-2.9422|-3.0924|-2.8566|-3.2807|-2.7783|-3.061|-3.1508|-3.2608|-3.5345|-3.897|-3.9077|-3.3948|-3.0348||-3.0348|-3.6426|-3.1537|-4.0604|-3.1804|-3.0704|-2.6904|-3.0004|-2.9054|-2.4267|-2.7667||-3.2767|-3.4285|-3.7273|-3.9942||-4.0323|-3.7323|-3.4623|-2.5223|-3.6423|-1.7723|-2.8623|-4.1023|-3.6556|-3.1056|-3.7956|-2.4006|-4.2456|0.9618|2.1818|1.9518|1.5018|1.4918|2.1218||1.6118|1.7918|2.1218|3.5818|3.481|2.581|1.801|2.631|2.451|2.161|1.981|3.531|3.541|2.681|2.761|1.381|1.411|1.391|2.001|2.661|2.721|3.291|4.2037|-0.9895|-0.2995|-2.3595|-0.5695|-1.9395|-2.2295|-3.2456|-2.105|-0.81|-0.655|-1.225|-1.725|-1.411|-1.191|-1.2897|-0.9797|-0.6997|-0.9397|-1.2497|-1.2697|-1.3304|-1.3804|-1.3604|-1.7871|0.1819|0.5619|0.4819|0.4819|0.5519|0.9919|1.0219|1.4019|0.9819|1.0019|1.0119|1.2619|1.1019|0.6419|1.0619||0.6819|0.7219
01079|16678|/equities/microstrategy-inc|R2000GROWTH|-15.8847|-13.2276|-15.4976|-14.2376|-12.9976|-10.3176|-13.4776|-11.9576|-12.6776|-15.4676|-17.0476|-12.5876|-16.9976|-14.1676|-11.6776|-18.6576|-19.1302|-12.7502|-10.8102|-14.9402|-17.9102|-18.7302|-15.2902|-15.1802|-20.6602|-18.1202|-18.8702|-18.8902|-15.4002|-11.9902||-11.9902|-19.3702|-25.8302|-20.0802|-30.4502|-33.7102|-32.6775|-30.3691|-32.1836||-29.1136|-30.657|-24.407|-16.077|-23.247|-27.067|-33.3794|-35.0552|-25.588|-32.348|-30.8204|-38.2498|-34.8759|-27.2229|-17.9129|-25.3629|-29.3337|-32.0643||-32.1043|3.7495|4.7095|3.5295|5.5295|16.3195|25.8695|16.9295|23.3195|34.8395|26.4895|18.7395|25.7195|25.7995|28.172|25.0681|13.3481|6.0882|13.6082|17.0981|18.9182|20.3681|27.2581|22.0318|31.2312|28.7725|26.8044|24.4315|-3.9438|-8.9939|-12.7139|-12.4939|-13.0538|-17.6338|-13.6638||-21.5238|-21.7143|-19.6943|-27.1348|0.8747|7.7747|13.9747|11.0947|13.0447|10.5047|13.0847|15.4047|25.1247|-2.1849|-10.0349|-12.3649|-11.3749|-11.2449|-10.7549|-16.1749|-9.8949|-3.2649|-17.0249|-12.0549|-20.2049|-16.3049|-14.0549|-25.0949|-25.9949|-18.6549|-20.2549|-24.5049|-21.0349||-15.8249|-26.7049|-23.6349|-16.7049|-11.2649|-14.7749|-42.7149|-29.2972|-32.1824|-34.3191|-26.369|-34.6889|-22.2659|-19.1358|-20.1358|-17.6058|-19.7359|-16.9058|-20.4859||-7.0058|-9.8058|-1.3858|-7.7258|-18.4859|-23.3858|-13.7458|-18.8858|-22.7458|-15.9958|-23.5558||-28.7659|-28.9148|-31.428|-28.008||-29.664|-34.9906|-36.2033|-35.7033|-43.0048|-43.3018|-37.7632|-46.0867|-34.8518|-28.0018|-26.6618|-22.3118|-27.6118|-32.3118|-25.2918|-22.9118|-29.9718|-39.8818|-42.5703||-44.1102|-47.5602|-43.1097|-53.3341|-56.0615|-55.3095|-35.2683|-46.6483|-47.33|-53.6373|-47.1225|-46.751|-39.221|-36.171|-50.0172|-37.9025|-48.6122|-41.7021|-36.8621|-51.8021|-46.1516|-46.6038|-35.6138|-42.1638|-46.3238|-53.0491|-31.9491|-37.2491|-43.9891|-56.7329|-52.6244|-52.5287|-40.283|-56.3489|2.969|13.4789|11.0789|42.369|44.0277|49.1736|-12.4239|-28.6239|-24.4139|-41.7739|-52.0821|-42.9183|-38.4483|-30.2983|-21.4783|-17.1083|-36.5183|-31.1383|-38.4383|-37.7066|-43.1267|-45.3867|-43.3067|-41.9367|-35.9667|-44.2467|-51.8829|-40.5229||-47.7329|-50.848
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|16.7857|23.5057|25.8341|24.5382|31.0858|26.193|21.8845|29.5156|14.4357|16.0507|6.5407|6.3207|0.4607|3.5407|1.5307|5.2607|7.4307|9.2007|10.8507|2.4407|8.8407|6.2207|7.6007|7.5207|5.3407|5.6257|8.6607|4.3707|6.0207|14.9207||14.2307|17.2407|20.3197|16.7463|18.2262|18.2443|18.1214|13.325|13.495||16.6134|13.2871|16.0595|15.0986|13.6771|11.7254|5.4454|7.7354|7.7154|6.8954|11.6054|14.1304|14.2735|12.1213|11.1313|16.0203|11.3104|14.5663||13.9565|-0.3549|-5.5299|-9.6899|-10.9301|-11.5501|-11.3802|-9.9402|1.3792|1.6392|2.2792|3.9692|4.9592|2.1292|1.6192|5.8292|3.8792|2.1292|4.5792|6.4292|6.3692|4.2792|8.6292|8.9727|11.4335|10.2443|8.523|9.913|12.5405|-1.7034|-4.1734|-3.2434|-0.9134|-1.9634|-0.9034||-1.8734|-2.5434|-4.5634|-8.8234|-7.5534|-5.3334|-3.4434|-4.5934|-7.5834|-10.0134|-8.2632|-8.8553|-6.0353|-8.3053|-10.0353|-11.2331|-7.7043|-9.1693|2.6236|1.2336|2.9536|2.3536|0.9436|0.1836|1.2136|3.0036|3.8736|2.8336|2.3836|2.8836|6.7836|9.2136|10.5763||8.0186|6.5686|8.5486|8.539|6.949|8.719|7.9411|9.0104|7.2104|8.7776|3.0376|3.5476|3.9776|4.5676|4.4276|4.9076|7.1176|7.7442|6.4843||6.2443|6.5866|6.4125|6.6025|5.8301|3.4603|2.8803|4.6903|6.3187|5.5325|4.0925||3.4225|3.8525|4.5525|4.7525||5.2825|5.5425|6.8622|5.6133|5.0233|5.3393|4.3393|4.2793|4.1393|5.3293|6.3481|5.2094|5.8494|5.9657|7.326|-1.2946|-2.7646|-2.6046|-0.4546||-0.7646|-1.3546|-3.1346|-3.9046|-6.3946|-7.0146|-6.666|-6.206|-5.796|2.5014|4.4714|3.9214|3.5613|2.8714|3.2313|4.1214|2.6614|4.1714|5.4914|3.7714|4.8113|6.1714|6.7814|6.7114|4.4314|3.6614|5.9914|5.3414|0.7614|3.3514|4.6414|3.1513|2.7414|3.7914|4.4914|5.3914|3.7214|4.4514|3.6714|4.7921|4.1367|-0.9351|-2.0751|-2.1651|-2.3251|-2.0551|-1.4351|-1.2651|-1.1851|-1.1251|-2.1051|-1.9951|-3.3551|-3.7651|-3.4651|-4.9151|-4.5272|-3.3672|-3.8572|-3.9872|-4.7391|-4.5351||-3.9496|-4.7737
01081|16420|/equities/j2-global|R2000GROWTH|6.1383|6.6682|5.6982|4.2532|5.0683|4.6282|1.7082|3.4783|6.1383|4.7682|3.8383|3.3682|5.0282|3.6882|3.1182|2.3582|2.5683|2.9783|3.1482|5.1383|5.609|5.254|3.729|3.569|3.499|3.809|4.489|3.609|4.889|6.545||5.2097|4.7497|5.7246|6.8609|7.1721|6.2588|6.8534|5.3342|4.2542||4.9642|3.2542|4.9042|4.7842|5.1942|4.6742|4.7342|5.3042|5.5342|4.7442|7.0177|4.0829|4.9629|5.7229|4.6129|4.6129|5.2729|-0.8469||-1.9069|-3.8869|-3.2769|-3.6569|-4.4469|-5.0969|-5.0303|-5.1203|-6.1105|-5.0655|-7.0166|0.3083|0.6783|2.8183|2.6183|3.0983|2.7583|3.7583|4.2083|5.2283|3.5383|3.9683|4.6883|4.2383|4.6991|5.0561|4.9029|5.7943|6.2114|6.0562|5.5062|6.4893|5.6893|5.4885|5.1985||5.6885|4.7085|4.4585|4.4185|4.1385|5.8285|5.9585|6.3085|6.2277|5.1477|5.2377|5.2477|5.2277|4.9377|2.3477|2.3577|3.6077|2.7377|3.1277|5.2077|6.5377|5.8677|4.3677|-3.8699|-4.7999|-4.2299|-5.0399|-5.3699|-6.2234|-4.3834|-5.3134|-4.9434|-5.5834||-5.2734|-6.3158|-6.1814|-4.8926|-5.7226|-4.9024|-6.4854|-5.9563|-6.3162|2.3723|2.7823|4.1623|3.8523|4.347|4.457|3.017|4.847|4.76|4.7132||4.1732|5.2599|3.5999|3.5799|4.5599|3.4899|2.3099|1.1299|1.5899|1.1099|1.2999||2.4599|2.8899|3.2049|3.4653||2.8453|2.3353|3.1953|3.2192|3.6192|3.6952|3.7752|4.4252|3.9452|4.1133|4.6365|3.3975|2.6575|3.6975|4.1908|5.4092|-0.0856|-0.3356|-0.5356||-0.2056|-0.7156|-0.5256|-1.5456|-3.8156|-4.1556|-4.4874|-4.5015|-4.3056|-4.984|-4.6456|-4.4056|-4.4556|-4.0856|-4.4425|-3.7125|-5.0528|-3.9204|-4.2307|-4.2507|-5.0096|-5.5485|-3.7927|-2.4627|-1.9527|-2.4127|-2.0527|-3.6227|-4.1827|-3.7027|-3.2327|-3.0927|-4.2477|-4.8327|2.4113|2.7113|3.3113|3.9513|3.7967|3.6777|3.7277|3.0177|3.8077|1.7877|1.3877|1.3377|1.5777|2.5577|3.2177|4.1177|3.7589|3.9598|2.3398|2.3198|3.3598|2.2798|3.9598|4.5111|4.1762|4.0409|3.9109|4.766||5.016|4.116
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|3.9488|5.7288|5.1423|5.2523|4.8723|4.6423|5.127|5.7944|5.8331|4.9131|5.5813|6.152|3.8313|4.2109|3.9149|-0.6223|-1.5823|-0.8423|-2.9123|-2.8723|-2.4923|-2.5423|-3.9623|-4.1123|-3.2006|-3.9406|-2.9206|-3.7206|-3.1106|-4.1406||-3.8206|-3.9206|-3.6106|-2.7606|-1.8706|-4.4206|-3.551|-4.1989|-4.6201||0.6179|1.5979|2.5579|2.3879|2.5579|1.7379|1.8579|2.0579|1.6479|1.6679|2.1379|2.0679|3.9679|4.7379|5.0288|-1.7582|-2.6082|-3.3982||-3.1582|-3.5382|-4.4482|-3.8382|-3.5582|-4.6982|-4.7482|-5.3082|-6.313|-6.39|-5.9245|-6.2594|-6.6299|-6.4877|-7.9494|-7.9182|-8.4036|-6.5836|-7.3836|-8.5136|-10.5336|-13.4678|-0.8427|-0.7227|-1.2327|-1.8327|-2.0527|-2.2227|-3.2327|-3.4927|-5.9527|-3.9927|-3.6427|-2.6827|-2.8727||-2.2227|-2.8027|-2.5627|-3.0327|-3.7127|-1.3727|-2.6527|-3.2527|-3.1827|-5.1927|-6.4158|-6.8039|-6.0994|-6.7294|-7.1065|-8.2772|-7.3669|-7.4093|-7.4176|-4.8576|-4.6176|-5.7976|-5.7676|-6.7776|-4.8476|-4.3876|-6.7076|-8.3024|-8.5465|-4.2365|-4.9965|-6.3665|-8.2365||-8.6572|-8.2372|-11.0295|2.0456|2.7656|5.2056|5.7756|5.9856|3.4756|5.9556|4.9218|2.4818|2.1418|3.4618|3.5718|3.8718|4.3518|4.5697|2.0997||2.4897|3.5397|2.8997|2.3197|4.3197|4.8294|-0.5295|-2.6395|-2.7695|-3.1995|-4.3495||1.4895|2.5795|3.1495|3.455||3.9306|3.3255|3.4655|3.3932|3.6432|4.218|3.6463|3.8463|4.1798|4.8392|4.9172|3.8255|3.4615|4.0315|4.4015|4.0115|4.3738|4.7601|4.3907||4.843|5.433|-0.4372|-2.0072|-4.9872|-4.8418|-4.6487|-5.3483|-5.5866|-3.9166|-2.9166|-3.5766|-4.8566|-4.6766|-5.6134|-4.2534|-4.9234|-4.7834|-4.4827|-5.9007|-5.8169|-4.9969|-4.1969|-3.8769|-5.8669|-2.0369|-2.3469|-3.7269|-4.2869|-5.0057|-4.5265|-3.0765|-3.9265|-5.9127|-4.3857|-3.6257|-4.2357|-2.8957|-3.3357|-4.0657|-3.6957|-4.6157|-5.1383|-4.9542|-6.2899|-5.0516|-6.7021|-5.0015|-6.1115|-4.0715|-5.8415|-4.5115|-4.1115|-3.8515|-2.1915|-4.4915|-2.9815|-2.9215|-2.2815|-2.9015|-1.6915|-1.5815||-1.1015|-2.1015
01083|1096129|/equities/upwork|R2000GROWTH|-1.3711|-1.2011|-1.4611|-1.6754|1.2552|1.0952|0.8955|1.0655|1.2616|1.1215|0.7415|0.8315|1.1115|1.3916|0.9108|0.4808|0.3708|0.6108|0.8408|0.9808|0.7108|1.2408|1.0847|1.0765|1.1665|0.9318|0.7918|0.6718|0.9818|0.9718||1.2718|-0.0147|-0.6747|-0.7247|-0.7047|-1.1747|-0.8147|-0.8247|-1.1947||-1.2508|-1.3325|-1.24|-1.2726|-1.2626|-1.2926|-1.4657|-1.2157|-1.1657|-1.2757|-1.2957|-1.4757|-1.0557|-0.6657|-1.2157|-1.4457|-1.3957|-1.4457||-1.2357|-1.5957|-1.3757|-1.5857|-1.2857|-1.8657|-2.2352|-2.0193|-2.0593|-1.6043|-1.5893|-1.1297|-1.6597|-1.5577|-1.4086|-1.4386|-1.5786|-1.7437|-1.8135|-1.5435|-1.5635|-1.7135|-0.8535|-1.1135|-1.1035|-0.9235|-1.1335|-0.8935|-1.1335|-1.1835|-1.5335|-1.9601|-1.3535|-1.4435|-1.0835||-1.4735|-1.2335|-1.4535|-1.8435|-1.8508|-1.8206|-1.6906|-1.8606|-1.7974|-1.9424|-2.386|-2.1086|-1.8486|-2.2486|-2.1251|-2.5848|-2.3791|-2.9307|-2.1008|-2.2578|-2.544|-2.424|-2.724|-2.7561|-2.5393|-2.1093|-2.9793|-2.9393|-3.6015|-3.6294|-3.7901|-3.3801|-4.3501||-4.2753|-4.9343|-4.4723|-5.0416|-1.9624|-1.8224|-2.9324|-3.7833|-4.0865|0.5971|0.6771|1.6671|1.1571|1.9471|2.5171|3.0125|2.0325|0.5925|0.3925||0.7725|1.0525|1.0025|1.1525|1.3025|0.9525|1.3225|1.7625|1.1725|1.5225|0.7425||0.7225|0.4525|1.2025|1.7525||1.8725|1.7225|2.1925|1.5025|1.3725|1.0925|2.3425|2.2825|2.8525|3.5993|2.7165|3.5087|2.4087|2.6087|2.1087|2.2587|3.0587|3.2268|3.0868||3.0165|3.1265|3.2234|2.5434|1.8334|2.8334|1.7534|0.8634|1.1534|1.7234|1.7134|2.6234|-0.3446|-0.4946|-1.7946|-1.5646|-0.2446|-2.3146|-2.0892|-1.7192|-1.1492|-0.6592|-1.9092|-2.0292|-1.9092|-2.2997|-1.8249|-1.8149|-2.2849|-2.2451|-2.3568|-2.3917|-2.3394|-2.7805|-2.2664|-1.8314|-2.6014|-2.2914|-2.8631|-1.9731|-2.8128|0.7972|1.2372|1.3772|1.5272|2.1472|2.0439|1.7139|2.4539|2.5057|2.3078|1.7124|1.4024|1.5511|1.0611|0.6011|0.6911|0.6511|0.8811|1.4711|1.6868|1.9606||1.554|1.3242
01084|17239|/equities/sps-commerce|R2000GROWTH|9.2983|11.0348|9.0794|7.5794|7.4194|6.0494|4.6394|5.2994|6.9194|8.2094|10.7135|4.3371|7.9071|8.4751|7.3262|2.8362|0.6562|1.7962|3.7062|7.3962|7.2662|7.9502|7.395|8.3511|8.3811|7.0055|6.8905|5.2455|7.0855|8.6001||7.6151|7.2635|6.3243|6.8443|8.0243|4.8643|4.6943|3.9343|4.0143||2.2843|1.9943|4.1343|4.3543|4.3943|4.0743|4.8343|4.1843|4.3643|4.6243|5.2543|4.7043|6.9543|8.7943|-1.3313|-4.5613|-5.0613|-4.5313||-4.3613|-4.6013|-4.3413|-5.5813|-5.0413|-6.9113|-8.1213|-8.2976|-8.3334|-7.5334|-3.8434|-3.1534|-4.4434|-1.9134|-1.7734|-1.3934|-4.1934|-5.1334|-5.0234|-5.4334|-5.6634|-6.9934|-2.4034|-2.9534|-2.1434|-2.6934|-3.7634|-4.9534|-7.7634|-7.2834|-8.8634|-9.8627|-6.6702|-3.7502|-4.0702||-6.1502|-6.0002|-6.5602|-7.1502|-7.7402|-9.1474|-9.791|-8.491|-6.381|-6.841|-6.821|-4.741|-4.361|-5.341|-4.241|-4.086|-1.831|-3.661|-2.621|-1.071|-0.741|-2.621|-4.801|-6.381|-8.281|-7.541|-10.651|-11.954|-12.91|-12.012|-11.612|-13.7706|-13.0898||-16.4004|-13.7088|-14.3132|-11.9097|-13.1647|-11.4671|-14.0813|-10.8647|-12.8841|0.8512|2.2912|1.9812|3.2112|5.0112|5.1412|3.6412|5.3112|4.1612|2.2012||3.1012|4.2712|4.5012|5.0312|8.5112|8.8725|7.8702|7.5891|6.4091|5.3591|2.8491||4.0691|5.7491|6.7091|7.2538||7.5206|8.2084|9.0962|7.6638|8.9603|9.3742|-0.3894|-2.2994|-2.3094|-2.5794|-2.8294|-2.9994|-4.2894|-4.8394|-4.9094|-5.0394|-6.2794|-7.8194|-5.2194||-6.2294|-5.4494|-7.4094|-7.4294|-10.0594|-10.5094|-10.5032|-11.4527|-11.0597|-11.7718|-12.4567|-12.7867|-13.3712|-12.9812|-14.922|-15.3035|-15.4135|-13.9835|-14.2735|-9.406|-8.116|-3.306|-2.296|-1.056|-0.846|-1.956|-0.256|-2.566|-4.246|-6.126|-3.946|-4.036|-5.206|-6.406|-5.476|-4.676|-8.706|-6.066|-7.366|-8.786|-9.926|-10.0928|-10.4309|-9.1609|-10.846|-10.4019|-10.5319|-7.6219|-10.7019|-9.2419|-10.6919|-9.9619|-12.104|-13.0488|-6.2288|-8.1888|-7.5388|-8.0987|-7.9788|-9.2188|-10.5687|-12.1436||-11.6658|-11.0359
01085|17203|/equities/semtech-corp|R2000GROWTH|28.3236|21.5536|27.9736|21.4378|21.5278|29.6778|-4.158|-17.688|-9.778|-19.858|-21.118|-24.328|-35.388|-31.7789|-30.3604|-29.0992|-16.3393|-18.0893|-17.1792|-29.1392|-30.0592|-35.4914|-30.3303|-24.1903|-33.4003|-29.7158|-28.3458|-37.0058|-42.0141|-42.4415||-46.0615|10.7514|25.5714|19.8614|13.4714|25.9914|22.2014|27.0014|38.4514||21.9514|13.9214|25.3114|38.0214|35.8206|32.6806|23.3906|26.6306|27.9006|20.1306|38.4606|32.6106|36.3553|19.3053|22.2653|36.0553|26.9253|34.1853||26.7865|27.2244|24.8993|17.8393|15.4393|20.6893|24.2093|23.3348|22.8505|27.3005|19.804|19.7863|22.6832|20.8824|15.6946|16.4046|13.6446|6.8846|2.9946|9.8846|18.3846|15.4173|13.5573|13.5573|15.9873|17.8264|22.7177|18.2163|15.4279|18.9046|-4.9174|-1.4774|-3.1874|-7.0574|-7.4974||-7.4874|-10.0974|-13.2474|-19.5274|-17.9774|-18.5921|-13.1925|-15.2825|-16.7125|-19.6325|-15.055|-20.4078|0.5655|10.3555|6.2055|4.7655|7.1755|8.9355|6.4955|3.3755|8.4355|11.1055|11.5255|17.6555|11.5755|11.8455|13.5155|14.4114|13.8049|13.9957|12.1857|14.5157|14.8857||14.3407|13.7557|15.7557|15.8157|16.6261|14.3761|11.0761|9.7561|15.5061|17.7754|-2.4957|-0.2657|-0.6757|-2.7557|-1.0757|-1.7257|-2.1257|-2.0757|-5.2557||-4.6857|-4.9857|-8.0657|-6.2657|-2.5657|-4.4557|-10.0557|-6.1257|-4.8057|-7.9057|-6.9857||-8.5557|-7.0857|-6.4857|-6.1757||-6.6957|-6.3357|-6.9457|-9.2757|-11.2357|-15.1157|3.9442|5.3542|5.7042|12.5842|12.2542|13.3542|12.583|14.1828|16.6694|-1.2036|-1.8336|-2.6536|-0.5036||-1.2136|-2.8836|-4.6536|-10.8136|-12.0936|-10.1736|-11.9536|0.4709|1.2709|3.4009|7.5109|7.8109|11.0809|7.7681|5.7781|3.3881|0.3081|3.1381|3.7481|3.6981|5.4481|6.3281|6.5481|3.6781|4.5681|1.0181|3.6281|4.4281|3.6681|6.6381|5.6781|3.5181|4.1581|1.1481|5.9281|6.4281|6.7981|4.0581|7.8881|9.6164|10.3059|11.6349|5.6458|7.6271|6.2871|4.4871|5.9471|6.232|5.572|5.852|6.9301|7.2601|7.5243|5.1943|5.8043|6.6143|7.3006|7.2307|7.6969|8.318|6.348|6.178||6.508|8.978
01086|940768|/equities/healthequity-inc|R2000GROWTH|7.3531|8.2131|8.1231|8.1931|10.1799|9.1168|8.2521|9.2467|10.0353|10.6113|6.8613|7.2413|10.3813|8.7104|9.9565|5.5415|5.2365|6.8565|8.6765|9.7865|8.5765|10.3922|7.6712|7.1012|8.2612|7.0012|7.4112|7.3312|9.5812|10.3353||11.1016|8.9751|10.0356|8.0288|8.6788|3.6488|5.2188|5.1388|4.8288||5.4288|6.5488|5.8788|7.1888|8.5588|9.1788|9.9388|9.4488|8.0588|8.8888|6.2488|5.4288|8.5588|10.8588|8.2088|10.8142|-1.6171|-0.9271||-0.0671|-1.7471|-0.6271|-3.5271|-5.1371|-6.0071|-5.8571|-5.9971|-7.7171|-6.5271|-3.3371|-4.1871|-4.9271|-5.5471|-5.9971|-5.7771|-6.1471|-6.6971|-6.9971|-4.6571|-5.7271|-10.4271|5.0458|6.4658|8.4958|9.1786|8.6328|7.7728|5.4628|4.0128|2.0628|8.3027|6.0527|5.1828|7.5428||9.4781|8.1881|8.3781|6.2881|7.3181|8.6581|-0.5046|-0.8746|-1.3346|-1.9546|-1.8446|-3.4046|-3.5746|-4.3046|-5.1646|-6.1846|-4.4046|-4.4746|-2.9346|-4.6146|-3.0196|-1.8246|-2.5446|-5.0446|-6.4846|-5.5846|-7.4146|-7.0846|-7.1046|-4.0796|-4.0946|-5.8646|-8.6146||-9.5504|-12.0804|-10.6083|-10.1665|-9.2365|-9.8345|-11.6989|-10.2226|-9.4426|-4.4926|-5.8926|-7.9926|-8.8163|-9.9802|-8.7634|-10.6516|-8.3416|-10.1716|-10.7616||-9.3916|-7.8216|-9.1616|-10.4816|-14.0804|3.7056|8.0656|-0.2551|-2.5751|-4.5551|-6.9551||-7.0537|-7.2413|-7.4515|-6.9144||-8.2432|-8.568|-9.2475|-7.5275|-7.5275|-7.7175|-7.0275|-7.2775|-6.2375|-5.6375|-7.2975|-9.7675|-10.9375|-11.2384|-12.1471|1.9566|2.1966|5.7266|8.4966||9.2679|10.1699|9.3811|7.6511|6.4711|9.2911|9.9079|8.1296|9.7927|7.5227|8.5227|8.486|10.5345|4.7195|3.7495|5.3995|6.0445|5.8195|5.5895|3.9595|5.4495|6.1595|7.1795|7.7612|8.713|-0.565|-0.045|-3.015|-4.585|-5.005|-3.495|-2.005|-2.815|-5.525|-3.265|-3.955|-7.545|-8.7239|0.1828|1.2728|2.3028|6.3628|6.9328|8.1228|7.7528|5.8528|5.4428|7.5628|5.3328|7.1828|3.8728|3.1328|4.6128|4.0828|3.9328|3.1028|4.5828|4.6528|3.0728|9.2928|-0.0528|-6.7428||-6.2628|-7.3028
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|4.2485|4.03|4.7502|4.1502|4.1498|4.7098|3.8402|4.5802|3.2602|4.0502|2.6502|2.9002|3.1702|3.8702|3.2902|3.4902|1.8602|3.2102|2.3002|3.0102|3.1202|3.6902|3.0702|2.2402|2.7602|1.3602|2.4502|0.1952|3.0602|2.5502||3.1602|4.3602|4.0902|3.7002|3.4002|2.8502|2.9402|1.0002|1.0202||1.4902|1.4902|3.6202|3.8102|4.8802|5.4936|4.2716|3.7116|2.0016|1.0816|1.7716|2.3116|3.4716|3.4016|3.8816|3.8616|3.9916|4.2765||3.2665|2.4065|1.5665|1.9765|1.5665|0.2265|1.0465|0.0165|1.5865|1.9365|2.3265|3.4265|4.3953|3.3956|2.9156|3.4256|2.6456|3.3156|2.9456|2.8856|3.1156|3.3156|2.0903|2.5903|3.2192|2.6783|2.5709|2.2852|2.6807|2.5156|2.3756|2.9396|2.3896|-0.2803|-0.8003||-1.8003|-1.9103|-1.9803|-2.3903|-2.7654|-2.3074|-2.1674|-2.3606|-2.1497|-2.4097|-2.4186|-3.0143|-2.5404|-2.8304|-2.1404|-1.8504|-2.2304|-2.4604|-2.3504|-2.751|-2.5769|-2.7681|-2.6781|-2.4581|-1.9681|-1.8681|-2.6881|-2.6181|-2.2181|-1.0881|-0.9581|-0.9581|-1.9881||-1.9681|-2.7081|-1.8881|-1.1981|-0.7081|-0.8481|-1.4481|-1.1081|-2.2681|-1.7681|-3.0481|-3.5367|-3.3428|-3.0128|-3.7454|-4.1454|-3.6018|-3.4818|-3.5118||-3.7228|-3.2328|-3.7128|-4.0928|-4.0652|0.4693|1.6493|2.1543|2.8343|1.8443|1.6843||2.3243|2.3443|2.1743|2.2143||1.5043|0.8843|1.5143|1.4943|0.9143|1.5943|1.4243|1.9643|2.0743|3.0343|2.9881|2.697|2.477|2.647|2.8728|3.5042|-0.9748|-0.6948|-1.3048||-1.1948|-1.3948|-1.8848|-1.8048|-3.0948|-3.1487|-2.9474|-3.6599|-3.2158|-3.1079|-2.3379|-2.9579|-2.7279|-2.7779|-2.9679|-1.9479|-2.7879|-3.0079|-3.5479|-3.8759|-2.9259|-2.8459|-2.9559|-2.5859|-3.4459|-3.6436|-3.8036|-4.0336|-4.8354|-4.3513|-5.1375|-4.1375|-5.3575|-5.1561|-6.4168|3.5365|3.68|3.4675|3.7318|3.2854|3.7984|3.1519|3.6819|-0.1327|-1.7727|-2.6627|-3.1927|-3.5589|0.1678|0.7578|0.4578|0.9578|1.2978|1.6578|2.2378|1.4778|1.4878|2.0778|3.1078|3.4682|3.8957|-0.594||-0.764|-1.004
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|5.3508|7.3608|8.4808|9.3108|9.7814|16.4738|8.142|6.1936|6.8368|5.8768|6.1468|6.9068|6.8868|7.2437|6.3052|7.3389|6.2489|3.2289|4.0089|2.4989|3.2189|2.9489|1.2289|0.4589|1.5189|1.6089|4.0289|5.7789|6.9789|8.2182||7.8339|5.8099|7.0699|8.3715|7.3512|6.6502|6.458|4.928|4.298||3.858|3.878|4.948|6.588|4.808|6.038|5.808|6.8217|6.1174|7.0138|7.6942|6.6189|3.0789|4.9389|3.3389|4.9789|5.4489|5.5189||5.1189|5.3189|5.7789|5.5289|4.2389|3.9189|6.0089|6.8289|7.7289|-2.6832|-4.9732|-3.9032|-2.7432|-3.2232|-4.5232|-5.1332|-5.8035|-6.4767|-6.2694|0.2603|1.1303|2.3603|4.1703|4.1804|5.3403|6.5954|4.1505|5.5605|5.2756|4.9457|5.7856|6.181|-1.4642|-3.2942|-3.8142||-2.4042|-1.4942|-2.2642|-4.7642|-5.97|-4.6284|-4.6784|-5.8784|-6.0494|-5.4794|-6.2115|-6.4336|-5.3578|-6.1978|-6.8278|-8.2009|-7.0926|-6.5401|-6.2101|-6.9801|-8.0698|-5.9997|-6.6197|-6.543|-6.863|-7.6572|-7.3036|-8.4551|-8.4482|-9.6246|-9.6907|-11.0258|6.2028||5.1628|2.6428|5.2328|5.9428|6.2028|8.389|7.1333|8.0548|8.1476|6.3618|3.6218|5.2518|4.7418|2.1318|1.7818|1.1318|3.2018|3.6218|2.3418||3.1218|3.7318|4.8718|3.5818|4.3318|4.3818|4.0418|7.0218|6.7576|6.4626|6.7225||3.7125|4.1125|5.3625|5.865||-0.1299|-0.1799|-0.3799|-1.1899|-3.4299|-2.7699|-4.0699|-5.0899|-6.3299|-7.2046|-6.5612|-7.9797|-7.9482|-7.4982|-8.818|-8.5044|0.2127|1.7727|5.0727||6.3327|6.5291|9.1218|5.6311|4.2611|5.5411|5.3911|5.8511|5.4294|6.5894|6.746|7.3076|-2.1038|-1.8738|-1.7238|-1.8138|-2.0638|-3.9138|-4.9238|-5.9667|-5.4095|-5.2695|-5.3027|-5.0027|-4.2677|-5.3827|-4.2727|-4.6827|-4.1227|-4.2727|-4.7927|-4.5027|-5.8227|-7.0527|-6.3735|-7.1828|-6.937|-7.8739|-8.0749|-7.2892|1.6644|0.0644|0.0144|0.4744|0.6944|2.3644|4.2944|5.1982|5.6613|4.6509|3.7809|3.8209|4.3009|4.8709|6.1199|5.4573|5.7273|5.8858|5.3946|3.8646|5.2846|4.3272||4.1372|3.7972
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-1.3516|-1.1416|-1.6016|-1.5016|-1.4516|-1.3316|-1.5716|-2.3616|-2.2416|-2.6216|-2.7383|-2.4183|-3.0553|0.2847|1.0247|0.8347|1.1647|1.2647|2.0247|1.3747|1.9547|0.6847|1.3747|1.4547|1.6847|2.0647|3.3047|3.523|2.433|2.933||2.843|2.643|1.763|1.833|2.713|2.9583|2.6408|2.4608|3.5642||2.6219|2.8074|2.7987|3.1262|2.2662|2.6548|2.3548|2.3748|2.4048|2.0848|2.6848|2.0948|1.4148|2.7148|2.2948|1.7499|2.7999|-0.0865||-0.7065|-0.6765|-1.3065|-1.7665|-2.0033|-1.9431|0.1867|0.1967|0.3667|0.2467|1.0267|0.9067|1.2067|0.8767|1.3067|0.7967|0.7567|0.3667|0.7767|0.7567|1.0467|1.6867|1.8467|1.3567|1.9867|2.3614|1.5265|1.8865|1.9565|2.2668|-0.934|-0.714|-0.724|-0.844|-0.954||-0.304|-0.484|-1.644|-2.014|-2.2093|-1.6593|-1.9693|-2.1893|-2.4387|-2.3545|-2.4405|-2.5553|-2.6153|-2.5053|-2.5653|-2.2353|-1.6853|-1.8753|-1.9353|-2.2253|0.0975|0.3975|0.4575|1.5975|1.3075|0.9375|1.2975|1.6475|1.3675|1.0175|1.1775|1.3275|1.2675||1.1475|1.2875|1.5675|1.9875|2.5675|1.3875|0.5475|0.7775|1.1775|1.5375|1.6175|1.8875|1.9675|2.4575|2.5275|3.2975|4.0671|3.1784|3.4912||3.9512|2.7312|2.5111|1.7812|2.6512|1.9211|2.1711|2.5511|0.4311|0.7412|1.6512||2.1012|2.546|2.5156|2.1256||1.7856|1.4756|1.9756|1.8256|2.1056|1.8456|2.0056|2.2556|2.6195|-0.0387|-0.8787|-0.9987|-0.9387|-1.9287|-1.8687|-2.3587|-3.0075|-2.6105|-1.9005||-2.4505|-2.5205|-2.2505|-2.2405|-2.3005|-2.4705|-2.4805|-3.6605|-3.6305|-4.1605|-4.4956|-4.0845|-4.8347|-4.5692|-5.0635|-5.6283|-4.064|0.2463|2.5963|2.7863|3.8315|3.0474|3.2599|2.4754|2.1754|2.3554|3.6054|3.7699|2.1799|2.7099|3.5899|3.1609|1.8009|2.3009|3.7324|-0.8045|-1.1245|-0.2645|-0.3345|-0.6345|-1.3245|-1.1345|-1.4845|-1.1445|-2.3245|-2.4045|-1.9845|-1.2945|-1.8245|-0.6245|-1.4445|-2.6545|-2.5413|0.1863|0.3263|0.2663|0.7363|0.7463|2.1263|2.3263|2.4663|2.6836||2.2529|2.3829
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|3.9404|3.8262|3.7662|3.2262|3.9562|3.7062|3.2362|1.9962|3.4962|2.7562|2.2762|0.0362|1.5962|3.0662|2.7221|2.8321|2.9432|2.2132|0.9832|1.1632|1.6632|2.7732|2.5732|2.1032|2.3432|2.0632|2.4132|2.8632|3.2632|4.3103||4.3109|-1.3799|-1.5199|-2.3399|-2.6799|-3.7999|-2.8599|-2.8499|-3.9399||0.5973|1.6973|2.8073|2.5973|3.6173|3.1373|1.9973|3.0973|2.9873|3.3373|3.9073|3.9505|3.9405|3.8705|4.0433|-0.2013|-1.6313|-1.1213||-1.1813|-2.5413|-2.3113|-2.7913|-2.4013|-4.5813|-4.1464|-4.7546|-4.4529|-4.2649|-4.2376|-5.6049|0.0974|1.5674|3.6574|-0.8088|-0.7688|-2.2388|-2.2588|-2.9688|-3.0288|-3.5559|-3.6536|-2.9436|-3.1936|-3.5247|-3.2547|-3.2447|-3.5847|-3.0547|-3.2747|-2.4447|-1.6447|-2.1947|-2.3147||-1.8947|-2.4247|-3.0847|-4.2584|-3.5478|-3.0178|-2.8078|-3.0878|-2.7078|-3.2578|-3.4578|-4.2797|-3.6897|-4.2497|-4.3764|-5.3365|-4.4665|-5.2855|-4.0984|-4.1837|-4.4641|-4.0641|-3.6141|-3.0441|-2.3641|-2.5541|-3.7841|-4.1941|-4.6875|-2.3075|-1.9875|-2.8675|-3.7575||-3.7175|-4.8675|-4.3455|2.3436|2.6636|2.0336|0.6436|1.1836|0.1736|1.0636|1.3536|1.7736|1.7036|1.6936|1.9736|2.9136|3.0584|2.9384|2.0984||3.2984|3.5984|2.8903|2.8803|3.1603|3.6592|3.7405|2.8836|3.6336|4.0512|-2.6735||-3.0597|-2.6097|-3.0497|-3.2259||-3.2159|-3.5148|-3.8751|-4.2126|1.6784|1.7684|1.4684|1.9584|2.3584|2.8984|2.4784|2.4784|2.4884|3.1784|3.4684|3.3621|3.8734|-1.704|-2.254||-2.704|-2.734|-3.634|-3.4908|-4.1858|-3.4658|-3.3195|-4.3666|-3.2429|-3.4774|-3.2074|-3.3074|-3.3474|-3.1174|-4.0574|-2.9674|-3.3374|-4.0874|-2.8974|-4.2274|-3.6308|-3.8611|-3.1962|-2.9162|-2.6262|-3.6262|-2.4962|-3.4762|-3.6162|-4.1997|-4.064|-3.284|-3.464|-4.924|-4.4023|-3.3847|-3.825|-3.3569|-3.3869|-3.6869|-3.0369|-3.5169|-4.2802|-3.8702|-4.2202|-1.7102|-3.3802|-2.5602|-2.4958|-1.8958|-2.4658|-3.0458|0.1364|0.7464|0.8364|1.1664|0.6664|0.6264|1.0164|0.2964|1.3764|1.5964||1.8164|2.6364
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.3721|1.8221|1.9697|2.0797|2.2335|2.6195|1.8992|2.0692|2.7052|2.4655|2.1123|2.7869|-0.1705|-2.0405|-2.3402|0.5742|0.9242|0.6942|1.1342|0.9242|1.2942|1.5242|1.1842|0.9142|0.7942|0.7942|1.4142|0.9242|1.1842|1.8442||1.8805|2.1375|2.2278|2.0331|2.3252|2.4302|2.5857|1.6333|1.3633||1.2933|0.5433|0.6533|1.2533|1.3133|1.6333|1.4433|1.8947|1.5669|1.6335|2.1703|1.2429|1.2229|1.5429|1.6229|1.8129|1.524|1.4392||1.4252|1.6743|1.4643|0.9543|0.9343|0.8043|0.9243|0.8243|1.3143|1.2243|1.5243|1.6343|1.4543|1.4243|1.5643|2.0136|1.9302|1.6302|1.6902|1.4308|1.1108|0.7308|1.0008|0.7808|1.0508|1.1708|0.9808|1.5008|-0.0935|-0.4435|-0.7535|-0.5035|-0.2235|-0.3835|-0.4235||-0.4435|-0.6935|-1.0235|-1.2435|-1.5739|-1.2741|-1.4256|-1.3757|-1.33|-1.47|-1.2641|-1.5754|-1.3584|-1.3884|-1.7484|-1.8288|-1.5687|-1.9|-1.54|-1.7106|-1.7995|-2.1095|-1.68|-1.825|-1.8691|-1.5443|-1.8943|-2.1804|-1.8604|-2.2532|-2.3325|-2.2483|-1.0683||-1.5219|-1.7319|-1.4519|-1.4288|-1.5788|-1.6309|-2.1177|0.398|0.928|0.738|0.488|0.828|0.808|0.898|0.858|1.238|1.398|1.118|1.068||1.218|1.258|1.648|1.358|0.918|1.588|1.4124|1.2524|1.6546|0.9346|0.6146||0.6146|1.0846|1.1546|1.1685||1.1885|1.3085|1.578|1.1918|1.0418|0.9918|1.0318|1.2818|1.2118|1.1318|1.3618|1.1618|1.0718|1.2618|1.5318|1.5351|1.5577|1.5077|1.5877||1.6177|2.1069|1.8668|2.0492|1.1692|0.8492|0.9792|0.7892|0.9092|0.5792|0.5692|0.9892|0.9692|0.6492|0.9692|0.9992|0.6692|0.3492|0.3392|0.2592|0.8492|0.4892|0.7292|1.2392|1.1844|1.0744|1.1644|1.3877|1.1169|1.3655|1.513|1.263|1.2578|1.1001|0.9651|1.1701|1.1523|1.295|1.4526|1.6551|-0.0019|-0.9969|-0.9573|-0.7973|-0.8623|-0.8573|-0.5973|-0.3273|-0.2073|-0.1073|-0.6173|-0.7373|-0.6473|-0.7673|-0.3873|-1.2473|0.246|0.316|0.366|0.446|0.576|1.196||1.3488|1.079
01093|52417|/equities/celsius-holdings|R2000GROWTH|-1.0036|-1.3136|-2.4736|-2.0036|-2.8836|-2.3236|-6.3236|-2.0618|-1.6718|-2.9818|-2.0018|-1.8618|-2.3318|-1.7618|-2.4218|-4.0918|-5.107|-3.8967|-4.7524|0.9334|0.5034|1.4934|1.7234|1.6534|1.3434|2.1134|2.0334|2.1134|3.2134|4.5534||5.044|-0.9799|-3.5699|-3.0599|-2.9999|-4.6299|-4.3299|-4.6899|-3.7299||-2.0499|-2.4699|-2.8399|-4.1099|-3.6699|-4.4499|-4.4799|-4.6599|-4.8499|-5.8357|-6.5702|-4.4261|-3.8961|-3.5561|-1.1661|-1.2161|-2.7861|-4.7661||-4.3161|-4.7361|-5.8674|-5.7422|-5.5422|-4.7122|-5.8622|-7.0504|-6.1382|-5.5747|-4.7751|-2.8051|-4.2651|-3.5451|-3.4951|-3.3351|-3.4951|-4.4051|-4.8229|-5.1186|-3.6686|-4.3286|-4.9986|-5.8507|-5.4513|-4.3545|-4.7545|-4.3245|-5.0945|-5.9445|-4.8678|-3.3478|-3.7078|-5.2478|-3.5978||-5.6478|-6.2159|-5.0659|-6.7359|-7.6246|-7.2002|-8.0194|-7.8587|-8.4813|-7.3784|-6.061|-8.0608|-5.9165|-6.2665|-5.3065|-6.1965|-4.1565|-4.8465|-6.5665|-7.8597|-9.3542|-8.8163|-8.7242|0.2669|4.6269|5.1369|6.2462|6.7876|-0.3846|-1.2846|-5.4746|-6.7155|-6.3861||-6.3945|-6.6845|-7.6509|-7.6021|-7.1604|-4.3904|-6.9904|-5.8117|0.0161|0.9761|2.1361|3.0261|3.5661|5.1661|4.1961|5.5961|4.8961|6.0961|6.3461||5.5038|5.3687|5.3286|4.8086|5.2886|6.2385|5.1888|6.2048|4.8101|4.5229|5.5071||4.145|4.545|5.2645|-0.4945||-1.3645|-1.4745|-1.7245|-3.2845|-4.4145|-5.2545|-2.9345|-2.2795|-2.2445|-2.1345|-1.8045|-2.8745|-1.7845|-4.0245|-3.4245|-4.0845|-5.2545|-3.4645|-5.1445||-5.3045|-5.6845|-8.1645|-8.8056|-10.3042|-8.3142|-9.5524|-10.5555|-10.0083|-10.6446|-9.7446|-10.9246|-10.7052|-13.7452|-12.2693|2.0532|1.6932|1.3832|2.3632|2.2632|3.5132|4.0332|4.3532|5.4832|4.0832|3.7332|5.5332|6.5832|7.4637|6.8937|5.7562|4.5162|3.7962|3.3562|6.9162|6.8875|7.1519|5.5917|5.1817|6.7203|-0.3153|-0.3253|-0.9153|-3.4253|-6.0103|-6.1322|-7.0022|-7.7696|-6.1198|-5.6968|-4.5468|-5.6168|-6.1662|-4.4162|-4.3162|-6.0162|-6.5963|-7.847|1.9141|4.3041|4.6441|4.9541||6.4241|3.903
01094|21128|/equities/maximus-inc|R2000GROWTH|-6.2419|-5.4619|-7.0819|-8.0799|-9.0068|1.4825|0.6226|5.4425|5.6226|4.5025|2.5425|2.9325|5.4625|5.9462|5.9193|-0.3911|-2.6511|-2.4911|-3.4011|-2.1311|-1.7611|-1.0311|-2.0911|-2.4611|-1.7011|-3.4311|-3.4011|-2.8411|-3.2111|-4.0211||-4.3111|-6.2311|-6.3011|-6.1427|-6.9894|-6.4494|-4.7394|-5.5994|-7.4793||-7.8353|-6.4286|-4.6086|-4.6286|-3.5286|-3.8286|-4.4686|-4.5486|-6.1486|-5.2686|-5.2886|-5.6686|-5.4143|-3.9043|-4.4043|-3.4543|-4.3043|-5.4243||-5.1643|-4.9443|-6.2043|-7.2203|-7.4703|-7.7603|-7.1903|-7.6803|-8.0641|-8.7503|0.8139|3.2039|0.4939|1.7739|1.0839|2.1239|2.1639|1.8939|1.9239|1.5739|2.0139|2.0939|3.5539|4.4639|5.1839|5.7139|5.7639|7.241|-0.9386|-1.7886|-3.2586|-3.3386|-4.0286|-3.9886|-5.4186||-6.7586|-7.6551|-7.62|-7.044|-7.4972|-8.3347|-7.2794|-7.9594|-7.9253|-8.0553|-8.5115|-9.5764|-8.3813|-8.9113|-8.5864|-9.9016|-8.6729|-9.7169|-5.9169|-5.1869|-4.4069|-5.3069|-7.1769|-9.3269|-7.5869|-7.5469|-9.1169|-10.3245|-11.2145|-11.4848|-11.5334|-11.1534|-14.0834||-12.7616|-15.303|-13.233|-9.883|-13.943|-15.2444|-21.4188|-5.9488|-7.6136|2.0055|1.9455|1.6755|2.2955|4.3855|6.1655|6.0955|6.7161|6.5728|4.6928||6.9628|7.9065|5.6735|5.8935|6.9939|7.9265|8.2634|7.1724|6.3098|7.3165|4.3577||4.2077|4.7977|4.8877|4.7577||4.8277|4.9777|6.1477|6.3303|5.5003|6.7803|7.6585|6.3885|4.3185|4.8885|3.7885|1.6985|3.2385|4.5585|4.4585|4.7485|6.3985|6.9723|6.0123||6.1423|6.5623|9.2587|8.1996|-2.1656|-6.4656|-5.2899|-6.7683|-5.8428|-6.3454|-6.7321|-5.7114|-5.1214|-4.1214|-5.1614|-4.1414|-4.3514|-4.7514|-5.0814|-7.0182|-5.4211|-4.3711|-4.3511|-2.8411|-2.8511|-2.9811|-2.8511|-3.5111|-5.3811|-6.6111|-7.0075|-6.2875|-6.5621|-7.1515|1.8347|3.7747|3.7947|4.5247|4.8047|5.9992|5.6192|6.1192|4.5766|3.4066|3.0266|3.0866|2.8366|4.0866|4.2666|4.4366|3.7666|3.0466|3.2566|4.8266|6.5185|4.0285|3.8485|4.7685|4.6785|4.9385|4.9785|6.3261||5.0804|5.841
01095|953821|/equities/wingstop-inc|R2000GROWTH|-8.9913|-21.2113|-23.6381|-26.7423|-23.2656|-24.4813|-29.7297|-25.8586|-32.0618|-27.2087|-30.7065|-25.8565|-20.7465|-25.3265|-22.9565|-24.9965|-25.3365|-24.7906|-29.3148|-28.1728|-26.9428|-30.6109|-32.2438|0.4315|6.0815|5.3115|9.7415|10.4915|22.2315|22.6015||30.0115|27.9119|33.7478|25.8078|27.0978|25.7578|16.1278|10.7478|17.0778||22.1178|10.3878|23.0678|26.5578|30.7668|22.3568|14.0668|12.3368|11.9268|10.7068|12.9568|12.5268|19.4768|26.6368|29.4825|32.4045|31.8083|-8.5029||-8.7229|-16.4829|-21.0029|-22.3329|-20.1329|-19.9229|-30.1729|-29.9729|-33.5104|-34.463|-39.42|-40.4955|-39.0267|-39.9633|-42.6595|0.6079|3.9379|11.0879|12.8479|17.6079|29.2479|26.6179|29.8779|29.0679|38.9079|36.2179|25.9279|31.2779|40.571|-0.1124|-6.5324|-7.3724|-17.8924|-20.3824|-21.5924||-33.9124|-41.5524|-36.0866|-39.5798|-40.5807|-44.1724|-41.5507|-41.3527|-44.2344|-39.7618|-40.2618|-44.29|-47.2932|-49.8107|-45.5907|-58.1008|-56.4071|-47.6971|-46.59|0.8871|8.0571|11.0571|18.9271|11.9171|31.2271|43.7171|25.9171|18.3871|20.0571|32.6071|31.7071|50.7971|-17.5236||-47.6536|-61.1345|3.2726|19.2526|41.3626|23.6226|25.7826|42.4725|36.8315|28.7715|27.5415|34.4315|34.8115|37.4915|36.2315|33.9215|30.9015|26.7315|32.7715||38.8415|33.2615|37.1415|38.2015|50.9303|40.6586|35.9077|25.3577|36.0777|-8.3283|-9.3083||-27.6583|-30.1391|-29.9207|-17.2407||-19.1107|-21.9007|-19.0807|-14.2307|-18.9007|-25.9907|-26.8707|-33.7307|-38.8233|-39.4733|11.4696|11.6596|10.1196|21.7296|27.0596|32.8096|39.0796|41.845|41.8869||36.2368|51.3945|35.6818|38.9618|21.4418|24.7718|24.0518|20.2418|25.8418|27.9518|34.2118|32.0618|30.9518|31.1318|37.5518|45.7918|-12.0133|-35.2633|-32.7033|-39.5796|-31.579|-28.8806|-21.2656|-17.2456|-17.0956|-13.3456|-9.3456|-20.6956|-19.1956|-29.9656|-25.9356|-21.2456|-21.3356|-34.9856|-26.4856|-27.2256|-31.6256|-32.2156|-24.2556|-10.9856|-13.6756|-24.5556|-24.3956|-28.7956|-31.1351|-33.6844|-32.6944|-34.1999|-39.796|-37.476|-45.5467|-42.5857|-42.8836|-44.3836|-44.8228|-47.4963|-52.877|-39.8611|-42.1116|-45.3695|-38.6417|-43.408||-33.8979|-23.3979
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|||||||||||||||||||0.4478|1.2178|1.5378|2.4878|1.1178|1.7778|2.0978|1.7978|1.6678|1.8378|2.9778|2.3809||3.1009|2.2709|1.5309|2.4109|2.4909|1.9009|1.5009|2.0209|1.8009||1.5109|0.6909|1.7509|1.9709|2.7809|2.6653|2.5753|3.3926|2.7935|2.6035|2.1135|1.5435|1.0435|0.6235|1.8235|2.5935|2.1735|1.8935||1.8835|1.9535|1.7335|0.8235|0.6835|0.1935|1.7035|1.7435|2.7535|2.8235|2.9748|2.7221|2.7521|1.2921|1.0021|1.8821|1.9521|0.8621|1.2921|2.2821|2.7221|3.0021|1.9821|2.6121|3.7073|3.3448|3.0646|2.7546|3.2946|2.9619|2.7419|3.1476|-0.1728|-1.6128|-1.3528||-1.5228|-2.1328|-2.9028|-3.6428|0.062|0.352|0.412|0.422|0.812|0.112|1.832|1.632|2.782|3.5862|-3.1374|-3.1943|-3.8826|0.6321|1.0821|1.4821|1.3221|1.5921|1.9121|2.7121|2.3521|1.8021|1.6921|1.9321|2.3121|3.1821|2.8338|2.7247|3.1153||2.5524|2.1324|2.5324|2.2224|1.9424|1.7624|1.2424|1.6624|1.2324|0.7924|0.8924|0.9124|0.6024|1.0724|0.9524|1.7624|2.4024|2.4824|2.1124||2.8824|3.0751|2.9986|2.448|2.528|2.9145|2.7583|2.0445|2.6691|-1.582|-1.492||-1.172|-0.942|-1.292|-1.462||-1.622|-2.067|-1.69|-1.9528|-2.1678|-1.9198|-2.1186|-1.4186|-0.9786|-1.0386|-1.1886|-1.5786|-1.2586|-1.1586|-1.1686|-0.7986|-0.8086|-1.3486|-1.3386||-1.3186|-1.5286|-2.1986|-1.9786|-2.4986|-2.3174|-1.8774|-2.1574|-1.5374|-1.6774|-1.5774|-0.9074|-1.4474|-0.2274|-0.9174|-0.2374|-1.0774|-1.8274|-2.1415|-2.6506|-2.5373|0.3345|0.6945|0.8945|1.1745|1.6845|1.6145|2.0573|1.9758|2.2582|1.8585|-0.0565|-0.7865|-1.3465|-0.7365|-0.8965|-1.0665|-1.5765|-1.3265|-1.4665|-1.2065|-1.2865|-1.2065|-1.1365|-1.7065|-1.8997|-1.8605|-1.9611|-2.3776|-1.9179|-2.1298|-2.0298|-2.3979|0.648|1.128|0.678|0.588|1.398|2.038|2.2878|2.0704|1.5704||2.0704|2.0213
01097|1052916|/equities/national-vision|R2000GROWTH|-2.772|-3.6053|-4.694|1.2868|1.6568|1.7768|1.6968|2.2568|2.8979|2.4901|2.6413|3.0514|2.8332|3.1608|2.5841|1.7641|1.8341|1.6641|1.6641|1.8841|2.5741|2.8521|2.6221|2.7949|1.9749|2.2349|2.2149|2.0949|2.4649|3.106||3.2469|2.6705|3.1794|3.0063|3.4532|-0.6936|-1.1236|-1.9536|-1.7736||-1.9536|-2.4336|-1.1636|-0.7736|-0.1236|-0.4836|-1.1536|-2.2736|-2.5836|-3.2936|-4.0395|-2.8595|-3.2095|-3.92|-3.6992|-3.0692|-3.8592|-4.7276||-4.2076|-4.4138|-4.5438|-5.0476|-5.0827|-4.9527|-4.6827|-5.4827|-4.6055|-4.2827|-3.1227|-3.2527|-3.4127|-3.6427|-4.9083|-3.2783|-3.5983|-4.9436|-3.6471|-2.9671|-3.9171|-3.8541|-2.8141|-2.8741|-2.5141|-2.3241|-3.1341|-2.8341|-2.6341|-3.1041|-2.3341|-1.6641|-2.2841|-3.8141|-3.2241||-4.3141|-5.4074|-3.4274|-4.6974|-4.3118|1.9219|2.5519|1.9919|1.8519|1.0619|2.9319|2.4719|2.4819|1.4519|0.7719|0.4219|1.1819|1.9919|1.2719|2.3919|3.5619|3.5319|1.1219|1.4219|1.4619|1.7519|0.3619|0.7019|0.6219|1.8419|1.6919|1.5519|2.2519||2.7119|2.4819|2.6819|2.2619|3.1919|3.4119|2.1119|1.9119|1.8419|1.5619|0.8419|1.0319|0.2219|0.8919|0.8719|1.1519|1.2519|1.7019|1.6819||2.5019|3.9219|3.06|3.05|1.97|0.89|1.24|1.04|1.63|0.67|0.5||0.37|0.49|1.11|2.55|2.85|2.85|2.6|3.64|3.2625|2.8125|3.0325|3.2325|3.5525|3.4625|3.8825|4.3278|3.9071|3.3271|4.4036|3.2736|3.6436|3.0436|3.1136|3.9736||4.3785|4.6766|5.1463|-0.6411|-2.6411|-2.5111|-2.3211|-2.7711|-3.5311|-4.0114|-2.9414|-3.5514|-3.5429|-3.5529|-4.2079|-2.9829|-3.0028|-2.2228|-2.8528|-2.3428|-1.5828|-1.8828|-2.6528|-3.1328|-2.9928|-2.9028|-3.4559|-3.9128|-3.5928|-2.3528|-2.2528|-2.5028|-3.0328|-3.8428|1.3651|1.5251|1.7851|2.1351|2.8551|3.2451|3.0851|3.3679|3.8821|3.7344|2.5944|3.7238|3.1026|3.0595|3.4628|3.6498|-0.2519|-1.0719|-1.4919|-2.1119|-1.8419|-2.4819|-2.3319|-2.0219|-1.6219|-1.9919|-2.3119|-3.1619||-2.5321|-2.0721
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-11.2314|-7.7014|-16.4914|-15.2568|-17.3168|-11.7068|-13.1268|-12.5168|-12.4568|-15.2268|-15.2168|-12.3668|-7.9684|-1.5784|-5.7984|-6.8184|-9.2384|-7.6784|-7.1784|-7.1684|-7.0384|-3.7484|-4.1484|-10.1184|-14.5284|-11.7184|-10.6084|-12.7384|-7.9284|-4.5984||-6.8984|-9.0884|-12.9184|-14.9386|-9.3086|-11.5286|-9.8586|-7.2586|-6.9286||-7.0886|-6.4786|-4.6986|-8.0286|-9.9686|-12.2386|-13.8611|-8.7811|-12.7211|-10.5711|-8.6211|-11.3911|-11.8826|-13.0701|-14.519|-12.4303|-14.05|-10.44||-9.61|-9.69|-11.58|-15.0668|-9.8068|-11.5268|-10.9469|-11.3268|-12.3468|-13.0268|-9.0069|-8.3768|-14.6468|-11.7068|0.1753|2.8053|4.4753|5.7253|9.2353|9.4353|7.7253|7.9953|10.3653|10.5953|10.7153|12.2253|11.2653|12.417|13.1239|16.4371|14.4823|-0.8299|-3.1099|-8.0799|-10.1899||-9.6299|-9.9199|-7.3299|-9.8999|-11.9499|-9.8099|-9.0699|-11.9299|-11.4245|-12.3345|-12.8945|-14.9578|-15.5492|-16.3192|-17.0833|-18.9114|-14.5383|-17.5517|-16.3717|-16.9268|-17.8056|-14.6862|-14.0862|-13.8791|-15.4509|-10.7996|-13.9096|-14.0396|-16.9087|-12.1687|-13.8687|-15.8426|-16.4026||-16.0926|-16.3156|-11.9756|-9.5556|-9.2956|-9.1656|-14.1856|-14.5056|-17.6756|-15.0168|-17.6898|-22.1928|1.3734|0.4934|3.5434|7.0834|12.9134|12.3908|11.2659||11.7059|15.5133|10.7342|8.7042|11.1742|9.9042|10.1442|11.2842|13.8267|-1.7075|-7.9675||-10.1728|-10.2766|-8.6645|-7.6945||-8.1545|-8.1645|-7.8345|-9.5845|-9.8245|-11.1745|-8.6745|-9.0745|-6.6745|-6.2745|-5.7245|-8.5845|-9.0345|-6.4545|-6.7845|-9.4245|-11.2045|-12.4445|-11.6555||-11.8855|-11.4355|-14.5655|-13.4455|-16.6428|-14.4628|-15.0073|-18.1771|-13.2417|-13.6214|-9.4614|-11.7114|-12.5314|-13.6314|-15.5877|-16.1437|-16.5037|-17.887|-23.443|-3.233|-4.143|-0.433|-0.273|-3.483|-5.643|-8.423|-9.523|-9.873|-12.333|-14.053|-9.733|-8.933|-11.133|-14.463|-13.5186|-15.9335|-14.8936|-16.0053|4.1496|4.0796|3.4796|8.0596|8.9296|8.7096|8.0096|8.3196|11.9296|13.2893|14.4726|15.1589|11.1289|9.8889|9.7189|11.9089|16.8157|10.032|5.812|7.552|6.182|6.552|0.512|5.332||8.342|9.832
01099|15534|/equities/balchem-corp|R2000GROWTH|11.0199|9.6499|12.2699|12.4004|10.5804|12.8204|14.7022|16.2974|13.0691|11.8591|7.7303|2.9053|3.8853|5.9653|4.9653|2.9853|1.1753|2.2753|1.2953|3.1453|3.5253|6.4053|2.8753|1.0353|1.6153|2.3253|3.7053|6.1853|8.2853|7.1853||8.9753|9.0653|9.1253|9.3853|11.3953|10.7684|10.8184|-0.4371|-0.907||-0.5571|-2.097|-2.3071|-2.7971|-1.4371|-1.1371|-4.8271|-4.157|-7.787|-6.567|-8.457|-9.8571|-9.1671|-10.177|-11.5677|-9.8684|-9.5157|-8.9357||-8.6857|-8.6857|-9.2357|-11.2257|-12.1433|-12.5933|-10.5233|-10.9633|-12.1433|-13.7153|-12.3823|-15.7804|-14.3161|-14.5661|-13.5961|-14.1761|-21.005|7.6528|11.6028|9.4428|8.1028|10.8528|9.4928|10.0028|11.8428|12.7869|9.5769|10.758|11.8281|12.7751|-1.3429|-1.2029|-2.2229|-6.2529|-6.6929||-5.8529|-4.3929|-6.7929|-5.8329|-9.3229|-9.8829|-9.3129|-10.3529|-11.9829|-14.2629|-12.9774|-15.9543|-15.3409|-15.7291|0.4215|1.7615|2.3015|3.1715|4.0415|6.6715|7.0915|14.0515|12.7715|14.6515|12.8215|11.6815|11.0115|9.9515|7.0715|2.6915|6.3915|8.8915|10.8915||13.2269|9.9019|14.1859|10.2636|7.9636|8.8336|10.1247|10.4147|10.2862|10.8362|10.7986|11.3886|9.5103|7.4703|8.0203|8.9103|9.4703|12.4309|7.0909||12.2209|13.1548|9.8895|8.9195|9.0995|10.1595|13.5416|7.6216|8.9516|9.0316|6.9516||6.2916|7.4916|9.6116|10.5307||10.0907|9.7007|10.0707|9.3707|11.7907|12.8396|-2.4432|-0.8382|-3.5682|-2.4682|-8.6482|-12.1082|-12.8375|2.7677|5.6177|6.3177|6.3677|7.8977|8.4777||8.7877|9.0377|5.9277|7.7277|4.9877|4.5977|6.2277|7.7977|9.0177|9.2577|9.7739|10.1965|10.2005|7.5305|7.2005|7.6805|6.9305|7.4905|8.3605|8.9405|8.6605|10.1205|9.4805|11.6505|11.778|12.52|17.1514|11.9055|-2.854|-4.864|-6.814|-8.114|-7.334|-5.804|-10.144|-8.75|-12.08|-10.4112|-11.3744|-10.6132|-10.6435|-7.9681|-9.2423|-9.1181|-11.2091|-10.0437|-9.5988|-9.2188|-6.7988|-6.8788|-10.6988|-9.8889|-10.811|0.9758|3.9958|0.2158|3.1158|6.7658|5.7958|6.0358|5.0458|5.1258||6.7258|6.6258
01100|15371|/equities/alkermes-plc|R2000GROWTH|0.7418|1.1318|1.9618|0.8918|1.0818|0.8518|0.0518|1.2918|1.3518|1.2118|0.6718|1.7118|0.0218|2.1818|4.4118|4.5718|4.6518|4.2618|4.5318|3.4018|4.4018|3.6218|3.6618|3.2818|3.5518|3.6218|5.4618|5.9718|6.9018|7.1064||6.9367|4.0767|4.7517|4.8867|7.4367|6.8918|5.489|6.1608|4.7912||4.6769|4.2624|3.8433|4.1133|4.0333|4.7759|3.9482|4.9947|3.3157|3.6657|4.2457|5.1499|3.71|4.66|5.4472|4.573|3.2982|2.5582||2.0082|2.1582|2.1882|2.2082|2.3982|2.6882|3.5682|4.1208|5.2281|3.2422|2.7622|3.1722|3.1508|4.3762|3.0412|2.2512|2.5812|2.5812|3.0112|2.6012|2.1812|2.7812|2.6112|2.3912|3.1012|3.4012|2.6362|2.0912|2.7412|2.6212|2.2312|3.7912|3.6412|1.8912|2.9512||3.7112|3.9212|4.9081|-0.0016|-0.7616|-0.2316|-0.7816|-1.7516|-2.4416|-2.0016|-1.7516|-2.9516|-3.1055|-2.7555|-2.9955|-3.1155|-2.9855|-3.7961|-3.2214|-3.0414|-3.8666|-3.4751|-4.1662|-3.1602|-3.7758|-3.7059|-3.7605|1.4833|0.2833|0.0033|0.0933|0.1133|0.9933||1.2533|1.3833|3.0033|2.8133|3.4253|3.5578|2.1978|2.7778|3.1178|3.6077|2.5378|3.5278|3.0749|2.6949|2.2849|2.7849|3.1249|4.2235|3.0311||2.979|2.9467|3.1122|-0.9395|-0.4695|-0.4295|-0.4895|-0.7295|-1.3095|-2.0895|-1.8295||-2.1095|-2.3342|-2.5491|-2.2696||-2.3916|-2.4216|-2.2816|-2.4616|-3.1016|-2.8716|-2.8516|-3.3246|-3.1078|-2.4378|-2.9878|-3.9775|-3.3316|-3.2216|-3.4717|-3.2417|-3.8017|-3.8717|-3.1917||-3.0517|-3.7817|-4.5717|-4.6203|-5.5147|-5.4072|-5.6202|-6.1697|-6.5438|1.6426|2.0376|4.4426|3.2826|3.5226|2.3126|1.7026|1.0226|0.8026|1.3326|1.4526|2.0826|1.6326|0.3526|0.4326|0.6726|1.7226|2.0826|1.6126|0.8926|1.4326|2.8626|2.5726|2.9962|2.1283|2.2983|2.8133|2.4599|2.4999|2.5699|3.2726|3.3281|-0.0386|-0.9986|-2.1486|-2.9086|-2.2286|-2.2886|-2.4086|-2.2486|-1.4886|-2.1686|-2.6486|-3.5186|-3.848|-3.108|-3.888|-2.968|0.2542|1.7442|0.7242|1.8042|2.058||1.7263|1.6863
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|5.9609|8.2655|-1.7589|-0.9189|-2.0589|-2.3789|-2.5889|-2.7589|-2.8189|-3.7889|-6.1189|-6.2089|-7.2789|-7.7446|-7.0511|-7.2411|-9.1334|-9.1485|-9.5389|2.6526|4.7726|4.6626|5.0826|7.5426|4.0926|4.6726|6.2626|4.4226|5.5126|7.2793||6.5403|5.98|7.4358|6.7515|4.7043|1.9243|2.4043|1.7443|0.8243||1.3543|1.3643|1.4043|2.2043|1.2843|1.3543|1.2843|1.1743|2.0443|2.3343|3.7743|4.1743|6.0974|4.5174|5.1371|4.361|2.861|4.231||3.9368|3.7439|4.0739|5.0383|4.4828|3.1605|2.1205|2.2505|2.6805|2.9805|3.5005|3.2105|3.4529|3.3129|3.1229|3.5229|3.1829|3.7629|2.7329|3.0818|2.6318|2.0918|3.1818|3.0378|-0.0326|-0.2026|-0.5226|-0.6226|-1.6826|-2.1426|-3.5126|-3.7819|-2.2619|-1.9919|-1.7319||-2.6119|-3.1419|-3.4788|-3.4647|-3.9847|-3.2986|-3.9043|-3.0743|-1.7443|-2.1743|-1.8243|-1.6743|-1.7743|-1.9143|-1.7243|-1.7243|-1.5043|-1.3243|-0.9943|-0.9743|-0.8343|-1.6243|-2.0543|-2.3743|-2.7843|-2.6343|-3.0143|-3.7243|-4.9795|0.4021|2.3121|2.4821|2.5921||3.0421|2.6121|3.0421|3.3921|-0.7709|-1.4109|-2.8809|-2.9209|-3.1688|-1.5428|-1.5028|-1.9828|-1.0928|-0.8128|-0.4528|-1.1128|-0.8328|-1.2328|-1.7028||-2.058|-1.7119|-2.0362|-2.0981|-1.6381|-1.4681|-1.1781|-0.8381|-1.4481|-1.6881|-2.1356||-1.5774|-1.5804|-1.6499|-1.6521|-1.689|-1.8442|-2.0511|-2.0279|-1.9179|-1.6279|-2.0479|-2.0379|-2.837|-1.691|-1.321|-1.161|-1.411|-1.491|-1.571|-1.321|-1.161|-1.491|-1.701|-1.451||-1.701|-1.441|-2.291|-1.911|-2.321|-2.171|-2.3978|-2.9747|-2.1647|-2.6625|-2.3333|-1.7933|-1.7833|-2.1733|-2.4633|-2.997|-2.8206|-2.1176|-2.1176|-2.2926|-2.4976|-0.7876|-0.9876|-0.8376|-1.1176|-1.0276|-0.6776|-1.3776|-2.1076|-2.0689|-1.8289|-2.0389|-2.1046|-2.3846|-1.8446|-1.5446|-2.2546|-1.8246|-1.8546|-1.9246|-2.5746|-2.4529|-2.0185|-2.2085|-2.2985|-1.9485|-1.7485|-1.3985|-1.6385|-1.4885|-2.0585|-2.2485|-2.5543|-2.6004|-1.9604|-2.5604|-1.7104|-1.3404|-1.4504|-2.1204|-1.7504|-2.0104||-1.5804|-1.4104
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|3.7096|3.6996|1.6496|2.3196|5.8096|5.2096|0.0096|2.0096|2.4596|2.2096|2.8396|3.9196|3.9096|3.8996|2.6596|2.0996|2.2796|3.3996|3.4096|2.9696|4.2096|3.4296|1.5596|1.7096|3.1896|1.5796|0.7496|1.2896|2.4596|4.9796||5.3495|4.5889|4.1298|4.1398|4.8654|5.0754|4.4654|3.9854|3.0854||3.7254|5.1254|5.2247|4.2988|4.2188|4.2088|2.7988|3.7488|4.4588|5.1088|-0.6338|-0.9338|-0.9938|-1.9038|-2.2738|-3.3138|-4.0438|-4.0238||-3.5838|-5.5938|1.1745|1.2345|3.1745|2.9245|4.6145|5.379|3.979|4.779|6.4997|3.5381|2.5151|2.8251|2.2651|2.6696|2.0196|2.7096|2.4796|2.861|2.231|2.171|2.791|2.7111|2.5963|2.3263|2.5863|1.5063|0.9163|0.7163|0.0063|0.6263|1.1163|0.7663|0.6963||0.3363|0.6963|0.4763|0.8663|1.0463|1.7163|1.0263|0.6263|0.5263|0.1463|0.4463|0.0663|0.5863|0.8163|1.0363|1.5163|2.5263|2.5963|2.7663|3.4063|4.6763|4.5078|4.2494|3.6594|2.7394|2.3994|3.2694|3.6594|4.6369|-0.9039|-2.9439|-3.1439|-3.8339||-4.4875|-5.9203|1.2828|2.1028|1.6728|2.0428|2.5928|2.7928|2.2828|3.4728|3.7603|2.7978|3.0978|3.4878|3.3531|3.6584|2.7784|2.4684|1.8884||2.1884|2.6284|4.8735|-1.4747|-1.0447|-1.4847|-1.1447|-0.7147|-1.0947|-1.6947|-1.955||-1.6978|-1.4976|-1.6276|-1.4881||-1.5781|-1.5981|-1.9485|-1.9244|-1.6095|-1.7795|-2.2095|-2.0395|-1.6595|-1.7595|-2.0595|-2.275|-2.0011|-2.4118|-2.1604|-2.0535|-1.9435|-1.7935|-2.0935||-1.5235|-1.2535|-1.6835|-2.2235|-3.4035|-2.9635|-3.0537|-3.0837|-3.0937|-3.6306|-3.7183|-3.9842|-4.0591|-4.0599|-3.4999|2.0779|1.1479|1.0279|1.1379|0.8579|2.0779|2.1779|2.4579|2.9449|-0.7974|-0.2674|-0.2474|-0.8973|-1.0874|-0.8274|-0.2374|-0.0674|-1.5874|-2.5974|-1.8374|-1.4874|-1.3574|-0.9673|-0.2273|-1.2074|-0.7874|-1.3973|-2.2474|-1.8873|-2.8474|-2.6301|-2.5801|-1.8401|-2.2501|-1.7101|-1.9601|-2.4801|-2.7401|-3.2162|0.645|1.275|2.515|3.1304|2.9404|2.3548|1.9648|2.6248||3.1966|2.4666
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-13.1619|-15.8119|-17.871|-17.3392|-16.7392|-18.4281|-20.4987|-23.9641|0.4605|10.2405|6.4605|8.3605|9.1505|13.7405|9.5005|5.1305|2.3205|3.2305|0.4505|1.0805|1.9905|6.7405|2.5305|4.8405|7.1805|4.4805|4.5605|6.9105|10.4805|16.0405||14.6644|14.886|15.762|16.6075|15.4705|15.4|-0.8506|-5.8206|-4.1806||-2.7307|-5.8107|-4.4507|-7.7207|-10.1607|-12.1807|-17.8323|-13.5391|0.1534|0.2634|1.4734|2.8734|6.0234|6.1034|10.6534|11.2334|10.7234|11.1734||8.2934|5.9834|4.9734|1.3634|3.0434|1.6734|2.0334|1.3834|5.5834|8.1534|15.7134|14.2834|18.376|19.5111|-13.5749|-15.4514|-12.7914|-18.3874|-10.0769|-7.1969|-8.9869|-8.2569|-7.7969|-6.5269|-5.5169|-6.9269|-10.5769|-9.0069|-7.5969|-8.4369|-10.6069|-9.9069|-8.8869|-13.7669|-14.7821||-16.6685|-13.0485|-13.9485|-19.0285|-19.6622|-12.1722|-11.6322|-16.4922|-18.0389|-18.9489|-15.7289|-18.2817|-13.9017|-19.3217|-20.966|-20.7428|-15.2367|-21.7003|-14.5564|-15.6577|-14.1146|-11.9446|-13.7946|-14.3029|-17.3005|3.2896|2.4596|9.5296|9.0696|10.5796|8.2496|8.7196|8.9296||9.4096|9.0296|11.0296|11.6696|12.0796|15.8857|11.9802|14.5309|12.7059|14.9088|8.8688|10.1088|9.0088|6.6488|7.1088|5.7888|8.9788|9.6888|4.9188||10.4388|11.2182|8.0082|8.4382|7.2282|8.1882|11.7082|13.3163|9.1763|7.8763|5.5963||5.6763|8.4063|10.3763|10.0564||10.1164|10.0018|11.767|11.8085|9.2285|9.4185|10.1586|12.5585|13.4431|14.9118|19.8348|7.0118|8.4518|10.2018|10.4518|12.4605|9.6005|9.7205|10.1205||10.7505|12.2805|8.6805|8.5605|1.8605|2.1505|5.5405|5.3405|4.2905|7.1205|10.3905|12.3648|13.9875|14.0175|13.5521|14.3921|14.6345|-10.9095|-9.4295|-11.9255|-12.6847|-11.3089|-12.0721|-12.3412|-12.6872|-15.0582|-11.7064|-13.1364|-15.0732|-14.6157|2.174|6.244|4.304|0.594|6.464|10.424|8.734|12.244|10.254|8.8047|6.6247|5.9547|2.6647|2.8547|1.8047|1.8147|3.4147|2.6747|0.3447|1.2247|0.5147|1.5647|3.3447|2.9547|5.6447|2.0247|4.6147|7.2347|6.9947|7.2147|6.9447|7.6947||8.7947|9.5647
01105|29662|/equities/matador-resources-co|R2000GROWTH|6.0969|-1.132|-0.222|-0.112|-0.502|-3.672|-4.072|-5.702|-3.932|-3.902|-2.842|-4.422|-4.072|-6.612|-7.3169|-5.9949|0.8453|4.1253|-0.4135|-1.0235|-0.6935|-1.4135|-1.8535|-2.0135|-1.3835|-3.1535|-3.1135|-1.6935|-2.3535|-4.6335||-4.3135|-5.4535|-5.1244|-5.1444|-5.0044|-4.7444|-4.8144|-5.1448|-4.8648||-5.9648|-6.8437|-6.0418|-6.787|-5.5529|-5.9829|-4.6929|-5.8729|-4.2929|-6.0329|-3.8529|-3.0629|-3.6029|-3.5329|-6.0029|-5.7729|-7.1229|-8.2048||-6.1505|-6.7005|-3.2705|-1.0805|-1.9805|-2.4505|-4.8505|-5.4805|-6.1405|-6.4605|-7.5305|-8.3656|1.0026|6.1726|7.3348|6.5391|7.6191|7.0791|-1.5062|-1.4462|-2.1762|-1.5662|-2.2362|-3.6662|-6.1962|-7.0362|-5.7697|-7.5997|-8.6819|0.6767|0.2267|0.1267|0.7067|4.8567|3.9567||3.2667|1.0267|3.5467|5.2067|6.3313|7.109|6.2222|6.6413|6.1419|5.7919|4.9724|5.4824|5.9304|5.5062|6.2762|5.3062|5.6154|3.8554|5.5254|6.5253|6.1881|5.6147|5.5847|7.1039|4.8098|3.0298|3.1598|3.9398|4.5698|5.7998|6.1061|5.721|4.0481||4.4581|3.4981|5.1681|4.4829|5.2703|5.8004|4.6349|5.8449|3.6434|2.7534|4.3234|3.8634|-0.6173|-1.2373|-2.0273|-1.6373|-1.4273|-0.8173|-1.6173||-1.7473|-1.7873|-0.9873|-1.9173|-2.6873|-2.3273|-2.1473|-4.6573|-4.0286|-3.8186|-1.8686||-2.7886|-2.4386|-3.1486|-3.6786||-3.784|-4.0826|-3.8926|-4.7126|-5.2463|1.7431|0.0631|1.9031|2.9431|3.5831|4.4431|3.2331|3.1131|3.9131|3.9907|4.5124|4.036|4.6986|-0.1002||-0.8302|-1.2702|-1.1802|-1.4302|-2.0402|-1.4702|-1.3402|-2.4202|-1.0702|-1.7002|-2.6202|-1.9602|-2.9402|-3.1502|-4.5602|-5.3102|-4.1013|-4.2398|-4.2849|-4.4249|-4.0449|-4.5449|-5.2293|-5.8484|-5.3463|-6.1563|-3.6389|-4.1589|-4.5389|-4.7451|-4.8732|-5.0832|-4.5232|-6.3645|-4.453|-3.563|-4.833|-4.6363|-4.4463|-6.1163|-4.759|-4.989|-4.289|-0.909|-1.859|-2.589|-3.109|-4.059|-5.3913|-4.5748|-4.4509|-3.9709|-5.4609|1.0891|2.0191|2.8691|0.6891|0.7791|1.6691|3.4391|2.3591|4.6391||4.0684|4.7133
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|7.1431|8.6331|8.1931|13.2531|-4.5619|-1.5819|-6.4319|-2.5219|-3.3919|-7.7019|-12.1319|-13.2019|-10.3919|-1.5919|-6.6319|-5.9919|-10.6119|-13.0719|-14.4719|-17.9458|-14.4258|-9.8258|-14.0158|-14.4458|-18.1656|-16.1353|-16.3353|-17.8353|-18.6285|4.4957||7.5957|10.2957|16.2257|16.1057|16.9357|16.5157|20.303|14.9941|15.5641||18.8588|10.5088|14.2688|-0.5875|-1.1575|-0.5375|-8.0075|-1.0275|-8.4376|-8.8175|-7.4175|-6.0275|-6.4275|-6.7176|-4.4875|-3.0175|-3.3875|-4.6675||-9.2176|-9.5275|-9.2275|-16.2176|3.7871|0.4071|7.4271|6.1971|5.9871|7.4071|10.3971|14.3971|16.7798|14.1313|10.6913|16.0313|14.7113|12.6813|15.0613|14.5718|9.6318|13.3918|17.1901|15.2212|-0.2141|-4.7141|-11.1241|-8.3941|-3.0941|-1.1841|-4.8341|-3.2541|-5.8041|-14.4441|-13.3741||-16.5996|-11.8496|-11.2797|-15.7296|-14.5196|-11.7696|-8.0696|-10.0496|-11.5696|-15.8796|-14.6818|-15.348|-14.6957|-14.3997|-15.482|-15.082|-15.4552|-17.0813|-14.0909|-15.0537|-16.8755|-15.2321|-15.8921|-15.4372|-14.8272|-15.8572|-19.9963|4.9329|3.4229|7.1329|7.3229|10.4629|13.1429||16.1229|16.3229|18.9662|22.2186|16.4012|16.1208|15.9156|19.2351|9.0551|5.565|2.6651|3.8751|3.3451|5.2951|8.535|8.1351|12.175|12.9951|9.6351||14.0151|16.7831|17.3295|16.2372|16.9003|17.4592|15.4625|7.7725|12.6625|11.5525|7.1725||3.9225|7.3425|8.6925|9.6325||9.0625|7.7525|9.8825|9.3125|10.3325|8.9325|11.4225|11.3325|11.9225|13.6325|11.3837|8.0437|9.9137|12.5437|12.1137|14.6447|-3.2159|-0.2759|-3.2359||-2.4259|-4.3659|-7.8759|-7.8759|-12.3759|-11.4959|-12.6159|-15.9295|-12.8198|-13.8098|-12.6728|-13.3243|-13.1553|-11.8367|-14.0767|-15.2824|1.0183|1.3683|4.1283|2.3883|7.1183|14.0583|-2.5982|-3.1282|-1.5482|-4.1782|-1.3482|-2.5082|-4.1382|-6.7382|-8.3982|-8.9382|-12.7582|-12.2182|-8.9682|-5.3382|-8.2782|-8.7782|-7.2282|-9.2182|-11.1082|-11.6208|-14.6231|-13.7615|-13.3389|-13.1829|-13.0699|-12.2249|-12.5949|-11.4337|-16.1592|3.0847|4.5547|4.9547|10.0847|7.6147|6.5047|11.8547|12.1047|9.9836|4.7536|5.2536||8.2136|10.0336
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-14.9906|-12.6206|-11.5406|-24.0506|-15.1806|-20.7606|-22.6806|-20.4506|-16.0206|-17.7406|-27.4106|-24.6806|-38.1506|-33.5073|-32.3576|-29.2175|-21.6075|-10.0775|-16.3075|-33.6675|-33.8475|-39.2129|-39.0504|-35.9955|-38.9755|-42.4656|-32.9764|-33.3464|-36.7764|-42.4464||-47.2109|-37.0267|-24.5767|-31.7467|-42.3267|5.5979|8.8479|17.4379|26.4979||33.5279|38.0679|34.4379|41.5479|30.6979|35.0079|31.7279|28.5879|29.5779|30.1279|40.7579|33.9379|34.3422|41.3237|26.1615|22.1216|20.6316|30.9316||28.6716|29.4202|31.1802|21.0902|18.5002|25.9402|29.4702|30.2502|26.7902|33.7902|37.0052|23.8967|34.4568|37.052|24.3588|21.4965|21.0194|22.6825|20.1925|24.7692|21.0292|22.6988|22.3588|21.5488|16.4088|12.4688|15.2688|4.5488|0.2888|6.7088|2.4288|14.0088|16.2188|16.1335|16.6135||19.5535|17.2235|17.0981|9.6381|12.7381|16.9381|18.3181|16.2381|17.3381|16.2757|19.1313|17.5893|18.4164|14.231|15.1361|13.4634|17.5543|-4.6984|-9.1784|-12.2584|-13.5259|-16.4472|-13.9644|-11.1244|-13.3044|-17.5649|3.6949|7.1649|3.6649|8.0549|12.6049|13.9427|13.9347||14.4347|10.7454|9.3654|11.0454|11.7054|9.8854|4.6254|4.2354|5.2854|6.7754|2.2154|3.0954|7.2054|7.2154|8.5231|6.0265|6.7165|3.1465|2.4465||5.1765|5.2965|5.1165|6.8065|8.3264|6.3262|5.5962|6.6862|8.5002|-0.0446|-1.6846||-2.5346|-1.8546|-1.3146|-1.1346||-1.4846|-1.7246|-1.4446|-3.1346|-4.7546|-6.7546|-6.2146|-4.8746|-2.9946|-1.4846|-0.0246|-0.9346|-1.1646|-2.3546|-4.4046|-4.7646|-6.0346|-6.2846|-6.8305||-6.2205|-6.4505|-6.2005|-7.5405|-8.3669|0.7184|0.6384|1.1784|2.4684|1.8184|4.9984|6.6284|8.2984|9.2801|6.8801|7.9701|2.6442|5.2542|4.4842|1.7642|3.4242|3.5542|4.2042|3.2742|3.4342|2.8042|3.5542|4.9242|5.2342|6.9042|8.0213|6.3866|5.4366|3.1966|5.4466|4.0091|4.4591|4.5591|3.9744|5.3703|2.5303|0.8203|2.0803|1.7603|1.7903|2.9803|3.6203|4.7995|3.6595|4.2995|4.0765|4.2628|4.9558|3.9331|5.8376|-0.6268|-0.4968|-1.5068|-2.0568|-2.6968|-2.7768|-2.9468||-2.1968|-1.4568
01110|21037|/equities/insperity-inc|R2000GROWTH|5.3791|6.9491|3.5691|3.8691|4.3991|5.6991|4.4391|4.2991|6.1491|6.8091|3.7891|7.2091|6.3591|7.5329|6.564|4.664|4.294|5.084|7.424|9.0995|7.2748|7.2048|7.1214|7.048|7.938|7.7708|6.6308|6.1608|7.8108|8.0651||9.1951|9.2601|7.0514|8.3414|9.2555|7.0284|6.7284|5.6584|2.7284||4.8384|5.8584|3.5684|4.8384|5.2184|6.2984|5.6184|6.9808|4.4308|5.0908|3.1808|3.3108|5.5608|6.5461|-1.449|-1.869|-2.969|-4.239||-3.829|-5.059|-4.309|-4.459|-4.469|-5.689|-6.989|-6.729|-4.349|-3.489|-3.329|-3.229|-7.169|-8.4666|-7.9863|-10.1942|4.5028|6.1428|5.987|5.4322|5.3852|5.2339|5.4139|4.8639|6.5338|5.2744|5.3688|4.4288|4.2788|4.5388|1.7188|2.5988|2.7488|4.4988|4.6588||6.8265|4.8991|4.8991|5.8448|5.336|5.666|5.5058|5.9858|6.6061|-0.6815|-2.4315|-2.0715|-1.6415|-3.4315|-4.9715|-4.6015|-5.2515|-6.4339|-4.9504|-4.662|-5.032|-5.512|-5.552|-6.5981|-6.0015|-6.1363|-6.7163|-6.9463|-8.587|-8.3106|-8.094|-7.7794|-8.9055||-9.4894|-11.3973|-11.1529|-8.9342|-8.21|-7.0884|-5.7284|-5.1984|-5.9584|-2.8584|-3.2784|-5.1484|-6.6633|1.5759|2.8659|3.9459|4.5059|5.3675|3.6775||4.9075|5.0629|4.8654|4.3766|5.5147|5.8947|5.503|3.9931|4.5631|6.3815|3.2578||3.3578|3.6078|3.3578|3.2078||3.0778|2.3378|3.5578|3.2478|4.0778|4.7718|4.8587|4.1988|4.6714|5.2467|-1.1038|-2.9938|-1.8938|-2.2038|-1.4038|-1.3738|-2.7138|-2.0238|-1.9738||-1.8938|-1.8038|-3.3438|-2.8838|-4.8938|-5.6538|-5.6895|-6.9586|-7.0006|-7.4468|-7.2118|-6.6618|-8.3092|-8.425|-9.3855|-8.7331|-8.1255|-2.5768|-3.5468|-4.6868|-6.3162|-3.8519|-4.7015|-4.6217|-4.62|-3.66|-3.08|-3.42|-3.87|-3.66|-4.58|-3.96|-4.34|-5.5169|-4.5577|-4.8246|-4.9726|-4.7229|-4.4029|-4.7529|-4.3929|-4.5429|-5.396|0.3235|0.1935|1.7535|1.4235|2.2435|1.2635|2.3735|2.2135|2.6435|2.8935|3.8135|5.0035|2.0335|4.3535|4.0835|4.8835|6.5035|6.4776|5.9019||6.6919|6.0018
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|25.2981|23.2744|23.1044|25.7632|25.2957|24.661|24.901|25.591|30.8514|23.9814|10.1914|5.9714|3.0714|8.2914|20.0514|22.6414|27.9905|20.5264|17.4264|16.8464|18.9564|22.6264|18.4264|16.7264|17.1964|18.3964|14.3364|9.5464|2.0964|5.1664||4.3964|9.7164|12.8264|15.7764|20.7464|22.4864|12.7164|12.7764|22.9164||24.6064|14.5764|20.3564|23.5737|21.8673|19.7573|18.6273|27.1373|25.5657|17.1157|20.8957|12.4157|8.6957|10.1857|13.4357|17.6157|18.3657|16.8552||10.1252|10.7252|13.7452|9.4452|14.9752|19.3252|21.4052|20.4294|25.3766|23.0767|20.5567|18.8467|23.1174|19.7125|12.8125|22.0325|15.8225|20.5025|22.8625|17.4525|18.5926|17.6026|11.1534|10.7434|14.5034|15.5327|-5.7823|-9.5323|-6.2423|-5.8523|-6.9223|-6.5123|-8.3623|-15.7123|-14.2723||-18.8423|-21.2414|-16.8611|-19.5411|-19.1209|-15.8042|-13.9142|-18.0742|-16.4942|-20.2142|-20.103|-22.3078|-22.8904|-23.9193|-26.2625|-26.4499|-24.4839|-29.5329|-23.2729|-32.1338|-28.0962|-25.6914|-25.5765|-24.0345|-29.7372|-23.6763|-30.9352|-23.9752|-26.3752|-19.1052|-28.9752|-29.3286|-33.177||13.7252|15.2952|21.4152|24.4541|23.5296|27.8781|25.0185|31.2233|-13.7472|-17.9672|-24.4372|-23.6825|5.8904|5.7004|6.8404|8.6504|18.3404|13.6604|3.1104||6.9004|7.7604|8.0804|13.0604|13.4304|16.9404|23.5177|17.9858|21.2176|16.316|11.516||7.546|11.836|13.976|16.1371||16.0471|16.6374|18.2212|15.1812|15.7612|16.6912|17.5912|16.1674|17.2874|18.0624|23.0782|18.0272|16.423|18.6764|19.0964|26.094|-9.5624|-8.4524|-7.1324||-4.1224|-4.9624|-7.9424|-9.2824|-21.4024|-22.456|-23.56|2.4049|7.7449|6.9949|13.6749|15.2449|14.7149|11.2649|10.2449|13.0349|8.2949|10.5649|16.2649|11.5549|15.8849|17.4993|17.6009|-0.5443|-4.0343|-2.6243|-3.0843|-4.1043|-7.2243|-3.1043|-5.8543|-4.4443|-11.7643|-14.6643|-10.7043|-8.2843|-11.0343|-6.0743|-4.2643|-8.7243|-12.1243|-15.7943|-21.0036|0.2035|0.8934|4.1535|5.3335|5.7535|0.4335|9.5934|9.0135|13.6535|10.5435|7.8135|10.5235|14.6335|14.9735|19.3535|22.2677|13.8505|11.2305|16.4505||15.6405|17.5405
01112|21036|/equities/maxlinear-inc|R2000GROWTH|-4.9938|-13.1838|-15.5038|-20.8138|-21.3937|-14.8537|-19.6338|-22.3738|-17.1138|-22.7238|-23.0138|-22.9138|-32.5838|-32.8631|-35.2878|-33.0653|-13.4153|-17.8553|-18.5953|-29.6453|-32.8153|-39.8381|7.6641|11.4141|8.1241|10.1241|14.6241|4.8741|4.6441|14.5041||11.9441|31.2141|46.8541|37.1407|-9.0039|-11.1339|-20.6139|-16.5239|-9.1639||-16.8439|-22.7339|-21.2139|-16.8439|-21.1439|-24.5139|-33.6539|-36.8209|0.5504|2.2004|15.4904|12.6704|10.0404|7.5104|14.2104|19.0404|22.3804|17.4004||20.4404|20.9504|18.0504|16.1404|8.7404|13.6204|10.0604|9.0104|13.2104|23.5504|26.6641|17.5335|17.0738|17.5238|16.3634|21.395|17.6668|17.6321|2.1221|1.7621|10.4321|5.3609|5.0009|4.8109|7.0668|4.2853|3.2993|2.9389|2.9394|2.8832|2.8364|2.8912|2.4558|-0.0488|-0.0088||-0.4788|-0.7688|-1.0688|-2.3788|-1.4588|-1.2988|-0.6588|-0.8188|-1.3188|-1.8988|-1.3588|-1.9988|-1.6488|-1.1388|-1.5688|-1.9588|-1.5588|-2.2588|-2.5188|-3.2392|-3.2685|-2.9897|-3.1197|-2.4577|-3.0177|-2.7313|-2.0113|-2.4013|-2.7113|-2.1813|-2.4113|-2.1813|-0.8313||-1.1213|-1.7813|-1.2513|-1.7913|-1.6413|-1.9313|-3.5413|-3.4213|-3.7113|-3.0113|-3.3013|1.8837|1.7537|1.4537|1.0137|1.0237|1.9937|2.5737|1.9837||1.9137|2.4874|1.3774|1.6374|1.7174|2.2974|1.8674|1.9474|2.8674|-1.2202|-0.8402||-1.9202|-1.777|-1.897|-1.7844||-1.9744|-1.8244|-1.4644|-1.8844|-2.1944|-2.5344|0.1465|0.2065|0.4165|1.5765|2.6165|2.4565|2.6594|2.6916|2.7503|3.1793|2.4686|2.7262|2.2162||2.2524|2.8829|-0.6572|-1.8472|-2.3972|-2.0372|-2.3472|-2.7802|-2.318|-3.0759|-2.4308|-2.5108|-2.1708|-2.5508|-2.8321|-2.4821|-3.3321|0.6678|0.1978|0.2978|0.2578|0.8178|0.9778|0.6678|2.5678|1.8278|2.8778|3.0482|-0.6521|-0.1521|-0.2221|-0.7421|-1.8621|-3.2921|1.1933|1.4633|0.8233|1.7533|1.8295|1.5795|1.7395|1.4595|1.3295|1.4695|1.3395|1.4595|1.9095|2.4895|1.5695|2.0795|1.6002|1.6402|2.0402|1.1902|1.4802|1.2202|1.5202|1.3002|1.0702|0.9902|0.6702|1.0602||1.1602|2.2002
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|6.0347|7.4346|7.9346|8.9847|7.0647|10.2047|8.2567|9.0967|9.1167|9.0857|4.1457|3.5807|5.1157|8.4157|-2.4585|-2.7285|-4.4935|-3.9685|-5.7585|-5.2585|-4.7385|-1.7185|-5.6885|-6.3285|-6.1185|-5.8485|-7.6585|-8.7778|1.2709|3.1209||5.0209|4.9809|6.5709|7.2409|8.0309|8.8113|10.6069|-3.0155|-1.5955||-0.4555|-3.0555|-0.9355|-2.3855|-2.4755|-2.5955|-4.9555|-3.5855|-5.9755|-6.9355|-6.8155|-6.7555|-5.7155|-7.5755|-6.4884|-5.9784|-4.8084|-5.9984||-6.9484|-6.9084|-7.4984|-9.4874|-8.5949|-10.9143|-7.578|-9.608|-9.2256|-9.5187|-8.3325|-8.8525|-8.4525|-10.1725|-12.6122|-12.2903|0.2548|3.7048|6.5148|6.7548|5.6648|7.2448|6.839|7.259|8.269|6.819|3.219|4.079|7.179|8.8472|7.9936|-0.0639|-0.0639|-3.8839|-4.2439||-4.5639|-3.794|-2.8139|-4.9539|-5.2539|-4.2539|-2.9339|-3.804|-5.554|-8.154|-7.9149|-8.2705|-7.6019|-8.3319|-8.5519|-9.0315|-10.2236|-10.7004|-9.4866|-10.6718|-11.6325|-11.5533|-10.6009|-11.1236|-11.6196|-11.2537|-12.1036|-8.135|-10.575|2.9007|3.6807|4.5107|4.9807||7.7307|7.5807|8.6432|8.7832|8.7885|8.7785|9.0572|10.8841|8.6405|5.6605|4.0405|3.2605|3.2905|4.0705|5.1605|6.1805|7.6805|8.7463|6.6863||8.9563|9.8076|8.8023|8.5172|8.3182|11.1035|9.3389|4.3589|6.4589|5.3689|3.7689||2.6389|3.6889|4.1889|4.4189||3.5789|3.1189|4.2789|4.8089|6.3189|-0.7956|-1.2956|-1.8156|-1.9256|-1.7656|-3.0856|-6.4656|-4.2056|-3.5356|-3.4856|-1.5156|-1.8756|-1.7756|-1.2456||-0.7056|-1.2556|-4.3656|-2.7656|-4.9206|-5.5856|-5.4756|-7.4713|-5.8347|-6.5347|-5.0847|-5.0447|-4.8547|-4.3247|-3.9447|-4.7547|-4.7447|-3.5347|-4.1947|-4.5247|-6.2947|-4.3447|-4.1547|-4.5447|-3.8847|-4.5447|-3.0647|-5.0547|-5.6647|-5.6347|-4.9147|-4.3447|-6.0247|-6.8991|-6.6349|-5.7546|-7.293|-7.568|-7.1226|-6.0526|-6.3995|-5.8795|-7.1295|-7.5205|-9.0051|-8.4037|-8.5863|-8.0248|-9.877|1.5495|0.4695|1.6595|2.6395|2.0295|5.7495|3.0695|3.7695|5.9495|7.1395|5.9895|1.7695|3.5195||4.3195|5.4195
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-3.7492|-4.0974|-3.8974|-3.7574|-3.3274|-3.1274|-3.3574|-3.5374|-2.2574|-4.6974|-5.5566|-4.5866|-5.0566|-4.7866|-6.172|-6.4745|-6.3425|-6.6161|-6.5229|-7.9154|-7.501|-8.2539|1.3038|1.3538|1.4638|3.1438|6.2838|7.3438|8.3838|5.7838||5.2538|3.9438|4.7838|5.4138|5.2738|4.3938|4.3638|3.6638|5.9938||6.9189|5.2589|3.7689|3.8989|1.8089|2.1889|2.2689|3.2489|2.5589|2.1789|5.6189|2.3289|1.7389|3.9189|5.7089|6.1877|-0.3607|-2.4607||-3.6107|-4.5807|-5.1407|-5.9207|-7.0453|-6.0303|-4.4303|-2.1103|-2.3803|-2.2103|-1.6403|-2.4903|-1.6203|-5.0603|-3.8803|-3.2603|-3.6303|-4.5803|-3.4003|-4.7953|-6.8503|2.8637|4.3937|3.5596|4.0596|4.2596|4.4601|4.8101|4.4301|6.1588|5.313|-0.4883|-1.3783|-2.3283|-2.5883||-2.1583|-2.5983|-2.9883|-4.9183|-5.4415|-4.7304|-5.3863|-4.5563|-4.4909|-5.0899|-4.7093|-4.8809|-4.7488|-5.4072|-5.7372|-5.3072|-5.4502|-5.7301|-4.1901|-5.2701|-6.6779|1.8672|1.6472|3.1172|2.8872|3.3472|4.0372|6.7172|-3.7621|-4.5021|-4.2121|-4.5321|-4.6021||-4.1721|-5.1621|-6.1563|-5.3445|-5.0145|-5.7745|-7.5645|-6.4877|-6.3929|-6.3629|-7.396|0.6782|0.4082|2.0882|2.3382|2.9482|5.6482|2.5082|2.3532||2.6082|3.4382|6.7982|8.038|7.2833|3.0501|3.5001|4.4301|4.4446|2.9446|3.2446||3.8246|4.1673|4.1873|4.4371||4.5971|4.8146|5.3571|4.1786|3.7786|3.2086|4.3686|4.4386|4.9686|5.1361|5.0261|4.1061|4.7261|4.7161|6.7023|6.5488|-3.1566|-2.4766|-1.1966||-1.4966|-1.8366|-2.9066|-4.3166|-5.9266|-5.8367|-4.8967|-4.7967|-5.0967|-5.5607|-5.3507|-4.7407|-5.5707|-5.0107|-4.9335|-5.3497|-6.1925|-5.4858|-4.7258|-5.9358|0.2993|1.9593|2.2593|3.4893|3.7293|3.2093|5.4193|6.9904|2.3504|2.1604|3.5604|1.7904|1.7604|2.6904|4.2404|4.6834|2.8134|3.5734|4.1299|4.6038|3.5668|3.7068|3.3468|2.4068|2.5268|3.0268|3.1668|3.8468|3.7568|5.3297|3.7683|4.8737|3.7517|3.3963|4.817|3.1633|3.6483|3.2233|4.7414|3.5602|3.7802|-2.4109||-2.3609|-1.8709
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01117|41304|/equities/fate-therap|R2000GROWTH|0.3438|0.2938|0.4938|0.5138|0.5338|0.5738|0.2638|0.3738|0.3438|0.2738|0.2238|0.2838|0.1338|0.0938|0.2038|0.1838|0.2938|0.3538|0.6038|0.5688|0.5538|0.5038|0.7638|0.7638|0.7938|0.8738|0.8838|0.755|0.845|0.815||0.745|0.9928|0.9336|-0.1652|-0.4852|-0.7152|-0.5252|-0.4252|-0.4352||-0.4952|-0.6252|-0.6852|-0.5752|-0.5252|-0.6152|-0.776|-0.7756|-0.7656|-0.859|0.1909|0.2009|0.5509|0.7209|0.8209|0.8858|-0.0251|-0.2451||-0.1451|-0.2951|-0.5551|-0.5051|-0.6651|-0.7184|0.0482|0.2832|0.3982|0.3282|0.5382|0.6372|0.4972|0.6561|0.4843|0.4038|0.1238|0.1138|0.1738|0.1838|0.2038|0.1938|0.2438|0.2416|0.2816|0.2868|0.2805|-0.0714|-0.0214|-0.0514|-0.1214|-0.0914|-0.1814|-0.2114|-0.1714||-0.1414|-0.1214|-0.1614|-0.2314|-0.1914|-0.1314|-0.1414|-0.2314|-0.2114|-0.2614|-0.2814|-0.3433|-0.3425|-0.3422|-0.3424|-0.3911|-0.3806|0.0429|0.0829|0.0829|0.1329|0.2029|0.1229|0.2529|0.2329|0.3129|0.2329|0.3729|0.3476|0.3671|0.3244|0.2944|0.3184||0.2334|0.1834|0.1534|0.0734|0.1034|0.1234|0.0334|0.1334|0.1434|0.2134|0.1734|0.1734|0.1934|0.2934|0.2221|0.2021|0.2421|0.2546|0.1746||0.2737|-0.1035|-0.0735|-0.1335|-0.0835|-0.1035|-0.0935|-0.0435|-0.1435|-0.1435|-0.1671||-0.1709|-0.1763|-0.1926|-0.1962|-0.2051|-0.2329|-0.2769|-0.238|-0.238|-0.238|-0.2613|-0.2213|-0.1913|-0.1613|-0.2013|-0.2213|-0.2613|-0.2413|-0.2313|-0.2113|-0.2313|-0.3063|-0.3112|-0.2012||-0.2412|-0.2812|-0.2612|-0.3112|-0.3508|-0.3008|-0.3308|-0.4043|-0.4133|-0.438|-0.4462|-0.3694|-0.3994|-0.4194|-0.4998|-0.5187|0.0117|0.0817|0.1717|0.1117|0.1617|0.3117|0.3717|0.4942|0.3642|0.3342|0.3742|0.3842|0.3142|0.3842|0.3742|0.3442|0.2342|0.4792|0.4542|0.4308|0.3895|0.4095|0.225|0.225|0.265|0.355|0.1196|0.1196|0.0904|0.1296|0.0897|0.1296|0.0819|0.1196|0.0696|0.0703|0.0754|0.0827|0.1396|0.1196|0.0995|0.0856|0.1296|0.0925|0.1196|0.1496||0.1596|0.1996
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-16.694|-10.414|-9.474|-35.424|-36.004|-27.294|-17.674|-12.304|-18.524|-28.314|-40.824|-39.514|-82.884|-79.794|-76.8854|-93.5389|-77.2465|-76.3265|-68.2865|-97.4865|-82.5798|-99.0044|-77.6942|-84.8949|-94.8049|-90.4374|-94.6257|-97.3557|-96.7877|-71.3077||-95.4677|-76.8577|-63.6577|-91.3477|-117.9991|40.3476|57.3576|53.1476|77.0176||89.1563|-32.5384|-36.6484|-43.0284|-57.3084|-68.6484|-84.7924|19.9856|13.9456|23.9856|51.7456|47.6956|63.2256|33.8856|45.3756|50.3856|54.1756|62.7756||62.8656|68.2556|42.6856|21.7156|19.0856|36.3256|63.7856|50.1356|41.0656|44.2956|21.4056|19.0156|45.8456|55.6256|53.7323|58.6755|51.5155|56.1255|31.6919|40.0019|36.4919|45.5649|41.9911|38.9029|41.8185|31.4085|33.6085|37.3885|53.3466|46.3907|-4.002|-10.572|-23.922|-34.792|-35.702||-35.072|-38.252|-35.212|-51.192|3.2538|3.5338|20.2338|15.8938|11.3438|20.1338|36.7038|26.5938|30.0638|23.6938|24.5238|27.1838|29.2238|24.0138|21.3338|5.2038|30.0038|34.7938|23.0338|36.0138|25.6838|38.5838|44.7838|36.2138|30.2938|17.5638|29.0138|27.2838|15.3338||9.7538|9.0438|25.5538|18.7138|25.1838|13.0438|6.6138|17.3638|38.9038|29.2429|24.4829|29.6229|38.5029|32.0556|19.3656|24.6356|25.3756|30.3056|31.4956||31.7613|26.2079|20.4979|26.8079|30.911|32.089|24.804|-1.4436|-6.3936|-5.5736|-10.7536||-22.5536|-24.5779|-25.6988|-24.0856||-22.3856|-22.8356|-22.0056|-25.4456|-34.0556|-39.7739|-31.0438|-37.4392|-36.1776|-22.1676|-29.8676|-21.7176|-19.3676|-11.9776|-13.0676|-28.6576|-26.1576|-32.2276|-21.9176||-30.0176|-36.8676|-35.5976|-41.1676|-55.7941|-40.2441|-44.2041|-43.8333|-39.0533|-49.0333|21.0073|21.3573|33.5173|29.9523|31.6023|36.1523|23.7923|37.1123|31.0355|26.7255|32.5855|-11.9568|-16.7068|-14.8568|-23.8168|-30.8668|8.8113|13.4913|15.9313|19.5213|21.0113|27.7364|23.5864|17.4673|17.2473|18.1773|16.6573|17.5673|20.9759|20.1227|23.883|26.3733|-10.3387|-13.6187|-15.2487|-15.6002|7.0663|15.9563|14.6163|13.5443|15.8799|12.9807|11.6225|11.8626|11.8926|10.6235|7.9899|6.4299|10.0599|9.7454|7.4052|6.3052||7.8952|10.4764
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|3.6386|3.9495|4.3506|4.8579|5.3165|5.8439|6.4516|7.2151|7.8829|8.7143|-4.6726|-6.6326|-6.2026|-0.1826|-2.3426|-1.0026|-4.5826|-4.6726|-3.0926|-4.2326|-4.2126|-4.5126|-3.8026|-4.0526|-5.9526|-5.3926|-7.0326|-8.7126|-8.9845|-9.1062||-11.1896|-10.8662|-8.6931|-10.1776|-9.2363|-7.1063|-9.1763|-10.0108|-5.8808||-6.6608|-10.9908|-9.6095|-9.2195|-9.1995|-9.4795|-13.0316|4.225|3.535|4.055|8.375|8.465|7.605|5.355|6.255|5.505|5.685|8.855||14.4279|5.8579|5.0579|1.4179|4.1879|3.9479|6.0679|5.1279|3.7279|4.3079|3.9679|3.6479|5.9079|6.0679|3.3479|4.2179|7.8279|5.0279|7.5979|6.9059|7.6915|5.8676|6.7907|5.8141|5.9134|6.2586|4.1286|4.8186|6.0286|6.8191|5.9492|7.7124|5.7724|7.0439|7.2269||-0.4206|-1.6906|-3.0206|-3.7806|-2.8006|-1.4106|-1.0406|-1.6006|-3.8106|-5.8106|-5.1406|-6.9126|-7.1537|-7.3991|-7.7027|-8.2574|-7.4932|-6.1287|-5.7187|-6.7861|-6.6125|-6.4125|-7.0725|-5.4011|-6.1011|-6.3824|-7.2399|-6.3135|-7.3235|-6.0029|-6.4729|-6.7929|-6.7029||-6.7868|-8.9602|-7.4201|-7.7602|-8.1902|-7.0002|-8.9201|0.9277|1.7677|1.9377|1.3277|2.2077|0.2377|2.6477|3.0377|4.0777|5.3877|6.2419|5.3188||6.1388|5.8754|6.0749|5.8506|6.5707|5.6607|6.1507|3.7007|7.0207|-1.6153|-3.5753||-4.7553|-4.937|-5.3895|-4.712||-4.552|-4.662|-5.772|-5.512|-5.722|-5.932|-5.612|-5.082|-4.992|-3.002|-4.752|-6.252|-5.892|-5.822|-5.002|-3.382|-4.612|-4.242|-2.712||-2.772|-4.562|-7.192|-8.092|-11.722|1.9047|0.4747|0.0247|0.3847|0.2047|1.2347|0.4847|0.7747|1.2747|1.9247|3.6947|3.7747|5.3747|4.6247|3.9847|4.8447|5.2708|5.0408|4.8631|6.0679|4.9345|6.0045|5.2656|4.8515|6.0515|6.4878|5.5852|4.8952|2.8152|4.6252|5.7652|3.8152|4.8952|5.288|6.2141|6.4162|5.9891|-1.887|-1.817|-2.057|-1.537|-1.877|-2.017|-2.287|-2.007|-2.777|-0.617|-0.807|-1.417|-0.367|-1.877|-4.337|-4.057|-3.307|-4.367|-6.057|-5.6733||-5.531|-5.151
01120|101888|/equities/q2-holdings|R2000GROWTH|7.057|9.7872|6.6471|7.4571|7.9934|7.3234|8.1661|8.4061|9.9738|8.6542|7.7246|5.9246|7.5498|7.1265|8.0947|5.9376|4.2076|4.1876|6.4676|6.9077|6.1876|7.5864|4.6264|3.7564|4.6664|3.8364|4.1464|3.6764|5.9564|7.908||8.0658|6.5875|-0.3613|-1.3013|-0.5513|-4.4213|-3.4313|-5.1913|-6.3713||-6.5431|-6.1343|-4.7743|-5.8543|-6.0143|-6.5843|0.4194|0.7194|1.1494|2.0394|1.1794|1.7494|5.2094|8.8994|-4.3149|-6.5249|-6.7607|-6.2507||-6.1999|-6.0299|-5.2399|-5.0899|-5.4399|-7.1599|-7.2399|-8.4502|-7.8646|-7.5646|-4.7346|-4.1746|-5.5246|-2.5146|-1.3346|-3.6346|-4.1146|-2.3546|-4.7046|-6.3046|-5.4046|-8.0345|4.3488|4.5988|6.385|5.4483|-0.5718|-1.4718|-3.3918|-3.6018|-5.7118|-5.5418|-3.3618|-2.1718|-2.8518||-3.8418|-4.1818|-4.2818|-5.0018|-6.1618|-6.6478|-7.167|-7.0603|-5.6944|-6.1144|-5.6844|-4.9244|-4.6444|-5.3644|-6.0044|-5.5544|-3.7844|-3.0444|-1.5544|-1.4544|-2.2344|-4.3144|-3.7744|-4.0644|-6.1844|-5.9044|-7.1044|-8.346|-9.39|-8.5128|-7.8786|-8.5865|-8.8623||-9.3264|-10.3015|-7.4068|-6.6968|-7.5868|-7.0068|-8.8568|-6.4468|-9.3326|-7.5606|-6.8129|-7.9513|-5.0457|-4.9957|-1.2957|-1.6557|-1.6457|-4.5957|-6.2757||-6.5494|-6.8319|-4.9224|-5.7504|-5.8749|-4.6506|-5.2806|-3.6706|-4.8806|-4.6206|-6.2777||2.2868|3.5668|4.4968|4.7823|4.5423|4.5423|4.4023|5.1823|4.4023|5.6323|4.1023|3.1323|3.2023|5.5723|6.3019|6.5032|5.8632|6.0374|6.3615|5.4915|7.1874|4.9774|6.1574|6.0974||5.6974|6.6574|4.7774|5.9674|3.6774|3.9274|3.4674|4.1774|6.4174|5.6874|7.2874|7.9132|8.8811|9.7135|9.5051|-4.7208|-5.3108|-3.2308|-4.0808|-5.0008|-4.7108|-3.8408|-3.5508|-3.5808|-4.6508|-4.4108|-3.1508|-5.1608|-5.9808|-7.6654|-7.7282|-6.0582|-7.6822|-8.1114|-7.5015|-8.0156|-8.8001|-9.124|-7.7744|-9.1938|-10.8135|-8.2454|-7.2067|-6.3267|-7.7167|-9.298|-8.8078|1.0326|0.4126|6.4726|5.7363|4.2863|5.6563|4.9263|5.4663|4.8563|6.8963|8.2497|-2.3416|-3.8816|-3.7516|-4.4216||-2.4216|-2.3216
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-3.2553|-4.2753|-4.2753|-6.1653|-7.592|-6.0064|-5.8992|-5.2492|-6.0892|-7.256|-6.406|-6.7551|-2.0343|-0.7143|-2.8243|-4.5643|-4.9343|-4.4112|-4.5412|-6.3037|0.9799|2.4499|1.6299|0.2299|0.7099|1.4599|1.4199|0.1299|2.2699|2.3799||3.9499|2.5199|3.4099|4.8199|5.7299|5.0199|6.1065|4.3583|4.0983||4.7483|4.0683|3.3483|3.1883|2.7983|3.1783|1.8983|0.7683|0.5783|1.7583|1.0283|1.9383|4.0783|5.1183|5.2043|6.0812|6.2109|-0.147||-1.527|-0.967|-1.167|-3.877|-3.337|-5.077|-5.077|-4.737|-4.797|-3.897|-1.267|-1.317|-1.327|-3.457|-4.587|-3.997|-2.967|-6.537|1.2932|2.2532|1.9732|1.9132|2.3932|4.2432|5.1207|5.9533|3.3203|4.6903|5.1957|6.0641|4.4441|6.1473|4.4187|-1.098|-0.828||-2.068|-2.098|-3.438|-4.898|-5.9231|-4.3695|-4.9632|-4.1532|-3.9932|-5.3832|-4.6797|-5.4038|-5.2088|-5.8488|-6.3331|-5.9079|-5.114|-6.124|-5.174|-5.9464|-4.5714|-5.2014|-5.5314|-6.7314|1.6441|3.5841|5.2841|4.4741|3.8841|5.2241|4.8541|5.2141|-0.538||-2.098|-2.998|-1.918|-1.588|-1.408|-0.678|-2.068|-1.538|-3.038|-2.208|-3.208|-3.408|-4.198|0.4265|1.3565|1.2265|2.5165|2.5165|0.7365||2.5765|4.0565|3.2965|3.9365|3.7433|4.5634|4.3576|3.8288|4.1888|2.9488|3.6087||2.9147|3.4047|3.4303|3.873||3.693|3.323|3.753|3.993|3.273|3.853|4.3552|3.2352|3.5952|4.8186|4.1713|2.9913|2.7313|3.5313|3.5113|4.0413|2.9913|3.5413|4.1775||4.4822|5.0544|-1.0789|-2.1889|-4.3489|-3.9489|-4.4299|-4.7321|-3.8912|-4.3281|-3.5981|-4.8081|-4.5368|-4.8868|-5.2206|-4.2532|-5.068|-3.8803|-4.2803|-5.3429|2.6579|2.6679|4.1179|3.9465|3.8565|5.5725|-1.3416|-2.3516|-1.6016|-1.8116|-1.3216|-2.1016|-3.5116|-4.4527|-3.4627|-2.9027|-3.1527|-1.4727|-1.5927|-1.8527|-3.0827|-3.7696|-2.9412|-2.7712|-3.3612|-3.7925|-3.8391|-3.8791|0.5881|0.9381|0.7981|1.5081|1.6081|1.2681|2.2981|1.3081|3.3281|3.5881|3.1781|4.1479|3.4809|3.1409||3.9309|4.2852
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.9902|1.2302|0.8002|0.8302|0.7402|0.8102|0.6402|0.7402|1.1502|1.2402|1.8686|2.2329|0.3519|0.1419|0.2919|0.3519|0.5619|0.7819|0.8819|0.9619|1.2219|1.2913|1.2053|1.1648|1.1984|1.1802|1.3102|0.8202|0.9502|1.0702||0.9002|0.8702|0.5502|0.6602|1.1402|1.1017|-0.2394|-0.5894|-0.4994||-0.1094|-0.4894|-0.1094|-0.1194|-0.3194|-0.1744|-0.2494|-0.1294|-0.3494|-0.5194|-0.2994|-0.6094|-0.6694|-0.4994|-0.4494|-0.1194|-0.2194|-0.2794||-0.5194|-0.5594|-0.5894|-1.0694|-0.8594|-1.2294|-1.3249|-1.0881|-1.1681|-1.4057|-1.2069|-1.1976|-1.2676|-1.1776|-1.3866|-0.9466|-1.0766|-1.4981|0.213|0.323|0.413|0.223|0.393|0.293|0.503|0.383|0.113|0.293|0.483|0.013|0.293|0.908|1.213|1.4416|-0.3025||-0.4525|-0.4725|-0.5725|-0.9525|-1.1625|-0.7125|-0.7025|-0.7525|-1.0225|-1.5025|-1.4581|-1.5673|-1.4453|-1.6053|-1.6547|-1.4954|-0.9854|-1.1954|-1.1454|-1.8219|0.5574|0.6674|0.7674|1.0174|1.0974|1.1874|1.1674|1.2285|1.1064|1.426|1.1638|1.3338|1.31||1.3073|1.329|1.299|1.279|1.2184|1.4084|1.3407|1.4161|1.1461|1.3291|1.2991|1.2891|1.4291|1.4643|1.3695|1.1595|1.2845|1.2295|0.7095||0.6095|0.8195|0.7495|0.5495|0.7295|0.9795|1.0695|0.7765|0.839|0.8803|0.6324||0.6224|0.6824|0.8524|0.7624||0.7724|0.7824|0.7624|0.8324|1.1166|0.9454|0.9792|0.7892|0.7992|0.9792|1.2989|-0.2875|-0.6475|-0.7075|-0.7575|-0.7475|-0.7675|-0.7675|-0.7075||-0.6475|-0.6875|-0.8275|-0.9675|-1.2775|-1.1777|0.115|0.615|0.585|0.565|0.665|0.725|0.555|0.595|0.175|0.405|0.235|0.485|0.365|0.195|0.425|0.355|0.405|0.385|0.265|0.335|0.095|0.085|0.075|0.125|0.145|0.105|0.145|0.235|0.975|0.648|0.418|0.458|0.888|0.623|0.628|0.538|0.418|0.498|0.188|0.248|0.428|0.568|0.438|0.498|0.288|0.098|0.298|0.328|0.568|0.418|0.558|0.488|0.578|0.568|0.548|0.468||0.578|0.7022
01124|40089|/equities/qualys-inc|R2000GROWTH|21.9284|31.7584|25.2444|26.4044|23.8944|21.5744|19.8744|21.3444|30.2454|-3.9937|-14.1337|-17.1737|-23.7537|-23.5846|-24.7053|-22.0153|-29.657|-28.2694|2.5053|15.0953|18.1553|16.2853|18.0454|22.8453|10.2653|11.4153|18.1153|12.2653|16.2753|22.3855||22.1694|17.8905|19.6841|17.2599|18.3879|15.1076|14.2576|11.2476|7.4276||10.2176|11.0976|12.5876|15.2468|12.1796|11.7696|11.1396|10.6496|11.2496|10.8396|12.4646|12.5496|14.3596|14.9596|18.014|11.288|9.238|13.228||13.288|15.655|15.3995|14.9395|17.9614|10.0014|6.7114|6.4814|10.1014|11.5114|14.2614|14.9514|12.7503|14.0503|15.8004|-3.8452|-5.4452|-2.7752|-6.6752|-7.2152|-8.0352|-8.3352|-3.6652|-6.0952|-10.3752|-9.2052|-8.2852|-7.2052|-9.1552|-10.9752|-16.1752|-19.5158|-13.2342|-12.3542|-10.2742||-12.2342|-14.3892|-12.8704|-12.8004|-15.0904|-13.1021|-15.5936|-13.2036|-8.1536|-9.0536|-8.9036|-8.8536|-10.4136|-10.5036|-5.7836|-8.5036|-8.8336|-10.1136|-9.1336|-6.8336|-6.0436|-7.4136|-8.1036|-10.9036|-13.0236|-11.8136|-14.2536|-18.6636|-20.7387|-24.2891|-15.6598|-15.8162|-17.5458||-19.5008|-22.2277|-19.258|-16.148|-20.388|-28.9194|-12.7695|-11.3995|-13.0595|-5.5795|-8.6795|-8.4595|-7.8895|-7.5795|-8.3995|-11.7895|-9.7622|-8.2322|-8.7122||-6.1622|-6.9422|-6.7022|-7.5922|-5.5222|-7.5822|-7.3722|-8.8722|-10.6922|-11.538|-11.7205||-11.6383|-11.0869|-11.8555|-12.3986||-11.1527|-12.8935|0.4079|2.2079|2.3979|1.3979|3.0179|4.3479|11.9779|12.4923|12.8145|-0.8284|-1.0984|-4.7784|-1.2284|-1.7284|-5.0484|-7.6984|-10.0084||-9.2284|-9.0684|-10.3384|-7.7884|-12.9584|-12.6484|-14.1465|0.4404|4.5504|4.3004|11.0304|14.7804|14.7416|15.0723|17.2759|16.7182|-10.8667|-6.9567|-8.8167|-9.2861|-11.2517|-8.4664|-9.6562|-7.6762|-7.8262|-7.5062|-3.8862|-8.0962|-9.1262|-8.1662|-7.9562|-8.0862|-9.5583|-8.6583|-7.6883|-8.2384|-10.0898|-9.9779|-9.0217|-9.3117|-8.7217|-7.7617|-3.5917|-3.4317|-4.7317|-3.9417|-5.2217|-3.7017|-4.5317|-4.3117|-7.8817|-7.8917|-8.0117|-6.6317|-4.4417|-8.5617|-6.9817|-4.9317|-5.1417|-5.8017|-4.2117|-6.3217||-4.2817|-4.7617
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|6.2244|5.8858|5.6769|5.7769|5.6569|5.3169|5.9669|5.4969|6.5969|8.6966|5.0407|5.7207|3.7874|4.8275|5.8074|4.9774|3.5674|4.2974|4.1774|5.7474|5.4974|7.3074|6.5896|6.799|7.783|6.6422|-0.1164|-3.2164|-2.5664|-1.6964||-2.9764|-4.0464|-4.0764|-2.3964|-0.8564|-2.2464|-1.4064|-3.0064|-4.2664||-4.7687|-5.6228|-3.1628|-3.5728|-2.9628|-3.3228|-1.4328|-0.8328|-3.2428|-2.5728|-2.6028|-4.6728|-4.8392|-5.1358|0.5694|0.3894|0.3494|0.9294||2.0994|1.8894|1.8794|1.0494|1.4794|0.3595|1.2094|0.4194|0.8394|0.0994|1.6294|2.9694|2.1894|1.5094|0.7494|1.6694|1.5294|0.8294|1.6594|2.7394|3.2094|2.3694|3.3595|3.2194|4.5494|3.9495|2.7794|4.3094|4.9822|-0.3885|-2.1085|-1.9185|-2.2585|-4.3085|-5.1064||-4.6327|-3.8927|-4.0627|-5.9327|-5.5791|-4.134|-3.694|-4.214|-4.144|-4.834|-4.7288|-4.9252|-4.2952|-4.6293|-4.7593|-6.1332|-5.0452|-5.8718|-4.9218|-5.3987|-5.6255|1.3793|1.7993|4.1793|4.3893|4.2593|5.0681|5.3056|4.8628|5.5361|5.0576|5.9882|-0.6588||-1.4088|-1.5388|-0.8788|-0.4088|-1.5388|-1.6888|-2.5488|-3.2788|-4.4188|-3.9988|-4.8188|-6.2017|-5.1914|0.1158|1.5158|2.1658|2.6958|2.0958|2.1558||2.1058|3.0858|2.1158|0.5658|3.9958|3.4458|4.7358|-0.5466|-0.4566|-2.0666|-3.4266||-3.3466|-2.8066|-2.4666|-3.1466||-3.7766|-4.3066|-4.0568|-4.1468|-3.7068|-4.2968|-4.8968|-3.7768|-3.2668|-4.2468|-5.0568|-6.4589|-4.8789|-5.3789|-1.2089|-1.0989|-1.4189|-0.9489|-2.0289||-1.6889|-2.1889|-2.1489|-2.6689|-4.8189|-5.3364|-4.4924|-5.2321|-5.1579|-5.3593|-5.1761|-4.0261|-4.7861|-4.7661|-4.5261|-4.2961|-3.0261|-3.8761|-4.8874|0.3172|2.5372|3.1472|3.1872|3.5872|4.0872|4.5972|4.9586|-0.5278|-3.1178|-3.3478|-3.8278|-3.7778|-4.9078|-6.6036|-5.1586|-4.0486|-4.6686|-4.0986|-2.4386|-3.9686|-3.4086|-3.5386|-4.8986|-5.2718|-5.9839|-4.741|-5.9615|-4.9839|-5.768|1.0368|0.0968|2.3568|1.4068|2.5168|3.6668|2.4268|3.5968|3.4468|4.5868|5.2045|3.3845|4.0645||4.8745|4.2445
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-3.2286|-4.0486|-4.7586|-6.6786|-8.7986|-13.0043|-11.8992|1.2121|1.7921|5.3021|7.2421|6.8421|9.1621|9.8474|8.7974|10.0699|6.5428|8.4428|7.6128|5.5028|4.3228|2.6628|2.6428|1.6228|2.0128|3.3628|4.2928|1.8628|4.9228|5.6928||5.5028|2.4828|6.2028|9.5328|10.4838|9.3173|12.0967|6.5567|7.4867||8.3557|6.5641|7.5941|7.4312|8.4169|8.7354|6.7004|8.4204|7.9816|9.3798|8.7231|5.5231|6.7131|6.7531|6.7931|7.951|7.101|8.9281||8.2917|8.9677|7.5477|5.3977|5.0577|1.3477|2.5377|3.4377|4.0577|5.2577|7.1077|7.0863|8.447|8.2366|5.4966|6.3166|7.4847|6.0147|6.1547|4.2647|4.6047|2.9847|2.5947|4.5547|6.7247|7.1075|5.405|5.905|6.885|7.9034|7.5493|-0.7836|-2.2736|-5.2536|-5.2336||-6.2136|-6.6936|-6.8536|-7.9536|-8.6136|-6.0536|-7.2936|-9.1982|-7.6473|-9.2073|-7.8822|-9.0703|-8.6903|-9.1703|-11.3717|-11.0313|-8.5231|-9.1951|-8.8151|0.4999|3.2099|4.1299|3.1499|4.4199|3.4399|7.5899|5.9699|7.5099|7.7999|9.5399|7.7499|6.8199|6.7699||5.2099|4.8899|7.3599|8.6377|6.1552|6.1752|3.9152|4.3852|3.3652|2.8452|2.9152|2.8752|1.6952|2.3152|3.8752|3.7452|4.6052|4.1852|1.6952||3.0452|2.9152|1.7952|2.6552|2.4952|3.2152|2.3652|0.1452|2.3152|2.1052|3.6952||2.8352|5.0852|5.1852|5.6852||6.2572|5.2472|6.2472|6.5672|6.3172|7.1472|6.0472|7.3772|7.2369|7.4397|5.6297|2.4497|2.1897|2.4197|2.6397|5.1197|4.9097|4.8497|6.1097||6.1897|7.8097|6.0997|6.3797|2.4597|3.3397|3.8397|4.6797|6.7097|5.9297|6.4897|7.208|8.1089|8.8136|6.6036|8.164|-1.752|-3.232|-5.072|-6.7496|-6.0096|-6.1896|-6.1446|-6.4946|-6.7643|-4.8143|-4.9243|-5.8643|-5.6043|-5.8843|-3.7343|-4.4643|-5.2443|-7.3943|-5.2743|-6.0865|-6.9795|-6.0208|-4.9508|-5.7708|-6.5408|-7.054|-5.5855|-5.4755|-6.4628|-6.8489|-6.0774|-6.8799|0.2087|2.0587|1.1287|3.5587|3.9587|4.8387|5.4087|5.2287|3.5387|5.1287|5.4487|6.7396|7.1668|6.2201||6.6501|6.7901
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|-4.0371|-4.1034|-4.4434|-4.3106|-4.7806|-4.6448|-6.2412|-4.2246|-3.2546|-2.9046|-4.0746|-4.559|-4.4367|-4.0481|-4.7581|-4.6781|-5.0954|0.2919|0.5819|1.7219|1.2019|2.0419|0.4619|1.5419|1.5919|1.8319|1.9519|2.2319|3.2019|2.9819||4.1619|4.2819|5.1119|4.1719|5.1319|4.5586|4.4086|3.7086|2.7386||4.8586|6.7307|-3.4529|-2.9829|-3.5429|-3.8029|-4.5336|-4.3536|-4.6136|-4.47|-4.11|-4.53|-4.973|-2.673|-2.543|-2.103|-3.513|-4.053||-3.353|-4.003|-4.413|-3.403|-3.763|-2.023|-4.033|-4.053|-2.683|-3.373|-5.613|-5.0639|0.2631|1.2931|1.0231|1.9831|2.6731|1.5131|3.0431|3.8131|3.4931|3.4131|4.4531|4.0531|4.7497|4.2997|4.5624|5.4949|3.5449|3.5649|4.1849|5.0105|5.1483|4.8219|5.163||4.923|2.743|2.343|2.323|1.693|2.573|3.053|4.513|3.963|4.343|3.633|4.263|5.473|5.633|6.723|6.053|9.3645|-2.6175|-2.4475|-4.4575|-4.1787|-4.3787|-3.1987|-3.2487|-3.8387|-4.2787|-1.3587|-0.6487|-2.4287|-3.5987|-2.6087|-2.3587|-3.8587||-4.2989|-5.1254|-3.8821|-3.1346|-3.1146|-3.2746|-3.7246|-3.6446|-4.0046|-4.716|-4.3671|-4.2166|-5.0853|-4.5153|-4.447|-3.927|-3.257|-3.087|-2.767||-4.657|-2.917|-3.247|-3.307|-2.707|-3.537|-3.7052|-4.1764|-2.2364|-1.8564|-1.4264||-3.2364|-3.5549|-3.2349|-3.3494|-3.6349|-3.9622|-4.9152|-4.6376|-4.1188|-4.8716|-4.6716|-4.7316|-4.7796|-4.9296|-4.3996|-4.7996|-5.3796|-5.8057|-6.4333|-5.893|-5.383|-6.113|-6.663|-6.5457||-6.7557|-7.4157|-8.1457|-8.3657|-10.0657|-10.2513|-9.1884|-10.2732|-10.3948|-10.7848|-10.9914|-9.5014|-7.7814|-10.6714|-9.5282|-12.1116|-12.1657|0.4688|2.9888|3.4388|4.6388|4.0988|3.7688|7.4888|6.5929|6.5529|6.5871|7.5657|6.5518|7.6796|7.8996|8.8807|-1.8509|-5.8809|-5.3077|-5.8585|-6.1564|1.2563|2.0263|2.6063|2.9263|2.8363|2.6063|1.6863|1.4363|0.9563|0.5163|0.8963|2.1963|0.4463|0.8163|3.3463|4.3063|5.7506|5.3906|5.6216|4.6416|6.2843|4.8343|3.9643|4.8143|4.2143||5.3043|4.2643
01130|16008|/equities/the-ensign-group|R2000GROWTH|11.2493|11.4793|11.2193|9.7993|13.5393|14.0175|14.0487|11.0386|8.5187|9.6186|10.5487|11.2186|14.2786|15.7669|11.191|13.8852|9.2787|10.8687|12.6287|13.7987|13.0387|16.7879|12.113|11.463|13.123|14.0321|14.3621|15.6001|18.074|16.4445||19.3174|-3.0629|-7.5829|-9.6929|-4.8329|-2.1429|-3.8129|-8.9929|-11.1029||-14.2329|-12.0429|-10.9529|-17.1729|-18.5129|-21.3894|-22.2671|-20.0823|-21.4112|-7.5312|-13.5412|-11.1512|-12.7924|-13.5396|-14.9651|-14.0748|-14.4543|-14.0043||-15.767|-16.4836|-9.9036|-12.2736|-11.5036|-10.4936|-8.9036|-10.1636|-12.1236|-18.7536|-18.3735|-18.515|-18.1322|-20.4891|-18.1056|-17.9226|-14.9526|-15.9723|-14.4926|-12.8526|-13.6326|-14.359|-17.9383|-16.8098|1.6766|4.2366|1.8466|2.0466|2.5766|4.4266|3.1466|5.6866|8.9166|4.5166|2.1066||0.7466|4.2266|5.6266|4.5366|4.7866|6.1166|8.0166|7.0466|6.5566|4.2066|6.6166|9.0866|14.5066|13.5866|13.8366|12.4866|14.5566|13.7766|14.0966|11.3566|11.4266|16.1766|17.2566|19.9566|18.2966|16.7766|17.9666|16.5166|18.2966|14.7666|8.9066|14.0866|16.5966||17.4666|18.7344|22.9838|20.762|17.9422|19.6148|28.6561|4.6761|5.0961|4.0561|3.1561|1.5561|3.2961|3.4861|9.6461|6.9561|6.4861|9.3761|8.9061||12.0661|15.0361|-5.3874|-5.0974|-6.2374|-9.0974|-6.7574|-4.5874|-3.3174|-6.4474|-9.0474||-10.2577|-8.7728|-9.1627|-10.2395|-10.0195|-10.0195|-8.0795|-7.6495|-5.2895|-9.7295|-10.1095|-11.3195|-9.5895|-11.0495|-12.5295|-13.0995|-14.5197|-15.1084|1.4828|1.4528|2.5028|4.6628|7.1428|9.0528||10.4728|11.0428|8.0928|8.5028|2.8528|2.2228|2.0128|1.0728|1.4028|0.8128|3.3028|3.3128|5.0328|3.4828|6.4228|13.4428|7.4928|7.3928|3.6128|3.8228|6.2128|9.1528|10.0128|10.427|10.6099|10.4784|8.8384|11.5605|11.4225|9.8603|9.3981|10.1118|10.3253|9.366|9.956|10.376|10.526|11.246|11.056|-1.1253|-0.6052|-2.2852|-3.5052|-2.5552|-5.0852|-4.7352|-8.2953|-8.2352|-10.7653|-7.9852|-9.1152|-10.7442|1.0664|2.8364|3.7964|0.9964|4.4164|8.9664|8.8364|8.4352|7.0852|7.9652||8.2379|9.9204
01131|101895|/equities/trinet-grou|R2000GROWTH|6.3835|7.7435|4.4635|4.1935|4.9835|6.1335|4.3735|6.0035|6.9335|8.1135|3.4635|9.3035|7.8635|8.6405|6.6729|6.4779|5.8095|5.4895|5.3995|6.1495|5.0195|6.4225|5.4236|5.3428|6.0628|5.3135|4.5635|4.7735|5.6235|6.6883||7.3073|7.7679|5.2339|6.3939|7.6691|5.2657|5.2257|3.8357|1.1157||3.3057|3.5957|4.5757|4.6957|5.3957|5.8357|5.8857|6.2685|5.1985|5.0885|4.7185|3.8485|6.5485|7.8633|6.0159|6.6867|4.8967|3.7367||4.0567|3.1067|3.8967|3.9367|4.1467|1.7967|0.9167|0.9167|2.7267|3.1667|4.0767|4.1467|2.1667|3.6767|4.2167|5.7467|8.1919|5.3969|5.0376|-0.4631|-0.6531|-1.8531|-0.0331|-0.1931|-0.6431|-1.9931|-1.9131|-2.4631|-3.0531|-3.4531|-6.1331|-4.8743|-5.5501|-4.6601|-4.2201||-4.0301|-5.8801|-6.5227|-5.2127|-4.9427|-5.2427|-5.9627|-5.0127|-4.0527|-5.1227|-6.1227|-5.5927|-5.3127|-5.8127|-6.9565|-7.2165|-7.1465|-6.9865|-6.1465|-4.3365|-5.4465|-6.4265|-5.4365|-5.7465|-5.2665|-5.6365|-7.5965|-8.9465|-11.4961|-11.0795|-7.015|-7.165|-7.935||-9.875|-13.6352|-12.018|-8.2967|-8.6986|-7.481|-7.711|-7.1093|0.2874|4.9574|3.6074|0.8274|0.0974|3.3574|5.2174|5.0874|5.9574|5.2374|2.9974||5.0674|5.8154|5.4656|4.8656|5.9356|6.0243|5.6043|4.0443|4.5743|3.7743|0.7243||2.6843|2.9943|2.9043|2.2043||1.4843|1.0943|2.4443|1.8343|3.3843|5.0643|5.2265|-0.1971|-1.0171|-1.9971|-4.0471|-4.7302|-4.1402|-3.5102|-2.7802|-2.4402|-3.1602|-2.3602|-1.9002||-2.0102|-1.6802|-3.0002|-2.7302|-5.6402|-5.5002|-5.2302|-6.2968|-5.8829|-6.2065|-6.7192|-5.9092|-7.7292|-7.3502|-8.4999|-6.8523|-7.8089|-5.9882|-6.0082|-4.7782|-7.3982|-3.2582|-3.7582|-2.6782|-3.3182|-4.2682|-4.0782|-4.8382|-4.7982|-5.5582|-6.783|-4.773|-5.223|-7.1683|-6.0009|-5.1632|-5.7721|-4.2921|-4.4421|-6.1621|-6.2617|-5.6912|-4.5312|-5.0012|-7.1124|1.7434|1.6534|2.4134|1.7534|1.7334|1.7734|2.2034|2.2234|2.7234|5.2734|1.7134|1.9734|3.2534|4.3734|5.3034|4.9034|4.9334||6.1334|6.0112
01132|16842|/equities/overstock.com|R2000GROWTH|-0.9879|-0.8979|-1.1079|-1.2288|-1.3103|-1.1574|-1.2974|-1.1774|-0.3628|-0.6028|-0.8728|-0.9879|-0.9242|-0.6742|-0.5842|-0.9942|-1.0142|-1.0016|-0.9516|-1.1416|-1.2356|-1.2667|-1.0967|-1.2967|-1.5188|-1.4726|0.1945|0.0745|0.2745|0.2645||0.5345|0.9245|0.4945|0.7145|0.9945|1.0145|1.4045|1.4014|0.6214||0.7214|0.4514|0.8114|0.8914|0.6714|0.7514|0.3414|0.6114|0.2714|0.6314|1.0214|0.9814|1.2614|1.1285|0.9485|1.2385|1.3845|1.3672||1.0905|1.479|-0.3277|-1.0077|-1.0439|-1.1662|-1.2501|-1.2331|-1.4084|-1.2419|-0.8419|-0.7819|-0.8619|-1.1619|-0.9419|-0.7019|-1.2419|-1.3219|-1.4019|0.3449|0.6149|0.5249|0.9849|0.9215|1.2489|1.0852|0.8619|1.0365|-0.289|-0.589|-0.529|-0.439|-0.399|-0.869|-0.549||-0.599|-0.559|-0.579|-0.849|-0.8566|-0.9257|-0.7343|-0.8643|-0.7908|-0.9208|-0.9231|-0.8544|-0.7844|-0.8744|-0.8344|-1.1344|-1.0613|-1.1477|-0.9677|-1.0974|-0.9634|-1.0834|-1.1134|-0.9934|-0.8434|-0.5734|-0.4534|-0.6734|-1.1034|-0.9434|-1.0134|-1.1444|-1.1944||-1.346|-1.5505|-1.475|-1.3069|-1.1769|-1.2269|-1.5452|-1.5246|-1.3432|-1.1932|-1.4132|0.1516|0.3816|0.5016|0.6716|0.7316|1.2816|1.107|1.047||1.337|1.3587|1.3149|1.1649|1.0949|1.3449|1.3924|-0.3813|-0.0713|-0.1013|-0.4413||-0.8913|-0.972|-1.0578|-0.9637||-1.0996|-1.1434|-1.1705|-0.9205|-0.7705|-0.7405|-0.4805|-0.6905|-0.6105|-0.5505|-0.5305|-0.8305|-0.9105|-0.6205|-0.4105|-0.3505|-0.9505|-1.1205|-0.9205||-1.1005|-1.2605|-1.3105|-1.5286|-1.6396|-1.5676|-1.3876|-1.5212|-1.6277|-1.7802|-1.8028|-1.423|-1.433|-1.573|-2.1094|-1.8325|-1.8325|-1.7961|-1.8694|-2.3382|-2.2415|-2.0415|-1.8315|-1.8615|-2.0215|-2.1915|-2.0907|-1.9407|-2.6007|-2.9408|-3.2363|-2.4863|-3.0797|-3.5758|0.9067|1.9067|1.7967|2.8767|2.8096|3.128|1.368|1.168|0.608|0.778|0.478|0.558|0.378|0.758|0.898|1.138|1.188|1.188|1.638|1.768|1.948|1.698|2.488|-0.0327|-0.5127|-1.6327|-1.8427|-2.2527||-1.3827|-0.9527
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|35.718|36.5278|39.104|40.184|34.184|39.344|44.0316|39.891|31.741|29.361|25.341|24.791|45.591|39.181|42.1822|29.7322|12.9122|6.2722|20.0922|30.7622|24.6222|16.1522|0.2422|17.7722|25.5922|21.2022|19.2122|26.5922|29.3622|28.9868||38.6645|37.0239|29.5327|35.8536|40.54|-12.5087|-10.5486|-16.4586|-25.8887||-12.0886|-11.7186|-8.2486|-9.1087|-9.5586|-10.2786|-7.3686|-17.6886|-21.8686|-14.8187|-25.2386|-30.7386|-33.5697|-30.8417|-29.6017|-26.3917|-28.3017|-22.3517||-24.1817|-22.3417|-22.6717|-20.7617|-9.6017|-23.0817|-30.5417|-33.9117|-32.4919|-35.9619|-34.7282|-30.7682|-37.0863|-35.6863|-43.9692|-43.6536|-37.0462|-31.6441|-35.1895|-41.8243|17.2703|19.9903|21.7003|31.0503|30.2703|32.9703|35.3489|35.857|28.367|35.317|26.167|39.627|-4.589|-15.749|-15.219||-16.109|-15.209|-19.349|-24.319|-33.719|-25.729|-33.789|-37.0417|-36.8134|-36.6534|-45.7527|-37.4296|-39.7576|-36.8476|-32.9676|-33.6376|-34.8575|-35.7176|-41.7657|-41.6551|-40.0089|-35.0289|-25.5089|-22.3189|-28.8289|-36.0389|-45.3389|-37.8805|-45.9405|-45.2305|-44.6405|-39.0705|-41.9905||-47.3205|24.0571|28.4571|21.0571|13.4871|37.1571|37.7174|36.3168|19.2068|20.6568|23.3168|22.7168|17.1768|14.1068|29.8368|34.1368|34.8968|32.6768|32.5568||26.2768|26.9268|23.5668|8.3868|17.7668|24.8868|38.5768|27.4033|29.7533|26.5681|21.9881||20.6481|25.1581|27.6929|26.9359||30.1859|30.8017|33.8063|37.3709|36.9238|18.9138|26.0838|33.0938|33.2989|37.1191|-9.4922|-15.3822|-32.7922|-35.8736|-41.3404|-34.5053|-33.1353|-31.8753|-24.0153||-27.6553|-22.5553|-29.7653|-24.0153|-38.6053|-40.9426|-26.4081|-31.798|-36.0023|-37.4263|-33.3163|-36.7663|-40.5019|-38.3192|-43.4092|-42.0192|-47.8292|-49.5655|-48.2433|-52.3005|-55.4501|-55.9237|-44.0737|-54.2983|16.8625|16.3125|17.4025|6.4325|11.1525|2.2125|26.8925|37.4025|35.8725|33.6425|40.0825|42.7025|36.9525|45.3161|53.34|-6.0003|-31.0703|-23.3003|-31.8203|-32.5437|-38.7993|-24.1593|-25.9593|-33.1547|-28.9813|-30.3712|-27.0312|-29.3913|-38.9014|-32.4882|-27.8082|-40.023|-31.3599|-21.8099|-18.2599|-13.9499|-21.5599|-18.3599||-16.2099|-18.1699
01135|16044|/equities/exlservice-holdin|R2000GROWTH|3.3691|4.1133|3.0733|3.6433|4.1953|4.1661|4.2334|3.2534|3.9634|3.8134|3.5034|3.9334|6.6421|3.6657|3.028|2.188|1.398|1.348|1.868|2.703|2.678|3.208|-1.09|-1.35|-0.18|-1.37|-1.07|-1.29|-0.83|-1.54||-1.65|-1.88|-2.81|-3.232|-2.802|-3.6397|-2.6192|-2.7992|-3.3492||-3.9883|-3.0774|-2.1474|-2.5274|-2.0974|-2.3474|-1.9174|-1.2274|-1.4674|-1.2674|-1.5574|-1.4874|-1.2574|-0.3474|-1.9074|-1.8274|-2.1974|-1.9874||-1.4274|-1.7074|-1.5074|-1.9674|-1.9374|-3.4574|-3.9954|-4.8257|0.2266|0.6866|1.5766|1.8366|1.4666|1.7566|2.2166|2.2366|2.3766|1.6866|1.1366|0.8766|0.8966|1.0566|2.0966|2.3666|2.6598|2.7504|2.7282|2.9803|2.4403|1.8003|0.9903|1.4903|2.2703|2.4803|2.5903||2.6603|2.1803|2.1703|2.2803|1.5603|2.0903|2.0003|2.0203|2.6003|2.6403|2.4703|2.3103|2.5503|1.6003|1.3603|1.4303|2.2803|2.4503|3.9503|4.2303|4.3998|-0.167|-0.467|-1.187|-1.147|-1.407|-3.727|-4.1089|-5.1055|-4.33|-4.4266|-3.9366|-4.6266||-4.7966|-5.1466|-5.6485|-4.6836|-4.8936|-5.2234|-6.3409|-5.0809|-8.3905|-2.2305|-2.8505|-3.7171|-3.3937|-3.2413|-1.0614|-1.0914|-1.0014|-1.4114|-2.0914||-0.9613|-1.1013|-1.2514|-2.0513|-1.5014|-1.0513|-1.0414|-1.0014|-1.3614|-1.7214|-2.6122||0.8959|1.2059|1.7259|1.8571|1.859|1.9731|1.9958|2.0558|2.5265|2.5719|2.6616|2.2905|-0.1796|-0.0596|-0.1796|-0.9296|-1.6396|-1.6396|-0.9796|-0.7796|-1.5096|-1.9296|-1.6496|-1.9696||-1.8796|-1.9596|-2.8596|-2.3096|-2.9896|-2.8096|-3.1267|-3.1267|-2.1867|-2.0267|-2.3867|-2.3267|-2.2667|-2.3567|-3.1467|-2.4267|-2.3467|-2.7367|-2.7967|-1.6767|-3.3567|-1.2151|-1.2151|-1.4751|-1.3651|-1.4051|-1.2651|-1.9751|-2.3451|-3.0151|-2.8857|-2.3307|-2.8902|-3.1169|-2.8488|-2.381|-2.6964|-2.5064|-1.9764|-1.6064|-1.3364|-1.0164|-1.0764|-1.2964|-1.8264|-1.4064|-1.8864|-1.4664|-1.6764|-2.6664|-2.4764|-2.7164|-2.0564|-1.4564|-0.9164|-2.3364|-0.9264|-0.8464|-0.0664|-0.9164|-1.4264|-1.7264||-1.2664|-1.4564
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|4.2023|4.4223|3.3623|4.3723|4.0123|4.6623|4.8123|3.2523|2.2523|1.7223|1.6723|1.6623|6.0823|5.5323|6.1161|3.9861|3.2261|1.0561|2.2661|3.7761|3.6361|1.6461|0.1161|2.2061|3.5261|2.7161|2.2061|2.7661|4.1861|4.5029||5.7227|4.9372|4.666|4.8111|5.3835|4.135|4.3103|3.7958|2.6958||3.0458|2.7058|4.0058|3.5458|4.3058|4.0858|4.9253|3.7076|3.5676|3.8376|1.8076|1.5376|2.4176|2.0876|1.4976|0.9576|1.4863|1.7362||4.0176|4.5838|4.2138|3.7138|5.5493|-1.2464|-2.1864|-4.2964|-3.7926|-4.5935|-4.0489|-3.8826|-4.7076|-4.7574|-4.8586|-4.0886|-3.8186|-4.7935|-4.5211|-5.2298|-5.2876|-5.1912|-3.5561|-2.2661|-2.8161|-1.6461|-1.6761|-2.3161|-2.8361|-1.9061|-2.6661|-1.9761|-2.0261|-2.8861|-2.6361||-2.5261|-3.7261|-3.9445|-3.6545|-4.6645|-4.2506|-5.0867|-4.4028|-5.1142|-4.9236|-5.5695|0.8014|3.0114|3.2714|3.6214|3.7814|2.2414|2.5214|2.8214|3.4914|3.1314|4.0214|5.0814|4.5714|4.1114|3.2714|3.4414|2.9014|1.8214|2.6614|2.6014|2.2214|2.5614||3.4114|4.2214|5.2374|4.2674|2.5174|3.9374|4.2924|-0.3968|-1.7468|-2.6568|-2.9668|-3.5368|-4.4168|-4.0768|-2.9168|-4.4268|-4.1468|-3.5206|-2.9706||-3.2306|-2.3906|-3.1506|-3.9806|-4.4704|-4.0073|-3.1873|-4.4173|-4.5859|-3.6249|-3.989||1.4543|2.0443|2.3543|2.1843||2.7143|2.4043|3.9443|3.1143|3.5643|4.1695|3.8622|3.6086|2.9286|2.2186|0.6286|1.4386|0.6586|1.0586|1.7586|1.2386|0.6786|0.2586|0.2486||0.5086|0.528|0.1502|2.7386|3.6118|3.1417|3.5217|3.1466|3.8547|4.0935|-0.0805|-0.1905|-0.5005|-0.1205|-1.5705|-1.6905|-1.6505|-3.5805|-3.6006|-3.9093|-4.3293|-4.3671|-2.6171|-2.3671|-2.5171|-2.1671|-2.3671|-4.0271|-4.1006|-5.734|-3.7908|-1.8008|-2.5008|-2.8208|-2.4308|-0.7008|-1.0008|-1.9308|-1.5208|-2.5808|-4.1426|-2.2206|-3.0306|-2.4371|-3.3171|-2.6271|-3.1611|-3.0311|-3.7993|-2.7293|-2.9993|-3.1593|-3.5464|-2.6264|-2.5564|-3.2564|-2.4364|-1.2764|-2.4264|-1.7464|-2.3364|-2.1864||-1.7764|-1.9164
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-5.5588|-7.0137|-6.054|-5.654|-6.394|-5.794|-6.004|-5.674|-6.819|-11.155|1.2557|2.7557|2.7057|4.0957|4.9757|5.2657|4.7257|1.9057|3.1757|3.1857|4.0957|4.1557|5.6357|4.1157|4.2357|6.3457|8.2857|7.6241|9.1474|6.7867||4.6267|4.8367|6.2567|7.0367|7.1486|4.9486|4.9186|5.2586|5.7186||7.0879|6.1454|7.2194|7.6954|6.9343|7.1109|6.8378|5.8577|-0.1223|-0.9124|-0.5123|-0.9624|-4.4324|-4.4287|0.3867|1.2667|1.6467|2.1767||1.3167|1.6867|2.2067|1.8767|1.9267|1.9467|3.2367|5.0967|4.9867|5.5867|5.3067|6.2058|8.2542|2.5628|2.1678|0.3128|0.2428|0.0428|1.0428|1.8428|3.0828|3.3828|4.8325|3.1656|4.3457|3.4149|3.1749|3.5922|3.8646|3.2767|3.2167|4.1167|3.9539|3.1339|3.4339||3.8014|3.8514|4.6144|3.774|4.1009|4.531|4.8894|3.9512|4.1812|3.8012|4.0912|3.7712|5.2412|-2.1498|-2.9598|-3.9798|0.6314|1.8514|1.7714|1.8514|1.6114|1.7714|1.4614|1.9814|2.6714|3.4814|2.2414|3.0914|3.1514|2.1114|2.0414|1.8114|1.6414||1.0814|1.0014|1.4014|1.7214|2.1614|1.4414|0.3414|1.7014|2.3114|1.7614|2.0114|2.5814|2.8914|3.3814|3.2614|3.7814|4.4438|4.3838|-0.379||-0.749|-0.609|-1.779|-3.449|-3.599|-3.6863|-1.6563|-1.8163|-2.7463|-2.2563|-2.8763||-2.7237|-3.1633|-2.9329|-2.7866||-2.4866|-2.8266|-2.4366|-2.5766|-3.6266|-2.4266|-2.7666|-2.1466|-2.2066|-1.5566|-2.9566|-3.7324|-3.5012|-3.8634|-3.2434|-3.0134|-3.9934|-2.9534|-1.3634||-1.2134|-1.6434|-2.5934|-2.6734|-4.1734|-4.7399|-3.9717|-4.5906|-4.6113|-4.7284|-4.6784|-4.5784|-6.1488|-4.7433|-3.7233|-2.9433|-3.1733|-3.2933|-2.2033|-2.9633|-3.2033|-2.4333|-3.2933|-3.6483|-4.1339|1.0121|1.6421|1.5421|1.0921|1.2921|1.4721|0.5621|0.6421|0.1821|1.3921|2.1721|2.9221|3.1821|3.4441|3.6614|3.5614|3.2477|4.2219|3.3592|2.4992|3.2692|3.8414|4.9617|2.8555|3.3709|2.8009|3.3208|3.0808|3.4908|3.7908|3.7122|3.8999|4.318|4.148|3.828|3.648|-1.9381||-2.3381|-2.7081
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|3.2168|3.4368|3.1068|4.0168|4.0968|5.5059|4.4146|5.0412|4.5774|4.2474|4.0063|3.4763|4.9463|3.9865|4.4276|2.5876|1.3076|1.3476|3.0076|3.7576|4.0076|5.464|3.7559|4.7544|4.7644|4.1984|5.2057|4.5057|4.3557|4.7377||5.2608|4.9037|-0.6846|-1.1046|-1.0646|-3.3346|-2.9346|-4.3246|-3.7046||-3.0246|-2.1746|-1.4246|-1.9346|-0.7546|-0.9946|-1.2546|-2.0246|-2.5146|-2.0346|-2.4146|-2.4146|-1.4246|-1.6346|-2.2946|-3.3046|-3.5046|-3.5246||-3.6046|-3.6846|-3.3646|-3.9346|-3.5796|-4.8846|-5.2125|-5.2225|-6.1484|0.4404|4.3204|3.9578|2.3978|3.5878|4.1878|4.4566|-2.6819|-2.6519|-2.0519|-2.2319|-2.3619|-3.6319|-0.8219|-1.0519|-0.8619|-0.5819|-1.4919|-1.2919|-3.2319|-3.6819|-4.4419|-3.6077|-2.4577|-2.7177|-2.9577||-3.4777|-3.8477|-3.9577|-4.8077|-4.6577|-4.7352|-5.4233|-5.2131|-4.4825|-5.5811|1.7669|1.5169|1.6069|1.5869|2.0519|2.3569|4.3169|4.3569|5.0369|5.3769|5.6069|6.2482|5.5781|-1.5601|-1.1901|-0.3501|-1.9601|-3.5701|-4.8001|-3.6944|-4.0844|-4.2188|-4.6507||-3.6807|-4.4407|-3.6207|-2.5407|-2.8407|-1.8407|-3.6307|-3.6107|-5.3797|-3.4385|-3.1585|-3.0685|-3.7903|-3.4403|-2.6903|-3.5803|-2.0103|-3.2403|-3.7914||0.9473|0.9873|1.3973|1.6373|2.1873|2.1573|2.1673|2.4173|1.5273|1.6973|1.4673||1.2473|1.9973|2.0473|2.0373||2.0873|1.9973|2.5073|2.8873|3.3473|2.9363|2.3163|1.9463|2.6263|3.2363|3.727|3.4998|3.439|3.5304|3.3504|3.5404|2.9804|2.8304|3.3904||3.1404|3.9204|5.8037|-1.2622|-3.5922|-3.0822|-2.3822|-3.0122|-0.9322|-0.8222|-1.0822|-0.6422|-0.7722|-1.3722|-4.1022|-4.2411|-3.6764|-3.6578|-3.5078|-3.6378|-4.3758|-1.5358|-1.9758|-1.7258|-2.4857|-2.4357|-2.3158|-3.1457|-3.7557|-2.8858|-2.3358|-3.3558|-4.4175|-5.1497|-2.9984|-3.3884|-3.9876|-3.1277|-3.2427|-3.1727|-3.5027|-2.3627|-2.9327|-2.7227|-4.1527|-5.4864|-4.6479|1.1715|0.6515|0.9415|0.5415|0.7715|0.9215|1.0015|1.8815|0.5415|1.5815|2.3015|2.2715|2.4115|2.3215|2.7515||3.9515|4.128
01139|16078|/equities/franklin-electric|R2000GROWTH|-7.3839|-7.4683|-5.9683|-5.5983|-5.9783|-3.9483|-4.0783|-3.3583|-3.4883|-6.4483|-8.6883|-11.6675|0.6288|4.9588|4.6202|4.7802|4.7702|3.8602|3.1202|3.4802|4.8502|6.9202|3.5702|3.6602|2.4002|2.8202|0.8802|0.4502|1.9602|4.5702||4.3302|4.4702|6.3802|4.6802|7.0802|9.1603|7.1467|6.4393|7.2693||7.0093|6.0593|6.3393|6.3636|7.7127|6.7001|4.1601|7.1601|-2.4864|-4.0164|-4.4964|-3.9864|-2.6064|-5.1364|-4.1964|-3.4864|-1.4164|-1.9264||-4.2964|-5.8964|-5.6416|-7.6389|-5.9572|-7.6202|2.099|1.169|1.629|2.809|3.139|3.739|4.779|3.809|2.689|3.239|3.989|5.669|6.849|7.299|5.739|5.409|2.709|4.839|4.519|5.479|2.919|3.959|6.899|7.7267|6.9617|7.7054|7.3096|-1.5184|-2.6984||-3.8884|-3.4584|-4.9084|-6.5384|-7.4081|-6.0789|-4.6389|-4.6789|-5.9189|-8.1689|-7.191|-8.2788|-8.007|-8.7739|-9.7716|-9.4316|-9.2018|-8.0518|-7.5318|-7.0818|-4.6018|-1.3418|-2.7018|-3.3318|-3.2018|-3.4918|-4.2118|-3.9018|-7.5018|-6.9818|-8.1118|-11.9418|-13.3681||4.9821|5.9021|7.074|6.9711|7.0432|8.0033|7.5361|7.4276|7.594|7.571|5.121|4.131|3.661|5.391|5.911|5.701|7.621|6.021|3.221||6.011|5.951|4.681|5.101|5.391|5.431|5.991|3.481|5.311|3.331|2.501||1.031|2.691|3.311|4.711||4.901|6.1216|5.4639|5.4966|5.8966|5.4766|6.0665|7.1105|-1.6177|-0.7077|-2.1677|-5.4277|-4.1577|-3.5477|-3.1577|-2.2477|-2.3877|-3.4677|-2.5177||-1.5077|-2.4577|-5.1077|-4.6177|-6.5877|-7.2077|-7.0361|-7.174|-7.7155|-7.2092|-5.727|-5.987|-6.367|-6.067|-5.787|-5.227|-7.307|-8.5075|1.1649|1.9949|1.6749|1.6549|4.8949|5.1549|5.6649|5.7325|6.2725|-0.5171|-1.3571|-2.3571|-2.8471|-4.7471|-5.8171|-7.0145|0.0932|1.6032|0.6932|2.0032|3.2232|3.2132|2.1832|2.1032|1.0932|2.0032|0.8032|0.5832|1.8932|2.3832|2.2332|3.0732|1.3132|1.7032|1.4732|1.5332|3.7632|1.4232|1.5732|4.5082|4.5032|4.7832|3.4332|3.5232||4.7632|5.8232
01140|1156199|/equities/cerence-inc|R2000GROWTH|-1.1122|-1.4922|-1.4622|-1.6722|-1.1972|-0.9572|-1.0822|-0.8822|-0.7122|-1.1822|-1.5822|-1.8122|-2.1522|-1.9724|-2.4067|-2.2517|-1.8867|-1.1367|-1.4867|-2.0967|-2.5452|-2.5265|-2.0835|-2.0735|-2.0064|-1.8464|-1.8564|-2.1464|-2.0064|-1.3364||-1.6064|-0.7864|-0.9964|-1.4664|-1.7064|-2.4664|-2.5866|-2.8319|-2.3519||-2.1419|-2.9119|-2.7917|-2.1867|-2.4417|-2.2617|-3.1117|-3.53|0.8152|0.3852|2.1052|2.0552|2.8752|2.6858|3.0658|2.5617|2.6991|2.6701||2.3389|1.0489|0.5989|0.5389|0.8789|1.1489|1.7789|2.0389|1.2989|1.2339|1.2289|1.8989|1.5489|1.2189|1.7189|1.601|1.4068|0.8468|1.0418|1.2368|1.0468|0.3968|0.9368|1.0168|1.4202|1.1264|1.1271|1.4968|1.0149|0.8949|0.7649|0.9149|1.1849|1.3176|1.2876||1.5787|-0.3757|-0.8357|-1.1857|-1.3128|-1.2136|-1.2474|-1.3246|-1.0301|-1.2101|-1.0673|-1.1358|-1.0358|-1.1358|-1.2558|-1.2448|-1.3588|-1.5406|-1.3743|-1.6548|-1.4461|-1.5908|-1.6208|-1.6398|-1.6025|-1.6557|-1.8257|-2.2075|-2.2511|-2.2663|-2.1542|-2.3638|-2.3943||-2.3743|-2.6943|-2.5343|-2.4643|-2.2043|-2.8643|-2.9843|-1.7523|-2.1723|0.2009|0.6309|1.0609|1.6809|1.3109|1.0509|0.6609|0.7909|0.6009|0.3209||1.0409|1.4009|1.6309|1.3009|1.6109|1.6509|2.0108|1.6908|1.4508|0.4808|0.9508||0.0808|0.1808|0.2208|0.4408||0.7208|0.6908|0.7708|0.6108|0.1208|0.1108|0.5508|0.5308|0.8958|1.4108|1.1108|1.4708|2.1708|2.0308|2.8639|2.8166|2.3106|1.8852|2.3152||1.6752|1.4952|1.9852|1.5852|1.3352|-1.7253|-1.8253|-2.0931|-1.8518|-2.0909|-2.0727|-1.772|-1.572|-1.912|-2.4027|-2.2656|-2.7937|0.487|0.167|0.327|0.627|0.897|0.827|0.997|0.907|0.517|1.337|1.277|0.707|1.147|1.507|2.507|0.747|0.017|1.107|1.397|1.657|2.047|1.987|2.737|2.7297|2.4912|2.1648|2.0448|1.2248|1.7848|2.0748|2.6248|2.8065|1.9765|2.4879|-0.118|-1.218|-1.098|-1.648|-2.178|-1.838|-2.0978|-2.4395|-1.6395|-2.0439|-2.1471||0.4739|0.5539
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-25.2606|-31.2206|-47.4506|-50.1606|-41.5406|-74.3106|-67.7851|14.6263|23.2263|26.4563|41.4463|49.7862|49.9163|35.4463|44.1263|46.8363|56.4363|51.5263|44.7862|56.4663|65.5077|54.7834|49.4334|67.5834|75.4493|60.9807|55.4907|77.5607|-13.2859|-25.8659||-28.1759|-30.1259|-50.0559|-53.8159|-62.5959|-67.2244|-75.3909|-69.4252|-76.4483||-78.2878|15.4197|13.5397|30.3797|66.0797|65.6197|96.633|-11.5919|-21.732|-21.412|-28.1519|-25.762|-41.792|-52.242|-61.892|-69.2111|-70.5478|-64.9504||8.1594|9.9294|21.0594|34.9994|30.7594|27.0994|41.6194|54.0494|42.3794|43.3594|43.2894|46.2194|41.7894|69.9394|61.5477|77.7396|90.4746|32.3489|38.1389|35.5389|49.1889|52.8072|39.8272|32.4972|16.8272|11.1772|37.4972|20.5972|18.5072|15.4772|13.2772|16.2772|19.1072|45.8972|48.2424||47.7955|41.8344|40.9844|44.8144|59.148|54.9855|50.2908|41.0408|31.7008|46.1008|53.8642|50.9082|47.7282|53.9112|50.7586|59.0404|56.0978|46.5778|47.9778|64.5761|-8.825|-12.185|-17.005|-23.945|-36.275|-40.825|-42.905|-39.145|-35.485|-37.025|-30.845|-36.085|-42.475||-19.565|-42.185|-46.095|-63.655|-67.2281|-70.8284|-54.5447|35.583|25.573|18.313|13.243|9.863|12.473|17.313|20.113|22.683|20.163|18.953|22.433||32.263|43.373|38.7161|32.6879|43.3643|29.5227|31.4128|28.3828|35.9478|37.5717|26.3617||24.5517|26.4617|27.9912|26.3612||31.6512|30.9844|35.7121|31.4438|31.0838|38.7652|37.6852|36.3393|37.5593|34.8124|24.7224|25.6725|31.4024|31.4525|38.8238|-3.3194|-6.2194|-8.0994|-8.6594||-8.7894|-15.3594|-26.5894|-11.8994|-12.8094|-13.8994|-25.0894|-35.4794|-40.0743|-32.8143|-37.2843|-39.2943|-41.5193|-37.0717|-43.9617|-34.7617|-34.0017|-32.7117|-42.5517|-37.2917|-8.4917|-4.3017|-6.7317|-21.2517|-22.1517|-26.2017|-28.5217|-28.3117|-13.4717|-21.1817|-23.0017|-21.1817|-24.8417|-22.6917|-33.4617|-26.3017|-18.6017|-20.9117|-5.2917|-5.9817|-6.1517|-12.4917|-8.8017|-8.3217|-14.5517|-7.4417|-8.3817|-19.5617|-17.7717|-18.8717|-2.7517|-1.0617|-4.5517|-10.5617|-7.2117|-24.5617|-9.4717|-9.0917|-13.4017|-27.1117|-29.4717|-31.557||-27.717|-29.837
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|1.557|1.867|1.397|3.357|0.827|0.247|1.297|0.877|2.337|2.827|0.547|0.337|1.317|1.937|0.137|0.227|0.867|1.267|1.377|4.407|6.537|10.747|7.147|7.297|8.927|7.657|6.207|9.717|11.0303|9.5069||10.7269|8.5969|11.2951|9.7341|9.8041|10.1612|10.2089|5.1489|3.5489||5.9489|5.0689|5.6189|7.0689|8.3389|8.7289|11.3316|8.562|5.332|6.652|4.402|4.772|3.752|5.842|2.922|4.972|6.992|7.862||8.162|7.972|8.162|7.492|10.1127|7.7184|8.8484|6.8484|7.4184|5.6884|7.9784|7.9884|7.1184|9.2984|8.9384|11.4954|-7.3415|-8.4815|-8.8415|-11.0828|2.5294|6.2094|3.1794|0.2994|1.8794|3.5594|4.4294|3.8794|5.7794|7.2294|9.3194|9.1094|9.4849|9.9004|10.3829||13.216|-4.749|-6.949|-7.909|-11.319|-10.4735|-10.6635|-12.2586|-12.244|-15.6784|-11.9982|-12.5446|-12.1712|-12.1512|-12.6227|-10.0327|-12.4827|-11.5427|-4.9627|-6.6827|-3.2327|-7.1627|-9.0727|-9.0944|-7.8544|-8.8844|-11.9244|-11.2287|-11.4983|-12.7201|2.3114|3.3714|4.9114||4.7514|3.5514|8.3714|5.2714|4.7014|5.6814|5.7614|4.8414|4.2114|3.4214|1.9114|4.3314|5.4214|6.8514|6.7414|6.8414|7.5914|8.651|6.701||9.0911|8.4655|5.5255|3.7555|3.6255|3.6355|3.3655|4.4955|6.9755|3.9656|2.4956||1.7856|4.1356|5.5056|6.0215|6.2372|6.9152|6.1346|5.8247|4.6646|6.7646|5.6147|6.0047|6.8754|6.2047|6.1047|4.9547|3.7747|6.3747|4.7297|4.8697|5.8397|5.7597|6.2997|6.6046||6.9346|8.3047|8.1586|9.5547|7.5475|7.2178|8.1221|-2.0867|-1.8867|-2.7267|-3.6867|-2.8367|-3.2267|-3.0067|-2.7767|-1.0867|-1.1367|-2.3667|-2.5167|-8.2467|-8.0179|2.4357|3.3757|3.0107|5.3557|4.5157|1.7457|0.4257|0.2857|0.4657|1.5357|4.4157|4.2857|4.1557|3.9357|6.2157|6.4257|7.4357|6.3057|5.1257|5.4157|9.4057|-2.0524|-3.4424|-4.8124|-2.2824|-3.6524|-4.1024|-6.3324|-5.4041|-7.3012|-6.8782|-6.5306|-6.7249|-5.2186|-6.4386|-5.9585|-6.6561|-6.3826|-5.8457|-5.8357|-6.6592||-6.0077|-6.6028
01144|1088200|/equities/sonos-inc|R2000GROWTH|-1.2541|-0.9741|-1.8141|-2.4941|-2.1241|-1.9241|-2.1141|-1.6441|-1.1441|-1.7941|-2.9041|-4.1006|2.7288|2.7497|2.283|-0.7102|-0.8702|-0.7402|-0.6102|-0.2002|-0.2902|-1.1302|-1.6002|-0.1802|-0.3602|-0.9002|-1.3202|-1.5802|-1.3002|-1.8002||-1.7802|-2.0002|-1.8702|-1.8202|-2.0303|-2.3614|-2.2732|-2.2105|-2.4817||-2.122|-2.512|0.2494|0.3094|0.7694|0.8494|0.0794|0.7894|0.3694|0.4894|1.6594|1.1294|1.8794|1.8355|1.4455|1.5155|1.5955|2.1705||2.0404|1.2504|1.5504|1.2804|1.2904|1.3604|1.2204|1.1704|1.2404|1.7504|1.5904|1.4204|1.2904|0.5404|1.4004|1.3704|1.5389|1.3789|1.1889|1.3489|1.4589|1.1289|1.4189|1.6489|1.6253|1.3753|-0.1136|-0.3936|-0.5936|-0.9436|-1.2836|-1.2136|-0.9736|-0.8536|-0.6636||-0.6736|-0.5336|-0.8536|-1.2636|-1.5536|-1.9657|-1.8741|-1.6541|-1.619|-2.089|-1.7994|-2.1283|-1.9683|-2.1183|-2.5668|-2.3622|-1.9822|-1.9022|-1.9322|-2.5043|0.7155|0.8455|0.2655|0.2155|0.9155|1.2655|0.9155|0.3155|0.4255|0.9255|1.1755|1.2155|1.1155||1.0255|1.8055|2.0155|2.9655|2.9039|2.9139|2.9958|-0.5219|-1.4519|-1.2419|-1.7319|-1.8113|-2.0467|-1.8942|-1.7957|-2.0114|-1.7438|-1.7038|-1.9538||-1.9908|-2.0186|-2.3364|-1.5709|-1.7009|-1.9309|-1.8009|-1.9109|-2.0187|0.6699|0.0599||0.1299|0.2999|0.2499|0.6499||0.5199|0.4599|0.6099|1.0099|0.8699|0.7799|0.8099|0.8999|0.9899|1.0499|1.5899|1.7299|1.7183|2.1944|1.8044|2.1385|2.1597|2.113|2.1389||2.3143|2.6852|-0.3706|-1.2306|-2.0606|-1.8406|-1.7306|-2.1306|-1.4506|-1.4306|-0.9006|-1.1206|-1.3506|-1.7206|-1.7206|-1.3706|-1.6006|-1.2006|-0.8406|-1.1506|-1.2706|-0.7106|-0.3906|-0.6106|-0.6406|-1.4406|-1.1906|-1.0706|-1.5006|-1.5306|-1.5706|-2.0456|0.3325|0.3525|1.5725|1.8825|1.5524|2.0405|1.2974|1.571|1.7716|1.3|0.98|0.8|0.79|0.65|1.03|1.1525|1.3148|1.3187|0.9187|1.3537|1.3887|1.353|1.4378|1.0638|1.3738|1.279|1.4728|1.5144|1.5026|1.1726||1.3526|1.4426
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|3.3075|1.9375|5.3675|4.0675|5.3575|7.3275|8.8444|8.5715|8.9399|5.8799|7.6299|8.5499|6.0599|6.3399|7.9599|7.7672|8.0703|8.9703|9.4703|7.9203|9.7482|8.3582|9.5282|10.3682|9.3169|9.6203|8.3903|9.7903|8.4774|7.1974||8.7174|7.6735|9.3935|-0.6599|-2.4599|-4.3099|-2.3999|-1.3499|-1.7699||-2.2599|-2.6899|-5.4599|-4.3399|-4.3399|-4.4299|-6.9899|-7.3399|-9.9833|-9.8275|-7.842|-8.132|-9.705|-6.4678|-6.6678|-7.2578|-8.2878|-7.3778||-7.1478|-5.9678|-7.1578|-8.9578|-10.4303|0.7535|2.4335|3.3435|3.2235|3.5835|4.7435|7.4135|9.6235|6.3935|5.9935|7.6935|7.2135|7.4035|9.1635|7.8435|8.5735|8.9435|8.9235|10.2654|11.6065|11.4718|6.9818|8.5518|11.6418|8.5218|10.4705|9.9321|9.3721|9.3621|6.5721||8.2021|10.3821|5.6921|1.2321|4.5721|9.6894|-4.0399|-4.9399|-5.3266|-5.3166|-4.9016|-5.9628|-4.1928|-4.7328|-4.8528|-4.2528|-3.5028|-2.9328|-2.3228|-3.1828|-2.8828|-1.2028|-1.6028|-0.6828|-1.2428|-0.0628|-0.4228|-0.0628|-1.3628|-2.7628|-1.3778|-3.4628|-5.3828||-6.1005|-6.1723|-5.2623|-4.8523|-3.8723|-5.1323|-7.1623|-7.5737|-6.1511|-6.0711|-7.8962|2.3106|2.9506|1.4106|2.5406|2.7406|4.9206|3.5906|3.5206||4.0306|3.5806|5.5506|5.2006|4.9406|4.6006|3.5006|3.9506|1.9306|1.8806|2.9006||4.8406|4.8306|5.6906|6.7706||8.6009|5.9309|7.0909|4.7365|5.1165|5.7065|4.0399|2.9299|3.7199|4.0399|4.4699|4.9599|6.0499|5.3243|6.7992|5.8384|4.8784|4.8184|5.8584||5.4243|7.2114|6.1861|5.8361|4.6561|4.5961|4.2861|4.8961|4.5761|3.9361|5.3161|4.9156|3.9404|3.0804|2.3504|3.2804|3.5504|4.0104|3.5754|6.5004|4.8199|5.4922|5.3286|5.1886|3.6086|4.5486|5.6609|5.6409|-2.4125|-1.5925|-1.6325|-4.0325|-4.9858|-5.7154|1.3213|2.2313|2.0013|2.4213|2.8313|1.2013|3.5313|4.1413|3.5813|3.5713|3.4513|5.0508|4.0454|5.9527|1.478|1.788|1.158|1.278|1.298|1.198|1.868|1.673|2.008|1.738|2.468|0.498|0.518|0.568||0.988|0.918
01146|1166732|/equities/fubotv-inc|R2000GROWTH|1.982|1.632|1.532|1.532|1.192|1.092|0.822|2.492|-0.6925|-0.6325|-1.3925|-1.6525|-1.5606|-1.3806|-1.7106|-2.0706|-1.8269|-1.4569|-1.0269|-1.0269|-0.7269|-0.1869|-0.1769|-0.9069|-0.6169|-1.2669|-0.9269|-0.8869|-0.5969|-0.2169||-0.2469|-0.3669|-1.2469|-0.9869|-0.5369|-2.3569|-2.2349|-2.2767|0.0502||0.4502|0.1302|0.5102|1.1502|1.0602|1.7002|1.2102|0.9602|0.9302|0.7702|1.3902|1.0502|1.9502|2.7502|-0.9406|-0.6006|-1.1806|-1.5106||-1.2806|-1.8906|-1.9979|-2.2743|-2.284|-2.4285|-2.4248|-2.3799|-2.7059|-2.7471|-2.999|-2.9378|-3.756|1.8063|2.2563|3.2453|1.7453|1.2753|0.9153|1.0253|1.4353|1.6953|2.4653|2.4753|3.2131|3.0231|3.0896|3.6876|2.6293|2.2893|2.2493|2.5893|2.5993|3.0093|3.7231||-2.0854|-2.6554|-2.3954|-3.1954|-3.4179|-3.7132|-3.5552|-3.3272|-2.1472|-2.5991|-2.4012|-2.7596|-2.71|-2.71|-2.47|-2.95|-2.9376|-2.9376|-2.9506|-3.1491|-2.4291|-2.4291|-2.9091|-3.2691|-3.5257|-3.9374|-4.1166|-4.3566|-4.6661|-4.8459|-4.831|-4.9969|-5.2129||-5.7022|-6.1491|-7.2056|-6.5996|-6.9895|-7.3295|-7.3752|-7.3752|-6.0329|-4.3632|-5.4147|-4.5397|-4.333|-3.853|-5.6477|-3.8832|-2.9232|-2.6832|-2.8032||-1.6032|-1.7232|-2.6832|-2.8032|-2.0832|-2.9232|-3.8832|-3.6432|-4.0432|-4.3619|-3.6419||-4.4819|-5.0665|-4.9361|-4.3713||-4.2998|-4.138|-4.738|-4.018|-5.098|-4.858|-4.378|-5.7021|-6.0332|-5.2103|-6.1292|-5.1832|-5.6632|-6.401|-5.801|-7.0456|-7.2884|-7.8583|-7.3381||-8.6267|-8.1119|-9.2266|-9.5851|-10.3654|-8.3254|-6.7654|-8.9254|-5.9254|-4.6054|-2.0854|-2.9254|-1.9654|-2.6854|-4.0054|-0.2854|-5.0854|-7.7254|-3.8854|-5.3254|-4.9654|-5.5654|-6.2854|-5.8054|-6.1654|-7.6054|-6.9571|-7.2542|-7.3742|-8.4443|-6.1643|-6.6443|-6.7643|-9.0558|0.6533|1.2533|1.1333|1.7333|2.2133|2.0933|1.4933|4.4933|5.9333|5.0933|3.7733|4.4933|8.0933|10.1765|7.6565|8.5273|7.0198|7.9798|8.8198|9.1791|9.0284|6.2684|8.1884|8.5484|8.1766|5.2966|4.5766|5.4166||2.4166|1.8166
01147|1010718|/equities/appian-corp|R2000GROWTH|5.5999|7.528|5.338|6.028|7.5282|7.8225|6.2996|5.8495|4.8843|4.1443|3.3943|2.9143|5.1743|5.1314|-1.1874|-2.9874|-4.7774|0.2102|2.9202|3.6002|3.6802|3.9539|3.0739|2.9239|3.7939|3.4865|4.4439|-0.4361|-0.0261|-0.3261||-0.3061|-0.9461|-1.8061|-2.2261|-2.7361|-4.0761|-3.8761|-4.1961|-4.8418||-4.4636|0.0842|1.3242|1.7942|2.5342|2.1642|1.9642|2.5742|2.9542|3.2542|3.0942|2.5942|5.2142|6.358|4.3917|-1.2224|-1.6224|-1.5924||-1.8924|-2.1224|-1.9224|-1.5524|-2.1624|-3.7324|-4.0424|-4.9254|-3.5866|-3.5766|-2.1866|-0.3466|-0.9266|-1.3866|-1.5266|-1.5666|-3.3166|-2.5542|-2.4842|-2.3142|-2.1292|-2.6742|-2.4142|-3.2142|-2.5342|-2.7142|-3.1642|-2.8642|-3.5742|-3.0742|-4.0542|-4.2482|0.5725|1.8825|2.0025||1.9325|1.5125|1.5725|1.2825|0.6425|1.4625|1.4025|1.7925|3.4425|2.7825|3.3325|2.6625|2.9425|3.1125|3.0525|2.6125|2.9925|3.2025|4.0325|4.0825|4.4525|4.6631|4.9024|4.4024|4.6724|5.3424|-0.8619|-2.2519|-2.9419|-2.0519|-2.6519|-3.1319|-4.1519||-4.5004|-5.2836|-5.8758|-3.0058|-3.8558|-4.0758|-4.9593|-4.1542|-4.538|-4.9994|-4.5266|-4.2795|-2.9295|-3.2495|-3.0795|-3.4295|-3.8095|-4.7295|-4.8983||-5.1921|-5.3784|-4.5884|-5.0588|-3.7976|-3.0476|-2.1776|-1.3876|-3.6076|-4.124|-4.2445||-3.8061|-3.5479|-3.8427|-4.2897||-4.123|-4.5248|-4.0341|-4.5941|-4.8948|-5.3848|-5.6506|-5.7998|-6.1648|-6.2095|1.797|3.897|3.887|1.807|0.237|0.247|1.777|0.867|1.247||1.927|3.027|2.147|2.187|0.927|2.027|3.067|2.387|4.117|3.897|6.487|6.5639|6.321|6.4689|7.7204|-2.7255|-3.2972|1.384|1.014|0.894|0.924|1.754|2.164|2.704|3.1161|3.2234|-0.7492|-1.3192|-2.3792|-2.7392|-3.0852|-2.9249|-3.2371|-3.8487|-2.7056|-2.9956|-3.3756|-3.296|-3.376|0.5839|0.5539|0.4939|0.4539|0.9039|1.3939|2.3839|3.2739|3.9788|3.0315|4.0211|2.5153|1.9953|1.8253|1.8053|2.5253|2.0553|3.7453|4.2335|2.7535|2.1035|2.9535|2.8635||2.9635|3.7361
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|3.7604|4.5954|4.0574|4.8166|4.8131|2.7431|3.9131|-2.7756|-2.5156|-2.2456|-2.6756|-2.6856|-1.3156|-1.6656|-2.2956|-3.1756|-3.7459|0.177|1.577|2.467|2.427|2.077|1.197|1.547|3.097|1.557|1.567|2.167|2.777|3.2866||3.6771|3.4059|2.4104|3.1004|3.5743|-0.8234|-0.9034|-1.2234|-1.5434||-1.2533|-1.2234|-0.3534|-0.8934|-1.1434|-1.5033|-1.4134|-2.6234|-2.7434|-2.7934|-3.0434|-3.3334|-2.8104|-2.8892|-3.3292|-2.9992|-3.5611|-3.3911||-3.3429|-3.5727|-3.5427|-4.2224|-3.9951|-4.1151|-4.325|-4.5839|-4.3235|-4.8622|-4.3956|-3.4156|-4.0856|-3.0956|-2.6456|-4.6756|-5.0156|-4.0901|-5.5338|2.1972|2.4072|1.7872|2.3172|2.8572|3.8272|3.1472|-0.3672|-0.9172|-1.8572|-2.8072|-3.8383|-2.9148|-3.0597|-3.2597|-2.9834||-3.1234|-3.5386|-3.3686|-3.1886|-3.5286|-2.9386|-3.4786|-3.4086|-2.7186|-2.7686|-3.4686|-3.2986|-2.5086|-3.6186|-4.2386|-4.7974|-4.0712|-5.2667|-4.4301|-3.4601|-2.1301|-2.8901|-3.4401|-4.1901|-4.3601|-3.6601|-4.2001|-5.8153|-5.731|-4.5636|-4.7736|-4.9946|-5.1228||-6.4932|-2.6804|-2.4904|-1.7304|-2.0704|-1.6504|-1.4904|-2.4804|-3.2504|-3.8428|-3.6428|-3.4628|-4.2228|-3.8728|-3.2228|-2.8128|-3.1828|-3.8828|-4.7909||-4.7594|-4.3271|-4.312|-3.7414|-2.5114|-3.1614|-3.0414|-3.3414|-2.6214|-2.8714|-1.9214||-1.7514|-0.9514|-1.3814|-1.3714||-1.6914|-1.3314|-1.0714|-1.1214|-0.6414|-1.2314|-2.7214|-2.3814|-2.7714|-2.6214|-2.1314|-0.7114|-1.8414|-2.1914|-2.0914|-2.8814|-4.2814|-5.265|-4.6066||-5.5241|-5.4779|-5.8959|-5.3959|-6.9049|-6.1725|-5.4325|-6.7265|-5.7477|-4.0977|-4.5777|-4.4677|-4.1577|-4.9077|-1.3977|-0.9977|-4.0977|-4.0601|-3.7201|-4.3504|-3.1641|-2.0241|-1.3341|-1.0441|-1.0041|-1.2141|-0.8241|-0.8341|-1.9441|-2.3941|-2.2241|-3.0241|-3.5841|-4.5262|-3.7303|-3.8703|-4.217|-4.5125|-3.0925|-3.3125|-3.1325|-3.2925|-2.7525|-2.9025|-3.6325|-4.6453|-2.8753|-2.4253|-1.8653|-2.2453|-1.9553|-2.5853|-2.3253|-3.5553|-3.5953|-3.8953|-4.9182|-4.5568|-4.9498|-4.3898|-5.3753|-4.497||-4.5889|-4.9844
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|||||||||||||||||||||||1.1317|1.1758|1.3656|1.479|1.3478|1.6931|1.7329|1.4549||1.5579|1.5179|1.7882|1.9405|1.6566|1.9966|1.9862|2.198|2.6061||2.9185|-0.9895|-0.5895|-1.1995|-1.1595|-1.3995|-1.9552|0.5631|0.3331|0.5831|0.8031|0.4231|1.5531|1.0831|1.0932|1.2332|0.9832|1.1131||1.2332|1.5631|0.7632|0.4231|0.4632|0.5732|0.5631|0.2332|0.7432|1.0631|0.7031|0.6631|1.0331|1.0231|1.0732|1.0932|1.2584|1.2584|1.3384|0.9284|1.2084|1.3508|1.4908|1.3208|1.5408|1.7108|1.0708|1.4008|1.8143|1.4596|1.4296|1.6179|1.6|1.2|1.41||0.93|0.78|0.59|0.64|0.56|0.86|1.08|0.89|0.92|0.87|0.96|0.9|1.08|0.8|0.64|0.74|0.99|0.65|1.04|1|1.08|1.11|0.56|0.9|1.14|1.2811|1.1511|1.4311|1.0611|1.0211|0.8111|1.1711|1.2211||0.6211|0.4911|0.8111|0.8511|1.3811|1.3011|0.9311|1.2011|1.2511|1.3633|1.2533|1.1133|1.1833|1.1633|1.1933|1.2233|1.4034|1.4187|1.2487||1.373|1.2317|1.2249|1.406|1.306|1.266|1.6722|1.7247|1.4116|1.3416|1.3916||1.3916|1.5316|1.6744|1.4275||1.5375|1.5475|1.4775|1.4875|1.0775|1.1875|1.2875|1.5175|1.748|1.6928|1.6609|1.6171|1.6843|1.6401|1.865|1.8921|1.3607|1.6114|1.5893||1.6806|1.9378|1.8878|1.5378|1.4478|1.8178|1.9882|1.8577|2.0476|2.0276|2.0968|2.262|2.6|1.3889|1.1015|1.3315|1.2915|1.1615|1.4215|1.1515|1.5115|1.4515|1.3015|1.2715|1.4015|1.4415|1.4015|1.5015|1.7015|1.9915|1.8315|1.9215|1.8415|1.6725|2.1125|1.9925|2.0225|1.8525|2.4825|2.4025|2.6689|2.4843|2.1544|2.6143|2.5232|2.0432|1.8632|2.0632|1.9332|2.2732|2.8597|2.4035|2.8035|2.3994|3.0894|2.3978|2.5878|3.0679|3.0632|3.078|2.91|3.3967||3.7195|3.4972
01151|1153169|/equities/progyny-inc|R2000GROWTH|-3.5218|-4|-4.5405|-4.6654|-3.3854|-3.1354|0.5724|1.7324|1.8424|1.8924|1.4924|1.8524|1.7324|1.1224|1.9524|1.5524|1.0624|1.7124|2.6024|2.1324|2.2924|2.2224|2.7902|3.3816|3.2478|2.4736|2.8936|2.5836|2.6122|2.8917||2.7066|2.2576|2.2424|2.6294|3.0082|2.5007|2.2075|2.433|2.083||1.883|2.113|2.403|3.1012|3.2042|2.2242|2.4642|2.4042|2.5144|2.6904|2.3104|1.8204|1.9504|3.0304|2.7705|3.032|3.0738|2.6438||2.6547|2.4647|3.6868|2.7014|3.0466|2.6497|2.2697|2.9097|2.8497|1.9497|3.617|1.9859|1.5697|1.8899|1.9213|1.6834|1.9122|1.7522|1.7122|1.9647|1.7247|1.2247|1.5447|1.5747|2.2525|-0.2275|-0.4175|-0.9575|-1.1775|-1.3675|-2.0475|-2.1977|-1.8548|-1.6249|-2.0048||-2.1848|-2.3132|-2.3085|-2.6494|-2.7772|-2.4095|-2.4495|-2.1495|-2.1895|-2.0695|-2.0195|-2.3295|-2.1495|-2.7795|-2.6995|-3.1016|-3.1512|-3.0484|-2.7084|-2.6484|-3.3384|-3.5258|-3.8964|-3.9799|-4.7618|-0.7713|-1.6913|-2.2413|-1.7113|-2.0413|-2.2613|-2.7056|-3.0729||-3.0949|-3.1383|-2.5683|-3.0231|-2.969|-3.1658|-3.9909|-3.284|-3.4713|-2.5055|-2.8455|-3.1231|-2.7633|-3.1236|-3.369|-2.989|-3.209|-2.759|-2.829||-3.689|-4.7316|-3.1829|-5.3482|3.1734|1.7434|2.1834|2.1737|2.0437|2.0337|1.1137||1.0537|1.2137|0.9937|1.1737||0.8837|0.9437|2.3337|2.6824|2.3535|2.1835|2.2035|2.5335|2.9516|2.2516|1.4116|0.9616|0.9416|0.2616|0.3916|0.7916|1.1916|1.5116|2.6116||2.9416|3.1706|3.117|2.647|1.617|2.187|2.637|3.607|2.9317|2.8017|2.4517|3.0793|3.5213|3.8842|-2.558|-1.688|-1.998|-2.138|-2.2112|-2.5235|-2.4561|-2.5835|-2.5314|-2.5714|-2.5614|-2.8914|-2.6514|-2.4314|-2.7214|-0.7314|-1.7414|-1.8314|-1.6314|-1.9614|-1.4914|-1.4814|-2.0614|-2.436|-2.2345|-2.3061|-2.044|0.2571|0.1571|0.1971|0.0971|0.4371|0.2071|0.8671|0.3571|1.2571|0.3671|0.5071|0.8671|1.2471|1.9071|1.3671|1.7071|1.5871|1.2871|2.2971|2.2771|2.1471||2.4071|1.9871
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.3352|0.3352|0.1452|0.1552|0.1852|0.1852|0.1352|0.1852|0.1519|0.1779|0.1806|0.1915|0.2131|0.212|0.2368|0.2385|0.2579|0.2579|0.2379|0.2579|0.3079|0.3079|0.3379|0.2979|0.3079|0.2429|0.2179|0.3079|0.3279|0.3479||0.3079|0.4579|0.5579|0.2229|0.2329|0.2229|0.2229|0.2229|0.2179|||0.3079|0.3479|0.2179|0.2179|0.6079|0.3079|0.2779|0.6079|0.2179|0.2679|0.259|0.3379|0.3679|0.344|0.364|0.344|0.294||0.254|0.2783|0.2694|0.3184|0.2705|0.2694|0.271|0.271|0.2735|0.2724|0.2724|0.363|0.3139|0.3208|0.3219|0.3237|0.3891|0.396|0.4387|0.506|0.5356|0.4006|0.4564|0.4993|0.5045|0.4936|0.5576|0.6776|-0.2083|-0.2533|-0.1683|-0.2183|-0.1972|-0.2283|-0.1171||-0.2683|-0.2683|-0.3583|-0.2633|0.0734|0.171|0.1215|0.0521|0.071|0.096|0.121|0.071|0.071|0.071|0.051|0.0772|0.071|0.076|0.121|0.157|0.1612|0.1672|0.1574|0.1845|0.1825|0.1909|0.2269|0.2269|0.2109|0.2109|0.2269|0.1909|0.1819||0.1819|0.1819|0.1819|0.1819|0.1819|0.2009|0.1909|0.2259|0.3409|0.3409|0.3409|0.3409|0.2909|0.3409|0.3409|0.2909|0.2409|0.2409|0.1509||0.1509|0.2209|0.3109|0.2409|0.3609|-0.1058|-0.1562|-0.1457|-0.1562|-0.0572|-0.0272||-0.1572|-0.1662|-0.175|-0.1991||-0.2029|-0.2039|-0.2039|-0.1539|-0.2049|-0.2388|0.0225|0.0425|0.0225|0.0625|0.0725|0.0625|0.0625|0.0625|0.0625|0.0725|0.0625|0.0725|0.2625||0.3528|0.304|0.254|0.114|0.294|-0.1422|-0.1489|-0.1687|-0.1808|-0.1818|-0.1818|-0.1818|-0.1818|-0.1718|-0.1818|-0.1818|-0.1918|-0.0918|-0.1318|-0.0418|-0.0918|-0.0618|-0.0918|-0.0918|-0.1518|-0.1518|-0.0918|-0.0918|-0.0818|-0.0918|-0.0918|-0.0918|-0.1318|-0.0918|-0.1918|-0.1518|-0.1218|-0.1218|-0.1218|-0.1518|-0.0618|-0.1318|-0.1318|-0.0518|-0.1518|-0.1518|-0.1418|-0.1486|-0.1673|-0.1859|-0.1999|-0.2088|-0.2464|-0.2511|-0.1512|-0.2812|-0.1632|-0.1632|-0.1632|-0.1632|-0.1632|-0.1632||-0.2732|0.0574
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|24.7054|20.3753|15.0454|15.1053|20.5553|24.8481|24.2136|24.2102|30.0955|25.5786|18.8886|13.5286|8.0386|21.7187|25.084|26.7908|24.1964|23.4488|27.7576|-1.1949|-0.7249|-5.0049|-9.4849|-9.6449|-7.7849|-5.9849|-14.6449|-21.2549|-29.3299|11.1922||13.5122|14.7422|20.8122|16.8222|19.7422|26.2022|18.2803|15.4003|22.5703||24.0921|23.1435|23.2983|15.6006|19.5306|18.3106|13.5006|22.2306|17.564|20.4431|19.9006|19.8422|14.7622|7.4322|10.2622|14.9822|19.1022|17.7822||13.5522|12.1122|12.7022|9.0922|11.6722|13.6222|22.1722|20.5244|23.3545|20.7719|19.0919|20.5919|26.0243|22.0023|23.2822|22.2822|25.0422|15.8622|20.5322|22.4197|19.3549|20.4986|15.9186|19.6886|22.694|20.7945|14.1545|14.3244|21.7745|26.4638|24.6987|26.452|20.782|-4.9214|-7.9115||-10.3414|-8.1015|-12.1414|-19.4514|-16.7914|-16.9514|-11.4614|-13.3214|-15.2314|-23.6914|-22.3483|-23.3473|-20.4873|-25.0274|-28.3173|-27.3589|-17.1089|-22.9289|0.4117|0.6216|7.8116|12.7517|10.5417|16.3817|15.4216|16.3416|13.6017|15.1116|11.5816|14.8116|13.9717|12.1116|11.1516||12.6816|11.8716|23.1516|16.5717|15.2917|24.5816|26.4536|33.9389|-8.2803|-11.4803|-21.0903|-22.5839|-25.8339|-24.9764|15.162|13.762|15.952|18.7969|12.2369||16.0069|20.2278|17.0003|20.2142|19.208|21.735|14.9921|11.172|15.7621|13.522|10.0021||7.142|11.5321|13.772|15.3743||14.9243|15.7403|17.1709|16.1012|13.1712|10.4212|12.1612|13.5012|15.4312|16.5312|21.2272|-4.375|-4.425|-3.765|-2.845|-0.795|-4.355|-5.235|-2.855||-4.355|-5.895|-12.625|-12.755|-19.155|-17.885|-19.065|-24.8022|-16.8411|-14.9111|-9.5411|-10.2711|-6.0611|-6.8811|-6.1411|-7.9011|-9.3311|-12.4711|-8.7111|-9.8911|-11.7011|-7.7711|-5.8011|-5.5111|-5.8011|-12.3011|-7.0211|-16.2311|-17.8811|-20.9611|-17.8311|-12.8511|-19.0611|-20.5121|-18.6723|-15.5153|-21.1792|-15.5409|-16.1709|-15.6758|-18.0397|-15.0739|-18.047|-15.0571|-17.387|-17.4708|-11.9408|-11.3607|-16.3907|-14.0708|-17.3408|-14.2608|-14.0108|-13.6508|-7.1608|-13.3907|-15.2308|-10.6208|-11.4008|-8.8808|-15.3108|-13.6908||-13.2608|-10.3708
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-20.7111|-20.9866|-22.1566|-27.0118|-26.7698|-26.3353|-29.8848|1.5034|4.8834|10.0034|13.7334|15.1734|30.2934|31.3674|19.4418|23.0795|20.6075|21.8275|14.5775|8.5875|18.8275|25.2581|22.7607|18.7504|16.6904|17.9304|21.1355|14.1555|18.1455|22.6184||20.0484|12.6684|15.7284|16.1084|19.8184|17.6984|20.9784|15.689|12.439||13.289|6.369|16.059|15.789|16.6825|16.6325|15.2826|20.3867|-5.0671|-7.5472|-8.3772|-11.6072|-8.5671|-11.9072|-10.8171|-3.7772|-4.5671|-8.5072||-10.8072|-13.1471|-15.6972|-21.0272|-24.2562|-28.7877|-20.5057|-20.7457|-22.5841|-21.9448|-19.0448|-18.9848|-21.7348|-20.9348|-26.0847|8.6499|9.3299|7.0299|6.1999|5.6699|8.6999|7.6499|8.0899|13.6299|18.3499|19.6621|-4.7169|-6.2669|-2.2368|-3.0769|-4.8069|-6.7569|-8.1269|-13.6669|-13.4069||-14.0469|-14.7769|-13.3969|-15.3569|-13.2469|-10.2569|-14.7269|-18.9169|-17.1069|-23.7269|-20.4123|-19.9323|-25.7065|-25.9689|-24.0247|-25.0969|-24.5638|-24.7882|-20.0182|-22.3155|-23.6174|-18.7675|-19.8074|-21.3111|-24.4862|-24.3258|-25.6258|-26.7811|-27.0751|-24.5321|-27.502|-22.594|-24.974||-22.934|-18.314|-20.084|-23.814|-28.864|-27.164|-33.1522|5.9927|0.8427|4.7227|3.4627|6.1527|12.8427|10.1027|7.4927|6.9927|18.7727|24.195|15.255||18.015|18.945|15.955|15.975|21.885|27.1022|26.8974|19.8449|20.9909|19.1109|13.6809||11.4509|15.4409|18.7309|20.3809||19.8109|16.3009|15.8209|15.8209|15.0509|21.2609|21.0709|21.3509|22.5609|27.4909|25.2651|18.6651|19.5651|24.2315|-4.3246|-1.9946|-7.7446|-6.1046|-5.6546||-3.7246|-4.6046|-14.4246|-15.2946|-27.2846|-18.7746|-17.9246|-23.8918|-20.6844|-19.4944|-18.0144|-24.7944|-26.1021|-22.6808|-25.8034|-21.1575|-24.5875|-20.0375|-20.4175|-16.7975|-17.6375|-19.1275|-20.6875|-15.6875|-14.0475|-6.1975|-3.6475|-9.1475|-11.2775|-10.4875|-6.5575|-8.8075|-15.6675|-19.9575|-11.0775|-7.1375|-11.8175|-7.5075|-1.6275|-3.4975|-3.8775|-10.5675|-14.4075|-16.0175|-18.7075|4.3792|4.4392|1.8692|3.2892|7.5392|4.9092|5.0992|4.8292|6.3292|14.9392|9.0992|16.0292|16.4492|19.5692|21.1606|15.8406|15.5106||13.7006|20.2006
01155|1096077|/equities/arvinas-holding|R2000GROWTH|1.1335|1.1735|1.0919|1.2119|1.2119|0.9719|0.9019|0.6219|1.2219|0.7235|0.6935|0.9635|0.8835|0.8635|0.8835|0.6935|0.7835|0.9235|0.9235|0.6835|0.6735|0.6935|0.9435|0.9335|0.7635|0.9335|1.2035|1.2235|1.2535|1.3255||1.2655|-0.1607|-0.0507|-0.0707|-0.3607|-0.3307|-0.3107|-0.2207|-0.6207||-0.6907|-0.6907|-0.9407|-0.8707|-0.7807|-1.2707|-1.4763|-1.2937|-1.5296|-1.5318|-1.4533|-1.5013|-1.7365|-1.613|-1.2162|-1.4427|-1.4626|-1.3926||-1.2226|-1.2126|-1.2126|-1.7626|-1.999|-1.865|-1.8649|-1.4149|-1.7149|-1.6249|-1.1749|-1.0949|-1.0249|-0.6749|-0.5049|-0.7749|-1.3849|-1.5393|-1.549|-1.492|-1.342|-1.5789|-1.5218|-1.5891|-1.3991|-1.2091|-1.2091|-1.2391|-1.2091|-1.6291|-1.3891|-1.0391|-0.9991|-0.8391|-0.9891||-1.3591|-0.8791|-1.6091|-2.0291|-2.1858|-1.4158|-1.3658|-1.9958|-2.6554|-2.1543|-2.0626|-2.8194|0.1984|0.4684|0.3684|0.6684|1.6684|2.0184|-0.4136|-0.1836|-0.0636|-0.0236|-0.4236|-0.3936|-0.5136|-0.4036|-0.4886|-1.4136|-1.4836|-1.7936|-1.3436|-1.9636|-2.4768||-2.7431|-2.6261|1.2307|1.5807|1.4307|1.6207|1.1007|1.5307|1.7907|2.2152|1.7652|1.7652|1.3152|2.0052|2.1311|1.7785|-0.2659|-0.2359|-0.8059||-0.6359|-0.7059|-0.6359|-0.5459|-0.6859|-0.7659|-0.6559|-0.4259|-1.0059|-1.6659|0.2506||0.6406|0.5106|0.6806|0.9406||0.9506|0.9606|1.1006|0.4606|0.0606|0.5006|0.6806|1.1206|1.3606|1.3506|1.7606|1.8867|2.1714|2.1693|1.9983|2.1183|1.1083|1.2583|2.0333||1.8683|1.5683|1.2183|0.9683|0.4683|0.9783|2.4383|1.2346|0.7646|0.3146|0.6046|1.4046|1.6107|1.8563|1.3415|0.9115|0.8815|1.0615|1.4815|1.3308|1.17|1.08|1.23|0.79|0.74|0.89|1.24|1.3|1.1|1.26|1.04|0.99|1.38|1.04|1.17|1.33|0.88|1.2|1.3932|1.4141|1.4928|1.1901|1.4173|1.3687|0.8487|0.8287|0.6287|0.6287|0.6187|0.8187|0.7087|0.7387|0.8387|0.8387|0.9087|0.9287|1.0987|1.0387|0.9287|0.7087|0.9987|1.0392||0.8692|0.8992
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|3.6021|3.8121|4.1621|4.7521|5.3421|5.0421|4.7221|5.7706|6.6138|5.6609|4.8173|7.6798|4.0748|4.7348|-0.3196|-1.0946|-1.7546|-0.3346|-0.7946|-0.5746|-0.4246|-0.1646|-0.5846|-1.3996|-1.4896|-1.8346|-3.5246|-4.8246|-4.3673|-4.9348||-5.9909|-4.8543|-4.3343|-3.8643|-3.2143|-4.9543|0.6176|0.6276|1.0576||2.5176|1.1676|2.9376|3.7476|4.4776|5.3376|3.6776|4.4076|4.8757|4.4952|4.9052|4.3341|5.0451|3.9551|4.2151|4.1751|4.2973|4.6984||4.8299|5.1507|4.2807|2.0307|2.5207|2.5907|3.2907|2.3107|2.3507|2.6907|4.4107|3.4407|3.8207|1.4907|0.2207|1.3007|1.3607|0.7707|1.2507|1.6307|2.3807|1.7607|3.0507|3.2007|3.5207|3.6007|3.2807|3.4107|3.6316|3.3619|3.7019|4.7881|3.9065|-1.7274|-1.6474||-2.8674|-2.7974|-2.9374|-4.2674|-3.7474|-3.9995|-3.2095|-3.7295|-3.5595|-5.3695|-4.086|-4.676|-4.246|-5.026|-6.2711|-5.8879|-4.4579|-3.9379|-4.8779|-5.623|-6.2105|-4.8405|-5.1005|-5.3405|-5.7844|-5.1249|-6.1649|-4.6249|-4.7149|-2.0949|-2.8349|-2.8249|-2.5549||-2.7949|-2.7549|-3.3749|-5.0599|-5.4549|-6.2749|-8.2727|-8.0058|-5.5292|3.4004|1.6204|1.6904|1.1304|1.7304|3.3904|3.2304|3.0004|2.9604|2.2904||3.3404|4.1627|3.4458|3.8258|3.1158|3.0058|3.5458|3.0376|3.3923|3.4252|1.9652||1.4052|1.9552|2.3652|2.8052||2.5252|2.4752|3.4352|2.8152|2.6652|2.6552|3.4952|3.9152|3.3752|4.2052|4.2428|4.6117|4.2302|5.1736|4.3836|5.6023|3.9281|5.3518|4.5114||4.8683|5.7014|4.8616|4.7981|3.2164|2.5114|2.5114|2.3214|3.2614|3.5314|4.1814|5.4032|4.3432|4.8432|5.3347|4.8819|0.4019|0.3619|1.4719|1.9019|1.9819|2.4769|3.0019|3.576|3.7699|2.6299|3.1399|3.1099|3.1499|3.1399|3.4899|3.4579|2.8179|0.7479|2.4929|2.6479|1.7279|2.1979|2.9279|2.9999|3.54|2.73|3.38|3.7434|2.7314|2.8514|2.9614|3.2321|2.6244|3.3044|3.9135|3.2541|3.0941|3.1976|3.9173|3.0026|2.9122|3.1322|2.9522|3.5782|2.5682|3.0308||2.6408|3.0174
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|2.6834|3.6734|2.3834|2.8634|3.6334|4.0068|2.9918|3.1418|2.9018|2.8418|2.6918|2.2318|3.5618|3.3097|1.9597|0.8197|0.0897|0.2597|1.7497|2.6597|2.2897|3.2197|2.6591|3.5386|2.9486|2.559|2.7759|2.8559|2.8259|3.4058||3.1969|2.7569|-0.8742|-0.8442|-0.9542|-2.4842|-1.9542|-2.4342|-3.0542||0.3581|0.4581|1.1681|1.0281|0.9081|1.0081|1.9981|2.0581|2.0681|2.1981|2.2881|2.2081|3.1781|4.3081|3.6399|1.9299|1.3499|2.2999||2.6174|2.1174|2.4574|2.4174|2.9091|1.8091|1.1991|0.8591|1.1891|1.6391|2.8591|2.8291|1.3791|2.3491|2.3857|2.7652|2.1484|2.6084|-0.0713|-0.5113|-0.2813|-1.0313|-0.0513|-0.2413|-0.6313|-0.8213|-0.6813|-0.7613|-2.2513|-2.2213|-3.2936|-2.7568|-2.6797|-1.8497|-1.6897||-1.8397|-2.1897|-2.2197|-2.5397|-2.7897|0.6165|0.4565|0.3965|1.3165|1.4165|0.6565|1.4365|1.2565|1.1465|1.6865|1.4965|1.4565|1.6265|2.2365|2.4465|2.8965|3.3488|-0.8415|-1.1815|-1.2115|-0.8615|-1.7515|-1.9415|-2.9415|-2.3754|-2.5254|-2.5413|-3.0115||-2.5773|-3.0908|-3.2731|-2.5302|-2.5002|-2.4738|-2.8338|-2.4138|-3.0648|-1.9487|-2.4787|-2.5197|-1.9839|-1.8939|-1.5739|-1.9739|-1.8139|-2.4339|-2.5739||-2.8885|-2.7611|-2.8337|-2.5273|-1.1373|-1.0073|-1.1473|-0.7073|-1.5873|-2.1773|0.1414||1.2214|1.7214|1.9414|1.3914||1.1114|1.0714|1.4514|1.7514|1.5414|1.4914|1.3214|1.0214|1.4414|1.5014|1.7014|2.5914|2.5614|2.9314|3.1214|4.5334|-1.5357|-2.3457|-2.1657||-2.0257|-1.7057|-1.6557|-1.4057|-2.7257|-2.5357|-2.7794|-2.2524|-0.9924|-1.0124|-1.0424|-0.8924|-1.0524|-1.6524|-1.8924|-1.9627|-2.0648|-1.3548|-1.4948|-1.7348|-2.1082|0.7928|0.8428|1.3028|1.4328|1.6428|1.9667|1.951|1.501|1.351|1.601|1.521|1.621|1.811|1.901|1.9444|1.7668|2.2135|1.2935|1.6435|1.2235|1.4135|1.4335|1.5135|1.4435|1.4635|1.5135|1.5535|1.3135|1.4435|1.8835|1.6635|1.6535|1.6035|2.1435|1.8435|2.6935|2.5633|-0.14|-0.17|-0.55|-0.71||-0.28|-0.08
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||-0.2081|-0.1943|-0.2323|0.0376|0.0576|0.0476|0.0376||0.0276|0.0376|0.0976|0.1376|0.1542|0.1705|0.1185|0.1485|0.1304|0.1265|0.0765|0.0765|0.0765|0.0965|0.0865|0.0965|0.0965|0.1265||0.1065|0.1265|0.1122|0.123|0.1012|0.1363|0.117|0.127|0.1116|0.1016|0.0716|0.1016|0.0916|0.1016|0.1016|0.1016|0.0716|0.1516|0.1116|0.1345|0.1595|0.1395|0.1399|0.1299|0.1493|0.1387|0.148|0.1439|0.1455|0.1786|0.1662|0.1991|0.1834|0.1894|0.2332||0.233|0.1978|0.2042|0.2141|0.2312|0.2352|0.273|0.2878|0.3081|0.3279|0.3738|0.3898|0.4375|0.472|0.5194|0.5727|0.5863|0.6648|0.7403|0.8093|0.8636|0.9271|1.034|-1.003|-1.085|-1.1665|-1.1865|-1.2665|-1.4864|-1.3399|0.5457|0.7857|0.8457||0.8916|0.9423|1.0223|0.9981|0.9148|0.992|0.9683|0.86|0.65|0.65|0.62|0.57|0.32|0.52|0.74|0.72|0.85|0.9591|0.8508||1.0108|1.0708|0.7308|0.5608|0.8008|0.8708|0.939|0.894|1.074|0.8694|0.5394||0.5694|0.6694|0.6094|0.4894|0.5594|0.5594|0.5394|0.6094|0.7294|0.7494|0.7294|0.9894|1.3594|1.1394|1.1594|0.9094|0.5894|0.6294|0.6294|0.7494|0.7894|0.8794|1.0494|1.2094||1.1294|1.2894|1.5716|-0.3257|-0.9757|-1.1657|-1.1757|-1.5081|-1.3276|-1.2746|-1.1146|-1.1346|-1.2146|-1.2446|-1.2546|-1.1046|-1.2046|-1.1546|-0.7446|-0.3746|-0.2946|-0.3546|-0.3646|-0.2846|-0.3046|-0.2846|-0.7646|-0.7846|-1.1846|-1.2339|-0.9939|-1.1739|-1.4553|-1.5538|0.1186|0.7186|-0.2943|-0.3243|-0.4043|-0.3843|-0.4143|-0.4943|-0.8343|-0.6943|-0.9243|-0.6643|-0.7843|-0.6643|-0.9843|-0.7043|-1.0643|-1.2043|-1.3312|-1.2126|-0.9126|-1.2626|-0.8358|-0.5058|-0.6558|-0.7458|-0.8358|-0.7358||-0.7458|-0.7158
01161|15323|/equities/aci-worldwide|R2000GROWTH|-5.1114|-4.8914|-5.8014|-6.9574|-6.8399|-7.5501|0.1326|2.7026|2.1126|2.2826|2.2426|2.6026|5.0926|5.804|4.8951|3.3251|1.5451|1.7251|3.7051|3.8851|5.0851|6.2022|5.243|3.313|4.633|4.8216|5.4451|4.9251|4.6651|6.2567||6.3187|5.7163|5.677|5.1984|6.1984|5.2713|5.2949|-0.4779|-2.7279||-1.5579|-1.0079|-0.1479|-0.8579|-0.4079|-1.2879|-1.9179|-3.0079|-3.0879|-2.8479|-3.2879|-4.0879|-1.9379|-0.6179|-1.9779|-3.2479|-3.3279|-3.2979||-2.9279|-3.1279|-2.3979|-3.0579|-2.8479|-3.9879|-4.7779|-5.4874|-4.8114|-4.6314|2.9939|4.1339|2.282|3.172|3.292|2.872|2.232|2.612|2.952|2.382|2.202|1.222|3.262|3.232|4.2234|3.9882|-0.739|-1.059|-2.089|-2.299|-3.649|-2.789|-2.159|-2.759|-2.409||-2.209|-2.579|-2.529|-3.229|-3.659|-2.679|-3.499|-3.679|-2.649|-4.099|-3.859|-4.409|-3.679|-3.989|-3.769|-3.109|-2.099|-1.469|-0.909|-0.989|-0.679|-1.099|-2.129|-3.189|-3.859|-3.739|-2.059|-4.459|-5.6905|-3.7766|-3.9066|-4.3179|-4.3279||-5.3479|-5.7355|-4.9327|-2.8427|-3.4327|-2.9827|-4.6027|-4.2927|-6.1719|-3.0006|-3.0906|-3.2506|-2.9913|-1.7913|-1.6813|-2.4613|-2.7613|-3.5913|-4.1013||-4.3661|-5.0502|-3.4295|-3.2695|-1.7995|-2.1295|-2.1995|-2.7995|-3.4195|-3.7436|-4.461||2.0039|2.3139|2.7939|3.0368||3.1768|3.1396|3.4829|-0.557|-0.397|-0.497|-0.647|-2.027|-1.167|-1.237|-1.897|-3.227|-3.6398|-3.5789|-3.3621|-2.6321|-3.2121|-3.5521|-3.2079||-3.2079|-2.8479|-3.3179|-3.4579|-4.4079|-3.7479|-3.8555|-4.3656|-3.9651|-4.0272|-3.6172|-3.1872|-3.7072|-2.2272|-0.5572|-2.9472|-3.8172|-3.5302|-3.7397|-4.6608|-5.0726|-2.8631|-2.4031|-2.2131|-2.5931|-3.0931|-3.0031|-3.6031|-3.8631|-5.8929|0.2705|1.2305|0.7505|0.7605|2.1305|2.6405|2.4405|3.3305|3.3916|3.5618|3.76|3.9957|3.5657|3.4857|2.9357|3.5057|3.5857|5.3877|3.3897|3.6297|2.2597|1.8797|2.0897|2.6497|3.1297|2.5897|3.7297|3.8568|2.8968|3.6097|3.1397|2.9497||3.3197|3.6508
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-2.0802|0.1296|0.0696|1.1896|2.1496|-0.1932|-0.4432|-0.3432|-0.0832|-0.2932|-0.9832|-0.8532|-0.6232|-0.0232|-0.3932|-1.1632|-1.0832|-0.3432|-0.8032|-0.6232|-1.1332|-0.6732|-0.7532|-2.0132|-2.4419|0.6481|0.5181|0.1581|0.3581|0.3381||0.2981|1.1281|1.0381|0.9081|1.7181|1.8881|2.3381|1.5681|1.6281||1.6481|0.9381|1.3781|2.2981|2.6426|2.6125|1.8525|1.8925|1.6125|0.7625|0.9825|0.6625|0.3625|0.4625|0.1225|2.2425|2.0296|-0.036||-0.636|-0.616|-0.766|-1.806|-2.306|-2.1622|-1.9291|-2.0391|-1.9596|-2.7795|-1.9684|-2.0084|-1.7384|-1.9884|-2.2813|-2.3025|-1.9158|-2.2158|-2.6102|0.4616|0.4816|0.7616|1.2816|1.8816|2.4795|2.043|2.1964|2.8566|-0.8641|-0.5541|-0.3141|-0.0941|-0.3241|-1.2741|-1.1541||-1.7941|-1.3141|-1.9341|-2.5441|-2.5041|-2.9646|-2.7671|-2.9671|-3.3196|-3.0234|-2.8408|-3.4|-3.3084|-3.6874|-3.7049|-3.9621|-3.9667|-3.3767|-3.6667|-4.5341|-4.9401|-3.1692|-3.3792|-3.5984|-1.5284|-1.1884|-2.0584|-2.3384|-2.4484|-0.8384|-1.1484|-1.0284|-1.1684||-0.6184|-1.5584|-2.2584|-2.4684|-2.5384|-2.3384|-3.0084|-1.9184|-2.0784|-1.4484|-2.7884|-2.7884|-3.3621|-3.5995|-3.5011|-4.0313|0.5494|1.4094|0.9194||0.8494|1.2194|1.0894|2.0994|1.2794|2.2294|3.1594|2.5794|3.5994|2.2594|1.7694||1.7794|2.0994|2.3394|1.7694||2.0594|2.0094|2.6094|3.2494|2.9993|2.7123|3.4558|3.8788|3.1062|3.3832|2.4732|2.2232|0.7332|1.4032|2.4932|2.7514|2.1024|2.8907|2.3391||2.5521|2.477|2.4373|2.6852|1.6752|1.6252|1.6352|1.7952|1.6952|1.6752|1.9452|1.7685|2.2256|2.0527|1.5527|1.9227|1.1327|1.4827|1.6627|1.4927|1.9327|-0.1717|-0.0817|-0.3917|-0.4017|-1.2317|-1.2517|-1.4817|-2.0117|-2.0617|-1.7317|-1.1117|-1.6717|-2.6517|-2.456|-2.0967|-2.5317|-2.9761|-2.4146|-2.4918|-2.6474|0.0724|0.2024|0.9124|0.7624|0.8624|0.9324|0.9124|1.8324|2.6824|2.8424|3.2069|2.9993|1.7093|2.9793|3.2037|1.9537|2.2737|2.7637|3.0685|2.0084|2.2469||1.6769|1.9069
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-0.2765|-0.6965|-0.8265|-1.0965|-1.1565|-0.5465|-2.1665|-2.1065|-0.8665|-2.1565|-3.1365|-2.8365|-6.1165|-5.1722|0.2202|0.0402|1.9002|1.1202|1.5002|0.6702|0.9402|0.8702|2.9302|3.1202|2.8502|4.3202|4.8702|4.7402|5.3502|6.8502||8.0102|9.9802|10.1537|11.339|-8.466|-10.146|-10.9989|-9.1189|-9.9789||-9.0681|-8.5881|-10.1881|1.6395|3.5695|6.1595|1.8595|1.3495|3.7245|3.6095|8.3195|5.2195|5.8495|4.0595|8.0295|7.5095|8.3764|7.6038||9.0698|7.5681|8.7129|-0.7134|-0.8834|-2.6634|-0.8534|-1.1934|-2.6234|-1.1334|-2.8234|-4.0934|-3.6934|-5.0534|-4.3934|-4.8434|-5.2134|-7.8934|0.6403|0.6903|2.2503|4.2203|3.6903|6.2203|5.48|5.59|9.173|5.8005|5.073|5.1911|4.1561|4.6061|5.2824|5.3091|4.6691||6.8935|3.8105|3.0305|2.1005|3.2505|3.6005|5.2052|3.8042|3.6595|2.7595|3.6795|2.8795|3.8606|3.1883|3.0583|2.9783|3.267|3.7256|3.3056|3.0756|3.0156|3.5756|3.3616|4.1316|3.3116|1.8516|3.0016|3.4419|3.5467|3.3547|3.6275|3.6175|4.27||3.9556|5.3699|-3.5661|1.4383|1.7883|1.1283|0.2583|0.6383|0.7483|0.8983|1.0483|2.0283|2.3183|2.3283|1.8683|2.8983|3.1831|2.0073|1.4873||1.4273|1.6573|2.0773|1.9673|2.2144|2.4468|-0.1587|-0.7087|-0.2287|-0.6087|-0.9487||-1.3287|-1.1987|-1.5587|-1.4987||-1.3087|-1.1187|-0.6187|-1.6687|-2.1487|-2.4076|-2.408|0.5659|1.6959|2.0752|2.469|1.6389|1.6889|-0.0589|-0.2589|-0.6689|-1.0989|-1.3589|-1.4694||-1.4294|-1.4194|-1.5494|-1.8194|-2.2068|-1.9198|-2.0715|-2.2393|-2.2822|-2.3335|-2.3468|-2.4568|-2.9087|-2.6187|-2.8498|-1.7798|-1.9298|-1.4498|-0.5998|-2.1098|-2.8198|-3.0334|0.4196|0.6096|0.6596|2.1296|1.4496|1.1396|1.0496|1.1896|1.6996|1.4996|1.2696|0.8496|2.1896|2.3155|1.9855|2.8839|-0.8129|-0.9329|-1.9329|-2.1129|-2.3796|-2.0096|-2.2296|-2.6543|-2.8703|-2.6393|-3.1213|-2.4513|-2.8113|-3.0413|-3.2315|-3.7456|-3.1456|-4.3115|-4.7671|-4.6771|-1.0919|-1.5919|-1.5419|-1.4319||-1.3219|-1.6019
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|0.7371|2.0871|4.7171|4.5771|5.5471|5.3571|3.6771|2.8671|2.9471|0.8371|0.9671|3.0171|4.4171|6.4271|4.9971|4.8971|3.8071|3.5371|3.3271|1.6371|2.2571|1.1771|3.5371|4.9671|3.9571|6.7671|11.0471|7.5924|7.1724|7.0124||8.9066|7.6117|9.038|-0.6773|-2.4473|-2.9973|-3.3273|-4.0573|-3.7673||-6.4173|-5.2973|-6.0473|-4.6873|-5.8873|-5.1373|-5.2823|-5.0073|-5.3173|-5.0773|-5.3573|-7.2073|-8.8073|-9.7019|-8.8019|-6.6119|-8.6219|-7.3319||-5.9419|-4.7819|-6.8419|-9.0619|-9.7419|-8.9319|-5.4019|-6.4519|-9.1119|-12.1273|-10.1126|-10.6888|-10.9133|-11.1793|-11.21|-13.0045|-10.5347|-10.7047|-11.9347|4.2529|3.0129|1.4029|4.1729|5.9129|6.4129|6.4829|7.2429|7.4329|7.6629|9.431|7.405|9.0444|-0.8245|-3.0345|-2.6845||-1.8145|-0.5145|-0.7045|-5.6045|-5.2645|-2.3845|-3.3545|-6.4345|-5.3645|-6.4245|-4.8945|-4.8445|-4.0245|-3.9345|-5.5545|-6.9845|-3.5745|-0.6445|-9.3245|-9.6045|-9.295|-8.925|-10.935|-10.3953|-11.4086|-10.2786|-12.2802|-10.5102|-11.748|-12.815|-10.2769|-7.0669|-5.1469||-5.7469|-4.9369|-7.6669|-8.5269|-8.7069|-12.9469|-17.8418|4.2412|7.2312|7.2912|6.3212|8.1512|6.5412|6.9212|6.8612|6.9212|8.9612|7.2012|6.2412||5.3112|5.3112|6.9512|8.1612|5.8912|6.3012|2.8712|3.3212|3.0412|2.4712|7.2862||6.331|5.321|5.451|5.641||6.371|6.3357|7.0257|8.1375|6.5495|6.4295|8.0995|6.9195|8.0478|6.9628|5.5978|4.5678|7.1378|7.5428|8.6628|9.0609|6.5121|7.5901|8.3607||8.9297|8.6419|10.1635|9.8686|6.542|7.462|7.512|8.822|8.312|6.982|8.142|8.6066|4.8366|3.8266|4.7566|4.6866|3.3966|4.0066|4.6666|5.3966|8.6466|7.9651|9.7957|2.6303|2.1803|1.6103|2.7303|4.6253|3.2903|3.4003|5.0003|4.9892|5.0952|5.1225|4.9614|6.0671|5.6023|6.1184|5.3203|5.755|5.955|4.5328|4.5528|2.6428|1.5928|3.2428|4.0928|4.1328|4.9628|5.9228|3.7728|4.0828|4.0628|3.8028|5.1928|5.5528|6.0928|6.8828|7.1792|5.9822|5.9922|4.1522||5.9122|7.1402
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|10.2029|13.1561|10.9901|13.0715|8.5915|9.2615|6.6715|9.0415|12.4366|12.6546|9.8421|9.9599|9.6999|10.5299|11.8069|-3.2607|-5.2707|-5.2807|-2.1407|-1.8207|-0.5707|-0.5207|-0.6307|-4.0007|-5.3607|-5.3307|-5.8107|-7.4607|-5.8107|-3.9607||-6.6607|-7.7607|-7.5907|-11.4207|-8.6507|-10.2007|-12.6307|-13.956|-10.1337||-7.4237|-8.2437|-2.4237|-7.6537|-9.5437|-10.9037|-13.6006|-11.9569|-11.9869|-11.4969|-9.2869|-11.1269|-10.6773|-7.1373|-8.4073|-9.3873|-5.0473|-5.1773||-5.2173|-6.9473|-10.4273|-13.2287|-10.8367|-12.8556|-10.4056|-11.2756|-13.6146|-13.4192|-12.9792|-14.7938|-15.0673|-11.6073|-12.8973|-11.4573|-12.0273|-15.3973|-16.142|-18.3975|0.0427|8.3627|11.1927|11.3327|12.6258|13.357|-2.2321|-1.2821|-4.8421|-7.3321|-14.1221|-12.3666|-10.0466|-10.5866|-11.7966||-12.9666|-11.7335|-9.3435|-10.8535|-13.9735|-15.328|-11.998|-13.308|-10.848|-13.268|-11.858|-10.178|-12.298|-15.698|-16.008|-18.628|-20.6677|-17.1639|-16.0739|-16.4529|-13.0029|-15.6229|-15.6529|-16.1929|-18.0829|-14.9129|-16.7929|-21.2729|-23.4127|-23.2691|-23.8418|-17.3009|-21.6452||-20.6263|-24.9581|-21.5685|-18.9477|-17.8777|-21.5245|-23.5577|-14.2477|-19.1877|0.8878|0.7478|1.9278|8.1478|6.8678|7.6778|8.9578|11.6078|12.6222|9.0222||12.4922|16.1874|12.1538|9.9538|14.8938|13.1365|12.512|10.812|12.642|15.0766|9.0995||6.7495|8.2695|9.7895|10.9095||11.1762|10.9862|13.3997|12.2191|-0.0357|-1.9957|-1.8957|-4.9557|-3.5557|-0.4457|-1.7157|-5.0357|-6.7957|-8.5457|-10.4657|-10.7057|-12.5957|-11.9957|-9.8107||-11.3357|-10.6857|-13.4857|-12.703|-15.2616|4.0632|4.0232|5.6632|10.0432|9.9432|13.2932|12.6157|12.2842|16.0807|14.2808|-1.2873|-2.9973|-10.3373|-11.3073|-13.0079|-14.324|-11.9938|-9.9238|-11.1038|-10.9638|-10.2938|-8.9138|-10.0738|-11.8438|-12.2738|-9.6938|-4.9638|-7.0438|-11.6238|-12.2587|-14.3727|-15.1491|-14.626|-12.1375|-14.0972|-16.2838|-14.4932|-13.3258|-11.4258|-14.4259|-15.8663|-8.7463|-9.4963|-8.2863|-7.6613|-12.5163|-11.0663|-12.1163|-9.8563|-4.8463|-9.3963|-10.7063|-9.9863|-12.5263|-11.6063|-15.2593|5.8412||9.5312|10.0512
01167|13963|/equities/advanced-energy|R2000GROWTH|41.4461|40.7261|48.5061|48.7641|35.6641|46.1941|45.0841|50.4042|67.6121|-27.4287|-34.2887|-49.5487|-71.3237|-56.9808|-41.4297|-29.3897|-18.2397|-16.0697|-29.6697|-52.7097|-49.3297|-62.1452|-52.9929|-49.6729|-56.3529|-46.8229|-45.6029|-61.2329|-72.0469|-72.7954||-89.2344|31.7948|48.3148|23.5948|23.5548|50.5948|35.0548|40.4048|63.6748||57.5721|38.3022|35.4322|55.6421|63.3944|-8.6406|-40.8706|-37.4006|-42.9306|-54.2306|-28.1206|-26.5406|-36.7606|-54.3906|-54.944|-40.044|-28.784|-17.474||-32.264|-33.3339|-44.074|-54.284|-63.2577|-58.1445|-46.7991|-52.2091|-55.2135|10.0124|12.2824|6.9824|15.8524|0.6724|42.0724|44.0924|38.9524|16.4324|24.1224|40.7224|42.2824|38.0552|32.7752|40.5852|45.5732|42.0893|38.7193|40.8093|52.2193|51.1776|51.8776|55.4746|58.8065|46.4908|39.0707||39.4807|39.9908|29.8807|5.4608|17.9308|20.2807|50.0407|72.008|-17.6668|-30.2368|-19.6468|-27.8168|-31.5368|-39.1368|-45.4268|-41.6268|-32.6068|-36.0568|-42.4268|-61.4226|10.1323|29.2523|21.1823|39.1323|34.2823|36.0623|37.2223|43.9564|43.1306|50.4387|45.5058|48.94|44.4008||44.5508|43.6631|47.2832|39.9198|40.0498|34.1398|18.5198|15.4198|23.9098|22.6998|16.2398|29.9998|24.6398|20.4298|23.9098|23.0698|36.4498|39.7641|21.7141||24.6241|32.7079|29.741|26.7834|20.4534|12.4534|3.8534|17.2634|22.5634|20.5134|-4.1895||-16.8095|-12.7695|-8.9195|-8.3195||-8.9495|-8.6695|-8.4195|-10.0895|-17.4095|-21.6895|-11.0195|-9.3095|-11.1095|-2.0695|-4.7095|-4.9095|-4.3295|-6.7995|-11.5295|-12.7395|-15.2395|-18.3995|-14.9895||-16.2795|-20.2595|-20.1395|-30.1795|-38.0093|4.2726|4.6026|3.9226|7.8626|8.2026|18.1726|21.3626|24.6826|23.9918|26.4618|34.8426|6.5839|17.1439|14.2639|17.1439|19.5839|20.7075|21.2075|21.9378|22.8608|14.9008|21.0208|21.8808|19.8278|20.9562|23.3641|20.8053|20.2053|7.6753|18.0353|12.9753|11.1453|14.0753|11.9153|16.1353|14.2503|8.1953|4.8153|4.5153|5.4053|8.8253|14.6453|17.3811|19.7762|18.8363|11.8144|12.0544|10.7644|11.4644|13.5444|12.0223|9.5323|9.2023|8.5123|4.9123|0.0223|0.2623||4.4523|10.3223
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|2.601|2.5866|2.3466|2.3066|2.2166|2.7266|3.3711|2.3668|2.9715|-0.9594|-1.2294|-1.1394|-0.7994|-0.8294|-1.4394|-2.0194|-2.6094|0.2154|1.0454|0.8854|0.9154|1.8254|2.4054|2.1154|2.3254|2.2554|3.1354|2.2254|2.4354|2.9987||2.6647|3.5594|2.6327|2.9199|2.7324|1.3224|2.2924|2.0024|1.4524||1.8924|2.2424|3.6365|2.5464|2.3124|2.7221|2.2229|2.4471|1.8195|1.8695|2.0495|1.6937|2.0937|2.6843|1.8765|2.2731|1.1931|1.1331||1.0431|1.0331|0.8981|1.2331|1.2331|0.6631|0.2631|0.7531|1.6631|1.2131|1.9731|1.8431|1.2331|1.4431|1.4231|1.5631|0.6581|0.7631|0.8131|0.8731|0.8231|0.3731|1.2331|0.9231|1.8431|1.5531|1.8271|-0.1467|-0.9367|-1.3067|-1.4167|-1.5767|-1.2367|-1.3467|-1.2367||-1.5067|-1.6067|-1.5167|-1.8267|-1.7467|0.1208|0.3808|0.3008|0.7208|0.6508|0.7608|0.9908|0.6108|0.4508|0.1508|0.5608|1.3008|1.2708|1.8008|2.2708|2.4308|-0.0218|-0.0818|-0.2918|-0.2318|-0.3718|-1.8818|-2.1518|-2.5321|-1.6221|-1.6421|-1.8521|-2.2821||-2.1602|-2.6602|-2.222|-2.052|-2.352|-2.732|-3.1145|-2.4895|-3.9223|-2.4731|-2.1899|-1.6399|-1.7999|-1.6099|-1.2899|-1.2499|-1.5799|-2.3699|-1.8599||-2.6099|-2.7782|0.3068|1.0968|1.3268|1.1768|1.6068|1.8068|1.8868|1.9231|1.3048||1.4748|1.7048|1.7509|1.7509||1.8691|1.8491|1.7891|1.7491|1.9291|2.0491|2.4062|1.7062|2.1662|-0.1241|-0.3541|-0.6241|-1.2241|-1.4841|-1.7541|-1.7541|-1.7341|-1.3541|-1.4441||-1.4591|-1.2941|-1.3941|-2.0541|-3.0041|-2.6041|-2.8007|-3.3825|-3.0618|-3.083|-3.7239|-3.3771|-3.764|-3.229|-3.459|-2.8698|-3.2398|-2.9743|-2.8343|-3.4559|-2.1259|-0.8759|-0.6759|-0.8259|-1.6259|-1.8259|-1.8159|-2.0959|-2.8859|-2.4559|-2.0359|-2.8059|-3.5574|-4.0104|-3.5594|-3.3332|-3.7752|-3.7375|-3.5197|-3.6997|-4.5794|-3.8088|-3.6059|-4.0454|-4.0405|0.2865|0.9265|1.6365|3.3965|1.3565|1.3265|0.5465|1.2065|1.3465|1.6165|1.3665|1.8665|2.8265|2.3265|2.3265|2.0165|3.0415||3.4265|4.0867
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-10.6234|-13.9134|-14.5634|-18.6934|-23.2134|-18.4034|-19.0534|-15.8734|-15.8634|-19.5534|-20.5134|-21.3934|-26.8534|-23.2738|-23.5947|-21.4186|-16.6686|-17.1486|-14.2086|-22.6886|-25.5286|-28.7457|-25.5032|-22.8332|-26.4332|-19.5132|-21.5332|-28.6932|-33.0158|13.3134||15.0334|27.5134|27.4634|23.8907|19.9907|26.2607|19.8239|23.6439|20.7639||18.4139|17.6878|18.4478|19.681|20.4223|19.6976|9.9076|10.5176|10.3776|6.0376|15.3976|16.2776|16.2376|11.2176|9.7676|12.6276|13.4876|16.4476||14.2589|10.9489|11.0889|7.4789|9.2189|11.8989|13.9489|14.1289|7.8589|14.1389|13.8738|12.1137|10.1741|10.5237|8.8613|7.3413|6.5113|4.7113|3.9913|7.4713|8.7213|8.5609|9.1009|8.4391|10.224|9.0749|8.9428|10.3474|10.4994|8.5794|8.0594|11.3187|9.433|-4.2766|-4.8366||-7.3766|-5.1766|-5.7366|-9.6666|-6.7766|-6.7066|-2.6566|-3.4166|-6.1566|-7.5666|-4.6966|-5.7266|-5.0966|-5.3116|-7.0866|-8.0666|-5.8766|-5.9966|-6.0066|-9.9866|-11.4606|1.9414|0.4114|4.4614|3.9114|4.9214|6.9414|5.3914|3.2714|5.0414|3.6514|3.1714|5.9614||5.8114|6.2714|9.0614|10.7076|10.7251|11.6451|12.7707|2.0407|3.5707|4.2807|3.7007|5.2207|4.7107|4.5107|3.9307|3.9207|5.8807|6.7134|3.9834||4.8034|6.4234|5.412|4.292|5.202|5.8647|4.9063|5.0402|4.6602|5.0441|4.3984||1.6085|2.4285|2.3385|2.7985||2.4985|2.3984|2.3084|1.7084|1.6585|1.8084|2.8185|3.8585|4.1285|5.1585|5.5784|5.0485|4.5784|4.8525|4.6686|5.6867|4.6389|4.4444|5.1515||5.6217|5.8761|4.5395|5.0778|-0.4056|-4.1456|-3.8756|-4.6246|-3.4481|-4.0974|-2.8987|-3.2487|-2.6987|-3.4687|-4.4023|-3.3223|-4.4323|-2.7239|-3.0139|-3.3739|-3.2339|-1.9539|-2.1139|-2.1339|-2.7739|-4.4339|-3.3603|-3.6603|-4.4003|-4.0587|-3.7387|-3.7487|-3.7587|-5.6187|1.2117|1.0617|0.3817|1.9417|0.6717|1.4517|1.5817|0.9717|0.8917|1.2817|1.3817|1.8317|2.8817|3.2717|2.3217|3.3617|2.9275|3.4083|2.977|2.6858|3.3643|3.0261|3.0161|3.2061|3.2661|3.1689|1.7589|1.9089||2.8889|3.1889
01171|16371|/equities/insmed|R2000GROWTH|4.6431|7.2331|13.1831|13.4731|15.8307|12.1807|13.6307|-10.6586|-10.9286|-11.4518|-12.6776|-10.5624|-12.8166|0.2879|0.8879|3.0779|3.5679|2.7979|4.7779|3.1779|4.4779|3.6179|5.9679|6.2679|5.2979|11.7679|14.4179|16.8368|13.6619|15.3534||16.7404|-4.3301|-4.7101|-6.5901|-7.9501|-6.8601|-7.8701|-9.1801|-12.7251||-15.5301|-12.8801|-15.8101|-13.8701|-13.4801|-14.6101|-19.4501|-12.2901|-17.1601|-21.9073|-14.1464|-15.2064|-15.3364|-15.3457|-17.4994|-17.8698|-20.4654|-18.3149||-22.3697|-19.0797|-20.6997|-21.1997|-21.4597|-19.4697|-12.9897|-10.6197|-12.6097|-24.7197|-27.2597|-33.7729|-12.9831|-10.6331|-10.0631|-16.8131|-14.4471|-15.7472|-17.0057|-17.3797|-20.0835|-14.0422|-13.3922|-16.8922|-15.865|-16.8389|-19.2782|1.3754|8.0354|5.7754|9.4454|14.2254|14.8154|17.6654|18.4454||17.0654|19.4954|23.5677|-1.1831|-9.2031|-6.9031|-6.1931|-15.3631|-10.5231|-18.5031|-10.5031|-11.8031|-10.5731|-9.9031|-15.0031|-14.9831|-19.3926|-15.6284|-16.3484|-20.5198|1.296|7.606|4.726|4.046|7.056|7.726|6.336|16.346|16.756|22.636|-2.654|-12.544|-13.134||-14.904|-17.484|-17.005|-19.1392|-18.1492|-22.6263|-22.3848|-21.5416|-16.8216|-20.0016|-20.4834|-20.3266|-22.7356|-15.9856|-18.9056|-22.8798|-19.0014|-25.9149|-18.8616||-21.4023|-24.1181|-22.0277|-26.4652|-23.4033|-15.1533|-20.8533|-15.8861|-16.8161|-16.6861|-16.9246||-20.0046|-22.237|-20.5687|-19.0287||-19.4887|-20.1387|-21.1487|-22.0687|-30.3587|9.4283|11.6383|7.8883|7.9783|6.2083|0.8183|5.1383|7.5183|14.9683|16.0083|17.7483|17.5683|23.0626|21.0278||17.7678|22.2778|24.3608|16.1952|17.0752|21.1713|22.9127|23.026|19.078|16.818|20.248|22.8341|21.0641|18.8441|14.8241|16.0241|11.9141|15.3741|18.7441|33.5657|13.946|12.2859|11.016|6.656|7.1159|7.3959|12.306|14.906|13.8058|11.2358|12.1498|9.9898|12.5498|12.4064|14.8388|13.842|16.5539|13.083|16.0322|17.0063|13.797|-2.8198|-5.1798|-9.7998|-13.8259|5.2021|9.5821|9.2321|8.9621|10.0621|8.9821|8.9521|7.3421|10.1321|9.9871|10.1321|11.4021|12.4685|11.9156|9.3456|10.3156|13.2306||11.1157|10.2533
01172|1155092|/equities/sitime-corporation|R2000GROWTH|110.2351|86.2551|78.8451|65.4251|88.2851|123.6051|161.3837|-57.2997|-17.3597|-50.0997|-65.2197|-72.5497|-138.2597|-120.3025|-136.1166|-115.9315|-112.5877|-98.3277|-98.8177|-133.8477|-134.0277|-153.5607|-138.0214|-129.7677|-151.0478|-124.6577|-105.4477|-141.4677|-161.4077|-181.0411||-194.8411|-92.6611|-50.9411|-86.0311|-124.3111|-120.8011|-104.0311|-89.6011|-43.3811||-67.4611|-119.2911|-111.6411|-54.0411|-66.6111|-75.2611|-132.2711|-136.9811|-132.2211|-182.1196|-113.04|-107.27|-118.94|-155.01|-131.3235|-112.0135|-115.3135|-98.4035||-112.9635|-129.7335|-144.5235|-148.5461|-176.8839|42.9758|89.1259|104.2258|116.1058|170.3958|130.8626|97.4946|100.4088|92.1808|60.2208|54.1708|57.6909|22.7408|11.2108|43.5208|65.8008|88.1598|66.3581|68.4235|83.268|81.0845|78.9539|72.1052|63.9952|87.9013|71.5674|77.0301|-2.9158|-26.3359|-33.8958||-50.7859|-43.5059|-52.4858|-86.6058|-77.8587|-85.8597|-68.4821|-68.6321|-76.8121|-97.6621|-66.5521|-79.2021|-76.9821|-81.2921|-96.8521|-100.1021|-80.8975|-76.5275|-75.4875|-106.3494|15.1859|42.5659|65.5059|99.8959|56.9759|56.9559|77.2659|63.8859|55.1059|66.0659|55.6659|69.8159|73.1459||79.3259|82.2959|100.5814|86.158|89.7579|92.1228|83.7229|21.3928|24.9028|47.6128|36.5428|39.0128|34.5528|31.5128|18.9228|16.3328|36.1629|51.1428|36.5629||44.8728|26.9528|22.6329|24.0629|17.9628|15.6329|6.5329|16.1629|18.1828|6.4628|43.3928||26.6228|37.2028|42.6428|50.5428||51.5029|61.5791|56.2491|46.8156|38.9356|36.2956|43.8056|43.4556|42.2556|65.8156|61.4834|61.1144|61.3871|64.683|63.123|81.4011|-14.443|-35.233|-24.643||-33.053|-35.703|-42.733|-54.473|-69.583|-52.043|-66.853|-69.6817|-67.4169|-65.8537|5.6851|6.4951|21.3251|26.7751|39.6451|-39.2375|-38.9975|-30.0675|-28.6675|-41.1675|-40.6775|-47.0475|-41.5075|-50.1975|-44.7375|-59.4656|-37.3071|-35.6471|-54.3971|-46.1436|-44.6436|-45.8437|-40.2036|-56.9937|31.554|34.404|23.614|35.714|36.7865|28.6465|24.3265|29.9265|21.7165|21.3765|22.9765|22.3065|46.6615|32.4965|41.4665|44.6424|27.0246|37.4096|39.2751|32.5315|36.6152|28.5763|32.7627|37.2422|28.0071|23.7371|17.7271|26.0671||34.9071|36.2071
01173|1141594|/equities/phreesia-inc|R2000GROWTH|0.9484|1.2884|0.9284|0.9384|1.1084|1.1784|1.3926|1.5059|1.5835|1.5842|1.0529|0.9329|1.4629|1.2333|1.0033|0.5933|0.1733|0.3833|0.9733|1.0533|1.0833|1.2633|1.1333|1.1133|1.4033|1.0933|1.1933|1.0333|1.3233|1.5847||1.5616|1.4918|1.6125|1.8243|1.6043|0.6643|1.1243|0.6843|0.4543||0.9143|0.8843|0.9743|0.6843|0.5943|0.5843|0.6743|0.8243|0.8743|1.0743|1.2243|1.1843|1.8943|2.1943|-0.3197|-0.7297|-1.0497|-1.2297||-1.2597|-1.3997|-1.3873|-1.0673|-1.1573|-1.4673|-1.4673|-1.0473|-0.6273|-0.6673|-0.0673|-0.4073|-0.7073|-0.5873|-0.5673|-0.5673|-1.0273|-0.8673|-0.8173|-0.6173|-0.6973|-1.3873|-0.9173|-0.8773|-0.8073|-1.0673|-1.0673|-1.1773|-1.6373|-1.6773|-2.1773|-2.6331|-2.1267|-1.8167|-1.7267||-2.5067|-2.7187|-2.7679|-1.4696|-1.8996|-1.2296|-1.5996|-1.5996|-1.0796|-1.0196|-1.1096|-1.6796|-1.7744|-1.9744|-2.0393|-2.3114|-2.2282|-1.8885|-1.5785|-1.5885|-1.5585|-1.0085|-1.2685|-1.3685|-1.3085|-1.3085|-1.8085|-2.0499|-2.227|-1.217|-1.347|-1.827|-2.1239||-2.0039|-2.0939|-1.4539|-1.5439|-1.7339|-2.1274|-2.0332|-1.7932|-2.0794|-2.1232|-2.263|-2.145|-2.1839|-1.8741|-1.8017|-1.6817|-1.7484|-1.9284|-2.1691||-1.8043|-1.829|-2.1887|-2.0557|-1.4957|-1.4057|-1.7357|-1.1157|-1.3957|-1.5157|-2.3357||-2.0269|-2.0521|-2.1529|-2.1329||-2.3429|-2.3729|-2.6829|-2.6029|-2.9121|-3.1005|-3.0505|-2.7005|-3.1505|-3.3605|-3.9272|-5.6285|-1.7724|-1.6024|-1.3424|-1.5124|-1.7424|-1.8824|-1.4024||-1.3624|-1.2724|-1.6124|-1.8424|-2.8424|-2.7024|-3.1916|-2.9129|-2.5887|-1.8396|-1.2196|-1.6196|-1.7496|-2.3496|-2.6357|-2.2636|-2.3936|-2.2036|-2.6727|-2.6527|-2.0927|-1.9027|-1.8427|-1.8327|-1.8227|-1.8627|-2.2027|-2.3727|-3.0227|-2.65|-2.47|-2.5|-3.16|-3.1765|-1.5965|-2.1865|-2.0265|-1.9565|-2.1665|-2.5965|-3.4233|-2.7182|-3.0723|-3.0023|-3.1723|-3.6415|-3.5108|-2.5708|-3.4408|-3.1208|-4.0308|-3.8108|-4.6804|-4.746|-4.2288|-5.3187|-4.6292|-5.6763|-5.437|2.7313|1.9613|3.0013||3.1813|4.0713
01174|20745|/equities/drew-industries-inc|R2000GROWTH|8.3183|9.3583|9.3683|9.5383|7.0683|11.0183|8.0283|9.3883|9.2683|5.7183|4.5783|4.8683|8.7683|9.8883|5.7383|5.5683|6.8183|8.2283|6.9983|9.1183|10.3883|12.9992|10.0091|9.6981|8.1881|7.2181|8.0281|6.7081|11.9681|13.0962||12.9308|12.0304|15.8704|-1.686|-5.936|-5.956|-7.666|-9.546|-10.476||-10.83|-13.3798|-10.3298|-10.6498|-10.0498|-11.5198|-14.3092|-12.9491|-14.4435|-15.6522|-17.2333|-10.5904|-11.4358|-11.4658|-12.6043|-8.7643|-8.6743|-9.8543||-9.9543|-12.4443|-11.7743|-14.2443|-15.4345|-15.1137|-12.1737|-15.1837|-13.7237|-13.0037|-7.3237|-9.7137|-9.1937|-14.1137|-19.3537|-14.8439|-12.4423|-13.9723|-13.5723|-13.0823|-11.6523|-11.1123|-11.9823|-10.4923|-10.3123|-8.2323|-12.2723|-11.0223|-3.8623|-8.4623|-5.3823|-4.8923|-4.7523|-10.2823|-9.1423||-8.9623|-8.8223|-8.6823|-11.5923|-10.3123|-7.9123|-8.7423|-8.6723|-10.2923|-14.1823|-12.5276|-14.5712|-13.1089|-11.6289|-13.4989|-15.101|-14.4895|-15.9603|-13.7103|-14.8976|-16.1714|-12.2614|-12.4514|-15.3914|-16.8155|-17.6751|-19.4514|-15.88|-15.47|3.8869|2.2069|10.0569|10.4169||13.4369|11.0969|12.9069|12.0238|12.9321|13.2121|11.3121|12.8521|12.4446|10.7384|9.2684|11.9584|10.3984|10.6284|8.6684|9.7584|12.4184|17.7927|10.5642||9.8942|11.5361|8.8306|9.5006|8.9234|10.405|8.78|9.1472|9.5796|6.5996|7.849||4.879|6.429|7.249|7.249||8.0684|8.0135|8.6654|8.7255|8.4791|8.939|9.0333|8.5443|9.7653|10.2498|12.5695|8.8558|8.6558|8.0358|8.3758|7.9258|10.2858|7.6658|7.0458||9.0958|11.9523|10.9392|11.6639|6.0039|6.3239|6.1439|4.5139|6.5539|8.4639|8.9139|10.7282|10.4089|10.7265|10.2182|12.6782|11.155|12.9555|13.8445|9.7346|4.5046|7.1846|-0.4424|-0.4624|-1.5024|-1.5924|-2.1824|-4.1324|-4.3624|-4.9624|-5.4724|-4.8124|-7.7324|-8.5686|-7.5079|-7.3558|-8.0731|-9.4378|-5.283|-6.173|-7.143|-7.0583|-7.7195|-6.6073|-8|-7.85|-8.2842|-8.0171|-8.6402|-7.9132|-8.6476|0.5125|1.0625|1.4725|5.1225|3.0025|4.4925|6.3525|7.1325|6.8025|4.1625|4.4625||6.5325|7.6125
01175|15574|/equities/blackbaud|R2000GROWTH|5.9001|6.8601|5.3201|6.1001|6.6101|6.5201|8.0751|7.7385|8.3016|7.1716|9.1796|6.4596|8.6952|5.4202|5.4536|4.7596|3.2996|2.9696|3.5796|4.7296|4.4496|5.0796|4.9558|3.5626|4.6926|-1.3795|-1.7295|-2.3395|-0.8295|-1.6995||-0.8795|-0.8695|-1.3495|-1.5995|-1.7395|-4.3895|-3.3595|-3.9995|-4.4295||-4.485|-5.5123|-4.3944|-4.7944|-4.5044|-5.1764|-4.2285|-4.7085|-5.5541|-5.679|-6.2092|-6.4692|-4.4346|-2.1046|-4.1546|-4.4446|-4.8046|-5.1546||-6.2306|-6.3013|-5.527|-6.1214|-5.5614|-6.7114|-6.3514|-6.8021|-7.9384|-6.7199|-3.5799|-3.2699|-5.7599|-4.3299|-3.4899|-3.5399|-3.9099|-2.0399|-3.5699|-3.8899|-3.5899|-4.8899|-1.8299|-2.4599|-1.9999|-2.3199|-2.5699|-3.1199|-5.1999|-4.9199|-6.8099|-6.0087|-5.4326|-3.9926|-3.8526||-4.6926|-6.1235|-5.2304|-5.9604|-6.5277|-6.2038|-7.2412|-6.8396|-5.779|-5.159|-5.4597|-5.6697|-6.0958|-6.5358|-6.8878|-6.9037|-6.9713|-7.082|-6.4953|-5.9585|-4.8185|-4.3535|-3.7685|-5.1585|-5.5785|-5.2885|-6.2785|-6.9085|-7.8485|-4.9885|-4.7985|-4.6085|-6.7785||-5.0385|-6.4085|-3.7485|-6.4385|-5.8685|-6.6385|-8.38|-7.517|-8.4761|-6.7811|-5.4411|-5.9401|-5.4829|-5.6229|-3.5329|-4.0129|-4.3529|-5.1429|-6.5821||-6.4995|-7.2373|-6.21|-4.9886|-3.8586|-3.5586|-3.9286|-4.1086|-5.4586|-4.7086|-7.0807||3.7368|3.9368|4.7168|5.3934||4.7908|5.1511|5.2111|5.3711|6.0561|5.5362|4.9061|3.7762|4.9362|4.4061|4.3662|3.3962|3.1262|5.7261|6.2835|6.4294|-1.2859|-4.2259|-5.2359||-4.7559|-5.2059|-6.7359|-6.2782|-7.0919|-6.139|-5.609|-5.649|-2.149|-3.149|-3.829|-4.649|-4.679|-6.069|-8.085|-8.081|-6.6068|0.6045|0.7645|2.6445|4.6745|-2.8295|-2.5195|-1.7995|-2.2695|-2.4995|-1.7395|-2.6195|-3.9395|-4.5395|-3.5395|-3.1695|-3.3595|-3.5895|-4.3295|-3.9295|-4.4863|-4.0063|-4.8716|-5.3252|-3.8752|-4.1252|-5.2452|-4.5005|-5.9484|-6.2821|0.8626|1.5626|1.3526|3.1526|3.9726|3.0626|4.4726|4.7206|5.9624|5.5489|5.5289|5.7585|-0.732|-0.982|-0.772|-1.542||-0.622|-1.172
01176|31051|/equities/m-a-com-holding|R2000GROWTH|55.8582|46.4782|50.1682|50.2896|47.3896|61.1797|78.221|-34.8647|-25.0147|-42.2247|-46.8847|-49.6147|-69.6147|-54.2946|-52.9408|-58.0541|-46.0112|-46.2112|-45.8012|-59.0312|-61.4712|-64.4015|-65.8361|-59.3488|-66.8688|-66.8626|-60.2212|-72.3412|-77.1427|-80.3483||-86.6041|-66.8889|-37.1489|-44.9289|-48.3389|-27.3289|-44.4389|-45.3689|-21.2589||-26.1089|-50.4089|-49.1989|-32.7489|-37.6489|-42.7589|-63.1189|-58.7989|-55.6589|-72.1189|32.2177|39.8177|31.8277|3.2677|14.1177|40.5677|50.1377|59.1577||51.7091|46.1791|41.439|24.7091|21.9791|41.3291|49.2891|57.838|48.6621|51.7821|49.5035|55.1056|43.2565|47.1734|36.1121|30.0454|27.4754|15.4955|11.4754|25.3055|33.5055|34.8404|27.4404|36.1504|35.2283|40.5009|33.5553|33.2953|36.0553|39.2597|39.3161|-3.8718|-4.5818|-14.5918|-18.5418||-13.2818|-22.2218|-29.5118|-42.0918|-26.1418|-23.0818|-6.5418|-14.3518|-22.3218|-32.6218|-27.0418|-33.7214|-31.3214|-27.6914|-34.8114|-36.6714|-30.0614|-32.0214|-33.8814|-46.4159|5.8309|15.8509|17.8609|35.3909|24.9709|23.9609|30.2209|30.9321|33.1537|31.2137|31.842|36.0419|41.7233||41.4018|36.2318|37.2845|30.8845|36.0445|36.2145|28.1445|15.3745|27.0545|28.9045|19.4045|28.0745|26.5945|19.9456|19.6356|20.0056|25.0356|26.9956|25.6279||24.6079|24.2232|30.8941|33.9751|31.1204|8.4354|1.2304|4.1904|5.3404|4.3304|8.5304||4.8504|8.4404|7.2804|8.5804||9.3804|9.8504|8.7604|7.9904|5.0404|1.8804|9.2604|8.8604|10.9204|23.4304|19.8004|21.8711|19.8651|18.8857|23.7616|25.6463|21.9856|19.7151|21.8551||14.9251|12.7451|12.8351|5.1351|2.2551|8.4351|5.0851|6.6951|9.3651|9.1051|17.7551|16.8451|25.2851|23.6946|26.4162|11.802|6.2521|12.312|10.2521|12.732|15.1167|15.4789|15.7915|13.4214|13.987|10.592|14.092|15.012|13.4772|14.5972|15.5072|10.2172|9.2072|0.8572|11.6572|11.8672|6.6472|10.3872|6.0872|6.7672|5.2372|3.1672|1.9672|8.0672|2.5572|5.3372|7.4772|8.1672|5.7972|8.4072|10.5472|9.8572|10.0972|11.4225|10.6225|11.2609|9.3986|9.8586|9.4686|11.4986|9.7786|10.6586||7.7586|13.4986
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|1.4989|1.7636|1.0336|1.5436|1.724|1.6839|1.4976|1.6176|1.8394|1.8072|1.7015|1.4915|1.8815|-0.2224|-0.7724|-1.4524|-1.9024|-2.1466|0.3623|1.3123|1.2723|1.6223|1.7223|2.0139|1.8639|1.426|1.6323|1.2123|1.4523|1.2954||1.3254|1.3754|-0.246|-0.516|-0.806|-1.336|-1.026|-1.406|-1.7749||-1.5514|-1.5518|-1.467|-1.317|-1.327|-1.517|-1.5303|-1.7136|0.2225|0.4325|0.6825|0.4825|1.3225|1.8725|2.0506|1.1854|1.0584|1.0584||1.0684|0.9184|1.0284|0.7584|0.8184|0.6384|0.5984|0.5384|0.6184|0.7684|1.1584|1.2784|0.7184|1.0784|1.2884|1.5038|1.0844|1.0844|1.1544|1.2061|1.5961|-0.9171|-0.3671|-0.5171|-0.5571|-0.7571|-0.6671|-0.7571|-1.2571|-1.0171|-1.3901|-1.0965|-1.1663|-0.9863|-0.8163||-1.0063|-1.0863|-1.1963|-1.2563|-1.3963|-1.4045|-1.5028|-1.6217|0.5832|0.4132|0.3932|0.4632|0.3932|0.4332|0.5632|0.7632|0.8632|1.1232|1.3732|1.4925|-0.0041|-0.1441|-0.3741|-0.6141|-0.7041|-0.6841|-1.0241|-1.3741|-1.5485|-1.7163|-1.5963|-1.5069|-1.6092||-1.6322|-1.813|-1.9194|-1.6182|-1.6461|-1.5862|-2.1469|-1.6255|-2.1152|-1.3216|-1.1016|-1.2107|-1.3007|-1.0907|-0.7707|-0.8907|-0.8507|-1.2907|-1.3158||-1.5084|-1.2385|-1.2572|-1.4685|-1.2706|-1.2036|-0.8736|-0.7936|-1.0436|-1.4336|-1.3774||-0.6574|-0.4174|-0.2374|-0.6074||-0.7274|-0.9374|-0.7274|-0.9374|-0.7974|-0.9574|-0.8874|-1.0774|-0.7674|-0.7374|-0.6374|-0.6274|-1.1674|-1.4874|-1.7574|-1.6974|-2.0374|-2.2141|-2.1543||-2.8572|-1.0308|-1.3508|-1.3235|-1.5235|-1.3835|-1.2417|-1.6574|-1.0849|-0.9349|-0.5349|-0.4149|-0.8149|-1.0349|-1.4293|0.1679|0.0679|0.9579|0.9079|0.5979|0.6079|1.0179|1.0579|1.0179|0.8579|0.7679|0.9779|0.6779|0.3679|0.5779|0.6579|0.6579|0.9579|0.9979|1.1979|1.1779|0.4879|0.8279|0.8779|1.3179|1.1579|1.3679|1.4779|0.9779|1.0479|1.0779|0.8879|1.1379|1.1679|1.2779|0.7679|0.7979|0.8279|1.2879|1.4279|0.7879|1.4879|2.0179|1.3179|1.4179|0.4379|0.9679||1.5879|1.7679
01178|21052|/equities/brinks-comp|R2000GROWTH|-10.646|-10.366|-10.956|-11.006|-14.406|-14.8114|0.2186|3.1586|5.3486|2.9786|5.8186|4.8486|9.0786|5.5986|5.3186|9.3686|8.4586|10.0986|12.7745|9.5692|11.6288|12.7876|10.264|10.1911|10.1234|8.9069|8.0169|8.4269|8.5769|11.3915||-0.5289|-3.0289|-7.5389|-9.8689|-9.2154|-9.3085|-9.585|-9.175|-8.6728||-10.0036|-11.3496|-10.2962|-10.1993|-8.8093|-9.5993|-10.3872|-8.7972|-10.0272|-11.7962|-11.8462|-12.163|-10.6807|-10.6307|-9.6307|-6.5707|-7.4707|-6.6307||-8.9007|-8.8607|-7.0007|-11.3507|-8.6707|-9.8807|-6.7407|-9.0707|-7.9207|-8.4507|-6.4307|-5.9007|-4.6407|-9.3507|-11.0891|2.1367|1.3667|1.9567|3.3267|1.4167|4.6767|5.4867|5.8467|5.3867|8.5267|9.0875|-0.7155|-3.6655|-5.7255|-5.5455|-6.8655|-6.3355|-6.0955|-9.6355|-8.7455||-9.0655|-9.0055|-8.7555|-11.8855|-11.6155|-11.8998|-11.4197|-12.8998|-12.2797|-15.9897|-14.9275|-16.4817|-15.7469|-16.1132|-16.0549|-17.1732|-16.8114|-19.4237|-16.7225|-16.5584|-11.3384|-10.5384|-8.3884|-8.3684|-17.4484|12.3864|6.3864|6.0164|4.3164|7.3064|6.6964|6.6264|6.6264||7.4964|5.8964|7.5364|8.8215|7.7014|9.0311|7.4812|7.9012|4.7312|7.9412|8.0005|8.5263|6.5663|7.3763|7.1963|7.3463|7.5663|9.1171|7.2354||9.4754|8.5554|5.7254|6.5354|7.7954|10.6854|10.8778|5.9478|7.2178|6.8278|3.4378||3.7078|5.3378|5.9978|6.6078||6.2678|5.2178|6.4178|5.9278|6.5178|7.0478|6.6078|6.6178|6.4278|7.8078|8.7771|6.1071|5.3871|8.2771|8.0471|11.7484|-2.884|-3.274|-3.704||-4.314|-3.434|-4.964|-5.614|-6.914|-6.084|-7.024|-7.984|-4.684|-2.214|-2.214|-3.424|-2.264|-3.314|-3.764|-2.174|-10.154|-6.6645|-6.0945|-5.5145|-4.4845|-1.9745|-1.4945|-1.8945|-1.2945|-3.5645|-2.4245|-3.5345|-5.6645|-6.7595|-5.5482|-5.8182|-6.893|-8.265|1.9402|3.3902|1.7002|3.6102|3.4902|4.9502|7.0002|6.1742|5.4042|6.4352|5.8113|6.4213|5.8213|6.4313|4.0513|5.0413|5.1413|5.0713|5.2713|5.9313|8.0662|5.9963|7.711|7.091|8.4004|7.5331|7.2882|7.9682||6.6782|6.7082
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|2.9155|1.3005|2.3455|2.2955|0.5455|1.1355|2.1655|0.2255|3.5255|4.8655|3.6955|4.1855|4.8655|5.5825|4.7482|3.5982|2.4582|3.5682|3.8982|4.6182|4.4282|6.4082|5.1882|3.6782|4.0882|3.8882|3.1682|2.9982|5.8382|4.7182||5.2782|3.8682|4.7382|5.5682|7.6647|5.7941|4.9451|3.4651|2.8951||3.7751|1.5751|3.3651|3.5751|5.5551|5.4437|6.8691|5.9429|5.2658|4.5658|3.9058|4.0858|4.5358|5.9558|5.9664|5.4264|5.1564|6.6688||-1.1419|-3.1519|-4.0719|-4.9319|-4.4019|-5.0819|-5.2462|-6.2991|-4.3091|-4.7791|-2.8591|-3.5991|-4.4091|-4.4191|-5.6591|-6.3338|-5.3156|-3.2156|-3.7456|-4.8456|-5.5668|-4.5484|-4.4784|-4.2984|-3.8484|-3.2284|-3.5884|-3.5584|-2.5384|-3.5984|-3.9384|-3.7384|-3.0684|-4.4484|-4.3984||-5.0984|-5.1784|-6.7784|-8.0226|-7.2915|-8.1084|-5.5192|-5.5292|-6.1892|-6.7492|-4.4092|-6.1192|-5.2792|-6.4992|-6.4292|-6.5592|-5.2692|-6.1192|-6.1792|-8.0402|-7.168|-6.988|-6.273|-6.418|-6.9105|-5.8324|-6.8324|-6.5724|-7.8224|3.2446|4.3047|3.8122|1.4485||0.8246|1.3146|4.0946|6.0146|5.6563|6.5317|3.6517|5.0417|4.5417|4.4217|4.3837|3.7037|2.4937|1.6537|2.8237|2.5237|2.7537|3.4237|2.6637||4.2837|4.8137|3.1237|3.6337|3.1237|3.9037|4.9037|2.5237|3.3437|3.1237|4.2237||3.2037|4.2837|4.3092|4.2892||3.5992|4.0592|5.1292|4.6792|4.4109|4.7809|5.2571|5.8348|4.7709|6.9505|-2.057|-3.077|-3.287|-3.267|-3.167|-1.267|-0.287|-0.757|-0.927||-0.667|-1.517|-4.097|-3.707|-5.167|-4.787|-4.217|-5.507|-2.137|-0.547|-1.267|-0.777|-0.427|-1.667|-4.267|-5.067|-5.457|-5.427|-6.187|-5.8072|-9.0606|2.5808|1.7808|2.4108|4.8108|-0.0881|-0.6181|-1.3081|-2.0681|-2.2881|-2.3281|-3.0681|-4.8781|-5.4442|-4.2597|-4.8027|-5.5375|0.4848|1.4248|2.4648|1.7748|2.0848|3.7548|2.7548|1.0048|2.0248|2.6048|1.6648|1.7848|2.0148|1.6548|0.7348|2.1048|2.3648|2.6948|2.5348|2.0048|2.3948|3.2848|2.9948|2.9348|3.4548||2.8948|3.9848
01180|15492|/equities/atricure|R2000GROWTH|5.2384|4.6822|5.6892|5.4289|4.9527|5.9869|4.1331|3.9831|3.6431|3.3631|2.4031|4.7931|6.5685|5.6847|5.3547|3.6442|1.6042|2.1242|3.1092|3.3742|3.5542|4.2242|4.1057|3.8857|4.3657|4.5952|5.2258|5.0659|4.2732|4.5258||5.3954|4.139|2.389|3.109|4.589|-1.6396|-1.4896|-1.3296|-1.3296||-0.9696|-2.6496|-1.7896|-1.7896|-0.9796|-1.3596|-2.2596|-2.4696|-2.8546|-2.6696|-2.4996|-3.5696|-3.9096|-3.9319|-2.7419|-2.3219|-2.9619|-1.6019||-2.1219|-1.5919|-1.4119|-1.6119|-1.9319|-2.2919|-2.2619|-3.8219|-3.7219|-4.1119|-5.2868|-3.7668|-3.5568|-2.1768|-2.7868|-2.5468|-3.4568|-4.2738|-3.1338|-2.5738|-2.3338|-3.4038|-4.0002|-4.2602|-2.8402|-1.9102|-2.7502|-2.2602|-2.2302|-2.9702|-3.4002|-3.5802|-3.4102|-2.7402|-2.4402||-2.5602|-3.3202|-3.1002|-3.9674|-3.8411|-2.6811|-3.1911|-3.1111|-2.9411|-3.5461|-3.9579|-4.7122|-4.3368|-3.4768|-4.0718|-4.3818|-4.0568|-4.7886|-4.5786|-4.5667|-5.2428|-4.5779|-4.1079|-4.6379|-4.7383|-4.9946|-5.4446|-6.4412|-6.3697|-5.8816|-6.0816|-6.2016|-5.663||-5.983|-6.833|-5.9625|-3.8431|-4.7831|-4.7356|-5.7875|-5.2777|-4.0077|-5.2577|-5.2229|-5.2029|-4.3829|-3.7429|-3.6429|-3.0829|-2.1329|-2.8829|-3.7329||-3.0929|-0.6929|-4.7829|-5.8772|-5.2068|3.0392|3.9842|4.0388|4.5767|3.6708|2.4208||2.7108|3.3308|3.5758|3.4808||3.7008|3.6908|4.8008|4.1579|3.6079|4.0179|4.2879|4.2479|5.651|4.7992|5.9925|5.216|4.436|5.356|6.5693|3.6293|2.6293|2.4093|3.4393||3.3493|5.7993|5.9567|-0.7639|-3.6839|-2.7539|-3.7739|-3.8139|-4.0339|-5.2388|-3.8888|-4.0888|-4.9588|-4.8988|-5.4488|-5.7948|-5.4474|-4.1674|-3.6474|-4.1074|-2.7574|-1.7474|-1.7274|-0.6574|-0.8074|-1.0874|-1.1974|-0.7374|-1.0374|-0.9574|-1.1674|-2.8074|-2.5974|-2.0174|-1.7274|-3.1174|-4.0774|-3.7415|-3.6615|-4.1815|-4.2415|0.7008|0.3208|0.6508|0.4808|1.5408|2.0908|2.9708|1.8808|2.1108|0.4608|1.4108|0.0808|0.5208|3.0108|0.6008|1.5608|1.4508|0.8308|1.1108|0.2208|1.7408||2.4408|2.6708
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|5.6664|5.8664|5.5986|4.4286|3.5986|4.0686|4.3086|5.5986|6.3059|5.8887|5.3887|5.1087|6.0746|6.669|5.8264|5.2564|4.6664|4.2564|5.4564|3.2264|4.5864|6.0364|3.7264|3.1164|2.5664|2.9964|2.5964|1.6064|3.6964|5.4464||4.2864|6.4864|4.3964|4.8064|6.1664|6.6188|6.2358|5.5217|4.5017||3.0417|2.2717|4.2517|3.6416|4.9717|5.5757|5.1302|4.5078|3.796|3.746|3.596|1.226|2.856|2.346|3.586|3.216|3.236|3.926||3.006|3.166|2.796|1.266|1.756|0.596|1.926|1.086|2.426|2.466|5.076|4.986|5.266|5.196|3.916|5.506|5.216|3.856|5.066|5.8398|5.3198|6.8398|5.4572|6.0072|5.4551|5.1751|3.1751|4.0651|5.6051|6.0751|5.4651|7.6311|-0.7982|-4.1182|-4.9282||-5.6882|-5.7431|-6.0531|-6.8712|-7.0352|-6.4909|-6.0108|-5.3509|-6.3509|-7.5609|-7.5708|-8.9065|-7.768|-7.478|-8.078|-9.8617|-8.3366|-8.2126|-7.3726|-8.8967|-7.9555|-8.6231|-8.4087|-7.3387|-7.8887|-3.1087|-2.8788|-5.2187|-5.6988|-2.1288|-3.6087|-3.6487|-2.2487||-2.7587|-2.7887|-3.0287|-2.4787|-2.6587|-3.2187|-3.6288|-3.0487|-4.5487|-4.5687|-7.0487|-6.8487|-8.6387|-9.1618|1.1431|1.3231|6.0331|9.4396|3.4853||5.4153|6.9|6.5215|5.0615|4.8198|5.7498|6.4734|3.8434|4.6834|3.8134|1.9634||1.9334|2.5634|3.3534|3.7334||3.9434|4.1134|4.4834|2.7934|3.1534|4.3634|4.9034|3.9034|4.5934|5.6434|7.5582|-1.967|-1.367|-2.597|-3.127|-3.177|-4.037|-3.167|-3.707||-3.547|-2.497|-4.877|-4.397|-7.077|-5.927|-6.547|-8.0274|-5.0804|-5.6604|-5.0604|-3.9904|-4.1904|-4.5704|-5.7304|-5.1704|-6.2104|-5.5904|-6.0604|-7.3407|-8.3381|-6.9038|-7.5265|-8.1685|-8.2785|-8.7536|-10.1634|-6.5172|-7.6072|-9.349|-4.239|-3.179|-6.099|-8.2782|-4.8982|-3.9582|-3.0483|-2.6782|-3.9282|-4.1382|-4.6682|-5.8744|-5.9355|-5.0397|-5.7197|-5.5053|-5.0153|-5.3653|-4.1153|-2.2953|-4.9053|-4.9953|0.4822|0.3222|1.4322|0.8522|1.1922|3.0922|4.1222|4.8622|4.0222|4.1122||4.7722|4.9722
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|0.5611|0.6987|0.6273|0.6958|0.5743|0.7054|0.4199|0.3785|0.4989|0.2715|0.2515|0.2615|0.2615|0.3976|-0.0508|-0.2108|-0.2308|-0.3012|-0.2741|-0.2879|-0.3077|-0.2819|-0.3057|-0.2814|-0.3014|-0.2114|-0.2314|-0.3014|-0.4131|-0.3304||-0.2847|-0.2747|-0.3147|-0.3747|-0.2697|-0.3997|-0.3644|-0.3866|-0.4006||-0.3536|-0.3136|-0.4136|-0.4067|-0.3992|-0.3292|-0.3846|-0.3963|-0.3603|-0.4073|-0.2473|-0.2573|-0.1573|-0.0973|-0.2373|-0.2573|-0.3773|-0.3973||-0.3273|-0.3373|-0.4373|-0.5636|-0.5064|-0.4464|-0.4864|-0.5221|-0.574|-0.62|-0.5412|-0.3912|-0.5612|-0.5833|-0.4733|-0.4433|-0.5833|-0.7226|-0.6596|-0.657|-0.6434|-0.7153|0.0273|0.3573|0.5373|0.4873|0.6049|0.6025|-0.0228|-0.1028|-0.2828|-0.2128|-0.2328|-0.2628|-0.2528||-0.4328|-0.4528|-0.4728|-0.6328|-0.4228|-0.3428|-0.4628|-0.5528|-0.497|-0.5839|-0.4932|-0.523|0.0255|0.1155|0.0055|0.0355|0.1155|0.1955|0.3455|0.5555|0.7155|-0.1485|-0.2085|-0.2985|-0.4085|-0.3785|-0.4485|-0.5385|-0.5985|-0.4485|-0.4385|-0.4185|-0.6085||-0.645|-0.7089|-0.6946|-0.6009|-0.5509|-0.5709|-0.7309|-0.4609|-0.5509|-0.691|-0.6506|-0.4606|-0.5406|-0.5706|-0.5506|-0.4806|-0.4506|-0.6806|-0.758||-0.8006|-0.8973|-0.8509|-0.7349|-0.6721|-0.8285|-0.6385|-0.6485|-0.4985|-0.5885|-0.7785||-0.9211|-0.7959|-0.9427|-0.8354||-0.9126|-1.0457|-0.9291|-1.0291|-1.2712|-1.2725|-1.0764|-1.361|-1.0561|-0.8061|-0.9461|-0.8461|-1.0161|-1.1861|-0.9761|-1.1561|-1.3484|-1.561|-1.353||-1.393|-1.653|-1.6701|-1.7201|-2.1028|-2.0848|-1.9606|-1.8033|-2.0833|-1.4633|-1.0933|-1.1733|-1.9333|-1.5533|-2.0727|-1.6527|-1.9423|-1.8493|-1.6893|-2.1193|-2.1969|-2.2506|-2.0106|-2.1506|-1.8906|-2.6006|-2.2364|-2.4364|-2.5164|-3.071|-3.2202|-2.4402|-3.2202|-3.3028|-3.6619|-2.3961|-2.4276|-2.1261|-2.8881|-3.662|-2.9336|-3.4044|-3.2131|-2.9386|-3.4466|-3.5876|-3.4788|-3.5463|-4.2663|-4.1951|-4.5632|-4.8058|-3.1451|-3.7396|-2.8866|-3.3066|-2.2866|-2.5866|-3.1866|-3.9039|-4.2877|-4.4213||-4.3814|-4.2492
01184|21089|/equities/skyline-corp|R2000GROWTH|9.0789|11.4098|11.1219|11.4119|11.2776|12.9476|11.2334|12.8785|4.0785|2.5485|1.3285|2.0385|2.0385|5.2085|3.9885|3.3485|1.6285|3.7285|4.2085|3.3485|4.4185|7.7385|5.4285|3.1485|1.8785|2.9485|4.6885|0.8885|4.6685|5.3985||6.9685|6.5985|9.8385|9.4111|10.8011|8.9711|10.6834|9.7957|8.0257||9.4157|8.4125|10.0577|8.3067|8.493|11.6558|6.3258|8.8358|8.437|8.007|9.3994|8.2451|8.5451|7.4151|9.3951|9.0684|10.3124|-1.3652||-2.1552|-3.6052|-3.4052|-7.9252|-9.9669|-9.6929|-6.3829|-8.5829|-8.511|-10.1983|-8.8545|-8.5749|-5.9349|-8.9349|-10.9137|2.353|1.683|0.103|5.393|6.353|7.453|6.703|7.443|7.223|9.4723|9.8432|-5.9197|-5.5997|-2.5497|-1.5997|-2.1697|-2.0097|-2.6397|-8.2597|-6.1997||-7.3697|-7.0897|-6.9197|-9.0397|-9.6907|-7.8107|-6.6107|-7.5007|-6.9607|-9.6907|-9.9297|-11.2419|-10.2555|-9.0855|-11.0655|-11.0478|-10.4681|-11.3312|-10.5912|-13.033|2.5837|4.0737|3.4537|5.2637|7.9437|7.1737|7.0137|9.7137|9.7437|11.8037|9.1037|11.0537|12.7603||13.4931|11.044|13.4139|13.2829|-1.0945|-4.2345|-4.4045|-3.3845|-11.7945|-12.0981|-12.5731|-9.4713|-11.0814|-11.7024|0.8382|2.4482|4.3282|6.2982|4.9682||7.1182|8.4485|8.1187|7.8687|7.4733|10.0112|9.9463|6.9859|6.9009|5.5909|5.5315||5.1215|6.0315|6.3615|6.1615|6.3515|6.3515|5.5515|6.2515|7.6615|7.5315|6.6515|6.7415|7.9215|8.5615|9.2215|10.7956|7.6656|7.1056|8.6467|6.7667|7.8967|8.5377|8.6377|9.2304||10.1349|11.5864|7.8564|7.6264|4.8564|2.8664|3.4864|4.2064|7.3764|5.5264|6.7364|10.0164|11.2438|11.6995|14.4866|-1.621|-8.321|-8.7769|-7.1469|-10.5569|-12.1098|3.4684|6.7884|7.5584|9.3533|7.4833|9.4133|8.3233|11.5992|-2.0554|-1.8954|-4.8454|-6.4154|-8.6354|-8.5644|-7.6932|-10.1378|-10.8762|-4.0262|-2.7662|-2.4962|-4.0062|-5.6762|-6.0662|-7.5762|1.3784|1.8284|1.1784|1.5884|3.4984|3.6184|5.1484|2.4584|1.8784|3.4084|1.3084|1.7184|4.2284|5.5784|6.8315|7.2505|5.1817||6.0817|6.641
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-2.2057|-2.2257|-3.6457|-5.8457|-7.9457|-8.2057|-10.3052|0.5982|7.7782|4.9132|2.5932|3.5032|3.8832|4.5432|3.0332|0.6432|1.0632|0.7232|2.2982|1.6632|3.1532|4.2432|1.8632|1.5732|5.4332|5.0132|4.9732|4.9632|6.0332|6.4832||7.4241|6.9629|6.9464|7.7764|8.3438|6.8287|7.1284|5.8584|5.8884||5.6784|5.6784|6.6584|6.8784|7.5796|8.6653|8.1812|7.6756|7.6886|5.2486|6.6086|4.2186|6.2186|6.6986|6.6886|5.9286|6.7886|8.3086||6.7186|7.6342|7.7042|7.614|7.5104|5.2804|6.9504|8.471|8.6126|6.9526|8.7226|10.3724|9.9907|-6.8841|-6.6238|-4.6938|-5.5938|-7.4301|0.172|2.292|3.082|4.027|4.062|3.412|4.692|6.002|-1.3694|-1.2394|-1.3894|-1.7994|-3.5994|-3.0094|-1.7194|-2.8394|-2.8794||-2.5894|-1.7494|-2.8194|-5.1094|-4.5294|-2.7294|-3.0794|-3.9794|-3.1394|-4.1894|-2.8494|-3.5594|-3.9494|-4.9494|-7.9194|-9.0191|-6.8016|-7.5412|-7.4233|0.4243|1.2843|1.8443|5.0143|6.8543|7.1843|7.9266|7.2166|5.9766|5.8472|5.9172|6.2077|5.7377|5.2777||4.1177|2.2277|4.7477|5.0477|4.0577|4.8777|3.3477|3.7477|4.2477|5.0777|5.1686|4.1686|3.3686|3.5486|3.6586|2.6186|3.3386|2.7286|2.3786||1.5686|2.6486|0.3186|0.7886|1.8386|3.8686|4.4086|4.4917|4.9873|4.0973|1.5073||2.3973|3.1473|3.3273|3.7373||3.9473|4.6442|4.5193|4.2893|3.5493|4.5493|4.5493|4.5293|4.2193|5.4193|5.9707|3.9207|4.5807|5.2707|6.1225|5.5125|6.0618|5.4918|6.1918||6.9944|8.0167|6.9197|5.2789|3.4089|3.8989|3.8789|3.6289|5.3489|5.1889|6.7149|-2.2798|-4.0798|-4.5098|-5.3898|-4.1498|-1.0198|-2.3798|-2.3298|-2.1698|-1.6198|-1.0998|-0.6798|-0.0698|-0.5098|-0.1098|-0.2498|-0.8598|-1.2298|-1.0698|-1.4398|-2.1898|-3.1798|-4.2698|-2.8498|-1.5898|-2.8098|-2.3298|-1.5898|-3.7298|-4.3498|-4.0025|-4.2427|-3.1327|-4.2927|-4.7777|-4.8485|-3.6785|-4.0968|-3.1868|-4.5668|0.3702|0.8702|1.6602|2.7802|1.9602|4.1602|4.3695|4.0195|5.5011|4.4146|4.7446||4.245|3.325
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|17.75|18.46|15.91|17.93|21.3399|19.4199|16.7799|20.4899|23.574|18.124|15.3415|9.7414|3.6114|8.8115|6.4215|6.2514|3.6415|7.0114|5.7414|2.8614|5.4314|9.5814|6.8115|4.7815|2.8014|2.9914|2.1114|2.3415|8.2314|14.2514||15.9814|17.8123|15.4323|15.2325|19.1825|15.7928|17.4338|10.2838|14.0138||14.5817|14.2908|15.2909|15.4406|12.6306|11.6406|4.8506|11.1106|11.3806|8.8606|8.8606|10.3106|12.4106|10.6806|11.7006|15.1106|15.4406|16.6878||12.729|10.019|11.189|4.909|7.159|8.879|13.489|12.879|10.839|14.219|18.7486|15.8859|16.0494|14.2894|11.5994|16.6194|10.0794|7.4394|13.4594|14.7794|15.0294|12.5794|11.4994|16.6994|19.1889|17.6738|-3.2474|-4.0974|-5.8874|-6.5674|-6.8974|-3.6174|-5.3474|-11.6974|-13.5674||-15.792|-12.372|-12.132|-11.882|-11.602|-10.262|-10.082|-14.952|-18.132|-21.622|-16.2511|-16.8211|-16.6411|-21.0496|-22.9734|-23.2785|-20.9309|-18.2609|-18.5809|-22.9974|-25.7341|-21.7011|-21.4255|-22.0725|-22.6417|-24.3089|-28.4015|-26.1513|6.5571|11.0271|10.5371|11.0371|17.1571||15.9271|14.2748|15.7545|16.6601|14.9787|14.0787|16.5504|17.1104|16.8493|11.5893|8.1193|9.2693|5.6393|4.6393|9.6493|10.1593|14.7793|13.5693|4.6093||12.3593|15.1793|16.8273|14.385|14.3233|14.7085|17.2911|12.9148|14.6148|10.4648|7.6748||6.0248|7.6948|12.1648|13.4745||11.8545|12.5445|12.5645|15.562|15.8563|11.8263|9.3963|10.9463|10.9763|14.2263|-1.4214|-8.0714|-9.2114|-7.0214|-6.0914|-5.6814|-6.8014|-5.6614|-3.8114||-3.0114|-2.3814|-5.5114|-8.7014|-17.0114|2.1465|1.0466|3.2966|7.6065|9.8965|11.8265|17.1465|15.0648|12.9848|7.0648|9.7948|5.1548|8.2149|14.0048|-13.042|-8.8915|-6.5115|-6.2115|-5.6215|-4.7215|-6.1715|-5.9515|-7.1415|-8.8415|-8.3815|-6.8915|-8.0015|-9.8515|-13.6915|-12.3383|-9.4998|-13.1675|-10.5637|-8.5837|-10.0337|-10.2637|-10.8737|-10.8637|-9.3437|-13.3737|-13.2841|1.9771|4.7871|5.4671|9.6671|6.5471|6.8371|6.6571|8.1871|8.7971|5.8071|7.1871|10.5171|11.0571|7.7471|1.2871|7.7871||11.6871|12.0858
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|17.3369|-3.5953|-2.7253|-6.2453|-12.8953|-6.8153|-7.5753|-9.1253|-8.9353|-15.7153|-17.8353|-19.1653|-24.5153|-22.1253|-16.2583|-17.1596|-16.5474|-13.2374|-11.9274|-18.7674|-17.3474|-19.5198|-17.4764|-18.2764|-21.0364|-20.3776|-18.8577|-22.4876|-24.7168|-25.8881||-29.9314|11.8462|18.4962|19.3862|15.2962|21.8562|17.2439|14.2439|21.6139||21.5354|18.2916|22.5393|17.4877|17.2835|12.2135|3.6935|7.0134|7.1435|3.8935|12.0035|14.2235|20.4435|18.6332|13.1332|16.5532|19.3789|18.2336||9.3236|6.5936|7.1936|4.9936|7.9936|13.9036|17.0236|18.6437|13.9737|14.0637|16.2037|12.8037|16.1337|16.9021|14.7496|14.1896|18.1583|9.7583|11.8283|14.9083|14.0568|13.7033|6.3562|9.1162|11.0764|11.326|11.4927|10.9099|11.0799|12.7228|12.6859|12.4987|14.3313|-5.0909|-6.7809||-7.0809|-6.5409|-5.2509|-6.5809|-3.2509|-3.2909|-2.8709|-8.0909|-10.1809|-14.0009|-11.031|-12.9511|0.0407|0.8507|1.5107|2.1507|4.0407|4.5807|3.8007|2.6107|8.4507|8.8107|9.7007|10.9407|6.8607|7.3607|8.8007|7.2507|5.2407|6.5207|10.1407|6.2307|2.1607||6.8207|8.0107|10.6216|8.6417|9.593|10.0081|8.5856|9.3093|7.2993|4.7993|4.0393|5.9893|2.8593|4.3393|4.8993|1.6993|5.0493|7.1393|6.6993||5.8893|7.6893|9.3753|7.1242|8.1839|8.6982|6.8482|6.0682|9.3082|6.3882|4.9382||4.5382|6.5182|7.3489|7.7789||7.7057|7.1674|7.6374|9.1873|7.9073|7.3673|7.8773|7.2873|8.6373|10.2073|10.6064|8.0466|6.0466|7.6466|7.8566|8.9915|-0.595|-2.555|-3.235||-4.625|-5.395|-7.065|-6.965|-11.485|-10.0276|-7.8976|-10.3376|-9.2995|-11.208|-8.228|-6.448|-5.438|-6.218|-6.048|-4.818|-8.178|0.1478|4.8878|5.6178|3.3262|5.4862|6.1862|6.0962|7.7913|5.6631|6.2231|6.8731|5.1931|6.4831|8.5629|6.6883|7.4783|4.4783|7.0383|7.4383|5.2983|7.3983|6.8309|5.9693|5.5993|4.2293|4.0193|3.8093|2.6993|3.4793|2.0993|5.3193|5.5193|7.2593|7.7853|8.0553|7.5853|6.9453|9.972|6.9589|7.1052|6.1752|6.4852|8.4605|5.6504|6.1005||7.1904|7.1405
01189|50936|/equities/cryoport-inc|R2000GROWTH|0.7856|0.6656|0.3356|0.4856|0.3556|0.6556|0.2456|0.7856|0.7556|1.0256|0.6256|0.8656|0.4656|0.7056|0.6856|0.9056|1.5656|1.9556|1.7756|1.2456|2.0456|2.1762|2.2969|-0.4339|-0.7939|-0.3339|-0.7839|-1.2439|-1.4439|-1.2739||-1.0139|-0.6439|-0.8039|-0.2239|-0.5039|-0.6239|-0.9839|-1.7439|-1.7339||-1.4939|-1.9339|-1.7939|-1.6739|-1.8839|-2.4424|0.3785|0.7985|1.0885|1.3085|1.7685|2.1595|1.6989|2.2054|2.2835|2.5561|1.7254|1.6654||1.8355|2.0875|2.3044|1.5817|1.8617|1.6917|1.7817|1.9196|1.7857|1.9157|2.508|1.7195|2.2583|2.0192|0.6547|0.7947|0.7047|0.2447|0.5447|0.8247|1.0347|0.6147|0.9647|1.1247|1.3241|1.2057|1.3563|1.2563|1.3125|1.2778|1.3265|1.5874|1.0574|1.2424|1.4815||-0.346|-0.606|-0.836|-1.226|-1.296|-0.906|-0.706|-0.966|-0.966|-1.076|-0.826|-0.996|-0.756|-1.116|-1.296|-1.5916|-1.4188|-1.5488|-1.3388|-1.3388|-1.0688|-0.6888|-0.9388|-1.2188|-1.1698|-1.0777|-1.1277|-1.3377|-1.5447|-1.302|-1.072|-1.182|-1.272||-1.392|-1.502|-1.5299|-1.363|-1.453|-1.4753|-1.9356|-1.5535|-1.5061|-1.3161|-1.4261|-1.743|-1.7279|0.3732|0.2832|0.5332|1.0732|1.1232|0.8932||1.1732|1.556|1.3478|1.282|1.1989|1.1089|1.1854|1.4991|1.1088|1.1216|0.8516||0.8916|0.9316|0.8416|0.9516|1.0616|1.1495|1.1289|1.1389|0.8089|0.8289|0.7089|0.6289|0.6289|0.7889|1.0289|1.4489|1.5906|1.3551|1.3424|1.7176|-0.4195|-0.6195|-0.6195|-0.2095||-0.2295|-0.1395|-0.3295|-1.0495|-1.4595|-1.3695|-1.4395|-1.6084|-1.5204|-1.5417|-1.4717|-1.4517|-1.7617|-1.9217|-2.1757|-2.4082|0.2265|0.0465|0.2465|0.0065|0.2465|0.0465|1.4065|1.7665|1.9056|1.3756|1.4256|1.8156|1.3956|1.9856|1.3261|0.6361|0.7161|0.6161|1.2561|1.5257|1.2657|1.6353|1.3663|1.0463|1.1863|1.1663|1.0963|0.8863|1.1263|1.2463|1.4963|1.8163|1.6563|1.7363|0.5563|0.6763|0.4563|0.3263|1.1563|1.2763|1.5363|1.7263|2.5681|1.4618|1.1118|1.4218||1.4718|1.3442
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|||||||||||||0.0532|0.0663|0.0598|0.0736|0.0629|0.0793|0.0843|0.0897|0.0958|0.1026|0.1001|0.1234|0.1144|0.1193|0.132|0.1589|0.1638|0.1831||0.1806|0.2029|0.2188|0.2415|0.2644|0.2849|0.3199|0.3377|0.3785||0.4028|0.4359|0.4732|0.2586|0.3386|0.2886|0.2786|0.2586|0.2686|0.2686|0.3986|0.3386|0.6386|0.3686|0.4386|0.4486|0.6012|0.5294||0.5337|0.4865|0.3465|0.3465|0.3165|0.3965|0.3765|0.3965|0.3965|0.3965|0.4465|0.1665|0.2565|0.2265|0.3165|0.3165|0.3065|0.3165|0.3365|0.3015|0.3165|0.2165|0.2965|0.2565|0.3471|0.2871|0.3463|0.3595|0.3422|0.3774|-0.0536|-0.0436|-0.0936|-0.2436|-0.2736||-0.3036|-0.2983|-0.2883|-0.3083|-0.3283|-0.3842|-0.3442|-0.3342|-0.2242|-0.2542|-0.2042|-0.1542|-0.1042|-0.0342|-0.1442|-0.3842|-0.308|-0.298|-0.268|-0.3045|-0.2645|-0.2245|-0.3045|-0.3189|-0.401|-0.2815|-0.3315|-0.337|-0.337|-0.277|-0.317|-0.3675|-0.3375||-0.3775|-0.4683|-0.3995|-0.3842|-0.3508|-0.377|-0.387|-0.327|-0.3927|-0.2727|-0.3427|0.0224|0.0424|0.0924|0.0624|0.0824|0.2024|0.1624|0.1824||0.3024|0.3924|0.4346|0.4046|0.4862|0.2554|0.2054|0.2054|0.2454|0.1954|0.0454||0.0354|0.0254|0.1154|0.1554||0.1054|0.1054|0.0854|0.0954|0.1754|0.2254|0.2654|0.1754|0.1754|0.2454|0.2154|0.1554|0.2254|0.3154|0.3354|0.3454|0.3354|0.2954|0.3954||0.4518|-0.0343|-0.0743|-0.2443|-0.3643|-0.4043|-0.4017|-0.399|-0.429|-0.339|-0.299|-0.429|-0.439|-0.509|-0.4814|-0.3896|-0.444|-0.3876|-0.2976|-0.3576|-0.3876|-0.3976|-0.3781|-0.2981|-0.3781|-0.4295|-0.4077|-0.2677|-0.3377|-0.4277|-0.3858|-0.2858|-0.3358|-0.4192|-0.36|0.0272|0.0072|0.0372|0.0872|0.0472|0.0272|0.0972|0.1572|0.1872|0.3172|0.4672|-0.0685|-0.0485|-0.1885|-0.1785|-0.3085|-0.3385|-0.2785|-0.3085|-0.2385|-0.2985|-0.2085|-0.3085|-0.1785|-0.1785|-0.1685|-0.2285||-0.3285|-0.3985
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-1.728|-1.673|-2.308|-2.57|-2.7513|-2.4611|-2.8976|-2.2876|-1.8776|-2.1076|-3.0176|0.3638|1.1938|1.8338|0.8538|0.7038|1.3238|1.6638|2.1538|1.9338|2.4038|3.0968|3.0447|2.4641|2.5341|2.6291|1.7891|1.3191|1.9791|1.9991||1.3591|2.1991|2.9317|3.038|2.9017|2.3069|2.3038|1.4038|1.0338||1.0338|0.1738|1.6038|1.4338|1.6538|1.3038|0.7938|1.5938|1.4638|0.9838|0.9138|0.6038|1.3238|1.7738|1.9238|2.3281|-0.2018|-0.9818||-1.2518|-1.3918|-1.5818|-2.0218|-2.2086|-2.3999|-2.3426|-2.4982|0.0028|0.0328|0.8228|0.8028|1.0528|0.7728|0.5228|1.2328|1.8028|0.9828|1.1028|1.2128|1.8128|1.5828|2.0028|1.8228|2.2453|2.3184|-0.7593|-0.7193|-0.2993|-1.0593|-1.2493|-1.1393|-1.5193|-2.1793|-1.4193||-2.1093|-1.7593|-1.5893|-1.6293|-1.5693|-1.2193|-1.3093|-1.1793|-1.0693|-2.4293|-2.9178|-2.9473|-2.9614|-3.2637|-2.7637|-3.1337|-3.5843|-2.6343|-2.8043|0.4086|1.3586|1.3486|1.4086|1.6286|2.1986|2.7786|2.2886|2.3686|2.1086|3.5286|3.0229|2.4752|1.7952||1.9052|1.4252|1.4052|2.0752|2.5649|2.5739|1.8839|2.4139|1.9503|2.0403|1.1703|0.8703|1.1803|1.5803|1.5803|1.5603|1.7303|1.7003|1.3703||2.4203|2.7056|2.5046|2.6846|2.2817|2.9117|2.3941|1.861|2.121|1.061|0.771||0.981|0.991|1.191|1.041|1.081|1.081|0.991|1.141|0.741|1.201|1.211|1.341|1.481|1.651|1.981|2.441|1.611|1.551|2.281|1.961|2.7284|-0.3826|-0.3526|-0.5026||-0.1626|-0.1826|-0.9226|-1.0226|-2.1426|-2.3226|-2.5057|-2.9685|-2.5554|-3.0074|-3.038|-3.0991|-3.4236|-3.7012|-3.8244|-2.7066|-2.9045|-2.6645|-3.2945|-4.8016|1.8115|2.3015|-0.1487|-0.6987|-0.6887|-0.9387|-0.5387|-1.0587|-1.6687|-1.7787|-1.7587|-2.0087|-2.4887|-3.308|-2.5548|-2.3648|-3.2889|-2.9216|-2.6276|-2.5876|-3.1565|-2.4792|-2.4611|-2.2511|-2.924|-2.7822|0.2595|0.6095|1.6695|2.4495|1.8595|2.4595|2.8136|1.5435|2.0435|1.6935|1.8435|1.9335|1.9235|1.8135|1.4035|1.3735||1.9335|2.3835
01193|15676|/equities/cogent-communications|R2000GROWTH|-2.156|-3.116|-3.4869|-2.9169|-3.4369|-3.8169|-3.5454|-1.5854|-1.1554|-1.2254|-0.9554|-1.2154|-1.7654|-1.5054|-2.2354|-2.5854|-1.5554|-1.5254|-1.7554|-2.0554|-3.4854|-3.8924|-3.2923|-3.5623|-2.8823|-3.2023|-3.1723|-3.4523|-4.1573|-4.5299||-3.8848|-2.5948|-2.9948|-3.7348|-3.4676|-4.077|-4.4861|-4.5173|-4.0173||-4.4873|-4.2059|-2.7659|-2.3659|-2.9559|-3.8759|-5.071|-4.9827|0.7052|0.7552|1.2152|0.3152|1.3252|1.6152|1.6852|3.7452|5.5763|-0.6223||-2.4223|-2.2123|-2.8123|-2.9023|-3.3623|-4.1023|-4.8068|-5.1468|-5.2781|-5.8846|-5.7487|-6.0787|-5.8037|-4.3387|-6.0287|2.4031|1.8931|2.7031|3.4531|3.9231|4.4632|4.2288|3.5988|3.7588|4.7032|4.4338|4.286|4.566|4.8439|-0.3016|-1.3716|-1.2416|-1.9616|-1.5216|-2.4616||-2.6816|-3.3716|-2.8416|-4.2216|-4.0868|-4.5337|-4.6174|-5.1777|-4.8352|-5.9309|-3.9609|-4.6509|-3.6509|-4.6509|-5.1809|-4.3509|-2.6409|-1.9709|-1.4809|-0.9109|-1.2109|-0.8909|-2.3509|-1.7909|-5.2209|-6.0665|-6.1265|-5.6765|-6.7465|-8.305|3.6084|4.9584|4.1154||4.3172|4.1572|4.6447|5.0304|3.9146|3.1346|1.3946|2.9546|3.0946|3.5546|3.186|2.926|2.276|2.756|2.901|3.176|3.8655|-0.1717|-0.7717||-0.0417|-0.6817|-0.4517|-1.1317|-0.6117|-0.9517|-1.5717|-1.7717|-3.1717|-4.3817|0.8943||1.8343|2.1343|2.2243|2.8343||2.5243|2.1693|2.8443|2.0543|2.7843|2.9543|3.3243|3.1143|3.5443|4.6043|6.1373|-1.9284|-2.1784|-3.7484|-4.6184|-3.7784|-3.3784|-3.8984|-4.2884||-4.3684|-5.4784|-6.2084|-6.4493|-7.7115|-8.2086|-5.3786|-6.6886|-7.6386|-9.0215|-9.7384|-9.7239|-10.0207|-9.9927|-11.4392|-6.1274|-5.361|0.638|1.118|0.078|2.858|3.338|4.008|2.828|2.588|2.978|4.018|4.218|3.318|4.718|5.9284|5.595|5.185|3.635|5.245|4.165|4.8816|5.3774|5.8149|5.0693|3.9133|3.1633|3.0133|4.3333|4.6733|5.4833|5.4103|7.075|-3.498|-2.198|-2.468|-2.418|-2.778|-4.108|-4.158|-4.818|-3.818|-3.238|-3.238|-3.458|-3.988|-3.198||-1.888|-2.608
01194|44409|/equities/lgi-homes|R2000GROWTH|-4.2173|-5.1673|-7.1173|-6.2173|-7.3173|-3.9773|-4.8373|-2.5373|-2.5573|-7.9173|-9.4473|2.4595|3.3895|6.7395|5.6995|5.4995|3.6695|3.1495|1.5495|2.2995|3.8195|6.3795|4.6795|4.1795|3.0995|4.7295|3.4295|2.4195|4.2595|5.0745||7.3695|6.1595|9.0195|8.7595|11.1795|9.2622|10.8603|8.319|7.409||9.4838|5.1438|6.7438|6.3038|6.8338|8.5848|5.7548|7.2198|6.4031|6.6051|7.0599|4.8173|7.3273|6.4873|5.7679|6.7179|7.5179|-0.1593||-0.7993|-0.6793|-2.8993|-6.3393|-6.3106|-8.6478|1.545|3.305|3.425|5.105|4.495|4.115|4.625|3.575|2.705|6.355|6.795|5.755|8.5494|5.7795|5.9495|5.7095|7.0995|5.6495|8.0194|7.605|-2.9993|-2.9093|-1.6593|-2.6793|-2.4493|-1.4993|-3.2493|-5.6793|-3.3493||-4.0693|-3.9893|-2.6693|-4.4493|-4.4693|-2.8393|-2.8593|-4.8493|-5.8893|-7.9593|-6.6695|-8.0489|-6.776|-5.996|-6.456|-6.676|-7.9411|-7.9577|-6.8477|-8.8102|-9.0558|-7.4595|-7.3555|-7.6724|-7.6244|-7.6654|-8.7354|-9.7694|-9.7888|-7.7083|-9.7483|0.6445|4.1695||6.8545|6.3888|7.671|8.171|7.2221|8.5611|7.4504|9.8607|6.7494|3.0894|2.9994|3.0344|2.7694|3.0294|3.3294|4.0994|5.8194|6.7094|6.4994||6.6894|7.8243|7.2509|8.6649|8.1368|10.5504|-0.1734|-3.7934|-3.0834|-4.1534|-5.2334||-4.7424|-4.5332|-4.6737|-4.7137|-5.3374|-5.778|-6.5919|-7.2444|-6.6404|-6.7257|-6.9214|1.108|1.608|2.078|2.838|1.928|0.248|2.078|3.778|3.988|7.528|7.5401|7.2401|7.4557||8.3463|9.5662|6.6419|7.6119|2.6619|2.7919|4.0119|4.1919|7.1119|6.5919|8.0805|6.4034|5.1234|6.1034|5.5434|8.0034|-1.9884|-5.7084|-6.2843|-8.1148|-7.3687|-5.8899|-6.3887|-5.8887|-6.0287|-6.1787|-4.8787|-6.4087|-6.7587|-6.7287|-5.7887|-5.5987|-8.7187|-8.5664|-7.3151|-6.5151|-9.3034|-8.9113|-5.9661|-6.8561|-6.6443|-7.5843|-7.078|-7.4978|-9.9131|-8.4684|-9.136|-8.7445|-8.2706|-8.9765|-9.2445|-7.8245|-9.2195|0.9834|3.5434|1.8034|3.3734|6.9934|7.5334|7.4431|4.6131|2.4831||3.8931|4.5231
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-138.4651|-184.8852|-173.7052|-224.4751|-237.6852|-217.9751|-198.9252|-175.5252|-136.6652|-141.5652|-182.8352|-214.6852|-392.5652|-288.9895|-184.8894|-181.7095|-84.1594|-124.2494|-141.7994|-203.1294|-241.2494|-281.9741|-251.8476|-213.4476|-256.5175|-232.4576|-207.1275|-303.6076|-340.114|-325.4266||-391.4147|98.3|215.1|181.84|87.38|250.72|187.62|141.22|299.66||-63.6746|-99.3146|-117.1447|-79.0646|-153.4747|-187.6646|-311.6047|-199.5246|-179.0546|-187.1447|-116.4346|-181.0446|-147.8246|-243.2046|22.6121|49.5521|61.4921|77.9622||22.6521|29.7321|29.9121|19.9021|48.8322|187.1421|236.7621|275.4075|261.9671|278.637|201.5123|191.1623|260.6323|216.3823|232.7049|251.0091|260.5858|144.4759|139.5458|214.3759|146.4558|194.2459|204.7348|170.337|208.3289|203.4159|158.9159|201.9059|203.4259|219.6339|208.1575|220.7645|213.9601|156.5274|165.7074||148.8074|160.1374|110.6074|4.7975|98.3874|90.2774|202.2574|198.599|145.329|93.829|181.679|160.079|161.539|151.179|102.419|110.839|144.399|120.699|109.4791|16.1391|85.299|167.459|128.2391|175.319|166.449|175.309|187.679|232.0008|176.9908|225.6508|208.2598|154.2098|172.4898||172.6898|134.7598|173.5804|167.5126|198.4691|168.2924|86.0024|57.8425|148.0024|137.568|103.408|132.768|136.1495|149.0934|125.6679|119.5578|129.8178|146.1178|143.8365||129.0665|130.609|125.2569|145.2969|110.337|82.5669|43.6469|107.2769|107.2669|104.467|128.5886||58.2385|71.8785|75.6185|88.7786||83.0186|90.3185|75.7385|65.6885|43.4885|8.7385|93.4486|93.4285|92.8986|149.8686|-0.5094|-38.2594|-32.3894|-20.3894|-17.2193|-72.5694|-86.0893|-60.6693|-44.9293||-50.9193|-64.8294|-76.7993|-127.7893|-147.8819|-93.5719|-103.0819|-104.2519|-114.4719|-154.2287|71.7489|53.0989|72.7089|53.8289|56.3489|86.3489|54.5289|76.2389|64.1489|61.8689|109.2089|104.3211|99.8011|113.6568|67.0355|32.7555|71.3955|78.7855|69.9555|80.8155|79.1455|73.9255|88.0255|62.1756|80.8057|90.7256|62.6357|71.5256|64.1156|79.0856|87.1882|87.4721|68.7595|71.3194|48.8395|58.4195|71.1995|89.4274|77.8866|86.859|54.9168|69.1869|84.6409|61.8501|73.0701|86.6095|52.6764|59.0163|49.4563|67.0964|43.8363|41.7563||46.5263|73.1564
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-5.867|-5.4983|-5.3905|-5.4305|-6.2056|-4.5444|-5.3544|-5.2344|-3.3444|-5.1144|-6.0346|1.1596|1.5896|0.9496|1.7996|1.8596|1.6496|2.6896|3.6396|4.7296|4.8713|5.4168|4.3592|4.6119|4.9357|5.5857|5.1913|5.1421|4.0821|4.1321||5.6321|5.0591|4.3391|5.6191|5.994|5.16|5.3234|5.095|3.745||4.035|3.085|4.035|4.935|4.925|6.205|2.595|4.775|3.6823|4.7251|4.7901|3.8242|4.5042|3.8742|4.5442|5.1477|5.5439|5.3448||5.3448|4.9549|4.7649|3.0149|3.1449|2.5449|3.4049|3.4949|4.3249|5.0549|5.8549|5.1549|6.2649|9.2285|2.8298|4.4198|4.1798|3.1498|5.9398|5.6898|6.236|3.336|6.176|-1.1107|-0.7807|-1.0207|-1.9707|-2.0607|-2.7807|-3.2807|-2.9607|-3.8907|-4.6407|-3.9907|-4.5364||-3.7664|-4.9553|0.1082|0.7082|0.8982|2.0382|2.2982|2.4982|2.3282|1.5582|3.5682|3.4882|3.1482|1.8282|2.6082|3.0682|3.6682|3.5182|4.4882|4.3182|5.0082|6.6613|4.5695|4.6395|3.9195|5.5795|5.5678|6.2397|-3.3797|-3.8408|-3.3287|-3.4288|-3.6387||-4.0403|-4.8231|-4.6322|-3.9495|-3.6395|-3.2895|-4.2395|-2.6295|-3.5195|-3.6895|-3.9597|-3.7897|-4.9175|-4.2266|-4.649|-3.9775|-3.9175|-3.2675|-3.7775||-3.0875|-2.8175|-2.9975|-3.7375|-2.1175|-3.0275|-3.7675|-4.6675|-5.0075|-4.5975|-4.1575||-6.2675|-5.6422|-6.7641|-5.9281||-5.9281|-7.2381|-8.0301|0.244|3.464|5.524|6.3296|4.7551|5.9616|3.9514|5.0684|4.5385|3.3185|3.5185|4.2485|5.359|-0.6469|-0.6269|-1.0669||-1.0069|-1.5369|-1.2469|-2.4669|-5.9369|-5.8515|-4.6836|-4.8055|-5.2575|-3.6827|-3.3027|-1.7927|-2.2927|-2.3127|-2.8127|-0.7727|-4.0127|-4.2827|-4.3763|-4.6254|-5.9159|-4.3036|-4.0796|-4.3696|-4.4496|-3.8196|-3.1996|-2.5596|-3.4896|-3.4896|-1.3896|-3.6196|-4.7996|-6.7855|-4.6277|0.8512|1.3012|1.3712|2.9012|3.0812|1.7012|0.0212|1.4312|0.9012|1.1112|0.7912|2.0812|2.4412|3.8712|4.8765|3.3065|3.8365|4.0213|4.1665|4.6408|4.1071|4.5371|4.5371|5.0371|5.318|3.528|3.218||5.328|5.2227
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|13.7213|7.4313|17.2813|17.6083|15.3983|20.5914|19.3164|-10.4841|-7.7841|-13.9841|-13.7541|-14.0741|-19.9841|-18.3784|-18.161|-18.8759|-13.2459|-10.9759|-12.2359|-18.7159|-18.9659|-22.6268|-16.2101|-18.0001|-20.8401|-18.1092|-19.6892|-21.7192|-23.7291|-26.6246||-28.0146|2.7236|6.7737|1.2437|1.4736|12.3037|10.3736|9.4137|20.0937||21.5087|10.8487|11.5787|15.1987|10.7987|8.8887|2.4987|5.5587|6.7087|3.1087|14.5487|18.2687|21.9531|-8.2055|-4.8455|-0.2755|-1.0355|-1.9255||-10.5155|-13.8655|-13.0155|-16.4155|-20.39|-16.2225|2.1934|0.5034|1.9934|10.5334|9.9534|11.1334|14.5934|15.2132|13.2711|14.3965|14.6126|8.4626|4.1326|8.7426|11.8626|11.2336|10.6118|10.1928|11.6559|10.4627|13.8352|13.6597|10.9802|13.9796|10.2152|13.1697|12.5024|9.8739|10.2139||5.1739|5.5139|4.8539|0.9239|4.7939|7.5939|10.0639|12.2464|-3.1844|-6.5044|-4.1444|-4.5044|-4.6644|-5.3544|-7.3744|-9.6044|-7.5244|-8.2444|-8.9444|-10.7066|-11.1657|-10.6831|-10.0431|-4.7331|-8.6031|-7.2031|-6.0331|-7.5431|-8.9131|-8.3831|-9.5931|0.5079|0.2079||3.7379|4.7479|10.6679|7.0432|6.8731|6.6031|5.4731|5.0431|4.1431|6.4231|4.9531|6.0231|5.7431|4.7466|3.4366|3.0566|4.8966|6.0718|3.8158||4.3758|5.4565|5.7128|4.2215|4.374|5.164|5.6828|4.8818|5.9618|3.3132|4.3416||2.5042|3.0541|3.1842|3.5541|3.4042|3.4042|3.2942|3.7341|4.0642|4.0242|3.1542|3.5541|3.7042|3.7542|5.1741|5.9342|4.5642|5.4641|6.1427|6.5697|8.2006|-2.6738|-3.3238|-3.2838||-3.3838|-4.3038|-4.0638|-4.7538|-7.1338|-6.3638|-6.6291|-7.0152|-6.7435|-8.0175|-7.0537|-6.9237|-7.2037|-9.592|-6.4661|-6.0506|-7.5688|2.24|2.34|1.88|3.44|4.81|5.61|6.03|6.83|5.23|7.36|7.3105|-2.0901|-0.8601|-1.0401|-2.8401|-5.0301|-8.2401|-4.5518|-4.4952|-6.0452|1.7597|1.3197|1.3897|0.3097|1.9497|1.4997|1.8397|1.7197|3.7297|3.6197|3.7097|2.6797|5.2897|2.9997|3.3397|2.9997|1.3597|3.0597|1.2697|1.7897|1.9897|1.7997|2.1947|1.3897|1.9397||3.1747|4.5597
01198|1077150|/equities/exp-world|R2000GROWTH|-0.4383|-0.2883|-0.5083|-0.5183|-0.5083|-0.3983|-0.6583|-0.7383|-0.5683|-0.6883|-0.7383|-0.8883|-1.0956|-0.9056|-0.7256|-0.8806|-1.1262|-0.9469|-0.8618|-0.8548|-0.7348|-0.6348|-0.7548|-1.0348|-1.0051|-1.1962|0.109|0.059|0.229|0.339||0.589|0.959|0.7956|0.9734|1.058|-0.3512|-0.2812|-0.7412|-0.9812||-0.8256|-0.8456|-0.5956|-0.7756|-0.8856|-0.8256|-0.9041|-0.7641|-0.8741|-0.8541|-0.8241|-1.0241|-0.9646|-1.0423|-0.8969|-0.9369|-1.0769|-1.0069||-0.7669|-0.7569|-0.9069|-1.0969|-1.2478|-1.2278|-1.2484|-1.4942|-1.5508|0.0489|0.6089|0.7489|0.6131|0.3866|0.3566|0.5466|0.3266|0.3966|0.6666|0.6166|0.5566|0.4566|0.6366|0.5966|0.8539|0.8139|-0.3231|-0.3831|-0.4831|-0.6431|-0.7231|-0.6431|-0.6431|-0.9231|-0.8873||-0.8412|-0.8662|-0.8062|-0.8062|-0.8062|-0.5962|-0.7162|-0.7562|-0.6262|-0.8862|-0.5962|-0.5962|-0.6062|-0.8762|-1.0855|-1.0854|-0.9554|-1.1704|-0.8985|-1.0935|-1.0817|-1.0217|-0.8417|-0.9817|-1.1747|-0.918|-0.938|-0.8595|-1.0395|-0.8975|-0.9475|-1.0607|-1.0607||-1.0677|-1.0377|-1.4445|-0.9357|-0.9757|-0.8157|-1.0457|-1.033|-1.1653|-0.9208|-0.7908|-0.8043|-0.6343|-0.7743|-0.8143|-0.6043|-0.4843|-0.5343|-0.6643||-0.2943|-0.5543|-0.6843|-0.5043|-0.2743|-0.2243|-0.2543|-0.4043|-0.4843|-0.6443|-0.7343||-0.7843|-0.9582|-0.9999|-0.9102|-0.9469|-1.0586|-1.2141|-1.1363|-1.0763|-1.2814|-1.2893|-1.3704|-1.4831|0.2136|0.2136|0.1936|0.0436|0.2236|0.5536|0.7336|0.9236|0.8736|0.7436|0.9636||1.1136|1.4136|1.909|1.694|0.834|1.184|1.384|1.094|1.394|1.504|1.404|1.674|-0.3492|-0.1392|-1.2392|-0.971|-1.2351|-1.141|-0.9455|-1.2973|0.1082|0.7582|0.9582|1.0138|0.7538|0.7238|0.6538|0.6438|0.3938|0.5038|0.5938|0.6638|0.1938|0.1038|0.3138|0.5738|0.4838|0.4938|0.4238|0.3238|0.0938|0.3438|0.8038|0.7538|0.6738|0.6738|0.5438|0.3838|0.7438|1.2738|0.8338|0.7438|1.1338|0.8338|1.0438|-0.1426|-0.2426|-0.0126|-0.1026|-0.4126|-0.5626|-0.7926||-0.4926|-0.6026
01199|17485|/equities/vicor-corp|R2000GROWTH|-29.9934|-38.0934|-38.6134|-53.8534|-55.9234|-43.5334|-46.0134|-45.6534|-38.2534|-51.1934|-57.3634|-58.0634|-81.9684|-75.6491|-80.6402|-84.1019|-63.7319|-77.7619|-81.8521|-83.0859|-76.4559|-90.9228|-79.929|-75.629|-87.969|-78.6905|-73.3105|-87.5805|-99.4347|-104.8318||-111.2517|62.5545|92.1245|79.1345|39.2745|43.9345|34.6245|48.4645|77.8745||-19.2917|-25.4917|-30.2017|-28.2517|-46.8917|-52.6017|-75.1517|-67.1817|-75.6917|-89.2619|33.078|57.4381|59.9081|55.8081|61.798|69.048|72.798|101.8623||37.9412|38.2412|34.1512|13.3812|18.9712|43.6212|60.4912|79.2212|62.4812|82.9112|43.35|48.22|67.22|52.885|37.9|55.24|56.15|43.58|35.58|55.49|60.41|47.01|51.88|63.3578|41.9278|39.5625|40.015|-3.2557|-7.3557|-11.2357|-11.8457|-12.5357|-17.4657|-37.6257|-41.7457||-41.8157|-39.2957|-36.4557|-55.2357|-48.7599|1.5504|29.5904|24.0904|16.6604|8.1304|33.7204|35.4304|39.9204|29.0104|16.1604|11.4004|22.4204|19.3904|13.6204|6.2604|25.5104|46.7754|45.5604|52.7804|48.82|53.06|46.7429|52.6671|34.1671|32.3771|15.2071|17.9771|19.6471||18.3271|26.6571|23.0771|19.7971|21.4071|22.2371|10.5521|14.4571|29.1271|27.7171|20.0371|33.8971|28.8771|26.3921|20.8271|15.6571|29.1471|32.0677|31.6396||26.6674|22.5621|28.1463|21.4363|21.9463|25.1363|20.1265|23.4865|24.5289|20.046|17.5769||10.3169|14.4169|16.1406|17.1519||15.3502|16.6589|18.7139|18.1578|12.3256|11.2256|7.4856|9.6256|11.8356|15.0056|14.8656|14.7307|15.328|15.1237|12.8337|11.1137|9.4337|8.0237|7.6437||7.8337|6.4437|5.9537|2.6637|1.5737|3.3637|2.9537|5.3737|7.2937|6.8737|12.6437|13.5057|13.3157|8.3557|9.9457|15.8057|9.2857|14.2707|12.2602|13.224|12.974|11.454|11.804|12.244|18.6455|13.6989|11.1199|6.1643|5.5543|8.5943|9.1397|-1.1089|-2.7989|-6.1989|-2.1389|-3.2589|-6.1289|-4.7889|-5.7289|-5.8789|-5.4744|-5.0644|-6.6459|-6.4359|2.7203|3.3953|4.4053|6.0809|4.2783|5.5953|4.5966|5.0541|4.9153|3.7953|3.9853|3.1153|3.0853|3.5853|4.8253|5.1683|3.7833|3.7433||4.3833|5.4033
01200|1052244|/equities/cargurus|R2000GROWTH|2.4953|2.9953|1.9353|1.2353|2.6453|4.0403|3.502|3.532|4.142|4.1159|3.7225|3.4825|4.5525|4.3515|2.8915|1.3015|0.8915|1.6015|2.9915|3.0915|2.9315|3.9515|3.5915|1.9815|1.6815|2.1115|2.4315|2.1215|2.8515|3.5915||4.5272|4.1216|4.3146|4.4944|4.9769|3.4768|4.0081|-0.4691|-0.8291||-0.8891|-1.5491|-1.1291|-2.9691|-3.7391|-3.2291|-2.8091|-2.6491|-3.3991|-4.0073|-4.3106|-4.4306|-3.0406|-1.9506|-1.8206|-1.3306|-2.7806|-3.8906||-3.4406|-4.0806|-3.8676|-4.8145|-4.9899|-5.2521|-4.8018|-3.8559|-4.564|-5.5545|-4.8953|3.2925|2.55|2.81|2.12|2.18|1.6|1.81|2.09|2.87|2.76|2.62|3.27|3.5461|3.4729|3.3332|3.7377|3.6208|4.0557|3.1257|2.4357|2.6857|2.8557|3.5257|3.0357||1.6157|1.8357|2.3357|3.5657|3.2957|3.9457|4.3696|4.2671|4.1129|3.7696|4.1596|4.1322|3.5922|1.2322|1.0322|1.1322|1.5622|2.5522|4.0222|3.8322|4.3722|5.0925|5.8605|4.7477|4.1377|4.6277|-0.5513|-1.8313|-2.9513|-0.6413|-1.6113|-2.5113|-3.0813||-3.4713|-3.8698|-3.737|-3.7303|-3.4603|-3.5284|-4.0334|-3.5234|-4.8091|-2.9759|-3.3488|-3.3964|-3.5026|-2.9926|-2.6926|-2.9226|-2.7626|-3.2626|-3.756||-3.8861|-3.5757|-4.1707|0.1365|2.5165|2.6465|2.4265|1.7765|2.2665|1.6565|1.4565||2.1565|1.9565|2.3865|2.4465||2.6965|3.2352|3.325|3.2063|3.0463|3.054|3.044|3.5267|4.0176|3.8643|3.4643|4.497|-1.378|-0.948|-0.928|-0.768|-1.268|-1.138|-1.5081||-0.8981|-0.768|-1.5981|-2.1881|-2.878|-2.8681|-1.8281|-1.818|-1.268|-0.568|-1.138|-2.158|-1.3681|-3.448|-3.658|-2.8466|-2.9266|-1.8166|-1.7866|-2.7566|-2.6266|-1.4166|-1.1466|-0.1166|-0.6966|-0.7866|-0.8866|-1.1466|-1.9866|-1.6566|-1.8666|-1.9166|-2.9166|-3.4066|-3.5904|-3.6032|0.0875|0.8275|2.4675|2.9969|2.4259|2.1059|2.3259|2.3759|1.8959|2.7259|2.1959|2.7091|2.2191|2.9082|2.4977|2.5773|2.4873|2.5272|2.7872|1.8972|2.3272|2.4372|2.6572|3.3233|2.8178|2.8914||2.7114|2.9399
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|5.9154|6.3854|7.7667|5.0567|5.1267|6.8167|7.2467|7.7769|6.4327|7.0927|7.5596|8.9263|9.4042|7.4737|6.0937|7.3737|5.4837|6.8337|7.5637|7.0737|7.2737|4.7137|5.2637|7.0237|6.0137|4.0837|3.1737|2.2437|3.1637|4.2337||7.1637|8.7637|7.2984|9.1299|10.128|7.0317|7.9724|6.6943|6.3543||7.5743|4.1143|3.9843|3.7243|6.9242|5.7343|4.7243|6.0353|4.4582|3.7882|3.2482|3.3682|4.4182|5.3082|4.0682|4.4682|4.8182|5.1741||4.8769|4.2769|2.4669|1.3369|1.8069|3.1969|1.6569|1.4369|2.2269|3.8569|3.9769|3.6369|3.2069|2.0569|1.5669|3.5769|3.8069|4.2432|4.2263|4.8993|3.1993|3.3893|4.4093|4.0593|5.2493|-1.1328|-2.2728|-2.0028|-3.4728|-3.4828|-2.9428|-1.5928|-2.3428|-2.9128|-1.6828||-2.4428|-2.7928|-3.2228|-3.5728|-4.5928|-3.8728|-3.7728|-4.4428|-5.0509|-5.2156|-4.5156|-4.8256|-3.7556|-4.9856|-4.7635|-5.5467|-6.0352|-6.316|-5.456|-5.4315|-3.8015|-4.2515|-4.1615|-2.5815|-2.1515|-2.5115|-3.6215|-3.7815|-2.8315|-1.1215|-2.0415|-1.9215|-3.0515||-3.4715|-3.9215|-2.1715|-2.3215|-0.9715|-1.0615|-2.0815|-1.6215|-2.7415|-3.5215|-4.7515|-6.4415|-5.5002|-4.7202|-5.9502|0.741|1.451|3.011|3.291||5.036|7.231|5.7712|4.598|6.3441|4.3149|5.436|3.7265|4.2067|-1.825|-1.525||-2.975|-3.6628|-3.8326|-3.9256||-3.5868|-4.4221|-4.1321|-4.6322|-3.4922|-4.1122|-4.8622|-4.6422|-3.9322|-3.0322|-3.3122|-4.2622|-4.6422|-3.4814|-2.9314|-2.4514|-2.6714|-2.6814|-2.4214||-2.5314|-3.1514|-5.1414|-4.552|-5.672|-4.1998|-5.463|-5.283|-5.2562|-3.8982|-4.1932|-4.8682|-6.9946|-4.3602|-5.8758|-4.2814|-4.9732|-5.2303|-4.1681|-5.1191|-5.0601|-4.3503|-5.487|-5.3016|-4.8016|-5.6175|-5.1875|-7.2218|-5.3362|-5.1868|-4.5668|-4.1268|-5.1968|-6.296|-6.1309|-5.5146|-6.0362|-6.4999|-5.7715|-5.7715|-6.5815|-5.9015|-5.0115|-4.4615|-6.1615|-7.2531|-7.0331|-7.4131|-9.4542|-10.194|-8.4673|-6.9958|-5.8158|-7.0358|-6.0758|-9.0358|-8.807|-10.0512|-9.1613|-10.5965|-8.6765|-8.0465||-2.9465|-2.7065
01202|39150|/equities/visteon|R2000GROWTH|-4.7164|-5.6914|-6.5464|-6.7464|-8.1464|-8.8064|-9.7364|-8.6064|-7.5364|-7.4564|-8.3964|-7.8764|-6.2164|-6.0064|-7.3964|-9.1864|-12.8264|-12.9675|-12.0975|-15.26|-12.343|-10.903|-11.603|-13.223|-13.653|-10.613|-10.353|-12.903|-11.423|-9.343||-14.743|-18.173|-17.983|-23.6027|-18.2413|-13.4288|-6.7688|-9.1088|-4.9288||-11.1188|-15.2876|0.7803|5.5303|7.0803|8.6903|6.3403|7.9903|9.0803|6.1003|10.4403|11.7903|14.0823|11.1315|11.2715|13.1776|11.8976|12.1058||8.9158|6.1958|4.6658|0.4458|3.9458|5.9358|11.0658|11.0626|12.331|13.6411|11.981|10.2166|11.5866|8.0966|6.0266|8.7166|9.5766|6.1066|8.2266|11.0066|13.8368|16.8597|7.4497|8.8097|11.608|10.3789|5.2502|5.7303|6.2902|5.9803|6.5503|9.2003|9.5702|-1.2857|-3.2557||-2.6957|-1.4157|-2.9657|-8.3657|-6.2457|-6.2357|-6.4657|-6.3457|-8.0757|-8.7957|-9.0957|-10.8144|-11.5576|-9.1107|-10.4872|-9.7574|-10.5447|-10.5247|-9.3947|-10.8847|-12.7552|-12.6096|-10.6196|-10.4256|-10.2056|-7.1455|-6.2856|-8.0656|-10.8055|-12.9655|-15.1737|11.5494|11.2422||12.9243|6.2843|9.6843|9.1935|8.4535|10.2935|9.1035|10.1435|-2.8733|-4.1033|-8.9733|-8.2268|-9.6168|-7.0168|-8.7968|-9.6051|-8.4351|-5.3051|-9.3351||-10.5605|3.2846|3.9646|5.3046|5.1646|7.6346|10.0268|7.512|11.2117|-3.2013|-5.3113||-7.0913|-6.4347|-7.9075|-7.2109||-7.5509|-8.4277|-9.0075|-8.3828|-8.0728|-8.2728|-6.2628|-5.5928|-4.8178|-4.0928|-4.4828|-8.3328|-8.8553|-9.6578|-9.2519|-8.1819|-9.2419|-7.8419|-6.5719||-6.7219|-6.9119|-8.6119|-7.8619|-12.0619|-9.4722|-9.1805|-11.8866|-8.5829|-9.0983|-8.0683|-6.8683|-7.8583|-8.4083|-11.0083|-9.2758|-10.1658|-8.7258|-8.4958|-10.3058|-12.1762|-9.0562|-13.0185|-10.8559|-12.3196|-7.1796|-5.6796|-7.9196|-8.7596|-6.9496|-6.5496|-9.2496|-11.2025|-13.0717|-12.5834|-11.4461|-10.402|2.3129|1.6829|2.9879|1.7829|0.5929|1.6629|3.9729|1.4229|1.6029|4.9429|5.2529|5.5729|8.1129|5.7329|4.5829|4.6629|5.3229|9.0129|6.2829|7.5929|9.9927|7.6071|7.8771|5.1871|6.1171||6.4371|7.3271
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.5804|8.3713|10.0665|-4.5012|-5.7012|-3.7612|-2.3112|-4.0012|-2.5812|-5.1512|-5.9512|-7.8512|-10.6712|-9.4424|-8.6576|-7.2976|-5.0176|-4.5676|-3.7976|-7.3876|-8.6576|-10.725|-10.2567|-9.2626|-10.1926|-8.0326|-8.2326|-10.4126|-12.3381|-12.8168||-14.8681|2.5943|3.2743|2.9343|3.1543|5.9643|4.9343|5.4943|8.4643||2.6943|4.2543|5.6243|9.5743|8.9843|5.7643|2.3443|1.9543|4.2743|3.0843|8.7343|7.9443|8.4043|3.0143|4.0843|4.0143|8.5793|9.3143||5.0343|4.5043|3.6243|4.8043|5.2743|6.9543|8.6343|9.1543|8.9243|10.4543|6.7343|6.5743|8.5243|9.4943|8.0143|10.8543|7.9243|5.2651|2.9051|4.6551|7.4851|8.4957|7.1192|7.0692|7.8736|8.9923|6.2098|4.3098|5.8298|6.5298|6.8398|8.5503|8.8976|8.9343|6.2643||7.2843|5.6943|3.6743|2.2043|5.0343|4.8343|7.6643|8.7359|7.0379|4.8679|7.6779|5.8679|4.2679|5.0279|3.3979|3.1879|3.5179|3.1479|2.6679|1.3079|4.4279|6.0179|6.4679|8.7782|4.1288|4.3188|5.2688|4.9592|4.0008|4.3492|3.1492|3.1492|3.1192||3.1092|3.3192|3.7192|4.1492|4.9062|3.6662|2.6062|1.7862|3.1662|3.7718|2.9794|3.7592|2.546|2.8461|2.7985|1.6685|2.2735|2.0875|1.6075||1.5675|1.8175|0.7675|0.9975|1.0175|0.7475|0.0775|1.5075|1.5475|1.0775|1.1175||0.7875|0.9775|1.0675|1.1625||1.2275|1.2675|1.3775|0.9875|0.3675|0.1075|0.2475|0.8475|0.9675|2.5375|2.1703|2.3992|2.2272|2.4213|1.6272|1.6372|1.6872|1.7372|2.0672||2.2766|-0.2844|-1.2144|-1.8044|-2.4887|-2.2691|0.2229|0.3429|0.5329|0.5729|1.4529|1.5529|1.8029|2.0102|1.7402|1.6402|0.9602|1.7402|1.9019|2.0049|0.7205|1.0436|1.0553|1.0743|1.0095|0.897|0.997|0.827|0.707|0.987|0.9181|0.7801|0.5901|0.2701|0.6601|0.8201|0.6501|0.7801|0.7737|0.8527|0.9239|0.9118|0.8859|0.5509|0.6309|0.6509|0.7509|0.8186|0.6786|0.7786|0.7576|0.8332|0.8793|0.7943|1.0243|0.8886|0.8389|0.7589|0.8089|0.8815|0.8772|0.9851||0.7751|0.7651
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|0.7357|0.6457|0.6557|0.8405|0.7245|0.7853|0.6353|0.6653|0.6553|-0.141|-0.331|-0.271|-0.491|-0.4933|-0.4405|-0.5005|-0.5578|-0.5362|-0.4162|-0.5662|-0.6025|-0.6168|-0.4972|-0.4872|-0.4572|-0.3872|-0.3472|-0.4872|-0.5872|-0.6695||-0.7253|-0.719|-0.6597|-0.8245|-0.6445|-0.7989|-0.8093|-0.6843|-0.5643||-0.2543|-0.3743|-0.6343|-0.8043|-0.8143|-0.8043|-0.9361|-0.8761|-0.8261|-0.9907|0.0822|0.6222|0.8922|0.8986|0.8413|0.7713|0.9341|0.8841||0.5967|0.4367|0.2167|0.1167|0.2767|0.4667|0.7267|0.6536|0.6987|0.3756|0.3356|0.2656|0.3856|0.5856|0.3419|0.3719|0.4619|0.1619|0.2019|0.2119|0.2619|0.2119|0.3619|0.3627|0.4144|0.3544|-0.0448|-0.1548|-0.2048|-0.2148|-0.2648|-0.2948|-0.2648|-0.3648|-0.3831||-0.3995|-0.3983|-0.4187|-0.4471|-0.4829|-0.3884|-0.3584|-0.3984|-0.4284|-0.5384|0.0124|0.1124|0.2724|0.4024|0.3924|0.3624|0.4424|0.4224|0.6954|-0.3933|-0.3133|-0.2633|-0.3233|-0.3133|-0.4233|-0.4011|-0.3857|-0.4257|-0.4057|-0.4375|-0.4075|-0.4815|-0.4815||-0.5088|-0.5585|-0.4285|-0.3685|-0.3285|-0.4085|-0.6185|0.0204|0.1204|0.0804|0.1204|0.1904|0.2104|0.2804|0.3104|0.5204|0.7104|0.5319|0.4819||0.6719|0.6876|0.5452|0.4652|0.5752|0.4352|0.6652|0.3426|0.4631|-0.0971|-0.2371||-0.3171|-0.3313|-0.3554|-0.3154|-0.3615|-0.3892|-0.4246|-0.4357|-0.4357|-0.3757|-0.4157|-0.3657|-0.3257|-0.3757|-0.3057|-0.5057|-0.5057|-0.3384|-0.3084|-0.2184|-0.2584|-0.4284|-0.4684|-0.3978||-0.4378|-0.4578|-0.4378|-0.5278|-0.6801|-0.6801|-0.5801|-0.6861|-0.6521|-0.7274|-0.5808|-0.6808|-0.726|-0.776|-1.0344|0.0058|0.0258|0.1658|0.2658|0.2258|0.4358|0.5958|0.4758|0.5358|0.4858|0.4158|0.7858|1.1858|0.5233|0.6733|0.6833|0.4933|0.5233|0.3033|0.5933|0.6433|0.5533|0.712|0.662|0.5419|0.4219|0.4519|0.5119|0.7085|0.5106|0.5206|0.5562|0.5214|0.4714|0.5346|0.3171|0.4071|0.4071|0.3071|0.3271|0.1971|0.1771|0.2471|0.1971|0.1271|0.1271|0.2571||0.3771|0.4871
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|-19.3906|-19.7761|-17.3761|-16.7661|-15.3661|-14.9461|-18.6761|-15.0761|-13.8761|-22.5861|-22.7361|-22.1161|-27.4761|-27.7921|-23.5821|-26.6356|-27.7159|-26.5537|-27.7647|-32.9327|-31.1214|-21.5514|-28.5114|-30.3326|0.2692|13.7492|8.7104|15.8804|18.9404|18.7554||18.1354|13.7354|15.9454|17.7254|20.6354|22.0307|29.3863|18.0859|14.0059||18.1059|18.2938|20.1838|20.6314|17.3014|18.4114|23.8401|-1.4968|-9.7668|-11.9269|-12.2769|-16.7668|-16.0569|-19.6574|-19.2491|-17.5291|-13.6891|-14.6091||-11.9191|-12.7291|-11.2091|-15.0391|-15.0491|-17.8491|-17.3491|-21.0901|1.3814|3.0214|4.7514|6.4614|7.5814|6.0414|0.9714|7.7614|6.6614|10.1214|16.0414|18.0914|21.6614|19.7614|24.6466|-4.5849|-8.2949|-10.2649|-20.0049|-24.7534|-21.3534|-19.0834|-12.1134|-3.1034|-6.8034|-13.6734|-15.5834||-19.9434|-20.5134|-22.1834|-22.5434|-24.9134|-25.8993|-18.4781|-20.6045|-20.2145|-22.0545|-24.1759|-20.4859|-24.76|-19.01|-21.99|-22.2741|-20.5171|-23.5637|1.2011|7.3211|6.8711|15.3411|14.8411|11.1711|9.2011|13.1511|16.7211|15.8011|13.6411|9.4811|9.3211|13.3711|12.2411||15.7211|10.6111|7.1011|9.8711|8.2611|9.5311|23.9611|19.8052|22.1244|20.2152|21.1389|21.0321|17.1495|20.33|19.2564|19.8721|23.6374|23.9736|-1.7318||-3.2418|-2.4218|-4.0118|-11.9618|-16.5418|-18.2318|10.4549|5.9349|5.8649|2.5649|3.7149||3.8549|6.3249|8.6249|10.9849||11.8449|10.5549|8.9849|9.7749|12.7149|14.5849|15.3409|15.7709|17.8491|-0.4029|-8.353|-10.773|-14.0129|-14.3125|-14.1019|-12.7545|-11.7345|-10.4445|-11.8545||-10.6245|-12.5645|-14.5645|-8.6345|-10.1545|-13.2245|-14.2504|-16.0149|-13.2249|-13.3849|-10.5149|-10.9949|-13.3549|-13.0849|-17.1349|-13.3499|-13.9049|-16.6649|-18.0554|-19.7271|-24.2518|10.5464|3.7464|10.8764|14.9064|-2.5982|-4.9982|-10.5082|-9.0982|-14.1082|-13.5208|-12.7308|-11.3308|-12.1107|-11.8361|-13.5449|-11.9749|-15.079|-13.9671|-12.2971|-14.3134|-13.6379|-16.5202|-14.3741|-16.8507|-17.3047|-16.0989|-14.0389|-11.4889|-8.6989|-9.6939|-13.1389|-16.5079|-13.8896|-12.7124|-15.3083|-10.6383|-8.7483|-7.7283|-9.1483|-11.7583|-12.632||-10.6792|-9.0242
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|7.1307|5.6908|6.5508|8.1507|8.1757|8.9557|8.7639|8.5339|7.0039|4.8339|4.5339|1.6139|2.0439|5.9139|6.1379|5.0379|5.5379|6.4779|6.5779|6.5479|8.3079|6.9479|6.2879|4.7179|3.3779|3.8479|3.9679|3.3079|5.1379|5.6379||4.2679|4.3579|6.4479|5.7779|8.8979|6.8584|7.4384|5.6006|5.6806||7.039|5.5753|5.5953|6.3837|6.3272|-0.5458|-3.4059|-2.4258|-4.5358|-5.4759|-6.2816|-5.4016|-5.2016|-5.8216|-4.5516|-3.7916|-3.4416|-3.8416||-5.7016|-7.1616|-6.475|-7.545|-8.7906|-8.8856|0.3292|0.2192|0.5192|3.3992|4.5892|3.0292|6.8292|6.3313|3.0213|5.1513|5.4213|2.3013|3.9713|5.5513|6.4357|5.2857|4.6157|4.4257|5.1957|5.2257|3.7657|4.2357|6.5857|7.1142|6.8727|7.6896|6.9452|5.9275|5.8375||6.4475|7.6375|-0.617|-2.2871|-1.2771|-0.4971|-0.0671|-2.3471|-5.047|-8.2271|-6.6968|-6.3568|-4.1868|-6.3968|-7.4368|-8.2511|-8.9951|-8.329|-7.759|-9.2039|-9.2479|2.084|2.864|3.844|4.234|2.724|1.804|3.324|2.924|4.394|4.724|6.514|8.014||8.774|8.2477|7.9097|8.4025|8.3164|7.9164|6.0264|8.0237|5.7898|3.2698|1.8098|1.9398|2.2698|2.8998|5.2898|5.527|5.6864|5.1899|3.1399||4.2999|5.0599|5.0671|5.2429|6.2735|6.0003|6.5981|5.3176|6.2734|4.6038|5.1754||4.4124|4.5324|5.194|5.864||5.9639|5.7846|6.6494|5.4894|6.4694|5.1494|4.1394|4.3994|5.7494|7.3494|8.1799|6.2071|-0.135|-1.205|-1.865|-1.575|-2.475|-2.495|-1.885||-1.945|-1.955|-3.155|-4.555|-6.635|-5.605|-6.125|-7.7261|-5.4761|-4.3161|-5.6961|-5.3161|-4.9861|-6.4461|-11.3507|-3.0907|-4.9707|-3.9866|-4.3271|-4.6881|-4.7225|-2.7625|-2.3925|-1.3125|-2.1125|-2.6425|-2.5825|-2.3025|-4.1625|-2.9825|-2.8325|-3.6525|-4.8925|-5.6325|-4.4825|-4.5461|-5.7485|-4.3748|-4.3748|-3.0748|-4.9448|-4.3559|-5.136|-4.5714|-5.3214|0.0257|0.8457|1.4157|1.0657|2.5557|1.2957|0.9957|3.4057|2.8657|3.4957|1.8057|3.5157|5.4557|4.6792|4.5263|4.0887|4.7566||4.5866|5.0651
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|-5.0047|-6.7247|-4.7247|-5.1947|-6.5847|-5.1947|-7.5747|-6.8747|-6.8447|-8.5147|-10.0847|-10.7047|-9.0202|-4.9302|-4.5202|-3.7502|-5.0602|-6.5102|-8.8102|-10.8161|-8.3461|-8.1575|-8.3975|-9.0326|-8.6326|-6.7726|-9.6126|-9.9726|2.2907|5.2607||3.8407|4.3807|8.0707|9.3056|7.5456|10.3156|9.3918|8.2089|9.2089||8.1699|6.0226|6.8026|7.1326|-0.668|-1.688|-4.958|-0.798|-1.768|-4.048|-1.798|-1.798|-3.148|-6.248|-6.3112|-5.3212|-5.4212|-5.2212||-6.7312|-7.1912|-6.8812|-9.1012|1.4844|3.6644|7.4344|6.1744|7.4544|7.6644|7.1344|6.3544|7.7744|4.4444|2.5544|5.4044|5.7344|4.2344|5.4244|6.2044|6.1244|6.3444|4.5944|4.4344|5.6244|4.3544|1.4744|2.1944|7.2644|6.951|6.811|8.2934|-0.8529|-4.4029|-4.3229||-5.5029|-3.7429|-4.9229|-9.1529|-8.8259|-7.0442|-4.7142|-4.9942|-6.0942|-8.4342|-8.3647|-8.4489|-9.1921|-9.374|-10.165|0.1133|2.6133|3.8833|1.5933|2.1133|5.7233|7.2033|6.6033|9.5133|8.8533|8.2233|8.2533|9.0981|7.988|8.508|9.32|9.4489|10.3775||10.0975|6.4775|10.8622|2.0563|4.3363|5.5363|4.0563|7.0463|6.6548|2.4748|0.4848|1.1648|2.2548|3.9548|3.1148|3.0748|5.0648|4.4698|2.9698||4.3698|5.0898|4.6898|4.6298|6.3254|6.1632|5.2617|4.2117|6.3684|4.7976|4.4296||2.7796|3.1896|3.4696|4.5796||4.3937|4.6337|4.813|5.1192|5.2327|4.6849|5.4549|5.374|4.634|5.654|7.0906|4.1629|4.5729|5.0829|6.0334|7.0805|-2.5907|-3.5407|-2.8807||-3.3207|-3.2507|-3.9907|-5.8007|-7.6068|-6.4503|-5.9453|-7.2177|-6.1402|-6.2997|-6.1397|-7.2597|-7.2888|-6.8488|-7.1889|-6.4789|-6.4589|-7.3589|-8.6121|-11.3857|3.622|4.722|6.122|5.5547|6.8276|2.8676|4.9976|5.1176|3.0176|4.4276|4.4676|4.1776|2.4476|0.4876|4.1576|5.2721|3.7421|4.7281|3.7881|3.4481|2.8781|2.4581|2.3681|2.9681|1.7881|2.9381|2.9881|3.1381|3.1281|4.5281|3.7581|4.0981|4.6781|4.2354|4.7054|4.8067|3.4567|4.9467|5.2267|3.8767|1.5267|2.1567||2.1967|4.3867
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|6.9176|6.6575|8.142|8.052|7.9045|8.9664|9.0346|9.5355|8.1755|7.8855|8.5977|10.1241|9.6877|7.3771|7.417|5.637|4.427|4.427|4.797|6.487|5.307|7.333|4.823|2.803|5.043|7.2874|5.3746|4.9746|6.0546|5.7541||5.3941|3.7541|3.6441|4.3941|6.0341|6.7673|6.8528|4.9228|4.1528||4.8728|2.8928|5.3328|5.3225|4.9125|5.2725|5.3725|6.21|-0.7337|-2.2837|-3.7237|-6.1137|-6.2436|-5.3877|-4.3776|-3.6877|-4.9177|-2.9177||-3.2677|-3.8076|-2.9477|-3.6677|-3.7977|-6.0777|-4.8776|-4.8177|-6.2927|-7.7502|-7.476|-6.416|-7.116|-8.306|-7.7575|-9.4027|-3.2327|-6.5727|-6.4789|-6.1777|-5.0277|-5.282|-4.172|-6.022|-4.102|-2.962|-3.792|-3.162|-3.352|-3.322|-5.632|-5.242|-4.652|-6.492|-6.1181||-6.3903|-5.8603|-5.1603|-5.4503|-5.3603|-4.7803|-5.9803|-6.5403|-6.4154|-7.8354|-7.8421|-8.3582|-6.6767|-7.7367|-6.9567|-8.7367|-7.0897|-9.142|-7.2778|-7.517|-7.8783|-7.9326|-8.0362|-7.161|-8.3152|-8.5574|-7.3474|-4.1474|-4.9674|-4.3674|-4.7374|-3.5974|-4.9874||-4.9174|-7.7174|-5.2874|-4.3574|-5.7474|-4.0774|-6.9474|-7.2074|-6.0874|-4.9674|-5.4874|-6.3374|-7.8043|-6.4334|-6.9772|-7.8572|-6.1272|-6.0672|-7.8172||-7.2072|-9.1672|-8.6816|-10.6646|-11.177|0.4066|7.2066|5.6932|7.9282|5.6773|2.7073||4.3973|4.9859|4.8438|4.372||4.372|4.6119|4.9019|5.3753|5.1453|4.9053|4.5253|4.0853|4.3753|4.2053|3.0953|1.0653|0.7853|1.1053|1.7653|1.9653|2.0653|4.0653|4.2653||5.0853|5.2753|4.8453|4.8753|2.5553|1.3653|1.8453|3.4653|2.7653|5.0753|5.7953|7.0653|7.5217|6.7417|5.7017|6.3017|7.6617|7.3435|8.3773|-2.5895|-4.2395|-2.8395|-2.8795|-2.8895|-2.2995|-1.1095|-1.4795|-2.4195|-3.7695|-4.8195|-5.1595|-5.0695|-6.1995|-6.6395|-3.1495|-1.8895|-2.9295|-2.3195|-1.4195|-3.1695|-3.5495|-2.3995|-4.7745|-5.5376|-6.8456|-5.7029|-5.2748|-5.4048|-5.4399|-4.8999|-6.2999|-6.8482|-8.2664|-7.8858|2.8894|1.4694|4.3394|5.0094|5.6494|6.6055|4.6428|5.2328||5.1559|5.4017
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|14.9149|14.0749|12.3349|17.3949|20.1849|-2.3144|-1.8744|-4.8044|-2.6344|-7.3144|-16.9244|-11.5444|-15.0244|-7.2944|-10.7944|-15.9344|-18.1544|-18.9091|-21.3956|-21.7587|-24.2308|0.6065|0.9965|2.5065|11.1265|8.0365|4.1765|3.2465|4.8365|5.5765||4.5265|8.9765|11.0765|11.3565|24.3865|21.9565|24.2865|20.3665|25.2665||26.3313|17.8313|14.6313|17.9913|22.7213|27.0913|17.3013|22.9213|14.3113|19.7113|21.2613|22.8013|24.0013|26.0112|26.0412|27.3308|-0.4254|-1.6854||-11.1254|-11.2854|-23.5054|-24.2354|-24.6854|-21.9254|-19.4154|-20.5354|-23.7888|2.0694|12.2694|12.3394|20.8694|15.7465|17.5065|21.3165|22.4922|19.4418|21.6518|22.9818|23.3002|17.8002|19.3002|20.5002|26.6435|22.0967|-6.1516|-3.1416|-1.9016|-4.6916|-5.9416|-3.2715|-9.1815|-11.2216|-12.0616||-25.9315|-24.8932|-22.0432|-28.4632|-24.2464|-25.6368|-23.8136|-23.8636|-21.9841|-25.2841|-20.7741|-26.7885|-24.1785|-29.5517|-25.5241|-24.4332|-25.9811|-22.2536|-21.5336|-24.0795|5.8112|5.3412|7.8512|6.4312|10.2712|18.2712|18.6212|16.6112|15.6512|20.8112|17.9412|17.7912|18.5812||9.0412|7.0512|10.6912|15.1612|24.6612|32.4188|-9.0167|-14.2967|-15.6767|-14.1567|-19.0167|-22.6767|-28.8219|6.3532|7.8732|11.6432|16.1432|26.4432|22.9232||20.3532|15.0632|14.9532|21.6932|28.1732|-2.5819|-5.8118|-7.4119|-2.2719|-4.7419|-11.6218||-21.7818|-21.8782|-23.6674|0.5915||3.8915|1.4715|4.0415|5.7315|4.1015|9.9215|16.7515|19.8815|19.3215|24.1609|19.3771|22.2568|18.4041|22.9241|21.9356|24.7956|19.4479|22.89|21.5901||21.8801|30.4823|-6.9022|-7.4522|-18.2822|-15.8222|-20.2722|-24.9211|-25.2945|-22.8557|-25.7723|-20.8023|-17.6523|-18.0423|-21.9223|4.4828|1.9428|8.3428|6.8228|2.6828|11.3928|15.7028|19.2428|19.4231|21.5318|16.4818|18.9619|19.7448|17.6473|20.2198|21.6758|-0.7082|-3.2682|-16.9482|-12.7682|-12.4382|-13.2482|-10.9182|-9.3882|-10.8982|-17.4082|-18.1869|-19.2927|-17.6808|-16.7608|-21.9382|2.8215|6.7515|7.2415|9.9115|10.3015|10.7215|12.6915|7.9515|19.5915|17.516|18.2361|20.866|16.4861|24.796|14.2687|19.8303||15.8124|14.5124
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|91.957|88.227|100.1917|64.0917|65.2817|100.5917|118.3695|96.6394|109.8764|-71.4421|-91.9721|-88.0521|-112.8821|-89.7335|-92.2944|-88.5381|-46.8481|-50.9081|-37.2281|-70.3181|-86.1881|-111.8007|-100.3852|-104.2552|-112.3952|-117.3214|-112.684|-115.394|-140.9919|-140.878||-155.4956|-115.264|-100.364|-134.214|-154.7431|-137.4434|-148.5655|-142.6772|-109.9067||-153.2367|-157.9535|-168.8112|-121.2612|-145.8312|-174.6012|-178.2645|-172.5145|25.0811|22.6211|116.1512|126.3711|102.4811|23.7311|55.5311|69.3211|88.2711|82.1411||105.2311|104.6411|63.5811|79.1211|101.6311|123.4111|147.8411|97.4411|35.8511|50.9012|22.6512|27.4911|80.4611|61.6911|119.1711|107.9012|84.8411|44.8311|39.1111|86.1311|121.5611|90.8311|91.4311|96.8911|121.2663|114.752|102.0322|115.2022|111.0722|142.2674|136.2235|113.8751|118.6806|66.5207|63.1507||66.7707|43.7807|30.3207|0.6807|60.7707|58.5007|120.8307|-6.5869|-61.0269|-101.2269|-66.7469|-107.0669|-107.4769|-112.7074|-123.3874|-112.7274|-106.377|-87.687|-103.177|-145.6898|38.413|57.833|46.9931|75.333|39.593|56.403|109.953|93.5749|123.6674|116.8044|-5.3976|-13.4476|-22.4476||-23.6776|-57.1776|-53.6976|-52.9376|-17.3376|-15.2376|-76.5276|-96.1976|-70.6976|-19.6176|-29.7876|-22.9676|-18.2276|-20.6376|-45.1076|-52.3176|-48.8376|-30.8676|-36.6676||-24.7776|-21.6476|-42.1776|-30.2276|-56.2876|-71.9976|-77.295|-49.735|-41.065|-63.335|-40.815||-64.955|-64.6596|-54.5096|-48.2696||-44.8496|-39.6696|-43.0396|-51.1196|-74.1296|-103.4312|8.5165|27.3765|28.2465|85.5265|83.2117|73.3253|73.8675|73.8395|88.2955|-18.8531|-24.5831|-16.5731|-6.7531||-17.1031|-36.4731|-49.8131|-75.7031|-93.0791|-63.6091|-71.0492|-63.6591|-66.9791|-94.8707|36.6023|38.4023|56.3423|38.2423|50.3523|76.0223|54.4537|46.6676|44.2376|41.6676|47.5876|59.9157|47.7441|48.0123|42.0023|27.2523|42.9923|34.5623|36.9123|39.4723|53.0189|31.0565|38.4165|17.7565|38.0565|39.2465|25.9865|26.1065|21.8165|25.3765|27.1365|20.4365|19.6265|14.7165|16.7665|22.4765|36.0265|46.4639|50.5373|51.1418|34.0187|31.3387|34.8087|33.8087|37.9688|48.3788|47.2822|49.5092|51.4668|61.7409|40.4736|38.6436||34.2336|57.9935
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|27.1943|33.0443|30.998|39.1814|25.3714|33.6614|31.5814|31.1214|29.8702|20.4701|14.9601|17.1801|22.3501|32.0902|24.9193|24.2331|19.6831|21.8931|18.8931|21.0131|25.4531|32.2031|28.8427|24.6527|23.1452|25.7452|20.6152|15.4052|22.8052|26.3552||28.8752|24.6352|30.5109|28.0109|33.9909|29.3849|-3.535|-16.155|-14.915||-8.585|-15.525|-8.975|-18.245|-19.745|-19.335|-31.185|-20.805|-26.615|-30.8186|-28.0801|-29.0801|-29.0367|-36.8895|-34.86|-35.9717|-37.3277|-33.7077||-36.6177|-33.9877|-34.9077|-46.3577|-35.4777|-41.6477|-33.5277|-44.4777|-53.5252|-60.1513|-52.1582|-80.1649|-14.1003|-31.0403|-39.0561|7.9863|6.3262|2.3262|11.7463|16.3063|20.3463|26.7563|23.9563|32.1663|42.8381|33.822|-13.8954|-12.2854|-7.0554|-6.3154|-10.1554|-10.3754|-14.1854|-33.9954|-34.4567||-33.4546|-28.9746|-37.0146|-44.6146|-40.2418|-39.1813|-32.5613|-36.3613|-36.7213|-45.3713|-38.6758|-46.0782|-37.7905|-35.3505|-38.9905|-51.87|-48.9106|-52.7351|1.6738|8.3139|14.7538|30.3639|28.1839|28.7538|30.1539|24.4039|3.1338|22.3838|22.4238|27.8238|23.7439|30.2638|38.7938||46.5839|39.9118|40.9351|43.9351|33.8112|38.2412|42.9413|44.941|28.3955|12.0055|13.2255|17.7555|19.0455|17.6955|20.7655|22.3455|29.5355|31.3255|25.3155||34.7855|41.5506|35.9968|49.702|40.9877|47.4464|-9.7995|-25.7995|17.8073|16.2073|9.4773||1.4173|6.4973|8.5273|9.2273||7.8473|6.4473|7.9473|9.2073|7.1473|0.9673|6.8873|10.3073|14.4973|27.1073|37.6462|24.443|26.103|28.0081|28.0081|30.0681|23.0281|25.8981|27.8381||31.5079|35.5638|-5.2583|-6.7182|-21.9283|-19.9082|-17.8082|-20.6783|-14.9283|-8.2982|-0.2883|-5.8883|-7.9183|-7.6782|-13.5182|-19.6082|-27.4182|-32.4947|3.2062|8.9962|17.7362|24.4762|26.4462|23.1662|29.9502|25.9218|29.7618|23.4618|-3.0497|-4.7997|-3.9097|-3.6197|-19.7297|-20.8497|-19.5697|-16.8897|-24.9097|-25.3103|-24.1987|-22.5387|-24.8786|-24.6256|-21.8356|-24.8365|-29.03|3.5745|5.9845|5.4345|8.4046|12.4845|7.4545|12.1946|9.4146|16.7345|20.9845|14.6646|14.9146|28.2445|24.1173|22.4931|17.3431|11.9231||14.4131|15.9831
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|-4.4283|-6.0383|-6.0082|-5.3282|-5.8583|-4.6882|-4.7582|-7.7682|-10.3482|-3.8754|-5.4354|-5.2254|-1.9254|-2.4054|-4.0854|-3.3054|-4.3454|-3.8754|-4.5854|-4.5654|-3.0654|-2.0754|-3.6154|-5.7154|-5.6154|-6.1354|-7.9354|-10.5554|2.3074|2.4974||1.2474|1.5974|5.7174|5.2574|8.2974|8.6235|7.7275|3.3275|6.5375||8.7239|6.4957|6.6425|8.1503|7.3559|5.1659|2.7359|4.0959|2.6259|0.5859|2.7459|4.9759|7.0059|6.4612|7.2512|9.1385|7.7356|7.7907||7.2253|2.1553|2.0653|2.4153|5.7453|4.8153|5.9053|6.7153|8.3453|8.3653|10.0653|5.8067|6.9367|6.893|3.813|5.293|4.923|3.723|4.823|5.223|6.1269|5.8644|5.0305|5.6549|5.1449|4.0649|3.0549|2.9549|4.2049|4.1549|4.2549|4.3149|5.9849|5.2202|4.7702||6.3002|6.1633|6.2493|6.9192|-0.3769|-0.6269|-1.7469|-3.7769|-6.0269|-6.6669|-5.8969|-6.8673|-5.9158|-6.2558|-5.4058|-6.0058|-7.242|-7.8193|0.776|1.016|5.016|5.866|5.396|7.256|7.136|6.806|6.866|6.746|6.1915|7.2315|6.5215|6.9615|6.4315||7.8015|8.3916|7.9418|8.0119|6.8418|6.8319|8.5019|10.9819|3.5419|5.1119|4.4419|4.4819|3.7418|3.8118|3.5019|5.1619|5.2118|4.7519|1.6018||3.1718|5.8118|5.2771|4.1871|5.5771|6.2201|6.4664|5.0337|5.4719|6.1467|3.7078||2.9378|3.0878|2.7878|3.1478||2.7978|2.0878|2.3578|2.7878|4.0778|4.1878|4.6578|5.3578|4.9978|5.8446|7.0107|5.7024|5.1436|5.9336|-0.6531|-0.2131|-0.8031|-1.4331|-2.1831||-0.9531|-0.6531|-2.9431|-3.0431|-6.0431|-5.4409|-5.1344|-6.3094|-4.1594|-3.5394|-4.2794|-4.3494|-4.6694|-4.2794|-6.4294|-6.4533|-8.7545|-5.5557|-4.1288|-5.296|-3.9722|-2.0522|-1.9822|-1.7122|-1.9522|-2.0122|-2.0022|-2.4422|-3.4022|-3.9322|-4.6022|-4.9622|-5.9136|-6.7015|-5.9188|-5.0268|-6.0095|-4.6755|-5.1561|-4.8493|-5.3034|-4.5749|-4.4149|-3.3949|-5.1149|-6.2002|0.545|0.345|1.595|2.175|1.055|1.995|3.015|3.085|5.555|3.255|4.525|5.185|5.135|5.105|4.475|4.895||5.645|6.0611
01219|15302|/equities/aaon|R2000GROWTH|-17.18|-17.31|-19.75|-21.4489|-18.8085|-13.2185|-17.7685|-14.8985|-12.4985|-15.4885|-18.9885|-20.4585|-23.8544|-21.4816|-18.9429|-21.7024|-18.4649|-18.9749|-20.876|-24.7295|-17.1895|-15.4095|-15.4995|-15.6795|-16.4195|-14.4495|-18.3595|-20.6295|-19.6137|-23.441||-27.3861|-25.2612|-21.0697|-22.6036|-24.8909|-18.4109|-20.0709|-22.2209|-15.5109||-14.9509|-18.3109|-21.0109|-20.4109|-24.4809|-23.0309|-30.5509|6.8617|9.2517|9.8217|20.8517|25.4517|21.6919|18.9945|20.5345|22.5945|19.8745|23.1142||16.5942|14.3842|15.7541|12.2642|15.9342|17.4842|21.9942|17.3642|15.6542|23.6942|23.5411|13.1311|12.5154|7.8754|6.1154|7.8054|7.5254|0.6854|2.2954|5.8554|13.8054|13.1505|12.8856|11.7656|15.2188|11.2988|9.579|10.699|11.909|13.8765|-0.0199|-2.4199|-5.8199|-12.3099|-11.9399||-11.8299|-9.5399|-10.4399|-14.9699|-12.2294|-10.3094|-5.8794|-9.6994|-13.4194|-13.6994|-13.6594|-16.1413|-16.6987|-17.5886|-18.2778|-17.3748|-13.202|-14.172|-14.382|-17.8322|0.3673|3.9373|3.2973|12.6973|10.5933|8.2833|8.4433|10.3433|10.4933|11.6933|10.4133|11.6733|12.1733||10.4333|11.0033|14.2982|12.4337|14.2777|12.7545|9.2145|11.5645|9.6945|6.4045|7.3845|9.6345|7.5445|8.1845|9.7945|10.7845|12.9045|13.797|10.7694||13.3949|12.5355|13.7011|11.0656|12.6654|-1.3577|-4.8677|-7.0677|-3.0077|-3.1977|-5.4877||-8.4277|-6.0577|-8.9777|-9.5179||-10.55|-11.09|-11.7807|-11.5207|-12.5947|-15.5538|-12.5901|-13.8301|-16.6068|-11.1206|-12.4806|-13.4406|-15.9907|-12.073|-14.3953|-13.5917|-13.025|-13.1494|-12.1143||-12.3943|-11.4543|-11.9943|-14.0743|-17.8946|1.5888|0.0888|1.6588|3.7488|4.8788|11.7488|13.6088|15.4988|15.2388|-4.6877|-11.2577|-14.9363|3.6823|6.1723|8.4423|11.0523|11.1223|12.7523|14.0223|9.5323|5.4823|10.0723|8.7423|5.0223|7.8323|12.0423|12.8948|10.995|8.5728|10.2928|11.829|12.419|13.49|10.2167|11.9802|12.8927|11.5732|9.6232|9.1432|6.2632|9.1232|12.3932|12.6474|12.2963|15.2398|7.1257|10.5957|10.1057|8.7857|9.0757|11.5957|4.7657|7.4857|7.7557|8.0157|6.8557|8.2957||9.5557|11.7257
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-13.5854|-13.9754|-9.6354|-8.7254|-7.9654|-5.5454|-7.2354|-4.9654|-4.1454|-7.4554|-10.0554|-14.0154|-10.8654|-9.8254|-16.4154|-18.0854|-21.2054|-29.341|11.2238|13.6538|14.8338|19.6728|12.6928|9.9728|8.6328|12.6928|13.4828|12.9628|15.5928|18.3028||14.7329|15.0929|22.084|13.7611|15.9711|18.2855|10.9655|5.1955|12.2055||12.8855|12.0355|12.7655|15.0761|13.7007|12.8661|10.7761|12.8761|15.2974|11.5377|12.9777|15.9836|-4.0816|-7.1715|-5.8115|-4.9716|-4.1816|-2.5116||-3.8716|-9.4716|-11.6516|-10.5515|-10.7516|-15.4815|-12.1715|-13.6416|-16.1984|-18.2538|-16.9314|-14.984|-13.794|-16.454|-17.514|-15.564|-16.634|-19.684|-20.0077|-15.4677|-16.5977|-15.4277|-14.8677|-17.5377|-25.0177|-31.1561|-9.2273|-4.4973|-0.1673|-0.5173|-6.2873|-6.1073|-7.2473|-9.5873|-6.0973||-4.7873|-7.3073|-9.1673|-13.4173|-15.7073|-10.3373|-8.1473|-10.8773|-7.6873|-13.5773|-13.1073|-13.6273|-11.5173|-9.6573|-14.9273|-17.2173|-17.1898|-16.8974|-14.5574|-15.2473|-18.1738|-16.8679|-17.2179|-14.9209|-16.1383|-12.3983|-12.7783|-10.2283|-12.3683|-9.1983|-6.6783|-10.3683|-9.3783||-13.6883|-10.1583|-11.6483|-15.5183|-17.9883|-17.3383|-22.6883|-22.2583|-21.1383|-16.7383|-21.9883|-24.1483|-22.9909|-19.8787|-10.6887|-14.7687|-12.1587|-14.1487|-18.5287||-14.9692|-16.0892|-15.6492|-14.8492|-15.0192|-12.0392|-12.5492|-19.9592|-4.8192|-9.6192|-10.2592||-12.2392|-8.4192|-6.9092|-5.8992||-4.0992|-5.3892|-3.5092|-5.0092|-3.9892|-5.7792|-2.6092|-3.1192|-1.8492|-4.2792|-9.2092|-10.6492|-9.2692|-6.5092|-8.8392|-8.3492|-12.0592|-13.3592|-8.1092||-9.7392|-4.0492|-8.8292|-9.1892|-18.4892|-17.6569|-15.6163|2.032|3.342|5.242|13.262|12.952|14.942|16.4434|15.3134|14.7634|11.6534|10.5034|9.0234|9.7034|11.5734|14.0734|11.7434|15.8634|15.1934|11.1734|5.9234|15.9834|-7.3129|-9.3629|-7.0129|-8.2729|-10.0329|-14.3329|-13.6329|-8.0229|-8.3929|-6.3129|-6.2429|-7.5029|-10.5829|-8.6729|-10.2229|-10.8629|-12.2929|-14.9329|-14.5648|-12.7647|-12.9147|-11.6547|-17.3247|-15.7137|-13.2037|-15.1637|-11.6738|-15.4837|-13.5237|-12.0613|-11.9413|-11.5213|-13.0113|-13.8213||-15.8129|-12.2429
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|1.0645|0.9645|1.129|1.069|0.819|0.869|0.889|1.119|1.5394|-0.8335|-0.9035|-0.9649|-0.8254|-0.7054|-0.6954|-0.7654|-0.8554|-1.0288|-0.8911|-0.949|-1.0052|-0.7552|-1.0152|-1.0352|-1.086|-0.986|-0.906|-1.016|-0.716|-0.786||-0.646|-0.766|-1.186|-1.0084|-0.7184|-1.0684|-1.0984|-1.1249|0.0252||0.3852|0.1752|0.6652|0.6452|0.9452|1.2263|-0.0818|-0.2818|-0.5818|-0.5918|-0.3218|-0.7918|-0.5018|-0.2518|-0.6018|-0.6518|-0.7118|-0.8018||-0.6318|-0.7818|-1.1518|-1.4663|-1.2984|-1.5582|-1.3846|-1.5707|-1.6716|-0.4516|-0.1716|-0.5316|-0.5616|-0.7116|-0.8416|-0.4216|-0.0916|-0.2816|-0.3216|-0.3716|-0.3016|-0.4216|-0.5816|-0.0516|-0.2116|-0.0716|-0.3716|-0.4016|-0.6316|-0.9616|-1.1057|-0.9957|-0.8778|-1.1078|-1.0978||-0.9078|-0.8278|-0.8978|-1.1578|-1.1144|-0.8444|-0.7844|-0.7044|-0.6744|-0.9344|-0.7744|-1.1044|-1.1387|-1.1087|-1.2087|-1.4066|-1.2031|-1.4422|-0.9489|-0.8389|-0.5889|-0.6689|-0.8089|-0.8089|-0.6789|-0.4689|-0.4189|-0.5189|-1.1889|-1.0584|-0.9184|-0.9384|-1.0984||-1.1387|-1.5031|-0.7726|-0.6526|-0.7426|-0.7326|-0.8926|-0.6226|-0.8326|-0.6526|-0.5326|-0.8926|-1.1873|-0.9117|-1.0017|-1.0517|-1.1464|-1.2364|-1.2664||-1.3291|-1.0884|-1.2593|-1.3493|-1.2484|-1.184|-0.994|-1.324|0.5233|0.2433|0.1333||0.3133|0.3333|0.3633|0.5633||0.5033|0.5033|0.8333|0.9882|1.0698|0.6898|0.8098|1.0198|-0.016|-0.016|-0.456|-0.676|-1.076|-1.2019|-1.0991|-1.0462|-1.2691|-1.059|-1.069||-1.1492|-0.8692|-1.1592|-1.1231|-1.3631|-1.3951|-1.4184|-1.347|-1.057|-0.947|-0.907|-0.747|-0.637|-0.997|-0.877|-0.857|-0.917|-0.987|-0.9508|-1.1054|-1.1298|-0.8098|-0.8798|-1.1998|-1.0225|-1.2311|-1.1418|-1.2089|-1.2389|-1.1389|-1.0089|-0.9889|-1.2189|-1.6357|-1.4129|0.2138|0.2538|0.8838|1.1538|1.2917|1.0705|1.0163|1.0963|0.9683|0.7783|1.0083|0.8783|0.997|0.657|0.777|0.687|0.807|0.907|0.587|0.897|0.627|0.877|0.927|0.9961|1.1882|0.7482|0.8682||1.0982|1.1307
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-3.1682|-3.5182|-3.8382|-3.5982|-3.1382|-1.2682|-2.3382|-2.2682|-3.1982|-4.4482|-6.7482|-6.9482|-9.8282|-9.383|-9.5136|-8.7412|-9.4123|-8.4623|-7.1123|-8.1123|-8.0423|-7.7223|-8.7623|-8.1323|-9.4923|-9.4482|-9.2682|-10.4282|-10.4916|-10.7985||-11.0114|1.1921|6.0721|6.2221|7.2921|9.7021|7.7926|7.6826|10.6326||11.6185|6.9779|8.1279|7.9744|7.0244|6.0744|2.4344|6.2644|6.0944|3.7144|8.3844|8.5927|7.0027|7.8121|7.8521|8.7349|8.1949|8.8388||8.5414|8.0724|9.2624|8.9715|8.2015|8.1281|9.2681|6.4065|9.105|4.4275|4.6275|4.3875|6.2175|4.2075|1.8975|3.2475|4.8075|3.2475|4.3575|5.5875|4.5675|4.7275|3.9775|5.5775|5.4675|5.1375|3.3275|3.8475|7.5275|7.8871|7.7671|9.7951|-2.0081|-6.1981|-6.0781||-4.6481|-3.5881|-7.2081|-9.1781|-7.4781|-6.2281|-4.6881|-4.3781|-6.7881|-8.9181|-8.1612|-9.1047|-9.329|-8.929|-10.079|-8.519|-6.609|-8.269|-8.669|-10.268|-10.6542|2.132|3.172|6.512|3.452|4.922|5.972|6.592|5.112|6.362|5.822|6.052|6.212||7.782|5.822|6.3022|6.9639|6.7371|7.2445|6.3289|7.0389|7.6099|5.9178|3.4378|4.6078|2.7078|4.4778|4.6578|4.6078|5.7078|7.1825|5.8412||6.4352|6.8316|5.74|6.03|7.1726|7.432|7.3679|5.5079|7.8379|4.6679|3.0879||1.8679|2.6379|2.8679|3.8779||3.7979|3.7479|3.7879|3.0379|2.8379|3.1579|4.2379|6.1379|5.1779|6.3844|-0.8692|-3.8892|-3.5892|-2.9992|-3.0392|-2.5692|-3.8992|-4.1592|-3.1992||-3.2092|-2.8992|-4.2692|-5.0992|-7.0492|-5.4692|-7.0836|0.5242|2.0042|1.6942|1.3342|1.3742|2.1842|2.5542|4.2942|5.2142|3.7242|4.8342|3.6142|3.9742|5.1142|6.1808|5.8297|5.5514|7.1524|3.9024|6.3724|5.8424|4.6924|4.8624|6.851|-3.0157|-4.0857|-5.7468|-5.3087|-4.6794|-5.1438|1.0474|1.6374|1.2174|1.2574|0.9974|1.5374|1.5974|1.3674|1.8174|2.6374|3.2374|3.2174|4.4774|2.5074|3.1874|3.2574|3.1674|4.7574|3.8409|2.8709|4.3109|5.076|4.4218|2.7218|2.7118||4.1418|4.8327
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|2.5738|3.0738|2.1738|3.7138|2.5938|2.9438|3.5703|3.4487|4.0169|4.1884|1.3184|1.7384|2.4184|2.9584|2.971|2.9005|2.0805|2.5405|2.7705|2.0305|2.0705|2.7505|2.8105|3.9347|-0.575|-0.765|-0.635|-1.495|-1.225|-1.075||-1.845|-3.285|-3.1259|-2.8502|-2.3065|-3.0365|-3.0265|-2.5833|-2.0333||-2.1333|-1.8533|-1.5633|-1.9533|-2.1333|-2.5333|-3.4833|-3.4773|-4.1109|1.6875|1.9575|1.0375|1.8275|1.8575|1.9375|1.7475|2.4875|2.502||2.352|1.692|1.022|0.762|1.252|1.002|1.832|1.452|1.512|2.182|2.592|2.182|2.412|2.152|1.422|2.122|2.012|1.202|2.402|2.702|2.352|2.692|3.012|-0.3556|-0.6756|-0.6056|-1.3256|-0.6956|-0.4256|-1.3756|-1.4656|-1.2456|-1.4856|-2.7656|-2.1056||-1.7156|-1.7256|-1.8956|-2.6856|-3.4365|-2.4722|-2.0622|-2.9622|-3.014|-3.044|-3.0556|-3.2142|-2.9442|-3.7642|-3.8242|-4.2796|-4.0696|-3.9545|-3.4945|-3.923|-4.9399|-3.5648|-3.6148|-3.6879|-4.0426|-2.9926|-3.3126|-4.2626|-4.7454|0.1897|0.4197|1.0197|0.9797||1.1797|1.8297|2.2837|3.4089|4.2182|3.7097|2.8997|2.5597|3.1397|4.0197|3.1097|2.0597|2.8197|2.3997|2.1997|1.6797|2.5697|2.5797|1.3997||2.8997|3.3406|2.1306|1.7906|2.9006|3.3462|3.1276|2.0876|2.8476|-0.6746|-1.6246||-2.2946|-2.499|-2.0863|-1.9663||-2.0463|-2.1663|-1.9563|-2.2963|-2.1363|-2.1963|-2.2063|-2.3063|-2.2963|-2.3163|-2.6763|-2.6193|-2.8293|-1.6293|-1.8593|-1.7693|-2.6993|-3.0193|-2.7893||-2.4493|-2.6693|-3.1509|-2.8309|-3.8709|-3.2609|-3.1404|-3.6707|-3.0792|-1.9092|-1.0592|-0.1892|-0.3192|-0.4692|-0.6992|-0.7492|-1.7292|-1.6292|-1.7192|-1.9692|-1.7892|-1.2092|-0.6792|-1.8292|-2.0992|-1.8492|-1.7192|-1.7192|-2.1892|-1.6792|-1.1592|-1.3792|-1.9792|-2.9892|-1.7792|-1.5592|-1.8592|-1.8292|-1.4392|-2.3492|-3.2975|-2.6486|-2.5879|-2.6938|-2.8714|-3.2149|0.1803|0.6703|0.9503|0.9903|0.3503|0.2303|0.3503|1.5603|2.3803|1.6403|1.7103|1.8603|1.5203|2.2103|1.2503|1.5303||2.0103|2.3803
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|27.8783|26.5083|29.8283|28.2183|27.5583|39.5698|26.9356|-6.5695|-12.3195|-19.8895|-24.6195|-26.2895|-34.2595|-23.8195|-24.7095|-25.9595|-26.7395|-32.1224|-33.5728|-35.1603|-32.1451|-25.1751|-29.3651|-32.2954|-37.0957|-32.5622|-37.3791|-40.2978|8.5376|20.8076||19.7976|32.4476|45.769|23.5885|23.9185|39.7485|32.8332|19.2332|27.8032||25.603|19.735|26.5713|22.8129|32.1921|25.6043|18.0743|24.5443|22.1831|21.8862|22.7568|26.5469|22.1669|18.8769|20.8769|22.9869|26.6969|24.4997||-8.542|-10.472|-11.832|-14.902|-9.042|-14.172|-9.612|-10.982|-11.032|-12.822|-14.082|-16.842|-18.992|-19.292|-21.052|-17.382|-10.822|-13.702|-12.782|-7.122|-9.772|-7.592|-10.442|-14.182|-17.152|-8.532|-11.232|-7.322|-2.242|-1.492|-8.252|-6.792|-9.832|-20.882|-23.032||-22.9311|-18.8411|-21.5611|-28.0611|-25.8007|-25.8718|-18.3818|-17.7218|-21.6218|-26.6118|-24.8534|-27.3643|-25.8082|-28.5938|-32.4598|-26.9798|-23.4962|-25.0162|-22.8262|-27.0741|6.5741|13.0141|14.2741|19.1141|22.1441|23.4641|23.5341|24.1741|17.4141|20.0941|22.7141|23.3141|22.8841||21.9341|29.5841|14.9763|15.2463|19.9863|24.6304|20.0682|19.8641|20.0327|21.3528|15.1827|13.4827|9.4427|13.5027|14.2827|15.4227|19.3927|20.7358|9.0961||17.0761|19.2846|15.7384|17.101|16.7405|16.4405|18.2684|-4.1186|-1.3585|-4.2886|-7.1686||-9.7286|-5.7085|-3.1286|-1.4885||-1.9986|-0.5086|-2.4786|-5.8985|-4.6886|-8.1085|-6.4986|-4.4885|-6.6386|-7.8285|-10.8086|-18.4285|-14.6286|-13.0886|-11.8285|-10.7786|-14.6286|-12.8585|-9.8686||-8.0086|-7.9386|-15.3686|-13.2586|-19.3985|-19.0086|-18.8786|-21.6643|-17.1643|-15.0343|-10.5743|-11.4043|-11.1543|-13.7943|-23.4543|-4.7643|-12.3143|-15.2043|-15.176|-14.706|-14.6261|-12.296|-11.386|-9.2261|-9.2561|-6.2561|-6.1661|-6.1261|-12.0961|-11.706|-10.0061|-13.236|-16.5361|-20.456|3.9091|10.5991|8.2591|13.1391|14.2307|12.9798|10.6798|11.5698|8.6498|10.6998|7.4198|8.0598|11.7298|12.2698|13.2298|18.1498|12.4098|13.5598|14.0998|13.7298|16.0198|10.7598|8.4198|16.0098|12.5998|11.9998|8.0098|10.0298||9.1898|14.9898
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-0.6748|-1.0548|-0.5548|-0.9048|-0.9048|-1.8348|-2.1648|-3.1948|-2.3348|-1.7848|-1.2048|-1.8848|-1.8848|-3.5148|-3.3393|-2.0293|-1.5993|-1.7593|-2.2693|-2.0046|-0.2746|-0.6446|-0.8046|-0.8546|-0.8346|-1.7446|-1.6646|-1.2146|-1.7446|-2.5246||-2.6965|-3.1656|-3.041|-3.0887|-2.0387|-1.6187|-1.8987|-1.9887|-1.6887||-2.4087|-2.5036|-2.2436|-2.2836|-2.014|-2.404|-1.824|-2.354|-1.9676|-2.4876|-1.7976|-2.0376|-2.2476|-2.2876|-2.6376|-2.4868|-2.9142|-2.5719||-1.4819|-1.4819|-0.9619|-0.5519|-0.8319|-1.1619|-1.9119|-2.1319|-2.0819|-2.5119|-2.9219|-2.5719|0.1743|2.3843|3.0543|-0.1962|-0.0462|-0.0462|-0.9562|-0.9662|-1.0462|-0.6662|-0.9862|-1.5762|-2.3162|-2.6662|-2.8531|-3.2543|-3.4516|-3.0019|-2.7919|-3.0319|-2.8319|1.9159|1.0459||1.0259|0.1559|1.5559|2.1059|2.3843|2.2296|2.3538|2.2038|2.3372|2.1772|2.331|2.2411|2.4929|2.5077|2.7549|2.1949|2.3249|2.0049|2.3149|2.4749|2.7532|2.5502|2.3702|2.5002|2.645|2.3804|2.0504|2.2104|2.3204|2.1304|2.1004|1.4204|1.0304||1.8004|1.0004|1.9804|1.6704|2.2904|2.376|2.0673|2.2473|1.4901|0.6301|1.3701|1.3901|1.8793|1.8087|1.85|1.57|1.837|2.1211|-0.3293||-0.3793|-0.4893|-0.1393|-0.4793|-0.7793|-0.7093|-0.7693|-1.7393|-1.6339|-1.3039|-0.6439||-1.2339|-1.0539|-1.1739|-1.4139||-1.558|-1.5772|-1.6672|-1.8272|-1.913|-1.6692|-2.1021|0.5571|1.0071|0.9571|1.2071|1.0571|1.3371|1.8071|1.6949|2.0293|1.4493|2.0593|-0.2657||-0.4757|-0.4357|-0.3257|-0.6157|-1.0557|-0.7757|-0.7157|-1.0857|-0.4057|-0.5557|-0.6657|-0.5157|-1.1057|-1.4457|-1.9957|-2.1649|-1.956|-1.5106|-1.8076|-2.2587|-1.6687|-1.9087|-1.4687|-1.3687|-1.0287|-1.8487|-2.0596|-1.8713|-2.0013|-2.242|-1.826|-1.966|-1.8114|-2.6501|-1.8434|-1.4434|-1.6134|-1.5834|-1.8834|-2.3137|-1.6037|-1.6937|-1.3837|-0.3037|-0.7637|-0.7037|-1.0937|-1.6537|-1.5437|-0.9537|-0.8837|-0.9537|-1.8937|-1.7944|-1.4644|-1.3044|-2.2744|0.1021|0.2821|1.2621|0.7121|1.9021||1.5421|1.8156
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|8.732|9.892|9.782|10.502|9.8459|10.9659|10.0359|12.7859|15.3656|10.9055|9.6155|8.8055|12.2855|19.2611|-2.9342|-3.4942|-3.7842|-4.5042|-3.5742|-3.3442|-1.7242|-1.8142|-3.7242|-4.2542|-4.3242|-2.6142|-2.7242|-3.6642|-3.2742|-0.9742||-2.6042|-3.2242|-1.1842|-3.9942|-3.8442|-4.7642|-6.1042|-6.6142|-5.9542||-6.9042|-8.533|-6.953|-7.343|-7.493|-7.333|-8.373|-5.713|-6.253|-7.983|-7.003|-5.933|-4.118|-3.263|-5.573|-4.463|-2.753|-3.613||-5.033|-6.203|-6.703|-10.033|-7.9217|-9.9991|-9.3281|-8.6381|-9.7107|-9.9258|-10.8052|-12.5208|-12.2967|-10.8467|-11.0467|-9.8667|-11.4667|-12.5767|-8.2667|-10.9606|-9.904|-11.0712|-13.091|3.558|7.028|7.828|8.8267|9.9405|-0.2262|-2.1162|-2.3962|-1.4862|-3.5962|-6.6062|-5.4662||-7.8962|-6.1662|-6.9562|-12.7062|-12.2108|-13.1436|-8.2962|-9.1462|-8.4362|-10.5562|-9.1462|-10.0462|-9.5262|-10.5562|-11.8362|-11.7927|-11.8075|-10.7275|-7.5875|-12.5175|-12.6867|-12.0105|-10.3605|-9.1405|-10.3506|-8.2205|-7.1505|-6.4606|-9.0905|-4.7605|-5.1905|-4.7205|-7.8705||-14.9405|-13.0034|2.7559|8.5159|8.4704|9.8353|5.3453|7.7253|7.6553|6.9953|5.6253|6.7353|5.7553|5.5453|4.9253|4.2153|6.2353|5.5353|3.3553||6.5853|7.4553|-1.7378|-0.8178|-2.6578|-0.7878|-1.6578|-2.8478|-2.4478|-3.3678|-5.6278||-7.2378|-6.8551|-7.5351|-6.2503||-7.2204|-7.3404|-7.7491|-7.0891|-8.7691|-9.2733|-8.6033|-9.4175|-9.7645|-7.6745|-7.6545|-9.6503|-9.7912|-8.9586|-7.6686|-8.4886|-10.4746|-10.969|-9.3979||-9.8779|-11.4579|-11.6679|-12.7479|-14.6978|-14.3297|-15.2141|-16.0746|-15.3399|-18.1952|-14.1824|-15.6224|-19.5666|-15.9657|-18.6716|-17.5116|-18.1016|-17.8516|-26.304|-32.8498|10.6853|6.4553|8.6153|8.4453|8.7325|7.466|8.686|9.056|6.356|9.276|10.8839|11.2266|9.2166|3.1366|7.5466|8.4566|7.4766|-0.3138|-0.8138|-2.6638|-3.8338|-1.6938|-2.0938|-2.2838|-3.5438|-3.1438|-1.5338|-1.1838|-5.6238|-5.1638|-8.3438|-9.2488|-6.5488|-7.1788|-6.2188|-8.4288|-8.6812|-7.8139|-7.4839|-6.8139|-8.0617|-8.291||-7.88|-8.2572
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-1.195|0.1501|0.2901|0.1101|0.1501|0.2201|1.0001|0.9501|0.8801|0.6501|0.7401|0.9201|0.6701|0.6201|0.5101|0.3301|0.4501|0.5001|1.0101|1.0101|1.3055|0.8964|1.1064|1.0964|0.9464|1.2064|1.0264|1.1864|1.1277|1.0677||0.8077|0.7027|1.1977|1.2255|-0.3845|-0.6345|-0.4545|-0.7445|-0.7545||-0.7245|-0.8045|-0.9045|-0.6445|-0.6745|-0.9045|-0.8938|-0.9431|-0.9641|-0.8973|-0.7566|-0.9066|-0.6766|-0.6466|-0.6266|-0.5766|-0.6066|-0.6666||-0.5666|-0.4866|-0.9166|-1.0866|-1.2635|-1.0406|-1.1865|-1.0042|-1.0042|-1.1702|-0.9002|-1.0802|-1.1302|-1.3118|-1.4018|-1.3118|-1.4645|-1.5509|-1.599|-1.399|-1.669|-1.8626|-1.953|-1.9595|0.0083|0.6183|0.9983|1.3383|1.1783|1.5383|2.5883|1.8386|-0.0602|-0.1502|-0.1302||-0.1902|-0.2502|-0.4802|-0.6802|-0.9592|0.4746|0.3546|0.2746|0.3346|0.4246|0.3646|0.3196|0.5346|0.5146|0.5146|0.5546|0.7646|1.0695|-0.372|-0.557|-0.76|-0.4768|-0.6068|-0.5244|-0.6496|-0.5862|-0.5862|-0.5862|-0.6062|-0.6362|-0.5362|-0.6562|-0.6962||-0.7331|-0.7831|-0.7747|-0.8047|-0.8047|-0.8147|-1.1141|-0.7929|-0.5229|-0.8329|-0.9129|-1.0355|-1.1944|0.3539|0.2239|0.3639|0.6739|0.3739|0.2939||0.3839|0.5839|0.9339|0.9039|0.9139|1.1639|0.827|0.8722|0.4403|-0.1464|-0.1464||-0.1664|-0.1943|-0.192|-0.1989||-0.1903|-0.2203|-0.1703|-0.1703|-0.1503|-0.2303|-0.1903|-0.1703|-0.1703|-0.1203|-0.1503|-0.1903|-0.1603|-0.1803|-0.1703|-0.1903|-0.2303|-0.217|-0.157||-0.147|-0.147|-0.197|-0.247|-0.287|-0.257|-0.227|-0.267|-0.257|-0.267|-0.247|-0.187|-0.267|-0.307|-0.3382|-0.3197|-0.3816|0.0193|0.0793|0.0643|0.1093|0.2893|0.2993|0.305|0.235|0.225|0.235|0.145|0.085|0.155|0.185|0.135|0.215|0.275|0.405|-0.1366|-0.2266|-0.1866|-0.1666|-0.1166|-0.2366|-0.2666|-0.2866|-0.2266|-0.2866|-0.2566|-0.2766|-0.2566|-0.2566|-0.2866|-0.3566|-0.3566|-0.3701|-0.4159|-0.3459|-0.4588|0.043|0.073|0.193|0.213|0.153|0.163||0.133|0.203
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-0.7103|-0.4103|-0.3503|-0.6303|-2.0803|-2.2703|-2.7703|-1.7403|-0.7803|-2.8903|-4.3503|-5.3559|-5.5582|-4.0082|-4.2582|-5.1081|-5.3381|-5.735|1.4061|2.2861|3.0761|2.5661|3.4061|2.9961|3.6661|4.9001|5.1049|-1.6036|-0.9636|-0.9036||-0.8936|-2.2836|-2.0536|-3.3236|-3.8036|-5.0607|-4.489|-4.669|-4.1167||-4.1766|-4.5866|-3.9266|-3.7966|-3.7366|-3.5666|-3.5366|-3.4366|-4.8466|-4.8745|-4.2039|-4.7345|-3.7445|-3.0845|-3.4845|-3.2045|-2.2545|-2.8945||-4.0045|-4.8145|-5.8517|-4.9102|-4.9019|-5.3707|-6.0484|-6.3674|-6.3786|-5.9806|-5.4706|-5.1906|-4.3706|-2.8906|-5.2706|-5.1806|-5.1506|-7.0306|-7.5648|-7.9704|-7.2104|-8.29|-8.33|-2.2597|-0.2897|-1.6897|-2.0597|-2.7197|-3.0497|-3.1297|-4.1097|-2.3997|-1.9997|-3.0597|-3.5797||-5.4997|-8.0699|0.845|1.255|2.135|2.875|4.615|5.8794|5.0994|2.8694|3.1894|3.5594|4.0094|3.6094|3.1294|2.3294|3.5494|3.5794|3.5094|3.0294|4.6394|6.8394|5.1394|5.6794|4.3294|4.0294|3.6294|6.0194|6.6894|8.1694|7.4477|5.1577|4.8877||5.8977|4.5977|5.2677|7.0977|8.8263|-0.8483|-3.3783|-3.7283|-5.9083|-6.7083|-9.3583|-9.0108|-7.5932|-4.5731|-4.8632|-6.3632|0.9955|1.6855|2.4855||3.2955|4.2355|-1.0998|-1.7098|-2.7698|-4.3198|-5.342|-4.7157|-2.4157|-3.0857|-3.8057||-4.4657|-4.7207|-5.1372|-4.7273||-4.3773|-3.5673|-3.1073|-4.3073|-5.2373|-5.8773|-4.8173|-5.2663|-5.5363|-3.0864|-3.2363|-3.5864|-4.3864|-5.0864|-5.9605|-5.2605|-5.9335|-5.9135|-5.3135||-4.7835|-4.6635|-6.0435|-6.7635|-9.0938|-7.7198|-7.762|-7.8911|-7.6914|-8.2627|-6.4448|-6.7848|0.8965|0.8065|1.1465|3.9565|2.2365|4.0165|5.1965|7.7547|-0.8485|-1.2985|-2.0685|-1.7885|-2.9185|-3.7585|-3.5585|-2.9485|-3.6585|-2.7685|-3.3585|-3.8985|-4.4585|-5.3485|-4.8744|-4.1411|-5.4111|1.56|0.6|2.04|2.46|2.46|2.47|2.66|2.52|2.33|3.57|4.55|3.9745|5.1755|2.4655|2.4955|2.8055|2.6055|4.4155|5.2924|5.0351|4.4651|4.6334|5.1096|2.7096|3.0696||3.5196|5.1296
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|8.1748|9.5448|-0.8124|-1.6924|-2.6724|-3.2324|-6.4224|-5.4524|-6.4124|-5.9624|-9.8424|-10.3247|-6.6947|-7.7447|-10.4547|-10.7447|-11.3847|-9.2947|-9.7147|-7.6447|-10.7947|-8.0847|-12.4647|0.0476|7.1976|7.8876|5.1776|5.2376|6.6976|5.4176||8.8776|9.2376|9.2455|10.6055|11.6974|-3.2352|-3.0852|-6.6552|-10.9252||-9.5856|-11.0644|-8.73|-8.96|-6.04|-8.19|-8.29|-7.64|-8.69|-10.29|-11.18|-10.64|-10.8341|-12.2296|-11.8099|-10.6532|-10.2122|-10.8722||-10.1422|-12.3722|-13.7918|-11.9339|-14.546|-13.8462|-13.4662|-13.6062|-13.8028|-16.0328|-17.7651|-15.6072|-15.0072|-13.8572|-17.1113|-14.4494|-8.5494|-10.3294|-11.9094|-11.2294|-11.3493|-13.4993|-12.772|-16.6462|-15.4324|-10.0419|-12.1019|-14.9208|-9.3304|-8.3004|-9.6404|-5.2504|-7.2604|-6.9304|-8.6704||-10.0004|-13.1604|-14.0662|-12.7462|-16.183|-12.3459|-14.2009|-15.4715|-13.812|-12.732|-15.052|-19.5703|-18.8214|-18.0232|-15.7908|-16.6637|-16.5341|-12.4082|-6.0482|-7.6682|-5.2182|-1.6982|-3.6982|-5.1782|-5.6782|-5.0682|-3.3282|-4.2582|-6.1882|-4.1982|-6.3182|-9.2582|-11.6382||-10.2782|-11.9482|-13.9182|-15.1959|-16.0983|-15.8683|-18.1503|-19.6839|-14.6539|10.8125|11.0848|7.0948|5.7948|7.1548|6.9748|8.1348|8.5748|8.1348|8.6448||7.6048|9.2448|9.5748|6.3748|8.4348|7.4548|7.4548|4.5748|4.9648|1.7448|4.0648||3.9348|3.5548|5.5548|5.3648||5.0048|3.2148|6.4348|8.7048|11.2048|13.2681|13.8452|-0.6248|-3.6948|-4.8248|-8.6248|-12.4148|-12.893|-13.7417|3.3535|3.6035|3.1335|4.8435|5.6535||5.8435|8.0335|5.8035|10.3835|10.642|9.732|9.112|6.972|10.162|11.992|13.786|11.3359|12.126|12.1359|11.8259|13.4459|20.3369|-8.1278|-9.5778|-12.0537|-11.0568|-9.3687|-9.5522|-6.3622|-5.8422|-3.4922|-5.7122|-4.2722|-4.5722|-7.6822|-7.5822|-7.7322|-9.076|-8.237|-10.0628|-9.2136|-10.1043|-12.0226|-10.8734|-9.7794|-8.4835|-8.4335|-9.6335|-10.9006|-11.0762|0.6458|0.9358|2.0258|3.1258|7.3558|6.7308|7.8558|8.6158|9.2558|11.5308|6.8458|8.6558|10.5158|11.307|11.8314|9.4414|9.4414||10.5214|8.4814
01232|41272|/equities/shutterstock|R2000GROWTH|-1.6214|-1.5049|-1.7329|-2.0045|-1.5245|-1.4545|-1.5045|-1.1745|-1.3945|-1.3545|-2.0145|-2.2185|-2.3712|-2.1575|-2.2475|-2.5845|-2.9799|-2.16|-2.4111|-2.1507|-2.4207|-2.6614|-2.3914|-2.6614|-2.887|-2.8763|-2.7151|-2.9112|-3.4013|-3.5273||-3.5131|-3.4231|0.7126|0.8926|0.9626|0.6626|0.9526|1.1926|2.4726||-2.0532|-2.3532|-1.7232|-1.6532|-0.9832|-0.8032|-1.5732|-2.2632|-2.0532|-2.5594|-2.5879|-2.5566|-2.5462|-2.9401|-2.4322|-1.7822|-1.4222|-1.1822||-1.1022|-1.0422|-1.7422|-2.1224|-0.8824|-1.0724|-1.5624|-1.4124|-1.9227|-1.5032|-1.0132|-1.0832|-1.5832|-1.8132|-2.0268|-1.4568|-1.9768|0.3977|0.9377|1.2877|1.1477|1.5277|1.9277|-0.2146|-0.5446|-0.5146|-0.2846|-0.4146|-0.5946|-0.6946|-1.5346|-1.1346|-1.0846|-1.3346|-1.2446||-1.6646|-1.6946|-1.5946|-1.8646|-2.1246|-1.7746|-1.7146|-1.7446|-1.4346|-1.5446|-1.1746|-1.4246|-1.3146|-1.9646|-2.1646|-1.9346|-1.8946|-2.0746|-1.4346|-0.6846|-0.7846|-0.7246|-1.4946|-1.7446|-1.4046|-1.1846|-2.3346|-2.4146|-2.6746|-2.1546|-2.7146|-3.1446|-3.7957||-2.7399|-2.5957|-2.3257|-1.3757|-1.8757|-1.4157|-2.1557|-1.0057|-1.5057|-0.0657|-0.2457|-0.2957|-0.6657|-0.1057|-0.9057|-0.7557|-0.7957|-1.1057|-2.0757||-1.8467|-1.2267|-1.5267|-1.5567|-1.2667|-0.7067|-1.3167|-1.4567|-0.9467|-1.4167|-1.5567||-1.1467|-1.3967|-1.9867|-2.193||-2.4466|-2.4288|-2.1076|-2.7376|-2.187|-2.357|-1.817|-2.227|-2.267|-1.997|-1.877|-2.967|-2.7389|-2.8632|-2.9852|-3.0675|-3.0363|-3.5251|-2.7551||-2.8251|-2.3751|-3.3351|-2.9751|-3.8551|-3.6487|-4.1552|-4.2221|-3.5121|-4.6139|-4.4354|-4.2377|-4.472|-5.182|-5.3744|-4.4444|-5.6444|0.4387|2.8487|2.3487|2.8787|2.8087|3.1687|2.5387|3.1287|3.1387|3.6487|1.9487|3.4587|2.8587|4.3208|4.6636|2.1636|1.1036|1.5136|1.9236|1.3136|2.2936|2.5846|1.5294|1.2494|1.1294|0.9594|1.3294|0.8094|1.0894|0.9194|1.3794|1.9894|2.1294|1.8333|2.3103|2.707|1.7133|1.9433|0.9533|1.0633|1.2033|0.9033|1.3833|1.8233|1.2133||1.7233|1.4633
01233|39328|/equities/commvault-system|R2000GROWTH|18.0073|23.8698|19.7337|18.1988|21.2806|-3.419|-5.329|-5.519|-6.589|-13.759|-20.889|-25.8961|-26.0551|-27.4602|14.7346|7.5846|6.4146|5.5146|11.7646|11.9946|13.0846|15.0446|11.4046|13.9046|13.9246|15.8446|16.7046|12.1946|18.9946|17.5795||17.9056|17.619|16.3711|19.0913|20.4054|19.2379|18.7345|13.2045|13.9845||18.0045|15.0745|13.1845|15.3145|17.5889|17.846|16.9589|13.4489|13.7689|10.3589|13.2289|15.0581|16.3281|16.5981|19.0749|15.546|12.2294|13.8509||13.0109|13.3309|11.8709|9.3009|13.2709|12.6513|10.8013|8.5613|10.9813|12.9066|14.2232|12.9713|12.2297|13.9297|14.8014|12.9965|14.4062|16.8007|15.3553|6.615|12.125|8.355|13.785|11.835|14.2665|12.5965|15.0268|16.4221|15.3418|17.4176|18.2258|-6.2766|-7.8166|-7.6866|-7.9166||-6.9566|-8.4766|-8.9966|-11.7066|-12.5977|-7.5177|-8.9277|-10.3777|-7.8877|-9.2677|-11.2513|-10.5013|-10.9213|-11.0113|-12.5398|-11.834|-11.794|-14.8545|-11.0003|-9.8103|-8.8103|-9.2803|-9.8503|-11.5403|-12.9459|-11.3647|-13.3847|-11.4547|-15.5816|-10.2365|-8.8965|-10.0465|-12.7565||-13.6065|-13.9365|-13.4265|-13.6965|-13.3765|-15.1665|-19.8965|-19.9155|-21.5814|-18.9494|-21.2338|-21.6719|-24.6083|-30.1214|-0.4612|-5.9712|-6.2912|-10.2812|-12.8812||-9.4952|-6.4752|-7.2852|-6.0652|-4.4852|-7.4952|-7.5252|-3.1952|-5.9752|-6.0852|-7.4852||-6.3052|-4.8752|-4.1052|-3.2652|-4.4852|-4.4852|-4.7952|-3.5052|-6.4752|-6.5652|-8.4752|-10.7152|-12.1553|-10.4053|-7.8953|-8.7553|-9.8053|-10.5353|-11.0053|-13.2565|-11.7218|-12.1818|-14.4218|-12.421||-12.661|-11.961|-15.831|-16.161|-19.603|-17.793|-19.1353|-18.2465|-17.9508|-19.7325|-18.6825|-17.7725|-15.9775|-18.9125|-23.195|-25.8563|-23.4831|-22.123|-23.5769|-27.571|-25.9092|-32.9785|-12.9589|-17.1889|-19.0789|-19.6574|-15.8037|-14.2637|-18.7937|-20.9605|-21.7881|-19.5281|-18.1681|-23.6381|-17.3181|-16.1381|-25.4881|2.2823|4.3823|7.8423|9.9623|12.8623|17.1123|14.3823|9.9223|7.8023|15.8723|17.8023|18.6923|19.4923|16.2431|16.4731|16.3431|2.7631|7.7431|3.2531|12.0231|10.7631|5.7731|3.9531|5.8631|5.5831||13.4481|14.5431
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|2.702|2.772|2.192|2.212|1.662|2.032|1.942|3.192|3.062|3.7004|2.7404|2.4004|2.6504|2.8604|2.1204|2.0204|2.5904|0.9904|1.6104|1.5704|2.4204|3.6304|2.9812|2.7553|2.8819|3.1996|2.8696|1.9196|2.6596|3.3496||2.5996|3.3396|2.7473|2.9636|3.3436|3.3787|2.9891|3.8262|2.5362||2.2062|1.9362|2.5862|2.2762|2.9762|3.0504|2.6004|3.0204|2.5249|2.3049|2.4749|0.9049|2.7049|2.2549|2.9249|2.5149|2.6149|2.7449||2.1749|2.3049|1.9349|1.0949|1.3049|0.4449|1.0849|0.6249|1.5049|1.5749|2.5949|2.5249|2.6349|2.4449|1.6049|2.0649|2.4949|2.7149|3.6749|3.4126|3.0436|3.0936|1.9036|2.0136|2.9936|3.1159|2.7577|3.2377|3.7024|3.3824|2.7924|3.6724|2.8361|-1.3296|-1.5496||-1.9696|-1.9696|-2.2896|-3.0896|-3.2696|-2.6796|-2.5396|-2.6096|-2.6096|-3.5096|-3.9076|-4.3857|-4.513|-4.6323|-5.0323|-4.8937|-4.8481|-4.5381|-4.5281|-5.8112|-4.968|-4.4658|-4.5358|-5.0734|-6.2615|2.0871|2.5071|1.3671|1.0271|3.6071|2.9071|2.8971|3.4771||3.2671|2.9471|3.5271|3.7671|4.4771|3.5571|2.9671|4.4171|3.6454|4.1154|2.9254|2.4654|1.2754|1.7154|2.2054|2.3354|3.7254|4.5598|2.2698||3.1598|3.9588|2.2088|1.8988|2.2088|2.7188|3.5788|1.7488|2.4588|1.8488|0.7988||0.4388|0.5188|0.7188|1.2988||1.9988|2.0888|2.3088|2.6386|2.8186|2.9579|2.7865|2.7978|3.107|3.2239|3.9249|2.5641|2.5692|2.6594|2.6894|3.6118|-1.0043|-0.6543|-1.2543||-1.0043|-1.0043|-2.6443|-2.4843|-3.7643|-3.3343|-3.1348|-3.9725|-2.865|-3.2245|-2.4245|-2.5545|-2.2745|-1.9045|-2.9345|-2.9545|-3.4245|-3.0973|-3.5975|-4.1183|-4.2982|-3.9702|-4.0334|-2.7534|-3.4334|-2.3159|-2.1959|-2.8659|-3.4859|-4.6612|-1.7212|-0.9912|-2.0712|-2.8412|-1.8212|-1.8612|-2.4212|-2.3012|-2.9812|-3.2512|-2.8719|-3.1322|-2.8918|-2.6759|-2.4459|-3.0459|0.1425|0.6025|1.2425|1.3725|0.5225|0.4025|0.5325|0.6525|1.1125|0.8325|0.8425|2.0825|2.4825|2.7725|1.6625|1.7025||2.8125|3.1672
01235|15927|/equities/dorman-products|R2000GROWTH|7.9571|4.6471|5.1971|4.6171|4.8371|12.4771|9.1471|13.1071|19.3671|-17.3414|3.1115|3.1315|11.2415|13.1215|6.3915|4.1515|2.3015|4.8515|7.4215|7.6215|11.9215|15.3325|9.7288|10.9581|11.2481|10.8381|8.8181|7.5881|11.9781|13.5512||13.4575|11.5575|14.506|10.616|12.746|12.6902|13.87|10.4816|7.0516||7.9916|5.1016|8.0816|8.4716|10.1916|10.5416|9.1616|10.3116|11.8545|11.5928|13.2492|11.6613|13.1282|10.4813|11.6913|12.8213|11.4113|8.0513||5.8513|6.4713|4.7913|0.6013|2.8613|3.9313|8.2613|4.0913|7.2913|8.7813|11.9013|13.5739|12.6777|16.8517|8.1817|10.2117|10.3667|8.1025|8.9125|8.504|10.2754|8.4354|8.5554|9.3454|10.8855|10.5533|6.6209|7.1309|10.5309|11.091|10.841|12.9653|-3.7192|-8.6792|-9.4192||-11.8356|-7.5156|-8.3756|-10.1756|-8.1756|-6.2656|-5.7856|-7.5456|-8.8756|-10.7556|-10.3356|-11.8156|-14.7309|-12.4209|-13.2209|-15.7793|-14.4526|-14.6439|-13.7839|-15.714|-16.6309|-12.5909|-12.5309|-12.8209|-10.8909|-12.2009|-18.0747|2.9037|4.0037|6.1937|4.2337|5.1437|5.7637||7.6737|8.1837|10.2586|-1.8152|-3.0752|-3.0252|-4.5052|-5.0152|-8.3252|-6.5352|-8.9252|-9.6752|-10.6652|-8.8352|-8.0152|-9.0752|-7.5952|-5.0652|-8.9252||-7.0152|-4.3352|-7.0252|-7.0102|-6.5152|-5.3552|-4.7952|-8.7352|-7.9552|-7.6652|-9.0252||-11.3913|-9.1677|-8.9977|-8.2277|-9.0177|-10.1472|-10.9246|-11.8757|-11.2902|-12.2106|-12.5006|-13.3963|-12.1963|-12.1063|-11.6463|-14.4063|-16.4643|-15.5658|-14.4257|-16.3822|-15.7846|-16.7857|-15.1257|-13.6157||-11.5657|-10.4057|-14.2357|-14.5657|-20.0063|-17.6442|-18.1125|-19.3497|-16.1997|-13.4697|-9.8197|-14.7397|-13.9397|-13.6597|-18.6197|-18.9772|-20.6747|-19.0552|-20.7032|-21.0278|-22.5828|-28.0443|10.8859|15.1659|14.2843|16.2073|-4.008|-8.388|-9.148|-9.708|-10.978|-12.138|-16.0405|-13.6555|-12.3755|-13.0328|-16.1461|-15.6384|-6.0984|-7.4784|-8.0684|-7.3684|-11.7184|-7.9484|-11.1284|1.6018|5.2218|4.3018|4.1918|6.7518|4.6418|4.8418|9.6118|9.0818|11.3918|6.9118|10.9618|14.0918|11.4218|11.0183|7.1683|9.0383||10.2783|9.9883
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0446|0.0418|0.0459|0.0532|0.0575|0.0599|0.0499|0.0599|0.0599|0.0599|0.0599|0.0699|0.0599|0.0809|0.0822||0.0733|0.0733|0.0971|0.0773|0.0639|0.0839|0.0993|0.0887|0.1013|0.1125|0.0763|0.0663|0.0682|0.0752|0.0758|0.0836|0.0851|0.109|0.12|0.0989|0.0889|0.0889|0.0989|0.1189|0.1354|0.0954|0.1054|0.1316|0.1402|0.1202|0.1302|0.143|0.103||0.113|0.133|0.113|0.1227|0.1419|0.1599|0.146|0.136|0.146|0.1578|0.1787|0.1708|0.1927|0.2151|0.2292|0.2092|0.2092|0.2892|0.2791||0.3001|0.3014|0.3714|0.3604|0.3577|0.383|0.42|0.4478|0.497|0.5364|0.5749||0.5932|0.6619|0.7149|0.7807||0.8702|0.9436|1.014|1.0311|1.0443|1.1543|1.2054|1.3183|1.3447|0.9572|0.9656|0.9256|0.9838|1.0338|1.1393|0.9693|0.9193|0.9893|1.1193||1.2456|1.0956|1.1156|0.9928|0.8828|1.1628|1.0731|0.9031|1.1284|1.0771|1.1515|1.2865|0.9665|0.8365|0.8665|1.1565|0.9565|0.8786|1.0486|0.9186|0.9186|0.8786|1.044|1.0109|0.9564|1.0064|0.9264|0.8964|0.4964|0.5664|0.8264|0.4964|0.6364|0.7564|0.7264|0.7164|0.6164|0.6164|0.6564|0.7064|0.1664|0.3364|0.3964|0.6964|0.7764|0.8064|0.6164|1.0264|0.7864|0.9364|0.5966|0.6366|0.3566|0.6166|0.6466|0.5666|0.5166|0.6066|0.6166|0.8295|0.7498|0.8483||0.6172|0.6772
01238|1131264|/equities/kontoor-brands|R2000GROWTH|10.2537|-0.6914|-3.1314|-9.7714|-8.7254|-9.8846|-11.7257|4.815|4.575|5.825|4.905|5.005|6.345|9.225|6.945|4.705|4.535|7.975|6.465|4.525|6.735|8.955|5.355|5.015|6.005|6.825|5.325|5.505|9.335|11.3672||9.9656|8.7756|10.123|9.6248|10.9248|9.6017|7.7017|6.5417|5.8417||7.8717|4.7717|7.1817|8.9217|8.7117|10.6474|7.9144|11.2259|-1.7299|-3.9099|-5.3299|-5.8299|-3.8299|-2.4299|-2.2099|-0.2299|-0.8199|-2.5899||-4.0699|-4.5999|-8.8899|-10.0589|-9.8389|-12.3289|-12.9702|-11.7085|-11.5437|-10.7237|-5.6037|-1.1837|-4.3137|-7.5937|-10.0206|-7.4015|-6.2415|-7.6015|-7.5514|-10.0914|1.1033|4.1733|4.4633|7.2633|8.1736|9.5737|-2.9226|-3.2726|-2.2126|-2.1226|-3.3226|-2.4226|-3.2526|-7.7326|-5.5826||-6.2326|-4.3426|-4.9526|-9.0226|-9.0485|-9.4206|-7.2306|-5.5706|-6.8806|-9.7506|-7.7406|-7.6706|-7.4906|-9.4606|-9.2506|-10.3706|-11.2996|-13.099|3.972|7.292|9.812|9.5783|12.5112|2.5653|2.9553|4.4253|4.4053|5.1753|4.0853|7.4553|5.6961|5.8961|5.0461||5.5061|5.2861|5.684|5.394|6.0752|6.6552|7.1722|7.9646|-1.4464|-2.5264|-4.0864|-4.4164|-6.3364|-5.6061|-5.9961|-6.7715|-4.6115|-4.5015|-6.7415||-5.777|-6.0007|-6.7007|-6.7894|-7.4842|-4.7942|-4.9042|-7.6742|-4.6942|-5.7331|-5.2231||-5.6331|-6.1268|-5.9597|-6.0836||-6.8148|-7.4492|-7.8044|-7.0044|-8.5355|-9.3788|-8.9526|-9.2957|-9.6544|-8.453|-8.483|-11.7781|5.3056|7.3355|6.6555|9.3856|-2.2133|-2.1633|-2.9733||-3.0833|-3.6333|-6.7233|-6.9733|-8.5133|-8.0733|-7.6733|-8.904|-8.9777|-7.2383|-8.3883|-9.8883|-10.5824|-10.3324|-10.8258|-6.3058|-8.9658|-11.499|2.1425|2.3725|2.2725|4.5225|7.2425|6.9689|8.5644|6.9749|8.8649|7.4254|7.7277|9.5105|8.5722|-1.1933|-4.4833|-8.7033|0.8631|4.0731|3.5131|5.6231|6.0131|7.8717|7.7068|5.4168|4.3368|6.1668|5.0968|7.0468|5.6868|4.8568|6.0668|7.6568|6.4668|5.7168|7.6568|6.5768|9.7368|2.8868|4.1768|5.4668|5.8868|6.9323|6.1023|7.9637||6.0298|5.5098
01239|41209|/equities/evertec-inc|R2000GROWTH|2.8355|3.2455|1.6755|0.7755|0.9055|1.1155|2.2055|2.5755|3.8155|2.3755|1.7055|2.8655|3.1655|3.1187|2.8558|2.1058|1.4558|1.6658|2.3958|3.0558|2.6458|3.1658|3.4128|2.5853|3.1253|3.5703|3.1903|2.2103|2.9203|3.1203||3.9503|4.1776|3.9347|3.7447|3.5247|2.4347|2.6047|1.6447|1.3547||1.8747|2.9647|3.3747|3.5047|4.0397|-0.6947|-2.1547|-2.8147|-3.4947|-3.7547|-4.1775|-4.3731|-3.2155|-2.4855|-3.1255|-3.2155|-3.7155|-3.7055||-2.8355|-2.9455|-2.9855|-3.2955|-3.3255|-3.9655|-4.2055|-4.0455|-3.6255|-4.5755|-3.5855|-5.9467|-2.941|-2.935|0.8988|0.6688|0.9988|1.2388|1.4788|1.4088|0.9788|0.8488|1.9188|2.1688|2.6939|2.6038|2.5464|3.2846|2.8146|2.8173|1.7173|2.3073|2.3273|1.7673|1.9873||1.9173|1.6573|2.0673|1.7673|1.1273|2.1473|1.7273|2.0673|2.7373|1.7073|2.1573|2.5073|3.4873|3.5372|3.3972|3.2155|2.7355|2.0355|2.5655|2.7255|2.8855|3.5455|4.0356|3.609|3.5725|-2.3195|-2.7895|-3.2414|-3.2428|-1.4828|-1.9228|-2.0628|-2.5228||-2.6628|-2.7628|-3.1299|-2.8085|-2.7185|-3.1633|-3.3257|0.1198|0.4598|2.1798|2.1114|1.3514|0.8314|1.2614|1.6614|1.8914|2.2214|1.5214|1.1514||1.6814|2.2214|1.9614|1.5214|2.4814|2.2714|2.3914|1.6314|1.9514|1.8114|0.7814||1.1914|1.2114|1.5914|1.6614|1.4714|1.4714|1.4714|1.4714|1.1414|1.2914|1.5414|1.3414|1.9514|1.8314|1.8614|0.7714|0.2214|1.2414|1.6914|2.6514|2.6899|2.1108|1.6208|1.7308||2.0108|2.6461|-0.7575|-0.4575|-0.7575|-0.8475|-1.1275|-1.3975|-0.6575|-0.2775|-0.5275|-1.0475|-2.6675|-2.6541|-2.4847|-2.067|-2.6403|-2.4922|-2.3522|-3.202|-2.7272|-1.5022|-1.5122|-1.0422|-1.0222|-1.2122|-1.5322|-1.4222|-2.2022|-2.8627|-2.3285|-1.7685|-2.4985|-2.6572|-2.2027|-1.8933|-2.1348|-2.3928|-2.7389|-2.3613|-1.7013|-1.5413|-0.8913|-1.2113|-1.5513|-1.4813|-1.8113|-1.4713|-1.6513|-1.4913|-1.5913|-1.8613|-2.4667|-2.3672|-1.5972|-2.3272|-2.1875|-2.1115|-1.9973|-1.8673|-2.2398|-2.3673||0.6742|1.1242
01240|16148|/equities/forward-air-corp|R2000GROWTH|1.837|3.077|3.3712|2.7752|2.9452|3.6672|3.2948|2.4394|2.3294|1.6994|1.0794|1.2194|1.6194|1.8094|1.7494|2.2794|2.5094|3.0994|3.8992|1.2877|1.8377|1.6377|0.7077|0.8777|0.8877|1.4677|0.9877|0.2677|1.1877|1.0777||1.5377|2.1777|1.5977|2.5177|2.9624|2.9402|2.4772|2.1672|2.7972||2.7072|2.9097|3.1197|2.9297|2.6797|3.0074|3.5653|-0.5086|-0.6386|-1.7786|-1.7886|-2.4686|-1.9386|-1.6786|-1.5586|-1.7786|-1.7586|-2.5086||-3.3386|-3.7886|-4.0897|-4.2097|-4.9057|-5.2119|-4.8989|-5.5589|-6.2271|-5.3868|-6.8797|-3.3728|-2.3428|-3.6728|-6.6959|0.9401|0.6701|1.1201|2.0201|2.4601|3.2718|2.5818|2.5818|2.932|3.5022|3.2731|3.7378|-0.3826|-0.5326|-0.2626|-0.4326|-0.7026|-1.1726|-2.1026|-2.1826||-2.1626|-2.3426|-2.8626|-3.8326|-3.3326|-2.5126|-2.9626|-3.3626|-3.5726|-4.1026|-4.0626|-4.8346|-4.6578|-5.0578|-6.0603|-6.1676|-7.0506|-4.0569|-4.0669|-4.9186|-4.469|-4.5206|-4.6873|-4.432|-4.6833|-4.5959|-5.5332|-4.7714|-5.9214|1.1441|1.1041|0.9241|0.5641||0.1341|0.4441|3.0441|3.3741|3.8384|3.4984|1.7684|3.3584|3.2277|2.7877|1.6877|1.4177|1.2277|1.6977|0.8277|1.5977|2.2777|2.3777|0.8677||2.3877|3.1777|2.9266|2.781|2.5902|3.0003|2.312|2.6087|2.3687|1.9187|2.0057||1.8757|2.1657|2.5347|2.6214||2.6483|2.5383|2.1783|2.2083|2.3683|2.4383|2.8683|3.1183|2.6683|2.6983|3.3037|3.0665|2.9565|3.4304|3.8047|3.4564|4.2949|4.4487|3.7122||3.858|3.4764|2.5664|1.9364|1.2964|1.6864|2.6064|2.5664|2.7364|2.7864|3.9264|3.6974|3.5474|-0.4619|-0.4719|-3.6819|-3.4015|-4.0767|-3.7164|-4.4282|-3.8965|-3.3765|-3.3565|-3.4765|-4.1765|-4.1165|-2.6565|-3.9465|-4.2595|-3.9916|-4.8519|-4.1262|-4.8492|-4.7435|-4.3385|-3.4885|-4.1785|-4.428|-4.748|-4.6728|-4.0198|-4.2687|-4.1715|-3.6965|-2.7815|-2.7015|-3.0315|-2.6415|-4.4315|-4.3922|-5.1697|1.8336|2.5936|1.9336|2.4736|2.2336|2.3336|2.2436|2.3236|2.9636|2.5736|1.8536||2.6136|2.9936
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|2.9855|1.8355|0.0155|0.1555|0.8755|0.8855|0.9955|1.4555|1.3055|1.7255|1.6355|1.9355|2.4855|3.2345|2.0619|1.7819|1.4419|2.6319|2.0238|2.1262|1.8762|2.4814|2.1384|1.6684|2.0384|1.8636|1.5136|0.9036|1.3136|1.1536||0.6836|0.2736|0.6836|0.4936|1.2936|1.1236|1.6936|0.9136|1.4736||1.7536|0.8536|1.8936|1.9236|2.1736|2.7114|1.6614|1.5514|1.2914|0.3914|0.4214|0.4914|1.4514|2.0514|2.0414|2.2414|2.7493|-0.362||-1.112|-1.352|-2.242|-2.8734|-2.5006|-2.4606|-2.5906|-2.2806|-2.1006|-2.2651|-2.1404|-1.8507|-1.6107|-2.0207|-2.4407|0.5799|0.2699|0.1599|0.5099|0.7199|0.9899|0.9299|1.3999|1.7499|2.2569|1.6769|-0.2934|-0.3234|-0.7834|-0.9634|-0.9834|-0.7934|-1.1634|-1.7634|-2.1434||-2.1249|-1.6949|-1.7549|-2.3649|-2.5976|-2.0652|-1.6752|-1.6052|-1.8852|-2.6452|-2.1495|-2.0395|-2.0495|-2.7595|-2.8555|-2.722|-2.9614|-2.9107|-2.6407|-2.9533|-3.6442|-2.7913|-2.7313|-2.6387|-3.9663|1.9142|1.3242|0.8642|0.5842|1.4442|1.2042|1.7942|1.3942||0.8942|1.0142|1.1042|1.4742|1.4842|1.8742|1.3842|1.4642|0.8742|1.4742|1.0042|0.7442|0.5242|0.4042|0.6942|1.3042|2.5642|2.4488|1.7788||2.6088|2.6588|1.7788|2.0988|2.0988|2.3388|1.8888|1.2888|2.0888|1.8188|1.5188||1.4588|1.3388|1.2288|1.2488||1.0288|0.8288|1.3788|1.6088|2.0088|2.1361|2.4506|2.3099|2.0799|2.7329|2.8679|-0.7882|-0.8582|-0.8882|-1.0282|-0.8382|-1.7282|-1.2782|-2.0882||-2.0182|-2.2382|-2.8782|-2.3982|-3.6482|-3.3582|-3.6159|-4.211|-4.0609|-4.6935|-4.6695|-4.9195|-4.3295|-4.7495|-5.0495|-3.9495|-2.9403|-3.2536|-3.4197|-3.5924|-4.2626|-3.2286|-3.2311|-1.9411|-0.4211|-1.1611|-0.8711|-1.3411|-2.3211|-1.7611|-1.6911|-2.2911|-2.7211|-3.4411|-2.3911|-2.2911|-3.0011|-3.2823|-3.8132|-3.1146|-3.3063|-2.7825|-3.4244|-2.8144|-3.0857|-3.1369|-3.2152|-3.4891|0.9133|1.2233|1.4733|1.2233|1.0033|1.3533|1.3433|1.7033|2.3533|2.5633|2.6733|2.8333|2.2133|2.1633||2.7633|3.3181
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|24.9711|25.0411|25.5506|28.6862|21.2824|26.2024|25.5159|24.7459|30.6059|-6.0297|-8.6297|-9.4497|-31.3797|-30.2035|-29.69|-31.3253|-22.6153|-21.9753|-21.6153|-30.0553|-29.7953|-34.6307|-29.3028|-28.7828|-34.8128|-30.8723|-28.9523|-36.8023|-44.1095|-47.3272||0.8984|24.4384|37.2384|21.4784|8.0484|26.0584|18.7284|20.0984|33.9684||29.6377|20.5739|20.8639|33.2239|-6.3262|-15.2962|-29.7263|-24.9162|-21.2863|-28.8363|-18.9312|-19.5163|-20.4262|-30.4663|-23.1136|-17.4836|-14.6736|-11.2236||-18.7136|-19.7036|-22.3936|-30.5036|-36.326|-30.2938|-33.4355|-32.1155|1.3431|20.7231|17.1931|14.0031|18.4431|14.3231|3.6931|6.6931|5.2531|4.8531|3.5031|13.2531|24.4031|21.079|21.0268|16.8868|23.0531|23.072|17.9458|19.8858|18.5458|20.4959|18.0371|19.9673|22.1326|17.094|16.444||15.134|12.884|8.964|3.384|9.904|12.324|20.044|22.4745|-5.2341|-10.2141|-7.3341|-6.2541|-7.7241|-12.0841|-12.5141|-14.0341|-10.6141|-11.4041|-13.3941|-17.4241|-18.7634|2.7219|2.9019|9.8219|9.0019|7.8719|15.9519|15.7494|15.2648|15.0419|12.7619|15.1619|15.8619||17.2119|14.9065|17.634|15.9197|20.2675|17.6991|18.1479|-11.1618|-8.0418|-11.4618|-13.9676|-11.1276|-11.9076|0.8458|1.0858|0.2857|8.0858|11.878|11.0962||10.0832|8.1558|7.214|7.774|11.0028|9.612|5.8837|4.0837|5.3637|6.5924|5.6188||3.157|4.477|4.797|5.437||5.542|5.537|5.307|4.347|2.387|1.207|3.357|3.637|2.817|5.507|6.607|7.0333|7.3065|7.0572|7.1391|-0.0268|-1.2468|-2.4468|-2.2668||-3.4468|-4.1068|-5.7968|-7.8668|-8.8769|-7.1819|-8.9169|-8.5469|1|1.57|2.49|2.76|4.4|3.1|5.07|6.21|2.57|7.25|5.8|10.1|7.7178|4.0089|5.3589|4.7589|4.4289|2.8789|5.1089|6.2157|4.9804|4.8304|5.6304|3.1804|3.2104|1.0704|1.2904|1.1204|1.7604|5.5004|4.2481|3.9781|4.8207|2.5307|2.3607|1.3907|1.7107|2.4407|3.2007|4.8778|2.8342|4.3847|2.4625|3.0433|-0.5843|-1.1643|-0.7343|-1.8643|-1.8743|-1.7043|-1.9443|-2.3543|-2.8543|-2.8743||-2.1143|-1.7643
01243|15369|/equities/allegiant-travel|R2000GROWTH|-15.0304|-15.5238|-18.7475|-17.3284|-18.8687|-13.2779|-11.7229|-4.8979|-3.7979|-5.4079|-10.8079|-9.8779|-13.1979|-7.3079|-9.7479|-10.8079|-14.4079|-15.8121|-16.1831|-15.3631|-18.4379|-18.1638|-15.8238|-19.5386|1.882|6.012|9.642|3.252|6.132|10.612||13.662|14.152|15.68|15.5742|18.1602|14.4805|16.0517|17.3514|16.2603||15.6194|12.9185|13.4362|12.7562|13.8867|8.3367|2.4467|8.9867|4.6067|6.4167|6.7667|5.2767|9.9667|11.4567|13.9067|14.3597|14.6297|16.6702||-4.6879|-3.6079|-7.9079|-15.1279|-12.2797|-12.0397|-6.5598|-11.7297|-9.4498|-7.5598|-3.9097|-4.7597|-6.8597|-11.1897|-14.9697|-13.3077|-12.6877|-13.8177|-13.9077|-13.5889|-13.9189|-14.2389|-12.3289|-7.4089|-2.6289|-1.1889|-8.7389|-4.7389|-3.1289|-7.7389|-7.3989|-6.0989|-6.4489|-12.2389|-11.9989||-10.1439|-9.8589|-11.9389|-16.4189|-14.5813|-10.0513|-9.0913|-10.3413|-11.6413|-16.9313|-14.7513|-16.8401|-14.0301|-19.3701|-20.0835|-20.8973|-16.6422|-15.0422|-16.3122|-20.3107|-21.9347|-19.905|-16.065|-18.2294|2.58|6.93|3.17|4.12|4.12|8.05|4.61|10.19|14.47||11.73|9.71|9.76|14.77|14.36|22.2014|11.5538|14.5606|7.7034|5.9834|3.5534|6.3634|1.6734|0.2734|1.0534|3.4434|5.2534|5.5334|3.6134||4.8734|3.7934|1.4134|0.9934|3.9334|9.8934|9.4961|9.9761|10.6534|12.2138|10.8087||8.0687|9.6887|7.4487|7.4587||7.4387|6.0487|8.2087|7.9387|8.5387|8.2887|10.0087|10.5587|8.6587|12.1888|10.5288|11.8956|11.6268|13.9559|11.8654|13.0096|13.1535|11.8859|11.9759||15.6643|13.0415|11.1558|8.1458|4.4658|4.5958|6.3958|5.6158|8.6558|9.2058|11.7658|9.4558|11.0158|14.0364|12.0564|18.6738|-9.8886|3.7529|4.0029|2.9129|4.2529|5.1229|7.2929|8.3329|6.6129|8.1829|10.4655|8.5751|6.6151|8.2651|8.2551|7.7851|3.7051|1.4151|3.4051|4.9651|4.7851|6.5851|5.4551|2.6051|2.1351|3.4351|5.4351|3.2451|1.9251|3.8951|4.6451|4.1101|3.6651|5.1751|4.7251|6.1151|4.1451|7.4051|7.4351|5.6151|3.4251|5.2051|7.1951|6.9549|8.5249|9.2505||8.0046|7.6446
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0482|-0.0452|-0.0352|-0.0492|-0.0502|-0.0522|-0.0523|-0.0502|-0.0377|-0.0352|-0.0252|-0.0521|-0.0526|-0.0526|-0.0478|-0.0452|-0.0526|-0.0502|-0.0512||-0.0252|-0.0252|-0.0502|-0.0352|-0.0352|-0.0502|-0.0452|-0.0377|-0.054|-0.0448|-0.043|-0.0264|-0.0261|-0.0261|-0.0361|-0.0509|-0.0456|-0.0459|-0.0531|-0.0531|-0.0343|-0.0343|-0.0532|-0.0559|-0.0566|-0.0576|-0.0505|-0.0583|-0.0584|-0.0587|-0.0587|-0.0587|-0.0542|-0.0634|-0.0708|-0.0708|-0.0725|-0.0724|-0.0666|-0.0625|-0.0626|-0.0326|-0.0666|-0.0619|-0.0616|-0.0616|-0.0625|-0.0635|-0.0635|-0.0646|-0.0376|-0.0276|-0.0656|-0.0666|-0.0596|-0.0596|-0.0576|-0.0465|-0.0576|-0.0576|-0.0576|-0.0376||-0.0476|-0.0476
01245|1142294|/equities/health-catalyst|R2000GROWTH|-0.3981|-0.4981|-0.4581|-0.4881|-0.5281|-0.5584|0.3329|0.4129|0.3655|0.2956|0.1756|0.1656|0.2456|0.2256|0.2356|0.1656|0.0956|0.1256|0.1856|0.2456|0.3356|0.3656|0.4217|0.4485|0.4495|0.4861|0.4619|0.4219|0.4919|0.6388||0.4459|0.4732|0.3975|0.3675|0.3075|0.1775|0.1275|0.1675|0.1275||0.1475|0.1775|0.1875|0.2475|0.2575|0.0475|0.0075|0.1175|0.1525|0.3375|0.4517|-0.2661|-0.2461|-0.2061|-0.2161|-0.1961|-0.2961|-0.3361||-0.3061|-0.3061|-0.3061|-0.3261|-0.3261|-0.4061|-0.4837|0.1379|0.2779|0.1779|0.3179|0.3879|0.3977|0.4277|0.3977|0.403|0.203|0.223|0.293|0.323|0.3528|0.3282|0.3082|0.3278|0.2753|0.3369|-0.0245|-0.0645|-0.1745|-0.2345|-0.2982|-0.3182|-0.4048|-0.3639|-0.3138||-0.2988|-0.3088|-0.1988|-0.2888|-0.3688|-0.3984|-0.4309|-0.4995|-0.4062|-0.3862|-0.4012|-0.4562|-0.5649|-0.6099|-0.5807|-0.2942|-0.2242|-0.2642|-0.1742|-0.1342|-0.1542|-0.1342|-0.3642|-0.4042|-0.4701|-0.3878|-0.3478|-0.4078|-0.4378|-0.3478|-0.2778|-0.3678|-0.4592||-0.4208|-0.4917|-0.4419|-0.419|-0.319|-0.329|-0.389|-0.309|-0.299|-0.179|-0.329|-0.3702|-0.3513|-0.3213|-0.377|-0.3735|-0.2635|-0.3235|-0.4135||0.042|0.072|0.042|0.132|0.192|0.202|0.182|0.232|0.112|0.022|0.012||0.122|0.112|0.252|0.152||0.112|0.082|0.172|0.082|0.102|0.122|0.172|0.082|0.192|0.292|0.372|0.342|0.372|0.332|0.422|0.452|0.492|0.642|0.722||0.8403|0.8825|-0.2428|-0.3928|-0.7228|-0.7142|-0.763|-0.716|-0.7145|-0.7655|-0.8111|-0.6975|-0.5375|-0.5845|0.02|0.11|0.09|0.2|0.29|0.34|0.4|0.44|0.6239|0.5266|0.3614|0.4614|0.499|-0.0518|-0.1218|-0.0818|-0.1118|-0.2718|-0.4618|-0.5465|-0.4406|-0.3706|-0.3706|-0.2606|-0.2606|-0.4206|-0.503|-0.463|-0.393|-0.513|-0.503|-0.5397|-0.6186|-0.5186|-0.5834|-0.4534|-0.6634|-0.6332|0.0576|0.1776|0.2876|0.3076|0.4476|0.4276|0.4276|0.3476|0.2876|0.4476||0.4376|0.6976
01246|41321|/equities/ptc-therape|R2000GROWTH|-6.9121|-6.6421|-5.9721|-4.9121|-3.9821|-5.3021|-7.7621|-9.4021|-9.5121|-10.4971|-12.705|-8.2547|-9.2847|-8.3847|-10.9647|-10.238|0.751|0.701|0.801|0.311|0.891|0.821|1.141|0.361|3.631|7.151|11.851|10.871|11.6434|9.0502||6.9202|4.9602|5.1802|5.1802|8.0402|8.1202|10.0058|9.428|9.4021||9.2501|11.0198|5.9178|9.4178|7.7878|8.7603|7.5355|8.3928|5.5828|5.6828|5.3528|3.3928|2.9428|8.5128|8.5974|5.7974|5.4074|2.3974||3.5574|4.5374|5.7674|5.0574|4.8974|6.2174|7.4674|8.2074|9.7674|11.5974|9.3396|-8.7685|-6.9964|-8.5264|-8.0764|-8.4164|-8.5064|-10.8124|4.3988|3.3588|2.3688|2.7288|4.9888|4.7688|6.4588|6.5688|5.8388|7.7088|8.3936|5.9925|4.2626|6.4226|7.0573|-1.032|-1.712||-2.842|-1.862|-2.482|-4.972|-4.482|-3.612|-3.862|-6.072|-4.192|-5.312|-3.537|-3.612|-3.162|-3.902|-6.122|-7.252|-4.942|-2.052|-2.212|-7.792|-8.7242|-9.168|-10.07|-9.2091|-8.2556|-8.3456|-9.147|-7.927|-6.407|-6.247|-7.007|-8.3317|-8.4002||-9.518|-8.5797|-8.6325|-8.8021|-6.7821|-6.2621|-8.5821|-7.0321|-6.1121|-6.0621|-5.4121|-4.5121|-5.3421|-5.4521|-4.7121|-5.6921|-4.7721|-5.3821|-7.8721||-9.8451|-6.6851|-5.0351|-6.9251|-4.7351|-4.7951|-5.4751|-5.0851|-5.6251|-5.5651|-5.7594||-6.5394|-6.3094|-4.8594|-3.9394||-4.1294|-4.7994|-3.5994|-3.9294|-7.9094|-8.4121|-8.1548|-7.9527|-8.5627|-8.7627|-10.1027|-11.5708|-9.3676|-9.0226|-8.4276|-10.5176|1.3581|2.0631|8.8531||10.0479|7.5885|7.8689|8.7995|6.7895|6.9458|8.3034|7.2134|7.4787|7.6469|8.6571|8.7357|7.7825|7.0825|7.8925|9.02|5.7258|5.9358|6.3158|6.1709|5.9339|6.0739|5.6639|5.16|5.56|5.28|5.93|7.6459|5.2359|6.1059|8.1218|5.9478|5.9178|6.5343|7.4253|5.8953|5.3203|6.2153|6.8742|7.0153|6.5128|6.4309|5.7109|4.0509|2.9009|4.5609|5.6209|5.9109|5.5409|7.9409|5.7109|4.7509|4.0409|6.1509|8.2066|6.058|6.8772|5.8178|6.1278|8.3929|8.2571|7.649||-2.2067|-1.7467
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|6.1456|6.3556|4.5255|4.2655|3.2256|3.9356|3.7056|6.0356|7.7556|4.5555|3.8556|1.7556|3.8156|5.0056|3.3055|4.8356|7.8356|9.0056|7.1156|5.7755|8.5356|7.6056|6.7998|7.0231|7.1824|7.3124|6.4324|3.5024|6.2824|7.5524||5.8824|8.3546|6.3918|5.7518|6.8918|6.8518|7.1923|5.5323|4.5823||3.6323|2.5723|5.5923|6.3323|7.7465|8.3958|6.8417|7.3439|6.0399|6.0946|6.0146|3.1246|6.9846|7.3645|7.1045|7.4155|7.2917|8.363||5.9533|5.8433|4.6933|1.6833|2.4433|0.7833|2.8233|3.5533|3.6033|4.0333|5.7033|6.6333|6.4033|7.0016|5.3216|7.1916|7.7235|6.8635|7.6935|8.4435|7.6035|7.3635|2.9635|7.1635|6.8835|6.4439|6.8273|5.6473|5.1473|5.0573|5.2773|7.3673|-0.3247|-1.9147|-1.8547||-2.6847|-2.3847|-2.9747|-6.0847|-7.4883|-5.5083|-5.2883|-5.1483|-5.9983|-6.9583|-6.9183|-8.2281|-8.0888|-6.7688|-8.9088|-9.497|-8.5582|-7.0882|-7.2782|-6.6282|-6.0082|-4.1382|-4.4082|-8.3182|-9.9798|-7.9631|-8.4931|-10.2831|-12.9854|-9.1013|-9.6309|-11.118|-10.2503||-12.4138|-10.8738|-4.9938|-4.5738|-4.6338|-5.8338|-9.2138|-6.6038|-9.2938|-10.1538|-11.1464|-9.1164|-10.9164|0.9924|6.0724|4.9124|6.2424|7.4982|4.1582||5.7382|7.2982|7.2137|4.8937|5.2937|7.3437|8.5665|6.2597|7.3953|6.8838|5.8037||5.0637|5.3537|5.9737|6.4737||6.9037|6.6237|8.1916|5.2216|6.4916|8.284|7.0561|7.3145|5.9545|7.3345|6.6159|3.5259|5.7859|7.2698|8.2915|9.2164|-0.5201|-0.8901|-1.8701||-1.5901|-0.6001|-2.9501|-2.9301|-5.8801|-5.9101|-5.5901|-7.3148|-6.0536|0.51|1.8|1.75|1.07|1.37|1.34|1.73|1.72|2.21|1.97|2.16|3.38|6.23|7.05|7.23|4.85|8.49|9.308|9.5559|-0.2246|-1.6546|-5.0546|-4.6046|-5.7146|-6.9348|-5.4748|-5.5747|-6.5883|-6.2283|-5.9583|-6.4583|-7.922|-6.4886|-6.6015|-6.6853|-7.3581|-8.6696|-7.8051|-8.014|-8.5626|-5.7726|-7.9026|-7.0826|-5.8926|-5.9626|-9.0924|1.6755|4.3555|5.8155|5.6655|7.3397|6.3207|4.9807||5.6207|6.0626
01250|1056241|/equities/apollo-medical|R2000GROWTH|8.1493|-3.0093|-5.0093|-6.3193|-3.3293|-5.0393|-6.6693|-5.4895|-5.6496|-6.2962|-6.6537|-6.427|-7.6848|-6.282|-7.7794|-7.1616|-6.4816|-8.4218|1.1225|0.2125|0.6025|0.7625|2.7025|4.6625|3.3025|2.5375|2.4726|1.9425|2.7025|2.5725||4.8325|6.59|5.2597|5.3503|5.6053|5.1792|4.7372|5.0924|3.7818||4.446|3.436|3.656|3.656|3.896|5.126|4.3041|3.8641|3.9641|3.5641|3.4241|2.2741|2.4841|3.3341|3.1941|3.9041|4.0941|4.1141||3.4241|2.9541|4.3341|4.8741|4.9435|4.2235|5.1235|6.373|5.7636|4.7236|6.4161|4.3262|4.0617|4.1024|4.1154|4.0254|3.2754|4.1504|4.811|4.038|4.3001|3.5101|4.5418|4.1997|4.1169|4.1669|4.5988|3.5708|3.4108|4.5417|3.3196|3.9196|3.0996|3.9324|3.8883||3.6189|3.0789|3.1716|2.9916|2.8416|2.9216|3.1316|2.6716|2.4616|2.8816|2.8316|3.1416|3.4516|3.2516|2.9116|1.9016|2.8416|2.0916|3.3716|3.5616|3.7216|4.2416|3.1616|4.9716|-2.6052|-2.0252|-2.9852|-3.7152|-3.2213|-3.1813|-3.2713|-3.5913|-3.8213||-4.2613|-5.3742|-4.7269|-4.7616|-6.1565|-4.8902|-4.9271|-4.6071|-5.526|-4.7222|-4.6505|-4.9805|-5.6598|-7.004|2.2444|2.1844|2.6244|1.7044|1.2344||1.9744|2.4044|0.7044|2.1444|4.2344|3.4544|3.2444|3.9074|3.7174|4.335|2.849||2.5242|2.6842|3.0205|3.4856||3.404|-0.1993|-0.6293|-0.7693|-1.4293|-1.9993|-2.3293|-2.3393|-1.1693|-2.1793|-3.4793|-3.8715|-3.7363|-4.1815|-3.6263|-3.3963|-3.5963|-3.2363|-3.3763||-3.3663|-3.1963|-3.8163|-3.9163|-6.0763|-4.3863|-5.0363|-5.7723|-5.5337|-6.8363|-5.8733|-5.6333|-7.8227|-8.6969|3.0984|2.9784|2.8384|2.7284|0.9484|1.5484|2.9884|3.6284|2.7884|3.0384|3.5699|3.5526|3.8046|3.994|3.9594|4.6647|-0.6046|-1.4346|-1.7646|-1.9746|-0.6646|-0.3546|-0.7546|-2.2146|-2.3346|-3.3146|-2.9246|-2.7346|-2.1046|-1.4046|-3.2046|-3.0046|-3.4446|-4.0046|-4.8317|1.4882|0.7782|1.4082|0.8882|1.5282|2.0782|0.7882|1.9582|1.2082|1.3982|2.5182|2.3982|3.5782||3.6582|3.9818
01251|940825|/equities/caredx-inc|R2000GROWTH|3.9403|6.0003|6.2852|6.4823|6.3778|6.4808|4.6008|5.2908|6.8808|7.7911|7.0156|4.0642|1.3742|1.7142|2.3242|3.1042|3.5742|3.7442|4.5042|4.3342|5.6942|7.1224|4.0147|3.3708|3.2008|2.9508|3.5508|1.9908|2.7508|3.5008||3.9603|4.0203|3.2703|4.0503|4.4985|4.1327|4.9763|3.358|3.288||4.9895|3.154|2.924|3.9601|2.8501|3.5401|3.5511|2.8411|2.0411|2.3411|3.2111|2.7582|2.5182|3.2482|3.2682|3.3685|3.5953|3.1715||3.3069|3.2469|2.8269|2.2069|2.2669|1.6469|2.1669|2.2869|3.0769|3.2269|3.4969|3.1169|2.6269|2.3769|2.6369|3.1769|2.4869|2.4769|3.5869|3.6675|3.0475|1.8775|2.4475|2.5475|3.1075|3.2375|4.5044|-1.5354|-1.4754|-2.2754|-3.0554|-2.4154|-1.1854|-1.4354|-1.2854||-0.7954|-1.2354|-1.7454|-2.6754|-2.6895|-1.9995|-1.3895|-1.6295|-1.9095|-2.3195|-1.8795|-2.0895|-1.8695|-2.1495|-2.4595|-3.0195|-2.5036|-3.2956|-2.8932|-3.231|0.7519|1.0619|0.8019|0.7469|0.7619|0.8219|0.4619|1.2519|0.7919|0.8019|1.8719|1.9319|1.4419||1.6319|1.1019|1.7219|2.5719|2.1919|1.4719|0.3519|0.9319|2.6319|2.4219|2.5519|2.8019|2.4619|2.5819|2.8019|2.4219|3.0219|3.434|2.804||2.614|3.174|3.4423|3.3123|4.8795|-3.0469|-3.7968|1.3655|1.2755|2.2755|1.6055||1.3055|1.5355|1.6655|1.9455||2.1955|2.4855|2.4855|1.9155|1.6555|1.9555|1.8255|2.3755|3.0255|2.9989|2.9955|2.7387|2.3887|2.0187|2.8987|3.2591|2.0304|1.7704|2.4604||2.464|2.554|3.0863|3.0217|1.6017|1.8217|1.6017|1.3517|1.7767|1.7117|2.1517|2.6217|3.1471|2.0671|1.4571|2.9771|0.9671|1.2171|1.4471|0.9171|0.7271|1.1171|0.9571|1.4171|1.1471|1.0221|1.6371|1.8017|0.9917|1.5717|1.2817|0.9317|1.1117|0.9717|1.3117|1.3717|1.2517|1.5417|1.7717|1.4217|1.5817|1.1217|1.4417|1.5117|1.4517|1.6417|2.1517|2.0119|1.6788|2.1326|1.8568|2.13|2.2845|1.9758|1.9758|1.7758|1.8958|1.7858|2.2658|1.5458|1.1758|2.2958||-0.0933|-0.6433
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-2.6563|-2.9663|-3.7163|-4.8007|0.3383|1.3483|0.8283|1.4783|2.4183|2.5983|2.2183|2.0583|3.7083|3.1886|2.1986|0.8886|0.2886|0.5986|1.5786|2.1186|2.0086|3.1786|3.1617|1.9317|2.7117|2.1617|1.9017|1.8817|2.9017|3.069||3.249|4.0544|-0.92|-0.81|-1.44|-2.52|-2.08|-2.77|-2.97||-2.56|-2.91|-2.14|-2.87|-2.34|-2.42|-1.16|-1.7|-2.48|-2.19|-1.81|-3.42|-2.37|-1.98|-2.64|-2.14|-1.99|-2.51||-3.05|-3.6|-2.97|-2.85|-3.65|-3.79|-5.1914|-3.9652|-5.3163|-4.1976|0.1574|1.5774|1.3874|2.2974|1.7474|1.9774|0.6774|1.0874|0.8174|2.1874|1.8174|1.3974|2.1374|2.4746|2.2456|2.1601|2.2226|2.4688|2.2742|2.3958|2.0808|2.1908|2.0108|2.2148|2.4675||2.5742|2.6142|2.1642|2.452|2.002|2.392|1.852|1.762|2.472|2.5369|2.3869|2.4266|2.6197|1.9397|2.1197|2.3397|3.0575|2.7392|2.8192|3.1292|3.0882|3.2769|3.4838|-0.5053|-0.8153|-1.0253|-1.8653|-3.3253|-3.5641|-2.5141|-2.2841|-2.0741|-3.0841||-3.4773|-2.9195|-3.1111|-2.4237|-2.6637|-2.6851|-3.0651|-3.506|-3.8466|-2.3546|-2.3912|-2.435|-2.7905|-2.9805|-1.9705|-2.0105|-1.1305|-1.8005|-2.2605||-2.7338|-2.0907|-2.3513|0.1557|1.3157|1.6157|1.0757|1.0557|1.3557|1.1357|0.9657||1.1557|0.8957|0.9457|1.1457||1.5357|1.2157|1.7957|2.2044|-0.0149|-0.1149|-0.4549|-0.4349|-0.5549|-1.1749|-1.2049|-1.1649|-1.6249|-1.3949|-1.1049|-0.9449|-1.4549|-2.4549|-2.3317||-2.2017|-1.8617|-2.6017|-2.4417|-2.3917|-2.4617|-3.1317|-3.7413|-3.6176|-3.5411|-2.9011|-3.2911|-3.4211|-5.2183|1.139|1.169|0.389|2.069|1.989|1.199|0.979|1.499|1.999|2.059|2.2441|2.5455|2.4655|2.0655|1.6555|1.8355|2.6455|3.1345|3.9444|-2.5972|-1.6872|-1.2272|-1.7072|-0.0472|-1.0572|-1.1472|-1.4072|-1.6672|-1.4972|-1.3872|-1.5672|-1.7857|-1.8788|-1.5188|-1.4288|-1.1288|-1.4988|-1.7988|-1.8217|-2.3717|-1.5617|-2.1017|-1.7608|-1.7208|-1.4608|-1.7608|-1.9408|-2.0708||-1.9076|-2.2376
01253|945066|/equities/shake-shack-inc|R2000GROWTH|8.4747|8.9069|9.7299|9.2554|10.1088|10.2341|9.3441|14.7696|8.0426|7.1801|6.9257|7.3437|7.3237|8.2464|8.8276|4.56|3.45|3.4|3.9|4.43|5.46|6.69|7.46|7.55|9.9926|-2.6704|-4.9504|-7.0104|-7.1665|-8.9||-7.0495|-6.7295|-7.4995|-8.9254|-6.8454|-8.4954|-8.9654|-9.5654|-8.0054||-4.6354|-4.9254|-3.2954|-5.3154|-5.4954|-5.3854|-9.2354|-9.9354|-10.7554|-12.2499|-13.2007|-11.0307|-11.1736|-11.6045|-9.7021|-11.8821|-9.6321|-12.1921||-11.8704|-11.8738|-11.2338|-10.5838|-15.0138|-15.7092|-17.7705|-17.8556|-17.554|-20.725|-18.8496|-19.7496|3.2981|3.3882|2.3481|5.1382|9.2381|7.3882|6.9282|8.2281|9.7981|4.3681|5.8681|8.5581|11.4682|10.5082|8.4169|9.8369|12.3093|12.7327|10.6927|11.4619|11.7719|-3.3512|-3.7812||-6.8212|-5.4612|-7.6812|-12.6212|-14.8312|-14.2251|-9.8051|-9.2651|-8.4351|-11.6751|-11.1451|-12.2051|-8.8051|-8.7551|-12.3851|-12.4951|-6.7251|-3.9051|-3.6351|-5.8551|-2.5151|-1.9051|-3.2351|-4.8651|-3.2951|-0.6951|-7.1751|-9.9151|-9.7451|-5.7451|-6.1251|-5.1251|-7.8551||-11.1551|-10.3751|-2.2651|-3.5551|-2.1151|-1.0051|-6.2351|-4.8251|-5.6351|-6.5851|-10.7351|-11.4362|-12.3608|-12.9108|1.6283|3.3083|3.6483|5.8683|8.2183||10.1783|11.8936|13.0976|12.3068|13.8334|10.4034|8.9134|8.2721|10.2329|-5.317|-5.357||-7.657|-9.2639|-7.3903|-5.5503|-4.2003|-4.2003|-4.3603|-5.7803|-3.6003|-2.9403|-7.0203|-7.6303|-5.6603|-6.1503|-10.1003|-12.1903|-10.1195|-11.4595|-11.2895|-12.765|-11.8217|-11.9857|-10.5857|-9.2257||-8.2257|-9.7157|-10.1057|-8.5057|-13.0057|-12.7153|-11.1108|-11.5561|-8.1261|-8.4261|-5.0061|-6.3161|-4.7361|-7.5561|-6.7561|-2.9361|-4.2261|-5.1361|-2.1561|-7.2861|-8.8561|-7.4861|-5.3161|-6.8161|-7.2461|-7.7461|-5.1561|-6.0661|-6.4761|-5.4061|-6.5261|-4.6761|-7.2661|-11.9061|-9.7481|-9.2794|-8.7094|-6.0394|-4.8694|-7.1094|-10.0394|-8.8691|-7.8691|-10.0791|-9.4538|-11.4149|-8.861|-6.471|-7.251|-7.891|-7.881|-7.861|-5.731|-6.101|-2.901|-9.391|-9.0719|-10.9727|-11.0554|-11.1132|-7.8772|-7.4672||-7.0572|-7.1372
01254|20752|/equities/federal-signal-corp|R2000GROWTH|8.0532|5.2632|8.5132|10.9232|8.9732|10.4133|10.0332|12.3832|16.443|15.7059|-2.5534|-2.9534|-15.6434|-10.594|-10.0741|-9.5041|-10.594|-11.4441|-12.6845|-14.7022|-13.5403|-10.6703|-12.3903|-11.8403|-13.2303|-15.4248|-16.5859|-17.478|6.285|13.565||13.5733|10.617|11.8077|12.2948|10.9748|12.6198|11.3998|9.866|9.116||10.5178|-2.2344|-3.3644|-5.6644|-6.9544|-5.7544|-5.4144|-5.9544|-9.1844|-9.5744|-8.1544|-8.9344|-9.6144|-10.5744|-14.406|-8.3595|-5.3395|-5.1495||-9.0795|-10.0695|-9.4495|-12.1195|-9.8711|-11.8901|2.5037|1.6637|2.8537|4.8037|5.7537|7.8837|12.0437|8.9337|4.9137|9.0337|10.5537|9.6436|4.8314|8.7514|9.1014|10.3097|7.5097|6.9997|8.7797|7.7397|3.9097|6.6497|10.7197|12.7291|-1.8957|-2.1857|-3.8357|-8.3657|-7.8257||-7.6857|-7.2557|-8.7957|-12.1657|-11.1984|-9.1184|-6.3284|-5.4184|-9.1384|-12.0984|-12.3184|-12.3219|-12.6135|-13.1233|-14.8991|-13.4991|-9.4291|-11.8391|-14.1291|-14.289|-14.3461|3.8891|5.2891|6.6491|3.5091|4.7091|6.4991|6.6368|5.2668|8.3868|6.8468|7.1868|7.8968||10.1368|9.0068|8.8468|11.0633|-0.6767|-0.7167|-5.0167|-6.4367|-7.1867|-5.3967|-9.3367|-9.658|-11.8642|3.6648|4.4548|2.2048|5.0048|4.8148|2.5848||4.7648|7.1548|6.5548|7.6448|-0.0276|-0.3976|-1.0776|-3.2376|-2.4476|-3.1776|-5.5276||-8.3776|-8.5563|-6.6555|-4.7555||-4.0055|-4.0955|-4.9655|-5.6355|-6.9955|-8.6455|-6.9355|-8.1455|-7.3655|-5.9555|-7.8055|-8.8355|-7.9055|-7.3555|-7.2655|-6.6455|-6.0755|-5.0655|-4.1955||-5.4055|-6.5455|-7.8255|-9.5055|-12.0355|-10.8555|-11.4555|-12.4019|-9.7219|-12.1366|-12.4795|-13.2482|-11.1282|-13.0182|-15.1797|-14.2219|-16.076|-17.6634|-15.9576|-18.3166|10.3809|8.474|7.904|-0.0076|-0.2476|-3.7076|-2.1876|-2.7176|-4.8276|-5.5976|-6.1876|-6.4976|-8.7476|-9.9639|-9.2999|-6.1899|-8.8999|-8.7699|-8.6599|-9.3499|-8.9899|-9.3704|-10.6196|1.6551|2.2251|0.7351|3.8951|5.7251|4.7051|7.0851|4.4451|5.0151|5.5651|5.0151|7.2651|5.3051|3.0751|4.2351|4.3451|4.3851|1.4651|1.7251||2.4051|6.3751
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-7.8047|-10.658|-8.9226|-8.1126|-7.0726|-7.8026|-3.1926|-5.7126|-5.9526|-8.1126|-10.443|2.3001|0.2651|1.3301|2.5001|2.6201|3.8001|4.0701|2.9901|0.9901|2.0601|2.2401|4.5001|3.8101|4.1201|6.7501|7.9501|6.7601|7.4401|8.4544||9.3744|8.1444|8.0744|10.7283|9.3933|8.1893|9.4197|9.6547|8.8574||9.6188|10.1193|-2.4236|-6.2536|-7.4836|-8.3636|-10.5636|-9.1836|-11.296|2.3791|3.1891|1.6091|1.8091|4.5791|7.6591|7.7091|8.0491|7.1891||7.8391|8.9591|10.8346|9.3138|8.0438|8.7138|11.5038|10.0838|7.6738|7.4238|9.7738|7.1538|7.7038|9.9538|-0.7003|-3.4003|-2.7803|-7.1703|-7.0932|-6.1832|-2.4632|-2.3032|-1.5332|-1.9832|-1.6432|-1.0732|-2.3632|-2.4132|-1.4332|-1.0632|-2.7732|-3.1932|-2.0132|-2.3032|-2.8432||-1.0532|-1.1732|-1.8732|-4.8132|-5.2832|-4.3082|-5.3932|-7.7632|-7.1495|-6.3995|-5.1495|-5.9096|-5.9695|-7.2695|-8.0395|-8.0995|-4.4695|-3.8996|-5.6796|-7.6895|-6.126|-6.046|-7.596|0.1159|0.9059|1.3159|1.5759|8.7859|7.1288|7.0648|-0.0377|-0.8877|-1.2477||-1.6077|-2.8277|-1.0677|-3.0177|-4.5077|-5.5277|-7.6277|-4.3477|-3.1377|-2.7077|-4.6777|-2.2677|-2.7277|-3.8577|-4.6777|-4.4577|-2.9377|-4.8277|-4.0877||-5.2877|-4.4327|-3.2677|-4.5377|-3.2277|-5.3577|-4.5477|-2.4477|-3.2677|-6.6077|-6.1377||-4.3277|-6.4977|-6.1177|-4.7577|-3.6877|-3.6877|-4.5777|-2.2677|-5.1477|-5.6677|-8.0477|-5.8477|-5.7077|-4.5177|-7.0977|-8.6321|0.3044|2.8344|4.3744|5.2444|3.3644|2.2144|4.7544|6.8344||7.4322|8.4175|8.0775|6.3075|4.3675|5.6575|7.0275|8.3245|8.6992|7.7792|8.1992|10.878|-1.4761|-3.5161|-3.3761|-4.4861|-4.0561|-3.6461|-0.0861|-1.4261|-1.6861|-1.7061|-3.4961|-5.8461|-6.1761|-8.9161|2.3837|3.9537|3.0437|3.5637|7.4037|7.4436|6.0036|6.6369|6.9069|7.4169|7.5437|8.8401|6.3862|7.1283|8.1131|7.3037|8.2853|4.7953|2.2253|2.6853|2.9453|2.6453|3.0553|3.6853|1.9553|4.1553|3.8353|5.5253|7.7153|6.4054|5.9054|6.4954|8.3882|6.1803|7.6092|8.6208||1.4696|3.4896
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|1.7529|2.0182|1.6511|1.5911|1.1211|1.6711|1.5011|1.8711|1.9895|-0.4548|-0.6047|-0.2448|-0.5248|-0.3748|-0.9048|-1.3047|-1.5547|-2.0033|0.5769|0.5469|1.1469|1.5369|1.3169|0.3569|0.8069|0.9769|0.9869|0.9069|1.2969|1.421||1.6397|-0.1041|-0.5541|-0.2041|-0.2941|-0.9441|-0.9441|-1.1541|-1.1641||-1.0441|-1.0141|-0.5041|-0.5541|-0.4441|-0.7341|-0.7241|-0.1341|-0.7041|-0.5741|-0.6741|-1.2841|-0.8241|-1.4041|-1.786|-1.466|-1.336|-1.426||-1.336|-1.406|-1.366|-1.636|-1.586|-1.776|-1.98|0.0079|0.3179|0.7279|1.1579|0.8179|1.4279|1.4979|0.8179|1.0779|1.0079|0.9179|1.4679|1.3579|1.3179|1.2479|1.5079|1.4679|1.8679|1.8221|1.694|1.554|2.0064|-0.0317|-0.4717|-0.5417|-0.1517|-0.9917|-1.0717||-1.2117|-1.1917|-1.4317|-1.7817|-1.8917|-1.7649|-1.6549|-1.8849|-1.5649|-1.9949|-2.0557|-1.7957|-1.7157|-1.8157|-2.0457|-2.2957|-2.5791|-2.5462|-2.1286|-2.299|-2.3075|-2.1375|-2.1775|-2.0175|-2.1475|-1.7075|-1.7975|-1.9875|-2.6275|-2.2275|-2.4275|-1.9975|-3.2275||-2.6675|-3.7364|-3.1795|-0.9395|-0.8295|-0.9895|-2.0295|-1.8095|-2.3528|0.8699|1.1099|1.2999|1.1999|0.9499|1.1099|0.8799|1.2999|1.6999|1.2199||1.8699|1.7671|-0.6682|-0.3782|-0.0282|-0.4082|-0.5582|-0.3082|-0.3682|-0.2982|-1.1882||-0.8382|-0.6082|-0.4982|-0.4982||-0.4982|-0.6782|-0.6782|-0.8482|-1.1282|-1.6182|-1.6082|-1.7372|-1.7472|-1.4472|-1.7972|-2.0635|-2.3328|0.5444|0.7144|1.0944|1.0944|1.4044|1.5244||1.6444|1.8857|-0.2783|-0.3583|-1.6283|-1.3683|-1.5783|-1.8775|-1.4178|-1.4834|-1.0934|-1.0834|-1.3034|-1.2834|-1.5934|-1.5134|-1.5401|-1.5901|-1.8236|0.4791|0.8291|1.1291|1.2891|1.3791|1.3785|1.4674|1.3386|1.4289|-0.308|-0.288|-0.158|-0.518|-1.028|-1.458|-1.198|-1.3772|-1.4836|0.0768|0.3468|0.1868|0.4668|0.4168|0.5268|0.3668|0.1468|0.2968|0.9068|0.9068|1.1368|1.3668|1.2381|1.2701|1.3201|1.4138|1.6413|1.0313|1.0313|1.4413|1.7339|1.4021|0.9021|0.9621||1.3121|1.3821
01257|21166|/equities/kadant-inc|R2000GROWTH|34.8065|31.6165|34.6665|38.9165|38.8741|43.0241|41.1157|43.5957|41.3957|-2.5582|-19.6182|-19.3282|-24.1582|-12.0182|-14.9682|-14.7582|-19.4182|-20.2282|-20.7082|-20.7282|-16.1082|-8.0882|-26.2482|-27.0482|-35.1882|-32.4882|-37.1082|-34.2864|-24.8864|-14.1964||-18.8564|-20.8964|-13.6264|-14.0864|-3.3164|-5.7864|-19.4664|-27.1764|-26.6064||-23.3664|-34.8464|-32.4164|-32.8864|-45.4064|-39.5099|-50.6149|-42.4082|-41.2482|-43.3818|6.9192|15.2792|24.5392|18.6992|22.2092|25.8192|35.2092|32.5992||22.4492|9.9292|12.1992|6.6192|17.2392|20.8392|25.4292|32.1292|29.8892|36.8392|41.8492|43.6192|53.326|-35.504|-38.034|-39.5218|-44.7643|4.64|8.04|14.76|11.2501|25.07|21.8001|20.33|29.4901|30.33|27.1143|29.7543|37.0443|37.7764|35.4544|-0.4513|-7.7113|-29.9813|-35.6413||-42.0303|-40.0774|-38.3373|-45.7973|-46.7484|-40.0904|-24.1104|-15.7704|-27.2804|-43.1904|-41.4316|-48.1604|-46.9296|-48.924|-56.5564|15.6786|27.1486|24.7186|28.5986|25.2886|40.1986|41.7386|38.8986|39.8186|33.5986|39.9686|33.5386|30.1286|21.9486|34.3386|21.5086|14.8986|27.9386||28.4286|27.9786|29.2686|33.7842|33.4064|41.2099|31.2765|34.2265|29.1118|28.8517|22.3118|25.2318|17.5318|21.2118|22.3218|24.5518|29.9018|31.5382|22.1182||29.3882|38.5661|33.6851|30.3872|28.6573|37.9572|40.5054|25.7047|34.6347|26.0948|15.9247||14.5447|24.9448|25.2217|25.5317||26.338|25.2578|25.3278|22.5677|24.0977|27.8453|25.9315|23.0115|27.0415|29.4015|29.1057|18.6757|18.0457|25.1057|30.8324|34.7527|30.5122|27.7123|28.3023||27.9724|33.6445|-3.484|-7.994|-24.744|-25.024|-28.004|-32.1828|-35.3509|-31.2788|-30.5498|-33.9948|-36.0071|-32.9071|-34.207|-32.6909|-31.8009|-28.5209|-28.6709|-19.7609|-4.4509|-6.7809|-1.6209|-14.3209|-12.4509|-11.7809|-3.7309|-2.8009|-3.3309|-8.3309|-14.0409|-12.7809|-26.6509|-34.9821|-31.2865|-20.5962|-21.4062|-14.2262|-15.9362|-21.1362|-25.571|-22.651|-26.6336|-23.3173|-22.8273|-26.51|-26.8437|-24.2537|-26.6908|-24.8645|-34.3942|-29.573|-28.8031|-31.3889|-24.0695|-27.9195|-30.7995|-20.9895|-19.7195|-18.4595|-26.6795|-30.7869||5.1625|12.0725
01258|21050|/equities/ameresco-inc|R2000GROWTH|4.1782|4.0682|3.8882|2.1682|1.5582|1.9282|1.8282|1.9382|4.2182|-1.2763|-2.9363|-3.3463|-5.4963|-4.7129|-4.9495|-5.37|-3.8784|-4.0584|-4.3284|-5.0638|-4.7109|-4.6538|-4.2639|-3.9439|-5.1939|-5.4456|-4.7356|-5.1456|-5.8524|-4.6157||-6.2657|-5.4811|-4.4111|-5.4411|-5.6662|-5.7119|-5.8387|-5.8719|-4.7019||-5.0019|-6.3519|-6.4919|-5.5019|-5.5819|-5.7619|-7.8519|-8.1271|-8.5965|-8.72|3.4745|4.0745|6.8145|5.3445|6.7245|7.3045|7.0695|7.5994||4.449|2.899|2.189|1.609|3.699|5.709|5.959|1.659|1.909|3.259|2.639|2.369|4.229|3.449|4.159|5.2361|5.4128|-1.4465|-0.9965|-0.8265|-0.8165|-0.9765|-1.1965|-1.9865|-1.8265|-2.8665|-3.7265|-3.1165|-2.9265|-3.9165|-2.3365|-2.7365|-3.4765|-4.7265|-5.2644||-4.7466|-5.179|-4.3905|-5.9184|-3.9384|-3.4384|-1.9184|-2.3684|-2.9684|-4.0284|-3.8584|-4.0084|-4.5684|-5.0984|-6.511|-5.3874|-5.9115|-5.3715|-5.4915|-6.611|-6.5139|-5.9282|-6.1782|-3.1282|-3.6182|-2.2082|-1.2182|-0.8382|-1.1982|-0.3482|-0.1282|-1.1482|-1.5882||-1.3982|-0.7882|-0.3882|-1.3282|-1.7182|-3.1582|-7.4482|1.1217|2.5317|1.6617|2.4317|3.4617|4.4017|4.5436|3.3936|4.0336|4.5223|3.7393|2.9993||4.9793|-1.6106|-2.2906|-1.3506|-1.8606|-2.6406|-3.6506|-3.6706|-2.4706|-2.0106|-2.2606||-3.6406|-4.5801|-4.0396|-3.9296||-3.8898|-3.8998|-3.3898|-4.6098|-4.6598|-5.0998|-4.6298|-5.5259|-6.1233|-4.3942|-5.1413|-5.1269|-4.9269|-4.1769|-3.3669|-2.4469|-2.3569|-2.4769|-2.7169||-2.7769|-4.1569|-4.8769|-5.9869|-7.242|-6.732|-6.622|-7.2423|-7.0342|-8.3863|-7.6201|-7.3006|-6.5076|-7.1476|0.6023|1.4423|0.2823|4.0023|3.5223|2.9723|3.5523|4.8023|5.5523|6.4723|3.6523|2.3223|2.1123|4.5723|3.9323|6.6123|7.3225|5.9515|6.1215|4.6745|6.0245|5.0845|5.9905|5.6776|6.3463|5.3563|7.9623|4.1412|4.7212|5.3512|6.4835|4.4546|4.3246|5.8829|4.5429|6.0752|4.4491|4.1346|4.9806|4.6994|4.6394|5.6705|2.5205|1.9205|3.5805|3.7753|3.6468|3.5492||3.7002|4.1147
01259|15986|/equities/8x8-inc|R2000GROWTH|0.293|0.313|0.223|0.353|0.453|0.513|0.5768|0.6118|0.5418|-0.0637|-0.2237|-0.2737|-0.1537|-0.2137|-0.2737|-0.3837|-0.5087|-0.5213|0.086|0.056|0.076|0.226|0.166|0.366|0.5049|-0.0342|-0.0242|-0.0542|-0.1142|-0.1442||-0.2542|-0.2542|-0.3742|-0.3942|-0.3542|-0.4342|-0.3642|-0.4516|-0.4762||-0.3737|-0.3937|-0.4037|-0.4437|-0.4337|-0.4837|-0.5569|-0.5865|-0.5254|-0.6603|-0.5995|-0.6461|-0.4511|-0.3911|-0.6111|-0.6398|0.0274|0.0574||0.1074|0.0374|0.1674|0.3174|0.2974|0.2674|0.1474|0.3474|0.3874|0.5374|0.6474|0.5774|0.3274|0.6674|0.5974|0.6362|0.2259|0.1259|0.1659|0.1159|0.2159|0.1859|0.3259|0.4005|-0.0198|-0.0298|-0.0798|-0.1898|-0.2998|-0.2098|-0.2798|-0.2698|-0.3398|-0.3098|-0.2398||-0.2698|-0.2698|-0.3498|-0.3798|-0.4431|-0.4273|-0.5165|-0.4736|-0.4273|-0.4654|-0.4049|-0.4925|-0.5056|-0.4837|-0.5336|-0.5776|-0.5511|-0.4611|-0.4111|-0.2111|-0.2811|-0.4211|-0.5111|-0.5118|-0.5918|-0.4922|-0.5322|-0.6341|-0.6801|0.1568|0.0868|0.2468|0.3968||0.5568|0.4168|0.5568|0.55|0.59|0.52|0.63|0.6309|-0.1823|-0.1223|-0.1823|-0.2023|-0.1323|-0.1423|-0.1323|-0.1623|-0.1323|-0.1623|-0.2523||-0.2887|-0.253|-0.2277|-0.248|-0.1866|-0.1966|-0.2163|-0.2099|-0.2408|-0.2208|-0.2892||0.0562|0.0762|0.0962|0.0962|0.0762|0.0762|0.0562|0.1462|0.1662|0.2062|0.2362|0.2262|0.1462|0.2762|0.2462|0.2719|0.2903|0.2295|0.2195|0.2195|0.2295|0.1195|0.1095|0.1295||0.1295|0.1195|0.0795|0.0895|0.0095|0.0395|0.0795|0.0595|0.1395|0.1595|0.2295|0.1695|0.1595|0.1095|0.1595|0.3895|-0.2931|-0.2589|-0.282|-0.292|-0.262|-0.202|-0.172|-0.152|-0.232|-0.192|-0.222|-0.252|-0.312|-0.2867|-0.2467|-0.2367|-0.2967|-0.3993|-0.2859|-0.3252|-0.3892|0.1006|0.1206|0.1606|0.1806|0.1806|0.3306|0.3389|0.2989|0.3089|0.3989|0.3052|0.2452|0.3352|0.1652|0.1452|0.2552|0.2252|0.3452|0.2962|0.2762|0.308|0.3372|0.2702|0.2843|0.2743||0.2843|0.3635
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|2.6959|2.6059|2.7059|2.3159|1.8559|2.5059|1.4759|2.4659|1.5159|1.0559|0.9059|0.9659|1.3459|1.7859|0.9759|0.8959|0.5859|0.4359|0.0159|0.2859|0.1659|0.5759|0.6259|0.3459|0.4059|0.4059|0.1459|0.0159|0.6259|1.2759||1.6859|1.8759|1.3759|1.6059|2.5759|2.2859|2.5244|2.4242|2.4025||2.8638|1.585|1.995|1.8887|2.1046|2.3611|1.8811|2.1611|2.2435|2.3755|-0.0931|-0.3731|-0.6631|-0.5731|-0.7531|-0.4231|-0.3431|-0.7531||-0.7931|-1.6731|-2.3831|-2.9185|-3.1522|-2.9255|-3.345|-3.4144|-2.9407|-3.0507|-1.7707|-2.0707|-1.6607|-2.7807|0.9649|1.3049|1.2049|0.1449|1.3149|1.1049|1.6149|1.5849|1.6449|1.3749|2.0949|2.4138|2.0931|2.2346|2.0479|2.2922|2.1722|2.4818|-0.5235|-1.5635|-1.4035||-1.8435|-1.9105|-2.1801|-1.8692|-1.7392|-1.5092|-2.0092|-2.4127|-2.0812|-2.4512|-2.3012|-2.756|-2.1698|-2.7398|-2.6898|-3.4293|-2.9431|-3.2311|-3.3436|-2.6593|-2.7693|-3.6202|-2.7302|-3.1082|0.5574|0.9174|0.8174|1.6374|1.6574|1.3974|1.3274|1.7974|1.9574||1.7374|1.6574|2.0974|1.3874|1.5274|2.3674|2.3274|2.3474|2.5824|2.9066|2.3434|2.3745|1.9245|2.6045|1.7845|0.6345|1.0845|0.9645|0.7245||1.5545|2.1145|2.4045|2.2475|1.9575|2.7175|2.8438|1.9481|1.9481|0.9281|1.6881||1.6481|1.7781|1.9681|2.2229|2.2429|2.3705|1.9705|1.8205|1.8505|2.2705|2.5205|2.96|2.8414|2.8193|3.5642|-0.7635|-1.6235|-2.2335|-1.9835|-2.0835|-1.6235|-3.1735|-3.5066|-3.0268||-3.1568|-3.7468|-3.5887|-3.3378|-3.9278|-4.4572|-3.2575|-1.4467|-1.4167|-1.0467|-0.9167|-0.9267|-1.4767|-1.4567|-1.6867|-1.2167|-1.7767|-2.0467|-2.1198|-2.4767|-2.4337|-1.8437|-1.8737|-1.5937|-1.4337|-1.0437|-0.7937|-1.6837|-1.0737|-1.6837|-1.9437|-2.0937|-2.4601|-3.0588|-2.3073|-2.2273|-1.988|-2.648|-2.4656|-2.2656|-2.2242|-2.3842|-3.2742|-2.4882|-2.8875|-2.5733|-3.3942|0.1335|1.3035|2.0035|2.1235|1.7035|2.1335|2.6128|2.2968|1.4768|1.6168|1.7468|1.8468|1.7268|1.4668|1.3868||0.6368|0.3868
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-0.3878|-0.3578|-0.4178|-0.8078|-0.8178|-0.9678|-1.1383|-0.5683|-0.6383|-0.5883|-0.9183|-0.8583|-0.8383|-0.8183|-0.9183|-1.1857|-1.1692|-0.9192|-1.0592|-1.1377|-0.9472|-1.104|-0.934|-1.014|-1.1525|-1.0501|-1.2101|-1.3601|-1.287|-1.3452||-1.3079|-1.5456|-1.6025|-1.3895|-1.6694|-1.7071|-1.3322|-1.3522|-1.4722||-1.5878|-1.8628|-1.6128|-1.4928|-1.4428|-1.7328|-2.0228|-2.2484|-2.4878|-1.7038|-2.0084|-1.7053|-1.886|-1.631|-1.653|-1.271|-1.266|-1.193||-1.476|-1.115|-1.15|-2.441|-2.5281|-2.5515|-2.5629|-2.3829|-2.2809|-2.5229|-3.5017|-2.0827|-1.9517|0.0165|0.4325|0.7755|0.6045|0.6295|0.6825|0.6405|0.9305|1.3315|1.5265|1.3485|1.8305|1.7305|1.1545|1.7305|1.2915|1.4345|0.5945|1.3155|2.1305|3.1305|3.4756||3.6432|2.3432|2.8432|1.3372|1.6662|2.4432|2.9432|2.479|-0.1743|-1.0403|-1.7043|-2.0383|-1.9893|-2.3203|-2.5433|-2.9145|-2.5695|-2.6383|-2.6481|-2.7499|-2.532|-1.69|-2.397|-2.852|-2.9396|-2.8712|-2.8652|-3.0012|-3.1382|-2.6072|-2.8222|-2.3722|-2.5752||-2.3602|-1.5852|-2.8202|-2.3732|-2.3412|-2.6232|-3.0362|-3.422|-3.2096|-3.2671|-3.0487|-2.9373|-3.7244|0.0417|0.4417|1.0417|0.9417|0.6417|0.4417||0.9417|1.3417|1.8417|1.1417|1.8417|2.4417|4.1417|3.9047|-0.2894|-0.9894|-2.1894||-1.8894|-1.8894|-1.7894|-1.5394||-1.1894|-2.5894|-3.0894|-3.1782|-3.3782|-3.8542|-3.1927|-3.5479|-3.725|-2.825|-2.725|-2.625|-3.525|-4.2158|-3.1158|-2.9158|-4.4158|-3.7894|-3.2894||-3.3894|-3.6894|-3.4894|-4.2894|-5.5369|-4.7521|-5.1634|-5.6955|-4.6061|-5.4349|-4.8349|-5.1349|-5.5349|-5.7349|-7.6832|0.3581|0.1081|1.7581|2.1581|1.7581|2.1581|2.6581|3.4581|3.0581|3.4581|1.9581|1.6581|2.2581|1.5581|2.7581|4.2581|3.9581|2.0581|1.8581|4.1581|5.9581|5.5081|8.5581|6.4581|6.4581|6.3581|7.0581|9.1581|10.9581|6.5581|9.1581|3.6581|4.2581|7.0581|14.0237|4.4682|5.7739|4.4099|-1.4071|-1.1071|-3.2471|-2.8071|-3.5031|-3.2851|-3.4021|-4.2266|-3.6629||-4.0088|-4.1391
01263|968968|/equities/editas-medicine|R2000GROWTH|-0.2929|-0.3029|-0.2729|-0.1629|-0.3029|-0.2329|-0.2129|-0.3629|-0.3429|-0.4629|-0.5773|-0.474|-0.564|-0.5664|-0.585|-0.6996|-0.6418|-0.7107|-0.7207|-0.7784|-0.6784|-0.7955|0.0979|0.2179|0.2179|0.3179|0.3579|0.7279|0.8618|0.7618||0.9404|0.7276|0.7681|0.8957|-0.307|-0.417|-0.357|-0.397|-0.357||-0.467|-0.607|-0.797|-0.8334|-0.7934|-0.8534|-0.976|0.0386|0.0336|0.0986|0.3786|0.1686|0.2086|0.7286|0.8486|0.8186|0.9586|-0.0493||-0.3693|-0.4593|-0.5293|-0.6693|-0.7153|-0.7677|-0.6191|-0.6371|-0.7097|-0.5797|-0.5297|-0.6097|-0.4647|-0.5997|-0.6397|-0.7397|-0.6718|-0.8518|0.2192|0.0492|0.0692|0.3692|0.4892|0.4592|0.7292|0.6863|0.5753|0.5953|0.667|0.7594|0.654|0.6662|0.5394|0.5697|0.5497||0.616|0.556|0.5148|0.2748|0.2748|0.3648|0.3648|0.2948|0.4448|0.3848|0.3948|0.3948|0.5048|0.5848|0.4848|0.5848|0.7048|0.7667|0.583|0.263|0.158|0.453|0.303|0.413|0.463|0.4687|0.4187|0.4619|-0.209|-0.309|-0.289|-0.379|-0.3987||-0.3859|-0.4659|-0.3893|-0.4376|-0.4101|-0.421|-0.6055|-0.4487|-0.3387|-0.3887|-0.4087|-0.3387|-0.3387|-0.2887|-0.3387|-0.2387|-0.0187|-0.2787|-0.3787||-0.3841|-0.3241|-0.1941|-0.3241|-0.2841|-0.3441|-0.2741|-0.2541|-0.2741|-0.4241|-0.3641||-0.4006|-0.4512|-0.4233|-0.4284|-0.4548|-0.5003|-0.5433|-0.4033|-0.3933|-0.3833|-0.3633|-0.2233|-0.2933|-0.2033|-0.1733|-0.1333|-0.2933|-0.3133|-0.3133|-0.3033|-0.3683|-0.6233|-0.6703|-0.5375||-0.5803|-0.6944|-0.5844|-0.6644|-0.7982|-0.7482|-0.6482|-0.7372|-0.7172|-0.7772|-0.6172|-0.6572|-0.7972|-0.8472|-0.8475|-0.8683|-1.0131|-0.8534|-0.8353|-0.9053|-1.0501|-1.0557|0.0093|0.4793|0.4093|0.3293|0.6393|0.8993|0.5293|0.7193|0.8193|0.3493|0.3193|0.4793|0.8393|0.9093|0.8175|0.6875|0.825|0.9623|0.755|0.7645|0.96|0.726|0.716|0.856|0.6227|0.684|0.514|0.684|0.5046|0.6365|0.4765|0.4965|0.5165|0.3665|0.5665|0.5965|0.5665|0.3265|0.3065|0.2765||0.3765|0.4565
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|1.1479|2.0179|2.1879|2.2079|2.8625|2.4819|2.421|2.0675|1.3175|0.9475|0.8075|1.0175|0.7875|0.9575|0.9475|0.6375|0.7975|0.6975|0.7675|0.6675|0.9875|1.2675|1.9375|1.7975|2.0775|2.1575|2.4575|1.7575|2.1575|2.6675||2.5475|2.0575|1.9175|3.0575|2.9389|3.0297|2.2197|1.9297|2.1197||2.6497|2.5441|1.9441|1.6141|1.4641|1.6141|1.1641|1.5341|1.4141|1.3941|2.8641|1.96|1.97|2.83|2.8402|2.6086|1.7182|1.7323||1.8823|2.0976|1.1876|0.8576|0.9176|0.8176|1.4876|1.6176|1.5576|1.5876|1.9976|2.1476|1.8476|1.7376|1.7676|1.2576|0.8276|0.6276|1.1076|0.6076|0.6576|0.2776|1.2176|1.7476|2.0712|-0.4321|-0.7121|-0.3721|-0.8621|-1.3221|-1.4021|-1.3021|-1.2721|-1.3821|-1.4173||-1.3573|-1.3873|-1.5773|-1.8673|-1.9328|-1.7087|-1.9171|-1.7471|-1.4471|-1.2971|-1.1171|-1.3371|-1.0271|-0.6171|-0.8071|-1.1571|-0.5871|-0.6871|-0.3671|-0.5771|-0.2871|-0.1971|-0.8171|-1.1671|-1.2571|-0.5571|-1.5171|-2.0171|-2.1103|-2.2762|-1.9162|-1.9962|-2.1762||-2.5827|-2.8577|-3.2927|-1.8628|-1.8928|-2.0028|-2.5528|-2.2375|-2.7074|-1.9974|-2.1174|-2.3197|-2.5771|-2.9473|-2.7877|-2.1186|-1.2086|-2.1186|-2.2584||-2.4594|0.5461|1.4061|1.3861|1.7161|1.4661|1.6861|1.8461|1.8661|2.016|1.496||1.396|1.316|1.356|1.826||1.896|2.326|3.3039|-1.5909|-2.0509|-1.8509|-1.3109|-1.0409|-1.2009|-1.1209|-1.3109|-1.4809|-1.4909|-1.6109|-0.8309|-1.5109|-2.1709|-2.2109|-1.6909||-1.8309|-1.8009|-2.1409|-2.7809|-3.473|-3.0644|-2.9505|-2.805|-2.6938|-3.3693|-3.1852|-2.8652|-2.8752|-3.3852|-3.305|0.6897|0.9097|1.4697|1.9597|1.3797|2.0697|2.6897|3.0897|3.4397|3.0123|1.8423|1.9223|3.0323|0.3623|1.3623|1.6623|0.4823|0.7523|0.1323|1.7023|1.7723|1.2123|2.3423|1.6423|2.5023|3.1045|-0.6402|-0.6602|-1.4002|-1.6702|-1.6402|-1.6402|-0.9802|-1.2502|-1.0502|-1.6702|-1.5902|-2.2402|-2.376|-2.2145|-3.1089|-1.8114|-1.8314|-2.1414|-2.3014|-1.9814|-2.1614||-1.7614|-1.5114
01265|955558|/equities/appfolio-inc|R2000GROWTH|27.503|30.185|22.985|29.235|26.7334|25.9334|24.0673|22.9573|32.1743|29.812|19.687|15.517|26.492|17.767|8.237|4.547|3.447|1.707|7.337|18.587|19.227|22.8939|16.9506|16.0106|21.4506|17.4333|17.1633|18.3333|21.2733|26.4621||25.7906|-4.7573|-9.2273|-13.0073|-13.9373|-24.7973|-22.3072|-24.8497|-28.5802||-22.2547|-30.6316|6.5812|6.9013|9.9013|8.3712|17.0113|17.9812|13.5912|15.6313|12.3412|14.9613|23.3213|30.7136|-10.1085|-12.0985|-8.2585|-7.5085||-6.3585|-8.9085|-7.8885|-11.4585|-13.3685|-19.5785|-21.0385|-20.7485|2.4415|6.6215|13.6515|17.2715|14.2315|19.8215|20.6915|21.2377|18.5666|16.7966|20.2566|21.2266|21.8406|-14.8649|-8.7549|-9.0349|-8.4949|-10.6949|-11.9549|-12.3049|-18.3249|-18.6449|-24.1335|-22.2794|-20.8257|-18.8457|-15.9957||-18.3757|-23.0358|-19.3558|-21.3558|-21.4958|-24.1693|-24.2293|-22.8326|-20.7861|-21.6561|0.0598|0.9298|1.7398|3.6598|5.7598|9.3798|12.2498|18.4198|22.9698|24.6803|-0.6049|-2.2449|-2.1049|-9.9049|-12.7449|-13.8549|-23.8149|-24.2449|-27.9376|-25.3796|-22.6965|-22.2965|-30.2865||-25.4685|-27.9485|-29.0122|-19.4522|-23.9623|-29.5634|-32.4104|-27.184|-31.0845|-24.1535|-29.3335|-26.4985|-18.5381|-20.4781|-17.6781|-17.1081|-14.0581|-18.7281|-25.2812||-20.2625|-18.4825|-25.2025|-22.1255|-23.7022|-19.9322|-20.3422|-20.6622|-11.6922|-12.7122|-16.1422||-15.4826|-12.5026|-11.5326|-10.8426||-11.7126|-12.8026|-11.9226|-14.4426|-12.3926|-14.3026|-17.0726|-23.6126|-18.8742|-20.5142|-18.8542|-16.7342|-17.7342|-14.8942|-14.5442|-13.8742|-18.9842|-23.1942|-23.1767||-23.2967|-21.5767|-25.3367|-22.8367|-30.1467|-33.6252|0.31|10.51|20.1901|18.73|22.5801|22.9401|27.1901|24.03|22.5001|29.73|32.85|36.6156|29.6007|-12.3468|-9.3868|-3.7768|-2.7868|-5.3768|-8.5068|-10.0468|-7.7468|-7.6768|-12.5468|-24.7468|-19.5068|-20.5568|-22.7068|-25.9792|-25.1769|-24.7783|-23.3458|-26.0998|-25.1415|-24.232|-32.9866|-18.322|-11.4021|-15.452|-18.012|-14.3021|-13.6221|-8.8021|-12.412|-14.092|-17.232|-17.722|-13.762|-17.892|-12.502|-17.262|-14.392|-7.5221|-9.172|-14.7421|-17.692|-20.442||-16.602|-17.762
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|9.4792|9.7262|8.1762|10.0335|9.6056|9.4095|-0.6818|-0.2618|-0.7018|-4.3318|-6.8018|-6.5118|-10.0718|-8.527|-7.4394|-10.236|-8.3392|-8.8485|-8.2285|-8.8285|-9.2885|-10.4172|-9.4636|-9.0134|-10.5449|-9.0381|-9.5381|-8.2481|-10.7581|-10.4617||-10.9873|-10.0173|-8.2873|-9.5573|-10.8664|-11.1838|-11.4482|-9.3214|-7.9314||-7.3414|-7.3814|-11.1714|-9.9614|-10.6714|-11.0414|-14.7714|-15.2043|-14.4745|1.3245|7.6045|10.6945|14.3845|15.9406|-3.5155|-1.3855|-3.0055|-1.2255||-3.7555|-6.4755|-11.7155|-14.0439|-15.5653|3.1022|2.1422|5.5622|7.4222|9.2422|9.2622|10.9622|14.6375|10.624|8.764|9.194|8.604|3.864|4.264|7.484|3.294|5.884|11.754|8.73|11.7509|7.9348|10.3848|9.6733|-0.7539|-1.3139|-2.8739|-4.2139|-3.6739|-8.6239|-6.9439||-8.3839|-9.7039|-9.8539|-14.5827|-10.2452|-10.6601|-8.8855|-9.3355|-9.4647|-12.1447|-11.8868|-8.8464|-7.0864|-7.0264|-9.1764|-6.3564|-4.1364|-4.8064|-6.0864|-8.1564|-7.9064|-4.7764|-4.9864|-2.6564|-7.5164|-6.3864|-7.7264|-7.9464|-10.6864|-13.6772|-10.6258|-11.2458|-12.2358||-12.3359|-14.881|-13.2044|-11.4444|-10.9844|-12.5244|-17.2344|3.2493|7.3093|1.8093|1.4693|4.8593|9.7093|9.4293|6.1393|12.2793|11.0693|7.3493|11.0792||13.0542|11.2802|13.9289|8.4489|10.7675|8.2705|7.3305|9.419|8.5445|9.4149|-3.5734||-8.0234|-9.3402|-9.5919|-8.9646||-8.959|-9.6194|-9.4394|-9.8594|-11.796|-11.806|-10.416|-13.6367|-12.2424|-9.4043|-11.5271|-9.7371|-8.3571|-7.4671|-7.7571|-10.8471|-8.7171|-11.4571|-7.6071||-9.4071|-11.3471|-10.5171|-14.2871|-12.8771|-6.0071|-11.0471|-12.5771|-10.9171|-12.0171|-9.8371|-7.6071|-5.3771|-10.9571|-17.6071|-15.3279|-17.4732|-19.241|-17.2672|-17.9669|-18.6388|-20.8493|-20.2873|-20.448|-22.808|-22.8394|0.9973|9.7873|7.6773|10.7273|16.7373|25.5373|22.6221|15.0011|8.9511|7.2511|10.4311|10.9911|8.1611|7.6211|4.2911|3.7311|4.8411|5.2911|13.7911|7.8911|11.3611|-0.5721|-0.5721|-1.6621|-6.9821|-7.8121|-7.8521|-10.2821|-11.1911|-11.7811|-11.0711|-11.5011|0.1725|1.3025|3.1125|4.4325||8.2625|10.6225
01267|15446|/equities/gentherm|R2000GROWTH|6.1296|5.1996|3.5396|3.5396|3.6496|3.3896|2.5296|3.7996|5.1846|3.6596|2.7096|4.4496|5.0196|4.2096|4.1996|4.8196|10.4373|-1.8526|-1.2626|-2.3326|-1.9626|-0.7726|-1.1926|-2.0126|-1.7826|-2.0726|-2.2226|-3.4226|-3.587|-3.287||-4.187|-3.797|-3.957|-4.7069|1.3233|2.0333|1.2833|0.9533|1.1433||1.8233|1.7033|1.4133|1.5633|2.2533|1.9733|0.9533|2.2633|2.6633|2.1433|3.8233|3.7033|4.2709|3.7161|2.8261|3.3696|3.4329|3.4696||3.6054|3.2011|2.5711|1.3311|1.7111|1.5411|2.8311|2.5335|2.0735|2.2635|3.3435|2.8131|3.0934|2.6634|1.9734|2.5234|2.3234|1.7034|2.1334|2.0434|2.6834|-0.6286|-1.4886|-1.3486|-0.6586|-0.4686|-1.7786|-1.6286|-0.8986|-0.8186|-0.9386|-0.8886|-1.2086|-2.5986|-2.8802||-2.8102|-2.3102|-2.7902|-3.3602|-2.9002|-1.4402|-1.8202|-1.7802|-1.9302|-3.0402|-3.0391|-3.1129|-3.5149|-3.6449|-4.0824|-3.9596|-3.6927|-3.9227|-3.7727|-4.6766|-4.1773|-4.1125|-3.6725|-2.5475|-2.0825|-1.8525|-1.5025|-0.6125|-2.3425|-0.7425|-3.5425|-4.2525|-4.0891||-3.712|-4.062|-3.512|-3.572|-4.0085|-3.7385|-3.9485|-3.6385|-4.6085|-4.0805|-5.9883|0.5489|0.7489|1.4189|1.3689|1.4089|2.1489|2.2289|0.6989||1.5789|2.7589|1.9289|3.3489|3.1324|3.4724|4.011|2.7145|3.6175|3.038|2.158||1.698|2.818|2.8134|2.7644||2.6695|2.7795|3.0295|2.9804|3.2804|2.9704|2.7954|3.1104|2.7804|3.6204|4.4499|-0.9378|-0.7578|-0.6178|-0.0178|-0.3478|-1.3678|-0.9078|-1.4078||-1.4078|-1.0178|-1.8478|-2.0878|-4.3878|-3.727|0.1828|0.5428|1.5728|1.9628|3.0828|3.9947|2.8847|2.2947|2.0997|3.1647|2.9747|3.6347|2.9347|2.7347|3.1947|3.1755|3.2455|3.6455|4.5578|-2.3206|-1.5806|-1.9606|-2.5406|-2.5406|-2.3606|-2.7006|-3.3965|-3.8984|-3.3194|-2.6644|-3.0544|-1.6244|-1.6744|-2.2344|-3.3344|-3.4544|0.343|1.103|0.693|0.833|0.593|0.933|0.883|2.313|1.423|1.373|1.123|0.693|1.893|0.923|1.653|2.493|1.938|1.733|1.758|2.203||2.653|2.733
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|4.9146|6.8846|2.7746|3.1046|0.1946|3.1346|3.7946|5.9546|5.1946|5.0646|3.5846|4.8546|1.7546|5.0946|4.2846|3.5046|2.0746|2.3646|4.3546|3.5446|4.0146|5.7546|6.5446|3.4746|0.1146|0.2546|1.9046|1.0846|6.3446|8.7368||-2.5627|-4.6927|-5.6927|-8.2027|0.901|1.881|1.571|3.731|3.361||3.601|2.751|5.831|5.511|4.121|5.351|3.221|7.201|-1.0062|-1.8462|-0.4662|-2.5862|-0.4562|-0.4962|-2.4162|-2.8562|-3.8362|-3.5762||-3.9462|-4.0562|-5.4762|-7.6363|-6.4601|-6.6038|-6.0387|-6.7287|-6.8671|-6.9871|-5.7571|-6.9271|-7.0371|-7.3471|-9.1266|1.3275|1.6875|3.6175|6.2575|7.3764|5.1764|4.3364|4.2664|5.8364|6.7553|5.6553|6.6823|6.5606|7.3037|8.4679|6.9079|7.156|7.3703|-2.749|-3.819||-3.979|-3.569|-3.249|-5.349|-5.969|-4.809|-4.949|-6.149|-5.789|-6.269|-6.289|-7.119|-7.019|-8.389|-8.499|-9.8994|-7.6296|-7.7096|-8.1096|-8.3523|-8.7696|-7.3996|-8.3596|-8.0357|-10.6719|-6.1937|-7.4336|-7.7436|-9.3937|-8.1808|-8.8214|-9.5996|-11.1576||-9.5652|-11.8663|-8.5919|-4.8219|-4.4419|-4.4119|-5.9819|-6.7719|-8.2819|0.6659|0.6859|0.7459|1.9159|2.4059|3.1259|2.6559|5.9259|5.7259|3.8259||6.5359|8.5797|4.5097|4.4397|5.8497|5.4097|5.1397|5.4197|7.5941|7.0723|4.997||2.517|4.237|5.327|5.4477||5.7342|5.0042|6.0164|5.4565|5.4765|4.8065|4.7965|4.8365|5.1765|6.4065|7.5178|6.8528|5.5698|6.8681|-0.9613|-2.1713|-3.9113|-3.5813|-3.2413||-3.1613|-3.3113|-4.8613|-4.6913|-6.5813|-6.0813|-6.4313|-7.8432|-5.6577|-6.5393|-4.2993|-5.6193|-6.1693|-5.6493|-6.8983|-6.1983|-7.6883|-6.8295|-7.6721|-6.7322|-8.1607|4.4172|5.1772|-0.3244|-2.2644|-2.5844|-2.2244|-2.5944|-3.5444|-4.1344|-2.6644|-3.5544|-5.4744|-8.1544|-6.5104|-6.8913|-6.8648|-6.8587|-6.5884|-6.0284|-8.0324|0.0105|0.9505|1.0905|0.4505|1.4305|3.8305|4.5005|5.8705|6.9586|5.2709|4.5665|4.8165|5.1906|6.5778|4.2564|3.1564|3.3864|1.6464|2.6964|1.2364|2.1764||3.0764|3.9064
01269|1082075|/equities/domo-inc|R2000GROWTH|0.5469|0.6419|0.6194|0.6194|0.7854|0.751|0.7648|0.7648|0.8048|0.9072|0.6872|0.6972|0.6272|0.7572|0.5672|0.6772|0.9472|0.5478|0.8378|0.8578|0.8778|0.7278|0.7378|0.7078|0.7878|0.8278|1.0406|1.0769|1.1169|1.0947||1.1895|1.2475|-0.0913|-0.3713|-0.2813|-0.7813|-0.4713|-0.9813|-0.9213||-0.8013|-1.2213|-1.4457|-0.6665|-0.9065|-0.9945|-1.1439|-1.0388|-1.135|-1.27|0.25|0.13|0.66|0.91|0.8711|0.7675|0.5675|0.6175||0.4975|0.4475|0.4475|0.5375|0.5475|0.3775|0.2975|0.3075|0.5875|0.5375|0.7075|0.7875|0.7268|0.7868|0.8068|0.6768|0.4768|0.4268|0.6668|0.4768|0.8068|0.7168|0.8968|0.9634|0.9632|1.1058|-0.0147|-0.2447|-0.7247|-0.7347|-1.0147|-0.8751|-0.9157|-0.8757|-0.983||-0.9295|-1.1483|-1.0151|-1.136|-1.2144|-1.2768|-1.2598|-1.3982|-1.4054|-1.4354|-1.1654|-1.4554|-1.0754|-0.6654|-0.2954|-0.3754|-0.0354|-0.6254|-0.7354|-0.7854|-0.6954|-0.7754|-0.8154|-1.0754|-1.4154|-0.9754|-1.2954|-1.1972|-1.5141|-1.2664|-1.4764|-1.6482|-1.3336||-1.694|-1.5341|-1.0641|-0.7741|-0.9141|-0.9691|-1.6641|-1.346|-1.55|-1.3614|-1.3266|-1.1866|-0.9066|-1.1166|-1.1066|-1.3666|-0.8466|-1.1366|-1.5166||-1.334|-1.6397|-1.6758|-1.4473|-1.0822|-1.3064|-1.2066|-0.7666|-0.9566|-1.2385|-1.2533||-1.2579|-1.3465|-1.4372|-1.2987|-1.4491|-1.536|-1.636|-1.216|-1.776|-1.9114|-1.9814|-2.1996|-1.8496|-1.7896|-1.7196|-2.2196|-2.3759|-2.5662|-2.8963|-1.2532|-1.1132|-1.6732|-1.7432|-1.6042||-1.6742|-1.7042|-1.9342|-1.8842|-2.4508|-2.1556|-1.9879|-2.3566|-1.7644|-1.9985|-0.9785|-1.1385|-1.3285|-1.7285|-2.2484|-1.7422|-1.8322|-0.8422|-1.0722|-1.0522|-0.8822|-0.7622|-0.8222|-1.1022|-1.5422|-1.5422|-1.7322|-1.8422|-2.4822|-2.2908|-2.6397|-1.9197|-2.3596|-2.8932|-2.3619|-2.273|-2.063|-2.2644|-2.3238|-2.3214|-2.4022|0.1014|0.6114|0.0414|0.4214|0.6414|1.3914|2.4614|2.5263|2.5487|-0.2753|-0.5553|-0.1153|-0.4153|-0.5653|-1.8353|-1.9253|-2.3553|-2.8053|-2.7653|-2.8553|-3.262||0.0602|0.7002
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|0.3597|0.0997|0.3497|0.6697|0.7797|0.7497|1.0497|1.0246|1.129|1.1578|0.7378|0.9178|0.8278|0.8878|0.4878|0.2078|0.3978|0.2978|0.2878|0.2278|0.3678|0.5278|0.6978|0.7078|0.5278|0.5978|0.6178|0.4678|0.9578|1.2478||0.8878|1.2678|0.4878|0.4978|0.7478|0.7578|0.7978|0.9278|1.0478||1.2178|0.1878|0.5778|0.4778|0.6578|0.4678|0.7878|0.8578|0.4878|0.7478|0.8978|0.7678|1.2378|1.0778|1.0578|1.339|-0.2361|-0.2261||-0.3061|-0.3661|-0.2461|-0.7661|-0.9061|-1.032|-0.9053|-0.8253|-0.8753|-1.0653|-1.0899|0.6589|0.4889|0.7489|0.3089|0.3389|0.2489|0.1589|0.2989|0.3889|0.4989|0.5489|0.4989|0.4289|0.5889|0.7396|0.6928|0.6428|0.65|0.7802|0.6702|0.8244|0.7154|0.7449|0.7443||0.8888|-0.148|-0.148|-0.378|-0.428|-0.468|-0.458|-0.458|-0.373|-0.628|-0.618|-0.638|-0.378|-0.638|-0.733|-0.828|-0.7533|-0.8381|-0.7981|-0.9462|-0.9008|-0.8826|-0.9326|-0.8491|-0.9291|-0.7791|-1.0491|-1.1729|-1.211|-1.133|-1.133|-1.193|-1.413||-1.7155|-1.6336|-1.1215|-0.9615|-1.0115|-1.1615|-1.5067|0.4304|0.5704|0.5004|0.5404|0.6004|0.5554|1.2104|0.5004|0.6404|0.9304|0.7304|0.5804||0.8304|0.7904|1.0104|0.6504|1.1004|0.996|1.2389|1.0637|1.2592|-0.4828|-0.5828||-0.5728|-0.6628|-0.7428|-0.9228||-1.0614|-1.2522|-1.1616|-1.1479|-1.3513|-1.3481|-1.1981|-1.4429|-1.461|-1.4848|-1.4381|-1.4781|-1.5799|-1.5299|-1.1999|-1.6099|-1.9529|-2.118|-2.0727||-2.1927|-2.3202|-2.483|-2.8387|-3.3271|-3.1971|-2.9993|-3.2752|-3.7692|-4.1069|-4.3915|-4.9633|-2.3263|-2.3363|-2.8572|-2.6483|-2.6028|-2.7097|-2.5997|-3.2351|-2.3851|-1.6551|-1.4851|-1.1151|-0.6651|-0.8151|-0.5951|-0.3351|-2.6151|-2.5351|-2.2951|-2.4851|-3.2551|-3.7936|2.2437|2.9437|2.1437|2.0137|1.6237|1.2237|1.1537|1.2537|1.6237|1.6537|1.8437|1.9237|1.9837|3.1587|-1.412|-1.422|-1.662|-1.742|-1.872|-1.902|-1.442|-2.052|-1.402|-1.782|-1.582|-2.242|-2.0102|-2.2183||-2.3092|-2.2992
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|0.2148|0.1948|0.0248|0.1148|0.2648|0.2048|0.6748|0.8048|0.7548|0.8348|1.0551|1.0551|1.0851|1.1456|-0.4465|-0.8465|-0.6939|-0.7148|-0.7357|-0.4157|-0.6057|-0.5857|-0.5557|-0.6457|-0.5357|-0.5357|-0.5557|-0.5557|-0.4757|-0.2657||-0.3057|-0.2557|-0.7257|-0.4057|-0.5657|-0.6457|-0.6257|-0.7357|-0.7788||-0.7848|-0.9039|-0.8707|-0.9305|-1.0012|-1.0052|-1.0816|-1.2043|-1.1711|-1.3654|-1.283|-1.5383|-1.0999|-1.0799|-1.2699|-1.3799|-1.5488|-1.4538||-1.3538|-1.5838|-1.6429|-1.5279|-1.9515|-1.4703|-1.9259|-1.4063|-1.9375|0.6297|0.9347|1.3047|1.0216|1.0616|0.9916|0.9954|0.9795|0.8995|1.0895|0.9502|1.2228|0.9583|1.1035|1.0123|1.0603|1.0712|0.7456|0.6756|0.5456|0.4856|0.2006|0.1956|0.8356|0.8756|1.1199||-0.1727|-0.4227|-0.4127|-0.3827|-0.5727|-0.3227|-0.4827|-0.5827|-0.3527|-0.5027|-0.4427|-0.4927|-0.4927|-0.6027|-0.3227|-0.0927|-0.4027|-0.7127|-0.5727|-0.4527|-0.5927|-0.5727|-0.5727|-0.7127|-0.8077|-0.8163|-0.9279|-1.3079|-0.8794|0.036|0.076|0.166|0.266||0.286|0.426|0.486|0.496|0.436|0.446|0.426|0.436|0.506|0.526|0.506|0.606|0.666|0.636|0.766|0.736|0.9908|0.6708|0.6808||0.5608|0.5908|0.5208|0.4308|0.7108|0.7508|0.7808|0.7508|0.8608|0.7408|0.5108||0.7408|0.7008|0.5108|0.5408||0.5308|0.7108|0.6208|0.9008|1.0059|0.7559|0.7659|0.6459|0.9659|1.3441|-0.3708|-0.5708|-0.4908|-0.3208|-0.3208|-0.3708|-0.4758|-0.6308|-0.4808||-0.5808|-0.5308|-0.8208|-0.8208|-0.9008|-0.8008|-0.8208|-0.7008|-0.5508|-0.5908|-0.5708|-0.6008|-0.5008|-0.9408|-1.1147|-0.8851|-1.0251|-1.0776|-1.0025|-0.9925|-0.9725|-0.6025|-0.4225|-0.5325|-0.6725|-0.8925|-0.6325|-0.9425|-1.1625|-1.213|-1.1531|-1.1431|-1.284|-1.3137|-0.8737|-0.9737|-0.8637|-0.8137|-1.1437|-1.3037|-1.4998|-1.2767|-1.0867|-1.4067|0.0437|0.4037|0.8337|1.1537|1.0237|1.2737|1.3267|-0.0916|-0.5616|-0.6716|-0.6416|-0.9916|-0.7216|-0.7516|-1.0016|-0.9916|-1.1323|-1.2831||-1.1439|-1.1739
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH|6.5735|6.5625|7.3001|7.7795|8.9472|7.1161|8.5311|6.9769|9.0538|7.0425|9.1496|10.451|-4.1064|-3.2864|-2.5364|-1.3065|-1.0364|-0.4464|-1.2365|-2.7864|-1.9264|-2.6264|-3.4364|-3.8265|-2.9564|-2.6364|-2.4564|-2.6964|-4.4664|-5.9364||-6.0065|-7.7649|-5.9302|-7.6034|-5.1834|-3.6734|-6.2134|-6.3915|-6.2209||-6.6438|-5.7331|-5.8152|-5.378|-4.348|-4.878|-5.368|-5.448|-4.068|-6.828|1.0415|0.9615|2.2515|0.1715|0.2015|0.4415|2.8015|4.9015||5.6291|5.4691|5.8251|5.8368|7.6181|4.5954|5.4654|3.7054|4.8654|4.1654|1.7754|3.7654|2.1454|2.3054|2.1254|2.4254|3.3554|3.4054|3.5454|4.5754|5.7051|5.0263|4.5992|4.7607|3.9507|4.1107|5.1307|4.9479|4.418|4.8479|6.0179|6.5466|6.6562|7.1508|-1.8244||-3.7844|-4.6044|-4.2044|-4.8744|-3.1844|-2.7644|-2.8744|-3.2544|-3.8444|-5.9944|-7.4654|-6.4621|-6.7408|-7.7208|-6.8608|-8.3065|-7.5916|-8.431|-5.331|-7.021|-7.393|-8.1362|-9.6585|-7.4548|-6.5048|-11.342|4.9614|5.2414|3.5914|5.4014|5.9082|5.2196|4.4596||4.3996|4.5196|4.8096|4.3496|5.4196|5.9044|4.4344|6.3844|5.996|5.6557|5.1557|4.8057|3.7257|5.3757|3.6557|2.3957|4.2657|5.6996|3.8453||4.8798|4.3041|3.7441|4.4357|4.1641|4.6841|4.7729|3.6193|4.2963|4.0563|3.9472||2.5972|2.9272|2.9872|2.9272||2.8772|3.4172|2.9472|2.5672|1.4072|1.3572|0.7472|2.5272|3.0872|3.8772|5.2873|4.312|3.892|4.632|4.9633|5.635|5.7792|4.6992|4.2592||3.6692|3.6492|2.5692|2.5192|1.1192|1.6392|1.9192|1.3392|2.9892|2.7192|3.8792|4.5292|4.9427|4.4227|4.3427|4.5827|4.7127|5.9327|5.7327|5.9476|5.3703|3.5137|4.0502|3.5808|4.6601|-1.2076|-1.0276|-1.6776|-2.3176|-3.3176|-3.6676|-3.6676|-3.9076|-5.7895|-4.4436|-3.7537|-4.4427|-4.5596|-4.9401|-5.1798|1.4565|0.8465|1.5365|2.9165|2.1865|1.7265|1.9865|0.4265|0.8565|2.5965|1.6165|1.8365|1.2065|1.3365|3.0965|2.8065|2.2565|3.3065|4.1665|4.9052|-2.4372|-1.4572||-0.8872|-0.9372
01276|17514|/equities/virtus-investment|R2000GROWTH|14.5468|15.7168|13.0668|12.2368|11.3468|10.6768|9.0168|7.3268|11.9068|14.8768|4.8668|9.0168|13.3068|16.6787|15.5646|13.6446|11.0046|12.1646|11.3246|10.1446|12.4446|16.9346|20.0601|15.932|12.342|15.372|18.7963|16.9336|17.6907|18.8847||-0.3738|-6.8538|-8.5138|-7.9338|-4.4338|-16.3238|-13.4038|-10.1038|-11.4438||-10.4138|-9.1538|-8.6838|-8.2338|-6.8339|-9.4238|-11.0938|-6.8238|-7.2138|-5.4438|-3.1638|-11.0839|-4.7438|-6.4138|-8.9838|-9.8638|-8.0038|-7.9038||-8.3938|-10.3438|-14.0839|-20.182|6.5327|4.3627|8.5527|7.5827|7.1927|9.0426|10.2726|8.1927|9.6627|9.6326|5.8226|2.3426|11.8927|10.0226|11.4127|12.693|13.9117|13.5481|12.8381|8.8981|13.1381|10.7481|11.7581|14.5062|14.8635|-1.2875|-3.0675|-4.6974|-4.8975|-11.4575|-12.1074||-13.2574|-11.2358|-8.0058|-12.1958|-13.2458|-9.1558|-9.8558|-12.1058|-12.3258|-15.8058|-13.1758|-12.1958|-10.7258|-16.9358|-17.8423|-18.5864|-15.7084|-16.3184|-15.7084|-17.4966|-16.7724|-14.5224|-15.4024|-14.4524|-16.7624|-10.9724|-12.6724|-14.2724|-16.7324|-8.2124|-8.6424|-13.4624|-17.0924||-17.6849|-18.6685|-16.8885|-14.7985|-20.8485|-23.6278|-15.8989|-16.1789|-19.9045|2.4943|3.4243|6.0843|6.4243|9.2343|9.2843|6.8743|9.5843|7.9043|3.7543||9.4743|10.4443|9.9643|9.0643|15.8043|13.9292|-0.0581|-4.9581|-1.8681|-3.8781|-8.8581||-8.2181|-7.2381|-6.8281|-4.9381||-4.8081|-5.8381|-6.8181|-9.8281|-8.2081|-6.5381|-4.7781|-5.4681|-2.2281|-3.0581|-6.9281|-8.6281|-12.1981|-9.5781|-12.3081|-8.2081|-15.7981|-10.9981|-11.7781||-11.1181|-11.2381|-15.9881|-13.1181|-16.0381|-15.1781|-15.1881|-18.4201|-14.3981|-11.7981|-10.6481|-12.5381|-14.2681|-13.2781|-14.3426|-14.8826|-17.3326|-18.764|-18.3016|-20.5262|-21.2211|-20.5681|-20.0337|-26.6869|-15.8968|-16.5747|-16.1248|-18.3356|-15.0056|-16.6971|-7.9871|-6.7971|-11.8471|-15.8271|-6.0371|-7.1071|-8.5371|-7.3171|-7.9871|-11.9271|-15.754|-13.5009|-12.1609|-11.2909|-13.6009|-16.3934|-14.5534|-14.9634|-15.6734|-11.7834|-15.3334|-13.0934|-11.5934|-8.2934|-4.7634|-12.7334|-10.9134|-9.3734|-12.3634|-9.5434|-13.5334|-8.1434||-4.9134|-5.8034
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|8.9323|8.5123|11.6805|7.5605|6.9505|8.1805|5.3605|3.9405|5.7205|7.1305|8.8598|8.1398|9.4371|7.9961|6.9862|7.8847|6.5796|7.2096|7.2496|7.3496|7.485|8.125|6.305|4.035|6.515|5.815|4.625|3.445|4.505|4.645||4.695|4.475|4.625|4.745|6.915|7.245|2.495|2.405|2.155||3.795|2.355|4.055|6.535|7.825|9.465|8.425|10.0889|10.0791|8.2581|9.4279|6.7937|7.2837|8.1337|8.7237|8.3661|8.9293|9.5692||9.4652|11.0133|-1.9105|-4.6205|-4.1905|-5.1805|-4.3505|-4.4605|-7.4605|-9.2305|-6.3505|-7.1005|-8.8005|-6.227|-8.2219|3.5613|4.3913|3.3113|4.1413|4.7813|4.2313|3.9213|5.4313|4.5113|5.4713|5.9358|4.4258|6.2658|6.1159|-0.9711|-2.9211|-1.8211|-0.7111|-0.6811|-1.7811||-3.4111|-4.0011|-3.8811|-5.3111|-6.2354|-6.2248|-6.3218|-6.6942|-5.6468|0.0354|0.3554|0.9754|1.5054|1.1554|1.3754|0.9454|2.0754|4.3054|5.6854|5.5854|5.6854|6.1254|7.9137|-0.9903|-1.5503|-2.6303|-2.5303|-3.1903|-3.5803|-3.6803|-4.2003|-4.2403|-6.2803||-7.1103|-7.2303|-8.623|-7.0158|-8.7858|-11.3989|-6.5836|-5.6536|-6.7436|-6.151|-5.271|-5.971|-7.3408|-6.7592|-7.0503|-8.1842|-8.2529|-8.1629|-8.1729||-8.4694|-8.294|-8.8434|0.1789|4.2789|3.3889|5.3989|4.8419|4.6119|3.9519|1.8219||1.9919|2.8219|2.3719|2.1219|1.8519|1.8519|2.2019|2.1819|2.0519|1.7419|1.8219|2.9519|2.2419|5.3319|6.2919|9.0019|5.9819|5.3519|6.0819|7.3782|6.4691|6.4212|6.6275|7.2873||7.3148|7.1948|8.727|8.624|6.7441|7.451|7.4719|7.4203|6.5903|7.0103|7.7253|7.4737|8.2771|6.3304|11.5244|-1.7588|-2.0988|-2.2088|-2.4688|-2.4888|-3.0388|-2.1188|-1.2688|-1.2188|-1.1288|-1.1388|-1.2888|-1.7688|-2.2188|-2.7088|-3.8988|-2.7188|-2.2388|-3.6288|-2.3288|-1.4988|-3.2188|-2.9288|-1.9888|-3.5788|-3.6688|-3.7388|-4.3588|-4.3088|-6.2143|-4.2802|-4.2402|-3.7102|-4.2902|-3.7402|-4.9402|-4.4107|-5.0225|-4.9018|-4.5873|-4.8012|-4.3569|-4.5741|-4.2941|-4.5941|-5.3941|-6.1115||-5.8327|-6.3281
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|6.4359|7.9777|7.1629|6.6529|4.4929|5.9429|6.8229|6.8857|6.7557|8.5253|8.0033|7.3033|7.3933|8.6911|7.3368|7.6268|6.2568|6.6968|7.0668|8.7768|10.9277|7.3477|5.3363|3.5363|3.0363|3.8663|3.3663|2.9763|5.6563|6.6612||6.7758|5.7602|4.4902|3.7102|6.7302|4.8402|3.3402|4.3902|3.9602||3.2302|2.7002|4.8802|5.4802|6.2147|5.2414|5.2914|7.5252|5.368|6.4851|7.1149|3.7749|4.7749|4.1149|3.3749|2.5449|4.4549|5.1849||5.4149|5.7249|5.1549|5.2849|5.8349|5.0249|6.0749|6.9399|6.7711|6.6611|7.3253|5.6653|5.8259|4.979|3.709|4.729|6.7753|4.1753|5.4253|5.1004|4.6604|4.1904|5.2704|6.176|6.5964|-0.5171|-2.5471|-0.9771|-0.9071|-2.6771|-4.0271|-3.1471|-3.2871|-4.3871|-3.8171||-4.5271|-5.0571|-4.6371|-5.8071|-6.3571|0.6282|0.5882|1.7782|2.1882|0.8682|1.7682|1.8982|2.9282|1.9682|1.1982|1.1282|1.8482|1.9182|2.9382|3.6482|4.8982|5.6082|6.5882|7.1182|-1.102|-0.8321|-0.3621|-1.0121|-2.2021|-0.852|-1.1321|-1.9121|-1.812||-1.312|-1.8321|-3.1421|-2.4521|-3.672|-5.2621|-5.9121|-5.0121|-6.5821|-5.8528|-5.8376|-5.8693|-6.7953|0.555|0.715|1.375|4.245|4.825|4.145||5.885|5.3213|5.1603|4.6875|5.0675|4.8275|5.5289|4.6518|5.514|-0.8075|-1.9975||-2.7875|-2.3475|-1.5775|-1.3676||-2.3475|-2.3175|-2.2775|-3.2275|-2.5775|-2.9075|-2.7275|-3.0275|-3.0275|-2.9375|-3.7075|-4.7675|-5.5175|-3.3675|-2.9175|-3.1675|-3.7775|-3.8975|-2.3175||-1.7975|-2.8075|-3.6075|-4.1775|-6.0975|-5.9675|-6.7667|-9.1277|-5.6458|-6.4626|0.1945|2.3245|0.9445|2.4845|1.9345|2.4245|1.1345|1.7645|2.3045|3.5145|3.4345|5.2545|5.5917|5.4217|5.3641|3.4941|5.3941|6.2037|6.896|-3.0657|-2.3157|-1.8257|-2.1857|-2.7157|-2.3757|-2.6057|-2.4857|-2.7957|-3.2257|-3.7557|-4.6882|-4.3894|-4.1021|-4.2549|-4.2949|-4.8551|-5.0164|-5.541|-5.5227|-4.8394|-5.0294|-4.9994|-5.6141|-4.3541|-4.0941|-4.8641|-6.1253|-4.6999|-4.1999|-4.0599|-5.4499|-6.7041||-4.2441|-4.0841
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-0.2381|-0.2381|-0.2781|-0.2885|-0.2988|-0.3157|-0.3802|-0.3546|0.0845|0.0645|0.0445|0.1245|0.0445|0.0345|0.0045|0.0045|0.0445|0.0245|0.0445|0.0045|0.0845|0.1345|0.1745|0.1445|0.1345|0.2045|0.2545|0.1445|0.2045|0.3045||0.3245|0.3918|0.3318|0.3818|0.3921|-0.0389|-0.1989|-0.3289|-0.3604||-0.2916|-0.3516|-0.3416|-0.3725|-0.3899|0.0374|0.0574|0.0574|0.0674|0.1374|0.3174|0.3454|0.3454|0.3941|0.3329|-0.0117|-0.1917|-0.2217||-0.2617|-0.2317|-0.2917|-0.3317|-0.3335|-0.3866|-0.3896|-0.3701|-0.4112|-0.4307|-0.4204|0.2343|0.2943|0.1643|0.1343|0.1843|0.1743|0.0543|0.1643|0.1743|0.1443|0.1543|0.2943|0.3143|0.3444|0.2944|0.3487|0.3344|0.3483|-0.0822|-0.1922|-0.1822|-0.0622|-0.0922|-0.1122||-0.1922|-0.1822|-0.2122|-0.2722|-0.328|-0.298|-0.258|-0.258|-0.258|-0.318|-0.248|-0.318|-0.268|-0.288|-0.318|-0.378|-0.395|-0.3792|-0.3592|-0.4498|-0.42|-0.414|-0.454|-0.45|-0.4117|-0.3117|-0.4617|-0.4317|-0.5117|-0.5252|-0.4804|-0.5304|-0.5804||-0.5734|-0.4434|-0.4434|-0.5382|-0.5082|-0.5282|-0.6797|-0.5741|-0.5748|-0.6531|0.197|0.307|0.317|0.507|0.457|0.517|0.7026|0.6374|0.5774||0.4274|0.5802|0.6164|0.412|0.292|0.222|0.322|0.412|-0.0476|-0.1476|-0.2876||-0.2576|-0.3976|-0.4364|-0.4822||-0.3966|-0.4566|-0.4985|-0.5416|-0.6102|0.0151|0.1051|0.2051|0.2051|0.2551|0.4551|0.5151|0.4051|0.4751|0.6051|0.5151|0.4051|0.3151|0.4051||0.4751|0.7151|0.7766|0.7706|-0.1866|-0.3066|-0.4166|-0.4983|-0.4792|-0.5369|-0.4955|-0.3755|-0.4755|-0.4755|0.0118|0.1468|0.2318|0.4718|0.6054|0.3143|0.3843|0.3443|0.4643|0.4031|0.4339|0.3239|0.3839|0.5394|0.1994|0.3194|0.3888|0.3178|0.3478|0.1478|0.2578|0.2378|0.1278|0.2478|0.2531|0.2609|-0.0333|-0.1333|-0.1633|-0.2033|-0.1933|-0.1633|-0.1233|-0.1233|-0.1433|-0.1333|-0.1833|-0.1833|-0.2133|-0.2793|-0.22|-0.2726|-0.1826|-0.2426|-0.2226|-0.253|-0.2768|-0.2568||-0.2798|-0.2776
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|2.3278|2.0878|2.3778|3.1778|2.4178|2.7778|3.1978|4.1178|4.5378|2.5578|1.8678|1.4778|2.9078|-1.2661|-1.8061|-2.1961|-2.3261|-3.0961|-3.3061|-2.7761|-2.8461|-2.1961|-2.9461|-3.0661|-3.6461|-3.2261|-3.8061|-3.7761|0.3134|2.0034||2.0134|1.8634|3.3834|2.7734|3.7234|4.1434|-0.0119|-1.9519|-0.5719||-0.2319|-1.8419|-0.6419|-1.3819|-1.8219|-2.0819|-3.0919|-1.8919|-2.9919|-2.8419|-2.7619|-2.7819|-2.7619|-3.4919|-3.8979|-3.8879|-2.1032|-2.0732||-2.9032|-3.3232|-3.0832|-4.5332|-3.8513|-4.6062|1.3604|0.5204|1.4604|2.7104|2.8804|2.7404|2.8404|2.3904|1.9904|2.9704|3.6504|2.5704|3.8204|4.4904|4.4804|4.8016|6.6906|2.1506|1.9906|1.9606|0.7206|1.6006|3.5606|4.6068|3.1181|3.6696|-0.1352|-2.3452|-2.5452||-2.7252|-2.6452|-2.9052|-4.0452|-3.3752|-2.9352|-1.5352|-2.2752|-2.5852|-3.9552|-4.0444|-4.4574|-4.2374|-4.7421|-4.3701|-4.6546|-3.8288|-3.5588|-3.5488|-4.2615|0.0279|1.9179|1.8679|2.5479|2.5679|2.5479|2.2179|2.1979|1.5179|2.4379|2.4979|2.7979|2.7079||2.8879|2.9679|3.1379|3.3179|4.1179|5.0293|4.2315|6.1322|-1.278|-1.408|-2.228|-1.818|-2.188|-1.488|-1.268|-1.538|-0.778|-1.548|-2.088||-1.068|-1.068|-1.788|-2.178|-2.188|-2.338|-2.458|-2.158|-1.998|-1.608|-1.488||-1.848|-1.018|-0.568|-0.498||-0.388|-0.548|-0.168|-0.838|-0.978|-1.698|-1.178|-0.918|-1.198|-0.748|-1.478|-2.408|-1.958|-1.478|-1.418|-0.888|-0.518|-0.598|-0.638||-0.208|-0.318|-1.048|-1.718|-2.928|-2.888|-3.238|-3.7943|1.1332|1.4432|2.5632|3.1432|2.6532|2.5132|2.6832|3.1932|1.9332|2.0932|2.1632|1.7832|3.0332|1.0977|1.6877|1.4277|0.9077|1.5277|2.1377|1.7177|0.8077|0.9877|1.7377|1.4377|0.9777|0.6477|1.8277|2.3977|2.5521|2.6481|2.1981|2.2681|2.1581|2.3881|2.2481|2.1381|1.4881|1.3481|2.2981|2.3081|2.2581|3.2981|2.5681|2.8606|3.3122|2.6422|3.6808|2.3108|2.3108|3.0708|2.4408|2.3608|1.0808|1.5308||1.7708|2.3008
01281|15434|/equities/venaxis|R2000GROWTH|-6.228|-6.3176|-5.2076|-5.2876|-6.1276|-5.0076|-4.3176|-4.0276|-3.9676|-4.1076|-5.3576|-3.4076|-7.2876|2.6955|3.4255|3.9855|5.3155|-0.3854|-2.2754|-3.8654|-5.5054|-5.7544|-5.5053|-5.7429|-5.7429|-6.1049|-6.0524|-6.4724|-6.9543|-6.7146||-7.4746|0.0248|3.4448|3.8148|4.6348|3.8248|3.4848|4.7548|4.6948||4.7461|4.0761|4.0661|4.0261|3.2561|2.7861|0.7261|1.9411|2.3361|1.3061|4.1161|4.2961|3.9661|4.8961|3.7561|4.3861|4.3235|4.135||3.4797|3.4597|2.6597|1.6347|2.1697|2.4797|3.6097|3.9097|3.4997|4.3297|3.8724|4.1538|4.1936|4.0607|3.2051|3.0251|1.7651|0.5051|1.0951|2.8051|3.1351|3.0468|3.3168|2.2468|2.9468|2.9468|1.7568|2.2568|2.9568|3.5419|2.7719|3.291|3.4075|-1.2262|-1.8962||-2.5562|-2.8662|-3.0562|-3.9269|-3.7094|-2.8608|-1.7058|-2.5358|-2.4958|-3.4858|-2.9636|-3.1864|-2.6064|-2.8864|-3.2464|-2.7864|-2.4764|-2.6464|-2.5864|-3.1214|-1.6864|-0.7564|-1.9964|-0.8564|-0.9964|-0.1964|-0.2064|-0.7864|-1.6364|-1.6064|-1.0664|-1.7964|-2.6364||-2.0664|-3.0864|-2.4864|-2.4564|-2.3164|-2.8364|-5.2264|-4.1207|0.1128|0.0928|0.2428|1.7428|2.3228|2.3228|1.0028|2.0528|1.8528|2.0228|2.8728||4.0128|2.0217|2.7617|2.9197|3.3789|-0.0247|-0.2147|-0.0747|-0.3647|-0.5547|-1.1847||-2.6747|-3.0174|-2.7968|-2.9782||-2.6854|-3.023|-2.293|-2.193|-3.313|-3.7874|-3.2774|-3.0374|-1.4474|-0.9974|-1.1774|-1.2374|-1.7874|-1.8074|-1.1574|-1.1074|-1.5274|-1.2674|-0.6174||-1.7874|-2.3574|-2.8674|-4.0374|-5.2125|-4.8178|-4.3484|-4.5777|-4.5846|-5.3602|-5.073|-5.0534|-4.3471|-4.6571|-5.9917|1.0748|1.3798|2.8248|1.8848|3.1948|4.2748|3.6598|5.1048|3.5248|2.5948|1.0948|2.7748|4.1148|2.1348|1.6548|4.2348|4.2948|3.8048|3.1148|4.3848|4.0948|4.3412|4.4312|3.2989|3.5188|3.3635|3.4635|4.2135|2.1235|1.1735|2.4235|2.1231|2.5531|2.5131|2.6604|3.2791|3.2758|3.139|2.6649|2.4249|3.4677|3.5741|2.0771|1.9271|1.7971|2.0871|2.7271||-0.0866|-0.0466
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|0.2583|0.2983|0.4083|0.4683|0.9083|1.4383|0.9383|1.0983|1.8983|-1.0523|-0.9623|-0.8823|-1.1523|-1.0423|-0.8823|-1.1123|-1.4175|-1.6727|-0.9127|-1.0527|-1.3891|-1.1584|-1.0284|-1.0484|-0.6284|-0.9384|-0.9784|-0.9884|-0.7684|-0.6184||-0.6984|-0.6284|-1.0484|-0.9584|-1.1484|-1.4584|-1.5338|-1.682|-1.4615||-1.4415|-1.4245|-1.66|0.6577|0.6077|0.6377|0.8577|0.8977|0.7877|0.8177|0.9877|0.9577|1.0777|1.4177|1.2477|1.8677|1.4541|1.8241||1.3589|1.6386|1.6086|1.5986|1.4586|1.5885|1.6985|1.5885|1.7268|1.5568|1.7468|1.8468|1.8468|2.8643|0.4743|0.7543|0.7143|0.7643|0.6543|0.6043|0.9943|0.8865|0.8964|0.9964|0.9326|1.004|1.0751|1.0678|1.1626|-0.1516|-0.7216|-0.5716|-0.5616|-0.5816|-0.2616||-0.4216|-0.6816|-0.5916|-0.7916|-1.0316|-1.1516|-1.1916|-1.1916|-0.6816|-0.7816|-0.7116|-0.6816|-0.7316|-0.7316|-1.1616|-1.5599|-1.3958|-0.7858|-0.8458|-0.7458|-0.7158|-0.8058|-1.0558|-1.1864|-1.2077|-1.3853|-1.1653|-1.3633|-1.2433|-1.2133|-1.2233|-1.2706|0.0462||0.0162|0.0562|0.0962|0.3862|0.5462|0.6062|0.0762|0.3862|0.2562|0.7462|0.6862|0.3962|0.4362|0.7062|1.2462|1.3797|1.0927|1.1927|1.0562||1.2162|1.2503|1.1003|1.3482|-0.0013|-0.2713|-0.6613|-1.0013|-0.8613|-0.7413|-1.2913||-1.0209|-1.1699|-1.5282|-1.3219||0.2399|0.1099|0.2899|0.8099|0.9899|1.1399|1.0602|1.0302|1.3902|-0.0046|-0.1746|-0.5346|-0.4746|-0.9546|-0.9746|-0.8246|-0.8446|-1.0946|-0.8646||-0.8646|-0.9246|-1.2446|-1.2637|-1.6186|-1.549|-1.2133|-1.4701|-1.3351|-1.471|-1.5671|-1.6319|-1.5728|-1.4328|-1.5628|-1.1828|-1.3828|-1.4828|-1.4706|-1.4785|-1.705|-1.2638|-1.2738|-1.4538|-1.5138|-1.5822|-1.3522|-1.5022|-1.3022|-1.5326|-1.291|-1.191|-1.3789|-1.4919|-0.7319|-0.7419|-0.9019|-0.8119|-0.7719|-1.0919|-1.2232|-1.1232|-0.9532|-1.0832|-1.1432|-0.9632|-0.7332|-0.4732|-0.4432|-0.2232|-0.6632|-0.4332|-0.5732|-0.8232|-0.8732|-0.9832|-0.9932|-0.9732|-1.2432|-0.9432|-0.8332|-0.8732||-0.7632|-0.7732
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-3.1659|-3.7004|-3.4982|0.0211|0.0711|0.6611|1.2211|0.5111|3.2611|2.5611|2.0511|2.6111|2.0411|2.4511|2.7507|2.7002|2.8149|2.5127|2.7096|2.2796|2.5396|2.5296|2.2596|1.9396|2.4696|2.4096|2.4296|2.4496|2.7496|2.8901||2.6901|2.3301|2.6701|2.706|2.856|-0.5772|-0.9872|-1.4372|-2.2372||-2.7724|-2.5987|-2.4187|-2.4987|-2.2487|-1.8787|-1.8187|-2.0287|-2.3787|-2.4887|-2.5687|-2.9187|-3.3948|-2.6848|-2.4248|-1.9648|-1.6048|-1.2848||-2.2948|-2.1648|-2.6448|-3.3348|-3.3287|-3.6696|-2.7796|-3.2696|-3.5037|-3.9419|0.2365|0.7265|0.7765|1.8765|1.7765|1.5265|2.5765|2.2265|2.4965|2.9231|1.8831|2.7331|2.391|2.151|2.411|2.8503|2.2213|1.7913|2.1113|2.5514|2.3016|2.8413|2.2713|1.5513|1.2913||1.7213|1.8113|1.6213|2.2913|1.9013|2.3313|2.5113|2.2213|1.6713|1.1313|1.5913|1.0413|0.9613|1.7113|2.2813|2.5513|1.8513|1.4613|1.2613|1.0213|1.8813|1.8813|1.1213|0.3013|0.9313|1.6113|2.4813|2.6007|-0.2328|-0.1228|-0.1628|-0.3228|-0.6028||-1.5728|-1.8928|-1.6128|-2.1028|-2.2728|-2.3428|-2.9828|-2.6628|-2.3228|-2.1228|-2.8028|-3.2528|-2.9628|-3.4928|-2.8428|-2.6728|-2.5728|-3.1028|-4.0428||-4.8272|-4.8055|-3.3795|-4.3375|-4.0239|-3.8668|2.2251|2.2051|1.5151|1.3051|0.6651||2.0851|2.2751|2.2651|2.8317|2.4498|2.4498|2.1698|2.4498|2.7798|2.3098|2.9798|2.6098|3.1098|3.43|2.87|3.1227|3.1558|3.0885|2.6852|2.8208|3.0308|3.0713|2.7013|2.5713||2.8113|2.1713|2.1613|2.0513|1.8013|3.3313|3.4336|2.9236|3.0909|2.9309|3.1709|3.4309|-0.6729|-1.6929|-2.6429|-1.8929|-1.3029|-1.5529|-2.3629|-2.4729|-2.7329|-2.5791|-2.6091|-2.5633|-2.6433|-2.8608|-2.3308|-1.8707|-2.0207|-2.1207|-1.4407|-2.1607|-2.6307|-2.8727|-2.583|-2.6097|-2.7136|-3.2731|-2.4927|-2.7527|0.4945|0.9945|0.5645|0.4645|0.8745|1.2745|1.4345|1.6845|1.8845|1.8745|1.2945|1.7345|2.0845|2.3445|2.2545|1.8345|1.5245|1.9645|1.6745|1.9545|2.4045|3.0217||2.7608|3.0153
01285|16956|/equities/progress-software|R2000GROWTH|4.431|5.7217|5.4464|5.0164|5.5902|5.1401|5.3099|5.7499|5.5986|5.2486|4.6268|4.3768|6.7468|5.3906|3.8204|3.0104|2.0804|3.0704|4.6204|4.6604|5.7104|6.3154|5.8874|4.4374|5.1874|4.8174|5.4574|4.7174|6.1674|6.7393||6.4193|9.0387|4.7224|5.4316|6.6357|-3.3106|-3.1606|-4.2806|-6.0707||-4.323|0.3425|1.6425|1.2725|1.7325|1.8525|2.0825|1.6825|1.4225|1.6225|1.8125|2.2225|4.3125|5.5825|5.2578|-0.318|-1.118|-1.368||-1.078|-1.938|-1.648|-1.868|-1.668|-3.048|-4.058|-4.488|-4.1874|-2.9874|-1.4874|-1.9874|-3.1774|-2.2974|-2.0274|-2.4074|-3.5074|-4.0974|-3.5874|-3.9574|-4.1274|-3.8974|-0.9874|-1.2874|-0.0374|-0.4274|-1.5374|-1.7874|-3.1774|-3.6274|-4.7074|-3.9374|-2.6074|-2.3374|-2.9574||-5.5974|-6.2674|-7.7338|-5.482|-6.1918|-4.6918|-6.5318|-6.7165|-5.4072|-5.3972|-5.9746|-6.4526|-6.5268|-6.5916|-7.4812|1.0056|1.7556|2.7656|4.1656|4.8056|5.0256|4.0156|4.1956|3.8756|7.1956|7.4056|-0.402|-0.442|-0.572|-1.082|-4.992|-5.602|-6.9213||-6.0816|-8.9067|1.6901|4.8601|-0.611|-0.511|-2.091|-2.771|-3.451|-2.511|-2.581|-3.791|-2.091|-1.841|-0.611|-1.071|-0.751|-0.801|-4.901||-3.7642|-2.9342|-2.4342|-1.6642|-0.0242|-1.4942|-1.7742|-1.0042|-2.3342|-3.1642|-4.0146||1.1042|1.5942|1.7442|1.6742||0.9742|0.9742|1.1442|1.1342|1.5742|1.7542|1.5542|2.0842|2.9442|3.5269|3.3483|3.0783|3.0897|3.188|-0.0557|-0.0057|-0.5957|-1.4357|-1.9757||-2.1757|-1.7257|-3.3157|-2.7657|-3.7457|-3.9657|-3.4857|-4.6808|-3.1148|-3.4973|-2.9073|-2.7073|-3.3573|-3.5073|-4.3387|-3.6315|-4.3615|-3.8115|-3.8515|-4.7461|0.3193|3.5793|3.4793|3.9498|3.0098|3.6098|4.3098|2.9598|3.0998|2.8098|3.7448|4.2298|4.8098|2.5898|4.3498|3.8798|4.7798|4.5998|4.1098|5.3198|5.2152|-0.2804|-1.6004|-2.1904|-3.0104|-3.5843|-4.3233|-3.0533|-3.3433|-1.8533|-3.3933|-3.1933|-4.0645|-4.0661|-3.269|-3.9755|-3.7817|-3.983|-4.3546|-3.7347|-3.1147|-3.2747||-1.6246|-1.6046
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-0.7874|-1.0274|-1.0674|-1.0974|-1.1374|-1.2074|-1.2624|-0.9174|-0.8574|-1.1274|-1.3674|-1.1274|-1.3874|-1.1774|-1.4779|-1.5905|0.3761|0.3861|0.4561|0.2661|0.4661|0.4361|0.6461|0.5261|0.7561|0.9961|1.3761|1.4887|1.3087|1.0787||1.0987|0.6187|1.2487|1.5201|1.3677|1.2177|1.2877|1.8935|-0.2207||-0.6307|-0.4907|-1.1807|-1.1807|-1.1807|-1.2707|-1.5407|-1.3494|-1.5723|-1.3809|-0.8809|-1.2609|-1.2909|-1.0009|-0.4909|-0.4809|-0.9309|-0.6509||-0.8409|-1.0009|-1.1509|-1.5009|-1.3407|-1.4708|-1.527|-1.4453|-1.5036|-1.6136|-1.7836|-1.8876|0.8571|0.5771|0.7471|0.5671|0.7821|0.6471|0.8471|1.2071|0.9371|0.9171|1.2371|1.3971|1.6571|1.7378|1.4076|1.794|1.7817|-0.5796|-0.3896|-0.0596|-0.3696|-0.7196|-0.8296||-0.8296|-0.8696|-0.9296|-1.4296|-1.8556|0.4386|0.4686|0.0486|0.3186|0.5786|0.8586|0.7986|0.9586|1.1536|0.7386|0.9586|1.2986|1.3586|1.2786|1.0286|0.5786|1.0386|0.3886|0.8186|0.5686|0.7986|1.4786|1.5084|1.0972|1.2272|1.4872|1.4972|1.1672||1.1372|1.3772|1.0872|1.1772|0.9472|0.8572|0.5872|1.1672|1.3472|1.3772|1.1072|1.4472|1.3375|1.4575|1.3636|1.4736|1.5174|1.3595|0.4195||0.4795|0.6195|1.2395|0.7295|0.3395|0.2695|0.3695|0.5795|0.3795|0.2095|0.3595||0.4495|0.2595|0.3995|0.4195||0.5295|0.4095|0.4295|0.1795|0.3495|0.5595|0.8995|1.1395|1.2675|1.2131|1.1331|1.2431|1.1631|1.0831|1.3631|0.8531|0.2131|0.6531|1.0031||1.0763|1.1709|-0.0012|-0.4412|-0.5612|-0.6812|-0.6212|-0.6312|-0.4912|-0.6512|-0.4112|-0.4112|-0.7512|-0.9912|-1.2051|-0.9251|-1.189|0.2367|0.5967|0.5667|0.5467|1.0667|0.9123|0.7023|0.5023|0.8423|0.9923|1.1129|0.6229|0.6429|0.9129|0.5629|0.7029|0.6429|0.8829|1.0677|0.6952|0.6252|0.7652|0.6952|0.7352|0.9103|0.9458|0.9732|0.7156|0.7956|0.7266|0.8266|0.7366|0.7366|0.3566|0.4166|0.3466|0.5566|0.7866|0.6866|0.7966|0.7466|0.8266|0.6966|1.0666|0.5566||0.4966|0.5966
01287|48422|/equities/xencor-inc|R2000GROWTH|4.121|3.8816|4.5576|4.2574|4.5521|4.1158|3.3058|3.1458|3.2258|2.7058|3.5158|4.7958|3.4387|3.8787|3.7687|3.4321|3.5221|3.5021|4.4421|3.5368|3.7708|1.2508|1.2808|1.2508|1.2608|2.1508|2.4158|2.7608|1.9708|1.1908||1.3008|1.6808|2.4008|2.6353|2.2092|2.0326|1.9423|1.9981|2.6135||-0.2844|-0.1444|-0.7244|-0.7144|-0.5944|-0.8344|-1.0944|-1.0344|-1.5144|-1.1544|-0.9144|-1.5044|-1.7144|-1.1244|-1.0444|-0.9544|-1.2044|-1.2944||-1.6144|-1.6544|-1.6044|-2.5144|-2.3327|-2.3917|-1.7317|-1.2317|-1.1717|-0.8217|-0.7517|-1.3017|-0.6017|-0.7617|-0.2517|-0.9217|-1.6817|-1.9917|-1.4617|-0.5117|-0.6317|-1.1617|-0.7617|-1.0017|-0.8117|-0.5517|-1.1617|-1.1017|-1.1017|-1.5417|-1.1917|-1.0817|-1.3617|-1.3017|-1.1717||-0.8017|-1.0817|-1.5517|-2.2617|-2.1917|-1.3017|-1.2117|-1.7217|-1.5617|-1.4817|-1.4917|-2.0217|-1.8717|-1.5817|-1.6117|-2.0017|-1.5717|-1.6317|-1.7417|-2.2917|-2.4517|-0.8717|-1.5917|-1.3117|-0.8417|-0.0617|-1.6317|-1.8017|-2.0417|-2.2017|-1.8717|-2.2717|-2.0717||-2.0217|-1.9917|-1.3917|-1.2417|-1.6817|-2.0017|-2.8169|-2.4324|-2.3113|-2.2486|-2.4607|-2.4166|-2.6231|-1.8031|-1.9531|-2.1931|-1.8631|-1.9731|-2.3331||-2.9282|-3.026|-1.786|-2.296|-2.096|-2.376|-2.076|-1.316|-2.206|-2.3326|0.1871||0.5771|0.2971|0.4371|0.4871|0.7171|0.7171|0.7371|1.2371|0.8171|0.9571|1.0671|1.8171|2.0571|1.7871|2.3271|2.4271|2.0771|2.9471|2.5671|3.429|2.6|1.28|1.8|2.61||2.8212|3.1096|3.2939|2.9932|2.6982|2.9147|3.2952|3.3246|2.6346|1.6946|2.0946|2.5746|1.4446|1.6046|1.7046|2.0746|1.4046|1.6446|2.4146|1.8346|2.3746|1.9546|1.9746|0.9146|0.0446|0.9946|2.2146|2.7746|2.8018|2.9906|2.5857|0.9157|2.4457|2.1485|2.29|1.8479|1.4779|1.2379|1.4057|1.5691|1.7146|1.8276|1.7281|2.1799|1.3216|1.4616|1.4589|1.5797|1.7174|1.7216|1.681|-0.0986|-0.2286|-0.1186|-0.2186|-0.3586|-0.4086|-0.3086|-0.1686|-0.3486|-0.3886|-0.1686||-0.5886|-0.6686
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-14.9124|-14.9549|-17.6795|-13.5294|-13.7195|-14.2195|-8.3994|-11.2195|-9.1095|-8.7095|-11.4295|-8.9194|-2.3094|-2.0594|-4.4194|-7.6595|-16.0395|0.2489|6.1389|9.9189|5.2389|4.0289|1.4889|5.8689|9.3789|5.8689|8.9789|14.3189|16.6902|18.1324||18.4002|16.6722|12.1502|14.3589|15.7785|11.3919|12.4619|12.3558|-3.7235||-3.6035|-0.8835|-1.2335|-2.2935|-0.4535|-0.1535|-1.9635|-6.6235|-8.5135|-6.7935|-12.0335|-13.8835|-14.5629|-13.2509|-13.7059|-13.3379|-13.5179|-8.4579||-9.0979|-7.9679|-7.1579|-9.5479|-8.4579|-12.1879|-12.6879|-14.8079|-14.9905|-15.6519|-11.5119|-11.3019|-14.1219|-15.4943|-16.2301|-12.4053|-12.9953|2.3443|5.4643|4.4343|4.4143|7.0443|7.3843|10.0943|10.7543|11.4737|12.4935|11.1875|12.0475|9.5375|8.9575|14.8775|-0.264|-3.5141|-6.7541||-8.5141|-11.954|-9.1141|-8.9741|-11.784|-7.3241|-6.7741|-6.6141|-8.1141|-11.714|-12.6912|-12.6641|-14.5686|-13.3686|-13.4286|-13.9038|-14.6281|-11.3681|-11.7281|-7.2181|-7.4281|-10.1281|-9.6881|-7.9381|-10.8281|-12.6881|-12.8581|-13.5981|-13.7881|-13.9281|-11.1181|-6.6981|-4.5481||-2.4381|-7.5281|-2.8981|-5.2881|-7.9981|-6.9181|-5.3881|-11.5481|-12.6481|-10.3181|-10.9481|-11.3281|-14.8381|-16.0434|-10.9534|-12.9634|0.6309|2.8009|3.4309||1.2609|3.2109|3.1109|0.3709|3.2759|1.4909|2.7609|2.1409|3.5009|8.8709|4.6209||7.5609|8.2701|8.7301|8.1301|9.3701|9.3701|10.6701|12.1575|12.3815|14.5153|13.1542|12.7997|11.4081|13.4608|-4.1464|-7.7664|-8.5864|-11.0064|-13.066|-10.8464|-13.3942|0.6099|0.9499|2.7499||2.4899|2.3799|1.9599|1.3499|0.1999|4.0399|8.1599|7.0199|8.2599|8.5999|10.9899|12.8093|13.0178|15.3898|-3.2617|-4.3417|-5.5217|-7.3317|-7.0417|-8.5517|-8.5617|-8.2917|-7.2117|-7.8017|-7.3717|-7.9717|-5.7117|-5.9217|-6.5817|-8.4517|-3.4017|-1.5717|-2.9117|-2.9817|-1.3117|-2.1117|-5.6117|-8.1517|-4.4817|-8.7217|-13.3513|-6.8204|-9.0804|-8.8346|-10.2344|-8.3367|-9.2166|-8.8977|-9.5977|-7.6677|-10.3877|-12.0602|-12.1464|-12.027|-9.967|-12.1345|-10.7353|-7.9753|-8.5603|-5.5253|-8.6153|-9.4953||-8.7453|-7.6503
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-4.2465|-4.4961|-4.1361|-3.7861|-3.7461|-3.4161|-5.1061|-1.927|-2.147|-3.197|-3.0808|-2.6408|-3.1008|-2.7981|-2.7181|-3.0481|-2.6481|-2.3481|-2.5781|-3.1181|-3.0281|-3.1381|-2.4681|-2.6881|-2.9581|-2.6481|-3.4581|-3.3981|-3.6281|-2.6881||-2.5381|-1.8481|-1.3581|-1.2281|-1.3881|-2.8881|-3.8281|-4.4694|-4.6547||1.6543|2.1643|2.1543|2.1543|2.5343|1.2843|0.0243|0.3943|0.8843|0.7043|2.4443|3.7143|4.3943|5.1475|4.325|5.2194|4.9231|5.1028||5.2072|4.4572|4.1072|2.8372|3.5872|3.9672|4.7572|5.993|5.213|5.2967|4.0868|4.6332|2.8532|2.8532|1.8432|2.6532|3.1032|1.7532|2.5732|2.9232|1.7032|1.7832|3.3432|2.5594|2.7913|2.6013|3.2853|-0.3448|-0.4548|-0.2048|-0.3548|-0.0148|-0.1648|-2.2148|-1.7048||-2.4248|-1.7748|-1.8048|-2.4248|-2.1048|-1.3348|-0.6448|-1.0148|-2.3548|-3.6548|-3.297|-2.8099|-2.5599|-3.2999|-3.6546|-2.9509|-2.6909|-2.1909|-1.7809|-2.1409|-1.8209|-1.0709|-0.9909|-0.3909|-0.4709|-0.4409|-0.8109|-1.2409|-1.9809|-2.4009|-3.0409|-2.0409|-2.8309||-1.6809|-2.1309|-1.4409|-3.4709|-3.2009|-3.9209|-5.745|2.5273|3.2973|2.2841|2.1241|2.9741|3.3473|3.3996|2.8296|3.419|3.2411|2.3867|1.6567||2.2267|3.1867|3.0352|2.7858|2.5459|3.0868|3.177|2.917|3.7108|2.949|-0.7675||-0.9875|-0.6075|-1.0775|-0.5675||-0.4275|-0.0975|-0.5575|-1.0175|-1.8475|-1.6775|-1.6475|-2.0975|-3.2775|-2.9275|-3.3675|-3.0539|2.625|2.275|2.4183|2.552|1.6107|1.9607|-0.0079||-0.5379|-0.5379|-1.1779|-1.2579|-1.9779|-1.8279|-1.9079|-1.8279|-1.2179|-1.2379|-0.6879|-1.0779|-1.3879|-1.8279|-2.4579|-2.2638|-2.5817|-2.3341|-2.2624|-2.6721|-2.7353|-2.2653|-2.5753|-1.3853|-1.8253|-1.9153|-1.8353|-1.3253|-1.7253|-1.6553|-0.4253|-0.0453|-0.7753|-1.6453|-0.3653|-0.5853|-0.9353|-1.3353|-1.1553|-0.5953|-0.1253|-0.7553|-0.6253|-0.5153|-1.0853|-0.8953|-1.3753|-1.7153|-1.9353|-1.8653|-2.4017|-2.1317|-1.9117|-2.2617|-1.8317|-2.3017|-2.1932|-1.5432|-1.7832|-1.8032|-1.8624|-1.9852||-2.1836|-1.9736
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-0.6955|-0.6956|-0.8001|-0.7471|-0.8871|-0.8337|-0.7337|0.5694|0.5411|0.4511|0.4143|0.4443|0.5843|0.6849|-0.2925|-0.4225|-0.5289|-0.5841|0.1906|0.2106|0.2606|0.2906|0.3006|0.3706|0.4206|0.3406|0.3006|0.3006|0.4106|0.5437||-0.0105|-0.0805|-0.2005|-0.1305|-0.2505|-0.4305|-0.3705|-0.4505|-0.5305||-0.4555|-0.4655|-0.3855|-0.5055|-0.4955|-0.5276|-0.5665|-0.629|-0.6408|-0.5908|-0.6086|-0.5836|-0.2736|-0.1836|-0.3236|-0.3736|-0.5136|-0.5436||-0.4736|-0.4936|-0.4436|-0.5436|-0.6936|-0.7336|-0.7855|-0.7805|-0.8086|-0.9715|0.2158|0.6758|0.2709|0.4609|0.4209|0.5309|0.2209|0.1809|0.3209|0.3309|0.3909|0.3309|0.4909|0.4709|0.6405|-0.0296|-0.1496|-0.3796|-0.4596|-0.4596|-0.3396|-0.2996|-0.2396|-0.2396|-0.2396||-0.2496|-0.2696|-0.2996|-0.3996|-0.4996|-0.4362|-0.4662|-0.4994|-0.4465|-0.4665|-0.4365|-0.4365|-0.3965|-0.4065|-0.3965|-0.3465|-0.2765|-0.1965|-0.1665|-0.1265|-0.0765|-0.1265|-0.1765|-0.3165|-0.3565|-0.2765|-0.3565|-0.3365|-0.4165|-0.1165|-0.1965|-0.1465|-0.2265||-0.3665|-0.6765|-0.6669|-0.3769|-0.4569|-0.4369|-0.4946|-0.501|-0.5431|-0.3331|-0.4031|-0.4331|-0.5502|-0.4978|-0.5012|-0.6055|-0.5355|-0.5764|-0.6269||-0.6032|-0.5419|-0.5065|-0.4764|-0.3996|-0.4883|-0.3983|-0.2683|-0.2483|-0.2483|-0.4783||-0.4306|-0.4152|-0.5274|-0.4847||-0.3747|-0.4547|-0.5115|-0.5716|-0.5044|-0.5844|-0.5344|-0.5285|-0.5928|-0.6308|-0.5208|-0.6114|-0.5414|-0.5114|-0.4514|-0.5514|-0.6183|-0.6383|-0.6245||-0.6145|-0.6845|-0.7545|-0.8253|-0.9714|-0.9424|0.0422|0.1222|0.4922|0.6822|1.0922|0.7814|0.5914|0.2114|0.2914|0.2614|0.1014|0.2214|0.2214|0.1214|0.3314|0.4714|0.4214|0.5414|0.5314|0.4414|0.5414|0.4414|0.0314|0.1014|0.2814|0.2614|0.1514|0.2314|0.4414|0.3914|0.3014|0.4714|0.4614|0.4114|0.4914|0.5814|0.6714|0.6814|0.5114|0.6114|0.6214|0.7814|0.6214|0.9017|-0.059|-0.129|-0.309|-0.439|-0.359|-0.499|-0.389|-0.359|-0.549|-0.569|-0.569|-0.519||-0.369|-0.359
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|-1.0422|-0.9922|-1.4722|-1.5222|-2.1022|0.1684|0.3684|0.9384|1.1584|0.6584|0.3534|0.4384|0.2484|1.5534|1.4026|0.9026|0.5626|0.8526|1.2526|1.0226|1.1126|1.4126|1.0226|0.2126|0.6026|0.7126|0.8526|0.9126|1.1626|1.209||1.5111|1.5601|-0.3012|-0.1512|-0.1412|-0.3912|-0.3912|-0.3712|-0.6312||-0.5412|-0.6712|-0.0912|-0.3712|-0.2312|-0.6012|-0.4312|-0.2212|-0.7212|-0.8012|-0.8912|-1.4412|-0.9912|-1.4312|-1.8714|-1.6759|-1.4359|-1.4359||-1.3359|-1.4059|-1.4759|-2.0102|-1.9793|-1.9093|-2.4679|0.6644|0.9644|1.3544|1.5544|1.7401|1.4701|1.2001|0.5101|0.9101|0.9901|0.6401|1.2801|1.2901|0.9101|0.9001|1.4201|1.0501|1.4401|1.7382|-0.3861|-0.1661|-0.3261|-0.5861|-0.9061|-0.7561|-0.6761|-1.4061|-1.3861||-1.4261|-1.1661|-1.0661|-1.3761|-1.7561|-1.1461|-1.0161|-1.4161|-1.5061|-1.7961|-1.3961|-1.4761|-1.3561|-1.6361|-1.8661|-2.1961|-2.2179|-2.2434|-1.9034|-2.1134|-1.6834|-1.3134|-1.8134|-2.2134|-2.1805|-2.1244|-2.3644|-2.2944|-2.7431|-2.0931|-1.9331|-1.6931|-2.5731||-2.3731|-2.8631|-3.273|-0.953|-0.933|-1.373|-2.043|-1.863|-2.2132|1.0541|1.5241|1.4041|1.0441|0.8741|1.0041|0.7841|1.2641|1.4441|0.7341||1.1341|1.2141|0.4841|0.6941|1.1041|0.9441|1.0541|1.2741|1.2741|1.2241|0.6641||1.0341|1.2041|1.3268|1.3592||1.4597|1.6194|1.5004|1.516|1.7439|1.4518|1.3318|1.2318|1.4918|1.3968|1.2418|1.2618|1.2118|1.6118|1.9618|2.2386|1.7686|1.7766|1.9066||2.0723|-0.0922|-0.6622|-0.8522|-2.0122|-1.6622|-1.9219|-2.2199|-1.7506|-2.2285|-1.7377|-1.5478|-2.0077|-1.7155|-2.0994|-1.9594|-1.771|-1.9552|0.1333|0.3733|0.9233|1.4933|1.6433|1.7833|1.8284|2.0157|1.9191|-0.0033|-0.3733|-0.5933|-0.1933|-0.6833|-1.1833|-1.6133|-1.4133|-1.6983|-1.6581|-1.7224|0.272|0.252|0.582|0.742|0.932|1.072|0.952|0.922|1.432|1.302|1.322|1.672|1.302|0.962|1.292|1.372|1.6004|1.4057|1.6457|1.7557|1.66|1.02|0.5|0.78||1.31|1.2
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-19.3386|-11.3586|-13.6186|-18.2036|-21.9986|-17.0186|-21.1286|-24.0686|-19.7286|-15.0986|-20.9586|-21.0386|-34.6986|-31.1229|-31.8443|-31.4172|-23.6072|-22.7072|-19.0172|-32.4072|-31.7372|-37.3443|-27.8343|-26.1743|-31.6943|-23.6743|-23.7543|-29.0343|-39.1643|-40.3392||-45.4119|20.5665|33.5665|31.3311|19.4511|21.2911|9.0511|12.2611|23.7711||23.5362|20.0724|17.7724|22.0124|26.1893|30.0856|16.1556|17.1356|9.1856|7.3256|18.9456|17.8056|17.444|11.934|12.804|14.524|18.814|17.0514||13.6014|10.1714|9.8114|6.5714|7.2414|15.5314|15.9714|14.6214|12.5814|15.0414|16.6914|9.4914|13.0514|12.7314|2.6964|4.2014|7.7414|1.6014|7.8414|10.6814|12.6014|9.9576|9.9476|9.2676|11.1676|13.0218|11.1753|10.8153|11.6553|13.5487|14.3013|15.0227|13.1641|-2.4526|-2.5426||-2.6826|-2.3426|-3.6626|-9.9526|-6.9726|-6.3326|-0.8026|-0.5726|-4.7226|-8.1726|-3.2126|-6.4826|-7.2426|-10.1226|-10.8726|-9.7826|-8.4226|-9.5926|-12.9426|-17.6151|-15.5873|2.4835|3.1135|6.7335|4.1935|2.9835|10.8335|18.9303|11.787|10.6834|11.0701|8.4801|9.1901||8.9801|6.0501|9.5201|7.9201|10.0923|7.9847|3.5547|2.6747|5.0247|5.7597|3.3747|7.1847|5.7785|6.1585|4.4985|3.9385|4.5885|7.6485|5.4143||4.9043|4.5143|7.5098|5.5214|5.6441|4.8662|3.9647|4.8447|4.3153|3.6138|-0.856||-2.846|-2.8033|-2.7742|-2.6383||-2.4983|-2.5283|-2.7183|-3.0783|-3.4283|-4.6083|0.9845|1.5145|1.9245|3.9545|4.2567|4.0058|3.6338|3.5018|3.7103|4.6002|-0.553|-0.923|-0.923||-1.143|-1.383|-3.233|-4.013|-4.9897|-4.4797|-4.4402|-4.9226|-4.3599|-4.8899|-4.0393|-4.2293|-3.0293|-3.9793|-5.2553|-4.5751|-5.8714|2.2337|1.1137|0.6337|2.2937|3.5437|4.1137|3.9285|4.3489|-1.8947|-0.5547|-0.5947|-1.0047|-0.7697|-0.3447|-1.7847|-1.9847|-4.2347|1.5541|2.0741|1.2041|3.0641|2.8989|2.9789|3.5391|1.4291|0.9991|0.8591|1.1491|1.8491|2.7791|3.8592|2.7797|3.4465|2.4306|2.6306|2.7915|2.6405|3.0417|-0.8997|-0.9897|-0.9297|-1.1097|-1.5997|-2.1497|-1.7297||-1.4697|-0.7097
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|2.2376|3.2576|3.3329|3.7429|3.5543|3.6998|2.8298|3.5198|3.4198|2.8298|1.8198|2.0698|3.3598|3.6498|3.5564|3.4675|2.7675|3.8275|3.0775|3.2075|3.3975|4.0075|3.6822|2.1922|2.7422|2.5522|2.2522|2.0122|4.0622|3.8522||4.3422|4.2422|4.7419|5.0432|4.9029|-0.3877|-3.9977|-2.9877|-2.9477||-2.5977|-3.2577|-2.4277|-1.7677|-2.0277|-3.1477|-3.8831|-2.6731|-3.5131|-3.8218|-3.8138|-2.9738|-2.6538|-2.8938|-2.2438|-1.6038|-2.0238|-2.1838||-2.1538|-2.5838|-2.7638|-3.7338|-3.477|-4.3845|-3.3245|-3.9845|-4.3019|-3.889|-2.629|-2.489|-2.429|-3.429|-3.899|-2.359|-1.769|-2.529|-1.869|-2.209|-1.509|-1.739|-1.789|-0.749|-0.769|-0.639|-1.979|-2.729|-1.029|-1.689|-1.339|-1.429|-2.179|-2.849|-2.859||-4.019|-5.4839|-5.4619|-4.9019|-5.4066|-4.3111|-4.8595|-2.4495|-3.1895|-4.1195|-4.5105|-5.41|-5.1469|-4.6369|-4.7969|-5.9244|-5.2285|-6.3488|-5.2893|-6.2293|-6.0938|-5.1538|-5.1638|-5.1838|-6.1078|-6.2848|-5.8048|-5.9664|-6.5162|2.4947|1.6447|2.1847|2.3247||2.2147|2.1247|3.0247|2.8847|3.6147|4.4647|4.7047|5.5247|4.4141|2.4741|2.3041|3.0441|2.5041|3.2041|2.8341|2.9741|4.8841|5.9048|3.6348||5.3948|5.4589|5.0916|5.7373|5.5601|5.2401|4.3901|3.4401|3.5201|0.8101|1.6501||1.3301|1.9601|1.4601|2.6601||3.4001|3.6001|3.2401|4.5401|4.3578|5.4278|4.7198|4.206|3.946|4.6459|5.8344|5.1213|4.2513|4.3413|4.5638|4.0738|5.8373|4.5672|-0.5706||-0.3206|-0.5106|-2.1506|-1.9906|-4.6106|-4.1806|-3.9859|-4.8465|-4.009|-4.8628|-5.4787|-5.0441|-5.5124|-4.3524|-4.6924|-3.5824|-4.8324|0.5024|1.2724|0.9124|0.8224|4.1624|5.0022|4.6334|5.4695|6.7195|-1.7949|-2.9049|-3.3549|-3.4694|-3.3652|-2.7352|-3.6252|-4.6263|-3.6426|-3.5101|-4.0785|-3.9268|-1.9968|-2.7368|-3.0268|-3.3568|-2.9468|-2.2968|-3.2668|-2.1968|-3.6468|-3.5268|-3.819|-3.229|-3.929|0.1975|0.1575|0.5275|1.8875|0.6575|1.8975|3.0575|3.4475|3.968|2.868|2.588||3.458|3.288
01298|103921|/equities/trinseo-sa|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.181|-0.186|-0.178|-0.187|-0.18||-0.038|-0.183|-0.183|-0.183|-0.183|-0.183|-0.183|-0.178|-0.178|-0.178|-0.178|-0.163|-0.088|-0.177|-0.178|-0.178|-0.113|-0.128|-0.2678|-0.2739|-0.283|-0.2298|-0.2398||-0.1739|-0.1776|-0.1736|-0.1902|-0.2135|-0.1951|-0.2016|-0.116|-0.199||-0.1832|-0.1801|-0.1774|-0.1506|-0.1438|-0.1466|-0.1673|-0.1496|-0.1658|-0.1737|-0.201|-0.1951|-0.2058|-0.1955|-0.2055|-0.2205|-0.2544|-0.2536|-0.265||-0.3173|-0.3034|-0.329|0.0377|0.0618|0.2417|0.3649|-0.0757|-0.0519|-0.0784|-0.0476||-0.1946|-0.1725|-0.1416|-0.1416||-0.1386|-0.2157|-0.2401|-0.2227|-0.2781|-0.2495|-0.3118|-0.3124|-0.2757|-0.3026|-0.2781|-0.2341|-0.3033|-0.3347|-0.3616|-0.3389|-0.3643|-0.2915|-0.19||-0.1744|-0.2366|-0.3023|-0.3728|-0.4459|-0.4594|-0.4966|-0.4294|-0.4725|-0.4787|-0.4997|-0.4097|-0.4597|-0.4669|-0.5116|-0.4456|-0.4983|-0.3783|-0.3983|-0.2783|-0.4983|-0.444|-0.4239|-0.4321|-0.4715|-0.5855|-0.45|-0.4245|-0.465|-0.4758|-0.2858|-0.2958|-0.3358|-0.4958|-0.4181|-0.4823|-0.4963|-0.5877|0.2072|0.1725|0.1225|0.2225|0.2425|0.3525|0.4425|0.4625|0.5167|0.5296|0.4996|0.5596|0.3896|0.543|0.413|0.453|0.443|0.283|0.433|0.413|0.463|0.373|0.323|0.413||0.413|0.413
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-0.1951|-0.2071|-0.2431|-0.1899|-0.2499|-0.2369|-0.1301|-0.1927|-0.1925|-0.1989|-0.2124|-0.222|-0.2707|-0.2734|-0.2567|-0.2725|-0.2883|0.0017|0.0086|0.0353|0.0908|0.0685|0.1529|0.11|0.0876|0.1566|0.1901|0.297|0.4408|-0.0672||-0.0963|-0.1043|-0.1296|-0.1095|-0.1621|-0.1895|-0.1692|-0.1624|-0.1573||-0.1664|-0.1793|-0.176|-0.1827|-0.1842|-0.1964|-0.1762|-0.2079|-0.2075|-0.234|-0.2671|-0.2644|-0.2409|-0.2034|-0.1326|-0.1208|-0.1228|-0.0481||-0.2187|-0.2465|-0.2289|-0.2439|-0.3146|-0.2822|-0.249|-0.2759|-0.2713|-0.2759|-0.4189|-0.1289|-0.1062|-0.1402|-0.1391|-0.1755|-0.1872|-0.2352|-0.2064|-0.161|-0.1912|-0.2523|-0.2001|-0.2191|-0.2377|-0.2083|-0.222|-0.151|-0.1312|-0.181|-0.2232|-0.1995|-0.1892|-0.244|-0.2285||-0.2158|-0.1935|-0.231|-0.3009|-0.3673|-0.3462|0.065|0.165|0.225|0.195|0.225|0.245|0.235|0.26|0.335|0.1625|0.2275|0.2325|0.2832|-0.0187|-0.0287|-0.0587|-0.0787|-0.0787|-0.1187|-0.1867|-0.2703|-0.2712|-0.2937|-0.2707|-0.2282|-0.2537|-0.2577||-0.276|-0.276|-0.315|-0.2756|-0.2679|-0.2502|-0.3177|-0.1577|-0.1977|-0.1077|-0.1077|-0.0977|-0.0977|-0.0877|-0.0877|-0.0777|-0.0477|-0.0677|-0.1677||-0.1077|-0.0477|-0.0677|-0.0777|-0.0977|-0.1477|-0.0477|-0.1677|-0.1377|-0.1977|-0.2077||-0.2177|-0.1777|-0.1677|-0.1477||-0.1577|-0.1477|-0.0977|-0.0777|-0.0777|-0.1077|-0.1977|-0.2277|-0.2077|-0.1477|-0.1777|-0.0877|-0.1377|-0.1477|-0.0277|-0.0177|-0.1577|-0.1177|-0.1277||-0.1577|-0.2277|-0.2877|-0.2877|-0.3477|-0.3402|-0.3202|-0.3602|-0.3853|-0.3792|-0.3492|-0.3692|-0.2992|-0.2792|-0.3892|-0.2092|-0.2992|-0.3229|-0.2629|-0.2829|-0.2429|-0.2329|-0.2329|-0.3029|-0.3929|-0.4123|-0.4072|-0.4425|-0.4291|-0.4623|-0.4215|-0.3565|-0.3915|-0.5239|-0.493|-0.3903|-0.4403|-0.4714|-0.481|-0.515|-0.5726|-0.419|-0.4545|-0.4939|-0.5688|0.0059|0.1359|0.2359|0.2359|0.3259|0.3459|0.3759|0.5859|0.5516|0.5482|0.3782|0.5182|0.5186|0.2386|0.1986|0.1886|0.1886||0.2686|0.2286
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-9.9422|-13.3122|-5.4022|-7.0322|-9.6722|-7.0022|-8.8622|-2.6522|-0.5622|-16.5822|-26.0122|-35.3622|-36.8622|-30.8486|-30.1096|-29.2135|-21.9535|-24.3834|-23.0034|-31.0735|-33.0334|-37.3327|-43.4153|-41.0943|-42.4243|-36.0289|-32.7389|-37.4088|-49.7098|3.0168||2.9268|17.9868|28.4868|15.6168|15.2568|24.6068|14.4068|16.4068|31.6368||32.0831|30.7701|27.9001|31.7601|37.5346|31.7916|19.3716|25.3416|26.1516|16.8716|28.2116|31.4115|28.0906|25.223|22.183|21.713|22.083|26.733||22.4955|13.1555|15.1455|6.8055|15.6455|15.2055|18.9555|18.6855|21.2655|28.5555|26.2254|20.3854|24.7155|26.8855|27.5089|29.5589|21.0771|21.0971|16.8271|19.6371|24.5771|24.0256|25.9127|23.5029|22.8529|23.1691|17.4091|15.0191|22.4791|27.2482|28.3588|27.8967|27.3327|18.663|16.093||18.143|18.013|13.333|3.763|9.963|10.963|28.053|32.3602|21.0202|13.2302|19.7102|13.6802|13.7702|12.6502|8.9702|7.9902|13.3602|11.7802|9.8102|4.1302|9.5802|16.2002|12.1402|13.2802|12.3602|17.2302|22.3202|22.2202|15.7802|16.6902|14.8002|15.4502|14.1802||19.5102|17.3102|22.7302|24.2302|28.203|27.2781|22.1281|17.338|24.838|26.0181|20.3881|31.6634|15.518|8.178|10.558|8.688|15.928|16.118|10.518||15.968|14.398|16.7183|20.8426|-0.3535|-3.0035|-5.7035|-5.6535|-3.5935|-7.0735|-8.4935||-13.7235|2.1654|3.8754|6.8054|6.5854|6.5854|6.3754|5.9354|5.8754|3.7454|1.9254|6.7054|12.3054|12.4954|19.4754|20.2196|15.5409|14.2294|-1.4208|-2.6808|-3.4808|-6.3808|-9.3608|-8.8408||-7.9408|-9.1808|-13.5608|-13.3308|-19.0508|-13.1108|-14.7108|0.0798|2.7298|2.0198|8.5998|6.1798|8.3398|5.6198|5.8598|7.8398|1.8498|5.8898|2.2598|3.4398|1.8298|6.0398|5.6298|6.2798|12.2198|8.4598|12.6898|14.8488|-2.6163|-0.8163|-0.8863|-11.1963|-13.0763|-17.4463|9.633|9.663|6.7631|11.2331|8.0667|10.5819|9.9295|8.9695|7.5495|7.5495|5.2195|7.9995|9.6195|10.6311|9.0634|10.8234|7.7539|7.1139|7.0039|7.5539|10.2739|8.113|6.993|8.393|9.453|8.253|5.443|5.603||7.493|10.103
01301|942665|/equities/histogenics-corp|R2000GROWTH|-0.0863|-0.0863|-0.0363|-0.0663|-0.1263|-0.1563|-0.1963|-0.1563|-0.1263|-0.1863|-0.2063|-0.1763|-0.2463|-0.2203|-0.2073|-0.2573|-0.2181|-0.2468|0.0025|0.0325|0.0625|0.0725|0.1325|0.1325|0.1125|0.1725|0.1725|0.2025|0.2025|0.1925||0.2125|0.1825|0.2325|0.3725|0.3339|-0.0335|-0.0135|-0.0235|-0.1135||-0.1635|-0.1735|-0.2235|-0.2147|-0.2247|-0.2147|-0.2481|-0.2495|-0.2395|-0.258|-0.168|-0.238|-0.2325|-0.232|-0.2282|-0.1982|-0.2282|-0.2682||-0.2682|-0.2582|-0.2482|-0.3082|-0.3286|-0.3475|-0.3071|-0.3435|-0.3725|-0.3625|-0.3325|-0.4025|-0.4333|-0.4509|-0.1854|-0.2354|-0.3054|-0.3554|-0.3754|-0.3354|-0.3754|-0.4522|-0.4952|-0.4346|-0.3546|-0.2146|-0.2746|-0.2546|-0.4046|-0.4146|-0.4662|-0.3562|-0.3662|-0.4862|-0.5291||-0.514|-0.5948|-0.5748|-0.6854|-0.6993|-0.7043|-0.7201|-0.7501|0.1744|0.1144|0.3144|0.3644|0.5244|0.4044|0.5544|0.609|0.7613|0.2313|0.1213|0.0713|0.2013|0.4213|0.3213|0.4013|0.2813|0.3313|0.3599|0.4023|-0.0457|-0.0857|-0.0957|-0.2057|-0.2457||-0.2757|-0.2757|-0.2757|-0.2657|-0.3057|-0.3578|-0.3818|-0.384|-0.284|-0.364|-0.4095|-0.385|-0.4156|-0.3839|-0.3839|-0.3139|-0.3239|-0.4839|0.1546||0.1746|0.1046|0.3646|0.5012|0.4565|0.2139|0.2039|0.3039|0.32|0.23|0.16||0.13|0.15|0.26|0.19||0.22|0.18|0.26|0.18|0.22|0.2146|0.2846|-0.0268|-0.0468|-0.1068|-0.1768|-0.1968|-0.2068|-0.1868|-0.1668|-0.1968|-0.2517|-0.2392|-0.1792||-0.2392|-0.2492|-0.2292|-0.2592|-0.334|-0.304|-0.2961|-0.3401|-0.3101|-0.3296|-0.2818|-0.3084|-0.2921|-0.2821|-0.3301|-0.324|-0.3516|0.0754|0.0954|0.0154|0.0354|0.0554|0.0954|0.1454|0.0654|0.0454|0.1054|0.1554|0.1354|0.1454|0.2054|0.1654|0.1354|0.2454|0.3654|0.3502|0.3293|0.3893|0.3393|0.3909|0.3009|0.2509|0.0709|0.0809|0.1409|0.2609|0.4143|0.2284|0.1784|0.2384|0.246|0.1222|0.1522|0.118|0.1333|0.1076|0.1097|0.1097|0.1097|0.1097|0.1297|0.1097||0.0997|0.1297
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|6.542|8.082|7.6731|8.2231|8.0531|10.6536|10.6036|10.2368|-1.7221|-1.3421|-3.8621|-3.5021|-1.1521|-0.8421|-2.6521|-3.9221|-4.2221|-2.9921|-3.7721|-2.6021|-3.6821|-2.0721|-4.7121|-4.6921|-3.7621|-3.8721|-4.8621|-4.3721|-3.4321|-4.5621||-4.4421|-4.4721|-6.9121|-6.4221|-4.6121|-7.1221|-5.4521|-7.8921|-8.9286||-6.0786|-6.1586|-4.6486|-2.7386|-1.0886|-2.2386|-1.3586|-3.6986|-5.0686|-5.2386|-6.4386|-4.8886|-4.5286|-4.0986|-4.5386|-3.4386|-3.2686|-6.2186||-6.1086|-6.9086|-7.1786|-8.1086|-7.3586|-9.2586|-10.1106|-10.0221|-11.6921|-13.9542|-9.7886|-11.8401|-9.4307|4.1339|3.9039|6.5739|7.8039|6.6039|6.4339|7.8316|7.9247|-1.3737|-1.5537|-1.6737|-1.4937|-2.5737|-3.5037|-3.6337|-1.4037|-0.8937|-0.6137|-1.3237|-2.8737|-1.4137|-2.8337||-3.8837|-4.2837|-3.8337|-2.4037|-3.2637|-3.9137|-5.4937|-6.4537|-6.6737|-8.5637|-8.4337|-9.4649|-10.1771|-7.3704|-7.6104|-9.4988|-8.7011|-7.3011|-8.1614|-5.7214|-6.3614|-5.8614|-5.6114|-5.1714|-4.9314|-6.8814|-6.2114|-5.0814|-7.0214|-7.3414|-6.9214|-7.1214|-6.7914||-5.6914|-6.8514|-9.6814|-10.6174|-11.7674|-13.3904|-11.6718|-12.0604|-18.2229|5.0674|4.8674|3.7374|3.4974|4.0774|3.2574|3.0674|2.9574|5.6674|8.3074||7.1167|8.3867|7.9137|7.1372|6.4748|6.4548|5.3148|1.8848|2.0648|1.4848|2.1248||1.9748|1.3948|2.2448|1.4648||2.2748|1.1048|3.6048|4.0448|5.9648|6.2156|6.2679|7.581|6.9561|7.614|8.1164|5.3464|6.1064|6.2964|6.5264|7.7864|6.9664|9.3564|7.764||9.5101|8.1801|5.7101|7.8801|9.5293|8.8647|-0.2883|-5.7983|-6.7383|-7.2583|-7.9106|-7.6406|-8.744|-8.9065|-7.7558|-6.1858|-6.9658|-6.4158|-7.942|-7.5497|-7.7211|-6.691|-6.5322|-8.2404|-7.8875|-6.3059|-7.6159|-7.346|-7.5729|-8.1729|-7.3014|-6.0714|-9.084|-7.024|-7.324|-6.3544|-7.6424|-6.3124|-5.7224|-5.7424|-4.2024|-6.4324|-6.6624|-7.8382|-9.5954|-6.6354|-8.2377|-8.2889|-9.0965|-7.2047|-8.9615|-7.1315|-9.0911|-9.8941|-6.1841|-6.8341|-8.2868|-7.5803|-8.0125|-8.7125|-8.8228|-9.1559||-7.9632|-7.8732
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|1.514|1.654|2.724|2.684|2.845|3.1381|2.3781|3.0731|3.1578|1.6178|1.8778|2.5578|2.4043|2.4363|1.8163|1.2663|1.2563|1.3863|1.8563|1.5163|2.0263|2.0563|2.3463|1.9163|1.9263|2.6463|2.8363|2.4263|2.6263|2.1963||2.3963|1.6263|1.7263|1.6263|1.7463|2.1879|2.2554|-0.2828|-0.7928||-1.2628|-1.2828|-1.9428|-1.6178|-1.7928|-1.4928|-1.6328|-1.0428|-1.1828|-1.3228|-1.1628|-1.4528|-1.9928|-1.3628|-1.2228|-1.2528|-1.6928|-1.6228||-1.7828|-1.5628|-1.9328|-2.4028|-2.5263|-1.8163|-1.1263|-1.0363|-1.4963|-1.4163|-0.8163|-0.6563|-1.7363|-0.8663|-1.0263|-1.2663|-0.7663|-1.0163|-0.5463|-0.9163|-1.2563|-1.1063|-0.9763|-1.4163|-1.1263|-1.0463|-1.9663|-1.4563|-1.1963|-1.7563|-1.4763|-0.6463|-0.6563|-1.1263|-0.8963||-1.0163|-0.8963|-0.9563|-2.1463|-2.4663|-1.7463|-1.2063|-2.2563|-2.2263|-2.4763|-2.4963|-2.9451|-3.1706|-2.6905|-3.4705|-3.2483|-3.2562|0.4431|0.4831|0.0631|0.3031|1.2931|0.4031|0.7131|2.4631|2.5431|2.8731|2.4931|3.067|-0.5912|-0.2512|-1.3812|-1.6312||-2.5512|-3.1808|-2.7592|-2.9944|-2.8994|-3.1198|-3.642|-3.3161|-3.3928|-2.0228|-3.0228|0.3324|0.2524|0.8324|1.4924|1.4724|2.1424|1.3924|0.9224||0.6224|1.1624|1.4924|1.0924|1.2224|1.4124|1.5424|2.0524|1.5724|0.7824|0.9224||1.3424|1.3324|1.8924|2.2524||2.5024|2.4699|3.1077|2.5498|1.9898|2.3198|2.1898|2.6498|2.7185|2.2485|2.3785|2.4585|2.3285|3.0085|3.2273|2.7853|2.7812|2.5993|2.9326||2.9596|2.8928|3.1095|2.7695|2.1095|2.3095|3.0095|3.2195|3.2295|2.8495|3.4444|3.2711|1.7511|2.1211|1.2011|1.8811|1.4011|1.9211|2.2511|2.2911|2.0811|2.1711|2.9495|-0.3861|-0.6761|-1.0161|-1.1361|-1.4661|-1.5161|-1.7861|-0.6661|-2.0461|-2.4879|-2.6429|-2.4666|-2.2717|-2.1558|-2.1058|-1.8958|-2.3158|-2.5798|-2.4798|-2.7003|-2.9859|-2.9295|-2.8834|-2.4711|-1.5411|-1.6511|-1.3161|-1.8711|-2.1111|-1.4011|-2.4611|-2.2737|-2.8833|0.5536|1.1036|0.9736|1.2136|1.4336|1.4036||1.7036|1.9436
01304|15947|/equities/dynavax-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1193|0.1193|0.1093|0.1293|0.0993|0.1093|0.1043|0.0993|0.0993|0.0993|0.1393|0.1293|0.2693|0.2993|0.2993||0.2493|0.2393|0.2193|0.3393|0.3362|0.3105|0.34|0.3584|0.4132|0.4308|0.4498||0.4881|0.5104|0.5643|0.6236|0.6907|0.7125|0.6453|0.6753|0.3753|0.3853|0.3053|0.2953|0.3653|0.3153|0.3753|0.4153|0.4053|0.4853|0.4053|0.4753|0.4853|0.3953|0.2253|0.8853||0.9862|1.033|1.1705|0.9237|0.5437|0.7937|0.9737|0.8837|0.8037|0.9037|1.0037|1.1547|1.0333|0.9244|1.0844|0.5238|0.2738|0.4138|0.4838|0.6238|0.5238|0.6838|0.7138|0.8165|0.7858|0.7458|0.7158|0.6608|0.4258|0.3958|0.5258|0.4258|0.6058|0.5558|0.9458|0.7947|0.8264|0.9314|0.8914|0.8914|1.0949|-0.3395|-0.6095|-0.4895|-0.5395|-0.3095|-0.6795|-0.5795|-0.5795|-0.5195|-0.6995|-0.5695|-0.9095|-1.1|-0.9025|-1.1228|-0.9421|-1.1656|-0.969|-1.0762|-0.9262|-1.1847||-1.0596|-1.0352
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-1.0777|-1.1207|-1.2089|-1.2568|-1.3864|-1.0255|-0.9055|-0.8655|-0.8855|0.4397|0.1197|0.3697|0.3497|0.2797|0.2497|0.1697|0.1597|0.1897|0.4497|0.3497|0.4997|0.8097|0.7007|0.6807|0.4407|0.4907|0.3707|0.2407|0.2907|0.7107||0.6607|0.8083|0.702|0.7894|-0.0303|-0.2003|-0.1703|-0.2403|-0.1703||-0.1403|-0.2103|-0.3003|-0.3403|-0.0403|-0.1603|-0.6303|-0.7003|-0.8607|-0.7708|-0.8208|-0.8997|-0.7598|-0.892|-0.8285|-0.7785|-0.8485|-0.9085||-0.8385|-0.9585|-1.0819|-1.1448|-1.2248|-1.3128|0.0376|0.1476|0.1976|0.8876|0.5776|0.7376|0.6876|0.7576|0.7076|0.7376|0.7076|0.4876|0.8276|0.4176|0.2976|0.3576|0.4576|0.3276|0.5176|0.5023|0.6344|0.5125|0.6133|0.6798|0.6276|0.5556|0.4962|0.4662|0.6162||0.6485|-0.0404|-0.2404|-0.3604|-0.4304|-0.4204|-0.4504|-0.5104|-0.4804|-0.5604|0.0672|0.3072|0.3972|0.4572|0.4172|0.3972|0.4772|0.5272|0.4072|0.3972|0.4172|0.4372|0.4372|0.3872|0.4572|0.4572|0.6372|0.7396|0.7054|0.743|0.613|0.543|0.473||0.373|0.413|0.513|0.513|0.523|0.523|0.333|0.453|0.393|0.403|0.343|0.213|0.253|0.233|0.163|0.243|0.243|0.273|0.333||0.653|0.663|0.781|0.711|0.8883|-0.211|-0.311|-0.521|-0.761|-0.8899|-0.9088||0.1497|0.0897|0.1097|0.1197||0.0597|0.0097|0.0297|0.1897|0.4997|0.5363|0.6149|-0.0015|-0.0015|-0.0615|-0.2515|-0.5215|-0.5669|-0.5069|-0.5469|-0.658|-0.6257|-0.6357|-0.641||-0.6452|-0.6452|-0.6652|-0.7268|-0.9076|-0.8768|-0.7653|-0.8298|-0.9348|-0.9499|-0.9399|-1.0668|-1.2112|-0.9841|-1.2135|-1.2528|-1.1128|-1.4126|-1.6406|0.326|0.586|0.646|0.846|1.0308|-0.1491|-0.0991|-0.3491|-0.4691|-0.6091|-0.8191|-1.0091|-0.8584|-0.882|-0.962|-0.9836|-0.8436|-0.8036|-0.9845|-0.9863|-0.9063|-0.7263|-0.9463|-1.0862|-1.1205|-1.2385|-0.7985|-0.7985|-0.6785|-0.8385|-0.5285|-0.6885|-1.1185|-0.8785|-0.7385|-0.6085|-0.5985|-0.5485|-0.6985|-0.4585|-0.6785|-0.5985|-0.7485||-1.1785|-1.178
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|1.4437|1.7837|1.9737|1.5937|1.1937|2.3337|1.9937|2.6037|3.5837|3.2937|3.2037|4.8537|3.9869|4.0769|2.6869|2.4169|2.4119|1.9269|3.5069|3.2469|4.0069|5.1769|4.0869|3.4569|4.8569|4.3669|5.6769|5.2899|5.4249|5.0632||6.1841|4.9925|4.3325|4.9125|6.7928|5.0068|4.9019|4.421|4.9628||4.917|4.7875|4.5003|5.1032|4.2732|5.588|4.5961|4.7691|3.5091|4.0391|3.4291|2.4791|2.1891|0.5591|1.0691|1.9791|2.0091|2.7091||2.4691|2.8891|3.1391|2.2291|2.6091|0.7691|0.8791|0.5791|0.6791|0.6591|1.1991|2.8691|4.5191|5.046|4.726|3.806|2.966|1.666|3.886|5.156|4.3155|3.0755|3.0455|2.3455|4.4855|4.6157|2.7057|4.3057|4.5575|-0.4719|-1.2119|-1.3219|-0.8819|-1.5819|-0.8319||-0.7719|-2.3519|-2.7419|-4.3619|-5.5719|-5.4021|-5.1293|-3.4893|-4.1193|-5.1593|-3.8293|-4.2693|-4.0837|-4.2937|-4.0487|-4.948|-4.9164|-4.9477|-4.2277|-4.6377|-5.1467|-4.1867|-4.7567|-3.7867|-3.4667|-1.4667|-2.0567|-0.8967|-0.8967|-1.0567|-0.9767|-1.7367|-2.3267||-3.1867|-5.1767|-5.2424|-4.8132|-4.9632|-4.4682|-5.8736|0.9523|1.1723|1.0123|0.0523|0.5723|0.2723|0.6523|1.7723|1.9223|3.2123|1.7923|0.3623||1.4723|2.6423|1.4023|1.1223|0.6623|2.6323|4.8023|4.4223|3.8624|1.6024|0.1324||0.5324|1.2524|2.1124|2.1824||2.0824|1.9024|1.8924|0.5724|0.6824|0.9224|0.0224|1.0124|1.0624|1.9124|2.1624|2.9024|1.8224|0.7524|1.3124|1.9124|2.1724|3.3424|4.7724||4.8924|7.0624|3.4024|4.1024|2.3724|3.4724|3.5524|3.9524|4.3824|4.3624|4.9624|5.7759|3.7159|3.6659|3.4759|5.1506|4.2006|4.6556|3.0106|2.4806|2.8306|4.7806|4.4206|4.5101|4.1801|4.7857|5.3013|5.102|5.7784|5.2743|4.1143|5.1643|-0.7542|-2.3942|-1.4742|-0.1142|-1.1342|-0.5042|-1.8042|-2.7242|-3.3342|-2.7742|-2.4542|-4.0142|-4.4042|-5.3313|-4.7641|-4.1641|-4.2941|-4.1241|-5.9541|-2.7441|-4.5541|-3.7941|-2.4441|-4.6641|-4.5284|-4.7327|-4.1993|-4.8077|-5.1502|-5.4258||-3.6658|-4.1358
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4924|-0.421|-0.456|-0.4937||-0.5463|-0.5726|-0.6445|-0.6822|-0.7307|-0.8211|-0.8734|-0.9538|-0.9938|-1.0708|-1.1753||-1.3088|-1.457|-1.5985|-1.747||-1.9476|-2.1275|-2.409|-2.6096|-2.822|-3.0416|-3.2021|-3.3732|1.5401|2.2201|2.7265|1.0165|0.6565|1.1765|1.3728|1.9297|-0.4329|-0.6929|-0.8029||-0.7329|-0.8529|-0.8617|-0.9544|-1.2376|-1.0826|-1.1147|-1.2589|-1.2423|-1.2773|-1.4004|-1.4216|-1.2872|-1.4172|-1.7802|-1.5516|-1.8313|-1.9356|-1.8551|-2.0884|-2.1998|-2.6266|0.0366|1.9266|1.0366|0.8466|0.6866|0.8666|0.8466|1.2366|1.7289|0.4333|0.4433|0.2933|0.6033|0.6533|0.6583|1.0633|-0.0861|-0.3161|-0.6361|-0.7161|-0.8161|-0.8261|-0.8661|0.0605|0.3305|0.7405|0.7805|0.9353|0.7945|0.8273|0.985|-0.4462|-0.2362|-0.4562|-0.4762|-0.5562|-0.6262|-0.7262|-0.8469|-0.8521||-0.8244|-0.6244
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-5.3085|-10.4685|-4.4485|-5.8385|-10.2785|-6.9485|-8.4685|-7.6985|-6.6585|-8.4985|-3.0085|-23.3285|-34.9785|-31.0933|-19.9443|-19.0343|-19.3043|-20.0543|-22.0843|-26.2443|-27.3743|-27.5253|-26.4881|-27.3624|-30.2424|-27.0052|-31.2615|-34.3316|4.315|17.675||13.225|17.205|30.655|23.695|17.355|30.045|22.705|21.555|31.895||32.9355|26.0334|25.5434|27.8034|20.7934|24.2334|14.3734|18.7534|20.6934|18.5434|26.8834|24.8234|31.8191|28.3512|-3.68|-6.52|-5|-1.26||-12.54|-14.95|-14.79|-24.55|-24.2211|-23.7011|-21.1911|-20.9011|-25.7011|-25.3703|-26.2987|-23.8687|-16.3987|-21.3287|-28.0187|6.2581|17.0381|9.4881|14.4881|20.5781|20.9481|22.6078|19.425|15.295|16.415|22.325|14.075|18.795|23.625|24.4244|-3.482|-3.912|-7.232|-24.022|-22.6926||-22.3026|-16.4326|-19.6526|-28.8826|-19.5926|-19.1426|-18.3226|-18.9226|-25.0726|-32.8226|-23.3273|-25.7439|-25.7664|-26.9664|-32.0584|-28.8584|-22.8955|-22.0855|-23.2455|-28.4255|-29.738|-24.1742|-26.6642|5.0789|6.9989|11.6489|6.7189|23.0989|17.2389|22.3489|21.0689|21.6389|24.6349||23.0744|18.4509|20.9909|25.1294|19.9126|20.3967|16.9026|11.6426|14.3126|11.6126|7.2926|10.7226|10.2226|14.5626|14.0926|9.9126|16.0126|19.7426|20.6612||20.4112|-3.6584|-7.4884|-6.1984|-8.7084|-9.7584|-9.8284|-9.2684|-8.6384|-11.8284|-14.0084||-18.5931|-17.8799|-18.4396|-17.9745|-19.5783|-19.7442|-22.7642|-21.0442|-25.0542|-17.8842|-20.8942|-11.3342|-10.0942|-8.2842|-3.4642|-10.5342|-18.9042|-22.0642|-20.4605|-20.8905|-19.5605|-19.9505|-20.6005|-14.0905||-13.2605|-13.4305|-17.1605|-24.5605|-30.8127|2.1185|1.1585|4.0785|8.2285|8.8385|15.8885|18.2185|21.7285|24.5611|20.2711|25.7011|16.1311|17.7711|26.5311|13.133|15.6982|15.0113|-0.0899|-1.9099|-5.5399|-8.5399|-4.0999|-10.9699|-11.8999|-13.0199|-10.7299|-10.6599|-15.2299|-11.1699|-9.9699|-7.4899|-7.6199|-5.0499|-6.1099|-8.2099|-10.0199|-9.1599|-11.6999|-12.9899|-12.9899|-13.5499|-8.3399|-6.1899|-7.8999|-5.4599|-11.0299|-10.1699|-8.9899|-9.6199|-5.6899|-7.9399|-9.8999|-6.8399|-8.1299|-9.3099|-13.2899|-12.7677||-12.9543|-8.9343
01310|15680|/equities/codexis|R2000GROWTH|-0.2626|-0.2226|-0.2226|-0.3426|-0.3284|-0.3584|-0.3507|-0.3807|-0.4427|-0.4361|-0.4861|-0.4618|-0.5203|-0.532|-0.528|-0.598|-0.4784|-0.5487|-0.441|-0.431|-0.401|-0.481|-0.4715|-0.6084|-0.5092|-0.3292|-0.1992|-0.1592|-0.1592|-0.0992||-0.2892|-0.3692|-0.4992|-0.4762|-0.4162|-0.5562|-0.5891|0.0786|0.0586||0.2586|0.1686|0.1686|0.1786|0.0886|0.0986|0.0386|0.1586|0.2936|0.2486|0.4886|0.419|0.389|0.369|0.469|0.449|0.339|0.299||0.189|0.229|0.279|0.159|0.249|0.159|0.269|0.199|0.239|0.349|0.549|0.279|0.359|0.449|0.209|0.369|0.519|0.572|0.6456|0.4756|0.5023|0.4023|0.3523|0.2923|0.5023|0.4723|0.5659|0.5574|0.5485|0.5348|0.4748|0.6348|0.5844|0.553|0.463||0.393|0.313|0.203|0.093|0.153|0.233|0.323|0.243|0.183|0.173|0.243|0.043|0.043|0.073|0.183|0.283|-0.0247|-0.0547|-0.0447|-0.0647|-0.0347|-0.2147|-0.3147|-0.3169|-0.3304|-0.3367|-0.2867|-0.3017|-0.3367|-0.2792|-0.2991|-0.3198|-0.2997||-0.3097|-0.3297|-0.3691|-0.367|-0.327|-0.287|-0.347|-0.297|-0.257|-0.177|-0.377|-0.3675|-0.4727|-0.3611|-0.3199|-0.1899|-0.0399|-0.1599|-0.2599||-0.1999|-0.0899|-0.0899|-0.1599|-0.1899|-0.2299|-0.1899|-0.1699|-0.1499|-0.2399|-0.2599||-0.246|-0.2805|-0.2696|-0.2796||-0.262|-0.3037|-0.2537|-0.2937|-0.3137|-0.3492|-0.2792|-0.3558|-0.335|-0.295|-0.185|-0.14|-0.085|-0.175|-0.235|-0.315|-0.355|-0.355|-0.275||-0.265|-0.325|-0.415|-0.4925|-0.532|-0.482|-0.4669|-0.5796|-0.5385|-0.5811|-0.2811|-0.4111|-0.4611|-0.5211|-0.5002|-0.4657|-0.4803|-0.5025|-0.4188|-0.4288|-0.3688|-0.1988|-0.1888|-0.0938|-0.1988|-0.2288|-0.0288|-0.0488|-0.1388|-0.1488|-0.0488|-0.2688|-0.2888|-0.1988|-0.1088|-0.1438|-0.2288|-0.0988|-0.2488|-0.2688|-0.2888|-0.3488|-0.3238|-0.3288|-0.4076|-0.3276|-0.3476|-0.2876|-0.3576|-0.3176|-0.4576|-0.3176|-0.3676|-0.398|-0.46|-0.47|-0.4512|-0.452|-0.482|-0.482|-0.6028|-0.673||-0.5086|-0.5382
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|13.0816|9.6695|10.1334|12.9343|11.2143|12.1595|10.7895|13.7372|12.8047|13.0676|10.6476|10.9376|9.5776|11.5476|11.9076|18.5516|-2.3886|-6.9586|-10.4586|-10.6994|-11.3594|-13.2571|0.7038|0.7138|1.1738|3.0138|7.1538|6.4238|10.4938|11.9831||12.1074|-1.9036|-1.1736|-5.9036|-4.2836|-2.6436|-3.5636|-5.7236|-5.3936||-10.9836|-13.7946|-13.8328|7.2609|9.4309|11.7365|9.0629|8.7529|2.1429|1.4729|2.0729|2.1529|2.6429|1.0429|3.1329|5.8929|7.0729|6.1429||3.7229|2.3729|3.3729|3.3829|3.1929|3.2129|6.5229|5.0429|5.2329|6.6129|7.4829|7.1329|8.4029|5.0129|3.7529|2.2129|2.9229|9.8229|12.3529|15.6821|23.1506|7.3747|3.8547|6.0247|7.9747|10.3591|8.7369|5.4169|6.7469|8.4069|7.3369|6.8669|8.1169|-1.2446|-1.2046||-1.0846|-1.8646|-6.9746|-6.2246|-6.7546|-6.4146|-6.6246|-8.6346|-9.238|-11.108|-8.5052|-10.9733|-9.3631|-11.0112|-12.1969|-9.978|-10.7173|-10.6673|-10.3673|-10.7699|-8.9899|-6.3699|-4.7599|-1.7099|-0.7599|-4.4199|-5.5099|-7.0899|-10.4199|-11.8199|-11.7833|-11.4596|-10.6896||-10.0496|3.4474|7.8474|8.476|7.9423|5.2923|3.9523|1.9423|0.9023|2.7923|2.3323|3.4123|2.8723|2.3823|3.7023|3.8323|6.1123|5.4923|2.9823||5.1123|5.1123|3.8823|3.1423|6.5123|-0.3106|-1.4506|-4.8106|-3.6106|-3.5806|-4.9906||-4.4806|-3.9906|-3.1806|-2.3206|-2.2506|-2.2506|-2.0706|-1.2006|-1.6806|-1.2906|-1.8706|-4.5906|-4.3306|-4.5206|-2.6706|-3.8706|-5.7706|-8.4106|-6.0406|-4.0106|-5.8106|-3.6206|-2.7806|-0.9406||-0.7806|-1.1306|-2.1506|-3.5606|-5.1306|-5.3606|-5.1006|-5.6906|-4.5006|-3.1806|-3.6206|-3.8206|-5.5506|-5.2606|-6.4506|-2.3406|-7.1506|-6.5206|-4.1406|-8.6806|-9.322|-4.902|-4.132|-2.622|-3.172|-3.642|-2.592|-2.532|-3.562|-5.772|-4.492|-4.092|-5.732|-6.692|-6.832|-5.762|-7.002|-5.692|-4.442|-7.592|-9.8517|-7.9591|-10.3148|-9.4459|-10.2712|-9.8675|-9.6444|-9.5883|-8.3772|-8.1772|-10.4872|-11.4452|-12.5108|-9.2408|-8.1308|-9.4708|-7.9465|-6.8117|-7.1817|-7.1917|-6.8817|-8.4169||1.3102|2.6502
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|14.2819|11.0019|13.1919|9.7119|12.6219|15.6819|16.4663|12.8463|16.0197|18.3667|11.5647|13.4747|17.5819|-4.7821|-10.0021|-12.9521|-14.4821|-17.5187|-17.9511|1.1464|0.6564|5.1264|3.0364|2.3264|8.4564|5.9064|7.6914|15.1164|14.8664|17.3404||17.7904|19.0849|-0.5721|-1.1021|-0.6321|-3.5321|-7.0521|-9.4021|-14.8321||-14.8721|-19.8519|-14.6969|-9.7769|-9.8869|-10.8669|-9.5969|-9.7069|-16.3069|-15.4319|-16.1869|-18.9769|-18.9727|-20.688|-16.5688|-14.8588|-19.0788|-16.3638||-14.2538|-12.9438|-13.8138|-16.9738|-19.8738|-16.8138|-16.6538|-16.1538|-12.5038|-13.9738|-10.1538|-5.9438|-13.1138|-12.7038|-11.6338|-10.0138|-1.6538|-10.0638|-5.3738|-4.8538|-8.4638|-9.3538|-8.8638|-11.9338|-5.9038|-5.4938|-8.2038|-6.4038|-7.5838|-10.3638|-15.5738|-13.4173|-11.0873|-12.9473|-14.3573||-15.2192|-13.7992|-13.9992|-18.5785|-14.7791|-10.0791|-11.0891|-14.1891|-14.7391|-16.5991|-15.4576|-15.9076|-15.755|-19.515|-20.9522|-22.8808|-21.6942|-22.8914|-20.8549|-25.5894|-22.6947|-21.6947|-23.7947|-24.5294|-27.9196|-21.4896|-25.7696|-28.5757|-27.3182|-17.5782|-9.6582|-14.6882|-20.2182||-26.0413|-22.1628|-18.4628|-18.3528|-22.0728|-24.4003|-25.076|-19.366|-10.526|-16.096|-17.316|-22.836|-24.6195|-22.8072|-20.436|-23.7534|-19.3034|-20.4434|-18.4934||-16.9334|-12.0534|-20.8534|-28.6534|-21.1765|6.5282|16.3482|14.5547|-2.2358|-2.8258|-11.9958||-9.7758|-8.6458|-8.6158|-10.6158|-11.4158|-11.4158|-8.7658|-7.5658|-13.0458|-18.7358|-19.8358|-20.0436|-19.9984|-20.1684|-19.8984|-16.6284|-15.3684|-15.6684|-10.6284|-7.6484|-5.9584|-7.1284|-6.2584|-0.9884||-2.3384|-0.6984|-5.7884|-11.1784|-19.2984|-21.8084|-19.3284|-21.4884|-21.0193|-30.5762|4.793|1.983|1.973|0.273|3.073|6.163|6.773|10.673|12.973|15.2337|16.4037|-1.5617|-1.5217|-3.6217|-1.9617|-7.3617|-6.0518|-1.9817|-2.4317|-3.2117|-8.5617|-7.3917|-6.8617|-8.0317|-7.6717|-5.2317|-6.6117|-8.4867|-8.6217|-10.4217|-16.7817|-14.1794|-17.5578|-16.2478|-15.7954|2.3834|3.9134|13.1834|3.4734|4.8534|0.6534|2.8534|4.6134|8.2734|9.4834|10.5034|14.8434|18.1193|13.9731|18.2195|17.6074|14.2038||13.1038|15.812
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|10.5227|7.6577|10.7827|12.4327|11.7227|4.5527|5.7027|3.1527|10.0927|12.5327|13.5827|-1.4662|-3.2462|-10.9162|2.9933|9.5533|10.0833|10.991|13.9883|12.4712|13.0556|-0.8306|-1.4706|-2.9206|-2.5506|-7.5206|-6.4306|-2.7806|-8.0706|-13.3206||-13.1924|-15.6724|-15.4526|-15.099|-15.4664|-13.8982|-14.3442|-13.7399|-13.7299||-15.471|-14.9634|-15.2234|-16.8121|-12.0392|-13.6392|-9.1292|-13.3091|-9.1092|-12.5892|-7.3091|-6.7592|-9.3892|-9.3792|-15.5092|-16.3755|-16.9483|2.8533||8.9733|7.8433|10.5433|14.6433|16.0773|15.1674|9.3174|8.8074|8.7874|6.8474|3.2174|4.5274|7.6174|15.9374|17.2983|15.5734|16.1134|16.6334|-1.8333|-4.3733|-6.7533|-4.9033|-7.2533|-10.9283|-15.0033|-18.4833|-11.9639|-16.0539|-17.9894|-15.0844|-15.6744|-17.0644|0.9588|11.4088|8.2188||8.0288|2.9888|8.2088|12.2688|13.0181|15.3278|15.4656|15.53|12.0371|13.1971|11.7671|14.6184|11.7471|14.2004|11.2803|10.8104|12.6304|6.8603|11.0504|12.5981|13.4829|11.2495|9.5895|12.265|11.7133|10.4094|8.7294|9.9494|10.2794|10.9249|10.601|8.6324|5.9474||8.5374|5.9574|10.6774|7.9496|9.8596|10.4096|5.9896|8.6696|4.9396|4.1296|7.7596|6.7396|8.1804|9.4566|-1.4806|-1.8606|-2.5406|-2.2206|-5.4706||-5.0906|-5.4506|-2.8806|-4.2056|-6.3906|-5.2606|-3.1006|-8.8406|-7.5606|-6.7606|-2.7106||-4.6906|-4.0406|-6.1006|-7.3506||-7.2515|-8.2314|-8.724|-9.384|-10.6049|2.4906|0.5306|3.9706|6.1006|7.6606|9.7996|8.4035|7.1835|7.5535|8.203|9.4948|6.2248|8.4648|9.1503||-1.4596|-1.8496|-0.4596|-2.1496|-3.1096|-2.3296|-1.6296|-3.5596|-0.6196|-2.9896|-4.1596|-2.7396|-6.4696|-6.3296|-8.3196|-9.1212|-7.0169|-5.8571|-6.2951|-6.7851|-6.0351|-6.5751|-3.7951|-4.5351|-3.5351|-7.8451|-8.155|-7.605|-7.565|-9.0372|-9.7968|-9.0948|-8.0616|-11.9386|-10.5733|-8.1733|-7.5423|-8.1987|-8.7587|-10.7816|-8.0607|-9.1207|-7.4047|-4.0647|-5.1147|-4.2747|-6.5647|-8.3347|-10.8494|2.5867|3.6067|4.6767|0.5667|2.4167|3.1267|4.8067|0.9767|1.2667|1.6767|5.7367|5.1967|9.9067||-0.034|-0.084
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-1.1946|-1.2346|-1.4903|-1.0903|-1.2403|-1.5395|-1.6478|-1.4383|-1.3283|-1.4583|-1.7583|-2.004|-1.654|-1.2729|-1.1329|-1.2529|-1.396|-1.3146|-1.4746|-1.4346|-1.2546|-0.7546|-0.9646|-1.9046|0.7264|0.8064|0.4264|0.6464|0.9964|1.3004||1.1891|1.1068|1.2231|1.2604|1.3804|1.0704|1.4005|1.078|1.108||1.218|1.0826|1.0526|1.0126|1.2918|1.5908|-0.6833|-0.7133|-1.0933|-1.2841|-1.1641|-1.2241|-1.4056|-1.4763|-1.1821|-0.8221|-0.7221|-0.8521||-1.1021|-0.9221|-0.9921|-1.3321|-1.6082|-1.758|-1.512|-1.402|-1.602|-1.332|-1.092|-1.372|-1.292|-1.632|-1.322|-0.892|-1.272|-1.732|-1.2599|-0.9099|-0.7999|-0.8199|-1.0499|-0.9299|-0.5599|-0.6099|-1.0899|-0.9099|-0.6699|-0.5599|-0.7399|-0.7999|-0.7799|-1.1999|-1.2574||-1.3021|-1.0421|-1.1421|-1.4621|-1.5047|-1.2347|-0.9347|-1.1447|-1.3447|-1.8947|-1.4385|-1.8323|-1.5414|-1.9507|-2.0736|-1.9334|-1.9425|-1.6325|-1.6825|-2.2295|-2.2133|-2.12|-2.2503|-1.3603|-1.3903|-1.6703|-2.5759|-1.5322|-1.6233|-0.9833|-1.2033|-1.3733|-1.7233||-1.9292|-1.9316|0.4081|1.2181|1.3678|1.5778|1.3778|1.6896|1.1733|1.0333|0.7133|0.7033|0.4633|0.6433|0.9533|1.0533|0.8333|0.6833|0.3133||0.8333|1.2433|1.3634|1.1534|1.0134|0.9334|0.7834|0.6234|1.3134|0.8826|1.0049||0.6049|0.6949|0.8149|0.7849||0.8149|0.7349|0.6749|0.4949|0.8349|1.0049|0.9949|1.4549|1.6836|1.5198|1.824|1.3906|1.3606|1.6506|1.4326|1.8875|1.2375|1.2786|1.4835||1.4535|1.1335|0.6435|1.2035|0.7135|0.7035|0.8435|0.8235|1.1935|1.2935|0.9135|1.0735|0.8435|0.8835|1.2035|1.5617|-0.5706|-0.6106|-1.0806|-1.1334|-1.1434|-0.6634|-0.5034|-0.1334|-0.2134|-0.4434|-0.5634|-0.5134|-0.5134|-0.6634|-0.9634|-1.1134|-1.4794|-1.4816|-1.3525|-1.0547|-1.3844|-1.1908|-0.6708|-0.4908|-0.5308|-0.6408|-0.5508|-0.4608|-0.7808|-0.3708|-0.2708|-0.4708|-0.4808|-0.8008|-1.0108|-0.8208|-0.8608|-0.6908|-0.3908|-0.9708|-0.7208|-0.6608|-0.8408|-0.9808|-1.2542|-1.0507||-1.1142|-1.1585
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|34.5672|32.3471|36.4272|40.7072|41.3084|44.2883|47.8705|46.1805|49.6311|54.8779|44.2457|46.3934|5.6033|31.9234|26.4234|22.1734|23.2834|15.2834|10.0234|8.2034|12.2634|33.6634|29.3987|30.9325|-6.6002|-8.7202|-17.5502|-18.2702|-18.1302|-9.6102||-13.5402|-16.4002|-11.3602|-19.4402|-7.0502|-1.4702|-9.2002|-20.9002|-15.3002||-9.7202|-18.9602|-14.4002|-17.0002|-17.5902|-15.0402|-23.9002|-11.4502|-22.3702|-23.2902|-19.9402|-18.4802|-18.0302|-21.3702|-12.6902|-5.3802|-0.4802|-10.0702||-11.6602|-26.9402|-26.8402|-34.1502|-31.6279|-35.8579|-26.6879|-31.9579|-38.0361|3.366|0.796|7.036|10.406|3.646|7.456|16.426|20.476|15.156|20.896|28.196|25.456|24.976|19.916|29.566|26.876|19.616|3.826|14.626|36.296|40.4972|-2.1482|-5.4382|-15.0582|-25.8382|-27.0882||-29.4782|-32.3482|-32.1082|-33.1882|-28.7782|-34.4682|-23.2082|-26.0982|-31.3882|-33.7182|-29.8882|-37.4382|-32.4382|-40.7191|-41.3425|-40.1325|-30.1125|-32.7625|-31.0825|-38.5818|-39.3611|-39.7375|-44.3052|13.4223|12.4523|16.5023|12.7223|21.5323|19.2923|29.5223|28.8423|22.0723|12.2123||27.6023|31.6223|41.6034|47.9244|42.9994|-10.0284|-25.2084|-26.0984|-38.9184|-47.1252|-42.2488|-47.3608|-47.0889|12.9682|13.9082|17.4182|33.0682|30.3535|18.0536||31.3336|31.8648|30.1176|27.6476|31.81|31.7889|32.6789|19.7289|27.5089|19.9589|7.2789||5.7789|14.3389|17.8189|19.5389|20.3289|20.3289|19.2489|24.0889|18.2289|17.7189|22.9189|23.6389|28.8189|33.1861|34.2556|37.9735|27.8301|23.3301|31.7201|31.5046|37.1634|27.8732|25.6091|25.0657||26.2596|30.4088|28.0323|-0.8485|-17.8885|-16.8085|-19.3985|-18.5385|-8.4585|-13.3385|-14.8885|-10.2185|-12.6485|-14.8985|-10.4785|-17.8785|-21.7385|-10.6985|-9.4285|-12.4685|-15.7685|-17.8785|-14.8385|-14.9285|-17.7585|-19.4285|-16.1785|-17.0185|-21.5785|-18.5385|-17.7185|-19.1285|-23.9785|-30.7084|-22.7384|-13.0384|-19.4384|-13.4784|-12.7384|-5.0684|-10.3284|-19.7784|-25.1922|-23.8338|-24.9934|-24.9278|-17.9378|-15.7279|-14.2379|-15.2978|-24.9179|-25.0579|-22.8188|-25.7525|-24.693|-27.053|-31.7606|12.3493|11.3593|11.7293|9.8593|12.4493||19.3193|18.9093
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|16.6845|21.6045|25.3042|20.8396|20.8246|24.8543|21.3777|21.3177|20.9177|21.2577|17.1077|18.9077|22.6694|12.3394|12.9194|14.5894|13.1394|13.8694|14.0994|16.4694|17.8394|16.3994|20.0169|15.6269|15.8969|15.8969|18.2469|18.7621|19.7735|18.6622||23.2336|12.4636|14.6536|17.0836|19.3136|19.579|18.7572|18.7069|18.9209||20.138|16.868|16.988|20.4233|22.0831|20.314|18.556|22.406|20.9608|24.7943|-2.9333|-10.9833|-13.8433|-21.5033|-24.5854|-25.1949|-26.1103|-23.3006||-29.0305|10.2426|15.0326|11.1126|13.3926|17.0868|15.3224|10.4624|9.5324|8.5424|6.6924|7.3224|8.4424|6.5924|9.0225|13.3924|21.8021|4.358|7.028|9.468|8.878|8.268|9.048|9.508|11.948|12.188|12.5273|13.8097|13.3297|13.6777|10.5877|13.6377|12.8078|13.8594|17.3655||15.2819|15.6024|-4.9257|-7.5757|-9.4057|-4.8357|-2.9857|-7.3557|-5.7457|-11.5957|-10.4957|-9.3657|-9.6557|-13.6457|-16.4575|-16.9788|-14.4734|-15.5823|-12.9523|-15.0593|-10.6893|-7.4193|-5.0393|-1.6693|-2.3893|-1.3593|-1.8993|-3.6193|-2.3793|-2.5193|-5.6893|-1.7893|-16.1493||-13.3193|-16.0493|-17.5059|1.6374|1.8774|1.1274|2.1274|3.2774|6.7474|6.0775|7.9874|7.6774|12.5475|7.3074|12.8774|8.5875|14.5075|18.2261|18.5267||18.6307|21.0238|-8.3953|2.804|3.484|5.494|6.724|6.304|4.854|5.084|3.294||5.484|6.814|8.124|8.784||9.214|10.065|10.975|12.0276|9.0176|9.3157|11.3741|11.2429|10.031|10.8119|11.0066|9.1566|10.7466|10.7966|12.1972|12.2248|12.4606|13.8758|14.0558||14.8156|16.849|13.7628|16.7499|12.3299|15.9664|11.3113|8.0713|9.7013|11.4813|14.3012|11.5812|10.0412|5.5512|3.4812|6.0412|7.6412|9.0812|9.7612|9.4912|-9.7962|-9.0962|-11.2062|-12.2162|-13.1268|-12.117|-13.3791|-9.7891|-2.0891|-3.9291|-3.6591|-3.9391|-6.1691|-6.6991|-2.2391|-1.6691|-5.1691|-2.6391|-1.8491|-4.7691|-6.0691|-7.7091|-7.9791|-9.8996|-9.3828|-8.36|-6.46|-6.53|-7.68|-5.31|-9.05|-8.8|-10.8865|-11.3883|0.0452|0.0952|3.4852|4.4552|6.5152|2.7152|7.0452|6.5252||8.3952|9.7155
01319|1054959|/equities/stitch-fix|R2000GROWTH|-0.6403|-0.6167|-0.7591|0.1181|0.3481|0.5781|0.4081|0.4981|0.6448|0.5543|0.4343|0.5143|0.6593|0.7881|-0.1407|-0.5807|-0.6307|-0.4107|-0.3207|-0.2507|-0.3707|-0.2207|-0.2907|-0.4407|-0.5407|-0.6007|-0.6821|-0.7656|0.1005|0.2205||0.2205|0.3905|0.4905|0.7605|0.938|0.698|0.808|0.9829|0.6629||0.6829|0.4929|0.8129|0.9696|0.5846|0.9396|0.4807|0.5007|0.5407|0.3007|0.5507|0.3107|0.4007|0.4907|0.4407|0.5707|-0.0385|-0.1685||-0.2385|-0.2185|-0.3685|-0.5085|-0.5408|-0.6168|-0.6224|-0.5974|-0.6194|-0.776|0.243|0.273|0.323|0.383|0.283|0.463|0.313|0.343|0.413|0.408|0.523|0.463|0.663|0.6444|0.7935|0.6138|-0.0215|-0.0915|-0.3915|-0.4815|-0.6515|-0.5521|-0.6171|-0.6221|-0.6817||-0.4717|-0.4817|-0.5617|-0.6017|-0.5417|-0.4417|-0.4417|-0.5817|-0.5517|-0.6917|-0.5617|-0.7217|-0.6889|-0.7389|-0.5939|-0.5789|-0.4989|-0.4139|-0.5889|-0.6489|-0.6396|-0.6996|-0.7196|-0.7973|-0.7419|-0.6619|-0.7319|-0.8719|-1.001|-0.8149|-0.8649|-0.9029|-1.0694||-0.979|-1.267|-0.9733|-1.092|-0.9439|-1.1988|-1.1636|0.073|0.153|0.223|0.153|0.193|0.513|0.993|0.923|0.353|0.573|0.583|0.433||0.613|0.673|0.513|0.863|0.8647|0.3347|0.4447|0.5047|0.5347|0.2047|0.4747||0.6047|0.7544|0.7506|0.5876||0.5575|0.5176|0.6375|0.6175|0.6776|0.6276|0.7376|0.8075|0.8776|1.0603|1.0159|1.1288|0.9351|1.2257|-0.0589|-0.1889|-0.3589|-0.4589|-0.4989||-0.5189|-0.5889|-0.7989|-0.5589|-0.7089|-0.7439|-0.6893|-0.7193|-0.6241|-0.6041|-0.4241|-0.4941|-0.5341|-0.6641|-0.7041|-0.5641|-0.7241|-0.6657|-0.6957|-0.8626|-0.7026|-0.2626|-0.2826|-0.3426|-0.3476|-0.4426|-0.4826|-0.5026|-0.7926|-0.8326|-0.5626|-0.6226|-0.7026|-0.8876|-0.5026|-0.5126|-0.8026|-0.979|-0.8833|-0.8733|-1.1032|-1.1435|-1.0617|-1.1166|-1.2609|0.5396|0.3596|0.4596|0.5696|0.6096|0.3896|0.3796|0.4696|0.3696|0.6996|0.6784|0.861|0.8364|0.7864|0.8774|0.5674|0.4674||0.5574|0.8274
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|16.7622|13.7922|15.621|11.5417|10.5017|9.4417|8.3317|7.4017|6.3117|2.2317|5.3217|8.9317|7.1717|8.0817|11.9717|12.4917|12.3017|12.2617|15.2917|12.9817|17.6917|15.9117|16.0417|14.0017|12.3217|21.2717|20.9217|16.0817|21.1617|16.6817||15.4317|16.1217|16.5917|11.2417|10.0417|18.3817|14.47|14.1461|15.3461||11.0374|12.171|12.591|10.741|12.5865|13.5585|-4.3189|-5.6389|-8.5989|-8.4189|-7.9389|-9.3389|-14.2716|-9.6378|-7.4155|-7.3755|-7.1355|-8.0655||-9.9455|-8.2255|-8.1855|-10.6955|0.3779|2.9179|5.2079|6.2979|4.2579|4.8079|6.7879|5.3379|6.9679|3.4179|4.2979|1.4179|1.7779|2.2179|4.5579|7.3879|5.6179|7.8779|9.4779|9.3335|8.1935|8.9735|7.4035|10.2635|11.1285|12.2849|8.8049|11.1049|11.0416|-1.9475|-1.7775||-1.6475|-2.1175|-3.7575|-7.5675|-8.8875|-6.8675|-8.1175|-12.6275|-13.8647|-13.055|-11.395|-12.6792|-10.8472|-12.4572|-13.0272|-14.5572|2.5021|5.5621|6.0221|4.4721|4.5021|7.0921|7.3321|11.0821|12.3321|16.0121|11.6621|13.5069|12.8252|12.0147|12.661|11.271|12.2781||9.7781|11.5672|13.3477|10.5677|11.2019|11.8521|-3.0381|-1.2781|-1.7581|-3.3581|-6.2881|-5.0681|-7.8181|-6.8281|-7.9181|-9.0481|-6.2081|-8.2381|-10.8381||-13.2516|-11.6716|-7.5816|-8.6616|-9.7016|-8.0216|-7.8116|-6.1016|-9.3316|-10.5562|-13.4213||-10.8298|-12.0181|-11.7579|-12.4719||-12.4637|-12.0637|-11.2437|-11.6037|-15.9637|0.2429|2.3629|3.8529|7.8529|5.9829|8.0629|5.0529|12.4729|8.5029|8.1129|7.8729|6.1529|8.7429|9.7629||10.798|10.1376|9.6876|10.1595|8.7495|9.5258|9.8668|9.6568|10.4968|9.1868|9.0868|9.4881|7.3781|4.7781|7.1181|6.0081|6.0281|5.8381|7.9581|7.5581|6.1481|8.0681|6.9681|4.6781|3.8781|1.9181|4.4381|6.6181|5.9481|6.5781|9.7051|5.7557|8.2041|5.9319|5.7419|5.0119|5.6419|6.2719|7.2007|5.3007|3.9607|5.9007|8.1|7.8863|7.254|6.723|6.3662|6.7919|4.9119|6.9419|4.728|5.5808|5.7664|6.0407|6.9798|5.4273|5.4273|5.2073|5.4573|4.1473|5.2473|2.6373||3.1473|3.6973
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-5.6708|-7.7008|-6.3708|-8.8408|-8.2108|-7.7237|-8.1232|-7.3032|-5.9432|-7.1032|-6.8332|-4.8232|-10.3632|-8.8547|-7.3465|-7.5765|-5.5365|-6.3665|-7.1965|-8.9965|-10.3415|-12.2894|-11.6691|-10.5691|-12.8391|0.3144|2.2844|1.8244|5.2444|9.0144||7.3944|11.1744|15.8827|13.51|-2.1363|-6.4863|-4.5763|-4.3163|-1.7463||-2.0963|-6.0963|-6.3863|-8.6363|-9.1963|-8.4701|-10.265|-8.985|-10.975|0.3256|4.3956|4.8056|7.6356|4.3056|4.6556|7.3856|6.6856|7.3956||8.0056|12.1612|6.0012|3.1412|3.5212|7.1412|7.7608|7.4382|6.3746|5.7974|4.0432|2.6232|3.1532|3.8932|3.3632|3.6532|3.8923|4.5323|0.8323|1.5723|2.0723|3.0623|3.3234|2.1506|2.4983|-0.5054|-0.4054|-0.2254|-0.4554|-0.9254|-1.1054|-1.2054|-1.3454|-1.4854|-1.1306||-1.2006|-1.3537|-1.2837|-1.6205|-1.505|-1.3064|-1.0864|-1.2464|-1.4764|-1.6469|-1.4869|-1.7021|-1.5587|-1.6787|-2.1102|0.0096|0.1296|0.0696|0.3996|0.6196|1.0996|1.5896|0.9496|1.3496|1.1596|2.0896|-0.3409|-0.0109|-1.2509|-1.2609|-1.1909|-1.5109|-1.6609||-1.7209|-1.9309|-1.5509|-1.5209|-1.4909|-1.7509|-2.5859|-2.6038|-2.0998|-2.8216|0.1402|0.9402|1.5802|1.5402|1.0352|2.0802|2.0474|2.1685|-0.3905||-0.9905|-1.5805|-1.6924|-1.9092|-1.8792|-1.9334|-1.7134|-1.7634|-1.2134|-1.2734|-1.3434||-2.2034|0.1966|0.4166|0.7366|1.0266|1.0266|1.0466|1.0116|0.5966|1.8966|1.0438|1.6138|1.5038|1.9038|2.127|1.908|1.808|1.898|2.0117|2.4446|-0.7055|-0.9555|-1.4755|-1.1755||-1.6655|-1.8655|-2.1941|-2.096|-2.6005|-2.3937|-2.3075|-2.5984|-2.3682|-2.8124|-2.1481|-2.4681|-2.3551|-2.3951|-2.4324|-1.6624|-2.7524|-1.8524|-1.2024|-2.4224|-1.9724|-2.5224|-2.6077|-2.6195|-2.7995|-2.9981|0.2626|0.7426|0.4326|1.2526|2.6626|3.3826|2.1226|1.2126|1.8326|2.1826|2.1426|2.5526|2.9585|1.4752|1.5252|0.5952|0.5752|0.6952|0.6752|1.4652|1.8752|2.9002|1.7102|2.1233|2.1292|1.7192|1.6063|1.96|1.7712|1.3852|1.4257|-0.4252|-0.5952|-0.7252|-0.7142|-0.7142||-0.5342|-0.3942
01324|15502|/equities/aerovironment|R2000GROWTH|27.6316|25.7661|30.1461|37.1868|35.0123|40.2248|-0.9478|-4.0078|-3.0478|-12.8878|-22.6978|-25.4978|-29.9478|-15.7178|-17.8278|-22.5578|-13.3378|-21.7178|-23.2278|-29.4678|-33.4759|-26.8877|-34.9577|-33.8256|-36.0534|-37.6004|-40.1427|7.4359|12.1859|26.4959||40.5459|34.2627|-3.6905|-29.7605|-30.8105|-32.0805|-34.6999|-33.4555|-40.8042||-31.3719|-34.5832|-35.7757|-36.5153|-40.6944|-27.5844|-38.3444|1.1165|9.2865|10.5265|29.0065|16.0765|28.9565|28.6965|31.8465|38.9965|-6.2217|-5.2418||-13.2717|-24.4117|-23.6317|-27.2717|-29.0886|-32.6998|-28.3746|-32.6546|-26.7513|-29.1613|-31.5108|-36.0884|-32.8843|-42.977|-32.0021|-27.2921|-17.2421|-28.7621|-19.9221|-16.5221|-15.9821|-10.3521|-2.1621|-2.1921|-15.0321|-20.8421|-10.2721|-13.8421|-17.7421|-17.8721|-32.5421|-39.2051|-32.0368|-32.1268|-29.7168||-34.6168|-36.8659|-37.3159|-45.1865|-46.6252|-43.9098|-47.8469|-52.1436|-45.8722|-54.4222|-48.3369|-52.7332|-46.0733|-56.7033|-64.3195|-59.5095|-63.6595|-67.8198|-65.1704|-67.4766|-76.7795|-73.7934|-72.3183|-92.2983|-48.3683|-45.1617|-49.5617|-42.5317|-43.4517|-40.1517|-23.1117|-39.3217|-41.7917||-60.9117|-73.4511|-69.6304|-49.7904|-38.7004|-55.8504|-76.1704|-75.5392|-47.4292|-62.8492|-70.4758|-69.7004|-65.7768|-63.1468|-72.1786|-74.2902|-83.41|-85.1829|-86.1114||58.996|62.2276|65.4576|47.5176|54.3376|60.0085|42.7755|39.3545|52.5106|53.3367|-18.6419||-32.9419|-32.2144|-27.0644|-21.2144||-15.5144|-15.0644|-20.8244|-33.2044|-45.5244|-48.6893|-44.6798|-49.3959|-52.016|-45.7544|-60.8016|-24.6316|-23.5816|-27.6616|-18.6016|-34.2716|-41.1016|-54.4251|-39.7684||-40.0384|-40.7584|-42.2384|-46.6883|-58.847|-52.397|-54.7961|-57.5654|-56.0104|-67.3961|-54.7025|-49.9325|-44.1525|-48.3725|-65.8822|-56.9547|-46.3592|-49.6527|-47.6227|-51.7027|-36.8827|-37.6027|-37.4027|-38.9927|-53.2527|-62.3527|-40.3527|-53.4927|-67.6882|15.2552|25.8452|42.7852|50.9851|33.4452|39.4452|53.2813|46.4681|53.565|42.2982|45.6223|56.0316|40.8699|34.6699|32.8671|33.457|33.187|36.6728|38.8823|29.3523|36|37.8573|40.0936|-7.2405|-15.2805|-16.4705|-11.2305|-27.2905|-21.3705|-32.2005|-34.2331|-27.4004|-25.6104||-24.2804|-16.7004
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2682|0.3119|0.3044|0.3483|0.3283|0.4383|0.3528|0.3748|0.3948|0.4281|0.4501|0.5162|0.5375|0.5839|0.6482|0.6405|0.7386|0.8117|0.8308|0.9123|0.947|1.0692|1.1863|1.2704|1.2371|1.3876|1.5312|1.708||1.7105|1.8828|1.9315|-2.1436|-2.604|-1.9879|-1.9079|-2.3979|-2.5711|-2.9984|-2.3804|-2.8208|-2.6314|-2.5814|-2.5114|-3.2132|-2.6252|-2.928|-2.7505|-3.0162|-2.9458|-3.2358|-3.4164|-3.251|-3.1632|-2.4832|-2.7032|-1.9932|-1.6532|-1.8432|-1.3232|-1.9232|-2.5532||-2.4232|-2.0732|-1.8132|-1.5432|-1.2932|-0.6332|-1.5632|-0.9732|-0.8032|-1.2932|-1.5432|-1.0732|-1.0532|-2.3132|-2.1332|-2.3732|-2.1232|-3.1732|-3.6532||-4.5736|-4.2287|-5.0891|-5.6331|-5.9591|4.0546|3.4973|3.7273|1.1773|2.1073|3.0973||2.7109|2.8999|2.8345|2.6345||2.8245|2.4845|3.0645|2.3145|2.1445|2.8645|3.208|2.458|3.128|2.863|3.3933|2.7823|2.7923|3.6361|-0.4347|-1.3747|-1.9647|-1.4247|-1.3247||-1.0347|-1.6247|-2.4947|-3.0147|-3.2466|-3.4162|-3.7041|-3.7147|-3.4847|-4.0047|-3.7947|-4.3047|-4.8147|-4.8255|-5.2|-5.7883|-5.3976|-6.1104|-5.3304|-8.3977|3.7474|3.7474|4.5857|3.3825|3.8616|3.734|4.8145|4.3396|1.7896|1.4196|2.4896|0.4196|1.4096|2.3896|2.9996|2.7679|3.2677|-0.1585|-0.7185|-1.4085|-1.4185|-1.8885|-1.8685|-2.1485|-2.9045|-2.8589|-2.9427|-2.6427|-3.1227|-3.2008|-3.6786|-3.486|-3.1177|-3.3692|0.0269|0.6669|1.4669|1.5369|2.7569|3.2769|2.4269|2.7969||2.1969|2.6769
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|0.04|0.13|0.02|0.1|0.06|0.22|0.44|0.93|0.9317|0.9617|0.6417|0.4917|0.4517|-0.4356|-0.4256|-0.5656|-0.7156|-0.7868|-0.6668|-0.7661|-0.8746|-0.8452|-0.8152|-0.7652|-0.5852|-0.9852|-0.8925|-1.0027|-1.1134|-0.9934||-1.1918|-1.2718|-1.2885|-1.2984|-1.1884|-1.4984|-1.4655|-1.5839|-1.5549||-1.8801|-1.8878|-1.5778|-1.6178|-1.9278|-2.2209|-2.0877|-2.1577|-2.5877|-2.7449|-2.9449|-3.1433|-3.6256|-3.0433|-3.4233|-3.8033|-4.8981|-1.4955||-1.0855|-1.2055|-1.2955|-1.4559|-1.3659|-1.7182|-1.7081|-1.5281|-1.9215|-1.7854|-1.2754|-0.9454|-1.3411|-1.218|-0.978|-0.828|-0.888|-0.848|-0.448|-0.638|-0.698|-0.608|-0.538|-0.368|-0.258|-0.498|-0.878|-0.738|-0.718|-0.818|-1.218|-0.808|-0.908|-1.158|-1.018||-1.198|-1.428|-1.4318|-1.5818|-1.9201|-1.4439|-1.6339|-1.8118|-1.4656|-1.7888|-1.7714|-1.8116|-1.9812|-2.0552|-2.126|-2.1289|-2.0885|-1.8212|-1.888|-1.8763|-2.1697|-2.4788|-2.1965|-2.3247|-2.3147|-2.0747|-2.8447|-1.5231|-1.6631|-1.2931|-1.7931|-1.772|-1.9805||-1.8905|-1.8605|-1.6805|-1.5905|-1.7105|-1.3905|-1.6705|-1.4705|-2.1705|-2.3549|-1.8222|-1.8191|-1.9126|-2.1487|-2.2888|-1.8765|0.0375|0.1375|0.3075||0.6075|0.4275|1.0175|0.9575|1.2775|1.3175|1.5208|1.522|1.5237|-0.3127|-0.4627||-0.3827|-0.2127|-0.0577|-0.2927||-0.4627|-0.5327|-0.2927|-0.6727|-0.8527|-0.7827|-1.0027|-1.1927|-0.9927|-0.8627|-1.4827|-1.5627|-1.823|-1.86|-1.9113|-1.3613|-1.5513|-1.3913|-1.5513||-1.5313|-1.7913|-2.3013|-2.2576|-3.1051|-2.385|-2.3676|-2.4907|-1.8807|-2.4007|-2.1807|-2.1007|-2.0307|-2.2807|-2.1807|-2.3107|-2.3698|-2.4698|-2.2335|-1.9535|-1.6035|-1.4435|-1.3235|-1.4935|-0.7835|-0.6535|-0.6735|-0.9935|-1.1835|-1.1035|-1.1935|-1.2235|-1.4135|-1.5135|-1.9635|0.4303|0.5903|0.2803|0.2103|0.6703|0.7603|1.1403|1.2003|0.9203|1.0803|0.8003|0.8003|0.9003|0.8303|1.0703|0.5403|0.5103|0.8403|1.0303|1.5003|0.7003|0.8603|0.8903|1.3003|1.4603|0.9403|1.1903||1.2903|1.6303
01328|1054803|/equities/bandwidth|R2000GROWTH|-3.3551|-3.2651|-5.3551|-5.7051|-4.6151|-7.3651|-12.6351|-11.6551|-11.1251|-13.8551|-18.1851|-19.1556|-21.5318|-19.6062|-18.6802|-16.2408|-20.27|4.4301|10.4201|8.8601|11.8701|8.9401|11.0301|15.8301|15.008|16.678|21.4938|19.6367|17.8172|-5.2692||-4.3392|-2.1492|-2.6392|-5.0492|-9.0392|-13.6192|-13.8721|-13.4221|-15.3321||-16.154|-17.0344|-17.7001|-23.6034|7.5397|6.4947|1.5097|5.5597|11.0397|14.3997|16.6471|9.0571|11.3271|16.7956|14.3537|7.0437|5.5237|10.5637||11.587|10.8951|12.7862|8.7464|11.5104|10.2716|9.7501|8.6601|7.0901|7.6001|10.254|9.5512|7.4212|8.7019|7.7648|10.2538|8.2056|3.7718|3.5018|3.6818|3.6918|2.5218|3.0818|3.3118|4.8417|4.8763|4.1648|3.3853|2.3661|1.3361|0.5561|1.9261|2.4761|2.3353|2.6953||2.5598|2.4398|2.6398|2.4858|2.1058|2.4858|2.3458|2.6759|2.9072|1.9622|1.9122|1.4822|1.5422|1.4322|1.7322|1.8322|2.1922|2.8122|2.9922|3.0522|2.6522|3.2423|2.3523|1.9023|1.6123|1.6023|0.6123|0.5823|0.7523|1.9123|-0.1376|-1.6876|-1.8461||-1.7561|-1.8961|-1.6461|-1.1561|-1.4261|-1.2861|-1.5661|-1.1961|-1.3561|-0.6261|-0.7461|-0.7261|-0.7361|-0.5661|-0.2561|-0.2261|-0.9261|-1.0961|-1.4961||-1.6351|-1.6363|-1.7792|-1.6677|-1.3177|-1.5077|-1.7547|-1.2956|-1.4356|-1.6282|-2.1068||1.21|1.3447|1.4649|1.4355||1.3455|1.4837|1.4237|1.2637|1.0537|1.0837|1.3837|1.2437|1.6537|1.4597|1.6697|2.0397|-0.399|-0.619|-0.769|-0.749|-1.269|-1.419|-1.239||-1.219|-1.099|-1.549|-1.469|-2.059|-1.7228|-1.5005|-1.8211|-1.5474|-1.7454|-1.5954|-1.4254|-1.3254|-1.7954|-2.3249|-2.0738|-2.6694|-1.1694|-0.9994|-1.0394|-0.3794|-0.1994|-0.1894|-0.4394|-0.7894|-0.9894|-1.0194|-1.1194|-1.9094|-1.9698|-1.8998|-2.0998|-2.1242|-2.4169|-2.0324|-1.8524|-2.2624|-1.4824|-1.9324|-2.3482|0.0008|0.6808|1.4608|1.5308|1.4308|1.5408|1.5308|1.9808|1.5508|2.0908|3.023|1.7528|2.1793|2.0681|2.3763|1.1563|1.5663|1.6763|1.6563|1.9525|1.9014|-0.0009||-0.2509|-0.2109
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-38.1876|-47.8476|-47.0876|-54.0776|-56.4676|-49.2676|-57.6876|-48.6676|-42.1776|-42.2776|-56.1876|-40.1076|-85.3376|-65.3849|-43.0449|-37.4449|-26.8648|-33.1049|-44.0248|-57.0749|-60.1449|-64.6388|-49.4217|-59.3217|-71.1335|-65.0082|-64.207|-64.717|-78.3339|-85.5504||-84.3308|-51.5808|-16.5009|-15.2909|-33.8409|-28.4809|-38.6108|-57.4508|-54.0808||-65.4409|-60.7109|-50.3709|-50.7909|-53.0909|-57.5208|-76.2008|-72.4325|-79.5707|-78.3878|-62.1541|-66.6141|1.6385|9.5585|25.6685|50.8685|44.7985|18.0322||8.7622|11.9922|10.3422|10.9122|17.2222|34.9322|48.5422|42.3722|26.9622|28.5122|25.8722|23.9222|55.3422|54.7022|46.8222|57.4769|40.2358|16.4458|29.5858|42.1458|36.8558|44.0003|42.2091|38.9691|46.4741|37.2939|44.9628|43.3058|40.5558|47.4053|45.3654|50.366|-4.4864|-28.6964|-36.8564||-37.3364|-38.0364|-46.6664|-60.7564|-50.5027|-56.978|-46.692|-49.5819|-50.472|-63.8319|-46.3185|-57.9067|-49.1072|-52.5772|-65.2713|-63.4964|-54.1628|-58.1428|-60.8228|-71.4758|-65.2832|11.1947|27.6147|42.8547|44.1447|44.6347|49.5947|56.3034|48.0634|57.4534|47.3081|40.5881|50.3381||55.3881|45.238|62.356|51.6066|62.3618|52.4707|28.2407|15.2007|43.7007|35.5807|16.3907|17.4707|21.9907|26.8707|25.2707|20.2107|31.1007|34.0855|24.6455||29.1055|31.5086|27.1864|30.0964|19.5064|12.0064|12.8764|27.7264|23.5064|21.1864|26.1066||16.4466|21.2066|22.0466|26.1766|27.6399|27.6399|28.1899|26.3499|23.6199|20.4299|19.2599|26.8499|30.4299|25.0199|43.7499|36.4116|27.7916|29.4917|32.3816|34.9816|33.3816|34.8916|30.6416|42.1117||40.8118|45.912|47.2793|33.0793|29.9593|31.8793|23.8213|21.3912|18.8213|10.3113|23.1913|18.2312|21.2412|14.0313|10.5413|17.7712|9.7513|13.8113|15.4113|13.9812|16.0613|13.2012|11.7813|19.5812|14.0013|7.1412|17.9013|23.9313|20.1112|23.0613|30.574|25.0589|23.1088|16.5388|21.8888|26.2988|18.5088|20.8689|18.6589|23.7888|23.8689|23.9689|27.8001|29.1877|16.5177|18.2677|24.2777|31.7536|-1.1468|-0.0168|-9.1567|-17.6467|-15.1368|-12.8868|-11.8968|-11.4568|-18.7168|-18.2267|-22.3868|-16.7267|-21.7367|-25.4168||-24.7156|-20.6956
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|1.4481|1.6281|1.5281|1.7481|1.6881|2.2087|1.9117|1.9417|1.9517|1.7617|0.9917|0.7617|1.3317|1.9517|2.0617|-0.2428|-0.5828|-0.8728|-1.1628|-1.3628|-0.7528|-0.2928|-0.8328|-1.0628|-1.9828|-1.9481|-2.078|-2.058|-2.6883|-2.4043||-2.6398|-2.2798|-2.4098|-2.9498|-1.9164|-1.7976|-2.0676|-2.2778|-2.202||-2.3761|-2.6179|-2.3296|-2.2954|-1.9654|-2.1254|-2.6954|-3.1088|0.6294|0.4994|1.3894|1.6994|2.9294|2.421|2.261|2.281|1.9208|1.3808||1.4008|0.9108|0.8708|0.8408|0.7808|1.2808|1.6608|1.5708|1.4808|2.3308|1.5908|1.2508|1.7508|1.2908|1.5308|0.8408|0.8008|0.9808|1.3108|1.8108|1.7973|2.0006|2.3445|1.8128|2.1596|1.7396|2.3274|2.0844|1.9044|2.0944|-0.4531|-0.2831|-0.2631|-1.0331|-0.7531||-0.9831|-0.8831|-0.8431|-1.4131|-1.3531|-1.0731|-1.3831|-1.5731|-1.6031|-1.8031|-1.4731|-1.8331|-1.6331|-1.8931|-1.9631|-2.3931|-2.2782|-2.1482|-2.2682|-2.6847|-2.7768|-2.8237|-2.8352|-2.4986|-2.7686|-2.7774|-3.0874|-3.3074|-3.6874|-3.9688|-4.0306|-4.5957|-5.0117||-5.3981|-5.8407|-5.6652|-6.7872|-5.1591|-8.1862|0.6676|1.3876|1.6076|0.1076|0.0876|1.3676|2.1476|1.5876|1.0376|2.3076|2.8076|2.919|2.029||3.069|2.8677|3.2477|2.9266|3.4181|-0.8385|-0.7985|-0.5085|-0.1985|-0.8385|-1.4185||-2.3285|-2.2685|-1.9385|-1.5885|-1.1185|-1.1185|-1.7285|-1.9185|-2.4485|-3.3285|-4.5839|1.0308|1.6008|2.3408|3.1008|3.4573|3.2053|3.4723|3.0823|3.8981|3.8401|-0.2185|-0.9485|-1.0085||-1.2685|-2.5385|-2.8685|-3.2685|-4.1083|-3.2183|-3.1783|-3.3383|-2.4883|-2.4583|-1.6283|-2.6883|-2.8383|-3.1883|-4.0483|-4.2281|-4.9868|-4.2619|-3.8919|-4.6919|-5.1505|-5.1441|-7.0624|2.0025|2.3625|2.0225|2.6225|3.7725|2.6825|1.6425|3.6625|4.8025|4.4025|3.5445|4.22|4.41|4.4311|4.3871|3.0973|2.4873|2.7173|2.6173|2.9173|3.6273|3.2973|3.0473|3.2973|2.7173|3.2573|3.5226|3.7996|-0.0328|-0.3028|-0.6828|-0.9428|-3.0728|-2.7526|-3.084|-2.044|-2.724|-3.3242|-2.9647||-3.0635|-3.2817
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|0.0372|0.2772|0.8772|0.6072|0.5072|0.4372|0.3672|1.3372|1.2266|1.3932|1.1189|1.3189|1.2689|1.0875|1.0275|0.4275|0.6775|0.9075|0.9275|0.8275|1.0275|1.0575|0.9075|0.7975|0.9275|0.8275|0.5475|0.2575|0.4675|0.5275||1.1875|1.3975|1.6275|1.7592|1.5692|1.2492|1.3655|-0.1661|-0.0861||-0.3561|-0.7361|-0.7861|-0.7661|-0.1261|-0.3561|-1.0061|-0.9861|-1.3461|0.1497|0.0197|0.3697|0.6897|1.0197|1.3197|1.3602|1.3452|0.9602||0.8552|0.7902|0.9002|0.6502|0.6902|1.0802|1.1802|1.3202|1.4321|1.4821|1.5452|1.3752|1.6508|-0.8776|-1.0623|0.2809|0.4609|0.3709|0.3909|0.4409|0.4909|0.7509|0.9609|0.8513|1.0313|1.1318|0.9531|1.1606|1.3228|-0.5223|-0.4223|-0.2723|-0.4323|-0.6923|-0.6023||-0.8623|-0.8723|-0.9523|-1.0123|-1.2087|-1.1766|-1.1626|-1.0526|-1.1926|-0.9626|-0.7526|-1.0826|-1.0926|-1.1726|-1.3062|-1.4252|-1.3876|-1.1526|-1.2726|-1.3247|-0.9547|-0.7647|-0.9847|-1.0147|-1.2147|-1.1547|-1.6247|-1.4647|0.1542|0.4842|0.6542|0.8442|0.4542||0.2642|0.4842|0.9442|0.9742|1.2442|-0.1159|-0.5659|-0.7559|-0.9959|-1.2159|-1.2982|-1.3853|-1.6909|-1.2118|-1.7687|0.9623|0.9123|0.8723|0.7123||0.9223|1.3801|1.1268|0.9542|1.3719|-0.001|-0.131|-0.361|-0.341|-0.541|-0.641||-0.851|-0.9147|-0.955|-0.465||-0.715|-0.745|-0.535|-0.335|-0.075|-0.185|-0.445|-0.265|-0.165|-0.115|-0.295|-0.505|-0.255|-0.505|-0.505|-0.375|-0.505|-0.375|-0.155||-0.115|-0.355|-0.885|-0.905|-1.335|-1.2505|-1.3774|-1.0374|-0.9274|-0.9074|-1.2074|-1.3474|-1.2974|-1.0224|-1.2974|-0.4674|-0.8074|-0.9374|-1.0327|0.0251|0.4951|0.6051|0.7951|1.0751|0.9034|0.9901|0.9801|0.7001|0.6901|0.9301|0.8801|0.9701|-0.3383|-0.7083|-0.0983|-0.0583|-0.0783|-0.2083|-0.1683|-0.3583|-0.4883|-0.4283|-0.2183|-0.3583|-0.4683|-0.1683|-0.5183|-0.6583|-0.7683|-0.7883|-0.9975|-0.8975|-0.8175|-0.9175|-0.8757|-0.9057|-0.9469|-1.1766|-1.0606|-0.9606|-1.2399|-1.2973||-1.0232|-1.0832
01334|20442|/equities/brinker-international-inc|R2000GROWTH|24.8099|26.2699|39.312|17.4694|23.6294|21.8188|26.2242|25.9041|20.6018|28.3359|25.4721|25.5154|25.9404|22.1733|23.4675|16.05|14.07|16.3|21.9|24.08|23.477|19.597|12.767|19.457|23.398|23.1317|23.3064|19.4508|19.7908|20.7708||24.6062|21.4068|17.3368|16.9668|20.7968|22.7468|21.7325|20.0781|20.2881||22.6779|20.6456|15.3956|18.0856|21.1656|27.8424|18.3401|22.2838|-3.5937|-9.2737|-13.2337|-9.4737|-11.5337|-7.9737|-7.3537|-9.7137|-8.2537|-10.0537||-12.3237|-13.1637|-18.5537|-23.4037|-20.7486|-15.8386|-16.3086|-26.6986|-18.3217|-14.0417|-14.9717|-7.3517|-6.5417|-8.7117|-13.4717|-5.5117|-1.4117|-5.8517|-24.5117|-22.0169|-21.3285|2.5335|6.4435|6.3935|16.9935|16.8235|9.7735|15.9135|20.1208|15.0208|16.0008|15.7408|-0.2229|-5.4629|-4.2729||-9.1829|-10.5229|-11.1029|-17.1829|-20.2029|-17.5186|-7.9786|-3.4986|-8.1286|-11.6886|-10.3286|-15.0386|-12.3186|-11.0086|-11.0686|-16.4086|-10.7386|-15.2686|-17.5186|-20.2786|-19.2796|-22.4014|-19.3814|-20.9411|-15.1511|-11.7211|-18.4511|-22.1911|-23.1596|-22.8662|0.2013|7.9013|12.9213||10.6613|12.1313|16.0613|12.7613|20.8013|20.127|11.837|13.257|14.647|13.317|8.917|11.837|7.837|8.487|8.597|13.967|13.637|12.097|10.927||8.877|17.907|16.81|17.55|22.2176|18.569|19.2594|17.4171|17.5638|13.3158|15.3558||7.3558|6.6158|7.1358|13.4458|15.2481|15.2481|13.1081|15.3381|13.7281|14.8881|9.7981|10.0981|8.8881|8.7381|6.8181|0.6381|4.4081|6.5981|4.7381|6.5281|6.3581|13.3181|15.6581|18.0781||18.1521|18.889|18.8958|20.8287|14.9868|18.1237|17.8591|18.119|-4.0469|-0.0768|-3.5269|-11.4269|-10.6269|-14.5969|-14.9469|-15.0476|-16.5018|-17.2987|-16.9602|-19.9333|-23.2142|-14.5404|-12.6104|-11.4904|-12.4304|-6.7504|-5.3404|-9.0204|-10.9504|-10.5204|-7.9804|-6.7904|-10.3004|-13.9404|-14.3604|-18.756|-15.0955|-15.7055|-15.6355|-14.486|-17.176|-18.4436|-15.2515|-16.0315|-18.1645|-17.2081|-15.4881|-16.6287|-18.9787|-20.0124|-19.1207|-22.263|-14.7496|-13.9296|-8.6396|-13.0396|-11.8696|-10.9796|-9.3696|-7.7096|-8.5296|-11.7296||-11.6096|-12.0596
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|6.8715|8.577|4.717|6.127|2.767|3.027|6.947|6.7737|6.5971|-0.6269|-3.3569|-3.5869|-4.2169|-2.5869|-2.5669|-4.6069|-6.6269|-6.2412|-4.3812|-5.1012|-3.8012|-4.0412|-2.5712|-3.9312|-4.5412|-4.3912|-3.6712|-4.8412|-4.4712|-3.4012||-6.2212|-6.6962|-5.9912|-7.0812|-8.6235|-8.2|-7.93|-6.18|-3.65||-3.91|-3.24|-0.8|-2.06|-4.72|-6.59|-8.2567|-7.7754|-7.5554|-5.9054|-4.4354|-7.1854|-8.5488|-8.435|-7.7539|0.6951|2.9051|3.2451||4.3451|5.3451|2.6051|3.1251|4.2451|4.1451|5.7051|5.2051|6.8051|6.3451|6.3451|4.7851|4.2351|5.6351|4.6051|3.3501|3.5051|1.6951|2.3351|0.5251|2.4251|5.5251|6.9151|5.9551|6.6824|6.4924|7.0301|7.2601|8.534|-2.7646|-6.3047|-5.7947|-3.6746|-5.0347|-5.3146||-5.1647|-5.2246|-4.4946|-5.7047|-6.7246|-6.5366|-5.5966|-6.0466|-5.7993|-6.7093|-6.2993|-6.6893|-6.8493|-8.5393|-8.3493|-10.1093|-8.2568|-7.3468|-8.4668|-8.0568|-6.0968|-6.7568|-8.9668|-9.8267|-11.878|-9.4965|-9.9265|-10.7264|-14.1016|-11.9448|-10.4454|-9.3807|-10.7007||-10.6391|-11.9728|-12.1995|-9.3695|-8.9495|-9.0695|-12.6131|-8.6167|-13.0086|0.7424|1.6224|2.2724|4.1224|4.1924|4.0824|4.0024|6.3224|5.9924|4.9424||7.2024|7.4965|7.3201|6.3101|7.0901|6.2877|7.2842|5.2142|6.8242|6.3318|6.2543||3.8143|4.2343|5.0143|5.8843||5.6381|6.661|-0.1527|-2.6727|-3.2127|-3.6927|-2.7327|-2.8177|-1.8527|-0.5827|-0.2527|-1.6527|-3.9027|-3.4027|-3.8427|-3.7227|-4.9427|-4.5127|-3.0927||-3.6327|-3.6727|-4.7827|-5.7227|-6.8827|-5.1827|-6.1127|-5.5727|-3.1627|-4.0227|-3.4527|-5.2227|-4.1227|-5.1127|-4.2747|-3.8447|-4.6847|-6.0047|-6.6119|-6.8046|-6.4568|-4.4168|-4.4168|-5.6968|-6.3168|-5.8968|-5.4768|-8.0368|-7.3868|-8.0957|3.5173|5.0873|3.6173|1.1073|2.3573|1.1673|2.8373|6.0223|5.1573|2.8673|2.2473|3.5073|4.7973|3.6573|2.7873|3.4273|5.5473|7.6254|5.7993|7.1642|2.9203|3.8903|3.5903|4.7303|6.2603|4.0503|3.7403|4.6003|3.6903|4.4403|2.8253|3.8703||4.8503|5.6603
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|14.2936|15.3436|13.9536|6.8937|10.7336|18.1736|13.4136|9.9236|6.1836|5.9436|13.0836|15.0136|17.5736|20.1836|11.4636|9.8836|3.6236|9.5436|8.2736|7.1536|5.9236|7.6336|2.1936|2.3336|3.1936|4.4836|0.6836|0.9636|2.8236|13.0636||20.8136|19.5393|-2.6765|-1.3165|-5.5665|-14.3665|-16.0565|-10.5865|-14.6965||-12.0565|-9.9565|-7.4365|-8.1665|-5.7065|-7.2965|-2.5165|-8.5065|-14.7865|-13.6865|-23.3265|-16.2565|-18.5965|-21.4665|-20.4726|-19.0726|-16.8026|-17.3026||-18.2026|-17.3926|-17.5126|-20.3726|-21.5026|-23.4626|-30.3026|-34.3877|-26.9076|-32.6707|-35.2007|-41.7464|16.8786|21.7586|22.4339|16.5839|17.7339|17.9612|18.8646|11.7546|13.4846|10.5646|5.1946|2.4946|3.8846|8.0746|4.0546|5.3546|9.9946|16.3846|21.3146|27.1318|-2.8992|-8.3792|-7.2892||-10.5692|-4.2492|-13.5192|-19.4692|-23.9592|-25.4074|-20.9615|-21.8515|-30.9156|6.3307|15.3107|17.7307|21.4207|18.4694|24.4427|17.8263|22.191|20.561|23.2433|20.7233|19.9433|23.6833|21.0833|23.447|21.3536|18.4236|24.2818|25.9776|21.3535|20.5389|18.6395|18.3235|15.4868||13.8577|15.7575|13.9941|-1.7093|-4.0893|-0.4392|-2.6993|-8.1793|-2.2593|-4.2893|-6.1193|-8.8793|-8.6793|-7.6793|-9.0193|-7.9692|-8.2693|-4.1793|-5.0693||-6.6993|-7.3292|-5.9392|-6.2093|-7.9993|-7.8292|-8.2992|-11.1892|-12.6043|-12.1114|-13.8354||-12.995|-11.635|-13.9173|4.2249||5.6349|7.0549|8.4849|9.7749|9.6149|7.2049|6.5649|9.5249|9.3749|4.5549|5.9249|6.8249|8.1049|11.6749|11.2699|11.5327|10.7769|10.3769|11.3395||12.2995|10.7295|10.1395|9.8995|11.7695|14.3541|14.4617|13.5398|13.4298|16.5981|14.1341|15.079|15.0166|9.8404|9.7225|8.8525|7.7025|5.0825|4.4925|6.6025|2.0825|2.2425|2.2825|1.7725|1.8225|3.3325|6.9325|7.8452|8.9075|10.0666|6.9063|9.0119|7.9028|7.6941|8.9904|-1.6416|-1.7516|-2.7816|-0.9216|-2.2716|-2.6016|-4.4116|-5.2317|-6.1816|-7.6416|-7.1816|-6.8616|-6.6016|-8.3516|-12.8029|2.8716|2.1416|6.1116|6.3216|8.4916|5.9829|7.2029|8.7582|7.0681|6.5604|4.4404|4.1904||4.4904|3.4604
01337|1163891|/equities/longview-acquisition|R2000GROWTH|1.4061|1.4261|2.0161|1.9361|2.4522|2.2574|1.9408|2.0608|2.5831|-0.0502|-1.1602|-0.1002|-1.1702|-1.1002|-1.2002|-1.6902|-1.6502|-1.8066|-1.7424|-1.8724|-2.132|-2.288|0.2616|0.7116|1.0616|0.9416|0.9816|0.3016|0.5416|1.1916||0.6416|0.8916|1.3816|1.8716|2.5034|1.6334|1.3834|1.2834|0.8834||2.5134|1.0266|1.0976|1.2305|1.1405|1.2961|1.2462|1.244|0.9365|0.7265|1.3465|-0.3854|-0.1954|-0.1754|-0.2254|-0.1654|-0.0954|-0.2354||-0.3054|-0.2954|-0.3854|-0.6754|-0.9354|-1.0973|-0.8985|-1.14|-1.0292|-1.1307|-1.2039|-1.3535|-1.0878|0.1741|0.2041|0.7541|0.1441|0.2741|0.5141|0.8341|0.6841|0.5041|0.8841|0.8203|0.8603|0.8203|0.9051|0.9434|0.7716|0.6961|0.5261|0.5661|0.5561|0.4661|0.5461||0.5261|0.5061|0.4561|0.2461|0.3361|0.5661|0.6061|0.6561|0.6061|0.3861|0.3861|0.3661|0.6861|0.3261|0.2161|0.0561|0.2361|0.1461|0.1761|0.0661|0.1761|0.4461|0.0961|0.2661|0.2061|1.0861|-0.4182|-0.5682|-0.6414|-0.7287|-0.6497|-0.7319|-0.826||-0.8764|-1.041|-0.8752|-0.7452|-0.8252|-0.8247|-1.1163|-0.9753|-0.8401|-0.9953|0.1363|0.3263|0.4863|0.6163|0.6063|0.6863|0.8763|0.5963|0.3063||0.3363|0.7263|1.1263|0.8253|0.7582|0.5904|0.7004|0.8261|0.7765|0.6562|0.5362||0.5862|0.637|0.617|0.667||0.8011|0.8932|0.7688|0.7823|0.7609|0.6199|0.7935|0.6735|0.4635|0.5335|0.5035|0.5535|0.5935|0.6465|0.6465|0.5565|0.3265|0.3865|0.6865||0.6665|0.9765|1.0695|-0.0006|-0.3306|-0.2506|-0.6406|-0.7338|-0.6911|-0.7951|0.1138|0.3138|0.0738|0.0838|0.1038|0.3638|0.4738|0.7638|0.6742|0.044|0.154|0.214|0.204|0.234|0.224|0.134|0.254|0.364|0.124|0.244|0.364|0.294|0.304|0.284|0.574|0.684|0.5358|0.5958|0.6516|0.32|0.26|0.29|0.32|0.37|0.32|0.43|0.4234|0.5768|0.2568|0.4032|-0.0504|-0.0504|-0.0204|-0.1104|-0.1304|-0.1804|-0.1004|-0.0904|-0.1204|-0.1504|-0.1804|-0.1404||-0.0704|-0.0504
01338|17377|/equities/tree.com|R2000GROWTH|-5.0741|-4.7941|-6.0241|-6.8384|-6.6849|-7.4193|-8.1155|-6.1555|-6.2055|-8.0355|-8.1055|-8.2455|-7.0261|-5.4861|-6.0861|-7.8257|-7.473|1.2134|3.0934|3.9534|6.0734|6.7134|5.7266|5.8473|5.4773|5.5373|6.3223|5.2823|5.5823|6.7261||5.8561|6.5529|7.7057|7.7625|-0.3019|-2.8619|-2.7719|-4.2419|-4.2919||-1.9119|-5.1619|-2.5019|-3.8119|-4.4319|-4.1319|-4.5619|-4.6119|-5.7319|-6.3159|-6.2067|-6.4467|-4.2567|-2.5767|-4.2667|-4.0167|-4.5667|-5.7567||-6.0467|-5.8767|-5.2067|-6.9367|-6.2167|-6.7367|-7.8805|-8.282|-7.4814|-9.3507|-8.2873|-8.9756|-9.1356|-8.1856|-10.2957|-13.4969|6.7284|5.5184|7.4584|5.7984|5.3984|4.1184|5.1684|5.2184|6.9299|6.1271|6.7462|5.3262|6.838|6.6598|4.6998|4.6098|6.0398|4.3998|4.9398||4.0698|5.5298|6.1998|5.5198|5.0398|6.7798|5.8148|5.5498|6.0198|3.7398|4.6298|5.1698|4.6498|3.5498|3.2598|3.0798|3.8498|3.8398|5.9698|6.2198|9.2748|11.3451|12.5699|-5.9258|-6.2958|-5.3458|-8.1758|-9.3658|-12.7165|-8.9095|-9.4695|-10.0175|-11.1717||-11.3494|-13.4888|-13.0642|-10.7979|-10.9379|-9.1879|-13.6879|-11.2562|-13.8474|-11.2304|-9.508|-8.935|-9.909|0.7223|3.6923|4.1523|9.2723|8.918|6.838||9.918|10.7988|10.6054|9.258|5.668|9.758|6.8532|4.3632|5.2732|5.5632|2.6132||4.2032|4.4032|5.1832|5.5332||5.2332|4.2432|3.8132|3.4632|3.8232|1.8032|2.5732|1.6082|5.1732|7.0532|7.1907|6.0207|5.6807|6.6757|8.3538|8.1728|7.5126|8.2926|8.8226||9.6756|-1.5443|-5.8943|-6.3443|-8.8043|-7.5643|-8.0343|-9.5825|-9.3272|-9.4647|-10.5341|-10.5245|-9.8167|-11.4622|-13.236|0.8225|4.8225|8.5425|6.8025|7.0225|-3.0792|-2.3492|-2.0292|-0.6192|-3.4792|-4.2092|-4.4192|-5.2492|-6.3292|-5.2542|-3.4792|-5.5292|-8.7992|-8.8114|-7.0977|-7.2546|-8.4963|-9.7742|-8.8469|-9.1032|-10.2247|-10.3394|-9.1422|-6.2622|-8.2322|0.2568|1.5468|4.2968|5.6768|7.6568|7.7106|7.1537|7.2748|6.3727|6.3227|6.2727|7.1127|8.5427|7.4553|8.9433|7.4924|6.9023||7.0123|6.4723
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|9.6705|8.1705|13.5805|11.1176|12.5742|9.8711|10.6235|8.6235|10.6548|11.6703|9.4809|11.052|13.9055|9.2061|8.544|6.5957|6.3357|7.5557|8.9457|7.9857|9.8205|9.2046|6.1646|6.3346|7.8446|9.5488|5.93|4.14|5.25|4.4||6.69|7.15|7.9864|7.8708|8.8908|8.7041|8.4218|7.6295|7.4895||8.23|8.0008|5.7508|6.2308|7.7608|10.1537|8.1371|7.0856|7.4997|7.4296|5.1396|6.1796|5.7896|7.1796|7.3764|-0.8236|-0.1336|-0.4536||-3.9436|-4.5136|-4.7836|-6.6136|-5.3836|-5.5936|-6.8036|-8.7329|3.7227|4.1427|4.6227|3.7727|3.5927|4.1027|2.2627|3.1727|5.8427|5.6427|5.7461|5.5761|4.7861|4.9461|6.3361|5.6123|6.2339|6.7739|4.841|6.071|7.2686|-2.0224|-1.7724|-2.1524|-3.3724|-5.1424|-3.8624||-5.6924|-5.6224|-6.1724|-6.5524|-6.8524|-7.3424|-7.2334|-6.5634|-7.4308|-6.8008|-6.7408|-7.7476|-7.3663|-6.2363|-7.8763|-9.3548|1.9388|3.8388|4.3088|3.0288|4.3088|5.3588|4.8588|4.2688|6.0988|6.3988|7.9511|6.351|5.9611|5.5511|4.4311|6.0811|4.5711||0.6811|0.7011|3.5811|2.5811|5.5011|5.7339|6.1144|6.1715|4.1715|2.9515|2.3115|2.8565|2.2315|1.4315|1.7215|3.2315|3.2515|4.1815|2.0215||3.6615|5.1015|5.5633|5.2026|6.8701|5.702|5.5775|4.4145|5.8145|5.3844|4.7552||2.4252|1.9552|2.6952|4.4952||3.6342|3.0742|4.2142|4.543|4.518|4.3034|3.1934|4.2984|3.9288|3.5942|4.4486|3.0236|2.3736|2.5336|3.3336|3.9536|-0.3961|-0.8761|-0.5961||-0.5161|-1.2561|-3.2561|-2.8561|-5.1161|-4.9522|-4.0122|-4.8721|-4.9136|-4.7325|-4.6125|-4.7525|-5.8736|-4.8218|-5.7359|-5.0859|-5.5359|-6.5624|-5.307|-5.997|-6.7022|-2.7622|-1.1822|-0.9422|-1.1722|-0.4222|-1.6922|-2.6922|-3.1222|-2.8222|-2.6722|-2.5922|-3.3222|-5.0122|-4.0845|-4.4045|-4.0289|-3.8453|-2.7153|-3.0453|-3.5453|-3.5753|-2.7153|-3.4653|-3.9153|-3.2853|-3.7753|-4.5986|-4.2972|-3.7572|-4.5838|-4.7835|-4.2268|-4.9394|-4.1493|-4.1659|-4.4899|-4.4998|-4.448|-3.998|-3.378|-3.988||-4.7545|-4.3455
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|0.6171|0.3871|0.6271|0.6071|0.3571|0.6271|0.5671|0.4571|0.6171|0.7271|-0.0914|-0.5914|-0.7836|-0.5436|-0.4336|-0.6336|-0.6007|-0.6213|-0.6131|-0.7474|-0.7374|-0.7274|-0.8043|-0.8779|0.1959|0.4559|0.6559|0.7559|0.6331|0.7048||0.7604|0.609|0.699|0.8486|0.8295|-0.0754|-0.0054|-0.0554|-0.0954||-0.3754|-0.3954|-0.2554|-0.2254|-0.2654|-0.2854|-0.5654|-0.6954|-0.6254|-0.6054|-0.5154|-0.6754|-0.7794|-0.7682|-0.7705|-0.8189|-0.7102|-0.5202||-0.5002|-0.5702|-0.5002|-0.7502|-0.9202|-0.8924|-0.963|-1.1419|0.1444|0.2244|0.2744|0.2244|0.8844|0.8213|0.8432|0.6932|0.3782|0.4032|0.4532|0.2932|0.1832|0.0432|0.4332|0.3232|0.6732|0.6919|0.716|0.8097|0.6218|0.7044|0.6844|0.6544|0.5644|0.5144|0.5844||0.5944|0.9544|-0.3339|-0.6139|-0.7839|-0.7958|-0.7803|-0.9345|-0.6957|-0.9457|-0.7971|-0.9454|-0.9744|-0.9311|-0.9834|-1.1021|-0.827|-0.807|-0.857|-1.007|-0.887|-0.767|-0.867|-0.937|-1.087|-0.847|-1.147|-0.9748|-1.2439|-1.3582|0.4428|0.6128|0.6128||0.3328|0.4428|0.2728|0.4228|0.6728|0.3928|0.2828|0.3178|0.6228|0.7728|0.7228|0.6928|0.6228|0.9728|1.0128|1.0628|1.2228|1.3736|0.6436||0.5636|0.5836|0.6036|0.7036|0.5336|0.1236|0.0436|0.1436|0.3636|0.6536|0.3336||0.574|0.534|0.414|0.404||0.464|0.414|0.434|0.334|0.464|0.574|0.744|0.794|0.8163|0.9163|0.9263|0.9361|0.7961|0.8061|1.0561|1.1222|0.8922|0.8922|0.8922||1.2705|0.7379|0.9279|0.7722|0.7822|0.7922|0.7222|0.7422|0.7522|0.9822|0.8825|0.9236|0.5636|0.4115|0.5415|0.5515|0.4168|0.4068|0.597|0.1957|0.2057|0.2357|0.3257|0.3994|0.3694|0.3094|0.2994|0.2794|0.1694|0.2894|0.3494|0.2194|0.2194|0.3244|0.5304|0.4216|0.3743|0.3343|0.4043|0.4643|0.3269|0.1769|0.2869|0.2569|0.1369|0.2369|0.2569|0.3394|0.3115|0.3888|0.2166|0.2366|0.2166|0.2466|0.1766|0.0866|0.0466|0.0666|0.0916|0.0366|0.1766|0.2466||0.2746|0.2864
01341|15324|/equities/axcelis-tech|R2000GROWTH|-8.6059|-5.7259|-6.6159|-13.3959|-16.1059|-8.4859|-12.0959|-12.0859|-9.0559|-17.6359|-18.3759|-23.5459|-36.7059|-29.529|-32.3948|-31.4939|-26.0725|-25.6325|-24.3725|-35.8825|-31.4575|-32.6448|-26.9748|-29.7448|-35.4248|-28.6348|-29.0548|-36.5548|-40.4448|-48.8593||-57.6236|22.4828|33.6028|20.2828|17.3828|24.8528|13.0628|15.2128|28.0728||31.6828|19.5978|20.9978|35.7528|36.6812|30.8336|14.6936|21.8336|12.0236|4.4236|19.1336|16.4536|16.0436|7.6836|7.6736|12.8136|15.1736|21.5336||14.2036|9.7736|6.8236|0.4936|3.5036|12.4436|18.9036|19.4136|18.9036|22.3436|20.2936|15.9236|28.2636|14.3919|16.5619|14.6819|13.8019|8.3019|8.7119|12.1519|17.8219|18.8004|19.6733|16.2109|20.768|13.1525|14.6403|15.2678|13.1126|13.7772|13.4072|16.713|16.6617|11.685|12.315||9.905|10.325|7.895|5.245|12.165|13.165|16.9992|-2.6072|-11.2272|-12.5672|-9.8772|-11.2572|-11.8472|-12.4472|-13.8072|-11.8172|-10.7772|-11.1772|-12.9372|-14.7572|-11.0872|-10.3772|-11.1172|-10.4172|-14.3872|-13.4172|-16.9772|-15.2272|-18.2072|0.2335|0.6935|2.0835|18.5735||-0.5566|-4.5666|-3.2866|-6.0566|-9.6366|-9.0266|-13.6166|-16.7268|-16.5011|2.0565|1.3165|5.4465|4.4765|4.2865|2.4165|4.3665|8.2065|6.6665|1.4065||6.3665|9.7465|7.4357|11.2557|11.658|10.2389|7.0239|10.1289|11.3105|-0.3284|-3.2484||-9.0284|-9.3927|-9.6397|-10.2613||-10.9259|-10.3485|-11.2959|-11.7259|-14.4313|0.5026|5.1726|6.1126|4.4626|7.9326|9.1926|7.8026|9.9926|10.9429|12.5132|13.9009|-5.4922|-6.4122|-5.1522||-5.7922|-5.1722|-9.0322|-11.0422|-14.4942|-11.6713|-11.8366|-9.0066|-7.9966|-6.9166|-4.1166|-3.9566|-2.1166|-3.7966|-7.3966|-5.0866|-9.0266|-6.7966|-9.9766|-9.8376|-8.5376|-9.3876|-8.4276|-8.3676|-7.3176|-10.2776|-9.7716|-9.1816|-10.1816|-9.4416|-9.2916|-12.6816|-11.6985|-16.3989|-12.1904|-12.6174|-16.1087|-15.014|-13.994|2.1849|3.3749|6.2549|5.3149|6.0949|5.7399|5.7749|7.0849|10.8988|8.232|9.7083|8.4237|8.3439|7.6985|7.6549|8.7934|7.9232|8.1947|8.6157|7.4057|5.5857|5.4857|6.3957||6.8357|8.8057
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1564|0.2182|0.1305|0.1372|0.1538|0.1776|0.1879|0.1704|0.1605|0.2005|0.1636|0.204|0.2194|0.1666|0.1768||0.1914|0.211|0.2221|0.2367|0.2267|0.1967|0.2167|0.2067|0.2567|0.1467|0.1267||0.1267|0.1367|0.1167|0.0667||0.0967|0.0867|0.1167|0.0667|0.0967|0.1067|0.0867|0.3567|0.3346|0.2746|0.2546|0.2446|0.3246|0.3651|0.3371|0.3971|0.4007|0.3699|0.4885||0.3185|0.3905|0.4253|0.3909|0.4287|0.4433|0.4654|0.5214|0.5114|0.5314|0.5449|0.6177|0.6791|0.7934|0.7602|0.8258|0.9109|1.0335|1.1017|1.1696|1.2865|1.4217|1.4202|1.4947|1.6846|1.8579|2.0938|2.207|2.48|2.6944|2.9616|2.5212|2.2412|0.6012|1.7812|2.2312|2.0312|2.7212|2.8612|3.2758|3.3426|3.6706|-0.0266|-0.4666|-3.1366|0.7144|1.1744|1.7644|1.2744|1.9644|0.7344|1.3944|1.3844|1.2244|2.3344|1.4644|1.5744|2.2844|2.8844|3.2699|2.3099|2.1599||2.8899|3.4222
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|2.0666|2.1866|1.3966|1.2766|1.1566|2.1666|1.3966|3.1966|3.3066|2.6466|1.7666|2.6766|3.6966|4.1166|2.1966|1.9666|1.2466|2.4066|3.0266|1.7166|2.2466|4.2166|4.5366|4.0166|3.9366|4.0066|2.7866|2.7066|4.4966|4.3266||5.5766|4.7118|5.9414|4.9836|5.4336|4.7137|5.1836|4.5837|4.3537||4.9537|5.1335|5.5314|6.3054|5.5333|7.0758|4.9443|7.2906|5.7351|5.3893|5.3993|3.6893|4.8393|5.9193|-0.0697|-1.0897|-0.5797|-2.7997||-3.4197|-4.0797|-5.5197|-6.2027|1.0938|1.0638|0.4338|0.7938|0.0838|1.4638|4.1538|-0.999|-2.299|-3.829|-4.209|-2.789|-2.809|-5.449|1.5953|1.4953|1.0353|2.2253|3.2153|2.6153|2.6953|3.3053|3.1753|3.9053|4.9353|3.8353|4.5653|5.9547|4.1169|4.2438|5.0592||-0.7956|-1.6056|-1.7856|-3.5556|-4.7156|-4.3582|-4.1382|-4.7936|-4.3602|-4.9602|-3.9455|-4.3355|-3.3255|-4.2055|-5.4155|-5.9175|-5.3927|-5.5652|-4.2752|-4.3152|-3.3252|-4.3352|-4.2152|-4.5752|-3.7052|-2.4952|-4.7252|-4.3933|-4.9033|-3.5233|-3.4233|-3.4533|-4.1733||-5.0033|-6.4695|-4.1495|-2.9695|-2.1595|-2.9195|-3.7395|-2.7495|-5.0295|0.75|2.63|3.25|2.39|2.08|3.18|2.47|3.99|3.732|2.482||3.252|3.482|4.5388|3.3788|4.1486|4.209|3.9548|3.2548|3.8848|2.2648|3.3048||3.3848|3.4448|3.6343|3.3143||2.9343|2.3943|2.1243|1.9843|2.1643|2.6443|2.4043|2.4843|3.9643|4.7497|-0.9338|-1.7038|-1.6938|-1.6138|-1.0738|-0.7838|-1.7138|-1.8038|-1.0538||-1.8538|-1.9338|-3.4138|-3.6938|-6.7738|-7.2271|-5.3971|-6.8871|-7.3435|-7.9354|-8.4356|-8.4795|-9.3714|-8.1627|-9.8725|-5.3319|-6.0054|-5.1041|-4.5741|-5.7579|-6.4613|-4.4812|-3.8512|-6.0312|0.6003|1.1603|2.6503|1.9403|1.9403|1.7703|1.7803|3.4303|2.0103|0.3303|2.4903|3.7803|3.0103|4.2703|5.3987|-0.5644|-2.0644|-3.4544|-2.5344|-3.4344|-4.8844|-3.9544|-3.2144|-4.0744|-3.9444|-3.6344|-4.5644|-4.1944|-3.6144|-4.4944|-5.126|-5.5016|1.1589|1.8889|3.6389|3.9267|3.5267|4.773||4.9507|3.9307
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|-0.1316|-0.1464|-0.1564|-0.1807|-0.1733|-0.186|-0.1902|-0.1813|-0.1289|-0.12|-0.1254|-0.1458|-0.1781|-0.1227|-0.1476|-0.2274|-0.2106|-0.186|-0.159|-0.1913|-0.1985|-0.2206|-0.2142|-0.2209|-0.2653|-0.253|-0.2522|-0.2467|-0.3201|-0.291||-0.3226|-0.2266|-0.2721|-0.316|-0.2895|-0.2232|-0.1638|-0.2454|-0.1681||-0.1248|-0.1151|-0.1032|-0.1952|-0.232|-0.1967|-0.2486|-0.2607|-0.2704|-0.34|0.083|0.0295|0.1161|0.1361|0.0861|0.1461|0.0961|0.0961||0.0861|0.1461|0.1361|0.1161|0.1461|0.2461|0.2761|0.2061|0.0961|0.1261|0.2061|0.2261|0.2861|0.4365|0.0583|0.1275|0.1646|0.1683|0.2459|0.2038|0.2338|0.1941|0.199|0.1602|0.1598|0.186|-0.0133|-0.0007|-0.0228|-0.0653|-0.1012|-0.0668|-0.1042|-0.1351|-0.1495||-0.152|-0.1742|-0.1375|-0.1534|-0.1772|-0.1886|-0.1735|-0.166|-0.1367|-0.2074|-0.1911|-0.2147|-0.2164|-0.2083|-0.2363|-0.2343|-0.2641|-0.2642|-0.2166|-0.2573|-0.2358|-0.2595|-0.282|-0.2493|-0.293|-0.2314|-0.2329|-0.2773|-0.2975|-0.2696|-0.3304|-0.3383|-0.394||-0.3374|-0.3895|-0.3602|-0.4166|-0.421|-0.3454|-0.5116|0.0922|0.0722|0.0522|0.0622|0.0822|0.1322|0.1622|0.2222|0.2822|0.3222|0.2522|0.1922||0.2522|0.3122|0.1822|0.1722|0.3622|-0.1754|-0.1654|-0.2254|-0.1654|-0.1654|-0.2054||-0.1654|-0.1854|-0.2154|-0.209||-0.2261|-0.2366|-0.2166|-0.2666|-0.2264|-0.2464|-0.2164|-0.2264|-0.1364|-0.1064|-0.2264|-0.2577|-0.2858|-0.2905|-0.2373|-0.2173|-0.2873|-0.3181|-0.2986||-0.2686|-0.2986|-0.3486|-0.3338|-0.4285|-0.3876|-0.3546|-0.4312|-0.4114|-0.4071|-0.3899|-0.4099|-0.5171|-0.3779|-0.4816|-0.0316|-0.1216|-0.1016|-0.0816|-0.1016|-0.0516|-0.0416|-0.0816|-0.1016|-0.1616|-0.2016|-0.1816|-0.1816|-0.3216|-0.2416|-0.1416|-0.2416|-0.2616|-0.3243|-0.3141|-0.2741|-0.2841|-0.1741|-0.1441|-0.1741|-0.2841|-0.3156|-0.3043|-0.287|-0.3414|-0.3194|-0.2994|-0.3294|-0.346|-0.336|-0.356|-0.386|-0.316|-0.306|-0.296|-0.436|-0.4411|-0.4629|0.0308|0.0808|0.0808|0.1208||0.2208|0.2208
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|2.6257|2.6957|2.9057|3.0805|3.0673|2.9534|2.9334|3.1505|3.0005|2.2405|2.2905|2.9105|1.8305|1.7505|2.1005|1.9005|2.5505|2.7305|2.7605|2.6405|3.3705|2.8305|2.9705|2.5405|2.1905|3.4655|4.2105|3.6129|3.7229|2.8829||2.6329|1.7429|2.6929|3.7405|3.3095|2.5795|2.7834|3.1134|3.2705||2.4394|2.1613|1.6513|1.5613|1.4113|0.8413|0.0913|0.6913|0.2613|0.1213|1.1413|1.9013|2.3013|-0.2635|-0.4735|-0.6235|-0.0935|-0.3535||-0.9935|-0.8635|-1.5035|-2.4535|-2.4235|-2.6344|-2.4895|-2.0495|-2.3395|-2.5509|-2.6409|-2.9915|-2.6031|-2.6442|-2.5542|-3.0605|-2.8205|-3.5788|-4.182|1.0543|1.2343|1.1943|2.6143|3.0242|2.6437|3.0037|3.1711|2.8911|2.1511|2.7568|2.6426|3.0697|2.9535|3.27|2.26||3.2756|2.1671|1.3471|0.7471|0.9971|1.5171|0.9971|0.8371|1.2171|1.3071|1.3971|1.3271|1.6571|1.5271|1.7571|1.9791|2.2291|2.361|1.811|1.561|1.311|1.821|1.521|1.461|1.931|1.4822|1.5422|1.6285|1.6463|1.4063|1.5663|1.8063|1.8663||1.6363|1.5163|1.8563|1.6963|1.3563|1.6263|0.8563|1.1963|1.3763|0.8563|0.3663|0.4163|0.3563|1.2063|0.2963|0.1363|0.3063|0.2463|0.1163||0.0563|0.3363|0.7763|0.6463|0.5063|0.6963|0.7063|0.8863|0.8763|0.5663|0.8863||1.1663|1.0563|1.1163|1.2663|1.3563|1.4776|1.1376|1.4376|1.2276|0.9576|0.8576|1.3076|1.7276|1.3335|1.3111|1.1111|1.1011|1.1511|1.2011|1.5211|1.3896|1.0496|0.9596|1.4796||1.5896|1.6101|2.2996|-0.636|-1.026|-1.066|-0.896|-0.786|-1.116|-0.956|-1.236|-1.116|-1.2587|-1.6038|0.4337|0.4537|0.7637|0.8437|1.0437|1.2437|1.2137|1.4513|1.6033|1.1231|1.0231|0.7431|1.3031|1.5132|0.9648|0.9848|1.0848|0.5048|0.7448|0.9748|1.2548|0.9579|0.9795|0.757|0.8792|0.7176|0.8176|0.9007|0.9432|1.2841|0.4941|0.6341|0.5641|0.6541|0.852|0.8839|0.5573|0.5973|0.5956|0.5256|0.6556|0.6673|0.6773|0.6673|0.7273|0.6073|0.8948|0.4836||0.4136|0.5136
01348|16864|/equities/patrick-industries|R2000GROWTH|-6.8055|-6.4055|-6.1055|-5.4455|-7.3655|-4.0255|-6.3555|-5.3055|-5.9355|-9.3055|-10.3155|-9.0441|-6.4241|-5.1642|-8.3541|-8.5441|-7.5942|-6.6242|-7.7141|-5.6441|-4.9542|-4.7941|-8.4442|-8.7642|-10.5946|-11.7376|-11.5346|-13.5231|3.6953|1.9003||1.0003|1.2403|5.7503|9.1503|11.3003|-1.9472|-4.3472|-7.4572|-8.1572||-7.2572|-9.0172|-7.4972|-8.4272|-7.9272|-8.9072|-11.9585|-7.7285|-10.5385|-10.4885|-12.5376|-7.9376|-7.9276|-8.3676|-9.5004|-6.8304|-6.3004|-7.7004||-9.1504|-9.8104|-9.3204|-11.2304|-11.9825|-11.1125|-8.1625|-6.8025|-7.9525|-7.3025|-7.1325|-6.9425|-6.4025|-12.2425|-17.1725|-16.269|-15.0806|-15.2278|-17.4026|-16.6093|-16.8863|-16.2303|-16.6274|-14.3874|-14.2674|-11.0674|-15.0974|-21.4655|4.6187|5.2387|10.8287|12.1541|14.8751|-7.5023|-5.2023||-4.5223|-6.0723|-7.9923|-13.3623|-13.272|-13.3341|-9.4941|-9.4141|-9.8441|-13.2841|-12.9921|-13.4157|-12.4315|-12.1415|-12.5715|-13.7415|-12.9377|-12.2277|-11.7778|-14.7614|-13.9182|-14.2164|-12.4164|-12.7608|-14.3686|-15.2779|-14.3519|-15.2026|-17.5418|5.7891|4.7641|6.4491|8.6091||12.0391|10.2691|14.6891|13.9429|15.428|15.015|14.765|14.5624|13.5593|8.2893|7.7393|11.0893|11.2916|11.5516|10.5416|9.9016|10.4016|14.6879|10.7388||11.2188|13.1537|10.4794|10.3099|9.3144|11.3346|11.0246|8.0946|7.8846|6.1046|5.5246||3.5246|6.4446|6.9046|7.1446||7.6446|6.9146|7.2346|5.7946|6.0546|6.7346|8.9446|9.2746|10.0946|10.5646|13.4827|9.6396|8.8797|8.5197|8.1697|9.5297|11.9058|10.0058|11.3958||11.6086|11.0686|8.9786|8.1886|3.2786|2.4686|1.8186|1.0086|4.0386|5.2886|7.3986|9.1886|8.6286|9.8986|8.1686|10.5086|-1.4326|-3.5326|-1.9826|-5.5226|-7.4626|-1.6026|-1.7626|-2.9926|-4.1326|-5.6526|-7.1426|-8.9826|-8.7226|-7.3626|-6.8326|-7.1326|-9.3926|-9.0826|-9.2915|-10.175|-10.0265|-11.1805|-7.3405|-6.9905|-8.2305|-7.7505|-7.7505|-7.8524|-9.1224|-10.1037|-9.088|-10.2655|0.4095|1.7995|0.5095|1.8895|4.3895|4.7595|8.1995|6.0395|6.2595|7.7595|7.9495|9.6047|7.4847|6.5347||7.3947|8.0147
01349|17403|/equities/teletech-holdings|R2000GROWTH|-0.6216|-0.6502|-0.7218|-0.7254|0.1565|0.3765|0.4265|0.4665|0.5472|0.3834|0.3734|0.4584|0.5103|0.5551|-0.1938|-0.2738|-0.4038|-0.4811|-0.4319|-0.4269|-0.3269|-0.2469|-0.1369|-0.2069|-0.1369|-0.3769|-0.2969|-0.3969|-0.4069|-0.3269||-0.3369|-0.3869|-0.5469|-0.3889|-0.4489|-0.4689|-0.4139|-0.4239|-0.5049||-0.5755|-0.4125|-0.3825|-0.3725|-0.3725|-0.4225|-0.5025|-0.5325|-0.5975|-0.6798|-0.6441|-0.7407|-0.4242|-0.3142|-0.3342|-0.3442|-0.4142|-0.4442||-0.2942|-0.3742|-0.5542|-0.6142|-0.6942|-0.6943|-0.7042|-0.6542|-0.7742|-0.7393|-0.6575|0.3017|0.2217|0.2117|0.0217|0.2317|0.1517|0.1517|0.2217|0.1917|0.3417|0.2717|0.5217|0.5917|0.4717|0.6317|0.8052|0.7277|-0.1593|-0.4293|-0.6493|-0.6089|-0.5389|-0.4989|-0.5689||-0.4089|-0.3989|-0.4689|-0.6589|-0.7489|-0.9217|0.181|0.121|0.261|0.301|0.551|0.671|0.991|0.9495|0.9629|0.6929|0.6329|0.9029|0.4865|0.7165|0.7241|-0.2908|-0.4758|-0.4008|-0.1708|-0.4608|-0.5408|-0.6108|-0.7199|-0.5845|-0.6445|-0.6628|-0.7306||-0.6246|-0.8001|-0.8508|-0.7464|-0.5664|-0.5404|-0.6487|-0.5169|-0.5569|-0.4447|-0.5147|-0.5032|-0.4732|-0.2932|-0.1232|-0.2532|-0.2932|-0.4632|-0.5432||-0.4575|-0.4375|-0.4975|-0.6147|0.1057|0.2257|0.2957|0.3157|0.2957|0.3057|0.2757||0.3057|0.2457|0.1057|0.2707|0.3257|0.3257|0.1657|0.3357|0.3657|0.4057|0.3657|0.4457|0.4757|0.5657|0.6874|0.753|0.573|0.613|0.473|0.653|0.7384|0.6498|0.5749|0.6947||-0.0345|-0.1545|-0.2145|-0.3745|-0.5945|-0.6645|-0.6512|-0.6612|-0.5012|-0.4712|-0.4712|-0.6112|-0.826|-0.7175|-0.5744|-0.4966|-0.6313|-0.7107|0.2538|0.1138|0.1638|0.1738|0.2438|0.3438|0.3338|0.2938|0.4138|0.3038|0.2638|0.3438|0.3338|0.2938|0.1638|0.3238|0.4238|0.6138|0.4938|0.4138|0.3538|0.1038|0.1838|0.1238|0.1738|0.0538|0.2238|0.3338|0.2538|0.4038|0.5038|0.5538|0.4576|0.3776|0.3576|0.3576|0.4776|0.4876|0.5376|0.5676|0.5676|0.7018|0.5918|0.7318||0.7097|0.7175
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|8.9214|10.2588|9.807|9.5452|8.7504|7.8804|9.5904|9.4404|10.9149|12.1199|11.2294|8.6894|5.5694|7.2394|7.5894|5.6194|4.9694|7.0594|8.6894|7.6516|8.7633|9.2433|9.5907|7.8134|6.0034|8.8534|-0.5154|-3.5054|-2.6154|-1.7454||-7.8054|-8.9154|-9.3754|-10.3088|-9.2788|-11.7088|-11.7714|-11.0588|-10.5622||-9.3022|7.0763|8.8159|7.7762|8.6026|8.3192|6.6992|7.9592|8.6996|7.386|9.206|5.9069|6.3469|5.9469|5.9569|6.3569|8.1469|10.0404||6.5845|9.2|7.75|4.74|5.97|5.45|7.85|6.85|7.16|9.01|6.4379|4.3379|5.6979|6.1479|5.3579|3.2979|5.1579|2.8879|4.7179|5.9879|6.1077|5.2677|5.9977|4.3614|5.2814|5.2914|5.9374|7.511|6.7049|7.6724|6.7405|7.9911|6.6534|5.7028|5.4228||4.7128|5.6328|5.3438|3.2038|3.1438|5.3638|4.8038|2.8638|3.0538|1.7538|2.9738|1.1338|2.0338|1.6538|1.3538|1.2138|1.6438|2.4838|2.4838|2.1038|4.3338|5.6038|4.7038|5.8738|4.7838|6.7038|7.3781|-1.7368|-3.6668|-2.8768|-3.2168|-3.3868|-4.1668||-4.2568|-3.7968|-4.1868|-4.4868|-4.2468|-5.1268|-7.5868|1.3728|0.5328|4.7128|4.2828|3.9928|4.1528|4.984|4.9245|4.7145|5.1045|5.7053|4.8278||5.2678|6.0038|5.8748|6.1009|6.5137|5.3637|5.9867|3.6067|4.8067|4.4167|2.7708||2.3908|2.9308|3.4608|3.7708||4.1787|4.9446|4.8681|4.2681|4.3881|3.6081|4.6481|4.3881|4.4181|5.9481|5.5834|-0.9743|-1.3443|-0.6343|-1.0043|-2.3043|-3.7643|-3.5643|-2.5743||-2.2543|-2.5243|-3.0843|-4.1143|-4.3743|-5.2343|-5.1631|-6.8129|-5.1321|-6.0537|-4.7797|-5.3397|-4.0997|-4.8497|-5.6397|-5.9572|-7.4907|-6.2698|1.1923|2.7923|3.8355|4.0955|5.2523|-0.4257|-1.4757|-1.4457|-1.0257|-1.3357|-2.2657|-2.9057|-1.0357|-0.9857|-2.5257|-4.3957|-3.9757|-4.5797|-5.0312|-5.4735|-4.2435|-4.2635|-4.2435|-2.3235|-1.4835|-1.5435|-2.4335|-2.8535|-2.0435|-1.6835|-1.6235|-0.4835|-2.1435|-1.9835|-2.1135|-1.9135|-2.1835|-3.9035|-3.9435|-5.6335|-6.0235|-8.5144|4.0197|4.3097||4.7997|5.0997
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|15.339|11.5125|13.1825|12.8625|16.4054|12.9454|10.1254|12.8654|11.9754|14.9754|16.6654|21.8549|9.3708|10.6108|7.5408|11.7808|13.6733|7.8933|12.6633|8.5833|7.5333|6.7333|6.5833|7.4833|2.9133|8.8933|10.2633|10.0866|11.1866|11.2951||12.8001|11.189|10.0333|11.0993|13.3029|10.7329|7.5429|5.8329|5.6929||5.8929|7.7329|9.6929|9.1029|8.8929|11.7665|7.96|10.1344|7.0443|6.4916|8.7616|8.6865|8.4364|8.1113|7.8759|8.101|8.2208|7.005||6.865|8.0356|7.9748|7.4647|4.3647|5.6147|7.5447|8.1374|5.2236|5.2636|6.3436|5.1136|6.2136|5.8137|6.6219|8.7752|4.9978|5.0678|5.5268|5.5428|5.8745|4.8945|6.3845|4.9145|6.1545|6.3683|5.9348|6.0492|6.3369|7.4485|6.4784|6.8401|6.4601|7.4883|6.6483||8.3621|8.0819|7.2972|5.1072|4.5872|5.5172|7.4572|-3.8454|-4.0354|-3.0254|-3.5854|-4.3654|-4.1554|-5.4854|-5.8454|-6.0107|-5.6425|-5.8878|-5.8836|-6.3435|-7.6283|-6.7189|-7.1289|-7.0472|-7.3172|-7.2372|-6.7972|-6.5372|-7.6772|-8.1972|-9.4676|2.6126|2.4226||2.7626|1.1326|3.6226|3.7626|4.1026|3.6226|1.1526|2.9226|3.4926|3.5026|2.6626|7.4026|8.6426|10.6446|10.7929|-0.3302|-3.0102|-8.0002|-9.0202||-10.8033|-11.8463|-11.1413|-12.7796|-13.4341|-13.7901|-15.7185|-16.3167|-17.673|-20.5556|-18.5591||-22.2881|-15.67|0.607|3.437|4.377|4.377|2.777|5.897|4.547|2.327|3.067|1.907|8.087|9.7545|10.1994|9.2406|7.0806|6.9106|10.0356|9.1904|10.0762|-0.6957|-1.6757|-2.0557||-1.6557|-1.1757|-3.7457|-4.1657|-6.4057|-5.3557|-6.3457|-6.3357|-5.9157|-5.7057|-3.0657|-2.4457|-5.9657|-7.7357|-8.3957|-4.8057|-10.3557|-7.5747|-8.4011|-9.6111|-9.8211|-10.5179|-11.6192|-11.6592|-11.1992|-10.5292|-8.7892|-5.5792|-5.4892|-4.7092|-7.3692|-12.0592|-14.8489|-18.343|6.2145|6.2845|8.1745|8.3828|8.8992|8.6492|8.0404|6.9004|7.9568|8.6489|8.4827|9.8937|10.1952|8.4911|9.3569|11.2408|8.9067|-3.2226|-5.0126|-1.6726|-0.2126|-2.9226|-2.8126|-3.3126|-5.1826|-5.1726|-3.2026|-3.1626||-4.8226|-5.1461
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|3.4061|3.943|3.313|4.013|4.7823|-0.7143|-1.8343|-1.1343|-1.5843|-1.5243|-2.2243|-2.0943|-2.3443|-1.7743|-1.9143|-2.0843|-1.5243|-1.1143|-1.7243|-3.0043|-2.5943|-2.3443|-1.4343|-2.0843|-1.9143|-1.8243|-2.7643|-3.5743|-4.4642|-3.8653||-5.1134|-4.6043|-4.1915|-5.3158|-4.2708|-4.8154|-4.9854|-5.2533|-4.1513||-4.8013|-6.3243|-5.5572|-6.0593|-4.7293|-7.2606|2.6302|3.7102|3.8302|2.5302|3.8502|3.7102|4.3551|2.3951|3.2051|3.9885|3.9278|-0.5499||-1.5799|-1.8799|-1.8599|-3.5899|-3.5022|-4.0985|-2.7104|-2.9904|-3.4404|-4.181|-3.9717|-4.5265|-3.4865|-4.4565|-4.5267|0.4345|1.0145|0.3845|2.1945|3.0445|3.8339|3.5804|3.2727|3.2616|3.9756|3.4491|1.7091|1.7591|2.9891|3.7516|3.5216|3.8628|3.522|-1.8653|-1.9053||-1.8153|-0.8853|-1.5653|-3.3953|-2.6653|-2.3653|-1.5553|-1.8553|-2.5353|-3.8053|-3.4898|-3.1779|-2.6679|-3.6279|-4.0779|-3.5679|-4.0011|-3.8811|0.5537|0.3637|1.6537|1.9437|1.4037|2.3937|1.9737|2.6137|3.5137|3.9357|3.9325|3.3625|3.2325|3.8625|2.8115||3.3315|3.1015|3.3415|3.1513|3.5145|3.5483|2.2583|2.1683|2.0083|1.3383|0.7583|0.8583|1.0083|1.7683|2.3983|2.8683|2.8283|3.9979|1.7057||1.9857|2.2836|1.906|2.236|2.5781|2.3527|2.5311|2.0059|2.456|1.7139|2.1982||1.4381|1.7823|1.8336|1.8671|1.7812|1.8696|1.7296|1.9696|2.2618|2.487|2.2438|2.3419|2.0419|2.2219|2.648|2.3475|1.3075|0.9475|0.6675|1.5775|2.1775|2.2313|2.4437|2.3737||2.4682|2.7125|-0.0457|-1.1057|-2.4857|0.1992|0.1492|0.1992|0.9592|1.2392|1.8992|2.211|1.861|2.2523|1.9823|2.0323|1.0823|1.1423|0.8423|1.4423|2.1023|1.8112|1.5712|1.6612|1.6312|1.5465|1.7265|-0.4665|-0.9165|-0.7665|-0.9065|-1.2465|-1.5265|-1.6765|-1.4365|-1.7328|-2.0022|-1.589|0.301|0.381|0.221|0.411|0.291|0.411|0.071|0.201|0.381|0.481|0.811|1.351|0.801|0.911|1.241|1.411|1.7586|1.6487|1.5197|1.7297|1.5797|1.7283|1.36|1.31||1.22|1.41
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|5.178|4.938|4.158|3.748|2.778|3.598|1.878|1.148|1.608|0.958|1.848|2.168|4.068|4.268|2.298|2.618|3.378|3.238|2.808|4.608|5.6883|6.5787|4.1644|4.5444|4.5844|5.0854|4.4712|4.1912|3.7912|3.7512||5.3712|4.8469|4.5485|5.2783|5.6909|5.6361|4.9832|4.2536|2.8836||2.3336|2.1136|3.0736|2.8236|2.9936|2.1036|3.7436|4.4036|2.1136|3.5936|2.2436|1.4936|2.5036|1.6236|2.4936|1.6036|2.0436|1.4336||1.8636|1.5136|1.1836|0.7336|1.1436|0.9436|2.6336|2.7536|2.9136|2.3736|2.4236|2.0636|1.0636|1.4236|1.2936|0.4336|0.5136|3.0936|4.6836|4.5436|4.6336|6.0236|3.6136|3.0536|3.9436|1.1436|0.7336|0.5036|1.0836|0.6636|4.6936|5.8962|4.3505|4.1505|4.2333||5.0333|4.5606|4.0006|5.1006|3.4806|3.3406|1.7806|1.6406|1.9506|0.7806|1.2106|1.1606|2.5906|3.6806|3.9906|2.8206|1.3206|1.8806|4.0506|3.6706|3.8406|5.5306|5.8334|4.3006|4.4157|3.6457|4.1157|3.8157|3.3857|2.8257|3.3657|3.2857|4.7657||6.3627|-1.9958|-3.9258|-3.1258|-4.7858|-5.6484|-4.8627|-5.0027|-5.1397|-4.9277|-4.0477|-4.8783|-5.0178|0.9277|1.1877|0.8777|2.3477|2.2477|2.5877||3.6877|4.2825|4.8389|-1.0003|-0.5003|-1.6203|-1.9203|-2.3003|-2.2803|-3.2003|-3.0764||-3.5037|-2.8949|-2.9249|-2.9649||-2.445|-2.6449|-2.3249|-2.9249|-2.045|-1.8849|-2.2749|-2.0349|-2.055|-3.0949|-3.3149|-4.1449|-4.2049|-2.835|-3.5649|-3.045|-3.1149|-2.555|-2.235||-1.975|-1.7549|-2.7049|-2.6349|-4.1349|-4.5049|-3.6449|-2.2049|-1.415|-0.9349|-0.8249|-0.1449|-0.985|-1.165|-1.0749|-1.9349|-1.4249|-4.305|-4.9755|-5.9867|0.3677|3.1277|3.8177|3.9177|4.2677|3.9577|4.2885|4.9185|3.9231|3.9768|4.887|4.0058|3.0694|4.3894|-0.7586|-1.6787|-2.4087|-3.3087|-3.3443|-3.7343|-3.7772|-1.4072|-2.8872|-2.3172|-3.2172|-2.8972|-2.7972|-2.5672|-2.8372|-2.8072|-3.2399|-3.5099|-3.4911|-3.2328|-2.9651|-3.3201|-2.8809|-3.0109|-1.8209|-2.2709|-2.9609|-2.9909||-1.9509|-2.1309
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|16.4885|21.6244|-6.882|-6.822|-4.772|-3.402|-9.882|-8.402|-6.702|-10.522|-13.132|-14.502|-19.647|-17.4145|-15.2313|-16.3013|-15.2113|-19.9909|6.2058|10.0758|8.1858|6.1758|10.9258|10.8158|11.6658|10.3858|15.1458|12.3758|15.8458|17.7458||15.9148|13.8099|14.651|16.3109|13.8009|5.0209|2.8809|4.9309|6.1109||8.9409|7.5709|4.7009|6.6109|3.9609|4.7009|6.5809|7.4809|11.8909|10.2209|12.3809|10.0809|14.2709|16.3783|13.3429|9.5516|8.7622|10.3922||11.3722|10.0624|13.1468|11.7876|9.0676|7.3176|6.2376|5.3376|8.7076|10.1676|13.2023|8.4682|8.1145|8.7145|8.9139|7.986|5.6162|5.4462|4.6762|5.3562|4.4262|3.1462|5.9862|5.2762|4.7362|3.2962|2.7962|2.0462|3.5362|4.4062|2.3962|3.6362|5.8362|8.2562|8.4862||10.3053|-0.8101|-2.3401|-6.5101|-5.9351|-2.3601|-2.1401|-6.4901|-6.6301|-7.0001|-5.8101|-5.4001|-5.4401|-6.1801|-8.2001|-7.3801|-7.4201|-8.3601|-7.0901|-8.6801|-8.1701|-10.0801|-7.0301|-7.6901|-9.1201|-7.7101|-10.5101|-12.0801|-15.6179|-20.7696|-8.2296|-10.9096|-10.9546||-6.8396|-5.2196|-6.5246|-5.3196|-7.2696|-10.5296|-12.927|-8.577|-10.6162|-7.4565|-8.1765|-7.5465|-2.9015|-3.8065|-3.3465|-4.5465|-6.0165|-8.8265|-8.5355||-8.0769|-6.9569|-8.6069|-7.5169|-8.6365|-7.1965|-6.3865|-3.5065|-7.2865|-8.4279|-8.4504||1.7202|4.7302|5.3202|6.1902||6.0702|5.9202|7.3702|6.0702|4.9802|3.2502|4.5702|5.4102|8.2402|7.6002|7.9902|10.7219|7.9299|8.6379|5.9879|6.4479|5.4979|3.5879|4.8479||4.8379|6.6179|5.0779|3.0879|3.1179|4.7279|1.9579|0.7379|2.9579|3.4479|5.5379|7.8779|10.1803|9.8438|-4.0517|-5.1917|-4.8108|-3.1008|-3.9008|-4.5273|-3.2473|-1.2773|-1.6173|-1.6973|-3.2273|-3.8273|-2.7273|-3.5373|-4.1873|-4.8473|-4.9173|-4.5073|-4.55|-6.2396|1.4984|1.7284|1.1484|2.1084|1.7184|1.7284|0.6484|0.9784|3.1284|3.7384|3.1984|3.7784|3.9524|4.6578|4.2678|4.5214|2.4714|2.3714|3.8714|4.4514|4.7221|4.5351|4.8251|5.6101|6.1315|4.4715|3.8315|3.9515||5.4415|6.1742
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0003|0.0003|0.0001|0|0|0.0001|0.0001|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0|0|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0002|0.0002|0.0003|0.0003|0.0011|0.0007|0.0009|0.0003||0.0002|0.0001|0.0002|0.0005|0.0006|0.0006|0.0006|0.0004|0.0001||0.0007|0.0003|0.0003|0.0011|0.0005|0.0011|0.0006|0.0011|-0.0003|-0.0009|-0.0007|-0.0007|-0.0007|-0.0009|-0.0009|-0.0009|-0.0009|-0.0009||-0.0011|-0.0012|-0.0013|-0.0014|-0.0014|-0.0013|-0.0015|-0.0015|-0.0014|-0.0016|-0.0015|-0.0016|-0.0016|-0.0018|-0.002|-0.0023|-0.0023|-0.0025|-0.0027|-0.0028|-0.0028|-0.0026|-0.0027|-0.0032|-0.0033|-0.0039|-0.0036|-0.004|-0.0046|-0.0054|-0.0042|-0.004|-0.004|-0.0046|-0.0032||-0.0033|-0.0034|-0.0032|-0.0033|-0.0041|-0.0038|-0.0037|-0.0048|-0.0034|-0.0034|-0.0029|-0.0025|-0.0025|-0.0033|-0.0027|-0.0032|-0.0034|-0.004|-0.0025|-0.0017|-0.0026|-0.0046|-0.0025|-0.0044|-0.0049|-0.0032|-0.0017|-0.0017|-0.0042|-0.0027|-0.0049|-0.004|-0.0048||-0.004|-0.0035|-0.0052|-0.0059|-0.0059|-0.0051|-0.0055|-0.0054|-0.0051|-0.0053|-0.0055|-0.0056|-0.007|-0.0051|-0.0051|-0.0051|-0.0051|-0.0041|-0.0051||-0.0051|-0.0051|-0.0046|-0.0046|-0.0046|-0.0055|-0.0058|-0.0056|-0.006|-0.0061|-0.0055||-0.006|-0.0054|-0.0064|-0.0057||-0.0062|-0.0079|-0.0073|-0.0082|-0.0074|-0.009|-0.0082|-0.0082|-0.0082|-0.0079|-0.0082|-0.0082|-0.008|-0.0084|-0.0086|-0.008|-0.0082|-0.0086|-0.0042||-0.0064|-0.0061|-0.0078|-0.0056|-0.0076|-0.0066|-0.0066|-0.0056|-0.0031|-0.0046|-0.0031|-0.0046|-0.0046|-0.0031|-0.0031|-0.0031|-0.0031|-0.0036|-0.0043|-0.0045|-0.0055|-0.0051|-0.0061|-0.0061|-0.0071|-0.0061|-0.0041|-0.0041|-0.0051|-0.0051|-0.0051|-0.0071|-0.0071|-0.0066|-0.0071|-0.0076|-0.0081|-0.0086|-0.0086|-0.0086|-0.0086|-0.0086|-0.0086|-0.0086|-0.0071|-0.0076|-0.007|-0.0086|-0.0071|-0.0071|-0.0068|-0.0068|-0.0086|-0.0086|-0.0086|-0.0101|-0.0086|-0.0086|-0.0084|-0.0085|0.0039|0.0039||0.0049|0.0049
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|1.7226|1.8426|1.8726|2.1426|2.5029|2.7272|2.0272|1.6872|2.4572|2.1295|1.1456|1.5256|1.5756|1.6456|1.5693|1.2093|1.0593|1.2193|1.4593|1.4593|1.4493|1.7293|1.3693|0.9293|1.2693|1.8593|1.6804|1.551|1.591|1.5958||1.6322|1.7122|1.6679|1.7879|1.9879|1.8193|2.0337|1.0337|0.7237||1.5437|0.7637|1.0937|1.3337|1.5977|-0.0368|-0.5168|-0.5568|-0.9068|-1.5168|-1.6515|-1.5883|-1.1322|-0.8322|-0.3922|-0.4222|-0.4122|-0.9722||-1.0622|-1.1722|-1.0922|-1.5822|-1.8522|-1.9808|-2.3282|-1.9482|-1.9806|-2.252|-1.2761|-1.4461|-1.3261|-1.5661|-1.9061|0.324|0.474|0.254|0.774|0.544|1.054|0.884|1.384|1.6089|-0.1727|-0.5027|-1.1827|-1.2427|-0.9027|-0.8927|-1.2627|-0.5927|-1.0827|-1.5027|-1.6627||-1.7427|-0.9549|-1.2649|-1.7049|-2.0199|-1.9037|-1.8737|-1.9037|-2.0491|-1.8091|-1.8091|-2.2991|-2.069|-2.3218|-1.9518|-2.1381|-1.6081|-1.5081|-1.9481|0.1614|0.6214|0.8014|0.9214|1.5714|1.4414|1.9714|1.4014|1.5314|1.0914|1.2614|1.1314|1.0814|1.0914||1.6914|0.6014|0.5914|0.9714|2.3714|1.5314|1.9914|2.1714|1.9214|1.6114|0.5914|0.4914|0.3414|0.5814|0.8114|0.7814|1.4114|1.4314|2.1969||1.6069|2.0485|1.8939|2.0078|1.8878|1.9278|1.5478|0.8578|1.3878|1.0978|0.6678||0.4378|0.6078|0.2878|1.1678||1.3378|1.2178|1.5078|1.4378|1.3278|1.2478|1.0778|1.0878|1.6778|1.7278|1.9578|1.6878|1.6978|1.8078|1.7178|1.5678|1.9978|2.4178|2.0378||2.6078|2.4912|-0.1294|-0.8094|-1.5894|-1.7294|-1.0894|-1.5094|-1.5594|-1.2894|-1.0594|-1.1694|-1.6294|-1.7472|-2.2363|-1.606|-1.886|-1.9458|-1.1158|-1.7358|-1.1863|-0.8063|-0.9663|-1.0663|-1.1663|-1.3363|-1.2263|-1.2563|-1.4863|-1.4163|-1.3363|-0.6763|-1.7263|-2.2333|-2.0644|0.5937|0.9237|1.5237|1.6908|1.5105|1.6005|1.7886|2.0335|1.9097|1.4901|1.4901|1.7381|1.0981|1.5781|1.6281|1.3681|1.1281|1.8581|1.4439|1.8352|1.4785|1.4885|1.5938|1.7731|1.3931|1.3831|1.9646||1.4724|1.0324
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|0.9424|0.8903|1.0003|1.0497|1.1553|1.3268|1.1602|1.1502|1.1611|-0.3147|-0.4247|-0.1847|-0.4647|-0.4347|-0.2947|-0.3247|-0.3347|-0.0447|-0.6247|-1.0347|-1.0899|-1.2382|-1.238|-1.0557|-1.1157|-1.2333|-1.1033|-1.3033|-1.3868|-1.0268||-1.0468|-1.4168|-1.5168|-1.6805|-1.5251|-1.7807|-2.1494|0.2351|0.5751||0.8151|1.1151|1.3451|-0.1958|-0.8758|-1.2458|-1.6851|-1.4098|-1.5709|-1.7787|-0.9187|-1.0587|-0.7287|-0.7787|-0.5387|-0.7887|-1.0487|-0.8087||-1.3787|-1.4985|-1.3501|-1.5901|-1.4651|-1.3451|-0.5851|-0.4151|-0.3351|-0.2551|-0.7251|-0.9551|-0.4451|-1.5451|-1.5251|-1.6424|-1.7098|-1.9698|-1.9467|-1.7694|-2.1499|-2.1411|0.2129|0.3329|1.6929|1.8829|-0.201|-0.371|-0.201|-0.551|-0.851|-0.991|-1.071|-1.421|-1.261||-1.271|-0.971|-1.351|-2.301|-2.141|-2.601|-2.2931|-2.4231|-2.3731|-2.7531|-2.8429|-3.2938|-3.0281|-3.0259|-3.2654|0.4086|0.8686|1.4786|1.1586|1.2386|1.2586|1.8586|1.8886|3.3686|3.0195|3.2416|2.6306|3.0261|2.3561|2.1261|2.5561|1.9561|1.6561||2.1061|1.5261|3.1261|-0.8156|-1.2456|-2.0656|-2.9556|-2.5892|-2.4992|-3.1192|-3.2459|1.788|2.108|2.6665|1.3565|0.8365|1.4165|0.9165|1.3165||0.9882|1.0782|1.3582|1.3045|1.2445|1.1648|1.1648|0.9848|1.0448|0.7948|0.2848||0.4048|0.5148|0.5748|1.2648||1.0819|1.2319|1.2219|1.0819|0.7619|0.9719|0.8319|0.9819|0.8519|0.8419|0.6719|0.6019|0.6519|0.9819|1.0919|1.0719|1.0619|1.3219|1.7154||1.691|-0.0984|-0.6384|-1.1284|-1.0684|-0.4084|-0.6084|-0.8084|-0.7184|-0.6884|-0.6084|-0.9284|-0.7484|-1.1484|-1.4984|-1.4584|-1.7499|-1.6427|-1.4627|-1.4627|-1.6527|-1.6227|-1.7585|-1.6959|-1.9728|-1.8028|-2.3187|1.2324|0.6724|1.5224|1.7799|1.2758|1.4058|1.0958|1.1458|1.7058|1.6245|1.2145|1.5445|1.4331|2.3715|1.0515|0.9472|1.1002|1.0128|0.7528|0.8028|0.8934|1.0354|0.8983|0.6883|0.7883|1.0576|0.824|0.9793|0.6093|0.7393|0.7293|0.7815|0.8336|0.7836|0.7736||0.9304|0.631
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|0.8963|-0.1523|-0.3323|-0.3623|-0.6123|-0.5023|-0.5923|-0.6123|-0.6223|-0.7323|-0.8887|-0.7658|-0.9058|-0.8758|-0.8595|-1.0495|0.0766|0.1666|0.2566|0.0066|0.1166|0.0066|0.2266|0.2366|0.3466|0.4866|0.7166|0.6166|0.7766|0.5666||0.7266|0.7666|1.0966|0.9287|0.8387|0.9787|0.8287|0.7987|0.6987||0.7287|0.4987|0.4187|0.3987|0.4787|0.4487|0.4487|0.1587|0.1687|0.4287|0.7487|0.5387|0.9187|0.9587|1.2951|0.7934|0.8824|0.731||0.801|0.761|0.521|0.351|0.461|0.801|0.871|1.002|0.7439|0.7791|0.5591|0.5891|0.5391|0.5791|0.6441|0.5291|0.4391|0.1691|0.3591|0.4391|0.4891|0.5791|0.6791|0.8123|-0.0975|-0.1675|-0.1875|-0.1975|-0.3275|-0.3275|-0.5525|-0.2575|-0.1875|-0.3475|-0.2475||-0.2675|-0.3875|-0.4575|-0.7375|0.0315|0.2415|0.3115|0.1215|0.1815|0.3215|0.2315|0.3115|0.3815|0.3515|0.3415|0.3715|0.6115|0.7415|1.2115|0.8504|0.8404|0.9004|0.8163|1.0363|0.5663|0.6463|0.7484|0.3726|0.5202|-0.0265|-0.0665|-0.2765|-0.3565||-0.2965|-0.3565|-0.3565|-0.3465|-0.4065|-0.3996|-0.5119|-0.3606|-0.2406|-0.3706|-0.369|0.0547|0.1247|0.2347|0.1647|0.2447|0.2747|0.2147|0.2747||0.3247|0.3147|0.4247|-0.0025|-0.1825|-0.1725|-0.1225|-0.0925|-0.2825|-0.2825|-0.3825||-0.4241|-0.4465|-0.4637|-0.3737||-0.4137|-0.4737|-0.4745|-0.5345|-0.5947|-0.6686|0.0762|0.2462|0.2862|0.3562|0.3962|0.4062|0.3562|0.4862|0.4062|0.6262|0.2462|0.3562|0.5262||0.6046|-0.1769|-0.1969|-0.2169|-0.2769|-0.1569|-0.1769|-0.1569|-0.1869|-0.2069|-0.1769|-0.1769|-0.3169|-0.3169|-0.2769|-0.2869|-0.3969|-0.1769|-0.0469|-0.1969|-0.1469|-0.0769|-0.0069|-0.2069|-0.2769|-0.3769|-0.1969|-0.1169|-0.2869|-0.1769|-0.4369|-0.6369|-0.6849|-0.5731|-0.4131|-0.5931|-0.5934|-0.642|-0.652|-0.712|-0.803|-0.733|-0.8118|-0.815|-1.0017|-1.013|-1.0495|-1.3519|0.4527|0.6127|0.6727|0.7027|1.0971|0.502|0.6073|0.5368|0.5768|0.6068|0.6168|0.6757|0.5995|0.5495||0.6395|0.5895
01360|1153166|/equities/brp-group-inc|R2000GROWTH|4.8491|4.2115|4.7489|4.7554|3.911|4.601|3.661|4.0306|4.1206|4.7406|3.2162|2.1662|3.6962|4.1062|3.5887|2.6587|2.0787|1.3887|2.3387|3.1387|3.4387|4.1017|2.2217|3.1117|3.9217|3.1017|3.0517|3.4717|3.9017|3.8103||5.1303|4.4081|4.9996|5.0735|5.5605|3.7244|4.5844|4.2501|4.0018||-1.0014|-3.9114|-2.5514|-3.0814|-3.1114|-3.6343|-3.0456|-3.0556|-3.1756|-2.5356|-3.1756|-3.6456|-3.3238|-2.6138|-3.3838|-2.9438|-3.4138|-3.8287||-3.4871|-2.7771|-3.0271|-3.2925|-2.2725|-3.1325|-3.3425|-3.0125|-3.5289|-3.7616|-4.369|-3.935|-4.7611|-4.3706|-3.6706|-3.6106|-2.9206|0.5004|0.9304|1.6004|2.3404|2.4904|2.8104|3.7404|3.7698|3.8804|3.9843|3.5378|2.9578|2.8279|2.0978|2.6479|3.4678|2.2178|2.8378||3.2989|2.4789|2.8889|2.9589|2.0389|2.6289|2.1889|3.0389|3.0889|3.0324|2.5124|2.5224|2.8124|2.5024|2.4524|2.2024|1.9024|2.2624|1.4024|2.4224|3.6324|3.4424|3.6824|4.5824|5.7377|-1.8993|-3.4493|-3.7893|-3.8193|-3.8593|-4.2471|-3.8471|-3.4671||-4.2771|-4.189|-4.7319|-5.3749|-5.9741|-4.7018|-5.8953|-4.639|-4.759|-5.7603|-4.9231|0.1842|0.1742|1.3942|3.1942|2.4842|3.6842|3.5642|3.6142||3.9942|3.5242|4.3406|-1.1059|-0.7759|-0.5459|-0.3759|-1.7259|-1.6559|-1.5459|-2.8059||-2.5559|-1.1359|-0.7459|-0.9859||-1.4359|-2.4859|-2.6959|-2.8959|-2.7059|-3.8159|-4.2459|-2.9159|-2.5059|-3.2859|-4.2759|-5.1361|-6.0134|0.036|0.886|0.976|1.366|2.936|3.7784||3.0496|2.8096|2.7496|3.1296|2.1796|2.0596|2.0796|3.2896|2.6996|3.1196|3.4684|3.9919|3.0893|4.0598|4.1384|4.1559|-2.2621|-2.8621|-3.1721|-4.2083|-3.732|-3.4122|-2.7622|-3.2922|-2.3422|-3.2022|-3.3209|-4.0509|-4.3074|-5.3949|-3.8927|-3.4428|-3.5528|-1.9028|-1.5828|-1.6828|-1.6728|-2.9928|-1.8328|-2.7728|-3.9509|-3.33|-3.7681|-3.5812|-3.881|-4.2089|-4.3516|-3.5016|-3.9334|-2.9934|-3.0134|-3.1834|-4.4134|-3.4034|-3.4434|-4.1234|-3.1573|-2.1373|-2.6573|-3.2273|-4.5057|-3.6027||-3.7719|-3.8319
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|0.2474|0.7174|0.3374|0.3474|0.8474|0.8274|1.1874|1.8574|2.9274|2.5951|1.6851|2.0151|2.3851|3.4051|2.7998|2.347|1.777|2.727|2.727|3.4039|2.3914|3.0714|2.6491|2.9184|2.8657|3.1766|2.7145|1.7645|2.1245|2.2345||2.2045|2.8445|2.4745|3.1945|3.7358|2.7658|3.8319|2.4834|2.1234||3.1234|-0.9279|-0.3579|-0.8079|-0.9479|-1.1379|-1.2279|-1.3079|-2.0379|-2.6979|-2.2479|-2.6079|-2.6683|-2.3583|-2.2183|-1.3883|-1.5983|-2.4183||-2.5883|-2.7383|-3.1683|-3.6009|-3.5409|-3.3809|-3.4809|-4.4809|-4.2688|-5.4734|-3.2434|-3.8634|-5.1116|-3.3493|-3.6381|0.6179|1.0879|1.4279|1.9379|1.9679|2.4679|2.0879|3.0779|2.6479|2.3779|2.9379|3.9527|2.869|2.919|2.899|2.399|3.529|3.042|-1.6213|-1.4513||-2.6513|-2.7051|-2.2951|-2.9151|-2.9851|-2.7661|-2.2961|-3.0361|-3.5658|-3.6358|-3.3836|-3.7157|-3.7604|-4.2304|-4.2751|-4.8059|-3.1459|-3.6359|-3.6859|-2.4159|-2.0859|-2.9459|-3.4259|-3.5559|-2.4859|-1.3459|-3.2859|-1.838|-3.438|-2.6702|-2.7902|-3.1268|-3.5197||-3.3965|-4.1189|-3.9305|-3.0882|-2.6982|-2.8182|-3.4382|-3.9269|-3.9843|-3.2151|-3.5946|0.0977|0.4477|0.9577|1.8477|1.1277|1.8877|1.9277|0.6277||2.2677|2.8277|2.1677|3.2477|2.5177|2.6977|3.1777|3.3307|3.5806|2.6306|1.8306||2.4606|3.0406|3.874|3.5919||3.3694|3.608|3.4981|3.7645|3.3141|2.3541|3.0341|2.7841|3.3741|3.5468|3.8706|4.8057|3.0785|2.7685|2.7585|3.2985|3.9851|3.6111|2.7911||3.3311|3.8185|2.9794|3.8818|-1.1372|-1.0572|-1.9172|-2.4772|-2.1572|-1.8172|-1.2872|-1.1372|-0.9572|-1.7172|-2.0272|-0.9372|-3.1372|0.2275|1.0475|1.8175|2.2075|2.4278|2.8226|-0.8689|-1.0589|-1.1089|-0.9889|-1.6089|-2.6889|-2.6889|-2.3189|-1.9789|-2.5989|-3.5562|-2.3862|-1.9962|-2.5562|-1.2862|-1.2162|-2.1462|-2.6862|-2.8285|0.5253|0.5953|0.6653|1.2753|1.5153|1.7853|2.1753|2.6953|2.5053|2.4353|2.4253|0.9453|2.5353|2.525|2.625|2.525|3.32|2.4838|2.2238|1.0838||1.9938|2.3138
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|0.3756|0.4956|0.5956|0.7545|-0.1427|-0.2327|-0.3427|-0.2427|-0.3527|-0.5727|-0.6725|-0.5525|-0.6325|-0.5125|-0.5225|-0.6225|-0.5925|-0.6825|-0.7202|-0.7402|-0.7302|-0.9557|0.2908|0.3108|0.3808|0.5908|0.6708|0.7208|0.8608|0.7108||0.8958|0.6651|0.6409|0.6583|0.6866|0.5266|0.5466|0.6166|0.6664||-0.1879|-0.2979|-0.5079|-0.4879|-0.6579|-0.5679|-0.5179|-0.5179|-0.6479|-0.8138|-0.7235|0.137|0.257|0.227|0.317|0.147|0.077|0.067||0.087|0.167|0.127|0.077|0.057|0.087|0.157|0.217|0.277|0.577|0.527|0.517|0.657|0.507|0.427|0.287|0.307|0.267|0.367|0.277|0.307|0.457|0.707|0.717|0.837|0.537|0.487|0.457|0.497|-0.2173|-0.3373|-0.3073|-0.2173|-0.2773|-0.2073||-0.2273|-0.3773|-0.5473|-0.7473|-0.8361|-0.6272|-0.5572|-0.7372|-0.7047|-0.7147|-0.6547|-0.7263|-0.6685|-0.6185|-0.5285|-0.7985|-0.8969|-0.8083|-0.7683|-0.9903|-1.117|-0.8306|-0.7208|-0.5008|-0.4408|-0.3808|-0.4808|-0.4208|-0.5808|-0.6408|-0.5108|-0.7208|-0.8008||-0.9061|-0.9661|-0.9057|-1.0059|-0.8659|-0.9359|-1.3159|0.0759|0.4159|0.5959|0.4359|0.6059|0.7559|0.9759|0.7938|0.8538|1.0492|0.9678|0.7878||0.7878|0.8778|0.9478|0.9171|0.7971|0.7771|0.7371|0.9471|0.5771|0.2771|0.4071||0.2871|0.2971|0.3371|0.6271||0.7471|0.7471|0.7871|0.5771|0.7171|0.9971|1.2171|1.2971|1.4706|1.3306|1.2706|0.6806|0.9606|1.4606|1.6417|1.4186|-0.4354|-0.4054|-0.1054||-0.3854|-0.8954|-0.8654|-1.1154|-1.3601|-1.269|-1.2262|-1.4207|-1.1|-1.43|-1.1763|-0.9963|-1.1163|-1.1463|-1.339|-1.4516|-1.6141|0.3415|0.7215|0.6715|1.1415|1.3615|1.0215|1.3615|1.4278|1.3378|1.5478|1.3978|0.8678|1.1428|1.837|0.717|0.612|0.587|0.717|0.9089|0.6821|0.7273|0.6476|0.7899|0.7444|-0.0796|-0.0896|-0.2896|-0.2396|-0.2196|-0.3696|-0.3796|-0.5396|-0.3396|-0.5896|-0.5296|-0.3996|-0.4096|-0.2296|-0.7196|-0.649|-0.6984|-0.7384|-0.7494|-0.7526|-0.9799||-0.8904|-1.0959
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|3.1811|3.4611|3.1111|2.4611|3.5511|3.0411|3.7511|3.5784|4.3108|4.1108|4.4064|3.9664|3.0833|3.8578|3.7637|2.9174|3.6979|-0.327|-1.097|-0.637|-2.157|-2.727|-2.747|-3.207|-3.427|-3.9156|-3.858|-3.718|-4.2005|-4.1467||0.9069|1.0769|1.1069|2.0769|2.8169|1.7469|2.5369|3.1869|2.9869||3.393|2.743|2.653|1.803|3.433|4.1003|3.6998|3.0114|3.2283|3.3292|3.8233|3.1132|3.9732|4.7136|-0.9078|-1.6678|-1.7278|-1.6078||-2.4778|-2.3078|-2.4978|-2.6078|-2.0778|-2.9478|-2.7273|-2.7973|-3.5086|-3.4132|-3.2561|-3.1006|-2.8406|-3.5706|-3.8973|0.0602|1.9602|1.4502|1.6902|1.8802|0.9202|1.0402|0.9702|1.3102|2.7002|2.4502|2.4402|2.3402|2.9002|2.8445|2.8445|3.5734|2.4234|2.7993|3.2621||3.3999|2.6999|3.0636|2.3436|2.6036|2.6536|2.2136|2.6936|2.3536|0.9736|0.9136|1.1736|1.3036|0.9336|0.3236|0.0736|0.5536|1.2036|1.6136|2.1936|2.7936|3.1536|3.5901|3.5155|3.5401|3.1153|2.3953|2.0553|2.2953|2.8853|2.7553|2.9486|1.8986||1.4186|1.3986|2.5786|2.2886|2.8742|2.8242|2.5888|2.4188|-0.3992|-0.4092|-1.3992|-1.8492|-1.5592|-1.9592|-1.4192|-1.0692|-0.9592|-0.8992|-0.5292||-1.1492|-0.6192|-0.9992|-1.9892|-1.2292|-2.6092|-2.4802|-2.6702|-2.7192|-2.6436|-2.0836||-2.3736|-2.4036|-2.5036|-2.7536||-2.9355|-2.9155|-3.1855|-3.6019|-4.229|-3.4272|-3.2782|-3.2582|-2.4382|-2.0382|-1.9582|-2.5682|-3.5882|-5.1382|-3.4241|-5.2045|-4.3483|-3.0898|0.1659||0.2859|0.7759|0.7559|2.2759|1.8459|2.8859|3.0797|2.4897|2.7797|2.8497|3.0416|3.5151|4.4|2.89|3.3|3.1|-1.2731|-1.2831|-1.0131|-1.8531|-0.7331|-1.3731|-0.9831|-1.6231|-1.5831|-1.7131|-0.7531|-1.3231|-1.5631|-1.5231|-1.0231|-1.8631|-2.9331|-2.8432|-1.9932|-2.8632|-2.8457|0.19|1.5|1.09|1.29|1.29|0.83|1.87|1.66|1.84|2.5746|1.5846|1.1946|1.4646|1.8346|2.1446|2.1801|2.2845|2.7845|2.2872|2.1372|2.8433|-1.5311|-2.0011|-2.2961|-2.0761||-1.8861|-2.4922
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.603|2.562|0.822|0.702|0.642|0.862|0.8281|1.0181|1.031|0.7501|0.2501|0.4701|0.5701|0.5401|0.5801|0.4401|0.4101|0.6601|0.8601|0.7101|0.8901|0.8501|0.914|0.9441|1.054|1.0629|0.9329|0.8029|0.9429|1.0899||1.0021|1.154|1.2505|-0.1731|-0.4831|-0.7031|-0.8631|-1.0631|-1.0824||-1.0156|-0.9964|-0.7964|-0.7564|-0.8464|-0.7964|-0.9964|-1.0064|-1.0264|-0.9664|-0.6964|-1.1264|-0.7964|-0.6964|-0.8864|-0.9764|-1.1964|-1.3044||-1.2827|-1.2827|-1.3032|-1.5886|-1.5648|-1.5204|-1.6132|-1.8782|-1.1081|-1.2381|-1.0081|-0.8181|-0.9781|-0.8181|-0.6781|-0.7481|-1.2181|-1.3081|-1.0481|-1.0381|-1.0181|-1.0381|-0.6481|-0.5081|-0.2481|-0.2781|-0.8081|-1.0481|-1.3981|-1.5181|-1.5891|-1.5591|-1.2191|-1.0691|-0.9191||-1.1591|-1.1591|-1.4391|-1.2591|-1.1191|-0.7591|-0.5391|-0.9391|-1.2891|-1.7291|-1.8673|-1.9159|-1.6146|-1.7046|-1.8346|-2.4223|-2.122|-2.3614|-2.1014|-2.2014|-1.6043|-1.2643|-1.8143|-2.0522|-2.1022|-2.0959|-2.1459|-2.2959|-2.9174|-2.6503|-2.2202|-2.4702|-2.9754||-2.6725|-3.2421|-3.0884|-2.7288|-2.5396|-1.9996|-2.3496|-1.8696|-2.6396|-2.0034|-2.1634|-2.1182|-2.7168|0.3772|0.2472|0.5272|0.5672|0.2672|0.5472||0.7572|1.2072|1.4572|1.2372|2.6672|-0.865|-0.665|-0.175|-0.705|-0.855|-1.605||-1.7744|-1.8017|-2.0048|-2.1412||-2.0132|-2.3442|-2.0889|-1.8689|-1.7789|-2.2689|-2.6089|-2.6861|-2.589|-1.919|-2.3328|-2.5459|-2.6796|-2.4839|-2.0739|-2.4039|-2.9905|-3.1358|-2.2058||-2.0958|-2.0858|-2.1858|-2.8858|-3.8958|-3.2158|-3.718|-3.6203|-3.8314|-4.4604|-3.9344|-4.8454|-4.3617|-5.6858|1.0452|1.2652|0.8852|1.5452|2.5952|1.7152|2.6652|3.1452|2.9852|4.3683|2.7376|1.9676|2.9876|3.4476|2.6976|2.9276|3.5376|3.0476|1.8776|1.2276|1.4376|1.3876|1.0976|0.8276|1.8976|0.7476|2.1276|3.6476|4.3552|2.7947|2.3547|2.4247|3.0747|3.6907|2.8007|3.5207|2.3807|2.7207|1.9307|1.9307|3.4307|2.1607|2.3907|2.8907|3.4207|3.6456|2.5756|2.1956||3.1056|3.2656
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-13.9795|-13.3415|2.3916|4.3516|3.8015|7.2816|3.3116|7.6816|12.8616|9.2315|8.8616|9.8816|11.3415|11.9815|12.8511|10.7011|7.9011|10.3711|10.9711|12.5511|12.0712|11.5612|9.1911|6.6412|7.3112|8.1211|7.2512|4.4612|11.0912|12.6574||12.7493|12.9879|13.6979|13.5396|11.7946|10.2426|11.9668|7.3927|5.7227||7.0627|4.5627|8.1377|7.3927|9.7527|10.241|10.4362|10.3176|5.8476|4.7276|2.3376|1.7676|5.2076|5.8576|7.8276|10.3638|-0.6832|-3.1232||-3.1732|-4.6432|-5.5332|-9.3132|-8.4432|-9.6432|-10.2924|-9.7888|0.6619|0.7419|4.9719|4.4019|5.3019|2.1919|0.2219|2.2219|1.7119|0.9119|2.6619|1.7719|1.6819|1.6419|2.4519|5.6919|8.5019|10.3137|-4.4815|-4.6065|-2.3915|-3.0215|-5.5115|-6.8315|-7.9615|-8.1715|-7.8415||-8.0288|-6.0988|-7.7988|-9.3788|-9.2888|-8.5929|-8.8129|-9.9429|-9.3829|-10.1129|-10.2629|-13.6795|-11.5695|-10.5795|-10.2895|-10.9595|-9.2152|-9.0952|-9.9652|0.5357|1.8357|0.0557|1.4557|5.1357|6.7357|10.1557|7.5657|8.9257|7.6557|9.3657|7.1057|7.0857|6.7057||8.1957|6.3157|6.8857|6.5557|6.0057|8.3257|8.4908|8.6258|7.982|8.242|7.672|5.6521|5.342|6.8321|8.392|8.8621|8.7534|8.4599|8.9665||7.5965|8.4299|9.2027|6.4463|8.1569|-0.8031|-0.9831|-3.6231|-1.2931|-3.5331|-3.7431||-4.3531|-4.5431|-4.5131|-3.5331||-3.9131|-4.9231|-4.9931|-5.0131|-5.4331|-4.0531|-5.6331|-6.0031|-4.9831|-6.3731|-6.3431|-7.3831|-7.9031|-6.4331|-7.0531|-7.1431|-8.4331|-8.7346|-8.4628||-9.3218|-10.1861|-10.9261|-10.2033|-9.8033|-10.772|-7.6651|-10.2343|-8.1645|-8.3775|-7.2975|-8.1875|-9.187|-8.847|-9.261|-5.751|-7.421|-6.421|-7.851|-10.3017|-8.1296|-3.9196|-3.8496|-3.3396|-1.8196|-0.8096|-0.5996|-0.9996|-1.4596|-3.8296|-4.7796|-5.9396|-7.3296|-7.3696|-6.8709|-5.9709|-7.0309|-8.1455|-7.0555|-7.4555|-10.3356|-8.524|-8.1872|-7.3063|-8.844|-9.258|-8.628|-9.088|-10.6477|-9.0258|-11.1351|-9.8962|-10.0897|-10.803|-10.2371|-13.9914|-5.9414|-8.1714|-9.5784|-8.2084|-8.9884|-8.7484||-7.7384|-6.1484
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|16.3319|23.286|15.35|20.273|14.423|16.403|17.8427|20.7296|17.9596|17.2596|15.0296|14.2696|11.7996|19.9496|15.5396|16.659|11.789|11.829|14.549|11.969|14.209|14.809|16.149|12.289|4.719|4.509|6.329|3.589|16.149|23.3045||-0.435|-7.5051|-12.4851|-18.4151|3.2497|4.0097|4.7897|6.8297|6.1697||7.0897|6.6297|10.8097|7.9897|3.9897|5.5897|8.8697|13.6197|8.9097|8.8397|11.7497|6.4597|8.3997|7.8697|4.5197|7.2897|5.9397|4.2797||8.1797|7.4297|6.9097|5.4197|8.4997|8.1497|11.2297|6.4097|5.8597|4.9597|6.2597|4.8097|3.7597|3.5397|3.3397|6.4597|4.3597|3.6697|4.8197|7.4297|4.3197|5.7297|8.0897|8.9797|9.7797|11.1297|14.1897|14.7197|18.3066|19.2034|15.9574|17.1063|16.0015|-3.829|-5.339||-5.489|-4.689|-5.759|-7.379|-8.979|-6.279|-8.129|-12.419|-11.769|-14.219|-14.839|-16.4|-15.09|-16.45|-17.65|-20.6999|-18.063|-17.4783|-16.8454|-15.2148|-16.6806|-13.9206|-14.9006|-15.1318|-17.0975|-14.0839|-16.6339|-15.8539|-18.5239|-17.529|-16.3691|-19.3335|-21.0535||-19.5045|-25.4538|-20.6557|-20.7829|-20.8831|-20.5631|-24.5931|-20.5674|-26.3666|-17.4128|-19.5476|-19.9804|-15.6604|-18.2821|2.122|4.902|14.712|17.8722|14.1105||14.8505|19.0056|11.4656|9.5656|13.5056|11.8656|13.3156|12.5081|16.319|15.3873|-7.5129||-9.8529|-7.3729|-6.0729|-4.7829|-5.5729|-5.5729|-5.3629|-5.5029|-8.8329|-8.8929|-8.6529|-5.8729|-7.0229|-7.2229|-3.4429|-0.0429|-2.1829|-3.9829|-1.0129|-6.3129|-8.2829|-11.5229|-10.5929|-9.0429||-9.0729|-6.9129|-12.0029|-9.6429|-13.8529|-12.0829|-15.1929|-19.766|-13.1854|-13.9154|-9.4054|-11.4454|-12.5854|-13.2154|-11.6654|-12.6654|-16.5154|-17.5154|-19.576|-14.0208|-16.7767|-3.6367|-3.1367|-2.8867|-7.1167|-9.2967|-8.7167|-7.8067|-8.5067|-10.9367|-9.2867|-10.6367|-11.9467|-14.6667|-13.1967|-18.0164|-12.9248|-9.0748|-9.9648|-12.2048|-15.7548|3.3815|6.0515|8.5115|6.8115|7.7715|10.7515|11.3715|13.3315|13.9215|9.1915|6.1515|7.0215|9.4615|12.5515|5.3115|4.6915|6.9915|5.7315|5.5715|0.2115|2.5115||4.6515|7.0715
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-0.1499|-0.114|-0.1266|-0.0883|-0.0626|-0.0649|-0.1009|-0.1001|-0.0635|-0.0299|-0.0499|-0.0999|-0.1903|-0.2065|-0.191|-0.2164|-0.1945|-0.2202|-0.2021|-0.2184|-0.2222|-0.2224|-0.2346|-0.2563|-0.2376|-0.2076|-0.1976|-0.2076|-0.0776|-0.1376||-0.1576|-0.1376|-0.1976|-0.1676|-0.1876|-0.2276|-0.2384|-0.2805|-0.2364||-0.2564|-0.2693|-0.2593|-0.3119|-0.3243|0.0473|0.0573|0.1573|0.1673|0.0573|0.1373|0.0973|0.1773|0.2273|0.2916|0.3016|0.262|-0.0404||-0.1404|-0.1604|-0.2004|-0.2504|-0.2643|-0.2743|-0.2325|-0.2425|-0.3082|-0.3115|-0.2949|-0.3164|-0.2384|-0.2984|-0.2966|-0.1866|-0.2466|-0.3157|-0.2534|-0.2973|-0.2511|-0.2011|-0.1711|-0.1611|-0.1111|-0.1311|-0.1011|-0.2511|-0.3062|-0.3098|-0.3442|-0.2642|-0.2842|-0.3142|-0.3144||-0.2644|-0.2744|-0.3044|-0.3904|-0.3699|-0.3598|-0.366|-0.3533|-0.3352|-0.4252|-0.431|-0.4625|0.0755|0.0255|0.0655|0.0255|0.1655|0.4555|0.1955|0.1055|0.1155|0.2855|0.2955|0.3955|0.3555|0.4255|0.3355|0.5434|-0.0959|-0.1259|-0.0859|-0.1259|-0.1659||-0.1659|-0.2059|-0.1059|-0.0759|-0.2059|-0.2259|-0.3659|-0.3509|-0.3466|-0.3801|-0.3879|-0.3379|-0.3379|-0.2579|-0.3479|-0.1779|-0.0579|-0.2079|-0.3879||-0.4422|-0.3777|-0.3577|-0.4577|-0.3877|-0.4435|-0.4035|-0.3635|-0.4235|-0.4435|-0.4535||-0.5635|-0.6117|-0.6857|-0.6659||-0.6715|-0.7856|-0.7073|-0.9356|-0.5961|-0.5961|-0.5161|-0.6461|-0.5161|-0.2961|-0.1861|-0.2061|-0.2461|-0.2561|-0.1261|-0.3461|-0.5561|-0.4161|-0.1961||-0.0561|-0.4061|-0.5461|-0.5761|-0.8161|-0.7163|-0.7103|-0.7203|-0.8748|-0.7212|-0.4012|-0.5512|-0.6312|-0.7012|-0.828|-0.7794|-0.9899|-0.9102|-0.883|-1.0711|-1.0229|0.0588|0.2788|0.2588|0.3888|0.1788|0.4588|0.8888|0.7788|0.9988|1.2036|1.3036|0.9736|0.6136|1.0636|1.1783|0.6183|0.7683|0.927|0.8333|0.6033|0.3133|0.5433|0.3933|0.5033|0.6633|0.9617|-0.039|-0.079|-0.069|-0.279|-0.269|-0.3058|-0.3118|-0.2844|-0.3444|-0.3049|-0.3483|-0.3423|-0.3848|-0.3392|-0.2792||-0.2692|-0.1692
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2.7226|2.9729|2.5422|2.4846|2.1546|2.5746|2.1646|2.4846|3.2346|3.6024|2.7102|2.6002|-1.8158|-1.5458|-1.4658|-2.3358|-2.5519|-2.8403|-2.2459|-2.7146|0.4501|0.5701|0.5151|0.5201|0.1801|1.6201|1.9201|1.6201|1.4501|1.6501||1.9601|2.8615|2.6123|2.73|2.7256|1.918|2.3861|2.5872|1.9472||2.2708|2.5042|2.1872|1.2873|1.0673|0.5073|0.1973|0.3173|0.3173|0.0473|0.4372|0.7272|1.6872|1.966|1.356|1.276|1.106|1.146||0.496|0.676|0.676|0.706|0.906|0.776|1.366|1.176|1.266|1.466|1.906|2.216|2.036|2.464|1.594|1.544|0.864|1.364|1.7067|1.2089|1.0489|0.8489|1.2089|1.1089|1.2291|1.4851|-0.3537|-0.6237|-1.0037|-1.2537|-1.3954|-1.1354|-0.9754|-0.7754|-0.8654||-0.6454|-0.8354|-0.9854|-1.2554|-1.5613|0.1694|0.4394|0.4094|0.5394|0.0594|0.3994|0.1794|0.5194|0.7994|0.5394|0.1294|0.5494|0.6094|0.7194|0.7794|1.1194|1.1694|1.1294|1.1894|1.1694|1.1494|0.4394|0.3194|0.4894|1.0094|1.1194|1.7894|1.5894||1.3194|1.4994|-0.5156|-0.7156|-0.7456|-0.8556|-1.7056|-1.466|-1.7735|-1.3128|-1.3173|-1.2637|-1.1937|-1.3337|-1.5191|-1.3758|-1.1158|-1.4558|-1.8554||-1.7321|-1.1635|-1.2535|-1.0635|-0.5735|-0.3035|-0.8635|-1.0535|-0.9535|-0.7435|-1.0335||-1.1235|-1.2871|-1.1971|-1.3951||-1.3757|-1.528|-1.63|-1.75|-1.8869|-2.0522|-1.7851|-1.7451|-1.1351|-0.5851|-0.9851|-1.0451|-1.2951|-1.6951|-1.4555|-1.5755|-1.8939|-2.0718|-1.8196||-1.7296|-1.6996|-2.0596|-2.3946|-2.863|-2.8347|-2.8908|-3.1265|-3.4088|-3.2625|-3.4834|-3.7093|-4.119|-3.9649|-4.4294|-1.2802|-2.6302|-2.0096|-2.3096|-1.9096|-2.0396|-1.8696|-0.9296|-0.9896|-1.0296|-2.3096|-1.8596|-1.6996|-2.3496|-2.411|-1.881|-1.981|-2.411|-2.6826|-2.4826|-2.5704|-2.5891|-2.5613|0.4197|0.1997|0.3097|0.1797|0.4397|0.4897|0.7897|1.2197|1.6997|2.2897|2.4572|2.6114|1.8414|1.6914|1.4114|1.1914|1.9014|1.8814|2.5114|3.0325|2.596|2.6537|2.6921|3.2146||3.2068|2.3268
01372|15819|/equities/corvel-corp|R2000GROWTH|7.1698|5.8598|4.1898|2.6398|3.1498|3.9998|3.8898|4.0098|0.5398|2.0598|1.4998|0.9298|3.6898|3.0798|1.8398|1.2998|0.4498|0.4398|1.5898|2.7798|3.1398|3.6898|3.3698|3.5198|4.7098|3.7298|4.2098|4.4398|5.7698|5.8202||6.0702|7.0774|6.2175|5.3475|6.6875|6.4872|7.743|5.523|3.433||4.358|3.973|5.523|4.723|6.173|6.623|6.983|6.943|5.713|5.698|5.053|3.103|3.443|8.133|7.8581|7.7481|5.5081|7.1581||8.8481|7.6702|11.0825|5.6425|6.0298|4.0298|4.4048|5.0398|4.6098|3.9098|5.4398|4.9798|2.2848|3.9998|4.1798|4.4498|4.692|5.382|5.212|5.7238|5.6743|5.1043|5.7443|5.6758|3.9858|5.2458|6.0976|-0.2334|-1.0734|-1.8934|-3.4234|-2.0534|-2.6034|-1.2334|-2.1284||-1.7334|-2.5934|-1.5434|-1.9734|-2.7034|-2.7834|-3.9434|-2.8534|-1.9934|-2.7034|-2.5434|-1.8034|-2.2334|-2.4634|-3.5634|-4.7034|-4.2634|-4.5734|-2.5934|-1.2334|-1.3534|-3.1134|-3.9634|-3.7734|-4.6134|-4.2734|-5.4734|-5.9934|-6.3734|-6.7934|-7.9834|-7.7734|-6.6934||-6.9934|-8.9234|-9.6434|-10.6838|-12.966|-11.7945|-12.5244|-13.5373|-20.7578|4.5104|4.3904|3.5904|1.8504|3.2104|5.4204|4.6404|5.8104|4.6704|4.0304||3.3504|3.9404|1.4404|3.1704|5.3404|6.1804|6.7604|-0.9508|-1.8408|-3.1808|-5.5808||-4.4503|-4.2242|-4.7982|-4.5127|-4.7227|-4.7227|-5.5627|-5.8524|-5.5524|-4.0924|-3.5024|-3.7924|-3.5224|-4.4024|-3.7124|-5.2124|-7.5085|-7.1519|-6.3619|-6.7491|0.106|0.6259|0.986|1.846||1.956|2.996|2.5459|2.5159|0.356|0.2559|1.7559|1.3659|2.8359|2.176|5.896|7.3805|-1.2181|-0.8681|-1.4781|-1.3681|-0.7781|-3.7181|-2.8881|-3.2281|-3.3881|-1.9081|-2.3781|-1.2081|-1.7781|-0.9681|-0.4681|-2.9981|-5.3581|-6.7446|-5.7169|-5.4769|-7.3111|-6.0711|-6.4406|-6.8112|-6.0889|-5.5889|-6.3689|-6.7889|-9.1347|-6.8197|-8.0683|-7.2825|-7.8097|-8.3542|-7.4242|-8.3942|-10.2027|-7.5543|-8.9043|-8.9343|-9.2753|-6.4753|-3.8553|-6.4153|-4.5053|-1.7253|-6.5853|-6.0953|-6.0298|-6.0039||-4.5739|-4.3239
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-0.5102|-0.3902|-0.5402|-0.5802|-0.7702|-0.6002|-0.6902|-0.4302|-0.3802|-0.2002|-0.7302|-0.6202|-0.8702|-0.6402|-0.8002|-1.2102|-1.5213|-0.9738|-1.2838|-1.4197|-1.2597|-0.8997|-0.8797|-1.2597|-1.4693|-1.6756|-1.4356|-1.6129|-1.4142|-1.1642||-0.8742|-0.5942|-0.4742|-0.0942|-0.5042|-0.6842|-0.5442|-0.8742|-0.7542||-0.3442|-0.9042|-0.5242|-0.3642|-0.1242|-0.3642|-0.8842|-0.8142|-1.2742|-1.7019|0.5297|0.6397|0.9597|1.0397|0.8497|1.1797|1.0497|1.1997||0.9697|0.8997|0.5597|0.3397|0.4997|0.1497|0.3797|0.1997|0.2197|0.2797|1.0097|1.1097|1.4097|0.8997|0.9497|1.2797|1.7097|0.4497|0.3297|0.4297|0.9997|0.4197|0.5997|0.6997|1.2697|1.2097|-0.3708|-0.7808|-0.4408|-0.5608|-0.3508|-0.4808|-0.5408|-1.2708|-1.3364||-1.2064|-1.0964|-0.8564|-1.1064|-0.7764|-0.7064|-0.7064|-0.9564|-0.7364|-1.5564|-1.5964|-2.0177|-2.0064|-2.1332|-2.0041|-2.342|-2.1061|-2.5469|-2.0169|-2.3272|-2.3322|-2.4322|-2.668|-2.5152|-2.7797|-3.1396|-2.6896|-2.7534|-2.7673|-1.7673|-2.0573|-1.8673|-2.2873||-2.5673|-3.3784|0.18|0.22|0.71|0.96|0.37|0.99|0.35|0.5|0.53|0.66|1.2|1.58|1.67|1.73|2.0684|2.3915|2.1595||2.4255|2.3731|1.5867|1.5181|1.6959|1.9816|1.4619|1.3119|1.3319|-1.1637|-1.2337||-1.2897|-1.3335|-1.6148|-1.3396||-1.2896|-1.4496|-1.7165|-1.6846|-1.8562|-1.7524|-1.7385|-1.8786|-1.6064|-1.4864|-1.3064|-1.6564|-1.4564|-1.1664|-0.8264|-0.6664|-0.6164|-0.8464|-0.7664||-0.6264|-0.4864|-0.7464|-1.4364|-2.4464|-2.6206|-2.1583|-2.5036|-2.4546|-2.5997|-2.9585|-2.705|-3.129|-2.3292|-3.0885|-2.5203|-3.0003|-2.4465|-2.1865|-2.9165|-4.7322|1.8198|1.7398|1.7956|-0.2664|-0.4464|-0.7664|-1.3964|-1.5864|-1.4964|-1.3864|-1.4364|-1.9464|-2.5164|-2.2393|-1.8665|-2.4222|-2.5205|-1.7926|-2.0126|-2.1826|-2.4226|0.5099|0.5499|0.2399|1.3499|1.2999|0.5099|0.6599|1.5599|1.3299|1.4499|1.1199|0.7299|1.5699|0.9099|1.8999|1.8199|1.9599|2.2348|1.8648|1.8348||2.1048|2.0514
01374|21074|/equities/st-joe-comp|R2000GROWTH|5.0801|5.0301|5.1547|6.0807|4.0572|5.1272|6.9291|5.6134|5.7618|-0.806|-2.566|-1.736|-2.886|-2.546|-2.826|-2.686|-2.676|-2.986|-4.236|-4.566|-4.256|-3.276|-3.296|-4.266|-4.136|-4.056|-3.536|-5.246|-6.2|-6.0213||-6.0501|-6.4109|-5.2009|-4.9855|-1.9555|-1.2655|-1.1355|-1.6455|-2.6355||-2.0155|-4.4755|-3.5855|-2.8855|-3.0355|-2.9955|-3.3855|-2.4755|-3.2455|-3.0855|-2.9055|-3.4655|-4.3755|-5.5056|-5.2814|-4.6914|-5.4511|-5.1711||-5.5111|-5.8736|-4.9336|-6.7536|-5.9183|-6.6783|-6.6113|-7.3013|-6.7574|-5.8674|-5.1774|-5.9174|-5.2674|-5.9674|-5.7874|-9.2274|-7.3275|2.7785|4.6985|5.6545|6.5805|5.5192|4.2892|4.3692|5.7793|5.6558|4.3345|4.5745|5.5478|5.5188|5.2788|6.1431|-0.2502|-2.6502|-2.8202||-2.6202|-3.4202|-4.9702|-5.1202|-6.3502|-7.9219|-7.9899|-8.7354|-8.3035|-9.6141|3.1194|3.4894|4.7594|5.2294|4.7994|3.7194|5.2594|4.9094|4.1794|3.2394|4.3794|6.2194|7.1094|7.0094|6.4894|4.0494|3.2394|4.2894|3.6494|5.8394|5.7377|5.5077|6.1163||5.6677|3.6777|4.0177|5.9577|5.1896|5.0596|5.3501|5.2254|3.5354|4.4554|4.4854|5.3671|3.9455|3.9955|3.6955|3.1955|4.0855|4.3945|3.5045||4.7845|5.1312|3.6112|4.7012|6.0971|5.0079|5.714|4.3478|4.3547|4.4347|2.4247||1.9847|2.6247|2.1047|1.4347||1.5647|1.9347|3.3547|3.9147|3.9447|4.3447|4.4347|4.9847|5.7286|5.2548|3.3548|2.4748|2.2348|3.3748|4.9048|4.9148|5.0821|4.8221|4.0621||4.4821|5.9324|3.1341|2.5341|0.8841|1.0941|1.5641|2.1741|2.3441|3.6641|4.9541|5.6039|5.0799|4.9108|4.9908|6.0875|5.6272|6.8689|6.4543|5.6843|1.311|2.991|3.201|3.8395|-0.247|-0.087|-1.327|-1.717|-2.397|-1.867|-1.877|-1.967|-2.967|-3.637|-3.3432|-3.0832|-3.9114|-4.3615|0.8258|0.3858|1.1458|1.0458|1.0358|0.9058|0.0958|0.5858|1.5458|1.6858|2.1258|3.7258|3.0258|3.4506|3.8706|3.6906|4.3906|2.0106|2.6106|4.4306|3.2634|2.3034|1.1734|1.5734||2.5834|2.7834
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-2.7072|-2.8272|-3.9272|-3.9172|-4.7872|-3.8172|-5.2372|3.1849|4.0676|3.6762|2.7212|1.9512|1.9612|2.2112|1.5912|1.3912|0.3312|1.6112|1.1412|1.5412|2.6612|3.5412|2.2812|2.3612|1.7612|2.6812|3.0712|3.0712|3.2412|4.0148||3.4713|3.1713|3.4231|3.7751|4.5376|-0.6393|-1.0293|-2.0293|-2.5193||-1.6393|-1.7893|-1.8993|-2.2193|-1.7393|-1.7793|-2.0193|-1.8593|-2.1393|-1.6793|-1.3393|-2.3293|-3.1193|-2.5193|-2.8193|-3.1693|-3.3993|-2.9293||-2.1993|-3.0693|-3.1893|-4.5153|-3.7983|-3.8583|-4.402|-4.327|-4.4015|-4.0815|-4.3522|-4.5719|-0.9942|-0.9242|-1.6642|-0.8542|-1.9442|-2.6342|-2.6674|-2.6068|-2.4968|-2.7468|-2.9953|-3.4139|-2.6439|-2.3539|-3.1039|-3.0395|-2.5395|-2.7195|-3.0634|-2.2334|-2.2434|-2.2834|-1.9534||-2.0034|-2.4234|-2.9034|-3.7934|-4.131|-3.5818|-3.1718|-3.4818|-3.5243|-4.0943|-3.9625|-4.5573|-4.8753|-5.5054|0.1486|1.1086|1.8886|2.0986|2.4286|2.2386|2.2386|2.4986|3.6186|3.8286|5.1873|5.7934|-1.527|-2.287|-2.627|-1.817|-2.277|-2.817|-3.487||-4.7916|-4.9663|2.4287|2.7487|2.8969|-0.0368|-1.1968|-0.7868|-1.7868|-1.5568|-2.4468|-2.5268|-2.2768|-1.5068|-1.4568|-1.7468|-1.2968|-2.4868|-3.6068||-4.4767|-3.0299|-4.2248|-1.3348|-1.4148|-0.9948|-1.5748|-2.1048|-1.4548|-1.5648|-2.4448||-2.8394|-2.0894|-1.4394|-1.6294||-1.3994|-1.5594|-1.6094|-1.5394|-2.3694|-2.4894|-1.2694|-0.6694|-0.9594|-0.3094|-1.4394|-1.1694|-0.9794|-1.3694|-1.5994|-1.6094|-2.7094|-2.1994|-2.0194||-2.0194|-2.0794|-2.1894|-2.4794|-3.2794|-2.5694|-3.3994|-3.9094|-3.3936|-3.6425|-3.0325|-3.8825|-3.4415|-2.2215|-2.9315|-2.1715|-3.5115|-3.6794|-3.1633|-3.8992|-3.6631|0.1685|0.9785|2.1485|1.6185|0.2085|0.3285|0.9585|0.1085|1.1685|1.9685|3.0085|2.1385|0.4885|1.4385|1.8585|1.7385|1.4785|1.4485|1.0285|1.2385|0.5385|0.7785|0.8085|0.9785|1.0085|0.9285|1.9885|1.6485|2.5085|2.4085|3.5785|4.0345|3.2867|3.4767|2.4967|1.9967|2.6767|3.8867|2.7967|2.2067|4.1467||4.5367|4.0772
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|50.8438|62.7303|55.2428|51.0428|40.0328|49.0928|35.0328|44.5928|23.4228|2.5028|3.8929|19.2629|22.1028|45.9429|35.9128|26.6329|18.9628|26.9128|30.8628|23.8328|23.0828|42.3528|26.0228|18.6929|11.9429|24.1228|24.8229|13.3028|35.7828|43.3728||55.5928|58.7528|71.2428|70.6929|75.1628|65.3829|71.2364|49.7944|51.9544||66.3044|50.8444|69.2644|61.866|69.6367|87.6853|54.625|68.425|68.9855|60.145|66.931|69.7976|71.2676|60.2276|61.8576|63.7776|71.5775|81.2453||-5.2008|-22.8808|-19.2608|-49.6608|-61.3282|-64.2403|-43.4103|-57.3703|-52.0187|-56.7416|-55.9791|-58.1791|-40.4191|-56.7391|-69.4951|16.2603|12.5803|3.8603|41.6803|43.4303|47.5833|47.2683|44.9283|43.5383|56.1373|63.3153|-20.7795|-20.7295|-3.8395|-0.2895|-6.5295|-4.1595|-13.0945|-55.1645|-42.5595||-43.9895|-38.1695|-39.5395|-57.6395|-61.3553|-54.8553|-41.9953|-52.2553|-53.4853|-67.3353|-69.9947|-78.0225|-68.408|-63.068|-77.768|-77.4883|-84.5226|4.8959|9.7859|19.6459|45.7659|62.8559|46.5559|46.2709|60.4159|59.4459|64.1059|73.1359|69.2145|83.6645|66.9611|72.7111|85.6906||91.5473|-2.1403|-6.8003|-8.5103|-21.6903|-37.1603|-52.9303|-70.4303|-93.2403|-110.9809|-133.546|-80.0184|-85.6549|3.1988|27.3288|37.5987|54.1388|67.7088|54.8687||68.0687|64.5252|71.2046|59.2845|72.1484|74.7538|80.392|59.1061|52.3897|44.8997|42.3297||41.5097|50.1698|52.2298|51.2097||54.4897|57.6627|55.6928|61.5007|70.5207|66.2824|62.2426|65.7826|64.6427|68.0826|66.2699|38.7299|30.0599|47.5199|46.8699|55.5699|54.1499|53.0999|64.5299||77.4799|78.8344|-16.3175|-15.3875|-44.6175|-46.0175|-49.5375|-42.5175|-30.8075|-38.5675|-26.6975|-12.2975|-15.8375|-12.3475|-14.8975|-28.8275|-58.0375|-53.3575|-58.9775|-84.7775|-99.3435|26.2858|56.7357|59.1857|76.0869|69.8871|74.6771|77.1475|-5.9392|-19.9893|-30.7993|-49.4893|-67.1093|-70.1788|-61.1088|-45.2188|-64.7688|-106.16|36.6466|55.1966|53.3266|47.1273|54.0287|53.7243|38.6243|44.1443|53.7644|50.9898|46.8198|53.9098|41.0098|53.8671|39.3171|38.9471|48.1771|34.0871|35.6971|40.1471|39.7971|54.9084|50.2383|41.9003||47.6802|47.5702
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|11.0155|11.6255|12.1955|14.5655|14.8155|18.0655|13.9385|11.0149|14.9155|10.099|10.349|9.719|8.359|11.559|14.987|9.8204|8.6104|11.4904|14.079|15.4246|9.4646|10.2646|9.9946|8.0246|10.8746|12.5246|11.8122|10.2022|11.3922|9.5422||12.4722|15.1744|14.2936|12.6718|10.7202|8.3802|7.8302|6.7802|6.4702||7.4902|5.5702|10.2202|10.2946|10.7352|13.0552|-2.1755|-4.6255|-8.0155|-10.7255|-8.8948|-8.3448|-8.7038|-7.1938|-4.6838|-3.2838|-3.3238|-6.5538||-7.7838|-7.5638|-9.9638|-9.8331|-9.1481|-7.5781|-8.5381|-10.2681|-8.5278|-11.879|-9.0557|-8.1257|-8.4857|-10.8349|-8.8902|-10.4683|-6.9883|-9.8783|-9.2659|-8.6154|-6.0554|-6.1054|-6.7554|-5.3554|-3.9154|-5.5154|-3.0854|-2.4754|-3.4354|-6.7154|-7.2054|-8.4054|-10.5654|-11.1954|-9.1154||-11.1754|-10.0354|-11.7254|-14.4831|-15.6229|-14.1005|-11.7189|-15.451|-13.6111|-13.0311|-12.1311|-16.8702|-13.8768|-14.9168|-16.2703|-18.5437|-12.964|-12.424|-15.764|2.3815|2.4815|0.2415|1.0315|1.5815|11.9915|14.5915|15.97|18.0372|14.1517|18.1017|-2.0666|-5.1566|-5.9166||-11.6966|-18.8666|-16.3766|-20.5607|-21.7275|-14.0975|-19.3275|0.8034|0.9834|2.3234|1.1634|1.2034|1.1534|2.9034|4.9734|10.3334|10.7808|11.789|10.2032||11.1531|13.0052|10.6412|11.9412|11.7024|12.1424|13.0036|-3.0009|-5.9809|-8.2609|-7.2909||-9.0609|-9.1584|-6.5284|-5.5384|-6.1984|-6.1984|-7.4984|-6.8184|-5.5184|-8.6984|-7.1084|-7.1884|-7.3584|-9.5984|-7.9684|-7.3384|-8.5384|-8.6784|-4.5584|-4.3384|-5.5884|-11.7584|-9.2984|-9.7884||-10.7284|-13.8484|-14.7084|-15.9084|-19.4599|-18.5259|-18.3277|-22.0541|-21.5351|-23.5954|-23.1369|-22.9069|-21.0269|-27.1369|-36.1217|-16.0098|-15.5498|-16.3216|-18.0619|-19.1112|-16.7053|-11.9953|-17.5153|-20.8853|-18.6753|-21.5136|-19.2136|-18.9236|7.3505|6.2805|4.5105|2.9205|3.1205|0.1205|15.4005|15.5005|12.4064|10.1264|6.4164|7.7164|7.0064|4.2864|3.0064|1.5764|2.5064|0.6264|7.8764|9.1264|11.7664|18.4764|17.9394|18.9121|23.5401|15.8123|18.6623|15.0323|19.4223|20.0687|17.3832|17.2448|19.0075|14.4474||13.8475|18.1975
01378|1055909|/equities/quanterix|R2000GROWTH|-0.9806|-0.7106|-0.6406|-0.9456|-1.1506|0.7718|0.5731|0.5031|0.4531|0.4531|0.2231|0.2631|0.1231|0.2331|0.4131|0.4131|0.6631|0.5831|0.7131|0.6431|0.6081|0.7031|0.9831|0.8231|0.6231|0.6231|0.7231|0.6131|0.7431|1.0331||1.0731|1.094|1.1021|1.3221|1.4338|0.9158|0.9446|0.3846|0.6546||0.5546|0.0446|0.2246|0.2646|0.2646|0.1946|0.2346|0.2546|0.2946|0.4646|0.9646|0.8902|0.9502|1.0996|-0.2534|-0.2634|-0.6634|-0.6334||-0.6234|-0.6734|-0.7934|-0.8034|-1.0202|-0.9028|-0.8916|-0.7816|-0.7516|-0.8616|-0.8385|-1.1225|-0.5863|-0.5763|-0.5063|-0.4763|-0.7463|-0.8899|-0.62|-0.75|-0.68|-0.8|-0.7892|-0.9073|-0.8906|-0.6906|-0.7906|-0.5906|-0.8006|-0.8006|-0.8306|-1.0106|-0.9759|-0.9359|-0.8947||-0.7047|-1.0147|-0.9747|-1.0647|-1.1801|-1.0626|-1.0026|-1.1426|-1.3607|-1.1689|-1.1226|-1.2057|-1.163|-1.2624|-1.2524|-1.4001|-1.3707|-1.4403|-1.3603|-1.5197|-1.5322|-0.9822|-0.9722|-0.5122|-0.2922|-0.1222|-0.5522|-1.1422|-1.1722|-1.3072|-1.1172|-1.2672|-1.3336||-1.5241|-1.3741|-1.4882|-1.3707|-1.3207|-1.4007|-1.7763|0.011|0.141|0.191|0.031|0.381|0.371|0.351|0.606|0.171|0.911|0.741|0.711||1.091|1.641|1.041|0.851|1.051|1.751|-0.8276|-0.7076|-0.7876|-0.9076|-0.9076||-0.9776|-1.0495|-1.0862|-1.1382||0.146|0.166|0.326|0.116|0.326|0.526|0.886|0.936|1.086|1.1217|1.2562|1.3062|1.2026|1.2826|1.5405|1.3205|0.7305|0.8105|1.1005||1.3346|1.4183|1.4245|1.6092|0.9674|1.1005|-0.1778|-0.2678|-0.0578|-0.4778|-0.5778|-0.7978|-0.6789|-0.8589|-1.0319|-0.8519|-0.8119|-0.7319|-0.6819|-1.0219|0.0414|0.3514|0.5514|0.5914|0.7314|0.6214|0.9314|0.7834|0.7434|0.8334|0.6634|0.7434|0.7634|0.5234|0.8734|0.8999|0.5599|0.7799|1.0065|0.9161|0.8733|0.7633|0.5833|0.5233|0.5933|0.6333|0.7733|0.8549|0.8349|1.0657|0.8869|1.0594|-0.1676|-0.3276|-0.3476|-0.8076|-0.8476|-0.6176|-0.5876|-0.8176|-0.9568|-0.8992||-0.918|-1.0769
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|6.6459|5.0359|6.3059|8.2659|8.3259|5.824|6.574|6.794|8.5066|9.1582|6.5436|8.4504|8.1104|7.9131|5.3231|2.6831|2.3231|6.4231|6.4531|7.5431|5.6931|8.1331|-2.221|-4.981|-5.321|-6.341|-5.901|-7.151|-8.4828|-8.9642||1.1823|1.0322|1.3222|1.9222|4.0023|1.8323|2.7822|1.4622|3.2122||6.8822|2.9272|6.5622|7.4723|7.5467|9.4202|4.7302|5.8202|3.9202|3.3402|4.9502|4.6102|4.3002|3.5602|4.6902|6.8902|7.1902|9.4865||-1.4493|-0.6993|-2.7893|-5.5843|-4.8493|-5.5093|-5.6693|-8.0493|-7.9431|0.9859|4.0859|3.0259|4.2059|2.6359|0.7459|1.5959|2.9259|1.2759|2.3759|4.9259|6.2259|6.4359|7.7659|7.2959|9.7088|9.5117|8.02|-0.6866|-3.0366|-1.4666|-0.2866|-0.1666|-0.6666|-4.1466|-2.3566||-4.3166|-5.1666|-5.5366|-7.9566|-8.524|-8.082|-8.602|-8.382|-10.2183|-8.8079|-7.0079|-8.4479|-6.8079|-7.6379|-8.7879|-8.4479|-7.2679|-6.3679|-7.7179|-9.153|-7.6354|-6.3554|-7.4054|-7.5654|-7.0554|-4.4954|-7.7954|-9.1538|-9.3439|-9.3066|-8.6866|-7.5266|-6.0366||-7.4766|-9.5441|-7.2841|-7.3641|-6.6241|-5.3341|-6.6441|-3.9841|-5.2341|-5.2041|-6.9541|-7.8341|-8.1941|-7.8241|-8.8541|-10.819|-10.7779|-8.4679|-10.0379||-11.1536|-10.0815|-13.595|-10.5609|-12.8476|7.768|7.928|5.768|6.978|2.928|1.548||1.468|1.248|2.638|3.258||4.398|3.448|6.328|7.538|8.268|7.118|7.938|8.908|8.3445|10.5547|9.5924|7.4524|6.4324|6.2524|6.2824|9.7524|10.2397|10.1897|5.9497||9.4397|10.1004|-5.0039|-3.1139|-6.0639|-7.7474|-6.6768|-6.9568|-7.6637|-5.9237|-6.1937|-7.7537|-7.1265|-5.2465|-6.6165|-4.6565|-6.0565|-7.9382|-7.11|-6.948|-6.6587|-6.0452|-5.6407|-5.5508|-5.8008|-5.4407|-5.3207|-6.4507|-6.4307|-8.4614|-7.2077|-7.4967|-7.0753|-7.7553|-5.9053|-4.3153|-6.0853|-3.0353|-3.2453|-2.9653|-3.0953|-4.6653|-3.8453|-3.0953|-4.8353|-4.8953|-4.0452|-3.9753|-4.6852|-4.5153|-6.0053|-5.7653|-4.1253|-8.3853|-4.3953|-5.5553|-4.0053|-3.0853|-5.3253|-4.7453|-9.2553|-8.4853||-10.8642|-11.5377
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2.4065|3.0665|5.3265|5.8283|5.5352|4.4219|5.0787|6.098|4.6565|3.2965|3.6665|4.0915|3.1165|1.1865|1.2565|0.8865|1.0265|0.3765|1.2665|1.0265|0.9565|1.0065|3.9165|3.7765|4.1365|4.7165|4.5865|4.5665|6.2272|4.5872||5.0072|3.4172|3.8472|5.8256|4.6195|3.4495|4.1675|3.4589|3.8889||2.9089|3.5484|3.9028|-0.18|-1.03|-2.34|-2.95|-2.7|-3.74|-4.4394|-3.1929|-3.3529|-4.3332|-4.1003|-2.8858|-2.6158|-2.6658|-3.4658||-3.5858|-3.7358|-3.4158|-4.1658|-5.2461|0.3921|1.5021|1.5621|1.0521|1.3321|3.0221|2.3721|3.4421|2.9121|1.8221|1.3621|1.9321|1.1921|2.2821|2.7121|2.3421|2.6021|3.2621|3.3021|3.4321|3.8362|4.4483|4.4583|5.1901|4.4593|4.1093|5.4893|4.3018|3.2418|3.2618||2.9518|3.1518|3.6118|1.3718|2.1918|3.6418|3.5718|3.0818|3.6918|4.1827|3.3127|1.8227|2.9227|3.4727|2.7927|3.1627|4.5127|4.4327|4.7875|3.7086|3.6386|3.8186|3.2186|4.2786|4.3686|4.9186|7.5184|-1.9049|-2.4249|-3.7249|-3.2049|-3.8237|-3.8837||-3.8237|-3.2537|-2.2237|-2.1937|-2.0137|-3.0637|-4.3957|-3.6227|-2.7227|-3.2327|-3.2927|-3.5007|-4.0576|-2.5976|-2.2576|-2.9076|-1.9776|-2.6576|-3.6876||-3.4818|-3.4418|-2.7918|-3.2018|-3.4618|-1.7518|-1.7818|-1.3718|-2.8518|-3.5318|-2.1218||-1.9718|-2.7018|-3.1018|-2.7318||-2.3018|-2.5518|-1.8618|-3.5318|-3.9218|0.0049|0.9149|1.3249|1.7449|2.1749|2.4249|2.3249|4.0349|4.1504|5.041|4.1439|3.3473|2.5973|3.6973||4.1219|4.1919|4.3584|-0.3223|-1.1723|-1.3223|-0.6623|-0.2423|-0.6923|-2.5223|-1.9923|-1.8723|-3.5723|-3.3423|-3.6126|-3.6012|-4.0847|0.4662|2.4462|1.7162|1.7062|2.7762|3.0862|2.4362|1.9762|2.4362|3.6262|3.3862|2.5462|2.2662|3.0562|2.1862|2.8462|2.4862|3.2562|3.4427|2.8691|3.0291|3.3734|3.1686|2.6086|3.1886|3.5086|3.9127|-0.8253|-0.4753|-1.8453|-1.2153|-1.4653|-0.1553|-1.6153|-1.4953|-1.5753|-1.6253|-0.8753|-1.1153|-1.7753|-2.6753|-3.2053|-3.2953|-2.4653|-4.0153||-3.9953|-3.6953
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.2899|3.4621|2.8832|2.4032|3.1732|-0.3174|-1.0074|-0.5074|-0.6974|-0.7874|-1.1774|-1.2774|-0.7674|-0.9774|-1.5974|-2.6874|-2.5874|-3.0187|-2.8631|-2.7793|-2.8312|-2.3012|-3.2812|0.4583|1.1483|0.8383|0.6983|1.0183|2.2583|2.4983||3.0083|3.1367|3.0133|2.8764|3.3538|2.5162|3.2048|2.2048|1.9548||2.1148|1.6748|2.3148|1.5148|1.7248|1.4448|0.3048|0.3548|0.1048|0.2848|1.3348|0.9948|2.1148|3.0848|3.0038|2.9338|2.5479|2.1979||2.5279|1.8779|2.3379|2.3979|1.6879|2.3879|2.2379|1.8579|3.2179|3.1304|-0.6059|-0.0159|-1.1559|-1.2359|-0.6759|-0.7459|-1.5659|-1.6359|-1.1959|-0.9559|-1.2959|-1.5859|-0.5159|-0.9759|-0.4259|-0.8259|-1.4059|-1.6459|-1.6659|-1.2759|-3.1859|-3.4623|-3.6281|-2.7681|-2.3481||-2.5881|-3.4681|-2.9781|-3.4781|-3.8821|-3.5401|-4.4079|-4.1787|-4.1586|-4.6084|-4.8194|-5.081|-4.991|-4.881|-4.761|-5.9034|-5.752|-5.8919|-4.4119|-3.4719|-3.1719|-4.0219|-5.1619|-5.7219|-7.9888|-2.5776|-4.2576|-5.2276|-6.1223|-4.2541|-4.5341|-4.4141|-5.4241||-5.7803|-6.8023|-6.1899|-4.6199|-4.9199|-5.6299|-6.8004|-5.3699|-6.6288|-6.4625|-5.9764|-5.7399|-5.546|-7.0305|-5.0906|-6.0407|-4.8888|-5.5048|-6.2059||2.2971|3.7071|5.0071|4.7627|-0.5506|-1.0506|-1.2206|-3.6506|-3.0206|-2.2106|-2.6806||-2.1306|-1.9006|-1.2206|-0.6806||-1.1906|-1.3206|-1.0006|-1.2806|-1.5806|-2.6306|-2.7506|-2.6806|-1.5206|-0.7806|-0.8506|-2.8706|-4.9006|-4.3137|-4.1737|-3.6237|-4.9037|-4.3237|-4.1337||-4.5637|-4.5237|-5.6237|-5.1437|-6.9913|-6.2412|1.4105|2.2105|4.4105|4.5905|4.6605|5.2278|5.1898|5.5302|-4.3976|-4.1456|-5.2374|-3.4487|-3.6987|-4.2087|-4.3468|-3.8468|-3.1968|-3.2068|-3.1868|-2.2168|-2.8968|-4.3468|-4.3768|-5.8005|-5.2019|-4.1419|-4.9819|-5.3902|-4.6074|-4.9447|-4.2547|-4.982|-4.182|-4.712|-5.885|-4.4077|-3.9903|-4.432|-5.1358|-5.1703|-5.2908|-5.1108|-5.712|-5.3615|-5.2315|-5.6415|-6.1595|-6.5516|-6.3798|-6.6687|-6.0552|-5.6797|-6.0849|-6.2649|-6.4914|-7.21||-5.533|-4.283
01383|1096055|/equities/eventbrite-a|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0664|0.0272|0.0472|-0.0164|-0.0264|-0.0264|-0.0364|-0.0464|-0.0364|-0.0364|-0.0364|-0.0464|-0.0464|-0.0364|-0.0464||-0.053|-0.053|-0.0573|-0.0597|-0.0605|-0.0705|-0.0622|-0.0622|-0.0522|-0.0522|-0.0522|-0.0622|0.0366|0.0466|0.0384|0.0584|0.0486|0.0486|0.0486||0.0686|0.0534|0.0551|0.0551|0.0657|0.0603|0.0603|0.0727|0.0527|0.0653|0.0582||0.0682|0.0618|0.0659|0.0705|0.0805|0.0945|0.0861|0.0901|0.0996|0.1079|0.1271|0.1173|0.132|0.1439|0.1671|0.1718|0.2031|0.2104|0.221|0.2427|0.2769|0.2988|0.124|0.134||0.104|0.104|0.094|0.224|0.154|0.204|0.244|0.274|0.334|0.434|0.514|0.4014|0.4677|0.3577|-0.3111|-0.2441|-0.2941|-0.1441|-0.2241|-0.2441|-0.3082|-0.2582|-0.1882|-0.1982|-0.1982|-0.2382|-0.2382|-0.2882|-0.3458|-0.3011|-0.3333|-0.3092|-0.2792|-0.3692|-0.3241|-0.3376|-0.4284|-0.3348|-0.2848|-0.3548|-0.4064|-0.447|-0.3442|-0.4247|0.053|0.113|0.173|0.373|0.331|0.3799|0.3454|0.3085|0.3011|0.2814|0.3214|0.3167|0.3467|0.3567|0.2467|0.2367|0.3367|0.3736||0.3441|0.3541
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|1.3035|4.1835|5.4835|2.2235|1.4235|2.1935|3.3535|7.5535|9.5935|6.0835|5.5435|1.5435|4.4635|6.9635|6.2635|4.6235|4.1935|4.9435|7.3135|9.8735|9.6935|12.1535|11.5292|7.0492|8.4292|8.2592|6.2192|6.3092|4.7692|2.6992||6.1492|12.4492|14.1299|15.4474|-3.2202|-5.5302|-5.0302|-7.4002|-8.5702||-10.3802|-10.6302|-11.3002|-14.6014|-12.5793|-11.6753|1.0417|1.7117|2.4217|3.6917|6.1117|5.1617|6.3817|8.0917|7.7017|8.9917|13.6217|15.6423||14.0148|6.7948|9.3148|11.1048|18.3214|11.5527|12.0555|8.0855|10.3155|7.2555|10.4755|10.7855|8.3255|10.6355|13.4855|12.8939|9.6483|6.4059|7.6659|8.4522|7.3822|6.9922|8.4122|9.1462|7.8962|8.6088|7.9325|7.7225|9.2425|-0.334|-1.924|-3.484|-0.624|-4.594|-4.754||-4.474|-4.584|-5.624|-5.874|-6.444|-5.014|-4.214|-4.594|-6.634|-9.304|-8.3419|-8.9019|-6.1219|-7.7019|-7.7719|-8.9019|-9.1507|-8.2607|-7.6707|-7.6807|-7.1807|-9.1707|-8.9407|-10.2695|-8.3695|-8.7395|-9.3195|-10.1415|-11.5415|-11.7706|-11.0578|-11.9726|-13.5026||2.3669|3.0969|4.5069|4.4269|5.0669|3.7369|1.6769|3.0369|4.7069|8.6369|7.1869|6.1069|6.0069|6.6269|6.7269|6.9469|8.7569|9.1592|5.4292||8.8092|10.6185|10.302|8.3534|8.0834|11.8926|11.3793|-2.3873|-5.8773|-5.8994|-6.8094||-7.2354|-7.3721|0.9809|1.1809||2.5009|2.9759|3.8209|4.9709|8.1309|7.243|7.003|8.033|-0.2667|-0.9967|-2.8367|-2.5767|-3.4267|-4.4167|-2.7767|-1.1967|-4.4367|-7.1367|-6.0367||-6.0067|-4.4967|-5.7467|-7.2367|-8.8367|-7.4317|-9.2267|-9.6367|-8.2967|-7.3767|-9.7667|-8.2867|-9.6067|-13.6767|1.0548|3.3548|4.7248|6.7548|7.8448|12.8248|5.3848|5.3548|4.0848|5.9848|6.5555|5.4055|6.1755|6.6389|6.3402|7.104|6.144|6.3175|4.7275|3.4675|5.5275|5.7875|5.1575|5.5875|6.9075|6.2808|5.7408|5.9808|4.9308|5.3608|4.1808|4.8108|4.9108|6.0708|5.2508|5.8408|5.1208|5.5908|0.5308|0.0408|4.1108|1.9308|5.6108|6.4108|6.0405|3.8904|3.9804|5.6904||6.3455|6.2866
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|1.2062|1.1262|1.3262|1.4289|1.5021|1.81|-0.53|-0.5|-0.28|-0.455|-0.65|-0.61|-0.81|-0.77|-0.67|-0.82|-0.81|-0.947|-0.9816|-0.9016|-0.9053|-0.9664|-0.9564|-1.2535|-1.0301|-1.0371|-1.1094|-1.1494|-1.2691|-0.9691||-1.1191|-1.4701|-1.2046|-0.9446|-1.1646|-1.5074|-1.5204|0.033|0.353||0.733|0.683|1.223|1.233|1.173|1.323|1.293|1.464|1.424|1.0317|1.3717|1.1086|1.2586|1.2654|1.36|1.5322|1.1322|1.2422||1.2969|-0.0665|-0.5165|-0.6865|-0.6665|-0.4565|-0.4065|-0.7265|-0.4665|-0.4565|-1.1965|-0.8665|-0.8665|-1.2265|-1.4828|-1.5381|0.1997|0.0147|0.7697|0.9857|-0.2145|-0.2645|-0.3145|-0.5345|-0.3945|-0.4945|-0.4945|-0.3645|-0.5145|-0.5445|-0.5845|-0.5945|-0.5845|-0.5045|-0.5745||-0.3645|-0.6145|-0.6045|-1.0845|-0.7045|-0.7045|-0.5045|-0.6045|-0.6445|-0.7845|-0.8945|-0.9245|-0.7745|-0.9545|-1.6245|-1.6645|-1.7902|-1.9668|-1.5468|-1.8968|-2.1971|-1.6356|-2.284|1.3531|1.2931|1.3731|1.3331|1.4485|1.4408|1.4108|1.4608|1.1708|0.8008||0.7608|0.8308|0.9508|1.5308|1.7255|1.1155|0.5955|0.9155|0.8155|0.9355|1.0155|0.6455|0.5055|1.0355|0.7755|0.9955|1.1955|0.9155|0.7855||1.4455|1.2524|1.1424|1.1124|1.0924|1.2024|1.4124|-0.0921|-0.3821|-0.6121|-0.7921||-1.1621|-1.1851|-1.224|0.2672||0.2972|0.4272|0.5272|0.3972|0.4672|0.3372|0.8672|1.0372|1.0972|1.2972|1.2772|1.4541|-0.228|-0.288|-0.178|-0.508|-1.068|-0.888|-0.728||-0.868|-0.888|-1.428|-1.5612|-1.8566|-1.7512|-1.5799|-1.6609|-1.3009|-1.3809|-0.9709|-1.0509|-1.2309|-1.5509|-1.8484|-1.5471|-1.8168|-1.8147|-1.9308|-1.8765|-1.9594|-2.1577|-2.1077|-2.5783|-2.2383|-2.6895|-2.3967|-1.5567|-2.1428|-2.1554|-1.7614|-1.8214|-2.2374|-2.596|0.3415|0.6195|0.7695|2.6815|-0.5823|-1.1223|-1.5843|-1.3625|-1.3175|-0.9675|-0.9675|-0.7675|-0.9415|-0.9915|-0.9675|-1.0802|-1.2362|-1.218|-1.162|-1|-1.094|-1.432|-1.3764|-1.4586|-1.1806|-1.3706|-1.2906|-1.2706||-1.1406|-1.1306
01386|1167501|/equities/bally's|R2000GROWTH|-1.0056|-1.5056|-1.2956|-2.0256|-1.9756|-1.5456|-1.8456|-0.9856|-1.4356|-0.9156|-1.0656|-0.6856|-0.5356|-0.2956|-0.9856|-1.2756|-0.8156|-0.8656|-0.5956|-0.4356|-0.9356|-0.3356|-1.4956|-1.9356|-1.7956|-2.1056|-2.6956|-2.8378|-3.5504|0.254||1.894|1.454|0.904|0.584|2.174|1.654|1.654|1.694|1.634||1.054|0.314|0.754|2.084|2.2586|2.1286|2.7825|2.9638|2.2978|1.8778|1.9178|1.5278|1.8878|2.4478|2.5675|2.4171|2.8034|2.5556||2.8843|-0.7456|-2.0856|-2.3023|0.4615|0.3015|0.5315|0.9715|0.3615|0.5715|1.5015|1.7115|1.8315|2.1626|1.9826|2.4026|2.6937|2.2437|2.3937|2.2637|2.5786|2.0392|2.0692|2.0692|2.1592|-0.011|-0.321|-0.251|-1.181|-0.961|-1.081|-0.821|-0.561|-1.471|-1.501||-2.231|-2.779|-2.549|-2.7864|-2.8937|-2.6797|-2.4707|-2.8264|-2.7204|-2.8243|-2.8165|-2.9072|-3.1277|-3.0677|-3.1977|-2.8577|-2.5577|-3.1577|-3.2004|-2.3504|-1.5204|-1.9604|-2.7004|-2.5404|-1.9004|-2.2304|-2.6104|-3.2277|-2.4177|-2.0677|-2.2177|-2.1377|-2.5077||-2.5677|-3.45|-2.6939|-2.2839|-3.2039|-2.2439|-2.7839|0.0884|0.0784|0.4584|0.6384|0.3884|0.5884|1.3184|1.9484|1.8584|1.8784|1.3384|1.2784||2.1284|2.3884|1.8284|1.9984|2.0084|1.3784|1.5184|1.8584|2.7984|2.5484|1.9984||1.8784|1.5784|1.7184|3.1184||2.6484|2.8384|3.4884|2.9884|3.2184|1.7584|2.4384|1.4984|1.3884|1.3784|0.7184|0.5284|1.3384|2.5484|2.9684|2.6584|2.2784|3.0584|2.8084||2.2984|2.0684|2.2984|2.8484|1.9784|2.1184|2.2584|1.9984|2.5284|1.6384|2.5884|3.9384|4.7184|3.9184|2.4784|3.2884|3.5084|3.1284|3.5684|3.9884|3.7484|4.8184|3.9784|4.4684|5.1573|4.977|3.5371|1.2571|1.5271|1.2171|2.1571|1.2171|0.5171|1.5671|2.1071|2.5288|2.3959|2.2643|2.767|2.7477|2.0212|1.7212|2.0412|1.4112|1.0712|1.7112|-0.1291|-0.0091|-0.4491|-0.2991|-0.3791|-0.8791|-0.8791|-0.9591|-0.8791|-0.9591|-0.8891|-1.0591|-1.6391|-0.8791|-1.0391|-1.0091||-0.9291|-0.8791
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-0.5847|-0.3647|-0.1847|-0.2247|-0.3247|-0.6847|-0.8647|-0.9547|-0.9547|-1.1147|-1.3936|0.0321|0.1821|0.1821|0.3221|0.3721|0.1521|0.0621|0.3721|0.2921|0.2821|0.0921|0.0521|0.2621|0.4521|0.8621|1.2621|1.4721|1.3021|1.1221||1.3121|1.2021|1.4121|1.6089|1.9872|-0.4489|-0.3189|-0.1689|-0.5689||-0.7889|-1.2289|-1.4289|-1.5738|-1.4738|-1.4638|-1.8965|-1.6447|-1.6497|-1.6712|-1.2112|-1.5412|-1.6616|-1.264|-0.674|-0.874|-0.824|-0.794||-1.024|-1.444|-1.5777|-2.1175|-1.6868|-1.5168|-1.4168|-1.6768|-1.9412|-2.3424|0.7508|0.5408|1.2008|1.2108|0.8108|0.6608|1.0808|0.8908|1.5308|0.9848|0.9752|0.9552|0.9452|0.8952|1.0152|1.2078|1.0162|1.3162|1.2975|1.0516|1.2416|1.3267|1.4896|1.6157|1.3472||1.2337|1.4037|-0.1954|-0.6654|-0.6554|-0.3954|-0.6054|-1.1854|-1.0954|-1.1654|-1.3754|-1.5466|-1.1366|-0.9666|-0.9266|-0.8266|-0.5566|-0.3666|-0.3266|-0.5466|-0.6766|-0.2766|-0.7766|-0.7366|-1.4666|-1.4966|-1.2566|-1.1666|-1.0666|-1.1166|-1.1066|-1.0466|-1.1766||-1.1766|-1.2866|-1.2066|-1.1766|-1.2766|-1.2266|-1.7866|-1.2466|-1.3566|-1.2266|-1.4929|0.184|0.264|0.854|1.064|1.124|1.6903|-0.423|-0.853||-0.753|-0.843|-0.903|-1.123|-1.2183|-1.1003|-1.2403|-1.1614|-1.3214|-1.316|-1.5243||-1.1743|-1.4597|-1.3997|-1.4166||-1.2666|-1.4666|-1.2766|-1.7466|-1.7668|-1.8278|0.2995|0.5195|0.9095|0.8795|0.4195|0.8695|1.2795|1.6195|1.7095|1.7616|0.9416|0.8616|1.3416||1.0216|1.0916|0.9916|1.0716|0.6416|0.5816|0.9516|0.8416|0.5216|0.7716|1.4416|1.0716|1.1216|1.1516|0.6716|0.8616|0.8516|1.1316|1.3416|1.0716|1.2416|1.1316|1.1876|0.6376|0.5676|0.6976|1.0326|1.1876|0.7376|0.9076|1.4776|0.9376|1.1676|0.8676|1.1176|1.3167|1.3335|1.0625|1.1225|1.1925|1.1225|1.3278|1.5092|1.2995|1.2495|1.6483|0.7281|0.7081|0.4881|0.5981|0.4781|0.5781|0.5781|0.6281|0.8481|0.7231|0.7581|0.9081|0.9681|0.6281|0.8081|0.6881||0.6181|0.6581
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|-12.7335|-13.6835|-12.0735|-16.1011|-15.5251|-14.8804|-11.8704|-2.7607|-0.7907|-4.1907|-5.9807|-7.3307|0.6337|4.4637|2.9837|4.0337|3.0837|2.4337|2.8337|2.0537|2.3737|4.5937|2.4337|1.4137|1.5537|1.8137|1.5437|1.8637|2.9637|4.6237||3.7437|2.3337|3.8037|3.5037|7.4137|7.3137|5.0337|4.7037|6.4137||8.9746|4.8405|6.3905|5.8592|6.1492|7.8612|5.8412|6.9812|5.6412|4.3412|5.0612|4.1512|6.1612|6.0112|6.4412|8.2855|7.7684|7.3651||5.0751|3.4051|4.1051|1.6451|2.7051|1.9251|4.2351|3.7351|3.4751|7.1851|8.3251|8.1151|10.7109|6.9703|6.2903|7.1203|7.3803|5.4403|6.2703|6.8403|7.0058|5.6458|7.1059|5.3885|6.424|6.2239|5.784|5.574|6.274|8.4697|7.4774|8.3313|6.2786|8.2596|7.2851||7.8863|-0.2353|-2.9153|-4.9853|-2.8153|-1.5853|-1.1253|-1.8753|-3.3253|-4.1553|-4.4853|-5.3453|-5.1253|-7.3053|-5.6053|-6.0353|-5.4753|-6.1853|-7.4753|-8.5487|-9.0327|-8.2427|-9.0927|-10.1727|-11.0416|-12.6315|-12.2315|-13.1255|4.314|5.384|5.7417|5.4817|5.1817||6.0916|4.8118|4.8418|5.0739|5.3339|5.9266|5.4756|6.505|3.895|3.535|1.435|1.975|0.865|0.875|1.775|3.005|4.575|5.005|2.445||5.315|5.6077|5.2857|5.0557|4.9057|6.6497|5.6958|2.8658|5.2058|3.6858|2.2058||1.9458|2.2958|3.1258|3.6758||3.6158|3.5658|3.4458|2.8258|3.4958|4.6958|4.7158|4.6258|5.2458|6.6662|6.8507|-2.3456|-2.7056|-1.3356|-1.5656|-1.8656|-3.4356|-3.3256|-2.7056||-2.0656|-2.1756|-5.0656|-4.1156|-6.5956|-6.905|-7.2656|-7.9061|-6.0956|-6.6069|-6.1569|-7.2569|-7.1349|-6.698|-6.9691|-7.9968|-7.6643|-5.1597|-4.7797|-4.6897|-3.5897|-3.6297|-3.0797|-3.0997|-3.5697|-4.3897|-3.3697|-4.0897|-5.2097|-5.3097|-4.8197|-5.2897|-6.0497|-6.8121|1.0292|3.1892|3.1192|5.0192|4.4713|3.6245|3.1345|2.8645|2.1145|2.3745|1.4845|2.8645|3.4645|2.7745|2.4645|4.2445|2.7545|3.4245|3.0545|2.8345|4.9245|2.8445|3.0045|4.0745|4.7445|4.3745|1.8745|2.5245||3.8445|4.7845
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|0.3214|0.3114|0.2914|0.3414|0.2914|0.2614|0.2514|0.1314|0.2014|0.3114|0.4714|0.3414|0.2614|0.1214|0.2214|0.4114|0.5214|0.5933|-0.109|-0.229|-0.289|-0.379|-0.209|-0.029|-0.089|-0.429|-0.349|-0.239|-0.319|-0.439||-0.459|-0.5111|-0.5196|-0.5567|-0.4567|-0.4966|-0.5915|-0.58|-0.4906||-0.5006|-0.5523|-0.5623|-0.6819|-0.4001|-0.3801|-0.2901|-0.4801|-0.3601|-0.4601|-0.2501|-0.2801|-0.3001|-0.3601|-0.4701|-0.5374|-0.6143|0.1051||0.2851|0.3751|0.2651|0.4351|0.4651|0.4851|0.1851|0.2451|0.3551|0.1351|0.0051|0.1451|0.1451|0.3751|0.5251|0.6577|0.5818|0.5618|0.4618|0.5524|0.4324|0.4924|0.4724|0.2724|0.1424|0.1024|0.2524|0.2024|0.1224|0.2424|0.1924|0.1724|0.3924|0.6524|0.7691||0.6245|0.3945|0.4845|0.6645|0.7494|0.7145|0.5045|0.5645|0.5345|0.6845|0.9428|0.7026|0.4426|0.3626|0.3726|0.3226|0.0526|0.4526|0.6026|0.6323|0.6237|0.7251|0.7551|0.6498|0.5997|0.5674|0.4574|0.598|0.4397|0.5547|0.4264|0.3985|0.2785||0.3785|0.3185|0.5185|-0.1325|-0.1825|-0.2525|-0.4325|0.2165|0.0665|0.0465|0.2665|0.3765|0.3494|0.3671|0.2696|0.2996|0.3217|0.3117|0.2317||0.2917|0.2717|0.2917|0.4058|-0.0881|-0.1847|-0.2107|-0.2027|-0.1181|-0.1281|-0.2253||-0.2107|-0.2104|-0.2391|-0.2588||-0.2424|-0.2047|-0.1837|-0.1531|-0.2407|-0.2736|-0.2341|-0.2504|-0.2426|-0.2626|-0.2812|-0.2499|-0.2299|-0.1699|-0.2499|-0.2527|-0.2738|-0.2642|-0.2542||-0.3042|-0.2842|-0.3041|-0.3445|-0.2834|-0.2634|-0.2821|-0.3045|-0.2709|-0.2509|-0.2409|-0.1609|-0.1809|-0.2309|-0.2809|-0.3532|-0.2695|-0.2695|-0.1795|-0.1995|-0.1995|-0.2195|-0.1795|-0.0795|-0.1395|-0.2895|-0.3166|-0.3073|-0.3173|-0.3571|-0.3524|-0.3188|-0.2839|-0.3639|-0.2439|-0.1839|-0.1039|-0.0639|-0.1839|-0.2639|-0.1939|-0.2739|-0.2692|-0.1492|-0.1492|-0.1592|-0.2292|-0.2592|-0.2492|-0.1892|-0.1592|-0.1192|-0.2492|-0.2692|-0.2092|-0.1992|-0.3192|-0.2892|-0.3456|-0.28|-0.3639|-0.2263||-0.2563|-0.2163
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|2.8493|2.6793|2.8593|3.1993|2.7106|2.6406|2.3706|3.0406|3.5411|-1.0785|-1.4286|-0.9985|-1.0886|-0.5386|-0.6585|-1.2985|-1.7686|-0.5986|-0.9186|-0.9486|-0.8285|-0.0685|-1.0286|-2.3285|-2.2285|-2.2586|-2.7686|-3.7886|-3.6019|-3.3819||-4.1719|-3.6019|-1.8119|-1.1019|-0.4919|-0.1319|-1.8519|-3.1219|-2.8719||-1.9919|-2.2919|-1.2119|-1.5519|-1.3619|-2.1019|-2.6369|-1.2219|-2.1519|-2.8519|-2.1719|-1.9619|-1.7219|-1.2319|-1.7819|-1.4019|-1.0019|-0.5619||-1.6719|-2.3819|-3.2319|-4.3819|-4.7141|0.4275|1.4475|2.3475|2.3075|3.8675|5.0572|-2.1581|-1.8581|-2.5581|-3.5981|-1.8481|-1.9581|-2.3381|-1.9981|-2.0581|-1.4581|-1.2181|-2.3481|-1.4581|-0.8481|-1.0181|-2.8281|-2.7981|-1.1281|-1.7281|-2.0781|-2.2081|-2.6381|-3.4081|-3.4485||-3.5116|-3.4734|-2.9034|-2.8234|-2.7434|-1.4234|-1.9534|-1.9434|-2.5734|-3.6134|-3.466|-4.2389|-3.5135|-3.6635|-3.8135|-3.7935|-3.5635|-3.6335|-3.8935|-5.2161|-4.1863|-3.7363|-4.6963|-4.7948|-4.23|-3.5922|-4.6364|-3.9726|-4.4043|-3.4786|-3.7086|-3.2586|-3.5886||-3.5886|-4.5686|0.7254|0.4054|0.7454|0.5654|0.0354|3.9354|3.3911|2.1711|1.8411|1.5711|1.2211|1.7511|2.3011|2.1311|3.3811|3.1404|1.6104||3.0604|3.6789|3.5449|3.3643|3.4835|3.5735|3.9236|3.2582|3.6832|2.806|1.876||1.476|1.836|2.216|2.576||2.346|2.426|2.196|2.686|3.1854|2.9954|2.6954|3.3454|3.4154|3.7693|4.5498|3.8964|4.4088|4.0078|3.0378|2.5978|3.6978|4.0378|3.8378||4.4815|-0.3094|-1.4194|-1.8994|-3.6694|-3.9994|-3.8963|-4.4881|-3.8334|-4.6137|-3.5237|-4.2737|-4.5874|-4.9505|-4.6301|-3.7301|-4.2801|-4.9463|-4.3663|-7.8134|1.5791|2.3691|2.8291|3.5291|4.035|3.4228|-0.4574|-1.8074|-2.4074|-2.3674|-2.2074|-2.1274|-3.3674|-4.186|-3.2579|-3.2649|-4.128|-4.8539|-3.3063|-3.3963|-2.7463|-3.2163|-3.2713|-2.3263|-3.5063|-3.6981|-4.3108|-3.9508|-4.6271|-3.3271|-3.4471|-3.2371|-3.4071|-4.0471|-2.8471|-4.6071|-4.7808|-4.3121|-3.6871|-4.1471|-5.6071|-5.8899||-5.5823|-5.9823
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-0.3301|-0.3601|-0.4201|-0.4901|-0.3901|-0.3301|-0.3801|-0.3801|-0.3701|-0.4101|-0.5401|-0.5823|-0.6809|-0.6057|-0.6757|-0.7782|-0.7472|-0.5352|-0.5516|-0.6416|-0.5001|-0.4201|-0.5801|-0.6848|0.1367|0.2267|0.3567|0.2267|0.4767|0.3367||0.578|0.4156|0.2812|0.3669|0.3312|0.3186|0.3398|0.2737|0.2237||0.2137|0.1937|0.3337|0.2847|0.3783|-0.0362|-0.1162|-0.2162|-0.3262|-0.3604|-0.3104|-0.3004|-0.3204|-0.3528|-0.3828|-0.3028|-0.3428|-0.2528||-0.3028|-0.3328|-0.2928|-0.3028|-0.3028|-0.2828|-0.2028|-0.1928|-0.2328|-0.2928|-0.3128|-0.2028|-0.2328|-0.2828|-0.2528|-0.1228|-0.2628|-0.2328|-0.2228|-0.2928|-0.3828|-0.6128|-0.5453|-0.2126|-0.1626|-0.1526|-0.1826|-0.1626|-0.2426|-0.2526|-0.1626|-0.1626|-0.2126|-0.2826|-0.3426||-0.3526|-0.3426|-0.3726|-0.4426|-0.4859|-0.4952|-0.4852|-0.5052|-0.4865|-0.5765|-0.5044|0.0248|0.0948|0.0748|0.1848|0.2248|0.2048|0.3648|0.4948|0.3348|0.3948|0.4148|0.4348|0.3748|0.4448|0.6448|0.6364|0.4864|0.3264|0.5564|0.5164|0.3364|0.4364||0.4164|0.4621|-0.0467|-0.2667|-0.2867|-0.2667|-0.3767|0.0132|0.0432|0.1032|0.1232|0.0832|0.0032|0.0432|0.1132|0.1632|0.2632|0.1832|0.0432||0.1132|0.2532|0.1632|0.2032|0.2732|0.2332|0.2632|0.1732|0.2532|0.1732|0.0132||0.0332|0.0932|0.1232|0.1432|0.1232|0.1232|0.1332|0.2032|0.1732|0.1332|0.1132|0.1632|0.1332|0.1532|0.1932|0.2532|0.3032|0.2332|0.4832|0.5432|0.4832|0.5232|0.6425|-0.0573||-0.0673|-0.0473|-0.1273|-0.3973|-0.5773|-0.6173|-0.6272|-0.7427|-0.623|-0.6278|-0.6837|-0.6938|-0.817|0.0776|0.0076|0.1976|0.0876|0.1576|0.1876|0.4376|0.5176|0.4276|0.7176|0.9095|0.3872|0.3881|0.3081|0.3481|0.2381|0.2181|0.2381|0.1281|0.0681|0.0581|0.2581|0.3281|0.2881|0.2481|0.2781|0.1681|0.2881|0.3681|0.2981|0.3381|0.3709|0.3909|0.3591|0.4298|0.3464|0.4353|0.3296|0.2881|0.3281|0.3381|0.4015|0.3245|0.4045|0.3865|-0.0258|-0.1058|-0.1458|-0.1258||-0.1858|-0.1458
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-4.9997|-5.4797|-4.3597|-5.0797|-4.8597|-4.0097|-5.4197|-5.2497|-2.3397|-6.8797|-9.2497|-10.5485|-10.5006|-8.4709|-9.0109|-9.6509|-10.1809|-9.8209|-11.5309|-10.7409|-8.0709|-5.3509|-7.9609|-8.1509|-8.6809|-9.7909|-12.4309|-15.121|0.4332|2.8032||7.3132|6.2632|8.9932|9.4232|10.4074|11.1827|10.5871|8.932|8.242||10.612|8.1283|8.8697|7.5797|8.3035|-0.0074|-1.9374|-0.1374|-1.5974|-2.0174|-0.6074|-1.4074|-1.1774|-4.6374|-5.3974|-4.6674|-3.5674|-3.9574||-5.4974|-5.5074|-6.2074|-6.0074|-6.5674|-9.3574|-9.0254|-10.3836|-7.8136|-7.0236|-6.5136|-3.5436|-2.1436|-6.1736|-5.2536|-4.2136|-3.9136|-6.1236|-4.9936|-5.4036|-6.9936|-5.3536|-7.7436|-9.0336|-7.7036|-7.5936|-9.4736|-8.8736|-3.4236|-3.0336|-5.7136|-3.9736|-7.4636|-10.1336|-12.9636||-21.4178|-11.2865|-9.3665|-10.8065|-10.7165|-7.9265|-7.8965|-8.7265|-9.7865|-13.4665|-14.0056|-13.3287|-14.7702|-17.9191|-12.916|-12.406|-13.7106|0.8828|2.4028|2.6628|4.1728|7.9828|6.0928|8.1828|7.7628|7.1328|7.2628|8.8028|8.8128|9.2428|9.3928|6.1728|7.3728||8.985|8.695|8.675|11.3853|9.7053|10.5253|9.2853|12.2181|9.879|9.6999|9.1866|9.198|7.558|8.588|8.248|8.788|10.308|10.4569|7.7269||9.1469|11.1269|9.4569|8.1369|8.0869|9.8769|11.3769|3.2769|8.9669|5.7369|5.8869||2.6069|3.6069|3.2269|3.7069||3.3869|2.3169|4.7169|5.3369|6.1369|6.8669|6.6869|3.4369|7.0869|7.9769|10.563|8.405|8.4474|10.0544|9.3418|10.5142|9.5931|9.5245|7.4545||8.9745|12.3628|-2.9339|-4.4739|-7.5939|-8.3739|-9.4639|-11.4517|-10.1802|-10.4247|-10.6018|-10.3718|-11.3018|-11.8918|-11.6465|-8.5665|-11.3665|-11.4865|-12.5967|-14.2133|-13.1392|-16.9997|-15.1319|-12.9219|-12.3319|-12.9677|-10.198|-10.5388|-11.1006|-11.0128|-7.5728|-8.2028|-10.2887|-10.4435|-7.8785|-4.3885|-5.0885|-3.6885|-3.0685|-2.4285|-4.1285|-3.6885|-4.2285|-4.5685|-6.2385|-6.5385|-4.5685|-3.8485|-5.3185|-3.0985|-4.6085|-3.6885|-4.4385|-4.7285|-3.4285|-6.5985|-6.1485|-3.8585|-3.7685|-5.7285|-7.8385|-7.2285||-7.0185|-4.8385
01399|1096506|/equities/bionano-genomics|R2000GROWTH|0.1218|0.1218|0.1418|0.1318|-0.0022|-0.0022|-0.0622|-0.0922|-0.0422|-0.0472|-0.0922|-0.1191|-0.1054|-0.1066|-0.1339|-0.116|-0.116|-0.1092|-0.1202|-0.1258|-0.1136|-0.0936|-0.0736|-0.1136|-0.0936|-0.0636|-0.1236|-0.1336|-0.1236|-0.1036||-0.1136|-0.0936|-0.1336|-0.0936|-0.1236|-0.1529|-0.1483|0.0188|0.0188||0.0088|0.0288|0.0188|0.0288|0.0288|0.0588|0.0288|0.0288|0.0388|0.0388|0.1288|0.1688|0.1288|0.1188|0.1088|0.1188|0.0988|0.0888||0.1088|0.0988|0.1088|0.0388|0.0288|0.0188|0.0588|0.1188|0.1288|0.1388|0.1588|0.2173|0.1573|0.1273|0.1273|0.0673|0.0473|0.0473|0.0773|0.1173|0.0973|0.0973|0.1373|0.1473|0.1973|0.1931|0.1781|0.1981|0.1281|0.0981|0.0481|0.0781|0.0981|0.0881|0.0681||0.1181|0.1081|0.0881|0.0481|0.0781|0.0681|0.1181|0.0981|0.3781|-0.0938|-0.1238|-0.1353|-0.1253|-0.1457|-0.1546|-0.1637|-0.1337|-0.1537|-0.1637|-0.1645|-0.1653|-0.1453|-0.1753|-0.1814|-0.1916|-0.1916|-0.1916|-0.2216|-0.2116|-0.2382|-0.2182|-0.2382|-0.2782||-0.2883|-0.3042|-0.308|-0.2782|-0.2982|-0.2982|-0.3232|-0.318|-0.3428|-0.3421|-0.3714|-0.2014|-0.1614|-0.1314|-0.1414|-0.0514|-0.0014|-0.0914|-0.2314||0.0165|0.0365|0.0665|0.0965|0.1065|0.0965|0.1165|0.1165|0.1265|0.1065|0.1065||0.0465|0.0165|0.0065|0.0365||0.0365|0.0465|0.0865|0.1165|0.1065|0.0365|0.0865|0.0565|0.1365|0.1765|0.1965|0.1765|0.1565|0.1965|0.2165|0.2465|0.1965|0.2365|0.3665||-0.0273|-0.0973|-0.1573|-0.2173|-0.3473|-0.2973|-0.2873|-0.3373|-0.3328|-0.3828|-0.28|-0.26|-0.26|-0.25|-0.3272|-0.2925|-0.3033|-0.3542|-0.3329|-0.3459|-0.3778|-0.3948|-0.3948|-0.3952|-0.4257|-0.4236|-0.4984|-0.4756|-0.5556|-0.5246|-0.3996|-0.4246|-0.5546|-0.5646|-0.3846|-0.5346|-0.5046|-0.4746|-0.5946|-0.6246|-0.7746|-0.8378|-0.8529|-0.9851|-1.0429|-1.0721|-1.2474|-1.3124|-1.4318|-1.5197|-1.6905|-1.6805|-1.9284|0.112|0.292|1.152|0.9665|0.8837|0.6137|0.2637|0.5037|0.7137||0.3937|0.4737
01400|17037|/equities/radnet|R2000GROWTH|8.7641|9.7241|10.5451|10.8465|13.7176|11.1711|9.2163|8.2181|10.9312|-1.2522|-4.2722|-5.3622|-4.6822|-4.8322|-6.5422|-6.4822|-7.0722|-10.093|1.384|0.194|1.704|2.504|0.924|2.294|2.824|5.114|5.454|5.104|7.344|8.434||10.4144|10.6704|9.9943|7.6043|9.0643|-0.0262|-1.8762|-3.8362|-4.2762||-6.2962|-7.2162|-3.5262|-2.9862|-3.3262|-1.8362|-1.8762|-3.8562|-5.8762|-5.6962|-7.2262|-8.8846|-6.9934|-8.4134|-6.6558|-6.8758|-8.3458|-8.0658||-7.7858|-7.7458|-7.9758|-8.8391|-8.0191|-9.7991|-8.7591|-9.2091|-6.1891|-6.2891|-3.9991|-4.6891|-3.5491|-3.1691|-3.9291|-5.3391|-5.6391|-6.2991|-4.2991|-4.4391|-4.5591|-5.7491|-4.3591|-4.6791|-4.3391|-1.7991|-2.0991|-3.9691|-4.4291|-5.9591|-6.7591|-6.1191|-6.2791|-7.6091|-7.5325||-7.8025|-9.0248|-9.2872|-9.5319|-10.2941|-9.919|-9.0454|-9.8354|-9.697|-9.947|-8.797|-9.447|-7.807|-7.337|-9.347|-11.657|-10.237|-11.5056|-10.5996|-14.4923|-8.6376|-3.9776|-2.7276|-0.0876|-5.4976|-3.2176|-5.2976|-7.5176|-6.7276|-5.2276|-4.8076|-3.6776|-4.2276||-5.7676|-10.0676|-5.8376|-5.2376|-6.1576|-6.0676|-10.7876|-9.1979|-7.7272|-6.9672|-8.6092|-7.9992|-7.0492|-6.2092|-4.6142|-5.5392|-5.7392|-6.7092|-8.2592||0.1763|2.1763|2.0863|3.3263|5.5363|7.3863|8.7077|-0.6887|-0.7387|-3.9287|-7.1487||-7.5136|-8.729|-8.2329|-7.8929|-8.1029|-8.1029|-8.2829|-6.3629|-4.3629|-9.6429|-9.8029|-9.8179|-9.4732|0.6071|5.3271|3.7971|2.5171|2.8271|5.2571|7.7471|6.1271|5.4671|6.6771|9.4571||9.4571|9.5771|12.1413|-0.9339|-4.6739|-3.6439|-4.7739|-6.8939|-8.7839|-10.4739|-9.4839|-5.4339|-3.0839|-5.6239|-5.0239|-5.8039|-5.4439|-6.1139|-7.9439|-9.0837|2.3169|2.5769|5.1069|6.8869|8.4096|7.958|7.488|7.0591|-0.9413|-0.4813|-1.0913|-4.0613|-6.1513|-8.0303|0.416|3.656|5.486|5.866|5.216|6.3238|7.7776|5.9995|4.4895|5.6995|4.9095|5.3295|7.2005|6.165|6.965|7.2017|5.8217|6.1465|6.7715|7.0295|7.3417|5.1204|6.8804|5.7904|5.2104|6.6595|5.3095|4.6695||6.1195|6.7739
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH|0.5677|0.8219|0.6229|0.6029|0.7071|0.7041|0.5604|0.7204|0.724|0.694|0.474|0.524|0.734|0.7294|0.6554|0.1254|0.0454|0.0854|0.3154|0.5754|0.4654|0.5754|0.5854|0.6588|0.6814|0.5814|0.5514|0.4214|0.6214|0.6207||0.6625|0.72|0.6672|0.8344|0.8043|-0.2515|-0.2415|-0.4715|-0.4615||-0.6015|-0.4315|-0.3315|-0.3515|-0.3415|-0.6215|-0.6015|-0.5915|-0.5015|-0.5115|-0.4415|-0.5715|0.3301|0.7101|0.5851|0.5968|-0.0783|-0.2183||-0.3383|-0.4283|-0.4283|-0.4266|-0.4266|-0.5666|-0.4766|-0.5512|0.0646|0.1846|0.4246|0.5246|0.4485|0.4885|0.5645|0.6333|-0.1823|-0.2523|-0.1123|-0.1823|-0.1823|-0.2723|-0.0223|-0.0923|-0.1723|-0.3323|-0.4223|-0.4223|-0.5423|-0.6323|-0.7353|-0.8189|-0.8191|-0.8262|-0.6459||-0.7959|-0.6679|-0.7579|-0.9065|-0.9611|-0.8685|-0.8719|-0.9349|-0.9353|-0.9153|-0.9939|-0.1874|-0.2574|-0.3274|-0.5574|-0.5274|-0.3174|-0.3074|-0.1474|-0.2074|-0.2774|-0.0874|-0.1174|-0.1774|-0.1074|-0.2074|-0.2374|-0.3674|-0.3474|-0.2574|-0.2374|-0.2574|-0.2674||-0.2174|-0.4474|-0.2574|-0.1774|-0.8774|-0.8874|-1.1379|-1.108|-1.08|-1.3149|-0.6268|-0.5462|-0.6524|-0.6062|-0.4962|-0.4962|-0.2762|-0.3862|-0.5062||-0.4962|-0.5895|-0.4795|-0.6406|-0.504|-0.4458|-0.3258|-0.3358|-0.3558|-0.4358|-0.5858||-0.5147|-0.5168|-0.4968|-0.5833||-0.5571|-0.6817|-0.6016|-0.6316|-0.5116|-0.5316|-0.4516|-0.6416|-0.7673|0.0582|0.0283|0.0683|0.4682|0.5182|0.5614|0.6433|-0.243|-0.293|-0.343||-0.333|-0.313|-0.293|-0.323|-0.503|-0.473|-0.483|-0.4784|-0.3284|-0.1484|-0.0884|-0.1984|-0.2484|-0.2884|-0.2884|-0.2684|-0.4384|-0.3084|-0.2984|-0.3384|-0.4684|-0.3184|-0.2084|-0.2584|-0.2584|-0.2884|-0.3084|-0.3884|-0.4984|-0.5994|-0.4594|-0.4694|-0.4888|-0.5849|-0.4849|-0.4049|-0.5649|0.0051|0.0151|0.0751|0.0251|0.1151|0.1851|0.2651|0.2451|0.3051|0.4351|0.4251|0.4051|0.5851|0.3551|0.3851|0.3251|0.2451|0.2851|0.0751|0.2351|0.3951|0.5451|0.6551|0.7551|0.5651||0.6851|0.7351
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|2.9857|2.4257|4.1457|3.5157|3.4957|3.3657|3.1757|3.4257|2.5257|3.7557|3.6157|3.6757|4.0657|4.3201|3.5801|2.3301|1.9601|3.0601|3.5801|2.4601|4.1501|4.6001|3.5301|3.9201|4.2301|3.9501|3.3301|2.4001|3.6601|3.8901||4.7401|4.1801|4.1401|4.5901|6.2724|4.0042|3.8442|3.2742|3.3742||4.1542|3.4542|2.8042|2.2842|4.0342|5.6572|4.3238|4.0637|2.5437|1.9837|1.6237|1.2737|2.1137|3.9337|3.9237|4.4197|4.3947|4.3681||4.3581|4.8171|4.4471|4.0871|4.2971|4.2871|5.5171|3.1471|4.1371|3.5671|2.8771|2.7871|1.6571|2.6471|1.1771|1.4371|2.2771|1.8171|2.0871|2.0571|2.8071|2.5771|3.7771|2.7771|3.8171|4.6651|-1.2885|-1.5785|-2.6785|-3.5985|-3.6049|-2.6349|-2.6649|-2.6049|-1.8449||-3.9349|-2.3649|-3.1949|-3.4349|-4.2549|-4.4763|-4.5484|-3.9254|-5.1032|-3.9432|-3.1632|-4.1232|-3.7548|-4.7548|-5.0731|-5.1779|-4.4768|-5.9026|-4.3267|-3.6067|-2.8967|-3.9667|-4.2667|-5.1627|-4.4827|-4.1227|-4.7527|-5.1108|-5.3576|-4.2722|-2.9822|-2.5822|-3.6422||-5.4663|-4.6583|-3.1283|-2.8383|-2.0583|-1.8183|-2.5683|-2.6083|-2.9683|-2.5183|-3.4283|-3.5183|-3.7683|-3.7783|-4.4326|0.2461|0.2461|1.7761|1.9061||2.9361|3.6761|4.7679|4.1979|4.7224|3.6724|4.3124|3.4824|4.3602|3.369|2.019||0.939|0.439|1.279|2.899||1.429|1.749|2.509|3.149|3.299|3.2152|3.1352|3.7552|3.3252|3.3152|3.1252|3.9852|4.5286|4.3584|4.4972|3.7171|3.8179|2.8379|3.9379||4.5943|4.4098|3.3764|4.9786|-1.3342|-0.7642|-0.9842|-0.9542|-0.8842|-0.7542|-1.9442|-1.9042|-1.8742|-2.4742|-2.9942|-1.9142|-2.7742|-3.2042|-2.8014|-3.5838|0.1698|0.5298|1.8298|2.6798|2.8798|3.6298|3.021|2.711|2.631|3.101|3.661|2.941|1.301|0.201|1.591|1.571|1.861|2.891|3.595|3.2649|3.8966|2.5183|2.4883|2.0583|2.2183|2.9883|2.4724|1.3624|0.9924|2.3324|2.3324|2.0356|2.6256|2.0165|2.6525|2.1642|2.1242|2.4898|2.4198|2.2266|1.8566|2.1366||2.9059|-0.2752
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|17.7893|14.1093|18.0209|14.6815|16.7949|16.6917|19.8025|14.3618|12.8518|9.3218|13.6818|15.6818|10.0418|13.8818|12.6018|13.1518|12.4718|12.4818|15.3518|11.3118|17.9518|9.0618|12.5018|8.3118|6.9318|8.4618|14.6818|18.0548|21.6747|16.1355||18.3011|15.2059|12.6159|11.6659|11.9159|12.6659|14.203|15.1516|13.2468||13.5023|13.5114|13.8266|15.6835|13.6008|16.6353|-0.9045|-0.8045|-8.6445|-9.2945|-3.8845|-11.2644|-14.8738|1.2923|5.9323|6.7823|8.5823|6.3523||5.5623|8.3823|7.2523|4.7423|7.1123|8.5523|11.9223|10.2523|6.3223|9.8723|5.7323|5.2223|10.3423|5.5823|5.8923|4.7423|5.3423|4.8923|7.5823|4.8823|6.3723|8.9923|11.9223|12.9743|12.7803|13.8875|12.6418|14.3518|13.6318|6.4818|7.7318|12.9968|11.0018|12.8552|11.9952||12.8852|12.7752|15.9193|10.3893|9.4893|12.6893|16.8291|12.9091|11.0591|11.3891|14.1991|11.4752|11.6152|11.4511|7.0611|10.1211|11.1811|12.6239|14.9449|10.3749|9.6949|13.1149|9.5849|12.5249|12.7846|-0.3041|-1.5941|-1.3041|-2.1041|-5.9341|-5.6041|-5.7041|-6.2341||-7.2041|-6.7641|-5.2041|-4.8141|-5.3741|-4.2041|-8.0241|-5.3941|-3.1041|-5.6441|-6.8941|-8.9641|-6.9341|-5.6141|-6.3941|-5.5941|-3.9041|-4.8041|-5.2741||-6.7041|-3.9441|-3.4641|-7.3341|-8.4441|-9.139|-9.7723|-7.8798|-10.2114|-10.0977|-8.0143||-8.2454|-8.6301|-8.6095|-7.7595||-7.6995|-7.8095|-9.1295|-10.4895|-11.7098|2.7948|4.9948|8.2448|10.8036|8.9485|9.0443|6.2243|7.9143|7.7942|5.4742|4.2142|2.7942|3.7842|8.1442||8.2142|9.8336|9.7315|9.0981|7.8981|8.8281|8.5901|8.9701|8.8101|7.4401|9.0501|11.2602|11.3636|10.532|10.772|9.475|8.095|7.545|10.215|9.7995|9.0558|12.1131|10.4212|10.0571|9.1821|8.6971|10.1971|11.9171|12.6971|10.9271|12.8771|12.1371|14.3671|22.1971|7.6384|6.7119|6.8819|5.5519|6.2419|6.3919|5.4119|7.8419|6.5519|8.8319|6.3176|7.7579|7.5546|8.464|6.8792|8.9658|6.1472|5.5172|5.3072|5.7872|6.6072|4.6672|5.2872|3.1172|7.4572|6.5272|5.0372|5.7772||5.9772|5.0672
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|7.8856|9.4056|10.5974|10.3174|11.378|9.688|6.098|7.348|5.498|7.448|8.698|9.768|10.1269|10.7882|9.967|7.907|6.297|7.707|8.067|8.7902|7.9302|8.606|5.796|4.416|6.006|6.956|7.866|4.696|6.216|8.2477||7.2177|8.1783|-0.395|-0.255|-0.2951|-2.755|-2.8651|-5.575|-6.5651||-6.2826|-6.7626|-3.2126|-4.0826|-4.0426|-3.8126|-6.7726|-8.1009|-8.9589|-6.8089|-8.4889|-8.3889|-7.7589|-8.8774|-7.1474|-7.5174|-7.2374|-9.2974||-9.5709|-8.6809|-9.2909|-9.9209|-6.4909|-8.7209|-6.4409|-11.3909|-11.1703|-12.6003|-12.7773|-17.306|-4.464|-6.374|-7.3208|-6.4108|-7.0208|-7.8864|-7.9794|-7.6006|-7.2606|-6.0478|-5.2878|-5.2778|-5.0878|-4.2378|-2.6278|-4.1378|-3.6778|-2.4678|-4.3278|-3.7978|-4.0678|-5.9478|-6.7678||-7.0678|-7.5682|-7.0082|-7.1782|-7.2182|-7.5482|-7.0082|-7.2682|-6.7682|-8.1082|-8.4186|-10.0029|-9.0285|-8.7619|-9.9119|-8.9031|-6.9431|-6.7931|-6.2131|-5.6931|-4.1531|-2.6931|-3.5331|-3.7531|-3.8231|-7.4431|2.0491|3.2491|3.9191|5.4591|6.8191|6.8091|6.9091||7.3091|7.9091|10.0846|7.5209|6.5909|7.6909|6.1809|4.7109|4.2309|5.7709|5.9809|4.4709|4.6209|5.1409|7.8909|7.8109|9.5809|9.171|8.271||9.161|10.861|11.2003|11.1052|9.6752|9.3452|6.8652|4.8552|6.6352|9.6252|4.2652||3.4752|6.6552|7.412|8.1438|7.4465|7.6375|7.3975|7.8475|5.2575|6.1175|6.1175|5.8975|8.5475|9.1381|10.1106|-0.5217|-3.5417|-4.4617|-4.7717|-3.5017|-4.3917|-6.3317|-6.2817|-5.9517||-5.8617|-5.6417|-8.3017|-8.1717|-11.3917|-11.8217|-11.729|-13.1311|-13.0718|-13.7812|-14.8993|-13.3884|-16.8126|-16.2426|-14.7379|5.2049|4.1949|4.0849|3.4249|3.3749|5.2349|7.0949|8.1549|10.6163|9.6248|8.4848|7.9048|7.9048|7.2148|7.7848|9.9648|9.9089|7.931|6.971|8.111|9.631|9.5413|9.4151|10.7258|8.9858|7.8399|-0.5455|-1.9955|-2.0955|-2.9755|-3.6055|-6.3755|-5.6255|-7.4298|-5.7598|-7.0398|-7.4698|-7.3273|0.7977|2.5377|1.5477|4.8877|5.3277|6.1677|6.3377|4.2777|4.4477||3.4177|3.2877
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|5.427|5.697|4.467|3.347|3.067|5.497|3.107|5.717|-1.4133|-2.4233|-2.9533|-3.1733|-2.9633|-3.3883|-4.3533|-4.5933|-5.292|-5.4836|-5.4706|-5.1329|-6.8785|-4.5565|-5.1765|-5.9565|-5.4465|-6.534|-5.854|-8.4033|5.2451|5.7998||4.2698|4.6698|5.729|5.9039|6.4639|-0.0457|-2.1057|-1.9857|-2.1557||-2.4957|-2.7057|-3.0857|-2.4457|-2.8157|-1.9657|-2.6357|-2.1157|-3.0757|-3.3857|-1.9457|-2.6857|-3.2057|-3.3457|-2.2257|-1.0157|-0.3857|-1.7357||-3.2357|-4.2157|-2.7357|-4.6957|-6.0957|-6.4557|-5.4457|-6.8857|-7.6175|-8.8745|-7.2645|-7.3041|-11.6382|5.8341|4.3857|4.4772|4.6143|3.6043|3.0243|3.4943|3.6243|3.8343|3.2043|3.0443|3.9943|4.3243|5.4537|4.9036|5.2436|5.3136|4.7636|5.9609|4.2009|4.0079|4.6879||3.9679|4.5179|6.4123|-3.2475|-2.7425|-2.8375|-2.0575|-2.8775|-4.1525|-4.4175|-4.6975|-5.1875|-6.1503|-5.6818|-6.0118|-5.8493|-6.5125|-7.4003|-6.3659|-7.3199|-7.7082|-6.0859|-6.9459|-7.1259|-9.0466|-7.8933|-5.9433|1.0233|0.4633|1.7533|0.7133|0.7033|2.7633||4.2733|4.4333|5.5033|3.4033|2.5533|2.4833|1.9833|4.3333|3.8233|3.5233|2.0633|3.1433|2.7833|3.1533|4.0433|4.5133|4.7733|5.5033|2.6733||4.8033|5.1447|4.1747|5.2547|5.343|5.0439|5.8089|3.9996|3.2796|2.3696|1.6896||1.3596|3.5696|4.734|4.2227||4.2975|5.3244|4.1349|4.6949|4.6972|3.7472|3.7672|3.9372|4.2272|4.3455|5.2513|4.0104|4.2004|4.4104|5.2669|4.5569|5.5232|4.8544|4.3344||4.6944|6.7897|4.7914|6.3103|4.4964|5.5189|5.3128|4.6227|4.5327|5.5377|5.4564|5.0834|5.2099|4.3299|2.7199|1.8699|1.5399|1.1699|0.6599|1.1899|2.1099|3.4899|-0.0774|-0.3974|-0.3274|-0.7174|-0.2974|-1.4274|-1.5374|-1.4074|-1.1574|-1.9574|-1.8474|-2.1874|-2.0374|-1.6074|-2.2974|-2.5174|-2.4674|-1.7274|-2.8274|-3.0074|-3.2474|-3.7274|-3.9074|-4.8001|-4.345|-4.855|-4.675|-5.0947|-5.291|-5.211|0.2658|0.6258|1.8458|1.7058|3.1758|4.4258|1.6258|1.8258|1.1058|2.2208||3.1058|3.7658
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|13.6144|13.5543|12.0259|-1.1819|-4.5319|-1.1219|-2.2119|-2.2719|-1.1619|-5.1619|-6.0119|-7.5519|-14.6619|-14.0961|-13.2651|-12.9778|-9.1678|-8.6678|-7.4578|-12.1278|-12.4878|-15.1081|-12.1261|-11.3661|-14.3361|-10.9761|-12.0061|-15.0261|-19.0045|-15.7989||0.401|10.241|15.041|9.251|5.211|8.491|4.791|5.501|11.201||11.6286|11.4265|8.3865|10.8989|12.3957|10.0128|5.9128|6.4328|3.9528|1.2528|7.3228|7.5628|9.1953|8.3759|6.6259|7.9259|10.0332|-0.8991||-4.2991|-5.1791|-5.8491|-8.0591|0.3116|3.2516|5.0716|5.2716|5.4316|7.3916|7.6289|5.5689|7.7089|7.3322|6.0141|4.9141|6.6741|4.0341|3.4741|5.5141|6.2541|5.5301|4.8073|4.8773|6.8846|5.1723|4.9252|5.2813|4.9384|5.3675|5.5423|5.1193|4.5517|5.0677|4.9269||-0.026|-0.346|-1.546|-3.586|-2.186|-1.936|-0.246|-0.286|-1.926|-2.646|-1.816|-1.706|-3.286|-3.586|-4.921|-4.686|-3.526|-3.546|-4.166|-4.8697|-5.0356|0.7563|0.5263|2.1263|1.1763|1.7063|2.2463|1.5763|1.3863|2.5363|1.2863|0.7863|1.2463||1.5763|3.7763|5.1363|4.6426|4.5733|3.7533|1.8333|1.5933|2.6733|2.2533|1.4433|2.2633|1.8933|1.8933|1.8733|1.1333|2.3733|2.6833|1.4133||1.1533|2.0433|2.8245|2.5767|3.0321|2.2721|1.4721|2.1921|2.7062|2.0603|1.8784||0.5384|0.9984|0.7184|0.7584||0.8184|1.0184|0.8184|0.7884|0.5684|0.2584|0.4984|0.8784|1.1484|2.1784|2.6184|2.5373|2.5073|2.5522|3.0166|3.2961|2.7436|2.8382|3.1997||2.9197|2.5097|1.6997|1.0097|0.2597|0.7597|0.3197|0.2597|0.9697|1.2897|1.9097|2.0497|3.1997|2.8097|2.1397|2.9597|1.5497|3.0897|2.6697|2.9397|2.8897|2.9016|3.0851|2.8807|2.9101|2.1801|2.9601|3.393|2.333|2.893|3.6425|-0.6226|-1.0126|-2.3526|-1.4026|-2.4026|-3.798|-2.8244|-2.8538|-2.8438|-2.6138|-2.7038|-2.9638|-2.4738|-2.8638|-2.5238|1.9684|2.3384|1.7084|2.4584|1.926|1.9823|1.9825|1.4725|2.0725|2.2873|2.0854|2.0154|1.8054|1.4654|0.7154|0.7854||1.3654|1.8054
01412|16100|/equities/national-beverage|R2000GROWTH|-2.1868|-2.1668|-2.5468|-3.0337|-2.8952|-1.8052|-1.9752|-1.7252|-2.1652|-2.4052|-2.2952|-1.8752|-1.2452|-1.3952|-2.6852|-3.2352|-3.4052|-2.8152|-3.1552|-2.7852|-2.8652|-1.6852|-3.0852|-3.0152|-2.8052|-3.3652|-4.5222|-5.4058|-5.8837|-3.3671||-2.3771|-4.7071|-4.5071|-4.8179|-4.3765|-4.6956|-5.156|-4.196|-4.876||2.0571|2.5771|1.8271|2.3171|2.7071|2.7271|2.8771|2.9571|1.5221|2.2771|0.4971|1.6971|1.3371|2.7471|2.7571|3.3085|3.4722|-0.1096||-0.4696|-0.3596|-0.4796|-1.0496|-0.4996|-1.3496|-0.7296|-0.9396|-1.1696|-1.1996|-0.6096|-0.5896|-0.7896|-0.8296|-1.0196|-1.6396|-1.5296|-1.9996|-1.2396|-1.4796|-1.5496|-1.8896|-2.5896|-2.9196|-2.5991|-2.1591|-2.6891|-2.5991|-2.2291|-1.8591|-1.7591|-1.0391|-1.8391|-2.6691|-2.3391||-2.7191|-2.6291|-2.8191|-2.6691|-3.2091|-3.4408|-3.3708|-3.2881|-3.7066|-3.6266|-3.3887|-3.6281|-3.4968|-3.3368|-2.3668|-3.8468|-3.6752|0.5728|0.7928|1.0428|1.0728|2.6028|2.7828|2.2528|1.7028|2.4828|2.6128|3.0828|2.9687|2.7578|2.3078|2.8183|2.8453||3.1025|2.8513|2.4013|2.3813|2.1413|2.3013|2.2213|2.4892|2.3374|2.5205|2.5072|2.5108|1.6708|1.9108|2.0208|2.2508|2.1208|2.5793|2.1693||2.5029|-0.3976|-0.2576|-0.8176|-0.7976|-0.6476|-0.8076|-1.7476|-1.6276|-1.9476|-2.1379||-2.3855|-2.2222|-2.4228|-2.2928||-2.3628|-2.8475|-2.8356|-3.0418|-3.0115|-3.4867|0.597|1.257|1.197|2.307|2.872|-0.9817|-1.5517|-2.2317|-0.7417|-0.3317|-0.3817|-0.3217|-1.4217||-1.0217|-1.3417|-2.0517|-1.2017|-1.9417|-2.3317|-1.9317|-2.9217|-2.3417|-2.6817|-2.8086|-2.0086|-2.8386|-2.7386|-2.9586|-2.1486|-2.3586|-2.3686|-1.3786|-2.0286|-3.1786|-3.0613|-2.9309|-2.2548|-2.2926|-2.1426|-1.9226|-2.0026|-2.2526|-1.8726|-2.3926|-2.479|-3.0692|-2.2387|-1.9887|-2.1687|-2.1187|-2.4187|-1.6787|-1.6587|-1.7687|-2.4487|-2.5269|-2.3069|-2.8569|-3.0299|-3.1374|-3.1718|-3.1054|-2.9321|-3.2191|-3.0691|-3.4638|-3.324|-2.154|-3.204|-3.6157|-3.5314|-4.4155|-3.1644|-3.2244|-4.1648||-3.9297|-4.2004
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|7.8|6.4501|8.0901|12.6101|13.0273|12.7874|10.2173|11.8273|14.3773|9.3079|4.4579|3.2179|2.3279|9.6179|9.8079|10.7279|10.4179|9.1279|6.5579|5.4879|7.8079|11.0879|8.1079|8.5379|7.6179|6.8579|7.5279|8.3279|11.5379|16.2679||16.0182|13.7958|11.9858|14.9858|16.2958|16.9356|-0.5411|-4.9811|-3.0111||-2.7111|-7.8911|-10.6311|-12.0011|-10.3211|-9.6511|-13.2011|-11.1011|-13.3911|-14.6911|-12.3811|-13.9411|-11.3011|-14.2011|-16.3581|-14.5881|-13.2281|-14.4881||-17.0481|-17.2381|-14.9081|-17.1081|-15.8481|-19.7981|-18.8443|-19.9261|-20.7827|-24.8113|-19.721|-17.281|-12.631|-16.511|-16.091|-12.131|-10.041|-15.111|-14.711|-11.451|-11.591|-9.131|-14.231|-14.301|-10.521|-11.371|-15.511|-14.731|-7.521|-6.921|-6.591|-4.441|-7.181|-15.281|-15.861||-15.281|-13.481|-18.511|-19.8165|-17.1365|-15.5465|-14.9865|-12.9065|-16.8765|-24.3365|-24.4305|-23.5045|-26.5208|-25.8132|-24.9632|-25.8535|-20.0835|-25.9034|-28.1035|-28.1875|-29.9956|-34.2953|-36.1471|21.4112|16.4712|19.4412|16.0312|18.0912|14.1212|16.4012|13.2212|5.9512|11.8412||13.7812|12.1412|13.2012|11.9428|15.3039|16.7332|13.2702|17.1736|13.1816|12.6616|15.954|14.4737|12.3537|14.7837|13.6237|12.646|14.286|14.595|11.325||15.225|15.695|15.1701|15.7058|16.8345|15.6345|17.0561|15.0529|17.0807|18.4847|6.7847||4.2247|6.9247|8.6947|10.7147||9.9647|9.9547|8.6947|10.2247|8.7447|9.9647|14.7247|14.6661|15.924|-0.5223|-7.6323|-12.0823|-11.4923|-9.6623|-7.8423|-8.9323|-12.6223|-11.6123|-14.1523||-13.5823|-10.8823|-14.6423|-13.5123|-16.7223|-16.5414|-16.3508|-17.5408|-17.7042|-15.2386|-13.5486|-16.4786|-18.2484|-16.9785|-17.0226|-12.9426|-15.4177|-13.1952|-13.5486|-15.7173|-13.5992|-12.3084|-9.7584|-6.6784|-7.2083|-7.6784|-9.0184|-11.5184|-14.2121|-11.9719|-11.8919|-12.6419|-15.3005|-14.7405|-14.5548|-12.1652|-13.8153|-12.9608|-10.0508|-10.1408|-12.5608|-12.1876|-14.3934|-14.799|-15.2473|-17.0611|-16.8116|-15.8616|-18.1613|-15.4128|-18.07|-14.51|-16.4235|-15.2035|-9.5835|-14.7435|-14.9759|-11.8225|-14.3725|-13.0425|-15.7425|-17.6697||-17.5896|-15.758
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-0.5422|-0.5222|-0.5781|-0.6629|-0.6857|-0.6347|-0.766|-0.7784|-0.7937|-0.8095|-0.9516|-0.7971|-0.4905|-0.5205|-0.5905|-0.8305|-0.8067|-0.8193|-0.7093|-0.5893|-0.5793|-0.4193|-0.4193|-0.1993|-0.0793|-0.1593|-0.1393|-0.6593|-0.5793|-0.6811||-0.5311|-0.5911|-0.6211|-0.4911|-0.6911|-0.7826|-0.6731|-0.6631|-0.8031||-0.8663|-0.9661|-0.8763|-0.8784|-0.8084|-0.8584|-1.0243|0.013|0.163|0.253|0.503|0.403|0.803|0.963|1.2638|0.6598|0.9881|0.6231||0.3631|0.2831|0.3831|0.3431|0.4331|0.4031|0.4731|0.5131|0.6531|0.5631|0.5931|0.4631|0.8626|0.4326|0.3434|0.3009|0.2509|0.2509|0.3009|0.2509|0.2909|0.2109|0.3309|0.2773|0.3534|0.3502|0.348|0.4228|-0.0933|-0.2133|-0.3133|-0.2818|-0.2718|-0.2918|-0.2718||-0.2818|-0.2718|-0.2718|-0.3218|-0.3414|-0.3624|-0.3363|-0.3383|-0.2959|-0.2759|-0.2159|-0.2459|-0.2059|-0.2059|-0.2359|-0.2059|-0.1459|-0.2059|-0.1659|-0.1459|-0.0759|-0.1059|-0.1859|-0.1659|-0.0859|-0.0859|-0.0559|-0.3859|-0.4117|-0.3017|-0.3317|-0.3417|-0.4119||-0.3702|-0.4266|-0.4293|-0.407|-0.437|-0.4504|-0.5242|-0.506|-0.4811|-0.3591|-0.4191|-0.4468|-0.4678|-0.4526|-0.451|0.0113|0.1013|0.1213|0.1613||0.3413|0.4813|0.4013|0.3813|0.5565|0.4094|0.5221|-0.122|-0.172|-0.192|-0.402||0.1062|0.1262|0.1862|0.2062||0.1562|0.1262|0.1662|0.1562|0.1462|0.1462|0.1862|0.2262|0.2762|0.3362|0.4413|-0.1036|-0.1236|-0.0836|-0.0936|-0.1436|-0.2736|-0.2536|-0.2236||-0.2636|-0.3636|-0.4036|-0.4136|-0.5136|-0.4792|-0.4643|-0.5434|-0.4955|-0.565|-0.4992|-0.4692|-0.4892|-0.5692|-0.6514|-0.4353|-0.4762|-0.4748|-0.3748|-0.46|-0.4662|-0.2962|-0.2362|-0.1362|-0.2562|-0.2162|-0.2162|-0.3162|-0.4762|-0.5238|-0.3938|-0.4538|-0.5012|-0.4912|-0.2312|-0.3812|-0.5028|-0.375|-0.345|-0.425|-0.375|-0.365|-0.335|-0.285|-0.335|-0.245|-0.305|-0.165|-0.245|-0.195|-0.275|-0.265|-0.275|-0.315|-0.185|-0.395|-0.345|-0.245|-0.385|-0.445|-0.4494|-0.4594||-0.3816|-0.3716
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-2.3003|-2.1403|-2.0103|-2.3303|-1.3803|-1.8003|-2.4103|-2.0897|-1.7597|-1.3497|-2.0097|-1.5097|-0.9997|-1.8297|-2.2397|-1.6797|-2.1897|-2.3165|-1.1665|-1.4365|-1.4765|-0.8265|-1.5765|-2.3465|0.5466|0.9666|1.3366|1.0666|1.7366|1.5666||1.9845|1.5794|2.03|2.2039|1.8826|1.6644|1.4244|0.7344|0.7544||0.7544|0.4344|1.3444|1.3344|1.731|-0.0186|-0.7586|-0.9986|-1.1036|-1.2486|-1.2786|-1.4486|-1.1886|-1.7386|-1.5986|-1.3086|-1.5103|-1.5403||-1.5903|-1.7804|0.0642|0.2642|0.4942|0.5242|1.0542|0.8842|0.5442|0.3542|1.0142|0.8842|1.1642|0.8342|0.7742|0.8442|0.6042|0.4442|0.9242|1.1142|0.9142|1.2042|1.4397|1.4852|1.5919|1.5121|1.4796|-0.0008|-0.1208|-0.1308|-0.3108|-0.2808|-0.5708|-0.5808|-0.9208||-1.0408|-0.9608|-1.3008|-1.6208|-1.937|-1.9366|-1.7366|-1.8735|-1.9997|-2.1797|-2.1667|-2.1102|-2.1069|-2.405|-2.66|-2.8552|-2.1596|-2.6896|-2.3396|-2.6215|0.3615|0.3315|0.1715|2.1315|1.7515|1.6215|1.7415|1.6315|1.7415|1.7915|1.6015|2.2415|2.1167||1.9863|2.169|-0.0908|-1.1608|-1.6108|-1.7631|-2.1973|-1.9754|-2.101|-1.5233|-1.4633|-1.8628|-1.9274|-1.4774|-0.5774|-0.6374|-0.9774|-1.3074|-1.1474||-0.8774|-0.7774|-1.3674|-0.6974|-0.4974|-0.6574|-1.0674|-1.1374|-1.1774|-1.4374|-1.5774||-1.6421|-1.5424|-1.4424|-1.3224||-1.5624|-1.6624|-1.7855|-1.8044|-1.6744|-1.7044|-1.9844|-2.0644|-2.3513|-1.9289|-1.4789|-0.5989|-1.2889|-0.8189|-0.6289|-0.9689|-1.2489|-0.9089|-0.9389||-0.9489|-1.1189|-1.7189|-2.1689|-2.7089|-2.2989|-2.8289|-3.2313|-3.1859|-3.7388|-3.1888|-3.8331|-4.779|0.7154|0.8254|1.1754|1.2154|0.9154|1.1454|1.3754|1.9754|2.1554|2.1154|2.3999|2.582|-0.3933|-0.6133|-0.8233|-1.0833|-0.5433|-0.5633|-0.7433|-1.8833|-2.1589|-1.8627|-1.6252|-1.8222|-2.1619|-1.4955|-1.4455|-1.8686|0.4534|0.7234|0.6634|0.4034|0.6934|0.5834|0.6834|0.4334|0.8434|0.6034|0.3734|0.4134|0.6834|0.9234|0.2734|0.7534|0.8934|1.3234|1.1734|1.3234|1.3934||1.5034|1.5334
01416|16454|/equities/kforce|R2000GROWTH|5.428|7.798|5.2118|5.4518|5.3518|6.5918|6.0418|6.1318|5.5718|5.1318|4.2718|4.3118|6.5618|5.9918|5.6318|2.6218|4.1918|5.3118|4.9718|5.3918|6.0618|6.2118|4.9531|5.9072|6.2672|6.4847|5.8082|5.7982|7.7257|5.5197||6.0218|7.0182|-3.38|-0.89|-0.79|-3.23|-3.37|-4.73|-6.36||0.8487|2.1787|3.2687|3.1287|5.4587|5.3587|5.493|4.8726|4.8726|4.8753|5.6514|4.2794|5.7694|6.0594|7.5244|-1.1085|-2.8385|-4.1585||-4.2785|-4.6885|-5.2285|-5.3985|-5.1585|-6.3185|-6.3555|-6.4255|1.1268|2.5168|3.8668|3.6668|2.4968|4.3168|3.5368|4.4368|5.6168|7.1268|9.0075|1.8102|2.2102|1.8402|4.0002|3.8536|3.5005|3.1405|3.7739|4.2254|3.3102|3.1402|1.7202|3.5303|2.8402|3.1925|3.3203||3.7037|-0.6907|-0.5507|-0.2907|-1.4307|-1.0907|-1.8507|-2.0507|-2.2907|-3.4107|-3.5307|-4.0541|-3.8496|-3.9096|-3.9996|-4.2996|-3.8696|-4.0799|-4.2959|-3.2459|-2.7559|-3.4759|-3.4059|-4.1459|-3.5659|-3.7959|-4.4559|-5.4816|-6.134|-4.6313|-4.3913|-4.8678|-5.5723||-5.7526|-5.5226|-6.9306|1.7878|1.7278|3.9278|4.5178|4.3778|3.1278|4.5278|3.1778|0.7778|0.3778|1.9578|2.3078|2.6378|2.9578|3.4278|2.1778||2.7478|3.2878|2.5078|2.0978|3.0278|3.6621|3.625|2.7234|3.4058|2.6458|2.3511||1.9411|2.4111|3.013|2.7938||2.3938|1.8338|2.4838|2.0438|2.9038|3.2531|3.3073|2.9384|2.9484|2.9784|2.6184|1.8384|1.2684|1.9184|1.7884|2.1384|1.7684|2.1184|1.4584||1.7584|1.8384|1.5284|1.8984|0.2384|0.0184|1.0984|1.5084|1.8584|2.3084|3.0784|3.2584|2.1584|2.1884|2.3484|3.0484|3.6384|-3.1741|-2.4142|-2.8935|-3.5994|-3.2289|-2.4312|-2.3212|-2.5812|-2.0612|-1.6512|-2.4312|-2.9012|-2.5212|-2.8285|-2.4085|-2.7685|-3.5768|-2.9412|-2.4922|-3.3708|-2.3826|-2.6526|-2.7826|-2.5626|-2.7626|-3.1329|-3.3921|-3.6901|-2.8528|-3.4328|-3.0028|-3.7797|-3.0597|-3.8697|-3.1597|-3.4097|-3.3897|-2.4897|-4.2897|-4.1966|-4.0812|-3.0012|-3.2612|-4.4114|-3.2114||-2.7114|-2.7914
01417|985958|/equities/impinj-inc|R2000GROWTH|20.0539|26.2139|27.3205|21.8805|23.9905|32.2833|32.5048|25.3463|29.5863|33.6448|27.1734|-1.9642|-10.1542|-16.4242|-19.1642|-21.9042|-22.6342|-11.4342|-13.4242|-11.7342|-11.0842|-8.6942|-4.9442|-4.8542|-3.4342|-5.4242|-5.0542|-6.3042|-11.3142|-1.4542||-7.8742|-5.8442|-6.2242|-16.1542|-16.9242|-15.1342|-21.4742|-25.5863|-20.4732||-23.3532|-28.9288|-22.9388|-16.0488|-19.7788|-22.4688|-29.8588|-28.7425|-25.1385|-33.5385|3.3276|4.9076|10.4076|9.8176|18.1476|24.0276|24.9376|29.2345||19.3945|9.9045|6.8145|2.3745|8.9345|8.3545|14.2645|17.3745|17.8845|23.3745|23.9048|22.3248|29.0384|23.8184|17.0884|21.1184|18.8284|12.9514|11.7114|15.0314|16.8214|13.8414|15.1814|16.9816|-2.8907|-3.4707|-5.3107|-7.2907|-9.4107|-11.0407|-14.2107|-10.2807|-10.1307|-14.2807|-13.9807||-15.3007|-13.8107|-13.0507|-19.6807|-17.0007|-13.9707|-11.6707|-13.8307|-14.5807|-17.6407|-15.6507|-17.1107|-16.4607|-17.2507|-24.0157|-28.9347|-21.6526|-27.9926|-21.9326|-28.3646|-33.9951|-28.6607|-25.8374|-26.2348|-24.2348|-24.0648|-21.3748|-24.0948|-27.9148|-18.9748|-23.5848|-23.9048|-20.7648||-25.8548|-36.4848|-40.9564|-40.9411|-44.4226|-44.8827|-23.1006|-24.7106|-19.0406|-28.9006|-38.8306|-40.4091|-32.7387|-32.5087|-31.7987|-34.5287|-33.3587|-26.4287|-39.8987||-44.1877|-44.524|2.951|21.131|25.001|30.751|39.3456|31.4906|37.5362|24.8412|27.8212||22.0712|16.6612|19.6512|22.0712||25.7212|20.0512|26.3112|24.1252|-1.6203|-6.3903|-11.8703|-19.5903|-27.5503|-24.3137|-21.8137|-20.4037|-18.3337|-18.6137|-20.0837|-12.6937|-8.8237|-14.3537|-5.0037||-4.0637|-11.4837|-19.4337|-23.3037|-28.9337|-27.7137|-32.0137|-33.705|-36.705|-42.3613|-42.0657|-44.3138|-43.6641|-40.5441|-50.4312|-42.453|-50.5256|-53.9871|-47.6162|1.0335|36.8635|34.7617|36.7517|34.7017|58.1415|19.0515|17.6915|20.3715|18.4015|18.2915|15.9015|14.8215|13.5315|4.9315|22.6115|36.6858|20.8405|24.0005|13.0605|10.6005|5.7605|8.6205|8.0705|3.3205|6.3405|12.5105|12.8405|18.8105|19.4705|23.6405|19.3505|21.6305|18.6805|6.6305|11.3005|17.8705|23.2055|28.6505|23.9371|21.0471|27.3871|18.6571||20.3871|24.8341
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|5.669|6.799|6.7487|7.1487|5.1887|7.6087|5.423|7.763|6.8542|5.3942|3.6742|5.0842|6.0842|7.7642|-0.5999|-1.6999|-1.8099|-6.5499|-7.2799|-7.8205|-6.1105|-3.3705|-5.4105|-6.3605|-7.3405|-7.0954|-7.5454|-8.6515|1.4983|3.0683||6.0683|5.9183|7.7383|9.9745|9.8362|7.7574|10.0418|6.5981|6.3165||7.7465|4.3865|5.6165|5.3494|5.7488|8.2137|5.1669|6.4638|5.1665|5.3365|6.7107|-0.5634|-0.2334|-0.8534|-1.8234|-1.1834|-0.4834|-1.8134||-2.6934|-2.2034|-4.2134|-6.2034|-6.2667|-7.7824|-7.511|-6.962|-6.3691|-4.2091|-4.4391|-4.9391|-5.1791|-6.1991|-8.9268|-7.0226|-6.6179|-8.8498|0.4759|0.3459|1.1959|0.6759|5.2059|5.1959|6.5293|6.5365|-3.0548|-2.8048|-1.2948|-1.3048|-1.9848|-0.9448|-2.4648|-5.5148|-3.8848||-4.6348|-4.2148|-4.2448|-6.0548|-6.2653|-4.4053|-4.2753|-4.1553|-4.2353|-6.0753|-5.9226|-7.2987|-6.1068|-6.1768|-6.8768|-6.8068|-8.2676|-7.0085|-6.9985|-7.9177|-7.8575|-7.4901|-6.8801|-6.6257|1.1381|0.8281|0.9981|3.5681|3.9081|5.7581|5.5681|7.1381|7.3381||8.7481|7.1279|8.8197|9.3832|7.9041|7.8641|7.6541|6.8841|3.7141|1.0441|1.0541|2.0441|2.0641|1.5241|3.0741|3.0141|6.1541|7.1641|4.3341||5.9241|7.2041|6.6841|8.169|6.9767|9.9797|-1.9447|-5.8647|-3.9347|-4.2854|-4.7254||-4.3651|-3.6951|-4.0451|-4.7251||-4.8285|-5.687|-6.2289|-5.8685|1.1475|1.4575|2.2575|2.8175|3.1475|3.2875|2.7775|0.4375|1.4375|2.2875|2.4675|6.0975|6.2574|5.5474|6.5274||7.3643|8.0187|-1.8367|-0.8467|-5.1867|-5.5267|-5.1167|-6.4869|0.9945|1.3245|2.6245|2.1745|1.6045|2.3745|2.3745|3.0745|2.0245|0.8145|1.7945|2.7645|3.6145|6.1345|5.6645|5.5445|7.9684|-3.3876|-2.9876|-4.2076|-3.9776|-4.3676|-3.6076|-3.3976|-6.3276|-6.653|-5.383|-5.603|-8.1673|-7.0472|-4.5872|-5.2872|-4.7972|-5.5372|-5.4272|-6.053|-7.3827|0.4651|0.3751|0.3651|2.9351|4.3551|4.2551|4.0751|4.0051|4.3451|6.1751|3.9351|4.8251|6.6851|6.5451|8.5362|5.4501|4.4601||6.1201|5.9001
01419|100173|/equities/biolife-sol|R2000GROWTH|3.0495|3.5397|3.373|3.4306|3.5618|3.5818|3.4798|4.2636|4.1679|4.1105|3.5795|3.9395|3.7995|4.6423|2.7599|2.9499|3.7399|4.3737|3.0561|2.9561|3.0161|4.1261|3.4407|3.9419|3.4432|3.8516|3.9183|2.8783|3.6183|3.4783||3.7983|4.242|4.0012|4.0612|4.6369|3.9213|1.9913|1.2113|1.3213||2.4613|2.0013|2.7813|3.1113|2.5213|3.0213|3.0813|3.9713|2.5213|3.0713|3.5113|3.9369|4.1769|4.6269|3.2621|3.9384|3.6293|3.1593||3.0793|3.977|3.8668|-0.0726|-0.8226|-2.3626|-2.0626|-1.9526|-1.8926|-1.3926|-1.0826|-0.0026|-1.3726|-1.5726|-2.0326|-1.9126|-2.0426|-3.1326|0.7177|1.2277|1.1977|1.5377|2.6177|2.7628|3.0297|2.5814|-0.4903|-0.1503|-1.0703|-1.2303|-1.6003|-0.8603|-1.6303|-2.2103|-2.0703||-1.8303|-2.0503|-2.2603|-2.5603|-3.0901|-2.0301|-1.8201|-1.9801|-2.5101|-2.8301|-2.1501|-2.5601|-2.2801|-2.6001|-3.3201|-3.5301|-2.9295|-4.0861|-3.0313|-3.11|-3.6966|-3.5652|-4.2175|-2.6291|-0.9491|-2.6691|-2.6791|-2.4991|-2.2691|-2.0591|-1.9191|-2.3091|-2.7891||-2.9191|-3.5691|-3.106|-2.706|-2.726|-2.926|-3.336|-2.686|-2.516|-3.026|-3.6247|-3.2713|-4.0453|1.5845|1.5445|1.4745|2.5845|2.1545|1.3645||1.0245|1.0745|0.8945|0.5045|0.6445|1.4645|1.5545|2.0145|2.9545|-0.948|-2.368||-2.4189|-2.3694|-2.0045|-2.2245||-1.7145|-1.6645|-1.6545|-2.0545|-1.7845|-2.1145|-2.5145|-2.5808|-2.8408|-2.3508|-2.4608|-2.4808|-2.2808|-1.7708|-1.4008|-1.7208|-1.8608|-1.8208|-0.7308||-0.5508|-0.2408|-0.8808|-0.7008|-3.0308|-2.8508|-3.2008|-3.2208|-3.6472|-3.6158|-3.3284|-3.2084|-2.9584|-3.3184|1.015|1.565|1.105|1.865|1.865|0.895|1.535|1.975|2.035|2.785|3.3276|2.2076|2.3476|2.5276|1.9876|2.3976|3.4176|2.9372|2.6972|2.0772|2.7272|3.4316|2.3916|2.6116|2.6816|-0.5432|-0.3233|-0.9432|-1.9332|-1.7532|-2.2732|-2.8342|0.2902|0.8202|1.1102|1.8202|1.1252|1.5202|1.3402|1.0502|2.2802|2.5613|2.7154|2.7265|3.0353|3.314|2.484|2.784||2.494|2.364
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-2.1261|-2.7908|-2.596|-2.7311|-3.0181|-2.4879|-3.1166|-2.442|-2.492|-2.842|-3.6281|-2.8984|-4.4182|1.8205|1.5605|1.4105|1.3305|1.4505|1.6905|1.4105|1.5805|2.0805|1.8305|2.1559|1.3359|1.6359|1.6559|1.3659|2.1459|2.2716||2.4027|2.3427|2.6656|2.5156|3.2946|-1.1025|-1.4425|-1.7325|-1.8025||-1.6025|-1.9625|-1.1525|-0.9025|-1.2025|-1.0725|-2.9425|-2.8823|-2.9442|-3.1874|-2.3274|-2.1474|-1.9474|-2.0174|-1.2674|-1.0974|-1.4974|-1.1574||-0.9674|-1.3374|-1.6374|-2.4374|-2.2049|-2.5304|-1.9704|-2.4104|0.2295|0.8495|1.7895|1.4995|1.8595|1.1895|0.4095|1.6495|1.6295|0.8195|1.0695|1.5695|1.1895|1.3395|1.6395|1.4495|2.0395|2.2425|-0.7818|-1.0618|-0.8118|-0.8918|-1.2618|-0.9418|-0.9618|-1.8918|-2.1118||-1.6718|-1.1518|-1.5918|-2.1418|-2.1618|-1.9918|-1.2818|-2.2318|-2.46|-2.67|-2.4405|-2.7723|-2.6606|-2.9929|-3.3035|-3.7715|-2.8945|-3.0158|-3.0604|-2.6488|-3.117|-2.9122|-2.7322|0.0697|0.6297|0.7297|1.3097|1.6097|1.7797|1.8897|1.6897|1.6697|1.5597||2.9097|2.6797|3.0541|2.5435|-0.1531|-0.1931|-1.0531|-1.4731|-2.3331|-2.5631|-2.664|-2.4836|0.8478|0.8278|1.0278|1.5978|1.7978|1.6478|1.2378||1.9478|2.1362|1.6362|1.6263|1.6163|1.6263|1.0263|0.5363|1.2763|0.2663|0.5363||0.8763|1.1763|1.2063|1.6362||1.6063|1.2063|1.6462|1.7663|1.9563|2.3974|1.7174|1.4974|2.1174|2.4171|2.9758|2.1485|2.0585|2.2192|2.5125|2.2818|2.6021|2.5321|2.4132||2.6732|3.1051|2.7352|2.6952|1.9052|2.4752|1.3252|0.9452|1.7152|1.4552|2.4252|2.4578|2.5998|2.6661|2.8438|2.9938|-2.0135|-2.2335|-2.6335|-2.9367|-3.464|-0.459|-0.409|-0.519|-0.339|-0.239|-0.119|-0.679|-1.119|-1.339|-1.499|-1.679|-1.679|-2.429|-2.4561|0.4742|0.9042|1.4842|1.7242|2.0066|1.7266|1.4866|1.7666|2.1966|1.9143|2.1143|1.8843|1.7272|1.8972|2.0872|1.8872|2.0702|2.2951|1.6651|2.1751|1.2651|1.2051|1.9251|2.4167|2.3031|1.9931|1.6231||1.7131|2.1431
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-1.0272|-0.8062|-0.9262|-0.9362|-0.6562|-1.0062|0.2308|0.0108|0.3108|0.5408|-0.232|-0.183|-0.2756|-0.1708|-0.1659|-0.1858|-0.2042|-0.2315|-0.219|-0.2177|-0.2371|-0.2436|-0.2593|-0.2807|-0.2426|-0.1886|-0.1628|-0.1246|-0.1128|-0.1446||-0.2046|-0.2706|-0.1612|-0.2008|-0.2398|-0.2043|-0.2197|-0.15|-0.1619||-0.1791|-0.1002|-0.1102|-0.135|-0.1476|-0.1203|-0.1367|-0.1504|-0.1684|-0.1765|-0.178|-0.1862|-0.1557|-0.1262|-0.1751|-0.182|-0.1894|-0.2086||-0.2382|-0.2397|-0.2497|-0.2485|-0.288|-0.3012|-0.2312|-0.2812|-0.3012|-0.3191|-0.3558|0.0029|0.1029|0.2429|0.2603|0.3681|-0.144|-0.154|-0.149|-0.164|-0.1141|-0.1639|-0.124|-0.224|-0.1815|-0.1706|-0.204|-0.2526|-0.2502|-0.2902|-0.3946|-0.2802|-0.2885|-0.2884|-0.3099||-0.3852|-0.3707|-0.3507|-0.3607|-0.3577|-0.3107|-0.1107|-0.2507|-0.2307|-0.2807|-0.3107|-0.2907|-0.2207|-0.2157|-0.1807|-0.1307|-0.3707|-0.3157|-0.3307|-0.3007|-0.4341|-0.3701|-0.3297|-0.2097|-0.2397|-0.1997|-0.1997|-0.2897|-0.3224|-0.2897|-0.338|-0.3956|-0.3621||-0.3528|-0.39|-0.4107|-0.3507|-0.3307|-0.3807|-0.4507|-0.435|0.0763|0.0563|0.0163|0.0963|0.0963|0.1563|0.1763|0.2163|0.2363|0.1763|0.0863||0.1763|0.2213|0.2563|0.2963|0.3863|0.3863|0.4763|0.4613|0.7163|0.5263|0.1363||0.0463|0.1063|0.1763|0.2363||0.2563|0.2803|0.2863|0.3363|0.5363|0.7463|0.9763|0.5763|0.6163|-0.5203|-0.493|-0.427|-0.403|-0.333|-0.223|-0.263|-0.183|-0.313|-0.303||-0.353|-0.333|-0.4082|-0.593|-0.6247|-0.6278|-0.588|-0.6635|-0.6711|-0.7445|-0.8517|-0.712|-0.7036|-0.7236|-0.8785|-0.6585|-0.6585|-0.5935|-0.8435|-0.7235|-0.8022|-0.7019|-0.7217|-0.8135|-0.8355|-0.6955|-0.7466|-0.6766|-0.8666|-0.926|-0.606|-0.596|-0.5701|-0.396|-0.296|-0.586|-0.526|-0.5761|-0.666|-0.586|-0.346|-0.386|-0.206|-0.796|-0.8008|-0.7358|-0.7648|-0.7077|-0.6577|-0.6833|-0.7933|-0.9685|-0.8566|-0.8585|-0.9769|-0.9779|-1.1449|-1.2071|-1.1723|-1.7364|0.6052|0.6642||0.8742|0.8842
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|0.4458|0.5258|0.6358|0.7189|-0.1474|-0.0574|-0.0074|-0.3474|-0.2974|-0.3274|-0.33|-0.22|-0.32|-0.32|-0.33|-0.36|-0.4004|-0.3604|-0.3504|-0.4604|-0.415|-0.445|-0.4355|-0.5462|-0.5293|0.0335|0.0585|0.2535|0.3535|0.3635||0.4835|0.4678|0.4678|0.6546|-0.0818|-0.0918|-0.1518|-0.1118|-0.1618||-0.1918|-0.3818|-0.4018|-0.514|-0.5108|-0.4891|-0.5391|-0.4581|-0.4521|-0.5931|-0.5031|-0.5381|-0.5084|-0.5099|-0.4273|-0.4373|-0.3773|-0.3973||-0.3773|-0.3773|-0.4673|-0.4773|-0.4986|-0.4857|-0.3457|-0.4957|-0.4857|-0.5957|-0.6498|0.2908|0.4208|0.428|0.368|0.218|0.228|0.158|0.248|0.208|0.268|0.288|0.308|0.318|0.563|0.5192|0.4994|0.5368|0.4991|0.4191|0.5391|0.5036|0.5236|0.5736|0.4486||0.5136|0.6336|0.2536|0.1236|0.1036|0.2236|0.2736|0.1836|0.1636|0.1536|0.1636|0.1536|0.3336|0.3136|0.3036|0.3336|0.4236|0.4836|0.3032|0.1132|0.0932|0.2632|0.2232|0.3232|0.5432|0.6732|0.5032|0.4321|0.4474|0.356|0.376|0.349|0.339||0.239|0.269|0.289|0.319|0.329|0.329|0.189|0.299|0.299|0.359|0.259|0.279|0.279|0.319|0.3055|0.3514|0.3314|0.3495|0.2595||0.2695|0.2495|0.2795|0.372|0.3194|0.3394|0.3201|0.3247|0.3552|0.3188|0.2488||0.2873|0.2798|0.3237|0.302||0.3039|0.2904|0.3322|0.2861|0.2761|0.2361|0.2761|0.3061|0.3767|-0.0193|-0.1793|-0.1993|-0.2593|-0.2593|-0.2693|-0.3393|-0.4183|-0.4156|-0.3699||-0.3499|-0.4199|-0.4199|-0.4599|-0.5311|-0.5111|-0.4611|-0.4911|-0.527|-0.6209|-0.5059|-0.4859|-0.5359|-0.5659|-0.6185|-0.7089|-0.7646|-0.7573|-0.8092|-0.8847|-0.8547|-0.9047|-0.9853|-0.9853|-1.2014|-1.1479|0.596|0.696|0.426|0.606|0.6214|0.4214|0.4714|0.4514|0.5714|0.5114|0.5014|0.6114|0.7514|0.6166|0.4566|0.4166|0.5066|0.5566|0.3866|0.6166|0.6563|0.774|0.624|0.7872|0.6397|0.4497|0.6497|0.4397|0.5597|0.5297|0.4897|0.4497|0.6997|0.6483|0.6892|0.7457||0.5105|0.5505
01424|8296|/equities/actuant-corp|R2000GROWTH|2.0771|2.0471|2.4571|2.3971|2.0671|2.8571|-0.1857|-0.6757|-0.4357|-1.5457|-1.9057|-1.2457|-1.3157|-0.5557|-2.7657|-2.9757|-3.3057|-3.0257|-3.7157|-3.6957|-3.0357|-2.1557|-3.1757|-3.4957|-2.8957|-2.5157|-3.8657|2.4952|0.3452|1.2452||0.9052|0.9752|1.8952|1.5252|2.8152|3.1052|2.4452|1.4152|2.2452||2.8547|2.1967|2.3567|-0.0472|-0.3772|-0.2072|-1.2772|-0.3872|-0.9372|-1.9772|-2.2372|-2.4072|-2.284|-2.514|-2.3417|-2.0217|-1.3717|-1.0717||-1.3117|-1.6417|-2.0017|-2.7017|-2.5735|-2.9823|-2.2756|-2.8256|-2.9623|-2.6099|-2.0699|-2.0498|-1.8199|-2.5098|-2.9199|-2.7948|-2.6348|-3.2295|-1.6795|-1.9495|-2.5495|-3.0261|-3.061|-2.9753|-2.4853|-2.5953|-3.5053|-3.1637|-2.0637|-1.4037|-1.9737|-2.0837|-2.2637|-3.2637|-2.9337||-3.0137|-2.1337|-1.9837|-3.2437|-4.1137|-4.6684|-1.7285|-1.8685|-2.4585|-3.2384|-3.2077|-3.4188|-2.9888|-3.3888|-3.7488|-4.0565|-3.507|-3.397|-3.297|-4.4639|-3.8896|0.0924|0.0324|0.9224|0.7724|1.1724|1.4024|1.7224|0.9924|2.3624|2.2924|2.1424|2.7724||2.9924|1.8824|2.9924|2.8199|2.9899|3.3658|2.8881|2.4981|2.7581|2.3981|1.3781|1.2181|0.4181|0.9081|1.4781|1.8481|3.0381|3.7073|2.2429||2.8029|3.5029|2.9628|3.0128|3.3417|3.4944|3.7987|3.0387|3.6087|3.1387|3.0087||1.6887|2.8687|3.2987|3.9519|-0.102|-0.102|-0.372|-1.632|-2.992|-4.412|1.851|1.991|2.571|3.111|3.3845|-0.6045|-2.1145|-2.4645|-2.6751|-2.2451|-2.2151|-2.5351|-3.0345|-2.3945||-2.4545|-2.2245|-2.9945|-2.4745|-3.0845|-2.7645|-3.3683|-3.6934|-2.7516|-3.7454|0.4238|0.4538|0.5238|0.5338|0.8238|1.4838|0.7138|1.3938|1.3338|1.4238|2.0038|1.8838|2.1038|2.7638|2.7338|2.1738|2.7838|2.2038|2.2738|2.5338|-1.0816|-1.0816|-1.8616|-2.7516|-2.834|-2.7411|-2.968|-2.4326|-1.6826|-1.7526|-2.0326|-1.9826|-2.4526|-2.7826|-3.4607|-3.4035|0.1037|0.2337|0.3737|2.1237|1.5937|1.4737|1.8437|2.0237|2.6437|1.6837|0.4837|1.7837|2.0437|1.7237|1.2737|1.2937||1.6937|2.2337
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-2.4459|-2.6685|-2.7285|-2.8185|-3.0985|-3.5055|-2.8055|-2.1955|-1.4855|-2.0655|-3.4455|-1.5555|-2.8155|-2.2755|-1.7055|-2.3855|-2.5981|-2.2881|-1.8781|-2.4681|-2.8081|-1.8381|-2.6781|-3.0343|-2.4743|-2.2143|-2.3443|-2.4543|-2.6243|-3.0543||-3.2543|-3.374|-3.144|-3.104|-2.664|-2.564|-2.444|-0.034|-0.504||-0.804|-2.964|-2.874|-3.2213|-2.2939|-2.4639|-2.8739|-2.8839|-3.3039|-3.2058|-2.5858|-3.2258|-3.4103|-3.3103|-3.2051|-2.9251|-2.6851|-2.0851||-2.2551|-2.9551|-2.9651|-2.9051|-2.1351|-2.8251|-2.4251|-3.0651|-4.1451|-4.7151|-3.2551|-3.1551|-3.7646|1.0214|0.2414|2.4114|2.6314|2.1114|2.3714|2.6881|2.6907|3.0335|2.995|2.995|2.995|3.125|3.3208|3.6908|3.82|3.1|2.49|2.67|2.85|2.16|2.17||2.54|2.42|1.62|1.55|2.36|3.42|5.06|4.4705|3.9125|3.4988|3.9688|3.2088|3.2888|3.9502|3.0602|3.4502|3.7102|3.2702|3.2102|2.7702|1.8602|3.0702|2.9602|2.7002|2.1902|2.1902|1.1902|1.9502|2.1702|3.1802|3.1202|2.3502|1.6602||2.2302|1.9102|2.6902|2.7302|3.1802|3.0802|3.1545|2.9745|2.9145|1.8945|1.8145|2.1745|2.6445|3.0845|3.0145|2.7277|2.7377|3.1777|2.8977||3.0277|3.6226|4.1221|2.9921|3.6651|4.037|4.6162|3.7935|3.8615|2.8415|3.3617||3.1491|3.0745|3.25|3.0457||3.3057|3.0557|2.8257|2.8057|2.3057|2.4157|2.7257|3.3057|3.5157|4.2357|3.7357|3.0857|3.3257|4.3357|-1.1303|-1.9103|-2.8103|-3.6403|-3.5907||-3.5807|-3.7707|-4.1207|-4.3074|-5.2499|-5.5935|-4.4989|-5.5879|-5.268|-5.8567|-6.2418|-6.9206|-7.1817|-6.8391|-9.7746|-1.4361|-3.5961|-4.2308|-4.4269|0.6301|1.0701|2.3101|3.7501|3.9101|3.0601|1.9001|1.2001|1.4701|1.6101|2.8901|3.5901|4.0953|3.3053|2.2053|3.3853|4.1068|3.7403|3.7262|3.5583|4.0193|4.0485|3.5085|2.8085|4.1444|2.9594|3.3694|3.8841|3.2476|3.0891|2.792|2.722|3.39|3.1065|2.7641|3.0721|2.8559|1.7959|2.1959|-0.0831|-0.5231|-1.1831|-0.9431||-0.7831|-0.9131
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|20.9027|19.6427|22.8527|25.5024|23.6124|27.1932|22.7832|-0.2331|-5.1931|-12.2231|-17.9031|-23.4431|-27.4231|5.7828|11.4328|16.5928|18.6328|14.3828|16.0028|5.0328|4.9628|4.3028|12.3828|8.2328|2.5428|5.8328|7.1528|4.3928|2.0528|10.8528||6.8928|10.9628|15.8928|16.5028|16.1928|18.2928|16.3828|18.3928|22.8828||23.7909|20.9421|21.0235|20.5235|23.1935|30.1394|18.291|24.8312|20.5658|17.8958|21.5258|20.3658|18.9058|23.4218|20.2881|20.614|21.726|-0.4668||-6.9368|-8.8168|-15.4968|-18.7868|-19.6068|-15.0068|-6.6568|-4.3968|-8.2168|-8.0668|-10.8368|-6.5668|-4.1468|-13.8768|-15.3368|-13.9668|-13.7668|-22.9968|3.3213|5.0713|5.8813|5.6713|4.9213|10.5713|15.6813|16.2813|7.4513|8.4513|14.6513|17.7006|19.0779|17.4454|-1.0523|-10.1623|-9.4823||-10.8123|-6.1923|-11.9823|-21.9423|-19.417|-19.5374|-14.4774|-13.8874|-17.0974|-21.6774|-16.8814|-16.7694|-17.5794|-18.9294|-24.4394|-22.6198|9.0205|10.5205|8.2505|1.6405|5.7305|13.3706|8.5106|17.9705|16.0206|15.9806|12.4506|15.5524|15.0714|17.8088|14.8082|14.4163|16.3226||17.3218|13.6797|15.8488|15.6855|15.3252|15.5208|12.7316|11.5616|12.4016|5.9122|4.4422|5.8622|5.8622|8.2922|7.5022|7.6922|7.2522|8.8122|7.4222||8.4922|9.5322|9.1523|10.3323|10.3638|9.6646|5.9546|8.2046|8.2246|7.2646|10.4403||6.0003|7.4103|8.4812|9.168||8.858|10.2127|9.9475|10.7666|10.2063|9.1403|9.9902|10.0502|10.3954|13.5513|12.3243|7.7392|7.9592|8.8158|8.8058|6.7758|7.0658|7.5458|9.2058||8.7058|7.6958|6.0358|4.8758|3.2058|6.5258|6.5858|7.1558|7.7758|6.9658|7.4858|6.3158|6.5058|6.0558|4.6158|4.8958|4.4258|7.0158|7.3758|9.5858|12.5489|8.0789|9.8582|8.6058|13.0242|6.5733|8.7333|5.8233|4.7433|5.6333|7.7333|9.6284|7.8284|4.8884|7.1284|8.7784|9.0916|9.2516|8.2447|9.4847|9.9747|8.3047|6.2247|9.7747|4.3747|3.9747|5.0547|6.8347|7.8736|7.8917|6.5236|7.6671|-1.1585|-2.4685|-2.6285|-2.2185|-3.7285|-1.1085|-0.9785|-1.4485|-2.0985|-0.2485||-1.0685|-0.1385
01427|16687|/equities/microvision|R2000GROWTH|-2.1666|-1.0006|-0.1206|-1.1306|-1.0506|-1.3856|-1.5157|-1.781|-1.5701|-1.3751|-1.2351|-1.5561|-1.7803|-1.7678|-1.7234|-2.1282|-2.1254|-1.7579|-1.1549|-1.7009|-1.7969|-1.8014|-1.6139|-1.1009|-0.5984|-0.4979|-0.2549|-0.4769|-0.5864|-0.7994||-0.6179|-0.0224|-1.3499|-1.7774|-2.0564|-1.823|-2.121|-1.9636|-1.9556||-2.1791|-2.2656|-2.1862|-2.1082|-2.4502|-2.4967|-2.5716|-2.6811|-2.7802|-3.0312|-2.66|-2.708|-3.79|-2.1092|-2.0717|-1.6502|-1.5767|-1.3802||-1.8257|-2.1572|-2.3282|-2.7002|-2.989|-3.3588|0.5177|2.9252|-0.5042|-0.0752|-0.9347|-1.7762|-1.1342|-0.9197|-0.9722|-1.0517|-1.1162|-1.4117|-1.1942|-1.6532|-1.1777|-1.4522|-0.8027|-1.1972|-0.4697|-1.0862|-1.2392|-0.8237|-1.2647|-1.6802|-1.8512|-1.6202|-1.2587|-2.0162|-1.5872||-1.4372|-1.1702|-1.3442|-2.2187|-2.2622|-1.7372|-0.7682|-0.4592|-0.4337|-0.9317|-0.6497|-1.7507|-1.4447|-2.1602|-2.9792|-3.5506|-3.1323|-3.2778|-3.4563|-3.7486|-4.9486|1.4463|1.6083|1.7163|1.4658|2.1738|2.3628|3.148|-0.854|-0.0695|-0.7865|-1.4645|-1.5515||-1.607|-2.405|-2.165|-1.742|-1.7255|-1.3475|-2.8595|-3.0394|-3.2017|-2.6557|-2.4888|-1.9563|-0.8988|-0.9918|-1.8753|-2.3397|-1.8822|-1.8942|-2.2647||-1.8971|-1.5731|-1.0631|-0.9476|-0.5981|-1.4126|-1.0451|-1.3691|-1.4276|-1.1711|-1.8926||-2.8166|-2.9489|-3.2722|-2.5439||-2.6054|-2.2334|-2.2424|-2.0834|-2.5304|-2.9504|-2.4614|-3.0824|-2.0459|-1.5134|-2.3429|-2.0384|-2.2979|-2.4509|-2.3609|-2.9759|-3.7291|-4.006|-3.1253||-3.1358|-2.8073|-2.5538|-3.1838|-3.4973|-2.2883|-3.1043|-3.4403|-3.5273|-3.9857|-3.9767|-2.8647|-2.8647|-2.8647|-3.2663|-3.0876|-3.937|-3.4605|-3.1605|-3.92|-3.5139|-3.7547|-3.3047|-3.6047|-4.2047|-3.9309|-3.6309|-3.7809|-4.0809|0.3271|2.5771|2.2771|2.4271|0.6271|2.1271|2.2771|3.0271|3.8259|3.689|2.5143|1.6143|1.0143|0.8643|1.6143|1.7643|2.6643|2.6603|2.67|2.82|-0.3089|-1.3589|-1.9589|-1.9589|-1.9589|-1.8089|-2.4089|-1.9589|-2.4089|-2.4089|-2.5589|-2.4089|-1.9589||-1.8089|-1.6589
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-50.5217|-60.2174|-61.7553|-64.4953|-67.4001|-60.2901|-69.6825|-67.0986|-60.5386|-62.7286|-67.6486|-70.0286|-78.8086|-79.036|-72.4833|-73.8057|-45.5757|-43.9057|-52.8757|-62.6557|-61.4657|-66.5666|-65.6895|-63.6001|-70.7501|-76.5805|-71.968|-83.098|-87.8195|19.1382||9.4282|39.5282|76.8182|86.9082|-13.9918|-4.6118|-21.8618|-23.9418|-8.8618||-30.8418|-47.5418|-45.1718|-42.0018|-46.2218|-66.8618|-84.9625|5.5031|18.9431|27.7231|33.4631|23.4131|32.3731|31.9131|47.1231|60.9931|54.0531|46.4131||28.9631|21.0231|27.7931|22.7431|32.0431|49.5231|55.1331|50.0331|37.3331|40.4831|19.9231|9.4431|36.8431|50.6031|57.3993|61.7692|67.378|29.5301|22.7401|38.1401|32.3042|31.0742|30.3544|33.224|35.8932|38.5138|31.1664|36.3364|38.8285|39.2649|42.8718|45.8993|35.6708|39.6532|38.8632||36.4832|40.1132|35.145|19.925|26.295|21.885|38.005|44.8028|35.0428|20.3328|34.3128|27.3428|26.0228|28.0828|21.7828|18.3528|29.6228|28.5528|27.9628|21.5528|29.1528|35.2728|30.3728|34.1928|30.6128|33.1228|34.6628|39.6528|35.1228|41.6628|32.2745|22.1645|31.5845||35.2145|29.0745|31.9945|36.1484|37.6399|43.1459|27.2459|23.1059|38.3459|33.8465|26.4765|31.0965|27.9865|29.5165|29.9361|23.8761|29.3461|36.2261|28.019||32.0427|33.9751|20.5249|24.7149|17.0149|13.4149|12.8249|26.8649|26.4649|23.5849|25.4974||17.2774|17.9374|21.2474|23.8274||25.6974|26.0874|26.2974|19.9274|15.4174|10.9274|16.9574|19.2874|17.1774|25.0974|25.2774|25.0674|31.8874|27.3174|29.0074|18.5674|16.3374|15.9274|23.0974||20.4274|15.1174|10.7674|2.3874|3.2274|15.1874|20.4974|18.9974|28.2174|18.7474|29.9374|32.6661|31.2561|34.3283|34.2283|38.2085|32.5585|29.8785|20.1185|15.9485|27.8985|23.3492|24.5585|28.525|19.7214|7.7014|19.6414|20.0914|20.8852|22.7752|18.0952|18.8452|18.8752|9.4352|16.6652|19.8652|9.6952|12.5352|12.4152|16.1352|14.8652|20.8952|24.4305|23.535|22.4707|-1.1507|-7.0207|-1.3907|-11.7007|-6.4707|-13.5207|-14.7107|-18.4658|-18.5204|-15.9447|-16.8547|-20.5347|-19.629|-19.5434|-15.341|-17.071|-17.471||-12.561|-8.301
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||0.0018||0.002|0.0058|0.0033|0.0036|0.0015|0.0024|0.0021|0.0024|0.0018||0.0031|0.0018|0.002|0.0041|0.0038|0.0028|0.003|0.0023|0.0024|0.0026|0.0013|0.0027|0.003|0.0017|0.0021|0.0033|0.0023|0.0024||0.0025|0.0032|0.0053|0.0054|0.0066|0.0043|0.0053|0.0062|0.0059|0.0064|0.0092|-0.0033|-0.0015|-0.0032|-0.0035|-0.0029|-0.0008|-0.001|-0.0008|-0.0018|-0.0035|-0.0023|-0.0038|-0.0039|-0.0047|-0.0067|-0.0063|-0.0038|-0.0058|-0.0052|-0.0078|-0.0075|-0.0084|-0.0071|-0.0072||-0.0076|-0.0078|-0.0075|-0.0067|-0.0066|-0.0059|-0.0052|-0.0062|-0.0019|-0.0044|-0.006|-0.0079|-0.008|-0.008|-0.0082|-0.0072|-0.0076|-0.0091|-0.009|-0.0095|-0.0076|-0.008|-0.0065|-0.007|-0.0084|-0.0089|-0.0093|-0.0094|-0.0104|-0.0097|-0.0096|-0.0076|-0.0092||-0.0096|-0.0105|-0.0103|-0.0113|-0.0122|-0.0117|-0.0135|-0.0126|-0.0114|-0.0111|-0.0097|-0.0091|-0.0058|-0.0107|-0.0106|-0.0077|-0.0092|-0.0096|-0.0107||-0.0097|-0.0101|-0.0122|-0.0076|-0.0076|-0.0117|-0.0114|-0.0042|-0.0126|-0.0113|-0.0128||-0.0131|-0.0153|-0.0154|-0.0161||-0.0155|-0.0192|-0.0227|-0.0208|-0.023|-0.0195|-0.0215|-0.0171|-0.0171|-0.0181|-0.0209|-0.015|-0.0191|-0.0146|-0.02|-0.0176|-0.0193|-0.0173|-0.0183||-0.0154|-0.0196|-0.0191|-0.0184|-0.0202|-0.0192|-0.0194|-0.0222|-0.0192|-0.0163|-0.017|-0.017|-0.0144|-0.021|-0.0232|-0.0196|-0.0198|-0.0169|-0.0118|-0.0206|-0.0197|-0.0233|-0.0211|-0.024|-0.0255|-0.0258|-0.025|-0.0268|-0.0274|-0.03|-0.0333|-0.0317|-0.0338|-0.0329|-0.0309|-0.0341|-0.0346|-0.0377|-0.0397|-0.0388|-0.0433|-0.0454|-0.0428|-0.0468|-0.0519|-0.0516|-0.0576|-0.0598|-0.0599|-0.0599|-0.0679|-0.073|-0.0821|-0.0815|-0.0885|-0.0974|-0.1074|-0.1164|-0.1183|-0.1221|-0.1392|-0.1479||-0.1687|-0.1829
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|52.7|62.6822|62.2122|77.8424|51.1382|68.0882|-28.9397|-21.6397|-10.0397|-29.1497|-39.0597|-47.1197|-79.3297|-68.0347|-68.3967|-70.6971|-57.3903|-53.4103|-49.6103|-70.1203|-68.8103|-82.5281|-60.3614|-45.7714|-60.8815|-43.6514|-48.0715|-73.6414|-85.1615|7.7412||11.4612|55.2412|82.3312|62.0603|34.5303|54.8502|32.8502|26.4902|58.4802||48.9215|34.0815|31.3115|51.1215|66.1689|65.7557|-20.028|-15.328|-20.368|-36.118|-14.598|-9.378|-11.338|-33.648|-31.118|-30.548|-22.468|-15.188||-27.108|-27.908|-26.238|-41.278|-49.495|4.1116|9.6216|9.3116|10.2816|19.8616|17.0116|6.5116|26.3916|37.3416|31.8916|25.2616|27.4016|16.6816|14.7316|30.6216|40.2016|34.5896|39.6196|32.3896|39.8454|42.616|27.9178|34.2451|36.9351|32.994|37.524|38.1627|41.4442|-3.7594|-1.6994||-7.3394|-11.1494|-17.7994|-33.5994|-18.6394|-18.1194|-1.8294|-3.4094|-13.0794|-22.6994|-13.4094|-20.9894|-26.2594|-28.2294|-33.3394|-38.2794|-31.5721|-30.4921|-32.6521|-44.5921|5.2816|17.4316|15.8916|26.4416|24.2816|26.2716|33.6116|32.5716|21.6316|24.8016|33.7216|-2.8093|-2.5193||-5.5793|-8.0993|-0.3893|-5.0993|-8.7293|-14.3093|-33.9493|-35.9055|1.2584|3.7484|3.3684|14.4384|15.0184|9.7784|8.0584|13.1984|13.1184|17.8984|17.4784||21.5784|19.1684|23.1348|23.2565|20.9631|23.0646|14.9374|18.5574|21.9066|21.0195|17.465||11.0659|13.2159|12.2759|13.7559||15.0659|14.3359|12.4759|9.5659|4.9359|0.7459|7.4559|9.2259|9.5659|13.5759|21.5759|21.4121|20.5296|18.4934|21.9477|22.207|21.6097|22.6177|-3.0898||-5.7798|-9.2598|-14.0098|-19.0698|-20.9698|-15.2998|-22.1598|-18.9498|-18.3298|-16.5198|-10.7298|-12.8098|-5.1798|-7.1598|-14.4998|-10.4898|-17.1398|-15.5211|-12.2711|-10.1811|-10.1511|-16.5411|-12.9311|-12.5511|-15.3011|-21.7511|-15.5474|-14.1974|-15.8574|-14.2474|-16.7874|-19.4874|-21.0523|-30.1637|5.1443|7.6643|3.6543|13.8443|16.5828|13.9415|12.3363|4.3163|5.4963|2.6763|3.0263|6.0563|11.8263|13.6059|12.9972|13.6572|8.1256|12.7056|12.8262|10.9141|8.5218|7.6775|5.8475|5.2675|5.7075|3.5875|4.2975|5.5375||7.6375|10.9375
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-3.7529|-3.8891|-4.3132|-4.5255|-4.9162|-4.2057|-4.843|-6.3328|2.6138|2.6738|1.9438|2.0038|2.5038|3.0738|2.5002|1.4802|1.0802|2.3202|2.2802|2.5602|1.9802|2.8102|2.6449|1.7449|2.3749|2.3249|2.3749|1.5149|2.7249|2.6276||2.3576|2.5676|2.8323|2.4923|2.692|-0.299|-0.039|-0.779|-1.079||-1.099|-1.579|-0.969|-0.569|-0.069|-0.109|-0.809|-0.969|-1.279|-1.949|-1.849|-2.519|-2.0231|-1.7431|-1.7731|-1.2331|-1.2731|-1.8131||-1.3331|-1.5131|-1.9331|-2.6031|-2.0331|-2.0931|-2.1131|-2.4631|-2.7131|-3.449|0.5901|1.0901|1.6401|0.8901|0.1901|0.9801|0.6801|0.3501|1.1501|1.0101|1.0701|0.8701|1.1501|0.9701|2.2701|2.1901|2.0937|1.9591|-0.267|-0.607|-0.667|-0.437|-0.707|-1.237|-1.257||-1.877|-1.7666|-1.5166|-1.3066|-2.0666|-1.8973|-2.1345|-2.3378|-2.0285|-2.4985|-2.3591|-2.5642|-2.2321|-2.3521|-2.5521|-2.7526|-2.7152|-2.4952|-2.6752|-2.9962|-3.6378|-2.9409|-3.3099|-2.9378|-1.5078|-1.8678|-1.7678|-1.3678|-1.2078|-1.3578|-2.4778|-4.0278|0.5652||0.8052|0.8652|1.0452|1.3352|1.1052|1.2452|0.7152|0.8052|0.3452|1.5652|1.6052|1.5852|1.2752|2.0452|2.1252|2.4352|2.4152|2.3331|2.3922||2.3522|2.6113|1.6643|1.4943|1.7843|1.1205|1.2805|0.8405|0.7605|0.2805|0.7105||0.9005|1.1605|1.0005|1.1105||1.2705|0.8705|0.9605|1.1905|1.6205|1.7505|1.6005|1.5905|1.7005|1.7605|2.2689|-0.687|-1.337|-0.877|-1.137|-0.537|-0.927|-1.147|-0.897||-0.717|-0.947|-1.187|-1.097|-2.077|-2.1305|-2.21|-2.35|-2.1617|-2.2438|-2.2338|-2.6038|-2.782|-2.832|-3.4673|-2.2173|-2.0773|-1.3773|-1.4773|-2.8873|-3.2431|-2.7451|-2.983|-2.283|-2.453|-2.9373|-2.8173|-3.1673|-2.9573|-2.7773|-3.3373|-2.6373|-3.3173|-5.6978|-2.1517|-2.1297|-2.358|-2.5989|-2.2459|-1.9659|-2.3999|-2.3497|-2.8124|-2.1888|-2.7847|-2.5797|-3.1086|-2.5794|-2.5294|-1.4294|-2.0894|-1.6994|-2.3594|-1.7594|-1.4094|-2.1294|-1.9094|-1.3394|-0.4494|-0.4994|-0.5894|-0.5894||-0.3594|-0.8894
01432|6508|/equities/extreme-networks|R2000GROWTH|-4.3569|-4.7169|-4.3469|-4.8669|-5.5976|-5.8137|-6.3281|-6.3289|3.7338|1.3738|1.5338|1.2338|0.4638|1.3838|1.3438|0.8838|1.1238|1.6638|1.8338|1.6738|1.7338|1.1538|1.8938|4.4138|4.3038|5.1038|4.6397|2.8897|1.7897|3.0997||1.5697|3.1997|4.1397|3.897|3.657|2.877|2.847|3.367|3.767||3.5212|2.9712|3.6512|4.0969|4.1774|5.0169|3.0928|3.2428|4.0828|2.5328|4.1228|3.3028|3.9928|4.1298|2.9738|2.6738|3.1338|4.2502||3.6127|2.4414|2.0214|2.0814|2.6514|3.2014|3.2514|1.3114|1.3314|2.8514|2.9482|2.9533|2.9733|3.6953|3.2759|3.4624|3.7549|5.4077|-1.9578|-1.5478|-1.4178|-2.1078|0.4985|1.5885|1.6517|1.678|1.5115|1.3615|1.5415|1.7435|1.4735|2.305|1.3084|1.5678|1.2625||1.3066|1.1466|1.0266|0.9166|1.2066|1.4066|1.534|-0.2701|-0.2501|-0.7101|-0.3901|-0.4901|-0.3701|-0.5901|-0.9301|-1.1601|-0.8501|-1.1601|-1.3901|-1.4401|-0.9801|-0.9801|-1.2301|-1.1701|-1.4401|-1.4185|-1.4685|-1.7663|-1.7263|-1.7019|-1.7119|-1.9588|-1.9949||-1.7349|-2.1947|-1.3747|-0.8847|-0.8947|-1.0947|-1.2747|-1.3347|-1.4447|-1.5447|-1.7547|-1.9647|-1.4093|-1.7293|-1.2293|-1.6793|-1.2638|-1.3438|-1.6657||-0.7257|-0.5957|-0.6257|-0.5357|-1.0857|-1.3191|-1.2556|-1.2618|-1.1603|-1.0691|-1.1791||-1.1696|-1.0186|-0.9997|-1.109|-1.199|-1.2797|-1.5352|-1.3947|-1.5347|-1.6196|-1.7696|-1.6296|-1.654|-1.935|-1.7192|-0.8492|-0.9892|-0.8992|-1.4592|-1.5992|-1.6392|-1.7621|-2.1237|-1.888||-1.908|-1.918|-2.308|-2.078|-2.468|-2.468|-2.658|-2.9136|-2.3904|-2.3948|-1.7748|-2.5048|-2.1348|-2.6248|-2.9143|-3.1258|-3.3709|-2.5619|-2.3219|-2.8169|-3.3319|-0.5926|-1.1226|-0.9726|-0.7226|-1.3626|-1.1826|-1.4126|-1.7226|-1.0426|-1.3926|-1.9426|-2.1635|-2.6235|-1.1835|-1.5435|-2.0535|-1.9364|-1.8182|-1.6682|-1.2282|-1.4582|-1.7082|-2.0929|0.0374|0.5774|0.9874|1.3474|1.4274|1.8074|1.5472|1.8172|1.5872|1.6072|2.1372|2.0611|2.0028|1.5778|1.6228|2.3728|1.7539|1.5939||1.4039|2.1039
01433|942668|/equities/the-joint-corp|R2000GROWTH|0.2648|0.2348|0.4948|0.4048|0.4448|0.1448|0.0348|0.1448|0.0948|0.0248|0.1048|0.1848|0.1548|0.4448|0.3848|0.1648|0.1748|0.4448|0.6248|0.5248|0.7248|0.8348|0.7448|0.7648|1.0748|0.8048|1.0248|0.7448|0.7648|0.8648||0.7848|0.7948|0.5948|0.1448|0.3348|1.0248|1.1748|0.9448|0.9948||1.1548|0.9348|1.0548|1.0348|1.3948|0.9148|0.2448|0.2248|0.0148|0.1048|0.0448|0.0848|0.4848|0.3848|0.7148|0.9748|1.1725|-0.0189||-0.2889|-0.4189|-0.4889|-0.5189|-0.5089|-1.0089|-1.0289|-0.9391|-0.5591|-0.5191|-0.5491|-0.5691|-0.4391|-0.5991|-0.4491|-0.3391|-0.3691|-0.3791|-0.1791|-0.1591|-0.2191|-0.4391|-0.5991|-0.6591|-0.4491|-0.0191|-0.0991|-0.1591|-0.2591|-0.3691|-0.5091|-0.4191|-0.3091|-0.3291|-0.3891||-0.6391|-0.6591|-0.3891|-0.6891|-0.8891|-0.7591|-0.8291|-0.8591|-0.7491|-1.0291|-1.2574|-1.082|-0.982|-0.952|-1.052|-1.242|-1.1033|-1.1513|-1.2313|-1.0113|-0.9613|-0.8113|-1.0813|-1.2593|-1.0193|-0.6393|-0.5393|-0.7093|-0.6893|-0.4593|-0.5343|-0.8093|-0.8993||-1.1393|-1.2293|-1.4393|-1.4275|-1.393|0.3612|0.2312|0.4012|0.6712|0.7512|0.4212|0.2012|0.2212|0.3712|0.8512|0.6912|0.6112|0.7212|0.3012||0.5712|1.1712|1.3567|0.953|1.176|0.9022|0.7662|0.6162|0.7462|0.6862|0.6711||0.5411|0.6011|0.5611|0.5811||0.7611|0.6711|0.8211|0.8915|0.7315|0.8115|0.8215|0.6715|0.6015|0.8715|1.0394|0.834|0.9567|-0.1273|-0.1473|-0.2173|-0.3273|-0.2473|-0.1773||-0.1573|-0.1073|-0.2373|-0.1373|-0.3973|-0.2973|-0.1673|-0.3873|-0.3773|-0.3373|-0.2473|-0.4473|-0.7873|-0.9273|-0.6173|-0.3073|-0.7073|-0.814|-0.832|-0.9541|-0.8909|-0.8054|-0.7779|-0.7479|-0.9179|-0.6479|-0.4379|-0.6179|-0.9179|-0.8579|-0.6979|-0.8679|-0.8579|-1.1966|-1.0468|-0.9164|-1.0871|-1.0574|-0.9843|-0.8713|-0.9763|-0.9587|-0.8372|-0.8252|-0.9039|-0.8539|-0.6639|-0.3939|-0.7939|-0.4939|-0.7339|-0.7539|-0.8813|-0.8865|-0.9869|-1.0721|-0.8107|-0.8366|-0.9157|-0.9291|-1.0074|-0.9774||-0.8974|-0.9674
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|2.1591|3.0891|3.9691|4.7791|4.9871|5.2348|4.4655|4.3955|5.1755|5.62|3.23|4.7439|2.4644|1.8944|2.4444|2.6894|3.4844|3.1519|2.8519|2.2369|2.5019|2.5719|2.3619|1.4619|1.3219|2.0619|2.9019|1.9819|2.1719|2.5519||2.4519|3.0519|2.1919|2.6619|3.7603|3.0637|-0.4106|-1.1506|-1.3306||-1.4106|-2.2806|-2.0706|-1.8706|-1.8306|-1.5206|-1.4506|-1.4506|-2.4106|-1.5206|-0.9306|-2.1406|-2.8206|-1.5606|-1.4506|-0.4206|-1.2706|-2.8406||-2.3806|-1.9906|-2.5006|-3.3306|-3.2106|-3.4006|-3.6506|-4.3806|-4.5048|-4.8947|-4.1047|-6.158|-1.592|-1.742|-0.822|-1.532|-1.852|-2.102|-1.652|-1.362|-1.882|-2.652|-1.242|-1.762|-1.182|-1.292|-1.782|-1.722|-1.972|-2.812|-3.212|-3.5505|-1.7905|-2.1505|-2.2505||-2.1405|-1.9305|-2.4305|-3.4305|-4.0641|-4.1618|-3.674|-3.594|-3.194|-3.944|-3.7734|-3.9732|-4.0682|-4.1382|-4.4082|-4.6482|-4.7358|-4.924|-4.504|-5.5606|-5.3394|-5.0794|-5.6794|-6.2725|-4.6925|-2.3825|-3.4325|-4.3225|-5.3225|-6.6633|-6.093|-3.763|-4.013||-4.283|-5.533|-5.2744|-5.8099|-6.1283|-5.8781|-7.7656|-7.734|0.4148|0.9448|0.8648|0.6348|0.9848|4.3148|4.5148|4.8272|4.7372|4.1939|4.0739||3.2239|3.9639|3.9839|2.8539|2.8739|2.5539|3.1039|3.8239|3.2839|2.2139|1.7539||2.1139|2.5239|2.4839|2.6089|3.3039|3.3039|3.4139|4.6039|3.8865|4.0811|4.4774|3.8674|3.6974|3.4474|2.7874|2.8374|3.0674|2.9174|3.4574|4.4374|4.2274|3.9174|3.9374|4.7674||4.8965|5.7995|4.8361|5.8806|4.4217|4.3082|3.2082|3.6082|3.1082|3.7782|4.4782|4.8117|5.9523|4.2523|4.7623|5.5616|7.269|2.9903|3.5091|2.2191|1.7491|2.1591|1.9691|2.5191|2.8504|2.4546|2.1146|1.7246|0.8546|1.2446|1.2246|1.0746|1.5246|1.7946|2.3746|2.3046|1.6346|2.0246|1.4346|0.9446|1.7346|1.4846|1.0746|1.4246|1.4546|1.3846|2.2746|2.7946|3.1246|2.1746|0.5346|0.4646|0.3346|0.1346|1.4646|1.6546|3.3646|3.0607|2.5607|2.0907|2.2007|3.2107||3.5091|3.5809
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|1.1122|1.3022|1.2765|1.2665|1.3389|1.2979|1.5307|1.3477|1.5273|1.0973|1.2923|1.4725|1.3914|-0.3477|-0.3377|-0.7977|-0.8777|-0.9281|-0.6681|-0.7981|-0.7381|-0.7281|-0.7881|-0.6981|-0.6181|-0.6581|-0.6081|-0.6731|-0.6281|-0.6081||-0.4381|-0.2881|-0.8481|-1.0881|-1.0581|-1.3181|-1.3093|-1.4478|-1.3878||-1.5816|-1.4527|-1.1427|-1.1627|-1.1927|-1.0827|-1.3827|-1.6048|0.3534|0.4334|0.8534|0.9234|1.3834|1.7434|1.3258|1.4958|1.1658|1.1809||1.3109|1.3536|1.4236|0.7836|0.9836|1.0136|0.7736|0.6036|0.9636|1.0736|1.2786|1.2936|1.5949|-0.0442|-0.3042|-0.3342|-0.4542|-0.5342|-0.5442|-0.5542|-0.4242|-0.5742|-0.2742|-0.2442|-0.2842|-0.1942|-0.1442|-0.2742|-0.5842|-0.6242|-0.8642|-0.9941|-0.9443|-0.8443|-0.9221||-0.8421|-0.9721|-0.9121|-0.9321|-1.0921|-1.079|-1.109|-1.2936|-1.1385|-1.1485|-1.2953|-1.3872|-1.3672|-1.3772|-1.335|-1.225|-1.045|-1.405|-1.2355|-1.1005|-0.5955|-0.5455|-0.6355|-0.9155|-0.9955|-0.8455|-1.2855|-1.2955|-1.5855|-0.9355|-0.7555|-0.7455|-1.2355||-1.1655|-1.1455|-1.49|-1.3114|-1.2214|-1.261|-1.4417|-1.3079|-1.7741|-0.9173|-0.9373|-1.0373|-1.1387|-1.2683|-1.15|-1.21|-1.1794|-1.2494|-1.3224||0.3247|0.5247|0.5547|0.3947|0.8647|0.7047|1.0147|1.0807|1.2106|0.6906|0.1506||0.3506|0.5006|0.4906|0.6006||0.5906|0.5206|0.8406|0.6406|1.0206|0.8206|0.9906|0.9606|1.0106|1.0906|1.4185|1.0916|0.952|1.042|1.2794|1.4138|1.0206|1.0268|1.1459||1.071|1.1705|0.8105|1.0105|0.5405|0.5605|0.5805|0.5305|0.6105|0.7005|0.8905|1.0205|1.2205|1.385|1.3055|1.5355|1.3755|1.5155|1.9055|-0.9217|-0.4217|-0.3017|-0.3317|-0.5117|-0.5617|-0.6717|-0.4417|-0.6517|-0.9317|-0.8617|-0.7817|-0.7317|-0.8317|-0.9017|-0.2617|-0.2217|-0.5317|-0.0017|-0.0817|-0.1917|-0.7017|-0.8117|-0.7817|-0.5317|-0.5217|-0.3717|-0.5317|-0.4117|-0.9917|-0.7517|-0.9417|-0.9117|-1.0719|-1.1115|-0.9464|-1.2138|-1.0387|-0.9986|-1.2028|-1.1628|-0.843|-1.043||-0.763|-0.983
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-1.4601|0.1693|0.2493|0.2393|0.3893|0.3493|0.9893|-0.2279|-0.1779|-0.5079|-0.6079|-0.7279|-1.1479|-1.0882|-1.0591|-1.2112|-0.9161|-0.7661|-0.6461|-1.0461|-0.9461|-1.0994|-0.8494|-0.8794|-0.9694|-1.0846|-1.0938|-1.1438|-1.3389|0.1712||0.2812|0.6312|1.0412|0.6812|0.3312|0.3812|0.4312|0.6012|1.0712||1.0212|0.7512|0.5212|0.7412|0.6212|0.4212|0.1412|0.2212|0.3412|0.3412|0.9312|0.6012|0.9212|0.9212|1.1012|1.0712|1.3652|1.2519||1.2827|1.1154|0.7454|0.7054|0.9754|1.2454|1.489|1.1615|0.8215|0.8815|0.8015|1.0617|0.8385|0.9386|0.6786|1.0686|0.6005|0.5005|0.5005|0.5305|0.3905|0.2505|0.1405|0.4405|0.4505|0.3705|0.4105|0.2205|0.2005|0.4205|0.2305|0.6305|0.6005|0.5805|0.6705||0.7938|0.5738|0.5238|0.2738|0.4038|0.5238|0.5438|0.3438|0.3638|0.1638|0.3338|0.3338|0.3938|0.4938|0.7538|0.9629|-0.2673|-0.2773|-0.3173|-0.3073|-0.2573|-0.1773|-0.1873|-0.2473|-0.4073|-0.3873|-0.9573|-0.2076|-0.2276|-0.1576|-0.1476|-0.2776|-0.2076||-0.2376|-0.4376|-0.2576|-0.2876|-0.2976|-0.3376|-0.6876|0.0465|0.1065|0.0065|0.1265|0.3665|0.1865|0.2965|0.3265|0.5765|0.7108|0.5715|0.5644||0.5144|0.5174|0.5538|0.6186|-0.0399|-0.0999|-0.1099|-0.1599|-0.0699|-0.1599|-0.5099||-0.5829|-0.508|-0.488|-0.5236||-0.5418|-0.5939|-0.6358|-0.5858|-0.7366|-0.7515|-0.6675|-0.7411|-0.7862|-0.6441|-0.7171|-0.749|-0.8502|-0.6002|-0.5102|-0.6602|-0.7202|-0.7802|-0.9202||-1.0277|-0.9978|-1.0778|-1.1592|-1.4186|-1.3412|-1.3972|-1.5933|-1.6286|-1.7965|-1.9517|-1.8956|-2.2585|-2.1956|-2.9659|-1.3515|-1.6901|0.2844|0.6744|0.0644|0.4344|0.5244|0.6644|1.0344|0.6844|0.3444|0.4544|0.8444|0.4744|0.8444|1.3544|0.6244|0.9944|0.5044|0.4844|0.8444|0.5944|1.2344|1.1721|-0.3542|-0.2642|-0.6042|-0.4842|-0.4642|-0.6942|-0.5842|-0.4442|-0.2842|-0.7242|-0.5842|-0.9642|-0.8642|-0.8542|-0.9742|-0.7642|-1.2942|-0.9338|-0.8338|-0.9838|-1.2438|-1.0781|-1.0881||-1.2112|-1.1276
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-0.2199|-0.3499|-0.2799|-0.1899|-0.0499|-0.0799|-0.1499|-0.1899|-0.2499|-0.2799|-0.5799|-0.4956|-0.5656|-0.6943|-0.6016|-0.6616|-0.5904|-0.7033|-0.6397|-0.6316|-0.6216|-0.8337|0.1863|0.1763|0.2563|0.4463|0.7263|0.8124|0.7727|0.6927||0.8046|0.5879|0.4879|0.4379|0.3179|0.3079|0.3679|0.5379|0.5972||0.6396|0.65|-0.3462|-0.2862|-0.3962|-0.4862|-0.5712|-0.5586|-0.5561|-0.5895|-0.4888|-0.4888|-0.597|-0.5788|-0.5288|-0.5788|-0.6626|-0.6526||-0.6926|-0.5426|-0.6826|-0.7913|-0.86|-0.7389|-0.72|-0.52|-0.48|-0.53|-0.49|-0.45|-0.26|-0.58|-0.51|-0.56|-0.64|-0.64|-0.8334|-0.7734|-0.8078|-0.7601|-0.6401|-0.7801|-0.5801|-0.5301|-0.5401|-0.5601|-0.8001|-0.8001|-0.9501|-0.8749|-0.8749|-0.9949|-1.1622||-1.196|-1.1456|-1.1856|-1.4707|-1.4852|-0.5652|-0.5752|-0.9852|-0.9519|-1.2315|0.2481|0.3281|0.4881|0.7281|0.5881|0.7781|0.8181|1.1581|1.035|0.335|0.565|0.745|0.725|0.895|0.935|0.8394|0.6394|0.797|0.7337|0.6746|-0.0197|-0.3097|-0.4497||-0.4897|-0.5097|-0.5331|-0.5331|-0.5731|-0.634|-0.8411|0.0811|0.2111|0.2311|0.2311|0.3011|0.3311|0.4011|0.3811|0.4711|0.5311|0.4411|0.3911||0.3911|0.4611|0.7111|0.5511|0.3511|0.4811|0.6311|0.6451|0.4648|0.5173|0.4718||0.5218|0.4416|0.5016|0.5016|0.5316|0.5783|0.5183|0.5983|0.2983|0.2983|0.3383|0.4983|0.4783|0.4583|0.5183|0.7345|-0.1432|-0.0032|-0.1832|-0.0832|-0.1632|-0.4132|-0.3432|-0.0832||-0.2132|-0.4032|-0.4732|-0.5732|-0.6632|-0.6232|-0.6219|-0.6247|-0.7308|-0.6717|-0.5539|-0.5939|-0.7039|-0.6839|-0.7404|-0.6716|-0.8746|0.0806|0.2906|0.2206|0.3006|0.4906|0.4606|0.3706|0.2606|0.3206|0.5006|0.5206|0.2306|0.5206|0.7606|0.9246|0.4941|0.4441|0.6941|0.4141|0.1641|0.2041|0.1741|0.2341|0.1841|0.2841|0.3041|0.2841|0.2141|0.3441|0.1241|0.2041|0.0941|0.1941|0.0541|0.2741|0.2441|0.1841|0.3041|0.2041|0.2341|0.2841|0.3041|0.2541|0.3441|0.2641||0.3041|0.3741
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|0.2229|0.2729|0.4129|0.5454|0.5073|0.4606|0.5473|0.5204|0.5529|0.5515|-0.0884|-0.1384|-0.3484|-0.2684|-0.3384|-0.4384|-0.3584|-0.2884|-0.2834|-0.4184|-0.4484|-0.5352|-0.3876|-0.4576|-0.5506|-0.482|-0.282|-0.282|-0.272|-0.322||-0.222|-0.402|-0.392|-0.382|-0.362|-0.517|-0.422|-0.402|-0.442||-0.252|-0.312|-0.462|-0.5198|-0.5198|-0.5198|-0.6289|-0.618|-0.538|-0.6201|-0.3701|-0.5451|-0.4051|-0.2101|-0.1601|-0.2501|-0.4301|-0.4801||-0.4951|-0.546|-0.5117|-0.6823|-0.594|-0.6492|-0.5494|-0.5646|-0.7105|-0.5305|-0.5505|-0.6505|-0.4305|-0.4105|-0.3605|-0.4505|-0.4305|-0.5105|-0.4005|-0.4805|-0.4305|-0.4605|-0.1605|-0.2705|-0.1205|-0.1305|-0.3705|-0.5305|-0.6505|-0.6605|-0.8205|-0.8131|-0.8279|-0.7879|-0.9279||-0.8979|-0.7879|-0.8179|-1.0679|-1.1883|-1.2286|-1.4143|0.177|0.427|0.047|0.187|0.247|0.537|0.697|0.637|0.637|0.637|0.627|0.777|0.637|0.747|0.987|-0.1659|-0.3259|-0.4259|-0.3959|-0.4559|-0.4959|-0.6959|-0.7359|-0.7359|-0.8159|-0.8159||-0.9259|-0.9359|-1.0135|-0.9454|-0.5554|-0.8054|-1.0954|-1.0193|0.0754|0.2054|0.3854|0.5954|0.5554|0.7354|0.7054|0.9454|0.9854|1.1534|1.019||0.9994|0.936|0.9339|1.1093|-0.1876|-0.1976|-0.2076|-0.3776|-0.4676|-0.5276|-0.7976||-0.9932|-0.7884|-0.9384|-1.0132||-1.0575|-1.1244|-1.1338|-1.3748|-1.2084|-1.1784|-1.0784|-0.9584|-1.0784|-0.9884|-1.0184|-0.6884|-0.7584|-0.6984|-0.6484|-0.5284|-1.4284|-1.2784|-1.2684||-1.2384|-1.6384|-2.0184|-2.0636|-2.4039|-2.241|-2.4501|-2.568|-2.503|-2.4839|-1.3448|-1.3948|-2.0259|-1.3304|-1.301|-1.3967|-1.5286|-1.3735|-1.4289|-1.5725|-1.5825|-1.6778|-1.4764|-1.3514|-1.2264|-0.6164|-0.6164|-0.6064|-0.9864|-0.9564|-0.9364|-1.1714|-1.3464|-0.6964|-0.4464|-0.1164|-0.1864|-0.3564|-0.0064|-0.8364|-0.9564|-1.0664|-1.3164|-1.3064|-1.4664|-1.6052|-1.5644|-1.3344|-1.6144|-1.6441|-1.7266|-1.7785|-1.6535|-1.3685|-1.1585|-1.8635|-0.4785|-1.3885|-1.3967|-1.4592|-1.3092|-1.3392||-1.1792|-1.5992
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1237|0.1258|0.1353|0.1387|0.1446|0.1413|0.1836||0.1785|0.1589|0.1456|0.1056|0.0756|0.1156|0.0656|0.1356|0.1456|0.1556|0.1618|0.1731|0.1907|0.2113|0.1879|0.2079|0.2438|0.2317|0.2575|0.2455|0.2191|0.2691|0.2612|0.2891|0.334|0.3261|0.3587|0.3586|0.354|0.3872|0.4153|0.4284|0.4384|0.5043|0.5493|0.607|0.64|0.7255|0.7592|0.8835|0.9195|0.9933|1.0937|1.198|1.3211|1.4373|1.5079|1.7132|-0.0532|-0.0732|-0.6132|-1.4732|-1.4632|-1.9637|-1.0137|-1.3737|-0.9237|-0.8037|-0.9937|-1.3837|-1.2337|-1.2137||-0.9937|-1.1737
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|10.5486|-1.4477|-1.3877|-1.0477|-1.3977|-2.1777|-0.1777|-0.9177|-1.5477|-2.2677|-6.7777|-6.9277|-4.9277|-1.9477|-1.9277|-2.1677|-2.9677|-4.8077|-5.2977|-4.4377|-3.6577|-0.9077|-4.3177|-6.0477|-4.7577|-5.1677|-7.3477|-8.4077|-10.5202|1.9186||3.5186|5.4986|6.6386|7.1586|8.9186|8.9186|9.8746|9.0943|8.0043||10.347|-2.0649|-1.7449|-1.6449|-0.7349|-0.9849|-2.8649|-3.0449|-6.5149|-6.9449|-6.4849|-8.8849|-10.4784|-9.8984|1.1413|3.5213|3.8313|3.8613||2.2313|1.8313|1.9813|2.0713|4.9113|3.9013|7.7113|6.3413|5.8613|6.0513|6.7913|6.4813|5.2113|5.2113|3.6213|1.5313|2.7013|10.9513|12.7675|11.1293|8.8393|8.0193|2.5393|2.1993|6.8793|9.8893|11.7394|11.4994|-0.8242|-0.7342|-0.9542|-1.2142|-2.7942|-3.5342|-6.1842||-7.5342|-3.0642|-4.7842|-5.3042|-5.0642|-4.0442|-5.6242|-6.1242|-6.3742|-9.6842|-9.898|-10.689|-10.399|-11.189|-12.329|-11.919|-11.169|-13.1772|-12.8242|-11.0091|-9.7082|-8.4082|-11.2582|0.1289|0.8789|4.8589|5.6189|4.4089|2.9989|2.6989|3.7989|5.4189|6.9089||7.5689|5.1689|5.5689|5.7189|6.8589|9.3589|10.1289|13.5244|9.3144|8.1044|4.3544|3.3944|10.0644|8.2672|7.8472|7.7272|10.2277|10.742|6.662||7.952|9.092|9.2345|8.8845|9.4684|7.8984|8.4984|6.0684|7.3684|6.6484|4.7984||4.4984|5.9284|5.8284|7.6184||7.2808|7.9199|8.3256|8.0956|7.6956|6.2956|7.5756|7.9456|6.8056|10.3056|10.9217|6.8235|6.2035|7.2135|7.4235|9.3361|6.2042|7.1342|8.2342||9.0493|10.9373|-3.9952|-3.6852|-7.7752|-7.6452|-9.2222|-10.3891|-7.3757|-9.0697|-8.1629|-9.2988|-10.1114|-9.4314|-9.8107|-9.7597|-10.0319|-9.7263|-11.4263|-12.2145|-11.1986|-10.6223|1.2024|1.3024|7.1824|9.0024|-0.6802|-1.6902|-2.6502|-3.8502|-2.3802|-4.9002|-6.1352|-7.6002|-5.7102|-5.6802|-7.0802|-9.7142|-8.4257|-7.7978|0.2458|0.8758|0.4558|2.0558|2.3558|3.5358|3.0158|4.3158|4.3458|7.0458|5.5558|7.3858|6.9208|5.8858|9.5658|6.1858|6.1658|6.9858|9.2558|9.2456|6.0356|4.2106||5.1156|8.1956
01442|1073208|/equities/nlight-inc|R2000GROWTH|-16.8001|-19.9686|-17.2786|-21.1086|-24.094|-22.6234|15.1186|14.9286|19.0157|13.767|12.457|9.367|2.727|6.957|11.437|13.677|16.657|16.097|20.2239|14.6861|15.6261|12.0661|14.1961|17.8561|15.1661|18.4261|21.677|-15.4839|-16.9904|-10.7004||-12.7504|-9.0404|-6.3804|-10.9604|-14.6304|-16.9388|-16.1238|-13.4938|-14.7338||-17.5133|-18.0448|-16.878|-13.508|-13.478|-12.948|-20.438|0.2653|3.5553|2.6353|11.6753|13.1753|13.1453|7.3653|10.9053|15.9353|18.1753|18.3553||15.3303|13.2153|8.0853|6.2753|7.6153|12.3953|18.1153|17.2053|20.5953|21.7353|10.6953|2.9753|8.0753|3.7353|6.1953|7.7653|6.6353|1.7553|2.5653|6.8253|12.5753|15.2083|-0.712|-0.472|-1.352|-2.262|-3.212|-6.272|-5.822|-2.832|-7.322|-9.972|-12.372|-14.972|-15.0199||-13.0999|-14.9199|-16.1999|-21.3718|7.4393|6.9793|14.8693|16.7305|15.1205|10.9305|16.0505|13.7105|18.8322|16.9298|11.0298|11.1998|14.9198|12.2198|9.4298|7.0698|10.9898|15.4498|13.1563|17.9112|6.828|13.588|11.9744|10.5546|9.8173|11.1273|12.1709|11.1832|7.7232||9.1132|9.2632|11.6732|9.7532|12.7294|10.7779|5.7479|3.5179|9.6379|8.2113|5.7413|7.2413|6.1113|5.0563|3.7113|4.0613|8.1313|7.5444|6.8544||6.2092|6.0992|5.7898|5.3398|6.6732|5.4435|5.888|3.408|3.558|3.948|4.228||3.368|4.408|5.2146|5.4046||5.5246|6.2479|5.6671|5.7319|3.9719|2.6819|3.4519|4.5219|4.1419|6.2519|5.8219|6.3304|6.4282|6.5619|7.7324|-1.3898|-1.8698|-2.4598|-0.2798||-0.7998|-2.2598|-3.2198|-5.1798|-6.8548|-5.8998|-6.9098|-7.0081|-5.9881|-7.8351|2.3721|3.8921|5.5821|5.4096|1.1584|2.8684|1.9384|3.7584|4.3784|2.9384|3.7984|3.9584|4.8984|4.4938|4.4242|2.6242|4.1842|4.0342|2.3542|3.9542|5.112|3.292|3.192|0.642|2.862|3.142|2.442|3.352|3.422|3.672|2.962|2.202|1.702|1.702|0.612|1.702|3.242|4.122|3.7669|4.6312|3.3679|3.2779|3.5779|3.1782|3.6682|3.4529|3.6829|3.0229|3.4029|4.0629|3.2329|2.9829||3.3329|4.3629
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|1.3181|2.0281|2.5281|3.1481|3.8581|3.3849|3.1649|3.0941|3.5262|4.531|2.3375|2.5775|3.5675|4.4373|-1.5694|-2.7094|-3.1894|-1.9394|-2.5394|-2.1994|-2.7094|-2.4894|-1.9494|-2.6994|-2.6294|-2.5994|-3.5994|-4.5605|-3.3305|-4.1605||-3.8305|-4.1184|-3.8884|-5.1438|-3.6528|-5.2309|-3.9788|-4.3988|-4.0811||-3.7311|-4.7311|-4.7011|-5.1776|-3.9257|-4.1157|-4.8857|-4.8557|-4.6157|-4.3957|-5.6557|-5.6957|-5.9274|-6.4237|-6.3911|-1.7811|-2.5011|-3.3111||-2.9311|-3.2411|-4.1611|-4.3711|-4.4915|-5.019|-3.999|-4.789|-4.7525|-5.8695|0.2835|0.2335|2.4235|1.4835|1.0635|3.1435|3.4835|3.1835|4.4035|4.3735|4.2773|4.5273|4.5284|4.2884|5.251|4.3582|2.7082|2.4382|3.0482|4.2282|4.5682|5.6666|4.7607|-2.4074|-2.7374||-3.5674|-2.8774|-3.3474|-4.3574|-4.5626|-4.687|-3.527|-4.257|-4.307|-5.137|-5.1655|-5.5761|-4.1561|-5.3461|0.2418|0.6218|0.4418|0.3118|0.1218|0.8718|2.5718|2.9618|2.5418|2.2018|3.5118|4.4318|4.4095|4.1395|3.4995|4.4795|4.0895|3.7995|4.4095||4.8015|4.0015|4.3364|4.4979|5.2138|-0.2072|-1.4172|-1.8472|-3.3072|-4.1472|-4.9972|-5.8169|-6.2482|-5.6047|-6.9332|-5.9151|-4.0451|-1.4751|-2.8551||-4.1651|-3.9151|-4.5842|-4.8668|-4.7155|-4.8048|-1.7261|-3.4461|-1.7561|-3.2361|-3.4761||-3.9161|-4.0151|0.1081|0.5381||0.8281|0.4881|1.7781|2.3981|2.5681|2.5181|3.3881|3.3381|3.2881|3.1281|2.7781|3.3981|2.6281|2.0681|2.6781|3.6481|2.4981|3.2281|2.7181||3.5481|2.6481|0.0281|0.5481|1.2581|1.7481|1.8781|1.6481|2.4381|2.3881|2.6281|2.9181|4.4881|4.6701|4.0101|5.0901|-2.2331|-2.2131|-2.5531|-3.4331|-3.1857|-2.3557|-2.0157|-1.6757|-1.4657|-2.1957|-2.3257|-2.0157|-3.0457|-3.5057|-3.983|-3.873|-3.927|-5.197|-5.7334|0.68|0.29|1.98|0.95|0.99|1.13|2.11|2.49|3.24|2.22|2.32|3.57|3.36|4.14|4.8417|4.2295|4.5595|5.1995|3.2295|5.3295|4.1443|3.3843|3.7143|3.6143|5.0609|3.9733|4.3158||3.4058|4.3158
01444|16918|/equities/the-childrens-place|R2000GROWTH|-0.4887|-0.5728|-0.4928|-0.4428|-0.3528|-0.2828|-0.3228|-0.3628|-0.3128|-0.4428|-0.5328|-0.5351|-0.5551|-0.4651|-0.6001|-0.6974|-0.5607|-0.4857|-0.5307|-0.7566|-0.5517|-0.6133|-0.6309|-0.6473|-0.7021|-0.7156|-0.6756|-0.6256|-0.4456|-0.5056||-0.8056|-0.6834|-0.6634|-0.7034|-0.8834|-0.8438|-0.9406|-1.009|-1.1974||0.0676|0.1076|0.0676|0.2676|0.1076|0.2176|0.1076|0.2376|0.3276|0.1476|0.2076|0.2476|0.3176|1.0576|0.8076|1.2776|-0.1922|-0.3122||-0.3522|-0.3722|-0.3422|-0.5622|-0.3922|-0.5122|-0.4422|-0.6822|-0.6778|-0.6078|-0.5278|-0.4178|-0.4478|-0.7678|-0.7645|-0.6589|-0.8021|-0.8121|-0.8235|-0.7235|-0.6735|-0.6535|-0.4735|-0.4535|-0.2835|-0.5335|-0.5635|-0.7235|-1.0585|-1.3588|0.953|-0.1356|-0.2856|-0.3656|-0.2356||-0.4156|-0.4156|-0.3756|-0.6256|-0.7807|-0.489|-0.459|-0.479|-0.479|-0.649|-0.5772|-0.6444|-0.7377|-0.7352|-0.7638|-0.739|-0.559|-0.609|-0.629|-0.7501|-0.6272|-0.629|-0.679|-0.6727|-0.715|-0.525|-0.445|-0.465|-0.535|-0.325|-0.355|-0.235|-0.365||-0.705|-0.735|-0.555|-0.585|-0.545|-0.555|-0.765|-0.7838|-0.7238|-0.752|-0.9514|-0.8314|-0.9205|-0.8555|-0.9939|-0.9411|-0.9111|-1.0311|-1.0011||-0.7911|-0.7811|-0.9411|-0.9111|-0.6011|-0.4911|-0.2211|-0.5211|-0.6411|-1.0611|-1.1811||-1.3311|-1.3968|-1.4738|-1.618|-1.7797|-1.9224|-2.1204|-2.4544|-2.7215|-2.581|-2.691|-1.6787|-1.9539|-1.7039|-1.8485|-1.5485|-1.4285|-1.6685|-1.5585|-1.7885|-1.4085|-2.0885|-1.8385|-1.3985||-1.2485|-1.5885|-1.6585|-1.9385|-2.4385|-2.2985|0.1954|0.5954|1.4454|1.6054|2.0454|2.2477|2.4455|2.0155|1.4355|1.0955|0.2355|0.2255|0.5755|1.1055|1.2555|2.0655|1.9055|2.2774|1.7274|1.6674|2.1574|1.2174|0.8574|1.2374|1.7574|1.8889|1.7289|1.0989|1.1989|1.1289|1.4989|1.0389|1.1689|0.3789|0.3089|0.1989|0.4989|0.7889|0.3389|0.5989|0.5789|1.0289|0.3489|0.9289|1.5489|2.1526|1.4326|1.2226|1.5726|2.2876|1.4707|1.6835|1.1034|1.1259|0.7959|1.1244||-0.1023|-0.4123
01445|52609|/equities/car-charging-group|R2000GROWTH|0.1028|0.1108|0.1002|0.0999|0.1131|0.1466|-0.0517|-0.0377|-0.0311|-0.0489|-0.0747|-0.1017|-0.1282|-0.1193|-0.0838|-0.1143|-0.097|-0.1074|-0.0894|-0.1092|-0.1141|-0.1167|-0.1022|-0.1075|-0.1336|-0.1336|-0.111|-0.1254|-0.1419|-0.1068||-0.1038|-0.0818|-0.0921|-0.1031|-0.1241|-0.1299|-0.1434|-0.1558|-0.144||-0.1466|-0.1543|-0.1478|-0.1725|-0.1781|-0.1728|-0.1979|-0.1961|-0.1879|-0.2208|0.0377|0.0495|0.0762|0.1255|0.1081|0.1242|0.1116|0.0634||0.1023|0.1121|0.0741|0.0182|0.07|0.1135|0.157|0.1919|0.1822|0.2396|0.2091|0.157|0.2408|0.1061|0.1066|0.1193|0.1072|0.0928|0.1363|0.1572|0.1704|0.1673|0.21|0.1566|0.2458|0.1517|-0.0127|-0.0029|-0.0253|-0.065|-0.1136|-0.0911|-0.0864|-0.1035|-0.0981||-0.1017|-0.11|-0.1126|-0.1781|0.0285|0.0953|0.1839|-0.1046|-0.0849|-0.1112|-0.1257|-0.1249|-0.1109|-0.1323|-0.1257|-0.1143|-0.0924|-0.1012|-0.1089|-0.1184|-0.1023|-0.0997|-0.1213|-0.1114|-0.13|-0.1258|-0.1282|-0.1278|-0.1465|-0.1584|-0.1486|-0.1421|-0.1641||-0.1474|-0.174|-0.1634|-0.1621|-0.1384|-0.1465|-0.2052|-0.1835|0.0134|0.0182|0.0156|0.0725|0.0878|0.1468|0.1356|0.1956|0.208|0.1375|0.1443||0.1926|0.1756|0.2193|0.2202|0.2893|-0.115|-0.085|-0.1139|-0.0584|-0.1476|-0.1254||-0.198|-0.2208|-0.2403|-0.2305||-0.2276|-0.2695|-0.2905|-0.2875|-0.2904|-0.3297|-0.2972|-0.3495|-0.3865|-0.3549|-0.3768|-0.3798|-0.4042|-0.3686|-0.1486|-0.2186|-0.3086|-0.3149|-0.3006||-0.3306|-0.3406|-0.3361|-0.3461|-0.4489|-0.4089|-0.3644|-0.4232|-0.4367|-0.4755|-0.3788|-0.3488|-0.3388|-0.3688|-0.4599|-0.3299|-0.4899|-0.5266|-0.4185|-0.5085|-0.526|-0.5812|-0.5082|-0.3982|-0.5382|-0.5382|-0.6464|-0.6136|-0.6836|-0.8193|0.2429|0.3529|0.3129|0.1029|0.3129|0.3829|0.4529|0.7026|0.4701|0.3551|0.4886|0.3186|0.4286|0.1986|0.2086|0.2586|0.2686|0.3445|0.3239|0.3046|0.2635|0.2604|0.2704|0.3238|0.3076|0.1876|0.1976|0.1576|0.0776|0.0776|0.1476|0.1576||0.2376|0.3117
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|2.644|2.454|2.484|1.974|0.904|0.954|1.109|1.604|3.144|2.914|0.474|0.364|0.044|0.334|0.024|0.874|0.294|4.534|5.274|5.124|6.694|9.364|5.9196|3.9696|3.8596|4.3496|4.6596|3.4596|6.1896|7.9146||7.2188|7.8088|6.6148|6.4141|7.0941|8.1104|-0.1497|-1.8697|-3.6197||-4.1497|-3.9097|-2.1197|-2.4897|-1.7097|-2.8597|-3.0297|-2.2697|-2.6197|-1.5297|-0.8797|-4.2797|-3.4797|-5.1997|-3.7297|-3.4897|-5.0797|-2.8497||-3.8297|-4.2197|-4.4697|-6.4097|-6.1555|-7.6255|-7.5153|-8.7661|0.8177|1.4677|3.3277|3.9277|5.7177|4.0477|2.9576|4.7477|4.0677|1.9077|4.1277|3.6777|2.4977|6.9477|5.9077|7.2677|9.2774|8.1074|7.3831|8.0831|9.1507|9.5257|8.0357|8.6157|7.6657|-2.8257|-3.3057||-4.4357|-4.5857|-5.5257|-7.6957|-7.7357|-5.7257|-5.3057|-5.8257|-6.4357|-8.4257|-8.7682|-9.5182|-9.5699|-9.0099|-8.5199|-8.6999|-10.8992|-9.6592|-9.6292|-10.6246|-10.6268|-10.0597|-10.6097|-10.4299|-12.7141|-6.5141|-8.5441|-11.2641|-14.252|7.1467|6.7667|7.0567|6.4967||5.5467|2.9667|5.1467|6.1267|6.7467|6.5967|5.6267|7.1567|10.5686|7.1172|5.8072|5.6672|3.5072|2.2672|2.2672|1.6872|6.8772|9.8364|4.8464||5.5664|6.8166|6.0176|5.2376|5.0276|6.5726|7.0653|4.9953|4.6653|3.9653|1.2853||0.1253|1.5053|2.5953|3.3853||3.3253|3.0253|3.0053|2.1753|2.4453|2.9153|4.3053|5.6853|5.0053|6.5953|8.753|5.6862|6.4962|6.6462|7.3759|8.5324|6.1715|8.1256|6.9073||7.3344|8.1515|7.7697|7.1797|-2.6333|-2.7133|-3.6333|-4.8133|-1.6533|-2.8033|-0.1133|-0.0733|-0.5533|-0.7133|-2.8033|-2.2333|-3.6933|-2.1433|-3.6133|-5.3133|-4.1233|-3.5733|-1.5533|-2.0033|-2.9333|-5.4233|-5.7633|-5.8733|-8.5633|-11.1153|-5.3831|-3.4931|-6.2331|-9.2383|3.1268|4.2768|4.6468|4.5268|2.7468|2.2268|1.9068|2.5568|3.4868|4.5368|4.4668|4.0368|3.7168|3.3868|5.0068|5.8968|3.2968|2.2068|3.2868|5.0068|5.6083|5.6142|5.1432|5.9133|5.1332|5.9512|5.2208|4.7908||5.3908|5.7316
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|17.0535|20.8136|21.5803|17.8603|23.6327|18.2127|24.0188|19.5355|16.5155|12.9756|14.6926|13.9757|14.1252|13.7258|15.0547|11.7968|9.8068|12.0168|10.2868|8.3368|9.4718|9.8168|8.7968|13.9168|15.4968|14.1228|12.3828|6.8428|6.4528|6.0228||7.6528|14.1228|17.3598|15.9698|16.3046|10.7146|10.1146|7.3446|2.9046||5.2546|3.7746|6.0346|7.6246|7.8646|7.3946|5.8946|6.6146|6.9546|7.8846|15.6446|12.4146|16.5146|20.2603|13.5587|13.3208|13.6048|14.4797||15.7781|16.1814|15.7192|12.0892|14.1292|14.2809|14.7309|14.2448|13.9448|16.9302|15.4918|2.0718|0.7118|3.0418|2.1818|4.4718|4.6018|5.2918|5.6818|5.1218|4.9318|5.0418|8.7218|8.5909|-0.0543|-0.0843|-0.9743|-1.3743|-2.7343|-2.6443|-7.7243|-6.6143|-4.4243|-5.8743|-7.6143||-9.4643|-9.2843|-9.5043|-12.0843|-11.0742|-6.8542|-11.9842|-13.3514|-11.5329|-11.9429|-10.9057|-13.7141|-12.152|-10.422|-10.962|-10.5201|-9.3201|-11.0801|-9.8381|-9.0445|-7.2145|-6.8845|-7.8145|-9.0345|-10.4745|-9.4745|-12.1045|0.5039|0.4539|2.9839|1.4039|0.4139|0.4839||2.5939|2.2239|7.5239|11.7539|13.4419|10.3119|3.4519|2.8219|0.2319|5.7419|5.1919|3.6319|5.3619|4.9919|4.4319|3.7719|3.7619|2.2819|0.7419||4.7019|6.0619|4.8919|5.4119|6.7319|6.9519|8.6419|6.8219|9.0704|-1.4374|-3.2874||-5.7774|-4.3074|-3.5874|-3.7674||-6.2374|-6.7474|-7.4774|-7.9674|-9.9604|-7.5404|-8.1903|-8.9431|-9.2793|-7.1842|-6.5742|-7.6342|-9.2908|-7.3493|-7.4093|-4.7193|-4.2693|-6.8293|-6.8393||-6.6393|-8.1893|-9.5993|-9.3593|-11.537|-11.86|-9.115|-10.1401|-9.7678|-10.0876|-8.9276|-10.8076|-9.7854|-11.0068|-11.2987|-9.3838|-11.2403|-10.5598|-9.6584|-11.9319|-9.264|-9.2664|-9.4902|-8.1962|-8.9462|-8.0662|-7.7962|-7.6762|-9.0362|-8.3862|-9.0962|-9.4762|-10.3762|-11.693|-11.7042|-9.5361|-12.0461|-11.2974|-10.639|-10.109|-10.4295|-9.4367|-10.3267|-10.84|-12.1508|-13.9639|-13.0331|-10.7931|-11.3923|-12.4042|-13.2763|-13.2534|-12.2867|-10.5667|-5.4267|-8.9567|-7.8967|-6.5767|-6.9467|-8.1767|-9.1067|-7.2067||-4.4767|-4.9867
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|1.405|2.125|3.785|3.955|4.405|4.355|4.965|6.1751|6.4891|5.1467|5.0067|6.3114|5.9424|7.7695|5.4495|6.1954|5.7121|-0.0221|-0.3821|-3.7121|-3.5521|-3.7121|-5.1721|-4.2921|-6.2421|-5.6921|-4.8221|-6.9421|-7.4335|-8.032||-8.4324|-10.101|-6.785|-8.415|-7.4292|2.7095|2.0995|3.6795|5.2695||-0.5581|-0.0881|-0.2381|-0.3781|-0.2081|-1.5081|-3.0331|-1.4231|-2.6231|-2.8531|-2.9631|-3.5781|-3.9681|-6.0981|-6.0677|-7.5165|2.7751|4.1301||1.5751|1.6701|1.9201|0.8001|2.9501|3.1001|4.5301|4.6697|4.1897|5.2497|5.8208|4.747|5.563|5.3741|2.6691|3.7591|4.9591|3.6791|5.0641|5.4941|5.8585|5.9557|5.5557|8.9994|2.6536|3.2686|1.3286|2.5336|4.0836|4.6786|3.9926|4.6575|4.4113|-1.7152|-1.7902||-2.7802|-1.8752|-2.7402|-4.1952|-4.403|-3.9877|-2.7377|-3.1877|-3.7227|-4.8577|-4.3031|-4.7403|-4.8528|-5.1345|-5.7103|-5.5478|-4.7545|-4.8498|-4.7198|-5.3664|-5.1058|-4.2308|-4.4509|-4.5748|-5.2284|-4.4203|-5.3553|-4.6103|-5.5253|-4.6103|-5.1003|-6.1553|-5.2653||-4.9203|-5.2253|-4.3653|-5.0103|-6.7003|-5.7203|-7.0203|-9.0974|-6.593|5.0028|3.7176|4.3376|3.923|3.883|3.9123|3.3673|3.5623|4.1512|3.2291||4.0891|3.9603|4.299|3.9364|3.6539|4.063|4.3636|3.4036|3.9791|3.6341|2.6025||1.5975|2.4025|3.0525|3.2625||3.3697|3.3056|3.9319|3.8901|2.4801|2.3901|2.9551|3.4001|3.656|3.7416|3.3635|1.9285|2.8485|3.6935|3.9508|3.2973|3.4826|3.3833|3.4833||3.8529|3.9437|3.0287|2.3237|1.2937|2.4487|1.8487|1.4337|2.4887|2.6037|3.5887|3.8233|3.7497|3.5363|3.2263|3.9563|3.8784|4.6008|3.7989|3.5739|3.4426|3.4664|3.1164|2.7564|3.3664|3.7504|4.0675|2.0125|1.1625|1.1625|1.4525|1.8325|0.9825|0.3575|0.8475|2.0225|1.2175|1.7025|2.1275|2.1525|1.8525|2.4325|2.0125|2.5775|1.8475|1.6875|2.7275|3.2454|2.888|3.183|2.5111|2.5461|2.5411|2.7973|3.2512|2.6983|1.6283|2.5583|2.9084|3.0004|1.9754|2.1554||2.2854|2.5654
01449|1168402|/equities/arko-corp|R2000GROWTH|-0.9997|-1.3497|-1.4983|-1.6854|-1.956|-2.0094|-0.9607|-1.1444|-1.0144|-1.0063|-0.6063|-0.5463|-0.8563|-0.5663|-0.5963|-0.6663|-0.6163|-0.4163|-0.6663|-0.8463|-0.6363|-0.6563|-0.8963|-0.9463|-0.4963|-0.5263|-0.6263|-0.5063|-0.7463|-0.6463||-0.5563|-0.4363|-0.5663|-0.6263|-0.8863|-1.1663|-0.9217|-0.9117|-1.1617||-1.2624|0.176|0.426|0.656|1.086|1.2797|1.083|0.6433|0.6233|0.5033|0.7733|0.5133|0.4233|0.7933|0.803|0.9039|1.0154|0.8854||1.0288|1.1059|0.9599|0.9233|0.8133|0.7633|0.9033|0.9746|0.8146|0.8246|0.9046|0.7446|0.5546|0.6046|0.6546|0.7846|0.6346|0.3246|0.6046|0.5246|0.7546|0.5746|0.5346|0.6046|1.0146|1.0093|0.9228|1.0831|-0.0411|-0.1511|-0.2811|-0.1411|-0.2311|-0.1211|-0.1161||-0.0711|-0.0011|-0.1611|-0.2411|-0.2611|-0.2111|-0.2011|-0.1311|-0.3711|-0.7111|-0.5311|-0.7311|-0.7659|-0.9327|-0.7738|-0.9084|-0.8116|-0.9215|-0.7999|-0.6499|-0.4199|-0.2899|-0.3499|-0.3899|-0.2599|-0.4999|-0.7699|0.1305|0.1005|0.1405|0.2705|0.2705|0.2005||0.4005|0.2105|0.3705|0.4905|0.5105|0.7105|0.7053|0.9342|0.9549|0.7177|0.6171|0.5768|0.4968|0.5868|0.5468|0.5085|0.5485|0.6598|0.5251||0.5351|0.6251|0.5779|0.5288|0.6497|-0.1866|-0.2466|-0.4466|-0.4601|-0.5693|-0.5291||-0.4955|-0.5018|0.0075|0.0175||0.0475|0.0075|0.0275|0.3075|0.4175|0.4371|0.4471|0.4071|0.4771|0.4765|0.5116|0.5093|0.4393|0.4793|0.5739|0.6157|0.5887|0.6088|0.6484||0.683|-0.0487|-0.3387|-0.2587|-0.5587|-0.605|-0.5319|-0.5935|-0.4035|-0.3935|-0.4335|-0.3035|-0.3735|-0.4735|-0.7735|0.515|0.385|0.465|0.37|0.245|0.355|0.365|0.365|0.445|0.6356|-0.1501|-0.1801|-0.1901|-0.3901|-0.4201|-0.4201|-0.3801|-0.5201|-0.5401|-0.5901|-0.6374|-0.6604|-0.6091|-0.5573|-0.5673|-0.4873|-0.4843|-0.5629|0.0388|0.0688|0.2588|0.2988|0.1588|0.2788|0.4688|0.4388|0.5288|0.5388|0.4788|0.6388|0.5081|0.5181|0.5681|0.5103|0.4303|0.4103|0.6003||0.5503|0.5303
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-0.0681|-0.1681|-0.9581|-0.5181|-0.7281|-0.5281|-0.6581|-0.6081|-0.4281|-0.7881|-1.0081|-1.1081|-1.4581|-1.2662|-1.3161|-1.4061|-1.359|-1.4778|-1.1978|-1.3978|-1.3167|-1.543|-1.5267|-1.5602|-1.6953|-1.5464|-1.5123|-1.6823|-1.8479|-1.2379||-1.1779|-1.1079|-1.2179|-1.5479|-1.6679|-1.9946|-2.1157|-1.9838|-1.5538||-1.3938|-1.9338|-1.8338|-1.8538|-2.3038|-2.0438|-2.5484|-2.4186|-2.3386|-3.0224|-1.6501|-1.7801|-0.8001|-0.6701|-1.1001|-0.6101|-0.5701|-0.5401||-1.3601|-1.6701|-1.9201|-2.1901|-2.2435|-2.5019|-2.1563|-2.5491|-2.6665|-2.4648|-2.4348|-3.0331|1.6356|1.3056|0.8556|1.4856|1.4256|1.0656|1.3456|2.0156|2.1356|2.0056|2.5256|1.7494|2.1994|-0.2428|-0.3528|-0.3028|-0.7028|-1.4028|-1.6328|-1.3228|-1.3728|-2.2428|-1.9828||-2.3928|-2.3418|-2.3318|-2.9218|-3.146|-2.7648|-2.0148|-2.4948|-2.3348|-2.7848|-2.0248|-1.8948|-1.5848|-1.5948|-2.0248|-1.8848|-1.8448|-1.6248|-1.2148|-0.3748|-0.3048|-2.4348|-2.9848|-3.1508|-3.2169|-2.5123|-2.2623|-2.7623|-3.2823|-3.3602|-3.1502|-3.5986|-3.5986||-3.9078|-4.2582|-4.4821|-4.604|-4.4523|-4.422|-5.9127|-4.8645|0.0167|0.2567|0.2567|1.2767|1.5967|1.9667|2.4267|3.4067|3.6167|3.3267|4.4967||5.1967|4.8222|5.0022|4.0022|2.8722|2.8022|2.1622|3.0822|3.6522|3.4222|2.0822||0.1722|0.3922|0.2622|1.1422||1.5122|1.5622|2.0322|1.8022|1.7222|1.0422|2.6122|2.8222|4.3522|7.0122|-1.0681|-1.7381|-2.0081|-1.7581|-1.3881|-2.8181|-2.8581|-3.3581|-2.7581||-3.6881|-4.0381|-5.1081|-5.7381|-7.3801|-6.6203|-5.8701|-6.9129|-6.6113|-7.2562|-7.7099|-6.8599|-6.8199|-7.0499|-8.8362|-6.5862|-8.4962|-8.56|-7.94|-11.3067|-6.0765|-5.7165|-6.6565|-5.3565|-8.4765|-9.6058|2.0591|2.9991|2.0691|4.3191|8.1991|9.4454|5.6054|2.7554|4.9054|5.3254|5.9322|4.6122|5.2722|-0.3316|-1.7116|-4.4016|-5.4657|0.645|2.195|5.005|3.9033|4.529|4.2817|3.3591|3.8384|4.2174|3.2351|2.8451|2.6451|1.2251|1.9051|1.5451|2.0251|2.2751|2.5351|2.8851||3.1751|3.7551
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|0.1358|0.0658|0.1358|0.3658|0.5758|0.9358|1.2958|0.2558|0.3558|0.5258|0.4458|0.4558|0.8458|0.7958|0.4258|0.6858|0.5558|1.2458|1.2764|1.4149|1.3574|-0.0501|-0.3701|-0.6301|-0.7201|-1.0301|-1.3801|-1.3735|-1.2435|-1.6372||-1.8691|-1.514|-1.455|-1.3591|-1.1591|-0.9991|-1.3391|0.0167|0.3267||0.5967|0.8967|1.0967|1.2867|1.4363|-0.2392|-0.5492|-0.4992|-0.8892|-1.0292|-0.5692|-0.4692|-0.1992|-0.5592|-0.1092|-0.0592|-0.3392|-0.5192||-0.7292|-0.9892|-1.2992|-1.295|-1.4183|-1.4748|0.0448|0.0948|0.3648|0.2848|0.4548|0.0048|1.0448|1.2878|1.0748|1.0798|0.9577|0.9277|0.9377|0.9204|1.1736|1.0469|0.8469|1.1201|1.0074|1.0426|1.0228|0.8428|1.2128|1.2146|0.9392|1.1325|0.9577|0.9377|0.9077||0.9177|1.1377|1.2533|1.2142|1.0903|1.3647|1.2819|-0.3026|-0.5926|-0.8826|-0.6026|-0.7326|-1.0826|-1.1861|-1.0461|-0.9761|-1.2685|-1.0718|-1.0418|-1.339|-1.156|-1.206|-1.3645|-1.4005|-1.3662|-1.4135|-1.4217|-1.7305|-1.9128|-1.7147|-1.6979|-1.4679|-2.2279||0.6604|0.5404|1.0404|1.1399|1.1562|1.0262|0.7162|1.1462|1.0874|0.8491|0.6191|0.5791|0.7391|0.8691|0.7391|0.8191|0.8691|0.6791|0.2891||0.8191|0.9395|0.8292|0.8257|0.8757|1.0519|0.7813|0.6719|0.8622|0.693|-0.1951||-0.1751|-0.1751|-0.2651|-0.3051||-0.2451|-0.3151|-0.4151|-0.3951|-0.1451|-0.1951|-0.2651|-0.1951|-0.1951|-0.1851|-0.2351|-0.5451|-0.7051|-0.4751|-0.4951|-0.3251|-0.4651|-0.3751|-0.3751||-0.3051|-0.3951|-0.7851|-0.7651|-1.1051|-0.8103|-0.8803|-1.0509|-0.8209|-0.7209|-0.8209|-0.6209|-0.7509|-0.9009|-1.0109|-1.4653|-1.0653|-0.8226|-0.8262|-0.9324|-1.0283|-1.0015|-1.1241|-1.0392|-1.0592|-1.1392|-1.1992|-1.0192|-1.0692|-0.6592|-0.6092|-1.0492|-0.8327|-1.1141|-1.0462|-1.0263|-0.897|-0.8956|-1.0287|-1.1584|-1.1779|-0.9649|-1.366|-0.9685|-1.1585|-1.2478|-1.3681|-1.1267|-1.3021|-1.3724|-1.5793|-1.4748|-1.5031|-1.7901|0.9091|0.7291|1.0591|1.1091|1.1891|0.8891|0.6391|0.9791||1.1191|1.1326
01452|1097533|/equities/growgeneration|R2000GROWTH|0.2603|0.3303|0.2703|-0.0686|-0.1286|-0.0486|-0.0786|-0.0786|-0.0686|-0.0886|-0.1186|-0.1086|-0.1486|-0.0886|-0.0786|-0.1786|-0.1686|-0.2028|-0.192|-0.1867|-0.1667|-0.1767|-0.1467|-0.1067|-0.1467|-0.0967|-0.0567|-0.0967|-0.1167|-0.1067||-0.1267|-0.0767|-0.1167|-0.1767|-0.2167|-0.2867|-0.335|-0.3161|0.0007||0.1207|0.0807|0.0707|0.0407|0.0607|0.0707|0.0407|0.1207|0.1407|0.1407|0.1807|0.1407|0.2307|0.2507|0.3133|0.3133|0.3228|0.3162||0.3362|0.3752|0.438|0.291|0.241|0.331|0.251|0.4115|0.1715|0.2015|0.2279|0.2279|0.1779|0.1179|0.0779|0.1079|0.1279|0.0879|0.1479|0.1879|0.1779|0.2279|0.2716|-0.064|-0.014|-0.074|-0.104|-0.094|-0.114|-0.144|-0.1664|-0.1638|-0.1663|-0.1563|-0.1463||-0.1263|-0.1463|-0.1263|-0.1663|-0.1563|-0.1163|-0.0963|-0.0963|-0.0763|-0.0663|-0.1363|-0.1763|-0.1463|-0.1763|-0.1854|-0.1763|-0.1581|-0.1809|-0.1709|-0.1609|-0.1609|-0.1609|-0.1809|-0.2053|-0.1854|-0.1754|-0.1954|-0.1954|-0.2354|-0.2389|-0.1689|-0.2189|-0.2489||-0.2593|-0.2662|-0.2691|-0.2632|-0.2332|-0.249|-0.309|-0.2706|-0.282|-0.2836|-0.2736|-0.2657|-0.2787|-0.2287|-0.2697|-0.2839|-0.261|-0.271|-0.301||-0.3022|-0.3059|-0.28|-0.28|-0.26|-0.29|-0.27|-0.29|-0.31|-0.3758|-0.3358||-0.3758|-0.4375|-0.4375|-0.4153||-0.4534|-0.5074|-0.5039|-0.4239|0.0932|0.4032|0.5013|0.3339|0.4158|-0.2209|-0.2009|-0.2109|-0.256|-0.2459|-0.2079|-0.2093|-0.2576|0.0007|0.0407||0.0507|0.0407|0.0307|0.0107|0.0007|0.0007|0.0507|0.0407|0.1407|0.1407|0.2307|0.3207|0.2707|0.3891|-0.3028|-0.2593|-0.3161|-0.3261|0.0199|0.0199|0.0599|0.1199|0.1899|0.2699|0.2699|0.1799|0.1699|0.1799|0.1399|0.1299|0.2399|0.1699|0.1599|0.1499|0.3099|0.2399|0.2599|0.2799|0.2899|0.2699|0.2799|0.3699|0.5899|0.1921|0.2321|0.3621|0.1821|0.2021|0.1621|0.2621|0.1421|0.1621|0.1621|0.2621|0.0921|0.0321|0.0921|0.0821|0.0521|0.0921|0.1221|0.1821||0.2421|0.3121
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|4.2602|4.4402|7.8302|6.1602|7.0902|7.6202|8.9602|6.8802|7.8302|10.5702|8.9202|8.6102|-3.977|-5.367|-6.297|-8.247|-9.647|-10.3856|-9.6356|-10.9975|-9.8275|-11.9375|-14.1097|-15.0108|3.4308|4.6208|4.1408|4.0158|7.8508|10.3308||13.7008|-2.9592|-5.0792|-7.8092|-7.5192|-7.6092|-4.2742|-5.1492|-8.8192||-9.1692|-9.9992|-6.0492|-4.2692|-3.3292|-1.5392|-2.8392|-4.9192|-2.9792|-6.7892|-9.4792|-10.6792|-12.1625|-13.4903|2.4002|6.4702|8.4802|5.4102||6.4902|5.1702|8.2402|9.8002|10.4623|7.5823|9.0373|10.3423|13.1053|8.4543|9.7043|9.1843|6.4343|6.9243|8.8643|9.7298|12.2865|-7.3773|-9.0559|-8.4758|-7.1358|-8.3817|-6.1053|-5.8053|-6.7453|-6.9453|-9.0698|0.6017|0.8618|1.7218|2.8417|1.6917|1.4217|2.7918|3.1017||3.2117|1.5317|2.8017|2.9318|3.0717|2.9417|0.9318|1.3217|4.5717|7.4718|10.1917|11.4936|8.5996|11.1196|12.2589|10.0763|6.5863|7.5163|9.0263|11.4863|9.9081|9.4481|12.2619|8.3568|8.2368|10.1068|9.0922|9.4656|-1.3406|-5.3606|-4.9906|-5.1706|-5.2806||-3.8806|-5.2106|-7.1706|-7.9549|-9.1307|-8.3285|-9.6791|-6.5391|-7.9091|-7.7407|-7.0522|-7.5119|-8.719|-8.1501|-6.8511|-7.8711|-8.7611|-9.7751|-10.7087||-4.6687|-1.7487|-1.8387|-2.1987|-3.0587|-6.0587|-6.1687|-8.5287|-8.3164|-6.2583|-5.5583||-6.5283|-6.0483|-5.5183|-6.5983||-6.5183|-8.0783|-7.301|-5.921|-7.401|-6.601|-8.321|-7.6222|-8.5873|-8.7745|-9.2742|-7.1193|-6.8593|-4.8193|-5.1093|-5.2593|-5.5493|-4.4993|-6.5493||-7.0693|-9.3693|-10.8693|-9.8672|-11.5711|-9.9211|-10.6605|-9.2205|-10.0105|-10.1105|-9.6805|-13.7805|-13.9514|-14.1414|-16.0557|-16.2274|-12.2874|-12.1574|-17.0174|-19.3082|3.3624|5.6124|5.6124|5.0574|7.0923|6.9123|8.8524|9.2824|10.5923|10.3624|12.9324|-0.5609|-5.1009|-8.9509|-7.6409|-7.3109|-8.8509|-12.6419|-8.7932|-10.4265|-12.0414|-10.6532|-10.8627|-12.0331|-13.584|-12.6229|-10.0668|-11.5214|-12.0758|-12.4578|-13.5828|-13.3187|-15.3613|-9.8356|-8.0956|-11.7156|-11.7391|-8.5594|-9.0894|-7.8494|-9.5794|-10.9505||-11.0966|-12.934
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-2.4202|-2.8802|-3.4836|0.1932|2.0432|2.5232|2.0513|2.2813|2.7713|2.6981|-0.5074|-1.3374|-0.6774|-0.3974|-0.3874|-0.9774|-1.6074|-1.7874|-2.1074|-2.9193|-2.4827|-2.1963|-1.9013|-2.3274|-2.314|-2.4531|-2.3923|-2.878|-2.4405|-2.3298||-2.2848|-2.3673|-2.5842|-2.1773|-1.8823|-1.8723|-1.9098|-1.1448|-1.3948||-0.9548|-1.3223|-1.1473|-0.9448|-1.1748|-1.0523|-1.7848|-1.5173|-1.8698|-1.8048|-1.7769|-2.0944|-2.2133|-1.9989|-2.4614|-2.3335|-2.2631|-2.0781||-2.6981|-2.5428|-2.6446|-2.9346|-3.0651|-3.0288|-3.492|-3.122|-3.9425|-2.4207|-2.6432|-2.3107|-2.2907|-2.8507|-3.4449|-3.2066|-3.4273|-4.0548|-3.5296|-2.1417|-2.2267|-2.2517|-1.8217|-1.7142|-2.3392|-2.5267|-2.5017|-3.2267|-3.0673|-3.3277|-3.4317|-3.5892|-3.6142|-2.7542|-2.1392||-2.3742|-1.8242|-2.1767|-2.4967|-1.6492|-3.1967|-4.7602|-2.0077|-1.4802|-1.5202|-1.7627|-2.1052|-1.8052|-2.2552|-1.6052|-1.2302|-1.1327|-1.0652|-1.4752|-1.5527|-1.5227|-1.5327|-2.1427|-2.7152|-1.8827|-2.1352|-3.0452|-2.8227|-3.2502|-3.8628|-2.7495|-2.5045|-2.4295||-2.6545|-2.6195|-2.457|-2.187|-2.497|-2.377|-3.137|-1.872|-3.312|-3.3062|-2.9387|-2.7659|-2.9991|-2.8201|-3.1549|-3.0374|-3.2299|-3.3899|-2.9324||-1.8874|-1.3974|-1.1699|-2.2349|-2.6299|-3.1574|-2.8974|-3.5424|-3.2849|-3.4024|-3.1524||-3.8949|-3.3506|-3.634|-3.004||-2.829|-3.8665|-3.81|-3.9028|-3.2903|-3.3828|-2.9428|-2.7953|-1.9728|-1.4853|-1.3078|-1.3028|-2.5953|-3.8403|-3.7128|-3.9103|-2.7278|-2.9253|-2.7853||-3.0078|-3.3928|-5.0503|-4.2828|-5.2503|-4.6478|-5.1628|-5.0528|-4.1803|-4.7628|-5.3003|-4.2453|-3.4853|-1.8053|-5.0503|-6.3894|-4.4376|-4.6901|-4.973|-5.3676|-4.1401|-3.6551|-4.2551|-3.7501|-4.0826|-4.6614|-3.9289|-4.0089|-4.6448|-4.7125|-4.5698|-4.2423|-4.7323|-5.326|0.4952|0.7677|0.4802|1.3577|1.1977|0.1027|0.2502|0.7202|1.8652|1.1152|0.9777|1.8327|2.8652|3.6152|3.3652|5.3652|4.1152|3.6152|3.6152|3.6152|4.1152|4.1152|3.8652|4.6152|5.6152|4.8652|4.6152|4.6152||6.3652|5.1152
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|2.321|2.1838|2.5338|3.1067|3.4035|2.6435|0.9035|2.6835|-0.7263|-1.3763|-2.0263|-1.5363|-2.3063|-2.0263|-1.5763|-1.8063|-1.6963|-1.0963|-1.6363|-2.7763|-2.7542|-3.1375|-2.3377|-2.2477|-2.6577|-2.472|-2.432|-3.212|-2.8356|-1.8856||-1.5756|-2.3356|-2.5556|-2.5456|-2.8556|-2.8856|-3.4056|-2.7989|-1.6489||-1.6089|-1.5889|-0.3289|-0.4589|-1.9189|-2.7189|-3.7089|-3.5643|-3.4123|-3.7723|-1.6623|-1.9923|-0.9523|-0.8223|-0.8223|-1.5523|-2.3023|-1.7723||-2.5123|-2.3123|-2.4123|-3.3823|-2.8371|-2.7271|-0.9371|-0.5971|-0.1671|-0.5371|-1.7771|-2.2171|-1.5871|-3.2071|-2.7771|-2.6871|-2.3671|-3.0071|-3.3002|-2.3744|-1.9444|-2.3944|-1.9244|-2.8144|-1.4744|-0.8744|-1.7444|-1.5844|-0.0844|-0.9444|-1.0144|-1.5344|-1.5344|-2.2544|-2.6644||-2.1644|-2.1444|-2.4844|-4.7544|-4.1244|-5.1697|-4.7004|-4.2304|-4.6572|-4.8772|-4.2772|-5.0857|-4.1364|-4.2264|-5.5185|-4.9683|0.3685|1.3485|0.6985|0.6385|0.6285|1.7585|2.1185|4.9385|5.1485|6.0289|-0.9423|-0.7523|-1.1023|-0.9023|-1.4723|-2.9423|-3.7223||-3.1123|-4.5923|-2.4523|-2.6923|-2.5023|-4.0923|-6.4223|-5.3144|-4.8044|-5.7444|-7.0244|2.4706|3.5206|3.6106|3.3506|4.3184|5.3841|3.5311|3.5764||4.2901|2.9301|2.4701|2.6701|3.3201|3.6887|3.5616|3.2116|3.5716|2.5416|1.4916||1.7716|2.0316|2.2516|3.1316||2.766|3.136|2.936|3.5311|2.5871|2.6671|2.3571|2.3771|2.7171|2.9471|1.4371|1.5371|0.7771|1.3271|1.5671|1.6171|2.0171|2.4271|3.324||-0.6574|-1.7774|-1.9674|-2.8574|-3.6427|-2.8027|-3.1227|-3.411|-3.061|-3.0566|-2.5365|-2.9566|-3.2966|-3.4766|-3.7994|-4.0494|-4.7968|-4.7606|-4.3329|-3.9263|-3.7326|-3.7026|-4.3026|-4.3449|-4.0149|-4.0149|-4.7056|2.5646|1.5846|3.6346|3.4498|3.1742|3.4407|2.1932|2.6832|3.813|2.1517|2.6717|2.2909|2.3609|2.4409|2.3464|2.3164|2.3704|2.3646|1.5846|2.1946|2.5667|2.7448|1.6048|1.3248|1.5948|2.8324|1.6047|2.0427|1.7177|1.1077|1.3377|1.6486|1.564|1.5566|1.7679||1.6255|1.253
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-0.7361|-0.9761|-0.8461|-1.2061|-1.2661|-0.2661|-0.8361|-1.3561|-2.6361|-1.0961|-0.8361|-0.8661|-0.6161|-0.4861|-1.2061|-1.0861|-1.7661|-1.5161|-1.2061|-1.6361|-1.2161|-1.0061|-1.4661|-3.2361|1.2061|1.3361|1.9861|1.8561|1.9161|2.5879||2.7571|2.4868|2.7059|2.2438|2.2962|1.7262|1.8362|1.4762|1.1362||1.2262|1.1662|1.7662|1.9862|2.2449|2.5693|2.0068|2.7459|1.5559|1.6959|1.4559|0.9259|0.8459|0.7059|0.6259|0.6959|0.7359|0.6459||0.3459|0.6359|1.5559|2.0959|1.7259|1.5759|2.5659|3.138|3.0423|2.999|3.3775|-0.4645|-1.1845|-2.5645|1.1713|1.5113|1.2713|1.0713|1.7213|2.1513|1.989|1.709|1.799|1.829|2.5317|2.5536|1.8773|1.9353|2.5023|2.0834|1.7234|1.6134|1.6534|2.0246|-0.0123||-0.5223|-1.0023|-0.3123|-0.9023|-1.2023|-0.7223|-0.5123|-0.9523|-1.1023|-2.0023|-1.8123|-1.8723|-2.0823|-2.2123|-2.1423|-2.2423|-1.9123|-1.9623|-1.6023|-1.9523|-2.4123|-1.8223|-1.9623|-2.1323|-1.8523|-1.8423|-1.8023|-1.6423|-1.9623|-2.8823|-2.4023|-0.6715|-0.9315||-1.1215|-1.5715|-1.1715|-1.5515|-1.7515|-1.7515|-1.8115|-1.7815|-1.7415|-1.2015|-1.2615|-1.6415|-1.9715|-2.4464|-1.6464|-1.4364|-0.7664|-0.9064|-1.2464||-1.1164|-0.3064|-0.9564|-0.8064|-0.3164|-0.6364|-0.7364|-1.0464|-0.6864|-1.0764|-1.6864||-1.9149|-1.744|-1.7965|-1.8165||-1.9065|-2.2235|-1.6935|-1.7835|-2.0535|-1.1335|-1.3735|-1.0035|-1.1935|-1.5835|-2.3135|-2.5858|-2.6725|-2.7657|-2.9892|0.8713|1.3913|1.6613|1.6713||2.0313|2.5653|2.6371|2.0665|1.7065|1.9122|1.9422|2.0808|2.6644|2.1444|2.2429|2.4558|2.9574|2.3174|2.3744|2.2944|2.1466|3.1863|0.4644|0.8844|1.3644|1.6034|1.2087|1.5267|-0.3468|-0.3968|-0.6168|-0.6368|-1.0668|-1.3168|-1.0668|-1.4268|-1.6187|-1.971|-2.02|0.5423|1.0123|1.3693|1.3192|1.2151|1.1751|0.9251|0.3951|0.4751|0.5151|0.7051|0.6551|0.7351|0.4451|0.7651|0.3551|0.3051|0.7451|0.8151|1.1851|0.7451|1.1451|1.1251|1.2451|1.1851|0.7851|1.0551||1.3851|1.3848
01460|15691|/equities/cerus-corp|R2000GROWTH|0.681|0.6105|-0.0766|-0.2216|-0.2666|-0.4366|-0.4666|-0.5166|-0.5966|-0.7335|-0.8027|0.1496|0.1296|0.1796|0.3296|0.1896|0.1296|0.2796|0.3796|0.4096|0.3896|0.4696|0.4396|0.3296|0.3496|0.3796|0.4096|0.3996|0.4796|0.5396||0.5598|0.5247|-0.076|-0.006|-0.076|-0.136|-0.356|-0.406|-0.396||-0.296|-0.426|-0.526|0.0409|0.0809|0.1109|0.0809|0.1009|0.1209|0.2309|0.3109|0.1809|0.2209|0.3609|0.5609|0.5365|0.482|0.392||0.372|0.402|0.352|0.362|0.092|0.002|0.172|0.262|0.212|0.182|0.272|0.272|0.252|0.252|0.382|0.382|-0.1145|-0.2245|-0.1745|-0.1645|-0.1645|-0.2445|-0.2045|-0.2145|-0.0945|-0.0645|-0.1445|-0.1245|-0.1345|-0.2245|-0.2545|-0.2345|-0.2245|-0.3045|-0.2945||-0.2845|-0.2745|-0.3245|-0.4145|-0.3999|-0.3499|-0.3399|-0.4099|-0.3599|-0.4599|-0.4524|-0.4124|-0.4124|-0.4124|-0.5224|-0.5423|-0.5473|-0.6584|-0.5739|-0.7368|-0.6318|-0.4268|-0.5368|0.3826|0.4534|0.5844|0.4128|0.3728|0.3728|0.4028|0.5528|-0.0834|-0.1834||-0.3134|-0.3834|-0.4483|-0.3687|-0.4187|-0.4301|-0.5441|0.0531|0.1031|0.0831|0.0931|0.0831|0.1231|0.2531|0.2231|0.2531|0.3831|0.2931|0.2431||0.3631|0.5031|0.5031|0.5138|0.4766|0.2666|0.2966|0.299|0.3047|0.2847|0.2047||0.2947|0.3247|0.2947|0.2647||0.2947|0.2947|0.3547|0.3247|0.3847|0.4332|0.4032|0.2532|0.4232|0.4228|0.1628|0.1328|0.1428|0.3428|0.4181|0.3998|0.3504|0.3574|0.3251||0.3735|0.3869|0.3069|0.2369|0.1069|0.1269|0.1069|0.1469|0.2369|0.2169|0.2669|0.2669|0.2169|0.3269|0.0269|0.0669|0.0669|0.1369|0.0869|0.0169|0.0669|0.1169|0.1569|0.1469|0.1269|0.1169|0.2569|0.2469|0.1469|0.1969|0.2069|0.1969|0.1769|0.2169|0.2869|0.3063|0.2581|0.284|0.2613|0.2013|0.2113|0.2813|0.2113|0.1313|0.2013|0.2313|0.2942|0.2888|0.2945|-0.0767|-0.1467|-0.1167|-0.1767|-0.1467|-0.1267|-0.1967|-0.0867|-0.0767|-0.0467|-0.0467|-0.0667|-0.1067||-0.0667|-0.0667
01461|102883|/equities/gopro-inc|R2000GROWTH|-0.16|-0.1233|-0.1799|-0.1639|-0.1232|-0.0976|-0.0948|-0.1019|-0.0554|-0.0656|-0.0744|-0.1089|-0.1289|-0.1033|-0.1334|-0.1549|-0.1505|-0.1014|-0.1205|-0.1572|-0.1805|-0.1856|-0.173|-0.1966|-0.2015|-0.1497|-0.1525|-0.1818|-0.2324|-0.1973||-0.2161|-0.2061|-0.1581|-0.1716|-0.1869|-0.166|-0.2261|-0.2563|-0.2781||-0.2724|-0.2612|-0.2713|-0.3168|-0.3107|-0.3203|-0.3814|-0.3617|-0.3888|-0.3903|-0.3593|-0.3143|-0.2143|-0.2593|-0.1093|-0.1393|-0.0993|-0.1593||-0.3593|-0.3693|-0.4201|-0.4505|-0.4908|-0.472|-0.4745|-0.4895|-0.5294|0.1111|0.1611|0.1811|0.1911|0.2511|0.2311|0.5211|0.5448|0.4315|0.5227|0.4306|0.3806|0.3406|0.3806|0.4651|0.376|0.376|0.4183|0.404|0.1635|0.2888|-0.0936|-0.1213|-0.0914|-0.1209|-0.0802||-0.0929|-0.1438|-0.0913|-0.1908|-0.2213|-0.1988|-0.1898|-0.2183|-0.2078|-0.2468|-0.2242|-0.2368|-0.2655|-0.2872|-0.3106|-0.3163|-0.3321|-0.3421|-0.2895|-0.4191|0.2035|0.3034|-0.137|-0.1471|-0.072|-0.172|-0.1998|-0.2493|-0.2597|-0.2718|-0.2718|-0.2757|-0.3074||-0.305|-0.3063|-0.3171|-0.2118|-0.2318|-0.2518|-0.2772|-0.2924|-0.1924|-0.2624|-0.2261|-0.2017|-0.2525|-0.1951|-0.2351|-0.2266|-0.1966|-0.2266|-0.254||-0.24|-0.2222|-0.2425|-0.2693|-0.2193|-0.2193|-0.1993|-0.1993|-0.1993|-0.1793|-0.2193||-0.2861|-0.2822|-0.3185|-0.2606||-0.2831|-0.2893|-0.2834|-0.2634|-0.2934|-0.3634|-0.3428|-0.3128|-0.1628|-0.1528|-0.1328|-0.0228|-0.0128|-0.0628|-0.0528|-0.0428|-0.1928|-0.2428|-0.2628||-0.2628|-0.2728|-0.2328|-0.3828|-0.4948|-0.4427|-0.4027|-0.4713|-0.45|-0.52|-0.4293|-0.4993|-0.473|-0.543|-0.54|-0.5011|-0.5851|-0.609|-0.5295|-0.632|-0.6844|0.1137|0.1437|0.1437|0.2137|0.3337|0.2237|0.1637|0.0337|0.1237|0.1887|0.0837|0.0937|0.0037|0.3737|0.2237|0.2237|0.3737|0.2837|0.2037|0.2337|0.1437|0.1637|0.3137|0.2237|0.3637|0.6437|1.0258|0.5826|0.7404|0.5704|0.6138|0.7386|0.5729|0.7|0.4472|0.4919|0.5527|0.3227|0.2927|0.3127|0.3227||0.3927|0.4927
01462|17234|/equities/sapiens--international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1846|0.1746|0.2163|0.2248|0.2315|0.2952|0.1655|0.2055|0.2223|0.2354|0.2354|0.2266|0.2957||-0.1003|-0.1003|-0.2403|0.0354|0.0754|0.0853|0.2154|0.1254|0.1654|0.1954|0.2232|0.2146|0.2351|0.2602|0.2214|0.2114|0.2314|0.2114|0.1843|0.1843|0.2043|0.2543|0.2043|0.2343|0.2562|0.2562|0.2462|0.3362|0.3144|0.2444|0.2604|0.3496|0.3002|0.3013|0.2829|0.2829|0.3329|0.3429|0.3438|0.382|0.3744|0.4094|0.3812|0.4412|0.4639|0.4139|0.3939|0.4639|0.4839|0.5139|0.4739|0.531|0.5328|0.5754|0.6237|0.6718|0.6403|0.7598|0.7075|0.7453|0.8898|0.9109||0.9682|1.0203
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|3.8718|3.4518|4.3447|2.3047|1.3847|1.4047|0.1547|1.0947|2.5447|2.3347|2.1747|2.1447|2.5547|2.2547|2.0847|1.6247|1.3447|1.4947|1.6347|2.5747|3.0047|3.6147|2.6247|3.4247|3.9047|2.5247|3.3847|3.0947|4.2147|3.5446||4.3146|3.1946|3.6623|3.1423|3.7368|2.5568|3.4368|3.5201|2.8001||2.2901|3.0101|3.4501|2.7301|2.6301|3.4101|2.5801|1.7501|1.3901|1.5001|1.1901|0.2901|1.2501|1.4501|1.5101|1.9601|1.8301|1.3901||1.4101|1.9201|2.1401|2.4101|3.0301|2.3101|2.7901|2.6901|1.4301|2.1301|2.5801|3.0901|3.7706|2.5371|2.5771|3.1971|2.6434|2.1234|2.9434|2.8534|3.9149|2.7654|3.1854|2.7262|3.5707|3.9074|2.4494|2.4949|3.074|2.5341|2.4041|2.7948|2.6448|2.7899|2.7999||3.0474|1.5574|1.8574|1.1674|0.6874|1.3174|1.6974|1.5074|1.1274|0.6374|1.6174|2.0674|2.9074|2.5974|2.2474|2.0874|2.1174|2.5174|3.1474|2.8974|3.1374|3.0515|2.7815|2.9215|2.8815|3.1515|3.0565|2.3565|1.9965|2.3565|2.1165|2.6665|2.6628||3.8264|2.6032|2.5464|2.9976|-1.0157|-1.5857|-1.3957|-0.9557|-1.1257|-0.6157|-0.7857|-0.6857|-1.2357|-1.0657|-1.3557|-1.1257|-1.1257|-1.5557|-1.3257||-0.6457|-0.5857|-0.4257|-0.5957|-0.5657|-0.6257|-0.4457|-1.3157|-1.2857|-1.3057|-0.8557||-1.2657|-1.1257|-1.2057|-1.1657||-1.3257|-1.4657|-1.6157|-1.0957|-0.6457|-0.5457|-0.8157|-0.4357|-0.7757|-0.8757|-1.7457|-1.7457|-2.0657|-2.0757|-2.1257|-2.1457|-1.8357|-1.1757|-0.9157||-1.3757|-1.8257|-2.6657|-1.8557|-2.2857|-2.5557|-2.6657|-2.8886|0.5275|0.3975|0.8575|1.3575|0.7675|0.5575|0.7175|1.9975|2.7275|3.0647|-0.3831|-1.1331|-1.1031|-2.0731|-1.7207|-1.8404|-1.6604|-1.8404|-1.4404|-2.1104|-2.1044|-2.6521|-2.0675|-1.8875|-1.8375|-2.1392|-1.7192|-2.0514|-1.9697|-1.7389|-1.7689|-1.7989|-1.8189|-1.2289|-1.4389|-1.8089|-1.8879|-2.0755|-1.8793|-1.8493|-2.2015|-1.8063|-1.9063|-2.0163|-2.3904|-1.9104|-1.5604|-2.1604|-2.4126|-2.2121|-2.7572|-2.3814|-2.4957|-2.3376||-1.0176|-1.0576
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-0.4228|-0.5628|-0.6228|-0.7228|-0.5628|-0.6028|-0.6328|-0.7428|-0.7428|-0.8228|-0.9528|-0.9431|-1.114|-0.934|-0.784|-1.084|0.149|0.439|0.679|0.459|0.629|0.259|0.459|0.429|0.639|0.469|0.709|0.799|0.889|0.709||0.849|0.759|0.759|0.999|0.949|0.799|0.919|0.8347|0.9807||0.5307|0.3607|0.2807|0.5307|0.3607|0.4107|0.2707|0.3107|0.2807|0.3107|0.6507|0.6007|0.4507|0.5407|0.5607|0.6107|0.7807|0.8805||0.9405|0.6854|0.9054|0.9835|0.9695|0.9566|1.1785|-0.1068|-0.0368|-0.6068|-0.5568|-0.6168|-0.5468|-0.4068|-0.3568|-0.4268|-0.4768|-0.6168|0.048|0.088|0.228|0.218|0.458|0.508|0.518|0.498|0.448|0.558|0.528|0.508|0.638|0.7583|0.7742|0.7619|0.5919||0.4819|0.3119|0.3019|0.1719|0.3419|0.5919|0.5819|0.1419|0.3319|0.2719|0.3119|0.3919|0.4919|0.5119|0.4119|0.5319|0.7519|1.1593|0.412|0.4278|0.4117|0.436|0.256|0.296|0.346|0.3591|0.3783|0.1883|0.2083|0.1583|0.1883|0.1583|0.1583||0.1683|0.1683|0.1783|0.1683|0.2583|0.2683|0.1583|0.1883|0.2083|0.2083|0.2883|0.3883|0.2583|0.2983|0.2883|0.2583|0.2183|0.1983|0.2083||0.1783|0.1583|0.2383|0.2083|0.2483|0.2883|0.2987|0.3187|0.2819|0.3399|-0.0294||-0.0294|-0.0794|-0.0394|-0.0294||-0.0194|-0.0394|-0.0494|-0.1394|-0.0694|-0.0294|-0.2894|-0.2887|-0.2605|-0.2505|-0.2605|-0.2705|-0.3305|-0.302|-0.3245|-0.3045|-0.2845|-0.2445|-0.1745||-0.2245|-0.2545|-0.2845|-0.3045|-0.3345|-0.2845|-0.1645|-0.1945|-0.2045|-0.1045|-0.2345|-0.1845|-0.2745|-0.3345|-0.4195|-0.409|-0.4641|0.0265|0.1065|0.0415|0.1365|0.2965|0.3565|0.2865|0.2765|0.3965|0.562|-0.2529|-0.3129|-0.2729|-0.2729|-0.3529|-0.323|-0.273|-0.213|-0.183|-0.243|-0.203|-0.183|-0.253|-0.263|-0.283|-0.213|-0.233|-0.313|-0.243|-0.303|-0.233|-0.343|-0.233|-0.433|-0.493|-0.4367|-0.4558|0.0574|0.1274|0.1374|0.1674|0.4074|0.4482|0.4776|0.3076||0.345|0.275
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-24.8628|-24.8528|-23.8728|-22.7628|-17.6428|-25.7928|-31.2483|-28.9725|-29.6525|-31.5353|-38.0914|-21.4414|-28.6614|-21.8814|-17.7114|-15.0814|-14.5514|-16.4614|-19.1314|-34.4414|-27.7784|-20.7385|-20.2485|-22.5185|-29.4985|4.3422|19.4922|16.1122|20.3022|13.1422||14.8522|11.2022|15.3122|11.6622|12.2122|7.8722|8.4622|12.5122|18.3922||21.0422|22.7022|22.4522|23.9422|25.7122|28.498|22.855|30.6953|22.5212|19.7012|18.8612|20.8712|9.5412|17.6312|21.8612|20.2112|21.9012|21.5812||25.7146|28.6595|25.6395|23.0437|23.7737|24.0937|28.6437|33.8761|29.3507|21.7907|22.7007|25.5407|27.9507|28.3807|34.9547|30.6307|34.3697|11.4392|12.4892|14.8892|13.4492|10.2092|13.9092|10.4592|16.1792|17.978|18.9889|19.6085|20.7922|16.3841|16.1641|20.3707|18.6886|14.2386|15.2386||14.0036|17.2786|-1.7243|-10.2443|-14.3943|-6.4793|-8.9643|-11.9943|-14.1637|-15.018|-13.1565|-14.1665|-10.8665|-13.8065|-15.9565|-18.7867|-17.4113|-10.5713|-12.4213|-14.5813|-16.7381|-16.7734|-16.8034|-14.4734|-16.9634|-17.6634|-22.3376|-20.3882|3.3073|12.2673|14.7223|13.2873|11.8473||9.7573|11.4873|14.7573|12.8473|11.7673|11.0973|9.3873|14.0873|15.8973|15.6371|14.0071|15.0221|14.9271|17.7771|15.932|17.372|18.392|22.3081|24.0412||17.7398|14.6098|17.4798|14.7998|17.2898|9.8498|8.0198|11.1598|12.3498|11.9598|19.1598||30.255|7.021|8.911|10.281||11.871|12.421|13.3734|15.2266|10.1482|11.1482|10.0182|9.3882|11.3182|11.8982|12.4082|8.3682|10.7082|12.3682|11.1882|10.9582|5.2382|12.1782|14.6482||15.1446|14.5246|17.8893|18.7843|12.6543|16.1143|17.3537|19.1141|13.2914|11.0014|14.4614|15.7388|14.8809|16.3365|17.5966|13.8766|13.1165|13.9366|13.1766|11.3365|11.5166|11.6965|14.8856|12.5565|10.0665|12.7265|14.3965|14.7705|12.4959|9.5559|14.1359|-2.921|-5.291|-4.731|-3.921|-7.731|-7.801|-6.501|-6.141|-6.501|-7.871|-4.991|-8.821|-9.681|-10.431|-7.671|-8.251|-8.951|-10.491|-7.811|-9.821|-12.341|0.3895|2.0345|6.5745|7.7345|9.2945|12.9045|11.1075|11.3144|9.1692|10.6392||10.0753|10.5453
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-3.1841|-4.1541|-4.9017|-4.2964|-4.7264|-5.6171|-5.5393|-5.9376|-3.4676|-3.6976|-4.9476|-5.3912|0.3328|0.2528|1.1828|0.9928|0.8828|0.7728|3.2128|4.0828|2.0628|2.3628|2.4928|3.0728|3.7428|3.9323|3.7831|3.9844|3.8743|4.2765||4.078|3.658|2.138|3.718|4.4712|3.6152|3.1849|2.8649|3.8749||2.4449|1.6349|2.3749|3.496|3.3014|3.3579|3.8196|2.5896|1.1396|1.1396|1.2296|0.4196|0.4296|0.3896|0.3396|1.3696|2.0796|1.1396||2.0596|2.3996|2.6496|2.9996|2.6696|1.7696|2.1696|2.0096|2.5096|3.1296|2.7396|2.8996|2.8596|4.1696|2.8143|3.3943|3.3421|3.5079|2.5999|2.88|2.7622|2.5534|2.3434|2.4734|2.3433|2.2633|2.4715|2.8188|2.4304|1.5304|1.1904|1.5104|2.3104|2.3609|2.4209||3.188|2.448|2.2753|1.2253|1.5053|1.9753|2.4453|3.2298|3.067|2.0869|2.6269|1.8569|1.9169|1.5769|1.6369|2.2169|2.8618|2.8309|2.9775|3.1175|3.1745|2.938|3.2418|3.2018|3.009|3.1194|3.1308|3.0645|-0.371|-0.191|-0.051|-0.531|-1.771||-2.681|-3.4625|-2.2815|-2.0115|-1.6815|-1.7115|-2.6115|-1.9415|-2.2615|-1.4915|-1.7115|-1.6015|-2.6315|-2.3814|-2.7585|-2.8814|-2.8415|0.4396|0.7896||1.2596|1.6896|0.8596|0.7296|0.8496|1.2196|1.1296|0.4796|1.3996|1.7296|1.2696||1.3896|2.0696|1.9033|1.6433|1.3733|1.3733|1.4033|1.8033|1.6533|2.1176|1.549|2.0653|1.5756|1.9256|1.6979|1.8579|2.3035|-0.7411|-0.6211|-0.3511|-0.3311|-0.3311|-0.5411|-0.5611||-1.1011|-0.8711|-1.4811|-1.5011|-1.9111|-1.7711|-1.7611|-2.1611|-1.7931|-1.6831|-1.6731|-1.5631|-1.6231|-1.7931|-2.4831|-2.5781|-2.5174|-2.9384|-2.9084|-3.4005|-2.412|-1.882|-1.352|-1.372|-1.542|-1.932|-1.812|-1.762|-3.282|-0.292|-0.132|-0.762|-1.682|-2.222|-1.752|-2.342|-2.8767|-2.8546|-2.6596|-2.9773|-2.5082|0.2917|2.2117|1.5317|1.4217|1.3917|1.8117|2.3417|1.8317|1.5017|0.9717|1.0917|0.9117|0.9717|1.3717|0.8817|0.7217|0.8117|1.0017|1.3217|1.0917|1.2017||2.1117|2.4855
01467|15719|/equities/charming-shoppes|R2000GROWTH|-0.2492|-0.3092|-0.335|-0.3144|-0.3437|-0.3137|-0.3187|0.109|0.139|0.099|0.069|0.129|0.069|0.099|0.119|0.069|0.089|0.089|0.129|0.079|0.059|0.049|0.099|0.109|0.129|0.199|0.289|0.309|0.3578|-0.0623||-0.1723|-0.1823|-0.2223|-0.1723|-0.1223|-0.1423|-0.1023|-0.1623|-0.1423||-0.1423|-0.2323|-0.2423|-0.3078|-0.2678|-0.2478|-0.3175|-0.305|-0.3194|-0.3175|-0.1925|-0.2975|-0.2989|-0.2727|-0.2527|-0.1927|-0.1827|-0.2027||-0.2327|-0.2727|-0.3327|-0.3627|-0.4252|-0.4113|-0.3895|0.0319|0.0369|0.2769|0.089|0.099|0.089|0.129|0.069|0.139|0.114|0.079|0.109|0.179|0.089|0.099|0.139|0.159|0.329|0.3653|-0.0466|-0.0666|-0.1466|-0.2366|-0.2666|-0.2966|-0.2466|-0.2766|-0.2766||-0.2166|-0.2066|-0.2566|-0.3466|-0.3166|-0.2866|-0.1766|-0.2366|-0.3066|-0.4266|-0.3488|-0.4247|-0.3252|-0.3452|-0.3752|-0.3152|-0.2252|-0.0552|-0.0752|-0.1852|-0.2452|-0.2452|-0.3552|-0.3552|-0.3811|-0.3862|-0.4181|-0.4281|-0.4781|-0.5464|-0.4664|-0.5464|-0.6229||-0.7013|0.1619|0.1919|0.2619|0.2119|0.2919|0.2419|0.3719|0.3719|0.3219|0.3119|0.4819|0.3669|0.6619|0.5867|0.4674|0.3034|0.3534|0.2634||0.3134|0.3734|0.3134|0.4205|0.3705|0.4105|0.3401|-0.0676|-0.1376|-0.0576|-0.1276||-0.0776|-0.0876|-0.1576|-0.1676||-0.1576|-0.1776|-0.0976|-0.1376|-0.1376|-0.1476|-0.1076|-0.1076|-0.1476|-0.0676|-0.1676|-0.2076|-0.2176|-0.2976|-0.2676|-0.2776|-0.3376|-0.2276|-0.1376||-0.1876|-0.2176|-0.2176|-0.3376|-0.4368|-0.3946|-0.3446|-0.4246|-0.3646|-0.4168|-0.3439|-0.3539|-0.4676|-0.3876|-0.3532|0.052|0.037|0.087|0.167|0.187|0.217|0.227|0.087|0.137|0.157|0.167|0.227|0.277|0.137|0.197|0.267|0.187|0.217|0.157|0.307|0.3461|0.3132|0.3032|0.3009|0.3209|0.2809|0.3009|0.3609|0.1609|0.1109|0.2409|0.2209|0.2509|0.2709|0.3421|0.2115|0.2404|0.1504|0.1704|0.2104|0.1904|0.2304|0.2602|0.1802|0.2002|0.2582|0.2027||0.1727|0.1927
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|15.7782|12.8232|15.7582|17.3323|14.7023|20.2965|-12.9885|-8.0785|-6.4385|-5.0285|-9.7985|-11.4585|-9.1185|-6.4885|-8.0985|-9.8585|-9.1085|-8.9085|-9.9385|-10.6985|-8.6785|-10.7385|-9.2885|-15.7985|-19.6385|-19.6006|-22.7202|-18.3404|-19.6133|-20.3486||-20.6313|0.3743|10.0443|11.4843|14.1443|17.0743|16.5592|14.4592|18.4592||15.9677|14.2702|16.0202|-1.6735|-8.0835|-16.2535|-20.7041|-15.5341|-18.5946|-15.5478|-13.1878|-15.7178|-17.8389|-14.5289|-12.7989|-9.1389|-12.9789|-14.1889||-16.4089|-18.5126|-18.3535|-20.5735|-21.9347|-22.5833|0.6398|2.6698|2.6698|11.2498|16.2798|12.8636|16.4536|17.679|14.7837|16.2766|15.2182|6.9082|8.6382|12.3482|11.7282|13.2882|12.5682|14.8082|19.743|21.7075|-10.5014|-10.9514|-7.7414|-6.9114|-3.7914|-4.9614|-7.6714|-15.9314|-14.4411||-18.2903|-11.2803|-13.0603|-18.2203|-16.8626|-17.3923|-15.6048|-17.3748|-16.6678|-23.9678|-18.8054|-17.495|-17.355|-16.235|-20.905|-20.9083|-19.276|-17.9655|-17.0155|-22.8064|6.9859|17.3559|16.6059|18.0159|15.7259|16.9859|17.8559|20.2359|11.8859|13.2559|12.5659|11.8359|16.5259||15.2859|16.1259|20.5982|18.4079|17.3679|18.7221|23.7987|10.9187|13.7087|10.3487|6.0287|8.9287|9.4987|7.1887|8.9087|7.1187|10.3587|7.5987|5.3987||10.5687|8.2787|9.8387|11.6887|14.1996|13.0166|10.2866|8.4366|13.3166|-1.1843|-2.7643||-6.3743|-4.9343|-3.3243|-1.8543||-2.9143|-2.9343|-2.8643|-5.7943|-5.8443|-6.5143|-1.4943|-4.9343|-4.8443|-4.9443|-8.3843|-11.3243|-10.7143|-11.8843|-9.5443|-9.9243|-9.5843|-6.7543|-5.9243||-6.5243|-9.1243|-11.4843|-13.7643|-14.5195|-14.4318|-13.3118|-15.212|-12.842|-16.0262|-11.8855|-13.1355|-9.4155|-12.1955|-12.8299|-10.8249|-13.6549|-13.9717|-13.4067|-16.2098|-12.6898|-11.2298|-12.0298|-10.8998|-12.8798|-9.3798|-6.7898|-11.1798|-13.8798|-14.4431|-18.0978|-11.1021|-10.9221|-11.9521|-13.6271|-9.8021|-13.1421|1.5767|3.0867|4.0867|2.2067|4.4467|4.5867|5.4467|5.3867|6.4467|10.3667|14.4508|13.2914|14.0005|10.7008|9.798|11.208|11.9922|12.3355|13.2855|10.5684|13.2384|12.2184|11.1984|5.6184|8.0684||9.6584|11.2284
01471|17291|/equities/smith---wesson|R2000GROWTH|-1.0271|-1.0171|-1.1671|-1.1705|-1.1805|-1.4486|-1.4067|-1.3167|-1.0567|-1.2667|-1.4767|-1.0767|-1.5267|-1.4103|-1.2003|-1.4503|-1.6603|-1.887|0.5063|0.3263|0.1763|0.5663|0.2463|0.5063|0.9763|0.9113|0.8263|0.6863|0.7563|0.6763||0.2663|0.3163|0.3563|0.7163|0.5463|1.0063|1.4363|1.9863|1.7663||1.3963|-1.6159|-1.6221|-1.3821|-0.9721|-1.0821|-1.4521|-0.8821|-1.0621|-0.9121|-0.5621|-0.8621|-0.4221|-0.5921|-0.5121|-0.5121|-0.4921|-0.4921||-0.2621|-0.4221|-0.6121|-0.5421|-0.2021|-0.3921|-0.5821|-1.0921|-1.3121|-1.3476|0.11|0.3|0.48|0.76|0.54|1.14|1.216|1.086|1.0477|1.2059|1.1521|1.3642|1.1082|1.1382|1.0682|1.0982|1.0882|1.0682|1.0982|0.8882|0.5882|0.7382|1.0482|1.1382|1.0082||1.1082|1.0182|0.5782|0.6382|0.9082|1.0982|1.3182|1.6649|1.373|1.1556|1.3024|1.0724|1.2224|1.0324|0.9124|1.0024|1.1224|1.2224|1.3524|1.8688|0.7119|0.9319|0.7819|0.9619|0.8219|0.8219|0.6819|0.8019|0.5619|0.9319|1.0812|1.0441|0.9463||0.9663|0.8963|1.0063|1.0344|1.0975|1.112|1.002|1.062|1.2166|0.9266|0.7266|0.7466|0.8666|1.1766|1.1594|0.5294|0.5094|0.6394|0.6294||0.6894|1.0094|0.9269|0.7747|0.6547|0.9047|0.7518|0.4218|0.3818|0.2618|0.1118||0.0018|0.0518|0.0918|0.1218||0.2118|0.3318|0.3818|0.5018|0.4118|0.7118|0.8318|0.8618|0.9618|1.1318|1.2918|0.8418|0.8918|1.8518|-0.0828|-0.1128|-0.2728|-0.3128|-0.2828||-0.2528|-0.3528|-0.4028|-0.4728|-0.8028|-0.9383|-0.7383|-0.8733|-0.8443|-0.8858|-0.8187|-0.8394|-0.9958|-0.9773|-1.1178|-0.3178|-0.6378|-0.9076|0.1359|0.3209|0.5109|0.6709|0.7307|0.8007|0.7452|0.5452|0.5452|0.6352|0.5752|0.7852|0.8507|0.8707|0.8407|0.6507|0.9507|1.2263|0.9068|0.9668|1.017|0.9603|1.0503|0.9703|0.8303|1.0445|0.8763|0.8763|1.0463|0.9157|0.9157|1.0665|0.9965|0.9615|1.1496|1.0546|1.1057|1.3821|0.8112|0.9453|0.9525|-0.2605|-0.4505|-0.3405||-0.3005|-0.4005
01472|1167332|/equities/telos-corp|R2000GROWTH|-0.4409|-0.3809|-0.6409|-0.6909|-0.9509|-0.2009|-0.4109|-0.3009|-0.1009|-0.3209|-0.5409|-0.6459|-0.6329|-0.4529|-0.4229|-0.5429|-0.5429|-0.5729|-0.5929|-0.4829|-0.3229|-0.3229|-0.2229|-0.1429|-0.1629|-0.1729|-0.1229|-0.3129|-0.3129|-0.1129||-0.1529|-0.1529|-0.4529|-0.5429|-0.5529|-0.8329|-0.9151|-0.9151|-1.0169||-0.7869|-0.9369|-0.7769|-0.8269|-0.7369|-0.7769|-0.7469|-0.8969|-0.9569|-1.2544|-0.99|-1.09|0.8221|1.0379|0.7164|0.7364|0.7853|0.6953||0.6453|0.812|-0.0195|-0.2995|-0.3995|-0.4995|-0.4695|-0.5195|-0.3295|-0.4495|-0.2195|-0.2795|-0.4995|-0.2395|-0.3295|-0.2795|-0.4295|-0.3295|-0.2395|-0.2995|-0.2695|-0.4395|-0.2095|-0.3395|-0.3095|-0.3395|-0.2595|-0.2595|-0.5495|-0.6295|-0.7395|-0.6595|-0.5195|-0.4495|-0.3795||-0.3795|-0.3695|-0.5095|-0.6095|-0.4595|-0.3795|-0.2895|-0.2995|-0.3095|-0.3695|-0.4295|-0.6795|-0.7795|-0.5795|-0.4195|-0.4995|-0.4495|-0.4395|-0.3395|-0.3995|-0.3395|-0.1295|-0.4295|-0.6695|-0.6795|-0.6095|-0.7595|-0.858|-0.932|-0.8163|-0.7963|-0.8563|-0.9552||-0.9233|-0.9864|-1.1524|-0.6928|-0.7328|-0.8028|-1.0926|-0.6426|-0.4526|-0.2926|-0.3626|-0.2326|-0.1426|-0.3326|-0.2526|-0.0926|-0.1426|-0.2426|-0.4226||-0.1626|-0.1826|-0.1726|-0.0026|-0.2226|-0.5326|-0.5126|-0.5926|-0.5326|-0.7426|-0.8824||-0.7554|-0.8471|-0.8932|-0.8708||-0.8908|-0.9528|-1.0317|-0.8117|-1.0617|-1.1664|-0.9726|-0.9626|-0.7176|-0.0426|-0.3326|-0.4426|-0.7926|-0.977|-0.9639|-0.9705|-1.1227|-1.1724|-1.1569||-1.2454|-1.1754|-1.2054|-1.3554|-1.7365|-1.5878|-1.7148|-1.8767|-1.8708|0.044|0.404|0.344|1.564|0.184|0.364|0.514|0.324|0.634|0.664|0.674|0.784|1.124|1.094|1.214|1.254|0.624|0.714|0.904|0.744|0.574|0.714|1.004|0.634|0.464|1.114|1.265|1.3278|1.2637|0.9337|1.1237|0.9437|0.9837|1.1337|1.0537|1.1837|1.4237|1.094|1.3887|1.1794|1.2465|0.9865|1.0665|1.1365|1.1365|1.5288|1.1369|1.0669|1.0169|0.9569|1.2569|1.2721|1.387||1.027|0.917
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH|-1.6852|-2.1452|0.0102|0.6402|0.7502|1.1402|1.6102|1.4902|1.5602|1.8072|-0.3442|-0.5242|-0.7442|-0.5042|-0.7742|-1.3042|-1.0642|-1.0642|-0.5142|-0.9242|-1.2242|-1.0342|-1.1742|-1.5542|-1.7542|-1.8342|-1.9314|-2.0812|0.3869|0.9169||1.0369|1.6569|1.2469|1.6669|1.6169|1.8869|2.3169|1.8404|1.9804||2.1843|1.7626|1.9759|1.8421|-0.3402|-0.7802|-1.5002|-1.0802|-1.4202|-1.7502|-1.8638|-2.0504|-1.5445|-1.6345|-1.6945|-1.5245|-1.7145|-1.8345||-2.1345|-2.1505|-1.9805|-2.4505|-2.1162|-2.5162|-2.6039|-2.5439|-2.8422|-2.7018|-2.6209|1.2944|1.8944|1.7168|2.4462|1.3662|1.4862|1.3662|1.3762|1.2562|1.8762|2.2103|1.9394|1.3094|1.5294|1.7794|2.0166|1.5411|1.6111|1.8229|-0.5294|-0.5294|-0.0594|-0.9994|-0.8194||-1.0994|-0.9394|-1.1394|-2.0994|-1.9507|-1.8774|-1.7274|-2.0555|-1.5755|-2.2655|-2.0754|-2.2967|-2.2063|-2.3563|-2.6917|-2.3116|-2.7607|-2.6258|-2.4058|-1.9658|-1.9058|-1.1458|-1.6458|-1.4058|-1.0158|-0.8858|-1.2558|-1.6658|-2.3058|-2.512|-2.5419|-2.3101|-2.8301||-2.4806|-3.3263|-3.0659|-2.8602|-2.5014|-2.5832|-3.2605|-2.9719|0.0433|0.2633|0.2233|0.9933|0.8433|1.6433|1.4333|0.7733|1.7933|2.1333|1.5433||2.1433|1.8733|2.1533|2.4533|2.5397|2.2797|2.1597|2.2797|2.1997|1.4997|1.6297||1.6097|1.9097|2.4851|2.3351||2.7346|2.2514|2.4314|2.2321|2.7762|2.1891|2.06|1.54|1.84|1.7746|2.1646|1.7246|1.5546|1.4946|1.7246|1.6746|1.6146|1.6446|1.9946||2.0046|1.9946|0.9146|1.0346|0.5846|0.7246|1.1746|1.6946|1.3646|1.7946|2.2846|3.8985|0.5741|0.3541|0.1841|0.8441|0.5541|1.2741|1.5741|1.5441|1.6541|1.9741|1.768|1.8044|1.9553|1.6903|2.0553|2.3215|-1.4086|-1.2736|-1.1386|-1.3486|-1.4886|-2.2186|0.5937|0.8637|0.7637|0.5587|1.3637|1.8949|1.4133|1.4033|1.5133|1.1433|0.8633|0.8633|1.3033|1.585|1.735|1.555|1.6949|1.501|1.4394|1.4063|1.5781|1.4769|0.9875|0.9175|1.3575|1.5275|1.61|1.035||1.015|1.185
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|25.7363|23.5963|28.7863|30.3563|30.7363|27.9263|35.9563|37.2663|48.1029|53.1754|-5.0589|-5.8789|-39.1889|-17.8789|-10.4189|-16.0689|-17.8889|-17.9989|-19.3889|-29.4989|-20.6889|-21.8389|-11.8489|-8.4089|-17.7089|-13.5289|-19.6389|-32.3989|-41.3389|-39.7518||-51.6026|-51.2898|-32.9986|-34.9686|-31.0986|-20.8986|-26.4586|-25.3386|-8.7086||-13.0686|-26.5486|-22.0986|-30.6386|-31.6586|-34.2186|-44.2386|18.0166|15.9467|17.0266|28.0466|37.2366|40.5126|24.5927|30.0727|33.2227|37.4727|41.8527||34.4384|25.1184|20.8484|7.9284|18.7084|29.5884|42.9184|34.1235|35.8536|39.9235|32.1746|27.7446|39.9846|35.5084|35.9455|43.8754|38.4054|9.6918|10.8518|19.9918|21.1018|22.6118|18.8718|29.0118|31.6014|31.4472|31.5727|29.6327|34.2991|33.0965|33.6734|35.6087|28.7311|-10.6412|-10.0912||-11.7612|-6.7512|-15.5912|-32.0712|-27.0812|-23.2312|-12.4512|-15.7112|-24.2912|-39.1912|-31.1712|-43.0969|-35.1443|-38.1743|-43.0345|-46.2483|-38.8335|-34.9334|-36.2134|-47.2644|2.3492|7.0892|9.0892|16.3492|10.0092|16.3492|17.8692|16.2792|7.0192|17.4992|20.5692|22.2492|21.4292||27.6092|16.2192|23.4492|6.3092|22.1992|35.7792|22.1837|24.0637|26.3637|26.727|22.1372|24.9972|24.0072|23.3636|22.3436|21.9636|25.6936|26.3254|17.0454||22.5154|24.7954|24.966|25.086|28.7998|24.5842|24.495|20.175|29.335|-1.1395|-15.8795||-23.3595|-22.0185|-23.1464|-23.0166||-22.3367|-24.4566|-22.5267|-25.6266|-35.5716|-33.2557|7.25|7.67|9.22|26.25|28.1477|16.9577|20.8177|25.1149|25.0971|29.8218|26.9081|27.7781|30.423||27.593|23.143|17.543|14.603|9.993|15.373|12.033|10.853|19.763|21.0231|30.163|25.5487|30.1463|27.568|29.518|28.728|24.258|33.388|34.6708|42.0478|23.5495|16.0295|18.2295|21.7021|15.8321|9.7521|16.6221|15.0121|9.9421|14.5621|14.9021|15.2221|9.1821|4.4521|18.2421|22.2761|-9.2658|-3.7458|-7.3758|-9.3558|-10.5558|-11.7458|-11.8858|-9.4658|-14.7358|-18.6896|-17.1578|-16.1578|-21.0855|4.5506|3.9206|5.6306|4.3506|4.2706|10.1306|4.4306|2.2706|7.4706|8.8106|8.0006|7.5206|8.6306||9.4706|15.1406
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|-5.6634|-8.5734|-9.5355|-9.2061|-8.1843|-1.4343|-4.5143|-5.8643|-3.8843|-6.8343|-7.4543|-7.2143|-10.2643|-10.1626|-9.3854|-9.8922|-9.2335|-7.9335|-7.2735|-10.6635|-10.0235|-10.9722|-10.3406|-8.7706|-9.5906|-6.7606|-5.4856|-7.7406|-9.5406|-7.6606||-11.8806|-6.7906|-5.1406|-9.2706|-10.6174|-9.5418|-8.4018|-7.9568|-5.0268||-3.7168|-8.5268|-7.6368|-4.9868|-7.4068|-7.8968|-12.3618|1.9166|4.5166|2.4316|8.4366|8.9166|10.5053|9.7473|6.0615|7.8415|6.6315|8.2966||6.3468|7.3262|7.4146|5.8246|5.9746|5.8946|7.3746|8.0658|6.9958|7.2363|7.7463|5.5105|6.4505|5.5133|6.5292|6.7435|6.3418|3.1618|0.6418|2.9418|5.1506|2.4357|2.6049|2.7499|2.6507|2.6469|2.6655|2.9986|2.7273|2.7389|-0.1453|-0.4853|-0.0653|-1.4153|-1.1053||-1.0953|-1.2453|-2.0553|-3.5253|-3.0947|-2.7053|-2.1053|-2.4353|-2.6853|-2.9553|-2.5553|-3.0053|-3.4844|-3.3244|-3.7444|-3.9377|-2.4677|-2.3477|-2.6477|-3.2077|-2.8577|-1.7977|-1.3677|-0.8977|-1.4777|-0.7377|-1.0177|-2.2077|-3.5777|-3.5375|-3.6522|-3.6099|0.1371||2.3571|2.2371|3.3671|-0.3331|-0.4831|-0.8931|-2.4931|-2.9143|-3.0115|-2.6315|-2.6215|-1.5415|-1.2015|-1.2415|-1.6615|-0.4815|-0.4515|-0.1115|-1.2015||-0.7815|-1.4115|-1.0715|-0.3815|-0.4415|-0.9215|-0.9415|-0.3615|-0.0015|-0.5615|-1.2915||-2.1915|-1.9415|-2.2015|-2.0415||-1.8915|-1.7415|-2.1015|-2.4815|-3.0715|-3.3215|-2.4715|-2.3315|-1.8815|-0.2315|-0.4015|-0.8115|-1.5415|-0.7115|-0.9815|-1.6415|-2.4315|-2.5215|-2.1215||-3.1015|-3.4715|-3.9015|-4.7115|-5.3406|-5.179|-6.0361|-5.0291|-4.4966|-4.8986|-2.5686|-3.7786|-3.8486|-3.6986|-3.7894|-3.2994|-4.3644|-3.1336|-3.6736|-3.9536|-3.0136|-2.5736|-2.4936|-2.7936|-3.4636|-4.7436|1.0587|1.2587|0.2587|2.0787|3.0987|2.7387|2.4887|0.5287|4.2787|3.1996|1.9696|3.0596|2.9693|3.3895|3.8639|2.9339|2.5539|2.8239|2.8939|3.0739|2.8539|2.9439|2.9439|2.8639|2.6382|2.3396|2.7921|2.2227|2.753|2.2833|2.1533|2.7495|2.4897|2.1297|1.5297|1.5897||1.9797|2.6897
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-0.119|-0.1216|-0.1151|-0.1322|-0.1801|0.0636|0.0718|0.0776|0.0843|0.1006|-0.0125|-0.0113|-0.0152|-0.0228|-0.0495|-0.0529|-0.0497|-0.0411|-0.0315|-0.0283|-0.038|-0.0327|-0.0697|-0.0788|-0.0918|-0.1101|-0.1038|-0.0868|-0.1066|-0.1081||-0.1078|-0.1218|-0.1211|-0.1124|-0.1179|-0.1452|-0.1219|-0.1366|-0.1266||-0.1377|-0.1679|-0.1879|-0.1859|-0.198|-0.2067|-0.2233|-0.2641|-0.2494|-0.2864|-0.2593|-0.3038|-0.3973|-0.205|-0.1833|-0.1751|-0.1572|-0.1837||-0.2151|-0.2027|-0.2288|-0.256|-0.2537|-0.3071|-0.2768|-0.3187|-0.2967|-0.3451|0.1797|0.2097|0.2797|0.2138|0.2038|0.2538|0.2092|0.1992|0.2192|0.1992|0.3191|0.1289|0.1491|0.1491|0.2033|0.1815|-0.0394|-0.0227|-0.0423|-0.0727|-0.1264|-0.16|-0.1474|-0.19|-0.1735||-0.1848|-0.1805|-0.1839|-0.2381|-0.2155|-0.1741|-0.2029|-0.2453|-0.217|-0.238|-0.2419|-0.2288|-0.2578|-0.2358|-0.2874|-0.2672|-0.2702|-0.2523|-0.244|-0.3144|-0.3294|-0.2218|-0.2018|-0.1518|-0.1618|-0.1518|-0.2718|-0.2813|-0.2045|-0.2145|-0.2094|-0.1894|-0.2094||-0.2494|-0.2494|-0.2662|-0.1988|-0.1888|-0.2088|-0.2718|0.1004|0.1504|0.1604|0.1004|0.1204|0.1104|0.1804|0.2204|0.2004|0.2304|0.2404|0.2004||0.2704|0.2904|0.2963|0.3133|0.3233|0.2254|0.1054|0.0954|0.0554|0.0754|0.0954||0.1354|0.1854|0.1454|0.1154||0.1154|0.1154|0.1754|0.1354|0.1254|0.1054|0.2154|0.2429|0.2129|0.2201|0.2512|0.2369|0.2757|0.2486|0.2895|0.2811|-0.0871|-0.1071|-0.0971||-0.1371|-0.1671|-0.1271|-0.1971|-0.2191|-0.1841|-0.1579|-0.2082|-0.2013|-0.2009|-0.2087|-0.1587|-0.2087|-0.2192|-0.2343|-0.2348|-0.2251|-0.1851|-0.2051|-0.2318|-0.2054|-0.2068|-0.2168|-0.1968|-0.2068|-0.213|-0.103|-0.053|-0.113|-0.103|-0.053|-0.083|-0.103|-0.123|-0.093|-0.053|-0.083|-0.063|-0.083|-0.103|-0.153|-0.143|-0.133|-0.193|-0.1881|-0.1581|-0.1681|-0.1081|-0.1781|-0.1181|-0.1981|-0.1938|-0.1973|-0.2136|-0.2129|-0.2382|-0.2397|-0.2397|-0.2387|-0.2287|-0.2564|-0.2807||-0.2544|-0.2144
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|0.7021|0.4421|0.5721|0.556|0.6866|0.5445|0.5716|0.5016|0.5816|0.7865|0.4116|0.4421|-0.2594|-0.2594|-0.2894|-0.3394|-0.2924|-0.3567|-0.2967|-0.2117|-0.1667|-0.1167|-0.1267|-0.0867|-0.1067|-0.0267|-0.0967|-0.1167|-0.0367|-0.0867||-0.1767|-0.0967|-0.2667|-0.2367|-0.3167|-0.3167|-0.1767|-0.2867|-0.2974||-0.3106|-0.3406|-0.3824|-0.381|0.001|0.051|0.061|0.161|0.121|0.161|0.251|0.151|0.241|0.221|0.281|0.3898|0.2498|0.2798||0.2598|0.3274|0.3688|-0.1491|-0.1791|-0.2191|-0.1491|-0.1591|-0.1991|-0.1891|-0.2291|-0.2191|-0.1991|-0.2191|-0.1591|-0.1391|-0.2091|-0.2891|-0.2873|-0.2667|-0.2767|-0.2667|-0.2467|-0.2167|-0.1267|-0.0767|-0.0867|-0.0467|-0.1267|-0.1067|-0.1767|-0.1867|-0.2567|-0.2667|-0.1867||-0.2167|-0.2667|-0.2567|-0.3667|-0.4194|-0.432|-0.4311|-0.4729|0.0706|0.0406|0.0706|0.1606|0.3006|0.2906|0.3606|0.4606|0.4756|0.4656|0.5006|0.7006|-0.11|-0.28|-0.19|-0.195|-0.14|-0.08|-0.09|-0.21|-0.24|-0.215|-0.3|-0.3241|-0.2541||-0.2741|-0.3241|-0.3088|-0.3627|-0.2727|-0.3127|-0.3672|-0.4052|-0.3997|-0.3799|-0.3766|-0.3398|-0.3457|-0.3771|-0.3889|-0.3289|-0.2689|-0.3189|-0.4089||-0.4535|-0.522|-0.4043|-0.4543|-0.4595|0.017|0.077|0.187|0.307|0.217|0.277||0.187|0.257|0.207|0.197||0.257|0.197|0.357|0.577|0.497|0.5544|0.5068|0.5768|0.5581|0.6734|0.7132|0.7047|0.476|0.446|0.6572|0.5233|-0.127|-0.117|-0.257||-0.247|-0.177|-0.317|-0.437|-0.5827|-0.5496|-0.5296|-0.6304|-0.6215|-0.7213|-0.3513|-0.2213|-0.3713|-0.3913|-0.5013|-0.6113|-0.662|-0.5616|-0.3916|-0.6316|0.1092|0.1692|-0.307|-0.227|-0.277|-0.267|-0.257|-0.197|-0.347|-0.3425|-0.3025|-0.3425|-0.3482|-0.3582|-0.2082|-0.1582|-0.2082|-0.1982|-0.0982|-0.2482|-0.2782|-0.3182|-0.2882|-0.1982|-0.2282|-0.1682|-0.1182|-0.0982|-0.2482|-0.3382|-0.4151|-0.4026|-0.4181|-0.3081|-0.3181|-0.3981|-0.3181|-0.3081|-0.2681|-0.2681|-0.3481|-0.2781||-0.2981|-0.2481
01483|1052242|/equities/orthopediatrics|R2000GROWTH|2.7509|3.2316|3.5903|3.6812|3.3119|3.1864|3.6639|4.1715|2.7759|2.7659|2.0859|2.0059|1.8859|1.7359|1.7159|0.7659|0.6159|1.1559|1.3859|1.4159|1.1109|2.2759|1.6159|1.1459|2.6159|2.2259|2.1259|1.6559|1.7159|2.3459||1.8459|1.1959|1.0259|1.9759|2.5168|2.3825|2.3262|2.0686|1.8536||2.5636|1.8636|2.2236|1.8436|1.5136|1.5236|2.1536|2.2307|1.9707|2.0607|1.8407|0.6607|0.5507|0.3907|0.9107|1.5507|1.2907|1.6407||2.1107|2.5924|2.6624|2.4834|2.5702|2.1502|2.3302|2.4303|2.6839|2.1439|2.7739|2.6572|2.6957|3.368|-1.2536|-1.4036|-1.9736|-2.7299|-2.6948|0.1504|0.5204|0.5404|0.7004|0.5804|0.9804|1.0804|0.8604|2.1804|2.8321|-0.7627|-1.7427|-1.7728|-1.7027|-1.9527|-1.7728||-1.6528|-1.4227|-1.8427|-2.5128|-2.8931|-2.4258|-2.5458|-2.8658|-2.8083|-2.7583|-3.1034|0.0892|0.6392|0.5392|0.7392|0.9692|1.2292|1.2392|2.2092|1.4792|1.2492|1.9092|2.0992|2.6492|2.5992|-0.51|-1.58|-2.22|-2.2945|-1.6449|-1.5549|-1.5149|-1.5549||-1.7149|-1.8849|-1.3849|-1.5249|-1.8949|-2.2132|-2.3596|-2.4896|-2.6132|0.3146|0.4846|0.3146|0.3446|0.7646|0.8046|1.1346|1.5146|1.6646|1.4746||1.3746|1.7346|1.4646|1.7146|3.1346|1.3346|1.7546|1.4146|1.7646|1.1946|0.5846||0.7846|0.9846|0.6546|0.3646||0.4346|0.3046|0.3846|0.0946|0.5946|0.3446|0.9346|1.0146|0.6246|1.3546|1.8146|1.9693|1.8593|2.0393|2.0292|1.7892|1.5592|1.7992|2.3492||2.4492|2.9492|-0.157|-0.377|-1.357|-1.607|-1.877|-2.1503|-1.9416|-1.7316|-1.6616|-1.4416|-1.8216|-1.6416|-2.2516|-2.3217|-2.1117|-2.2817|-1.8517|-2.2217|-2.2317|-1.7817|-1.7317|-1.6617|-1.6317|-0.8117|-0.7867|-1.0817|-1.4517|-0.8917|-0.8417|-1.0117|-1.1817|-2.3917|-2.4046|-2.3668|-2.3923|-2.4559|-1.9259|-2.7659|-2.2759|-2.1659|-2.3859|-2.4633|-2.8836|0.0087|0.0587|0.4687|0.2987|1.2287|0.3687|0.7087|0.6787|0.7687|1.4487|0.4087|1.6087|2.0287|2.0287|1.8287|2.0187|1.9187||2.4787|2.5587
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2.3647|2.1611|2.0511|2.7257|2.4408|2.5628|-0.4171|-0.8771|-0.4571|-1.1671|-1.8771|-1.6071|-2.5771|-2.1679|-2.1068|-2.6649|-2.0995|-1.7995|-1.7595|-2.3695|-2.6528|-3.036|-2.7969|-2.628|-2.808|-2.278|-2.368|-2.718|-3.4133|-3.3173||-3.7067|-3.2984|-3.0184|-3.0644|-3.1138|-3.8325|-3.2225|-2.7825|-2.1325||-1.6925|-2.9525|-2.9125|-2.6125|-3.2125|-3.1725|-4.5625|-4.68|-4.4347|-5.4956|-4.0625|-3.4325|-1.8925|-3.8125|-3.2125|-2.9925|-3.0825|-3.0325||-3.3925|-3.5725|-4.6525|-5.4328|-5.5204|-5.2624|0.279|0.959|1.729|2.819|2.159|4.129|5.9703|3.4903|4.0703|4.1753|4.1553|2.0953|3.1053|3.8353|2.8353|4.4253|5.1453|3.5137|4.5037|-0.9827|-0.5427|-0.4727|-1.9327|-2.1127|-3.0727|-3.1527|-3.0927|-4.0327|-3.6427||-3.7227|-3.5227|-3.2227|-5.0127|-4.5207|-4.4707|-3.3807|-4.0707|-4.3407|-5.3807|-4.6524|-4.968|-5.1645|-5.2445|-6.5178|-5.5036|-5.4083|-5.1683|-5.6083|-7.0414|0.8794|2.3694|1.4494|3.9294|1.8794|3.3994|3.1594|3.3294|1.5794|1.9094|2.5294|1.8994|1.1294||1.2794|1.8594|3.0194|2.3194|3.6594|1.7794|0.1494|1.9794|5.0894|1.5694|2.9994|5.4394|8.2794|4.8407|4.0107|6.1807|6.362|4.6672|5.6672||4.8154|3.9314|5.1384|3.8787|3.9752|2.8752|3.3052|4.2048|3.6702|4.4299|-0.7028||-2.8428|-3.1728|-2.3128|-2.7428||-2.2828|-2.2028|-2.2928|-2.3128|-3.4028|-4.1588|-3.5542|-3.6687|-3.1187|-1.8687|-2.8287|-2.2887|-2.1987|-2.0787|-1.3687|-2.5887|-2.6387|-3.6187|-3.2887||-3.3287|-3.1887|-3.7187|-4.9087|-6.7742|-4.7546|-5.1946|-5.7401|-5.4912|-6.011|-5.9293|-6.1765|-5.3665|-6.2065|-7.3427|-7.5566|-7.7863|-8.7164|1.5739|2.8839|1.4639|1.0939|0.1639|2.4339|2.3239|3.8039|1.6939|3.6439|2.1239|2.7539|6.0539|7.2939|4.8339|3.9104|4.8616|3.7518|3.3418|2.6618|2.2718|2.5718|1.4618|1.1018|2.2718|2.4618|3.0118|2.6218|3.8176|3.6781|3.1649|2.951|3.1906|2.6333|3.6095|1.7195|2.3195|2.4195|3.0934|2.3687|2.0287|1.6987|1.9087|1.8287||2.0287|2.1487
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-0.0393|-0.0364|-0.0455|-0.0428|-0.0494|-0.0518|-0.0566|-0.0613|-0.0633|-0.0705|-0.0718|-0.0799|-0.0901|-0.0958|-0.0988|-0.1082|-0.119|-0.1237|-0.139|-0.1543|-0.1648|-0.18|-0.1983|-0.2196|-0.2413|-0.2658|-0.2906|-0.3191|-0.3583|-0.3866||-0.4256|-0.4542|-0.5119|-0.545|-0.6133|-0.6597|-0.7659|-0.7964|-0.8956||-0.8531|-0.6703|-0.8837|-1.0496|-1.0002|-0.7482|-0.6653|-0.8236|-0.8831|-0.9306|-1.0581|-1.0208|-0.9256|-0.9456|-1.2834|-0.7815|-0.8215|-0.9015||-0.8915|-0.8015|-0.9715|-1.052|-1.2019|-1.3188|-1.4273|-1.4007|-1.4937|0.4108|0.8108|0.9908|0.9608|0.5708|0.6358|1.0608|0.9708|0.9908|1.2108|0.7958|0.9458|1.0458|1.1958|1.0258|1.2258|1.4054|-0.3095|-0.1895|-0.6795|-0.7495|-1.0395|-1.0795|-0.6895|-1.3495|-1.4703||-1.7031|-1.5287|-1.683|-1.6641|-1.7688|-1.8186|-1.8163|-2.0167|-2.123|-2.083|-2.215|-2.5901|-2.2801|-2.3601|-2.7471|-3.2818|-2.3618|-2.4293|-2.0893|-2.5705|-2.2889|-2.3989|-2.6389|-3.0093|-3.1981|-3.3976|-2.9374|-2.7276|-2.1076|-1.9376|-2.7876|-3.3195|-3.0978||-3.1661|0.6694|0.5194|0.9694|1.3994|2.2194|1.7694|2.6494|2.8694|2.2413|2.7413|2.9056|2.4319|1.6619|1.3819|1.9419|1.4819|1.9019|2.1019||2.9919|3.0481|2.5989|3.0349|-0.3885|-1.0785|-1.6985|-1.84|0.2185|0.6385|1.3385||1.4875|1.4589|1.3489|1.5889|1.6789|1.9931|1.7531|1.7931|1.7881|1.7881|2.0206|2.112|1.792|2.072|1.812|2.3028|2.1092|2.1919|1.5146|1.8056|1.6263|2.2299|1.8457|1.4607||-0.2889|-0.3989|-1.1289|-1.1789|-1.2289|-1.1689|-1.1289|-1.3416|-1.2598|-1.4534|-1.4969|-1.5743|-1.8003|-1.7223|-1.7261|-1.2061|-1.1686|-1.5586|-1.2902|-1.3402|-1.681|-1.4982|-1.2782|-1.1082|-1.1082|-0.9182|-0.9682|-1.1882|-0.8782|-1.0282|-1.0082|-1.3582|-1.3082|-1.5882|-1.7956|-1.4238|-1.6738|-1.7276|-1.533|-1.553|-1.5567|-1.6822|-1.8429|-1.8996|-1.9068|-2.2464|-2.2986|-2.3437|-2.4519|0.1573|0.0773|0.1373|0.2173|0.6773|1.5673|0.5773|0.9973|0.8673|0.9673|1.0273|0.9573|1.3373||1.8273|1.8873
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-1.0276|-0.9986|-1.1198|-1.1628|-0.3878|-0.2378|-0.2978|-0.2878|-0.2478|-0.1178|-0.5078|-0.5978|-0.669|-0.629|-0.6383|-0.7892|-0.7039|-0.6839|-0.8016|-0.5916|-0.7116|-0.7417|-0.6617|-0.8675|-0.694|-0.594|-0.644|-0.684|-0.684|-0.494||-0.334|-0.364|-0.424|-0.224|-0.394|-0.604|-0.719|-0.804|-0.854||-1.124|-1.0994|-0.9454|-0.9454|-0.9454|-1.0484|-1.101|-1.2614|-1.1014|-1.4149|-1.1204|-1.3904|-1.4062|-1.3412|-1.3762|-1.2445|-1.0545|-1.1845||-1.6845|-1.2446|-1.3746|-1.4451|-0.9651|-1.3601|-1.6976|-1.2526|-1.6476|0.5438|0.7338|0.7238|0.9238|1.3338|1.3181|1.5537|1.6326|0.7626|1.0026|0.9126|1.8101|0.4195|0.5895|0.5895|0.6561|0.7055|0.3455|0.5355|0.6248|0.6353|0.6178|0.6098|0.6254|0.6326|0.5887||-0.0451|-0.2051|-0.2751|-0.3951|-0.3951|-0.3551|-0.3951|-0.4651|-0.3351|-0.7051|-0.6923|-0.7685|-0.5185|-0.6685|-0.7922|-0.8286|-0.6436|-0.5086|-0.5686|-0.3586|-0.3686|-0.5186|-0.6536|-0.619|-0.449|-0.529|-0.549|-0.564|-0.269|-0.109|-0.209|-0.219|-0.299||-0.229|-0.269|-0.119|-0.129|-0.379|-0.479|-0.539|-0.489|-0.509|-0.409|-0.479|-0.609|-0.7294|-0.7032|-0.6713|-0.7121|-0.5021|-0.5821|-0.6721||-0.6923|-0.6423|-0.7023|-0.5723|-0.6623|-0.6423|-0.6606|-0.8712|0.0957|0.0757|0.1257||0.1357|0.2257|0.1957|0.3857||0.4857|0.5257|0.5957|0.3757|0.3357|0.2557|0.5157|0.3857|0.7157|1.0757|1.0829|0.5679|0.0779|0.0779|0.1079|0.1279|0.0879|0.2579|0.2979||0.2079|0.0879|0.1979|0.2379|0.2079|0.2979|0.3579|0.3779|0.4379|0.5479|0.6179|0.6679|0.9379|0.9979|1.1347|1.4043|1.1089|0.0996|0.1596|0.2446|0.2096|0.3896|0.4396|0.5796|0.582|0.724|0.5823|0.4423|0.2023|0.2323|0.3023|0.2923|0.1423|0.1223|0.4823|0.5723|0.5423|0.7961|0.4561|0.3061|0.4661|0.4761|0.3861|0.3161|0.4061|0.3061|0.5761|0.7161|0.6361|0.7386|0.5186|0.6186|0.7268|0.7109|0.5262|0.3062|0.4162|0.4062|0.2562|0.4362|0.4753|0.4358||0.3258|0.4058
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-4.9616|-5.3216|-4.7316|-4.8016|-4.5816|-2.8816|-2.3316|-1.6116|-2.6416|-5.2116|-3.7455|-5.0255|-4.9955|-2.7555|-3.0655|-1.6955|-1.7655|-1.3355|-2.1755|-1.6155|-3.2555|-2.9555|-3.6455|-4.3755|-4.7955|-5.7086|-6.0801|-6.2563|-7.6986|-7.7187||1.1678|3.1678|4.8478|5.524|5.214|6.4128|4.0353|3.1053|3.6053||4.0234|3.7479|-0.3998|-0.5898|-0.4698|-0.8498|-1.5898|-1.6098|-2.6698|-3.1998|-2.9098|-2.8798|-2.3998|-3.7398|-3.724|-3.714|-2.934|-3.304||-4.074|-4.734|-4.364|-5.5316|-5.479|-6.1597|0.9773|0.4073|0.5373|1.3673|0.8873|0.8273|1.0173|6.3373|1.4145|2.9545|2.9645|1.0145|2.0245|2.0945|3.2845|2.9645|2.5545|2.2345|2.9545|3.0245|1.8645|1.8045|3.5845|3.6091|3.2491|4.2968|3.9048|-1.9046|-2.4346||-2.5546|-1.6046|-2.3746|-3.0746|-3.0446|-2.0146|-1.5346|-1.7846|-3.0946|-3.9746|-3.6493|-4.2744|-3.8844|-4.424|-5.2028|-4.8406|0.7699|0.6599|1.0699|0.7799|2.3099|3.5999|2.7299|4.3999|3.4299|4.3099|4.3948|4.0004|3.187|3.337|2.547|2.8538|3.2338||3.4666|2.2866|2.8133|2.6433|2.8558|3.0096|2.6734|2.4734|2.6427|3.0313|2.3499|2.1499|1.6699|2.5499|2.4499|1.7699|2.522|2.305|1.455||1.885|2.275|2.0766|2.5354|2.3721|2.5256|2.5172|2.0886|2.9128|1.9138|1.1838||0.8438|1.2938|1.5338|1.5738|1.7538|1.873|1.853|2.093|2.0399|2.1599|1.5799|1.7899|2.1299|2.2499|2.5326|2.9107|1.5652|1.7952|1.6106|1.9706|1.8206|1.6206|1.7706|2.1106||2.4284|2.587|2.7222|-0.4421|-1.4121|-1.7421|-1.9021|-1.5321|-0.6221|-0.3621|-0.1621|-0.3221|-0.3221|-0.7521|-0.3521|-0.1221|-1.8621|-2.4778|-2.0913|-1.5913|-0.8213|-0.7013|-0.8813|-0.1713|-0.6313|-1.2413|-1.1413|-1.5413|-2.0213|-1.8513|-1.4713|-1.7213|-2.1113|-2.5713|-2.4042|-2.0598|-2.5601|-2.6723|-1.8523|-2.1223|-1.9723|-1.9523|-2.3142|-1.9642|-2.1842|-2.353|0.0872|0.3273|0.3473|1.1273|0.2472|0.4772|0.5172|0.6572|1.2072|0.6072|0.6772|1.3073|1.4673|1.5272|0.7573|1.4272||1.6872|2.0172
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-11.7018|-13.3793|-13.1793|-13.807|-15.7186|-15.4586|-17.244|-23.6738|10.5908|8.4208|6.1308|7.0008|8.3808|7.1108|3.7408|0.4008|2.3008|3.6208|5.4208|6.5008|6.4408|7.8408|4.6008|2.6708|5.1008|7.5508|7.2108|6.6308|10.5108|10.4357||11.4827|-2.0395|-4.8195|-4.7795|-5.1195|-6.8495|-8.5295|-8.8295|-12.1695||-7.4806|-9.2206|-8.0406|-9.5106|-9.4706|-9.1176|-9.273|-5.023|-6.503|-7.133|-8.053|-9.973|-9.993|-12.4753|-11.297|-11.7495|-13.3633|-11.1206||-12.6109|-12.7087|-10.7987|-10.8987|-11.3987|-14.9187|-13.2377|-14.7269|-16.996|-16.6791|0.9009|0.8709|3.1809|4.9609|4.4909|5.0009|2.7109|0.2259|5.3609|7.4809|6.4109|5.8609|5.7609|4.8609|7.9609|7.3209|4.6109|7.7709|10.3509|10.2447|10.693|10.1129|9.8129|8.6065|7.4365||6.7665|7.0265|7.4465|5.1465|4.8965|8.6065|9.3565|8.2665|6.1365|4.5865|7.2765|9.1265|10.5065|12.0278|10.0735|8.5535|10.3535|11.2135|12.0835|9.4035|8.1635|8.4235|9.8635|9.4085|10.1935|15.7035|6.2725|5.6425|6.2725|7.8325|8.8402|7.73|8.0832||6.4932|5.4332|6.6132|6.8132|5.6991|6.5791|6.6904|6.5855|8.4086|7.4898|6.1048|4.9948|6.1948|6.4648|6.4148|5.3548|6.8748|8.1248|6.9348||9.4048|-1.2265|-2.2665|-4.3865|-3.8965|-2.7265|-2.6865|-3.9765|-4.2165|-5.8165|-7.5565||-7.6255|-6.5334|-7.9503|-7.1303||-6.5703|-6.9403|-6.4003|-5.9503|-5.6403|-5.9753|-7.5003|-8.568|-7.338|-7.978|-7.678|-8.488|-8.408|-6.808|-5.638|-6.418|-7.658|-8.8479|-9.3854||-8.9654|-8.8454|-8.0554|-4.4054|-7.8954|-5.5354|-5.8554|-5.3454|-3.8954|-2.6954|-2.3654|-1.9654|-4.5454|-5.5154|-6.7354|-6.0654|-5.0754|-5.4154|-6.2052|-4.2652|-3.9452|-3.2752|-2.6952|-3.6052|-3.8052|-2.7202|-3.0652|-4.8052|-6.2152|-5.9752|-5.5552|-5.4352|-7.5052|-6.9381|-5.6681|-4.9481|-6.1981|-5.4981|-5.1381|-6.1181|-6.3181|-5.4781|-7.5381|-8.7981|-9.5729|-8.9622|-9.8651|0.7251|0.6851|1.8551|0.5451|0.8851|0.8051|0.7251|2.6651|1.0751|4.0551|5.5051|5.9251|5.5051|2.9951|3.4651||3.8001|3.7051
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|1.4873|1.8472|1.4873|1.7972|1.4972|2.0172|1.4172|2.6072|2.5112|1.1912|0.4412|0.4912|0.9112|1.3212|1.3412|0.6912|0.7212|1.2412|1.9412|1.9712|2.5562|3.0512|2.2512|1.8912|1.5112|1.1212|1.4112|1.1112|2.7812|3.6557||3.4469|2.6808|2.9617|3.0402|3.4891|-0.7306|-0.8106|-2.2506|-2.8406||-2.5274|-2.9674|-2.7174|-1.3574|-0.6474|-0.6974|-0.5174|-0.4174|-1.0374|-1.2674|-0.6474|-1.5674|-1.5386|-1.6986|-1.6286|-0.8986|-1.0586|-0.6786||-0.8486|-1.1686|-1.3586|-1.8286|-1.5386|-1.7186|-1.6886|-2.2212|-1.7648|-1.5348|-1.6348|-1.9748|-1.8561|-2.0761|-2.2161|0.292|0.342|0.152|0.832|0.592|0.602|1.282|0.932|1.522|2.042|2.4751|2.2924|2.7058|2.7664|2.3807|1.8307|2.1707|2.0107|2.562|2.5006||1.9296|2.1696|2.8265|2.4428|2.1351|2.3652|-0.9059|-0.7159|-1.1959|-1.6559|-1.5596|-1.6745|-1.3345|-1.3845|-1.7445|-2.0378|-1.755|-2.0373|-1.9107|-1.7798|-1.7317|-1.8502|-1.5402|-1.5308|-1.7604|-1.1704|-1.4604|-1.7904|-2.1829|-1.4865|-1.5265|-1.2065|-1.3865||-1.5165|-1.8165|-1.8228|-1.5228|-1.8528|-1.9331|-2.3008|-1.3108|-1.8708|-1.9908|-1.8508|-1.9676|-2.4826|0.5443|1.0543|1.3043|1.4143|1.3343|0.6043||2.0543|2.4543|1.7143|1.9543|2.5243|2.7525|1.8325|1.8825|2.2693|1.3393|1.3293||1.6393|2.0093|2.047|2.3806||2.3297|1.8997|1.9697|1.9597|2.1897|1.3697|1.1797|0.8897|1.4197|0.0997|1.1697|1.3797|1.1697|1.3997|1.3897|1.5397|1.6064|1.6664|1.9215||2.1959|2.559|-1.169|-1.079|-1.689|-1.529|-1.7645|-2.1736|-2.1178|-1.9242|-1.3742|-1.5542|-1.6842|-1.5542|-2.0212|-1.9461|-1.8261|-1.5426|-1.6526|-2.0774|-2.1882|-1.2782|-1.5382|-1.4782|-1.4282|-1.6582|-1.3682|-1.6182|-2.0682|-1.5482|-1.4282|-1.7182|-1.9482|-2.2645|-2.3999|-2.0763|-2.5698|-2.5609|-1.9782|-2.3197|-2.2657|-2.4086|-2.1273|-2.5615|-2.5172|-2.7642|-3.0144|-2.8863|-3.1701|-2.7701|-2.9501|-3.0801|-3.3101|-3.3701|-3.5968|2.976|1.526|1.686|2.636|2.8886|-1.3944|-1.8344||-0.8544|-1.0144
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|0.1322|0.1122|0.1822|0.1022|0.2322|0.2722|0.2822|0.0922|0.1422|0.1022|0.1122|0.1222|0.1172|0.1622|0.1922|0.2022|0.1922|0.1922|0.2222|0.0922|0.2722|0.2422|0.2022|0.1722|0.1422|0.2972|0.2322|0.5022|0.6007|0.5495||0.445|0.435|0.445|0.6075|0.5575|0.365|0.4172|-0.0182|-0.1482||-0.2482|-0.3282|-0.4752|-0.2801|-0.2801|-0.3401|-0.4318|-0.3884|-0.3733|-0.4279|-0.4879|0.0789|0.1889|0.2089|0.3089|0.2989|0.3689|0.3389||0.3889|0.4063|0.4109|0.3809|0.4209|0.4509|0.4609|0.4509|0.4509|0.5276|0.5312|0.3212|0.5412|-0.0875|-0.1375|-0.3275|-0.3175|-0.4375|-0.3775|-0.4275|-0.3475|-0.4642|-0.4294|-0.4454|-0.3954|-0.4754|-0.4654|-0.4818|-0.5718|-0.4368|-0.4868|-0.5908|0.1771|0.1121|0.2421||0.2521|0.2621|0.2871|0.1921|0.3221|0.3221|0.3221|0.3221|0.4821|0.4621|0.4721|0.4321|0.4521|0.3621|0.2621|0.3021|0.4321|0.3221|0.4121|0.4921|0.4121|0.4721|0.3521|0.4021|0.3921|0.6321|0.7021|0.7356|0.7486|0.7786|0.9286|0.6486|0.5986||0.5386|0.7336|0.8086|0.934|0.7896|0.4996|0.5096|0.549|0.5651|0.3751|0.4351|0.4119|0.2119|0.3419|0.3219|0.2419|0.3119|0.3119|0.1619||0.0119|0.0519|0.1719|0.3319|0.3499|-0.0634|-0.1734|-0.2334|-0.3334|-0.2944|-0.2644||-0.3302|-0.3563|-0.3698|-0.3209||-0.3495|-0.3095|-0.2195|-0.2595|-0.2995|-0.2595|-0.2795|-0.3095|-0.2395|-0.1895|-0.1695|-0.2395|-0.2695|-0.2895|-0.3395|-0.3895|-0.5255|-0.4233|-0.3733||-0.3633|-0.2933|-0.2333|-0.3133|-0.3833|-0.2733|-0.1133|-0.1833|-0.3633|-0.5233|-0.4633|-0.4333|-0.4733|-0.3633|-0.5633|-0.6012|-0.5025|-0.3991|-0.4291|-0.494|-0.4737|-0.5813|-0.4213|-0.3713|-0.3713|-0.5113|-0.5005|-0.4905|-0.6405|-0.5844|-0.6717|-0.6621|-0.5208|-0.7358|0.2712|0.3012|0.1612|0.4412|0.6244|0.5426|0.4682|0.5071|0.4271|0.5758|0.5675|0.5317|0.3161|0.3261|0.2661|0.2104|0.1704|0.2004|0.1704|0.1804|0.3004|0.3294|0.2494|0.2694|0.3794|0.2394|0.1794|0.1894||0.3294|0.2994
01492|942670|/equities/upland-software-inc|R2000GROWTH|1.1947|1.9447|-0.4304|-0.6504|-0.5504|-0.2404|-1.2104|-1.1204|-0.9304|-1.0404|-1.1304|-0.8454|-0.9704|-0.6004|-1.0204|-1.3904|-1.2604|-1.456|-1.5834|-1.4662|-1.0162|-1.0962|-0.8462|-1.1762|-1.3962|-1.4262|-1.5462|-1.6962|-1.4562|-1.0662||-1.4962|-1.6512|-1.7262|-1.8462|-2.3562|-2.5502|-2.643|-2.4037|-3.0275||-2.6725|-3.5277|-2.8928|-2.8242|0.0763|0.6103|0.3063|0.6813|0.6723|0.3253|0.9513|1.5563|2.6673|3.1833|2.5121|2.3801|1.4631|1.7061||0.5281|0.9001|0.8321|0.8511|1.2811|0.7501|1.3491|0.3741|0.9851|1.6701|3.4031|3.349|3.09|3.2611|-0.0498|-1.1488|-0.9998|-0.7588|-1.2968|-1.3498|-1.1978|-1.3488|-0.5598|-0.7708|-0.6638|-0.4398|-0.8938|-0.4988|-1.0498|-1.4928|-0.7798|-0.7578|-0.4838|-0.4498|-0.1278||-0.5288|-0.5428|-0.5898|-1.2328|-1.0698|-0.6498|-0.2318|-0.6888|-0.1078|-1.5078|-2.1578|-2.0837|-2.2255|-2.4507|-2.4315|-2.4581|-2.4251|-2.7701|-2.6422|-2.7522|-2.6045|-2.5098|-2.5324|-2.0989|-2.3271|-2.4351|-2.4365|-2.4814|-2.7111|-1.8321|-1.9321|-2.3581|-2.1321||-2.5848|-3.106|-3.1814|-2.6243|-2.0243|-2.2243|-2.7493|0.9404|1.2404|1.2404|1.4404|2.0404|2.5404|2.5404|2.7404|2.7404|3.0404|3.3149|3.5723||3.5723|3.8723|3.5723|3.8723|4.409|3.509|3.609|3.709|4.409|5.0231|5.0729||4.8453|5.3453|6.0336|6.3485|-6.5205|-2.4336|-2.4336|-2.7336|-3.2873|-3.3581|-3.9312|-3.7317|-3.5582|-2.5582|-2.4582|-2.4582|-2.7582|-3.5261|-3.4846|-3.2958|-3.2231|-3.3674|-3.6082|-3.495||-3.795|-3.095|-3.895|-3.895|-4.195|-3.895|-4.295|-4.5912|-3.7912|-3.3912|-4.4412|-4.1912|-3.9912|-4.8912|-4.9737|-4.1737|-4.6628|-3.7298|-3.6925|-3.9925|-4.531|-4.2565|-4.8849|0.6558|0.2558|0.1558|0.6558|1.0558|2.1558|3.3558|3.7558|2.9558|2.3558|1.6558|3.1558|1.6558|2.2558|2.8558|2.2558|2.0558|1.3558|2.2558|3.5558|3.8558|3.7558|4.6558|4.1558|4.1558|3.5558|3.6558|2.6558|3.3558|4.2558|3.4558|3.1558|2.1558|3.0558|2.0558|3.0558|2.5058|5.7558|6.5558||6.8558|6.1558
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-3.3869|-6.2869|-8.4569|-9.8569|-12.0069|-8.7569|-10.9269|-11.4669|-9.3469|-14.5869|-14.5569|-15.7569|-23.4869|-21.1915|-21.665|-24.4497|-23.3945|-22.6045|-23.7045|-28.7044|1.1213|6.6813|13.5613|18.5113|17.9213|19.0613|22.1013|25.5641|9.8041|14.8041||8.5641|15.9041|23.1041|15.0341|9.3741|13.8641|11.8141|14.0541|15.0341||14.2441|6.7741|7.4741|10.9641|11.2241|11.4241|5.6141|8.7841|11.7241|6.9541|18.2541|18.5041|19.1228|13.173|9.293|11.733|12.103|12.8305||12.2768|7.8768|6.6968|5.3368|4.7768|5.8868|8.5068|7.3368|7.4735|6.8835|9.3016|7.2846|7.4272|7.2376|5.2374|5.5265|4.7708|2.8708|2.4808|3.4108|5.3237|2.8265|2.7965|3.1365|4.2301|3.2951|3.0313|3.7614|3.7249|3.7949|2.8176|3.413|3.3366|3.3802|3.0202||3.6227|-0.5597|-1.2097|-2.5697|-2.7397|-2.2114|-1.4314|-2.0714|-1.9814|-2.3514|-2.2014|-2.4116|-2.3906|-2.8399|-2.5365|-2.755|0.3273|0.4373|0.2973|0.1073|0.8273|1.0473|0.7973|1.8973|2.6273|2.3373|2.5273|-0.2776|-1.2576|-1.3876|-1.6976|-1.2676|-1.1576||-1.1376|-1.7976|-1.5776|-1.8176|-1.5076|-1.7276|-3.0676|-3.0745|-3.1223|-1.8076|-2.3976|-1.8676|-1.8876|-1.8476|-1.8176|-1.6076|-0.8776|-1.3676|-1.8776||-1.6476|-1.5976|-1.3276|-1.4576|-2.2176|-2.5276|-1.8826|-3.0276|-0.0576|-0.5376|-1.3276||-2.0476|-1.7301|-1.9734|-1.819||-1.899|-1.819|-2.119|-2.439|-2.7028|-2.6202|-2.6823|0.4683|1.1283|2.1183|2.6983|2.3555|2.6455|2.2727|2.7833|3.1548|3.0259|2.7699|2.8399||3.5966|-1.2622|-2.1922|-2.7222|-3.0648|-2.8448|-2.9345|-2.9626|-2.6226|-3.8474|-2.9327|-2.8659|-1.2559|-2.0459|-2.6952|-2.1077|-2.7877|-1.8022|-2.1322|-1.9622|-2.0122|-1.5422|-1.6222|-2.0022|-2.6722|-2.8722|-3.1441|-3.2376|-3.8112|-3.3886|-3.2286|-3.3186|-3.5586|-4.7186|-4.2968|-4.0732|0.2438|2.5438|2.3631|2.073|1.6831|0.8931|0.753|0.8131|1.1531|1.7131|2.1831|2.5131|2.3428|2.9081|2.4856|2.6013|2.5741|2.4741|2.6401|2.7934|1.8492|2.1492|2.2692|2.1092|1.2192|1.2392||1.5292|2.0192
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|3.2715|3.4115|3.492|3.2121|3.5111|3.3521|3.5294|3.5494|3.9148|2.4448|2.4348|2.8048|2.8248|3.3748|2.6548|2.6048|2.9648|2.8248|2.7048|1.9348|2.3448|2.2948|3.0748|2.2048|1.9348|2.2848|3.9148|3.9555|4.0455|3.8748||3.8048|3.7448|4.2975|4.5872|4.5072|5.4361|3.2587|3.5375|3.8802||3.6558|-0.4132|-0.4632|-0.4932|-0.5832|-0.5532|-2.2332|-1.8932|-1.8932|-2.8932|-2.7749|0.0713|0.9613|1.9813|2.3513|2.6242|2.4242|2.3342||2.4542|2.9078|1.7978|0.6178|0.8878|1.2328|1.3778|1.5578|1.3378|1.6578|1.8978|1.6578|2.2578|1.9778|2.3078|2.1878|2.0778|1.9878|2.4578|1.8678|2.0578|1.9478|2.0078|1.8178|2.4178|2.8878|2.587|3.0586|-0.6429|-1.0329|-0.9129|-0.7029|-1.3429|-0.5929|-1.1529||-1.4329|-1.4629|-1.4429|-2.2729|-2.1829|-1.4129|-1.5029|-2.5029|-2.7773|-3.0373|-2.5473|-2.5468|-2.1168|-2.2168|-2.5568|-1.9868|-1.6468|-1.6968|-2.0968|-2.4968|-2.8021|-1.7621|-2.2121|-2.2121|-2.0842|-1.9442|-2.2642|-2.0342|-2.6742|-2.2742|-2.3636|-2.8615|-2.7015||-3.2181|-3.0881|-2.9463|-3.1958|-3.0354|-2.9844|-3.8844|-3.3302|-3.2631|-2.9631|-3.5331|-2.4631|-2.1831|-0.6431|-1.3031|-1.4931|-0.6631|-1.0331|-1.8131||-0.8431|-1.1931|-1.0131|-1.1231|-1.6731|-0.7531|-1.4231|-1.5631|-2.6231|-2.7919|0.2518||1.1618|1.2118|1.5518|1.4918||1.5518|1.4818|1.5318|0.7118|0.2018|0.4018|1.0318|1.2018|1.2618|1.2618|1.8018|1.7418|3.6618|3.3425|3.3204|2.1304|1.6504|2.2104|2.9804||3.0803|2.8803|3.0303|3.7727|2.9438|3.5548|2.2025|2.3125|2.4531|2.0831|1.8231|2.5131|1.9031|1.9631|2.1731|2.1081|1.9131|2.2731|2.5931|2.9226|1.858|2.058|2.6039|2.2941|1.6041|1.8341|1.6443|1.6143|1.0643|1.2543|1.5743|0.4043|0.9443|0.9843|2.0843|1.4726|1.5139|1.7439|-0.3236|-0.6236|-0.3036|-0.4636|-0.4236|-0.7736|-1.3736|-1.0036|-1.4636|-1.4234|-1.5475|-1.0175|-1.4175|-1.5475|-1.7106|-1.5265|-1.4667|-1.7855|-1.5855|-1.0855|-0.8755|-1.6655|-1.4618|-1.8281||-1.6687|-1.6941
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-3.9279|-4.6759|-4.5316|-4.9936|-3.8336|-5.3236|-5.7257|-3.403|-3.543|-4.293|-4.9853|-4.6053|-6.3831|-5.3462|-4.8224|0.6514|1.0414|1.9214|2.8114|2.1714|2.3414|2.4714|2.6814|4.0214|3.1714|3.5514|4.4914|3.4714|2.9014|2.8214||2.6814|4.3814|4.571|4.5892|4.373|4.133|4.1789|4.1549|4.0749||4.49|4.15|3.8395|4.2612|3.3212|4.3847|3.4447|2.6747|2.7047|2.2947|3.4247|3.1647|4.3647|3.7392|3.2883|3.007|2.917|3.327||2.927|2.7356|3.0856|2.9352|2.7752|2.6052|2.6852|2.3852|2.0052|2.6752|2.4552|1.9252|1.3752|1.7852|1.6952|1.5052|1.3352|1.2852|2.7852|2.3452|2.2152|1.2752|2.3052|2.3652|1.8752|2.2052|2.7611|2.3034|1.9332|1.8132|0.8832|1.5832|1.9132|2.4361|1.9965||2.2419|2.4916|1.9276|1.1676|1.1476|1.9876|2.0834|2.1074|2.3435|1.7384|2.2954|1.9271|2.156|1.6678|1.8878|2.0849|2.1221|1.7721|1.6121|1.6321|2.0221|1.8421|1.5621|1.0221|0.4221|0.4221|0.4421|0.1521|0.1021|1.1421|0.8421|1.1121|1.2221||1.8621|1.5121|2.0921|2.0821|2.8149|2.138|2.1306|0.3206|0.0706|0.4906|0.2406|0.5106|1.2406|1.2818|-0.2977|-0.7277|-0.6477|-0.9777|-1.158||-0.9664|-0.6964|-0.8764|-0.9964|-0.8764|-1.0464|0.053|0.293|0.193|0.313|0.083||0.423|0.663|0.783|0.803||0.733|0.733|0.863|0.693|1.033|0.813|0.763|0.533|0.853|1.103|1.2566|-0.003|-0.363|-0.373|-0.553|-0.503|-0.803|-0.963|-0.923||-1.163|-1.073|-1.303|-1.303|-1.513|-1.593|-1.7158|-1.6981|-1.0481|-1.4081|-1.5451|-1.4351|-1.4251|-1.4051|-0.8451|-0.5051|-1.1151|-0.6651|-0.7951|-0.9651|-1.1451|-0.4851|-0.8551|-0.5951|-0.6151|-0.8751|-0.5751|-0.9551|-1.1751|-1.4854|0.1221|0.3521|0.4721|0.3421|1.0021|1.0621|0.7321|1.2821|0.949|1.2541|-0.1292|-0.2692|-0.3392|-0.1092|-0.2092|-0.1792|-0.1792|-0.0892|-0.2392|-0.3492|-0.7692|-0.9892|-0.7492|-0.9692|-0.5492|-0.9992|-0.9292|-0.9892|-0.7792|-0.5992|-0.8092|-1.0792||-0.7092|-0.8292
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|0.3669|0.3969|0.3479|0.3479|0.3935|0.4245|0.3326|0.3726|0.474|0.3446|-0.0196|-0.0796|-0.1596|-0.2996|-0.2796|-0.3396|-0.4023|-0.3737|-0.3537|-0.3824|-0.4004|-0.4199|-0.4939|-0.4628|-0.5587|-0.5188|-0.5186|-0.5486|-0.5579|-0.6876||-0.5796|-0.5296|-0.5196|-0.6396|-0.7434|-0.5502|-0.5102|-0.6802|0.0705||0.1905|0.0805|0.2305|0.2005|0.1805|0.2005|0.0405|0.1605|0.0505|0.2705|0.4305|0.4605|0.4405|0.4005|0.5705|0.61|0.6034|0.4679||0.466|0.326|0.216|0.156|0.226|0.196|0.266|0.236|0.296|0.336|0.426|0.416|0.5012|0.4718|0.2218|0.2818|0.2018|0.2618|0.3618|0.4048|0.4737|0.3332|0.3432|0.2832|0.4432|-0.086|-0.156|-0.186|-0.266|-0.236|-0.316|-0.286|-0.366|-0.4233|-0.3637||-0.3669|-0.2996|-0.2296|-0.3696|-0.3899|-0.4054|-0.3846|-0.4485|-0.4149|-0.4749|-0.4177|-0.5049|-0.4891|-0.5287|-0.5274|-0.5835|-0.5917|-0.6738|-0.6165|-0.55|-0.6579|-0.5544|-0.5544|-0.5744|-0.606|-0.6789|-0.7612|-0.7733|-0.856|-0.7364|-0.5264|-0.4464|-0.8064||-0.8584|-0.8331|0.32|0.39|0.17|0.47|0.31|0.34|0.15|0.1|0.26|0.24|0.25|0.32|0.41|0.57|0.63|0.6058|0.5258||0.7358|0.8862|-0.1409|-0.1409|-0.1309|-0.1009|-0.4309|-0.5909|-0.2809|-0.3909|-0.3709||-0.3909|-0.4889|-0.4489|-0.4494||-0.461|-0.5808|0.0755|0.3555|0.4455|0.4724|0.5779|0.4679|0.5679|0.5079|0.6579|0.5486|0.5186|0.528|0.528|0.6439|0.5605|0.5705|0.6622||0.745|0.8035|-0.151|-0.271|-0.631|-0.691|-0.8031|-0.9023|-0.8575|-0.9495|-0.9592|-1.0357|-1.2064|-0.9738|-1.192|-1.1653|-1.0676|-0.7521|-0.7029|-0.6916|-0.6016|-0.3116|-0.3716|-0.2316|-0.3116|-0.3716|-0.3116|-0.3716|-0.4916|-0.4616|-0.3816|-0.5916|-0.7216|-0.9388|-0.7906|-0.6506|-0.7807|-0.8824|-0.7337|-0.7937|-0.7403|-0.752|-0.8464|-0.8916|-0.942|-1.0061|-1.0109|-0.9913|-1.1456|0.0622|0.0322|0.4222|0.5522|0.4622|0.8022|0.4622|0.3722|0.6522|0.9322|1.0657|0.6957|0.9657||1.0547|0.7147
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.3589|1.9405|2.3105|2.6658|2.9371|2.6528|1.8206|2.5006|-1.1245|-2.0845|-2.3945|-1.5845|-2.3645|-2.0787|-1.4387|-1.4887|-1.3087|-0.9387|-1.3387|-2.3387|-2.5699|-2.7261|-1.7917|-1.7517|-2.0017|-1.4317|-1.4617|-2.1617|-1.6917|-0.7917||-0.9217|-1.6617|-1.8217|-1.8517|-1.7117|-2.1017|-2.7317|-2.1817|-1.2717||-1.2917|-1.1917|-0.5317|-0.5917|-1.9617|-2.2617|-3.2017|-3.0915|-3.1653|-3.8915|-2.9041|-3.3563|-2.3669|-2.6269|-2.3969|-2.5769|-3.2269|-2.7702||-3.3702|-3.0502|-3.1702|-3.9902|0.2356|0.6156|2.4256|4.0256|3.8542|3.9542|-1.4246|-1.9646|-1.8846|-2.9846|-2.4546|-1.9746|-2.0146|-2.5646|-2.6867|-2.5173|-2.3373|-2.7073|-2.4159|-3.4085|-2.3176|-2.1076|-2.5376|-2.5276|-1.9576|-2.3776|-2.1876|-2.3476|-2.1076|-2.2976|-2.5276||-2.4676|-2.4676|-3.0176|-4.4276|-3.7176|-4.4576|-3.3541|-3.7841|-3.9042|-4.4742|-4.1041|-4.7557|-4.6175|-4.3575|-5.1906|-4.8503|-4.2303|-3.3703|-4.3003|-5.1774|-5.3565|-5.4614|-5.5214|-2.5914|-2.3114|-2.6814|-3.9114|-3.5814|-3.2314|-3.2014|-4.4314|-5.2014|-5.9814||-5.3891|-7.3223|-5.0177|-5.7277|-4.7677|-5.9377|-7.3977|-5.8021|-5.4721|-7.3621|-8.0962|0.0342|0.9042|2.0242|3.6842|5.5242|6.0746|5.179|5.6573||6.0279|4.7079|3.2879|3.7979|4.6317|4.7242|3.6047|3.9647|4.8647|2.3247|1.4647||1.7847|2.0847|1.7947|2.7947||2.4247|2.8947|3.1447|3.1288|2.7648|3.2378|3.2369|3.0569|3.0269|4.1346|2.3789|2.1889|1.0389|2.1589|2.0089|2.5489|3.3625|2.9611|3.0804||3.3023|2.3312|1.8112|0.7312|0.5612|1.4612|1.4112|1.3312|1.9512|2.1912|2.8812|2.563|2.8206|-0.5152|-0.8452|-2.2852|-2.5307|-2.1941|-2.0841|-2.0541|-2.4241|-2.2041|-2.5941|0.4251|0.4051|0.4651|0.2851|1.9451|1.4051|2.7151|2.0104|1.7855|1.9755|1.4439|1.6939|2.4222|1.1521|1.6721|1.1021|1.2621|1.4621|1.649|1.439|1.4121|1.3197|0.7397|0.9597|1.0197|0.7497|0.5597|0.8197|1.1397|1.5797|1.1281|1.3456|1.5573|1.3159|1.3372|0.9352|0.8274|0.9574|1.1356||1.0243|0.7056
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-44.8387|-51.2125|-54.3858|-60.0081|-56.7322|-45.9822|-46.6222|-41.0622|-47.2721|-42.9621|-61.9222|-51.3321|-63.5347|-50.5403|-42.0576|-31.9575|-31.7176|-35.5276|-41.6776|-58.1275|-51.8076|-57.756|-49.3499|-56.2567|-59.8467|-50.6246|-53.8668|-55.5868|0.4844|9.8244||4.7844|20.6944|44.2844|35.0044|30.5844|49.1144|47.9524|42.4524|54.7423||56.7155|55.2689|51.8589|61.4659|-9.1838|-5.3638|-36.0839|-20.4139|-21.8539|-22.7338|-23.0638|-28.6439|-34.4838|-46.6838|-48.2123|-42.3423|-42.7524|-35.7723||-60.2223|-53.2123|-49.1224|-54.9524|-69.0524|-55.7072|27.6125|34.5925|28.7825|29.2725|21.6725|27.2225|38.8725|46.6633|39.0442|41.6842|45.0142|30.4142|40.3142|36.9242|35.4342|47.3142|34.6642|37.2442|42.7842|35.6942|17.5342|32.9042|44.1542|44.2989|48.2078|55.2659|47.6727|-25.7469|-26.6569||-30.9469|-27.0669|-35.9369|-54.6769|-49.8967|-33.1967|-20.4867|-29.9167|-44.9467|-51.0367|5.9971|12.9771|9.7171|12.077|1.5371|12.4771|24.6871|25.4471|30.8071|18.077|31.2271|35.2471|33.7471|50.0571|44.5795|47.4689|36.4089|42.5389|45.1615|43.6445|35.8845|36.1146|39.6316||39.1416|37.1017|37.2317|43.5278|44.2178|46.8614|37.7155|34.3356|36.1037|30.0687|22.6087|34.9187|33.5393|29.1293|30.0443|30.7785|31.6985|34.0259|29.1337||33.4801|36.0103|33.3384|34.8732|33.5753|32.9824|41.51|24.3428|38.4553|25.1865|29.4802||19.1202|23.5802|27.5902|27.0202||29.0702|29.5933|32.3533|23.5833|22.2933|17.5133|23.6933|35.1133|36.6925|42.0928|34.009|22.929|29.939|30.8672|30.6472|25.5772|27.4672|29.1872|32.3972||30.7172|30.3772|17.4272|13.5872|15.2372|17.6672|10.8172|16.7072|19.4672|18.9772|32.7672|34.3586|35.814|34.0805|31.7605|34.5244|36.091|40.7456|43.8234|22.9124|25.4024|24.6124|27.5424|32.5185|36.7188|-7.0762|-8.6263|-13.2262|-28.1062|-31.2463|-28.2463|-16.9762|-20.1962|-28.3162|-16.5263|-18.7662|-27.4863|-26.5062|-26.9663|-25.9663|-16.1563|-10.6662|-16.6563|-16.1362|-21.5162|-22.4162|-17.2562|-17.4563|-20.9762|-16.2363|-21.1662|-22.2262|-18.6863|-25.8562|-15.8763|-22.8763|-26.1064|3.717|9.227|12.847|5.347|9.457||11.707|20.457
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|2.7546|3.1346|4.4046|4.6821|4.6093|4.1331|5.0663|4.5563|5.0963|-1.9659|-2.3259|-1.7059|-1.7059|-1.7959|-1.5559|-2.2459|-1.7659|-2.7059|-0.7259|-4.0659|-3.7959|-4.0359|0.2747|0.1847|0.9147|2.2147|3.5847|3.4547|3.6347|3.3785||4.0562|3.2968|3.9004|3.304|3.4962|2.1562|2.4762|2.1862|1.4562||1.3062|1.7962|1.8562|2.2062|2.4862|3.2262|4.3589|3.8204|2.8095|2.6195|3.3795|2.7339|1.5439|2.4439|2.2239|2.1239|1.3939|0.7239||0.7839|1.1239|2.0139|1.0739|0.4639|0.7239|1.3939|1.4639|0.7839|0.8139|1.6239|2.0539|3.4139|3.1138|3.7153|3.7157|3.1457|2.9357|3.0457|2.9357|2.6857|3.9657|4.1671|4.3371|1.984|2.444|-0.0695|-0.2695|-0.1995|-0.4395|-0.5995|-0.3295|-1.0195|-1.8695|-1.7795||-1.7495|-1.5295|-1.4795|-2.5895|-3.2567|-2.6539|-2.5039|-2.9939|-3.2753|-3.1553|-3.1375|-3.5226|-3.0026|-3.5126|-3.7626|-4.2749|-3.7937|-3.8437|-4.0137|-4.3563|-4.7153|-5.011|-5.281|-4.651|-5.011|-4.501|-5.361|-5.361|-6.681|-7.7505|-4.8422|-4.4869|-2.8624||-3.7724|-3.9324|-3.1924|-1.8524|-2.7024|-2.5124|-3.3724|-2.4624|-2.3024|-1.9424|-3.2624|-2.9224|-2.9424|-2.1024|-2.4224|-2.9624|-3.0224|-3.0924|-3.8724||-3.5624|-3.3724|-3.7424|-4.0224|2.0145|2.2945|1.6145|1.2945|0.4945|0.4945|1.1245||1.1645|1.3845|1.6545|1.8745||2.2345|2.1845|2.6045|1.5545|1.2145|2.5245|2.5745|2.6645|4.2545|3.6089|3.6915|3.2415|3.3817|4.5501|3.8858|3.6271|3.3634|3.1313|3.347||3.7443|3.5243|4.2157|3.5033|2.5833|2.5033|3.1833|3.1833|3.541|3.801|4.1583|4.3192|3.8966|3.9346|3.6466|4.0566|3.4266|2.0366|1.2766|1.6066|2.0266|2.3466|2.8166|3.2477|4.1726|-2.1746|-2.2846|-2.4246|-2.6157|-3.208|-2.528|-2.318|-2.798|-2.9344|-3.0877|-3.3375|-3.047|-3.507|-2.817|-3.337|-3.8206|-3.2443|-3.1643|-3.2943|-3.7643|-6.0046|-3.1706|-2.9858|-2.8658|-2.937|-3.5094|-3.2794|-3.0694|-4.0046|-3.6351|-4.2868|-3.9365|0.6968|0.8568|1.1668|2.3968|1.9668||1.7568|2.8368
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|25.564|26.4494|32.0285|25.4558|25.9358|31.195|25.705|32.631|24.221|20.881|25.671|23.621|28.511|37.8772|29.2385|20.6938|-9.0253|-12.6953|-11.5553|-13.6653|-13.1353|-8.8453|-15.7053|-24.3553|5.851|15.2911|17.8111|17.301|19.8611|21.0615||25.3336|20.1239|19.7844|19.8744|24.1872|19.3991|-0.6022|-2.6823|-4.8123||-10.9922|-5.0623|-0.0023|-4.4523|-8.9023|-10.3923|-18.7923|-17.2023|-20.5523|-24.7575|-25.4475|-21.9775|-27.4305|-24.7222|-23.8819|-26.1103|-18.2503|-22.9303||-28.1263|-23.9063|-14.4963|-10.5063|-9.4563|-5.2463|-3.3563|-6.0463|-6.0263|-10.2263|-11.5263|-7.7763|-7.3963|-14.9963|-16.5563|-18.6363|-24.7863|-21.8063|-24.4063|-16.3763|-21.0963|-21.8951|-19.0051|-24.7551|-18.9651|-13.5851|-18.2251|-16.6651|-13.6251|-17.2351|-14.9851|-8.3551|-10.8851|-15.6251|-19.9451||-22.0551|-22.4746|-24.0346|-27.4773|-27.7839|-29.6535|-26.7814|-27.4388|-28.2382|-31.2982|-28.023|-35.4216|-32.8479|2.4776|10.8076|7.9076|17.7576|20.5976|23.7676|20.1276|24.5776|27.9776|27.3799|19.6199|23.8899|24.7041|22.0741|27.204|27.804|25.6886|23.8686|27.5386|31.8751||29.0575|32.5179|43.0365|-11.6169|-11.6969|-3.2869|-8.6869|-13.9969|-11.8069|-16.6269|-15.3769|-15.1669|-15.0769|-15.5069|-14.7369|-15.8769|-18.0108|-20.3233|-18.0891||-14.6091|-10.0291|-16.1591|-12.1591|-11.7391|-10.1491|-7.9991|-9.3491|-3.1091|-4.3391|-11.8991||-13.0432|-10.4632|-10.6232|-11.1632||-13.9932|-13.0032|-11.8932|-15.4332|-17.9276|-17.2776|-17.1662|-18.2753|-18.257|-20.3569|-22.2135|3.2365|7.5465|11.2365|13.3765|12.5765|16.0765|16.7983|18.5083||19.0883|22.562|28.4823|-18.6147|-23.8947|-16.5673|-18.2403|-20.6726|-22.4009|-20.0436|-16.7136|-18.3836|-22.0237|7.9859|6.9159|11.3459|10.4559|4.1159|9.2159|11.3459|11.8659|7.3459|18.8959|16.1702|13.8207|-0.6515|-3.4215|-3.6615|-5.7715|-6.6415|-6.5415|-9.4415|-15.7715|-19.2634|5.0249|10.6549|15.0049|9.9349|13.1749|14.9876|12.9476|14.6476|15.5195|18.207|13.9025|13.8125|10.2625|11.2425|7.3225|7.4725|0.6525|0.0025|3.9325|10.0025|10.5625|8.9625|13.5725|9.6525|13.3625|14.1675|13.3289|12.2399||12.9188|13.5153
01505|24359|/equities/viad-corp|R2000GROWTH|-3.5779|-4.3579|-4.9579|-5.3879|-5.7279|-7.4444|-7.958|-5.528|-4.038|-4.328|-5.098|0.0371|1.6471|2.8871|1.9671|0.9471|0.4871|0.6271|1.2771|0.8271|2.0571|2.0771|1.0971|0.7271|1.8671|2.7471|3.4271|2.5571|3.4771|3.1571||4.3071|4.3771|5.4301|4.1725|4.3325|4.5467|4.6833|5.1344|3.8644||4.3226|2.9113|3.6517|3.8296|3.5996|4.3448|3.8404|4.2121|3.4343|2.7543|3.0743|2.3943|3.1943|3.7943|3.6043|4.3143|4.0871|3.7967||3.8855|5.145|4.8078|4.2694|4.1694|3.1194|3.6794|3.5194|2.9894|2.9094|3.6394|2.6494|3.2271|2.9771|1.3971|3.5471|3.6517|2.2117|2.9217|2.8117|2.7517|2.3517|2.6517|2.8717|2.6417|2.9017|3.1887|3.3887|3.2087|3.1687|3.3587|4.6987|3.4582|4.3964|4.4501||-0.6017|-1.0717|-1.7217|-2.7317|-3.0117|-2.0117|-1.8317|-3.0617|-3.2917|-4.3317|1.0876|1.8576|2.5676|1.5476|1.7076|2.1376|3.0276|2.4076|1.5576|2.4776|2.9976|2.7076|2.1276|1.6476|0.1876|0.3676|1.9976|2.0176|1.4676|2.6176|2.3976|2.5376|2.4576||2.0476|2.0076|2.4676|3.1476|3.6181|4.1296|-0.2682|-0.2882|-1.1382|-0.8682|-1.2582|-0.4382|-1.3882|-1.2082|-1.1682|-0.7382|-0.1982|-0.7982|-2.9482||-2.9249|-2.3949|-3.1449|-2.3849|-1.9949|-2.2149|-2.4549|-3.3649|-2.2149|-2.2949|-2.9849||-2.7149|-3.32|-3.1255|0.1715||0.2915|0.0215|0.5315|0.9715|1.9015|2.4415|2.7462|3.1562|-0.7942|-1.0542|-1.0942|-1.7542|-2.3342|-2.3242|-2.7042|-2.5242|-2.7442|-2.6242|-2.3242||-2.4942|-2.4842|-3.2842|-3.0642|-4.3742|-3.0842|-3.4342|-4.6403|-3.4371|-3.7371|-3.3371|-3.2471|-3.6671|-4.6471|-5.2018|-1.2918|-3.3118|1.3191|0.9191|0.6491|0.4591|1.4991|2.3991|2.4591|2.4674|1.9074|2.1474|1.3974|0.8874|1.1674|2.1774|2.2174|1.5874|0.4474|0.4374|0.5974|0.0074|1.9174|1.2174|1.4974|1.0274|1.7074|1.8474|2.1274|1.9674|2.3074|2.0674|2.0474|2.1374|2.1674|1.3274|2.2474|1.8374|2.1774|3.0374|1.6874|1.6374|2.2874|2.6074|2.9371|2.8971|3.1271||2.9671|2.9171
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|5.053|5.083|3.923|2.933|2.963|1.123|3.313|4.153|4.483|3.503|2.383|1.713|2.693|3.113|2.333|2.353|0.533|0.253|2.093|2.683|3.423|4.053|3.393|4.083|3.773|3.493|3.333|2.323|2.653|3.133||3.923|4.743|5.4582|5.5682|5.7704|4.8477|5.7147|4.2797|3.6847||4.6547|4.7743|5.3043|5.2443|5.443|5.5677|4.8977|4.8877|4.2477|4.1677|5.0277|4.3577|5.3777|6.1777|6.3784|5.0928|3.4728|2.7128||1.2478|1.0028|1.3528|0.7028|1.3928|1.3928|2.0528|1.6428|2.4028|3.5828|7.0728|-0.8291|-2.3891|-1.5391|-1.4691|-1.6591|-3.2391|-4.409|1.5859|1.8659|1.4759|0.5759|2.2259|2.8059|3.6399|3.4024|-0.8636|-1.7736|-2.5836|-2.4836|-3.3336|-2.3036|-2.3336|-2.6136|-2.6636||-3.2736|-3.7821|-3.8279|-4.4493|-4.0978|-3.744|-4.1825|-4.6384|-3.5142|-4.2808|0.6098|0.5798|2.4398|2.2698|2.6798|2.7298|2.5698|2.5598|3.1098|3.1798|4.1698|4.4531|4.3355|3.5355|3.8355|4.6878|3.7392|4.5757|3.8962|4.5462|3.5299|3.1199|3.4999||5.3282|3.7588|4.7681|3.8288|-0.9949|-0.0049|-0.7749|-0.6549|-1.6649|-1.4049|-2.3149|-2.2638|-2.1662|-2.0862|-1.6462|-2.3862|-1.9562|-2.2112|-2.9262||-1.8162|-1.0962|-1.0962|-1.1262|-1.0662|-1.6862|-1.8562|-2.5262|-2.834|-1.674|-2.414||-2.314|-2.6583|-2.4928|-1.3028||-1.8428|-1.9128|-1.4528|-1.5528|-1.3028|-1.3728|-1.2928|-1.0028|-0.6928|-0.8928|-1.0128|-1.7228|-2.0228|-2.2428|-2.1428|-1.8628|-2.1728|-2.3928|-2.8128||-2.5328|-3.0328|-3.5528|-3.6928|-4.6426|-3.8041|-3.9093|-4.2149|-4.4154|-4.1662|-3.7612|-4.4927|-4.5236|-4.6336|-7.1434|4.0432|3.048|3.818|3.7547|-0.4742|-1.8242|-1.3342|-1.1242|-0.8042|-1.8042|-1.8142|-1.5142|-2.3342|-3.2342|-2.679|-1.619|-2.019|-2.679|-2.7556|-2.5426|-2.6832|-3.0139|0.5697|0.5297|1.1497|1.5497|2.0897|2.1797|2.2418|1.8218|2.3118|2.1038|2.1567|2.1667|2.793|2.108|2.6195|2.4786|2.0786|3.1463|1.9466|2.6866|2.2751|2.2372|2.4697|2.1797|2.2797||2.3597|2.7569
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1872|1.3169|1.1569|1.0869|1.1369|0.7969|0.9869|1.2769|1.581|1.358|1.168|1.348|1.6392|1.4958|1.6514|-0.1989|-0.5589|-0.7289||-0.7889|-1.1289|-1.1389|-1.5389|-1.9189|-1.7282|-1.8204|-1.5904|-1.881|-2.2609|-1.5271|-1.8418|-1.6967|-1.6967|-1.7567|-1.7167|-2.0627|0.4276|0.5876|0.6876|0.7976|0.8276|1.2776|1.4276|1.0176|0.8476|1.1676|1.2776|1.2376|1.4402|1.523|1.2883|1.7248||-0.0757|-0.2657|-0.2057|-0.2357|-0.4557|-0.6757|-0.7857|-0.6957|-1.1057|-1.5357|-1.4457|-1.2803|-1.3803|-0.9403|-0.8903|-0.8203|-1.0803|-0.7603|-0.4703||-0.2803|-0.5603|-0.7003|-1.2203|-1.2103|-0.9203|-1.1503|-1.3803|-1.3071|-1.2471|-1.1871||-1.2971|-1.2871|-1.0871|-1.4171||-1.6501|-1.8868|-1.9995|0.0305|0.1005|0.1605|0.4305|0.6605|0.5905|0.7005|0.3705|0.1605|0.3605|0.3505|0.7405|0.9005|0.8105|1.6205|2.4005||2.3105|1.9205|1.4205|1.9105|1.1305|1.5205|2.2005|2.3105|2.8113|2.2613|2.5167|2.9002|2.4366|2.6647|1.9547|-0.8819|-2.0019|-1.8619|-2.1399|-2.3124|-2.626|-0.906|-1.266|-1.526|-1.216|-1.026|-0.686|-0.436|-1.026|-1.076|-1.216|-1.386|-1.926|-2.4376|-2.1812|-2.2577|-2.7377|-2.1758|-1.3858|-1.2558|-1.3558|-1.4658|-1.5958|-1.8558|-2.1958|-2.2969|-2.0597|-1.7157|-1.5188|-1.4588|-1.8488|-1.6988|-1.8059|-1.9409|-1.5309|-2.1109|-2.0966|-1.7966|-1.5966|-1.7466|-2.2466|-2.2776||-1.8834|-1.5034
01509|1096424|/equities/collier-creek|R2000GROWTH|0.2595|0.2766|0.2757|0.2919|0.3038|0.3236|0.3957|0.3902|0.3925|0.4594|0.461|0.501|0.514|0.57|0.6178|0.7003|0.7726|0.814|0.8717|-0.8827|-1.1854|0.1139|0.0439|0.1139|0.2939|0.4639|0.3439|0.5039|0.7939|0.7567||0.9067|1.0788|0.902|1.05|-0.0547|-0.5447|-0.4147|-0.7147|-0.9147||-0.8016|-0.841|-0.621|-0.641|-0.721|-0.741|-0.771|-0.971|-0.9822|-0.8344|-1.1721|-0.884|-0.9894|-0.8638|-0.7738|-0.5938|-0.6438|-0.6138||-0.3238|-0.3938|-0.3738|-0.6338|-0.7538|-1.0538|-1.0917|-1.2591|-0.9763|-1.3297|0.1311|0.3511|0.9311|-0.5923|-0.5923|-0.5123|-0.3223|-0.5323|-0.2723|-0.4823|-0.5223|-0.7123|-0.6823|-0.7323|-0.6623|-0.7123|-0.4323|-0.5423|-0.4523|-0.7323|-0.7323|-0.7623|-0.7023|-0.5623|-0.5423||-0.5723|-0.5623|-0.3623|-0.4523|-0.8723|-0.8223|-0.7223|-1.0323|-0.9956|-1.0153|-0.8553|-0.9553|-0.9572|-0.8872|-1.0072|-1.2672|-1.2991|-1.2973|-1.2998|-1.0326|-1.1634|-1.258|-1.4397|-1.4714|-1.4415|-1.3615|-1.2815|-1.1315|-1.2015|-1.0315|-1.4715|-1.6915|-1.821||-1.471|-2.3966|1.2218|1.3183|1.1783|1.2083|1.2214|0.7914|0.4514|0.9614|0.8314|0.6014|0.5414|0.7714|0.5714|0.7114|0.8014|0.6514|0.7514||0.5814|0.7014|0.7214|0.6414|0.2414|0.2314|0.1114|0.2314|0.1314|0.1214|0.5814||0.6714|0.7314|0.7214|0.7514||0.6114|0.5314|0.6414|0.5614|0.6914|0.9914|-0.0178|-0.2178|-0.4178|-0.8378|-0.8678|-1.0778|-1.0178|-1.0678|-1.1078|-0.9878|-1.2878|-0.8078|-0.9578||-0.9878|-1.2578|-1.4278|-1.4272|-1.4273|-1.556|-1.2221|-1.4175|-0.9075|-1.0275|-0.9575|-1.1075|-1.4375|-1.6837|-1.518|-1.3767|-1.7367|-1.5327|-1.4027|-2.3102|-1.0377|-0.7639|-0.7439|-0.5339|-0.6439|-0.3739|-0.5239|-0.4839|-0.7739|-0.6739|-0.7039|-0.7539|-0.8739|-0.8539|-0.8139|-1.0726|-0.8584|-0.8384|-0.5984|-0.8384|-0.7484|-0.8984|-1.1984|-1.1344|-1.2344|-1.1115|-1.2235|-0.9435|-0.9035|-0.8735|-1.2335|-0.8935|-1.2233|-0.9209|-0.9729|-0.9629|-1.016|-0.596|-0.276|-0.476|-0.736|-0.786||-0.706|-0.716
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-1.5224|-1.317|-1.447|-1.6575|-1.8571|0.4931|0.1931|0.3931|0.6131|0.6531|0.3831|0.0431|0.5531|0.8531|0.8631|0.7631|0.2631|0.8631|0.9131|0.5931|1.3031|1.539|1.2811|1.3579|1.3799|1.244|1.454|1.094|1.174|1.094||1.524|0.784|0.834|1.394|1.597|0.847|0.897|0.687|0.367||0.497|0.027|0.847|0.847|0.967|1.247|0.9263|1.0063|1.1742|-0.1132|-0.3932|-0.7132|-0.4932|-0.9032|-0.6232|-0.4432|-0.6132|-0.9032||-0.9332|-1.1332|-0.9332|-1.3732|-1.2919|-1.5419|-1.2924|-1.1824|-0.6724|-0.6924|-0.7724|-0.4924|-0.8124|-1.2824|-1.4124|-1.3597|1.1115|0.9015|1.0515|1.0415|1.3858|1.3483|1.0683|1.1683|1.29|1.18|1.101|1.271|1.4899|1.5001|1.43|1.4472|-0.1329|-0.8129|-1.0729||-1.0429|-1.3041|-1.334|-1.3608|-1.5577|-1.3039|-1.397|-1.4844|-1.4031|-1.7931|-1.4129|-1.4026|-1.3246|-1.3646|-1.6346|-1.4246|0.0658|0.3558|0.4358|0.6258|0.7458|0.9358|0.9058|1.4458|1.3658|1.5858|1.836|1.396|1.4969|1.6748|1.3548|1.3648|1.8448||1.6426|0.8226|1.0326|1.4426|1.4423|-0.0248|-0.2948|-0.5248|-0.9848|-0.9348|-0.9848|-1.1348|-1.4525|0.0208|0.0808|0.1908|1.0508|1.1798|1.081||1.181|1.3139|1.2354|0.9554|1.3054|1.4024|1.1824|0.9224|1.3073|-0.3873|-0.6473||-0.5873|-0.6773|-0.5173|-0.7473|-0.6173|-0.6173|-0.9073|-0.6073|-0.5773|-0.6573|-0.5073|-0.6573|-0.4673|-0.1773|-0.2673|-0.4073|-0.4873|-0.7873|-0.8273|-0.8973|-0.6073|-0.8173|-0.8273|-0.4073||-0.2373|-0.2573|-0.7873|-1.0073|-1.5173|-1.4315|-1.4961|-1.5877|-1.4077|-1.476|-1.586|-1.156|-1.586|-1.626|-2.6961|-1.2488|-1.1588|-1.1488|-1.2645|-1.51|-1.5704|-0.5004|-0.3204|-0.3904|-0.6004|-0.2904|-0.5004|-0.5904|-0.7304|-0.6704|-0.5604|-0.8204|-1.2104|-1.4349|-1.4131|-0.9731|-1.3631|0.0202|0.3002|0.2902|0.4502|0.3402|0.4102|0.5602|0.1902|0.4502|0.9702|0.9302|1.1502|1.5502|1.2602|1.1502|1.2202|1.3302|1.7961|1.0961|1.4161|1.4461|1.3561|0.9861|1.2561|1.0461||1.5161|1.3599
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|0.9538|1.0938|1.1153|1.1279|0.6845|0.9045|0.7145|0.2045|0.3245|0.2745|0.1145|0.3145|0.7645|0.6945|0.5452|0.5652|0.4252|0.5152|0.5152|0.6252|0.7152|1.053|-0.5112|-0.4212|-0.3812|-0.5112|-0.5112|-0.6312|-0.3812|-0.3812||-0.2712|-0.5112|-0.6512|-0.3512|-0.3412|-0.6712|-0.4612|-0.6412|-0.8212||-0.7512|-0.8712|-0.6312|-0.7712|-0.5312|-0.6012|-0.4712|-0.5412|-0.6912|-0.5512|-0.7412|-1.0012|-0.8503|-0.9903|-0.8661|-0.2461|-0.2661|-0.4061||-0.5861|-0.4361|-0.5061|-0.6761|-0.6961|-0.9661|0.1827|0.3127|0.4427|0.5527|0.8027|0.8627|0.7583|0.7405|0.7005|0.7805|0.687|0.5569|0.7469|0.6369|0.857|0.6369|0.4969|0.7469|0.9533|0.8827|0.4427|0.5927|0.6827|0.6127|0.9427|0.9957|-0.114|-0.264|-0.504||-0.554|-0.524|-0.714|-0.744|-0.834|-0.694|-0.804|-0.884|-0.814|-1.004|-0.9594|-1.0041|-0.8932|-0.9732|-1.0432|-0.9732|-1.0669|-0.9214|-0.9114|-1.0014|-1.0876|-1.2134|-1.055|-0.935|-1.228|-0.568|-0.118|-0.118|-0.108|-0.128|-0.188|-0.318|-0.218||-0.218|-0.288|-0.178|-0.208|-0.478|-0.398|-0.428|-0.408|-0.818|-0.9936|-0.7936|-0.8336|-1.116|0.1035|0.3235|0.5035|0.5435|0.5535|0.7235||1.0035|0.9841|0.6141|0.4441|0.4541|0.6441|0.6441|0.4841|0.6441|0.4641|0.4641||0.4741|0.5241|0.5541|0.5241||0.4441|0.2841|0.3541|0.4241|0.8141|0.8709|1.0102|0.843|0.8833|0.9123|0.9811|0.7179|0.4079|0.7579|0.7279|0.6658|0.5658|0.5758|0.7858||0.9098|0.841|0.611|0.941|0.591|0.461|0.471|0.451|0.801|0.871|0.851|1.0475|0.9874|1.1074|-0.0391|-0.0791|-0.3691|-0.2391|-0.3791|-0.6991|-0.6391|-0.4491|-0.3091|-0.2391|-0.3791|-0.1791|-0.2691|-0.4491|-0.6391|-0.7191|-0.5191|-0.4391|-0.7091|-0.8626|-0.7826|-0.8226|-0.9568|-1.1156|-0.8046|-0.8146|-0.768|-0.628|-0.758|-0.9283|-1.0259|-0.8301|-0.7801|-0.5701|-1.0001|-0.8188|-0.7986|-0.7586|-0.7486|-0.6986|-0.6186|-0.8286|-0.8932|-0.9222|-0.8422|-1.0122|-1.0136|-1.2523||-0.8845|-0.9165
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-0.7258|-0.6758|-0.6758|-0.6558|-0.5204|-0.1804|-0.4804|-0.4504|-0.3404|-0.5104|-0.4804|-0.4404|-0.3804|-0.4204|-0.5304|-0.5904|-0.6005|-0.4887|-0.4387|-0.3687|-0.4587|-0.3087|-0.5287|-0.7287|-0.4287|-0.4687|-0.5687|-0.6187|-0.5287|-0.6587||-0.6887|-0.4487|-0.4187|-0.4287|-0.4187|-0.7587|-0.5887|-0.5387|-0.6987||-0.7486|-0.81|-0.8346|-0.9138|-0.5938|-0.6238|-0.6338|-0.6238|-0.7438|-0.7123|-0.7623|-0.9306|-0.7405|-0.7711|-0.7926|-0.6|-0.58|-0.71||-0.67|-0.69|-0.76|-0.9144|-1.0466|-0.9445|-0.9479|-1.0588|-0.9676|-1.0218|-0.4918|-0.7821|-0.4621|-0.4721|-0.7521|-0.7199|-0.6099|-0.781|-0.551|-0.441|-0.381|-0.461|-0.451|-0.451|-0.101|-0.021|-0.271|-0.131|-0.181|-0.411|-0.401|-0.291|-0.351|-0.631|-0.401||-0.511|-0.561|-0.641|-0.761|-0.8103|-0.7295|-0.6995|-0.8295|-0.7995|-0.8695|-0.8856|-0.9106|-0.9146|-0.9746|-1.0146|-1.1429|-1.1305|-1.1138|-1.0238|-1.0925|-1.1318|-1.1718|-1.3954|-1.3248|-1.194|-1.1556|-1.2356|-1.4657|-1.5132|-1.3632|-1.4132|-1.5732|-1.5947||-1.9474|-1.1969|-1.2369|-1.4469|-1.6477|-0.7377|-1.0777|-1.2939|-1.3439|-1.1339|-1.0539|-1.0239|-1.5639|0.3844|0.6944|0.7444|0.7144|0.7844|0.7444||1.2244|1.3191|1.2573|1.0311|-0.0304|-0.1504|-0.1604|-0.4004|-0.2204|-0.7904|-0.7904||-0.9054|-0.9093|-0.8932|-1.0346||-0.8524|-0.8724|-0.8024|-0.6324|-0.6524|-0.4424|-0.3924|-0.4024|-0.2924|-0.4224|-0.5524|-0.9324|-1.2024|-0.9224|-1.0924|-0.9224|-1.0624|-1.1824|-1.0124||-0.4924|-0.7824|-0.9024|-0.8824|-1.4224|-1.3824|-1.3724|-1.5837|-1.4737|-1.4146|-1.5946|-1.6753|-1.3753|-2.257|-0.7881|-0.5281|-1.0381|-0.9181|-0.8981|-0.9981|-1.1006|-1.1393|-1.1153|-1.0353|-1.1253|-1.1953|-1.2241|-1.2741|-1.3841|-1.4503|-1.4903|-1.4803|-1.7306|-2.0973|-1.6709|-1.6106|-1.9348|0.1593|0.0793|0.4293|0.7193|0.8993|0.7893|0.9493|0.7093|0.5793|1.0493|1.6106|1.2233|1.4746|1.0146|0.8746|0.9846|1.1946|0.8546|0.6746|0.7546|0.6646|0.6446|1.4546|1.3404|1.4939||1.5439|1.3308
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|3.0776|4.3476|3.2376|1.3576|5.5976|6.5876|6.5876|4.8376|2.7676|2.2376|3.9676|4.9376|2.6076|2.4076|3.0976|3.6176|3.3776|4.1176|5.5276|3.2476|4.7376|4.5476|6.1076|6.4276|4.0976|7.5176|8.8976|5.7676|4.9276|4.7776||4.6376|3.8476|7.4876|8.7445|8.4717|8.3143|6.9289|4.0453|4.5353||3.5906|3.5406|3.2706|2.8806|3.8606|3.2206|2.3506|2.0606|2.1306|2.6606|3.7006|2.7006|1.9706|3.1706|3.7368|3.6091|3.6491|-0.5027||-0.8827|-0.7327|-2.5127|-3.3627|0.2241|0.7341|1.0941|1.7541|0.9041|1.1441|1.7941|2.9441|3.1641|2.1441|1.4941|1.4441|1.6241|0.2341|1.0141|0.7241|2.2241|3.0041|2.8241|3.5841|2.9241|3.5018|3.2881|2.9781|2.7581|3.2853|2.8795|3.3705|2.9705|3.4199|3.2699||3.5199|4.0094|3.1302|1.7302|2.1102|3.1702|2.7002|2.0202|2.3302|2.6302|3.1557|2.1357|2.5857|2.828|2.568|2.488|3.138|3.5584|3.4719|2.7819|2.6719|2.8819|3.0239|2.5139|2.7839|2.6239|2.9539|3.1601|2.6601|2.8401|2.9801|3.0901|2.6101||1.4601|1.9401|3.0601|3.0801|3.0601|2.6101|1.9601|2.7401|3.6101|3.9401|2.6769|3.0369|2.6369|3.2769|2.3069|3.1969|2.7669|3.1573|4.1476||2.4435|2.9994|3.0821|3.0128|2.0228|1.9828|2.8428|2.2395|1.7195|1.7895|1.9387||1.6887|1.2487|1.7587|1.3587||1.7287|2.3187|-0.0195|-0.6195|-0.7795|-1.1895|-1.0595|-1.2395|-0.7695|-0.7295|-0.9395|-0.8195|-0.3195|-0.9695|-0.8895|-1.3795|-1.2595|-1.0595|-0.6695||-1.2195|-1.4395|-1.5695|-2.6395|-2.8764|-2.8264|0.2|0.13|0.14|0.42|0.93|1.27|0.54|0.49|0.13|0.32|0.79|1.08|2.99|2.66|2.18|2.1907|2.1507|1.7007|1.7907|1.7507|1.9607|2.4807|3.1746|1.4346|2.1846|2.3234|1.9534|1.5134|2.2034|2.581|1.741|1.991|2.4806|2.4247|2.5347|2.4239|2.7074|2.0584|1.1584|1.2084|1.3384|0.9284|0.4284|0.8684|0.9584|1.0984|0.9384|0.8284|1.0384|0.7184|1.1584|0.7784|0.6084|0.6184|0.4484|0.5184||0.2684|1.1684
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|0.3826|0.3726|0.4326|0.4026|0.3026|0.6026|0.3131|0.3226|0.2526|0.0926|0.0626|0.1226|0.1126|0.3076|0.3826|0.3626|0.4026|0.5476|0.6325|0.3726|0.5626|0.7226|0.5426|0.6526|0.6776|0.9376|0.6526|0.8226|0.8726|0.5826||0.9626|1.0304|1.0304|0.7904|-0.0493|-0.3493|-0.3493|-0.3193|-0.4093||-0.5893|-0.3793|-0.3793|-0.4193|-0.1593|-0.5293|-0.5993|-0.5993|-0.6593|-0.6073|-0.5933|-0.5933|-0.5899|-0.5425|-0.5579|-0.4379|-0.4479|-0.6079||-0.4679|-0.5179|-0.5079|-0.6579|-0.7035|-0.7135|-0.5235|-0.5335|-0.3085|-0.7335|-0.6851|-0.5548|-0.5348|-0.5548|-0.4548|-0.5648|-0.3848|-0.6048|-0.6048|-0.6248|-0.5148|-0.6438|-0.4648|-0.5928|-0.3148|-0.3348|-0.4648|-0.5348|-0.2848|-0.5748|-0.4848|-0.4648|-0.3548|-0.7348|-0.6748||-0.6448|-0.5548|-0.8748|-1.1948|-1.2731|-1.4137|-1.2461|-1.3452|-1.2185|-1.1485|-0.9785|-1.2285|-0.9085|-1.2785|-1.3085|-1.2585|-1.1585|-1.1485|-0.9385|-1.4385|-1.51|-1.475|-1.6286|-1.5684|-1.6884|-1.8932|-1.8479|-1.8379|-1.0679|-0.7979|-1.2779|-1.3279|-1.7879||-1.9448|-1.9148|-1.5948|-1.6148|-1.5648|-1.1748|-1.8948|-1.5348|-0.8948|-1.2348|-1.5148|-1.8104|0.7246|0.3896|0.4896|0.6996|0.9296|0.6996|0.5096||1.0996|1.0296|1.4596|1.0896|1.0296|1.1796|1.4596|1.6696|0.9796|0.8896|1.1196||0.7396|0.6596|0.7396|0.8596||0.5446|0.3896|0.5196|0.5596|0.2796|0.6196|1.4696|2.1746|-1.1108|-0.7908|-0.6708|-0.9858|-1.1308|-1.0708|-1.2408|-1.3708|-1.5981|-1.4894|-1.2194||-1.1744|-1.4594|-1.4394|-1.5994|-1.79|-1.6684|-1.8548|-1.9476|-2.0429|-1.9071|-1.9418|-1.8805|0.6731|0.7031|0.6731|0.6731|0.6731|0.6831|0.7931|0.7131|0.5831|0.4831|0.7931|0.5031|0.3831|0.8531|0.8231|0.8081|0.0531|0.4481|0.7131|0.7431|0.6431|0.2231|0.6331|1.0731|0.7431|0.9831|1.4031|1.6031|1.6981|1.9231|1.9881|2.1565|2.0915|2.4739|2.0838|2.4479|1.5279|1.5979|1.3579|1.7279|2.0579|2.2479|2.6479|1.7279|1.6979|1.3779|2.3179|1.5279|2.1779|2.8467||2.4967|2.3575
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-50.3437|-50.5337|-21.7037|-22.6337|-42.5637|-47.8637|-47.5438|-43.7837|-50.3437|-75.9037|-93.2876|-69.6007|48.571|40.4909|52.941|50.7255|49.5655|43.8655|53.0055|41.9055|59.6955|51.7455|56.4655|43.0755|37.2155|42.9155|66.2255|76.9508|67.435|58.1718||56.7918|43.0819|65.6419|-0.0214|-14.6514|-13.5115|-17.5414|-13.8714|-14.4214||-21.5514|-27.4414|-26.1114|-27.5414|-46.5314|-53.0214|-55.9814|-50.4114|-60.0214|-40.3214|-34.4714|-39.1514|-74.4414|2.0117|18.0517|36.7417|48.4517|45.0617||38.0417|34.3717|34.2516|32.6017|43.0117|44.4717|60.6717|39.6517|31.0417|17.8117|30.8217|55.6417|60.5117|28.7074|44.8973|39.9573|43.6274|44.8174|42.9274|46.3274|38.6274|44.9773|55.3774|59.2959|58.7159|63.6259|61.8734|55.6934|62.1033|62.9961|56.9361|61.6261|57.0761|49.2162|71.2062||90.6441|73.9814|80.1949|74.1643|80.8815|88.9615|-26.2779|-43.1679|-40.4879|-47.0479|-33.9879|-46.2079|-45.0279|-47.3779|-43.3779|-49.4779|-56.6779|-55.4279|-55.0079|-55.3779|-48.8679|-53.4079|-62.3579|-58.3615|-69.4856|-59.8413|-70.6813|-65.6913|-67.9013|-76.9289|-84.1455|-39.5683|-43.7382||-66.3483|-58.4127|-51.2027|-53.3727|-43.9427|-54.6027|-68.7827|-55.4563|-56.8998|-58.0184|-58.4384|-53.0584|-51.2084|-47.3584|-48.5784|-67.2984|-61.4676|-65.4931|-57.5131||-66.9953|-72.7953|-63.4453|-81.2409|-72.8087|-94.8636|13.8895|18.7996|15.6796|46.0696|51.5395||40.0096|41.3995|47.1395|56.5795||60.4896|69.4295|75.8789|74.5683|27.9583|29.7383|38.1183|44.0983|54.9883|54.8783|36.0183|37.4683|52.1183|60.8483|69.7583|63.4383|56.6983|62.9983|80.5283||91.434|99.5829|106.0342|66.0742|60.2342|73.7141|80.4057|97.0791|78.7486|64.4686|78.4786|105.8762|74.0442|79.2424|80.2402|67.5302|36.3003|4.0103|10.5602|19.1802|13.2603|20.8402|27.4402|13.1602|15.5302|7.6103|21.6602|31.6302|30.5602|33.7902|25.1103|28.7603|19.3903|21.2603|19.9602|28.6103|27.9402|33.9702|34.6703|41.3003|40.8003|55.4225|39.8625|20.9925|19.7525|23.6025|40.0924|39.6183|39.4783|40.2983|16.9783|26.5983|25.1483|31.7683|38.9983|29.6583|48.2783|55.0787|41.1822|39.5022|43.5622|44.4022||49.5752|53.1869
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|0.6688|0.7488|0.7288|0.8088|0.7888|0.7988|0.9788|1.2488|1.1633|0.7133|0.3833|0.5033|0.3033|0.5133|0.5533|0.4133|0.6633|0.8033|0.8733|0.7533|0.8633|0.5433|0.7833|0.6133|0.6833|0.7633|0.8933|0.8085|0.9185|0.7885||0.9914|0.772|0.9918|0.8617|0.8552|-0.0795|-0.1995|-0.0695|-0.1495||-0.4895|-0.5695|-0.6495|-0.6295|-0.6695|-0.6195|-0.8895|0.1276|0.1876|0.1876|0.5376|0.2476|0.4576|0.1676|0.3776|0.3976|0.4076|0.3376||0.3476|0.3676|0.3576|0.2776|0.2276|0.3476|0.6276|0.9176|0.7131|0.7831|0.8892|0.8192|0.7392|0.7819|0.7365|0.6165|0.5465|0.6765|0.4265|0.6165|0.5065|0.7565|0.7902|0.6135|0.6935|0.8219|0.6441|0.5941|0.5841|0.5641|0.7041|0.7441|0.6141|0.4141|0.4641||0.8641|0.9574|0.7206|0.4606|0.4906|0.4906|0.5606|0.2706|0.5506|0.6606|0.7106|0.6306|0.8506|-0.0312|-0.2312|-0.2612|-0.1712|-0.1012|-0.3812|-0.7112|-0.6512|-0.6712|-0.7312|-0.7212|-0.9226|-0.6626|-0.6871|-0.6371|-0.7471|-0.787|-0.7986|-0.8834|-0.8855||-1.0016|-0.9118|-1.0988|-0.8538|-0.8138|-0.9338|-1.1439|0.1297|0.0597|0.1997|0.0997|0.0197|0.0997|0.4597|0.4097|1.0897|1.2491|1.1391|1.5134||-0.4983|-0.4512|-0.3812|-0.4112|-0.4612|-0.5517|-0.5117|-0.5559|-0.5859|-0.6521|0.188||0.318|0.208|0.318|0.338||0.348|0.208|0.378|0.448|0.388|0.338|0.518|0.478|0.558|0.668|0.6825|0.6225|0.8392|0.5923|0.7773|0.5659|0.4859|0.3959|0.6159||0.7219|0.669|0.7677|0.5277|0.4277|0.4777|0.5077|0.4677|0.5377|0.3377|0.4277|0.3177|0.1477|0.3377|0.2877|0.2777|0.3777|0.5777|0.5377|0.6408|0.4908|0.5408|0.4997|0.3097|0.4197|0.4197|0.5897|-0.1141|-0.2241|-0.0741|-0.1941|-0.3141|-0.2556|-0.2956|-0.2156|-0.2656|-0.3256|-0.2656|-0.3056|-0.3256|-0.3023|-0.2723|-0.2523|-0.1823|-0.3023|-0.3023|-0.3423|-0.2423|-0.2623|-0.2223|-0.3623|0.0139|0.0139|0.1239|0.1439|0.2139|0.3039|0.267|0.287|0.3287|0.3187|0.268||0.3019|0.2449
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.0702|0.0711|0.0646|0.0863|0.0593|-0.0031|-0.0036|-0.0157|-0.026|-0.0289|-0.0419|-0.0439|-0.0469|-0.0484|-0.0544|-0.058|-0.05|-0.058|-0.0617|-0.0528|-0.0627|-0.0665|-0.0742|-0.0632|-0.0662|-0.0392|-0.0552|-0.0732|-0.0715|-0.0718||-0.0649|-0.0828|-0.0859|-0.0889|-0.0963|-0.1023|-0.1231|-0.1304|-0.0596||-0.0594|-0.0554|-0.0639|-0.0689|-0.0829|-0.0889|-0.0849|-0.0838|-0.0619|-0.0189|-0.0233|-0.0177|-0.0199|-0.0226|-0.0162|-0.0255|-0.0339|-0.0488||-0.0596|-0.0779|-0.0779|-0.087|-0.1063|-0.0989|-0.1009|-0.094|-0.1|-0.1154|-0.1214|-0.1353|-0.1022|-0.125|-0.0588|-0.1014|-0.118|-0.1201|-0.1046|-0.1001|-0.1201|-0.0856|-0.0953|-0.1009|-0.0883|-0.0964|-0.0884|-0.0833|-0.1026|-0.1014|-0.1072|-0.0965|-0.1037|-0.1023|-0.0798||-0.0583|-0.0983|-0.1115|-0.1242|-0.1161|-0.0929|-0.0855|-0.0855|-0.102|-0.1151|-0.1209|-0.1254|-0.1059|-0.1253|-0.1092|-0.0913|-0.078|-0.0735|-0.0772|-0.1099|-0.1105|-0.0922|-0.0955|-0.0575|-0.0551|-0.0474|-0.0174|-0.0149|-0.0957|-0.1026|-0.1079|-0.1319|-0.1457||-0.1406|-0.1535|-0.1432|-0.1552|-0.1452|-0.1452|-0.1917|-0.2201|-0.2271|0.1682|0.1602|0.1618|-0.0898|-0.0796|-0.0788|-0.0873|-0.0682|-0.0864|-0.1007||-0.0938|-0.0769|-0.0739|-0.0585|-0.0579|-0.0639|-0.0567|-0.0469|-0.0628|-0.0669|-0.0683||-0.0869|-0.0796|-0.0983|-0.0993||-0.0891|-0.1096|-0.0794|-0.0932|-0.1136|-0.1054|-0.1026|-0.1036|-0.0936|-0.0845|-0.061|-0.0403|-0.0395|-0.0477|-0.0135|-0.0443|-0.1034|-0.1182|-0.0826||-0.0795|-0.1285|-0.127|-0.1202|-0.1586|-0.1528|-0.1431|-0.1614|-0.142|-0.1546|-0.1576|-0.1253|-0.1134|-0.1558|-0.1671|-0.134|-0.1569|0.0103|0.03|0.004|0.012|0.0225|0.0611|0.0653|0.0888|0.092|0.0765|0.107|0.0713|0.0769|0.122|0.1186|0.1075|0.1043|0.1709|0.1374|0.1435|0.1447|0.1286|0.1457|0.1203|0.1191|0.1457|0.1626|0.1619|0.1146|0.077|0.1007|0.0956|0.0997|0.0624|0.0639|0.05|0.0546|0.0815|0.0815|0.0694|0.0747|0.0969|0.0799|0.0837|0.0891||0.0697|0.091
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.6408|1.8608|2.4708|2.8108|3.2076|2.7926|2.6326|2.8426|3.0826|3.5726|4.2862|-1.3036|-2.8236|-2.3536|-2.6081|-2.7896|-2.9385|-2.3263|-2.3963|-2.9363|-3.257|-3.2754|-2.2754|-2.6554|-3.0064|-2.7464|-2.8164|-2.9914|-3.1029|-3.0129||-2.8229|-2.2529|-1.9229|-2.0829|-2.9629|-3.2629|-3.4002|-3.6302|-4.0475||-3.5687|-3.9687|-4.87|-2.85|-3.46|-3.51|-4.31|-3.8327|0.1196|0.4196|1.5796|0.5296|1.5696|1.4196|3.1396|3.3596|3.4068|3.1187||3.4827|3.6708|3.9048|3.42|3.35|3.62|3.72|3.9989|4.7796|4.6312|4.8714|4.4356|4.9256|5.2984|5.1583|5.7213|6.3213|6.1135|6.3125|7.2395|7.4411|8.0535|8.8685|8.7631|9.7729|9.9432|10.9953|12.3531|12.8734|11.8905|12.1605|12.1304|13.9105|13.5689|12.3789||17.4489|13.1572|-0.9631|-5.5631|-3.2231|-7.1081|-0.0031|-6.2931|-6.7831|-8.6531|-5.8531|-8.7031|-6.6031|-8.5531|-8.7031|-10.2731|-9.7931|-8.6131|-10.7231|-12.8588|-9.8888|-7.9988|-8.8688|-7.2988|-7.0288|-11.4188|-5.8588|-6.4788|-8.5088|-9.1988|-10.2488|-10.365|-10.315||-9.315|-10.375|-10.745|-10.595|-10.495|-11.725|-15.245|-13.3852|-9.8052|-11.0052|-10.1652|-7.1352|-4.2352|-8.3452|-11.3852|-6.8152|-6.1152|-10.9752|-11.9352||-11.6252|-8.9952|-8.2552|-7.4852|-7.9852|-11.7852|-12.0252|-10.9352|-4.4852|-7.7052|-7.7952||-10.7452|-10.0702|-11.7952|-8.8952||-8.5352|-8.0352|-5.1552|-9.5352|-13.1452|-17.8036|2.4939|7.8439|11.8039|12.8637|11.7825|10.4362|9.9962|10.6762|13.3252|14.0324|11.2855|10.6|11.23||11.52|11.37|10.37|7.28|7.135|9.95|10.92|9.67|13.43|13.66|14.9333|14.7187|14.2699|10.4253|8.1953|11.0753|6.8653|10.3253|14.4766|11.2728|2.0328|2.2828|3.1228|5.7628|4.5528|2.5528|5.4528|4.9828|4.0528|4.7728|5.0628|3.8028|4.7928|3.8828|7.5528|7.0339|6.0337|7.0437|7.1836|6.5717|7.8219|5.427|4.407|3.227|3.687|4.757|5.637|-0.5276|-1.4876|-2.0276|-2.3076|-4.4976|-5.4176|-6.6476|-7.7534|-10.13|4.7268|7.6803|3.8907|3.8492|3.4092|4.0097||4.7633|4.002
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.1727|1.1527|1.3227|1.5089|1.5946|1.6941|-0.1437|-0.1837|-0.4037|-0.9337|-1.3037|-1.1637|-1.8637|-1.6484|-1.1784|-1.5784|-1.2584|-1.3584|-1.5384|-1.6884|-1.8084|-2.2032|-1.9269|-1.6469|-1.9669|-1.5069|-1.8769|-2.1069|-2.4949|-2.4022||-2.2222|-2.4422|-2.3323|-2.2938|-2.3238|-2.9765|-2.7161|-2.2761|-2.1461||-1.6061|-2.1961|-1.9461|-1.8461|-2.5861|-2.9861|-4.1961|-4.1629|-3.0891|-3.0491|-1.5591|-1.6091|-0.2591|-2.1091|-1.9291|-2.1491|-2.2591|-2.1891||-2.6791|-2.5991|-2.9491|-3.8667|0.3349|0.7849|1.9449|2.5049|2.6349|3.6049|2.5628|2.9928|3.2041|-1.1398|-0.8198|-0.6998|-0.7498|-2.2298|-1.1798|-0.2298|-1.5898|-0.6898|-0.4898|-1.1898|-0.5098|-0.6698|-0.4798|-0.8198|-1.5098|-1.6898|-2.1098|-1.9298|-1.6798|-2.5298|-2.2798||-2.0698|-2.2098|-2.1398|-3.1198|-2.9114|-2.8183|-2.4283|-2.6783|-3.3583|-3.7783|-3.0076|-3.2499|-2.7899|-3.2799|-3.3699|-2.6899|-2.6299|-2.2999|-3.2199|-4.1632|-4.1163|-2.8933|-3.3733|-2.8643|-3.1943|-3.4031|-3.3191|-2.7791|-2.9791|-2.6991|-2.8391|-2.9491|-3.7491||-4.1485|-4.4585|-4.0737|-3.6337|-2.8737|-3.8537|-4.9337|-4.3408|-2.6308|-4.1208|0.835|2.195|3.735|2.795|1.945|2.215|3.455|3.575|3.403||3.203|3.1558|3.852|2.2687|3.1707|2.0019|2.5544|2.6279|3.0496|2.738|1.858||0.428|0.518|0.948|0.958|1.138|1.138|1.238|1.228|1.138|0.678|0.268|0.888|1.158|1.668|2.898|1.668|2.708|2.503|2.613|3.5574|-0.8637|-1.7837|-2.0537|-1.5437||-1.7337|-1.7137|-1.7237|-2.9137|-2.8558|-1.9258|-2.4558|-2.6858|-2.7889|-3.2883|-2.719|-2.639|-2.099|-2.839|-3.7105|-3.4395|-3.8722|0.8729|2.0029|2.4029|2.4529|2.1029|0.1929|0.5329|0.1929|0.7629|0.3829|1.9929|1.7429|2.8729|3.9269|3.1894|2.8494|3.0255|2.2646|2.7146|2.3817|1.8917|2.0517|2.5217|1.8317|2.1817|2.7317|2.5117|2.2817|2.5217|2.9546|3.0077|1.9377|1.8477|1.8277|1.9277|2.7577|1.4577|1.6377|2.1877|2.0635|2.2379|1.5879|1.6979|1.9868|1.8051||1.5151|1.4593
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|0.6315|0.9915|0.8115|1.4115|1.7315|1.962|1.922|1.782|1.9389|2.2902|-0.8078|-0.6278|-0.7878|-0.3478|-1.1378|-1.8678|-1.9678|-1.0878|-1.8478|-1.8124|-1.8224|-1.3124|-1.9524|-2.3624|-1.9371|-1.9671|-2.2971|-2.2701|-2.1334|-2.2834||-3.0221|-2.594|-2.6619|-2.5092|-1.7792|-2.7992|-2.2992|-2.9992|0.3737||0.8437|0.1937|1.0937|1.7637|2.3437|2.4337|1.4437|1.4737|1.3337|0.0737|1.9137|1.8237|2.0837|1.8937|2.2637|2.3737|2.4248|2.4664||2.5299|3.0779|-0.8049|-1.8849|-1.9749|-2.0556|-2.1403|-2.2603|-2.4564|-2.647|1.315|1.085|1.305|1.335|0.505|1.245|0.915|0.975|1.245|1.235|1.355|1.535|2.005|1.655|2.1361|2.0368|1.7395|2.0514|1.9865|2.2173|2.1892|3.0932|1.5332|1.4749|1.7249||1.3649|1.6849|1.1649|0.9949|1.0649|1.5349|1.6349|2.0749|2.1938|1.8249|-0.1608|-1.8508|-1.7481|-1.7212|-1.9133|-2.1092|-2.1138|-1.8538|-1.8538|-2.1431|-1.6882|-1.4382|-1.7482|-1.9236|-1.8201|-1.6869|-1.8669|-1.6269|-1.3069|-0.6669|-1.2869|-1.2369|-1.5469||-1.9369|-2.3688|0.0277|0.2077|0.5277|1.0377|0.6377|1.4877|0.8977|0.7477|0.2777|0.3877|0.3577|0.7377|0.7377|0.5977|0.6977|2.0977|1.8262||2.0562|2.1062|2.2012|2.3412|2.2333|2.3233|2.2833|1.2433|1.5233|0.8233|0.6933||0.6133|1.4533|1.5133|1.7233||1.5933|1.3133|1.7433|1.6233|1.7433|2.0133|2.2633|2.0833|1.7433|1.9733|1.8233|1.1833|1.9333|1.7733|1.9325|2.1545|1.973|2.3218|1.7421||1.8321|2.0468|-0.8956|-0.9456|-1.8656|-1.8645|-1.9217|-2.1441|-2.1652|-1.7593|-1.3793|-1.3893|-1.5393|-1.3793|-1.6393|-1.2993|-2.2793|-1.7326|-1.7026|-2.2729|-2.1216|-1.7923|-1.9048|-1.8748|-1.6248|-2.181|-1.8423|-2.0823|-2.1456|-1.9725|-1.6425|-1.7125|-2.0325|-3.0223|-1.6923|-1.4023|-1.9123|-1.0323|-0.6623|-1.4323|-1.7123|-1.9223|-2.4748|-1.9515|-2.3544|0.2713|0.2513|0.6013|0.6513|1.3213|1.5313|1.5313|1.9313|1.2213|2.0813|2.0227|1.6927|2.0727|2.1427|0.6827|1.3927|1.2427||1.4427|1.8127
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5045|-0.1045|-0.2245|-0.1445|-0.2045|-0.2545|-0.2345|-0.2645|-0.1745|-0.1645|-0.1595|-0.1545|-0.3845|-0.2545||-0.2245|-0.2045|-0.1945|-0.2145|-0.2145|-0.3645|-0.3345|-0.3745|-0.4645|-0.4445|-0.3995||-0.1645|-0.2545|-0.2045|-0.2445||-0.2845|-0.3745|-0.3545|-0.3045|-0.3945|-0.4845|-0.4645|-0.4545|-0.4145|-0.4545|-0.3345|-0.4645|-0.5545|-0.5145|-0.6245|-0.6145|-0.7345|-0.7945|-0.5145||-0.5445|-0.5945|-0.6645|-0.8305|-0.8345|-0.6645|-0.5945|-0.4445|-0.4245|-0.2245|-0.3045|-0.0745|-0.3745|-0.7345|-0.9522|-0.9213|-0.8926|-0.9468|-0.8054|-0.9179|-1.0566|0.1274|0.3324|0.4324|0.5024|0.6424|0.7424|0.6424|0.5124|0.9724|1.0424|1.0926|1.0662|0.7786|0.9786|0.9986|0.9308|0.9708|1.0742|0.989|0.8846|1.0217|0.8817|0.9892|0.7092|0.7492|0.7292|0.7792|0.7392|0.9692|0.7592|0.9392|0.5792|0.9192|0.9992|0.9692|1.1989|0.8789|1.0389|0.8289|1.0289|1.0289||1.0489|1.2189
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1034|0.0921|0.1146|0.1095|0.11|0.1295|0.14|0.14|0.1589|0.1588||0.1747|0.1803
01524|16018|/equities/energy-recovery|R2000GROWTH|-0.4676|-0.9976|-1.2146|-1.3826|-1.5562|0.626|0.676|0.806|1.066|0.856|0.596|0.376|0.086|0.346|0.466|0.366|0.356|0.486|0.566|0.426|0.566|0.646|0.566|0.606|0.606|0.676|0.876|0.566|0.746|0.946||0.786|0.846|0.966|0.756|0.766|0.736|0.716|0.806|0.846||1.366|-0.0822|-0.4922|-0.3122|-0.7422|-0.8822|-1.1522|-0.9937|-1.1437|-1.2819|-1.0395|-1.2895|-1.1495|-1.3295|-1.4478|-1.2537|-1.3608|-1.2771||-1.1971|-1.4271|-1.3971|-1.5871|-0.9871|-1.6371|-1.4532|-1.8383|-1.615|-2.0383|-1.9426|-2.3159|1.1296|1.059|0.749|0.789|0.819|0.449|0.839|0.799|1.029|0.759|0.559|0.119|0.209|0.329|0.199|0.369|1.039|1.3249|-0.1755|-0.2255|-0.5655|-0.9555|-0.8655||-1.0855|-1.0655|-1.2155|-1.4755|-1.4155|-1.3455|-1.1455|-1.1155|-1.1655|-1.8255|-1.7468|-1.9638|-1.9279|-1.9738|-2.2489|-2.3193|-1.8396|-1.7496|-1.4996|-2.0096|-1.8896|-1.8996|-2.3996|-2.6268|-2.8776|-3.6312|1.3618|1.3118|1.3018|1.4818|1.4667|1.2886|1.491||1.201|0.971|1.041|1.191|1.525|1.3622|1.2797|1.2988|1.1744|1.3144|0.9544|1.1444|1.0562|0.8862|0.7362|0.7062|1.0362|0.9802|0.5452||0.8652|0.8652|0.7852|0.9452|0.8452|0.7252|1.0052|0.6252|0.9852|-0.0188|-0.6288||-0.8588|-1.0469|-0.9177|-0.8377|-0.9707|-1.0686|-1.1626|-1.2907|-1.3807|-1.0536|-1.3536|-1.0436|-0.9636|-1.0136|-0.8836|-1.0736|-1.2536|-0.9836|-0.7636|-0.8036|-0.5836|-1.0536|-1.0236|-1.0336||-1.1036|-1.2336|-1.6036|-1.8436|-2.5187|-2.0177|-1.6136|-1.7145|-1.6645|-1.6845|-1.9545|-2.1645|-2.173|-2.258|-2.7084|-0.6263|-1.4763|0.0987|0.3987|0.4187|0.4587|0.6887|0.8787|1.3987|1.605|1.3879|1.4438|1.3138|1.297|1.4434|1.5171|0.9436|0.7636|0.4736|0.5236|0.6436|0.7736|0.9936|0.9736|1.2398|1.5306|1.2273|1.2465|1.285|1.3166|1.3566|1.1595|1.2728|1.0128|1.4628|0.9441|0.9641|0.8941|0.7041|0.8741|0.9341|0.7241|0.9241|0.7641|0.6541|0.4441|0.6841||0.5541|0.7541
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-0.2023|-0.2123|-0.1923|-0.2423|-0.3023|-0.2623|-0.2523|-0.1523|-0.1523|-0.0823|-0.3823|-0.4423|-0.3523|-0.3223|-0.4523|-0.4623|-0.3923|-0.0723|-0.0823|-0.0523|-0.1723|-0.2023|-0.3623|-0.4323|-0.4023|-0.5023|-0.4823|-0.5623|-0.5123|-0.5523||-0.4323|-0.5723|-0.8023|-0.7459|-0.8016|-0.8263|-0.7463|-0.8263|-0.9973||0.2235|0.2035|0.6035|0.6035|0.6535|0.5635|0.5535|0.6535|0.7535|0.6735|0.8535|0.6635|1.0285|0.9834|1.009|1.1153|0.9473|1.0173||0.9673|0.8573|0.5923|0.5723|0.9173|0.9573|1.1973|0.8973|1.0173|0.9923|1.4473|1.7578|-0.5895|-0.9095|-0.8895|-0.7995|-0.9795|-1.1722|-1.0758|-1.0872|-1.2672|0.1503|0.3103|0.3703|0.8303|0.614|0.5536|-0.0442|-0.2542|-0.3742|-0.3242|-0.1842|-0.3142|-0.4142|-0.3942||-0.3842|-0.4742|-0.5642|-0.5342|-0.5042|-0.6296|-0.605|-0.565|-0.5751|-0.6951|-0.5462|-0.6594|-0.5832|-0.5532|-0.663|-0.658|-0.6861|-0.6661|-0.6261|-0.7027|-0.5127|-0.5927|-0.6727|-0.6427|-0.5727|-0.4727|-0.7127|-0.7427|-0.8227|-0.907|-0.907|-1.0384|-1.0462||-1.0345|-1.0837|0.2905|0.4505|0.2705|0.2605|0.2205|0.3005|0.1405|0.3255|0.5205|0.8305|0.2488|0.2588|0.5888|0.6988|0.6488|0.6788|0.6688||0.9688|0.9728|0.8353|0.8453|1.0089|0.8668|0.8368|0.7868|0.6268|0.4268|0.1768||0.4168|0.4368|0.3968|0.5368||0.6168|0.5868|0.3968|0.6268|0.9568|1.0468|1.1168|0.7868|0.3968|0.8718|1.2568|1.457|-0.1416|-0.3616|-0.3716|-0.2616|-0.4216|-0.4516|-0.4516||-0.4616|-0.6016|-0.8016|-0.7969|-0.9546|-0.8146|-0.8346|-0.8746|-0.893|-0.983|-1.0067|-1.1047|-1.293|-1.1516|-1.3178|-1.4089|-1.5089|-1.6255|-1.6225|-1.6025|-1.7325|-1.7458|-2.2281|0.8234|0.7134|0.3434|1.1034|-0.4879|-0.5279|-0.6379|-0.6979|-0.7079|-0.7567|-0.8994|-0.7453|-0.5853|-0.7953|-0.9898|-0.8416|-0.8432|-0.8922|-1.0191|-0.8556|-0.9853|-1.0968|-1.0646|-0.8746|-0.5146|-0.3746|-0.2646|-0.6646|-0.5846|-0.4846|-0.5246|-0.6546|-0.7946|-0.8246|-0.9396|-0.8871|-0.8071|-0.9303|-0.7114||-0.6914|-0.6914
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|31.7019|32.1219|39.4819|26.1219|36.3019|40.8432|30.3792|36.9007|40.7069|38.1915|39.4818|40.3578|-24.5073|-25.4473|-26.3873|-27.3473|-29.5873|-31.424|-26.5722|-32.7622|-32.7407|-28.8274|-24.2074|-28.9324|-32.8974|2.3948|3.7948|5.2748|13.5348|20.4048||18.9148|19.7748|20.6448|14.5848|13.3748|10.7148|11.5648|16.6848|35.3548||38.6389|28.6989|29.7489|35.256|32.0037|-6.8128|-29.5628|-26.3628|-27.8728|-22.8328|-22.4028|-26.8328|-24.7706|-25.4306|-31.6806|-35.6767|-39.0064|-30.8071||-39.4273|-33.8298|-35.9914|-37.3213|-38.2613|-45.3949|-44.823|-43.9231|-45.7998|-57.3203|-49.8442|-50.9838|-59.9541|-50.8241|-64.9941|-60.2185|-78.1372|11.8202|12.2402|21.3802|27.6402|18.5902|35.4902|34.3202|28.0902|32.1602|42.2819|46.1071|36.7557|38.3946|38.7246|41.9176|49.8385|-28.8292|-29.9392||-31.3192|-37.8592|-42.2492|-50.9962|-44.4716|-55.2531|-46.7781|-52.1681|-64.6312|0.0472|26.9572|26.3872|25.6872|32.6672|33.4272|36.7072|42.6672|40.0772|38.1272|31.4172|38.0972|47.6672|45.1572|53.1872|40.8872|49.6472|53.3772|37.3172|25.8572|32.8572|22.6972|35.9672|40.7772||49.3672|31.1872|38.2572|25.5072|50.9572|60.5725|45.4119|-27.8577|-17.8177|-12.3477|-15.2877|-10.7977|-9.8077|-8.2577|-11.5777|-11.2077|-11.6077|-8.7377|-15.8477||-32.9677|-31.2977|-29.0977|-27.6677|-29.7177|-32.6377|-35.0377|-33.3483|-43.4095|-16.5695|-26.1495||-34.0295|-34.3939|-30.9688|-32.4672||-34.8172|-37.2029|-33.1129|-30.5829|-41.7929|-49.8536|-26.7936|-23.9636|-20.5736|-16.9136|-14.9736|-11.7636|-16.2036|-19.6736|-24.0636|-33.0136|-37.1136|-23.1936|-17.1036||-14.9636|-17.2836|-29.2136|-47.2236|-57.9278|-50.9619|-52.1594|-58.4682|-52.3174|-54.8774|1.8039|18.8039|12.1739|17.2439|27.9439|32.9939|28.6939|43.7139|9.1339|43.5439|30.0439|19.6539|34.0039|30.8444|31.9328|21.5628|29.8228|28.6528|34.1915|34.7215|35.6924|38.053|36.513|19.693|28.113|30.223|20.663|17.113|18.893|35.893|31.3484|28.1884|31.5984|29.0307|22.9207|30.0307|38.3581|35.618|25.4468|34.0726|29.2315|27.6006|33.3706|26.9306|39.934|20.7555|28.328|29.1444|19.2472|21.9103|26.702|25.6908||19.9108|21.7108
01527|1010529|/equities/veritone-inc|R2000GROWTH|-0.4267|0.2723|0.3108|0.3159|0.3046|0.2635|-0.0328|-0.0828|-0.0728|-0.1728|-0.1928|-0.2328|-0.2839|-0.2713|-0.2313|-0.2713|-0.2513|-0.1813|-0.1913|-0.2613|-0.2913|-0.314|-0.3522|-0.3563|-0.3798|-0.3439|-0.3649|-0.3999|-0.4169|-0.3119||-0.3619|-0.2319|-0.3019|-0.3619|-0.3119|-0.3919|-0.4088|-0.3615|-0.4336||-0.3936|-0.4285|-0.4283|-0.4597|-0.4597|-0.4483|-0.502|-0.5094|-0.5011|-0.5478|-0.5078|-0.5632|-0.4246|-0.3346|-0.2946|-0.3146|-0.4146|-0.3246||-0.2746|-0.1346|-0.4546|-0.5629|-0.498|-0.4311|-0.4311|-0.4861|-0.5311|-0.2711|-0.3711|-0.4211|-0.3411|-0.3211|-0.2811|-0.3311|-0.4511|-0.4611|-0.3311|-0.3211|-0.2711|-0.3211|-0.1111|-0.1411|-0.2111|-0.3511|-0.3911|-0.4111|-0.2211|-0.4711|-0.6211|-0.6165|-0.5465|-0.6565|-0.5565||-0.6765|-0.7226|-0.5426|-0.8126|-1.0585|-0.6345|-0.5545|-0.6345|-0.4781|-0.5581|-0.604|-0.6817|-0.5825|-0.6425|-0.5825|-0.5425|-0.3725|-0.3025|-0.3425|-0.4625|-0.4025|-0.5125|-0.6025|-0.5325|-0.6225|-0.4875|-0.5175|-0.6575|-0.7309|-0.8494|-0.7532|-0.7785|-0.8728||-0.7685|-0.8385|-0.807|-0.737|-0.677|-0.717|-1.077|-1.0672|-0.6841|-0.7441|-0.8441|-0.9116|-0.749|-0.7388|-0.9055|-0.8288|-0.7688|-0.8888|-0.8926||-0.7918|-0.9792|-0.7838|-0.8269|-0.7869|-0.9668|-0.9024|-0.8924|-0.7624|-0.6024|-0.9124||-1.0524|-1.2011|0.1335|0.3935||0.4935|0.4435|0.4635|0.3735|0.2935|0.2235|0.6235|0.5535|1.0535|1.4135|1.3683|1.3756|1.4368|-0.2949|-0.0149|-0.0449|-0.4649|-1.2049|-1.1449||-1.2049|-1.2849|-1.4149|-1.5449|-2.0033|-1.8433|-1.7789|-1.8739|-1.9139|-2.4221|-2.1852|-2.0613|-2.3734|-2.0579|-1.469|-1.169|-1.689|-1.139|-1.599|-1.844|-1.489|-1.189|-0.559|-0.679|-1.719|-2.259|-2.3077|-2.6091|-2.4591|0.1915|2.0815|0.8567|0.6267|0.1667|0.6467|0.4267|0.6467|0.9267|0.9867|0.6867|0.2267|0.2167|0.1767|0.4767|0.9767|0.9567|1.3067|1.4102|1.9327|1.2072|1.3263|0.9563|1.1463|0.9563|0.7563|0.8663|1.4821|0.415|0.445|0.545|0.745|0.8953||0.8353|0.6553
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.1985|19.313|12.3009|11.5209|11.9309|13.5309|12.5309|15.6909|16.2209|14.6309|10.1109|12.6009|18.6409|17.9398|-6.3455|-11.0455|-14.5755|-15.28|1.893|7.523|7.923|11.273|7.753|5.503|10.993|10.223|10.383|7.533|14.073|14.2223||14.0323|14.9298|15.2547|14.9261|16.8449|16.5806|14.4756|8.5356|6.6056||9.6756|9.8256|9.6656|9.6556|12.8056|14.3329|13.965|12.955|11.905|11.335|12.235|11.165|12.555|16.365|15.487|11.547|8.297|8.177||8.767|8.427|10.297|7.867|8.1428|5.2828|3.9028|3.5028|7.1828|7.0328|9.5328|10.8728|-4.1125|-3.4425|-3.0125|-4.8225|-8.6125|-6.9425|-6.1825|-6.6825|-5.9125|-9.5825|-4.1825|-4.7425|-4.7225|-4.4425|-5.0625|-5.4425|-7.5025|-7.5125|-10.4825|-11.228|-13.2564|-10.2864|-7.3764||-7.7764|-10.3477|-8.8277|-7.9977|-9.5977|-7.5977|-8.1577|-8.4877|-7.4777|-9.1577|-10.4077|-12.5975|-12.1175|-11.8975|-14.0739|-13.6888|-11.1388|-10.3288|-7.6488|-6.1788|-3.8888|-3.6288|-5.1888|-10.1388|-11.4688|-11.4061|-13.7561|-15.4395|-16.7867|-13.6334|-14.1533|-15.0597|-15.1425||-15.8577|-17.0319|-15.804|-14.1924|-15.7124|-15.7424|-17.6724|-14.8774|-17.8824|-12.5024|-15.0024|-16.4924|-21.7244|-22.5143|-6.1001|-12.0201|-9.8301|-12.4201|-15.664||-11.2159|-10.3659|-12.2759|-12.1666|-10.5466|-9.8066|-6.8266|-8.1566|-9.9966|-10.8966|-11.6666||-9.8343|-10.8417|-7.8917|-8.8117||-10.1917|-11.0355|-10.2307|-11.4707|-11.7157|-12.7757|-13.5019|-13.1968|-10.5767|-11.1368|-9.8468|-7.3067|-8.6668|-9.3568|-8.9667|-8.6668|-11.7567|-15.2468|-13.5611||-10.8111|-10.5511|-15.5211|-13.1611|-16.2772|2.7944|2.3944|1.8094|8.7194|4.6994|7.7394|7.2194|6.4694|5.3194|5.4094|5.3894|1.2294|6.4794|4.6794|8.8594|12.6494|20.8649|7.0631|8.4531|11.7327|9.1602|10.2235|8.1334|8.2127|7.3327|8.9827|11.8269|-0.6979|-1.6179|-0.9879|-0.9579|-2.4279|-2.3379|-6.268|-10.7379|-10.4699|-6.5203|-7.9503|-7.1103|-8.4903|-9.9637|-9.1817|-8.1417|-10.373|-8.603|-8.703|-8.393|-9.053|-10.113|-6.943|-7.843|-7.853|-2.053|-5.433|-7.743|-9.8836|-9.0136||-7.4536|-7.4836
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0022||0.0025|||||||||||0.0027||||||||||0.003||0.0034|||||0.0038|||||||||||0.0042||0.0046|||0.0052|||0.0057|0.0059||||0.0068|0.0075|0.0084|0.0092||0.0092|||||0.0092|0.0092|0.0092|0.0124|0.0138||0.0153|||||0.017|||0.0189||||||||0.0201||0.0201||||||||||||0.0201||0.0249||0.0277|||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|0.1802|0.4302|0.4102|0.6202|0.8602|0.8402|0.9102|0.9602|1.0349|1.2871|-0.379|-0.229|-0.219|-0.069|-0.559|-0.959|-1.0894|-0.6694|-0.6794|-0.7694|-0.7294|-0.5494|-0.8394|-1.1394|-1.2204|-1.0604|-1.2141|-1.0841|-1.3351|-1.2012||-1.4541|-1.4631|-1.4668|-1.4953|-1.3148|-1.7517|-1.416|-1.566|-1.8655||-1.8561|-2.1585|-2.1089|-1.8185|-1.8866|-2.2066|-2.004|-2.3292|1.2378|0.7978|1.4678|1.446|1.5533|1.3675|0.8875|1.0575|1.3044|1.3019||-0.1974|-0.4274|-0.8774|-1.0574|-1.391|-1.0967|-0.8467|-1.1167|-1.1763|-1.462|-1.2134|-1.3548|0.0528|0.1428|0.2128|0.5528|0.4828|0.3028|0.5128|0.5828|1.0928|1.2428|1.31|1.248|1.3314|1.2224|1.0976|1.3437|1.3361|1.3077|1.3569|-0.1721|-0.5221|-0.7521|-0.7721||-0.6921|-0.8021|-0.9221|-1.2821|-1.1721|-0.9621|-1.1821|-1.371|-1.091|-1.241|-1.031|-1.241|-1.171|-1.4211|-1.4549|-1.2509|-1.2611|-1.4136|-1.2836|-1.5895|-1.1366|-0.7066|-0.8066|-0.5666|-0.6466|-0.2966|-0.5166|-0.3866|-0.3066|-0.2066|-0.3466|-0.4266|-0.4166||-0.5766|-1.1466|-1.1166|-1.0966|-0.9366|-0.8166|-1.0266|-0.3266|-1.0166|-1.0766|-1.4266|-1.6778|-1.7982|0.0399|0.5099|0.0699|0.1699|0.8699|0.6299||0.8699|0.9099|0.4399|1.0499|1.0499|1.2999|1.1099|0.3899|0.7799|0.2799|0.2699||0.5599|1.1099|0.9499|0.9099|0.7499|0.7499|0.5899|0.7399|0.7599|1.0299|1.0199|1.5399|1.7299|1.4199|1.5321|2.074|1.8728|0.8554|0.9673|0.9118|1.1009|0.6874|0.7274|0.8374||1.0043|0.6329|0.3229|0.2529|0.0229|0.0629|0.1329|0.2829|0.3929|0.4729|0.7029|0.4629|0.6329|0.7914|0.7014|0.7114|-0.2691|-0.0991|-0.1391|-0.2891|-0.1491|-0.1491|-0.0991|-0.1491|-0.1291|-0.1791|-0.1791|-0.2691|-0.4691|-0.3691|-0.2691|-0.2791|-0.4691|-0.6491|-0.7151|-0.5608|-0.6508|-0.7166|-0.6066|-0.6366|-0.7057|-0.7391|-0.914|-0.787|-0.858|0.0942|0.0642|0.0642|0.3342|0.5242|0.4342|0.4242|0.6042|0.7342|0.7242|0.8942|0.5942|0.3642|0.9242|0.9193|0.7777|0.6662||0.5962|0.6539
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|3.0127|-0.3917|-0.7317|-0.7817|-0.7517|-0.8117|-2.4917|-2.299|-1.709|-2.439|-2.729|-2.359|-2.699|-2.649|-2.419|-2.559|-3.519|-3.3417|0.666|0.926|1.196|1.476|1.556|1.686|1.606|1.556|1.666|0.696|1.656|2.096||1.436|2.366|3.2509|3.0211|3.5251|-0.1296|-0.3996|-0.4596|-0.4696||-0.5246|-0.9096|-0.7096|-1.2096|-1.3296|-1.4396|-1.7696|-2.2896|-2.3796|-3.011|0.8283|1.0883|2.4783|2.8817|2.4577|2.3716|3.0251|3.1537||2.8169|-0.3522|-0.9022|-1.5622|-1.5822|-1.4522|-2.1422|0.2786|1.0586|1.3686|1.9986|1.7486|1.8923|2.0623|1.9978|1.2778|0.6978|0.3478|0.7978|0.8178|1.0278|0.6978|1.3478|1.9878|1.8674|2.0674|-1.0343|-0.0043|-0.5743|-1.0043|-1.5243|-0.9243|-0.9843|-1.4143|-1.4043||-1.1743|-1.3243|-1.5743|-1.8543|-2.0662|0.3904|0.8604|0.7704|1.3904|0.7704|0.9904|0.9904|1.0704|0.7304|0.5604|0.8504|1.3204|1.3404|1.5704|1.3404|1.8904|2.0676|1.9317|1.8317|1.6617|1.7517|2.5756|0.7456|0.2556|0.8956|1.0656|1.2956|1.6012||1.6325|1.0246|0.6746|1.0746|1.3246|1.7135|-0.9174|-0.8874|-1.1074|0.5277|0.2477|0.2777|0.6977|0.9177|0.7677|0.9075|0.5975|0.3575|0.1775||0.3075|0.3575|0.5175|0.7275|0.8875|0.9475|0.8475|0.8475|0.7575|0.4675|0.2375||0.8175|0.9046|0.882|1.015||0.925|0.955|1.025|0.984|1.104|0.754|0.614|0.164|0.574|-0.2212|-0.2312|-0.3312|-0.3212|-0.1612|-0.1712|-0.2212|-0.3312|-0.4912|-0.6012||-0.6512|-0.4412|-0.5512|-0.5112|-0.7612|-0.7412|-0.7419|-0.9429|-0.7287|-0.5987|-0.2487|-0.2687|-0.3887|-0.5687|-0.4687|-0.3987|-0.6837|-0.5587|-0.4887|-0.4587|-0.3087|-0.2687|-0.1187|-0.0237|-0.0787|-0.2287|-0.0087|-0.3987|-0.7087|-0.7885|-0.6689|-0.7288|-0.7665|-0.9474|-0.7055|-0.7963|-0.9876|-0.8297|-0.7797|-0.6897|-0.7097|-0.7097|-0.5497|-0.5497|-0.5397|-0.2897|-0.2497|-0.1997|-0.2897|-0.1197|-0.5797|-0.7197|-0.5097|-0.2397|-0.0197|-0.5297|-0.5397|-0.4997|-0.6697|-0.8197|0.0127|0.1627||0.4627|0.4627
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|0.0606|0.2306|0.1606|0.1006|0.2306|0.3506|0.3906|0.4006|0.5406|0.5815|0.4415|0.4015|0.4815|0.6015|-0.0691|-0.3091|-0.5091|-0.5463|0.0464|0.1064|0.1864|0.3664|0.3964|0.2264|0.1864|0.3864|0.3664|0.2164|0.3464|0.4864||0.5464|0.5064|0.5064|0.5664|-0.188|-0.588|-0.5372|-0.6499|-0.725||-0.515|-0.5899|-0.6299|-0.5571|-0.6028|-0.5528|-0.6345|0.0076|0.0276|0.0476|0.2976|0.2276|0.5076|0.679|0.6055|0.5055|0.4755|0.4755||0.2155|0.0755|0.0355|0.1555|0.2355|0.1955|0.0955|0.0355|0.0855|0.0755|0.2655|0.2155|0.1755|0.2955|0.7255|0.5855|0.5155|0.4955|0.7855|0.7655|0.3855|0.7455|0.6855|0.5355|0.7755|0.8355|0.6506|0.6774|0.5974|0.771|-0.0473|-0.1973|-0.3373|-0.6573|-0.7173||-0.5873|-0.6058|-0.5758|-0.0558|-0.1158|-0.1358|-0.0958|-0.4058|-0.3958|-0.5858|-0.586|-0.456|-0.336|-0.576|-0.6578|-0.6662|-0.5362|-0.3362|-0.5662|-0.4362|-0.3462|-0.2662|-0.3762|-0.4762|-0.5962|-0.4987|-0.4587|-0.5934|-0.4334|-0.2234|-0.3534|-0.3334|-0.4434||-0.4634|-0.6155|-0.4582|-0.3782|-0.4919|-0.4194|-0.4519|-0.3719|-0.4419|0.1045|0.1045|0.1545|0.1345|0.1045|0.0845|0.1945|0.2545|0.1245|0.0145||0.1545|0.2145|0.1845|0.1445|0.4345|0.4145|0.4145|0.4225|0.2925|0.3125|0.2725||0.3025|0.2225|0.3325|0.3625||0.3625|0.3025|0.4325|0.4425|0.5625|0.6144|-0.1205|-0.4105|-0.3605|-0.3405|-0.3905|-0.3005|-0.4005|-0.3105|-0.3305|-0.3105|-0.4005|-0.4605|-0.4905||-0.5005|-0.5105|-0.6605|-0.6505|-0.8105|-0.9066|-0.756|-0.9033|-0.7573|-0.9|-0.9203|-0.7403|-0.8089|-0.8024|-0.973|-0.7186|-0.899|-0.7825|-0.9269|0.0832|0.4932|0.8432|0.7661|0.9945|-0.5331|-0.6331|-0.684|-0.699|-0.579|-0.7421|-0.517|-0.687|-0.6058|-0.8098|-0.6403|-0.7092|-0.7886|-0.8751|-0.6734|-0.6834|-0.7093|-0.7193|-0.6293|-0.7993|-0.8531|0.0918|0.0818|0.4218|0.2018|0.5018|0.4018|0.4618|0.4118|0.6418|0.6718|0.4118|0.7118|0.6994|0.6594|0.4694|0.3794|0.4494||0.6994|0.7954
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.1202|0.8602|0.9727|1.1141|1.0976|1.095|0.9871|1.1882|1.1551|1.2371|0.9971|1.1071|1.3571|1.4224|1.6043|1.6459|1.7349|1.8607|2.0407|2.2544|2.4457|2.7085|2.9617|3.1108|3.4764|3.706|4.2228|4.5547|5.0335|4.8064||6.3387|5.2345|-0.5174|-0.9974|-1.2374|-2.9474|-1.7574|-2.0274|-2.5574||-2.0674|-2.1874|-2.9374|-2.8174|-3.4674|-4.4074|-3.6174|-2.9674|-4.4574|-5.0174|-3.3074|-4.8474|-5.7502|-5.1283|-4.9583|-4.8879|-4.1079|-4.1179||-4.0979|-3.8079|-4.6279|-5.9579|-8.051|-6.7751|-5.2351|-6.0651|-6.6351|-7.2715|0.6857|6.6957|4.9157|4.5028|5.2039|2.9739|2.7339|2.3939|2.1039|2.5739|2.2839|2.4639|3.0539|2.8539|4.2039|5.0285|4.0857|4.8357|4.8157|3.7257|4.5057|4.7573|5.0873|-0.6666|-1.3766||-1.8466|-2.5066|-2.7566|-4.8066|-5.6808|-3.0408|-3.0108|-4.9808|-5.3636|-5.1129|-5.4477|-5.9411|-4.1011|-4.7111|-4.5011|-5.4811|-5.8181|-6.7733|-6.5587|-6.9822|-6.4546|-7.0396|-6.8512|-7.1788|-8.2487|-5.6087|-7.1514|-6.0214|-6.8429|-7.1929|-6.6329|-7.6447|-7.4147||-9.0552|-8.8126|-5.2826|-5.2826|-6.8826|-7.8627|-9.2585|-8.4278|2.038|1.428|2.018|3.958|3.398|5.043|4.598|5.258|7.028|7.488|7.8616||8.1616|10.1098|9.1767|8.0667|9.5948|7.4948|8.7882|8.9456|1.5556|3.7856|2.6497||2.4697|3.3097|3.4397|3.8797||4.6297|4.7897|5.1597|3.9297|1.0597|3.6097|4.5297|5.2397|6.8452|6.1944|6.1096|5.9568|5.4568|5.3119|6.0619|6.9549|5.3511|5.5911|5.9011||6.4904|5.1704|4.3004|3.3204|2.4304|3.3604|3.4704|3.9804|3.1304|1.8904|3.2804|3.4004|1.9104|0.4604|3.9504|2.9904|2.9704|3.3104|3.9604|3.7404|3.3604|2.5204|4.8004|1.4504|0.5404|0.8904|3.3104|2.9104|2.0304|2.7704|4.6104|4.9943|5.3743|5.8743|6.897|6.167|4.237|3.417|2.597|3.247|3.347|3.387|5.247|8.8217|4.5051|3.7951|4.4751|2.3351|2.5251|4.0951|2.8151|2.7151|2.3851|2.6151|2.3451|3.6151|5.1151|4.1917|4.8266|4.4511|4.8511|5.1768||-0.4067|-0.7467
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|1.2394|0.9194|0.8194|0.7494|0.9194|0.8794|1.4094|1.6994|2.2194|2.0199|1.8699|2.6843|-0.1846|-0.2146|-0.6846|-0.8346|-0.6246|-1.2846|-1.2346|-1.8446|-1.8046|-1.8768|-1.8668|0.0579|1.0979|-0.244|-0.354|-0.344|-0.094|-0.184||-0.104|-0.184|-0.534|-0.444|-0.564|-0.714|-0.7436|-0.5936|-0.6236||-0.6636|-0.7036|-0.7799|-0.5099|-0.4599|-0.3699|-0.6899|-0.7774|-0.7671|-0.7226|-0.5576|-0.7326|-0.5726|-0.4726|-0.4526|-0.5526|-0.5426|-0.6326||-0.8426|-0.7926|-0.8689|-0.9289|-1.096|-0.7191|-0.7191|-0.8291|-0.8591|-1.1727|0.1591|0.0891|0.2291|0.5091|0.3591|0.1791|0.2491|0.1791|0.2291|0.4291|0.2391|0.0991|0.2791|0.2491|0.7591|1.1291|0.9791|1.1691|1.3086|0.7386|0.5486|1.0386|0.8912|1.0636|0.8515||0.4115|0.4815|0.4215|0.3215|0.4715|0.5215|0.6415|0.6415|0.7715|0.7915|0.8915|0.8415|1.1983|-0.2268|-0.4168|-0.5368|-0.2068|-0.1468|-0.3668|-0.5568|-0.5968|-0.3168|-0.3368|-0.1768|-0.1868|-0.1568|-0.2868|-0.2968|-0.4468|-0.4568|-0.3068|-0.4368|-0.4668||-0.5968|-0.6668|-0.5368|-0.4468|-0.5368|-0.5768|-0.7468|-0.717|-0.7311|-0.8307|-0.876|-0.94|-0.935|-0.8667|-1.0663|-1.0804|-1.0161|-0.9961|-1.0261||-1.3704|-1.1846|0.8391|1.0667|0.9738|0.7321|-0.0836|-0.1336|-0.3636|-0.6136|-0.6036||-0.6936|-0.7372|-0.7449|-0.7185||-0.7694|-0.8969|-0.7257|-0.7957|-0.7257|-0.7113|-0.5986|-0.6982|-0.7944|0.2244|0.2344|0.0644|0.1744|0.0744|0.2044|0.3144|0.3144|0.4644|0.7044||0.8505|0.76|0.6802|0.6102|0.6802|0.5902|0.6202|0.7102|0.7302|0.7202|0.8202|-0.1462|-0.2062|-0.4362|-0.5762|-0.7262|-0.7793|-0.5828|-0.5828|-0.7428|-0.7441|-0.5541|-0.4441|-0.4541|-0.4141|-0.5441|-0.3041|-0.1741|-0.7141|-0.6041|-0.6141|-0.6315|-0.6039|-0.6839|-0.4039|-0.4839|-0.4039|-0.5039|-0.5139|-0.7139|-0.7871|-0.8371|-0.7887|-0.8187|-1.0756|0.2266|0.3966|0.5566|0.3366|0.5066|0.5066|0.4266|0.4066|0.4366|0.6966|0.7866|1.2918|-0.7631|-0.702|-0.742|-0.824|-0.924||-0.9167|-1.0794
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|0.5177|1.2677|1.7877|2.0777|2.0677|4.9677|3.5548|3.6048|4.0464|3.328|5.3016|-1.178|-1.548|-1.798|-2.308|-2.1864|-2.4093|-2.4198|-2.4858|-2.3607|-2.539|-2.819|-2.3041|-2.3841|-2.0041|-1.9641|-2.4341|-3.1362|-2.3437|-2.0416||-1.3616|-1.0016|-1.3116|-0.9016|-0.8416|-1.4416|-1.3116|-1.1116|-1.6616||-1.4516|-2.0416|-2.1173|-1.8906|-1.8706|-1.9906|-2.1037|-2.0337|-2.3737|-2.0166|-2.1673|-2.5823|-1.9559|-1.611|-1.6212|-1.6812|-1.7712|-1.8012||-2.0108|-2.0089|-2.1444|-2.456|-2.1739|-2.6939|-2.3587|-2.7087|-2.7287|-2.9879|-2.3779|-1.5779|-2.5879|-2.2579|-2.7852|-2.1717|-2.2717|-2.5147|-1.9536|-1.7236|-1.3436|-1.8636|-1.5036|-1.8536|-0.7636|-0.6636|-1.3336|-1.4436|-1.8036|-2.2536|-2.992|-1.132|-0.722|-0.702|-0.622||-0.527|-0.832|-1.192|-1.392|-2.292|-2.2805|-2.4675|-2.6475|-2.4575|-2.7175|-2.4675|-2.9775|-2.7883|-2.6483|-3.0083|-3.3533|-3.0423|-4.0759|-2.9632|-3.0332|-3.1278|-3.3803|-3.3125|-2.9853|-3.1656|-3.4991|-2.7591|-2.9391|-3.3291|-3.8591|-3.8691|-4.2877|-4.4268||-4.2914|-5.2864|-4.4704|-4.2616|-4.4929|-3.5171|-4.424|-3.9625|0.2074|0.7474|0.4274|0.7174|0.4974|2.2174|1.9674|2.7774|2.8974|3.1134|2.4734||3.0234|3.1662|3.7916|3.8618|3.0959|2.7509|2.8709|0.8709|0.8009|0.5909|1.2809||1.6709|1.2409|1.3409|1.6109||1.6709|0.9909|1.9809|2.7509|3.2163|2.0663|2.8563|2.9164|2.586|1.986|1.796|0.946|1.256|1.396|2.706|2.306|1.296|2.066|2.276||2.186|2.516|2.336|1.386|0.886|1.876|2.091|0.656|1.296|1.506|1.986|2.946|2.5174|1.4574|-0.2383|-0.0783|-0.8083|-0.6183|-0.3183|-0.8883|-1.2083|-0.8383|-0.8383|-0.5883|-0.7083|-0.7383|-1.0483|-1.1883|-1.3283|-1.4083|-1.0283|-1.1283|-1.3083|-1.3083|-0.7683|-0.6383|-1.2883|-1.1583|-1.3683|-1.4883|-1.1483|-0.9233|-0.7583|-0.4383|-0.7083|-0.4383|-0.4783|-0.7583|-0.7483|-0.6983|-1.0883|-0.8883|-0.8783|-1.0283|-1.1583|-1.9783|-1.7983|-2.0983|-1.9156|-1.7656|-2.2601|0.1507||0.5207|0.8907
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-17.8774|-17.7374|-19.7374|-21.4174|-26.1875|-22.6375|-25.6275|-26.6579|-20.9779|-12.0179|-16.9779|-17.2779|-29.9979|-29.1832|-29.1424|-21.7302|-14.2602|-12.9502|-12.4302|-24.5902|-25.4102|-30.1398|-20.7098|-19.0298|-23.4698|-13.5798|-17.4398|-25.0698|-30.085|9.1436||11.6936|25.2436|25.7536|26.0697|14.6097|15.6397|9.9897|12.8097|20.2197||19.7675|17.285|14.7355|18.4355|21.7269|23.2323|11.3622|10.7922|5.9423|2.1023|10.2522|11.6422|14.1422|9.2023|10.7122|9.3423|12.9322|11.9223||8.1522|4.5123|4.9523|3.7723|5.7922|12.4622|13.7023|13.5073|12.4722|16.1422|15.837|12.647|13.927|9.187|11.137|5.837|7.387|5.147|7.957|12.097|12.347|11.519|10.1167|9.1167|9.0567|11.2941|10.419|12.5331|12.2131|11.6895|12.0335|11.9238|10.3482|-3.185|-4.275||-3.915|-4.225|-5.425|-9.915|-6.805|-6.585|-0.875|-0.885|-3.265|-5.205|-0.915|-5.225|-4.415|-9.445|-10.605|-10.395|-7.205|-8.585|-10.305|-13.2406|0.9666|3.3266|2.1666|5.2566|4.2266|3.5766|9.0866|10.4928|10.4769|11.2488|9.9614|9.9614|9.1914||8.8914|6.0514|9.7114|10.0822|6.6346|4.6746|1.0446|0.5346|2.9046|3.6546|2.8646|6.0146|3.4046|3.5246|3.1146|3.9446|5.5946|6.6209|5.4786||4.9964|4.0364|5.0016|4.2167|4.6144|3.7344|2.5144|3.5744|3.4688|1.9592|2.9274||1.3567|1.9067|2.1466|2.0966|2.0629|2.3621|-0.1737|-0.3537|-1.1037|-1.4837|-2.0237|-1.1637|-0.9937|-0.9037|-0.0337|-0.1837|-0.7637|-1.0537|-1.1137|-1.3337|-1.1737|-2.1137|-2.1837|-1.9237||-2.0237|-2.5137|-3.4237|-3.8837|-4.4952|-3.8052|-4.2052|-4.4979|-4.4386|-4.9682|-3.7082|-4.6382|-4.4282|-4.8782|-6.4969|-5.0738|-6.2912|3.4036|3.1636|3.2936|4.1347|3.1947|4.0197|3.3394|2.9694|1.9194|3.3994|3.5818|2.9918|3.7318|4.9461|2.652|2.702|0.522|2.152|1.842|0.962|2.292|2.912|3.2166|3.7303|1.4403|1.1003|1.2003|0.9003|1.6003|2.2803|2.8815|3.1922|3.3955|1.8555|2.4355|2.7124|2.5124|2.7924|2.492|2.372|2.722|2.842|2.492|2.032|2.442||2.812|3.542
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0135||||||||||||||||||||||||||||||||||||||||||||||-0.0225|||||||||||||||||||||||||||||-0.0244|-0.0249||-0.0246||-0.0248|-0.0249|||||||||||||0.0112|-0.0058|||||-0.0138|||||-0.0153|-0.017|-0.0189|-0.021||||||||||0.0073|||||-0.0068|-0.0112||-0.0086||-0.0095|-0.0095|||-0.0095|||||-0.0085|-0.0127|-0.0162|-0.0163||||||||-0.0123||||||||||-0.0163|-0.0181||||-0.0184||-0.0205||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.4889|-1.2389|-0.6389|-0.7989|-1.0989|-1.7789|-2.3889|-2.39|-2.38|-2.6522|-2.2647|-2.1816|-2.3607|-2.4777|0.1877|0.9777|1.6477|1.8777|-1.032|-0.442|-0.242|-0.942|-0.892|-0.702|-0.732|-1.672|-1.632||-1.362|-1.352|-1.692|-2.342|-2.1552|-1.4052|-1.2352|-1.4352|-1.6052|-2.4952|-2.1252|-2.4552|-2.0052|-2.8152|-2.9222|-3.1719|-2.5353|-2.2953|-2.4953|-3.01|-3.5556|-2.9559|-2.4259|-2.8491|0.4754|1.1954|0.6154|0.7054|0.6654|1.2754|0.7754|1.7654|2.4954||1.9854|1.6354|1.6754|2.4854|2.4354|4.1188|2.0125|2.452|1.7206|1.7334|1.3765|1.8065|1.0265|0.8265|0.9565|1.3365|1.5865|1.8645|1.7472||2.0276|1.8726|1.4926|1.3726|1.7526|1.7298|1.4339|1.4139|1.8165|1.8372|1.2472||1.1472|1.1472|1.1272|1.3372||1.2972|1.2472|1.7072|1.3572|1.5072|1.4272|1.6472|1.6172|1.5872|1.8352|2.183|1.9748|1.9847|2.3963|1.8687|2.2554|2.0643|2.1181|2.1981||2.1081|2.0547|1.9286|1.3086|0.5886|0.6286|1.2186|1.0136|1.6386|1.8686|2.0593|1.6272|1.6772|1.8772|1.7572|1.9572|1.2972|1.8272|-0.0077|-1.0177|-1.6777|-1.8175|-1.2387|-1.2387|-1.3687|-0.9687|-0.7387|-0.9187|-1.4387|-1.2787|-1.0387|-1.1487|-1.6287|-2.1202|-1.7002|-1.4102|-1.5602|-1.6085|-1.2685|-1.3285|-1.4204|-1.6154|-1.5232|-1.7758|-1.9437|0.2221|0.3521|0.2221|0.4921|1.0721|0.5021|0.9721|0.9721|1.5221|1.7119|1.1719|0.7319|0.8919|1.2319|1.0219|1.5619|1.811||1.7247|1.5969
01543|17189|/equities/simulations-plus|R2000GROWTH|0.2027|0.1969|0.2305|0.2305|0.2831|0.2586|0.2786|0.2818|0.3209|0.3048|0.2248|0.2948|0.3248|0.3543|0.4007|0.4182|0.4469|0.4782|0.4947|0.515|0.5569|0.5986|0.6662|0.6788|0.7443|0.7505|0.8916|0.8961|0.9061|0.9861||1.0829|1.1189|1.0789|1.3455|1.3264|1.3921|1.5173|1.6376|1.7573||1.9881|2.2057|2.2566|1.7031|1.6531|1.8231|1.2731|1.3431|1.2431|1.2131|1.9831|1.5031|2.1031|3.0631|2.8094|3.0639|-0.7823|-1.0523||-0.9623|-1.2223|-1.8623|-2.2323|-2.5523|-2.9923|0.0033|0.1933|0.5833|1.3133|3.3033|2.6833|2.5892|2.7743|2.2143|2.1287|1.3887|1.2087|2.0887|1.8287|1.7787|1.4987|2.4087|2.6183|2.937|2.4388|2.3421|2.9912|1.7212|-0.0975|-0.0075|-0.0575|-0.0475|-0.3975|-0.5875||-1.0575|-1.0875|-1.2275|-1.6875|-1.7195|-1.5608|-1.7208|-1.6908|-1.3208|-1.5908|-1.6731|-1.8461|-1.9224|-1.7224|-1.4024|-1.5124|-1.3724|-1.5824|-1.4124|-1.6224|-1.4224|-1.4924|-1.9824|-1.7124|-1.6124|-1.7524|-2.0324|-2.2524|-2.4124|-2.8623|-2.3123|-2.6101|-2.8273||-3.0942|-3.603|-3.4278|-3.1587|-3.0499|-2.7166|-3.5565|-3.2339|-3.5176|-2.764|-3.1245|-3.2044|0.4956|1.4356|1.9756|2.7056|2.9518|2.7073|2.5373||2.6073|2.5373|2.1673|2.1473|1.1873|1.8773|0.3273|1.2673|1.5473|1.4773|0.3873||0.5073|0.4973|0.5473|1.0373||1.4573|1.6073|1.6173|1.0273|0.8373|0.9773|1.1373|1.7073|1.4473|1.7873|2.0773|1.8773|1.8273|1.9173|2.7673|3.511|3.1962|1.34|1.23||1.52|1.36|1.41|1.23|0.91|0.55|0.56|1.21|1.54|1.45|1.56|1.8|1.41|1.36|1.94|1.66|1.23|1.17|1.41|1.39|2.02|2.54|2.5614|2.7867|2.1867|2.9681|0.9081|1.3981|0.7481|1.3681|0.9481|0.6081|0.7781|0.1081|1.0581|1.8181|1.9657|2.1388|2.0487|1.7301|1.6601|1.2501|1.0801|1.0701|0.8601|1.0201|1.3301|1.2101|1.4301|2.0401|1.6101|2.2862|1.7566|2.258|-0.4412|-0.9112|-0.6412|-0.6412|-0.9612|-0.6812|-0.4212|-0.4112||-0.6312|-0.5812
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|1.1965|1.1856|1.3298|1.3079|1.1179|1.0179|1.1879|1.3779|1.6512|1.4172|1.2872|1.4372|1.3672|1.9427|1.6504|1.4704|1.1704|1.1254|1.4904|1.2004|1.5504|2.0252|1.4004|1.1604|0.9904|1.0304|0.9004|0.3804|1.2404|1.5374||1.2554|1.553|1.4052|1.4092|1.4718|1.6093|1.5995|1.4917|1.2517||1.1117|0.6617|1.0617|0.9317|1.2617|1.2417|0.9717|1.1017|-0.0742|-0.6842|-0.4442|-1.2442|-0.7542|-1.0742|-0.8042|-0.7142|-0.5742|-0.3242||-0.6842|-0.6842|-0.6942|-1.3142|-1.3513|-1.4713|-1.4174|-1.5174|-1.4816|-1.7284|-1.3184|-1.4184|-1.1184|-1.1184|-1.4584|-1.1184|-1.1484|-1.4884|-1.2384|-1.4284|-1.4784|0.5599|0.2999|0.4399|1.0199|1.0999|1.1832|1.2071|1.1971|1.2771|1.3571|1.6901|1.4907|-0.4258|-0.3458||-0.5258|-0.5958|-0.8158|-1.2158|-1.3658|-0.9958|-0.9958|-1.2358|-1.3258|-1.6558|-1.5558|-1.9025|-1.909|-1.769|-1.949|-1.879|-1.8505|-1.5805|-1.8405|-1.8442|-1.8716|-1.9978|-2.0978|-1.912|-2.3894|0.3977|0.4877|0.0977|0.1277|1.0877|0.7777|1.0277|1.2677||1.2777|1.0877|1.1877|1.2377|1.6377|1.5577|1.1177|1.4577|2.1183|2.0853|1.4629|1.3879|0.9079|1.2479|1.0979|1.0279|1.3379|1.8963|0.7863||0.9963|1.1863|0.6663|0.7063|0.9263|1.0663|1.0563|1.0063|1.0363|0.7563|0.1663||0.0563|0.1563|0.2763|0.4463|0.3963|0.3963|0.3763|0.3763|0.4163|0.6263|0.5963|0.7663|1.1063|1.2763|1.3563|1.8415|1.3991|1.7671|1.5843|1.4709|1.3809|1.1309|1.5509|1.3909||1.6009|2.2815|-0.4505|-0.5505|-1.3205|-1.3005|-1.3705|-1.6105|-1.1405|-1.3405|-1.0505|-1.2605|-1.3605|-1.2105|-1.2605|-1.5405|-1.8205|-1.6077|-1.3577|-1.4777|-2.1577|-1.8541|-1.9464|-1.5164|-0.8164|-0.7864|-0.5864|-0.5164|-1.0064|-1.9564|1.1627|1.2727|0.6327|0.2327|1.0027|1.0627|1.1427|1.2288|1.0523|1.162|1.2817|1.1817|1.1917|1.3717|1.2825|1.0125|1.0825|1.3114|1.3613|1.5214|1.0605|1.1656|1.0856|1.1556|1.1756|0.7156|0.8856|1.1856|1.0656|1.2081|0.9575|1.0675||1.0475|1.0247
01545|100222|/equities/inogen-inc|R2000GROWTH|-0.8408|-0.9187|-0.983|-1.0209|-0.9009|-0.8709|-0.4744|-0.4044|-0.0444|-0.2544|-0.5144|-0.5444|-0.5344|-0.5444|-0.6544|-0.8144|-0.6444|-0.4544|-0.5344|-0.5644|-0.3944|-0.3044|-0.5544|-0.6344|-0.4244|-0.4244|-0.4344|-0.4744|-0.4244|-0.2944||-0.3644|-0.3144|-0.5144|-0.0344|-0.0244|-0.1844|-0.2044|-0.4244|-0.5344||-0.5544|-0.5944|-0.5544|-0.5044|-0.5644|-0.6644|-0.3744|-0.6144|-0.9044|-0.5544|-0.6544|-0.9844|-0.8744|-1.121|-0.8586|-0.8086|-0.7686|-0.7686||-0.9486|-0.9386|-1.074|-1.0008|-1.2652|-1.3241|0.3552|0.3652|0.2352|0.1752|0.5752|0.7452|0.6652|0.6052|0.5252|0.5352|0.6652|0.5552|0.9052|1.0441|0.9193|0.8593|1.0193|1.0348|1.0376|0.9076|0.6776|0.2876|0.4276|0.5376|0.4176|0.7476|0.7576|1.0729|0.6329||0.4829|0.5429|0.4529|0.3829|0.4629|0.7729|0.8048|0.767|0.897|0.547|0.607|0.577|0.647|0.577|0.507|0.547|0.677|0.667|0.807|0.917|0.997|0.757|0.657|0.627|0.547|0.887|-0.2827|-0.4527|-0.6127|-0.5027|-0.4627|-0.4627|-0.6027||-0.5327|-0.5027|-0.1627|-0.5427|-0.7027|-0.7005|-0.75|-0.6491|-0.5391|-0.4891|-0.5891|-0.7384|-0.7061|-0.7706|-0.8796|-0.8954|-0.7738|-0.6338|-0.7838||-0.9376|-0.7888|-0.7388|-1.0188|-1.0993|0.3806|0.5706|0.6885|-0.3967|-0.5367|-0.5567||-0.5317|-0.5317|-0.5628|-0.4728||-0.6028|-0.6622|-0.6461|-0.7384|-0.6398|-0.6498|-0.6598|-0.6398|-0.4098|-0.4498|-0.5598|-0.7498|-0.9683|-0.6983|-0.6483|-0.7283|-0.8983|-0.6883|-0.5583||-0.5183|-0.5483|-0.5583|-0.7583|-1.0483|-0.9582|-0.7982|-1.074|-0.884|-1.0772|-1.018|-1.1284|-1.1752|-1.2052|-1.3846|-1.4069|0.159|0.309|0.339|0.269|0.509|0.629|0.759|0.869|1.049|1.0828|0.7595|0.8495|0.6395|0.7795|0.7895|0.6395|0.3095|0.4295|0.7695|0.9595|0.8595|0.6995|0.9195|0.9169|0.8069|0.5569|0.4969|0.6069|0.8469|0.8169|0.7269|1.0469|1.0469|1.1769|0.7069|0.8869|0.9469|1.0499|1.1027|0.8627|1.0727|1.2426|0.9026|1.0712|0.8882|1.1082||1.0013|0.9713
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.2646|1.2335|1.3583|1.4859|1.3616|1.6501|1.6579|1.5306|1.5606|1.6291|1.3283|-0.2192|-1.0592|-1.0236|-1.1054|-0.9861|-0.7561|-0.3161|-0.5161|-0.6761|-0.6561|-0.6461|-0.5961|-0.4261|-0.3661|-0.4461|-0.5161|-0.6661|-0.6461|-0.5761||-0.7961|-0.6561|-1.1061|-1.0757|-0.9357|-1.1535|-1.2478|0.0564|0.4464||0.4364|0.5364|0.3064|0.3064|0.5014|0.4564|0.2964|0.2164|0.4064|0.1464|0.1564|0.1164|0.2064|0.1864|0.2164|0.6564|0.5664|0.6364||0.3064|0.2564|0.3464|0.3364|0.5264|0.3364|0.7764|0.7864|0.9164|0.5964|0.8464|0.7364|0.7964|1.0464|1.1664|1.8805|0.7561|0.8661|0.9661|1.1278|1.3758|-0.1652|-0.1252|-0.4652|-0.5352|-0.6352|-0.4652|-0.4752|-0.5052|-0.6152|-0.7252|-0.6252|-0.5152|-0.3952|-0.3552||-0.2652|-0.5252|-0.6052|-0.7352|-0.6152|-0.5852|-0.8052|-0.9252|-0.9552|-1.0652|-1.0252|-1.0998|-0.9598|-1.1598|-1.3261|-1.2669|-1.4216|-1.4694|-1.4183|-1.5136|-1.4982|-1.583|-1.7624|-1.7697|-1.7752|-2.2581|-1.8717|-2.5925|-0.6768|-0.8368|-0.6968|-0.8368|-0.9268||-0.8968|-1.0068|-0.7868|-0.9068|-0.8168|-1.2368|-1.5368|0.6779|0.6579|0.6179|0.6779|1.0479|0.8079|0.9479|0.5679|0.6479|0.8679|1.1171|0.8236||0.8836|1.2437|1.0737|1.181|0.8053|0.9722|0.9181|0.5881|0.6881|0.6881|0.864||0.704|0.814|0.7478|0.7916||0.7116|0.9229|0.7129|0.5829|0.5729|0.4029|0.3629|0.5729|0.8329|0.9529|1.1116|1.1145|-0.3564|-0.3464|-0.4564|-0.3064|-0.7864|-0.6564|-0.4564||-0.5764|-0.4864|-0.8564|-1.0164|-1.0609|-1.1609|-1.0049|-1.2662|-1.1162|-1.4357|-1.0467|-1.2167|-1.2666|-1.3682|-1.5099|-1.9746|-1.0016|-0.6716|-0.6216|-0.2216|-0.1416|-0.1916|-0.1816|-0.2616|-0.5016|-1.0216|-1.1016|-1.1716|-1.4316|-1.1316|-1.0716|-0.8816|-1.4216|-1.657|0.776|0.486|0.466|0.576|0.836|1.066|1.296|1.2517|1.2181|1.0781|1.0781|1.1281|1.3946|1.5534|1.0434|1.2434|-0.052|-0.232|-0.522|-0.492|-0.492|-0.692|-0.402|-0.172|-0.432|-0.592|-0.832|-0.842||-0.822|-1.212
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-1.9569|-1.5269|-1.8669|-1.3069|-1.8869|-2.1469|-2.3569|-1.9869|-2.5669|0.0633|0.4633|0.5033|1.6433|2.0703|2.0059|1.7359|1.6959|2.1459|2.0038|2.3038|1.9538|2.6217|-0.6046|-0.6946|-0.3246|-0.7746|-1.2846|-1.4246|-1.2046|-1.3846||-0.8546|-0.4746|-0.3146|-1.0946|-0.7046|-1.4846|-1.0746|-0.9346|-1.5846||-1.3946|-2.0746|-1.7307|-1.8211|-1.6211|-1.8811|-1.923|-1.951|-1.951|-1.941|-2.181|-2.3916|-2.0813|-2.2764|-2.3482|-1.5987|-1.7787|-2.2587||-2.079|-2.029|-2.059|-2.4613|-2.291|-2.331|-2.5703|-2.7194|-2.5294|-2.1894|0.8903|0.2803|0.5103|1.1603|0.2203|0.5903|1.1303|0.3503|1.4003|1.6156|1.7109|1.9011|1.8801|1.6601|1.8001|1.8801|2.2665|2.4289|2.6677|2.3844|-0.4273|-0.2873|-0.7673|-0.1273|-0.0273||-0.7073|-0.8573|-0.8073|-0.7873|-0.5973|-0.8073|-0.5673|-1.1673|-2.0073|-2.6973|-2.3009|-2.686|-2.7958|-2.9139|-2.7079|-2.6225|-2.7271|-2.8919|-2.9155|-3.0077|-3.1834|-3.3034|-3.9166|-3.4679|-4.0193|-4.0387|-4.7991|2.0105|1.5405|2.1305|1.7505|1.7605|1.9005||1.9405|2.0005|2.3605|2.4751|2.0536|2.5236|2.1447|2.6847|2.3297|2.0738|1.8838|2.0838|1.4138|1.8738|1.9838|2.1338|2.1438|1.9038|1.1538||0.8038|1.8338|2.0238|1.5238|1.9038|1.7338|1.7238|0.9638|1.3438|0.9538|1.0638||1.2738|1.4138|1.1438|1.1638||1.2238|0.9738|1.1138|0.9638|1.6438|2.0438|2.6238|2.5838|2.9838|3.5969|3.5869|1.6269|1.2569|2.9169|-0.2697|-1.1197|-1.6397|-1.9097|-2.1597||-2.0897|-2.3797|-3.1554|-2.7543|-2.9848|-3.0843|0.1048|0.7448|1.1748|1.9948|2.3459|2.3755|-0.183|-0.333|-0.873|-0.623|-0.833|-1.543|-1.483|-1.493|-0.993|-2.013|-2.123|-1.353|-1.263|-1.113|-0.683|-0.763|-1.133|-1.453|-1.993|-2.2775|-2.1884|-2.2852|-1.7752|-1.8852|-2.1952|-2.6557|-1.8561|-1.7861|-1.9361|-2.2861|-2.5656|-2.8068|-3.0076|-2.6218|-2.9886|-2.5824|-2.9862|-2.5558|-2.6668|-2.4168|-2.7194|-2.7455|-2.3755|-3.1055|-2.7817|-2.7817|-1.9817|-2.4817|-1.9817|-1.8617||-1.6017|-1.8217
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-4.9524|-6.2424|-5.1724|-6.7524|-7.8224|-4.6424|-6.9324|-7.3624|-3.7324|-3.9024|-6.2824|-7.0424|-6.0124|-6.2424|-7.3424|-9.4924|-9.8624|-10.7624|-11.5824|1.5265|0.1765|3.3965|3.5665|2.7365|1.3365|1.0065|2.7065|3.2765|3.9465|4.2865||7.0865|7.2365|8.7565|10.3165|11.7761|9.0348|8.5048|7.1948|7.8548||10.0782|7.1782|7.2382|8.1587|8.6388|8.7067|9.5841|9.0751|8.2166|8.2666|9.2741|7.8192|7.1292|9.0792|7.9192|9.3224|9.0848|6.6648||5.6048|5.0648|4.9548|6.9648|9.3448|8.3243|7.2443|6.5043|6.0243|7.4043|8.9743|7.6443|7.9943|10.272|8.092|8.622|9.692|10.3656|11.0595|11.8845|9.9443|11.6143|15.6717|6.4556|7.0056|7.9257|5.8256|5.8356|6.8856|5.8356|6.2056|6.8156|6.3456|6.7857|6.0357||4.5556|4.3056|3.4756|2.1057|1.8557|5.0956|7.3456|6.7556|6.1356|4.3756|5.4756|4.2756|5.0556|6.3056|8.2857|8.3365|7.5865|6.5765|6.4065|7.2165|7.3065|7.2565|5.2765|5.5365|4.7765|5.8165|4.5865|4.3665|3.1065|4.0665|4.7765|3.3765|2.2665||2.0065|2.5665|5.0565|8.9065|9.7833|9.9414|7.0756|-1.4211|-0.9111|-2.8111|-3.2011|-4.5311|-4.4411|-5.1411|-6.1128|-5.3228|-4.1328|-5.1328|-6.3928||-7.5623|-6.247|-7.5416|-7.1216|-6.0716|-6.6711|-5.5412|-7.2112|-5.6112|1.1418|0.8518||0.5118|1.2918|2.0118|3.1418||2.6518|3.0718|3.9118|4.4318|5.5528|4.5168|4.1468|5.5709|4.919|5.3706|-0.4036|-1.6836|-1.5836|-1.6236|-1.4636|-1.6336|-1.3836|-1.3536|-1.0536||-0.6736|-0.2136|-1.6336|-1.0236|-2.4136|-2.9536|-2.6836|-3.1436|-2.0436|-1.3236|-1.7636|-1.9336|-3.0436|-4.9836|-5.4436|-6.3636|-7.7836|-7.4636|-7.5636|-7.9336|-10.3557|-8.4655|-7.4455|-8.9555|-8.1416|-7.9216|-5.0331|-5.7281|-7.6631|-7.5381|-8.2757|-7.268|-8.652|-7.312|-7.3105|-7.9829|-7.082|1.1821|4.4821|6.3521|6.4221|6.6221|6.5051|5.9451|4.2451|4.6851|5.8351|4.6151|3.6201|3.9651|2.7951|2.5051|3.0951|5.4951|5.8751|3.7951|3.4801|3.5051|3.2751|5.1051|3.5751|4.0851||5.7251|6.5151
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5209|0.561|0.4981|0.5281|0.5381|0.4881|0.4981|0.4881|0.5481|0.5581|0.4981|0.5081|0.5487|0.6567|0.6598|0.5898|0.6398|0.6646|0.6446|0.7015|0.7917|0.7216|0.8296|0.7505|0.7805|0.8104|0.7805|0.7605||0.7605|0.8804|0.6505|0.5604|1.0204|0.8104|0.8305|0.7605|1.0705|0.5805|0.4405|0.2205|0.6304|0.7224|0.6715|0.5515|0.5815|0.6415|0.9815|0.737|0.6999|0.7099|0.6899|0.6699|0.7799|0.7599|0.6099|0.6999|0.5799|0.8099|0.5299|0.5699|0.5699||0.5399|0.4899|0.4699|0.5999|0.4999|0.9399|0.7399|0.3299|0.5699|0.6899|0.6299|0.5299|0.6699|0.7899|0.9071|0.6871|0.8271|0.8562|0.7547||0.8768|0.8148|0.8354|0.9187|0.9786|1.0896|1.0845|1.1172|-0.5085|-0.5185|-0.9985||-1.0685|-1.1517|-1.0644|-1.0436|-1.1913|-1.1939|-1.1739|-1.1638|-1.1339|-1.1239|-1.1739|-1.1239|-1.1339|-1.0339|-1.0539|-1.3239|-1.6839|-2.3671|-1.6971|0.2275|0.3775|1.0675|1.2275|1.7275||1.5865|1.79|1.39|1.41|1.19|1.65|1.81|1.9245|2.0638|2.3038|2.3715|2.6077|2.2492|2.6807|2.728|3.0864|2.9364|3.0964|3.3294|3.6894|3.7394|4.5849|3.7875|3.5875|3.9824|3.9619|3.6789|3.3089|2.4789|1.9689|2.6489|2.8289|1.4089|0.7189|2.3789|2.3689|1.5389|1.5189|2.5989|2.0689|3.0289|2.1089|2.5089|2.8889|2.6189|3.3189|3.5089|3.9389|3.8689|4.7902|4.2024|3.4477|3.3777|3.2777|4.3477|1.7777|3.9177|3.7877|3.4177|3.664|4.5234|-0.5128||-0.8828|-1.3728
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0543|0.0643|0.0631|0.0712|0.0663|0.0686|0.0686|0.0774|0.0682|0.0591|0.0668||0.0768|0.0568|0.0668|0.077||0.067|0.067|0.067|0.077|0.0783|0.0842|0.0958|0.0948|0.1109|0.1104|0.1088|0.1331|0.1201|0.1328|0.1448|0.1665|0.1672|0.1741|0.1815||0.195|0.2411|0.2207|0.2499|0.2599|0.2933|0.3092|0.338|0.3775|0.3972|0.4452|0.5019|0.5671|0.5657|0.6308|0.6942|0.7746|-0.6683|-0.8683|-1.0621|-1.0501|0.0351|0.4551|0.5051|0.4551|0.6751|0.5251|0.6351|0.5351|0.4251|0.5451|0.4751|0.3751|0.1251|0.5451|0.6151|0.5451|0.4451|0.7951|0.6951|0.7051|0.7551|1.0451|0.8586|0.8686|0.8986|0.8086|0.6786|0.5486|0.7286|0.6786|0.7786|1.0486|0.7815|1.0386|0.7186|0.8286|0.912|0.622|0.8475|0.5235|0.5635||0.6335|0.5335
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-1.8334|-2.3334|-2.6234|-2.8064|-2.6382|-2.5455|-2.7705|-2.4317|-2.5465|-2.2865|-2.3965|-2.7|-2.35|-2.03|-2.83|-3.04|-3.4697|0.5147|1.7547|1.9047|2.4347|2.1592|1.5342|1.1542|1.2142|0.9642|1.3042|1.0642|1.5642|1.7942||2.3242|2.2842|2.108|2.375|2.2611|1.8146|2.3429|1.5645|1.4545||1.9683|1.6265|1.8544|1.6732|2.2397|-0.4732|-0.7432|-0.7432|-1.5232|-1.6832|-1.6032|-1.8632|-1.8132|-2.188|-1.8693|-1.7393|-1.8693|-2.1493||-2.0564|-2.2764|0.0809|0.0509|0.8009|0.5109|0.8709|0.7609|1.3809|1.6109|2.3209|1.5709|1.3309|0.9909|0.3709|0.5609|0.6709|0.5909|0.8309|0.9609|1.6809|0.8209|2.1509|-0.7857|-0.8157|-0.9657|-1.4157|-0.8757|-1.1057|-0.9457|-0.6457|-0.8057|-0.9357|-1.3157|-1.3457||-1.7857|-2.7058|-2.1294|-1.9794|-2.4101|-2.3582|-1.7934|-2.1034|-1.9554|-2.5154|-2.5021|-2.2868|-1.8468|-1.5968|-2.1968|-2.4814|0.342|0.442|0.942|0.952|1.282|1.612|1.602|2.522|2.3525|2.3425|2.1625|1.9825|1.3925|1.2225|0.8025|0.8725|1.5125||2.1725|1.9225|3.2222|-0.8212|-1.1012|-0.6612|-0.5812|-0.7612|-0.8212|-0.8312|-1.2412|-1.4412|-1.5112|-1.4212|-0.9712|-1.1512|-1.0512|-1.0612|-1.2312||-0.9712|-0.7412|-1.2712|-0.7812|-0.6312|-0.7512|-0.9412|-0.8612|-1.1912|-1.9962|-2.903||0.8627|1.5327|1.6786|1.4386||1.4486|1.3886|1.4886|1.8176|1.4476|1.4176|1.3676|1.6376|1.6476|2.0031|1.355|1.055|0.705|1.525|1.435|1.4656|1.4956|1.4956|1.4356||1.6056|1.746|-0.016|-0.646|-1.296|-1.366|-1.426|-1.8061|-1.6146|-1.7807|-1.5351|-1.4951|-1.6451|-2.0095|0.1205|0.6305|0.6705|0.5205|0.5105|0.9505|1.4505|1.8705|1.5805|1.1305|1.2505|1.4905|-0.3382|-0.4582|-0.5582|-0.4882|-0.4382|-0.7682|-1.2682|-1.7945|0.5165|0.7565|0.6765|0.9565|1.0565|1.2965|1.0065|1.5865|1.5279|1.3979|1.3979|1.6505|1.1005|1.2105|0.9005|1.0605|0.6305|0.6905|1.0405|1.0905|1.6105|0.9721|1.2671|1.0671|1.1803|1.1886|1.2186|1.396||1.166|1.3831
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|0.839|0.799|0.679|0.419|0.539|0.359|0.259|0.619|1.399|1.2867|1.0958|1.2358|1.507|-0.146|-0.796|-1.206|-1.256|-1.4845|-1.368|-1.5792|0.1159|0.8509|0.6209|0.5509|1.3209|1.5166|1.611|1.311|1.481|1.5148||1.1048|1.0448|0.8348|1.6848|1.6748|1.3408|1.2108|1.0108|1.0608||1.5203|-0.5682|-0.3682|-0.5182|-0.5282|-0.6782|-0.6782|-0.5482|-0.8982|-0.8082|-0.8882|-1.1282|-1.3282|-1.6899|-1.5562|-1.4162|-1.6047|-1.6572||-1.4472|-1.4872|-1.4772|-1.4972|-1.6272|-2.0572|-2.1737|-2.1937|-2.0037|-2.7537|-2.7258|-2.4958|-3.2576|-1.084|-0.984|-0.884|-1.554|-2.014|-2.6247|-1.8245|-1.2845|-1.9745|-1.8211|-2.2022|-1.1322|-1.5822|-1.8622|-1.2622|-1.1622|-1.4322|-1.7822|-1.6122|-1.0222|-1.6522|-1.7122||-1.8522|-1.4222|-1.8022|-1.7994|-2.0021|-1.841|-2.0139|-1.9682|-2.1024|-1.9351|-1.5851|-1.7451|-1.2551|-1.7051|-2.0251|-1.8051|-1.6451|-1.7951|-1.4351|-2.0751|-2.1407|-2.1057|-2.1669|-1.7169|-1.5669|-1.1769|-1.1469|-1.2569|-2.0269|-2.3705|-2.1344|-2.2328|-2.2728||-2.4128|-2.8042|-2.5435|-2.1135|-2.5035|-2.4084|-2.896|-2.7122|-2.5097|-2.8724|-2.8193|-2.8054|-2.8613|-2.9653|-3.2325|-3.5081|-3.7739|-2.5439|-2.4239||-1.8339|-2.1139|-3.6239|-4.1738|-5.3712|1.9909|2.0209|1.8831|2.2594|-0.5656|-1.0056||-0.7256|-0.9056|-0.7856|-0.8006||-0.9956|-0.7656|-1.0656|-1.7556|-1.8956|-2.1956|-2.0056|-2.224|-2.385|-2.7928|0.793|0.563|0.853|1.343|1.173|1.123|1.063|1.853|2.443||2.9233|2.9648|1.89|1.57|0.87|0.88|1.19|1.13|1|1.46|2.01|2.2554|2.3891|2.1759|1.9652|2.1752|2.0017|1.8717|1.5717|1.1934|1.3534|1.5134|1.9535|1.6744|2.0093|1.8754|1.8593|2.2048|-0.0308|-0.6608|-0.9308|-1.1108|-1.6808|-1.9984|-1.4889|-1.2289|-1.7989|-1.7441|-1.4859|-1.7932|-1.6181|-1.4853|-1.5823|-1.3728|-1.0028|-1.1828|-0.9028|-0.7928|-0.8528|-1.1728|-1.6928|0.118|0.138|0.348|0.718|0.438|0.888|1.428|1.488|1.853|1.203|0.983||1.203|1.333
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-2.19|-2.35|-2.94|-3.01|-3.36|-3.5502|-4.0958|-2.5958|-1.6458|-2.1058|-3.3058|-3.8919|-4.0519|-3.6737|-4.7188|0.0656|0.4456|0.9656|2.0556|2.0956|3.3656|4.3056|3.5318|3.0126|2.9826|2.7126|2.5526|1.4826|3.1926|3.8149||3.0549|4.0249|3.0793|3.9092|4.1889|3.6093|3.5193|2.8293|2.1193||1.6193|1.3393|2.5793|2.5193|3.4647|-0.3603|-1.2803|-1.3803|-2.0503|-2.0203|-1.9903|-3.1603|-2.639|-2.929|-1.729|-1.529|-1.339|-0.669||-1.619|-1.479|-1.359|-2.479|-2.489|-3.719|-3.42|-3.76|0.3499|0.9599|2.5199|2.5199|3.4799|2.3999|1.8999|2.8099|2.7799|1.8699|3.1799|3.3208|2.6408|3.2908|2.7808|2.9708|3.5717|3.3108|2.6455|2.8755|2.9955|3.7914|3.5312|3.9249|3.0749|-1.1222|-0.9022||-1.7622|-2.2122|-2.5922|-3.5122|-3.7922|-2.8122|-2.6322|-2.5922|-2.9522|-3.9222|-4.4977|-5.0449|-4.6083|-4.7883|-4.6783|-4.1183|-3.2883|-3.4483|-4.0183|-4.5983|-5.1431|-5.0459|-5.1259|-4.9215|-6.3067|-3.7111|-4.1511|-4.8511|-6.6397|1.6972|1.0772|1.4872|2.0472||2.4872|2.2672|2.8972|3.0272|4.4072|4.5474|3.7007|4.7407|5.2014|3.8965|4.4744|3.7244|2.7544|2.5444|2.3144|1.7944|3.6644|5.1067|2.3667||3.2967|4.1572|3.2111|2.2911|2.9011|3.4911|4.0373|3.2951|4.3459|3.2623|1.9323||1.3423|1.7323|2.2023|2.8123||3.0823|2.9323|3.215|3.5356|3.1756|3.5657|2.8987|3.0387|-0.4847|-0.1147|-0.2947|-2.1647|-1.5247|-2.1847|-1.6847|-1.7747|-1.9347|-1.4547|-2.1747||-1.8147|-1.2347|-2.5947|-2.2847|-4.0647|-3.8647|-4.2485|-4.3185|-2.1585|-2.1985|-1.4985|-1.9485|-2.0385|-1.8985|-3.1785|-2.5785|-3.6285|-3.8561|-4.1873|-4.6403|-5.557|-4.4167|-4.0836|-3.8236|-4.6536|-5.324|-5.1347|-5.8105|-6.3905|-5.6973|-2.7273|-1.6873|-3.3673|-4.5473|1.1447|1.5847|0.9947|2.0547|1.7747|0.9147|1.7447|2.2547|2.7847|3.4947|2.3847|2.5347|2.9347|3.2921|3.2721|3.7221|1.8021|1.2221|1.7321|2.5121|2.5321|2.1421|2.1021|3.1521|3.1921|3.5724|2.8611|2.8011||3.2111|3.5162
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.579|2.429|2.7406|2.7889|3.1202|3.1886|-2.2199|-2.7749|-3.1449|-2.0199|-2.0649|-1.2449|-2.1299|-2.398|-2.638|-2.208|-2.1416|-2.4461|-2.2061|-1.4261|-1.6061|-1.5761|-1.7161|-1.7061|-1.9861|-2.1161|-2.3126|-2.0017|-2.0253|-2.3381|-2.2323|-2.6609|-2.9752|-2.5589|-2.5489|-2.9244|-2.9044|-3.161|-2.8006|-3.2202|-3.4825|-2.7253|-2.5253|-2.6753|-3.0759|-3.1382|-2.9987|-3.4087|-3.3469|-3.6971|-3.3222|-3.2422|-4.5788|-3.7786|-3.5777|-3.8009||-4.1897|-4.1966
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-1.696|-1.256|-1.516|-1.856|-2.1747|-1.8591|-2.0391|-1.6791|-1.5191|-0.5591|-1.2891|-1.2891|-1.8791|-1.7391|-1.6991|-2.2591|-2.4312|-2.0302|-1.5802|-2.1302|-2.0502|-1.7002|-1.9502|-2.7002|-2.7357|-2.4395|-2.3395|-2.7495|-2.4606|-3.1598||0.1506|0.6306|0.5106|0.4406|0.9306|0.4106|1.2006|0.3806|0.0106||1.0606|0.3006|0.6606|1.4306|2.0406|2.2906|1.6006|0.5606|0.1506|0.3106|0.2906|1.0106|1.2406|1.8906|2.4806|2.6879|2.4266|2.5034||-0.4352|-0.6252|-1.0352|-1.4652|-1.7852|-2.1737|-2.0537|-2.2837|-2.748|-2.228|-2.5725|-2.6449|-2.4588|-2.7588|-2.8958|-2.0658|-2.4258|-2.5559|-3.3355|1.0664|0.6864|1.0564|1.2864|1.1564|2.1964|2.6364|3.0549|2.9718|3.1274|2.2274|2.4574|3.0574|2.8685|-0.6819|-0.7119||-0.4919|-0.2719|-2.0119|-2.8019|-3.346|-3.6004|-2.1769|-2.9469|-3.6699|-2.7234|-1.7834|-2.1834|-2.0534|-2.8734|-2.7504|-2.9978|-3.2861|-2.9364|-2.8564|-3.0098|-1.9998|-1.5398|-2.2598|-3.0547|-3.0409|-2.2609|-2.7709|-3.3332|-3.0564|-3.2983|-3.1183|-2.1983|-2.8783||-3.8583|-4.6415|-3.2625|-3.5195|0.3004|1.3704|0.9104|1.8804|1.5304|2.1804|0.8704|0.9304|1.3204|1.3904|1.1004|2.6404|2.7904|3.6343|3.6815||2.7244|3.5071|2.6757|-0.2202|-0.4802|-0.8802|-0.9702|-1.7402|-1.5302|-1.3002|-1.1402||-1.9702|-2.2402|-2.4983|-2.3567|-2.6052|-2.8947|-3.0598|-3.5845|-3.6822|0.5991|1.1091|1.0591|2.0991|2.4291|3.2791|3.9586|3.1516|2.9516|2.5016|3.4326|2.8379|3.0017|3.0017|2.9617||3.903|-0.0993|-2.2393|-1.9793|-2.9793|-2.7022|-2.0122|-1.5122|-2.1022|-1.2822|-1.2822|-1.9822|-2.4522|-2.2422|-3.0222|-2.4618|-2.6926|-2.7579|-2.8452|-3.2677|-3.1932|-2.6146|-1.9946|-2.2546|-1.9746|-1.8746|-0.9846|-1.9746|-1.7146|-1.1746|-0.6746|-0.9446|-2.0446|-2.8546|-2.9678|-2.7009|-3.2038|-3.1438|-2.3438|-3.0538|-3.2773|-3.6834|-3.2688|-3.3164|-3.7991|-4.0743|-4.2108|-4.2741|-4.9335|-4.4941|-3.7041|-4.7441|-1.5487|-2.0987|-2.7087|-3.5087|-4.0438|-3.6642|-3.7707|-3.3007|-3.2607|-2.3707||-1.8307|-2.9307
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-2.4389|-3.0446|-2.979|-3.2209|-3.7615|0.1472|0.0872|0.9472|0.9172|0.8172|0.8072|0.8672|1.5772|1.4172|1.1872|0.9672|0.8272|0.8672|0.9372|1.5972|2.1472|2.3472|2.2472|2.0872|2.0872|1.9772|2.7472|2.7856|2.8156|2.1518||2.5018|2.5018|2.744|3.2166|3.5513|-1.4351|-0.9851|-0.9351|-1.8251||-1.9051|-1.9551|-1.8451|-1.7551|-1.7451|-2.4751|-2.7351|-2.7146|-2.8972|0.3971|0.5471|0.4571|0.6571|0.8671|1.4371|1.6771|1.8071|2.5571||2.8654|2.7351|2.2551|1.5151|1.3651|0.9151|2.1951|1.4451|1.2451|1.6451|3.3051|2.452|2.1892|1.8557|1.7757|2.5263|1.9223|1.8867|1.9767|2.1938|1.8639|1.7039|1.8939|2.2281|2.3381|2.1434|2.4727|2.062|2.112|2.4949|2.3549|2.946|-0.0814|-1.0914|-1.2614||-1.4714|-1.9314|-2.0814|-2.9114|-3.2887|0.6578|0.9978|1.3478|1.3078|0.1978|0.4978|0.8778|1.1578|1.1078|0.6178|0.8278|1.3778|1.9278|2.0378|2.5378|3.1078|2.8845|2.6945|3.0545|2.7745|3.3994|2.0274|1.5074|1.1474|1.3274|0.4574|0.4174|0.2574||0.2074|0.2674|1.2374|1.5774|1.5574|2.0574|2.3999|2.0688|2.0784|1.8384|0.9284|1.1884|1.0184|1.4584|1.0584|1.1984|1.6284|2.0447|1.2947||1.8847|1.3752|1.0852|1.1052|1.2752|1.2952|1.693|1.3833|1.4333|1.2733|0.9033||1.2933|1.3633|1.2233|1.3233||1.2533|1.1133|1.5333|1.0933|1.4733|1.9517|1.873|1.2012|1.3412|1.5012|1.6372|1.6113|1.6404|1.7312|1.7212|1.8672|1.8472|2.0247|2.3352||2.0041|2.4957|2.2319|2.5991|1.6291|1.8091|2.4897|1.7897|2.3097|2.0274|1.7974|1.9963|1.9964|2.9088|-0.9961|-1.0261|-1.0861|-0.9461|-0.9261|-1.3861|-1.5945|-1.0845|-0.8445|-0.6845|-0.7845|-0.3145|-0.2745|-0.4445|-0.9245|-1.2145|-0.8745|-1.2045|-1.2672|-1.5972|-1.5547|-1.2824|-1.5499|0.2676|0.3176|0.4376|0.2376|0.4876|0.4376|0.6476|0.2476|0.4476|0.9476|0.9676|0.8176|0.9676|0.9076|0.9076|1.2376|1.0776|0.8976|0.7976|0.9276|1.1276|0.3876|0.7876|0.7976|0.6076||0.8476|0.8376
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|-0.0932|-0.0832|-0.1032|-0.0832|-0.0932|-0.1032|-0.1032|-0.1032|-0.1332|-0.1332|-0.1432|-0.1326|-0.1426|-0.1226|-0.1426|-0.1726|-0.1663|-0.177|-0.1623|-0.1723|-0.1888|-0.1913|-0.2049|-0.2049|-0.1982|-0.2241|-0.2409|-0.1809|-0.1909|-0.1809||-0.1709|-0.1709|-0.1409|-0.1209|-0.2109|-0.2509|-0.2554|-0.2574|-0.2374||-0.1274|-0.2124|-0.2174|-0.2585|-0.2785|-0.2485|-0.2785|0.003|0.013|0.013|0.143|0.193|0.212|0.172|0.112|0.132|0.062|0.072||0.082|0.082|0.052|0.032|0.062|0.112|0.152|0.122|0.162|0.182|0.272|0.212|0.222|0.112|0.152|0.262|0.202|0.212|0.152|0.252|0.292|0.312|0.302|0.372|0.422|0.312|0.372|0.372|0.372|0.252|0.272|0.172|0.242|0.222|0.092||0.072|0.112|0.202|0.092|0.062|0.132|0.172|0.152|0.182|0.122|0.152|0.172|0.152|0.182|0.112|0.102|0.142|0.142|0.182|0.182|0.232|0.2704|0.3104|-0.2182|-0.2002|-0.1802|-0.2102|-0.2303|-0.2686|-0.241|-0.23|-0.2628|-0.3138||-0.2638|-0.2598|-0.1798|-0.1498|-0.1498|-0.1498|-0.2598|-0.2236|-0.1536|-0.2136|-0.2039|-0.1667|-0.1367|-0.0967|-0.0967|-0.1667|-0.1567|-0.1967|-0.2067||-0.1599|-0.1399|-0.1599|-0.1699|-0.1699|-0.2099|-0.2299|-0.2255|-0.1555|-0.1555|-0.1655||-0.1655|-0.2155|-0.2555|-0.2853|-0.2834|-0.314|-0.304|-0.3484|-0.3899|-0.4071|-0.4429|-0.4398|-0.4872|-0.5237|-0.548|-0.5592|-0.5824|-0.67|-0.7466|0.4771|0.5043|0.3943|0.5108|-0.0135||-0.1135|-0.1635|-0.2835|-0.3435|-0.4735|-0.4528|-0.4461|-0.4804|-0.4292|-0.4519|-0.4353|-0.3353|-0.4053|-0.4953|-0.5659|-0.4391|-0.4891|-0.529|-0.4772|-0.5577|0.0895|0.2595|0.1695|0.1195|0.1695|0.0995|0.2095|0.2295|0.2595|0.2395|0.4395|0.2995|0.2395|0.2395|0.3695|0.5395|0.6495|-0.0115|-0.2215|-0.6215|-0.8069|0.1791|0.2991|0.4491|0.3591|0.4791|0.5891|0.6069|0.5629|0.6029|0.5818|0.5918|0.6018|0.5818|0.6118|0.4618|0.5218|0.7118|1.0566|-0.1686|-0.5386|-0.4875||-0.5827|-0.529
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|4.4654|5.0354|3.3854|3.3154|2.7654|2.9954|4.0854|3.9454|4.9754|4.3254|3.7754|3.8554|5.0154|6.6438|5.6748|5.7445|4.1545|5.6545|4.9922|4.6822|4.8022|5.2722|5.4115|5.5772|5.5641|5.5957|4.6141|4.5941|5.7241|6.3396||5.8311|5.2112|6.1844|6.2927|6.6199|5.2432|5.0032|3.3932|1.6032||4.7432|3.1532|3.4132|2.0832|3.9532|4.3632|4.8232|5.4532|4.4132|5.4032|4.8932|3.3532|4.7332|5.2932|4.5583|4.7392|3.1192|2.8392||3.5892|3.3792|3.4292|3.8692|3.3692|2.6892|3.4992|2.6492|3.3492|2.8492|4.2192|4.2292|3.6515|3.5515|2.9215|2.1715|1.1915|1.6115|3.2315|3.6602|2.9902|2.5102|3.1802|3.2602|3.5649|3.682|-0.1016|-0.6116|-0.2116|-1.7116|-1.7016|-1.3616|-1.8716|-2.6016|-1.9216||-2.9016|-2.1016|-2.2716|-2.3516|-3.9516|-3.6779|-4.3466|-3.909|-3.729|-4.439|-4.4761|-5.1726|-5.2923|-5.4823|0.1844|0.6144|1.2944|3.1044|2.1944|2.8944|2.9044|3.9544|4.1883|3.957|-0.1007|-0.5307|-0.3007|-1.8707|-1.9207|-1.4307|-1.5207|-2.4207|-2.2907||-2.2907|-3.2907|-2.7207|-2.0207|-2.8407|-2.7907|-2.5707|-2.2707|-3.7307|-1.9707|-2.4207|-2.9307|-3.6411|-2.9611|-3.7387|-3.9855|0.6958|1.0558|0.6258||1.5158|2.7958|3.5258|2.5158|2.8558|2.4158|3.5258|3.9656|3.3856|3.0456|2.4756||3.1156|3.2456|3.7056|4.4185|3.8343|3.8343|3.9143|4.2343|3.9243|3.8243|5.4243|6.1926|-1.3839|-0.3539|-1.4239|-2.1639|-3.4739|-4.4839|-3.7039|-2.1939|-2.4339|-3.4639|-2.4539|-2.7139||-2.2939|-2.4039|-3.3239|-2.6939|-4.5239|-3.8039|-2.5139|-1.3139|-0.7639|-1.0039|-0.1939|-0.1939|-0.9939|-1.9739|-1.7939|-1.0339|-1.8539|-1.3639|-1.8239|-1.7839|-1.2139|-1.6739|-1.5539|-1.8039|-2.9439|-2.8439|-3.0639|-3.9739|-4.7239|-4.5839|-4.5839|-5.3039|-5.7039|-7.0314|-6.4061|-7.7754|-7.8505|-8.1705|-8.3133|-9.1154|-10.1339|-13.6583|-4.2896|-5.8096|-6.6296|-8.5645|3.7519|6.0219|4.6519|5.6319|4.5125|4.1125|4.2125|5.4257|4.5657|3.2957|4.4957|4.9244|4.4044|4.5044|4.997|4.117||4.127|5.1707
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1.1968|1.7768|1.3868|1.1568|1.2268|1.6368|1.0968|1.1568|1.6219|1.6146|1.2246|1.1546|1.4846|1.4229|1.1329|1.1329|0.7329|1.1329|1.4029|1.4929|1.4529|1.5229|1.4029|1.7958|1.3958|1.5509|1.7131|1.2431|1.3231|1.8173||-0.4698|-0.1698|-0.5598|-0.5998|-0.7498|-1.3798|-1.3898|-1.3498|-1.5898||-1.7004|-1.8169|0.447|0.417|0.517|0.497|0.317|0.157|0.357|0.337|0.907|0.627|1.527|1.727|1.5428|1.4113|1.254|1.6578||1.302|1.3186|1.5161|1.1261|1.1729|1.2849|1.3748|1.2548|1.1448|1.0348|1.4248|1.3448|1.0887|1.2387|1.2187|0.8287|0.8687|0.7787|0.7987|0.7287|0.6287|0.4687|0.9987|1.0577|0.9502|1.0002|-0.0156|-0.1856|-0.4156|-0.4056|-0.7456|-0.5756|-0.2956|-0.3556|-0.4856||-0.6556|-0.7356|-0.8156|-1.1756|-1.3201|-0.8504|-0.8004|-0.8604|-0.6404|-1.0804|-1.0404|-1.2555|-1.1971|-1.2871|-1.2737|-1.2935|-1.1635|-1.1335|-1.1235|-1.0935|-1.0135|-1.4535|-1.5135|-1.8441|-1.2841|-0.9541|-1.1841|-1.4841|-1.5741|-0.9441|-0.9441|-1.1341|-1.1841||-1.0841|-1.5241|-1.3441|-0.7541|-0.9741|-1.0741|-1.6341|-1.2141|-1.4781|-0.7581|-0.8981|-1.0281|-1.1314|-0.7914|-0.7814|-0.9214|-0.5314|-0.9614|-1.2614||-1.5491|-1.1072|-0.8572|-0.6672|-0.5472|-0.4772|-0.5572|-0.4072|-0.7472|-0.8172|-1.2872||-0.7372|-0.5772|-0.6272|-0.6572||-0.8072|-0.7872|-0.8172|-0.7972|-0.8372|-0.9672|-0.7672|-1.0672|-0.6172|-0.3372|-0.3872|-0.7572|-1.1272|-1.3619|-1.2519|-1.1919|-1.2419|-1.3919|-1.5227||-1.5327|-1.5626|-1.7126|-1.8518|-2.0673|-1.9364|-2.0421|-2.2111|-1.5811|-1.7011|-1.4011|-1.3511|-1.5911|-2.0111|-2.0511|-1.8911|-2.2811|-1.9111|-2.8511|0.5265|0.1765|1.0565|1.0065|1.0165|0.8165|0.7665|1.0265|0.4865|0.0565|0.3765|0.4665|0.3165|0.2865|0.0765|0.7565|0.6965|0.7665|1.2465|0.7965|0.5965|0.6565|0.9065|0.9465|1.3165|1.0656|1.1956|1.0356|0.8456|0.7856|1.3956|1.0792|1.2027|1.1327|1.0163|1.0963|0.7663|1.0463|1.354|1.1499|1.2238|1.3092|1.1825||1.3775|1.2475
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|0.8267|1.2367|1.0835|1.0735|1.0635|1.6528|1.0804|-0.109|-0.229|-0.319|-0.379|-0.549|-0.519|-0.539|-0.879|-0.499|-0.979|-1.359|-1.3003|-1.1703|-1.0706|-1.3801|-1.1141|-1.0291|-1.2654|-1.1648|-1.2037|-1.3312|-1.1212|-1.0966||-1.0866|-0.9566|-0.8266|-0.8266|-1.0466|-1.0766|-1.0466|-1.0366|-0.8566||-0.9316|-0.8566|-0.4466|-0.7066|-0.3166|-0.7466|-1.3166|-1.3166|-1.3966|-1.2866|-0.9116|-1.0766|-0.9466|-0.9966|-1.7266|-1.6557|-1.8091|-1.8491||-1.7898|-1.7158|-1.6605|-1.8352|-1.9881|-1.8812|-1.9312|-2.0992|-2.1718|-1.7892|0.149|0.126|0.709|0.949|1.06|1.1303|1.2268|1.2148|1.2328|1.2988|1.4468|1.4997|1.5337|1.4432|1.6709|1.5209|1.422|1.4084|1.1534|1.1154|0.9554|1.1064|0.9344|0.6084|1.3094||1.4323|1.4953|1.1483|1.1903|1.5403|1.5053|1.6828|1.5938|1.9548|1.4723|1.4223|1.2633|1.5293|1.6699|1.4949|1.5729|1.3009|1.8849|1.7098|1.0788|1.3198|1.9003|1.4824|1.3265|1.3765|1.2965|1.3828|1.1988|1.1128|1.1138|1.2338|1.5538|1.7172||1.6777|1.1776|1.5143|1.1382|1.1368|0.7165|0.5825|0.5125|0.7035|0.6825|0.8155|0.7925|1.0645|1.0005|1.0525|0.4925|0.7655|0.4815|0.4825||0.8625|0.9625|0.9555|1.2175|1.0575|0.8765|0.7335|0.7875|1.0335|1.1775|1.0444||1.0444|0.9964|-0.1064|-0.3754||-0.5364|-0.4944|-0.4324|-0.3764|-0.4754|-0.6064|-0.9534|-1.177|-1.1343|-1.0548|-0.8378|-1.1768|-1.1338|-1.1773|-1.2555|-1.0297|-0.8607|-0.5757|-0.3417||-0.5627|-0.5737|-0.8397|-1.1457|-1.4663|-1.4207|-1.3648|-1.7124|-1.2027|-1.1977|-1.7987|-1.5718|-0.9169|-1.0229|-1.0592|-0.9662|-1.2197|-0.9027|-0.6197|-0.7207|-0.8077|-0.7067|-0.5217|-0.5697|-1.0167|-1.0989|-0.7759|-0.7859|-1.1869|-1.2285|-1.3136|-1.2066|-1.3007|-1.7091|-1.3231|-1.3381|-1.5333|-1.4919|-1.723|-1.7803|-1.8915|-2.1487|-2.3792|-2.1921|-2.1662|-1.8292|-2.6852|-2.5776|-3.0052|-2.8911|-3.1145|-3.0879|-3.4357|-3.552|-3.6252|-4.1092|0.101|1.259|1.559|1.659|3.3433|-0.1479||-0.7389|-0.7319
01565|1096422|/equities/si-bone-inc|R2000GROWTH|1.9691|1.9891|2.2269|2.0269|2.2515|2.259|1.789|1.689|2.089|2.099|1.5862|1.8162|2.2952|2.0505|1.408|0.978|0.828|1.068|1.398|1.478|1.738|2.078|1.608|1.268|2.208|2.2479|2.1079|1.5779|1.9879|2.5082||2.0341|1.7241|1.2441|1.8041|2.2657|2.3008|2.202|1.8422|1.7375||2.1575|1.5913|1.8352|1.5452|1.8452|1.5652|1.7952|2.3566|1.8835|2.1297|2.3903|1.4303|1.5203|1.3803|1.6103|1.9203|1.9703|2.1803||2.1903|2.4865|2.5111|2.5311|2.7996|2.3323|2.7723|2.6236|-0.2384|-2.5284|-1.9205|-1.2405|-1.2005|-0.6405|-0.8405|-0.9805|-1.8005|-2.2605|-2.7309|0.6864|1.0564|0.9364|1.4064|1.3564|1.8564|1.6264|1.2064|2.0264|2.2967|-0.0486|-1.2086|-0.3586|-0.1186|-0.8786|-0.8386||-0.9286|-1.0386|-1.4186|-1.7686|-2.0668|-1.7643|-1.6943|-1.4343|-1.6143|-1.8143|-2.1959|-2.2099|-2.3932|-2.5839|-2.793|-2.023|-1.793|-2.023|-1.813|-2.1116|-2.2907|-2.2726|-1.6426|-1.2826|-1.4626|-0.7526|-1.1826|-1.6926|-1.3626|-1.5026|-1.5126|-1.2426|-1.7326||-1.6526|-2.0026|-1.7426|-1.841|-1.851|-1.8055|-1.9734|-2.0065|-1.9306|-2.0389|-1.8289|-1.8729|-2.0902|-2.0484|-1.9384|-2.2784|-2.4704|-2.4156|-2.4656||-2.8833|-2.6053|-2.9381|-2.5341|-3.715|1.4162|1.8562|2.5267|1.993|1.563|1.383||1.313|1.293|1.763|1.953||1.953|1.983|2.4422|2.2655|2.6783|1.8152|2.0952|1.0852|1.2652|1.4952|1.4652|1.6752|1.6752|2.3552|1.9152|1.8552|2.0952|1.5452|2.1352||2.1552|2.3452|2.7041|2.8657|2.4252|2.8622|2.7589|2.3189|1.8189|1.6589|2.3989|2.8803|1.7729|1.8629|1.2829|1.4529|1.4429|1.1429|0.9229|1.2429|1.3529|1.8829|-0.0694|-0.2394|-0.2994|-0.3294|-0.2094|-0.5094|-0.9894|-0.6294|-0.5094|-0.4694|-0.7894|-0.9494|-0.0094|-0.5194|-0.3994|-1.2394|-1.2294|-1.4194|-1.4594|-1.0094|-1.5594|-1.7564|-1.6664|-1.7921|-2.1946|-1.739|-2.0705|-1.58|-2.1242|-1.8799|-2.1427|-1.6632|-1.0432|-1.7032|-1.6322|-1.5422|-1.3822|-1.3222|-1.4522|-1.2222||-1.0022|-1.0522
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.084|-0.0675|-0.0677|-0.0702|-0.0525|-0.077|-0.0575|-0.038|-0.0275|-0.0375|-0.0875|-0.1005|-0.1448|-0.1455|-0.1867|-0.1473|-0.1428|-0.1808|-0.1639|-0.1672|-0.1522|-0.1523|-0.1372|-0.1172|-0.1251|-0.1212|-0.1199|-0.1169|-0.1169|-0.0502||-0.0272|-0.0592|-0.0622|-0.0952|-0.1277|-0.162|-0.1491|-0.1502|-0.1433||-0.153|-0.1354|-0.1522|-0.1492|-0.1642|-0.1579|-0.1413|-0.1695|-0.1545|-0.1429|-0.152|-0.1687|0.0108|0.0208|0.0358|0.0523|0.0271|0.0233||0.0356|0.0699|0.0007|0.0008|0.0182|0.0708|0.0411|0.0805|0.0683|0.0428|0.0908|0.1308|0.1358|0.1458|0.1513|0.1687|0.1723|0.1586|0.1573|0.181|0.1223|0.1422|0.141|0.1596|0.1622|0.1523|0.1303|0.1318|0.1123|0.1013|0.0323|0.0278|0.0317|0.0223|0.031||0.0123|0.032|0.0073|0.0023|0.0523|0.0808|0.0806|0.0963|0.1223|0.0404|0.0503|0.037|0.0773|0.0818|0.0333|0.1393|0.1704|0.1723|0.2019|0.1407|0.1234|0.1623|0.1523|0.1797|0.1973|0.1866|0.1555|0.1973|-0.0481|-0.0961|-0.1291|-0.1444|-0.1391||-0.1295|-0.16|-0.1719|-0.1691|-0.1593|-0.1575|-0.1415|-0.1366|-0.12|-0.156|-0.1847|-0.2049|-0.2032|-0.2042|-0.1982|-0.1836|-0.1933|-0.1934|-0.1651||-0.1517|-0.2034|-0.3044|-0.3851|0.2628|0.2454|0.1137|0.0771|0.0686|0.0673|0.0505||0.0325|0.0371|0.0351|0.0321||0.0461|0.0426|0.0437|0.0331|0.055|0.055|0.0561|0.0495|0.0561|0.0511|0.0501|0.0514|0.0521|0.0488|0.0561|0.0481|0.0649|0.0655|0.0561||0.0451|0.0381|0.0477|0.0507|0.0631|0.0751|0.0803|0.076|0.0911|0.0511|0.0487|0.0581|0.0843|0.0931|-0.0261|-0.0758|-0.0728|-0.0783|-0.075|-0.0613|-0.0612|-0.0631|-0.0543|-0.0508|-0.0501|-0.0627|-0.0521|-0.0581|-0.0531|-0.0581|-0.0641|-0.0695|-0.0738|-0.0655|-0.0638|-0.0754|-0.0783|-0.0778|-0.0802|-0.0817|-0.0772|-0.0914|-0.0965|-0.0904|-0.1003|-0.0926|-0.0788|-0.0836|-0.0796|-0.0817|-0.0787|-0.0767|-0.1001|-0.0767|-0.0768|-0.0867|-0.0867|-0.0817|-0.0903|-0.09|-0.0817|-0.0882||-0.0767|-0.1067
01567|17460|/equities/usa-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2225|0.2455|0.2739|0.2866|0.3617|0.3031|0.2902|0.2502|0.3453|0.2742|0.2442|0.2642|0.2542|0.2942|0.3142|0.3142|0.3242|0.3242|0.3742|0.3964|0.4474|0.392|0.302|0.372||0.402|0.4486|0.5071|0.4751|0.435|0.495|0.5073|0.5669|0.6044|0.5237|0.5037|0.5837|0.6291|0.6692|0.5348|0.4448|0.6048|0.7248|-0.0032|-0.2232|-0.1432|-0.0932|-0.0932|-0.0032|-0.0532|-0.1432|-0.0532|-0.1932|-0.2232|-0.2232|-0.3132|-0.4432|-0.6472||-0.4849|-0.4227|-0.3609|-0.2709|-0.3609|-0.1709|-0.1609|-0.2809|0.0041|0.1141|0.0641|0.0741|0.0741|0.0941|0.0441|0.0841|0.1341|0.1441|0.1641||0.1841|0.2186|0.2174|0.2149|0.2954|0.1777|0.1677|0.1877|0.1777|0.1977|0.1477||0.0877|0.0577|0.0477|0.1077|0.1077|0.1077|0.0277|0.0877|0.0577|0.0477|0.0577|0.1077|0.0577|0.0777|0.0877|0.0577|0.0877|0.0377|0.0577|0.0377|0.0477|0.0077|0.0777|0.1377||0.1577|0.1877|0.0577|0.0777|0.0477|0.1777|0.2217|-0.1371|-0.1071|-0.1188|-0.0888|-0.0888|-0.1088|-0.1217|-0.1144|-0.1234|-0.1234|-0.1371|-0.1457|-0.1652|-0.1608|-0.1624|-0.1524|-0.1624|-0.2017|-0.1517|-0.1217|-0.1317|-0.1617|-0.1717|-0.1117|-0.1417|-0.1717|-0.1917|-0.1517|-0.1017|-0.1417|-0.1617|-0.1917|-0.1617|-0.1817|-0.1953|-0.1653|-0.2153|-0.2368|-0.257|-0.2444|-0.2488|-0.2256|-0.2943|-0.1185|-0.1085|-0.1285|-0.1585|-0.1585|-0.1985|-0.1485|-0.1361|-0.1726|-0.1578|-0.1578|-0.1378||-0.1378|-0.1748
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-1.4669|-1.5769|-1.3269|-1.5869|-1.8169|-1.5169|-0.9569|-1.7369|-1.9369|-2.2769|-2.7108|-2.2808|-2.7808|-2.8008|-3.3528|-3.3328|-2.9476|-3.0438|-2.9038|-2.9238|-3.3538|-3.8045|0.1155|0.1355|0.5955|1.7955|3.4955|3.1123|3.3975|3.5256||2.4387|3.128|2.575|3.0799|2.6025|2.3625|2.0925|2.7616|2.5974||1.5173|1.7854|-0.7877|-0.6477|-1.0577|-1.4377|-1.7479|-1.5379|-1.7479|-2.0226|-1.2226|-1.4126|-1.5826|-0.9626|-1.0926|-1.2126|-1.4126|-1.7926||-1.7526|-1.3526|-2.1326|-2.4426|-2.6843|-3.2409|-3.7552|1.2578|1.4578|1.2978|1.7678|1.9859|2.0946|1.21|1.38|1.11|0.96|0.39|0.68|0.61|0.75|0.98|1.33|1.1|1.46|1.48|-0.2414|-0.0714|-0.1314|-0.3914|-0.6314|-0.4714|-0.7614|-0.6314|-0.6314||-0.9014|-0.8014|-1.0514|-1.6614|-2.0551|-1.5551|-1.3551|-2.0051|-1.8148|-2.0548|-1.8332|-2.1285|-1.7747|-1.6247|-1.8447|-1.3347|-1.0347|-0.5147|-0.0347|-1.7647|-1.6947|-1.2747|-1.7247|-1.1747|-1.3747|-1.6647|-1.8847|-2.3347|-2.6285|-2.4288|-2.1588|-2.6688|-2.589||-3.1594|-2.9309|-3.2333|-3.236|-2.9583|-3.3831|-3.6252|-3.1518|-3.5322|-3.7137|-3.3337|-2.8937|-3.4837|0.6711|1.1161|1.0512|3.2411|2.4803|1.5603||1.0803|1.2203|2.4103|2.5103|2.5403|2.2906|2.7368|2.9768|2.1238|1.3438|1.5138||2.3438|2.0338|2.2438|2.1038||2.4038|2.2938|2.9138|2.8935|1.8135|1.4735|2.4135|2.1335|2.6938|1.6738|1.8838|1.5438|2.0638|2.1838|2.0038|1.9038|1.2338|1.6238|2.4138||2.2838|3.1292|-0.959|-1.389|-2.319|-2.259|-1.9747|-2.0847|-1.7147|-1.5847|-1.6247|-1.6747|-2.2047|-2.0147|-2.4459|0.359|0.309|0.739|1.519|1.569|1.589|1.909|2.369|2.297|2.0714|1.6814|2.5814|2.1314|1.2214|1.8314|1.7914|0.7414|0.8314|0.4114|1.6614|2.7871|1.3736|1.5536|1.2965|1.9427|1.3807|1.2607|1.4607|1.4695|1.1795|1.3595|0.7495|0.8795|0.7095|1.1795|0.8495|1.0795|0.9095|1.0195|1.3095|1.3895|1.8084|1.3984|1.6284|1.6438|2.1814|1.5297||1.3989|1.4789
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|2.0317|2.7517|3.0117|2.5917|2.3717|3.2417|4.7817|2.8552|2.9552|2.4952|2.2152|2.3852|3.1252|3.3052|2.5752|2.7552|2.0252|2.5652|2.5752|2.2752|2.5952|3.3052|2.0652|1.4252|1.9352|1.8352|1.9452|1.3252|1.7452|1.7352||2.7352|3.0752|3.0752|3.2452|3.6252|3.3152|3.9835|2.5567|2.3467||2.4167|1.5867|2.3967|2.7869|2.6865|2.9681|2.5181|3.2971|2.4117|2.7127|2.471|1.061|1.561|1.741|1.781|2.531|2.301|2.281||2.221|2.221|1.981|2.171|2.261|1.281|1.651|2.011|2.051|1.871|1.891|2.391|1.4001|0.4501|0.0101|1.2201|1.3001|1.5401|1.6801|1.9801|2.4901|1.9501|1.5801|2.2001|2.6401|2.5801|-0.1121|-0.4121|-0.5321|-0.3521|-0.9421|-0.9921|-1.4421|-1.8321|-1.9321||-2.5521|-1.9821|-1.6721|-1.3921|-1.6021|-1.2321|-1.2221|-1.4821|-1.8021|-2.9321|-2.2821|-2.6321|-2.8072|-2.0872|-2.4072|-2.8214|0.1899|0.1498|0.3398|0.6199|0.9698|1.7099|1.5098|2.1498|2.5998|2.6899|3.0499|3.0598|3.0941|3.5241|3.1839|3.0539|3.0182||3.7877|3.4537|3.4537|3.7037|3.4342|4.4421|3.8569|2.4969|2.2788|2.4429|2.2041|1.6541|0.6141|0.6941|0.8641|0.7641|1.0441|0.8941|0.4141||0.8141|1.6741|1.4541|1.1041|1.0341|1.2141|0.9741|0.2841|0.8241|0.6641|0.4941||0.7241|0.8341|0.9341|1.1341||1.0741|0.7341|0.7541|0.5941|1.0941|2.0941|2.0041|2.1141|1.9741|2.1141|2.3041|1.4141|1.3741|1.9741|1.9141|2.2841|2.0341|2.0341|2.4741||2.5141|2.4641|1.2033|1.8533|0.3933|0.1433|0.5933|0.7033|1.2033|1.4933|1.2633|1.1733|1.2133|1.0033|0.8033|1.0233|0.4433|0.7033|0.4233|0.8833|0.7833|1.9233|2.0447|2.2069|2.3099|-0.2659|-0.6159|-0.7759|-0.9359|-1.5559|-1.8759|-1.9059|-2.6285|-2.4876|-2.071|-2.2968|-2.1398|-2.6376|-2.0214|-1.9914|-2.2674|-2.0102|-2.3585|-2.2464|-2.4738|-2.4359|-2.6182|-3.0358|-3.1836|0.8175|0.3975|0.4975|0.4375|0.6175|1.5075|1.1575|2.2975|2.2275|2.4175|-0.012|-0.512|-0.592||-1.082|-1.512
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|2.6614|2.8273|2.9873|3.8041|-1.2567|-1.6567|-1.4567|-3.1267|-2.8338|-2.5038|-2.8338|-2.8338|-3.7838|-3.6187|-3.0613|-3.8084|-2.5925|-2.5444|-2.6144|-3.1843|-3.2248|-2.9251|-2.2451|-2.2451|-3.5051|-3.0251|-3.3834|-3.4334|-3.2734|-3.6534||-4.6738|-4.5831|-4.4729|-4.5657|-3.1984|-3.3433|-3.4033|-3.8747|-3.7035||-3.3536|-4.0035|0.569|1.499|0.359|0.579|0.289|1.829|1.799|2.629|3.269|3.199|4.149|3.2893|4.0993|3.7659|3.7755|4.0539||-0.7651|-1.5751|-2.3851|-3.6751|-3.9367|-4.2802|-4.4428|-3.7728|-4.0126|-3.483|-3.833|-3.853|-3.503|-3.063|-3.423|-1.693|-1.633|-3.803|-1.563|-0.943|-2.413|-2.293|-3.613|-4.4044|0.6353|0.9653|1.8453|2.0953|1.9653|1.3953|2.8953|3.1342|-0.0044|-0.9044|-0.9344||-0.2044|-0.6644|-1.2844|-1.6544|-1.4644|-1.6344|-1.4044|-1.3244|-2.4744|-3.1344|-0.8844|-1.1144|-0.5944|-1.0644|-2.3644|-2.5544|-2.7244|-3.0144|-2.6344|-3.0844|-3.2415|-2.8916|-3.0916|0.009|0.239|0.209|0.689|0.609|1.869|1.539|1.089|2.109|2.589||3.5432|2.8232|3.4807|3.1954|3.0854|3.2332|3.0541|3.0794|2.6694|1.3694|1.8894|2.0094|2.6894|3.0788|2.6969|2.7067|3.0367|3.0914|3.1032||3.7102|3.4302|-1.479|-1.499|-1.779|-2.589|-2.249|-2.659|-1.039|-1.559|-0.659||-1.359|-1.229|-1.029|-1.439|-1.239|-1.239|-1.219|-1.159|-1.979|-2.199|-2.029|-2.3217|-1.9917|-2.454|-2.3855|-2.5717|-2.6446|-3.0266|-2.3291|-2.7279|0.1597|0.7497|0.8997|2.3197||2.118|2.232|2.3894|1.7694|1.8594|2.1194|2.3754|2.4854|2.9879|2.5779|2.7079|2.8678|2.6178|3.15|3.0872|4.0658|2.3443|2.3948|1.8248|1.6348|1.7348|1.9548|1.8648|1.7948|1.4148|0.8848|0.3048|1.4848|1.5748|2.1248|2.5264|2.064|2.344|1.684|2.194|2.7282|1.7582|3.1382|2.0585|2.0111|2.6329|-1.461|-1.341|-1.171|-1.361|-1.161|-1.411|-1.201|-1.631|-1.601|-1.9403|-2.0259|-1.6371|-1.5371|-1.6371|-1.8271|-1.5371|-1.9654|-1.6554|-1.6454|-1.8532|-1.953||-1.5347|-1.5047
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-1.6237|-1.5837|-1.6937|-1.8836|-2.2617|-1.6903|-2.0606|-2.3898|-1.5292|0.4511|0.5011|0.7511|0.9411|1.2111|1.1787|1.1528|0.8728|0.6928|1.3428|1.1219|1.2519|1.2878|0.6778|0.3978|0.7778|0.7178|0.5178|0.5978|0.7178|0.7578||1.0178|1.1134|1.0855|1.3977|1.3127|1.0685|1.1385|0.9751|0.6251||0.5551|0.5651|0.8251|0.7151|1.0351|0.9951|1.0772|1.1633|0.8553|0.9553|0.7453|0.4653|0.8953|0.7153|0.6853|0.8353|1.0453|1.0253||0.8453|1.1853|1.0053|0.8053|0.7553|0.3353|0.5453|0.4653|0.4853|0.3253|1.0453|1.1453|0.9753|1.1053|0.6353|1.0753|0.6853|0.7253|1.0453|0.8453|0.6653|0.5353|0.5953|0.5653|0.9353|1.1009|1.0726|1.0988|1.1764|1.1693|1.2418|1.3717|-0.2675|-0.5875|-0.9075||-0.8675|-1.1475|-1.0575|-1.2375|-1.533|-1.2373|-1.4547|-1.4553|-1.3564|-1.8227|-1.2723|-1.2823|-1.0223|-1.0323|-1.4223|-1.5564|-1.494|-1.4007|-1.3307|-1.309|-1.169|-0.719|-0.829|-0.659|-0.889|-0.959|-1.159|-1.209|-1.649|0.1471|0.1271|0.3571|1.1271||0.7471|0.6271|1.0371|1.1871|1.0671|1.2371|1.3282|1.2282|1.0091|1.0467|1.1337|0.7737|0.5137|0.9237|0.8837|0.8437|0.9737|1.0037|1.0037||0.8937|1.0002|0.9484|0.8784|0.8384|1.0129|0.9204|1.0922|1.1782|0.9352|0.9034||0.9934|0.938|1.1166|0.9883||0.8083|0.6483|0.7483|0.9783|1.2083|1.2848|0.9909|1.0009|0.8109|0.6109|0.9909|0.8609|0.7109|0.8009|0.7209|1.2609|1.3027|1.2999|1.315||1.5802|1.7764|1.4074|1.3374|0.7474|0.9474|1.5874|1.2198|1.1955|0.9555|0.8855|1.1555|1.0755|0.8555|1.1555|1.2841|1.203|1.1416|1.1816|1.3616|0.9516|0.9916|1.0216|1.2266|-0.4346|-0.3246|-0.4246|-0.4946|-0.5946|-0.4446|-0.3346|-0.5246|-0.8946|-1.2471|-1.0937|-1.0785|-1.205|-1.2761|-0.8148|-0.7948|-0.4548|-0.5348|-0.8048|-0.7848|-0.8348|-0.8248|-0.6948|-0.7348|-0.8148|-0.3948|-0.6048|-0.5148|-0.3848|-0.1548|-0.1048|-0.3148|-0.0848|-0.0648|-0.1748|-0.2848|-0.7248|-0.6648||-0.4248|-0.6248
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|12.2584|14.4029|13.4703|15.8103|17.7498|14.2727|10.5927|6.8727|11.1327|11.9327|-3.0803|-3.4603|-1.5903|-3.3003|-5.3103|-7.3303|-8.4603|-8.3903|-5.3003|-6.1203|-5.6103|-3.5903|-4.2103|-5.0003|-3.8503|-8.3603|-7.4003|-9.1503|-8.4753|-8.3603||-10.7303|-11.7403|-13.1703|-12.4111|-11.2611|-1.9511|-2.0861|-5.8711|-4.1911||-0.9111|-6.4811|-3.8811|-4.2211|-6.7911|-6.1111|-4.9311|-5.4111|-8.5611|-10.2711|-8.3311|-10.0111|-11.2511|-12.1711|-12.5011|-11.8711|-9.5511|-9.2411||-10.7661|-10.8511|-11.7011|-13.5711|-11.3611|-16.5011|-18.6862|-16.5462|-19.9319|-22.1626|-22.8308|-22.3338|-22.3138|-16.8332|-17.7796|-15.7896|-15.0257|-17.2646|0.2145|7.0745|9.8845|12.1645|13.6045|7.8645|12.0845|14.8245|8.0745|15.0645|-0.3218|-2.6418|-2.0018|-6.8018|-6.6418|-8.6818|-11.2018||-15.3068|-15.6018|-16.5918|-21.6918|-20.7731|-21.757|-22.6406|-22.2327|-23.649|-21.829|-22.3951|-27.7457|-21.9004|-21.9204|-23.1404|-28.0547|4.9616|6.8416|10.7616|5.6016|16.0616|23.6516|23.9916|22.9916|21.2516|10.5616|7.8416|13.7716|10.6416|10.2416|8.8716|11.4916|9.8116||5.8316|4.5116|9.2916|15.2816|12.3316|11.0516|5.5916|6.3616|11.7116|9.9816|9.9666|14.9616|16.9816|14.4816|15.3216|11.2916|14.0816|9.8016|17.9216||19.3616|20.3618|18.8291|19.5791|14.1746|17.2587|17.8841|-0.1325|-4.7325|-11.1225|-14.7125||-16.8815|-17.0741|-18.0056|-18.2589||-16.238|-15.028|-13.878|-15.558|-22.158|-21.298|-18.188|-24.0194|3.2009|4.0309|7.6209|11.2109|13.0109|12.9209|15.0409|16.5109|18.1809|26.8309|23.0294||22.6615|27.3242|27.4002|24.2348|17.1249|28.2937|-16.1571|-19.8271|-18.2171|-21.9997|3.4331|6.3931|6.6431|3.4231|9.2331|8.7131|6.4631|8.9731|15.7931|20.0431|18.5731|13.9631|16.7031|16.3034|20.4805|-7.1651|-6.5751|-6.8051|-9.0751|-11.0251|-14.0951|-15.4751|-14.9951|-19.4151|4.6516|9.7316|6.8516|5.6016|7.3616|7.7416|6.5616|3.8716|4.3116|5.5416|5.5716|9.1016|12.2016|16.8216|15.5689|17.7991|16.5091|18.5474|-4.5273|-4.2523|-1.8273|-11.0273|-10.5373|-13.2373|-14.8073|-15.4827|-17.9753|0.6167||4.0267|5.7917
01575|1163504|/equities/allovir-inc|R2000GROWTH|-0.4947|-0.6947|-0.6347|-0.6047|-0.6347|-0.5047|-0.3847|-0.3847|-0.2547|-0.5247|-1.0647|-1.0947|-1.2347|-1.4938|-1.4553|-1.3484|-1.1584|-1.0084|-1.0384|-1.0784|-0.6984|-0.4684|-0.2584|-0.5284|-0.6584|-0.6384|-0.5884|-0.3684|-0.2484|-0.4284||-0.3284|-0.5484|-1.0084|-0.9449|-0.8399|-0.8599|-0.7599|-0.6899|-0.7599||-0.4399|-0.6099|-0.7899|-0.8899|-0.8299|-0.7999|-0.9999|-1.0976|-1.2542|-1.1591|-1.1431|-1.0831|-1.1531|-0.9031|-0.5331|-0.6231|-0.5631|-0.5931||-0.8831|-0.6831|-0.9731|-1.1031|-1.0631|-0.9031|-0.5831|-0.9731|-1.0131|-1.2875|-1.1758|-1.1058|-1.3967|-1.3883|-1.3068|-1.4615|-1.4727|-1.5568|-1.6509|-1.5771|-1.5119|-1.5219|-1.2919|-1.3419|-1.0219|-1.3019|-1.0319|-1.7519|-1.8019|-1.3119|-1.3219|-1.5519|-1.2819|-1.1619|-1.3519||-1.8319|-1.6869|-1.8519|-2.3219|-2.4982|-2.3797|-2.5846|-2.6913|-2.6031|-2.7551|-3.1045|-3.3122|0.6808|0.9708|0.8308|1.3308|1.3708|2.1208|2.1608|1.9808|1.8358|1.2408|1.5808|2.5808|2.6208|2.7208|2.7908|3.1308|2.9308|2.1608|3.1408|2.4008|0.4258||0.8108|1.1408|1.8008|2.1808|1.2108|0.5008|0.5108|0.9908|1.3008|1.2708|1.0408|1.3608|1.6108|1.7708|2.0108|1.9608|1.9408|1.9508|1.9708||1.9008|1.0208|1.4008|1.4008|1.0008|1.9408|0.4208|0.9208|0.4208|0.3408|0.4608||0.6008|0.5408|1.2908|1.4158||1.7408|1.8208|2.2208|1.2908|2.5808|3.5787|2.3063|2.1626|2.8412|2.5261|2.2522|2.0839|1.1239|0.8489|0.8839|0.5039|0.4339|0.4139|1.2039||1.4039|1.2239|1.4139|1.9739|1.8639|1.9569|2.2932|-0.806|-0.766|-0.896|-1.266|-1.156|-1.426|-1.476|-1.738|-1.468|-1.7911|-1.5959|-1.5559|-1.8459|-1.8437|-1.7137|-1.8537|-1.9437|-1.8237|-2.3337|-2.403|-2.3617|-2.6317|-2.7851|-2.9214|-2.7514|-3.0914|-3.5177|-4.4086|1.6351|2.7651|3.0751|2.026|2.6265|1.8718|1.5818|2.3104|2.1963|-0.5951|-0.8351|-0.5951|-0.9651|-0.8251|-0.9751|-0.9251|-0.3551|-1.6551|0.0904|0.4804|0.7504|0.8804|0.8404|0.8204|0.8604|0.7704|1.0665||1.2175|0.9428
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|0.5365|0.4365|0.3265|0.3065|0.2565|0.3565|0.3565|0.3765|0.5165|0.4465|0.1265|0.1765|0.0265|0.2265|0.2165|0.0865|0.2165|0.0765|0.0765|0.1565|0.0865|0.1065|0.1165|0.0565|0.0115|0.0965|0.2365|0.3465|0.3565|0.6265||0.6565|0.6665|0.8665|0.6965|0.7265|1.0565|-0.0307|-0.1607|-0.3207||-0.4507|-0.5407|-0.5607|-0.4907|-0.4607|-0.5307|-0.6307|-0.6914|-0.7628|-0.7392|-0.6392|-0.7992|-0.9624|-0.7738|-0.7589|-0.7689|0.0074|0.0674||0.0174|0.4074|0.3074|0.3574|0.3174|0.6674|0.7611|0.5911|0.4811|0.6511|0.5138|0.3338|0.3438|0.4038|0.3538|0.4038|0.3038|0.2638|0.4538|0.6033|0.4322|0.4222|0.4822|0.4634|0.4434|0.4934|0.5527|0.5255|0.5174|0.656|0.4856|0.4756|0.4356|0.4756|0.3956||0.3756|0.3456|0.3556|0.2356|0.2656|0.2756|0.4556|0.3756|0.5056|0.4611|0.5811|0.5411|0.5811|0.4711|0.4011|0.3511|0.3711|0.3011|0.2311|0.2561|0.3811|0.5911|0.3511|0.3111|0.3861|0.4011|0.7011|0.5408|0.3908|0.3008|0.2508|0.3808|0.2808||0.3308|0.2508|0.3308|0.4608|0.5108|0.4908|0.3208|0.5008|0.4938|0.4838|0.4538|0.5038|0.5538|0.5638|0.6738|0.4738|0.4038|0.5238|0.6038||0.7638|0.5238|0.4772|0.2442|0.2815|0.5138|0.5938|0.5123|0.4057|0.2957|0.2457||0.1857|0.1457|0.2457|0.2857||0.4857|0.294|0.304|0.274|0.324|0.374|0.424|0.4466|0.4428|0.4937|0.5113|0.3029|0.3129|0.3129|0.3429|0.3429|0.3729|0.3729|0.4729||0.4729|0.623|0.4104|0.4004|0.2404|0.3154|0.4225|-0.1474|-0.1574|-0.0874|-0.0174|-0.0674|-0.2074|-0.2974|-0.3211|0.0278|0.0678|0.1478|0.1778|0.1878|0.1578|0.1478|0.1578|0.1778|0.1578|0.0778|0.1278|0.0778|0.0178|0.0578|0.0578|0.1478|0.1978|0.1978|0.1578|0.1778|0.2678|0.2378|0.2278|0.3015|0.3378|0.437|0.5018|0.2118|0.2018|0.2018|0.2918|0.2718|0.1418|0.2418|0.0718|0.0918|0.1218|0.2118|0.244|0.2066|0.2159|0.2293|-0.033|-0.043|-0.063|-0.113||-0.063|-0.063
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-2.4724|-2.3804|-2.7938|-2.3539|-2.761|-2.7002|0.3933|0.8933|1.0333|1.2333|0.6733|1.4333|1.5733|1.9433|1.7371|1.6171|1.5671|1.4471|1.3271|0.8171|0.7871|0.6571|0.7571|0.7671|1.4171|1.1471|0.8171|1.8471|2.6071|2.1493||2.5593|2.5623|2.6966|2.9051|2.1012|1.9412|2.4612|2.6928|-0.0993||-0.8093|-1.1993|-1.4393|-1.4093|-1.4593|-1.3593|-1.6393|-1.8393|-2.412|-1.8731|-1.9531|-1.7831|-1.6031|-1.5831|-2.2831|-2.1645|-2.6403|-2.6303||-2.7219|-2.5819|-2.7876|-3.3857|-3.3652|-3.0872|-3.7497|-3.7357|-4.0527|-4.677|-4.5151|-4.7429|-4.1029|-4.748|2.096|1.936|2.685|-0.254|-0.864|-0.944|-1.594|-1.494|-1.284|-1.344|-1.314|-1.654|-1.564|-1.844|-2.324|-2.684|-2.784|-2.5704|-2.2404|-2.3104|-2.2404||-1.3504|-2.3304|-1.8804|-1.8304|-2.6204|-2.9422|-3.4502|-3.418|-3.2851|-2.6751|-2.5551|-2.5051|-1.3851|-1.2151|-3.0651|-3.1651|-2.2751|-2.8051|-3.4351|-2.9367|-3.7023|-3.1623|-3.1123|-3.1773|-3.201|-2.751|-3.531|-3.3614|-3.8212|-2.7212|-2.7812|-3.2412|-3.6812||-3.8912|-4.1412|-4.8305|-5.2405|-5.3039|-5.3449|-6.4118|-5.6418|-6.1181|0.8173|1.2973|1.4673|1.2073|2.4973|2.0073|4.0873|4.4361|5.4018|-0.7256||-3.5956|-3.1856|-3.7656|-4.4256|-4.4056|-2.6856|-2.7456|-4.4556|-4.1596|-5.3234|-4.5152||-4.078|-4.4594|-5.5494|1.4537||1.4237|1.2437|0.7937|0.3337|0.5737|1.2537|2.2237|4.0737|3.2437|3.9637|5.5985|3.3948|3.5215|4.1815|4.4359|3.8959|4.3125|4.3525|4.4768||4.4336|4.4222|5.1596|4.1796|4.2096|3.6696|-2.2958|-3.8109|-3.1111|-3.6194|-3.5468|-3.7892|-3.8594|-3.0346|-4.0351|-3.679|-3.7834|-3.8137|-4.1025|-4.7661|-4.397|-3.647|-4.3117|-3.5821|-3.3523|-3.3823|-3.2623|-4.4023|-4.2203|-4.6695|-3.3795|-3.1595|-3.5595|-4.2148|-3.0048|-3.5548|-3.5748|-4.6678|-4.2173|-3.5245|-3.8658|-3.8715|-3.6643|-3.846|-4.3266|-4.4066|-4.3466|-4.5366|-5.4329|-5.3127|-5.4994|-5.4265|-7.2991|-4.7391|-5.4991|-6.2456|-5.2956|-7.6079|-5.3884|-2.1684|-2.9784|-3.2284||-3.7984|-3.9784
01579|16757|/equities/napco-security-te|R2000GROWTH|0.4578|0.3977|1.0077|1.7478|2.1477|3.4978|3.6023|3.4417|4.43|3.1063|2.0963|1.3863|1.3863|2.2663|1.4163|0.7563|0.6763|0.5863|1.1963|1.0663|1.1363|1.6863|0.5763|0.9163|0.7563|1.0863|1.1063|3.0963|3.4163|4.1963||-1.042|-0.972|-0.852|-1.542|-1.542|-1.412|-1.412|-1.342|-1.332||-1.442|-2.772|-1.342|-1.262|-1.612|-2.402|-3.602|-3.692|-3.822|-4.2309|-4.336|-4.2861|-4.1651|-5.1562|-2.8962|-3.6562|-4.5411|-3.6111||-3.2911|-4.0111|-3.9811|-4.8811|-5.3884|-5.7632|-5.8994|-5.5294|-6.2193|-5.7159|-5.9488|-5.1888|-5.5288|-4.9488|-8.4115|3.8849|4.5375|2.9675|3.4375|3.8775|3.7466|2.7166|3.1266|3.5066|3.9957|4.0108|4.4503|4.2597|4.2197|5.0671|-0.4874|-1.1574|-0.6474|-1.7274|-2.9974||-3.3674|-3.7874|-3.8474|-5.3374|-5.4366|-6.2423|-4.7737|-3.5337|-3.6037|-5.6237|-3.9863|-4.186|-3.156|-3.906|-4.176|-4.596|-4.196|-3.346|-3.696|-5.586|0.9505|1.9305|1.5905|3.0305|4.9705|5.0105|6.1528|4.9378|5.9789|5.9689|6.1565|4.6665|5.3065||5.3265|3.7665|4.1765|3.8065|4.1965|4.8265|4.6465|4.9065|6.0847|-0.853|-4.983|-3.7732|-3.6947|-3.7529|-3.3929|-3.7029|-2.5629|-4.0829|-4.1829||-4.6793|0.5892|0.5592|0.5592|3.4892|3.2192|3.3192|2.1692|3.2492|2.3692|2.4492||2.7692|3.0692|3.1192|3.8292||3.0092|3.2592|3.4392|4.0692|4.9103|-0.6038|-1.1938|-2.1138|-1.5238|-0.5338|-1.5338|-2.1838|-1.5138|-2.3038|-2.6838|-2.5938|-3.7338|-5.8038|-3.2138||-2.8538|-3.0738|-4.8338|-5.0438|-6.4322|-4.8422|-5.6063|-5.3151|-5.1851|-5.543|-3.983|-4.353|-3.583|-3.793|-3.118|-1.538|-4.583|-5.173|2.7917|2.4217|2.4017|2.6417|2.7417|2.7317|3.2439|2.7539|3.0589|3.1686|2.9071|2.7271|3.0371|2.5171|2.1371|1.4771|2.4271|3.4471|2.8887|3.3087|2.5592|2.6192|2.6392|2.8692|2.4092|3.0592|2.9992|3.3392|3.6574|2.9374|3.1374|2.4974|2.9074|3.4374|4.672|3.7995|4.2722|3.2445|3.2645|4.042|3.6039|3.8777|4.5208|4.3419||4.0182|4.2982
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|1.3815|1.8415|1.3115|1.2215|2.1015|3.689|1.2404|1.8304|2.0004|1.7821|1.7654|1.7854|1.4304|1.8954|1.6854|1.0054|1.2354|1.7554|-0.4676|-0.8976|-0.5976|-0.9876|-0.8676|-0.6976|-0.8776|-0.6876|-0.7976|-1.4876|-1.4576|-1.2776||-1.4476|-0.8876|-0.6776|-1.0976|-1.7376|-1.769|-1.909|-1.8982|-1.3582||-1.6482|-2.1182|-2.2082|-2.3453|-2.629|-2.128|-2.448|-2.7733|-2.9723|-3.1853|0.293|0.848|1.903|1.853|2.513|2.323|2.2889|1.4663||-0.1586|-0.9286|-0.9786|-1.1486|-1.089|-1.254|0.5338|0.5938|0.6738|1.0838|1.4248|0.7253|0.929|0.909|0.679|0.795|0.7583|0.8337|0.7619|0.8112|0.6855|0.4955|0.5755|0.6255|0.7089|0.692|0.8463|-0.0191|-0.0491|-0.1591|-0.4891|-0.5891|-0.4791|-0.5691|-0.5291||-0.5491|-0.6291|-0.6291|-0.8391|-0.8699|-0.6599|-0.4399|-0.4899|-0.6599|-0.9899|-0.8771|-1.0055|-0.991|-1.101|-1.1061|-1.43|-1.05|-1.09|-1.08|-0.8|-0.51|-0.65|-0.98|-0.97|-1.26|-0.9958|-1.0758|-1.3158|-1.4706|-1.2506|-1.2906|-1.6196|-2.0476||0.9446|-0.8859|-0.5059|-0.2959|-0.3059|-0.2959|-0.7259|-0.7737|-0.7737|-0.6123|-0.6523|-0.6023|-0.7409|-0.6413|-0.7087|-0.8185|-0.6286|-0.6886|-0.8215||-0.5974|-0.4074|-0.5574|-0.6074|-0.3974|-0.5274|-0.5674|-0.691|-0.6508|0.1694|0.1894||0.1094|0.1394|0.1194|0.2694|0.3494|0.3494|0.3194|0.3394|0.3094|0.4344|0.2994|0.3494|0.3894|0.3694|0.6794|0.9794|1.0136|1.0198|0.9142|1.0842|1.1514|-0.1387|-0.3187|-0.0787||-0.4587|-0.4487|-0.5187|-1.0587|-1.3547|-1.2741|-1.1326|-1.3103|-1.2454|-1.3943|-1.3267|-1.3567|-1.3767|-1.3267|-1.6106|-1.385|-1.3222|-0.777|-0.737|-0.897|-0.587|-0.547|-0.447|-0.287|-0.487|-0.847|-0.647|-0.707|-1.037|-0.917|-0.707|-0.887|-0.977|-1.397|-0.947|-0.827|-1.477|-1.1589|-1.2359|-1.3604|-0.6804|-0.4104|-0.7304|-0.8604|-0.9404|-0.6804|-0.4704|-0.6404|-0.7604|-0.6404|-0.8204|-0.8604|-0.3904|-0.3904|-0.2304|-0.5704|-0.5604|-0.4304|-0.4904|-0.3704|-0.6104|-0.6704||-0.4004|-0.4504
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|2.9786|2.4286|3.0886|3.8223|4.2768|1.9168|2.1068|1.5368|2.8968|3.6868|-0.1904|-1.0304|-1.1904|-2.4504|-2.4804|-1.0504|-1.2604|-1.0604|-2.4704|-3.1004|-3.0238|-3.2496|-3.0196|-2.6796|-2.3196|-3.3696|-2.1096|-1.9396|-1.3596|-1.9196||-1.2196|-1.6896|-1.4596|-2.1596|-1.4296|-2.0996|-1.8896|-2.0696|-2.5696||-3.3796|-3.1296|-3.3539|-3.7026|-3.016|-3.8473|-2.4273|-3.4073|-3.2533|-3.2133|-1.6733|-2.2433|-2.5133|-2.0133|-3.0233|-2.9633|-3.6633|-4.01||-3.2196|-2.9296|-1.9896|-0.9896|-1.6096|-1.7296|-2.8896|-3.2296|-3.8012|-3.5836|-4.2336|-3.8443|-3.843|-1.553|-1.153|-1.793|-1.423|-1.673|-2.133|-2.493|-2.843|-2.483|-2.083|-3.523|-4.113|-4.003|-3.3131|-4.4631|-5.1596|-5.3504|-4.6704|-5.3095|-4.3495|-4.692|-4.992||-5.52|0.0857|1.6657|3.4557|4.3757|3.9052|5.3569|4.2624|3.4524|3.9824|4.7104|4.2321|3.8621|4.2716|5.0094|4.7604|4.7183|2.5183|4.1383|3.8783|4.3792|4.8441|4.6441|4.1891|4.6369|2.2069|2.2369|1.6569|1.8269|3.3669|2.8569|1.6769|1.4569||2.5869|1.6369|2.9369|1.6269|2.0669|2.1969|1.6769|2.0469|1.7969|1.4269|4.1969|3.7633|3.3559|3.2759|4.3259|-0.8703|-0.7803|-0.9203|-2.2903||-2.8103|-3.3803|-3.2203|-2.6703|-2.8303|-3.7803|-3.7433|-3.0633|-3.6333|-3.5037|-2.8074||-3.046|-2.406|-2.896|-3.446||-3.316|-2.766|-3.886|-3.486|-3.976|-3.196|-4.276|1.276|1.616|2.376|3.556|3.776|3.8471|3.2971|3.9237|4.4309|2.7509|3.7909|4.7115||4.098|2.978|3.538|2.528|2.298|4.058|3.738|2.618|3.338|3.318|3.438|4.178|3.8234|-0.1993|-1.2193|-1.0193|-0.9193|-0.7093|-2.9393|-3.8193|-2.8752|-2.6152|-1.8352|-1.8052|-1.7252|-2.4152|-1.9852|-2.6452|-3.7152|-4.3491|0.7907|0.2607|1.0707|0.2507|2.2507|2.8007|2.5507|2.5607|1.9707|2.1407|3.6307|2.2107|2.2007|2.7607|2.7666|2.9018|2.8742|-0.5187|-1.3988|-1.1988|-0.8388|-0.2687|-0.6288|-0.0288|-0.2588|-0.2488|-0.9188|-0.9888|-0.4788|-0.6188|-1.3088|-0.6488||-1.1788|-0.9588
01582|1095982|/equities/tpg-pace|R2000GROWTH|-0.3928|-0.4028|-0.4728|-0.5628|-0.7628|-0.6528|-0.5228|-0.3828|-0.6528|-0.7828|-0.7928|-0.8528|-0.4828|-0.4628|-0.4228|-0.7828|-0.8428|-1.0059|-0.9899|-0.9518|-1.1118|-0.8118|-0.9518|-0.7848|-0.5648|-0.7848|-0.7848|-0.8878|-0.9078|-1.1734||0.2351|0.2351|0.0751|0.4151|0.7651|0.6051|0.5251|0.4751|0.2551||0.4251|0.2151|0.5451|0.5951|0.6651|1.0125|1.1307|1.0219|-0.4335|-0.4535|-0.4435|-0.7735|-0.5135|-0.3335|-0.6235|-0.4735|-0.5435|-0.7235||-0.8635|-0.8235|-0.8435|-0.7735|-0.7135|-0.9035|-0.8035|-0.9935|-1.0435|-0.9635|-0.8835|-1.1535|-1.1435|0.8236|0.5636|0.7836|0.8436|0.8436|0.5436|0.7036|0.8287|0.8794|0.7147|0.5947|0.5847|0.7747|0.8173|0.8673|-0.0548|-0.1048|-0.1648|-0.0548|-0.1248|-0.4748|-0.6348||-0.7348|-0.7748|-0.8648|-1.0148|-1.1944|-0.8544|-0.6844|-0.6544|-0.6844|-1.0244|-0.8744|-1.1644|-1.2691|-1.3023|-1.2689|-1.2389|-1.2698|-1.2662|-1.2362|0.0603|0.5503|1.4203|-0.5235|-0.5135|-0.2335|-0.4835|-0.6335|-0.7335|-0.6435|-0.1935|-0.2935|-0.3835|-0.6635||-0.7635|-0.9434|0.2375|0.4675|0.3975|0.4175|0.3075|0.3775|0.2275|0.5375|0.4475|0.4275|0.2675|0.3375|0.3775|0.4275|0.5775|0.5775|0.2775||0.6775|0.7775|0.5775|0.4675|0.6475|0.6575|0.8683|0.7128|0.7328|0.6328|0.5528||0.5928|0.6728|0.7928|0.9278||0.7603|1.0189|0.7004|0.7637|0.6837|0.6237|0.6437|0.8637|0.9325|0.8719|0.8038|0.8192|0.5992|0.7092|0.6492|0.8292|-0.0348|-0.0648|-0.1548||-0.1848|-0.2848|-0.5948|-0.3848|-0.7548|-0.8353|-0.7851|-0.7978|-0.4178|-0.3878|-0.3778|-0.4178|-0.2778|-0.5078|-0.5478|-0.5478|-0.7578|-0.721|-0.521|-0.7673|-0.6839|-0.6071|-0.7196|-0.5966|-0.5466|-0.6166|-0.6366|-0.6866|-0.7966|-0.6566|-0.7466|-0.5866|-0.5766|-0.8966|-0.7096|-0.7879|-0.9249|-0.7076|-0.5176|-0.6076|-0.7753|-0.7484|-0.5209|-0.4709|-0.6409|-0.6009|-0.6109|-0.7109|-0.8383|-0.7583|-0.9083|-0.9938|-0.7438|-0.7838|-0.5138|-0.8238|-0.9688|-0.9357|-0.7257|-0.7057|-1.0657|-0.809||-0.619|-0.649
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.7103|-1.5303||0.1227|0.1327|0.5327|0.3127|0.4927|0.1327|0.4827|0.5727|0.7527|0.8327|1.1427|1.3727|1.6627|1.7027|1.3127|1.7827|1.8327|1.7427|1.6627|2.1927|1.9874|1.8374|1.9246|1.4346|1.7446|1.2346|0.7346|0.7046|1.6646|1.5246|1.6946|1.7446|2.1246|2.5538|2.3567||2.6013|2.1036|1.7136|1.8036|2.3236|2.4545|-0.2748|-0.7048|-1.5748|-2.4248|-1.8441|-1.6941|-1.9041|-2.1741|-2.6301|-1.969|0.141|0.321|0.811|0.861|0.801|1.551|1.371|1.791|1.821|1.531|2.0049|1.8049|1.4049|1.7049|1.8543|2.1453|1.7653||1.8553|1.1053|0.8753|0.8753|0.8153|1.2153|1.2853|1.2453|1.0553|1.1553|1.2253|0.8253|0.6553|0.7353|0.8753|0.9353|1.7853|2.2493|2.317||2.5316|3.1182|1.623|1.4705|1.4505|1.6173|1.5421|1.1421|1.0121|0.9521|1.3521||1.3021|0.7221|1.0721|1.3321|1.2821|1.2821|1.1921|1.2821|1.6221|1.6621|1.7954|2.0429|1.8632|1.9145|2.0944|2.2632|-0.6469|-0.6369|-0.2969|-0.2369|-0.7269|-0.3169|-0.2569|-0.4769||-0.6669|-2.1569|-2.5766|-2.4547|-2.3047|-2.8374|-2.942|-3.1172|-2.6249|-1.5949|-1.3649|-1.2349|-1.2649|-1.6949|-2.0999|-1.5202|-1.4402|-1.7502|-1.7302|-1.7755|-2.2869|-1.8127|-1.8845|-2.2381|-1.7881|-1.5881|-1.8281|-1.8935|-1.9675|-2.5188|-2.2296|-1.7289|-1.9689|-2.2015|-2.0187|-1.9632|-1.8532|-2.5214|-1.4714|-1.6714|-1.9136|-2.0836|-2.1183|0.0994|0.0494|0.1494|0.4694|0.6894|1.3294|1.6794|1.4794|1.0894|1.3094|1.2294|1.6194|0.6994|1.3994|1.0694|1.0394|1.1294|1.2294|1.0394||1.2094|1.1394
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|4.0988|4.2459|4.0582|4.5483|4.0819|4.5619|3.7118|3.6918|3.9719|3.1918|3.6418|2.1519|3.5918|4.2018|2.874|2.894|3.014|3.284|2.714|3.494|4.144|3.684|1.464|2.074|2.124|1.714|1.234|1.544|2.524|3.334||4.254|3.8167|3.4067|3.993|3.8812|-0.2987|-0.8587|-2.0187|-3.0987||-2.8187|-3.0387|-2.3987|-2.1687|-1.9337|-2.4187|-1.1587|-1.0287|-2.2587|-1.5087|-2.4987|-2.9487|-2.1687|-3.0987|-2.3487|-2.6987|-2.2187|-2.7987||-2.7687|-3.1287|-3.6187|-4.0104|-3.9104|-4.7104|-3.2615|-3.1515|-3.2515|-3.3515|-3.6215|-3.7715|-4.0315|-4.7295|-4.3895|-4.7384|-4.7884|-3.6784|-2.2284|-2.4884|-2.1684|-1.3384|-2.1884|-2.8184|-1.9484|-4.3584|-5.094|-5.7828|0.7417|0.8317|4.7317|5.4052|-1.5361|-2.0361|-2.3861||-1.3861|-2.4961|-3.1361|-2.4461|-3.3861|-3.1561|-4.0761|-4.0161|-4.2661|-5.0161|-4.1861|-4.8861|0.342|1.042|1.432|0.972|0.422|1.122|3.072|3.142|2.792|4.482|4.492|3.582|3.032|2.722|3.642|3.512|3.832|3.162|3.502|3.102|4.112||4.422|2.582|0.742|1.492|0.022|0.272|1.452|1.072|0.372|0.972|1.412|1.022|0.652|1.652|1.362|1.322|2.512|2.352|2.222||3.492|4.5148|4.5203|-1.0414|-0.8014|-1.9014|-2.6214|-3.1814|-2.6614|-3.4014|-3.6778||-4.1547|-4.3147|-3.9293|-3.8793||-3.6093|-3.7193|-3.1893|-3.6293|-1.8093|-1.9193|-2.0793|-2.2593|-2.2793|-3.1793|-3.9393|-4.4093|-4.2893|-3.4193|-3.9793|-4.1893|-4.4493|-4.0793|-4.0193||-4.1593|-4.6993|-5.4593|-5.3193|-6.7393|-7.0056|-6.919|-6.3156|-5.4356|-5.3756|-5.2856|-4.1956|-5.2256|-4.3656|-5.1256|-4.8656|-3.0556|-8.0156|1.8596|1.3096|2.3996|5.3796|6.3496|4.7496|5.0127|4.7027|5.486|5.491|3.756|3.946|5.0977|3.2439|2.4439|4.0039|4.8161|-0.6531|-0.9931|-1.7031|-2.2731|-3.1231|-3.0631|-1.7231|-2.4931|-2.3431|-2.8731|-2.2731|-1.4631|-2.3631|-3.0431|-2.7431|-3.1331|-3.9531|-3.0481|-1.9231|-1.9531|-2.8731|-2.7531|-2.7431|-1.6731|-2.5931|-2.7931|-3.4481||-2.3031|-2.0231
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|1.5161|1.7561|1.8061|1.9161|3.0361|3.0596|-1.7868|-1.863|-1.703|-1.723|-1.833|-1.833|-1.203|-1.393|-1.793|-2.183|-2.3967|-2.4344|0.4088|1.2888|0.9488|1.4788|1.7188|2.2237|2.4393|1.6193|2.0576|1.5576|1.4876|2.0649||1.9348|1.8067|1.5975|1.8358|1.9289|1.3983|1.3383|1.4653|-0.1362||-0.0662|-0.3562|-0.1762|-0.6662|-0.7862|-0.9362|-0.8162|-1.0462|-1.2662|-1.1762|-1.2662|-1.7362|-0.9862|-0.5162|-0.6062|-0.6962|-0.8462|-0.9162||-0.8362|-1.1262|-1.1362|-1.7862|-1.7462|-1.8462|-2.2738|-2.0392|-2.1155|0.6476|1.1226|1.2726|0.9326|1.7426|0.6526|0.9526|0.6726|0.8726|1.1726|1.0726|0.9426|0.4826|1.1626|-0.0411|-0.0411|-0.3711|-0.5211|-0.7211|-0.9511|-1.1311|-1.1411|-1.0411|-0.7711|-0.9311|-1.0111||-1.0211|-1.1311|-1.1111|-0.9311|-1.2811|-1.0111|-0.8211|-1.2011|-1.0911|-1.5511|-1.1111|-1.1711|-0.9711|-1.1911|-0.6811|-0.9411|-1.2911|-1.4911|-1.1611|-0.9411|-0.6011|-1.2411|-1.3911|-1.5511|-1.4011|-1.5211|-1.8411|-2.1023|-2.3219|-1.8019|-1.8219|-1.9319|-2.2219||-2.0719|-2.7619|-2.7545|-1.7545|-1.5145|-1.2545|-2.4345|-1.9645|-2.9722|-1.649|-1.699|-1.8849|0.0494|0.2794|0.2594|0.4694|1.1894|0.7394|0.5794||0.6594|0.6494|0.5094|1.0194|1.1394|1.3394|1.3894|1.2494|1.6651|0.9551|0.4651||0.7551|0.7651|0.8151|0.8151||1.0351|0.8851|1.0651|0.8451|1.2451|1.3679|1.3401|1.2001|1.2201|1.2701|1.3201|1.3301|1.0301|1.1901|1.5601|2.1442|-1.212|-1.082|-1.062||-1.032|-0.952|-1.442|-1.392|-1.972|-1.9153|-1.6287|-2.0232|-1.7363|-1.4163|-1.3463|-1.2663|-1.1663|-1.8063|-1.7163|-0.6863|-0.5463|-0.5463|-0.7963|-0.9963|-1.7163|-1.651|-1.121|-0.921|-1.051|-1.061|-1.121|-1.451|-1.711|-1.9032|-1.4132|-1.5432|-2.2169|-2.2854|-1.4799|-1.5443|-1.8218|0.1746|0.0546|0.1546|0.2446|0.2546|0.4046|0.9546|1.0146|1.0946|0.9546|1.5546|1.4935|1.8972|-0.154|-0.314|-0.394|-0.444|-0.294|-0.754|-0.394|-0.344|-0.624|-0.794|-1.404|-1.104||-0.894|-0.994
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|3.4046|2.1246|5.1546|2.9846|4.1046|5.0046|5.3446|3.3046|2.8346|3.7446|3.0646|9.7146|6.5751|6.6568|6.9872|4.9972|3.2272|5.6572|6.0372|6.9772|9.245|6.173|4.303|5.333|6.093|7.5756|6.1499|5.2899|6.1749|5.1099||4.6699|6.6099|8.2717|7.8352|8.7991|7.2057|6.1779|4.7179|6.2779||6.4799|5.6587|5.705|5.535|6.545|7.7755|6.1442|3.3642|1.9042|0.7742|0.6342|1.5842|2.0842|4.4542|4.7842|4.6496|4.6429|4.9094||4.4694|5.3835|6.0845|4.3345|4.9166|4.3366|3.9966|3.6166|3.6966|4.3866|5.7374|5.924|5.2131|3.4431|2.1231|2.5331|3.5631|2.5731|2.4731|2.6531|3.3331|3.4731|3.9031|3.0831|4.3831|4.5039|-1.6779|-0.9079|-0.5779|-2.0779|-1.5779|-0.3579|-0.7379|-2.0179|-2.0879||-3.1379|-3.3379|-3.8779|-4.1479|-4.2379|-2.0879|-1.8079|-2.8179|-3.5979|-3.9179|-3.8379|-4.3979|-3.9379|-4.9079|-5.5579|-5.9393|-5.0251|-3.8651|-4.2351|-5.1651|-4.6542|-5.957|-5.4067|-6.2857|-6.3447|-5.0378|-4.1878|-4.6878|-4.3578|-3.8678|-3.1478|-2.3578|-2.8978||-4.5278|-5.5687|-3.3387|-3.2387|-2.0787|-1.8587|-2.0787|-1.2987|-2.0487|-2.9187|-4.0687|-4.4055|-4.8653|0.5888|0.6388|1.5988|2.3188|3.2488|2.8088||2.7788|4.0188|3.8693|4.3686|5.259|4.2566|3.6166|3.3566|5.1182|3.6158|3.3145||1.6245|1.5145|1.9945|3.4445||3.3545|3.2645|3.3745|3.7463|3.6263|3.9714|3.7918|3.8818|3.5218|4.209|4.0761|4.1993|3.4193|3.1293|3.4693|3.7343|3.0293|3.1393|4.2693||4.6736|4.7058|1.8658|2.4658|0.3258|1.3058|2.2758|2.7358|2.9858|3.6858|3.9014|3.963|4.4533|3.9989|3.7189|4.8189|4.4638|4.2194|4.2194|-3.8612|0.2928|1.1328|1.7128|3.1828|3.3074|-0.191|-0.741|-1.581|-2.021|-1.491|-0.501|-0.701|-1.491|-3.141|-1.571|-1.581|-1.891|-1.481|-1.161|-0.741|-2.111|-2.151|-2.351|-2.411|-2.671|-2.051|-2.031|-2.571|-3.1132|-2.8332|-3.5141|-3.7523|-3.3637|-4.0296|-2.6185|-3.8648|-3.2659|-2.8899|-2.8799|-2.5399|-2.5899|-3.2799||-3.2772|-3.6003
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|3.9968|3.5965|3.8265|3.5765|1.4965|2.3065|1.7565|1.3565|2.0865|2.6565|2.0249|2.8649|2.7905|2.7548|2.9827|2.971|3.0385|3.1785|3.0072|3.4928|3.1828|4.002|3.0621|1.8821|2.7821|2.8421|2.8621|2.3321|3.2121|4.0576||3.754|3.806|2.726|2.646|3.866|-0.9312|-1.5612|-2.9112|-3.7016||-2.6416|-2.6316|-2.3816|-2.7616|-3.7316|-3.469|-3.599|-3.189|-3.679|-4.4793|-3.7593|-4.0193|-4.6575|-5.3184|-4.9987|-4.728|-5.251|-4.821||-5.7174|-5.5294|-6.0804|-6.9964|-5.9664|-6.9564|-7.0482|-8.0691|-8.3774|-8.3316|-6.7316|-4.2636|-4.9536|-3.8068|-4.2212|-3.5412|-3.9212|-5.3047|1.6522|2.3522|3.0822|2.4822|2.3522|1.8822|4.1222|3.2593|2.2793|3.0093|3.4893|4.6409|-0.2739|-1.3939|-1.8439|-2.6839|-4.4539||-4.1855|-4.6598|-2.1998|-3.4098|-4.0667|-2.9668|-3.2368|-3.6567|-4.0792|-4.8635|-3.8934|-3.7534|-2.9434|-3.0234|-4.0334|-4.2534|-4.0734|-4.5559|-4.4259|-3.4759|-2.6559|-2.0159|-1.8959|-1.9659|-2.0159|-2.4359|-4.7359|-5.9715|-4.6784|-3.7384|-4.0684|-4.5484|-5.5684||-5.5316|-2.9402|-3.4902|-3.2502|-3.9802|-4.3991|-4.9781|-4.629|-3.069|-3.469|-3.929|-4.6805|-4.4642|-4.7901|-3.8549|-3.8649|-2.9649|-2.5749|-3.3749||-3.4949|-3.5949|-4.3849|-3.9849|-4.8603|1.0532|1.5532|1.7532|2.0632|1.2932|1.1632||2.3132|2.6932|3.0332|3.0132||3.5932|3.8832|3.5732|3.2532|3.8532|4.3984|3.1284|2.5884|2.3384|2.6984|1.4284|0.4684|1.2884|1.8084|2.6284|2.6984|2.5884|3.0484|3.8784||3.7484|4.0484|3.0284|2.3484|1.2984|1.8484|2.0484|2.3384|2.9184|2.8084|4.8484|4.0784|2.1984|2.0884|4.7184|4.0835|3.3732|3.3032|2.9832|3.4405|3.0766|3.5049|3.876|-0.1376|-0.1376|-0.0676|-1.2376|-0.9276|-1.4576|-1.9976|-2.0076|-2.5176|-2.9076|-3.3376|-3.1876|-2.5476|-3.0276|-2.7876|-2.4876|-2.9476|-2.4276|-1.1976|-1.4976|-2.4776|-3.1076|-2.6276|-2.4376|-2.4376|-2.9876|-2.1776|-3.5876|-3.9776|-4.4246|0.2459|1.8559|0.5859|1.9959|2.9859|3.0359|3.5759|2.8659|3.2559||3.5923|3.4892
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-3.0758|-3.1558|-5.6058|-6.2586|-6.6965|-4.9578|-7.3859|2.5484|2.5384|2.3884|2.1984|2.7884|3.0984|2.7084|2.3284|2.0084|2.3984|1.5284|2.6584|2.3484|2.8884|3.0784|3.5284|1.8284|1.6284|2.0384|2.6184|2.6384|3.2484|4.2784||4.476|3.5345|4.3726|4.1526|4.7626|3.1819|3.9219|3.4239|2.2539||2.3439|2.4839|3.4539|2.9939|3.4439|3.1439|3.6039|-0.3264|-1.4564|-1.3464|-2.0364|-3.6664|-4.7399|-4.9521|-3.5999|-4.4335|-4.3658|-4.2658||-4.3158|-3.9658|-4.1658|-4.7658|-5.5557|-5.4257|0.8284|0.8684|1.6884|1.8084|3.7984|6.2866|4.4631|-0.7619|-1.5019|-1.7619|-2.3519|-2.3219|-3.2719|-3.3019|-3.5819|-3.8019|-3.0219|-2.8119|-1.7719|-1.6719|-3.0419|-1.1519|-0.4419|-0.4619|-0.6119|-0.8319|-2.6519|-3.3219|-3.4919||-4.1388|-3.2933|-3.4733|-4.5533|-4.7456|-3.9795|-4.7306|-5.4365|-4.5784|-3.8734|-3.0134|-4.5134|-3.5934|-3.6934|-4.8134|-4.5607|-5.1921|-5.3053|-4.6453|-4.7537|-6.4041|-5.2418|-6.08|-5.4147|-6.4072|-4.0164|-3.237|-3.817|-4.137|-4.3568|-4.1768|-4.0668|-3.2568||-3.5668|-4.0768|-4.2168|-2.6068|-3.0768|-1.7468|-2.4368|-1.1768|-1.8468|-2.2468|-3.4368|-4.0068|-4.5368|-4.0368|-3.5368|-3.8568|-2.2568|-2.3468|-1.6568||-3.7568|-2.4568|-2.7868|-2.0768|-1.2068|-3.8168|-0.5768|-2.0968|-3.1468|-3.6768|-4.4553||0.0419|0.8719|3.2219|3.9158||4.257|3.5378|3.5278|3.5678|4.0178|4.2159|4.0259|4.3259|4.5879|4.3179|4.9021|3.0721|3.9521|4.3619|3.8819|4.3019|5.1413|4.614|4.6122||4.1631|3.5331|3.5081|3.0731|1.8831|2.4031|3.2731|3.2731|3.9131|4.3131|5.6658|4.8022|4.9725|4.6555|4.0367|3.0329|2.9429|3.3311|3.2311|2.8811|2.0411|2.6411|2.0461|2.5311|2.7711|3.3488|3.5221|-0.1749|-1.0849|-1.8149|-2.1449|-2.8549|-2.9849|-3.686|-2.8034|-3.469|-3.3775|-3.6206|-3.1062|-3.4362|-2.5462|-2.7262|-3.1462|-4.0125|-3.7725|-3.2625|-3.9645|-3.3947|-3.2847|-2.8747|-3.4947|-3.4147|-5.106|1.0671|2.8071|1.4571|1.7171|1.4971|2.0671|2.9771|3.3371|2.9876||2.8452|2.3952
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-3.7155|-3.7555|-3.7955|-4.7559|-4.0959|0.9177|0.2677|0.5877|0.3977|0.8177|1.6177|1.9177|2.8877|3.668|2.8245|2.3745|1.8345|1.8545|2.4245|2.2645|2.3845|2.3445|1.2145|1.0245|1.6545|1.6045|2.1545|2.2445|2.8445|2.5145||4.3645|4.6471|4.1434|4.7838|4.1303|4.1609|4.6149|-1.2443|-3.0243||-4.0048|-3.715|-2.495|-2.155|-2.225|-2.025|-2.215|-2.745|-3.365|-1.285|-2.105|-2.735|-1.885|-1.875|-1.035|-0.605|-0.385|-0.415||-0.185|-0.365|-0.655|-1.675|-1.465|-2.225|-1.725|-2.335|-2.8148|-2.4748|-2.2148|-2.1248|-2.4848|-2.3848|-2.9877|-2.4368|-2.4657|-2.5357|-2.459|-2.399|-2.489|-2.569|-2.559|-1.899|-0.659|-0.269|-0.909|-0.559|-0.149|-0.449|-0.269|-0.359|-1.139|-1.519|-2.179||-2.439|-2.629|-2.789|-3.059|-3.7144|-3.2712|-3.5212|-3.6946|-3.3705|-4.4049|1.2036|1.8136|2.1436|2.2036|1.3036|1.3336|1.4036|1.6936|1.7836|1.7736|1.5536|2.3136|2.3336|2.6636|2.1836|2.7536|3.2802|2.7502|2.7102|2.3302|2.0602|1.7402|3.0802||2.6137|2.2937|3.0697|2.6294|2.8231|2.4731|3.4247|-0.0222|-0.8922|-1.1222|-1.4922|-2.2322|-3.0222|-2.3878|-2.6752|-2.5452|-2.1652|-1.8952|-1.5352||-1.2152|-1.4952|-1.7352|-1.9452|-1.7552|-2.0452|-1.5152|-1.5152|-1.7952|-2.0352|-2.2752||-2.7624|-2.4574|-2.6774|-2.8163||-2.6664|-3.361|-3.6511|1.5581|2.4281|2.7281|1.9081|2.3681|2.4381|2.7485|3.12|2.8644|2.0844|1.4044|1.5844|2.1744|2.1344|2.5144|2.2144||2.6344|2.7904|2.4627|2.9252|2.6205|2.1905|2.8105|2.7905|3.1345|3.1145|3.1371|3.324|3.3|3.1579|2.0679|3.2579|3.3117|3.3193|3.3201|-0.4886|-1.6786|-0.8886|-1.6386|-1.6786|-1.9786|-1.4886|-1.5786|-1.6586|-2.0486|-2.1486|-1.9986|-2.1586|-2.9954|-2.5369|-2.7543|-2.7559|-2.4649|-3.203|-2.6326|-2.4926|-2.4165|-2.2465|-2.8065|-2.5597|-2.6497|-3.2144|-2.7388|-3.4211|1.4969|2.1869|1.7669|1.1569|2.1069|1.8572|2.4772|1.9138|2.0038|1.7938|2.2438|2.1936|1.8553|2.0053||1.9253|1.5453
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.7885|-3.0785|-3.7347|0.4542|0.2142|0.2142|1.0042|3.7642|1.8042||1.8042|1.7042|0.9442|0.5242|1.5142|2.4742|3.133|2.5316|3.2582|2.5988|1.5688||1.1888|1.4888|1.7088|2.1988||2.2738|2.0838|2.7315|2.6025|2.3225|2.4025|1.8925|2.1525|2.6925|3.2625|3.4166|2.2629|2.1465|2.0765|2.6765|3.2738|2.4259|3.0383|2.4389||2.5852|2.9941|-0.0395|-0.0395|-1.5695|-1.3295|-1.4895|-1.7595|-0.5895|-0.6295|-0.1395|-0.4295|-0.2595|-0.5695|-1.4295|-1.6895|-1.7695|-1.4195|-1.2595|-1.6195|-1.9595|-1.1095|-0.9095|-2.5095|-3.5895|-4.2012|-3.9643|-2.9579|-3.4879|-5.2607|1.8495|2.3195|1.3195|0.5395|2.6195|2.3795|2.4184|2.2179|2.1374|1.7674|1.8774|1.8974|2.1874|1.9374|1.5074|1.6374|1.6674|1.7374|1.6974|2.4774|1.2074|0.8374|1.1674|2.0574|1.6974|1.6274|1.6274|2.1474|2.1274|2.4499|1.9198|1.9899||2.1398|2.1882
01594|15850|/equities/citi-trends|R2000GROWTH|6.9583|7.5883|7.0683|9.2283|7.2183|8.0466|7.4066|8.1266|9.8115|9.4455|8.4288|9.5588|8.6563|9.1363|9.0748|6.7548|5.5448|8.0548|10.6648|9.8364|9.523|9.383|9.1545|9.9352|5.9552|4.4752|4.4452|2.9952|3.7852|2.0352||2.0352|3.0752|4.5952|2.6602|5.8752|2.9752|10.1952|10.0585|12.59||10.9734|10.6223|9.6037|12.763|9.8207|7.1507|4.8407|2.8707|2.7807|2.2407|5.4207|5.0107|5.2907|3.4607|5.1907|9.6807|11.835|-1.2455||-2.3255|-6.7055|-8.6555|-9.4123|-8.8822|-8.9886|-7.9034|-10.088|0.4805|1.3305|3.2605|4.2205|3.4905|3.8705|2.6905|5.0105|5.7605|4.8405|6.2905|6.2505|7.7105|6.4105|5.9805|6.3105|7.6205|8.7405|-1.5333|-4.2533|-6.2233|-6.8533|-6.6533|-6.2133|-7.1133|-9.0733|-5.6833||-8.1333|-7.7474|-8.5174|-10.2368|-9.9936|-9.6036|-8.7936|-7.6936|-6.4836|-8.4636|3.8957|5.4457|7.6957|2.4779|1.5579|5.9679|7.4179|7.5869|6.1106|5.6806|7.1906|7.3106|5.6906|6.1106|6.5906|6.8106|6.6702|5.1502|3.4602|5.2302|5.6502|5.6702|6.6202||6.0002|4.3652|5.9102|5.2652|4.7102|4.6702|4.3202|5.4302|5.6202|3.9802|2.9702|3.7702|1.5702|2.2002|1.6902|2.6602|2.6602|5.8502|5.5102||6.7302|6.6802|7.7902|7.5702|7.7052|8.2502|7.2173|4.6873|6.6573|5.4373|2.0573||2.0873|1.2673|2.4673|0.6973|1.2773|1.2773|1.3373|3.5473|2.4273|3.9673|3.4373|3.4073|5.1473|5.0273|4.7073|6.4073|8.6673|6.4173|6.2873|5.3973|4.3373|3.9973|4.5973|5.8173||5.5813|6.8264|7.1496|5.892|4.332|4.2976|3.6876|2.8176|4.5176|4.6976|4.9176|4.8041|5.1417|5.3197|5.9858|5.2771|3.8621|4.4671|3.6871|3.3371|3.5771|4.0171|4.0371|4.7312|4.5259|3.8459|4.7959|5.1224|4.5171|5.0571|5.7547|5.9686|5.8836|5.3792|6.7392|7.7559|-4.1056|-3.8056|-2.9756|-3.5156|-4.3256|-4.5851|-4.5529|-4.9383|-5.2097|-5.8622|-6.6171|0.9367|0.4667|2.0267|1.0667|1.0167|2.6567|2.0067|1.8467|2.6167|3.2467|5.8967|5.7867|7.1346|5.6467|3.8867||4.4967|5.8167
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|6.1963|6.5898|6.4747|7.5183|7.3869|7.1663|6.2563|8.2687|5.8107|-0.8721|-0.3721|-0.2821|-1.4021|-0.4521|-0.7221|-1.5921|-2.2621|-1.0521|-1.8521|-2.4021|-2.1021|-0.8921|-3.3321|-4.7121|-4.3221|-4.7321|-5.6321|-5.5421|-6.0551|-5.3051||-4.6151|-5.9451|-6.3251|-7.1923|1.3351|1.5151|2.0951|0.5451|1.1751||1.4351|1.8151|2.4451|3.8151|5.2951|6.8846|5.0718|5.647|4.9753|4.2753|4.2453|4.1953|5.2453|5.5253|6.5353|5.8853|5.8853|6.731||4.351|3.501|3.431|1.641|3.821|2.921|4.771|4.461|5.211|5.591|7.0945|3.7027|4.7327|5.4233|4.6926|5.0426|4.4726|3.8226|4.8526|6.0046|6.2007|6.4796|4.8825|5.3825|5.3925|6.1025|5.1056|4.6756|5.2356|6.9046|5.9946|6.3376|6.8995|-1.0051|-1.6451||-0.0951|-0.2851|-0.8651|-0.6951|-1.6851|-1.5151|-3.1351|-5.9851|-6.5651|-7.9951|-7.173|-8.3147|-7.1483|-7.8983|-7.9879|-8.2824|-8.754|-7.894|-7.064|-8.1034|-8.6689|-5.8689|-6.5189|-6.4551|-7.1813|-7.6356|-7.8873|-8.0217|-8.8297|-8.6619|0.278|3.978|3.758||4.198|4.498|6.038|6.7255|5.9357|6.1057|6.2504|7.1504|5.8621|6.9326|5.3368|5.0268|2.8768|3.1468|3.8768|4.4468|5.2668|4.8805|2.9805||3.5905|5.6205|5.6859|5.4493|5.8393|6.1108|6.0608|4.5508|4.6808|4.3008|2.3508||2.6108|4.2108|4.6308|4.4708||4.1908|4.1508|3.9508|3.7008|5.3808|6.0258|5.0558|5.4458|5.2558|5.861|7.0028|-0.75|-1.7701|-1.68|-2.71|-1.8701|-2.35|-2.71|-1.96||-2.17|-2.1901|-5.67|-4.5901|-6.1|-6.2951|-6.0431|-5.8132|-3.9532|-3.2732|-3.1832|-2.3832|-2.9732|-1.5832|-4.5532|-4.0332|-5.7832|-4.4032|-4.4732|-5.0641|-5.6838|-4.204|-4.244|-3.154|-3.814|-3.574|-4.624|-5.074|-5.384|-5.7725|-5.1415|-5.6415|-6.3422|-8.3482|-5.9782|-3.7682|-4.1682|-3.4582|-3.4882|-3.6582|-5.4382|-5.1561|-5.7251|-6.2412|-6.1912|-6.3202|-5.8482|-5.9282|-7.3094|-4.7694|-6.2394|-5.6294|-7.3338|1.5772|2.5372|1.9672|2.4372|4.0872|4.6072|4.7472|4.6972|5.9772||6.4772|6.8105
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|6.2855|3.6855|3.7055|5.5655|5.3611|6.0956|-0.3977|-0.0077|-0.6677|-2.5577|-4.2677|-4.9603|-5.0849|-3.7349|-4.3149|-5.1449|-5.9172|-5.0651|-5.3151|-6.1423|-5.3049|-3.8649|-5.2649|-6.2449|-6.2996|-6.689|-7.58|-7.7505|-7.3477|-6.5277||-6.8577|-8.2623|-8.0833|0.1849|4.2949|2.9949|5.6449|4.1649|5.3549||5.9049|5.8149|5.5646|6.4485|5.6585|6.2028|3.7928|4.6328|2.6328|2.4828|2.9628|4.1228|5.2128|4.4328|6.6828|7.4483|-0.0883|-1.4683||-4.2483|-5.6583|-2.9583|-5.1183|0.5126|0.3626|1.8126|1.6526|2.7226|2.6526|3.5526|2.9726|3.2526|1.9526|0.6526|2.2526|2.8226|2.1426|4.1926|5.1526|5.1326|5.4326|5.3226|5.5126|7.1626|6.7326|5.4535|4.4235|6.0035|7.6311|6.7911|7.7473|7.24|2.24|2.42||4.97|6.94|7.7912|6.5147|8.2052|7.2352|8.8102|-3.2876|-4.4876|-7.2276|-6.4688|-7.6439|-6.3672|-6.4372|-7.6486|-7.4712|-6.7274|-5.8601|-5.7601|-7.5429|-7.5143|2.1076|2.2976|2.6676|3.4576|3.6076|2.7776|3.4376|3.4076|3.6776|2.9876|4.6376|4.8328||5.4028|4.5828|5.2426|5.4884|5.2447|5.7447|5.6299|6.8999|-1.8619|-3.942|-4.822|-4.5419|-5.2919|-5.5419|-5.5234|-5.2634|-4.6634|-5.8434|-7.701||-7.9811|2.2025|3.4325|5.0125|5.1611|6.0639|5.8577|3.6777|4.2815|2.3315|2.9615||2.0815|2.9615|3.4515|3.4315||3.1015|2.8115|3.0015|2.5115|3.4015|4.273|3.503|3.873|3.743|4.4459|-0.1838|-2.2438|-2.0938|-1.6438|-1.6438|-0.8738|-1.3738|-1.3338|-1.5138||-1.1238|-1.3538|-3.0638|-2.4538|-4.3838|-4.0038|-4.4919|-4.8316|-3.8012|-2.6486|-3.3686|-3.5386|-3.4986|-3.3786|-4.0486|-3.4986|-4.0386|-3.9776|-4.2704|-4.8219|-4.2219|-2.3419|-2.1819|-0.7819|-1.7319|-2.6519|-1.9819|-3.1819|-3.4619|-3.5919|-3.0619|-3.3019|-4.2919|-5.4537|-4.3537|-2.1337|-3.9737|-3.5437|-3.2637|-3.4237|-3.9037|-3.2637|-4.0737|-4.8285|-6.3417|1.0567|1.4067|2.4467|2.5967|3.3967|2.5167|3.8567|3.5667|3.4367|5.5467|3.7814|3.2614|4.9214|4.4614|3.4336|1.1036|2.1436||3.1936|3.1136
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0311|-0.0361||-0.0161|-0.0161|-0.0261|-0.0261|-0.0361|-0.0061|-0.0361|-0.0199|-0.0361|-0.0252|-0.0237|-0.0341|-0.0393|-0.042|-0.0468|-0.0511|-0.0563|-0.0628|-0.0698||-0.0775|-0.0861|-0.0955|-0.1062|-0.1127|-0.1273|-0.1415||-0.1572||||-0.1696|-0.1081||-0.1781|-0.1481|||-0.0881|-0.0881|-0.0156|-0.0806|-0.1781|-0.1281|-0.1781|-0.0804|-0.0881|-0.1381|-0.2005|-0.1229|-0.1343|-0.1646|-0.1722|-0.165|-0.1888|-0.1832|-0.1844|-0.1919|-0.2082|-0.2241|-0.2575|-0.2862|-0.287|-0.2982|-0.3002|-0.3567|-0.388|-0.4072|-0.4382|-0.4652|-0.4926|-0.4949|-0.5767|-0.6085|-0.6595|-0.6|-0.6676|-0.7344|-0.7811|-0.8182|-0.8893||-0.9851|-1.0428
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5972|0.643|0.6911|0.7702|0.8052|0.883|0.9941|0.9713|1.0242|1.2124||1.1999|1.3916|1.4262|1.5908|1.7614|1.8627|2.0296|2.2757|2.4277|2.5905|2.8292|3.1113|3.4348|3.7781|4.1434|4.5905|5.0969|5.6722|6.2774||-2.6744|-5.5844|-3.0444|-3.7144|-3.3744|-4.1544|-6.5744|-5.3544|-6.9444|-7.9544|1.7637||3.7837|3.2937|5.7537|5.3337||5.7537|5.3137|6.3837|3.7237|3.9537|3.0937|3.9437|3.1287|6.7137|5.4264|7.247|6.4441|6.399|6.1139|7.276|4.896|5.136|4.316|6.606||7.335|5.7551|5.3397|3.2997|3.4997|4.5397|4.4997|4.8697|5.0697|4.0097|5.6197|5.6997|5.2197|5.0797|5.2597|4.4897|4.7197|5.5697|6.4297|5.9197|5.9997|6.3497|6.3197|5.7497|6.2197|6.2197|9.7497|9.8897|5.5597|5.1497|3.2497|1.2197|2.5697|3.0097|6.2347|5.6597|5.2397|6.0897|7.2402|7.3863|5.5263|4.0763|4.9063|6.6974|5.703|5.6553|4.5582|3.772|3.502|4.7373|3.5295|3.1595|3.7911|3.057|3.5277|2.7509|2.846|2.6906|2.5154|3.3919|-1.3099|-0.7399||-1.2299|-1.1499
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|2.6371|2.6055|2.9725|2.505|2.695|1.755|1.985|2.535|3.2322|3.3064|-1.4837|-2.0537|-2.8836|0.7864|1.0864|0.8264|1.0764|1.3064|2.0664|2.0841|2.3003|2.4103|2.4639|2.1903|1.6303|1.8803|2.7514|-0.4373|-0.6473|-0.6873||-1.0973|-1.5273|-2.1973|-2.1773|-1.9373|-1.8273|-1.3073|-0.8073|-0.4773||-0.8273|-0.9873|-0.6673|-0.8173|-1.1673|-1.8573|-2.493|-2.713|0.18|0.77|1.56|1.21|1.54|1.74|1.64|0.98|1.46|1.83||1.8842|2.0072|2.0472|1.6172|2.2072|2.2724|2.6724|2.3761|1.6061|2.2861|2.4501|2.0846|2.6309|2.5974|1.6374|0.9774|1.3574|0.5474|1.0774|1.0074|0.7274|1.2674|1.5474|1.8374|2.7049|2.3103|1.3103|1.9403|2.3066|2.2821|1.8942|1.9042|1.6142|-0.32|-0.48||-0.97|-0.95|-0.86|-1.5|-1.52|-0.87|-0.42|-1.51|-1.93|-2.3522|-2.0374|-2.3019|-1.9863|-2.3987|-2.0846|-2.2607|0.3076|1.0076|1.2276|1.2576|1.7476|2.1376|1.6755|2.2055|1.8587|2.1187|2.0587|1.4387|1.4687|1.1287|1.2587|1.7287|1.3087||1.1087|1.0787|0.8087|0.9887|0.7287|0.4887|0.2487|0.9787|1.1987|0.8087|0.9487|1.2887|1.7087|1.7869|1.5064|1.6247|1.3858|1.6919|1.4995||1.825|1.3739|1.5641|1.0041|1.2584|1.1095|0.8095|0.8295|1.3195|1.1595|0.6365||0.3165|0.5465|0.4865|0.5265||0.6765|0.7465|0.9416|1.0077|0.8624|0.7377|0.6364|0.6464|0.8455|0.7534|0.7734|0.9034|-0.1532|-0.2832|-0.4932|-0.6032|-0.8632|-0.7832|-0.7667||-0.8467|-0.8067|-0.7967|-0.8667|-1.2019|-1.0179|-0.9069|-0.9957|-1.0652|-1.0002|-1.0741|-0.8241|-0.9541|-1.0941|-1.1513|-0.9313|-1.1113|-0.8113|-0.8513|-1.2313|-1.2593|-1.1361|-1.0428|-1.1951|-1.167|-1.1817|-1.143|-0.9087|-1.0487|-1.2657|-1.1257|-0.9657|-1.0657|-1.418|-1.203|-0.873|-0.973|-0.663|-0.923|-1.1955|-1.1884|0.1679|0.1479|0.1679|0.4079|0.6179|0.9379|1.0401|1.116|1.323|0.683|0.713|0.753|1.183|1.1856|0.9613|0.9013|0.8513|0.6813|0.9913|0.8142|0.8142||0.9142|0.9642
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|7.2432|9.7432|7.4132|7.6432|7.4232|8.2232|15.3732|15.5132|19.7632|19.1432|17.9432|22.8632|28.9532|25.3202|19.8204|15.9304|13.4804|14.6704|13.6604|17.6404|17.6204|23.2682|21.2478|18.0851|22.9751|20.0184|-1.8632|-4.3432|-2.8732|-8.3032||-11.4632|-12.3032|-15.9532|-14.2232|-12.1132|-15.2832|-13.8832|-14.1832|-17.9732||-22.6819|-14.0719|-14.0119|-13.6319|-10.9119|-13.7019|-12.3019|-12.9419|-16.2319|-15.6719|-18.8019|-19.8319|-17.5019|-14.6419|-22.6319|-13.0319|-16.1219|-15.8819||-13.1519|-13.9919|-13.3719|-16.3919|-16.4719|-23.6319|-22.4419|-22.3519|-20.7319|-14.9819|-21.8019|-26.6221|-13.1021|-3.4721|-2.5221|-3.9321|-8.2721|-11.1921|-10.9821|-14.2821|-15.1221|-20.0002|-19.3279|-20.6546|-19.6346|-19.0999|-15.9399|-17.1999|-15.3099|-14.1399|-17.7199|-13.2399|-11.0699|-13.8699|-14.1499||-12.8399|-13.9399|-16.0599|-20.3899|-24.7799|2.9022|3.0022|4.3622|4.2722|4.8422|7.4722|0.8622|2.0922|1.7622|1.5622|9.9522|12.1622|18.1722|19.5922|23.8922|31.8122|29.2422|35.471|-4.2194|-11.8194|-17.0794|-24.2194|-28.7938|-28.0017|-20.2217|-22.2017|-25.1917|-27.7617||-31.6017|-37.7538|-35.0234|-31.2552|-32.1955|-25.0055|-26.7155|-28.6155|-32.791|-21.146|-22.061|-32.651|-28.4817|-30.5272|3.6368|5.4668|12.3068|10.0568|5.3268||7.1568|13.7068|11.6668|16.7168|21.737|17.4167|18.408|17.178|20.1438|18.1338|5.6538||5.8288|9.6538|12.9838|11.3738|13.3838|13.3838|14.4938|16.6938|18.7848|18.5748|21.4579|17.4857|14.4857|15.4657|19.7427|20.9852|-2.3788|-5.2088|-3.2988|-4.7888|-5.9488|-9.4188|-14.0588|-16.2688||-15.2488|-15.1688|-17.7888|-14.9588|-18.8888|-19.3288|-20.969|-22.8249|-14.6449|-14.1849|-15.9549|-12.5849|-11.0949|-15.2549|-12.4749|-5.6649|-7.3149|-4.1849|-5.1149|-10.9049|-17.4049|-12.7649|-10.4349|-7.3449|-7.4849|-9.8849|-9.5299|-12.6249|-15.0749|-13.8049|-16.9249|-18.0249|-20.5149|-21.2135|-20.0461|-22.2929|-17.349|-18.7495|2.2037|3.4237|9.8037|14.8937|11.5837|11.5337|12.7137|13.5737|14.2237|14.8537|17.1537|20.2291|14.4791|17.0662|19.0997|15.4052|17.1413|11.8013|15.2613|11.4513|12.7913|15.2313|12.8913|12.0713||12.3113|14.5513
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-4.1151|-5.1582|-4.5624|-4.9791|-1.8744|-1.5144|-2.1544|-1.0344|-0.8744|-1.2344|-2.8444|-2.8144|-3.6515|-3.3115|-3.2915|-3.5715|-3.6115|-4.0789|-3.57|-3.61|-3.26|-2.59|-3.4|-4.7341|0.8361|1.6261|2.4761|1.7761|3.2861|3.8351||4.4879|3.9749|3.5256|4.0156|4.7551|3.3979|3.6411|2.6011|2.3711||2.9393|2.1493|2.7493|2.8428|2.9134|2.9757|2.5957|3.4236|2.789|3.1536|2.9236|2.1236|2.1636|1.7336|2.3636|3.3036|2.8236|2.8136||2.6536|3.3836|2.5936|2.0136|1.4036|0.4936|0.7936|1.0436|1.2836|1.6536|3.4036|3.7636|-0.5162|-1.7662|-3.3862|-3.2293|-3.0993|-4.0209|-3.219|-2.549|-1.719|-2.339|-1.829|-1.989|-1.269|-1.059|-1.659|-1.439|-1.729|-2.549|-3.359|-3.0311|-3.1872|-3.2772|-3.2784||-3.8461|-3.3035|-3.1435|-3.3935|-3.3283|-3.1798|-2.9998|-3.0998|-3.4682|-3.8782|-3.3235|-3.7643|-3.7378|-3.8478|-4.2178|-3.8109|-3.8199|-4.3609|-3.5109|-4.1015|-4.2167|-3.4567|-3.7667|-4.3367|-4.3367|-3.7167|-4.0167|-4.9767|-4.9667|-5.3491|-8.1117|2.5469|-1.981||-3.581|-3.9992|-2.8392|-3.0678|-3.4378|-2.8278|-3.5278|-3.1078|0.5521|1.0621|1.1921|0.9121|0.9621|1.4421|1.5721|1.3121|2.1921|2.8421|2.3521||2.7921|2.8221|2.3321|2.2821|2.2021|2.5721|3.0621|2.8788|3.4904|3.1204|0.3904||1.9904|2.2404|2.2971|2.8077|2.5643|2.6683|3.1698|3.0421|2.6521|3.0721|3.5949|2.9649|2.4449|1.8349|2.2449|2.7849|3.3851|3.134|3.6368|3.5726|3.3926|3.4832|2.2132|3.0432||3.3112|3.4412|3.0253|4.0256|2.2556|2.5556|1.5156|1.7656|2.0256|2.6956|2.9156|3.4792|3.3903|4.1756|3.3145|4.1501|2.1201|1.222|0.9507|0.9507|1.0607|1.3273|0.981|1.081|0.931|0.901|0.741|0.591|0.511|0.671|0.631|0.591|0.281|0.201|0.561|0.881|0.821|1.151|1.6288|0.8276|0.6876|0.6976|0.6876|0.6376|0.4076|0.7976|1.0276|1.2951|1.2332|1.3877|1.1308|1.2931|1.1083|1.0983|1.2983|0.8483|1.2783|1.1945|1.21|1.17|0.99|1.2||1.26|1.3236
01605|15538|/equities/black-diamond|R2000GROWTH|0.1874|0.3274|0.2174|0.3474|0.3791|0.3332|0.2694|0.2604|0.2538|0.2138|0.1138|0.1138|0.1638|0.2338|0.1738|0.1638|0.1638|0.2538|0.2638|0.2638|0.3338|0.3557|0.2757|0.1957|0.3157|0.3774|0.3657|0.3783|0.3587|0.3387||0.3387|0.3887|0.3287|0.4187|0.3287|0.3087|0.3087|0.2187|0.1987||0.3087|0.2987|0.2587|0.3037|0.37|0.3525|0.3321|0.2421|0.1521|0.1921|0.1821|0.1821|0.2621|0.2321|0.3871|0.4321|0.4754|-0.0484||-0.0784|-0.0284|-0.0984|-0.2984|-0.1584|-0.3484|-0.3784|-0.5484|0.0208|0.2608|0.4008|0.33|0.4187|-0.1052|-0.3152|-0.1752|-0.3102|-0.3234|-0.2334|-0.2734|-0.2234|-0.2634|-0.2134|-0.1434|-0.0434|-0.0234|-0.1434|-0.2334|-0.2556|-0.2756|-0.2383|-0.2083|-0.2183|-0.3083|-0.2874||-0.2974|-0.3398|-0.3098|-0.3898|-0.3659|-0.3754|-0.3154|-0.3154|-0.3554|-0.3854|-0.4776|-0.5012|-0.5564|-0.4974|-0.5424|-0.5405|-0.4053|-0.4153|-0.4753|-0.4945|-0.4953|-0.4322|-0.4922|-0.3873|-0.4873|-0.4787|-0.5468|-0.5792|-0.5549|-0.51|-0.6|-0.57|-0.62||-0.5742|-0.7142|0.043|0.203|0.233|0.213|0.163|0.303|0.333|0.393|0.423|0.293|0.173|0.163|0.153|0.203|0.253|0.283|0.113||0.333|0.423|0.3611|0.4079|0.3846|0.3865|0.3784|0.2584|0.3084|0.2384|0.1884||0.1784|0.1584|0.1784|0.2084||0.2384|0.2384|0.2184|0.2184|0.2284|0.2284|0.1884|0.2284|0.2084|0.3184|0.3184|0.2684|0.2684|0.3384|0.3884|0.5284|-0.1122|-0.1422|-0.1022||-0.1022|-0.1422|-0.2922|-0.3222|-0.3322|-0.4022|-0.3322|-0.4122|-0.2922|-0.3322|-0.2322|-0.1122|-0.0822|-0.0122|-0.4322|-0.2522|-0.3822|-0.3322|-0.3422|-0.1822|-0.2722|-0.3022|-0.3222|-0.1822|-0.2922|-0.2922|-0.3622|-0.5022|-0.3922|-0.3422|-0.3722|-0.3822|-0.4722|-0.5692|-0.3992|-0.4292|-0.5042|-0.4828|-0.4396|-0.454|0.0237|0.0437|0.0937|0.1737|0.2437|0.2537|0.1337|0.2837|0.2437|0.4237|0.3037|0.3837|0.3737|0.3637|0.4637|0.4472|0.5694|0.6067|0.3715|0.3415|0.1915|0.2115||0.3415|0.3415
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-1.3161|-0.7561|-0.2161|-0.7761|-0.7261|-0.2661|-0.7661|-1.4211|-1.1661|-1.3061|-1.3899|-1.316|-1.6394|-1.5788|-1.4927|-1.6427|-1.5799|-1.6833|0.3269|0.3669|0.3969|0.3669|0.7869|0.3269|0.8569|1.5569|1.7869|1.7038|1.8267|-0.4546||-0.2246|-0.6046|-0.7846|-0.5546|-0.4946|-1.0746|-0.5646|-0.4846|-0.5046||-0.8346|-1.0746|-1.4546|-1.2446|-1.3346|-1.4346|-1.7525|-1.6125|-1.773|-1.6834|-1.2134|-1.4834|-1.4334|-1.0834|-0.7334|-0.5934|-0.6734|-0.7534||-0.7934|-0.7634|-1.0034|-2.0734|-2.1679|-1.8279|0.2733|1.2733|0.9333|1.2933|1.3533|0.9233|1.0633|1.0533|0.9933|0.7733|0.4033|0.3833|0.6533|0.2933|0.7933|0.8433|0.7233|0.5933|0.9433|0.9533|1.0033|0.9933|0.8333|0.4333|0.4883|1.7733|1.8333|-0.1549|-0.5249||-0.3949|-0.7049|-1.3549|-1.7149|-2.0649|-1.7993|-1.5393|-1.8893|-1.6393|-1.9193|-1.7593|-2.1943|-1.8863|-2.1963|-2.321|-2.351|-2.3301|-2.0201|-2.2501|-2.3001|-3.0478|-1.6668|-2.1342|-2.1649|-2.3658|-1.7311|-1.9751|-2.0235|-1.9195|-1.9294|-1.6918|-2.0718|-1.937||-2.015|-2.1487|-1.7187|-2.198|-1.9466|-2.2179|-2.6699|-1.9731|-1.5531|-1.6231|-2.1131|-2.0944|-2.4367|-2.026|-1.556|-1.126|-0.866|-1.306|-1.896||-1.466|-1.066|-0.796|-0.826|-1.446|-1.126|-1.746|-1.766|-2.536|-2.9345|-3.4039||1.5679|1.4779|1.8379|2.2379||2.5679|2.5879|2.5479|1.4679|1.3379|2.0379|2.7379|2.4379|2.7179|2.9094|3.0594|2.7494|2.5394|3.6455|3.9528|2.6705|1.4005|1.7505|2.0505||2.0705|1.8905|1.5805|1.9605|1.3905|1.4305|2.1205|1.9405|1.8305|1.9466|2.3117|1.9223|2.0623|1.8148|1.8981|-0.0797|-0.1797|-0.5097|-0.5097|-0.6997|-0.6897|-0.5497|-0.6997|-0.6897|-0.8497|-0.1697|-0.3197|-0.5397|-1.8997|-2.5952|-1.9247|0.4894|1.2894|1.0994|1.5194|1.3594|1.0494|1.0194|1.3394|0.9794|0.6794|1.2194|1.3494|1.4673|1.2706|1.2206|1.1606|1.3706|1.0306|1.5106|1.2919|1.5074|1.3667|1.4767|1.5767|1.6735|1.7335|1.4935|1.6135|1.5904|1.8004|1.9968||1.5737|1.6137
01608|15737|/equities/clearfield|R2000GROWTH|-6.0211|-6.0711|-5.7211|-5.3511|-6.0211|-7.3311|-8.1529|-1.5633|-1.5933|-3.2233|-5.0733|-4.4433|-5.8233|-4.2674|-3.3974|-4.5274|-5.3274|-5.6856|-4.3056|-6.1756|-5.6856|-6.4012|-6.8624|-5.9724|-6.7098|-6.2458|-6.2458|-7.0758|-8.6892|-8.0136||-10.3924|-6.3841|-5.0941|-6.1341|-6.2541|-7.2541|-8.9179|-9.4315|-8.5643||-8.1243|-9.8731|-9.5956|-9.0356|-9.6956|-9.1356|-11.9559|-11.7744|-10.3492|-11.4092|3.7279|4.3679|7.4279|7.4779|6.4579|5.9379|10.4979|9.6149||7.3991|6.4491|5.8691|5.3391|6.9191|7.1691|8.2391|6.1791|8.8191|11.7846|7.8963|9.2645|-2.5841|-3.0541|-3.4941|-3.4341|-3.9741|-4.9541|-6.3537|1.2586|2.1586|2.3586|2.7886|4.3286|4.6507|-0.2015|-1.3115|-2.3615|-2.5615|-2.4715|-3.0215|-3.1915|-3.6115|-4.1815|-3.3815||-3.5715|-4.1615|-3.7115|-4.8019|-3.7919|-2.7419|-1.8919|-1.9619|-2.2819|-3.6819|-3.7181|-3.804|-3.184|-3.264|-3.824|-3.7688|-3.9442|-3.5542|-3.5842|-3.3442|-2.5042|-1.5642|-2.2942|-1.7442|-1.9142|-1.1542|-0.4242|-0.6242|-1.7342|-0.8342|-1.3042|-1.4842|-1.0042||-0.6742|-1.7042|-1.9142|-1.9542|-0.8442|-2.4442|-4.2742|-2.8842|-3.2242|-3.0842|-3.5842|0.1814|0.1414|1.6514|1.4214|0.9814|2.5614|1.0614|0.1614||1.6314|2.5514|3.411|-0.4144|-1.0744|-1.8644|-1.9944|-1.8644|-1.3944|-1.0544|-2.7144||-3.0603|-2.9975|-2.4775|-2.2475||-2.9875|-2.7875|-3.4175|-3.8375|-3.9277|-4.6945|-3.2845|-4.1545|-3.6545|-2.6445|-2.6345|-3.2645|-3.8045|-4.5545|-4.4245|-5.0045|-4.9812|-4.8162|-3.9812||-4.8712|-5.3112|-3.9612|-4.0812|-5.1212|-3.3912|-3.6712|-3.9986|-3.9312|-4.489|-2.019|-3.419|-2.739|-3.799|-3.7389|-4.3705|0.3072|1.3972|1.9372|3.0272|2.7472|3.0872|2.9672|2.8572|2.5472|1.4972|1.8372|1.7772|1.1972|2.1272|4.1372|2.8777|2.3077|1.6277|3.5777|2.7077|2.1277|2.7977|-0.0153|-0.5053|-0.6753|-1.4453|-2.0953|-2.1053|-2.0953|-1.8453|-1.4053|-1.7653|-1.8553|-1.4553|-2.1503|-2.1953|-2.7753|-3.0253|-1.8153|-2.7853|-2.5753|-2.1853|-2.8953|-2.7753|-4.1653|-4.4181||-4.0847|-3.6047
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.0533|0.0333|0.0333|0.1533|-0.1383|-0.0983|-0.1583|-0.1583|-0.0983|-0.1383|-0.2083|-0.2067|-0.2053|-0.1653|-0.1453|-0.1653|-0.1553|-0.1153|-0.1553|-0.1753|-0.2153|-0.1853|-0.2753|-0.2208|-0.2208|-0.2308|-0.2308|-0.2508|-0.2633|-0.2754||-0.2324|-0.2424|-0.3216|-0.2513|-0.2213|-0.2313|-0.1713|-0.0713|-0.0913||-0.1213|-0.1413|-0.0613|-0.0913|-0.1313|-0.1213|-0.2013|-0.2313|-0.2613|-0.2713|-0.2793|-0.2693|-0.2043|-0.2093|-0.2293|-0.2193|-0.2693|-0.3193||-0.2793|-0.3093|-0.3293|-0.3993|-0.4231|-0.4296|-0.4472|-0.4472|-0.4571|0.1841|0.2541|0.1241|0.1341|0.2241|0.2041|0.1641|0.1341|0.1741|0.1841|0.2141|0.2841|0.3041|0.3441|-0.0497|-0.0597|-0.0597|-0.1397|-0.1297|-0.2297|-0.2597|-0.2797|-0.2697|-0.2897|-0.2897|-0.3097||-0.3997|-0.3973|-0.3673|-0.4173|-0.405|-0.425|-0.4395|-0.445|-0.375|-0.405|-0.325|-0.485|-0.415|-0.395|-0.485|-0.4969|-0.4008|-0.4808|-0.4508|-0.5609|-0.5165|-0.4965|-0.5165|-0.5724|-0.6444|-0.6254|-0.4954|-0.3554|-0.5554|-0.4994|-0.5594|-0.5994|-0.6494||0.0111|0.3311|0.7311|0.6509|0.4025|-0.1788|-0.2888|-0.2542|-0.2948|-0.2886|-0.3054|-0.3102|-0.35|-0.2775|-0.3543|-0.3|-0.27|-0.3|-0.31||-0.2242|-0.1742|-0.2742|-0.2742|-0.2942|-0.3043|-0.2943|-0.3154|-0.2954|-0.3654|-0.351||-0.3207|-0.3407|-0.3607|-0.3576|-0.4076|-0.4149|-0.4649|-0.5682|-0.4482|-0.4582|-0.5382|-0.5525|-0.6272|0.0684|0.3184|0.3184|0.4884|0.608|0.45|0.5017|0.2391|0.2191|0.2291|0.3091||0.3662|0.3453|0.3725|0.2676|0.2076|0.1576|0.2476|0.1776|0.2376|0.2176|-0.1411|-0.1511|-0.1511|-0.2011|-0.2263|-0.1563|-0.2163|-0.2021|-0.2021|-0.2521|-0.2121|-0.2468|-0.2343|-0.1843|-0.1943|-0.2271|-0.2001|-0.2417|-0.2214|-0.2026|-0.1626|-0.2226|-0.2059|-0.2359|-0.1559|-0.2059|-0.2685|-0.2513|-0.2313|-0.2213|-0.2413|-0.262|-0.2433|-0.249|-0.2561|-0.2707|-0.2358|-0.2657|-0.2694|-0.2394|-0.2694|-0.2994|-0.3203|-0.2603|-0.1203|-0.0403|-0.1003|-0.1803|-0.1303|-0.2003|-0.2228|-0.2228||-0.2523|-0.2303
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|2.0051|1.3251|1.0651|0.8551|2.3251|1.6851|1.7451|1.4951|1.2951|2.8651|3.0051|3.8151|3.7651|4.7051|4.4601|4.3219|2.972|3.612|4.632|4.312|5.1427|5.8053|4.1653|3.8553|3.9553|4.5953|5.0589|3.7989|4.2989|5.4027||4.3679|3.8411|4.9304|4.7468|4.3168|5.1536|-1.0117|-1.3617|-1.9617||-2.1517|-1.0117|-1.7117|-2.5517|-2.7417|-2.8117|-3.2917|-2.8217|-4.2117|-3.8817|-5.4717|-5.3761|-5.2945|0.1472|2.3972|2.5072|2.1472|2.0672||2.0672|2.7372|3.4672|3.1272|3.4872|3.6972|5.0472|3.7372|3.5672|2.2772|4.0472|6.1219|3.968|-0.9007|-1.2607|-1.0607|-1.0407|-1.6507|-1.5707|-1.4707|-2.3507|-2.2507|-2.9907|-3.7585|-3.6454|1.085|0.765|0.885|0.995|1.665|1.025|2.015|1.355|0.895|0.265||0.005|0.695|0.825|0.485|0.185|0.905|1.455|1.365|1.715|1.395|2.405|3.605|3.375|3.835|3.235|4.435|4.5563|4.5763|5.2758|4.4958|4.1358|4.3758|3.8558|4.6558|4.5458|1.3258|3.9258|2.8158|3.3958|3.4502|3.4802|3.8192|3.6397||3.7597|2.9497|3.713|-0.0124|-0.1824|-0.6324|-1.0024|-2.0624|-1.7624|-2.7624|-3.3624|-3.6424|-4.0043|0.0397|2.9497|2.9397|3.5697|2.5722|1.8722||1.7222|2.4722|1.3922|1.3222|1.4322|0.7022|1.6722|1.4722|1.1622|0.9722|0.4022||0.7222|1.3722|1.8022|1.6222||1.8022|1.9322|2.0222|1.9122|1.9322|1.9622|2.3022|2.5445|2.5662|2.7821|2.6967|2.5267|2.4467|2.8367|2.5667|2.7067|2.8967|3.0341|2.6335||3.0235|3.7561|3.1334|3.3919|2.6319|2.8819|2.8119|2.1219|1.6219|1.6119|1.9719|1.9819|1.3219|2.2619|0.4719|1.8919|2.0019|1.7719|1.4519|1.3319|1.7519|2.6119|-0.4722|-0.4922|-1.2522|-0.7522|-1.7022|-1.7322|-2.1866|0.2623|0.5923|0.4223|0.3423|0.7023|1.3923|1.6423|1.3623|1.8723|2.2123|2.1708|2.0008|1.8208|1.7808|2.0008|1.1508|1.5008|1.1008|1.1808|0.7208|1.3608|0.9608|1.2308|1.8008|2.1808|2.3108|1.2008|1.4308|1.1108|0.8908|0.6808|1.2908|0.5608||0.6108|0.8908
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|1.2689|0.7789|1.1989|1.4289|1.2489|1.6889|-0.2962|-0.4562|-0.5162|-0.7262|-1.3662|-1.4062|-1.5562|-1.4362|-1.8262|-1.9762|-2.2618|-2.1148|-1.7848|-2.2048|-2.4815|-2.6883|-2.6781|-2.7108|-2.6816|-2.9116|-2.8834|-2.8096|-3.5031|-2.7833||-2.6033|-2.1233|-2.2133|-2.5533|-2.7533|-3.3815|-3.7319|-3.5533|-3.7845||-3.4683|-4.362|-4.1432|-4.0295|-4.0505|-4.098|-4.6036|-5.3479|1.3138|1.6088|2.4088|2.4388|3.4488|4.8226|4.0617|4.3817|2.7917|2.2317||3.0417|4.1996|4.4792|1.9692|1.6892|2.2292|2.2592|3.2724|1.6224|1.6624|2.1922|1.8846|1.6034|1.4034|1.716|1.4431|1.0531|0.8531|0.7931|0.8731|1.0131|0.6831|1.3031|1.4331|1.9337|1.8003|1.6366|1.6907|1.6176|1.6217|0.8917|1.5117|1.5017|1.6319|1.7882||-0.2966|-0.9266|-1.0766|-1.4966|-1.6352|-1.6616|-1.7416|-2.2187|0.5145|0.7645|1.0045|1.2445|1.6645|1.7045|2.0445|2.2155|1.3533|-0.2347|-0.3547|-0.1747|-0.5147|-0.8347|-1.0947|-1.1547|-1.318|-1.1336|-1.4036|-1.1536|-1.3421|-1.1725|-1.0025|-1.0725|-1.2025||-1.407|-1.3455|-1.3216|-1.2191|-1.0291|-1.1791|-1.5257|-1.2609|-1.5333|-1.1337|-0.9937|-1.1037|-0.7937|-0.9837|-0.9737|-0.7737|-0.6237|-1.3337|-1.6114||-1.3249|-1.3204|-1.2704|-1.5748|-1.0248|-1.3248|-1.3348|-1.0348|-0.8948|-1.2348|-1.6148||-1.5409|-1.6796|-1.634|-1.663|-1.6745|-1.6855|-2.3831|0.455|0.435|0.215|0.275|0.475|0.335|1.025|1.445|1.875|1.7667|1.7774|1.7797|1.9907|-0.1875|-0.7675|-1.1175|-0.6975||-0.6075|-0.8675|-1.5675|-1.7875|-2.3348|-2.0148|-1.6148|-2.1147|-1.7438|-1.9946|-1.8459|-1.8659|-1.9654|-1.8454|-1.8443|-1.1143|-0.8743|-0.1843|-0.4243|-0.8143|-0.7643|-0.4843|-0.3843|-0.0543|-0.4043|-0.7243|-0.1743|-0.8243|-1.5543|-2.0466|-1.4766|-1.2466|-1.4366|-2.2001|0.4619|0.6919|0.5119|0.9319|0.7819|0.7119|0.9119|0.8619|1.1819|0.9219|0.7519|1.0019|1.1719|1.6619|1.5519|2.0217|1.7893|1.9678|1.9898|-0.4133|-0.6733|-0.4533|-0.8833|-1.2333|-1.4733|-1.7233|-1.9645|-2.4105||-1.8454|-1.9754
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|71.556|73.9422|79.4278|81.0175|77.0595|84.6295|76.1595|89.8895|96.7703|94.5749|74.5849|104.5008|-107.693|-96.1905|-75.1205|-73.0205|-48.8005|-62.7205|-57.6005|-73.8405|-73.7105|-88.121|-82.9104|-83.6413|-93.4813|-80.3684|-78.7384|-93.1684|-96.0688|-99.1734||-111.8034|-90.7483|-65.1983|-80.6683|-96.9783|-32.4183|-47.9083|-56.4683|-26.1983||-58.4883|-67.5783|-60.3083|-52.7783|-72.0283|-83.5483|-118.3583|-69.4685|-73.4585|-93.2865|-65.2965|-71.1865|-83.4465|-79.7765|-93.6755|-82.5705|-75.7605|-69.6106||-82.1106|-86.0836|3.3838|4.5937|27.4237|63.3437|80.2638|73.2437|75.1338|81.7337|71.8738|74.2937|93.9837|83.5038|88.967|95.98|85.2884|26.9884|57.3984|79.0384|63.5184|66.7284|76.1215|67.7551|79.327|60.0649|46.265|57.655|68.1949|77.6328|78.1037|77.8358|-0.6191|-39.3891|-32.2691||-33.5091|-30.2591|-51.4991|-88.7091|-56.9191|-63.4991|-25.0491|-28.5391|-45.1491|-64.8791|-38.4791|-52.1491|-61.2591|-63.2591|-79.8991|-79.279|-72.8722|-69.6722|-73.8722|-91.3408|-94.6298|-81.6221|-86.1922|-89.7803|-100.9404|14.3085|69.9285|77.6327|77.4927|83.6227|80.1125|59.6225|74.0625||77.3825|59.4925|85.0725|73.9039|77.5104|87.8007|41.1307|32.0708|67.9808|60.2446|49.3046|58.9747|60.9498|62.1185|61.8878|49.2278|57.9078|66.43|45.48||56.41|58.6414|46.1218|55.9418|51.6774|37.2974|19.2974|41.9973|46.9674|-0.0263|-14.9463||-41.8064|-36.2964|-30.3363|-26.5063|-27.5263|-27.5263|-27.9063|-31.7563|-42.1864|-40.7364|-57.1264|-29.0364|-29.5063|-29.9463|-14.0163|-26.5763|-29.8564|-24.3764|-29.9764|-18.2364|-41.5964|-47.2264|-45.8163|-38.5263||-42.8764|-47.9864|-50.7563|-72.0163|-99.5782|-81.5506|-72.8006|-80.495|-72.5873|-86.3056|-79.3295|-84.2426|-72.4154|-79.4054|-91.6851|-70.0151|-90.9351|-93.4211|-91.2004|-125.704|72.3208|60.4414|71.1521|74.3862|49.6972|16.3472|43.3672|53.5972|54.3376|52.5476|58.0978|41.5978|44.4778|31.1978|48.2878|66.2994|52.6452|54.3724|49.1209|55.938|57.001|51.621|42.711|42.651|27.081|28.651|46.781|57.911|34.1011|31.001|18.801|21.071|30.831|31.161|42.081|36.4811|25.1111|23.661|27.4811|42.651|29.3611|22.491||22.081|35.331
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|1.4073|3.3873|12.1673|13.167|10.8171|14.3281|12.7579|9.9936|16.5763|-3.4832|-6.4032|-6.2232|-9.2532|-7.5229|-7.9918|-9.2087|-7.6056|-7.4656|-8.0656|-9.9756|-10.6056|-10.9485|-10.9238|-10.6721|-13.0703|-11.5106|-11.6821|-9.0621|-10.2021|-7.7721||-7.9121|-7.2621|-3.5221|-8.1421|-12.0121|-13.2147|-13.9564|-13.3554|-13.9571||-12.9522|-11.0822|-13.7622|-10.2122|-11.6522|-8.4422|-14.6722|-14.0778|-13.8178|-14.0278|-3.5978|-11.7978|2.15|1.72|6.22|10.52|9.35|11.2855||9.7492|8.7781|7.7181|6.9481|8.9281|8.6281|10.5281|10.2381|9.8281|11.5281|12.2081|9.9081|6.6781|5.3481|6.1781|6.1381|6.6281|1.5481|3.3181|3.9181|5.2481|5.9281|7.3981|8.4481|10.8157|9.8518|12.2609|11.0755|9.625|9.5651|7.7651|9.2851|9.4788|9.8697|11.197||8.407|2.987|4.497|1.947|5.337|6.507|8.677|7.637|9.007|5.357|7.977|8.697|13.3051|7.8386|6.9808|5.8708|7.5108|7.3508|5.3608|3.3908|5.7408|7.9708|7.1721|7.0721|-1.601|-0.871|-0.021|-0.801|-2.701|-2.881|-3.041|-4.421|-5.551||-6.561|-6.641|-6.301|-4.931|-5.661|-6.451|-8.661|-10.4589|-7.6823|-6.6623|-6.8323|-5.7273|-6.0123|-7.4723|-7.1223|-5.7223|-7.4723|-12.0681|6.0818||7.0561|5.9363|5.9463|4.7163|7.1363|-1.3181|-3.5281|-3.8081|-2.1081|-2.8481|-4.6281||-5.0458|-5.1823|-5.0023|-5.3423|-4.3623|-4.3623|-3.9923|-4.6323|-6.1423|-7.0223|-8.4431|0.547|1.317|3.507|6.447|5.4648|6.6092|-0.5148|-0.8548|-1.1948|-2.4048|-2.7148|-2.9948|-3.1448||-3.8448|-3.5148|-4.2748|-5.4348|-5.6754|-4.3054|-4.8854|-6.3327|-5.3558|-6.1025|-6.142|-5.632|-6.43|-5.76|-6.7001|-4.9801|-6.9701|0.6711|1.2411|0.8361|1.4411|2.1161|1.8211|2.2711|1.7311|1.8211|1.7811|4.8211|3.1111|3.3961|5.7711|6.1011|4.2511|2.6411|5.4511|8.0457|5.3385|4.6085|5.8403|4.6726|5.1056|4.2612|4.3112|3.0212|2.6012|2.5512|2.7912|2.4912|1.9212|2.0712|3.1012|4.3412|5.7508|-1.1768|-1.5868|-2.4568|-2.4518|-1.5418|-0.4168|-1.7768|-2.7568|-3.0268||-3.1746|-2.9646
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|||||||||||||||||||||-0.0401|-0.0364|-0.0401|-0.0384|-0.0371|-0.0413|-0.0431|-0.0492|-0.0529|-0.0524||-0.0613|-0.0626|-0.0703|-0.0734|-0.0753|-0.0861|-0.0899|-0.0982|-0.1023||-0.1116|-0.122|-0.1423|-0.141|-0.1502|-0.1513|-0.145|-0.1299|-0.1138|-0.0588|-0.1383|-0.1451|0.0394|0.0852|0.0654|0.0624|0.0464|0.046||0.0494|0.0538|0.0521|0.0404|0.0384|0.0704|0.0886|0.0934|0.0263|0.073|0.0835|0.0736|0.079|0.0969|0.0816|0.0999|0.0927|0.1159|0.102|0.1053|0.1045|0.1099|0.1153|0.1129|0.1005|0.0909|0.109|0.2035|-0.0884|-0.0856|-0.1043|-0.1272|-0.1139|-0.1148|-0.1172||-0.1172|-0.1267|-0.1147|-0.1377|0.0003|0.0032|0.0324|0.0453|0.0569|0.0268|0.1062|0.1062|0.1139|0.0915|0.0705|0.1057|0.1204|0.1824|0.1632|0.1391|-0.037|-0.0101|-0.0847|-0.063|-0.0983|-0.1089|-0.1261|-0.1327|-0.1198|-0.1382|-0.143|-0.1468|-0.1518||-0.1602|-0.1824|-0.177|-0.204|-0.1775|-0.1436|-0.1719|-0.1611|-0.144|-0.1208|-0.1262|-0.1336|-0.1325|-0.1256|-0.1611|-0.1459|-0.1215|-0.1434|-0.1622||-0.1452|-0.1634|-0.1229|-0.1328|-0.1127|-0.1235|-0.0997|-0.126|-0.0885|-0.1524|-0.1939||-0.1688|-0.1844|-0.2361|-0.195||-0.1886|-0.2014|-0.1862|-0.1969|-0.2241|-0.266|-0.2476|-0.2606|-0.2627|-0.2629|-0.2605|-0.2606|-0.3061|-0.3308|-0.2948|-0.2334|-0.3041|-0.2925|-0.2481||-0.3031|-0.3394|-0.4039|-0.3846|-0.3513|-0.3803|-0.3494|-0.5651|-0.3269|-0.3575|-0.2875|-0.3475|-0.3404|-0.2904|-0.3185|-0.3085|-0.3742|-0.3073|-0.3009|-0.326|-0.326|-0.3163|-0.2763|-0.2563|-0.3063|-0.3363|-0.3426|-0.3126|-0.3726|-0.33|-0.27|-0.29|-0.33|-0.31|-0.25|-0.18|-0.31|-0.19|-0.24|-0.2|-0.19|-0.25|-0.29|-0.32|-0.34|-0.28|-0.29|-0.3|-0.33|-0.25|-0.37|-0.3545|-0.4169|-0.4345|-0.4495|-0.5083|-0.3463|-0.4081|-0.3681|-0.4233|-0.4894|-0.4731||-0.4601|-0.5444
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-1.0823|-1.2169|-1.1838|-1.2031|-1.3912|-1.4117|-1.3751|-1.2651|-1.3651|-1.1751|-1.4851|-1.6064|-1.7994|-1.9473|-1.8573|-2.1673|-1.5673|-1.5473|-1.3073|-1.7573|-1.4373|-1.0173|-0.9173|-0.9273|-2.1873|-1.9673|-1.7273|-1.8973|-1.9973|-2.2373||-2.8211|-2.7259|-2.7259|-3.0013|-3.0983|-1.9083|-2.1283|-1.8383|-2.6883||-3.2983|-3.8396|-4.2921|-4.3045|-4.6364|-4.4248|-6.0746|-4.6578|-4.1454|-3.7077|-3.6552|-4.3071|-3.3371|-6.6301|-1.5173|-0.9673|-1.5073|-2.0373||-1.9273|-1.7073|-1.9273|-2.5573|-2.6873|-3.0025|-2.0974|-2.0774|-1.7274|-1.6574|-1.2074|-1.3674|-1.2374|-1.1874|-1.6074|-1.4474|-1.9474|-1.9874|-1.5674|-1.6874|-1.7474|-1.5374|-0.4974|-1.1974|-0.1974|-0.7874|-2.3674|-2.6074|-2.5274|-3.1324|-3.8102|-3.1915|-2.5515|-3.0215|-3.1715||-3.0115|-3.8155|-3.6475|-3.5775|-3.3375|-3.6875|-3.7175|-4.2075|-3.1775|-4.3575|-4.2269|-5.2102|-5.2867|-5.465|-6.5178|-6.1864|-3.36|-3.49|-3.61|-4.09|-5.0811|-3.4711|-3.6511|-4.0611|-4.7834|-3.1767|-4.1217|-4.8883|-5.2426|-3.1626|-3.1026|-3.4326|-4.6726||-4.7284|-5.0782|-4.785|-4.74|0.292|0.892|1.242|2.602|1.442|1.852|2.162|1.542|2.732|3.252|3.792|3.652|3.982|4.172|3.092||4.652|4.898|4.3247|4.6247|4.8486|5.5659|5.511|4.3738|4.1338|3.2738|2.3138||3.2838|4.3838|3.2638|3.8838||4.3738|3.8238|3.1438|4.9438|4.2238|4.9938|4.0038|2.8788|2.2238|3.3738|4.8638|6.1152|4.1452|4.6252|5.7557|5.0983|3.6483|2.9383|3.3783||3.5583|5.2483|-0.2265|-1.1465|-2.9965|-3.1865|-2.3865|-3.4565|-3.3803|-3.9564|-3.5366|-3.8173|-3.9848|-4.4314|-4.151|-3.4003|-3.7753|-3.695|-3.9272|-4.5497|-4.9052|-4.2644|-4.8411|-4.0592|-3.9092|-3.2292|-1.7392|-2.6792|-4.6692|-4.7245|-3.3445|-3.7945|-4.2545|-5.6283|-4.8198|-5.3525|-5.8811|-5.1967|-2.6967|-4.4767|-4.9413|-4.7468|-5.3239|-5.4796|-5.8957|-5.8738|-6.3963|-5.7213|-6.5|-5.13|-7.07|-6.2994|-6.7026|-7.1857|-6.5216|-8.5699|-5.2949|-7.0049|-7.3793|-6.9843|-4.9723|-4.6223||-4.9148|-3.2448
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-1.1011|-0.9811|-0.9611|-0.8011|-0.8311|-0.6011|-0.9011|-0.5111|-0.1411|-0.4761|-0.9311|-1.0711|-1.3411|-1.3418|-1.1056|-1.4017|-1.2453|-1.4035|-1.2255|-1.3205|-1.3266|-1.3212|-1.2906|-1.3806|-1.5406|-1.5584|-1.6171|-1.7371|-1.9866|-1.692||-1.8572|-1.6572|-1.4172|-1.5872|-2.0258|-1.4558|-1.4558|-1.2458|-0.6058||-1.1458|-1.4858|-1.2858|-1.0658|-1.3758|-1.6958|-2.3108|-2.2229|0.4114|0.6614|1.6614|1.3214|1.7914|1.3914|1.6514|1.8464|1.7093|1.0993||1.1593|0.8793|0.9393|0.7393|1.1293|1.6493|1.2993|1.4693|0.8493|1.4093|1.358|-0.1241|-0.1941|-0.1441|-0.6641|-0.4841|-0.5841|-0.8441|-0.3941|-0.3541|-0.2141|-0.2141|-0.2441|-0.7541|-0.6641|-0.4941|-0.7041|-0.6941|-0.8341|-1.3241|-1.1641|-1.1141|-1.0241|-1.4941|-1.4293||-1.0593|-0.8493|-1.1693|-1.5193|-1.0693|-1.1193|-0.6693|-1.1593|-1.6493|-1.7636|-1.5651|-1.8218|-1.7548|-2.2039|-1.9339|-2.2002|-2.1715|-2.1415|-2.4933|-2.6514|-2.5793|-2.9268|-2.8344|-2.9008|-2.8908|-3.5815|1.4864|1.2164|1.1764|1.7164|1.4164|2.1864|1.7764||1.6464|1.1764|1.5864|2.0964|2.4064|2.4782|1.7482|2.5782|1.9482|1.7582|1.9432|2.3282|2.2882|2.4046|2.3687|1.7487|2.3049|1.7252|1.3452||1.1152|1.3952|0.8352|1.5052|1.5152|0.5052|0.3552|0.5552|1.0052|0.5352|1.1852||0.7252|0.9052|1.4652|1.7352||1.8427|1.7826|1.8626|1.8957|1.6638|1.0938|1.2238|1.1838|1.2338|1.8738|-0.2455|-0.8755|-1.0555|-1.1455|-0.8855|-1.2755|-1.5955|-1.5955|-1.5555||-1.5755|-1.5955|-2.0155|-1.9455|-2.5549|-2.1049|-2.2958|-2.2618|-1.6718|-2.2518|0.7836|1.5836|1.5436|0.9136|0.7436|0.6936|0.1036|0.7836|1.0336|0.7636|1.2936|1.1536|1.4536|1.3236|1.3236|1.3336|1.4136|1.3636|1.1236|1.1386|2.6636|-0.3289|-0.6089|-0.6589|-0.3089|-0.9189|-0.6789|-0.4689|-0.3289|-0.6389|-0.2889|-1.2489|-1.3289|-1.1389|-1.2289|-1.4289|-1.7289|-1.1789|-1.3289|-1.3489|-1.5789|-1.6689|-1.5889|-1.7289|0.0041|0.3441|0.0741|0.9041|1.1241|1.2441|0.8041|1.2991||1.1641|1.2641
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|0.8702|0.4102|0.3902|0.4232|0.413|0.5412|-0.107|-0.127|-0.047|-0.287|-0.357|-0.357|-0.547|-0.4681|-0.4815|-0.5289|-0.5206|-0.4006|-0.3706|-0.5306|-0.5606|-0.6295|-0.6026|-0.6826|-0.7273|-0.6339|-0.7083|-0.7836|-0.9048|-0.8781||-0.852|-0.882|-0.752|-0.922|-0.9556|-1.029|-1.2004|-1.0544|-1.143||-1.069|-1.119|-1.049|-0.979|-1.259|-1.209|-1.4747|-1.5565|-1.5367|-1.6994|0.3476|0.2226|0.6826|0.3626|0.7176|0.6176|0.8476|0.9676||1.2576|1.3198|1.2909|1.2099|1.034|0.437|0.517|0.457|0.337|0.487|0.6974|0.5491|0.5864|0.4164|0.3664|0.5464|0.6257|0.1257|0.1557|0.0857|0.2157|0.1357|0.2657|0.2257|0.3957|-0.0199|-0.0099|-0.0199|-0.0599|-0.1499|-0.2299|-0.2299|-0.1899|-0.2799|-0.1299||-0.2699|-0.2799|-0.3199|-0.5599|-0.4599|-0.3799|-0.2099|-0.1899|-0.2199|-0.3699|-0.4399|-0.5999|-0.5607|-0.7079|-0.7882|0.113|0.153|0.113|0.153|0.113|0.173|0.233|0.193|0.363|0.453|0.643|0.583|0.7984|-0.274|-0.234|-0.164|-0.414|-0.354||-0.464|-0.524|-0.444|-0.344|-0.364|-0.484|-0.704|-0.6615|-0.5615|-0.6861|-0.6194|-0.6394|-0.8607|-0.6403|-0.7853|-0.7165|-0.785|-0.8589|0.1325||0.1625|0.3125|0.3525|0.4225|0.4325|0.3125|0.4125|0.2325|0.5125|0.5725|0.8525||0.9804|1.0925|1.0644|0.8744|0.7094|0.7094|1.2594|0.4294|0.5894|0.6747|0.4047|0.4247|0.2347|0.2347|0.4947|0.6697|0.6341|0.6388|0.5931|0.6862|-0.0948|-0.1698|-0.2748|-0.0648||-0.3748|-0.4248|-0.4748|-0.5848|-0.7859|-0.675|-0.675|-0.7669|-0.7896|-0.8296|-0.6807|-0.7607|-0.7402|-0.6402|-0.8377|-0.7453|0.0594|0.3294|0.2894|0.2294|0.5494|0.5194|0.5594|0.5994|0.5494|0.4544|0.8894|1.0194|0.6594|0.9294|0.9794|0.6294|0.5794|0.4594|0.7794|0.9994|0.7794|0.823|0.9797|1.0221|0.7121|0.3621|0.3021|0.2721|0.1521|0.3721|0.5121|1.0112|0.5158|0.4815|0.4015|0.2615|0.2515|0.2615|0.3915|0.3015|0.3315|0.3415|0.51|-0.16|-0.27|-0.22||-0.25|-0.22
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0403|0.0403|0.0503||0.0542|0.0463|0.0487|0.0713|0.0476|0.0483|0.0483|0.0383|0.0483|0.0509|0.0538|0.0561|0.0661|0.0561|0.0461|0.0761|0.0768|0.0625|0.0731||0.0631|0.0731|0.0431|0.0431|0.0531|0.0631|0.0731|0.0731|0.0831|0.0731|0.0868|0.087|0.0532|0.0632|0.0532|0.0732|0.0669|0.0569|0.0569|0.0569|0.0569|0.0569|0.0669|0.0669|0.0669|0.0869|0.0788|0.1067|0.0667|0.0667|0.0667|0.0767|0.0667|0.0467|0.0567|0.0867|0.0767|0.0867|0.0767|0.0467|0.0967|0.0967|0.0867|0.0867|0.0967|0.0967|0.1067|0.1367|0.0867|0.1567|0.0867|0.1167|0.1208|0.1314|0.1193|0.1259|0.1283|0.1531|0.1684|0.131|0.1428|0.1559||0.1754|0.1933
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|4.189|4.409|5.4166|4.6563|5.3575|4.0026|4.8026|3.7884|3.8784|4.9121|4.264||-3.2108|-4.0962|-2.4302|0.7056|1.4656|1.7556|2.0056|1.5156|1.2356|0.5256|0.6856|0.8756|0.9406|1.9956|2.1156|2.1256|2.5156|2.4756||2.5856|2.2256|2.0756|2.2056|2.6356|2.1356|2.2756|2.4812|2.8092||2.2926|2.1026|0.8826|1.0626|0.9826|0.7226|0.5726|1.3426|1.0726|1.5726|1.9726|2.5888|1.4788|1.6088|2.1538|1.2058|1.2258|1.1258||1.4358|1.7458|2.0308|1.5708|1.8808|2.2117|1.9908|2.5853|1.6887|1.4558|1.9498|-0.637|-0.537|-1.107|-0.947|-1.477|-1.4839|-1.7327|-1.5822|-1.4722|-1.7322|-1.3022|-1.8822|-2.2922|-2.4097|-2.5897|-2.8813|-2.8229|-3.1529|-3.5627|-3.5537|-2.4037|-3.3718|0.8454|1.5854||-0.0176|-0.8176|-0.7776|-1.2276|-1.2076|-0.8876|-0.8676|-1.4576|-1.4476|-1.4476|-1.5376|-1.6932|0.0743|0.4343|0.2143|0.6543|0.9743|1.3043|1.7043|1.2905|0.2605|0.4705|0.3905|0.3805|0.8705|0.9105|1.4205|1.5805|1.6105|1.8605|1.8507|-0.2355|-1.0155||-0.3055|-0.2955|-0.5155|-0.4755|-0.5005|-0.5255|-1.3455|-1.2755|-0.8955|-1.3005|-1.5045|-1.1847|-1.2147|-1.0447|-1.0147|-0.8647|-0.6747|-1.3147|-1.5647||-1.8375|-1.8049|-1.7355|-1.5861|-1.6858|-1.8161|-1.6161|-0.9261|-1.3961|-1.6259|0.0593||0.8793|0.9793|0.9193|1.1193||1.2493|0.8793|1.0893|1.0393|0.8493|0.8193|0.7693|1.1093|1.3393|1.0293|0.9793|1.4593|1.8893|2.102|2.2658|2.0558|1.7358|1.4458|1.7358||1.8067|1.2767|1.1367|0.9467|0.7567|0.7367|0.4867|0.5167|0.7367|0.7267|0.7867|0.8767|0.4567|0.0567|0.2467|0.3267|0.7167|1.0517|1.4767|1.9967|1.9969|2.431|1.311|0.781|0.401|0.281|0.081|0.926|-0.2785|-0.1085|-0.0385|-0.4285|-0.2185|-0.2485|-0.1485|-0.2085|-0.1285|-0.0985|-0.0485|-0.1285|-0.5685|-0.5885|-0.4385|-0.6485|-0.7285|-0.6185|-0.4485|-1.5085|-1.8008|-2.0886|0.9772|1.0572|0.9372|0.9972|1.2772|1.2572|1.0872|1.3072|1.6809|1.2829|1.3679|1.6359||1.4694|1.4665
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|5.4196|6.9496|7.4196|6.2496|8.6996|9.0396|8.1396|5.8196|3.0196|6.1496|4.8396|6.0396|8.4896|10.4146|9.6551|9.0578|6.4278|5.9078|7.8178|6.0078|9.0278|10.1442|9.1707|7.5007|7.8607|7.8844|10.9916|8.4028|8.2265|8.48||9.1767|7.6274|9.5632|-0.4377|-1.5377|-1.6277|-1.2877|-2.3977|-3.4577||-4.2577|-4.6177|-3.7777|-3.6577|-5.2077|-5.4477|-5.3177|-5.7877|-7.7777|-6.3877|-8.7877|-9.9977|-8.6814|-9.6814|-8.519|-6.669|-6.179|-7.019||-7.549|-6.939|-6.439|-7.609|-7.559|-9.219|-7.789|-5.689|-1.709|-2.409|-0.629|-2.909|-3.559|-1.759|-0.079|-0.639|-3.309|-3.239|-1.359|-2.059|-4.489|-5.739|-5.429|-8.549|-7.5529|-6.7529|-7.7429|-7.7529|-7.8429|-5.9829|-8.8629|-8.6162|-9.5465|-8.6966|-8.3466||-10.4623|-10.2307|-10.4307|-10.4912|-10.8256|-10.8371|-9.1871|-9.7784|-10.8198|-11.3198|-10.785|-9.255|-10.0005|-10.5805|-10.1705|-13.3783|-10.917|-11.817|-11.107|-11.9972|-12.4113|-11.4877|-13.8077|-12.9128|-14.6428|-15.8675|2.5685|0.1685|12.5985|10.4485|11.1604|10.6146|10.4346||11.6211|10.1211|14.1313|-3.431|-7.861|-5.6911|-4.991|-5.9711|-4.671|-6.251|-8.091|-9.771|-12.2784|-7.7484|-4.3884|-4.3884|-4.3884|-5.0184|-6.0884||-7.2534|-4.9584|-4.3084|-5.1084|-3.3484|-5.0384|-2.4284|-1.9684|-3.7784|-5.1184|-8.1784||-8.0865|-7.6825|0.0996|0.1496||1.0196|0.6296|1.9996|2.8096|2.0596|2.9696|3.4796|5.1296|4.5796|4.3496|5.1096|2.1846|1.0796|3.1796|4.1496|7.8796|10.0596|10.8296|10.718||11.438|13.0736|-3.3301|-6.5301|-9.1601|-10.2301|-11.5801|-12.8682|-11.693|-13.7164|-11.6609|-10.8509|-12.5309|-13.6276|-12.5176|-6.8476|-14.4876|6.0577|3.9577|4.9977|9.8177|7.5977|8.5277|8.6977|8.7669|9.5869|10.4222|11.6243|9.2763|8.0963|6.8963|5.4763|3.5463|3.8763|5.3463|5.2363|1.6063|3.6663|5.8263|6.4163|6.8363|8.9563|10.0373|10.0405|8.2905|9.5305|7.3705|6.9005|4.6005|2.5105|0.8005|1.0505|1.9705|2.9705|5.0805|2.9705|5.7505|7.0605|5.9205|4.5505|5.8005|8.3705||8.0934|8.2434
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-4.8693|-4.5993|-5.1293|-3.1993|-4.4093|-2.3393|-3.9793|-1.9693|-2.8793|-4.6493|-5.9593|-4.5793|-3.8893|-3.1293|-3.3093|-4.1693|-5.3093|-4.4593|-5.7693|-6.646|-5.336|-3.626|-5.016|-5.946|-7.0232|1.0617|1.4517|1.0917|3.4217|4.5217||5.9017|5.3617|7.3317|7.8889|7.4789|5.9689|9.2703|3.0256|2.8156||4.4956|2.7156|4.1356|3.5256|4.2956|5.8179|3.6973|5.0173|3.7039|4.3239|4.3439|4.2292|4.5192|4.9074|3.1171|3.4071|3.9571|-0.0314||-0.6514|-1.2314|-2.2014|-4.2114|-4.8394|-5.5015|-4.2025|-4.4425|-5.2317|-5.6732|-4.0232|-4.3632|-3.8732|-5.1232|-6.4364|-5.5581|1.2314|0.5414|2.6914|3.6614|3.5114|4.3814|3.8214|3.9814|5.346|-0.5586|-2.9086|-3.2686|-2.9086|-2.8386|-3.2386|-2.6186|-3.4286|-6.4286|-4.6171||-5.3212|-5.2709|-4.7409|-5.9809|-5.7793|-4.7793|-4.5693|-3.7493|-3.4993|-5.5393|-5.2032|-5.9352|-4.3733|-4.9133|-6.2633|-6.0733|-6.3753|-6.5564|-5.3044|-5.7732|-6.1791|0.4379|1.2279|1.8779|4.2879|4.1779|3.7679|5.5579|5.0679|6.0079|5.5179|6.5079|6.6592||7.2692|5.4024|6.986|7.1897|4.1598|4.6197|5.2898|4.9298|3.0898|1.2398|1.2198|1.4597|1.6298|1.2398|2.1897|2.7198|4.0497|5.3298|3.8398||4.9998|5.9198|5.3098|6.2598|6.3447|7.5219|-3.5091|-5.8791|-3.9291|-3.0591|-4.0491||-5.0743|-4.7409|-5.4115|-5.2076||-5.0976|-5.6876|-6.803|-7.3122|2.2575|2.4475|3.4175|4.5075|5.32|4.8911|4.4977|1.7177|2.4177|3.3577|4.2177|5.8477|4.8557|4.7464|4.9364||5.9432|6.1781|-1.5336|-1.0136|-4.8036|-4.6451|0.0875|0.2675|1.8775|2.0275|3.0375|3.2575|2.6775|2.5575|2.3775|2.1975|2.6175|2.7675|4.1375|4.0975|4.4275|5.5375|4.8275|4.8556|5.6664|5.2064|6.6782|-1.4585|-1.4385|-2.0285|-1.7285|-2.0785|-5.3185|-6.0023|-7.2654|-6.161|-6.759|-3.469|-2.169|-3.199|-3.259|-4.289|-3.789|-4.649|-5.939|-5.549|-5.519|-5.9295|1.5034|2.5734|2.5934|2.9234|2.7534|3.4434|4.9434|3.1334|3.4834|5.3834|5.5334|6.1399|5.5756|4.5656||5.3856|5.4235
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-0.086|-0.131|-0.086|-0.046|-0.116|-0.156|-0.166|-0.176|-0.176|-0.226|-0.236|-0.216|-0.276|-0.2981|0.0163|0.0763|0.1663|0.1663|0.1463|0.1163|0.1763|0.1363|0.2363|0.2981|0.1749|0.1349|0.1349|0.1449|0.1349|0.0999||0.1149|0.1349|0.2349|0.2615|-0.0575|-0.0975|-0.0675|-0.0375|-0.1075||-0.1175|-0.1475|-0.1675|-0.1877|-0.1377|-0.1577|-0.2025|-0.224|-0.2131|-0.2235|-0.1816|-0.2179|-0.2055|-0.1555|-0.1855|-0.2214|-0.2399|-0.2546||-0.2385|-0.2228|-0.2015|-0.2015|-0.2793|0.024|0.064|0.024|0.154|0.124|0.144|0.154|0.184|0.104|0.134|0.124|0.124|0.124|0.154|0.174|0.174|0.164|0.214|0.2164|0.2471|0.1971|0.1871|0.2271|0.2936|-0.1112|-0.1412|-0.1312|-0.2112|-0.1712|-0.1612||-0.1212|-0.1312|-0.2212|-0.2886|-0.2639|-0.2626|0.0064|0.0264|0.0864|0.1064|0.1364|0.1264|0.1964|0.1964|0.1964|0.2164|0.2364|0.2564|0.2664|0.2764|0.1664|0.1364|0.2564|0.4364|0.5199|0.3019|-0.0881|-0.1481|-0.1781|-0.1721|-0.1578|-0.1478|-0.1578||-0.1078|-0.1378|-0.0978|-0.0478|-0.1178|-0.1778|-0.1978|-0.2016|-0.1516|-0.1716|-0.1516|-0.1116|-0.0116|-0.0216|-0.0616|-0.0616|-0.0916|-0.1716|-0.1784||-0.1474|-0.141|-0.1673|-0.1675|-0.167|-0.1822|-0.1812|-0.1362|-0.1512|-0.1512|-0.1412||-0.1212|-0.1512|-0.1512|-0.1312||-0.1512|-0.1562|-0.1212|-0.1312|-0.1412|-0.2412|-0.2102|-0.2089|-0.187|-0.167|-0.157|-0.177|-0.247|-0.2828|-0.2098|-0.1998|-0.2659|-0.2631|-0.2591||-0.2406|-0.244|-0.234|-0.264|-0.274|-0.224|-0.184|-0.164|-0.204|-0.224|-0.164|-0.254|-0.2944|-0.2844|-0.3482|-0.3263|-0.298|-0.238|-0.228|-0.238|-0.218|-0.168|-0.058|-0.078|-0.058|-0.098|-0.108|-0.168|-0.238|-0.198|-0.198|-0.218|-0.318|-0.288|-0.248|-0.218|-0.278|-0.178|-0.198|-0.258|-0.278|-0.238|-0.188|-0.158|-0.238|-0.168|-0.258|-0.298|-0.328|-0.408|-0.388|-0.438|-0.498|-0.408|-0.408|-0.368|0.3298|0.1298|0.1898|0.1698|0.2798|0.2198||0.1298|0.1698
01627|20978|/equities/alexanders-inc|R2000GROWTH|-9.4759|-4.5959|-7.1459|-7.9559|-9.2059|-2.3359|-6.4859|-2.0759|-5.3859|-17.4559|-24.2259|0.1463|0.3363|0.1963|2.2463|8.2563|11.9663|10.8463|20.4163|16.1738|16.2938|22.2076|19.2381|19.0665|20.2731|19.446|16.746|16.176|15.466|17.436||20.086|23.7953|21.3453|29.7644|23.0744|16.9071|16.3671|15.9771|12.4271||9.9071|5.6571|8.3371|13.5871|13.1371|11.7571|18.4271|16.6058|20.2048|21.1913|19.541|20.4514|17.2613|17.4814|16.5413|20.2014|20.6815|24.2215||-4.7297|-0.9097|-3.8697|-14.0197|-14.2597|-21.0697|-21.3768|-26.113|0.5042|4.0742|13.3742|12.1242|21.3542|18.6442|11.1942|11.7142|19.3342|17.658|16.628|12.558|11.148|13.598|16.288|19.9936|20.4229|24.424|-7.4797|-7.0097|-5.4197|-7.3397|-3.8197|-5.3097|-11.3797|-20.0397|-22.9597||-21.836|-27.1795|-21.6414|-20.9314|-21.7414|-18.9414|-19.4514|-16.1914|-15.0914|-18.4514|-13.0014|-13.4014|-15.2714|-14.5614|-15.4714|-12.2814|-11.9014|-13.5314|-17.5214|-25.7214|-26.3771|-24.4548|-23.3548|-25.1248|-26.1248|-17.9448|-18.5048|-22.8748|-23.0948|-19.0248|-22.4948|-27.8848|-31.4248||-28.0689|-34.3789|-31.9189|-28.1689|-35.1189|23.0624|24.1412|20.7212|22.068|20.6875|19.3275|17.7175|12.2775|13.9775|14.4075|17.4675|20.0575|24.5463|22.015||23.8678|20.5083|22.5654|15.8054|18.1054|17.5354|22.1904|15.1477|18.9745|-1.258|-7.128||-8.048|-7.088|-6.298|-7.828||-7.828|-11.468|-10.808|-9.488|-7.428|-6.678|-9.188|-9.728|-7.728|-9.698|-12.738|-9.998|-12.518|-14.168|-9.798|-10.168|-12.548|-12.428|-14.058||-13.848|-13.718|-15.288|-18.438|-23.035|-22.5924|-19.185|-24.3603|-22.9242|-21.4301|-18.73|-14.84|-16.9101|-7.8301|-11.59|-6.7101|-10.2501|-15.0701|-18.6501|-22.7615|-25.4548|2.8356|8.5156|6.4256|3.6956|5.5456|4.0756|8.3856|7.7556|4.1856|8.7956|4.8556|4.2256|0.7656|10.6556|12.2556|10.8256|12.1156|15.3356|11.1156|9.4356|6.3756|5.2356|7.2056|9.3356|5.9756|11.9856|6.0856|4.1856|8.1256|5.4156|8.0356|14.5056|16.0756|20.3304|-1.031|-1.491|-4.361|-4.761|-9.121|-11.321|-11.111||-8.881|-8.751
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|6.0883|6.6283|8.0031|-1.1744|-1.3544|-0.3244|-0.6044|-5.3744|-5.4544|-7.3944|-7.6016|-6.5756|-6.5056|-6.1956|-6.947|-8.207|-6.397|-8.0358|0.7216|0.5016|2.7016|1.5716|3.8816|3.6216|4.5416|6.5516|7.7816|6.6175|7.1475|6.6713||6.1913|4.1513|6.3113|6.8165|7.3561|7.5318|6.6525|7.4811|-1.2964||-3.1564|-3.5364|-4.9264|-4.5664|-6.3064|-5.7964|-6.3964|-4.9064|-6.6864|-6.805|1.0181|0.3281|0.3681|3.0781|4.9881|5.5081|6.3281|7.1981||3.8181|3.4081|4.0681|3.2481|3.0681|5.0381|6.9681|5.8581|4.8781|4.0381|4.0781|2.1381|2.7981|2.8231|2.1681|2.0581|2.2981|1.9881|2.4181|1.9781|2.1681|3.1681|3.0181|3.7881|3.4881|5.6481|6.4298|6.0381|6.4078|6.3778|6.8178|6.0478|6.8478|7.8686|6.7786||8.5417|8.0414|8.6396|-3.5052|-3.9852|-2.3752|-1.1552|-4.2852|-2.9252|-1.9452|-1.0852|-6.7952|-6.6525|-7.1025|-8.6286|0.1022|1.4822|3.0822|2.5322|3.5922|4.4522|5.7322|2.6122|1.7822|2.5722|3.1422|5.2722|5.5399|5.5299|6.5199|6.6031|5.8631|5.3531||4.8831|5.5631|6.0431|6.5431|6.8204|6.5904|3.4204|5.8004|6.9204|5.9031|3.6331|4.2131|2.4231|3.2831|4.1831|3.5831|7.0531|5.3431|4.0331||4.2631|5.8231|4.8731|3.0431|2.8531|1.4731|0.9631|3.5231|0.6031|2.0531|2.0931||3.3431|2.9131|4.4831|4.9631|5.1531|5.1531|5.1831|4.4931|3.1931|2.2231|3.3031|3.6131|4.5331|6.1631|6.8384|5.8075|5.3875|6.0075|6.495|7.8942|6.2042|3.7742|4.6842|6.7542||7.3978|5.7178|7.2156|7.217|5.027|6.697|7.8303|5.6884|6.6284|-3.186|-2.436|-2.466|-3.886|-4.306|-4.456|-5.266|-5.8719|-6.1754|-5.3354|-6.0893|-6.1957|-6.0212|-5.4012|-6.2212|-7.2412|-7.778|-8.128|-8.7678|-10.0198|-11.2853|-9.6975|-10.1975|1.5466|6.7316|8.2616|5.9616|6.7716|7.9068|5.5768|3.2968|2.7868|5.3468|6.4668|9.1348|-1.7526|-2.5226|-2.4926|-3.6626|-5.4026|-3.7626|-4.2926|-3.9026|-2.5726|-4.5726|-4.4026|-5.0026|-4.987|-4.987|-5.157|-4.127|-2.187|-3.447||-3.917|-3.287
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|1.2329|2.2829|2.4529|3.1229|2.2129|3.5829|4.1329|8.2129|6.438|4.628|0.638|1.248|1.478|5.108|5.0705|5.493|4.683|4.763|3.893|3.893|3.483|5.193|4.508|1.903|1.593|2.523|2.393|1.563|3.453|3.533||4.223|5.613|5.9261|5.9461|5.4861|5.9629|6.8525|2.9775|3.6675||4.5575|4.1775|5.1275|4.6916|5.4518|-0.4383|-2.3583|-0.5383|-1.4583|-2.8783|-1.5483|-2.2183|-1.8183|-2.1083|-1.1983|-0.6183|-0.3483|-2.3683||-2.6683|-4.3083|-4.6983|-6.2353|-5.7095|-6.8553|-5.0409|-4.7509|-5.0609|-3.7309|-2.1609|-5.3809|-5.0709|-4.6609|-6.0509|-3.9316|-4.1016|-5.6016|-2.9616|-3.2216|-3.5616|-3.2516|-3.1616|-4.3916|-2.8616|-3.7316|-5.5016|-5.139|-1.679|-1.659|-3.029|-2.179|-2.679|-4.739|-5.4717||-5.5852|-5.571|-5.241|-5.611|-4.721|-4.191|-3.121|-3.061|-4.261|-6.251|-5.4639|-5.6639|-3.7339|-3.6639|-4.2239|-3.1539|-3.1739|-4.0139|-6.3139|-6.4174|-7.8894|-7.5693|-7.2475|-6.6078|-9.257|-6.6278|-7.0931|-5.5131|-5.9031|-3.5131|-3.1531|-3.4131|-2.9531||-1.5631|-3.0631|-2.1831|-1.6931|-2.6531|-2.3931|-4.1031|-3.2231|-4.6131|-4.3431|-5.0431|-4.0431|-5.2331|-5.6431|-5.1431|-4.5231|-5.1531|-7.9331|3.8892||6.1492|7.4092|6.1847|5.8388|7.967|-1.0636|-2.5536|-5.5536|-3.6136|-3.2136|-3.9736||-4.6736|-4.1636|-3.8336|-3.2736||-4.0136|-4.9436|-5.2036|-4.1736|-2.9936|-3.8336|-3.2136|-3.3036|-3.0036|-2.1836|-3.5936|-5.4736|-4.9836|-4.7936|-4.4436|-3.7536|-4.2736|-4.6736|-4.1536||-3.8236|-4.6936|-5.9736|-6.6736|-9.9136|-11.8218|-9.9636|-15.9407|-6.5472|-8.3419|-7.9954|-7.6754|-7.6054|-7.4254|-9.4154|-9.0244|-8.9144|-9.889|-10.3414|-10.9734|2.2596|2.7496|2.4396|3.2896|2.9196|4.6196|9.7096|8.3573|6.7888|5.9688|5.6388|4.5088|3.2288|3.7488|7.3488|6.8936|4.0936|4.1936|5.0036|6.7317|6.7684|4.3784|5.0684|4.4884|2.6284|2.5784|2.7434|3.3484|3.4284|3.5784|0.5684|1.4284|2.7584|2.0184|4.0784|2.2584|0.6584|2.2884|3.3184|3.6484|1.2184|2.2084||4.1684|5.6384
01632|16120|/equities/forrester-research|R2000GROWTH|1.6344|2.0444|1.821|2.121|1.911|2.031|2.3665|2.0065|2.1065|1.7365|2.7911|-0.8663|-0.3513|-0.2963|-1.0963|-1.7363|-1.8659|-1.8883|0.0415|0.8915|1.2415|1.3965|1.5847|1.7317|1.6117|1.7658|1.8014|1.8042|1.8542|1.8242||1.7981|2.0271|1.7221|2.0208|1.7427|1.1727|1.9655|1.3583|1.1183||0.7083|0.6783|0.8883|0.7283|0.9983|0.7983|0.7383|0.8483|0.8383|1.0083|1.0883|0.9183|1.0483|1.3103|1.2466|1.1666|1.2395|1.0223||1.0923|1.3829|1.1729|1.1629|1.0629|1.0129|0.8529|0.7029|0.7829|1.0029|1.319|1.1421|0.7021|0.8221|0.8321|0.9521|0.9021|0.9221|0.8421|0.6221|0.6721|0.5721|0.8421|0.999|0.8195|0.8295|0.9539|0.991|-0.1385|-0.3785|-0.8085|-0.9392|-0.9673|-0.8473|-0.6773||-0.8073|-0.9992|-0.9229|-0.9129|-1.0538|-0.944|-0.994|-1.0939|-0.898|-0.918|-0.858|-0.738|-0.708|-0.628|-0.908|-0.648|-0.598|-0.538|-0.578|-0.418|-0.548|-0.648|-0.688|-0.878|-0.898|-0.798|-1.318|-1.358|-1.348|-0.738|-0.998|-1.108|-1.268||-1.268|-1.4839|-1.3021|-1.2022|-1.1222|-0.9095|-0.8995|-0.9595|-1.4067|0.6|0.58|0.41|0.31|0.35|0.55|0.47|0.52|0.54|0.39||0.62|0.8|0.8022|0.7912|0.8112|0.7912|0.9698|0.9621|0.9551|0.9948|0.9948||1.1742|-0.0745|-0.2445|-0.4745||-0.5145|-0.6345|-0.5745|-0.3145|-0.3645|-0.4745|-0.5045|-0.5445|-0.5945|-0.5045|-0.6045|-0.7945|-0.9645|-1.2194|-1.2455|-0.9776|-1.1176|-0.7676|-0.8776||-0.9476|-0.8976|-1.1076|-0.9476|-1.4276|-1.242|-1.2178|-1.5092|-1.2625|-1.104|-0.984|-1.134|-1.344|-1.4467|-1.4931|-1.2031|-1.4331|-1.3331|-2.0859|-1.251|-1.3995|-1.0094|-0.9694|-0.5594|-0.5994|-0.4394|-0.7194|-1.0494|-1.2494|-1.3869|-1.4251|-1.2107|-1.4635|-1.6256|-1.3312|-1.2212|-1.7812|-1.7069|-1.3901|-1.9749|-1.7021|0.6312|0.3912|0.5012|0.2712|0.4612|0.3112|0.7412|1.0412|1.2412|1.3432|1.0541|0.9291|0.7841|0.5741|0.4241|0.4241|0.5041|0.3441|0.2741|0.1841|0.1541||0.3041|0.2241
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-6.5638|-6.7138|-1.0538|-2.4938|-2.7738|-1.2538|-4.0038|-4.7938|-3.5538|-5.8638|-5.5938|-6.2238|-9.6338|-8.7647|-8.3732|-10.3286|-7.9681|-7.0281|-6.7881|-10.3681|-10.5081|-13.1245|-9.93|-11.8866|-12.0066|-10.4002|-9.9802|-10.5902|-13.1902|1.3279||0.1979|6.6079|10.4179|8.2979|7.0779|8.7879|5.0679|8.1579|12.4479||11.1279|6.2379|8.2578|10.4429|8.2979|6.4179|1.6979|4.1179|7.2879|5.0978|13.3379|15.8079|16.5158|7.0758|8.5458|12.5358|12.0558|12.4621||6.2921|3.6821|5.1721|3.1921|3.1071|3.4421|5.6721|6.1621|2.2921|3.1921|2.4721|2.0121|13.9021|9.9421|8.3721|9.2721|9.6221|6.2521|5.7621|8.5321|10.6421|7.12|7.92|6.9033|8.9988|6.034|5.1298|5.542|4.8904|3.9987|3.3221|3.6124|3.2868|2.6931|2.8131||2.3331|2.4631|1.7831|0.4531|1.6731|2.1931|2.9331|-0.1287|-0.9287|-1.9687|-1.1587|-1.6587|-1.5687|-1.3587|-1.2787|-1.5887|-1.1887|-2.6687|-2.9387|-3.2292|-3.6524|-3.6985|-3.6285|-2.5385|-3.1085|-2.1785|-1.4885|-2.0685|-2.2785|-1.7385|-1.8485|-1.7685|-1.4085||-1.4685|-3.4485|-3.1585|-4.0185|0.0371|0.4221|1.5721|1.3321|1.3321|1.4221|1.1621|1.5621|1.5321|1.3121|1.0021|1.0921|2.2321|2.2872|0.9872||1.8272|2.0155|2.0076|2.1676|2.4428|2.3028|2.1828|2.2028|2.8328|-0.5758|-1.2658||-2.1158|-2.1198|-2.0925|-2.2207||-2.1507|-2.2307|-2.0507|-2.0207|-2.2607|-2.3107|-2.1907|-2.2707|-2.0107|-0.6607|-0.1407|-0.5807|-0.7007|-1.1207|-0.8807|-0.6407|-1.7107|-2.3607|-2.0807||-2.1007|-1.7807|-2.6207|-3.7207|-4.1907|-3.8207|-4.5607|-5.493|-5.2947|-5.636|-5.476|-6.2376|-6.5585|-6.1585|-7.0506|-4.0656|-5.1665|1.5639|1.2239|1.2639|1.8539|2.9039|3.7139|3.4139|2.4839|1.7389|4.4839|5.1139|4.1399|4.6699|5.1721|-0.9535|-1.6535|-5.4235|1.9523|1.4823|0.6323|1.5923|1.7723|0.9423|0.5423|1.5123|1.2623|2.0223|2.3023|3.6823|3.4623|4.6591|2.5891|3.4391|2.0691|2.4591|3.3591|2.3991|3.1291|2.5691|1.8591|2.5291|1.9191|1.9191|1.7591|2.2291||2.7391|3.8891
01634|41007|/equities/national-research-corporation|R2000GROWTH|-1.7589|-1.6389|-2.3389|-1.5689|-2.0489|-2.6089|-3.4789|-3.7986|-3.9121|-4.0021|-3.9921|-4.5921|-5.4692|2.8325|1.7625|1.5325|1.3225|2.0825|1.9725|1.9025|2.2725|2.4325|2.1525|2.4725|2.3225|2.1425|2.2025|2.3625|3.2625|3.4494||3.4128|3.6781|3.7779|3.9506|3.1206|2.8506|3.0106|2.3506|1.8006||0.8506|0.0606|0.7806|0.6206|1.1006|1.1006|3.5906|2.4774|2.0574|1.8674|2.4774|1.7674|2.3174|2.9774|2.2574|2.8343|2.3245|2.3778||2.4395|2.3995|2.9828|2.4728|2.4628|2.3428|2.6528|2.6414|3.1614|2.7182|2.7582|2.7382|1.8682|2.7482|2.2282|1.4182|0.4682|0.5482|0.8482|1.1182|1.2382|1.2582|1.5082|1.1882|2.1882|2.2174|2.4337|2.6537|1.8537|1.6287|1.2937|1.8637|2.0737|2.1028|2.3928||2.3304|2.5104|2.1504|2.3104|2.3004|2.6904|2.3504|2.6104|2.6804|2.4904|2.4804|2.7404|2.9004|3.3916|3.006|3.1966|2.8568|3.1168|-0.9079|-1.2879|-1.8379|-2.7579|-2.4879|-2.0279|-2.4679|-2.4379|-2.9479|-3.3879|-3.4437|-2.2737|-3.4937|-3.6624|-4.1102||-4.6816|-4.7071|-4.6467|-4.3644|-4.4346|-4.223|-4.233|-5.9158|-5.0737|2.1091|0.5491|0.2591|0.0191|0.5591|1.0141|1.2791|2.2191|2.6891|2.0991||2.9568|2.5958|2.4157|2.6663|2.9053|2.4776|2.6071|2.0171|2.4171|1.9171|1.1471||1.8871|1.7671|2.2114|1.9014||2.0514|2.3317|2.2017|2.0217|2.6217|2.5553|2.6104|2.7267|2.3667|2.1467|1.6517|0.7667|0.5767|0.5967|1.0467|0.8967|0.9267|1.5167|1.7167||1.9967|2.7467|2.366|3.0281|2.4487|2.3266|2.2696|2.8457|2.0557|2.3657|2.3169|2.3029|1.8529|2.2946|2.3602|2.4053|2.1991|1.761|1.871|1.611|1.961|2.5934|-1.4511|-1.2111|-1.2111|-0.9711|-0.7811|-0.9411|-1.2611|-1.1911|-1.4211|-1.3511|-1.6574|-1.6574|-1.6247|-1.8235|-1.7503|-1.7284|-1.9492|-1.6992|-1.9313|-1.8963|-2.2606|-2.124|-2.2311|0.0033|0.1233|0.6733|0.2533|1.3433|1.3633|1.5133|1.6567|1.5763|1.7663|1.8188|2.1339|1.8711|1.5211|1.0811|0.8511|1.1911||0.8111|0.7711
01635|16540|/equities/liquidity-service|R2000GROWTH|4.847|5.2239|5.618|4.288|3.418|4.568|4.6956|0.4181|1.1181|2.1781|1.8581|1.0481|1.3281|2.2081|1.8381|0.4381|0.3481|1.2281|1.7081|1.6481|2.3981|3.8981|3.4017|2.8187|2.7687|2.8887|2.4687|1.7987|1.9187|2.2637||2.2487|2.5887|3.0087|2.9787|3.3099|2.3599|3.1199|3.3348|2.4148||2.7848|1.4348|2.3648|2.7748|2.8348|2.8766|2.7566|3.3756|2.4607|3.1277|3.2808|2.6313|2.7913|3.5113|-0.4552|-0.3351|-0.6051|-0.9052||-2.2352|-2.4652|-2.2152|-2.6951|-2.7851|-3.7052|-3.3252|-3.8813|-3.7283|-2.9783|1.7797|1.8397|2.8097|3.2618|2.6375|3.0855|3.0421|2.8206|3.0906|2.6606|2.9684|2.5384|2.6252|1.8952|2.1652|2.1852|2.1586|2.8254|2.899|2.8497|2.724|2.604|2.284|2.6622|2.7958||-0.2173|-0.5173|-0.8073|-1.5973|-1.8873|-1.5773|-0.8973|-1.2873|-1.4373|-2.7373|-2.9573|-3.6566|-3.4666|-3.6966|-4.0796|-4.4701|-2.4589|-1.4589|-1.1289|-1.7289|-1.0589|-1.2289|-1.4189|-1.6989|-2.0889|-2.2789|-2.4589|-3.0189|-3.2469|-2.1319|-2.1969|-2.2369|-2.9869||-3.2469|-3.7069|1.0431|2.5431|3.0845|2.5661|3.0061|1.5261|1.5561|2.6961|-0.4093|-0.2593|-0.6993|-0.4093|-0.7593|-0.6093|-0.4093|-0.5193|-1.1593||-1.1093|-0.5793|-0.7593|-0.6993|-0.7993|-1.1093|-1.1893|-1.4693|-1.4493|-1.7293|-2.8193||0.5752|1.6752|1.9452|1.4152||1.1252|1.2352|1.1052|1.8052|1.9852|1.7752|2.2752|2.1952|2.4497|2.5191|2.8515|2.8855|2.4522|2.6619|2.6271|3.0799|2.396|2.816|3.016||3.186|4.3008|3.5676|4.2239|2.0902|-1.9775|-2.0775|-2.3975|-1.4775|-1.4175|-0.7875|-0.9075|-1.3275|-1.9875|-2.7689|-1.8639|-2.2239|-2.0384|-1.6984|-1.8584|-2.1184|-1.4984|-1.5584|-0.8184|-1.0784|-1.5084|-1.5184|-1.8184|-2.4284|-2.6077|-2.3677|-1.9277|-1.6877|-2.7977|-2.8027|-2.885|-3.1005|1.0544|1.4844|1.0444|1.3944|1.3944|1.4744|1.2644|1.3444|1.5244|1.4444|1.8544|1.7344|2.2044|1.7144|2.4547|2.3475|2.0183|2.229|2.4939|1.7739|2.3939|2.2039|2.5196|2.3618|2.1118||2.5818|2.4417
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|10.3683|9.8598|11.2064|12.1554|12.7908|12.756|9.396|7.326|-2.2631|-4.9231|-7.5331|-7.9631|-11.4642|-6.7042|-5.8942|-7.9942|-5.9042|-7.4542|-7.1342|-9.4042|-9.5856|-10.0052|-7.2852|-6.6052|-10.0052|-8.8805|-8.2205|-6.6905|-6.7305|-3.5305||-1.7205|-4.0305|-7.2105|-10.1205|-9.8605|-10.7505|-11.9945|-11.2372|-12.6063||0.5046|2.4546|2.6346|3.3146|4.0446|5.0746|1.1146|2.4846|4.0246|4.8146|9.6946|4.7246|9.5646|9.7846|10.4246|11.4846|-6.7732|-7.2732||-7.8932|-9.4032|-8.2532|-10.6082|-9.8532|-11.9832|-10.8647|-13.2808|-10.1453|-10.4853|-10.3353|-13.8343|-10.0586|-12.7573|-10.9772|-10.8572|-9.8572|-13.3472|-12.7857|-13.098|-15.9881|-14.5651|-14.4056|-14.9252|-14.5616|-13.4016|-9.9816|-9.7316|-10.7316|-10.8416|-14.0516|-16.0616|-9.9316|-12.4316|-10.3016||-17.0816|-18.5965|-15.7865|-21.0908|-19.8383|-19.6293|-17.6984|-21.1835|-19.3389|-22.4483|-15.0917|-14.8317|-12.5617|-18.3417|-20.3417|-18.4117|-18.9517|-18.9117|-15.4017|-20.8717|-22.3317|-18.7417|-18.9217|-17.1517|-21.6917|-18.9963|-22.9063|-20.4563|-16.8263|-15.0563|-5.4663|-13.9263|-19.1663||-22.0763|-24.0863|-26.2079|-20.5079|-15.1779|-19.5779|-28.7379|-29.1943|-17.9417|-25.1517|-25.3841|-24.0844|-19.5744|-14.1844|-20.9244|-23.7266|2.2826|9.0226|17.1126||20.925|21.2207|18.2222|16.4422|17.2352|20.207|14.5506|11.2902|15.145|16.0111|-3.407||-6.787|-6.717|-5.227|-4.997||-2.727|-0.397|-1.167|-7.307|-11.297|-12.927|-9.567|-8.437|-6.737|-3.917|-5.787|-5.667|-5.667|-6.197|-5.017|-9.917|-11.737|-9.487|-6.597||-6.927|-7.647|-8.587|-13.557|-18.0143|-14.6493|-14.9593|-17.0649|-15.7937|-19.0544|-16.4956|-16.6056|-14.0156|-15.3156|-21.1107|-19.4213|-12.0742|-11.1942|-11.6942|-13.9942|-11.0842|-12.5142|-11.6142|-11.1142|-12.9742|-17.9942|-11.6742|-15.6442|-19.1742|-19.816|-20.8315|3.2572|4.2372|2.5872|6.5072|13.6272|13.2689|11.4288|11.5282|11.734|13.0007|12.1058|10.002|11.8615|11.6967|8.6767|11.3967|10.1948|10.2448|13.372|10.6999|12.4603|10.1364|9.3849|8.4606|6.4506|5.3506|4.9306|5.6006|4.3806|5.2906|6.8806||6.6306|9.3006
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|12.5974|16.7704|-3.5784|-5.8884|-9.6884|-15.0684|-14.46|-20.4488|7.7204|7.5904|10.7504|12.6232|10.1249|7.6483|7.1983|5.9483|6.1683|7.9783|8.9709|8.7899|8.6132|8.2869|8.9766|9.3654|10.1729|7.8027|7.5627|10.7119|8.826|8.3061||6.9515|8.6039|-1.6909|-1.1009|-3.1409|-3.6409|-6.5109|-7.4183|-7.1791||-7.3391|-9.5102|-8.4729|-8.6905|-8.3898|-9.0303|-6.7803|-9.7703|-7.2803|-8.7503|-9.1593|-9.0869|-9.0769|-9.1769|-10.1169|-10.2988|-10.3288|-12.8219||-10.6073|-11.6373|-8.6373|-7.8073|-10.6473|-11.1373|1.8561|2.1961|4.7561|6.1761|6.0461|3.9261|3.9661|10.8761|11.1085|9.4421|9.7621|10.5521|6.7021|8.4421|8.2821|7.8821|9.1821|5.6521|3.2321|1.4221|7.8021|6.2921|7.3521|9.9021|6.8621|3.5521|4.8021|8.7021|9.7129||9.8129|6.5929|7.5629|8.8229|11.2548|10.1534|10.2426|11.1751|6.9538|11.1438|8.0765|9.5188|6.9258|7.1058|8.6961|8.0161|7.8738|4.9838|3.9338|5.8238|6.9238|9.7387|6.4756|7.7753|5.0503|3.0103|0.9103|3.4103|3.0903|5.1303|4.6903|4.6103|5.4103||5.4734|4.0234|5.0434|4.9363|4.9363|6.592|5.9872|5.878|-0.7077|-2.2277|-2.2177|-3.4877|-3.7177|-4.8777|-5.1277|-4.7477|-3.9677|-2.3577|-3.1077||-3.0877|-1.3177|-1.5977|-2.6477|-3.0577|-2.7977|-2.1877|-3.9977|-4.2577|-2.6977|-4.1377||-4.8177|-4.7309|-4.8409|-5.2509||-5.02|-6.1682|-7.088|-5.7187|-5.7896|-5.7724|-6.2914|0.4615|0.7415|2.0115|3.0315|3.2015|3.2415|3.8115|4.1915|4.7815|6.2115|7.3115|6.9639||6.9336|7.1836|6.7936|6.4436|4.5736|6.2836|8.4536|7.3696|7.1474|4.4774|4.4174|7.4374|7.9027|5.7327|5.3327|2.2127|5.1127|5.7927|4.5627|5.0127|5.5327|4.2227|5.4427|4.7105|6.6355|4.2287|2.4887|3.1687|2.6487|1.3987|2.8587|3.4787|3.0087|0.6287|3.5287|4.3687|2.5087|2.5887|1.6687|2.5487|2.2587|2.7687|3.1387|4.5187|5.1887|4.6687|5.3601|4.5453|4.2953|4.9553|4.5953|4.7553|2.7153|2.1453|3.0653|2.5953|5.5253|2.8453|3.2053|3.4853|4.4253|5.261||5.1632|4.3932
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|1.8937|1.8338|1.7211|1.7611|1.8211|1.8311|1.8411|2.2845|2.0178|1.5178|1.8178|0.3278|0.8678|0.8778|0.7478|0.4078|0.4078|0.7778|1.0478|1.1378|1.1078|1.5178|1.5066|0.7416|0.8916|0.8416|0.8216|0.9916|0.9116|1.0616||1.1816|1.4316|0.9016|0.9666|1.0016|0.3716|0.6716|0.7416|0.2716||0.2816|0.2216|0.4916|0.5916|1.0016|1.0016|1.1216|0.8416|0.6016|0.7216|0.6716|0.3616|1.4616|1.5755|1.0093|1.1193|1.3725|1.3792||1.2552|1.2181|0.8681|0.6781|0.5681|0.5181|0.5281|0.6081|0.2981|0.4081|1.0181|0.7781|0.6881|0.3381|0.5081|0.7881|0.7081|0.4781|0.7881|0.6481|0.6881|0.9781|0.9481|0.7981|0.8781|1.2513|0.9913|1.1135|0.9841|0.8786|0.8186|0.8486|0.8786|1.0624|-0.1717||-0.3817|-0.5517|-0.7617|-0.8917|-1.0317|-1.0213|-1.0578|-0.9878|-0.8278|-0.9478|-1.1178|-1.2353|-1.2831|-1.3896|-1.3362|0.1185|0.3085|0.6385|0.7285|0.9785|0.9585|0.8585|0.4885|0.4785|0.8485|0.3185|0.1985|0.0185|0.4485|1.0285|1.2985|1.4661|-0.1437||-0.8437|-1.0637|-0.8937|-0.7137|-0.9737|-0.7637|-0.5637|-0.3937|-0.6637|-0.3337|-0.6837|-0.8444|-0.7983|-0.8065|-0.8483|-0.807|-0.8719|-1.0419|-1.0521||-0.9488|-0.9386|-0.9486|-0.8901|-0.9001|-1.1393|-0.9316|-0.9316|-1.1748|0.5287|0.2787||0.5487|0.7587|0.9054|0.8754||0.7554|0.8654|0.7054|0.7054|0.7054|0.8154|0.8654|1.0554|1.0854|1.1891|1.0365|1.3571|1.158|0.8883|1.1392|1.1014|0.9114|1.0614|1.1368||0.9568|1.1468|1.3323|1.3237|0.9074|0.9974|1.0174|0.7074|0.6874|0.8574|1.1074|0.6874|0.9774|-0.5681|-0.8381|-0.6281|-0.6881|-0.5881|-0.5081|-0.5781|-0.3581|-0.5081|-0.4681|-0.2781|-0.4581|-0.5681|-0.6681|-0.8881|-1.0596|-1.0134|-1.0626|-0.7326|-0.7126|-0.8826|0.3332|0.3332|0.3732|0.3732|0.5132|0.2732|0.7132|0.6832|0.7832|0.7732|0.5232|0.5232|0.3732|0.3232|0.8432|0.9228|0.9292|0.8561|1.0784|1.0084|1.0606|0.6506|0.8306|1.0157|0.7778|0.7797|0.8372|0.9134||0.8599|0.8599
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|0.1272|0.1472|0.1872|0.2072|0.2154|0.2254|0.2454|0.2454|0.2654|0.3117|0.3177|0.2788|0.3354|0.4021|-0.1592|-0.2369|0.0267|0.0467|0.0767|0.0167|0.1467|0.1367|0.1367|0.1367|0.1467|0.1467|0.1767|0.1567|0.1967|0.1667||-0.163|-0.2064|-0.1764|-0.1849|-0.2163|0.0429|0.0029|0.0429|0.0729||0.0529|0.0329|0.0229|0.0229|0.0329|0.0129|0.0029|0.0029|0.1029|0.1029|0.1629|0.1729|0.1829|0.1929|0.1829|0.2429|-0.0149|-0.0349||-0.1149|-0.1349|-0.2249|-0.2249|-0.2526|-0.244|-0.2767|-0.2567|0.0031|0.0131|0.0531|0.0631|0.0731|0.0431|0.1331|0.2131|0.1331|0.0631|0.1131|0.1331|0.1531|0.1231|0.1631|0.1831|0.1731|0.1831|0.2429|0.1921|0.2012|0.2035|-0.1367|-0.1375|-0.1626|-0.1626|-0.1499||-0.1599|-0.1599|-0.1799|-0.1799|-0.1999|-0.2107|-0.1952|-0.2202|-0.2052|-0.2511|-0.2345|-0.2656|-0.2546|-0.2446|-0.2246|-0.2046|-0.2746|-0.3229|-0.2866|-0.3378|-0.2778|-0.2678|-0.3178|-0.3878|-0.437|0.278|0.288|0.3039|0.2756|0.1956|0.2856|0.2356|0.2656||0.2826|-0.0371|-0.0471|-0.1871|-0.1471|-0.1671|-0.2071|-0.1532|-0.1732|-0.1752|-0.1914|-0.1514|-0.1414|-0.1014|-0.0714|-0.1014|-0.0614|-0.1314|-0.1514||-0.1214|-0.1014|-0.0914|-0.1014|-0.0614|-0.0614|-0.1414|-0.1214|-0.1814|-0.1714|-0.1948||-0.1848|-0.1948|-0.208|-0.188|-0.188|-0.188|-0.218|-0.208|-0.238|-0.2189|-0.2089|-0.1989|-0.2189|-0.2789|-0.2289|-0.2293|-0.2431|-0.2728|-0.2545|-0.2145|-0.2566|-0.2624|-0.2593|-0.2573||-0.2475|-0.2833|-0.2633|-0.2528|-0.2828|-0.2228|-0.2431|-0.2617|-0.2717|-0.2896|0.032|0.022|0.042|0.042|0.112|0.122|0.142|0.222|0.162|0.182|0.172|0.242|0.322|0.262|0.122|0.102|0.122|0.152|0.112|0.162|0.152|0.162|0.162|0.162|0.262|0.2205|0.1905|0.2305|0.2505|0.1805|0.1705|0.1405|0.1805|0.2405|0.1705|0.2205|0.2312|0.2202|0.2486|0.2377|0.1183|0.1483|0.0983|0.1083|0.1183|0.1283|0.0783|0.0883|0.1583|0.0683|0.0783|0.0983||0.1083|0.0883
01640|1088201|/equities/arlo-technologies|R2000GROWTH|-2.0044|-1.9844|-2.4044|0.6455|0.6455|1.1455|1.3855|1.8455|2.2767|1.8602|1.86|1.7882|1.8282|2.0858|-0.2662|-1.2762|-1.6162|-1.2162|-0.9062|-0.9462|-0.8362|-1.0662|-1.3062|-0.9562|-1.0362|-1.1462|-1.0462|-1.3462|-0.9762|-0.9562||-1.1662|-0.5962|-0.6662|-1.0962|-1.6162|-1.7762|-1.7262|-1.3362|-0.9262||-1.0862|-1.4562|-0.8962|-0.9362|-1.2262|-1.4362|-1.9613|-1.5554|-1.8007|-1.882|-1.752|-1.782|-1.312|-0.922|-1.342|-1.412|-1.472|-1.212||-1.522|-1.952|-1.632|-1.902|-1.732|-2.362|-2.3516|-2.6579|-2.7134|-2.0734|1.4547|1.484|1.154|1.314|1.334|1.194|0.634|0.604|0.584|0.794|1.184|0.754|1.174|1.364|1.554|1.774|-0.3361|-0.6461|-1.2361|-1.4361|-2.0361|-2.2748|0.1589|0.7089|0.4289||0.5889|0.6689|0.7889|0.2189|0.0189|0.7789|1.2789|1.4789|1.2589|0.9089|1.4089|0.7489|0.6489|0.4289|0.1589|0.0689|0.5689|0.3589|0.6289|0.4589|0.7889|1.5989|1.6489|1.8489|2.2489|-0.7555|-1.1855|-1.4855|-1.6755|-1.6183|-1.6083|-1.7483|-1.5683||-1.8083|-2.2254|-2.3865|-1.6362|-1.5262|-1.6062|-2.0566|-1.3366|-1.3566|-1.5321|-1.6521|-1.3409|-1.7205|-1.4996|-1.4447|-1.8211|-0.8911|-1.1611|-1.4111||-0.7211|-0.8211|-0.8811|-0.9911|-1.2711|-1.4708|-1.2108|-1.1408|-1.4108|-1.2208|-1.8208||-1.1623|-1.2523|-1.0423|-0.9923||-1.1223|-1.2223|-1.2123|-1.1023|-1.2223|-1.8223|-1.6423|-1.8364|-1.1864|-0.8264|-0.8964|-0.9064|-1.0564|-0.7464|-0.8664|-0.9864|-1.3664|-1.0364|-0.7564||-0.8964|-1.1564|-1.6764|-1.9364|-2.6054|-2.2963|-2.5036|-2.6215|-2.7858|-2.5943|-2.3914|-2.5614|-2.2014|-3.3594|-2.544|0.0451|0.0851|1.3051|1.6751|1.2651|1.6751|1.5951|1.5551|1.7751|1.9144|1.7324|1.5714|1.6214|1.0514|1.1914|1.4114|0.9814|0.6914|0.1814|0.8614|0.7714|0.4014|0.6814|0.7614|0.5914|0.4314|0.4614|0.6514|0.5314|0.4214|0.5614|1.5014|2.1446|1.7112|1.6512|1.7772|1.6772|1.3472|1.0972|1.0072|0.5872|1.1772|1.7572|1.8915|2.0015|2.1715|2.313||1.783|2.223
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|6.6156|5.9356|7.5556|7.4579|8.2738|8.239|6.4633|7.3333|8.0733|9.7089|-2.806|-3.666|-3.646|-3.866|-3.876|-5.526|-5.286|-6.1272|-5.4896|-6.2696|-5.8996|-5.9746|-7.0296|-7.8423|0.5945|1.6845|4.7245|3.8545|5.6745|7.0745||6.9945|5.1245|7.2945|5.8245|6.0345|5.5945|3.6245|5.7945|6.2806||6.2407|6.3565|5.1865|5.5265|4.7865|4.1465|3.1265|4.6565|3.2465|4.5865|4.1765|2.4165|1.2465|0.5065|1.2665|2.2065|1.6565|3.2365||2.6865|3.0965|4.4765|4.5572|3.8172|2.8572|2.8172|2.1572|2.7972|2.6572|3.9272|5.2772|6.0374|6.6495|5.5395|6.1895|6.1095|4.6795|4.8995|5.6789|6.1444|4.3044|3.8944|2.7844|4.1244|5.3944|7.538|4.928|5.0275|4.2142|2.7042|3.7642|4.7442|1.7342|3.3842||5.1842|4.5052|-0.2898|-2.0998|-2.1398|-1.1698|-0.1398|-0.8098|-1.6698|-2.6398|-2.2598|-2.4798|-0.6698|-0.5798|-1.0798|-1.6598|-1.1298|-2.7298|-4.1398|-5.1523|-4.5423|-5.7513|-5.394|-5.505|0.946|1.116|0.436|1.716|4.596|4.516|4.226|4.466|3.856||2.446|1.826|3.116|3.726|3.146|4.146|3.116|3.436|4.426|4.236|4.4669|3.6169|3.7269|4.2069|5.4731|3.5831|2.7531|3.7631|2.6231||1.7731|1.9731|1.5531|1.6831|2.3031|4.2631|4.1998|3.7798|1.8798|2.5898|1.8298||3.5598|3.5598|4.2798|3.6298||3.4698|3.6698|3.5698|2.8098|2.5298|2.2198|0.1798|0.6098|1.2198|0.8098|0.8398|1.4398|1.6198|4.1498|4.9948|3.1389|2.4989|3.3389|3.5964||3.8257|3.6996|4.4785|4.2061|3.1677|3.8149|2.7155|2.2754|2.2554|2.7455|2.7955|3.4083|3.4297|3.1153|3.6072|2.9972|3.763|4.0163|2.9926|3.4526|4.7223|1.8265|1.5165|1.9165|2.2466|2.4357|-0.4264|-0.9464|-1.3264|-1.1764|-1.7964|-2.0464|-2.5726|-2.2712|0.3028|1.0428|0.7828|1.0428|1.7628|1.9828|1.9728|1.9428|1.5932|1.4932|1.2532|1.7232|1.6332|2.148|1.8278|2.1913|1.9485|2.263|1.903|1.943|2.55|1.92|2.3964|2.0655|2.0293|1.4493|1.6593|1.7593||2.1893|2.2693
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|42.8822|42.9632|44.372|41.912|40.782|51.162|53.825|74.3945|-20.5858|-33.9558|-36.8458|-39.5758|-58.3458|-56.697|-34.5155|-37.3841|-29.7941|-27.7441|-23.5741|-36.3541|-33.2841|-39.3546|-37.5435|-35.2735|-41.7935|-30.8835|-31.8135|-40.2335|-46.9801|4.6321||8.2621|26.3821|40.2221|42.7137|40.2037|34.9837|22.8037|18.5237|30.8637||35.5288|32.2257|30.1686|33.0266|28.1466|39.5554|20.2051|27.4251|21.6751|16.9051|23.5951|24.6751|26.1551|27.5329|24.5797|26.7697|26.5797|28.1441||26.0045|21.0845|17.0145|4.9645|13.2545|15.9845|22.0545|26.6805|24.9934|25.0249|25.6896|18.5197|24.3197|26.2225|22.4398|21.2598|16.8498|5.5798|10.3198|14.5898|18.9298|19.4024|15.4624|14.5124|17.1024|25.2713|17.0329|13.4029|15.8729|21.425|17.435|20.0719|21.6534|-5.1731|-7.1731||-6.9131|-8.1231|-11.3831|-18.6131|-14.6431|-15.3531|-7.9231|-14.5831|-18.0531|-23.9731|-22.1927|-19.9552|-16.8752|-17.2652|-25.3551|-25.6605|1.2578|5.4678|3.1178|2.0778|8.2878|17.9978|19.1478|24.4778|-1.0383|-2.8383|-2.5683|-9.0283|-17.9083|2.4747|4.2947|6.5547|6.7547||13.1247|12.4447|19.9275|14.8093|14.4693|17.6112|12.2905|18.0905|-3.7781|-8.4781|-10.5081|-6.8681|-13.5681|-14.1481|-15.1296|-16.6093|9.6447|11.1309|7.5809||7.9209|11.2009|12.6388|10.597|11.0384|12.8003|14.3327|10.3761|12.966|8.8639|10.9933||6.7833|9.0633|9.2433|11.3633||10.9523|11.9287|11.916|10.2091|8.4491|7.7591|9.3391|9.5391|11.3791|14.6173|14.409|13.3865|12.1165|14.1265|12.7666|15.5696|-2.7384|-3.0184|-2.6484||-4.0484|-4.0984|-7.0284|-7.3684|-11.2584|-10.3384|-10.9984|-14.4496|-11.0085|-10.0685|-7.6885|-7.6885|-9.2385|-11.2985|-12.2685|-11.4485|-15.9085|-13.5064|-14.4424|-13.5624|-21.6194|11.6839|9.9839|12.1839|12.3922|9.5922|10.9122|14.7022|11.0223|10.0023|10.8522|9.5122|7.5922|0.2722|7.5122|9.0323|7.4623|8.6723|8.6419|9.4788|10.1637|9.1246|6.8446|7.7446|6.3046|7.0046|7.2246|8.4046|8.8046|11.0863|8.9581|9.5012|10.9033|8.245|10.985|7.625|6.625|10.075|9.8745|8.3828|6.0428|7.8228||8.2228|8.3628
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0033||-0.0034|-0.0041|-0.0032|-0.0034||-0.0042||||-0.0052||||||||||-0.0032|||-0.0052|||||-0.0058||-0.0058|-0.0068|||-0.0063||-0.0042||-0.0042|-0.0072|||-0.0083|-0.0093||-0.0065|||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|6.1312|4.3412|5.4212|6.4686|7.0556|-1.1603|-2.1103|-0.8503|-2.6303|-3.9003|-4.5203|-3.2703|-2.2603|-2.8303|-3.9403|-4.5903|-5.6602|-5.7024|1.13|1.49|2.36|3.49|3|2.99|3.12|4.37|5.58|6.1167|6.6196|5.349||3.814|3.384|4.214|5.0167|5.2124|4.6294|4.6395|4.196|5.4517||3.5859|4.0459|3.1359|4.0959|4.2127|4.4663|3.8154|3.812|3.172|3.022|3.342|3.392|3.112|2.952|3.582|3.142|2.572|2.262||2.102|2.282|1.912|1.392|1.702|2.102|5.012|6.0819|-0.7981|-3.9681|-4.7377|-4.5377|-5.9274|-4.6185|-3.1788|-3.3188|-4.0393|0.2194|1.5594|1.5094|1.2894|1.7194|1.4694|3.2894|3.4894|3.431|3.5204|3.8104|4.3369|3.7922|3.0222|4.3322|4.1102|-0.8001|-2.1701||-2.0001|-2.0301|-2.4901|-3.8101|-3.9824|-3.479|-3.559|-3.719|-3.5367|-4.0767|-3.9367|-4.7895|-4.6902|-4.9456|-5.5456|-5.602|-6.1067|-5.7337|-6.1037|-5.6519|-5.5749|-6.0638|-5.8697|-4.2796|-4.1596|-3.1896|-4.2796|-4.6427|-4.8927|-3.6927|-2.5127|-3.4327|-3.6027||-4.8327|-4.9327|-4.2127|-4.9511|-5.1611|-5.6414|-6.811|-5.4006|-4.1506|-4.3406|-5.4906|-5.9696|-7.0503|-6.0353|-6.2853|-6.875|-5.947|-6.237|-7.537||-7.9528|-8.7909|-7.7165|-9.3128|-8.0686|-7.1886|-3.5286|-0.9986|-4.7486|-6.8386|-6.4877||-5.8537|-5.8537|-6.633|-6.3015||-5.6715|-6.3715|-6.1515|-8.7215|-8.5704|-8.4004|-8.581|-8.4322|-10.1322|-10.0421|-11.1996|-11.3746|1.004|6.524|4.984|4.814|2.014|4.864|8.094||9.4825|9.9033|11.2365|10.0421|7.7016|5.5416|10.0816|7.3234|7.7927|7.0169|7.5215|6.9122|3.5122|4.1522|5.0822|7.0726|-3.6335|-1.3635|-0.4335|-0.3935|-2.6135|-2.3235|-2.4335|-2.0435|-2.6235|-1.3235|-1.7435|-2.5535|-4.0735|-3.9035|-3.9035|-4.6335|-6.0152|-5.1707|-4.9507|-4.8059|-4.0659|-4.6659|-5.0729|-5.4929|-5.5059|-5.7584|-5.6804|-5.8603|-6.9997|-7.9603|-6.3252|-6.1627|-5.8927|-5.7855|-7.2664|-7.7751|-6.4055|-5.7455|-5.8855|-7.2255|-8.8993|4.8918|5.3618|4.1518|3.6318|2.4818||2.8718|3.3318
01646|17056|/equities/ricks-cabaret|R2000GROWTH|4.3174|4.2199|3.2286|2.6286|2.2586|3.2486|1.4186|1.1286|0.6786|0.3386|0.2686|0.8986|1.6486|1.7086|1.4386|1.2486|1.0386|1.6686|1.6386|1.5286|1.3586|2.0886|1.5686|1.4686|1.6786|1.8986|1.4586|1.1686|1.8686|2.2686||2.6186|2.9186|2.4986|2.5386|2.1686|2.2386|3.0686|2.0886|2.2486||3.4486|2.8787|2.8063|3.0231|3.1551|3.5257|1.9557|2.1057|1.3757|1.2757|1.7207|1.0357|1.6857|2.1157|1.9857|1.8357|1.1457|0.7257||0.9157|1.1757|0.8157|0.1257|0.5257|0.6857|1.3257|0.9857|0.4557|0.9257|1.9657|3.0157|2.4657|2.7263|2.1363|2.4863|2.1563|2.3563|2.7763|2.3863|3.1263|2.8363|2.9363|2.8063|3.9342|3.8202|3.2443|3.2643|3.63|3.7633|3.4233|3.5333|3.8133|2.7833|3.2933||1.0433|1.9933|2.0633|2.5633|2.2233|3.1233|3.2933|3.9733|-0.6682|-2.2482|-2.0882|-3.1382|-2.3244|-2.6344|-2.9134|-3.0505|-2.7259|-2.9359|-2.2059|-1.6359|-0.7159|-0.4959|-1.2309|-2.3959|-2.5459|-1.3759|-2.2759|-2.8582|-3.3667|-2.2715|-2.4115|-2.6117|-2.7317||-3.2619|-3.5637|0.4617|0.8117|0.6517|1.3617|0.6517|1.6117|1.0517|1.2017|1.1017|1.7017|1.1817|1.8117|1.8117|2.0417|2.1017|2.2217|1.3017||2.4217|3.8017|-0.6118|-0.5718|-1.0118|-0.7818|-1.5618|-2.4318|-2.2018|-2.7418|-3.0718||-2.6618|-2.6618|-3.2018|-3.333||-3.462|-3.642|-4.3376|-4.4148|-4.9298|0.1934|0.1134|1.0934|2.7334|3.2234|4.2084|4.9166|2.7066|3.5666|4.2657|-0.7833|-0.9433|-1.8633|-1.6033||-1.3333|-1.5633|-2.5533|-1.4633|-3.9933|-3.6424|-3.0901|-3.9495|-3.0933|-2.4033|-2.4833|-2.7333|-3.1933|-3.4664|-3.4649|-2.4949|-3.5699|-3.821|-3.0706|-3.9065|-3.9642|-3.8041|-3.8685|-4.3621|-4.0835|-3.3256|-3.1356|-4.0556|-4.6135|-4.7048|-3.8598|-3.0298|-3.9598|-5.4098|-4.2326|-3.1826|-3.4826|-3.4176|-1.3126|-1.8526|-1.5726|-1.9926|-2.4126|-2.4726|-2.4426|-1.7126|-4.3026|-4.3526|-5.2026|-4.3326|-6.7026|-7.5363|-3.4464|-2.8564|-2.6664|-3.8964|-4.1521|-3.3532|-2.4432|-2.4332|-2.8582|-2.2832||-1.3932|-1.2432
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-1.8672|-2.5772|-1.6872|-1.4372|-1.3272|-5.5272|-5.0272|-6.9272|2.5138|3.6438|4.2238|3.3838|3.0438|0.9139|1.8439|4.8938|3.8626|4.1479|4.8702|4.2085|4.625|-0.8904|-1.2905|-1.0304|-0.8305|-1.8105|-2.2905|-0.9905|-2.3704|-4.0405||-4.3805|-5.4433|-5.6392|-5.0982|-5.1082|-4.7482|-5.5382|-3.4282|-3.6782||-5.8882|-5.6738|-6.2034|-6.4077|-3.2677|-4.1877|-2.7777|-4.1277|-2.8077|-4.0177|-1.4277|-1.4777|-2.1777|-2.5777|-4.6777|-5.4175|-5.5875|-6.7428||1.1519|1.2819|1.9419|3.3019|2.4419|2.4119|0.7119|0.2019|0.5019|1.5019|0.2419|0.7219|2.3119|5.4919|6.491|5.0767|5.7767|6.1008|-0.0793|-1.5993|-2.8093|-1.9593|-2.7493|-3.6293|-5.0893|-5.7293|-5.0612|-5.7412|-6.3815|-6.1989|-6.4907|-6.7012|-6.0812|3.7488|2.4388||2.1988|0.4388|2.3788|3.6688|5.0988|5.0637|6.3024|5.2077|4.1099|4.1399|4.6627|4.8435|4.6084|4.5201|5.0101|4.6101|6.2551|4.3845|5.2045|4.6705|5.0892|5.0212|5.0912|5.791|4.9009|3.7509|3.6409|4.4009|5.1409|5.3102|5.4769|5.81|2.81||3.66|2.7|4.53|4.1736|4.9153|5.3615|4.275|5.505|4.008|2.378|3.368|3.368|3.5467|4.311|3.6455|-0.0217|-0.3217|-0.2417|-1.4817||-1.3517|-1.0917|-0.6817|-1.5217|-2.0817|-2.3717|-2.3617|-4.0617|-3.551|-2.491|-0.791||-2.091|-1.721|-2.491|-3.311||-3.3884|-3.4236|-3.5536|-4.0536|-4.7421|-3.0321|-4.5721|0.1584|1.2584|1.4084|2.5784|2.3484|2.7684|3.1984|3.5682|4.593|3.3678|4.1978|4.2309||4.6409|-0.6035|-0.0535|-0.6635|-1.0735|-0.4835|-0.5535|-1.4335|-0.4835|-0.8235|-1.4035|-0.2035|-0.7835|-0.7735|-2.0735|-2.9935|-2.3435|-2.0935|-2.1235|-2.7435|-2.7335|-3.0235|-2.2835|-1.9535|-1.6535|-3.0735|-3.4835|-3.5195|-4.0699|-4.2466|-3.7429|-4.2229|-3.4704|-5.0354|-3.9628|-3.0428|-3.4428|-3.5931|-3.5431|-4.3623|0.7079|0.5579|0.8179|3.3479|3.6766|3.7567|2.8305|2.2805|2.2405|2.9905|2.9505|3.3405|1.6605|2.8505|3.3605|3.8605|2.4405|2.0405|2.0805|3.5905|2.2905|3.7405||3.1105|-0.1002
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.766|2.4582|1.4973|1.2373||1.0373|1.2773|0.9673|0.6173|0.7673|0.8273|1.1773|0.9173|1.1073|0.3173|0.6973|0.6473|0.6773|0.8273|0.5973|1.0973|1.1703|0.7303|0.9203|0.8303|0.7903|0.9203|0.7103|0.8303|0.9303|0.8703|0.8303|1.0303|1.1303|0.7403|1.0403|1.1103|1.2781|1.0459|1.0559||1.5259|1.3559|1.6146|1.2834|1.3883|1.3831|1.5436|1.3198|1.3598|0.9998|1.1498|1.0698|1.2098|0.9398|0.7598|0.7498|0.8598|0.9298|0.8698|0.5698|0.8498|1.0798|0.8398|1.2198|1.8498|-0.3098|-1.0498|-1.7291|0.9297|0.9797|1.2149|1.0749|0.8749||0.7949|0.9149|1.2549|0.7349|1.0349|1.2149|0.9949|0.9149|1.0649|1.1349|0.7949|0.8649|0.7149|0.6849|0.5049|0.7049|0.8349|1.0653|0.5753||0.7353|0.8553|0.9154|0.9361|1.1402|1.0612|0.9912|0.7112|0.9012|0.8412|0.6012||0.6212|0.7012|0.6612|0.6312||0.9212|0.983|1.053|1.195|0.9852|0.9752|0.8452|0.7352|1.1152|1.0794|1.1766|1.1666|1.2966|1.4488|1.3598|1.5198|1.6151|1.844|1.8948||1.8948|1.9048|2.4442|1.6469|1.8831|1.7587|1.5087|1.8187|1.8031|1.5631|1.7731|2.5011|-0.7035|-1.1835|-1.1435|-1.1635|-1.5235|0.0281|0.0981|0.2081|0.618|0.8581|1.0481|1.2781|1.6937|1.2626|1.2726|1.4866|0.8866|0.9466|0.9766|0.9066|0.4966|0.0266|0.3866|0.2666|0.2966|0.3666|0.5066|0.0866|0.7866|1.2266|1.1542|0.8342|0.6042|0.5642|0.8442|0.8842|0.8542|1.0442|1.1211|1.3206|1.4568|1.2198|1.4442|1.3699|1.3446|1.2846|1.4395|1.6872|1.1569|1.0269||1.3769|1.1469
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|3.2422|3.5263|3.8042|4.4858|4.6953|3.1088|2.5588|3.4488|3.4088|2.5488|1.8988|2.4588|1.3888|2.9088|3.6788|3.7588|0.9988|0.3488|0.6588|1.3988|1.9488|2.6988|2.2088|1.5988|1.6688|1.7888|2.2188|2.6288|3.0188|2.7588||1.9088|3.1788|4.0488|4.3488|5.1688|4.4288|5.5233|3.9701|4.0101||4.1301|2.2801|3.2501|3.4701|3.1801|2.8001|1.7801|2.8501|2.2401|2.2201|4.0601|4.3454|4.4869|4.4869|4.1769|4.8969|4.6469|4.7039||4.9739|4.8507|4.2407|2.2407|3.3807|3.6707|4.6607|4.4336|3.7936|4.3736|6.0662|5.9141|4.8857|3.5204|1.4404|3.4604|2.5204|2.3704|3.5804|3.7704|3.5004|3.4004|3.0704|3.7104|4.3304|4.5608|-0.5597|-0.9597|-0.1497|-1.4897|-2.1897|-1.4297|-1.8197|-1.8597|-1.8597||-2.1497|-1.9897|-2.2597|-3.4597|-3.5297|-2.8097|-3.4197|-3.0097|-3.0097|-4.6097|-5.1158|0.1459|0.6959|0.0559|0.0459|0.9759|1.8259|1.4459|1.9659|1.4859|2.9759|4.3659|4.3559|5.4859|5.1259|4.6759|5.6259|3.1359|1.9759|3.0659|3.3159|3.6559|4.0359||3.6459|3.0059|3.3659|3.7459|4.3359|4.6059|4.0059|5.3859|5.8493|7.0364|-2.2898|-4.6698|1.4646|2.1646|2.5646|2.7746|3.2146|3.2546|1.2846||3.4246|3.816|4.1936|3.3345|3.776|3.966|3.746|2.586|4.123|-1.5295|-2.0295||-1.8795|-1.7695|-1.7394|-1.6395||-1.3194|-1.6095|-1.4295|-1.3795|-1.3995|-1.7195|-1.5195|-1.0095|-0.9195|-0.1995|-0.0694|-0.7695|-0.6795|-2.2895|-2.0995|-2.4495|-2.6195|-3.3295|-2.7295||-2.0295|-1.4195|-2.7495|-2.8395|-4.6795|-4.1265|-3.8765|-4.5708|-3.5208|-4.8367|-3.9274|-3.8944|-3.8444|-3.6944|-4.0744|-3.4497|-4.1697|-3.0996|-2.9696|-4.0296|-3.3651|-0.5251|-0.9851|-1.4051|-1.7051|-1.8151|-1.5251|-2.0251|-2.4051|-1.9551|-1.0851|-0.7951|-2.7751|-4.0251|0.9013|1.3613|1.3613|2.1913|4.0013|1.7413|1.7013|1.1913|1.8413|2.0713|1.6213|1.8613|1.5613|1.5913|1.1213|1.8413|1.5513|2.1113|2.0313|1.7813|2.5513|1.2513|1.6713|2.2513|2.3213|1.9713|0.9113|1.4213||2.2113|3.0713
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|10.5248|9.5348|9.4948|11.2648|12.9456|-0.7034|-2.5734|-3.8534|-5.0834|-7.1434|-12.9534|-11.5534|-11.5575|-7.2875|-9.3375|-11.8675|-14.8875|-12.4421|-11.2721|-10.2121|-7.9921|-7.4321|-10.9121|-10.8421|-9.9121|-3.1821|-2.7821|-2.7921|-3.2221|-5.2921||-4.8921|-3.4621|-6.0221|-6.2721|-3.8121|-6.9321|-6.0921|-10.6521|-15.3821||3.9015|1.4415|5.6115|3.9315|4.4315|2.8115|1.9415|2.9915|6.1715|8.4315|9.5415|8.1215|4.3315|3.9515|6.8115|10.2315|11.8715|11.3331||12.0131|13.5431|13.2231|11.2631|11.1631|11.5831|13.2631|11.8232|14.9831|14.7331|15.5196|16.5496|-5.3342|-5.6442|-4.9342|-3.9942|-5.9142|-9.4142|-9.1742|-6.7142|-8.3242|-11.3942|-14.6842|-17.644|-3.694|-6.804|-8.884|-7.244|-6.724|-4.994|-4.674|-6.404|-13.944|-17.0431|-15.2278||-17.7578|-18.9673|-12.2497|-12.8197|-14.2891|-15.8576|-12.0276|-13.5876|-13.1676|-15.5076|-16.3217|-17.4522|-15.0687|-15.3187|-17.1187|-18.7787|-19.3307|-20.5515|-18.9815|-21.7095|-25.2564|-29.0315|-22.5095|-26.4969|8.0884|12.9584|17.8435|13.6917|12.8717|13.8176|10.5876|10.9076|13.6057||13.3172|11.5766|11.4056|11.8877|11.0277|14.3977|10.7988|12.6788|12.2188|13.4243|9.5043|9.6943|12.8443|11.1208|12.4342|10.8874|11.3974|11.2174|10.7274||12.6822|14.8438|13.886|10.631|9.591|9.641|2.541|2.921|2.881|7.831|9.911||8.071|7.681|6.351|5.991||7.251|6.671|5.431|8.891|8.701|8.811|11.8895|12.6521|10.2492|9.5392|8.0969|10.4737|9.5998|10.5382|9.6856|8.5756|8.9056|10.0856|11.1656||10.5656|9.7656|7.8456|8.4556|8.9356|12.9856|13.2801|12.9935|13.4795|10.2195|12.4695|12.7495|13.8995|16.4479|13.6379|15.1974|-2.8919|-4.4319|-8.1719|-8.1319|-9.9119|-9.2219|-9.2019|-6.9119|-10.3119|-10.3919|-12.7019|-11.372|-8.262|-8.542|-7.522|-7.982|-9.302|-10.722|-12.512|-15.16|-10.64|-10.96|-16.607|2.2161|2.9361|4.3861|2.2661|3.5561|3.5461|2.5161|8.4761|7.7261|7.7261|7.5361|7.4861|7.9861|8.4561|9.996|10.1626|7.6626|8.9926|8.0926|10.3826|8.3026|6.4726|8.7426||8.9826|9.3926
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-1.0661|-1.0061|-0.8361|-0.5461|-0.1961|-0.5561|-0.6661|-0.6961|-0.7661|-0.8861|-1.1061|-0.8261|-0.6961|-0.4461|-1.1961|-1.7561|-2.2222|-1.8149|-1.9549|-1.7892|-2.1592|-1.3092|-1.8792|-2.5545|-1.4845|-1.5045|-1.8345|-1.8084|-1.8919|-2.2419||-2.1925|-2.1825|-2.6355|-2.3917|-2.1168|-2.4768|-2.1168|-2.867|0.5351||0.5851|0.6551|0.9451|1.4951|2.0151|2.0751|1.2951|1.5351|1.3751|0.9751|1.8351|1.6851|2.0351|2.3085|2.5585|2.5268|2.1668|2.6942||2.2741|3.3328|-1.4553|-1.8953|-2.3795|-2.3348|-2.4295|-2.3295|-2.7278|0.3013|1.2113|1.0713|1.3613|0.8813|0.3913|1.7013|1.7913|1.5713|1.7613|2.1513|1.9713|2.0213|2.3113|2.1813|3.1009|2.7737|2.1608|2.6681|-0.16|-0.46|-0.39|-0.15|-1.21|-2.02|-2.08||-2.01|-2.13|-2.42|-2.8893|-2.7706|-2.9176|-1.9407|-1.8707|-1.9007|-2.1207|-2.3907|-2.9307|-3.2526|-3.3053|-2.8555|-2.8955|-3.0307|0.4874|0.2474|0.7174|1.2174|1.4974|1.3974|1.3274|1.5374|2.0274|0.9674|2.3574|2.5888|2.7088|2.0722|1.5122|1.9622||1.6822|1.5622|1.8422|1.9877|2.0177|2.2177|2.0946|2.4246|2.2176|2.1194|1.7594|1.1294|1.1994|1.4994|1.9394|1.6994|2.0294|2.6663|2.0867||2.0667|2.4767|2.3941|2.6474|2.191|2.621|2.451|1.411|1.891|1.121|0.991||0.371|0.941|0.901|1.551||1.731|1.441|1.901|2.271|1.991|2.311|2.601|2.481|-0.2286|-0.5786|-0.7386|-1.4086|-1.9586|-1.4286|-0.7486|-0.3786|-1.4686|-1.9586|-2.4486||-2.2186|-2.5186|-3.2986|-2.3286|-3.2686|-2.2686|-2.2886|-2.5521|-2.0098|-1.8778|-2.4578|-2.3478|-2.3928|-2.0928|-2.5528|-1.6428|-2.4928|-2.3874|-1.8774|-2.3658|-2.5159|-1.9044|-2.4253|-2.1653|-2.179|-2.4264|-1.8564|-2.2064|-2.1264|-1.6764|-1.6064|-2.0764|-2.3364|-3.4556|-2.8446|-2.1451|-2.8361|-1.7961|-0.9761|-1.5961|-2.0661|-2.4161|-2.4785|-2.3383|-2.5204|-2.7432|-2.5832|-2.6932|0.1108|0.3708|0.8508|0.8908|1.2208|0.8808|1.4308|1.5008|1.2808|1.9508|2.2708|3.622|1.7497|1.6597||1.1197|1.3397
01655|16389|/equities/impax-laboratorie|R2000GROWTH|-1.0637|-1.9437|-1.5537|-2.3502|0.4608|0.7208|0.6508|1.0408|1.0608|1.4308|0.9008|1.0808|1.6808|1.8665|1.6791|1.5636|1.6136|1.3936|1.7436|1.1436|1.4936|2.1729|1.3876|0.8776|1.3676|1.1976|1.2076|1.1476|1.2376|1.1076||1.3376|1.1576|1.4976|1.4776|1.4176|1.5076|1.8434|1.8162|1.2662||1.3662|1.4362|1.4627|1.4527|1.4127|2.1454|1.6597|1.749|1.0346|1.2312|1.3966|0.9603|0.7353|0.9853|1.2553|-0.1361|-0.3061|-0.2961||-0.6661|-0.6661|-0.8561|-1.2761|-1.3497|-1.3509|-1.3791|-1.3959|0.1532|0.3332|0.7532|1.2732|1.1732|0.9632|0.6632|0.3832|0.4232|0.3532|0.2882|0.1232|0.0732|0.2032|0.3732|0.5732|0.8132|1.4632|1.1926|1.1526|1.2764|-0.2552|-0.5452|-0.2852|-0.3752|-0.7652|-0.7352||-0.6052|-0.3752|-0.6552|-1.1352|-1.3714|-1.2917|-1.0917|-1.2817|-1.6033|-1.747|-1.2678|-1.2178|-1.1778|-1.6678|-1.8775|-1.65|-1.6256|-1.0801|-1.1801|-1.2168|-1.277|-1.4842|-1.4833|-1.3192|-1.409|0.6754|0.7654|0.8454|0.6054|0.6854|0.7854|1.0354|1.3754||1.3171|1.1728|1.2428|1.3787|1.1387|1.1387|1.5419|1.286|1.1522|1.0922|0.5822|1.0122|0.9341|1.0854|0.9275|0.7475|0.9375|1.2139|0.927||1.007|0.787|0.847|0.567|0.577|0.557|0.797|0.941|0.8569|0.5769|0.5269||0.4669|0.7469|0.8516|0.9079||0.9141|0.8973|1.1156|0.8656|1.1043|0.8117|0.6517|0.9417|0.6917|0.7317|0.6917|0.4517|0.3517|0.6617|0.4217|0.6617|0.4817|0.7917|1.0017||1.0933|1.2192|1.1595|1.1545|0.7195|0.7245|0.7745|0.7845|0.8445|0.7245|1.1045|1.4022|0.9514|0.8414|1.1314|1.5069|1.3896|1.4269|1.0519|0.2319|0.6619|0.5219|0.4819|0.7819|0.7229|0.7329|0.5929|0.5429|0.2229|0.1729|0.0829|0.0229|0.0529|0.2729|0.5929|0.7829|0.6629|0.8529|0.6929|0.858|1.0161|0.6904|0.5504|0.4304|0.2804|0.3904|0.5204|0.6804|0.4904|0.4904|0.2904|0.4204|0.4704|0.6804|0.7704|0.6468|0.8348|0.7425|0.6791|0.6091|0.5991|0.6391||0.6191|0.6091
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-1.3103|0.1212|0.0012|0.2162|0.0812|0.6812|0.8812|1.2562|1.3591|1.8499|1.2926|1.6065|-0.3613|-0.6313|-0.7613|-1.0513|-1.3613|-1.3036|-1.3271|-1.3518|-1.4806|-1.4257|-1.4157|-1.6591|-1.7004|0.2913|1.0513|0.5113|0.7113|1.1613||0.9313|1.0813|1.2613|0.8513|1.2013|1.4113|1.2948|1.2335|1.1235||1.5001|1.1914|1.0614|1.1214|1.1731|0.9931|0.4581|1.2731|1.0163|1.0122|0.9222|0.7722|0.8422|1.0022|1.1222|1.1281|1.189|1.0791||0.7214|0.6514|0.4614|0.0214|0.4014|0.5214|0.6214|0.4914|0.4914|0.8014|1.0614|1.3858|1.1217|-0.2146|-0.4946|-0.5846|-0.9546|-0.8657|-0.8524|-0.925|-0.825|-0.925|-1.2372|0.3805|0.9605|0.7005|0.7172|0.6714|-0.0378|-0.2578|-0.1778|-0.1678|-0.2078|-0.3778|-0.4278||-0.3978|-0.2478|-0.4678|-0.5878|-0.4678|-0.3078|-0.2978|-0.5178|-0.5178|-0.8178|-0.8278|-1.008|-0.906|-0.996|-0.9566|-0.9744|-1.0929|-1.0254|-0.8654|-1.0254|-1.1555|-1.198|-1.158|-1.2034|-1.2299|-1.082|-1.162|-1.4925|-1.4095|-1.2261|-1.3642|0.0232|0.1132||0.1132|0.0082|0.2532|0.7232|1.1232|1.5707|1.0119|1.2941|-0.0708|-0.3108|-0.7508|-0.4008|-0.4408|-0.4308|-0.2608|-0.1508|-0.2208|-0.0408|-0.4808||-0.1208|-0.3108|-0.4208|-0.3208|-0.1008|-0.0908|-0.5708|-0.6608|-0.6108|-0.5508|-0.8208||-0.7114|-0.8007|-0.8077|-0.9275||-0.93|-1.075|0.1676|0.0076|0.0876|0.1926|0.2226|0.8676|0.8476|1.0143|1.0543|0.9389|1.0349|0.9138|0.8897|0.7997|0.8701|0.8801|0.851||0.8634|-0.2261|-0.5411|-0.6211|-0.6711|-0.6611|-0.6811|-0.7261|-0.4911|-0.3611|-0.3511|-0.6211|-0.6011|-0.4811|-0.5211|-0.5611|-0.8111|-0.8496|-0.7084|-0.8932|-0.8942|-1.0057|-0.7027|-0.9027|-0.9007|-0.8105|-0.7205|-0.7305|-1.0005|-0.8205|-0.6605|-0.6905|-0.9705|-1.1322|-1.1398|-0.8798|-0.8798|-0.6398|-0.6998|-0.9298|-1.1656|-1.21|0.1193|0.1993|0.0693|0.4393|0.4893|0.6793|0.4893|0.5693|0.7193|0.7093|0.5793|0.4793|0.6793|0.4393|0.3793|0.6793|0.4793|0.4793|0.8793|0.9093||1.1013|0.9113
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-2.8579|-3.2199|-3.046|-3.345|-2.675|-2.315|-2.705|-2.265|-2.525|-2.535|-2.675|-2.605|-2.985|-2.125|-2.425|-3.525|-3.255|-2.745|-3.615|-3.045|-3.8811|-4.0301|-4.7312|-4.5502|-4.8621|-4.4021|-4.6621|-6.3904|-4.6846|-3.4746||-4.5946|3.0385|3.1494|4.2093|3.4993|2.3793|2.4093|1.8693|1.9993||2.5493|2.0793|1.7193|2.3593|2.9793|3.5961|3.3861|2.877|2.907|3.1707|3.3398|2.7098|3.3498|3.5698|3.1298|3.4298|3.3398|3.4334||4.0559|2.8059|2.4259|1.7859|1.0459|0.8759|1.3159|1.6659|1.8259|2.3759|2.5359|2.9359|2.8359|2.9259|2.2759|1.8659|1.5859|2.0159|2.6359|1.6659|1.9959|2.2459|3.2559|3.6459|3.7659|4.118|3.9573|4.3083|4.3026|4.0326|2.8426|2.7926|3.0626|3.3126|4.5526||6.4757|2.6239|2.3432|2.4938|2.2638|2.4238|2.7909|2.8563|-0.0754|-1.4754|-1.7454|-2.0254|-1.5854|-1.6754|-2.1254|-2.3152|-2.2152|-2.5153|-2.2253|-2.6236|-2.4681|-2.5711|-2.6011|-2.9756|-3.1982|-3.3034|-3.0734|-3.1234|-3.7108|-3.4827|-3.0484|-3.211|-2.9539||-3.3876|-3.0976|0.0849|0.7649|0.9449|0.8249|0.2649|1.1149|1.0249|1.9849|1.7049|1.7949|1.3849|1.3149|2.0349|2.1049|2.3249|2.6563|2.5388||2.9788|3.1497|2.8619|2.5232|2.7239|2.7643|1.7143|1.6243|2.107|1.6404|1.0804||1.2204|1.3504|1.6004|1.6942||1.7708|1.6386|1.8302|1.7132|1.9908|-0.1855|-0.6055|-0.6955|-0.2855|-0.2655|-0.4855|-0.7555|-1.0055|-1.0255|-0.6955|-1.0355|-1.2455|-1.1155|-1.1955||-1.2955|-1.4455|-2.1055|-1.8655|-2.7355|-2.5139|-2.1439|-2.6917|-2.3617|-2.4493|-2.5659|-2.3359|-2.8059|-3.1633|-2.8373|-1.0573|-1.9173|-2.4926|-2.0734|-2.2024|-2.5683|-1.6383|-1.4883|-0.8483|-0.5583|-1.3583|-0.2983|-1.0883|-1.8783|-2.0891|-1.9191|-1.9691|-2.0691|-2.6348|-2.2481|-2.1218|-2.3913|-1.8513|-0.9013|-1.3413|-1.5513|-1.0413|-0.7213|-0.2613|-1.3513|-0.9513|-1.0013|-0.2913|-0.7013|-0.5013|-1.1613|-0.9813|-1.3513|-1.4413|-0.9613|-1.9613|-1.9791|-1.5791|-1.4491|-1.4691|-1.8791|-1.1791||-1.2091|-1.0891
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|5.1283|4.9083|4.1276|4.2676|5.1001|5.8923|5.1717|3.0722|3.3222|2.5422|1.4722|1.8322|1.0722|2.2922|1.5922|2.7522|1.7922|2.5122|2.0522|1.2622|2.1222|3.2222|1.0122|0.9622|0.7222|1.1822|1.1322|0.8822|3.2522|4.1989||2.6189|2.1289|2.2689|2.1489|3.2189|2.3089|2.1289|1.0789|2.5889||2.9689|2.1689|2.9789|2.8489|3.4677|3.8949|-1.5094|-1.0294|-1.9894|-2.5394|-2.3394|-1.9794|-1.2694|-1.8694|-1.0594|-0.2994|-0.2494|-1.1894||-2.1694|-2.3594|-2.6594|-3.8394|-4.1057|-4.153|-3.8089|-4.463|-4.0804|0.591|1.491|1.121|2.441|1.751|0.211|1.361|1.681|0.781|1.471|1.761|2.161|1.691|1.851|2.681|3.101|3.151|2.9756|3.0703|3.4803|3.3504|3.7703|3.9098|3.7909|1.461|1.461||1.8109|3.141|3.8027|3.1105|3.1205|3.8005|4.8427|-1.2088|-2.0688|-3.6188|-3.8754|-4.501|-4.3063|-4.1659|-4.6816|-4.5437|-4.6811|-4.6422|-3.9722|-5.3455|-4.6356|0.6319|0.7819|1.6119|1.8019|1.8419|2.3919|3.0319|2.8419|3.3019|3.2419|4.0119|4.0017||3.7117|3.3344|3.7074|3.4185|3.4863|3.2518|3.1285|4.0385|2.8262|1.9762|1.5762|1.4362|1.5862|2.1362|2.3762|2.8262|3.1132|3.2915|2.9465||2.8365|3.3867|2.9491|3.114|2.9004|3.1777|2.8689|2.1089|2.8489|1.9135|1.9838||1.5622|1.8222|2.0058|2.3531||2.1884|2.1771|2.3413|2.4579|2.4679|2.1379|1.8679|1.8479|2.3279|2.8779|2.8286|1.9586|1.6886|2.3986|2.6751|3.3995|-0.8968|-0.4768|-0.4968||-0.7168|-0.8068|-1.7968|-1.7968|-3.6068|-2.9268|-2.8951|-3.6698|-3.4167|-2.5567|-3.2467|-2.8967|-3.1874|-3.6382|-3.372|-2.252|-2.252|-1.462|-1.472|-2.012|-1.652|-0.942|-0.892|-0.912|-1.002|-1.742|-1.452|-1.612|-2.182|-2.372|-2.332|-2.292|-2.502|-3.4483|-2.8604|-2.4766|-3.1248|-2.6313|-2.4013|-2.6113|-3.3262|-2.4262|-2.8836|-2.774|-3.5222|-3.4052|-3.2366|-3.049|0.1765|1.3665|0.9265|0.8065|0.8865|1.2365|2.6265|1.5165|2.0165|2.8965|2.7565|2.7062|1.9762|2.0362||2.8062|2.7386
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-1.2412|-1.0412|-1.6412|-1.5313|-2.1112|-2.0313|-2.2972|-2.6086|-2.1204|-2.4358|-2.6858|-2.3109|-2.7399|-2.2464|-1.6864|-2.0364|-2.4712|0.3627|0.8427|0.8827|1.2227|1.1627|0.1027|0.8227|0.8627|0.7127|0.4827|0.4427|1.1827|1.2827||2.1627|2.0227|1.9627|2.3127|2.4527|1.5727|1.6427|1.3427|0.3427||0.6027|0.0827|1.1927|1.2627|2.0227|1.7727|2.3927|2.6305|2.068|2.098|3.1763|1.9863|2.5858|1.6558|1.7158|1.7258|2.1358|2.0423||1.8423|1.7523|1.2223|0.8623|0.8623|0.3123|0.7623|1.2323|1.7423|1.7523|2.5023|-0.491|-0.481|-0.381|-0.531|-0.271|-0.261|-0.611|-0.011|-0.231|-0.161|-0.401|-1.031|-0.891|-0.441|-0.261|-0.941|-1.171|-0.601|-0.941|-0.821|-1.031|-0.931|-1.011|-1.661||-1.611|-1.891|-2.111|-2.001|-2.351|-2.2111|-2.3535|-2.4644|-2.5046|-3.0146|0.2579|0.1779|0.3979|0.4279|0.0479|0.0379|0.5279|1.0579|1.3479|1.3779|1.4679|2.0579|1.5179|1.2279|1.0779|1.1379|1.3179|1.0679|1.9779|2.1687|1.9786|2.0286|2.6778||1.9209|1.865|1.745|2.235|1.825|2.145|2.7705|2.5125|-0.3977|-0.8577|-1.0777|-1.1777|-1.9777|0.5321|0.3921|0.6521|0.6821|0.9621|0.5121||0.9921|1.1021|1.6621|1.3337|1.4037|1.5261|1.7034|1.7356|1.1956|1.1156|1.1756||1.1456|1.1856|1.1656|1.1656||1.1756|0.6856|0.9856|1.0056|1.5456|1.7156|1.2756|1.8056|1.8662|1.5583|-0.0344|-0.3744|-0.8244|-0.8944|-1.2244|-0.5644|-0.8444|-0.3744|-0.0444||-0.0144|-0.0044|-0.5844|-0.2044|-0.6244|-0.6744|-0.7944|-1.3244|-0.9044|-1.2444|-1.5244|-0.9344|-1.3544|-0.5544|-1.2644|-1.3744|-1.4444|-1.5044|-1.6778|-1.3881|-1.849|-1.329|-0.799|-0.499|-0.499|-0.699|-1.029|-1.369|-1.6816|-1.8662|-1.6275|-1.3857|-1.5757|-1.8808|-1.8109|-1.8844|-2.2326|-1.5729|-1.7129|-1.9029|-1.4325|-1.4825|-1.9925|-1.4278|-1.7078|-1.6678|-1.8481|-1.6868|-1.9769|-1.3569|-1.7269|-1.8869|-1.8188|-1.8298|-1.6598|-2.1829|0.1895|0.2795|0.9895|1.0995|1.0295|1.1295||1.8495|-0.1996
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-1.2492|-1.1592|-0.8192|-1.1092|-0.7292|-0.5592|-0.6392|-0.7092|-0.3092|-0.6892|-1.3292|-1.2492|-1.6792|-1.6492|-1.8702|-2.0002|-2.0686|-2.2668|-2.3326|-2.4967|-2.685|-2.84|0.1551|0.3551|0.2251|1.0451|0.0751|2.2851|2.4651|2.1301||1.4251|2.1951|2.2351|2.2801|1.6851|2.0651|2.5251|2.9751|2.5401||2.9251|3.3493|2.2753|1.9916|1.5166|1.6766|1.3616|0.7366|0.5866|0.7816|1.6666|1.2866|1.5266|1.9966|1.2466|0.9266|0.7066|1.0466||0.2266|0.4066|0.0766|0.7716|0.8766|1.8966|3.3666|1.8466|2.8657|1.2669|2.2249|0.5687|0.6741|0.9557|0.6819|0.6689|0.4046|0.4146|0.4746|0.4796|0.5246|0.6446|0.6004|0.4808|0.5108|0.5308|-0.1055|-0.2055|-0.1955|-0.2355|-0.1155|-0.5519|-0.4637|-0.5349|-0.6023||-0.5932|-0.6185|-0.6846|-0.73|-0.79|-0.8333|0.0236|0.1136|0.2536|0.4136|0.5136|0.5736|0.4936|0.6736|0.6386|0.4636|0.6436|0.6736|0.7236|0.7936|1.1036|1.1436|1.2735|1.1336|0.8636|1.2474|0.3174|0.4274|0.4574|0.6474|0.2939|0.4389|-0.1882||-0.2008|-0.2186|-0.2415|-0.2254|-0.2479|-0.2143|-0.2289|-0.2033|-0.251|-0.221|-0.1996|-0.2344|-0.2042|-0.1954|-0.1997|-0.1928|-0.2016|-0.2275|-0.2106||-0.1656|-0.1534|-0.1375|-0.1751|-0.1175|-0.1475|-0.1275|-0.1475|-0.1175|-0.1475|-0.1732||-0.1766|-0.1764|-0.1755|-0.186||-0.2003|-0.1928|-0.1628|-0.1828|-0.1828|-0.1728|-0.1428|-0.1528|-0.0828|-0.0828|-0.0128|-0.1428|-0.1728|-0.1978|-0.1878|-0.1878|-0.224|-0.2224|-0.2106||-0.2406|-0.2468|-0.2856|-0.2507|-0.3175|-0.32|-0.2655|-0.3011|-0.296|-0.3432|-0.3402|-0.3519|-0.4238|-0.4197|0.0435|0.1335|0.0835|0.1535|0.1835|0.2035|0.2035|0.2235|0.2935|0.3435|0.5233|0.2301|0.2501|0.2301|0.1601|0.2101|0.2601|0.1901|0.0801|0.0701|0.2001|0.2401|0.1501|0.2401|0.2925|0.1725|0.1725|0.1925|0.1625|0.1725|0.2025|0.3025|0.2504|0.2304|0.2304|0.2704|0.2307|0.1407|0.1607|0.2407|0.333|0.2733|0.2733|0.3297|0.34|0.2425|0.2425|0.385||-0.1255|-0.0855
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|1.9882|-1.1829|-1.5329|-1.6582|-1.5577|-1.4314|-1.5421|-1.5597|-1.5397|-1.5847|-1.9797|-0.9573|-1.1173|-0.8273|-1.1973|-1.1902|-0.9002|-1.0002|-1.1658|-1.2242|0.0161|0.4061|0.2561|0.4561|0.5961|1.0961|1.0161|0.9361|1.1861|0.7661||1.1361|1.1744|1.0844|1.4732|-0.2884|-0.6884|-1.2284|-1.2257|-1.0577||-1.0825|-0.623|-0.613|-0.693|-0.483|-0.593|-0.803|-0.463|-0.383|-0.523|-0.333|-0.273|-0.333|-0.353|-0.503|-0.6336|-0.4607|-0.3907||-0.4107|-0.4007|-0.3807|-0.3307|-0.2907|-0.2707|-0.4007|-0.6817|-0.1519|-0.1919|0.0557|0.0457|0.0357|0.0757|0.1057|0.1257|0.1159|0.1259|0.1359|0.1259|0.1459|0.0859|0.0959|0.0959|0.0959|0.0659|0.0659|0.1259|0.149|0.1456|0.1229|0.1053|0.1053|0.1053|0.1153||0.1153|0.1053|0.1053|0.1053|0.0953|0.1253|0.1553|0.2147|0.163|0.143|0.133|0.103|0.153|0.1666|0.1819|0.1619|0.1828|0.2027|0.2027|0.2028|0.1828|0.1328|0.1828|0.2028|0.1928|0.1528|0.1628|0.1928|0.2179|0.2467|0.0667|0.0667|0.1067||0.1267|0.1213|0.1191|0.1391|0.1104|0.1371|0.1312|0.128|0.113|0.1606|0.1109|0.1209|0.1209|0.1309|0.1209|0.1409|0.1509|0.1609|0.1209||0.1509|0.161|0.1713|0.1713|0.2081|0.1758|0.1758|0.2331|0.1883|0.1383|0.0883||0.1083|0.0983|0.1083|0.1683||0.1333|0.1583|0.1383|0.1083|0.1183|0.1283|0.1283|0.0983|0.1883|0.2559|0.1783|0.2236|0.214|0.2706|0.2634|0.2799|0.2713|0.2998|0.2664||0.2349|0.2366|0.1885|0.2185|0.2228|0.2028|0.2128|0.1828|0.2328|0.2428|0.2328|0.2528|0.3028|0.3764|0.3149|0.3355|0.3804|0.3504|0.3466|0.3344|0.3344|0.3738|0.3746|0.3846|0.3346|0.2746|0.2446|0.2346|0.2746|0.2746|0.3146|0.5046|0.2246|0.0146|0.2146|0.4046|-0.2504|-0.4104|-0.3004|-0.3304|-0.4204|-0.4193|-0.3759|0.096|0.086|0.146|0.216|0.336|0.286|0.346|0.3789|0.4171|0.4404|0.4589|0.4789|0.4389|0.4589|0.3989|0.4389|0.5289|0.6389|0.4789||0.4589|0.4589
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-12.8131|-13.4398|-15.4195|-16.4694|-16.1208|-15.3475|-17.4962|-8.1962|-9.2162|-9.1562|-10.0762|-11.8991|-11.0529|-11.4255|-12.0062|-11.2602|-11.4935|-13.1106|1.9429|4.0729|7.3229|8.7629|7.0129|4.9629|1.6829|3.2329|6.2629|3.8629|7.1229|9.7629||10.1029|10.8529|11.0729|10.4265|11.1565|11.3177|9.0053|10.3344|9.7041||12.6629|9.7388|6.8488|6.4988|7.4088|10.912|-0.1756|-0.4456|-4.2056|-4.7256|-5.7356|-6.9456|-6.2156|-6.0956|-5.9456|-5.6956|-4.3056|-4.7356||-6.2956|-6.3556|-5.6156|-7.2756|-8.6956|-9.3256|-8.6856|-10.1756|-11.7186|-10.2595|-6.3995|-8.4195|-12.9644|0.905|0.555|2.835|3.935|2.455|4.435|3.985|5.215|5.995|6.145|5.975|5.225|7.075|-1.3685|-2.6785|-1.1485|-2.0985|-1.2585|-0.4485|-0.5785|-4.7085|-4.1485||-5.1685|-5.4985|-5.5685|-7.9085|-6.8885|-7.9885|-5.4285|-5.7185|-6.5885|-9.7185|-9.9859|-8.8243|-8.8059|-8.8159|-10.2359|-10.7241|-8.489|-8.229|-7.999|-9.2415|1.2333|3.4833|3.3733|5.2633|6.2733|7.0133|3.4333|4.0333|4.3333|6.1133|3.9033|4.0733|3.4433||3.5033|3.9533|3.7433|6.2733|8.3103|7.9116|6.2116|8.0616|8.1518|8.0786|9.1359|7.8859|6.8759|7.8258|6.8359|7.3158|6.7421|8.2197|5.6697||6.9897|8.2297|8.6144|6.2516|7.2526|7.2088|6.337|5.437|8.0158|-1.5842|-3.9742||-6.2642|1.8369|2.7069|2.9769||2.6469|1.9869|1.9069|2.3969|1.8869|3.4969|5.3069|5.833|5.103|5.5217|6.1071|4.8429|4.5929|5.1029|6.0182|5.8982|5.7667|5.9667|6.5167||6.9367|6.5667|8.1361|-1.6953|-4.3953|-3.4453|-3.4553|-3.5153|-2.5153|-2.0953|-0.5053|-1.9153|-1.3353|-2.2953|-4.3453|-3.6253|-6.6553|-6.1806|0.9382|1.9982|2.5882|4.5982|5.6482|5.6863|5.4903|3.6903|4.0403|3.1103|4.6903|4.4903|5.3603|5.3803|4.0003|2.1403|4.8803|6.0303|4.4803|5.1403|4.7703|5.6432|6.8105|-0.9851|-2.1951|-2.6951|-4.1151|-4.9418|-5.5668|-5.5068|-5.7016|-4.5916|-6.2816|-5.5316|-5.7173|-5.909|-4.329|-6.159|-5.2153|-3.6353|-4.4053|-4.7653|-6.4553|-6.5433||-4.8433|-4.5433
01665|1172768|/equities/privia-health-group|R2000GROWTH|-2.3912|-2.6312|-2.8512|-2.4112|-2.0212|-1.9412|-2.3912|-2.1905|-2.3605|-2.3613|-2.4813|-2.6812|-3.1677|-2.8881|-3.11|-2.28|-2.81|-3.0501|0.5151|0.4651|1.1051|1.4251|2.3051|2.2351|2.271|2.0894|2.5687|2.0141|2.0342|2.0079||2.3058|2.5892|2.1445|1.9645|2.2189|1.6099|2.0596|1.6651|1.5776||1.8559|1.808|1.928|1.6518|2.0618|2.2036|2.3801|-0.5686|-1.3286|-1.1086|-1.3686|-2.0786|-2.3251|-2.1457|-2.2819|-2.4121|-2.7751|-2.7873||-2.3028|-2.7562|-2.2162|-2.1062|-1.7062|-2.4462|-2.1562|-2.7662|0.2772|0.0272|0.3272|1.2572|1.2572|1.5572|1.5072|2.1172|2.4571|2.2971|2.4946|2.5234|2.1359|1.7959|2.1559|1.8959|2.3759|2.4622|1.9422|2.2297|2.0725|2.5848|1.9448|2.2848|2.2848|2.8576|-0.6495||-1.0295|-1.1695|-1.6695|-2.2195|-2.2195|-2.6194|-2.8007|-2.4358|-2.4272|-2.7072|0.4645|0.2845|0.7945|0.6545|0.3745|0.4245|0.7645|1.1645|1.9945|1.9645|2.5345|2.9945|2.4645|2.7345|2.4445|3.755|-1.1789|-2.2989|-2.2583|-1.9183|-2.0783|-2.2473|-1.9473||-1.6373|-2.5273|-2.6292|-2.5451|-2.7986|-2.4386|-3.3673|-2.907|-2.6476|-1.6776|-1.8676|-2.2176|-2.3176|-2.2276|-0.9876|-1.1476|-1.1276|-1.4876|-1.8776||-1.7676|-1.2276|-2.2376|-2.184|-1.814|-2.194|-2.084|-1.034|-0.814|-1.094|-1.774||-1.524|-1.374|-1.374|-1.104||-1.544|-1.504|-1.214|-1.594|-1.294|-1.314|-1.424|-0.894|-0.324|-0.414|-1.054|-1.444|-1.604|-1.394|-1.234|-0.934|-1.234|-1.134|-0.864||-0.774|-0.674|-1.254|-1.494|-2.684|-2.7769|-2.6238|-2.7131|-2.7111|-2.4111|-1.9411|-1.8411|-2.7511|-3.0662|-2.54|0.7909|0.4609|0.5309|0.0709|0.2809|1.3709|1.7009|1.5009|1.7609|1.729|1.819|1.859|2.3242|1.9669|2.1993|2.2139|1.8071|1.1371|1.0771|1.1971|1.5271|1.0071|1.1271|1.0871|1.4571|1.9771|2.1223|2.1337|2.028|1.428|1.408|1.548|0.968|0.438|0.673|0.278|0.388|0.408|0.858|0.978|0.748|1.498|1.658|1.6533|1.7732|1.8232|1.9002||1.7502|2.1627
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-2.7951|-3.2951|-3.2979|-4.0606|-3.6157|-3.0257|-4.0157|-4.0202|-4.8347|-4.2469|-4.5676|-3.0107|-3.3307|-3.3341|-3.9153|-3.8809|-3.946|-3.4409|-2.7109|-3.1109|-3.6109|-4.2378|-3.3378|-3.0678|-3.8878|-4.8523|-4.5291|-6.1586|2.6667|3.3358||3.1337|3.4738|3.3684|3.1789|3.162|3.6423|2.9669|3.3109|2.9616||3.5316|3.8062|3.5453|2.7253|2.6953|3.1853|4.3139|5.3155|-0.7976|-0.7776|-1.0776|-1.8976|-2.5076|-3.6834|-2.6013|-2.5681|-2.6326|-2.6468||-2.7864|-2.9548|-2.7643|-3.0643|-3.1443|-4.0865|-3.92|-2.21|-2.1|-3.32|-3.2288|-3.218|-3.7277|-4.1732|-3.9253|0.646|2.926|2.106|2.286|1.336|1.516|1.216|1.396|1.946|2.4597|2.2797|1.8797|1.9797|2.3397|2.0397|1.5597|2.4397|2.3697|3.0802|-0.2659||-0.1759|-1.0859|-1.3159|-2.0859|-2.3757|-2.8574|-2.2979|-2.4579|-2.4385|-2.6323|-1.8123|-1.7823|-2.0523|-2.4623|-3.0438|-2.9287|-2.4347|-2.8075|-2.6875|-2.9314|-2.9232|-2.9691|-3.5885|-2.4123|-2.8423|-1.6423|-1.9323|-2.4623|-2.8454|-2.2574|-2.0174|-2.3474|-2.2674||-2.6674|-2.8074|-2.9127|-2.9038|-3.2879|-2.2979|-2.8979|-2.7179|-1.1579|-1.3979|-1.5179|-1.5479|-1.9679|-3.0879|2.7321|2.7321|2.827|3.0562|2.6515||2.4115|2.9345|2.6344|1.9271|2.2871|1.7871|1.9571|1.9371|2.3071|2.5873|1.8073||1.3373|0.8273|0.5273|0.3673||0.7373|1.1173|1.7773|2.0073|1.9973|2.3903|1.8703|2.4193|1.7495|1.8836|1.3836|1.6836|1.8336|2.0236|1.9245|1.7668|1.8644|1.8544|1.9844||2.2283|3.0331|-0.3026|-1.2226|-1.8526|-1.5926|-1.8226|-2.1321|-1.8609|-1.6109|-1.7809|-1.9009|-2.0255|-2.4353|0.0392|0.6092|0.6392|0.3892|0.4092|0.6692|1.7592|1.8539|1.7649|1.6955|1.4755|1.5755|1.6955|1.5755|1.3055|1.1755|1.4955|1.4455|1.4955|1.4955|1.7355|1.8755|1.1655|1.2955|0.8055|0.2355|1.0055|1.6355|1.6691|1.9182|1.9333|2.0133|1.7775|2.2337|1.6837|1.6237|1.8237|1.6837|1.4637|1.1837|1.4937|1.5937|1.6237|1.3963|1.0363|1.4763|1.4963|1.8343||1.9156|1.9099
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|0.9064|0.9264|0.9564|1.0664|1.0993|0.8098|-0.3532|-0.0232|-0.0332|-0.2232|-0.3732|-0.1632|-0.4932|-0.4132|-0.4532|-0.5432|-0.4332|-0.3232|-0.5032|-0.7232|-0.5832|-0.5332|-0.7132|-0.8532|-0.9202|-0.9246|-0.9346|-0.9646|-1.0968|-0.7668||-1.1468|-1.0268|-0.8568|-1.1268|-1.1423|-0.8693|-1.0893|-1.1687|0.4115||0.5615|0.4215|0.8615|0.7515|0.6015|0.4815|0.2915|0.5515|0.5315|0.5715|0.8515|0.7215|0.8015|0.6115|0.8915|1.0215|1.1415|-0.3756||-0.4756|-0.7156|-1.0156|-1.4503|0.3356|0.4956|1.0056|0.6856|0.6156|0.8256|1.3729|-0.3313|-0.3113|-0.7313|-0.9275|-0.6803|-0.7169|-0.8269|-0.7062|-0.6162|-0.4962|-0.6162|-0.6162|-0.5262|-0.3462|-0.3162|-0.6362|-0.5662|-0.2262|-0.3362|-0.4562|-0.6662|-0.4062|-0.7462|-0.6562||-0.3362|-0.4762|-0.5062|-0.9862|-0.8262|-0.5362|-0.4462|-0.6862|-0.7762|-1.0862|-0.9962|-1.2462|-0.8862|-1.0062|-1.2562|-1.2613|-1.2968|-1.0668|-1.0768|-1.302|-1.4314|-1.2411|-1.2811|-1.2178|-1.2448|-1.3492|-1.3499|-1.3099|-1.5699|-1.451|-1.675|-1.6545|-1.5561||-1.664|0.913|1.073|0.943|1.033|1.103|0.693|1.483|0.968|0.728|0.718|0.828|0.788|0.788|0.718|1.028|0.888|1.3089|0.7504||0.7104|0.8449|0.8801|0.9318|0.9181|1.2013|1.0978|0.637|1.035|0.405|0.475||0.395|0.435|0.455|0.445||0.425|0.385|0.485|0.615|0.7594|0.7282|0.6382|0.4982|0.5582|0.6082|0.4482|0.1782|0.2982|0.4782|0.5082|0.8082|0.7476|0.6476|0.7776||0.7376|0.5776|0.4676|0.4376|0.0376|0.4176|0.2376|0.2976|0.3876|0.4376|0.6976|0.4976|0.3776|0.7576|0.3776|0.5576|0.4776|0.5776|0.4076|0.6176|0.8476|0.8167|0.6367|0.8075|0.8069|0.8176|-0.1361|-0.5061|-0.7361|-0.6551|-0.5951|-0.5751|-0.7651|-1.0429|0.0586|0.2486|0.1686|0.5286|0.5886|0.4486|0.2786|0.3786|0.3986|0.5486|0.5186|0.4186|0.3686|0.4186|0.5586|0.6786|0.6312|0.7818|0.8482|0.4982|0.6782|0.5833|0.6433|0.7433|0.6333|0.6633|0.6433|0.6433||0.5033|0.6533
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|0.729|0.609|0.929|0.879|1.109|1.109|0.619|0.879|0.949|0.669|0.839|1.209|1.099|1.199|1.169|1.1656|1.2356|1.2956|1.1756|1.0056|0.5456|0.3856|0.6456|0.6456|0.5156|0.5556|0.8556|0.6156|0.4156|0.3456||0.4456|0.1656|0.4256|0.3556|0.3956|0.5556|1.2056|1.1979|1.0219||1.1351|1.1601|1.0143|1.0343|0.8143|0.6543|0.4743|0.8243|0.6943|0.7143|1.0643|-0.3029|-0.1229|-0.0629|-0.2429|-0.2729|-0.2829|-0.3329||-0.3029|-0.2329|-0.5129|-0.7829|-0.9621|-0.9036|-0.5036|-0.4436|-0.3836|-0.4636|-0.4336|-0.4136|-0.1836|-0.3936|-0.8136|-0.7336|-0.7736|-0.8836|0.1009|0.1009|0.4309|0.5809|0.6609|0.711|0.835|0.8417|-0.1951|-0.1851|-0.1551|-0.3051|-0.4051|-0.3751|-0.4751|-0.4951|-0.5551||-0.5951|-0.4951|-0.7151|-0.9551|-0.8762|-0.7062|-0.7462|-0.8462|-0.8067|-0.9367|-0.8967|-1.0029|-1.1011|-1.0509|-1.1109|-1.1896|-1.2359|-1.2512|-1.2112|-1.3512|-1.3797|-1.2097|-1.5897|-0.5848|-0.5148|-0.6248|-0.8648|-0.7848|-0.9648|-0.9848|-0.9448|-0.6548|-0.5448||-0.6548|-0.6348|-0.7048|-0.7148|-0.7848|-0.7248|-0.8048|-0.5648|-0.5248|-0.7948|-1.1848|-1.1937|-1.4524|-1.313|-1.423|-1.6962|-1.5573|-1.3173|-1.4573||-1.8287|-1.808|-1.8026|-1.5626|-2.3636|-1.6755|0.3913|0.7813|0.4313|0.5313|0.5213||0.9013|0.8813|1.0013|1.3413||1.4613|1.2813|1.4813|1.7381|1.734|1.4484|1.589|1.439|1.359|1.199|0.769|0.929|1.509|1.7599|1.6058|2.0117|1.1117|1.5217|1.6717||1.7553|2.0875|2.0003|1.6881|1.7081|2.8075|0.4575|0.3275|0.5175|0.3475|0.5875|0.6375|0.2975|0.3875|0.6775|0.5775|0.4875|0.8275|0.8775|0.8075|0.9175|1.088|0.9845|1.1261|1.0121|0.885|1.0905|-0.0758|-0.3658|-0.1458|-0.0058|-0.2258|-0.0958|-0.0358|-0.0258|-0.0558|-0.1158|-0.0058|-0.0658|-0.0658|-0.0758|-0.0758|-0.5558|-0.5758|-0.7658|0.1503|0.1303|0.1803|0.1303|0.0803|0.1703|0.1803|0.0603|0.0503|0.2603|0.2303|0.2603|0.4003|0.8103|0.6653|0.5676|0.4887||0.529|0.479
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|0.3845|0.3145|0.3945|0.4345|0.3845|0.4545|0.2945|0.2745|0.3845|0.3845|0.2445|0.3845|0.3445|0.4745|0.3745|0.3145|0.2445|0.2845|0.4345|0.4445|0.4145|0.5445|0.4361|0.4497|0.3297|0.3597|0.3897|0.5097|0.4594|0.4866||0.41|0.36|0.31|0.37|0.4198|0.365|0.4264|-0.093|-0.153||-0.153|-0.213|-0.123|-0.143|-0.223|-0.133|-0.183|-0.113|-0.123|-0.083|-0.043|-0.213|-0.253|-0.243|-0.143|-0.153|-0.213|-0.153||-0.203|-0.213|-0.033|-0.183|-0.233|-0.263|-0.273|-0.303|-0.283|-0.263|-0.223|-0.133|-0.163|-0.183|-0.213|-0.143|-0.463|-0.738|-0.4919|-0.5519|-0.4619|-0.5419|-0.5819|-0.6919|-0.6616|-0.6909|-0.7974|-0.4668|-0.4268|-0.4268|-0.4768|-0.3168|-0.3768|-0.4868|-0.4668||-0.4268|-0.3968|-0.3968|-0.4868|-0.599|-0.6214|-0.5426|-0.524|-0.4723|-0.5923|-0.5423|-0.63|-0.618|-0.568|-0.598|-0.698|-0.5425|-0.5325|-0.5925|-0.7023|-0.647|-0.5861|-0.6535|-0.5899|-0.6417|-0.6902|-0.3502|-0.2802|-0.3002|-0.4602|-0.4302|-0.4102|-0.4702||-0.5102|-0.5402|-0.4202|-0.4602|-0.4402|-0.4802|-0.6002|-0.5202|-0.6602|-0.6077|-0.5877|-0.5577|-0.6868|-0.6264|-0.6764|-0.7246|-0.5695|-0.6595|-0.5995||-0.8489|-0.6423|-0.7023|-0.6931|-0.737|-0.7694|-0.7032|-0.5732|-0.6132|-0.7513|-0.8483||-0.7167|-0.6267|-0.5767|-0.5867||-0.4067|-0.4867|-0.4467|-0.4367|-0.2367|-0.3967|-0.2367|-0.3667|-0.2667|-0.3267|-0.5067|-0.5067|-0.8067|-0.5567|-0.6267|-0.5267|-0.7667|-0.8761|-0.6661||-0.6661|-0.5961|-0.7661|-0.7861|-0.9961|-1.0661|-1.1712|0.3313|0.6113|0.7013|0.7113|0.7713|0.9413|0.6713|0.5613|1.1913|1.0173|0.9475|1.0889|0.8582|-0.0887|-0.3987|-0.5487|-0.5187|-0.6387|-0.5768|-0.5568|-0.5468|-0.6068|-0.6668|-0.5868|-0.7168|-0.8166|-0.7766|0.3493|0.5293|0.6893|0.755|0.655|0.155|0.275|0.425|0.375|0.385|0.425|0.535|0.555|0.635|0.465|0.595|0.385|0.415|0.415|0.385|0.585|0.335|0.565|0.615|0.5911|0.5411|0.5511|0.6411||0.5511|0.6311
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-1.4792|-1.8292|-3.2392|-3.1419|-3.5749|-3.6465|-4.2545|1.3949|2.0349|1.8849|1.9149|2.7549|2.6482|3.051|-0.3664|-0.6864|-0.9764|-0.4364|-1.1664|-1.4364|-1.2964|-0.4764|-1.1564|-1.8264|-1.8864|-1.1264|-1.5964|-2.5664|-1.8864|-1.6764||-2.3264|-2.9464|-3.1111|-3.9656|-2.8573|-2.8713|-2.8913|-2.6757|-3.0245||-3.0012|-4.1435|0.7613|2.0113|1.8513|1.6113|0.8913|1.1413|1.5013|1.2413|2.0013|1.5913|1.9613|1.8713|2.0313|2.9113|3.1913|3.1115||1.9215|1.3415|0.9415|0.0115|0.9815|1.1815|2.8715|2.3715|2.3715|2.4615|3.1409|2.2209|2.7004|1.0504|0.7604|1.7004|1.4304|1.3104|1.5604|2.0004|2.5204|2.0504|2.0604|2.2604|2.8478|-0.2548|-1.3348|-1.5548|-1.5148|-1.3848|-1.6248|-1.5448|-1.3048|-2.0248|-1.8848||-1.6748|-1.2148|-1.8348|-2.8348|-1.7948|-0.6848|-0.6048|-1.1848|-1.5448|-2.4648|-2.3336|-2.6902|-2.3207|-2.9507|-3.2808|-3.3392|-2.6372|-2.5272|-2.6672|-2.8952|-3.0505|-3.3014|-3.0265|0.1434|0.8834|1.1834|1.3534|1.4534|0.9334|1.4234|1.5834|2.2134|2.4834||3.6534|2.838|3.238|3.0134|3.3354|4.0221|3.4779|4.5549|-2.228|-2.338|-2.488|-3.0052|0.5099|1.1499|0.2799|0.5299|0.7699|1.2699|0.1799||0.9499|2.3299|2.9688|2.4925|2.0522|-0.1718|-0.4118|-1.4218|-1.2318|-1.3518|-1.7318||-1.6406|-1.5386|-1.6386|-1.4886||-1.6386|-1.7186|-1.8086|-1.4286|-1.6586|-1.4986|-2.0486|-2.3131|-2.2631|-2.0931|-1.9931|-2.3731|-2.4688|-2.6988|-2.6101|-2.3566|-2.7266|-2.4066|-2.1266||-1.9866|-2.0566|-2.2166|-2.6566|-3.899|-3.0369|-3.299|-3.6295|-2.9808|-1.8508|-1.9008|-2.4508|-3.2808|-3.3808|-4.0212|-3.8124|-1.1385|-0.9285|-1.9385|-2.1561|-1.7204|-1.7704|-1.8104|-1.3304|-1.6504|-2.0004|-1.9304|-2.1804|-2.5804|-2.3204|-2.1904|-2.4304|-2.8999|-3.5188|-3.0014|0.8074|0.6874|2.1774|2.6669|1.7874|1.3274|1.0074|1.1974|1.5674|1.6374|1.2474|1.3774|1.4974|1.5174|2.1474|1.3774|1.0874|1.1574|0.9174|1.5674|0.6174|0.9874|1.4574|1.5074|1.3774|1.1874|1.3774||1.7274|2.0074
01673|17387|/equities/transcat|R2000GROWTH|10.7902|11.9502|14.8502|13.2363|10.686|12.946|14.5529|13.7629|11.9029|9.5929|5.3829|3.3529|1.3629|6.0829|6.1529|4.8629|7.3229|8.0829|7.6629|6.1029|7.9129|9.7929|7.2529|9.7429|12.3329|8.4229|8.3629|8.1329|7.3929|11.7329||9.0429|12.7229|12.7829|11.6306|12.5806|12.2306|9.9806|9.8106|13.1006||14.1112|14.3956|13.7356|14.9163|14.5763|17.3048|14.5248|16.4848|16.2548|14.2048|19.7248|17.2848|20.177|20.6158|17.0458|-1.5024|-0.1424|-4.0124||-7.4424|-9.6624|-12.6024|-11.7326|-3.6626|-6.2026|-4.0126|-5.3926|-5.3126|-4.8626|-5.1226|-4.8726|-6.2126|-6.0426|-10.8026|0.2509|3.8409|2.1909|3.4209|5.0309|5.6309|8.0809|8.4409|9.3609|10.2978|8.6478|5.0078|6.9277|10.3577|12.0067|10.9619|10.6305|9.1705|5.6305|5.5905||6.3105|4.6205|3.5605|0.5605|1.4305|3.3505|3.0805|2.8005|2.8505|0.3205|1.8605|3.8205|3.2305|4.5205|4.0605|3.4705|4.4705|2.1905|1.9905|0.7805|4.9705|9.6505|10.5462|11.6862|9.2985|7.8385|8.0835|11.0285|9.5072|9.8072|9.4972|8.0872|7.2572||7.2722|7.3672|9.5972|11.2372|12.8485|14.2272|11.3869|13.123|5.813|5.543|2.793|0.983|1.293|2.323|3.718|5.623|6.383|7.6302|6.2502||6.6102|7.4002|7.8902|7.1602|9.3602|10.0043|9.5199|6.5294|7.0094|10.5827|5.2683||4.8383|5.3383|6.8683|7.4162||6.7512|6.4011|6.2312|8.1012|8.8412|8.3885|9.2744|-1.0896|-4.1296|-2.4396|-7.3796|-8.2696|-10.2387|-9.7096|-10.0596|-8.2896|-9.4796|-8.7296|-7.0096||-7.3296|-8.8496|-10.0196|-9.3096|-9.7896|-10.9182|-10.9891|-12.5229|-12.2677|-14.5506|-13.9672|-13.9183|-11.9623|-15.7461|-16.0482|-15.5455|-17.5339|1.6618|3.6918|4.9218|5.3118|7.8018|7.8468|10.9892|10.9957|-2.5381|-4.0731|-5.0681|-6.8281|-6.1781|-4.7981|-4.1481|-6.2181|-8.3163|-7.2586|-5.8086|-7.0536|-7.5933|-6.1833|-7.8733|-8.2665|-6.8865|-8.2093|-7.2393|-8.1343|-9.5192|-8.8514|-8.5814|-7.5014|-7.2114|-10.3414|-11.0414|-11.358|-11.3631|-10.784|-13.1299|-9.7799|-9.0399|-10.5699|-12.7376|1.8097|5.6097||5.6397|6.1797
01674|1131468|/equities/ammo|R2000GROWTH|-0.3677|-0.4391|0.0883|0.1083|0.3483|-0.2697|-0.2397|-0.2297|-0.2197|-0.2197|-0.2597|-0.2697|-0.2597|-0.1997|-0.2497|-0.3397|-0.3813|0.0881|0.0881|0.1181|0.1181|0.1881|0.2281|0.2481|0.2381|0.3381|0.3898|0.3633|0.3233|0.3633||0.3756|0.3156|0.2856|0.3656|0.3456|0.2056|0.3456|0.2556|0.3118||0.2418|0.0418|0.0518|0.1318|0.1318|0.1218|0.1118|0.1018|0.0818|0.0918|0.1118|0.1118|0.1618|0.2018|0.1618|0.1918|0.1918|0.1618||0.1618|0.1118|0.1118|0.0818|0.0918|0.0118|0.0418|0.0218|0.0618|0.0718|0.1218|0.0918|0.1018|0.1818|0.1418|0.1618|0.1318|0.1318|0.1518|0.1418|0.0818|0.0718|0.1518|0.1718|0.2518|0.1718|0.1916|0.2381|0.1898|0.2118|0.1818|0.1918|0.2018|0.1918|0.1818||0.2018|0.1518|0.1418|0.0918|0.0118|0.1118|0.1818|0.1318|0.1718|0.0518|0.1518|0.1418|0.2018|0.2018|0.1418|0.1518|0.1518|0.1618|0.2118|0.1718|0.2618|0.2318|0.1818|0.1918|0.2618|0.2518|0.2909|0.2946|0.3246|0.3137|0.2528|0.3059|0.3279||0.2475|0.2475|0.3005|0.3139|-0.0274|-0.1474|-0.2074|-0.1774|-0.1574|-0.1174|-0.1974|-0.2182|-0.24|-0.2235|-0.2339|-0.1739|-0.1939|-0.1839|-0.1939||-0.1339|-0.0939|-0.1239|-0.0039|-0.0139|-0.0939|-0.1239|-0.1239|-0.1539|-0.1639|-0.2539||-0.2417|-0.2296|-0.2294|0.0594|0.0594|0.0594|0.0594|0.0494|0.0894|0.1794|0.2194|0.2605|0.2205|0.2105|0.2105|0.3105|-0.0081|-0.0781|-0.0781|-0.0681|-0.0881|-0.1781|-0.1981|-0.1681||-0.2081|-0.2381|-0.2481|-0.2881|-0.3881|0.0788|0.2388|0.2688|0.1688|0.1988|0.2488|0.3055|0.1955|0.1939|0.1839|0.2239|0.1922|0.1722|0.1922|0.1622|0.1922|0.1422|0.1622|0.2222|0.2105|0.1945|0.1645|0.1945|0.1945|0.2245|0.1845|0.1945|0.1845|0.1145|0.2345|0.2649|0.1549|0.1249|0.1449|0.1249|0.1249|0.1549|0.1149|0.1149|0.1749|0.1249|0.1449|0.1449|0.1149|0.1049|0.0949|0.1049|0.0949|0.1949|0.2749|0.1992|0.1292|0.1292|0.1292|0.2192|0.2035|0.1435||0.1535|0.1635
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|1.0852|1.1452|1.4685|1.5356|-0.3611|-0.4111|-0.8611|-1.1011|-1.0111|-1.2011|-1.4871|-1.2365|-1.4575|-1.4467|-1.4087|-1.5437|-1.4341|-1.7568|-1.6411|-1.8791|0.1465|0.3415|1.1365|0.8765|1.0565|1.3765|1.7165|1.7469|1.9184|1.2698||1.2498|1.0798|1.4298|1.5098|1.4498|1.3698|1.4598|1.7248|1.7884||1.2484|1.8438|-0.571|-0.521|-0.571|-0.811|-0.771|-1.041|-1.351|-1.261|-0.711|-1.161|-1.201|-0.581|-0.501|-0.361|-0.971|-1.221||-1.281|-1.291|-1.5679|-1.6079|0.0333|0.8133|1.1533|0.8933|0.8133|0.9333|1.3033|1.3333|1.3633|1.4514|1.5114|1.1785|1.1185|0.9585|1.0685|1.2685|1.4114|1.5114|1.5814|1.3677|1.5677|2.0634|1.6137|1.74|1.6391|1.7442|1.6742|2.2247|-0.5438|-0.6238|-0.8938||-0.4738|-0.6338|-0.4938|-1.5638|-1.7723|-1.5138|-1.2538|-1.4838|-1.7511|-1.7432|-1.8841|0.1214|0.3114|0.2614|0.3914|0.5014|1.1314|1.5014|1.5714|1.9014|1.9614|2.6714|2.4115|3.7612|1.7212|2.3712|2.2812|-0.2342|-0.7792|-1.4092|-2.1592|-2.3092|-2.1992||-1.7757|-1.5957|-1.4957|-1.6257|-1.2257|-1.4957|-1.7457|-2.1057|-2.5349|-2.2422|-2.7136|-2.3143|-1.9843|-1.4143|-1.3743|-1.9943|-1.1443|-0.8443|-0.8143||-0.9943|-0.9843|-1.1943|-1.8343|-2.277|-1.707|-1.587|-1.467|-1.717|-1.81|-1.7548||-1.6842|-1.9003|-2.0603|-2.0331||-2.0972|-2.3363|-2.1163|-2.627|-2.8555|0.0001|0.6701|0.4501|0.8401|0.9501|1.6901|2.2301|2.8201|1.9068|1.9391|0.9691|0.7591|1.2191|1.6591||1.7741|1.7641|1.7341|1.8741|-0.4695|-0.0895|-0.4295|-0.2995|-0.8895|-0.9995|-0.6995|-0.9695|-1.3595|-1.3395|-1.7233|-1.6798|-1.6395|-1.615|-1.4028|-1.2428|-1.5828|-1.5545|-1.5345|-1.5945|-1.6445|-1.7445|-1.3145|-0.9045|-1.2445|-0.8845|-1.1495|-1.8545|-1.2345|-1.3045|-1.1445|-1.1745|-1.5645|-2.1145|-1.6745|-2.0245|-2.8201|0.3082|1.1482|1.1482|0.8582|1.1782|0.8682|0.8182|0.7182|1.3282|0.7832|1.0532|1.1582|1.4282|1.3882|1.6682|1.3782|1.3282|2.2182|1.5075|1.7475|1.7583||1.2683|1.5783
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|4.1807|3.6407|3.3607|4.9907|4.5507|4.3607|6.1407|7.0007|7.0107|8.3519|-0.965|-1.505|-0.335|-0.565|-3.055|-3.305|-6.085|2.4926|2.4226|3.1626|3.5826|6.7026|5.6526|5.9894|6.9113|6.3632|5.8938|4.4638|6.6138|7.8261||6.5461|8.7823|6.5303|5.8903|6.6303|7.4767|7.2402|-0.3318|-2.8018||-3.2718|-4.3218|-2.0218|-3.2918|-1.1518|-2.4118|-3.7718|-4.1418|-4.9318|-5.4318|-6.2718|-7.9614|-5.4082|-5.9082|-5.2612|-5.1212|-4.4712|-3.6112||-4.7612|-4.8512|-4.9212|-7.0512|-7.3974|-8.0674|-7.8549|-9.5194|-8.3321|-9.3118|-8.6887|-7.4587|-7.6787|-9.1687|-9.7109|-8.9309|-8.5909|-10.5452|-8.555|-9.225|-9.585|-13.2789|5.3484|4.6284|6.7684|6.6087|6.6155|6.1461|7.8773|6.6487|6.5162|6.5562|6.698|7.2522|6.7022||4.6422|4.6622|3.8722|2.5022|2.6122|3.4622|3.2822|5.4422|5.9022|3.9622|6.0022|4.9822|5.4922|4.7022|5.8122|4.4522|3.7022|4.2622|4.7122|4.5522|5.6722|6.0922|6.1322|6.5522|5.4322|9.5222|9.4204|8.0004|7.9504|10.8604|9.6704|8.3004|8.5204||7.6004|3.4604|4.7404|7.5104|9.0804|8.8704|7.5204|6.7204|7.1802|7.1202|7.7986|8.924|5.8306|6.9434|6.3096|8.1101|7.0768|6.643|3.573||4.633|6.1154|4.8273|3.7073|3.6073|4.2473|4.9873|3.1473|4.5873|3.9673|1.9273||1.0573|2.0773|3.0873|3.4973||4.3573|3.8973|4.7873|5.4673|4.0773|3.2773|4.2873|3.6873|4.4873|4.6873|5.7627|3.6527|3.5727|4.8727|4.5727|5.6397|4.068|5.3525|4.5825||4.8789|5.4961|-1.6252|-1.2552|-3.8252|-4.0052|-4.5752|-5.4681|-3.0781|-3.1781|-2.4581|-2.9181|-2.6781|-3.2581|-4.3481|-4.3981|-4.9181|-5.2476|-5.7548|-5.2448|-5.7548|-5.9665|-6.3241|-5.7868|-6.1568|-5.6665|-5.6564|-5.4264|-6.1965|-8.6154|-2.8054|-1.4554|-4.4754|-6.376|-4.709|-4.349|-4.259|-4.779|-5.119|-5.239|-5.1947|-5.3035|0.7855|1.9355|1.0655|0.8855|1.6155|3.2055|2.2255|2.9555|1.6155|0.5155|1.0255|1.4655|2.3455|2.3455|2.5355|2.7655|2.2955|4.2755|3.5855|4.8555||5.3655|6.0155
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|2.5128|2.2028|2.2828|2.2128|1.6128|1.8928|1.9228|2.7128|2.6228|1.5728|1.4528|2.1928|2.1528|2.5928|2.4452|1.8552|1.3852|2.2402|2.2652|2.1652|2.5652|2.7952|2.2052|1.3852|1.7452|1.7352|1.6252|1.0752|1.5552|1.8952||1.3752|1.9952|3.4052|3.178|3.048|3.7489|3.4685|-1.0811|-1.7511||-1.5711|-2.2411|-1.9311|-2.0011|-1.6411|-2.1811|-2.6511|-1.9611|-2.7611|-2.986|-3.0178|-2.9025|-2.5978|-2.5878|-2.5178|-1.7778|-1.8678|-1.3678||-2.3678|-2.5078|-2.7178|-3.8078|-3.8417|-3.8203|0.8049|1.0549|1.0249|2.4349|3.5449|2.9616|2.5221|2.6106|1.3206|2.2606|2.1706|1.6106|2.2306|2.1706|2.3789|2.5889|2.0089|2.5589|3.1165|2.8614|2.1755|2.1948|2.6848|-0.1567|-0.5067|-0.4267|-0.6767|-1.7867|-1.7367||-1.7267|-1.6167|-1.5167|-1.4367|-1.1867|-1.0867|-0.7467|-0.4367|-0.7467|-1.8267|-1.7067|-2.3467|-2.0367|-2.1567|-2.3967|-2.0967|-2.0267|-2.3167|-2.6467|-3.1202|-3.393|-2.5704|-2.6804|-2.5533|-3.0753|0.3077|0.1677|0.3877|0.2077|0.9577|1.2977|1.3077|1.3377||1.5677|1.3577|2.0877|1.8277|2.3277|2.8377|3.567|2.3834|1.7579|1.5179|1.0379|0.5279|0.4179|0.8479|1.2079|1.0879|2.0479|1.7779|0.8779||1.8479|1.9979|2.1618|1.9681|2.3463|2.2726|2.2101|2.0634|-0.0159|-0.9159|-1.3959||-1.3859|-1.0759|-0.9259|-0.8159||-0.8159|-0.7659|-0.7659|-0.5959|-0.6459|-1.2059|-1.6259|-1.3959|-1.3759|-1.1659|-1.3059|-1.9359|-1.8559|-2.1759|-1.7059|-1.8759|-1.9359|-2.0859|-1.8159||-1.5659|-1.7159|-2.2959|-2.1959|-3.0859|-2.9133|-2.504|-3.0521|-2.768|-2.8955|-3.0419|-3.1503|-2.9153|-2.1753|-2.0753|-0.8453|-2.2653|-2.3853|-2.5664|-2.8743|0.5985|1.7385|1.8185|2.2864|2.452|-0.2162|-0.6262|-0.9362|-1.2762|-1.1962|-0.7962|-0.9162|-1.9862|-2.5894|-2.2982|-2.0023|-2.6486|0.1733|0.8733|0.7733|0.9233|0.8033|0.9933|1.1533|0.9533|0.8833|1.0833|1.1833|1.0333|1.7833|1.6533|1.7133|2.0333|1.5533|2.5433|1.7933|2.4133|3.1433|2.4977|2.6499|2.3099|2.2299||1.9799|2.0899
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-6.5265|-7.3066|-7.5565|-8.3765|-10.3866|-8.6865|-10.1265|-12.617|-12.6581|5.3597|4.7497|4.3597|4.0297|6.4897|6.608|6.3688|5.5689|5.1888|6.7889|6.7576|6.2376|6.1476|6.0276|5.4276|3.5776|4.2676|4.5776|3.0076|5.2676|5.6776||5.0876|6.1176|6.1976|7.481|8.281|8.2723|7.2795|5.7233|7.3433||6.6559|6.163|6.083|6.503|6.743|8.4409|5.1209|7.0109|6.6999|6.2163|8.3275|4.7318|5.8718|4.8718|5.6419|6.5554|5.6354|5.9299||5.102|3.932|3.232|3.192|4.142|3.622|6.402|6.7903|5.2503|4.9403|6.312|6.0317|6.554|4.8975|3.6175|4.6875|4.4575|4.4375|1.5175|2.5275|1.7375|2.9075|2.1875|3.0675|4.8075|4.7613|2.3313|3.1613|4.8813|5.562|5.2969|6.0416|-0.1005|-2.8505|-3.1605||-3.7605|-2.0805|-3.8105|-5.5905|-5.1905|-3.8505|-3.1505|-4.0105|-5.1305|-6.9805|-6.5184|-7.1207|-5.7994|-6.1294|-6.6494|-5.5594|-4.2194|-4.0994|-3.7394|-1.7794|-0.8694|-1.2594|-1.5694|-0.6094|-2.5694|-1.9494|-3.3094|-5.3894|3.0259|4.5059|4.5259|3.7259|2.5659||2.9459|2.3459|3.8559|4.6138|4.7358|4.6047|2.7147|2.7947|2.0347|2.5547|1.3147|1.8947|1.3847|2.3947|3.3347|3.3847|3.9747|3.4147|2.2847||3.6747|4.3447|5.233|4.8864|5.496|6.1956|5.1534|3.4982|4.8482|4.6696|4.4018||2.9643|3.7943|4.3051|3.9751||3.5951|3.4951|3.7451|2.8551|2.8551|2.6751|2.4751|3.6251|4.5551|5.6573|5.5778|4.2948|4.7517|4.8079|-0.2465|-0.8565|-1.6365|-1.4065|-1.1965||-1.4865|-1.3265|-3.3865|-3.4665|-4.5565|-6.7265|-7.0289|-9.2963|-6.2593|-7.1425|-7.4492|-9.0194|-8.1015|-11.0095|-5.7459|-5.1559|-5.6872|0.4729|0.5929|0.8729|1.0529|3.2629|4.4529|4.4162|6.347|3.9218|4.5818|-0.0618|-1.6718|-1.1718|-1.1318|-1.9718|-1.9818|-4.1418|-2.8918|-1.2918|-2.2118|-1.7718|-2.4218|-4.2318|-4.3318|-4.5318|-5.1213|-5.3985|-4.8545|-5.3861|-5.3795|-5.0559|-5.8476|-4.8552|-6.4504|-5.6299|-5.4311|-6.5124|1.6703|1.5003|1.6803|3.0903|3.6803|3.9503|2.1003|3.6303||4.8703|5.2803
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-3.4121|-2.7921|-4.0021|0.1468|2.5668|2.9868|4.6542|-1.7504|-1.6704|-1.9204|-2.4704|-2.2604|-0.8004|-1.4304|-2.3004|-2.6704|-3.1743|0.2291|1.3891|2.5691|2.6191|3.0274|2.547|3.0614|2.5532|1.5362|1.3962|1.6962|2.0562|2.1462||3.3166|2.6932|2.4041|2.507|2.82|1.9556|1.9156|1.7556|1.3256||1.2656|0.9856|1.9056|2.1856|1.9891|1.2266|1.5066|1.5766|1.4266|1.5466|1.4366|1.6866|2.0866|2.7818|2.1593|2.1168|1.5668|1.5068||1.6368|1.2568|1.4968|1.1168|1.5068|1.0868|0.9868|1.8968|1.7768|2.2568|2.7645|2.9491|1.231|1.071|1.091|1.401|1.191|1.481|1.481|1.011|0.891|0.721|1.581|2.0939|1.6788|1.8165|1.7322|1.5835|1.9671|1.5721|0.8571|1.0771|1.2171|1.2071|1.1171||1.1571|1.1071|1.6871|1.3671|1.0771|1.2171|1.1571|1.0571|1.1971|0.6171|0.8971|0.5771|0.6071|0.2371|0.7971|0.9871|1.1471|1.4471|1.5571|1.9871|2.0871|2.1912|2.4611|2.607|2.6717|2.9869|-1.6947|-2.1447|-2.7619|-2.0415|-2.2915|-2.3272|-2.3572||-3.2288|-2.7301|-2.4195|-2.5373|-3.1056|-2.7712|-2.5312|-1.5812|-2.1212|-1.0112|-1.2112|-1.6612|-2.0402|-2.1785|-1.6712|-1.6212|-0.9812|-1.4412|-1.6212||0.7692|0.6392|0.5492|0.4892|1.1892|1.4092|1.6489|1.1489|1.0589|0.8589|0.1889||0.4689|0.8589|1.2889|1.4689|1.2589|1.4363|1.4596|1.6096|1.6252|1.7597|1.2897|1.1897|1.6868|1.2915|1.5769|1.7127|1.3805|1.4118|1.5818|1.6887|1.7572|1.3372|1.8072|1.7172||1.6572|1.8572|-0.3965|-0.3665|-1.2565|-1.6265|-1.8905|-1.5605|-0.8705|-0.9305|-0.7105|-0.7705|-0.8805|-0.7505|-0.2605|-1.1305|-1.2105|-1.7205|-1.79|-1.7844|-2.0662|-1.5342|-1.5778|-1.4078|-1.3778|-1.2778|-1.5178|-1.6478|-1.7878|-2.1142|-1.8902|-1.7902|-2.1829|-2.0829|-1.9884|-1.4784|-1.4284|-0.7584|-0.7284|-1.2784|-1.0284|-1.0984|-1.4784|-1.1184|-1.6084|-1.4898|-1.8984|-1.6066|-1.8484|-1.5961|-1.6761|-1.6561|-1.799|-1.8393|-1.3393|-1.8593|-1.7193|-1.4493|-1.5593|-1.6393|-1.7693|-1.7193||-1.5717|-1.6017
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-2.0272|-2.0872|-4.1772|-5.0872|-6.2072|-5.6172|-5.3072|-3.5972|-4.4672|-3.8172|-6.0172|-7.1272|-4.4172|-4.1572|-5.1372|-7.5872|-8.4172|-8.4572|-8.4172|-10.1785|-12.8633|2.6573|0.2373|1.6373|3.5373|4.1473|3.5373|3.6473|5.2873|5.5073||7.5773|7.032|4.9021|7.3621|6.488|5.8737|7.1174|6.7421|-2.1854||-3.0254|-3.4154|-2.7154|-2.3954|-1.6354|-3.5254|-3.1154|-4.2054|-5.6154|-5.6554|-5.2554|-6.7754|-6.9754|-7.2154|-6.8308|-6.6003|-4.9403|-6.7403||-5.7103|-6.2503|-6.9603|-7.0793|-6.9193|-7.5693|-8.311|-7.381|-6.651|-7.601|2.135|2.285|3.825|4.515|3.225|3.835|5.975|0.815|1.075|2.645|4.395|4.1299|3.2563|3.3348|5.335|5.405|5.085|5.045|5.805|4.815|6.665|8.1317|7.1917|7.4814|8.4932||8.9758|9.3908|-2.275|-2.325|-4.015|-4.015|-4.715|-4.625|-4.825|-7.155|-5.8514|-6.9871|-6.7757|-6.9966|-7.1849|-7.2147|-7.4147|-7.0606|-7.7406|-7.7059|0.6042|2.2442|3.1692|5.7342|5.5242|3.9142|5.2942|6.0942|6.0742|5.8942|8.6699|7.3781|6.4981||6.8381|6.0085|5.9785|5.4685|5.2285|5.5985|6.3485|6.6485|5.5585|6.8685|9.0934|5.0409|3.8078|4.0778|3.9878|3.3978|4.1378|5.5507|5.8885||-1.0691|-0.079|-0.649|-2.409|-2.939|-3.7091|-4.3891|-5.0991|-4.7391|-5.0278|-6.5006||-6.232|-5.462|-5.572|-5.7336||-5.4445|-5.8145|1.5623|2.0623|4.1823|4.6823|4.2623|5.6237|4.9722|4.6644|4.7943|5.4206|4.2757|4.7657|4.6157|5.409|5.1267|4.5467|4.9567||4.8679|5.1599|5.5217|5.4536|4.7809|4.7809|6.2282|5.2508|6.1434|5.4834|5.3234|5.1634|5.0834|5.2534|5.6534|7.2134|5.6134|1.7134|0.4134|6.2134|-4.6684|-3.9784|-3.4284|-3.6951|-3.0751|-2.4951|-3.7851|-3.5487|-3.9279|-3.7879|-4.1679|0.5143|0.2143|0.9743|1.0143|1.3643|1.7443|2.4043|3.6743|3.9445|4.2506|3.8206|2.8006|2.8406|2.5106|2.9756|2.9406|3.7906|2.7806|4.1206|3.7656|4.3406|2.8506|2.8756|3.4906|1.7506|2.7206|3.3506|3.8406|3.1606|3.6706|3.7306||4.4406|4.1306
01681|41318|/equities/noodles---c|R2000GROWTH|3.3532|2.2732|1.8632|1.0132|1.5232|3.3832|3.4532|3.5532|3.2532|4.0519|4.5759|4.6371|3.5803|2.4203|1.8903|3.0003|-1.5208|-1.2208|-1.9508|-3.0008|-3.3598|-3.0531|-3.2807|-3.5292|-2.8292|-2.8792|-3.3592|-3.5996|0.2178|1.0678||1.7978|3.1078|2.4547|2.7447|3.1947|2.6052|3.0081|2.2377|2.3077||2.5277|1.9877|2.0477|2.3877|2.8377|3.1291|2.9709|2.6909|2.0509|1.6509|2.4209|2.2309|2.6309|2.1109|1.9509|0.8309|0.4409|0.7009||0.0009|0.4509|0.5309|1.1709|1.8209|1.9409|1.8409|2.0809|2.3009|1.4009|2.0209|1.3509|0.6709|0.5359|2.1659|2.1993|2.6698|2.4315|2.367|2.187|2.8867|1.7253|2.4003|1.8493|2.0164|1.8704|1.6045|1.5845|1.4745|1.4545|1.1595|1.3045|1.1745|1.0945|1.3645||1.5945|1.9145|1.6145|1.6745|2.2645|2.8089|0.7813|1.2713|1.0113|0.8613|1.3513|1.4113|1.5566|1.2891|1.1291|1.0291|1.0391|1.0191|1.0191|1.0091|0.9091|1.6491|1.7313|1.9073|1.7754|1.6593|1.5293|1.5942|-0.1115|-0.0415|-0.7615|-1.3815|-1.3207||-1.3455|-1.3305|-1.4425|-1.5339|-1.4002|-1.6|-1.6925|-1.3545|-1.4991|-1.4418|-1.63|-1.574|-1.542|-1.0996|-1.254|-1.0044|-0.942|-0.782|-0.874||-0.382|-0.4724|-0.542|-0.774|-0.3012|-1.178|-0.9276|-0.8412|-1.1332|-1.2212|-1.254||-1.534|-1.6428|-1.6972|-1.5236||-1.9732|-2.279|-2.5446|-2.5835|-2.8074|-2.9042|-2.8874|-2.8197|0.1567|0.7095|0.8711|1.2639|1.7175|2.1423|2.2264|2.6867|-0.2144|-0.8704|-1.016||-0.792|-0.9576|-1.4048|-1.7504|-1.6758|-1.6421|-1.7831|-2.0863|-1.7587|-1.837|-1.7466|-1.657|-2.073|-2.0231|-1.7295|-2.4327|-2.2399|-2.3392|-2.7624|0.072|0.1648|0.5216|0.0712|0.7576|1.1944|2.0784|-0.076|-0.4928|-0.8968|-0.7232|-0.5264|-0.6744|-0.6664|-0.6392|-0.6872|-0.6784|-0.9208|-0.7232|-0.7016|-0.7488|-0.8408|-0.7504|-0.7232|-0.8832|-1.0761|-0.9942|-1.0456|-1.0563|-1.2818|-1.0296|-1.096|-0.9704|-1.0264|-1.1464|-1.3092|-1.323|-1.3383|-1.6644|-1.6524|-1.5866|-1.815|-1.8063||-1.7482|-2.0275
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|0.3311|0.2711|0.2718|-0.0958|-0.0998|-0.126|-0.1975|-0.1871|-0.1671|-0.1801|-0.2197|-0.2349|-0.2683|-0.272|-0.2685|-0.3044|-0.293|-0.2835|-0.2657|-0.2807|-0.2759|-0.2932|-0.2418|-0.1333|-0.2811|-0.3458|-0.3255|-0.4669|-0.3402|-0.4319||0.2336|0.2236|0.2636|0.3001|0.2348|0.1748|0.2348|0.1959|0.2359||0.1359|0.1259|0.1359|0.0959|0.0759|0.0459|0.0259|0.0059|0.0409|0.0409|0.1659|0.0959|0.1259|0.1259|0.1059|0.1959|0.2459|0.2102||0.1202|0.1302|0.0802|0.0702|0.1202|0.1302|0.2002|0.1802|0.1802|0.1902|0.2102|0.2302|0.2902|-0.0457|-0.0357|-0.0957|-0.0657|-0.2557|-0.2769|-0.2715|-0.3015|-0.2618|-0.2118|-0.2118|-0.1618|-0.2118|-0.2918|-0.3142|-0.3042|-0.3563|-0.3648|-0.3931|-0.3878|-0.3978|-0.4226||-0.3826|-0.3715|-0.2515|-0.3815|-0.45|-0.385|-0.3666|-0.3666|-0.3266|-0.2866|-0.1966|-0.1466|-0.0666|-0.2566|-0.3066|-0.2466|-0.2266|-0.2466|-0.0666|-0.3166|-0.1866|-0.1466|-0.1966|-0.1666|-0.1266|-0.0366|-0.1366|-0.1566|-0.1666|-0.2266|-0.1766|-0.2166|-0.2166||-0.2166|-0.2566|-0.1766|-0.1366|-0.2266|-0.2966|-0.4266|-0.3957|-0.3208|-0.3486|0.0077|0.0377|0.0977|0.1877|0.1877|0.2377|0.2277|0.2577|0.3077||0.2577|0.3277|0.4077|0.4677|0.4612|0.4512|0.4615|0.5015|-0.1708|-0.1208|-0.2108||-0.3108|-0.3808|-0.4204|-0.4007||0.0388|0.0588|0.0688|0.0588|0.1588|0.1288|0.2088|0.1988|0.3388|0.3988|0.5188|0.4588|0.5288|0.3988|0.4188|0.2388|0.1988|0.3888|0.5788||-0.0696|-0.2396|-0.1996|-0.2396|-0.3596|-0.4096|-0.3096|-0.3196|-0.5196|-0.6015|-0.5631|-0.2531|-0.3431|-0.4431|-0.5163|-0.5114|-0.5727|-0.5663|-0.4968|-0.5939|-0.6013|-0.6138|-0.5399|-0.4899|-0.5599|-0.6324|-0.6825|-0.7214|-0.7705|-0.8161|-0.619|-0.679|-0.689|-0.759|-0.519|-0.639|-0.799|-0.8408|-0.9422|-0.8724|-0.9424|-1.0166|-1.051|-0.971|-0.851|-1.091|-1.4142|-1.3408|-1.365|-1.4348|-1.5448|-1.672|-1.5823|-1.9381|-2.0512|0.0191|0.0791|0.7291|0.2891|0.0691|0.1191|0.2991||0.5491|0.5991
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-2.1051|-2.0435|-2.5022|-2.6602|-2.0864|-2.0507|-1.9296|0.118|0.293|0.723|0.593|0.533|0.553|0.403|0.263|0.463|0.243|0.513|0.323|0.093|0.203|0.553|0.303|0.223|0.323|0.533|0.533|0.508|0.863|1.513||2.505|4.015|6.015|-0.5542|-2.9742|-5.2782|-3.4061|-3.0011|-1.6751||-1.8151|-2.1151|-2.6351|-2.4269|-2.3209|-2.2109|-2.4633|-2.652|-2.429|-2.7663|-2.3741|-2.4011|-2.3511|-1.9291|-1.0611|-1.9331|-1.8411|-2.5171||-2.3771|-2.6011|-2.4971|-2.8851|-2.9155|-3.1008|-2.973|-3.8439|-3.1043|-3.0923|-2.8923|-2.5723|-1.7763|-2.7083|-2.4963|-2.2723|-2.1123|-2.8843|-2.4703|-2.4803|-2.2103|-1.9483|-1.8263|-2.1283|-1.7743|-2.0523|-2.2903|-0.4223|-1.6183|-1.7143|-4.1143|-4.4739|-3.7559|-3.6759|-4.455||-4.3372|-5.0037|-4.7177|-6.1607|-5.6684|-6.314|-4.921|-5.3296|-5.4707|-4.8427|-5.625|-5.6701|0.8605|0.1865|2.0305|3.2285|3.2285|3.2285|3.6285|2.8285|3.4285|3.6285|2.8305|4.6285|5.8285|5.2754|4.6754|4.6754|4.8754|5.2754|6.0526|4.8526|4.4526||6.2526|5.8478|6.6467|5.4467|5.0355|6.5704|4.4456|5.6439|4.0639|4.0839|4.6039|4.8579|4.9639|5.6439|5.0439|5.4319|4.6319|4.5439|6.0039||6.8211|5.9091|5.0011|4.8391|5.2111|3.4471|3.9111|3.7171|6.9111|7.3149|7.8174||7.8994|8.3574|8.9574|9.4123|-10.6426|-4.8751|-5.6501|-6.7657|-7.075|-6.5225|-6.5528|-6.4428|-6.2428|-6.8428|-4.2428|-4.0428|-3.4428|-3.0428|-3.0428|-3.0428|-5.0428|-6.0428|-4.8428|-2.6428||-5.0428|-7.4428|-7.6512|-6.8512|-8.6512|-7.6512|-5.6512|-5.6512|-3.6512|-7.6512|-6.6527|-6.2527|-6.0169|-6.0169|-4.9411|-5.9284|-5.2438|-5.757|-5.557|-5.557|-5.8522|-6.5802|-5.6308|-4.6308|-4.2308|-6.2308|-5.2308|-5.2308|-6.0308|-5.6308|-6.4308|-6.0308|-8.3725|-7.8706|-6.3118|-6.1118|-6.1118|-5.3118|-5.5118|-6.3118|-5.1118|-5.3118|-5.3118|-4.7118|-5.7118|-4.7118|-5.7118|-4.9118|-4.5118|-4.1118|-5.1118|-4.3118|-4.5118|-2.1118|-2.1118|-2.7118|-2.3118|-4.3118|-4.9118|-4.3118|-4.1118|-5.7118||-5.1118|-5.1118
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|7.4518|8.3418|8.4618|9.7418|9.5199|11.3699|9.4548|9.9948|11.6848|11.5635|4.9135|3.9135|6.2135|8.9135|9.2239|9.183|7.803|9.043|5.743|7.243|8.533|11.483|-3.9463|-5.8463|-5.2163|-3.8763|-7.6963|-8.6463|1.4889|3.3689||4.0189|3.5689|5.7189|7.3489|9.1089|9.0332|11.3158|-3.0694|-2.3294||-0.2094|-4.0594|-3.3094|-3.2794|-3.7294|-4.2094|-6.5594|-4.8594|-6.8994|-6.8285|-6.4285|-6.2285|-5.6885|-6.5785|-5.1885|-4.5585|-4.6185|-6.8085||-7.7485|-7.7985|-7.6285|-9.523|-7.6419|-9.2519|-5.8419|-8.2619|-9.6416|-9.8501|-10.0845|-9.8001|-8.3201|-11.0607|-9.5129|0.5624|1.7024|1.4324|5.0424|6.2924|7.4955|8.0406|6.4966|6.7066|8.464|8.1854|3.9454|4.0554|6.8654|8.8529|7.4729|7.8829|7.3193|-2.6418|-3.6018||-4.1518|-2.2718|-1.5018|-2.4018|-2.9218|-3.0618|-2.7018|-3.7818|-5.4718|-9.0518|-8.2895|-7.0486|-5.9686|-7.1686|-8.8886|-10.4457|-10.2252|-11.2491|-10.0718|-9.7904|-10.8954|-10.3897|-9.9597|-8.1197|-5.9697|-5.0697|-5.0897|-2.0497|-8.1697|0.3287|2.5787|3.7987|4.2687||4.6987|6.2587|7.6087|7.9287|7.7296|9.7396|9.1228|11.2749|7.5603|4.3803|3.4403|2.9303|3.4803|4.3703|6.0303|6.9603|8.1403|7.6403|6.4503||8.1403|9.0388|8.0466|9.5707|9.0086|11.4879|7.7882|3.2282|6.6982|5.3582|3.8782||3.3582|3.5482|4.2882|4.8882||4.4682|2.9882|3.9882|4.5282|7.4582|7.0722|6.6222|6.1122|7.2922|7.0422|7.7922|2.7822|2.5922|3.8322|5.0422|7.3422|6.4893|6.4293|7.5393||7.9894|9.3372|-2.0644|-1.2244|-4.2444|-5.8844|-7.0482|-8.0766|-6.3802|-6.2402|-5.1402|-5.7902|-5.5902|-4.7802|-4.6902|-4.0402|-5.0102|-7.0802|-6.1675|-7.4775|-7.3238|-5.6007|-4.9508|-4.8808|-6.0007|-6.9907|-5.1107|-6.9707|-7.3452|-7.7375|-7.0406|-5.3606|-7.4006|-8.0779|-7.8235|-5.76|-7.8286|-7.929|-5.7118|-5.3018|-5.9618|-6.0218|-7.0739|-7.1685|-8.1036|-8.974|-8.6385|-8.1685|-9.3463|-8.502|-10.8477|1.0563|3.7863|4.3463|7.6763|4.5363|3.9563|7.6863|8.6863|6.2859|3.0259|4.8359||6.0559|6.3259
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|2.4217|1.8517|1.0717|1.0817|0.9917|1.3917|1.8117|2.5531|-0.6566|-1.2866|-1.9066|-1.7866|-1.4966|-1.4966|-1.9166|-2.1666|-2.1963|-2.4862|0.8929|1.4529|1.5529|2.1129|2.3541|1.1641|1.3541|1.1941|1.5941|1.2041|2.1241|1.9041||2.3241|2.7676|2.1871|2.3207|2.5963|2.2012|2.4794|-0.432|-0.612||-0.192|-0.622|-0.182|-0.732|-1.332|-1.262|-1.812|-1.912|-2.3383|-2.2073|-2.2249|-2.1949|-2.54|1.1729|0.6029|0.4129|0.3729|0.5629||0.6829|0.7229|0.4729|0.3929|0.5829|0.6229|0.9129|0.3929|1.2229|1.0229|1.7929|2.2929|3.2736|1.779|1.7006|1.6001|1.1386|1.3086|1.2086|1.3786|1.1786|0.9186|1.6286|1.3509|1.5663|1.4163|1.5306|-0.0908|-0.8408|-1.2208|-1.5108|-1.4359|-1.3639|-1.5339|-1.3239||-1.4439|-1.6626|-1.6026|-1.7526|-2.0835|0.5216|0.8816|0.7916|0.9916|0.3916|0.3716|0.5816|1.1116|0.8716|0.9116|0.9716|1.4716|1.6316|2.145|1.9734|2.1278|1.9206|1.7109|1.5809|1.4609|2.0109|2.2166|-1.1942|-1.7942|-1.322|-1.322|-1.442|-1.762||-1.5997|-1.7797|-1.598|-1.557|-1.507|-1.547|-1.957|-1.7853|-2.3665|-1.6102|-1.6481|-1.542|-1.6164|-1.5553|-1.1553|-1.1753|-1.1553|-1.4353|-1.6053||0.2779|0.3579|0.7779|0.7879|1.0979|1.1079|0.9479|0.9879|1.1879|0.6479|0.3879||0.6479|0.6379|0.8579|0.9379||0.9579|1.2679|1.3523|1.5743|1.5092|1.391|1.5376|1.2976|1.7276|1.7801|1.5073|0.9973|0.8973|1.0173|1.1773|1.3573|1.0373|1.1873|1.3973||1.1773|1.1873|0.7973|0.7773|0.5073|0.7573|0.9373|0.9773|1.3273|1.2473|1.2473|1.1423|0.9973|0.9673|0.9473|1.3973|1.2173|0.8373|0.7273|0.3573|0.8973|1.0423|1.3173|1.3031|0.9978|1.1878|1.0478|0.9078|0.6378|0.4478|0.3278|0.7078|0.2478|0.2578|0.6178|0.7178|0.3678|1.1578|1.2378|1.3888|1.2688|1.3388|1.3188|1.4188|1.0988|0.9788|0.8488|0.9388|0.9188|1.3588|1.3288|1.1488|0.8588|1.1488|1.5388|1.2865|1.1265|1.3065|1.0765|1.1365|1.2665|1.3053||1.3286|1.496
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|0.9845|1.4745|1.4845|1.7845|1.5445|1.8545|1.4445|1.8345|1.6145|1.9259|1.483|1.433|1.933|-0.3746|-0.8146|-1.2346|-1.6446|-2.1312|-1.3912|-1.3112|-1.2212|-1.1812|-1.4112|-1.7512|0.6939|0.1639|0.0139|0.1439|0.8239|0.9739||0.9239|1.0939|0.8539|1.0739|1.3739|0.5639|0.6239|0.5739|0.3339||0.4839|0.6739|0.8439|0.7239|1.0839|0.8539|1.0039|1.0839|0.9939|1.0139|1.1539|1.0839|1.6239|2.1439|-0.2295|-0.3895|-0.5695|-0.6995||-0.6495|-1.1195|-1.7195|-2.1295|-2.3195|-2.4761|-2.4541|-3.1126|-2.6397|-2.6446|-2.2746|-1.6046|-2.8046|-0.3065|-0.4965|-0.7065|-1.2865|-1.1265|-1.0565|-1.3365|-1.2165|-1.5865|-0.3465|-0.2465|-0.0565|-0.2365|-0.6965|-0.5065|-0.8665|-1.2865|-1.7565|-1.3265|-1.0865|-1.0065|-0.8565||-0.8865|-1.2865|-1.1865|-1.3465|-1.8165|-1.6897|-1.8697|-2.0424|-1.5996|-1.8496|-1.6448|-1.87|-1.943|-1.893|-1.673|-1.413|-1.213|-1.443|-0.793|-1.313|-1.193|-1.433|-1.643|-1.793|-1.863|-1.533|-2.023|-2.373|-2.7306|-1.756|-1.196|-0.496|-1.886||-1.9751|-2.3052|-2.4663|-1.969|-2.0189|-1.6896|-2.1523|-2.2637|-2.4613|-0.9698|-1.4198|-1.3456|-1.6648|0.0055|0.2755|0.4155|0.6455|0.4255|0.5055||1.1055|1.1555|1.3075|1.1475|1.5161|1.2662|1.4558|1.1058|1.1858|1.0158|0.7258||0.8058|0.9958|1.1258|1.1458||1.2158|1.0458|1.1158|1.1158|1.1858|1.3458|1.8856|1.2416|1.3616|1.2616|1.694|1.7195|1.0395|1.5136|1.2036|1.4026|-0.2343|-0.3543|-0.5743||-0.6443|-0.3943|-0.6243|-0.8843|-1.3943|-1.367|-1.1186|-0.9786|-0.7886|-0.9186|-0.6986|-0.6686|-0.8086|-0.6686|-0.4686|-0.2986|-1.5786|-1.3108|-1.3279|-1.3979|-1.6259|-1.4042|-1.4142|-1.0342|-1.2442|-1.0142|-0.7942|-1.1542|-1.3542|-1.0842|-0.7542|-0.8942|-1.1042|-1.6894|-1.0741|-1.1385|-1.0985|-1.0585|-1.1885|-1.2785|-1.2485|-1.3797|-1.628|-1.572|-1.6544|-1.5074|-1.793|-1.6352|-2.2006|-1.4246|-1.7646|-1.3946|-1.3946|-1.2046|-0.8446|-1.6646|-1.1846|-1.1246|-1.1746|-1.3546|-1.7446|-1.6072||-1.3772|-1.5472
01690|1081674|/equities/i3-verticals|R2000GROWTH|-3.3269|-3.2704|-3.5121|-3.5985|-3.7486|-5.8712|2.4463|3.2189|-0.234|-0.704|-1.014|-1.054|-0.624|-0.614|-1.404|-1.884|-2.304|-2.8889|-1.7889|-1.5989|-1.7589|-1.3689|-1.4789|-1.5989|-1.2689|-1.4389|-1.4789|-1.8389|-1.0689|-0.7589||-0.7789|-0.5039|-1.1089|-1.3689|-1.1789|-2.3789|-2.0789|-2.5289|-2.5689||-2.6489|-2.5089|-2.5589|-2.8789|-1.8489|-2.2689|-2.4489|-2.8589|-2.6989|-2.7889|-2.6089|-2.8589|-2.3689|-1.4189|-2.1089|-2.4189|-2.6689|-2.4689||-2.4489|-2.7889|-2.8439|-3.4189|-2.9289|-3.5889|-3.7789|-3.9292|-4.182|-3.5525|0.0957|1.8657|0.9557|1.3557|2.2557|2.6361|1.8261|1.6661|1.6461|0.8761|0.8561|0.5561|1.5861|1.5561|1.6761|0.4661|0.3161|0.3861|0.7061|0.1061|0.0461|1.0961|1.4161|1.7861|1.8961||1.9416|1.7416|1.6417|2.1816|1.4916|2.1916|2.1417|1.4817|1.6616|1.5816|1.8416|1.6417|2.0916|1.8516|2.4717|2.2767|2.5016|2.4116|2.8217|2.7985|2.8885|3.1394|-0.3185|-1.2185|-1.2885|-0.9785|-1.4185|-1.8785|-2.2485|-1.6285|-1.9885|-1.7685|-1.6685||-1.4685|-2.6285|-1.7885|-0.5785|-2.1685|-2.6985|-3.7485|-3.3216|-4.0039|-3.4477|-3.3524|-3.9435|-3.6883|-3.5399|-3.7471|-3.4079|-3.0093|-3.5115|-3.0515||0.1314|0.9514|2.3014|2.1314|2.3514|2.7214|2.5314|3.0485|3.1471|-0.3347|-1.4547||-1.5147|-0.8047|-0.4047|-0.5447||-0.3847|-0.4047|-0.2347|-0.8047|-0.4147|-1.0347|-1.1347|-1.6547|-1.2547|-1.2247|-2.1747|-2.8047|-3.2447|-3.614|-3.734|-3.4679|-4.5608|-3.8264|-4.076||-4.6678|-4.3056|-4.7456|-5.0195|-5.617|-4.862|-3.092|-2.5126|-2.6876|-3.1973|-2.8915|-2.9315|-3.319|-3.209|-3.6111|-3.4551|-3.5351|0.2816|0.3516|0.4916|1.3816|2.6816|2.7116|2.6316|1.5116|1.2716|0.5716|1.9416|1.2216|1.5716|1.6916|1.2516|0.6216|0.1616|1.3916|1.2716|1.5916|2.5216|3.0351|3.0468|2.6768|2.9768|3.5124|-0.5349|-0.9849|-0.8449|-1.1149|-0.6849|-0.4849|-0.3749|-2.0549|-1.4849|-1.7749|-2.2449|-1.4049|-2.3849|-1.5149|-1.6049|-1.9749|-2.4149|-3.2549|0.6841||1.5041|1.4341
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-2.513|-2.7217|-2.8627|-2.7827|-2.7685|-2.5256|-3.434|0.973|1.143|1.173|1.083|1.423|2.003|2.533|2.223|2.353|1.533|1.843|2.363|2.1664|2.3164|3.0502|1.9|1.52|1.51|1.27|1.11|0.8|1.55|1||1.17|0.86|1.11|1.66|2.13|2.7881|2.2281|1.7081|0.9881||0.8181|0.3681|2.0581|2.2981|2.5226|2.1545|2.4267|3.6339|2.0205|2.0705|1.3405|0.6305|0.9405|0.4005|1.0505|1.6005|0.9405|0.9105||0.4805|0.7805|0.6105|0.0005|0.6305|0.2505|0.7605|0.3905|1.0305|0.9905|1.3505|1.3105|1.8305|1.1805|1.2805|1.3305|2.0605|1.7305|1.9205|1.7505|1.6505|1.9605|1.5705|1.7205|2.1505|2.1639|2.0854|1.9554|2.3954|2.2293|2.5476|2.4095|-0.4853|-1.3053|-1.2753||-1.6953|-2.1153|-2.2853|-2.2453|-2.5253|-2.422|-2.6514|-2.8007|-3.238|-3.4517|-2.1474|-2.4936|-2.1236|-1.9936|-2.5336|0.2694|0.3594|0.7194|0.7594|0.8494|1.5894|2.2594|2.2094|1.9594|1.9094|2.4794|3.3587|1.9289|1.9789|2.6698|2.4304|2.1285|2.6939||1.9373|1.7273|1.9573|2.3465|-0.2657|-0.3457|-0.7657|-1.3257|-2.2657|-2.2251|-1.6851|-1.4951|-2.0951|-1.9251|-1.8063|-1.9322|0.1927|0.4927|0.7727||1.0127|0.8827|0.9027|0.9927|1.4527|1.5027|1.8127|1.3127|1.4427|0.7327|0.5027||0.7627|1.4527|1.3127|1.3827||1.6727|1.4527|1.7327|1.6527|1.7627|2.0991|-0.1533|-0.0233|-0.4233|-0.7333|-0.9733|-1.2333|-1.8633|-1.9333|0.0486|0.5986|0.6686|1.2786|1.3686||1.3886|1.3586|0.9786|1.2686|0.6586|0.4286|0.9986|0.7386|1.7186|1.6086|2.2086|2.5486|2.3101|2.8226|-0.5744|-0.3044|-0.5244|-1.4044|-1.6244|-1.8044|-1.1944|-0.9444|-0.6844|-0.8644|-0.9644|-0.8444|-1.5344|-1.5644|-1.4844|-1.8544|-1.5644|-1.6444|-1.6844|-2.4613|-1.8926|-1.9854|0.2397|0.5497|1.1897|0.8997|0.9597|1.0097|0.4597|0.8197|0.2297|0.3297|0.6497|0.4497|0.5797|0.9797|1.1297|0.8797|0.9697|1.2897|1.7097|1.2997|1.6697|1.9197|1.9497|2.0283|1.726|1.226||1.936|2.1151
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-0.2771|0.1962|0.1802|0.1637|0.1537|0.1637|0.1537|0.1537|0.1687|0.1637|0.1337|0.1637|0.1637|0.1937|0.1537|0.1737|0.2337|0.2557|0.2941|0.2887|0.2987|0.3287|0.3379|0.2879|0.2479|0.2979|0.2979|0.3379|0.2579|0.2979||0.3179|0.3279|-0.0549|-0.1549|-0.2149|-0.2482|-0.2469|-0.2069|-0.2269||-0.2869|-0.2369|-0.2369|-0.2069|-0.1869|-0.1969|-0.3169|-0.3269|-0.3983|-0.4264|-0.3532|-0.5175|-0.2778|-0.2378|-0.2378|-0.2078|-0.2278|-0.1778||-0.2878|-0.247|-0.2166|-0.2518|-0.2364|-0.2732|-0.2749|-0.2649|-0.3049|-0.2649|-0.2449|-0.2249|-0.2149|-0.1549|-0.2549|-0.2249|-0.2849|-0.2649|-0.3094|-0.2594|-0.2694|-0.3294|-0.2394|-0.2594|-0.1894|-0.2294|-0.2194|-0.2094|-0.2094|-0.2594|-0.2594|-0.2494|-0.2394|-0.2394|-0.2094||-0.2694|-0.1994|-0.2794|-0.3494|-0.3971|-0.3447|-0.3247|-0.3771|-0.4308|-0.3631|-0.3089|-0.2989|-0.2389|-0.3489|-0.3289|-0.4208|-0.4192|-0.4019|-0.3719|-0.3849|-0.4626|-0.3377|-0.3477|-0.3947|-0.3974|-0.4458|-0.4831|-0.5066|-0.4366|-0.3666|-0.3066|-0.2366|-0.2666||-0.1366|-0.3866|-0.3466|-0.5285|-0.4085|-0.477|0.0688|0.1788|0.2188|0.1588|0.2788|0.3188|0.3688|0.3288|0.3588|0.4088|0.5188|0.5019|0.4119||0.4719|0.5219|0.635|0.6424|0.6061|0.5561|0.5561|0.6061|0.8061|0.6018|0.6118||0.5118|0.5618|0.7018|0.7818|0.8864|0.8978|0.7678|0.8478|0.9478|1.0875|1.1533|1.5379|0.5079|0.5779|0.6179|-0.2259|-0.3859|-0.4745|-0.4406|-0.4144|-0.3844|-0.4144|-0.4044|-0.3944||-0.3744|-0.5144|-0.5071|-0.5766|-0.6573|-0.6526|-0.6353|-0.6568|-0.6386|-0.9696|0.5207|0.3209|0.2409|0.2109|0.0809|0.1409|0.1009|0.0709|0.2009|0.1509|0.2209|0.2009|0.2909|0.3709|0.3809|0.5465|-0.1118|-0.2518|-0.2518|-0.2218|-0.1918|-0.2018|-0.2718|-0.3677|-0.2546|-0.2246|-0.2546|-0.2446|-0.1746|-0.1946|-0.3446|-0.3263|-0.3775|-0.2757|-0.2999|-0.3571|-0.3488|-0.4005|-0.3845|-0.3761|-0.3961|-0.3561|-0.3661|-0.3761|-0.3461|-0.46|-0.4829|-0.4838|-0.3265|-0.3365|-0.3923|-0.4403||-0.482|-0.4783
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-1.0118|-1.4118|-1.4218|-2.0818|-2.0218|-2.0418|-2.3359|-2.6682|-2.7231|-2.399|-2.8886|-3.0457|1.3061|1.3261|1.6161|1.1061|1.2661|1.3661|0.9161|0.3161|0.6061|0.6361|0.7161|0.7011|0.5811|2.2761|2.0532|2.2214|-0.0193|-0.1893||-0.3693|-1.0343|-0.7193|-0.6993|-0.8493|-1.2293|-0.9593|-0.7093|-0.8793||-0.6893|-0.5693|-1.1393|-0.8593|-1.1993|-1.2993|-1.7493|-1.7493|-1.5693|-1.4393|-1.7093|-1.4793|-1.9193|-2.377|-2.6305|-2.3591|-2.5685|-2.4622||-2.2462|-1.9962|-1.7062|-2.1762|-2.1862|-1.7062|-0.5262|-1.0162|-1.0462|-1.3562|-1.4162|-1.3462|-0.9062|-0.9812|-0.7062|-1.5662|-2.3762|-1.9201|-2.3701|0.1262|0.2362|0.6962|0.2662|1.4162|2.0062|2.0772|1.6657|1.8457|1.8802|1.8925|1.8978|2.582|-0.7413|-1.0013|-1.3013||-1.2113|-1.4113|-1.4413|-2.0213|-1.9713|-1.7613|-2.0813|-2.4913|-2.1995|-1.5595|-1.6195|-1.8095|-1.9195|-2.3295|-2.3995|-2.9028|-1.9778|-2.0128|-2.0128|-2.4528|-2.9542|-2.7733|-2.7833|-2.3733|-1.2733|-0.2733|-1.5133|-2.2233|-2.4831|-2.754|-2.2495|-2.7972|-1.9172||-2.6572|-2.6572|-3.0962|-2.5994|-2.6394|-2.8394|-3.4944|-2.9026|-2.3226|-2.3226|-2.4626|-3.0785|-2.9773|-2.5873|-2.7473|-3.4483|-2.7583|-3.3383|-3.0681||-3.6101|-2.6901|-2.5301|-2.0401|-3.2001|-3.4641|0.4662|2.9462|1.2362|0.6962|0.5762||1.4562|1.7862|2.0862|2.4262||2.5262|2.1162|2.7362|3.0983|2.6656|2.196|2.076|1.526|1.396|1.406|1.386|1.046|1.736|1.416|1.536|1.506|1.576|1.776|2.456||2.5828|2.7009|2.6351|2.8151|2.1751|2.6051|3.0728|2.4828|2.6328|2.9228|3.2312|2.9748|2.3448|1.8648|1.6548|1.8948|2.1048|2.3448|2.1648|1.9248|2.3276|2.3376|2.6076|2.4337|2.5137|2.3637|2.9037|3.4219|2.4281|2.7781|3.0426|2.0926|2.1226|1.4126|1.2326|0.6426|0.4326|1.2026|1.8026|1.4126|1.8826|1.3626|0.9226|1.3726|1.2526|1.3026|1.4926|1.3326|0.8026|1.3426|0.5926|0.5726|1.0726|1.4326|1.6526|1.9126|2.4826|2.1621|2.0721|1.8219|1.7019|1.6719||2.0019|2.1819
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-1.0749|-1.2049|-1.0849|-0.9949|-1.0449|-1.0149|-1.0849|-1.0349|-1.2249|-1.4449|-1.5149|-1.5474|-1.7023|-1.6037|-1.6595|-1.6195|0.0153|0.0053|0.3053|0.0453|0.5553|1.0053|1.4953|1.2653|1.2753|1.4453|1.8453|2.0682|2.3851|1.648||1.7753|1.4973|1.4773|2.0707|-0.6118|-1.1518|-1.1618|-0.9518|-0.8218||-1.0918|-1.4018|-1.5918|-1.7672|-1.8772|-1.8072|-1.5272|-1.1172|-1.2072|-1.4772|-1.5672|-1.9372|-2.0691|0.4616|0.4116|0.3616|1.0316|1.0216||0.6716|0.5916|0.6216|0.3416|0.4016|0.7116|1.5516|1.7816|1.8845|1.5445|1.4794|1.2694|1.3094|1.2394|1.4194|1.0694|0.9394|0.6894|0.8894|0.8294|0.8294|1.0994|1.6994|1.2392|1.3792|1.6792|1.6648|1.9913|1.5613|1.7802|1.3202|1.2602|0.6402|0.9102|0.6602||0.4702|0.3402|0.1502|0.0702|0.6702|1.1902|1.1202|1.0502|1.1702|1.1702|1.3702|1.6802|1.9236|1.7401|1.2362|1.463|1.1228|1.4128|0.9064|0.8219|0.7419|1.0971|-0.1532|-0.1732|-0.3032|-0.5132|-0.4032|-0.5032|-0.5532|-0.7132|-0.5832|-0.6532|-0.5132||-0.6132|-0.5432|-0.4332|-0.7432|-0.6932|-0.7032|-0.9332|-0.7418|-0.8296|-0.7296|-0.7512|-0.7502|-0.794|-0.624|-0.714|-0.554|-0.504|-0.744|-0.584||-0.704|-0.854|-0.624|-0.644|-0.694|-0.8616|-0.7857|-0.4557|-0.6057|-0.7357|-0.7727||-0.8802|-0.6614|-0.7814|-0.8514|-0.8327|-0.8802|-0.9302|-1.1345|-1.0698|-1.2524|-1.1846|-1.1246|-1.2268|-1.0419|-1.1119|-1.0219|-1.1719|-1.4311|-1.1711|-1.1711|-1.1311|-1.4011|-1.4454|-0.9654||-1.2954|-1.6177|-1.5059|-1.6059|-1.6743|-1.9498|-1.6845|-2.0719|-1.6561|-1.7873|-1.7959|-1.9877|-2.0395|-1.9937|-2.0433|-2.1996|-2.4444|0.5886|1.3886|1.8386|1.6586|1.9974|1.28|0.82|1.03|1.03|1.09|1.3616|1.3607|1.204|1.2541|0.7351|0.4451|0.5051|0.7651|0.7058|0.6944|0.7979|0.6812|0.6612|0.6812|0.9319|-0.0697|-0.0997|-0.2297|-0.0297|-0.2797|-0.2997|-0.3797|-0.2497|-0.6297|-0.4897|-0.6597|-0.5497|-0.1597|-0.1497|-0.0697|-0.1897|-0.0897|-0.1297|-0.1097|-0.1597||-0.2597|-0.1397
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|0.2599|0.1899|0.2799|0.3299|0.3941|-0.0309|-0.0709|-0.0909|-0.1409|-0.2009|-0.1609|-0.0709|-0.2309|-0.3809|-0.3705|-0.3805|-0.3289|-0.3093|-0.3193|-0.4048|-0.3848|-0.4306|-0.3307|-0.3807|-0.3007|-0.2307|-0.1307|-0.1107|-0.0807|-0.1407||-0.1507|-0.1207|-0.1507|-0.0107|-0.1007|-0.1707|-0.1807|-0.1607|-0.1307||-0.2307|-0.2707|-0.3307|-0.2907|-0.3307|-0.3507|-0.4507|-0.4415|-0.4132|-0.4955|-0.3426|-0.3826|-0.3326|-0.2326|-0.2126|-0.1326|-0.1326|-0.2626||-0.3826|-0.4226|-0.4992|-0.5467|-0.5698|-0.6153|-0.604|-0.4352|-0.4652|-0.4852|-0.4852|-0.4952|-0.4552|-0.5952|-0.5052|-0.6152|-0.6958|-0.7836|-0.8249|-0.8854|-0.8738|-0.8685|-0.8285|-0.8985|-0.7985|-0.8285|-0.8485|-1.0485|-1.183|0.3747|0.563|0.753|-0.0691|-0.1491|-0.1691||-0.2891|-0.2091|-0.3291|-0.5491|-0.5091|-0.3591|-0.4391|-0.5591|-0.3291|-0.6991|0.1232|0.0532|0.1732|0.3432|0.3032|0.3732|0.5332|0.626|0.416|0.216|0.226|0.446|0.446|0.566|0.696|0.646|0.6202|0.6041|0.4081|0.3781|0.4581|0.5981|0.6976||0.4441|0.2641|0.2941|0.3341|0.3341|0.3341|0.2741|0.4441|0.3841|0.5141|-0.0235|-0.2735|-0.4135|0.0789|0.0589|0.2689|0.2689|0.1489|0.1189||0.1789|0.1589|0.2489|0.1889|0.2189|0.2589|0.2387|0.2387|0.1587|0.0987|0.0987||0.1187|0.0587|0.1287|0.1287||0.1487|0.1087|0.2187|0.1687|0.1687|0.1687|0.2887|0.2187|0.2587|0.3357|0.3007|0.2407|0.2753|0.2553|0.2653|0.3453|0.1653|0.1953|0.2853||0.3292|0.2803|0.3175|-0.0851|-0.0751|-0.0551|-0.0051|-0.0851|-0.0851|-0.1151|-0.0851|-0.0751|-0.1351|-0.1351|-0.2651|-0.244|-0.2537|-0.2707|-0.2294|-0.2594|-0.25|-0.21|-0.24|-0.27|-0.2644|-0.3005|-0.272|-0.242|-0.302|-0.2644|-0.2644|-0.3044|-0.3|-0.34|0.2573|0.2794|0.1594|0.1894|-0.0007|-0.0407|-0.0907|-0.0907|-0.0607|-0.0807|-0.1307|-0.1007|-0.1607|-0.1607|-0.1707|-0.1207|-0.2007|-0.1507|-0.1807|-0.2007|-0.1607|-0.2207|-0.1907|-0.1907|-0.1807|-0.2207|-0.2107|-0.2107||-0.2007|-0.1507
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-12.0564|-15.0564|-13.6364|-13.4464|-12.4464|-13.1964|-13.0764|-7.8164|-9.4164|-11.0264|-15.0764|-20.549|-13.8987|-9.4787|-12.1087|-13.4687|-13.1687|-9.3287|-8.6587|-7.2087|-8.0887|-9.4387|-10.1287|-14.2587|-18.6287|-18.7387|-20.9824|-23.9149|-23.6893|-20.7073||-23.0776|-23.4976|-19.4676|-30.5595|10.3976|14.3176|14.1376|12.1877|10.8176||10.2576|7.1476|9.1776|7.6476|7.1476|5.6976|2.5876|4.4077|5.0676|3.8777|1.3476|3.4976|5.7576|6.7076|3.5777|8.8876|7.4476|5.4776||1.9476|1.4377|3.9176|1.7677|4.4776|7.7876|5.3777|10.6376|17.3976|20.4876|16.2273|16.0773|16.1773|16.0673|14.1173|16.5573|16.5173|13.6373|15.1173|19.7973|21.3207|20.1468|17.8297|18.4397|22.8608|15.2208|11.6308|11.2108|12.2808|14.3708|12.2408|11.8708|11.2508|10.7908|13.6408||15.6708|20.3608|18.0142|18.0797|19.5763|18.7963|20.9014|-4.15|-11.16|-19.62|0.5428|3.5128|10.7128|9.1828|5.4428|5.2728|13.5528|13.8228|18.5328|14.4028|15.6828|17.2437|17.9605|14.2505|16.4744|17.3183|16.3966|16.5166|15.2888|17.7488|16.6359|16.5159|16.6559||18.3059|15.8459|22.1477|-1.3131|-4.1131|-10.4431|-14.8531|-15.5431|-18.1031|-20.8211|-25.304|-20.1028|9.9541|9.8441|9.4341|10.9241|12.6241|10.3041|8.0841||8.2041|9.3941|7.8441|8.3841|15.3841|17.0576|17.934|12.667|14.717|14.737|10.2849||7.0649|8.6349|12.2649|13.454||13.294|13.834|15.3667|11.8167|14.1967|12.6085|13.0385|14.1785|-0.5005|-1.4205|-2.8705|-3.5005|-5.8605|-5.3705|-4.6505|-5.6755|-7.9705|-11.1205|-12.7305||-11.7105|-13.0205|-16.5705|-15.7405|-22.5805|-18.1121|-15.8521|-16.2821|-18.8394|-20.6831|-15.8432|-20.4032|-20.7127|-21.0027|-24.6285|-24.4179|-24.506|-27.8483|-26.2826|-21.0367|-21.6431|-14.9931|-10.6431|-13.6931|-16.1231|-16.8431|-16.5031|-18.2018|-20.3568|-18.3088|-14.5288|-11.4688|-12.4688|-19.5888|2.7219|10.6818|8.2219|15.6718|14.9719|16.5896|12.8296|18.2068|12.835|12.895|7.465|4.455|7.295|8.095|9.665|13.455|9.635|9.215|10.135|9.225|12.905|6.515|7.845|11.485|3.065|4.615|2.535|6.235||3.255|5.745
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6188|1.6108
01700|15438|/equities/accuray-incorped|R2000GROWTH|0.0637|0.0612|0.0657|0.0754|0.0781|0.0707|0.0695|0.0611|0.098|-0.0274|-0.0291|-0.0122|-0.0663|-0.0538|-0.0722|0.0028|0.0026|0.006|0.0145|0.0146|0.0237|0.0297|0.0393|0.0284|0.0367|0.0057|0.0284|0.0174|0.0135|0.0354||0.0193|0.0239|0.0222|0.0241|0.029|0.0816|0.0945|0.0934|0.0772||0.1123|0.107|0.0998|0.0861|0.1057|0.1044|0.0964|0.0993|0.1189|0.1063|0.1299|0.134|0.1626|0.1534|0.1428|0.1844|-0.0307|-0.0434||-0.1111|-0.1114|-0.0853|-0.1322|-0.1253|-0.1571|-0.1709|-0.1546|-0.1768|-0.1527|-0.1155|-0.2024|-0.0185|-0.0347|-0.0354|-0.0288|-0.0286|-0.0738|-0.0624|-0.0509|-0.0306|-0.0425|-0.0281|-0.0744|-0.0312|-0.0538|-0.0503|-0.057|-0.0951|-0.0755|-0.1056|-0.0745|-0.1398|-0.1196|-0.0767||-0.0802|-0.1067|-0.1074|-0.1553|-0.1064|-0.1224|-0.1265|-0.1321|-0.1385|-0.1257|-0.0874|-0.1061|-0.1266|-0.1013|-0.1475|-0.1417|-0.1429|-0.128|-0.1226|-0.143|-0.1509|-0.1478|-0.1534|-0.1557|-0.1297|-0.1223|-0.1071|-0.1141|-0.1453|-0.1719|-0.1549|-0.1753|-0.2016||-0.1622|-0.1731|-0.212|-0.2206|-0.2271|-0.1861|-0.209|-0.139|-0.1565|-0.1386|-0.1342|-0.1411|-0.1603|-0.1279|-0.1568|-0.1623|-0.1482|-0.1683|-0.1788||-0.1517|-0.1214|-0.1491|-0.1288|-0.1184|-0.1058|-0.0998|-0.1163|-0.1007|-0.1036|-0.1412||-0.1654|-0.1866|-0.1868|-0.2169||-0.1983|-0.2081|-0.2232|-0.2035|-0.2698|-0.2327|-0.1549|-0.1249|-0.1149|-0.0749|-0.0949|-0.1883|-0.213|-0.2306|-0.1961|-0.1861|-0.1861|-0.1961|-0.1361||-0.1761|-0.2061|-0.2061|-0.1661|-0.2672|-0.2938|-0.2703|-0.3106|-0.3155|-0.3012|-0.2755|-0.3039|-0.3393|-0.3719|-0.3219|-0.1891|-0.2591|-0.2834|-0.2734|-0.3388|-0.3301|-0.3559|-0.3159|-0.2959|0.0166|0.0366|0.0366|0.1166|0.1166|0.1866|0.2366|0.1266|0.1866|0.1966|0.3335|0.1735|0.0635|0.2035|0.1835|0.1435|0.1435|0.1635|0.1235|0.1635|0.1635|0.2635|0.2227|0.2941|0.1915|0.2878|0.1693|0.1986|0.2155|0.1755|0.2059|0.1659|0.2159|0.1866|0.1466|0.1466|0.0966|0.1266||0.1566|0.1966
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|1.3911|1.0911|0.8311|1.1111|1.1811|1.3211|2.5311|3.0411|3.6211|4.1811|3.3611|3.4811|4.0512|3.7501|-0.1148|-1.3198|-1.3148|-1.5448|-1.4948|-2.3048|-2.0448|-0.8348|-1.6148|-2.3148|-2.3548|-3.2848|-2.9748|-2.9148|-2.2348|-1.2248||-2.0948|-3.2548|-3.9548|-3.5448|-3.6648|-3.5248|-3.9948|-4.8248|-4.2848||-3.5048|-4.5148|-3.4848|-3.0748|-3.8248|-4.0948|-4.1748|-2.7048|-3.5948|-2.9248|-2.3148|-3.5648|-6.8348|-6.3815|-7.1152|-7.2697|-7.8486|-7.0586||-7.8622|-7.7786|-9.0706|-9.4129|-10.4133|-10.2233|-10.4281|-11.5844|-11.3619|-13.1569|-12.6766|-15.3098|6.4324|4.1724|2.6124|2.8224|1.1124|0.4324|2.2224|4.0724|3.0924|2.6224|1.9024|2.0224|4.4424|5.0024|1.8124|2.9424|6.9524|8.5327|6.8426|8.0426|7.6126|6.8343|6.1143||6.6943|5.9343|6.4843|4.5243|5.0543|6.9943|8.3298|9.1756|-0.7095|-3.7495|-2.1295|-2.2795|-1.9995|-3.3395|-5.0395|-5.5095|-4.4395|-4.0795|-5.7295|-7.4183|1.2228|3.5228|3.9028|6.1728|6.2228|6.3328|6.3569|4.7169|4.7769|6.0569|5.1069|4.3369|5.5469||6.3975|5.4025|5.6575|5.8775|5.9875|7.2075|9.6184|3.1226|3.4326|4.0326|2.2726|2.0126|0.9226|1.6426|1.6026|1.1326|3.7326|4.716|-0.2335||-0.2435|-1.2535|-1.4435|-0.8535|-1.4835|-1.8735|-1.5935|-1.8835|-1.7735|-2.9435|-4.0135||-4.2105|-4.4775|-5.0183|-4.635||-5.065|-5.8588|-5.8017|-6.6299|-4.6443|-4.4543|-4.6543|-4.3843|-4.9043|-4.2943|-5.1843|-6.8788|-5.0788|-5.9988|1.3136|1.9336|1.2236|1.3036|2.4236||3.7736|4.8736|3.6236|2.1736|1.3536|1.9236|3.9236|5.6036|5.6436|5.2436|5.8636|6.0545|7.4723|6.1841|5.4641|3.5741|4.5341|5.7941|4.4841|4.8815|4.2115|4.7015|4.7215|5.3794|4.0994|3.2394|4.4994|4.4124|-0.8402|-1.9902|-1.4202|-2.9202|-3.9802|-4.1702|0.286|0.226|0.736|0.906|1.436|2.126|3.916|3.916|2.606|2.266|1.496|1.706|1.876|1.856|3.316|3.996|2.036|2.466|2.986|3.076|4.646|4.636|5.7794|5.1291|5.1495|5.4708|5.7316|4.2216||4.6066|6.8161
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-5.7208|-6.9608|-9.1208|-10.4108|-11.8408|-9.4408|-10.5508|-10.8508|-8.8408|-13.8708|-14.8408|-16.4508|-21.9808|-22.3331|-17.4401|-13.2528|-12.8828|-11.2428|-11.4828|-15.6528|-15.2728|-18.8487|-16.9657|-14.4057|-18.5457|-15.6119|-13.9219|-19.1719|-20.8799|-22.6382||-26.903|6.3105|12.5506|8.6605|5.0406|11.9406|9.0806|13.0406|19.8706||18.8538|14.8238|14.9438|18.3431|20.7172|-2.0304|-8.5704|-7.2704|-9.8904|-13.2304|-4.3604|-2.9804|-3.4404|-5.4304|-8.6204|-7.6004|-5.9904|-4.7204||-12.4304|-12.2804|-9.6904|-12.6404|-14.8764|3.5971|5.3371|7.8571|6.6971|9.9371|9.8571|5.5171|10.4671|9.9571|4.2071|4.3371|2.9971|3.8521|4.6071|8.8671|11.495|9.6301|10.409|9.0962|11.2952|11.5919|9.9263|6.7463|8.3463|10.557|9.7411|10.1118|8.7782|-2.8315|-3.4215||-3.7515|-3.9615|-5.4215|-9.2015|-6.0015|-5.3115|-0.5215|-0.1915|-4.3315|-4.6415|-2.3215|-3.5815|-4.1115|-5.8215|-7.4615|-9.1815|-6.6058|-6.5858|-7.3058|-9.7403|0.0743|1.2843|0.1043|3.3243|3.3343|4.0343|6.4543|4.0443|2.5843|3.4543|3.8543|2.2543|2.3543||2.9943|7.1043|11.6843|-0.139|-1.079|-4.239|-9.329|-10.7635|0.8258|2.7858|2.9158|4.5858|5.5458|5.3258|4.9758|4.2958|7.0358|8.0458|3.6358||2.5858|3.7858|3.2558|6.5358|6.1658|6.8758|5.5858|7.3058|5.9381|6.3169|-1.5906||-5.0306|-4.7007|-5.0107|-4.9198||-5.2947|-5.5988|-5.7622|-6.1622|-7.4341|-7.8836|-7.8564|3.0648|3.4648|6.1948|6.4215|6.3094|6.4094|5.5249|5.9282|7.9544|6.9021|6.1646|5.649||-0.7281|-1.8481|-2.5131|-3.5981|-5.4581|-4.2181|-4.9581|-5.8096|0.6652|0.9352|3.4552|3.2452|4.1952|3.7652|4.1352|5.5352|4.2352|6.8252|2.584|2.224|2.994|2.464|3.484|3.7242|3.3561|2.1461|3.5261|3.6561|3.2846|3.4946|3.5317|2.1617|2.7117|0.5117|2.8817|2.8617|2.0017|2.8529|2.3613|2.6213|2.4513|1.3813|1.5013|2.0063|2.1413|2.3363|2.5613|3.222|2.1905|3.4017|1.542|1.962|1.8669|2.1815|2.2633|1.7408|1.8208|2.0225|1.9896|1.6396|1.1496|1.2496||1.5396|2.0096
01704|41295|/equities/capitol-acq|R2000GROWTH|3.0492|3.9492|4.0556|2.6756|2.8756|3.7856|3.9056|3.9829|4.6804|4.6632|3.4442|3.6833|3.6433|4.2813|2.6313|1.3913|1.5813|2.3413|2.9913|2.1413|2.2113|2.0463|0.7413|0.7213|1.0313|1.0613|0.6813|0.1413|0.2113|0.0213||0.7613|1.2913|2.7813|2.8913|4.1113|3.7653|3.4565|3.491|3.271||3.471|2.6489|2.8704|2.9472|3.2402|3.1007|1.8707|2.2407|1.3607|1.6307|2.1607|1.7107|2.6707|2.9307|2.9207|3.3335|3.4834|3.1651||2.6509|1.9609|1.2709|0.5409|1.2409|0.7509|1.4409|0.9609|1.1009|1.5609|3.1809|3.2309|3.8357|4.1473|-2.2374|-1.5274|-1.5474|-2.4074|-2.8233|0.2715|0.3415|0.3715|0.2915|0.6015|2.2115|2.9215|2.1452|2.6252|3.0268|-0.3734|-0.4634|-0.5734|-0.7034|-2.4934|-2.1134||-2.5334|-1.8934|-2.2934|-2.9834|-2.7234|-1.4334|-1.0134|-1.4234|-1.5034|-2.4034|-1.9634|-2.0034|-1.8134|-2.6634|-3.4334|-3.1121|-2.3168|-2.3168|-2.1568|-2.5387|-2.803|-3.0182|0.4617|0.8317|1.1417|1.6617|2.1817|1.9817|1.4517|2.2817|1.9559|2.2101|2.2293||1.7593|1.9393|1.7693|2.0493|2.4392|3.1764|2.3309|2.1922|1.9814|2.2323|1.6223|1.7723|1.1923|1.0923|1.0323|0.8623|1.3623|1.1323|0.5923||1.1823|1.6323|1.7423|2.2931|2.4815|1.505|1.2392|1.4892|0.9692|1.0592|0.9492||0.9292|0.9292|0.7892|0.9492||1.0892|1.2192|1.2392|1.7072|1.2134|1.2634|1.2446|1.455|1.4442|1.6786|-0.2507|-0.4807|-0.5007|-0.7107|-1.0207|-0.9607|-1.1907|-1.0307|-0.9607||-1.1207|-0.8807|-1.2607|-1.0407|-1.4807|-1.3107|-1.3807|-1.5809|-1.0909|-0.9809|-0.7509|-0.8509|-0.8209|-0.9009|-1.0209|-0.5309|-0.5809|-0.8309|-0.9709|-1.4309|-1.3554|-0.9454|-0.5254|-0.6254|-0.5854|-0.5054|-0.2954|-1.1154|-1.2054|-1.2554|-0.7454|-0.8954|-1.2954|-1.6522|-1.2521|-1.2979|-1.4063|-1.2664|-1.3216|-1.4507|-1.5452|-1.3096|-1.5715|-1.2902|-1.3702|-1.3991|-1.491|-1.461|-1.471|-1.311|-1.501|-1.511|-1.8922|-1.5222|-1.2122|-1.8622|0.355|0.825|1.485|1.305|1.11|1.155||1.405|1.655
01705|1153167|/equities/onewater-marine|R2000GROWTH|0.4817|0.7917|0.8317|1.3617|0.8717|0.6217|0.5217|1.1017|1.3717|1.3617|0.8317|0.9817|1.2817|1.6317|1.7217|1.4467|1.2317|1.6217|1.4517|1.9317|2.0517|2.9241|1.7929|2.2837|1.8276|1.3076|1.1376|0.9076|1.0376|0.6876||1.0176|1.2276|1.4576|1.6376|2.0076|1.7226|1.4976|1.2226|1.6076||1.5176|0.9776|1.6076|1.7876|1.2876|1.2676|0.6676|0.7976|0.6076|0.3676|1.0476|1.1076|1.5476|1.2676|1.1976|1.5376|1.3376|0.8876||0.9876|0.8376|0.3876|0.3276|0.5276|0.7576|1.4076|1.1276|1.3476|1.7676|2.2476|2.1276|2.0276|1.5876|0.9476|0.5376|0.1276|0.8476|1.0376|1.3676|2.0376|1.7376|1.4376|1.7476|2.0885|2.7191|-0.9098|-0.9798|-0.3598|-0.6598|-0.5898|-0.4798|-0.5898|-0.8998|-0.7298||-0.7898|-0.9198|-1.1998|-1.6998|-1.8198|-1.4098|-1.2998|-1.3998|-1.5898|-1.9998|-2.2598|-2.4329|-2.5541|-2.5491|-3.0742|-2.1316|-1.3166|-1.6416|-2.0316|-2.5505|-2.61|-2.4404|-2.1904|-2.321|-2.7582|-1.9532|-2.3432|-2.4705|-2.9811|-2.6103|-2.4703|-1.9603|-2.5403||-2.7903|-2.4603|0.4066|0.3766|1.2866|1.2366|0.7066|1.4566|1.3266|0.8866|0.6566|0.2666|0.5966|0.9366|1.2166|1.6466|1.8566|2.2605|1.1205||1.8905|1.9178|1.9231|1.7974|1.8121|2.137|2.0653|2.0453|-0.0212|-1.0312|-1.4012||-1.3512|-1.5212|-1.5212|-1.6212||-1.6508|-2.0778|-1.5778|-1.7978|-1.9935|-2.0899|-2.3862|-2.4014|-2.0018|-1.5918|-1.6918|-1.5618|-2.1518|-2.3535|-2.3935|-2.4401|-2.4401|-2.7102|-1.8502||-1.4802|-2.3602|-2.6302|-2.7302|-3.3602|-3.1802|-2.7088|-2.9381|-2.8412|-2.5989|0.8212|0.4012|0.3012|0.3512|0.2212|0.7812|0.6112|0.9212|0.8512|0.8812|0.9612|1.2612|1.9212|2.488|-0.4964|-0.5164|-0.6564|-1.1564|-1.5564|-1.5064|-1.4664|-1.2464|-1.7964|0.0648|0.1148|0.2948|0.3648|0.7448|1.4948|1.2448|1.0348|1.1548|1.7048|1.4248|1.2348|1.0848|1.3348|1.1648|0.9348|1.2748|0.7948|1.2748|1.3948|1.2748|1.8648|1.0448|1.5448|1.8248|2.1348|1.6248|1.2648|1.4348||2.1448|2.3948
01706|1052375|/equities/rimini-street|R2000GROWTH|0.578|0.6346|0.3746|0.4146|0.5146|0.6546|0.5546|0.3946|0.5246|0.3946|0.4146|0.5146|0.5446|0.611|0.4638|0.2038|0.0938|0.1438|0.3238|0.4138|0.4338|0.4838|0.4238|0.4638|0.5638|0.5138|0.5738|0.4638|0.5438|0.6477||0.5277|0.6391|0.4306|0.4106|0.4906|0.2406|0.3906|0.3739|0.2739||0.3639|0.3139|0.3639|0.4099|0.4216|0.4727|0.4027|0.4727|0.4227|0.4527|0.4527|0.3827|0.5727|0.6988|0.4706|-0.1109|-0.2009|-0.3209||-0.2709|-0.3109|-0.2509|-0.3609|-0.3209|-0.4409|-0.5168|0.0289|0.0789|0.1889|0.5089|0.4289|0.3689|0.3789|0.3789|0.5913|0.0419|0.0219|0.1119|0.1419|0.1019|0.1119|0.2919|0.3219|0.3719|0.3757|0.3888|0.4182|-0.0468|-0.1168|-0.2668|-0.1868|-0.1468|-0.1568|-0.0868||-0.1768|-0.2068|-0.2468|-0.4068|-0.42|-0.3466|-0.3966|-0.3766|-0.3166|-0.4466|0.0059|0.0359|0.0859|0.0559|0.0859|0.1259|0.1759|0.2059|0.3759|0.4159|0.5059|0.5036|0.5136|0.5336|0.5336|0.6543|0.5223|0.3523|0.4023|0.5923|-0.4259|-0.383|-0.3952||-0.4052|-0.4252|-0.4268|-0.3801|-0.4372|-0.3572|-0.4472|-0.4936|-0.4318|-0.3549|-0.3849|-0.4126|-0.4046|-0.3729|-0.3377|-0.443|-0.303|-0.383|-0.4166||-0.3583|-0.3683|-0.2783|-0.2183|-0.1983|-0.2883|-0.2083|-0.3383|-0.2883|-0.3483|-0.3883||-0.3197|-0.343|-0.3631|-0.3809||-0.3131|-0.3231|-0.2631|-0.3531|-0.3031|-0.2931|-0.2631|-0.2331|-0.2131|-0.1531|-0.1831|-0.1831|-0.2581|-0.1631|-0.2531|-0.3031|-0.5231|-0.5231|-0.5417||-0.5217|-0.5359|-0.5059|-0.5759|-0.6824|-0.6324|-0.5824|-0.686|-0.6732|-0.7237|-0.5637|-0.6637|-0.6237|-0.7137|-0.8031|-0.5931|-0.7631|-0.7706|-0.6906|0.3605|0.3105|0.2405|0.2405|0.2605|0.2105|0.1705|0.2005|0.1305|0.1505|0.1005|0.2005|0.1805|0.1505|0.0005|0.2705|0.3005|0.2505|0.4705|0.5605|0.4805|0.3905|0.4005|0.5305|0.6389|0.6292|0.4492|0.4992|0.4692|0.4392|0.5792|0.3592|0.3392|0.4392|0.3592|0.4892|0.4521|0.5821|0.5721|-0.0757|-0.1857|-0.3357|-0.4157||-0.2457|-0.2457
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|1.692|1.852|1.452|1.792|1.8884|2.0832|2.1099|2.1108|2.5108|-0.5824|-1.0424|-1.2124|-0.3224|-1.1924|-1.5124|-1.7327|-1.6727|-1.3927|-1.6227|-2.1063|-2.3165|-1.8409|-1.9009|-2.2104|-2.0735|-2.0356|-2.2601|-2.3185|-2.5633|-2.6648||-2.311|-1.261|-0.781|-0.241|-0.411|-0.831|-1.241|-1.721|-2.011||-2.1433|-2.3231|-2.0071|-1.5371|-1.0871|-1.4071|-1.3671|-1.2671|-1.3871|-1.4271|-1.6371|-1.7571|-1.3193|-1.3693|-1.6093|-1.4793|-1.2493|-1.4493||-1.6793|-1.4293|-1.4793|-1.0993|-1.4093|-1.6493|-1.4993|-1.7093|-1.9693|-1.5593|-1.3993|-1.3293|-1.3393|-1.5093|-1.8443|-1.2693|-1.8293|-2.6897|0.8984|0.5284|0.4584|1.5284|1.4274|1.5965|1.8069|1.5928|1.6931|1.6148|1.2698|1.3398|1.2398|1.1398|0.5198|0.6198|0.8698||1.1998|1.3498|1.6408|1.2608|0.9108|1.1008|0.9908|0.9108|0.8308|0.2008|0.5708|0.7708|1.0708|0.9708|0.9008|0.9708|0.7508|0.9208|0.7308|1.5008|1.6108|2.5049|1.7291|1.2791|1.0491|1.3791|1.1724|1.2112|1.1419|1.3685|1.3185|1.366|1.196||1.4695|1.3095|1.2133|1.2492|1.434|1.174|1.3128|0.8928|0.9328|1.1228|1.108|0.528|0.278|0.338|0.398|0.358|0.878|0.898|0.418||0.878|0.868|0.818|0.988|0.998|0.798|0.858|0.788|0.808|0.558|0.548||0.798|0.858|0.768|0.548|0.648|0.648|0.568|0.548|0.438|0.788|0.908|1.128|1.295|1.1443|1.2818|1.2191|0.9041|1.0341|1.4066|-0.243|-0.323|-0.323|-0.363|-0.183||-0.123|-0.103|-0.343|-0.463|-1.043|-1.153|-1.1614|-1.4749|-1.2315|-1.5114|-1.4718|-1.2832|-1.4973|-1.6173|-1.52|-1.6261|-1.8172|-1.543|-1.4884|-1.4772|-0.7972|-0.9872|-1.0172|-0.7872|-1.1372|-1.1772|-1.2813|-1.5503|0.395|0.435|0.845|0.665|0.525|0.345|0.325|0.995|0.705|0.625|1.045|0.455|0.405|0.645|0.515|0.515|0.395|0.435|0.805|0.995|0.985|1.435|1.355|-0.1512|-0.2812|-0.5412|-0.4012|-0.8312|-0.4712|-0.4712|-0.6512|-0.9812|-1.3412|-1.1512||-0.8512|-0.8512
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|1.2163|1.4456|1.118|-0.0638|-0.2338|-0.2138|-0.5738|-1.0838|-1.127|-1.2319|-1.2819|-1.3282|-1.5899|-1.1802|-1.608|-1.503|-1.6356|0.6868|0.9668|1.0468|0.9268|0.7868|0.9868|1.3068|1.0368|1.1003|0.9159|0.8859|0.7659|1.0259||1.083|1.113|0.793|1.143|1.2394|0.9166|1.0753|1.0101|0.6901||0.7001|0.8801|0.9101|0.9623|1.0663|0.9565|0.8465|1.0965|1.1181|0.8657|1.095|0.495|0.675|0.885|0.665|0.615|0.435|0.545||0.665|0.555|0.575|0.605|0.615|0.675|0.815|0.845|0.875|0.675|0.895|1.1553|0.7153|0.7953|0.9334|0.8063|0.8837|0.9816|0.8909|0.9461|0.6061|0.4261|0.5761|0.6261|0.6353|0.5453|0.7017|0.8046|-0.2327|-0.2127|-0.4127|-0.3027|-0.1827|-0.2027|-0.4327||-0.4927|-0.5721|-0.5121|-0.6221|-0.6845|-0.529|-0.639|-0.7855|-0.732|-0.7294|-0.6496|-0.7422|-0.8304|0.1682|0.1382|0.2082|0.1682|0.2182|0.1882|0.3182|0.5482|0.6982|0.7535|0.9484|0.7179|0.7916|-0.044|-0.624|-0.4269|-0.4069|-0.4269|-0.4169|-0.4769||-0.4069|-0.5569|-0.6446|-0.6734|-0.6734|-0.6726|-0.794|-0.6989|-0.7712|-0.6012|-0.6512|-0.6811|-0.8168|-0.7825|-0.6891|-0.4591|-0.5591|-0.5991|-0.4591||-0.6291|-0.4881|-0.6024|-0.4924|-0.3524|-0.3324|-0.3424|-0.3524|-0.4824|-0.5524|-0.6124||-0.5168|-0.6185|-0.5985|-0.5573|-0.5695|-0.5695|-0.5395|-0.6795|-0.7095|-0.7295|-0.6595|-0.6295|-0.5795|-0.5795|-0.7595|-0.8866|-0.884|-0.9903|-0.9915|-0.9215|-1.0594|-1.1589|-1.1261|-0.9261||-0.9261|-0.8161|-0.8561|-0.9861|-1.4361|-1.5878|-1.1954|-1.5135|-1.4196|-1.7426|-1.779|-1.3402|-1.5174|-2.0722|-1.2922|-1.2436|-1.2605|-1.0305|-1.1708|-1.422|-1.3455|-1.2311|-1.1015|-0.9315|-1.2415|-0.6615|-0.5615|-0.9815|-1.2115|-1.0941|-1.0541|-1.1841|-1.459|-1.417|-1.187|-1.313|-1.243|-1.113|-1.133|-1.473|-1.7315|-1.3015|-0.9915|-0.8115|-0.8415|-0.1515|-1.3715|-1.1715|-1.5431|-1.3146|-1.5309|-1.5649|-1.6442|-1.4281|-1.1381|-1.2581|-0.4581|-0.7781|-0.8381|-0.9581|-0.8681|-0.8381||-0.7981|-0.8081
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-0.4366|-0.2966|-0.2166|-0.2166|-0.4066|-0.3066|-0.5166|-0.6366|-0.1066|-0.7066|-1.0766|-0.8466|-1.3166|-1.2401|-1.1623|-1.4553|-1.457|-1.5901|-1.3681|-1.5481|-1.5552|-1.9347|-1.5362|-1.6162|-1.5562|-1.8289|-1.8248|-2.0388|-2.0431|-2.1093||-2.1611|-2.0629|-2.028|-1.902|-2.062|-2.0829|-2.4258|-1.9958|-1.1458||-0.8358|-0.8858|-1.6758|-2.1058|-2.4258|-2.2858|-2.5887|-2.8233|-2.8443|0.2693|1.2693|1.3893|2.6093|2.3255|1.7855|2.3455|2.0705|2.1905||1.5205|1.6305|0.5705|0.3405|0.8905|1.3255|1.6305|1.7405|1.8055|2.2755|2.4536|0.8036|0.9836|0.6736|0.8236|0.8936|1.1436|0.7836|1.2536|1.6036|2.1168|1.3857|1.7957|1.4857|1.6157|1.6157|1.8305|1.8005|1.8488|2.0082|-0.4887|-0.1587|-1.5187|-1.6287|-1.5625||-1.4724|-1.4524|-1.4824|-2.0474|-1.6022|-1.9405|-1.9894|-2.1327|-2.0643|-2.272|-2.0589|-2.5688|-2.3576|-2.8301|-3.0312|-2.8458|-2.8384|-2.8784|-3.1184|-3.7983|-3.3135|-3.2835|-3.9735|-4.2128|-4.8065|-4.7383|-2.6164|-2.2664|-3.3664|-3.9941|-3.5895|-3.6516|-3.7616||-4.1845|-4.9233|-4.7398|-4.0998|-3.0798|-4.0098|-5.0398|-5.4622|0.5777|0.2927|0.8127|2.2827|2.8527|1.1827|2.3627|3.2827|4.3927|3.7027|3.4927||3.6227|3.0527|3.7181|3.2381|3.2207|3.4983|2.3562|2.3162|3.0333|-0.3766|-0.8666||-2.3766|-2.7886|-3.1222|-3.0289|-3.1966|-3.4518|-4.1631|-4.0853|-3.9053|-4.6653|-5.0923|-4.0623|-3.7323|-2.5223|-0.9223|-2.5723|-2.4123|-1.9323|-2.3723|-1.7723|-3.8123|-4.9626|-4.3009|-2.8559||-3.6959|-4.5059|-4.7859|-5.5459|-5.6736|-5.7736|-5.4216|-6.161|-6.7272|1.1575|3.2225|4.4725|5.1425|4.2125|1.2425|0.8125|0.0525|1.5725|1.9825|0.2725|0.3225|0.9625|1.3325|2.0125|0.3125|1.0125|2.2525|0.9625|0.9925|1.4025|4.2325|3.7067|4.4203|2.1524|2.9724|3.2836|2.1236|2.3236|2.3026|2.1936|3.0578|2.4987|2.4274|1.3774|1.7474|1.9074|1.7774|1.9443|1.9645|1.9011|1.7402|1.5865|1.5765|1.8745|0.8945|0.5445|0.6545|0.5445|0.8845|1.0145|1.2945|1.6803||1.0703|1.3003
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-0.9658|-0.9987|-1.0747|-1.3381|-1.048|0.2353|0.3453|0.3253|0.4653|0.3653|0.2853|0.3053|0.0253|0.0453|0.0753|0.1053|0.0153|0.0953|0.3053|0.2553|0.4653|0.5253|0.6053|0.4053|0.4453|0.5653|0.6453|0.3953|0.3853|0.6753||0.4853|0.8453|0.6753|0.8753|0.6853|0.3553|0.3053|0.2653|0.1953||0.2953|0.3953|0.3353|0.7853|0.8753|0.8353|0.7953|1.0453|0.9836|1.0249|1.0518|0.5518|0.6118|0.7218|0.7568|0.9118|0.6618|0.8518||0.8918|1.0775|0.6175|0.7675|0.6975|0.8775|1.3261|0.8429|1.0929|0.9229|1.0187|-0.0181|-0.6581|-0.7881|-0.9293|-0.8451|-0.7317|0.0817|0.2917|0.3817|0.3417|0.4217|0.4517|0.5217|0.5617|0.6017|0.6463|0.6925|0.6556|0.6956|0.7756|0.8156|0.6415|0.5815|0.5915||0.5115|0.4615|0.5215|0.4115|0.4715|0.6715|0.7215|0.7715|0.8404|0.3404|0.3904|0.5304|0.6004|0.5304|0.4904|0.4804|0.7904|-0.356|-0.376|-0.686|-0.6049|-0.5649|-0.6949|-0.6642|-0.788|-0.6694|-0.8338|-0.8014|0.0003|0.2103|0.1803|0.3503|0.2703||0.1503|0.2503|0.3503|0.4103|0.5103|0.3103|0.3703|0.4003|0.8203|0.9091|0.6041|0.6341|0.5941|0.7741|0.4541|0.5541|0.5341|0.5741|0.4341||0.5741|0.4741|0.3441|0.4641|0.5941|0.0741|0.0441|0.0441|0.1441|0.1241|0.0841||0.0841|0.0241|0.0841|0.0241||0.1841|0.1841|0.1941|0.0741|0.2941|0.2341|0.3041|0.3741|0.4441|0.5741|0.6141|0.7279|0.6552|0.6352|0.7252|0.6952|0.7652|0.7152|0.7052||0.7052|0.6952|0.5652|0.6952|0.7352|0.6452|0.5052|0.7252|0.5952|0.7652|1.0252|0.9504|1.0504|1.1887|0.75|0.6528|0.7528|0.8008|0.6308|0.5508|0.5508|0.7008|0.7308|0.8108|0.5008|0.6308|0.6808|0.7308|0.5208|0.7108|0.7108|1.0459|0.6759|0.6459|0.6659|0.6354|0.6532|0.7831|0.5048|-0.2407|-0.1807|-0.1907|-0.1507|-0.3107|-0.2857|-0.2807|-0.2407|-0.3107|-0.0407|-0.0907|-0.1307|-0.2007|-0.2007|-0.2307|-0.3307|-0.3607|-0.2707|-0.2707|-0.3707|-0.2807|-0.4307|-0.4605||-0.4881|-0.4759
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|-1.1101|-0.752|-0.822|-0.702|-0.732|-0.742|-0.872|-0.877|-0.852|-0.942|-0.9472|-0.8572|-1.0461|0.1994|0.0694|0.0394|0.1294|0.0594|0.3594|0.3694|0.6194|0.6594|0.9294|0.7294|0.5794|0.4894|0.3894|0.2594|0.7494|1.2494||-0.1909|-0.2959|-0.2409|-0.5509|-0.7009|-0.8309|-0.5909|-0.8109|-0.7609||-0.7259|-0.8309|-0.9309|-0.7609|-0.5209|-0.8209|-0.7309|-0.9409|-1.0709|-1.3036|-1.2239|-1.3233|-1.4468|-1.5805|-1.1805|-1.0605|-1.3805|-1.2005||-1.4205|-1.4955|-1.6045|-1.4413|-1.8498|-1.6542|-1.5542|-1.6552|-1.5152|-1.5352|-1.2152|-1.7052|-1.566|-1.686|-1.366|-1.796|-1.8589|-2.1999|-2.356|-2.3084|-1.9484|-1.6584|-0.9784|-1.1784|-1.1284|-2.2284|-1.9084|-2.3134|-2.6599|-2.9699|-2.8199|-3.043|-3.3853|-3.3905|-3.5272||-3.2938|-3.0838|-2.7292|-3.2394|-3.5732|-2.7332|-3.3282|-3.9775|-3.1985|-3.2685|-3.9706|-4.2876|-3.8009|-3.4609|-4.3209|-4.2335|-4.6909|-4.6207|-3.7707|-4.8357|-4.9642|-4.7442|-4.1092|-3.1592|-0.9892|-1.4892|-3.7992|-3.7592|-3.8742|-4.8392|-5.1442|-6.3042|-7.0966||-7.6896|-7.6134|-7.9343|-7.5915|-8.4269|-8.4613|-9.6059|-8.9785|-10.202|-11.2786|-9.7459|-9.3777|-9.7835|-9.8453|-8.8583|-8.8683|-10.5183|-11.9098|-12.5268||-13.9907|-14.4847|-14.2238|-16.6867|-16.3617|-16.245|-15.2583|-17.2953|-18.0976|-21.7606|-20.0757||-23.0455|-15.5805|-12.2405|-9.6905||-15.2305|-18.4728|-13.9479|-16.1779|-14.7808|-15.2608|-16.3808|-16.8808|-14.2758|-16.3358|-17.944|-19.3166|-20.5607|-22.4312|-21.2212|-22.3112|-24.6512|-27.9579|4.9122||2.2472|0.9822|2.5672|3.1722|17.7122|17.7122|23.2266|22.0551|-4.7255|-11.2405|-9.8355|-10.1205|-12.2905|-9.8955|-12.2105|-13.899|-12.479|-15.3733|-14.6547|-16.0458|-16.7689|-14.8839|-17.3456|-14.6806|-16.7856|-19.8656|-18.1806|-22.6561|6.5798|1.9098|6.5948|5.1398|10.5998|8.4698|16.0948|16.7617|11.6111|13.347|-5.9017|-7.4567|-6.9017|-6.1967|-6.0167|-7.1367|-9.0967|-10.2467|-12.1313|1.344|1.164|4.619|3.929|6.174|4.814|8.814|11.8925|7.2513|10.4765|8.6072|7.32|6.2616|6.7124|4.8857||6.1567|4.3817
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|10.9073|14.0173|13.6073|14.2673|17.206|18.6794|22.9371|17.1582|12.4805|10.163|3.873|3.113|4.913|9.463|7.853|8.063|7.053|7.563|4.083|6.383|10.113|11.915|-2.6719|-5.6419|-7.1719|-7.2319|-9.6019|-10.9719|-11.6754|2.2233||2.6333|6.3733|7.6733|9.0233|11.0733|10.6764|12.4516|6.6243|7.3943||9.4343|6.2743|7.0043|7.3743|7.0586|9.3658|6.0558|7.5658|5.3958|4.1258|5.4758|4.9558|6.3458|4.4658|5.8158|6.8258|6.2358|4.8158||2.6758|3.2258|2.3858|0.6858|6.5758|4.3658|6.0358|2.5058|2.5058|4.3158|6.2158|6.7858|12.5258|-10.717|-9.813|0.2555|1.1155|0.9655|4.2955|4.7755|6.5055|5.6655|4.5155|4.1655|7.9055|7.1645|5.3069|5.1669|6.7769|8.7033|7.4133|9.0801|-1.001|-3.681|-3.341||-3.211|-0.981|-0.591|-1.781|-2.951|-2.071|-1.401|-2.931|-5.541|-9.431|-9.7911|-11.1032|-10.3145|-9.8645|-11.9261|-12.5027|-12.1624|-11.9669|-10.1569|-11.1977|-12.0563|-10.7952|-11.2552|-11.233|-12.0655|-10.9222|-11.9294|-8.8994|-12.7027|3.1696|3.8796|5.0896|4.8496||4.8196|5.8096|9.0196|9.1196|9.614|10.8762|8.3762|10.7762|5.1862|1.6962|1.3862|0.4862|0.4762|1.1662|2.9562|5.1362|6.9862|6.6262|5.5762||8.1362|10.8162|10.7427|9.5327|11.708|11.71|10.0625|4.9025|7.6325|6.9325|3.8125||4.4925|4.6725|5.2025|5.6125||5.5225|4.5325|3.9325|5.8325|7.8125|6.3625|6.5825|6.9525|8.3425|10.6433|10.2355|6.6355|5.2855|6.5355|6.3255|9.7155|8.0161|8.5361|9.3671||10.4601|-0.927|-5.237|-4.127|-8.267|-7.4323|-7.9223|-9.1698|-7.9945|-9.435|-8.245|-9.3975|-8.7798|-8.8908|-9.029|-5.859|-7.049|-7.0567|-7.0666|-8.5423|-8.6154|-7.0076|-6.4053|-5.9753|-6.9053|-6.8053|-5.7453|-6.8153|-8.4353|-8.6442|-5.9642|-5.5242|-8.5342|-8.8665|-6.4465|-5.0265|-7.8765|-8.8165|-8.3021|-7.2021|-7.0321|-7.6221|-8.4718|-7.8418|-8.9818|-10.0926|-10.1075|-8.8075|-10.8878|-8.9649|-10.9149|1.3257|1.7357|1.3457|5.6657|2.6857|1.9357|8.7757|9.2957|10.4544|7.5174|8.9474||8.7974|9.0625
01716|16798|/equities/omega-flex|R2000GROWTH|0.3682|0.5082|1.7782|1.6282|1.9982|2.6182|2.6482|2.1382|2.4782|1.8682|1.1582|0.6582|0.6082|1.9982|1.8882|1.2482|1.1482|1.6182|1.9782|1.3282|1.5782|3.0882|1.5782|1.3782|1.5182|1.5282|0.8482|0.9582|1.9482|3.1582||3.0482|3.2582|3.2056|3.1656|3.5256|3.2956|2.5756|1.4156|2.2156||2.9656|2.9459|2.9659|2.9255|2.8884|2.9284|2.4934|3.1884|3.2146|2.8046|2.7746|1.9546|2.7946|2.5546|2.8846|3.6446|3.7546|-0.6479||-1.3479|-2.2679|-2.6679|-3.5479|-3.7679|-4.0363|-4.5422|-4.6282|-3.8375|-4.5394|-3.2694|-2.8994|-2.6794|-3.2694|-4.4794|-4.8837|0.2054|2.2254|2.8954|2.7354|3.4105|3.3514|2.8468|3.0968|2.7268|2.9868|2.5205|2.4205|2.7505|3.3005|2.5505|3.6855|-0.0426|-0.8726|-1.0326||-1.2326|-1.5026|-2.4626|-2.7826|-3.8126|-3.4526|-3.2526|-3.7226|-3.6826|-4.9026|-4.3241|-5.0441|-5.0735|-5.1517|-5.6611|-6.209|-6.6617|-6.7275|-6.5981|-6.5119|-8.7691|4.194|4.4446|4.8746|3.4946|3.8346|4.1246|3.9646|4.0846|5.1146|4.0146|4.1346|4.5446||4.4246|3.5446|4.8246|4.8538|4.6096|5.0796|5.3287|5.7208|4.4948|5.5463|3.0063|2.7663|1.5663|3.9163|3.4463|3.4263|4.1214|4.0302|3.1982||3.6582|4.1825|3.686|3.796|4.1958|3.3058|3.5158|2.3458|2.7458|2.0858|1.1858||1.5258|1.5158|1.2758|1.5858||1.4008|0.4458|0.0858|0.2458|2.0758|2.0158|3.2958|3.3058|4.5761|4.2648|4.1275|-1.2221|-1.9921|-1.5221|-0.9121|-0.8021|-2.0321|-2.2421|-2.1921||-2.1121|-2.3521|-2.9621|-2.7221|-3.6521|-3.379|-3.5184|-3.3684|-2.6584|-1.9984|-2.1484|-2.6684|-2.9284|-2.9884|-2.4184|-3.0084|-2.9971|-3.1065|-2.7065|-2.8665|-3.3153|-3.1837|-2.6101|-2.9101|-2.8101|-3.2459|-3.0489|-3.6211|-3.3513|-3.6675|-3.1575|-3.1575|-3.6775|-4.3014|-4.2284|-3.7184|-4.014|-2.964|-3.014|-3.504|-3.6903|-3.6577|-3.6527|-3.9969|0.2172|1.6872|2.0972|2.5872|2.1472|3.4372|3.0472|2.6872|2.6572|2.0822|2.6972|2.1372|2.4472|3.1072|3.3572|3.6372|2.8572|3.0772||3.6472|3.8788
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|0.9498|0.9998|1.1698|1.7146|1.3146|1.2746|0.9346|0.9346|1.2946|-0.1999|-0.8399|-0.8599|-1.2899|-1.0399|-1.2299|-1.4115|-1.4935|-1.3766|-1.1866|-1.5566|-1.7632|-2.2074|-1.467|-1.757|-2.0541|-1.7903|-1.6303|-1.8103|-2.2087|-1.8582||-2.265|-1.865|-1.765|-2.255|-2.2263|-2.4595|-2.4662|-2.5338|-3.0426||-2.6826|-2.7626|-3.1926|-3.1126|-3.0326|-2.8926|-3.6165|-3.7279|0.904|1.404|2.839|2.9291|2.287|1.672|1.832|2.312|2.102|1.712||0.762|0.772|1.302|1.732|2.272|2.4145|2.3572|2.1456|1.7056|1.8356|1.8957|1.3057|1.3233|1.4083|1.1083|1.6183|1.4609|1.4203|1.1409|1.3309|1.3209|1.3587|1.4947|1.2096|1.4647|1.2947|1.4867|1.3567|1.6533|-0.3818|-0.6418|-1.1318|-1.0618|-1.1418|-1.1118||-1.1618|-1.4718|-1.3918|-1.6959|-1.6565|-1.6775|-1.5475|-1.8575|-1.2575|-1.3575|-1.0475|-1.6675|-1.7275|-1.5087|-1.5587|-1.6387|-1.96|-1.8621|-1.8321|-1.8285|-2.0822|-1.991|-2.156|-2.0672|-2.6827|-2.1133|-1.3861|-1.6861|-1.6281|-1.2981|-1.0381|-1.3881|-1.7081||-2.0312|-2.1425|-2.2811|-2.0781|-1.8781|-2.0067|-2.5117|-1.5967|-1.7867|-2.2667|-2.626|0.5061|1.6361|1.6261|1.5261|1.9861|2.2761|1.8104|1.8904||2.2004|1.6466|2.5165|1.5961|1.852|1.412|2.2742|-0.6332|-0.1932|-0.4232|-0.7032||-1.0632|-1.0432|-0.8432|-0.6432||-0.3732|-0.5332|-0.4332|-0.7732|-0.7532|-2.2032|-1.9683|-2.1805|-1.4105|-0.7505|-0.8105|-1.0005|-1.0605|-0.9005|-0.5605|-1.2905|-1.8605|-2.0255|-1.5655||-1.8155|-1.9755|-1.9955|-2.2134|-2.7301|-2.0801|-2.1801|-2.6863|-2.1839|-2.7149|-2.6038|-2.4888|-2.1988|-1.8388|-2.7688|-2.4281|-2.7345|-2.7167|-2.4907|-3.0248|-3.2548|0.439|0.309|0.419|0.459|0.259|0.449|1.459|0.479|1.439|2.449|2.099|0.489|0.899|1.819|2.179|1.78|2.3437|1.1937|0.9837|0.4437|0.7537|0.7237|0.5137|0.7037|1.0937|1.5037|1.5237|1.5137|1.3737|0.7837|1.0437|1.2337|0.9037|0.9137|0.7937|1.1137|0.9937|0.9937|0.7637|0.8637|1.3037||1.8937|2.2337
01718|31075|/equities/verastem-inc|R2000GROWTH|0.8901|0.9801|1.2601|1.5293|1.5518|1.5142|0.9374|0.8974|0.8374|0.7174|0.8274|1.1274|1.0374|1.2574|1.1074|1.305|1.4647|1.2307|1.3407|1.0907|1.4971|1.3677|1.4216|1.2616|1.2633|1.4233|1.3746|1.3096|1.2751|-0.1257||-0.0857|-0.4857|-0.7657|-0.7657|-0.8057|-1.1357|-0.7357|-0.3757|-0.3357||-0.4657|-0.4157|-0.5757|-0.5857|-0.4857|-0.6457|-0.8257|-0.7657|-0.9396|-0.8996|-0.7496|-0.9896|-1.1215|-0.908|-0.8586|-0.8986|-0.9386|-0.8286||-0.9486|-0.9186|-1.0934|-1.1582|-1.1403|-1.3808|-1.1225|-1.1125|-1.4094|-1.432|-1.4893|0.2907|0.6407|0.5907|0.5807|0.4707|0.0907|0.0307|0.0907|0.1707|0.5407|0.8607|0.7007|0.6807|1.1507|1.2107|1.1668|1.1568|1.471|-0.4657|-0.8157|-0.5357|-0.6757|-0.6757|-0.6457||-0.4957|-0.5757|-0.8257|-1.2757|-1.2744|-1.0244|-1.2244|-1.4688|-1.2989|-1.1589|-0.8689|-1.1289|-1.0189|-0.8789|-1.0889|-0.8489|-0.4989|-0.2989|-0.3889|-0.3089|-0.5389|-0.8789|-1.0221|-0.8852|-0.9852|-1.0397|-1.1428|-1.0728|-1.2943|-1.099|-1.089|-1.3678|-1.2931||-1.5276|-1.6076|-1.1103|-1.1703|-0.8003|-0.7803|-1.1703|-0.6603|-1.1503|-1.2003|-1.5478|-1.3255|-1.5409|-1.3598|-1.6231|-1.7833|-1.526|-1.8756|-1.7438||-1.7138|-1.7938|-1.6038|-1.1939|-1.2838|-0.6038|-0.5238|-0.7538|-1.5138|-1.7032|-1.7328||-1.3642|-1.6169|-1.6848|-1.5048||-1.7337|-1.7119|-1.8445|-1.9845|-2.1967|-2.3074|0.0192|0.6492|0.9892|0.8092|1.3892|1.4992|1.6292|1.7392|2.0418|1.5018|1.2218|1.7818|2.0818||2.3436|2.3137|2.1296|2.4868|2.4473|-0.2053|-0.2053|-0.3253|-1.9203|0.3396|0.7396|0.6796|0.4796|0.2996|0.1596|0.3896|0.1396|2.1296|-0.2786|-0.4986|-0.9286|-0.8786|-1.0086|-1.7786|-1.9186|-1.9757|-2.0874|-2.1578|-0.9578|-0.6678|-0.7778|-1.1778|-0.8878|-1.6078|-0.9378|-1.2378|-1.1778|-1.5678|-1.6453|-1.3553|-1.5453|-1.5153|-1.7053|-1.4553|-1.7353|-2.1726|0.1557|0.0957|0.0157|0.5057|0.4057|0.0957|0.7857|0.6857|0.3157|0.8457|0.8857|1.1957|1.7357|2.3364|1.8958|1.6299||1.7951|1.8484
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|||||||||||||||||0.4672|0.5169|0.5877|0.6224|0.6569|0.8254|0.6481|0.7281|0.7207|0.7846|0.7862|0.9747|0.8794|1.0321||1.1218|1.0531|1.1335|1.1991|1.2385|1.4177|1.4192|1.5118|1.4807||1.4607|1.4707|1.7207|2.0503|2.2864|2.4441|2.4317|2.6153|2.7208|3.067|3.2545|3.6317|3.9574|4.2632|-1.4792|-1.2492|-0.6692|-1.3792||-1.9892|-2.1892|-2.5092|-4.7992|-4.9061|-6.2535|-5.1858|-5.7031|-5.824|-5.2464|-4.5464|-5.0764|-4.1964|-5.1064|-6.011|1.6842|2.0342|1.9542|4.1642|4.2542|4.5342|5.6242|6.2942|4.7425|6.0333|-1.2168|-4.4668|-4.1168|-2.3568|-1.5568|-2.4468|-1.5768|-2.8468|-5.9168|-4.0453||-4.6253|-4.3353|-4.4053|-5.4353|-5.4862|-3.9262|-3.2962|-3.8962|-3.4962|-5.5162|-4.7218|-6.147|-4.2944|-4.4644|-5.2444|-5.5844|-6.3982|-5.8607|-5.1007|-5.3624|-6.7099|1.8691|1.9091|2.9291|4.2291|4.1491|3.7291|5.2291|5.0191|6.2491|5.8515|6.1915|6.8515||7.6215|5.3192|5.5492|6.2592|4.6184|5.1884|5.1984|5.3684|3.5784|1.6484|0.9584|1.5584|1.2184|1.1684|2.1284|2.2484|3.3084|4.3684|2.8884||3.2784|4.1584|3.4784|5.2584|5.1183|7.2431|-1.3054|-3.5954|-2.9454|-3.2008|-3.3208||-3.7448|-3.7095|-4.0863|-3.4863||-3.7163|-4.3463|-5.0334|0.8863|2.5363|2.1163|2.2363|3.3263|3.6963|4.1263|3.1563|1.9163|2.2263|3.5363|3.8163|5.6663|4.9338|5.1938|4.6138||5.7949|-0.0474|-2.5674|-1.5274|-4.4174|-4.2274|-3.9574|-5.5502|-3.903|-3.843|-3.073|-3.153|-4.123|-4.323|-5.053|-4.9279|-4.6979|-5.3579|-5.2885|-5.6844|-5.7444|-4.9744|-5.8093|-5.5594|-4.8294|-5.3394|-3.3094|-3.7794|-4.1094|-4.1694|-3.2994|-2.9694|-5.3094|-5.7104|-5.1683|-5.201|-6.4361|-4.7145|-3.2545|-3.9845|-4.0445|-5.1745|-4.9009|-5.0995|-6.3484|-5.2563|-5.6763|-6.6139|1.5542|2.9942|1.9842|2.0442|2.5242|3.4442|4.9242|3.4842|3.7942|5.6942|5.7035|6.2356|4.0017|3.2317||3.8817|3.8217
01720|986076|/equities/atomera-inc|R2000GROWTH|-0.7022|-0.8822|-0.7722|-0.7322|-0.9322|-0.8222|-0.9872|-1.0622|-0.6522|-1.0122|-1.1422|-1.2122|-1.8372|-1.7086|-1.6962|-1.8819|-1.8661|-1.6661|-1.5911|-1.9661|-1.8645|-2.1492|-2.2025|-2.0838|-2.242|-2.2589|-2.3656|-2.3756|-2.7857|-2.2618||-2.2068|-1.3368|-0.9068|-2.0068|-2.5368|-2.8347|-2.8392|-3.2891|0.5464||1.2864|0.4564|1.0964|1.7864|1.2864|1.0364|0.3064|0.3364|0.6464|0.5464|1.3364|1.3864|2.1364|1.9564|2.2664|3.4564|3.3164|4.8582||1.9882|1.2582|0.4282|0.2382|0.7532|1.5482|2.3782|2.6382|1.0982|1.0282|1.1582|0.8482|1.8782|3.3082|3.4146|4.8183|2.7389|1.8089|1.8689|2.1889|3.1589|1.045|1.195|1.465|1.9663|1.2065|1.3018|1.1218|1.0218|1.4318|-0.0399|-0.5999|-0.7099|-1.0599|-0.9299||-1.0599|-1.0899|-1.3199|-1.5499|-1.5782|-1.9485|-1.3087|-1.0387|-1.2687|-1.6087|-1.634|-2.0196|0.3322|0.3822|0.2122|0.5022|0.7122|0.6322|0.1722|0.1522|0.3722|0.4022|0.4222|0.8522|0.6522|0.8222|1.7422|0.9172|1.5972|2.6122|2.6231|1.4431|2.2978||1.6668|-0.8095|-0.7395|-0.8085|-0.7485|-0.6985|-0.9485|0.0341|0.2041|0.3141|0.4741|0.5941|0.3441|0.8541|0.6224|-0.0448|-0.0248|-0.2448|-0.3548||-0.3248|-0.2848|-0.3248|-0.4048|-0.3648|-0.3848|-0.3348|-0.2248|-0.4048|-0.3048|-0.3348||-0.4848|-0.5048|-0.4948|-0.5471||-0.4571|-0.4471|-0.4671|-0.3771|-0.4971|-0.4171|-0.2671|-0.3771|-0.3371|-0.1671|-0.1271|-0.1071|-0.2971|-0.2171|-0.1971|-0.2471|-0.4171|-0.3071|-0.2271||-0.3271|-0.2971|-0.5271|-0.7171|-0.894|-0.694|-0.694|-0.7961|-0.8517|-0.8497|-0.9287|-0.9686|-1.0803|-0.8903|-1.1352|-1.0653|-1.1308|-1.3292|-1.1364|-1.3124|-1.1524|-1.0724|-1.0224|-1.1724|-1.0924|-1.4574|0.2817|0.5417|0.6217|0.7717|1.1117|1.0017|0.8817|0.2617|0.6517|1.0317|0.8717|1.1015|1.2014|0.8914|1.0685|0.8685|0.2785|0.2585|0.3585|0.5885|0.8085|1.1118|-0.0406|-0.1106|-0.3706|-0.3006|-0.4306|-0.3906|-0.4806|-0.5506|-0.4506|-0.3406|-0.5906|-0.4806|-0.6606|-0.6329||-0.7026|-0.74
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|0.8548|1.0448|0.9148|0.9748|1.256|1.1537|1.2809|1.2309|1.4009|-0.0492|-0.7392|-0.7892|-1.0192|-0.8792|-0.6992|-1.0192|-1.4292|-1.7808|-1.3298|0.0564|0.1564|0.7564|0.9864|1.2642|1.0542|1.1342|1.3724|1.2343|1.1443|1.5383||1.2148|1.354|1.0461|0.9361|1.0861|0.9961|1.0949|1.248|1.108||1.365|1.0522|1.1563|1.0681|1.0182|1.2077|1.0877|1.4752|-0.3804|-0.5204|-0.5704|-1.2504|0.1271|0.3671|0.2471|0.3871|0.4071|0.5071||0.1771|0.2671|0.0471|0.1271|0.3871|0.2671|0.6971|0.4871|0.8071|0.9771|0.9771|0.7771|0.8971|1.1086|1.066|0.9787|0.9587|0.7587|0.9387|0.8587|0.8387|0.8487|0.8887|0.8487|1.0053|1.0053|0.9223|1.2442|-0.0984|-0.5684|-0.8884|-0.8184|-0.6384|-1.1084|-1.0259||-0.9959|-0.9459|-0.8959|-1.0159|-1.2459|-1.3305|-1.2544|-1.3935|-1.2313|-1.5013|-1.3867|-1.4217|-1.5246|-1.5746|-1.6349|-1.9399|0.8749|1.0449|0.7149|0.7649|1.2449|1.1649|0.9949|1.1949|1.0749|1.3949|1.586|1.4577|1.3177|1.5577|1.4977|1.6977|1.5803||1.9572|1.2072|1.4632|1.4259|-1.2489|-1.2744|-1.6115|-1.0209|-1.4435|0.3187|0.2287|0.2187|0.1287|0.2787|0.1987|0.3087|0.7787|0.8329|0.6929||0.8373|0.7873|0.7173|0.5773|0.6973|0.7373|0.7073|0.7473|0.9479|0.7079|0.4079||0.4279|0.5179|0.5079|0.5579||0.6379|0.6279|0.5379|0.4279|0.7579|0.7966|0.8766|0.8766|1.0153|1.0255|0.886|0.596|0.386|0.236|0.656|-0.1032|-0.2932|-0.3032|-0.1332||-0.2132|-0.4332|-0.6732|-0.6008|-0.79|-0.41|-0.4|-0.5714|-0.3445|-0.3959|-0.3716|-0.2716|-0.2116|-0.2116|-0.2216|-0.2816|-0.4216|-0.4116|-0.4504|-0.4435|-0.5158|-0.4848|-0.3948|-0.3848|-0.4348|-0.3548|-0.4148|-0.4848|-0.6048|-0.6721|-0.5621|-0.6121|-0.6821|-0.7613|-0.6989|-0.758|-0.7554|-0.5954|-0.5354|-0.6754|-0.8955|-0.685|-0.8894|-0.826|0.0451|0.1551|0.5351|0.5351|0.6151|0.784|0.5798|0.6498|0.6598|0.5798|0.5498|0.4998|0.4398|0.5198|0.4698|0.4198|0.3698|0.5498||0.6598|0.7354
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-1.8085|-1.7685|-0.1085|-0.1185|-0.8485|-0.3685|-1.1485|-1.1485|-1.4085|-3.5185|-4.2185|-3.0385|-3.5985|-3.6885|-3.7685|-3.7785|-3.4285|-4.1185|-4.2685|-5.6025|-4.3093|-4.2493|-3.4493|-4.2293|-3.8993|-1.9793|-0.5293|-0.7093|-0.3393|-0.9293||-0.6593|-0.6493|-0.6393|-0.9693|-1.3593|-2.9593|-2.9693|-2.2493|-2.3893||-2.3593|-3.0993|-4.2093|-3.3593|-3.5393|-3.9993|-4.9087|-4.0187|-4.3887|-3.3787|-3.2687|-3.9287|-5.1552|-3.748|-3.308|-2.608|-2.768|-3.188||-4.878|-4.548|-3.923|-4.258|-5.6767|-5.3397|-4.6149|-4.9677|-4.7325|-4.5825|-4.3325|-4.4325|-4.0796|-4.3996|-3.1796|-4.2796|-4.6396|-5.2245|-5.4384|-5.4066|-5.0866|-4.1866|-3.2166|-3.5066|-2.6566|-1.8466|-3.7766|-3.5766|-3.2566|-4.0666|-4.7866|-3.9666|-4.2466|-5.3366|-6.3266||-6.3766|-7.1799|-6.6099|-7.3999|-6.3199|-5.4699|-5.3799|-6.9899|-5.7699|-5.6599|-5.9799|-8.1499|1.1031|2.1931|1.4231|4.7131|6.1731|6.5831|7.6668|4.8368|4.0068|3.7768|3.1368|6.0468|6.7478|5.8878|5.8378|5.9292|6.9647|-0.4603|-0.3803|-3.7703|-3.6603||-2.8403|-2.8603|-2.5303|-2.3103|-2.7603|-2.3503|-4.2703|-2.7503|-0.9603|-3.9803|-4.4103|-3.6803|-5.3503|-5.2403|-5.5003|-5.2903|-4.7003|-5.2503|-6.0303||-6.2882|-5.7082|-4.0182|-4.4082|-5.5682|2.624|3.454|4.944|7.1444|5.5087|3.8587||4.6987|4.7787|5.1387|4.8787||5.1287|4.8187|6.4787|4.9187|4.8887|5.8187|6.5687|5.9387|5.3487|6.0487|7.9006|4.2206|6.7506|5.3957|5.9541|6.2772|5.1272|5.4072|6.2272||7.3118|6.3542|6.8742|-0.3944|-1.8044|-1.2544|-0.8144|-2.7844|-3.2244|-3.6644|-4.6044|-4.6244|-7.3644|-6.8961|-7.2861|-6.9361|-7.054|-8.4889|0.6804|2.3404|2.0504|2.2703|3.6404|2.9203|2.3304|3.1604|5.3204|5.2904|4.1703|4.8103|6.2403|9.0391|4.5658|4.4158|4.1258|5.6848|3.8751|3.3751|4.0048|3.9227|2.6927|2.6027|3.8327|4.0838|3.3223|3.2223|3.0023|3.2223|3.2723|3.8723|3.1123|3.5323|3.7761|3.8361|4.2979|3.9116|4.0617|3.9817|3.6613|2.7226|2.8626|2.6826||3.074|3.3151
01723|101902|/equities/aldeyra-the|R2000GROWTH|-0.2485|-0.3685|-0.3|-0.31|-0.3475|-0.3449|-0.3049|-0.2949|-0.3449|-0.3649|-0.4316|-0.3926|-0.3826|-0.4126|-0.418|-0.483|-0.5555|-0.4758|-0.468|-0.518|-0.5384|-0.5676|0.1253|0.1353|0.1353|0.2753|0.5053|0.3353|0.4353|0.4853||0.4753|0.6805|0.45|0.37|0.15|0.12|0.22|0.34|0.401||0.4089|0.366|0.3386|0.3186|0.3186|0.2686|0.2486|0.2786|0.2986|0.1886|0.3186|0.4498|-0.1984|-0.1784|-0.0884|-0.0884|-0.1284|-0.0584||-0.2884|-0.2484|-0.2884|-0.3227|-0.3508|-0.2708|-0.2908|-0.2508|-0.2408|-0.1908|-0.2208|-0.2208|-0.2108|-0.2308|-0.3308|-0.3608|-0.4308|-0.4508|-0.4451|-0.4351|-0.479|-0.5372|-0.4947|-0.6244|-0.5613|-0.5758|-0.5758|-0.5458|-0.5858|-0.5758|-0.5958|-0.7858|-0.8725|-0.9295|-1.0561||-1.0862|-1.2552|-1.2758|-1.3653|-1.4556|-1.5216|-1.5602|-1.5402|-1.1802|-1.6002|-1.5802|-1.9902|-2.1947|-1.3571|-1.589|0.053|0.323|0.393|0.643|0.183|0.033|0.578|0.493|1.003|0.9187|0.9587|0.9596|0.6796|0.4596|0.4196|0.5496|0.4896|0.6196||0.7496|0.7196|0.7896|0.9496|1.0296|0.9996|0.5596|0.6896|0.8796|0.8996|0.8296|0.8619|0.9619|1.1388|1.0304|0.9904|1.1079|-0.0521|-0.2921||-0.4121|-0.6321|-0.8021|-0.9021|-0.9676|-1.0877|-1.0177|-1.148|-1.307|0.1685|0.5985||1.1085|1.1477|1.1677|1.3077||1.2777|1.0477|1.5377|-0.3578|-0.3078|-0.0678|-0.0078|-1.3278|-0.9713|-0.9213|-0.7639|-0.9162|-0.7562|-1.0062|0.1638|0.1538|0.1538|0.5238|0.7638||1.0188|-0.2251|-0.2551|-0.5251|-0.7551|-0.6251|-0.5751|-0.5351|-0.4351|-0.4651|-0.1851|-0.2551|-0.3551|-0.7951|-0.8517|-0.8191|-0.9131|0.2872|0.1272|0.0872|0.1122|0.1972|0.2872|0.2972|0.2372|0.2472|0.5672|0.4972|0.3172|0.4472|0.7172|0.3972|0.3072|0.4472|0.7272|0.8152|0.8408|0.7408|0.9792|-0.3759|-0.4559|-0.4759|-0.4859|-0.6259|-0.7459|-0.7323|-0.6323|-0.7923|-0.8287|-0.8599|-0.9791|-1.035|-1.0195|0.1983|0.3683|0.3483|0.5683|0.5083|0.3683|0.3383|0.6383|0.5583||0.6483|0.6683
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-7.5957|-8.3557|-7.8857|-9.5851|-9.2861|-10.5803|-10.0752|-8.2752|-3.5452|-8.1652|-8.8348|-8.1984|-10.2443|-7.746|0.9623|4.0723|4.6123|7.2323|5.5751|5.3051|7.634|5.8594|6.0639|5.7839|7.4116|-0.8089|-2.0289|-0.9689|-5.0189|-5.5089||-7.1177|-6.5574|-6.6834|-6.3034|-4.0034|-3.9334|-4.4284|-4.3034|-4.2234||-3.8634|-6.3134|-7.494|-7.3698|-5.3898|-6.5998|-2.9998|-5.0998|-3.7498|-4.4298|-4.2698|-4.3298|-4.4498|-4.5798|-6.6498|-5.9901|-5.3201|-6.0601||-6.5601|-7.414|-7.6583|-8.3783|-8.8553|-8.4084|-7.8442|-8.4542|-9.6642|-8.4942|-8.6242|-9.2642|-12.3749|5.1666|6.0512|6.32|6.5577|5.9255|5.6561|5.7346|5.8214|6.5914|6.6521|8.2848|5.8311|4.8711|3.7711|3.3911|6.0311|6.8111|7.2811|6.9811|8.2653|6.5953|8.0553||7.6404|7.4615|6.5515|6.3415|7.9615|6.7715|8.6706|8.3192|4.4292|3.2292|5.3492|6.2592|6.7292|6.9092|7.5292|8.0292|4.5792|3.4292|2.4992|0.8392|0.3592|1.6492|2.3792|3.4692|2.0792|1.9892|1.1792|1.3692|1.2792|2.4392|1.6492|1.4292|3.7992||5.8192|5.4292|5.8992|5.9911|5.8011|5.5868|4.7926|5.4718|6.7531|5.7454|4.9882|5.4885|4.9608|4.5808|4.1508|3.3208|4.2008|5.5808|5.507||3.637|4.33|4.5917|4.6974|4.2299|4.2468|3.6573|1.2873|1.7573|2.3773|2.6073||2.7273|3.0273|3.1873|2.8973||3.4773|3.3223|4.2573|3.4573|4.4073|4.7173|4.7886|6.4418|5.6098|4.6409|3.9109|1.4509|2.3709|2.1009|2.7809|4.1009|4.9115|4.6809|4.3109||4.3885|4.2141|3.4341|2.9041|1.8941|2.7041|3.3541|2.3041|2.5541|2.3991|3.1141|4.7541|4.9624|5.5254|5.1421|4.9532|2.8832|3.1732|2.7832|3.3632|3.3132|3.6532|3.2732|3.8332|3.0532|2.3732|1.9732|3.9832|4.6769|4.5409|5.915|3.8002|3.5757|2.5657|3.2157|3.3874|3.7695|4.1417|-0.5361|-1.3661|-1.5961|-2.0161|-2.1561|-1.1961|-2.1361|-2.3361|-3.2261|-3.4461|-3.2828|-1.8328|-2.4528|-1.8128|-3.4628|1.7758|2.4458|1.5158|1.5058|2.4458|2.9458|3.3959|3.2646|3.2946||3.5546|3.601
01726|102083|/equities/22nd-cntry|R2000GROWTH|-0.5504|-0.7654|-0.5654|-0.4754|-0.5254|-0.5854|-0.5554|-0.5154|-0.4654|-0.6754|-0.8754|-1.0054|-1.2949|-1.2804|-1.1665|-1.2487|-0.8687|-1.2537|-1.0411|-1.2311|-1.2573|-1.2973|-1.2473|-1.3973|-1.6235|-1.7771|-1.8095|-1.9095|-1.953|-2.033||-2.4712|-2.207|-2.467|-2.617|-3.3085|-2.9189|-3.161|-3.4233|-3.6409||-4.4161|-4.2906|-4.564|-4.9731|-4.8216|-5.0466|-5.2503|-6.3851|-4.8616|-6.0095|-5.193|-5.733|-7.3044|-5.9844|-6.7095|-7.4044|-7.5338|-8.3657||-9.0538|-9.8804|-10.7933|-11.4159|-12.2841|-13.1121|-11.4061|-11.7781|-14.0641|-13.8001|-15.1461|-15.8394|-16.3488|-18.1735|-17.207|-19.1636|-15.3636|-15.3151|-16.2502|-16.5113|-17.5014|-19.646|-13.8128|-12.0128|-10.6128|-15.2128|-13.6128|-17.5128|-14.7129|-14.5128|-17.9907|-17.5907|-15.3907|-14.9907|-19.4471||-17.1471|-18.2471|-20.426|-17.426|-25.1956|-21.8153|-20.0637|-20.5041|-22.2713|-21.1236|-22.704|-22.2489|-24.7321|-26.7292|-23.2292|-26.9172|-29.1626|-32.5264|-29.9851|-31.8946|-34.8773|-38.2081|-43.5424|-39.4471|-43.1967|-39.1186|-43.2563|-43.0563|-58.6625|-46.2731|-35.6731|-47.2731|-44.4731||-31.4731|-46.2731|-47.7567|-52.5603|-57.1559|-54.4732|-65.448|-61.2422|-74.1825|-71.1828|-65.5142|-77.0491|-75.8295|-93.1439|-59.0783|-77.8693|-41.8764|-48.3264|-47.3964||-36.6564|-31.3764|-33.5364|-45.9864|-30.2363|-18.7764|-12.7764|-27.8663|-13.4364|-1.2864|-26.8764||-59.8764|-79.8676|-68.5251|-60.604||-65.531|-79.769|11.8916|21.2216|13.9616|28.0616|49.0616|22.0616|49.0616|76.0616|79.3879|-10.856|-1.856|-19.856|-22.856|-31.856|-21.356|-31.856|-19.856||-25.856|-78.536|-87.956|-88.856|-116.5372|-102.2273|-92.9274|-115.0047|-117.6647|-115.8719|-127.3299|-114.0877|-93.0877|-108.0877|-126.7374|-133.9593|-141.6697|-63.6697|-75.6697|-93.6697|-45.6697|-75.6697|-72.6697|-51.6697|-69.6697|-84.6697|-89.8902|-80.8902|-98.8902|-119.5446|-109.1607|-110.3529|-98.3529|-122.3529|-128.4998|-122.4998|-113.4998|-101.4998|-92.4998|-107.4998|-80.4998|-89.4998|-107.4998|-128.4998|-2.4998|-143.4998|-146.1109|-159.5969|-45.5969|-108.5969|-117.4545|-114.4545|-123.4545|-99.4545|-99.4545|-132.4545|-133.3383|-171.987|-146.2633|-178.5598|-179.2964|-181.1716||-208.0751|-214.5279
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-5.4458|-5.3653|-5.7954|-6.3132|0.1274|2.2074|2.3274|4.4674|4.7159|5.0398|5.3717|5.6817|5.0117|5.8917|5.3217|3.6017|3.2117|5.7117|3.8417|5.7417|5.8826|6.6326|4.0326|3.6526|1.5926|4.1026|4.6626|3.5826|4.9026|5.4023||5.6431|6.0645|5.7378|5.4995|5.4705|7.0322|-2.1815|-3.7415|-3.6015||-4.3115|-4.3637|-3.6637|-3.4737|-3.9137|-4.0537|-4.8792|-4.3592|-5.3502|0.0688|2.1388|0.9588|2.4088|2.5188|3.8388|4.8088|5.2147|6.2986||4.5386|4.8159|3.9159|4.0059|3.5259|4.0559|3.7559|4.9759|4.0159|3.4659|4.3759|2.0559|2.4459|1.6759|2.1059|1.4859|0.8059|0.8359|0.8859|1.5559|1.2659|1.2159|2.5259|3.2559|3.2485|2.5085|4.1939|2.0554|2.496|-0.1638|-0.3438|-0.7338|-0.2338|-0.1738|-0.1438||-0.7038|-1.0138|-0.3038|-1.2338|-1.7338|-1.0638|-0.9238|-1.6038|-0.7538|-0.7738|-1.2238|-1.4738|-1.4038|-1.9138|-2.5638|-3.4078|-2.879|-2.379|-1.889|-2.0237|-1.8337|-1.7337|-1.9537|-1.9179|-1.7779|-1.5479|-2.0479|-2.1379|-2.2379|-1.3379|-1.4379|-0.9079|-1.9979||-1.9179|-2.4779|-2.5643|-2.5942|-2.4839|-2.2039|-2.9027|-2.0315|-2.631|-2.2573|-2.5653|-2.6264|-2.3817|-2.0917|-2.1538|-2.0938|-2.1138|-2.0938|-2.0638||-2.1338|-1.6038|-2.1638|-2.1826|-2.2602|-1.8802|-1.7602|-2.1002|-1.6502|-1.6302|-1.0602||-0.7602|-0.5302|-0.7802|-0.3102||-0.2002|-0.2202|-0.9102|-1.7502|-1.8902|-2.1402|-2.5002|-2.9306|-3.1501|-2.9207|-2.7507|-3.0107|-3.1307|-1.9107|-1.1407|-1.7507|-1.9807|-2.6207|-2.7507||-2.7107|-3.1707|-3.5907|-3.3407|-4.1835|-4.2884|-3.8965|-4.6323|-3.9298|-4.0663|-3.5963|-4.0163|-3.7063|-4.6263|-4.1936|-2.6286|-4.0386|-1.5436|-2.9636|-3.6867|-2.6667|-3.3167|-3.1622|-3.0222|-2.8022|-2.6322|-2.6222|-2.8122|-3.7422|-3.6014|-3.3698|-2.7498|-2.9998|-4.5295|-3.4122|-3.2657|-2.6957|-2.8157|-2.4257|-2.8857|-3.2008|-2.1408|-2.2408|-2.7508|-2.9308|-2.8308|-3.1608|-2.7008|-2.9708|-3.0708|-3.5808|-3.6879|-3.8529|-3.5529|-2.8729|-3.7129|-3.8049|-4.5701|-3.3101|-4.6095|-4.5144|-3.7282||-4.1902|-4.3625
01729|16338|/equities/integrated-electr|R2000GROWTH|108.7919|101.0519|118.942|142.5844|113.6744|125.2944|131.0144|155.2297|166.7164|156.0475|175.5975|-77.7889|-153.1089|-147.9804|-124.1775|-101.3375|-63.7074|-53.2074|-79.4875|-106.3675|-114.3874|-128.9498|-112.6199|-122.3798|-135.6199|-128.1576|-110.9275|-134.4076|-167.8474|28.7905||12.0005|57.9805|92.6605|80.9705|72.9005|124.5405|120.4315|83.4815|127.6815||85.3316|58.1215|68.7515|99.3515|122.7716|121.3659|68.2359|116.3458|124.9458|110.7558|132.1259|114.4859|106.4859|79.0259|79.9459|100.5559|95.7959|110.0065||77.8684|66.0584|74.0984|57.6584|72.4984|100.4184|115.4284|105.9913|118.606|118.236|109.9401|113.2622|121.4722|124.3155|106.478|137.5079|125.9479|64.3494|93.3394|99.3094|92.1394|90.2937|94.8028|92.5553|93.4206|77.7206|23.5206|69.3606|84.2806|79.6006|77.3528|86.7265|92.1895|59.973|67.033||60.603|61.953|54.573|19.823|51.963|47.023|79.373|73.823|50.103|15.053|32.733|19.663|28.493|30.343|20.863|13.603|20.243|26.483|28.373|8.753|4.113|65.873|65.673|80.473|73.453|93.153|82.773|91.503|83.833|97.773|85.8622|69.4122|79.7722||97.0821|74.4122|93.2822|103.0174|113.4971|-20.9535|-67.8835|-74.5435|-56.2135|-75.6135|-110.9854|57.7017|58.1317|60.0617|65.6473|58.9473|68.5573|76.3735|65.2722||76.3764|-7.0291|-19.9841|-7.5241|-19.9541|-49.7941|-66.0841|-50.2292|-29.0993|-16.5093|-34.4593||-52.3493|-53.4555|-54.0446|-59.0372|-55.8472|-61.7774|-66.2921|-72.3628|-66.1728|-72.5428|-100.6459|38.9534|45.0334|51.7634|69.3734|73.4407|65.5524|64.6097|71.5911|66.2408|65.0585|62.7285|49.9685|64.2985||68.9725|55.7225|50.9725|19.4125|6.1625|17.9925|6.5025|7.8525|12.9325|6.5825|37.4725|42.8725|51.0425|47.2525|44.1725|57.9025|35.3525|43.8025|40.1025|37.3725|66.2125|59.6734|61.7534|86.0334|29.9199|9.5199|46.0199|42.5999|35.7399|33.1599|41.0899|44.5299|37.3799|11.0999|45.4199|49.5399|47.8466|51.5666|35.2066|41.0966|43.7966|49.8366|43.0766|50.4719|37.6319|38.7619|44.9319|53.5816|47.6905|45.7705|25.9805|35.1505|38.0105|45.8005|45.2005|52.6531|44.5256|43.9356|32.6956|42.1956|25.6756|30.7956||32.3656|45.3856
01730|1053090|/equities/funko-inc|R2000GROWTH|-0.1642|-0.3242|-0.3842|-0.3742|-0.1142|-0.4242|-1.0242|0.0879|0.2179|0.2379|0.2879|0.5079|0.6579|0.8079|0.8691|0.759|0.689|0.929|0.8261|0.7047|0.8947|0.9832|0.7432|0.6432|0.7832|0.6732|0.4632|0.3932|0.4932|0.6332||0.6032|0.7982|0.9732|0.9732|1.0227|0.9459|0.9499|0.6799|0.5999||0.7799|0.3899|0.7799|0.8319|0.7508|0.7908|0.5808|0.5508|0.6108|0.4708|0.6608|0.5908|0.6608|0.9608|1.0508|1.0085|0.8985|0.7785||0.7185|0.6685|0.4185|0.1985|0.3085|0.5685|0.6185|0.7485|1.0485|0.9485|0.7685|0.5411|0.6071|0.5471|0.5071|0.6671|0.6872|0.5472|0.6872|0.6004|0.6704|0.6604|0.7604|0.6804|0.8443|0.7948|0.7931|0.8315|-0.1575|-0.2675|-0.1975|-0.0875|-0.0675|-0.1975|-0.4275||-0.5875|-0.6375|-0.6875|-0.7775|-0.9075|-1.0912|-0.9449|-1.0096|-1.0652|-1.1152|-1.075|-1.4069|-1.1179|-1.221|0.0846|0.2546|0.4496|0.5846|0.4646|0.5346|0.4246|0.6046|0.5246|0.6446|0.9546|0.9846|1.0546|1.0346|0.8046|1.1946|1.0441|0.8441|0.3141||0.2141|0.2241|0.4941|0.4941|0.4241|0.5941|0.6441|0.8541|0.7341|0.7741|0.6841|0.7741|0.8341|0.8641|0.8341|0.8841|1.1862|0.684|0.464||0.534|0.574|0.484|0.454|0.434|0.584|0.8548|0.5446|0.5846|0.4846|0.4146||0.4546|0.4639|0.4539|0.6794||-0.2961|-0.3661|-0.4561|-0.4973|-0.5145|-0.5145|-0.4945|-0.4645|-0.3045|-0.1945|-0.2445|-0.5045|-0.5245|-0.5328|-0.4228|-0.4128|-0.3928|-0.3728|-0.3828||-0.4528|-0.4928|-0.6728|-0.7328|-0.8723|-0.7973|0.0318|0.0818|0.2718|0.4318|0.7118|0.5618|0.7618|-0.0818|-0.3918|-0.2318|-0.4518|-0.3118|-0.2918|-0.3418|-0.3218|-0.3118|-0.2518|-0.1318|-0.2718|-0.5118|-0.5706|-0.6329|-0.6674|-0.5268|-0.4568|-0.4968|-0.5868|-0.7982|-0.7016|-0.629|-0.725|-0.615|-0.675|-0.8175|-0.7628|-0.752|0.1571|0.2671|0.5271|0.7271|0.6665|1.0102|-0.1092|-0.1092|-0.2792|-0.2292|-0.2292|-0.2392|-0.1792|-0.2092|-0.2392|-0.1992|-0.2992|-0.2392|-0.3492|-0.3192||-0.1092|-0.0592
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-4.0981|-3.9381|-5.4881|0.0881|0.6681|1.3181|1.9081|4.3181|4.3281|4.2581|2.4881|1.4281|1.2481|3.5481|1.7581|2.1781|2.0681|3.4681|3.8281|3.4781|4.8881|5.9981|5.6832|4.3832|3.8032|3.4132|3.3632|2.4332|2.9332|2.4232||3.3032|4.3432|5.7832|5.6197|7.3313|5.5584|5.1265|4.2732|3.8332||3.2732|2.4632|4.1032|3.5924|4.1788|4.2503|3.3303|4.0303|2.9703|2.3703|1.2703|1.2603|3.1003|4.0603|3.8903|4.3303|5.1193|2.8399||1.3999|1.4399|1.6899|0.9699|1.6899|1.1699|2.1699|1.6499|2.7199|3.2499|4.2799|3.6499|4.2799|3.915|4.285|4.8099|5.0966|6.1523|-4.2665|0.6082|1.7982|1.7482|2.6482|2.4182|3.4603|3.5298|-0.7848|-1.0448|-0.5948|-1.3448|-1.7548|-1.5648|-1.9848|-3.4348|-3.0478||-3.3678|-3.2871|-2.9871|-3.2671|-3.1671|-2.6571|-2.6871|-2.9571|-3.0271|-3.9271|-3.9508|-4.787|-4.0061|-4.7161|-5.3885|-5.3244|-5.3569|-6.3504|-4.3843|-4.3566|-3.5166|-3.6066|-4.9166|-5.5941|-5.3869|1.2243|1.4942|1.4743|2.5743|4.8943|6.309|4.7078|2.4578||1.9578|1.9278|2.3978|3.4278|3.2604|3.4604|3.538|3.4226|2.2926|2.9026|2.0726|2.0526|2.1226|2.5326|2.9726|3.0909|2.4709|2.6609|2.4209||2.8609|2.9165|2.9912|2.7555|3.1562|3.7662|2.6311|1.8911|2.2911|1.7311|1.2611||1.3811|2.1611|2.4955|2.4963||2.5792|2.2392|2.3692|2.0192|2.7092|2.6692|2.5092|1.885|2.475|2.755|3.3057|3.1261|2.0465|2.4665|2.4565|3.0765|3.2935|2.5135|2.2635||2.6435|3.1824|-0.7434|-0.7434|-2.3234|-2.5234|-2.99|-3.526|-2.7717|-2.788|-2.528|-2.588|-3.348|-3.643|-3.7864|-3.0364|-3.6919|-3.6414|-3.8982|-3.5917|-2.8817|-1.4517|-1.3717|-1.9017|-1.8017|-0.3617|-0.2217|-1.1917|-1.5417|-1.7717|-1.2717|-1.1917|-2.0617|-2.8117|-2.4017|-2.9424|-3.1138|-2.8549|-2.324|-2.834|-2.8145|-2.9366|-2.9829|0.1135|0.6535|1.2335|1.1535|1.9435|2.2135|2.8235|2.0835|2.5621|2.2521|2.3466|3.1366|2.0193|1.9593|2.4493|2.2993|2.6356|2.5684|2.6442||2.6542|2.6352
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3777|1.3517||1.2417|0.9617|1.0417|1.3867||1.4408|1.5609|1.5145|1.5345|1.9061|1.9651|2.0587|1.7586|1.6701|1.6951|1.6488|1.6788|1.6615|1.7261|1.4211|1.8346|1.6758|1.6805|1.8171||1.9271|1.8604|1.8454|1.7554|1.9654|2.0654|1.9992|2.2091|2.6759|2.4177|-1.3753|-1.3353|-1.6353|-1.8353|-2.5315|-2.1115|-2.5283|0.8531|0.9931|0.7131|0.9731|1.6431|2.0031|1.1931|1.2331|0.6031|1.4631|1.8331|1.2931|1.9481|2.3146|2.249|1.9622|1.8609|1.6909|2.3555|0.9537|1.1937|1.3841|1.4515|1.4139|1.2543|1.402|1.4263|1.0263|1.1363|1.1963|1.2063|1.1063|1.2063|1.0063|1.0663|1.0263|0.9963|1.3263|1.2063|1.5163|0.8963|0.6763|0.9763|0.8363|0.8763||1.1763|1.5163
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-1.1656|-1.3267|-1.1946|-1.453|-1.0962|-1.2262|-1.2762|-1.0912|-0.8462|-1.0662|-1.2662|-1.3162|-1.5157|-1.4575|-1.6994|-1.7121|-1.4951|-1.5424|-1.6563|-1.877|-1.9381|-2.0881|-1.8866|-2.1065|-2.1782|-2.3688|0.5948|0.9948|1.9948|1.7838||1.8138|2.0138|2.0509|-0.0162|-0.7262|-0.9612|-0.9962|-0.7562|-1.2062||-1.1962|-1.3462|-1.8362|-2.1862|-2.3157|-2.1097|-1.9397|-2.1625|-2.2125|-1.8635|-1.6435|-1.6566|-1.4966|-1.1866|-1.609|-1.349|-1.299|-1.339||-1.009|-0.879|-1.269|-1.489|-1.339|-1.289|-0.899|-1.169|-0.969|-1.089|-1.229|-1.209|-0.929|-1.429|-1.239|-1.319|-1.559|-1.879|-2.1866|-2.1613|-1.6789|-2.0002|-1.8613|-1.9252|-1.4852|-1.5377|-1.5977|-1.5877|-1.8177|-1.8477|-2.2305|-1.8405|-1.7905|-1.7005|-1.7405||-1.2805|-1.6905|-1.6805|-1.7505|-1.5505|-1.2205|-1.4105|-2.2705|-2.0667|-2.2367|-1.7483|-1.7983|-1.4433|-2.1683|-2.3359|-2.0393|-2.2212|-2.4062|-2.3057|-2.5078|-2.1178|-2.5078|-2.8378|-2.7345|-3.0189|-3.2177|-3.2372|-3.5108|-4.0008|-3.8304|-3.6404|-4.2521|-4.2021||-5.1381|-5.6585|-2.7517|-2.5317|-2.2117|-2.8817|-3.4417|-3.5397|-1.9224|-2.1724|-2.4024|-2.3693|-2.6233|-2.3233|-2.1333|-2.7133|-2.3653|-2.7153|-2.8498||-1.9498|-2.7298|-1.8298|-1.9398|-2.0698|-2.2598|-2.4598|-2.0498|-2.3598|-2.7198|-2.8026||-3.1815|-3.6389|-3.2254|-3.8991||-3.5993|-3.8993|-4.4624|-4.3485|-4.5143|-4.9581|-4.8004|-5.6877|-5.3911|-5.1712|-5.4991|-6.3473|-6.2759|-7.4437|-6.6475|-7.6|-8.7249|-8.8748|-8.2248||-9.3448|-10.2565|-11.1917|-12.0735|2.7196|9.6496|9.0856|6.7242|-0.4376|-0.3326|-1.0876|-2.1976|-3.0476|-3.0776|-3.2376|-4.3976|-4.6643|-4.3992|-3.7663|-4.2748|-3.645|-3.6202|-4.3845|-3.8564|-4.2206|-3.7906|-3.1956|-3.4306|-3.0406|-2.6906|-2.2506|-2.2506|-2.7206|-2.8306|-2.4506|-2.3106|-1.8606|-0.9506|-1.3606|-0.9106|-1.4506|-2.7106|-3.2606|-3.0206|-3.0506|-2.5606|-4.3906|-5.4306|-4.5006|-3.9206|-4.3406|-4.5506|-6.2606|-6.629|-6.4656|-7.1408|0.3255|4.5305|3.854|3.294|2.994|4.014||3.4431|3.4931
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|1.4985|1.3985|1.5685|1.2585|1.2185|1.3485|1.2385|1.4485|1.9985|1.8346|1.6146|1.7346|1.3046|1.3646|1.5846|2.0179|1.6779|1.6079|1.7979|1.4079|2.1179|1.6902|1.3902|0.9102|1.0502|1.2602|1.6502|1.5002|1.8802|1.8602||1.788|1.248|1.678|2.0184|1.8493|1.3193|1.8586|-0.4317|-0.5817||-0.8717|-1.0817|-1.4917|-1.1916|-0.8816|-1.6417|-1.7855|-1.6455|-2.0155|-1.5512|-1.3312|-1.4086|-1.7001|-1.3721|-1.1676|-1.2456|-1.362|-1.312||-1.322|-1.332|-1.252|-1.632|-1.7773|-1.7196|-1.3096|-1.2296|-1.3596|-0.9596|-1.1296|-1.7196|0.1509|0.0109|0.3909|0.4609|0.6209|0.5609|1.0009|1.1909|1.2109|1.1209|1.2209|1.2309|1.3509|1.4804|1.3857|1.2057|0.8157|0.8057|0.9557|1.4357|1.5009|1.2609|1.4182||1.0846|0.9146|1.0946|0.6246|0.6846|0.9746|1.1645|1.0523|1.0523|1.1523|1.2292|1.1715|1.0815|1.1617|1.1664|1.3064|1.0564|1.1364|1.2405|1.5894|1.2683|1.1914|-0.4646|-0.6946|-0.7746|-0.6546|-0.6446|-0.4146|-0.4646|-0.6846|-0.6246|-0.6846|-0.6946||-0.8346|-0.7846|-0.6046|-0.6346|-0.7246|-0.9246|-1.1354|-0.9627|-1.0017|-1.0517|-1.1219|0.1912|0.2912|0.1412|0.1812|0.2712|0.4812|0.5612|0.4612||0.7612|0.5912|0.8512|0.6312|0.7112|0.8712|0.853|1.2488|0.6915|0.7539|0.7152||0.7206|0.7535|0.8448|0.6948||0.7382|0.6282|0.5982|0.6082|0.4182|0.3482|0.3982|0.5182|0.5582|0.6882|0.7187|0.687|0.557|0.7023|0.7795|0.6194|0.5677|0.5635|-0.2296||-0.1996|-0.3196|-0.2696|-0.2996|-0.3996|-0.3696|-0.3196|-0.3496|-0.4496|-0.4896|-0.4876|-0.4276|-0.5176|-0.4276|-0.4476|-0.3676|-0.4776|-0.4176|-0.4876|-0.5134|-0.4851|-0.4351|-0.3751|-0.5151|-0.5851|-0.6251|-0.5151|-0.3351|-0.6251|-0.7268|-0.7775|-0.7084|-0.7543|-0.9875|0.2731|0.4631|0.5231|0.7321|0.5359|0.5559|0.6673|0.6773|0.5573|0.5673|0.5773|0.6373|0.6818|0.7418|0.7283|0.8225|0.5325|0.7624|0.4124|0.5424|0.6169|0.3869|0.6469|0.5977|0.4636|0.574|0.344|0.2611||0.2327|0.2448
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|0.2228|0.1975|0.1975|0.2072|0.2026|0.2226|0.234|0.2616|0.2649|0.2809|0.3005|0.3244|0.3256|0.3656|0.379|0.4222|0.4586|0.4127|0.4427|0.4127|0.5327|0.6083|0.5941|0.5841|0.5641|0.5941|0.6441|0.6641|0.6741|0.6641||0.5941|0.6441|0.6641|0.7241|1.2941|1.1476|1.074|1.207|-0.1561||-0.1361|-0.0061|-0.0261|-0.3961|-0.0761|-0.2261|-0.3461|-0.2261|-0.4261|-0.4261|-0.3461|-0.7961|-1.1361|0.317|0.437|0.587|0.637|0.787||0.747|0.717|0.927|0.627|0.637|0.597|0.887|1.047|0.857|0.897|1.387|1.397|1.317|1.107|1.4016|1.3161|1.2661|1.1961|1.2861|1.3361|0.9861|0.8361|1.0961|1.1461|1.2461|1.7561|1.6291|1.4891|1.4491|1.56|1.41|1.61|1.66|2.0996|1.7062||1.8903|1.7103|2.3581|-0.6356|-0.8156|-0.7056|-0.6056|-0.9956|-1.1456|-1.5656|-1.8856|-2.1901|-2.404|-2.4939|-2.7116|-2.6534|-3.0068|-2.9834|-3.0134|-3.4434|-3.8104|-3.9949|-4.1744|-1.7274|-2.4274|-3.0715|0.6232|0.6232|0.8232|1.2232|0.9932|0.7332|0.3732||1.0932|0.9632|1.0732|0.9632|1.0632|2.0432|1.1432|1.6532|1.5532|1.3932|0.5032|0.7432|0.5932|1.3832|1.3132|1.8032|2.3032|2.1607|2.2107||1.8007|1.9007|2.4324|2.7299|2.1752|1.5652|1.5452|1.4052|0.8252|0.9452|0.6752||1.2352|1.4352|1.2352|1.3652|1.2552|1.2552|1.0952|1.3352|1.3152|0.7052|0.4352|0.0552|0.2952|0.6952|0.2052|0.1352|0.3352|0.6452|1.0752|1.2252|1.4152|0.9552|2.1352|2.8252||2.7246|2.9229|2.6832|2.9553|2.3753|2.2053|2.9653|2.7778|2.1278|2.6878|2.5178|3.657|1.6325|1.3025|1.4225|1.5025|1.3025|1.7725|1.3564|0.9964|0.8664|0.7964|0.9964|0.9764|0.8364|0.6964|0.7064|1.0064|0.9564|0.7364|0.5964|0.5464|0.6164|0.6864|1.2064|1.1364|1.0464|1.2764|1.3476|1.0076|1.3577|1.6185|1.5023|1.1423|0.8623|1.1223|1.1423|1.1423|0.9523|1.5423|1.2035|1.0235|1.5535|1.4535|0.9051|0.8451|0.9651|1.1251|1.1551|1.2838|0.9688|1.0738||1.3181|1.454
01739|1168028|/equities/908-devices-inc|R2000GROWTH|1.6181|1.8115|2.0027|2.1414|1.3082|1.6642|1.1894|1.2994|1.3394|1.5779|-0.361|-0.731|-0.771|-1.341|-1.2677|-1.2577|-1.4505|-1.3205|-1.2105|-1.5667|-1.3286|-1.642|0.4527|0.5627|0.3527|0.5027|0.5327|0.2827|0.4727|0.8227||1.0927|1.2827|1.1027|1.2127|1.1827|1.3827|1.545|1.3266|1.2566||1.4466|1.1766|1.2366|1.2166|0.8666|0.8166|0.6066|0.5866|0.6966|0.5266|1.4166|1.3474|1.5993|1.4128|1.1928|1.762|1.2789|-0.1115||-0.7515|-0.9115|-1.0515|-1.2515|-1.6577|0.2332|0.6332|0.8732|0.9832|1.2632|1.5454|1.4554|1.6584|0.6884|0.1484|0.4084|0.4284|0.0984|0.3384|0.3384|0.3384|0.3584|0.7284|0.8584|0.8984|0.7584|1.0184|0.9684|0.9184|1.0523|1.1114|0.9314|1.0014|-0.1813|-0.0913||-0.3313|-0.7313|-0.8213|-1.1913|-1.207|-1.067|-0.887|-0.937|-1.097|-1.097|-1.1239|-1.2788|0.2268|0.0968|0.0768|0.0168|0.2668|0.2668|0.3718|0.2668|0.7568|0.7468|0.3268|0.6168|0.9068|0.9668|0.8268|0.7968|0.4968|0.6768|0.9968|0.8868|0.7668||0.4968|0.4168|0.6068|0.7768|0.8968|0.5568|0.2068|0.3368|0.4468|0.1968|0.3168|0.3568|0.5668|0.8368|0.6468|0.8468|1.1736|1.0868|0.8954||-0.6338|-0.5838|-0.6638|-0.7338|-0.6238|-0.7038|-0.6838|-0.6538|-0.7038|-0.6238|-1.0138||-0.9859|-1.0841|-1.119|-1.0622||-1.0716|-1.3461|-0.8261|-0.9161|-1.3261|-1.0961|-0.9761|-0.8461|-0.7761|-0.3561|-0.1761|-0.1961|-0.0761|-0.1861|-0.1061|-0.5361|-0.6661|-0.6161|-0.4061||-0.3461|-0.2961|-0.5761|-0.8461|-1.0561|-1.1561|-1.4061|-1.5901|-1.7831|-1.7585|-1.9754|-1.9989|-1.9443|-1.872|-1.4775|-1.1775|-1.5275|-1.3475|-1.2975|-1.6475|0.0066|0.3066|0.6466|0.8266|0.7166|0.6166|1.0866|1.3066|0.8766|0.9966|0.9166|0.5066|0.1866|0.3166|1.1166|1.4666|1.2824|1.1324|1.491|1.262|1.5914|1.7138|1.3651|1.4459|1.6579|1.1982|1.1882|1.3341|1.2954|1.1449|1.1221|-0.3505|-0.4905|-0.9105|-0.7905|-0.8105|-0.8605|-0.8705|-1.0705|-1.0105|-1.2863|-1.1656||-0.9271|-0.9171
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|-11.1073|-16.6473|-16.3173|-21.1344|-22.032|3.0521|14.8321|14.5573|14.5148|14.8843|12.3143|12.8743|10.9543|11.6443|11.0243|6.3043|2.4443|1.9943|3.1943|4.7343|7.5043|10.0643|6.2943|4.6543|3.4343|6.0843|5.0643|0.2743|4.2043|2.6543||3.2243|10.5743|9.0743|11.0943|17.2343|16.6376|18.6613|16.6758|15.8086||17.0374|13.4903|14.4516|15.1133|16.4231|15.4811|-1.8217|-1.6317|-4.5217|-6.3117|-8.1917|-14.0817|5.4853|4.9153|8.5253|7.0553|12.3053|15.6071||12.8767|11.3467|11.5267|7.8367|8.2867|6.8967|10.0067|6.0567|7.3367|10.5967|14.9917|8.5217|8.0017|7.7717|5.8467|8.2117|9.5918|6.8617|9.3617|11.5608|12.3087|11.6808|10.7142|8.363|11.2637|9.2437|7.2235|8.6235|9.5853|12.2498|8.7542|10.0252|9.5075|-3.6767|-4.2967||-6.1967|-5.5667|-7.1767|-8.3267|-6.9467|-6.5067|-5.5167|-3.6767|-3.3367|-4.9767|-5.8067|-6.6267|-5.7867|-10.7167|-11.6867|-6.8967|-4.5167|-3.1767|-4.2167|-4.8367|-1.0767|-2.4167|-5.6667|-6.6167|-7.3367|-5.7367|-5.1717|-6.9967|-7.0867|-5.1767|-4.9067|-4.8067|-6.8167||-7.7767|-4.7267|-4.4967|-2.9167|-1.6367|-3.9567|-8.1967|-5.5267|-6.9767|-7.0867|-8.0167|-9.0967|-11.1991|-10.7168|-9.8943|-10.4635|-6.9782|-7.6882|-10.4074||-8.5183|-8.7433|-8.7783|-9.8881|-11.4226|3.8884|4.1884|6.3784|4.6084|4.5084|4.2384||4.8384|7.3884|7.9705|8.4305||7.9805|7.9705|8.3492|8.7563|7.4459|7.4463|8.8211|6.2211|7.3611|8.283|7.6821|7.8081|-1.2129|-0.0329|-0.0929|-1.0229|-3.0729|-2.8629|-0.7229||-0.5529|-1.6529|-4.2929|-5.1329|-7.4729|-6.0529|-7.0829|-8.7904|-6.6304|-6.6704|-7.5504|-8.4388|-9.2651|-8.33|-6.2|-4.64|-7.08|-6.02|-7.23|-8.04|-6.06|-3.59|-3.52|-1.1|-3.295|-3.97|-6.69|-7.37|-8.62|-8.87|-4.41|-4.33|-6.07|-7.58|-4.53|-6.97|-8.2|-10.4939|-8.9871|-10.0351|-9.5465|-9.6991|-10.1185|-9.8641|-9.7157|-10.3219|0.1212|2.1712|2.2112|3.4612|3.7312|4.5612|8.1112|7.1556|5.2905|4.4805|5.4905|5.5739|5.3269|6.5295|6.5986|5.9586||6.3186|6.5296
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-6.4616|-7.7795|-3.7939|-5.2639|-6.4874|-5.3586|-5.3686|-5.1986|-5.2686|-6.2386|-7.581|-8.3422|-8.0161|5.5501|4.1401|3.4401|2.9501|2.9901|3.5301|4.4301|4.7301|6.0528|4.5628|5.9328|5.7187|5.7|-1.5144|-0.7944|-0.1244|-0.4644||-1.8944|-1.4344|-1.4544|-2.3544|-1.5944|-0.2144|-0.6844|-2.0044|-1.4244||-0.6444|-2.1444|-0.3044|-0.9344|-0.8944|-1.3844|-2.5344|-1.5944|-2.4944|-1.3444|-2.3244|-2.8044|-1.4944|-1.9044|-1.2844|-1.2144|-1.9444|-2.6344||-3.7944|-3.5444|-3.6244|-5.7644|-5.6638|-6.5387|-6.2011|-6.7117|-4.668|-4.3493|2.2014|2.7514|3.5514|2.9672|2.0972|2.7672|3.9972|2.5672|3.3672|3.1272|3.878|3.4763|3.4163|4.0081|3.6996|4.084|3.8946|4.4746|4.6995|4.579|3.999|4.9734|-0.9341|-2.5041|-2.6741||-2.8941|-3.0841|-3.8241|-4.9041|-4.3585|-3.2985|-2.0385|-2.4585|-2.9685|-4.8785|-4.2553|-4.9487|-4.6965|-4.8965|-5.3765|-5.6256|-4.98|-4.99|-4.33|-6.0417|-5.5791|1.0674|1.0874|2.0974|2.5074|4.2874|4.6674|-1.6649|-2.7849|-0.6649|-1.2549|-0.5849|-0.9649||-1.5549|-1.8149|-0.9849|-1.4349|-1.4349|-1.0049|-2.6049|-1.2849|-1.4149|-1.9849|-3.1249|-3.7349|-4.2849|-4.5917|0.6601|1.5001|2.4101|1.8901|1.2401||3.2701|3.3901|3.8312|3.5712|4.6263|4.1256|4.1035|1.9935|2.7535|3.4635|2.8417||2.8173|3.0873|3.654|3.9899||3.6198|3.6399|3.7699|3.7199|2.5998|2.5699|4.1099|3.9699|4.8845|5.1323|5.0688|-1.1127|-0.9527|-0.8727|-0.4327|-0.1027|-0.9627|-0.7927|-1.6927||-1.6627|-2.8727|-3.4127|-4.8427|-6.0655|-6.0444|-6.1119|-6.6653|-3.7753|-5.6053|-4.9853|-6.3953|-6.8642|-6.4585|-6.6656|0.8956|1.2656|2.6056|2.6356|3.3656|3.5156|3.6356|3.8256|4.5246|3.5779|1.6079|2.8079|1.5979|0.7779|1.5179|1.8979|1.7679|0.4879|0.2479|2.2379|2.5479|1.7879|2.9679|3.3627|3.8874|3.7266|4.404|3.6066|2.9466|2.3965|2.1366|3.3765|3.7959|3.7868|4.6161|3.3798|3.8645|3.3326|3.8686|2.7956|3.1518|2.6756|3.5057|3.0388|3.2848|2.5505|2.3205||2.7705|2.9905
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-0.4874|-0.5457|-0.4957|-0.4157|-0.4457|-0.4457|0.1495|0.1095|0.1095|0.0795|0.1095|0.1895|0.2595|0.2695|0.2895|0.1295|0.1695|0.2095|0.4195|0.4165|0.4065|0.4952|0.3152|0.1652|0.0952|0.2252|0.2852|0.2952|0.3252|0.3052||0.1852|0.2652|0.2552|0.2452|0.2552|0.2552|0.2652|0.2552|0.2552||0.2652|0.1652|0.2252|0.2352|0.1652|0.2052|0.2952|0.3052|0.2052|0.2452|0.3052|0.1552|0.0652|0.1852|0.3952|0.4452|0.4852|0.5249||0.5249|0.5249|0.4149|0.2949|0.3449|0.2749|0.4549|0.5649|-0.2425|-0.3225|-0.2825|-0.1225|-0.0925|-0.0625|-0.0925|-0.0825|-0.3025|-0.3525|-0.2525|-0.2625|-0.3025|-0.3225|-0.2425|-0.2425|-0.1325|-0.1525|-0.1025|-0.0525|-0.1425|-0.2725|-0.2725|-0.3625|-0.2625|-0.3925|-0.4125||-0.4125|-0.3885|-0.3285|-0.4085|-0.4974|-0.4587|-0.4387|-0.4687|-0.4388|-0.5188|-0.5088|-0.6028|-0.6462|-0.6378|-0.6112|-0.6765|-0.6565|-0.6653|-0.6153|-0.7079|-0.7471|-0.786|-0.786|-0.8248|-1.1005|-0.6105|-0.2005|-0.2805|-0.3905|-0.3205|-0.3305|-0.4705|-0.5705||-0.6009|-0.5909|-0.5983|-0.5183|-0.5283|-0.5883|-0.6483|-0.4583|-0.3083|-0.1283|-0.3583|-0.3483|-0.4683|-0.3683|-0.4083|-0.4383|-0.3583|-0.5183|-0.6483||-0.7928|-0.6629|-0.8157|-0.7766|-0.7123|-0.7365|-0.875|-0.8797|-0.8422|-1.0142|-1.1988||0.1751|0.1751|0.2051|0.2701||0.8651|0.9496|0.9176|0.8621|1.0959|-0.229|-0.329|-0.669|-0.679|-0.7496|-0.7896|-0.8719|-0.9829|-1.0799|-1.012|-1.1209|-1.186|-1.2314|-1.3527||-1.1654|-1.3054|-1.1954|-0.9954|-1.4654|-1.4554|0.0471|0.5171|0.6271|0.7371|1.0071|1.0271|1.4573|0.9328|-0.6462|-0.5696|-0.6596|-0.5697|-0.3197|-0.3397|-0.3997|-0.3797|-0.2897|-0.3097|-0.4597|-0.4897|-0.4997|-0.4897|-0.5297|-0.5097|-0.4997|-0.5697|-0.6549|-0.6797|-0.6488|-0.6698|-0.6729|-0.7186|-0.6286|-0.6886|-0.6786|-0.6986|-0.7243|-1.0273|0.3243|0.5443|0.4043|0.3643|0.2243|0.3943|0.2643|0.5043|0.6043|0.5743|0.6843|0.5043|0.5343|0.4143|0.6443|0.6743|0.6043|0.5443||0.7943|0.9001
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5655|0.4655|0.5455|0.649|0.5218|0.5468|0.5108||0.5576|0.614|0.6619|0.6794|0.6101|0.7201|0.7862|0.8833|0.8992|0.8492|0.9492|1.0497|1.0752|1.1219|1.0721|1.2245|1.3122|1.428|1.5457|1.7618|1.7248|1.8922|1.9269|2.0066|2.2223|2.1644|2.3544|2.6805|2.935|3.0086|3.2168|3.5711|3.6687|4.0997|4.3094|4.1867|3.6967|3.7367|3.7967|4.1067|4.2467|5.1767|5.3167|5.943|4.423|5.663|6.8235|-1.2502|-2.4402|-1.4602|-5.4802|-5.7328|-5.4891|-5.5866|-4.1166|-5.7966|-4.7709|-5.0755|-5.6178|-6.4154|-5.1732|-6.6163||-5.3282|-6.2008
01746|16469|/equities/kopin-corp|R2000GROWTH|1.4805|0.8421|1.0321|1.2121|-0.2|-0.14|-0.33|-0.46|-0.26|-0.67|-0.89|-0.835|-1.25|-0.9658|-1.002|-1.1545|-0.9872|-1.093|-0.783|-1.073|-1.033|-1.153|-0.613|-1.083|-1.213|-1.2393|-1.079|-1.229|-1.4339|-1.1206||-1.3506|-1.0306|-0.7706|-0.9306|-1.4306|-1.572|-1.7189|-1.7863|-1.7747||-1.6517|-1.8285|-1.8494|-1.4894|-1.7694|-1.5794|-2.1094|0.3125|0.8525|0.8425|1.7725|1.5725|1.8442|1.5883|1.5283|1.8683|1.6123|1.7635||1.2935|1.0035|0.8735|0.5235|1.0935|1.2035|1.6735|1.1735|1.5035|1.1849|1.6249|1.3093|1.5401|1.4796|1.2667|1.1369|1.4571|0.9271|0.9971|0.7071|0.6971|0.8707|0.7113|0.5014|0.4914|0.6314|0.7271|0.7565|0.6088|0.6888|0.5488|0.5688|0.7031|0.6397|0.6997||0.8118|0.6318|-0.1817|-0.5517|-0.6167|-0.5067|-0.1317|-0.3417|-0.3617|-0.4517|-0.3858|-0.5003|-0.4229|-0.4843|-0.539|-0.4939|-0.3945|-0.4845|-0.4645|-0.5356|-0.4056|-0.3856|-0.4356|-0.3156|-0.4956|-0.4048|-0.3948|-0.5648|-0.5748|-0.5077|-0.4877|-0.5477|-0.5777||-0.654|-0.7198|-0.6531|-0.6465|-0.6434|-0.5934|-0.8334|-0.831|-0.5514|-0.6614|-0.7274|-0.6074|-0.7144|-0.6244|-0.7697|0.0408|0.3108|0.1808|0.3408||0.4808|0.4839|0.5139|0.5139|0.6282|0.5082|0.6441|-0.1605|-0.0805|-0.2305|-0.3105||-0.4605|-0.5222|-0.5712|-0.5212||-0.4512|-0.3712|-0.3112|-0.5012|-0.5512|-0.6112|-0.4012|-0.4312|-0.3612|-0.0812|-0.2412|-0.1712|-0.1912|-0.2112|-0.1912|-0.3912|-0.6212|-0.6902|-0.583||-0.653|-0.663|-0.7156|-0.7687|-0.9649|-0.9108|-0.8152|-0.9477|-0.9125|-0.9705|-0.7505|-0.7405|-0.8229|-0.7629|-0.9716|0.1235|0.0135|0.2735|0.4635|0.4135|0.5135|0.5435|0.7435|0.7935|0.7035|0.6635|1.0635|1.2462|0.7862|0.7962|1.1362|1.2391|0.7546|0.3546|0.5846|0.9246|0.7746|1.0155|0.7523|0.5912|0.4512|0.3812|0.4012|0.2312|0.2912|0.4712|0.5612|0.6612|0.6412|0.8433|0.6201|0.5601|0.4501|0.7301|0.4501|0.3101|0.4801|0.4604|0.3704|0.3904|0.3004|0.3204||0.3504|0.4304
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-0.5043|-1.3943|-0.9243|-1.0343|-1.3843|-2.5743|-2.4743|-3.1143|-2.7043|-3.5343|-3.8043|-4.5643|-5.4243|-4.8143|-5.7859|-6.2721|-7.4325|-1.9125|-2.1725|-2.9825|-3.2125|-3.9351|-2.2651|-2.1251|-2.1651|-2.9051|-3.1951|-2.9551|-3.7351|-4.6601||-4.1654|-4.8477|-3.6933|-3.6133|-3.0233|-2.6333|-3.6733|-3.6378|-2.8378||-3.5078|-4.1326|-4.6218|-4.205|-3.405|-4.245|-4.045|-4.4378|-4.6244|-4.9344|-1.8244|-2.3244|-2.1344|-4.0144|-4.1244|-4.8538|0.5938|2.4638||2.3538|3.3938|3.2338|3.6238|3.5838|3.4638|3.8638|3.9938|3.7438|3.9038|3.6238|2.1938|2.9838|4.2138|4.4438|3.1938|4.3038|4.3338|4.6865|4.9139|5.5932|7.2795|-0.8158|-1.9058|-3.6758|-4.3954|0.8152|0.6352|0.0952|0.7352|0.4852|0.0552|1.0152|1.2952|0.5252||0.9552|0.7752|1.6552|1.7152|1.8952|2.7152|1.6552|2.5552|1.9652|4.3052|4.5852|4.4952|4.5291|4.4446|4.6876|4.8679|5.3724|3.8493|3.2893|2.3293|3.3593|2.9993|3.3593|4.0093|3.9511|3.7811|4.3368|4.9581|3.6924|3.9024|3.9424|4.176|4.8455||4.0655|2.9355|2.6255|2.3655|3.3355|3.3955|1.8855|2.2755|4.2055|4.2555|2.8155|3.5055|2.9542|3.5002|2.4202|2.1602|2.9235|3.069|-0.5026||-0.4426|-0.1726|-0.6026|-0.3326|-1.4026|-0.9626|-1.5826|-1.6426|-1.6326|-1.7926|-1.7526||-2.1726|-1.9426|-2.2626|-2.3326||-2.0926|-2.0826|-2.3126|-3.1526|-3.3976|-3.6648|0.4392|1.5992|1.7292|3.1592|2.8125|2.8041|2.6731|2.7731|3.2206|2.9618|3.092|-0.2473|-0.6673||-0.7173|-0.7973|-1.2973|-2.0473|-2.2573|-1.5873|-2.0373|-2.3473|-2.5273|-3.3423|0.5777|1.7477|1.4977|1.5977|1.8077|1.8377|1.4177|2.7777|2.5177|3.1377|3.8749|2.8116|2.6416|2.7762|3.0441|2.0141|2.7341|2.6841|3.757|0.377|0.777|0.697|0.737|0.487|0.997|1.357|1.387|1.527|1.6689|1.7046|1.5846|1.3546|1.7246|1.7546|1.4865|1.6365|1.7513|-0.0451|-0.7551|-0.5851|-0.8251|-0.5351|-0.8051|-1.0151|-0.6051|-0.8151|-1.6851|-1.5551|-1.41|-1.16|-1.565|-0.935||-0.725|-0.655
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-2.6048|-2.231|-2.301|-2.4345|-3.0359|0.3773|0.6473|0.3773|0.2873|0.9273|0.8673|0.6473|1.8173|2.012|1.6295|1.3595|1.0895|1.4695|1.4495|2.0995|2.0452|1.795|2.2172|1.9346|1.6046|1.7746|1.7846|1.1446|1.9746|2.2823||2.2714|2.3379|2.122|2.0922|2.1965|-0.4683|-0.0384|-0.4683|-1.0683||-0.7384|-0.2983|-0.4484|-0.5384|-0.5483|-0.1483|-0.6083|-0.6684|-1.0883|-1.1083|-1.3183|-1.2783|-1.3483|-1.0784|-1.1383|-0.6984|-0.9584|-1.2783||-1.0183|-1.9084|-1.7183|-1.9783|-2.8684|-2.8771|-2.9453|-3.1637|-3.3269|-3.5118|-3.9373|-3.3573|-2.9146|-2.1146|-1.9146|-0.7346|-1.2646|-2.8146|-1.9546|-1.7446|-2.2746|-2.2457|-2.4757|-1.8457|-2.1757|-2.6857|-2.7424|-3.0227|-2.643|-2.643|-2.6752|-2.7252|-2.9452|-2.1652|-2.6052||-3.1891|-2.4444|-1.7244|-2.6444|-2.771|-3.3366|-3.1212|-3.2531|-3.9456|-4.1583|-3.6803|-3.9101|-4.3734|-4.3585|-4.0184|-4.4221|-4.3601|-4.817|-3.9787|-4.0591|-4.6101|-5.0323|-5.0587|-5.2623|-5.1296|-4.1096|-4.5169|-4.1673|-4.4687|-2.8687|-2.4887|-2.5687|-1.7987||-1.6287|-2.3287|-4.2387|-4.487|-4.517|-4.0644|-5.075|-4.445|-4.545|-3.9894|-2.9794|-3.2994|-4.2194|-3.6294|-3.9294|-3.0494|-1.3194|-4.1294|-4.2701||-3.558|-3.8555|-4.37|-3.3511|-3.1311|-3.0411|-3.8811|-3.9011|-3.9111|-4.5345|-5.7534||-3.7148|-2.6648|-3.1448|-3.9248||-2.9748|-3.0648|-2.9848|-2.2748|-3.4048|-2.8648|-3.4548|-1.1248|-1.3548|-1.6648|-1.7148|-2.3248|-3.9248|-3.9248|-4.1948|-5.1348|-5.3242|-3.5642|-3.7841||-4.3642|-5.1341|-5.8141|-4.758|-4.858|-4.388|-5.128|-6.0847|-5.5018|-5.0418|-5.1618|-4.8118|-4.7118|-3.0018|-2.2018|-2.0118|-0.3118|-5.5018|-5.6225|-6.2067|-5.2202|-6.3257|-5.958|-4.6972|-4.9672|-5.2094|-6.4704|-4.955|-4.005|-4.485|-5.555|-2.875|-3.295|-1.455|-1.175|-0.245|-1.025|-2.965|-2.835|-3.645|-4.195|-5.2125|-4.4275|-4.0625|-5.5025|-6.2314|-5.6474|-5.4794|-6.4971|-5.3073|-6.9868|0.8247|0.8347|2.3347|2.2547|0.8797|1.1847|1.0247|4.8947|5.3747|3.0447|5.6747||4.8647|5.1547
01749|15765|/equities/century-casinos|R2000GROWTH|-0.0169|-0.0469|-0.0769|-0.0769|-0.0969|-0.0869|-0.1069|-0.1069|-0.0769|-0.0069|-0.0869|-0.1169|-0.1321|-0.1421|-0.1454|-0.146|-0.1563|-0.1704|-0.1558|-0.1458|-0.1858|-0.1581|-0.1774|-0.1574|-0.1802|-0.1801|-0.1928|-0.1859|-0.1906|-0.1406||-0.2106|-0.1913|-0.2013|-0.2097|-0.1797|-0.2197|-0.2303|-0.2382|-0.1702||-0.1302|-0.1802|-0.1502|-0.1402|-0.0902|-0.0702|-0.0902|-0.1202|-0.1002|-0.1402|-0.0902|-0.1502|-0.1502|-0.1402|-0.1802|-0.2002|-0.1502|-0.2302||-0.2548|-0.2849|-0.2749|-0.2749|-0.1849|-0.1849|-0.1749|-0.2749|-0.1749|-0.1549|-0.0649|-0.0949|-0.1549|-0.1649|-0.2062|-0.1577|-0.1377|-0.1777|-0.1877|-0.1635|-0.1838|-0.1738|-0.1438|-0.1238|-0.1138|-0.1238|-0.1438|-0.1288|-0.1538|-0.1338|-0.1138|-0.1338|-0.1438|-0.1438|-0.1638||-0.1638|-0.1638|-0.2238|-0.2338|-0.2403|-0.2527|-0.2327|-0.2027|-0.2127|-0.2927|-0.2427|-0.2727|-0.3127|-0.3424|-0.3624|-0.2424|-0.2224|-0.1724|-0.2224|-0.2765|0.0978|0.1378|0.1378|0.1878|0.1978|0.2178|0.1895|0.1793|0.1493|0.1843|0.2078|0.1878|0.1378||0.1478|0.1378|0.1478|0.1678|0.1678|0.1978|0.1578|0.1778|0.1478|0.1378|0.1578|0.1678|0.1878|0.2078|0.2378|0.2378|0.2478|0.2078|0.2178||0.2578|0.3078|0.3413|0.3574|0.3375|-0.0217|-0.0217|-0.0217|-0.0617|-0.1417|-0.2217||-0.2717|-0.3047|-0.2805|-0.2405||-0.1905|-0.3205|-0.3075|-0.2875|-0.3475|-0.3508|-0.3434|-0.3582|-0.4005|-0.3705|-0.3605|-0.3313|-0.2713|-0.2813|-0.3513|-0.454|-0.4047|-0.4447|-0.386||-0.466|-0.4778|-0.5113|-0.4713|-0.5713|-0.6237|-0.5237|-0.5937|-0.5957|-0.5357|-0.4057|-0.3857|-0.5057|-0.3957|-0.5038|-0.2488|-0.3738|-0.4197|-0.3947|-0.464|-0.5433|-0.4233|-0.3738|-0.3438|-0.3238|-0.4391|-0.36|-0.31|-0.4|-0.4236|-0.5213|-0.4525|0.0712|0.0512|0.1212|0.2812|0.2812|0.2812|0.3112|0.3012|0.2912|0.2612|0.2212|0.2312|0.1712|0.2712|0.2712|0.3912|0.3612|0.3312|0.3512|0.3812|0.4212|0.1912|0.1912|0.1512|0.2612|0.3612|0.4212|0.4312|0.4791|0.426||0.396|0.496
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-6.8733|-6.6533|-7.7332|-7.8149|-7.4849|-7.6847|-7.8547|-0.7247|-0.2947|-0.0247|-2.4247|-3.0447|-1.6047|-1.1347|-2.8347|-3.9147|-5.3047|-5.3759|-5.923|-5.8686|-4.2586|-3.1486|-4.9086|-5.8386|-6.6648|-5.6463|-5.8963|-6.807|1.8754|3.2954||5.2054|6.0932|6.4802|5.8263|6.8442|-1.1756|-1.1756|-3.0256|-2.5956||-2.2156|-3.1756|-2.3256|-2.8956|-0.9156|-1.8356|-3.1056|-1.2856|-2.3856|-2.9256|-2.4856|-5.8556|-4.3997|-5.8797|-4.5872|-3.9672|-4.1772|-4.6972||-4.4072|-4.2472|-5.0472|-6.5936|0.7137|1.4437|3.3137|4.1837|5.5237|4.1537|4.9537|5.1737|5.2252|4.2784|3.9784|4.8393|3.9093|4.5293|5.0493|4.4493|5.4391|3.6891|4.0291|3.6791|4.8291|4.2291|4.5928|-0.099|-0.879|-1.239|-2.299|-3.479|-3.819|-4.229|-3.969||-4.649|-4.809|-4.709|-5.599|-7.061|-5.5972|-5.4672|-6.5572|-6.9768|-7.6568|-7.1347|-8.3352|-7.7223|-8.1323|-9.2395|-9.1226|-8.1726|-7.8626|-5.4426|-7.1726|-4.8526|-5.0126|-6.6626|-7.7226|-9.3526|-13.675|-8.6328|2.3406|0.7906|2.7906|4.3506|4.2806|1.7906||1.3906|0.9006|1.0006|3.3406|2.3206|2.7606|2.3906|4.0406|0.2706|2.0306|2.4206|4.1506|3.7506|3.1506|3.9906|3.4806|4.6606|3.6706|2.9606||4.8806|6.426|5.4828|3.9028|4.9328|5.8528|-1.2149|-2.8649|-2.8849|-3.8449|-4.9283||-4.1344|-4.1542|-4.3615|-4.1215|-4.7305|-5.1662|-5.7452|-5.2546|-6.8782|-5.9408|-6.2748|-5.6557|-5.8991|-6.2425|-5.2825|-5.4125|-6.4825|-5.9125|-5.5925|-4.9025|-4.4625|-5.4925|-4.4125|-4.1825||-3.7225|-4.5725|-7.7725|-7.9262|-9.2019|-8.1519|-8.6619|-10.2295|-8.5402|-9.9589|-9.9842|-8.9042|-11.7252|-10.7987|-11.253|-6.5851|-6.3351|-6.2651|-6.6451|-7.7007|-9.5893|2.7989|4.8789|5.2789|7.806|-1.984|-3.104|-3.624|-5.064|-5.614|-1.994|-3.354|-4.844|-4.794|-5.764|-7.4158|-7.2909|-8.0233|2.6542|3.0642|3.2142|2.3042|1.7942|2.0442|0.9442|2.2242|2.5542|4.4842|5.9142|6.7939|4.5539|4.1439|4.3339|5.2439|6.4939|6.0249|5.1349|6.1549|8.1297|3.9297|2.5397|3.6197||5.5797|6.5197
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-0.2465|-0.2365|-0.2865|-0.2705|-0.3073|-0.2773|-0.2673|-0.2773|-0.3073|-0.3873|-0.3955|-0.398|-0.425|-0.4579|-0.4729|-0.4629|-0.5332|-0.5591|-0.5262|-0.5836|-0.5237|-0.5808|-0.5203|-0.8371|-0.3571|-0.4371|-0.484|-0.476|-0.486|-0.5053||-0.5578|-0.5378|-0.5478|-0.4978|-0.4978|-0.7378|-0.787|-0.7989|-0.8665||-0.8079|-0.9779|0.3024|0.4424|0.3824|0.2324|0.0724|0.1024|0.2724|0.3524|0.5124|0.3324|0.3624|0.3624|0.3624|0.4324|0.4832|0.471||-0.0993|-0.1693|-0.2293|-0.2693|-0.2793|-0.0693|-0.0993|-0.4193|-0.3417|-0.3381|-0.3281|-0.3781|-0.3581|-0.4681|-0.3974|-0.4174|0.0217|0.0417|0.1817|0.1817|0.2517|0.3117|0.3717|0.4124|0.4524|0.3624|0.2924|0.2524|0.3924|0.4555|0.3501|0.4601|0.4603|-0.0079|-0.0679||-0.2479|-0.2279|-0.3379|-0.4697|0.0308|0.0708|0.1108|0.0708|0.0508|0.0708|0.1708|0.1608|0.2808|0.3343|0.361|0.371|0.4333|-0.0159|-0.1459|-0.1659|-0.1759|-0.1759|-0.2759|-0.2816|-0.3207|-0.2807|-0.2707|-0.2607|-0.2507|-0.1907|-0.0907|-0.1607|-0.1407||-0.1007|-0.1107|-0.1207|-0.1307|-0.1307|-0.0707|-0.1907|-0.2007|-0.3507|-0.2607|-0.304|-0.2967|-0.3568|0.0643|0.1443|0.1343|0.1443|0.0543|0.0743||0.1043|0.0943|0.2043|0.1443|0.2043|0.2443|0.2643|0.2943|-0.0124|-0.0924|-0.1724||-0.1924|-0.2524|-0.2484|-0.2284||-0.2084|-0.2184|-0.1784|-0.2284|-0.2584|-0.2384|-0.2784|-0.3046|-0.277|-0.247|-0.267|-0.267|-0.287|-0.337|-0.317|-0.317|-0.4106|-0.4262|-0.2982||-0.3682|-0.3582|-0.3182|-0.3882|-0.5045|0.0807|0.1707|0.1307|0.1107|0.1407|0.3607|0.4189|0.3565|0.3852|0.3152|0.3552|0.2752|0.3052|0.3552|0.2852|0.2552|0.3052|0.2152|0.1352|0.1252|0.1752|0.2952|0.2152|0.1352|0.2752|0.4152|0.2883|0.2183|0.1783|0.2883|0.3131|0.3052|-0.0295|-0.0695|-0.0895|-0.1595|-0.2395|-0.2553|-0.2807|-0.2382|-0.2082|-0.1682|-0.1482|-0.1782|-0.1782|-0.2782|-0.2782|-0.2982|-0.2782|-0.2282|-0.2382|-0.1982|-0.1832|-0.0282|-0.0382|-0.0982|-0.1282||-0.1082|-0.1782
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2.5317|2.6417|2.6017|2.9217|3.6116|3.2115|4.2295|3.4388|3.5582|3.0446|2.6202|2.0902|2.8602|3.2502|2.91|2.9267|2.5869|2.8369|2.5969|2.2869|2.5069|3.0727|1.7327|1.7727|1.8227|1.5527|0.8627|0.7827|0.9527|1.1727||1.3027|1.2927|1.5527|1.9527|3.2327|2.8882|1.9382|2.3635|1.9735||2.6083|1.8951|2.2551|1.7851|1.8651|2.2273|2.1523|2.5183|-0.7166|-0.6566|-0.8766|-1.0466|-0.8366|-0.9566|-1.0466|-1.0466|-1.3166|-1.5266||-1.7066|-2.3466|-2.0666|-2.8066|-3.4026|-3.0937|-3.3245|-3.6445|-3.24|-3.8576|-4.1284|-3.5177|-4.2252|1.2488|1.3388|1.4388|1.5188|0.9988|2.4388|2.4688|2.5789|2.5189|1.8777|2.5177|2.4392|2.7387|1.5987|1.9787|2.4787|2.7629|2.5929|3.3949|3.0999|-1.3593|-1.3193||-1.5493|-1.2093|-1.3993|-2.0793|-1.8293|-1.6293|-1.0393|-1.2693|-1.6893|-2.6293|-2.5093|-3.1185|-3.2424|0.3326|0.0326|0.2126|1.0526|0.8926|1.0826|1.3026|2.1326|2.6326|2.5626|3.0526|2.3426|2.6226|2.5826|0.425|0.415|1.505|1.385|0.985|1.295||1.665|1.485|2.425|2.4804|2.1204|2.5758|2.0958|2.6051|1.9712|1.5312|0.6912|0.7012|0.1612|0.3912|0.4412|0.7312|1.5212|1.5712|1.0012||1.5312|1.7822|1.6693|1.7848|1.8479|1.9001|2.3896|1.5619|1.7619|1.8469|1.1169||0.9169|1.4669|1.7115|1.8215||1.6694|1.7094|1.5794|1.4694|1.3894|1.8994|2.1437|1.8737|2.2952|2.3397|2.348|-0.7377|-0.9777|-1.0977|-0.8677|-0.5477|-0.7777|-0.8977|-0.5777||-0.6477|-1.1477|-1.6177|-1.7077|-2.5377|-2.4777|-2.3177|-2.7092|-2.4692|-2.8397|-2.8044|-3.1544|-3.2627|-3.3116|-3.8743|-3.822|-3.8088|-4.4001|-4.2796|-4.906|-4.376|-1.3828|-1.6328|-1.6328|-1.4928|-1.7028|-1.3928|-1.6628|-1.7828|-2.3028|-2.1828|-2.2428|-2.9059|-2.7954|-2.5302|-2.4578|-2.8258|-2.7175|0.2445|0.3745|0.0745|1.0545|0.6845|1.0345|0.9345|1.0445|1.0045|1.0845|0.4345|0.9145|0.8845|1.3145|1.4545|1.3745|2.7445|1.9845|1.9045|2.8445|2.6206|3.1228|2.5027|2.5827||2.5027|2.5727
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|0.1398|0.5298|0.8898|0.8998|1.0398|1.3392|1.2361|1.2161|1.073|1.3302|1.188|1.0117|0.5217|0.6017|0.4917|0.4717|0.6117|0.3917|0.5617|0.1417|0.0217|0.0217|0.1917|0.1917|0.2417|0.3917|0.6017|0.6317|0.5817|0.6717||0.7117|0.3217|0.7717|0.9917|1.1125|0.8846|0.8996|0.8596|1.1618||0.8745|0.7845|0.8916|1.1065|0.7951|1.2455|-0.4591|-0.6391|-0.7791|-0.9038|-0.7167|-0.7667|-0.8614|0.2425|0.4625|0.6325|0.5225|0.3625||0.3625|0.4025|0.3925|0.2825|0.1925|0.5425|0.7225|0.5031|0.4331|0.5531|0.5631|0.5031|0.7531|0.6926|-0.1496|-0.2096|-0.1296|-0.1696|-0.2696|-0.3296|-0.1596|-0.3296|-0.3296|-0.3096|-0.1796|-0.3096|-0.3396|-0.3896|-0.3096|-0.1196|-0.1296|-0.0196|-0.1696|-0.1696|-0.0996||-0.3496|-0.3596|-0.4196|-1.0396|0.4169|0.6369|-0.6933|-0.6633|-0.7112|-0.6712|-0.6312|-0.8449|-0.5788|-0.6088|-0.6088|-0.8388|-0.7846|-0.6946|-0.6946|-0.8846|-0.9799|-0.8668|-1.1056|-1.0862|-1.057|-1.037|-1.2817|0.0247|0.1247|0.4247|0.5547|0.9247|1.2547||1.0651|0.8751|1.0451|0.7951|0.6951|0.4251|0.3751|0.6951|0.9351|0.9651|0.6251|0.6651|0.5951|0.8651|0.8851|0.8951|0.9751|0.5951|0.5251||0.5451|0.2751|0.5451|0.3051|0.2701|0.7251|0.7451|0.9851|1.0345|0.6645|0.7645||0.6645|0.7445|0.9345|-0.2336|-0.2036|-0.2036|-0.3236|-0.0136|-0.0736|-0.2236|-0.4136|-0.5236|-0.5836|-0.7036|-0.7736|-0.8836|-0.9069|-0.7269|-0.8169|-0.6669|-0.8469|-1.0127|-1.1058|-0.894||-0.984|-1.1502|0.0146|0.0746|0.0946|0.4146|1.0446|1.159|1.3495|0.3595|0.5195|0.4595|0.4995|0.3995|0.4195|0.4895|0.3795|0.6595|0.6395|0.5495|0.5095|0.5595|0.7995|0.8295|1.0543|0.7143|0.8843|0.757|1.0949|-0.3678|-0.3278|-0.6578|-0.6478|-0.7378|-0.7198|-0.8003|-0.7103|-0.8981|-0.8799|-0.8843|-0.9556|-1.1028|-0.7628|-0.8828|-1.1109|-0.8032|-0.9532|-0.8132|-0.9132|-0.8632|-0.8432|-0.7732|-1.0732|-1.1097|0.2721|0.2121|0.2621|0.2921|0.4921|0.6921|0.8821|1.1114||0.8681|0.9081
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|9.2691|10.3791|8.5291|8.2891|7.5291|8.1791|9.6391|9.9291|11.5391|8.6341|4.9791|6.8391|13.6991|15.4447|12.8008|11.2068|6.3568|3.8568|6.2068|9.6868|6.7368|7.6268|4.1068|2.7568|7.3268|5.9968|5.4168|9.3568|8.6715|8.1061||8.4207|8.3352|8.5797|8.2197|8.9993|7.7992|9.2253|-2.9725|-4.0225||-6.1525|-7.9025|-5.7746|-7.1746|-6.4046|-6.3246|-4.6046|-7.3046|-6.7146|-4.8746|-7.4046|-8.8546|-7.4596|-6.919|-9.179|-9.1939|-6.894|-4.574||-2.894|-2.084|-3.209|-3.264|-2.434|-6.924|-7.724|-8.9811|-7.9601|-8.3674|-8.6335|-7.7016|-9.2735|-8.6394|0.4561|0.3861|1.6561|4.0861|5.8061|5.1161|5.1261|7.6361|-3.4183|-4.3283|-4.3483|-5.1483|-5.7483|-7.7983|-8.6717|-7.3539|-8.8571|-7.1894|-3.8094|-4.7794|-4.9494||-6.9994|-7.7905|-6.9305|-7.2905|-8.4905|-7.5105|-8.8647|-8.2955|-5.9055|-7.8755|-9.9386|-7.3125|-7.2825|-7.3825|-8.6472|-9.2813|-10.597|-10.4728|-10.6434|-8.4982|-7.8382|-7.8982|-6.3782|-3.3082|-4.4382|-4.6782|-7.4982|-8.5782|-12.8182|-14.1882|-16.6414|-15.1294|-11.8794||-13.8194|-10.1594|-13.0232|-14.7608|-11.0565|-2.3365|-4.4965|-3.5165|-8.1365|-9.3672|-8.6697|-8.4446|-8.8451|-10.6121|-8.2976|-7.9576|-7.8028|-7.9928|-10.4359||-7.7129|-7.1829|-8.0129|-7.7529|-4.7829|-4.4029|-4.4829|-4.7629|-6.3529|-6.6629|-9.1229||-6.0483|-5.1283|-4.4583|-4.3883||-3.8783|-4.6083|-4.6983|-6.2533|-6.9083|-8.6983|0.1677|5.3477|6.8077|9.1158|5.6417|5.7017|5.2217|7.4017|6.7017|7.3117|7.3717|8.4146|6.6026||7.2402|6.1502|6.0302|6.8502|4.3402|3.9002|5.2302|3.8602|4.5202|5.6402|5.3602|5.1402|4.6102|5.0402|3.2002|2.2202|2.1302|3.0402|4.1602|3.4502|5.0202|9.4802|8.4902|9.5223|9.8173|-5.0351|-5.4351|-8.2951|-6.6651|-8.4851|-7.946|-6.336|-8.386|-7.6264|-6.9464|-7.5864|-8.3164|-11.5932|-7.4966|-7.5866|-9.4899|-6.3599|-7.2799|-7.9731|-8.4335|-7.9869|-9.0149|-6.9899|-9.5088|-7.1753|-6.7453|-6.8953|-8.6309|-7.5909|-7.5253|-9.0553|-10.3747|-6.9839|-8.1739|-7.1739|-8.4739|-8.8104||-9.881|-9.0308
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|1.3131|1.4731|1.8045|1.9675|1.3675|2.2395|0.8005|0.5205|0.6805|0.6705|0.4505|0.5405|0.4905|0.6605|0.8005|0.6605|0.6605|0.9905|1.1405|1.2211|1.1888|-0.015|-0.265|-0.975|-1.045|-1.2017|0.3076|0.5476|0.8976|1.1813||1.1922|0.8082|-0.5067|-0.3867|-0.6667|-0.7167|-0.7154|-0.7454|-0.6354||-0.6554|-0.7254|-0.7454|-0.8604|-0.8804|-0.9549|-0.8629|-0.8629|-0.8229|-0.8029|-0.6229|-0.8229|-0.7929|-0.6029|-0.6529|-0.5929|-0.7829|-0.7329||-0.4029|-0.5029|-0.6629|-0.7879|-0.7929|-0.4229|-0.6229|-0.7229|-0.6029|-0.6129|-0.8729|-1.0027|0.1944|0.0144|0.0544|0.2144|0.0944|0.0044|0.1044|0.3344|0.2344|0.1044|0.4444|0.5444|0.7744|0.9144|0.7644|0.9344|1.3744|0.9495|1.0495|1.0179|-0.4001|-0.6301|-0.6001||-0.7901|-0.8228|-0.8928|-0.9628|-0.7914|-0.8985|-0.7685|-0.9185|-1.008|-1.008|-1.0784|0.0615|0.3415|0.4915|0.2715|0.4515|0.6715|0.7715|0.8315|0.6215|0.6515|0.8315|0.6815|1.1415|0.9015|0.9815|0.8715|1.2615|1.0307|1.2652|-0.2051|-0.2751|-0.2751||-0.4251|-0.8651|0.0655|0.2255|0.2755|0.1255|0.1555|0.3055|0.5255|0.4655|0.6355|0.5855|0.6655|0.8367|0.7967|0.81|0.8|0.6987|0.6217||0.7517|-0.3529|-0.2929|-0.5129|-0.3929|-0.4129|-0.5329|-0.5607|-0.4847|-0.4348|-0.4348||-0.4548|-0.4548|-0.4648|-0.4648|-0.3848|-0.3848|-0.4648|-0.4748|-0.4448|-0.5448|-0.6348|-0.5748|-0.6192|-0.6141|-0.5441|-0.5741|-0.5441|-0.7136|-0.6909|-0.6409|-0.6809|-0.6684|-0.6784|-0.5684||-0.3584|-0.5184|-0.5184|-0.4784|-0.4284|-0.3184|-0.3184|-0.4084|-0.5184|-0.5284|-0.4884|-0.3084|-0.2984|-0.4984|-0.8684|-0.8882|-0.9368|-0.7768|-0.6868|-0.8868|-0.9442|-1.0169|-1.0335|-1.0638|-1.0846|-1.1816|-1.1098|-1.2198|-1.4314|0.3154|0.2654|0.2054|0.1654|0.0754|0.4654|0.4454|0.4054|0.4554|0.4754|0.4054|0.1854|0.0454|0.3054|0.1354|0.2654|0.1854|0.3854|0.8554|0.4054|0.4754|0.7704|1.1854|1.6954|-0.4774|-0.6574|-0.8674|-0.9624|-0.9424|0.0255|0.0555|0.0555|0.0555||0.1055|0.1455
01758|42593|/equities/karyopharm-thera|R2000GROWTH|-1.581|-1.7455|-1.9137|-1.9822|-2.2559|-2.2172|-2.5028|-2.805|-3.0595|-3.2255|-3.7456|-2.0209|-2.3666|-2.1366|-2.3394|-2.0194|-2.3394|-2.941|-2.55|-3.0608|1.2429|1.1129|1.2629|1.7429|1.7829|2.0729|1.9329|2.4593|2.2143|1.7843||1.7643|1.7143|1.9343|2.3011|2.609|2.0212|1.6812|2.2112|1.5612||1.5812|1.9612|1.6612|2.2012|2.1058|1.8001|1.9101|1.4901|1.3001|1.8801|1.8701|1.8001|2.0301|2.6201|-0.3788|-0.3688|-0.4988|-0.5088||-1.3188|-1.4188|-1.4988|-2.0088|-2.7606|0.1336|1.3636|1.3136|1.3786|1.2736|1.1036|1.3136|1.4836|1.8736|1.958|1.428|0.968|1.058|1.258|1.318|1.318|1.408|2.208|2.1474|2.2226|1.8926|2.0162|2.0441|2.1996|2.2498|2.237|2.81|-0.5391|-0.5791|-1.4691||-1.8991|-1.9691|-2.2191|-2.4891|-2.5203|-2.4303|-2.984|-3.2766|-3.1258|0.052|0.152|0.822|0.802|0.972|0.272|0.322|1.172|0.652|0.912|1.192|1.242|1.572|1.552|2.012|1.832|1.772|2.512|2.492|2.8306|2.7698|3.1162|2.6962|3.2456||2.6507|3.3308|-0.6476|-1.4276|-1.7076|-1.7576|-1.9276|-1.7176|-1.4676|-1.7076|-1.4976|-1.3876|-1.0976|-0.9676|-1.3676|-1.4276|-1.3776|-1.6976|-2.0676||-2.2084|-2.1896|0.1678|0.8878|1.1728|1.6578|1.4954|1.4171|1.1626|1.3486|1.1386||1.3086|1.3864|1.4544|1.5544||1.5844|1.7121|1.5421|1.2121|0.6421|0.2921|0.6021|0.9821|1.2221|1.6868|1.3473|1.2698|0.7698|0.6298|0.7898|0.3398|0.2398|0.6298|0.4998||0.4298|0.3298|0.4398|0.7798|0.6398|0.8598|1.1198|0.6698|0.5598|0.3798|0.4698|0.3398|0.3198|0.0398|0.0998|0.2398|0.5298|0.9498|0.6798|0.8398|0.9598|1.2098|1.2998|1.2198|1.0698|1.0198|1.3098|1.3498|0.8098|0.9098|0.8298|0.6498|0.4998|0.3798|0.6998|0.7798|0.6498|1.0398|1.2598|1.1698|1.0898|1.4198|1.2298|1.4298|1.5398|1.7598|2.8284|-1.3074|-1.7474|-1.76|0.1798|0.3598|0.3598|0.5498|0.7398|0.3098|0.4298|0.3498|0.6998|0.8348|1.1798|0.8798||1.2098|1.7798
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|13.3902|11.6602|16.2602|15.9502|16.2125|17.3814|22.0896|-4.0534|-2.7434|-7.1734|-9.8434|-11.0934|-18.3334|-15.7404|-14.5272|-15.7287|-13.8887|-14.1487|-12.5387|-15.8987|-14.8387|-15.3287|-13.7187|-13.7287|-15.2387|-12.0187|-12.7587|-15.8587|-19.9787|1.7957||0.5157|12.2557|16.5557|13.4157|11.2557|15.8857|14.7685|12.8285|15.5785||14.004|11.9933|14.0333|15.6965|13.8658|17.7275|12.4097|13.5697|13.8297|11.5097|16.4497|13.7152|13.1141|15.974|14.4297|11.2237|12.7308|11.8398||-7.8714|-8.4014|-7.8914|-10.2414|-12.3838|-12.5959|-11.3193|-12.3393|-13.769|-13.0022|-11.8119|-13.431|8.3622|8.8422|8.4203|9.0503|9.9234|8.1342|8.5442|8.3942|9.8248|8.5548|6.9648|5.4548|8.5948|10.7579|9.0855|9.2155|10.4655|8.9355|11.5455|12.5395|-3.9302|-9.3602|-9.6082||-9.2982|-8.0182|-10.7482|-12.18|2.5839|1.6739|6.1939|5.2239|3.4839|0.5039|1.5339|1.4139|3.2539|4.6139|2.5039|4.0539|7.0739|3.4339|1.1139|5.4139|2.2339|3.7139|2.2739|5.4139|6.0039|7.2939|6.6539|7.6339|5.8139|8.5339|9.1512|8.6512|7.5412||8.2212|7.0312|7.1912|7.9812|10.4312|8.3346|4.7046|4.2846|6.6046|5.8346|3.6046|3.8046|2.4846|3.4246|5.9846|5.6146|6.3446|7.6784|6.1784||6.2384|7.4768|7.3692|7.1492|8.3752|7.8723|4.9023|5.8023|6.3823|7.1323|-2.2927||-4.1227|-3.9327|-2.4227|-2.3127||-1.4527|-2.1427|-2.4427|-2.8027|-3.1827|-6.4627|-3.2327|-2.8427|-2.4727|-1.0427|-1.0127|-2.1327|-3.2227|-3.3627|-3.0427|-4.0927|-3.6927|-4.7427|-4.0127||-3.7327|-4.5527|-6.1127|-6.8127|-9.4827|1.9179|1.7679|2.1079|4.4679|2.4579|4.6379|3.8579|4.0679|3.7279|1.9879|4.9779|5.1479|7.6179|6.1479|6.4679|8.1579|5.7879|5.6779|6.3779|9.7593|5.2426|5.9826|5.2926|3.4926|3.8726|7.4476|9.6157|6.9108|4.5708|6.8862|-3.1837|-5.6337|0.9761|1.5661|1.7661|3.3261|2.5861|1.1211|1.6361|1.4761|2.3061|3.4561|4.7461|4.4261|5.6742|3.7242|3.1042|4.5142|3.8292|4.3342|3.5242|2.2342|3.6242|3.4042|3.8892|2.5342|3.0742||3.2442|5.1942
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|2.1404|2.2677|2.3308|2.8176|2.2276|2.0176|1.9276|1.1376|1.3076|1.1276|1.2876|1.2276|1.8676|2.254|1.3766|1.5666|1.4966|1.4966|1.0966|1.6966|1.8866|1.7466|0.7866|1.4366|1.4066|1.0366|0.7266|0.4366|0.9466|1.2266||1.8566|1.6662|-0.2216|-0.0416|-0.1116|-0.5316|-0.4416|-0.6616|-1.3716||-1.3416|-1.3116|-1.0316|-1.0316|-0.9116|-1.1816|-0.6016|-0.6116|-1.1816|-0.5916|-1.2716|-1.5116|-0.9416|-1.3416|-0.9716|-1.0816|-0.9416|-0.9416||-1.0016|-1.0716|-1.3916|-1.6016|-1.5816|-1.7916|-1.5908|-1.3508|-1.3208|-1.3408|-1.2808|-1.7208|-1.8908|-2.0181|-1.9881|-1.9781|-2.1771|-2.4373|-2.1847|-2.1847|-2.3747|-1.7447|-2.3447|-2.0747|-1.6747|-1.8447|-1.7647|0.4319|1.0419|0.9819|1.8719|2.5215|-0.6248|-0.7648|-1.0748||-0.9348|-1.2548|-1.7748|-1.3648|-1.9948|-1.7548|-2.0548|-2.0248|-1.8648|-2.3548|-1.9892|-2.5727|-2.1792|-1.7792|-1.8592|-2.0292|-2.3491|-2.2261|-1.4661|-1.2561|-1.3561|-0.6461|-0.7111|-0.8661|-1.0761|-0.9661|-0.5861|-1.0161|-0.9061|-1.2261|-1.1061|-1.1661|-0.6161||-0.4761|-1.1361|-1.7461|-1.4161|-1.8761|-2.7521|0.537|0.497|1.207|1.417|1.587|0.857|0.667|1.447|1.247|1.187|1.937|1.647|1.447||1.947|1.807|2.1722|-0.1|-0.29|-0.98|-1.01|-1.53|-1.44|-1.7405|-1.7306||-1.9107|0.1335|0.4035|0.2835||0.5435|0.5135|0.6935|0.8135|1.9535|1.9972|2.1501|2.3473|2.0273|2.1338|2.1283|1.8183|1.8584|2.3434|1.978|1.9728|1.5828|1.7828|2.1628||2.2828|1.8715|1.3115|1.6215|0.8865|0.8215|1.3515|1.6415|1.9015|1.8115|1.6615|1.8915|1.6515|1.7715|2.1515|2.1415|2.0915|0.9215|0.7715|0.5715|0.6015|2.1615|2.3215|1.7315|2.0835|1.9935|1.9628|2.4225|-0.3133|-0.2533|-0.3033|-0.6833|-0.8933|-0.4233|-0.6433|-0.7733|-1.0733|-1.2233|-1.3733|-1.2633|-1.6895|-1.4486|-1.6078|-1.2778|-1.5378|-1.1478|-0.9178|-1.2778|-1.3478|-1.3878|-1.5778|-1.8978|-1.7816|-1.3316|-1.2416|-1.6716|-1.5116|-1.7616|-1.1816|-1.4516|-1.7716|-1.8416||-1.1216|-1.1616
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2947|0.2769|0.3365|0.3284|0.3668|0.3589|0.3644|0.3737||0.39|0.4131|0.4433|0.4533|0.4497|0.4969|0.5227|0.4127|0.3727|0.3927|0.5827|0.6226|0.6271|0.6617|0.6794|0.7855|0.8544|0.9858|0.8164|0.7977|0.8228|0.8928|1.0275|1.1395|1.1506|1.2159|1.3524|1.4228|1.5737|1.7563|1.8965|2.0006|2.1357|2.3058|2.6103|2.6693|2.9736|3.294|1.9527|1.8927|2.3427|3.0427|2.7727|2.8927|2.4527|2.8427|3.0627|3.4327|3.1027|4.5627|3.2627|2.9627|3.2577|3.1527|4.0027|2.4927|3.6527|3.5427|3.6427|3.822|3.252|3.412||4.142|3.982
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-0.767|-0.727|-0.737|-0.767|-0.837|-0.567|-0.877|-0.767|-0.687|-0.777|-0.787|-1.004|-0.8489|-0.7695|-0.9395|-0.8195|-0.9928|-0.846|-0.896|-1.0155|-1.0456|-0.8556|-1.1156|-1.0107|-0.9541|-0.8733|-1.0433|0.1331|0.2831|0.5831||0.4931|0.9131|1.0713|1.04|1.0367|-0.1096|-0.1596|-0.5696|-0.6796||-0.3696|-0.5596|-0.4296|-0.4796|-0.4996|-0.7296|-0.8854|-0.663|-0.893|-0.6984|-0.6884|-0.9085|-0.6331|-0.7031|-0.6369|-0.5669|-0.6169|-0.7269||-0.658|-0.638|-0.658|-0.868|-0.834|-1.0039|-0.8874|-0.8374|-1.0849|-1.026|-0.93|-1.0028|-1.2708|0.5683|0.5483|0.7683|0.6788|0.4988|0.7088|0.6481|0.749|0.5852|0.5052|0.4952|0.6152|0.7252|0.5052|0.7652|0.7832|0.6632|0.6032|0.3132|0.7132|-0.1921|-0.0221||-0.0121|-0.1921|-0.3121|-0.6221|-0.7721|-0.7654|-0.6987|-0.8087|-0.886|-1.0651|-0.8234|-0.9318|-0.8613|-0.9313|-0.9413|-0.8413|-0.6913|-0.6913|-0.7113|-0.8711|-0.8188|-0.8837|-0.8502|-0.7486|-0.6786|-0.6286|-0.8286|-0.8395|-1.0221|-0.8821|-0.8221|-0.7221|-0.6621||-0.5321|-0.6821|-0.8121|-0.9921|-1.0421|-1.0303|-1.0003|-0.8703|-1.1503|-1.2603|-2.0467|0.7224|0.6924|0.7424|0.6724|0.6224|0.4524|0.5124|0.5524||1.0224|0.9318|0.8412|-0.069|-0.169|-0.169|-0.489|-0.709|-0.659|-0.549|-0.599||-0.7472|-0.7275|-0.7775|-0.8564||0.4463|0.3763|0.7363|0.6306|0.7791|0.4775|0.2375|0.3875|0.1975|0.3475|0.2875|0.2875|0.4075|0.4375|0.3975|0.6275|0.5517|0.6789|0.6189||0.7097|0.6097|0.678|0.7572|0.4699|0.45|0.4599|0.4299|0.5599|0.5099|0.49|0.53|0.2899|0.2599|0.1699|0.2899|0.28|0.1399|0.1399|0.1399|0.4199|0.7|0.7|0.7099|0.7736|0.9667|-0.6692|-0.5392|-0.6492|-0.8788|-0.4788|-0.5488|-0.6788|-0.7884|-0.3602|-0.0602|-0.2002|-0.1702|-0.0102|-0.0202|-0.1002|-0.3502|-0.4502|-0.4202|-0.5302|-0.5502|-0.5902|-0.6841|-0.5362|-0.4462|-0.3962|-0.4862|-0.3862|-0.3862|-0.2762|-0.2562|-0.2462|-0.1562|-0.0362|-0.0662|-0.2462|-0.5062||-0.3262|-0.4562
01763|986081|/equities/pavmed-inc|R2000GROWTH|-0.6148|-1.0748|-1.6048|-1.1625|-1.1225|-1.3867|-1.4041|-1.409|-1.5694|-1.1094|-1.6594|-1.5795|-1.5665|-1.2865|-1.4665|-1.9265|-2.1265|0.0727|0.8927|1.1427|1.2777|1.3727|1.4527|1.2533|1.0833|1.1833|1.1333|0.9583|0.8333|0.9033||1.2933|1.8833|2.2374|-0.5674|-0.8774|-1.5774|-1.2575|-1.2474|-1.0174||-0.7674|-1.0671|-1.1229|-1.358|-1.2389|-1.4299|-1.3488|-1.8031|-1.4558|-1.1858|-1.2925|-1.1389|-1.0011|-1.0605|-1.1118|-1.0462|-1.105|-1.265||-1.0726|-1.1126|-1.3626|-1.0773|-1.3881|-1.1668|-1.3309|-1.4709|-1.4071|-1.7024|-1.4513|-1.5053|-1.8706|-1.3148|0.0608|0.4608|0.2308|0.8508|0.8708|0.3308|0.9308|1.1008|1.3008|1.0753|1.3708|1.0508|1.0408|1.2608|1.0908|1.2108|1.1708|1.6758|1.7708|1.4408|1.9708||1.7808|2.1708|2.0808|1.7308|0.6008|0.8708|1.2308|1.1308|1.7608|1.7908|1.6208|2.3808|2.3533|2.1181|2.2681|2.4681|2.9035|3.1527|3.1561|3.0107|3.1363|3.4681|3.4847|3.3947|3.4147|3.5447|4.2252|4.244|3.434|3.724|3.624|4.014|4.524||4.704|4.534|4.714|5.214|5.6872|5.7428|6.2892|6.0366|5.5535|5.3335|3.7335|3.6235|4.1035|4.6335|5.3235|5.1435|6.9635|-0.0006|-3.356||-3.076|-0.906|-0.466|-1.366|-1.526|-2.366|-2.366|-2.276|-2.676|-2.306|-2.326||-3.231|-3.081|-2.4474|-2.2644||-2.7104|-2.6323|-2.9203|-2.3863|-3.2707|-2.8696|-2.7496|-3.1026|-3.3643|-2.7643|-2.4943|-2.2243|-2.8663|-3.3943|-3.0343|-3.9621|-3.7069|-2.9929|-2.5159||-2.7019|-3.5719|-3.8809|-3.4669|-2.8909|-1.9849|-2.1829|-2.0599|-3.9829|-2.9719|-1.9879|-3.0829|-3.5419|-3.8629|-4.6701|-4.23|-4.2406|0.0381|0.9051|0.7131|1.1721|1.0671|1.4751|0.2901|0.9141|1.0581|2.4411|3.2961|3.2481|2.8401|3.9771|4.1901|4.7001|-0.6584|-0.6464|-1.0664|-0.7484|-1.8254|-2.2514|-2.1104|-2.1164|-2.3864|-1.9094|-2.5754|-2.4134|-2.1224|-2.3264|-1.9214|-2.1164|-2.8034|-3.2195|-3.3917|-3.7356|-3.4763|-3.2423|-3.3758|-3.1793|-3.2123|-2.7143|-2.7533|-1.9793|-2.8103||-1.5263|-2.0393
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-0.0046|-0.0045|||-0.0045|-0.0045|-0.0045|-0.0045|-0.0045|-0.0006|-0.0043|-0.0045|-0.0016|-0.0045|-0.005|-0.005|-0.0021|-0.0048|-0.0053|-0.0059|-0.0065|-0.0072|-0.008||-0.0089|-0.0091|-0.0094|-0.0094|-0.0043|-0.0098||-0.0044|-0.0064|-0.0094||||-0.0074|-0.0044||||-0.0044|-0.0099|-0.0043|-0.0099|-0.0099||-0.0073|||-0.0073||-0.0044|-0.0044|-0.0044||-0.0054|-0.0054||-0.0059|-0.0074||-0.0072|-0.0074|-0.0073||-0.0099|-0.0056|-0.0099|-0.0098|-0.0072|-0.0099|-0.0074|-0.0098|-0.0043|-0.0064|-0.0046|-0.0043|-0.0072||-0.0061|-0.0057|-0.0097|-0.0044|-0.0047|-0.0072|0.0013|0.002||||0.0056|0.0059|0.0043|||0.0013|0.0013||0.0053||||0.0023|0.0026|0.0083|0.0048|0.0028|0.0068|||0.0077|0.0094|0.0072|0.0092|0.0094|0.0093||0.0072|0.0113|0.0072|0.0072|0.0072|0.0142|0.0072|0.0111|0.0097|0.0107||0.0112|0.0122|0.0092|0.0133|0.0135|0.0094|0.0094|0.0094|0.0094|0.0094|0.0114|0.0104|0.0094|0.0134|0.0135|0.0135|0.0164|0.0108|0.0129||0.0208|0.0251|0.0223|0.0277|0.0251|0.0261|0.0286|0.0299|0.0302|0.0301|0.0266||0.0302|0.0283|0.0272|0.0266||0.0261|0.0265|0.0302|0.0281|0.0261|0.0298|0.0298|0.0261|0.0261|0.0298|0.0931|0.0261|0.0298|0.0283|0.0931|0.0282|0.0339|0.093|0.0357||0.0291|0.0291|0.0731|-0.0322|-0.0102|-0.0427|-0.081|0.0313|0.0025|0.0025|0.0045|0.0025|0.006|0.0055|0.0055|0.0695|0.0025|0.005|0.0055|0.006|0.0042|0.0025|0.0025|0.0025|0.004|0.0045|0.006|0.0045|0.0035|0.0045|0.0035|0.0025|0.0055|0.0055|0.0045|0.0055|0.0035|0.0025|0.0995|-0.0247|-0.0245|-0.0255|-0.0255|-0.0269|-0.0276|-0.0296|-0.0311|-0.0336|-0.0351|-0.0392|-0.0456|-0.0454|-0.05|-0.0562|-0.0608|-0.0676|-0.0686|-0.0687|-0.0659|-0.073|-0.0767|0.0672||0.0324|0.0326
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|0.9187|0.9987|1.0387|1.0487|0.8087|2.1187|0.7187|1.7087|2.1951|1.0751|0.5151|0.5251|0.2351|1.2751|0.6151|0.3051|0.3851|0.6251|1.2651|1.2451|1.2751|1.1751|1.2351|1.0951|1.1251|1.1051|1.2151|0.8151|0.9051|0.6451||0.8151|1.1251|0.7151|0.5951|0.6651|0.5151|0.2751|0.5351|1.7851||2.1472|0.8572|1.1872|1.4572|1.6672|2.0309|1.7509|1.7009|1.6109|1.1509|1.1509|1.0909|1.9309|2.0502|1.9502|1.8932|1.7932|2.2586||-0.0474|-1.3174|-1.7274|-2.1052|-2.0691|-2.3119|-1.7819|-2.1619|0.3873|0.7873|1.2573|1.3673|1.8048|1.6881|-0.3001|-0.8501|-0.5501|-0.8301|-0.9701|-0.9301|-0.6201|-0.7801|-0.5601|-0.4901|-0.4601|-0.2601|-0.8701|-1.1401|-1.3601|-1.5501|-1.7201|-1.7101|-1.6901|-1.6601|-1.8394||-1.9794|-2.041|-2.121|-2.3228|-2.7153|-2.1103|-1.5203|-1.4803|-1.6603|-2.0703|-2.0503|-2.7714|0.1666|0.9566|1.5066|1.5966|1.8045|2.1561|1.9773|-0.1941|-0.3741|-0.3641|-0.6141|-0.5841|-0.6041|-0.5941|-1.0341|-1.3241|-1.3941|-1.2541|-1.2241|-1.4341|-1.3841||-1.3341|-1.8141|-1.7791|-1.4191|-1.3491|-1.3291|-1.5891|-1.4934|-1.4134|-1.1934|-1.5334|-1.6238|-2.1147|-1.6393|-1.5193|-1.1293|-1.0693|-1.4793|-1.7093||-0.9693|-0.6193|-0.9793|-1.1893|-1.0293|-1.3693|-1.2393|-1.4493|-1.5681|-1.5108|-1.2008||-1.1908|-1.2108|-1.2708|-1.0708||-1.3408|-1.4808|-1.4408|-1.5208|-1.0808|-0.6708|-0.9208|-0.5608|-0.2708|-0.2208|-0.4108|-0.8308|-0.8208|-0.6608|-0.8508|-1.2408|-1.2008|-1.6208|-1.3408||-1.6508|-1.5008|-1.8358|-1.9608|-2.782|-2.2236|-1.8751|-2.3283|-2.0404|-2.3469|-1.3269|-1.3469|-1.1469|-2.1969|-2.2499|0.373|0.793|1.133|1.403|0.973|1.208|1.473|1.483|1.593|2.1524|1.4793|1.732|1.8734|0.7734|1.0634|1.1534|0.5334|0.6634|0.4434|1.0234|1.0634|0.9134|1.1434|1.1834|1.0934|1.2884|1.6034|1.2248|1.1048|1.1048|1.2948|1.4848|1.4694|1.2294|1.3894|0.9794|1.1394|1.1894|1.0394|1.0894|0.9294|0.9794|1.0394|1.3494|1.2994|0.7994|0.9994||1.7594|1.5994
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-0.3104|-0.3304|-0.4304|-0.4104|-0.4904|-0.2804|-0.2804|-0.4204|-0.4604|-0.6083|-0.6614|-0.596|-0.5544|-0.5734|-0.5534|-0.5342|-0.4892|-0.3792|-0.2292|-0.3592|-0.3042|-0.1192|-0.3992|-0.3992|-0.4592|-0.4992|-0.4992|-0.5692|-0.5598|-0.5698||-0.4698|-0.4898|-0.5898|-0.5982|-0.5982|-0.7082|-0.6891|-0.5391|-0.6991||-0.6776|-0.7993|-0.7509|-0.7699|-0.6718|-0.727|-0.7387|-0.6328|-0.7706|-0.6751|-0.6151|-0.7551|-0.6438|-0.8598|-0.6758|-0.5658|-0.6358|-0.6758||-0.5258|-0.6258|-0.7158|-0.7158|-0.4958|-0.7558|-0.7158|-0.6258|-0.7058|-0.8342|-0.615|-0.595|-0.555|-0.715|-0.8101|-0.6201|-0.8101|-0.8879|-0.5979|-0.7479|-0.7279|-0.8099|-0.7944|-0.904|-0.7811|-0.8809|-0.8677|-0.8156|-0.5556|-0.7856|-0.8463|-0.9166|-0.9646|-0.8746|-0.7646||-0.9046|-0.9846|-1.0446|-1.1046|-1.3746|-1.2446|-1.3371|-1.3751|-1.3696|-1.5751|0.0614|0.5114|0.8714|0.7314|0.4314|0.9114|1.0214|1.0814|0.8714|0.8014|0.8814|1.1014|1.0914|1.2314|1.3514|1.5717|1.7185|1.1634|0.9634|0.5634|0.6434|0.6934|1.0734||1.0358|0.6758|0.9958|0.7958|0.7758|0.8558|0.9658|0.9158|1.0131|0.7931|1.3571|1.0248|0.3348|0.3648|0.1848|0.2048|0.4048|0.4448|0.4148||0.6148|0.6878|0.5164|0.5663|0.597|0.5395|0.5091|0.4691|0.6065|-0.019|-0.189||-0.169|-0.229|-0.429|-0.509||-0.449|-0.559|-0.5515|-0.5615|-0.4515|-0.5115|-0.6215|-0.6333|-0.5064|-0.5586|-0.5562|-0.561|-0.5594|-0.6252|-0.557|-0.557|-0.6345|-0.629|-0.519||-0.529|-0.639|-0.729|-0.659|-0.889|-0.9242|0.1166|0.1266|0.3366|0.4566|0.6266|0.7846|0.9051|0.6768|0.6188|0.5288|0.3988|0.4488|0.3488|0.2588|0.3988|0.5088|0.4788|0.4488|0.2988|0.3288|0.2088|0.3688|0.3388|0.4588|0.5788|0.5714|0.5814|0.3214|0.4314|0.4614|0.4314|0.4514|0.5414|0.5614|0.6414|0.4714|0.4614|0.4314|0.4514|0.6514|0.6314|0.5014|0.5714|0.7517|-0.3628|-0.4228|-0.4928|-0.5515|-0.5015|-0.5555|-0.6148|-0.5393|-0.5693|-0.5193|-0.5747|-0.7092||-0.4492|-0.4492
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-1.9767|-1.9649|-2.0149|-2.1489|0.1318|0.5818|1.1118|1.4618|1.5518|1.2318|0.6918|1.3018|0.8218|0.9918|1.3118|1.0418|1.0118|1.1518|1.6218|1.6718|1.8076|1.979|1.8467|1.4267|1.7867|2.0038|1.5719|1.1819|0.9119|0.6719||0.6919|1.4319|1.3919|1.7919|2.1726|1.5526|1.4226|1.1026|1.1926||1.5526|1.4326|1.6532|1.5878|1.6678|1.8163|1.5863|1.4563|1.6163|1.5363|1.7452|1.5052|1.7252|1.9872|1.5779|1.2779|1.0879|0.9879||0.7279|0.9779|0.7779|1.0879|1.9379|1.2279|1.2979|0.8179|0.7879|1.3779|1.1779|1.0579|0.5079|1.0179|0.7379|1.0079|0.9379|1.2279|1.3057|1.3258|1.4345|1.4758|1.34|1.3108|1.2686|1.1239|0.9928|0.8956|0.9132|1.015|0.8418|1.1225|-0.18|-0.21|-0.16||-0.18|-0.09|-0.16|-0.35|-0.34|-0.26|-0.3|-0.55|-0.64|-1.02|-1.03|-1.5258|-0.9558|-0.9958|-1.1858|-1.1858|0.1856|0.3056|0.3856|0.2956|0.5956|0.5556|0.2756|0.4856|0.4456|0.5656|0.3756|0.3456|0.0956|0.2256|0.3456|0.8356|0.1884||0.1984|0.1184|0.2984|0.7284|0.6882|0.8182|-0.16|-0.21|-0.31|-0.21|-0.31|-0.5|-0.61|-0.57|-0.45|-0.52|-0.39|-0.55|-0.75||-0.23|-0|-0.09|-0.21|-0.15|-0.14|-0.27|-0.54|-0.6|-0.8363|0.2478||0.4878|0.5678|0.6407|0.7252||0.6835|0.6635|0.7156|0.873|0.723|0.8386|0.7671|0.6681|0.8763|0.9331|-0.0858|-0.0158|-0.1758|-0.2458|-0.1858|-0.1158|-0.5158|-0.2258|-0.1558||-0.1458|-0.1158|-0.2958|-0.3858|-0.6258|-0.5358|-0.8358|-1.092|-0.978|-1.0973|-1.1055|-1.0155|-1.1855|-1.1568|-1.3239|-1.3236|-1.4857|-1.28|-1.4961|-1.9213|-0.7413|-0.1613|-0.0813|-0.1813|-0.2913|-0.4213|-0.2713|-0.5613|-0.6813|-0.8113|-0.7013|-0.9313|-0.9613|-1.0113|-0.4213|-0.8113|-0.9703|-1.0666|-1.0682|-1.0431|-0.9531|-0.9153|-1.1053|-1.1426|-0.8926|-0.4326|-0.4626|-0.6326|-0.6326|-0.8226|-1.0926|-1.0426|-1.2826|-1.2565|-1.243|-1.5262|0.3368|1.2768|-0.1454|-0.1854|-0.4254|-0.4154||-0.3054|-0.3854
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|-1.0609|-4.1809|-4.8409|-7.0209|-9.1609|-9.1757|-10.3152|-10.7719|-11.1371|-11.8032|-12.8875|3.328|0.938|3.178|5.498|5.048|6.018|7.128|6.388|3.878|4.088|0.718|1.418|4.208|3.848|9.708|14.7801|13.6201|12.0021|11.1071||6.8721|6.9521|10.1721|11.6185|6.5785|6.7285|7.1985|8.0885|11.9185||9.6485|7.9185|5.0785|6.9885|5.7185|8.2785|9.0485|11.6285|10.2685|10.6485|10.8285|8.0985|9.8085|5.2535|3.0885|3.8285|1.6235|1.2185||2.6585|1.2885|1.6185|1.4885|2.5685|4.1985|6.5185|10.6585|10.4485|12.5085|16.1885|16.9185|15.1685|20.0644|14.9744|15.5444|5.0145|3.2745|2.7295|8.2045|7.9695|6.9005|7.6775|10.3745|15.7625|8.4605|8.7305|13.6722|5.5135|6.5425|7.4305|4.4261|3.8531|-2.095|-2.431||-2.6587|-2.802|-2.2691|-2.4231|-2.2991|0.3336|0.7326|0.4536|0.7926|0.7806|0.7326|0.7386|0.9516|2.1516|1.3176|1.9326|2.5536|2.1066|2.0894|2.0535|1.6934|2.1284|1.9454|1.5284|1.4624|1.6964|1.5554|1.5104|1.4894|1.6034|1.8554|1.9724|1.7924||2.2574|2.0594|2.7104|3.1814|2.7464|2.6624|2.5424|2.3354|2.9594|3.2564|3.1034|3.8984|4.1894|4.7775|3.9884|4.4594|4.0034|4.3311|2.0271||2.1201|1.3701|3.2901|3.5781|3.4101|3.8751|4.8471|4.8395|4.3004|4.7654|-1.3441||-2.3041|-2.3941|-3.1561|-1.7221||-4.2361|-4.7989|-4.9983|-5.2767|-5.7163|-4.6691|-5.4624|-4.9565|-4.5447|-4.7063|-5.305|-5.4704|-5.0719|-5.3823|-5.8143|-5.8195|-6.2473|-5.8514|-4.844||-4.97|-5.477|-6.038|-5.894|-7.5469|-7.2033|-7.2093|-8.0888|-6.9195|-7.2315|-5.7915|-5.6686|-5.9369|-5.3279|-4.8869|-4.3649|-4.7279|-4.8389|-3.3359|-5.3819|-6.0771|0.2055|1.1925|1.6365|1.4895|1.0365|2.8305|2.6955|1.9665|1.7835|1.6305|2.0025|2.5335|1.9455|5.8695|5.4033|2.8715|2.1245|2.1725|1.8575|2.0075|1.8605|1.8755|1.5935|1.0025|1.5365|1.5875|1.4195|0.4625|2.2025|1.9685|2.5895|2.4965|2.5445|3.2705|3.1595|3.4265|3.6095|3.6995|3.8495|4.0895|4.0895||3.7055|4.3445
01772|16807|/equities/omeros-corp|R2000GROWTH|2.2814|2.4414|2.0924|1.9824|2.3183|2.0992|2.3166|1.8166|2.2413|2.3675|2.0168|2.1068|2.2303|2.3347|2.3947|-1.2726|-0.7826|-1.2226|-1.5326|-1.4326|-1.3726|-1.8426|-0.6926|-0.5626|-1.0526|-0.7826|-0.7926|-0.8226|-0.7326|-0.7226||-1.7826|-1.6526|-1.5526|-1.1526|-2.3926|-0.3533|-0.4933|-0.5933|-0.7433||-0.7933|-1.4333|-1.5933|-1.7433|-2.3383|-1.4789|-1.4589|-1.6889|-1.9226|-2.1754|-1.7955|-1.8855|-2.2672|-2.2413|-2.1551|-2.1195|-2.6434|-2.2905||-2.5276|-2.2273|-1.8073|-2.2173|-2.8842|-2.7858|0.3015|1.4015|1.7815|1.3815|1.1515|1.6615|1.8515|1.7915|1.9315|2.2011|1.8138|2.0817|2.2522|2.7239|1.9939|1.9839|1.8339|1.7753|1.9853|2.4157|2.0024|1.8432|1.6335|1.1735|1.2835|1.7035|1.3035|0.7735|0.6785||0.6935|1.8735|-0.9024|-1.6524|-1.8796|-1.6929|-1.5529|-1.8129|-1.902|-1.562|-1.442|-1.612|-1.5286|-1.759|-1.903|-1.673|-1.163|-1.383|-1.803|-1.5872|-1.7585|-1.6585|-1.6085|-1.2685|-1.1985|-1.6985|-1.9404|-1.7704|-1.8804|-1.2804|-1.3104|-1.5704|-1.3904||-1.6304|-1.8804|-2.0904|-2.2982|-2.2344|-2.3382|-2.9285|-2.5095|-2.3556|-2.4556|-2.8331|-2.5731|-2.7131|-1.8531|-2.9931|-3.1521|-3.3551|-3.4475|-3.2675||-3.5585|-4.0576|-3.3661|-3.8261|-3.9368|-5.2098|0.2134|0.8534|0.2934|2.1634|3.1434||4.128|3.9206|3.8772|3.0172||2.6672|-2.175|-1.415|-1.325|-1.765|-2.095|-2.16|-2.6494|0.6195|1.0595|1.7095|2.063|2.3009|2.0949|2.4827|2.5578|1.3678|1.6178|1.7945||1.8983|1.9204|2.4237|1.8875|1.2475|1.2375|1.5175|2.5717|-0.0167|-1.6067|-0.9967|-0.9967|-1.2867|-1.2967|-1.7091|-1.3424|-1.7895|-1.5794|-1.6671|-1.8901|-1.7301|-1.4501|-1.7001|-1.9757|-2.0579|-2.0186|-2.2301|-1.9634|-2.8709|0.6748|1.2648|0.1707|0.2607|0.2607|0.6307|0.4607|0.5107|0.6807|0.7866|0.4266|0.3466|0.3066|0.3866|0.6666|0.5866|0.4066|0.4866|0.6437|0.5237|0.6199|0.4199|0.3899|0.4499|0.5099|0.5599|0.661|0.7175|0.6961|0.6569|0.6669|0.6669|0.7769||0.6469|0.7169
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-3.2503|-9.2703|-19.9303|-20.4403|-20.3503|-14.9303|-19.2003|-16.7803|-12.9503|-17.8103|-20.6003|-21.9003|-30.2103|-24.9453|-23.3264|-27.9959|-18.6959|-17.4359|-17.4359|-26.4659|-22.1959|-26.3663|-24.8564|-27.9433|-28.0833|-23.4933|-22.8833|-29.4933|-38.9759|-29.4143||-36.7654|7.8726|21.2326|11.5426|9.3126|13.7526|6.3526|10.8426|20.3526||15.3626|15.0926|14.1126|18.8326|11.6726|10.3326|8.1726|13.9626|15.8326|14.4926|25.7626|27.5526|27.8679|18.2479|18.3279|18.6879|26.068|33.8716||-8.8068|-2.1368|-26.4868|0.4691|7.4691|20.0391|22.6891|16.6683|16.3283|20.5083|18.1911|16.5968|18.6434|20.3793|14.0683|15.2883|18.4926|11.6235|12.1235|16.7034|16.1572|16.3746|16.051|14.2239|16.6065|17.1434|12.0234|12.1434|17.0834|18.5709|16.7885|18.0273|17.4191|17.3503|16.0503||16.7503|17.2603|13.1203|6.2903|10.7703|8.7703|16.8203|23.5864|-5.7029|-11.6229|-8.3829|-12.9229|-12.4829|-15.0129|-15.9629|-17.2129|-14.7329|-15.0729|-15.3629|-21.8229|-20.0317|-14.5617|-17.9517|-17.7891|-21.5736|-18.2964|-20.8106|-18.1006|-23.3006|-17.5106|-13.8706|-14.7706|-12.6606||-11.5206|-9.5606|-13.8406|-17.0206|-14.4206|-18.5006|-31.4006|10.5289|15.4289|17.655|11.585|16.245|15.2545|16.5372|13.1235|11.5636|14.2635|14.6474|12.1603||12.9798|13.4081|11.5557|12.7657|15.2123|12.1974|13.557|10.117|14.637|11.437|10.999||7.019|8.609|8.389|11.259|10.039|10.039|10.089|9.039|7.169|4.729|0.429|5.099|7.919|7.529|11.429|12.4728|10.4425|10.3725|12.1661|12.1771|13.8065|12.5765|12.971|13.9134||14.7298|15.923|15.373|12.963|7.773|12.543|9.943|8.783|12.343|12.393|13.653|16.1569|14.6319|12.9073|10.1873|9.957|6.207|8.717|9.257|9.9362|10.8359|9.0753|8.1553|8.7353|8.4153|6.3653|9.8753|10.9553|8.4535|11.3435|10.8635|10.3758|6.4858|0.2658|4.4358|5.5058|4.0458|6.8958|6.2898|7.5198|8.677|7.5744|6.3271|7.433|5.673|5.473|6.153|8.3114|6.3891|7.9751|5.9396|6.0144|5.9244|5.851|7.4856|6.056|6.0172|7.0833|6.3033|6.2284|4.1984|5.4184||5.8184|5.5727
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-7.7771|-9.5371|-9.3071|-9.5671|-9.7171|-7.4471|-10.0771|-9.6771|-4.0071|-7.4571|-8.6371|-9.0671|-12.8971|-12.7044|-10.8215|-11.3561|-8.7661|-9.6761|-9.7861|-12.1961|-11.7561|-14.4862|-13.3458|-14.3003|-14.2231|-12.8793|-13.5093|-15.3593|-17.662|-18.9986||-19.3734|-18.7824|1.7205|4.2205|4.2905|7.8505|3.5305|6.9005|12.2105||12.8405|8.2705|8.3505|11.6605|7.3205|6.5405|2.5905|6.5205|5.1605|5.1405|11.6105|11.9105|12.3866|11.7029|7.7629|9.6764|6.3364|7.8064||8.751|6.9005|7.5206|4.6915|4.6015|4.8815|5.6415|6.1515|2.7766|3.9766|4.3764|3.2312|4.2012|4.1818|3.8393|4.1564|4.1991|3.2423|2.1823|3.2123|3.6323|2.9004|3.241|3.5661|3.3223|3.2342|4.608|3.2459|2.6159|3.1456|3.143|3.1814|3.5571|-0.1844|-0.4044||-0.5844|-0.7544|-1.1644|-2.6044|-2.1444|-1.6944|-0.8744|-0.9044|-1.7044|-2.5144|-1.4344|-1.6744|-1.4844|-1.7844|-1.9344|-2.0144|-1.6644|-1.8544|-2.3744|-2.941|-3.1051|-3.1839|-3.0938|0.8556|0.4256|1.1556|1.8156|1.3156|1.0256|1.3756|1.4156|1.1056|0.3956||0.5856|1.0856|1.8956|1.0656|1.1856|1.6556|1.3556|1.5656|2.4456|2.5396|2.2051|2.5924|2.005|1.215|0.765|1.185|1.815|2.3239|1.3445||1.7745|1.7499|2.1801|1.2546|1.4188|1.5288|1.4188|1.5388|2.0834|1.0476|1.1748||0.3748|0.6648|0.7848|0.8948|0.9048|0.9048|0.8448|0.8148|0.7548|0.7048|0.4548|0.7648|1.0348|1.2148|1.7248|1.9592|1.8144|1.8038|1.9086|2.1251|2.371|-0.1517|-0.4517|-0.5317||-0.7217|-0.9017|-1.3517|-1.6917|-2.4963|-2.0751|-2.1233|-2.4071|-2.1962|-2.3277|-2.2577|-2.2431|-1.7931|-2.1031|-2.5724|-2.5976|0.616|1.296|1.496|1.396|1.796|2.0223|2.045|1.545|1.635|1.335|1.925|2.4175|1.439|1.869|2.4077|-0.1832|-0.3432|-1.5632|-0.3332|-0.1632|-0.8532|-0.1432|-0.0732|-0.4032|-0.8032|-0.9232|-1.0632|-1.1932|-1.3232|-1.1379|-1.1579|-1.0079|-1.0079|-0.5579|-1.1879|-1.1679|-1.2579|-1.1179|-0.8679|-1.0779|-1.1179|-0.9879|-0.8079|-1.0479|-1.3979|-1.5179||-0.9079|-0.6779
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.4782|0.4482|0.4882|0.5591|0.7013|-0.3673|-0.3873|-0.3673|-0.3273|-0.4373|-0.4573|-0.5072|-0.5258|-0.5659|-0.5882|-0.6182|-0.6219|-0.6816|-0.6767|-0.7376|-0.7432|-0.7947|-0.7247|-0.9541|-0.8695|-0.7656|-0.7612|-0.964|-0.8369|-0.91||0.2257|0.3257|0.2957|0.2857|0.1757|0.1057|0.1357|0.2057|0.1257||0.1157|0.1557|0.2957|0.2957|0.1657|0.4257|0.1157|0.2657|0.1657|0.5657|1.3957|-0.2138|-0.1138|-0.0838|-0.0938|-0.1438|-0.1338|-0.1538||-0.1138|-0.2438|-0.2938|-0.3538|-0.3438|-0.3538|-0.4059|0.0964|0.1064|0.0464|0.0764|0.1164|0.0564|0.0464|0.0864|0.0964|0.0864|0.0764|0.1264|0.1764|0.1564|0.1464|0.2764|0.2064|0.2664|0.2764|0.3064|0.2664|0.2564|0.2164|0.2164|0.2664|0.3864|-0.0106|-0.0906||-0.2006|-0.2206|-0.2806|-0.3606|-0.4695|0.079|0.139|0.139|0.149|0.119|0.139|0.149|0.259|0.219|0.239|0.309|0.379|0.319|0.309|0.319|0.409|0.359|0.369|0.469|0.429|0.509|0.439|0.459|0.329|0.349|0.339|0.269|0.199||0.139|0.089|0.149|0.159|0.239|0.189|0.089|0.379|0.409|0.419|0.379|0.459|0.449|0.529|0.479|0.649|0.539|0.5081|0.4681||0.6081|-0.2493|-0.3293|-0.2593|-0.3993|-0.2793|-0.3593|-0.2993|-0.3393|-0.3793|-0.3993||-0.5293|-0.5616|-0.6337|-0.4437||-0.5037|-0.5307|-0.5607|-0.5307|-0.6303|-0.6636|-0.4536|-0.5085|-0.4785|-0.3385|-0.3285|-0.2685|-0.2485|-0.4085|-0.4785|-0.4785|-0.5385|-0.4685|-0.4185||-0.4585|-0.5085|-0.5585|-0.6785|-0.8107|-0.7613|-0.667|-0.7321|-0.7957|-0.8449|-0.6249|-0.7349|-0.7549|-0.7949|-0.8972|-0.9685|-0.9685|-1.1605|-0.9284|-0.9465|-0.9998|-0.9546|0.1016|0.1016|0.0216|0.4216|0.6016|0.7316|0.4116|0.4716|0.6916|0.4516|0.4416|0.2316|0.5816|0.7116|0.9296|-0.058|-0.268|-0.208|-0.178|-0.268|-0.368|-0.338|-0.478|-0.618|-0.7681|-0.5681|-0.6681|-0.5681|-0.7181|-0.4581|-0.5981|-0.6881|-0.5781|-0.2781|-0.6681|-0.7681|-0.7946|-0.8861|-0.8761|-0.9061||-1.0486|-0.9592
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.0532|-0.0549|-0.06|-0.0521|-0.0574|-0.0336|-0.0374|-0.0242|-0.0212|-0.0762|-0.0802|-0.0802|-0.0779|-0.0884|-0.091|-0.1016|-0.1079|-0.1137|-0.1202|-0.1322|-0.1507|-0.1576|-0.1625|-0.1808|-0.1942|-0.2096|-0.2239|-0.2487|-0.2688|-0.2952||-0.3243|-0.3418|-0.3593|0.2299|0.1784|0.093|0.1412|0.1087|0.1163||0.1466|0.1664|0.1664|0.0494|0.0526|0.0495|0.0115|0.0142|0.0136|0.0203|0.052|0.0365|0.0564|0.1239|0.1064|0.1097|0.1005|0.1131||0.1234|0.1135|0.1162|0.1065|0.0719|0.1013|0.127|0.1321|0.098|0.15|-0.0563|-0.08|-0.0563|-0.0666|-0.0443|-0.041|-0.0534|-0.0709|-0.0702|-0.0955|-0.0729|-0.0968|-0.0644|-0.0614|-0.0581|-0.0391|-0.0637|-0.0554|-0.0668|-0.0908|-0.1064|-0.1109|-0.1166|-0.131|-0.1242||-0.0802|-0.0662|-0.0953|-0.1211|-0.0975|-0.062|-0.0565|-0.0505|-0.0504|-0.0578|-0.0245|-0.0568|-0.0204|-0.0366|-0.0595|-0.036|-0.0692|-0.0558|-0.0518|-0.0591|-0.0525|-0.0618|-0.0568|-0.0705|-0.0808|-0.0618|-0.0856|-0.1094|-0.116|-0.1077|-0.0745|-0.1511|-0.1368||-0.1612|-0.1679|-0.1404|-0.1481|-0.1524|-0.1497|-0.2079|-0.209|-0.2287|-0.1976|-0.2189|-0.2532|-0.256|-0.2669|-0.2851|-0.3058|-0.3234|-0.3579|-0.3765||-0.418|-0.4578|-0.4789|-0.508|-0.5348|-0.6157|-0.6572|-0.6981|-0.7481|-0.806|-0.8828||-0.9774|-1.0457|-1.185|-1.2447||-1.3717|-1.5307|-1.715|-1.7746|-2.0388|-2.1688|-0.574|-0.544|-0.684|-0.984|-0.404|-0.384|-0.644|-0.604|-0.654|-1.204|-1.7175|0.6866|1.1566||0.7966|0.9466|0.9766|1.0483|0.9083|0.9583|1.0883|0.9263|0.3063|0.3063|0.5763|0.5363|0.4863|0.4963|0.5263|0.6863|0.5763|0.7463|0.4463|0.2563|0.4663|0.5563|0.4063|0.5763|0.6663|0.6063|0.7363|1.0103|0.6559|0.6559|0.6059|0.6159|0.5159|0.6359|0.8159|0.7378|0.6942|0.8129|0.7027|0.6527|-0.0296|-0.0296|-0.0396|-0.0496|-0.2096|-0.1096|-0.1396|-0.2496|-0.5996|-0.5476|-0.6876|-0.7758|0.1857|0.3257|0.4357|0.5057|0.5457|0.4157|0.4857|0.5557|0.7486|0.6973||0.6036|0.4936
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-0.7888|-0.8388|-0.8688|-1.1188|-1.3076|-1.3689|-0.9389|-0.8689|-0.8389|-1.0089|-0.9989|-0.961|-1.171|-1.081|-1.1242|-1.1442|-1.1242|-1.4091|-1.1854|-1.5148|-1.4629|-1.616|-0.9007|-0.9007|-0.6607|-0.7007|-0.6007|-0.7007|-0.7007|-0.7807||-0.8307|-0.7207|-0.1907|-0.1307|-0.4207|-0.6607|-0.6007|-0.3407|-0.2207||-0.3807|-0.5107|-0.5607|-0.7407|-0.4607|-0.5907|-0.7307|-0.8407|-1.3907|-1.3572|-1.208|-1.2797|-1.3485|-1.24|-0.88|-0.84|-0.83|-0.92||-1.05|-0.88|-0.92|-1.06|-1.75|0.5513|1.0713|1.1413|1.1013|1.0113|0.9713|1.0813|1.5113|1.0013|1.0613|1.2913|1.3809|1.251|1.121|0.911|1.091|1.131|0.941|1.021|1.251|1.361|0.881|1.061|1.071|1.261|1.171|1.65|1.2484|0.9884|1.1384||1.2284|1.3384|1.6403|1.0603|1.1103|1.2103|1.3403|0.7803|0.5403|0.7503|0.9303|0.8903|1.1303|0.8603|0.5903|0.8303|1.0003|1.3003|2.0475|0.7939|0.7739|1.1139|1.0669|1.2369|1.0398|1.0798|1.0298|0.7398|0.5098|0.6098|0.8398|0.5598|0.1198||0.1998|0.3798|0.4798|0.4998|0.6798|0.3598|0.0798|0.1298|0.2798|0.3098|0.0298|0.3898|0.4298|0.5798|0.4498|0.3798|0.4398|0.2898|0.4198||0.2198|0.2798|0.3198|0.5398|0.5898|0.7898|0.9098|0.7998|0.5598|0.7098|0.8498||1.3098|1.1288|1.0488|1.1088||1.2608|1.1652|1.2592|1.2053|1.0053|0.8653|1.3553|1.3125|1.0125|1.1425|1.417|1.137|1.167|1.237|0.997|1.057|1.037|1.417|1.507||1.187|1.257|1.297|1.267|1.317|1.177|1.4253|1.1253|1.1053|1.0353|1.3959|0.9858|1.0493|0.8203|0.7803|0.6803|0.9403|0.3703|0.4303|0.4903|0.6203|0.7064|0.5864|0.3564|0.4664|0.3964|0.4964|0.5164|0.2664|0.2664|0.3264|0.1864|0.2764|0.2964|0.4564|0.3864|0.2464|0.3364|0.5764|0.9164|0.6849|0.6138|0.567|0.6739|0.5978|0.5878|0.6078|0.6158|0.4958|0.6158|0.4758|0.5658|0.6358|0.5558|0.4858|0.5758|0.5258|0.5658|0.6158|0.3358|0.4358|0.5256||0.4107|0.2573
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|0.2591|0.2091|0.1991|0.2391|0.2091|0.4391|0.4062|0.4258|0.3675|0.2575|0.1675|0.2275|0.1475|0.2075|0.1875|0.1875|0.1975|0.2375|0.2575|0.2775|0.1775|0.1575|0.1575|0.1575|0.2275|0.3875|0.3575|0.4529|-0.096|-0.106||-0.236|-0.326|-0.3424|-0.3024|-0.2724|-0.408|-0.4224|-0.3974|-0.4468||-0.4168|-0.3568|-0.4468|-0.4922|-0.491|-0.5497|-0.578|-0.5854|-0.5734|-0.6077|-0.5353|-0.608|-0.6053|-0.6954|-0.6354|-0.6954|-0.7852|-0.7652||-0.7752|-0.7452|-0.6052|-0.6052|-0.4752|-0.7652|-0.8952|-0.9952|-1.0052|-1.2695|-0.9923|-1.2286|-1.3786|-1.1451|-1.394|-1.4128|-0.8954|-1.0554|-1.1226|-1.046|-1.1895|-1.2333|-1.5975|0.0677|0.1977|1.2077|1.2116|1.037|1.017|0.677|0.727|0.937|1.047|1.0572|1.5064||-0.6066|-0.6466|-0.8666|-1.0066|-1.0756|-0.9714|-0.9184|-1.0284|-0.9684|-1.1811|-1.0457|-1.1157|-1.1057|-1.1757|-1.1503|-1.3603|-1.1803|-1.2375|-1.0675|-0.9975|-0.9375|-1.1975|-1.4845|-1.5405|-1.555|-1.3145|-1.5157|-1.4118|-1.5966|-1.5464|-1.5064|-1.1664|-1.5664||-1.5655|-1.8655|0.169|0.319|0.559|0.309|0.209|0.319|0.549|0.709|1.109|1.179|1.609|1.819|1.5899|1.2399|1.8199|0.6699|0.6599||0.5599|0.3999|0.6799|0.4899|0.5399|0.8899|1.2699|1.1099|1.6999|-0.128|-0.978||-0.868|-0.898|-0.938|-1.418|-1.448|-1.4898|-1.7298|-1.651|-1.8261|-1.7046|-1.7229|-1.489|-1.7717|-1.4365|-1.3165|-1.2665|-1.1365|-1.5265|-1.3465|-1.5065|-1.8365|-0.8665|-0.8665|-0.1265||-0.2865|-1.0865|-1.2665|-1.5365|-1.8238|-1.8888|-1.4188|-1.7026|-1.7406|-1.8379|-2.0994|-1.7594|-1.6494|-1.7994|-2.4136|-1.8453|-2.1253|-2.0953|-2.0953|-2.5453|-2.5098|-2.107|-1.8454|-1.7154|-2.006|-1.7647|-1.8247|-1.9885|-2.4565|-1.7065|-1.1965|-1.4365|-1.4065|-1.6965|-1.3765|-1.2765|-1.1065|-1.2065|-0.8365|-1.1465|-1.3665|-2.1065|-2.4865|-2.3565|-2.7965|-2.6059|-3.1539|-2.7939|-3.1139|-3.2296|-3.9154|0.5077|0.8577|1.2377|0.8177|0.6677|1.6777|1.3377|1.4777|2.2277|2.8177|3.1477||1.4177|0.2977
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|0.6457|0.8857|1.1557|1.1824|0.9024|1.0724|0.9818|1.3503|-0.4354|-0.4954|-0.7754|-0.9082|-0.7458|-0.6522|-0.7522|-0.8822|-1.0558|0.0544|0.0544|0.3244|0.1044|0.2744|0.0944|0.2744|0.1344|0.3644|0.2044|0.0944|0.1244|0.4144||0.3544|0.7044|0.7611|0.7315|0.7515|0.8991|0.7321|0.8123|0.7118||0.7718|0.6608|0.5008|0.4908|0.6408|0.8188|-0.2855|-0.0155|-0.2355|-0.3355|-0.1755|-0.3355|-0.2955|-0.2955|-0.3355|-0.1855|-0.0355|-0.2655||-0.3955|-0.4555|-0.7255|-0.8355|-0.8529|-0.9329|-0.872|-1.0025|-1.0712|-0.8832|-0.943|0.1332|0.1932|0.2432|0.1832|0.3232|0.4532|0.2232|0.3232|0.3632|0.3932|0.4032|0.3932|0.3332|0.5632|0.7232|0.6999|0.776|-0.0909|-0.2509|-0.2609|-0.2009|-0.3409|-0.8409|-0.7468||-0.8376|-0.8118|-0.8018|-1.0018|-1.0459|-1.0824|-0.9638|-0.8438|-0.8038|-1.0338|-1.232|-1.3056|-1.186|-1.136|-1.236|-1.2467|-0.9967|-1.0267|-1.0667|-1.0767|-0.9167|0.5948|0.3515|0.5115|0.6215|0.8315|0.7015|0.9515|0.5615|0.8115|0.9368|-0.3|-0.36||-0.37|-0.37|-0.33|-0.35|-0.32|-0.37|-0.67|-0.52|-0.73|-0.63|-0.68|-0.58|-0.65|-0.21|-0.23|-0.18|-0.13|-0.34|-0.62||-0.3|-0.15|-0.27|-0.24|-0.32|-0.44|-0.73|-0.8259|-0.7159|-0.5559|-0.6659||-0.6459|-0.801|-0.791|-0.691||-0.821|-0.9714|-0.9304|-1.0442|-0.8342|-0.8842|-0.8342|-0.6542|-0.2742|-0.4442|-0.5542|-0.5892|-0.1842|-0.2542|-0.1742|-0.0542|-0.2542|-0.1742|-0.1842||-0.1342|-0.2342|-0.3642|-0.7742|-1.1942|-1.0342|-0.9342|-0.9822|-0.9402|-1.0864|-1.0178|-1.0678|-1.1078|-1.0078|-1.3731|-1.0449|-0.8663|-0.7963|-0.875|-0.875|-0.775|-0.635|-0.515|-0.145|-0.405|-0.535|-0.435|-0.555|-0.715|-0.685|-0.325|-0.485|-0.875|-0.9512|0.1502|0.3702|0.0902|0.1102|0.0902|0.2202|0.0502|0.3002|0.2102|0.2102|0.1602|0.2802|0.2602|0.3802|0.3702|0.5302|0.4402|0.4302|0.5502|0.5502|0.6602|0.5102|0.6002|0.8502|1.0214|0.7995|0.5895|0.5895||0.8295|0.8695
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||0.2723|0.2872|0.3214|0.3343|0.362|0.4044|0.4402|0.4819|0.5577|0.5285|0.5861|0.6574||0.7021|0.7445|0.8511|0.9057|0.9813|1.032|1.1328|1.2531|1.3918|1.489|1.6605|1.8228|1.9795|2.1939|2.3904|2.6233|2.9047|3.1786|2.1082|2.0282|2.4982|1.9482|2.4282|2.2982|3.7382|3.4812|2.5612|3.8612|3.6903|2.9903|2.7903|3.3503|2.6703|3.5203|3.5903||3.6087|3.4787|4.3417|2.5717|3.5417|3.7361|1.9261|1.2461|1.3861|1.7861|1.2161|0.2761|1.3461|1.6061|1.7261|2.1661|3.0261|3.2884|2.8693|2.0666|2.0466|2.2066|1.4466|1.8966|2.1166|1.5966|1.5966|1.6066|1.3966|1.6666|1.7266|1.2866|0.8266||0.7466|0.9566|1.3466|0.8466|0.6066|0.7366|0.2366|0.8166|1.9666|1.9466|1.4466|1.4866|0.9766|0.7766|0.7466|1.8566|2.3766|1.7466|1.1466||0.4366|0.7966|1.0766|0.7766|2.2266|2.6366|1.8867|2.4067|1.8167|1.7267|1.5267||2.2167|1.7467|1.2367|1.2367||1.8567|1.8167|1.9067|1.2967|1.0667|0.9167|1.9667|2.9667|3.2269|3.3304|3.5395|2.8395|3.5444|3.6666|4.3973|2.6807|1.5407|1.9407|2.4907||2.1207|1.3007|1.3807|1.1207|1.0407|1.7307|2.2907|3.1657|2.3831|2.0778|3.072|-0.7548|-1.3348|-1.4448|-1.5164|-1.4164|-1.6464|-1.6665|-1.7486|-1.7745|-1.7845|-1.8173|-1.7173|-1.8173|-1.9531|-1.827|-1.527|-1.417|-1.857|-1.917|-1.017|-1.417|-1.637|-1.457|-1.147|-1.467|-2.037|-2.6535|-1.9119|-2.238|-2.3338|-2.2359|-2.3358|-2.1458|-2.4508|-2.5167|-2.5766|-2.6757|-3.2465|-2.5365|-3.1536|-3.3862|-3.3024|0.1604|0.9604|1.5404|1.7604|2.1104|2.5255|2.5659|-0.1564|-0.0264||-0.8564|-0.8064
01784|17175|/equities/siga-technologies|R2000GROWTH|-0.331|-0.451|-0.461|-0.5267|-0.5301|-0.5329|-0.4985|-0.4761|-0.3861|-0.4161|-0.3561|-0.3761|-0.2861|-0.2861|-0.5261|-0.5161|-0.616|-0.5198|-0.3298|-0.4298|-0.5425|-0.4325|-0.4325|-0.6025|-0.42|-0.44|-0.53|-0.5704|-0.5161|-0.4361||-0.3261|-0.4661|-0.5461|-0.6718|-0.4649|-0.6003|-0.3352|-0.3552|-0.3252||-0.3352|-0.3452|-0.3669|-0.3641|-0.4034|-0.4171|-0.4082|-0.3782|-0.4382|-0.4682|-0.3382|-0.4782|-0.4482|-0.3282|-0.0882|-0.0082|-0.0382|-0.0982||-0.0882|-0.0582|-0.2782|-0.3982|-0.4982|-0.5982|-0.6146|-0.6534|-0.5452|-0.4452|-0.1952|-0.2652|-0.2952|-0.3552|-0.3652|-0.3952|-0.3952|-0.4652|-0.453|-0.483|-0.473|-0.513|-0.5438|-0.6138|-0.4838|-0.2938|-0.4138|-0.3538|-0.4738|-0.5938|-0.7375|-0.8009|-0.7343|-0.7843|-0.787||-0.7551|-0.94|-0.3343|-0.4243|-0.3843|-0.7243|-0.7674|-0.7574|-0.818|-0.8793|-0.7393|-0.9593|-1.1586|-0.7948|-0.9948|-0.9002|-0.8952|-0.7202|-0.8098|-0.975|-0.7902|-0.6602|-0.8318|0.2231|0.1431|0.3131|0.4731|0.4331|0.3831|0.4231|0.4431|0.3531|0.4531||0.4631|0.3531|0.3131|0.3631|0.2031|0.3731|0.1831|0.4031|0.6231|0.7499|0.4999|0.6099|0.4699|0.6199|0.6123|0.4623|0.5523|0.4823|0.3623||0.4023|0.4323|0.5423|0.4223|0.4123|0.4323|0.5923|0.6723|0.7662|-0.249|-0.369||-0.529|-0.5555|-0.5053|-0.4853||-0.4853|-0.5253|-0.5053|-0.4853|-0.4453|-0.3753|-0.4753|-0.4353|-0.2953|-0.2353|-0.5053|-0.5053|-0.6053|-0.5553|-0.4153|-0.5153|-0.8253|-0.8653|-0.7398||-0.7598|-0.8498|-0.8598|-0.9598|-1.1098|-0.9936|-0.9885|-1.1574|-1.1158|-1.2353|-1.276|-1.354|-1.1784|-1.7015|-0.6916|-0.4316|-0.7216|-0.779|-0.7273|-0.6973|-0.95|0.2564|0.2464|0.2564|0.2164|0.0764|0.2864|0.2964|0.1164|0.1664|0.2364|0.0064|0.0764|0.0364|0.2614|0.0964|0.2564|0.0464|0.7664|0.7664|1.0464|0.9664|0.7764|0.9764|0.5964|0.7264|0.8764|1.2949|0.7237|0.8137|0.6037|0.9337|0.9741|0.8941|1.0441|0.6941|0.7341|0.6341|0.3941|0.4641|0.5841|0.6041||0.3641|0.1841
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.3666|-0.2166|-0.2366|-0.1766|-0.2366|-0.3066|-0.3466|-0.3566|-0.2166|-0.3466|-0.5266|-0.4866|-0.5597|-0.4797|-0.5666|-0.6166|-0.5666|-0.5967|-0.4967|-0.6867|-0.7463|-0.8684|0.1639|0.1939|0.1539|0.4139|0.6139|0.5739|0.6939|0.876||0.7223|0.5923|0.712|0.7567|0.5867|0.4067|0.2967|0.2267|0.2467||0.2967|0.1767|0.2467|0.3567|0.2167|0.2167|0.1067|0.2867|0.3867|0.3817|0.8667|0.5367|0.6767|0.8962|0.7819|0.8354|-0.1747|-0.3747||-0.3347|-0.2347|-0.3847|-0.4947|-0.5271|-0.6028|-0.6298|-0.6198|-0.5948|0.0258|0.0858|0.0358|0.1958|0.1358|0.2858|0.1558|0.2258|0.0658|0.1758|0.2458|0.2758|0.2658|0.4958|0.3258|0.4558|0.5458|0.451|0.601|0.5314|-0.0195|-0.1595|-0.1295|-0.0495|-0.2495|-0.2895||-0.3295|-0.3795|-0.3695|-0.5995|-0.6639|-0.5845|-0.5645|-0.5645|-0.65|-0.7005|-0.5961|-0.6962|-0.5962|-0.6262|-0.5962|-0.7262|-0.6776|-0.6876|-0.6176|-0.6676|-0.5876|-0.4876|-0.5876|-0.4976|-0.4576|-0.3576|-0.3576|-0.5976|-0.7176|-0.7076|-0.4076|-0.5976|-0.7173||-0.8987|-0.843|-0.8474|-0.7074|-0.5774|-0.5774|-0.9974|-0.8419|-0.8001|0.0621|0.0721|0.2021|0.3521|0.4821|0.4721|0.6121|0.8421|0.4921|0.2821||0.5521|0.5221|0.7321|0.5721|0.6921|0.643|0.683|0.843|-0.2602|-0.4402|-0.6102||-0.7202|-0.8097|-0.893|-0.8465||-0.6965|-0.7365|-0.6965|-0.8365|-0.6565|-0.4165|-0.8965|-0.9457|-0.8696|-0.6196|-0.4296|-0.4296|-0.3796|-0.4896|-0.2796|-0.5396|-0.8796|-0.8396|-0.5696||-0.7896|-0.8296|-0.8696|-1.0296|-1.3496|-1.1696|-1.0868|-1.1995|-1.3289|-1.3904|-1.1436|-1.0836|-1.2836|-1.1736|-1.559|-1.4727|0.0041|0.4441|0.5241|0.6541|0.8741|0.9141|1.3041|1.0441|0.7341|0.7541|1.1141|1.6841|0.8641|1.3641|1.944|1.1672|0.8072|0.5972|1.1872|1.3932|0.5332|0.8332|0.9069|1.0785|-0.2342|-0.4542|-0.4242|-0.6142|-0.7042|-0.4542|-0.5242|-0.3542|-0.4242|-0.4042|-0.6242|-0.4942|-0.5642|-0.5042|-0.4842|-0.7942|-0.6342|-0.7142|-0.7242|-0.8157|-0.8469|-0.8169||-0.9025|-0.8963
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-0.0235|-0.0588|-0.0125|-0.057|-0.0714|-0.0045|-0.0855|-0.1401|-0.1713|-0.1929|-0.2169|-0.1754|-0.2172|-0.1998|-0.2039|-0.2189|-0.2432|-0.253|-0.2424|-0.2692|-0.2523|-0.2417|-0.2163|-0.2384|-0.2741|-0.2782|-0.2996|-0.2733|-0.1615|-0.2693||-0.2339|-0.2733|-0.2567|-0.1854|-0.2374|-0.2503|-0.1953|-0.1945|-0.2147||-0.1592|-0.1979|-0.2373|-0.2605|-0.3591|-0.3421|-0.3357|-0.3025|-0.3074|-0.3293|-0.2968|-0.3068|-0.2864|-0.2064|-0.2864|-0.2974|-0.2974|-0.3274||-0.3274|-0.3174|-0.3374|-0.4304|-0.4455|-0.392|-0.442|0.125|0.145|0.165|0.155|0.085|0.115|0.045|0.125|0.175|0.055|0.015|0.035|0.115|0.115|0.165|0.255|0.245|0.335|0.395|0.4133|0.4133|0.3133|0.4233|0.5175|0.5962|-0.3084|-0.3684|-0.3771||-0.3971|-0.3692|-0.3992|-0.5335|-0.4316|-0.2916|-0.2416|-0.3716|-0.3116|-0.4216|-0.4112|-0.4308|-0.4019|-0.3219|-0.2519|-0.1919|-0.0919|-0.1619|-0.1019|-0.1919|-0.2519|-0.2819|-0.3719|-0.2719|-0.3019|-0.2919|-0.2819|-0.3019|-0.3819|-0.461|-0.4132|-0.3732|-0.4732||-0.5074|-0.5455|-0.4729|-0.4529|-0.6077|-0.6263|-0.5745|-0.4535|-0.4135|-0.5535|-0.5535|-0.5391|-0.5699|-0.5155|-0.5794|-0.5902|-0.6129|-0.6129|0.0133||0.2233|0.2133|0.3733|0.1133|0.2233|0.2933|0.2833|0.1733|0.1533|0.3233|0.2733||0.2433|0.2033|0.3633|0.4633||0.5833|0.5733|0.852|0.4159|0.4059|0.3959|0.4959|0.3359|0.4359|0.4959|0.6259|0.6243|0.5243|0.3743|0.3643|0.3743|0.3043|0.6443|0.5743||0.4743|0.4143|0.5443|0.6443|0.5443|0.6443|0.6743|0.9843|0.5904|-0.3859|-0.3859|-0.5059|-0.5459|-0.5709|-0.6159|-0.6359|-0.8069|0.1046|0.2546|0.3646|0.4146|0.6146|0.6446|0.7558|0.4658|0.3858|0.5658|0.6722|0.4422|0.4522|0.4522|0.3322|0.5822|0.4622|0.6458|0.4006|0.5718|0.3892|0.259|0.319|0.319|0.199|0.219|0.219|0.239|0.319|0.259|0.319|0.319|0.349|0.249|0.359|0.379|0.529|0.329|0.389|0.433|0.3878|0.4578|0.3153|0.3578|0.3478||0.2908|0.3078
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.0844|-0.0744|-0.0844|-0.1244|-0.1144|-0.1156|-0.1156|-0.1188|-0.1188|-0.1288|-0.1475|-0.1309|-0.1493|-0.1542|-0.1547|-0.1449|-0.1597|-0.1419|-0.1519|-0.1894|-0.1094|-0.1494|-0.1394|-0.1694|-0.1194|-0.1394|-0.1294|-0.1194|-0.0894|-0.1094||-0.0894|-0.1494|-0.1194|-0.1094|-0.1194|-0.1455|-0.1576|-0.1276|-0.1276||-0.1276|-0.1076|-0.0976|-0.1476|-0.1576|-0.1476|-0.1276|-0.0976|-0.1376|-0.1376|-0.1176|-0.1076|-0.1276|-0.0876|-0.0276|-0.0376|-0.0476|-0.0476||-0.0776|-0.0576|-0.0876|-0.1376|-0.1076|-0.1376|-0.1401|0.0024|0.0124|0.0324|0.0524|0.0724|0.0624|0.0424|0.0224|0.0324|0.0524|0.0424|0.0424|0.0424|0.0724|0.0924|0.1224|0.1224|0.1224|0.1624|0.1324|0.1424|0.1324|0.1324|0.1124|0.1824|0.1924|0.1424|0.1424||0.1824|0.1524|0.0924|0.0074|0.0024|0.0624|0.1424|0.1124|0.1224|0.1224|0.1624|0.1124|0.1624|0.1424|0.1824|0.2424|0.1804|0.2444|0.1873|0.212|-0.0246|-0.0246|-0.0646|-0.0446|-0.0146|-0.0246|-0.0346|-0.0446|-0.0846|-0.0746|-0.0146|-0.0646|-0.1846||-0.2046|-0.1846|-0.1795|-0.1695|-0.1595|-0.1895|-0.2395|-0.1733|-0.1654|-0.1926|-0.176|-0.1802|-0.1702|-0.1502|-0.1302|-0.1202|-0.1202|-0.1602|-0.1402||-0.1302|-0.1402|-0.1102|-0.1302|-0.0902|-0.1002|-0.1102|-0.0702|-0.1402|-0.1352|-0.1702||-0.2002|-0.2153|-0.198|-0.218|-0.2244|-0.2343|-0.2754|-0.2614|-0.2714|-0.3333|-0.3658|-0.341|-0.351|-0.4042|-0.3413|-0.3813|-0.4013|-0.3813|-0.5304|-0.4971|0.0631|0.0131|0.0531|0.1331||0.1031|0.0931|0.0931|0.0731|0.0831|0.0231|0.0931|0.1731|0.2031|0.2431|0.3231|0.1931|0.1431|0.1231|0.0531|0.1631|0.1331|0.1931|0.2031|0.1631|0.2631|0.3031|0.3231|0.3482|0.2882|0.3482|0.4082|0.2583|0.1883|0.2683|0.1883|0.1283|0.1083|0.0883|0.1583|0.1483|0.0983|0.1083|0.1383|0.1183|0.0683|0.0983|0.1083|0.1383|0.0583|0.0783|0.0783|0.1183|0.0483|0.1083|0.0783|0.1483|0.1483|0.2083|0.2683|0.3083|0.3683|0.3483|0.4783|0.2594|0.3394|0.3354||0.3004|0.2804
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-3.2409|-5.0309|-6.4109|-8.0709|-8.9709|-6.3559|-12.4109|-7.1609|-7.8409|-12.4909|-13.7809|-14.5909|-18.5309|-18.5055|-17.6241|-17.2341|-22.8729|10.041|16.4509|15.6256|14.0456|11.9256|14.1856|-0.2573|-0.7373|-1.3373|-3.7573|-7.8923|-4.3073|-3.1123||-5.5923|-1.6273|-0.8873|-3.1573|-3.0373|-4.8773|-5.7273|-5.6373|-5.8473||-4.1273|-8.5473|-11.4273|-10.3773|-10.4173|-11.2573|-15.0373|-16.3773|-15.7327|-17.2727|-15.2327|-17.0005|2.7373|12.9873|13.5476|13.5775|16.1594|16.6012||14.5339|12.2139|17.1139|12.4739|13.2839|11.5656|15.4256|13.1689|15.5006|13.1492|13.828|14.5463|9.1931|9.2812|7.8507|9.8152|9.7726|3.7926|4.9426|6.1126|6.2126|5.3826|6.8726|5.4226|8.2726|7.9026|8.0079|-0.335|-2.635|-3.725|-5.925|-5.715|-1.965|-4.085|-3.535||-3.985|-4.55|-5.495|-8.925|-10.1708|-7.7629|-7.1129|-7.2929|-7.2629|-9.5429|-8.8029|-8.9079|-9.9629|-11.4029|-11.8229|-15.6943|-11.2092|-13.8561|-11.8606|-13.0373|-11.9273|-11.7073|-15.1673|-15.012|-17.4975|-14.3182|-17.7582|-22.0242|-12.0197|-13.9682|-11.7582|-13.0082|-14.8182||-16.1706|-21.603|6.4673|11.4472|15.3196|-3.5246|-9.1946|-8.8546|-7.7046|-10.6446|-12.9801|3.2362|6.9962|7.3462|6.1562|3.6762|4.5262|2.6462|2.7362||3.8762|5.6962|5.6862|7.5162|6.1862|5.0162|4.7662|10.3762|12.168|12.11|-3.8347||-7.1247|-3.4547|-2.2747|-3.8747||-3.1847|-3.3047|-1.9447|-5.0847|-7.3147|-7.4147|-5.6847|-8.4647|-8.5947|-4.9747|-5.3447|-5.3447|-8.3647|-6.8047|-8.2047|-10.2247|-9.7747|-11.8424|-9.7272||-10.3172|-10.5172|-12.7272|-12.2372|-13.0098|-8.0398|-10.0498|-13.6864|3.7504|2.3904|8.8304|8.7604|9.5604|12.4786|9.6886|10.3386|15.3977|-5.3703|-5.2503|-5.4203|-3.4203|-4.5503|-3.5103|-4.1703|-3.6903|-5.2503|-5.3903|-5.6203|-6.9203|-6.8803|-7.1475|-7.6878|-5.9278|-7.7678|2.4697|3.2697|3.8997|3.4497|2.2197|0.9597|3.1397|5.1697|6.6097|7.3766|6.5366|5.6466|5.7266|7.8465|7.8978|7.8203|7.7284|7.2284|8.5571|7.9648|7.6348|5.3148|6.8448|8.7948|6.6848|6.1648|3.7148|8.0048||7.182|7.8815
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|3.9672|4.5972|3.3572|2.8872|3.5822|4.0072|3.3879|4.3979|4.387|-0.0665|-1.0665|-0.9165|-0.6265|-0.2765|-0.8465|-1.9865|-2.2065|-1.2965|-1.9565|-1.7165|-1.7265|-1.0665|-2.0165|-3.1965|-3.7265|-3.7265|-4.2465|-4.8565|-4.5265|-5.0165||-4.4965|-3.5365|-1.9365|-2.1765|-1.2065|-1.9765|-1.8965|-2.3965|-2.5065||-1.4665|-2.4765|-2.0965|-1.5165|-1.1765|-0.7265|-2.1165|-1.0465|-2.4365|-3.1365|-2.1265|-3.3665|-3.0865|-3.6665|-3.2165|-2.4765|-2.5665|-3.5865||-4.4165|-5.0465|-6.5365|-7.1965|-5.8565|-7.0965|-8.6511|-10.8113|-9.4058|-10.9165|3.7531|5.8481|5.2981|4.6981|2.5731|5.6881|5.1009|4.6509|5.5409|5.8357|4.8357|5.4957|5.3857|5.5057|5.9145|5.0545|2.9245|5.5145|6.606|5.7937|6.2188|6.6365|4.9865|6.4564|-0.698||-1.848|-1.478|-1.898|-1.958|-1.608|-1.078|-0.858|-1.188|-2.448|-4.458|-5.0656|-6.067|-5.337|-5.077|-5.707|-5.9366|-6.5351|-6.7249|-6.7749|0.6855|1.7455|3.5255|3.0755|4.1355|3.4155|6.0855|5.9655|5.4255|4.7355|5.4255|3.5755|3.8455|4.8555||4.5755|3.0055|3.7955|4.7155|4.2555|1.8055|3.3055|4.4455|4.9748|5.0267|3.0567|2.5567|2.0967|3.2567|3.3867|3.3267|4.3267|6.1519|4.0299||4.3499|5.0744|4.2844|4.5644|4.1444|4.0944|5.8644|4.5244|5.9618|4.3805|4.1805||3.3405|4.4305|4.5005|4.6805||5.1605|5.2205|4.4405|4.8505|5.7605|4.7155|4.8155|3.7555|2.9455|3.8955|4.1864|4.9855|-1.4158|-1.2058|-1.2658|-1.4258|-1.6458|-1.7558|-1.1758||-1.0558|-0.9958|-2.7058|-3.5458|-5.0658|-5.2508|-4.2808|-5.0717|-4.9947|-5.1999|-4.7572|-4.7172|-5.2072|-5.6564|0.063|1.593|0.533|1.013|1.563|2.493|3.513|3.753|4.073|5.1857|4.1357|4.6157|4.4657|3.0057|1.6457|2.0557|2.8957|3.0457|2.5657|2.3157|3.5657|4.3057|3.5701|4.0735|3.962|3.6526|3.3226|2.6626|2.7826|2.1326|2.3276|2.5626|2.8726|2.6726|3.1426|4.2426|3.574|3.7621|3.662|3.442|3.272|2.892|4.362|4.372|3.5821|3.552|1.792|1.912||3.092|3.3521
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-1.0031|-0.9031|-1.3331|-1.0631|-0.6331|-0.7731|-1.8331|-2.1446|-2.3539|-2.2966|-2.7201|1.0949|1.3549|1.3449|1.1249|0.6849|0.6549|0.8749|1.7449|1.8249|1.6749|1.6349|1.9696|2.1007|1.923|1.423|1.513|1.603|1.723|2.4129||2.2696|1.8213|1.8486|2.139|2.0614|1.9255|1.7578|1.7|1.53||1.5614|1.4665|1.5762|1.6686|1.2786|1.1786|1.4186|-0.1538|-0.2938|-0.3939|-0.8139|-1.1738|-0.5838|-0.1138|-0.5639|-0.5738|-0.8238|-0.8539||-0.9738|-1.1938|-1.1039|-1.2238|-1.1738|-1.4038|-1.6821|-1.5056|-1.5221|-1.4546|-1.2546|-1.0846|-1.3946|-0.9146|-1.4746|-1.2646|-1.8546|0.991|1.001|0.861|0.591|0.481|0.841|0.881|1.081|1.051|1.2738|0.9438|0.6638|0.5238|0.2938|0.5738|0.9638|0.7938|0.5838||0.6038|0.3238|0.5438|0.6838|0.3138|0.8338|0.6838|0.7138|0.9138|0.8338|0.9338|0.9138|0.9138|0.8938|1.1638|0.9838|1.1138|0.9338|1.2238|1.3638|1.6038|1.6592|1.6596|1.8046|1.5846|1.789|1.7209|1.5729|-1.0123|-0.9423|-1.1123|-1.3623|-1.4523||-1.7448|-1.7198|-1.9545|-1.7578|-1.5085|-1.2885|-1.8085|-1.448|-1.8092|-1.3289|-1.1789|-1.2999|-1.4691|-1.2429|-1.1568|-1.4537|-1.1791|-1.2891|-1.2643||-1.3453|-1.1965|-1.3713|-1.1813|-1.3251|-1.426|-1.3211|-1.4211|-1.4318|-1.6137|0.0273||1.0273|1.1073|0.8573|0.7673||0.7873|0.7573|0.9573|0.8773|1.0173|0.7873|1.0273|0.8473|1.0773|1.1673|1.3673|1.7873|1.3773|1.1473|1.5673|2.0215|-0.5168|-0.6168|-0.4768||-0.4868|-0.7468|-1.4968|-1.3768|-1.6968|-1.7108|0.1487|0.2587|0.6887|1.0387|1.5087|1.5587|1.2187|1.0287|0.9787|1.7687|1.6187|1.8229|1.5063|0.9863|-0.9366|-0.7766|-0.6466|-0.5466|-0.7666|-0.9166|-0.9666|-1.2066|-1.4366|-1.4466|-1.0366|-0.8466|-1.5766|-1.5608|-1.5099|-1.7171|-1.3171|-1.0671|-1.3071|-1.3471|-1.5829|-1.6168|-1.7383|0.3536|0.3736|0.5936|0.5836|1.0036|1.2436|1.7437|1.4837|1.4589|1.1789|1.3989|1.3289|1.4789|1.7489|1.5921|1.3421|2.1012|-0.5968|-0.7068||-0.8968|-1.1868
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-0.2985|-0.2285|-0.2485|-0.1585|-0.0585|-0.0985|-0.3385|-0.3229|-0.2629|-0.2529|-0.3329|-0.4138|-0.337|-0.327|-0.3689|-0.38|-0.32|-0.403|-0.3389|-0.3589|-0.4422|0.0179|0.0379|0.0279|0.0879|0.1479|0.1979|0.1979|0.1679|0.3079||0.2979|0.3479|0.2979|0.3479|0.2979|0.1179|0.2279|0.2179|0.2179||0.3879|0.3379|0.4079|0.5479|0.8371|-0.0457|-0.0657|-0.5057|-0.5294|0.0161|0.1361|0.0361|0.0761|0.1361|0.0661|0.2461|0.2561|0.1461||0.2211|0.3761|0.3061|0.2861|0.2961|0.2361|0.5661|0.5014|0.4014|0.5014|0.7076|0.2976|0.2576|0.2476|0.2476|0.2776|0.1576|0.1576|0.1376|0.1576|0.2276|0.2076|0.1276|0.1976|0.4276|0.3945|0.1745|0.2445|0.2745|0.2645|0.2645|0.4845|0.4947|-0.1094|-0.1194||-0.1294|-0.2694|-0.4294|-0.5194|-0.5349|0.1079|0.1279|0.0479|0.1479|0.1479|0.2979|0.3379|0.3979|0.4079|0.4379|0.5679|0.6679|0.5441|0.4841|0.5241|-0.3437|-0.3337|-0.3137|-0.3737|-0.3687|-0.2937|-0.3537|-0.2937|-0.3737|-0.3972|-0.3972|-0.4275|-0.4675||-0.4175|-0.4867|-0.4167|-0.3367|-0.3667|-0.4567|-0.5396|-0.4408|-0.3708|-0.4408|-0.5086|-0.4614|-0.4314|-0.4114|-0.4314|-0.3714|-0.3464|-0.3414|-0.3414||-0.2314|-0.2914|-0.3314|-0.4014|-0.4723|0.0228|0.0528|0.0628|0.1628|0.1228|0.0028||0.1128|0.1028|0.1628|0.1928||0.1628|0.1428|0.1928|0.3828|0.5128|0.5328|0.5228|0.3828|0.5828|0.5604|0.499|0.309|0.359|0.449|0.379|0.449|0.5696|-0.1054|-0.1454||-0.2154|-0.1854|-0.2554|-0.3454|-0.4154|-0.4754|-0.4954|-0.5454|-0.4454|-0.3854|-0.2454|-0.1454|-0.1954|-0.2054|-0.2154|-0.4454|-0.4338|-0.4014|-0.4205|-0.5005|-0.51|-0.3804|-0.3304|-0.2304|-0.2404|-0.2604|-0.3304|-0.3104|-0.4504|-0.3904|-0.3404|-0.5304|-0.5535|-0.5728|-0.5393|-0.5358|-0.5115|-0.58|-0.5236|-0.4597|-0.5025|-0.5666|-0.5296|-0.5041|-0.5441|-0.5177|-0.4677|-0.4477|-0.4777|-0.4377|-0.5377|-0.4677|-0.4377|-0.6077|-0.4577|-0.5977|-0.5177|-0.6074|-0.5844|-0.6607|-0.5854|-0.5554||-0.5459|-0.4459
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|1.6305|1.7183|2.1614|1.5499|1.9557|-0.6852|-0.8652|-1.1552|-1.3162|0.2299|0.1699|0.4299|0.5499|0.9299|0.5699|0.5899|0.4999|0.6999|1.1399|1.0299|1.4013|1.1495|0.8295|0.6495|0.7395|0.5645|0.6595|0.3495|0.7595|0.8495||1.1295|1.6056|1.2601|1.0484|1.2816|1.1001|0.9434|1.0729|1.0063||1.0437|0.7971|0.8377|0.9872|0.8972|1.3372|-0.3336|-0.5336|-0.8536|0.0268|0.2568|0.1168|0.3768|0.5568|0.3268|0.4268|0.2268|0.1868||0.0068|0.0768|0.2968|0.3468|0.4168|0.2668|0.5068|0.7168|0.5468|0.2868|0.3168|1.4668|0.4547|0.4347|0.3647|0.6247|0.6647|0.5247|0.7647|0.6507|0.6336|0.5932|-0.0368|-0.1568|-0.0268|-0.0568|-0.2768|-0.3968|-0.4368|-0.4868|-0.5468|-0.4568|-0.4068|-0.5368|-0.5468||-0.6368|-0.6272|-0.6272|-0.7575|-0.8205|-0.4505|-0.4905|-0.6905|-0.6229|-0.7529|-0.7347|-0.8227|-0.6527|-0.7827|-0.9027|-1.0558|-0.8335|-0.7435|-0.5635|-0.5435|-0.5235|-0.1435|-0.2035|-0.3335|-0.2335|-0.5135|-0.0635|-0.3335|-0.3835|-0.3235|-0.2835|-0.3435|-0.4335||-0.4435|-0.5535|-0.5435|-0.5235|-0.6635|-0.6435|-0.9819|0.1033|0.2833|0.3533|0.2433|0.2433|0.2733|0.2733|0.4833|0.5133|0.5433|0.3833|0.3533||0.4233|0.6133|0.4233|0.4233|0.6333|0.5956|0.5756|0.5848|0.6617|0.4317|0.3417||0.4217|0.5117|0.5017|0.5662|0.5436|0.629|0.6541|0.6441|0.762|0.652|0.622|0.592|0.632|0.7066|0.665|0.8722|0.6559|0.5859|0.6594|0.6394|0.5794|0.4794|0.5894|0.6794||0.8039|0.8739|0.7579|0.8835|0.6235|0.6235|0.6435|0.6935|0.8435|0.7535|0.9248|0.985|1.1906|1.0973|1.3862|-0.5683|-0.3983|-0.4583|-0.5056|-0.5609|-0.5973|0.068|0.078|0.168|0.108|0.078|0.168|0.128|0.008|0.008|0.158|0.058|0.078|0.018|0.328|0.608|0.498|0.578|0.5563|0.3963|0.4963|0.5463|0.4663|0.4663|0.3063|0.4563|0.3963|0.4263|0.2763|0.4163|0.1963|0.2763|0.2263|0.2763|0.3863|0.2163|0.5313|0.6563|0.4163|0.5163|0.5363|0.6763||0.5263|0.5263
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-2.0854|-2.4754|-3.1154|-4.5354|-5.445|-4.615|-5.4182|-4.4681|-3.9781|-5.1581|-4.8682|-5.4081|-5.6538|-6.1714|-6.0778|0.4135|1.9035|3.8135|5.2835|4.7239|4.6866|5.2217|-1.645|-0.455|-1.165|-1.405|-0.475|-2.095|-1.935|-2.265||-2.055|-1.435|-1.645|-1.525|-2.485|-3.055|-4.265|-4.225|-4.395||-4.5919|-5.9699|1.9517|2.9017|3.7917|3.6717|2.5817|3.3317|4.3417|3.5886|3.629|4.0055|4.6006|4.987|4.3318|4.6293|4.0293|4.4392||4.3953|4.7692|5.6596|4.2175|4.3075|3.7575|3.5975|1.0275|0.5675|1.8575|2.8675|2.8275|2.8475|1.1175|0.8375|2.3575|3.3175|2.8375|3.3022|3.3094|3.2663|3.5292|2.9537|3.2237|4.05|3.2114|3.6289|1.9689|2.8989|2.9389|3.4989|2.7954|2.9255|-0.2171|-0.0771||-0.6071|-1.3771|-1.6571|-2.4271|-2.4671|-2.2271|-1.9271|-2.1971|-3.0371|-3.8971|-4.0174|-4.5829|-4.8241|-5.1462|-4.8697|-5.9832|-5.4464|-4.2023|-4.1123|-5.4548|-4.5073|-3.1773|-3.1673|-3.0973|-2.6073|-3.4373|-5.0473|-4.9232|-5.7783|-3.1483|-3.8983|-4.6383|-4.9107||-5.4407|-6.2552|0.1598|0.6298|1.2798|0.4698|3.5798|3.8267|4.2194|4.5532|2.4232|2.8132|2.9641|1.6441|2.0241|2.4741|3.3779|3.1152|1.4152||2.3252|2.7252|2.5453|2.7162|2.6657|2.8557|2.8605|2.0905|2.6405|3.3437|2.3546||1.7546|2.0646|2.4387|2.3087||2.3287|2.2387|2.2487|2.0387|2.7887|2.7697|2.6497|2.956|2.976|3.0891|3.26|2.48|2.65|3.5344|2.9527|3.7935|3.6603|-0.381|-0.631||-0.651|-0.991|-1.671|-1.681|-3.041|-3.0017|-2.7538|-3.2678|-3.0592|-3.4008|-2.9622|-3.2922|-3.0617|-2.2117|-2.8217|-1.7717|-2.1217|-2.7217|-2.2117|-3.6641|1.1467|1.5067|1.7267|1.9367|1.6167|2.6067|3.2246|2.6958|2.2858|2.2558|0.7258|0.9858|0.8558|0.9758|2.6958|3.7198|2.4798|3.2298|-0.6531|-1.6131|-2.1281|-2.0317|-2.1117|-2.2786|-2.2886|-2.2627|0.1451|0.1551|0.4851|0.9951|1.1051|2.0251|1.7951|1.4851|2.1751|1.1851|1.8451|2.0851|2.0851|2.4076|2.0576|2.0976||2.4376|2.4966
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|0.9794|1.1694|0.7794|0.2594|1.1394|2.3494|2.9994|3.3294|4.6194|6.2765|4.3389|-0.9833|-1.0633|-0.4833|-1.2633|-2.5133|-2.9933|-3.3756|-3.3556|-4.218|-3.434|-3.224|-3.884|-3.694|-4.104|-3.704|-4.094|-3.824|-4.324|-5.0217||0.8777|3.4177|5.4113|2.694|3.974|3.1814|3.6424|2.6907|2.9163||2.5767|2.5823|2.482|2.522|2.8433|3.3738|2.0289|3.0989|2.6169|2.416|2.5197|2.163|2.7072|2.0719|2.1819|2.6419|2.4119|2.6513||1.7913|1.5013|1.5013|0.9013|1.3413|1.6213|2.9213|2.2713|1.8613|2.3613|2.4713|2.1386|-1.6584|-2.0684|-2.6304|-1.8596|-1.9596|-2.6596|-1.432|-1.352|-1.262|-1.412|-1.692|-1.412|-1.302|-1.102|-1.732|-1.302|-0.602|-0.342|-0.402|-0.462|-0.812|-1.682|-1.712||-1.662|-1.402|-1.572|-2.082|-2.0846|-1.8246|-1.4846|-1.5946|-1.9246|-2.9546|-2.3206|-2.5064|-1.8464|-2.1964|-2.3264|0.2476|0.4376|0.2076|0.8276|0.7376|1.9576|0.9476|0.6876|1.2376|1.5476|1.8276|1.9676|1.8476|1.3976|1.7576|1.6976|1.9076|1.0176||1.2576|0.8976|1.5776|1.488|1.6788|1.9687|1.434|1.754|1.6591|1.6429|1.623|1.483|1.053|1.583|1.5651|1.5051|1.4451|1.9051|1.4078||1.5178|1.5878|1.2578|1.4678|1.5729|1.3029|1.3029|1.1429|0.8429|0.4229|0.3129||0.4229|0.6729|0.8229|0.9929||0.9429|0.9629|0.9629|1.0429|1.1529|0.9142|1.0042|0.9742|1.1842|1.5127|1.3974|1.1599|1.226|1.21|1.2295|1.3063|1.3565|1.2251|1.3495||1.4155|1.5058|1.1758|0.8158|0.2458|0.5058|0.4458|0.6058|1.0058|1.1958|1.4058|1.515|1.405|1.135|1.205|1.515|1.265|1.785|1.025|0.545|1.075|1.035|1.105|1.3289|-0.154|-0.154|-0.364|-0.594|-0.914|-0.974|-0.964|-1.174|-1.424|-1.384|0.3657|0.9957|0.8357|1.0057|0.9457|0.8657|1.2157|1.3022|1.0422|1.0622|0.9722|1.0922|1.0522|1.0354|0.9754|0.9254|0.4754|0.3954|0.4154|0.1254|0.7754|0.5054|0.5854|0.4754|0.7454|1.1454|0.8154|1.0054||1.1654|1.2254
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|0.8621|1.0421|0.7731|0.6731|0.6331|0.7631|0.8031|-0.211|-0.091|-0.191|-0.361|-0.301|-0.041|-0.051|-0.391|-0.741|-0.7897|0.1943|0.4343|0.5143|0.4543|0.6143|0.6264|-0.0206|-0.0606|-0.2506|-0.1706|-0.2506|-0.1306|-0.2406||-0.2306|-0.2006|-0.3306|-0.3306|-0.4306|-0.6806|-0.6053|-0.6453|-0.7453||-0.6753|-0.8522|-0.7428|-0.8128|-0.7028|-0.8185|-0.7485|-0.9205|-0.8764|-0.8237|-0.6737|-0.7137|-0.3437|-0.1537|-0.6037|-0.6337|-0.8837|-0.8037||-0.7537|-0.8737|-0.7537|-0.9137|-0.9637|-0.7637|-1.0637|-1.1939|-1.1803|-1.3015|-0.9215|-1.0315|-1.5478|0.6966|0.9266|0.9474|0.6174|0.7874|0.7374|0.6174|0.4632|0.2732|0.7632|0.6774|0.7039|0.7863|0.7895|0.9975|-0.4315|-0.4215|-0.8515|0.1195|0.1595|0.1795|0.3095||0.3095|0.3395|0.3595|0.3695|0.2195|0.5795|0.4195|0.4895|0.7595|0.6395|0.8095|0.7795|0.9495|1.0606|1.2059|1.1359|1.0159|1.1159|1.1759|1.4859|1.4666|1.34|-0.1817|-0.5917|-0.8617|-1.1317|-1.3517|-1.0763|-1.2063|-1.0563|-0.9763|-1.2463|-1.6233||-1.0388|-1.1788|-1.6084|-1.3574|-1.2364|-1.4983|-1.6954|-1.3368|-1.3551|-0.7423|-0.9323|-0.8423|-0.9058|-0.8358|-0.6558|-0.7558|-0.6858|-0.9058|-1.1497||-1.3719|-0.974|-1.2313|-0.949|-0.759|-0.8417|-0.8525|-0.8629|-0.8229|-0.9649|-1.1812||0.1276|0.1876|0.1776|0.3576||0.4376|0.5176|0.4876|0.7576|0.8276|0.7076|0.6876|0.6676|1.0376|1.2776|1.2757|1.431|1.39|0.9567|0.8647|0.9612|0.8812|0.9776|0.9176||1.005|1.1296|0.6596|0.5096|0.3196|0.2896|0.2996|0.5396|0.7696|0.9496|1.0718|1.2903|-0.2462|-0.4062|-0.1762|-0.7762|-1.0062|0.0392|0.1992|0.2192|0.4592|0.7792|0.7692|1.0192|0.8992|1.1208|0.2208|0.2108|0.0208|0.1808|0.5608|0.2908|0.3808|0.2408|0.3108|0.3508|0.0808|0.4408|0.5608|0.4508|0.4008|0.6208|0.5208|0.6208|0.6408|0.6508|0.6308|0.9108|0.5508|0.6647|0.558|0.5828|0.7259|0.5799|0.6809|0.4209|0.5409|0.6872|0.5784|0.6784|0.5278|0.5178||0.6678|0.5264
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1|-0.183|-0.143|-0.173|-0.143|-0.0671|-0.0894|-0.1265|-0.133|-0.214|-0.083|-0.183|-0.133|-0.193|-0.103|-0.1129|-0.103|-0.013|-0.173|-0.123|-0.133|-0.133||-0.293|-0.333
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0644|0.0688|0.0836|0.089|0.095|0.0992|0.0991|0.0934|0.102|0.092|0.1088|0.1193|0.1144|0.1144|0.1144|0.1144|0.1444|-0.0027|-0.0027|-0.0127|-0.0027|-0.0227|-0.0227|-0.0227|-0.0127|-0.1127|-0.1227|-0.0527|-0.0527|-0.1027|-0.1027||-0.1127|-0.1027|-0.0727|-0.1027|-0.1227|-0.1427|-0.1827|0.0119|0.1519|0.1232|0.1363|0.1471|0.1471|0.1471|0.1371|0.1371|0.1371|0.1771|0.1979||0.1854|0.2005|0.213|0.2233|0.2576|0.2657|0.2883|0.3047|0.338|0.3811|0.3782||0.3782|0.4782|0.3472|0.3172||0.2972|0.2572|0.3172|0.2772|0.2972|0.2172|0.3572|0.2872|0.4172|0.5472|0.4772|0.5828|0.6127|0.6736|0.5605|0.7839|0.5587|0.5911|0.5993||0.5209|0.5309|0.3009|0.3809|0.1409|0.1509|0.2209|0.3009|0.5409|0.6309|0.5609|0.6309|-0.5154|-0.5854|-0.7449|-0.4627|-0.603|-0.5407|-0.4407|-0.4907|-0.6007|-0.3307|-0.3807|-0.3007|-0.4407|-0.4707|-0.4407|-0.5107|-0.673|-0.6291|-0.4191|-0.4991|-0.5291|-0.721|-0.531|-0.501|-0.597|-0.407|-0.387|-0.497|0.0392|0.1192|0.3992|0.5136|0.4861|0.4861|0.5074|0.6021|0.4221|0.5628|0.3528|0.2128|0.2228|0.1928|0.2728|0.1428|0.2428|0.3228|0.1928|0.2628|0.1628|0.2728||0.4328|0.5365
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|1.4754|1.3554|1.5854|1.8654|3.0071|-0.0433|-0.1233|-0.8933|-0.8833|-1.0333|-1.4033|-1.3133|-1.3833|-1.3833|-1.5533|-1.9019|-1.6966|-1.5917|0.2075|0.0475|0.5075|0.5175|0.5375|0.8725|1.1275|1.3875|1.5375|1.88|-0.0569|-0.2969||-0.5569|-0.6969|-0.3769|-0.7169|-0.5769|-0.6469|-0.5719|-0.4969|-0.4569||-0.8669|-0.7969|-1.1569|-1.1329|-0.9629|-0.9629|-1.0829|-1.1029|-1.2829|-1.5145|-1.2231|-1.4231|-1.4601|-1.5416|-1.1916|-1.1016|-1.2916|-1.1516||-1.1316|-1.1816|-1.2916|-1.7116|-1.9525|-2.0934|-1.1134|-1.1334|-1.3334|-1.5934|-1.3634|-1.7734|-1.4334|-1.4534|-1.3634|-1.7134|-1.8888|-2.077|-2.0489|-1.9979|-2.0279|-2.2979|-2.3007|-2.2971|-2.4377|-2.7396|0.8554|0.6154|1.9354|2.1306|-0.2954|-0.3504|-0.3004|-0.3904|-0.2004||-0.3204|-0.5504|-0.8604|-1.7304|-1.7815|-1.4294|-1.5094|-1.6794|-1.5994|-1.6594|-1.1294|-1.5194|-1.1694|-0.7494|-0.8994|-1.0594|-0.8994|-1.3694|-1.4444|-1.4894|-1.8094|-1.6624|-1.6724|-1.5862|-1.7179|-1.2479|-1.8079|-1.7388|-1.8888|-2.0288|-1.7088|-2.0288|-2.1488||-2.3866|-2.3066|-1.8366|-2.1166|-2.0666|-1.9766|-2.8066|-2.8533|-2.6514|-2.3298|-2.2098|-2.2864|-2.5071|-1.9771|-2.1771|-2.4471|-2.0271|-2.5671|-2.5571||-3.0375|-3.122|-2.332|-2.142|-2.672|-2.382|-1.052|-1.732|-2.622|-3.5949|-2.8867||-2.7074|-3.2267|-2.8983|-3.0059||-2.7743|-3.6049|0.6726|0.6026|0.2926|0.5526|1.3926|1.9226|3.2176|2.1068|2.3452|2.2943|2.3636|1.9588|2.067|2.3141|1.6541|1.7441|2.0241||2.3951|2.3187|2.7838|2.9281|-0.2222|-0.2522|-0.5622|-1.4622|-1.8222|-2.4122|-2.4383|-2.2899|-2.1983|-2.0133|-1.9833|-2.1842|-2.5428|-2.8272|-2.4889|-2.5821|-2.7582|0.6481|1.0981|1.0131|0.8181|1.1681|1.8181|1.7731|1.3181|1.8381|1.7081|0.9881|0.7981|0.7581|1.5381|1.2581|1.1681|1.5481|1.3981|1.5681|1.6181|1.1281|0.9481|1.1181|0.6881|2.0781|1.5781|0.8581|0.9981|1.3181|0.5481|0.2781|0.6981|1.5281|2.2081|2.0381|2.5481|2.4381|2.9204|2.3204|2.3804|2.2004||2.1304|2.6404
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.2756|-0.2856|-0.1456|-0.1856|-0.1956|-0.1756|-0.2656|-0.2856|-0.3156|-0.4656|-0.6345|-0.4771|-0.5871|0.013|0.043|0.033|0.123|0.123|0.213|0.313|0.413|0.458|0.473|0.453|0.493|0.553|0.748|0.7094|0.7194|0.6902||0.7085|0.4885|0.6385|0.7984|-0.0814|-0.2114|-0.1614|-0.3314|-0.4414||-0.5314|-0.5214|-0.5514|-0.4562|-0.4862|-0.5162|-0.6002|-0.5302|-0.6202|-0.6874|-0.6443|-0.6349|-0.756|-0.6464|-0.6191|-0.5091|-0.4091|-0.5291||-0.4591|-0.4591|-0.4991|-0.5791|-0.7191|-0.7485|-0.69|-0.7552|-0.7828|-0.9136|-0.7936|-0.7736|-0.7604|-0.8459|-0.7459|-0.7459|-0.7059|-0.8759|-0.9844|-1.0032|-0.9636|-0.9136|-0.7536|-0.6036|-0.4736|-0.5436|-0.4736|-0.8036|-0.8236|-0.9736|-0.9736|-1.1236|-1.2319|-1.1819|-1.346||-1.2059|-1.3266|-1.1866|-1.4766|-1.3666|-1.4666|-1.749|-1.7987|-1.8571|-2.0962|-2.0525|-2.4689|-2.6115|1.2222|0.0449|0.2349|0.2449|0.2449|0.3949|0.0449|0.1349|0.4349|0.1749|0.7049|0.7349|0.8449|1.1449|0.8049|0.9449|0.7949|0.8349|0.7749|0.6349||0.6849|0.7949|0.9249|0.8949|1.0649|1.0349|0.6049|1.0349|1.4349|1.5444|1.1444|1.1944|1.3834|1.5088|0.9188|1.1188|1.2988|1.1246|1.2046||1.5668|0.5675|0.6175|0.4075|0.6575|0.6675|0.5775|0.6175|0.4575|0.4375|0.5675||0.6268|0.5268|0.5568|0.7568|0.7668|0.9645|0.7646|0.6846|0.5646|0.4446|0.6746|0.8146|0.6946|0.7546|0.6246|0.4646|0.4546|0.4346|0.5146|0.6446|0.5646|0.3746|0.8546|0.8446||0.7846|0.7146|0.5346|0.4446|0.3346|0.1946|0.2246|0.1146|0.4446|0.4246|0.7946|0.6646|0.7546|0.1846|0.7546|0.8887|1.018|0.9133|0.6037|0.3637|0.2937|0.3537|0.3937|0.2937|0.3337|0.4237|0.6487|0.9441|0.4041|0.4841|0.6141|0.6241|0.6041|0.5641|0.6541|0.662|0.6979|0.6479|0.6679|0.6479|0.7179|0.6854|0.8291|0.582|0.8017|0.5944|-0.245|-0.295|-0.375|-0.315|-0.425|-0.395|-0.365|-0.355|-0.265|-0.285|-0.265|-0.175|-0.075|-0.255|-0.235|-0.275||-0.315|-0.305
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0028|||||||||||||||||||||||||||||||0.001|0.0012|0.0011|0.0003|0.0003|0.0012|||||||0.0003||||||||0.0003|||||||||||0.0004||0.0003||||||0.0003|||||||0.0003|||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-1.8298|0.5649|0.4449|0.4049|0.3649|0.2149|0.0549|0.1549|0.5249|0.1449|0.0449|0.2449|0.6549|0.7849|0.7399|0.5649|0.5449|0.5749|0.6749|0.8049|0.8849|0.6649|0.6249|0.7849|0.8649|0.9449|1.0849|0.8049|1.2249|1.3749||1.3749|1.9449|1.8633|1.7795|1.1842|1.3842|1.2942|0.6542|0.4742||0.8342|0.5442|0.5242|0.4942|1.0242|1.3919|1.2266|1.2021|1.2553|1.1353|1.1953|1.167|1.137|1.5407|1.2754|-0.1402|-0.4902|-0.6102||-0.5902|-0.7302|-0.5002|-0.6202|-0.8602|-0.7502|-0.8002|-1.2302|-0.6802|-0.5102|-0.3702|-0.3302|-0.6502|-0.4202|-0.3402|-0.3802|-0.5502|-0.5002|-0.5102|-0.6002|-0.6602|-0.7102|-0.5502|-0.5802|-0.4002|-0.4702|-0.6202|-0.6302|-0.8002|-0.9502|-1.3196|-0.8914|-0.8714|-1.0514|-0.8714||-0.9414|-1.0514|-0.9814|-1.1614|-1.3088|-1.2439|-1.2739|-1.4401|-1.2701|-1.4601|-1.5386|-1.8121|-1.6049|-1.5149|-1.6749|-1.4549|-1.1349|-1.0549|-1.3749|-1.1249|-1.6649|-1.9749|-0.4949|-0.5449|-1.0249|-0.7149|-1.0749|-1.0949|-1.2749|-0.7149|-0.8949|-1.3449|-0.8949||-0.7449|-0.9349|-1.2549|-1.0249|-1.3149|-1.3249|-1.7949|-0.9949|-1.2449|-1.4254|-1.5022|-1.3322|-1.6516|-1.6929|-1.6066|-1.6772|-1.4472|-1.7072|-1.7472||0.2205|0.4905|1.0105|1.2005|1.5241|1.5621|1.5287|1.5681|1.6381|1.2123|0.7423||1.0223|1.0723|1.1658|1.1658|1.2075|1.3066|1.2781|1.1881|1.2181|1.4526|1.2756|1.5676|1.3376|1.2276|1.4476|1.6045|1.7964|-0.412|-0.642|-0.792|-1.112|-1.282|-1.5355|-1.5325||-1.6572|-1.6734|-1.7434|-1.8454|-2.2605|-1.8905|-2.0513|-2.2279|-1.9233|-1.6933|-0.976|-1.096|-1.206|-1.426|-1.8806|-1.7871|-1.8237|-1.2036|-1.3836|-1.7401|-1.9429|-1.4325|-1.9333|-1.7429|0.1684|0.0284|0.5084|0.4484|0.1484|0.6784|0.8084|0.7884|0.5884|0.4184|1.1084|1.1084|1.0884|1.1584|1.0884|1.0684|1.1484|1.1684|1.1184|1.0784|0.7584|1.3884|1.5284|1.7084|1.3884|1.4984|1.1384|1.4184|1.5084|1.5784|1.9784|1.6384|1.0984|1.3384|1.4084|0.7384|0.9184|0.8984||1.8384|1.9255
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-0.2811|-0.3021|-0.2721|-0.3184|-0.3399|-0.2299|-0.2499|-0.3565|-0.1965|-0.2365|-0.2865|-0.2365|-0.2972|-0.2819|-0.3022|-0.3222|-0.3546|-0.3296|-0.3186|-0.3786|-0.3431|-0.3431|-0.3031|-0.2631|-0.2531|-0.2131|-0.1731|-0.2231|-0.2131|-0.1431||-0.2331|-0.1231|-0.3431|-0.3631|-0.3131|-0.2381|-0.0531|-0.2531|-0.2731||-0.1831|-0.1831|-0.1531|-0.1031|-0.0231|-0.0831|-0.1931|-0.1831|-0.1531|-0.1031|-0.2531|-0.3731|-0.3593|-0.2693|-0.3593|-0.3193|-0.3393|-0.3431||-0.4101|-0.4084|0.0508|0.1208|0.1508|0.1208|0.1408|0.2108|0.2108|0.1908|0.2508|0.2208|0.3608|0.3308|0.2508|0.4008|0.4709|0.4658|0.3958|0.2558|0.3858|0.2158|0.2958|0.3258|0.3684|0.4127|0.4812|0.4185|-0.1345|-0.0945|-0.2545|-0.2545|-0.1945|-0.1345|-0.2345||-0.3145|-0.3508|-0.3657|-0.3557|-0.3974|-0.4466|-0.4624|-0.3424|-0.3424|-0.3624|-0.3524|-0.3124|-0.3324|-0.2424|-0.2824|-0.3324|-0.2974|-0.2224|-0.3524|-0.2024|-0.1524|-0.2024|-0.2824|-0.6024|-0.6494|-0.6633|-0.1033|-0.2533|-0.4633|-0.5133|-0.5799|-0.6013|-0.6681||-0.6272|-0.6872|-0.7121|-0.7018|-0.7164|-0.7216|-0.8156|-0.6793|-0.6765|-0.7372|-0.6909|-0.6846|-0.8097|-0.7941|-0.6662|-0.6627|-0.6912|-0.7412|-0.7454||-0.7794|-0.7156|-0.7856|-0.8628|-0.769|-0.8894|0.0701|0.0301|0.1701|0.3101|0.2201||0.5601|0.5001|0.2201|0.0801|0.1101|0.1101|0.1201|0.4001|0.3301|1.0401|0.6287|0.7187|0.749|1.0095|-0.3716|-0.5966|-0.7616|-0.7716|-0.6316|-0.3416|-0.2816|-0.4116|-0.4816|-0.3616||-0.3716|-0.4816|-0.8316|-0.9716|-1.2038|-1.0331|-0.9679|-1.1701|-1.1557|-1.2451|-1.0843|-1.1743|-1.2543|-1.2343|-1.838|0.5562|0.5462|0.7962|0.8062|0.6762|1.0762|1.3375|1.0361|1.0737|0.8937|0.8537|1.0137|1.0137|0.5737|0.4137|0.7837|0.5037|0.1437|0.2337|0.4537|0.6137|0.7637|1.2893|0.8105|0.66|0.58|0.72|-0.2626|-0.2826|-0.3326|-0.0826|-0.1026|-0.2526|-0.2526|-0.2626|-0.3726|-0.2726|-0.3026|-0.2326|-0.1626|-0.4526|-0.3226|-0.3126|-0.1326|-0.2726|-0.1026|-0.1626||-0.3526|-0.3326
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.2168|0.0968|0.0268|0.0168|1.5268|1.6368|1.3868|1.1668|1.3468|0.8668|1.0368|1.4068|0.7768|1.2068|1.5968|1.2868|1.3268|1.0768|1.1768|0.9368|1.0568|0.6568|1.4068|1.4368|1.4368|1.4968|1.8668|1.8568|2.2168|2.4377||2.6319|2.1804|2.6371|2.7729|-0.2671|-0.2271|-0.5171|-1.1271|-1.6571||-2.1471|-2.2288|-2.5818|-2.1953|-2.2492|-2.4913|-2.8878|-2.2578|-2.7478|-2.7048|-2.7336|-2.9546|-3.8257|-2.5083|-2.0283|-2.4583|-2.6215|-1.9815||-1.8515|-1.4715|-1.5715|-2.4315|-3.1096|-2.4196|-2.3662|-2.6062|-2.5944|-1.8896|-1.8496|-1.6196|-1.5596|-2.1096|-2.1196|-2.4296|-2.3396|-2.7355|-2.4871|-1.7871|-1.5471|-1.7271|-0.8371|-0.4471|-0.4971|-0.2571|-0.5971|-0.5871|-0.7771|-1.1471|-0.9771|-0.4371|-1.3871|-1.8271|-1.9071||-2.0171|-1.9571|-2.1671|-3.6571|-3.8329|-3.8824|-3.8324|-4.0724|-4.9794|-5.151|-4.6505|-5.5305|-5.322|-3.777|-5.667|-5.9197|-6.0882|-6.4441|-6.2041|-4.5268|-4.9317|-3.1517|-4.0617|-3.4717|-3.2917|-3.1017|-3.3917|-2.8017|-3.1317|-3.4117|-3.6817|-5.0817|-5.1647||-5.9225|-4.7631|-4.8631|-6.3607|-5.0739|-4.6639|-5.0139|-3.6839|-3.8839|-4.3739|-4.3039|-3.9639|-5.4539|-3.9239|-4.9339|-4.7939|-3.6039|-3.7339|-3.3039||-2.8839|-0.8339|-1.2539|-2.1339|-1.2339|-1.9439|-4.4539|-2.9539|-4.9839|-5.551|-5.6541||-6.4618|-6.9431|-7.049|-8.0577||-7.1159|-8.2361|0.2599|0.0099|2.8899|4.6799|6.3599|8.8597|7.6477|6.8071|8.0297|4.9175|6.3175|5.5475|5.9775|5.7094|5.6094|6.4094|6.9905||7.5566|7.0479|6.9116|5.0316|3.8716|1.2916|2.0016|-1.4781|-1.5981|-2.0581|-2.0846|-1.9546|-1.4446|-1.7946|-1.9546|-2.1946|-2.1905|-1.9705|-1.4205|-1.6105|-1.7505|-1.6705|-1.6005|-2.3605|-2.3005|-2.2005|-2.1105|-2.6205|0.3447|0.5847|1.3547|1.7247|1.7347|1.5547|1.6647|1.7147|1.4247|2.0447|2.0877|2.8354|2.7354|2.0313|2.0056|2.6731|1.4231|1.5831|2.0231|1.7411|1.5811|2.034|1.3941|1.5341|1.7063|1.4763|1.7063|1.6691|1.2991|1.4391|2.6695|1.1537|1.0937|1.5951||0.5851|0.6451
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-36.4873|-43.2284|-38.7084|-44.5184|-39.9784|-45.1183|-48.8783|-45.7884|-46.7984|-58.9983|-37.81|-12.08|-15.65|-14.7|-27.11|-43.74|-51.43|0.7293|2.9893|3.1493|18.7893|5.7193|14.1693|3.3593|27.3693|29.7393|35.1693|39.3293|32.5293|38.6093||38.9993|35.5093|35.5993|44.8853|43.4948|42.9106|35.6828|28.2628|31.4828||36.1128|44.2797|31.7291|35.2668|28.4868|35.5706|29.88|29.522|21.532|20.772|27.562|21.592|12.982|17.872|28.802|30.072|26.402|22.452||19.222|24.002|21.822|13.072|11.522|26.062|36.072|37.1366|34.8666|39.9115|46.145|41.9388|34.2288|29.8088|37.1179|16.2079|12.4279|10.1179|19.4379|22.9179|22.6879|18.2079|26.1079|23.456|27.296|-0.3481|-10.498|-6.018|-4.558|-7.148|-15.558|-16.2281|-10.338|-10.5681|-12.7581||-13.608|-15.648|-16.238|-27.618|-29.9778|-27.2201|-23.6701|-31.5301|-31.0183|-29.4183|-23.0983|-30.2683|-24.7683|-30.9383|-33.8383|-29.7883|-33.5848|-29.2505|-31.6805|-36.9294|2.5182|7.1882|5.9882|0.9982|17.8283|18.5482|14.6882|9.0882|16.7782|3.9882|4.8583|25.4782|30.0282||18.6382|12.4482|14.8382|12.8882|14.7982|14.9282|9.8283|11.3182|21.7582|24.4582|21.4282|21.5282|15.0982|19.5482|20.9382|23.7182|31.3132|28.1882|16.9982||27.2282|24.1982|33.9782|47.09|36.5|28.316|15.816|13.2759|16.2959|11.616|13.816||13.4459|14.786|20.5859|22.3649||21.5916|24.594|27.5161|18.7061|11.2761|13.7061|16.4561|20.8861|22.5561|27.809|25.7534|24.6735|24.498|29.8181|25.0983|21.3365|19.4987|19.5487|22.4387||23.8141|22.0841|22.2017|25.9224|18.1274|18.0024|18.6424|22.1524|23.0792|18.1292|19.9492|24.8374|21.543|19.943|21.983|21.893|25.273|25.417|25.077|16.647|12.617|17.217|17.497|13.697|14.017|13.987|18.347|23.527|17.797|15.897|20.557|16.6471|13.3371|10.0671|17.3571|19.775|17.7425|15.2925|19.7138|19.4648|19.0259|19.556|22.9287|19.3286|12.6586|13.5086|16.4786|18.1651|16.4528|19.292|15.5444|16.6538|21.9326|-10.1056|-9.4256|-16.3255|-12.5755|-8.5856|-3.5156|-4.0356|-3.5856|-4.7856||-6.0856|-3.0256
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|||-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|-0.0013|-0.0015|-0.0016|-0.0018||-0.0019||-0.0019|-0.0019||-0.0019||-0.0019|-0.0019|-0.0019|-0.0019|-0.0019||-0.0019|-0.0021||-0.0023|-0.0026|-0.0029||-0.0032|0.0002|-0.0003|-0.0003||-0.0003|-0.0003|-0.0003||-0.0003|-0.0003|-0.0003||||-0.0003|-0.0003|||-0.0003|||||-0.0003|-0.0003|-0.0004|||-0.0004||-0.0005|-0.0005||-0.0006|-0.0006||||||||||||-0.0006||||||||||-0.0006|-0.0006|-0.0006||-0.0006|-0.0006||||||||-0.0006||||-0.0006||||||-0.0006|-0.0005|-0.0005||-0.0006|-0.0006|-0.0006|-0.0006||-0.0006|-0.0006|-0.0006|-0.0006||-0.0006|-0.0006|||-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0007|-0.0007||-0.0007|-0.0007|||||-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013||-0.0014|-0.0005|||-0.0014|-0.0015|-0.0017|-0.0019|-0.0006|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0034|-0.0035||-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035||-0.0039|-0.0043|-0.0048|-0.0053||-0.0059|-0.0065|-0.0073|-0.0081|-0.009||-0.01||-0.0104||-0.0104|-0.0104|-0.0104|-0.0104|-0.0104|||-0.0104|||-0.0104
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.134|-0.1441|-0.1869|-0.1797|-0.1645|-0.1275|-0.1474|-0.1564|-0.179|-0.1683|-0.1888|-0.1699|-0.1586|-0.1925|-0.1902|-0.1931|-0.2024|-0.1924|-0.2128|-0.2124|-0.1724|-0.2124|-0.1624|-0.1324|-0.1024|-0.0924|-0.1324|-0.2215|-0.1966|-0.1866|-0.2066|-0.2466||-0.2283|-0.2842|-0.2586|-0.2615|-0.2515|-0.2578|-0.3193|-0.2892|-0.2723|0.0426|0.0276|0.0476|0.0476|0.0976|0.0976|0.1376|0.2376|0.1519|0.1819||0.2119|0.2197|0.1543|0.1443|0.1743|0.1943|0.2054|-0.0593|-0.0593|-0.0593|-0.0893||-0.1693|-0.1715|-0.1727|-0.1736||-0.2034|-0.2194|-0.2132|-0.2106|-0.2006|-0.1906|-0.1806|-0.2406|-0.2287|-0.2436|-0.2378|-0.2278|-0.2678|-0.2678|-0.2078|-0.2578|-0.2978|-0.307|-0.2906||-0.2929|-0.3576|-0.2493|-0.3078|-0.3208|-0.2321|-0.2721|-0.3025|-0.2825|-0.3428|-0.3297|-0.3069|-0.3269|-0.3074|-0.3209|-0.2509|-0.3009|-0.316|-0.3406|-0.3842|-0.3591|-0.2991|-0.2691|-0.3191|-0.2091|-0.2291|-0.2991|-0.3191|-0.3891|-0.4396|-0.4048|-0.419|-0.4897|-0.4711|-0.3511|-0.3211|-0.3711|-0.2891|-0.2411|-0.4211|-0.4717|-0.4942|-0.488|-0.56|-0.5411|0.0261|0.0161|0.0761|0.1261|0.1661|0.1461|0.2361|0.2161|0.6561|0.6602|0.5026|0.5326|0.4257|0.5119|-0.1165|-0.1665|-0.1465||-0.1565|-0.1065
01814|50983|/equities/mri-interventions|R2000GROWTH|-0.7226|-0.6426|-0.8826|-1.1626|-1.4926|-1.8526|-2.6726|-2.9026|-3.1876|-1.4888|-1.9288|-2.2888|-2.7288|-2.3388|-2.5107|-2.9907|-2.8341|0.0152|0.3952|0.0352|0.1352|0.0452|0.6552|0.9452|1.4952|2.4852|2.8652|2.2752|2.4652|2.9852||3.7052|3.7052|2.8252|4.4152|3.9178|3.3978|3.4178|3.9678|2.4978||3.2078|2.2478|2.2623|2.4423|2.3623|2.7623|2.6723|2.5123|2.3023|1.8123|3.2423|3.3098|2.3889|2.6589|2.6889|2.2589|1.5189|1.8389||1.4589|1.7189|1.2189|1.1889|1.1489|1.6589|2.7889|2.2089|2.6589|2.3289|3.0139|2.116|2.017|1.647|1.727|1.917|1.727|0.887|1.627|1.757|2.327|1.297|1.537|1.267|1.707|2.5934|-0.0757|-0.1157|-0.1957|-0.5657|-1.8957|-1.863|-1.8341|-1.9341|-1.6255||-1.6355|-1.8655|-1.9055|-2.3455|-2.3884|-2.5487|-2.5046|-2.5746|-2.5824|-3.0624|-3.0499|-3.0151|-1.4601|-1.5901|-1.8301|-1.0901|-1.0001|-1.3001|-1.0801|-2.6201|-3.3701|-3.6912|-4.2941|-4.0235|-3.2408|-1.3808|-0.6508|-1.2608|-1.0508|-1.6608|-1.4608|-1.6208|-2.2308||-2.2608|-2.7708|-2.4408|-2.2208|-1.7008|-2.3508|-3.2408|-2.7562|-2.1262|-2.8262|-3.1747|0.4247|0.4347|1.3947|1.2047|2.6847|1.2147|1.0147|0.9047||1.6547|1.6547|2.4147|1.4747|2.6547|1.9247|2.4853|2.4653|2.8965|-1.0476|-1.2076||-1.5576|-1.6676|-1.5876|-1.2176||-0.7476|-0.8676|-0.6276|-1.0376|-1.5876|-1.6776|-1.4176|-2.8576|-3.1409|-2.8809|-2.9925|-2.9822|-3.2357|-3.5395|-3.0646|-3.0446|-4.0173|-3.8487|-3.6098||-3.9765|-3.9168|-4.1169|-4.6969|-5.6104|-5.2549|-5.4493|-6.5169|-6.0914|-6.8457|-6.2512|-5.5612|-6.4312|-7.1512|-6.3319|-7.5819|-8.0735|-6.6131|0.1353|0.5953|1.0253|3.8953|2.3753|1.6553|2.1853|1.2053|1.8953|4.2353|2.2903|2.1953|1.7453|2.9453|3.1853|3.0253|5.8753|7.3104|4.1004|4.3004|5.0904|7.0532|3.268|4.148|4.3555|4.5945|2.7845|3.8195|1.83|2.174|1.344|1.494|0.804|0.794|0.614|0.634|1.234|0.674|1.094|1.074|1.194|1.224|0.394|0.574||0.634|0.634
01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|||0.0001|-0.0001|-0.0001||||-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|-0.0002|-0.0002|-0.0002||-0.0001|||-0.0001|||-0.0002|-0.0003||||-0.0002||||||-0.0003||||-0.0003|-0.0003|-0.0004||||-0.0004||-0.0004||-0.0005|-0.0006|||-0.0006||-0.0007|-0.0008|||-0.0008|||-0.0009|-0.001|-0.001||-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||||-0.0011|-0.0011|||-0.0009|-0.0009|-0.0009|-0.0009|||-0.0009|-0.0009|-0.0009|-0.0009|-0.0009|-0.0009|-0.0011|-0.0011|-0.0011|-0.0011|-0.001|-0.0011|-0.001|-0.001|-0.001|-0.0011||-0.0011||-0.0011|-0.0011|||-0.0002||-0.0002|-0.0002|||-0.0002|-0.0002|||-0.0002|-0.0002|-0.0003||-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0004|-0.0005|-0.0006||-0.0006|-0.0007|-0.0011|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|-0.0016||-0.0016|||-0.0018|-0.002||-0.0022|-0.0024
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-0.2529|-0.1929|-0.1829|-0.2129|-0.2029|-0.1929|-0.1929|-0.1629|-0.2829|-0.2779|-0.3029|-0.3171|-0.3115|-0.3115|-0.3099|-0.2999|-0.3199|-0.3854|-0.2689|-0.3289|-0.3123|-0.3282|-0.321|-0.361|-0.3821|-0.4181|-0.3981|-0.4247|-0.4547|-0.3984||-0.4684|-0.3884|-0.2884|-0.1784|-0.4684|-0.4784|-0.3984|-0.3984|-0.3943||-0.4043|-0.3343|-0.3143|-0.2743|-0.2943|-0.3443|-0.5843|-0.6478|-0.8092|-0.7463|0.0958|0.2758|0.4058|0.5258|0.5058|0.7158|0.4856|-0.3024||-0.3324|-0.3824|-0.403|-0.3505|-0.4119|-0.402|-0.3687|-0.4431|-0.3806|-0.3806|-0.4306|-0.3437|-0.3806|-0.4006|-0.4805|-0.4006|-0.4606|-0.5088|-0.4788|-0.503|-0.4936|-0.5462|-0.6247|-0.5892|-0.6479|-0.5679|-0.6824|-0.6224|-0.5224|-0.5524|-0.6224|-0.6824|-0.6024|-0.5924|-0.6424||-0.5824|-0.5624|-0.6524|-0.7415|0.0887|0.1187|0.1187|0.2487|0.3087|0.3287|0.4187|0.3787|0.2287|0.3687|0.4087|0.2987|0.5787|0.5987|0.7763|0.871|0.6995|0.713|0.745|0.7222|0.603|0.6007|0.6028|-0.1849|-0.262|-0.3149|-0.4369|-0.4549|-0.4549||-0.4649|-0.4249|-0.3949|-0.3149|-0.3449|-0.4049|-0.6949|-0.7289|-0.6882|-0.5641|-0.7018|-0.6706|-0.7698|-0.7153|-0.7529|-0.7529|-0.7929|-0.6829|-0.7729||-0.6029|-0.8729|-0.9429|-1.2002|-1.1595|-0.8595|-0.4695|-0.7695|-0.8566|-0.7991|-0.879||-0.955|-0.9646|-0.8946|-1.1046||0.2739|0.1539|0.3839|0.3139|0.7339|0.7539|1.1139|0.9639|1.0139|1.0239|1.2676|1.0435|1.3305|1.0252|1.0052|1.0501|0.7701|0.4701|0.8301||0.8501|0.9401|0.8501|0.6501|1.0401|0.8864|0.974|0.9649|-0.1573|-0.2773|-0.1373|-0.2973|-0.5973|-0.6698|-0.7448|-0.6948|-0.7792|-0.6854|-0.7567|-0.7986|-0.7606|-0.9173|-0.7173|-0.7873|-0.8973|-1.0473|-1.1548|-1.0296|-1.0963|0.005|0.095|0.345|0.165|0.385|0.895|1.2086|0.8242|-0.3344|-0.3144|-0.2444|-0.3944|-0.4644|-0.3824|-0.3794|-0.3744|-0.0244|-0.0944|-0.3944|-0.4544|-0.3744|-0.4744|-0.5544|-0.6244|-0.5644|-0.4944|-0.6844|-0.5744|-0.6844|-0.7144|-0.7144|-0.6344|-0.5944||-0.7444|-0.7744
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.715|0.535|2.735|3.7156|-1.4836|-1.3836|-2.6536|-3.2936|0.562|0.892|1.782|2.072|1.932|1.412|2.752|2.5567|3.2038|2.4138|2.3638||2.9838|2.9722|2.3922|2.0922|2.1522|2.0322|2.3122|2.3122|1.2522|0.4822|2.6822|2.5122|2.9922|3.2724|2.6266|-0.0216|-0.2616|-0.5016|-2.2416|-2.6416|-2.7216|-2.5435|-2.7435|-2.8167|0.2784|0.2384|0.5584|0.5484|1.7484|1.2384|1.0284|1.7984|2.2384||3.1743|2.4279|3.1026|2.7707|2.7891|2.8968|2.8198|2.7552|2.4652|1.3152|1.6852|1.8152|2.6152|2.7752|2.4436|2.3865|2.7365|2.8908|2.8492||3.5019|3.3938|-1.0729|-1.1029|-1.3029|-2.1329|-1.8129|-2.0429|-0.6029|-1.0629|-0.0929||-0.7929|-0.5929|-0.4529|-0.7729|-0.5929|-0.5929|-0.6429|-0.5729|-1.3829|-1.6529|-1.6129|-1.9654|-1.7416|-2.1623|-1.9987|-2.2599|-2.2963|-2.7081|-2.1095|-2.4211|0.0647|0.5547|0.6947|2.0647||1.8873|1.9573|2.0573|1.5673|1.6073|1.9573|2.201|2.251|2.6746|2.3446|2.5146|2.6779|2.4779|2.9872|2.8358|3.6932|2.0813|2.4881|1.8281|1.6381|1.6281|1.7981|1.7881|1.7181|1.4581|0.9481|0.4681|1.6381|1.6881|2.0581|2.3279|1.7706|2.1206|1.4806|2.0506|2.3785|1.4685|2.7685|1.6884|1.7276|-0.0648|-1.3048|-1.2048|-1.0348|-1.2648|-1.0348|-1.2848|-1.1948|-1.5148|-1.4448|-1.7612|-1.8302|-1.5323|-1.4823|-1.5323|-1.7423|-1.5123|-1.8442|-1.706|-1.736|-1.7953|-1.8498||-1.0318|-0.9518
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|2.3417|2.1017|1.1194|0.7894|1.0694|1.1594|1.5372|1.3483|1.2128|1.4487|1.5653|1.5353|1.2327|1.2527|1.0627|0.9527|0.8627|0.8027|1.0027|0.7027|0.7427|0.7527|0.7627|0.7927|0.6427|0.7227|0.5327|0.3027|0.3327|0.7127||0.8827|1.4627|1.7227|1.8863|2.0168|1.4312|1.5542|0.8342|0.6142||1.1942|1.4024|1.7538|0.8945|1.125|0.8018|0.6018|0.6218|0.4518|0.4418|0.5018|0.4818|0.8518|1.2318|1.1934|1.2282|0.9686|0.9686||1.0286|1.2315|1.1215|0.4215|0.3215|0.3415|0.5715|0.3415|0.2215|0.1615|0.3015|0.2415|0.2615|0.1015|0.1515|0.2715|0.0715|0.1515|0.3815|0.4315|0.5515|0.4415|0.6915|0.7515|0.809|0.649|0.8153|0.7628|0.7044|0.5959|0.6959|0.7475|0.6875|-0.1091|-0.0891||-0.2691|-0.2691|-0.3991|-0.7391|-0.7893|-0.8204|-0.8138|-0.7983|-0.8546|-0.831|-0.8363|-0.9474|-0.9715|-1.0708|-0.994|-1.1169|-1.046|-1.0431|-1.0341|0.0213|0.3213|0.4313|0.3113|0.4813|0.9013|1.0104|-0.2065|-0.1165|-0.1665|-0.0865|-0.1165|-0.2265|-0.5165||-0.6365|-0.7678|-0.5079|-0.3879|-0.3379|-0.4079|-0.5979|-0.4695|-0.5502|-0.4702|-0.549|-0.5157|-0.5832|-0.5922|-0.5522|-0.3522|-0.3422|-0.4022|-0.4522||-0.2822|-0.2322|-0.4422|-0.5559|-0.4531|-0.4831|-0.4231|-0.4631|-0.4031|-0.4531|-0.4131||-0.5031|-0.4531|-0.4231|-0.2431||-0.2931|-0.3331|-0.2331|-0.3431|-0.4531|-0.5631|-0.5231|-0.4131|-0.5331|-0.5131|-0.6131|-0.6282|-0.6882|-0.7165|-0.6165|-0.6465|-0.6765|-0.4765|-0.3165||-0.2965|-0.5565|-0.8165|-0.8094|-0.9846|-0.975|-0.8256|-0.9734|-0.9143|-0.9848|-1.047|-1.1851|-0.9362|-0.9462|-0.8262|-0.9762|-0.9694|-1.1641|-0.9889|-1.0115|-1.1336|-1.0866|-1.1536|0.1867|0.2867|0.3567|0.3067|0.3067|0.3367|0.5267|0.6567|0.6367|0.5167|0.1267|0.5567|0.5967|0.7567|0.6467|0.9267|1.2167|1.0949|0.7549|0.9249|0.8749|0.6349|0.8449|1.0624|0.9872|0.6372|0.6972|0.8972|0.9072|0.8572|1.0141|1.2555|-0.6004|-0.6204|-0.6204|-0.6004|-0.5504|-0.4504|-0.1604||-0.2904|-0.2704
01820|949588|/equities/intelligent-systems|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.697|-2.4289|-2.2494|-2.6682|-2.6686|0.3246|2.0146|2.2915|-0.234|-0.424|-0.834|-0.934|-0.284|-1.764|-2.3372|-1.8076|-1.7176|-1.9479|-1.7821|-1.8921|-1.7521|-1.6521|-1.8721|-1.4021|-1.4021|-1.7321|-1.4521|-1.9221|-1.4521|-1.8221|-1.2021|-2.0521|-2.0221|-2.3262|-2.1744|-2.021|-2.616|-2.026|-1.846|-2.116|-2.296|-2.086|-2.326||-1.686|-1.456
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2.1314|2.3096|0.3269|0.2269|0.7369|0.7669|0.5869|0.6069|0.6369|0.8869|0.6669|0.9669|1.0269|1.2507|1.0983|0.8783|0.5083|0.8583|1.1683|1.1183|1.1183|1.3283|1.0283|0.7683|1.0983|1.2003|1.4056|1.1756|1.1915|1.2978||1.0956|1.0734|0.9017|0.9917|1.0449|0.9541|1.0279|1.1324|1.0502||1.1035|-0.2288|-0.2488|-0.5388|-0.6788|-0.7688|-0.8788|-0.8988|-1.1288|-1.1604|-1.3427|-1.1927|-1.5232|-1.3232|0.3505|0.5105|0.5205|0.4605||0.5105|0.8505|0.8605|0.8105|0.8805|0.9323|1.1806|-0.435|-0.385|-0.615|-0.465|-0.265|-0.445|-0.735|-0.575|-0.595|-0.665|-0.655|-0.505|-0.455|-0.655|-0.695|-0.735|-0.795|-0.335|-0.435|-0.495|-0.485|-0.575|-0.775|-1.0204|-0.6304|-0.6104|-0.7904|-0.7504||-0.8604|-1.0642|-0.9142|-0.9742|-1.1738|-0.9311|-0.9211|-0.9311|-0.8311|-1.0211|-1.3384|-0.8848|-0.7248|-0.9248|-0.8616|-0.9475|-0.9175|-0.8373|-0.7473|-0.8173|-0.8368|-0.6768|-0.8168|-0.6668|-0.7368|-0.8768|-0.8868|-1.1056|-1.0968|-1.0576|-0.9784|-1.1141|-1.1823||-1.0708|-1.1708|-1.0208|-1.1408|-1.2454|-1.2654|-1.465|-1.5434|-1.0102|-1.1402|-1.0702|-1.1302|-1.3316|0.0746|0.6946|0.4246|0.6646|0.7346|0.8746||0.9646|1.5046|1.4167|-0.3899|-0.1199|-0.2899|-0.0199|-0.0099|-0.4899|-0.6599|-0.7999||-0.8582|-0.7783|-0.9239|-0.8641||-0.8188|-0.8288|-0.5988|-0.4388|-0.4488|-0.5888|-0.6888|-0.6388|-0.5088|-0.4288|-0.5088|-0.3988|-0.3288|-0.2188|-0.3938|-0.6288|-0.4188|-0.2488|-0.1888||-0.2588|-0.2988|-0.4888|-0.7888|-1.2288|-1.0788|-1.2039|-1.0873|-1.2073|-1.4417|-1.1817|-1.0017|-1.0317|-1.2317|-1.3517|-1.1509|-1.1277|-1.0277|-1.4058|0.2292|0.7492|0.6992|0.5192|0.3192|0.0092|0.3642|1.1192|1.3264|0.9574|1.1727|1.3669|1.4149|0.9149|0.7449|0.9049|1.0449|0.6249|0.6049|0.7249|0.7549|1.0749|1.0727|1.0727|1.1294|1.0005|0.9005|0.9305|0.9405|0.6405|1.0005|0.6401|0.7901|0.9501|1.0024|1.1621|1.0917|1.1153|1.1556|1.1456|1.0627|1.3227|1.2636||1.1271|1.1018
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|0.0298|0.0383|0.0643|0.044|0.0129|0.0503|0.0718|0.0982|0.0871|0.124|0.1063|0.13|0.0941|0.1128|0.1193|0.1312|0.1346|0.1728|0.1428|0.1857|0.1744|0.158|0.1769|0.1907|0.1396|0.2038|0.2064|0.2354|0.2324|0.2369||0.2185|0.284|-0.0376|-0.0506|-0.062|-0.1428|-0.087|-0.07|-0.0663||-0.1322|-0.0408|-0.04|-0.1595|-0.2189|-0.2202|-0.2518|-0.2527|-0.2641|-0.2759|-0.2071|-0.2023|-0.2709|-0.2073|-0.1959|-0.1859|-0.2317|-0.2024||-0.2055|-0.18|-0.16|-0.19|-0.185|-0.11|-0.06|-0.1|-0.03|-0.04|-0.06|-0.14|-0.09|-0.14|-0.1489|-0.1633|-0.1433|-0.1433|-0.1533|-0.1233|-0.1133|-0.1133|-0.1033|-0.1633|-0.1033|-0.1133|-0.1133|-0.0933|-0.1433|-0.1533|-0.1333|-0.1233|-0.1533|-0.1633|-0.1533||-0.1733|-0.1633|-0.1333|-0.2533|-0.1933|-0.1333|-0.0933|-0.0933|-0.1133|-0.1233|-0.1233|-0.1133|-0.0833|-0.0433|-0.1133|-0.1433|-0.1233|-0.1233|-0.0933|-0.1533|-0.1633|-0.0733|-0.1433|-0.1733|-0.1633|-0.1533|-0.1133|-0.1833|-0.2233|-0.1833|-0.1933|-0.1933|-0.1933||-0.1733|-0.2633|-0.2233|-0.2633|-0.2433|-0.2333|-0.3422|-0.3184|-0.2391|-0.3068|-0.2908|-0.2896|-0.2812|-0.2774|-0.3074|-0.3557|-0.3372|-0.3474|-0.384||-0.264|-0.294|-0.144|-0.204|-0.244|-0.224|-0.204|-0.274|-0.154|-0.164|-0.154||-0.374|-0.314|-0.364|-0.344||-0.3305|-0.4217|-0.4017|-0.3817|-0.4617|-0.5073|-0.4167|-0.5475|-0.4113|-0.3113|-0.2813|-0.2913|-0.4013|-0.4581|-0.4354|-0.5077|-0.4677|-0.5577|-0.3852||-0.3552|-0.4352|-0.4452|-0.5752|-0.6917|-0.6117|-0.4617|-0.4917|-0.3717|-0.4917|-0.3817|-0.3117|-0.1317|-0.2917|-0.5517|-0.5597|-0.6752|-0.5748|-0.4048|-0.5448|-0.4148|-0.5648|-0.4048|-0.5548|-0.6248|-0.6843|-0.6936|-0.6859|-0.7859|-0.9549|-0.7965|-0.7378|-0.8987|-0.6952|-0.6252|-0.6652|-0.759|-0.609|-0.649|-0.529|-0.649|-0.789|-0.7929|-0.819|-0.951|-0.9117|-1.0391|-1.1824|-1.0482|-1.1741|-1.3334|-1.3783|-1.2858|-1.442|-1.2211|-1.3211|-1.6111|-1.7145|-1.3231|-1.3323|-1.3198|-1.0499||-1.0399|-0.6999
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|16.7835|11.8635|17.7535|12.4035|13.8935|21.4735|26.7258|24.3065|26.7528|25.9367|19.2867|17.8367|15.2767|19.6267|20.3967|20.5667|37.2267|-17.444|-15.994|-19.434|-18.1737|-17.5837|-19.0535|-18.1027|-20.2327|-21.4947|-22.1387|-23.7887|-24.4446|-17.4946||-18.3546|-10.6046|-12.0246|-17.9746|-20.3946|-22.2546|-25.813|3.4716|17.6516||17.4116|8.7216|14.9116|21.3116|23.8716|23.6478|14.4978|14.9678|16.6678|11.9078|18.8778|19.8178|25.9786|20.3022|17.2922|20.2172|13.5822|16.1122||10.6022|6.9122|3.3522|1.7122|3.4622|9.0922|12.0122|14.9522|11.2422|14.6922|14.0043|12.3843|10.0743|8.7743|7.7243|10.9943|6.5843|1.4843|2.8943|4.5543|5.9643|2.1043|8.0743|7.1334|6.2505|8.0325|7.6025|8.3231|6.2373|6.8712|6.9512|8.1753|7.847|-0.6841|-1.9441||-2.8941|-3.8641|-6.6741|-7.1641|-7.1467|-6.0267|-4.8867|-5.3067|-6.2167|-6.3667|-6.2067|-6.9967|-3.5367|-3.1767|-5.2267|-4.2367|-2.6167|-4.4417|-4.9117|-5.6267|-5.0567|-3.3767|-4.3667|-2.7367|-3.7667|-2.2367|-1.2317|-3.5267|-5.7567|-6.6967|-6.9467|-6.6467|-6.5117||-6.5267|-5.9717|-4.9867|-6.7867|-7.3267|-7.9067|-9.3167|-9.7925|-9.2944|-8.3621|-11.1057|2.3444|2.5744|4.2744|4.3144|6.4144|7.0044|6.5352|7.4485||7.5285|6.3772|-0.8641|-2.1991|-2.0591|-2.2191|-2.1891|-0.9591|-1.9591|-3.2591|-4.4591||-6.5791|-6.9841|-8.5938|-7.7514||-7.928|-8.3788|-9.0682|0.9162|4.9362|4.7062|5.0462|5.0562|4.4262|7.0862|7.7791|5.5267|6.8627|6.1786|7.4443|7.9014|-2.2952|-1.5952|-1.3052||-2.5752|-3.1752|-5.1352|-5.5352|-7.8252|-7.0052|-7.3713|-8.2065|-7.7988|-7.312|-6.8644|-6.7444|-6.5844|-7.0644|-8.7663|-7.2758|-8.9158|0.5206|1.9306|1.2806|4.8806|5.1906|5.3806|5.6506|5.0506|3.4806|6.1306|6.4306|4.8506|6.2706|8.3129|7.8786|5.8486|2.5986|5.7586|3.0886|2.2486|3.8286|5.4053|3.7836|2.4336|2.4736|2.3036|2.3736|2.9836|3.7836|4.2936|4.2036|3.3436|4.2336|3.2036|4.2536|4.7986|5.5315|-0.1276|-2.2776|-1.8576|-0.9476|-1.1526|-2.6176|-4.4776|-3.8876||-3.2976|-1.8676
01824|997802|/equities/beyondspring-inc|R2000GROWTH|-0.1794|-0.0221|-0.2764|-0.2582|-0.3243|-0.2839|-0.3608|-0.3085|-0.3936|-0.2989|-0.3189|-0.3398|-0.3357|-0.3007|-0.3157|-0.3657|-0.4057|-0.4372|-0.3764|-0.3864|-0.3832|-0.4259|-0.4728|-0.4128|-0.5116|-0.4016|-0.3815|-0.2015|-0.2115|-0.0815||-0.0015|-0.0215|-0.1215|-0.0815|-0.1815|-0.2715|-0.2265|-0.2615|-0.2565||-0.2615|-0.2815|-0.2715|-0.2215|-0.3015|-0.2215|-0.2215|-0.1515|-0.1715|-0.1615|-0.1615|-0.1315|-0.1715|-0.1315|-0.1915|-0.1515|-0.1615|-0.3315||-0.3015|-0.4315|-0.4315|-0.5815|-0.4765|-0.5115|-0.4015|-0.4215|-0.4815|-0.3567|-0.3867|-0.4567|0.1223|0.0123|0.0823|0.0623|0.0925|0.0423|0.0823|0.1323|0.2773|0.2323|0.2023|0.3123|0.3476|0.3023|0.2523|0.2623|0.3023|0.3224|0.3123|0.3423|0.3323|0.2923|0.2823||0.2973|0.2823|0.2123|0.1923|0.1723|0.1823|0.2523|0.1923|0.2223|0.1723|0.1323|0.3623|0.3981|0.3823|0.4328|0.3842|0.2642|0.2242|0.2342|0.2042|0.2442|0.2942|0.3042|-0.1741|-0.1941|-0.2441|-0.2441|-0.1841|-0.2541|-0.2574|-0.2715|-0.3|-0.32||-0.3812|-0.3197|-0.3541|-0.2841|-0.2641|-0.3376|-0.3167|-0.3017|-0.3617|-0.3471|-0.3838|-0.3638|-0.3906|-0.3425|-0.3725|-0.413|-0.3669|-0.3669|-0.3369||-0.3269|-0.2669|-0.3669|-0.4069|-0.3769|-0.4469|-0.4469|-0.5069|-0.5369|-0.6496|-0.6024||-0.6015|0.0305|0.1405|0.1605||0.2405|0.1805|0.2205|0.6705|0.1905|0.2205|0.3005|0.3105|0.4305|0.5005|0.3405|0.2605|0.3005|0.3105|0.2505|0.2205|0.2905|0.3305|0.4405||0.4105|0.3005|0.1905|0.2355|0.0605|0.2705|0.2705|0.3705|0.4105|0.3805|0.4405|0.5205|0.2505|0.2805|0.2405|0.2705|0.3405|0.3905|0.3105|0.2305|0.1505|0.1705|0.1905|0.3305|0.3405|0.3605|0.6323|-0.1949|-0.1649|-0.1499|-0.2849|-0.2949|-0.2887|-0.3034|-0.2334|-0.2534|-0.2484|-0.2634|-0.2934|-0.3134|-0.2573|-0.2373|-0.3073|-0.2873|-0.3673|-0.4004|-0.4746|-0.3629|-0.2329|-0.4329|-0.3629|-0.2529|-0.2829|-0.3329|-0.2829|-0.2429|-0.2129|-0.2529|-0.2929|-0.3129|-0.3329|-0.3229||-0.443|-0.3721
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|4.1505|3.5972|5.0591|-1.8126|-2.9126|-2.7426|-3.6026|-3.4226|1.1234|0.7734|0.7334|0.6834|1.1034|1.3534|1.3734|1.3634|0.8434|1.5134|1.8334|2.6834|2.9834|4.0734|2.8534|3.3334|3.7734|2.0934|3.1634|3.1734|3.5234|2.8734||3.9634|3.4417|3.2089|3.3689|3.514|2.624|3.164|3.8208|3.3008||2.5108|3.1408|3.2508|3.0208|2.8008|3.5808|2.7708|1.7008|1.6208|1.9108|1.4208|0.4708|1.3708|1.2508|1.6108|1.8908|1.9308|1.5008||1.1108|1.5008|1.7108|1.9408|2.5608|1.9608|2.4908|2.4108|2.2308|2.3508|2.8808|3.3508|4.3104|2.8084|2.6784|3.6784|2.4584|1.8184|2.9984|3.0684|3.1984|2.6484|3.3784|3.1684|4.0116|4.3373|2.7675|2.7078|3.0331|2.5812|2.4012|2.9358|2.8837|2.7831|2.9531||3.6255|1.9455|2.1255|1.6855|1.1655|1.6555|2.3655|2.1255|1.4555|1.0055|1.8455|2.0805|3.0455|3.1855|2.5855|2.2955|2.4355|2.7155|3.8155|3.4355|3.6855|4.0155|3.8607|3.9207|3.9207|4.2707|4.2607|2.9557|2.3507|3.2907|2.7007|3.4507|3.3707||4.3237|3.0741|2.9733|3.6562|-0.342|-0.922|-0.592|-0.282|-0.552|-0.062|-0.322|-0.352|-0.792|-1.132|-1.512|-1.632|-1.592|-1.822|-1.872||-1.072|-1.152|-1.002|-1.342|-1.292|-1.322|-1.042|-1.792|-1.692|-1.682|-1.392||-1.852|-1.732|-1.672|-1.612||-1.692|-1.752|-1.942|-1.562|-0.882|-0.712|-0.632|-0.462|-0.722|-0.792|-1.682|-1.712|-2.142|-1.7525|-1.8225|-1.9854|-2.0354|-1.3654|-0.9354||-1.2154|-1.5454|-2.2954|-1.5854|-2.0254|-2.3754|-2.3754|-2.4754|-1.9254|-2.2254|-2.1454|-1.6954|-1.9354|-2.3754|-2.5854|-1.7654|-1.5754|-1.2054|-1.3654|-1.8554|-1.7904|-2.0654|-1.8454|-2.2295|-2.1097|-1.8997|-1.8297|-2.3097|-2.32|-2.301|-1.791|-1.871|-1.931|-2.4516|-2.143|-2.4128|-2.4759|-2.2293|-2.2306|-1.8906|-2.2158|-2.1277|-1.9377|-2.313|-2.2882|-2.3882|-2.1482|-2.0082|-2.1882|-2.3582|-2.4582|-2.5482|-2.8032|-2.4432|-1.9432|-2.7332|-2.9724|-1.9824|-2.9524|-2.2641|-2.5915|-2.3041||-1.3291|-1.4041
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|0.5396|0.6296|0.5996|1.0296|1.1996|0.7996|0.7096|1.0196|1.0896|1.4094|-0.0678|-0.0578|-0.2878|-0.6478|-0.4878|-1.0778|-1.2478|-1.0778|-1.2178|-1.4378|-1.4898|-1.6309|-1.7099|-1.909|-1.922|-2.0486|-2.5795|0.2244|0.4344|1.3644||1.2544|1.3164|1.3893|0.9193|0.4093|0.2993|0.3693|0.1993|0.2793||0.5793|0.4993|0.3393|0.6893|1.0293|1.17|0.99|1.013|0.873|0.683|1.093|0.783|0.983|0.913|1.003|1.313|1.2623|-0.2394||-0.4694|-0.6394|-0.6794|-0.9394|-0.9294|-1.0494|-0.8294|-1.0094|-1.0715|-1.2295|-1.2722|-1.2186|-1.2386|-1.3386|-1.7145|-1.4723|-1.3723|-1.7415|-1.5405|-1.7294|-1.7138|-1.8876|-1.9995|-2.2096|-1.8996|-1.7296|-2.1096|-1.6996|-2.3996|-1.8496|-2.7096|-3.3702|-1.467|-1.337|-1.377||-1.627|-1.4944|-1.5444|-1.8744|-1.9332|-2.0155|-1.6455|-2.0755|-1.9425|-2.1225|-2.1966|-2.2468|-2.4471|-2.4471|-2.625|-3.0282|-2.3988|-2.8547|-2.9463|-2.809|-2.299|-2.079|-1.929|-1.909|-2.019|-1.409|-1.379|-1.989|-2.959|-2.9084|-2.6484|-2.9107|-2.8207||-2.9507|-2.5907|-1.9807|-0.8207|-1.0107|-0.7707|-2.3007|-3.2407|-2.6229|-2.6943|-2.9934|-2.7084|-2.7939|-2.3437|-3.1302|-2.4866|-2.6916|-2.5666|-2.7739||-1.8639|-1.2139|-1.9439|-1.7539|-1.0139|-1.3139|-1.3439|-1.5239|-1.2139|-1.3639|-1.9939||-1.9239|-1.4539|-2.6439|-2.6452||-2.2371|-2.5813|-2.4703|-2.6203|-2.7303|-2.5003|-2.5003|-2.5103|-1.2503|-0.8603|-0.9603|-0.9703|-0.9803|-0.3003|-0.7103|-1.6603|-1.8803|-1.8703|-1.7203||-2.1803|-2.4603|-2.6303|-2.722|-3.2377|-2.9377|-2.9277|-3.4172|-3.5091|-3.7204|-3.711|-3.9516|-3.6316|-3.4516|-4.7403|-4.4463|-3.7987|-3.8124|-3.5224|-4.3091|-4.4607|-3.9469|-3.1769|-3.9969|-5.0669|-5.4332|-5.2092|-5.878|-6.3926|-6.6439|0.3001|1.9001|1.5401|3.3101|6.7284|3.0206|2.8306|3.386|3.1625|3.0667|3.6528|-0.2363|-0.7063|-1.4863|-1.6263|-2.0063|-0.3363|-0.3163|-1.1863|-1.3263|-1.8863|-2.0463|-2.3663|-2.4263|-2.0863|-1.6563|-2.9563|-2.1563|-2.7763|-3.4563|-2.0863|-1.5963||-1.9963|-2.6963
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|1.7185|1.9285|1.85|2.07|1.73|2.1|1.48|1.76|3.128|0.4912|0.4112|0.4612|1.0312|1.1912|0.6312|0.3912|0.1612|0.1712|0.4212|0.2112|0.1912|0.5112|0.2812|0.4612|0.5712|0.9512|1.0112|0.9712|0.9612|1.2412||1.4312|1.4924|1.1224|1.3524|1.8747|-0.9348|-0.8348|-0.9048|-1.0648||-0.5648|-1.2348|-1.3264|-1.3783|-1.0383|-1.1283|-1.2983|-1.1683|-1.1683|-0.9383|-1.0583|-1.1483|-1.2983|-1.2283|-1.1083|-1.1183|-0.9283|-0.6683||-0.5183|-0.2383|-0.0183|-0.5083|-1.2783|-1.4083|-1.5683|-2.0021|-1.8021|-1.9028|-2.0428|-1.4828|0.6892|1.1692|0.9392|0.9192|0.6792|0.3792|0.7292|1.2092|0.8892|0.8192|0.9592|0.8492|1.3392|1.2803|1.1564|1.1338|1.2381|1.2414|0.8914|1.1314|0.9814|0.8714|0.9414||0.8014|0.8114|0.7414|0.8614|1.0514|1.2114|1.3081|1.2081|1.1181|0.6081|1.0681|1.1381|1.3535|1.2737|1.0137|1.0937|1.3137|1.3837|1.7602|1.4913|1.6913|1.7859|1.4348|1.5448|1.0248|1.4448|0.9992|1.2519|-0.9037|-0.5337|-0.5837|-0.7337|-0.8837||-0.9569|-1.111|-0.9309|-1.0826|-1.1379|-1.0885|-1.3412|-1.3997|-0.8697|-0.9197|-0.8997|-1.1097|-1.3995|-1.0324|-0.8624|-1.0324|-0.9293|-0.9593|-1.1793||-0.7993|-0.9793|-0.8593|-1.0693|-0.9731|-1.0431|-0.7431|-0.8031|-0.9431|-0.8931|-1.3407||-0.8652|-0.9509|-0.9009|-1.0305||-0.9342|-1.104|-0.984|-0.944|-0.624|-0.824|-0.854|-0.904|-0.904|-0.934|-1.034|-1.014|-1.394|-1.4428|-1.4779|-1.0979|-1.5015|0.0506|0.0606||0.0306|0.4106|0.2906|0.2406|0.0006|0.0606|0.0906|0.1006|0.2906|0.9406|1.2106|1.2306|0.8706|0.7006|1.0706|0.7806|0.2406|1.1806|1.1406|0.7806|1.3006|-0.0407|-0.4807|-0.3607|-0.4307|-0.7007|-0.8107|-0.8907|-1.4907|-1.2007|-0.9807|-1.3507|-1.4071|-1.6644|0.2058|0.4158|0.7658|1.0958|0.9558|0.8158|0.8658|0.9558|1.0958|0.9358|0.6758|0.8458|0.8158|1.0058|0.5958|0.6358|0.3758|0.6958|0.7558|0.5858|0.7258|0.6958|1.0158|0.8558|0.7558|1.2258|1.1458|1.1758||1.3758|1.468
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.1443|1.0443|1.3343|1.4452|-0.1202|-0.2602|-0.1802|-0.3202|-0.1002|-0.9702|-1.0702|-1.1502|-1.4602|-1.6908|-1.7656|-1.5354|-1.676|-1.3332|-1.3132|-1.612|-1.222|-1.5555|-1.4189|-1.3325|-1.6325|-1.4172|-1.5033|-1.5933|-1.6633|-1.9053||-2.4166|0.365|1.445|1.8056|-0.414|-1.084|-1.304|-1.154|-0.944||-1.044|-1.114|-1.134|-1.124|-0.884|-0.834|-0.904|-1.504|-1.364|-1.994|0.5053|0.3153|1.4653|0.9353|0.8053|0.9953|0.9653|1.3453||1.0069|0.9069|1.0169|0.9169|1.0769|1.1169|1.3569|1.4463|1.4886|1.4865|1.3285|1.3185|1.4417|1.3017|0.8917|1.0317|1.1017|1.2817|1.3531|1.3631|1.3691|1.2091|1.6201|-0.5744|-0.5544|-0.7144|-0.9744|-1.0044|-1.1144|-1.1344|-1.0644|-0.8444|-1.1944|-1.3744|-1.0744||-0.7944|-1.1544|-1.0044|-1.1344|-0.9044|-1.1244|-1.1044|-1.0144|-1.3544|-1.5644|-1.3744|-1.8444|-1.6927|-1.9007|-1.7008|-1.7218|-1.3818|-1.3718|-1.6818|-1.9948|-2.1122|-2.072|-2.23|-2.0505|-2.5278|-2.6431|0.8556|0.9156|0.7256|0.8256|0.9556|0.8656|0.5456||0.6556|0.2956|0.9256|1.1856|1.5056|1.3856|0.8056|1.2856|2.0356|1.6642|1.2042|1.3642|1.1942|1.7242|1.3942|1.0942|1.7542|1.2442|1.0442||1.3742|1.9263|1.6084|1.151|1.3853|1.1647|1.3036|0.9936|1.1136|1.5753|1.4907||1.0707|1.0644|1.313|1.253||1.283|1.4633|1.4548|1.2848|1.4109|1.2209|1.2109|1.2209|1.2809|1.5809|1.5117|1.6217|1.1217|1.1917|1.6117|1.8388|1.0197|0.8997|0.9597||1.0097|0.6897|0.8597|0.6097|0.3597|0.6697|0.8597|0.6997|0.8897|0.6997|0.7997|1.4297|1.37|0.89|0.79|0.54|0.33|0.5|0.39|0.34|0.54|1.11|0.97|1.17|1.4861|1.236|1.346|1.1893|1.0193|0.9493|1.5225|1.5134|1.0088|0.3988|0.5188|0.3988|0.3588|0.6388|0.3488|0.3688|0.6588|0.5588|0.6288|0.707|0.5136|0.5636|0.5949|0.5931|0.4531|0.521|0.5667|0.541|0.5334|0.3887|0.4887|0.5001|0.4101|0.5259|0.4659|0.5459|0.4968|0.5849||0.5249|0.6793
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-2.3143|-1.9143|-2.1043|-2.4664|-2.0564|-1.6164|-2.2164|-2.413|-3.2913|-2.302|-2.102|-1.662|-1.192|-1.302|-1.902|-2.142|-2.3044|-2.2368|-2.272|-2.6812|-2.3617|-1.4417|-2.0817|-1.8217|-1.2017|-1.6417|-1.6717|-1.3717|-0.0117|-0.4817||-0.2317|-0.6317|-1.0317|-0.6417|-0.3217|-1.6417|-1.2217|-1.6717|-1.9217||-1.9817|-2.5755|-2.2711|-2.5829|0.9736|0.5336|0.8136|1.3136|1.0736|1.2636|1.0836|0.8536|0.8136|1.0336|1.3136|1.8736|1.9136|1.7636||1.9936|1.7636|1.5536|1.0436|1.0436|0.3536|0.9536|1.4136|1.6836|1.8336|2.2036|2.1036|2.4201|2.6012|2.6557|2.5633|2.8364|2.2582|3.3442|0.8442|0.6942|0.4842|0.1642|0.9642|1.7642|2.2175|1.9022|2.0891|2.3763|-0.4445|-0.8545|-1.3245|-1.4245|-1.9145|-2.1745||-2.1445|-2.0789|-1.6989|-1.8289|-2.0989|-1.5789|-1.5589|-1.6089|-1.5489|-2.0689|-2.7974|-2.5588|-2.4509|-2.4628|-2.7828|-2.6837|-2.8044|-2.6747|-2.6147|-2.5409|-1.9309|-2.0709|-2.6209|-2.4188|-2.4588|-2.5625|-2.292|-3.1278|0.2724|0.3124|0.6124|0.5124|0.8124||0.3424|0.1324|1.8024|1.7524|0.7024|0.9924|0.8724|1.0724|0.4524|1.0224|0.8024|0.5524|0.1624|0.8324|0.7924|1.1124|1.0324|1.2824|0.7524||2.2024|2.1124|2.3976|2.1261|2.1761|2.3404|2.6683|-0.2483|-0.1183|-1.0283|-0.9383||-0.4083|-0.4083|-1.2383|-1.5583||-1.3983|-1.3383|-1.4683|-2.2583|-2.5152|-1.9252|-2.7052|-2.4925|-2.0217|-1.8317|-1.8617|-2.2317|-2.4117|-2.7343|-2.2971|-1.3871|-1.3871|-1.4071|-0.8571||-0.8971|-0.6671|-1.3771|-1.0271|-2.1071|-2.0372|-1.8672|-1.7971|-1.1071|-1.3371|-1.2072|-0.4972|-1.3071|-1.2171|-1.9572|-1.3571|-1.7271|-2.1972|-2.1837|-2.2437|-2.6437|-1.6337|-2.3037|-1.3737|-1.7637|-1.3437|-2.0437|-2.3837|-2.4663|-2.1763|-1.5663|-1.5663|-1.9863|-2.4299|-1.9166|-1.5666|-1.6266|-2.2366|-2.3228|-2.1928|-1.7428|-1.7228|-2.2828|-2.0307|-2.5233|-2.4985|-1.9285|-1.5985|-1.8985|-2.0985|-2.6205|0.0502|0.2902|1.6102|2.0802|1.2802|1.8802|2.3002|2.4502|1.8679|1.3179|1.0679||2.3679|2.4433
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-2.3704|-2.8969|-2.9882|-2.957|-3.077|-3.2114|-3.1827|-2.7042|-2.1942|-2.1942|-2.6242|-2.1242|-3.8942|-2.8057|-2.4157|-2.0657|-1.4157|-1.7757|-1.9357|-2.5157|-3.4957|-3.8041|-3.1753|-3.3053|-3.2753|-2.8653|-2.2453|-3.4453|-3.6452|0.7952||0.2452|1.2152|1.7352|1.8752|2.3852|1.7252|1.8452|2.5452|2.6952||2.4371|2.1371|2.6371|2.8571|2.2971|1.8271|0.8371|1.5271|1.9971|0.5371|2.0971|2.1771|2.4971|3.0671|2.5971|2.2871|2.5471|2.4971||2.7779|2.8579|2.4579|1.7479|1.4879|1.7479|2.5979|2.0579|2.0279|2.6979|2.4928|2.2528|2.5828|2.3214|2.0501|1.6801|2.2101|0.9401|1.2401|1.4001|1.8601|2.0201|2.0601|1.706|2.106|2.076|2.8389|1.903|1.923|2.74|-0.2168|-0.0868|-0.2568|-0.7968|-0.9068||-1.0468|-1.7168|-1.5968|-1.9618|-1.7368|-1.1768|-1.4768|-1.5068|-0.8468|-1.2968|-0.5368|-0.8368|-0.5168|-0.5268|-0.4368|-0.9968|-1.2068|-1.1868|-1.0968|-1.7468|-0.9868|-0.4668|-1.0968|-0.3068|-0.8168|-1.3068|-1.1868|-1.7068|-1.8818|-1.7868|-1.7968|-2.2568|-2.2558||-1.8458|-2.5158|-2.3489|-2.2489|-1.8489|-1.6689|-3.1789|-2.4709|-2.1588|-2.13|0.1767|0.5367|1.0467|1.1967|0.6567|1.1767|0.9667|1.2367|1.0467||2.0367|1.3367|1.7867|-0.0461|-0.3461|-0.7761|-0.5561|-0.9161|-0.6861|-0.4061|-1.0861||-2.0161|-2.0488|-2.1031|-2.1535||-1.9655|-2.252|-2.2952|-2.2452|-2.8235|-3.0556|-2.5756|-2.8801|-2.0601|-1.7401|-1.6601|-1.3301|-1.5301|-1.8401|-1.1401|-1.1101|-1.6701|-2.0601|-1.7701||-2.4701|-2.4101|-2.3701|-3.5101|-4.3507|-3.7724|-3.4071|-3.863|-4.0427|-4.5464|-3.7671|-4.0496|-3.6704|-3.3804|-4.4866|-4.2032|-4.7132|0.0863|0.5463|0.0363|1.1563|1.1563|1.8363|1.8163|1.4963|1.4263|2.3463|3.0063|1.8463|2.5413|5.1163|5.4417|3.4417|1.8517|3.4017|3.4017|3.9485|4.2685|3.1701|3.1401|2.9601|2.6101|3.0101|0.4801|0.4201|1.9901|2.0601|2.7001|2.6401|3.1995|-0.3783|-0.1883|-1.4783|-1.4083|-2.0083|-1.8583|-1.7883|-2.5183|-2.5524|-2.6324|-1.8524|-1.6824||-1.7624|-1.7824
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|5.7209|4.3709|3.6909|3.7209|2.7409|3.6009|5.4409|7.3709|8.6609|8.7363|8.2343|5.7157|5.4157|6.4157|3.1157|3.0657|2.4557|4.3457|4.6557|4.8257|6.7657|8.1757|5.7938|5.4038|4.7938|5.0338|4.6038|3.2238|6.1138|8.7431||6.2776|7.359|7.7236|7.2585|7.1386|7.8456|8.8373|7.244|-2.6013||-3.0513|-3.1413|-1.7013|-1.5413|-0.8413|-1.8413|-2.9713|-2.7613|-3.2713|-3.3113|-3.4613|-6.5013|-3.3713|-4.7713|-4.2113|-3.8513|-4.0213|-3.3013||-5.0513|-5.1913|-5.1513|-7.4813|-6.6513|-7.9413|-8.7113|-9.3313|-9.5242|-9.6677|-10.0102|-10.4686|-10.1531|-11.0431|-11.8562|-12.2724|4.9945|3.4545|7.4445|8.5583|5.5483|7.7183|6.6683|6.3783|9.0183|8.0083|7.2261|7.3379|7.3892|7.0792|5.9292|7.0392|6.5792|-2.2131|-4.6431||-6.0631|-5.4531|-6.3331|-8.5431|-8.882|-6.9328|-6.1928|-7.4128|-8.1028|-8.9528|-9.1395|-10.5961|-11.3329|-11.1167|-10.8867|-10.9067|-10.2833|-10.4233|-10.8033|-10.842|-11.1554|-9.2954|-9.4654|-9.9654|-13.9972|-5.5272|-5.6372|-9.5372|-13.0416|5.4767|5.2567|5.8467|5.7167||5.4367|2.7067|2.8667|5.5967|7.2967|9.2039|7.6604|8.5704|7.1804|7.8204|8.5526|4.2026|1.4226|2.0326|3.0226|1.3126|5.8526|8.0273|4.8275||6.3175|6.8005|6.0088|5.7088|5.4988|6.3588|7.5451|7.082|7.0483|6.5158|4.3958||3.1758|3.7758|4.6058|5.1858||5.9258|5.7166|6.587|5.5209|6.7468|6.7998|6.1892|6.5082|6.5603|6.8203|7.2011|4.4711|6.6811|6.7578|7.7281|7.5893|-1.95|-0.82|-1.37||-1.56|-0.92|-3.47|-4.08|-6.78|-6.47|-7.25|-8.109|-4.589|-3.859|-1.709|-1.779|-1.769|-2.749|-4.089|-2.959|-4.679|-4.329|-5.729|-5.6317|-6.1817|-4.3017|-4.8417|-4.5517|-6.1217|-5.9817|-5.8417|-6.3917|-8.4517|-11.5006|-4.8006|-2.6806|-6.3306|-9.2056|-5.6521|-6.5612|-6.3517|-4.5017|-4.9617|-5.9217|-6.6017|-7.0777|-6.729|1.001|0.841|1.161|2.011|1.521|2.071|4.491|1.151|1.791|3.841|5.061|5.8536|5.4926|4.8626|5.8526|4.4326|5.8102|4.1602|3.6902||4.8802|5.0202
01833|52674|/equities/chromadex-corp|R2000GROWTH|-0.457|-0.4884|-0.4958|-0.4758|-0.5058|-0.4358|-0.5158|-0.6798|-0.1775|-0.1175|-0.2475|-0.3275|-0.4275|-0.3575|-0.4175|-0.4375|-0.494|-0.289|-0.194|-0.314|-0.404|-0.284|-0.214|-0.394|-0.214|-0.294|-0.194|-0.314|-0.234|-0.184||-0.254|-0.354|-0.494|-0.5131|-0.4156|-0.5505|-0.4105|-0.4805|-0.5191||-0.4291|-0.5591|-0.5182|-0.4586|-0.5286|-0.5486|-0.5589|-0.5189|-0.681|-0.601|-0.551|-0.6359|-0.6471|-0.7867|-0.5373|-0.5573|-0.5673|-0.5373||-0.7373|-0.6073|-0.6473|-0.7368|-0.7343|-0.7843|-0.7298|-0.8286|-0.899|-0.9234|-0.7972|-0.8592|0.5524|0.4024|0.5124|0.4718|0.3518|0.3818|0.4618|0.5818|0.5636|0.3636|0.6536|-0.2072|-0.0772|-0.1072|-0.2172|-0.2072|-0.2572|-0.3372|-0.4472|-0.4672|-0.3472|-0.4772|-0.4772||-0.5672|-0.4272|-0.5372|-0.6672|-0.8702|-0.7486|-0.8313|-0.8525|-0.8119|-0.9108|-0.8308|-1.0208|-0.8245|-0.7945|-0.8145|-0.7745|-0.7045|-0.3745|-0.4845|-0.5345|-0.4945|-0.6545|-0.7245|-0.6053|-0.5453|-0.4153|-0.2653|-0.4853|-0.5853|-0.7353|-0.7394|-0.8322|-0.5722||-0.6922|-0.7422|-0.746|-0.8747|-0.8947|-0.7947|-1.0225|-0.888|-0.9392|-0.6266|-0.7266|-0.7266|-0.8731|-0.6631|-0.6731|-0.8931|-0.6231|-0.7031|-0.6931||-0.8324|-0.7215|-0.7654|-0.5754|-0.6854|-0.5554|-0.5154|-0.5054|-0.3154|-0.6254|-0.8254||-0.7154|-0.5954|-0.4854|-0.4354||-0.4654|-0.5654|-0.3654|-0.5554|-0.5754|-0.7854|-0.7354|-0.8754|-0.7832|-0.6732|-0.7232|-0.7932|-0.8513|-0.9014|-0.6514|-0.8214|-1.0666|-0.9012|-1.0019||-1.0143|-0.8643|-1.0443|-1.0243|-1.2858|-1.0958|-1.1915|-1.1729|-1.2329|-1.1861|-0.9961|-1.0161|-1.0761|-1.3361|-1.5761|-1.2961|-1.2261|-1.0443|-0.7343|-1.1643|-1.1206|-1.2877|-0.9577|-0.9877|-1.1377|-1.1277|-1.1097|-1.4336|-1.3136|-1.4017|-1.3217|-1.3517|-1.4063|-1.3863|-1.3063|-1.4363|-1.6863|-1.6063|-1.9363|-2.0714|-2.3772|-1.2836|-0.7136|-0.8536|-1.2036|-1.0936|-0.4136|-0.3736|-0.7536|-0.4736|-0.9836|-1.1236|-0.9336|-1.0036|-0.9936|-1.0136|-1.2336|-1.1636|-1.2036|-1.2936|-0.9436|-0.7336||-0.7136|-0.7936
01834|16552|/equities/luna-innovations|R2000GROWTH|0.1079|0.0757|0.0757|0.0857|0.0857|0.0757|0.0757|0.0757|0.1157|0.0785|0.0785|0.0806|0.0912|0.0974|0.1044|0.1071|0.114|0.1239|0.1448|0.147|0.169|0.179|0.185|0.1788|0.1888|0.2304|0.2304|0.2404|0.2365|0.2615||0.2505|0.2667|0.2794|0.2894|0.3094|0.3494|0.3457|0.3457|0.3457||0.3457|0.2657|0.2657|0.2357|0.2346|0.249|0.139|0.249|0.2867|0.3008|0.3273|0.3273|0.3273|0.3273|0.5273|-0.1699|-0.2199|-0.2699||-0.2299|-0.2249|-0.234||-0.224|-0.224|-0.194|-0.194|-0.2237|-0.2137|-0.2387|-0.2787|-0.3037|-0.3576|-0.2676|-0.2676|-0.2276|-0.3176|-0.3176|-0.3497|-0.3885|-0.3335|-0.4285|-0.5012|-0.4524|-0.4024|-0.4024|-0.5324|-0.6824|-0.3524|-0.3924|-0.4024|-0.4024|-0.3524|-0.3924||-0.4524|-0.3624|-0.4524|-0.3924|-0.4524|-0.4524|-0.3524|-0.3524|-0.3524|-0.2774|-0.3024|-0.3524|-0.3274|-0.1524|-0.1524|-0.1524|-0.1524|-0.1524|-0.1124|-0.1524|-0.1524|-0.1524|-0.0824|-0.0824|-0.0574||-0.0524|-0.0524|-0.0524|-0.0524|-0.1124|-0.1024|-0.0524||-0.0524|-0.0524|-0.1024|-0.0824|-0.0524|-0.0524|-0.0524|-0.0624|-0.0024|-0.1024|-0.1124|-0.2524|-0.2524|-0.3024|-0.4024|-0.426|-0.4455|-0.4523|-0.4969||-0.4969|-0.4969|-0.4469|-0.5469|-0.5069|-0.4969|-0.4969|-0.4969|-0.4969|-0.4969|-0.4969||-0.4969|-0.4969|-0.4969|-0.4469||-0.4469|-0.2469|-0.5969|-0.4969|-0.4969|-0.4469|-0.4469|-0.5319|-0.4469|-0.2469|-0.3469|-0.5469|-0.2469|-0.2469|-0.1569|-0.1469|-0.1469|-0.1569|-0.1469||-0.0969|-0.2969|-0.2469|-0.2469|-0.2569|-0.2469|-0.1469|-0.3919|-0.1369|-0.0469|-0.1569|-0.3869|0.1935|0.1885|0.1985|0.1985|0.1985|0.2128|0.2186|0.2479|0.3279|0.3079|0.2093|0.2176|0.1262|0.1452|0.1575|0.1761|0.1829|0.2426|0.1462|0.1447|0.1708|0.177|0.1753|0.2103|0.2309|-0.0195|-0.0195|-0.0195|-0.0195|-0.0595|-0.0695|-0.1195|-0.1095|-0.1695|-0.1295|-0.2195|-0.2395|-0.1795|-0.1795|-0.1695|-0.2595|-0.1695|-0.2195|-0.1695|-0.2695||-0.1495|-0.1595|-0.1595|-0.2195||-0.2195|-0.2195
01835|48662|/equities/ampio-pharm|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.084|0.5409|0.0548||||||0.0548||0.0548||||0.3022|||0.2596|0.2646|||||||||||||0.2022||0.0596|0.3419|0.3668||||||||0.3593||0.3718||0.3718|0.3705|0.3668||0.3693|0.3978|0.3785|||-0.1167|-0.2572|-0.2573||-0.2783|||||-0.2783|||-0.2783|-0.3092|0.0571|||0.056||0.0581|||0.0557|||0.0531|0.0436||0.0505||0.0862||0.0401|0.0388||||0.0378|0.0378|0.0381|||0.0378|0.0526|0.0378|0.0378||||0.0378||0.0378|0.1348|||-0.0636|-0.0706||-0.0785|||||-0.0872||||-0.1443|0.0753|||||||-0.0837||-0.0914|-0.1015|-0.1128||-0.1253||0.1025|||-0.0969||-0.1077|||||||||||-0.1196|0.1194|||||-0.1256|||0.0245|||-0.0272|-0.0302||||-0.0336|-0.0373|-0.0415|-0.0461|||||-0.0512|-0.0569
01836|17278|/equities/stereotaxis|R2000GROWTH|-0.2422|-0.2422|-0.2222|-0.1622|-0.1822|-0.2022|-0.2622|-0.2322|-0.2022|-0.2922|-0.3622|-0.3015|-0.3015|-0.3515|-0.3978|-0.4503|-0.413|-0.3585|-0.3785|-0.393|-0.343|-0.243|-0.2756|-0.329|-0.3062|-0.2462|-0.2062|-0.1462|-0.1262|-0.0562||-0.1562|-0.1762|-0.2262|-0.2162|-0.2662|-0.3262|-0.383|0.0074|0.1274||0.1374|0.0374|0.0774|0.0974|0.0974|0.0774|0.0674|0.1074|0.0674|0.0374|0.1374|0.0974|0.2274|0.1974|0.2374|0.3374|-0.0405|-0.1005||-0.1305|-0.1505|-0.2005|-0.3205|-0.3127|-0.2427|-0.1527|-0.2427|-0.1727|-0.2127|-0.1927|-0.1927|-0.1727|-0.1727|-0.1927|-0.1627|-0.2227|-0.2727|-0.2409|-0.1709|-0.1709|-0.1409|-0.1609|-0.1809|-0.1209|-0.0709|-0.0909|-0.0909|-0.0709|-0.1809|-0.2309|-0.1509|-0.1709|-0.2509|-0.2209||-0.2309|-0.2509|-0.2609|-0.3209|-0.3116|-0.2416|-0.2716|-0.3316|-0.2916|-0.3416|-0.3116|-0.3839|-0.3873|-0.3673|-0.3873|-0.4147|-0.421|-0.381|-0.281|-0.301|-0.161|-0.151|-0.211|-0.131|-0.191|-0.141|-0.151|-0.251|-0.211|-0.281|-0.271|-0.321|-0.271||-0.361|-0.331|-0.3617|-0.2917|-0.2717|-0.3617|-0.4363|-0.4376|-0.3762|-0.3949|-0.4641|-0.4606|0.0565|0.0965|0.1565|0.2365|0.2965|0.3165|0.2065||0.2465|0.3565|0.4297|0.3655|0.2455|0.1955|0.2655|0.2855|-0.0081|-0.1981|-0.2381||-0.2581|-0.2843|-0.3429|-0.189|-0.219|-0.219|-0.199|-0.199|-0.309|-0.3374|-0.349|-0.3089|-0.3689|-0.3248|-0.2748|-0.3248|-0.3148|-0.3348|-0.2848|-0.2648|-0.3648|-0.4448|-0.3548|-0.2348||-0.2648|-0.2248|-0.3348|-0.3748|-0.4548|-0.4548|-0.4048|-0.5748|-0.5465|-0.6392|-0.5519|-0.2477|-0.3077|-0.3777|-0.4688|-0.3388|-0.4488|-0.4645|-0.4267|-0.4363|-0.4859|0.0265|0.1065|0.1465|0.1565|0.0965|0.1065|0.1565|0.0465|0.0865|0.2065|0.1065|0.1265|0.1265|0.4265|0.7139|0.3418|0.4794|0.3673|0.2673|0.3673|0.3914|0.3564|0.317|0.297|0.307|0.307|0.3147|0.2491|0.2391|0.1991|0.2291|0.2591|0.2891|0.3612|0.2947|0.3747|0.3719|0.4189|0.2789|0.2289|0.2289||0.3989|0.3289
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|17.7174|16.3074|12.2974|36.6574|49.9566|-4.2594|-18.5994|-9.7594|-18.2094|-23.4594|-38.8794|-46.5779|-50.2654|-38.0328|-42.6328|-52.0228|-58.912|-55.2522|-65.0258|-43.0557|-35.3057|-34.4557|-46.6457|-53.2881|-44.2167|-45.5167|-43.6967|5.8059|21.8059|31.8258||34.5359|30.3359|33.3258|25.0859|28.4359|39.1359|55.8465|37.9258|27.8559||34.5559|34.7559|38.4759|38.3137|41.6301|44.2785|-5.2595|-6.8996|-24.2895|-16.9296|-14.2796|-18.8195|-20.0995|-13.9996|-15.9496|-3.1295|-10.6396|-20.3096||-29.6596|-32.2396|-34.9496|-43.4096|-41.4596|-46.7916|-36.1416|-45.7116|-53.7256|-52.9296|-44.5048|-50.8085|-53.0194|-55.6867|-59.0067|-60.819|-53.5591|-59.2291|-67.5742|-55.0042|-41.3492|-40.0942|-28.7342|-35.1542|-52.9442|-50.9442|-58.7142|-89.2633|-53.9111|-47.4011|-26.8111|-14.0411|-30.9411|-48.1511|-49.0411||-40.4811|-37.8211|-43.3611|-48.5311|-53.3611|-42.5711|-40.9711|-48.5111|-60.0311|-68.1211|-67.5368|-75.6093|18.89|32.64|37.09|43.78|41.96|29.99|27.77|16.92|40.14|65.08|69.6085|61.3885|45.1785|40.4885|29.4085|36.9385|39.5385|51.2285|60.3776|43.4776|55.1476||52.7576|36.2776|30.4376|29.8876|50.3176|49.6676|35.1776|27.3576|33.3176|57.9476|47.9037|49.1437|57.2137|57.1737|57.4437|50.1537|48.8037|50.2756|39.3656||43.8856|54.8856|-13.6979|-24.9079|-27.3379|-18.7679|-12.0979|-21.5379|-10.6779|-22.4579|-45.1479||-41.7979|-44.8618|-39.5818|-39.3918||-33.6718|-38.1018|-41.6918|-42.5118|-36.4118|-13.1218|-13.9618|-18.4218|-5.0818|-8.3118|-22.8118|-27.2818|-28.5718|-23.5018|-21.6018|-19.4618|-37.2318|-31.5718|-38.6118||-28.9818|-28.7218|-38.4918|-31.9818|-42.9818|-46.2218|-50.8448|-42.6648|-29.6048|-37.9648|-36.6948|-26.965|-32.358|-41.3269|-44.0723|-29.9348|-37.9148|-37.9898|-48.5848|-59.0348|-56.1218|-62.3898|-66.7508|-68.4904|-55.4286|-55.7786|-58.5186|-56.0786|-47.2186|-45.0786|-33.1686|-48.7886|-55.2486|-89.6473|-67.7342|12.866|23.256|31.056|40.206|48.985|54.5225|38.3425|47.1677|43.3377|35.2877|30.9277|40.6377|46.7477|46.4777|55.7977|42.0677|48.1577|39.0977|29.7977|54.8078|55.2495|38.1045|31.9245|38.2545|46.9472|37.6926|29.8427||37.6726|39.485
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|0.0756|0.0807|0.1193|0.1604|0.0906|0.1206|0.2079|0.1406|0.1206|0.0957|0.2104|0.1428|0.1406|0.1406|0.2191|0.2306|0.1706|0.1557|0.1806|0.1207|0.2205|0.1706|0.2006|0.2306|0.1606|0.1706|0.2306|0.2006|0.1806|0.1908||0.2206|0.2006|0.2506|0.2506|0.2586|0.2206|0.2335|0.2203|0.2203||0.2803|0.2822|0.259|0.2768|0.2868|0.2967|0.2931|0.3285|0.3197|0.3197|0.3197|0.3297|0.3097|0.3097|0.3398|0.4097|0.3597|0.3897||0.4075|0.4575|0.4259|0.4259|0.3361|0.4159|0.3459|0.3264|0.4459|-0.1233|-0.1133|-0.0932|-0.0933|-0.0699|-0.0465|-0.3333||-0.2683|-0.1933|-0.287|-0.3051|-0.3501|-0.3901|-0.4114|-0.2964|-0.4309|-0.4765|-0.5498|-0.5052|-0.5764|-0.6278|-0.6492|-0.7152|-0.729|-0.8192||-0.8969|-0.9255|-0.8955|-1.1294|-0.8605|-1.0474|0.5387|0.5587|0.5447|0.6719|-0.0063|-0.0663|-0.0663|-0.0763|-0.1863|-0.2063|-0.2163|-0.2563|-0.1963|-0.2663|-0.1763|-0.1563|-0.1263|-0.2163|-0.3163|-0.2823|-0.2423|-0.3023|-0.2923|-0.3649|-0.3049|-0.3449|-0.3449||-0.4016|-0.3907|-0.4116|-0.3416|-0.3116|-0.3316|-0.4916|-0.4042|-0.4042|-0.4718|-0.4718|-0.4036|-0.3336|-0.3436|-0.4236|-0.3436|-0.2436|-0.2736|-0.2436||-0.2636|-0.4236|-0.4736|-0.4801|-0.5217|-0.5347|-0.4647|-0.4747|-0.5547|-0.5247|-0.5247||-0.5847|-0.4547|-0.6547|-0.6799||-0.7466|-0.7519|-0.7922|-0.6922|-0.7922|-0.9257|-0.8814|-1.0707|-1.0645|-0.9984|-0.9584|-0.9584|-1.1084|-0.9984|-1.1684|-1.2293|-1.407|-1.5445|-1.4783||-1.5587|-1.8119|-1.801|-1.8189|-1.783|-1.623|-1.653|-1.583|-1.463|-1.473|-1.203|-2.013|-2.2472|-2.0172|-1.7672|-1.7972|-1.2872|-2.4872|-2.2322|0.6474|1.0582|-0.2345|-0.2669|-0.2389|-0.2114|-0.2651|-0.2993|-0.2525|-0.3334|0.0137|0.062|0.0895|0.0586|0.0339|0.1263|0.1619|0.1242|0.1748|0.1629|0.1059|0.1512|0.1612|0.1812|0.1647|0.2135|0.2621|0.2427|0.2908|-0.0287|-0.1363|-0.1723|-0.1304|-0.1663|-0.1624|-0.1331|-0.1862|-0.2218|-0.2274|-0.2538|-0.2797|-0.2793|-0.3124||-0.2397|-0.2125
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|0.5004|0.4804|0.4104|0.4104|0.3404|0.4004|0.4704|0.5604|0.6385|0.6503|0.6031|0.6431|0.6031|0.6631|0.4631|0.4131|0.1331|0.4931|0.5581|0.4931|0.5131|0.7031|0.5965|0.5779|0.5679|0.5279|0.5879|0.3079|0.5079|0.6079||0.5679|0.7379|0.7816|0.7459|0.7893|0.7317|0.635|0.586|0.376||0.246|0.166|0.386|0.356|0.566|0.5502|0.6092|0.5096|0.5335|0.5401|0.4601|0.2101|0.4401|0.3401|0.4701|0.4401|0.4501|0.5301||0.5299|0.5998|0.6198|0.3898|0.3798|0.2698|0.3798|0.2798|0.3298|0.2998|0.5498|0.4698|0.5048|0.5198|0.3598|0.5198|0.4298|0.4598|0.6398|0.5298|0.1798|0.4398|0.2598|0.3098|0.4498|0.5098|0.3725|0.3825|0.4325|0.4925|0.4825|0.6531|0.5362|0.5938|-0.0647||-0.1147|-0.1347|-0.2547|-0.3747|-0.4347|-0.3047|-0.4647|-0.4547|-0.4947|-0.6747|-0.6788|-0.8015|-0.7636|-0.8043|-0.822|-0.762|-0.7835|-0.6435|-0.7035|-0.7727|0.0731|0.2731|0.2431|0.2331|0.1131|0.4431|0.4331|0.2531|0.2931|0.6731|0.5831|0.5431|0.6331||0.5431|0.4631|0.4831|0.5031|0.6431|0.6426|0.5526|0.5726|0.7326|0.5626|0.2826|0.2426|0.0926|0.1526|0.2026|0.2926|0.5926|0.7526|0.4874||0.4674|0.5832|-0.0969|-0.2569|-0.3069|-0.2269|-0.1469|-0.2869|-0.3669|-0.3969|-0.5169||-0.4569|0.0373|0.0973|0.1673||0.2473|0.1773|0.3373|0.4573|0.5073|0.4846|0.5137|0.5691|0.5465|0.5765|0.7803|0.45|0.4635|0.4135|0.5535|0.7381|0.4607|0.5321|0.4585||0.5141|0.6154|-0.0866|-0.0566|-0.3466|-0.3266|-0.3966|-0.5234|0.1375|0.1275|0.0875|0.0675|0.0875|0.0575|0.0275|0.1275|0.0275|0.0775|0.0575|0.0975|0.1175|0.2375|0.2075|0.3075|0.2375|0.3875|0.3775|0.3775|0.1475|0.1675|0.4775|0.5175|0.2275|0.1675|0.3575|0.3675|0.3175|0.4975|0.3601|0.2901|0.3101|0.3201|0.3301|0.3601|0.3301|0.3601|0.2901|0.2701|0.2701|0.4901|0.2201|0.1701|0.2301|0.3101|0.4501|0.3601|0.3201|0.3401|0.3601|0.4501|0.4701|0.4901||0.5034|0.4349
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|8.5423|8.9223|8.6564|10.3776|7.8674|9.3171|6.5295|6.7366|7.0066|8.5051|7.5322|7.4422|6.6927|7.9127|7.279|4.719|5.489|7.249|6.275|5.2547|4.9747|3.6747|2.6147|1.7547|2.1847|2.5847|3.5347|4.4047|4.3247|5.4047||6.1995|5.3245|4.7245|6.2345|5.4445|6.0371|4.1321|4.4821|4.2421||4.1321|3.9821|3.6421|4.4571|2.9021|5.4221|3.5221|4.3021|3.3721|3.8621|5.4721|4.1097|3.3997|3.7897|4.1197|3.8597|3.8397|5.1197||5.5061|5.24|5.77|4.63|5.3266|4.2666|6.8166|4.8974|5.6421|-4.0801|-4.0801|-3.5701|-3.9501|-5.114|0.0671|0.8671|1.2071|0.2471|1.8671|2.6871|3.0571|4.2871|4.6802|4.2302|4.556|-0.0227|-2.9127|-3.7777|-3.3027|-4.5027|-4.8235|0.3422|0.1522|1.0522|4.0322||4.4236|4.7901|3.6292|1.6692|2.6092|3.5392|4.0592|3.3292|2.9692|4.1392|4.4392|4.7432|-0.0635|-0.5535|-0.8135|-1.0835|-2.3735|-2.9335|-4.1285|-4.3961|-4.367|-4.847|-4.997|-4.5994|-5.532|-5.268|-5.5033|-6.5536|0.6314|1.8614|5.5214|6.2007|4.4107||3.7507|4.1407|5.9907|5.053|6.8959|7.2786|-1.7338|-0.3138|-1.3838|-1.7138|-1.5938|-1.8038|-1.8738|-1.1038|-1.1038|-0.3338|-0.8738|-1.0638|-1.5938||-1.1738|-1.3238|-1.1238|-1.2738|-0.8538|-0.9338|-0.7038|-0.2238|-0.7538|-0.8238|-2.0338||-1.6938|-1.7238|-1.2738|-1.0238|-0.5638|-0.5638|-0.8438|-0.2238|-0.1638|-1.0438|-1.1638|-1.1938|-1.2938|-1.1838|-1.6738|-1.2238|-1.7338|-1.9338|-2.1538|-2.1538|-1.9989|-2.5223|-2.4369|-1.9969||-1.8969|-2.3569|-2.6801|-2.7601|-3.2259|-2.8759|-2.3059|-2.8349|-2.5083|-3.178|-2.535|-2.6622|-2.6272|-2.5222|-2.6258|-2.1364|-2.4788|-1.9993|-2.0775|-2.5145|-2.5005|0.223|0.373|0.948|0.268|0.123|0.953|1.083|0.433|0.443|0.163|0.133|0.203|0.473|2.123|2.813|3.0826|2.6626|2.5026|3.5798|2.8536|2.4336|2.6079|2.7297|2.0497|2.6297|2.6597|2.5197|2.5697|4.0235|2.3967|3.0346|-0.8733|-2.0933|0.5617|0.2317|0.4017|0.5017|0.5717|0.6317|0.4517|0.5717||1.0017|1.0217
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|0.4962|0.6962|0.7208|0.7074|0.6274|0.1674|0.1274|0.1474|0.2474|0.2774|0.1874|0.2774|0.3474|0.4274|0.3774|0.4274|0.5274|0.5074|0.5374|0.5474|0.5874|0.6074|0.6685|0.6616|0.5516|0.6616|0.6316|0.4316|0.6016|0.6616||0.632|0.7384|0.6222|0.5322|0.6722|0.7718|-0.0549|-0.2649|-0.4749||-0.5649|-0.3549|-0.2449|-0.4049|-0.3749|-0.3149|-0.2849|-0.2049|-0.2949|-0.2449|-0.0049|-0.2849|-0.1449|-0.0949|-0.1449|-0.2149|-0.3449|-0.3649||-0.3249|-0.3749|-0.5649|-0.7649|-0.7849|-0.9299|-1.0657|-0.9822|-0.8177|-1.0586|0.2924|0.6024|0.6933|0.5333|0.466|0.426|0.366|0.246|0.376|0.266|0.206|0.066|0.456|0.4956|0.4356|0.4756|0.4805|0.5653|0.5321|0.5021|0.4421|0.5321|0.5721|0.5228|0.4428||0.4528|0.4028|0.2928|0.2228|0.2428|0.5028|0.5228|0.5528|0.6982|-0.1811|-0.1511|-0.3211|-0.4111|-0.5311|-0.6511|-0.7329|-0.6716|-0.6548|-0.5248|-0.6648|-0.5048|-0.4748|-0.4448|-0.4548|-0.4048|-0.4848|-0.5148|-0.5248|-0.4948|-0.4548|-0.5448|-0.6848|-0.7309||-0.7544|-0.8244|-0.694|-0.84|-0.7384|-0.8176|-0.9968|-0.7079|-0.5879|-0.4779|-0.6379|-0.6599|0.0124|0.0724|0.0924|0.1624|0.4624|0.4124|0.2024||0.2924|0.5124|0.4524|0.5924|0.6924|0.5925|0.5725|0.6425|0.8253|0.5854|0.2954||0.4254|0.4154|0.4254|0.4754|0.4454|0.4454|0.4154|0.4754|0.3254|0.1754|0.1854|0.0754|0.0154|0.2354|0.3454|0.3154|0.2254|0.2354|0.3654|0.5754|0.7354|0.7654|0.7054|1.0254||0.9754|1.1954|1.2393|1.3719|0.7019|0.7519|1.0219|0.7819|1.2504|0.5376|0.7776|0.7718|0.7539|0.7505|0.6705|0.369|0.269|0.299|0.259|0.179|0.369|0.559|0.509|0.6359|0.629|0.6055|0.6655|0.5515|0.4615|0.5315|0.5715|0.667|0.617|0.5081|0.5981|0.5581|0.4481|0.6781|-0.048|-0.368|-0.408|-0.548|-0.638|-0.6649|-0.6749|-0.8507|0.0954|0.2454|0.1654|0.4754|0.3054|0.2854|0.3454|0.3254|0.5154|0.1254|0.3154|0.4854|0.4054|0.3654|0.3254|0.4054||0.5254|0.5855
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|1.632|1.692|0.942|1.832|2.382|2.772|2.202|2.292|2.342|2.282|2.7909|2.4809|2.9209|3.3214|2.3599|1.5999|0.9399|1.8199|2.4899|2.5499|2.2499|2.6739|2.0939|2.4529|2.3229|2.318|2.068|1.748|2.338|2.4444||2.3582|2.5146|2.4737|3.0613|-0.9011|-1.8011|-0.8611|-1.2811|-2.0511||-2.2511|-2.1991|-2.2516|-2.4616|-2.0616|-2.2916|-2.0816|-2.2716|-2.8816|-2.5968|-2.4368|-2.8468|0.2594|0.7494|0.2594|0.3794|0.0394|1.8794||1.7294|1.4794|1.7494|2.1094|2.3063|1.7663|1.6563|1.7863|1.3063|1.9363|2.3077|1.9977|2.2484|2.3691|1.7668|2.3756|1.2478|1.0278|1.2378|1.5298|1.5009|1.3739|1.4339|1.3139|1.5993|1.8198|1.4303|1.5166|0.9566|0.6466|0.5866|0.5966|0.9966|1.3266|1.3166||1.3966|1.4966|1.5694|1.3094|1.0194|1.3694|1.2694|1.1794|1.0594|0.5994|0.7194|0.9294|1.1894|0.9494|0.6994|0.9694|1.1194|1.2594|1.4594|1.4194|1.5194|1.4419|1.6242|-0.1854|-0.2954|-0.3054|-0.5854|-0.8554|-1.1454|-0.8454|-1.1254|-1.0854|-1.2454||-1.0154|-1.2854|-1.3232|-0.8532|-0.9832|-0.8132|-1.0332|-1.1732|-1.1832|-0.7232|-0.9232|-1.0532|-0.5932|-0.4132|-0.5732|-0.5932|-0.5132|-0.6732|-1.0632||-0.8132|-0.7432|-0.6732|-0.5532|-1.0532|-1.1132|-1.1532|-1.0632|-1.2932|-1.3846|-1.7357||-1.21|-1.3358|-1.3858|-1.3758||-1.3858|-1.6558|-1.5565|-1.3665|-1.2965|-1.5665|-1.1265|-1.4865|-1.1065|-1.5765|-1.5965|-2.5251|1.5307|1.3445|1.134|1.204|0.854|0.824|1.084||1.114|1.624|-0.5922|-0.6822|-1.113|-1.0927|0.0475|0.1275|0.3975|0.4675|0.7875|0.8475|0.8475|0.6375|0.8675|1.1575|1.2294|-0.132|-0.762|-0.952|-0.832|-0.422|-0.512|-0.642|-0.772|-0.752|-0.702|-0.842|-1.082|-1.0729|-0.9533|-0.8333|-0.9233|-1.1731|-1.0306|-0.9906|-1.2667|-1.0704|-1.1639|-1.0439|-1.1994|-1.1116|0.1643|0.4643|0.4143|0.6843|0.7443|1.1243|0.7843|1.0643|1.064|0.724|0.744|0.544|0.804|0.524|0.914|0.884|0.574|1.014|0.914|0.964||0.934|0.964
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-0.075|-0.085|-0.075|-0.035|-0.005|-0.025|-0.115|-0.125|-0.125|-0.165|-0.205|-0.175|-0.245|-0.2238|-0.2539|-0.2639|-0.1939|-0.1839|-0.1639|-0.2739|-0.2615|-0.2978|-0.2746|-0.2546|-0.3146|-0.2823|-0.2723|-0.3023|-0.3881|-0.3059||-0.3559|-0.3559|-0.3459|-0.3988|-0.3792|-0.458|-0.44|-0.44|-0.4955||-0.4796|-0.4296|-0.3396|-0.2796|-0.4096|-0.4096|-0.5112|-0.5202|0.0873|0.0773|0.3873|0.3873|0.5781|-0.1618|-0.2518|-0.2518|-0.2418|-0.2418||-0.3218|-0.3418|-0.4245|-0.4305|0.0205|0.1005|0.2705|0.3105|0.4068|0.2868|0.2068|0.2868|0.359|0.269|0.279|0.3339|0.3339|0.2239|0.2639|0.3139|0.2439|0.2739|0.3539|0.2976|0.3434|-0.0607|-0.0407|-0.0407|-0.1007|-0.1307|-0.1907|-0.1307|-0.1607|-0.2307|-0.1907||-0.1707|-0.2507|-0.2007|-0.3107|-0.2707|-0.2707|-0.1707|-0.1907|-0.1907|-0.2407|-0.3707|-0.3697|-0.3059|-0.3159|-0.1559|-0.1659|-0.2059|-0.2159|-0.3159|-0.3593|-0.3826|-0.3183|-0.2983|-0.1483|-0.2183|-0.2083|-0.1783|-0.1783|-0.2483|-0.2683|-0.2783|-0.3083|-0.3483||-0.3769|-0.3782|-0.2882|-0.2982|-0.2782|-0.3682|-0.4497|-0.4414|0.1268|0.0468|0.0968|0.2368|0.3368|0.2668|0.1268|0.2068|0.2468|0.2668|0.3265||0.2705|0.2728|0.322|0.2639|0.2805|0.2305|0.2468|0.2568|0.2668|0.2886|0.3165||0.2034|0.1734|0.1934|0.1934||0.2334|0.2134|0.2434|0.2893|-0.0464|-0.1064|-0.1364|-0.1164|-0.1664|-0.1964|-0.0864|-0.0864|-0.0764|-0.0664|-0.0064|-0.0464|-0.1164|-0.1464|-0.1364||-0.1764|-0.1964|-0.1764|-0.2764|-0.285|-0.195|-0.265|-0.333|-0.295|-0.35|-0.3024|-0.3124|-0.3024|-0.3724|-0.4288|-0.4037|-0.4516|-0.3736|-0.2636|-0.2836|-0.3136|-0.2936|-0.4036|-0.3836|-0.4436|-0.4236|-0.4818|-0.5102|-0.5404|0.0336|0.3136|0.3838|0.3138|0.2897|0.2897|0.288|0.3106|0.3174|0.2406|0.2706|0.2839|0.3167|0.2969|0.3313|0.3226|0.2026|0.2526|0.3009|0.3103|0.1703|0.1503|0.1603|0.2103|0.1203|0.1403|0.1603|0.1303|0.1103|0.1303|0.2103|0.2203|0.1858||0.2058|0.2248
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|10.4579|11.0816|11.4129|11.6866|10.0366|13.9666|-3.6085|-3.1685|-0.7585|-3.7085|-8.7685|-6.9485|-9.5885|-9.4688|-9.5673|-9.1714|-8.8277|-7.6577|-9.3377|-9.5277|-9.4777|-7.1977|-9.3777|-9.5577|-10.8677|-11.218|-11.9248|-11.8778|-12.4659|-10.9874||-13.7577|-13.1415|-12.1015|-14.1642|-12.0642|-15.2205|-14.9209|-14.9268|-17.6559||4.1522|7.8322|9.1422|10.6622|11.4522|12.6322|11.8822|13.9722|13.6622|12.3622|13.0522|15.5018|14.2818|14.1745|10.7645|12.1245|12.9745|13.0945||15.3556|14.3181|16.3846|13.7497|14.1497|17.5367|17.0767|17.1402|19.1203|19.2224|19.7143|-9.1808|-7.9408|-7.0008|-10.9308|-9.6708|-7.6508|-10.7908|-10.9308|-16.8053|-9.5522|-10.7722|-11.3697|-11.3097|-10.3297|-10.8497|-10.8797|-9.9097|-8.4797|-10.9397|-10.4097|-4.6297|-7.7997|-10.6197|-9.6497||-8.2897|-9.6297|-12.0697|-14.9879|-10.5279|-10.1679|-7.5179|-8.4979|-9.8779|-14.7979|-15.5234|-18.5249|-18.3794|-20.0632|-19.5779|-20.3296|-18.4716|-19.1416|-19.3916|-19.4716|-23.0518|-25.8371|-23.6171|-24.9648|-32.1587|-10.0119|-12.5119|-17.9419|-22.8199|-14.1899|-15.0599|-16.9099|-18.0899||-15.8599|-20.6899|-19.9299|-18.6399|-15.6199|-17.9899|-25.7299|-24.6479|9.595|10.665|8.705|16.365|15.865|18.164|12.264|10.464|14.824|13.134|14.054||17.004|18.4511|19.6636|17.5236|16.1979|19.1904|12.7505|14.3505|13.9605|9.8004|6.7205||3.7205|8.3605|10.8704|11.3304||13.0005|10.0705|13.6204|17.1226|12.677|8.697|10.597|11.337|10.337|14.937|11.9917|12.3159|12.6958|14.4932|16.0085|-3.813|-5.023|-5.973|-2.663||-2.633|-4.163|-3.943|-6.333|-10.543|-8.153|-8.853|-8.743|-7.693|-11.243|-9.443|-10.443|-9.393|-12.623|-18.293|-10.1244|-13.3944|-11.2042|-10.2342|-12.7042|-12.5542|-11.8142|-8.5242|-2.3742|-6.0542|-11.7642|-7.7342|-5.6942|-9.3442|-10.5942|-8.6542|-9.1842|-11.1642|-14.7642|-11.0742|-9.4742|-12.8742|-13.8842|-15.1702|-14.5659|-13.3682|-14.1511|-15.3253|-15.2853|-14.4353|-15.0053|-13.5153|-5.8553|-8.2153|-5.7953|-9.4853|-10.9653|-12.8053|-10.5553|-5.6553|-10.4353|-16.7353|-18.172|-18.1572|0.4399|1.0799|3.9699||7.1599|13.4799
01847|15935|/equities/durect-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1081|-0.0881|-0.0581|-0.1081|-0.1234|-0.1027|-0.1086||-0.1292|-0.1092
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-0.8091|-0.7691|-0.3541|-0.0791|-0.3891|-0.1991|-0.4191|-0.2991|-0.5591|-0.9791|-0.8991|-0.8841|-1.1491|-1.2991|-1.3599|-1.3799|-1.0699|-1.2399|-1.3412|-1.4312|-1.0512|-1.0412|-0.8212|-1.3112|-1.8238|0.5516|0.7816|0.7016|0.7116|0.5916||0.7416|0.8616|1.0216|0.9416|0.5516|0.4216|1.1516|1.3109|-0.044||-0.154|-0.384|-0.724|-0.604|-0.864|-0.994|-1.174|-1.2736|-1.2068|-1.1439|-0.7539|-1.0939|-0.9539|-0.6739|-0.7739|-0.7239|-0.8939|-1.0539||-1.1539|-1.1039|-1.1539|-1.4638|-1.6026|0.3301|0.6701|1.0401|1.2201|1.1901|1.1801|1.0401|1.3501|1.3271|1.3112|1.0012|1.0612|0.9412|0.9712|1.1312|1.0712|1.0712|1.3912|0.8912|1.1312|1.3658|1.1447|1.7297|-0.1526|-0.4426|-0.3726|-0.2326|-0.3126|-0.2926|-0.2126||-0.4926|-0.5526|-0.3926|-0.7926|-0.9284|-0.7356|-0.4756|-0.9256|-0.6023|-0.76|-0.6|-0.71|-0.59|-0.63|-0.67|-0.55|-0.645|-0.59|-0.57|-0.59|-0.7153|-0.5856|-0.6956|-0.7287|-0.7494|-0.753|-0.653|-0.433|-0.483|-0.623|-0.533|-0.673|-0.743||-0.773|-0.673|-0.663|-0.843|-0.7366|-0.7366|-0.9366|-0.9208|-0.7408|-0.8008|-0.9508|-0.8932|-1.0547|-0.7747|-0.8147|-0.8747|-0.4447|-0.7547|-0.8947||-1.1971|-0.8653|-0.7253|-0.8653|-0.9053|-1.0619|-0.9019|-0.7319|-0.7819|-1.2505|0.219||0.469|0.629|0.619|0.799||0.879|0.8311|0.9811|0.6111|0.5711|0.5611|0.9411|0.8859|0.963|1.1512|1.1425|0.8925|1.1616|-0.0241|-0.0141|-0.5841|-1.0141|-0.6441|-0.3341||-0.2141|-0.4841|-0.6541|-0.8841|-1.0841|-1.0641|-0.9241|-0.9541|-0.9441|-1.0641|-0.7141|-0.7941|-1.1841|-1.2655|-1.3479|-1.4976|-1.2576|0.1286|0.6286|0.5786|0.6786|0.6586|0.5486|0.4186|0.6086|0.6086|0.8186|0.3886|0.3886|0.7486|1.0086|1.1355|1.0305|0.8605|0.9805|1.0985|0.7585|0.4585|0.7985|1.215|0.3925|0.4825|0.3725|0.4625|0.2725|0.3625|0.1325|0.0825|0.0425|0.2025|0.1125|0.0525|0.2325|0.2825|0.4525|0.4625|0.4925|0.4525|0.5725|0.6766|0.3593|0.2993||0.3793|0.2893
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|5.2916|5.2116|5.2516|3.7716|3.3816|3.8116|4.1616|5.0316|5.6616|4.4516|5.3316|6.4316|8.4963|7.7478|6.2251|6.3355|5.1255|4.8455|5.8755|5.3355|5.6755|7.4503|5.7597|4.4058|3.9658|3.6758|3.2358|2.7858|4.0958|5.2558||5.6259|6.2442|5.7141|4.9241|5.5541|5.2563|4.3813|3.6513|2.7613||2.5913|1.7313|3.0113|2.8613|4.9913|5.3659|4.8574|4.9499|4.3452|3.6052|3.5252|1.1752|3.5152|2.4952|3.5352|3.1052|3.7452|4.2652||3.0152|3.0752|2.8152|2.0052|2.3952|1.0352|1.8352|1.4952|2.2652|2.5152|3.7852|4.0552|4.1652|3.9552|2.9652|3.6552|4.1252|2.6452|4.8852|3.9952|2.2852|2.2352|2.2952|2.2652|3.9452|4.3652|4.6813|5.095|5.005|5.6556|5.2329|6.044|4.5684|-0.3862|-1.0862||-1.5462|-2.2162|-2.4562|-3.5662|-4.8362|-3.3262|-4.3862|-4.5262|-4.2862|-5.9562|-5.7853|-6.6836|-5.9464|-5.8264|-6.1864|-6.8164|-6.9824|-5.9824|-6.1724|-5.9772|-6.2898|-4.5998|-6.2148|-6.1805|-7.4147|-5.6382|-5.6382|-6.4782|-7.145|3.2476|2.2476|2.8176|3.5076||3.6476|2.4476|2.2776|3.1076|4.3976|5.1176|3.4026|3.4576|2.3176|2.5476|1.6076|0.8576|1.5676|2.0176|1.9276|1.7576|5.1976|6.6478|-1.6862||-0.9762|-0.6762|-2.0562|-3.1162|-3.0962|-2.8062|-1.6362|-3.7962|-2.5462|-2.0862|-4.3062||-4.7646|-4.4018|-3.5818|-3.5118||-3.0368|-3.2418|-2.6418|-2.8318|-1.6018|-1.9218|-1.1718|-1.1018|-1.0218|-1.2018|-0.7618|-3.0218|-2.8518|-3.1518|-2.8718|-3.1518|-4.0818|-3.5818|-4.0218||-4.1018|-3.1418|-4.5518|-5.4718|-7.4318|-5.2218|-5.9218|-6.197|-4.97|-4.5808|-4.2908|-3.9808|-4.2008|-4.6308|-5.4008|-4.7008|-6.2108|-5.7108|-7.6178|-7.0044|-6.2944|-5.5944|-5.2144|-4.8044|-6.3344|-4.9144|-4.8644|-4.5344|-6.2444|-8.0047|-4.2247|-2.5047|-5.1247|-7.4125|-5.6044|-4.4944|-4.5244|-4.2344|-5.0344|-5.7944|-6.1196|-5.2996|-7.4007|-5.8577|-6.4275|-8.1044|-6.9059|-6.1209|-5.1709|-3.9009|-6.2309|-5.6309|-5.9204|0.6679|1.2979|0.9879|1.3479|3.1429|3.1379|4.4779|3.1979|3.9279||4.4879|5.3579
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|0.3368|2.0668|3.4516|2.7751|3.1771|2.9171|2.7171|3.7571|3.3203|3.0503|3.1948|3.225|3.355|3.4916|3.4249|2.3056|1.5256|1.9956|2.5656|2.4556|2.7356|3.9956|3.0256|2.9556|2.8756|2.6456|2.9256|2.1756|3.4356|3.5756||4.9556|5.1946|3.5946|5.2632|3.4199|-0.7645|-0.2345|-2.0045|-2.1745||-0.7845|-1.1845|-0.9545|-0.6645|-0.2145|-1.1445|-1.2145|-1.6245|-2.0045|-2.2645|-1.9345|-1.6345|-0.8345|-0.1045|-1.1345|-2.0245|-1.8045|-2.6945||-2.0345|-2.2345|-2.4145|-2.1445|-2.8045|-2.9533|-3.5979|1.0993|1.8793|1.7093|2.0993|2.447|2.5619|1.7719|0.9819|1.2119|1.5319|1.2319|1.9319|2.1319|1.8519|1.6419|2.8419|1.967|2.047|2.3489|2.5443|2.2834|2.5372|2.1372|2.2072|2.8133|-0.298|-0.638|-0.988||-1.608|-1.888|-1.928|-2.5095|-2.7281|-2.5267|-2.3308|-2.5008|-2.244|-2.4621|-2.5709|-2.9663|-2.7944|-2.5144|-2.7399|-3.0177|-3.0113|-3.0943|-2.8446|-3.1094|-3.1527|-3.2824|-3.4121|-4.1673|-3.462|-3.5198|-4.181|-3.641|-3.981|-4.8168|-5.8424|2.2045|1.5345||0.9245|0.6945|0.8395|0.6045|1.5545|2.9645|2.2045|2.4245|1.7645|1.1945|1.1645|0.7845|1.0045|1.9845|1.4145|1.3545|1.9045|1.3645|0.8645||3.1745|3.8851|3.5785|3.1164|3.7164|4.2021|4.3368|2.5466|3.0057|1.4857|1.2257||1.4557|1.4857|2.0357|3.0857||1.6157|1.3457|1.9557|1.9257|2.1857|2.0157|2.8957|2.1557|3.5857|2.9769|3.3448|3.0376|2.7176|2.6076|3.0976|3.6376|3.44|3.33|3.7422||3.6302|4.0123|3.5548|-0.0802|-1.3902|-2.5102|-2.8856|-3.14|-2.9463|-3.2487|-3.2987|-3.6167|-2.9667|-1.5567|-2.6767|-1.4767|-1.8867|-2.6167|-2.5667|-3.5491|-3.1915|0.2876|0.5276|0.9576|1.5976|1.4676|1.3776|0.4876|0.2926|0.8376|2.5076|2.8676|1.0076|0.5676|1.5976|2.5976|2.3476|2.4176|3.1676|2.7976|3.9776|2.9976|2.3676|3.4576|2.6176|2.3376|1.6276|1.8876|2.1476|2.0776|1.9576|2.6476|2.8176|1.7676|1.3576|1.4976|3.1676|3.0776|3.6576|3.6127|2.1627|2.9227||3.4927|3.0714
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|1.2361|1.2261|1.3916|1.3416|1.4611|1.5919|1.0019|1.4119|1.2238|-0.1622|-0.2222|-0.2522|-0.3622|-0.3322|-0.5722|-0.3922|-0.5722|-0.3222|-0.8422|-0.9622|-1.088|-1.163|-1.1667|-1.2547|-1.1821|-1.2329|-1.2429|-1.3229|-1.4027|-1.5758||-1.8369|-1.4158|-1.4658|-1.2858|-1.1458|-1.4258|-1.4314|-1.2833|-0.8633||-1.4233|-1.4231|-1.5323|-1.4923|-1.3123|-1.2823|-1.2523|-1.4823|-1.6423|-2.0698|-1.7327|-1.6427|-1.7235|-1.7835|-1.7963|-1.6463|-1.5063|-1.8963||-1.8963|-2.0863|-2.4464|-2.4973|-2.8709|-2.9269|-3.3698|-2.9548|-3.1988|-3.7709|-3.0126|2.1487|2.5087|2.0987|2.1987|2.6576|2.1788|2.2488|1.8581|1.2481|1.6581|1.7381|2.2781|2.1885|2.1627|2.4803|2.3959|2.7596|2.5668|2.1577|2.2977|2.7219|2.2471|2.3642|2.5447||3.3275|1.4949|1.1949|0.9049|1.6049|1.4451|1.3554|1.2843|1.3354|1.14|1.2|1.2844|1.346|-0.3025|-0.5625|-0.6425|-0.5825|-0.5825|-0.7025|-0.9188|-0.7894|-0.7694|-0.9594|-0.9351|-0.6865|-0.4765|-0.3865|-0.4565|-0.4765|-0.3765|-0.2665|-0.2865|-0.2865||-0.3365|-0.4765|-0.3665|-0.2665|-0.1965|-0.3065|-0.6665|-0.5565|-0.6665|-0.6365|-0.6865|-0.4565|-0.6165|-0.4865|-0.3465|-0.6965|-0.6265|-0.7665|-1.0265||-1.1445|-1.0949|-0.9649|-1.0717|-1.1817|-1.1976|0.0127|0.0627|0.3527|0.3727|0.3927||0.4127|0.4527|0.5627|0.6927||0.8927|0.8827|0.7527|0.2827|0.0127|0.2727|0.3627|0.3827|0.6127|0.9627|1.2127|1.6827|1.8125|1.5013|-0.0527|-0.6127|-0.7327|-0.9627|-0.8927||-0.9127|-0.9627|-1.2127|-1.3227|-1.7942|0.2867|0.2867|0.2067|0.5567|1.1467|1.5567|1.3067|1.8167|1.8258|-0.8906|-0.8474|-1.0137|-1.0147|0.2309|0.2509|0.3309|0.5609|0.5409|0.6109|0.3909|0.2009|0.3009|0.5909|0.4609|0.4809|0.8309|0.9925|0.7025|0.4125|0.7025|0.8625|0.6725|0.6925|0.8025|0.8216|0.9512|-0.1041|-0.0741|-0.2041|-0.3341|-0.2741|-0.1641|-0.2241|-0.3241|-0.2841|-0.4541|-0.5641|-0.5341|-0.4941|-0.5141|-0.7641|-0.6903|-0.8223|-0.7133|-0.8333|-0.9448|-0.9319||-0.9241|-1.0628
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||||||||-0.0001||||||||-0.0001||-0.0001||||-0.0001|0|||||||||-0.0001||-0.0001|||||||||-0.0001|||-0.0001||-0.0001|||-0.0001||||-0.0001|||-0.0001|||||||-0.0001|-0.0001|||||-0.0001||-0.0002|-0.0002|-0.0002|||||-0.0002|||||-0.0003||||||||||||||||||-0.0003|||||||||||-0.0003|||-0.0006|0.0001||||0.0001|0.0001|0.0001|0.0001|-0.0001||||-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0002|-0.0001|-0.0001|||-0.0001||-0.0002|-0.0002|0.0001|-0|-0|||-0.0001|0.0001||||-0.0001|||-0.0001|||-0.0001|||-0.0001|||||-0.0001|-0.0001|-0|-0|-0|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0|-0|-0|-0|-0||-0|-0.0001|-0||-0|-0|-0.0001|0.0001|0.0001||-0.0001|-0.0001||||-0.0001||-0.0001|-0.0001||-0.0001|0.0001|0.0001|-0.0001|-0.0001||-0.0001|||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|||-0.0001|||-0|-0.0001||-0.0001||||-0.0001||-0||||-0.0001||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|||0.6188|0.129|0.0926|0.0747|0.0746|0.0748|||||||||0.3938||0.4638|||0.6188||0.6188||||||||||||0.6938|0.6238||0.6638||||||0.6388|0.6238||0.6338|||0.6238|0.5488|0.6738||0.7238||||0.5988||-0.152|-0.172||-0.172|-0.1618|||||-0.162|||-0.157|||||-0.062||||-0.157|||||-0.187|-0.187||||||-0.1959|-0.337||-0.2869|-0.452||||-0.1959||-0.387|||-0.452||-0.527|-0.6103|||||0.3378|||||0.1467|0.1467|0.1917|||||0.1967||||0.2467|0.2467|||0.2467|0.2467|0.2467||0.2467||0.2467|||0.3467||||0.6967|||0.4967||0.8467|-0.3808|-0.4431||-0.4567|-0.5075||-0.5451|-0.5451||-0.1851|-0.5451|-0.5541|-0.6164||-0.5668|-0.5668|-0.6868|-0.7698|-0.8553|-0.9453|-1.3374|-0.9797|-1.0885|-1.2095|-1.3405|-1.4721|||||-1.2721||||-1.4721|-1.3221|-1.205|-1.205|||-1.205|-0.735|||-0.685|||-0.485|-1.225||-1.3633|-1.5048|-1.6764|-1.8627|-1.9947||-1.9513|||-2.2025|-2.5473|-2.6192|||||-2.6545||-2.5545||||1.1041|1.1041||||0.8041|0.9291||||1.4741|1.1641|||1.8291|1.3141|1.3041|1.3141||1.3141|1.1341|1.1741||1.1991|||1.1941
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|1.6543|1.6543|1.3343|0.7243|0.5343|0.9443|1.2693|1.3443|1.3343|1.0943|0.4943|0.7343|0.7043|2.4643|1.9443|1.0243|0.5243|0.6943|1.1743|0.7843|1.1443|1.3643|1.1843|1.2443|0.8343|1.0443|1.2643|1.0643|2.0443|2.4143||3.4143|2.8643|2.9743|2.6043|2.9343|1.9943|2.3543|2.9389|1.9389||2.3807|2.4608|2.3602|2.1802|2.6958|2.059|1.059|1.209|1.529|1.319|1.249|0.939|1.089|1.049|0.999|1.549|1.699|1.559||1.239|1.369|1.109|0.649|1.159|0.779|1.069|0.539|0.719|1.239|2.069|1.829|2.569|1.289|0.729|2.459|1.909|2.079|0.999|1.089|1.389|0.719|0.369|0.919|2.129|1.949|1.329|1.669|1.999|2.6116|2.0416|2.6243|2.2543|2.2931|2.6096||2.6396|2.6396|2.4527|1.7527|1.8827|2.4727|2.7027|2.685|1.395|0.705|1.645|1.205|1.225|0.515|0.115|0.245|0.595|0.745|0.115|0.145|0.705|0.555|0.665|0.765|1.255|1.995|1.545|1.595|1.385|2.205|2.145|1.985|3.105||2.7931|2.6531|2.7151|2.8368|2.8442|-0.06|-0.68|-1.26|-1.49|-1.15|-1.68|-1.8122|-1.98|-2.1528|-2.0727|-1.8027|-1.5327|-1.6727|-2.2627||-2.5802|-2.5297|0.6056|0.7556|1.0256|1.9956|1.8156|1.8556|1.6856|1.6956|0.6656||0.7656|1.3756|1.3356|1.3956||1.4556|1.6156|1.8256|-0.1969|-0.2569|-0.5069|-0.4769|-0.5469|-1.2369|-1.4969|-1.5469|-2.2169|-1.7369|-1.6569|-1.6769|-1.7169|-1.5669|-1.6469|-1.2669||-1.2969|-0.9169|-1.8469|-1.3669|-2.2969|-1.8769|-1.6269|-2.2399|-1.9477|0.1136|0.4736|0.6636|0.8336|0.8936|1.0136|1.2236|1.5086|2.0536|2.3103|3.2131|-0.1242|-0.7742|-0.7442|-0.8342|-1.1342|-1.1542|-1.1642|-1.6442|-1.9642|-2.4542|-1.8642|-1.7942|-2.0342|-2.1842|-1.4042|-1.2442|-1.3242|-1.6142|-1.7185|-1.9685|-2.1606|0.1375|0.5675|0.6775|0.5275|0.3775|0.6375|1.1875|1.1175|1.2975|0.8975|0.6875|0.8675|0.8175|1.4775|0.7875|1.1275|1.0975|0.9575|1.1275|1.3675|1.3525||1.5675|1.7075
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1121|0.1021|0.1121|0.1396|0.1608|0.1408|0.1408|0.1263|0.1463|0.1463|0.1563|0.1663|0.1663|0.2142|0.2001|0.1905||0.1961|0.2112
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|0.1512|0.1612|0.1612|0.1512|0.1755|0.1755|0.1955|0.1755|0.1455|0.1455|0.1355|0.1355|0.1655|0.1655|0.1755|0.1655|0.1655|0.1255|0.1455|0.2155|0.1655|0.1455|0.0455|0.0755|0.0755|0.1055|0.1155|0.0755|0.0755|0.0755||0.2155|0.2655|0.3155|0.3455|0.2155|0.1355|0.1155|0.1055|0.1055||0.0555|0.3755|0.4251|0.4151|-0.0071|-0.3871|-0.3846|-0.3646|-0.4043|-0.3159|-0.3059|-0.3359|-0.2659|-0.1859|-0.1659|-0.1959|-0.1959|-0.1959||-0.1859|-0.1959|-0.2259|-0.2659|-0.2859|-0.3059|-0.3159|-0.2859|-0.3559|-0.3805|-0.3717|0.0252|0.0452|0.0852|0.0352|0.0852|0.0552|0.1252|0.1152|0.0852|0.2052|0.1952|0.1252|0.1952|0.2052|0.0852|0.0952|0.1052|0.1252|0.0652|0.0852|0.0652|0.0652|0.0352|0.2152||0.0152|0.0152|0.0352|0.0052|0.1152|0.2352|0.3052|0.3052|0.3791|0.3215|0.3115|0.3015|0.3115|0.2515|0.2515|0.3615|0.3831|0.3931|0.3931|0.3431|0.3231|0.2531|0.3131|0.3331|0.3531|0.3531|0.3431|0.3431|0.3731|0.3931|0.4231|0.4131|0.3931||0.4531|0.5131|0.5231|0.4731|0.5731|0.3831|0.2831|0.3431|0.4231|0.3531|0.2531|0.3931|0.2331|0.5131|0.8631|0.7238|0.6638|0.6834|0.7444||0.4975|0.625|0.6133|0.5743|0.5543|0.6343|0.6206|0.6642|0.6642|0.4745|0.371||0.351|0.361|0.401|0.461||0.421|0.361|0.401|0.421|0.391|0.391|0.341|0.421|0.471|0.561|0.601|0.421|0.381|0.461|0.331|0.311|0.181|0.241|0.421||0.371|0.341|0.361|0.501|0.641|0.371|0.261|0.241|0.681|0.3754|0.4354|0.5215|0.2629|0.3029|0.1829|0.1029|0.0829|0.0629|0.1029|0.1529|0.1229|0.1629|0.2229|0.2029|0.2229|0.1329|0.0829|0.0629|0.1629|-0.0934|-0.0984|-0.1066|-0.1075|-0.1172|-0.0972|-0.0972|-0.0772|-0.1072|-0.0849|-0.0972|-0.0972|-0.0868|-0.0818|-0.0918|-0.1139|-0.1016|-0.1222|-0.1204|-0.1172|-0.1293|-0.1493|-0.1293|-0.1293|-0.0997|-0.0993|-0.1093|-0.1293|-0.1293|-0.1326|-0.1326|-0.1076|-0.1526||-0.1097|-0.0997
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-0.0204|-0.0247|-0.0511|-0.0556|-0.0714|-0.0675|-0.0872|-0.0933|-0.0441|-0.0801|-0.1103|-0.1191|-0.1341|-0.1028|-0.1093|-0.1253|-0.1301|-0.119|-0.1088|-0.1221|-0.1677|-0.1622|-0.1006|-0.1385|-0.1292|-0.0672|-0.0943|-0.0981|-0.0525|-0.0666||-0.0798|-0.0463|-0.0673|-0.1037|-0.1467|-0.1553|-0.1544|-0.1427|-0.1632||-0.1393|-0.1443|-0.1551|-0.1301|-0.1656|-0.1543|-0.191|-0.1959|-0.1744|-0.1638|-0.0966|-0.1297|-0.0787|-0.0368|-0.077|-0.1434|-0.171|-0.1614||-0.1583|-0.1524|-0.1867|-0.2119|-0.1871|-0.1891|-0.142|-0.1582|-0.1421|-0.0826|-0.0825|-0.0965|-0.0637|-0.1012|-0.1049|-0.082|-0.1357|-0.1648|-0.1377|-0.1205|-0.087|-0.1113|-0.0337|-0.0683|-0.0492|-0.0653|-0.0256|-0.0218|-0.0991|-0.1254|-0.1967|-0.2315|-0.2042|-0.1845|-0.1338||-0.2156|-0.2307|-0.1808|-0.2403|-0.2451|0.0214|0.0897|0.0597|0.1313|0.089|0.0833|0.1113|0.1251|0.1912|0.2195|0.2495|-0.0092|-0.0088|-0.0505|-0.1142|-0.1351|-0.1098|-0.1505|-0.1322|-0.1425|-0.1145|-0.1043|-0.2121|-0.2292|-0.1771|-0.216|-0.2407|-0.2697||-0.263|-0.2833|-0.3124|-0.2472|-0.2594|-0.2675|-0.3119|-0.3202|-0.2821|-0.3029|-0.302|-0.293|-0.2913|-0.2767|-0.3162|-0.3105|-0.2794|-0.3194|-0.2594||-0.1394|-0.1494|-0.1294|-0.1194|-0.0494|-0.0294|-0.0694|-0.1094|-0.1594|-0.1694|-0.2894||-0.3294|-0.3549|-0.3465|-0.32||-0.3344|-0.3302|-0.4047|-0.3855|-0.4489|-0.436|-0.4238|-0.4181|-0.4379|-0.3229|-0.2679|-0.2379|-0.3379|-0.2979|-0.2579|-0.3979|-0.4579|-0.4879|-0.4688||-0.5188|-0.5375|-0.5978|-0.6097|-0.7742|-0.6854|-0.5954|-0.7701|-0.5601|-0.6601|-0.5916|-0.6247|-0.6347|-0.5747|-0.7485|0.0895|0.0895|0.2895|0.3095|0.2295|0.3395|0.5095|0.7095|0.6195|0.4295|0.4395|0.6795|0.8295|1.1934|0.5934|0.7549|0.7099|0.337|0.287|0.217|0.247|0.367|0.3024|0.1424|0.1124|0.1124|0.0624|0.1824|0.2424|0.2424|0.2824|0.3124|0.3974|0.3887|0.3973|0.2968|0.2881|0.314|-0.049|-0.059|-0.139|-0.039|-0.149|-0.159|-0.179|-0.149|-0.159||-0.129|-0.079
01861|953051|/equities/one-group-hospitality|R2000GROWTH|-0.2256|-0.2556|-0.2656|-0.2656|-0.2656|-0.3756|-0.3356|-0.2932|-0.3232|-0.3432|-0.3074|-0.3115|-0.3315|-0.3415|0.0722|0.0422|0.0022|0.0222|0.0422|0.0722|0.0872|0.1322|0.2422|0.1722|0.1822|0.2372|0.1222|0.0822|0.1222|0.1322||0.2022|0.1922|0.2422|0.2922|0.2222|0.0522|0.1122|0.0822|0.0322||0.1522|0.0822|0.0622|0.0922|0.0722|0.1722|0.0822|0.0122|0.0322|0.0722|0.0472|0.0822|0.1122|0.2722|0.2372|0.2522|0.2222|0.1922||0.2022|0.2022|0.1322|0.0822|0.2122|0.1522|0.1322|0.1222|0.2822|0.3227|0.335|-0.0511|-0.0811|-0.1111|-0.1911|-0.1111|-0.2611|-0.2976|-0.2901|-0.2893|-0.2993|-0.2993|-0.3493|-0.3793|-0.3005|-0.3305|-0.3105|-0.2605|-0.3405|-0.4005|-0.3761|-0.3761|-0.2561|-0.1661|-0.3561||-0.3301|-0.4226|-0.3649|-0.3692|-0.3992|-0.3755|-0.3355|-0.3855|-0.3055|-0.2555|-0.3355|-0.4055|-0.5028|-0.3789|-0.5289|-0.5304|-0.4168|-0.4252|-0.3852|-0.3925|-0.4225|-0.3907|-0.4707|-0.3907|-0.3707|-0.2807|-0.3407|-0.3707|-0.4307|-0.1507|-0.2207|-0.2007|-0.1907||-0.1607|-0.3107|-0.3307|-0.2507|-0.3407|-0.3507|-0.3707|-0.4307|-0.5042|0.1113|0.1613|0.1013|0.2013|0.2413|0.3313|0.3513|0.3913|0.2613|0.3463||0.5613|0.5325|0.3775|0.3625|0.6259|0.2729|0.2629|0.2929|0.2329|-0.0501|-0.1501||-0.2401|-0.2078|-0.2182|-0.2408||-0.2308|-0.2527|-0.3119|-0.2519|-0.2319|-0.2821|-0.2769|-0.2569|-0.3104|-0.2918|-0.3418|-0.3418|-0.3518|-0.2418|-0.2318|-0.2418|-0.2918|-0.1818|-0.1818||-0.1818|-0.2018|-0.3118|-0.3518|-0.3718|-0.3418|-0.3318|-0.4218|-0.4089|-0.4183|-0.4722|-0.4585|-0.5353|-0.5967|-0.5477|-0.5113|-0.5232|-0.6028|-0.5328|0.0724|0.1324|0.1724|0.1624|0.1924|0.2224|0.1524|0.1624|0.2124|0.2424|0.2224|0.4024|0.4624|0.2124|0.1324|0.1124|0.2024|0.2124|0.1724|0.1024|0.2524|0.1824|0.6124|0.9166|-0.4318|-0.5659|-0.5312|-0.5612|-0.4563|-0.5082|-0.3682|-0.5082|-0.3998|-0.3398|-0.3598|-0.3948|-0.429|-0.3992|-0.4056|-0.382|-0.412|-0.4639|-0.5388||-0.4411|-0.4711
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.7274|-3.2598|-1.5498|-1.3698|-2.1698|-3.2892|-2.2858|-2.7803|0.0457|0.0157|0.9357|0.5057|0.5057|0.9657|1.0957|1.2157|1.0557|1.1257|1.0257|1.0957|1.7357|2.2157|1.5457|1.0757|1.5557|1.8357|1.7957|1.6257|1.6357|1.8257|1.6557|2.1657|1.4257|1.5357||1.7857|1.9422
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-2.1229|-2.2029|-2.2529|-3.3629|-3.0629|-2.9829|-4.1629|-3.4229|-4.0929|-3.8141|-4.1341|-5.1141|0.9608|3.2008|3.3248|3.8926|2.8126|2.9451|3.3641|3.0373|3.6574|3.4674|3.9591|3.8948|-1.0059|-1.4159|-2.2459|-1.6559|-2.2059|-1.9059||-3.7359|-4.0458|-4.4023|-4.8597|0.8562|0.9462|0.8862|0.6562|0.3762||0.8262|1.1662|1.8562|2.1462|3.5362|3.7499|3.0635|3.4139|2.5639|1.9939|3.1339|2.9139|3.2739|2.5839|3.4439|3.9071|3.6365|-0.5186||-1.1786|-2.4186|-2.7486|-3.5586|-4.3337|-3.8817|-3.1517|-3.0017|-5.1017|1.2004|2.1804|1.3904|3.1904|3.062|1.392|2.922|3.5294|2.973|3.0471|2.9471|3.3982|2.4182|2.7282|2.5082|3.3652|2.4852|1.5152|1.5852|2.3652|3.0487|2.7187|3.1419|3.2027|-0.8194|-0.7194||-1.1894|-0.7594|-0.8894|-1.2794|-2.0994|-2.3394|-1.9994|-2.1394|-2.7094|-3.4294|-3.7704|-3.9083|-3.9981|-4.1677|-4.7962|-5.1641|0.0023|0.2623|0.5823|1.8423|3.0523|3.3323|3.4923|4.3723|2.9923|4.2923|4.5823|4.0623|4.9923|-0.1692|-4.2392|-5.6358|-5.5295||-3.7295|0.5824|2.3724|0.9924|1.7024|2.5924|2.3524|3.1924|2.8833|2.0333|0.9433|0.9433|0.2633|0.6033|0.6933|2.0333|2.7533|3.14|2.3859||2.3459|3.4059|2.8913|2.4681|2.5834|3.0738|3.2087|2.6589|2.4889|2.2389|2.195||1.595|1.945|2.255|2.705||2.6564|3.1772|2.985|2.6853|3.0253|2.3653|1.6353|0.9253|2.3553|3.0448|2.6938|1.8938|1.6838|2.4338|2.8175|3.0028|2.1113|2.6313|2.5426||2.6762|3.3346|-0.8782|-0.8782|-1.8882|-1.8182|-2.3082|-3.0655|-2.8326|-2.9962|-2.5462|-2.8862|-2.7658|-3.1309|-3.3338|-3.3113|-3.4313|-3.3763|-2.2663|-3.0563|-2.0663|-1.1872|-1.8972|-1.3372|-1.1272|-1.8172|-1.5172|-1.7572|-2.0172|-2.3983|-1.8783|-1.8383|-2.2183|-2.9183|0.8875|1.5475|1.2675|1.4875|2.4475|2.3905|2.362|1.692|1.412|1.562|1.102|1.892|1.412|1.402|1.282|2.062|1.592|1.962|1.982|1.282|1.442|0.782|0.852|1.692|2.332|-0.4654|-0.9954|-0.8054||-0.6154|-0.6854
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|0.8892|0.8891|1.0973|0.8159|0.6471|0.6773|0.7191|0.6491|0.6191|0.5191|0.6891|0.8291|0.7955|0.8755|0.7355|0.7655|0.8955|0.8255|0.9655|1.0219|1.0044|0.9992|0.8653|0.5835|0.5426|0.5244|0.488|0.3107|0.6221|0.6183||0.5093|0.5547|0.6683|0.5819|0.5046|0.1501|0.0456|0.0319|0.0137||0.1274|0.041|0.2274|0.1683|0.4319|0.4456|0.4637|0.5574|0.6276|0.4347|0.4256|0.2347|0.4619|0.2665|0.371|0.3347|0.3028|0.4892||0.5568|0.5941|0.6825|0.433|0.5474|0.5125|0.5716|0.3972|0.3563|0.4609|0.5433|0.4684|0.4593|0.4274|0.2047|0.4411|0.5777|0.5368|0.5595|0.4269|0.2678|0.2497|0.2088|0.1928|0.3769|0.472|0.392|0.4602|0.4238|0.3511|0.3875|0.542|0.4705|0.3997|0.3724||0.3315|0.2951|0.2633|0.1815|0.1361|0.1861|0.2042|0.2406|0.2724|0.127|0.2406|0.1133|0.2315|0.2451|0.2497|0.227|0.3361|0.3861|0.427|0.5133|0.5451|0.6497|0.6977|0.6386|0.4659|0.6068|0.5977|0.5023|0.575|0.7114|0.5886|0.5977|0.6841||0.7841|0.7052|0.6325|0.7052|0.7689|0.9304|0.7911|0.9865|0.5683|0.6683|-0.1286|-0.1058|-0.2376|-0.2695|-0.3195|-0.2922|-0.0376|-0.0558|-0.4104||-0.324|-0.324|-0.4513|-0.5376|-0.474|-0.5695|-0.4467|-0.6058|-0.5104|-0.3558|-0.5149||-0.4931|-0.5779|-0.6601|0.0174||0.0402|0.0265|0.1402|0.1993|0.3538|0.2993|0.3583|0.4902|0.5088|0.5431|0.6205|0.525|0.5327|0.5623|0.6032|0.8106|0.6445|0.7633|0.6088||0.6451|0.8872|0.7326|0.6281|0.4099|0.2872|0.2826|0.1872|0.4326|0.419|0.5144|0.5553|0.5962|0.5217|0.4717|0.558|0.3989|0.4126|0.3035|0.4262|0.3944|0.5853|0.5944|0.6455|-0.0977|-0.0249|-0.0568|-0.5159|-0.7204|-0.8257|-0.58|-0.4618|-0.6891|-0.7891|-0.6267|0.1798|0.1616|0.3889|0.1752|0.1071|0.1161|0.2298|0.2571|0.3616|0.4343|0.4389|0.4389|0.398|0.4571|0.6116|0.4201|0.4862|-0.0439|-0.0485|-0.0076|-0.0803|-0.0257|-0.1394|-0.1757|-0.1803|-0.253|-0.2576||-0.1666|-0.1439
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|5.3432|6.1332|7.1185|7.3909|6.4609|6.2409|7.0609|4.0909|2.8609|1.7009|2.2509|4.1309|1.1509|2.7709|3.6709|2.8309|3.8109|4.1709|6.2109|3.6709|4.3709|4.2109|4.9109|4.3809|5.2009|6.3809|8.0009|6.8809|8.8409|6.008||7.438|5.128|7.178|7.9842|8.5069|6.113|7.2716|-0.8615|-0.7115||-1.3815|-2.1515|-3.5115|-3.2615|-5.3615|-5.5315|-7.4015|-6.1269|-6.9196|-6.0505|-4.6505|-6.4805|-6.8811|-5.6679|-3.1779|-3.5179|-3.5579|-4.4679||-7.2779|-7.1879|-8.8202|-7.2102|-10.363|-7.6639|-7.4544|-6.7344|-6.9544|-6.9944|-7.9744|-9.5044|1.5173|0.0573|2.9073|1.3473|1.6573|1.7373|3.1473|4.1373|3.9073|5.1873|5.2273|4.9673|6.4073|6.7673|6.6173|4.8673|7.1773|6.8637|6.9083|7.7183|6.1283|8.2698|7.5388||6.0988|6.2188|5.8288|2.6788|0.8788|2.4288|3.6288|2.3888|3.6588|2.4388|1.6988|1.9988|3.1988|3.3388|2.2988|3.9288|5.2488|5.9588|7.0388|7.0088|5.9688|7.8488|7.5388|9.6988|9.4588|7.7188|10.7588|9.0688|9.7204|10.4563|9.9744|8.8244|5.9844||6.7544|7.6044|8.0044|7.6344|8.2244|8.8044|6.5644|7.9344|8.3844|10.837|7.007|6.257|4.807|7.787|6.837|6.167|9.3883|7.3904|-1.231||-2.161|-0.711|-0.241|-2.731|-2.911|-2.701|-3.431|-2.691|-3.901|-2.721|-2.291||-2.611|-3.341|-2.181|-1.781|-1.101|-1.101|-0.941|-0.681|-2.331|-5.041|-6.0347|-6.2269|-5.8854|-5.9894|-5.8994|-6.9994|0.9205|2.3605|2.6605|2.2505|3.8805|0.8805|1.7005|5.7905||6.1822|6.9858|6.589|5.119|5.009|5.959|7.4137|6.2326|7.8257|6.1286|6.7351|6.2951|3.5551|2.2851|2.3451|0.9551|1.9851|3.4651|5.9151|5.3851|4.1551|5.2051|6.2773|4.131|3.501|4.411|4.251|4.801|4.291|5.491|5.841|4.753|5.713|7.0264|5.4088|4.1588|5.2888|4.6288|6.3525|6.2349|5.6614|5.2257|4.7883|-0.3969|-2.2369|-1.5569|-1.2269|-0.9069|-2.6269|-1.7869|-3.4919|-3.1469|-3.3769|-2.2069|-1.3169|-2.3769|-1.6569|-1.9669|-1.3569|-2.2269|-2.2769|-2.8169||-3.5869|-3.6069
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|0.7456|0.8256|0.9745|1.0445|1.0133|0.6333|0.4633|0.3733|0.3833|0.5033|0.3133|0.5133|0.3833|0.5633|0.5833|0.4833|0.4033|0.5433|0.4233|0.4533|0.5033|0.6433|0.5033|0.2833|0.6133|0.5633|0.5933|0.4433|0.4533|0.3533||0.6133|0.8033|0.5133|0.7333|1.0333|0.7933|1.1733|-0.1437|-0.0237||-0.1237|-0.2637|-0.2637|-0.6237|-0.4637|-0.6337|-0.6537|-0.5837|-0.7937|-0.7137|-0.8737|-1.0737|-0.7437|-0.6837|-0.8437|-0.5537|-1.0637|-1.2737||-1.191|-1.2025|-1.3367|-1.4091|-1.4334|-1.6196|0.1913|0.4213|0.4313|0.8413|0.9917|1.0517|1.0181|1.1438|1.0638|1.1842|1.2499|0.9699|1.1699|1.1499|1.2099|0.9199|1.1999|1.1499|1.1499|1.1699|0.7899|0.7899|1.0099|0.9599|0.9399|1.5599|1.4499|1.4301|-0.5086||-0.4386|-0.5486|-0.7986|-0.8386|-0.9886|-1.0086|-1.1384|-1.0038|-0.6838|-0.6738|-0.7438|-0.9038|-0.5938|-0.6438|-0.7538|-0.9438|-1.0238|-1.136|-0.946|-1.07|-1.1801|-0.8301|-1.1201|-1.0276|-1.1127|-0.8827|-0.7627|-0.9927|-1.1127|-0.9427|-0.7327|-0.9927|-0.2927||-0.4927|-0.9127|-1.2869|-1.0039|-1.0539|0.1979|0.1379|0.3479|0.5179|0.6279|0.6279|0.6979|0.5179|0.8979|0.9364|0.986|1.1461|1.1919|0.8219||1.0219|1.2011|-0.3277|-0.1777|-0.1377|-0.5877|-0.4677|-0.9777|-0.8469|-1.0279|-1.0379||-0.9374|-0.9806|0.0541|0.0641|0.0141|0.0141|0.2141|0.2941|0.3041|0.6741|0.5341|0.6941|0.8341|0.9141|0.7741|0.8741|0.4541|0.4241|0.3641|0.8341|0.9568|0.7203|0.4603|0.6603||0.6803|0.5403|0.2903|0.2803|0.0303|0.2703|0.3103|0.3103|0.3903|0.3303|0.5103|0.5049|0.4448|0.3748|0.2948|0.4448|0.4848|0.4448|0.4548|0.4548|0.3548|0.4348|0.4448|0.4648|0.4948|0.3848|0.4648|0.4848|0.4148|0.4548|0.4648|0.5248|0.4448|0.3548|0.4348|0.5748|0.4948|0.5548|0.5548|0.4848|0.4348|0.5148|0.4248|0.4248|0.4048|0.4248|0.5348|0.7848|0.8348|0.9448|0.9914|0.8626|0.7926|0.6926|0.9526|0.9614|0.8339|0.9139|1.1137|0.8002|0.5002|0.4402||0.3902|0.3902
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|0.8204|0.8904|1.6704|1.5955|-0.154|-0.614|-0.694|-0.924|-0.974|-1.2347|-1.2528|-1.2492|-1.1296|-0.9196|-1.0796|-1.3196|-1.3156|-1.1856|-1.2756|-1.5856|-1.4056|-1.7682|0.136|0.466|0.636|1.176|1.446|1.9466|2.1224|1.3314||1.0014|0.8114|1.1614|0.7114|1.1014|1.0614|1.5283|1.1681|-0.1667||-0.3167|-0.3567|-0.3867|-0.2467|-0.6067|-0.8067|-1.1167|-1.1011|-1.0011|-1.0717|-1.0117|-1.2317|-1.2227|-1.0016|-0.6616|-0.4716|-0.4516|-1.1016||-1.3382|-1.3827|0.2746|0.3046|0.5046|0.5546|1.1046|1.1346|0.3346|0.1146|0.1546|0.4346|0.3646|0.5646|0.7346|0.7246|0.6946|0.5246|0.3946|0.4346|0.4746|0.2946|0.5446|0.1146|0.7246|1.0346|1.0546|0.9746|1.2046|0.9446|1.0946|1.4246|1.3146|1.1246|1.0046||0.5546|0.9146|1.0546|0.9846|0.8646|1.0946|0.9346|1.1946|1.3346|1.2346|1.7537|1.2562|1.3062|1.4935|0.4135|0.5735|0.6835|0.9435|0.9878|0.8478|0.8678|0.9378|1.0578|0.9978|1.4509|0.8907|0.7114|0.7714|0.9001|0.9052|1.0524|0.9799|-0.2238||-0.4138|-0.3738|-0.3338|-0.6238|-0.8738|-0.8766|-1.1116|-1.104|-0.8645|-0.9345|-0.9845|-1.0059|-1.0671|-0.9671|-0.8671|-0.9371|-0.9771|-1.0071|-1.0571||-1.1582|-0.6482|-1.0382|-1.2713|0.0447|0.3547|0.5747|0.8747|0.5347|0.3647|0.4547||0.7547|0.6147|0.6647|0.5847||0.6547|0.4847|0.5647|0.3647|0.2447|0.0847|0.4247|0.5447|0.5247|0.5347|0.6147|0.5947|0.6547|0.5447|0.7847|1.2669|-0.2593|-0.2893|-0.2393||-0.3193|-0.5693|-0.5893|-0.4493|-0.3893|-0.4893|-0.4193|-0.3893|-0.3393|-0.5193|-0.2393|-0.1893|-0.2193|-0.3293|-0.3893|-0.2493|-0.6593|-0.5593|-0.0993|-0.1693|-0.1093|-0.1793|-0.1093|-0.2193|-0.2293|-0.3393|-0.4343|-0.4893|-0.7893|-0.6993|-0.6093|-0.9993|-0.6037|-0.4237|-0.3937|-0.3637|-0.6937|-0.7174|-0.8441|-0.6726|-0.6892|-0.5692|-0.656|-0.655|-0.7166|-0.5966|-0.5466|-0.4566|-0.6666|-0.4066|-0.6666|-0.6166|-0.7731|-0.7377|-0.6213|-0.6813|-0.7473|-0.664|-0.584|-0.584|-0.564|-0.564||-0.544|-0.384
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||-1.5539|-3.4339|-2.8339|-2.4239|-3.3939|-3.5716|-3.6029|-3.9355|-4.2455|-3.6855|-3.5255|-4.0949|-3.5949|-4.1349|-4.4791|-4.2098|-4.2598|-4.4472|-4.8803||-5.1003|0.0475|0.0475|0.8275|0.1475|0.0075|0.2775|1.7575|2.5575||1.7975|1.1975|1.3575|3.1275|1.8375|1.0275|0.0775|0.3775|2.0775|0.1975|3.1775|3.5975|5.1375|4.4038|4.9838|5.3851|4.7708|4.2608||4.1008|5.3349|4.2558|3.3758|3.4158|3.8458|4.9458|4.0258|4.8853|5.4453|-0.8702|-1.5302|-0.4002|-1.1602|-2.4002|-2.6002|-2.6902|-4.0802|0.6445|1.3045|3.0645|2.9045|3.7745|3.3626|3.9507|3.9664|3.8404|3.6371|4.1085|-0.8736|-1.1936|-1.5436|-1.1936|-1.9036|-1.4336||-1.6036|-2.8236|-2.5636|-3.7936|0.8195|1.6895|2.6495|3.0195|3.0595|1.3595|1.5095|1.1795|1.4995|1.6795|1.2695|1.1795|1.9695|2.6395|2.6395|2.7395|3.0395|3.1295|3.6695|3.7995|3.2795|4.6495|2.8767|2.1967|1.8367|2.2167|2.9067|2.8167|2.8467||3.3067|2.4867|3.4767|4.0767|4.4067|4.4267|2.5267|3.8967|5.8067|5.3967|5.7367|7.0367|7.7167|7.6167|6.4267|5.3967|7.1567|7.9667|8.8567||7.6586|6.8518|7.6325|6.4625|7.9134|7.5908|5.6819|6.4851|7.4658|6.1392|6.4719||-2.0459|-1.4459|-1.7659|-2.0259||-2.3259|-2.6659|-2.1559|-3.6359|-4.5159|-5.681|1.0196|1.0896|2.2596|4.9196|-0.4294|-0.5094|-0.8294|-1.8194|-1.3194|-1.4994|-2.9194|-4.5294|-4.4094||-5.2294|-4.9894|-5.0194|-5.8394|-7.7184|-6.837|-6.6079|0.0543|0.6743|1.0743|4.8343|5.5343|8.1313|4.7974|5.5074|-3.7463|-4.9542|-4.5893|-3.1743|-4.0693|-3.9132|-4.3332|-3.8632|-3.4832|-3.7832|-5.3532|-5.1532|-5.3099|-5.8399|0.6429|2.5329|2.8629|2.8729|1.8229|3.7629|3.3629|2.9929|1.9479|2.4229|4.0529|4.1554|3.6954|3.4377|4.3158|2.8616|2.7616|2.884|3.6394|2.7577|2.9197|-0.2013|-1.0313|-1.1613|-1.9813|-2.3513|-2.7013|-2.2642|-1.6542|-2.4942|-1.8842|-2.4504|-2.0309||-1.1409|-0.8309
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|9.5441|10.7974|9.3132|9.8169|11.1198|11.5631|10.5631|14.0653|14.9763|-0.8525|-6.0525|-5.9625|-9.7525|-6.2225|-3.4625|-2.8625|-2.4825|-1.3725|-0.2525|-3.9925|-3.4825|-3.7425|-3.9425|-4.1225|-6.3825|-6.7025|-5.9225|-8.1425|1.272|4.052||3.312|5.652|8.422|6.8658|7.7658|8.2958|7.3332|7.3132|9.1832||9.5007|8.2367|7.4067|7.8612|9.0246|8.0446|3.8646|5.5646|6.2246|2.7246|4.8846|4.7546|8.3346|7.6925|7.6125|8.0436|7.7036|8.369||7.1924|5.5824|6.9624|5.9924|8.0724|8.2753|8.8353|9.0659|9.7161|9.6461|9.0324|8.0388|9.357|8.9633|5.6133|6.4433|6.0833|3.5333|4.9533|5.0633|5.8933|5.1933|5.2533|5.0633|6.2975|6.7973|5.1209|6.3009|4.9709|6.6871|-1.2431|-1.0631|-2.1331|-5.1131|-4.9731||-4.8731|-4.5131|-5.6231|-7.2631|-6.8339|-4.7639|-3.0539|-3.2639|-4.8439|-7.1239|-6.2239|-6.5939|-6.1539|-7.6639|-8.8257|-9.2459|-6.1359|-6.8159|-6.8859|-8.9543|1.7863|3.8063|2.6363|3.3263|2.7563|3.6463|3.3063|3.9563|3.9263|6.0463|6.1963|6.4263|7.4963||8.1963|7.1263|8.0781|7.3885|7.6316|12.5908|1.0147|1.9947|2.2047|1.9847|1.1847|1.7147|0.3947|1.0147|1.4647|2.2847|3.7247|4.8397|2.4397||4.1697|4.4213|3.0913|3.4613|4.0513|4.262|5.06|3.9615|4.2515|3.2015|1.5615||0.8015|1.8415|2.5215|2.9115||3.3015|3.6853|3.72|3.177|3.617|3.7085|4.2554|3.9554|4.1054|4.7554|-0.3129|-1.5329|-1.8829|-0.6829|-1.0829|-1.5829|-2.6229|-2.7329|-1.9429||-1.9029|-1.9829|-3.5029|-3.9329|-5.9529|-5.5829|-5.6029|-7.2182|-6.6196|-6.8819|-6.4924|-6.8124|-7.678|-7.718|-8.8732|-7.7132|-9.2332|-4.0432|-7.7532|3.2438|2.8838|3.7038|4.5638|4.8538|5.7926|3.6126|4.7126|4.2826|2.6826|5.0526|6.364|4.0457|3.1757|0.3657|1.1257|2.4157|1.9457|2.7657|1.7857|2.0057|1.1357|2.1657|1.7757|2.5357|1.3157|1.4757|2.9757|3.9293|3.4687|3.9371|2.4171|2.4971|2.6971|2.4471|3.3371|2.0071|2.6271|3.2971|2.9771|3.2471|2.1071|2.1371||2.8571|3.8171
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|2.5115|3.3339|3.2566|2.8676|3.0569|3.1669|-1.8489|-1.9189|-1.1889|-1.5089|-2.2189|-2.1289|-2.4389|-1.3289|-1.6689|-1.7189|-1.7389|-2.1789|-1.6789|-2.2689|-1.6689|-1.2089|-1.6889|-1.6289|-2.1889|-2.2689|-2.7689|-2.6889|-2.4389|-1.8089||-1.8289|-1.4589|-1.0389|-1.1389|-0.5089|-0.9089|-0.9889|-0.9389|-0.8489||-1.0289|-2.0989|-1.0889|-1.8589|-1.7989|-2.7589|-3.7189|-4.1204|-4.6272|-3.7433|-3.0787|-3.2636|-2.8267|-3.2767|-2.5188|-2.1988|-1.8188|-2.3088||-2.9088|-2.8588|-3.3088|-3.8088|0.5661|0.9861|1.1861|0.4361|0.7661|0.7761|0.8461|2.2661|3.1061|3.4954|2.9004|3.4055|2.8255|1.3155|1.7455|2.6455|3.0704|3.2331|2.4837|2.3336|2.6467|2.8572|2.5936|3.3144|2.9148|2.6336|2.6636|-0.0606|-0.0806|-0.8306|-0.9906||-1.5306|-1.0706|-1.8906|-2.8006|-2.3106|-2.1906|-1.8206|-2.2306|-2.3006|-3.0206|-1.8806|-2.7106|-2.1406|-2.3906|-3.2306|-2.9206|-2.5406|-2.6406|-2.6806|-3.0567|0.4997|1.1397|0.3797|0.6997|0.5897|0.9197|0.9797|1.0697|1.6297|1.3497|1.1997|1.8397|3.2897||4.1863|1.5982|2.9882|2.4482|3.2074|2.815|2.1098|2.8098|2.7781|2.1273|2.0973|2.8173|2.3073|2.2594|1.9194|1.8294|2.4294|2.4701|1.8301||2.6001|2.9106|2.2806|2.6006|2.9845|2.2245|1.5145|1.0045|1.3045|0.3645|0.5845||0.1945|0.7345|1.1245|1.6545||1.7745|1.7045|2.0045|1.3545|1.5945|1.5245|1.4345|1.5245|1.6645|1.8545|1.6645|1.5545|1.9145|2.1845|2.3445|2.0945|2.0545|2.8445|3.1245||3.0134|2.869|1.609|1.789|1.589|2.409|2.789|2.309|2.959|2.289|3.239|3.5389|4.0534|4.0039|-1.2739|-0.8839|-1.3439|-1.6939|-2.1139|-2.3311|-2.319|-1.469|-1.719|-1.529|-2.279|-2.2233|-2.8589|-2.2571|-2.9496|0.6317|1.1617|0.4717|0.3617|0.1117|1.2317|1.3617|1.3717|1.1917|1.2717|1.7717|2.3313|1.812|2.002|2.2262|1.6606|1.5906|1.8962|1.9055|2.1228|2.1186|1.601|1.6542|1.9718|1.5518|1.9318|1.3418|1.2218|1.3818|1.7918|2.0664|1.8864|1.7664||2.2764|1.9864
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|7.6121|6.757|5.607|7.077|6.0406|6.2218|6.2995|6.5993|7.3154|5.7399|5.7112|5.3512|5.3683|-2.2974|-3.8174|-3.8124|-3.3874|-3.1274|-2.8874|-2.8474|-2.7874|-2.9974|-3.0874|-2.3774|-4.4174|-4.1274|-4.3427|-4.7781|-4.5281|-5.0481||-4.7981|-5.3506|-4.9807|-4.9268|-4.4688|-3.8168|-4.3048|-3.9748|-4.7868||-4.4368|-5.2788|-5.4589|-5.8404|-5.7864|-5.5204|-7.1918|-6.3723|-6.7367|-7.4826|-5.6826|-7.0826|-7.9418|-7.5358|-6.7358|-6.3358|-6.7358|-5.7358||-7.7358|-8.3358|-8.5913|-8.7913|-10.2953|-7.1913|-7.9014|-8.3683|-7.8991|-9.142|-9.2737|-9.1024|-10.9177|-10.7177|-12.4753|-11.6836|-12.1151|-13.7724|-14.7027|-15.8845|-16.3761|-19.2345|-19.0345|-20.2143|-22.4037|-21.3808|-21.9808|-24.1808|-27.2508|-26.5009|-29.0088|-32.9387|10.3062|22.6553|-14.4726||-13.6362|-15.1769|-15.4199|-15.7812|-18.5212|-19.358|-18.8828|-20.6628|-20.2175|-24.6417|-24.3486|-26.6484|-28.8249|-31.1399|-34.0466|-37.6384|-42.7827|-44.4608|-48.5131|-54.3901|-61.2746|-62.5069|-68.5349|-77.2543|-81.2282|-89.2446|-101.2585|-109.2261|-120.0934|-132.1982|-144.4703|-162.7836|-168.4774||-170.2487|-165.1487|-88.2487|-104.7087|-184.2487|-202.1507|-224.5964|-245.7882|-277.1958|-299.2119|-340.8144|-646.6671|171.7206|197.7206|131.7206|151.7206|183.7206|185.7206|219.7206||285.134|193.5975|219.5975|239.275|238.9359|186.9359|184.9359|230.9359|204.9359|220.9359|248.9359||318.9359|306.7801|334.7801|385.3335|-394.4594|82.5972|84.5972|80.5972|64.5972|46.5972|94.5972|90.5972|104.5972|194.5972|269.4257|222.9819|196.9819|204.9819|226.9819|193.3664|177.3664|149.3664|107.3664|203.3664||219.7305|126.2739|133.0821|111.5356|97.4896|76.1948|72.1948|50.1948|26.1948|26.1948|32.1948|48.1948|10.1948|2.1948|8.1948|6.1948|10.1948|16.1948|20.1948|20.1948|26.1948|36.1948|48.1948|42.1948|46.1948|54.1948|54.1948|60.1948|62.1948|76.1948|86.1948|78.1948|82.1948|64.1948|98.1948|74.1948|46.1948|80.1948|36.772|38.9296|34.9296|36.9296|32.9296|32.9296|36.9296|34.9296|32.9296|34.9296|30.9296|32.9296|32.9296|34.9296|30.9296|30.9296|26.9296|32.9296|32.9296|24.9296|32.9296|31.9296|32.9296|30.9296||30.9296|18.9296
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|1.0896|1.1896|1.2696|1.7596|2.2196|2.3796|0.4896|0.2396|0.5296|0.7696|1.8896|1.7196|3.4996|4.1546|3.4512|2.2412|1.7012|2.0912|4.1212|4.7412|3.7337|3.9637|2.9337|3.3237|3.0537|2.4037|2.3337|2.3737|2.8437|4.4516||3.5815|3.8703|3.8565|3.7988|4.2187|3.7261|3.7512|3.1649|3.0274||2.6774|2.3274|3.0074|3.2213|2.9613|2.8213|2.8013|2.3713|2.2813|2.3013|2.2013|0.9413|1.9813|2.9313|2.2213|1.8713|2.2213|2.1413||1.8613|1.6113|1.6913|1.4613|1.2113|0.4613|0.3513|1.8413|2.1013|2.7313|3.4813|3.5813|3.5513|6.8013|-2.4479|-2.5679|-2.764|-1.424|-1.024|-1.364|-1.304|-1.974|-0.794|-0.414|-0.354|-1.084|-1.004|-1.714|-1.304|-1.654|-2.094|-1.304|-1.054|-1.824|-1.834||-2.004|-2.444|-1.764|-1.524|-1.994|-1.284|-1.224|-1.634|-1.224|-1.844|-1.504|-1.084|-1.254|-1.464|-0.694|-0.964|-1.324|-1.354|-0.944|-0.334|-0.104|-0.334|-0.804|-1.204|-1.384|-0.694|-0.894|-1.684|-1.864|-1.694|-2.774|-3.278|-3.3589||-3.3856|-3.5944|-4.3249|-3.7463|-3.8979|-3.2722|-4.1222|-3.9125|-4.9597|-2.614|-2.414|-2.6536|-3.1057|-2.7704|-2.8852|-3.0304|-2.2204|-2.5804|-3.1396||-2.5856|-2.2056|-2.2256|-1.0056|-1.1056|-1.6156|-1.9256|-2.1356|-2.3756|0.1598|0.2898||1.8598|1.6098|1.5498|1.5498|1.6398|1.6398|1.5898|2.2298|1.6898|2.3898|1.6998|2.0998|1.9598|2.5998|2.7844|2.7544|2.9744|1.8244|2.9044|2.911|2.9983|3.0826|3.2351|2.7384||3.3299|2.8999|1.8699|1.5399|0.4299|0.7999|1.5899|1.9499|2.4099|2.2699|2.7499|3.0399|3.6433|3.7349|3.0949|3.4256|2.7156|3.1994|-0.2576|-1.1476|-2.4476|-1.9776|-1.5476|-1.4076|-1.7976|-1.7076|-1.9376|-2.2676|-2.5499|-3.0424|-2.3815|-2.0315|-2.6631|-2.9734|-2.1371|-2.0608|-2.1008|-2.0108|-2.0608|-2.1408|-2.757|0.46|1.1|1.24|1.26|1.22|1.16|2.44|3.09|-0.6336|-1.2236|-1.4836|-1.2136|-0.9636|-0.7736|-2.2436|-1.1836|-1.7636|-1.9536|-1.7036|-2.4536|-2.2336||-2.2604|-2.3604
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2282|1.4082|1.8882|2.0982|2.2782|2.2782|2.242|2.8321|2.4046|2.3846|2.8486||2.4186|2.2786|2.3586|1.5986|1.4686|2.0986|2.0886|1.7386|2.4486|2.1686|2.0186|3.0986|-0.6666|-0.7166|-1.6166|-2.3666|-2.3366|-1.1766|-1.7066|-2.2766|-2.1857|-2.3857|-1.6257|-1.7757|-1.4057|-2.3557|-2.6464|-2.8411|-2.7345|-2.634|-2.694|-2.804|-2.2722|-3.378|1.3635|1.7735|1.6435|1.9835|1.6035|0.7235|1.6335|1.4235|1.5635|2.8735|2.4751|2.9951|2.3804|1.2504|0.9704|1.6104|1.6304|1.7704|1.2004|1.6604|2.0104|1.9604|0.9104|1.0004|1.6504|2.6404|2.8704|3.8013||3.3725|3.8607
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|0.3651|0.4151|0.5151|0.3351|0.8151|1.3251|-0.3917|-0.3717|-0.4717|-0.4917|-0.5517|-0.6217|-0.6817|-0.6017|-0.7017|-0.4617|-0.4017|-0.4017|-0.4217|-0.5917|-0.6217|-0.4717|-0.6517|-0.7617|-0.7217|-0.7517|-0.8963|-0.8865|-1.0705|-0.8156||-0.9267|-0.9372|-0.7472|-0.8172|-0.3572|-0.6372|-0.5772|-0.6872|-0.7272||-0.9272|-0.938|-1.0125|-0.7825|-0.5525|-0.7425|-0.8525|-0.7425|-0.7925|-1.0325|-0.8025|-0.9725|-0.7525|-0.9925|-0.9325|-0.7825|-0.7425|-0.7425||-0.9225|-0.7625|-1.0825|-1.4725|-1.8305|-1.6645|-1.715|-1.7758|-2.0685|0.5491|1.5391|1.3891|1.3189|1.1041|0.8441|1.3341|1.0231|0.8531|1.0231|0.9231|0.9691|0.7615|0.9584|0.674|0.884|0.9466|0.7102|0.7902|0.8402|0.8974|0.9885|0.9689|0.9232|-0.1433|-0.3333||-0.3933|-0.3133|-0.5733|-0.8133|-0.9833|-0.9733|-0.8233|-0.8233|-0.8933|-1.2433|-1.3206|-1.1131|-0.9431|-0.9031|-1.2331|-1.1731|-1.7991|-1.1291|-1.3643|0.4457|0.7057|1.0157|0.9457|1.1957|1.0871|0.9335|0.9335|0.7335|0.6935|0.7135|0.6635|0.6235|0.6535||0.6035|0.9435|0.9535|0.9635|0.9835|1.21|0.9159|1.2959|1.1477|1.1668|0.8068|1.1368|0.7868|0.9568|0.9868|0.8831|0.9131|0.7607|0.3907||0.8107|0.9441|-0.0464|-0.2964|-0.1864|-0.3864|-0.3964|-0.5264|-0.3364|-0.3864|-0.5364||-0.7164|-0.6788|-0.5988|-0.6376||-0.7767|-0.7165|-0.7165|-0.7365|-0.775|-0.7611|-0.9141|0.2076|0.0276|0.1076|0.1476|0.0776|0.0676|0.0176|0.2676|0.6276|0.3276|0.3976|0.2676||0.2376|0.3676|0.2176|0.3076|0.3076|0.4676|0.5676|0.8676|1.049|1.0533|1.1349|1.1113|1.6148|-0.2799|-0.8599|-0.8006|-0.8933|-0.9681|-0.7565|-0.943|-0.8717|-0.6262|-0.6062|-0.5162|-0.6762|-0.8439|-0.4639|-0.5339|-0.6939|-0.7126|0.0277|0.1077|0.1277|0.0177|0.1777|0.2977|0.2277|0.2777|0.1677|0.1577|0.3577|0.4777|0.4177|0.4477|0.3377|0.4277|0.4677|0.4977|0.5377|0.6177|0.4577|0.5977|0.6777|-0.1942|-0.2242|-0.4342|-0.5042|-0.3442|-0.3842|-0.5042|-0.6042|-0.7077||-0.4277|-0.4577
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|0.9579|0.6779|0.9179|0.9079|0.8379|0.9279|0.5479|0.9479|0.9079|1.1077|0.89|0.96|0.62|0.59|0.66|0.58|0.63|0.55|0.81|0.81|0.88|1.01|1.0257|1.0657|1.2057|0.9457|1.2857|0.9057|1.0357|1.1857||0.8357|0.8557|0.6057|0.8957|1.0857|1.1812|0.8612|1.2212|0.7412||0.9212|0.7412|0.8512|0.6512|0.7912|0.7559|1.0759|0.8335|0.6335|0.6135|0.7935|0.5035|0.5735|0.7627|0.7539|0.8091|0.6932|0.7249||0.6856|0.7872|0.7672|0.6672|0.6972|0.6072|0.7924|0.7794|0.6836|0.3286|0.3986|0.3086|0.3186|0.2686|0.2186|0.2486|0.1986|0.1686|0.2986|0.3086|0.3686|0.2086|0.2586|0.2186|0.3586|0.3286|0.2586|0.6186|0.6376|0.6854|0.5299|-0.083|-0.213|-0.273|-0.173||-0.163|-0.203|-0.273|-0.413|-0.403|-0.343|-0.363|-0.373|-0.4356|-0.4752|-0.453|-0.4719|-0.4128|-0.4528|-0.4128|-0.5228|-0.5077|-0.4177|-0.2477|-0.4677|-0.5661|-0.5697|-0.5535|-0.6217|-0.4761|-0.2361|-0.2961|-0.3661|-0.3261|-0.4461|-0.4161|-0.4864|-0.5064||-0.5573|-0.5909|-0.5348|-0.4648|-0.3448|-0.2948|-0.5148|-0.4348|-0.5995|-0.5254|-0.4654|-0.5388|-0.5782|-0.4382|-0.4894|-0.4094|-0.2994|-0.3794|-0.3894||-0.3494|-0.3394|-0.2894|-0.2794|-0.1894|-0.0894|-0.0294|-0.1294|-0.0694|-0.3494|-0.4894||-0.556|-0.5387|-0.5709|-0.6109||-0.5909|-0.7083|-0.7384|-0.6484|-0.8257|-0.761|-0.7317|-0.746|-0.716|-0.606|-0.656|-0.736|-0.906|-0.776|-0.8311|-0.944|-1.0326|-1.0591|-0.993||-0.963|-0.883|-1.043|-1.113|-1.3664|-1.3266|-1.4335|-1.6022|-1.583|-1.7427|-1.9264|-2.0288|-2.1201|-1.2151|0.3367|0.3567|0.6267|0.6967|0.4967|0.4567|0.6567|0.9467|0.9567|0.9767|0.8967|0.9667|1.1917|-0.0962|-0.4562|-0.5162|-0.7762|-0.6962|-0.8962|-1.0162|-1.0735|-0.9442|-1.1984|-0.8984|-0.8384|-0.9384|0.0265|0.4165|0.4265|0.3665|0.3865|0.4865|0.5065|0.6065|0.5965|0.8965|0.7465|0.7765|0.9265|0.9265|1.1465|0.7065|1.1065|0.8165|0.8765|0.8765|0.9565|0.8765||1.0465|1.1095
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.1953|2.2953|3.3453|3.8653|4.3353|5.9553|5.9853|6.5053|7.4415|7.9005|-0.8532|-2.2732|-3.4432|-0.1532|-4.5632|-4.9832|-4.0532|-4.8432|-3.6632|-5.7732|-5.5732|-6.0126|-6.8108|-6.1508|-7.3289|-6.3902|-5.5702|-7.4702|-7.6238|-8.7689||-9.0797|3.0257|4.3857|3.7657|4.1957|6.0157|6.6579|5.4979|7.9579||6.6479|4.3679|4.4479|6.2779|5.7779|7.5279|4.4579|5.9179|4.8579|2.4979|5.9279|6.6879|7.6984|4.8684|5.1884|5.7684|6.0984|7.1594||6.8874|4.4774|3.9774|1.6374|1.5074|2.8874|5.8574|4.0474|3.2274|6.0574|6.8249|6.0302|7.0641|6.4968|5.1317|5.6017|5.7017|3.0317|2.8717|4.5817|6.0103|4.8047|3.6147|4.3947|4.0947|4.4047|3.9433|3.8933|4.9133|5.7304|5.5226|5.7596|-0.6365|-2.3265|-3.3865||-3.4465|-3.3465|-4.0265|-5.1465|-3.9465|-3.1265|-1.4465|-1.7465|-3.1465|-5.6165|-4.5865|-5.1608|-5.4808|-6.2353|-6.7901|-5.8513|-4.3913|-4.5213|-5.1513|-6.8223|-4.313|-3.573|-4.293|-5.0139|-4.596|-4.5937|-4.7537|-5.2505|-5.9805|-4.6448|-4.9948|0.6148|2.3148||3.7748|3.2348|3.4648|3.6048|4.4256|4.9268|4.7386|4.3786|4.3246|5.1418|4.0403|4.986|3.446|4.076|3.186|2.736|4.076|4.7881|2.6954||3.3854|3.5296|3.373|3.3394|3.5501|3.5868|3.7059|3.3799|4.2532|3.323|2.7489||1.7689|2.3089|2.8989|3.3489||3.4201|3.0301|2.9201|2.8701|2.9901|2.5101|3.5601|3.1701|3.5101|4.5679|3.8719|2.2419|2.8419|3.5919|3.4619|5.0038|4.4348|3.2748|3.1048||3.3548|3.2848|3.0848|2.5748|1.0648|2.7048|2.1248|1.8148|3.1248|3.2248|3.1148|2.1348|2.0748|1.4948|1.7848|4.0348|2.7248|2.4148|2.2848|1.5348|1.9048|1.2848|3.2148|3.2784|4.2204|3.3402|3.7396|4.369|3.3836|4.5607|-0.7639|-2.1939|-3.9639|-4.2924|-3.1626|-2.877|-4.0374|-2.2374|-2.6574|-2.5774|-2.7374|-2.3874|-3.5474|-3.2071|-3.7954|0.7574|1.5574|1.7374|1.6074|2.5574|1.3274|1.5674|1.9574|1.6074|2.6374|1.3574|1.1274|2.0074|2.2474|2.4874|1.8574|1.9774||2.3874|2.8274
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-13.1097|-17.0397|-13.8947|-19.4897|-19.1297|-25.3197|-23.6108|-21.2908|-14.3808|-19.9208|-25.2608|-27.3308|-27.0508|-22.5408|-22.5308|-34.2108|-31.8608|-20.5308|-18.3661|-20.596|-16.6461|-13.876|-15.0261|-20.1961|-15.6361|-11.6461|-8.8361|-14.6161|-7.0061|-5.9661||-8.286|-11.846|-13.936|-15.016|-17.8061|-13.036|-11.376|-6.7461|-1.3661||-3.206|-6.126|-10.4461|-6.4761|-5.3661|-11.8561|-18.5261|-0.906|-6.516|-4.816|-7.816|-10.036|-21.0061|-22.7412|4.603|7.943|16.013|20.7289||16.2689|14.9489|15.2489|14.5389|13.6389|15.2189|16.2089|12.9289|19.2189|22.8026|20.1979|18.3196|19.8096|20.3335|21.7039|21.4128|19.7028|17.1528|15.5529|18.8328|20.4828|16.4457|15.3849|17.8738|15.2673|17.4953|20.1495|17.3361|17.7523|20.3062|21.6389|20.4229|20.6166|16.7067|12.2167||21.4067|11.7467|9.8267|13.3967|12.7067|13.8267|12.2567|18.1567|15.4467|14.3097|10.6997|12.3097|12.8197|10.8297|15.2997|13.1797|14.5197|17.2097|18.4397|12.5397|9.2697|17.2797|18.9569|21.0555|18.1675|17.9247|16.4102|15.5902|11.8802|13.7402|13.3902|14.4002|16.2483||14.2383|14.3483|15.3638|14.5738|16.1138|14.8338|17.3397|11.6097|10.6697|11.3797|10.1897|10.4397|5.7597|8.0497|8.6897|7.1197|11.6697|13.0229|9.8529||13.0499|11.8843|12.723|-0.3636|-0.0937|-1.3036|-0.9436|-0.5536|-3.1036|-3.1936|-9.4336||-6.8336|-4.9837|-5.0536|-5.2536|-3.8636|-3.8636|-3.9736|-3.9436|-5.1536|-4.0337|-5.4436|-3.6636|-1.6136|-2.3036|-3.9636|-7.4936|-10.0137|-9.7337|-12.2837|-4.2037|-3.9336|-5.5536|-6.9336|-7.8036||-7.6237|-11.5836|-12.7436|-15.7536|-19.5665|6.6988|5.6788|4.7188|10.1188|8.1088|11.7388|13.4013|12.2613|11.6113|12.7913|16.641|-1.7169|-2.7569|-3.0869|-3.1369|-13.5169|1.0204|2.5004|5.8904|6.5804|6.4804|5.1404|10.1604|9.2004|10.2804|11.9704|10.6904|5.4004|2.4704|6.1704|7.6704|5.4304|6.6604|3.5504|0.8404|3.6004|10.1804|8.4534|7.1234|10.9141|8.8237|7.8554|6.4254|5.4654|7.5954|6.4054|4.7254|5.9954|5.3754|7.1054|4.5654|5.5054|6.9554|6.1654|9.8654|9.0074|10.3545||8.1445|8.7133
01888|1061935|/equities/evolus-inc|R2000GROWTH|1.2012|1.0712|1.1712|1.658|1.2006|1.2206|1.4451|-0.4694|-0.5294|-0.5994|-0.8094|-0.6394|-0.6194|-0.4294|-0.4694|-0.6694|-0.6594|-0.7594|-0.8444|-1.1044|-0.9388|-1.2015|-1.1675|0.1087|0.3587|0.4487|0.6887|0.6287|0.7787|0.8287||0.7387|0.5787|0.7787|0.9687|0.9687|1.1119|0.9586|0.8805|0.7305||0.7705|0.8805|0.8469|0.9804|0.9608|0.7408|0.9508|0.9542|0.9719|1.0237|0.9537|0.3837|0.5237|0.8737|0.9137|0.9237|0.5337|0.6037||0.4437|0.8037|0.9437|0.7837|0.9237|0.8808|0.9608|1.1958|1.1073|0.9273|0.9804|1.0268|0.9568|1.4156|0.9007|0.7368|0.7968|0.5868|0.6768|0.6268|0.7068|0.7959|0.9038|0.6438|0.8981|-0.0245|-0.1845|-0.0845|-0.2745|-0.3845|-0.4445|-0.4745|-0.6245|-0.6345|-0.5545||-0.6845|-0.4045|-0.6045|-0.7745|-0.8813|-0.9176|-0.8971|-0.9899|-0.8693|-1.0554|-0.8737|-0.9761|0.0449|0.1749|0.1449|0.0449|0.5249|0.4149|0.4849|0.6649|0.7949|0.8735|-0.7039|-0.6049|-0.6531|-0.4631|-0.4531|-0.6531|-0.7284|-0.7874|-0.7374|-0.8174|-0.7674||-0.8574|-0.8774|-0.8574|-0.742|-0.952|-0.8478|-0.9895|-0.8695|-0.8259|-0.6159|-0.8359|-0.9312|-0.9394|-0.7899|-0.9199|-1.0299|-0.9125|-1.0925|-0.9856||-0.8456|-1.0456|-1.409|-0.7177|-0.6677|-0.7877|-0.7936|-1.0604|-0.9094|-1.1464|0.356||0.286|0.306|0.296|0.536|0.486|0.486|0.446|0.826|0.706|0.816|0.726|0.866|0.8501|0.8288|0.6988|0.8688|0.7688|0.7588|0.6388|0.5988|0.5388|0.3088|0.6088|0.9488||0.8288|0.7688|0.5288|0.6388|0.4088|0.5688|0.8188|0.7388|1.0088|1.1588|1.0888|0.7788|0.8388|0.3488|0.9688|0.5988|0.1988|0.1788|0.2488|0.5088|0.6488|0.8288|1.018|0.7855|0.7455|0.8583|0.917|-0.0845|-0.3745|-0.4745|-0.1645|-0.4045|-0.7745|-0.6345|-0.5445|-0.5645|-0.5145|-0.3445|-0.2745|-0.5345|-0.6245|-0.6345|-0.6345|-0.7845|-0.8425|-0.9795|-1.0016|-0.894|-1.1028|-1.0934|0.0048|0.0048|0.1148|0.6748|0.9948|0.8348|0.8748|1.0948|1.1448|1.1858|1.0558|1.1758||1.3387|1.262
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|0.9842|1.0707|0.5707|0.5307|0.7907|0.8707|0.5907|0.7707|0.7675|0.8105|0.6005|0.5905|0.6205|0.4205|0.4905|0.5005|0.6905|0.6305|0.5405|0.6105|0.7305|0.4505|0.5305|0.4305|0.6205|0.6405|0.7305|0.7805|1.1305|1.0889||0.9952|0.8952|1.01|0.985|0.9|0.82|0.94|0.87|0.915||0.73|0.86|0.81|0.85|0.94|1.5|1.06|0.9|0.87|1.055|1.34|1.36|1.32|1.6244|-0.5027|-0.4327|-0.6027|-0.7027||-0.7927|-0.8627|-0.9827|-1.3727|-1.6005|-1.5833|-1.4479|-1.6715|-2.1842|1.258|1.3348|1.2298|1.6798|1.3564|1.1674|1.1274|1.1474|0.8974|1.2174|1.5974|1.6321|1.649|1.6702|1.6426|2.1626|1.6112|-0.0495|-0.2195|-1.0495|-1.3045|-1.6678|-0.6078|-0.4278|-0.5778|-0.4478||-0.7778|-0.8878|-1.1078|-1.3178|-1.1863|-0.9863|-0.9263|-0.9263|-0.7163|-0.7863|-0.4563|-1.1763|-1.1863|-1.0463|-1.3213|-1.1163|-1.243|-1.013|-1.454|0.5683|0.7783|0.8043|0.7233|0.9783|1.2053|-0.0403|-0.0123|-0.2393|-0.3753|-0.2153|-0.1883|-0.1193|-0.0843||-0.5033|-0.4493|-0.6113|-0.0393|-0.7483|-1.0973|-1.3817|-1.0817|-1.1827|-1.2495|-1.3843|-1.5261|-1.3369|-1.1499|-1.3119|-1.1389|-0.8629|-1.1389|-1.2419||-1.1909|-1.2659|-1.4129|0.0727|0.3617|0.4607|0.6757|0.8607|1.0617|0.9907|0.6757||0.8447|0.7357|0.7797|1.1797||1.4107|1.3647|1.6997|1.7102|1.8472|2.2016|1.3814|1.4134|1.7904|1.8134|2.0274|1.5854|1.9494|1.9584|1.6104|1.6574|1.5814|2.0364|2.3028||-0.0317|-0.1257|-1.1027|-1.1767|-1.9087|-1.3287|-1.1207|-0.8267|-0.9297|-1.7037|-1.3047|-1.4507|-1.7137|-2.0947|-2.0677|-1.6387|-1.3627|-1.7857|-2.3597|0.9344|-0.2155|-0.6815|-0.6605|-0.6015|-0.6425|-0.6955|-0.5805|-0.7005|-0.8875|-0.8407|-0.6501|-0.6841|-0.6731|-0.8491|0.149|0.174|0.114|0.13|0.22|0.323|0.208|0.115|0.128|0.169|0.122|0.207|0.307|0.496|0.416|0.563|0.392|0.579|0.125|0.146|0.165|0.219|0.105|0.276|0.512|0.409|0.47|0.622||0.68|0.932
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|10.6435|4.8635|9.3135|4.7935|11.7435|9.1935|16.1835|18.6135|16.8335|8.0835|3.5835|12.3335|4.0535|12.3235|13.5435|16.5735|18.1935|20.3035|21.5135|10.0335|19.4335|12.4935|12.3035|17.0135|25.2935|32.2835|38.6535|31.6983|36.2483|37.2383||41.0346|33.4946|37.5746|47.0868|44.6848|37.0149|36.6782|33.7745|16.5046||29.2145|26.7546|23.6597|21.6597|25.2185|26.0948|20.2981|23.9423|20.7576|21.1541|21.2389|24.7352|23.6867|20.7067|22.8867|25.5867|27.3284|-0.549||-6.549|-13.699|-18.129|-28.099|-33.0783|-31.792|-27.7896|-25.5596|-24.7696|-26.2896|-25.3596|-36.4396|21.6756|21.4256|17.4856|16.5656|18.5756|13.9856|21.4456|30.9156|28.7457|26.338|24.9414|24.7414|29.8514|30.0564|23.9723|25.8222|33.0722|23.7059|15.1858|15.9058|18.3558|15.3659|13.8758||9.8558|9.8858|9.9158|2.9058|5.7458|13.9609|14.8258|11.9259|10.6258|15.0758|20.7559|19.7859|21.2559|18.0659|13.1759|21.7458|31.5059|28.8312|29.7432|23.4832|27.8532|30.5332|27.2544|-0.5957|-4.8357|-6.9757|-11.7557|-14.1457|-19.4958|-21.785|-21.5651|-17.9451|-20.3751||-24.0551|-26.2351|-21.9251|-22.0107|-23.838|1.9933|3.2433|9.8833|10.3933|9.4833|3.6533|6.7233|1.7733|7.0433|9.7733|12.7033|15.3733|11.0633|8.1133||4.5233|7.6333|8.0933|0.3333|18.3633|24.0109|-3.5187|-3.6237|-7.5637|-11.5537|-13.4737||-14.5137|-13.3837|-8.4237|-7.7537|-6.4437|-6.4437|-6.1937|-5.6237|-3.2537|-5.1737|-8.9937|-10.9537|-10.7037|-14.0337|-20.4537|-22.353|-21.5493|-22.7093|-22.9981|1.1926|5.7226|7.7926|9.6626|15.8726||18.8526|16.2126|19.5826|11.9226|11.7226|18.7426|19.7426|14.0426|13.5526|13.9626|18.3026|21.3926|26.5818|20.5331|31.7915|14.6911|13.7611|15.5511|15.6211|11.3711|8.8311|13.1811|15.974|14.5211|14.9835|15.3035|16.3935|16.4735|11.3835|10.5035|13.0335|10.6535|9.6235|7.4635|12.0535|14.2235|14.9415|14.3915|14.8042|15.7793|14.7343|16.8798|15.5796|12.1696|9.2096|11.4096|13.0996|14.5588|10.2988|13.6188|9.1988|10.0288|9.3038|9.5388|10.8488|9.7588|9.1938|9.6488|10.5388|11.9592|13.2533|13.8109||12.9649|13.3771
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|4.9429|6.1529|5.6129|5.1229|5.0029|6.2729|6.7729|7.7129|8.3121|5.6721|5.5221|6.2821|8.1296|6.9517|5.9447|6.9677|5.5944|6.4456|5.3356|4.8856|5.9656|6.5806|3.7406|2.1306|1.8406|4.0806|2.5706|2.1106|3.9406|4.3506||5.6606|5.649|5.4744|5.2887|5.8987|6.0763|6.6399|3.9099|3.1799||2.8699|3.8599|4.6799|4.1598|4.9632|-0.121|-2.691|-1.761|-3.861|-3.611|-3.801|-4.091|-3.741|-4.801|-3.871|-3.391|-3.431|-2.861||-2.911|-3.101|-4.051|-5.881|-5.4839|-6.7343|-4.6414|-4.6914|-4.4814|-3.4514|-1.9914|-2.0614|-1.8414|-2.4214|-4.0014|-3.2314|-4.8214|-4.6214|0.409|0.489|0.619|1.469|0.799|2.809|3.579|3.999|2.179|1.569|2.599|3.569|4.189|5.4084|5.304|-1.1654|-1.7655||-1.6155|-1.2855|-1.5055|-2.1155|-2.2054|-1.8655|-1.8355|-2.3255|-3.6654|-5.9755|-5.9661|-7.3528|-6.0195|-6.2174|-5.6241|-6.0541|-5.559|-7.1432|-4.9032|-5.4132|-6.2852|0.772|1.112|2.282|1.792|1.882|2.242|2.852|2.552|3.762|3.512|4.272|5.222||5.942|6.2069|6.2124|5.9119|4.9819|6.0519|5.4932|7.1174|4.2391|3.5691|2.4891|1.9691|4.3291|4.9691|4.6594|4.4894|4.5794|4.8301|3.1301||4.8401|4.9501|4.6252|4.79|4.41|5.63|5.2103|3.4003|4.5903|3.4803|2.3703||1.6203|2.7203|4.1303|4.5681||3.819|3.329|3.469|3.179|4.779|4.5957|4.1257|4.8057|4.1118|4.9237|4.7922|2.7985|3.2485|3.4785|3.3585|4.2185|3.2485|4.4685|4.1112||4.4324|4.8299|3.5221|4.269|3.3558|3.7868|3.6168|3.0368|3.8568|4.2268|3.8848|-0.1716|-1.2516|-1.6316|-2.5816|-2.8116|-3.4116|-3.3516|-3.3012|-4.0041|-4.7396|-3.2223|-2.9223|-2.2823|-1.6123|-1.5123|-1.6823|-2.8023|-3.1223|-2.9423|-3.3923|-3.5423|-4.1023|-4.3375|-4.1544|-1.8644|-2.8044|-2.1344|-1.9544|-2.1444|-2.3044|-2.7844|-3.3144|-3.1544|-3.6744|-4.1721|-3.9341|-3.8741|-4.5762|-3.9786|-4.4086|-4.0486|-4.1521|-3.6122|-3.4421|-4.4122|-5.5048|-4.8454|-4.88|-4.85|-5.7403|-6.7637||1.051|2.741
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-1.8039|-1.9099|-2.0555|-2.2186|-2.5793|0.4539|0.1439|1.3839|1.5039|1.5139|1.9854|1.919|1.899|1.7933|1.7906|1.5306|1.0306|1.4306|1.2706|1.7906|2.0984|1.9184|1.8848|1.9929|2.0638|1.4458|1.4758|1.2458|1.3458|1.4158||1.2558|1.9258|-0.2605|-0.6305|-1.0105|-1.5805|-1.6478|-1.6997|-1.8097||-1.5697|-1.8505|-1.8322|-1.8024|-1.862|-1.592|-1.812|-1.992|-2.06|-2.2145|-2.1027|-2.433|-1.8874|-0.8674|-0.8674|-1.0274|-1.5374|-1.5874||-1.4274|-1.6674|-1.7674|-2.0174|-2.0174|-2.6274|-2.7143|-2.7631|-2.3643|-1.4743|-0.5043|-0.6843|-1.4443|-1.4543|-0.8343|-0.3643|-0.9243|-0.8743|-0.4843|-0.7843|-0.7243|-1.1143|-0.4743|-0.4643|-0.1443|-0.2643|-0.4943|-0.4743|-0.5643|-0.8743|-1.5543|-1.0643|-1.0143|-1.1143|-0.3643||-0.7643|-0.9543|-1.0443|-0.6943|-1.1143|-0.7243|-0.8443|-1.6543|-1.2243|-2.1243|-2.0443|-2.4043|-2.6567|-2.3867|-2.6167|1.8189|1.9889|1.7089|1.7489|2.0289|1.8989|2.7235|1.9935|-0.2561|-0.0661|-0.0461|-0.8661|-1.2961|-1.4861|-1.2261|-1.6861|-1.9279|-2.1788||-2.0034|-2.1834|-2.0656|-1.7256|-2.1496|-2.0017|-2.1317|-1.8542|-2.2213|0.5364|0.5564|0.2964|0.3664|0.6964|1.1264|1.1764|1.2664|0.8864|0.6364||1.2564|0.9164|0.5464|0.4164|0.4964|0.4464|0.5764|0.6464|0.3364|0.3864|0.0564||0.6164|0.6464|0.7064|0.5264|0.4564|0.4564|0.4564|0.5964|0.4764|1.2164|0.6564|1.9064|2.6483|2.3658|1.8582|1.753|1.3581|1.0581|1.4438|-0.2073|-0.5773|-1.0173|-1.2473|-1.2173||-1.2873|-1.2573|-1.5173|-1.5273|-1.7573|-1.8862|-1.9519|-2.0366|-2.0812|-2.0776|-2.2976|-2.3254|-1.9654|-1.4554|0.4227|0.3827|0.0527|0.2527|0.4227|0.1327|0.5227|0.8727|1.1571|-0.0299|-0.2599|-0.3699|-0.3699|-0.6199|-0.8899|-0.8099|-0.6599|-0.8199|-0.7599|-1.0299|-0.6599|-0.6999|-0.8299|-0.4099|-0.7799|-0.9099|-1.2365|0.138|0.408|0.418|0.478|0.678|0.648|0.948|0.848|1.153|0.9398|0.8498|0.9898|1.062|1.3872|0.8558|0.9858|1.2348|0.9452|0.8752|0.9452|0.8152||1.1052|0.9872
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|1.2264|1.4064|1.8212|1.3225|1.4606|1.6245|2.1003|0.8912|0.9812|0.8712|0.6012|0.6012|0.6812|0.6412|0.4612|0.2512|0.0412|0.3712|0.2512|0.3812|0.3712|0.5412|0.5912|0.3912|0.6812|0.6612|0.6012|0.6912|0.6912|0.8212||0.7912|0.7812|0.7612|1.1812|1.0312|0.8012|0.8499|1.0024|0.8324||0.9663|0.6963|0.7063|0.7063|0.8163|0.4763|0.5063|0.5363|0.3163|0.1363|0.2863|0.0263|0.0263|0.2263|0.5463|0.7463|0.5563|0.6763||0.7163|0.8263|0.5463|0.4063|0.5463|0.6663|0.8863|0.5863|0.6163|0.9963|1.0663|1.4617|0.5346|0.5646|0.4546|0.6846|0.3246|0.2046|0.5946|0.5546|0.5946|0.5546|0.6395|0.7317|0.888|-0.0816|-0.3416|-0.2616|-0.3516|-0.4816|-0.7216|-0.6816|-0.7754|-0.7554|-0.764||-0.8223|-0.7319|-0.6219|-0.7119|-0.5119|-0.3919|-0.3519|-0.5419|-0.7619|-0.9219|-0.9849|-1.0591|-0.9154|-1.0654|-1.1636|-1.2304|-1.4214|-1.1207|-1.0407|-1.4207|-1.7761|-0.6884|-0.8384|-0.4784|-0.9384|-0.8234|-0.9634|-1.0671|-1.0496|-1.0193|-0.9493|-1.2059|-1.1943||-1.2884|-1.3316|-1.3406|-1.2494|-1.0794|-1.1494|-1.4729|-1.1733|-0.8233|-0.8533|-1.0133|-1.1433|-1.2633|-1.3918|-1.3618|-1.6676|-1.2676|-1.3076|-1.4476||-1.639|-1.7247|-1.6264|-1.8913|-1.3686|-1.6774|-1.3689|-1.4589|-1.7123|-1.7414|-1.9714||0.2883|0.3583|0.9983|1.1783|1.4083|1.802|1.192|1.4078|1.429|1.2667|1.1567|1.3967|1.3167|1.1067|1.2867|1.5838|1.5009|1.6909|1.2109|1.5009|1.7361|1.4761|1.3461|1.5361||2.0037|1.8664|1.2564|1.0264|0.4064|0.6964|0.9064|0.7964|0.8764|0.8164|1.4864|1.3621|1.2662|1.0291|0.7171|0.7471|0.6971|0.8171|0.7771|0.7971|0.7571|0.8871|0.8871|0.9971|0.9896|1.0411|1.2001|0.7001|1.0784|-0.2867|-0.1367|-0.4067|-0.4867|-0.5467|-0.3766|-0.2866|-0.2866|-0.3966|-0.4666|-0.4807|-0.4458|-0.4298|-0.4478|-0.4501|-0.5528|-0.4704|-0.4904|-0.4204|-0.4104|-0.3204|-0.5904|-0.5204|-0.4904|-0.5504|-0.3904|-0.6004|-0.6227|0.0194|0.0194|0.0594|0.1294|0.1994||0.3894|0.3694
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|6.6592|6.5592|7.8219|7.78|6.98|7.63|6.5056|9.6813|3.1713|1.8413|1.4913|4.3413|3.7013|4.1313|4.7113|4.2213|5.7513|5.3113|7.4697|6.0872|5.6891|5.589|6.0856|5.4756|5.8852|4.9352|6.6355|5.0915|4.8115|4.4715||5.0815|5.0015|5.135|5.5275|3.9975|3.8375|4.8775|5.1111|5.3888||5.4864|4.961|5.9344|5.3853|4.2403|4.0203|2.5203|2.7003|1.7703|1.3703|2.1203|1.1203|1.0603|1.5503|2.6503|3.2103|3.8503|3.9803||3.4103|4.4003|4.7403|2.7803|3.1003|3.3003|4.2003|5.4603|4.3203|5.8503|6.1959|4.3733|4.0333|1.6133|1.0733|0.7833|1.6133|1.1233|1.9033|1.5533|1.8933|2.0933|3.8433|3.9609|5.3782|3.6394|3.1032|3.6891|3.3991|2.4591|3.7491|4.2252|-0.9777|-2.0477|-1.4677||-1.2577|-1.1377|-2.0977|-3.0777|-3.7642|-3.066|-2.846|-3.306|-4.2089|-4.5449|-3.7832|-4.0389|-4.229|-4.2704|-4.5604|-4.2504|-4.2215|-3.6115|-3.1515|-2.6015|-3.4515|-2.9015|-4.2415|-4.0415|-1.3615|-1.8815|-2.3915|-2.3115|-2.1415|-1.9915|-1.2615|-0.7915|-2.4615||-2.9615|-2.8515|-1.9215|-1.3915|-1.1615|-1.7115|-2.5415|-2.3515|-3.0615|-3.3615|-3.4515|-2.3715|-1.7415|-1.2115|-1.9815|-3.0615|-3.0615|-3.8315|-3.7315||-4.5343|-3.7943|-4.6918|-5.1369|-3.6947|-4.344|-2.124|-2.454|-3.704|-3.464|-3.8521||-3.1421|-3.3921|-3.2321|-3.5321||-2.8021|-3.1621|-2.9821|-3.7621|-4.8421|-3.9421|-3.0921|-3.7121|-4.8046|-4.3984|-5.2788|-5.3648|-5.4006|-6.0729|0.1959|0.2659|0.2959|4.3759|4.7259||5.8793|5.0115|5.2027|5.342|4.312|5.8326|4.1463|4.2963|4.3563|4.5163|5.8364|5.0411|4.5411|5.4009|6.3296|2.0996|2.5996|3.4096|3.3519|2.7319|2.6619|3.0619|4.27|-0.5394|-2.1794|-1.8494|-1.3694|-1.5144|-2.5594|-2.5794|-2.2194|-2.8594|-2.7494|-2.8294|-3.6298|-2.7948|-3.427|-3.3575|-3.0075|-3.3375|-2.5925|-0.4575|-1.2675|-2.0675|-3.1475|0.5602|0.4502|0.5602|0.5202|1.4402|0.6702|0.6402|0.6302|1.3602|1.8202|1.6802|3.2602|4.2869|1.7469|1.6669|2.2369|2.3969||2.3169|2.1069
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|19.1973|17.4873|20.7473|22.1598|23.5798|27.646|21.7867|25.1088|21.5931|10.5831|15.6631|20.3031|9.0531|11.9931|16.2031|17.3631|16.8831|11.1631|11.423|8.5231|14.2931|7.313|12.5731|13.1031|12.0831|15.0131|19.2631|19.9507|20.6407|20.1707||23.8439|22.1139|21.8839|28.6777|25.2897|23.3129|19.6444|21.4137|19.755||20.3245|15.9943|14.8043|18.2843|12.0943|7.4543|2.4143|7.7743|6.7143|7.4543|13.9143|14.2143|9.5343|21.9043|18.3034|17.4612|15.8312|17.7212||15.0678|18.9426|-3.1563|-6.1863|-9.1163|-7.8263|-4.0163|-3.5463|-7.7663|-9.3363|-11.6763|-10.9763|-2.4163|-6.2763|-5.5863|-14.0063|-9.3663|-12.9363|-8.6563|-21.8163|-19.3448|-21.3782|5.4694|12.8693|10.1993|12.5994|13.2394|16.5093|20.2082|16.0958|-5.8742|-6.0842|-5.5542|-6.0142|-6.9442||-3.1842|-3.6642|-5.0542|-9.5942|-11.0747|-10.7797|-11.0119|-10.7839|-10.8551|-11.7051|-8.8043|-9.9843|-8.9643|-9.0943|-13.2343|-13.0243|-9.2928|-10.0228|-9.0928|-10.4828|-9.2428|-7.6928|-8.3928|-7.2628|-6.8628|-6.7328|-5.6428|-4.0528|-5.1928|-7.0528|-6.1428|-9.0928|-8.2728||-12.5728|-11.5528|-10.8928|-12.9028|-13.4437|-13.0697|-14.4097|-14.0497|-16.6771|-15.6357|-18.5941|-18.7535|-19.8974|-17.4074|-19.4474|12.1243|13.3043|12.0243|10.7143||14.7743|17.7643|18.7365|18.7019|20.4116|22.4515|21.6397|23.9607|6.4568|4.9368|5.6267||6.2568|6.4749|7.3249|7.5549||8.1201|7.6068|8.3018|6.5018|3.6818|4.4618|5.2818|6.7218|6.6418|6.2318|5.6018|5.5318|7.7818|8.5154|8.5533|7.7633|5.3833|5.8733|7.8333||8.3938|9.136|8.7061|7.1599|6.1699|7.166|8.7901|8.1751|8.9957|5.8497|7.577|7.1994|6.8633|6.2634|6.6334|6.0975|5.3275|6.0875|5.5975|6.0866|5.6454|5.828|6.9944|5.5968|4.8301|4.3701|4.8801|5.4001|5.6273|4.502|5.7957|3.7357|4.9857|4.9776|4.5835|5.0972|4.3945|4.4045|4.8938|4.2503|4.4103|5.6782|5.0482|2.8982|1.4882|2.5182|3.1832|3.3882|2.5182|4.1982|2.7882|3.6782|5.1782|5.7718|6.9073|3.8878|4.3778|4.791|4.9319|3.3819|4.2019|5.1699||-1.1011|-0.7461
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-5.1925|-7.0325|-8.3425|-5.8025|-9.0525|-12.3225|-13.8622|-13.9151|-14.0151|-15.4351|-17.0751|-23.634|-9.0372|-7.0121|-8.1038|-8.2838|-10.0895|3.3509|3.0509|3.8009|4.7809|7.6809|5.8279|6.4444|6.2435|6.1135|6.1735|4.0635|5.6335|6.5735||5.9935|7.6993|6.4737|6.6457|6.9457|7.1594|-0.773|-2.033|-3.583||-3.993|-5.303|-3.663|-4.603|-2.113|-3.653|-4.323|-3.893|-4.843|-5.403|-5.363|-7.823|-6.1925|-5.5225|-5.6825|-6.4341|-6.4665|-6.0015||-7.6115|-7.0015|-6.6915|-8.3715|-7.6062|-8.9062|-7.6062|-9.0912|-8.0535|-9.6967|-9.953|-9.0536|-9.2117|-9.4217|-11.4902|-8.7352|-10.2903|-13.7592|8.8691|6.0841|5.0741|6.6941|4.5841|4.6241|5.5091|6.0941|6.764|7.6742|-0.9168|-0.5668|-0.8568|-0.2368|-1.4568|-3.5468|-4.2568||-5.2968|-6.0268|-6.8568|-8.7268|-10.0559|-10.4666|-9.784|-9.094|-8.804|-11.574|-10.2428|-12.174|-9.104|-10.354|-10.674|-10.224|-8.874|-9.894|-10.894|-9.054|-8.444|-11.014|-10.494|-12.794|-13.404|-12.7768|-9.9268|-11.3368|-17.3253|-12.0603|-12.6131|-12.4102|-11.8402||-14.0402|-16.8391|-13.8239|-13.6139|-15.248|-14.618|-17.588|-17.0023|-20.7406|-12.0723|-15.3587|-13.6858|-13.5458|-13.9792|1.0407|2.6807|7.1107|5.5207|1.0707||4.3807|5.0307|4.6707|1.7307|1.7507|8.2807|10.3107|10.155|10.395|7.475|5.665||6.955|6.985|9.555|9.6495||9.0595|9.7395|10.8195|11.3402|10.2803|8.0202|9.4202|10.0253|8.5802|11.5403|13.2053|10.9153|12.2065|-0.6398|-3.1798|-3.9198|-6.4898|-0.1498|-2.6098||-2.3398|-5.4398|-9.3898|-11.1898|-14.5501|-12.0901|-11.9246|-12.3297|-9.9897|-10.2897|-4.5497|-6.6197|-7.5697|-8.4997|-10.4097|-9.2997|-10.7297|-7.1097|-8.3397|-10.4197|-9.6797|-9.9997|-8.0997|-6.0297|-10.7397|-12.0102|-11.4902|-11.4202|-12.8902|-17.1903|-11.7004|-8.3704|-12.3304|-17.1143|4.4404|4.4304|1.7104|5.4604|2.5904|2.0904|3.7754|1.4404|10.0654|11.8937|9.2437|8.7337|11.6105|8.6405|8.6655|10.4505|5.4305|3.1205|4.0705|4.1605|6.3905|6.5905|5.6905|6.6305|4.9005|10.9405|8.8805|9.3005||9.5605|10.6951
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-0.5178|-0.5675|-0.6228|-0.6892|-0.7591|-0.8079|-0.8993|-0.9559|-1.0482|-0.9682|-1.0782|-1.0882|-1.0582|-1.0582|-0.9882|-1.0582|-1.0382|-1.2782|-1.2482|-2.0582|-1.9685|-1.6703|-1.5703|-1.7303|-1.7803|-1.7603|-1.9303|-1.8803|-2.4263|0.2829||0.0729|0.8729|0.9729|1.1329|1.5029|1.6729|1.1629|1.5929|1.8829||2.2927|1.9846|1.8584|1.6784|1.8472|1.7392|1.3992|1.4092|1.3492|0.8292|1.4292|1.1992|1.4492|1.8903|1.5914|1.9271|1.7076|1.6593||1.7287|1.7664|1.7664|1.0164|1.3364|1.3264|1.4964|1.2764|0.9164|1.3664|1.4264|1.3764|1.7487|1.6719|1.4362|1.6662|1.9608|1.4187|1.0857|0.9757|0.9357|0.6957|0.6157|0.4457|0.6657|0.7257|0.5157|0.8457|1.0957|1.4649|1.2338|1.497|-0.2005|-0.8905|-0.8705||-0.9405|-0.8605|-0.9005|-1.1505|-0.8605|-0.7305|-0.3905|-0.7205|-0.9605|-1.5705|-1.2623|-1.4623|-1.4093|-1.4193|-1.6193|-1.7112|-1.6019|-1.6532|-1.6132|-1.9529|-1.9321|-1.9525|-1.9825|-1.8814|-2.1751|-1.879|-2.9506|1.2051|0.8151|1.2951|1.1451|1.1151|1.2651||1.2651|1.2251|1.2151|1.2551|1.2051|1.1451|0.7851|1.1751|1.1751|1.2651|0.7851|0.8851|0.3951|0.7851|0.7851|0.8551|1.4151|1.245|0.805||1.165|1.245|1.2886|1.2117|1.2948|1.206|1.001|0.661|0.871|0.731|0.501||0.431|0.671|0.851|0.9936||0.9902|1.0598|1.0838|0.9812|0.8291|0.9068|0.8968|0.9768|0.9368|1.1457|1.129|1.0339|1.0893|1.0275|1.0951|1.1828|-0.0655|-0.1555|-0.3155||-0.2755|-0.3955|-0.7455|-0.8355|-1.1555|-1.2134|-1.091|-1.2894|-1.2106|-1.0706|-1.2924|-1.266|-1.046|-1.186|-1.276|-0.876|-1.166|-1.096|-1.326|-1.6778|-1.2834|-0.9334|-0.7834|-0.6034|-0.6034|-0.9934|-0.9734|-1.0134|-1.3934|-0.8434|-0.5534|-0.9334|-0.9834|-1.6134|0.1149|0.3849|0.2649|0.6149|0.7749|0.6849|0.6949|0.8749|0.9349|0.9749|0.7649|0.8849|1.0949|1.2649|1.0549|1.7449|1.1437|1.2355|1.1455|0.7655|1.2355|0.8155|0.7055|1.0555|1.2647|1.2656|1.0056|0.9756||1.1856|1.4656
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0357|0.0327|0.0455|0.0506|0.0507|0.0521|0.0703|0.0567|0.0349|0.0357|0.0407|0.0362|0.0407|0.0407|0.0507|0.0467|0.0747|0.0753|0.0517|0.0607|0.0707|0.0669|0.0689|-0.0045|-0.0243|-0.053|-0.0467|-0.0578||-0.0529|-0.0563|-0.0688|-0.0732|-0.0741|-0.0831|-0.0727|-0.0854|-0.0857|-0.0924|-0.102|-0.1053|-0.1218|-0.1256|-0.1223|-0.1239|-0.1376|-0.165|-0.1596||-0.1737|-0.1981|-0.1956|-0.2206|-0.2331|-0.2403|-0.2502|-0.2816|-0.2981|-0.314|-0.3457||-0.3736|-0.3934|-0.4127|-0.5079||-0.4664|-0.5589|-0.6266|-0.5487|-0.5775|-0.6697|-0.6628|0.1174|0.1957|0.3182|0.328|0.3058|0.2656|0.3457|0.4857|0.6157|0.6257|0.6857|0.7157||1.0457|-0.1037|-0.1111|-0.2232|-0.3639|-0.2861|-0.4211|-0.4046|-0.469|-0.4633|-0.1967|-0.1367|-0.1167|-0.2567|-0.2742|-0.2285|-0.2561|-0.2574|-0.2816|-0.2607|-0.2325|-0.2326|-0.1926|-0.1526|-0.1926|-0.2126|-0.1326|-0.1876|-0.2226|-0.2385|-0.2111|-0.2301|-0.2456|-0.2601|-0.2312|-0.1912|-0.2212|-0.2012|-0.2012|-0.2212|-0.2312|-0.2597|-0.2469|-0.2875|-0.287|-0.257|-0.227|-0.177|-0.207|-0.207|-0.257|-0.197|-0.277|-0.2982|-0.2382|-0.3182|-0.2787|-0.3271|-0.3442|-0.3442|-0.4302|-0.4324||-0.3474|-0.3474
01899|17508|/equities/vermillion|R2000GROWTH|-0.0945|-0.0865||-0.0385|-0.0365|-0.0565|-0.0837|-0.0766|-0.0766|-0.0865|-0.0816|-0.1088|0.0061|0.0542||0.0367|0.0556|0.056|0.0522|0.0311|0.0369|0.056|0.0441|0.0559|0.0261|0.0561|0.0212|0.0561|0.0761|||0.0761|0.0484|0.0613|0.1042|0.0977|0.0811|0.0819|0.0661|0.1161||0.1461|0.1711|0.1522|0.1488|0.1361|0.0922|0.0861|0.0861|0.0609|0.0781|0.1305|0.1461|0.1961|0.196|0.1923|0.1174|0.0824|0.1174||0.0724|0.0824|0.1122|0.0424|0.0174|0.0524|0.0543|0.1124|0.1205|0.0901|0.1075|0.0576|0.0576|0.0526|0.0326|0.0623|0.0776|0.0726|0.0726|0.1418|0.096|0.0929|0.0989|0.1047|0.1113|0.1013|0.1412|0.149|-0.0953|-0.0824|-0.0882|-0.0988|-0.1126|-0.1477|-0.102||-0.082|-0.097|-0.0869|-0.1005|-0.0921|-0.122|-0.112|-0.1512|-0.1195|-0.1328|-0.145|-0.1316|-0.1316|-0.1315|-0.1286|-0.1156|-0.1589|-0.1018|-0.1928|-0.1967|-0.2041|-0.1643|-0.1499|-0.1441|-0.1296|-0.0942|-0.1641|-0.1366|-0.2226|-0.1868|-0.2077|-0.1815|-0.1969||-0.1959|-0.2009|-0.2084|-0.2109|-0.206|-0.2217|-0.2667|-0.1717|-0.1861|-0.1861|-0.1659|-0.1561|-0.1766|-0.1729|-0.1761|-0.198|-0.213|0.0499|0.0399||0.0425|0.0748|0.0949|0.0949|0.1218|0.1589|0.1399|0.1474|0.1599|0.1299|0.1797||0.2017|0.1941|0.2248|0.2098||0.2099|0.1888|-0.0142|-0.1655|-0.1121|-0.1146|-0.1114|-0.1116|-0.1407|-0.1351|-0.1409|-0.1336|-0.14|-0.13|-0.1205|-0.13|-0.1805|0.0043|0.0108||0.0174|0.0172|0.0208|0.1058|0.0746|0.1089|0.1029|0.1108|0.1107|0.1058|0.0898|0.1008|0.0924|0.0956|0.1107|0.0928|0.1307|0.0808|0.1088|0.0869|0.0905|0.0808|0.1208|0.1228|0.0347|0.0719|0.0803|0.0849|0.1107|0.1106|0.1307|0.1408|0.1683|0.1584|0.2306|0.2152|0.258|0.2329|0.1709|0.1659|0.1604|0.136|0.1659|0.1239|0.2159|0.1659|0.1359|0.1459|0.0759|0.0759|0.0609|0.0859|0.0548|0.0957|0.0958|0.1009|0.1159|0.0859|0.3321|0.1759|0.1606|0.1609||0.165|0.1611
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-0.0513|-0.089|-0.0813|-0.0913|-0.0893|-0.0913|-0.0527|-0.0666|-0.0739|-0.0832|-0.0904|-0.1012|-0.1124|-0.0975|-0.1149|-0.1192|-0.1279|-0.1074|-0.0957|-0.1092|-0.1293|-0.1378|-0.143|-0.1475|-0.156|-0.1547|-0.1709|-0.1596|-0.1428|-0.1196||-0.1596|-0.1586|-0.1756|-0.1679|-0.1876|-0.0896|-0.0826|-0.1206|-0.1366||-0.1113|-0.0726|-0.0307|-0.1176|-0.1498|-0.1709|-0.1657|-0.1642|-0.1725|-0.1277|-0.0987|-0.0977|-0.1067|-0.1188|-0.0958|-0.0909|-0.0944|-0.1241||-0.1259|-0.1271|-0.1347|-0.1525|-0.1602|-0.1617|-0.1495|-0.1406|-0.131|-0.0869|-0.1079|-0.1074|-0.1469|-0.1325|-0.127|-0.1328|-0.1371|-0.1114|-0.1471|-0.1351|-0.1189|-0.0992|-0.1161|-0.1261|-0.102|-0.0871|-0.1371|-0.1559|-0.1581|-0.1771|-0.1614|-0.1665|-0.1513|-0.1615|-0.1814||-0.1884|-0.2329|-0.2139|-0.2203|-0.1964|-0.1893|-0.1404|-0.1159|-0.1381|-0.1517|-0.1871|-0.1814|-0.1583|-0.19|0.0341|0.0522|0.0515|0.1085|0.1493|0.1374|0.1474|0.139|0.1663|0.1153|0.1214|0.1218|0.1055|0.0848|0.0733|0.035|0.0437|0.0433|0.0349||0.0362|0.0298|0.015|0.0648|0.0658|0.0668|0.0251|0.066|0.0798|0.0715|0.0248|0.054|0.0779|0.0718|0.0548|0.0749|0.071|0.0759|0.0722||0.0968|0.0855|0.1128|0.1248|0.096|0.0658|0.0678|0.0749|0.0751|0.0606|0.0506||0.034|0.037|0.0549|0.0748|0.0838|0.0842|0.0948|0.1608|0.0316|0.0397|0.0378|0.0348|0.0209|0.0784|0.1048|0.0514|0.1438|0.1184|0.1249|0.1338|0.1248|0.1606|0.1448|0.206||0.1858|0.2373|0.2363|-0.1004|-0.1848|-0.1793|-0.1966|-0.1619|-0.1581|-0.1526|-0.1792|-0.1591|-0.1354|-0.1494|-0.1616|-0.1728|-0.1337|-0.1443|-0.1545|-0.1675|-0.1676|-0.134|-0.1502|-0.129|-0.1372|-0.1291|-0.1637|-0.1576|-0.1473|-0.1414|-0.1506|-0.1448|-0.1366|-0.1508|-0.1343|-0.0916|-0.1213|-0.1266|-0.0826|-0.0816|-0.1336|-0.1359|-0.1509|-0.1427|-0.1502|-0.1233|-0.1155|-0.1103|-0.1352|-0.1434|-0.1721|-0.1672|-0.1886|-0.1974|-0.1981|-0.2208|-0.1698|-0.1854|-0.2022|-0.1936|-0.1891|-0.2189||-0.2257|-0.2336
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|1.7072|1.1872|1.9072|1.6372|1.4472|1.7372|1.5972|1.9472|1.7072|1.1672|1.4772|2.0072|1.0472|1.4872|2.1972|2.4372|2.6672|2.8372|2.7072|2.1472|2.4972|2.3472|4.5872|3.7267|2.1267|2.7567|3.4067|3.7113|3.297|3.8216||3.891|3.341|3.9855|4.87|3.7781|2.9524|3.0524|3.0724|3.7743||2.5549|2.8649|2.2649|3.3149|2.9761|3.3886|2.7486|2.7886|2.2486|1.3486|2.6486|2.5586|2.8586|3.2001|-0.9792|-1.6192|-1.3492|-2.3192||-2.5792|-2.2142|-2.6992|-3.4992|-3.5546|-3.6657|-3.7986|-4.0523|-4.3315|-4.7655|-5.2658|-5.5612|-5.3034|-6.2134|-6.5553|-7.1042|-6.4842|-8.0242|-8.0398|1.5966|3.9366|4.9166|4.0966|5.3165|5.9644|3.9692|3.8784|3.8484|3.4984|1.9584|2.6584|3.0084|2.5884|2.7084|2.7684||3.8643|3.1648|3.1843|1.9443|1.9743|2.1643|2.9943|1.6743|1.3243|1.6043|2.2643|0.5043|0.3643|0.5143|0.6243|1.6543|2.5043|2.5843|3.0116|2.7216|2.8607|2.9647|2.3569|3.0694|2.1994|2.1094|1.9994|2.4844|2.3376|2.165|2.015|2.3378|2.5523||2.1023|2.5577|1.8077|2.1977|2.2577|2.5377|2.693|2.7372|2.3375|2.4433|2.5787|2.5302|2.5271|2.9389|2.0489|2.3989|2.7289|2.9837|2.7437||2.7844|3.3538|2.7359|3.0038|2.027|2.56|2.1638|1.5238|0.6334|0.4934|0.5934||0.7576|0.6541|0.5741|0.5941|0.5441|0.5441|0.5041|0.7641|0.5641|0.7141|0.7541|0.6341|0.5441|0.774|0.67|0.5575|0.5975|0.6411|0.7061|0.6261|0.7367|0.3367|0.4467|0.6167||0.6358|0.7498|0.5717|0.6518|0.5118|0.4918|0.6756|0.7844|0.5346|0.5226|0.6326|0.3426|0.2726|0.2526|0.2226|0.1826|0.2926|0.3626|0.4026|0.4426|0.3426|0.4226|0.3726|0.3626|0.1926|0.2526|0.3626|0.4426|0.4026|0.5126|0.5793|0.4993|0.4893|0.4993|0.5393|0.5193|0.7006|0.5506|0.6406|0.3999|0.4799|0.4766|0.4552|0.5522|0.3139|0.4139|0.2814|0.2914|0.3514|0.4638|-0.0622|-0.0222|-0.1322|-0.1722|-0.1222|-0.1822|-0.1222|-0.1822|-0.1222|-0.2522|-0.3022|-0.1365||-0.1665|-0.1665
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|0.6752|0.5845|0.5345|0.5945|0.6155|0.6895|0.6906|0.6781|0.7576|0.6729|0.7099|0.7716|0.7815|0.9477|0.9525|1.0341|1.1429|1.2227|1.343|1.4495|1.6232|1.5532|0.9188|1.0288|1.1688|0.8388|0.2888|0.4388|0.3788|0.4988||0.6388|0.5988|0.7888|0.4388|1.2588|0.7488|0.9388|1.1388|1.6788||2.45|1.23|1.37|1.6|1.6088|1.5888|1.1088|1.3488|1.0688|1.2988|1.5388|1.3588|1.6488|1.1188|0.8888|1.3088|1.0188|0.9488||0.8888|1.0188|1.0688|0.8988|0.8688|0.8438|1.0588|1.0588|0.8688|1.1688|1.2888|1.3788|1.7588|2.237|1.8373|2.1673|1.6873|1.5773|1.8373|1.8473|2.1105|2.0905|1.8605|1.6405|2.1305|2.1105|1.8973|1.7773|2.2073|2.6373|2.3673|2.8181|2.8062|2.9858|2.9476||3.1768|3.475|3.4931|3.3509|3.6809|3.6509|4.2049|4.2347|4.0247|4.3977|5.3225|4.3263|3.8863|5.4153|-4.7487|-5.3799|-4.5299|-5.1682|-4.638|-5.2472|-6.2602|1.3373|1.4773|1.6673|1.5273|1.5073|1.4073|1.4173|1.6173|2.3373|2.0973|1.9073|2.2973||2.4673|2.4773|2.7473|2.7398|2.3398|3.3592|2.1192|2.1692|1.8992|1.9092|0.8892|0.9192|0.5192|0.9992|1.5792|1.6392|2.3492|2.1992|1.5192||2.5592|2.4992|2.2292|2.8592|3.0691|2.7612|2.8063|-0.4211|-0.7511|-0.0911|-1.2511||-1.9011|-0.9911|-1.1111|-0.5711|-0.6111|-0.6111|-0.5511|-1.0911|-0.4311|-0.3311|-0.9311|-0.5811|-0.4811|-0.1511|-0.1711|-0.7511|-1.5661|-1.8911|-1.8311|-1.8711|-1.5511|-1.8611|-1.9711|-1.5311||-1.2211|-1.4611|-2.0111|-2.2811|-3.1811|-2.7511|-2.9611|-2.8511|-3.0711|-1.8111|-2.1911|-2.9211|-2.7911|-3.1411|-3.8193|-3.662|-3.782|-3.592|-3.7047|-3.1747|-1.2897|-0.9747|-1.2147|-0.7347|-0.7647|-1.4847|-1.1447|-1.4647|-2.8047|-2.4947|-2.0347|-2.0247|-2.9997|-3.348|-2.988|-3.0262|-3.3455|-3.3253|-2.4153|-2.2853|-2.4253|-1.9853|-2.9453|-3.2292|-3.1692|-3.5246|0.3225|0.6225|0.3025|0.9025|0.0525|0.3875|0.8525|0.4925|0.9625|0.3225|0.5325|1.4025|1.3825|1.3025|0.8125|1.1625||1.6125|2.0025
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-0.1702|-0.1402|-0.0502|-0.0602|-0.0902|-0.1002|-0.1102|-0.1402|-0.1802|-0.2502|-0.3146|-0.2667|-0.3067|-0.3569|-0.3282|-0.3486|-0.3201|-0.3312|-0.3414|-0.3714|-0.3694|-0.3594|-0.2894|-0.2694|-0.2194|-0.0944|-0.0794|-0.0794|-0.0994|-0.1894||-0.1994|-0.2594|-0.2594|-0.2494|-0.3394|-0.4494|-0.4|-0.4202|-0.4402||-0.4402|-0.4784|-0.4284|-0.4584|-0.5765|-0.5477|-0.508|-0.4989|-0.5565|-0.57|0.1344|0.0694|0.3894|0.4994|0.4865|0.472|0.5208|-0.0795||-0.1395|-0.2495|-0.2395|-0.2695|-0.1695|-0.0995|-0.0995|-0.1195|-0.2095|-0.2095|-0.2995|-0.3595|-0.2934|-0.3134|-0.3334|-0.3734|-0.4058|-0.4681|0.1111|0.1611|0.1611|0.2911|0.3911|0.3255|0.4036|0.3538|0.3284|0.3784|0.4127|0.3366|0.3166|0.3466|0.3366|0.2466|0.3366||0.3266|0.3766|0.2866|0.1066|0.1666|0.2966|0.2666|0.2066|0.2466|0.2566|0.3566|0.2966|0.3566|0.2566|0.2666|0.2766|0.3566|0.4166|0.3566|0.2066|0.0966|0.1866|0.1466|0.2266|0.2866|0.3766|0.3366|0.5266|0.4279|0.3732|0.4307|-0.066|-0.136||-0.106|-0.166|-0.096|-0.116|-0.056|-0.116|-0.206|-0.066|-0.126|-0.226|-0.276|-0.206|-0.166|-0.136|-0.156|-0.156|-0.066|-0.196|-0.296||-0.3197|-0.2778|-0.2278|-0.2478|-0.2578|-0.1778|-0.1478|-0.0678|-0.1178|-0.2278|-0.2478||-0.2675|-0.3167|-0.3258|-0.2933||-0.281|-0.341|-0.2875|-0.3275|-0.4027|-0.4127|-0.3658|-0.4409|-0.4079|-0.3777|-0.3555|-0.4021|-0.3821|-0.3721|-0.3321|-0.4121|-0.5121|-0.5697|-0.443||-0.503|-0.5183|-0.5226|-0.6523|-0.7015|-0.6625|-0.6797|-0.7626|-0.7573|-0.8535|-0.5785|-0.5985|-0.7685|-0.7485|-0.8279|-0.7779|-0.7979|0.2114|0.2014|0.1014|0.1514|0.2514|0.2314|0.2714|0.2814|0.3114|0.6214|0.6014|0.4114|0.4514|0.6214|0.2214|0.1614|0.2714|0.5314|0.6802|0.6113|0.5426|0.4886|0.4486|0.4786|0.5885|0.6329|0.5461|0.3461|0.5461|-0.2469|-0.1769|-0.4169|-0.3677|-0.4277|-0.366|-0.336|-0.3882|-0.2782|-0.4082|-0.3525|-0.4279|-0.3773|-0.3973|-0.3573|-0.3673||-0.3773|-0.3073
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|0.9956|1.6059|0.6999|0.8049|0.5802|0.8102|-0.0365|-0.1765|-0.1665|-0.2065|-0.3365|-0.2465|-0.0165|-0.0265|-0.1465|-0.1365|-0.3465|-0.3365|-0.4065|-0.4665|-0.4265|-0.1365|-0.3065|-0.4265|-0.3865|-0.4865|-0.6465|-0.5465|-0.4665|-0.4665||-0.2965|-0.2365|-0.2565|-0.2465|-0.2365|-0.4665|-0.3965|-0.4465|-0.5965||-0.4065|-0.6465|-0.6165|-0.9147|0.2642|0.2242|0.2942|0.2642|0.2842|0.4742|0.5442|0.3342|0.3342|0.6142|0.5242|0.6342|0.7242|0.9642||-0.1245|-0.3545|-0.3745|-0.5445|-0.5045|-0.6445|-0.3845|-0.6845|-0.4972|-0.6062|-0.4962|-0.4062|-0.5562|-0.5475|-0.609|-0.559|-0.6494|-0.6644|-0.5687|-0.5287|-0.5287|-0.5687|-0.6487|-0.8263|-0.6169|-0.5169|-0.5969|-0.5169|-0.5369|-0.5969|-0.4169|-0.4669|-0.6869|-0.6069|-0.5669||-0.3969|-0.5869|-0.6469|-0.6869|-0.8669|-0.9504|-0.973|-0.9984|-0.9484|-0.8984|-0.6684|-0.8684|-0.8484|-0.8384|-1.0184|-1.4144|-1.0837|-1.158|-1.1884|-0.902|-1.5584|0.4572|0.3672|0.4772|0.5272|0.4572|0.4472|0.3472|0.2472|0.2872|0.1772|0.1872|0.5172||0.5572|0.5008|0.515|0.6172|-0.0646|-0.1846|-0.2346|-0.2846|-0.3346|-0.3746|-0.3446|-0.3346|-0.4446|-0.3246|-0.3146|-0.3946|-0.2346|-0.2746|-0.3346||-0.1646|-0.1346|-0.1846|-0.2046|-0.3946|-0.5146|-0.6046|-0.5946|-0.5046|-0.3746|-0.5846||-0.6348|-0.6484|-0.6782|-0.6325||-0.6425|-0.6425|-0.6725|-0.7425|-0.658|-0.528|-0.688|-0.668|-0.738|-0.538|-0.768|-0.788|-0.8611|-0.5611|-0.6211|-0.4911|-0.8311|-0.9347|-0.8176||-0.8376|-0.9476|-1.0781|-1.0661|-1.1726|-0.8426|-1.0226|-1.2684|-1.1714|-1.3099|-0.8307|-0.6607|-0.6707|-0.7307|-0.5607|-0.4807|-0.5907|-0.6907|-0.8107|-0.9775|-1.1121|0.4708|0.5008|0.5908|0.6008|0.5408|0.5408|0.6908|0.2808|0.9008|0.8808|1.0408|0.6408|0.4208|0.6608|0.8208|1.081|0.5815|0.4015|0.3515|0.3315|0.6615|-0.0394|-0.1194|-0.2994|-0.2394|-0.0994|-0.0794|-0.2494|-0.2094|-0.3294|-0.4994|-0.2894|-0.3794|-0.3294|-0.5494|-0.4194|-0.5294|-0.4544|-0.5294|-0.7294|-0.8794||-0.6866|-0.6366
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|0.5918|0.9018|-0.1812|-0.4112|-0.4212|-0.2412|-0.2812|-0.9512|0.195|0.105|0.135|0.155|0.495|0.585|0.585|0.595|0.415|0.635|0.755|0.665|0.735|0.9274|-0.1005|-0.2405|-0.2705|-0.3205|-0.4005|-0.3205|-0.2805|-0.0905||-0.1905|-0.3805|-0.5105|-0.4005|-0.3205|-0.7105|-0.6505|-0.7005|-0.8805||-0.8029|-0.9572|0.1176|0.1076|0.3276|0.4376|0.5476|0.5676|0.3176|0.5376|0.3976|0.1676|0.4176|0.3176|0.3976|0.5176|0.6976|0.6676||0.4676|0.6776|0.5776|0.2476|0.3076|0.0976|0.2376|0.1976|0.2576|0.3176|0.6276|0.5076|0.1676|0.6576|0.6182|0.6882|0.4482|0.4182|0.5882|0.4382|0.4182|0.3682|0.3982|0.4082|0.5882|0.7208|0.6164|0.6949|0.7616|0.7459|0.7408|0.8376|-0.0938|-0.3138|-0.3538||-0.3338|-0.4738|-0.6038|-0.7138|-1.0438|-0.8275|-0.8375|-1.0328|-0.8022|-1.0093|0.2635|0.2535|0.4535|0.4635|0.2835|0.3735|0.4935|0.5935|0.5735|0.5935|0.6935|0.7235|0.5235|0.5735|0.7235|0.9935|0.7135|0.7435|0.9735|1.0992|0.8296|0.3688|0.6488||0.5988|0.4588|0.5088|0.5288|0.4288|0.4488|0.6288|0.7137|0.5306|0.6006|0.6406|0.5106|0.2506|0.3906|0.3006|0.4006|0.4806|0.5706|0.5606||0.7106|0.6526|0.7209|0.5812|0.6212|0.6245|0.6739|0.6126|-0.0339|-0.1139|-0.1939||-0.3139|-0.3039|-0.4339|-0.4539||-0.5439|-0.7246|-0.6173|-0.603|-0.363|-0.383|-0.503|-0.513|-0.563|-0.613|-0.653|-0.7357|-0.6257|-0.5811|-0.5711|-0.5911|-0.7011|-0.4911|-0.3911||-0.4311|-0.4011|-0.7311|-0.6411|-0.8811|-0.8738|-0.6538|-0.5838|-0.4138|-0.3438|-0.3538|-0.3738|-0.6338|-0.6638|-0.9638|-0.8911|-1.153|-0.5083|-0.4783|-0.5883|-0.7183|-0.7428|-0.6022|-0.5822|-0.6222|-0.5722|-0.6022|-0.4722|-0.5622|-0.5922|-0.4522|-0.5122|-0.6222|-0.7997|-0.7097|-0.6397|-0.8997|-0.8079|-0.6331|-0.5931|-0.5955|-0.5555|-0.7233|-0.7126|-0.7195|-0.6239|-0.5668|-0.5869|-0.6556|-0.5056|-0.5856|-0.6356|-0.5256|-0.4856|-0.4356|-0.6856|-0.6853|-0.6179|-0.4779|-0.4479|-0.6279|-0.3779||-0.2479|-0.3979
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-0.0751|-0.0551|-0.0451|-0.0451|-0.0651|-0.0651|-0.0851|-0.0851|-0.0551|-0.1151|-0.1551|-0.1651|-0.2263|-0.1813|-0.2011|-0.2431|-0.1794|-0.1794|-0.1894|-0.2494|-0.2427|-0.2385|-0.2617|-0.2846|-0.2776|-0.2643|-0.2854|-0.2454|-0.2454|-0.1654||-0.1654|-0.1654|-0.1554|-0.2254|-0.2354|-0.2554|-0.2054|-0.1254|-0.0654||-0.0854|-0.1454|-0.1354|-0.2754|-0.3054|-0.2954|-0.3723|-0.3514|-0.3144|-0.3501|-0.3251|-0.3629|-0.2938|-0.2738|-0.2738|-0.3038|-0.3338|-0.3638||-0.3638|-0.3538|-0.3738|-0.4337|-0.5377|0.1821|0.3021|0.3021|0.1421|0.2521|0.3121|0.3421|0.3321|0.3321|0.3421|0.4021|0.3734|0.3966|0.4166|0.3366|0.4066|0.3246|0.5273|0.1297|0.1497|0.1297|0.1197|0.1497|0.1097|0.0997|0.1247|0.2397|-0.0296|-0.1096|-0.0496||-0.1196|-0.1096|-0.1196|-0.2196|-0.257|-0.232|-0.172|-0.232|-0.232|-0.262|-0.2442|-0.2798|-0.2689|-0.2989|-0.2989|-0.2689|-0.1889|-0.1789|-0.2089|-0.3189|-0.2592|-0.2092|-0.2292|-0.1092|-0.1292|-0.1292|-0.1392|-0.2392|-0.3292|-0.2936|-0.2736|-0.2536|-0.3536||-0.3172|-0.3672|-0.3849|-0.3829|-0.3729|-0.3629|-0.4729|-0.4519|-0.3787|-0.4438|0.0033|0.1233|0.1833|0.2833|0.1433|0.2233|0.2533|0.2833|0.1233||0.1233|0.0533|0.2733|-0.074|-0.064|-0.194|-0.114|-0.174|-0.144|-0.174|-0.224||-0.344|-0.363|-0.3989|-0.3502||-0.3414|-0.3614|-0.2914|-0.3914|-0.4529|-0.5177|-0.3986|-0.5039|-0.4193|-0.2693|-0.3393|-0.3193|-0.3993|-0.3393|-0.2593|-0.2993|-0.4093|-0.4593|-0.3493||-0.4293|-0.5593|-0.5599|-0.5721|-0.7356|-0.6727|-0.6527|-0.6327|-0.6437|-0.7486|-0.879|-0.7086|-0.551|-0.581|-0.7366|-0.6549|-0.8237|-0.7969|-0.771|-0.8717|-0.8336|-0.8628|-0.9053|-0.7853|-0.9253|-1.0133|0.0859|0.1759|0.1159|0.2859|0.7759|1.0059|0.9026|0.711|0.7506|0.7606|0.6406|0.9562|0.601|0.531|0.501|0.501|0.181|0.191|0.271|0.461|0.241|0.541|0.366|0.661|0.2627|0.2527|0.1727|0.0827|0.1227|0.1427|0.3127|0.3227|0.2227|0.1727|0.3027|0.3927||0.4727|0.5827
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||0.0514|0.0693|0.0743|0.0499|0.0399||0.0499|0.0559|0.0559|0.0459|0.0659|0.0459|0.0459|0.0559|0.0577||0.0477|0.0677|0.0577|0.0477|0.0574|0.0622|0.0552|0.0585|0.0723|0.0664|0.071|0.0886|0.0901|0.0862|0.0973|0.0973|0.1153|0.1142||0.1291|0.1318|0.1437|0.1569|0.1765|0.1845|0.2072|0.2136|0.2367|0.2603|0.2797|0.3131|0.3462|0.3607|0.4019|0.4188|-0.3246|-0.4146|-0.4614|-0.4614|-0.4614|-0.533|-0.4908|-0.5587|-0.5141|-0.6043|-0.6447|-0.5247|-0.7119|-0.5516|-0.6016|-0.701|-0.6878|-0.7078|-0.6135||-0.5535|-0.5535|-0.4235|-0.5335|-0.4235|-0.3135|-0.4035|-0.5435|-0.5525|-0.6225|-0.583|-0.678|-0.473|-0.493|-0.743|-0.7269|-0.6708|-0.5608|-0.2208|-0.5408|-0.6543|-0.5431|-0.6412|0.2691|0.3491|0.3591|0.3291|0.2991|0.3391|0.4791|0.5191|0.5691|-0.0171||-0.1371|-0.1671|-0.1071|-0.1771|-0.2471|-0.1671|-0.3871|-0.1471|-0.0571|-0.0671|-0.1771|-0.0171|-0.1071|-0.1471|-0.2271|-0.4271|-0.3971|-0.5871|-0.7001||-0.7444|-0.7191|-0.758|-0.7394|0.1524|0.4824|0.5124|0.4424|0.3224|0.4124|0.3124||0.3024|0.2924|0.4924|0.6424|0.5603|0.5603|0.4903|0.6503|0.6581|0.5373|0.3873|0.4473|0.5173|0.5873|0.8233|0.5738|0.5338|0.6538|0.4738|0.5338|0.5238|0.4038|0.4638|0.7538||0.8448|0.8434|-0.0659|-0.1559|-0.2859|-0.4459|-0.4059|-0.4159|-0.3359|-0.2759|-0.2059|-0.1359|-0.3559|-0.5759|-0.7541|-0.3141|-0.4041|-0.3041|-0.2841|-0.4141|-0.3841|-0.2141|-0.3541|-0.5441|-0.5741|-0.5341|-0.4641|-0.4341|-0.5041|-0.6041|-0.7341|-0.5541|-0.5341|-0.7241|-0.8052|-0.6902|0.4526|0.4826|0.7215|0.5575|0.5586|0.3086|0.2986|0.3086|0.2186|0.0886|0.1386|0.1686|0.3186|0.4086|0.3786|0.4286|0.4386|0.5341|0.5942|0.4308|0.3708|0.3408|0.5108|0.4878|0.5131|0.4313||0.3753|0.3653
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1172|0.1172|0.1472|0.1272|0.1372|0.1872|0.1463|0.1259|0.1159|0.1202|0.1413|0.1287|0.1497|0.148|0.15|0.1619|0.166|0.175|0.19|0.1895|0.2067|0.2067|0.2267|0.2679|0.2645|0.2545|0.3217|0.2977|0.2577|0.2677|0.2877|0.2577|0.3477|0.3841|0.382|0.4175|0.3823|0.3782||0.4282|0.4303
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.0017|0.002||0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023||0.0023|0.002|0.0043|0.0048|0.005|0.0057|0.0062|0.0063|0.0067|0.0077||0.0083|0.0093|0.0102|0.0102|0.0102||0.0114|0.0115||0.0117|0.0114|0.0116|0.0115|0.0137|0.0137|0.0137|0.0136|0.0156||0.0246|0.0256|0.0269|-0.0148|-0.0146|-0.015|-0.0042|-0.0191|0.0059|||||||||||||||||||||-0.0063|-0.0076|-0.0077|-0.0092|-0.0102|-0.0113|-0.0126|-0.0139|-0.0154|-0.0172||-0.0237||-0.0159|-0.029|-0.0111|-0.0106|-0.0113|-0.0119|-0.0137|-0.0115|-0.0145|-0.0154|-0.016|-0.0143||-0.0152|-0.0157|-0.0166|-0.0166|-0.0161|-0.0161|-0.0169|-0.0133|-0.017|-0.0167|-0.0166|-0.0162|-0.0171|-0.0167|-0.0177|-0.015|-0.0193|-0.0184|-0.0131|-0.0162|-0.0156|-0.0176|-0.019|-0.0202|-0.0203|-0.0213|-0.0216|-0.0171|-0.0174|-0.0235|-0.0191|-0.0188|-0.0243||-0.0246|-0.0246|-0.0242|-0.0229|-0.0236|-0.0174|-0.0239|-0.0238|-0.0241|-0.0241|-0.0218|-0.0249|-0.0268|-0.0245|-0.0259|-0.0258|-0.0206|-0.0222|-0.023||-0.0195|-0.025|-0.0289|-0.0288|-0.0298|-0.0294|-0.0283|-0.0323|-0.029|-0.0352|-0.0338||-0.037|-0.0387|-0.042|-0.0392||-0.0458|-0.0493|-0.0511|-0.046|-0.0423|-0.0426|-0.044|-0.0466|-0.0385|-0.0428|-0.0382|-0.0264|-0.045|-0.0412|-0.0457|-0.0372|-0.0422|-0.0351|-0.0442||-0.0492|-0.0509|-0.0535|-0.0587|-0.0439|-0.0514|-0.0441|-0.0491|-0.0397|-0.0477|-0.0591|-0.0579|-0.0581|-0.0603|-0.0606|-0.065|-0.0708|-0.0679|-0.0616|-0.0594|-0.0697|-0.0644|-0.0776|-0.0773|-0.0814|-0.0879|-0.0934|-0.1038|-0.1131|-0.1145|-0.1218|-0.1398|-0.1683|-0.1255|-0.0744|-0.0783|-0.0859|-0.0938|-0.1031|-0.097|-0.1213|-0.1063|-0.1012|-0.1038|-0.1246|-0.1215|-0.1198|-0.1096|-0.1534|-0.1587|-0.1443|-0.1416|-0.1345|-0.1062|-0.1033|-0.0887|-0.0664|-0.0833|-0.0784|-0.1603|0.0127|0.0828||-0.0839|-0.0819
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|0.6185|0.5985|0.5385|0.4985|0.3485|0.2385|0.4785|0.5685|0.2885|0.3985|0.1985|0.1985|0.3285|0.4685|0.2485|0.3685|0.1885|0.3785|0.4685|0.4685|0.4885|0.5985|0.635|0.505|0.585|0.495|0.485|0.405|0.475|0.435||0.525|0.675|0.7979|0.6279|0.6479|0.6879|0.8279|0.8211|0.5411||0.3711|0.4111|0.5711|0.4411|0.7111|0.6874|0.5774|0.4574|0.4574|0.3674|0.5174|0.1474|0.3874|0.4774|0.5774|0.6494|0.6876|0.6822||0.6222|0.7221|0.7721|0.5021|0.4921|0.4921|0.7221|0.613|0.573|0.3953|0.5953|0.6553|0.6|0.53|0.55|0.66|0.8151|0.5151|0.4051|0.4151|0.4651|0.4851|0.4851|0.5451|0.7351|0.7866|0.7656|0.879|0.8206|0.9098|0.7131|0.9651|-0.1382|-0.5082|-0.4082||-0.5182|-0.4082|-0.3882|-0.4382|-0.7782|-0.6982|-0.4982|-0.4382|-0.3382|-0.5682|-0.4182|-0.4282|-0.2882|-0.9582|-1.2802|-0.88|-0.8772|-0.9555|-0.6955|-0.8055|-0.8254|-0.6654|-0.7354|-0.7854|-0.9233|-0.7968|-0.6868|-0.9468|-1.0068|-0.5168|-0.6668|-0.4568|-0.6468||-0.6468|-0.8168|-0.8775|-0.82|-0.8756|-0.8123|-0.9548|-0.7987|-0.8899|-0.6499|-0.7199|-0.4799|-0.6699|-0.6499|-0.7499|-0.7435|-0.5935|-0.7535|-0.8035||-0.9444|0.1464|0.0964|0.1264|0.3364|0.3864|0.6064|0.7064|0.7464|0.6164|0.4464||0.6564|0.6864|0.9364|0.9464||0.9264|0.8664|0.8364|0.7264|1.0264|0.6464|0.6664|0.8364|1.1564|1.5288|1.3648|1.3575|1.2775|1.3075|1.4875|1.6379|1.9938|1.7048|1.9265||2.01|-0.1097|-0.1297|-0.1397|-0.9897|-1.1997|-1.3797|-1.6808|-1.4697|-1.4474|-1.2174|-1.1874|-0.9903|-1.2503|-1.0603|-0.7203|-1.1603|-1.2403|-1.3697|-1.502|-1.4819|-1.0056|-0.8156|-0.7956|-0.8956|-1.1156|-1.1256|-1.2356|-1.4256|-1.8168|-1.3168|-1.4768|-1.8053|-1.5753|-1.2553|-1.5453|-1.9312|-1.8741|-1.82|-1.8|-2.1911|0.1198|0.8998|0.8898|1.0298|1.3797|1.4898|1.8298|1.1898|1.9398|1.6527|0.9127|0.7727|0.6727|0.7327|0.7927|1.7027|1.3117|1.2017|1.1817|1.2017|1.4217||1.6631|1.3476
01915|16323|/equities/icad-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-5.9511|-5.4111|-6.1411|-5.2111|-7.0611|-4.4411|-6.7711|-4.0911|-4.5011|-6.7311|-8.8311|-8.2211|-7.4211|-5.7911|-5.6811|-6.0811|-7.4511|-7.0715|-7.6814|-10.3332|-7.3432|-4.0732|-6.3432|-7.7932|-8.4758|-7.3389|-7.9289|-9.9135|2.1516|3.7416||5.7016|5.3916|7.6916|8.1516|9.0216|8.1537|10.3681|7.3342|6.8142||7.8638|4.5838|6.4238|5.0338|6.5738|7.6786|5.2802|7.1791|5.0179|5.3665|5.2265|4.1465|5.1565|5.6565|4.9284|5.3084|6.1584|-1.6508||-2.2108|-2.5608|-2.7608|-5.5708|-5.8721|-7.9121|-6.1665|-6.4865|-7.2017|-6.7001|-5.3301|-6.0501|-5.6301|-6.3701|-8.0619|2.4896|3.4896|3.1696|5.5196|5.8796|5.2196|6.0496|4.8596|5.6396|7.5529|7.1938|3.6703|4.3803|5.9903|6.4054|6.5554|7.5099|-1.1444|-5.1144|-3.1144||-4.0344|-4.0844|-4.3544|-6.1244|-6.1944|-5.6544|-4.6044|-5.2444|-4.8544|-7.4344|-6.6299|-8.0955|-6.4342|-6.4842|-7.7511|-8.5156|-8.5129|-7.6145|-6.7145|-7.535|-8.7386|-7.6805|0.0766|0.6866|3.4166|3.4366|2.5766|5.4766|4.7966|5.8266|5.8066|6.9966|8.1466||8.5966|6.5324|8.1688|9.1859|-0.765|-0.315|-0.735|-0.805|-3.455|-6.035|-6.715|-6.265|-7.8|-8.3581|0.7504|1.0504|3.6004|5.1504|3.7104||5.2004|7.3004|6.1304|7.6904|7.0302|9.5011|-1.9764|-4.1364|-2.9664|-3.4664|-4.1064||-4.9071|-4.5385|-4.6823|-4.2923||-4.5323|-5.3923|-6.3223|-6.1092|0.112|0.132|1.622|2.942|3.802|4.412|3.962|1.592|2.482|4.072|4.372|6.502|5.9923|5.7923|5.9123||7.0639|7.7615|-0.9963|-0.7863|-5.3963|-5.3663|-5.3963|-7.0603|-5.3485|-5.6085|-4.2685|-3.2085|-5.0685|-5.0885|-6.6585|-5.6885|-6.7785|-7.1589|-5.3689|-5.4489|-5.8489|-1.8889|-1.5189|-1.5189|-1.2689|-2.2589|-1.5389|-2.4589|-2.7889|-3.1389|-3.3089|-3.4889|-6.1389|-7.491|-6.5022|-7.6263|-7.3881|-6.8188|-4.2788|-5.2988|-5.4888|-6.5788|-6.2897|-6.6797|-8.2477|-7.2701|-7.5776|-8.3307|-7.7083|-6.6382|-7.7582|0.3439|1.2139|2.8239|5.0939|2.6039|3.1239|6.1739|6.8639|9.1757|6.0204|5.5204||6.9304|7.3026
01917|940829|/equities/iradimed-co|R2000GROWTH|-8.4435|-10.0089|-11.9105|-11.6744|0.6113|2.8363|1.5513|2.2013|3.4713|1.9013|1.2013|5.5513|4.6013|5.1713|5.4213|4.8313|4.2013|4.4213|5.3113|7.3713|7.3713|8.1113|3.9613|2.0113|8.0313|7.5413|8.3813|6.6513|10.5813|13.6504||12.4832|10.0439|7.5639|6.0739|5.9639|5.8739|6.6639|4.3639|3.6939||4.2039|3.0939|3.8439|2.7939|5.6039|8.2639|8.0039|9.9249|9.8183|9.1397|10.0297|7.6227|6.3627|8.5527|7.1627|8.6927|8.3427|9.4427||8.6027|12.1037|-2.3264|-5.3664|-4.2264|-6.2864|-5.8364|-7.4564|-7.9764|-8.4064|-6.4414|-5.9864|-6.4864|-6.8664|-7.8064|-5.5764|-9.2864|-9.8546|-12.3797|-7.7897|-8.1897|-9.7218|-9.3043|-10.4231|-7.9591|-7.1791|-9.0091|-8.97|-8.46|-8.48|-10.2303|-8.0703|-6.3003|-10.1403|0.89||1.46|1.77|1.49|0.18|2.59|3.97|7.01|6.2|4.43|4.73|5.08|4.9|8.03|6.92|4.92|4.6|6.04|4.175|5.41|3.95|5.33|10.34|9.8442|9.2942|9.0842|7.9742|6.0542|4.6442|6.5842|9.1142|6.4142|6.9942|6.1792||5.3642|5.3942|8.6342|11.5891|-7.6939|-7.6939|-9.1239|-11.3865|1.2246|2.2446|1.1246|2.4246|1.1646|3.0846|3.3446|4.1046|7.1346|7.1926|7.7719||6.7919|8.4137|8.7315|6.4515|5.1015|6.1515|7.8382|6.9845|6.7145|7.1691|4.3691||6.1491|6.8092|6.983|7.0516||6.6616|6.2016|6.7316|6.7916|5.9416|3.6216|5.9716|6.4222|5.6363|6.7803|7.103|7.647|6.4164|7.7116|7.496|6.756|6.3262|6.5762|7.8777||8.3191|9.1751|8.5262|9.1186|8.3777|9.1264|9.7027|9.1649|8.0949|8.2449|10.1749|9.1138|11.0294|9.7009|9.9909|10.8477|13.0713|12.0278|5.4391|5.0491|6.9391|8.4191|6.3591|7.0991|7.6662|7.7171|5.6271|4.8271|3.5671|6.1871|3.2871|3.3771|2.5471|1.8171|5.5571|7.0382|6.2428|3.6328|3.1128|2.9528|2.2928|3.0328|1.9428|2.1428|0.4228|2.1028|3.4428|2.5828|2.3928|4.2478|2.6328|3.3328|3.4828|3.1428|6.1428|3.7357|4.1057|4.0657|4.2057|4.3557|2.8157|3.8407||4.6557|5.2357
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|-0.3463|-0.2963|-0.5263|-0.6663|-0.5837|-0.7197|-0.6491|-0.639|-0.709|-0.7646|0.1286|0.2886|0.3486|0.3886|0.2686|0.3386|0.4286|0.5486|0.5286|0.3286|0.3586|0.4186|0.7086|0.8562|0.5049|0.579|0.569|0.279|0.269|0.229||0.319|0.369|0.339|0.229|0.039|0.299|0.419|0.5476|0.5039||0.4139|0.512|0.504|0.4541|0.3721|0.3621|0.3721|0.5321|0.4713|0.2713|0.3913|0.2313|0.2713|0.1913|0.4213|0.4313|0.3813|0.3113||0.3613|0.4732|0.4616|-0.0696|-0.1196|-0.1896|-0.2996|-0.3696|-0.3396|-0.3637|-0.2137|-0.2037|-0.0537|-0.1437|-0.2237|-0.2737|-0.3037|-0.3837|-0.3939|-0.4176|-0.3601|-0.4601|-0.4767|-0.5547|-0.4736|-0.5087|-0.5502|-0.5129|-0.5229|-0.5229|-0.5929|-0.5429|-0.665|-0.6251|-0.6019||-0.5119|-0.7567|-0.4367|-0.5267|-0.5974|-0.5593|0.0911|0.0211|0.0811|0.0911|0.2411|0.2611|0.2211|0.1911|0.2011|0.3811|0.3211|0.4611|0.4711|0.4411|0.2311|0.2011|0.1611|0.4011|0.5211|0.6211|0.6511|0.6411|0.5511|0.4611|0.5811|0.5511|0.6011||0.7111|0.5911|0.7711|0.8511|-0.0636|-0.4536|-0.7936|-0.6912|-0.7075|-0.7408|-0.8595|-0.7441|-0.7495|-0.6885|-0.7485|-0.8878|-0.8987|-0.9187|-0.9046||-0.6646|-0.9046|-1.2346|0.1831|0.4831|0.5831|0.7501|0.6736|0.6136|0.6736|0.7157||0.4871|0.4071|0.4071|0.5671|0.5334|0.6477|0.5977|0.652|0.6139|0.3939|0.5039|0.7168|0.6564|-0.036|-0.026|-0.026|-0.126|-0.076|-0.136|-0.216|-0.276|-0.396|-0.246|-0.146||-0.206|-0.276|-0.416|-0.376|-0.436|-0.366|-0.296|-0.356|-0.346|-0.476|-0.3461|-0.2861|-0.3761|-0.3561|-0.4461|-0.4913|-0.5044|-0.5571|-0.5034|-0.4934|-0.5504|-0.5749|-0.5932|-0.6808|-0.7451|-0.834|-0.7018|-0.7118|-0.7767|-0.8326|-0.7526|-0.8426|-0.8808|-1.0292|-0.9642|-0.8542|-0.7142|-0.6542|-1.0142|-0.9642|-1.2042|0.6345|0.8395|0.8495|0.6895|0.6295|0.5895|0.9395|0.6102|0.5002|0.3802|0.3702|0.4902|0.8302|0.8241|0.8642|0.5942|0.6042|0.8652|0.4062|0.5162|0.6142||0.4996|0.4419
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-5.0859|-5.4149|-6.093|-6.7463|-7.0904|-7.9529|-9.0388|-9.0503|-10.0072|-10.2604|-11.8104|-12.0621|-13.0621|2.2689|7.6589|4.4489|3.3589|4.2389|7.5789|4.0289|7.2189|4.7339|3.9489|1.9989|5.0189|5.2689|5.6189|6.3789|3.0389|2.4489||9.5189|8.5889|10.5689|9.2089|9.4289|11.3937|8.171|9.351|10.1166||7.7766|7.1066|8.9466|10.8258|11.5004|13.2354|9.2304|8.9704|9.0004|9.9704|12.0575|11.6197|7.6697|8.4997|10.6697|10.9897|10.4597|11.4297||14.9792|6.4492|8.0692|4.8692|5.1092|5.8892|8.6492|8.4392|10.4017|8.2417|8.4727|9.263|7.5533|7.2233|9.3036|7.6257|6.7457|3.2957|5.6757|6.2357|7.5708|6.0608|6.1208|4.8108|7.2108|7.0608|7.7229|8.1205|7.5664|8.527|7.447|8.5436|8.0374|6.8177|4.6277||4.8377|4.4377|4.5877|1.8277|3.2077|5.0977|4.3677|2.9777|4.4677|5.1677|6.7277|8.9777|9.1877|7.2377|8.2277|9.1577|11.3777|13.0204|9.8104|2.3604|6.1104|7.6404|8.6404|6.1004|4.7104|5.2304|7.1925|6.4612|6.3102|6.7602|7.2497|7.4437|7.5103||-0.5957|-1.2557|-2.6957|-2.8057|-4.7657|-5.0857|-5.1157|-4.0457|-3.9757|-3.4757|-3.0557|-3.2957|-3.6657|-2.0907|-2.1657|-2.4657|-2.7957|-3.5357|-4.0957||-5.7257|0.9008|1.0808|1.3208|2.9608|3.0408|3.3308|4.8508|5.4148|5.662|4.6818||4.2118|4.8218|5.2404|5.4466|5.6402|6.2272|6.2407|7.7207|5.6307|4.5507|4.9507|4.8807|6.2807|7.465|6.8977|4.6177|4.6777|6.0677|7.3924|7.636|6.4351|5.887|7.0158|6.8058||7.1473|8.3839|-2.1259|-2.7959|-5.0259|-5.8259|-5.1159|-6.1159|-5.6059|-5.4959|-4.1159|-5.2459|-7.9259|-9.3924|1.3806|4.9206|5.4006|4.5106|5.3806|3.1806|3.5706|5.0206|5.8206|3.7506|4.2056|4.8206|6.1562|5.2955|4.2955|5.0555|6.4639|-0.6899|-1.1699|-2.2199|-3.3699|-2.2099|-3.9199|-3.0599|-1.9299|-3.0699|-4.1299|-4.4699|-5.1399|-5.1499|-4.2899|-2.5299|-3.6999|-5.6499|-6.1719|-5.5771|-6.8479|-6.2652|-7.2233|-7.1466|-5.0966|-7.5866|-5.0166|-6.4566|-5.9964|-7.0974|-6.5927|-6.5619||-7.5399|-7.8986
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-5.5512|-6.1832|-7.015|-5.515|-6.605|-4.225|-5.685|-3.895|-5.075|-5.185|-6.395|-7.0399|-5.6399|-3.5399|-4.7399|-4.6899|-6.2099|-5.7199|-6.6199|-8.3935|-6.3011|-3.8611|-5.6811|-6.7411|-8.0034|-6.5399|-6.8199|-8.2099|1.2782|3.2082||5.7182|5.1282|6.5082|6.6082|6.7082|6.3982|9.2547|6.6924|5.7424||7.2062|3.9862|5.5962|4.7225|4.9133|7.3042|4.3836|6.6345|3.1615|4.0315|4.5415|4.6461|5.3718|-0.1146|-1.1646|-0.7546|-0.3246|-1.2846||-2.0946|-1.8946|-2.7246|-4.9746|-4.9646|-6.4246|-4.8395|-5.4495|-5.8849|-6.0615|-5.3361|-5.7861|-4.6061|-5.7661|-6.8196|0.3848|1.5548|1.4548|4.3948|4.9848|4.9348|5.9548|5.7948|5.2854|6.9799|6.6099|3.1635|3.0335|4.9235|5.2435|4.7535|6.7035|6.5283|-3.8121|-1.792||-2.7021|-2.682|-3.6021|-5.302|-6.152|-5.2997|-4.2897|-5.0697|-4.8197|-7.0397|-5.8335|-7.3014|-6.2545|-6.5245|-6.7545|-7.7145|-7.7168|-7.9723|-7.0223|-8.1382|-7.9269|-7.5718|-7.5418|-8.0031|0.9182|4.9482|1.6782|5.4982|5.1182|5.9782|5.5582|6.6082|7.4507||8.6843|6.3123|7.0737|7.9905|6.123|6.813|6.4839|7.4231|4.6531|1.8131|1.5431|2.2031|1.5431|0.9531|1.7731|2.1031|3.7831|5.1731|2.8531||5.5931|6.7233|5.2833|6.6433|6.5276|7.6845|4.9755|2.0355|1.9755|1.2455|0.7855||0.2355|0.6655|1.3555|1.3855||1.1155|0.4955|0.9655|1.6555|2.9455|3.0155|3.5855|3.6555|4.5555|4.8555|4.0755|1.8055|2.0455|3.3155|3.7855|4.8955|4.2055|4.6555|5.4555||6.0218|7.1989|-2.1221|-1.5721|-4.8621|-4.8621|-5.0721|-6.4934|-5.2597|-5.1197|-4.0897|-4.3997|-5.7497|-6.1263|-7.407|-6.9452|-6.6352|-7.5926|-5.4626|-4.1326|-5.7726|-3.3726|-2.5226|-2.1626|-1.7526|-2.4726|-1.5226|-2.6226|-2.9426|-3.2026|-2.9626|-3.6126|-7.3626|-8.6213|-9.1406|-7.5662|-8.4944|2.7236|5.7836|6.2218|7.5753|5.6136|5.1536|4.0036|2.2636|2.2736|1.6236|1.5436|3.0136|4.3936|3.5436|3.9036|4.8036|5.3736|7.0036|4.4736|5.5236|6.5736|5.5468|6.5872|5.1026|4.8026||5.6426|5.9543
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-0.8327|-0.8127|-0.9927|-1.0227|-1.2782|-0.9943|-1.0743|-1.0043|-0.8743|-1.0843|-1.3843|-1.3343|-1.3615|-0.9122|-0.6522|-0.8722|-1.0322|-0.3322|-0.5722|-0.7822|-0.5322|-0.4422|-0.3622|-0.4322|-0.3922|-0.5022|-0.8622|-1.1622|-0.9958|-1.0815||-1.1415|0.289|0.689|0.549|0.689|0.619|1.019|0.599|0.649||0.719|0.599|0.839|0.979|1.045|1.114|0.694|0.914|0.804|0.764|0.854|0.924|1.1058|0.8758|0.8858|0.9958|1.0348|1.1087||0.8344|0.7344|0.5944|0.1244|0.2144|0.3044|0.7044|0.8544|0.8544|0.8744|1.0644|0.9344|1.0671|1.049|1.0779|1.1844|1.0805|0.2629|0.4429|0.4429|0.5329|0.3229|0.3829|0.5029|0.6293|0.6845|-0.2941|-0.2541|-0.3241|-0.4441|-0.3241|-0.2841|-0.3741|-0.6441|-0.6933||-0.6533|-0.6665|-0.7165|-0.8365|-0.7607|-0.6207|-0.6007|-0.7207|-0.8007|-1.0307|-0.9626|-1.0692|-1.0592|-1.0892|-1.1092|-1.4452|-1.2099|-1.1299|-1.1799|-1.4413|-1.1576|-0.5221|-0.7721|0.0451|0.0751|0.2451|0.3151|0.1251|0.2151|0.4451|0.6151|0.6951|0.6051||0.9251|0.8851|0.8051|0.8451|1.1738|1.1962|-0.8195|-0.5695|-0.6795|-0.7195|-0.7444|-0.5994|-0.7412|-0.7706|0.0903|0.1203|0.3003|0.2403|0.0703||0.3303|0.5103|0.4603|0.5303|0.6303|0.7889|0.8732|0.6532|0.8232|0.5932|0.4732||0.3532|0.4532|0.7132|0.7132||0.7705|0.807|0.7151|0.5551|0.7051|0.4451|0.5251|0.5651|0.6651|0.8707|0.9205|-0.0525|-0.2125|-0.2125|-0.3525|-0.3025|-0.4825|-0.4625|-0.4225||-0.4925|-0.5925|-0.8425|-0.8425|-1.0729|-1.0554|-1.0782|-1.2119|-1.1435|-0.818|-0.768|-0.898|-0.998|-1.038|-1.133|-0.773|-0.793|-0.953|-0.773|-1.443|0.5713|0.5413|0.5013|0.4913|0.4013|0.1313|0.2413|0.4913|0.1113|0.5113|0.5313|0.5513|0.0913|0.0113|0.4113|0.7713|0.6913|0.6986|0.8854|0.8013|0.8028|1.0054|-0.1413|-0.1313|-0.3013|-0.2313|-0.2013|-0.0713|-0.3613|-0.2313|-0.7413|-0.7413|-0.8771|-0.9882|0.1693|0.0693|0.0793|0.1693|0.3993|0.1893|0.0193|0.2193||0.5193|0.3993
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|2.3258|1.9558|1.9808|1.9158|2.0258|2.1908|2.0458|3.3258|1.4858|1.5358|1.6233|1.6333|1.5733|1.9648|1.8626|1.3506|1.0306|1.1806|1.4306|1.1306|1.6106|1.9875|1.7205|1.3105|1.8205|1.6945|2.0345|2.098|1.478|2.2093||1.6449|1.3562|1.0055|1.3455|1.3521|1.3219|-0.152|-0.362|-0.862||-0.942|-1.112|-0.932|-1.052|-1.142|-0.972|-0.602|-0.452|-0.702|-0.612|-0.952|-1.102|-1.542|-2.0339|-1.9349|-1.6133|-1.7312|-2.0247||-1.9754|0.0193|1.4643|1.1843|1.1543|1.1043|1.1343|0.9243|0.6643|0.7143|1.0243|1.1743|1.4443|1.2043|0.6943|0.6343|0.3943|0.1943|0.4843|0.5343|0.6143|0.2343|0.2943|0.1643|0.8043|1.0443|1.1729|1.341|1.2916|1.2696|0.9254|0.9654|1.0054|0.7123|0.8923||0.8423|1.0223|1.0023|0.8323|0.8123|1.1323|1.0881|1.1749|1.0472|0.6872|1.0472|0.9672|1.0372|0.9172|0.6672|0.6472|0.9472|0.9072|0.6572|0.4572|1.1472|0.5944|0.8644|0.8944|0.9044|0.9844|0.9461|0.9259|0.9906|0.9106|0.9106|0.8206|0.7106||0.6006|0.4306|0.4106|0.4006|0.8506|1.0757|0.8057|0.6957|0.8357|0.9681|0.6881|0.5781|0.5181|0.6781|0.6481|0.7781|0.9081|0.9459|0.6559||0.8759|1.0463|0.8111|0.7711|0.8211|1.1011|1.1124|0.7393|0.7793|0.6993|0.3393||0.5693|0.5793|0.6593|0.5893||0.5093|0.6593|0.6093|0.6193|0.8293|0.9797|0.8944|0.8838|0.974|0.8868|0.9668|0.6568|0.6568|0.5568|1.0868|1.1258|1.1388|1.1805|1.1705||1.2305|1.3705|-0.3529|-0.5229|-1.2329|0.0815|0.3515|0.4215|0.7115|0.9315|1.0115|1.0615|0.8809|0.8409|0.8709|0.7709|0.9409|0.1169|0.1069|0.3269|0.3269|0.4969|0.2669|0.4969|0.5169|0.6669|0.6769|0.5569|0.2169|0.4369|0.4869|0.2369|0.1269|0.0669|0.1469|0.3169|0.2069|0.3469|0.5769|0.2669|0.2669|0.2469|0.1769|0.2169|0.3169|0.4469|0.4769|0.4969|0.4869|0.7569|0.4869|0.3969|0.7269|0.7869|0.8369|0.5569|0.8269|0.7669|0.7469|0.6569|0.5969|0.7769||0.9569|0.8069
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.778|2.868|2.288|2.408|2.938|3.078|3.0231|3.6843|3.4495|2.136|0.956|1.346|2.266|2.466|1.536|1.226|1.026|1.676|1.866|1.766|1.946|2.546|2.3914|2.0825|1.9125|1.9925|1.9825|1.4825|2.0125|1.9425||1.8625|2.3325|2.5769|2.5269|2.8815|2.3339|2.624|2.5266|1.9566||2.1976|1.8366|1.6366|1.7466|1.8103|2.387|1.9423|2.1052|1.2852|1.4052|1.5852|1.3052|1.6152|1.5552|1.9652|2.5952|3.0111|-0.2479||-0.8979|-0.9979|-1.4479|-2.0279|-2.0579|-2.4379|-2.3279|-2.7179|-3.1303|-2.5703|-1.6303|-2.0803|-2.1103|-3.5803|-3.2403|0.4479|0.8479|0.5079|1.0379|1.3779|1.4179|1.4879|1.5779|1.9179|2.1749|2.0749|-0.5126|-0.5726|-0.6126|-0.8526|-0.7226|-0.6226|-0.9126|-2.1526|-2.0926||-2.409|-1.8943|-2.1043|-2.2443|-1.9843|-1.9243|-2.0443|-2.5943|-2.3677|-2.6277|-2.3077|-2.8347|-2.2247|-2.5147|-2.6847|-2.7844|-2.8043|-3.0793|-2.7787|-2.503|-2.5158|-2.4658|-2.8158|-3.1237|-2.9141|-3.5723|-3.3062|0.6006|0.5806|1.4606|1.2206|1.1506|1.5206||1.2206|1.3706|1.6106|2.3006|1.8606|2.5906|2.1106|2.4585|1.8012|1.3312|0.7412|0.8812|0.6412|1.2212|1.6012|1.7012|2.2312|2.7716|1.3816||2.0216|2.1216|2.1516|2.6321|2.554|2.5452|2.8531|1.7331|1.8631|1.5731|0.8031||0.5831|0.8531|0.9431|1.3231||0.9631|0.9531|1.1631|1.5031|2.3331|1.8052|1.8352|2.4266|2.0766|2.589|2.3178|1.4978|1.5078|1.5878|1.7978|2.0578|1.9405|2.2605|1.7805||2.1305|2.7944|2.1833|2.3669|1.7777|1.8277|1.7077|1.8877|2.0077|2.3977|2.333|2.2759|2.1059|1.6359|2.0659|2.8559|2.1858|2.4458|-0.2291|-0.3891|-1.8191|-1.2391|-1.6191|-1.5991|-1.7191|-1.7691|-1.7893|-1.8893|-1.9993|-1.9293|-1.3693|-1.6193|-1.9593|-2.1462|-1.9969|-1.5404|-2.1111|-2.0432|-1.6397|-1.7697|-2.0633|0.0566|0.2466|0.5766|0.4166|0.7366|0.9066|0.8366|0.7866|1.8866|1.4666|1.1066|1.2866|0.9166|2.0966|1.4966|1.6666|1.7966|2.1266|2.5794|1.2794|1.4494||1.5594|1.5294
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|5.512|5.8663|5.9953|6.1053|6.2712|6.5612|6.0875|6.5669|6.3369|5.7169|6.4469|7.3769|9.411|4.604|4.134|4.164|4.194|5.534|5.194|4.304|5.224|5.9926|5.9599|4.2199|4.4793|4.2493|4.1393|2.9693|4.1893|5.0259||5.3144|4.3744|5.2813|4.2113|5.2713|5.0013|4.6113|2.3113|3.0613||3.5013|3.3513|3.7413|4.0531|4.6415|3.6285|2.1585|2.8785|1.9085|1.7585|2.0285|2.0885|2.7485|3.1385|3.3285|4.3285|4.1185|4.5755||3.537|2.867|2.197|0.967|1.267|0.657|1.937|2.077|2.567|3.387|4.397|3.367|4.357|3.757|2.257|3.057|1.497|0.397|0.797|4.127|3.6544|3.3644|2.6344|2.8444|3.1544|3.0144|2.3844|1.8044|3.3744|3.9844|4.0244|4.3474|4.4404|3.8636|3.8336||4.4136|4.4536|4.5246|4.5834|4.4351|4.9851|5.9021|-1.7067|-2.9467|-5.1767|-4.8791|-5.9612|-5.6839|-5.5739|-5.6939|-5.5839|-6.4198|-7.1991|-6.3991|-7.0796|-7.7473|-7.5598|-7.9814|-8.5154|-8.5222|-9.1479|-10.7794|-10.1721|-12.3496|5.739|4.799|4.619|5.2188||5.5388|5.4825|5.7756|6.1836|5.5626|5.3707|4.7107|7.0505|4.4584|4.9823|4.59|4.4145|3.8451|3.8651|3.4251|3.6951|4.7738|4.9631|3.0175||3.4975|3.8275|3.1175|3.0775|3.8475|4.1584|3.7534|4.118|3.8347|2.1247|1.6947||1.8947|1.9047|1.7447|1.6047||1.6247|1.0947|1.8947|2.0747|3.4347|3.5649|3.8805|3.6996|3.6564|4.2421|4.344|-0.8226|-1.6126|-1.0626|-1.2126|-0.3226|-0.7826|-1.0426|-0.8926||-0.8126|-0.7826|-2.2626|-2.0926|-3.5726|-3.8426|-3.2926|-3.5426|-2.0526|-1.6326|-2.5026|-1.7526|-2.2526|-2.9026|-3.4526|-2.3226|-3.9126|-4.1529|-3.6065|-4.822|-3.9696|-3.7996|-3.9102|-3.2364|-3.3864|-3.9164|-3.1164|-3.8064|-4.0533|-4.133|-3.4801|-3.6301|-3.5097|-3.8097|-2.8797|-2.2297|-3.3097|-2.3797|-1.8797|-2.2197|-3.3197|-3.3097|-3.7097|-3.8774|-4.8153|-4.4815|-5.2124|-4.4024|-3.9227|-2.5827|-3.6127|-3.6927|-3.8227|-4.3727|-2.9727|-4.4227|-4.2367|-2.9967|-2.8767|-3.5267|-4.6667|-4.3556||-3.3056|-3.0856
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|6.4286|5.4386|5.8186|6.5686|6.8386|5.7786|6.6786|7.2486|-0.2087|-6.5337|-7.569|-4.879|-6.249|-5.649|-4.399|-5.159|-6.709|-8.2983|-7.7415|-8.734|-7.784|-9.4928|-7.2875|-8.6339|1.3918|5.5318|8.4718|9.2396|8.2134|5.1834||4.6434|4.2334|5.7134|6.0034|6.5434|6.7734|9.2796|-1.0972|-3.4272||-3.1172|-5.1072|-5.9772|-4.7172|-5.0972|-5.9972|-7.0072|0.1068|0.8868|1.6368|3.2768|2.2568|3.2968|6.3068|-2.3007|-3.1607|-2.9207|-2.9007||-3.7607|-3.7707|-3.6407|-5.0307|-5.9441|-5.0251|-4.1849|-4.9854|0.1404|0.6904|1.4504|1.7104|3.1204|4.1404|1.8575|1.0175|1.3675|0.8575|1.3975|1.0475|1.9875|1.6375|2.5775|2.8575|4.3775|4.8375|3.7137|4.2937|3.7537|4.8175|4.0873|4.7873|4.3073|3.7673|4.0973||4.9946|5.1593|4.1249|2.9049|3.4649|4.2749|4.8385|4.4923|3.6523|2.9123|3.9023|3.5423|4.3523|3.6323|3.4423|3.7923|4.8423|3.1523|2.5123|1.6723|2.2423|2.7323|2.6623|3.5523|4.2923|3.5123|3.9723|4.9967|4.5322|3.7522|3.9522|4.5922|4.5857||4.5157|4.9282|5.2182|5.5582|5.5546|4.4046|2.4946|3.7746|4.9546|4.4993|3.7593|4.3893|4.2893|4.9693|3.6293|4.2193|5.3893|5.5128|6.4959||5.6076|4.8176|6.8123|4.0835|3.2635|4.0335|4.1035|3.8035|2.0735|2.7035|2.8835||3.9485|3.6735|3.7535|5.4835|6.4235|8.9653|-4.166|-4.971|-0.361|-4.761|0.5831|1.0431|2.2131|1.8931|1.7031|2.0131|1.6131|1.8331|1.8631|1.9831|1.5931|1.2531|3.5431|4.3131||4.8085|4.3058|4.3248|4.0431|3.6231|4.1974|4.1791|4.2791|5.4957|3.3696|4.1196|5.5734|3.0331|1.9131|1.8431|2.1231|2.0781|2.7231|3.0331|4.1907|2.5932|2.9066|2.6841|1.8341|1.7541|1.5441|2.1641|2.0441|1.7141|1.9741|2.2741|1.3541|1.3641|1.7641|2.7041|2.0041|1.7941|2.0041|2.3041|1.6541|2.0941|2.8741|2.4041|2.7041|1.5391|3.2441|2.1695|2.1795|1.3395|2.6095|0.9695|1.1395|0.7795|1.3195|1.7495|1.7495|1.8295|1.9595|2.6495|-0.2584|-0.2434|-0.0184||-0.5284|-0.2284
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-0.797|-0.767|-0.647|-0.677|-0.537|-0.857|-0.707|-0.967|-0.647|-1.617|-1.9089|-1.9092|-2.1803|-2.3509|-2.3899|-2.5887|-2.8769|-2.8133|-3.3592|-2.5449|-1.5549|-0.8549|-1.2449|-1.9149|-2.4349|-2.2143|-2.5031|-2.7954|-2.6226|-2.3826||-2.5526|-2.1184|-2.1726|-1.7926|-1.8526|-1.4226|-2.5226|-2.6606|-2.9506||-2.6818|-3.3316|-3.1216|-3.3634|-3.6071|-3.459|-4.1878|-4.5845|-4.5029|0.3903|0.6903|0.5103|0.5003|1.6203|3.0703|4.1603|3.6403|3.9303||4.4903|4.9603|3.9003|3.9503|4.7503|6.1303|2.0603|4.6403|5.7693|2.4884|2.8084|3.0984|2.1016|-0.9698|-1.2197|-1.2055|-1.328|-1.2419|-1.1949|-0.9649|-1.1724|-1.3395|-1.4178|-1.5134|-1.4639|-1.1214|-1.3914|-1.5889|-1.5188|-1.6488|-1.9677|-1.8972|-1.5497|-1.6997|-1.8072||-2.1519|-1.9019|-2.1894|-2.4473|-2.5851|-2.7437|-2.7704|-3.2684|-3.1663|-3.1728|-3.3044|-3.1019|-3.6325|-3.5104|-2.9579|-3.3354|-3.7679|-3.6126|-4.0851|-4.3922|-4.4366|-4.4466|-4.6781|-5.2453|-5.8464|-5.8836|-6.5113|-6.7596|-7.5021|-7.8874|-7.204|-8.1268|-8.7993||-8.9768|-8.0858|-9.6308|-10.2531|-11.3106|-11.2413|-11.5992|-9.3533|-12.8025|7.5333|7.6412|8.3024|9.3024|7.9042|8.1542|8.9042|9.9042|8.4042|9.4042||9.1542|8.4042|10.6542|9.9365|11.4365|11.6865|15.235|12.7611|13.7624|13.2151|12.6986||14.2264|13.4764|13.4764|14.4764|-16.0848|-5.7098|-6.4598|-5.4598|-4.7098|-5.9598|-6.4598|-4.7098|-5.2098|-3.4598|-0.4598|-5.4598|-3.4598|-4.9598|-4.4598|-4.7098|-8.7098|-9.1192|-10.3673|-8.4684||-7.7184|-8.4684|-10.2431|-8.7431|-11.7837|-11.423|-11.1172|-11.389|-12.7083|-13.0181|0.9617|0.2117|2.4617|4.4617|2.9617|1.9617|2.7117|2.4617|7.7117|5.2117|4.7117|-3.7055|-5.2055|-3.9555|-5.7055|-6.2055|-5.6076|-4.6251|-5.3576|-4.6076|-2.8576|-3.6076|-4.6076|-3.4826|-2.3576|-1.6076|-3.1076|-1.8576|-5.9826|-5.4826|-7.3576|-9.2973|-8.0372|-8.7872|-9.2872|-11.5353|-9.5353|-9.5353|-6.5353|-8.0353|-10.2853|-8.6603|-10.2853|-7.5353|-5.2853|-7.5353|-8.1603|-9.6924|-9.3174|-12.679|-9.054|-10.0513||-10.3013|-10.1554
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|6.062|6.022|3.3321|7.4721|7.3221|13.7921|14.8521|13.9421|20.882|10.1821|7.552|8.1121|2.732|5.9021|8.2921|8.5321|14.952|18.522|20.3521|16.4321|14.882|8.5021|19.872|20.302|17.882|15.492|21.3921|19.452|15.4321|20.5721||20.3306|25.087|22.91|24.2291|22.2279|13.6389|11.7289|12.6189|9.6589||7.1689|11.7989|10.2689|15.6489|15.1389|23.2605|7.6357|7.4057|9.0957|10.1831|11.4931|10.4631|11.7251|10.6412|10.3038|11.3238|9.9938|11.0867||11.7131|8.2817|11.3758|9.4865|5.6865|7.7665|8.2012|6.949|5.909|7.379|8.7683|8.4352|7.6998|8.0626|6.1715|7.5188|7.6345|4.7545|7.0245|7.9658|6.5274|5.5574|6.1074|6.9402|-0.9737|-1.3837|-3.2137|-5.9037|-5.6437|-7.6237|-7.6883|1.4292|5.3592|6.7393|5.9593||6.9532|5.6732|4.7532|3.0532|4.8032|5.3432|7.1332|5.0832|5.1832|5.9032|7.0009|5.1409|4.7959|3.4309|4.0509|5.1409|5.8009|6.6147|5.8247|6.8047|7.3544|6.341|5.8031|6.4531|6.7122|6.0122|6.2522|8.0761|7.3889|7.3829|6.4932|6.1533|7.0933||7.2022|5.4187|5.8487|4.9687|4.8487|4.5387|2.1287|3.3087|2.6987|3.5987|2.4137|2.7487|4.0587|3.2235|0.7935|1.1035|1.5535|1.2435|2.4435||3.1038|3.0836|2.9624|2.7121|3.2259|2.3359|2.3759|1.9459|2.7759|2.5859|2.1859||1.7859|1.3359|1.6759|1.9359||2.2859|2.4459|2.4859|2.0559|1.5859|1.2959|1.2459|1.5459|2.9559|2.8974|2.6034|2.9651|1.8451|1.8251|1.6851|1.4851|1.4551|1.2551|1.9451||1.8751|1.8851|1.5251|1.7351|1.4451|2.2751|3.0751|2.5751|4.064|3.4233|-1.9189|-2.2689|-2.3274|-2.4374|-2.7638|-2.6264|-2.4577|-2.103|-1.553|-2.193|-2.373|-2.1575|-1.4675|-2.1975|-2.4575|-2.8669|-2.5426|-2.1426|-2.5126|0.3184|0.8334|0.8684|0.4384|0.5184|1.9084|1.5684|1.0684|1.8284|2.0884|2.0184|1.1884|1.0084|1.4584|1.1684|1.6784|2.2584|2.2784|2.8504|1.9304|1.1304|1.0104|0.8404|1.1704|0.7504|1.2704|0.8704|1.3704|1.7304|1.6504|1.9504|2.1504|2.3504||3.4204|-0.3701
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|5.2337|6.4908|5.5628|6.4911|6.1735|5.7113|5.26|5.86|3.6123|4.2323|5.5795|5.719|5.319|4.778|4.3175|2.3375|1.1375|0.9375|2.9675|4.0275|3.9875|4.6436|3.7544|3.2144|4.0344|3.6466|3.2866|2.7466|3.7566|4.7218||4.7231|4.1607|4.4444|3.9144|5.0021|2.0121|2.6621|1.9221|1.5721||2.0321|2.0221|3.0821|3.0821|3.8921|3.1921|3.8221|3.7821|4.2121|4.3421|4.3821|3.9221|5.0721|6.0221|-0.6687|-3.1587|-4.6187|-4.5287||-4.1603|-4.2403|-3.7439|-4.6105|-4.2405|-4.1205|-4.3105|-3.6205|-2.3405|-1.2905|-0.2705|-1.1305|-2.0405|-1.0305|-1.4405|-1.6105|-2.6605|-1.9105|-2.4205|-2.9705|-2.8605|-3.3905|-2.0405|-2.4705|-2.4105|-2.2905|-2.0305|-1.8505|-3.7905|-4.0005|-4.9788|-5.1849|0.0727|2.3727|2.4427||2.4027|2.6627|3.3127|3.0427|2.3027|2.8227|1.5527|1.7427|3.5627|3.3527|3.1527|3.2727|2.8927|3.3027|3.2727|2.2727|2.9627|3.0827|4.4827|5.4327|5.9027|6.175|7.5764|-2.6985|-3.7085|-3.6085|-4.5085|-4.8185|-6.6685|-5.8505|-6.0867|-6.5797|-6.0452||-6.8613|-7.214|-6.9248|-5.4148|-6.5748|-7.0348|-7.1848|-5.5148|-7.4461|-5.083|-4.773|-5.4914|-4.7976|-5.387|-2.937|-3.527|-3.417|-4.567|-5.2608||-5.5324|-5.7623|-4.3132|-5.658|-5.1316|-4.4377|-3.8377|-2.5177|-3.5177|-5.3177|-4.9941||1.9323|2.6323|3.6323|3.9498||4.312|4.3386|4.5762|3.9133|4.4881|4.721|5.1486|2.8386|3.2886|3.5486|3.3086|3.1286|3.4486|3.5086|4.5586|6.1873|4.7032|4.2332|4.7432||4.3008|3.6308|2.0908|3.2508|1.7708|2.2708|3.3108|3.1108|4.7708|3.9808|4.9384|5.4282|-0.2592|-2.3292|-1.8492|-1.0892|-3.3792|-2.7446|-2.3646|-2.4146|-2.1446|-1.1246|-1.0646|-0.8246|-1.2046|-1.3446|-1.0346|-2.4246|-3.6146|-4.4214|-3.4314|-3.4314|-4.4994|-4.5301|-3.9679|-3.7096|-3.9296|-3.3296|-4.4237|-4.0137|-4.5485|-4.6959|-4.181|0.1329|0.0629|0.7029|1.5029|2.9229|2.5729|3.3629|2.9529|2.6229|2.8929|3.1929|3.4329|2.5329|3.2229|3.3729|2.7329|3.2729|2.2329|2.7629||4.0229|4.4529
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.2433|-3.0033|-2.2833|-1.7933|-1.7133|-1.6833|-2.3233|-2.1633|-3.0033|-2.8433|-3.1545|-2.9603|-3.4245|-3.6017|-3.7774|-3.4874|-3.6832|0.6658|1.2558|0.9058|1.4158|1.3258|2.1358|2.7458|1.5058|2.2258|3.4558|3.9203|3.5634|2.7872||2.5272|1.5972|2.5672|3.0697|3.323|2.1027|2.2869|-0.175|-0.465||-0.785|-0.745|-1.235|-1.305|-1.535|-1.875|-2.205|-2.095|-2.825|-2.8905|-2.2105|-2.4643|-2.7891|-2.8322|-2.6208|-2.4948|-2.8183|-2.5283||-2.4883|-2.6583|-2.2983|-3.0683|-3.7607|-2.9407|-2.6207|-2.2807|-2.7607|-1.7907|-1.6807|-2.6307|-2.5207|-3.0707|-3.3431|-4.4567|-2.3442|-3.1442|-3.3407|-3.4507|-3.0607|-4.1091|0.6113|1.8613|2.3113|2.7613|2.3413|2.8613|2.9613|2.7813|2.9713|3.2913|3.0913|3.1713|2.8213||3.6813|2.4113|1.8913|1.0113|2.0213|3.2313|2.7313|2.6075|2.6775|2.8175|3.438|3.18|3.4227|3.6927|3.1527|3.6427|4.0927|3.8127|4.0491|2.989|2.499|2.539|2.319|3.059|2.629|1.589|1.669|1.449|0.819|0.609|1.549|1.169|1.259||1.399|2.059|2.629|2.239|2.109|1.929|1.069|1.349|2.169|2.269|1.229|1.509|1.469|2.229|2.319|1.169|1.709|1.439|1.149||1.439|1.589|2.359|1.389|1.639|1.919|2.309|3.029|1.259|1.139|2.219||1.929|1.659|1.989|2.219||2.519|2.619|3.3919|2.6819|2.1419|2.2819|2.6319|3.1568|2.8688|2.9088|3.7705|2.6605|3.1305|3.4705|3.0632|3.0332|2.1132|2.4432|3.1432||3.6241|3.6107|4.4213|3.4298|3.0398|3.1047|3.4847|3.5747|3.0147|3.0547|3.1847|4.6966|-0.6657|-1.3457|-1.6957|-1.2857|-1.0357|-2.6257|-2.6857|-2.9957|-3.1657|-3.1924|-3.6293|-3.5953|-2.4453|-2.0153|-1.9253|-1.5553|-2.8253|0.5713|0.5613|0.8313|0.7213|1.5813|1.7213|2.0213|1.9713|1.9213|1.1213|0.9613|1.2013|0.9063|1.0813|1.2013|0.5513|0.5313|0.3713|0.4113|0.3013|0.9713|0.2713|0.5613|1.3613|1.0713|1.8913|1.2513|1.4513|1.8513|2.5613|1.7113|1.6513|1.6413||1.8513|1.8413
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|1.8516|1.1216|0.9216|1.3616|1.2516|1.7216|1.1501|1.5801|1.2401|1.5601|1.2801|1.7201|1.9201|1.4901|0.5201|0.0601|0.2101|0.6401|0.9301|0.9701|1.0851|1.2001|0.7401|0.1451|0.6301|0.0601|0.3601|0.2201|1.4201|0.9501||0.9801|1.4401|1.5201|2.0501|3.1201|2.3801|2.9974|1.5074|0.3074||0.7874|1.3874|1.9374|1.6874|2.0674|2.5074|-0.0595|-0.1895|-0.9596|-0.6095|-1.6495|-2.2295|-1.8995|-1.9295|-1.4995|-1.0496|-1.2495|-1.5396||-1.9395|-2.1895|-2.2695|-2.5296|-3.1495|-3.7976|-4.0298|-3.3456|-4.1656|-4.1418|-3.6778|2.2006|2.4479|2.7049|2.2459|1.3859|1.4659|1.1359|1.3259|1.1559|0.9159|0.5159|0.4959|0.7159|2.4259|2.8234|2.4612|-0.0506|-0.3506|-0.3706|-1.3606|-0.8606|-1.3306|-1.1506|-1.1506||-1.2806|-1.4906|-2.1406|-2.5106|-2.7206|-2.2006|-2.1606|-2.5006|-2.5006|-2.2306|-2.1906|-2.7306|-2.2206|-2.3206|-3.5506|-3.5556|-4.0256|-4.1018|-3.8018|-4.4028|-3.758|-4.238|-5.1945|-4.2089|-6.114|0.2915|1.7715|1.4715|1.3515|2.3315|2.3415|2.4615|2.2515||2.3015|1.3515|2.3915|2.376|2.416|3.066|2.601|2.581|2.38|2.06|0.63|0.29|0.26|0.39|0.74|0.06|0.285|0.36|0.09||0.21|0.14|1.9|3.05|4.0184|2.6488|2.6847|2.278|3.0027|2.1027|1.8427||2.1627|2.3958|2.2002|2.5302||2.2202|1.8602|2.7302|2.0102|1.9102|1.4802|1.0202|1.7202|0.6802|1.3102|1.1202|1.0602|1.4202|2.1802|2.5602|2.9902|2.0802|2.8602|3.2519||3.1658|3.7155|2.7355|2.0355|1.3855|1.3955|1.9255|2.0455|2.0855|2.3955|3.8555|4.127|3.087|-1.9929|-1.7929|-0.7129|-0.7629|-0.7229|-0.5229|-1.3629|-1.7829|-1.8429|-1.9829|-1.5029|-1.3029|-1.5029|-1.7629|-2.2929|-2.2429|-2.8029|-3.2449|-2.5249|-3.1216|-3.3454|-3.0004|-2.3494|-2.8043|-2.5558|-2.3858|-2.6158|-2.1458|-2.4858|-2.2158|-2.2858|-2.7758|-3.021|-2.481|-2.001|-2.251|-2.451|-2.911|-2.891|-3.3278|0.1064|0.7264|0.4464|1.3764|1.3064|1.4664|1.2364|1.4364|2.8564||3.0708|2.9093
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-1.1619|-1.0719|-1.0119|-0.7219|-0.6619|-0.5819|-1.1719|-1.1919|-1.1719|-2.1119|-3.1719|1.1166|0.5466|0.5366|0.4866|0.5766|0.8866|0.4366|0.7866|0.5166|1.0666|1.4566|1.9166|1.3666|1.3266|1.4566|1.7866|1.5166|1.9266|2.4213||2.0672|2.1038|2.2218|2.5065|2.3355|2.0739|2.5435|1.7354|1.3954||1.5554|1.2554|1.5454|1.9054|2.2354|2.3354|2.4868|2.0568|1.8668|2.7068|3.1034|1.8718|2.4749|1.8649|1.9149|2.0149|2.2282|2.2138||2.0759|2.6177|-0.2812|-0.7412|-0.8412|-0.9912|-0.5012|-0.7312|-0.8912|-0.8712|-0.7312|-1.5812|-1.7712|-1.7912|-1.5712|-2.5612|-1.5945|-1.9845|-1.58|-1.28|-0.57|-0.85|-0.59|-0.94|-0.7|-0.62|-0.75|-0.71|-0.86|-1.58|-2.45|-2.625|-1.9833|-1.9033|-1.3933||-0.9933|-1.3733|-1.9133|-2.1833|-2.2233|-1.4433|-1.1433|-1.4733|-1.4833|-2.3033|-2.2533|-2.6733|-2.3833|-2.8633|-3.0433|-3.1333|-3.5859|-4.0419|-3.5419|-3.7919|-4.1719|-4.4507|-4.6546|-5.1724|-6.8115|-0.4345|-1.6345|-2.1045|-2.1845|-2.1587|-2.0687|-1.9987|-1.7387||-1.9087|-2.3687|-2.3387|-2.5087|-2.6187|-2.7391|-3.5503|-2.5834|-2.2316|-2.1716|0.0604|0.1004|0.2604|1.1304|1.3904|1.6804|2.0304|1.7409|1.5809||1.9709|2.5409|1.8609|2.2509|2.3919|2.0819|2.2077|3.3657|-1.5316|-2.1516|-2.2376||-1.9487|-1.8453|-1.9926|-2.1956||-2.1235|-2.2092|-1.7292|-1.7592|-1.3092|-1.8692|-2.2092|-2.4492|-2.4263|-2.6907|-2.9353|-2.8909|0.1637|0.0937|0.6037|0.7837|0.7037|0.8237|1.8837||2.4537|3.1537|3.9663|3.6588|2.4388|2.6588|2.7588|2.4688|2.7588|3.2488|3.4626|3.7018|2.9007|3.8095|0.2632|0.7332|0.8332|1.0632|0.4032|0.5332|0.6832|1.3832|1.2632|1.6932|1.5732|1.4532|1.9232|2.2919|1.4476|1.5676|1.7092|1.3392|1.4392|1.4592|1.6392|1.7792|1.5792|1.9592|1.7292|1.8492|2.4683|1.8283|1.5283|1.8183|1.2583|1.3283|1.1683|1.4883|1.5483|1.8969|1.4781|1.3881|1.4281|1.3281|1.6981|1.2281|1.7681|1.89|1.57|1.6|1.64|1.93||1.9189|2.2004
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-0.2455|-0.2713|-0.2477|-0.2744|-0.3232|-0.3169|-0.2867|0.1342|0.1642|0.1542|0.1642|0.1942|0.1042|0.1142|0.1242|0.0642|0.0642|0.1042|0.1442|0.1242|0.1842|0.2442|0.2242|0.2442|0.2423|0.2623|0.2923|0.3098|0.2842|0.2782||0.2928|0.2628|0.1928|0.2059|0.2425|-0.0702|-0.0502|-0.0102|-0.0202||-0.0402|-0.0902|-0.1262|-0.1715|-0.1857|-0.2108|-0.2418|-0.2147|-0.2064|-0.2292|-0.195|-0.1956|-0.2565|-0.1966|-0.1966|-0.1666|-0.1866|-0.1766||-0.1966|-0.1966|-0.2066|-0.3215|-0.2939|-0.2989|-0.291|-0.27|-0.2842|-0.3142|-0.3042|-0.3077|0.1347|0.1047|0.1547|0.0547|0.0347|0.0147|0.0747|0.0747|0.0847|0.0847|0.0747|0.0647|0.0847|0.0597|0.0047|0.2047|0.2646|0.209|0.139|0.149|0.169|0.119|0.059||0.119|0.149|0.129|0.059|0.079|0.129|0.129|0.099|0.139|0.159|0.159|0.179|0.229|0.2737|0.2651|-0.0428|-0.0428|-0.0628|-0.0928|-0.1728|-0.2528|-0.1928|-0.2228|-0.1828|-0.1328|-0.1228|-0.2328|-0.2028|-0.2328|-0.2628|-0.282|-0.3236|-0.3257||-0.3496|-0.1996|-0.0096|-0.0496|-0.0596|-0.1696|-0.1796|-0.1896|-0.1496|-0.1796|-0.1496|-0.1096|-0.1096|-0.0496|-0.1296|-0.1996|-0.1196|-0.1896|-0.2196||-0.2363|-0.2563|-0.223|-0.223|-0.2617|-0.1897|-0.2197|-0.1797|-0.2397|-0.2469|-0.2672||-0.2233|-0.2588|-0.2306|-0.1906||-0.1506|-0.2006|-0.1906|-0.1906|-0.1806|-0.2406|-0.2306|-0.2406|-0.1906|-0.1906|-0.2206|-0.2706|-0.2306|-0.3106|-0.2606|-0.2806|-0.3806|-0.439|-0.3734||-0.376|-0.4408|-0.4208|-0.4609|-0.5401|-0.5258|-0.5589|-0.4962|-0.5862|-0.514|-0.424|-0.464|-0.604|-0.5006|-0.5823|-0.5377|-0.6189|-0.6657|-0.603|-0.7758|-0.8943|0.3675|0.4675|0.351|0.301|0.311|0.441|0.5575|-0.0951|-0.1051|-0.0751|-0.2351|-0.2451|-0.2751|-0.1351|-0.1751|-0.0751|-0.0551|-0.1951|-0.3151|-0.3451|-0.3173|-0.3567|-0.3267|-0.4024|-0.4051|-0.3451|-0.3851|-0.4163|-0.2763|-0.4363|-0.4611|-0.4573|-0.4273|-0.4181|-0.5054|-0.4354|-0.3054|-0.4754|-0.5167|-0.4334|-0.4434||-0.4134|-0.4234
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|3.987|3.987|5.4431|4.319|3.279|3.339|3.129|2.669|2.749|1.899|2.009|2.869|1.999|2.289|3.479|2.799|2.759|2.439|2.919|3.309|3.649|2.349|3.269|2.159|2.089|3.099|4.479|5.0232|4.8032|3.9208||4.5764|3.9264|4.3164|4.5377|4.8777|4.2677|4.8544|4.4063|5.7067||4.8129|4.7617|4.7257|4.5557|4.8531|4.1131|2.4131|2.8431|2.0331|2.3431|3.9031|2.3831|2.1531|4.0931|4.5331|4.7331|4.6431|5.0631||5.6102|5.7735|7.9447|0.8149|1.0549|2.0149|3.4849|3.7749|3.1749|3.5849|3.4649|1.7449|3.1949|2.3649|2.3749|1.6449|1.6699|1.4749|1.5149|3.1449|3.1049|3.4349|4.306|3.2455|3.4955|4.7983|3.8115|4.1872|-0.3729|-1.8029|-2.4229|-1.2729|-2.1929|-2.3129|-2.0329||-2.4229|-1.8229|-2.0829|-3.3729|-2.9429|-1.5629|-2.1629|-3.0829|-2.5429|-3.9429|-3.2729|-4.4707|0.9471|0.8471|0.2571|0.8371|1.4071|1.5671|2.2571|2.5071|2.5671|2.9271|2.5571|3.5971|3.5771|3.2571|3.0771|3.306|3.4089|3.3575|3.1175|3.4075|3.0375||2.5075|2.3975|2.6975|3.4375|4.2475|3.8075|0.8175|1.9075|2.5575|2.8375|2.7575|3.2075|2.8175|3.5875|3.3575|2.7675|2.9375|2.7775|2.8975||3.0275|2.7575|4.1075|2.9375|2.5675|2.7875|3.2046|3.6246|2.8125|1.8825|2.8225||2.3325|2.2625|2.5225|3.0725||3.7925|3.6768|4.4568|3.7877|3.2877|4.0877|4.5236|3.9136|5.1859|3.6579|2.4079|1.6079|2.0179|1.6879|1.7579|1.5579|0.8679|1.5979|2.9979||2.5479|2.7979|2.1679|1.4379|1.6379|2.0079|2.5379|3.1479|2.5879|1.6679|2.2879|1.7379|2.2179|2.1979|2.5179|2.4479|3.0379|2.6279|3.5279|4.7155|2.7917|3.3902|3.8596|2.4227|2.2227|2.3827|2.7127|3.5204|2.3173|2.2173|2.7373|2.6545|2.5145|2.1945|2.6445|1.2395|1.2745|1.7145|2.0645|2.2344|1.9482|1.7282|1.6682|1.8382|1.2782|1.0682|0.5082|1.1982|0.3882|1.0082|0.7182|0.8982|1.1382|1.7682|2.4082|1.8082|2.0082|1.9782|2.7482|1.8891|2.8806|-1.3949||-1.7749|-1.9422
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|4.0945|4.7845|8.1945|13.9345|16.1505|15.2372|13.1667|12.1367|13.1447|16.4805|10.1639|10.8839|13.1139|13.7839|12.1472|6.6072|3.6872|8.8372|4.8572|7.2372|8.0372|10.1672|13.713|11.4321|10.1521|11.7555|7.9155|5.5655|7.7055|8.4555||11.1055|11.0055|8.6955|8.0755|10.1955|8.0355|7.5155|2.9055|4.7555||5.9255|3.3955|7.7455|9.7855|10.3235|14.0678|11.5203|11.8898|7.986|3.806|6.126|4.886|4.896|4.116|5.686|10.646|9.886|-6.3611||-3.8811|-4.6511|-6.4111|-9.0011|-9.799|-11.179|-9.8539|-10.5282|-9.903|-13.2208|-9.9881|-10.5146|-10.4657|-11.4102|-13.9941|-10.9687|-10.1587|-11.5992|-12.5691|-12.1873|-14.1214|-14.8994|1.8912|4.6312|6.6712|3.7512|2.2812|0.8412|0.6512|2.6912|7.7812|12.8812|11.5685|13.8884|14.8176||-4.9022|-2.8922|-5.7822|-9.9622|-8.0222|-7.3922|-8.6022|-8.3122|-9.6422|-9.1722|-8.4122|-11.1822|-10.7322|-12.1522|-15.2922|-15.398|-13.2115|-13.6614|-14.2215|-17.2341|-18.7559|-11.5059|-7.9359|-9.3059|-9.3559|-8.1659|-11.2459|-12.1659|-14.5459|-11.6261|-12.1361|-12.3561|-13.9261||-14.3361|-16.1161|-16.5561|-17.3595|-17.4997|-12.6297|-11.1897|-4.7297|-9.9797|-8.8397|-12.6597|-16.4097|-16.5322|-15.3722|-17.2075|-18.1971|-21.2014|-21.7731|-20.0931||-20.0561|-16.5661|-23.2561|-21.1761|-21.4061|8.5904|13.5704|10.9004|12.5704|7.9904|7.4604||9.5904|11.2704|13.4804|13.8552||14.8925|12.6227|15.0359|15.1989|13.821|14.4445|14.8313|17.4741|12.9757|14.2114|17.4885|12.8134|8.8434|7.7234|8.5134|12.4634|13.0971|15.4262|12.8813||14.0595|18.1994|-9.6554|-6.0944|-8.1544|-6.2844|-6.4444|-6.3844|-6.2244|-4.3444|-4.7244|-6.2744|-4.2944|-4.3944|-5.8544|-5.5644|-7.3844|-5.8144|-3.4144|-3.7444|-2.6944|-1.3844|-2.0544|-5.5044|-6.3544|-7.5744|-6.9553|-9.4285|-8.5801|-9.3481|-9.7329|-8.454|-10.4411|-10.8684|-8.0718|-8.8318|-11.2876|-11.7537|-9.6939|-8.8708|-8.5267|-9.1367|-10.5558|-11.3579|-9.3879|-8.1679|-9.9779|-9.4779|-6.3479|-7.3379|-11.8579|-11.7017|-11.7791|-15.9602|2.7364|4.8464|3.6164|3.8864|3.8664|1.9764|0.9464|0.4264||2.0264|5.0164
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-0.7624|-0.8924|-1.1324|-1.2124|-1.2624|-0.9724|-0.9024|-0.8924|-0.7424|-0.7524|-1.8924|-1.6924|-2.13|-1.74|-1.72|-2.16|-2.2361|-2.5824|-2.1421|-2.4785|-3.0779|-2.3782|-2.587|0.2701|1.2301|0.6901|0.9301|0.7601|1.0901|0.8801||1.6501|1.4652|1.5627|1.7105|1.7996|-0.478|-0.138|-0.608|-0.908||-0.138|-0.628|-0.218|-0.258|-0.198|-0.128|-0.158|-0.328|-0.838|-0.828|-1.078|-1.358|-0.958|-1.108|-1.248|-0.968|-1.078|-1.368||-0.908|-1.168|-1.588|-1.4219|-1.0319|-1.2819|-1.2919|-1.6319|-1.8483|-2.2497|0.4545|0.6345|0.8245|0.9745|1.1545|1.4245|1.5645|1.7845|2.0648|-0.2013|-0.1813|-1.1213|-1.1013|-1.1313|-0.9213|-1.6513|-1.9313|-1.8213|-2.1513|-2.4313|-3.3556|-2.2212|-1.1259|-1.0859|-1.3159||-1.3759|-1.4868|-1.3368|-1.0968|-1.3368|-1.2268|-1.2968|-1.7768|-2.0195|-2.093|-1.8044|-2.0344|-1.2744|-1.1644|-1.9694|-2.3664|-2.0898|-2.2792|-2.223|-2.0784|-1.6784|-1.6884|-1.8084|-1.8084|-1.0084|-1.0184|-1.1984|-0.7584|-1.0484|-1.1584|-1.2984|-1.9484|-2.5584||-2.4058|-2.5358|-2.1759|-2.6555|-2.9083|-2.5273|-2.4873|-2.1273|-2.7773|-2.4331|-2.0242|-2.4264|0.2471|0.6171|1.2271|1.2871|1.9071|2.2309|2.0609||1.9809|2.2009|2.0409|2.3109|1.7109|2.4509|1.7009|-1.0715|-1.2915|-1.6015|-0.8815||-0.3615|-0.5915|-0.4515|-0.4615||-0.6815|-0.8415|-0.7815|-0.8015|-0.9515|-0.7815|-1.3315|-1.1415|-1.5715|-1.7715|-1.8015|-1.9653|-2.1848|-1.8609|-2.1213|-2.2276|-2.2767|-2.2491|-2.0971||-2.0779|-1.8579|-2.0579|-1.6179|-1.6879|-2.4079|-2.4363|-1.9363|-2.3763|-2.5939|-2.6039|-3.1239|-3.2569|-2.4869|-2.3769|-1.8969|-2.2769|-2.6469|-2.9069|-3.2469|-3.1763|-3.5662|-3.1574|-3.2074|-2.8374|-1.1516|-0.6716|-0.9616|-1.5516|-2.0116|-1.7316|-1.9316|-2.015|-2.145|-1.555|-2.085|-1.875|-2.5757|-1.6057|-1.9657|-1.6324|-1.6324|-1.8624|-2.0496|-2.3556|-2.2663|-2.3961|-2.1404|-2.5057|-2.0043|-2.3543|-1.8843|-2.7443|-2.2467|-1.9322|-2.5052|-1.8811|-1.8511|-2.058|-1.978|-2.1284|-2.1683||-2.1983|-2.1883
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.13|0.15|0.1539|0.1677|0.1882|0.2036|0.1558|0.1358|0.1858|0.2158|0.1458|0.2358|0.2182|0.2516|0.2624|0.2324|0.2724|0.2533|0.2675|0.2883|0.3|0.34|0.3945|0.4|0.3927|0.3694|0.3863|0.4663||0.4712|0.2712|0.4512|0.4447|0.4636|0.4667|0.5425|0.5611|0.5912|0.6125|0.6335|0.6135|0.7005|0.7395|0.7353|0.7353|0.8153|0.854|0.8855|0.9662|1.0613|1.1759|1.2927|1.4785|1.435|1.5313|1.7154|1.8745|1.9217|2.153|2.3311|2.6057|2.8463||3.1259|2.7812|3.7603|3.8081|2.4669|2.8669|2.8069|2.7569|1.0969|0.9769|0.7569|1.1369|0.6769|0.6769|1.2469|1.2169|2.2169|2.8469|1.8469||2.5969|2.9069|2.4969|3.0569|3.2533|4.3206|-0.5864|-2.3264|-1.4864|-1.4864|-1.6064||-1.9043|-1.7987|-1.9768|-1.7545|-1.9736|-1.9736|-2.2736|0.011|0.181|1.081|0.931|1.011|1.801|1.841|2.051|1.791|0.801|1.141|1.661|1.781|2.481|2.6741|2.4741|2.8565||3.1577|3.2408|-0.9423|-0.4823|-2.4723|-2.2223|-2.3023|-3.0136|-1.7536|-1.8936|-1.4936|-1.5036|-1.9636|-2.1036|-2.2536|-2.0836|-2.1936|-2.5036|-1.8436|-1.7536|-1.8436|-1.1736|-1.3336|-0.5636|-0.1736|-0.8436|-0.6836|-1.1336|-1.7336|-1.8036|-1.5736|-1.6636|-2.7936|-3.1767|-2.9531|-2.5215|-3.2617|-2.4704|-1.6904|-2.1704|-2.0604|-2.3704|-2.3504|-2.6104|-3.2104|-2.6204|-2.8504|-3.1499|-3.4152|0.7924|0.6024|0.5824|0.7524|0.9424|2.0324|0.7524|1.1624|2.5724|2.8124|3.1849|2.7674|2.3974||2.7974|2.7774
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0||-0|||||-0||||-0|||-0||-0||||||-0|-0|||-0||||||-0|-0|-0||-0||||||0|||-0||||-0||-0||-0||||-0||||-0|||||-0|||-0||||||-0||||-0||-0||-0|-0||||-0|||-0|-0.0001||||0|-0||-0|0|0|-0||-0|||-0||-0|||||||||-0|-0|-0||-0|-0|-0|-0||-0|-0||-0|||||||-0|||||||-0|-0|||-0||-0|-0|-0|-0|-0||-0|-0||-0|||-0||-0|-0|||-0|-0|||-0|-0||||-0|-0||-0||||-0||||-0|-0||||-0|||||-0||-0.0001|-0.0001||-0.0001|-0.0001|||0|-0|0||-0|-0||||-0|||-0|-0|-0|-0|-0|-0|-0|||-0||-0||||-0|||||||-0.0001||||-0.0001|||-0.0001|||-0.0001
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0049||||||-0.0043||-0.0039||||||||-0.0059||-0.0065||-0.0072||-0.008||||||||-0.0089|||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|2.3968|2.6692|2.7347|2.5554|2.3454|2.4554|3.1395|-0.1287|-0.0287|-0.1387|-0.7687|-1.1287|-0.6087|-0.7687|-1.1687|-2.1487|-2.6587|-2.9594|0.6984|1.2884|1.2084|1.4384|1.0184|0.3584|0.9784|0.6484|1.0084|0.9884|1.8084|2.2484||2.3184|2.2627|3.1861|2.5251|-0.2677|-0.8477|-0.7377|-1.6377|-2.0977||-2.6347|-2.3268|-1.8668|-2.1068|-2.2268|-2.5068|-2.8659|-2.911|-2.7611|-3.087|0.1153|0.5553|1.7253|2.8853|-0.0097|-0.5897|-1.3797|-1.3797||-1.3797|-1.3097|-1.3397|-1.4197|-1.1897|-1.5697|-1.5597|-1.6097|-1.3897|-0.9597|-0.2097|-0.7497|-1.4297|-1.3297|-1.0097|-2.0197|-2.3997|-1.8864|-2.0364|-2.5264|-2.0764|-2.3664|-0.8064|-0.7564|-0.5564|-0.4764|-0.9064|-1.4664|-2.0664|-1.9564|-2.1764|-2.6364|-1.8364|-1.4164|-1.5264||-1.7464|-2.2964|-2.6364|-2.7064|-3.241|-2.6115|-2.9415|-2.8915|-1.8515|-1.9915|-1.8815|-1.4015|-1.0915|-1.2015|-0.8115|-0.7415|-0.2415|-0.8515|-1.3115|-1.7515|-2.3115|-2.3215|-1.8715|-1.7215|-2.2665|-3.1815|-2.4529|-3.2229|-3.8543|-2.6883|-3.0483|-2.9183|-3.4383||-3.4903|-4.0626|-3.5273|-3.5407|-3.7107|-3.478|-4.4155|-3.4255|-5.0169|1.1874|2.3974|2.3974|3.6174|-1.2595|-0.9995|-1.7095|-1.1795|-2.7395|-2.6295||-3.1447|-3.1505|0.3049|0.5249|0.6849|0.9049|0.9049|2.2249|1.8149|2.5422|1.5522||1.9422|2.0822|2.4187|2.1587||2.1877|2.3572|2.5772|2.6674|2.4288|2.5384|2.3684|1.9984|2.5084|2.7084|2.7034|2.7334|-0.6477|-0.4577|-0.7277|-0.8477|-1.7477|-1.2077|-0.6777||-1.0177|-0.4377|-0.5877|-0.4877|-1.1477|-1.1077|-1.2577|-1.5977|-1.5177|-1.9277|-1.3277|-1.6877|-2.3077|-2.5477|-2.9177|-3.0597|-3.1141|-3.1796|-3.1119|-2.8269|-2.2269|-1.4269|-1.0869|-1.0069|-1.4469|-1.5669|-1.0369|-1.6169|-2.6469|-3.0144|-2.3336|-2.1636|-2.9117|-2.537|-2.6805|-2.3746|-2.9645|0.2928|0.6328|0.1628|0.0228|0.8828|1.1528|1.7228|1.3628|1.3328|1.6727|1.4327|1.3328|2.5728|2.2181|2.6739|2.2139|2.2739|2.2839|2.1739|2.5439|3.0171|2.5396|2.4115|2.1915|1.9515||2.9915|3.0992
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1296|0.0521|0.0521|0.0621|0.0721|0.0721|0.0321|0.0321|0.0321|0.0721|0.0663|0.0795|0.0595|0.0695|0.0695|0.0795|0.0923||0.0923|0.0723|0.0723|0.0723|0.0323|0.0223|0.0823|0.0523|0.0823|0.0723|0.0723|0.0923|0.0959|0.1019|0.0919|0.0827|0.1085|0.0978|0.0942|0.1091|0.1071|0.109|0.1305|0.1195|0.1322|0.1441|0.1707|0.168|0.1678|0.1709|0.1887|0.2142|0.2263|0.2362|0.2602|0.2935|0.3145|0.3466|0.3907|0.428|0.4522|0.4847|0.5194|0.5993|0.5942|0.6608|0.1311|0.1211|0.2011|0.3111|0.0661|0.0311|0.0111|0.0711|0.3611|0.1311|0.2211|0.4811|0.3911|0.4111|0.5711|0.6311||0.6611|0.8111
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|2.0397|1.8297|2.2597|2.9697|2.4804|2.8604|2.3604|2.0735|2.2235|1.4935|1.5635|2.3435|1.5935|1.6135|1.5835|1.2535|1.4035|1.4635|1.7335|1.5435|1.9435|2.5135|2.8835|2.0235|2.9535|3.6335|3.8335|4.0235|5.2845|-1.5784||-1.5684|-2.6484|-1.5684|-2.8684|-4.0084|-3.3706|-2.8606|-3.2306|-3.8906||-3.3883|-3.6083|-3.8828|-2.7728|-2.8228|-2.6028|-3.1028|-3.6228|-4.0128|-4.8713|-3.7913|-5.4265|-5.0694|-2.9083|-2.7283|-3.2283|-3.3283|-3.6883||-2.5983|-2.7583|-2.8383|-3.9283|-4.9011|-4.3069|-3.9826|-3.939|-4.1939|-4.9913|-4.8613|-4.7145|-4.2|-4.5327|-4.7303|-4.6203|-5.7662|-4.8962|-4.0062|-2.8762|-3.0862|-1.8962|-0.7162|-1.5912|-0.6062|-1.4862|-1.7962|-1.6562|-2.1262|-0.6962|-3.1062|-1.6462|-2.5862|-3.7162|-3.8062||-4.2862|-4.6862|-5.4362|-6.2062|-5.8262|-5.7952|-5.8752|-6.3152|-6.6196|-7.5139|-5.8639|-6.5739|-7.7366|-6.8278|-6.7078|-3.1828|-2.8178|-2.3278|-2.4578|-5.4978|-6.6231|-4.8731|-5.3431|-4.5731|-4.6731|-5.6631|-5.1931|-5.6031|-5.9631|-7.2731|-7.0731|-4.2831|-3.2931||-2.8331|-3.2931|-4.3331|-4.9631|-5.4231|-6.3707|-7.083|-5.8427|-4.2527|-5.2527|-6.0227|-5.6704|-6.4504|-5.2004|-5.5804|-5.2204|-4.6404|-6.3604|-6.5804||-6.7279|-7.5579|-7.9963|-8.3866|-8.3266|-9.0134|-9.5124|-10.1894|-11.7915|-9.6128|-10.3932||1.5578|2.3678|6.8278|5.8678||9.3778|8.1078|8.1478|6.7015|5.7515|5.4415|6.0115|5.7715|7.8315|7.9811|7.4213|7.327|7.463|5.8156|6.5706|3.4206|1.9206|3.2106|5.1106||5.5206|4.3793|6.3214|3.6546|1.9546|1.7446|2.4546|1.9446|1.4546|1.9346|2.1546|1.7746|2.2046|2.0346|2.4046|1.0646|0.4746|1.0746|1.1846|1.0546|1.1146|1.2346|1.7546|2.1646|2.8446|1.5546|1.8446|2.5646|1.0246|1.5246|1.9046|1.3846|1.3546|1.0346|3.3946|3.4173|3.0463|3.2063|4.0433|2.1033|2.8433|3.2959|3.4424|1.3024|1.1924|1.9224|1.9671|2.0152|1.9352|1.4852|1.1552|2.0652|1.9752|1.6652|2.1452|1.9152|2.2235|2.4261|1.6145|1.1845|0.8945|0.8745||0.5445|0.5645
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|0.0176|0.0225|0.053|0.0408|0.0269|0.0163|0.0153|0.0742|0.0311|0.0185|0.0298|0.0395|0.0246|0.0456|0.0591|0.0645|0.0626|0.0785|0.1141|0.1077|0.1065|0.1271|0.1327|0.1541|0.126|0.1599|0.1395|0.1694|0.2095|-0.0045||-0.083|-0.124|-0.1308|-0.135|-0.1524|-0.1599|-0.139|-0.1439|-0.1699||-0.1393|-0.1584|-0.1899|-0.1767|-0.1836|-0.1756|-0.2188|-0.2071|-0.2307|-0.2275|-0.2148|-0.2011|-0.1969|-0.1169|-0.1179|-0.188|-0.211|-0.2211||-0.2409|-0.2234|-0.2262|-0.2468|-0.2853|0.039|0.1167|0.1412|0.1817|0.1798|0.273|0.2041|-0.0415|-0.0774|-0.0417|-0.1259|-0.1406|-0.1714|-0.1617|-0.1527|-0.1805|-0.1749|-0.1227|-0.1658|-0.1174|-0.0767|-0.1117|-0.0888|-0.1198|-0.1435|-0.1688|-0.1188|-0.1336|-0.1912|-0.2097||-0.1751|-0.1887|-0.1773|-0.2497|0.0327|0.0685|0.09|0.125|0.1191|0.1188|0.1713|0.1901|0.225|0.2247|0.22|0.2605|0.2263|0.2626|0.3252|0.318|0.3294|-0.1394|-0.1708|-0.1675|-0.2076|-0.1854|-0.1925|-0.183|-0.2076|-0.201|-0.2139|-0.2363|-0.2475||-0.2684|0.0229|0.019|0.1293|0.1803|0.1508|0.0893|0.1814|0.2538|0.2597|-0.0651|-0.0498|-0.1798|-0.1618|-0.1761|-0.1543|-0.1307|-0.1687|-0.1824||-0.1971|-0.2042|-0.1839|-0.1823|-0.2133|-0.1859|-0.1785|-0.1504|-0.2056|-0.2221|-0.2158||-0.239|-0.2875|-0.2979|-0.2879||-0.297|-0.3388|-0.2897|-0.3463|-0.4077|-0.4548|-0.4105|-0.4833|-0.5109|-0.2146|-0.1746|-0.1646|-0.1846|-0.1646|-0.1946|-0.2446|-0.3546|-0.2946|-0.1746||-0.2146|-0.3446|-0.3788|-0.3767|-0.4467|-0.43|-0.3787|-0.4658|-0.3958|-0.3558|-0.1858|-0.3058|-0.2958|-0.4458|-0.4504|-0.4204|-0.4204|-0.3704|-0.3604|-0.5404|-0.4806|-0.4762|-0.413|-0.4726|-0.4943|-0.5454|0.0904|0.2304|0.0704|0.1204|0.1604|0.2604|0.2404|0.3604|0.4599|0.4109|0.3755|0.3878|0.3439|0.3239|0.4244|0.3669|0.3269|0.4321|0.3221|0.4457|0.2257|0.3057|0.3313|0.3018|0.2018|0.2418|0.1818|0.1818|0.2618|0.2818|0.2818|0.3818|0.3483|0.2383|0.1783|0.0783||0.1283|0.1283
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-0.1299|-0.1799|-0.1599|-0.3699|-0.3199|-0.1199|-0.2299|-0.3599|-0.3799|-0.4826|-0.3991|-0.3691|-0.3191|-0.3091|-0.3191|-0.4291|-0.4691|-0.4846|-0.4923|-0.5736|-0.5683|-0.4583|-0.5483|-0.6505|-0.5639|-0.5951|-0.6294|-0.6094|-0.779|-0.619||-0.589|-0.379|-0.569|-0.629|-0.559|-0.539|-0.369|-0.649|-0.7508||-0.7909|0.0543|0.1243|0.2643|0.5843|0.8276|0.6296|-0.086|-0.116|-0.306|-0.546|-0.516|-0.466|-0.286|-0.296|-0.396|-0.406|-0.446||-0.546|-0.486|-0.496|-0.606|-0.7016|-0.6546|-0.6627|-0.6027|-0.7463|-0.7916|0.0858|0.1258|0.1658|0.1558|0.2158|0.3058|0.4258|0.1358|0.2658|0.5058|0.4158|0.3058|0.5258|0.4658|0.6959|-0.1637|-0.2237|-0.3137|-0.4537|-0.4637|-0.4537|-0.4037|-0.4437|-0.4537|-0.3237||-0.3737|-0.3937|-0.3837|-0.3937|-0.5437|-0.3537|-0.4237|-0.3837|-0.4237|-0.2837|-0.0137|-0.1437|-0.1837|-0.3337|-0.5037|-0.5637|-0.6792|0.0728|0.0328|0.1228|0.2328|0.3128|0.1428|0.1128|0.3628|0.4328|-0.354|-0.384|-0.374|-0.314|-0.364|-0.344|-0.424||-0.4682|-0.4297|-0.4564|-0.5054|-0.5371|-0.4704|-0.4904|-0.3704|-0.5204|-0.5295|-0.5027|-0.5791|-0.6973|-0.4973|-0.5473|-0.5721|-0.6667|-0.655|-0.6805||-0.7239|-0.801|-0.6427|0.3065|0.3765|0.2765|0.2665|0.2565|0.4265|0.1765|0.0765||0.0165|0.0265|0.1665|0.2765|0.2365|0.2365|0.1865|0.3665|0.5565|0.6702|0.6165|0.5865|0.6165|0.5565|0.5865|0.8625|0.705|0.7276|0.7185|0.7033|0.8635|0.5935|0.6635|0.7035||0.6335|0.5035|0.1535|0.2535|0.1635|0.1935|0.3535|0.4735|0.6035|0.4435|0.5535|0.8835|0.8135|0.6835|0.4335|0.2935|0.0235|0.2035|0.1135|0.1535|0.3135|0.5635|0.6835|0.5035|0.6335|0.5535|0.6341|0.1841|0.1441|0.2641|0.2241|0.4141|0.2841|0.2141|0.3541|0.4141|0.3541|0.5841|0.7041|0.6841|0.7541|0.8635|0.6394|0.4994|0.3294|0.3794|0.3294|0.4194|0.4894|0.8016|-0.468|-0.498|-0.488|-0.458|-0.468|-0.618|-0.6245|-0.7744|-0.6158|-0.5958|-0.707|-0.784||-0.574|-0.559
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0223|-0.0225|-0.0298|-0.032|-0.0377|-0.0339|-0.03|-0.03|-0.0346|-0.036||-0.0357|-0.0382|-0.0427|-0.0464|-0.0477|-0.0527|-0.0591|-0.0596|-0.0601|-0.0675|-0.0702||-0.0754|-0.0837|-0.0929|-0.0864||-0.095|-0.112|-0.1122|-0.1217|-0.1313|-0.1385|-0.1447|-0.1509|-0.1737|-0.156|-0.1795|-0.149|-0.1795|-0.2041|-0.2057|-0.2244|-0.2589|-0.2704|-0.2851||-0.3009|-0.3405|-0.3741|-0.4172|-0.4468|-0.476|-0.507|-0.5212|-0.5871|-0.7274|-0.3149|-0.3049|-0.385|-0.375|-0.5141|-0.4908|0.0881|0.1181|0.2281|0.2081|0.2981|0.3781|0.3881|0.4481|0.4481|0.4681|0.5281|0.5724|0.5126|0.5057|0.5625|0.5503|0.5403|0.3406|0.4503|0.4703|0.4703|0.4203|0.4003|0.3345|0.1004|0.0052|0.0122|0.6403|0.1689|-0.0468|-0.0582|-0.0364|-0.0775|-0.067|-0.1009|0.0142|0.0002|0.0048|0.0256|0.0287|0.0244|0.0245|0.0581|0.0494|0.0958|0.1043||0.0769|0.0955
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.5643|3.2743|3.4243|2.9743|2.7343|3.5743|5.3743|2.8943|2.9043|2.2843|1.8843|2.1143|2.9943|3.2643|2.0843|2.5843|1.8143|2.5643|2.4643|2.2043|2.4443|3.3343|1.9043|1.1943|1.9643|1.7243|1.8543|1.2243|1.6243|1.6643||2.7843|3.1843|3.1743|3.4343|3.7443|3.3343|4.1931|2.9699|2.6399||2.8599|1.8649|2.7399|3.1483|3.13|3.2183|2.7076|3.0751|2.5003|2.7907|3.0217|1.2217|1.9217|2.1217|1.9217|2.6717|2.9602|2.6954||2.5054|2.5354|2.1254|2.2854|2.4854|1.3054|1.8154|2.1554|2.1754|1.6854|2.0654|2.4554|1.2372|0.4972|0.0822|1.1372|1.4272|1.8772|2.1072|2.4672|2.9294|2.4594|2.0794|2.7494|3.1894|3.4194|-0.7564|-1.0563|-1.7263|-0.5264|-1.2463|-1.3363|-1.5964|-2.3163|-2.2663||-2.8163|-2.2263|-1.8563|-1.5363|-1.6063|-1.2963|-1.0463|-1.5463|-2.0264|-3.4364|-2.4364|-2.7764|0.0258|0.8858|0.6458|0.3958|0.7058|0.5758|0.8058|1.1858|1.3858|2.3358|1.9858|2.8158|3.0958|3.1558|3.5458|3.7858|3.3953|3.6804|3.7588|3.7059|3.6657||3.9491|3.4622|3.4522|3.8472|3.8011|4.6825|4.0761|2.5861|2.319|2.7606|2.4315|1.8115|0.6915|0.6815|0.9015|0.7815|1.1115|0.9115|0.4015||0.8515|1.8415|1.6915|1.1615|1.0715|1.3215|0.9815|0.2615|0.8715|0.7515|0.5515||0.7515|0.8815|1.0315|1.2915||1.2115|0.8515|0.8415|0.6215|1.2515|2.3615|2.4705|2.611|2.431|2.611|2.8338|1.7938|1.6838|2.3838|2.4038|2.7638|2.4938|2.5738|3.0238||3.0789|3.0288|1.2012|2.0612|0.5712|0.2412|0.6412|0.8112|1.4612|1.7112|1.5012|1.3612|1.5312|1.1912|1.0512|1.1312|0.4912|0.7812|0.4412|0.9812|0.9512|2.1862|2.2597|2.5673|-0.0905|-0.4604|-0.8405|-0.9105|-1.2005|-1.8804|-2.2505|-2.2705|-3.2197|-2.6197|-2.3412|-2.6427|-2.401|-2.8739|-2.3391|-2.2191|-2.3933|-2.132|-2.5733|-2.3612|-2.6408|-2.6372|-2.7942|-3.3357|-3.158|-2.1216|-2.5516|-2.4816|-2.6094|-2.5947|-1.5947|-2.0297|-0.7547|-0.7947|-0.6147|-0.6647|-1.2247|-1.3547||-1.8147|-2.2947
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|2.6691|2.7691|2.1191|1.8191|1.2091|1.9091|2.0491|2.9091|3.1544|3.2003|3.0403|3.0003|3.6196|4.1892|3.7669|3.4969|3.3596|2.4496|2.6196|2.5795|3.0896|3.9996|3.1056|2.4156|2.5956|2.8256|2.8956|2.0256|2.8956|3.0156||2.9556|3.7801|3.1404|3.3804|3.8793|3.4745|3.9753|3.3545|2.4545||2.2745|1.6245|1.9945|2.1945|3.0545|3.211|2.761|2.9528|2.9259|2.8443|3.3369|1.7969|2.8869|2.1369|2.8969|2.6569|2.5569|3.401||2.8945|3.4651|3.2551|1.6551|2.1451|1.3451|2.1451|1.5951|2.3051|2.0751|2.7551|2.5151|3.1451|2.9251|2.1351|3.2051|2.6951|2.7851|3.2251|3.356|3.3955|3.4838|1.7138|2.2638|2.7538|2.7238|2.3987|2.7431|2.8131|2.9231|2.6931|3.8479|2.6883|-0.9229|-0.9729||-1.6029|-1.6829|-1.9429|-2.6429|-3.389|-2.609|-2.709|-2.819|-2.659|-3.519|-3.129|-3.759|-3.5062|-3.3262|-3.6162|-3.4162|-3.59|-3.01|-3.41|-3.46|-3.8156|-3.4|-3.52|-3.14|-4.1801|1.1063|1.0863|0.2163|0.1763|2.0163|1.6763|1.7763|2.0263||1.7863|1.7363|2.3163|2.8963|3.5863|3.7398|3.9591|3.6691|3.4679|3.8324|3.2984|3.0384|1.1984|1.4684|1.2284|1.3284|2.6484|3.6619|1.7473||2.4873|2.6098|2.8442|2.2081|2.2081|2.4381|2.1981|1.2781|1.6181|1.3881|0.5881||0.5581|0.6581|1.2181|1.3281||1.3781|1.4081|1.8081|1.8181|2.7081|2.6309|2.6607|2.5707|2.6322|2.9336|3.3115|2.3619|2.6219|2.7891|2.8741|3.2475|2.3975|3.0659|2.6743||2.9517|3.3423|-0.1866|-0.0966|-1.3266|-1.5566|-1.6466|-2.0766|-0.8066|-0.7066|-0.3766|-0.0466|-0.3666|-0.1666|-0.4766|-0.1566|-1.0466|-0.9666|-0.9566|-0.8166|-1.0766|-0.8166|-1.2566|-2.2366|-2.5266|-1.2566|-1.3866|-1.7466|-2.7766|-3.2066|-1.8166|-1.0766|-2.1766|-3.3318|-2.0772|-1.6872|-1.5072|-1.6172|-1.9772|-2.1672|-2.4033|-2.6243|-2.6586|-2.4025|-2.4524|-2.4925|-2.1225|-1.7224|-2.0224|-1.0224|-2.2625|-2.6824|-3.0252|-2.9064|-3.6476|0.9892|1.1492|2.2092|1.8592|2.3413|1.9048|1.8248||2.2048|2.4523
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-0.918|-0.935|-1.045|-1.0774|-1.2887|-1.189|-1.169|-1.5389|-1.2226|0.7873|0.5773|0.5773|0.6673|0.6873|0.7359|0.3959|0.3259|0.3959|0.3259|0.4359|0.4209|0.7759|0.6759|0.7559|0.6859|0.6659|0.8959|0.6559|0.7259|0.8609||0.8709|0.7109|0.5209|0.7309|0.9909|0.5109|0.5909|0.4909|0.1809||0.3109|0.3409|0.6109|0.6509|0.7149|0.6449|0.6149|0.6549|0.6449|0.5749|0.6549|0.4749|0.7549|0.9849|0.7424|0.7724|0.5224|0.5024||0.8324|0.7024|0.6424|0.4124|0.2824|0.2724|0.1524|0.3024|0.3324|0.3624|0.6724|0.5824|0.4924|0.6724|0.5724|0.6924|0.4424|0.5224|0.7224|0.7824|0.5781|0.4181|0.6581|0.6487|0.5555|0.5255|0.5755|0.8108|-0.2551|-0.3951|-0.4451|-0.3851|-0.3851|-0.3851|-0.5251||-0.5451|-0.5851|-0.6051|-0.7951|-0.9185|-0.9173|-0.9073|-0.6773|-0.5473|-0.7373|-0.7673|-0.9573|-0.8173|-0.8573|-0.5773|-0.5473|-0.3073|-0.3273|-0.3673|-0.3373|-0.1973|-0.3273|-0.5773|-0.8473|-1.1973|-1.9698|-0.5854|-0.7554|-0.7704|-0.6054|-0.7054|-0.6954|-0.9154||-1.0183|-1.1292|-0.9995|-0.6995|-0.8895|-1.0194|-1.111|-1.0344|-1.0282|-0.7706|-0.6606|-0.7006|-0.8606|-1.0248|-0.9659|-0.8651|-0.5051|-0.8251|-0.9051||-0.8946|-0.8835|-0.7535|-1.0187|-0.8193|-0.962|-0.7497|-0.8568|-0.6368|-0.8068|-0.9468||-0.5668|-0.5168|-0.4868|-0.5168||-0.4968|-0.5468|-0.6468|-0.5068|-0.6168|-0.5768|-0.8268|-0.8868|-0.7968|-0.5168|-0.4468|-0.6568|-0.7768|-0.7068|-0.8668|-0.5068|-0.7968|-1.0268|-1.0737||-1.1455|-1.0455|-1.0255|-1.2255|-1.5067|-1.3883|-1.4731|-1.4618|-1.6539|-1.7637|-1.8091|-2.0782|-2.0538|-2.4692|-1.9197|-1.5797|-2.2097|-2.6133|-2.3403|-3.5159|0.542|0.842|0.942|1.302|-0.0184|-0.1284|-0.0684|-0.5384|-1.1984|-1.1484|-0.8484|-1.1384|-1.2284|-1.6826|-1.1726|-1.5338|-1.6761|-1.1811|-1.0711|-1.1911|-1.5624|0.308|0.348|0.458|0.198|0.318|0.418|0.638|0.398|0.758|0.428|0.368|0.458|0.758|1.238|0.798|1.258|1.118|0.748|0.648|0.658|0.668||1.108|1.058
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-0.3166|-0.8766|-1.2766|-1.4866|-1.3966|-0.9566|-0.3966|-1.2466|-1.1666|-1.2366|-1.4166|-1.3866|-0.9566|-1.0366|-1.6666|-1.6666|-1.7866|0.3106|0.2906|0.5706|0.2906|0.8106|0.8306|0.2806|0.7206|0.7106|1.0106|0.8106|1.2506|1.6106||2.0496|2.1334|-0.7765|-1.0565|-1.2265|-2.0865|-0.9965|-1.0565|-1.4165||-1.3565|-1.3665|-1.2665|-1.7722|-1.1522|-0.7522|-1.0022|-1.1222|-1.2822|-1.3522|-1.3322|-1.6722|-1.2302|-1.0802|-1.3902|-0.9202|-1.0902|-1.5002||-1.3602|-1.6002|-1.8505|-2.2212|-1.5012|-1.7612|-1.6412|-1.7312|-2.1075|-1.9697|-1.9597|-2.3806|-1.9833|-2.0333|-2.1476|0.1594|0.5394|0.2394|0.6994|0.7294|0.7294|0.7494|1.5794|1.4494|1.8694|1.7794|1.8826|2.2201|2.424|-0.1046|-0.2446|-0.7946|-0.9246|-1.0946|-1.3346||-1.6046|-1.5546|-1.7701|-1.5715|-1.6355|-1.8567|-1.8763|-1.8954|-1.7654|-1.9154|-1.9054|-2.3841|0.4658|0.4558|0.4858|0.2458|0.3758|0.6958|1.2358|1.9958|1.9058|1.7058|1.6858|2.2158|2.7358|2.8299|0.3999|0.5999|0.6599|1.1399|1.0899|1.5799|1.4939||1.5039|1.1539|1.6239|1.8921|-0.4112|-1.3412|-1.3312|-1.4741|-1.7746|-1.0925|-1.0625|-1.2825|-1.7079|0.2026|0.6426|0.4526|0.8426|0.6526|0.6126||0.6526|0.5026|0.4426|0.4026|0.4526|0.2826|0.5426|0.0326|0.4926|0.6526|0.6226||0.7026|0.8126|0.5826|0.6626||0.6126|0.7426|0.4126|1.3126|1.4726|1.1826|1.7126|1.5526|1.8526|2.4529|2.6682|-1.0774|-1.5374|-1.8732|-2.0352|0.4067|0.2467|0.5367|1.0068||1.0467|0.9467|1.1167|0.8967|0.7467|1.0168|1.8568|2.1168|1.3267|1.5867|2.0528|1.9113|1.8613|1.85|2.6714|-0.4754|-0.7454|-0.4454|-0.4454|-0.5954|-0.9354|-0.9254|-0.7654|-0.6354|-0.6654|-0.8354|-0.8754|-1.2854|-1.3754|-1.4913|-1.5542|-1.4342|-1.4868|-1.7301|-1.4651|0.0993|0.3793|0.3593|0.7693|0.8693|0.9693|1.3593|1.4258|1.3985|1.2185|1.1585|1.3235|1.1895|1.0895|1.3245|1.2654|0.9454|0.9554|0.9554|0.9454|0.4054|0.5254|0.9354|0.8454|1.0054|1.0754|1.2254||1.4754|1.6354
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|1.126|0.936|1.306|1.166|0.9028|1.1227|0.9027|0.7627|0.7427|0.6127|0.8227|1.2727|-0.1124|-0.1824|-0.9324|-0.9924|-0.9462|-1.1124|0.0239|0.0439|0.1839|0.1639|0.4439|0.3739|0.4239|0.7889|0.8939|1.1039|0.9539|0.9739||0.8939|0.8939|1.3139|1.4276|0.8776|0.5976|0.7676|0.8776|0.8176||0.8176|0.8476|0.6976|0.9576|1.1089|0.7289|0.5689|0.5589|0.4589|0.4289|0.6989|0.2789|0.1189|0.4389|0.5389|0.5489|0.7789|0.7089||0.8889|0.9489|1.1189|0.8889|0.9589|1.0989|1.0889|1.2789|1.2589|1.4189|1.4789|1.7689|1.4589|1.2889|1.3589|1.3189|1.8489|0.8889|1.0089|1.1389|1.3189|1.0189|0.9289|1.2389|1.1289|1.0589|1.0489|2.1389|1.1239|1.0939|0.8039|1.1239|0.9439|1.4644|0.9993||0.8084|0.7984|0.7684|0.4184|0.3984|0.5884|0.6084|0.4684|0.5084|0.3384|0.5384|0.4684|0.7784|0.7084|0.6484|0.7184|1.1584|1.2973|0.7873|0.9475|1.008|0.698|0.518|0.598|0.648|0.758|1.178|0.7907|0.7664|1.0454|-0.3065|-0.4265|-0.4665||-0.3465|-0.3365|-0.4865|-0.4765|-0.4215|-0.4065|-0.5565|-0.2765|-0.2865|-0.5465|-0.7265|-0.7471|-0.6771|-0.5271|-0.6171|-0.6271|-0.4371|-0.8271|-0.8232||-0.9548|0.0532|0.1632|0.1432|0.1032|0.5332|0.6632|0.7332|0.4632|0.3432|0.6332||0.8032|0.8002|1.0024|0.7166||0.5546|0.5872|0.6572|0.7231|-0.1133|-0.0833|-0.0433|-0.0933|-0.3233|-0.4033|-0.3833|-0.3333|-0.5733|-0.5733|-0.4933|-0.6533|-0.827|-0.765|-0.635||-0.645|-0.725|-0.9867|-0.7969|-0.8923|-0.9195|-0.9095|-0.9395|-1.0695|-1.1443|-1.1843|-1.3043|-1.4118|-1.6313|-1.7565|-1.9367|0.2142|2.4342|0.4753|0.4553|0.4653|0.4253|0.5953|0.6006|0.5107|0.5907|0.6523|0.3023|0.2023|0.3223|0.3723|0.3123|0.2623|0.2723|0.4123|0.4323|0.4523|0.4723|0.4823|0.4523|0.5223|0.4523|0.3823|0.5499|0.364|0.3205|0.1805|0.1605|0.1353|0.1605|0.1905|0.3105|0.2605|0.2805|0.3605|0.3405|0.3589|0.4238|0.4191|0.3291|0.4091|0.3191||0.3991|0.4991
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|4.1715|4.6715|4.6618|4.9418|4.4736|5.1836|5.2523|5.2796|5.819|5.9744|4.8692|3.4392|3.0194|4.3394|4.5916|4.5876|3.7301|4.3801|4.0501|4.4501|4.8901|5.3401|3.9377|3.1777|3.1977|3.4377|2.5077|2.1277|3.7677|4.8477||5.1952|4.7994|5.5263|5.7328|5.4428|5.1542|6.2542|4.066|4.1595||5.0309|-1.243|-0.863|-1.013|-0.5531|-0.5331|-1.823|-0.973|-2.283|-2.513|-3.553|-3.483|-3.1775|-2.8375|-2.7375|-2.1675|-2.3175|-2.5675||-3.2275|-3.0575|-3.4875|-4.7672|-4.3641|-5.3399|-3.9797|-4.4997|-4.7563|-4.8992|-4.9896|-3.8996|-5.3096|1.8949|1.5449|3.1049|2.2049|2.0749|3.5549|3.3149|3.3858|2.8958|2.8958|2.9858|3.5358|4.5406|3.2151|3.4677|4.2516|-0.8551|-1.1551|-1.1851|-1.4751|-3.7551|-4.1363||-4.5462|-4.3281|-4.3581|-5.5379|-4.3522|-3.5222|-1.9022|-2.2622|-2.0822|-4.7422|-4.921|-5.7362|-6.1813|-5.0917|-4.2293|-4.2693|-4.047|-5.0492|-4.1092|-4.6338|-4.7262|-4.7272|-4.9096|-4.4729|-5.081|-4.6944|-4.1544|-3.9428|0.0919|0.9519|1.1919|1.1919|1.0719||1.0819|0.7419|2.7719|2.9119|2.8419|3.6019|3.5002|3.3436|2.8475|3.3197|2.7441|2.2741|2.2841|2.3741|2.4941|2.5341|2.8341|3.1801|2.9777||3.7785|3.3328|3.1866|2.8971|3.5396|3.4307|3.515|2.8773|3.5551|2.9451|2.8906||2.3506|2.7506|3.198|2.788||2.788|2.668|2.968|2.558|3.458|3.3047|1.8747|2.3747|2.4647|3.0447|3.3647|1.5447|1.5547|1.7447|2.0047|2.7347|2.9533|3.2781|-0.2662||-0.6562|-0.5062|-1.4162|-0.8762|-2.4462|-2.5462|-2.6962|-3.5162|-2.7213|-3.4178|-3.1092|-3.2592|-3.6563|-3.765|-3.7312|-3.3312|-3.5457|-3.8105|-3.7125|-3.8537|-5.1896|-1.8896|-1.6396|-1.3396|-1.7996|-2.2696|-2.1996|-1.9696|-2.5496|-2.5096|-2.3896|-2.0796|-2.8696|-3.9651|-3.3288|-2.1588|-1.8288|-1.0588|-0.6788|-0.4888|-1.0588|-0.7688|-1.1188|-1.5188|-2.7788|-3.0588|-2.1388|-2.0688|-2.0988|-1.7588|-2.8588|-2.1588|-2.1888|-2.3788|-1.5888|-2.7688|-2.0088|-0.5288|-0.8988|-1.3888|-2.0888|-2.6588||-2.6788|-2.5988
01968|30748|/equities/envirostar|R2000GROWTH|-0.3073|-0.4273|-0.6873|-2.1373|-2.6173|-2.9329|-3.0286|-3.1011|-2.9111|-3.0811|-3.0111|-2.4411|-1.8911|-1.9811|-2.8711|-3.2341|-2.9141|-2.7841|-2.1841|-1.2941|-0.6641|-0.1641|-0.7741|-0.4341|-1.2141|-1.1541|-1.8441|-1.8241|-1.1541|-0.5441||-1.0941|-2.1841|-2.4041|-2.3641|-2.6841|-2.8009|-2.6666|-3.0601|-2.8012||-3.0569|-3.1969|-3.0569|-3.3266|-3.0496|-3.1094|-2.8094|-3.0894|-3.6626|-2.9604|-2.7604|-3.3604|-3.0104|-3.3004|-3.1304|-2.9104|-3.0804|-3.3604||-3.3704|-1.9904|-2.1804|-3.2304|-3.3804|-3.7004|-3.4204|-4.6304|-4.6917|-2.5157|-1.7257|-1.6757|-1.7857|-2.2857|-2.7257|-3.5257|-3.2057|-3.5757|-4.4844|-4.0918|0.2239|0.2739|1.0439|0.9239|1.6239|1.7739|1.0339|1.5639|2.4639|2.8039|3.0239|2.9139|3.3839|-0.9439|-1.0139||-1.2239|-1.0339|-1.8539|-1.8239|-2.0539|-2.4239|-1.6739|-1.4339|-1.3639|-1.8739|-1.8639|-1.2639|-1.8939|-2.5239|-3.4039|-3.1939|-3.4439|-3.5939|-3.7439|-2.8539|-2.4739|-1.4839|-2.6939|-2.1539|-3.0039|-2.0139|-2.0939|-1.6039|-4.2739|-3.8339|-5.0141|-3.0641|-3.9868||-4.2203|-4.9162|-4.3575|0.085|0.985|0.635|1.945|2.515|2.775|2.145|2.835|3.185|3.135|2.635|3.155|3.405|4.142|3.412|2.462||2.502|3.792|2.952|2.812|3.942|3.632|3.062|1.812|2.292|1.662|2.832||2.192|3.852|3.872|3.262|3.1456|3.2932|4.0538|3.5576|-0.1321|-1.1721|-1.2621|-0.5221|-1.1021|-0.8521|-1.8221|-2.8121|-3.3521|-3.4321|-2.4921|-2.4221|-1.9021|-3.4821|-3.5421|-3.2721||-2.5021|-2.6921|-2.9521|-3.1321|-5.0721|-4.987|-4.5636|-5.5007|-5.5294|-4.8694|-5.8524|-5.5983|-3.8286|-3.3386|-2.6386|-2.5686|-3.3286|-5.2686|-4.172|-3.562|-4.622|-3.152|-3.342|-4.232|-3.112|-4.542|-5.082|-5.9339|-4.9439|-6.3535|-5.7035|-5.3955|-5.5525|-6.8267|-5.0229|-5.8029|0.832|2.062|0.272|1.252|1.982|2.342|2.662|2.412|1.542|4.642|4.6132|6.0693|4.7517|4.3796|2.0896|2.7896|2.8396|2.2896|3.2696|2.6896|2.9196|3.4196|3.6949|3.3251|2.9317|2.9517||3.6542|4.015
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|3.0752|3.8452|3.8129|3.8229|2.7729|3.5729|-0.3391|-0.2491|-0.8291|-0.4791|-1.1791|-1.6391|-1.9191|-0.9891|-1.7091|-2.4591|-2.7891|-2.7091|-2.9891|-3.8267|-2.8167|-1.8867|-2.4667|-2.9367|-3.5767|-2.6167|-2.6367|-3.7367|0.3976|1.5676||2.4276|2.6976|3.1205|3.3691|3.5401|3.7797|4.0915|2.8504|2.8004||3.7414|2.1789|2.7989|2.5989|3.1189|3.5387|2.6187|3.5725|2.7322|2.8955|2.9912|2.3312|2.0212|2.5012|2.8412|3.3042|3.1042|2.7542||2.2142|2.5342|2.1542|0.7742|1.9242|1.4542|1.9442|1.1142|1.5342|2.1042|3.0642|1.391|1.691|1.141|0.521|1.671|1.721|1.271|1.731|1.781|1.941|1.781|2.111|1.971|2.49|2.6799|1.7083|1.9883|2.4783|-0.0951|-0.2451|-0.5151|-1.1851|-2.6151|-2.6841||-2.1241|-1.9141|-2.6341|-3.0741|-3.0379|-2.9533|-2.4733|-2.4633|-2.4233|-3.6633|-3.4537|-3.6224|-3.1994|-3.5121|-3.1276|-3.1126|-2.9376|-3.2976|-3.1776|-3.0393|-3.7848|-3.8614|-3.5699|-3.6857|-3.2475|-3.3867|-3.2367|-3.1467|-3.5267|0.3974|0.6974|1.3674|1.3874||1.2374|0.7374|1.7574|2.4174|2.7074|2.7332|2.7691|2.5704|2.7674|2.8407|2.2749|2.3849|2.2547|2.0347|2.2347|2.0047|2.6647|2.6072|1.901||2.501|2.4861|2.322|2.4714|2.3995|2.6703|2.6388|1.7988|2.4588|1.9288|1.5088||1.0088|1.9588|1.9561|1.961|1.8814|1.8814|1.6714|1.5614|1.5214|2.0314|2.2|2.26|2.28|2.5831|2.7881|1.9981|1.3381|1.3881|1.4681|1.9481|2.1081|2.1157|2.3679|-0.0233||-0.0933|-0.0833|-0.9733|-1.1333|-2.3733|-2.2433|-2.5797|-2.9022|-2.4022|-2.4951|-1.8251|-2.1751|-2.3551|-2.7451|-2.9107|-2.5707|-2.8107|-2.8207|-3.7925|-2.0225|-2.1225|-1.1825|-0.7625|-0.5725|-0.6625|-0.8925|-0.4925|-0.9425|-1.5325|-1.4825|-1.4625|-2.0925|-2.0825|-2.5928|-2.2808|-2.2013|-2.2813|0.1984|0.5984|1.0184|1.5384|1.9084|1.6984|1.3584|1.3184|1.6284|2.4984|2.9142|2.7442|3.0642|2.4849|2.4913|2.9565|2.4771|2.5971|1.3471|0.9971|2.0871|2.2399|2.6697|2.0384|1.8484||2.0684|2.0884
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|9.8455|9.5255|11.0103|12.3036|12.3726|-2.3041|-1.7641|-5.8041|-5.9841|-5.7741|-8.0541|-7.8834|-8.9621|-8.7899|-7.6199|-9.0799|-9.1599|-10.1599|-10.4799|-11.8411|-8.2411|-10.4011|-10.5911|-13.7573|-11.5495|-12.7195|4.1482|7.7382|10.5582|7.0582||5.4482|0.8982|2.9482|1.2682|2.9282|4.3482|7.1182|8.5697|-2.3415||-2.7415|-3.3515|-5.1015|-4.0515|-3.9515|-3.2915|-4.6315|-4.3515|-6.2615|-6.6215|-5.5615|-7.1415|-8.712|-8.3164|-8.5635|-9.0917|-10.0125|-8.9125||-7.8125|-6.5925|-5.2825|-8.7825|-7.2525|-7.5925|-4.8925|-5.4125|-10.2425|-10.582|-9.2962|-6.5462|-5.7462|-5.4662|-5.9362|-6.8862|-6.8962|-9.8362|-9.0012|-10.1612|-9.7119|-11.4199|-10.3121|0.2389|1.6989|2.9689|3.4489|7.5289|9.5389|-0.7614|-0.8514|-0.9864|-1.5214|-4.6514|-3.2214||-3.2914|-3.1914|-3.2614|-6.4914|-7.1614|-6.2114|-6.4514|-10.2614|-10.1543|-9.7743|0.7141|2.2041|3.7541|2.8641|1.9241|2.1341|3.8441|6.9841|8.4541|7.2241|8.8641|10.1641|11.0865|11.9665|10.0565|10.4065|7.1865|9.5465|-2.3756|-5.3556|-6.4256|-8.6956|-9.1856||-11.1856|-9.5662|-7.4262|-6.9062|-7.3162|-8.1962|-10.8408|-10.3373|-7.0341|-7.9641|-9.3541|-9.2039|-10.7339|-8.5932|-9.0703|-10.6614|-8.4296|-8.2896|-8.8501||-10.2448|-9.6303|0.0483|0.5483|0.3483|1.6883|3.0283|2.8983|4.6983|4.5683|5.5883||6.6983|7.7046|7.3446|7.1545|7.8846|8.2906|8.6623|8.5746|7.9946|4.0746|4.3646|4.8746|7.0746|7.9446|8.2946|7.9146|6.1446|8.8246|9.8307|10.3374|11.4526|9.1851|9.7151|9.7051||10.2451|8.6251|11.8551|10.2992|7.6192|9.7005|11.0041|8.2041|6.9541|6.5641|8.8441|11.1746|-2.2129|-6.7529|-6.9129|-6.8029|-3.5029|-5.2129|-6.1929|-6.0429|-7.4829|-7.4429|-6.8379|-8.9429|1.3095|1.6895|3.8095|4.1795|5.9195|7.9595|12.271|7.6132|8.1232|7.9232|8.1632|8.3016|8.0446|8.7179|10.9204|6.1917|4.7617|6.8517|7.2655|6.7514|-0.3049|-0.4349|-0.0649|-0.0649|-0.6949|-1.6699|-4.0049|-5.0949|-6.1049|-7.2588|-6.8365|0.9097|3.0697|3.4697|4.2097|4.0097|4.2997|5.1697||5.9396|5.5196
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-29.852|-34.902|-40.145|-47.4033|-42.2276|-37.3176|-15.5762|-15.9762|-17.3562|-25.4762|-28.3162|-32.0962|-43.5362|-35.53|-29.4322|-25.8522|-22.2222|-27.6722|-21.4722|-32.3022|-35.1122|2.1364|7.8764|5.2764|0.6364|8.9364|11.1464|11.7464|13.1064|22.3664||12.5964|19.7164|29.8564|25.6664|19.6964|34.7164|26.3264|22.8964|32.8264||32.222|29.7338|25.5317|30.0669|-6.1548|-3.9748|-15.2048|-15.3748|-24.5048|-27.2548|-27.9348|-24.4648|-28.3248|-32.1948|-36.6844|-23.8644|-25.8344|-23.5044||-32.9644|-35.3144|-32.1344|-33.6844|-36.9044|-38.7144|-41.3275|-37.7175|-38.1475|-41.365|-39.3905|23.8812|26.7012|33.7844|30.6727|36.5174|34.6366|22.4766|27.6966|31.7566|30.5866|30.8353|24.2895|27.4296|28.4395|28.2096|13.1096|20.9896|31.5295|33.3789|29.3883|29.8042|33.3527|31.6449|33.715||32.595|33.465|21.685|9.305|19.545|17.945|29.0849|20.7599|11.8899|4.8699|10.5298|11.2299|11.7299|10.1699|7.7399|10.3499|14.5799|14.1299|14.9998|10.3399|17.3199|24.4799|21.7299|29.7099|21.2099|24.0199|23.0199|29.4799|20.9599|20.4799|16.6799|13.9299|9.9199||12.3299|16.6799|27.1099|28.7149|31.0893|22.1167|19.6869|15.3369|20.1669|19.3851|16.0907|18.9977|13.5991|14.2391|12.4591|10.6891|13.4891|19.4251|17.4062||15.4862|17.5208|13.271|14.931|16.8446|16.8648|-2.0961|-3.9461|-4.6961|-9.6461|-13.5861||-15.8161|-16.2063|-16.819|-16.5729|-15.1729|-15.5448|-13.8248|-17.0348|-18.6648|-20.829|-20.3938|-20.5939|-13.5538|-15.7938|-13.4138|-17.4039|-22.0238|-21.7538|-26.7337|-22.8519|-26.3449|-27.3643|0.1368|8.0768||8.0968|12.5968|19.5268|10.6668|5.3368|12.1968|10.6968|11.4368|15.5368|11.9568|15.2768|11.3968|16.3668|11.3868|14.0868|17.5668|14.8768|17.2668|14.6368|13.6068|16.4768|17.618|15.258|17.318|17.9894|13.6594|19.1594|15.1094|15.2794|14.0594|12.9494|11.3694|11.5594|5.8994|5.9494|8.5694|8.0794|8.1694|7.2594|9.8394|12.0394|9.9994|5.8594|3.9994|8.1694|10.7894|14.7694|12.1894|11.3394|16.6394|14.6366|15.1454|12.7954|14.6182|17.4686|15.4845|10.9545|15.5445|14.4001|15.0401|14.8496|14.5496||14.2396|19.4835
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-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|||0.0009||0.0004|0.0004|-0.0004|-0.0004||-0.0005|-0.0005||||-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006||-0.0006|-0.0006|-0.0006|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0006|-0.0011||-0.0011|-0.0012|-0.0013|-0.0016|-0.0016|-0.0017||-0.0018|-0.002|||-0.0023||0.0014|||-0.0002||-0.0004|-0.0004||-0.0004||-0.0004|0.0002|0.0002|||0.0003|0.0002|0.0004|0.0002|0.0002|0.0002||0.0002|0.0002||||0.0002|0.0004||0.0005||-0||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||-0.0002|||-0.0003||-0.0003||-0.0003|-0.0003|||-0.0004||-0.0001||-0.0001|-0.0004|-0.0004|||-0.0001|-0.0001|-0.0002|||-0.0001||-0.0004|-0.0004|-0.0004|-0.0004|-0.0004||-0.0001|-0.0001|-0.0001|-0.0004|-0.0001|-0.0004|-0.0004|-0.0005|-0.0005|-0.0005|||||-0.0006|-0.0007||-0.0007|-0.0008|-0.0009|-0.001|||-0.001|-0.001|-0.0011|-0.0012||-0.0013|-0.0015|-0.0017|-0.0018|-0.0021|-0.0023|-0.0025|-0.0026|-0.0028|-0.0029|-0.0033|-0.0036|-0.0039|-0.0044|-0.0048|-0.0053|-0.0059|-0.0064|||-0.0066|-0.0067|-0.0067|-0.0086|-0.0086|-0.0042|-0.0086|-0.0086||-0.0136|-0.0151||-0.0168|-0.0186||-0.0206|-0.0229|-0.0229|-0.0238|-0.0253|0.002|0.002|0.002|0.002|0.002|0.0035|0.002|0.002|0.002|0|0.0089|0.0076|0.0114|0.0208|0.0208|0.036|0.035|-0.0124|-0.0135|-0.0144|-0.0102|-0.0204|-0.0222|-0.0146|-0.0154|-0.0244|-0.0261|-0.0175|-0.0176|-0.0244|-0.0312|-0.0318|-0.0279|-0.0251|-0.0244|-0.0271|-0.0261|-0.0247|-0.0319|-0.033|-0.0271|-0.0344||-0.0319|-0.0211
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-1.9345|-2.5416|0.6139|0.6639|0.5239|1.0939|1.5339|1.777|2.3128|-0.6543|-1.2043|-1.4943|-1.2743|-0.5343|-1.2843|-1.4143|-1.5643|-1.5543|-1.6143|-1.3843|-0.9843|-0.5043|-1.5743|-1.8626|-2.0517|-1.928|-1.9725|-2.1781|0.249|0.499||0.119|0.259|0.979|1.249|1.849|2.19|-0.2716|-0.8716|-0.6116||-0.3716|-0.8516|-0.2716|-0.7116|-0.6816|-0.8816|-0.8716|-0.3816|-1.1316|-1.1716|-1.4116|-1.3216|-1.4216|-1.8316|-1.9546|-1.8046|-1.4946|-1.3846||-1.8546|-2.1134|-1.8433|-2.4828|-1.7785|-1.9885|-1.6385|-2.0585|-2.5656|-2.6172|-2.788|-2.5055|-2.2555|-1.8455|-2.1655|-2.3989|-1.9092|-2.3206|-2.0764|-1.8464|-2.0264|-2.1064|-2.4064|-2.4764|-3.3121|0.9464|0.3764|1.0664|2.0664|2.7279|2.0479|2.854|-0.1697|-1.2897|-1.4597||-1.5597|-1.1497|-1.7197|-2.3597|-2.4712|-1.7112|-1.2912|-1.3212|-1.6112|-2.2912|-2.1155|-2.4045|-2.2661|-2.4084|-2.3384|-2.4584|-1.9384|-2.0084|-2.0884|-2.5763|0.6298|1.2498|1.0698|1.3998|1.6398|2.1399|1.9199|1.9399|1.6099|1.9899|1.7999|1.9099|2.3443||2.4442|2.3927|2.1358|2.1458|2.6398|3.0453|2.0958|1.6858|1.7258|2.4106|1.7096|1.6823|1.4585|1.6885|1.787|1.5897|1.9163|1.9331|1.3698||1.6298|1.8329|1.934|1.6533|1.7442|1.7142|1.4742|0.7242|1.1842|0.4842|0.4142||0.2942|0.7542|1.0642|1.2642||1.2942|1.2942|1.3242|0.9642|1.3542|1.2042|1.2542|1.5442|1.6708|-0.2222|-0.3222|-0.8722|-0.5122|-0.4122|-0.3422|-0.3622|-0.5222|-0.9022|-0.7422||-0.6822|-0.6522|-1.3222|-1.2522|-1.6922|-1.8422|-1.7722|-2.073|-2.0208|-2.4779|-2.2926|-2.6065|-2.2089|-2.3116|-1.4627|-0.4327|-0.6827|-0.7827|-0.8327|-0.8727|-0.8027|-0.6227|-0.6627|-0.5727|-0.5927|-0.9827|-0.6427|-0.9027|-1.2427|-1.5027|-0.9727|-1.1327|-1.4427|-1.5727|-1.3527|-0.7527|-1.0527|-0.7827|-0.5327|-0.5827|-0.9727|-0.9727|-1.1527|-1.1127|-1.5827|-2.0016|-1.7091|-1.6191|-1.7391|-1.3891|-1.7191|-1.5291|-1.6891|-1.9891|-1.5491|-2.3591|-2.9346|1.2942|1.3042|1.2742|0.5942|0.9142||0.8842|1.4542
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-0.6151|-0.5651|-0.7851|-0.7551|-0.7451|-0.8051|-0.7251|-0.7351|-0.5851|-0.9051|-1.1151|-1.0551|-1.4351|-1.4031|-1.2921|-1.4139|-1.0139|-1.2039|-1.2539|-1.5839|-1.4932|-1.6144|-1.741|-1.6044|-1.936|-1.9195|-1.8966|-2.1443|-2.2687|-2.4952||-2.7388|-2.6054|-2.0154|-2.4354|-2.8054|-2.6713|-3.3598|0.6679|1.9379||2.6679|2.6189|2.4594|2.4394|2.4294|2.5394|1.9494|1.3694|2.2494|1.9294|2.6494|1.4894|1.8194|1.2794|2.0194|2.2194|2.126|1.8684||2.3643|0.9181|0.8081|0.8081|0.9181|1.6117|0.8714|1.0104|0.4205|0.5744|0.3982|0.4713|0.3913|0.4364|0.333|0.2922|0.1622|0.0422|0.0622|0.0922|0.1722|0.1422|0.1722|0.1422|0.2122|0.2522|-0.0347|-0.0147|-0.0547|-0.1147|-0.1147|-0.1447|-0.1747|-0.2547|-0.3203||-0.3164|-0.3125|-0.3025|-0.4025|-0.3322|-0.3853|-0.2896|-0.3496|-0.2796|-0.4096|-0.3271|-0.3693|-0.3636|-0.3136|-0.2836|-0.2136|-0.2236|-0.2836|-0.3236|-0.2936|-0.2836|-0.2636|-0.2736|-0.0636|-0.2436|-0.1436|-0.3736|-0.3746|-0.4146|-0.3605|-0.3105|-0.2905|-0.3205||-0.3305|-0.3805|-0.3205|-0.2705|-0.2305|-0.3605|-0.5005|0.135|0.215|0.165|0.115|0.195|0.165|0.235|0.165|0.255|0.335|0.225|0.135||0.295|0.3805|-0.0164|-0.0364|-0.1364|-0.1764|-0.1364|-0.1764|-0.1764|-0.1964|-0.2964||-0.2997|-0.2495|-0.2195|-0.1495|-0.1695|-0.1695|-0.1595|-0.2195|-0.2895|-0.3295|-0.3895|-0.3504|-0.3304|-0.2304|-0.1604|-0.2304|-0.2504|-0.3104|-0.2504|-0.1904|-0.2804|-0.3604|-0.3304|-0.2904||-0.3204|-0.3304|-0.3904|-0.4704|-0.6294|-0.5494|-0.5646|-0.6296|-0.5696|-0.7034|-0.5549|0.2394|0.1194|0.1794|0.1394|0.2394|0.1494|0.2594|0.4294|0.3594|0.3294|0.1794|0.2794|0.3394|0.2294|0.0794|0.2094|0.1894|0.1294|0.3294|0.5594|0.4594|0.4394|0.3194|0.3794|0.5694|0.5295|0.2595|0.2995|0.2095|0.2395|0.1595|0.2095|0.2695|0.3695|0.4295|0.3456|0.4642|0.3542|0.4541|0.279|0.338|0.2667|0.1467|0.1567|0.1667|0.1367|0.1767|0.2867|0.1667|0.1167|0.1367||0.2067|0.2467
01977|1172723|/equities/ftc-solar|R2000GROWTH|-1.0384|-1.0188|-1.2848|-1.1839|-1.0339|-1.1439|-1.1139|-0.9139|-0.7839|-1.0139|-1.1139|-1.2569|-1.2869|-1.6002|-1.1105|-1.5945|-1.2989|-1.3576|-1.4979|-1.3244|-1.491|-1.4517|-1.2598|-1.1998|-0.5298|-0.4398|-0.6898|-0.8798|-0.8098|-0.7698||-0.8098|-0.8298|-0.7298|-0.9198|-1.0198|-1.2498|-0.8298|-0.5898|-0.5698||-0.6698|-0.7298|-1.3798|-1.3394|-1.5294|-1.3594|-1.5594|0.1658|0.3308|0.4208|1.0608|0.9008|1.5008|1.4783|1.3609|1.491|-0.0378|-0.3278||-0.4978|-0.6778|-1.0678|-1.1578|-1.0878|-0.6478|-0.9378|-1.1078|-1.2378|-1.0278|-1.0478|-1.1678|-1.4378|-2.012|1.2232|0.9882|1.0382|0.6982|0.8382|0.9882|1.0982|1.2135|1.4195|1.2233|1.3648|1.2348|-0.1485|-0.3485|-0.2385|-1.0885|-1.213|-1.3328|-1.3734|-1.2934|-1.3555||-1.5108|-1.5198|-1.5665|-1.7739|-1.7459|-1.7988|-1.8354|-1.6254|-1.2854|-1.7054|-2.0533|-2.1875|-2.0608|-2.2308|-2.49|-2.5831|-2.4631|-2.2731|-2.6731|-3.3174|-2.6773|-1.8015|-2.4165|-2.0533|-2.4106|-1.9342|-1.7942|-2.1042|-2.4313|-2.2031|-2.1819|-2.5649|-2.496||-2.4787|-2.5287|-1.9987|-1.9387|-2.3287|-2.5455|-2.7947|0.2609|0.3109|0.4009|0.3409|0.8509|0.9009|1.4259|0.6959|1.3709|1.4609|0.8609|1.3259||2.2909|1.5859|1.7909|1.9809|2.0809|1.8609|2.1709|2.2359|2.1359|2.8327|2.5801||1.2601|1.1501|2.3101|2.3768||2.3378|2.4901|2.9038|-0.9699|-1.4499|-2.3999|-1.8664|-2.1664|-1.8514|-1.4464|-2.1164|-2.0664|-2.1964|-2.1164|-1.6864|-1.6764|-1.7864|-2.5764|-2.0064||-2.2464|-2.2564|-2.5564|-2.9364|-3.6307|0.5579|0.4179|1.1579|1.9879|2.5879|3.5615|-1.8439|-2.4752|0.8484|0.6784|1.1184|0.4984|0.9484|1.3984|1.1834|1.2984|1.2534|1.6084|1.4034|0.9884|0.3984|0.9784|1.3234|1.3184|1.9984|1.8482|1.6909|1.5209|0.8409|1.4909|1.4538|1.3252|1.4352|1.2195|1.0995|1.1695|0.7395|0.7895|0.8995|1.2145|1.0595|0.7895|1.2695|1.7595|1.785|1.4983|1.4883|1.4583|1.828|1.6868|1.343|1.538|1.4512|1.4005|1.1105|1.3905|1.2605||1.3705|1.7105
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-0.5311|-0.444|-0.3799|-0.3499|-0.3299|-0.4599|-0.5091|-0.4516|-0.5214|-0.5971|-0.6157|-0.555|-0.595|-0.691|-0.7153|0.2268|0.1418|0.1618|0.2418|0.2018|0.2118|0.2818|0.3818|0.5518|0.3718|0.3918|0.5018|0.5118|0.2818|0.2418||0.2718|0.2918|0.4118|0.5118|0.5318|0.4318|0.5018|0.5218|0.743||0.493|0.563|0.7008|0.3192|0.3864|0.4114|0.326|0.1407|0.158|0.2127|0.2308|0.2458|0.2496|0.2983|0.2219|0.2552|0.2738|0.0967||0.0791|0.1287|-0.0213|-0.0659|-0.0697|-0.0766|-0.0731|-0.0801|-0.0676|-0.0624|-0.0888|-0.0965|-0.0993|-0.1044|0.0171|0.0168|0.0046|0.011|0.0167|0.0396|0.0697|0.0415|0.0448|0.074|0.1246|0.1249|-0.0354|-0.0328|-0.0528|-0.0514|-0.0568|-0.0836|-0.0557|-0.0928|-0.1177||-0.0994|-0.1126|-0.1258|-0.1306|-0.1404|-0.1409|-0.1429|-0.1528|-0.1403|-0.1114|-0.1263|-0.1422|-0.0965|-0.1403|-0.1261|-0.1111|-0.1043|-0.0934|-0.0908|-0.1244|-0.117|-0.1103|-0.1272|-0.1391|-0.1497|-0.1371|-0.1307|-0.1594|-0.1802|-0.1758|-0.1543|-0.1793|-0.1737||-0.106|-0.155|-0.1266|-0.1751|-0.1914|-0.1692|-0.2086|-0.2266|-0.2239|-0.2259|-0.2459|-0.244|-0.2878|-0.2799|-0.2968|-0.3296|-0.354|-0.378|-0.3974||-0.4204|-0.4625|-0.5146|-0.5504|-0.6069|-0.6788|-0.7048|-0.7397|-0.8256|-0.9188|-0.9077||-0.7759|0.054|0.169|0.009||0.019|0.049|0.029|0.199|0.259|0.459|0.6877|0.543|0.3738|0.3938|0.4838|0.5131|0.4763|0.5437|0.5691|0.5381|0.3981|0.4281|0.3581||0.2481|0.1681|0.3681|0.4481|0.4481|0.5629|0.5909|0.4684|0.3525|0.2525|0.1678|0.1278|0.1478|0.0778|0.0678|0.1378|0.0978|0.1878|0.1478|0.1278|0.1678|0.2178|0.2278|0.2778|0.1878|0.2278|0.2978|0.3678|0.1978|0.2278|0.3478|0.4157|-0.0181|-0.1281|-0.0981|-0.0681|-0.1581|-0.2381|-0.2681|-0.2581|-0.2881|-0.2681|-0.2681|-0.358|-0.3709|-0.4046|-0.4344|-0.4799|-0.5393|-0.5742|-0.6169|-0.6076|-0.6752|-0.6852|-0.6352|-0.7252|-0.8245|-0.8852|-0.95|-1.0112|-1.0945|-1.2525||-1.4062|-1.2787
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|12.8314|13.8514|20.5914|26.5852|26.575|29.6918|-12.1551|-5.0851|-8.5251|-19.2551|-23.4551|-23.4151|-31.8623|8.5702|8.3002|9.5802|27.0102|-14.9265|-14.8766|-22.3066|-21.6442|-22.4491|-21.3319|-22.9219|-25.8019|-26.8249|-28.0687|-27.8658|1.2114|9.3114||6.6514|15.1214|26.0114|20.6569|20.6668|15.2268|8.3668|12.6069|18.5268||16.2468|13.9369|15.2169|16.5969|24.1269|22.0495|9.1895|14.6095|12.5095|11.2495|21.1995|20.6795|25.0887|18.2587|16.8887|18.8087|25.4613|24.6062||15.1086|9.0186|8.5886|2.6386|6.0386|8.9286|17.4786|19.0586|15.9986|20.0286|21.9049|17.7349|21.9949|23.1857|16.6857|20.9857|17.6957|19.7857|20.0657|22.2057|27.5271|17.2979|21.2232|15.8814|20.0132|20.1914|15.9014|10.1427|14.5727|16.0632|15.3132|18.7563|16.7515|16.9583|18.045||19.9687|21.4303|-7.6706|-13.5406|-13.6206|-13.3106|-9.9606|-14.2206|-16.7906|-21.1406|-17.6478|-19.4132|-19.4482|-20.3982|-23.6641|-21.5381|-14.9881|-17.4481|-18.9781|-20.3151|0.6241|5.5441|7.3641|9.7441|4.9241|5.8441|6.9041|3.2541|0.6141|3.8041|1.8341|14.1641|15.3541||15.1941|14.8541|19.4941|16.0225|18.3125|15.5557|8.0557|15.0457|17.578|10.588|1.338|5.638|2.028|1.728|2.238|6.128|9.928|13.8961|9.6309||10.2809|13.2609|10.6413|11.1004|12.1651|9.8807|9.9792|10.1792|9.7092|8.2492|10.8083||5.3683|8.6183|9.8894|9.5594||9.7405|9.9822|10.0922|11.2871|11.4018|10.7548|12.5848|11.129|10.009|12.4378|11.8098|9.6634|7.9634|10.3784|12.9421|11.7832|10.412|8.662|9.0992||9.4682|9.6829|7.5929|6.3129|4.1329|4.5829|4.2529|6.0129|5.7329|8.0929|9.6029|7.7229|9.8029|11.0691|8.2591|9.0991|7.7891|9.8491|7.0691|5.1691|9.1691|10.1191|9.6191|12.3291|11.6442|4.8724|6.7274|6.9774|5.0474|6.5374|6.9774|6.8174|6.8674|3.6574|4.5474|9.0374|-3.1461|-3.9561|-2.1461|-1.1261|-2.1661|-3.3461|-4.3661|-2.8061|-6.4961|-6.4357|-6.9272|-5.0872|-3.6572|-1.9972|-3.9772|-3.3672|-3.4972|-4.3272|-3.4872|-5.3372|-6.3572|-4.1772|-3.4372|-5.0172|-5.2572|-4.3472||-2.9872|-2.3572
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|1.4081|1.2881|1.9581|1.8094|1.6994|1.1394|1.3894|1.2894|1.2494|0.6094|0.4594|0.8694|0.2494|0.2894|0.8594|0.6194|1.0094|0.9094|1.5494|1.3393|1.5494|1.1294|1.3194|1.0694|1.4294|1.6894|2.0394|2.5837|2.2394|1.7683||1.8983|1.0183|1.7183|2.1979|-0.0186|-0.3786|-0.3186|-0.0486|-0.6186||-0.7386|-0.8086|-1.2586|-1.2186|-1.3986|-1.2986|-1.8086|-1.3386|-1.4486|-1.6754|-1.3869|-1.5569|-1.6756|-1.0456|-0.8656|-0.7156|-1.0156|-1.0556||-0.9356|-1.0456|-1.0556|-1.6456|-1.5309|-1.8983|0.4623|0.6823|0.4823|0.3023|0.2473|0.6123|0.6923|0.4023|0.4923|0.4123|0.4423|0.1823|0.5723|1.3023|1.0823|1.2623|1.4623|1.5323|1.9423|1.8923|1.6988|1.5488|1.7488|1.5253|1.5553|1.1553|1.1553|1.5553|1.5653||1.9431|-0.2329|-0.8429|-1.7129|-1.7887|-1.3387|-1.1687|-1.4087|-1.0687|-0.9087|-0.8087|-1.1087|-0.9187|-1.0887|-1.3887|-1.0237|-0.8887|-0.8987|-0.9887|-1.1287|-0.9987|-0.6187|-1.5287|-1.5487|-1.3587|-1.1687|-1.2687|-1.3187|-1.5987|-1.8905|-1.5505|-1.7605|-1.7605||-1.8305|-1.8405|-1.8605|-1.8405|-1.7005|-1.9005|-2.7905|0.6709|1.1409|1.3309|1.0509|1.1709|1.2909|2.0709|1.9809|2.1509|3.0532|-1.7847|-1.9047||-1.8091|-2.1105|-1.7105|-2.0405|-1.8005|-1.6705|-1.9205|-1.8505|-2.3905|-2.2503|-2.6361||-2.7046|-3.0734|-3.0741|-3.198||-3.5235|-3.7135|-4.1073|-4.8325|-4.805|-5.4772|-5.55|-5.8028|-6.1736|-6.7829|-7.1732|-8.3036|-8.3262|-8.6447|-10.0518|-9.7921|-12.4571|5.7127|5.8127||6.7451|7.6796|7.1879|4.8358|4.6258|4.8458|5.0558|4.7558|5.3158|3.4958|4.5558|4.9058|3.6258|2.5158|4.6958|3.5758|3.0458|3.4058|4.7458|4.5458|3.8458|5.7958|3.9344|1.4844|1.0444|2.9244|3.4144|3.4944|3.3444|3.7844|5.6554|3.8893|4.4493|4.6693|4.6801|-1.4101|-2.9201|-2.8501|-1.6101|-2.3001|-1.9101|-1.1701|-1.9101|-2.3801|-3.8401|-3.6693|-3.5293|-2.9993|-3.0593|-2.1093|-3.0494|-3.0993|-2.9493|-2.4593|-1.3893|-2.1993|-2.7293|-1.6993|-2.5293|-2.5693|-3.4693|-3.6493||-3.9998|-3.9481
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-1.2977|-1.5707|-1.3864|-1.2564|-1.3564|-1.3964|-1.1264|-0.9764|-1.0764|-1.2364|-1.2664|-1.2264|-1.3064|-1.0864|-1.1364|-1.483|-1.3722|-1.1263|-1.3863|-1.3363|-1.2363|-1.5522|-1.4522|-1.1822|-1.1922|-0.8522|-0.5822|-0.4922|-1.0422|-0.9822||-0.9772|-1.1722|-0.9922|-0.6122|-0.2722|-0.9022|-1.2622|-1.4622|-1.5432||-1.5532|-1.5753|-1.4053|-1.5953|-1.6753|-1.3803|-1.6553|-1.2853|-1.4153|-1.3653|-1.2553|-1.5353|-1.7285|-1.6185|-1.8448|-1.696|-1.671|-1.711||-1.671|-1.831|-1.711|-2.141|-2.3063|0.0947|0.7747|1.1947|0.9747|1.2247|1.8147|2.0647|2.4847|1.565|0.765|0.675|0.775|0.985|0.935|1.23|1.6739|1.2927|1.443|1.3541|1.4156|1.3914|1.6541|-0.1399|-0.3299|-0.4299|-0.9399|-0.2199|-0.2299|-0.2299|-0.0699||-0.5799|-0.5599|-0.7599|-1.2899|-1.6699|-1.7596|-1.7368|-1.9349|-1.5649|-0.9649|-0.6149|-0.7049|-0.1049|-0.2449|-0.3049|-0.2649|-0.1549|-0.4349|-0.7349|-1.1049|-1.2563|-1.1263|-1.3363|-1.3734|-1.2843|-1.4559|-1.5124|-1.4943|-1.4743|-1.2943|-0.7843|-1.0143|-1.5743||-1.4225|-1.5525|-1.7414|-2.1149|0.7314|0.7314|0.4314|0.9614|1.2114|1.2714|0.8514|1.0314|1.0014|1.1314|1.2114|1.2414|1.5514|1.5814|1.7614||1.0814|1.4314|1.7714|1.8585|1.8919|1.8169|1.8919|1.9919|1.9219|2.7419|2.1923||2.2023|2.1923|2.0923|2.0523|2.2223|2.2223|2.1023|1.8023|1.7123|2.0023|1.9423|2.4923|1.4523|1.8123|2.1923|2.1323|2.1623|2.0023|2.7023|2.3123|1.3723|0.6223|1.4423|2.9923||2.1123|1.3842|1.1658|1.0049|0.8149|1.2749|-0.4382|-0.5382|-0.3382|-0.3982|-0.4482|-0.6082|-0.3982|-0.8082|-0.7129|-0.8429|-1.0156|-0.8614|-0.8114|-0.8914|-0.9681|-0.9981|-1.0643|-1.0265|-1.0322|-1.0724|-0.9963|-0.5563|-0.8863|-0.8063|-0.9363|-0.9638|-1.0844|-1.1827|-1.1105|-0.9905|-0.8005|-0.7205|-0.7405|-0.8705|-0.9705|-1.1005|-1.1361|-1.2561|-1.4118|-1.3318|-1.3549|-1.2049|-1.2749|-1.6249|-1.499|-1.5737|-1.0437|-1.2337|-1.2475|-1.1375|-1.3222|-1.3617|-1.4432|-1.4524|-1.4549|-1.641||-1.6063|-1.6766
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-7.1218|-8.0118|-6.4318|-5.1418|-6.1418|-4.1418|-3.3518|-2.7118|-2.4518|-5.1318|-6.7418|-7.2418|-9.4618|-5.5018|-7.3718|-6.2018|-8.3118|-7.8418|-7.6318|-8.7418|-8.1918|-7.6149|-9.1849|-8.3449|-9.7749|-8.8749|-8.9749|-10.3049|-12.0468|2.0681||0.8181|5.4781|8.4981|8.7978|7.8478|9.4478|4.4278|5.0678|6.5278||7.4798|7.7878|6.1331|7.4701|7.6679|8.2266|5.6829|7.8943|6.0962|5.7977|7.3152|6.3909|5.9809|4.1109|5.3509|5.2509|6.0809|6.1009||3.0609|2.8509|3.2109|0.9909|2.2009|3.7009|6.4709|5.8409|6.3009|8.2809|7.6809|6.9209|8.1409|9.4971|8.696|9.8835|9.4734|6.7135|8.8935|9.7059|11.1432|8.7332|0.5732|1.3332|0.0032|2.6232|2.0232|2.4832|5.8832|8.3536|6.3534|7.8038|6.8556|-2.2435|-3.2135||-3.5435|-2.0135|-3.9135|-5.6535|-4.6235|-3.5935|-1.9235|-3.5535|-4.0035|-7.3135|-5.5335|-5.4935|-4.4735|-5.1035|-8.3435|-8.0923|-7.1588|-6.9688|-6.2888|-7.3431|1.5577|3.8377|2.7777|4.2377|3.1478|3.5477|3.3278|4.1877|3.4377|4.6078|3.7078|4.0477|5.6677||6.3953|6.2835|5.7435|6.3531|7.6512|10.3079|5.3307|4.9265|4.0225|5.2123|4.0406|4.9523|3.1218|3.3417|2.3118|2.6617|4.1918|4.7036|2.6936||3.9836|4.2738|4.2917|3.4917|4.0585|3.4685|3.7085|1.7085|2.3985|2.2285|0.9485||0.5585|1.5485|2.0385|2.1585||2.6085|2.7285|2.7485|1.9085|1.5985|1.2885|2.1385|3.2385|3.9716|3.7646|4.797|-0.7196|-1.0696|-1.1796|-1.4196|-0.9496|-1.6496|-1.5896|-0.9396||-0.8996|-0.9996|-2.5296|-2.3196|-3.7796|-3.8196|-3.8696|-3.7712|-2.7212|-2.0812|-2.9412|-3.1012|-3.4506|-3.7327|-3.7777|-3.3669|-4.1285|-3.2185|-3.8185|-4.105|-4.3778|-4.6586|0.8095|1.0595|3.6095|2.9133|3.447|-0.5766|-1.4466|-1.7666|-1.8166|-2.6066|-3.0366|-3.7282|0.6809|1.5109|1.6309|2.0909|2.9309|3.2498|3.5093|3.2699|2.3199|2.7899|2.2399|2.0699|2.6299|3.2305|3.0094|3.3236|2.4924|2.8978|2.8078|2.5278|3.4578|2.406|1.886|2.786|3.036|3.0616|2.1316|2.0416||2.6316|2.6116
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-0.9218|-1.1581|-1.1181|-1.3403|-0.3153|-0.2853|-0.3653|-0.4553|-0.3853|-0.6453|-0.8753|-0.647|-0.7246|-0.6446|-0.6146|-0.7246|-0.7546|-0.8641|-0.8458|-0.9058|-0.8158|-1.0355|-0.7955|-0.5755|-0.7555|-0.4555|-0.3955|-0.4655|-0.3255|-0.3855||-0.4455|-0.8655|-0.8955|-1.0255|-0.8817|-0.9617|-0.7617|-0.6717|-0.5417||-0.5517|-0.7617|-0.9717|-0.7117|-0.8417|-0.9017|-1.1209|-1.0009|-1.0809|-1.0509|-0.6909|-1.0209|-1.3555|-1.1211|-0.8581|-0.9681|-1.1163|-1.0763||-1.0928|-1.0528|-1.2895|-1.4989|-1.2926|-1.1402|-1.2256|-1.1356|-1.3631|-1.3204|-1.2377|-1.2255|-1.1755|-1.2855|-0.9955|-1.1455|-1.4055|-1.5156|-1.0456|-1.6256|-1.4707|-1.5799|-1.5549|-1.7905|-1.7303|-1.838|-2.0679|-1.8379|-2.0379|-2.1679|-2.3648|-2.5184|-2.8019|-2.8019|-2.869||-2.679|-3.129|-2.709|-3.339|-3.594|-3.759|-1.3588|-2.0288|-2.5064|-2.5699|-2.2932|-2.7125|-2.4371|-3.0488|0.6014|0.9314|1.6614|1.3314|0.8714|0.7014|0.7814|1.2914|1.0214|1.4314|1.5114|2.9414|-0.704|-1.224|-1.744|-1.754|-2.084|-2.154|-2.654||-2.6678|-2.6387|-2.4878|-2.1678|-2.0878|-2.3078|-3.0078|-2.4278|-2.0578|-2.3278|-2.8178|-2.7976|-3.3552|-3.2436|-3.3748|-3.6198|-3.5995|-3.4795|-3.5995||-4.425|-4.0326|-3.5926|-3.8826|-4.3417|-5.1639|-4.1836|-3.5836|-3.8636|-4.0136|-4.0156||-3.579|-3.429|-2.719|-2.809||-2.329|-3.099|-2.609|-4.599|-5.039|0.6246|0.6946|0.3946|0.8446|1.0346|4.5146|5.5946|5.6385|-0.9576|-0.8276|-1.3076|-1.5675|-1.1475|-0.7975||-0.8875|-1.1275|-1.0975|-1.5075|-1.9127|-1.7969|-1.6322|-1.5922|-1.6622|-2.1991|0.16|0.465|0.255|1.065|1.085|1.245|1.215|1.515|2.245|1.505|1.465|0.795|0.825|0.335|0.255|0.385|1.055|1.015|1.015|1.075|1.295|1.305|1.205|1.015|1.605|-0.4463|-0.6063|-0.5763|-0.6463|-0.7763|-0.7663|-0.4763|-0.6663|-0.9963|-1.1363|-1.2159|-1.219|-1.1698|-1.3801|-1.3462|-1.5567|-1.6316|-1.6148|-1.8392|-1.866|-2.0549|-2.0052|-2.114|-1.404|-1.514|-1.694|0.9674||0.9474|1.2774
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|13.7357|11.274|12.264|11.274|8.274|9.544|11.724|11.264|14.7594|-3.3787|-6.8487|-10.3287|-14.5587|-12.2801|-13.0305|-15.6995|-14.3136|-13.1436|-11.3236|-17.2336|-14.9636|-17.2923|-19.6937|-16.6627|-18.6027|1.3877|5.6377|1.5177|2.1677|7.9377||7.9477|18.1277|22.4202|19.6401|7.5901|7.3901|6.2801|10.7301|13.2501||12.1401|6.2901|8.3001|10.7501|5.3701|5.1801|3.9601|4.0901|6.4501|5.2501|12.6601|9.5301|11.6001|11.5268|13.332|10.5697|12.4697|12.3416||10.9007|10.5489|6.3289|5.1789|6.1989|10.3189|10.3189|10.5594|3.4894|3.1894|1.5894|0.8994|5.7844|4.9894|4.5394|2.8394|3.3494|1.9294|2.5194|3.3094|4.6094|2.7994|4.1494|3.9994|5.8827|3.8386|4.2478|4.684|4.92|-0.1666|-1.3566|-2.0166|-1.7866|-2.7166|-2.7366||-2.5566|-3.4266|-3.6766|-5.4166|-5.3685|1.4469|2.3569|2.7069|3.3169|2.1869|3.1969|2.8769|3.5269|3.4369|3.6069|4.6969|6.8869|-0.2342|-2.0542|-2.3342|-1.4242|-0.2242|-0.8842|-2.3542|-3.6542|-2.9742|-2.8042|-3.9542|-4.5442|-4.7127|-4.2527|-4.7427|-4.7327||-4.5627|-5.1627|-4.4427|-3.2727|-2.2727|-3.9127|-6.0327|-5.2874|-5.04|-5.2722|-6.7529|-4.7687|-5.5517|0.4802|0.2402|0.9102|3.3102|1.3602|0.5702||2.4302|3.4702|3.8202|3.1802|3.3902|3.9402|5.5058|-0.0928|-0.0928|-0.9928|-2.4228||-4.1528|-4.3028|-4.5847|-4.3672||-4.5644|-4.2744|-4.0044|-4.6944|-5.5244|-6.1344|-4.4244|-4.8344|-2.6644|-0.5344|-1.2044|-1.6144|-1.4144|-2.1444|-0.9344|-3.0544|-4.8944|-5.1644|-3.9644||-4.5444|-5.1444|-5.5544|-6.9944|-8.9351|-7.7051|-7.6751|-8.4407|-8.5035|-9.3611|-9.4602|-9.1565|-8.8793|-8.8393|-11.2148|-13.034|-11.224|3.2615|4.9015|3.8715|6.1915|4.6415|8.6215|7.3415|4.5315|0.9015|3.1015|2.0815|1.1215|3.0615|8.3715|11.2635|-3.1249|-6.3349|-3.3449|-3.5449|-1.5049|-1.7649|-4.3349|-5.7949|-6.7849|-7.1843|-7.9388|0.1676|1.0076|1.9276|5.4176|7.3576|6.9976|8.3505|4.2405|3.3805|2.5955|2.5805|4.3605|1.9205|2.1405|1.9305|1.1005|1.9705|1.0555|1.5805||2.1605|4.4905
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|0.1665|0.1065|0.1065|0.1365|0.1165|0.3165|0.2965|0.2565|0.3165|0.3065|0.2165|0.1965|0.1465|0.4365|0.4065|0.3365|0.3365|0.5465|0.5665|0.3365|0.4065|0.4665|0.3565|0.2365|0.1865|0.1665|0.3165|0.2865|0.4065|0.6965||0.5865|0.6765|0.6165|0.7865|0.3665|0.4765|0.3515|0.2765|0.1465||0.3765|0.3265|0.3765|0.8765|0.8165|1.0567|0.8167|0.9854|1.3267|0.3367|0.4467|0.4467|0.5167|0.5267|0.3667|0.6067|0.5627|0.6627||0.6622|-0.072|-0.192|-0.392|-0.432|-0.552|-0.512|-0.492|-0.5978|0.0139|0.2139|0.3339|0.2239|0.2839|0.2639|0.3539|0.2539|0.3439|0.4739|0.6239|0.5574|0.4274|0.5374|0.5602|0.6902|0.4492|0.3192|0.4092|0.2792|0.2892|0.4292|0.4492|0.5292|0.6839|0.598||0.488|0.478|0.558|0.288|0.408|0.528|0.548|0.578|0.5755|0.4795|0.7572|-0.3705|-0.3869|-0.3769|-0.3869|-0.3269|-0.3169|-0.3869|-0.3669|-0.3069|-0.3369|-0.2169|-0.3169|-0.3469|-0.3969|-0.2669|-0.3569|-0.2669|-0.3369|-0.1269|-0.2469|-0.2069|-0.2469||-0.2669|-0.2769|-0.1869|-0.1369|-0.0369|-0.0969|-0.2169|-0.1569|-0.1369|-0.1469|-0.1369|-0.1369|-0.0069|-0.0769|-0.1269|-0.1469|-0.1969|-0.2769|-0.3569||-0.2369|-0.2169|-0.3269|-0.3169|-0.3269|-0.2169|-0.1969|-0.2969|-0.3369|-0.3769|-0.4769||-0.521|-0.5473|-0.5929|-0.663|-0.6367|-0.7161|-0.7061|-0.7802|-0.8535|-0.8557|-1.0492|-1.3241|-0.4041|-0.6241|-0.5441|-0.6541|-0.6947|-0.7897|0.1176|0.2476|0.5076|0.5576|0.6784|-0.1479||-0.2779|-0.3279|-0.2479|-0.2979|-0.3679|-0.4779|-0.4779|-0.4779|-0.5379|-0.4379|-0.3079|-0.5579|-0.4879|-0.6179|-0.6425|-0.5725|-0.7225|-0.6225|-0.6725|-0.7481|-0.6884|-0.7055|-0.6858|-0.6458|-0.7058|-0.6358|-0.5458|-0.8058|-0.9217|0.014|0.174|0.164|0.284|0.114|0.374|0.454|0.434|0.734|0.884|0.684|0.544|0.774|0.484|0.404|0.464|0.484|0.524|0.614|0.614|1.024|1.0679|1.1181|1.0286|0.7786|0.7886|0.7486|0.4686|1.0086|0.9486|0.7712|0.2803|0.3481||0.2481|0.3081
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-0.4995|-0.3395|-0.3595|-0.4745|0.2078|0.3678|0.4578|0.3678|0.2778|0.2678|0.1578|0.1378|0.3978|0.4628|0.4142|0.5581|0.3709|0.3809|0.2809|0.4309|0.4433|0.4083|0.2683|0.4183|0.4483|0.4885|0.4485|0.5185|0.5094|0.5274||0.5065|0.4635|0.5105|0.6022|-0.0064|-0.4164|-0.2864|-0.4264|-0.5364||-0.5094|-0.4503|-0.3203|-0.3103|-0.2903|-0.2303|-0.3003|-0.5103|-0.5103|-0.5408|-0.5408|-0.6708|-0.4908|-0.5608|-0.637|-0.7447|-0.7297|-0.8027||-0.8883|-0.8053|-0.8387|-0.9212|-0.6012|-0.8212|-0.8212|-0.8712|-0.7712|-1.0012|-0.9569|-1.1226|-1.0296|-1.1447|-0.504|-0.444|-0.434|-0.4943|-0.3543|-0.3343|-0.3643|-0.4543|-0.4643|-0.3243|-0.3843|-0.2243|-0.2643|-0.3243|-0.3943|-0.3743|-0.5143|-0.3543|-0.3843|-0.5243|-0.5343||-0.5943|-0.7414|-0.5114|-0.5414|-0.6614|-0.5214|-0.6314|-0.5814|-0.5514|-0.6714|-0.9773|0.0855|0.2155|0.1955|0.0655|0.1055|0.0855|0.0655|0.0455|0.1455|0.1155|0.6155|0.3455|0.8055|0.6755|0.6155|0.3055|0.3455|0.3355|0.5455|0.5255|0.5555|0.6755||0.5455|0.4255|0.2655|0.3255|0.3955|0.7155|0.6902|0.7266|0.5987|0.7067|0.6225|0.6625|0.5325|0.4925|0.6325|0.5725|0.6625|0.8278|-0.0664||-0.1264|-0.0464|-0.1564|-0.4664|-0.1464|-0.5064|-0.3964|-0.5264|-0.5864|-0.6371|-0.7083||0.1434|0.1834|0.0934|0.1734||0.1734|0.0834|0.1434|0.0434|0.3234|0.5034|0.3934|0.5734|0.6577|0.7445|0.6271|0.762|0.6253|0.5655|0.6351|0.5351|0.4751|0.4551|0.5651||0.6779|0.5848|0.6197|0.6697|0.5097|0.5397|0.5397|0.4197|0.4597|0.4797|0.5097|0.4797|0.2597|0.3997|0.1997|0.4397|0.8397|-0.4498|-0.5198|-0.5503|-0.5751|-0.5766|-0.3366|-0.3966|-0.4766|-0.4566|-0.3866|-0.3966|-0.5166|-0.5766|-0.3766|-0.2666|-0.5366|-0.5761|-0.4461|-0.2961|-0.3961|-0.3261|-0.1861|-0.2261|-0.1761|-0.2261|-0.1261|-0.2061|-0.2361|-0.0061|-0.1161|-0.2261|-0.3561|-0.4061|-0.6961|-0.6082|-0.6705|-0.6574|-0.5643|-0.6243|-0.6943|0.0363|0.0763|0.3363|0.2263|0.0563||0.2663|0.2663
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|20.6432|15.2196|18.556|15.4415|18.7516|15.8715|16.8715|19.4515|19.0648|14.6848|15.5848|22.002|15.8161|13.3361|16.2161|16.931|18.4329|16.4029|20.7398|16.3232|21.0529|10.8029|15.3629|17.049|14.409|13.369|15.799|16.8008|14.4908|12.0708||13.0708|8.9408|16.2108|17.0293|18.6891|-0.2467|-1.0167|-4.2867|-4.4467||-9.3267|-9.9267|-12.9367|-9.3067|-9.7467|-15.3667|-15.3967|-10.5225|-13.8725|-14.5825|2.6486|3.4886|0.0886|7.9686|11.5286|9.3786|5.1886|5.3386||4.9986|8.1486|7.2386|4.1886|2.1186|4.6786|3.8586|4.2586|4.6686|5.6386|5.2286|3.9886|8.9386|8.7586|7.8586|5.9386|6.3186|2.0186|2.1886|5.6786|5.9086|8.3386|9.8086|8.6686|10.4386|11.7786|11.4186|14.2786|15.3598|12.7329|13.3177|15.7587|13.3998|14.1386|13.4386||14.3483|12.9083|13.0123|8.5423|10.2223|11.5423|8.7023|7.6423|8.4123|6.8523|9.0923|7.9523|7.9923|7.0923|6.9523|9.4123|14.9323|19.1993|11.6909|13.8021|11.0806|11.6806|9.3653|9.2353|9.1653|7.0853|5.8453|6.8353|6.6553|3.5353|3.6953|1.4453|3.1853||1.3753|1.4553|3.8953|4.7953|6.6853|4.7253|0.5553|2.1053|6.4353|7.1553|7.3653|9.247|6.881|6.691|7.551|8.711|11.2135|9.0866|9.0713||6.5713|6.4713|8.7613|9.8543|-2.8076|-3.7376|-3.8076|-3.8376|-5.7276|-7.4393|1.434||2.964|2.714|3.374|3.584|4.904|4.904|4.364|5.524|4.194|3.504|3.184|3.154|3.674|3.884|3.384|5.334|5.334|5.354|6.014|6.6281|6.366|4.676|5.596|6.376||6.6594|7.3621|8.0374|7.076|6.0159|6.8075|6.8375|7.3675|8.0834|2.7334|5.9534|3.3334|3.8434|3.5134|3.6634|0.9634|0.4334|1.2634|2.2134|0.9734|1.0534|0.9034|0.7534|0.1534|0.5034|0.6834|2.2634|3.2334|2.8834|3.2334|3.4334|2.7784|1.6534|1.6934|1.9834|1.9834|1.9334|1.6934|2.1734|4.1634|6.1634|6.8265|7.7592|4.9192|4.0492|5.3992|6.0792|5.9692|4.9592|7.0792|7.5214|7.6209|7.9333|8.1356|8.8356|10.6284|9.921|9.3723|5.3139|4.2777|3.8777|3.4677||3.1877|4.4277
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0387|0.0338|0.0351|0.0495|0.0295|0.0295|0.0295|0.0311|0.0338|0.0398|0.0448|0.0434|0.0409|0.0418|0.0486|0.0557|0.048|0.0555|0.0634|0.059|0.0709|0.0754|0.066|0.0617|0.0657|0.0703|0.0722|0.0722|0.0822||-0.0099|-0.0299|-0.0399|-0.0399|-0.0499|-0.0699|-0.0485|-0.0699|-0.0399|-0.0299|-0.0599|-0.0814|-0.0714|-0.0854|-0.0783|-0.0688|-0.0588|-0.0588|-0.0488|-0.0588|-0.0563|-0.0663|-0.0629|-0.0799|-0.0699|-0.0755|-0.0755|-0.0855|-0.0755|-0.0855|-0.0755|-0.1056|-0.0756||-0.0756|-0.0788|-0.0988|-0.0943|-0.0979|-0.1072|-0.106|-0.1033|-0.1057|-0.1076|-0.1176|-0.1086|-0.0886|-0.0986|-0.0886|-0.0986|-0.1186|-0.1086|-0.1186||-0.1286|-0.0886|-0.1286|-0.1213|-0.1013|-0.1413|-0.1295|-0.1268|-0.1368|-0.1468|-0.1468||-0.1468|-0.1615|-0.1786|-0.1718||-0.1947|-0.1942|-0.2142|-0.2825|0.1121|0.0921|0.0921|0.0821|0.0821|0.0921|0.0821|0.0921|0.1021|0.0971|0.1321|0.1021|0.1521|0.1221|0.0521||0.1321|0.1421|0.1021|0.1321|0.0821|0.0721|0.0721|0.1821|0.0921|0.1021|0.1021|0.1321|0.1421|0.1021|0.1221|0.1621|0.2121|0.1821|0.1921|0.1621|0.2821|0.3321|0.2821|0.1421|0.1121|0.1421|0.1521|0.1421|0.0721|0.1321|0.1421|0.3021|0.4421|0.3012|0.2947|0.3009|0.2309|0.3109|0.2509|0.2609|0.2866|0.2939|0.2539|0.2439|0.2439|0.2939|0.3239|0.4139|0.3971|0.4109|0.3709|0.3309|0.3609|0.3509|0.3109|0.4209|0.1909|0.1809|0.2009|0.2509|0.2009|0.2109||0.0709|0.0409
01993|1050112|/equities/celcuity|R2000GROWTH|-8.0118|-13.4118|-7.9318|-11.9018|-9.2218|-7.2318|-6.7618|-7.0918|-7.5218|-12.2918|-13.6318|-12.3718|-16.7518|-17.5518|-20.6575|-24.0367|-22.0977|-22.4919|-20.9873|-25.7215|-25.3315|-26.1692|-26.7791|16.27|9.01|12.8|18.73|14.12|20.94|17.5223||20.3803|-2.7862|-2.6562|-4.7562|-7.3262|-11.3462|-10.8962|-17.0662|-17.3462||-19.5162|-20.5555|-23.5618|-24.6562|-26.1202|-26.2185|-29.4338|-25.0838|-30.2438|-33.1419|-28.9519|-33.471|-36.1617|3.6436|13.5636|11.5936|14.6536|14.9436||18.9136|23.2136|21.0236|11.6436|12.8636|18.3636|15.4036|5.1536|5.3636|6.3236|11.7436|11.3936|20.1236|22.3736|25.6636|18.1012|13.8012|11.4512|12.5212|18.1312|13.4812|6.0112|14.8712|18.5212|12.5412|14.9112|17.7012|19.6614|17.2721|17.8903|14.6303|22.1303|16.6679|15.642|14.302||12.712|13.012|14.222|8.352|6.102|14.892|10.302|2.092|6.832|6.122|13.072|12.592|14.192|14.982|14.302|10.852|15.842|17.182|14.2525|15.8025|16.0425|12.9825|8.2025|9.1025|12.5125|11.9225|8.1825|6.5925|5.9525|5.5925|7.5825|6.5125|8.1225||5.3125|5.6725|5.0325|4.9725|8.7025|7.5525|5.0825|8.3925|11.8025|12.1425|10.2225|12.9225|15.3325|18.0525|18.4214|14.4614|15.1814|11.5714|9.8014||11.3714|9.6914|18.8914|8.6214|8.9214|11.9214|9.0814|13.5814|12.8187|12.3871|9.1371||8.3271|8.5071|10.1371|10.8371||11.1971|10.9371|9.7271|9.7471|7.7471|7.6371|8.9771|10.7671|13.8371|9.3571|10.4171|11.3071|12.6271|14.2171|18.5396|14.5308|12.0308|13.0158|15.6708||16.4755|15.2055|18.1577|17.1744|13.6744|16.331|13.9509|14.5809|18.3576|14.1914|15.5743|13.4743|12.9219|10.7419|10.4219|10.8119|9.2119|11.4119|13.3819|15.3633|10.4033|10.8433|13.9133|7.3733|6.9733|6.4433|1.9033|6.9833|-3.4909|-2.9209|-5.4209|-9.2509|-9.6908|-11.0308|-7.7105|-7.6805|-7.9655|-9.3755|-6.6705|-7.7605|-12.0175|-9.6825|-7.975|-9.445|-8.8231|-7.1096|-8.5896|-9.5137|-10.658|2.3009|1.8709|0.3409|2.3409|2.1809|4.7009|3.2009|8.0409|12.4835|7.6211|8.1918|7.9783|7.3583||5.0083|8.3783
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|1.8288|1.4717|1.8217|2.0344|-0.2215|-1.3015|-1.1715|-1.6615|-0.9515|-0.5515|-0.1415|-0.4515|-0.7015|-1.7215|0.1519|1.2519|1.2719|1.4535|1.765|1.3911|1.6765|1.3986|-0.1037|-0.1037|-0.0737|-0.5437|-0.6337|-0.3337|-0.6037|-1.5037||-1.5469|-2.0143|-1.709|-1.649|-1.399|-1.259|-1.419|-0.939|-1.119||-1.689|-1.9322|-1.8222|-1.9054|-1.4579|-1.7079|-1.2379|-1.7679|-1.4096|-1.8296|-0.8396|-0.8196|-1.2796|-1.3296|-1.7696|-1.9579|-1.972|-2.2877||-1.5922|-1.6022|-1.1422|-0.8122|-1.1122|-1.1922|-1.8322|-1.8099|-1.9455|-1.9655|-2.3955|-2.297|0.5645|1.7645|2.0725|2.2445|1.8758|1.9966|-0.5308|-0.8108|-0.9408|-0.5808|-1.1208|-1.5308|-1.8408|-2.0208|0.4109|0.0809|0.0009|0.5509|0.6509|0.3709|0.5509|1.3809|1.1209||1.1709|0.5909|1.3109|1.4809|1.6766|1.8085|1.9109|1.901|1.3219|1.4719|1.5702|1.5963|1.7781|1.6609|1.8067|1.5267|1.9295|1.2995|1.7395|1.6628|1.8086|1.5915|1.4515|1.8515|1.6383|1.7443|1.2343|1.4143|1.3743|1.5843|1.5043|1.7609|1.2474||1.5474|1.1174|1.4374|1.2635|1.5435|1.6503|1.3628|1.5428|1.5299|1.1299|1.5199|1.4399|1.4557|1.5439|1.1871|1.2071|-0.1466|-0.1266|-0.4766||-0.3566|-0.4366|-0.0866|-0.5366|-0.7466|-0.7266|-0.6566|-1.2566|-1.306|-1.106|-0.526||-0.896|-0.756|-1.006|-1.176||-1.2175|-1.0786|-1.0386|-1.2986|-1.4964|0.5676|0.2076|0.6176|0.8076|0.8776|1.2176|0.9976|0.9876|1.1276|1.2715|1.4289|0.9993|1.2993|1.4048||1.4925|1.3542|1.2242|1.1742|1.0942|1.5718|1.3818|1.2318|1.3605|1.0405|1.0405|1.2705|-0.1611|-0.1311|-0.5911|-1.2611|-0.9811|-0.805|-0.855|-1.005|-0.885|-1.115|-0.835|-0.935|-0.605|-0.915|-1.105|-1.085|-1.125|-1.325|-1.3161|-1.3379|-1.0779|-1.4879|-0.8879|-0.6379|-1.1079|-1.182|-1.2019|-1.5705|-1.2758|-1.409|-1.6649|0.4791|0.4891|0.4691|0.3991|0.1791|0.0491|0.3791|0.3591|0.1891|0.0391|0.4991|0.7491|1.0191|0.5491|0.5891|0.6791|1.1291|0.6391|1.3091||1.0891|1.379
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-0.3042|-0.4142|-0.2042|-0.1942|-0.2742|-0.2742|-0.4042|-0.4242|-0.4342|-0.4642|-0.5642|-0.5968|-0.5719|-0.5019|-0.6419|-0.7539|-0.77|-0.8288|-0.8443|-0.8736|-0.8224|-0.7324|-0.6224|-0.4274|-0.6024|-0.5424|-0.5824|-0.4624|-0.4924|-0.5224||-0.5124|-0.5524|-0.5524|-0.7124|-0.8124|-0.7824|-0.6024|-0.6824|-0.6824||-0.7424|-0.7046|0.0148|0.3248|0.3248|0.3348|0.3848|0.4248|0.4848|0.4748|0.5448|0.6348|0.5148|0.5148|0.4748|0.5048|0.5448|0.5248||0.5848|0.5248|0.4248|0.4248|0.5348|0.4748|0.4498|0.4248|0.5048|0.5348|0.5648|0.4348|0.4148|0.2348|0.2448|0.3048|0.3848|0.2548|0.4848|0.5348|0.4598|0.5848|0.8148|0.7248|0.7948|1.2848|1.3048|1.2948|0.8448|0.7598|0.5148|0.8798|0.9448|0.8548|0.8648||0.4348|0.4348|0.6448|0.3748|0.1948|0.7648|1.0048|0.9648|0.8248|0.9548|0.8848|0.7448|0.9748|0.6148|0.6648|1.1548|1.4348|1.3348|1.3048|1.2748|0.9548|1.1648|0.7048|0.9848|1.3048|1.3948|0.9548|1.3648|1.2448|1.5648|1.9048|1.7998|1.7331||-0.4236|-0.6336|-0.6436|-0.7236|-0.7036|-0.6536|-0.9536|-0.9936|-1.3236|-1.3101|-1.4601|-1.4239|-1.5339|-1.5354|-1.6369|-1.8143|-2.0467|-2.1358|-2.2503||-2.5137|-2.5513|-2.7243|-2.8624|-3.1449|-3.2995|-3.0395|-3.2495|-3.7695|-0.274|-1.294||-1.564|-2.189|-2.2844|-1.9617||-1.8507|-1.8307|-1.8107|-2.0407|-2.2157|-2.4016|-2.1616|-2.2947|-2.8062|-2.8302|-2.5471|-2.8971|-3.194|-3.4352|-3.4261|-3.3311|-4.0951|-4.309|-2.989||-3.769|-4.269|-4.4572|-3.361|-4.531|-4.4101|-3.8612|-5.0721|-3.8776|-4.3876|-3.3076|-2.5476|-3.4876|-3.2076|-3.8935|-4.0122|-4.8892|-4.8628|-4.1344|-4.7886|-4.8195|-4.1639|-3.0239|-3.4939|-3.8939|-4.3839|-3.8939|-2.7039|-3.8089|-2.7189|-1.7939|-3.3739|-2.5039|-3.6639|-2.1439|-2.3639|-4.3139|-4.4639|-4.7939|-5.3439|-3.7939|-5.0339|-4.4239|-5.9639|-6.7449|-7.4665|-7.4356|-6.9791|-7.7558|-7.8038|-8.3136|-8.7595|-6.0295|-7.7095|-8.0095|-9.6326|-7.1326|-6.8426|-1.1126|-2.2926|-3.6126|-3.3926||-5.6126|-4.9876
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|1.9448|2.3248|2.6048|2.4848|2.3848|2.6648|1.8848|1.6848|1.7548|1.0448|1.1448|2.0448|1.2348|1.8048|2.4148|1.0448|1.8748|0.6448|1.6348|1.0948|1.6548|1.5748|2.3848|2.2948|1.7948|2.6348|2.9248|3.6048|6.1548|5.9231||5.7601|4.2801|5.3801|4.6601|4.8501|4.4001|5.1929|5.1248|5.9594||4.261|4.648|4.2282|3.8882|2.6382|2.4982|1.2582|1.7282|5.1382|-3.0964|-2.1664|-2.9864|-3.7093|-2.9267|-2.3967|-2.5267|-2.5867|-2.5167||-2.7667|-2.3267|-2.2167|-3.5467|-3.5467|-3.6567|-3.0267|-2.9667|-3.7467|-4.1181|-3.9281|-4.1515|-3.92|-4.2675|-4.2137|-5.2727|-4.4091|-5.5243|-5.7675|-5.8146|-4.5646|-4.5946|-3.6246|-3.4646|-1.6946|-1.3846|-2.7846|-3.1146|-2.9446|-2.4746|-4.7946|-4.2946|-4.3346|-4.3846|-2.9546||-2.5546|-2.8146|-1.9746|-3.8446|-4.8346|-3.2046|-3.9046|-4.7646|-3.6546|-2.5446|-2.6946|-1.9846|-1.0246|-0.5046|-2.2046|-2.4646|-1.2446|-0.5546|-0.2146|-2.1046|-2.2646|-0.6146|-0.9846|-2.2546|-3.0946|-3.3946|-3.6246|-3.2246|-3.1846|-3.3146|-2.3946|-4.3746|-4.5346||-5.1183|-4.6779|-4.762|-3.412|-4.272|-4.4961|-4.8961|-3.3861|-2.4361|-2.6061|-4.4761|-4.664|0.174|1.264|0.994|1.324|2.724|2.534|2.274||2.364|2.584|3.554|1.614|3.364|3.904|2.954|4.384|4.1402|2.7702|1.6802||2.4002|2.3402|2.6702|3.0302|3.5102|4.0277|3.8478|3.9378|1.9878|1.6978|2.1678|2.2478|1.8078|2.4578|1.9978|2.0778|2.5178|3.7778|4.474|4.614|2.944|2.294|2.914|4.224||4.484|4.7755|4.4944|4.8146|3.9846|4.2598|4.9165|5.0419|3.8419|3.5219|3.6519|3.7119|2.5919|1.9419|1.5519|1.3619|2.1819|3.0619|3.5619|3.3019|3.8819|4.8919|6.4299|3.7108|2.9508|3.1708|3.7308|5.0408|4.6106|3.0406|3.7306|2.4206|2.1206|1.5906|2.1406|2.1906|2.2706|2.8406|2.9906|2.8255|2.9855|2.9244|3.3205|3.7472|2.6417|2.6217|2.8817|2.8717|2.6917|3.1717|1.3917|1.6717|1.4817|1.5617|1.8817|1.6617|1.6917|0.3417|4.1117|3.0586|2.9886|3.1545||2.2244|2.6045
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-0.3749|-0.1949|-0.9049|-3.9349|-4.7749|-4.5049|-4.7749|-4.1049|-4.9549|-5.5849|-7.2649|-6.6049|-5.5349|-5.3349|-6.4349|-9.1649|-8.5181|-9.4276|-9.1076|-10.914|-10.6787|-10.6257|-12.7381|2.3118|2.4618|2.9618|3.0418|4.6318|4.2118|7.4218||8.9218|9.3318|8.8718|10.8118|12.6275|10.6901|-1.5197|-7.0997|-4.7797||-4.5397|-5.0997|-2.8197|-3.8497|-5.1797|-7.7397|-9.7597|-9.7997|-10.9202|-10.1214|-9.9314|-11.5514|-12.6388|-7.6209|-3.4309|-2.3509|-3.0109|-3.2209||-5.3409|-5.2909|-4.3709|-6.4009|-8.5509|-9.1609|-11.9826|-10.9174|-11.6393|-9.2151|-7.8351|-8.8351|-9.7664|-9.8664|-11.3564|-9.2764|-10.3164|-11.3664|-12.9038|-13.7023|-13.5431|-13.1593|-10.4993|-10.3293|-9.2493|-10.7093|-13.5093|-10.2893|-9.5193|-14.6293|-16.3881|-17.0857|0.6301|13.6101|13.3324||9.5973|10.8473|13.3017|-2.5002|-1.5402|-0.6002|-0.6902|-3.4202|-7.4102|-11.6802|-9.4066|-10.934|-10.5711|-11.5511|-11.9512|-13.0713|-12.2248|-11.9748|-10.7648|-15.7329|-13.5315|1.9016|3.9316|5.8216|5.0616|5.6016|4.3216|2.7816|5.7716|6.6016|4.5616|4.3916|4.5116||2.6116|5.4516|7.7016|9.0916|11.4316|13.9216|11.2509|13.9297|9.2424|6.7324|4.2524|6.2624|5.4924|6.1424|6.0924|7.3224|9.2724|11.0224|11.1824||13.8406|12.2906|14.0706|13.501|13.8872|14.9872|15.0643|5.7743|8.9643|8.5915|5.8183||3.9183|3.0283|6.8583|8.0283||7.8712|6.2382|6.6282|7.8182|8.744|5.794|5.424|5.514|5.084|6.274|7.404|8.9049|8.2899|8.6199|10.9052|-3.1037|-4.5737|-5.6537|-5.5737||-5.2737|-7.4337|-10.2137|-9.2537|-12.0287|-11.0936|-10.1484|-12.0683|-12.2264|-11.9889|-12.0389|-15.5258|-13.4616|-15.2273|-10.8854|-6.7854|-8.2754|-11.5754|-9.0295|-11.1595|1.6018|4.9018|7.8718|8.5718|8.8418|10.5431|11.3984|-3.1552|-5.5051|-3.0951|-2.6451|-2.8852|-8.5452|-11.0268|-8.6548|-10.0014|-8.9714|-10.0387|-9.0121|-9.4221|-10.8128|-11.3197|-10.9086|-10.7551|-11.7039|-12.5425|-15.3666|-12.7342|-14.0022|-9.9836|-12.4373|-12.4008|-8.4408|-9.0108|-5.6608|-9.1808|-8.8808|-8.4908|-7.2208|-5.5908|-4.0608|-3.6308||-3.8758|-5.6208
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-3.8396|-4.6596|-5.1696|-5.9358|-6.7981|-5.8975|-5.6375|-6.1975|-4.8475|-3.9675|-6.4175|-10.7692|3.3676|3.5876|2.8976|2.6576|2.1176|3.5276|3.5876|2.6076|2.6676|3.7076|3.1776|4.1476|4.396|4.8772|4.3797|2.3397|3.7597|3.8139||3.7418|4.482|3.6422|5.0139|5.0749|3.4875|3.5075|4.5509|-0.7334||-0.8834|-1.1834|-0.9134|-1.3134|-0.8734|-1.2534|-1.7734|-1.8934|-2.5034|-2.1534|-2.1534|-3.8434|-2.5034|-1.4034|-1.3234|-1.8034|-1.5334|-1.6934||-2.7234|-2.5034|-3.1234|-4.1234|-2.9134|-3.8834|-3.2034|-3.9434|-4.3441|-4.9373|-4.3351|-4.8615|-4.8615|-4.9915|-5.9515|-6.7123|1.1278|2.2978|3.0978|3.4478|2.9278|2.5278|3.2478|2.0478|3.5378|4.1862|3.4852|3.433|3.4828|4.4603|3.512|4.4183|3.6559|-0.5603|-0.8703||-1.9803|-2.5003|-2.8503|-3.3503|-3.7403|-2.6703|-2.8303|-2.6603|-2.5303|-3.6903|-4.2364|-4.4264|-3.9552|-4.5152|-4.9951|-4.4051|-4.5804|-4.2604|-4.2904|-4.3604|-3.4004|-2.6904|-4.1604|-4.2504|-5.308|-3.898|-4.208|-5.4328|-6.034|-4.4638|-4.5409|-4.9585|-4.9385||-5.5114|-5.7114|-6.3771|-6.0912|-7.041|-6.6693|-8.484|5.7622|-1.1196|-1.2296|-2.6896|-3.6796|-4.9059|-3.6259|-3.4959|-3.6459|-2.1859|-3.0659|-4.3859||-3.0209|-2.5709|-2.4309|-2.2109|-2.7609|-1.5209|-1.6109|-2.4109|-1.5509|-0.7609|-1.3709||-1.8609|-0.9909|-1.2509|-0.4909||-0.0609|-0.4209|-0.4609|-0.0609|-0.6409|-1.6809|-1.5009|-1.0509|-0.5309|-0.8309|-3.0109|-3.7609|-4.2109|-4.2221|-3.8446|-3.2946|-3.9246|-3.2946|-2.9046||-1.8246|-3.4446|-4.0646|-4.4346|-4.4046|-4.7946|-5.1025|-6.1677|-4.986|-3.936|-3.276|-4.706|-4.186|-5.546|-5.806|-1.686|-3.116|-2.506|-3.206|-3.436|-3.516|-2.646|-2.726|-1.616|-2.486|-2.436|-2.076|-2.716|-3.586|-3.766|-2.776|-2.426|-3.716|-4.746|-3.536|-3.546|-4.606|-4.7915|-4.5815|-4.5915|-4.6915|-4.69|-5.1277|0.7223|1.8723|2.0223|2.8523|3.4623|3.5923|4.9323|3.496|3.736|3.9159|2.6259|2.9659|2.0759|1.9359|3.2159|3.0859|3.7959|2.8159|3.8359||3.9379|4.3163
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.0461|0.032|0.0276|0.0301|0.0231|0.0231|0.0301|0.023|0.0231|0.0133|0.0133|0.0231|0.0233|0.0232|0.0233|0.0331|0.0331|0.0332|0.0332|0.0431|0.0376|0.0441|0.0731|0.0432|0.0381|0.0381|0.0499|0.0539|0.0644|0.0871||-0.0027|-0.0038|-0.0128|-0.0278|-0.0353|-0.0376|-0.0128|-0.0459|-0.0558||-0.0628|-0.063|-0.0728|-0.0598|-0.0331|-0.0329|-0.0426|-0.0447|-0.0458|-0.0468|-0.0729|-0.0756|-0.0655|-0.0358|-0.0536|-0.0048|-0.0153|-0.0428||-0.0198|-0.0567|-0.0688|-0.0529|-0.0628|-0.0928|-0.0428|-0.0328|-0.0307|-0.0494|-0.0359|-0.0279|-0.0398|-0.0085|-0.0828|-0.1007|-0.1074|-0.118|-0.1152|-0.1104|-0.1044|-0.1171|-0.1087|-0.1339|-0.1162|-0.0948|-0.0748|-0.0766|-0.0907|-0.0659|-0.0947|-0.0468|-0.0845|-0.0738|-0.0568||-0.0773|-0.0992|-0.1033|-0.0754|-0.0948|-0.082|-0.045|-0.0451|-0.0448|-0.0398|-0.0692|-0.0648|-0.0634|-0.0644|-0.0606|-0.0748|-0.038|-0.0549|-0.1048|-0.0662|-0.0618|-0.0847|-0.0749|-0.1045|-0.0995|-0.1055|-0.1115|-0.1115|-0.1125|-0.1062|-0.0865|-0.0935|-0.0615||-0.1125|-0.1065|-0.1035|-0.1135|-0.1176|-0.1235|-0.1235|-0.0633|-0.0951|-0.0679|-0.0777|-0.0713|-0.0766|-0.0575|-0.0477|-0.0877|-0.0819|-0.0864|-0.0748||-0.0705|-0.0845|-0.0892|-0.093|-0.088|-0.0781|-0.0695|-0.0844|-0.0981|-0.1019|-0.1114||-0.0992|-0.1164|-0.0863|-0.0768||-0.0924|-0.0925|-0.1016|-0.1031|-0.1094|-0.113|-0.1204|-0.108|-0.1223|-0.1178|-0.1333|-0.1346|-0.1356|-0.1356|-0.1529|-0.1609|-0.1605|-0.1598|-0.155||-0.161|-0.1609|-0.163|-0.1862|-0.173|-0.1608|-0.1528|-0.1491|-0.2128|-0.186|-0.1764|-0.1625|-0.1839|-0.2092|0.0222|0.0282|0.0124|0.0524|0.0492|0.0414|0.0701|0.0752|0.0955|0.1224|0.1224|0.1514|0.2314|0.1514|0.0828|0.1505|0.1494|0.0884|0.1391|0.1461|0.2014|0.0932|0.1381|0.1145|0.1035|0.0985|0.0775|0.0805|0.0585|0.0745|0.0684|0.0384|0.0585|0.0689|0.0899|0.0897|0.0812|0.085|0.0847|0.0849|0.0759|0.0849|0.0749|0.0609|0.0571|0.0462|0.0549|0.0609||0.1029|0.105
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-0.1804|-0.1967|-0.2262|-0.2243|-0.2406|-0.2272|-0.2596|-0.2149|-0.2142|-0.2818|-0.3137|-0.3338|-0.3666|-0.3978|-0.4251|-0.4843|-0.4624|-0.5888|-0.4124|0.1713|0.2213|0.2013|0.2113|0.1313|0.1113|0.0713|0.1113|0.1613|0.1613|0.2313||0.1813|0.1813|0.2413|0.2613|0.1713|0.1613|0.3113|0.2386|0.2586||0.3566|-0.1555|-0.0655|-0.0755|-0.1255|-0.1155|-0.1455|-0.2055|-0.2055|-0.2855|-0.2953|-0.3053|-0.3212|-0.2512|-0.2912|-0.2412|-0.1912|-0.2012||-0.1712|-0.2012|-0.2112|-0.1712|-0.0612|-0.3012|-0.2412|-0.3312|-0.2612|-0.2712|-0.2912|-0.1712|-0.1312|-0.1312|-0.1812|-0.3412|-0.4412|0.0237|0.0737|0.0606|0.0611|0.1131|0.1221|0.1139|0.1291|0.1306|0.1479|0.1224|0.1299|0.1179|0.1119|0.1559|0.1688|-0.0299|-0.0564||-0.0959|-0.0962|-0.1259|-0.1331|-0.1384|-0.0949|-0.1019|-0.1291|-0.1177|-0.0989|-0.1089|-0.0966|-0.0837|-0.0924|-0.1179|-0.1189|-0.1242|-0.1559|-0.1582|-0.1371|-0.1411|-0.1512|-0.1721|-0.1538|-0.1546|-0.1248|-0.1433|-0.1588|-0.1614|-0.169|-0.1788|-0.173|-0.2206||-0.1787|-0.1706|-0.1277|-0.1157|-0.1657|-0.1645|-0.2045|-0.1654|-0.203|0.0306|0.0233|0.0308|0.0331|0.0549|0.0983|0.0844|0.0929|0.1307|0.0875||0.1024|0.1035|0.0878|0.0963|0.1447|0.1527|0.1607|0.2407|-0.0464|-0.0572|-0.1199||-0.1417|-0.1672|-0.1884|-0.1723||-0.1835|-0.2126|-0.2016|-0.2297|-0.2403|-0.2639|-0.2829|-0.3006|0.0321|0.1545|0.1745|0.237|0.2141|-0.075|-0.07|-0.0834|-0.113|-0.11|-0.1215||-0.1679|-0.153|-0.193|-0.2137|-0.2431|-0.2081|-0.2445|-0.2203|-0.1595|-0.1696|-0.1429|-0.14|-0.1325|-0.1758|-0.1596|-0.1898|-0.1754|-0.1636|-0.1758|-0.1763|-0.1975|-0.1737|-0.1949|-0.175|-0.155|-0.2075|0.0138|0.0088|0.0138|0.0138|0.0638|0.0538|0.0438|0.0438|0.2038|0.1536|0.1286|0.1486|0.1786|0.2142|-0.0847|-0.0647|-0.0947|-0.0947|-0.0647|-0.0747|-0.0747|-0.1225|-0.1196|-0.1147|-0.1407|-0.1347|-0.1366|-0.1401|-0.1506|-0.1641|-0.1735|-0.1652|-0.1573|-0.1848|-0.188|-0.1848||-0.2281|-0.2084
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|1.149|1.029|1.219|1.3372|1.2572|1.4813|0.759|0.629|0.439|0.329|0.569|0.529|0.449|0.609|0.629|0.619|0.649|0.509|1.219|0.9555|1.1855|1.0555|1.1344|1.0044|0.8044|0.7244|0.6244|0.8544|0.6844|0.9444||1.0665|0.7965|0.9165|1.0931|1.0131|0.5731|0.8531|1.1407|0.8035||0.8134|0.4834|0.4234|0.3234|0.5834|0.4834|0.2734|0.3034|0.1034|0.2834|0.2634|0.0634|0.2334|0.3734|0.4234|0.4934|0.5634|0.5234||0.3334|0.3034|0.2434|0.0634|0.0634|0.1734|0.4434|0.4234|0.3334|0.3934|0.7434|0.5134|0.7034|0.6034|0.7834|0.7491|0.7691|0.7505|0.8105|0.7805|0.8105|0.6705|0.7005|0.5305|0.6405|0.7405|0.5105|0.7505|0.8405|0.8405|1.0505|1.2033|1.1586|1.0161|-0.0599||-0.0499|-0.1899|-0.5599|-0.8199|-0.9049|-0.7597|-0.6997|-0.7697|-0.7797|-0.9097|-0.8797|-1.0297|-0.9622|-1.0322|-1.2022|-1.2808|-1.3367|-1.4088|-1.2488|-1.4898|-1.3775|-1.2075|-1.3975|-1.1875|-1.9841|1.013|1.093|1.1697|0.9737|0.6937|0.6537|0.5437|0.6137||0.6837|0.6637|0.5037|0.4737|0.7437|0.8037|0.6537|0.9637|1.0586|0.7979|0.4579|0.4079|0.2979|0.5479|0.4079|0.3979|0.8379|0.9007|0.8239||0.6137|0.654|0.8452|0.7373|0.8223|0.6562|0.7781|0.6681|0.4381|0.5181|0.3481||0.5281|0.5881|0.6681|0.8141|0.6141|0.7349|0.7574|0.7061|0.5061|0.4961|0.4561|0.5461|0.6961|0.807|0.7901|0.7879|0.7852|0.6851|0.5851|0.5751|0.4751|0.1551|0.2451|0.3351||0.3351|0.2351|0.2651|0.1751|0.1251|0.1701|0.3451|0.2451|0.1751|0.2351|0.2751|0.4751|0.0151|1.2751|0.1851|0.2301|0.1851|0.3251|0.3851|0.7451|0.4451|0.5351|0.5551|0.5151|0.3251|0.5151|0.4551|0.7351|0.7551|0.6951|0.8817|0.7755|0.7905|0.6205|0.7105|0.7614|0.7114|0.5614|0.6614|0.7651|0.8737|0.9137|-0.1264|-0.3364|-0.4764|-0.4564|-0.4664|-0.7164|-0.8253|-0.7253|-0.9218|-0.8741|-0.7541|-0.9241|0.0174|0.0574|0.2274|0.0774|0.5474|0.6274|0.6474|0.6274||0.5574|0.4874
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-1.3339|-1.0539|-0.9939|-0.9739|-0.6839|-0.7239|-1.1539|-1.2739|-1.1739|-1.5439|-1.8939|-1.4939|-2.0439|-2.0124|-2.2277|-2.1777|0.074|0.184|0.544|0.284|0.864|0.314|0.354|0.234|0.764|0.824|1.374|1.614|1.384|1.634||2.234|2.1239|2.451|2.6284|2.2507|1.7007|1.9707|2.9197|-0.1514||-0.8614|-0.8814|-1.4514|-2.0814|-1.6214|-2.0114|-1.8214|-2.1714|-2.4514|-2.2414|-2.0127|-2.5027|-2.3191|-2.3084|0.0086|0.0786|0.0386|0.3786||0.7986|0.6786|0.4586|0.6086|0.2986|0.2586|0.6586|0.8786|1.3786|2.3086|2.3307|2.1024|2.6121|2.07|2.13|2.0627|1.6027|1.5827|1.4227|0.9927|1.0227|1.0627|1.5027|0.9527|1.4927|1.7227|1.7727|2.2627|2.5885|-0.2548|-0.4148|-0.5748|-0.7548|-1.0948|-1.2748||-1.3848|-1.5548|-1.8948|-2.3448|-2.3448|-2.0148|-2.3548|-2.4448|-2.4048|-2.6024|-2.1124|-2.4124|-1.8424|-2.2024|-2.9437|0.6391|1.3991|1.1791|1.1191|0.7691|0.9691|2.6391|-0.0983|-0.3083|-0.5183|-0.4083|-0.1783|-0.0683|-1.3283|-1.3083|-0.8183|-0.9283|-0.9583||-0.9683|-0.9783|-0.5683|-0.6883|-0.9883|-1.3083|-1.8483|-1.3383|-1.2483|-1.6283|-1.9183|-2.0403|-2.3887|-2.1716|-2.2316|-2.1316|-2.4132|-2.6432|-2.7683||-2.6483|-1.9083|-1.4183|-2.1283|-2.3483|-2.7093|-2.6492|-2.4394|-2.8021|-3.1954|0.1556||1.5056|1.6356|2.1656|2.7294|2.4794|2.9099|2.4076|3.2046|2.8751|2.0711|1.7911|2.3911|2.4499|2.5676|1.9776|2.2076|2.6367|2.1767|2.5967|2.1604|2.3209|2.3276|2.509|2.7622||2.7428|2.9615|3.1302|2.6047|2.0047|2.0047|2.2347|2.6947|2.1186|1.8774|2.0874|2.5475|2.3356|2.2256|2.0356|2.1556|2.0456|2.0738|2.2138|2.1138|1.9315|1.7715|1.8015|1.8115|1.9715|1.7915|2.3115|2.4165|2.3115|2.6815|3.13|2.41|2.94|2.47|2.91|2.75|2.53|2.8|1.78|1.78|2.06|3.42|7.8395|-1.0943|-1.2443|-1.1843|-1.8243|-1.4984|-1.5584|-1.3584|-1.6584|-1.7566|-2.009|0.6575|1.0375|0.7075|1.4175|1.4121|1.3521|1.439|1.369|1.6738||1.0738|1.3638
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-2.1964|-3.7165|-4.9464|-5.3955|-5.9419|-5.312|-5.6795|4.0616|3.1716|3.2716|3.0316|2.7816|3.4316|3.6583|-0.0689|-1.1089|-2.2989|-3.0689|-3.4699|-3.8024|-3.7055|-2.4855|-3.3655|-3.0855|-1.9655|-3.5055|-3.6928|-3.7615|-3.1915|-3.9115||-3.1615|-3.6015|-3.8415|-3.5915|-3.1015|-4.8015|-3.5415|-2.7915|-3.9215||-4.0215|-4.5103|-3.7903|-3.8303|-2.0803|-2.7703|-2.4203|-3.9303|-4.6003|-4.8903|-4.8853|-5.7215|-5.4777|-5.2014|-5.3065|-5.4561|-5.0004|-4.0804||-4.5504|-4.3904|-3.7104|-4.2104|-4.457|-5.097|-4.597|-5.207|-6.0031|-4.6231|-3.9131|-4.7731|-4.694|-3.784|-4.993|1.4761|1.3861|1.4561|2.5061|3.9361|3.919|4.5565|2.5477|2.7677|3.0977|3.5591|3.2537|2.1937|3.0337|3.4837|3.7038|4.1438|3.7181|3.6029|2.9929||4.1068|3.0968|3.9564|-0.4467|-0.6567|-0.5767|-1.2067|-2.1967|-2.0967|-3.6267|-3.3868|-3.8668|-2.9168|-3.0068|-3.5368|-4.1668|0.8333|1.1533|1.3033|1.5433|2.0833|3.1433|3.6633|3.6033|4.1633|3.5497|2.4397|2.8797|2.6827|3.3627|2.7227|2.8227|2.4227||1.6627|1.8727|2.6627|2.6927|2.5927|2.8227|3.1613|2.0813|1.8413|2.3513|1.7713|1.3413|0.5613|0.9713|1.8013|1.8113|2.0413|1.7313|1.5913||2.8413|2.8913|2.3013|2.2513|2.8613|3.0913|1.9013|1.1213|1.3613|0.7913|0.3613||1.1613|1.9313|1.8413|0.9713|1.1913|1.1913|1.3613|1.7913|2.1213|2.4713|2.0513|2.7413|3.0491|-0.1276|-0.4976|-1.6976|-2.1776|-2.2276|-2.1476|-2.1876|-1.7776|-1.9976|-1.3476|-0.7376||-1.0976|-1.3876|-2.1176|-1.7176|-2.8576|-2.9476|-3.1976|-3.7746|-3.4456|-3.4479|-3.5379|-3.3479|-3.6779|-4.3982|-3.7853|-2.7514|-3.9969|0.4644|1.0744|1.4444|0.5444|1.3844|2.1744|1.8444|1.5644|1.6344|1.7644|1.3644|0.8344|0.5044|1.4244|1.0644|0.4744|0.4244|1.4144|1.7344|2.2444|3.6444|4.2291|4.2517|2.6395|2.8095|3.3895|3.5787|2.971|3.241|3.4803|4.2109|-1.0827|-0.5927|-1.9527|-2.1327|-2.3927|-2.3927|-2.3427|-3.5327|-2.9952|-2.2352|-2.8952|-2.3352|-3.2152|-3.7702||-3.3975|-3.2974
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|0.1273|0.3173|0.3573|0.4973|0.5173|0.7473|0.7837|0.2888|0.3288|0.1038|0.0888|0.1588|0.1788|0.2588|0.2788|0.2288|0.1588|0.2788|0.3288|0.3088|0.2688|0.3588|0.4488|0.4258|0.3658|0.4758|0.5018|0.4418|0.4818|0.4932||0.4969|0.5569|0.4656|0.4556|0.4056|0.3656|0.4956|0.4056|0.2856||0.5756|0.4158|0.4862|0.4813|0.5224|0.4524|0.3624|0.3124|0.2724|0.1524|0.1924|0.2124|0.2824|0.3924|0.4024|0.6124|-0.045|-0.135||-0.285|-0.505|-0.5156|-0.5158|-0.4658|-0.6158|0.0624|0.1824|0.2424|0.1624|0.5124|0.6024|0.2624|0.3224|0.2124|0.3824|0.3724|0.1824|0.3724|0.3524|0.4424|0.3892|0.4492|0.3444|0.44|0.3849|0.4267|0.4726|0.381|0.4542|0.3969|0.3492|0.3592|0.2292|0.2592||0.2992|0.2592|0.4192|0.3876|0.3776|0.4076|0.4746|0.3642|0.4342|0.2442|0.3642|0.3142|0.3442|0.3342|0.3142|0.3042|0.3942|0.4742|0.3842|0.5042|0.4942|0.511|0.421|0.211|0.381|0.6014|-0.1486|-0.1986|-0.2286|-0.1886|-0.2586|-0.2886|-0.2786||-0.3286|-0.3674|-0.4151|-0.325|-0.355|-0.3216|-0.4199|-0.3364|-0.2964|-0.1964|-0.2264|-0.2564|-0.3222|-0.2546|-0.2546|-0.1746|-0.2146|-0.2646|-0.3046||-0.3127|-0.2658|-0.2558|-0.3081|-0.289|-0.3515|-0.3015|-0.3015|-0.2967|-0.3127|-0.3327||-0.3627|-0.3905|-0.362|-0.3514||-0.3014|-0.3614|-0.3803|-0.3003|-0.3003|-0.3003|-0.2303|-0.2803|-0.2303|-0.1903|-0.2003|-0.3203|-0.3803|-0.3803|-0.2803|-0.2703|-0.4203|-0.3703|-0.4003||-0.4003|-0.4603|-0.5103|-0.5703|-0.5603|-0.4803|-0.4203|-0.6603|-0.5103|-0.5003|-0.3503|-0.5703|-0.4703|-0.4253|-0.7603|-0.3899|-0.3599|-0.3816|-0.4173|-0.4431|-0.4867|-0.3605|-0.2905|-0.3405|-0.3105|-0.4105|-0.4389|-0.3889|-0.3589|-0.3589|-0.2989|-0.1989|-0.2689|-0.2789|-0.1789|-0.1189|-0.2189|-0.0289|-0.3289|-0.3289|-0.4566|-0.384|-0.441|-0.4329|-0.4484|-0.478|-0.478|-0.378|-0.398|-0.268|-0.323|-0.308|-0.228|-0.298|-0.368|-0.528|-0.378|-0.298|-0.308|-0.348|-0.358|-0.478||-0.358|-0.358
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|12.8294|13.1194|16.1294|17.7594|17.1694|20.7894|21.7643|21.7068|28.4186|-6.3603|-10.5403|-12.0103|-17.9103|-11.2903|-14.6303|-15.2303|-17.5403|-22.1403|-22.2111|-21.9811|-19.8011|-16.2411|-14.1711|-21.3911|-19.2611|-15.9511|-15.8111|-15.0411|-13.7411|-11.6311||-10.7011|-17.5611|-13.7611|-19.2211|-14.1711|-13.5311|-18.7411|-16.8011|-13.2011||-9.6811|-14.9511|-11.7611|-10.7811|-6.9311|-1.4411|-14.5011|-17.0711|-21.9711|-34.7311|-25.0851|-25.2726|-28.5326|-28.6282|-25.2482|-20.8382|-24.5182|-21.0282||-19.8982|-34.1382|-32.0197|-35.0247|-36.2647|-43.9446|-44.3499|-45.2159|-41.3981|-42.559|-47.5025|-37.2225|-38.0625|-65.3467|2.6555|2.2855|6.7055|1.6255|7.0855|11.1255|12.3955|6.1355|12.3055|16.6255|28.9755|29.4655|24.7065|29.5265|-5.1735|-4.5834|-8.6434|-7.5534|-13.5634|-26.4835|-27.7035||-33.9235|-39.8627|-37.9327|-41.2316|7.3213|9.6913|19.5613|20.2613|24.1213|9.4413|19.5213|4.9413|4.0713|13.3413|5.9113|10.4913|14.4613|14.0013|17.1513|2.2713|9.0213|23.5713|21.8913|21.6613|20.1913|24.9113|30.2513|32.8613|36.8603|41.5909|-3.6767|-15.7767|-25.1668||-21.1368|-24.7667|-22.5467|-15.6467|-14.9867|-18.4867|-31.5867|-36.6467|-33.7567|-37.0267|-52.7242|8.7184|10.3684|15.9484|13.9684|13.9684|26.4384|28.6584|26.9784||30.9684|32.8649|35.9316|23.9616|18.4016|28.2016|32.4682|27.5483|38.0551|-8.7668|-24.5668||-25.0868|-17.1968|-9.9868|-10.3268||-10.4668|-13.2368|-4.9568|-15.6168|-13.1668|-17.8068|-17.4968|-17.7668|-20.7068|-14.2968|-17.7468|-19.8268|-17.5368|-14.1468|-9.1368|-6.9568|-13.9768|-11.7568|-9.2968||-8.5868|-12.8268|-23.8068|-29.0468|-46.1768|-49.4264|-43.8405|8.5053|15.0253|14.3453|24.9553|29.9068|29.8259|33.7604|33.6101|34.1255|30.8096|34.3696|45.5451|11.0791|16.6291|18.1991|21.2591|18.3691|14.7891|10.4491|19.1191|21.3591|11.7391|13.9991|23.9191|17.5091|14.3891|8.7591|16.8291|15.8691|16.6391|18.4291|20.3632|23.5986|22.5453|27.8456|16.5956|15.0256|10.2356|6.2056|15.3956|16.1256|14.0456|21.0556|17.5329|20.0242|18.1642|16.7242|21.4742|18.3132|12.2632|11.7232|16.1632|18.3232|15.4932|15.2732||12.6632|11.7332
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|8.1668|13.2304|8.5456|9.6929|8.9726|7.4926|-2.8811|-3.5911|-3.3211|-5.4311|-7.0111|-6.1411|-6.3211|-7.0511|-7.9268|-9.2048|-8.6815|-9.5819|2.3214|3.7515|4.0214|4.3914|3.0714|1.9914|3.4714|4.8714|6.5315|5.6514|5.2515|6.7914||6.2714|6.0315|7.7414|8.9877|8.5425|10.5222|7.1559|6.7259|5.1059||6.0859|6.4159|7.3359|7.2759|7.5559|9.584|9.4323|9.4903|9.3119|8.0819|9.8119|8.942|11.012|10.2817|-1.7821|-2.3421|-3.8321|-5.1421||-5.2321|-3.3521|-5.6621|-10.7021|-10.4821|-13.7601|0.9941|5.1041|6.0541|7.6979|6.0833|3.2933|5.5533|6.1591|5.4194|5.0394|5.6398|4.3698|4.7998|6.0125|6.5415|3.0315|4.6415|3.9715|5.3841|3.8779|-0.3524|-0.9924|-1.8624|-2.6324|-3.7624|-2.1224|-2.5724|-3.0824|-2.9424||-2.5424|-3.1724|-3.6624|-4.1924|-4.4624|-4.1209|-4.5309|-4.7109|-5.248|-6.2082|-6.0395|-5.4898|-4.8498|-4.1698|-4.8798|-5.7498|-4.9898|-5.4398|-4.9998|-4.5598|-4.0598|-3.9498|-4.8598|-7.3398|-8.3298|-8.3059|-7.6559|-13.1401|-3.7558|-3.7158|-3.6758|-3.4258|-3.8858||-3.9958|-7.0058|-7.3543|-8.0025|-7.7611|-6.1152|-6.3252|-6.8252|-7.8242|-6.3717|-6.9917|-7.2217|-7.8193|-8.31|-8.7139|-8.6218|-7.4318|-8.6318|-10.302||-9.5092|-10.0302|-9.6202|-7.6702|-8.1302|-11.1502|-10.4793|-9.0093|-9.9793|-14.0409|-12.2398||-3.3798|-2.6898|-3.7198|-4.0998|-3.4398|-3.4398|-4.3498|-3.2898|-5.1098|-5.0198|-7.6998|-7.7798|-8.1698|-8.6798|-7.1698|-11.1298|-12.1298|-14.7612|-16.1418|-16.5095|-17.5851|-12.4851|-10.7351|-3.4651||-2.6651|-5.3251|-9.4351|-10.4151|-12.3051|-11.0151|-15.2451|-20.6468|-17.4614|-22.4599|-14.0287|-15.3987|-15.1709|9.0316|1.7415|4.7816|2.6515|4.8815|4.8815|5.8415|8.3815|10.9616|12.4717|12.4082|10.7975|10.6603|12.4626|11.6307|8.3707|9.6407|9.1707|8.3707|5.5107|6.8407|11.4407|-0.3013|-2.0313|-6.6613|-6.5713|-11.2513|-12.4076|-7.6576|-8.1276|-9.2876|-10.8876|-8.0776|-9.2176|-9.2376|-12.1695|-11.8134|-12.096|-12.235|-12.1863|-11.0298|-12.6129|1.1391|10.3891|10.0891|7.7591|5.5991|6.3191|7.2591||6.8491|9.2291
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0244|||0.0224|0.0224|0.0045|0.0054|0.0054|0.0144|0.0054||0.0224|||0.0154|||0.0154||0.0184||||0.0244|0.0154|0.0154|0.0164|0.0844|0.0844|0.0844|||0.0154|0.0154|0.0344|0.0214||||0.0844||0.0214|0.0214|0.0214||0.0214|0.0214|0.0844||||||0.0844|0.0844||0.0644|||0.0219|0.0214||0.0214||0.0204|0.0194||0.0296|0.0199|||0.0194|||0.0154|0.0154||0.0154|0.0176|0.0944|0.0844|0.0154|0.0174|0.0154|0.0944|0.0244|0.0169||0.0154|0.0944||0.0944||||||||0.1044||0.0198||0.1088||-0.0431|-0.0446|-0.0446|-0.0421||-0.0468|-0.0519|-0.0577|-0.0624|-0.0624|-0.0693|-0.077|-0.0817|-0.095||-0.0979|-0.0979|-0.0979|-0.0204|-0.0204||-0.0179|-0.0879|-0.0971||-0.0971|-0.0946|-0.0971||-0.0321|-0.0621|-0.0951|-0.0971|||-0.126|-0.1248|-0.0409||-0.0364|-0.0309|-0.1299|-0.1443||-0.0458||-0.1348|0.0086||0.0806|-0.0466|-0.0481|-0.0101|-0.0101|-0.0481|-0.0466|-0.0476||-0.0481||-0.0481|-0.0481|-0.0456|-0.0101|-0.0481|-0.0101|-0.0101||-0.0301||-0.0481|-0.0481|-0.0531|-0.045||-0.0536|-0.035|-0.0521||-0.0251|-0.0151||-0.0541|-0.0542|-0.0252|-0.0542|-0.0252||-0.0351|-0.0152
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-3.7123|-4.0363|-4.1989|-4.473|-4.7313|-5.0787|-5.7308|-6.1551|-5.6851|-6.7639|-5.6239|2.5155|1.3955|1.8755|2.3955|2.6155|2.8655|3.6255|3.4655|3.3155|4.3955|2.9955|3.2455|3.2955|1.8155|2.8755|4.3555|3.8955|4.2355|3.0855||4.0455|3.8555|4.3889|5.1719|4.8644|4.2988|3.4888|4.9973|-1.2082||-1.5682|-1.4682|-2.1182|-1.7582|-1.6432|-2.7782|-3.3582|-3.2682|-2.8782|-4.0152|-3.3022|-3.0722|-2.9222|-0.9922|-0.9522|-1.2722|-1.4922|-1.4622||-1.8522|-1.7822|-2.0122|-3.0822|-3.1769|0.1216|0.6516|0.9316|1.0816|2.2316|1.3616|1.7816|2.3616|1.3216|1.5416|0.7716|1.1216|0.6916|0.9816|1.2616|1.7616|2.1416|2.9516|3.8904|2.8549|3.3213|3.117|3.193|2.463|2.513|2.6561|3.5133|-0.5258|-0.5258|-0.7158||-0.5558|-0.4759|-1.1958|-2.1159|-2.2658|-1.9759|-1.9359|-2.9258|-3.7421|-3.269|-2.8433|-3.3581|-3.622|-3.4902|-3.8202|-3.9719|-3.6275|-4.0706|-3.6906|-3.5506|-3.5546|-2.8946|-3.5446|-3.0372|-3.7872|-3.3788|-3.977|-2.857|-2.557|-3.087|-2.907|-3.787|-3.7972||-4.583|-4.016|-4.4542|-4.0546|-4.0346|-4.4115|-5.0615|-5.1942|1.0456|0.9956|0.6356|1.4756|1.2456|3.2156|2.5056|2.9556|3.1356|4.3456|4.6667||3.9367|4.5919|4.5719|4.5019|4.2319|4.7919|6.1387|4.8153|-1.9937|-3.6037|0.3356||0.7056|0.9956|1.1456|2.3156||2.6656|1.5056|1.2156|0.5656|0.8556|1.7756|3.6856|1.6372|1.4972|1.7472|2.4172|2.1772|3.0372|3.179|3.1505|3.7183|2.2683|2.6383|3.1393||2.9781|3.3723|3.6664|2.8193|2.1193|2.7393|2.3793|2.2093|2.9593|3.2391|3.1062|3.8284|3.5684|1.8184|2.5184|1.8184|1.5084|1.5784|2.3584|2.7708|2.358|2.4372|2.8358|2.1989|1.4389|0.4089|0.6489|0.9289|1.1089|1.3689|2.1689|2.0454|2.2352|2.3961|1.7382|1.229|0.899|1.179|1.2653|1.3042|1.2895|1.4445|1.3445|1.7216|0.7816|0.8516|0.5616|0.7616|0.5616|1.1616|0.5916|0.7016|1.1773|-0.3937|-0.3137|-0.4037|-0.3737|-0.4037|-0.2637|-0.2937|-0.2037|-0.2837||-0.4037|-0.3737
02011|1127852|/equities/greenbox-pos|R2000GROWTH|5.7264|5.6364|4.9564|5.3764|5.0764|5.3364|4.2464|5.2264|5.0564|3.8464|4.0364|4.9064|5.2064|7.1164|5.2364|3.8764|3.6364|3.0264|4.3664|3.2364|4.6464|5.5764|5.4864|3.5864|3.2964|5.2464|6.3064|7.6164|5.8816|7.119||5.7844|5.9071|6.4391|5.9491|2.9291|2.4891|3.3791|3.8591|3.8191||4.556|3.8538|4.6404|3.2732|-1.0373|-1.7373|-1.6373|-1.4973|-1.6973|-2.3373|-2.2186|-2.0406|-1.7006|-1.4806|-1.4906|-1.1406|-2.1606|-2.5031||-2.4399|-2.4121|-2.6195|0.0042|0.4042|0.7942|1.1041|2.0042|2.6142|1.6231|1.5031|1.6431|1.9331|1.9462|2.1827|2.2888|1.2888|0.6088|0.5488|0.8188|0.6488|0.9688|1.6288|1.6988|2.0488|-0.2001|-0.3001|-0.2901|-0.4101|-0.2501|-1.1001|-0.7701|-1.0801|-0.9601|-0.7201||-0.8101|-0.5801|-1.3201|-1.8901|-1.3048|-1.0348|-0.4048|-1.1648|-1.1753|-1.0609|-1.2249|-1.2448|-1.0048|-1.0548|-1.2448|-1.1648|-1.368|-1.198|-1.278|-1.348|-1.4185|-1.4076|-1.5391|-1.5768|-1.6199|-1.3899|-1.5499|-1.4899|-1.6899|-1.9799|-1.8099|-1.6599|-1.6799||-1.4699|-1.5399|-1.0799|-1.1999|-0.8099|-0.6099|-2.1899|-1.6199|-1.8899|-1.3199|-1.3899|-1.1099|-0.5999|-0.3899|-1.8099|-1.1899|-2.2599|-2.8025|-2.5718||-2.704|-2.384|-2.764|-2.594|-2.544|-2.6308|-2.5958|-2.5658|-2.8758|-3.6554|-3.1265||-3.2342|-2.7232|-3.4302|-3.8||-3.6997|-3.7717|-3.5032|-3.9335|-3.4736|-3.8701|-3.6572|-4.4198|-3.4231|-3.1291|-2.2681|-3.2761|-3.5176|-3.4616|-2.7231|-2.3031|-2.7581|-2.8281|-1.5681||-2.9681|-4.0496|-4.6026|-4.9981|-4.5396|-3.1081|-3.3531|-2.6146|-4.2631|-3.1431|-3.1151|-4.6516|-4.1657|-4.1272|-4.3022|-4.3792|-3.2312|-2.4857|-1.7612|-2.4752|-2.4647|-2.0517|-0.2142|-1.6667|-3.6302|-4.3182|-3.8659|-4.6057|-4.7597|-3.7195|-3.1525|-4.1955|-4.5491|-5.3481|-4.3685|-5.1814|-5.36|-4.9457|-3.8647|-5.4082|3.3767|-1.5796|-1.3871|-1.3346|-1.6461|-1.7056|-1.1456|-1.6706|-1.4396|-2.1501|-2.1826|-2.2211|-2.5993|-1.7103|-1.7733|-2.1093|-2.3753|-1.9693|-2.7183|-2.9276|-3.0607|-2.7646||-3.2412|-3.1412
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-3.537|-3.377|-4.057|-4.687|-5.657|-5.4099|-4.6099|-4.4199|-3.8699|-5.0999|-1.6399|-2.7399|-2.3099|-1.6899|-3.4199|-2.7999|-3.8799|-2.3599|-2.5499|-3.8499|-3.3699|-2.2799|-3.9499|-2.9299|-3.4899|-3.5999|-4.5299|-5.2899|-5.2199|-5.8099||-6.8999|-6.7962|-6.8062|-6.8631|-3.9231|-2.7531|-1.8731|-1.5731|-2.0331||-1.3431|-3.4031|-3.5431|-2.7231|-2.6631|-3.1931|-2.4631|-6.7231|2.5685|6.4485|5.2108|4.3208|4.5508|4.3208|3.5908|4.7008|4.1808|2.0908||1.5508|2.1408|2.6208|2.5108|3.0108|2.8108|3.9008|4.3608|3.3708|4.5108|4.6628|2.4328|4.1528|4.7314|3.7916|4.7316|4.8099|4.4555|3.5955|3.6555|3.6855|3.1455|3.0655|2.4755|4.0955|5.5894|4.5334|4.5034|5.1712|5.4567|4.6867|6.1715|6.1434|3.5134|4.9334||4.4034|4.3834|4.6234|4.1834|5.4934|4.6834|5.5699|5.1377|3.7177|2.6477|3.3877|3.1777|4.0477|5.3677|6.6697|-0.5234|-0.1034|-3.1834|-2.0234|-4.3934|1.2437|1.7737|1.3537|2.0337|1.6237|2.5537|2.2437|1.9337|1.6537|2.1537|2.0937|2.5737|2.7537||3.7137|4.9508|3.7911|2.4811|3.1711|4.3911|4.3184|3.9372|4.6494|4.5717|3.4617|3.5117|3.6417|5.4152|-0.1677|-1.1977|-2.1277|-2.0277|-2.4077||-1.3777|-1.1877|-1.7077|-2.6277|-2.6677|-3.8877|-3.5511|-3.2742|-2.7042|-3.3042|-3.6707||-3.4207|-3.5807|-3.3707|-3.8956||-3.5056|-3.3056|-2.6256|-3.7156|-4.4465|-4.2865|-4.5565|-5.0413|-4.6913|-4.9913|-6.8509|-4.5549|-4.3549|-4.9149|-4.9149|-6.0299|-3.3999|-4.9899|-2.0399||-1.7199|-2.2799|-3.7999|-4.3499|-4.7956|-4.2456|-4.1256|-5.4079|-1.8679|-1.8779|-0.4879|-0.9479|-0.9479|-2.0379|-3.2379|-3.5779|-3.8757|-3.5102|-3.6612|-3.6874|-3.9126|0.0712|0.2612|0.8412|1.1512|1.6712|1.5112|2.6012|3.3612|3.2912|4.3412|3.7566|3.0666|2.9266|4.2066|4.4378|5.1483|4.4283|4.2564|4.8241|5.1309|5.9299|3.7952|3.9259|2.4959|1.4659|1.7959|1.1759|2.0759|3.1159|3.4815|2.2015|1.1115|2.2915|3.1722|2.0452|2.2752|2.4052|2.5652|2.8607|-0.6437|-0.6037||-0.4837|-0.8437
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|2.0596|1.2196|-0.812|-1.362|-1.212|-0.972|-1.132|-0.832|-0.442|-1.012|-1.262|-1.592|-2.212|-1.7572|-1.7172|-2.1185|-2.1164|-2.1871|-1.8455|-2.2855|-2.3839|-2.6154|-2.6038|-2.2328|-2.2979|-2.0583|-1.9683|-2.3783|-2.8528|-2.739||-2.619|-0.909|-0.359|-0.929|-1.789|-1.839|-2.149|-2.029|-1.729||-1.609|-1.839|-1.889|-1.619|-1.759|-2.179|-3.189|-3.3855|-2.8438|-3.7075|0.4724|0.5224|1.4424|1.6724|0.9724|2.8624|2.9724|2.7624||2.9577|0.7938|0.4038|0.3938|0.5738|0.6338|1.4338|1.4438|1.0438|1.2672|1.6221|1.429|1.4072|1.1286|1.2504|1.4354|1.618|0.508|0.398|0.678|0.748|0.618|0.828|1.008|1.1714|0.9385|1.1361|-0.2455|-0.3455|-0.1755|-0.3755|-0.4355|-0.5155|-0.7455|-0.8355||-0.9255|-1.0455|-1.1455|-1.3542|-0.997|-0.977|-0.867|-1.057|-1.117|-1.377|-1.3803|-1.4006|-1.2006|-1.2606|-1.4306|-1.3706|-1.594|-1.4563|-1.4263|-1.8989|-1.5799|0.2482|0.2382|0.9682|0.6582|0.5582|0.3682|0.4682|0.3182|0.9282|1.1521|0.9821|1.1721||1.1021|0.5721|0.4321|0.7621|0.7121|0.5221|0.0421|0.1121|0.2621|0.3921|0.1421|0.2821|0.4621|0.6721|0.6921|0.6721|0.9221|0.5921|0.2921||0.4921|0.6421|0.3721|0.6521|0.4821|0.0521|0.0221|0.5221|0.4821|0.4521|0.4421||0.3121|0.3721|0.4121|0.3821||0.3921|0.4221|0.3921|0.3021|0.5721|0.7421|0.8421|0.8821|0.7021|1.1321|1.1232|0.9716|0.8316|-0.28|-0.39|-0.21|-0.3|-0.56|-0.41||-0.43|-0.49|-0.96|-1.1|-1.4061|-1.092|-1.012|-1.2172|-1.1013|-1.1841|-0.5341|-0.5641|-0.7041|-0.7841|-0.6141|-0.3541|-0.3641|-0.1241|-0.0941|-0.1441|-0.4141|-0.2441|-0.3241|-0.3441|-0.3941|-0.4241|-0.4641|-0.5041|-0.5941|-0.5041|-0.5541|-0.6241|-0.8641|-1.3115|0.4096|0.4696|0.5196|0.7596|0.8096|0.919|0.9725|0.6735|0.5335|0.5585|0.3935|0.3835|0.6535|0.7835|0.7035|0.9835|0.7212|0.754|0.764|0.6801|0.8901|0.6143|0.6843|0.7243|0.9209|0.9197|0.961|0.791||0.811|0.9839
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0644|0.0453|0.0553|0.0553|0.0553|0.0453|0.0453|0.0553|0.0559|0.0659|0.0559|0.0659|0.0659|0.0659|0.0759|0.0659|0.0859|0.0659|0.0559|0.0659|0.0559|0.0659|0.0849|0.1149||0.0932|0.0791|0.0741|0.0641|0.0691|0.0741|0.0874|0.0982|0.0963|0.1031|0.1107|0.1075|0.1127|0.1136|0.1261|0.1161|0.1261|0.1618|0.1473|0.142|0.175|0.1425|0.165|0.1556|0.1723|0.1937|0.2185|0.235|0.2459|0.2737|0.2864|0.3015|0.3295||0.3705|0.395|0.4384|0.4726|0.4352|0.4652|0.3852|0.3752|0.3652|0.5252|0.3652|0.3652|0.2852|0.4252|0.3652|0.3552|0.3752|0.3752|0.2652||0.4752|0.7752|0.5515|0.4915|0.6115|0.6375|0.5525|0.6231|0.7708|-0.3834|-0.5134||-0.3985|-0.4602|-0.4598|-0.3944|-0.4144|-0.4144|-0.4844|-0.5444|-0.6082|-0.481|-0.511|-0.531|-0.441|-0.191|-0.061|-0.041|-0.221|-0.261|-0.201|-0.201|-0.231|-0.261|-0.301|-0.381||-0.371|-0.531|-0.571|-0.6251|-0.7351|0.2145|0.0945|0.0745|0.2145|0.3145|0.5745|-0.3075|-0.2975|-0.2775|-0.2675|-0.1775|-0.1975|-0.1575|-0.0575|-0.2075|-0.4075|-0.2975|-0.1975|-0.1175|-0.2175|-0.3475|-0.4575|-0.4475|-0.5275|-0.4875|-0.4775|-0.4275|-0.5375|-0.7283|-0.6153|-0.6343|-0.6777|-0.6616|-0.4616|-0.5716|-0.5705|-0.4005|-0.4805|-0.4305|-0.4605|-0.2205|-0.1405|-0.2605|-0.3905|-0.2405|-0.3005|-0.3605|-0.4705|-0.4905|-0.4805|-0.6705|-0.7692|0.1363|0.2863|0.3763|0.4163|0.3863||0.4163|0.5363
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-0.9763|-1.5863|-0.9314|-1.1481|-0.8081|-0.7481|-0.7781|-0.5781|-0.4581|-0.5481|-0.9281|-0.9781|-1.2081|-1.1718|-1.2278|-1.3083|-1.0883|-1.0583|-1.0483|-1.2083|-1.3083|-1.3383|-1.2283|-1.5883|0.0898|0.5798|0.3498|0.2898|0.4298|1.1398||1.2398|1.1898|1.3998|0.9198|0.8998|1.0898|0.8798|0.8698|0.8998||0.9398|0.8198|0.8198|1.1998|1.1098|0.9298|1.2598|1.3498|1.2198|0.7398|2.0498|1.5298|1.4498|1.6598|1.7098|2.0298|2.158|2.188||1.919|1.709|2.019|1.389|2.179|2.239|2.6705|1.6294|1.7538|1.7563|1.9163|1.8663|2.046|1.596|2.2522|-0.6154|-0.7854|-0.9654|-0.5954|-0.9554|-1.0354|-1.2754|-1.0454|-1.2154|-0.8054|-0.9554|-1.2854|-1.3754|-1.1854|-1.7954|-1.6666|-1.862|-2.03|-1.84|-1.68||-1.29|-1.61|-1.77|-2.5|-1.8476|-1.2976|-1.2676|-1.4076|-1.6966|-1.4366|-1.9066|-1.6927|-1.5689|-1.7446|-1.6635|-1.6835|-1.3235|-1.5934|-1.6088|-1.5588|-1.5288|-1.5388|-1.5588|-2.0688|-0.9988|-1.3388|-1.2588|-1.3688|-1.3188|-1.5188|-1.5788|-1.9123|-1.8467||-1.7548|-1.7448|-1.9498|-0.2698|-0.5398|-0.3598|-0.9898|-1.0398|-0.9898|-0.8198|-1.1598|-1.0598|-0.7998|-0.7898|-1.1098|-1.1598|-0.9998|-1.1698|-1.5298||0.44|0.425|0.655|1.035|0.915|1.245|1.305|1.4389|1.4299|1.5341|1.2241||1.5641|1.4631|1.4798|1.6711||-0.1022|-0.5122|-0.3622|-0.5122|-0.7322|-1.1622|-0.9324|-1.1577|-1.0608|-1.1222|-1.3209|-1.2609|-1.5105|-1.5814|-1.2414|-1.4814|-1.6066|-1.6979|0.2813||0.1813|0.2913|0.2563|0.1813|0.2113|0.1413|0.4713|0.8413|1.5413|1.9913|2.8792|2.3985|1.6735|1.1135|1.3735|1.5335|1.0035|0.9935|0.8835|0.7985|0.7835|1.0935|1.3735|1.6637|1.5495|1.5495|1.7595|1.3583|1.3087|1.0312|0.8942|0.9314|0.7993|0.9195|0.8295|0.7546|0.9384|0.5384|0.6084|0.7232|0.6732|0.7032|0.6132|0.7132|0.6432|0.6582|0.3932|0.6532|0.7932|0.783|0.7341|0.8641|0.676|0.666|0.766|0.7789|-0.3217|-0.5017|-0.5117|-0.5217|-0.4317|-0.3917||-0.4617|-0.4817
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2041|0.1912|0.2007|0.2253|0.2286|0.2607|0.278|0.3161|0.3246|0.369|0.3833|0.4226|0.4501||0.4895|0.5142|0.578|0.6344|0.6705|0.7277|0.7778|0.8886|0.9468|1.0976|1.1401|1.1851|1.2787|1.4541|1.5668|1.6987|1.8299|1.9774|2.2635|2.45|2.5972|3.023|0.183|0.523|0.753|0.803|1.083|2.173|1.853|1.933|2.223|1.713|2.033||1.503|1.153|1.383|1.573|1.873|1.563|0.633|0.893|1.313|1.653|1.313|1.313|1.933|2.483|2.183|2.103|2.493|2.223|2.9354||0.9854|1.3254|1.5554|1.4154|2.1554|1.1133|1.4233|1.7833|0.8133|0.7233|1.0233||1.4933|1.3533|1.5433|1.6233||1.7742|1.8856|1.8256|1.4956|2.2256|-1.1429|-1.6529|-1.6329|-1.5429|-1.4829|-1.3929|-1.6529|-1.2629|-1.9829|-1.7624|-1.8255|-1.9472|-1.5972|-0.8872||-0.9672|-0.9472|-1.4972|-1.8572|-2.1686|-2.1815|0.1006|0.3706|0.3306|0.3806|1.8706|1.8906|1.9759|2.0716|1.3511|1.8365|0.5085|0.5185|0.6485|0.2485|0.2485|0.5385|0.7085|0.6985|0.5685|0.4685|0.7185|0.6185|0.4085|0.6785|0.9885|0.2585|0.3985|0.4485|0.6485|0.7685|0.6185|0.5085|1.1585|0.7926|0.2426|0.4126|0.3526|0.1326|0.0426|0.2326|0.2026|0.1526|0.1726|0.5726|0.3526|0.4726|0.5426|0.4826|0.7326|0.6226|0.7726|0.8326|0.9126|0.7726|0.8426|0.7626||0.8726|0.9526
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-0.3573|-0.3972|-0.3672|-0.2672|-0.3472|-0.3272|-0.4272|-0.4216|-0.4115|-0.4415|-0.4116|-0.2416|-0.4116|-0.3964|-0.4576|-0.4376|-0.4006|-0.4209|-0.3309|-0.3809|-0.3209|-0.3109|-0.4009|-0.4409|-0.3709|-0.3209|-0.2609|-0.1409|-0.2609|-0.1709||-0.1409|-0.1809|-0.1209|-0.1609|-0.2509|-0.2709|-0.2809|-0.1609|-0.2709||-0.2809|-0.3209|-0.3909|-0.2709|-0.3209|-0.3309|-0.4509|-0.3609|-0.4509|-0.4409|-0.4072|-0.5372|-0.4372|-0.2472|-0.1572|-0.2222|-0.3022|-0.4372||-0.3472|-0.3372|-0.3572|-0.4872|-0.3658|-0.3058|-0.2658|-0.3658|-0.3558|-0.3558|-0.3558|-0.3358|-0.3058|-0.3558|-0.3558|-0.3358|-0.3558|-0.4458|-0.4458|-0.3958|-0.4258|-0.3858|-0.2008|-0.3458|-0.3058|-0.0458|-0.2058|-0.0558|-0.2758|-0.3758|-0.3958|-0.3858|-0.3558|-0.3858|-0.4558||-0.5158|-0.4558|-0.3858|-0.6158|-0.6768|-0.7617|-0.8808|0.0872|0.2172|0.2672|0.3372|0.1472|0.1372|0.2772|0.1872|0.3472|0.5772|0.6172|0.8769|0.6115|0.6248|0.6409|-0.1353|-0.1553|-0.0953|-0.1753|-0.2353|-0.2853|-0.3853|-0.3553|-0.2753|-0.3153|-0.4853||-0.6653|-0.6653|-0.6253|-0.4853|-0.4653|-0.7153|-0.7873|0.0882|0.1382|0.1382|0.1982|0.3082|0.6582|0.9482|1.0331|0.8731|0.7631|0.4931|0.3731||0.6231|0.7822|0.5394|0.6782|0.6047|0.5647|0.5068|0.5583|0.1583|0.2527|0.2532||0.2531|0.2573|0.2583|0.3433||0.2983|0.3208|0.2003|0.2682|0.1917|0.1399|0.139|-0.0211|-0.0353|-0.0014|-0.0014|-0.0013|-0.023|-0.0674|-0.0672|-0.0809|-0.0616|-0.0507|-0.0477||-0.053|-0.061|-0.073|-0.103|-0.1023|-0.0761|-0.103|-0.1127|-0.1306|-0.1735|0.0479|0.0479|0.0331|0.0194|0.0246|0.0444|0.0576|0.0846|0.0677|0.0766|0.0613|0.1044|0.096|0.0732|0.0859|0.0589|0.0609|0.0664|0.0382|0.0527|0.0655|0.0556|0.0458|0.0646|0.0929|0.089|-0.0062|-0.0095|-0.0515|-0.0672|-0.0662|-0.068|-0.0664|-0.0569|-0.0783|-0.0815|-0.0806|-0.086|-0.1036|-0.077|-0.0921|-0.0942|-0.0894|-0.0858|-0.0683|-0.0789|-0.0837|-0.0763|-0.0819|-0.1078|-0.1317|-0.1279||-0.1297|-0.1213
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||1.5401|1.7289|1.8855|2.0803|2.2525|2.4542|2.7408||2.9525|3.1914|3.4677|3.7966|4.1384|4.5138|5.0387|5.4824|6.0327||6.6986|7.3162|8.1194|8.941|9.8083|10.9526|11.972|13.19|-15.4378|-14.9252|-11.8552|-15.6952|-15.4844|-23.7216|11.0795|11.6092|9.7192|7.2892||4.4592|3.5792|4.6592|3.3392|2.2392|4.6392|6.7492|7.5592|4.8792|6.8892|7.6192|4.7392|6.5992|3.8092|4.9592|1.3792|2.6192|1.4392|4.2792|6.3792|6.8392|10.3592|11.7441|10.5385|11.7658|11.7539|-2.3347|-1.4447|-1.1747|-2.5047|-3.4547|-1.6047|-1.1547|-3.9447|-2.4847||-0.7647|-0.5547|-3.7447|-9.4747|-9.5347|-8.1347|-8.1947|-10.0447|-10.6099|-12.8627|0.6876|1.0576|2.5976|3.1526|1.5576|1.6276|3.6776|5.8876|5.9476|3.0376|3.7576|6.2976|3.8476|4.9176|5.5776|7.5576|8.1576|8.5776|6.6276|4.1276|7.6876|5.9876|5.8676||4.4476|4.9576|6.7776|5.7076|6.6176|7.2176|4.5276|8.6176|10.7976|8.5776|6.5176|6.0576|3.8976|10.0776|9.6376|10.0676|15.6176|12.6676|9.5576||7.8876|9.7876|11.4676|4.7976|2.7876|8.6776|6.2976|10.4476|0.8276|1.5676|4.4676||4.2176|4.0076|5.3876|7.7226||9.3876|8.4576|9.3476|7.4276|5.0376|4.8776|6.2576|8.5976|8.4276|9.5376|9.3676|8.7176|11.4976|14.3884|13.6065|13.6465|11.7065|13.1665|16.0965||15.8065|17.1083|17.672|14.7715|16.9015|19.0516|16.1616|19.9216|8.4216|6.6016|8.9516|8.0766|4.9016|5.2716|7.7916|4.0116|2.9416|4.9416|11.2416|10.0916|14.8916|15.7183|12.2083|7.8883|5.3883|5.3783|11.6783|14.9893|12.6315|10.5315|11.204|6.224|11.314|10.9274|12.9206|10.4547|8.9747|9.4447|9.9222|9.5622|8.2822|12.1822|11.6317|8.1817|4.3117|6.3317|7.8717|5.6917|3.4617|7.7517|5.4317|5.1217|6.1617|7.2617|9.0117|5.2917|5.5217|6.6217|7.6817|-1.0895|-1.2195|-3.8595||-4.1795|-4.7396
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|||-0.0001|-0|-0.0001||||-0.0001|||||-0.0001||||||||-0.0001||0.0001|0.0001|||0.0001||0.0002||0.0002|||||0.0002|0.0002|0.0002|0.0002|||||0.0003|||0.0002|0.0002|0.0003|||0.0003|0.0004|0.0004|0.0003||0.0004|0.0004||0.0003|||0.0003|0.0004|||0.0003|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005||0.0012||||||-0.0002|-0.0002|-0.0002||-0.0002||-0.0001|-0.0002|-0.0003|-0.0003||||-0.0003|-0.0002|||-0.0003|-0.0003|-0.0003|||||-0.0003|||||||0.0001||0.0003|||-0.0001|-0.0002||-0.0002|-0.0002||-0.0002|-0.0002||-0.0003|||-0.0003|-0.0003|-0.0004||-0.0004|-0.0004|-0.0005|||||||-0.0006|-0.0006|-0.0007|-0.0008|-0.0008||||-0.0009|-0.001|-0.0012|-0.0013||-0.0014||-0.0016|-0.0017||-0.0019|-0.0022|-0.0023|-0.0026||0.0021|0.0029|-0.0006|-0.0007|-0.0007||-0.0009|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0019|0.0003|0.0003|0.0003||0.001|||-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|||0.0003|0.0003|0.0003|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0008|0.0009|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0021|-0.0003|-0.0008||-0.0009|-0.001|-0.0011|-0.0012|-0.0013|||||||-0.001|-0.0015||0.0002||0.0001|0.0011||-0.001||-0.0014|-0.0015|-0.0017|-0.0018||-0.0019|-0.0022
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.2232|-0.2032|-0.1932|-0.1132|-0.1432|-0.0732|-0.1832|-0.0932|-0.0532|-0.2132|-0.2332|-0.2032|-0.2232|-0.2032|-0.3132|-0.2532|-0.2432|-0.2932|-0.1632|-0.2132|-0.1532|-0.3032|-0.3432|-0.448|0.0345|0.0845|0.1145|0.1345|0.2345|0.1845||0.1845|0.2045|0.2645|0.5045|0.5669|0.3704|-0.0381|-0.0981|-0.1081||-0.2481|-0.2181|-0.3081|-0.2981|-0.3381|-0.3681|-0.3781|-0.4026|-0.4285|-0.3985|-0.4085|-0.4585|-0.542|0.1569|0.2669|0.2969|0.2569|0.1469||0.2469|0.3169|0.2969|0.2169|0.2269|0.3169|0.4169|0.5269|0.5307|0.5516|0.5529|-0.2078|-0.2878|-0.2378|-0.2904|-0.2604|-0.2804|-0.3404|0.0618|0.0918|0.0818|0.0818|0.2218|0.2318|0.2418|0.2718|0.2964|0.3738|0.3137|0.2936|0.3036|0.3479|0.3133|0.2433|0.2333||0.2333|0.2833|0.2033|0.1533|0.2933|0.2733|0.3233|0.3726|0.297|0.217|0.277|0.217|0.277|0.267|0.347|0.3999|0.3999|0.3399|0.3599|0.4272|0.3572|0.3472|-0.0106|-0.0606|-0.1506|-0.1206|-0.1206|-0.1406|-0.1106|-0.1506|-0.1006|-0.3006|-0.3006||-0.3106|-0.3106|-0.2506|-0.3106|-0.4206|-0.4455|-0.4955|-0.4055|-0.3955|-0.4255|-0.5234|0.0916|0.1516|0.3616|0.2216|0.3516|0.451|0.3733|0.1917||0.2517|-0.0642|-0.1042|-0.1442|-0.1642|-0.1783|-0.1683|-0.1783|-0.2083|-0.2112|-0.2112||-0.2136|-0.2401|-0.2445|-0.1845||-0.1845|-0.2045|-0.1945|-0.2445|-0.2491|-0.2791|-0.2601|-0.3013|-0.2708|-0.2633|-0.2633|-0.2733|-0.1933|-0.1833|-0.1633|-0.1833|-0.2433|-0.2233|-0.1533||-0.1533|-0.1733|-0.1633|-0.2433|-0.2633|-0.1333|-0.1133|-0.1233|-0.0933|-0.1433|-0.0433|-0.0233|-0.1633|-0.3333|0.1638|0.1138|0.0638|0.0938|0.1138|0.0738|0.0638|0.1038|0.1238|0.1538|0.1338|0.1238|0.1738|0.2538|0.1538|0.2038|0.2638|0.1938|0.1738|0.2238|0.3738|0.1638|0.2538|0.3264|0.246|0.2272|0.2572|0.1972|0.2372|0.2952|0.2546|0.2774|-0.0578|-0.1078|-0.0778|-0.0478|-0.1778|-0.1678|-0.1478|-0.1178|-0.1578|-0.1878|-0.1378|-0.1878|-0.1778|-0.1978|-0.2359|-0.2052||-0.2252|-0.183
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-0.7012|-0.9712|-0.4112|-0.5912|-0.5812|-0.8112|-0.1712|-0.2012|-0.2112|-0.6012|-1.0812|-1.3112|-1.5112|-0.8812|-0.5212|-0.3712|-0.3512|-0.7012|-0.9212|-0.9512|-0.8912|-0.8112|-0.7812|-0.6612|-0.5612|-0.6812|-1.0012|-1.4912|-1.7396|-1.8213||-2.2503|0.5747|1.3447|1.6033|1.6107|1.6407|1.3535|1.2035|1.3535||1.5792|1.0218|1.0818|0.9718|1.0718|1.4703|1.0676|1.2976|1.3018|0.7418|1.0618|0.8918|0.8218|0.5218|0.6418|0.8418|0.8418|0.7418||0.2918|0.3018|0.3818|0.3218|0.7618|0.9018|1.1518|0.9818|1.0218|0.9018|0.7618|0.8318|1.0318|0.9918|0.6118|1.1618|1.2464|0.9099|0.856|0.7597|0.7678|0.9003|0.7148|0.842|0.8461|0.7887|0.5789|0.4889|0.6189|0.7928|0.6928|0.902|0.7073|-0.2081|-0.2181||-0.2581|-0.2281|-0.2781|-0.5381|-0.3881|-0.2681|-0.2581|-0.3681|-0.5381|-0.7681|-0.5781|-0.5481|-0.5281|-0.6881|-0.9981|-0.7581|-0.8381|-1.2496|-0.7756|-1.0243|0.0927|0.3227|0.2627|0.4527|0.4227|0.5527|0.6527|0.7527|0.8286|0.8567|0.858|0.8145|0.7511||0.8847|0.7047|0.7147|0.7875|0.7775|0.8486|0.5566|0.6466|0.5966|0.6366|0.3666|0.3666|0.3366|0.4466|0.3866|0.3866|0.6666|0.6165|0.3865||0.4465|0.5665|0.607|0.6623|0.4923|0.5323|0.2223|0.2223|0.4323|0.4923|0.1023||0.0623|0.0923|0.1923|0.2723|0.2923|0.2923|0.2823|0.2923|0.2623|0.2823|0.3023|0.5323|0.4823|0.4323|0.6323|0.6323|0.2523|0.3223|0.4123|0.4023|0.7523|0.6389|0.6789|0.7189||0.9516|0.92|-0.4241|-0.6241|-0.7406|-0.6406|-0.7693|-0.7498|-0.6773|-0.6666|-0.5166|-0.5366|-0.6166|-0.7466|-0.8045|-0.7984|-0.9284|-0.9618|-0.933|-0.963|0.0414|0.0214|0.7414|0.7629|0.5429|0.5829|0.7529|0.7384|0.5384|0.5684|0.7284|0.6984|0.6284|0.2984|0.6384|0.4384|0.3584|0.6184|0.7122|0.6286|0.7486|0.7621|0.8131|0.6841|0.4741|0.4841|0.5841|0.5241|0.2841|0.4941|0.1041|0.2441|0.2741|0.2141|0.3541|0.2141|0.1141|0.3941|0.5941|0.677|0.587|0.667||0.667|0.637
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-1.6146|-2.0346|-1.4946|-2.8646|-2.9146|-4.0546|-4.2259|-4.0759|-4.1159|-4.9259|-5.1507|-4.6307|-5.8507|-5.2757|-5.6078|-6.0678|-6.3481|-7.3485|-6.4061|-7.9945|-7.2201|-5.5375|-5.0075|-5.5375|-6.4959|-5.2659|-5.4959|-6.1959|-7.2162|-5.3461||-3.7862|-2.0861|-2.3262|-2.5362|-5.9862|-7.7457|-6.3419|-5.747|-5.027||-5.397|-4.787|-4.897|-5.367|-4.717|-5.747|-6.667|-6.547|-7.4205|-7.5734|0.6521|1.2722|1.2722|5.4921|3.1571|5.9721|6.2121|4.6337||4.8937|-0.3714|-0.2414|-1.2514|-0.6814|-0.3514|-1.5914|-2.2614|-2.8514|-3.4314|-4.7014|-3.9414|-4.5014|-5.2614|-5.7124|-3.9924|-4.0724|-6.0924|0.2459|1.4359|1.6559|1.1159|2.3859|0.3559|1.9659|5.1859|5.7704|4.5804|4.6904|6.1604|4.4504|4.4904|2.8704|1.1804|0.7004||1.4904|1.6304|2.6904|0.1604|1.0004|4.0104|4.6604|4.3504|3.9004|2.7704|4.5504|5.3804|8.7204|6.8004|6.4698|6.2698|6.2998|6.6698|5.4898|2.8198|4.3998|6.7298|7.4555|7.5855|7.9155|8.6483|6.6583|5.4083|3.2283|4.5883|5.4583|5.0183|5.7683||7.3783|6.2583|8.2583|8.5183|10.2583|9.5283|5.7183|7.5383|8.5533|12.4983|10.5983|10.5483|9.1183|14.0933|11.1483|5.9983|4.0883|2.8283|1.8183||5.4083|7.7183|9.8183|11.0898|8.8998|7.3498|4.4798|7.0498|2.5998|3.2798|1.5398||3.0798|3.9898|6.8498|6.6637|3.9119|5.5216|4.2062|3.168|3.8058|3.1858|1.5358|1.1958|1.1058|1.5258|2.1626|1.7284|1.6323|1.6476|-0.6328|-0.7728|-1.1628|-1.5728|-1.3328|-0.8428||-1.2228|-1.1728|-1.7228|-1.6339|-1.6788|-1.7088|-1.5988|-1.7487|-1.6587|-1.7787|-1.8873|-1.7423|-1.5904|-1.5554|-1.9954|-1.8454|-2.2997|-2.0702|-1.693|-1.7153|-1.7553|-1.4753|-1.1153|-0.9153|-1.7153|-1.8453|-2.1403|-2.1152|-2.2081|-2.16|-1.55|-1.36|-1.58|-1.23|-0.7|-0.435|-0.65|-0.6|-0.97|-1.23|-1.77|-2.1488|-1.9388|-1.6988|-2.1809|0.3563|0.3913|1.2113|0.8713|0.9513|0.5613|0.6813|1.0913|0.6413|0.8313|0.8013|0.4113|0.5813|0.3413|0.3813|0.9413|0.8713||0.8913|0.8713
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4887|0.4687|0.4187|0.5887|0.5287|0.5287|0.4987|0.5287||0.5387|0.5787|0.6512|0.6212|0.6546|0.6646|0.5846|0.4846|0.6946|0.6468|0.4768|0.4768|0.3668|0.5468|0.5623|0.5323|0.6723|0.6636|0.5267||0.5667|0.6586|0.664|0.6399|0.6372|0.6572|0.7118|0.7262|0.7697|0.6675|0.6975||0.7275|0.7475|0.8594|0.8483|0.8983|0.975|0.935|0.995|1.135|1.0917|1.0169|1.231|1.2367|1.3707|1.3406|1.0906|1.0406|1.0006|1.3706|1.4672|1.5072|1.6033|1.4133|1.7633||1.884|2.1316|2.1532|1.7483|1.8383|2.0783|2.3519|2.1819|2.3143|2.5092|2.6597|3.1508|2.7697|3.1019|3.2627|3.6141|4.0329|4.4127|4.9463|5.3564|5.6738|6.3465|6.81|6.1068|5.5068|3.8168|6.0068|5.9668|4.8468|5.7368|7.4268|5.0868|5.9168|6.7268|8.552|-0.0291|-1.3391|-2.1091|-1.2891|-4.1091|-5.2891|-4.7191|-5.6591|-5.3391|-7.4491|-5.0791|-5.9891|-5.9491|-7.2291|-6.4791|-8.2291|-6.8491|-8.0691|-3.5491|-7.2491|3.3994|3.6194|5.0494|7.3594|6.1597|5.2797|4.9197||4.2697|6.2697
02027|1169493|/equities/viant-technology|R2000GROWTH|1.1517|1.1217|0.6217|1.3317|2.2317|2.4797|-0.7026|-0.7126|-0.2426|-0.7726|-1.2526|-1.6026|-1.5626|-1.6626|-1.7276|-2.3226|-2.6126|0.0144|0.7444|0.8844|0.4844|1.3944|1.9744|1.6844|1.8144|2.1644|2.4307|1.8707|1.8207|1.9207||2.1007|2.5363|-0.4625|-0.0125|-1.3325|-2.1325|-2.1171|-2.1671|-2.5271||0.3031|0.0331|0.4331|0.1731|0.1631|0.2231|0.6431|0.9431|1.1531|1.1731|1.7831|1.1631|3.0731|2.7057|2.6699|1.5399|1.0299|1.0199||1.1399|0.9499|0.8999|0.8899|0.7099|0.4999|0.3899|0.4299|0.7499|0.5399|1.9899|1.7099|1.3|1.5999|1.47|1.3299|0.8099|0.5599|0.5199|0.51|0.51|0.1199|0.7299|0.6299|1.1799|1.5599|2.2099|-0.0804|-1.5004|-1.6604|-2.2949|-1.981|0.2285|0.6285|0.9885||0.6585|0.9185|0.8885|0.5585|0.4385|0.5885|0.3385|0.6985|1.1485|1.0685|1.2985|1.4685|1.4385|1.4385|2.0085|2.7948|2.3081|-0.2559|-0.6359|-0.4059|-0.0359|-0.6259|-0.6459|-0.6259|-0.6259|-0.9459|-1.1959|-1.5959|-2.1236|-1.4606|-1.7406|-1.9165|-2.3061||-2.0207|-2.1752|-2.4064|-1.9872|-1.9972|-2.3019|-2.606|-2.1194|0.1264|1.1364|0.6264|1.2964|1.4664|1.5364|1.4064|1.5964|1.5564|1.6178|0.9778||1.6978|1.1329|0.8029|0.6929|0.5329|0.5929|0.8129|1.0029|1.1629|1.1129|0.7929||1.2329|1.0629|1.2288|1.2788|1.3231|1.3817|1.3417|1.3317|1.2117|1.3617|0.9917|1.2517|0.9217|1.1317|1.1617|1.7317|1.6201|1.4223|1.4417|1.4817|1.7641|1.837|1.8534|1.4612||1.6758|1.6158|1.3358|1.0258|0.6258|0.6458|0.8358|0.9558|1.5658|1.6558|2.1241|2.1303|-0.675|-0.815|-0.725|-0.295|-0.915|-0.595|-0.535|-0.875|-0.855|-0.385|-0.335|-0.265|-0.275|-0.785|-0.645|-0.755|-1.255|-1.3031|-1.1531|-1.1631|-0.9981|-1.4531|-0.9831|-0.8031|-1.1231|-0.9731|-0.9031|-1.2131|-1.3824|-1.1788|-1.2703|-1.4103|-1.482|-1.5813|-1.5033|-1.1333|-1.4533|-1.2815|-1.3115|-1.4715|-1.6997|-1.4722|-1.2172|-1.4683|-1.0783|-0.9283|-0.9383|-1.1783|-1.1983|-1.0683||-0.8383|-1.2083
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-10.5912|-10.9638|-12.2884|-10.7849|-12.9949|-9.7132|-14.9152|-4.4794|-3.5794|-6.8794|-7.0194|-6.8094|-9.0894|0.2631|2.4131|2.5731|3.8831|6.5731|7.6531|8.9229|7.1664|6.5064|5.6464|6.1064|5.3864|6.2064|6.9964|6.8964|8.4264|6.7764||4.9064|6.7064|7.7864|7.4235|7.9035|8.1885|7.7861|6.2777|8.4677||7.0324|-0.4979|-0.6379|-0.9979|-2.3079|-2.4179|-5.1379|-2.6879|-3.6179|-4.1679|-1.8979|-1.4179|-1.5079|-4.5479|-6.0779|-3.6579|-2.9779|-4.6179||-7.5479|-9.0279|-9.7449|-13.3322|5.4112|4.5412|5.1212|3.6712|2.0012|3.0312|3.6912|3.5112|5.9029|4.2529|3.7529|3.7329|4.9729|2.3029|3.7929|5.3229|6.1169|4.6569|3.4569|3.6369|4.0769|2.8669|0.2369|3.2069|6.0169|6.7771|5.4063|7.2603|6.2031|-1.6812|-2.7812||-1.5912|-1.4712|-3.4312|-5.8012|-5.1112|-3.6212|-2.7612|-3.8912|-4.9312|-6.7912|-5.0712|-6.3112|-5.7312|-6.3712|-6.8412|-6.9545|-6.8245|-7.0345|-7.3945|0.3745|2.1045|3.8545|3.1645|3.2545|3.9045|4.4845|7.9645|7.6445|6.2145|6.6345|6.1545|6.8745|8.2472||6.3291|4.6991|6.5091|5.4791|6.0791|8.6046|8.184|2.5742|5.3242|-0.4152|-1.1652|-1.8752|-1.7152|-0.8652|-1.5202|-1.9052|-1.4152|-2.4352|-2.3952||-2.4452|-2.1352|-2.5752|-2.5552|-2.4752|-3.0452|-3.6252|-4.4152|-4.0852|-3.6942|-4.7242||-4.4842|-6.518|-4.6294|-4.4545||-3.3545|-3.2145|-2.8245|-3.4745|-3.6945|-3.4445|-3.9745|-4.1845|-4.8345|-3.7145|-4.2845|-4.5245|-4.6645|-3.9245|-4.2845|-4.1645|-4.4945|-4.6645|-2.9745||-2.4545|-3.3545|-0.3345|-1.3745|-4.4195|-4.4445|-4.8445|-5.1972|-4.6219|-3.8919|-4.1819|-5.0419|-4.3319|-5.4319|-5.3797|-4.5597|-5.1597|-4.2897|-5.9597|-6.9991|-5.9778|-4.1078|-4.6378|-1.3978|-1.9878|-2.6478|-2.0078|-2.4778|-3.5578|-2.4878|-0.6178|-1.4078|-2.5778|-2.9378|-2.3478|-1.9378|-4.4178|-5.3081|-5.2474|-6.2246|-5.7362|1.8733|1.8333|2.2733|2.4433|3.3633|4.0633|5.5638|4.4138|6.0593|4.1493|3.7993|2.1493|3.8693|4.1693|3.3093|4.2093|4.1593|5.1092|4.3918|4.0418|3.2118||4.7118|5.6618
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|7.6754|8.7554|9.0754|8.7254|7.4554|6.9854|7.4354|9.0054|6.9154|4.3354|5.2654|9.1254|11.8454|15.4142|6.2881|5.5931|5.8031|5.1931|6.3031|5.3331|6.7031|3.8631|4.4431|4.7331|3.6931|6.1931|8.1331|7.5131|10.0431|6.2514||8.6234|6.9784|8.4782|8.4875|5.6282|3.3182|5.5582|7.3667|6.0064||5.4949|6.3576|-1.1106|-1.0706|-1.5206|-1.8306|-4.1406|-4.7106|-4.3706|-4.9906|-4.1806|-5.5606|-6.4906|-5.7068|-7.3375|-6.5845|-6.8978|0.3125||0.6925|1.1025|1.7325|0.7925|1.0925|3.9625|5.9925|6.5725|7.4111|6.9477|7.8874|7.0025|8.3025|6.8125|8.8511|8.2865|7.4528|6.9445|11.6161|-4.0264|-4.8464|-5.2212|-5.2312|-5.8212|-6.9835|0.73|1.15|1.72|2.75|3.13|2.91|3.16|2.86|4.77|5.5428||5.6271|-0.0998|-0.0798|-2.5298|-2.4798|-1.4498|-2.3898|-3.2898|-2.1898|-2.1498|-2.5998|-3.0798|-1.2098|-1.7298|-2.4498|-2.1598|-1.9198|-1.2098|-1.4898|-2.0698|-2.2098|-0.9598|-2.8598|-2.2298|-3.7398|-4.7398|-5.4698|0.4172|4.3072|5.5355|5.9303|5.2149|5.2768||5.2668|4.7388|5.0088|4.7388|4.3788|3.1188|2.6088|3.5488|4.9888|5.3758|5.1943|5.448|4.768|6.128|-1.0551|-2.0551|-1.8152|-2.4251|-3.2252||-4.8451|-6.3352|-4.6951|-6.2247|2.0585|3.6085|2.6685|3.3585|3.6185|1.9985|2.9435||2.1885|1.9285|1.9335|2.9385||3.4285|3.4585|4.4585|4.5264|3.8503|3.3203|3.2203|3.4003|3.4403|2.8603|2.3953|2.9903|3.4003|3.5203|2.8403|2.4403|1.9203|2.7803|4.3703||4.5379|5.0632|4.3232|3.9332|3.8432|5.1769|4.3466|4.5407|3.4607|3.4307|3.7207|3.7107|2.6407|1.5107|1.7707|2.2807|1.6807|0.6107|0.1507|0.4307|0.5207|2.5707|3.7407|3.1241|3.1425|3.2725|3.2225|3.3625|3.0125|3.2925|3.2325|2.2625|1.4025|2.2625|2.4825|2.6825|2.4925|2.6625|2.8625|1.8425|3.0125|3.3927|3.7697|2.6079|1.6279|2.2079|2.4479|2.1979|1.5379|2.0379|1.5479|1.8879|2.6779|3.2179|3.4308|2.7452|3.3752|3.2619|2.8965|2.9078|3.5637|2.9577||2.494|2.504
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3092||||||||||||||-0.1808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1808|||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|0.9203|1.0084|1.058|1.2455|1.2853|1.3353|1.4104|1.5854|1.6599|1.6349|-0.0676|-0.1876|-0.3076|-0.1276|-0.2776|-0.3376|-0.5376|-0.5976|-0.5376|-0.6376|-0.7076|-0.4976|-0.4676|-0.6876|-0.4576|-0.2076|-0.4876|-0.4976|-0.6076|-0.5176||-0.6476|-0.5776|-0.8276|-1.2776|-0.9676|-0.9676|-0.8876|-0.7376|-0.8576||-0.7276|-1.0576|-0.7576|-0.8176|-0.2176|-0.2276|-0.7276|-0.6376|-0.9676|-1.1676|-0.7976|-1.1076|-1.3176|-1.2276|-1.0276|-0.7376|-1.0476|-1.0876||-1.1876|-1.1276|-1.1276|-1.9376|-1.794|-2.116|-1.756|-1.7061|-1.906|-2.071|-2.6445|-0.8983|-0.5583|-1.1983|-1.1183|-1.1183|-1.0783|-1.6983|0.6253|1.2653|1.2189|1.1482|1.0322|1.018|1.0283|1.0683|0.8987|1.0787|1.2529|-0.2428|-0.4828|-0.7028|-0.6228|-1.0728|-1.1892||-1.2841|-1.2441|-1.2541|-1.5323|-1.2272|-1.1772|-1.2672|-1.3372|-1.4736|-1.6336|-1.3836|-1.3836|-1.1336|-1.3336|-1.6636|-1.7348|-1.529|-1.6162|-1.4462|-2.0502|-1.5941|-1.2308|-1.3608|0.2171|0.2371|0.5871|0.7071|0.5371|0.3771|0.6571|0.8171|0.8571|0.5671||0.5871|0.4471|0.6771|1.2171|1.1071|1.0671|0.8471|0.9971|0.9971|1.2271|1.0071|1.0171|1.0471|1.1471|1.0171|0.9171|1.4271|1.6462|1.2965||1.5365|1.6794|1.5045|1.4639|1.3139|1.4339|1.7474|1.249|1.3889|-0.249|-0.909||-0.909|-0.619|-0.679|-0.729||-0.419|-0.499|-0.229|-0.269|-0.229|-0.649|-0.699|-0.759|-0.849|-0.799|-0.859|-1.039|-1.099|-0.979|-1.019|-1.099|-1.229|-1.039|-0.989||-0.989|-1.349|-1.539|-1.889|-2.269|-2.319|-0.699|-1.129|-0.639|-0.539|-0.209|-0.099|-0.499|-0.589|-0.669|-0.699|-0.759|-0.519|-0.869|-0.709|-0.539|-0.099|-0.639|-0.569|-0.679|-0.769|-0.909|-0.929|-1.029|-0.979|-0.859|-1.079|-1.309|-1.9175|0.3306|0.8106|0.6006|0.9006|0.9806|0.9006|1.2706|1.4946|1.2724|1.2124|1.1124|1.4124|1.3024|1.3524|1.4324|1.8194|1.3324|1.4258|1.2758|1.0958|1.2958|0.7558|1.3858|1.4658|1.4458|1.4558|0.8158|1.3958||1.3458|1.4671
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|2.7516|3.0316|3.3488|2.6988|2.0388|2.1388|2.1188|3.0688|3.9292|3.6063|3.7793|3.605|3.5939|3.8832|3.1882|3.4082|2.4782|3.1982|3.6282|3.8082|4.6298|5.429|4.1405|4.7041|2.8741|2.9841|2.5241|2.1241|3.2441|3.5911||2.8111|3.4829|2.7564|2.5164|3.2964|3.3734|2.8666|2.9166|2.0066||1.9366|1.4366|2.5166|1.9666|3.1866|-0.5563|-0.7063|-1.0063|-1.7563|-1.4963|-1.5563|-2.8663|-1.6563|-2.7663|-1.9863|-1.6163|-1.7263|-1.1863||-1.9963|-2.0863|-1.9463|-3.0663|-2.5163|-3.3763|-3.617|-4.017|-3.6161|0.2278|1.5878|1.4778|1.7578|1.4478|0.9978|1.6378|1.5378|1.1778|2.2878|1.7778|1.0478|1.7278|0.8578|1.1278|1.9878|1.4678|0.7178|1.6778|2.1678|3.4578|2.3678|3.9078|3.4959|-1.3296|-1.9596||-2.2196|-2.9996|-3.6896|-4.0996|-4.4273|-3.7596|-3.8396|-3.5396|-4.0296|-4.8096|-4.6763|-5.2522|-4.7222|-4.7722|-5.1222|-5.1622|-4.5822|-4.7722|-5.0122|-5.4047|-5.5882|-5.4781|-5.5181|-5.2581|-6.5679|-3.6527|-3.4427|-5.1427|-6.2732|2.2157|1.6157|1.6857|2.0557||2.1357|2.3657|2.7557|3.3957|4.4457|4.7985|4.8272|4.8924|4.2707|3.0207|1.7907|2.4507|1.3407|1.4307|2.2607|1.1607|5.0107|5.8807|2.7807||3.9007|4.8807|3.4007|1.9007|2.6707|2.3407|3.1607|1.1807|1.5807|1.0307|0.3807||0.0607|0.5507|1.1007|1.0707||1.3007|0.9307|1.2307|1.0407|1.3307|1.5707|2.3507|3.0907|3.8106|3.6106|4.2296|3.5999|3.2812|3.3012|3.6612|4.7358|-0.5972|-0.7472|-0.9272||-0.8072|-0.4072|-2.1472|-2.3972|-4.2572|-3.7472|-3.8972|-5.218|-3.4283|-3.6319|-3.0619|-2.7819|-3.1119|-3.1719|-4.0219|-4.1319|-4.4819|-4.1755|-4.3255|-3.6355|-4.5055|-2.9855|-2.7155|-2.5855|-3.7555|-3.8155|-4.0755|-4.9555|-6.2255|-8.33|1.0289|2.7689|0.4789|0.0589|2.2989|3.3789|3.0289|3.4089|3.933|3.7746|3.5505|3.2905|3.1405|3.7852|3.2965|3.1165|3.557|2.9458|2.9758|3.4458|1.9658|1.5758|1.6758|2.1858|2.3958|2.3258|2.0458|2.9058|2.7958|3.343|2.553|2.503||2.883|3.2595
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-3.0785|-3.3967|-3.5716|-3.2538|-3.1038|-2.6938|-2.4038|-1.7038|-2.6038|-2.2038|-2.5938|-2.2038|-2.2038|-1.3038|-1.5638|-2.5238|-2.4338|-3.2438|-2.8238|-3.1938|-4.8647|-1.9332|-1.8532|-2.0461|-1.8461|-1.89|0.14|0.15|0.36|0.43||0.89|0.74|0.94|0.25|1.42|0.96|0.13|0.32|0.16||1|0.91|1.1|1.29|1.28|0.92|0.74|0.81|1.63|1.298|1.2833|1.222|1.052|0.872|0.962|1.262|1.042|1.262||1.132|1.172|1.182|0.952|0.492|1.272|1.042|1.282|1.122|1.462|1.462|1.7211|1.6569|-0.2936|-0.9136|-0.9136|-1.0504|-1.149|-1.4723|0.5075|0.5275|0.5375|0.5275|0.7075|0.4875|1.1775|0.4375|0.3875|0.8575|0.3975|1.0775|1.5172|0.988|1.0645|1.1294||1.0727|1.0813|1.2024|1.3224|1.3127|1.1678|1.3278|1.3415|1.1515|1.2715|1.2415|1.3215|1.4115|1.7234|1.376|1.276|1.406|1.726|1.586|1.386|1.466|1.616|1.956|1.69|1.7925|1.9944|2.164|1.974|1.974|2.594|2.708|2.2382|2.4782||2.5002|2.5902|2.899|2.8889|2.9483|3.2283|3.2283|3.6101|3.2601|3.9648|3.9662|3.8752|4.548|4.7317|5.3186|5.2995|5.7417|5.898|-4.2904||-3.4404|-2.6005|-3.3704|-4.7105|-4.4205|-6.2704|-4.9504|-6.1204|-6.7847|-8.3713|-8.5222||-7.2916|-7.4216|-6.8516|-6.5816||-7.1016|-8.0416|-7.3716|-4.9016|-2.7416|-3.9216|-4.9916|-5.7416|-5.6816|-5.6116|-7.5616|-9.0716|-10.9916|-10.9616|-7.7916|-6.9416|-10.5316|-9.4773|-8.9273||-10.2039|-9.6035|-11.4835|-7.5935|-10.9744|-10.2826|-10.1683|-10.5917|-9.3317|-11.3127|-11.6083|-11.4336|-11.0738|-4.4338|-6.9038|-2.7038|-6.0938|-4.6038|-7.2138|-7.0538|-8.6642|-8.9241|-7.6841|-5.9841|-5.5541|-3.6841|-3.4341|-2.6941|-4.7341|-6.8941|-3.5141|-4.7341|-6.7241|-9.6141|1.1971|0.8271|3.1671|4.1571|7.6671|8.994|9.2534|8.8634|6.5834|7.7585|5.4985|5.3085|5.1585|4.7785|1.7185|6.2285|5.9785|6.5685|6.8735|6.4785|9.2035|5.946|4.506|5.486|4.026|4.596|1.726|3.126||3.726|5.226
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|4.0178|4.4812|4.9208|4.4408|3.5708|4.1508|4.6208|5.3059|5.2459|5.2314|4.744|3.494|3.704|4.834|3.934|3.834|2.894|2.684|4.064|3.734|4.544|6.034|4.694|4.304|4.604|3.634|3.774|2.354|4.014|4.134||4.084|5.6252|4.6877|4.5877|4.8177|2.9377|3.5477|3.3077|2.3377||1.6177|1.5377|2.4277|2.3677|4.2677|5.8511|4.9058|4.3958|5.2134|5.1969|4.6769|2.4169|4.4469|3.4869|3.9969|4.0369|3.7269|3.9869||3.5469|3.2969|2.6169|1.9669|2.1269|1.2169|1.9969|1.9669|2.2769|2.4469|2.5269|3.0769|3.1269|2.9669|2.1469|3.0369|2.5269|2.0769|3.9569|2.5469|2.5469|2.8769|2.9069|2.6569|2.3369|4.0069|1.3469|5.0969|5.1434|4.8234|4.7034|6.4725|4.6703|-1.0643|-1.2543||-1.9243|-2.2243|-2.6743|-3.3043|-3.6943|-3.3243|-3.8743|-3.7143|-3.8143|-5.2343|-5.3643|-6.092|-5.8013|-5.6113|-6.1113|-4.9413|-5.4213|-4.5613|-5.2113|-5.6301|-6.002|-6.2444|-5.9544|0.1488|0.1088|4.8788|6.0354|4.4946|4.1446|5.7646|5.0859|5.2969|4.7515||4.8699|5.4199|5.0799|5.2999|5.3099|6.0199|7.4275|5.8475|5.4375|4.0375|2.5475|2.2675|1.3075|2.0775|1.6475|1.6175|6.3775|4.8208|2.3758||3.6608|4.3877|1.6477|1.1977|0.8277|1.3277|2.2877|0.7477|1.1777|1.5327|0.2377||0.0577|0.3477|0.6577|1.3477|1.4277|1.4277|1.4377|1.7277|2.0377|3.2077|3.3277|3.7977|4.1695|3.6445|3.8097|4.9946|3.6535|3.9383|3.8698|4.1987|5.2552|3.9774|5.3051|4.4839||5.0606|5.3879|3.9879|5.07|3.49|3.26|3.22|2.38|4.54|3.77|3.93|4.8733|5.0248|5.817|3.567|3.887|3.617|3.307|3.037|3.137|3.067|4.415|-2.4513|-1.7913|-2.7013|-2.1413|-2.4313|-2.4813|-3.5313|-3.4813|-1.3013|-1.0113|-2.5013|-3.6564|0.3554|0.7554|1.1354|1.6254|1.4953|0.8854|1.2604|1.6954|1.9054|2.6954|2.4454|2.4953|2.6354|2.2554|2.7554|3.3847|2.2347|1.6747|2.3247|2.5847|3.2047|2.1147|2.4547|2.9247|2.6347|3.1947|2.4549|2.6149||3.1649|3.3126
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|1.1262|1.2962|0.8462|0.6062|0.9362|1.0662|0.4862|0.5862|0.6962|0.8362|0.5962|0.6262|1.6562|1.7906|0.9806|0.6406|0.6006|0.8406|1.0506|1.1506|1.1706|1.569|1.5278|1.0625|0.8925|0.8825|0.8225|0.5925|1.0125|1.2045||1.2844|1.2747|1.1835|1.5111|1.5643|-0.2945|-0.1345|-0.6145|-0.5645||-0.5045|-0.6345|-0.3245|-0.7145|-0.9745|-0.8945|-0.8645|-0.8145|-1.1545|-1.3452|-1.2152|-1.3752|-1.3113|-0.9813|-0.6113|-0.7113|-0.8313|-1.1513||-1.2413|-1.3213|-1.2471|-1.6129|-1.3816|-1.7154|-1.5118|-1.4809|-1.7244|0.2105|0.9605|1.6105|0.9872|1.1319|0.945|1.065|0.9906|0.9706|1.1506|1.0706|1.1506|0.7806|1.0106|0.9706|1.4023|1.1212|1.0714|1.1921|1.3037|1.438|1.4805|0.8954|1.0054|1.3918|-0.0776||-0.6976|-0.7376|-0.8776|-0.9776|-1.0376|-0.8276|-0.7276|-0.5776|-0.7676|-1.0976|-0.8376|-1.0376|-0.9776|-1.3876|-1.4824|-1.3324|-1.5915|-1.5943|-1.4143|-1.6561|-1.4488|-1.5088|-1.6088|-1.9012|-1.8819|-1.8343|-1.1222|-1.2022|-1.3296|-0.4696|-0.6596|-0.5596|-0.8496||-0.8596|-0.9796|-1.1417|-1.0328|-1.0728|-1.0328|-1.1528|-1.0328|-1.2295|-1.0756|-1.241|-1.0094|-1.136|-1.2187|-0.8387|-0.9387|-0.5787|-0.8787|-1.1787||-1.0658|-1.1621|-1.2256|-1.0656|-0.8356|-0.6756|-0.7456|-1.1056|-0.6656|-0.9956|-1.2056||-1.1022|-1.376|0.3304|0.3304||0.4204|0.3504|0.5904|0.6604|1.2604|1.3238|1.7712|1.1747|1.2447|1.4239|1.5318|1.3899|1.0399|1.2299|1.2399|1.6066|1.322|1.3562|1.1062||1.2262|1.4439|-0.2383|-0.2183|-0.8883|-0.7483|-0.3583|-0.4783|-0.3283|-0.1283|-0.0783|-0.3183|-0.1183|-0.5583|-0.6083|-1.2883|-1.2283|-0.8583|-0.9583|-1.0883|-1.1583|-0.6983|-0.4483|-0.3983|-0.6983|-1.0883|-1.1583|-1.1283|-1.3483|-1.2483|-1.0383|-0.9583|-1.4083|-1.8117|-1.7326|-1.8245|-1.5744|-0.8544|-1.0444|-1.2344|-1.0744|-1.1844|-1.1244|-1.2493|-1.3753|0.1099|0.3399|0.4499|1.0999|1.3199|1.0599|1.1799|1.1999|1.2199|1.5669|1.0469|1.1669|1.2869|1.3669|1.8793|-0.5044|-0.7044||-0.3944|-0.4044
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-97.897|-121.217|-132.2525|-148.4425|-157.184|-138.634|-149.614|-149.664|-144.074|-74.2241|-88.924|-104.964|-191.454|-189.8862|-138.4392|-112.1342|-55.7292|-53.7292|-78.6692|-122.8493|-134.5092|-157.8395|-154.7639|-147.7452|-167.3253|-171.102|-152.6417|-199.0917|-192.4869|-201.1414||-241.0788|-203.6904|-166.2619|-191.8518|-220.9645|-143.8045|-158.4945|-133.4745|-92.9745||-163.8445|-187.5145|-167.9645|-159.0545|-166.7345|-187.1745|-257.7267|49.1336|98.9836|89.5536|200.8636|183.463|150.7712|-26.1975|-10.7475|-28.6275|-89.4676|-88.0575||-138.6476|-151.48|-133.25|-156.96|28.8833|106.9633|147.1534|114.399|111.4689|128.2989|104.9189|71.5289|146.3389|147.5308|65.2667|84.8142|79.5144|33.6444|35.7444|69.3444|61.0744|66.586|72.8369|66.646|73.4806|72.232|49.682|64.662|73.122|78.0301|65.3701|54.6601|42.3601|1.2301|12.7201||35.3501|40.3001|26.2801|1.5601|39.2501|34.9401|71.9301|65.874|42.2639|21.3239|51.494|40.944|45.224|37.474|17.834|24.304|40.314|31.244|31.094|14.8239|18.584|39.934|35.224|52.584|47.844|53.054|74.964|82.9411|57.8612|58.7211|38.3512|33.8512|44.4212||60.9911|54.6511|73.9168|67.8582|76.2474|77.4498|41.2298|36.3198|62.9398|44.3126|34.2726|55.5926|55.3165|57.3367|51.8821|42.0621|54.9221|59.8863|47.8571||49.2271|-13.0001|-30.0401|-27.7101|-41.7301|-41.1801|-51.6901|-38.3532|-33.1832|-23.4832|-31.4332||-44.3632|-46.7124|-47.8244|-46.8631||-49.4131|-48.5647|-51.3947|-55.8547|-62.1347|-83.8299|-59.7235|-61.5234|-65.4934|-40.1334|-49.0334|-56.5434|-57.3765|-56.8965|-49.7065|-58.5365|-59.5233|-66.7933|-42.9933||-47.5533|-54.3433|-44.8633|-72.2033|-90.3312|-70.7212|-71.0112|-74.3068|-68.4668|-104.7409|44.0216|44.5416|47.7716|41.1616|52.0016|74.3916|45.8916|56.0916|41.2216|42.3516|66.6666|51.7379|48.5879|50.9279|25.6479|4.5979|36.1679|40.8579|27.4279|32.8679|37.2379|33.2879|27.1179|8.4779|27.3779|38.8379|20.4179|24.6279|21.1479|23.5079|9.7779|11.5279|12.9479|13.9579|10.2879|15.8979|43.6879|47.1016|43.5584|52.6427|36.6019|35.6566|39.1766|35.3449|45.1926|33.8552|19.4152|19.4352|18.7052|21.4052|6.5452|9.6352||11.2552|23.6752
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-0.1743|-0.1903|-0.2322|-0.2428|-0.2469|-0.2109|-0.2245|-0.2536|-0.1196|-0.1563|-0.1953|-0.212|-0.2618|-0.1986|-0.1529|-0.2096|-0.2088|0.0186|0.0444|0.0184|0.0145|0.0746|0.1128|0.0695|0.048|0.1025|0.1494|0.1189|0.1494|0.1594||0.1894|0.2494|0.1594|0.2194|0.2194|0.2194|0.3194|0.3394|0.1794||0.2194|0.2594|0.2898|-0.1386|-0.1587|-0.1607|-0.1697|-0.1753|-0.1573|-0.2072|-0.1934|-0.1925|-0.1864|-0.1662|-0.1953|-0.1842|-0.2014|-0.2054||-0.2188|-0.207|-0.1849|-0.2131|-0.2307|-0.2431|-0.2316|-0.2448|-0.2229|-0.2515|0.0208|0.0095|0.0318|0.0611|0.0694|0.1146|0.1034|0.1719|0.1652|0.1782|0.1749|0.152|0.3219|0.3403|0.2656|0.2641|0.3166|0.301|0.3345|0.3403|0.2867|0.3309|0.3861|-0.1013|-0.1113||-0.2073|-0.2231|-0.2712|-0.296|-0.2484|-0.1884|-0.1284|-0.1415|-0.1686|-0.1885|-0.2284|-0.2384|-0.1845|-0.2143|-0.24|-0.2107|-0.2529|-0.2544|-0.2239|-0.2711|-0.2689|-0.3167|-0.2441|-0.252|-0.2461|-0.2829|-0.2439|-0.2709|-0.3009|-0.312|-0.2949|-0.2849|-0.3393||-0.2849|-0.3349|-0.2849|-0.2349|-0.2149|-0.2499|-0.3554|-0.344|0.0124|0.0624|0.0524|0.1224|0.1524|0.2524|0.2724|0.3424|0.4235|0.3144|0.3244||0.3344|0.3244|0.3244|0.4144|0.4044|0.3444|0.3899|-0.0966|-0.2367|-0.3166|-0.3312||-0.2432|-0.2448|-0.2348|-0.1848||-0.2148|-0.2876|-0.2892|-0.2392|-0.1892|-0.2792|-0.2793|-0.3382|-0.2235|-0.2435|-0.2435|-0.2635|-0.3168|-0.3295|-0.3095|-0.2895|-0.3395|-0.3195|-0.2295||-0.2695|-0.2695|-0.2595|-0.3495|-0.4595|-0.4295|-0.4361|-0.4829|-0.5724|-0.5501|-0.4101|-0.1501|-0.3501|-0.3901|-0.4888|-0.4565|-0.4825|-0.4445|-0.4527|-0.5259|-0.5292|-0.4614|-0.3814|-0.3514|-0.4914|-0.5749|-0.5657|-0.5157|-0.5657|-0.4657|-0.5157|-0.4457|-0.6157|-0.7177|-0.647|-0.6294|-0.7472|-0.718|-0.7931|-0.7388|-0.8588|-0.9064|0.0142|0.0842|0.2142|0.3042|0.2142|0.0542|0.1342|0.5342|0.7642|0.8842|0.9642|1.0791|1.1856|0.9983|0.4483|0.5783|0.5983|0.4783|0.6083|0.6583||0.6183|0.9283
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|5.1269|4.9469|5.1397|5.5711|5.1988|4.9088|4.8888|5.5588|7.5325|6.1208|4.2508|3.7708|4.2308|5.1608|4.2308|2.0908|1.6608|2.0608|2.6208|2.3508|3.8808|5.3208|2.5808|1.8608|1.7208|2.1908|1.6508|1.2408|2.2308|3.6508||3.2808|5.4408|4.8045|4.8245|6.7145|5.9689|5.7743|-0.8454|-2.4454||-2.8454|-3.6754|-2.1754|-2.1654|-0.4254|-1.4154|-2.7254|-3.3354|-4.4554|-4.7654|-3.7054|-5.9454|-4.2954|-5.7954|-3.4954|-3.2654|-2.5154|-1.4854||-3.4854|-2.9454|-3.1954|-5.3554|-6.6393|-7.0195|1.3776|0.1476|1.4376|1.6476|4.7876|5.4376|6.2323|5.1923|4.5023|5.0723|4.2623|3.8123|5.1323|5.9123|2.3723|5.4623|4.6023|4.9423|6.3623|5.4123|5.4326|6.0584|6.9633|6.1142|5.2342|6.1942|5.0442|-1.5459|-1.5659||-2.8559|-2.3159|-3.8559|-6.0159|-5.6059|-4.2959|-3.8959|-5.1459|-5.8659|-7.0359|-7.1259|-8.2122|-8.1156|-7.9456|-9.6056|-8.1148|-8.4942|-8.1742|-8.1042|-8.006|-8.5874|-6.7374|-7.3474|-7.9374|-10.4249|-6.3464|-6.5164|-8.2864|-10.5016|-7.4968|-8.8917|-7.5628|-7.3228||-8.5528|-9.9423|-10.6223|-9.2005|-6.8705|-6.0605|-5.6405|-4.0005|-4.0005|-2.7605|-3.3205|-3.3905|-5.8305|-6.4304|-4.8205|-7.8205|6.671|6.6295|1.8095||4.8895|5.6433|4.2133|4.1733|4.3933|5.2733|6.0333|6.6226|6.2981|5.3081|3.6281||2.2481|2.5281|4.0181|4.7981|5.5981|6.2293|6.1693|6.9262|5.6462|7.9291|7.1645|5.6695|6.3169|6.8347|7.198|6.4065|4.6565|5.7265|6.0083|6.1783|7.6608|5.1108|5.0708|5.6108||5.6608|6.0408|4.6408|2.7008|0.6508|1.7108|1.0408|1.0708|3.5008|3.7908|4.0608|4.2408|5.1608|4.2708|3.3808|4.3108|3.6408|4.7108|3.8308|3.9708|4.1908|4.9208|5.6108|7.3125|-3.2822|-4.8222|-3.8622|-4.3322|-6.3922|-8.7369|-2.7769|-2.6669|-4.5669|-5.4669|-4.1869|-4.7269|-3.6969|-3.4069|-4.7869|-4.9469|-5.539|-5.1372|-5.54|-3.69|-4.31|-5.31|-4.79|-4.56|-4.63|-2.76|-4.15|-4.69|-5.4061|0.8245|1.1045|1.7245|0.3545|0.8845|0.2645|2.9345|5.4045|4.5797||4.6897|4.9574
02042|1052401|/equities/livexlive-media|R2000GROWTH|-1.2445|-1.0845|-1.3645|-0.8345|-1.0145|-1.1745|-1.3666|-1.3466|-1.2858|-1.2158|-1.3354|-1.3006|-1.5252|-1.2919|-1.4582|-1.4641|-1.4715|-1.2464|-0.9664|-1.0964|-1.1764|-1.6064|-1.358|-1.418|-1.538|-1.472|-1.482|-1.762|-1.552|-1.252||-1.042|-0.792|-0.302|-0.062|-0.502|-1.232|-1.362|0.621|0.641||0.751|0.891|0.821|0.581|0.801|0.821|0.821|0.681|0.956|0.561|0.991|0.811|1.241|1.211|1.161|1.141|1.461|1.6483||1.8141|1.4873|1.4251|1.7467|1.9142|0.9742|1.1342|1.2372|0.7672|0.7472|0.9772|1.0972|0.9772|1.1072|0.8872|1.0872|1.0572|0.8372|0.9472|1.5472|0.7872|0.7372|0.7572|0.6472|0.5172|0.1472|0.0872|0.0472|0.0172|0.2872|0.3272|0.3872|0.3472|0.5272|0.6072||0.5372|0.3872|0.8072|0.3672|0.4772|0.5972|0.8372|0.6872|1.3972|1.36|1.38|1.5069|1.2869|1.2269|1.121|1.061|1.201|1.111|1.171|1.081|1.276|1.3414|1.2514|1.3414|1.5614|1.5614|1.5727|1.6282|1.5109|1.3309|1.3609|1.5709|1.4109||1.6459|1.2559|1.4109|1.1459|1.5859|-0.0192|-0.9192|-0.6692|-0.6892|-0.5192|-0.2892|-0.4492|-0.4692|-0.6292|-0.7192|-0.5792|-0.5292|-0.8192|-0.9892||-0.8292|-0.7892|-0.9892|-1.1392|-1.2779|-1.1579|-1.2379|-1.2075|-0.9575|-0.9375|-0.8775||-0.6975|-1.2275|-1.2961|-1.1712||-1.1912|-1.3312|-1.4649|-1.0049|-1.0749|-1.0549|-0.6649|-0.8749|-0.6149|-0.6249|-0.4449|-0.6349|-0.7549|-0.8649|-1.1549|-1.0749|-1.0049|-1.1249|-1.0649||-1.2349|-1.1949|-1.2998|-1.4198|-1.4472|-1.1972|-1.3672|-1.5186|-1.4157|-1.6357|0.5833|0.4233|0.3333|0.5033|0.6533|0.7133|0.6633|0.6833|1.0933|0.8633|0.7533|0.8033|0.8733|1.0433|1.4503|1.1709|1.5505|-0.5066|-0.6566|-0.5566|-0.3166|-0.6966|-0.9566|-1.1766|-1.1139|-1.1009|-1.2309|-1.3397|-1.2604|-1.2604|-1.2704|-1.6099|-1.3347|-1.0147|-1.3007|-1.2404|-0.9344|-0.8304|-0.7384|-0.6534|-1.1094|-0.5654|-0.6344|-0.1423|-0.5624|-0.8054|-0.9544|-1.3614|-1.4494|-1.6737|-1.4439|-1.705||-1.3806|-1.4828
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|1.6152|1.4752|1.7352|1.7574|1.8992|1.9792|2.2992|-1.205|-1.215|-1.68|-2.225|-2.3363|-2.2861|-2.4279|-2.7223|-2.9491|-1.6611|-2.0411|-1.824|-2.4961|0.2841|0.2741|0.4741|0.5741|0.6941|0.8641|1.4541|2.2641|2.0571|1.5871||1.5971|1.4271|1.9571|2.1028|1.9098|1.7209|1.5709|1.4909|1.1409||1.3909|1.1009|1.1409|1.0409|1.1409|1.4609|1.9909|2.8061|2.1524|0.6724|1.2324|1.0224|0.9424|1.5524|1.7425|1.5525|1.1025|0.4725||0.1825|0.6425|0.3925|0.3525|0.5825|1.1625|1.8125|1.5296|1.4596|1.2096|1.5396|1.4096|1.6596|1.0196|0.4596|0.4796|0.5796|0.0796|0.3096|0.2196|0.4896|0.5196|0.8996|0.7996|1.1896|1.0796|1.1634|1.4727|-0.5157|-0.5857|-0.8357|-0.5957|-0.7157|-0.6257|-0.5657||-0.9057|-0.8957|-0.9857|-1.5257|-1.4852|-1.2452|-1.5152|-1.4952|-1.3319|-1.6027|-1.6061|-1.8003|0.2707|0.2407|0.3507|0.5557|0.7807|1.4307|1.1452|1.0052|0.8152|0.9552|0.9352|1.1152|0.9552|1.1152|0.9552|0.9952|0.7252|0.8252|0.9152|0.6752|0.6152||0.5252|0.4252|0.5052|0.6352|0.5952|0.6252|0.3852|0.9652|1.1852|1.3852|-0.2943|-0.4343|-0.6643|-0.3643|-0.2743|-0.3243|-0.2143|-0.2643|-0.2743||-0.3643|-0.2743|-0.1243|-0.3743|-0.9143|-0.8043|-0.6643|-0.8143|-0.9843|-0.9543|-0.9543||-0.3343|-0.4843|-0.4743|-0.4243|-0.6543|-0.6543|-0.7643|-0.7443|-0.9843|-1.1943|-1.227|-1.2403|-1.4206|-1.2606|-1.3335|-1.4205|-1.3265|-1.1265|-1.1965|-1.2465|-1.1865|-1.7365|-1.6961|-1.8209||-1.6509|-1.9627|-1.7776|-1.8276|-1.7457|-1.1157|-1.0957|-1.6157|-1.9157|-1.5657|-1.3957|-1.3657|-1.6957|-1.9857|-2.1341|0.5013|0.2213|0.6413|0.6113|0.5713|0.5513|1.5113|1.5113|1.0413|1.1113|1.1913|1.5313|1.5813|1.2363|1.8113|2.6603|1.4309|1.6309|1.9509|1.7609|2.0473|1.5973|2.2865|1.5893|1.1493|1.2693|1.3493|1.3793|1.6849|1.7799|1.8725|-0.5479|-0.7079|-0.9879|-0.7179|-1.3279|-1.4965|-1.5265|-1.3173|-1.3014|-1.4177|-1.4062|-1.7558|-1.3092|-1.4028|-1.6836|-1.5457||-1.6452|-1.6133
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-2.0554|-1.4054|-0.3054|-0.2904|-0.5354|-1.4454|-1.8654|-1.8754|-1.6454|-2.3604|-2.3854|-1.9654|-2.6054|-2.8554|-2.8749|-2.3199|-0.9999|-1.2399|-1.3499|-2.4799|-2.1699|-2.7929|-1.5356|-1.1356|-1.3056|-1.3556|-1.1256|-0.9156|-0.7256|-0.6756||-1.1856|-2.2256|-2.0356|-2.2856|-2.5956|-2.6509|-2.5809|-2.5809|-2.5509||-3.0809|-2.7609|-2.9509|-2.7009|-2.8209|-3.7509|-3.8822|-3.5158|-3.9048|-3.8463|-3.7763|-3.579|-4.1206|-4.0188|-2.1888|-2.3188|-2.3688|-2.7288||-3.1088|-2.2588|-1.8388|-3.8788|-4.4687|-4.75|-3.9096|-3.2596|-3.0996|-3.3896|-3.9696|-4.8996|-4.1996|-4.5096|-5.0696|-5.9346|-4.2693|-4.8993|-5.3751|-5.0256|-5.0932|-6.2042|2.2937|4.0937|4.0991|4.1291|5.2148|2.5259|3.2271|2.9804|3.1193|3.0467|2.5467|3.1519|2.622||3.3119|2.852|3.8641|1.996|1.596|2.276|3.672|-1.0646|-1.0046|-1.0946|-0.8846|-1.0046|-0.7546|-0.4296|-0.4846|-1.1446|-0.5246|-0.2746|-0.8846|-1.4946|-1.6646|-1.2246|-1.4946|-0.4146|-0.0146|-0.8046|-0.9246|-0.4846|-0.5146|-0.6646|-0.7346|-0.7246|-0.9246||-1.6446|-1.9746|-1.3546|-1.3546|-1.6346|-1.6146|-2.7546|-2.584|-2.4163|-2.9463|-3.2214|-2.9946|-2.7546|-3.2529|-2.7015|-2.7715|-1.8915|-2.4115|-3.2015||-2.9835|-2.7535|-2.3735|-3.2135|-4.2222|2.3658|-0.1925|-0.0125|-0.3625|-1.5825|-1.5025||-1.5325|-1.5325|-1.2425|-0.8825||-0.6425|-0.9025|-0.8725|-1.2025|-1.9825|-2.0125|-1.7925|-1.6425|-1.4525|-1.0325|-1.0825|-2.0025|-0.3975|-0.7125|-0.2125|-0.6525|-1.7725|-1.7625|-1.1325||-1.2025|-1.3825|-1.1825|-2.8325|-3.0205|-2.9105|-2.8838|-3.4703|-3.042|-2.8785|-2.3085|-1.9785|-2.8385|-2.9585|-2.6885|-3.0685|-3.7337|-4.049|-3.485|-3.9905|-4.3074|-4.4102|-4.2203|-4.4003|-4.9303|-5.3106|-5.7306|0.5237|1.4787|2.4587|3.1287|2.2387|3.4187|1.8387|3.1387|3.8287|-0.7197|-0.8597|-1.5797|-2.1397|-2.5197|-2.3497|-1.8497|-2.0597|-2.7497|-2.5097|-3.8597|-3.9097|-4.1197|-3.7797|-4.9197|-5.1309|-4.3109|-4.3109|-4.6509|-5.6459|-6.2237|-7.7114|-1.908|-4.088|-4.8214|-4.531||-5.2061|-5.1896
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-15.8023|0.358|2.388|4.628|2.388|2.438|0.528|9.168|9.868|7.908|5.248|2.528|0.558|0.068|2.298|2.358|9.028|7.498|10.198|7.958|10.288|10.418|9.648|7.888|10.308|13.568|12.488|9.868|10.348|10.018||14.928|15.638|19.928|23.098|22.1676|22.2176|25.6864|15.9464|14.6664||19.4564|18.8101|16.8201|17.9701|20.2279|14.1779|10.7779|16.1379|8.9979|13.8779|12.1879|12.0279|18.6179|23.3079|20.9489|20.9062|19.3662|20.1357||17.3891|18.4791|17.4241|16.8141|15.5807|7.7718|11.0218|8.7518|8.3718|8.3718|10.8618|9.2718|9.9118|6.9097|8.2997|8.1697|8.9097|7.2897|9.9097|8.0697|6.0897|2.1397|4.2097|5.5197|10.4097|10.6997|11.6921|11.704|-3.7363|-4.7663|-5.2363|-3.3363|-5.5163|-5.4663|-5.5363||-6.7163|-7.6263|-8.3963|-8.8963|-9.9263|-12.3863|-12.9763|-13.5625|-12.3297|-11.7297|-10.8497|-7.5897|-10.9947|-10.9347|-8.2847|-11.4097|-10.4097|-11.5147|-14.9472|-14.4291|-11.1596|-8.849|-8.7988|-9.9592|-8.9804|-10.0827|-10.4177|-10.3277|-12.1711|-8.1711|-10.6311|-9.6711|-10.1711||-8.6361|-10.4611|-10.6661|-14.8311|-14.0987|2.9513|3.8763|8.4513|8.4513|9.4513|9.4513|7.9513|7.4513|7.9513|8.4513|12.4513|13.6987|10.6987|8.1987||12.1987|9.6987|7.1987|6.1987|6.6987|5.1987|0.9887|1.3737|2.6887|7.6987|9.6987||13.5125|11.9558|11.1874|12.6874||13.9027|13.9169|12.4169|12.4169|14.4169|11.9169|14.9169|11.9169|16.4169|18.7721|17.5926|-2.5334|-12.8384|-8.8034|-7.5984|-6.7134|-8.1784|-5.5784|-3.0934||-7.6434|-9.8434|-10.2469|-10.5569|-12.1485|-11.8008|-11.173|-11.238|-6.428|-5.183|-4.458|-2.348|-6.388|-11.343|-10.3307|-2.9207|-8.1107|-8.8786|-9.4818|-10.6936|-9.549|-9.4709|-10.4139|-8.4139|-9.9139|-9.1211|-8.1211|-10.6211|-11.2734|-8.7734|-6.7734|-9.7734|-8.2734|-12.2734|-10.3565|-9.4873|-12.6803|-11.2559|0.5817|1.0817|1.0817|1.5817|2.0817|3.5817|3.5817|4.0817|5.5817|3.5817|5.5817|8.0817|5.0817|8.0817|7.0817|5.5817|9.5817|6.0817|9.5817|13.0817|14.0817|-2.7336|-10.2336|-10.8093||-10.3093|-10.8093
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|1.2421|1.1937|1.2331|1.1331|1.1831||1.4831|0.8076||1.2076|1.2976||0.5576|0.5576|1.3076|0.5076|0.5076|0.5076|0.3193|0.4076|||0.8176|0.8076|||0.3076|1.1476||-0.6565||-0.6565|-1.2465|-1.3194|-1.1979||-1.2125|-1.4479|0.7161|0.0261||1.1061|0.3661|0.3761|0.6061|0.5179|0.8771|-0.3135|-0.3135|-0.4635|-0.4705|-0.4786|-0.5286||-0.5286|-0.6221|-0.6006||-0.609||-0.6736|-0.8777|-0.7619|-1.4366|0.02|0.045|0.345|0.436|0.3718|0.2618|0.5118|0.4207|0.7135|0.2297|0.2297|0.3449|0.3542|0.2297|0.2797|0.3547|0.4997|0.2497|0.2397||0.7247|0.6046|0.4846|0.4946|0.4846|0.4846|0.6952|0.7546|0.5046||0.2546||0.2846|0.5046|1.0046|0.7046||1.7346|-0.8208|-1.1008|-1.1377|-1.0452|-0.1718|-0.4178|-0.2778|-0.3778|-0.1078|||-0.3688|-0.3078|-0.4278|0.0517||||0.3017|0.3263|0.3455|0.3155|0.3405|0.3655|0.3555|0.3655|0.4161||0.442|0.5184|0.5184|0.5679||||0.2429|0.1679|0.5479|0.5279|0.5679|0.5579|0.5479|0.5679|0.2879|0.5679|0.5179|0.2879||0.5679|0.5679|0.8581|0.8533|0.8533|0.8533|0.9258|1.0858|-0.0254|-0.3254|-0.4754||-0.6654|-0.0254|-0.9954|-0.3254||-0.3254|-0.5254|-0.1254|-0.4754|-0.5254|-1.0054|-0.4167|-0.4021|-0.4101|-0.2701|-0.1901|-0.2401|-0.2201|-0.2801|-0.1901|-0.1901|-0.1901|-0.2301|-0.1801||-0.1901|-0.2401|-0.2501|-0.6901|-0.6901|-0.5861|-0.4901|-0.3001|-1.1401|-0.2001|-0.4445|-0.4901|-0.4901|-0.9501|-0.4401|-0.4181|-0.9201|0.0299|0.2099|0.0099|0.6699|0.6599|0.7033|0.6933|0.8703|0.519|0.6314|0.6015|0.4915|0.6715|0.6515|0.7238|0.6862|0.6762|0.6762|1.0581|1.0351|-0.1928|-0.1928|-0.3428|-0.8428|-0.3628|-0.5928|-0.8428|-0.8531|-0.8417|-1.0617|-1.1119|-1.1138|-1.064|-1.084|-0.8067|-0.6567|-0.7915|-0.5915|-0.6805|-0.7|-0.795|-0.6854|-0.8354|-0.9888|-1.0436||-1.2552|0.4886
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|3.2312|2.7312|3.4212|4.4291|4.3334|4.5911|4.4037|5.2257|4.7797||-2.3436|-1.6436|-3.8536|-3.5436|-2.3336|-2.9836|-3.0036|-2.1036|-1.8536|-4.2236|-4.6079|-5.4626|-4.8229|-4.7458|-5.0158|-4.9726|-4.3926|-5.4226|-5.8096|-4.4582|-3.2382|-4.1882||-5.0482|-5.8268|-5.7925|-5.9425|-6.4027|-5.3268|-3.3768|-3.2068|-2.6468|-1.8768|-0.9968|-0.6368|-3.3368|-4.3968|-7.2968|-6.9565|-6.6265|-8.0556|-6.7062|-7.4975|-6.8546|-7.4246|-6.0359|-6.5159|-7.1159|-6.5859|-6.9159|-8.2759|-6.4759|-5.4859|-9.3959||2.3678|6.3078|7.1278|6.7576|7.2876|-1.6084|-3.6284|-1.7684|-5.3384|-5.9184|-5.9944|-5.9335|-7.5235|-6.9206|-7.1201|0.8666|1.3966|2.7666|2.4966|6.7966|7.9162|6.8903|6.9203|7.7565|-0.0125|-0.9425|-0.7825|-1.1525|-1.6225|-1.7625||-1.4925|-1.3725|-3.1925|-7.0825|-5.6725|-7.4125|-6.1925|-7.7525|-8.9739|-9.6029|-9.0677|-9.4852|1.5555|2.1655|0.3955|2.2455|3.3255|4.3355|4.0755|3.3355|3.8755|6.2855|6.4155|10.4555|10.4022|11.5097|-1.4594|-3.4394|-5.1594|-5.4494|-5.3994|-6.5594|-8.3894||-7.6285|-9.4985|-5.5785|-6.8585|-5.8485|-8.5385|-11.5085|-8.1485|-6.9185|-9.5685|-12.9556|3.1556|6.5956|7.4356|5.4656|7.1056|9.1316|4.4816|6.4216|6.1516|7.124|5.764|7.0117|6.0102|7.1541|6.619|7.3511|8.5912|7.2846|4.9046|2.1946||1.7646|2.0746|2.3546|||4.8546|6.4946|6.6146|6.7769|4.9369|4.0869|5.1469|5.5569|8.2769|9.4582|-1.749|-0.339|-2.149|-1.309|-1.269|-2.589|-2.549|-1.779|-0.609|-1.359|-1.979|-3.309|-3.659|-5.949|-6.109|-3.549|-4.589|-5.379|-6.869|-6.8786|-5.3886|-5.5786|-5.5686|-6.4786|-8.3086|-7.8356|-8.784|-7.8747|-6.0547|-4.4647|-6.9047|-4.3847|-4.9647|-7.1147|-6.9347|-6.6547|0.0724|5.1424|2.3224|6.2424|5.4924|6.7554||6.1182|4.4847|5.3658|4.7014|5.206|4.7111|4.7359|4.2159|3.5359|4.0259|4.8659|-0.731|-1.031|-1.021|-1.141|-1.931|-3.251|-3.9836|-4.1436|-2.6136|-3.4236|-3.9623|-4.0203|-5.1015|1.7582|2.3182|1.7882|3.3182|3.2754||3.4454|3.1676
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|3.8548|4.2248|4.7379|4.1879|3.9998|5.5252|4.1003|4.1103|5.8981|4.8948|-3.2859|-3.2859|-1.9459|-1.7659|-2.4259|-0.8859|-0.1659|-0.6059|-1.2059|-2.2659|-2.3759|-1.9259|-3.0459|-1.5459|-1.7859|-2.4059|-2.7645|-2.9445|-3.1415|-3.8613||-3.2171|-2.6071|-3.1271|-3.0171|-2.8428|-2.9128|-3.0128|-3.5028|0.2012||0.1712|1.1662|1.5812|2.3912|2.4612|3.1512|2.9012|3.5412|3.2638|2.9724|3.7783|-0.9677|-0.6077|-1.0377|-1.3277|-0.9477|-1.2577|-1.7977||-3.0377|-2.6777|-3.1577|-4.1077|-4.4177|-3.7777|-3.7977|-4.8977|-5.6083|-6.0858|-6.3065|-6.6498|-6.0898|-8.8815|-9.1994|1.5422|3.2222|3.2422|3.4722|2.8672|2.8122|3.9622|3.984|4.08|5.1005|4.5162|4.6928|2.9828|2.9628|3.9928|3.4328|4.5128|5.1028|4.5234|3.7534||4.4234|4.8334|4.5654|3.9054|3.4154|4.6554|4.8369|4.5967|5.0085|-0.1721|-1.0421|-1.6421|-0.9621|-1.9421|-3.3621|-3.7721|-3.8899|-3.3799|-2.7849|-3.0199|-1.1499|-0.4899|-0.6299|-0.6699|-1.7999|-2.0399|-2.9999|-3.5699|-4.5947|1.6097|1.7797|1.3897|1.3697||1.0397|0.7697|2.5497|3.6897|3.3354|3.1454|3.2554|4.104|2.524|2.484|1.194|1.144|0.594|1.134|1.374|2.224|2.939|2.894|1.674||2.734|4.044|3.1578|2.8157|2.7557|2.9357|2.4657|1.8057|3.0907|2.3857|1.2457||1.0357|1.0257|1.2457|1.5057||1.3757|1.0757|0.7757|1.7657|2.8957|2.1457|2.0157|2.5557|3.1757|3.4788|3.4891|1.7191|1.4291|2.2091|2.8191|3.7786|-1.5015|-1.5415|-1.1915||-1.0915|-0.4415|-1.6815|-1.9415|-3.2515|-2.9707|-3.4526|-3.6463|-3.2933|-2.8333|-2.0233|-3.1233|-3.6397|-2.7547|-3.1813|-3.3605|-3.0005|-3.39|-3.25|-3.6826|-4.2581|-3.7552|-3.4552|-4.653|-3.1904|-2.5104|-2.7504|-2.8304|-3.6304|-3.1404|-3.9104|-3.5704|-4.1896|-5.1829|-3.5054|-2.8254|-4.0754|-3.0349|-3.7135|-3.9486|-3.0497|-2.7697|-3.1546|-3.1374|-3.1274|-3.1849|-2.6649|-3.1449|-2.6449|-2.3049|-3.3549|-2.2449|-2.2549|-2.4749|-1.9849|-3.1349|-2.7149|-2.8749|-1.6149|-2.0249|-2.5049|-2.0249||-1.2249|-0.7549
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-0.0704|-0.0786|-0.0856|-0.0945|-0.1055|||-0.1165|-0.1295|-0.1437|-0.1597|-0.1784|-0.1957|-0.2179|-0.242||||||0.0816|0.1036|0.0716|-0.0275|-0.0275|-0.0476|-0.0476|-0.0876|-0.129|-0.0856||-0.1205|-0.068|-0.0606|-0.0606|-0.0706|-0.1175|-0.1501|-0.1041|-0.0942||-0.1291|-0.0941|-0.1091|-0.0941|-0.0941|-0.0941|-0.139|-0.1094|-0.1039|-0.1043|-0.1093|-0.1043|-0.0943|-0.0878|-0.0893|-0.0878|-0.0893|-0.1242||-0.1257|-0.0654|-0.0863|-0.0957|-0.0992|-0.0953|-0.1118|-0.0946|-0.0828|-0.0828|-0.0714|-0.0928|-0.0936|-0.0936|-0.0443|-0.1026|-0.0736|-0.1033|-0.0536|-0.1036|-0.1046|-0.092|-0.0497|-0.0661|-0.1075|-0.1078|-0.0955|-0.1049|-0.1049|-0.1408|-0.1319|-0.1269|-0.1238||-0.0992||-0.1342|-0.083|-0.143|-0.1439|-0.1465|-0.1552|-0.1462|-0.0858|-0.1451|-0.1248|-0.1462|-0.0861|-0.0861|-0.0762|-0.0962|-0.1403|-0.1403|-0.1403|-0.0465|-0.0862|-0.1261|-0.1182|-0.0752|-0.1167|-0.0926|-0.0994|-0.1191|-0.1191|-0.1181|-0.046|-0.0461|-0.0961|-0.1404||-0.1392|-0.1115|-0.1066|-0.0989|-0.0062|-0.1273|-0.1404|-0.1403|-0.163|-0.1645|-0.1927|-0.1647|-0.1068|-0.1787|-0.1501|-0.1557|-0.1636|-0.1186|-0.1237||-0.1068|-0.1537|-0.0939|-0.1936|-0.1827|-0.1892|-0.2015|-0.1973|-0.2002|-0.1986|-0.2086||-0.2286|-0.2385|-0.2356|-0.1986||-0.2291|-0.2097|-0.2174|-0.229|-0.1991|-0.3191|-0.2508|-0.1768|-0.2118|-0.2478|-0.3116|-0.2716|-0.3099|-0.2982|-0.3407|-0.3408|-0.3917|-0.4359|-0.4054||-0.4309|-0.4805|-0.5431|-0.5534|-0.5527|-0.5763|-0.6407|-0.6893|-0.7095|-0.7808|-0.8756|-0.9188|-0.9648|-0.9815|-1.041|-1.1527|-1.2034|-1.3272|-1.564|-1.3822|-1.7534|-1.2232|-1.1466|-0.8766|-1.0866|-1.0511|-0.9411|-0.6611|-0.8611|-0.5311|-0.1911|-0.2411|-0.2311|-1.1211|-1.0604|-1.0304|-0.993|-1.0091|-0.9791|-1.0491|-0.9622|-1.0622|-1.1028|-1.0428|-1.0528|-1.2603|-0.9803|-1.0803|-1.1803|-1.0803|-1.2103|-1.2603|-1.5603|-1.742|-1.7205|-2.0162|-1.8062|-2.0535|-2.0055|-2.4301|0.5614|0.6514||1.3014|2.0214
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|11.0141|7.1941|9.5341|11.9268|13.5887|12.3706|12.4296|-3.2103|-6.0103|-7.0103|-8.1003|-7.1103|-8.4903|-8.5332|-6.8732|-7.4632|-6.4832|-4.4332|-7.7732|-8.5332|-9.8485|-8.3185|-6.9085|-5.4285|-6.6385|-8.6685|-9.6885|-10.8485|-13.3071|-11.3702||-11.7702|-15.0138|-12.5167|-12.9611|-14.989|-12.7297|-13.741|-14.2039|-14.9932||-17.2975|3.1686|1.5687|3.9886|6.2087|2.1186|3.3287|2.7686|6.9987|8.0186|14.0287|13.9786|18.3786|19.564|7.854|17.894|14.9699|-2.5563||-11.7063|-10.1863|-10.9763|-10.6263|-10.0363|-11.1068|-10.7523|-11.5423|-8.3423|-9.4423|-10.7523|-8.7823|-9.0823|-10.0223|-12.6023|1.7923|5.4423|5.6223|5.1323|3.0623|2.2524|4.2123|4.3323|6.1823|3.4023|1.9623|1.4123|4.4023|1.3623|3.3823|3.9423|1.2923|4.9523|8.6023|10.1923||10.4823|7.4923|8.7423|9.8123|14.7524|12.4304|14.7738|18.1318|9.0418|11.0918|13.1718|-2.9527|-4.3827|-5.8627|-5.4627|-5.2427|-5.8927|-9.9827|-11.6427|-13.2813|-13.6723|-8.9023|-11.0623|-11.9481|-11.6643|-12.8843|-9.8143|-7.0043|-10.5143|-12.5543|-12.2728|-10.9849|-13.1449||-11.7849|-12.2085|-7.6585|-7.9885|-4.2985|-9.2485|-11.7785|-12.6452|-10.2652|-11.7052|-13.2335|-11.738|-13.738|-12.1006|-17.2762|5.2751|5.2351|6.7751|5.8951||6.9751|9.3451|8.9851|10.4224|10.7965|8.9872|11.5537|8.8964|7.8864|8.218|8.7829||7.4029|7.8929|8.7862|8.8162||9.3536|10.794|8.8689|10.6204|9.8766|10.7854|9.4743|9.5584|9.4584|10.1684|-3.6559|-3.1259|-4.9059|-2.3359|-1.3359|-1.0259|-5.9459|-6.4659|-5.6559||-5.2259|-6.5659|-8.1759|-8.8759|-12.4694|1.6329|3.9329|3.8929|4.6629|6.2629|9.9329|11.2449|11.1449|12.2026|14.5947|6.1645|4.9246|9.5945|8.7129|5.3129|5.0929|5.3529|5.3029|5.1729|3.5729|3.2429|5.6129|8.3929|6.3911|7.7311|6.7811|8.3711|7.6739|4.8039|6.6839|6.1652|4.9852|5.1952|5.4452|5.8852|7.1952|5.9059|5.5959|5.9859|6.4859|5.2298|4.9298|4.6798|5.7498|6.6598|6.9547|7.3952|8.7852|-4.1293|-2.7693|-3.3193|-3.7093|-3.9593|-1.2893|-6.8493|0.4334|1.7434||5.8834|3.5934
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|3.2854|3.4715|3.2961|2.8161|2.6161|3.0461|2.4661|3.3561|2.8861|2.9961|2.7161|1.9748|2.8748|3.0431|2.8446|2.8045|1.6345|1.7445|1.9095|2.6845|3.227|3.0703|1.6503|2.4703|2.4816|2.1116|1.9816|1.9516|2.1716|2.6146||2.4392|2.3992|2.4892|3.2057|2.9353|2.3403|2.7717|2.5386|1.9||1.72|2.08|2.26|-0.7699|-0.9599|-1.2699|-0.9699|-1.3599|-1.8999|-1.4599|-1.9299|-2.5899|-2.7455|-2.9972|-2.8647|-3.068|-3.0327|-3.0241||-2.8082|-2.4482|-1.9582|-2.4082|-1.6482|-2.6482|-2.5382|-3.1282|-3.1135|-3.2396|-1.8496|-2.1396|-2.4696|-3.0596|-3.7596|-3.7968|-3.6686|1.7001|2.0601|2.5173|2.3837|2.7683|2.3205|1.8205|2.2005|2.6323|-0.6056|-0.6856|-0.5856|-0.2156|-0.8256|-0.1056|-0.5256|-1.2556|-1.5256||-1.8956|-2.0856|-1.9256|-1.9856|-2.6354|-1.9754|-2.2754|-2.2954|-2.3154|-2.7154|-2.3724|-2.4024|-1.9124|-2.3424|-2.3124|-2.4924|-3.1921|-2.7045|0.2875|0.0275|0.4375|0.9675|0.8075|1.3675|1.0475|1.5075|1.4875|0.8975|0.4975|0.7775|0.5275|1.3975|1.7675||1.3875|2.6875|2.6575|1.9275|1.6775|2.7875|3.7213|3.6643|-1.3397|-0.8197|-1.3397|-1.2597|-2.0197|-1.8197|-1.6997|-2.3197|-1.3697|-1.8797|-2.2997||-2.0497|-2.4397|-3.0097|-4.7225|-2.9072|1.1659|1.1659|0.5659|1.0559|1.8959|1.2959||1.4759|1.8959|2.0959|2.0959||2.2859|2.5335|2.3629|2.0329|2.7729|2.3888|2.1876|2.6222|2.5047|2.5888|2.9606|1.1806|0.9706|1.2406|1.1706|1.8706|2.0198|2.5731|2.2429||2.2129|2.6824|2.4298|2.5879|2.3888|1.9988|1.9288|1.7188|2.6788|2.3188|2.6488|2.8288|-0.1587|-1.0487|-1.6187|-0.8687|-0.1787|-0.9087|-1.2687|-1.3487|-2.1187|-1.7487|-1.7587|-0.7787|-0.8787|-0.6587|-1.1287|-1.5687|-1.9287|-2.3487|-1.8708|-1.5008|-2.1008|-2.435|-2.1403|-2.2775|-2.5262|-2.4899|-2.8371|-2.3571|-2.7509|0.2198|0.5698|1.1398|1.0298|1.4698|1.0698|0.7098|1.3398|1.2698|0.5098|0.3298|0.9098|1.5598|2.2198|1.5098|1.3598|1.7698|1.8598|2.1969|1.7156|1.3056||1.4556|1.4356
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2.2426|1.8026|2.0726|2.3996|2.4601|-0.3347|-0.5547|-0.7547|-1.1247|-1.5647|-2.1447|-1.7047|-2.3047|-2.4547|-2.4447|-2.5447|-2.7076|-2.9131|-2.9002|-3.7168|0.2124|0.2524|1.1624|1.3124|1.4974|2.8324|3.0624|3.3057|2.7357|2.8757||3.6702|2.8077|2.6177|2.6526|1.7626|1.8526|2.1926|2.4402|3.1191||-0.5084|-1.0184|-2.2284|-1.8084|-1.9784|-2.4184|-2.4154|-2.5254|-2.7099|-2.5767|-2.4667|-2.7867|-3.0567|-3.2533|-3.4788|-4.1021|-3.9489|-3.6489||-4.0789|-4.0389|-3.9489|-4.5589|-5.9845|1.742|1.912|2.992|3.162|3.5526|2.1626|2.0426|2.4926|1.3526|1.1126|1.2426|1.5426|3.7326|1.334|1.334|1.054|1.304|1.894|2.0417|1.9349|1.8949|1.533|1.773|1.8655|1.6632|1.4732|1.8032|1.9832|1.8084|2.4302||1.8251|1.6301|1.4516|1.1816|1.3416|1.5216|1.5416|1.1216|0.9816|1.1216|1.0716|1.1116|1.8516|1.8016|0.9316|0.8316|0.8216|0.8016|1.1816|0.8616|0.9016|1.1816|0.8116|1.0416|1.2516|1.4916|1.7816|1.7009|1.768|1.5763|1.7463|1.4963|1.6226||1.5726|1.5526|1.8626|1.7326|1.8826|1.7726|1.4526|1.5026|1.8726|1.9126|1.7126|2.0726|1.6326|2.0926|2.1112|1.8312|2.4019|1.3319|1.2319||1.0619|1.1419|1.5819|1.3519|0.9019|1.1719|0.9619|1.6519|0.6019|0.4719|0.8819||1.1619|1.5719|1.7943|1.6627|1.7727|1.7727|1.6327|1.9927|1.7127|1.0427|0.8927|1.6527|1.1527|1.4627|1.2727|1.4527|1.3027|1.8927|1.8027|2.1959|2.192|1.362|1.372|1.812||1.792|2.6511|1.8929|1.9753|1.4953|1.4951|1.7451|1.5851|1.5251|1.2151|1.7651|2.134|1.8058|1.9358|-0.1084|-0.4284|-0.7384|-0.4284|-0.2784|-0.4484|-0.4884|-0.2984|-0.0084|-1.2484|-1.2784|-1.4484|-1.6037|-1.6708|-1.8636|0.3752|0.9152|0.8252|0.6952|0.9552|1.3252|1.1452|0.6952|0.5552|0.3152|0.2202|0.9952|1.7352|1.4334|1.5287|1.0914|1.4214|1.0014|1.3314|1.0657|1.2657|0.9657|0.8657|0.8757|1.0457|0.9757|1.1457|1.6557|0.8357|1.4657|1.4713|1.337|1.2067||1.1015|1.2115
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.2384|0.2379|0.1143|0.1631|0.1779|0.1777|-0.092|-0.0858|-0.0744|-0.0912|-0.1122|-0.0949|-0.1361|-0.1109|-0.1221|-0.1166|-0.1344|-0.1361|-0.1023|-0.1184|-0.1311|-0.1461|-0.123|-0.1257|-0.1565|-0.1364|-0.1468|-0.1383|-0.1639|-0.147||-0.1664|-0.1276|-0.1201|-0.1494|-0.1445|-0.1917|-0.1838|-0.1915|-0.1959||-0.1562|-0.166|-0.2056|-0.2214|-0.2124|-0.198|-0.2496|-0.2537|-0.2392|-0.2761|0.0381|0.0281|0.1181|0.1281|0.1381|0.1581|-0.0747|-0.0847||-0.1147|-0.1637|-0.1847|-0.2173|-0.216|-0.1781|-0.1281|-0.1581|-0.1381|-0.0981|-0.0581|-0.0581|-0.1081|-0.1681|-0.1842|-0.1742|-0.1842|-0.2342|0.0328|0.0528|0.0728|0.1028|0.2028|0.1663|0.1963|0.1909|0.2443|-0.0559|-0.0659|-0.1502|-0.175|-0.1865|-0.1963|-0.1932|-0.175||-0.198|-0.2012|-0.208|-0.2528|-0.2575|-0.2346|-0.1694|-0.1594|-0.1794|-0.1975|-0.1194|-0.1094|-0.1494|-0.1794|-0.1194|-0.0994|-0.1094|-0.1294|-0.1294|-0.0894|-0.0194|-0.1094|-0.1294|-0.1294|-0.2394|-0.2411|-0.2582|-0.2582|-0.2927|-0.2679|-0.2179|-0.2679|-0.2938||-0.3238|-0.3475|-0.3292|-0.3535|-0.2735|-0.3135|-0.4235|-0.4444|-0.3946|-0.4441|-0.4931|-0.4679|-0.5238|-0.5231|-0.5768|0.1215|0.1815|0.0515|0.1115||0.2215|0.3415|0.4715|0.5415|0.4023|0.5223|0.6792|0.231|0.441|0.501|0.4094||-0.2805|-0.2957|-0.2844|-0.2794|-0.2691|-0.2693|-0.2434|-0.1691|-0.1991|-0.3358|-0.3837|-0.3179|-0.3699|-0.3421|-0.3512|-0.3749|-0.2949|-0.3649|-0.3149|-0.2149|-0.2849|-0.3849|-0.3949|-0.2549||-0.2949|-0.3049|-0.3349|-0.3949|-0.5149|-0.4931|-0.4531|-0.5551|-0.4746|-0.5321|-0.5612|-0.5141|-0.4941|-0.5541|-0.7624|-0.5076|-0.5952|-0.6485|-0.5439|-0.6146|-0.6968|-0.7151|-0.7479|-0.6956|-0.6756|-0.8156|-0.8677|-0.7451|-0.8151|-0.9134|-0.7334|-0.6334|-0.7334|-0.9749|0.1327|0.3427|0.5026|0.7827|0.7224|0.756|-0.0738|-0.2338|-0.2038|-0.2038|-0.2638|-0.1038|-0.1338|-0.1438|-0.2338|-0.4138|-0.4438|-0.4338|-0.5538|-0.5227|-0.4627|-0.2727|-0.4127|-0.3827|-0.4727|-0.5527|-0.5866|-0.6023||-0.6375|-0.5675
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|0.6384|0.7784|0.9113|-0.1125|-0.3825|-0.4025|-0.4525|-0.5225|-0.5125|-0.7425|-0.8117|-0.7291|-0.9252|-0.7709|-0.8077|-0.8477|-0.8246|-0.8734|-0.8833|-1.2887|0.0901|0.2301|0.6101|0.6601|0.6101|0.5601|0.8101|1.1555|-0.1871|-0.1471||-0.0971|-0.2371|-0.2971|-0.2371|-0.5271|-0.7571|-0.6871|-0.7471|-0.8471||-0.8771|-0.8771|-1.1871|-1.1338|-1.1338|-1.2038|-1.4087|-1.3285|-1.586|-1.4898|-1.5251|-1.4551|-1.7815|-2.2203|0.932|-0.6453|-0.3703|-0.4353||-0.3153|-0.4853|-0.6853|-0.8153|-1.0432|0.1834|0.1634|0.4034|0.2034|0.2234|0.2434|0.2434|0.2134|0.3634|0.4084|0.3934|0.2634|0.2734|0.2534|0.7834|1.0634|1.1791|1.1292|0.7892|0.7692|0.7992|0.8092|0.9892|0.6492|0.9392|-0.1738|-0.0338|-0.1938|-0.4638|-0.2938||-0.2438|-0.3638|-0.4238|-0.8138|-0.7338|-0.4738|-0.3738|-0.4638|-0.5738|-0.6738|-0.8338|-0.9138|-0.9956|-0.8686|-0.7786|-0.3786|-0.1786|-0.2086|-0.2086|-0.4986|-0.8486|-0.6586|-0.8786|-0.8286|-0.8981|-0.9722|-0.7222|-0.8622|-1.0222|-0.9822|-0.7322|-0.9522|-0.8622||-1.0522|-1.0222|-0.9322|-0.9622|-1.0322|-1.0522|-1.4622|-1.3447|-1.1963|-1.2863|-1.6453|-1.5484|-1.4184|-1.1884|-1.1984|-1.0584|-1.0784|-1.5684|-1.6384||-1.8384|-1.7784|-1.9884|-2.2834|-2.5801|-2.4257|-3.1507|2.2936|-0.1599|-0.2699|-0.2599||-0.2999|-0.1499|-0.2199|-0.1499|-0.0699|-0.0699|-0.4899|-0.9699|-1.2299|-1.2099|-1.3799|-1.3303|-1.5003|0.0946|0.2146|0.1746|0.2546|0.5346|0.4146|0.7046|0.7546|0.7046|1.1046|1.6746||1.7082|1.762|1.9033|1.8844|-0.21|-0.03|-0.05|-0.28|-0.85|-0.75|-0.58|-0.46|-0.29|-0.31|-0.58|-0.79|-0.82|-0.64|-0.33|-0.79|-0.95|-0.71|-0.9|-1.16|-1.57|-1.9627|-1.5454|-1.7854|-1.8154|-2.3599|-1.8802|-2.1458|-1.9658|-2.2992|-2.4841|-2.2465|-2.7086|-2.743|-3.2428|-3.0048|-3.2603|-2.7651|-3.511|1.043|0.963|2.193|1.553|1.693|2.2944|2.6521|1.825|2.065|1.615|2.245|1.965|1.895|2.295|1.4609|1.0209|0.9709|0.8809|1.5009||1.2609|1.1109
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|0.858|0.588|0.768|0.895|0.3951|0.6051|0.5179|0.6179|0.6884|0.615|0.5296|0.5554|0.4054|0.4554|0.3954|0.3154|0.4654|0.5154|0.4654|0.6054|0.2054|0.3654|0.4321|0.4348|0.4548|0.5231|0.4507|0.3972|0.4072|0.4172||0.2672|0.2072|0.1572|0.2172|0.1972|0.1272|0.1172|0.0772|0.0572||0.0872|0.0672|0.0572|0.1272|0.1872|0.1672|0.0972|0.0972|0.1372|0.1472|0.3172|0.2472|0.4172|0.5324|-0.1168|-0.1168|-0.4368|-0.4368||-0.477|-0.487|-0.5305|-0.5406|-0.6276|-0.6307|-0.6997|-0.4897|-0.7297|-0.6841|-0.7084|0.1548|0.2248|0.4848|0.4317|0.4633|0.5917|0.4497|0.3897|0.4397|0.4754|0.4854|0.3854|0.2954|0.3754|0.2154|0.1954|0.1854|0.2254|0.1854|0.1454|0.1754|0.3054|0.3754|0.5554||0.3154|0.2854|0.2454|0.0654|0.0854|0.1254|0.1954|0.2504|0.3954|-0.1069|-0.0419|-0.2069|-0.3319|-0.2687|-0.3337|-0.3587|-0.3777|-0.4588|-0.3833|-0.3233|-0.2933|-0.3733|-0.4333|-0.4636|-0.4421|-0.3621|-0.4421|-0.5121|-0.5572|-0.6132|-0.6313|-0.682|-0.6733||-0.6833|-0.5233|-0.3033|-0.6433|-0.6133|-0.5433|-0.6833|-0.7129|0.1777|0.3477|0.4477|0.5577|0.4777|0.5977|0.5677|0.4877|0.6491|0.5154|0.4604||0.4254|0.3354|0.2954|0.3254|0.5054|0.5954|0.5696|0.5854|-0.0792|-0.3592|-0.3292||-0.3892|-0.3592|-0.3892|-0.3492||-0.3492|-0.3392|-0.2292|-0.3692|-0.3542|-0.2292|-0.1192|-0.0092|-0.2492|-0.3992|-0.4392|-0.5105|-0.5203|-0.5149|-0.4149|-0.5249|-0.6027|-0.5594|-0.4894||-0.5894|-0.6094|-0.7094|-0.7343|-0.8748|-0.6962|-0.8119|-0.8976|-0.6751|-0.7519|-0.7414|-0.7014|-0.8838|-0.8989|-0.7482|-0.5282|-0.3982|-0.4982|-0.6182|-0.5682|-0.3682|-0.1682|-0.1782|-0.1482|-0.3082|-0.3382|-0.3882|-0.5382|-0.5782|-0.3882|-0.2282|-0.3782|-0.5082|-0.4782|-0.3282|-0.2982|-0.3582|-0.4382|-0.4182|-0.5982|-0.5832|-0.5732|-0.7094|-0.6594|-0.7363|-0.7276|-0.7853|-0.6967|-0.8675|-0.7455|-0.8228|-0.9028|-0.9859|-0.8903|-0.5553|-0.5653|-0.3253|-0.6453|-0.7853|-0.7053|-0.7453|-0.941||-0.8437|-0.7337
02061|1171266|/equities/innovage-holding|R2000GROWTH|0.4826|0.5226|0.3026|0.1026|0.7726|1.0526|0.8526|0.9626|0.7226|1.1026|1.2326|1.4726|1.3426|1.6826|1.3526|1.4326|1.0626|1.5526|1.7126|0.9526|1.3726|1.7426|1.4526|1.4826|1.1426|1.3926|1.7626|1.3926|1.5226|1.9826||1.8626|1.5826|1.7226|2.1617|1.6392|1.8807|1.43|1.2932|1.2152||0.9752|1.1552|1.2852|1.189|1.139|1.6741|1.5374|-0.3822|-0.7022|-0.7722|-0.8722|-0.9922|-1.1422|-1.0622|-0.7722|-0.8522|-0.9322|-1.0122||-1.2441|-1.0741|-0.9341|-1.2341|-1.2416|-1.3716|-1.15|-1.19|-1.03|-1.22|-1.2247|-0.7147|-0.6747|-0.8347|-0.6247|-0.4747|-0.6447|-0.7247|-0.5247|-0.7047|-0.8447|-1.0547|-1.2096|-1.3558|-1.003|-0.713|-0.583|-0.803|-0.783|-0.813|-0.753|-0.463|-0.603|-1.063|-0.983||-1.343|0.346|0.346|0.196|0.236|0.246|0.456|0.196|0.286|0.076|0.686|0.566|0.846|1.056|0.716|0.656|0.916|1.066|1.086|1.306|1.856|2.926|2.0878|1.8766|1.5666|2.0898|1.8732|1.9145|1.997|1.237|1.157|1.057|1.557||1.437|1.427|1.257|1.447|1.8161|2.0579|1.4773|2.1302|0.6367|0.6767|0.5267|0.6667|0.4767|0.7367|1.0167|0.8073|0.9173|0.9754|1.0419||0.9519|1.1164|0.8064|0.9664|0.8264|0.5664|0.7464|0.5664|0.6664|0.7464|0.4564||0.4564|0.5264|0.6464|0.8064||0.8664|0.9764|0.9464|1.2664|1.2564|-0.0211|-0.3511|-0.0811|-0.5011|-0.5411|-0.7511|-0.8511|-1.1111|-0.8711|-0.7511|-0.8211|-0.8511|-0.4311|-0.6211||-0.9411|-0.5811|-0.5811|-0.6511|-0.9511|-0.8711|-0.3111|-0.9311|-1.0611|-0.5411|-0.2111|-0.4811|-0.8511|-0.6111|-1.0211|-1.9111|-1.0611|-1.1611|-1.4578|-1.5666|0.1327|0.3927|0.3327|0.5827|0.5327|0.4327|0.4327|0.6627|0.6477|0.8127|1.0327|1.1127|0.8627|0.4227|1.2527|1.3453|0.9675|0.9425|0.8969|0.8669|1.0769|1.0469|0.7869|0.6869|0.6769|0.9469|0.6969|0.8369|0.5169|0.9569|0.8669|1.197|1.2303|1.057|1.2755|0.8662|1.0484|-0.1168|-0.3568|-0.4968|-0.3768|-0.4568||-0.3168|-0.3168
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-0.8323|-0.9059|-1.0526|-0.9279|-1.2424|-1.0377|-1.1622|-1.1257|-1.3912|-0.6912|-0.7512|-0.9412|-0.9788|-0.9103|-0.9977|-0.9177|-0.8877|-0.7677|-0.6577|-1.0777|-1.03|-0.9519|-0.8519|-0.8319|-0.7319|-0.7819|-0.5819|-0.7819|-0.7619|-1.0519||-1.2419|-0.7919|-1.0219|-1.0219|-1.1508|-0.9208|-1.0508|0.0827|0.1027||0.1927|0.6427|0.5327|0.5127|0.7527|0.4227|0.2927|0.5127|0.4327|0.1127|0.8727|1.1686|1.1979|0.8113|0.8313|0.9313|0.9713|0.8713||0.6513|0.4913|0.4513|0.4913|0.7213|0.8013|1.2013|1.1259|1.3573|1.1673|1.0573|1.2173|1.4004|0.7913|0.8313|0.7213|0.7513|0.5413|0.8413|0.8713|0.9332|0.9832|1.0724|0.9761|1.052|0.952|0.932|0.862|1.012|1.122|0.842|0.912|0.652|1.062|1.4073||0.8565|0.8165|0.7065|0.4865|0.8065|0.9265|1.0924|1.0324|1.1938|1.1138|1.2247|1.0147|1.0427|1.3127|1.1269|0.5569|0.2569|-0.1856|-0.1356|-0.2806|-0.2356|-0.0556|-0.1556|-0.0056|-0.0956|-0.0756|-0.1356|-0.1156|-0.1256|-0.0756|-0.0656|-0.1056|-0.0956||-0.1356|-0.2056|-0.1156|-0.0856|-0.0556|-0.1756|-0.3256|-0.1956|-0.3456|-0.2875|-0.3448|0.1181|0.0881|0.0981|0.1181|0.1181|0.1281|0.1181|0.0581||0.1981|0.2481|0.2581|0.2581|0.3552|0.2852|0.2731|0.2031|0.2131|0.2631|0.1031||0.0331|0.0731|0.0231|0.0931|0.0731|0.0731|0.0731|0.0931|0.1231|0.1231|0.0831|0.1331|0.1631|0.1831|0.2231|0.2431|0.2331|0.2131|0.2531|0.2231|0.3131|0.3457|0.3607|0.4205||-0.0055|-0.0455|-0.0955|-0.1155|-0.1755|-0.1455|-0.0605|-0.2205|-0.1955|-0.1655|-0.2255|-0.2255|-0.2255|-0.3855|-0.4449|-0.3349|-0.2949|-0.2249|-0.2949|-0.3049|-0.2349|-0.1649|-0.1649|-0.1199|-0.1749|-0.2599|-0.2638|-0.2833|-0.2733|-0.2633|-0.327|-0.3307|-0.3355|-0.356|-0.3111|-0.2611|-0.2611|-0.2511|-0.1611|-0.2211|-0.2311|-0.2811|-0.2811|-0.2811|-0.3311|0.0127|0.0627|0.0627|0.1327|0.2827|0.2227|0.2827|0.2527|0.3127|0.3313|0.3194|0.2594|0.2394|0.2594|0.0894|0.0894|0.0794||0.1794|0.2094
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|0.1718|0.0518|0.1718|0.1618|0.2518|0.4318|0.2118|0.4218|0.2818|0.1218|0.2318|0.4318|0.1718|0.2318|0.2718|0.4518|0.2118|0.1618|0.3718|0.3018|0.3518|0.3618|0.4118|0.2018|0.3618|0.4118|0.4618|0.5718|0.5418|0.5918||0.8564|0.3864|0.5964|0.686|0.7061|0.586|0.496|0.586|0.546||0.6328|0.6128|0.5966|0.7983|0.5699|0.6815|0.5615|0.5015|0.3215|0.3315|0.4515|0.2915|0.3615|0.4615|0.7015|0.6536|-0.0161|-0.0361||-0.1861|-0.2561|-0.3161|-0.6061|-0.7156|-0.6871|-0.6356|-0.6824|0.0256|0.1056|0.2656|0.2956|0.3056|0.3596|0.3247|0.3547|0.3447|0.2647|0.3047|0.1447|0.2147|0.2247|0.2547|0.2147|0.4347|-0.0031|-0.0931|-0.0731|-0.1031|-0.2031|-0.2731|-0.2831|-0.2331|-0.2731|-0.2831||-0.3431|-0.3031|-0.3931|-0.4731|-0.5631|-0.6023|-0.6767|-0.6667|-0.6717|-0.6417|-0.6816|-0.7404|-0.7208|-0.8061|-0.8118|-0.7773|-0.7773|-0.9873|-0.9173|-1.142|-1.15|-1.1453|-1.2356|-1.3729|-1.3186|-1.5034|-2.2316|0.2937|0.3237|0.2937|0.2837|0.1937|0.2937||0.4137|0.3837|0.4937|0.5837|0.6637|0.5337|0.2637|0.5337|0.9637|0.9206|-0.2236|-0.2136|-0.3636|-0.4136|-0.4236|-0.5436|-0.0936|-0.2936|-0.5136||-0.8541|0.0794|0.1094|0.1394|0.2694|0.3494|0.5094|0.4349|0.2049|0.2049|0.1849||0.2549|0.2449|0.3549|0.3749||0.5149|0.5149|0.5749|0.4249|0.5549|0.5549|0.5344|0.6165|0.6431|0.5748|0.6814|0.6247|0.5345|0.5845|0.6538|-0.1086|-0.1086|-0.2686|-0.3486||-0.3186|-0.3386|-0.5686|-0.6686|-0.7776|-0.7499|-0.7523|-0.9112|-0.928|-0.9847|0.1079|0.1079|0.2779|0.4879|0.5579|0.9179|-0.3842|-0.3842|-0.2742|-0.3142|-0.3242|-0.5642|-0.4442|-0.5542|-0.3742|-0.3342|-0.3542|-0.3742|-0.3942|-0.5142|-0.6342|-0.7642|-0.7642|-0.9842|-0.8453|0.2321|0.4421|0.4521|0.5521|0.2821|0.1721|0.1621|0.1821|0.3221|0.1221|0.1221|0.1421|0.3621|0.2221|0.4021|0.1821|0.1621|0.1721|0.3621|0.2121|0.3621|0.3021|0.3621|0.3321|0.1321|0.3021|0.5321||0.6165|0.6017
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-0.0769|-0.0809|-0.0925|-0.0865|-0.0787|-0.0792|-0.0983|-0.0818|-0.0732|-0.0907|-0.1058|-0.1025|-0.1085|-0.1196|-0.1051|-0.1294|-0.1237|-0.1314|-0.129|-0.1478|-0.1554|-0.1294|-0.1632|-0.1527|0.0113|0.0486|0.0708|0.0912|0.0836|0.1134||0.0954|0.1176|0.1133|0.0636|0.0536|0.0397|0.0797|0.1174|0.1141||0.1686|0.1217|0.1084|0.1314|0.1291|0.1171|0.0973|0.1001|0.1073|0.1185|0.1591|0.1214|0.1493|0.1241|0.1603|0.1275|0.0774|0.0741||0.1221|0.128|0.1143|0.125|0.0593|0.0889|0.1339|0.0209|0.0308|0.0511|0.0834|0.0977|0.1122|0.0896|0.1126|-0.0239|-0.0591|-0.0953|-0.091|-0.1087|-0.1167|-0.0917|-0.0832|-0.084|-0.0854|-0.0913|-0.0714|-0.0823|-0.0813|-0.0813|-0.1147|-0.095|-0.1041|-0.0955|-0.0638||-0.0593|-0.0994|-0.1007|-0.1001|-0.1234|-0.0892|-0.0702|-0.0601|-0.0667|-0.0751|-0.1098|-0.1062|-0.1051|-0.1145|-0.1352|-0.1247|-0.1097|-0.1438|-0.1646|-0.1194|-0.1276|-0.1546|-0.1392|-0.1454|-0.1452|-0.1542|-0.1725|-0.1566|-0.1777|-0.1899|-0.1989|-0.1666|-0.198||-0.1914|-0.1874|-0.2199|-0.1932|-0.2267|-0.1696|-0.212|-0.1834|-0.2107|-0.2389|-0.1786|-0.1833|-0.1544|-0.137|-0.1864|-0.1692|-0.1612|-0.1712|-0.1559||-0.1354|-0.1512|-0.2212|0.0254|0.07|0.017|0.02|0.0723|0.134|0.14|0.1571||0.1252|0.1539|0.2601|-0.0424||-0.0298|-0.0698|-0.1009|-0.1179|-0.1401|-0.1748|-0.1548|-0.2477|-0.215|-0.2287|-0.2062|-0.2387|-0.2293|-0.2693|-0.2629|-0.355|0.1348|0.159|0.169||0.1807|0.1265|0.1401|0.113|0.0839|0.0589|0.0344|0.0662|0.2995|-0.0478|-0.0525|-0.1018|-0.1198|-0.1581|-0.2241|0.0362|0.0439|0.049|0.0531|0.0538|0.023|0.0927|0.1203|0.1104|0.1569|0.0966|0.1252|0.1559|0.1173|0.1079|0.1594|0.1459|0.1634|0.1058|0.177|0.5059|-0.1431|-0.1886|-0.2562|-0.2559|-0.2448|-0.3083|-0.4258|-0.247|-0.254|-0.2759|-0.2509|-0.279|-0.3262|-0.3097|-0.3504|-0.3146|-0.3392|-0.3346|-0.3946|-0.3517|-0.404|-0.2901|-0.3095|-0.359|-0.3481|-0.3888||-0.4083|-0.5124
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-1.0642|-1.2042|-1.4142|-1.5442|-1.7742|-2.2913|1.1442|-0.3251|-0.4151|-0.4051|-0.7301|-0.5251|-0.9551|-0.9551|-1.0251|-1.1662|-1.1005|-0.9005|-1.0205|-1.2205|-1.0896|-0.6096|-0.7296|-0.8396|-0.5696|-0.5696|-0.7996|-0.7296|-0.2596|-0.3696||-0.3996|-0.4996|-0.8596|-0.0596|-0.1396|-0.7496|-0.8446|-0.8496|-1.1396||-1.0496|-1.2478|-1.2078|-1.2258|-1.1758|-1.4314|-1.5494|-1.2946|-1.3796|-1.3996|-0.8996|-1.3896|-1.3685|-1.6086|-1.5767|-1.6664|-1.6043|-1.3043||-1.2743|-1.3143|-1.3243|-1.3743|-1.4443|-1.3943|-1.6443|-2.1643|-2.7525|-1.7917|-1.883|-1.5848|-1.8348|-1.4048|-1.1098|-0.9348|-1.3948|-2.0348|-1.7294|-1.5594|-1.4894|-1.5694|-1.2294|-1.6094|-1.9694|-1.8852|-1.8852|-1.7652|-1.5252|-1.4352|-2.0902|-2.1105|0.343|0.883|1.563||1.523|1.613|1.973|1.373|1.423|1.793|2.3309|1.6823|1.5923|1.8623|1.8023|2.0126|1.951|1.491|1.151|1.061|1.451|1.091|1.481|1.871|2.0294|2.1494|2.0526|2.0926|2.0326|2.4146|2.3029|2.1604|2.026|-0.4204|-1.2504|-1.6804|-1.8213||-2.1263|0.4443|0.8343|1.4443|1.3043|1.3043|1.3943|1.4743|1.7143|1.8743|1.6043|1.7643|1.9143|2.2943|-0.0855|-0.1055|-0.8555|-1.3755|-1.8255||-2.4466|-2.2833|-1.7033|-2.4928|-1.2928|-0.4928|-0.1528|-0.3828|-0.6828|-0.9328|-1.5028||-1.5203|-1.642|-1.7131|-1.7912||-1.6776|-1.7476|-1.5376|-1.6802|-2.0266|-1.9967|-1.8547|-2.0391|-1.7641|-1.8869|-1.8669|-2.2677|-1.8696|-2.0478|-1.7478|-1.8378|-2.1378|-1.6978|-1.2878||-1.2678|-1.1078|-1.2578|-1.2478|-2.2978|-1.9478|-1.8478|-1.8078|-1.8278|-2.1878|0.2925|0.6125|0.4425|0.4825|0.8225|0.5625|0.7625|1.1325|0.9625|1.4125|1.5825|1.6474|1.4738|1.692|1.6131|1.5244|1.6644|1.8094|1.8296|1.3896|1.7934|1.5492|1.3392|1.1992|1.4092|1.5966|1.411|1.4114|1.7909|-0.3751|-0.2951|-0.1851|-0.4751|-0.7051|-0.9351|-0.7951|-0.8051|-0.7251|-1.0851|-1.0851|-1.4751|-1.4406|-1.6268|-0.6768|-0.3068|-0.6668|-0.4868|-0.5968|-0.7268|-0.8468|-0.7268|-0.8168||-0.6968|-0.6668
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|3.5857|3.4457|3.625|3.545|3.845|2.395|2.775|2.915|2.605|2.125|2.325|3.465|3.085|3.595|3.575|2.515|1.835|2.225|2.895|2.285|3.445|1.955|2.625|2.495|2.985|3.285|4.025|3.285|3.325|4.1949||3.3701|1.8201|3.0101|4.1082|3.4299|3.2299|3.6968|4.0326|4.6628||-1.6613|-0.9613|-2.0313|-1.7613|-1.6013|-2.6913|-3.2613|-3.612|-4.0342|-3.9473|-4.0616|-4.3477|-4.7319|-4.0338|-3.9535|-3.7735|-4.5378|-4.6614||-4.8822|-4.8213|-5.2571|-5.2771|-5.7968|0.5351|1.8051|2.6451|2.7351|3.0451|4.3651|5.6651|6.329|-0.4083|-2.8883|-2.9583|-3.2683|-3.4822|-4.7256|1.338|0.838|1.668|1.418|1.208|1.578|1.348|1.338|0.268|0.818|0.258|0.578|1.128|1.328|2.838|3.188||4.7724|-0.2836|-2.0536|-3.0536|-3.2912|-3.2612|-3.2612|-3.7612|-3.7112|-4.2128|0.2228|0.6828|1.3828|2.0228|1.8028|2.7128|3.1028|2.9278|3.3128|3.3128|3.5828|4.3628|5.3754|4.8597|4.3797|4.7179|-0.7158|-1.3708|-2.7708|-3.3608|-1.6008|-2.5708|-2.5008||-3.3108|-3.1708|-3.2208|-2.9608|-3.5608|-3.3808|-4.7603|-3.7594|-2.1694|-2.4794|-3.0194|-3.1188|-3.479|-2.389|-2.799|-2.699|-2.199|-2.689|-3.649||-4.0294|-4.0591|0.5434|1.5534|1.0234|1.3034|1.4634|1.2934|0.2584|0.3834|1.3734||2.5134|2.1634|2.9134|2.7234||3.2634|3.0234|3.5234|2.9534|3.2634|3.6034|3.1734|2.0534|2.9534|3.8634|4.7595|4.4207|4.6207|2.7407|3.1307|2.1507|1.0507|1.9607|4.1807||3.8974|4.6621|3.9367|3.7667|3.6767|3.5267|3.9367|2.8117|1.0467|0.6667|1.3667|1.4367|1.1517|0.9867|1.3567|2.3867|2.0267|2.6067|3.9667|3.9717|3.9767|4.3167|3.9267|3.5067|3.8567|1.7167|3.3667|4.5324|3.9272|2.5772|2.4772|2.5672|2.2472|2.5272|3.5472|2.9433|2.4399|2.9599|2.9924|2.5924|2.5524|2.4043|2.7143|1.8058|2.5558|2.6934|2.3434|2.7934|2.9234|2.9764|2.4264|0.8564|1.2364|1.7514|1.9764|2.1164|2.7064|2.5064|2.9472|2.2658|3.014|1.479||1.749|1.799
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|3.3578|3.5478|3.1178|2.7278|1.8978|2.5978|3.1778|3.8278|4.4978|3.7778|3.6738|3.5938|4.3538|4.7704|4.8158|2.5758|2.5858|2.7758|3.5758|3.4958|4.1458|5.0758|3.0958|2.0258|2.1858|1.8658|1.3158|0.2658|3.0358|3.1858||3.8658|4.9019|3.5019|2.8319|4.4619|-0.8978|-0.9978|-1.2678|-2.2778||-2.6778|-2.4478|-1.2278|-1.8278|-0.7078|-1.7078|-1.3678|-2.1678|-2.8578|-2.5478|-3.2428|-4.1278|-2.4278|-3.3178|-1.9078|-2.3978|-2.3178|-1.8278||-2.6378|-2.3478|-2.7678|-4.2678|-4.6678|-5.2778|0.5259|0.4659|2.1459|2.4159|3.9059|4.9559|4.6759|4.7146|3.2446|3.9146|3.0546|2.1146|4.2046|4.0846|2.2246|2.5646|2.1346|2.7046|3.8946|4.2779|2.8898|2.9598|3.7798|3.9798|4.0653|4.4367|-0.1116|-1.2416|-1.8316||-2.0816|-2.1816|-2.8216|-3.6316|-3.6916|-3.2416|-3.4016|-2.9216|-3.4116|-4.9016|-4.4816|-5.4418|-4.9473|-4.4073|-4.6973|-4.8173|-4.6473|-4.6773|-4.8973|-4.8537|0.1704|1.3604|0.8904|1.2404|0.6604|2.6104|1.9104|0.5904|1.2304|2.8004|3.0704|3.4204|4.1804||3.9804|3.4604|3.2904|4.1404|4.9704|5.1904|4.8704|5.0904|4.8467|3.6367|2.4767|2.1267|1.0067|2.8967|4.1767|1.7067|3.7267|5.4219|-1.8421||-1.3121|-1.1721|-1.5021|-3.5421|-3.7621|-3.5171|-3.0721|-4.7621|-3.0621|-3.1421|-4.1821||-3.9434|-4.3516|-3.4834|-3.1634||-2.8034|-2.5634|-2.1834|-2.6034|-2.1634|-1.7334|-2.0134|-1.9784|-2.2934|-2.0634|-2.5734|-3.7334|-3.2734|-3.6434|-3.0434|-2.7334|-3.6834|-3.1334|-3.6534||-3.1834|-2.6634|-3.7834|-3.0334|-4.9934|-4.6734|-5.6507|-6.0141|-4.2191|-4.1891|-4.1091|-3.6991|-4.3791|-4.5491|-5.0444|-4.1644|-5.0344|-4.8844|-5.4244|-5.9804|-7.5041|-6.2335|-6.3946|-3.2146|-4.4246|-3.9546|-3.7646|-4.2946|-5.2946|-7.1068|-4.6617|-2.6317|-4.5917|-6.2833|-4.5854|0.136|0.276|1.036|0.716|0.006|0.306|1.036|1.786|2.606|1.276|1.236|1.916|1.806|2.386|3.546|1.446|0.816|1.316|1.856|2.566|2.606|3.376|4.826|4.766|4.026|3.376|4.276||5.286|6.165
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|12.0999|15.5399|10.5399|12.9799|12.2599|12.2799|10.3299|9.9099|13.0099|10.1899|11.9999|23.9899|44.5368|13.4364|14.3313|10.1213|7.0113|9.3613|8.6713|10.4513|12.6213|16.6892|17.218|14.7717|16.8274|17.4946|14.3794|14.8794|18.1648|-5.0405||-7.8905|-8.6705|-14.8905|-9.5005|-6.3205|-12.8405|-8.5205|-9.5105|-14.5705||-24.6172|-14.4555|-13.0119|-13.5619|-11.2469|-14.2419|-11.2319|-10.1319|-11.0219|-10.6719|-13.4919|-15.8669|-14.0619|-10.0819|-13.2819|-13.7219|-15.9319|-16.7719||-17.3098|-17.4598|-16.7467|-15.9166|-15.8267|-18.4766|-21.0367|-22.5058|-23.4842|-20.3313|-17.3554|-12.5454|-17.2154|-5.1054|-5.2254|-6.0354|-6.6604|-8.8454|-7.8854|-10.2054|-10.8154|-15.4954|-9.8854|-9.0454|-9.2054|-8.1554|-5.8554|-5.5654|-8.7554|-10.1054|-16.7454|-14.8805|-9.1705|-7.5505|-8.8005||-8.8205|-10.9405|-11.6805|-13.1005|-16.5305|-17.3605|-20.1343|-19.3671|-15.4978|-14.9178|-17.5378|-19.8678|-21.0971|-21.7045|-21.3742|-19.7142|-13.5542|-13.5142|-6.0542|-3.6842|-3.2342|-0.2642|-0.0542|-4.0642|-7.1142|-5.2242|-15.2042|-22.1542|-23.2253|-20.4934|-22.4576|-19.7776|-23.1876||-28.124|-28.7764|-30.9849|-26.224|-28.044|-12.434|-9.954|-16.634|-16.484|-9.734|-13.104|-16.1337|-14.6388|0.1534|4.1334|1.5434|3.6435|6.6135|8.9334||13.6635|15.7834|13.9234|13.6534|14.6017|12.7117|9.8917|10.5717|9.3817|12.2917|2.4217||4.2817|6.7217|10.7117|12.7814||12.5043|11.8508|12.6508|15.5468|14.1515|15.1515|14.5915|13.8515|16.1844|16.706|16.3364|14.9864|13.2664|13.0714|14.6083|11.9402|12.395|11.9211|13.0171||13.4171|13.3871|9.5371|11.7571|11.3671|10.7871|9.4071|8.9371|13.9071|10.1771|13.8871|16.0338|15.0938|14.5838|15.4338|16.4638|13.8138|14.5938|13.3338|14.2938|18.962|8.2635|9.4235|10.0678|10.7981|10.7129|12.0667|10.2967|6.5467|5.7267|9.3367|7.1867|6.2267|3.5067|5.9967|10.7967|9.3441|9.7634|10.5011|10.5428|10.8826|10.92|9.2058|11.694|10.0064|10.3988|10.5938|11.0638|9.6338|11.5288|9.2788|9.4588|8.8088|8.5488|9.7288|4.0388|7.4288|7.1588|9.1188|14.037|9.5022|9.8341||9.2161|7.5961
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-1.4033|-1.5333|-1.0933|-0.9233|-0.7733|-0.7733|-0.9133|-0.8633|-1.0833|-1.1383|-0.8333|-0.3733|-0.4133|-0.2533|-0.4333|-0.6533|-1.0833|-0.7933|-0.9733|-1.1733|-0.9533|-1.2533|-1.2842|-1.5549|-1.5732|-1.3105|-1.1105|-0.7705|-1.0005|-1.3005||-1.0225|-1.1225|-1.2325|-1.1525|-1.0925|-1.4025|-1.6356|-1.4656|-1.6129||-1.5349|-1.6338|-1.4547|-1.3775|-1.2375|-1.5075|-1.6986|-1.5792|-1.8149|-1.7688|-1.6369|-1.8269|-1.8813|-1.5945|-1.2545|-1.0445|-1.3045|-1.2845||-1.4845|-1.5145|-1.8345|-2.3845|-2.5061|-2.2179|-2.8522|-2.0922|-2.2322|-0.7496|-0.6796|-1.0196|-1.0596|-1.6696|-1.4596|-1.8596|-2.0665|-2.0434|-1.9965|-1.5265|-1.9065|-2.2231|-1.3831|-1.5031|-1.2431|-1.1931|-1.7331|-1.7931|-1.4731|-1.7431|-2.3031|-2.0831|-1.9231|-1.6631|-1.7631||-1.7031|-2.0231|-2.2231|-3.0831|-3.2259|-2.7624|-3.0594|-3.7626|-2.7686|-3.2886|-2.794|-2.7862|-2.0062|-2.7662|-2.3562|-2.6862|-2.7774|-2.8574|-2.4974|-3.1274|-2.7526|-1.8526|-1.6626|-1.1326|-1.3226|-1.2926|-1.5926|-1.9926|-2.9226|-3.4912|-3.6858|-3.5495|-3.3804||-3.5751|-4.0212|-3.8678|-4.3114|-4.3249|-4.5327|-5.0863|-4.9653|-4.7605|-4.0817|-5.4213|1.3546|2.2246|2.9646|3.7546|4.0146|5.3131|3.669|4.5922||-0.6259|-0.7759|-0.3259|-2.3159|-3.3459|-4.1651|-4.4532|-3.652|-3.112|-3.482|-3.962||-3.962|-4.5772|-4.7566|-4.7621|-5.1812|-5.7394|-6.0016|-6.4819|-6.1019|-7.0319|-7.833|-7.6716|-9.1512|-10.1152|0.4993|1.0393|2.4493|2.7093|2.7193|3.8993|3.9993|3.3093|6.3993|6.5193||6.9684|6.336|8.8036|-1.35|-3.19|-2.51|-3.68|-5.21|-5.31|-4.42|-5.41|-4.46|-7.72|-7.94|-8.1607|-10.8457|-6.6713|-7.8215|-8.3582|-7.6182|-7.4382|-8.4131|-8.8732|-8.5007|-9.7274|-9.2794|-10.0802|-10.2941|-9.4773|-7.303|-5.903|-8.953|-9.7872|-13.108|4.2143|6.5643|4.9043|4.0743|6.7043|6.3847|7.4849|7.0716|7.2674|5.8878|3.8878|4.8978|4.3878|5.1178|6.1278|5.7987|6.8102|6.6933|5.4133|6.7383|6.2133|7.1133|5.2933|5.0333|7.3833|6.5593|6.3107|6.5503||6.3802|5.9502
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||0.0001||||||||||||||||||||||||||||||||||0.0001|||||||||||0.0001|||||0.0001||||0.0001||||0.0001|||||||||||0.0091||||-0.0016||||||-0.0016||||-0.0016||||||||||||-0.0016|||||-0.0016|-0.0017||-0.0019||-0.0021|-0.0022|-0.0027||-0.0027|-0.003|||-0.0033|-0.0039|-0.004|||-0.0045|-0.0049|||-0.0054|-0.0106|0.0037|-0.004|||||-0.0044|0.0023|-0.0008|-0.0009|-0.001|-0.0011|-0.0011|-0.0011|-0.0014|-0.0012|-0.0013|-0.0017||-0.0015|-0.0015|||-0.0015|-0.0015|||-0.0017|-0.0015|-0.0015|-0.0017|-0.0017||-0.0015|||-0.0017|-0.0015|-0.0018||-0.0016|0.0015|-0.0011|-0.0016|-0.0019|-0.002|-0.0022|-0.0022|-0.0025|-0.0026|-0.0028|-0.003|-0.0029|-0.0034|-0.0038|-0.0039|-0.0039|-0.0039|-0.0039||-0.0036|-0.0039|-0.0039|-0.0039|-0.0036|-0.0037|-0.0036|-0.0039|-0.0039|-0.0036|-0.0039|-0.0039|-0.0036|-0.0039|-0.0036|-0.0039|-0.0038|-0.0036|-0.0034|-0.0034|-0.0037|-0.0042|-0.0044||-0.0054||-0.0056|-0.0062||0.0066|0.0028|0.0032|0.0035|0.0037|0.0042|0.0046|0.0051|0.0057|0.0063|0.0056|0.0056|0.0056||||0.0075|0.0096|0.0099|0.0052|0.0052|0.0079|0.0062|0.0067|0.0081|0.0087|0.0088|0.0083|0.0094|0.0083|0.0089|0.0083|0.0094||0.0092|0.0088
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-4.5632|-4.9207|-5.2107|-4.9307|-3.9807|-4.2407|-3.7307|-2.3807|-2.4407|-3.1807|-3.3107|-2.9807|-2.3207|-0.1507|-0.9407|-2.5807|-3.0607|-0.5707|-0.5107|-0.5407|-0.8007|-0.1107|-2.7907|-4.0007|-5.0207|-4.4807|-4.2407|-5.7407|-5.1807|-6.6707||-6.7167|-5.6267|-6.7267|-7.3488|-6.7887|-8.0514|-8.9875|-6.6675|-6.9275||-8.4175|-9.1605|-9.0607|-8.7707|-8.3607|-10.5758|2.6956|2.5756|3.9356|3.5356|4.7356|4.6456|5.2256|4.0856|4.0356|6.4256|6.0649|8.1479||-1.7392|-4.4392|-5.5092|-6.4077|-7.0681|-7.0773|-6.1657|-6.7957|-6.3732|-4.2732|-2.4832|-2.6032|-2.3932|-5.3732|-7.0732|-5.4332|-5.1232|-7.1319|2.5855|2.5055|3.0655|3.9955|5.7855|6.0867|5.8275|5.4644|6.0943|5.7144|6.7127|5.9451|6.3151|7.5879|6.3256|7.3664|5.7864||7.0764|6.3064|7.5048|-2.1246|-3.7846|-6.5546|-6.2614|-5.4214|-4.7814|-5.0214|-5.1114|-7.5727|1.1453|1.5453|1.2053|1.8253|2.7653|3.8253|4.2353|2.8553|4.3453|3.5653|4.1153|4.0653|4.9653|5.7753|5.4453|5.9953|5.7653|6.7153|4.6153|4.4153|4.3453||3.5953|4.0953|5.4653|5.1053|5.0353|5.3953|3.6253|5.0953|2.0953|2.0353|2.2253|1.9153|2.3253|2.5953|3.0853|2.3553|3.4453|3.8053|3.1653||6.0353|8.2348|7.4278|6.354|-0.6071|-2.8871|-0.3871|-2.0171|-1.1171|-3.5871|-3.0171||-4.7071|-5.3451|-5.8884|-6.159||-4.989|-5.519|-3.769|-4.149|-3.359|-3.729|-3.169|-2.879|-5.629|-8.609|4.2312|3.5612|2.7612|4.5912|3.5612|4.5712|5.98|5.6417|5.1152||4.9346|6.2579|-2.8781|-3.1481|-4.6981|-5.8017|-4.0341|-5.1431|-4.6535|-5.1269|-4.3769|-4.7369|-5.1579|-3.9579|-4.8579|-2.9679|-4.5879|-4.0979|-4.2279|-5.2401|-4.732|-3.012|-2.352|-1.742|-1.832|-3.792|-2.802|-4.122|-4.362|-4.162|-4.752|-4.812|-5.162|-7.5661|-4.8781|-5.2396|-5.8946|-6.239|-5.4459|-5.3559|-5.5259|-5.5359|-6.7715|-5.2515|-6.9731|0.7399|1.0999|0.9999|2.4599|3.5699|4.2399|4.2699|4.7899|5.1399|9.5899|-5.3779|0.1917|0.0517|1.5817|2.0417|1.6517|2.0517||3.4917|4.2717
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-10.1101|-10.5101|-12.4001|-17.4701|-25.1284|-18.4349|-20.2591|-11.8241|-5.0141|-1.2541|-4.4741|-5.9941|-5.8191|-7.0441|-10.0141|-12.1441|-11.7141|-12.2341|-11.8941|-17.9641|4.5608|7.6108|7.1408|13.1208|9.6908|14.8608|6.8158|7.6708|10.5108|12.6608||16.5939|13.9839|14.0339|16.5242|17.0242|18.5014|17.3702|14.7741|13.4101||14.3121|10.7221|11.9421|12.0221|14.5921|15.6246|10.0746|11.5946|14.5452|13.2296|14.3468|14.5432|13.0432|15.5637|14.3537|15.8937|14.2537|14.9419||14.5183|14.4383|15.8483|11.4383|14.1456|10.5056|10.9856|9.3556|7.7356|8.2256|9.5056|7.7856|11.1556|7.8056|4.3556|9.4556|8.1656|5.1356|6.7656|6.2356|12.3456|14.3471|14.4914|13.0014|13.4214|16.8905|15.1719|13.8919|15.2219|16.5219|15.5319|19.7619|15.5168|-4.9616|-0.7316||-3.2416|-4.3616|-5.2216|-7.5616|-8.2016|-9.2916|-8.5416|-7.1616|-9.9816|-15.0216|-14.0929|-16.0675|5.6417|7.0317|4.6317|2.6617|1.8317|3.4717|4.7017|1.0217|2.5017|8.9217|7.6117|13.2817|10.4817|9.6617|11.2317|11.6544|7.7344|10.1644|9.3644|8.5344|9.0144||12.1144|11.4244|11.5544|10.9244|12.9621|14.759|14.0958|12.627|15.1653|11.6646|10.4146|13.2646|10.2046|10.2046|10.9346|8.9046|10.2146|14.0146|13.3833||13.4233|13.3633|14.2233|12.9598|11.7398|12.5881|14.2625|8.4525|7.9725|7.9925|4.1625||3.5025|3.8125|4.6425|5.7825||4.8925|4.6425|5.9925|5.4925|4.9825|6.6125|9.6025|10.6925|9.3525|12.3358|7.2658|7.0758|5.6558|9.3058|11.1489|11.7077|10.3077|7.8677|8.1177||8.9977|13.298|-7.1435|-6.1335|-7.2035|-8.6635|-8.9414|-9.1314|-8.2814|-8.9663|-8.2763|-9.2463|-9.6463|-8.3263|-7.7563|-5.7963|-8.0763|-7.8863|-10.1363|6.5634|4.7334|6.5834|5.8734|6.8034|6.6934|5.9834|5.2934|5.6334|5.5134|6.5134|7.7434|8.4116|8.3216|3.4416|3.3416|6.0816|6.0616|7.4216|8.9629|9.1602|8.0002|8.7402|10.6458|11.5675|7.8927|8.3027|8.544|7.054|6.864|8.844|8.7271|9.975|11.3441|8.8241|12.3441|5.6359|5.4259|6.6159|4.6059|4.2159|2.9659|2.5859||1.8959|2.6959
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|6.8269|6.1169|6.8469|4.8969|5.5769|6.0069|7.1369|7.4469|3.5735|2.5335|3.4435|4.8335|3.1135|3.4635|4.2335|4.9135|4.2335|3.8135|4.1335|3.0235|4.2635|2.8335|4.2935|4.6135|3.8435|4.1435|6.0235|6.3852|5.8752|5.5052||4.9452|4.3652|4.8352|6.3252|6.8752|7.1563|7.3976|6.9429|6.1029||7.341|7.1564|7.036|8.2834|8.8649|7.3744|5.2044|7.0344|5.5444|4.2744|4.6444|3.6644|1.4244|3.5044|5.6444|6.2244|7.9996|5.2137||5.3537|5.6637|4.4137|3.1837|3.8137|3.5137|5.0237|5.4737|3.7637|4.4337|3.5237|3.5837|5.6837|5.7237|5.9747|6.4593|6.102|4.1411|4.9311|5.3986|5.0886|5.4086|4.6786|3.3686|4.8786|5.3586|4.1286|5.5386|6.7186|3.0855|1.3455|3.8255|4.0655|4.0647|4.2247||3.7518|4.7439|-1.1962|-3.2462|-3.6562|-2.9862|-3.3462|-4.1162|-3.3446|-4.2546|-3.4693|-4.2293|-3.62|-3.35|-3.58|-3.83|-2.91|-2.75|-2.4|-4.14|-5.0203|-4.7847|-5.3953|-4.247|-3.987|-4.057|-4.437|-2.897|-3.047|-3.387|-4.477|-5.907|-5.027||-7.0281|-4.2481|-4.6281|-4.5281|-4.7781|-5.1381|-5.3781|-3.1681|-2.0081|-1.7531|-3.7581|-2.8581|-4.5681|-4.8181|-4.9081|-5.4081|-5.1181|-6.5981|-7.2128||-7.7394|-7.2094|-6.6794|-6.4994|0.1887|0.6687|1.6887|2.3687|1.8887|4.1987|5.6087||4.2987|3.7687|4.9687|5.7287||7.3752|4.0636|5.2036|3.2136|3.1936|2.5936|4.5536|3.4636|3.5336|3.7136|3.0836|3.2136|2.9936|3.7036|4.0336|3.5536|2.6936|3.8936|4.1136||5.1817|5.2161|5.0356|3.9356|3.9756|4.6756|5.2456|4.6856|3.7456|3.1356|5.7156|5.4713|3.7413|1.7013|2.6613|3.0813|3.4913|3.8913|5.5386|3.1003|3.4303|3.2603|4.1805|3.0068|3.8812|3.2112|3.5312|3.6212|3.5158|3.7681|-0.4449|-1.1549|-1.0949|-2.1349|-1.2249|-1.0949|-1.7949|-1.1649|-2.6549|-3.0749|-2.5049|-3.3949|-3.2549|-1.9949|-2.6899|-2.8849|-3.0649|-1.8649|-2.4449|-3.1049|-3.6449|-4.5532|0.0225|0.4825|2.0125|4.3225|3.0026|2.5626|3.0026|3.8769|3.1513|1.6913||1.0413|1.2413
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1004|-0.0504|-0.0604||-0.0904|-0.0504|-0.0904|-0.0404|-0.1204|-0.1304|-0.1104|-0.1404|-0.1404|-0.1486|-0.1386||-0.1786|-0.1946|-0.2073|-0.2472||-0.2172|-0.2572|-0.2602|-0.2856|-0.2778|-0.2678|-0.2978|-0.3167|-0.3645|-0.3145|-0.3618|0.1843|0.1043|0.1743|0.1943|0.3143|0.3056|0.2556|0.2656||0.2656|0.2556|0.1156|0.1756|0.1456|0.1256|0.0756|0.1056|0.1256|0.2056|0.1556|0.0656|0.1156|0.1656|0.1556|0.1856|0.1156|0.2156|0.1856|0.2256|0.2456|0.2979|0.276|0.2938|0.2254|0.2054|0.2054|0.2254|0.2154|0.1754|0.3054|0.3038|0.2638|0.1538|0.1838|0.2438|0.2038|0.2638|0.2753|0.3131|0.3924|0.2771|0.2713|0.2713|0.2813|0.3113|0.3913|0.3464|0.387|0.357|0.317|0.327|0.327|0.297|0.367|0.277|0.517|0.5855|0.59|0.6442|0.6949|0.8077||0.7974|0.9005
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-0.878|-1.818|-1.398|-1.978|-2.288|-1.798|-1.788|-1.648|-1.028|-1.648|-1.848|-1.698|-3.228|-2.6572|-2.7195|-3.0491|-1.6591|-1.9791|-1.8091|-2.3391|-2.7791|-3.4791|-3.0381|-2.9396|-3.0996|-2.3296|-2.5696|-3.2596|-3.7901|-4.1737||-4.3114|-4.331|-4.0061|-3.9961|-3.9545|-3.8334|-5.011|-4.6227|-2.7627||-3.1427|-3.3627|-3.8927|-4.1927|-4.4427|-4.6627|-5.9744|0.3675|0.7575|1.2375|3.5175|2.5575|2.9175|1.8875|3.3275|4.0575|4.2775|4.5275||3.9175|5.4175|4.0475|4.4675|5.0275|6.7275|6.0975|4.609|5.7586|6.1824|-3.9696|-3.8024|-3.0924|-3.1824|-3.5624|-4.5724|1.3952|0.5152|0.3552|1.1852|0.2352|1.3952|1.6452|1.7752|2.2752|4.0952|4.1652|4.3052|4.0402|4.9268|4.1268|5.0304|4.2221|5.1298|4.8698||5.0654|4.3154|4.0354|2.5554|4.2054|3.8054|4.9754|3.7654|3.4254|4.5254|5.5908|-1.2648|-0.5348|-3.6948|-5.3659|2.222|3.932|3.4215|3.2521|2.8621|3.86|3.7697|0.0697|0.9697|0.8297|1.1597|1.0997|1.1497|0.6597|0.6897|1.3097|1.3497|1.4897||1.7197|1.5897|1.5797|1.6897|1.4897|1.4697|0.4897|1.2397|3.1197|2.0397|1.6097|2.3597|2.4497|2.7865|2.8378|2.5657|2.1996|1.6096|1.6596||1.7996|1.9234|1.9089|2.1789|2.2622|2.3138|2.5805|0.8705|1.4105|1.698|-0.1351||-0.1451|-0.2151|-0.9451|-1.2351||-1.1351|-1.5551|-1.5996|-1.8142|-1.9042|-2.268|-1.9589|0.0579|0.4779|0.7479|0.8379|0.8179|0.2779|0.2079|1.2779|0.9579|0.7779|0.6479|0.7779||0.7879|0.4179|0.3979|0.3279|0.6079|1.1079|1.1779|0.9379|1.1979|1.0279|1.5279|1.6302|2.0952|1.6512|1.1912|0.8412|0.913|1.191|0.8942|0.7442|0.5842|0.4442|0.5442|0.7442|0.7142|0.4742|0.6742|0.8942|0.6442|0.8942|1.0742|1.0878|0.8878|0.5678|1.0678|1.0789|0.8589|0.7189|0.4489|0.4189|0.3289|0.4889|0.7689|0.4689|0.3589|0.6889|0.8189|0.9989|0.8589|1.1089|0.808|0.965|0.9105|0.8126|0.5026|0.6626|0.0426|0.1926|0.1626|0.2226|0.5726|0.6926||0.5026|0.5882
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-0.6055|-0.4155|-1.0455|-1.0255|-1.5155|-0.7055|-0.4955|-0.9455|-1.2655|-1.4755|-1.4355|-1.0855|-0.5755|-0.4555|-1.0955|-1.8055|-2.2855|-2.4814|-2.3473|-1.9773|-1.5573|-1.3373|-1.5873|-2.8873|0.5347|0.7547|0.9547|1.0647|2.1047|2.5366||2.6209|2.5049|2.6138|2.6687|3.1452|2.0343|1.6243|1.3943|0.7743||1.2843|0.9443|1.8543|1.3843|2.1243|2.3386|2.4193|2.6293|2.2331|2.2431|2.0631|1.1331|2.1931|1.0931|0.3831|0.5631|0.4631|0.0331||0.9731|0.6631|0.6931|0.2931|1.2331|0.3231|1.0731|1.6031|2.2231|2.4435|2.7325|2.568|2.058|1.7616|0.5516|0.7916|0.8816|1.1016|1.7616|1.6762|1.6779|1.3679|1.6679|1.5479|-0.0045|-0.2245|-0.8845|-0.8645|-0.9345|-1.1345|-1.7545|-1.5245|-1.3045|-1.6745|-1.9945||-1.6545|-1.7745|-1.3645|-1.7545|-2.2445|-1.8998|-1.7598|-2.0598|-2.0098|-2.4498|-2.3198|-2.3998|-2.3598|-2.0598|-2.5498|-1.8598|-1.8798|-1.5398|-1.1898|-1.3198|-1.4598|-1.4198|-1.5098|-1.4898|-1.5598|-1.3898|-1.8698|-1.9098|-2.3498|-2.2098|-2.3198|-2.2298|-2.9598||-2.1198|-2.9598|-1.8498|-0.7498|-1.3698|-1.3698|-2.1698|-2.3798|-2.9939|-1.2039|-0.8939|-1.1139|-1.6439|-1.6939|-1.2639|-1.5639|-1.2739|-1.0839|-1.5139||-0.8239|-0.8939|-1.7839|-2.3439|-2.2057|-2.6536|-2.2465|-1.4465|-1.1065|-1.4265|-2.1665||-1.9656|-2.1412|-2.0349|-2.3544||-2.1258|-2.2358|-2.3118|-2.8223|-2.4858|-2.8558|-2.6358|-2.8058|-2.7158|-2.5758|-2.4758|-2.8092|-2.8259|-2.5926|-2.4226|-1.9226|-2.3026|-2.5126|-2.2226||-1.9126|-1.6926|-2.0626|-2.0126|-2.9026|-2.8026|-3.1926|-3.139|0.0062|0.2262|1.2962|1.9862|1.0662|0.2462|0.4562|1.8962|0.3862|0.3262|0.1862|0.0562|0.2262|1.9662|2.2162|2.709|2.3889|2.3505|-0.1782|-0.4582|-0.7682|-0.9482|-0.9182|-1.2482|-1.6882|-2.5982|-2.0924|-1.9124|-2.1024|-2.5049|-1.9646|-2.0246|-2.126|-2.2027|-2.2908|-2.3159|-2.7866|-2.8623|-2.9832|0.0577|0.8977|1.6477|1.1877|1.1077|1.4777|1.6677|2.4877|1.4877|1.7977|2.1677|2.4177|-0.1841|-1.1941|-0.9441||-0.3341|-0.2741
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|1.636|1.916|2.1491|2.0591|-0.1154|-0.1954|-0.8254|-0.7254|-0.6454|-1.1954|-1.3454|-1.4854|-2.2254|-2.2511|-2.4912|-2.6241|-2.3646|-2.4736|-2.3936|-2.7354|-2.6004|-3.4554|0.947|1.417|1.397|1.787|2.657|2.287|2.517|2.727||3.1046|2.797|3.277|3.037|3.4145|2.9967|3.0096|1.6031|2.5931||1.9249|1.6949|1.5149|1.7849|1.9437|1.6537|1.5237|1.9737|1.6937|1.5437|2.4837|1.0837|1.4937|1.6637|1.9347|1.4578|0.5378|0.6578||0.4778|0.4678|0.3278|0.0078|0.3228|0.5078|0.9178|0.6778|0.7328|1.1578|1.2778|1.1278|1.3278|1.2937|1.5579|1.0997|1.1547|0.9864|1.1632|1.5269|0.7869|0.8169|0.5269|0.7469|1.0002|0.7011|0.5862|0.6086|0.6431|0.5806|0.5106|0.4806|0.5206|0.4506|0.4906||0.5906|0.6806|0.648|0.408|0.428|0.528|0.568|0.658|0.578|0.608|0.7615|0.5415|0.8321|-0.4038|-0.5138|-0.6038|-0.5603|-0.4703|-0.5003|-0.6514|-0.5658|-0.4958|-0.5858|-0.3558|-0.4158|-0.3458|-0.4158|-0.4458|-0.5058|-0.5058|-0.3758|-0.4558|-0.4958||-0.6058|-0.7358|-0.6442|-0.6817|-0.5617|-0.6267|-0.8344|-0.6271|-0.4471|-0.5171|-0.5471|-0.5071|-0.5971|-0.5571|-0.6545|-0.7213|-0.4713|-0.6113|-0.7313||-0.7892|-0.9335|-0.755|-0.807|-0.717|-0.782|0.0608|0.6408|0.7909|0.688|0.6303||0.5142|0.5142|0.4742|0.5942||0.5842|0.5442|0.6942|0.4042|0.4342|0.4142|0.5742|0.4142|0.6642|0.8642|1.0085|-0.2463|-0.3163|-0.1863|-0.0363|-0.4763|-0.7363|-0.7263|-0.5963||-0.6763|-0.6963|-0.8063|-0.8363|-1.012|-0.922|-0.942|-0.9675|-1.0075|-1.205|-0.8451|-0.7951|-0.9762|-0.9612|-1.0077|0.0182|0.1482|0.3182|0.4882|0.2982|0.5782|0.6082|0.7082|0.4782|0.4832|0.4932|0.8182|1.0132|0.7382|1.0782|1.6331|0.7379|0.4979|0.5179|0.8479|1.0951|0.7326|0.8423|0.5485|0.7185|0.5677|0.6274|0.6745|-0.1021|-0.1821|-0.3421|-0.2321|-0.1421|-0.2221|-0.1421|-0.2821|-0.1321|-0.2121|-0.2821|-0.0921|-0.4521|-0.2921|-0.3221|-0.3721|-0.4321|-0.5004|-0.5521||-0.5473|-0.5598
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-9.8443|-10.6999|-8.0799|-11.5099|-12.9475|-13.2289|-13.6032|-5.9883|-6.7783|-5.8183|-5.4383|-4.3883|-9.9383|-7.7283|-7.5783|-7.7483|-7.1483|-7.9883|-7.4583|-11.2983|-14.0915|-12.8461|-11.3812|-13.3339|-15.2884|-14.0212|-10.7345|-13.2745|-12.1146|-11.5879||-12.7413|-10.6146|-14.1079|-21.0556|8.8384|10.0784|9.3117|10.5184|11.085||12.9581|8.8359|8.3293|10.8826|11.0039|10.8561|11.216|10.9725|-2.7619|-4.1953|-5.1886|-8.5086|-10.2074|-4.8874|-6.354|-7.1807|-7.1747|-6.1681||-7.3614|-7.1614|-6.8281|-9.1947|-9.2427|-9.636|3.283|3.7163|4.2363|7.5896|7.9297|10.1751|5.8001|6.9134|6.5075|6.0475|6.6075|5.0208|5.8941|6.6808|6.8764|6.355|5.735|5.8083|6.6283|7.1083|7.5314|8.334|8.2873|9.6774|7.0566|7.3099|7.5689|7.9644|8.0949||8.5115|6.1115|7.695|-0.4971|-0.2237|-0.4904|-1.9604|-3.0637|-5.1771|-6.0015|-6.4244|-7.0804|-5.562|-7.0687|-7.7976|-7.1087|-7.2588|-8.1601|-6.9467|-9.6226|2.1655|3.8633|4.7522|7.0944|5.6944|7.2322|6.3511|5.9822|4.8489|6.6044|4.9155|6.3422|6.0548||7.1241|6.0263|7.2441|7.5071|7.2138|-0.0583|-3.165|-1.4672|-3.3606|-3.0539|-3.7384|-3.7472|-5.7206|-5.3384|-5.6939|-6.1295|-4.6028|-4.6761|-6.4539||-5.4984|-6.5695|-8.725|-8.7362|-9.2743|-9.8013|-10.9634|-11.311|-11.8931|-12.2219|-14.1108||-16.0666|-16.7555|-17.9864|-19.1683|3.6392|4.0686|4.1532|3.731|3.3265|2.6199|3.3354|3.9443|3.5621|4.091|5.4878|4.9606|5.1382|-0.9932|-0.2732|-0.3132|-0.2688|-2.411|-2.7977|-1.5088||-1.3399|-2.171|-4.4466|-4.8666|-4.6016|-3.4416|-4.2549|-4.1632|-2.3587|-2.6698|-2.1721|-2.221|-1.861|-2.5987|-3.9321|-4.3943|-4.5459|-5.1488|-4.2034|-3.7636|-4.5567|1.1899|2.1321|2.9099|2.8121|3.0388|3.2299|3.2743|3.0343|2.9943|4.4855|2.1721|1.7454|1.061|2.5988|3.1499|2.0121|2.4699|3.381|4.268|4.4278|4.3211|4.5923|-0.5474|-2.2452|-2.5386|-2.0141|-3.6497|-4.2793|-2.8659|-3.6126|-3.9237|-4.735|-3.9029|-3.0695|-4.0784|-4.7202|-5.4959|2.825|3.5539|4.5681|4.5223||4.469|4.2018
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-0.447|-0.5095|-0.4891|-0.5263|-0.52|-0.4698|-0.3098|-0.3198|-0.3898|-0.4198|-0.4898|-0.4484|-0.5507|0.1125|0.1525|0.0925|0.0525|0.1225|0.0525|0.0225|0.1325|0.2125|0.2025|0.1625|0.1825|0.2025|0.1825|0.1125|0.4925|0.6325||0.6906|0.4206|0.3306|0.2406|0.1606|0.2306|0.1606|0.0906|0.0806||0.1806|0.1206|0.1706|0.2806|0.4606|0.2906|0.4606|0.5206|0.1906|0.1906|0.0406|0.0006|0.1306|0.1306|0.1106|0.2506|0.1206|0.1806||0.3406|0.3906|0.3906|0.2006|0.2406|0.2806|0.4406|0.4806|0.4606|0.4506|0.5606|0.5106|0.5645|0.6045|0.3245|0.5545|0.569|0.5561|0.5561|0.674|0.7266|0.5732|0.5732|0.5532|0.8213|-0.3179|-0.3479|-0.4479|-0.3279|-0.4079|-0.6279|-0.5679|-0.4879|-0.5079|-0.5479||-0.5379|-0.5279|-0.4679|-0.4279|-0.8979|-0.8552|-0.9913|-0.9748|-0.9898|-1.0498|-1.1467|-1.1764|-1.1235|-0.6944|-0.7532|-0.7463|-0.6882|-0.7916|-0.6116|-0.8087|-0.5487|-0.6387|-0.6087|-0.6541|-0.7932|0.0446|0.2346|0.3246|0.3346|0.6346|0.7681|0.5981|0.5181||0.6381|0.6509|0.6109|0.4309|0.3609|0.4209|0.4309|0.6709|0.6663|0.6263|0.6959|0.6359|0.4759|0.4259|0.3959|0.5259|0.5659|0.8571|0.7044||0.5144|0.669|-0.248|-0.438|-0.378|-0.428|-0.488|-0.5631|-0.4031|-0.5087|-0.5087||-0.5169|-0.5127|-0.6063|-0.4363||-0.4663|-0.4663|-0.5663|-0.592|-0.612|-0.6917|-0.6475|-0.7927|-0.5785|-0.4685|-0.5585|-0.6285|-0.7685|-0.7025|-0.6725|-0.3625|-0.4825|-0.4125|-0.3225||-0.5025|-0.5825|-0.6425|-0.7755|-0.7839|-0.8607|-0.5407|-0.4707|-0.1907|-0.1807|-0.2407|-0.4007|-0.2107|-0.1707|-0.3207|-0.2507|-0.5507|-0.6007|-0.8007|-0.7657|-0.8452|-0.8043|0.0867|0.3967|0.2967|0.2767|0.3367|0.3167|0.2667|0.3967|0.3667|0.2067|0.1467|0.0867|0.3067|0.2167|0.1267|0.2367|0.4667|0.5567|0.5067|0.7867|0.7781|0.8732|0.6832|0.8132|0.7032|0.5532|0.4632|0.8632|0.7038|0.6826|0.6926|0.7426|0.7226|0.4826|0.5126|0.8426|0.7157|0.7792|0.7568|0.8326||0.8632|0.7232
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|2.4634|2.7465|2.475|2.325|1.835|2.175|2.315|2.265|2.395|2.035|1.815|1.415|2.055|2.245|1.095|3.005|2.535|2.375|2.755|2.645|2.815|3.505|2.265|1.805|2.135|2.035|1.975|1.465|2.365|2.965||2.69|3.6978|2.9517|2.7517|2.9217|2.773|2.9969|2.6383|1.9883||1.9983|1.6583|1.9783|1.6483|2.1283|2.3967|2.3867|2.4594|2.191|2.4953|2.5109|1.5541|2.2141|1.5641|1.7941|1.8441|1.9141|2.0941||1.7591|1.8941|1.7441|1.0741|1.1741|0.3541|0.7341|0.5441|0.5141|0.8941|1.8541|1.6191|1.4941|1.2741|0.7041|1.5741|1.1241|1.0941|2.1141|2.3862|1.2362|1.3162|1.4462|1.2362|1.7862|2.3962|1.8899|2.0474|2.1778|2.0278|2.0878|2.5181|1.9835|2.2525|-0.1502||-0.7102|-0.9602|-1.4002|-1.4902|-1.8602|-1.5802|-1.3902|-1.4802|-1.7802|-2.5602|0.5449|0.1249|0.5149|0.8349|0.5649|0.5449|0.4149|0.5249|0.4449|0.5849|0.6249|0.8999|0.5349|0.6949|0.3449|1.0949|1.0949|0.6249|0.5649|1.2749|1.1649|1.2249|1.7249||1.2949|1.1249|1.2449|1.5849|1.8349|2.2149|2.6885|2.708|2.4717|3.1092|-0.7102|-1.4702|-2.2202|0.6175|0.6175|0.6075|1.9275|2.4034|-0.8835||-0.3035|-0.2235|-0.7435|-1.1735|-0.9535|-1.0335|-0.8635|-1.5635|-1.6111|-1.4411|-1.7911||-1.7009|-2.0019|-1.8124|-2.2301||-1.9901|-2.2651|0.2772|0.8072|1.6572|1.47|1.58|1.7|2.079|2.0116|2.4679|1.6078|1.9184|1.697|1.927|2.3239|1.9118|2.0433|1.9633||2.0301|2.5779|-0.3539|-0.3439|-1.4439|-1.7039|-2.0576|-2.1532|-1.4932|-1.0932|-1.2132|-1.0932|-1.0632|-1.2232|-1.3532|-1.1332|-1.5932|-1.5832|-1.7332|-1.9988|-2.4381|-1.8129|-2.1927|-1.8971|-2.1271|-1.9071|-2.1871|-2.2271|-2.0571|-2.6171|-1.9171|-1.2771|-1.8571|-2.1563|-1.9663|-1.6825|-2.0107|-2.0682|-1.7092|-1.9092|-1.6391|-1.9682|-2.2383|0.541|0.651|0.841|0.821|0.961|0.861|1.726|0.871|0.451|0.911|0.861|1.161|0.911|1.081|1.461|1.341|1.791|1.236|1.421||1.791|1.9259
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-1.7062|-1.888|-1.8611|-2.0434|-2.0633|-1.9039|-2.2133|-0.6912|-0.3712|-0.7512|-1.0912|-1.3112|-1.7612|-1.4236|-1.4026|-1.7717|-1.753|-1.7578|-1.6373|-1.7634|-1.8452|-1.8514|-1.9201|-2.0318|-1.9595|-1.5195|-1.6795|-2.0195|-2.2764|-2.3404||-2.7704|-2.1179|-1.6179|-2.0379|-2.2656|-2.2954|-2.6283|-2.4909|-2.7557||-2.8391|-3.4162|-3.5074|-2.7774|-3.0674|-3.4974|-4.1093|-4.2842|-3.8281|-3.9453|-1.3553|-1.5453|-0.8253|-1.6153|-2.2453|-2.2153|-3.1453|-3.0914||-3.1514|-3.5627|-4.0811|-4.0812|-4.5813|-4.5554|-4.9961|-4.0161|-4.8689|-4.7166|-4.4704|2.0516|2.2716|1.3016|2.8516|4.3903|2.5045|1.2219|1.4119|1.2619|1.4519|1.2519|1.5519|0.9819|2.3219|2.1027|2.293|1.9802|2.1082|2.2822|1.9313|2.0065|2.1694|1.7229|1.7329||1.6029|1.1829|0.6329|0.2629|0.9329|0.9729|1.5229|1.1629|0.8229|0.4929|1.5929|2.1329|1.5429|1.6229|1.4479|1.2129|1.2129|1.2629|0.7329|0.5829|0.8129|0.9829|1.0229|1.9129|1.8629|1.9129|3.1729|3.4626|2.9954|3.9791|-1.2942|-1.9542|-2.0042||-1.9542|-1.9742|-1.3642|-1.1542|-1.0942|-1.3742|-2.0042|-2.7852|0.2004|0.8604|0.6104|0.7304|0.9204|0.6304|0.5904|1.1004|1.8304|1.6406|1.8406||2.1034|-0.0215|-1.0215|-1.0815|-0.8615|-1.2715|-1.4115|-1.5529|-1.0429|-1.5529|-1.6835||-1.5944|-1.6783|-1.8031|-1.7065|-1.7305|-1.7607|-1.9007|-1.9807|-1.8707|-1.7207|-1.4407|-0.8507|-0.4807|-1.1207|-0.3807|-0.9007|-1.1707|-0.8207|-0.8507|-1.0407|-1.5907|-2.2707|-2.4384|-2.0523||-2.3923|-2.3623|-2.5323|-2.5623|-3.2575|-2.9997|-3.0347|-3.2269|-3.1527|-3.4844|-3.5591|-3.5245|-3.8178|-3.0878|-3.4175|-3.1127|-3.3627|-1.2027|-0.8727|-1.1827|-1.4427|-1.7527|-2.2627|-2.7727|-2.5827|-3.4627|-3.0225|-3.0325|-3.4625|-1.7325|-2.0825|-2.6325|-2.9625|-3.3325|1.7865|1.6165|0.8365|1.9265|2.6665|2.8722|2.9025|2.528|2.368|2.4567|2.1367|2.3277|1.9477|2.0259|2.1005|1.7305|1.4105|1.5205|1.7105|2.0005|2.4905|2.4467|2.0067|2.1967|2.4675|2.0375|2.4502|2.4702||2.2265|2.1765
02087|20704|/equities/marine-products-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3621|0.4121|0.3521|0.6721|0.9421|0.7095|0.5528|0.5507|0.2707|0.4907|0.4407|0.3407|0.4507|0.4307|0.5107|0.5907|0.4207|0.5207|0.5635|0.6418|0.5024|0.4852|0.5552|-0.0643|-0.1743|-0.1343|-0.2143|-0.4643|-0.4643||-0.4543|-0.4243|-0.3643|-0.3643|-0.3243|-0.2943|-0.2443|-0.1543|-0.2243|-0.5043|-0.5577|-0.6477|-0.5177|-0.5277|-0.5777|-0.5377|-0.5477|-0.6177|-0.6477|-0.7758|-0.8097|-0.6777|-0.7277|-0.7557|-0.8451|-0.8349|-0.8093|-0.9422|-0.9722|-0.9832|-0.9532|-1.0891|-1.2174||-1.1565|-1.32|-1.2317|-1.4497|-1.5802|-1.5428|-1.8347|1.1874|1.2119|1.1575|1.0575|1.0575|0.8375|1.0975|0.6475|1.0275|1.1175|0.8975|0.5175||0.8475|0.9656|0.9225|0.7325|1.0425|0.9525|0.9521|0.6521|0.6821|0.4921|0.2821||0.2721|0.4621|0.5221|0.3921||0.6121|0.7921|0.8521|0.9024|0.7924|1.0379|0.8605|0.7705|1.0305|-0.0287|-0.3387|-0.5187|-0.6987|-0.0887|-0.2487|-0.2487|-0.5187|-0.4487|-0.3287||-0.3887|-0.1787|-0.3987|-0.3587|-0.5987|-0.7552|-0.7436|-0.814|-0.7762|-0.6262|-0.7862|-0.7862|-0.8361|-0.6061|-0.5861|-0.6461|-0.9461|-0.6461|-0.8461|-0.7861|-0.8161|-0.3361|-0.3361|-0.2461|-0.2761|-0.3561|-0.5861|-0.7361|-0.6861|-0.5661|-0.5161|-0.6261|-0.7461|-1.0761|0.2735|0.1435|0.2135|0.1935|0.4635|0.3735|0.5235|0.5135|0.5435|0.8835|0.7835|0.7635|0.7035|0.7735|0.7835|1.0235|0.9335|0.9235|1.0851|0.7299|0.9999|0.7712|0.7812|0.9712|0.8686|1.0186|0.5686|0.4286||0.5086|0.7186
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-1.5999|-1.1799|-0.4649|-0.7499|-1.0799|-1.2399|-1.4399|-1.1499|-0.9199|-1.1399|-1.3099|-1.5199|-1.6299|-1.8799|-2.3736|-2.3091|-2.0674|-2.3974|-1.9947|-2.4548|-2.3548|-2.0248|-2.1948|-2.8365|-2.9111|0.4055|0.5905|0.2955|0.9055|1.5255||2.2955|2.3001|2.5934|2.798|2.138|1.848|2.178|2.788|2.51||1.97|1.57|1.52|1.86|2.31|2.7256|2.1368|2.0468|1.8568|2.1968|2.5468|1.9068|2.1768|2.5568|2.7868|3.6129|3.4869|2.6794||2.8694|2.4094|2.5194|2.4794|2.2194|2.6494|2.6594|3.5494|2.8794|1.8494|1.4094|2.9994|-0.6812|-1.0712|-0.9512|-0.9312|-1.0612|-1.2312|-1.2888|-1.1475|-1.1275|-1.2375|-0.9575|-1.1475|-1.1475|-0.8675|-0.8975|-0.8975|-0.9875|-1.2475|-1.4875|-1.3075|-1.1275|-1.4275|-1.2675||-1.1475|-0.9675|-1.4075|-1.8175|0.255|0.375|0.625|0.655|0.51|0.575|0.785|0.665|0.895|1.535|2.165|2.565|1.895|1.955|2.4078|1.6376|1.4676|1.8576|1.9225|1.4125|1.9225|-0.1393|-0.3393|-1.1893|-1.1993|-1.4297|-1.5031|-1.619|-1.6317||-1.8555|-1.9399|-2.0446|-2.179|-2.0709|-2.1709|-2.6661|-2.6696|-2.789|-3.0161|-3.2056|-3.3151|-3.5769|-3.701|-4.0406|-4.2895|-4.5095|-4.9095|-5.6639||-6.1124|-6.5597|-6.9507|-8.1723|-7.8583|-5.8408|-2.0708|-4.5708|-5.3307|2.0882|2.9982||3.4524|3.6122|3.7222|3.0022||3.3222|3.2322|3.5922|2.9022|2.9622|2.9122|3.3122|3.6822|4.4382|4.2632|4.1232|3.8967|-0.2608|-1.0108|-1.1408|-2.7908|-3.1208|-1.8008|-0.2408||-0.4808|-0.7708|-1.3108|-1.6608|-2.1208|-1.6008|-1.8808|-2.2408|-1.5808|-1.9508|-2.8708|-2.7808|-3.0408|-3.5308|-3.5463|-4.6163|-4.1614|0.3432|1.3432|0.5382|0.5532|1.7032|2.0832|0.9832|0.6132|1.1232|2.2832|2.5332|1.3032|1.7382|1.7732|1.1032|1.5332|0.8182|2.5732|3.2369|3.4679|1.9791|2.4091|2.6401|2.6201|2.893|2.373|2.303|2.393|2.8295|2.4541|1.7841|1.5341|1.5541|1.0741|0.9941|1.4241|1.6041|1.6441|1.2641|1.4291|1.6641|2.3941|2.4926|2.5317|2.2464||1.9564|2.2664
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|-1.0151|-1.2751|-1.2251|-0.7351|-0.9051|-0.9551|-1.8851|-2.0851|-1.6451|-2.2851|-2.8951|-2.569|-3.1278|-1.742|-1.752|-2.242|-2.4619|-2.9165|0.3167|0.6067|0.9367|1.3267|1.0667|0.6967|1.9767|1.9667|1.8267|1.6367|2.6567|-0.3101||-1.5001|-1.8701|-1.7501|-1.1101|-1.1701|-1.2801|-1.4201|-1.7201|-2.2701||-2.0101|-2.4801|-2.6201|-2.5269|-2.5396|-2.4509|-2.5809|-2.3309|-2.6609|-2.7263|-2.1463|-2.5863|-2.1763|-1.9563|-1.9263|-1.0763|-1.4063|-1.7863||-1.5463|-2.1863|-2.1963|-2.6163|-2.4763|-3.1063|-2.6763|-2.6563|-3.127|-4.8361|2.1168|3.2356|2.8472|1.7672|1.6272|1.9238|1.7138|1.3938|1.7438|2.1038|1.6538|1.7238|2.0459|1.9982|2.1884|2.011|1.8891|2.0768|2.2998|-0.024|-0.644|-0.254|-0.104|-0.394|-0.304||-0.254|-0.834|-1.754|-2.2495|-1.9354|-1.6054|-1.7354|-1.9954|-1.8854|-2.2654|-2.6147|-2.1847|-1.9247|-1.5547|-1.6547|-1.6247|-1.1347|-1.5247|-1.6947|-1.7147|-2.1447|-1.7947|-1.9147|-2.1036|-2.0523|-1.6123|-1.9123|-2.0723|-2.0723|-2.4513|-2.327|-2.367|-1.337||-1.767|-2.317|-2.7888|0.5101|0.4901|0.9001|0.7201|1.3201|1.4101|1.1401|0.3601|0.5501|0.8401|1.1801|1.4601|1.9401|2.2701|2.1701|1.7501||2.1701|2.5801|1.9801|1.3601|2.1401|1.9601|2.1901|2.1662|1.8931|1.3631|0.6731||0.9431|0.9731|1.1131|1.5231||1.6931|1.8531|2.0631|2.4008|1.5508|1.4308|1.6908|1.7308|2.0008|2.2908|2.5908|2.1269|2.2869|2.2569|2.9204|2.7595|2.1195|1.7495|2.4595||2.5995|2.9722|3.9325|2.6223|1.7723|2.7127|1.6327|1.5627|1.5527|1.4227|2.1127|2.1027|2.162|2.3623|2.0739|2.867|-1.3981|-1.6034|0.321|0.241|0.511|1.001|0.981|0.861|0.931|1.221|1.171|1.121|0.791|1.021|1.361|1.201|0.861|0.661|1.171|1.5654|1.0854|1.2054|1.5007|1.1764|0.8864|1.0564|0.9864|0.9464|0.7564|0.9664|1.1364|1.4782|1.0582|1.4559|1.2212|1.1312|1.1512|1.1912|1.4105|1.0705|1.3705|-0.2211|-0.2011|-0.3211|-0.5711|-0.7911||-0.7811|-0.8211
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|1.8262|1.9962|2.0899|2.2194|2.0104|2.0638|1.9538|1.9038|2.2438|1.8838|2.3634|2.0834|2.2734|2.3377|2.4627|2.0551|1.9751|1.4051|1.8051|1.7451|1.8251|2.3951|1.938|1.5879|1.698|1.438|1.3379|1.118|1.618|2.0779||2.208|2.5528|1.8516|1.9616|2.2916|1.6607|1.9115|1.9679|1.4741||1.2841|0.9641|1.1441|0.9941|1.6341|1.8613|1.982|-0.1749|-0.4549|-0.6049|-0.7849|-1.4649|-0.7249|-1.1049|-0.7549|-0.7349|-0.7749|-0.7049||-1.0449|-0.9049|-1.0549|-1.3949|-1.4249|-1.9349|-1.6274|-1.8074|0.2303|0.3503|1.0003|1.0203|0.7503|0.9003|0.4503|0.9203|0.8603|0.9203|1.5203|1.2703|0.9403|1.3903|0.5603|0.5503|1.2103|1.4003|0.5103|1.4803|1.8403|1.9703|2.0503|2.3403|-0.3277|-0.7477|-0.9077||-1.1377|-1.0977|-1.4477|-1.4777|-1.8177|-1.3477|-1.5277|-1.6477|-1.5977|-2.4877|-2.235|-2.8006|-2.6035|-2.2235|-2.7635|-2.5238|-2.7993|-2.1193|-2.3193|-2.4993|0.4315|0.7915|0.5815|0.7015|0.3315|0.9015|0.9515|0.2615|0.4815|1.4415|1.2315|1.4715|1.7315||1.5315|1.7615|1.4915|2.0615|2.1715|2.4627|2.4297|2.5575|2.74|3.2739|2.0733|1.6133|0.6733|1.1733|1.0833|1.0633|1.8933|2.2105|-0.9997||-0.6497|-0.4997|-0.9297|-1.1097|-1.1697|-1.1797|-0.8997|-1.4897|-1.3289|-1.287|-1.727||-1.3761|0.0003|0.2303|0.1703||0.3403|0.4103|0.5803|0.8303|1.4703|1.5503|1.8308|1.6876|1.8725|1.9105|2.0172|1.5338|1.3438|1.3238|1.6188|1.8738|1.482|1.732|1.582||1.782|1.896|1.6616|1.7716|1.1216|1.1616|1.1816|0.8816|1.7516|1.7216|1.6816|2.0224|1.971|2.1188|1.8688|2.1888|1.8788|2.1436|1.7736|1.9536|1.8236|2.1236|2.507|2.2198|-0.4485|-1.1285|-1.3085|-1.2385|-1.6185|-1.8235|-0.7185|-1.0185|-1.4785|-2.0805|0.6785|0.6985|0.6485|0.8885|0.8285|0.9485|0.8985|1.0385|1.1585|1.5185|1.6885|1.2392|1.2592|1.1692|1.2192|1.9192|1.2792|1.2184|1.2084|1.2084|1.6084|1.3256|1.2061|1.3261|1.4361|1.6661|1.5776|1.5957||1.5357|1.7225
02092|1172382|/equities/karat-packaging|R2000GROWTH|4.2335|4.1535|4.5835|6.4036|5.4168|4.627|3.7111|4.1874|3.15|2.84|2.3|2.29|2.65|3.74|4.0411|4.1952|3.6078|3.6575|3.4175|3.4925|3.8809|4.2176|3.3551|3.6488|3.3099|2.7599|2.6199|1.9599|2.6699|3.3699||3.4954|3.2127|3.1007|3.464|2.8316|2.7188|2.7698|2.3337|2.2337||2.7837|1.7837|2.3737|2.4637|2.7808|2.9026|-0.4216|-0.4216|-0.6116|-1.1916|-1.5216|-3.0216|-2.2216|-2.1516|-2.5216|-2.2916|-2.3216|-3.1816||-3.0916|-3.1545|-2.2145|-2.8545|-2.4145|-3.1045|-4.0162|-3.1024|-3.5732|-4.0377|0.6229|2.9629|2.2329|1.9504|1.5104|1.5504|1.2704|1.0204|1.2404|1.8504|1.7904|1.4904|0.9704|1.0104|2.3804|2.7804|1.6951|1.5351|2.0251|2.4451|2.7251|3.1506|2.7635|2.2964|2.0964||1.8164|2.3064|2.2307|1.8107|1.9107|2.0207|2.7007|3.1683|2.7083|2.0083|2.4483|2.7483|2.9839|3.9263|4.2181|-2.1761|-1.6661|-2.1461|-1.8061|-2.1457|-2.3569|-1.8015|-2.1078|0.1917|0.3367|0.5767|0.4267|0.4667|0.3767|0.9567|1.3867|1.4967|1.5067||1.4767|1.4067|1.8267|1.7897|1.9121|1.7921|1.6553|2.0653|2.2828|1.8128|1.2728|0.8028|0.6728|0.9828|1.1928|1.4828|1.7028|1.4328|1.0628||1.7528|1.8128|1.6862|1.7662|2.2525|1.9366|2.2371|1.453|1.543|0.983|0.523||0.723|1.013|0.993|0.963||0.933|0.823|0.963|0.993|1.613|1.9923|2.1064|-0.3109|-0.2109|-0.2909|-0.5459|-1.2509|-1.5409|-1.2809|-1.2409|-0.8009|-1.2309|-1.3709|-1.2009||-1.0309|-1.3609|-2.1709|-2.1209|-2.5726|-2.4069|-2.0769|-2.666|-2.3578|-2.2506|-2.6306|-2.8962|-2.893|-2.585|0.3971|1.7571|0.2571|0.3471|0.4171|0.2671|0.9071|1.1471|1.3571|1.3871|1.6071|1.7171|1.9071|1.9918|2.0448|2.2925|-0.5189|-0.8389|-1.1089|-1.9789|-1.0589|-1.7489|-1.9426|-2.0792|-1.822|-1.822|-1.9648|-0.7648|-1.3148|-1.3248|-1.5648|-1.4848|-1.1948|-1.7148|-1.8548|-1.5748|-1.7748|-1.8448|-1.9999|-2.2899|-1.6179|-1.9079|-2.2235|-1.492|-1.282|-1.102|-1.762|-1.7266||-1.9479|-1.6931
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.5605|-0.6605|-0.7605|-1.1317|-0.6857|-0.6857|-0.7857|-0.6857|-0.9357|-0.8857|-0.9857|-0.8707|-0.8758|-0.8926|-0.9029|-0.9298|-0.9935|-0.9135|-0.9935|-0.9935|-0.9135|-0.9035|-0.9035|-0.9035|-0.8935|-0.8935|-0.7135|-0.7035|-0.9035|-0.9135||-1.1128|-1.2364|-1.2588|-1.2883|-1.3182|-1.423|-1.3428|-1.4881|-1.5273||-1.4787|-1.5641|-1.1941|-1.1641|-1.1641|-1.1641|-1.1641|-1.1641|-1.1641|-1.5641|-1.5741|-1.604|-1.3803|-0.7803|-1.1803|-1.1865|-1.1933|-1.0342||-1.2151|-1.4151|-1.4924|-1.6104|-1.3953|-1.4853|-1.4353|-0.9353|-1.6353|-1.767|-1.6706|-1.6584|-1.9309|-1.9409|-1.9983|-2.2042|-2.2975|-2.2775|-1.7675|-2.3175|-2.7645|0.5484|1.2384|1.2484|1.2484|1.2384|1.2484||1.2484||1.2484|1.2484||1.2384|1.2384||0.9984|1.2384|0.9984||1.2284|0.6952|0.4984||0.2484|0.4484|1.2484|0.3984||1.2284|1.2184|1.1984|||||1.3484|0.9984|1.4884||1.4884|1.8884|0.9884||1.8884|1.4984|1.4984|1.8984|1.8984||1.8984|1.8984|1.7384|1.8984|1.8884|1.9891|2.0584|2.5984|2.6184|2.6584|2.8884|2.9484|2.9784|2.9984|2.4484|2.1684|3.4684|3.7484|4.5884||4.7984|4.8584|4.8584|4.8984|6.1484|7.9784|5.4751|5.7751|5.6751|5.8251|4.9751||3.9751|3.4751|4.4151|4.8651||4.9551|5.7951|||5.9751||6.4751|6.9551|6.8256|7.4212|7.2212|8.4535|8.5535|-2.5421|-2.6621|-2.4521|-1.9421|-1.9421|-2.2421||-2.0421|-2.4421|-2.3421|-2.4421|-2.7621|-2.2421|-2.2721|-2.7421|-3.0621|-2.9421|-1.6421|-1.5421|-1.5421|-2.1421|-1.6421|-1.2921|-1.7421|-1.5421|-1.0421|-1.9421|-2.3421|-2.2421|-2.2421|-3.6421|-2.2421|-2.0421|-3.9421|-4.4421|-4.4421|-3.9421|-4.4421|-3.9421|-3.5421|-3.9921|-4.0421|-3.9421|-6.2421|-6.2421|-6.1721|-6.4291|-6.2591|-6.0291|-6.0591|-6.9212|-6.6224|-6.1324|-6.2424|-5.6324|-4.6224|-4.6224|-4.3724|-4.3724|-4.4524|-4.1224|-4.6224|-4.3224|-4.4224|-5.1224|-7.1224|-4.1224|-4.3724|-5.1224||-5.1224|-5.9224
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.8069|0.932|0.712|0.832|0.824|0.774|0.9602|0.8302|0.9458|-0.0856|-0.2656|-0.4056|-0.3156|-0.1756|-0.2756|-0.6756|-0.7656|-0.779|-0.7781|-0.6781|-0.7281|-0.6731|-0.6381|-0.7081|-0.4681|-0.7281|-0.9081|-1.002|-1.1391|-1.0191||-0.9191|-0.8591|-1.1491|-1.1281|-1.0481|-1.4845|-1.2475|-1.5789|0.717||0.907|0.707|0.797|0.787|0.817|0.887|0.657|0.647|0.857|0.597|0.927|0.9961|1.2077|1.2713|-0.1843|-0.3343|-0.5743|-0.6143||-0.6143|-0.7343|-0.6143|-0.6143|-1.0143|-1.1243|-1.0828|-1.597|-1.2678|-1.1217|-0.9986|-0.7286|-1.0986|-0.5686|-0.5786|-0.7286|-0.8986|-1.1086|-0.9549|-0.9049|-1.0549|-1.2149|-0.5649|-0.7849|-0.4649|-0.4049|-0.5849|-0.7849|-0.9649|-0.8849|-1.3149|-1.359|-0.999|-1.059|-1.049||-1.029|-1.2511|-1.1411|-1.1711|-1.3211|-1.4584|-1.337|-1.197|-1.0619|-1.3919|-1.2113|-1.422|-1.4155|-1.4218|-1.5906|-1.5068|-1.0968|-0.9368|-0.8468|-0.9168|-1.1368|-1.0868|-1.4168|-1.4084|-1.4021|-1.1521|-1.0521|-1.2621|-1.4321|-1.6283|-1.5083|-1.8084|-1.5834||-1.4034|-1.6834|-1.5674|-1.4174|-1.3974|-1.3974|-1.9974|-1.8474|-1.8374|-1.2867|-1.3567|-1.2567|-1.1567|-1.0767|-0.9967|-1.0967|-1.0867|-1.2867|-1.5667||-1.6075|-1.2875|-0.8475|-0.5675|-0.3875|-0.7975|-0.6375|-0.8875|-0.8575|-1.2475|-1.4475||-1.4775|-1.5075|-1.7362|-1.5157|-1.4956|-1.4956|-1.4356|-1.2656|-1.5856|-1.9256|-2.2756|-1.9956|-2.0756|-1.8156|-1.4456|-2.1356|-2.2256|-2.5956|-2.5533|-2.1233|-2.2133|-2.7133|-3.0233|-2.6956||-3.1956|-3.1426|-3.2877|-3.3477|-4.1884|-4.0384|-3.7224|-4.5587|-3.5839|-5.1471|2.9999|2.9999|3.1303|2.3753|2.1953|3.0653|3.3145|3.5445|2.5886|1.7486|1.6786|2.6386|2.1486|2.6086|2.9438|2.4038|3.1338|2.3038|1.9338|2.2738|2.7838|3.1153|3.1453|2.4555|2.2955|2.5625|3.184|1.6761|2.0108|1.1508|0.9308|0.8008|1.2508|1.1108|0.6908|0.9708|1.2508|1.3915|1.3994|1.4197|1.4925|1.7333|1.9942|1.4827|1.4627|1.2527|1.5527|1.7515|-0.2262|-0.5562|-0.4862|-0.3962||-0.4362|-0.3862
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2912|0.333|0.3511|0.3879|0.401|0.4608|0.4709|0.5049|0.5465|0.62|0.6606|0.6846|0.7245|0.8078|0.8761|0.9552|1.0612|1.1079|1.175|1.145|1.475|1.2964|1.4282|1.5586|1.6912|1.8835|2.0761|2.239|2.4778|2.7576|3.0118|3.2958|3.6543|4.0414|4.4916|6.67|3.7089|3.5943|4.5248|3.117||2.947|2.577
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|1.2473|1.3373|1.8965|1.5566|1.5779|1.4388|1.8798|0.9598|0.8698|0.6498|0.3498|0.3998|0.3098|0.4398|0.1998|0.3198|0.5498|0.5898|0.6898|0.6498|0.7698|0.6698|0.6398|0.7598|0.7598|0.7098|0.7698|0.4998|0.7798|0.8798||1.1398|1.3301|1.2452|1.2352|1.5441|-0.0797|-0.3397|-0.6497|-0.3797||-0.2997|-0.5897|-0.9297|-1.4097|0.0519|0.2519|0.3219|0.3119|0.5019|0.4119|1.2819|0.9819|1.0319|1.2219|1.6726|1.3746|0.8943|0.8843||0.8435|0.8235|0.6535|0.6735|0.5735|0.4635|0.6735|0.8635|0.9435|0.7635|0.7835|0.9535|0.7111|0.9298|0.8818|0.7624|0.9596|0.7085|0.7941|0.6641|0.7041|0.5541|0.7441|0.6571|0.4371|0.4571|0.2071|0.2671|0.5571|0.5471|0.3471|0.3171|0.3571|0.4271|0.6471||0.7653|0.5353|0.4953|0.2853|0.3153|0.4353|0.6453|0.6502|0.5902|0.4602|0.5202|0.4402|0.5502|0.6802|0.6738|0.6431|0.7471|-0.0934|-0.5534|-0.6068|-0.5068|-0.3818|-0.3768|-0.3368|-0.1368|-0.4368|-0.4568|-0.4568|-0.6568|-0.7162|-0.6862|-0.8019|-0.8612||-0.897|-0.767|-0.787|-0.8641|-0.8501|-0.8743|-0.8243|-0.9671|-0.842|-0.9331|-1.1082|-0.8908|-1.021|-0.9056|-1.0837|-0.9437|-0.9337|-0.9737|-0.8937||-1.2448|-1.0187|-0.8487|-0.5987|-0.5687|-0.5287|-0.7087|-0.6287|-0.5287|-0.7187|-0.8187||-0.953|-0.9551|-0.9348|-0.922||-0.9144|-1.0969|-0.7682|-0.7321|-0.8061|-0.7561|-0.8161|-0.8661|-0.7461|-0.5661|-0.6461|-0.8361|-0.8761|-0.6561|-0.6261|-0.6461|-1.0361|-0.7961|-0.7761||-0.7061|-0.8061|-0.8261|-1.1561|-1.0311|-1.0361|-1.0461|-1.2414|-1.1221|-1.1495|-1.4286|-0.9886|-1.2786|-1.1786|0.0677|0.2077|0.0077|0.3377|0.5077|0.3177|0.6377|0.6377|0.7077|0.9377|1.0177|0.8077|0.8777|1.0077|0.3877|0.5177|0.6477|0.4077|0.2677|0.2177|0.3077|0.5677|0.4977|0.9077|0.8977|1.4077|1.6277|1.7315|1.1915|1.6115|1.3315|1.4682|0.9682|1.2919|-0.2484|-0.2484|-0.4884|-0.3684|-0.3584|-0.4384|-0.4184|-0.9284|-0.796|-0.7226|-0.7126|-0.8326|-0.9046|-0.9479||-0.8867|-0.8967
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|4.9561|4.644|5.1651|4.3051|3.6851|3.9151|4.1951|3.6551|3.3051|1.1051|1.7051|1.9551|1.3051|1.6551|1.9051|2.0351|1.5751|1.8051|2.4851|1.6251|2.8151|2.4351|3.8151|3.2951|3.2551|2.9051|4.4351|4.6573|5.0231|3.8731||4.0831|4.3831|4.7931|4.6831|4.8698|4.6798|4.7698|6.7159|-0.8841||-3.5141|-3.4641|-4.8041|-4.2341|-4.9941|-4.2541|-5.0741|-5.1141|-6.9244|-5.9971|-5.2209|-5.3709|-6.2343|-5.9864|-4.9236|-5.1823|-5.3506|0.1351||0.6351|1.8851|1.7651|0.3051|0.4351|1.7801|2.5551|3.4951|3.6551|3.2851|4.2351|2.6451|3.5551|3.6851|2.9451|2.6551|2.8251|0.7451|4.8751|5.2751|4.3752|4.6052|5.4092|3.4046|4.6351|4.4871|5.3365|3.0447|3.6323|3.4736|3.2601|4.1654|2.8254|3.1178|2.9278||2.2478|2.7778|0.8078|0.0178|0.1478|0.7078|0.7078|0.0178|0.6478|0.7578|0.8378|0.5378|0.7278|1.0078|0.6778|0.6178|0.7778|1.2378|1.1878|0.8078|0.6378|0.7178|0.6678|0.8778|1.5878|1.3178|1.2578|0.6378|0.7978|1.0278|1.3078|1.2178|0.6628||1.7878|1.5678|1.8178|1.2678|1.2278|2.0778|1.1478|2.7578|3.7878|3.8501|2.8101|2.5801|2.8401|3.2501|2.3801|3.5051|4.2201|-0.4237|-1.1137||-1.6637|-1.6637|-1.7037|-2.5637|-2.5037|-2.8337|-3.1137|-3.1787|-3.1937|-3.6979|0.1723||1.4423|1.5673|2.2323|2.4623||2.5423|2.3623|2.8823|3.0423|3.3448|2.7448|3.5731|2.8662|3.0958|3.9311|2.8834|3.1558|3.3114|3.6786|2.5786|2.1786|1.7986|2.2786|2.9986||2.6586|2.7186|2.3286|2.1786|1.6586|2.6386|3.0339|3.2597|2.4871|1.4671|1.7871|1.5871|1.0671|0.9771|0.7371|1.3871|0.7871|1.2571|1.5871|1.6371|1.2771|1.5771|1.9771|1.9646|1.8946|1.6146|1.9946|2.0225|1.3925|1.8075|2.2189|1.628|1.568|1.558|1.878|2.0267|2.0057|2.1057|1.8577|1.3277|2.1077|-0.0458|-0.0558|-0.1958|-0.6158|-0.5558|-1.0658|-0.7558|-1.2558|-0.9658|-1.7258|-1.537|-1.8837|-1.2537|-1.1937|-1.3787|-1.3337|-1.4737|-1.1837|-1.1737|-1.4587|-1.3337||-1.0537|-0.8737
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|0.2588|0.3288|-0.0052|-0.0352|-0.0652|-0.0952|-0.1652|-0.2052|-0.1652|-0.2052|-0.2252|-0.2252|-0.2751|-0.2351|-0.2965|-0.2828|-0.2645|-0.3124|-0.2621|-0.3295|0.03|0.14|0.21|0.2642|0.2424|0.2355|0.1967|0.2204|0.2377|0.2177||0.1627|0.1777|0.1777|0.1877|0.1877|0.2468|0.1898|0.1942|0.1992||0.2292|0.1492|0.1592|0.1792|0.1392|0.1192|0.1692|0.2092|0.1692|0.1592|0.2492|0.2192|0.2492|0.2392|0.2634|0.2668|0.2349|0.1549||0.1949|0.2149|0.2249|0.1949|0.2149|0.1949|0.2449|0.1929|0.1037|0.0984|0.1248|0.153|0.1282|0.1242|0.1395|0.1615|0.1615|0.0991|0.1586|0.1551|0.1471|0.1455|0.1741|0.1776|0.1754|0.1636|0.1311|0.161|0.2007|-0.0286|-0.0568|-0.0882|-0.0947|-0.1382|-0.1341||-0.0986|-0.1041|-0.1457|-0.172|-0.1909|-0.1642|-0.1968|-0.1806|-0.1637|-0.1554|-0.1681|-0.1896|-0.1206|-0.1096|-0.1008|-0.0856|-0.1131|-0.1318|-0.1506|-0.1382|-0.085|-0.1532|-0.1604|-0.1325|-0.1093|-0.128|-0.1247|-0.1306|-0.1683|-0.1812|-0.188|-0.2417|-0.2205||-0.2398|-0.2289|-0.288|-0.2808|-0.2594|-0.2798|-0.2798|-0.2178|-0.2718|-0.2687|-0.2879|-0.2583|-0.2845|-0.2574|-0.2441|-0.2669|-0.2075|-0.2275|-0.2475||-0.2556|-0.2386|-0.2486|-0.2593|-0.2418|-0.2409|-0.2318|-0.2223|-0.2556|-0.2264|-0.2264||-0.2276|-0.2176|-0.1976|-0.1676||-0.1776|-0.2276|-0.1476|-0.2776|-0.2864|-0.3164|-0.3443|-0.3243|-0.2943|-0.2143|-0.2743|-0.2743|-0.2643|-0.3443|-0.2343|-0.2943|-0.2443|-0.1843|-0.0543||-0.0643|-0.1143|-0.1443|-0.1443|-0.1843|-0.1143|-0.1043|-0.1843|-0.2343|-0.3043|-0.2343|-0.2643|-0.3443|-0.3743|0.0106|0.2106|0.1506|0.1506|0.0806|0.0506|0.0506|0.0906|0.0806|0.1706|0.1606|0.1906|0.2506|0.2906|0.1506|0.3106|0.4156|0.2356|0.1856|0.1256|0.2056|0.2856|0.1356|0.2356|0.2956|0.1956|0.1856|0.1656|0.0856|0.1156|0.1156|0.2456|0.3109|0.2141|0.1841|0.2841|-0.0973|-0.1173|-0.1473|-0.1473|-0.1173|-0.1773|-0.1773|-0.1873|-0.1873|-0.2373|-0.2264|-0.2816||-0.2717|-0.2985
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|3.3885|3.5786|3.6072|3.1572|2.9572|3.6572|3.7572|4.0691|4.6313|4.0913|4.1376|3.9776|4.2276|4.2568|4.0889|4.4038|4.7211|3.2711|3.9611|4.1911|4.0711|5.1157|3.5815|3.5315|3.9215|3.5115|3.1715|2.7015|4.0615|3.8181||4.0781|4.1388|3.9029|4.1846|4.4346|4.2957|4.8174|4.2641|3.7941||4.6209|3.8309|3.2609|3.0809|4.5509|4.5409|4.3935|3.6035|2.5335|2.7685|2.3235|0.9635|1.7235|1.7235|1.2835|1.5435|1.5035|1.8035||0.8735|1.7535|1.5835|1.3735|1.6235|0.8835|1.0235|0.9635|1.2735|1.9635|2.9085|2.8735|2.3435|2.4235|1.8935|2.5535|2.5435|1.8135|2.7535|2.6235|4.5435|2.1935|3.7235|3.0935|3.7935|4.0353|3.3928|3.9088|3.2388|3.3888|3.6288|4.1788|2.8888|2.1088|1.7288||1.3888|1.3088|0.9988|0.9588|0.3688|0.8888|0.9188|1.1388|1.1988|0.4188|0.1288|0.4588|1.1988|1.5638|1.3688|1.6888|1.6288|1.8688|1.5688|1.7788|2.1388|2.6488|2.0088|1.9288|1.3588|1.9488|1.8488|1.3188|0.5088|1.6888|1.5488|1.8788|1.7988||1.9938|2.0588|2.3988|2.8188|3.2988|3.8059|4.4896|4.2046|4.3697|4.7597|4.1691|3.4479|2.4579|3.8779|3.6479|3.8379|-0.4992|-1.1592|-2.6492||-1.4892|-1.3992|-1.8092|-2.2892|-2.3692|-2.5392|-2.7292|-3.5392|-3.4092|-3.3267|-3.9417||0.2476|0.6976|0.7376|1.0276||0.9776|0.7176|1.0876|2.0476|3.2376|2.4376|2.4926|2.6076|3.503|3.4172|2.7281|2.2981|2.0181|2.9081|2.9781|3.7484|2.9705|3.8457|3.1557||3.3144|3.3442|2.6742|2.9442|1.4792|1.3842|1.7842|2.2442|2.6342|2.9942|3.1142|3.6358|3.6258|2.6486|2.8486|3.6812|2.5653|2.6653|2.9453|2.9153|2.6153|3.4268|-0.0451|-0.7751|-0.3951|-1.7851|-1.7251|-1.9451|-2.6351|-3.0451|-2.8997|-2.8597|-3.0831|-3.4487|-3.375|-2.535|-2.8507|-2.4007|-2.0607|-2.3507|-2.5689|-2.9199|-3.0629|-2.9599|0.0809|0.3209|0.8409|1.0909|1.0509|2.2709|1.6609|1.5609|2.1409|2.3209|3.0809|2.1009|2.1909|2.6109|2.6009|3.3009|2.5613|2.8113||2.7113|2.5613
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|-0.0663|-0.1063|-0.1063|-0.0963|-0.1163|-0.1263|-0.1363|-0.1263|-0.1563|-0.1863|-0.2454|-0.2179|-0.2471|-0.2251|-0.2173|-0.2273|-0.2173|-0.1873|-0.1473|-0.1673|-0.1973|-0.2173|-0.1873|-0.1873|-0.1473|-0.1573|-0.1673|-0.1773|-0.0773|-0.0973||-0.0673|-0.1173|-0.0073|-0.0873|-0.1573|-0.2473|-0.2273|-0.2473|-0.2473||-0.2973|-0.2773|-0.3173|-0.2972|-0.3272|-0.3072|-0.3472|-0.385|-0.375|-0.3758|-0.2758|-0.3458|-0.2758|-0.2558|-0.2658|-0.2658|-0.2858|-0.2358||-0.2258|-0.2758|-0.3158|-0.4258|-0.4776|-0.4453|-0.384|-0.334|-0.234|-0.244|-0.274|-0.184|-0.214|-0.294|-0.334|-0.444|-0.5516|-0.5257|-0.6161|0.1004|0.2604|0.2404|0.2204|0.2804|0.4204|0.6168|0.4415|0.5156|0.522|0.4795|0.5152|0.4952|0.4052|0.7013|0.3537||0.4118|0.3618|0.4636|-0.0812|-0.0812|-0.0312|-0.1812|-0.2712|-0.3125|-0.2925|-0.3527|-0.3306|0.0425|0.0725|0.1825|0.2325|0.3225|0.2925|0.2765|0.2465|0.2265|0.2465|0.1865|0.2265|0.2265|0.3065|0.3186|-0.0881|-0.1181|-0.0781|-0.0781|-0.1181|-0.0681||-0.1481|-0.1481|-0.0881|-0.0481|-0.0981|-0.1781|-0.2581|-0.3081|-0.319|-0.329|-0.3566|-0.3535|-0.3347|0.038|0.008|0.078|0.168|0.148|0.118||0.148|0.133|0.358|0.3298|0.2698|0.3256|0.2686|0.2586|0.1886|0.2086|0.2686||0.1686|0.1486|0.1386|0.2486||0.2186|0.1986|0.2586|0.3286|0.2786|0.2786|0.2986|0.2686|0.3386|0.4551|0.4885|0.3533|0.3905|-0.038|-0.068|-0.208|-0.3007|-0.248|-0.168||-0.188|-0.228|-0.248|-0.276|-0.3852|-0.321|-0.2672|-0.3502|-0.3089|-0.349|-0.2772|-0.2472|-0.2772|-0.2772|-0.3472|-0.3072|-0.3872|-0.3938|-0.367|-0.4161|-0.4324|-0.4727|-0.4804|-0.4404|-0.5521|-0.5627|-0.5037|-0.4971|-0.5871|-0.6279|-0.6251|-0.6051|-0.6926|-0.7586|-0.6923|-0.8981|-0.8034|0.6671|0.3202|0.3913|0.3513|0.2813|0.3213|0.3831|0.3549|0.3649|0.2995|0.3395|0.2595|0.3895|0.278|0.338|0.2939|0.2639|0.3139|0.1739|0.1939|0.1439|0.2539|0.1639|0.2539|0.3639||0.2959|0.2659
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|0.4254|0.4428|0.4203|-0.0659|-0.0559|-0.1159|-0.1759|-0.2459|-0.2376|-0.2588|-0.2088|-0.2418|-0.2275|-0.2282|-0.2523|-0.2509|-0.2561|-0.2809|-0.3187|-0.3287|-0.3358|-0.338|-0.318|-0.368|-0.3694|-0.3794|-0.3094|-0.4194|-0.4394|-0.3994||-0.3794|-0.4794|-0.5667|-0.4967|-0.5203|-0.2603|-0.2403|-0.1603|-0.2903||-0.2803|-0.1903|-0.2803|-0.1803|-0.0303|-0.0503|-0.0903|-0.0403|-0.1603|-0.1603|-0.0603|-0.0603|-0.0503|-0.0003|-0.1903|-0.1403|-0.3703|-0.2803||-0.4203|-0.2403|-0.4103|-0.2903|-0.1703|-0.4103|-0.3614|-0.3714|-0.3914|-0.4405|0.0238|0.0738|0.0638|0.1538|0.1738|0.2938|0.3438|0.3538|0.4938|0.3138|0.2938|0.2238|0.4038|0.407|0.41|0.4833|0.3933|0.4633|-0.0232|-0.0132|-0.1432|-0.1032|-0.1432|-0.3232|-0.3032||-0.3732|-0.4288|-0.3588|-0.2988|-0.4488|-0.388|-0.358|-0.258|-0.158|-0.258|-0.348|-0.368|-0.39|-0.4439|-0.4255|-0.4094|-0.336|-0.336|-0.346|-0.4364|-0.4191|-0.4313|-0.4413|-0.442|-0.5949|-0.3988|-0.3388|-0.4088|-0.4088|-0.3188|-0.3588|-0.3588|-0.4688||-0.3988|-0.3988|-0.3588|-0.2088|-0.2988|-0.2688|-0.3188|-0.3788|-0.4437|0.0555|0.1255|0.0855|0.2155|0.2955|0.3255|0.3355|0.3755|0.3455|0.2655||0.3555|0.3655|0.2955|0.2255|0.2755|0.3555|0.4655|0.2855|0.2955|0.2355|0.1955||0.4555|0.4486|0.4756|-0.1274||-0.2674|-0.2874|-0.3177|-0.3094|-0.3204|-0.3269|-0.3269|-0.3917|-0.4494|-0.3895|-0.4695|-0.4482|-0.3782|-0.4982|-0.5141|-0.4772|-0.4972|-0.4391|-0.5486||-0.4492|-0.3892|-0.5092|-0.5419|-0.6426|-0.5426|-0.4926|-0.5453|-0.5353|-0.5137|-0.6116|-0.5516|-0.5716|-0.6116|-0.5516|-0.4916|-0.5616|-0.5916|-0.4416|-0.4716|-0.4016|-0.3916|-0.2816|-0.1816|-0.2216|-0.1716|-0.1616|-0.1416|-0.3216|-0.3116|-0.2716|-0.1816|-0.3416|-0.5516|-0.4416|-0.4016|-0.4516|-0.3416|-0.3216|-0.4916|-0.4916|-0.581|-0.541|-0.59|-0.5922|0.0497|0.1697|0.1897|0.2297|0.3497|0.2997|0.2697|0.3997|0.4897|0.4897|0.4397|0.5697|0.5397|0.5545|0.5145|0.3445|0.5045||0.6245|0.5645
02106|1167060|/equities/biodesix-inc|R2000GROWTH|5.1448|4.9348|5.3648|5.6348|6.1848|5.0917|3.6917|4.3717|4.3467|3.6217|2.7917|2.9267|1.9717|2.6217|3.8117|3.5917|3.9117|2.9817|2.7317|1.4017|1.7817|1.5517|2.5917|2.7217|3.0117|3.0117|3.7417|1.7417|1.9317|3.4417||3.5817|6.0917|4.1417|5.4017|6.1169|3.9093|3.4304|5.1369|3.3269||3.5092|1.9192|2.0292|2.2992|1.7592|1.4992|1.7092|2.0592|1.6492|2.1592|3.1992|2.8067|2.1467|1.9767|3.0267|3.3224|2.5901|2.5901||2.7101|2.9601|2.1501|1.7201|2.0301|1.9501|2.5401|2.4201|3.5301|4.1226|3.647|3.797|3.7711|4.2618|-1.7441|-1.9341|-2.0341|-3.1741|-3.5297|-3.7961|-3.4978|-4.4943|-4.312|-3.2809|-2.9609|-2.9909|-2.8209|-3.4709|-4.276|-3.3319|-3.7166|-4.1393|-4.0603|-3.969|-3.139||-3.429|-3.739|-3.999|-4.7104|-4.3887|-5.0702|0.5247|0.9147|0.0647|0.2497|1.6747|1.4647|1.9647|2.6647|3.2547|4.5247|5.3808|5.0992|5.878|7.0803|4.6443|4.0843|4.2843|4.5343|4.1143|5.2592|4.0611|4.1511|3.9011|4.3211|4.271|4.091|4.8221||3.4921|2.8771|2.3921|2.4421|1.9721|2.4221|2.0021|2.3421|3.0721|2.3321|2.2121|1.7021|2.3721|3.1221|2.1321|3.7821|3.9969|4.7076|2.8829||1.8429|2.2929|2.5529|3.8429|2.0429|-1.7455|-1.9333|-1.5809|-1.5619|-1.5505|0.0965||0.4365|0.3565|0.4965|0.4565||0.4565|0.3865|0.4465|0.3265|0.7365|1.1765|1.5365|1.1565|1.4865|1.6565|1.7765|1.9565|1.4265|1.3115|2.1765|2.097|1.8762|1.8362|2.3262||1.9162|1.7862|1.3862|0.8762|0.5562|0.9462|1.2312|1.9662|2.152|2.052|2.102|2.5628|1.7628|1.9528|2.0128|2.8228|-0.8316|-2.0916|-1.6016|-1.8616|-1.8916|-1.8816|-1.7816|-1.7016|-2.0016|-2.4511|-1.6211|-1.8311|-2.2264|-2.2157|-2.0463|-1.7259|-2.1199|-2.2216|-1.7116|-1.7916|-2.2416|-2.1705|-1.9705|-2.0105|-2.0405|-2.1605|-1.9705|-1.9605|-1.7055|-1.3205|-1.6305|-2.5605|-2.5805|-2.9805|-3.5005|-3.9311|0.5073|0.4093|1.1673|3.3393|2.1913|1.5513|1.7353|1.7733|1.3473|1.5793||1.4393|1.8353
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|2.0643|2.2243|1.3643|2.9243|3.4486|3.8096|4.0668|4.0225|3.9425|3.4725|3.0225|3.1475|4.2025|3.7983|-0.812|-2.232|-3.482|0.5467|2.3867|2.5167|2.8367|3.4419|3.0985|2.9739|3.7846|2.7458|2.5058|2.5258|2.8858|3.3731||3.4085|3.12|1.89|1.65|1.6|0.63|1.44|1.13|1||1.74|2.02|2.63|2.38|2.44|2.24|2.31|1.89|1.98|1.46|1.34|1.56|3.43|3.73|3.16|3.38|2.63|3.74||3.54|3.57|2.73|2.6|2.45|2.08|1.77|1.96|2.54|4.09|4.3467|5.2244|0.5744|0.8144|0.3744|0.7144|0.2144|0.4044|0.6144|0.1444|0.7744|0.2344|0.8344|0.5544|1.2044|2.1844|2.841|-0.3994|-0.9694|-0.9594|-1.9394|-1.6394|-1.4494|-1.6494|-1.8194||-1.7294|-1.8794|-2.6094|-2.6394|-3.0294|-3.3222|-3.2474|-3.846|-2.4798|-3.2098|-3.1278|-3.335|-3.015|-3.105|-3.335|-3.8166|-3.3482|-3.4782|-2.7582|-2.1282|-2.5282|-3.0882|-3.6082|-3.6182|-3.7482|-3.4882|-4.2582|-5.008|-5.7986|-4.9302|-5.3191|-5.5287|-6.0796||-5.7996|-6.1861|-6.9711|-7.925|-6.235|-4.075|-4.845|-4.7345|-5.3958|1.7862|0.9662|1.0062|0.2462|1.8062|3.0062|2.3862|2.4962|1.3462|0.9662||1.8262|1.7262|1.5262|1.9462|2.6162|1.8762|1.7662|1.5862|1.2362|1.0662|0.0862||1.9462|2.2662|2.4862|2.2362||2.7162|2.6993|2.8093|2.4534|3.0234|-0.3158|-0.2558|-0.9958|-0.4358|-0.9958|-1.7758|-2.1558|-1.8658|-1.3458|-1.3708|-2.6958|-3.0658|-3.2158|-3.097||-3.5005|-3.1505|-3.5105|-3.8205|-4.9003|-3.9103|-3.5528|-4.4585|-3.7885|-3.9043|-3.0843|-3.2743|-3.3943|-3.0343|-3.0243|-2.4643|-3.4143|-1.9043|-2.5143|-2.2343|-2.3843|-2.3743|-1.7093|-1.6943|-2.4943|-2.9043|-2.6643|-2.8843|-3.6543|-3.7498|-4.0631|-3.8281|-4.0781|-5.1544|1.467|0.377|0.197|0.517|0.827|2.417|3.637|3.427|3.807|4.0098|4.2598|4.8198|4.2598|4.9598|3.9398|4.9998|3.3698|1.8898|1.8498|4.5798|3.0738|-1.3505|-0.9405|-0.6405|-0.9105|-0.8605|-1.3405|-1.3505||-0.7405|-0.7405
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||0.0767|0.0667|0.0667|0.0908|0.0831|0.0832|0.0902|0.0835|0.0823|0.1081|0.0923||0.101|0.101|0.111|0.1166|0.1366|0.1066|0.1323|0.1306|0.1435||0.145|0.1589|0.1724|0.1754|0.1779|0.2075|0.1975|0.2136|0.2279|0.2349|0.3096|0.2974|0.2882|0.3169|0.3376|0.3457|0.3497|0.4069||0.4126|0.4126|0.4785|0.51|0.5341|0.5904|0.651|0.7189|0.7721|0.8443|1.0014|1.041|0.5286|1.0886|0.9139|0.9449|0.8494|0.9994|0.9294|1.0571|0.9726|0.8726|1.1126|0.9426|1.07|0.97|1|1.2772|1.0991|1.1149|0.8649|0.8349|0.9549|1.2449|0.9049||0.5649|0.7049|0.7849|0.8549|0.9049|1.1149|1.1837|1.1437|0.9637|0.5737|0.7437|0.2537|0.4537|0.5337|0.8237|1.0137|1.1737|1.2437|1.5318|1.2918|1.8114|-0.1268|-0.2768|-0.4268|-0.5568|-0.4868|-0.3268|-0.5168|-0.6868|-0.6468|-0.8968|-0.9368|-1.0368||-1.1768|-1.3068|0.0697|0.1997|0.2397|0.4897|0.5397|0.7097|0.7997|1.0297|1.1612|1.129|1.029|1.2192|1.0592|1.0192|0.9392|0.8592|0.7492||1.1592|-0.0029|-0.1729|-0.6629|-0.7029|-0.8729|-0.9029|-0.8129|-0.7629|-0.6029|-1.0529||-1.0335|-0.8835|-0.9335|-1.1335||-1.1367|-1.2107|-1.3633|-1.399|-1.497|-1.6423|-1.6403|-1.6325|-1.3925|-1.2725|-1.7225|-1.9325|-1.7425|-1.8825|-2.3525|-1.9988|-1.8404|-1.8543|-1.9853||-1.9932|-2.0057|-2.104|-1.774|-2.144|-1.444|-1.244|-1.344|-1.854|-2.114|-1.0507|-1.2707|-1.4907|-1.3307|-0.6607|-0.6407|-1.6507|-1.5838|-1.6338|-1.7938|-1.9932|-1.6232|-1.5232|-1.1532|-1.3232|-1.1132|-0.9532|-0.9732|-1.4932|-1.2632|-1.0632|-1.1132|-1.6132|-2.5232|-2.0228|-1.2928|-1.1728|-0.9928|-1.1228|-1.1628|-0.5228|-0.0928|-0.5328|-0.0628|-1.1428|-1.0628|-1.1628|-0.9228|-0.7528|-0.6328|-1.1728|-1.4128|-1.1328|-1.7428|0.0409|1.2609|1.4209|1.4309|1.4809|0.9809|0.1909|0.6709||0.7609|0.7509
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|5.2815|6.5535|5.4559|4.7259|5.6845|2.9645|4.2045|5.1045|6.435|7.0539|6.1478|5.9078|6.9678|6.6459|6.4976|4.7676|5.9218|-3.0997|-4.5497|-4.0953|-3.4452|-3.7252|-3.5947|-4.3447|-4.5274|-4.6074|-4.6074|-4.3774|-5.3974|-6.2831||-4.9113|-4.4048|-4.9448|0.1342|0.7442|3.0242|3.5842|4.7724|3.8024||4.1327|4.4524|4.7171|4.0926|4.0126|3.8926|5.3256|4.4585|3.4769|3.3269|3.4569|3.3369|4.8569|4.8921|4.3407|3.8907|3.3407|5.2707||4.7619|-3.6995|-3.3595|-4.4895|-3.575|-4.235|-3.775|-4.035|-4.38|-5.4305|-4.6112|-4.2712|-4.2212|-4.1712|-4.6712|-3.4012|-1.8912|-2.6712|-2.9412|-2.7912|-3.4612|-3.3012|-3.6912|-4.1612|-3.9612|-5.1463|-3.4563|-3.4963|-3.7263|-3.6163|-2.7163|-2.7063|-2.3563|-1.7563|-1.2263||-0.4263|-1.9163|-2.5463|-2.9963|-4.0063|-2.8063|-2.3663|-2.3463|-2.5163|-3.8663|-4.5971|0.136|1.726|1.866|0.776|0.986|2.476|2.386|2.166|3.476|3.136|3.836|3.866|4.696|5.506|7.0294|2.1682|2.4782|2.4382|3.4582|3.3282|3.4657|3.7287||1.9487|1.1987|2.3587|2.3587|2.2087|3.1487|2.2787|1.3187|1.5087|0.9987|0.7787|0.2387|0.3787|0.6187|0.6187|0.4787|1.2587|2.5187|3.4787||3.9652|-1.1178|-2.3478|-2.9578|-3.3278|-3.2678|-3.9597|-4.2703|1.1864|1.1864|1.1464||2.0864|2.3664|2.5764|2.7964||2.8464|2.5764|2.4164|2.4164|2.5964|2.5464|2.9064|4.1664|4.3328|4.4628|4.7737|4.7137|6.1728|-2.4903|-1.9703|-4.7903|2.0741|3.2941|3.5541||3.9914|3.1414|3.1114|3.1514|2.5114|3.5514|3.8396|3.2096|3.0396|3.1496|3.9796|3.7379|4.581|3.401|3.3638|2.4938|1.4638|1.5638|1.4238|1.3638|1.8438|1.7038|1.1538|0.6338|1.3738|0.9938|0.9838|1.3738|1.1638|0.4938|0.6438|0.2338|0.0238|0.1338|0.8038|1.1538|1.7038|2.2838|2.6338|2.3945|2.3945|2.2592|1.8592|2.1092|1.9092|1.7792|2.1292|2.3209|1.6209|1.9709|2.0509|2.1509|2.4109|2.8322|2.7786|2.8551|2.6634|3.0093|2.8331|2.4551|2.4751|2.5451||1.8205|1.9805
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-0.0822|-0.1233|0.0396|0.0396|0.0396|0.0496|0.0396|0.0496|0.0596|0.0496|0.0496|0.0396|0.0296|0.0496|0.0396|0.0412|0.0417|0.0417|0.0317|0.0417|0.0517|0.0417|0.0317|0.0417|0.0417|0.0317|0.0417|0.0417|0.0417|0.0417||0.0417|0.0417|0.0517|0.0317|0.0617|0.0317|0.0217|0.0317|0.0417||0.0417|0.0317|0.0417|0.0317|0.0417|0.0317|0.0417|0.0317|0.0317|0.0325|0.0433|0.0442|0.0453|0.0464|0.0477|0.0424|0.0432|0.0341||0.0452|0.0463|0.0475|0.0389|0.0403|0.0403|0.0403|0.0403|0.0403|0.0303|0.0403|0.0403|0.0303|0.0403|0.0403|0.0505|0.0505|0.0572|0.0508|0.0426|0.0545|0.0567|0.0467|0.0567|0.0567|0.0467|0.0567|0.0769|0.0538|0.0597|0.0497|0.0542|0.0642|0.0546|0.0646||0.0646|0.0546|0.0546|0.0446|0.0346|0.0546|0.0646|0.0846|0.0646|0.0746|0.0446|0.0646|0.0857|0.0813|0.0926|0.0962|0.0897|0.0997|0.1021|0.1021|0.1221|0.124|0.1333|0.1415|0.1605|0.1456|0.1785|0.1517|0.1617|0.1817|0.2047|0.2069|0.2204||0.2572|0.2679|0.2861|0.3034|-0.0599|-0.0799|-0.1799|-0.1099|-0.0899|-0.0599|-0.1599|-0.0099|-0.0099|-0.2199|-0.2834|-0.2134|-0.1534|-0.1834|-0.1534||-0.1234|-0.1734|-0.2634|0.0416|0.0316|0.0416|0.0616|0.0716|0.1316|0.1016|0.1016||0.1916|0.1316|0.1316|0.2316||0.2329|0.281|0.2934|0.1828|0.2224|0.1724|0.1524|0.1624|0.2024|0.2133|0.2033|0.2233|0.2487|0.2408|0.2533|0.2433|0.2333|0.2967|0.2898||0.2706|0.2406|0.1906|0.1506|0.0406|0.0906|0.1106|0.1106|0.2206|0.2206|0.2606|0.2806|0.2706|0.2006|0.1006|0.1306|0.0606|0.1206|0.1306|0.1406|0.2606|0.3006|0.3206|0.3752|0.3019|0.366|0.3264|0.3826|0.4057|-0.1295|-0.1895|-0.1995|-0.2505|-0.2761|0.0509|0.1209|0.1209|0.1709|0.1709|0.2009|0.2509|0.2709|0.271|0.1845|0.1945|0.2245|0.2245|0.2746|0.1959|0.2582|0.2044|0.1044|0.1544|0.1244|0.1444|0.0844|0.1544|0.1893|0.1806|0.1614|0.1785|0.1585||0.1385|0.1585
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|1.5174|0.8974|2.5674|2.2874|5.1174|5.9774|5.7424|6.2124|7.0853|3.1053|3.1753|5.6053|3.8153|4.9153|4.6853|4.0053|4.4853|3.7853|3.8853|2.5453|3.3253|2.1853|3.5453|2.7553|1.7053|3.1153|4.7553|4.5975|4.6375|5.1272||4.3772|4.1672|4.3872|4.7704|4.1304|4.0404|4.3877|4.6807|4.2158||-0.9257|-1.7958|-2.3957|-2.2958|-2.3658|-2.8458|-4.0858|-3.4858|-4.3057|-4.4457|-2.6757|-3.2058|-2.7058|-0.6557|-0.5058|-0.0857|-0.9558|-1.5258||-2.7958|-2.8857|-2.5408|-4.2157|-4.9786|-4.8146|-3.9045|-3.8045|-3.9012|-4.3312|-4.3097|-4.5519|-3.5521|-2.4421|-2.6921|-2.7921|-3.6321|-3.5521|-3.0821|-2.8171|-2.6121|-3.2821|-3.0321|-2.6921|-2.4221|-2.1721|-3.2321|-3.1021|-2.9321|-2.9021|-3.0521|-2.0721|-2.4721|-3.8021|-4.0021||-4.2121|-4.1821|-0.9321|-4.0321|-3.3221|-2.5521|-2.9221|-4.4621|-4.0121|-6.0421|-5.3196|-6.052|-5.002|-4.742|-6.422|1.3144|2.0644|2.6644|2.9944|3.0644|3.4444|3.0044|3.2244|4.8744|4.8344|5.4444|5.9544|5.1644|3.0444|3.3244|4.3244|4.3344|3.6044||2.5144|2.7044|3.1844|3.7544|3.9344|3.0644|1.6844|2.8344|3.2644|3.9444|1.8944|3.6344|4.3444|4.4944|3.8444|2.6644|5.5144|6.0588|6.2485||-0.6566|-0.3466|-1.8066|-4.3166|-4.8366|-4.2466|-4.0266|-3.3266|-4.8166|-5.3366|0.2963||1.0763|2.6763|3.4763|4.4363||5.2863|5.7263|4.8963|5.1063|3.4563|5.0063|5.5463|5.7963|7.6663|5.5963|4.7263|4.0863|5.8563|4.3263|4.8663|4.7163|4.5363|5.3163|5.7763||6.5337|7.5535|7.405|7.2684|5.2084|5.4484|3.9084|4.2584|4.0484|4.3384|5.7684|3.9284|2.9684|-2.2166|-2.3166|-2.6166|-3.3105|0.9952|1.7952|1.7052|1.4952|1.5852|1.6952|0.6252|0.3352|0.3452|1.3552|1.7152|1.8852|1.8552|2.0652|0.9252|1.6952|2.1864|2.2136|1.6036|1.4636|1.9236|2.4112|2.2363|1.6499|1.8799|1.6499|2.2111|1.7387|1.6987|1.6495|1.2195|0.6795|1.4295|1.0695|1.2495|1.1195|1.3695|1.5195|1.4595|1.5295|1.3895|1.7595|1.6495|2.0139|1.2742||1.3542|1.3542
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-1.1558|-1.257|-1.207|-1.2922|-1.2552|-1.2855|0.3612|0.7212|0.6812|0.6512|0.5212|0.5312|0.8212|0.7412|0.6512|0.3212|0.0312|0.1012|0.2812|0.5012|0.6612|0.8112|0.6312|0.6012|0.7412|0.8512|0.8612|0.7812|0.9112|0.8112||0.7812|0.9412|0.9212|1.1512|1.1163|1.0563|1.1961|0.9861|0.7761||0.9961|0.7861|0.9561|1.234|1.1194|1.2483|1.2097|-0.1412|-0.3512|-0.5212|-0.3812|-0.2012|-0.1412|-0.2012|-0.3712|-0.0412|-0.0512|-0.0912||-0.1512|-0.2812|-0.3912|-1.0312|-1.3323|-1.4283|-1.3155|-1.3472|-1.4851|-1.4351|-1.4373|0.2245|0.3145|0.2045|0.3445|0.2645|0.2645|0.0345|0.1545|0.3345|0.4845|0.4345|0.5645|0.6645|0.8445|0.8745|0.4845|0.7845|1.0145|1.1845|1.2845|1.4217|1.2663|1.3231|1.3013||1.3453|-0.172|-0.452|-0.622|-0.722|-0.622|-0.532|-0.682|-0.732|-0.802|-0.752|-0.802|-0.762|-0.812|-0.722|-0.552|-0.442|-0.732|-0.572|-0.642|-0.582|-0.942|-1.572|-1.842|-3.2175|0.5617|0.7417|0.7417|0.7017|0.8017|0.8417|0.9517|0.7417||0.8117|0.6617|0.8817|1.0917|0.8917|1.0617|0.7617|1.0617|1.0917|1.5117|0.4517|0.2417|0.2917|0.3817|0.2617|0.4417|0.6317|0.4517|0.3117||0.7117|0.7117|0.5217|0.5217|0.8617|0.8217|0.6417|0.6617|0.7217|0.4417|0.5317||0.7417|0.9317|1.0817|1.3419||1.4574|1.5388|1.246|0.946|0.826|0.776|0.676|0.536|1.186|1.286|1.2816|1.6912|0.8539|1.0939|0.9539|0.9739|1.2026|-0.1721|-0.1821||-0.2321|-0.4521|-0.8921|-0.9221|-1.3321|-1.0621|-1.1821|-1.3229|-1.2041|-1.1742|-1.1542|-1.2542|-1.1419|-1.1419|-1.2419|-0.9919|-1.0919|-0.9469|-0.8369|-1.0269|-1.1288|-1.2447|-1.1594|-1.1194|-1.0894|-1.1494|-1.0794|-1.2694|-1.3244|-1.4182|-1.3542|-1.0542|-1.2469|-1.1532|-1.1579|-0.8579|-1.1179|-0.8179|-0.6779|-0.7679|-0.9179|-0.9812|-1.0952|-1.1447|-1.3191|-1.2791|-1.3291|-1.4236|-1.5036|-1.3306|-1.4006|-1.1206|-0.8806|-0.6106|-0.7806|-1.1506|-1.3006|-0.8406|-1.0206|-0.9306|-1.0606|-1.2506||-1.1206|-1.1806
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-0.9688|-1.4088|-1.3488|-1.4088|-1.4788|-1.6488|-1.0488|-1.6488|-1.2988|-1.6129|-1.4651|-1.5529|-1.2565|-1.0865|-1.5965|-1.4565|-1.6965|-1.7461|-1.6154|-2.0002|-1.8175|-1.3175|-1.6375|-1.9114|-1.7248|-1.6948|-1.8015|-1.5715|-1.7515|-2.1815||-1.6915|-2.4936|0.681|1.111|1.541|1.321|1.611|2.2886|-0.6693||-0.8493|-0.6993|-0.7293|-0.9193|-0.5993|-0.8993|-0.3393|-0.7993|-1.0093|-0.8193|-1.1793|-1.6393|-1.9893|-1.8559|-2.136|-2.0085|-1.7685|-1.2185||-1.4385|-1.6985|-1.6585|-2.1685|-2.4071|-2.3726|0.4362|0.7162|0.3162|0.0962|0.4662|0.3762|0.0962|0.2262|0.5662|0.6862|0.5662|0.6262|1.2662|0.9362|1.1462|1.0562|1.0762|1.1862|1.4962|1.8162|1.1762|1.4962|1.7662|1.788|1.578|2.018|1.7366|-0.2642|-0.5242||-0.5542|-0.1342|-0.2442|-0.6342|-0.8842|-0.8842|-0.9542|-1.6242|-1.7594|-2.0238|0.287|0.087|0.257|0.347|0.227|0.167|0.617|0.607|0.517|0.227|0.377|0.927|0.497|1.027|1.157|1.737|2.437|1.8489|1.8389|1.8189|2.0689|2.1348|2.4538||1.7497|1.4897|2.1252|1.6467|1.4674|1.6374|1.5977|1.7841|1.5785|2.1211|-0.9179|-1.1679|-1.3679|-1.1979|-1.3979|-1.3579|-1.1779|-1.3179|-1.3679||-1.4779|-1.1579|-1.1779|-1.4079|-1.6559|-1.5159|-1.4459|-1.5559|-1.943|-1.223|-1.383||-1.263|-1.363|-1.533|-1.5636||-1.5936|-1.985|-1.6473|-1.7392|-1.7484|-1.7684|-2.2445|0.0107|0.5007|0.4907|0.4907|0.5806|0.8707|0.6107|0.6707|0.7307|0.8507|1.0307|1.6007||1.5806|1.5907|1.1607|0.8306|1.0307|1.1407|1.7407|1.8407|2.1625|2.1125|2.3681|2.6232|2.1931|2.1831|2.6674|1.6296|1.5567|1.5997|1.7319|1.6503|1.2703|1.3903|1.4203|1.4103|1.9603|2.0831|-0.8868|-1.0768|-1.0168|-1.0368|-0.8968|-1.6168|-1.7395|-1.5182|-1.4182|-1.4982|-1.7313|-1.8394|-1.7794|-1.9877|-1.6834|-1.6034|-1.1803|-1.3503|-1.8179|-1.4479|-1.494|-1.7724|-1.6224|-0.9224|-1.4324|-1.4724|-1.2624|-1.4424|-1.664|0.3768|0.6868|0.9668|0.9868|1.4268|1.5|1.4993||1.0493|0.6493
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0629|-0.0649||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|0.5372|-0.0458|-0.0858|-0.1258|-0.1658|-0.1558|-0.3158|-0.3558|-0.3558|-0.4158|-0.4458|-0.4258|-0.4858|-0.3158|-0.3958|-0.4658|-0.4586|-0.4763|-0.5054|-0.5254|-0.4854|-0.5685|-0.7468|0.296|0.406|0.396|0.466|0.52|0.36|0.46||0.5341|0.3841|0.4641|0.7165|-0.2823|-0.4323|-0.3323|-0.2323|-0.2423||-0.3823|-0.3923|-0.3523|-0.3023|-0.2723|-0.2723|-0.4023|-0.4523|-0.4723|-0.4979|0.1387|0.1387|0.2187|0.3587|0.4567|-0.0267|-0.0267|-0.1467||-0.0567|-0.0767|-0.2167|-0.3967|-0.4761|-0.4856|-0.4558|-0.3558|-0.3658|-0.2758|-0.2858|-0.3758|-0.2758|-0.3258|-0.3658|-0.4658|-0.4684|-0.5332|-0.5341|-0.5076|-0.4576|-0.3576|-0.2176|-0.2976|-0.1876|-0.2076|-0.3376|-0.3076|-0.3476|-0.5176|-0.5576|-0.5176|-0.4476|-0.3976|-0.2676||-0.3276|-0.4776|-0.6676|-0.8376|-0.9595|-0.8149|0.0674|0.0274|0.1474|0.1074|0.3574|0.3574|0.5274|0.7774|0.7074|0.7374|0.8074|0.7974|0.5774|0.7474|0.8758|0.8458|0.8932|0.9055|0.8311|0.6582|0.7074|0.7434|0.5634|0.5534|0.7034|0.5934|0.4334||0.4934|0.3734|0.5434|0.4534|0.4634|0.3834|0.2334|0.4334|0.5534|0.5734|0.5834|0.7734|0.7934|0.9049|-0.0811|-0.1811|-0.1711|-0.3511|-0.3011||-0.2711|-0.3011|-0.3711|-0.4311|-0.4995|-0.4245|0.0488|0.1788|0.1488|0.1688|0.2088||0.2988|0.1838|0.1888|0.2988||0.3488|0.3588|0.4688|0.3762|0.4466|0.3766|0.4266|0.3866|0.4666|-0.106|-0.166|-0.116|-0.126|-0.206|-0.086|-0.136|-0.316|-0.166|-0.186||-0.116|-0.126|-0.366|-0.496|-0.562|-0.572|-0.481|-0.561|0.0341|0.1141|0.2541|0.2741|0.1941|0.1841|0.2041|0.3341|0.2441|0.4841|0.5141|0.5241|0.5641|0.5941|0.5041|0.5141|0.4141|0.1541|0.2841|0.4241|0.3341|0.4341|0.5841|0.6662|0.4562|0.4762|0.6841|0.4087|0.4087|0.5639|0.3539|0.3939|0.3739|0.4248|0.365|-0.1013|-0.0413|-0.2513|-0.2917|-0.2495|-0.2695|-0.2095|-0.2795|-0.2995|-0.3112|-0.2876|-0.2309|-0.2709|-0.1809|-0.2109|-0.1809|-0.2409|-0.2309|-0.2609||-0.2609|-0.3109
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-0.9704|-0.9104|-1.2204|-1.3304|-1.8804|-0.7704|-1.2004|-0.8304|-1.0604|-1.5104|-2.2604|-1.6404|-1.4404|-1.0704|-1.5204|-2.0904|-2.5004|-3.0104|-3.3904|-3.8144|0.6549|1.6749|1.1949|1.0949|0.8649|1.2649|1.0149|0.6149|0.9749|1.1549||1.5549|1.9649|2.4049|3.1221|3.1348|2.9598|3.3731|2.5904|2.2304||2.5204|1.6304|2.2304|1.7104|2.4104|2.1874|1.7174|2.4274|2.1685|2.2295|2.8414|-0.4252|-0.3352|-0.2552|-0.4852|-0.5352|-0.6552|-1.5952||-2.0352|-1.7552|-1.9252|-2.7552|-2.6796|-2.9507|0.7328|0.8328|0.7928|1.3528|1.7728|1.5428|1.4028|0.9628|0.5128|1.7828|2.5428|1.8328|2.3728|2.778|2.8463|3.3761|3.0687|-0.1593|-0.4393|-0.2693|-0.9493|-0.5293|-0.3193|-0.7493|-0.9193|-0.6393|-1.0893|-2.1693|-1.7993||-2.2593|-2.1493|-2.4593|-2.9526|-2.2979|-1.7679|-1.7879|-1.9679|-2.0379|-2.8179|-2.576|-2.9297|-2.1697|-1.9297|-2.3297|-2.7297|-3.1256|-2.9056|-2.6256|-3.0029|-3.404|-2.6362|-2.8662|0.4442|1.1642|1.2342|0.6842|1.5342|1.9642|2.3542|2.0942|2.4742|2.4742||2.7542|2.778|3.0387|3.0138|2.85|3.21|3.132|4.2864|-0.4705|-1.0005|-1.9005|-2.0605|-2.7405|-2.8805|-3.4205|-3.74|0.281|0.681|1.001||2.381|2.9265|2.2365|2.3765|3.002|3.4572|-0.8011|-1.7711|-1.1511|-1.5311|-2.0911||-2.1547|-1.9647|-2.1347|-2.373||-2.4594|-2.7138|-3.065|0.313|1.923|2.1885|2.3985|2.3433|2.5012|2.4212|1.7612|0.8512|1.2912|1.9712|2.2012|2.9912|2.7772|2.4808|2.4308||2.8792|-0.1119|-1.2519|-0.9819|-2.3519|-2.4819|-2.6919|-3.201|-2.5955|-2.5355|-2.2855|-2.3655|-2.7555|-2.7645|-3.4072|-2.9113|-2.9332|0.2189|0.5989|0.7889|1.6589|2.5489|-1.1539|-0.9539|-1.2039|-0.8939|-0.9739|-1.3339|-1.7839|-1.4339|-1.1939|-1.2939|-2.1139|-2.5839|-2.0004|-1.8216|-1.9316|-1.1816|-0.6916|-0.8816|-0.8216|-1.1316|-1.0716|-1.3716|-2.2116|-2.2857|-2.4527|-2.8886|0.0213|0.3513|0.0413|0.2213|0.8513|0.9413|1.7013|0.8913|0.9713|1.7613|1.9913|2.1233|1.4133|1.3833||1.6333|1.5933
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|1.0513|1.1834|1.268|1.4516|1.3342|1.0242|0.8442|1.0542|1.0142|1.1724|1.0849|1.1549|1.281|1.3817|1.1368|0.6868|0.8668|0.8868|0.7468|1.1068|1.0468|1.0668|0.7468|0.4168|0.5568|0.4468|0.5768|0.8368|1.1168|1.0968||1.1817|-0.3486|-0.6986|-0.4186|-0.1586|-0.3886|-0.2086|-0.2986|-0.5586||-0.7886|-1.0123|-0.9859|-0.8759|-0.983|-0.893|-1.1494|-1.0061|-0.9661|-0.9204|-0.8204|-1.1304|-1.2277|-1.0416|-1.205|-1.0602|-1.1068|-0.7368||-0.6418|-0.3768|-0.5668|-0.7768|-0.7268|-1.0468|-1.1603|-1.2796|-1.3096|-1.3331|-1.2795|-1.553|0.4718|0.9518|1.0718|1.2044|0.8744|0.6144|0.9744|1.0944|1.0544|1.0044|1.2044|0.8944|1.2444|1.4421|-0.032|-0.192|-0.142|-0.362|-0.582|-0.642|-0.132|-0.652|-0.392||-0.772|-1.072|-1.252|-1.3828|-1.4315|-1.2015|-1.1015|-1.4315|-1.6205|-1.6884|-1.8988|-1.4519|-1.3497|-1.4297|-1.5797|-1.2697|-1.5197|-1.3997|-1.3397|-1.6006|-1.4806|-1.3606|-1.6706|-1.6806|-1.8106|-1.6912|-0.8012|-0.6712|-0.7612|-0.9812|-1.2112|-1.0812|-1.0012||-1.5712|-1.8112|-1.5943|-1.4143|-1.3643|-1.2343|-1.8043|-1.9073|-2.0698|-1.5798|-1.7198|-1.8342|-1.8119|-1.7784|-1.4484|-1.4884|-1.1384|-1.0484|-1.3384||-1.1884|-1.2084|-1.3284|-0.8884|-0.9084|-2.1584|-1.8255|-2.0138|-2.0237|-1.8458|-2.0923||-2.157|-1.9041|-2.2282|0.085||0.615|0.165|1.385|1.185|1.465|1.755|1.915|1.675|1.775|2.245|1.8803|1.7703|1.8503|1.9203|2.4692|1.9844|2.2076|2.2207|2.1108||2.7375|2.2084|2.19|1.99|0.79|1.34|1.44|1.7|1.57|1.42|1.85|2.07|2.395|1.8562|1.0962|0.8262|1.4862|-0.1704|-0.0604|-0.2604|-0.4204|-0.0404|-0.1904|-0.2404|-0.4204|-0.3204|-0.1404|-0.3204|-0.6104|-0.3704|-0.9504|-1.1104|-1.3222|-1.6435|-1.3156|-1.4237|0.0027|0.2127|0.5227|0.2827|0.7327|0.7127|1.1027|0.7527|0.7777|0.9027|1.1827|1.2427|1.1327|1.2127|0.6827|0.8027|0.9527|1.0327|1.1427|1.7427|2.1278|1.4001|1.3501|0.9301|1.3501|1.1601||1.5001|1.8228
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-0.42|-0.4|-0.4198|-0.4247|-0.4047|-0.5252|0.3244|0.3544|0.3053|0.3653|0.3775|0.3705|0.3105|0.3205|0.2705|0.2505|0.2505|0.3205|0.3605|0.3305|0.3305|0.3505|0.4705|0.3939|0.3532|0.4725|-0.2331|-0.2531|-0.2331|-0.2031||-0.2531|-0.277|-0.257|-0.2606|-0.2988|-0.3117|-0.3566|-0.3662|-0.3794||-0.3694|-0.4361|-0.4561|-0.4856|-0.537|-0.417|-0.467|-0.4307|-0.3684|-0.3684|-0.3684|-0.3984|-0.4503|-0.4403|-0.4003|-0.3903|-0.4503|-0.4356||-0.3956|-0.3756|-0.4356|-0.4656|-0.5573|-0.6681|-0.4468|-0.2868|-0.1868|-0.1868|-0.1368|-0.2068|-0.2368|-0.2868|-0.2768|-0.2368|-0.3668|-0.4668|-0.3068|-0.4068|-0.4868|-0.5168|-0.3868|-0.5768|-0.5179|-0.4879|-0.5079|-0.4179|-0.5779|-0.6379|-0.7243|-0.8386|-0.6686|-0.7886|-0.7486||-0.6886|-0.7986|-0.6886|-0.7386|-0.9223|-0.9704|-0.8518|-0.8818|-1.0297|-1.1158|-1.0893|-1.2298|-1.1604|-1.1258|-1.5676|-1.3713|0.8283|0.5783|0.6483|0.5683|0.6183|0.8083|0.6883|0.8483|0.7783|0.9183|0.8383|0.5783|0.4383|0.3383|0.4183|0.6183|0.3883||0.3583|0.2533|0.6483|0.5283|0.1983|0.3183|0.1283|0.3383|0.7983|0.6383|0.8783|1.1283|1.0983|0.6983|0.6683|0.5683|0.8583|1.0583|1.1576||1.3357|0.7494|0.9967|-0.3968|-0.3668|-0.3068|-0.1918|-0.0968|-0.0568|-0.3768|-0.2968||-0.5368|-0.6909|-0.6388|-0.7292||-0.6812|-0.8113|-0.8412|-1.0041|-0.9167|-0.921|0.1766|0.1266|0.2966|0.3766|0.6166|0.5366|0.6366|0.6366|0.6866|0.6788|0.7688|0.7988|0.8937||0.8437|0.8537|0.8137|0.8737|0.7637|1.0637|1.0637|0.8437|0.9137|1.1637|1.0861|1.0823|-0.2198|-0.3598|-0.7098|-0.5898|-0.7598|-0.8351|-0.5951|-0.6751|-0.739|-0.7689|-0.7635|-0.7835|-0.9435|-0.9735|0.0624|0.2724|0.2124|0.0724|0.3124|0.3924|0.6224|0.3424|0.7224|0.6324|0.8224|0.8224|0.9224|0.7933|0.8049|0.6849|0.6571|0.6271|0.5671|0.5171|0.6071|0.6971|0.8396|0.7356|0.5656|0.5556|0.6656|0.7328|0.714|0.8479|-0.3358|-0.2808|-0.2808|-0.5608|-0.6208|-0.6803||-0.7565|-0.8089
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|1.6473|1.8054|-0.2095|-0.5095|-0.7595|-0.5795|-0.9795|-1.1495|-1.2595|-1.4495|-1.7395|-2.0162|-1.7062|-1.5162|-1.8762|-1.7362|-2.0962|0.1985|1.3585|1.4185|1.5285|1.9825|1.5572|1.3797|1.5104|1.4704|1.3404|1.0904|1.2204|1.5904||1.4704|1.8404|1.4707|1.6352|1.6003|1.4946|1.4146|1.7562|1.494||1.304|1.094|1.514|0.994|1.564|1.3999|1.3099|1.3676|1.4807|1.3186|1.1486|0.4886|1.0186|0.7686|0.9286|1.0486|0.8886|1.0686||0.7886|0.8786|0.7286|0.4086|0.3886|0.0586|0.2586|0.1986|0.3086|0.0636|0.5886|0.5786|0.4686|0.3386|0.0486|0.4086|0.1986|0.1986|0.8186|0.6286|0.4286|0.5886|0.4786|0.6686|1.1586|1.2286|1.008|1.178|1.3366|1.3168|1.5137|1.5446|-0.1105|-0.5005|-0.6305||-0.7905|-0.9205|-1.1205|-1.2405|-1.3805|-1.2505|-1.3305|-1.5105|-1.4805|-1.8805|-1.7978|-2.0848|-2.0115|-1.9115|-2.0715|-1.9515|-2.2779|-1.9279|-2.0579|-1.8079|-2.1805|0.2194|0.1594|0.2294|0.0294|0.8194|0.8494|0.3194|0.3744|1.0794|1.0294|1.0694|1.0394||0.9394|0.9294|0.9894|1.2794|1.4694|1.7194|1.5494|1.6766|1.479|1.7545|1.3742|1.3442|0.9342|0.6242|0.5242|0.3942|1.2942|1.5451|0.5951||0.8051|1.0351|0.5551|0.4951|0.4251|0.5251|0.8851|0.4251|0.4851|0.3651|0.0851||0.0851|0.2351|0.5151|0.5751||0.7251|0.7151|0.6851|0.9751|1.4151|1.0551|1.1551|1.2451|1.444|1.4911|1.904|1.2946|1.2446|1.4234|1.6319|1.8139|-0.2004|-0.1104|-0.3804||-0.1704|-0.1604|-0.7804|-0.7004|-1.2304|-1.4504|-1.6654|0.1451|0.5751|0.6051|0.7651|0.6451|0.6251|0.4551|0.4451|0.6051|0.3251|0.5251|0.2751|0.4151|0.2351|0.4351|0.9251|1.2551|0.6651|0.7151|1.3151|1.2051|0.7851|0.3501|1.2251|1.6151|0.7851|0.4351|1.0051|1.2051|1.4351|1.2651|1.0551|0.6501|1.1051|1.4151|0.7451|0.9951|0.9251|0.9351|1.1351|1.2051|1.1651|1.7|1.0311|0.7611|1.1011|1.2074|1.2471|1.1974|1.2424|1.2374|0.8624|1.3324|1.0219|1.2619||1.1719|1.1719
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|0.737|0.677|0.687|0.267|0.397|0.917|0.8198|0.7898|-0.4787|-0.6187|-0.6187|-0.6787|-0.6687|-0.7187|-0.5387|-0.7387|-1.0033|0.0362|0.1162|0.0662|0.0462|0.1062|0.0962|0.0862|0.1762|0.1362|0.1262|0.2362|0.0862|0.1762||0.3362|0.6362|0.3562|0.8962|1.1941|-0.0872|-0.2072|-0.1772|-0.5072||-0.3372|-0.4972|-0.6372|-0.6058|-0.6158|-0.5958|-0.6667|-0.7067|-0.7852|-0.8052|-0.7737|-0.7437|-0.6237|-0.5637|-0.4837|-0.3337|-0.3137|-0.3037||-0.4037|-0.5537|-0.4137|-0.4537|-0.5137|-0.5437|-0.5337|-0.4537|-0.5437|-0.8937|-0.7237|-0.8211|-0.954|-0.794|-0.916|-0.776|-0.972|-0.9307|-0.9896|0.0068|0.0468|0.2568|0.5668|0.6068|0.811|0.6545|0.6822|0.5428|0.742|-0.2171|-0.3171|-0.2571|-0.2871|-0.3871|-0.2371||-0.3971|-0.2971|-0.3071|-0.4371|-0.5171|-0.3871|-0.2271|-0.3671|-0.3171|-0.4271|-0.3171|-0.3171|-0.3171|-0.3471|-0.4371|-0.3771|-0.3471|-0.3371|-0.3171|-0.2071|-0.0671|-0.1071|-0.0871|-0.4771|-0.9971|-0.3729|-0.4729|-0.5229|-0.7329|-0.5529|-0.6829|-0.7529|-0.9229||-0.776|-0.7338|-0.6238|-0.6238|-0.7038|-0.8731|0.0026|0.1126|0.2326|0.1726|0.1526|0.1626|0.4526|0.5126|0.4226|0.4326|0.4526|0.4726|0.4226||0.5526|0.3226|0.5426|0.5326|0.4826|0.4826|0.4826|0.5026|0.5226|0.3826|0.5726||0.6626|0.6626|0.7494|0.6494|0.6694|0.6694|0.5694|0.6394|0.6594|0.8694|0.8894|0.6594|0.6494|0.7294|0.6494|0.7194|0.9794|0.6994|0.8194|0.9294|1.1694|1.1982|1.2596|1.0679||1.2688|1.2334|0.935|0.925|0.775|1.175|0.8566|0.8666|1.1126|0.8726|1.3615|0.8073|0.6819|0.6638|0.3215|0.4415|0.3915|0.4715|0.4415|0.5515|0.7315|0.6856|0.5323|0.542|0.4303|0.3271|0.4177|-0.1063|-0.1263|-0.1663|-0.1763|-0.1763|-0.2863|-0.3263|0.1089|0.0689|0.0289|0.0789|0.0489|0.1089|0.0189|0.0289|0.0689|0.0789|0.1589|0.2189|0.2789|0.3289|0.3089|0.3576|0.2976|0.2976|0.2676|0.2876|0.2376|0.2376|0.3776|0.2949|0.2649|0.2828|0.314|0.314||0.3342|0.3242
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-0.3284|-0.3484|-0.3204|-0.3454|-0.375|-0.3683|0.029|0.269|0.3144|0.274|0.294|0.214|0.234|0.204|0.174|0.094|0.094|0.144|0.244|0.264|0.294|0.264|0.354|0.3429|0.3329|0.3389|0.3925|0.3225|0.3325|0.3325||0.3725|0.4911|-0.0453|-0.1053|-0.1153|-0.2553|-0.1953|-0.2253|-0.1553||-0.1453|-0.3853|-0.4054|-0.458|0.137|0.037|0.037|0.097|0.067|0.067|0.057|0.027|0.007|0.087|0.207|0.247|0.377|0.577||0.4467|0.3713|0.3513|0.1813|0.1913|0.1613|0.0713|0.0413|0.1713|0.2813|0.3293|-0.0705|-0.1805|-0.1205|-0.0505|-0.0705|-0.0905|-0.1205|-0.1205|-0.1205|-0.0805|-0.0905|-0.1505|-0.1805|-0.1105|-0.1405|-0.1505|-0.1705|-0.1805|-0.1705|-0.2006|-0.186|-0.196|-0.226|-0.176||-0.176|-0.206|-0.206|-0.176|-0.246|-0.246|-0.216|-0.186|-0.176|-0.236|-0.236|-0.3|-0.2668|-0.2789|-0.2938|-0.3165|-0.2866|-0.2957|-0.2357|-0.2757|-0.2557|-0.2257|-0.2257|-0.2657|-0.3157|-0.3057|-0.2528|-0.3359|-0.3166|-0.2713|-0.2413|-0.2813|-0.3213||-0.3039|-0.3639|-0.33|-0.37|-0.3547|-0.3254|-0.3754|0.0388|0.0988|0.1188|0.1588|0.1288|0.1988|0.3688|0.3794|-0.0426|-0.0026|-0.0926|-0.1526||-0.1126|-0.1326|-0.3526|-0.3619|-0.3649|-0.3576|-0.3819|-0.3019|-0.3419|-0.4765|-0.5011||-0.264|-0.2878|-0.2934|-0.3388|-0.3431|-0.3887|-0.5069|0.2389|0.2589|0.2189|0.1689|0.2189|0.1389|0.2589|0.2689|0.2489|0.2289|0.1989|0.2189|0.2789|0.3089|0.2896|0.2296|0.3196||0.3463|0.3687|0.3387|0.3487|0.2487|0.2087|0.1787|0.1787|0.1787|0.2587|0.3887|0.4389|0.3489|0.4089|0.3689|0.0789|0.0489|0.1189|0.0989|0.0589|0.1089|0.1789|0.1989|0.2389|0.1689|0.1289|0.0389|0.0489|0.0089|0.0489|0.1489|0.1489|0.1389|0.0189|0.0989|0.0189|0.0389|0.0989|0.1589|0.1989|0.2289|0.4589|0.4689|0.5136|-0.0682|-0.1782|-0.3582|-0.3482|-0.3588|-0.4189|-0.4263|-0.3963|-0.4839|-0.4175|-0.4467|-0.4708|-0.4703|-0.5625|-0.5348|-0.4648|-0.572|-0.5484||-0.4584|-0.5599
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||-74.0691|-70.4558|53.3941|59.3268|65.3887|71.8774|79.8638|-14.4124|-70.6524|-109.5526|-87.8851|-72.3001|53.4634|-4.1241|-66.0042|44.7714|-18.4433|-55.2733|25.0982|5.4141|12.634|26.9741||29.9713|33.3014|18.7795|35.5295|-39.4772|-40.0602|-41.2413|-33.7971|27.6589|30.7321|34.1468|37.9409|20.5072|40.2572|44.7303|49.7003|28.0166|38.4366|57.8467|||-49.1557|-71.4157|-77.4441|2.7307|68.7707||-18.9322|-84.9021|-79.3557|-22.9001|-72.77|-72.8622||-75.4847|-81.2486|-64.7693|-91.6995|32.6296|74.5795|84.9597|-94.3996|-60.2759|-61.4958|-80.1658|-69.7458|-112.0659|-105.9977|-98.9585|-102.8872|-52.5658|-34.2953|-46.0553|-48.0692|-34.1803|22.9547|-25.5052|17.7491|19.7213|21.9125|24.3472|27.0525|30.0583||33.3981|37.109|41.2323|45.8136|49.934|55.4823|-61.647|-59.3834|-53.1389|-69.4387|-45.6603|-69.5602|-74.6858|-82.9843|-72.9081|-78.9556|-10.2469|-66.2168|33.2809|36.9788|29.9728||41.7328|46.3698|-9.6101|-5.4702||-15.57|-12.31|-55.7002|-62.2902|-93.1201|-81.5701|22.029|37.969||75.759|-84.1767|30.9297|17.1982|32.9381|36.5979|40.6644|45.1826|44.6743|53.0044|-3.827|-28.777|-59.1671|-80.787|6.248|58.1482|-64.6091|-26.7367||-12.9667|-27.0368|-48.5468|-68.2267|-75.8075|-68.1305|48.8639|15.3161|35.6361|53.536|59.4845|66.0939|54.5812|60.3312|59.2511|88.5912|48.7453|94.2152|86.3057|86.1856|118.4756|-34.3081|-56.0581|-162.518|-85.6486|-36.1286|-58.3386|-101.7187|63.6608|51.0066|71.6968|-19.7546|-88.5146|-46.4579|-85.318|-68.5911|41.509|46.1212|51.2457|56.9397|-8.2559|-70.2959|51.9533||56.3892|57.043|66.4729|-45.9914|-12.1816|-78.6616|-77.5551|-64.5183|-86.6285|-80.9671|-67.8306|-16.4505|-84.1804
02129|1081650|/equities/command-center|R2000GROWTH|2.666|3.556|2.945|3.6256|1.6608|1.3708|0.8408|0.9008|1.2708|2.2608|1.0108|1.5508|1.7301|1.9451|1.9201|1.2682|1.0482|1.1582|0.9882|0.5382|0.4782|0.6382|0.9282|0.9982|1.3182|0.7782|0.6782|0.6582|0.5182|0.5282||1.1382|1.7982|0.9282|1.6682|1.8082|0.8882|1.0482|0.9082|0.7582||0.9682|1.3882|1.1982|1.6782|2.3382|3.1389|2.7012|1.6012|1.9112|2.158|1.323|1.698|1.938|2.258|2.228|2.2369|2.0551|2.2232||1.5832|1.9032|1.5432|1.6332|2.0532|1.9232|2.7232|2.2469|1.1669|1.4369|1.7169|2.299|1.979|1.9942|1.7842|1.4042|1.8242|2.1755|-0.3497|-0.4847|-0.6297|-1.2097|-1.2197|-1.6497|-1.0597|-1.2497|-1.5097|-1.4397|-1.3097|-1.4597|-1.4097|-0.9947|-0.8297|-1.3897|-1.1897||-1.4597|-1.4597|-1.7097|-1.8997|-2.1416|-2.0744|-1.8944|-2.0044|-1.6244|-2.2744|-1.963|-2.183|-1.8247|-1.7247|-1.6547|-1.6747|-2.0747|-2.3097|0.6864|0.4964|0.2264|0.7464|1.0664|1.3964|1.1464|1.6814|2.0145|1.7077|1.4861|1.7462|1.1762|0.9962|0.9062||1.0362|0.8362|0.5862|0.8962|1.0262|1.1112|1.2262|1.3762|2.1362|1.4564|1.4664|1.6864|1.1964|1.3664|1.1964|1.5314|1.5864|1.8834|1.7136||1.7036|1.7186|1.4186|1.3786|1.7486|1.6735|1.6285|1.5485|1.5885|1.6885|1.9705||2.0629|1.8529|1.8529|1.9629||2.2777|1.8171|-0.0111|-0.9311|-0.6311|-1.6011|-1.9017|-1.8267|-1.6967|-1.4867|-2.0067|-1.6902|-1.6602|-2.0939|-1.735|-1.57|-2.01|0.2464|0.3864||0.3464|0.3164|0.6564|0.8364|0.4064|0.6564|0.8664|0.8464|0.7064|1.1864|1.4464|1.7148|1.8816|1.8156|-1.2503|-0.9703|-1.2603|-1.4703|-1.1999|-1.1699|-1.2799|-1.3799|-1.4499|-1.2028|-1.2328|-0.9928|-1.2928|-1.3728|-1.4128|-1.2928|-1.1028|-1.2028|-1.0228|-1.4728|-1.4214|-1.2946|-1.1968|-1.1076|-1.1274|-1.2474|-0.8974|-0.8474|-0.8874|-0.6274|-0.5674|-0.6774|-0.6874|-0.6774|-0.6174|-0.4074|-0.7574|-0.6874|-0.5874|-0.4674|-0.1674|-1.0274|-0.6474|-0.5574|-0.3974|-0.5574|-0.8074|-0.6674||-0.7074|-0.8974
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|0.0597|0.041|0.0369|0.0387|0.037|0.0521|0.0578|0.057|0.0696|0.0226|0.0081|0.1554|0.1177|0.1329|0.1521|-0.0057|-0.0725|-0.0674|-0.0697|-0.0647|-0.0647|-0.0648|-0.0932|-0.0886|-0.0912|-0.0297|-0.0542|-0.0729|-0.0887|-0.1127||-0.0923|-0.0797|-0.0728|-0.1247|-0.1379|-0.1419|-0.109|-0.1292|-0.1218||-0.1415|-0.1581|-0.1421|-0.118|-0.1259|-0.1127|-0.1419|-0.1438|-0.1656|-0.1809|-0.1574|-0.1658|-0.1877|-0.1636|-0.1796|-0.1868|-0.1528|-0.1797||-0.1992|-0.2204|-0.2124|-0.2759|-0.2578|-0.2482|-0.2687|-0.2274|-0.2447|-0.2162|-0.1967|-0.2567|-0.2606|-0.2542|-0.2649|-0.241|-0.2523|-0.2956|-0.2978|0.0451|0.0281|0.0752|0.1476|0.1198|0.1848|0.1608|0.1267|0.1347|0.1326|0.1327|0.0641|0.1135|0.1995|0.2151|0.2551||0.3314|0.3053|0.2027|0.167|0.1509|0.2332|0.1503|0.1401|0.1936|0.1561|0.1802|0.2132|0.2405|0.1864|0.1552|0.2014|0.2477|0.1974|0.1918|0.091|0.0804|0.0716|0.0442|0.0421|0.0593|0.091|0.0991|0.1207|0.1191|0.1293|0.1783|0.118|0.1178||0.1127|0.1181|0.1302|0.1768|0.134|0.0713|0.0651|0.1008|0.1212|0.1376|0.1207|0.1837|-0.0064|-0.0489|-0.0712|-0.0453|-0.0232|-0.1219|-0.1555||-0.1706|-0.1835|-0.1505|-0.1634|-0.1969|-0.2176|-0.2009|-0.2065|-0.2299|-0.2314|-0.2365||-0.2496|-0.2887|-0.3034|-0.3047||-0.3251|-0.3789|-0.402|-0.3872|-0.4406|-0.1211|-0.1111|-0.1611|-0.0911|-0.1011|-0.1211|-0.1811|-0.1911|-0.2394|-0.1948|-0.2732|-0.3454|-0.2886|-0.2054||-0.2284|-0.2951|-0.2287|-0.3322|-0.3991|-0.3687|-0.3782|-0.3892|-0.3904|-0.4655|-0.3966|-0.4028|-0.41|-0.42|-0.4705|-0.4645|-0.5164|-0.4721|-0.4721|-0.5193|-0.4564|-0.4234|-0.3534|-0.2734|-0.4734|-0.4644|-0.4783|-0.5336|-0.574|-0.5585|-0.4685|-0.5585|-0.6077|-0.7416|0.0584|0.1584|0.2084|0.3084|0.3284|0.1984|0.2284|0.2484|0.4684|0.4824|0.4324|0.5538|0.2688|0.4793|0.2297|0.1967|0.1684|0.2184|0.1984|0.1984|0.2234|0.23|0.207|0.167|0.187|0.2221|0.2421|0.1721||0.1821|0.2621
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6197|0.6714|0.7476|0.8062|0.8997|1.0136|1.0751|1.1795|1.3067|1.4675|1.5444|1.621|1.7661|1.944|2.1706|2.2778|2.5482|2.7585|3.1194|3.4194|3.6549||4.0087|4.4064|4.7749|5.3015|5.7889|6.6138|7.0814|8.3979|8.1197|7.0415|8.5834|8.478|7.168|6.768|8.1183|6.2139|8.7539|7.5137|8.4764|7.028|6.208|6.738|6.1863|6.7063|6.8252|5.6252|6.0852|7.217|7.315|-0.8528|-0.6328|-0.7328|-0.5028||-2.2928|-2.3328|-1.4428|-1.8928|-2.1028|-2.3128|-4.7428|-4.0228|-1.5628|-3.2628|-5.4828|-5.8828|-6.4553|-5.7448|-6.3848|-7.6703|-6.0303|-5.3403|-5.4203||-5.4003|-5.0203|-4.8203|-7.5503|-8.0492|-8.7608|1.9084|4.1384|2.4584|3.3284|4.2484||4.5384|4.7284|5.6384|5.6584||6.5184|5.6684|4.7784|4.0384|3.9584|6.1184|7.0584|8.1484|9.1384|11.2284|10.1305|10.0294|12.1093|5.7791|3.5491|3.9091|2.2091|3.9491|4.5291||5.1691|6.4356|6.0067|4.2817|4.0767|5.0867|6.5137|6.2491|5.2184|3.8263|3.7725|4.7083|3.6848|4.0814|3.9316|4.1145|3.7589|2.2644|-0.5648|-0.6648|-0.8048|-0.2348|-0.7648|-1.0548|-1.3248|0.6089|0.5889|1.0889|0.8789|1.0789|1.3238|0.9038|1.0238|0.9738|1.3238|1.0838|0.8138|1.2538|1.3358|1.4487|1.309|1.009|1.289|1.139|0.939|1.369|1.009|1.039|1.029|1.679|1.0745|1.1101|0.9401|1.0401|1.2501|1.3346|1.4545|1.1845|1.1245|0.9645|1.3445|1.5898||1.1981|1.3081
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|0.6873|0.5573|0.4173|0.2673|0.6073|0.9573|0.7473|0.9573|1.0373|0.9473|0.4073|0.5673|0.5973|0.8773|0.9473|0.8873|0.6273|0.8973|0.8673|0.5373|0.4573|0.7473|0.6273|0.6373|0.8373|0.6573|0.6473|0.4573|0.6173|0.6773||0.4273|0.7173|0.8173|1.0773|0.8373|0.5573|0.4673|0.3673|0.7273||1.0973|0.8673|1.0873|0.9873|1.1673|0.9073|0.4573|0.5273|0.7273|0.5873|0.9073|1.0273|1.1073|1.0073|0.9673|1.3173|1.3965|1.2099||1.3877|1.1477|0.8277|0.6477|0.4877|0.6577|1.1777|0.9177|0.8977|1.2277|1.5777|1.5677|1.0492|0.8792|0.7492|0.8292|0.9892|0.3992|0.2592|0.7292|0.5092|0.8592|0.7792|0.6692|0.9792|0.8992|1.1605|1.2944|1.3343|-0.043|-0.093|-0.213|-0.653|-0.993|-1.0611||-1.0846|-0.9746|-1.0746|-1.1846|-1.4418|-1.3587|-1.3685|-1.2728|-1.1332|-1.2932|-1.4141|-1.5876|-1.6843|-1.7697|-1.9253|-1.8784|-1.1233|-1.2933|-1.1733|-1.3067|-1.3472|-1.1672|-1.3972|0.0699|0.2699|0.1699|0.5299|0.3299|0.3599|0.8499|0.8399|1.1999|1.0599||1.1999|0.9599|1.4199|1.5499|1.5871|1.5946|1.3598|1.7642|1.5807|1.5707|0.6557|0.7557|0.8157|1.1821|-0.0023|-0.0423|-0.1223|-0.4523|-0.6423||-0.1023|-0.2623|-0.3523|-0.3223|-0.2523|-0.2123|-0.1523|-0.4623|-0.3123|-0.4323|-0.3323||-0.5123|-0.3623|-0.4923|-0.6123|-0.6323|-0.6839|-0.6839|-0.7623|-0.6423|-0.4823|-0.4323|-0.4123|-0.5723|-0.4523|-0.2223|-0.1023|-0.4423|-0.5723|-0.5423|-0.6423|-0.6623|-0.6223|-0.8623|-0.7756||-0.7556|-0.8156|-1.0056|-0.9551|-1.0251|-0.9451|-0.9951|-1.2315|-1.1417|-1.3227|-1.2225|-1.2168|-1.2968|-1.1168|-1.7339|-0.6139|-0.7539|-0.6039|-0.6839|-0.7239|-0.4339|-0.2939|-0.2239|-0.1039|-0.3239|-0.3039|-0.0139|-0.4939|-0.9039|-0.7839|-0.7139|-0.6939|-0.8939|-1.0839|-0.9921|-0.8313|-1.2181|-1.084|0.1552|0.0552|0.1452|0.1752|0.1752|0.0852|0.3052|0.5852|0.7052|0.8252|1.0052|1.0719|0.9189|0.9289|0.9489|0.849|0.989|0.889|0.9189|0.9289|0.779|1.059|0.819|0.9189||1.019|1.1189
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-0.1823|-0.5123|-0.6423|-0.2623|-0.5223|-0.5523|-0.3523|-0.7523|-0.8123|-0.9223|-0.7323|-0.6923|-0.6923|-0.6423|-0.5923|-0.6923|-1.1323|-1.1891|-1.3641|0.2369|0.5569|0.7569|0.7469|0.6669|0.7169|0.7869|0.5169|0.8069|1.0069|1.0569||1.0469|1.0369|0.8569|1.1469|1.1769|1.1769|0.6269|0.6169|0.7369||0.8369|0.8969|1.0076|0.8108|0.7788|0.8129|0.6491|0.6475|0.6475|0.5575|0.6175|0.4475|0.6175|0.6375|0.7675|0.5675|0.7225|0.7775||0.9217|0.6697|0.8797|0.4697|0.5097|0.2897|0.5197|0.3597|0.2397|0.3597|0.4097|0.5097|0.3397|0.2697|0.4597|0.4897|0.5497|0.4297|0.5297|0.6897|0.6851|0.6956|0.6628|0.7228|0.8128|0.831|0.8314|0.7893|-0.2646|-0.4446|-0.3946|-0.3946|-0.3146|-0.3546|-0.2046||-0.2346|-0.3346|-0.5546|-0.5746|-0.6546|-0.5937|-0.6037|-0.6565|-0.7605|-0.6556|-0.5617|-0.5217|-0.6317|-0.4717|-0.6517|-0.5698|-0.5898|-0.6348|-0.6098|-0.7537|0.0908|0.1808|0.1608|0.2608|0.2608|0.4008|0.4908|0.4808|0.3908|0.4708|0.5208|0.4108|0.4208||0.4508|0.2508|0.1708|0.1908|0.1908|0.1908|0.2208|0.2908|0.3208|0.5808|0.6508|0.6508|0.8408|0.8008|0.7908|0.8308|1.0108|0.9768|0.7768||1.0709|0.8076|0.6776|0.7775|-0.1632|-0.3332|-0.2832|-0.2832|-0.3832|-0.2932|-0.4332||-0.4432|-0.4632|-0.4032|-0.1132||-0.3732|-0.5032|-0.1332|-0.4632|-0.6432|-0.6553|-0.6851|-0.7351|-0.7887|-0.6767|-0.5467|-0.7367|-0.6436|-0.6517|-0.8019|-0.8088|-0.7533|-0.8748|-0.7448||-0.8848|-0.8448|-0.7548|-0.9048|-1.0967|-1.1271|-1.0571|-1.2346|-1.1894|-1.2584|-1.3184|-1.3346|-0.9277|-0.9577|-1.2754|-0.9733|-1.0975|-0.6775|-0.6375|-0.7875|-0.99|-0.995|-0.8795|-1.0785|-0.9957|-0.8557|-0.7757|-1.0857|-1.0757|-0.9737|-0.8837|-1.0137|-0.96|-0.9993|-0.9343|-0.731|-0.7353|-0.6553|-0.7053|-0.7753|-0.7653|-0.8253|-0.6253|-0.5753|-0.5953|-0.1653|-0.0753|-0.1453|-0.3053|-0.4453|-0.7153|-0.876|-0.7905|-0.9341|-0.8741|-0.8441|-0.7841|-0.9341|-0.9754|-1.0743|-1.0872|-1.1572||-1.1279|-0.9879
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|0.205|0.1651|0.1551|0.205|0.215|0.325|0.2951|0.5201|0.1626|0.1426|0.1326|0.1326|0.1526|0.2026|0.2252|0.1652|0.1352|0.2252|0.2106|-0.0373|-0.0323|-0.1223|-0.1323|-0.1523|-0.1323|-0.1423|-0.1523|-0.1856|-0.1741|-0.1641||-0.2041|-0.1783|-0.1783|-0.2428|-0.2128|-0.2437|-0.1919|-0.1926|-0.2424||0.0662|0.0762|0.1162|0.1462|0.0662|0.0862|0.0862|0.0662|0.0862|0.0562|0.1162|0.0862|0.1862|0.2462|0.2083|0.2331|0.2401|0.2454||0.1954|0.2454|0.2754|0.2554|0.26|0.2346|0.2846|0.2246|0.2246|0.1346|0.1546|0.1746|0.1746|0.2546|0.1946|0.2346|0.1446|0.1946|0.2546|0.2346|-0.0227|-0.0527|-0.0227|-0.0427|-0.0527|-0.1327|-0.1727|-0.1627|-0.2127|-0.2127|-0.2227|-0.251|-0.2565|-0.2665|-0.2864||-0.2608|-0.2408|-0.1908|-0.2008|-0.1608|-0.0708|-0.1408|-0.2408|-0.1908|-0.1808|-0.3208|-0.2993|0.0106|0.1406|0.1006|0.1006|0.1506|0.1806|0.2306|0.2706|0.2606|0.3232|-0.0505|-0.0805|-0.1005|-0.1405|-0.1805|-0.2605|-0.3122|-0.2926|-0.2326|-0.2426|-0.2026||-0.1726|-0.2126|-0.1726|-0.1726|-0.2026|-0.2426|-0.3071|-0.2583|0.0428|0.1328|0.1728|0.1128|0.1328|0.1028|0.0528|0.1428|0.1228|0.0428|0.0128||0.0928|0.0128|0.0528|0.0628|0.1128|0.1328|0.1228|0.0928|0.0728|0.1028|0.1028||0.1828|0.2328|0.2028|0.2028||0.2428|0.2947|0.2742|0.2946|0.3159|0.2611|0.2411|0.3011|0.2311|0.3011|0.4112|-0.1221|-0.2021|-0.1321|-0.1721|-0.1821|-0.3021|-0.3115|-0.3115||-0.353|-0.3595|-0.4242|-0.3042|-0.4242|-0.4424|0.0384|0.0184|0.1284|0.2484|0.1984|0.2984|-0.2403|-0.2403|-0.2692|-0.1692|-0.2192|-0.1992|-0.1692|-0.1892|-0.1892|-0.0592|-0.1292|-0.1092|-0.1192|-0.1092|-0.1192|-0.1792|-0.2192|-0.1792|-0.1392|-0.0792|-0.2092|-0.2292|-0.2292|-0.2192|-0.2392|-0.2192|-0.2092|-0.2192|-0.3292|-0.2808|-0.3625|0.0835|0.1435|0.1635|0.1635|0.2335|0.2335|0.3009|0.2645|0.2645|0.3129|0.3184|-0.0071|-0.0671|-0.2071|-0.1771|-0.2571|-0.2371|-0.2271|-0.2171||-0.1271|-0.1071
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-1.702|-1.772|-2.062|-2.542|-2.6587|-2.2852|-3.1124|-2.2524|-2.4269|0.1584|0.4484|0.3984|0.7484|0.5984|1.2884|1.4884|0.6384|1.3184|1.5384|1.7284|2.0034|2.6263|1.5262|1.6862|1.6609|1.3809|1.5109|1.4709|1.8009|1.3805||1.6505|1.1505|1.2105|1.8205|1.9305|2.1065|2.0365|1.9484|1.2484||0.8484|0.6484|1.7484|1.6384|2.1384|1.9275|1.9675|2.6911|-0.6911|-0.861|-1.991|-2.1911|0.3374|0.2974|1.1574|1.6874|2.0533|2.1511||1.8835|2.2485|1.7085|1.2985|1.7185|1.0085|1.4385|1.0785|1.3685|1.4285|1.4385|1.7685|1.9985|1.6685|1.4185|1.5885|1.8835|1.5585|2.0685|2.4616|1.9217|1.5017|0.7017|1.3417|1.7917|2.373|-0.017|-0.067|-0.397|-0.667|-0.377|-0.297|-0.837|-0.997|-1.647||-1.357|-1.647|-1.467|-1.497|-2.077|-2.0153|-2.1192|-2.1308|-2.4879|-2.5479|0.0642|0.1042|0.5442|0.8042|0.7442|0.8542|0.9742|1.1442|1.1842|1.2842|1.5942|1.9742|2.2342|2.3442|1.8542|2.0769|1.9238|1.6538|1.8738|2.6262|2.0505|1.7705|2.0705||2.1012|1.8854|1.7355|2.0055|1.4954|1.5654|2.083|1.8933|1.7248|1.4748|1.4548|1.2048|0.4148|0.6448|0.8348|0.5348|0.6648|0.9448|0.9348||1.0248|0.4848|0.2548|0.1148|0.1948|0.0448|0.5948|0.4248|0.0948|0.1748|0.4948||0.7948|1.0948|1.2248|0.9548||1.0048|0.8148|0.9748|1.2748|1.5948|2.1426|1.3549|1.6149|1.0949|0.8049|0.6349|0.7149|0.5349|0.9249|0.8849|0.9149|1.0149|1.2849|1.5449||1.4049|1.6194|1.5032|1.921|-0.3551|-0.5201|-0.2601|-0.7801|-0.4001|-0.3601|-0.3401|-0.2501|-0.1101|-0.1501|-0.5401|-0.9301|-1.0101|-1.1701|-1.2101|-1.0801|-0.9801|-0.7901|-0.3201|-0.3901|-0.6301|-0.3101|-0.4301|-0.6701|-0.5401|-1.0201|-1.2901|-1.3101|-1.4901|-1.8303|-1.3503|-1.4103|-1.8584|-1.8477|-1.8265|-1.9065|-1.4265|-1.3705|-1.6536|-1.3917|-1.6217|-1.7505|0.2599|0.4799|0.5899|0.9799|0.5999|0.8899|1.0099|1.0899|1.4499|1.0399|1.0799|1.2399|1.6399|2.0226|1.8641|-0.2539||-0.1839|-0.5139
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-0.585|-0.735|-0.6917|-0.8166|-0.7885|-0.8767|-0.587|-0.547|-0.447|-0.4936|-0.5656|-0.4788|-0.5951|-0.5722|-0.6515|-0.6815|-0.5815|-0.6333|-0.6654|-0.7881|-0.6781|-0.7702|-0.5952|-0.7352|-0.8235|-0.8216|-0.7727|-0.7227|-0.7727|-0.8127||-0.8827|-0.9927|-1.0527|-1.1955|0.0754|0.5854|0.7154|0.7054|0.9643||-0.237|-0.447|-0.617|-0.602|-0.597|-0.497|-0.677|-0.687|-0.747|-0.727|-0.887|-0.8961|-0.9301|-1.0074|-0.991|-0.8137|-0.8937|-0.8137||-0.9537|-0.7137|-0.7937|-0.9737|-1.0269|0.0394|0.2694|0.1894|0.4194|0.4194|0.5894|0.7894|0.9094|0.9394|1.1094|1.1959|0.6459|0.3259|0.2859|0.3059|0.2659|0.2759|0.3359|0.2759|0.6159|0.7659|0.6518|0.6718|0.7018|0.7787|0.7483|0.7582|0.7282|0.6556|0.6756||0.6456|0.8156|-0.0981|-0.5381|-0.6081|-0.3981|-0.4481|-0.7381|-0.9457|-0.9627|-0.816|-1.0275|-0.9284|-0.9739|-1.0339|-1.1854|-0.939|-0.809|-0.759|-0.739|-0.659|-0.279|-0.709|-0.459|-0.379|-0.299|-0.369|-0.369|-1.179|-1.552|0.1279|0.1079|0.1479||0.2579|0.3979|0.6479|0.6879|0.7179|0.7079|0.3879|0.7679|1.1279|1.1779|1.0779|1.2379|1.2479|1.2779|1.1879|1.1579|1.3179|1.4885|1.47||0.46|0.75|0.6|0.75|1.07|1.45|1.5689|-0.4727|-0.7427|-0.2127|-0.1527||-0.4727|-0.5027|-0.5227|-0.5627||-0.3127|-0.5027|-0.4627|-0.6227|-0.6227|-0.5127|-0.3027|-0.1027|-0.0927|-0.4027|-0.3827|-0.5027|-0.4227|-0.3227|-0.3827|-0.5327|-0.7627|-0.7127|-0.5027||-0.3727|-0.5827|-0.8027|-0.9461|0.0112|0.0312|0.2712|0.3712|0.3212|0.2912|0.5012|0.5912|0.1112|0.0512|0.1112|0.4112|0.0612|0.3812|0.5212|-0.4985|-0.5485|-0.3985|-0.4085|-0.4685|-0.4485|-0.3585|-0.2185|-0.4085|-0.4785|-0.4585|-0.3785|-0.4985|-0.4985|-0.5734|-0.5737|-0.6169|-0.5485|-0.62|-0.6173|-0.6553|-0.7069|-0.6926|-0.6205|-0.8982|-0.6403|0.1265|0.1265|0.1965|0.1865|0.3965|0.1665|0.3965|0.5065|0.5865|0.6578|0.7225|0.6912|0.7212|0.6512|0.7338|0.6738|0.677||0.7025|0.7904
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-0.4988|-0.5318|-0.4945|-0.5656|-0.5855|-0.6173|-0.6026|-0.6126|-0.7623|-0.3423|-0.4823|-0.3823|-0.5721|-0.6342|-0.7443|-0.7298|-0.7536|0.2247|0.0547|0.2547|0.0047|0.0647|0.0947|0.0347|0.1597|0.3447|0.2847|0.3747|0.3747|0.4047||0.4197|0.4347|0.5247|0.7547|0.3847|0.4547|0.4557|0.6847|0.3147||0.5147|0.6347|0.6747|0.7447|0.526|0.4967|0.496|0.576|0.676|0.686|0.676|0.691|0.806|0.806|0.756|0.716|0.946|0.796||0.866|0.936|-0.051|-0.571|-0.436|-0.3312|-0.341|-0.561|-0.621|-0.611|-0.801|-0.8778|-0.6071|-0.624|-0.6102|-0.5895|-0.6695|-0.6078|-0.7248|-0.6864|-0.7523|-0.8402|-0.6502|-0.7301|-0.5702|-0.9202|-0.9102|-0.6602|-0.9602|-1.0025|-0.9604|-1.0972|0.1494|0.2394|0.1994||0.4494|0.4494|0.0294|0.1894|0.2394|0.3394|0.2544|0.2794|0.5294|0.5194|0.5494|1.1094|1.0698|0.8759|0.6959|0.5059|0.7859|-0.1813|-0.1713|-0.1813|-0.2013|-0.1713|-0.3413|-0.4113|-0.4113|-0.3713|-0.4013|-0.4613|-0.4713|-0.3913|-0.3513|-0.3613|-0.1413||-0.2013|-0.7413|-0.7913|-0.8254|-0.9371|-1.0418|-1.0394|-1.0965|-1.1475|-1.2939|-1.4366|-1.3166|-1.1911|-1.2518|-1.2979|-1.4427|-1.6394|-1.8384|-1.8553||-1.7621|-1.9395|-1.9639|-2.1763|-2.3443|-2.647|-2.6583|-2.8765|-3.2361|-3.6806|-3.4874||-2.9083|2.207|2.017|0.662|1.267|1.2686|1.627|1.787|2.2272|1.9202|1.3831|1.3931|1.5131|1.7593|1.8293|1.8878|1.3278|1.2378|1.2278|1.5778|1.1678|0.9578|1.2078|1.1678||1.0742|1.3078|0.6078|0.5578|0.2778|0.2978|0.2278|1.1778|1.9678|1.3378|1.0178|1.2078|0.6978|0.8378|0.7578|0.8578|0.8678|1.1078|1.0278|1.5528|1.6946|1.7678|1.784|1.874|1.784|1.964|1.414|1.614|0.934|0.974|1.124|0.714|0.764|0.764|1.484|1.114|1.053|0.864|0.794|0.994|1.194|1.494|1.5106|1.224|0.994|0.704|1.234|1.084|1.204|0.814|1.474|1.914|2.679|2.134|2.794|1.604|1.414|2.074|0.6638|0.8138|1.2997|0.8813||-0.0531|-0.0331
02140|50977|/equities/catasys-inc|R2000GROWTH||||-0.0012|||-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||||-0.0074|-0.0079|||-0.0079||-0.0079|||||-0.0079|-0.007||-0.0079|-0.0079|||-0.0079|||||||-0.0079|||||-0.0079|-0.0079||||||-0.0079|||||-0.0079||-0.0079|-0.0079||-0.0079||-0.0079|-0.0079|-0.0079|-0.0079|||||-0.0079|-0.0079||||-0.0079|-0.0079|-0.0079|-0.0079|-0.0079|-0.0079||-0.0079|-0.0079|-0.0088||||-0.0097|-0.0108|-0.012|||-0.0134|-0.0148|-0.0165||-0.0183|-0.0203||-0.0226|-0.0251|-0.0279|-0.031||-0.0345|-0.0383|-0.0425|-0.0473|-0.0526|-0.0583|-0.0641|-0.0712|-0.0814|-0.0952|-0.0354|-0.0465|-0.0194|-0.0403|-0.0269|-0.0354|-0.0304|-0.024|-0.0257|-0.0234|-0.0413|-0.0504|-0.0604|-0.0454|-0.0654|-0.0738|-0.0685|-0.0778|-0.0882|-0.0852|-0.0994|-0.102|-0.1168|-0.1185|-0.1119|-0.1262|-0.1431|-0.139|-0.1554|-0.1739|-0.1797|-0.1819|-0.2004|-0.1965||-0.2134|-0.2195
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|0.3155|0.2955|0.3455|0.3855|0.4255|0.5855|0.4855|0.7655|0.7944|-0.0988|-0.1688|-0.0488|-0.1488|-0.2488|-0.4488|-0.5088|-0.4588|-0.4288|-0.4488|-0.4588|-0.5888|-0.5451|-0.663|-0.6413|-0.6507|-0.7289|-0.7355|-0.7522|-0.8511|-0.7796||-0.9096|-0.6396|-0.5096|-0.5396|-0.5896|-0.7496|-0.8378|-0.9253|-0.9146||-0.7646|-0.9646|-1.0312|-1.1441|0.0413|0.1913|0.1313|0.2213|0.3213|0.3313|0.5013|0.6413|0.7713|0.8013|0.8813|1.6113|1.0378|0.7378||0.5278|0.5078|0.3678|0.1678|0.3178|0.3228|0.9578|0.8778|0.7578|0.9378|0.8478|0.9678|1.4426|0.7975|0.8375|0.9983|-0.1264|-0.6864|-0.6334|-0.5034|-0.3834|-0.3934|-0.2034|-0.1434|-0.1434|-0.2534|-0.3034|-0.2134|-0.3634|-0.4434|-0.6134|-0.6783|-0.6911|-0.7411|-0.7368||-0.7265|-0.7312|-0.4912|-0.5812|-0.7944|-0.6559|-0.5659|-0.608|-0.448|-0.518|-0.648|-0.7069|-0.598|-0.578|-0.688|-0.69|-0.5647|-0.5747|-0.5647|-0.635|-0.628|-0.628|-0.638|-0.6464|-0.7674|-0.7027|-0.6727|-0.8227|-0.9224|-0.7663|-0.7407|-0.8573|-1.0302||-0.8673|-0.9497|-1.0589|-0.9157|-0.9119|-0.9216|-1.2373|-1.0364|-0.9096|-0.8896|-0.8396|-0.9196|-1.099|-1.0209|-1.1095|-1.1905|-1.1834|-1.3134|-1.2534||-1.3821|-1.4863|-1.4551|-1.7144|-1.3944|-1.7462|-1.6908|-1.8638|-1.4138|-1.4038|-1.6638||-2.1338|-2.3412|-2.473|-2.3306||-2.5862|-2.6785|-2.8617|-3.0717|-3.5414|-3.6729|-3.7358|-4.2682|-4.1402|-4.2001|-4.9121|0.3103|0.7603|2.5447|3.4003|3.9583|2.9083|3.2707|3.8263||3.5887|4.3651|5.0983|4.5089|5.1689|-0.9016|-0.5392|-3.0292|-2.8915|-2.6038|-2.8708|-3.1888|-2.4546|-2.4126|-2.5313|-2.2037|-2.3944|-2.5288|-1.8444|-2.2211|-1.9692|-1.7292|-1.6092|-1.4892|-1.4892|-1.9692|-1.2492|-1.4892|-2.3292|-2.8292|-2.1092|-2.1092|-2.1092|-2.8292|-2.5102|-2.4069|-2.6469|-1.9269|-1.9269|-2.4069|-2.2869|-2.5269|-2.7677|-3.0485|-3.4072|-3.2041|-3.0841|-2.7241|-3.2041|-2.9641|-3.4005|-3.2805|-3.3717|-3.5924|-3.4452|-3.9146|-3.9429|-4.4677|-3.9908|-4.7542|-4.7558|-4.8769||-5.3862|-5.2446
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|0.8957|0.8557|0.9113|1.0853|0.9576|1.0576|1.069|1.029|0.879|0.479|0.289|0.589|0.769|0.819|0.679|0.379|0.429|0.589|0.429|0.599|0.849|1.319|1.2445|1.2061|1.5998|1.1463|1.0963|1.1963|1.3163|1.3891||1.2791|1.6423|1.3858|1.3458|1.7103|-0.3998|-0.2498|-0.1698|-0.5698||-0.3198|-0.5798|-0.3898|-0.2498|-0.4298|-0.3798|-0.2098|-1.2898|-1.5098|-1.7743|-1.9171|-0.8871|-0.9621|-1.0071|-1.1103|-0.9903|-1.0203|-1.0303||-1.0752|-1.0552|-1.0852|-0.9052|-0.6552|-0.8552|-0.5552|-0.6052|-0.9052|-0.8452|-0.9852|-0.8952|-0.9052|-1.0152|-1.0752|-1.1052|-1.1352|-1.1852|-0.9552|-1.0952|-1.1252|-1.0752|-1.3952|-1.5141|-1.1469|-0.9369|-1.0969|-1.1469|-0.8369|-1.2869|-1.1883|-1.0882|-0.9582|-1.2482|-1.1781||-1.3685|-1.2083|-1.1283|-1.0983|-0.9283|-0.9483|-1.0883|-1.1783|-0.9683|-1.3983|-1.2699|-1.3499|-1.3397|-1.0997|-1.4497|0.4642|0.3842|0.3342|0.5142|0.7042|0.8842|1.1342|0.8742|0.7842|0.7742|0.7242|0.9342|0.8442|0.6442|0.7542|0.8342|0.7242|0.6442||0.9492|0.8642|0.7842|1.0842|0.9342|1.1342|0.8442|0.9642|1.0042|1.1742|1.0842|1.0442|0.8342|0.7642|1.1342|1.3842|1.3242|1.5419|1.1954||1.3854|1.3654|-0.1214|-0.2814|-0.3014|-0.4914|-0.7314|-0.9814|-1.3514|-1.3514|-1.2114||-1.3664|-1.5214|-1.7744|-1.4815||-1.8745|-1.633|0.1715|0.4615|0.7215|0.8715|0.9947|1.093|1.0406|1.2181|1.2429|1.2277|0.8981|0.9081|0.7581|1.0881|1.2951|-0.204|-0.074||-0.314|-0.504|-0.874|-1.134|-1.214|-1.2811|-1.0368|-1.2137|-1.1168|-1.2113|-1.0813|-1.1569|-0.9633|-1.0133|-1.161|-0.926|-1.136|-1.2356|-1.034|-1.2367|-1.4|-1.2455|-1.038|-0.588|-1.008|-0.678|-0.878|-0.878|-1.1073|-1.03|-0.78|-0.75|-0.94|-1.16|-0.9145|-1.0866|-1.0472|-0.9372|-0.7872|-1.0672|-0.9672|-1.1855|-1.0455|-1.0181|-1.1693|-1.1693|-1.2488|-1.1788|-1.2761|-0.9961|-1.3661|-1.3361|-1.3345|-1.2595|-1.0295|-1.6195|0.6971|0.6871|0.7371|0.9271|0.6271|0.6171||0.7271|0.9671
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-0.6826|-0.7126|-1.0026|-0.8426|-0.5926|-0.5426|-1.1826|-1.5926|0.5723|0.6523|0.4323|0.5723|0.6923|0.6723|0.5223|0.2423|0.0423|0.4723|0.4523|0.8623|1.4123|1.6651|1.2151|1.3251|1.2351|1.2951|1.3814|1.5314|1.7302|1.9641||1.2998|1.6318|1.1816|1.4516|1.7231|1.3131|1.6431|1.6114|-0.2897||-0.1897|-0.6097|-0.0997|-0.4997|-0.4797|-0.5497|-0.4397|-0.8097|-1.5697|-1.7008|-1.6499|-1.1899|-1.4899|-1.551|-1.5434|-1.5601|-1.756|-1.546||-1.3291|-1.5746|-1.2645|-1.3645|-1.3045|-1.6445|-1.635|-1.6053|-1.5595|-2.0093|-1.6493|-1.6276|-1.5521|-1.5021|-1.8659|-1.4119|-1.3619|-1.4719|-1.4919|-0.9619|-1.3919|-1.4919|-1.5619|-2.0019|-2.0082|0.5462|0.0362|0.0062|1.1062|0.9762|1.0662|0.9562|1.5962|1.8061|1.4292||1.8033|1.5114|1.5456|1.4856|1.7807|-0.0015|-0.3115|-0.6115|-0.9415|-1.3815|-1.0615|-1.1115|-1.4415|-1.8195|-1.7897|-1.3273|-1.2373|-1.4722|0.1486|0.2186|0.2386|0.7286|0.5986|0.6886|0.6186|0.5286|0.8686|0.8886|0.6686|0.9486|1.2286|1.4451|1.404||1.4867|1.2736|1.0036|1.0536|0.9936|1.3736|1.456|1.236|1.4325|1.3425|1.3839|1.2139|1.2339|1.3839|1.4939|1.3839|1.3839|1.4348|0.8648||0.7548|0.6048|1.0148|-0.1391|-0.1891|-0.4891|-0.6191|-0.9091|-1.0391|-1.1091|-1.2129||-1.2756|-1.2756|-1.2935|-1.3553||-1.2886|-1.6226|-1.5356|0.7262|0.7486|0.9195|1.0289|0.8552|0.8649|1.022|-0.296|-0.586|-0.636|-0.476|-0.526|-0.436|-0.426|-0.446|-0.536||-0.636|-0.786|-1.046|-1.016|-1.046|-1.136|-1.0483|-1.4642|0.5505|0.9505|0.8991|0.9726|0.9651|1.0879|-0.1458|-0.3758|-0.4058|-0.5158|-0.6958|-0.7658|-0.9658|-0.7298|-0.7542|-0.9031|-0.8442|-0.7242|-0.6742|-0.8142|-0.8642|-0.8663|-0.6963|-0.6363|-0.8463|-0.9414|-0.9814|-0.9504|-1.1368|-1.2595|-0.8769|-1.0269|-1.0353|-1.0453|-1.1453|-1.0978|-0.8978|-0.6878|-0.5678|-0.5978|-0.6078|-0.3978|-0.3378|-0.2378|-0.2778|-0.3878|-0.9378|-1.3878|0.7901|0.7667|0.5267|0.3467|0.4267|0.3267||0.4067|0.5467
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-6.3408|-6.0308|-11.1108|-12.4953|-11.9314|-9.6514|-12.1614|-9.5814|-11.7114|-14.3035|-14.9544|-17.9224|10.419|12.2573|-4.374|-7.574|-8.384|-10.234|-9.9834|-9.0334|-7.3534|-7.0534|-11.2834|-7.7934|-2.6534|-3.6734|-3.5834|-4.7934|-3.6034|-4.3934||-4.2334|-6.1034|-8.4334|-8.3234|-7.5534|-8.5634|-9.8634|-11.6934|-12.3534||-12.87|-13.5283|-14.7203|-19.4599|5.4635|7.2235|7.5935|4.8835|4.4835|7.7635|9.7435|10.32|10.3411|-0.5025|-4.6225|-5.0325|-6.0225|-7.5225||-8.3725|-9.3525|-9.7926|-8.6626|-9.0326|-10.5626|-10.4526|-10.7226|-11.4326|-12.1818|-13.2548|0.0205|1.3605|2.1205|0.6205|1.4405|5.5205|3.5205|0.9405|6.1505|6.4805|6.7205|10.3905|7.0727|8.3264|8.036|9.2339|8.0855|9.54|9.6941|8.1949|8.3649|7.8049|8.8271|9.3418||10.1339|9.3539|8.6639|4.6639|6.1039|8.3539|9.8706|8.0806|8.6006|6.3306|8.6806|8.2806|8.3506|4.2406|5.6306|5.1206|6.5106|5.8706|6.5806|8.1006|7.5906|7.9606|7.9206|7.2506|5.6506|7.1306|5.4906|4.1106|2.1606|3.8506|4.2106|5.5206|5.0506||6.1606|5.7206|7.1406|9.3806|8.7806|9.1006|7.7006|7.7206|7.0406|7.8306|5.8706|5.3106|4.0206|5.9459|5.1159|7.0305|6.7005|7.6828|5.4728||5.7828|5.8628|7.1506|6.5279|6.4779|7.6579|-0.3718|-1.8018|-1.2618|-2.0018|-4.9918||-4.6718|-4.0918|-3.0118|-3.3918||-3.6518|-4.1518|-3.4018|-3.5218|-3.8218|-3.4618|-3.7818|-5.6918|-5.1018|-6.1918|-6.8818|-7.735|-8.185|-7.015|-8.675|-9.7546|-10.3355|-10.8823|-10.6525||-10.7208|-12.2098|-12.8393|-13.4964|-13.5262|-13.4562|-14.7162|-16.964|-18.0322|-19.6435|-20.7256|-20.044|-26.0744|-21.5255|-24.2414|-26.4825|-28.6657|-28.0557|-31.6957|-38.4497|-44.6497|12.9477|-0.2773|-0.8073|-0.9773|-0.4073|-0.5873|-7.3273|-7.9673|-12.2373|-6.6673|-6.5173|-7.9273|-8.3473|-8.1173|-8.0873|-12.9173|-13.5372|-13.8034|-12.1234|-12.8334|-8.4234|-7.3934|-9.0034|-9.7534|-12.7534|-15.0834|-13.2934|-15.6534|-16.4934|-18.8234|-18.7468|-26.8637|0.9265|3.6465|0.5865|8.6765|6.9865|3.2965|4.8065|2.3465|4.3165||5.7565|8.2265
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|9.5707|12.5407|12.2401|10.4801|10.0001|11.3701|10.3101|9.7101|11.1901|12.4701|17.2058|19.1331|13.4484|10.6214|6.1214|5.3014|4.9214|4.3714|5.6014|6.0214|7.5264|12.8014|8.1514|9.2314|7.8814|6.2314|7.5014|6.7114|8.6514|7.7279||8.4833|8.2233|9.1067|8.2967|9.5677|8.2336|9.5036|8.0536|7.6636||9.8052|6.7752|7.5452|9.6697|8.0299|9.8127|9.2617|8.3966|6.9613|6.8582|3.6582|3.8082|3.7982|3.0882|2.6582|4.0282|2.9482|2.9982||2.5782|4.1982|3.4582|3.1882|5.8682|6.4582|7.2982|6.9265|6.4265|7.1166|8.1365|8.9664|8.7864|9.216|9.1901|10.0301|10.6398|13.5525|4.6923|7.3023|6.0139|5.4939|6.1039|5.8739|6.0539|6.7941|3.9541|5.4641|7.1641|6.6195|6.4995|7.0268|-0.6893|-4.7393|-4.7593||-6.3893|-7.3818|-6.542|-7.2088|-6.5588|-5.6188|-5.2388|-6.5088|-7.9188|-8.0388|-7.3606|-8.2301|-7.4951|-6.2051|-5.6751|-6.3051|-5.6851|-6.2651|-6.7751|-7.7162|-7.5918|-8.2918|-9.1945|0.0396|5.6096|6.3096|7.844|8.149|8.4943|7.3843|6.8955|7.1103|7.136||7.9422|7.3033|3.6533|4.8633|6.3933|7.504|4.974|4.434|5.104|4.204|3.734|3.794|4.414|5.114|4.514|4.724|5.644|6.204|4.224||4.974|5.384|1.094|0.834|2.974|1.824|1.224|0.914|1.644|1.864|3.224||3.164|3.314|4.074|4.364||4.304|4.784|5.684|6.2736|5.2336|6.0536|5.7058|5.6658|5.8311|5.9311|4.8911|3.6211|2.4511|2.7811|3.7511|3.6611|3.3711|2.9311|4.6811||5.3511|5.5011|2.9411|1.9211|0.6311|1.3211|1.1511|1.0711|2.3011|2.8611|5.1111|4.9411|5.9611|5.7211|7.0211|7.4429|7.2417|5.8617|4.1417|5.1117|7.4917|-1.9341|-2.2141|-2.0041|-1.7841|-0.7341|-0.9241|-2.2441|-2.3941|-2.7841|-1.3941|-2.5541|-2.9341|-3.4441|-4.4241|-4.2141|-4.7541|-5.9341|-5.1807|-5.4707|-7.7786|-5.7017|-5.5997|-6.5813|-6.0893|-7.9572|-5.8489|-8.8496|3.2159|4.9759|5.9516|4.1526|5.1326|4.9365|5.6728|4.1228|4.3128|4.5228|3.6528|4.9328|3.4828|4.2528||2.8228|2.5928
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|1.394|1.364|1.3991|1.1891|1.4191|0.9691|0.9991|0.9491|0.7691|0.7591|0.7391|0.8791|0.7691|0.9641|1.1191|1.1191|1.1991|1.4291|1.741|1.541|1.5049|1.0449|1.2149|1.1212|1.0851|0.9251|1.0251|0.8751|0.8651|0.9151||1.0101|1.1351|1.1951|1.2551|1.1951|0.9051|1.1151|0.8951|1.1251||1.1651|1.1151|1.0951|1.0951|1.1151|1.1151|1.1351|1.1051|1.1051|1.1451|1.3951|1.2651|1.4251|2.0651|0.8265|0.8865|0.8965|1.0665||2.2465|2.5389|1.7389|1.3489|1.2589|1.4589|1.3689|1.5089|1.1889|1.1589|1.5389|1.8189|1.8167|1.5367|1.7718|-0.1199|-0.5499|-0.6499|-0.7299|-0.7499|-0.8999|-1.0299|-0.9799|-1.2399|-1.2399|-1.3279|-1.2777|-1.4269|-1.6274|-1.5774|-1.4374|-1.6674|-1.7994|-2.0275|-1.9575||-1.6475|-1.6775|-1.1075|-2.0375|-2.1517|-2.0891|-2.2184|-2.3738|0.4386|0.1986|0.4186|0.6886|0.9786|0.7386|0.8286|0.9286|1.3086|1.3286|2.0936|2.4368|2.3268|2.0318|2.2709|3.0327|2.3008|2.3225|1.5489|1.6734|1.3434|0.9034|0.5934|0.2934|0.1734||0.6634|0.6134|0.6034|0.6434|0.5434|0.5934|0.4946|0.445|0.8514|1.0914|0.9802|1.1866|0.9834|0.9642|1.1394|1.2154|1.2242|1.3154|0.7634||1.0978|1.2514|1.3258|1.4834|1.6538|1.5646|1.8553|1.8705|1.6726|1.8365|2.0629||2.2838|2.2811|2.6176|2.6243|-2.6437|0.7974|0.9862|1.2126|1.2246|1.1925|0.7133|1.1141|1.1245|0.8261|0.9021|1.1301|1.1366|0.9966|0.8558|0.8942|0.9234|0.8651|0.8491|0.8755||0.8107|0.8603|0.7515|0.6843|0.5467|0.6603|0.6779|0.6035|0.7883|0.9147|1.2523|1.356|0.9152|0.7184|0.8264|0.7176|0.752|1.0608|1.2952|1.4808|0.7456|0.848|0.9024|0.9553|0.8753|0.5625|0.5553|0.4905|0.3561|0.5065|0.3617|0.3537|0.3001|0.1625|0.5025|0.6809|0.5553|0.6649|0.5945|0.1681|0.2265|0.0673|0.5313|0.4753|0.5961|0.8009|0.7641|0.9481|0.8241|1.0075|0.7619|1.0123|0.9611|1.0901|1.0165|1.2106|1.0848|1.176|1.3591|1.2339|1.1659|1.0059||0.8387|1.0275
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.6296|2.5182|2.6292|2.6092|2.979|3.2611|2.6932|2.6932|3.5242|0.6542|1.1242|1.6942|1.3342|1.9642|2.0742|2.6446|1.4346|1.2946|1.3746|0.9646|1.2746|1.2746|1.6846|1.0946|1.0046|1.3946|1.4846|1.4446|1.4246|1.4546||2.2559|1.7324|2.1539|2.0024|1.5088|1.4388|1.8023|-0.3744|-0.3544||-0.7944|-0.6544|-0.9744|-0.8844|-1.0144|-1.4644|-1.7444|-1.2844|-1.7544|-1.9617|-1.4417|-1.6217|-1.8614|-0.5014|-1.0314|-1.0314|-0.9014|-0.9414||-1.1614|-1.0214|-1.0714|-1.5114|-1.7707|-1.8125|-1.8344|-1.7395|-1.8671|-1.7071|-1.8471|-2.0257|-2.0741|-1.8265|-2.1801|-2.0401|-1.9301|-2.3701|-2.5394|-1.9994|-1.9494|-1.7594|-1.4194|-1.5594|-1.2994|-1.4394|-1.9594|-1.9094|-1.6594|-1.7894|-2.0394|-1.8094|-3.1394|-3.3194|-3.2794||-3.2994|-5.5738|-0.959|-1.439|-1.569|-1.249|-1.929|-2.529|-2.6474|-2.6174|-2.6998|-3.4007|1.0941|1.2441|0.9241|0.7841|1.6141|1.6141|0.6741|2.7341|2.8741|2.5341|2.5341|2.9041|2.4741|2.5241|2.4241|3.2857|-0.5493|-1.1493|-0.9293|-1.4293|-2.1693||-2.4964|-2.2464|-2.6307|-2.2707|-2.1207|-2.4107|-2.8707|0.6042|0.9942|1.1542|0.2542|0.7542|0.9742|2.1042|2.2442|1.9842|2.0442|2.6245|1.9945||2.5555|2.2839|2.4954|2.3074|-0.3207|-0.3207|-1.0207|-0.7907|-1.3307|-1.3505|-1.4283||-1.4183|-1.6227|-1.6335|-1.7173||-1.6412|-1.8012|-1.6712|-2.0312|-2.1985|-2.6945|-2.098|-2.2485|-2.4226|-2.5604|-2.5518|-2.6954|-2.4632|-1.9832|-1.5932|-2.0032|-2.4452|-2.4961|-2.0327||-2.0927|-2.2927|-2.1227|-2.2927|-2.6459|-2.6459|0.0198|0.1798|0.3698|0.3098|0.5998|0.9998|0.5798|0.4698|0.6698|0.4998|0.4198|0.8098|1.2798|1.4598|1.0498|1.5498|1.5198|1.2198|0.5398|0.1998|0.7198|0.4998|0.8998|1.4198|2.0198|1.2798|2.0298|1.7998|2.1998|2.4154|2.2554|3.4243|1.4838|1.2388|1.6288|2.0659|1.9721|1.5678|0.8578|0.9078|0.9278|1.2678|1.0078|1.4478|0.9678|1.3478|1.1578|1.2278|1.3078|0.9678|1.3578|-0.3954|-0.0154|-0.1254|-0.2954|-0.5154||-0.6654|-0.8654
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-0.0536|-0.3736|-0.3236|-0.2536|-0.2336|-1.4436|-1.7436|-1.6436|-1.5536|-0.9536|-0.6436|-1.2236|-1.5736|-2.1536|0.2998|1.0998|1.4298|1.7683|-0.1509|-0.7009|-0.0009|-0.8009|-0.9409|-0.7609|-0.6909|-1.4209|-1.1909|-0.6909|-1.3309|-1.7209||-1.3309|-1.4509|-2.0109|-1.6802|-1.8436|-1.6159|-1.6835|-1.6598|-1.5598||-1.8498|-1.8191|-2.0091|-2.3462|-1.4013|-1.5613|-0.9813|-1.6113|-1.5655|-2.0755|-1.2155|-1.3355|-1.5555|-1.6355|-1.8455|-1.8242|-2.1842|0.1197||1.3597|1.1997|1.5197|2.0632|1.7242|2.1831|1.3348|1.2148|1.2548|1.2348|0.8948|0.8248|0.9548|1.8148|2.4112|1.8643|2.2243|2.3373|-0.3521|-0.6821|-0.9621|-0.6321|-0.9521|-1.3021|-2.0221|-2.3621|-1.8721|-2.2621|-2.6206|-1.7506|-2.3506|-2.3506|0.131|1.371|1.121||0.861|0.141|0.971|1.531|1.781|1.761|2.4105|1.9178|1.7735|2.1135|1.6533|1.8087|1.8635|1.7259|2.0654|1.8304|2.0002|1.5102|1.7902|1.8942|-0.0163|-0.2163|-0.1663|-0.3563|-1.0063|-1.6863|-2.4006|1.1052|1.1152|1.4852|1.7125|1.3349|0.8349||1.3249|0.8049|1.5949|1.3259|1.5002|1.685|1.1393|1.4693|1.1093|0.7693|1.0693|1.2393|1.1504|1.0904|0.8904|0.8404|0.6104|0.7804|0.4704||0.7404|0.9904|1.3304|-0.1563|-0.6963|-0.7763|-0.7163|-1.1763|-1.2374|-1.3817|-0.7917||-1.0217|-0.8417|-0.9517|-1.1417||-1.1163|-0.9663|-0.9663|-1.2063|-1.2863|-0.9263|-1.4763|0.507|0.647|0.777|1.207|1.117|0.857|1.117|1.1966|1.461|1.104|1.204|1.3485||1.2185|1.5853|1.6106|1.3943|1.1243|1.2725|1.2125|0.9425|1.3825|1.0925|0.9325|1.2025|1.1477|1.5875|-0.4372|-0.6572|-0.6572|-0.3472|-0.4072|-0.5372|-0.6472|-0.7172|-0.4772|-0.4572|-0.2972|-0.9472|-1.1672|-1.1731|-1.1531|-1.3043|-1.2166|-1.2866|-1.0688|-1.5475|0.5523|0.9823|0.9523|1.1123|0.7123|0.3223|0.5923|0.4623|0.5723|1.1123|1.1171|1.0671|0.7757|0.4357|0.0257|0.6057|0.6457|0.7357|0.6057|0.6957|0.8557|0.9557|0.6157|0.5357|0.5657|0.7957|0.6957|1.0757||1.0153|1.178
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|0.9426|0.8726|0.8326|0.7726|0.9126|1.3126|0.9426|1.0926|0.8326|0.8426|0.9426|0.7826|0.7826|1.6926|1.6026|1.7226|1.6826|2.2926|1.8926|1.6526|1.8226|0.9226|1.0226|1.8026|1.4126|1.2826|0.7426|0.6526|0.6726|1.3826||1.6426|1.6326|1.8826|2.1326|2.4326|2.7495|2.3092|2.6202|2.3216||2.0529|1.6979|1.0123|1.1923|1.8448|1.6292|1.161|0.831|0.661|0.241|0.911|0.811|0.691|0.541|0.831|1.101|1.041|1.2639||-0.0954|-0.4354|-0.9054|-1.0954|-1.1843|-1.1056|-1.3117|-1.3512|-1.4719|-1.4407|-1.6214|-1.3876|-1.4176|-1.7504|-1.7496|-1.7038|-0.9742|-1.3242|-1.4241|0.2679|0.5979|0.3879|0.2079|0.4179|1.0479|1.2432|-0.2384|-0.3084|-0.0084|-0.1884|-0.1284|-0.1484|-0.1684|-0.8784|-0.7684||-0.8484|-0.7484|-0.7084|-0.8784|-0.9184|-0.2584|-0.1284|-0.4684|-0.6684|-1.4084|-1.4821|-1.6958|-1.7488|-1.7277|-1.7744|-2.1611|-1.6521|-1.5021|-1.5821|-1.8868|-1.7074|-1.4774|-1.8374|0.0903|0.3803|0.3703|0.4403|0.8503|1.0703|1.8403|1.7103|1.8303|2.0103||2.0903|1.8803|2.5292|1.9374|1.6274|1.5074|1.4374|1.5174|1.7174|1.4229|0.6529|0.4629|0.3429|0.4529|0.5829|0.6929|0.8729|0.7029|0.2629||0.9629|1.3729|1.2181|1.3124|1.6071|1.5384|1.6322|0.8822|1.3094|-0.2198|-0.5298||-0.8198|-0.8559|-0.9037|-0.8936|-0.9773|-1.0809|-1.1382|0.0477|0.0277|0.3477|0.5077|0.8277|0.9477|0.7977|1.0377|1.4491|1.0013|0.9013|1.1053|1.044|1.1533|1.0659|1.1402|0.8408||1.0308|1.0411|-0.0794|-0.1894|-0.9194|-1.0345|-0.7845|-1.0045|-0.9645|-1.0295|-1.1299|-0.9999|-0.9762|-1.0762|-1.1583|-1.0583|-1.2283|-1.1255|-1.0255|-1.2917|-1.1905|-1.0152|-0.6652|-0.5452|-0.6652|-0.5852|-0.3652|-0.5452|-0.7552|-0.6752|-0.8352|-0.6452|-1.0552|-1.3896|-1.2051|-1.1846|-1.2889|-1.3564|-1.1242|-1.2342|-1.1974|-1.2325|-1.3913|-1.2532|-1.5024|0.2121|0.4121|0.5221|0.5821|1.2021|0.6921|1.0921|1.0721|0.8721|1.2321|0.9621|1.0021|1.1921|1.405|1.3246|1.0146|1.0746||1.0846|1.1246
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-1.2459|-1.2205|-1.5045|-1.5475|-0.7575|-0.6375|-0.5775|-0.5375|-0.6375|-0.7275|-0.9025|-0.8775|-1.1975|-1.2212|0.1435|0.0735|0.1635|0.5035|0.5335|0.4135|0.6035|0.3735|0.7035|0.8735|1.0735|0.9535|0.9335|0.7635|0.8035|0.6935||0.7835|0.8135|0.8385|1.0185|0.7435|0.4735|0.4235|0.4535|0.5735||0.6935|0.6135|0.5335|0.4535|0.5235|0.2135|0.1835|0.2535|0.0135|0.1335|0.5035|0.4435|0.5535|0.7935|1.2435|1.3835|1.3735|1.2535||1.3835|1.4935|1.5835|1.0635|1.4735|1.8235|1.7335|1.1835|1.1835|1.1835|1.9635|2.0735|1.8435|1.2635|2.7735|1.0385|1.0585|0.6985|0.7485|0.9585|0.8085|1.0485|1.4685|1.4067|1.2367|1.3967|1.4367|1.4367|1.7617|-0.0469|-0.4169|-0.1869|-0.1269|-0.2669|-0.7669||-1.4069|-1.7068|-1.6668|-1.9791|-2.0891|0.5448|0.6348|0.8848|0.8248|0.4798|1.0248|1.7248|1.3832|1.3559|1.1209|1.3993|1.3048|1.2815|1.465|1.3448|1.2898|1.7037|1.2324|1.4424|1.4274|1.6209|-0.3602|-0.2802|-0.7302|-0.6852|-0.5902|-0.8002|-1.1002||-1.1944|-1.3144|-1.3716|-1.0816|-1.0516|-1.2116|-1.5816|-1.6112|-1.3324|-1.5624|-1.7108|-1.9498|-1.5853|-1.4537|-1.6215|-1.3815|-1.2715|-1.5015|-1.9615||-2.0529|-1.9929|-2.0256|-2.0456|-2.4381|-1.2231|-1.6481|-1.3381|-1.4781|-1.8581|-1.8481||-1.9568|-2.1063|-2.1772|-2.2588||-2.1682|-2.4521|-2.4801|-2.2401|-2.8824|-2.4024|-2.4924|-3.0277|-2.5161|-2.4061|-2.6061|-3.0561|-3.4261|-4.0262|-4.5197|-4.7833|-2.8112|-2.5112|-1.7112||-1.9212|-2.6212|-2.9512|-2.8012|-3.3112|-3.433|-3.523|-3.473|-3.563|-4.8145|0.9232|1.0632|1.6032|1.2982|0.7632|2.2932|2.4332|3.4932|4.5069|2.4015|1.5365|1.7715|0.9115|0.7415|0.5465|0.3715|1.0215|0.5615|0.9015|0.6515|1.2915|0.9915|0.6515|0.9965|1.8415|1.8215|1.4715|2.7615|3.7926|2.3147|1.9063|1.014|0.979|0.869|0.864|1.039|1.109|1.389|1.4819|1.4119|1.2619|1.4219|1.3419|0.8919|1.2719|1.5619|1.6919|1.7877|1.5776|1.5427|1.1827|1.9827||1.1851|1.3075
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-3.1544|-5.8944|-5.9266|-5.9662|-4.6762|-3.3662|-4.2362|-5.9062|-7.3585|-5.2768|-5.851|-5.7044|-6.4716|-7.0423|-6.809|-7.2322|-6.3322|-7.7541|-6.9402|-7.1202|0.974|1.594|4.974|5.604|3.974|4.474|4.924|4.904|5.434|2.604||3.674|5.134|5.384|6.825|6.4944|6.083|6.455|6.3452|7.5736||-2.0146|-2.0946|-3.4346|-2.8646|-2.8446|-3.4546|-5.4846|-5.2946|-5.3546|-4.8146|-3.7246|-5.8346|-8.1019|-5.7546|-4.1746|-3.8346|-5.4246|-5.3546||-5.9556|-5.7119|-5.4419|-6.8119|-6.538|-3.568|-1.328|-1.738|-4.188|-4.278|-4.698|-5.008|-4.293|-6.368|-5.7421|-6.0521|-6.5104|-6.5866|-6.851|-6.681|0.2724|0.9724|2.8524|2.6424|4.1924|4.8824|4.8224|6.0324|6.9424|6.2924|7.6224|-3.5765|-4.1765|-4.5065|-4.0615||-3.6465|-4.0065|-4.2765|-6.4065|-5.6465|-4.2465|-4.3465|-4.7565|-3.7765|-3.9765|-3.1365|-6.1865|-5.1865|-4.4565|-4.5465|-3.3365|-2.4665|-4.2565|-5.5365|-5.5122|-6.1158|-6.0187|-6.3687|-5.9263|-6.584|-5.6737|-6.4819|-5.7919|-6.1019|-6.4019|-7.1502|-5.2302|-6.4502||-7.1921|-7.1721|-6.5944|-5.5044|-5.7044|-6.0544|-8.6044|-8.0507|-6.1207|-5.5107|-7.5307|-7.2138|-7.8727|-6.2327|-5.7627|-5.4927|-4.2677|-7.2127|-8.3879||-7.4352|-7.6652|-5.5352|-4.8452|-7.4852|-5.2352|-6.2552|-5.2652|-7.4252|0.2918|1.8418||3.8618|4.3918|5.4718|6.8018||8.8918|8.4099|9.9256|10.3051|7.1014|7.9414|7.7114|8.6214|11.5609|9.3013|7.6752|7.9952|8.3652|8.5347|9.3659|10.2161|8.2074|5.1431|5.8931||8.2779|4.7324|4.5424|3.7624|3.1724|3.8524|4.2124|4.7624|3.6524|3.6724|6.3824|6.7949|-1.2103|-4.7703|-3.7403|-4.8603|-5.4769|-5.9421|1.3652|2.5753|2.2653|2.8652|3.3153|2.1252|1.1053|2.8453|3.2353|3.1053|4.1353|3.4153|3.9053|3.2052|3.3953|2.9953|3.4353|3.4053|3.8235|4.338|4.2381|4.1338|3.7338|4.0038|4.2042|4.6739|3.9396|3.2704|3.3991|3.5646|3.0446|4.3651|3.2349|3.5988|3.0788|2.6088|3.3688|3.1988|3.9188|4.0525|4.2138|1.9238|2.9838|2.6338||1.6638|2.3138
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|3.4778|-0.8901|-1.0201|-0.5401|-1.0901|-0.6501|-1.1601|-1.4001|-1.1701|-1.3701|-1.9601|-2.6601|-2.8471|-3.0602|-2.0336|-2.4091|-2.3052|-2.0693|-1.9593|-2.3893|-2.6259|-2.4041|-2.7769|-2.5987|-3.1787|-2.4005|-1.9205|-2.1305|-2.3905|-3.0928||0.4149|1.6749|2.3049|2.3849|2.2149|2.1349|2.0779|2.5879|2.2274||2.5837|2.3854|2.1976|2.3951|-0.1308|-0.8608|-1.4908|-2.0908|-1.8208|-2.5126|0.5529|0.8029|0.6929|0.9129|1.1029|0.9629|2.0729|2.4565||2.0443|2.3643|2.4043|2.5443|2.1443|2.8043|2.9487|2.2115|2.1915|3.4478|1.3427|1.3027|1.8027|2.0417|1.7963|1.3263|1.1863|0.8363|0.9863|0.9463|0.8963|0.6463|1.2563|2.5463|2.2563|1.8225|1.7356|1.9156|1.5956|1.5056|1.5256|1.9656|2.1633|1.8394|1.7294||2.5921|1.6035|0.9945|0.9645|1.3245|1.4182|1.3982|1.4236|1.0936|0.8736|0.9436|1.0336|1.2336|0.9555|1.1655|1.5555|1.357|1.0224|1.0099|0.9399|1.0199|1.2569|1.0056|1.1156|1.3185|1.3322|-0.2012|-0.6112|-0.7412|-0.8175|-0.5234|-0.5134|-0.4034||-0.3634|-0.4334|-0.1334|-0.1334|-0.2134|-0.2434|-0.3034|-0.3134|-0.3634|-0.4734|-0.6234|-0.7234|-0.8315|-0.8789|-0.9085|-0.8739|-0.6305|-0.6305|-0.7705||-0.8784|0.1459|0.2859|0.4059|0.5059|0.5359|0.2559|0.2859|0.2959|0.3859|0.3559||0.2659|0.3659|0.6559|0.7359||0.6759|0.5859|0.4759|0.3459|0.5859|0.6259|0.7759|0.8359|0.8259|1.0059|1.1399|1.2921|1.2921|1.2915|1.0328|1.0228|1.1601|1.3786|1.2486||1.383|1.4503|-0.2485|-0.4785|-0.5685|-0.7685|-0.9885|-1.0985|-1.1885|-1.3409|-1.3352|-1.1652|-1.0252|-1.2852|-1.4417|-0.2417|-0.5717|-0.1817|-0.2717|-0.3417|-0.6117|-0.8417|-0.7217|-0.4817|-0.7417|-0.7017|-0.6317|-0.8017|-0.9617|-1.1607|-1.0988|-0.9288|-1.0414|-1.1214|-0.9919|-0.8219|-0.9219|-1.02|-0.94|-1.0686|-1.156|0.3594|0.5294|0.7594|0.7194|1.0194|0.5194|0.7694|0.5394|0.4694|0.4794|0.5494|0.5994|0.7094|0.7894|0.6594|0.5894|0.6294|0.6594|0.5694|0.6794|0.7944||0.9494|0.9677
02156|1075455|/equities/rafael-b|R2000GROWTH|-0.6142|-0.6342|-0.6242|-0.7034|-0.6432|-0.6181|-0.6481|-0.6381|-0.7981|-0.6996|-0.809|-0.7881|-0.9422|-0.8322|-0.6522|-0.8022|-0.8724|-0.9068|-0.8144|-0.9544|-1.1018|-0.9737|-0.9837|-0.9237|-1.0637|-1.0937|-1.2457|-1.0835|-1.3681|0.1181||0.5081|1.1381|0.9395|1.0517|0.6912|0.6412|0.8242|0.7042|0.7842||0.8352|0.8264|0.8082|0.4282|0.5082|0.6292|0.2892|0.4761|0.2787|0.293|-0.0666|-0.1066|-0.0866|-0.0666|-0.0866|-0.0666|-0.0866|-0.1366||-0.1166|-0.1266|-0.0866|-0.1066|-0.1666|-0.1666|-0.1466|-0.1066|-0.1266|-0.1166|-0.1766|-0.1866|-0.2066|-0.1866|-0.2066|-0.2166|-0.1866|-0.2166|-0.1666|-0.1966|-0.2266|-0.1566|-0.1566|-0.1766|-0.2166|-0.1966|-0.2366|-0.2366|-0.1766|-0.2466|-0.1966|-0.1466|-0.2066|-0.2466|-0.2529||0.0053|0.0253|0.0353|0.0053|0.0353|0.0453|0.0553|0.0253|0.0453|0.0253|0.0753|0.0653|0.1053|0.0953|0.0653|0.2453|0.2853|0.2553|0.2753|0.2753|0.2353|0.2353|0.2511|0.2511|-0.0954|-0.0954|-0.1054|-0.0954|-0.1454|-0.1354|-0.1154|-0.1254|-0.1754||-0.1654|-0.1654|-0.1654|-0.1654|-0.1254|-0.1454|-0.1854|-0.1754|-0.2054|-0.1988|-0.2257|-0.2057|-0.1657|-0.1857|-0.2002|-0.2184|-0.2284|-0.2284|-0.2084||-0.1884|-0.1884|-0.1484|-0.1884|-0.1884|-0.1484|-0.2084|-0.1284|-0.1584|-0.1584|-0.1684||-0.2484|-0.2743|-0.2543|-0.2443|-0.2643|-0.2936|-0.3362|-0.3344|-0.3293|-0.3193|-0.3393|-0.3709|-0.4388|0.1919|0.2219|0.2619|0.3204|-0.0588|-0.1688|-0.1788|-0.1488|-0.1688|-0.1788|-0.2188||-0.1801|-0.1901|-0.1601|-0.1601|-0.1601|-0.1601|-0.1701|-0.1902|-0.1902|-0.1724|-0.1654|-0.1742|-0.1442|-0.1542|-0.1611|-0.1591|-0.1591|-0.1653|-0.1615|-0.1757|-0.2025|-0.2056|-0.2129|-0.2165|-0.2209|-0.2009|-0.2009|-0.1909|-0.2609|-0.2509|-0.2109|-0.2809|-0.2509|-0.2409|-0.28|-0.26|-0.3128|-0.2904|-0.3011|-0.3211|-0.2911|-0.3211|-0.3111|-0.3211|-0.3211|-0.2711|-0.2211|-0.1711|-0.2411|-0.0611|-0.2711|-0.2611|-0.3511|-0.3411|-0.3801|-0.3801|-0.2701|-0.3701|-0.2757|-0.2657|-0.1957|-0.3357||-0.2886|-0.2286
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.4158|0.4371|0.3171|0.4271|0.4121|0.2121|0.1474|-0.058|-0.1379|-0.1291|-0.1522|-0.1698|-0.1604|-0.1625|-0.1841|-0.2004|0.0285|0.0324|0.0474|0.0348|0.0573|0.0574|0.0774|0.0474|0.0786|0.0674|0.0031|0.0274|0.0572|0.1074||0.1174|0.1574|0.1574|0.1774|0.1874|0.1674|0.2674|0.1378|0.1278||0.0578|0.1378|0.1692|0.2052|0.166|0.1351|0.1429|0.106|0.136|0.146|0.1534|0.166|0.166|0.196|0.2394|0.2403|0.1851|0.1802||0.1852|0.1498|0.1623|0.2403|-0.1358|-0.1513|-0.1262|-0.1753|-0.1663|-0.1962|0.0201|0.0301|0.0411|0.0175|0.0176|0.0126|0.018|0.0113|0.0102|0.0397|0.055|0.0426|0.05|0.0414|0.0611|0.0603|0.0794|0.2001|-0.0171|-0.0972|-0.103|-0.1096|-0.1071|-0.1448|-0.1242||-0.1616|-0.1656|-0.197|-0.1972|-0.1811|-0.156|-0.1236|-0.1561|-0.1376|-0.1161|-0.146|-0.116|-0.0611|-0.175|-0.1291|-0.1061|-0.1311|-0.1323|-0.1661|-0.1391|-0.1361|-0.1361|-0.0863|-0.0662|-0.0961|-0.0461|-0.1786|-0.1818|-0.1604|-0.196|-0.1411|-0.1639|-0.1811||-0.1661|-0.1761|-0.1861|-0.1656|-0.1661|-0.2451|-0.286|0.0456|0.0905|0.0935|0.0705|0.1205|0.1365|0.1705|0.1705|0.2705|0.1826|0.1476|0.1526||0.1726|0.1638|0.2426|0.2818|0.21|0.1373|0.1486|0.1307|0.1327|0.147|0.197||0.177|0.147|0.1671|0.267||-0.1533|-0.2106|-0.1996|-0.2081|-0.2066|-0.1801|-0.2182|-0.221|-0.2317|-0.2033|-0.2175|-0.1782|-0.165|-0.1645|-0.1375|-0.1675|-0.1936|-0.1475|-0.1475||-0.2013|-0.2662|-0.2803|-0.2845|-0.2851|-0.3241|-0.3412|-0.3828|-0.3194|-0.3694|-0.326|-0.346|-0.4025|-0.4064|-0.4232|-0.4532|-0.5207|-0.4486|-0.4423|-0.4862|-0.5567|-0.52|-0.5456|-0.6101|-0.6017|-0.681|-0.6615|-0.6812|-0.7672|-0.7301|-0.6101|-0.6701|-0.8161|-0.8363|-0.8409|-0.8935|-0.7935|-1.0335|0.2471|0.8171|0.7945|0.7339|0.6099|0.5996|0.4924|0.5324|0.4024|0.4624|0.4465|0.3965|0.0809|0.0709|0.0509|0.0809|0.0909|0.0909|0.1209|0.1909|0.1109|0.2209|0.1109|0.0109||0.1209|0.1809
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-0.8117|-0.9117|-0.9782|-1.1397|-1.1786|-0.8792|-0.9469|0.5535|0.7535|0.7877|0.7678|0.7228|0.4678|0.6578|0.6391|0.5587|0.6608|0.6572|0.5872|0.4972|0.5672|0.5372|0.5372|0.4472|0.5272|0.6172|0.5972|0.5372|0.5372|0.8172||-0.1486|-0.2486|-0.6186|-0.7445|-0.6545|-0.7722|-0.7858|-0.7442|-0.855||-0.8103|-0.7449|-0.6549|-0.6249|-0.5849|-0.6049|-0.8449|-0.9933|-1.0354|-1.0571|-0.8729|-1.0894|0.4332|0.4132|0.6332|0.8432|0.9268|-0.2348||-0.3448|-0.6748|-0.6466|-0.6366|-0.7066|-0.8366|-0.6566|-0.5666|-0.5266|-0.5066|-0.3166|-0.0466|-0.4166|-0.4366|-0.3666|-0.2466|-0.5366|-0.7466|-0.7364|-0.7264|-0.8993|0.0986|0.1886|0.3886|0.6786|0.7424|0.7951|-0.0428|-0.0928|-0.2628|-0.2128|-0.1728|-0.5828|-0.5728|-0.6128||-0.6528|-0.7981|-0.8166|-0.8252|-0.8707|-0.661|-0.731|-0.741|-0.701|-0.921|-0.8365|-0.8065|-0.9284|-0.8984|-0.9984|0.15|0.24|0.29|0.6|0.89|1.1059|1.112|1.0348|0.9448|-0.4615|-0.3415|-0.2115|-0.1915|-0.3715|-0.3015|-0.2815|-0.2115|-0.5415||-0.5215|-0.7015|-0.865|-0.7449|-0.6649|-0.6749|-0.956|-0.8922|-0.7922|-0.7546|-0.6677|-0.7177|-0.8072|-0.6997|-0.9396|-0.6263|-0.5763|-0.7163|-0.6763||-0.7163|-0.7363|-0.6763|-0.5763|-0.2963|-0.2763|-0.4363|-0.8163|-0.5963|-0.5663|-0.7563||-0.8563|-0.7863|-0.8363|-0.9063||-0.9945|-1.1395|-1.1377|-1.3077|-1.3463|-1.4245|-1.4245|-1.4794|-1.6919|-1.2252|-1.2652|-1.9036|-1.1354|-0.8338|-0.8638|-0.9538|-1.1476|-1.1259|-1.0574||-1.1276|-1.0876|-1.2076|-1.1476|-1.4676|-1.2476|-1.4176|-1.5895|-1.4322|-1.54|-1.7222|-1.7236|-1.5236|-1.4786|-1.5086|-1.1235|-1.1335|-1.0735|-0.7835|-1.0635|-1.1735|-0.4435|-0.4835|-0.1135|-0.2335|-0.5535|-0.5535|-0.7635|-1.0035|-0.8035|-0.4035|-0.3035|-0.9835|-0.9935|-0.8435|-0.7035|-1.1435|-1.0235|-1.1535|-1.2735|-1.5235|-1.4316|-1.5306|-0.9156|-1.3306|-1.5106|-1.36|-1.3|-1.5305|-1.4247|-1.608|-1.5706|-1.8012|-1.7369|-1.4734|-1.6634|-1.6305|-1.4087|-1.4487|-1.5182|-1.7649|-1.5117||-1.8002|-2.0463
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|2.6547|3.2847|1.3147|0.8047|1.0747|1.0447|2.0447|3.3147|3.3547|2.3447|0.9647|0.6947|5.0547|6.568|5.873|3.883|1.933|3.673|4.693|4.653|5.573|5.563|6.0297|5.8699|4.4699|3.8799|4.2499|3.3599|4.2699|5.4699||5.8515|5.7756|-0.0536|-0.4736|-1.4536|-2.4036|-1.1436|-1.8536|-3.4936||-2.8636|-2.5836|-1.7736|-2.1636|-3.5636|-4.7636|-4.4036|-4.5536|-5.1836|-6.3579|-5.5829|-5.4029|-4.3078|-3.3778|-4.4278|-4.2578|-4.7778|-5.4378||-5.1178|-4.5978|-4.9678|-6.7556|-5.8156|-6.5256|-6.4351|-7.2426|-7.1396|-6.9945|-6.6675|-5.2975|-6.5375|-9.5834|1.6429|1.8129|1.3129|2.1329|2.0729|2.1429|1.5029|1.5029|3.9929|4.0329|4.4492|5.0369|4.6782|4.1513|3.2113|3.4113|3.1213|3.8013|4.3313|4.0808|3.6808||2.7308|1.0008|2.0808|1.3708|0.7008|1.8708|1.8808|1.3908|1.9008|1.4208|1.9008|1.0608|0.9408|4.0408|4.4708|3.4308|4.0908|3.0308|2.1608|4.5808|7.9008|8.8841|9.1778|8.4848|8.1025|8.0825|8.8705|10.489|9.0411|9.5011|10.7568|11.8237|-2.5709||-7.2809|-8.3377|-8.9305|-7.0611|-6.2568|-4.995|-5.825|-5.335|-7.7014|0.9815|1.1915|1.1715|1.4015|1.5015|3.8115|3.7115|4.3115|4.1115|2.5615||4.6615|5.7572|4.9586|5.604|4.9567|5.108|5.2944|4.6955|6.1433|-1.4275|-3.4775||-2.4175|-1.7875|-2.0575|-2.6375||-2.7975|-2.7375|-2.8475|-3.1175|-2.6175|-3.2775|-3.7075|-4.5475|-3.2475|-2.8575|-3.4775|-3.1075|-3.3875|-3.2975|-1.5675|-0.0075|-0.7475|-1.1275|-0.0475||-0.4975|-0.3975|-2.3975|-2.4175|-4.2075|-4.1875|-4.6175|-5.5117|-4.7075|-4.4165|-4.2865|-4.1165|-3.7665|-5.1665|-5.9343|-5.2343|-6.3543|-5.2577|-5.7077|-5.9977|-10.3702|0.9884|1.1284|2.9184|3.7084|1.1584|0.7384|0.0784|0.9684|1.2384|3.9084|5.3388|-1.8063|-3.2063|-2.7063|-1.5363|-1.0363|-0.3963|-1.5263|-2.0363|-2.7663|-3.2763|-3.2863|-3.2563|-3.8963|-4.3663|-5.0298|-5.0442|-4.3218|-4.6078|-4.6678|-4.6278|-4.1778|-3.3878|-2.1578|-3.9778|-2.3278|-1.1178|-1.7278|-1.6878|-2.7278|-1.9778||-1.2878|-1.3578
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|2.3329|2.546|2.4514|2.6121|2.9729|-0.621|-0.591|-1.261|-0.811|-1.621|-1.631|-2.351|-2.9583|0.7225|0.9725|1.0925|1.0025|1.0525|1.4725|1.3225|1.7825|2.3242|2.4294|2.3394|1.6883|2.2103|-0.3006|-0.4006|-0.7806|-1.1106||-0.7506|-0.9406|-0.3606|-0.8906|-0.8506|-1.1706|-2.0406|-2.4426|-2.0923||-2.5981|-2.9379|0.6886|0.9086|1.6986|1.6086|1.6486|1.4986|2.1786|-1.4795|-0.2695|-1.5595|-1.4795|-1.7395|-2.0895|-2.0745|-2.2728|-1.7222||-1.6922|-1.1822|-0.6522|-1.2422|-1.0922|-1.7722|-1.5922|-1.9622|-2.0476|-1.9876|-2.4776|-2.6577|-2.9213|1.6247|1.8447|1.8743|2.0443|1.881|1.861|1.9666|2.126|1.446|1.526|0.766|0.286|0.636|0.466|0.526|0.636|1.446|1.056|1.056|1.476|1.556|0.986||1.026|0.616|1.776|1.566|2.276|2.186|2.186|2.9128|2.7056|1.5456|1.6456|1.3756|1.8556|1.3556|1.0356|0.8556|1.8756|1.9856|1.8856|1.5356|1.6956|1.3356|1.7656|2.3456|2.7556|2.2956|2.1956|2.6256|3.0756|2.9785|3.1139|2.0839|1.6723||1.6923|1.5623|2.2223|1.6723|2.0223|2.0223|0.8623|1.4423|1.5423|1.4523|1.3723|1.5923|0.8623|1.4423|1.2823|1.3123|1.4523|1.4523|0.5823||1.5723|1.7188|1.9409|1.847|1.2107|1.3507|1.4207|-0.42|-0.3|-0.18|-0.85||-1.14|-0.96|-0.93|-1.11||-1.02|-0.9|-1.16|-1.52|-2.03|-1.5234|-2.1046|0.5492|0.8092|1.4092|1.3992|1.4692|1.2592|1.6392|1.7194|2.1305|1.6901|1.7901|1.5001||1.3201|1.5401|1.2801|1.3501|0.7201|0.9801|1.4301|1.0101|1.0601|1.0001|1.2501|1.7401|1.3701|0.5001|0.6201|1.4601|1.3101|1.6101|1.1301|1.5101|1.6601|1.8662|1.9068|1.8661|1.9192|1.8992|1.3346|1.3935|1.1035|1.3135|1.2335|1.0235|1.0935|0.6935|1.3735|1.8531|1.4483|1.9183|1.3316|0.7016|1.1016|0.7116|1.1116|1.4916|1.2247|1.2947|1.0347|0.9847|0.9447|1.2947|1.0347|1.1947|1.1047|1.2747|1.5373|1.2873|1.1073|1.3273|1.4273|1.5473|1.0173|1.3373||1.4873|1.799
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|5.8567|4.1167|3.2167|1.5267|2.9467|4.2467|2.8667|1.5367|2.0067|4.4267|5.9067|5.7735|5.71|4.8424|4.2824|4.6924|5.687|4.6618|5.5031|5.8204|4.2825|4.5525|5.8923|5.6948|-0.5744|-0.6644|-2.0644|-0.0644|-1.6144|-2.9344||-4.7044|-5.5644|-5.9344|-6.4877|-6.0213|-7.4704|-4.8216|-4.1416|-4.7516||-5.1816|-6.0981|-4.7381|-3.0881|-0.9281|-2.5781|-2.7481|-2.7181|-2.9181|-4.5381|-5.5981|-5.61|-5.7264|-5.3164|-6.4064|0.605|2.375|3.785||5.365|4.735|7.812|4.5944|4.8127|3.1312|3.1214|2.897|2.4776|3.6712|3.9919|3.5119|2.7519|3.7419|3.6212|4.1061|3.4761|3.6861|4.077|4.1378|4.2881|3.9118|3.8825|3.2825|4.6225|4.0025|3.3283|3.7283|2.9132|3.8032|2.9995|3.3195|4.0908|3.3042|3.7691||4.4147|3.5368|4.3054|3.4357|3.5957|3.5757|4.0057|4.8357|-0.7644|-1.2944|-0.3044|-1.2944|-2.3344|-3.0244|-4.9444|-5.5205|-5.2217|0.6677|0.4377|0.1777|1.6577|3.3377|2.4177|3.7377|3.591|3.8046|4.0321|3.3587|2.8687|3.7387|3.5019|4.0099|4.5516||4.3034|3.212|3.612|3.2792|3.4992|4.6544|2.4199|2.0873|2.7134|2.8403|2.5403|3.0554|2.4035|1.4035|0.7535|0.9935|1.5335|2.0935|2.0035||1.9635|2.7035|2.4535|2.3833|2.6003|1.8882|2.5382|2.7685|2.1822|-0.7712|-0.9912||-1.4012|-1.8497|-1.6097|-1.4097||-1.6397|-2.0494|-1.8458|-1.6158|-1.0758|-1.0358|-1.3158|-1.1558|-1.6358|-1.9158|-2.0588|-2.1316|-2.065|-1.665|-1.605|-1.635|-2.165|-2.5429|-2.4029||-2.6029|-2.4429|-2.6666|-2.5684|-3.4343|-2.9831|-2.7194|-3.1394|-2.5393|-3.1502|-3.2726|-3.6465|0.5786|0.9986|0.3786|2.7786|2.2786|2.7286|2.2325|1.6925|2.2625|2.5171|-0.3362|-0.7162|-0.1162|-1.0362|-1.8362|-1.2562|-1.4262|-1.6962|-1.6262|-2.0962|-2.6911|-2.9724|-2.2282|-2.1982|-2.5427|-2.4897|-2.3377|-2.3577|-2.6786|-2.5048|0.0264|1.1164|1.3764|1.7664|2.0464|1.5764|1.7564|2.1964|1.9364|2.3764|2.7177|1.9675|1.8275|1.8675|1.6875|2.0075|1.3675|1.0175|0.7475|0.7775||2.2575|2.2775
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.7034|0.6534|0.7335|0.7235|0.6935|0.9366|0.6878|0.4478|0.3978|0.3078|0.3978|0.4378|0.3178|0.2078|0.5178|0.4278|0.4478|0.5078|0.5678|0.4728|0.5678|0.4128|0.5578|0.3978|0.4378|0.6878|0.6078|0.5078|0.5778|0.5678||0.6778|-0.1977|-0.3277|-0.3677|-0.4877|-0.6277|-0.4977|-0.4977|-0.5877||-0.6177|-0.6477|-0.7177|-0.6552|-0.5152|-0.6452|-0.6152|-0.6452|-0.6852|-0.7552|-0.5852|-0.7952|-0.7352|-0.6252|-0.3352|-0.2752|-0.4552|-0.4752||-0.5852|-0.7652|-0.8152|-0.8552|-0.8785|-0.9959|-1.0721|-1.2437|0.2846|0.1946|0.2146|0.3246|0.4346|0.3846|0.4846|0.3646|0.2946|0.2146|0.3646|0.1446|0.2546|0.3046|0.3946|0.3046|0.4946|0.5246|0.4846|0.6646|0.5846|0.4946|0.4546|0.6246|0.7146|0.9215|-0.0541||-0.1641|-0.2741|-0.5441|-0.8441|-1.0212|0.0904|0.1904|0.0904|0.3304|0.4204|0.7604|0.6704|0.8904|0.8104|0.8604|0.8604|0.8604|0.8104|1.1363|1.3893|0.7993|0.6764|0.6477|0.7786|0.6163|0.6549|0.5949|0.6249|0.6098|0.6698|0.7598|0.6586|0.8743||0.6455|0.6655|0.9144|0.6419|0.6832|0.7209|0.5909|0.6709|0.6509|0.6596|0.8296|0.4996|0.4596|0.6596|0.6212|0.7592|0.4346|0.3046|0.2246||0.1846|0.2246|0.3246|0.2946|0.3946|0.2346|0.3946|0.2646|0.1946|0.1946|0.2646||0.3546|0.3346|0.3846|0.4346||0.442|0.4563|-0.2232|-0.2532|-0.2632|-0.2132|-0.1732|-0.2432|-0.2432|-0.2032|-0.2332|-0.2532|-0.1932|-0.2232|-0.3032|-0.3032|-0.3932|-0.3368|-0.3268||-0.3768|-0.3968|-0.4468|-0.4709|-0.4491|-0.2991|-0.3991|-0.4291|-0.4893|-0.4398|0.4075|0.3103|0.3245|0.325|0.3153|0.3053|0.2753|0.3153|0.3153|0.3353|0.3638|0.2838|0.3238|0.2838|0.2638|0.3538|0.4083|0.4128|-0.1096|-0.0496|-0.0196|-0.0296|-0.0596|-0.0296|-0.0396|-0.0696|-0.1996|-0.2596|-0.2696|-0.3496|-0.3459|-0.3259|-0.3484|-0.3384|-0.3584|-0.4357|-0.4357|-0.4214|-0.4714|-0.3814|-0.4414|-0.4585|-0.4833|-0.4338|-0.2738|-0.4238|-0.4495|-0.4778|-0.3948|-0.4839|-0.3768|-0.4368||-0.5181|-0.4243
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|3.9753|2.5806|3.084|2.654|2.344|2.804|2.9505|1.4205|1.5105|0.7605|0.8505|1.0305|1.0605|1.2405|1.7405|1.7905|1.7105|1.5305|2.0505|1.1705|1.6505|1.5305|2.8205|2.1905|2.1605|2.9505|2.9361|2.6861|2.5361|2.3861||2.2634|2.6534|2.4034|2.7234|2.7866|2.3666|3.099|2.7937|2.6737||1.9437|1.8337|1.2037|1.9837|1.9337|1.4037|1.2937|1.6287|1.2637|1.0437|1.4037|0.9337|1.6937|2.2937|1.4537|1.8337|2.4537|1.8837||1.4937|1.4037|1.0137|0.1437|0.3737|1.2937|1.8237|1.9037|1.6637|1.6137|1.8637|2.4037|2.9638|3.2557|2.1528|1.3728|1.3428|1.2428|1.7228|1.9628|1.6028|1.4828|1.7628|1.8328|1.8259|2.0511|1.7111|1.5411|1.7411|1.8684|1.9405|2.0763|1.1263|0.8963|0.7663||0.5863|0.9763|0.8763|0.5663|1.0463|1.1363|1.0063|0.7063|0.5663|0.1363|1.0063|1.1463|1.1463|1.1563|1.0563|1.2863|1.3563|1.3563|1.4648|1.3948|1.6048|1.4948|1.3048|1.2848|1.3648|1.8488|1.9649|1.6765|1.4887|1.3364|1.3464|1.2064|1.3164||1.3764|1.249|1.539|1.479|1.7975|1.5883|0.7983|1.1983|1.5433|1.1233|0.8633|1.1733|1.5533|1.5133|1.225|1.475|1.4756|0.8556|0.8856||0.7856|0.3356|0.5256|0.6956|1.2656|1.6|1.2424|0.8624|0.4724|0.2024|0.4124||0.6624|0.6924|1.1024|1.5924||1.6446|1.3946|1.8341|1.3782|1.5313|1.4204|1.7904|0.9804|0.8898|0.532|0.4614|-0.1598|-0.2498|-0.3398|-0.3497|-0.3397|-0.4719|-0.3267|-0.2267||-0.2767|-0.3167|-0.3567|-0.4167|0.0214|0.1314|0.2014|0.1714|0.1914|0.1614|0.2114|0.1914|0.0914|0.1214|0.2414|0.2114|0.1714|0.2914|0.3414|0.2814|0.3714|0.3714|0.3914|0.2814|0.2814|0.3514|0.5514|0.7239|-0.2833|-0.2633|-0.2733|-0.3333|-0.2133|-0.4133|-0.3233|-0.4133|-0.5633|-0.5918|-0.4539|-0.3939|-0.4639|-0.4563|-0.5094|0.1398|0.1098|0.1998|0.2598|0.3298|0.3198|0.2498|0.1298|0.0198|0.0498|0.2598|0.4098|0.3898|0.3898|0.4798|0.4516|0.3916|0.5016|0.2916||0.2916|0.3616
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.075|0.891|1.941|3.601|2.751|2.741|4.641|3.8746|2.4046||3.8046|4.5446|4.4625|4.4625|5.9905|5.7239|5.21|4.12|6.1222|4.4815|3.9866||2.5066|2.8365|3.1365|4.2465|3.9495|4.4284|4.6984|4.9491|5.1073|5.1837|4.315|4.975|5.5431|4.7831|6.0731|7.0678|4.3837|4.5137|5.1237|5.6274|6.8341|-2.5762|-3.6662|-2.8762||-3.2262|-3.5462|-4.0762|-5.8262|-7.7541|-6.1578|-5.9457|-7.0752|-5.8727|-5.6827|-5.8027|-7.0127|-6.9232|-6.9884|-6.7456|-6.0956|-6.2356|-6.9956|-8.7479|-9.9195|3.0533|4.3633|4.6373|4.612|5.8881|4.9017|5.1617|6.4136|-1.6915|-1.8315|-1.1815|-3.0115|-3.8915|-4.3115|-2.2315|-2.3215|-4.2515|-5.5815|-5.0567|-5.9518|-5.7343|-4.8892|-5.7439|-5.7031|-5.5631|0.1119|0.8719|2.8719|1.3919|1.8319|1.6319|2.1219|2.7419|4.2819|6.3819|6.0323|6.5447|6.5747|7.6619|8.4371|6.689|1.8007||3.2107|3.7807
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|2.4338|2.6133|2.6733|2.5633|2.7111|2.6611|2.7011|3.1911|3.5265|1.6865|1.2365|1.2065|1.1465|3.1965|2.8265|3.6466|3.6273|2.9973|2.7273|3.6392|2.7892|1.8092|1.8381|1.8681|0.9581|1.4681|1.5381|1.1781|1.3781|1.8581||2.1181|2.5381|2.3981|2.4181|2.7281|3.4499|3.4081|2.235|2.975||2.6433|2.2286|2.1686|2.7988|2.4988|2.5088|1.4288|1.8588|1.5788|2.0488|2.6061|2.5281|2.9748|-0.5047|-0.4747|-0.3847|-0.2547|-0.5247||-1.3847|-1.7547|-2.1047|-3.4847|-3.2252|-3.5704|-2.5865|-2.7465|-3.2689|-2.6554|-2.6854|-2.5354|-2.9454|-3.1654|-3.9254|-3.2554|-3.4754|-4.0054|-4.4719|-4.6795|-5.0795|-4.5995|-5.2995|-6.1381|-6.2751|-7.3607|-6.7508|2.135|3.125|3.7178|3.1598|3.4153|3.2884|-0.5437|-0.6737||-0.4637|-0.1137|-0.6637|-1.4837|-1.2837|-0.8037|-0.4137|-0.9537|-1.9237|-3.6637|-3.1302|-3.3154|-2.9617|-3.3117|-3.6866|-4.0611|-4.0091|-3.7362|-3.6062|-3.7441|0.0934|1.3834|0.9834|1.7134|2.4334|3.2634|3.0939|2.6139|1.9939|3.3439|3.1151|2.8051|3.1094||3.3794|2.6094|2.9394|2.7994|3.4324|3.1634|3.4507|3.6522|3.6624|3.1876|1.8976|1.6376|0.8376|1.0876|1.5676|1.8176|2.8176|1.9076|2.6076||3.0976|0.9576|2.4576|2.5038|2.8114|2.3214|2.0614|1.0914|1.8414|1.7214|1.5814||0.8414|1.4514|1.3714|1.6314||1.4214|1.2214|0.8514|0.8814|2.1214|2.3905|2.6197|2.0997|2.0797|2.7199|2.4821|-0.3738|-1.0238|-0.7638|-1.0238|-1.0138|-1.9238|-2.0138|-1.8538||-1.7739|-1.832|-2.6164|-2.4165|-2.9965|-2.805|-2.66|-3.5611|-2.3003|-1.9503|-1.8703|-2.3903|-2.5303|-2.9103|-2.9603|-2.2203|-2.8803|-3.0303|-3.0372|-2.9972|-3.1472|-3.4172|-4.1802|-4.3213|-4.4744|-4.4298|-4.0698|-4.3898|-4.8874|-7.6897|1.1749|0.7549|0.0649|0.5349|1.7149|2.3149|1.7849|2.0549|2.4449|1.8549|2.1149|1.9749|1.5349|2.1249|1.9049|2.2549|2.4649|2.4449|2.1349|2.9749|1.9149|2.1249|2.2849|2.2349|3.1349|2.1388|1.7788|2.6288|2.6388|2.9384|1.8484|2.0684||2.3884|2.6584
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|14.7009|11.3009|13.2009|-2.0089|-2.1989|-2.8389|-3.7889|-5.2289|-2.8789|-5.2789|-9.3889|-9.5189|-17.3789|-16.2412|-16.31|-18.1314|-14.751|-12.091|-9.961|-14.591|-14.851|-16.75|-14.2644|-12.8853|-15.2353|-10.8153|-14.1253|-16.1153|-17.0981|-18.4489||-18.7289|5.4946|12.5346|11.3446|8.8747|11.5046|8.0547|10.0246|14.2446||14.9546|15.6638|12.8372|14.7572|10.6972|12.7272|4.9272|5.2972|8.8972|6.0772|12.9972|10.8872|8.6072|5.3872|6.2272|5.3672|8.1772|12.0572||10.9572|10.1172|8.1372|9.1272|8.8172|15.2672|14.9572|15.1879|14.2279|12.6579|10.9579|11.0679|15.4479|13.6779|12.4779|10.3279|11.8379|9.1979|12.4379|11.1113|12.8913|11.5265|-1.7068|-2.4068|-2.8868|-2.2568|-0.7368|-1.8268|-2.8468|-6.0268|-5.4868|-6.8668|-6.8368|-12.1568|-14.0012||-13.9064|-14.2364|-13.1964|-18.3617|4.7962|7.4162|8.2962|7.9662|7.8462|8.7762|12.8462|15.5262|13.7652|-3.5268|-8.5168|-7.1868|-5.1668|-6.4868|-11.0668|-11.5568|-10.0668|-10.4868|-12.9168|-11.2068|-10.8868|-9.5568|-5.2968|-7.0568|-9.8468|-11.2768|-10.5368|-9.7168|-7.9768||-3.8868|-9.0468|-6.7868|-7.5768|-7.5568|-8.9368|-14.4068|1.8638|10.1738|10.4138|8.7738|9.7738|7.3538|7.4838|5.5838|7.2838|10.5338|10.9151|9.0245||10.9345|10.755|-1.5249|-0.7649|-2.2149|-0.3849|-2.9949|-2.4549|-0.6949|-0.6449|-3.2849||-7.5749|-7.4449|-8.9649|-9.4949||-9.281|-9.8636|-9.3136|-9.7936|-11.6936|-14.1136|-11.1436|-13.6496|2.2728|10.2828|10.8428|9.8928|9.7028|11.5628|12.392|-0.9886|-3.7786|-5.4286|-6.3486||-7.6086|-7.5386|-8.3586|-11.4086|-15.1068|-11.8368|-13.0668|1.0105|0.4905|0.2205|2.5705|5.4305|5.6405|5.9905|8.7605|8.7405|8.9905|9.2505|9.2434|9.1234|8.0134|5.5834|4.1634|6.9334|3.7134|2.4034|5.0234|7.1734|7.3834|10.1734|10.9134|11.8932|12.3764|6.1904|8.9004|10.3388|6.1788|8.8788|7.6997|8.4697|8.9053|6.5553|7.9553|6.2953|4.7853|3.9853|5.5853|7.605|6.9678|7.4743|6.6833|5.8508|5.8808|6.6009|-0.4132|-1.3432|-5.7932|-5.2833|-4.7833|-5.3479|-4.8579|-1.9679||-0.2479|-0.1179
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|1.1314|1.521|1.3054|1.1154|0.8754|1.1454|1.2311|1.3061|1.3111|1.2145|1.1887|1.1387|1.2387|1.2687|0.7887|0.7287|0.1187|0.1987|0.3287|0.1287|0.3587|0.6487|0.3687|0.1887|0.3887|0.4287|0.2187|0.0187|0.7087|0.6387||1.2687|1.7343|1.5743|1.6793|1.6122|1.4322|1.2558|1.0804|0.7404||0.8104|0.6704|0.8004|0.7504|1.2204|1.1126|1.1893|1.2303|0.8764|1.0664|1.0556|0.6456|0.9856|0.7956|0.9656|1.1375|1.1075|1.0175||0.7875|1.0175|0.9375|0.6675|0.6675|0.4175|0.6375|0.8675|0.7275|0.7975|1.1775|1.0175|0.8475|0.5875|0.3575|0.5575|0.4775|0.3775|0.6975|0.2375|0.3675|0.4275|0.4675|0.5175|0.9175|0.9975|0.8833|1.1333|1.1633|1.1633|1.1533|1.4089|0.9989|1.1166|1.2768||1.1484|1.1784|0.9684|1.1384|1.0584|1.2384|1.3084|1.5156|1.4403|0.9803|1.0203|0.8403|0.9503|0.8303|0.7203|0.8203|0.9103|0.8603|0.6303|0.6403|0.7503|1.0303|1.0503|1.2403|0.9903|1.4203|1.4103|0.9703|0.7803|1.3403|1.1103|1.1903|1.3603||1.2703|1.2103|1.0103|1.0703|0.8303|1.2303|1.4803|1.7903|1.8243|2.046|-0.4092|-0.2592|-1.6692|0.1858|0.2358|0.3658|1.0358|1.4692|0.7718||0.8518|0.9965|1.0811|0.842|0.832|0.752|0.612|0.482|0.562|0.502|0.272||0.362|0.222|0.292|0.242||0.222|0.282|0.392|0.512|0.992|0.8941|0.9041|0.9941|1.0604|1.0604|1.2771|0.9046|0.8255|0.8055|0.9055|1.1503|0.8471|1.067|0.817||0.917|0.957|0.8961|0.9892|0.5992|0.6792|0.5792|0.6092|0.9992|0.8792|0.9292|0.9781|0.9979|0.8579|0.7579|0.9879|0.7979|0.8979|0.8979|0.8779|0.9779|1.3479|-0.3729|-0.4129|-0.9229|-0.7229|-0.9029|-0.9329|-1.0722|-1.1801|-0.7501|-0.7901|-1.0301|-1.3669|-1.1716|-1.1518|-1.149|-1.149|-1.1973|-1.2604|0.1854|0.3254|0.3754|0.5754|0.6054|0.8854|0.9854|1.3226|0.8596|1.0225|0.7225|0.7978|1.1176|0.6658|0.7158|0.6658|0.6158|0.7358|0.7158|0.799|0.649|0.759||0.939|0.6847
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-1.2402|-1.5702|-1.4802|-1.8802|-2.0102|-2.0802|-2.4697|-2.6105|-2.1417|-2.0417|-2.3917|-2.5655|-2.8254|-2.4026|-2.5362|-2.7064|-2.5206|-2.2206|-1.802|-2.342|-2.3028|-2.2631|-2.8662|-2.5003|-2.9136|-1.9036|-1.8036|-2.4736|-2.8036|-3.0824||-3.4071|-2.9141|-2.6541|-2.8041|-3.1553|-3.0393|-3.5698|-3.5797|-2.8119||-3.2119|-3.3019|-3.6019|-3.6925|-3.5625|-3.6225|-3.8725|-5.1751|1.1994|0.5294|2.4494|2.7394|3.4394|3.0494|1.7294|2.0994|4.5794|-0.6695||-1.4895|-2.3295|-2.903|-2.8931|-2.9457|-2.9957|-2.7854|-2.2954|-3.0254|-2.4093|-3.1493|-3.9003|-2.7497|-3.1597|2.37|2.6521|2.092|1.192|0.562|1.142|1.332|1.142|1.352|1.902|2.495|2.2953|2.4852|2.2446|1.8146|1.7245|1.8445|2.3837|1.928|1.8832|1.6032||1.7021|1.5521|1.4021|1.0121|1.7521|2.0407|1.9191|2.1082|2.0246|1.4229|1.8629|1.9466|1.4075|0.9475|0.5575|0.6275|0.8575|0.7675|0.2375|0.2075|0.6775|0.8675|0.4975|0.5775|0.8175|0.5275|1.3075|1.46|1.1166|0.9666|0.7766|0.8566|1.0466||1.0266|0.8366|1.2766|1.2466|1.4701|0.9301|0.4601|0.5401|0.5701|0.4401|0.2901|0.4401|0.6701|0.6501|0.8001|0.6201|0.9701|1.1151|1.1444||1.1544|0.9944|0.6644|0.9044|1.3407|0.8367|0.8567|0.8567|1.1667|0.7982|0.7182||0.7282|0.8882|0.7182|0.7882||0.8482|1.0182|1.1438|1.0006|0.8906|0.7606|0.9006|0.6806|0.6206|0.9906|1.1706|1.1637|0.9419|1.1009|1.2105|-0.2606|-0.3606|-0.5806|-0.5606||-0.5106|-0.7906|-1.1406|-1.2953|-1.1453|-1.0753|-1.2953|-1.434|-1.4709|-1.6408|-1.49|-1.5|-1.6077|-1.6577|-1.9647|-1.6208|-2.462|1.1794|1.1694|1.4565|1.1472|1.3411|1.0235|1.2439|-0.038|-0.588|-0.468|-0.618|-0.758|-0.388|-0.548|-1.008|-1.2186|-1.2901|-1.0351|-1.0195|-1.2887|-1.2146|-1.16|-1.12|-0.87|-1.03|-1.18|-1.13|-1.04|-0.98|-0.85|-0.76|-0.91|-0.83|-1.64|-1.955|1.1529|0.8229|1.3229|1.1985|1.2933|1.322|1.055|1.1318|-0.3275|-0.2175||-0.2275|-0.1575
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-29.1984|-35.1884|-39.1684|-40.3784|-47.6884|-43.0984|-46.1784|-44.0884|-36.9884|-42.7784|-37.6384|-44.7884|-66.0177|-55.2393|-41.0405|-29.6505|-21.8205|-21.8005|-24.3505|-43.5605|-42.1005|-47.1901|-44.1334|-51.3022|-46.5922|-34.9622|-37.3722|-45.2522|-50.4622|-59.2763||-67.2851|-64.1058|12.7411|2.0611|1.7111|29.3911|22.4211|23.1811|41.3011||43.0911|29.6011|30.6911|31.4411|20.2211|17.2311|3.8911|23.9011|20.9511|22.2311|46.9311|47.7511|52.6111|34.2411|24.6311|16.4211|25.6511|41.6011||19.1501|8.7402|15.9601|3.1202|5.7602|29.8902|50.7902|41.8041|38.8741|47.4041|38.446|35.8789|45.4816|42.8616|37.0693|45.3964|39.1166|17.8766|21.5466|29.4366|36.1866|37.0065|42.7289|38.4021|43.6851|35.8951|27.4351|30.3251|45.8451|49.4557|41.6084|41.6684|40.2375|-19.7727|-18.8927||-14.4527|-10.8027|-17.0627|-31.5927|-19.8127|-17.9627|-0.8827|-5.1927|-22.3027|-37.2227|-32.9027|-33.3527|-37.6827|-35.8227|-45.2327|-43.5144|-35.4526|-34.8126|-35.0126|-48.7926|5.2169|10.3768|12.7669|38.9469|27.6969|29.3468|30.6369|44.1709|32.2005|37.3011|29.4811|28.4711|27.7811||27.4411|26.3911|30.4411|33.1401|32.5568|33.7768|36.5309|31.4154|31.3654|32.3092|27.1323|25.6804|18.4702|18.4702|24.2229|22.2855|23.8155|-3.68|-11||-10.48|-15.5|-22.31|-20.29|-20.13|-22.22|-27.36|-29.2717|-18.9817|-14.6116|-14.2416||-21.5416|-21.7254|-23.0671|-24.2493||-25.982|-28|-29.4679|-30.3379|-32.5779|-38.3999|6.6872|10.3672|7.9772|33.2872|30.7572|21.0472|21.9872|30.9672|28.0072|25.5572|28.5472|29.2367|32.7067||-0.4245|-3.6045|-7.7445|-16.3545|-20.3845|-17.8845|-28.8245|-31.1178|-27.5878|-38.0442|6.3443|10.6443|18.6844|15.3343|8.0343|10.1544|5.0843|11.8743|12.1544|12.1443|14.2043|20.9644|21.9644|20.2144|11.3443|7.2444|15.6544|16.6743|12.7343|19.3743|24.0659|-2.1156|-6.1156|-10.5356|-6.7056|-1.2256|-5.9456|-1.8456|-8.1556|-7.9456|-7.8956|-13.6056|-14.5756|-17.1156|-20.0907|-20.5005|4.8409|9.9309|13.6509|17.2709|15.212|17.5557|16.6257|16.9547|14.1247|19.9919|9.8351|9.9651|6.5051|7.3051|5.0951|5.2651||7.4451|13.7451
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|4.3784|3.8684|5.2184|4.0384|4.7884|3.9284|3.8384|4.2184|2.6484|1.1084|1.1284|1.8384|1.8984|1.4584|2.8584|3.1384|3.8084|4.3484|4.9184|5.5784|5.5484|4.7384|7.6884|7.3184|6.5584|7.8684|11.0784|8.9082|8.678|4.438||7.218|7.3071|4.8771|5.7071|5.7395|4.1195|3.7795|4.5695|5.9595||5.8344|5.2616|3.8216|4.3316|3.5716|3.4716|2.4816|3.2816|3.0716|0.9616|1.9516|0.6916|0.6116|2.0116|2.8116|1.9716|1.3416|1.5716||2.1816|2.0816|1.4216|1.3516|2.4516|4.2916|5.7416|7.5253|6.4453|5.7953|5.6853|6.1653|7.2353|6.142|5.6008|4.2308|3.4708|3.8608|4.8308|4.7593|5.1834|5.1034|5.4234|4.6534|5.8934|6.3449|6.8609|5.7411|2.5011|1.0211|2.1211|3.1111|3.3511|2.6511|2.2111||2.4311|3.4011|1.9011|1.0411|2.0911|3.1511|3.7711|2.6411|1.1011|0.7911|0.9311|1.2411|2.8211|3.3111|3.2511|4.0411|4.7711|4.8111|5.3411|3.9111|3.8711|5.6511|3.7311|2.4811|5.2311|-0.984|-0.574|-1.764|-2.174|-3.024|-2.044|-3.454|-3.284||-3.284|-3.664|-3.774|-4.0124|-3.3924|-3.7824|-4.6424|-3.8324|-3.4524|-2.6824|-3.3524|-2.1224|-1.7424|-1.1424|-1.8924|-2.7024|-2.0224|-2.7024|-3.4924||-3.4624|-2.9524|-2.2124|-4.0624|-4.4144|-4.9499|-4.5632|-4.3468|-5.1668|-5.5716|-3.8416||-3.4016|-1.8916|-3.8616|-3.9916||-4.3304|-4.6216|-3.8516|-4.1516|-5.4216|-5.7382|-5.9861|-5.6225|-4.9625|-4.6225|-5.1225|-6.1425|-5.2925|-5.6025|-4.7225|-5.7625|-7.11|-6.5855|-7.1103||-7.2003|-7.4519|-8.1037|-9.0573|-9.7125|-9.3987|-10.301|-10.5433|-13.1659|-9.7915|4.4632|4.2532|1.6832|0.1332|0.0432|1.1032|5.1832|4.4432|7.6432|6.5232|6.0532|4.4032|5.4432|3.2732|2.0932|4.1232|4.9532|5.5432|2.4132|7.3732|9.1738|8.9748|8.7128|7.4276|9.5625|6.548|5.5202|5.1402|4.9768|5.326|-2.5322|-3.1772|-2.7972|-2.6872|-3.1022|-3.5127|-4.0174|-4.3549|-4.5451|-3.0651|-4.0351|-4.3051|-4.5901|0.8404|1.9204|0.4404|1.0904|1.2904|1.7904|1.4504|1.7104|1.4804||0.3204|0.6804
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-6.5285|-6.3136|-6.3236|-3.9569|-3.4669|-3.6169|-4.8469|-3.8969|-3.3269|-3.8969|-4.8269|-4.1769|-5.6769|-5.3452|-5.0652|-6.1952|-5.8368|-6.0368|-6.4368|-7.5703|-7.172|-8.5473|-7.6028|-8.619|-6.809|-4.919|-4.659|-2.809|-2.519|-4.019||-4.219|-4.409|-1.449|-1.299|-4.129|-5.099|-4.619|-5.459|-3.099||-5.019|-6.239|-6.479|-4.449|-5.849|-8.169|-8.559|-8.859|-9.239|-8.559|-5.969|-7.469|-11.0595|-8.6331|-7.6531|-7.2531|-7.1931|-9.5031||-13.3468|-10.247|-10.4494|-11.1344|2.1747|6.6647|6.1147|7.2947|8.6047|7.0047|7.9347|9.9345|7.7945|7.9193|8.9893|6.1893|7.2193|6.9184|6.2184|5.1184|4.8584|6.3584|7.0584|6.5858|8.407|7.0152|6.1972|6.8169|8.2668|5.6768|5.4411|6.3411|7.186|6.4184|4.6584||4.4884|5.5784|5.6184|4.8084|5.1384|5.6184|4.2034|4.2784|2.0384|1.3884|1.8284|2.4934|3.6434|4.1984|3.7884|5.1584|5.2484|6.3987|6.7248|7.0348|5.9229|5.7928|4.3384|5.1834|5.1084|5.605|5.6473|5.6685|4.5785|4.5985|6.5094|4.7341|3.9588||3.4838|2.9438|3.0538|2.9638|1.3038|2.8438|1.9238|2.2138|2.1538|2.4238|2.2738|2.2438|2.9338|3.9438|2.9638|2.3738|3.6438|4.2633|4.0081||4.0268|3.3477|2.9377|0.9077|1.6077|2.5077|2.3797|2.3797|2.1497|1.4997|1.5897||2.1997|2.6814|2.3117|2.7017|2.4396|2.9457|2.8314|2.906|-0.2072|-1.2572|-1.0572|-0.3772|-0.2572|-0.3572|-0.3772|-1.1872|-1.6972|-1.6922|-1.5272|-0.8072|-1.4872|-2.8892|-2.8046|-1.8132||-2.1442|-2.4072|-2.2572|-2.6009|-2.5679|-1.9339|-2.1339|-2.5329|-1.9859|-1.7439|-2.9249|-2.9775|-3.4364|-3.6435|0.562|0.981|1.34|2.14|2.34|2.74|1.64|2.19|2.74|1.64|1.74|2.74|3.14|3.2445|2.5272|-1.0662|-2.0732|-2.146|-1.9567|-2.2748|0.2705|0.2575|0.1435|0.4265|0.8055|0.7435|0.7505|0.4045|0.4705|0.5865|0.3835|0.4905|0.0045|0.6215|0.5865|0.7485|0.2475|0.6365|0.6025|0.4895|1.4205|0.8245|1.4275|1.5435|2.3205|2.3948|2.2948|2.244||1.305|1.688
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-0.6851|-0.6051|-0.5151|-0.6551|-0.7651|-0.6151|-0.9351|-1.0051|-1.3051|-1.1051|-1.0851|-0.8051|-1.4251|-1.2851|-1.6263|-1.6465|-1.5756|-1.6131|-1.0531|-1.6281|-1.4431|-1.6731|0.1475|0.2975|0.2075|0.6375|1.2875|1.2175|1.1775|1.3275||1.8575|2.0126|1.6254|1.7548|2.0806|-0.4844|-0.4744|-0.9544|-1.0544||-0.9144|-1.2844|-1.5544|-1.3569|-1.3869|-1.2869|-1.554|-1.284|-1.364|-1.614|-1.2993|-1.4093|-1.3593|-1.3493|-1.0693|-0.8693|-0.6993|-0.6693||-1.3693|-0.8493|-0.5393|-0.8293|-0.5893|-0.6193|-0.4393|-0.4393|-0.4693|-0.4793|-0.0793|-0.8293|-0.2093|-1.0093|-1.1593|-1.4793|-1.4893|-1.6293|-1.9737|-1.9118|-1.899|-1.149|-1.269|-1.239|-1.139|-1.639|-2.089|-1.559|-1.739|-2.039|-2.059|-1.859|-2.359|-2.479|-2.7586||-2.5386|-2.7873|-2.2573|-3.2673|-3.0825|-3.3802|-2.6902|-3.3452|1.6299|0.6999|1.0499|0.7899|0.4399|0.4399|0.6199|0.0499|0.4999|0.2399|0.6799|0.8999|1.1899|1.2299|2.2299|2.6699|2.0099|1.7799|1.7699|3.7799|2.4949|2.6982|2.994|2.924|0.404||0.329|1.004|0.924|0.944|1.314|0.434|0.024|0.264|0.714|0.514|0.634|0.294|0.534|0.334|0.594|0.834|1.724|1.3526|0.9126||1.5318|1.122|0.5015|0.5038|0.5422|0.3221|-0.0589|-0.0989|-0.1589|-0.2189|-0.2789||-0.3189|-0.3732|-0.3442|-0.2442|-0.2442|-0.2442|-0.2842|-0.1142|-0.3042|-0.2942|-0.2742|-0.2242|-0.1642|-0.0242|-0.1942|-0.0842|-0.1642|-0.1242|-0.0942|-0.0842|-0.1842|-0.2942|-0.0842|-0.0242||-0.2542|-0.3042|-0.2342|-0.3042|-0.3642|-0.2442|-0.2842|-0.3542|-0.3042|-0.3842|-0.4008|-0.3324|-0.3124|-0.3424|-0.419|-0.389|-0.459|-0.4339|-0.3425|-0.3827|-0.3227|-0.1627|-0.0827|-0.2727|-0.3527|-0.398|-0.3739|-0.3639|-0.4139|-0.2839|-0.2339|-0.3039|-0.3339|-0.4539|0.0061|0.0961|0.0661|0.0961|0.1061|0.0661|0.0461|0.0261|0.1361|0.1061|0.0261|0.0661|0.1561|0.2361|0.2961|0.4161|0.3524|0.4024|0.4821|-0.1098|-0.1198|-0.1398|-0.1398|-0.2998|-0.3098|-0.3198|-0.3398|-0.3298||-0.3698|-0.3798
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-3.0266|-3.4038|-2.9538|-3.0038|-3.3138|-4.0684|0.9341|1.6041|0.5341|0.4441|1.3641|2.4941|2.3641|2.9241|2.3441|1.8541|1.8341|2.4041|2.7641|2.0341|2.9941|2.2441|2.2841|1.3141|1.6241|2.2441|3.2841|4.0033|3.8236|2.2236||1.9636|1.9936|2.3736|2.9136|3.1536|2.8436|3.5518|2.9037|3.3013||3.3159|3.3259|3.5044|4.1638|3.0265|3.8302|-0.0416|-0.4816|-1.7316|-2.0416|-1.3216|-1.9216|-2.4816|-1.8016|-1.8116|-1.8316|-2.1216|-2.1616||-2.4116|-2.2616|-2.8016|-3.7716|-4.3382|-3.2189|-2.9689|-2.8489|-3.8489|-3.303|-3.373|-4.9178|2.3362|1.5862|1.6562|1.5162|1.3862|0.5362|1.4562|1.5862|1.4262|1.0262|1.9162|1.5662|2.6362|2.6962|2.3562|2.7462|3.2562|2.624|2.714|3.074|3.4728|-1.1845|-0.7995||-0.8245|-0.3545|-0.8945|-3.1245|-3.8972|-2.9114|-2.5514|-3.4614|-3.5991|-3.6791|-2.9791|-3.7435|-3.555|-3.9364|-4.3115|-4.2595|-4.2001|-3.5601|-3.3301|-4.1501|-4.724|-4.5953|-5.1153|0.8539|3.0639|4.6639|-1.4243|-1.4543|-2.1243|-3.0193|-0.4843|-1.7243|-1.8243||-2.5743|-1.7243|-1.8443|-1.5543|-1.5543|-1.1143|-2.3643|-2.3543|-2.2443|-2.8643|-3.1898|-3.2259|-3.9421|-3.2047|-3.2147|-3.3347|-2.8847|-2.8347|-3.6647||-4.4855|-4.3016|-3.9316|-4.6116|-4.5203|0.8639|2.5239|2.2239|1.8639|2.8439|1.6439||1.6839|0.7239|1.2039|1.6139||2.0939|1.9539|2.5439|0.6539|0.4239|0.9839|1.1739|1.5939|1.6639|2.1139|2.4139|2.4039|3.6739|4.3957|4.6287|3.4287|2.8987|3.8387|4.1187||4.6993|4.8453|5.4095|6.0344|4.1247|4.6847|5.1969|4.4463|3.2763|1.1363|1.7263|2.3063|2.0263|2.5063|3.3763|2.6563|2.2863|3.0363|3.5863|3.1963|4.453|4.5694|1.5218|1.9918|1.9618|1.6918|2.5218|2.7618|2.7618|2.7918|3.5118|2.5048|2.7948|2.1248|2.7848|3.3859|2.9925|2.1825|2.3425|3.6922|2.8886|2.2828|2.6254|1.9526|1.1126|1.6826|1.9826|1.809|1.814|2.144|1.6181|1.4481|1.4081|1.7681|2.1681|2.1168|2.4995|2.1483|2.7048|1.9838|1.7138|1.0938||1.2938|1.2638
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-0.1971|-0.2293|-0.2326|-0.2451|-0.2853|-0.2661|-0.2615|-0.1305|-0.1502|-0.1449|-0.2494|-0.3062|-0.2574|-0.2444|-0.2463|-0.3064|-0.332|-0.314|-0.2814|-0.3122|-0.3738|-0.3656|-0.3421|-0.3673|-0.399|-0.3792|-0.3492|-0.3351|-0.3914|-0.3055||-0.3328|-0.3931|-0.4519|-0.5869|0.0601|0.1201|0.2001|0.1951|0.1751||0.2801|0.3301|0.2201|0.3301|0.3991|0.4324|0.3724|0.3124|0.2724|0.3524|0.2824|0.3724|0.2074|0.3074|0.2824|0.3824|0.2424|0.2924||0.2324|0.2724|0.3616|0.3463|0.2663|0.1463|0.1372|0.1527|0.1601|0.2063|0.2563|0.0677|0.3463|0.1959|0.1882|0.2246|0.1862|0.153|0.2404|0.1503|0.2062|-0.0465|-0.0483|-0.0724|-0.0365|-0.0705|-0.0665|-0.0665|-0.1065|-0.1306|-0.1531|-0.1078|-0.0783|-0.0853|-0.0836||-0.0921|-0.0835|-0.1379|-0.1438|-0.1664|-0.1325|-0.1533|-0.1997|0.0032|0.019|0.0692|0.0887|0.1002|0.0847|0.1333|0.1274|0.1589|0.1289|0.1676|0.2139|0.2789|0.2571|0.2698|0.2364|0.2853|0.2273|0.2336|0.2122|0.1941|0.3033|0.3097|-0.0001|-0.0836||-0.0608|-0.0881|-0.094|-0.0915|-0.1701|-0.1535|-0.2072|-0.2179|-0.247|-0.2113|-0.1885|-0.1945|-0.1911|-0.1903|-0.1881|-0.1459|-0.1054|-0.1785|-0.2368||-0.2209|-0.2192|-0.2465|-0.2616|-0.2648|-0.2238|-0.2852|0.0111|0.0277|0.0512|0.0315||0.0756|0.1162|0.1885|0.2818||0.3628|-0.119|-0.166|-0.1165|-0.0956|-0.1643|-0.1839|-0.1833|-0.1668|-0.0966|-0.1314|-0.1507|-0.2712|-0.2846|-0.2809|-0.3145|-0.3442|-0.3591|-0.2974||-0.2976|-0.3646|-0.4079|-0.4126|-0.4723|-0.4758|-0.4496|-0.5058|-0.4541|-0.3994|-0.4244|-0.3378|-0.2617|-0.5112|-0.606|-0.2624|-0.3724|-0.3163|-0.2763|-0.3063|-0.2363|-0.1463|-0.0363|-0.2063|-0.2163|-0.2263|-0.2063|-0.1763|-0.3163|-0.3087|-0.2909|-0.2509|-0.3172|-0.3489|-0.2289|-0.2253|-0.2353|-0.2053|-0.2353|-0.2553|-0.2643|-0.2689|-0.2599|-0.2499|-0.2799|-0.2199|-0.2699|-0.2199|-0.2599|-0.2099|-0.2499|-0.1899|-0.2999|-0.2199|-0.2699|-0.3699|-0.3579|-0.3179|-0.3646|-0.3246|-0.4123|-0.4293||-0.4275|-0.4431
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|42.0138|43.6638|61.5338|60.6704|60.7821|54.5821|63.9821|44.16|35|30.44|32.76|32.68|15.96|20.74|40.73|50.23|47.33|37.03|42.8|29.36|39.34|33.13|43.35|52.61|39.49|49.92|58.05|60.2857|51.2457|40.7957||45.8157|46.8957|62.0857|78.5167|60.8282|67.803|-1.3091|-4.8791|-6.8591||-27.9391|-40.2391|-52.9991|-45.7091|-43.6692|-62.2691|-74.5057|-72.9208|-71.776|-77.0721|-77.0802|-62.9002|-104.3958|37.2651|52.0751|54.7351|59.2351|60.2659||53.6916|60.6916|45.7416|30.7416|30.6616|52.7116|55.6516|56.9716|53.3317|41.9416|40.1516|43.4116|48.2017|43.4316|47.7416|34.3317|28.9616|33.3217|32.0517|41.1216|54.9517|39.7317|47.4217|50.9716|52.7017|57.1483|35.0383|54.5783|58.2886|-19.5646|-20.4246|-16.3246|-16.3446|-29.8746|-26.4546||-26.1846|-17.2846|-14.3746|-60.1246|-53.3327|-40.7427|-31.5127|-48.7827|-52.9981|-48.7981|-49.6081|-60.014|13.1757|14.7957|3.7457|13.1657|6.7657|19.7057|18.8057|20.5057|20.3757|34.9057|28.0157|40.3857|46.5457|50.2657|57.3457|54.7317|61.2969|54.1169|50.4468|47.7669|53.8801||43.0901|58.7601|52.8768|50.0668|52.5301|55.2308|41.2808|39.0008|46.1808|44.7708|49.6608|49.9408|45.5808|50.4108|29.7008|47.3708|40.0408|48.2608|59.7408||52.9108|33.4008|34.1208|16.4908|11.4008|24.1108|30.0408|28.2908|8.5608|12.5808|22.0608||30.4008|32.6808|40.2408|34.0369||39.8468|40.8169|49.4598|45.2459|42.0711|38.6711|47.3211|49.6557|51.1424|52.999|47.299|43.849|56.699|40.9395|26.8171|22.9971|15.9621|21.4071|33.3071||25.3871|21.0971|27.7021|6.6471|0.9371|26.1671|20.9771|34.4271|23.2671|14.9271|20.4571|20.4071|4.7371|5.0671|9.1971|1.4871|8.5971|18.8371|35.6071|39.3334|34.1048|37.6748|24.2848|12.3148|16.3548|22.7748|28.3648|13.4148|28.3348|5.5249|12.3593|7.7232|7.5432|8.4632|9.9632|9.4932|7.2432|6.1832|9.5832|11.2583|9.8998|10.4975|11.0756|11.8437|10.401|10.121|10.305|10.4032|-4.2634|-1.2534|-2.4534|-4.4834|-6.0334|-8.7784|-8.9521|-8.3673|-8.7559|-8.6666|-5.7073|-6.4673|-6.0073|-7.6173||-7.5538|-7.1038
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-0.8536|-1.1432|-1.1571|-1.072|-1.132|-0.9941|-1.1441|-1.0541|-0.8641|-1.1341|-1.1341|0.0647|0.3547|0.9447|-0.0068|-0.0468|-0.1768|-0.1068|-0.3068|-0.5068|-0.4068|-0.2268|-0.4268|-0.5168|-0.7168|-0.7268|-0.8968|-0.9268|-0.7468|-0.6168||-0.8568|-0.3968|-0.3568|-0.2168|-0.0468|-0.1668|-0.5568|-0.7868|-0.5068||-0.4968|-0.7068|-0.5568|-0.4768|-0.3468|-0.6768|-0.8368|-0.6068|-0.6768|-0.7768|-0.2668|-0.3868|-0.3568|-0.7668|-0.909|-0.8822|-0.963|-0.933||-0.843|-0.823|-0.883|-1.08|0.0376|0.1976|0.4076|0.1976|0.2076|0.2976|0.5276|0.6376|0.7376|0.2576|0.1576|0.5076|0.2476|0.6176|0.7576|0.8676|0.8476|0.8176|0.5576|0.6476|1.0476|0.7676|0.3576|0.7476|1.0476|1.2413|1.0713|1.2393|1.3345|-0.3168|-0.3868||-0.3668|-0.7768|-0.9468|-1.2937|-1.2241|-1.3351|-1.2828|-1.2328|-1.1828|-1.5728|-1.3089|-1.4699|-1.5913|-1.514|-1.9954|-1.5148|-1.511|-1.411|-1.331|-1.5389|-1.7655|-1.2039|-1.4939|-1.3693|-1.3784|-1.6232|0.6061|0.6361|0.6061|0.9061|0.8661|0.6761|0.8861||1.1161|1.1361|1.4961|1.2306|1.6154|1.5349|1.0994|1.3293|1.467|1.1461|1.2288|1.0388|0.2788|0.4388|0.4488|0.5688|0.8588|0.8488|0.4088||0.9788|1.1636|0.9602|1.061|0.972|0.982|1.002|0.482|0.842|0.492|0.382||0.252|0.282|0.142|0.312||0.522|0.182|0.042|0.272|0.592|0.592|0.672|0.622|0.802|1.072|0.822|0.592|0.852|0.7813|0.9623|1.0429|0.844|0.694|0.874||0.954|1.2169|-0.4812|-0.6012|-1.0312|-1.0712|-0.9012|-0.8112|-0.6912|-0.4912|-0.4512|-0.4612|-0.3412|-0.4412|-0.5512|-0.3112|-0.4312|-0.5012|-0.7112|-0.6312|-0.3012|-0.4812|-0.4312|-0.2912|-0.6012|-0.7612|-0.7212|-0.8212|-0.8912|-0.95|-0.8614|-0.8614|-0.9514|-1.143|-0.893|-0.633|-0.633|-0.603|-0.143|-0.713|-0.893|-0.9156|-0.8604|-0.8404|-0.9604|-1.0036|-1.3234|-1.1288|-1.1528|-0.9908|-0.9008|-0.7208|-0.6108|-0.8208|-0.7208|-0.9208|-1.1861|-0.6861|-0.7461|-0.7661|-0.8861|-0.7761||-0.7161|-0.5761
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|2.1872|2.3672|1.5272|1.5672|1.4772|2.4672|2.7372|3.1172|3.9013|-1.357|-2.357|-2.507|-3.637|-2.427|-2.237|-2.227|-2.177|-2.607|-2.217|-3.197|-3.117|-2.9746|-2.6346|-2.2246|-2.7046|-2.0146|-2.4646|-2.8146|-2.7446|-1.7046||-2.2846|-1.6646|-1.7746|-2.4746|-2.8746|-2.9896|-2.9446|-1.8146|-1.4046||-2.0746|-2.0846|-1.9646|-1.7446|-1.5146|-2.1246|-2.5746|-1.9746|-2.0346|-2.9446|-1.0246|-1.4246|-0.6246|-1.6146|-1.4446|-0.8846|-0.8146|-1.7846||-2.7746|-3.1646|-3.0696|-3.9646|-2.9682|-3.3782|-3.4927|-3.6004|0.2577|0.7677|1.0977|0.9077|0.1177|2.1077|1.8377|2.1677|1.9677|0.9977|1.7677|2.1277|2.6977|2.1177|2.2777|2.5977|2.2282|2.1082|2.6249|2.3149|2.4249|3.0093|3.0417|-0.0996|-0.5096|-1.7096|-1.9496||-1.5696|-2.1396|-2.1196|-2.4696|-1.6196|-1.2796|-0.2696|-0.5096|-1.1796|-2.3696|-1.5396|-2.6296|-2.4496|-2.5396|-3.0096|-2.9896|-2.7096|-2.8496|-3.0196|-4.4482|-3.4341|-3.1441|-3.5641|-3.6945|-4.0421|-3.1577|-2.5127|-3.5577|-4.0277|-4.0077|-4.3377|-4.5099|-4.8399||-5.2299|-5.656|-6.0617|-5.9333|-5.7487|-5.4497|-8.5335|2.3156|2.6556|2.7656|1.8056|2.1756|0.6456|1.2756|1.5456|1.2156|2.5656|2.7156|1.7956||2.4256|2.9756|-0.1909|-0.9209|-1.9909|-2.4709|-2.4809|-2.2709|-0.9909|-2.3009|-2.0309||-3.0009|0.6673|0.6873|1.2973||1.0673|1.1773|0.6473|0.6073|0.4073|0.3973|1.3673|1.8373|2.4273|3.4173|3.4132|3.3319|-0.6134|-0.9634|-1.0034|-1.2734|-1.6934|-1.8434|-1.5734||-1.6134|-1.9034|-2.7134|-3.4234|-4.5787|-3.4487|-3.3187|-4.002|-2.812|-2.822|-1.702|-3.242|-2.952|-3.922|-2.992|-0.772|-2.362|-2.062|-2.077|-1.902|-1.672|-1.902|-1.502|-1.452|-1.082|-1.722|-2.652|-2.512|-2.842|-1.882|-2.152|-2.692|-2.792|-3.8229|-2.706|-2.966|-3.4172|-3.4719|-3.391|0.8131|0.9431|0.3631|0.2531|0.4131|0.3131|1.2231|1.6631|2.4331|2.0931|3.6331|2.5016|2.6616|3.0949|2.626|2.7313|2.5855|2.0055|2.7655|2.8978|2.902|3.0679|2.8834||2.6934|2.6895
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-1.4907|-1.1757|-1.4757|-1.8968|-0.8957|-1.1057|-0.4307|-1.7507|-2.7207|-1.9859|-2.1059|-2.3278|-2.5091|-2.5991|-2.969|0.4774|0.0374|1.5974|1.7574|2.1374|2.1074|2.7174|2.8705|-0.9684|-1.7184|-1.5384|-1.2284|-1.6784|-1.3685|-1.6684||-2.0684|-1.7684|-1.1684|-1.6684|-1.9084|-2.6684|-3.1284|0.6007|0.7257||0.8257|0.9657|0.9057|0.5357|0.6157|1.1757|0.5257|0.3957|0.3957|0.6857|0.8557|0.4057|0.5257|0.8157|1.6457|2.5557|2.7857|3.1988||-0.285|-1.065|-1.085|-0.895|-1.085|-0.785|-0.195|-1.035|-3.565|1.4266|2.4066|2.4166|1.2766|1.1866|1.0166|1.4216|1.9266|2.2466|2.3137|2.6003|2.6533|2.4294|2.8594|3.0794|3.959|3.069|2.4812|4.0021|1.959|2.259|2.918|2.6461|2.6161|3.0761|3.3178||3.0178|3.2778|3.2678|3.0381|2.7381|2.4881|3.5081|3.4672|3.2123|2.5723|3.2623|3.2823|3.7936|4.4418|-0.226|-1.586|-1.246|-1.346|-3.116|-2.6551|-2.3665|-1.8365|-1.8965|-1.8779|-1.7479|-1.8879|-1.5079|-1.6579|-1.8079|-2.0779|-2.0179|-1.6379|-2.9479||-2.5379|-2.6979|-2.6308|-3.0461|-2.4161|-2.8661|-3.3813|-2.453|-2.4903|-2.3704|-3.2241|-2.7796|-2.3292|-1.4192|-1.3392|-1.3592|-1.6292|-2.4892|-2.5292||-3.3885|-2.8679|-2.8613|-2.7079|-2.6379|-2.6579|-3.6579|-2.7677|-2.8632|-3.3497|-2.5759||-1.5659|-2.7159|-2.8501|0.3962||1.0648|1.4862|1.6152|2.0062|1.7062|1.7562|0.9262|1.5262|2.0062|1.5462|2.8862|2.9475|3.2286|2.9723|3.2487|-1.4122|-2.3622|-2.6628|-2.6565||-2.5076|-2.5576|-2.7389|-2.9998|-2.8498|-3.1198|-4.0386|-3.0859|-3.8859|-3.2124|0.5288|0.4788|0.0288|0.0288|1.5888|1.5388|1.8788|2.0288|2.4538|2.9888|2.8681|2.9209|2.8391|3.4491|2.5792|2.9092|3.4892|3.6815|3.4815|3.6415|3.0615|3.5315|4.1476|2.6176|3.4576|4.1587|3.4487|4.1336|3.9372|3.8072|4.01|3.51|2.885|2.995|0.92|1.88|2.13|1.99|2.63|2.83|2.84|2.81|3.95|4.7381|4.1787|3.8319|4.1583|5.0791|3.6259|1.9459|3.5259|2.3831||2.4231|1.2431
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|1.8091|1.8855|1.7215|1.5015|0.8815|1.2015|1.2115|1.2615|1.2115|0.9315|0.7715|0.6615|0.7615|0.9615|0.9615|0.6815|0.7615|0.8515|1.0315|1.1415|1.4615|2.3015|1.6615|1.4915|1.6615|1.2515|1.0815|0.6115|0.9915|1.6815||1.5315|2.3215|2.1789|2.4669|2.3065|2.2339|2.6183|1.8934|1.5434||1.5234|1.0034|1.7534|1.9807|1.7207|1.4807|1.4807|1.4807|1.5708|1.4878|1.4678|1.0078|1.4778|1.2878|1.4078|1.2578|1.3378|1.3878||1.2478|1.2478|1.1078|0.8078|0.8078|0.4178|0.8378|0.7278|1.0378|1.0178|1.5378|1.6778|1.7878|1.6296|1.3796|1.7296|1.6096|1.3596|1.8096|1.664|1.204|1.574|1.704|1.9428|1.7639|1.7902|1.4749|1.5049|1.8149|1.7949|1.8488|2.0084|-0.2199|-0.6399|-0.6699||-0.8499|-0.9699|-1.1499|-1.2399|-1.6399|-1.3699|-1.3699|-1.3599|-1.2999|-2.0899|-1.7999|-2.0771|0.2631|0.3431|0.2831|0.1931|0.2431|0.4931|0.4331|0.7331|1.1231|1.5531|0.9831|1.1231|0.8531|1.5731|1.7831|-0.4829|-0.4329|-0.1829|-0.3229|-0.2929|-0.2329||-0.0579|-0.0929|-0.3829|-0.3229|-0.3729|-0.3229|-0.6629|-0.6229|-0.8829|-1.0429|-1.6429|-1.8529|-2.4582|0.8565|1.0165|0.8665|1.6565|2.2084|-0.6627||-0.3427|-0.0427|-0.3727|-0.5527|-0.6927|-0.9227|-0.7527|-1.2927|-1.0727|-0.9527|-1.4227||-1.5066|-1.6131|0.0251|0.1051||0.3151|0.4851|0.6551|0.7251|1.3751|1.4518|1.5523|1.7667|1.5367|1.7902|1.7897|1.4612|1.4412|1.7441|1.734|2.0609|1.5054|1.9203|1.4854||1.8251|1.8185|1.7101|1.8701|1.2301|1.1601|0.8501|0.9751|1.5001|1.5601|1.5812|1.6928|1.8414|1.5812|1.4112|1.5012|1.2312|1.4012|1.1612|1.5112|1.6912|1.9212|2.0612|2.2156|2.3114|2.3814|-0.2348|-1.4248|-2.0048|-2.2048|-1.1748|-0.9948|-1.6448|-2.2848|-1.8314|-1.6243|-1.5343|-1.3543|-1.2543|-1.5243|-1.8101|-1.4695|-1.9667|-1.7259|-1.7159|-1.4659|-1.4959|-1.3259|-1.3359|-0.8259|-1.8159|0.0052|0.0252|0.0502|0.4052|0.0752|0.3852|0.6952|0.6952|0.7752|0.6852|0.7552||1.0152|1.3552
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0312|0.0212|0.0212|0.0112|0.0512|0.0612||0.0066|0.0412||0.0712|0.0712|0.0712|0.0612|0.0674|0.0771|0.082|0.0928|0.1039|0.11|0.12|0.1167|0.1291|0.1573|0.1514|0.1602|0.1102||0.1102|0.1502|0.1698|0.1839|0.1758|0.1758||0.1658|0.1758|0.1675|0.1675|0.1475|0.1675|0.1775||0.1775|0.1175|0.0775|0.0815|0.0865|0.1075|0.0975|0.1075|0.1175|0.0775||0.1075|0.1211|0.1463|0.1263||0.1063|0.11|0.11|0.11|0.1146|0.1121|0.1221|0.1221|0.1321|0.124|0.1321|0.1164|0.1165|0.118|0.128|0.158|0.148||0.108|0.138|0.128|0.168|0.1422|0.1622|0.1722|0.1622|0.1522|0.1347|0.1297|0.1321|0.1321|0.1248|0.1321|0.1321|0.1329|0.1245|0.1347||-0.0097|-0.0062|-0.0047|-0.0012|-0.0367|-0.0347|-0.0547|-0.0447|-0.0547|-0.0517|-0.0497||-0.0517|-0.0697|-0.0615|-0.0447||-0.0497|-0.0571|-0.0647|-0.0647|-0.0487|-0.0447|-0.0787|-0.0632|-0.0768|-0.0668|-0.0768|-0.0653|-0.0792|-0.0568|-0.06|-0.0863|-0.0768|-0.0892|-0.0711||-0.0711|-0.0752|-0.0721|-0.0833|-0.082|-0.0841|-0.0576|-0.0831|-0.0879|-0.0879|-0.0879|-0.087|-0.1021|-0.0737|-0.0646|-0.087|-0.0851|-0.0821|-0.0771|-0.0821|-0.0901|-0.1221|-0.0791|-0.0696|-0.0771|-0.0921|-0.0921|-0.0921|-0.092|-0.0849|-0.0721|-0.0561|-0.0221|-0.0661|-0.0321|-0.0421|-0.0651|-0.0613|-0.0331|-0.0421|-0.067|-0.0371|-0.0521|-0.0341|-0.0811|-0.0619|-0.0421|-0.0321|-0.0381|-0.0617|-0.0531|-0.0665|-0.0321|-0.0337|-0.0421|-0.062|-0.0425|-0.0621|-0.0126|-0.0241|-0.0126|-0.0471||-0.0521|-0.0262
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.1723|-0.1943|-0.2343|-0.2734|-0.3633|-0.3705|-0.3839|-0.4501|-0.4087|-0.3687|-0.3958|-0.422|-0.4783|-0.5089|-0.547|-0.5834|-0.6571|-0.6168|-0.7029|-0.7382|-0.8399|-0.9038|-0.8709|-0.9392|-0.9749|-1.0621|-1.0151|-1.1007|-1.1163|-1.3817||-1.2417|-1.2135|-1.4467|-1.5058|0.3952|0.4252|0.8752|0.9952|1.4152||1.6807|-0.5045|-0.2095|-0.7095|-0.7195|-0.8795|-0.9595|-0.9996|-1.0596|-1.2896|-1.3412|-1.381|-1.2647|-1.483|-1.5078|-1.5606|-1.5579|-1.826||-1.9133|-1.9032|-2.1341|-2.3234|-2.3938|-2.6142|-2.5785|-3.0006|-3.2729|-2.6951|-2.8731|-3.1515|-2.5323|-2.9389|-3.2388|-3.3324|-3.5274|-3.6735|-3.7561|-5.1216|-4.2866|-4.3415|-3.9675|-3.5515|-2.8065|-2.8615|-3.2515|-2.8665|-1.5165|-1.6615|-2.6565|-3.6565|-3.9165|-4.7415|-4.5335||-4.6685|-5.7848|-5.2798|-5.7079|-6.2326|-6.3883|-6.4498|-7.1456|-6.7418|-7.0484|-7.2263|-7.4214|-8.1831|-7.4681|-6.7881|-5.9481|-2.5431|-6.0931|-7.7631|-7.1617|-9.433|-8.0428|-8.0848|-6.5876|-7.192|-7.5794|-6.6338|-6.3238|-7.8038|-7.8338|-6.6238|-7.8338|-6.9338||-6.5088|-8.6688|-8.1035|-7.5735|-8.3136|-7.0636|-9.1136|-8.3128|-10.017|-7.4061|-7.5103|-8.9118|-8.1397|-7.8969|-9.3713|-8.8487|-10.893|-10.8975|-11.8301||-8.2101|-11.9251|-10.8155|-11.9955|-11.0419|-11.4669|-10.5919|-9.7919|-10.1169|-12.2419|-11.9869||-15.2469|-17.7924|-19.6813|-17.6957||-18.1857|-21.6957|-22.8874|-21.1655|-23.3505|-25.3149|-26.9499|-28.8031|-30.5935|-33.5258|-32.2517|-36.1953|-35.4103|-37.4463|2.0659|0.1159|8.8659|20.3659|23.8271||-2.7808|-16.3858|-18.7073|-20.1739|-20.3524|-23.2118|-22.1568|-24.8534|-25.0132|-29.2546|-29.4269|-31.8296|-35.376|-37.6677|-41.5027|-43.4933|-47.9142|-52.3819|-55.5994|-62.1032|-67.193|-72.7641|-81.2607|-89.7952|-101.5713|-110.0837|-116.9336|-126.9712|-135.0013|-148.0881|-164.254|-176.1712|-194.7735|-219.4428|-239.0753|-266.8615|-288.3461|-322.1623|-356.5692|-385.8269|-431.0904|-483.6816|-504.2573|237.6482|196.1482|241.8982|130.1482|212.6482|266.6482|161.8982|158.6482|201.1482|281.4399|255.1399|242.0569|211.8167|148.3167|172.3167|183.525|182.525|246.8222|150.8344||130.591|140.5153
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||-0.0155||||||||||||0.0054|0.006||||||0.0067|||||||||-0.0075|-0.0083|-0.0092||||||0.007||-0.0078||||||0.0053||||-0.0059||-0.0066|||||||||||||-0.0039||-0.0044|||-0.0048||-0.0054|-0.006||-0.0066||||-0.0074|||||||||0.0052|||-0.0058|||-0.0065|||0.0042|||||-0.0033||||||-0.0033||||||||||||||||||||||||-0.0033||||||-0.0033|-0.0033|-0.0033|-0.0033||||-0.0033||-0.0033|-0.0033|-0.0134|-0.0112|||-0.0118||||-0.0118|-0.0118|-0.0118|||-0.0118|-0.0118|-0.0131|-0.0145|-0.0161|-0.0179||-0.0199|-0.0222|-0.0246|||-0.0273|-0.0304|-0.0338|||||||-0.0375|-0.0417||||-0.0463|||||||||-0.0515|-0.0572|-0.0635||-0.0706|-0.0784|-0.0872||-0.0968|-0.1076|-0.1196|-0.1262|-0.142||-0.1577|-0.1753|-0.1947|-0.2066|-0.2066|-0.2066|-0.2066|-0.2066|-0.2066||-0.2066||-0.2036|-0.2066|-0.2295||-0.255|||-0.2609|||-0.0209|-0.2609|||||||-0.039||-0.039||-0.039|-0.2878
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|1.4991|1.8491|1.9591|1.6691|0.7591|0.8241|1.1991|1.4791|1.7291|2.0591|1.9391|1.9891|2.1691|2.5791|1.9591|1.5591|2.0991|3.1191|4.0791|3.7891|3.5591|4.4291|3.1191|2.3991|2.5391|2.6191|3.0591|2.2391|3.6891|3.7291||3.4091|4.3091|4.2689|3.759|4.0189|3.8988|4.1265|4.1044|3.9688||3.4418|2.7518|2.3918|2.4518|3.3318|3.6931|3.3251|3.5863|3.2048|2.8148|3.5952|2.3252|3.2752|2.638|2.728|2.9177|2.8777|3.1405||3.1444|3.7036|3.3136|2.6436|2.8636|2.0936|2.6336|2.3036|2.3636|2.7436|3.5142|3.0732|3.1432|2.8044|2.4144|3.0544|2.4144|2.4244|2.2744|2.7544|2.4644|2.6744|2.5244|2.2144|2.9744|3.3844|2.8124|3.3554|3.4363|3.1327|3.0927|3.5127|3.2032|-1.1075|-1.3175||-1.5575|-1.7675|-2.1475|-2.2775|-2.7575|-2.5175|-2.4675|-2.3675|-2.3275|-3.5075|-3.0875|-3.8975|-3.9686|-3.8186|-4.1775|-3.8775|-4.4188|-4.1597|-3.9697|-3.7797|0.5172|1.1772|1.3472|1.2572|1.0072|2.0772|2.4072|1.6072|1.5572|2.8372|2.3872|2.1172|2.7072||2.6172|2.5072|2.2972|2.5372|3.2172|3.4572|3.6152|3.8675|3.7629|3.2929|2.7729|2.6429|1.5829|1.7329|1.9529|1.3829|2.9529|4.1421|2.2395||2.5695|2.7695|1.6695|1.4595|1.4795|1.8595|2.1095|1.2495|1.1695|1.3195|0.5295||0.6595|0.7895|1.0695|1.4095||1.5695|1.6295|1.8795|1.8695|2.5095|3.0195|2.8379|3.0416|3.5539|3.73|4.042|-0.9115|-1.2115|-1.5515|-1.2315|-0.8815|-2.1015|-1.2815|-1.7515||-1.0415|-1.1115|-2.4615|-2.3915|-3.3715|0.2696|0.4096|0.3096|1.7296|1.7896|2.2296|1.7096|1.5496|1.4996|1.4096|2.2896|1.7796|2.1796|2.5996|2.7496|3.2696|4.3196|3.4689|3.8693|2.8649|3.4849|4.1784|2.4734|1.5684|0.7784|2.0384|2.3284|0.9684|0.3884|0.5284|0.8284|1.0284|1.3384|1.3484|1.0584|1.3684|1.4784|1.4084|2.0884|2.1484|2.3084|2.5984|2.3284|2.2284|3.0284|2.1184|1.6684|2.1384|2.2211|2.3111|2.4779|2.2729|2.6579|2.5279|3.1694|2.6236|2.8036||2.9836|3.0286
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|7.6982|8.3382|9.7333|10.4979|8.4779|9.9979|9.9979|11.3719|10.1319|8.2719|8.2519|9.1319|11.2433|10.3953|9.1212|8.9077|9.398|8.1341|8.5641|6.8541|7.9641|8.6965|6.1036|3.3036|3.7836|5.1836|4.2936|5.2736|7.5136|8.0636||8.9436|9.4996|9.9896|9.5314|10.2214|11.066|10.5544|8.6519|8.3819||9.6285|8.6585|10.1086|9.1744|8.6544|-1.2302|-3.7002|-2.2102|-5.1202|-5.0402|-4.3602|-6.5902|-6.9913|-7.2613|-5.6613|-5.3913|-6.2213|-5.7413||-6.0813|-6.1913|-6.7013|-9.3803|-8.7759|-9.0663|-5.4863|-5.3963|-5.1763|-3.5863|-2.0363|-2.6763|-2.3963|-4.7363|-6.7963|-6.8663|-7.3263|-8.817|-7.0549|-7.0949|-8.5488|2.0563|1.4263|1.7063|2.8563|4.2663|2.3163|2.5763|4.9363|6.2963|5.7063|7.7863|8.0442|7.5435|6.8135||6.2135|6.3635|7.2084|-0.0198|-1.7598|-1.8098|-2.4498|-2.1498|-4.7598|-7.4998|-6.8298|-7.3078|0.0852|0.1952|1.1352|1.6952|2.8352|2.2752|3.5552|2.5052|3.8952|5.6052|4.9552|6.8252|5.7852|4.5152|6.9852|6.7552|5.8652|7.2852|6.2152|5.9752|6.9952||6.6652|5.6952|6.1352|5.8852|4.3452|6.1652|4.8852|9.7552|8.402|6.2443|4.4719|3.5419|3.8119|5.2419|5.4681|5.0681|5.4281|5.0981|3.7481||5.7581|5.8281|5.6823|6.5064|5.768|6.7511|7.5846|6.5984|7.0927|5.3227|4.2827||3.8327|4.0527|5.2127|5.0336||5.1884|4.2348|4.6348|3.8748|5.5048|5.5726|4.3126|5.4126|4.9226|5.1673|6.0609|4.4543|4.7043|4.1943|3.8743|4.9043|3.1843|4.6843|5.6021||5.6773|5.7275|3.7224|5.0724|2.2724|2.2224|2.5724|1.8224|3.4624|4.9624|5.5821|5.1834|-0.343|-1.473|-2.863|-2.413|-3.583|-3.383|-3.6273|-3.5873|-4.306|-2.476|-1.986|-1.636|-1.026|-0.856|-1.256|-2.346|-2.876|-3.076|-3.376|-3.8732|-3.7932|-4.3601|-4.3829|-3.336|-4.116|-3.276|-3.206|-3.386|-3.386|-4.126|-4.6257|-4.0857|-5.0913|-4.8851|-4.0551|-3.6451|-4.7251|-3.5551|-4.5951|-4.6051|-4.1739|-3.9939|-3.6339|-4.9839|-5.8482|-5.633|-4.7238|-5.0538|-5.0864|-6.311||0.7162|2.7362
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|1.5532|1.8225|-0.5156|-0.5156|-0.6456|-0.7856|-1.4356|-1.541|-1.501|-1.7861|-1.8147|-1.4995|-1.6263|0.4061|0.7061|0.3761|0.1461|0.4761|0.7061|0.2461|0.9961|1.3961|0.9661|0.8961|0.7961|0.8461|0.5361|0.2261|0.0561|0.3961||0.8561|0.8961|0.8861|1.0961|1.2461|1.1661|1.0761|1.0961|0.7561||0.8061|0.6761|0.8661|0.8361|1.7261|1.2761|1.6071|1.0871|1.3695|1.1845|1.4762|1.1262|1.2162|0.9062|1.0662|1.5162|1.4504|1.4304||1.5454|1.8699|1.6453|1.2553|1.2053|0.9353|1.1753|1.2053|1.0753|1.3553|2.0553|1.2053|1.4453|1.9292|1.453|1.6773|1.262|0.812|1.452|1.1316|0.7416|0.5116|0.3016|0.3616|0.8416|1.0615|0.9488|0.9849|1.1099|-0.1968|-0.1668|-0.1668|-0.4368|-0.7468|-0.6668||-0.9768|-1.0668|-1.0868|-1.1315|-1.2664|-1.1376|-1.249|-1.36|-1.2645|-1.4745|-1.4261|-1.5616|-1.4012|-1.2612|-1.3812|-1.3112|-0.8412|-1.1612|-1.2812|-0.4812|-0.5612|-0.2912|-0.6512|-1.1212|-1.3119|-1.1061|-1.1861|-1.379|-1.319|0.0414|0.0714|0.2714|0.6314||0.5914|0.7014|1.1314|1.3714|1.3076|1.8718|1.7442|-0.6279|-1.1879|-0.9979|-1.1479|-1.0172|-1.2172|-1.2361|-1.2534|0.5719|0.7619|0.9919|0.7219||0.9919|0.9819|0.7255|0.9055|0.9455|0.9517|1.0233|1.1764|1.1436|0.7036|0.4936||0.2636|0.2836|0.3136|0.4636|0.4836|0.4836|0.3836|0.4536|0.4636|0.6136|0.6036|0.9436|1.0336|1.1036|1.2411|0.9411|0.7611|0.9711|1.1011|1.0685|0.9685|0.7485|0.7685|0.7885||0.9385|0.5385|0.4385|1.1085|0.4485|0.4185|0.7485|0.7185|1.1985|1.2185|1.1385|1.0985|1.1685|1.3885|1.6539|1.4004|1.6427|-0.1302|-0.1602|-0.9702|-1.1402|-1.1802|-1.0047|-0.6147|-0.5547|-0.4847|-0.6447|-0.5647|-0.9047|-0.7947|-0.6447|-0.9047|-1.1647|-1.4112|-1.1512|-1.5069|-1.3905|-1.28|-0.9473|-0.9773|-1.0182|-0.8882|-1.1592|-0.9805|-1.2161|-1.1109|0.1413|0.1813|0.4713|0.9113|0.8313|1.195|0.8981|0.9681|1.2719|0.8219|0.9719|1.1874|0.9874|1.1932|0.9676|1.0976||1.3251|1.2018
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-0.8687|-0.4887|-0.6987|-0.8887|-0.4087|-0.7487|-1.8787|-1.3887|-1.3887|-1.7087|-2.2487|-2.6287|-3.1787|-3.0491|-3.194|-3.9002|0.0666|0.3166|1.2866|1.1866|3.2366|3.622|3.832|3.413|3.423|2.453|3.033|3.3076|3.1776|3.5376||2.9535|3.2517|3.1082|3.4582|3.1333|3.2137|2.4119|1.1119|1.2219||1.5919|0.8019|0.7419|0.8419|0.6419|0.4719|0.6619|0.8019|1.0919|1.8019|3.1519|1.8319|2.1919|2.3119|2.4519|2.9859|2.2133|1.9103||1.9825|1.9884|2.1638|1.7792|1.4592|1.0992|1.4492|-0.2493|-0.5993|-0.8593|-0.6593|-0.6493|-0.5693|-1.0793|-0.7393|-0.8593|-1.1193|-1.5993|-1.5836|-1.4505|-1.3105|-1.5523|-1.3068|-1.3768|-1.2768|-0.8868|-0.9568|-0.9868|-0.9368|-1.3068|-1.5968|-1.599|-1.5148|-1.6748|-1.4635||-1.4635|-1.4835|-1.6735|-1.8035|-2.2936|-1.596|-1.216|-1.136|-1.306|-1.656|-1.726|-1.956|-1.8281|-2.1581|-2.3935|-2.8901|-2.1928|-1.8328|-1.9828|-2.4045|-1.6845|-1.3145|-1.5745|-1.1845|-1.1845|-1.2145|-1.9345|-1.9545|-1.9545|-1.9645|-1.3345|-1.2445|-1.6745||-2.0345|-1.8545|-1.3445|-1.6245|-2.4145|-2.3629|-3.0029|0.1854|1.0754|1.2254|1.2454|1.8454|1.8654|2.1954|2.2354|2.0454|3.1254|1.8035|1.5435||2.0435|1.9653|-0.0509|-0.5709|-0.7809|-1.2509|-0.9759|-0.0009|-0.2009|-1.3309|-1.5635||-1.554|-1.6453|-1.8442|-1.8236||-1.5536|-1.5436|-1.2436|-1.4136|-2.0386|-2.2236|-2.4293|0.3526|0.6426|1.1526|1.1426|1.1326|1.6926|1.4326|2.3526|2.0426|1.9726|1.5526|2.6026||2.5926|3.7351|2.627|3.34|-0.8963|-0.9363|-1.5563|-1.6963|-1.6663|-1.5763|-1.1663|-0.7363|-0.5463|-2.2463|-2.5145|0.1542|1.2242|1.4942|2.1342|2.0042|2.0442|2.2442|2.1742|2.1742|1.9442|1.4192|2.0642|2.6142|1.7372|2.8872|1.3001|0.9901|1.0001|0.8901|1.3801|1.9176|1.3649|1.0371|1.4518|1.0722|1.3367|1.1641|1.1488|0.8388|0.7788|0.8588|0.9088|1.0391|1.139|0.9255|0.8525|0.9925|1.0571|0.9771|1.2554|-0.2651|-0.2651|-0.3351|-0.4151|-0.5651|-0.8051|-0.8451||-0.7747|-0.8847
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-0.7342|-0.6642|-1.0442|-1.1108|-1.1703|-1.1276|-1.6515|0.4928|0.5428|0.5028|0.3328|0.4428|0.5628|0.7228|0.3628|0.1228|0.0828|0.2728|0.3728|0.1928|0.5228|0.6228|0.5328|0.9728|0.9628|0.9428|0.9128|0.6028|0.8028|0.9028||1.0128|0.9928|0.5028|0.9728|1.1744|0.8744|0.9544|1.0103|1.0303||1.282|0.7083|0.6457|0.5357|0.3957|0.3857|0.2957|0.3057|0.2057|0.0657|0.3057|0.1457|0.6657|0.8157|0.7727|0.7086|0.9132|0.5532||0.3832|0.3332|0.4632|0.4032|0.6032|0.5032|0.6332|0.4632|0.8232|0.7093|0.6981|0.6999|0.488|0.458|0.528|0.558|0.408|0.368|0.638|0.6269|0.6354|0.5854|0.7554|-0.0898|-0.0198|-0.1798|-0.3398|-0.3298|-0.3998|-0.5198|-0.6798|-0.4098|-0.3398|-0.4998|-0.4398||-0.5398|-0.6598|-0.6298|-0.6498|-0.7098|-0.6039|-0.8006|-0.7537|-0.5437|-0.7237|-0.7185|-0.8717|-0.7687|-0.7987|-0.9087|-0.9534|-0.7827|-0.5827|-0.6127|-0.3727|-0.2227|-0.2627|-0.3327|-0.3427|-0.4427|-0.4427|-0.2627|-0.3927|-0.6127|-0.4827|-0.4827|-0.4127|-0.4927||-0.6027|-0.6827|-0.5727|-0.5227|-0.3627|-0.4427|-0.6527|0.0063|0.0963|0.3963|0.4263|0.4263|0.3763|0.4663|0.5263|0.5263|0.5463|-0.0023|-0.1623||-0.1523|-0.1823|-0.2323|-0.2223|-0.1323|-0.0823|-0.1723|-0.4823|-0.3923|-0.4523|-0.6723||-0.5423|-0.6111|-0.5311|-0.5811||-0.5211|-0.5911|-0.4511|-0.5011|-0.5211|-0.5711|-0.5911|-0.5711|-0.3411|-0.2911|-0.3111|-0.5211|-0.4711|-0.4411|-0.3811|-0.3311|-0.4511|-0.1511|-0.2611||-0.2711|-0.4411|-0.3611|-0.7011|-0.9911|-0.9211|-0.9211|-0.7011|-0.8711|-0.7811|-0.3311|-0.5611|-0.5411|-1.2411|-2.2607|-0.6941|-1.0041|0.2463|0.2463|0.1263|0.4163|0.5963|0.7163|1.0063|0.6998|0.5098|0.5298|0.2798|0.1198|0.0598|0.4798|0.7098|0.5898|0.5698|0.9398|-0.3267|-0.3167|-0.5667|-0.6167|-0.7667|-0.7167|-0.7267|-0.9124|-0.7796|-0.8601|-0.9342|-0.9238|-0.7338|-0.9452|-0.7652|-0.9352|-0.9952|0.1522|0.2522|0.3422|0.2422|0.4722|0.4622|0.4022|0.5822|0.8322|0.9922||1.0822|1.1022
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-5.4866|-5.1266|-4.9367|-6.6067|-7.1067|-6.6666|-6.6766|-5.4866|-5.3166|-6.9066|-7.0466|-6.7066|-6.9466|-7.4667|-8.2966|-8.4966|-8.7366|-9.3366|6.6142|6.0942|5.9942|8.9042|5.9442|4.4442|4.7042|5.0742|5.4242|3.5842|4.6142|7.7542||6.0742|8.1142|7.3341|8.3999|8.8799|7.9557|8.19|7.8771|5.3371||3.9271|3.9771|6.7071|5.5771|7.4471|8.9307|7.2005|7.2405|6.58|5.7|5.22|2.06|4.93|3.34|4.37|4.84|4.58|6.2||6.99|7.9015|7.4615|4.9315|4.7815|3.7315|5.0615|3.1715|4.4815|4.4115|7.1315|6.7515|7.3215|7.0376|4.5576|6.2076|4.9976|5.3476|7.4976|6.9475|4.8175|5.9775|4.4375|5.6575|8.1575|5.8275|4.662|6.382|6.902|7.6645|7.7539|8.1776|-0.1508|-2.7508|-3.5308||-5.0608|-5.4308|-5.2408|-6.4508|-7.8808|-6.3808|-6.7008|-6.4108|-6.6508|-8.1908|-7.6308|-9.6108|-8.5708|-9.3008|-9.6208|-10.3181|-10.4436|-9.9836|-10.4236|-11.7718|-12.4114|-12.1674|-12.0474|-9.9774|-11.7574|-12.7876|7.3764|4.3064|3.2264|7.6364|7.3664|8.1864|7.9464||6.7364|6.1464|7.2164|7.8864|9.2264|11.0043|11.014|11.404|11.5845|11.8336|9.8136|9.2136|6.4036|6.7536|5.9836|7.0336|12.1636|15.8651|5.8095||5.6795|8.4095|7.3595|5.9195|6.4495|6.1495|7.5595|5.0895|5.7195|6.0295|3.1495||2.5395|2.9095|3.6895|4.4895||4.5095|4.5495|6.0795|6.9595|7.7795|7.5053|6.5062|6.7662|6.8062|7.3662|9.5386|6.6463|6.5763|6.3537|7.323|7.1219|5.1319|6.0069|5.4169||5.8869|7.421|6.3155|7.8913|-2.8488|-3.1487|-4.0288|-4.3987|-3.2187|-3.4588|-3.7887|-3.0588|-4.6087|-5.8687|-7.1588|-7.2836|-7.8042|-7.2202|-8.4127|-9.1385|-9.4223|-9.4728|-10.3581|-9.1977|-5.5877|-4.8277|-2.7377|-4.4477|-8.0977|-8.0277|-1.4877|-1.0877|-4.0777|-5.5577|-5.1677|-4.6077|-4.1377|-3.4177|-5.6077|-6.2477|-6.9769|0.2182|0.8382|1.7282|1.4182|2.2382|2.7282|2.8982|4.4982|6.0982|3.4982|2.8582|4.3882|2.8482|4.3382|3.4182|3.9682|5.4082|4.8682|5.5966|4.0766|4.5666||4.9766|5.4457
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|0.8103|0.9303|1.1403|0.5803|0.6703|1.8603|1.9103|1.9317|2.1797|-0.8734|-1.9434|-1.8977|-1.4339|-1.2539|-1.6939|-1.8639|-1.7084|-1.3584|-1.2484|-1.4084|-0.9584|-0.8484|-1.0184|-1.4784|-1.1784|-1.2684|-1.4384|-1.6084|-1.2984|-1.4784||-1.2684|-1.1684|-1.1884|-1.0684|-1.5584|-1.1484|-0.9384|-0.8684|-2.6784||1.5779|1.2779|1.3079|1.4179|1.7479|1.957|1.9652|1.6552|1.5852|1.4352|1.5952|1.2852|1.4452|1.9652|1.4841|2.0445|1.8184|1.5261||0.8661|1.2661|0.7361|0.5461|0.9061|0.5661|1.1061|0.9861|0.7361|0.5961|0.8061|1.2361|1.211|0.921|0.791|0.771|0.531|0.571|0.791|0.661|1.011|0.581|0.551|0.581|0.971|0.9811|0.8968|0.8234|0.6823|0.8228|0.9175|0.952|0.891|0.621|0.771||0.781|0.681|0.551|0.441|0.371|0.421|0.551|0.721|0.791|0.361|0.621|0.371|0.661|0.641|0.431|0.511|0.291|0.481|0.871|0.601|0.931|0.621|0.461|0.351|0.321|0.571|0.401|0.321|0.491|0.861|0.591|0.601|0.611||0.791|0.811|0.871|0.921|1.1172|1.0172|0.7072|0.7472|0.6572|0.6672|0.6472|0.6572|0.1972|0.3872|0.6572|0.4372|0.7072|0.6872|0.3972||0.8272|0.8872|1.003|0.9239|0.6439|0.6739|0.7639|0.2739|0.3339|0.5439|0.4339||0.4939|0.5739|0.6339|0.9839||1.006|0.7209|0.7609|0.7409|1.0109|1.0077|1.1677|1.1477|1.0791|1.2676|1.1476|1.1846|1.0246|1.0696|0.9946|1.3346|-0.1692|-0.1192|-0.2592||-0.2892|-0.5092|-1.0792|-1.0392|-1.4992|-1.4302|-1.371|-1.6672|-1.7269|-1.1653|-1.2253|-1.3653|-1.6053|-1.2853|-1.6853|-1.2553|-1.5816|-0.8816|-1.4116|-1.6177|-1.5843|-1.4279|-1.3663|-1.0863|-0.9763|-1.1263|-1.0363|-1.1463|-1.3274|-1.2774|-1.2333|-1.3933|-1.4806|-1.3451|-1.3051|-1.4393|-1.5393|-1.7695|-1.5795|-1.6141|-1.4241|-1.4523|-1.522|-1.7778|-1.7987|-1.5987|-2.0161|-1.5406|-1.7706|-1.0706|-1.5606|-1.7906|-1.8406|-1.5682|-1.1082|-1.6282|0.0323|0.4973|0.3773|0.6873|0.8773|0.9673||1.3073|1.3873
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.4177|1.1677|0.9977|1.1077|1.7177|2.9477|2.8006|3.2973|3.7023|3.5111|2.0011|3.0211|2.1155|2.4984|1.7109|1.3909|1.4509|1.9559|1.9909|2.1647|2.1297|2.408|2.018|1.208|1.518|1.328|1.348|1.438|1.358|1.858||2.098|2.2187|1.8587|1.9787|2.3587|1.4987|1.6287|1.8987|1.7387||1.7287|1.2087|1.3387|1.4687|1.7087|1.5287|1.6387|1.2787|1.0787|0.9787|1.3887|0.7787|0.9687|1.2287|1.8487|2.1787|2.2587|1.8987||1.7787|1.7087|1.6187|1.4887|1.6937|1.4287|1.6587|1.4487|0.9687|2.1987|2.7287|2.8787|3.8387|2.9587|2.9887|1.6506|2.1406|0.9806|1.7806|1.8306|1.5306|1.5306|1.6106|1.9706|1.8939|2.4803|1.8351|1.9151|2.664|2.4793|2.0193|1.7793|1.9693|1.5893|1.4693||2.3993|2.3393|1.3593|1.6993|1.5393|1.7393|2.1193|2.3268|2.7168|1.8386|1.9986|1.5986|2.3886|1.5613|1.8835|1.2735|2.2743|1.1621|1.6013|1.1359|0.6159|1.2909|1.1601|0.9701|0.6801|1.2001|0.8458|0.8158|0.5058|0.5008|0.3458|0.2858|0.4358||0.4408|0.6358|0.5858|0.6458|0.5058|0.7058|1.0358|1.1758|1.36|1.4201|1.2311|0.9511|0.7911|0.9311|1.0911|0.8311|1.1011|1.0643|0.6743||0.9343|0.8697|0.7497|0.8497|0.8097|0.6097|0.9897|1.055|1.2072|1.1541|0.9949||0.9343|0.8773|0.9298|1.1574|0.9974|1.1827|0.7127|0.7027|0.7527|0.9527|1.0127|1.0958|1.0058|1.0658|1.2557|0.7257|0.8157|0.7857|0.6857|0.7657|1.1357|0.4657|0.7857|1.3757||1.3838|1.2856|1.0956|1.3656|0.3856|0.5256|0.8156|1.1456|1.5264|-0.1004|-0.0404|-0.1704|-0.4104|-0.8004|-1.1704|-0.7404|-1.1004|-1.0104|-1.2004|-1.2904|-1.3004|-1.2283|-1.3061|-1.0561|-1.1161|-0.7661|-1.2861|-1.2854|-1.2354|-1.2354|-1.1454|-1.2254|-1.3916|-1.6079|0.1071|0.2371|0.5171|0.6771|1.1071|0.7871|1.1271|0.9471|0.9871|1.2071|0.8271|1.2171|0.9171|1.0671|0.9171|1.3421|0.4671|0.7171|0.9271|0.7771|0.9071|0.6871|0.7871|0.9371|1.2371|1.1471|0.6671|1.0071||0.9771|1.3471
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|11.4266|6.5066|4.6067|7.0766|9.5466|13.5566|19.1466|12.8867|13.2766|15.5966|13.0066|13.7266|20.2966|19.0407|17.6539|15.7638|9.4238|16.5138|19.7038|20.3439|23.4412|24.248|15.4312|20.5512|21.1395|17.9395|14.3095|15.3895|18.6895|23.3945||23.1495|22.2883|17.4953|22.461|23.1399|18.0645|17.6146|20.2208|14.2208||15.8298|15.5492|15.2602|14.6008|16.0509|14.2493|18.647|16.0466|16.111|15.731|8.311|4.601|9.211|7.221|7.511|11.231|14.211|15.151||14.021|16.771|16.501|10.821|14.541|8.481|10.351|4.761|9.561|8.031|11.061|14.261|8.111|10.161|6.041|7.591|9.541|11.041|19.671|14.0201|18.4351|19.0789|12.7189|15.6689|15.5389|20.1777|17.8212|16.8812|17.7812|18.8546|16.2646|19.5946|-0.4178|-5.3678|-9.7278||-13.8678|-13.4178|-15.2878|-13.4078|-18.3878|-15.4178|-18.5578|-19.2278|-17.5863|-22.9763|-24.7219|-21.7347|-15.5997|-17.3297|-18.6897|-20.9597|-21.6208|-25.8584|-23.2034|-22.2926|-21.301|-21.411|-21.811|-16.621|-18.891|-18.421|-19.421|-24.921|-33.341|-31.991|-38.0428|-46.2731|5.0782||4.1082|7.6782|10.0882|9.7682|10.5082|19.3882|19.1102|20.1569|26.0616|-2.0765|-7.6965|-9.0165|-15.7665|-13.7065|-10.3465|-14.2165|-12.3665|-12.5165|-18.6865||-13.6265|-11.9165|-16.9965|-17.2265|-13.2165|-14.1265|-13.3315|-17.3665|-10.9165|-12.5065|-20.5165||-18.4548|-17.8098|-17.3085|-18.6985||-17.0385|-17.6285|-18.5685|-14.7585|-11.0585|-15.9085|-19.5685|-17.1385|-18.4385|-20.9085|-24.9485|-27.254|-28.3639|-30.9877|-22.7566|2.4039|1.1239|4.1139|9.9138||12.9265|5.8742|12.8139|11.1589|3.2139|7.0039|13.6039|10.8239|17.3239|19.5239|21.7739|29.3927|21.3354|21.6454|18.6154|28.3246|-9.5185|-12.9885|-16.0585|-17.8685|-19.5985|-13.2285|-9.5485|-7.8785|-10.1285|-10.3486|-9.5785|-8.4085|-16.3385|-19.3885|-13.5285|-11.7985|-19.5585|-20.9285|-19.8962|0.1776|7.3676|15.4176|13.0676|18.6185|16.4628|16.7814|13.9566|15.5184|13.9205|15.7819|14.5243|15.0821|13.9521|19.133|11.963|10.123|15.993|16.1742|20.6394|12.3087|12.9687|14.2987|16.3787|21.9374|16.6267|13.1417||17.6717|18.4874
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|0.9642|0.8642|1.5042|1.3342|0.9742|1.2142|1.0842|1.1942|1.481|-0.2123|-0.6123|-1.1223|-1.3896|-1.0518|-1.0418|-0.9818|-1.1418|-1.0518|-1.1818|-1.3743|-1.1843|-1.0943|-1.0343|-0.9443|-0.6843|-0.9443|-1.2443|-1.2843|-1.6604|-1.3443||-1.6385|-1.7485|0.2038|0.4938|1.1238|1.3838|0.9338|0.8938|1.2538||1.5337|1.1907|1.3822|1.2622|1.3682|1.5492|1.2192|1.2692|1.2292|1.2192|1.758|-0.5757|-0.4957|-0.4957|-0.7757|-0.6757|-0.4757|-1.0257||-1.4957|-1.9119|-1.7066|-2.2351|-1.5146|-1.6146|-1.7736|-1.7936|-1.8736|-1.8736|0.1511|1.1011|1.2416|1.0896|0.7996|1.0196|0.7896|0.4896|1.1196|1.3168|1.0036|1.0362|0.7665|0.6365|0.9065|1.1466|0.8058|0.8458|1.0476|1.002|1.1236|-0.1855|-0.3355|-0.8955|-0.7655||-0.9055|-1.0478|-0.9278|-1.0778|-1.1478|-1.187|-1.0784|-1.2031|-1.1731|-1.3331|-1.3684|-1.4885|-1.2313|-1.3413|-1.2213|-1.4868|0.0197|0.1397|0.2697|0.2697|0.5697|0.7097|0.9097|1.2397|0.5197|0.1197|0.2097|0.5297|0.5097|0.6697|0.5397|0.5297|0.4397||0.2597|0.2297|0.5597|0.6297|1.0397|1.2891|0.7449|0.8849|0.7749|0.7649|0.8351|0.9451|0.8591|0.9578|0.9451|0.9555|0.8855|0.7655|0.5755||0.9955|0.8644|0.8606|1.0006|1.0423|0.8648|1.027|0.865|0.934|0.8209|-0.1795||-0.5895|-0.6361|-0.5847|-0.6369||-0.6678|-0.7541|-0.8118|0.0338|0.1938|0.2038|0.4538|0.4238|0.6238|0.6638|0.8725|-0.1756|-0.2856|-0.4056|-0.3756|-0.3756|-0.6156|-0.6156|-0.4356||-0.4456|-0.4656|-0.7856|-0.8556|-1.1256|-0.9329|-0.9715|-1.1073|-1.0125|-1.0495|-0.8806|-1.1994|-1.1449|-1.066|-0.7723|-0.5923|-0.7923|-0.8535|-0.7235|-0.9035|-0.945|-0.9897|-1.0821|-0.7421|-0.6621|-0.8721|-0.8533|-0.8733|-1.0533|-0.8349|-0.6949|-0.7649|-0.9849|-1.1649|-1.2823|-0.9612|-1.0312|-0.8312|-1.1012|-0.9912|-1.1869|-0.8374|-0.916|-1.0056|-1.161|-0.921|-0.731|-0.831|-1.211|-1.0512|-1.4041|0.2133|0.3333|0.1733|0.2633|0.3733|0.5133|0.9633|1.2733|0.9776|0.9776|0.8776||1.0676|0.9376
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|4.8823|4.7938|4.8714|5.2416|6.5906|5.9907|5.0274|3.5151|3.5564|3.4964|2.9869|3.1569|3.1369|3.8369|2.1269|2.3069|1.8169|2.5969|2.5069|2.4869|3.0769|4.0969|2.5769|1.6069|1.7169|1.3969|0.7169|0.6169|1.3369|1.8169||2.7269|2.9169|4.2186|3.2651|-0.4245|-1.6045|-1.2445|-0.7645|-1.0345||-0.9945|-1.4745|-1.4245|-1.2045|-1.1145|-1.1945|-1.8245|-1.6345|-2.4245|-1.9745|-1.8745|-2.4645|-1.9045|-1.5845|-1.1245|-1.1945|-1.4445|-1.4645||-1.8145|-1.9245|-2.2745|-3.9745|-3.8639|-3.8352|-3.1752|-4.2552|-4.0791|0.4497|2.2497|1.9397|1.6097|1.9897|1.4497|1.8097|2.1397|1.4597|2.2097|2.6502|2.6619|2.6993|2.2259|2.3359|2.1959|2.7159|1.8759|2.4259|2.2459|2.7959|2.5359|3.0032|3.5512|2.334|2.134||1.914|2.254|2.7248|-0.5352|-1.1452|-1.3852|-1.5152|-1.4352|-0.6952|-2.3652|-2.7242|-3.0463|-2.8386|-2.9786|-3.6829|-2.9277|-3.1977|-3.3598|-3.1798|-2.9917|-2.3217|-1.0817|-3.2117|-3.2685|1.2722|2.7722|2.3829|1.8229|2.0829|2.2178|2.3559|2.2554|1.8554||2.0654|1.8954|1.9554|1.9954|2.0354|2.4754|2.4154|2.5354|2.7765|2.8633|2.2133|2.1033|2.2033|2.1433|2.1433|2.1033|2.4133|1.9733|1.4433||2.1433|2.8833|3.6225|3.0925|2.9201|3.1301|2.1552|1.6852|1.7852|1.3952|1.2252||1.6752|1.5352|1.7352|1.4352||1.5552|1.0952|0.9852|1.1352|1.9052|1.9052|2.0652|1.7952|1.6952|1.9552|1.5952|0.7152|0.9552|1.5252|1.2052|1.8552|1.4942|1.5142|1.8697||1.4997|1.7397|1.5153|2.548|-1.0256|-1.2356|-1.5756|-1.7535|-1.4682|-1.6582|-1.6882|-1.6182|-1.7282|-1.7782|-1.7082|-1.0482|-1.4082|-1.8982|-1.7068|-1.7468|-1.4768|-1.2268|-1.2168|-0.7968|-0.7968|-0.7268|-0.5968|-0.2968|-0.3268|-0.4368|-0.5968|-0.4068|-1.4168|-1.9768|-1.77|-1.53|-1.53|-1.34|-1.11|-1.57|-1.57|-1.62|-2.09|-1.57|-2.06|-2.3178|-2.5354|-1.8107|-1.7807|-1.0607|-1.6607|-1.7407|-1.6207|-1.7707|-1.7107|-1.9907|-1.6407|-1.7407|-1.2307|-1.2107|-2.1007|-1.2307||-1.6007|-1.7707
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|2.4369|-0.3251|-0.1051|-0.5051|-0.8351|-1.2251|-1.4251|-1.6951|-1.7151|-1.8851|-1.7951|-1.9051|-2.3651|-2.4329|-2.1969|-2.5069|-2.7204|0.5586|0.9736|0.6886|0.5886|0.4386|1.2786|1.2986|0.8986|1.9086|2.4886|2.6186|2.4186|2.3186||2.5986|2.2886|2.8986|3.209|2.4159|2.3359|2.5704|3.0357|2.3755||-0.728|-0.968|-1.718|-1.168|-1.558|-1.553|-1.668|-1.158|-1.748|-1.748|-0.378|-0.858|-1.118|-0.678|-0.478|-1.418|-1.538|-1.678||-1.788|-1.698|-1.918|-1.983|-2.472|0.3485|1.0085|1.6485|1.5385|1.9885|1.4282|1.2182|1.7082|0.9982|0.7282|0.3782|0.1582|0.0982|0.7082|0.7382|0.6882|0.8982|1.0882|1.0482|1.3582|1.7782|1.7382|1.4482|1.3382|1.7182|1.4882|1.5182|1.7782|2.0552|1.7552||1.2952|1.6852|1.1252|0.3852|1.1452|1.9952|-0.1909|-0.8909|-0.8409|-1.4609|-1.0909|-1.5109|-1.5166|-1.6466|-1.7966|0.0507|0.1407|0.4707|0.3307|0.0807|0.2407|0.5307|0.0607|0.9307|1.2607|1.2607|1.5207|1.7233|1.9164|1.2564|1.4064|1.4064|1.7164||1.616|1.743|1.633|1.483|1.463|1.373|0.773|1.673|1.873|1.9312|-0.1634|-0.0534|-0.4234|-0.5334|-1.0534|-1.0634|-0.9334|-1.3334|-1.4034||-1.4734|-1.4134|-0.2634|-1.1634|-1.5234|-1.5234|-1.7234|-1.2534|-1.8334|-1.8071|-2.0112||-2.0535|-2.2465|-2.343|-2.3378||-2.3123|-2.9474|-2.6746|-2.8457|-3.2783|0.051|2.361|1.791|1.681|1.761|1.671|1.351|1.921|1.541|2.031|1.541|0.971|1.351|2.501||1.831|1.521|1.731|1.681|1.181|1.641|0.931|1.791|1.631|1.121|1.811|1.641|1.011|1.341|1.761|1.351|1.591|2.061|2.341|2.2589|2.3489|2.9089|3.3665|2.4365|1.0965|1.6165|2.3365|2.8935|1.5274|1.7774|1.9718|1.9818|1.6818|0.9118|1.5718|2.3793|1.1241|1.2041|1.3541|1.4741|1.591|1.8517|1.5503|1.5903|1.6203|2.0849|1.3438|1.6795|0.8795|1.3795|0.9395|0.9695|1.0795|1.0895|1.3495|1.2195|1.2495|1.2495|1.5495|0.8895|0.7495|0.4195||0.4395|0.4595
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|0.8017|0.9917|1.1911|1.2093|1.0193|1.0993|1.2508|0.9808|1.3964|1.1241|1.2296|1.3593|0.9493|1.0068|0.7668|0.4568|0.1268|0.0968|0.2868|0.4468|0.5468|0.6868|0.6268|0.6268|0.9068|0.9844|0.9244|0.8444|0.8744|1.012||0.832|1.012|1.181|0.711|0.791|0.541|0.821|0.791|0.411||0.461|0.411|0.611|0.341|0.381|0.311|0.281|0.141|0.191|0.191|0.441|0.341|0.951|1.2129|0.921|0.9313|1.0426|-0.2006||-0.3006|-0.5206|-0.5906|-0.5206|-0.3906|-0.7606|-0.6906|-0.8406|-0.9335|-0.9539|-0.7339|-0.7439|-0.8039|-0.5639|-0.8839|-0.8439|-0.9339|-0.8435|-0.8823|-0.8023|-0.7523|-1.0923|0.5063|0.4963|0.6663|0.7563|1.1373|0.7814|0.8462|0.7162|0.5562|0.7762|0.8162|0.7086|0.8392||0.7796|0.7196|0.8629|0.8669|0.7276|0.8976|0.886|0.896|0.946|0.9402|1.1008|1.0682|0.9882|0.8982|1.0982|1.1882|1.1482|1.0782|-0.1332|-0.1332|-0.1432|-0.1932|-0.4232|-0.5532|-0.5532|-0.5232|-0.8332|-0.8641|-1.054|-1.0578|-0.9681|-1.0615|-1.1846||-1.0812|-1.1649|-0.7949|-0.6749|-0.7849|-0.9349|-1.2749|-1.2338|-1.3531|0.2635|0.2035|0.2635|0.4835|0.3735|0.6235|0.8335|1.1535|1.075|1.0877||1.2051|1.2863|0.862|0.8005|0.9872|-0.0345|-0.3845|-0.4445|-0.3045|-0.3745|-0.5545||-0.498|-0.4975|-0.4984|-0.5187||-0.5241|-0.6024|-0.6329|-0.6382|0.0673|0.0773|0.2873|0.3273|0.3873|0.7173|0.7198|-0.0647|-0.1747|-0.0447|-0.1647|-0.4547|-0.4347|-0.4847|-0.4247||-0.4147|-0.3547|-0.2947|-0.4447|-0.6247|-0.6147|-0.7047|-0.7547|-0.9947|-1.12|-0.8|-0.94|-1.19|-1.3283|0.3148|-0.509|-0.599|-0.5696|-0.5696|-0.7021|-0.6751|-0.7234|-0.7919|-0.6119|-0.8119|-0.3719|-0.3019|-0.4819|-0.5919|-0.5919|-0.5319|-0.5319|-0.6719|-0.7781|-0.6345|-0.3345|-0.4045|-0.3545|-0.3745|-0.5545|-0.3645|-0.2045|-0.3645|-0.4245|-0.5145|-0.4145|-0.4445|-0.4545|-0.7445|0.2099|0.1199|0.1599|0.2199|0.1399|0.4799|0.2999|0.3799|0.4399|0.4799|0.4299|0.5799|0.4999||0.5499|0.4499
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-0.3826|-0.3826|-0.3926|-0.5426|0.1277|0.2277|0.0877|0.1277|0.0577|0.1277|0.3377|0.1277|0.1377|0.1277|0.1777|0.1777|0.1577|0.2477|0.2677|0.1477|0.3777|0.3877|0.1877|0.2077|0.2077|0.3977|0.0677|0.1577|0.2877|0.3777||0.3077|0.3377|0.3377|0.3277|0.2777|0.2777|0.2777|0.2777|0.2777||0.4777|0.2377|0.2277|0.2477|0.2577|0.3777|0.2277|0.3177|0.4077|0.0677|0.2177|0.2177|0.2277|0.1277|0.1777|0.2477|0.3777|0.3277||0.4277|0.4877|0.5277|0.6277|0.7277|0.5377|0.6177|0.7486|0.7286|0.7486|0.6486|0.6486|0.7794|0.7794|0.8031|0.7331|0.7331|0.8731|0.8631|0.7331|0.7831|0.8831|0.7831|0.6331|0.5031|0.2831|0.2831|0.3831|0.1931|0.1831|0.1831|0.2831|0.2231|0.1531|0.3831||0.2231|0.1031|0.1831|0.1531|0.1031|0.1331|0.1331|0.2131|0.2131|0.2231|0.1131|0.1831|0.1831|0.1831|0.1831|0.0631|0.1331|0.0531|0.1831|0.0931|0.0931|0.1131|0.1631|0.1131|0.2231|0.1631|0.1431|0.1954|0.1954|0.2454|0.3326|0.3329|0.2138||0.2737|-0.0521|-0.0221|-0.0821|-0.0821|-0.1021|-0.1121|-0.0221|-0.0221|-0.0421|-0.1621|-0.1221|-0.1321|-0.0921|-0.1821|-0.1921|-0.1821|-0.0921|-0.0921||-0.1821|-0.0921|-0.2321|-0.2321|-0.2321|-0.2321|-0.2321|-0.1321|-0.1621|-0.2121|-0.2121||-0.1421|-0.1821|-0.1921|-0.2921||-0.2921|-0.3451|-0.359|-0.3885|-0.3885|-0.3685|-0.2585|-0.4085|-0.3285|-0.3788|-0.3688|-0.4481|-0.4685|-0.4905|-0.5458|-0.5558|-0.5942|-0.5842|-0.6752||-0.5787|-0.7087|-0.7187|-0.9096|-0.7496|-0.5996|-0.7296|-0.8696|-0.8419|-0.8519|-0.6724|-0.7124|-0.7224|-0.7927|-0.6333|-0.7503|0.2407|0.2707|0.1207|0.1707|0.1207|0.1707|0.1407|0.3007|0.3407|0.3207|0.3207|0.3207|0.2807|0.4407|0.3607|0.4207|0.4507|0.4507|0.4907|0.4807|0.4807|0.5307|0.6207|0.4707|0.8107|0.6207|0.6207|0.5307|0.5807|0.4507|0.6207|0.5396|0.6562|0.7286|0.5309|0.5309|0.5309|0.5309|0.5739|0.5539|0.6239|0.7239|0.8221|0.5881|0.5881|0.7381||0.8681|0.8381
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-0.0273||||||||||||||||-0.0303|||-0.0337|||||||-0.0344|||||0.0249|||||||||||||||||-0.0277|||-0.0307||||0.0175|||0.0177||||-0.0196|||-0.0218|||-0.0243|-0.0269||||||||||-0.0133||||-0.0109|||-0.0149|-0.0166||||||||||||||||-0.0184||||||||||-0.0205||-0.0227||||-0.0239|-0.0266|||||-0.0295|||||||||-0.0305||-0.0305|-0.0305|-0.0305|||-0.0305|||||||-0.0345||-0.0345||-0.0345||||||||||-0.0355|-0.0725|-0.0725|-0.0436||-0.0395|0.0125||0.0125|-0.0154|||-0.0254||-0.0094|-0.0094||-0.0274|-0.0241|-0.0268||-0.0303|-0.0327|||||||||-0.0364||-0.0404|||-0.0409||||||||||-0.0499||-0.0553||||||||-0.0615|||-0.0682||-0.0758||||||-0.084|-0.0934||-0.1034|-0.1148|-0.1276|-0.1418||-0.1575|||-0.175||-0.1908||-0.212|||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|0.1429|0.5829|0.3428|0.3428|0.3979|-0.0428|-0.0728|-0.1428|-0.1228|-0.2228|-0.3128|-0.3328|-0.2628|-0.3028|-0.3128|-0.4028|-0.4516|-0.3943|-0.3243|-0.352|-0.3859|-0.2909|-0.3359|-0.3359|-0.3759|-0.2759|-0.2659|-0.2259|-0.2059|-0.1309||-0.0359|-0.0559|-0.2859|-0.2559|-0.3859|-0.5059|-0.4734|-0.4734|-0.5473||-0.4573|-0.5706|-0.5665|-0.5873|-0.5997|-0.6039|-0.6488|0.0605|0.0805|0.0155|0.4705|0.2905|0.5105|0.6966|-0.2767|-0.3967|-0.3767|-0.4667||-0.5867|-0.5872|-0.5729|-0.4929|-0.4279|-0.6529|-0.3002|-0.4802|-0.3902|-0.4255|-0.4215|-0.3615|-0.4115|-0.5111|0.0922|0.0922|0.0722|0.0122|0.2722|0.1772|0.2822|0.3122|0.2922|0.3722|0.3746|0.4246|0.4674|-0.0433|-0.0833|-0.1633|-0.2133|-0.2033|-0.0233|-0.1433|-0.1333||-0.3433|-0.4433|-0.4133|-0.4733|-0.6175|-0.495|-0.4559|-0.4759|-0.4459|-0.4859|-0.4959|-0.3959|-0.1659|-0.3159|-0.3009|-0.4059|-0.3359|-0.4559|-0.4761|-0.3461|-0.2961|-0.2261|-0.3061|-0.2961|-0.2861|-0.2761|-0.3561|-0.4161|-0.5461|-0.4161|-0.4361|-0.4761|-0.4361||-0.4161|-0.5661|-0.6195|-0.5159|-0.5459|-0.5609|-0.6961|-0.5546|-0.4146|-0.2646|-0.2646|-0.2246|-0.1846|-0.1946|-0.3746|-0.3646|-0.2846|-0.3946|-0.3446||-0.2846|-0.3746|-0.3146|-0.3246|-0.3446|-0.4446|-0.5646|-0.6546|-0.594|-0.475|-0.5438||-0.554|-0.5986|-0.6029|-0.674|-0.6723|-0.7425|-0.6925|-0.9344|0.0591|0.0291|0.0991|0.0991|0.1591|0.5991|0.7891|0.7691|1.026|0.9462|0.6962|0.9162|0.7362|0.6962|0.7462|0.9862||0.8762|0.8862|0.8762|0.7362|0.5262|0.7562|0.8062|0.4862|0.7362|0.8362|-0.6737|-0.6837|-0.8769|-0.6269|-0.8907|-0.7472|-0.7372|-0.8474|-0.7965|-0.7302|-0.4502|-0.7002|-0.7527|-0.6758|-0.7258|-0.7858|-0.8375|-0.7375|-0.9275|-0.9919|0.1715|0.1615|0.2315|0.1315|0.5715|0.6915|0.4915|0.6015|0.5415|0.5515|0.5515|0.7115|0.8215|0.8556|0.6856|0.7156|0.6156|0.6656|0.992|-0.1473|-0.4273|-0.2673|-0.2673|-0.2173|-0.5673|-0.6073|-0.6473|-0.4973|-0.4973|-0.4873|-0.5773|-0.6073||-0.4873|-0.6673
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-0.52|0.0201|0.0001|0.1101|0.2101|0.3201|0.2701|0.3001|0.3601|0.3601|0.2601|0.3201|0.4601|0.5323|0.4998|0.4945|0.448|0.458|0.5309|0.5109|0.5409|0.4997|0.4535|0.4026|0.3726|0.3526|0.3226|0.3126|0.2326|0.1826||0.1326|0.1126|0.2426|0.1626|0.3526|0.4526|0.5524|0.5073|0.4673||0.4873|0.4273|0.5573|0.6209|0.6248|0.6013|0.4713|0.4413|0.4513|-0.0657|-0.3157|-0.3157|-0.1657|-0.2157|-0.1057|-0.1057|-0.1657|-0.2457||-0.3257|-0.3557|-0.3257|-0.3957|-0.3967|-0.4267|-0.4218|-0.4379|-0.3571|-0.4568|-0.3795|-0.4095|-0.4095|-0.4113|-0.5009|-0.4328|-0.4327|-0.4935|-0.4579|-0.4379|-0.4976|0.0861|0.4161|0.3857|0.4134|0.4034|0.4333|0.5233|0.4347|0.5117|0.4794|0.4395|0.3595|0.3295|0.3995||0.4395|0.4545|0.4245|0.4145|0.4762|0.4062|0.3962|0.4662|0.43|0.33|0.2518|0.2718|0.3018|0.2763|0.2563|0.2563|0.3106|0.3054|0.2854|0.2454|0.2754|0.1554|0.1054|0.0554|0.0454|0.0754|0.0454|0.0654|0.0454|0.1254|0.0654|0.0754|0.0754||0.1054|0.0954|0.0554|0.1154|0.1654|0.2054|0.1654|0.1754|0.1754|0.2054|0.1754|0.1854|0.2454|0.2754|0.2954|0.2654|0.2654|0.2554|0.2254||0.2554|0.3454|0.3366|-0.0089|-0.1389|-0.1689|-0.1089|-0.1189|-0.1489|-0.1489|-0.1989||-0.2805|-0.2828|-0.2984|-0.2681||-0.2681|-0.3371|-0.2913|-0.2413|-0.2113|-0.2613|-0.2413|-0.3556|-0.3522|0.0341|0.0841|0.0741|0.0341|0.1041|0.0841|0.2641|0.2741|0.3741|-0.1089||-0.1189|-0.1689|-0.2189|-0.1289|-0.2589|-0.3089|-0.2889|-0.2889|-0.1489|-0.0189|-0.2589|-0.2689|-0.3137|-0.2958|-0.3383|-0.2083|-0.2583|-0.2983|-0.3372|-0.3366|-0.3199|-0.2299|-0.2699|-0.3145|-0.2445|-0.2535|-0.2235|-0.2835|-0.2778|-0.3237|-0.363|-0.3028|-0.3146|-0.3948|-0.3093|-0.351|-0.3851|-0.3133|-0.2833|-0.2933|-0.3633|-0.3401|-0.3907|-0.3738|-0.4347|-0.3169|-0.2869|-0.3769|-0.4105|-0.3505|-0.3705|-0.3905|-0.3805|-0.3105|-0.2905|-0.4105|-0.3205|-0.5705|-0.6618|-0.1428|-0.1628|-0.2828||-0.3428|-0.3328
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|1.3362|1.5162|0.7262|1.2362|1.4036|1.914|1.7152|-0.8544|-0.83|-0.92|-1.05|0.1496|0.1096|0.1096|0.0496|0.5296|0.5596|1.0196|0.9132|0.6932|0.7632|0.8632|1.0908|-0.2951|-0.2451|-0.8151|-0.844|-0.864|-0.7867|-0.9869||-1.0743|-0.9992|-1.0017|-1.0017|-0.918|-0.818|-0.888|-0.9768|-0.6768||-0.6368|-0.5268|-0.5068|-0.5068|-0.4368|-0.6568|-0.9768|-0.9468|-0.9668|-1.2187|0.1697|0.3797|0.5397|0.2997|0.4997|0.7897|0.5797|0.1997||0.0497|0.1097|0.1097|0.0197|0.1897|0.0597|0.6197|0.5297|0.2997|0.6697|0.5997|0.3597|0.8797|1.1097|0.7297|1.1897|1.0791|0.8941|0.9241|0.9941|1.0918|0.8509|1.0399|0.832|0.532|0.532|0.542|0.682|0.712|0.832|0.822|0.8767|0.8392|0.7992|0.6592||0.7392|0.8092|0.9392|0.9042|1.038|1.118|1.015|1.271|-0.3972|-0.5872|-0.4572|-0.6272|-0.5072|-0.8772|-0.8272|-1.0772|-1.166|-0.976|-0.796|-1.0823|-0.7338|-0.6238|-0.8538|-0.8216|-0.7516|-0.9384|0.014|0.074|0.044|0.234|0.454|0.504|0.344||0.464|0.614|0.874|0.9265|0.9611|0.7411|0.4811|0.8311|0.929|0.509|0.289|0.419|0.459|0.499|0.559|0.519|0.629|0.6179|0.3679||0.5879|0.7197|0.7825|0.561|0.651|0.7416|0.8546|0.5007|0.6863|-0.2845|-0.4545||-0.5145|0.0105|0.0505|0.1405||0.1405|0.1105|0.1505|0.1705|0.3305|0.2605|0.2205|0.4205|0.6605|0.5222|0.4722|0.2822|0.1022|0.3422|0.3922|0.4922|0.2622|0.4822|0.6822||0.8352|-0.0922|-0.3522|-0.4722|-0.6822|-0.6322|-0.5922|-0.5222|-0.2822|-0.1922|-0.1722|-0.2222|-0.3822|-0.6122|-0.5997|-0.5974|-0.6691|-0.6886|-0.4886|-0.6086|-0.4986|-0.3286|-0.4586|-0.4586|-0.5786|-0.6686|-0.7006|-0.7646|-0.8243|-0.8148|-0.7126|-0.5826|-0.6726|-0.8629|-0.7643|-0.6793|-0.8525|0.19|0.2|0.19|0.05|0.22|0.22|0.21|0.06|0.38|0.39|0.51|0.47|0.71|0.51|0.71|0.62|0.51|0.76|0.7739|0.7939|0.9439|0.7039|0.6239|0.5339|0.7039||0.8839|0.7506
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-0.1303|-0.9803|-0.6903|-0.6003|-0.6303|-0.5803|-0.8603|-1.1003|-1.3603|-1.7703|-1.9243|-1.8525|-2.2125|-2.3662|-1.8862|-2.4162|0.1953|0.2553|0.6153|0.3053|0.5353|0.4253|0.6553|0.5353|0.4353|1.4853|2.0353|2.2353|2.7553|1.9853||2.8303|1.7659|2.5249|2.0707|2.0466|1.4666|1.5366|2.0295|1.7889||1.9394|-0.289|-0.989|-0.949|-1.109|-1.099|-1.559|-1.489|-1.609|-1.7262|-1.1562|-1.3362|-1.4862|-0.9262|-0.0762|-0.7262|-0.8362|-1.1262||-1.4862|-1.2362|-1.1462|-1.5962|-1.5713|-1.5713|-1.0212|-1.0012|-1.1812|-1.0713|-1.1513|-1.2912|-1.0713|-1.2212|-1.2712|-1.5612|-1.7512|-2.0212|-2.2608|-2.4548|-2.3676|-2.6336|0.574|0.714|1.074|0.664|0.024|1.794|2.5991|1.6934|1.0334|1.4034|1.4534|1.6382|1.6482||1.6078|1.6569|1.6761|-0.0113|-0.4813|-0.5713|-0.4813|-0.6913|-0.4513|-0.9013|-0.7513|-0.6713|-0.4513|-0.4113|-0.7113|-0.4613|-0.2913|-0.3413|-0.7313|-1.1013|-1.1804|-1.0117|-0.9917|-0.8736|-0.96|-0.86|-0.68|-0.82|-0.98|-1.07|-1.0599|-1.0899|-1.0199||-1.1499|-1.2399|-1.1399|-1.0799|-0.9699|-1.1699|-1.3999|-0.8199|-0.5599|-0.7699|-0.9899|-0.8599|-0.8399|-0.5899|-0.5999|-0.4999|-0.2899|-0.9699|-1.2799||-1.1799|-0.9099|-1.1499|-1.2199|-1.3599|-1.4348|-1.5648|0.2968|0.0768|0.1168|0.3768||0.5168|0.4368|0.3868|0.5368||0.8368|0.4368|0.8668|0.5968|0.5268|0.6768|1.1668|1.4668|1.4868|1.3081|0.9781|1.0281|1.2481|1.2381|1.1881|0.7081|0.3381|0.4281|0.8881||0.7881|0.1681|0.1581|0.0481|0.0181|0.1681|0.3381|0.4681|0.7781|0.8481|1.2481|1.4881|1.1381|1.0581|0.9981|1.1681|1.1481|1.3181|1.6681|1.3181|1.5181|1.8481|1.4581|1.3081|1.3381|1.3281|1.8481|0.8281|0.3381|0.7181|0.7281|0.5181|0.4181|0.4281|1.3481|0.8966|1.1266|-0.0497|-0.0097|-0.0597|-0.1897|-0.2297|-0.2097|-0.2797|-0.2697|-0.1697|-0.3097|-0.3697|-0.8997|-0.4697|-1.1297|-1.1397|-1.1498|-0.8698|-0.8098|-0.9898|-0.8298|-1.0098|-0.7898|-0.7598|-1.1498|-1.2514||-1.3377|-1.1678
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-4.2733|-3.4233|-3.7133|-4.3238|-4.9554|0.2107|1.0907|0.4207|3.5907|2.6907|2.1457|2.6107|3.2207|3.6058|3.6151|3.5301|3.1101|2.4801|2.0001|0.9801|2.1501|1.9901|1.7401|0.9001|1.0901|1.4101|0.5701|0.5101|0.5701|0.6901||1.0901|1.8401|1.3201|2.1501|2.0601|2.4401|2.6801|1.3501|0.7001||0.8601|1.1801|2.0501|2.4301|3.1801|3.173|3.5009|2.9901|2.7301|2.9611|2.5711|1.9911|2.5211|2.9011|2.8794|3.7723|2.5523|3.187||2.8028|3.0925|3.2678|2.2378|1.6678|1.6978|2.5178|2.4199|2.1399|1.8399|2.1099|2.1199|1.6499|1.6699|1.2499|1.4999|1.8899|1.5299|2.4299|1.5499|1.5399|1.5399|1.3199|0.6899|1.1399|1.5749|1.4942|1.1642|1.1642|1.9742|1.3442|1.8042|-0.2679|-1.3079|-0.8879||-0.9179|-0.9879|-1.3079|-1.2979|-1.5679|-1.3779|-1.2379|-1.3879|-1.0279|-1.7379|-1.9279|-2.421|-2.2211|-2.3595|-2.7039|-2.2055|-2.2036|-2.1611|-1.9311|-2.2818|-2.0981|-2.0707|-2.4882|-2.3848|-2.8425|-2.6878|-2.7259|-3.206|0.1885|1.3235|2.0585|2.7485|2.6685||1.2385|1.2885|1.8985|1.9885|1.4585|1.5485|1.9985|2.4185|2.93|-0.4802|-1.5902|-1.3602|-1.5802|-2.0002|-2.3033|0.3313|0.6613|1.0713|0.4313||1.2213|1.3913|1.6813|1.4113|1.5913|1.5713|1.2513|0.8613|1.1313|1.1713|1.3713||1.4013|2.4413|2.7853|2.2053||2.1433|2.3726|2.0332|1.7132|1.7532|1.6832|1.8532|2.0126|1.8226|2.2749|-0.0433|-0.9433|-1.2533|-1.4133|-0.8933|-0.9133|-1.5733|-1.7022|-1.7322||-1.6333|-1.7043|-1.8635|-0.9735|-1.6435|-1.6335|-1.5178|-1.4312|-1.2512|-1.1562|-0.9112|-0.2312|-0.6412|-0.8812|-0.6112|-1.0412|-1.2612|-1.3412|-1.4365|-1.3978|-1.414|-1.244|-1.194|-0.894|-0.594|-0.614|-0.864|-0.804|-0.774|-0.704|-0.824|-1.414|-1.5913|-1.5013|-1.4931|-1.653|-1.683|-1.293|-1.363|-1.943|-2.045|-1.9563|-1.4563|-1.1825|-1.2925|-1.3025|-1.2025|-1.1325|-1.0725|-0.3725|-0.8725|-0.9225|-0.9525|-1.1225|-0.8125|-1.3825|-2.0625|-1.3825|-1.3325|-1.4625|-1.8425|-1.765||-1.345|-1.125
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|1.1825|1.1025|1.1125|1.2925|1.2467|1.4852|1.2107|1.2707|1.4458|-0.4444|-0.5944|-0.4544|-0.7744|-0.6744|-0.7244|-0.4444|-0.1744|-0.1844|-0.2644|-0.4444|-0.7344|-0.8744|-0.8244|-1.0344|0.0039|0.3139|0.4839|0.2239|0.6639|0.2639||0.4039|0.5739|0.5139|0.6139|0.4439|0.5039|0.3839|0.2189|0.2839||0.4039|0.1139|0.4139|0.4339|0.5339|0.3439|0.0539|0.1739|0.0639|0.1539|0.6539|0.4039|0.6839|1.2139|1.092|1.204|1.2464|1.1738||1.0485|1.2875|0.9623|0.8623|0.6223|0.7723|0.9823|0.6023|0.8423|1.1931|-0.2836|-0.2936|-0.1436|-0.1436|-0.1336|-0.1736|-0.3336|-0.4736|-0.5036|-0.4936|-0.5336|-0.6651|-0.5096|-0.4755|-0.3955|-0.3055|-0.3355|-0.3155|-0.3455|-0.4155|-0.3555|-0.2955|-0.3055|-0.3855|-0.3055||-0.3255|-0.3755|-0.3855|-0.7355|-0.74|-0.7629|-0.6729|-0.8129|-0.8164|-0.9783|-0.7883|-0.8809|-0.8518|-0.8618|-0.9518|-0.8618|-0.9118|-0.7718|-0.6418|-0.7318|-0.8018|-0.4318|-0.5918|-0.4718|-0.4018|-0.2218|-0.2218|-0.3318|-0.3218|-0.6118|-0.7518|-0.863|-0.833||-0.9237|-0.9637|-1.0741|-0.9449|-1.0749|-1.0329|-1.1829|-1.2143|-1.2063|-1.0863|-1.2363|-1.1931|-1.3229|-1.3188|-1.3647|-1.3669|-1.0769|-1.2369|-1.2269||-1.5422|-1.523|-1.4205|-1.6932|-0.8932|-0.5032|-0.6732|-0.8232|-0.7532|-0.8932|-0.921||-0.881|-0.951|-1.0537|-1.0719|-1.0352|-1.0552|-1.2244|-0.9144|-1.1144|-1.222|-1.282|-1.2008|-1.0601|-1.1092|-1.0092|-1.0792|-1.1992|-1.4038|-1.1938|-0.9038|-1.1138|-1.4698|-1.4195|-1.1279||-1.2879|-1.3279|-1.4679|-1.6649|-1.9071|-1.814|-1.7939|-1.8821|-1.7095|-1.6761|-1.4361|-1.8061|-2.0949|-1.9949|-1.3123|-1.3623|-1.2091|0.8078|0.6478|0.7378|0.8278|0.8678|0.8878|1.0153|1.1033|1.124|1.064|1.094|0.914|1.144|1.3494|1.3299|1.044|0.954|1.084|1.1945|1.2201|1.1601|1.2929|1.2752|1.4641|1.5212|1.393|1.5139|1.4813|1.7804|1.007|0.937|0.647|0.737|0.257|0.197|0.397|0.827|1.087|0.9245|1.0945|1.1045|0.9645|1.1245|0.9745|0.9045||1.1545|1.0345
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|146.8162|86.8162|136.8162|146.8162|146.8162|156.8162|116.8162|166.8162|136.8162|86.8162|76.8162|126.8162|66.8162|76.8162|136.8162|156.8162|156.8162|196.8162|174.2402|237.4891|186.6545|236.1784|206.1784|231.3094|-24.4154|-84.4154|-184.4154|-174.4154|-124.4154|-174.4154|-174.4154|-194.4154|-214.4154|-224.906|-205.9757|-235.9757|-195.9757|-235.9757|-195.9757|-195.9757|-265.9757|-225.9757|-155.9757||-165.9757|-205.9757|-235.9757|-185.9757|-235.9757|-315.9757|-263.8349|-233.8349|-323.8349|-251.2351||-231.2351|||-231.2351|-231.2351|-181.2351|-321.2351|-305.8167|-298.3993|122.6236|||182.6236|262.6236|112.6236|152.6236|162.6236|199.0263|185.9868|175.9868||195.9868|115.9868|85.9868|185.9868|196.3417|196.3417|218.1574|205.2561|235.2561|267.5068|233.4475|243.4475|173.4475|203.4475|163.4475|133.4475|143.4475|133.4475|233.4475||223.4475|213.4475|303.4475|345.3807|265.3807|305.3807|401.5341||||||250.7943|240.7943|280.7943|314.1294|164.1294|194.1294|164.1294|214.1294|244.1294|214.1294|284.1294|319.5882|264.3734|244.3734|294.3734|224.5848|254.5848|234.5848|234.5848|184.5848|||154.5848|154.5848|154.5848|104.5848|64.5848|14.5848|34.5848|114.5848|84.5848|74.5848|144.5848|154.5848|144.5848|224.5848|324.5848|392.8719|364.3022|302.7519|282.7519|212.7519||272.7519|272.7519|337.5021|268.9329|218.9329|148.9329|246.5921|-95.8774|-120.8774|-140.8774|||-166.8082|132.2869|||110.3188|132.5567|122.5567|127.5567|138.6741|59.0067|49.0067|69.0067|24.0067|24.0067|74.0067|79.0067|144.0067|59.0067|54.0067|94.0067|84.0067|64.0067|54.0067|54.0067|89.0067|99.0067|119.0067|114.0067|149.0067|164.0067|124.0067|154.0067|124.0067|174.0067|212.2296|206.981|216.981|213.882|188.882|158.882|173.882|208.882|153.882|248.882|300.4245|182.5056|182.5056|157.5056|187.5056|172.5056|202.5056|92.5056|47.5056|72.5056|77.5056|102.5056|122.5056|147.5056|127.5056|247.5056|-128.7381|-124.1195|-119.1195|-109.1195|-109.1195|-89.1195|-54.1195|-79.1195|-54.1195|-49.1195|-19.1195|-119.1195|-114.1195|-157.0772|-124.5303|-161.9781|-139.1423|-159.3248|-169.8053|-177.0059|-188.1985|-153.1985||-113.1985|-143.1985|-153.1985|-153.1985|-133.7644|-118.7644
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0016|||||||||||||||||||||||||||||||||||-0.0018|||||||||||||||-0.0019|||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|24.3348|27.4048|30.907|-0.357|-12.997|-10.287|-12.437|-8.797|-7.927|-17.587|-26.677|-28.877|-27.807|-23.487|-32.977|-36.8|-36.8078|2.8789|10.3389|6.3489|9.8589|16.7189|4.2089|2.5089|4.2889|5.4589|6.0489|2.9289|8.6389|17.1089||31.8989|33.2632|28.1108|29.8461|31.2561|30.5718|30.6159|26.1559|20.1509||19.4459|17.0359|22.5259|23.7359|28.8959|-1.7197|-3.3497|-4.7197|-3.1597|-4.8997|-4.1897|-16.2897|-5.0997|-10.4897|-3.3997|-8.2897|-8.9197|-6.1697||-7.9197|-9.2197|-16.7997|-26.2097|-25.9497|-29.8697|-28.0036|-30.7736|-36.2684|-34.7049|-28.7027|-25.5731|-22.7831|-28.2731|-33.5131|6.4813|4.2913|4.2712|10.8512|11.6412|4.8912|4.8312|10.8912|9.8712|9.3912|27.7313|20.8912|16.9112|24.2412|25.1812|13.3312|30.5912|34.5092|-13.9455|-16.0355||-17.4655|-17.2855|-17.2355|-26.3755|-29.5155|-28.2955|-27.7055|-25.6555|-28.0755|-31.4855|-31.7755|-38.7125|-38.185|-42.4706|-42.2798|-36.3198|-33.5998|-31.1898|-36.5098|-38.6998|-44.3204|-36.9166|-43.4166|-45.9251|-56.2784|12.4861|7.5861|14.326|11.3461|25.5861|27.356|23.796|26.886||24.1261|12.3961|11.9761|17.1511|37.0661|47.4831|47.7857|47.2757|45.458|33.3579|27.818|38.3879|30.218|27.258|33.333|39.438|45.868|-1.7826|-17.1626||-15.1226|-20.9826|-27.3826|-35.5326|-29.1126|-33.2126|-21.5326|-28.4826|-7.8126|-14.6226|-38.7825||-27.4097|-30.2324|-37.0497|-26.8497|-21.6097|-21.6097|-19.0097|-24.7097|-22.4697|-22.2497|-35.5097|-34.6397|-42.0297|-56.3633|18.0649|36.6849|36.2149|47.0602|41.0571|38.9871|45.8982|-7.2761|-3.5761|-4.4661||-3.7361|-2.8461|-23.4261|-24.3861|-37.3661|-38.7961|-41.6113|-56.4342|15.64|11.7101|20.98|20.2401|22.6201|25.89|24.2401|29.2201|18.39|32.9701|32.0001|31.8101|24.7501|24.8401|42.9401|51.4373|-8.408|-2.338|-16.408|-25.448|-47.068|-53.308|-32.388|-28.518|-47.058|4.8768|25.0168|27.3968|27.2868|36.5031|-9.8069|-21.9669|-24.3819|-25.4369|-33.5046|3.7202|11.5402|9.2002|21.7402|17.2602|22.9702|30.5502|18.8902|21.7402|28.0402|25.2902|22.5202|13.2302|13.6201|19.6302|4.9102|9.5402|9.7202|17.5402||22.6802|26.8902
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|0.6053|0.2753|2.0553|6.1753|6.7548|8.6342|-3.2106|-2.2606|-2.0406|-3.9606|-4.3906|-4.2806|-6.5006|-5.2006|-4.2906|-2.9506|-2.8006|-3.8306|-4.3606|-6.3206|-7.6797|-7.6061|-8.3176|-6.6949|-7.3649|-8.1049|-7.9659|-8.6286|-8.4717|-7.0717||-9.9917|-10.7217|-9.7651|-9.2251|-9.4451|-9.8151|-11.9076|-11.4979|-11.8705||-13.1626|-11.1878|-11.9478|-14.3392|5.2443|4.9943|3.0943|4.9643|7.3543|4.1743|10.4843|11.0893|13.1004|8.2404|10.3004|11.8604|-1.4157|-0.2557||-2.0857|-6.6757|-8.3557|-8.6957|-12.2157|0.0589|4.6789|7.5789|6.5089|3.4189|2.1489|3.8189|5.8589|5.5189|3.0289|2.2189|2.6789|2.2189|2.5489|4.8689|3.9789|3.1089|6.3289|4.6389|4.5689|5.4789|8.8489|7.3289|7.0089|11.1789|10.7788|10.833|10.6213|11.0813|13.1123||12.0537|14.8369|-1.5888|-7.0288|-10.6288|-11.8788|-11.3115|-11.2715|-15.0978|2.4693|3.1493|8.8393|9.9893|9.1443|8.2293|11.2093|14.017|9.6128|10.5028|9.7428|9.9528|9.4828|8.9728|7.4078|7.6128|8.2628|9.0728|9.5628|7.8928|8.6928|8.5528|6.2728|4.9428||2.0928|5.7528|9.4928|8.0128|10.4128|10.3256|4.7956|5.4556|8.4356|5.2456|3.2556|6.8556|7.026|5.846|3.136|6.736|6.326|5.776|5.896||5.596|6.516|6.9353|5.5748|7.0216|7.6393|5.1893|4.7993|4.1793|6.2347|5.2897||3.9855|4.4955|3.8455|4.9855||5.3131|5.6069|5.1529|5.7448|5.5391|-0.2847|-0.1847|-1.0147|-0.8447|-0.0847|-2.1147|-2.0847|-1.7947|-1.3247|-1.5447|-1.4647|-2.7247|-2.8547|-2.4347||-3.6547|-3.9247|-4.5947|-5.3947|-7.4939|-5.7439|-6.4789|-5.6439|-4.9039|-4.6439|-4.1139|-5.8039|-1.3739|-0.6339|-4.7039|-5.0339|-5.8448|-3.8553|-4.9653|-5.1161|-6.0461|-5.8225|-4.4625|-4.3725|-5.2225|-6.2025|1.9632|5.2332|4.9285|4.9585|4.3785|4.7613|5.6613|3.2588|4.2888|5.3166|1.8066|2.8566|3.5866|3.8811|3.4611|3.9091|3.9441|3.5213|1.4913|1.3813|2.3813|2.8813|3.1013|3.376|3.1166|2.7666|2.7466|3.9593|4.0758|1.9258|1.2958|1.2858|1.6458|1.5858|1.7158|1.2458||1.8858|1.9358
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|0.8649|1.0949|1.2449|1.3691|1.2007|1.3838|-0.0916|-0.7816|-0.8016|-1.0516|-1.2302|-1.0202|-1.243|-0.853|-0.783|-1.133|0.1514|0.2914|0.2414|0.2714|0.2714|0.1514|0.5314|0.4614|0.5214|1.0314|1.0914|1.2514|1.541|0.8061||1.1217|0.9226|0.8349|1.1271|-0.235|-0.425|-0.375|-0.315|-0.275||-0.305|-0.405|-0.445|-0.345|-0.275|-0.395|-0.605|-0.585|-0.745|-0.7272|-0.7172|-0.8172|-0.8272|-0.4822|-0.1772|-0.1872|-0.1872|-0.0872||-0.2372|-0.2972|-0.4572|-0.8572|-0.7725|-0.9214|-0.8502|-0.9079|-0.9483|-0.8583|-0.7483|-1.0498|-0.7583|-0.8995|-0.8595|-0.7795|-0.7895|-0.7795|-0.3695|-0.3295|-0.2295|-0.3495|-0.1495|-0.2695|-0.0295|-0.2495|-0.6795|-0.6695|-0.6895|-0.8495|-0.9495|-0.7495|-0.6495|-0.5695|-0.6595||-0.6095|-0.6395|-0.7595|-1.1195|-1.26|-1.0423|-1.028|-1.158|-0.868|-0.958|-1.068|-1.2078|-1.1704|-1.2604|-1.3304|-1.4746|0.4845|0.3245|0.3145|0.6145|0.4745|0.5045|0.3545|0.5945|0.5145|0.5945|0.6345|0.5045|0.5845|0.5645|0.6645|0.4945|0.3945||0.3845|0.0945|0.2545|0.2845|0.2845|0.5145|0.0645|0.4645|0.5245|0.6845|0.5445|0.6045|0.7045|0.7345|0.6445|0.7145|1.0345|0.9145|0.4045||0.8545|1.1145|1.1445|1.5145|1.6483|0.5719|0.6419|0.6719|0.3419|0.3919|0.6019||0.8119|0.5619|0.6019|0.8119||0.8119|0.9619|1.2317|0.8974|1.0023|0.6812|0.5212|0.4112|0.4812|0.5212|0.4912|0.4112|0.4912|0.4012|0.6212|0.4812|0.3312|0.4412|0.7912||0.8512|0.7612|0.6012|0.6612|0.6312|0.9012|1.0612|0.8512|-0.0753|-0.4053|-0.2353|-0.3253|-0.3453|-0.4053|-0.7653|-0.7653|-1.2353|-0.6832|-0.4832|-0.5832|-0.6632|-0.4432|-0.7732|-0.8232|-1.0519|-0.9626|-0.9938|-1.0238|-1.0738|-0.9394|-0.8294|-0.8994|-0.9927|-1.2419|-1.0332|-1.0254|-1.2337|-1.1386|-1.0632|-1.2369|-0.8469|-0.8869|-0.7669|-0.9169|-1.0869|-0.9812|-0.8812|-0.9112|-0.8712|-0.7512|-1.0912|-0.9912|-0.9012|-0.7012|-0.6112|-0.7412|-0.4612|-0.1412|-0.1212|-0.5012|-0.6212|-0.6112||-0.8312|-0.8812
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|4.9163|3.6863|5.6663|7.3363|3.7463|5.8163|-1.9559|-2.8559|-2.8259|-1.6759|-3.9059|-3.6659|-4.2813|-3.437|0.4259|1.0359|0.8059|0.3059|1.5359|2.3459|3.8859|3.8949|4.3564|3.2064|4.1064|4.4172|4.6872|5.5877|3.5677|2.5627||3.8477|5.3377|5.6325|5.5225|5.9694|3.8786|2.4634|3.0348|2.4796||1.9796|2.4496|3.0696|-0.1594|-0.7794|-0.3694|-1.3694|-2.4394|-2.5594|-2.3494|-2.3394|-2.8394|-2.1894|-1.5494|-2.6394|-1.6444|-1.6294|-1.4494||-1.8394|-1.0894|-1.2294|-1.8394|-2.2939|-1.8439|-2.3219|-2.3419|-1.9619|-1.6775|-1.5234|-1.5834|-1.5937|-1.6937|-1.8137|-2.0444|-1.6053|-2.2553|-1.5453|-1.1753|-0.8953|-0.8153|-0.8253|-1.4253|-0.7453|-1.5053|-0.9053|-1.6753|-1.1153|-1.6953|-1.6953|-1.0953|-2.4553|-2.1053|-1.7853||-1.4953|-1.4953|-1.5053|-0.7653|-1.8453|-1.4827|-1.4227|-1.4983|-0.7283|-1.8083|-1.2883|-1.5183|-1.0183|-1.1683|-0.0283|-0.5183|-0.4483|-1.4083|-1.6998|-1.327|-1.5962|-0.9662|-1.6862|-1.1562|-1.1862|-1.2762|-0.6762|-1.6162|-1.9627|0.3092|0.1592|0.6592|0.7792||0.6592|0.7092|0.4692|0.7592|0.7592|0.5592|0.5292|0.4592|0.8292|0.9892|0.9392|1.0592|0.7742|0.4592|0.7992|1.6992|0.7992|0.7092|0.7392||0.7192|0.6892|0.6592|1.1792|1.3092|0.8092|0.2092|0.1192|0.4592|1.3192|0.7092||1.8892|1.1092|1.1092|1.5282||1.6092|2.0292|2.4792|2.7692|3.2735|3.8474|3.8802|-0.7251|-0.8251|-0.2151|-0.1651|-1.7151|-1.6551|-1.3651|-2.0451|-0.2651|-2.0951|-2.6251|-1.7551||-1.7651|-1.5751|-2.8351|-1.9551|-2.6851|-2.7743|-2.7243|-2.7343|-2.2843|-3.0843|-2.3843|-1.9043|-1.6843|-1.4243|-2.5843|-2.8943|-2.9037|-2.2604|-3.0804|-3.8179|-3.4567|1.1374|0.4474|1.5574|0.5974|1.0474|1.5774|0.4974|0.7474|1.2274|1.2874|1.0974|2.2974|-1.3739|-0.2539|-0.3639|-0.8739|-0.4839|-0.8839|-0.8339|-0.9339|-0.7439|-0.8239|-0.8239|-2.0139|-2.0139|-2.4039|-1.3639|-1.8439|-1.3039|-0.9739|-1.5439|-1.4839|-1.8339|-1.1639|-1.6239|-1.6939|-1.8739|-3.0839|-2.4439|-2.1139|-1.1939||-1.8839|-1.0639
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|3.6703|2.9703|2.9303|3.7473|3.0102|2.4602|2.6802|2.3402|2.2802|0.9802|1.2302|2.2502|1.9402|2.2002|2.1602|1.8302|2.0102|2.3802|2.7902|2.2302|2.4202|1.1402|2.5602|2.5002|2.6002|2.8602|3.1102|3.5417|3.2717|2.9217||2.7417|2.3917|3.3217|3.643|3.623|4.145|3.315|4.3727|4.8249||-1.3421|-1.9321|-2.8221|-2.7621|-2.6721|-3.3921|-4.4293|-3.2993|-3.362|0.197|1.117|1.897|2.027|2.897|3.127|2.047|2.207|2.147||0.527|0.667|1.017|0.862|1.557|2.417|2.837|3.2221|3.5896|2.1696|1.9896|2.1596|2.4296|2.3796|2.7796|-1.824|-2.204|-2.404|-2.5649|-2.1249|-2.1549|-2.6043|-1.7143|-1.3342|-1.0342|-0.4942|-0.8143|-0.6043|-1.2042|-1.3043|-1.0143|-0.3443|-0.5943|-0.6943|-0.6343||-1.1242|-1.6143|-1.3443|-2.1343|-2.7042|-1.8843|-1.4942|-1.9142|-2.7143|-2.8143|0.0983|0.1483|0.4583|1.0483|0.5083|0.9683|1.3283|1.9283|2.3283|2.7583|2.6183|3.3183|2.8061|3.0661|2.5761|3.594|2.8762|2.7862|2.7761|2.5896|3.2003|1.7603|1.5103||0.9103|1.0103|1.2803|1.5103|1.1503|1.5503|1.1703|1.6503|2.5303|2.319|1.569|1.529|1.459|1.949|1.579|2.109|2.4989|2.0794|1.3494||1.1994|1.1394|1.3494|1.2094|1.0894|1.3794|1.6194|1.4194|0.6394|0.4694|0.5994||0.8294|0.3994|0.6194|0.8494||0.7394|0.4794|0.8194|0.1594|0.4594|0.0694|0.6994|1.2994|2.3994|2.8594|3.0148|3.0979|3.6708|1.8208|1.8108|1.7308|1.4308|1.9808|2.6008||2.9708|3.0208|4.5942|2.4019|-0.2173|-0.4873|-0.3973|-0.1673|-0.3873|-0.6673|-0.5873|-1.1373|-1.4973|-1.7473|-1.9156|-1.9556|0.0572|0.4672|1.3172|0.2172|0.3472|1.1472|0.7172|0.4172|0.3872|0.7772|1.1372|1.2172|0.5122|1.3972|1.9108|1.3266|1.4166|1.4549|1.394|-0.3181|-0.8781|-0.9532|-0.928|-1.0958|-0.9626|-1.0326|-1.0909|-1.1074|-1.1349|-1.2888|-1.2447|-1.0547|-1.1347|-0.9947|-1.4047|-1.2065|-1.2949|-1.2553|-1.1653|-1.4791|-1.3271|-1.4303|-1.4026|-1.5573|-0.7473|-0.9773||-0.9273|-0.8573
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-0.1846|-0.1916|-0.15|-0.1744|-0.1798|-0.1686|-0.1685|-0.1845|-0.1481|-0.1024|-0.1006|-0.0713|-0.0947|-0.1739|-0.194|-0.1354|-0.0933|-0.1502|-0.0845|-0.1186|-0.0737|-0.1111|-0.1269|-0.1307|-0.1198|-0.0502|-0.0308|-0.0871|-0.0697|-0.0813||-0.0557|-0.1018|-0.1459|-0.2212|-0.2388|-0.2653|-0.2853|-0.2462|-0.2731||-0.2374|-0.2922|-0.2826|-0.3005|-0.2907|-0.2715|-0.2973|-0.2922|-0.4936|0.1558|0.2758|0.1774|0.1974|0.1874|0.1874|0.2071|0.1474|0.181||0.1306|0.1406|0.1743|0.124|0.1131|0.1088|0.1237|0.134|0.134|0.114|0.144|-0.0168|-0.0483|-0.0378|-0.0818|-0.0813|-0.0881|-0.1297|-0.0944|-0.1183|-0.1173|-0.1229|-0.0746|-0.059|-0.0493|-0.0869|-0.0931|-0.0393|-0.1318|-0.1381|-0.1562|-0.1304|-0.1047|-0.1165|-0.1515||-0.1424|-0.1393|-0.1383|-0.136|-0.1826|-0.1559|-0.1571|-0.1692|-0.1535|-0.1427|-0.1673|-0.1797|-0.161|-0.1897|-0.2121|-0.2367|-0.2303|-0.2192|-0.2233|-0.2469|-0.2536|-0.2136|-0.2336|-0.2237|-0.1993|-0.1593|-0.1593|-0.1793|-0.2193|-0.2212|-0.2012|-0.2275|-0.2475||-0.2547|-0.2953|-0.2625|-0.2467|-0.2458|-0.27|-0.3061|-0.3229|-0.3121|0.0586|0.0486|0.0586|0.0786|0.1286|0.1786|0.1986|0.2586|0.3078|0.1778||0.2278|0.2478|0.2578|0.3309|0.2256|0.2556|0.3438|-0.2359|-0.2481|-0.1981|-0.2481||-0.2381|-0.2857|-0.343|-0.328||0.0521|0.0771|0.2621|0.2542|0.2842|0.2513|0.1913|0.2398|0.1843|0.2143|0.2325|0.2025|0.2225|0.1925|0.2025|0.2025|0.1825|0.1825|0.2625||0.2635|0.2535|0.2535|0.2961|-0.0824|-0.0824|-0.1224|-0.1524|-0.1224|-0.1624|-0.1824|-0.1724|-0.1924|-0.2324|-0.2424|-0.2798|-0.2298|-0.1798|-0.2198|-0.2698|-0.2489|-0.1689|-0.1189|-0.0189|-0.0589|-0.1189|-0.1189|-0.1589|-0.1689|-0.1489|-0.0389|-0.1289|-0.1489|-0.1589|-0.0789|-0.1189|-0.1389|-0.1189|-0.0989|-0.1589|-0.1589|-0.1389|-0.1689|-0.1389|-0.1489|-0.1289|-0.0589|-0.0389|-0.0389|-0.0289|-0.0889|-0.0589|-0.0689|-0.1489|-0.1089|-0.1589|-0.1589|-0.0789|-0.1389|-0.1489|-0.1489|-0.1989||-0.1789|-0.1489
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|3.9084|4.1684|3.2184|4.4684|4.2821|4.624|5.3061|4.0307|4.7019|4.8432|4.5832|5.631|3.381|3.831|3.271|3.091|2.811|3.341|3.881|1.281|1.921|1.171|1.911|2.331|1.861|2.971|3.581|4.141|3.931|3.931||4.421|3.3878|3.4078|4.7442|3.4153|-1.0909|-1.5409|-1.1709|-1.0809||-1.5309|-1.0009|-1.9109|-1.9509|-1.6609|-1.9309|-3.0209|-2.7409|-2.8495|-2.9795|-1.8195|-2.6995|-3.1608|-2.5998|-2.1998|-2.1598|-1.6498|-3.0698||-2.8398|-2.1298|-1.6198|-3.0398|-3.2792|0.1098|0.5498|1.3898|1.9498|2.7298|-0.2538|-1.1138|-1.2938|-1.6738|-2.4838|-3.3438|-3.1489|-3.4489|-3.5215|-3.815|-4.3689|0.4442|1.1442|0.9942|1.5342|2.4142|0.7942|1.4242|1.6942|1.7942|1.2942|1.4242|1.5692|2.6742|2.0942||3.8742|3.2142|5.469|-1.0171|-1.2371|-2.1471|-2.7771|-3.5671|-3.1184|-4.2644|0.6924|0.5224|1.2424|1.2824|1.0324|1.5724|2.4024|3.5224|3.2932|2.9532|2.3932|2.8832|2.7832|3.7332|3.2732|3.7332|4.0808|-0.703|-0.633|-2.503|-2.743|-2.853|-3.073||-3.273|-2.983|-2.713|-2.163|-2.883|-2.893|-3.983|-4.1383|0.1359|0.1059|0.3159|1.3059|1.0559|2.0759|2.3859|3.9059|4.5859|5.4449|6.041||5.2978|3.8598|4.692|3.412|4.072|3.442|2.702|3.482|1.592|0.502|1.562||3.002|2.452|3.642|4.642||4.452|3.452|3.632|2.332|2.722|4.182|6.4183|4.7424|4.1851|5.2673|-1.2999|-0.9099|-3.2699|-3.5188|-3.3855|-3.2055|-4.1855|-4.5578|-4.4492||-4.8292|-4.9489|-4.5489|-5.4589|-6.571|-6.8905|-6.8889|-6.713|-7.2439|-8.0848|-8.4665|-8.8567|-7.3752|-7.6246|-8.5046|-7.4984|-8.0127|-8.6902|-8.7508|-7.8608|-7.7876|-8.56|-7.355|-8.4794|-7.9094|-9.1694|-10.4844|-9.6793|-10.9681|-11.1106|-11.6471|-11.0571|-10.7151|-12.0591|-12.0578|0.4394|0.8394|2.7244|4.4994|3.7194|6.2994|15.7594|13.8115|-3.9219|-3.7319|-2.8519|-6.2619|-9.6069|-11.5143|-8.7893|-10.1214|-9.1704|0.0339|2.8339|4.3339|4.0339|8.2339|7.6339|7.2339|6.6339|8.0339|8.8339||7.4339|8.2339
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-0.4674|-0.5874|-0.6324|-0.7224|-0.5474|-0.4574|-0.5474|-0.9574|-1.2474|-1.4374|-1.5074|-1.6038|-2.0254|-1.8282|0.0483|0.1383|0.1783|0.3883|0.3883|0.4383|0.5183|0.5883|0.9383|0.8783|0.8883|1.7183|1.9283|2.5083|2.3083|2.5983||3.0835|2.6735|3.2179|2.4379|2.2179|1.7279|2.4379|2.9779|3.1202||2.9424|3.3514|3.1221|2.6721|3.8784|-0.0458|-0.6758|-1.2558|-2.2458|-2.5111|-1.8449|-2.1299|-1.9849|-1.4749|-0.8549|-1.1849|-1.4649|-1.9449||-1.6449|-1.7149|-1.8749|-2.3049|-2.1899|0.2645|1.1545|1.3045|1.5845|1.4145|1.88|1.6337|2.1093|-0.1364|-0.5964|-1.3064|-1.3064|-1.0564|-0.7264|-0.4364|-0.7764|-0.5564|-0.6364|-0.6164|-0.5864|-0.4864|-1.1464|-1.5364|-1.1764|-1.5964|-1.5464|-1.3664|-1.3964|-1.2664|-1.3064||-1.2864|-1.1564|-1.3964|-1.6664|-1.8798|-2.0698|-1.8998|-2.2722|0.2779|0.1879|0.2479|0.3279|0.8579|1.0079|1.0679|1.7979|1.9379|2.2279|2.6979|0.5279|0.5579|1.5479|1.1579|1.2779|1.2679|2.0279|1.6943|-0.0739|-0.6439|-0.6939|-0.8439|-0.9839|-0.8739||-1.1039|-1.2139|-1.2239|-1.3044|-1.2744|-1.4332|-1.8219|0.498|0.588|0.448|0.488|0.638|0.938|1.058|1.268|1.298|1.238|1.298|0.888||1.078|1.018|1.298|1.318|0.928|1.858|-0.0064|-0.3664|-1.0864|-1.2164|-1.3664||-0.9164|-1.1864|-1.6564|-1.6072|-1.651|-1.6944|-2.0895|-2.2117|0.2553|0.3953|0.4653|1.3253|2.0053|1.853|2.0972|-0.4155|-0.3655|-1.5455|-1.3855|-1.3655|-1.6223|-1.8023|-1.5787|-1.5262||-1.4162|-1.6962|-1.5862|-1.7762|-2.1324|-2.1654|-1.7127|-1.9527|-1.8727|-2.1027|-1.7527|-2.0327|-2.0927|-1.4627|-1.7827|-1.8396|-2.0113|-1.83|-1.9973|-2.0678|-2.2681|-2.3846|-1.924|-1.7027|-1.8627|-1.9558|-1.6658|-1.1958|-1.9358|-1.7144|-1.4844|-1.7144|-1.6704|-1.8454|-1.0654|-0.9354|-1.4254|-1.1654|-0.9754|-0.8254|-0.9254|-0.9454|-1.3154|-1.9054|-1.8715|-1.2615|-1.5215|-1.2915|-1.8915|-1.0215|-2.1815|-1.797|-1.607|-1.9721|-1.6921|-1.8823|-1.7583|-1.6583|-1.2083|-1.8483|-1.6692|-2.0792||-1.9797|-2.1252
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-0.2401|-0.3301|-0.3201|-0.2401|-0.3201|-0.2801|-0.3701|-0.2901|-0.4901|-0.5501|-0.5701|-0.5001|-0.6402|-0.6188|-0.6217|-0.6517|-0.5617|-0.7491|-0.6229|-0.781|-0.6661|-0.4861|-0.6661|0.008|0.063|0.198|0.538|0.7078|0.6678|0.6932||0.5932|0.5016|0.5716|-0.0302|-0.1302|-0.3002|-0.2502|-0.2602|-0.1902||-0.1602|-0.2802|-0.3202|-0.3902|-0.4502|-0.4202|-0.5902|0.129|0.119|0.129|0.229|0.229|0.139|0.359|0.439|0.479|0.519|0.6034||0.3134|0.4034|0.3334|0.1634|0.1334|0.2034|0.3134|0.2734|0.2734|0.3534|0.3034|0.3134|0.3834|0.3634|0.3534|0.2834|0.1634|0.0934|0.1134|0.2434|0.1634|0.2134|0.3934|0.3934|0.5634|0.6834|0.7144|0.5144|0.3844|0.4044|0.1844|0.3344|0.4144|0.4944|0.4944||0.5144|0.5544|0.5344|0.3344|0.3244|0.4844|0.5644|0.3444|0.4544|0.2744|0.4044|0.2844|0.3944|0.3944|0.2944|0.3544|0.7544|0.7444|0.7544|0.5644|0.7344|0.8258|-0.0303|-0.0503|-0.0603|-0.0203|-0.1203|-0.2603|-0.3303|-0.4503|-0.4803|-0.5903|-0.5503||-0.7403|-0.7103|-0.5603|-0.5603|-0.6703|-0.8803|-1.0601|-0.8903|-0.6603|-0.3803|-0.6403|-0.6979|-0.7153|-0.6953|-0.7753|-0.8002|-0.7002|-0.7202|-0.6552||-0.8002|0.4499|0.5299|0.4899|0.2499|0.3699|0.3999|0.6299|0.5399|0.4599|0.5199||0.5599|0.3699|0.4699|0.5299||0.5399|0.4299|0.4699|0.1799|0.2899|0.3899|0.3399|0.6999|0.5716|0.5316|0.4516|0.3216|0.3816|0.2816|0.2716|0.2916|0.0316|0.0716|0.2716||0.2716|0.1816|0.1316|0.1716|0.0616|0.1316|0.3116|0.4016|0.3816|0.4216|0.7016|0.5716|0.4516|0.3616|0.3016|0.4716|0.3616|0.4416|0.5916|0.776|-0.1815|-0.2115|-0.3215|-0.4315|-0.5115|-0.3615|-0.3115|-0.2415|-0.3815|-0.2815|-0.3215|-0.5515|-0.5115|-0.6815|0.1255|0.0355|0.1455|0.1955|0.2355|0.3455|0.4455|0.3955|0.3155|0.2655|0.1755|0.3455|0.3155|0.2855|0.1055|0.2755|0.2855|0.2555|0.3855|0.3155|0.7555|0.6883|0.6682|0.4282|0.5382|0.513|0.486|0.376||0.3567|0.3619
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|3.5203|3.9439|4.2644|4.7671|5.2629|5.7993|6.4853|7.0981|7.7879|8.5685|9.4973|10.5803|11.3381|12.6523|13.9415|11.6159|16.5359|18.082|12.7364|11.0116|16.0062|12.3169|11.4769|10.8622|13.196|13.6422|17.0589|3.7987|5.4687|-1.1209||-0.6109|-0.2109|-0.2809|-0.2109|-0.5009|-2.8209|-2.9909|-3.3809|-3.2509||-3.6809|-3.9409|-4.3809|-3.4809|-3.9709|-4.1309|-4.7109|-4.5309|-5.8609|-5.2816|-6.1031|-6.8396|-6.4245|-6.6934|-6.8762|-6.2725|-5.5725|-5.1025||-5.4525|-5.0425|-6.7325|-6.9906|-7.9409|-6.6133|-7.185|-6.485|-7.5575|-5.8475|-7.8275|1.233|1.583|2.353|3.573|3.253|1.723|3.093|1.448|1.863|2.513|3.923|4.893|7.903|9.7941|9.3912|6.9012|6.7512|7.8912|6.0712|10.5612|11.5336|-3.8533|-3.9533|-3.6833||-4.5433|-5.2633|-4.2233|-3.8033|-4.6233|-3.1133|-3.7433|-4.4033|-4.5133|-6.6233|0.2973|0.5373|2.1273|3.1473|2.4273|2.8073|3.0673|3.9573|3.6673|4.4473|5.9673|7.4473|6.1073|6.3373|5.9073|4.9473|4.1273|4.1873|4.3773|4.7273|5.3573|4.9173|5.4673||7.7973|6.4673|5.5373|5.1673|5.4973|3.2773|4.4973|7.7273|10.0673|10.1773|4.9573|4.9073|5.5373|11.2173|8.8748|8.2348|8.3348|7.8348|6.7448||9.7248|9.8109|10.5341|11.1516|8.3216|2.5416|2.8416|4.9616|2.1216|1.2216|2.2716||5.9316|4.9316|4.7316|6.5316|6.1016|6.1016|5.3066|7.9916|9.9657|9.3169|8.126|6.7247|5.4147|4.8247|6.9119|4.8399|4.6799|4.3299|4.5199|5.1499|2.8999|3.6799|2.7899|3.1499||3.6699|4.5799|3.6499|3.0049|5.0499|4.3532|6.437|-0.1528|-0.5628|-0.8028|-0.1828|-0.5528|-0.9728|-2.5628|-3.2078|-4.3428|-4.1331|-3.2798|-2.1198|-1.7898|-0.6798|-1.5998|-2.0598|-2.9498|-3.0098|-3.3998|-3.852|-3.342|-3.5294|-4.3655|0.9533|1.9033|2.7633|3.2833|3.1533|2.3833|2.2433|2.4433|3.5033|1.4533|2.5333|3.0133|2.4933|1.8533|2.2633|3.0133|4.0173|3.9564|3.261|3.36|-0.4845|-0.1145|-0.9645|-1.8845|-1.9845|-1.5545|-1.3845|-1.3145|-1.1845|-1.4845|-1.3745|-1.3945||-1.4445|-1.2145
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|33.3195|31.7742|35.9494|35.3994|38.4894|27.4994|25.3594|35.5494|49.2194|33.7838|-11.2805|-11.0305|-10.9705|-7.9905|-17.4305|-28.8605|-29.8505|-28.7303|-22.7503|-21.0803|-24.6403|-9.9503|-20.7603|-36.5803|-35.9435|-41.112|10.0835|11.8935|24.4835|32.4435||33.1532|29.4632|30.4355|32.1533|32.4581|32.169|34.0398|25.5698|24.3898||30.3698|18.7698|23.2898|24.7548|26.0298|32.1703|29.4278|29.5998|30.6867|27.8466|30.7507|27.2184|25.2584|27.0084|28.9784|36.8684|35.4219|38.9591||38.8691|40.9129|40.3037|32.7837|32.7937|29.5237|36.5137|34.8037|36.1637|37.5437|46.1237|36.9237|33.7737|-3.3133|-23.1933|-21.6733|-24.1133|-30.9012|-21.1012|-19.0512|-16.2912|-18.2512|-12.6112|-17.6712|-15.2712|-13.9712|-22.3112|-20.1312|-20.3212|-12.9612|-15.1012|-12.7512|-15.8612|-27.6512|-24.6013||-24.5813|-23.1177|-23.5077|-30.3478|-27.6578|-29.1278|-29.8618|-30.3618|-33.1381|-32.4023|-28.9587|-34.4119|-30.5654|-33.1954|-33.5791|-37.3337|-33.9736|-28.7036|-28.5636|-34.6436|-41.2336|-40.4153|-42.227|-48.2819|-50.783|-53.7885|-29.2985|-28.8885|-27.6685|-35.9685|-46.6285|9.9304|10.2304||9.9104|11.4204|27.5404|31.6604|30.1668|32.0968|20.9668|20.0468|16.2068|20.6268|15.8968|11.5368|8.6568|16.3368|18.6268|23.4368|31.4068|34.5248|34.2525||34.9091|31.7491|35.0993|27.0593|33.4793|32.0993|31.1068|30.8061|31.2518|22.6818|8.7718||7.4018|20.5118|21.2918|24.7636||25.1124|27.0787|24.3847|25.7114|21.1714|20.5014|14.0514|14.1314|15.7514|11.1814|10.1014|6.3814|12.1014|13.4514|12.5414|15.9714|15.3914|17.8614|23.0014||20.9814|26.0514|18.2814|16.2914|6.1614|15.8764|14.8914|19.1314|27.8914|30.6114|33.6014|44.5205|37.1165|28.6965|25.3565|37.0765|25.6265|-11.6208|-18.0308|-25.3908|-21.3008|-12.7808|-10.6608|-9.6808|-10.4708|-4.0208|-9.4408|-13.4108|-15.1008|-17.6608|-15.2508|-11.3308|-15.2108|-19.3508|-19.6997|-15.8197|-15.2497|-10.2997|-17.0097|-16.7697|-12.6697|-12.6297|-12.8297|-18.6897|-22.1897|-23.0272|-17.1672|-20.8072|-25.1771|-19.0954|-15.7354|-17.5654|-16.6655|-21.3754|-23.8135|-23.9785|-22.2897|-25.2338|-23.7338|-22.1738|-28.9818|-27.4999||-29.1859|-30.9795
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-0.2857|-0.2857|-0.3257|-0.2557|-0.2662|-0.2657|-0.2557|-0.2757|-0.2857|-0.2657|-0.2857|-0.4457|-0.5357|-0.5682|-0.6012|-0.5057|-0.6297|-0.5464|-0.6101|-0.5501|-0.4692|-0.5686|-0.4686|-0.5286|-0.5578|-0.4379|-0.4479|-0.5579|-0.5879|-0.6979||-0.7179|-0.6438|-0.6125|-0.643|-0.673|-0.8728|-0.8177|0.0152|0.1202||0.0802|0.0202|0.3402|0.6452|0.8176|0.6073|0.6773|0.5473|0.5773|0.3973|0.5873|0.7873|0.9173|0.9373|1.0123|0.8973|0.7573|0.6773||0.5973|0.8223|0.9573|0.8973|1.1473|1.3273|1.6973|1.9224|2.0273|2.4173|2.5273|2.8773|2.7173|3.012|3.142|2.612|3.132|2.202|1.702|2.302|1.942|1.822|3.462|-1.1811|-0.3311|-0.4011|-1.3311|-0.6411|-1.5111|-1.9011|-2.1811|-2.2311|-2.754|-2.3959|-2.3159||-2.3735|-2.8559|-2.6374|-3.0881|-3.2739|-3.4217|-1.7679|-1.5983|-2.0647|-2.4175|-2.5821|-2.9861|-1.5531|-1.2371|-0.9411|-0.5243|-0.7571|-0.5963|-0.7091|-1.1731|-1.4491|-1.7643|-2.2451|-2.5193|-2.2561|-2.5257|-2.9691|-3.0947|-3.5049|-3.1987|-3.7094|-3.2202|-3.3282||-3.2658|-3.7562|-3.4883|-3.4417|-4.031|-3.8136|-4.3285|-4.3561|-4.4623|-3.6452|-3.5486|-3.6286|-3.4686|-3.2286|-3.3886|-2.1086|-2.5886|-2.5086|-3.3086||-3.7086|-4.6585|-4.0855|-4.0855|-4.6061|-4.7757|-5.2672|-5.8156|-6.3302|-5.8502|-6.4902||-7.6743|-7.1502|-7.1345|-7.065||-7.0623|-7.5262|-7.0247|-8.7656|-6.9628|-7.3628|-5.5228|-5.8428|-3.6828|-4.1228|-3.3628|-2.4028|-3.2028|-2.0828|-2.4828|-2.7228|-1.9228|-2.4028|-1.5228||-2.0028|-1.0428|-1.0028|-1.3628|-3.0428|-4.3228|-4.3228|-5.6028|-4.0828|-4.0828|-6.6428|-5.8213|-5.9785|-6.4819|-6.3879|-6.7145|-6.7198|-7.4351|-7.4342|-8.318|-9.5203|-9.3493|-8.8693|-9.4293|-5.9893|-8.6293|-9.6693|1.7684|4.8084|5.7684|5.9284|5.3684|6.8884|5.0484|6.7284|6.1684|7.2884|-0.6683|-1.0683|-1.4683|-0.4283|-1.5483|-2.6683|-5.3083|-5.8683|-5.7083|-4.3483|-4.5083|-4.5883|-2.8283|-4.4283|-5.7083|-5.8683|-2.8283|-4.9883|-5.3883|-6.3483|-7.2283|-7.6914|-7.5816|-7.6652|-9.0159||-8.3016|-8.2216
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|0.3842|0.2942|0.3242|0.4842|0.4542|0.5342|0.5442|0.5542|0.4942|0.4142|0.2142|0.3942|0.3442|0.3442|0.4442|0.5142|0.6142|0.7142|0.5642|0.5142|0.5942|0.4942|0.6042|0.6142|0.5042|0.6742|0.8542|0.8742|0.7742|0.9942||1.1192|0.9992|1.1208|1.0608|1.0964|0.8164|0.9364|0.7964|1.0364||1.0817|0.8917|0.8517|0.8017|0.8017|0.8517|0.7917|0.8517|1.0059|0.7959|0.9059|0.8059|0.8259|0.8059|0.9868|0.9147|0.8947|0.9147||1.0047|1.1121|-0.4486|-0.7086|-0.9715|-0.9456|-0.9315|-0.92|-1.0804|-1.3124|-0.9649|-1.0621|-1.2053|0.1681|0.2481|0.3781|0.9181|0.7481|0.9751|0.9371|0.7471|0.8471|0.9571|0.9164|1.0487|1.2224|1.1793|1.0193|1.1143|1.1654|1.0154|0.9954|1.0954|1.0054|1.0654||1.0054|0.7854|0.8554|0.5054|0.7054|1.3054|0.7154|0.6954|0.6954|0.9054|1.1212|0.7512|0.8718|0.7518|0.867|0.7327|0.7427|0.7527|0.8753|0.5692|0.6792|0.7665|0.7311|-0.1177|-0.2377|-0.2877|-0.2377|-0.3977|-0.4977|-0.3477|-0.3077|-0.4677|-0.5477||-0.5277|-0.5377|-0.5333|-0.4833|-0.4333|-0.4933|-0.6733|-0.6148|-0.8164|0.1374|0.1374|0.2274|0.3274|0.3474|0.2574|0.4274|0.5474|0.3574|0.4724||0.4974|0.5074|0.6874|0.6736|0.7436|0.6736|0.3936|0.3536|0.3136|0.4036|0.4936||0.4336|0.3836|0.2236|0.3336||0.3836|0.3636|0.4936|0.5436|0.6436|0.4736|0.5536|0.7336|0.6036|0.7636|1.0036|0.9473|1.0768|-0.3545|-0.7845|-0.8149|-0.8149|-0.5949|-0.4249||-0.5749|-0.6049|-0.6849|-0.8549|-0.9631|0.1067|0.2767|0.5067|0.4767|0.4867|0.4267|0.5167|0.4167|0.2867|0.5067|0.3467|0.4467|0.6167|0.7367|0.6967|0.5367|0.6767|0.9167|0.9446|0.6093|0.5293|0.6293|0.5593|0.4093|0.5093|0.5993|0.5193|0.5093|0.6793|0.7593|0.7078|0.6578|0.4878|0.3778|0.4678|0.3378|0.4178|0.3378|0.1778|0.2078|0.2678|0.1978|0.2778|0.2378|0.1478|0.0578|0.0378|0.0578|0.1178|0.1078|0.1678|0.2378|0.2978|0.4178|0.3578|0.4978|0.519||0.499|0.6103
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-0.6502|-0.6936|0.1813|0.1513|0.2813|0.2313|0.3613|0.4513|0.5281|-0.216|-0.386|-0.4234|-0.4554|-0.4113|-0.3813|-0.4428|-0.3728|-0.382|-0.3969|-0.4169|-0.2869|-0.3769|-0.4101|-0.3968|-0.4468|-0.4153|-0.4309|-0.4688|-0.4773|-0.4717||-0.5448|-0.4947|-0.4747|-0.4437|-0.4037|-0.5199|-0.5288|-0.5315|-0.528||-0.408|-0.408|-0.508|-0.458|-0.468|-0.428|-0.358|-0.308|-0.508|-0.718|-0.6245|-0.6545|-0.5981|-0.5981|-0.6425|-0.6625|-0.6425|-0.6025||-0.4925|-0.5625|-0.6825|-0.7225|-0.7725|-0.8039|-0.7742|-0.5142|-0.7042|-0.6463|-0.6978|-0.5178|-0.4778|-0.6378|-0.7364|-0.7389|-0.7893|-0.7792|-0.8774|-0.7474|-0.8908|-0.5808|-0.3708|-0.4008|-0.2108|-0.4308|-0.3508|-0.3608|-0.4108|-0.4608|-0.4508|-0.4608|-0.4308|-0.6108|-0.3308||-0.4108|-0.3508|-0.3608|-0.4608|-0.4808|-0.4408|-0.5408|-0.3408|-0.2808|-0.0408|-0.5508|-0.8108|-0.7208|-0.6008|-0.3708|-0.2608|-0.3108|-0.3208|-0.8308|-1.0323|-1.0706|-0.98|-1.01|-1.1314|-1.0253|-1.1391|-1.2157|-1.2111|-1.2811|-1.3265|-1.3818|-1.2918|-1.2118||-1.1818|-1.5918|-1.8087|-1.7324|-1.696|-1.6334|-1.8824|0.2092|0.4292|0.7392|0.7192|1.1592|1.4992|0.8792|0.5692|0.8092|1.3992|1.0092|1.3336||1.1395|0.7812|0.8637|0.8531|0.8366|0.8466|0.9866|0.9001|0.8701|1.1301|1.1798||0.9698|0.9698|0.9824|1.0624||1.251|1.1841|1.1641|1.1141|1.1141|0.9941|1.1241|1.1141|1.3641|1.2241|1.5541|1.2141|1.2241|1.3341|1.1241|1.1741|1.1541|1.3941|1.0041||1.0341|1.1041|0.4941|1.1741|1.0741|0.3941|2.0141|1.2285|1.466|1.426|1.8083|0.6278|0.5778|0.2978|0.2078|0.2378|0.2478|0.3678|0.3778|0.4778|0.4878|0.5778|0.3078|0.1878|0.2978|0.2878|0.5578|0.4778|0.3778|0.3078|0.5378|0.6078|0.6078|0.5978|0.8378|0.4378|0.6178|0.7578|0.7417|0.684|0.494|0.494|0.5128|0.5309|0.2886|0.1786|0.0686|0.2186|0.2386|0.3086|0.2791|0.3839|0.3367|0.2915|0.3137|0.2857|0.2869|0.2619|0.2519|0.3049|0.3086|0.3347||0.2619|0.3019
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-3.0171|-1.9171|-1.8871|-2.0771|-2.6871|-3.1871|-4.0471|-2.8071|-1.7171|-1.2671|-3.4971|-4.4471|-3.0771|-3.0571|-4.9171|-6.8771|-9.8371|2.3891|2.3491|2.4991|2.9991|4.9391|3.6191|1.4491|3.2091|1.1591|1.5791|1.2591|2.5291|5.0091||5.9791|3.8291|2.1791|6.2691|8.997|3.1635|2.7635|1.5035|2.4335||3.3335|1.9935|3.7635|6.1635|4.1335|5.7335|5.3239|4.9526|-1.0076|-0.4076|-0.0676|-2.5276|-1.2376|-1.8776|-1.6076|-1.7876|-2.5176|-2.8376||-3.5476|-3.0676|-3.8876|-4.0576|-4.0576|-4.7176|-4.7128|-4.3628|-4.7892|-4.7071|-4.7427|-4.6926|-5.6826|-5.2377|-5.5724|-4.7861|-5.1361|-6.0796|0.9389|1.1089|1.4989|2.1989|3.9589|3.5689|4.5489|5.1574|6.0488|5.9784|6.0927|-0.6963|-1.9463|-2.9863|-3.3163|-4.3763|-4.9163||-4.7263|-4.9763|-5.8563|-3.0563|-6.3063|0.296|1.406|1.496|2.826|2.326|1.696|2.096|1.746|1.696|0.976|0.336|1.446|1.476|1.736|2.816|2.886|3.896|4.206|4.786|4.306|4.256|5.376|4.416|4.636|5.516|5.8061|4.2916|5.0416||4.7673|5.0059|5.4759|5.7859|3.6659|2.9159|4.1359|3.1559|3.2859|3.0359|2.3359|2.9259|2.1159|4.1409|3.7459|2.5259|3.3759|4.0459|4.0368||3.8999|4.1679|3.0969|2.737|4.057|4.3986|3.804|3.4301|2.9701|3.3301|2.2301||1.6901|2.0101|2.8801|2.4801||2.0201|2.6701|2.3401|2.3301|3.1201|3.0801|4.1601|3.2201|3.8301|-0.2001|-1.4601|-2.2501|-2.3801|-1.8901|-1.9101|-2.2701|-3.0201|-2.7401|-1.5501||-2.2301|-1.9701|-2.6801|-2.7401|-4.1001|-4.3151|-4.3599|-4.7268|-4.5526|-3.9756|-4.6701|-3.7248|-3.6548|-3.5348|-3.0548|-2.9348|-2.6848|-2.4448|-2.8348|-4.3348|-4.7248|-3.7763|-4.4666|-3.2666|-3.2466|-2.6766|-3.2466|-2.9266|-4.2566|-3.6166|-3.2166|-3.9682|-4.8727|0.7439|2.3439|2.8439|2.6339|2.1339|2.7139|3.3499|3.716|3.46|3.8766|3.9666|3.5966|4.0266|4.2668|4.7161|3.8527|5.1027|3.4827|4.1627|4.1527|3.9727|4.2027|2.4427|4.4627|5.0127|5.0627|6.0132|4.3401|4.7601||5.4901|6.6149
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||-0.2162|-0.2162|-0.306|-0.1262|-0.1962|-0.3061||||-0.1562|-0.306|||-0.1562|-0.1562||-0.1462|-0.2662|-0.3131||-0.1162|-0.2942|0.0343|||0.1443|0.1293|||0.1343||0.1343|0.1693|-0.0941|-0.0941|-0.0741|-0.0741|-0.1141|-0.1141||||||-0.0841||||-0.0841||-0.1741|-0.1741|-0.0966||-0.1741||||||||-0.1741||-0.0391|||-0.1741|-0.0591|-0.1741||||||0.08|||0.005|||||||-0.0395|-0.0445||-0.0195|-0.0195|||-0.0395|-0.0195|-0.0195|-0.0575|0.046|||||0.0364|0.0354|0.0454|0.0212|0.0642|-0.0313|||-0.0348||-0.0387||-0.043|||-0.0478||0.0347|-0.0129|||-0.0429||-0.0476|-0.0529|||||-0.0588|-0.0703|-0.0668|-0.0736||-0.0818|-0.0909|-0.106|-0.1089|-0.121||-0.1261|-0.1423|-0.1548|-0.1588|-0.1857|-0.1975||-0.2194||-0.2371||0.0212|||0.0462|0.0462||||||0.0462||0.1462|||0.1962|0.1762|0.1962|0.3086|-0.1206|-0.134|-0.1383|-0.1388|-0.1878|-0.1669|-0.1881|-0.208|-0.2311|-0.24|-0.279|-0.2661||-0.2938|-0.3264|-0.3677|||-0.3859|-0.3809|-0.3909|-0.3809|-0.3709|||-0.4028||-0.4342||-0.4442|-0.4542|||-0.3042||-0.1542|-0.1042|-0.1042||-0.1042|-0.0542|-0.0742|-0.0542|-0.2042|-0.2042|-0.2042||-0.2542|-0.2042
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-10.2063|-12.0763|-11.8763|-12.6163|-12.1463|-10.1963|-16.7313|-14.0492|-15.5121|-15.2522|-18.1928|-11.5528|-16.5728|0.8608|2.8308|1.6608|2.9908|3.1108|5.6808|5.2508|7.4908|5.9908|9.6308|9.5208|7.6708|10.7608|16.3308|20.8743|21.4103|15.0103||18.7915|13.6615|10.2715|16.2015|20.8883|14.5753|16.4134|15.2897|11.9897||13.9844|-5.0582|-5.5482|-6.0982|-7.7532|-7.5582|-13.0982|-11.6182|-13.5132|-13.6182|-14.6772|-15.3322|-18.5602|2.3256|7.4956|5.5956|3.3256|4.8956||4.6156|6.6656|2.9456|1.6456|1.4856|8.1806|17.3856|15.1556|13.737|13.027|14.017|9.787|16.937|13.4834|18.5596|-3.4255|-2.6455|-5.7555|-5.9555|-7.4755|-8.4655|-8.0055|-5.6455|-6.6255|-4.2455|-2.0055|-4.0955|-3.5555|-3.0555|-3.4655|-4.7555|-1.0055|-2.0055|-4.3055|-3.7155||-5.7855|-5.3355|-7.5755|-12.0555|-11.5155|-11.0755|-9.7855|-12.0755|-11.6453|-12.5653|-10.3553|-9.4153|-4.5253|-8.4353|-10.4153|-11.2953|-9.3253|-10.1453|-12.2953|-15.3182|-15.6795|-10.4795|-15.7195|-14.4039|-15.531|-17.805|11.1712|10.7613|10.7939|10.9203|11.2503|10.8603|9.6922||9.9622|8.8722|6.7422|7.7722|7.4022|7.3322|5.0922|10.8222|12.3122|11.6725|12.5238|12.7254|12.6205|13.9777|13.0407|10.8361|13.8297|12.4095|11.4566||10.6166|13.2544|11.5844|12.3671|15.6723|13.2409|10.696|11.4907|5.9707|5.0707|7.5807||8.5007|9.1495|10.5095|9.5595||11.0495|10.3495|14.1389|12.9548|-3.1392|-4.4192|-6.3692|-9.3192|-9.3229|-8.6029|-9.6529|-10.829|-8.329|-8.3497|-5.2997|-5.8397|-6.9497|-6.8197|-3.7797||-3.6997|-5.0697|-4.6297|-5.8597|-7.6697|-6.3947|-4.6397|-4.6197|-5.3897|-7.5797|-6.0497|-5.5097|-7.1197|-8.7197|-9.9455|-7.5755|-6.6955|-6.8155|-5.0155|-5.4655|-7.2055|-7.1635|-6.0935|-7.6535|-8.4481|-8.2581|-9.9623|3.8927|4.3927|5.2827|7.0527|4.1427|3.0327|3.5727|4.6827|3.7127|4.6027|3.3927|3.8127|2.6127|3.8627|4.1727|3.7127|3.6227|4.4327|5.1227|4.4827|4.7927|5.2427|6.1827|4.0027|4.6527|5.0527|5.1727|6.8527|5.7477|8.5527|8.2527|8.3391|6.4591|6.8891|6.7416||6.2716|7.9316
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5283|-0.9783|-0.9983|-0.6983|-0.7083|-0.8283|-0.8683|-1.0783|-1.1483|-1.3998|-1.3097|-1.3697|-1.3753|-1.3253|-1.2793|-1.2493|-1.3093|-1.307|-1.3483|-1.0683|-1.3483|-1.1683|-1.5889|0.5458|0.3458|0.2658|0.2858|0.9858|0.7258|0.7258|0.7958||0.7458|0.6558|0.8058|1.0858|1.1558|1.3457|1.302|1.222|1.265|1.1217|1.0758|1.0858|0.7758|1.0058|0.9258|0.7858|1.3558|0.9617|0.4917||0.7117|0.8817|0.5317|0.2617|0.4717|0.6017|0.6117|0.5717|0.8317|0.7817|0.4717||0.3917|0.4717|0.6217|0.8017||0.7017|0.7217|0.7217|0.5817|0.8617|0.9218|0.8226|0.8143|0.9095|0.9627|1.3267|0.8093|0.8793|0.9342|0.9342|1.0519|0.8044|0.9876|0.8535||0.94|1.1583|1.2842|-0.4923|-0.7423|-0.6623|-0.7415|-0.8729|-0.6554|-0.631|-0.601|-0.671|-0.761|-0.621|-0.781|-0.621|-0.751|-0.8012|-0.8012|-0.7735|-0.6635|-0.7588|-0.7788|-0.6859|-0.8759|-0.6559|-0.8559|-0.7959|-0.9735|-0.9197|-0.6197|-0.5097|-0.8297|-0.9109|-0.6909|-0.7209|-0.8909|-0.7209|-0.6409|-0.9109|0.2117|0.3617|0.4517|0.6317|0.6817|0.7217|0.6917|0.7517|0.3917|0.9517|0.5817|0.5917|0.4717|0.4917|0.6417|0.5617|0.5217|0.7017|0.7717|0.9248|0.6922|0.7422||0.7322|0.8723
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-1.2579|-1.2079|-1.0279|-0.7479|-1.1579|-0.4979|-0.7679|-1.1579|-0.6879|-0.9979|-1.9579|-1.9179|-2.1979|-1.9479|-2.0479|-2.1779|-2.6179|-3.0834|-2.4117|-3.0317|-2.9994|-3.2381|-2.7134|-3.3125|0.1962|0.2262|0.5462|0.2462|0.8062|1.7962||2.0562|2.9162|3.3562|2.5562|2.6262|2.7028|2.6759|3.0132|2.9446||2.2973|1.6973|1.7073|2.5473|2.3953|2.607|-2.2593|-2.3143|-2.4993|-1.7393|-1.8193|-2.2493|-2.2925|-2.3325|-2.7651|-1.7451|-1.4851|-1.6251||-1.2951|-1.6751|-2.0351|-2.3351|-1.6851|-1.8751|-2.1351|-2.1351|-2.1851|-1.9351|-1.4251|-1.8751|-2.2151|-2.4251|-2.5851|-2.7465|-2.8249|-2.8249|-3.0727|0.4656|0.3256|0.1956|0.5956|0.8356|0.5856|0.2656|0.2456|1.8956|2.1756|2.4256|3.0546|3.5133|1.7633|1.7905|2.2205||2.36|2.5185|-0.3587|-0.2087|-0.9887|-1.3887|-1.5587|-1.4687|-1.2887|-2.2787|-2.0625|-2.8111|-2.5223|-2.1654|-2.077|-2.377|-2.1769|-2.1769|-2.5269|-2.3652|-2.3851|-2.5151|-2.5987|0.4547|0.7147|0.6547|0.6147|0.5547|0.7547|0.9847|1.0047|0.6047|1.1147||1.4247|1.1147|1.6147|0.7947|0.5647|1.9147|2.6598|1.9618|2.6226|2.0947|1.8147|1.8147|1.8347|1.7547|1.5747|1.7047|1.6147|1.6947|1.9275||1.8733|1.709|1.459|1.509|1.6628|1.7448|1.5708|1.9733|1.2058|1.1758|1.2258||1.3658|1.0758|1.2258|1.2958||1.2058|1.2558|1.1258|1.0858|0.7558|0.5758|0.9858|0.5858|0.8258|0.6158|0.9758|1.1258|0.4858|0.7558|1.6258|1.9382|1.291|1.531|1.011||1.081|1.021|0.881|1.256|1.1433|1.1503|1.2111|1.2211|1.2294|1.5014|-0.3667|-0.4017|-0.7267|-0.8367|-1.0067|-0.9967|-1.2067|-1.1867|-1.2167|-1.3467|-1.3867|-1.5277|-1.1977|-1.4977|-1.3804|-1.5204|-1.2904|-1.4504|-1.6792|-1.4292|-1.6292|-1.7992|-1.9714|-1.9304|-1.961|-1.7235|-2.1922|-2.1943|0.298|0.698|0.878|0.478|0.918|1.598|1.368|1.028|0.978|0.958|0.978|1.428|0.608|0.488|0.328|0.668|1.058|1.308|1.2441|1.1841|1.3779|-0.2273|-0.7273|-0.8823||-0.9173|-0.7673
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|4.7465|3.4622|3.0522|2.9122|3.0722|0.9822|1.9722|0.1522|0.4822|1.1922|2.3722|1.8222|2.4022|1.1922|0.6322|2.2322|3.5122|3.8624|3.7366|3.9617|3.6357|3.2257|2.1057|3.9057|4.9625|3.1674|3.1274|3.7674|3.9674|2.2974||2.5974|2.4474|3.1874|4.2674|5.6255|-1.1401|-1.0101|-0.6501|-2.1501||-2.6301|-3.4301|-3.7601|-3.4401|-1.7201|-1.9601|-1.5401|-3.6101|-3.5001|-4.4412|-4.0969|-4.1289|-4.5689|-5.1384|-4.7184|0.3189|1.0789|2.7389||4.2089|3.8189|3.8789|4.4789|4.2689|4.9489|5.1917|4.0017|3.1517|2.2917|1.7917|2.7517|2.4717|4.7017|4.9417|3.6417|4.7917|4.1102|4.4924|3.4238|3.1938|3.8438|3.7638|2.6038|2.2438|2.3938|3.1038|2.5138|2.7438|2.9338|3.0138|1.4838|1.3238|2.8738|2.4538||2.3838|1.5338|4.1338|4.3238|4.3038|5.0574|4.7583|4.9275|3.9675|4.0375|4.8912|4.7134|4.6716|3.9016|4.1116|4.4116|5.4634|4.5334|4.6934|4.9034|5.0534|4.9234|5.7334|6.2434|5.3285|6.8385|3.6743|4.3443|4.9143|5.7243|4.8743|6.5913|3.0413||3.5913|2.5113|3.9213|3.8013|4.7136|4.0565|3.2965|3.7565|3.7265|2.6065|3.3865|3.1665|4.0477|3.1428|3.5828|3.4628|3.8037|3.6337|3.8158||4.2171|-0.0775|-0.1675|-0.4075|-1.0575|-0.9175|-1.1275|-2.0375|-1.9675|-1.1775|-1.1575||-1.5675|-1.6375|-1.8275|-2.1575||-1.8875|-2.0575|-3.0575|-3.9975|-4.5478|0.6764|0.0664|1.6664|2.5964|3.8064|4.4664|3.7104|3.7878|3.7378|4.8826|-0.7492|-2.0992|-1.3592|-1.9392||-2.7592|-3.2792|-3.9192|-3.9692|-5.5107|-4.8464|-4.7226|-5.6132|-3.9432|-5.5532|-5.6274|-4.5145|-5.5745|-4.5845|-5.6222|-3.739|-3.629|-3.059|-2.559|-4.219|-3.359|-2.329|-1.819|-0.729|-0.499|-2.089|-4.519|-4.419|-5.4606|-5.5796|-5.1196|-4.3595|-4.9996|-6.0498|-5.7686|-5.1924|-4.671|-5.3121|-5.7418|-6.3103|-5.4498|0.8668|2.6668|3.7268|3.3868|4.4768|4.9614|3.0988|2.4688|3.6988|4.2551|2.9759|2.6959|3.9159|4.4903|-1.0921|-1.1021|-1.5721|-1.1821|-0.4421|-1.6821|-2.2721||-1.3021|-0.3621
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.5733|-0.0097|-0.2197|-0.2097|-0.1997|-0.2097|-0.1497|-0.1797|-0.2597|-0.3997|-0.4997|-0.3797|-0.2597|-0.1547|-0.2097|-0.2747|-0.1597|-0.1397|-0.1697|-0.0797|-0.0797|-0.1797|-0.1297|-0.3097|-0.1697|-0.1997|-0.2097|-0.1197|-0.0797|-0.2897||-0.4497|-0.5297|-0.6397|-0.5897|-0.6897|-0.7997|-0.9652|-0.9146|-1.0796||-1.0037|-1.2102|-1.1999|-1.2615|-1.3833|-1.4059|-0.9215|-0.9272|-0.7872|-1.0407|-0.7694|-0.926|-0.9139|-0.6539|-0.5339|-0.5739|-0.6439|-0.8139||-0.8039|-0.7939|-0.9239|-1.0189|-1.0405|-1.1527|0.2454|0.2554|0.2554|0.5954|0.6954|0.7654|0.8954|0.6754|0.9554|0.4254|0.4654|0.3754|0.5854|0.5454|0.7954|0.8254|1.0454|0.8654|1.2654|1.1299|1.2529|-0.0109|-0.4009|-0.4409|-0.8109|-0.7709|-0.9309|-0.8709|-0.6009||-0.3859|-0.6409|-0.4909|-1.0409|-1.0309|-1.0409|-0.3309|-0.2409|-0.1409|-0.4209|-0.6209|-0.6409|-0.2609|-0.7809|-0.7409|-0.7009|-0.9709|-0.9709|-1.1809|-1.2209|-1.0709|-0.8309|-1.0309|-1.2509|-1.3209|-1.2809|-1.4809|-1.5409|-1.7909|-1.9319|-1.7333|-1.8133|-2.0033||-2.0466|-2.3066|-2.7671|-2.5265|-2.6726|-2.7462|-2.8124|-2.9935|-3.0545|-4.1406|-2.4138|-1.8888|-1.6428|-0.6168|-0.6093|-1.2573|-1.0698|-1.8393|-1.8438||-1.6638|-2.1873|-1.9748|-1.4693|-1.1963|-1.3283|-1.2098|-1.0283|-1.0988|-1.7468|-1.5458||-2.1548|-2.4018|-2.353|-2.3952||-2.2016|-2.4566|-2.5356|-2.3271|-2.8014|-2.8292|-2.6702|-3.1914|0.6241|1.8211|-0.1356|-0.7551|-1.1616|-0.8961|-1.4931|-1.8081|-2.3841|-2.5124|-2.0193||-1.9848|-2.1168|-2.4078|-1.9788|-2.6095|-2.5468|-2.3909|-2.466|-2.241|-2.2005|-2.1548|-1.9388|-1.7873|-2.0468|-2.4738|-2.5117|-2.772|-2.8148|-2.5028|-2.6468|-3.0907|-2.8424|-2.7551|-2.9201|-3.3223|-3.5156|-3.6539|-3.2094|-3.7865|0.4283|0.7283|0.4283|0.7283|1.1783|2.6783|2.9176|2.2101|2.1891|2.4609|1.8757|2.0574|1.3494|1.4349|1.4286|0.8016|0.9336|0.8946|1.0146|1.2816|1.7496|-0.2428|-0.3643|-0.4213|-0.0973|-0.3463|-0.7183|-0.5893|-0.5878|-0.8743|-1.1263|-1.1458|-1.2103||-1.2508|-1.3828
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|5.981|5.7997|7.1275|5.9519|4.7419|5.9055|5.791|-2.3505|-2.3605|-2.9605|-2.8805|-3.2505|-2.5805|-1.9005|-1.9305|-1.7905|-1.9605|-2.5805|-2.8005|-3.5705|-3.5405|-2.6405|-3.9205|-4.1605|-4.3805|-4.1905|-4.9305|-5.2405|-5.9061|1.3339||1.1639|3.0839|3.3039|4.5339|5.0839|4.9144|4.5934|3.7472|3.9605||4.2329|3.1329|3.5729|3.8338|3.3931|4.1623|3.1923|4.2323|3.2623|2.8723|3.9323|3.3323|4.1823|2.5123|3.3023|4.2925|4.3425|3.1225||2.4225|2.2525|2.2425|2.4325|2.8125|2.6025|3.1825|2.8225|2.5925|3.8825|3.9325|3.5525|4.7325|5.6152|3.5152|3.7452|3.9052|2.4552|2.8652|3.9952|3.5052|3.5852|2.6852|3.1652|4.0052|3.4452|2.2152|2.7652|4.2952|4.7152|5.253|5.7139|4.3139|3.1739|3.1639||3.0239|3.2539|2.8839|2.7539|2.5339|2.2539|2.5039|2.5939|1.8739|0.4839|1.0039|1.1239|1.0039|0.7839|1.2139|1.8939|1.6139|2.0039|2.3139|3.2939|5.2039|3.5253|1.8353|1.5453|0.5753|0.9453|0.7853|1.1553|0.5153|2.0453|1.3853|1.8553|2.2053||2.9753|2.5153|3.0653|2.7957|2.9957|3.4435|3.1876|3.5642|3.7241|3.5896|3.321|3.341|2.441|2.851|2.851|2.881|3.541|3.4858|3.3437||3.8437|3.4807|-0.1223|-0.3923|-0.0923|-0.5923|-0.6723|-1.7123|-1.4523|-2.2223|-2.7423||-2.8123|-2.0223|-2.7423|-2.0323||-1.6823|-2.2723|-2.1823|-2.9823|-2.1023|-2.1523|-1.7823|-1.4423|-1.0723|-1.1123|-1.9423|-3.0623|-2.9523|-2.0023|-2.3323|-1.7123|-2.5323|-2.5023|-1.4423||-1.6123|-1.5923|-2.5923|-3.0023|-3.4923|-3.7423|-4.0223|-5.1715|-3.9105|-4.2072|-4.0272|-4.1372|-4.31|-3.46|-4.26|-2.48|-3.52|-2.96|-2.69|-1.92|-2.64|-2.1|-2.76|-1.97|-2.06|-2.68|-1.9|-1.88|-2.67|-2.17|-1.27|-1.8|-2.22|-3.27|-2.91|-2.37|-2.94|-2.84|-2.33|-2.57|-2.8|-2.41|-3.17|-3.36|-4.1|-4.044|-3.874|-3.664|-4.844|-2.074|-3.584|-3.664|-4.0884|-3.8484|-2.4784|-3.9484|-4.6012|-3.0112|-2.6912|-2.6612|-3.9212|0.1377||1.5077|1.8677
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|2.0825|1.6725|2.0225|2.0025|3.1725|3.7825|4.2625|4.5025|5.0225|5.9883|4.5908|4.6808|4.8508|4.4387|4.3554|3.1854|2.9154|4.0354|3.7954|3.7954|3.7554|4.0354|3.971|2.671|3.101|3.061|2.261|1.861|2.741|2.611||3.161|4.741|4.356|4.606|4.396|3.526|3.766|3.626|3.966||4.786|3.9516|4.2191|4.2859|4.8974|5.2504|4.1554|4.2554|3.5454|3.0354|2.8654|2.2754|4.0554|5.2103|4.6403|5.5842|-0.2893|-1.5893||-2.7493|-2.7193|-2.8593|-3.5093|-4.1593|-4.7793|-5.3693|-5.3193|-6.6231|-7.4065|-4.6265|-5.7165|-6.0952|-6.4577|-6.7453|-5.6353|-6.3653|-7.9951|4.6586|4.0386|3.5786|4.1136|4.2386|3.9336|4.7986|4.7086|3.9418|3.7518|3.4518|4.0018|4.7818|6.4161|-1.1521|-2.642|-3.6521||-4.1321|-4.8899|-4.8399|-5.3599|-5.6499|-5.8882|-5.6516|-5.5985|-6.0495|-6.1695|-5.7172|-6.2175|-6.0961|-5.9904|0.0232|1.3332|0.9932|1.6732|0.9532|1.1732|2.4332|2.8432|3.0532|2.7232|2.6032|5.1532|6.193|2.7839|2.0639|3.0439|2.7839|3.0939|3.4669||2.6569|2.5169|2.3569|1.9669|2.4469|2.8869|2.7469|2.8169|2.6169|2.7169|1.7369|1.6369|0.9869|3.5569|2.7169|2.7419|3.0769|3.6357|2.7459||2.7459|3.6294|3.3476|4.0115|2.2925|2.5225|2.5525|1.1125|1.1525|1.0125|0.7625||1.4225|1.8425|2.1725|2.1125||2.3125|1.9625|2.0425|1.9625|2.8025|2.8425|3.0925|3.3025|3.6602|3.9686|3.1754|2.1554|1.8854|2.2054|2.2954|3.1404|3.0054|3.1254|3.4554||3.7854|3.7154|2.7654|3.0054|2.3654|2.2854|2.3154|2.7554|3.2254|3.4054|3.1554|3.6954|-0.3732|-0.2432|-0.1532|-0.6932|-1.4532|-1.4732|-1.7932|-1.7882|-0.8432|-0.0532|-0.6132|-0.0632|-0.5532|-1.4532|-1.3632|-2.1432|-2.9232|-3.3697|-3.0169|-3.0469|-3.1369|-4.1666|-3.3499|0.4602|0.0002|0.9402|2.5102|2.8383|2.9728|2.91|2.65|2.87|2.54|2.47|2.605|2.55|2.2|3.74|2.7519|2.3919|2.8819|2.0519|2.6219|2.1219|2.3719|2.8719|2.3219|3.0819|2.3819|3.2019||3.6319|3.8719
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|0.3056|0.9056|-0.9601|-0.9846|-0.7546|-0.9128|-0.8428|-0.9994|-0.8894|-0.8594|-0.8794|-0.9194|-1.2194|-1.2827|-1.3908|0.111|0.291|0.181|0.431|0.021|0.661|0.531|0.661|0.511|0.561|0.641|0.911|1.071|1.2511|-0.0609||-0.1009|-0.3809|-1.0009|-1.2458|-1.0683|-1.3593|0.4277|0.6377|0.8577||0.759|0.759|0.749|0.679|0.829|1.049|0.9639|0.9804|1.0276|0.8476|1.0276|0.7176|0.6576|0.9376|0.9807|0.9607|1.1105|0.969||0.679|0.759|0.629|0.519|0.609|0.249|0.629|0.3493|0.3593|0.5093|0.7693|0.7693|0.9259|0.7386|0.9086|0.8543|0.6972|0.5872|0.6772|0.9444|0.6921|0.6021|0.7621|0.7099|0.9155|0.7255|0.4655|0.5655|0.6355|0.7675|0.6875|0.8386|0.7345|0.8648|-0.0644||-0.0944|-0.1244|-0.3544|-0.5744|-0.4344|-0.4444|-0.5344|-0.6844|-0.7244|-0.8944|-0.9882|-0.9182|-0.9921|-0.9121|-1.0021|-1.0521|-0.7621|-0.7321|-0.8921|-0.9921|-1.2168|-0.8313|-1.0413|-0.7648|-0.8907|-0.6707|-0.7107|-0.9507|-1.0272|-1.1207|-1.1492|-1.1958|-1.3053||-1.3159|-1.2959|-1.237|-0.977|-1.087|-0.977|-1.317|-0.827|-0.547|-0.497|-0.907|-0.647|-0.917|-0.917|-0.907|-1.397|-1.227|-1.337|-1.787||-2.1905|-2.2146|-2.4548|-2.5486|-2.7618|-2.9504|-3.6114|-1.8153|0.0314|0.9614|0.9314||0.4014|1.2514|1.6327|1.6977||1.564|1.3648|1.7748|1.6073|1.6931|1.467|1.457|1.347|1.507|1.9228|1.6533|1.8033|-0.0958|-0.7958|-0.7158|-1.0358|-1.5758|-1.5658|-1.5458||-1.7058|-2.0303|-1.8891|-2.0291|-2.3694|-2.3205|-2.3403|-2.4618|1.075|1.045|1.255|1.025|0.915|0.595|0.615|0.995|1.255|1.375|0.965|1.455|1.145|0.975|0.885|1.005|1.145|1.035|1.485|2.0161|-1.3542|-1.8665|-1.4716|-1.5416|-1.6303|-1.6729|-1.7204|-1.6088|-1.7888|-1.3188|-1.5388|-1.8288|-2.059|-1.479|-1.259|-1.809|-2.0396|-2.2835|-2.0972|-2.2672|-2.4627|-1.9858|-2.5767|-2.8013|-1.9167|-1.6267|-1.4767|-1.7767|-1.5367|-1.8167|-2.4996|0.2009|1.1009|2.0409||2.2309|2.1977
02249|1174986|/equities/sera-prognostics|R2000GROWTH|0.2441|0.2941|0.3041|0.2741|0.2941|0.3541|0.2841|0.2841|0.2141|0.3841|0.3241|0.3841|0.3341|0.3141|0.3341|0.3341|0.4541|0.3641|0.5541|0.3841|0.3341|0.4841|0.5165|0.3365|0.2765|0.3265|0.4165|0.4065|0.3665|0.4465||0.3565|0.3865|0.1765|0.1665|0.1565|0.1565|0.1565|0.1965|0.2065||0.1065|0.2465|0.2165|0.1965|0.2265|0.2865|0.3565|0.4865|0.4565|0.6465|0.6595|-0.1571|-0.1671|-0.0171|-0.0471|-0.0671|-0.0171|-0.0571||-0.1371|-0.4071|-0.4471|-0.4671|-0.4571|-0.4871|-0.4171|-0.6171|-0.6173|-0.656|-0.5199|-0.4799|-0.611|-0.541|-0.521|-0.511|-0.481|-0.431|-0.441|-0.421|-0.411|-0.301|-0.281|-0.251|-0.131|-0.121|-0.071|-0.241|-0.281|-0.291|-0.451|-0.331|-0.201|-0.261|-0.121||-0.411|-0.351|-0.391|-0.501|-0.571|-0.431|-0.431|-0.391|-0.601|-0.586|-0.631|-0.5796|-0.4796|-0.4296|-0.3596|-0.4996|-0.5596|-0.6596|-0.6216|-0.6016|-0.6574|-0.7106|-0.7856|-0.6656|-0.6515|-0.6515|-0.7676|-0.8245|-0.6245|-0.5645|-0.5497|-0.5492|-0.5492||-0.4892|-0.5392|-0.5492|-0.4892|-0.4592|-0.6192|-0.8192|-0.6859|-0.6101|-0.6501|-0.6837|-0.7063|0.0217|0.1417|0.2317|0.3817|0.5817|0.6917|0.6217||0.8017|0.6617|0.6817|0.7417|0.7367|0.8317|0.6886|0.4586|0.1186|0.2186|0.1586||0.1086|0.0586|0.4286|0.6786||0.7586|0.7486|0.8033|0.7533|0.7733|0.7933|0.7633|0.5833|0.7133|0.7876|0.7876|0.4576|0.4376|0.4676|0.3676|0.4776|0.2876|0.5976|0.7176||0.791|0.871|0.9249|-0.0929|-0.1929|-0.1229|-0.2029|-0.2629|-0.3629|-0.3729|-0.2029|-0.6329|-0.7729|-0.8419|-0.9839|-0.7274|-0.7974|0.148|0.228|0.298|0.438|0.698|0.688|0.8062|0.6638|0.5338|0.6738|0.7225|0.5671|0.7097|0.5496|0.5932|0.5132|0.5032|0.6432|0.5932|0.7304|0.7627|0.7527|0.6327|0.4527|0.5627|0.5527|0.5927|0.4527|0.5927|0.5927|0.7827|0.8277|0.7277|0.7498|0.6204|0.6404|0.6404|0.6104|0.6104|0.6404|0.7104|0.8804|0.9632|1.0161|0.9861||1.0313|0.9297
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-0.5206|-0.7006|-1.1606|0.0779|0.2379|0.3179|0.3179|0.3779|0.4279|0.491|0.4514|0.4414|0.4714|0.4014|0.3014|0.2114|0.1764|0.2614|0.3414|0.4514|0.2214|0.3814|0.4314|0.3314|0.4314|0.3899|0.4335|0.3835|0.3735|0.3635||0.5333|0.3831|0.4131|0.4815|0.4296|0.2296|0.2596|0.1596|0.0396||0.0796|0.3096|0.3795|0.3095|0.3695|0.3692|0.3636|0.3555|0.3996|0.4498|0.4559|0.5152|0.5152|0.7605|-0.2404|-0.2904|-0.3404|-0.3504||-0.3904|-0.3804|-0.4004|-0.4004|-0.4004|-0.5804|-0.5879|-0.5843|0.0651|0.1651|0.3551|0.4364|0.4058|0.2858|0.1958|0.2358|0.2158|0.3958|0.4158|0.4102|0.4002|0.3702|0.3702|0.3802|0.5102|0.5261|0.3761|0.4412|0.5138|0.4802|0.3802|0.5002|-0.0724|-0.1224|-0.1224||-0.3724|-0.4096|-0.4007|-0.4007|-0.4344|-0.4707|-0.4164|-0.4164|-0.3164|-0.4164|-0.3664|-0.2764|-0.1864|-0.2364|-0.3364|-0.2664|-0.2264|-0.2464|-0.0964|-0.0764|-0.1264|-0.0664|-0.0864|-0.0164|-0.0664|-0.1164|-0.2264|-0.2364|-0.3364|-0.2264|-0.3064|-0.3964|-0.4665||-0.4261|-0.5349|-0.4525|-0.3025|-0.3425|-0.2425|-0.4525|-0.4567|-0.3467|-0.2667|-0.3367|-0.3485|-0.4092|-0.3086|-0.3437|-0.3772|-0.3442|-0.3492|-0.3842||-0.3242|-0.2742|-0.3642|-0.3542|-0.3722|-0.4155|-0.4236|-0.4636|-0.2136|-0.1936|-0.3936||-0.3436|-0.3981|-0.4235|-0.3646||-0.3789|-0.3789|-0.4685|-0.4949|-0.4475|-0.4275|-0.4075|-0.4575|-0.3675|-0.3075|-0.2975|-0.2775|-0.3775|-0.3175|-0.3275|-0.3175|-0.3475|-0.2675|-0.1475||-0.1475|-0.1975|-0.2975|-0.2975|-0.4575|-0.4775|-0.5075|-0.5875|-0.4675|-0.3675|-0.2975|-0.5675|-0.5905|-0.6361|-0.4211|-0.2311|-0.2611|-0.1111|-0.1411|-0.5211|-0.4782|-0.3382|-0.3582|-0.3782|-0.3482|-0.3682|-0.2782|-0.2982|-0.3682|-0.5282|-0.4695|-0.4995|-0.4995|-0.651|-0.421|-0.4222|-0.4702|-0.4502|-0.4202|-0.5502|0.111|0.161|0.231|0.291|0.301|0.401|0.431|0.451|0.421|0.501|0.401|0.541|0.521|0.6416|-0.0331|-0.2531|-0.1131|-0.1231|-0.3731|-0.4631|-0.2931|-0.2731||-0.3731|-0.5131
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||-4.8379|1.483|2.063|2.29|1.6239|1.9529||1.6333|1.4622|1.5122|1.2059|1.2059|1.3512|1.3012|1.1012|1.1512||1.0556|0.8856|0.9456|1.1156|0.9556|0.9656|0.9256|1.1156|1.0856|1.2556|1.7007|1.2957|1.4269|1.4288|1.5204|1.597|1.6371|1.8195||1.7516|1.9216|2.2928|2.0921|2.1973|2.3798|2.6298|2.6576|2.9684|2.8888|3.6387|3.283|3.593|4.1634|3.7388|4.5534|4.1134|4.1885|4.0585|5.1685|2.643|2.633|4.113|4.323|4.743|4.453|4.6006|5.1937|5.1908|5.7664|5.2405|5.9289|5.3215|5.2732|4.9364||5.0754|5.2538|5.2836|4.3396|4.2596|4.6196|4.6512|4.1862|4.7362|4.5113|4.9152|-0.6959|-1.0459|-1.4359|-1.6659|-1.1859|-1.0859|-0.7659|-0.5959|-2.0659|-1.7359|-1.5959|-2.5059|-1.8359|-2.5159|-1.2859|-1.3059|-1.0059|-2.7259|-2.2359|-3.6459|-3.6959|-3.5759||-4.0359|-4.4759|-4.7759|-5.381|-5.5938|-4.9842|-4.9242|-2.9342|-2.8742|-3.3742|-4.1842|-4.8742|-5.2937|-4.2437|-4.1637|-3.2537|-3.0337|-2.6837|-3.8437||-3.5837|-1.1637|-0.5937|-2.8137|-3.1637|-0.1037|-0.0337|-2.7437|-3.5037|-3.3337|-1.9637||-3.3637|-3.7737|-4.7037|-3.8937|-4.3864|-4.5225|-5.0495|-5.4164|-5.6064|-6.3902|-6.8294|-6.8352|-7.2195|-8.6458|-8.7054|-0.8854|-3.1654|-4.7554|-5.3354|-4.1154|-4.2454|-6.3488|-5.4667|-4.4167||-4.2567|-4.7017|-4.7467|-4.9496|-5.6118|-4.2918|-4.6518|-5.4118|-4.8018|-5.3512|-3.9712|-3.1012|-4.1012|-4.4012|-3.5212|-4.2112|-5.2809|-4.8731|-5.4713|-5.2313|-5.8281|-5.156|-5.1135|-4.8485|-5.7485|-6.4895|0.8232|1.0032|0.7032|2.5032|3.4032|3.0232|2.1832|2.4432|4.7832|2.3632|3.1732|2.6232|5.7332|6.6374|6.3274|5.6374|4.2974|3.7774|2.8074|3.8774|4.6974|4.2677|3.8077|4.6977|4.0543|4.4043|5.1743|5.1393|6.2614|5.5607|6.6778|5.2678|5.1578|5.3225|4.9786|5.8922||3.6022|3.8322
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-10.6317|-13.3181|-10.8181|-12.8582|-13.8807|-12.5886|-9.7186|-8.4286|-3.0186|-0.9986|-2.3086|-1.1186|-4.4186|-3.2386|-3.1686|-4.5936|-6.1486|-7.3186|-8.2886|-10.5186|-10.3126|-12.3404|0.7134|4.0534|3.7668|5.3968|6.8334|5.3034|5.6868|11.6968||9.5719|9.7369|10.3336|10.1023|10.1164|10.6815|8.5982|10.0285|10.624||9.7773|-0.4443|-0.4443|-1.3343|-1.5243|-0.9976|-4.521|-3.3776|-3.0643|-3.6243|-5.7843|-7.5976|-7.3673|-8.8198|-9.1897|-8.8837|-7.9871|-7.8871||-8.8604|-8.9904|-10.1504|-12.0737|-12.6181|-13.0175|-13.6933|3.2505|4.1938|4.7972|6.9338|7.8505|12.3205|14.3259|-5.4246|-5.4813|-5.998|-8.8446|-7.7036|-8.4402|-7.9902|-8.8023|-10.3551|0.0133|3.8|5.9667|4.1614|6.2014|6.9552|7.6943|7.6197|7.9907|8.2195|-3.355|-4.255||-5.0317|-5.1217|-6.9083|-9.345|-8.3357|-7.4324|-5.7624|-5.5257|-5.9424|-7.6657|-7.6691|-8.6757|-9.591|-9.5277|-10.1844|-8.7777|-4.751|-7.4994|-6.5178|-8.9189|-7.6973|3.0302|1.9368|3.3868|5.9235|5.5968|6.1268|6.4335|3.9035|6.4235|5.2635|4.9368|3.5102||3.6102|2.9202|5.1868|6.0454|5.9212|6.2954|5.9693|7.1609|6.8055|7.0955|5.3188|5.6755|3.4521|5.3221|5.0721|6.9088|8.1844|8.008|6.238||8.8747|7.4342|6.7506|5.0588|7.8754|6.8125|5.1565|5.4598|5.6088|6.0223|3.4323||3.9389|4.6656|3.8623|4.3006||4.1923|5.5723|5.0548|4.5553|4.6386|3.8153|4.4186|4.8719|4.0719|5.0986|6.09|-1.4159|-2.4525|-1.0825|-2.0592|-2.6125|-4.6292|-5.0292|-3.8559||-4.5859|-4.7559|-6.4092|-5.449|-5.8624|-4.1724|-4.2424|-3.559|-1.809|-2.409|-4.7157|-5.229|-4.829|-5.2424|-4.1324|-5.199|-6.6414|-4.1348|-4.2168|-3.5734|-3.1401|-3.5701|-3.7534|-3.1734|-3.9201|-4.2986|-4.2919|-4.1719|-4.7286|-3.728|-2.9313|-2.748|-4.058|-4.768|-3.8865|-4.3|-4.6519|-4.1924|-4.1924|-4.0491|-4.4399|-4.8271|-5.3568|-4.3678|-5.1463|-5.3696|-5.3032|-4.0899|-5.0166|-3.6632|-3.3832|-4.1832|-4.5134|-4.7534|-3.7334|-4.9201|-4.9634|-4.1534|-4.3434|-4.6201|-5.9834|-6.0068||-5.2989|-4.8589
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|6.9769|8.1469|8.7269|10.8322|7.9022|7.0622|7.0622|8.5322|7.4222|5.9322|6.6222|8.8322|3.2922|4.2722|4.2322|3.7422|5.4822|3.9422|5.2022|4.0022|5.7722|3.0922|5.6422|4.6322|5.6022|6.2122|8.5622|10.1462|9.8462|10.7319||10.2393|9.8998|8.0898|10.4454|10.9466|6.3266|6.5366|6.6166|6.9666||6.9566|6.3766|5.9966|6.2566|4.1566|4.2466|3.4166|4.5066|1.9666|3.1666|7.2766|6.5166|4.1666|8.1366|5.7366|6.9666|5.9266|4.2866||2.9866|3.2966|3.1966|0.2366|3.0166|3.0266|5.8666|6.1966|4.6966|5.3966|4.4266|3.6966|4.8166|3.7566|3.8066|3.0766|2.1166|2.1366|3.4266|5.0166|5.0166|4.4866|5.8766|5.2466|7.5766|9.3292|7.2642|7.9942|9.6641|-0.3432|-2.4832|-1.5032|-2.5332|-1.9532|-2.9832||-3.6232|-4.0232|-4.8632|-8.0232|-8.7132|-6.7932|-6.2532|-9.1932|-10.4269|-11.3669|-10.3701|-10.6187|-11.7261|-12.1676|-13.0185|-14.2058|-10.1158|-7.7858|-9.7358|-12.7858|-13.6258|-15.8459|-14.0866|-11.9066|-11.8266|-10.5366|-11.5566|-12.2466|-14.4466|-17.0866|-15.0966|-13.9666|-12.8766||-22.4966|-10.8549|-10.5149|-7.7549|-8.9649|-2.7849|-4.1749|-0.8549|-2.7949|-1.8549|-5.1849|-3.9549|-2.4949|-0.3649|-4.9649|-6.1749|-4.3049|-7.6149|-8.5049||-11.5749|-13.814|-9.4428|-11.7353|-8.1553|-9.0353|-7.8853|-6.2353|-9.8153|-9.4479|-9.1239||-8.8039|-11.3239|-12.0599|-11.141|-12.23|-13.1789|-15.0354|-15.4046|-14.9694|6.9894|4.0394|8.0194|8.5494|8.3994|10.1494|9.3994|8.2694|8.7894|9.8094|10.3394|8.9294|6.2694|8.2394|9.9094||10.2994|9.0794|10.6594|11.6703|9.4203|10.3281|10.6509|10.5609|11.886|8.976|7.956|8.006|5.516|5.786|8.936|10.246|7.996|6.6261|8.156|7.686|6.936|9.546|11.586|7.566|5.6261|9.156|8.106|9.106|11.8761|7.5895|10.5429|8.5819|8.8968|7.3971|8.2471|8.7271|6.8406|8.2306|8.2848|6.3648|7.5448|7.7022|6.6822|9.1819|6.6846|6.5746|6.3446|5.6796|4.9746|6.8146|5.2196|4.5246|4.0846|4.0046|4.4746|4.1246|4.5246|6.0946|4.9446|4.3746|5.7746|6.7234||4.9725|4.9875
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-0.08|-0.0836|-0.0734|-0.0624|-0.06|-0.0614|-0.0724|-0.0806|-0.0773|-0.0799|-0.0888|-0.0878|-0.0996|-0.0964|-0.1044|-0.0962|-0.0694|-0.0692|-0.0779|-0.0927|-0.1115|-0.154|0.1051|0.126|-0.0222|-0.0746|-0.0731|-0.0952|-0.0754|-0.0847||-0.1001|-0.0945|-0.0991|-0.1045|-0.1117|-0.125|-0.1387|-0.1007|-0.1117||-0.1418|-0.1308|-0.1566|-0.1322|-0.1631|-0.1406|-0.1597|-0.1764|-0.1602|-0.1847|-0.1807|0.0072|0.035|0.0922|0.1049|0.1657|0.172|0.2174||0.1312|0.1523|0.1154|0.1291|0.1304|0.0971|0.0971|-0.0558|-0.0488|-0.0856|-0.0966|-0.0763|-0.0663|-0.0923|-0.0803|-0.0963|-0.0998|-0.1112|-0.0935|-0.1084|-0.1195|-0.1533|-0.1615|-0.1115|-0.0847|-0.0847|-0.0836|-0.0657|-0.0747|-0.0757|-0.0952|-0.0947|-0.0873|-0.0927|-0.0801||-0.0887|-0.0801|-0.0887|-0.105|-0.1225|-0.1124|-0.1152|-0.1222|-0.0924|-0.1117|-0.1333|-0.1265|-0.1254|-0.149|-0.1574|-0.1456|-0.1473|-0.1487|-0.1572|-0.1832|-0.1667|-0.1397|-0.1762|-0.1947|-0.2196|-0.218|-0.2195|-0.2503|-0.2577|-0.2898|-0.2868|-0.3164|-0.279||-0.2963|-0.32|-0.3623|-0.361|-0.389|-0.3851|-0.4454|-0.5193|-0.5087|-0.5344|-0.6093|-0.5376|-0.6158|-0.6787|-0.7343|-0.7969|-0.7957|-0.8925|-0.8604||-1.0329|-0.9956|-1.1174|0.0563|-0.1776|-0.187|-0.1776|-0.0476|-0.0876|-0.2862|-0.3222||-0.4876|-0.5609|-0.5868|-0.644||-0.6919|-0.7655|-0.8265|-0.8651|-0.9505|-1.0596|-1.0296|-0.9896|-1.0123|-1.0437|-1.1064|-1.0332|-1.0355|-1.1455|-1.1162|-1.3108|-1.4025|-1.5283|-1.6098||-1.7221|-1.4521|-1.3978|-1.2178|-1.4918|-1.3718|-1.6137|-1.6683|-1.7458|-1.8179|-1.5509|-1.6659|-1.8457|-1.8124|-1.7782|-1.6758|-1.8509|-2.013|-2.1328|-1.912|-2.2555|-2.3255|-2.3023|-2.4959|-2.7665|-2.9357|-3.1802|-3.0797|-3.4549|-3.5863|-3.9874|-3.4728|-4.3859|-4.6598|-3.4434|2.0144|-1.9196|-1.917|-2.0149|-1.8149|-2.0999|-2.4538|-2.6713|-2.4313|-2.1948|-2.4839|-2.2939|-2.2039|-2.4339|-2.2239|-2.9839|-2.9426|-2.8926|-2.7026|-3.1086|-2.7526|-2.5626|-2.6726|-3.4726|-3.7852|-2.8655|0.1316||0.3716|0.4416
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||-0.4532|-0.3032|-0.3532||-0.4032|-0.4532|-0.3532|-0.4532|-0.5532|-0.5532|||-0.9532|0.1269|||0.1569|0.2569|0.1569|0.8069|0.8421|0.9401|0.989|1.039||1.2011|1.3345||||1.4828||1.3523||1.7423|1.9309|2.4121|1.935|1.535||2.135|||||0.935|0.985|||||||||||||||||0.885|1.3525|1.335|1.135|0.765|0.935|1.635|||2.185|-0.0296|-0.3296|-1.2494|-1.8118|-2.2696|-2.1733|-1.5618|-1.8218|-1.5218|-0.9548|-0.805|-1.5618|-2.1218|-1.837|-1.717|-1.937|-2.087|-2.2467|-2.3796|-2.4573|-2.2339||-1.4339|-1.4339|-1.2939||-1.7339|-1.6439|-2.3339|-2.9439|-3.6339|-1.1026|-0.6918|-0.6679||-0.6079|||-0.7621|-0.8295|||||||||-0.3795|-0.267|-0.7375|-0.8095|-0.7205|-0.8417|-1.1252||-0.7733|-0.8233|||0.1912|0.1412|0.0872|0.1812||0.1812||0.1812|0.1912|0.1912|0.6812|0.7312|0.6412|0.2912|||0.8412|-0.0373|-0.1873|-0.1873|-0.1873||-0.4373|-0.4473|-0.6873|-0.6973|||-0.7003|-0.9773|-0.9799|-1.0888||-1.1692|-1.3692|-1.2495|-0.8245|-1.2495|-1.2485|-1.1495|-1.2095|-0.6695||-0.6695|-0.9495|-0.8695|-0.4495|-1.0295|-1.4495|0.153||||0.208|0.693|0.703|0.353||0.503||1.003|1.103|1.203||0.8378|1.263|1.1134||1.1454|||1.0363|1.0915|1.2615|1.1415|1.6998||0.2498|0.2998|0.6998|0.5498|0.2998|0.1998|0.2998|0.3097||0.3998|0.3498|0.2998|0.2298||0.3298|0.4662||0.4798|0.4498|0.4158|0.7798|0.7198|0.3998|0.1998|0.3898|0.3998||||0.5998|||0.8698|||0.8998|0.7998||||1.1998
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|4.2804|3.5904|3.2804|2.5004|3.0304|3.0604|5.5304|2.7901|2.7931|3.2131|2.5806|3.1806|3.0506|3.4498|3.1651|2.4451|0.9051|0.8551|1.5951|2.0551|1.6651|1.1851|0.8751|2.1251|3.0151|3.2595|2.6323|2.7623|2.7123|3.1806||2.9488|3.1784|3.1713|3.6012|3.6148|2.0848|3.2948|3.0036|-0.107||-0.627|-0.727|-0.827|-1.597|-1.447|-1.577|-1.697|-2.277|-2.367|-1.737|-2.677|-3.017|-3.2991|-3.7913|-3.5334|-3.7276|-3.9971|-4.1379||-4.1401|-3.5701|-3.7501|-3.8701|-3.0301|-3.6001|-4.5201|-5.1589|-4.1689|-5.1212|-5.398|0.8332|1.5232|1.8232|1.2332|1.5332|2.1232|2.2332|3.1332|3.7886|4.1349|2.8349|2.536|1.866|2.276|2.6117|2.8112|2.2012|1.8912|2.2312|1.6812|2.5812|2.1412|2.0812|2.1512||1.7112|0.7112|1.7712|1.7812|1.3312|2.0112|1.9112|2.1712|2.3012|1.1712|2.1412|2.8012|3.5912|3.9811|3.7748|3.6848|2.3448|2.1048|2.6348|2.4248|2.5248|3.7348|3.5548|4.3748|3.7585|3.7985|4.03|5.1961|-3.7566|-3.1166|-2.8566|-2.9166|-3.0958||-2.9058|-2.4258|-2.3658|-2.8158|-3.5856|-2.1256|-2.0356|-2.1256|-2.1256|-2.1056|-2.5956|-2.2256|-2.9456|-3.2656|-2.852|-3.252|-2.98|-3.0589|-3.5896||-3.1396|-3.4096|-3.2596|-4.2306|-3.1109|-3.3009|-2.6709|-3.4509|-3.6409|-3.3956|-3.6773||-1.9379|-1.9079|-1.6579|-2.2079|-1.4179|-1.4179|-1.0279|-1.5879|-2.2379|-1.2879|-1.7579|-2.1279|-1.6279|-2.1179|-2.4079|-3.7479|-2.9979|-3.6679|-4.4679|-3.1729|-3.3429|-3.2929|-2.9229|-2.443||-2.8729|-2.6729|-3.2429|-4.3929|-5.9236|1.7269|2.5869|3.5669|4.7227|4.5163|3.6783|4.5343|3.9143|4.5443|4.5048|-1.7069|-2.5569|-3.2369|-2.8369|-3.1369|-3.3969|-3.7299|-3.292|-2.412|-2.792|-3.442|-4.0561|-3.9696|-5.0312|0.8529|3.8729|4.7429|2.0829|2.2529|2.5529|2.8429|2.2629|1.7529|1.6129|0.2829|0.5929|2.0929|1.2729|1.7729|0.8529|1.5229|4.1929|4.0629|5.3921|3.8581|3.2981|2.9081|2.5181|3.0181|2.3081|0.4481|2.2381|2.1581|2.5181|2.906|3.1425|3.2264||-0.3818|-0.6818
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|0.7269|0.7569|0.8769|0.4969|0.6069|0.5769|0.5169|0.6369|0.5969|0.5269|0.4269|0.7969|0.4569|0.6469|0.4869|0.4769|0.4569|0.8569|0.8869|0.6169|0.2669|0.3369|0.8969|0.9084|0.9984|0.7984|0.7884|0.8134|0.9584|0.9046||0.7346|0.6746|0.8046|0.9813|1.0161|0.9361|0.9961|1.0061|1.1419||1.1519|0.8561|0.6161|0.7061|0.7861|0.8761|0.6761|0.7161|0.7961|0.8161|0.8561|0.6161|0.6161|0.6361|1.0461|1.0911|1.0961|0.9861||0.7261|0.6861|0.5761|0.4161|0.8161|0.8461|1.0761|0.9361|0.8861|0.7761|0.4561|1.0761|1.2461|1.0858|0.9708|0.9158|1.2758|1.3187|1.1387|1.2187|1.0987|1.2487|1.4497|1.3541|1.5441|1.4441|1.3241|1.1941|1.2741|1.5941|-1.0344|-1.1862|-1.3662|-1.1862|-1.4878||-1.0678|-0.9878|-1.0378|-1.0378|-1.0378|-1.1173|-1.1683|-1.3183|-1.3478|-1.2878|-1.2878|-1.1528|-0.9578|-0.7778|-1.0678|-0.9778|-0.9678|-0.9078|-1.0578|-1.1561|-1.2534|-1.2775|-1.4088|0.1448|0.4948|0.6048|0.4948|0.4148|0.2848|0.7748|0.4748|0.3148|0.3148||0.6848|0.6248|0.7948|1.0648|1.1348|0.6848|0.7848|0.7948|0.8148|0.8648|1.2848|1.2062|1.3663|1.4976|1.2676|1.3676|1.2176|1.2476|0.4476||0.6776|0.7276|0.9776|0.9176|1.0588|1.0988|1.1456|1.0656|0.9156|0.7056|1.0556||1.1956|1.5023|-0.3591|-0.9691||-1.0213|-0.9713|-1.0803|-1.0573|-1.187|-1.2139|-1.2843|-1.4765|-1.1555|-1.2903|-1.3696|-1.1896|-1.2596|-1.4984|-1.1884|-1.3384|-1.7584|-1.6457|-1.5285||-1.5467|-1.4404|-1.8033|-1.6209|-1.6821|-1.6485|0.1227|0.1927|0.6577|0.8227|1.0427|1.1027|0.6927|0.7827|0.8827|0.7127|0.7327|0.8927|1.2027|0.8927|1.2827|1.4982|1.1911|-0.3253|-0.9353|-1.127|-1.0914|-1.1265|-1.2823|-1.2323|-1.2127|-1.333|-1.3994|-1.2964|-1.0264|-0.9864|-0.9164|-0.6464|-0.6564|-0.6164|-0.7464|-1.1064|-1.5564|-1.5877|-1.7127|-1.6832|-2.0008|-2.0669|-2.0797|-2.2163|-2.343|-2.4518|-2.4586|-2.3578|-2.2978|-2.5878|-2.3078|-2.2078|-3.5378|-5.5259|-1.2255|-1.5805||-1.9567|-1.9277
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-0.3492|-0.3092|-0.3492|-0.2692|-0.4992|-0.3592|-0.5492|-0.5692|-0.6392|-0.7292|-0.8292|-0.6792|-0.8392|-0.7392|-0.7392|-0.7214|-0.8315|-0.8623|-0.8447|-0.9208|-0.9546|-0.9311|-0.7761|-0.4511|-0.5861|-0.0111|-0.4211|-0.3411|-0.3311|-0.1311||-0.2211|-0.3311|-0.2311|-0.5311|-0.6911|-0.9743|-0.6143|-0.5543|-0.6243||-0.5543|-0.6043|-0.8443|-0.8725|-0.757|-0.727|-0.9127|-0.8622|-0.8689|-0.7889|-0.3689|-0.3889|-0.0789|-0.2289|-0.0489|-0.5489|-0.4889|-0.3489||-0.6839|-0.7389|-0.8183|-0.6383|-0.7883|-0.9056|-0.3856|-0.3356|-0.4056|-0.3556|-0.2756|-0.2356|-0.3056|-0.4256|-0.6256|-0.6556|-0.6956|-0.8356|-0.6842|-0.8564|-0.7189|-0.8039|-0.6206|-0.6706|-0.5506|-0.6806|-0.6906|-0.6106|-0.8329|-0.7051|-0.5751|-0.6151|-0.4751|-0.6451|-0.4251||-0.6051|-0.4751|-0.6251|-0.6651|-0.5951|-0.4751|-0.4451|-0.7151|-0.7756|-0.9356|-0.7584|-0.891|-0.7982|-0.7282|-0.7582|-0.6882|-0.6882|-0.5982|-0.6482|-0.5682|-0.4882|-0.2882|-0.4982|-0.4382|-0.6882|-0.5782|-0.5582|-0.5482|-0.6682|-0.5782|-0.4082|-0.4882|-0.6382||-0.9782|-1.1382|-0.9998|-0.9198|-1.0698|-1.2198|-1.3575|-1.4265|-1.3736|-1.4157|0.0395|0.0895|0.4895|0.8495|0.8095|1.0095|1.0095|1.0795|0.7745||1.3195|1.0848|1.4497|1.4186|1.0648|0.7548|0.6648|0.7748|0.9848|0.7748|0.8685||0.6785|0.7085|0.5485|0.7685||0.7785|0.8085|0.7185|0.4185|0.2885|0.3485|0.4985|0.4185|0.7385|0.9285|0.8485|0.8285|0.8885|0.7685|0.9385|0.7285|0.3585|0.2985|0.6385||0.5085|0.5585|0.6385|0.8185|0.5285|1.1185|1.5329|-0.0374|-0.5074|-0.8974|-1.1124|-1.106|0.1561|0.2061|0.2061|0.3961|0.4061|0.5661|0.6061|0.5861|0.8161|1.0361|0.7761|0.5461|0.3761|0.1661|0.1261|0.4561|0.3761|0.8261|1.1561|1.0882|0.8782|0.7982|0.9582|1.1925|1.1663|0.8466|0.8266|0.8436|0.4886|0.8186|0.8818|0.6518|0.5518|0.7418|0.7888|0.6192|0.7167|0.6855|0.5994|0.669|0.5129|0.6389|0.6257|0.4257|0.3057|0.5157|0.3757|0.4057|0.3657|0.4057||0.4057|0.4257
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-0.5894|-1.2294|-0.8094|-0.1994|-0.5094|-2.4994|-2.6494|-3.7194|-3.0594|-2.5894|-2.4494|-3.1994|-3.1594|-4.1171|0.6064|1.9664|2.5164|3.1249|-0.8216|-1.0616|-1.0616|-1.3216|-1.7816|-1.7016|-1.5916|-2.9316|-2.8616|-2.2816|-2.9216|-4.3116||-3.9605|-4.3867|-3.7467|-3.4567|-2.9667|-3.9067|-4.2841|-3.9922|-3.8522||-4.5222|-4.3519|-4.4919|-5.2912|-4.3744|-5.1044|-3.7444|-4.8244|-3.9644|-4.9144|-3.3544|-4.1044|-3.5944|-4.0144|-6.3744|0.6517|0.4717|1.1917||3.9517|2.8717|4.1217|6.5617|-0.5056|-1.3256|-1.8356|-2.0656|-1.8656|-3.4556|-4.9756|-3.9856|-6.0526|-2.6226|-2.9126|-3.0326|-3.3026|-3.1926|-3.6826|-3.6926|-4.1726|-3.2826|-3.3126|-4.6126|-5.6226|-6.1773|-4.9689|-5.9289|-7.9927|5.0336|5.4865|5.0665|5.1665|5.9465|3.45||3.19|2.26|3.06|3.32|3.8855|4.2751|4.4524|4.4775|3.9478|4.1378|3.8384|3.3784|3.6784|3.8981|3.4281|4.0181|4.4573|3.2073|3.7273|4.7079|4.9086|3.2282|3.0482|3.0282|3.2398|2.8098|2.0798|2.0298|2.0098|2.6998|2.8998|2.4998|1.6798||2.1598|1.1498|2.2298|1.9098|3.3998|2.9098|2.0598|3.0698|2.6698|2.3398|2.4498|2.4498|1.9698|1.9098|1.8598|1.5698|1.9598|1.9698|1.5598||1.8998|2.4398|2.4398|3.1281|-0.4823|-0.9023|-1.4723|-2.9823|-3.0069|-2.5486|-1.5586||-1.7586|-1.3686|-1.6586|-2.1786||-2.3354|-2.4354|-2.8196|-3.0996|-2.5051|-1.8151|-3.2351|0.9764|1.7664|1.5964|2.0664|1.8364|1.3064|2.2164|2.4371|2.5573|2.3481|2.6881|2.8918||2.8342|3.2663|3.7263|-0.9622|-2.0322|-1.6722|-1.2622|-1.7022|-1.2222|-1.4522|-1.4522|-1.0122|-2.5322|-2.3722|-3.1899|-2.5683|-2.9141|-2.5864|-2.5264|-2.8319|-2.7028|-2.6228|-2.9061|-2.6361|-2.3061|-2.8661|-3.3709|-2.0009|-2.6109|-2.3409|-1.9009|-1.9309|-1.8309|-3.3309|-2.2809|-1.6909|-1.7009|-2.4109|-2.5109|-3.4509|-2.3209|-2.5609|-2.4409|-0.7109|-1.6709|-1.3509|-2.1309|-2.5709|-3.5602|0.9182|0.8182|1.0282|0.2082|0.5582|0.9182|1.0882|0.0182|0.3382|1.4182|1.9682|1.4182|3.0482||2.5969|3.0763
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|8.0358|8.0258|9.9258|11.1058|10.9358|13.998|11.4897|13.0197|10.8497|6.9497|5.5098|8.1397|8.2097|8.9497|13.1833|-0.152|-4.652|-3.902|-4.072|-6.092|-6.172|-2.072|-6.362|-7.132|-7.812|-10.062|-11.942|-13.652|-15.4737|-14.0421||-9.3221|-10.7921|-12.1521|-15.0621|-10.4821|-9.6721|-9.6421|-10.9921|-5.7021||-3.2221|-6.4521|-7.3421|-6.4721|-8.4321|-10.8721|-12.8521|-9.3721|-11.1521|-12.2121|-9.6721|-10.4621|-9.5271|-5.6021|-2.8321|-5.5221|-4.9121|-7.4121||-10.7821|-10.9421|-12.7021|-15.617|-15.5603|-15.8803|-16.2173|-14.9631|-15.4358|-17.4229|-17.1729|-17.9129|-20.7444|-21.7911|-21.7711|-19.3556|-26.5446|2.968|4.428|3.218|6.218|7.098|6.748|4.228|12.218|15.3068|9.4668|9.6668|13.1368|15.6309|14.0909|13.5109|12.9909|12.1427|12.5327||16.3527|16.6046|17.6889|14.2496|13.0296|14.0996|15.1996|12.3496|9.0496|7.5096|7.4696|8.6896|12.5296|15.8896|8.2696|5.6196|6.8296|7.0896|8.0096|6.4896|10.4896|16.9096|17.1146|21.1573|-5.1546|-5.3446|-6.4646|-7.6346|-11.8146|-10.8947|-12.2947|-14.4614|-14.8867||-13.4041|-17.2206|-14.6805|-14.9205|-16.9636|-17.9196|-19.8828|-17.2637|-14.3471|4.194|1.114|4.404|3.204|6.924|9.104|8.469|11.544|7.524|7.494||12.214|11.864|8.969|12.254|12.094|11.024|7.874|7.944|7.944|5.274|1.544||0.324|3.724|5.644|7.284|7.834|7.834|10.114|9.824|8.144|7.684|6.424|6.624|5.684|11.404|11.9922|13.2464|-3.6339|-4.5439|-3.8239|-4.9339|-6.2039|-8.1939|-7.6439|-3.7039||-4.1539|-2.0039|-4.0639|-6.3139|-8.6239|-6.9839|-9.2039|-8.6339|-5.8339|-6.6039|-2.8839|-6.1539|-5.9239|-9.5739|-10.9839|-11.6939|-14.2139|-16.5901|-18.2423|-17.749|3.1763|4.6063|6.7863|9.8163|10.5963|9.8063|10.8263|11.1843|11.1331|-0.2587|-3.1987|-4.7087|-6.7987|-11.7887|2.13|3.86|3.78|6.67|8.92|10.32|10.9399|11.37|10.9597|10.9197|8.4647|6.9797|8.7997|11.7541|9.1497|9.2997|9.3197|10.7555|12.8828|10.5904|13.6831|10.8406|9.6606|9.0306|9.4706|7.4006|7.2406|9.5506||12.3306|13.6952
02264|48376|/equities/amc-entertat-hld|R2000VALUE|0.2688|0.3988|0.2988|0.1688|0.1888|0.3588|0.3388|0.4388|0.4488|0.6188|0.7175|0.7339|0.7394|0.7546|0.7845|0.5621|0.5721|0.5421|0.4921|0.7967|-0.4459|-0.3159|-0.3159|-0.4259|-0.5159|-0.4959|-0.4859|-0.4759|-0.6659|-0.7976||-0.7679|-0.761|-0.8476|-0.7176|-0.5876|-0.8576|-0.9191|-0.8391|0.6151||0.7912|0.6875|0.7173|0.5073|0.6159|0.6616|0.5454|0.4054|0.2654|0.2554|0.4254|0.2954|0.5354|0.5854|0.4293|-0.0581|-0.0581|-0.0481||-0.1281|-0.0781|-0.1181|-0.2781|-0.2781|-0.3581|-0.3548|-0.3737|-0.4152|-0.4402|0.0751|0.0951|0.2151|0.1651|0.0251|0.0251|0.0951|0.1351|0.2151|0.2251|0.2151|0.2451|0.2851|0.2451|0.4051|0.4579|0.336|0.4145|0.3405|0.3456|0.2456|0.2691|0.2591|0.3075|0.2875||-0.0189|-0.1089|-0.1589|-0.1589|-0.1907|-0.2056|-0.1937|-0.2037|-0.1893|-0.2286|-0.1925|-0.234|-0.1889|-0.2199|-0.206|-0.2106|-0.1923|-0.2137|-0.2191|-0.1819|-0.1419|-0.1719|-0.2219|-0.2127|-0.2152|-0.2552|-0.2567|-0.2467|-0.2818|-0.2698|-0.2954|-0.3044|-0.2944||-0.3329|-0.3429|-0.3421|-0.3501|-0.3501|-0.2101|-0.2901|-0.2201|-0.3101|-0.2901|-0.3001|-0.3468|-0.3176|-0.3106|-0.2706|-0.2006|-0.1106|-0.1506|-0.1906||-0.1506|-0.1606|-0.2106|-0.1506|-0.0306|-0.1206|-0.3106|-0.307|-0.307|-0.297|-0.217||-0.2855|-0.2834|-0.3113|-0.2513||-0.2613|-0.2809|-0.3245|-0.3302|-0.3447|-0.3744|-0.3216|-0.3851|-0.3251|-0.3021|-0.2521|-0.1821|-0.1421|-0.1921|-0.1321|-0.1821|-0.1621|-0.1121|-0.0121||-0.1621|-0.2021|-0.2621|-0.2621|-0.3921|-0.3768|-0.337|-0.3844|-0.3455|-0.3983|-0.3383|-0.3683|-0.3383|-0.4454|-0.2619|-0.3619|-0.3885|-0.3185|-0.3085|-0.4061|-0.374|-0.3495|-0.3933|-0.4064|0.0063|0.0263|0.1663|0.0463|0.0163|0.0263|0.0963|0.1063|0.1463|0.2263|0.2063|0.1163|0.1163|0.1763|0.3363|0.468|0.268|0.218|0.318|0.208|0.148|0.238|0.278|0.318|0.3639|-0.1127|-0.1327|-0.0527|-0.0527|-0.1427|-0.1527|-0.1927|-0.1427|-0.1227|-0.2027|-0.2327|-0.2832|-0.259||-0.2774|-0.2899
02265|39223|/equities/avis-budget|R2000VALUE|-20.8742|-24.5319|-22.691|-24.2144|-27.3083|-24.0036|-28.343|-28.0604|-25.6004|-28.3043|-37.7652|-25.3456|-22.4956|-12.8316|-15.4717|-19.6717|-20.1117|-14.7917|-16.9117|-19.6317|-18.5816|-22.8016|-18.2417|-19.3717|-23.3016|-22.9617|-19.4717|-25.9717|-23.6617|-20.7517||-15.7117|-32.2117|-33.9206|-38.9229|-33.1635|-38.3711|-38.1818|-26.1898|-30.3698||-28.2198|-35.7698|-35.9733|-31.3933|-34.3433|-31.8533|-34.6333|-40.1233|-42.3633|-44.6733|-50.1175|-53.0575|-54.5375|-62.9961|-59.3692|-60.3292|-70.1092|-68.6892||-68.1592|-77.4992|-82.4092|-86.8053|-96.1931|-103.2154|-111.5372|-124.8391|-132.0837|-139.9829|-157.6664|-171.7054|-178.975|-203.3447|-221.8213|-224.2029|-258.7277|-259.0347|-293.4474|-315.8499|-356.4386|-436.7459|-276.2395|263.6665|240.3995|181.8961|181.4657|138.8642|154.6543|138.8321|98.455|97.0995|74.3029|76.3604|58.5449||50.6038|46.4353|32.5298|22.2398|35.1298|30.6701|23.5651|24.582|-4.6838|-12.0638|-11.5238|-10.4438|-10.0838|-13.9838|-11.2538|-12.4038|-10.7788|-16.1738|-16.717|-15.5139|-16.0009|-17.3009|-16.0709|-17.3409|-15.6409|-16.5109|-20.1509|-19.0609|-26.0082|-19.3469|-24.3632|-2.8858|-4.0858||-7.8358|-9.6858|-10.2858|-9.4758|-7.4658|-5.7658|-11.5708|-3.2958|-5.0658|-10.7058|-11.5075|-11.6767|-13.818|-12.5305|-15.1317|-12.867|-9.337|-8.097|-13.087||-9.6421|-10.7021|-11.8421|-12.8907|-11.7352|-11.3121|-12.2621|-12.7921|-10.491|-11.441|-12.391||-12.291|-13.0455|-14.1265|-11.9166||-12.0265|-8.9466|-11.5465|-13.2566|-15.7365|-13.5066|-11.1765|-15.2365|-17.3006|-13.4406|-13.3806|-14.4006|-16.2406|-13.4806|-14.4806|-13.5106|-16.4006|-18.1406|-12.4506||-14.3806|-14.2706|-16.5906|-16.9106|-21.6806|-16.1406|-19.0306|-23.7783|-15.4286|-16.4386|-10.7886|-10.1586|-11.4886|-10.6786|-15.6786|-13.7586|-15.9786|-21.7186|-19.6452|-26.1691|-22.9256|-17.1119|-7.7019|-5.8719|-9.6419|-11.1719|-9.7919|-13.7719|-12.4919|-11.6819|-10.6619|-7.3919|-13.4019|-15.8919|-17.4993|-18.0493|-17.2664|-19.876|-14.6496|-9.4996|-10.1996|-8.6346|-7.6796|-7.9396|-5.9296|-7.5296|-9.8296|-11.4796|-11.5496|-13.2896|-16.0596|-13.9996|-18.2423|-15.0623|-13.5623|-14.8123|-12.6823|-12.0623|-14.3123|-14.0623|-13.5023|-9.3923||-12.3623|-12.0523
02266|20787|/equities/stag-industrial-inc|R2000VALUE|-2.2358|-2.1415|-2.1515|-2.4278|-2.5579|-2.1948|-2.9318|-2.7603|-2.7601|-2.2823|-2.6192|-2.6141|-3.2046|1.1288|1.0488|1.5188|0.9088|1.7088|2.1788|2.2288|2.0888|3.3423|1.9676|2.0768|1.8275|1.7352|1.6752|1.3552|1.8752|1.9902||2.0502|1.2302|0.9502|2.0502|2.3102|2.3544|2.391|2.161|1.861||1.081|0.551|1.731|1.801|2.2542|-0.4557|-0.4657|-0.4457|-1.3157|-1.1957|-1.4457|-1.9357|-2.0519|-2.4315|-1.7714|-1.7932|-1.4932|-1.2632||-1.6332|-1.6932|-1.4832|-2.0732|-1.5932|-2.0132|-2.1334|-1.8034|-1.5234|-1.6134|-1.2234|-1.5034|-1.6234|-2.1234|-2.4821|0.7879|0.7879|0.2979|1.7679|1.6879|1.0679|1.4879|1.0979|1.4779|2.0979|2.301|1.9467|1.8863|2.3659|-0.3822|-0.3022|-0.5522|-0.4822|-1.2622|-2.0722||-1.9022|-2.2422|-2.3922|-2.379|-2.379|-2.149|-2.6592|-2.7091|-2.3809|-2.7209|-2.4943|-2.4202|-1.8902|-2.2102|-2.4802|-2.4702|-2.2478|-2.1878|-2.1978|-2.4578|-1.5878|-1.0878|-1.1878|-0.8278|-1.3378|-1.2578|-1.9978|-1.7778|-1.3078|-1.0278|-2.0178|-2.3578|-2.1778||-2.4978|-3.6289|1.8205|2.0205|1.8837|2.0337|2.1358|2.1239|1.9829|-0.7627|-0.7327|-0.9627|-1.6127|-1.1127|-1.5027|-1.6127|-1.5927|-0.9927|-0.8527||-0.3627|-0.8027|-0.5527|-0.5927|-0.2227|-0.3527|-0.3127|-0.7227|-0.9327|-1.3127|-1.3227||-1.6109|-1.4199|-1.5286|-1.4186||-1.3286|-1.6086|-1.759|-1.8425|-1.9114|-1.7614|-2.0893|-1.9294|-1.8094|0.4389|0.9989|0.5989|0.4089|1.0689|1.1489|1.3689|1.0489|1.4489|1.5589||1.6789|1.7281|1.518|1.638|0.908|0.778|1.178|1.098|1.028|1.238|1.678|2.0678|1.975|2.0907|1.6807|1.7407|1.6507|1.6407|1.3607|1.6307|0.7307|1.2107|1.6307|1.7207|1.9177|1.915|1.875|2.385|2.427|1.857|2.1756|2.0097|1.4497|0.6897|1.6197|1.7517|1.7217|1.7217|-0.0679|-0.4079|-0.5479|-1.0179|-1.3779|-1.3779|-1.7879|-2.0288|-1.4588|-1.7788|-2.066|0.3757|0.2557|0.8257|0.7557|1.1357|1.3057|0.6657|1.0157|1.4957|1.8357|1.8888|1.6188|1.2288||1.9788|2.0004
02267|1170122|/equities/chesapeake-energy|R2000VALUE|5.0135|4.9135|6.5135|8.4735|10.1461|5.6255|4.7455|3.6055|5.8555|7.4455|7.2403|-1.1738|-1.1338|-5.0738|-3.0838|-2.0738|-1.8638|-0.4238|-5.0138|-6.6438|-5.4638|-5.4138|-5.9638|-5.7838|-6.6149|-6.4649|-4.7449|-3.6149|-4.1549|-4.8249||-2.9949|-4.1449|-2.5249|-6.1749|-5.2449|-5.2749|-5.1149|-4.9849|-5.2749||-6.7349|-6.7071|-5.8885|-6.3485|-5.4685|-7.1685|-7.0467|-6.8833|-7.2048|-5.7809|-4.4509|-6.7809|-6.7798|-7.1834|-7.0305|-6.4205|-8.1928|-8.2832||-4.8932|-5.2432|-3.9832|-1.9432|-4.3832|-6.1432|-6.1332|-7.1832|-7.125|-6.855|-7.615|-6.135|-6.625|-3.795|-2.785|-3.435|-1.405|-2.565|-6.595|-7.255|-7.115|-7.255|-7.195|-9.295|-9.2411|-8.8911|-7.9144|-9.2244|-10.6765|-11.0872|-9.9223|-10.4977|-9.8077|0.1666|1.7866||2.1266|4.2666|8.0166|9.6866|11.7366|9.6446|13.264|-3.6343|-5.6843|-6.0043|-5.3743|-7.8043|-6.9243|-5.6143|-6.3043|-5.4943|-4.7443|-8.6543|-5.4543|-6.4843|-6.6543|-7.4443|-5.3343|-4.8343|-5.4043|-7.0343|-7.2743|-10.1443|-10.1443|-5.2643|-9.4743|-13.8043|0.6052||1.9052|1.2952|1.2852|0.0652|1.0952|8.2252|7.2252|7.0452|6.3552|4.7952|10.2652|8.279|8.039|7.199|10.739|8.7711|9.3638|9.3738|-3.4329||-8.3029|-10.0348|-9.0493|-9.0851|-9.2251|-10.9729|-9.7931|-7.4331|-8.6631|-7.5807|-7.006||-6.9312|-5.2712|-5.5112|-7.8012|-8.4935|-9.2325|-7.2325|-10.5625|-9.9889|-10.9889|-9.1889|-12.1489|-11.0904|-11.1066|0.831|3.191|3.961|5.571|9.361|10.0235|12.145|6.975|10.835|11.9672||10.6175|7.8575|8.3975|6.8375|6.3475|9.1175|9.0075|8.8275|9.1275|9.8075|11.5555|13.1361|12.5177|12.854|11.0751|10.86|11.5289|13.4313|-6.0879|-8.8779|-8.9879|-8.3979|-5.5179|-5.6279|-4.9379|-5.0079|-3.2979|-2.4979|-8.6179|-11.6358|2.5409|0.7309|2.0509|1.1259|5.3509|8.0509|8.3932|7.1132|6.9985|7.4185|9.2502|6.3102|7.6616|7.6812|8.0663|8.0665|8.3266|-2.3184|-2.0784|-1.6884|-0.8984|-3.0584|-4.9984|-4.3584|-4.7384|-4.1084|-5.8484|-6.0584|-5.0684|-3.9184|-3.4984|-2.3684||-3.7984|-3.3384
02268|17127|/equities/first-financial|R2000VALUE|6.0696|5.3896|6.2298|7.2131|5.4272|4.9872|5.4172|6.0572|7.8605|7.5513|4.7913|4.9613|5.4113|6.4458|5.0058|6.8111|3.5692|4.5092|4.5992|4.6692|5.5092|6.8975|4.9314|5.2146|4.9746|4.2146|3.8246|2.1446|4.3646|5.3746||4.6946|5.8846|4.4346|4.5246|5.9046|6.4623|5.9257|5.8255|4.1355||3.5355|2.8555|4.6355|4.6055|5.9655|-1.0481|-1.8781|-2.8881|-3.7981|-3.2281|-3.6481|-6.3281|-4.3881|-6.0381|-3.7981|-3.8581|-3.6481|-2.9881||-3.9481|-4.7081|-3.9881|-6.5181|-6.1483|-6.7683|-5.911|-7.271|-6.3056|-7.7795|1.911|2.991|4.281|2.991|2.091|3.111|3.301|2.181|4.051|3.471|0.491|3.721|3.181|4.261|5.771|6.0644|5.1262|5.6962|6.2567|5.8667|5.7267|7.6975|5.703|-2.5915|-2.4515||-2.6915|-2.9915|-4.0815|-6.2515|-6.8715|-4.6415|-4.8915|-5.5315|-5.9715|-6.9315|-7.3815|-9.7189|-8.3835|-9.3678|-9.494|-9.474|-10.1203|-9.2364|-8.9064|-8.8244|-9.5815|-9.0948|-9.4548|-8.2649|-10.1146|-5.0546|-6.3146|-8.9146|-8.4469|4.4166|2.5866|2.6666|3.0866||3.0866|1.5366|2.6566|4.1466|6.1566|7.1183|7.302|7.5341|6.629|6.8192|6.8169|7.4656|5.6557|5.7156|5.0356|4.8757|5.2982|6.8903|3.3816||4.9316|5.8493|5.2973|4.1773|4.3673|5.1673|5.9174|4.1874|4.7174|3.1474|1.8274||1.7074|2.6574|2.8774|3.3674||3.8474|3.5374|4.7174|4.7774|4.9274|6.2388|5.4965|5.8775|6.0841|5.6473|7.3909|5.7727|5.1118|5.7518|5.6818|-0.071|-2.821|-1.6811|-2.2211||-1.9511|-1.8011|-4.3611|-3.6811|-5.9611|-4.6511|-5.5911|-7.8681|-4.3081|-3.9481|-3.5281|-4.3981|-4.3181|-5.3281|-6.5651|-6.5324|-6.6024|-5.6624|-5.8624|-7.5271|-8.0318|-7.3884|-7.594|-8.1056|-10.209|-7.0918|-6.3918|-6.4518|-8.4918|-11.0928|-5.9838|-3.9438|-6.6838|-10.2937|1.6641|2.3641|2.8241|3.5741|2.1841|0.7641|1.2741|1.6841|2.1441|3.9841|2.9141|3.0541|3.1141|2.8541|4.2041|6.2641|4.0341|3.0941|3.6241|4.0641|5.0141|4.2141|3.8441|5.0041|5.8241|7.49|5.3577|6.7177||6.0177|6.1947
02269|29717|/equities/valley-national-bancorp|R2000VALUE|0.7297|0.8125|0.8392|0.6792|0.5592|0.4592|0.3792|0.6792|0.7892|0.4092|0.1992|0.2292|0.1892|0.3992|0.2592|0.2492|0.3592|0.4292|0.5892|0.5792|0.8592|1.0992|0.8448|0.5848|0.5548|0.6448|0.6648|0.4748|0.8748|0.925||0.725|0.935|0.885|0.885|0.955|1.015|0.9332|0.7032|0.5632||0.4132|0.2332|0.5232|0.6132|0.9532|1.0571|0.8071|1.0056|0.7612|0.7712|0.8409|0.4609|0.8109|0.5709|0.8209|0.8629|0.7829|0.8963||0.8793|0.7393|0.6893|0.2543|0.3993|0.2593|0.3793|0.3293|0.4893|0.5993|0.7393|0.7293|0.9893|0.995|0.805|0.855|0.915|0.655|0.965|0.885|0.715|1.115|0.595|0.745|0.935|1.0289|0.8265|0.9158|0.8758|0.8858|0.8358|1.1084|0.8829|-0.1975|-0.2475||-0.3975|-0.3775|-0.5375|-0.9175|-0.8675|-0.6275|-0.5475|-0.5475|-0.8175|-1.0875|-0.9875|-1.2177|-1.1682|-1.1482|-1.3082|-1.2082|-1.3405|-1.2005|-1.3005|-1.2542|-1.2171|-1.3196|-1.3951|-1.2007|-1.4641|0.6594|0.4594|0.1594|0.1994|0.6494|0.4494|0.5594|0.7094||0.7794|0.5894|0.6694|0.9094|0.9894|1.0579|1.2138|1.0912|1.3491|0.9733|0.8133|1.0465|0.6465|0.6665|0.5065|0.2865|0.7765|0.913|0.333||0.373|0.563|0.273|0.203|0.293|0.543|0.813|0.6933|0.7157|0.5357|0.3257||0.3157|0.4107|0.5057|0.599|0.579|0.579|0.569|0.729|0.7323|0.6923|0.7199|0.7299|0.7299|0.8404|0.7757|0.9747|0.6575|0.7875|0.84|0.8629|0.8822|0.9074|1.0505|0.935||0.9905|1.0836|0.9082|0.5582|0.2682|0.3082|0.2482|0.2182|0.5982|0.5582|0.8682|1.0081|0.9181|1.1173|0.8673|0.9973|0.8073|1.0073|0.9373|0.9173|1.0273|1.335|1.255|1.2758|-0.3594|-0.7894|-0.6594|-0.6994|-1.1194|-1.4567|0.2601|0.5701|0.3301|0.0901|0.6701|0.6201|0.6101|0.6901|0.4201|0.3501|0.3601|0.3801|0.3701|0.4601|0.4301|0.5401|0.5901|0.5101|0.7301|0.952|0.572|0.432|0.502|0.642|0.638|0.568|0.578|0.7204|0.7004|0.7379|0.6821|0.5821||0.6321|0.6723
02270|48363|/equities/essent-group-ltd|R2000VALUE|4.9401|5.2653|4.2653|3.6053|3.5953|4.7053|1.4953|2.4953|2.6553|2.7153|1.9453|2.4453|4.1053|3.8048|3.7381|3.1181|1.7881|2.4281|2.8481|3.5381|4.0781|4.8517|2.1717|3.5817|3.8113|3.2953|3.4353|3.0453|3.5353|3.787||4.5734|4.2434|4.0034|5.7361|5.3601|3.2753|4.8382|-0.0111|-0.8611||-1.3411|-0.7311|-0.1711|-1.5911|-1.4111|-1.8611|-0.9811|-2.0111|-2.9611|-2.3511|-2.6211|-3.9511|-4.5321|-4.4945|-4.3923|-4.6434|-4.6057|-3.9923||-3.6223|-2.5023|-2.3523|-3.5623|-2.3323|-3.9923|-4.2523|-4.4623|-3.5323|-2.9323|-1.2723|-2.8223|-2.9923|-4.2323|-4.2723|-4.5475|-5.5978|2.7218|3.0518|3.5804|3.0052|3.9352|3.1849|3.3269|3.317|3.0997|2.6534|2.5834|2.6734|2.8334|2.2834|3.3034|3.5263|-0.9371|-1.2271||-1.7271|-2.6371|-2.4471|-2.6871|-3.1471|-2.2971|-2.9371|-3.5173|-3.2573|-3.7673|-3.4316|-3.3716|-2.8416|-3.3616|-3.2116|-3.6116|-4.5651|-4.6046|-3.6346|-3.8146|-4.4318|-3.9088|-4.0288|-2.8888|-3.3788|-2.9588|-3.7688|-4.6388|-5.5262|-5.0063|-5.374|-5.7531|-4.8131||-5.8348|4.0709|3.9409|2.6709|2.3709|3.7109|4.6943|-0.2092|-1.3492|-0.7092|-1.4792|-0.8992|-2.2892|-2.1492|-2.2792|-3.4992|-2.0792|-2.8392|-3.5992||-3.4592|-3.2692|-3.7792|-5.7488|-4.0187|0.9448|1.4948|0.7648|0.9848|2.3548|1.4948||1.8348|2.5048|2.5753|2.7342|2.7558|2.8279|2.8179|2.878|3.268|3.8279|4.0749|3.2049|3.666|3.305|4.0195|3.4289|1.6889|1.6889|1.8789|1.5789|1.9089|2.0889|2.8589|2.7889||3.0189|3.1755|3.5033|3.697|-0.5921|-1.1121|-1.2921|-2.0321|-0.7821|-1.0021|-0.6921|-0.1421|-0.4121|-1.0921|-1.4221|-0.8021|-0.3321|-1.3021|-1.6321|-1.5221|-2.5121|-2.3121|-1.8021|-0.8321|-1.1721|-1.2721|-2.0921|-2.5221|-2.7021|-3.4021|-1.9621|-1.5421|-2.9521|-3.0021|-3.3562|-3.6697|-3.5125|-4.0755|-3.367|-3.2474|0.1496|1.5196|1.7896|2.7296|2.2296|2.2696|2.2296|2.6696|3.2396|4.2996|2.4167|1.3467|2.2067|2.6767|3.1267|2.2067|1.9167|2.6967|2.7267|3.2874|2.8166|2.4966||2.6066|2.7766
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|-4.8991|-4.4376|-4.5976|-5.0176|-4.9557|-4.8899|-6.7885|-5.8631|-6.1993|0.6272|0.5772|1.2572|0.6672|1.9172|1.9172|1.6072|0.9872|2.0272|3.7272|3.0372|3.9872|6.3641|4.6112|4.3699|4.4555|4.5935|3.7335|2.7135|3.9635|4.88||-0.141|-1.461|-2.701|-1.721|-1.491|-2.121|-2.031|-1.821|-2.681||-3.121|-3.611|-1.191|-0.761|-0.201|-0.811|-1.271|-0.541|-3.661|-3.141|-2.981|-3.371|-3.791|-4.8016|2.1299|3.2899|3.1899|3.8399||3.4971|3.8071|3.6171|2.3271|3.2371|2.4971|3.1571|3.7271|3.3571|3.1571|3.6571|3.9871|3.6755|2.5855|2.1355|2.8555|2.7855|2.3755|3.6555|3.5355|2.8655|3.9155|3.5755|3.8255|4.7155|4.5255|3.3455|3.7799|3.6899|4.0632|3.8032|4.6622|-0.9234|-2.1534|-2.3334||-2.8334|-3.2134|-3.5634|-4.3734|-4.2934|-3.5187|-3.6387|-4.2987|-4.3761|-5.0261|-4.0301|-3.8111|-2.5811|-3.0711|-3.8711|-3.9311|-3.3411|-2.8411|-3.3611|-4.0109|0.9331|2.2031|2.6331|3.6131|3.2931|3.5531|4.1415|3.2415|3.6015|3.7515|2.8515|3.4915|4.0615||4.1873|2.5874|3.5174|3.4974|4.1848|4.572|4.3806|4.5898|3.8205|2.8405|2.8205|2.7205|1.2305|2.7905|2.3205|3.7905|3.2805|3.888|3.386||4.236|-0.8224|-1.3124|-2.2024|-2.7124|-2.6524|-2.6424|-3.0224|-3.2624|-3.1124|-3.1024||-4.2343|0.5844|0.7044|1.0944||1.3144|0.6044|1.0844|1.4944|1.3944|1.6844|0.9344|1.4144|2.1544|3.0844|3.0644|2.0544|1.6844|3.0944|3.3488|3.3588|3.3488|3.8051|3.7551||3.9627|3.9218|4.5476|4.497|2.667|2.097|2.857|2.607|3.307|3.757|3.537|4.4765|3.7865|-0.1158|-2.0958|-3.0658|-3.1658|-3.3058|-4.3409|0.5518|0.3118|2.3318|3.1318|3.0318|2.9318|3.1818|3.5818|4.4986|4.7437|3.6337|4.1604|1.9904|1.6504|0.6004|2.2304|2.9204|3.0304|3.0504|2.6904|2.3504|2.3404|1.4104|1.1604|2.3504|2.0904|1.9104|3.1004|3.6606|3.3206|3.4506|2.7406|3.4711|3.1511|3.4311|3.5711|2.2211|2.5711|3.6111|3.9511|3.4159|2.5259|1.4459||3.2859|3.1259
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-0.8426|-0.8226|-1.0426|-0.6826|-1.1526|-1.1726|-1.4826|-1.6152|-1.3386|-1.3346|-1.3646|-1.889|-1.115|-0.9753|-0.9953|-0.9253|-1.1253|-1.1293|-1.0942|-1.2597|-0.8897|-0.5797|-0.8497|-0.8697|-1.1497|-0.9834|-1.1634|-1.1932|-1.0834|-0.7734||-0.9834|-1.2734|-1.3177|-1.0916|-1.19|-1.27|-1.5476|-0.9302|-1.0702||-0.9902|-1.2502|-0.7402|-0.9602|-0.7202|-0.8902|-0.8502|-0.7002|-1.0602|-0.7302|-0.6302|-1.0702|-0.7702|-1.1502|-0.809|-0.809|-0.509|-0.849||-1.139|-1.109|-1.129|-1.3894|-1.1002|-1.2802|-1.1549|-1.1449|-1.2491|-1.686|-1.1486|-1.216|-1.076|-1.246|-1.446|0.0892|0.0092|0.0992|1.0292|1.143|1.229|1.0891|1.1691|1.194|1.274|1.434|0.994|1.334|1.26|-0.0448|-0.2248|-0.3248|-0.5148|-1.3248|-1.3483||-1.1683|-1.1704|-0.7904|-0.6704|-1.0904|-0.7504|-0.9404|-1.3804|-1.1904|-1.7204|-0.9404|-1.0604|-0.8204|-1.1204|-1.3804|-1.456|-1.1888|-1.0188|-0.8988|-0.9388|-0.6988|-0.6988|-0.7888|-0.4888|-0.9288|-0.4988|-0.5988|-0.7888|-0.9788|-0.6188|-0.8588|-0.6288|-0.4788||-0.5988|-0.3888|-0.1288|-0.5288|-0.6288|-0.5288|-0.6088|-0.1188|-0.3488|-0.5788|-0.8888|-0.7088|-0.8688|-0.7988|-0.9788|-1.1371|-0.9771|-0.6771|-0.8171||-0.5571|-0.6771|-0.8971|-1.3271|-1.0171|-0.7271|-0.6771|-1.2271|-0.8617|-0.7617|-0.7117||-1.0617|0.1752|0.1752|0.2252||0.2452|0.1552|0.4252|0.5352|0.5252|0.7252|0.5852|1.0452|0.8652|0.964|1.1418|1.0875|0.861|1.091|0.9322|1.0397|1.0135|1.0824|1.0924||1.0824|1.3487|-0.1369|-0.0169|-0.5469|-0.5169|-0.3869|-0.5269|-0.3669|-0.4469|-0.4469|-0.4369|-0.7569|-0.4669|-0.7069|-0.4469|-0.2969|-0.3169|-0.3869|-0.3669|-0.0969|-0.7269|-0.5069|-0.5069|-0.4769|-0.4969|-0.7769|-0.9869|-1.1043|-1.1299|-0.4399|-0.3999|-0.6999|-0.9899|-1.2705|-0.9222|-0.9822|-0.7922|-0.5022|-0.6222|-0.7422|-0.9122|-0.8541|-0.8877|-1.0952|-1.1635|-1.2078|0.0064|0.3664|0.4164|0.3064|0.3264|0.4864|0.4864|0.6964|0.8664|0.8364|0.8964|1.0464|1.2148|0.8829|0.8029||1.0129|-0.1217
02275|20843|/equities/agree-realty-corp|R2000VALUE|-3.1344|-2.7644|-3.5144|-4.4844|-5.19|-4.5384|-3.9299|-4.2559|-4.3272|-4.7966|0.5311|1.1411|3.1211|3.8511|3.2693|3.4843|2.6643|3.0743|3.1143|3.4243|3.9743|5.15|2.04|2.39|3.02|2.9052|2.8052|2.8752|3.3552|3.0202||3.8136|3.0215|2.4815|3.6715|3.7715|4.2152|3.5552|2.6052|1.6252||1.4852|2.0452|2.9652|2.7052|4.0652|-0.8443|-0.0943|-1.0743|-2.3843|-2.2143|-3.3943|-3.5943|-3.1898|-4.0367|-2.9207|-3.068|-3.4931|-2.8931||-2.9431|-2.7231|-2.8631|-2.7931|-2.6331|-3.9431|-3.5245|-4.2639|-3.0991|-3.2491|-3.4191|-3.3091|-3.1391|-3.6891|-4.0674|-4.31|-3.56|-4.32|-3.82|-4.69|0.6121|1.1721|0.5921|2.7821|3.4821|4.1548|3.9159|-0.4725|-0.6825|-0.9525|-0.3125|-0.5125|-1.7225|-2.0325|-2.9525||-1.8725|-2.6425|-3.1025|-3.5125|-4.0725|-4.0825|-4.6448|-4.4375|-4.5848|-5.4172|1.5964|1.9964|2.9664|2.7164|2.1264|2.5864|2.7764|3.4164|3.9864|4.2764|3.9564|4.7464|5.1505|4.7227|4.4303|4.0083|4.6403|4.3403|4.9937|4.5236|3.4136|2.9736|5.4536||5.4151|4.124|4.9234|4.8221|4.4184|3.8584|5.3093|-0.0301|-1.7201|-2.8801|-1.6901|-1.9601|-2.8401|-1.1401|-1.2701|-1.3701|-1.8901|-1.7301|-0.7301||-0.7301|-1.9101|-1.6101|-2.5101|-2.5401|-3.4101|-3.1703|-3.5203|-3.4903|-2.5762|-2.2762||-2.4154|-1.6054|-1.8854|-2.0454||-2.0454|-2.4054|-2.1154|-2.3454|-2.0754|-2.2754|-3.3854|-2.5954|-2.6954|-3.1854|-3.1854|-4.2015|-3.3637|-2.2133|-1.7333|-1.6433|-1.9633|-1.4733|-0.8933||-0.9733|-1.0133|-1.7833|-1.5833|-2.4233|-2.8633|-2.2033|-2.2933|-2.3333|-2.4133|-2.7733|-2.3433|-2.6833|-2.7033|-3.5933|-3.6659|-3.7759|0.6137|0.6037|0.4637|0.6837|1.6337|2.5537|2.3937|2.7337|2.7337|2.5937|3.3537|3.5002|3.6025|3.0805|3.0251|-0.3433|-0.9333|-2.4333|-2.5133|-2.5733|-2.9251|-2.8574|-2.7374|-1.7074|-2.3874|-3.1029|-2.3729|-3.0529|-3.1275|-2.5055|-3.0855|0.2599|0.5699|1.0199|1.0999|1.9999|2.1399|2.7799|1.0099|1.3499|1.6599|2.0899|1.0399|0.9299|1.2399||1.7799|1.6999
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-1.1564|-1.2695|-1.2695|-1.4219|-1.3638|-1.3931|-1.337|-1.147|-1.3111|-1.5257|0.2569|0.7769|1.0569|1.2227|1.1013|1.0818|0.8218|0.9618|1.2382|1.0289|1.0989|1.3963|0.7653|1.0053|1.035|0.9485|0.9485|1.0639|1.0839|0.9855||1.2092|0.918|0.798|1.268|1.128|0.938|1.048|0.928|0.788||0.418|0.648|1.128|1.138|1.328|-0.0811|-0.1211|-0.2011|-1.0311|-0.9311|-1.0111|-1.1911|0.1792|0.0492|0.4892|0.6792|0.7692|1.1292||0.9317|0.9317|1.0417|0.7717|0.9717|0.9766|1.0466|1.3085|1.1965|1.0965|1.2165|1.0682|1.3182|1.4463|1.4631|1.1763|1.1033|0.8633|0.9933|0.7833|1.1133|1.1495|0.8695|0.8395|1.0995|1.2356|1.4223|-0.322|-0.302|-0.662|-0.532|-0.562|-0.532|-0.462|-0.852||-0.742|-0.982|-1.152|-1.332|-1.4259|-1.2776|-1.3476|-1.3429|-1.2791|-1.6291|0.4424|0.4224|0.5224|0.6424|0.4724|0.7224|0.7924|0.9524|0.9224|0.8824|0.8824|1.2924|1.0824|0.9224|0.9424|1.0524|1.2982|1.331|1.3982|1.0382|0.9782|0.9182|1.4182||1.008|0.9286|-0.0823|-0.1123|-0.3423|-0.5523|-0.7523|-0.9123|-0.9523|-1.0125|-0.7425|-0.8225|-1.205|-0.8904|-0.7704|-0.5404|-0.6704|-0.4004|-0.3404||-0.3704|-0.4904|-0.3604|-0.5204|-0.3404|-0.4904|-0.5204|-0.5804|-0.4504|-0.6704|-0.6804||-0.6804|-0.5404|-0.6904|-0.7204||-0.7404|-0.8704|-0.9875|-1.1044|-1.0661|-1.0422|-1.1322|-0.9222|-0.9722|-0.7922|-0.7322|-1.0322|-1.1122|-0.9732|-1.0773|-0.8828|-0.6728|-0.4928|-0.3928||-0.3428|-0.5728|-0.6628|-0.7628|-1.1128|-0.7428|-0.3728|-0.5228|-0.4528|-0.5428|-0.3928|-0.2728|-0.5628|-0.5228|-0.7128|-0.6928|-1.0128|-0.9928|-0.9776|-0.991|-1.1511|0.1122|0.8522|0.8422|0.879|0.759|0.699|1.079|1.0918|0.8318|0.9218|0.9318|0.3818|0.3918|0.1818|0.1718|0.4518|0.2318|0.3718|0.5718|0.8618|0.5218|0.2418|0.3518|0.1718|0.2018|0.3418|0.3318|0.5818|0.5718|0.4518|0.2818|0.5618|0.8318|0.8018|0.8218|1.277|0.9891|1.0585|0.8753|0.9708|0.8239||0.9239|1.0488
02277|17176|/equities/selective-insurance|R2000VALUE|1.8302|1.3502|1.3002|1.4702|2.4002|3.6902|4.2402|4.1502|4.0902|2.8802|2.2502|2.1202|4.1402|1.8602|0.2402|3.7902|5.2502|3.5402|6.2202|4.2002|3.9202|2.6902|1.1102|3.8002|5.1602|3.3902|2.9902|4.4502|5.4502|5.7302||8.4687|6.3387|6.368|8.0067|6.9869|5.3326|6.9796|6.4965|5.4682||5.3382|5.6582|5.5882|5.9207|6.6783|6.6498|7.4672|6.3772|3.9972|4.7172|2.1372|1.6372|2.1772|2.2472|2.6672|3.4172|5.1172|5.5272||6.8272|8.3317|6.8617|5.9817|7.6814|8.0588|6.7534|6.5003|7.8006|6.7206|6.6906|6.6006|4.9106|4.0606|2.7906|3.9906|5.8606|6.5906|7.5206|8.5463|5.8063|7.7063|0.9563|4.2063|5.1763|6.8608|4.7608|4.7108|4.9908|5.8308|4.0308|5.6708|6.4492|6.1586|-1.3373||-2.1273|-3.2673|-3.6573|-3.6973|-4.3673|-4.2873|-5.3273|-4.4673|-3.9773|-5.0073|-5.9154|-6.4676|-5.9221|-5.8521|-6.0021|-5.8421|-5.8928|-6.6443|-7.2227|-5.4292|-6.2597|-6.47|-4.78|-3.75|-4.57|-4.82|-5.74|-6.4669|0.1769|2.2769|2.1269|2.4269|3.7169||3.5969|4.9369|5.8269|6.4169|5.7769|7.2769|8.2149|8.4798|8.6446|-0.8481|-1.4081|-1.4081|-4.1181|-4.8681|-3.7181|-5.4181|2.029|2.759|1.279||1.819|2.899|2.169|1.809|3.049|4.379|5.409|3.929|4.139|5.079|3.449||3.599|4.509|4.469|3.959|4.499|4.499|4.979|6.2331|5.9071|6.1901|6.8273|6.0865|7.4338|5.9938|-0.3105|-2.7204|-3.3604|-4.7904|-3.9704|-4.4104|-3.4604|-2.9505|-2.4704|-2.9505||-2.0904|-2.3805|-3.4505|-3.5404|-4.5704|-4.5104|-3.0504|-3.7504|-3.0704|-2.0504|-2.3904|-2.4905|-2.9404|-3.2704|-4.3604|-4.4804|-6.1305|-7.5591|-6.8301|-6.7818|-8.227|-7.6389|-7.7638|-7.4872|-8.2425|1.5819|4.3769|4.0019|1.5519|0.9619|3.2619|4.6819|2.8319|2.1819|3.3219|4.6619|4.856|4.816|5.5439|5.7466|-0.1182|-0.3282|-2.0582|-1.5582|-2.9682|-2.5682|-3.0782|-2.7682|-3.9682|-3.0982|-3.9782|-4.4882|-5.1694|-3.2694|-2.5794|-4.2694|-3.8634|-2.8034|-2.7234|-1.4934|-3.3134|-4.0534||-4.3034|-4.4034
02278|17428|/equities/united-bankshares|R2000VALUE|2.2306|2.0206|1.9768|1.5768|1.1268|1.3968|1.6568|2.1568|2.5825|2.363|1.903|1.813|2.333|2.8639|2.3016|2.5573|2.218|1.768|2.068|2.038|2.438|3.2116|2.2593|2.0108|1.9708|1.9308|1.7508|1.1208|1.9608|2.3108||2.2008|2.885|1.8737|1.7637|2.2536|2.5674|2.626|2.2869|1.9469||1.4169|1.1869|2.0469|1.8569|2.6469|2.3202|2.463|-0.0191|-0.5891|-0.4491|-0.6291|-1.7691|-0.8491|-1.7091|-0.9391|-1.0691|-1.0191|-0.5891||-1.0891|-1.2591|-1.2091|-2.0891|-1.8091|-2.5791|0.375|0.215|0.585|0.645|1.475|1.475|1.785|1.625|1.165|1.745|1.875|1.395|2.165|2.035|1.555|1.975|1.455|1.675|2.565|2.5827|1.6173|1.8973|2.0173|2.3673|2.2373|3.1453|2.3712|2.6002|-0.1472||-0.4872|-0.6772|-0.9372|-1.6672|-1.9972|-1.2772|-1.5072|-1.5072|-2.0172|-2.7972|-2.9272|-3.2772|-3.2426|-3.1626|-3.3626|-3.4134|-3.831|-3.321|-3.311|-3.4005|-3.5489|-3.5678|-3.5578|-3.1609|-4.446|1.1242|0.6042|0.1442|0.0842|1.8242|1.6142|1.4542|1.7642||1.6642|1.5242|1.8142|2.1842|2.6042|3.0642|3.0001|2.9901|3.4327|2.839|2.099|2.119|1.509|1.339|1.149|1.229|2.519|3.8772|1.5985||2.3585|2.7311|2.2777|1.6477|1.5977|2.3877|2.5623|1.3623|1.3823|1.1323|0.4723||0.4823|0.7623|1.1223|1.5823|1.6423|1.6423|1.6123|2.1223|2.1283|2.2683|2.4583|1.8981|2.0581|1.6402|1.9902|2.6213|1.7198|1.7276|1.884|2.0444|2.3624|2.0288|2.3411|1.8911||2.3311|2.8231|-0.4536|-0.3436|-1.8136|-1.9836|-2.2136|-3.0094|-1.4094|-1.3894|-1.2094|-0.9394|-1.2094|-1.2894|-1.6494|-1.3794|-1.8394|-1.8294|-2.0494|-2.0694|-2.0494|-1.3194|-1.2794|-1.4094|-2.6894|-2.4094|-2.3894|-2.0194|-2.6094|-3.563|-2.2897|-1.0997|-2.0797|-3.323|0.5752|0.8152|0.6752|1.1452|0.7552|0.2952|0.4552|0.7752|0.8052|0.9152|0.8852|1.0952|0.7152|0.7152|1.0952|1.4952|0.7252|0.4052|0.7152|0.9952|1.6552|1.3952|1.3452|1.7752|1.8352|2.2228|1.6228|1.5828||1.9128|2.0709
02279|943117|/equities/lendingclub-corp|R2000VALUE|1.196|1.276|1.116|0.856|1.066|0.9961|1.336|2.046|2.506|3.0311|-1.2962|-1.1062|-1.9062|-1.4862|-1.6862|-2.3762|-2.4562|0.2806|0.7206|0.5606|0.7006|1.1806|1.5306|1.4206|1.0806|1.8206|1.5706|0.2506|0.9606|1.2006||1.1606|2.0106|2.6223|2.8631|2.6835|2.3816|2.4392|1.9392|1.5992||2.1892|1.7892|2.6316|2.1585|2.2429|2.4329|1.4129|1.8329|1.3029|1.3429|1.7629|0.5829|1.6929|2.5829|2.2262|-0.2801|-0.6301|-1.1501||-1.6801|-1.5501|-1.4301|-2.0601|-1.948|-1.988|-1.915|-2.5622|0.4409|0.7309|0.8009|0.8509|1.2209|1.2309|0.8009|1.2209|1.2309|0.7109|1.0309|1.3409|1.6309|1.4809|1.9409|1.5509|2.0921|1.9307|1.7602|2.0862|1.7592|-0.2504|-1.0704|-0.9204|-0.8204|-1.3404|-1.1004||-1.5204|-1.5404|-1.5204|-2.0304|-1.9704|-1.4504|-1.3004|-1.2304|-1.1504|-1.8604|-1.9904|-2.7393|-2.2209|-2.5432|-2.7566|-2.6457|-2.5802|-2.6761|-2.4761|-2.7565|-2.533|-2.063|-2.813|-2.7045|-2.8445|-1.0345|-1.6545|-2.7345|-3.4287|-2.2385|-1.9185|-2.2685|-2.9885||-2.9706|-3.4503|-1.9303|-1.3903|-1.3503|-1.7103|-2.9603|-3.0801|-3.5701|-3.0019|-2.9519|-4.1893|0.6659|1.9059|2.4059|2.321|2.851|2.1404|1.5004||2.2804|2.1383|1.7683|1.9383|1.8683|1.7583|2.4483|1.6818|1.7618|2.0418|0.9018||0.7218|1.0418|1.3018|1.4218||1.5318|1.4418|1.7218|1.4318|1.4018|0.1618|0.7618|0.8518|1.6818|2.1818|2.3667|1.8167|1.7367|2.0367|2.3233|2.332|2.2951|-0.4062|-0.2362||-0.7062|-0.9262|-1.5362|-2.0362|-2.6262|-2.3762|-2.6941|-3.0806|0.9155|1.1555|2.2455|1.9655|2.5355|1.8951|1.7451|2.8951|1.6248|1.4448|1.2548|0.7048|1.0848|1.8848|2.1948|2.2948|2.1148|2.0541|2.2541|-0.3411|-1.3111|-1.1411|-0.1911|-0.6311|-1.3711|-1.7311|-0.7511|-0.9411|-1.3011|-1.8911|-2.0907|-1.9844|-2.2513|-2.3526|0.198|0.628|0.728|0.788|1.218|1.758|1.7236|1.8225|1.731|1.7481|1.6881|1.2281|1.2781|0.7681|1.0281|1.0481|1.1481|1.2381|0.9081|1.1681||1.7281|2.0299
02280|20942|/equities/radian-group-inc|R2000VALUE|-2.317|-2.707|-3.1666|-3.441|-3.3555|-3.1533|-3.8187|2.2132|2.6832|2.3332|2.0332|1.8532|2.7532|2.6553|2.7798|2.5655|2.0455|2.1155|2.3655|2.7555|3.2655|3.0255|1.6055|0.7855|1.8955|1.7255|1.5455|1.3755|1.9155|2.2781||2.5218|2.3018|2.3023|2.7714|2.7016|2.4162|-0.0591|-1.0091|-1.5091||-1.9191|-1.7391|-1.3891|-2.0791|-1.9591|-2.4791|-1.8891|-2.3691|-3.0591|-2.8191|-3.0191|-2.9491|-2.8291|-3.326|-3.22|-3.1228|0.3603|0.7703||1.3803|2.2603|2.6503|2.3403|2.9003|1.9803|1.9403|1.7203|2.2503|2.6103|3.1103|2.7388|0.8488|0.6988|0.5788|0.5488|0.9488|2.4288|1.925|1.9485|1.7785|2.1485|2.0453|2.0023|1.8823|2.3192|-0.583|-0.563|-0.423|-0.673|-0.923|-0.513|-0.523|-0.873|-1.123||-1.443|-2.073|-2.013|-2.003|-2.503|-1.983|-2.123|-2.233|-2.263|-2.623|-2.4737|-2.5737|-2.3877|-2.6977|-2.4577|-2.3277|-3.0203|0.4136|0.8836|1.2536|1.5736|2.0536|1.8036|2.3036|1.8736|2.6736|3.314|-0.1378|-0.2078|-1.1578|-1.7078|-2.1578|-1.7478||-1.6578|-0.1578|-0.2378|-1.4378|-1.7278|-0.9178|-0.6778|-1.0078|-1.7578|-2.1081|-2.1256|-1.9713|-2.2113|-2.1013|-1.9013|-2.3513|-1.6413|-1.6613|-1.9413||-2.0313|-2.2013|-2.5513|-4.1373|-2.982|0.7623|1.1523|0.7423|1.0623|1.4223|1.0323||1.1023|1.4023|1.3923|1.5523||1.7823|1.8557|1.8804|2.1004|2.3004|2.2101|1.9101|2.2001|2.2227|2.1627|2.0627|0.7027|0.7627|1.0727|1.0727|1.7827|1.8427|2.0516|1.9416||1.9316|2.2857|1.9422|2.2522|1.8422|1.4122|1.3822|1.2022|2.1722|2.1622|2.3022|2.5225|2.9405|-0.2173|-1.1873|-1.0773|-0.7773|-0.9873|-1.1473|-1.3373|-1.9773|-1.6973|-1.4473|-0.9173|-0.7973|-0.6273|-1.0873|-1.5173|-1.9973|-2.3898|-1.8892|-1.4192|-2.0292|-2.3966|-2.2026|-2.2409|-2.1888|-2.2842|-2.353|-2.3275|0.4034|1.0434|1.2634|1.8134|1.4734|1.1834|1.0134|1.2934|2.0534|2.0494|0.7764|0.5464|0.7864|1.1964|1.5564|0.9664|0.8764|1.2264|1.4364|1.7521|1.5354|1.1954||1.4054|1.1854
02281|39246|/equities/portland-general|R2000VALUE|-0.7433|-1.1733|-2.7033|-3.1133|-3.6364|-3.0286|-3.5386|-2.8286|-2.0286|-1.9286|-2.7486|-2.9749|-3.2126|0.5906|0.6706|1.4906|1.8306|2.3606|1.6906|1.9506|1.8706|2.2606|1.6006|2.5206|2.4906|2.5598|1.9698|2.0198|2.3598|2.2853||3.2348|1.9748|2.3448|2.7148|3.0448|2.6167|3.1207|2.8154|1.9954||1.9854|1.6054|2.5954|2.2654|2.5254|1.8554|2.5254|2.0454|1.7854|2.3354|1.4754|0.7254|1.2954|0.2754|1.9254|2.4754|3.1571|-0.4776||-0.4976|-0.7476|-0.6076|-1.0276|-2.0276|-3.0376|-2.4958|-2.5258|-2.5987|-2.966|-3.018|-2.908|-3.1212|-3.1974|-3.3074|-3.9283|-1.7283|-2.6083|-2.0783|-2.2383|-2.6783|-2.2283|-3.3183|-3.2481|-3.504|1.171|1.3911|1.2511|1.4611|1.6611|2.4611|2.9811|-0.4702|-0.6502|-1.0502||-0.5302|-1.1002|-1.4302|-1.5802|-2.4902|-2.5002|-2.9502|-2.7102|-3.3102|0.023|1.313|1.473|2.553|2.683|2.653|1.803|1.163|1.053|1.963|2.423|2.493|3.223|2.903|3.033|3.2489|3.0399|3.0599|3.0399|3.2299|2.0199|1.6699|0.5599|2.1399||3.5799|2.8135|2.9139|2.4893|1.8193|1.8793|2.1493|2.1739|2.8546|2.0913|2.3984|2.4184|2.0784|2.5884|1.8284|1.4784|2.0884|2.5266|2.6074||-0.0118|-0.4018|-0.4218|-0.8318|-0.8917|-0.8618|-0.7218|-1.1118|-0.9817|-1.5418|-1.2418||-1.7117|-1.6118|-1.8518|-2.1318||-2.0017|-2.3417|-2.2418|-2.3724|-1.1524|-0.9324|-1.4124|-0.8124|-1.9624|-2.5724|-2.2838|-2.4113|-2.5394|0.126|0.286|0.886|1.056|1.986|2.376||2.6311|2.4724|1.9524|1.7224|1.3524|0.8324|0.9624|1.2924|1.5824|2.5924|3.0291|3.4095|3.1832|2.3124|2.4941|2.6431|2.5994|2.3504|1.0704|1.1904|1.1404|1.2604|1.8304|1.9357|2.126|1.9078|1.7339|1.9502|2.0469|1.5177|1.6202|1.2402|1.0302|1.3902|1.6002|1.9183|1.8383|1.8705|1.3105|1.0005|1.5105|2.1405|1.6239|1.6939|0.9439|2.0039|2.0012|1.5814|1.7854|1.7534|1.4534|0.9734|1.5034|1.7234|1.6334|1.3934|1.5334|1.2334|1.9634|1.8579|1.9279|1.5379||1.9779|1.8379
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-1.4634|-1.4334|-1.6034|-1.8477|-1.916|-1.7961|-2.2904|-1.8402|-1.9724|-2.2149|0.3348|0.6548|0.5648|0.7948|1.1948|1.0248|0.6148|1.0948|1.5448|1.4048|1.5792|1.6914|0.7614|0.9014|0.6614|0.4914|0.3914|0.8714|1.0614|0.6914||0.8914|0.5214|0.5914|1.1114|1.4414|1.2214|1.0614|0.8314|0.1514||0.1214|0.4414|1.0014|1.0414|1.4314|1.2933|1.3345|1.695|1.3557|1.3538|1.1112|0.6612|0.8112|0.7412|1.2412|1.3805|1.4589|1.5766||1.4456|1.3979|1.0479|0.6979|0.5579|0.4579|0.7479|0.7379|1.2879|1.1979|1.1816|1.3159|1.2459|1.2025|0.9525|1.0625|0.8825|0.7725|0.8725|0.8325|0.6925|0.7525|0.3325|0.8825|1.1925|1.6969|1.3693|1.447|1.5154|-0.2502|-0.1202|-0.3902|-0.4802|-0.7302|-1.0302||-0.9402|-1.2102|-1.0702|-1.1702|-1.4702|-1.508|-1.6672|-1.6308|-1.7759|-1.8927|0.5903|0.5003|0.8803|0.7603|0.3903|0.5903|1.2003|1.1503|1.0603|1.0203|1.1103|1.1503|1.2703|1.4403|1.3003|1.3203|1.3567|1.4067|1.7486|1.7729|1.6375|1.4675|1.8977||1.513|1.043|1.173|1.5726|1.2126|1.4026|1.6351|1.5549|-0.4969|-0.5269|-0.6369|-0.8569|-1.4469|-1.0369|-1.3021|0.0036|0.1236|0.4136|0.4136||0.4936|0.2036|0.2436|0.2936|0.2336|0.2436|1.0886|0.86|0.6612|0.4524|0.6736||0.8336|0.9336|0.9471|1.1143||1.1703|1.0403|1.2434|1.1633|1.0833|1.36|1.1833|1.3577|1.3145|1.31|1|0.85|0.38|0.86|0.84|0.9|0.81|1.16|1.36||1.29|1.24|1.01|1.09|0.41|0.29|0.46|0.22|0.73|0.72|0.86|0.97|0.52|0.71|0.24|0.25|0.29|0.29|0.36|0.12|0.47|0.85|1.21|1.13|1.2445|1.4964|1.3226|-0.2346|-0.4646|-0.7846|-0.6346|-0.9746|-1.1246|-1.6312|-1.0058|0.3157|0.1257|0.3057|0.2057|0.0057|0.1957|0.3157|0.0457|0.1657|0.0157|0.1457|0.2057|0.0957|0.1957|0.2457|0.0457|0.1257|0.4757|0.5457|0.7457|0.6057|0.7557|0.8357|1.2757|1.3769|1.3989|1.2389||1.5471|1.4495
02283|17446|/equities/umb-financial-corp|R2000VALUE|10.5296|9.374|10.3677|9.2828|8.3534|7.8434|7.3734|9.0534|10.5734|9.8438|9.2009|8.9809|11.7409|7.4509|4.4409|4.6709|2.5909|4.2509|7.2809|8.0209|9.4609|11.561|10.8477|8.1477|9.8277|10.1277|9.2477|7.6177|11.5427|11.1798||11.4047|13.4178|10.5278|9.7478|12.6778|13.687|12.9238|12.6462|10.1062||6.2262|5.7362|8.4862|7.3962|9.721|8.3654|7.8154|7.6754|4.9554|5.7754|4.5554|2.2054|5.0454|4.0054|7.1154|7.1654|7.6154|10.2454||7.7444|7.4844|6.7144|2.4044|3.3544|1.1844|3.7544|2.9044|5.5144|6.8544|7.8944|7.7044|10.4844|10.9396|11.2468|11.5064|9.5375|7.5875|8.7175|8.0285|6.0885|7.4885|6.5485|6.9085|8.1056|7.8701|7.9726|7.4301|8.6126|8.4426|8.2126|8.7926|8.0426|-2.5524|-3.7724||-3.7724|-4.1624|-6.0224|-8.8324|-9.8524|-7.2124|-6.0924|-7.1624|-7.7024|-9.7724|-10.2388|-10.9042|-11.6628|-11.4028|-11.9928|-10.4328|-12.1381|-12.334|-11.074|-11.975|-11.7239|-9.9939|-11.4439|-11.5339|-14.9582|-7.5527|-9.3827|-11.6727|-15.2088|2.3295|1.5995|3.3395|3.2495||4.2495|4.4695|7.6395|8.3495|9.7695|10.1236|11.3763|11.6517|9.7913|10.6469|9.7369|9.8669|7.2569|7.4569|5.0969|5.7569|7.6669|11.3077|6.0917||7.6517|9.1073|6.5473|4.6073|4.7873|7.3473|9.372|7.5777|8.8403|7.1403|3.8903||2.4503|4.0903|4.5703|6.3103||6.3103|6.6203|7.6923|6.942|7.782|8.5005|8.7195|8.8452|7.9052|9.6152|11.5769|7.0969|7.4479|8.4858|9.6142|11.3179|-1.4861|-0.0361|-1.4061||-0.4661|-0.2861|-3.2761|-3.6561|-8.1161|-8.4061|-8.3161|-10.5085|-7.2876|-6.6576|-5.8776|-5.8876|-5.4576|-6.6976|-8.6276|-8.5276|-9.4076|-8.8569|-9.2869|-12.0576|-11.4505|-7.8405|-7.6955|-6.5605|-8.9605|-8.7305|-8.2605|-7.7705|-11.2805|-16.2661|-7.9008|-5.7308|-7.9408|-12.3126|3.1653|3.4753|2.8853|4.4853|3.9953|2.7953|2.7953|2.8453|2.9853|3.9253|3.2953|3.2353|4.3853|4.0053|7.0353|8.6753|5.0353|3.3853|4.8903|5.0953|6.1753|6.4853|6.8953|10.0853|8.9653|8.3175|6.1375|6.2175||6.5875|6.9325
02284|955553|/equities/tegna-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8388|-0.8084|-0.7184|-0.6384|-0.7984|-0.9624|-0.8419|0.2358|0.3858|0.1358|0.4558|0.4258|0.4058|0.3358|0.4258|0.5258|0.5845|0.56|0.4806|0.4906|0.5306|0.6106|0.6218||0.7358|0.6706|0.6767|0.8119|0.6955|-0.3097|-0.3697|-0.4597|-0.5697|-0.1797|-0.2197|-0.4997|-0.5297|-0.4597|-0.4597|-0.4197|-0.4197|-0.4197|-0.5097||-0.5297|-0.3797|-0.4697|-0.4297|-0.6497|-0.6405|-0.5866|-0.6182|-0.4902|-0.5219|-0.5855||-0.5332|-0.4932|-0.6132|-0.5491||-0.5691|-0.5891|-0.5891|-0.6391|-0.3991|-0.2991|-0.2691|-0.3691|-0.2791|-0.1891|-0.3391|-0.3991|-0.5291|-0.7891|-0.8229|-0.7558|-0.8058|-0.7658|-0.6358||-0.6258|-0.5458|-0.8858|-0.3233|-0.6333|-0.4133|-0.3933|-0.4233|-0.3733|-0.3333|-0.1533|-0.1033|-0.3633|-0.3433|-0.4533|-0.3633|-0.4933|-0.5733|-0.6645|-0.7956|-0.7236|-0.5736|-0.6035|-0.4235|-0.4835|-0.5335|-0.4335|-0.4035|-0.4935|-0.6835|-0.7557|-0.6105|-0.6705|-0.6798|-0.5944|-0.4844|-0.5144|-0.6444|-0.7475|-0.5675|-0.5675|-0.5375|-0.6875|-0.7789|-0.5905|0.2673|0.3573|0.5073|0.5373|0.5658|0.4758|0.5558|0.6037|0.7002|0.6817|0.6217|0.6417|0.6717|0.6417|0.8317|0.8417|0.9285||0.9845|1.0864
02285|16242|/equities/hancock-holding-c|R2000VALUE|4.4148|4.3643|4.9848|4.1648|3.3748|3.5448|3.2948|4.2648|4.4648|3.7048|2.9448|2.2348|2.9248|2.8848|1.4048|2.1448|1.6248|2.3448|2.5848|3.2348|4.4048|5.589|4.4741|4.0554|4.5832|4.4757|4.0057|2.8057|4.2557|4.1157||3.6757|4.7257|4.3763|4.9825|4.6525|4.9541|5.1041|4.0741|2.8841||2.3441|1.8741|3.1041|3.2941|4.6041|4.9171|4.346|4.0605|-0.5827|-0.1727|-0.3727|-2.3227|-0.8527|-2.2127|-1.4327|-1.6327|-1.7827|-1.3927||-2.0527|-2.8927|-2.6927|-4.2027|-3.4127|-5.4027|1.0699|0.4699|1.1299|3.0299|4.0399|3.3899|3.9099|2.7199|1.6699|2.4499|2.7899|1.9099|2.6899|2.9199|2.1099|3.8999|2.6199|3.7699|4.6299|4.6221|3.8558|4.1258|4.0658|4.6758|4.3258|5.5715|4.5733|-1.2954|-1.4154||-2.1754|-2.3554|-2.8754|-4.0854|-4.2054|-3.0254|-2.6754|-3.0554|-3.7454|-5.1754|-5.2254|-5.9409|-6.3697|-6.2069|-6.4669|-6.2769|-6.3703|-6.5503|-6.2103|-6.5867|-6.4205|-6.4474|-6.6374|-5.7579|-8.0282|-3.9762|-4.8262|-6.2462|-7.7778|1.7236|0.8136|1.3037|1.3336||1.7037|1.1536|1.9537|2.5336|4.1136|4.9537|5.6138|5.8195|7.1639|5.2604|4.3204|4.3004|2.8104|2.9604|2.9404|2.6904|4.7304|5.1899|4.1605||4.9005|4.9805|4.5397|4.0497|5.0397|5.1797|5.5754|4.4462|4.8162|4.3062|2.3962||1.6162|2.3362|2.6362|3.1462||3.2962|3.5962|3.8362|3.7562|3.8162|3.9862|4.2834|4.7434|4.5194|4.7394|6.1624|4.4094|5.1258|4.8058|5.0971|5.1234|4.2868|5.6699|-0.6222||-0.4472|-0.4422|-2.1222|-1.8622|-4.3522|-4.3522|-4.4922|-4.9922|-2.5422|-2.4022|-1.8822|-2.1922|-2.4322|-2.4422|-3.1622|-2.5022|-3.5722|-3.4722|-4.1022|-5.0722|-4.9022|-4.3322|-4.7122|-5.5122|-5.4822|-5.0222|-4.4722|-4.6422|-5.9422|-8.4207|-5.651|-1.881|-3.921|-6.1512|1.5135|2.5836|2.8035|2.8336|2.2535|1.8136|2.2135|2.3635|2.2335|3.0135|2.7735|2.5935|2.6035|2.2835|3.4235|4.1903|3.1581|2.782|3.262|3.4442|3.6942|3.3914|2.9014|3.1314|2.9514|3.7614|2.5814|2.4914||3.1514|3.3514
02286|1163097|/equities/api-group-corp|R2000VALUE|3.6253|3.4393|3.5093|3.8987|3.9721|-0.4366|-0.9066|-0.3766|-0.6166|-2.3166|-2.4766|-2.9566|-3.7066|-3.0545|-2.4545|-2.8145|-2.8245|-3.4345|-3.7464|-3.9246|-3.8496|-3.1396|-2.7696|-2.4596|-2.5696|-2.6096|-2.3396|-2.4996|-2.6696|-1.1396||-1.9896|-2.1896|-1.6196|-2.9596|-2.8196|-2.2896|-2.0196|-2.3896|-1.1896||-1.4296|-2.1596|-1.4696|-2.3096|-1.6296|-1.3096|-2.6096|-0.2896|-1.7696|-1.9896|-1.5696|-1.7096|-2.1996|-3.3796|-3.9226|-3.4067|-3.7797|-3.0497||-3.7297|-3.8597|-3.5078|-4.4078|-4.6606|-4.1734|-3.3197|-4.1997|-4.7997|-4.619|-5.2657|-5.0901|-3.4001|-4.1301|-5.0501|0.8724|0.6524|3.5924|3.6324|4.3324|3.5324|3.8724|3.6288|3.6188|4.9509|4.5482|2.837|3.327|3.9739|3.8227|3.8305|-0.0094|-0.3394|-2.2094|-1.9394||-2.1194|-2.6194|-3.6294|-5.0394|-4.6515|-3.7915|-2.4015|-2.4915|-3.1015|-5.0615|-3.706|-3.826|-2.816|-3.656|-4.976|-4.4636|-4.303|-4.293|0.6539|0.0739|0.2939|1.3339|1.4939|2.7839|2.6639|3.3339|2.9639|3.1939|2.3139|2.8439|2.6139|2.3639|2.6339||2.6139|2.1039|3.1939|3.7763|3.7386|4.2324|3.1938|2.3938|2.5438|2.4238|1.7838|2.4338|2.1338|2.0738|2.5738|2.0438|2.6238|2.6138|2.2438||3.0338|2.7781|2.567|3.327|3.5719|3.8221|2.4421|2.9421|3.6706|3.2457|1.9019||1.1919|1.7919|2.1319|2.5019||2.5923|2.6402|2.7002|2.1202|1.6902|1.4402|2.4302|2.5502|2.9002|3.6402|3.4661|1.2361|2.4361|2.5961|2.5361|2.2761|2.3761|2.5161|3.0961||3.1118|3.9288|2.6688|1.8188|1.7288|2.3788|1.9588|2.3588|2.3088|2.4888|3.3188|2.9071|3.812|2.9051|2.7251|3.0351|2.0851|2.4351|3.6979|-0.8046|-1.4146|-1.5646|-1.2046|-1.1046|-1.3546|-2.2346|-0.9146|-1.0546|-1.6346|-1.4446|-1.3346|-1.2246|-1.3146|-1.8246|-0.8646|-0.5146|-1.3546|-0.9146|-1.2746|-1.4346|-1.4846|-1.5046|-1.5846|-1.6646|-2.0046|-2.5107|-2.2186|0.8407|0.5007|1.0307|0.2407|0.6007|0.8107|0.4307|1.1607|0.6807|0.3407|0.7407|0.5107|0.5707|0.1407|0.3807||1.2307|1.4607
02287|20498|/equities/korn-ferry-international|R2000VALUE|5.7514|6.6716|5.1416|4.5916|5.4816|5.9116|4.5116|5.3216|5.0416|4.7016|4.1116|3.9516|6.5316|6.3457|7.0686|5.7379|5.7282|5.9882|5.9282|5.9082|6.4982|7.7332|7.1203|5.6159|7.4459|-2.0736|-3.3336|-3.8936|-2.4436|-4.1136||-5.5336|-7.4836|-8.6336|-4.6936|-3.0236|-4.6436|-4.5836|-3.4936|-7.4436||2.57|2.78|3.34|2.48|4.33|4.37|4.41|5.0156|5.1929|5.8693|4.8733|3.5733|5.4633|6.3933|4.8031|5.8435|5.3728|5.511||5.441|4.051|3.671|2.791|3.091|1.211|1.521|1.921|3.381|3.981|5.191|4.551|3.411|4.341|3.871|3.931|3.851|3.741|4.611|3.531|3.211|2.761|4.531|4.341|5.3028|4.9153|-0.0406|-1.1306|-2.1606|-2.2006|-4.9306|-1.5106|-1.5606|-2.1506|-2.1106||-2.1006|-2.7906|-2.5106|-2.5706|-3.1106|-1.4006|-2.4506|-2.7706|-2.5706|-3.7006|-3.7006|-4.9806|-4.2006|-4.9806|-4.7806|-3.9406|-3.0106|-2.8706|-2.8306|-1.8606|-0.3806|-2.2606|-2.9906|-3.2606|-2.7906|-2.5306|-5.4806|-6.1934|-7.3804|-5.3486|-4.6786|-4.9086|-6.2186||-6.439|-8.4058|-9.5656|3.0625|1.7025|3.1925|1.8625|2.1325|2.4525|5.1625|4.5525|2.3325|1.4325|2.8525|3.2725|3.0925|3.8225|2.8825|1.5625||3.0525|3.8225|2.7525|2.3725|3.9425|4.0625|3.1225|1.6725|1.6725|0.8125|1.4725||1.1025|1.9525|2.1425|2.1825||1.7325|1.6025|2.3625|3.3425|4.3825|4.2502|3.6602|4.0302|5.1342|5.1102|4.972|5.112|-2.59|-1.49|-1.08|-1.12|-1.55|-1.79|-1.79||-2.1|-1.31|-3.18|-2.68|-4.99|-4.2172|-4.2674|-5.1622|-4.272|-3.932|-3.622|-3.912|-5.052|-4.8631|-4.3831|-2.9931|-4.0131|-5.0831|-5.3006|-5.6935|-6.4886|-2.6786|-2.7086|-1.9486|-1.9886|-1.9886|-2.8786|-4.0186|-4.5886|-5.2547|-4.0647|-3.7847|-4.1247|-5.6047|-3.0947|-2.8847|-2.9047|-2.1947|-3.8947|-4.3047|-4.2724|-4.3616|-4.8209|-4.7933|-5.3714|-4.8974|-4.1574|-3.6374|-3.5274|-3.1474|-4.1974|-3.5774|-4.1674|-4.3174|2.7645|0.4145|0.6245|0.2045|0.9245|1.4145|1.2845|1.5945||1.8345|2.5645
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|0.5067|0.4967|0.4367|0.4167|0.4667|0.7067|0.5967|0.4667|0.7067|0.7067|1.0267|1.0767|0.7967|1.1567|1.2667|1.5727|1.6963|1.6963|-0.0303|-0.3203|-0.7103|-0.5503|-1.0103|-1.1203|-1.0303|-1.2503|-1.5803|-1.7203|-1.5503|-1.4803||-1.1803|-1.4003|-1.4372|-1.3072|-1.0872|-0.7272|-0.7472|-0.8572|-0.8672||-1.1572|-1.7672|-1.5002|-1.5044|-1.5062|-1.513|-1.4574|-1.377|-1.4234|0.3788|0.3288|0.0688|0.2788|0.1388|0.2588|0.4588|0.5443|0.5336||0.6193|0.6364|0.6911|0.7198|0.7216|0.5416|0.6316|0.7922|0.7322|0.7426|0.4826|0.7326|0.6826|0.7351|0.8584|0.9139|0.7739|0.5739|0.6839|0.6364|0.7364|0.7164|0.5364|0.7064|0.6864|0.7462|0.7778|0.831|0.911|0.881|0.981|0.8676|0.9776|-0.0196|-0.2496||-0.2996|-0.4596|-0.6896|-0.5096|-0.8096|-0.8996|-0.8596|-0.6496|-0.7296|-1.0796|-0.8596|-1.0223|-1.0126|-0.9845|-0.6845|-0.8345|-1.0625|-0.7625|-0.7625|-0.7025|-0.6225|-0.5825|-0.6525|-0.3825|-0.5625|-0.4325|-0.1425|-0.4825|-0.7125|-0.5325|-0.7425|-0.3325|-0.2525||-0.3025|-0.2825|-0.2625|-0.4225|-0.6025|-0.5925|-0.5525|-0.6725|-0.6725|-0.8425|0.109|0.429|0.489|0.449|0.389|0.429|0.489|0.5294|0.621||0.63|0.5003|0.6247|0.5398|0.4898|0.4798|0.6298|0.7656|0.6688|0.6852|0.7752||0.6422|0.7021|0.7122|0.7229||0.7702|0.8897|0.8638|0.6838|0.8938|0.7297|0.7497|0.8997|1.0469|0.8138|0.8598|0.7961|0.7661|0.8176|0.7176|0.7976|0.5976|0.9876|1.1046||0.9005|0.7405|0.9105|0.9345|0.6644|0.6444|0.6144|0.6744|0.8101|0.4901|0.7001|0.7423|0.9109|0.7099|0.5571|0.4551|0.4887|0.4387|0.3387|0.3587|0.3687|0.3387|0.3087|0.3387|0.5487|0.5644|0.6244|0.6772|0.716|0.706|0.7483|0.6569|0.6969|0.4069|0.6369|0.6069|0.5869|0.6369|0.7369|0.641|0.561|0.341|0.361|0.421|0.441|0.641|0.681|0.631|0.361|0.511|0.401|0.421|0.681|0.651|0.751|0.661|0.631|0.521|0.661|0.611|0.481|0.531||0.431|0.291
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|-1.7033|-2.0532|-2.8332|-2.7332|-2.2933|-1.3433|-3.2433|-4.2733|-3.7533|-4.7632|-4.855|-3.9441|-3.2341|-1.3741|-1.5141|-0.8841|-1.0741|-1.1941|-1.8741|-1.6941|-1.5641|-0.3641|-1.9641|-0.6341|-0.3741|-0.9641|-2.8941|-3.2741|-2.9241|-4.0141||-2.3841|-2.5341|-1.7741|-0.9241|-0.1341|-1.8641|-1.6141|-2.3341|-3.2541||-3.4241|-4.1341|-2.6641|-2.3741|-2.6741|-4.3941|-4.2341|-8.3941|-3.9841|-3.3941|-4.2741|-4.7041|-4.1241|-5.7541|1.8382|2.1082|3.5182|3.7783||3.3082|3.1783|2.8582|2.3082|2.9983|1.8582|3.4682|3.0683|3.3183|2.4583|4.2483|4.2382|2.9382|2.8582|3.9382|4.5182|4.3082|3.3282|4.2582|4.2382|3.1882|3.6882|1.5482|2.5283|4.6182|5.0882|5.8482|5.5782|7.4316|3.0016|4.6316|4.8416|5.7012|-0.4535|-2.1835||-2.6135|-3.5535|-4.0335|-4.3235|-4.7435|-5.4324|-5.4179|-5.7179|-6.0379|-7.2071|1.0995|1.5095|1.7695|1.8895|2.6395|0.8295|0.3095|1.3995|2.7295|3.6895|4.4695|5.9395|4.4795|3.6695|3.8395|4.0095|3.5995|3.8995|3.6595|3.5295|3.2695|3.2495|3.7495||4.2295|3.3895|2.7895|2.5795|1.6595|2.4795|4.6195|4.3428|5.1081|3.5281|4.0481|3.8781|3.2281|4.6881|4.1649|3.1649|3.8649|4.9321|4.3094||5.1294|4.9499|-0.6459|-1.9959|-2.1259|-2.0059|-1.5359|-0.8059|-3.3359|-3.4046|-3.1829||-3.4129|-3.2429|-3.0829|-3.5229||-3.3829|-3.7529|-3.9729|-5.3329|-5.0028|1.3592|1.4392|2.8392|3.3992|2.7592|1.9792|1.2892|0.8892|0.7092|0.8092|1.9192|2.5292|3.2292|4.5592||4.9325|4.4097|3.5197|2.4897|2.4097|2.1097|2.7097|1.9597|2.3597|2.7198|4.5897|4.8897|5.0858|4.9176|4.9859|1.9859|1.8559|1.1059|0.6659|0.8859|1.0059|2.5859|3.1559|3.3959|3.2849|3.471|2.8266|3.8396|3.3357|2.9458|3.0707|2.0607|1.0507|1.4307|2.0607|2.7907|2.2606|1.5606|1.2106|0.8006|1.5306|2.6306|-0.0077|-0.2177|-1.1077|-1.0877|-1.6277|-2.2077|-2.5177|-2.4628|-2.6827|-2.8328|-1.7228|-1.7828|-1.7528|-2.4527|-2.5227|-3.2003|0.7642|0.6342|0.5242|0.7142||0.8842|0.8142
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|4.3616|-0.7986|-0.7986|-0.7086|-1.4586|-4.3386|-5.0207|-4.7405|-2.7105|-1.8305|-1.2405|-2.1305|-2.0405|-4.1105|-4.6856|2.6381|2.9581|3.1993|3.6276|3.3615|3.6906|3.1667|3.6386|3.5147|3.9955|-1.6734|-1.1434|-0.3734|-1.5634|-3.1334||-2.6334|-3.7534|-3.9488|-4.0006|-3.8248|-4.029|-4.25|-4.4859|-4.3359||-4.7559|-4.8948|-4.9248|-5.7639|-3.6698|-3.5398|-1.9898|-3.7398|-2.4498|-2.6098|-0.8598|-0.5298|-1.8798|-2.1498|-4.1098|-4.1579|-4.7787|0.7967||2.7767|2.2567|3.8167|4.436|4.0189|4.1905|3.92|3.8003|3.9803|3.3003|2.0703|1.7303|1.1803|3.8403|4.292|3.5612|4.1212|4.7508|-1.1302|-1.3102|-1.6302|-1.1202|-1.3502|-2.3302|-3.4802|-4.4402|-3.7791|-4.6684|-4.8635|-3.8987|-4.3687|-4.4187|-3.9387|2.3035|1.4135||1.5735|0.4535|2.1335|3.0835|3.6735|4.1767|4.6271|3.4771|3.2642|4.2542|3.0902|3.5341|3.2258|4.016|4.0726|2.7626|2.9126|2.1626|3.3026|3.4129|4.0455|3.7844|3.3344|3.4344|2.3744|0.3744|1.2944|1.7044|1.9944|2.9044|2.7244|3.6334|2.7507||2.5307|2.0807|2.9707|2.7927|2.9347|3.6455|-0.6454|-0.1454|-1.1554|-1.2554|-0.7154|-1.3154|-1.0054|-0.9054|-1.0054|-1.5054|-1.4354|-1.3854|-1.9554||-1.9754|-1.8454|-1.6154|-2.0154|-2.3154|-2.4054|-1.9854|-2.6154|-2.2213|-1.9313|-1.3913||-1.8213|-1.9174|-1.9575|-2.1875||-2.0018|-2.0418|-1.9318|-2.2418|-2.2118|-1.5118|-2.6518|-1.8389|-1.4189|-1.1389|-0.5389|-1.0789|-1.2989|-0.8489|-0.7289|-0.7589|-1.4389|-1.2689|-1.9189||-2.2389|-2.4689|-2.5389|-2.6589|-2.5389|-1.9289|-1.8689|-2.5789|-2.0989|-2.5189|-2.6489|-1.6489|-2.5389|-2.6889|-3.0589|-3.6346|-2.894|-3.1736|-2.2968|-2.6748|-2.8165|-2.8265|-2.506|-2.806|-2.076|-3.066|-3.4622|-3.3858|-3.406|-3.3728|-3.6997|-3.3594|-3.1777|-4.2172|-3.9543|-3.0443|-3.2037|-3.3629|-2.8929|-3.9829|-3.3377|-3.8077|0.2978|1.9978|1.7278|1.7478|0.9178|0.2678|0.0778|1.7778|1.8478|1.8278|0.4878|1.1578|1.6078|1.7278|0.4978|1.1278|1.3378|2.6278|2.2178|3.3978||2.9678|3.6055
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-0.5605|-0.7105|-0.8805|-1.3005|-1.6014|-1.2038|-1.3263|-1.2863|-1.3263|-1.5165|-1.3883|-1.4588|0.6183|0.8683|0.8583|0.8283|0.8283|1.1583|1.3285|1.2085|1.2885|1.7892|0.9966|1.0712|1.1752|1.2798|1.0598|1.4356|1.0532|0.9504||1.1104|0.6404|0.5304|1.0204|1.0704|0.8804|0.9504|0.9104|0.6104||0.4404|0.2404|0.8004|0.6504|0.9304|0.7604|0.9404|1.1409|0.9588|0.9088|0.5488|0.5088|0.5288|0.1888|0.5588|0.6688|0.7488|1.0387||0.8766|0.9971|1.0379|1.0021|1.0016|0.6616|0.5316|0.5916|0.7916|0.7716|0.6316|0.6316|0.6516|0.5416|0.1816|0.4116|0.5716|0.7016|0.8016|0.7316|0.7916|0.8316|0.6216|0.9116|1.0516|1.3595|1.2142|1.3619|1.4118|1.2865|1.4065|1.3962|1.6454|-0.5846|-0.9446||-0.8346|-0.9546|-1.272|-1.2039|-1.3343|-1.2231|-1.2631|-1.1831|-1.4354|-1.4292|0.6774|0.6374|1.0574|0.9474|0.6274|0.5674|0.2874|0.3674|0.5874|0.4674|0.3674|0.2174|0.3874|0.6374|0.7074|0.7274|0.7174|0.5974|0.2874|0.1074|0.0074|0.8274|1.1674||1.2146|0.946|1.078|1.2478|1.1681|1.0781|1.3854|0.9712|1.0857|0.6657|0.8757|0.7357|0.3157|0.6757|0.8357|0.8957|0.7857|1.0557|1.0603||1.137|0.9831|1.1644|0.9344|0.6644|0.7544|0.9279|-0.0193|-0.3793|-0.4393|-0.6493||-0.7393|-0.6906|-0.7406|-0.7306||-0.7406|-0.9706|-0.8127|-0.7827|-0.8527|-0.7927|-0.7327|-0.4627|-0.6327|-0.6527|-0.7027|-1.0127|-1.0127|-1.1072|-1.0072|-1.0253|-1.1253|-1.1406|-1.1353||-1.252|-1.072|-0.342|-0.502|-0.872|-0.732|-0.572|-0.592|-0.472|-0.612|-0.692|-0.542|-0.702|-0.692|-1.022|-0.772|-0.812|-0.652|-0.882|-1.052|0.0015|0.5915|0.8615|0.7941|0.8092|0.8192|0.7969|1.0469|0.836|0.826|0.746|0.556|0.446|0.316|0.606|0.666|0.826|0.876|0.9575|-0.1459|-0.1759|-0.6559|-0.8555|-0.6738|-0.8959|0.0194|0.2594|0.2394|0.2894|0.5094|0.3994|0.4594|0.5594|0.7394|0.7882|0.8067|0.8445|0.8345|0.9745|0.7745|0.9045|0.7545||0.8845|0.9855
02295|20840|/equities/southwest-gas-corp|R2000VALUE|3.6765|3.1665|3.2465|2.5865|1.6365|3.1665|3.4765|1.7465|0.1265|0.8465|0.4765|1.3765|2.8765|3.7165|3.0865|4.1465|4.5253|4.3753|3.8766|3.3866|3.7166|4.6245|2.9246|4.0545|5.0017|4.3617|5.1326|5.0626|5.4098|3.0401||4.1901|2.8901|3.0601|4.0101|5.3101|-1.2474|-1.5274|-1.2474|-1.7474||-1.8174|-3.1974|-2.2274|-1.8774|-1.2874|-2.2774|-1.5174|-2.2774|-1.8974|-1.5774|-3.1274|-4.5674|-4.2574|-5.8074|-4.9117|-6.0924|-4.9088|-4.5787||-3.8687|-4.8887|-4.1187|-4.7387|-4.8387|-6.0787|0.8956|0.0756|1.2256|0.4856|1.3056|2.1156|2.1756|5.0256|4.4256|4.5556|5.8068|4.0402|3.8502|2.4802|2.6002|2.6502|0.5402|0.8502|2.0302|3.1302|3.5002|3.1802|3.5202|3.5302|5.3202|5.668|5.9294|4.643|5.0377||5.8136|4.1465|3.5365|3.9465|3.3465|3.2065|2.4565|2.9865|2.4665|0.2165|2.8565|2.9165|4.0065|4.9165|4.6465|3.9565|3.5165|3.6465|4.3465|4.2565|4.3465|6.2365|5.5365|5.1365|4.8065|5.0465|3.7065|4.6365|4.7665|4.9393|4.5793|3.9793|5.5793||5.942|5.6358|4.7762|2.3062|1.6762|2.0662|1.7962|1.4362|1.7462|0.8862|1.6262|1.4462|0.7462|2.6662|2.2662|1.8262|2.7062|3.3862|3.6262||5.0762|5.1519|5.2571|3.6871|3.3271|2.8671|2.5771|2.1871|2.7071|1.2471|1.8771||1.7471|2.3871|2.7971|2.4871||2.9171|2.5871|2.1571|2.3571|3.6771|3.3171|3.3671|3.4571|1.8071|1.7271|1.5371|1.7271|1.6471|0.8071|0.7471|1.6271|2.4371|4.3071|4.7771||4.7018|4.3118|2.7318|2.7318|2.6618|1.3218|1.7818|1.9218|3.5918|3.7218|3.9618|3.2618|1.5118|2.1318|1.1218|1.2818|4.6318|3.2618|1.7918|2.1618|2.2418|2.8618|3.3118|4.2818|4.3382|3.9818|3.2818|3.2218|2.2618|1.3918|2.2118|1.6518|1.0918|2.5118|3.1918|3.2618|2.5818|2.0418|2.2518|2.0818|1.7518|2.2018|1.8918|1.9918|1.8418|3.1918|3.2618|2.3718|2.2618|2.8618|2.9718|2.3318|3.4618|2.4018|2.9618|2.6218|0.9718|1.3418|2.4618|2.9018|3.1918|2.7418||3.7418|1.7018
02296|8363|/equities/murphy-oil-corp|R2000VALUE|-3.8416|-3.6216|-3.1516|-2.6916|-2.9216|-5.0416|-5.6379|-4.1811|2.0441|2.3941|3.4041|1.8741|2.3541|0.3041|1.1641|2.6141|3.0641|3.8473|3.5895|3.8611|3.974|-0.3694|-1.1994|-0.8694|-0.9394|-2.0894|-2.2294|-1.2494|-2.9594|-4.1194||-4.4677|-5.2285|-5.2265|-4.5438|-4.2519|-3.4819|-3.6919|-2.8519|-4.4519||-4.5819|-4.8443|-4.5258|-3.7758|-1.3858|-1.7358|-0.3858|-1.5958|-0.2158|-1.5558|-0.2558|-1.0558|-2.2658|-2.9158|-4.0358|-4.078|-4.618|-5.4208||-4.5086|-4.7386|-3.5286|-2.1686|-2.0686|-1.8686|-3.5586|-4.0486|-3.8086|-4.8886|-5.7016|1.0151|1.6751|4.4151|5.2803|-1.2956|-0.2656|-0.1955|-1.9956|-2.6655|-3.0255|-2.4655|-3.2656|-3.9655|-4.9256|-5.1556|-4.034|-5.054|-6.0192|-4.9725|-5.2025|-6.37|1.1651|4.8051|4.024||3.4241|1.894|3.594|4.144|4.6728|5.1251|5.2587|4.5977|3.7464|4.9907|4.3607|5.0612|4.7256|4.3682|6.0512|3.9612|3.6681|2.2781|3.3281|4.2181|3.9381|3.7181|4.5381|5.0182|3.4782|2.2182|1.8382|1.8282|3.3082|4.0582|4.3882|3.8547|2.5947||4.2747|3.5547|4.8947|-1.5727|-1.4027|-1.8627|-3.4627|-2.2727|-3.2127|-4.3627|-4.2887|0.8542|1.1942|1.5842|0.5942|1.3642|0.9842|1.3642|0.1742||3.6942|3.4542|4.0642|-0.6891|-1.7891|-1.3991|-1.2191|-4.0391|-3.5379|0.284|1.924||0.684|1.054|0.954|0.594||0.884|0.794|1.134|1.014|0.474|1.694|0.664|2.014|2.804|3.6545|3.8837|3.1369|2.9768|3.3368|3.0868|4.108|2.9356|3.0556|4.0399||3.8599|4.2239|4.2239|3.7639|3.1739|4.1688|4.3188|3.2788|4.2488|-0.5992|-1.2392|-0.3092|-1.3092|-1.6592|-2.1092|-3.5192|-3.3705|-3.278|-2.648|-2.838|-3.008|-3.048|-2.258|-2.018|-1.528|-3.578|-4.0403|-3.8484|-3.5484|-4.225|-3.9026|-3.3726|-2.9226|-4.9326|2.0473|2.4573|2.5273|3.1173|3.995|2.8313|3.2013|2.0213|2.5713|3.6413|3.2492|3.3175|2.9797|2.7902|2.2402|2.7302|2.6202|3.6833|2.7682|2.4282|2.9046|3.2632|2.1032|2.5032|2.1232|2.8832|2.2432|3.0832||2.4958|-0.0706
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|1.9687|2.1023|1.8723|2.1123|2.6867|1.9767|1.8167|1.8867|1.8767|1.8867|1.2167|0.6467|2.1167|-0.0116|-0.6816|-0.8316|-1.4116|-1.3416|-0.8216|-0.7416|-0.7516|-0.3916|-0.4016|-1.1416|-0.7916|-0.9216|-0.8216|-1.0216|-0.9216|-1.1316||-0.5916|-1.4516|-1.5216|-1.1716|-0.6716|-1.0116|-0.4816|-0.5216|-1.1916||-0.5016|-0.7816|-0.8716|-1.2616|-1.7316|-1.7116|-1.1116|-1.3816|-2.4116|-2.22|-2.66|-2.2|-2.19|-2.27|-1.86|-1.15|-1.09|-1.38||-1.8|-1.21|-0.5|-1.87|-3.04|-3.6166|-3.1866|-3.3566|-3.8268|-4.2985|-3.6185|-3.3785|-3.6785|-2.8285|-2.9885|-4.0985|-3.7985|0.1885|1.0885|1.2485|1.7185|1.8585|1.6985|1.3685|2.0885|2.1385|1.6485|1.6585|1.2185|2.2485|2.3185|2.8039|-0.1077|-1.5277|-1.5377||-1.7977|-2.7777|-2.4891|-2.8967|-2.8659|-3.2321|-2.8368|-3.0794|-3.2498|-3.6432|-3.5186|-2.9886|-3.0612|-3.4625|-3.5752|-3.7327|-3.3427|-3.5127|-3.4527|-3.8196|-3.7286|-3.4686|-3.4787|-4.1202|-3.6648|-4.2348|-2.5248|-2.3098|-0.0348|-0.4348|-0.4648|-0.6248|-0.8848||-0.7048|-1.6948|-1.4548|-2.9748|-3.2631|0.2889|0.4589|0.1389|0.3489|0.8989|0.2889|0.1789|1.0089|1.6189|2.4989|2.5589|3.0111|2.8156|2.3556||2.5956|3.184|3.1588|2.5723|1.3401|1.0801|1.2401|1.6201|2.0701|1.4601|1.5201||1.1401|1.4401|1.4701|1.8601||1.6301|1.2301|1.8301|1.7901|1.6901|2.2501|2.2101|2.8201|2.8082|2.7182|3.3744|3.4966|2.1023|1.4023|1.4073|1.7723|2.1823|2.4523|2.6123||2.762|3.5417|3.1713|3.4639|2.2504|1.8304|2.3404|2.1704|2.4704|2.8904|3.4085|-0.0244|-0.4894|-1.0244|-1.6344|-1.5944|-1.6444|-2.2544|-2.6444|-2.4694|-0.0044|-0.4744|-0.8344|-0.7644|-0.6344|-0.3844|-0.4644|-0.2944|-0.9044|-1.5744|-1.5444|-1.5744|-2.0044|-2.0288|-2.2758|-2.0554|-2.1563|-1.9363|-1.7663|-1.4263|-2.0263|-1.5063|-1.7263|-1.9663|-2.6079|0.387|0.587|1.557|1.197|1.297|0.917|0.447|0.777|1.367|2.257|1.587|2.137|2.62|-0.4908|-0.8008|-0.6508|-1.1408||-0.9008|-0.8308
02299|20586|/equities/lexington-realty-trust|R2000VALUE|0.9707|1.1724|1.1658|1.2097|1.398|1.3473|1.4608|1.6465|1.7494|1.7721|1.8951|2.1957|2.1464|2.5073|2.3826|2.7301|2.7401|3.1179|3.443|3.2366|3.6907|4.1808|2.9801|1.9701|1.6001|1.9801|1.9901|1.8501|3.2301|3.3837||3.8063|3.12|2.44|3.83|4.16|3.3394|2.7594|3.2494|2.7994||2.1394|1.3694|3.0494|3.4993|3.0131|2.5652|2.7252|2.5652|1.5152|2.1852|1.6652|0.0952|0.3452|0.1852|1.6152|2.3452|2.6352|2.7628||3.0098|3.1545|3.3845|2.6445|2.6645|1.9945|2.5945|2.8145|2.6945|2.9745|3.5645|3.2376|3.9727|3.5065|2.3665|3.5865|2.6665|1.9065|2.7565|2.4665|2.4665|2.2565|1.1565|2.4065|3.7665|3.77|4.4702|3.3171|3.5471|2.7271|3.3571|3.3813|3.6765|-1.6805|-3.2104||-3.4783|-3.6279|-3.3779|-3.2779|-3.5179|-2.8579|-4.0893|-3.6654|-3.6261|-3.9861|-2.6538|-2.1538|-2.2438|-3.0538|-4.1538|-4.0159|-3.6702|-3.5816|-3.3716|-3.8474|-3.2423|-2.4923|-3.1823|-2.6323|-2.1623|-1.7323|-2.7023|-3.2523|-3.2223|-3.4123|-4.3123|-3.7723|-3.3423||-4.0623|-3.4723|2.6979|2.9197|2.5997|2.8297|3.4635|2.0535|2.2035|1.6035|1.4635|1.2435|0.1335|1.3835|1.1535|1.1735|1.3135|2.0435|1.7335||3.1935|2.2935|2.1135|2.1335|2.1635|1.9835|2.4935|2.2318|2.1118|1.6718|1.6418||1.6418|2.4618|2.1618|2.7718||2.9018|2.8775|2.8378|3.0906|3.1096|3.164|3.1896|3.1696|2.8996|3.7918|-0.5419|-1.3919|-1.6619|-1.4519|-1.4019|-1.8619|-1.4419|-1.1119|-1.5919||-1.4719|-1.6919|-2.6819|-2.9519|-3.9019|-4.1119|-3.8019|-4.2319|-4.0819|-4.3419|-4.6136|2.2836|2.2401|2.8901|2.2401|3.1901|2.8901|2.4901|2.2401|3.4901|2.3901|2.3901|2.3901|2.5401|2.4401|2.2901|2.7401|3.7154|3.572|-0.5143|-1.0643|-2.0143|-2.3143|-3.1143|0.4326|1.6326|1.8826|2.1826|2.3826|2.8025|2.9025|0.6525|1.0025|1.2025|1.5525|2.0525|2.5525|2.4846|2.3346|2.8236|1.9236|2.3254|2.1754|2.4254|2.9782|2.138|2.288|2.538|2.738|2.8983|2.3483|1.6983||2.7983|2.9171
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.3084|3.8084|4.0184|3.7184|4.8884|6.8084|5.3684|7.3743|7.5398|6.8979|5.408|5.098|4.7779|7.158|5.0767|5.9867|-0.4649|-0.4349|-0.8049|-2.9849|-2.0949|-2.1049|-1.0949|-2.3149|-4.8349|-5.8649|-8.3849|-6.9754|-7.7698|-7.2206||-8.1906|-9.434|-10.1049|-11.0766|-9.6229|2.9518|0.1418|0.0018|2.1518||1.2218|2.0818|5.5518|5.8918|6.6218|7.827|3.647|5.837|3.617|4.227|6.347|6.657|6.667|5.827|6.127|7.4869|8.0066|7.0724||5.845|4.645|5.025|3.275|4.015|5.195|6.695|5.1986|4.5386|6.0286|5.8286|5.3886|7.0186|7.3984|4.6684|6.2684|6.5684|4.2684|6.5784|7.3326|7.0366|5.8866|7.3966|5.3766|7.4451|-0.8434|-2.9734|-2.1034|-1.0734|-0.7634|-1.2234|-1.4434|-2.7034|-5.8434|-5.7434||-5.2234|-4.1434|-5.5834|-6.9234|-8.7334|-8.1927|-5.2627|-3.8627|-5.7927|-7.4927|-6.5227|-8.0302|-8.3501|-8.6701|-9.3529|-10.5366|-6.1785|-6.4185|-6.8585|-8.5758|-8.6443|-7.1783|-6.7883|-6.1623|-7.1089|-6.8833|-7.2133|-8.637|-8.1456|-7.6907|0.7219|1.7519|2.2819||2.7019|2.8219|6.2719|7.1384|7.2544|7.9569|6.002|8.142|8.1069|8.3298|4.8198|5.9098|2.9998|4.4498|4.0698|5.4698|5.3198|6.7509|5.9496||5.0496|6.4297|5.4342|5.4342|4.1642|3.6342|1.7842|4.3942|5.7842|4.3847|5.3079||2.7379|3.4179|4.0679|4.7579||5.0665|4.7832|5.2055|4.2255|4.3555|4.7355|5.7555|6.0055|5.2955|6.5833|6.9081|4.5671|5.1471|5.2471|5.5735|6.6211|4.904|5.8855|5.8478||6.6223|7.3667|5.2002|4.3002|2.3302|2.6302|2.8402|3.8102|3.9602|4.5102|6.3302|4.1402|4.7102|3.7502|2.4202|2.3602|1.5002|3.3902|4.3402|4.8802|6.0102|5.4702|5.3902|6.0602|5.8502|4.7002|7.0302|3.6002|2.3602|0.3302|4.6602|5.4102|4.0802|1.9502|3.9802|4.2902|2.9902|3.5502|3.5902|3.6302|3.9302|2.2602|2.2802|3.6602|2.6102|2.0202|1.9902|2.5002|3.1502|4.6502|3.4602|3.1802|3.4302|2.8202|4.2502|3.3002|3.3802|4.7702|4.6303|4.3498|2.9498|3.3698||3.8298|4.0698
02301|942635|/equities/california-resources-corp|R2000VALUE|-1.8871|-2.4471|-1.7271|-1.0671|-1.4471|-3.1171|-2.6171|-3.8471|-2.7171|-3.0571|-2.5771|-4.1271|-4.6071|-5.8971|-5.1248|-2.4848|-1.7048|-2.1148|-2.6448|-3.7048|-3.1248|-3.8648|-3.6848|-3.6348|-2.6148|-3.4848|-3.3248|-3.3348|-4.8848|-5.6348||-5.9278|-5.5884|-5.6747|-5.9447|-4.8347|-4.7647|-5.1247|-6.6087|-5.8282||-5.3382|-6.5227|-6.1613|-6.5979|-5.1782|-7.4708|-5.9521|-6.3721|-5.6285|-7.5679|-4.9079|-3.7079|-4.1979|-4.3079|-6.6179|-4.9479|-6.1579|-4.6679||-3.8679|-3.6479|-4.0379|-3.4379|-3.4079|-4.7679|-6.0679|-6.5879|-7.3215|-7.6955|-9.1777|-6.9777|-11.4434|6.3079|-0.8223|-1.6223|-1.7323|-1.9823|-3.3823|-4.6923|-5.2523|-4.7323|-5.3423|-6.0723|-7.8123|-7.9797|3.2441|1.3041|0.0741|1.7241|2.9241|2.3741|2.7841|4.9241|4.0841||4.0941|2.4041|5.5941|5.6857|6.1899|6.1355|8.0044|6.4416|5.762|5.472|4.822|6.112|5.862|4.892|3.382|4.032|4.742|3.552|5.952|6.652|7.2189|7.2662|5.6862|6.7262|5.0281|3.5181|4.3081|4.4681|4.3381|5.4081|5.6312|5.4579|5.5944||5.916|4.706|5.776|4.5945|5.6045|5.2884|3.7484|5.7784|6.1657|5.1475|5.7875|4.6475|4.2594|5.101|4.5688|4.0188|5.0534|5.0849|4.6655||5.2055|4.5556|5.6556|-1.1483|-1.8183|-1.6883|-0.6483|-2.4483|-0.8283|-1.7083|-0.8383||-2.5183|-2.5483|-2.5183|-3.1683|-3.5521|-3.8045|-3.8645|-4.9247|-4.8764|-5.1893|-3.9914|-5.4744|-3.7309|-2.2009|-3.3809|-2.9409|-3.0609|-3.2609|-2.8809|-2.7809|-2.7809|-3.0909|-3.2109|-2.7409||-3.6209|-4.1609|-3.8909|-4.2709|-4.4009|-2.9709|-2.5409|-2.7409|-1.6909|-1.6409|-2.8109|-2.4409|-3.4209|-4.3509|-4.3909|-4.2509|-3.8709|-3.6849|-3.7671|-4.0571|-4.0671|-4.0171|-4.2845|-4.0545|-3.0345|-4.6345|-5.1613|-5.0126|-4.7227|-6.0385|-5.7058|-5.8709|-5.3644|-7.366|-5.5792|-4.1392|-3.8892|-5.7028|-5.0328|-5.8128|1.1131|1.0931|1.7831|4.3531|4.0231|4.0331|2.9731|2.6531|2.9131|5.4931|6.5902|4.9721|6.4351|4.5829|4.4699|5.4738|4.5431|3.3095|2.8195|5.3395|3.001|3.811||3.481|3.481
02302|20432|/equities/community-bank-system-inc|R2000VALUE|-3.3041|-3.4741|-4.0241|-4.2641|-5.1141|-4.3267|-3.8567|-3.0767|-2.4267|-2.6367|-4.3667|-4.0967|-4.7467|-4.4267|1.1972|1.8472|1.3472|1.8172|2.4272|2.5372|3.4572|5.5972|4.4552|4.2488|4.4473|3.5373|3.0473|2.0673|3.6073|4.3673||4.3673|5.263|4.2064|3.9064|4.5564|5.576|-0.2011|-2.2211|-3.3011||-4.4611|-5.9512|1.4266|2.8266|4.5066|4.1513|3.8441|3.6941|3.1459|2.8359|2.6959|0.7659|2.4159|1.9459|2.8859|3.5459|3.2859|4.3057||3.2972|3.0472|3.6172|2.2972|2.3472|1.6072|2.1072|1.1472|2.3372|2.3472|3.8472|3.8773|3.8973|3.6073|2.8673|3.6273|3.3673|2.2373|3.1773|3.9626|3.1126|3.9126|3.2326|3.4926|4.1626|4.3568|3.5108|3.5908|3.8408|4.9525|4.4535|4.5735|3.4435|-0.2895|-0.6295||-1.2395|-1.2895|-2.0295|-3.0195|-3.8795|-2.7695|-3.0695|-3.3695|-3.4195|-4.3895|-4.4795|-5.2761|-5.6013|-5.2414|-5.1714|-5.3414|-5.6998|-5.1698|-5.0198|-5.1195|-5.7578|-5.1115|-5.0515|-5.2015|-6.1819|0.8435|1.4635|0.6735|0.6435|2.8335|2.5535|1.7635|3.5035||4.1835|3.9135|4.1335|4.2735|4.6135|4.6644|4.7194|4.9724|4.189|3.549|2.289|2.229|0.869|1.249|1.559|1.779|4.089|5.7321|2.6421||3.4321|4.5182|4.0552|2.8852|3.6652|4.0452|4.8324|4.4864|3.8964|2.5464|1.8364||1.1764|1.6264|2.5864|2.7764||2.8164|3.0264|3.0664|4.0464|4.4464|4.6574|3.7807|4.1507|4.0007|4.6707|4.9944|3.4244|4.3432|4.0589|-0.1076|-0.0976|-0.9376|-0.6676|-1.8976||-1.3376|-0.6676|-1.9776|-1.6776|-3.7876|-4.4076|-5.8409|-4.8593|-3.0593|-3.2693|-2.4193|-2.1793|-3.0893|-2.6893|-3.2593|-2.8493|-3.8493|-3.5893|-4.3431|-3.969|-4.069|-2.679|-2.659|-2.649|-3.449|-3.699|-3.859|-3.999|-4.409|-5.029|-2.449|-1.559|-3.849|-5.5845|-4.2563|0.5481|0.8581|1.6481|1.3981|0.5181|0.8681|1.2781|1.6381|2.3581|2.2081|2.5781|2.8881|2.6481|3.2481|4.6881|2.3881|0.7981|0.6681|1.5181|2.2381|1.7781|1.7681|2.8681|2.5581|3.4581|1.9981|2.0081||2.5281|3.1781
02303|16287|/equities/home-bancshares|R2000VALUE|1.435|1.395|1.165|1.055|0.805|0.855|0.875|1.255|1.455|1.325|1.115|1.205|1.475|1.7327|1.403|1.6264|1.5679|1.2279|1.2579|1.2379|1.6779|2.1027|1.4196|1.356|1.6397|1.2597|1.1697|0.7497|1.1997|1.2797||1.2197|1.4397|1.0897|1.3097|1.8397|1.6865|1.7583|1.3981|0.9981||0.8681|0.6781|1.2181|1.0481|1.4681|1.4757|1.3514|1.2873|-0.1962|-0.1162|-0.3962|-1.0862|-0.4862|-0.8862|-0.4762|-0.3562|-0.5562|-0.4462||-0.6262|-0.6362|-0.6562|-1.1262|-1.1462|-1.5562|-1.5494|-1.6394|-1.3208|-1.7097|-1.3852|-1.3052|-1.1152|-1.4452|-1.6786|-1.6064|-1.4764|-1.8364|-1.2964|-1.5664|-1.8864|-1.7532|-1.9495|0.1585|0.4785|0.1885|0.0385|0.9685|1.2585|1.5185|1.2885|1.8685|1.4639|-0.6131|-0.6431||-0.8831|-0.8531|-1.1231|-1.5831|-1.6231|-1.3231|-1.4331|-1.4531|-1.5431|-1.9331|-1.9331|-2.2346|-2.0118|-2.0618|-2.1218|-2.1018|-2.6048|-2.3769|-2.1269|-2.1771|-2.4194|-1.9794|-2.1594|-2.0294|-2.5394|-1.4182|-1.6382|-2.0082|-2.5624|0.6922|0.4822|0.4522|0.7322||0.6422|0.7622|1.0022|1.4322|1.5522|1.8822|1.8883|1.875|1.9041|1.6441|1.3341|1.3741|0.7441|1.0541|0.9741|0.7841|1.7541|2.1313|1.1913||1.6313|1.5613|1.3013|0.7513|0.9713|1.1413|1.4413|1.0213|1.2113|0.7813|0.6013||0.4713|0.6813|0.8313|1.0513||1.1013|0.9713|1.3113|1.1413|1.3913|1.6236|1.4436|1.4936|1.6659|1.5559|1.5259|0.7559|1.3359|1.4921|1.631|1.8629|1.3629|1.7029|1.4629||1.5829|1.961|-0.4022|-0.3122|-1.2822|-1.1122|-1.5622|-2.1943|-1.1343|-1.2643|-1.0643|-0.8443|-0.8743|-0.9443|-1.3343|-1.3243|-1.4043|-1.3843|-1.7143|-1.9053|-2.1509|-1.76|-1.52|-1.5|-1.68|-1.83|-1.69|-1.52|-1.72|-2.35|-1.42|-0.53|-1.72|-2.5162|-1.6874|-1.4704|-1.7421|-1.4421|-1.5421|-1.6321|-1.5357|0.0066|0.0966|0.4766|0.2766|0.2766|0.4366|0.6566|0.9866|1.4666|0.8466|0.6766|1.0866|1.5766|1.0966|1.2166|0.9266|1.3266|1.5666|1.7966|1.1966|1.2066||1.4666|1.4766
02304|13934|/equities/chimera-investment-corp|R2000VALUE|-0.9395|-0.8795|-0.8995|-0.8395|-1.0295|-0.8424|-0.9524|-0.9782|-0.484|-0.524|-0.664|-0.484|-0.454|-0.454|-0.644|-0.644|-0.814|-0.755|-0.7161|-0.8195|-0.8011|-0.6069|-0.7469|-0.7069|-0.8469|-0.6169|-0.6369|-0.7569|-0.7069|-0.5969||-0.6269|-0.4369|-0.4069|-0.0569|-0.0769|-0.2769|-0.2269|-0.4869|-0.6269||-0.4669|-0.4769|-0.2069|-0.3669|-0.3869|-0.4269|-0.5269|-0.3669|-0.7069|-0.5069|-0.4669|-0.6069|-0.2069|-0.2169|-0.1269|-0.1769|-0.2369|-0.2769||-0.4869|-0.4569|-0.4969|-0.7469|0.101|0.051|0.261|0.281|0.391|0.401|0.601|0.501|0.591|0.601|0.591|0.911|0.8039|0.6039|0.7739|0.8688|0.8183|0.5883|0.6783|0.4883|0.8383|0.9483|0.6083|0.9283|0.9626|1.0317|0.9925|-0.0751|-0.2751|-0.4251|-0.3151||-0.5151|-0.7951|-0.8051|-0.8115|-1.0515|-0.9553|-0.8664|-1.0664|-1.1132|-1.3024|0.3923|0.3123|0.5323|0.4623|0.3223|0.3823|0.6123|0.7323|0.7423|0.8123|1.0223|1.0359|1.0469|1.0569|0.9469|0.9269|0.7269|0.6269|0.6869|0.8769|0.9269|1.1169|1.0369||1.5502|0.8919|0.756|-0.7366|-0.9166|-0.8618|-0.9058|-0.7658|-0.8458|-0.9358|-1.1546|0.534|0.464|0.554|0.394|0.464|0.464|0.554|0.554||0.964|0.9222|0.8293|0.7993|0.8917|0.8117|0.4917|0.2417|0.3117|0.4417|0.5017||0.1917|0.5617|0.5317|0.6417||0.6617|0.5017|0.7517|0.6717|0.7417|0.5717|0.3317|0.5217|0.4717|0.6717|0.6117|0.3417|0.5917|0.7117|0.743|0.8936|0.7323|0.8945|0.8345||0.9758|-0.0884|-0.5284|-0.5084|-0.8084|-0.8184|-0.8384|-1.0135|-0.8491|-0.9712|-1.0251|-0.8851|-1.1051|-0.9251|-1.477|-0.4674|-0.6274|-0.7674|-0.6874|-0.8474|-0.7371|-0.4471|-0.3971|-0.4071|-0.5271|-0.3771|-0.6571|-0.5071|-0.7371|-0.8965|-0.6665|-0.5765|-0.7265|-0.8065|-0.9064|-0.7487|-0.7787|-0.85|-0.52|-0.52|-0.49|-0.69|-0.7872|-0.6741|-0.6941|-0.806|-0.8206|-0.9693|0.0777|0.1277|0.0777|0.0677|0.3177|0.2577|0.5177|0.5577|0.5977|0.7277|0.8277|1.0235|0.8192|0.6392||0.7992|0.7359
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-2.9393|-2.9993|-3.1793|-3.7993|-4.8593|-3.9159|-5.3426|-4.7773|0.7372|1.4272|1.2372|1.9272|2.7972|3.2072|3.3347|4.3574|3.7777|3.2477|2.7677|2.9277|2.9677|3.7654|2.3854|3.2354|4.4402|3.738|3.8609|-0.0661|-0.1961|-1.4061||-0.1761|-1.4661|-1.6261|-0.7361|-0.0561|-0.9661|-1.1061|-1.4561|-2.8561||-2.5561|-2.3861|-2.9161|-3.1061|-2.5761|-3.1861|-2.3361|-2.7261|-3.2261|-2.2561|-3.0561|-3.8261|-3.6061|-4.4085|0.4677|0.7777|1.9777|2.7477||2.4877|2.3977|2.6177|3.4077|2.8377|2.9014|3.3714|2.9886|2.7586|1.6186|1.3486|1.3286|0.6586|1.7886|1.8986|1.7986|2.1086|1.1986|2.0086|1.5786|1.6186|2.2986|0.9686|0.9086|1.3886|1.4786|1.7786|1.7286|1.8886|1.7786|2.7586|3.3586|3.839|3.7061|3.0948||3.6462|2.8947|2.8247|3.3447|2.4947|2.5747|2.0247|2.1147|1.8847|0.7647|1.6947|1.1847|2.1347|2.8047|3.2799|2.5399|2.1299|2.5299|2.9599|2.7499|2.6899|3.4499|3.8468|3.0868|2.8368|2.1568|2.0168|2.2468|1.9768|1.8468|1.4668|1.3068|2.7568||3.3275|3.3345|2.7314|2.3514|1.6414|2.3014|3.1837|2.3219|3.1044|2.7593|2.6859|2.6048|2.1821|2.5651|2.4177|2.1337|2.5337|2.3881|2.4481||2.5281|2.1012|1.8816|1.6216|1.3516|1.1316|1.2316|0.8816|0.4716|0.4016|0.6416||0.7816|1.0116|1.0816|0.7116||1.0016|0.8416|1.0816|0.9716|2.4116|2.4293|-1.0439|-1.0639|-1.5439|-1.4439|-2.0039|-2.3739|-2.7639|-2.6382|-3.198|0.0113|0.4813|1.3713|2.2013||2.0013|2.0013|2.4113|2.9513|3.4538|1.5638|1.7938|1.9438|2.2371|2.4917|-0.2435|-0.1335|-0.6135|-0.5235|-1.0835|-1.6435|-1.4235|-2.1435|-2.2328|-2.1153|-2.9075|-1.9875|-1.89|-1.55|-1.41|-1.44|-1.51|-0.57|-0.9|-1.19|-1.38|-1.88|-2.47|-2.3961|-2.3168|0.421|0.491|0.371|0.921|0.991|1.611|2.091|2.3267|2.1859|1.7197|1.8097|1.6997|0.9997|1.3697|1.2897|0.8497|0.4897|1.6097|1.6397|1.8397|1.3097|0.9597|0.6997|1.4897|1.2897|1.2697|1.6797||1.7297|1.5297
02306|29658|/equities/matson|R2000VALUE|15.9592|12.4192|13.1092|3.0692|7.3392|5.4292|4.9192|4.1692|12.0992|6.1092|1.2492|2.3092|0.4992|1.7592|4.1092|9.2292|12.2492|14.5592|17.8492|17.0692|20.8392|22.2092|15.9138|20.4681|17.9723|17.6668|20.2964|20.6304|14.4304|20.4304||20.4288|20.8188|9.1288|11.3889|11.3889|13.2688|12.4888|12.6588|13.7289||8.1389|10.4689|12.9088|12.0788|18.8389|21.3596|16.63|17.43|19.6464|14.7465|14.7164|14.5529|15.8029|21.1119|14.3019|13.6519|17.2619|17.7863||15.0963|16.0063|22.9042|14.3442|18.5342|14.1643|16.5342|16.0042|13.2942|16.1943|17.0042|14.4242|18.0142|22.3718|5.9418|8.6618|9.5418|8.4618|10.6218|11.8418|7.4318|5.4718|5.8918|5.7918|12.1418|11.6618|15.335|11.7084|12.4884|14.4387|13.2287|14.0587|14.4487|-0.3186|-1.3286||-2.0386|-3.5186|-4.4886|-11.0686|-10.3986|-5.1886|-4.1286|-5.2886|-8.4886|-13.3586|-10.2686|-12.3386|-13.2686|-17.0986|-18.6886|-19.1886|-15.3065|-12.4865|-15.8265|-18.9381|2.6156|11.2456|12.3956|15.1056|9.9956|12.4256|13.9156|14.1721|11.5621|14.9321|11.8321|14.6521|12.2321||9.3621|5.3821|9.9521|7.8421|9.0921|10.1221|6.9921|10.1121|12.4421|14.9434|11.4399|12.9399|10.6299|10.9804|11.5675|11.6375|14.0975|13.815|8.3527||9.9727|14.0563|8.5802|7.2502|8.9102|9.2408|9.4937|9.9924|10.0619|8.8643|7.2422||7.0822|7.8622|8.7322|8.5622||8.0922|7.4422|6.6522|8.2122|11.0722|9.5138|9.7765|8.9675|6.8975|10.0775|11.3203|9.1731|8.2783|10.7559|8.9438|9.9781|10.7615|11.7405|8.9505||9.1105|9.1605|5.1505|5.1805|2.0205|3.5605|4.2505|4.6305|6.8105|6.5705|10.1405|8.4305|9.0905|10.8305|11.2336|13.4212|5.7233|7.6133|9.4772|-1.1612|-0.0312|-0.7812|-0.4912|-5.2712|-4.6812|-5.0612|-3.7112|-4.0212|-4.0012|-4.6212|-3.8812|-5.5112|-8.3812|-10.4412|-9.2671|-6.2918|-8.8317|-6.7643|-5.1243|-6.1143|-6.7243|-6.9243|-8.9695|-7.373|-7.023|-6.073|-4.873|-5.443|-6.393|-2.633|-4.043|-4.723|-5.043|-6.813|-4.243|-7.113|-6.763|-5.493|-4.593|-5.763|-8.093|-8.7971||-7.391|-5.991
02307|20981|/equities/bankunited-inc|R2000VALUE|-1.3423|-1.8523|-2.2323|-2.6823|-3.4223|-3.272|-3.102|-2.242|-1.832|-2.652|-3.082|-3.8097|-4.0029|-3.1729|-3.8229|-3.5729|-3.0629|-4.1029|1.1833|1.1633|1.9733|2.4533|1.4833|1.0633|1.0433|1.3433|1.3433|0.7433|1.9133|2.5733||1.6833|1.7333|1.5633|1.5233|2.3733|3.3633|4.1131|3.0106|2.3906||1.4306|0.7706|1.9206|2.0406|2.8506|3.2601|2.7729|2.6927|2.4713|2.6897|2.8197|1.1397|2.2197|1.3497|1.9397|2.0697|2.1897|2.7597||1.7697|1.8797|1.8397|0.7097|1.1097|0.7697|1.6097|1.3897|1.7497|1.9197|3.0497|2.8297|3.4797|3.0331|1.8031|2.2331|2.1231|1.6831|2.8731|2.2431|1.3331|2.4531|1.6531|2.4131|2.9831|3.5331|3.2556|3.7856|3.6756|3.3556|3.0256|3.9956|-0.2255|-1.4355|-1.1655||-1.6655|-1.8255|-2.0455|-3.0055|-2.6955|-2.1855|-1.8555|-2.5455|-2.6655|-3.5955|-3.9155|-4.6255|-4.6611|-5.1172|-5.3572|-5.0644|-5.3549|-5.1513|-4.6213|-4.8313|-4.726|-3.956|-3.896|-4.006|-4.536|2.5491|1.6591|0.8591|1.2591|3.1391|2.0591|2.0991|2.2191||1.7991|1.3791|2.3591|2.9191|3.6691|3.9991|3.2891|3.5591|3.4791|1.0391|0.5391|0.6891|0.0091|0.6791|0.5791|0.7091|3.2991|4.76|2.7966||3.4866|3.5874|2.0974|1.3274|1.3474|2.2874|2.5974|2.1174|2.4074|2.1474|1.6574||1.4674|1.5174|1.7874|2.2574||2.1174|1.9774|2.4774|2.1974|2.3774|2.5074|2.4574|2.7774|3.156|3.5061|3.2802|2.5402|2.8991|3.1724|2.9965|3.2249|3.0334|3.6213|3.3239||3.4039|4.186|3.5789|4.1521|3.0036|2.7436|1.8436|1.1936|2.5836|2.4836|2.9036|3.4446|3.7129|3.6147|3.5147|3.7847|3.8196|4.3196|3.7296|3.5096|4.4249|-0.3961|-1.1961|-2.2761|-3.2861|-2.7161|-3.3361|-3.2561|-3.9461|-5.1409|1.9775|2.6775|1.6175|0.6775|3.0275|3.3626|3.2526|2.2226|1.6926|1.4026|1.2726|1.5026|1.5426|1.9326|1.4126|1.7126|1.7026|1.5626|2.3226|2.8326|1.4926|1.2526|1.6226|2.6626|2.6426|1.9526|1.7726|2.0126|2.3226|2.7626|2.1726|2.0826||2.5326|2.639
02308|101884|/equities/one-gas-inc|R2000VALUE|4.0835|4.1135|-0.6002|-1.3802|-2.1102|-0.7602|-1.3602|-1.7302|-3.6502|-2.5802|-3.3302|-2.8902|-1.1702|-0.2802|-1.0102|-0.4502|-1.0002|-0.7102|-2.3702|-1.5302|-1.2402|-1.1902|-2.9302|-1.8302|-0.6002|-1.8102|-2.1502|-2.7502|-3.1402|-5.3302||-4.0895|-5.1095|-4.3395|-2.7295|-1.7695|-2.7795|-3.3395|-3.4195|-4.9795||-4.6495|-5.3595|-4.7678|-4.3579|-3.9578|-5.6479|-4.7978|-5.7378|-5.7662|-3.5462|-4.6462|-5.1462|-4.4762|-6.0633|-5.7831|-6.2751|-4.9684|-5.4566||-4.7968|-5.3792|-5.6916|-5.6073|-5.4673|-6.9414|-5.6824|-6.3672|-5.5372|-5.6058|-6.3859|-6.376|0.3505|1.0405|3.1705|3.2605|3.5705|1.9605|2.4305|2.0505|2.4405|3.1105|0.7805|1.3905|3.0305|3.3105|4.0305|2.9605|3.2805|2.7905|4.3505|6.0089|5.199|4.809|4.4417||6.0835|3.9128|3.4828|3.5228|2.3028|3.1428|2.5728|2.9228|2.4228|1.2228|3.5028|3.2028|4.2428|4.3428|5.0317|4.7679|4.0179|4.1079|5.0279|4.9279|4.6279|5.5779|5.1379|5.2479|5.3179|5.0854|4.3154|3.9354|4.7554|4.0654|4.0954|2.5354|4.2854||5.4582|5.6019|4.6741|4.3741|3.0741|3.7941|4.5735|4.0594|4.5527|-0.0065|-0.3665|-0.8365|-1.9165|-0.7465|-0.9365|-2.6965|-2.4365|-1.1365|-1.3465||-1.2165|-1.9965|-2.3765|-2.6565|-3.1265|-2.9165|-2.5565|-3.1165|-3.1865|-3.4265|-3.0933||-3.5442|-3.2152|-3.0052|-3.5252||-2.8852|-3.4652|-3.5852|-3.6552|-2.3452|-2.5652|-3.6452|-3.5352|-4.378|-4.4334|-5.1432|-4.6491|-4.5948|-4.3093|-5.0575|-4.3787|0.7276|2.7276|3.7776||4.1507|3.6607|3.4307|3.6107|2.5307|2.1207|2.0907|1.1007|1.7607|2.7007|2.4607|2.7307|2.1607|2.9107|2.1207|1.2207|2.5607|2.1907|0.8807|1.4607|1.2407|3.3507|3.8607|3.5965|2.9665|3.1465|2.6665|3.9065|4.0105|3.1865|3.65|2.9787|2.2387|3.0687|3.0387|3.5987|2.9687|2.5487|2.3287|1.9287|2.5087|3.5387|4.373|4.0669|2.8783|3.6781|4.1604|2.8104|2.5504|2.3204|2.0504|1.4704|2.7604|2.5904|2.7304|1.7004|1.4904|1.3004|2.7704|1.9904|2.1704|2.9204||3.2804|3.392
02309|15333|/equities/acxiom-inc|R2000VALUE|0.4179|0.5249|0.4618|0.4257|0.4157|0.4757|0.4857|0.4657|0.5257|0.5557|0.5701|0.4901|0.4401|0.4501|0.5201|0.3701|0.3801|0.3601|0.6201|0.4801|0.5801|0.7101|0.4601|0.6401|0.5539|0.6721|0.7544|0.5844|0.5444|0.5144||0.7044|0.7188|0.6969|0.4869|0.7569|0.4869|0.5069|0.6569|0.6897||0.8424|0.8057|0.8389|0.8382|0.978|0.9793|1.0293|1.0575|1.1109|1.1213|1.1456|1.1657|1.3457|1.3558|1.4564|1.4902|1.6197|1.7757||1.8425|2.1005|2.2517|2.4286|2.6445|1.9029|1.3729|0.8329|0.9229|1.5929|2.6229|2.4129|1.6829|2.3529|2.5529|2.8888|2.3035|2.7135|2.8235|2.9662|2.5962|1.4462|2.7962|2.5262|3.3372|2.8728|2.7588|1.8988|0.7388|1.1288|0.2888|1.1288|1.0488|1.8888|2.1088||1.6988|1.0688|1.0588|0.8388|0.2588|0.4488|0.0588|0.3688|1.9488|1.1188|1.8588|2.1488|2.4888|2.2588|2.4888|3.0888|3.1188|3.5788|4.2188|3.9288|3.7988|3.811|4.5538|4.3686|3.6966|3.7866|4.1308|3.7191|2.3991|3.5191|-0.0589|-0.2489|-0.8089||-0.9989|-2.1389|-2.1389|-1.2589|-1.6589|-2.1489|-2.9389|-2.5489|-3.5474|-2.0433|-2.2033|-2.3633|-2.3481|-2.0081|-0.9981|-1.4181|-1.3981|-2.1581|-2.3981||-2.5978|-2.5846|-2.5071|-3.4479|-2.28|-2.05|-2.4956|-1.9704|-1.9304|-2.0104|-3.378||-1.7216|-1.2916|-1.3516|-1.1916||-1.2816|-1.4516|-0.9016|-1.4616|-1.2516|-1.3216|-1.2716|-1.8816|-0.8816|-0.7916|-1.1616|-1.6116|-1.9916|-1.6416|-2.3416|-1.9016|-2.1316|-2.4216|-2.3138||-2.2638|-1.5538|-2.4438|-2.3838|-3.0838|0.2252|0.4752|0.5252|1.4452|1.6852|2.2451|2.6843|3.0041|2.9205|2.2705|-1.1991|-1.5891|-1.1291|-1.2791|-1.2891|-1.4691|-0.7291|-0.4391|-0.1091|-0.3791|-0.6791|-0.1291|-0.6091|-1.3091|-1.3991|-1.2791|-1.1491|-1.4591|-1.6391|-1.1291|-0.2091|-1.4091|-0.6091|-1.2091|-1.6991|-1.7691|-1.4791|-0.3891|-0.4691|-0.8091|-0.4391|-0.7591|-0.2191|-1.0291|-1.4591|-1.8391|-2.1391|-2.4637|-2.6757|-2.063|-2.543|-1.823|-1.543|-0.713|-1.323|-1.703|-1.793||-1.173|-1.473
02310|15306|/equities/ameris-bancorp|R2000VALUE|-2.6244|-3.0044|-3.8244|-4.1644|-4.8244|-5.1443|-4.6843|-3.9643|-3.4043|-4.6843|-5.6643|-5.3043|-5.0443|-4.9643|-6.8343|0.8536|2.2836|2.9936|3.7935|3.9335|5.4335|6.6295|5.0011|4.6746|4.3846|4.9746|4.3246|2.6546|4.7446|5.3946||4.6846|6.2146|4.8246|4.9146|5.5646|5.8284|5.6151|4.6451|3.6551||3.8851|2.3051|4.7651|4.1451|5.2451|4.6617|4.2717|3.8117|3.0717|3.1817|2.8417|0.4817|2.3417|0.9017|2.0217|2.3217|2.6717|3.4217||2.4017|2.4817|2.4917|0.3117|1.3117|0.2717|1.3817|0.5817|1.7417|2.7617|4.2317|4.0417|4.9717|5.9057|4.5511|5.0311|4.7211|3.7911|5.1311|4.6336|4.4036|4.1336|3.3636|3.9636|4.9436|5.4551|4.7151|4.8406|5.0106|5.678|5.128|6.1009|5.2996|-1.4046|-1.9946||-2.5946|-2.4946|-3.0046|-4.4646|-5.1046|-3.7146|-3.6246|-4.4346|-5.2346|-6.5046|-6.5079|-7.2213|-7.5464|-7.41|-7.46|-7.33|-8.13|-7.159|-7.389|-7.9069|-7.4683|-6.9786|-7.0686|-7.0886|-9.1203|3.7876|2.1176|0.5876|0.9576|4.9676|4.1676|4.4276|5.0876||5.2576|4.4576|4.8576|5.9976|7.0276|7.7337|7.3235|7.1335|5.9435|2.8735|3.6035|4.2835|2.6635|3.1935|3.3835|3.4235|5.7535|6.4775|3.3375||4.3675|6.1794|5.5629|4.0929|5.2229|5.2249|5.475|3.355|2.685|2.245|0.465||0.755|1.725|2.345|2.485||3.075|2.905|4.115|4.025|4.375|3.995|4.265|5.1467|4.7299|5.0399|5.4727|3.8299|4.2999|4.8299|5.0898|5.4404|-1.0314|-0.3914|-0.7914||-0.6514|-0.2914|-2.3014|-2.3614|-4.7914|-4.5914|-4.8714|-6.1214|-3.6614|-4.0314|-2.6414|-1.6414|-2.7014|-2.8714|-3.6514|-3.4114|-4.1014|-4.2614|-4.9314|-4.8814|-4.1914|-3.5414|-2.1414|-2.5314|-4.0714|-3.4714|-3.2914|-3.9614|-5.7414|-7.2525|-2.9625|-1.8025|-4.1425|-5.5025|2.4651|2.7651|2.8551|3.4551|2.3651|1.7551|1.6051|1.8851|2.9151|3.4351|3.3451|3.2851|3.5751|3.6951|4.4851|5.3318|3.4645|3.1934|3.4434|3.8143|4.407|3.7994|3.2593|3.4794|3.9094|4.7587|3.3919|3.2019||3.8319|4.1419
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-0.7826|-0.8026|-1.2126|-1.7826|-1.8329|-1.7307|-1.9327|-1.8227|-1.8786|-1.9432|-1.8032|-2.1989|0.4878|0.5878|0.4178|0.8278|0.5878|1.1478|1.7478|1.872|2.04|2.5706|-0.0894|-0.2094|-0.0294|-0.2294|-0.2094|-0.2294|-0.1294|-0.5294||-0.2294|-1.3994|-1.5594|-0.8894|-0.7894|-1.0094|-0.9794|-1.0594|-1.9494||-2.1467|-1.9867|-1.1067|-1.2467|-0.6267|-1.1567|-0.7167|-1.1467|-1.4867|-1.2367|-1.8367|-1.7967|-1.4582|-1.6882|-1.4098|-0.9598|-0.7198|-0.5798||-0.6598|-0.6098|-0.6798|-0.8198|-1.0798|-1.7798|-1.6914|-1.8488|-1.5728|-1.4928|-1.4428|-1.3728|-1.4428|-1.6628|-2.0465|-2.0039|-1.9271|-2.1971|-2.022|-2.6164|-2.4154|-2.3863|0.401|1.281|1.621|2.1206|1.8851|2.093|1.723|1.563|1.963|2.2805|-0.6207|-0.6707|-1.3007||-1.4507|-1.6807|-2.2653|-1.8553|-2.2453|-1.9853|-2.3337|-2.0372|-2.4448|-2.2609|-1.9405|0.1107|0.5207|0.4207|0.3507|0.4307|0.4507|1.1207|1.5707|1.7507|1.6607|1.9807|2.2203|2.3436|1.7807|2.0402|2.1069|2.1546|2.1812|2.1911|2.2432|2.0132|2.4075||2.0883|1.6483|1.5483|1.9083|1.4683|1.7483|2.4101|1.6952|1.2252|0.9252|1.1652|0.8552|0.2952|0.9852|1.1352|1.1652|1.1052|1.7452|1.9678||-0.0894|-0.3794|-0.4694|-0.9394|-1.1994|-1.4494|-0.9894|-1.0094|-1.2294|-1.2294|-0.8594||-1.2594|-0.8294|-1.0994|-1.2294|-1.3382|-1.5144|-1.8404|0.0878|0.3278|0.2978|0.4878|0.3878|0.6778|0.4478|0.4778|0.7278|0.9978|0.9278|0.5678|0.9778|1.2478|0.9578|1.4178|1.5778||-0.1336|-0.1636|-0.0536|-0.1436|-0.7336|-0.8936|-0.7036|-0.8536|-0.7436|-0.8236|-1.0336|-0.6436|-1.0636|-1.0536|-1.7636|-1.9336|-2.0837|-1.6236|-1.8756|-2.2088|0.2303|0.6403|1.0003|1.1803|1.9003|1.4103|1.7053|1.8584|1.8363|-0.1555|-0.3955|-0.8755|-1.0655|-1.4455|-1.1455|-1.4255|-1.5155|-1.7409|-1.1009|-0.9709|-1.0509|-1.2209|-1.3609|-1.2309|-1.5209|-1.5009|-0.8809|-0.9309|-0.8309|-0.7909|-1.0609|-1.5709|-1.3594|-1.4394|-1.2994|-1.6449|-1.7316|-1.2856|-0.9456|-1.0056|-0.8056|-1.0156||-0.4256|-0.6556
02312|16876|/equities/potlatch-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.9556|-2.9756|-3.8328|0.6474|1.2574|2.4173|2.2373|3.2974|3.47||3.98|3.4156|4.2278|3.215|3.395|4.2152|3.1999|-1.3091|-1.0091|-0.4591|-1.5891||-1.5291|-1.2591|-1.3891|-1.2291|-1.2891|-1.2891|-1.5791|-2.1691|-1.6591|-1.1591|-0.0091|-0.8891|-0.8191|-1.0291|-0.6491|-0.4291|-2.1691|-1.2591|-1.9491|-2.4491|-2.4891|-2.5291|-2.2291|-1.0691||-1.2991|-1.4191|-2.4691|-1.8391|-2.2391|-2.8191|-3.2428|-3.6199|-2.7299|-1.9499|-2.1299|-1.7099|-1.2399|-0.6399|-1.5999|-2.5899|-3.0899|-3.8905|0.3827|0.8927|1.0027|2.4427|3.1727|2.9227|2.7127|2.1327|2.9127|2.4527|3.1527|2.4727|1.5327|1.3527|2.0227|1.1327|2.0027|2.8227|2.3827|3.0827|-0.1033|-0.2533|-0.7833|-1.8133|-2.2833|-2.3833|-3.2233|-2.9153|-2.8953|-3.2507|-3.4919|-3.0341|-3.3441|0.1142|0.0742|0.9042|2.2242|1.1242|1.1842|2.2442|2.4342|1.7642|0.2842|0.3142||1.5942|1.2642
02313|15461|/equities/associated-banc-corp|R2000VALUE|1.737|1.7761|1.7884|1.9313|1.4055|1.3355|1.2155|1.5855|1.8836|1.8927|1.3727|1.2527|1.2127|1.5527|1.1327|1.3027|0.7527|1.1927|1.4527|1.4627|1.8327|2.2627|1.6844|1.4644|1.5244|1.3544|1.1444|0.5744|1.4544|1.4044||1.3944|1.9744|1.5244|1.7544|2.0944|1.9285|1.9825|2.0033|1.5392||1.3592|1.0992|1.4992|1.3792|1.8529|1.9138|-0.2733|-0.5033|-1.1133|-1.1333|-1.1533|-2.0133|0.5659|0.1659|0.7859|0.8059|1.0559|1.2759||0.9859|1.0259|0.9659|0.1459|0.4659|0.1959|0.7859|0.4159|0.8959|0.8859|1.5259|1.4459|1.8559|1.9297|1.4197|1.7097|1.6897|1.3697|1.6797|1.6097|0.8797|1.4397|1.3797|1.4197|1.8897|1.7319|1.5639|1.7239|1.6339|2.121|1.7517|2.0538|1.7726|-0.1233|-0.2333||-0.5533|-0.3633|-0.6733|-1.5733|-1.6633|-1.1533|-1.2933|-1.5733|-1.7733|-2.1033|-2.0745|-2.4025|-2.3892|-2.5279|-2.6379|-2.4179|-2.572|-2.212|-2.282|-2.4841|-2.6782|-2.5134|-2.5034|-2.2834|-3.0667|0.9318|0.4618|0.0918|0.0418|1.4118|1.1918|1.2018|1.0818||0.7018|0.4118|1.1418|1.7718|2.0918|2.3301|2.0588|2.1488|2.277|1.98|1.44|1.53|0.98|0.93|1.14|0.62|1.65|1.8171|0.6671||1.0571|1.2171|0.8171|0.5271|0.5371|0.9571|1.3271|0.9971|1.3871|0.9571|0.2771||0.2771|0.4471|0.5971|0.8771||1.0671|0.9871|1.2071|0.9471|1.1071|0.8771|1.2771|1.4571|1.6171|1.6571|2.1784|1.571|1.6234|1.6503|1.5603|1.3703|0.9403|1.3703|1.8203||1.8403|2.3689|-0.6888|-0.6388|-1.6488|-1.5488|-1.7288|-2.4766|-1.3066|-1.2266|-1.0666|-1.0666|-0.9666|-1.0366|-1.3566|-1.2066|-1.5566|-1.7166|-1.8607|-2.0349|-1.9449|-1.7449|-1.3949|-1.1749|-1.4449|-1.5449|-1.4149|-1.4449|-2.4049|-2.9859|-1.5459|-0.7259|-1.7259|-2.4159|-0.8859|-0.9959|-0.5659|-0.4959|-1.0959|-1.3859|-1.5459|0.107|0.337|0.457|0.177|0.197|0.237|0.217|0.667|0.947|0.317|0.037|0.317|0.647|0.817|0.677|0.577|0.927|1.037|1.087|0.657|0.727||1.367|1.6495
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-0.8185|-1.0185|-1.1585|-1.4606|-1.4159|-0.9667|-1.1567|0.4272|0.4272|0.4372|0.3872|0.4872|0.6872|0.6972|0.7572|0.6472|0.4872|0.8272|1.0458|0.8758|0.9344|0.9544|0.7844|0.7744|0.4644|0.6544|0.5044|0.1644|0.4344|0.6744||0.7344|0.5744|0.9044|0.9844|1.1344|1.1528|0.9319|0.8919|0.9019||1.0105|0.9008|1.1287|0.9087|0.9787|1.0844|0.979|1.039|0.8722|0.9952|1.188|1.1225|0.8974|0.6074|0.6474|0.9374|0.836|1.055||0.9217|1.0705|1.2422|0.8159|0.9259|0.5959|0.8559|0.6275|0.6675|0.6275|0.9675|0.7613|0.94|0.889|0.439|0.669|0.8258|0.8358|0.84|0.8167|0.8608|0.9098|0.7398|0.7698|0.9468|0.9092|0.8827|0.7827|0.9327|0.8443|0.8143|1.0153|-0.2983|-0.6883|-0.7283||-0.7883|-0.7683|-0.8595|-0.8948|-1.0406|-0.6841|-0.6141|-0.8241|-0.6941|-0.9941|0.2315|0.1915|0.2415|0.1815|0.0915|0.2715|0.5115|0.4415|0.4315|0.5415|0.8015|0.8315|0.5815|0.7015|0.6615|0.9715|0.6515|0.5515|0.6115|0.7515|0.6415|0.6715|0.6915||0.6715|0.6315|0.7515|0.9297|-0.2645|-0.3045|-0.5045|-0.3245|-0.6445|-0.6945|-0.8245|-0.8466|-1.167|0.087|0.417|0.527|0.667|0.7403|0.4803||0.6703|0.7203|0.6303|0.6803|0.7203|0.7703|0.7815|0.4515|0.6515|0.3115|0.4215||0.2115|0.3415|0.4015|0.4015||0.4515|0.2815|0.5215|0.5315|0.5915|0.6815|0.6356|0.8007|0.7163|0.6371|0.4971|0.3471|0.1871|0.3671|0.2971|0.5271|0.5071|0.5271|0.6171||0.7071|0.8223|-0.099|-0.149|-0.569|-0.489|-0.339|-0.339|-0.159|-0.249|-0.119|-0.009|-0.069|-0.229|-0.649|-0.549|-0.729|-0.489|-0.709|-0.6448|-0.5948|-0.5248|-0.3448|-0.3748|-0.3848|-0.3048|-0.4748|-0.3748|-0.4948|-0.5348|-0.4548|-0.4348|-0.6548|-0.797|-0.7034|-0.7313|-0.7575|-0.8156|-0.63|-0.5|-0.5|-0.56|-0.6489|-0.6802|-0.7594|-0.7918|-0.7598|-0.8519|0.1991|0.3591|0.1491|0.2291|0.1991|0.2691|0.3791|0.2291|0.3191|0.5391|0.7391|0.7191|0.5791|0.5191||0.7591|0.8491
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|7.7862|6.3962|6.6562|4.7062|3.4862|4.8562|5.9362|6.6662|8.9362|7.5362|6.0162|8.8462|8.7662|12.9462|11.9963|13.0263|13.2183|10.1783|8.8883|7.9783|8.3183|10.9883|6.9283|7.5783|10.0883|9.9783|4.7883|3.4083|4.0083|7.6483||3.5083|1.5683|7.0283|8.1683|12.0983|11.4883|11.8759|11.2858|13.0658||-2.1825|-6.0625|-1.6925|-3.5025|-4.7825|-7.1325|-7.6525|-4.3025|-6.9825|-8.2925|-6.2425|-12.5625|-11.7125|-14.8325|-13.4834|-13.3428|-11.5228|-11.9528||-15.0106|-11.7606|-13.8306|-14.7606|-16.7301|-17.554|-18.0456|-18.1156|-15.9918|-13.5289|-13.8989|-19.0093|9.5914|5.1814|3.3214|6.3914|5.9614|3.8314|7.4814|7.6514|8.2014|8.9814|6.5914|10.1314|10.8014|8.5514|11.7969|11.7499|12.6743|13.0203|13.7156|17.7526|13.5585|-1.0205|-4.6005||-3.2305|-5.8805|-6.7905|-10.3505|-9.9305|-9.1105|-7.4805|-8.1905|-8.4105|-12.8305|-12.4967|-14.3208|-13.7836|-15.5785|-15.2764|-16.3454|-13.8407|-16.8961|-13.2423|-13.4148|-14.0806|1.5933|1.0133|2.3633|1.0633|4.4033|5.6233|12.4733|12.8833|15.4133|5.9533|7.1633|10.3833||10.0933|8.3133|8.5258|9.2229|9.9579|9.2579|9.9335|8.8431|9.6995|7.1295|7.0595|6.9395|5.2195|8.8695|9.1595|8.9155|11.4773|11.4608|9.609||11.0806|9.086|9.156|9.1079|9.2679|9.0579|12.1131|9.337|10.9495|8.4095|6.5995||5.3795|7.7295|8.1095|8.9895||9.9395|9.9008|10.6508|10.3426|12.401|10.131|9.271|10.3969|9.1269|10.5469|10.834|8.384|9.064|11.3912|9.508|13.6574|-2.9116|-4.2616|-3.9816||-3.5916|-4.5016|-7.3316|-6.9016|-9.9216|-11.4416|-11.3367|-11.5679|-7.0079|-7.9079|-7.0279|-8.2679|-7.5479|-9.1779|-11.3179|-11.3979|-14.0705|-12.3411|-13.745|-13.3448|-13.3048|-11.8148|-15.4903|-13.495|-13.9975|-14.1282|-15.8582|5.862|4.912|7.322|8.792|6.832|3.532|2.042|4.152|6.862|6.692|9.152|8.742|8.052|7.432|7.692|8.022|9.862|7.382|6.382|9.662|11.0536|9.4641|10.5743|7.0143|6.1743|7.6843|7.6743|10.6468|8.1652|7.7952|7.7152|7.3552|8.2152|7.0652|7.9152||8.0252|9.7952
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-2.6004|-1.6604|-1.3504|-1.0304|-0.7004|-2.4604|-3.2404|-2.7204|-1.8804|-2.0304|-3.1404|-2.2404|-1.5204|-0.1704|-0.6904|-4.0104|-3.5304|-1.7304|-2.3404|-2.7704|-2.2004|-1.9804|-3.3704|-4.1604|-4.1004|-4.2804|-5.1104|-6.1304|-7.1426|-6.6604||-5.7004|-6.2904|-6.5538|-7.3726|-6.6664|-6.7364|-3.9564|-5.4664|-3.2864||-3.3464|-5.5464|-5.8264|-5.9164|-4.1564|-2.8364|-5.2864|-4.7964|-3.4964|-3.4164|-4.0664|-3.3764|-3.7864|-2.5764|-2.3664|-0.0464|-2.3064|-0.6364||-2.6464|-4.1364|-4.5664|-5.9164|-5.7655|-5.3724|-4.8524|-5.9524|-5.8765|-6.7423|-4.1723|-4.7323|-3.8223|-6.2723|-7.0956|-5.6974|-4.6874|-6.1474|-5.1374|-3.0074|-2.3374|-2.7574|-1.2874|-1.4574|-1.5074|-0.8974|-1.5374|-0.4374|-0.9974|-2.3874|-3.1574|-3.8474|-3.3274|-2.3474|-0.4574||-2.1774|-1.8374|-3.0774|-5.2574|-6.0174|-6.0274|-6.1974|-5.9874|-6.8674|-7.5474|-6.4574|-8.7774|-10.7766|3.2499|3.0799|2.2399|4.5499|6.6999|5.9999|6.9899|7.1299|7.5799|6.5199|6.9599|6.8699|7.8799|8.251|8.4817|6.4915|6.3815|6.6715|6.6415|7.3715||6.1615|5.3315|7.0615|5.0365|5.9715|6.7315|4.7215|7.1315|7.9023|4.9823|3.8523|4.2023|3.9723|3.0123|4.1923|5.6623|5.8723|7.2123|5.1023||7.4523|6.9723|5.0123|4.8523|4.2923|3.4623|5.7723|5.7323|8.4837|5.6713|3.0913||0.9013|0.5013|1.0613|1.8413||1.9913|1.0013|2.8213|4.6413|5.8713|5.21|4.76|5.85|6.59|7.528|7.8034|8.954|4.734|6.114|5.5963|6.7322|5.3518|6.4618|5.7754||6.4705|-0.8756|-2.2856|-3.2456|-5.7156|-5.1656|-5.0601|-6.2413|-4.9181|-5.7392|-5.5692|-6.4792|-6.8585|-5.9385|-6.0386|-4.9014|-6.1314|-6.1782|-5.4574|-7.2388|-6.0853|-4.7853|-5.4453|-7.2253|0.5598|0.4698|2.1098|2.1998|3.1798|4.3498|6.0698|6.073|4.663|1.173|4.393|4.273|4.733|5.853|5.643|6.0411|6.6385|-1.3444|-0.6544|-1.5544|-3.6044|-3.2244|-3.6144|-5.1144|-3.5544|-2.8744|-4.7844|-5.0044|-5.2711|-6.2657|-5.908|-5.9545|-6.9397|1.2257|1.6157|0.7957|0.4957|0.2557||4.3057|4.4157
02318|39182|/equities/kennametal|R2000VALUE|-4.3999|-5.2399|-5.0432|-6.3046|-4.9898|-3.4498|-2.7298|-2.4198|-0.5198|-1.6798|-2.6098|-3.2598|-3.0298|-0.9698|-1.2598|-1.3498|-1.7198|-1.8498|-2.1898|-2.8498|-2.8398|-1.0498|-1.8198|-2.2598|-2.8998|-2.9798|-3.4398|-3.4698|-3.2298|-2.3598||-3.0898|-2.9598|-1.5298|-1.7598|-0.7998|-0.0498|-2.1298|-1.4798|-1.1398||-0.2598|-0.2198|-0.0798|-1.0298|-1.5998|-1.9798|-3.2798|-2.5698|-3.3298|-3.9498|-3.6798|-3.9098|-3.0198|-4.8398|-4.8648|-4.9315|-4.9261|-2.7461||-3.6061|-4.4661|-3.9261|-5.1061|-5.174|-5.5127|-6.1469|-6.5894|-6.9537|-5.8828|-9.3214|4.4744|7.4202|-2.4931|-3.2431|-1.5331|-1.2931|-1.4531|-0.7631|-0.3531|-0.8031|-0.5231|-1.0231|-1.1231|-1.4031|-1.0531|-1.6931|-1.9131|-0.8231|-0.4331|-1.1531|-0.9031|-2.0731|-3.6431|-3.7431||-4.0131|-3.4931|-3.8731|-5.2331|-3.9231|-4.3931|-3.6331|-3.8931|-4.3731|-5.8831|-5.4579|-6.3333|0.6619|0.9219|1.3319|1.9019|3.4419|1.1819|1.3619|0.3219|3.1619|4.9219|3.7727|4.2127|3.4827|3.3127|3.2327|3.3027|2.2427|2.7927|1.8227|1.6627|2.2627||2.7927|2.5027|3.4627|4.3765|4.419|4.4267|3.3714|3.4414|2.7849|3.3744|2.2093|2.635|2.115|2.365|2.265|2.315|2.505|2.7883|2.0683||2.4683|3.0083|2.2281|2.37|1.8979|2.361|2.3706|1.5206|1.9305|1.7105|1.4105||0.8305|1.0705|1.2105|1.7005||1.7567|1.753|1.7972|1.3172|1.0072|1.0772|1.4472|1.7072|1.9072|2.3672|2.6663|-0.2987|-0.3087|-0.2587|-0.1787|-0.2087|-0.4687|-0.6487|-0.4287||-0.4487|-0.3087|-0.9887|-1.3087|-2.5787|-2.6587|0.24|0.39|1.37|2.06|2.12|2.8139|2.8316|2.4629|2.3576|2.1785|0.7182|0.7882|0.5582|0.9182|1.5082|1.4739|1.5639|1.6527|1.6629|1.3529|1.9129|2.0113|1.7651|1.8351|-0.0667|-0.2167|-0.9367|-1.7667|-0.9867|-0.6867|-0.9367|-0.2867|-0.3467|-0.7667|-1.1667|-1.2867|-1.4167|-1.2267|-1.3767|-1.5037|-1.2637|-1.2337|-1.3737|-1.0837|-1.7337|-1.6337|-1.6116|-1.886|-1.566|-1.696|-1.9042|-1.5442|-1.0142|-1.1342|-1.5242|-1.7894||-1.6194|-1.3794
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|10.4942|9.9068|9.7868|11.4793|13.5347|9.9247|10.955|-8.8076|-6.7476|-8.8076|-9.4265|-10.2965|-12.6765|-11.2645|-9.3426|-12.7257|-8.8425|-10.7267|-9.3667|-11.4159|-10.2759|-14.1232|-9.9326|-12.2726|-12.9417|-12.6182|-13.0214|-12.2514|-13.3214|-10.1314||-10.8314|-12.4514|-14.8583|-16.4953|-15.6914|-16.5144|-13.594|-16.3322|-12.2317||-14.1017|-15.6617|0.4704|5.2204|4.6704|2.9204|3.2004|4.6904|2.9804|6.5104|8.9604|11.6104|16.0723|8.8779|9.4979|9.9479|11.9579|12.4581||9.6092|10.0292|7.9291|6.8291|5.3892|7.6692|11.5991|11.4318|11.4748|9.8409|8.1972|9.0472|-2.4264|-1.9464|-2.5864|-3.7864|-2.3864|-6.9664|-4.2364|-3.2164|-3.9264|-3.6864|-10.2864|-9.1364|-5.5864|-4.2464|-4.7664|-3.4764|-2.5464|-5.0064|-2.0664|-3.4664|-3.8064|-5.0464|-6.7164||-4.4464|-3.6464|-5.3664|-7.8464|-5.2864|-6.3864|-6.5864|-7.4464|-8.1464|-10.8664|-6.7664|-9.7864|-9.2864|-7.5964|-6.9064|-7.2264|-8.8964|-6.4464|-7.4364|-8.3864|-9.4764|-9.5064|-11.2264|-10.1364|-13.5864|-18.3043|-9.6769|-10.8869|-12.3794|-12.8982|-8.7682|-7.7782|-4.5982||-10.6282|0.0705|2.8005|3.6905|2.2405|2.8205|0.9305|6.4705|9.3805|7.0756|6.2456|9.3256|9.999|9.8872|8.5774|9.1682|8.7482|9.9458|5.6058||5.8958|3.8558|7.6658|8.3958|10.1359|6.4359|5.1059|7.5259|9.0149|-1.0092|-1.9992||-5.2592|-4.0492|-3.1092|-2.7892||-1.3192|-2.3892|-3.5992|-4.9392|-5.4192|-6.8892|-4.5892|-2.2492|-2.3792|-0.7292|-2.6192|-4.5892|-5.3492|-3.0892|-3.4492|-4.2692|-5.1392|-4.5792|-2.8192||-3.0692|-2.4992|-4.1892|-7.1792|-9.1592|2.319|0.879|0.979|1.929|1.229|4.659|6.139|7.809|7.6585|8.9285|9.4451|5.4145|4.6035|3.1535|1.8935|4.0435|3.0735|3.4035|3.1235|1.4635|0.9035|2.2435|6.6335|5.4735|7.2235|7.3202|7.8064|6.8664|3.5364|6.2164|6.786|6.53|7.1361|6.3613|6.0736|7.9478|4.8831|5.3215|5.6062|4.7845|3.9145|4.8545|3.7445|3.5645|5.0745|3.6145|2.1246|2.8245|2.5245|2.9945|2.1246|1.3346|1.6946|2.1745|2.7745|2.2445|2.0445||2.9645|4.0445
02320|103927|/equities/northstar-at-mgt|R2000VALUE|0.1293|0.1193|0.1393|0.1585|0.1485|0.1585|0.1794|0.1899|0.141|0.101|0.141|0.121|0.091|0.121|0.141|0.1873|0.1533|0.1233|0.1533|0.1581|0.1606|0.1406|0.1206|0.0906|0.0506|0.1306|0.1106|0.1106|0.1306|0.1406||0.1456|0.1415|0.1515|0.1838|0.1838|0.1038|0.1138|0.1438|0.1038||0.1538|0.0938|0.1438|0.1038|0.1045|0.0945|0.0745|0.0945|0.0545|0.0545|0.0645|0.0645|0.0645|0.0645|0.0345|0.0945|0.0906|0.0968||0.1168|0.1119|0.126|0.1009|0.1193|0.117|0.1267|0.1208|0.1008|0.1208|0.1226|0.1368|0.1414|0.1132|0.0532|0.0632|0.0732|0.0732|0.0832|0.1132|0.1132|0.1232|0.1232|0.1469|0.1437|0.1442|0.1556|0.1656|0.1645|0.1672|0.1525|0.2017|0.2191|0.1581|0.1141||0.1341|0.1441|0.1493|0.1457|0.1257|0.1257|0.1357|0.1457|0.1257|0.0957|0.1157|0.0757|0.1257|0.1457|0.1157|0.1157|0.1257|0.1157|0.1257|0.1457|0.1757|0.1757|0.2292|0.2178|0.2278|0.1989|0.1389|0.1789|0.1589|0.1889|0.1989|0.2138|0.2138||0.2328|0.2743|0.2509|0.2526|0.2674|0.3011|0.3011|0.3211|0.3211|0.3546|0.3251|0.3584|0.3774|0.3774|0.4074|0.4549|0.466|0.4971|0.5605||0.6022|0.6336|0.7179|0.7721|0.8507|0.9307|1.0319|1.1583|1.2558|1.2898|1.5192||1.6186|1.6729|1.8493|1.6709|1.3709|1.3709|1.0409|0.7809|0.9409|0.9009|0.8909|1.2209|1.7809|2.1009|2.9909|2.5509|3.001|3.2599|4.4908|-0.9964|-0.8565|-1.2164|-1.1764|-1.0064||-1.1964|-1.3264|-1.2664|-1.5464|-1.8036|-1.7653|-1.7015|-1.8475|-1.7933|-2.2104|-2.0721|-2.0592|-1.7781|-2.1781|-2.5576|0.2035|0.3435|0.9935|0.3635|0.9435|1.2335|1.1735|1.2735|0.9935|0.9735|0.4235|1.0935|1.1335|0.8535|1.0235|2.3635|2.9067|-1.1454|-1.6554|0.4121|0.6021|0.5421|0.6921|0.7621|0.5621|0.6721|0.4821|0.5821|0.5821|0.6321|1.0521|1.0821|1.2157|0.9357|1.0557|0.6757|0.7157|0.9257|0.9557|1.7346|0.7852|0.857|1.027|0.8517|0.9117|0.9017|0.8717||1.0417|0.9017
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-3.4215|-2.7615|-3.6615|-3.8115|-6.1915|-5.6967|-6.138|-5.5022|0.3052||2.7252|3.1052|4.3864|4.8697|-0.9428|-0.1028|-0.1429|-1.3129|-0.8728|-1.6529|-1.8429|-1.7329|-1.8929|-2.7429|-2.9229|-2.7429|-3.1329|-2.8728|-3.2729|-2.7828|-2.9729|-3.3929||-3.9929|-3.9029|-3.1928|-3.7529|-3.5029|-3.5729|-5.5165|0.4548|1.6648|1.2448|2.5348|2.3448|2.1948|2.1748|3.3348|3.1348|2.6048|3.2048|3.4648|3.0648|2.7648|2.4648|3.0048|3.7748|3.1048|3.7148|4.5348|4.3661|5.0285|5.0439|4.9649||3.5336|4.1136|5.2968|-0.0827|-1.5327|-2.2727|-2.2127|-1.6527|-3.8727|-5.1327|-4.7527|-5.3627|-7.7108|-4.3675|0.5301|1.1701|0.6101|0.0301|1.0801|2.1501|2.7901|2.3201|3.7401|4.4768|-0.4819|-0.5319|-0.5319|-0.9419|-2.1719|-2.2919||-2.7219|-3.6719|-3.6719|-5.2319|-6.1919|-5.2961|-6.0361|-6.3561|-7.8462|-6.7997|-6.8526|-7.0526|-8.6184|-4.0984|-3.0484|-3.4384|-2.7084|-3.5084|-4.6084|-4.9638|-5.0069|-2.8469|-2.4869|-1.4469|-1.3169|-0.8969|-1.9369|-2.1469|-3.1469|-3.9569|-5.2005|0.7506|1.6306||1.9606|2.6806|3.7006|4.1601|3.7342|4.3942|4.2544|4.2444|4.2782|4.8624|4.0455|6.0922|-1.5422|-1.9322|-2.5123|-2.1522|-2.1923|-1.8223|-2.9722|-1.4722|-1.0723|-2.4322|-2.8023|-2.9522|-3.2722|-4.478|-3.328|-3.568|-3.278|0.1639|0.5739||0.7339|0.7839|1.4139|||1.8739|2.0539|2.0539|1.9339|1.1139|0.1039|0.3639|0.7539|2.2539|2.8039|3.0339|2.2739|2.9939|3.2439|4.0639|3.9449|3.9267|2.2367|3.4767|3.4867|3.3867|2.4667|1.1367|1.6967|1.7867|1.0967|2.3167|2.6567|2.6467|3.5867|2.9667|2.7967|1.8767|2.8267|4.8167|5.1147|-0.8364|-1.0764|-1.9564|-4.7464|0.234|1.564|0.794|1.024|1.254|0.054|3.224|3.534|2.104|3.344|4.834|4.6367||4.878|3.2008|3.7807|3.5908|4.5364|4.2927|4.4357|3.898|3.2167|3.8047|3.5104|2.0604|3.0704|2.9004|1.6404|2.6704|3.5705|-0.9206|-0.6906|-0.8306|-1.2106|-0.4706|-0.9706|-1.0006|-0.5506|-1.2606|-1.6506|-2.2906|-1.5706||-1.3206|-0.5906
02322|17153|/equities/simmons-first-nat|R2000VALUE|1.2161|1.0895|1.0398|0.8998|0.7298|0.6598|0.7498|1.2298|1.5051|1.5079|1.4916|1.326|1.376|1.396|0.886|1.096|0.926|1.026|0.756|0.526|0.866|1.166|1.3547|1.1838|1.3453|1.2253|1.0853|0.6053|1.1153|1.1353||1.2053|1.5853|1.0563|1.0763|1.3363|1.3763|1.4272|1.2828|0.9728||0.7028|0.5128|0.8628|0.8028|1.3128|1.4492|1.3749|1.1349|1.1399|1.2083|1.3093|0.6092|1.1592|0.8192|1.2193|1.2648|1.1348|1.4048||1.1521|1.1521|1.0821|0.6321|0.7421|0.3221|0.6121|0.3921|0.7121|0.7621|1.0821|1.1721|1.4021|1.4371|1.1371|1.2471|1.2771|1.2671|1.6271|1.3773|1.0673|1.4373|1.2173|1.2673|1.7073|2.1285|1.1413|1.2313|1.2513|1.3113|1.1813|1.787|1.3083|-0.4168|-0.4868||-0.7668|-0.8268|-0.8368|-1.3268|-1.3268|-0.8868|-0.9468|-1.0468|-1.1168|-1.3468|-1.5868|-1.7457|-1.9946|-1.9907|-2.1141|-2.1059|-2.0644|-1.9244|-1.8244|-1.9482|-1.9314|-1.9629|-1.9729|-1.8129|-2.3464|-1.0364|-1.3764|-1.8464|-2.5581|1.0839|0.7739|0.9039|0.9039||0.9739|0.8739|1.3139|1.5383|1.5803|1.8303|1.6995|1.5795|1.2797|0.8897|0.6397|0.6297|0.1997|0.5197|0.3197|0.3897|1.4097|2.1643|0.8345||0.7945|0.8345|0.5945|0.2945|0.4645|0.8545|1.1145|0.5445|0.7745|0.6545|0.3745||0.4045|0.5045|0.6045|0.7945||0.8045|0.8245|1.0045|0.8245|1.0145|0.9745|1.1245|0.9245|1.1845|1.1245|1.6911|1.0735|1.2103|1.0864|1.288|1.3352|1.1336|1.409|1.2321||1.3121|1.5859|-0.4836|-0.5136|-1.1736|-1.0836|-1.2436|-1.3636|-0.6836|-0.8036|-0.5136|-0.5636|-0.5236|-0.7136|-1.1736|-0.9336|-1.1236|-1.2836|-1.3669|-1.5369|-1.9016|-1.3012|-1.4889|-1.535|-1.625|-1.7427|-1.7194|-1.5594|-1.3894|-1.9916|-1.0116|-0.5616|-1.0816|-1.684|-1.1528|-1.1918|-0.9918|-0.8818|-0.9818|-1.1518|-0.9918|-1.2134|-1.2794|-1.0385|-1.1385|-1.2206|-1.1206|-0.9206|-0.8006|-0.4906|-1.0906|-1.1206|-1.2617|0.4579|0.6379|0.5079|0.4379|0.7879|0.8579|1.1733|1.0245|0.9145||0.9345|1.1725
02323|15651|/equities/cathay-general|R2000VALUE|2.6988|2.5828|3.0268|2.5752|2.2452|2.2852|2.5852|3.0052|3.3357|3.2644|3.0932|2.9332|3.3277|3.9146|3.1011|3.4611|3.0711|1.9011|2.6011|2.5411|3.2511|4.2611|3.1285|2.3485|2.6185|2.4885|2.4085|1.2585|2.4185|3.5085||3.2685|4.3283|3.5112|3.3723|3.5923|3.522|3.736|3.5419|2.6019||1.7419|1.7019|2.9519|2.7619|3.6927|3.6702|3.2502|3.2541|3.3417|3.1717|3.5914|1.9214|3.1114|1.9114|3.0714|2.7714|2.8314|3.5214||3.2724|3.6355|3.5855|2.4055|2.9655|1.9955|2.6555|2.2055|2.8755|3.4255|3.8355|3.3762|3.7062|4.2525|4.1617|4.2144|3.8344|2.6044|3.5344|4.3397|3.0997|4.1306|2.6606|2.4406|3.3206|3.2262|2.7872|3.1772|3.7353|3.4553|3.3453|3.8836|3.1711|3.7831|4.0534||-0.5831|-0.4931|-1.3231|-2.2931|-2.3331|-1.5831|-1.6831|-2.2131|-2.4731|-3.3531|-3.6531|-4.1776|-4.4449|-4.5761|-4.6061|-4.1761|-4.2461|-4.1461|-4.2661|-4.1723|-4.3023|-4.179|-4.159|-4.2016|-4.8771|2.3107|2.4707|1.0807|1.1607|3.4007|3.1107|3.4107|3.6907||3.2207|2.6907|3.0907|4.0807|4.2016|4.4065|4.3323|4.6639|3.5039|3.6039|2.2139|1.7239|1.0139|1.5039|1.0139|1.7639|3.3339|4.5805|1.8205||2.9405|2.9505|2.1205|1.2505|1.7105|2.6205|2.9805|1.9605|1.9005|1.3705|0.8105||0.5305|0.9405|1.5905|2.1405||2.3405|2.1605|2.5605|2.5905|3.1405|3.7741|3.2119|3.2719|2.8719|3.0719|4.2225|2.5425|3.0724|3.3555|3.7733|3.9176|3.2283|3.6183|3.0583||3.7483|4.0922|-1.0995|-1.0195|-2.6795|-2.6895|-3.1595|-3.6795|-1.3595|-1.8695|-1.9895|-1.7695|-1.6495|-1.7895|-2.2895|-2.3395|-3.0195|-3.2595|-3.5589|-4.2413|-4.2597|-3.6958|-3.4258|-3.2558|-4.0558|-4.0258|-3.0658|-3.1958|-4.3058|-4.9959|-1.5559|-1.0959|-2.9559|-4.1107|1.7412|1.6212|1.6212|1.7612|1.0412|0.6912|0.5212|0.7412|0.6712|1.3212|1.1012|1.2912|1.2312|1.6712|1.9712|3.0512|1.3612|0.6512|1.4512|1.8612|2.0012|1.9862|1.9912|2.5812|2.3712|3.2102|2.8938|2.7538||2.9738|2.8688
02324|21148|/equities/allete-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.407|0.5394|0.4032|0.474|0.194|0.334|0.324|0.3808|0.3281|0.4046|0.4215||0.4361|0.3945|0.4178|0.4878|0.4378|0.2978|0.3278|0.3678|0.4178|0.3278|0.4478|0.5089|0.3812|0.4612|0.4083|0.3983|0.4283|0.4283|0.4183|0.4783|0.534|0.5772|0.5666|0.6162|0.61|0.638|0.7095|0.773|0.7397|0.7397|0.8956|0.9728|0.9337|1.0269|1.0927|1.2496|1.2879|1.406|1.8314|1.5844|1.7287|1.6478|1.7831|1.9978|2.2804|1.4893|1.5667|1.5367|1.5867|1.6767|2.478|-1.5494|-1.3527|-1.4536|-1.241|-0.941|-1.221|-1.341|-1.0758|-1.0258|-1.2458|-1.4693||-1.0293|-1.0293
02325|48421|/equities/veracyte-inc|R2000VALUE|-9.23|-9.9145|-9.5383|-8.6231|-10.1685|-9.224|-10.294|-10.5778|-10.3178|-13.2723|-13.0864|7.3762|3.3062|3.2462|3.2062|4.2062|5.4762|5.6062|7.1262|4.8562|6.7262|6.8162|7.1062|4.2162|5.0762|4.5662|6.8962|3.7162|3.7562|5.5912||4.6762|7.4462|6.3963|7.8563|8.6153|7.4876|7.6815|7.1644|6.6703||7.7779|6.8239|7.1916|6.4094|4.5894|4.6794|5.4294|6.4994|4.5294|5.9894|7.1994|7.7755|6.9527|7.3327|5.4927|8.0722|5.1392|4.8592||5.6792|6.8952|7.9736|6.1417|6.1411|3.1211|3.5411|2.8911|4.2011|4.3411|5.0611|5.4011|8.3556|-1.6945|-1.2145|-1.5745|-1.7445|-2.8845|-1.2345|-0.8145|-0.3345|-1.5145|-0.9545|-1.1545|-1.2145|-0.8645|-1.6345|-0.6245|-0.3645|-2.2245|-3.5745|-3.3145|-1.9945|-2.5145|-2.3445||-2.4145|-2.2645|-2.4545|-4.2245|-5.6359|-3.3372|-3.3472|-3.1972|-2.5972|-4.2972|-3.3572|-2.8572|-2.6572|-3.2172|-4.0072|-5.2072|-4.7897|-5.4883|-4.8983|-4.9535|-5.3591|-3.7691|-4.9591|-4.1357|-3.5557|-1.3957|-4.4257|-4.4557|-4.3957|-4.9094|-4.2899|-3.9599|-4.5399||-4.7999|-5.4199|-5.1656|-4.1256|-4.4256|-4.9656|-6.7507|-6.068|-5.2043|-4.7843|-4.8643|-4.7014|-6.2238|-5.6709|-5.5149|-3.8149|-2.2849|-2.7849|-4.3949||-4.5149|-5.0849|-3.6349|-3.0349|-2.6349|-4.0449|-2.5249|-0.9749|-0.4449|-2.4549|-3.6949||-4.2588|-4.4449|-3.8449|-4.2349||-4.4352|-4.6936|-4.5236|-4.6936|-5.8932|0.0102|1.0202|1.3302|0.6402|0.0202|1.1302|1.6402|2.1602|2.4102|5.2102|5.5502|3.9602|4.1902|5.1402||5.5102|7.1802|8.5731|6.4302|3.2702|2.3502|1.1802|1.7002|1.7702|2.2902|4.7202|5.0802|4.7702|4.1202|4.1102|8.4602|3.2543|3.5843|3.2143|2.4643|2.5443|2.7343|3.1043|3.8643|2.7743|1.8843|3.2343|3.787|3.6642|3.8761|2.8461|2.0161|2.1561|2.8661|2.9961|3.1661|2.6761|4.1061|4.0661|3.9793|4.98|3.6445|2.9245|2.7545|2.1345|1.9945|3.4645|3.4161|4.0407|4.1491|2.9844|3.4344|3.0244|2.0344|3.0144|1.9744|3.1444|3.6144|3.8155|4.1177|3.5412|3.0312||3.2612|2.8712
02326|20880|/equities/laclede-group-inc|R2000VALUE|4.4614|4.5514|4.3314|4.0714|2.6614|3.5914|2.4614|2.4014|1.1814|1.7114|1.4814|2.1514|2.6314|4.1714|4.0614|4.9014|5.0856|4.6656|3.1756|3.7756|3.9956|5.0675|3.2575|4.5075|5.6811|-1.3887|-1.5387|-2.2687|-1.0787|-3.6587||-2.4387|-4.1187|-4.0287|-2.8387|-1.2587|-2.8287|-2.6387|-3.7287|-6.1787||-5.2952|-5.7441|-5.6315|-5.4595|-5.1849|-7.0645|-5.7288|-6.0015|-6.401|-4.401|-5.681|-5.681|-4.701|-6.061|-6.1006|-6.3351|-5.5393|-4.9493||-4.1993|-4.3993|-4.4793|-4.2093|-4.9693|-5.7593|-5.2581|-5.8181|-5.172|-5.992|-6.052|-6.3492|-8.0905|-5.2534|-4.7034|-4.6534|-3.8834|-5.3334|-4.1934|-4.6534|-4.1934|-3.7534|-6.1534|0.2097|2.2997|3.0697|4.2997|2.8097|3.3697|3.1497|5.1397|6.1744|6.1524|5.9924|5.152||5.522|3.822|3.412|4.272|3.552|3.962|3.112|3.252|3.292|1.312|4.442|4.262|4.742|4.982|6.4178|4.8778|3.6178|4.6578|5.5278|5.3678|4.6678|5.6378|5.3578|5.3178|5.2678|4.4578|4.4178|4.1878|4.4378|4.1978|3.0778|2.7578|5.0578||6.5253|6.7626|6.4112|5.5744|4.8188|5.3188|-0.7067|-1.7967|-1.0767|-0.6567|-1.4867|-1.1167|-1.9967|-1.2067|-1.9167|-3.1967|-1.9267|-1.5567|-2.3867||-2.4367|-3.0167|-3.2967|-4.4367|-3.9067|-3.7967|-2.6067|-4.0367|-4.2924|-4.2891|-3.3212||-3.8614|-3.757|-3.677|-3.907||-3.427|-3.687|-4.107|-4.317|-2.837|-2.957|-3.177|-2.977|-3.567|-4.747|-5.0397|-5.3133|-5.1033|-5.5925|-6.4134|-6.7015|-6.244|-4.224|-2.354||-2.854|-3.924|-4.304|-4.914|-5.624|-5.854|-4.854|-6.194|1.7414|3.9014|5.2914|6.2641|5.2501|5.4567|4.4967|3.1367|4.1867|3.5967|2.1767|3.2567|2.6567|3.8867|4.3867|4.8017|5.1491|4.274|4.0614|4.9349|4.2233|3.7433|4.9409|4.768|3.8501|3.3101|4.1901|4.762|4.252|3.2499|4.0699|3.9743|3.3243|3.6343|4.7165|4.8327|3.615|3.9917|4.5885|3.5686|3.1086|3.0786|2.7186|1.7086|2.8486|2.7986|2.8886|2.9786|2.4586|1.6786|2.1986|1.6986|1.5586|2.5886||3.2586|2.9786
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-36.858|-41.2572|-41.0513|-44.2164|-45.3564|-52.3794|-56.0871|-62.6576|-57.2679|-53.4869|-58.8569|-80.4644|41.4657|48.4972|43.5357|38.2856|34.0956|35.3456|19.0356|13.3657|33.4756|39.0356|-0.5212|-20.7412|-24.2612|-20.0412|-16.9612|-25.2812|-23.4512|-23.1112||-31.5312|-37.7602|-36.6075|-35.0177|-36.1797|-41.8467|-25.1567|-24.4167|-27.4167||-29.5067|-37.5967|-17.0667|-16.9267|-17.3367|-17.7567|-16.5667|-14.3767|-26.0167|-31.6667|-37.2367|-36.9167|-38.7321|-38.3622|-33.5323|-23.4323|-18.1722|-20.2423||-23.6923|-29.7623|-34.6722|-44.4023|-39.262|-48.6019|10.9136|4.3637|12.7237|25.1837|34.4136|26.7437|20.5537|17.9337|6.5837|30.2537|33.4537|25.7937|25.4737|20.2937|22.1637|20.5537|22.6337|25.4637|31.9837|35.9569|29.9491|27.1991|32.4491|33.5718|33.6918|33.6618|-0.6441|-9.3141|-6.2741||-3.8241|-2.4841|-2.6441|-4.5441|-8.0941|-1.7641|-6.4141|-15.4241|-11.0541|-14.9441|-16.9741|-24.7541|-35.8541|-34.0223|-37.9049|-39.9557|-35.9059|-35.7959|-30.6659|-30.7682|-27.9649|-25.5949|-29.6749|-34.9565|-38.8051|-34.5768|-33.6568|-33.8868|-36.0368|-26.6568|-36.9868|-33.9608|-39.4808||-38.7609|-40.3702|-39.3402|-41.7702|-42.4186|-39.659|-45.209|-28.099|-40.089|-40.5439|-42.918|-48.4164|-21.1801|-20.6302|-27.0402|-25.6801|-14.9702|-11.4301|-18.6501||-22.5302|-20.4901|-20.1602|-19.2902|-18.2001|-14.9402|-16.6202|-23.4702|-18.7502|-21.4501|-25.0102||-30.334|5.7911|8.9811|13.5511||12.3711|11.2311|13.5411|11.2011|8.6511|13.8011|15.8211|14.8411|19.7311|32.9011|-5.6872|-14.9372|-20.1472|-21.4572|-17.3172|-15.2872|-23.2872|-25.7972|-24.6272||-22.7372|-17.0872|-25.7372|-26.3972|-37.7872|-33.7572|-32.5672|-43.6939|-35.0039|-34.9439|-35.1239|-46.8939|-42.0538|-42.6939|-48.7138|-46.8757|-54.153|-49.3095|-51.107|-54.9927|-46.5327|-59.708|-41.4523|-37.4424|-30.3324|-13.4324|-11.0024|-15.7924|-27.1024|-30.8924|-26.3024|-21.4624|-37.5123|-43.7524|-35.9724|-43.4669|-39.8597|-35.3397|-21.3297|-23.5097|-20.8297|-31.6797|-31.7797|-37.1386|-36.9606|1.4088|7.1588|4.8288|9.5288|14.1888|11.4788|11.4588|11.6788|19.5488|41.4788|24.0588|28.0088|30.3388|37.0988|42.1114|34.843|31.833||29.343|42.243
02328|8308|/equities/fed-investors|R2000VALUE|3.8511|3.2711|2.7211|2.7211|2.8611|2.8811|2.9711|3.7911|5.3835|6.5239|3.1935|2.7035|3.3135|4.4833|3.9396|2.6395|2.0296|2.3696|2.2096|2.8395|3.4095|4.3395|4.7196|-1.2184|-1.8384|-0.4184|-1.0884|-2.8384|-1.6384|-2.0484||-3.3584|-4.6384|-5.8799|0.5913|1.6713|0.3613|0.5213|3.3913|4.1813||3.7008|4.1526|3.9737|3.655|3.7372|4.2181|3.6781|3.9981|3.4843|3.5643|3.4643|2.4343|2.6443|2.4243|2.5943|2.0043|3.4243|2.4543||1.3443|0.3943|0.2943|0.2543|0.9543|0.5943|2.2243|2.3843|2.6743|2.2543|2.4843|0.8743|2.1143|1.6043|0.5343|0.6543|4.6243|2.8943|3.4043|3.3143|2.3943|3.0043|3.9043|3.2343|3.5843|3.2243|3.4843|4.5343|5.0684|3.0684|2.0384|3.6984|4.0684|3.5584|4.3084||4.6512|4.8912|3.5512|3.0212|2.8412|4.1812|4.6197|4.0236|3.9836|3.3636|3.4936|3.6436|4.5836|4.5312|4.928|4.6711|4.9311|3.3811|3.4611|3.9811|5.0011|5.4518|4.7035|5.2235|4.2635|5.1935|5.084|4.104|3.384|4.584|3.514|4.764|3.584||4.144|3.004|2.574|3.034|2.034|0.824|1.054|1.864|1.504|2.424|1.984|1.734|1.614|1.214|2.114|2.144|3.394|3.1942|2.2242||3.2542|2.2942|1.1942|0.1842|1.7142|1.7642|1.8142|1.4842|2.0142|2.4342|1.2542||0.9542|1.9142|2.7442|3.0142||3.3246|3.4846|3.6532|2.9641|3.5487|3.3887|2.8636|2.6736|2.9536|3.7006|3.4696|-0.2519|-0.8219|-0.1719|-0.2519|-0.4219|-0.8919|-1.1119|-0.8519||-0.7019|-1.5919|-2.1019|-2.6219|-3.4719|-2.9819|-2.6619|-3.0619|-1.8619|-1.8219|-0.6519|-1.1019|-1.3519|-1.5619|-1.1719|-0.8119|-1.4519|-1.9619|-2.5419|-3.7219|-3.706|-3.5195|-3.4727|-4.7602|-3.4538|-2.6438|-2.0838|-1.9138|-2.1538|-2.4238|-1.4738|-1.2338|-1.5138|-2.6238|-1.1238|-1.2738|-0.7338|-1.7038|-1.9238|-2.2938|-2.9978|0.5914|0.5814|0.6314|0.2714|0.1314|1.1114|1.1114|1.3614|1.9714|1.2114|1.3414|1.4414|2.3114|2.7614|1.4714|1.2114|1.1014|1.4814|2.2114|1.2414|1.5314||1.7614|2.2714
02329|7975|/equities/consol-energy|R2000VALUE|2.5534|2.2134|2.5734|2.9634|3.1699|2.3438|2.3338|1.7438|2.8538|3.2438|3.607|2.417|2.507|2.2261|1.7761|2.3161|2.4861|3.2871|-0.9366|-1.9166|-1.2966|-1.1166|-1.3266|-2.2066|-2.2366|-2.5866|-2.5542|-2.0725|-2.0025|-1.8725||-1.4125|-1.7125|-1.3225|-1.9625|-1.5225|-1.6425|-1.5325|-1.7525|-2.0525||-2.5825|-2.4125|-1.8525|-2.2925|-2.1025|-3.1425|-2.5402|-2.6702|-2.64|-2.53|-2.09|-2.55|-2.8|-3.1614|-3.0347|-2.7982|-3.4851|-3.6477||-3.0677|-2.9282|-1.9482|-1.1082|-1.9182|-2.3882|-2.0782|-3.0682|-3.1163|-3.0626|-3.5395|-3.6701|-3.9078|-3.2354|-3.1354|-3.7721|-2.8668|-2.4568|-2.6068|-3.2568|-3.3268|-3.3881|-3.3581|-4.0181|-4.5854|0.654|1.744|1.334|0.354|1.274|1.264|0.804|0.564|1.724|1.674||0.694|0.414|0.534|1.964|2.564|1.994|2.364|2.444|2.624|2.464|2.594|3.344|3.544|3.944|4.124|3.094|2.744|1.824|2.784|3.474|4.594|4.942|4.472|4.452|5.1727|3.0827|2.1327|0.9527|1.6127|3.8627|4.0627|4.3003|4.1121||4.8821|3.5321|4.2521|3.8351|3.4451|4.7351|3.9438|3.9138|3.7432|2.7732|4.2132|-0.6066|-1.4766|-1.4666|-0.7766|-1.5666|-1.3366|-0.9366|-1.5766||-2.1366|-2.3066|-2.2266|-1.9466|-2.4466|-3.7066|-3.3119|-1.7919|-2.3218|-2.4519|-2.8523||-3.1854|-2.4354|-3.1354|-3.5732||-3.8463|-3.1962|-3.7162|-3.3577|-4.2209|-2.9409|-3.7609|0.3341|0.2241|1.9341|2.7041|1.8941|2.4641|2.6341|2.9392|3.7033|2.8158|3.1458|3.1631||3.5015|3.3431|3.44|2.89|2.71|2.944|3.124|2.094|2.754|2.774|3.17|3.5865|3.9684|3.5355|2.8939|2.8057|3.3787|3.6087|2.7587|1.6587|0.8687|0.9887|1.6887|1.7887|1.8387|1.1687|1.0687|1.3987|1.0887|0.8987|1.5087|0.9487|1.7387|1.0987|1.6887|2.9187|2.918|2.7684|2.6599|2.8615|3.5761|2.391|2.8488|2.6309|2.636|2.7084|1.4684|0.5984|1.5084|2.1684|2.0984|2.2901|-0.3665|-0.4165|-0.5265|-1.1665|-1.3465|-1.4265|-0.8965|-1.0465|-0.9465|-0.8765||-1.2465|-1.1965
02330|20139|/equities/california-water-service-group|R2000VALUE|1.75|1.54|1.33|1.33|0.83|1.88|0.78|1.09|1.65|0.73|1.46|1.85|3.08|3.79|2.14|2.07|2.31|2.38|1.97|2.73|3.23|3.8716|2.4614|2.7414|2.7771|2.7499|2.1499|2.3899|2.7299|3.0215||4.067|2.9364|2.5974|3.0615|3.5961|2.879|3.0211|2.8432|1.7632||1.7632|1.5632|2.0132|1.9332|2.1332|1.9132|2.6332|3.6164|-0.9345|-0.2445|-0.8245|-1.3145|-0.7245|-2.2045|-0.9645|-2.2445|-2.0045|-2.5645||-2.1145|-2.8545|-2.7245|-3.2994|-3.466|-3.9295|-3.0482|-3.1882|-3.284|-3.8439|-3.2539|-3.104|-3.694|-3.6839|-3.674|-4.364|-5.5287|1.4015|2.5515|2.4515|2.4015|3.5415|2.5315|2.2215|2.8715|0.9815|0.8315|0.7015|1.1515|1.1315|2.9615|4.015|-1.3098|-1.3698|-1.4098||-0.8298|-1.5698|-1.7398|-1.0298|-2.0698|-1.9998|-3.1398|-2.8098|-2.6298|-3.1698|-2.8398|-3.8098|0.494|1.184|1.354|0.524|0.214|0.104|1.834|1.744|1.934|3.144|3.104|1.544|1.234|0.744|2.794|2.524|2.6876|2.0276|2.4776|2.0376|2.7676||3.1692|2.0592|0.7592|1.1092|0.5992|1.0792|1.7292|1.5492|1.0592|1.1192|1.3092|1.0792|0.2292|1.1492|1.1192|0.7692|1.6192|1.2492|1.2992||2.2792|2.8392|3.243|-0.3842|-0.3242|-1.2942|-1.2442|-1.6642|-1.5742|-2.3642|-2.4314||-2.5737|-2.563|-2.573|-2.7364||-2.923|-3.163|-2.933|-3.333|-2.353|-2.253|-2.313|-2.403|-2.043|-2.963|-3.403|-4.0867|-3.778|-2.7376|-3.3276|-3.29|-3.05|-2.59|-2.43||-2.3|-2.1|-2.41|-2.28|-3.42|-3.8545|-3.2936|-2.8236|-2.4436|-2.5036|-2.8236|-1.8636|-2.5436|-1.6836|-1.9436|-1.7836|-1.2636|-3.3236|-4.2924|-5.3985|0.7171|2.6271|2.8871|2.8471|3.1271|3.0171|3.2376|3.5776|2.7629|2.8471|3.4971|2.3365|1.8665|2.8065|-0.0512|-0.0012|-0.4612|-1.2712|-1.4112|-2.2012|-3.1136|1.1067|0.5767|0.8867|0.5067|0.9767|0.9167|0.6167|0.6867|0.8267|0.4367|0.2467|0.4067|1.4667|1.5867|0.8967|1.5067|1.5467|2.3067|1.9067|1.6767|1.2567||2.1467|2.0867
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-2.2277|-2.3469|-2.5526|-2.4049|-2.678|-2.138|-2.348|1.2423|1.7023|1.2223|0.5923|0.6623|0.3723|0.3823|0.4023|0.2923|0.0423|0.4923|0.4923|1.0523|1.5123|1.5823|2.104|1.7725|1.2625|1.1925|1.2625|0.8625|0.9625|1.0725||1.0525|1.4325|1.5825|2.0025|2.3047|1.9702|1.9485|1.9158|2.0158||2.3498|1.9489|1.5589|1.8289|2.226|2.0911|1.5611|1.3011|0.9411|0.1011|0.3011|0.3111|0.3911|0.5411|0.7011|1.0511|1.0711|0.8211||0.6811|1.1811|0.8611|0.2611|0.2011|0.5311|0.5211|0.6411|1.0311|1.4111|2.8211|0.9786|0.9886|0.7986|0.4586|1.3686|1.5993|1.472|1.742|1.362|1.6857|1.5157|1.6057|1.4857|1.8202|2.1166|-0.7644|-1.1344|-0.7244|-1.0644|-0.9644|-0.5644|-0.6044|-1.0544|-0.8844||-1.1944|-1.2444|-1.1844|-1.8044|-1.5644|-1.6944|-1.4244|-1.3944|-1.6444|-1.9244|-1.3644|-1.4544|-1.3444|-1.8144|-1.6844|-1.9144|-1.1644|-1.4244|-1.7244|-2.1144|-1.1344|-0.7244|-0.9344|-0.8644|-1.0044|-1.0744|-1.2744|-1.3544|-1.1644|-0.4644|-0.9944|-1.5744|-1.6444||-2.4744|-1.2243|-0.9843|-1.3943|-1.1243|-1.0343|-1.4943|-1.3543|-1.5643|-1.7143|-1.6943|0.1068|0.3668|0.5768|0.9568|1.1768|1.3868|1.9998|1.2859||1.7359|1.4816|1.7498|1.4984|1.8175|1.608|1.7437|1.4808|1.4508|2.004|1.0622||1.0122|1.3022|1.1722|1.0822||1.2122|1.2722|1.1622|1.5422|1.2322|1.0222|0.7522|0.8722|0.7422|0.9722|0.8422|0.6922|0.5322|0.8522|1.1522|1.5522|1.6922|1.7122|2.2222||2.5521|2.202|-0.3456|-1.3656|-1.7456|-2.189|0.7155|1.3055|1.8389|1.3065|1.3265|1.0765|1.2765|1.8555|-0.7384|-0.7484|-1.1984|-1.2947|0.3888|0.1488|0.4888|0.8788|0.9988|1.1373|1.1818|1.1953|-0.3685|-0.6085|-0.7485|-0.6385|-0.5785|-0.4885|-0.9985|-1.4941|0.1011|0.2211|0.2811|0.5811|1.0711|0.9783|1.1759|0.9887|0.9687|0.9587|0.6887|0.6687|0.5887|0.7087|0.7787|0.9887|0.6487|1.0987|1.178|1.1336|1.2536|0.8536|0.7136|1.0236|0.8136|0.7036|0.7836|1.0136||1.1436|1.3436
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-1.476|-1.6631|-1.6231|-2.1929|-1.4529|-1.0829|-1.2129|-1.0429|-1.4629|-2.0477|0.3447|0.4947|1.2247|1.4347|1.7299|1.8819|1.754|1.7392|2.7922|1.0468|1.1568|1.4505|0.8105|1.0405|1.0505|0.9105|1.1705|1.3205|1.4069|1.2407||1.6707|1.3949|-0.0404|-0.0304|-0.0104|-0.2404|-0.4604|-0.9204|-1.2804||-1.4304|-1.5004|-0.9904|-0.9704|-0.8204|-1.0604|-0.7304|-0.6504|-1.3904|-1.0904|-1.8804|-1.688|-1.6045|-1.7682|-1.3602|0.2946|0.4646|0.8146||0.7346|0.7246|1.0746|1.0246|0.9446|0.6846|1.2146|1.3926|1.3864|1.0964|1.2276|1.0838|1.0038|0.8838|0.9638|0.8638|1.1638|0.8538|1.0138|0.7888|0.5938|0.4138|0.0738|0.5938|1.0038|1.1838|-0.0065|-0.1765|-0.3265|-0.4365|-0.2065|-0.3165|-0.5865|-0.6565|-0.9465||-0.8065|-1.1765|-1.5403|-1.3767|0.1347|0.1547|0.3647|0.2547|0.2147|0.1147|0.7647|1.1547|1.2647|1.4347|1.2219|1.3819|1.2519|1.4219|1.2319|1.0219|0.6219|0.8519|1.0219|1.1719|1.1519|1.5462|1.5102|1.4602|1.3802|0.8802|0.9702|0.9802|1.5402||1.5296|1.6324|1.4835|-0.1823|-0.2423|-0.3023|-0.1523|-0.9123|-0.9823|-1.2881|-0.8181|-1.0281|-1.2127|-1.2584|0.2773|0.2573|0.4573|0.7473|0.6473||0.6773|0.4873|0.7073|0.8473|0.8673|0.7173|1.0473|1.1273|1.2943|0.905|0.975||0.765|0.8289|0.7285|0.6385|0.5185|0.5185|0.3885|0.3785|0.5385|0.6885|0.6985|0.6985|1.0435|1.0285|0.6385|0.8485|1.1585|1.0885|1.1285|0.8985|1.0685|1.2585|1.1285|1.3753||1.484|1.3491|1.0818|1.1918|1.0118|1.0718|1.2718|1.0518|1.1118|1.1418|1.3418|1.6218|1.7139|1.5599|1.972|-0.3093|-0.5293|-0.6193|-0.6893|-1.0393|-1.3055|-0.7855|-0.1955|-0.4555|-0.3255|-0.2855|-0.4255|-0.1005|-0.4055|-0.7355|-0.9355|-0.9642|-1.1011|-1.0967|-1.0697|-0.9697|-0.9397|-1.0497|-0.9564|-0.8364|-1.0852|-0.9223|-0.9823|-0.7385|-0.8985|-0.9285|-0.8285|-1.0785|0.1487|0.2987|0.1387|0.3087|0.6287|0.4887|0.5687|0.3687|0.5187|0.6287|0.4687|0.5187|0.4387|0.6987||0.5487|0.7487
02333|52734|/equities/wmi-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.0639|20.0639|15.5339|10.7939|15.9539|17.2839|17.4039|17.7239|23.1939|24.1739|19.4939|23.0739|23.6239|22.9739|21.5982|28.1391|28.756|29.8783|29.3408|15.9708|9.0208||15.2608|15.0158
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|2.3857|1.9557|1.3857|1.7357|2.3957|2.2657|2.5857|2.7857|2.5157|2.3657|2.1957|2.723|2.183|2.753|2.5438|2.6498|2.0198|2.4998|2.4398|2.4498|3.0098|3.026|2.266|1.706|1.716|1.476|2.446|1.916|2.406|2.7336||2.5236|2.1636|1.0736|2.2236|2.6136|1.9936|2.2336|3.1973|2.3544||2.0437|2.4437|2.3336|2.1701|2.4129|2.3804|2.8944|2.4459|2.4049|2.6277|2.3819|1.4319|2.1119|1.2319|1.2319|1.4819|1.6219|2.3119||2.5519|2.7225|2.5725|2.2225|3.2472|2.2272|2.8757|2.5203|2.7175|2.2275|2.5675|2.4475|2.4061|2.5179|3.3377|2.3799|2.1999|2.4099|2.4349|2.8849|2.5249|2.6759|2.3959|2.5359|2.9044|2.7115|2.6434|3.0732|2.8252|3.0165|2.6065|2.4665|3.1728|-0.9814|-1.0814||-1.5214|-1.6014|-1.6214|-2.5014|-3.1314|-1.7214|-2.0714|-2.0514|-2.1414|-2.9414|-3.2224|-2.9758|-2.2858|-2.7558|-3.2858|-3.3858|-3.8904|-3.8533|0.1673|0.5373|1.1473|1.5773|1.1873|1.5173|0.8073|2.0673|1.3173|0.6173|0.2673|2.2173|1.5773|2.0373|2.1173||2.0573|2.1973|2.0773|2.0473|1.7073|3.6373|-1.019|-0.799|-1.019|-0.529|-1.279|-1.519|-2.319|-2.309|-1.999|-2.649|-1.9692|-2.3792|-2.9892||-2.4394|0.3806|0.7106|0.4806|1.2206|1.6806|2.1906|1.5906|1.5906|1.3606|0.4806||0.7506|1.0706|1.1206|1.5706||1.8806|1.8506|1.9373|2.4787|2.3418|2.2961|2.32|2.8505|2.1622|2.0754|1.7654|0.9654|0.8954|1.1154|1.2254|1.4854|1.0254|1.7154|1.8654||2.1154|2.1154|1.7654|1.3854|0.7054|0.6054|1.0454|0.6654|2.1454|2.3454|2.8421|2.4795|2.3995|3.0387|2.2787|2.1187|3.0987|1.3787|1.8087|1.6987|1.6587|2.0187|1.9687|1.9087|1.6187|1.2987|1.3987|1.2887|0.7487|0.2787|1.2387|1.8587|1.1887|1.0687|1.8887|1.9022|1.7956|1.5656|1.5556|1.1956|1.1356|1.5256|1.4956|2.0456|1.3456|1.3956|1.6556|1.7756|1.5756|1.5556|1.0056|0.4956|1.3756|1.2256|1.5356|1.2056|1.3356|1.6856|1.7156|2.3856|2.2024|1.5524||1.8824|2.0343
02335|39234|/equities/corporate-office-properties|R2000VALUE|0.751|1.081|0.781|0.191|0.271|0.941|1.011|1.181|1.611|1.341|1.761|2.151|1.881|2.041|2.071|2.2976|1.7476|1.6076|1.8576|1.6276|1.8576|2.1157|1.1757|0.9857|0.9057|0.9557|0.8557|0.8457|1.2557|1.8757||2.4614|2.3018|2.1356|2.7712|2.6878|2.4819|2.323|2.0643|1.2543||1.0843|0.8143|1.5243|1.3743|2.1043|2.0847|1.9747|2.6697|1.943|-0.2158|-0.7758|-1.5558|-1.1458|-1.2258|-0.8058|-0.3658|-0.5458|-0.4958||-0.7358|-0.5558|-1.0258|-0.9658|-1.0658|-1.1558|-1.2158|-1.1658|-1.1758|-1.2258|-1.1658|-1.0458|-1.1358|-1.8958|-2.399|-2.1397|-1.8997|-2.5182|1.1412|1.3712|1.1612|0.9712|0.7712|1.1512|1.4812|1.5412|1.7236|-0.1915|-0.2615|-0.4615|-0.3515|-0.7015|-0.8715|-1.2815|-1.4415||-1.2415|-2.0115|-2.3188|-1.9888|-2.4751|0.5813|0.6813|0.7613|0.7713|0.4613|0.9013|0.9513|1.1313|1.2313|0.9313|0.9613|1.2113|1.6013|1.6713|1.3113|1.6313|1.8813|1.4213|1.3613|1.0413|1.4313|1.1013|1.5313|1.9013|2.2565|1.5365|1.3165|1.5465||1.3465|1.5665|2.1965|2.2315|1.7615|2.3415|2.4857|1.6097|1.9975|1.6824|2.0907|1.4907|0.8307|1.6207|1.6507|1.9107|1.7958|1.7624|1.9024||2.2724|1.8372|2.2024|1.9115|2.0976|1.9076|2.6924|-0.7311|-0.6511|-1.3611|-1.5017||-1.5414|-1.4032|-1.4447|-1.6418||-1.4518|-1.6818|-2.0734|-1.8058|-1.8747|-1.5247|-1.5947|-1.2747|-1.2247|-1.5247|-1.5447|-1.7847|0.1509|0.0509|0.4909|0.8109|1.2109|1.4309|1.6709||1.6555|1.798|1.9953|1.9009|1.4688|1.9852|1.5932|1.0432|1.3132|1.2232|1.4632|1.7541|1.5341|1.7173|1.7714|1.6839|-0.2164|-0.4364|-0.6164|-1.4664|-1.6026|-1.1441|-0.8741|-0.7741|-0.7241|-0.8841|-0.8641|-0.8141|-1.0941|-1.2241|-0.9441|-1.3041|-1.3241|-1.7801|-1.5726|-1.5845|-1.5097|-1.5751|-1.3951|-1.5765|-1.2022|-1.3522|-1.5563|0.0368|0.0168|0.1968|0.4868|1.0368|1.1468|1.6668|1.1968|1.4122|1.3022|1.4922|1.4022|1.4541|1.4776|1.5276|1.6976|1.8729|2.0882|1.6061||1.3361|1.4161
02336|39157|/equities/verint-systems|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1463|-0.1116|-0.1416|-0.2035|-0.1195|-0.1095|-0.1363|-0.0963|-0.1063|-0.1063|-0.0763|-0.0863|-0.1163|-0.1363|-0.1263|-0.1387|-0.1322|-0.1322|-0.1622|-0.1522|-0.1622|-0.1222|-0.1422|-0.1622|-0.1614|-0.1414|-0.1414|-0.1814|-0.2065|-0.215|-0.1856|-0.1793|-0.2193|-0.232|-0.2461|-0.2668|-0.2659|-0.2797|-0.2697|-0.3197|-0.3272|-0.3447|-0.3844|-0.3956|-0.4624|-0.4665|-0.4917|-0.543|-0.5997|-0.6366|-0.6557|-0.7241|-0.7962|-0.8741|-0.9607|-1.0569|-1.1484|-1.1284|-1.1284|-1.0784|-1.1284||-1.0984|-1.0984
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|2.4232|2.3632|3.3132|4.6432|4.0432|5.8932|6.4647|6.0716|5.4277|5.3477|3.6477|3.3777|5.6177|5.7911|-0.7844|-1.5244|-2.2444|-2.1644|-2.1544|-0.7744|-1.2644|-0.5844|-2.8244|-3.9944|-2.3544|-2.2844|-2.7044|-2.8944|-0.7644|-2.3244||-1.7644|-3.0244|-3.9144|-3.1544|-1.7744|-4.0044|-3.8644|-5.1344|-5.8107||-4.3007|-5.1307|-3.7707|-4.6007|-3.4507|-3.7007|-2.1407|-2.6107|-3.5507|-4.0907|-5.8307|-5.8307|-6.0064|-6.4974|-6.3711|-5.4311|-5.6311|-5.8811||-5.9011|-5.6711|-6.7111|-7.4611|-7.3011|-7.1511|-7.9711|-5.3647|-6.7647|-6.8696|-7.106|-5.8819|-6.6986|-5.2586|-5.6986|-5.9186|-4.6886|-4.9886|-2.2586|-2.7086|-2.0686|-3.2386|-3.7986|-3.4886|-2.3286|-2.8786|-3.9586|-3.4386|-4.3486|-4.1686|-4.4586|-4.2486|-5.4486|-5.3886|-5.8786||-9.0663|-6.8|-5.21|-6.5161|-6.5456|-5.7535|-5.0035|-4.1335|-3.3535|-5.1435|-6.0735|-6.3222|-4.7722|-6.1622|-6.175|-7.3193|-5.8038|0.5868|1.3868|2.3768|3.1168|4.2568|4.1868|3.7168|4.4868|5.3968|4.9054|4.3154|5.1954|6.0476|6.5951|4.1051|3.8551||4.3751|4.5451|3.5551|3.6951|2.9351|3.9151|3.1351|4.6151|2.0151|3.0251|2.0551|1.4851|0.7351|1.4851|3.2451|3.3851|5.3151|6.302|4.1454||4.4955|4.9855|4.1655|4.0754|4.6755|4.7137|4.5037|3.2737|3.3037|3.0137|1.7637||2.2337|2.7937|4.2537|-0.2072||-0.6173|-0.7272|-0.3573|-1.2972|-1.0973|-0.7173|-1.4373|-1.1773|-1.5973|-2.1773|-1.6773|-3.0973|-2.7272|-2.2173|-2.9772|-2.7573|-3.3473|-3.1073|-3.4873||-3.4572|-4.0273|-5.5672|-3.6771|-3.9271|-4.6071|-4.3051|-4.7023|-3.6723|-3.6923|-3.1723|-3.1023|-3.2223|-3.7323|-2.3223|-3.8523|-3.4609|-3.5332|-3.5708|-4.3642|-4.4914|-3.3094|-2.9294|-3.1094|-2.7494|-1.9794|-2.8494|-3.1594|-3.2494|-3.5294|-4.4094|-3.4794|-3.4994|-5.0904|-3.3004|-2.8004|-3.2204|-2.9004|-2.1304|-3.2504|-2.7304|-3.6904|-4.6816|-3.9857|-4.6602|-4.2298|-4.4998|-3.8798|-4.3798|-3.3798|-3.6598|-4.2798|-4.6206|-5.5818|-4.7629|-4.7429|-3.7729|-3.9929|-5.619|-3.919|-3.759|-4.169||-2.629|-3.409
02338|24348|/equities/unifirst-corp|R2000VALUE|0.3272|1.4772|3.5972|5.0472|3.2072|3.9372|2.4672|3.4672|3.9172|5.0072|6.5472|7.1672|14.7572|15.6035|17.627|18.5806|16.1853|16.9653|15.9453|16.8453|17.9053|23.387|15.6234|16.0587|13.7287|13.1423|12.2323|13.6423|15.3823|11.7223||14.9223|7.9023|5.8223|5.3023|7.4323|3.7723|4.9723|3.0023|2.3623||2.3623|1.1023|7.2823|5.1923|6.1923|17.0123|16.8497|14.7297|8.3197|14.1697|17.0229|11.6695|10.6294|11.5195|12.4995|16.2511|13.7711|12.2011||13.6911|12.9911|12.5511|12.4211|16.0573|-3.2751|-6.2051|-7.9651|-7.5651|-12.0151|-11.9551|-7.9551|-10.0251|-12.0651|-14.6734|-14.7668|-11.3568|-12.9086|-12.1498|-11.6298|-9.6098|-7.9598|-10.0298|-8.6298|-8.3598|-6.7098|-7.6998|-10.0298|-8.9998|-10.1098|-13.6198|-12.5798|-11.5098|-15.1098|-13.8398||-13.6498|-15.2498|-18.2498|-23.1697|-24.3103|-26.77|10.3724|11.7024|14.3924|8.9224|13.6624|15.8824|21.5824|23.5952|23.0952|22.6652|24.6752|22.0927|26.8227|23.3527|38.3903|10.208|11.648|10.418|13.768|11.538|11.748|11.948|12.998|16.848|14.558|20.198|18.3004||21.2038|18.3828|19.9693|14.8993|5.6164|7.1264|8.3164|8.8764|8.7764|13.7964|20.876|17.9525|16.5194|18.8225|16.1325|17.2025|18.0325|15.5425|14.8825||19.0125|25.6006|19.9696|17.7396|19.4696|21.2696|19.9795|14.9696|21.1195|15.8896|11.5796||10.8695|13.0396|14.5196|15.5496||17.5396|16.9696|15.6096|3.0184|6.8984|9.6684|7.0584|10.4784|12.2084|12.6284|15.1254|14.3221|14.4621|17.82|15.9856|15.5156|17.2982|18.7563|16.0382||19.3446|15.2179|-3.3094|-2.5494|-5.7394|-5.7494|-6.8894|-7.5494|-4.3994|-6.3894|-10.2294|-12.5494|-12.6894|-14.2594|-15.9902|-15.8334|-17.7887|-15.2357|-16.6457|-16.5858|-19.772|-17.6394|-20.0725|-16.3825|-22.8511|6.0739|14.4639|15.7721|-0.931|-3.981|-7.541|-6.011|-10.701|-13.9675|-12.7706|-11.8358|-11.6858|-11.7254|-7.7854|-9.4454|-10.3854|-10.2978|-10.7878|-8.7278|-12.2178|-12.3609|-13.9866|-9.5966|-12.6266|-10.3766|-12.0474|-10.3174|-9.7674|-9.7974|-5.1474|-10.2974|-8.2374|-6.8074|-3.5974|-2.4074|-6.0874|-5.4974||-3.5474|-4.2374
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|1.9212|1.9112|2.2212|2.0712|1.7112|2.3312|2.3412|2.7212|2.9712|2.5312|1.7012|1.3912|3.1512|3.4218|3.6148|2.9694|2.5894|2.2594|2.1994|2.4794|2.8294|3.6896|3.6156|2.4456|2.5056|1.7456|1.5756|1.5656|2.3156|1.5456||1.4156|1.6856|1.3856|1.9156|2.6156|1.9756|1.7156|1.0556|1.0056||1.2956|0.6256|1.1256|1.1456|3.0756|4.1973|3.4056|3.9985|2.6828|3.0598|-1.4436|-2.1337|-1.9737|-2.2237|-2.2636|-1.4936|-1.3036|-1.2937||-1.1337|-1.2037|-1.7737|-2.4436|-1.1537|-1.9436|-1.6936|-2.5536|-2.0736|-1.9337|-1.1236|-0.5637|-0.6837|-0.6236|-1.1636|-0.3336|-0.5237|-1.5437|-0.8837|-1.2136|-1.1636|-0.8137|-1.0237|-1.0637|-0.9836|-0.9737|-1.8336|-1.5936|-1.6936|-1.8036|-2.0936|-1.8736|-2.2737|-3.0237|-2.7536||-2.6036|-2.6236|-2.8036|-3.4436|-3.8336|-3.3664|-3.0664|-3.5864|-3.3564|-4.1964|-4.2122|-4.8064|-5.124|-5.1453|-5.0187|-5.8108|-4.7837|-4.3737|-3.4897|-3.2466|-2.9304|-3.1204|-2.9304|-2.4604|-2.6704|-2.3904|-3.3904|-3.983|-3.813|-2.393|-2.353|-2.863|-3.653||-3.433|-4.503|2.2643|2.7143|2.2843|3.0743|3.2376|3.292|2.4222|3.1422|2.9724|2.7024|1.7224|2.3224|2.5424|2.3024|3.3024|-0.1617|-0.5517||-0.7317|-0.9517|-2.0117|-1.7217|-1.5117|-1.3017|-1.9717|-2.5817|-2.2017|-2.3817|-3.3117||-3.8913|-3.6835|-3.4835|-3.7135||-4.2135|-4.7636|-4.8751|-5.4302|-5.8496|3.4789|1.3162|2.7562|2.3696|2.9368|2.5934|2.4471|2.3085|2.7489|2.8402|2.8097|2.8224|-0.1366|-0.2166||-0.2366|-0.2766|-1.1966|-1.0166|-1.5666|-2.7366|-2.9495|-3.8914|-2.5049|-2.4092|-2.6392|-2.5192|-2.6392|-2.9792|-3.3172|-1.5972|-2.2572|-2.0772|-2.2872|-2.7419|-3.7041|-2.0187|-1.8987|-1.6487|-1.8487|-2.0287|-1.8287|-1.7987|-2.2787|-2.8144|-2.2044|-2.0744|-2.5244|-3.2238|-3.1865|-2.5597|-2.6797|-2.0497|-1.7197|-1.8497|-1.4997|-2.1697|-2.6597|-2.5097|-3.2297|-3.3136|-3.4339|-2.9339|-3.7139|-3.1239|-3.6339|-3.9639|-3.7885|-4.091|-3.061|-3.871|-3.991|0.3173|1.7173|1.5573|2.1773|2.2073||2.6273|2.5173
02341|20992|/equities/greatbatch-inc|R2000VALUE|6.0934|6.5463|7.2103|7.8681|8.6018|9.5726|10.8612|11.0673|12.3008|12.6493|23.9258|8.4021|7.3621|8.1579|7.6102|7.8791|8.6995|7.7595|7.5181|7.2981|6.6281|10.8281|8.1692|5.9192|8.9892|6.2892|4.5592|3.7592|4.5092|6.0092||7.7492|7.495|7.0994|4.8694|7.5394|6.8416|5.1016|3.2616|3.8216||4.6816|3.2216|5.0216|4.5716|4.7016|5.8216|5.0916|7.8216|6.4467|6.5367|7.9386|7.4054|6.8254|6.6754|5.8954|6.5654|5.4854|6.6554||5.7954|6.5154|8.0054|6.9554|6.4854|4.6754|6.3354|5.9054|1.4954|1.3654|4.6354|4.4354|2.8054|2.3654|0.4654|0.5454|5.0254|0.1854|1.1554|1.8654|2.5354|1.3754|1.6754|2.1354|5.8354|6.7154|7.1071|6.6771|7.3671|7.4123|4.7923|6.3523|7.1623|4.7923|5.3123||6.5323|6.1223|7.6823|4.8423|5.0123|6.5123|6.4423|5.8723|5.0123|3.7823|4.0423|4.3823|6.8923|3.8023|2.6623|2.9823|5.1523|2.9623|5.0623|3.7123|4.9123|5.7123|6.4323|6.0223|6.3623|6.4523|6.1823|6.7823|5.4423|4.5323|2.6823|6.1623|7.3423||5.6023|5.0423|6.8623|5.8323|5.1423|6.1323|4.9123|5.2023|5.7223|5.2323|6.5423|6.2237|5.6537|5.5437|5.9937|5.9837|5.2937|6.7537|6.2341||6.8641|7.1876|7.4751|5.7353|6.5653|7.3053|7.5076|5.8781|6.4329|6.8684|3.9284||5.5784|5.5305|5.8836|6.5036||6.3336|5.3936|6.8536|6.7188|6.6588|-1.2654|-1.4954|-2.3054|-2.6754|-3.0554|-3.4454|-3.7954|-6.2654|-5.9639|-5.1839|-5.9239|-5.8139|-4.0539|-3.6239||-3.7639|-4.3739|-4.5839|-5.8039|-7.6739|-8.1439|-8.9557|-10.2997|-8.2986|-10.4659|-9.1292|-8.8192|-9.8792|-10.3792|-11.9992|-10.4992|-10.0292|-11.7092|-14.0692|-16.2808|-17.6706|-18.0829|-19.3627|-17.8007|-23.1675|6.6275|8.1597|-0.2269|-2.7669|-4.4769|-3.7969|-3.6269|-5.4969|-6.5469|-4.1969|-2.2369|-3.8769|-2.2169|-2.5569|-4.5069|-4.6769|-4.2669|-6.4769|-6.5111|-6.2411|-5.0411|-4.8511|-4.3511|-4.7011|-3.9511|-5.3211|-4.9411|-7.8211|-8.2215|-5.7578|-7.5178|-6.4512|-5.8383|-5.1183|-5.4583|-6.2183|-5.7282||-4.8282|-5.3182
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-1.3771|-1.4171|-1.5471|-1.9401|-2.0338|-1.9875|0.114|0.754|0.794|1.054|0.764|0.374|0.904|1.034|0.974|0.754|0.634|1.344|1.722|1.5217|1.2417|0.9417|1.0517|0.9317|0.5517|0.4117|0.2317|0.0017|0.6217|0.8817||1.0117|0.8217|1.6417|1.6486|1.5877|1.4277|1.1477|0.8877|1.2477||1.5877|0.8577|1.9077|1.4822|1.5794|1.5801|1.2368|1.4098|1.1598|1.2337|1.691|1.4947|1.393|1.3883|0.8783|1.1783|1.1183|1.2706||1.1054|1.316|1.3909|0.7409|0.9009|0.5209|0.7309|0.7609|0.7309|0.8309|1.1809|1.0608|1.1572|1.1486|0.7186|0.9086|0.8786|1.1486|1.0988|1.1636|0.9636|0.7436|0.6436|0.9336|1.2091|1.0591|1.0139|1.1639|1.4196|1.2891|1.1391|1.2746|-0.1271|-0.7571|-0.7971||-0.7071|-0.8471|-0.8771|-1.0171|-1.2471|-0.8071|-0.7471|-1.0071|-1.0771|-1.4371|-1.2171|-1.2871|-1.4271|-1.5671|-1.9371|0.1596|0.9796|1.0596|0.8296|1.1296|1.3296|1.2996|1.0696|1.2196|1.1496|1.4996|0.5596|0.5096|0.5996|1.0096|0.8496|0.8396|0.9696||1.0696|0.8796|1.1796|1.4804|1.1562|1.1162|0.6262|0.5862|0.1762|0.2562|0.1562|0.2562|0.0462|0.3662|0.6462|0.7762|0.8762|1.1562|0.6462||1.0262|0.8662|0.7662|1.0862|1.0262|1.3064|1.2617|0.9217|1.1617|0.9017|0.8817||0.6517|0.8117|0.9188|0.9209||1.001|0.741|0.931|1.0329|0.9929|1.1499|1.0299|1.2699|0.9399|0.9099|1.0405|0.9105|0.4605|0.5005|0.5105|0.7305|0.8505|0.9805|1.0605||1.0505|1.3352|1.1012|1.0212|0.4612|0.5712|0.7612|0.8312|1.0412|1.0512|1.2012|1.2725|1.53|-0.0973|-0.9773|-1.1073|-1.1173|-0.8761|-0.9561|-0.7361|-0.6161|-0.4961|-0.3161|-0.4161|-0.6561|-0.4861|-0.7061|-0.6061|-0.6361|-0.6261|-0.5461|-0.6761|-1.1161|-1.3026|-1.1598|-1.0783|-1.1283|-1.1809|0.0744|0.2244|0.2344|0.4044|0.5744|0.4844|0.4544|0.4244|0.5144|0.5744|0.9744|1.2244|0.9988|0.7588|0.7888|0.8788|1.0088|0.6588|0.6388|0.7588|0.9888|1.2631|1.3745|0.8445||0.9745|1.2042
02343|20889|/equities/northwestern-corp|R2000VALUE|-1.6592|-1.9492|-2.9092|-2.8192|-2.2492|-1.3792|-3.1992|-4.3292|-3.6092|-4.5692|-4.8049|-3.8599|-2.9799|-1.2999|-1.3899|-0.7299|-1.0399|-1.0599|-1.7899|-1.7099|-1.5299|-0.3199|-1.8699|-0.6799|-0.3899|-0.8799|-2.7599|-3.2599|-2.8399|-3.8999||-2.2699|-2.1399|-1.9699|-1.0699|-0.1699|-2.1499|-1.8399|-2.6399|-3.6299||-3.7099|-4.3499|-3.0299|-2.8199|-2.5399|-4.1299|-3.8699|-7.9099|1.6319|2.2519|1.3919|0.9419|1.5819|0.0119|2.3919|2.6619|4.1319|4.2219||3.9557|3.8157|3.5657|2.9957|3.5057|2.2657|3.7057|3.2057|3.5257|2.7957|4.4157|4.4357|3.1057|3.0157|3.9557|4.5157|4.3657|3.3657|4.4057|4.5157|3.2157|3.6757|1.4657|2.5157|4.3557|4.5057|5.3257|5.3857|7.2178|2.8778|4.5478|4.6926|5.3752|-0.0807|-1.6607||-2.1807|-3.3507|-3.8307|-3.9407|-4.5507|-5.2089|-4.8489|-4.9889|-5.3489|-6.716|0.8407|1.3707|1.6507|1.8707|2.4007|1.2307|0.9507|1.8107|3.2807|3.6907|4.3207|5.6507|5.1589|4.3289|4.3389|4.2175|4.0175|3.8175|3.5975|3.3275|2.9375|2.8575|3.6775||4.0775|3.1875|2.8475|2.7475|1.7375|2.5775|4.2375|3.8005|5.1278|3.6549|3.8549|3.6249|2.4949|3.4349|2.6349|2.4849|3.7049|4.3949|3.8349||4.7049|4.4349|4.9371|-1.0721|-1.5921|-1.4421|-1.2121|-0.3121|-2.4821|-2.8021|-2.8995||-3.1095|-2.9595|-2.7895|-3.3495||-3.0595|-3.1695|-3.7095|-4.8295|-5.1477|1.2096|0.9296|2.0796|3.3096|3.4433|2.6033|1.9033|1.3033|1.1733|1.2733|2.3233|2.7133|3.5733|4.6933||4.6075|4.7417|4.0017|2.9217|2.8417|2.5717|3.0517|2.4517|2.3417|2.4417|4.5417|5.0414|5.1032|5.2707|4.2022|1.9922|1.8322|1.0322|0.6522|0.9822|0.8122|2.3422|3.0222|3.3703|3.1843|3.2975|3.11|3.7902|2.9663|2.7863|2.6963|2.0263|1.0263|1.4063|2.0063|2.6963|2.9443|2.1643|1.7843|1.0843|1.6043|2.6643|2.5937|2.6658|1.8158|2.0758|1.4558|0.9858|0.7258|1.0858|0.5458|0.1858|1.2758|1.7858|1.7458|1.2058|1.2958|1.1258|2.5958|2.4869|1.9769|2.1269||2.2869|2.2969
02344|16633|/equities/herman-miller|R2000VALUE|2.214|2.114|2.414|2.184|2.4935|2.9035|2.0935|2.4035|2.8535|3.6175|2.0175|1.9775|2.4075|3.0975|2.7684|3.0446|2.4246|2.8596|2.1446|2.4946|2.8674|3.3972|2.9703|2.6109|2.3209|2.2109|2.0309|1.7209|2.4309|2.9609||3.4709|3.531|3.13|3.9616|3.629|2.979|2.6939|-0.5787|-0.8687||-0.1387|-0.8887|-0.9387|-1.0487|-0.3987|-1.0487|-1.7987|-1.6187|-2.1187|0.1497|0.1197|0.1097|0.4247|0.7497|1.5497|1.8497|1.8813|-0.2599||-0.6299|-0.6499|-1.0099|-1.8699|-1.7868|-2.0189|-1.8176|-2.049|-2.0422|-2.2236|-1.438|-1.378|-1.738|-1.928|-2.375|0.6609|0.5309|0.3909|1.5709|1.6209|2.0509|1.7709|1.8509|1.8709|2.5288|2.237|-0.4988|-0.5688|-0.5588|-1.1488|-1.3888|-1.5188|-1.7488|-2.5988|-2.6897||-2.7362|-2.9921|-3.0321|-3.9096|-3.2034|-3.241|-0.4369|-0.6869|-0.9669|-1.9969|-2.0836|-2.0336|-2.8423|-1.9605|-2.0505|-2.1706|-2.0906|-2.1706|-2.1806|-1.9956|-1.9567|-1.9267|-2.0267|-2.036|-2.3364|-2.0903|-2.0803|0.2574|0.7674|1.4074|0.9774|1.0674|0.7174||0.8474|0.9074|1.8374|2.0816|1.8188|2.2888|2.0609|2.4738|1.9764|2.1738|1.7685|1.1185|0.8485|1.2385|1.3785|1.2785|1.9185|1.9955|1.2255||1.4955|1.6955|1.4355|1.3455|1.6555|1.9663|2.0476|1.5834|1.9481|1.4981|1.3681||1.3881|1.7109|1.8621|1.6557||1.6757|1.6257|1.8157|1.7457|2.9875|1.9905|1.3322|1.3253|1.4703|1.3775|1.7973|1.3214|1.2914|1.3214|1.5693|1.5393|1.4523|1.5023|1.6382||1.7282|1.9908|-0.1992|-0.3092|-1.3292|-1.4892|-1.6439|-1.8885|-1.0585|-0.9785|-1.1585|-1.5485|-1.8358|-1.8659|-2.0871|-1.3613|-1.537|-1.6444|-1.4393|-1.7954|-2.0082|-1.3912|-1.2612|-0.8612|-0.9012|-1.2412|-1.2812|-1.5012|-1.6812|-1.5712|-1.5481|-1.7281|-1.8181|-1.9612|-1.828|-1.9417|-2.2538|-2.4748|-2.1752|-2.0652|-2.3488|-2.2263|-2.1463|-1.9863|-2.3863|-3.7788|-2.7486|0.2682|0.3982|0.8082|0.4082|0.5482|0.8382|0.7982|1.4582|0.5882|0.8582|1.3782|1.8082|1.5382|0.9782|1.1082||1.4782|1.6282
02345|7890|/equities/piper-jaffray-co|R2000VALUE|-3.1832|-1.2632|-4.1632|-3.9732|-4.8132|-4.8932|-5.2832|-3.5032|-3.5432|-3.7432|-3.8832|-3.5032|-5.8632|-2.2132|-3.4732|-3.5932|-3.8732|-3.4232|-2.4432|-3.5332|-3.3632|-2.0232|-1.9332|-4.7432|-7.7032|-7.5832|-6.2432|-8.7932|-4.6032|-6.7432||-8.5932|-8.5155|-8.401|-9.0758|-6.5815|-5.0615|-3.6415|-2.6715|-0.9515||-0.9215|-1.9115|-1.7515|-3.2015|-3.6715|-4.8015|-6.1915|-3.6015|-5.8115|-6.0515|-5.6615|-7.0915|-6.4006|-6.9076|-6.969|-6.149|-6.4046|-4.6246||-4.7946|-4.7146|-5.4346|-7.8546|-7.3724|-8.1302|-6.7309|-6.7409|-6.8909|-7.3109|-6.2609|-6.8309|-6.7209|-6.8909|-9.6209|-13.4321|2.7054|1.8854|3.4054|3.5454|2.2954|3.2854|4.5054|6.7354|7.3261|7.3306|7.4525|8.5663|9.0479|10.2532|8.9047|9.3945|7.7045|-2.4129|-2.6329||-2.8429|-4.0629|-4.1229|-6.5129|-7.6529|-5.6229|-6.1729|-6.8629|-5.9254|-7.1054|-6.7704|-6.7579|-6.0404|-7.8504|-10.0979|-10.7054|-9.2744|-9.2593|-9.7119|-9.8678|-9.4334|-8.8559|-9.7009|-9.6658|-12.4587|-9.7228|-11.085|-12.5579|-13.9253|-11.4805|-11.4747|-11.9349|-14.084||-13.5968|-17.3842|-12.3631|-7.9198|-4.765|-6.7961|-14.8491|-11.6918|-13.954|-13.6526|-14.5399|-16.073|-15.7352|-16.664|-18.1298|-20.9341|-19.8345|-22.0737|-24.0673||-24.6007|-25.0384|-28.3677|-31.6092|-33.8558|-38.6624|-39.9168|-44.2116|-48.2267|-52.4212|-56.5671||-63.7334|-70.5792|-76.7892|-85.1217|6.5378|3.399|3.3277|3.7974|2.6761|1.7933|0.9868|3.0253|4.3039|4.9604|7.4341|8.7699|8.1902|7.3758|10.0328|-2.9201|-4.5455|-6.5274|-5.3127|-3.6013||-3.8447|-3.9357|-5.7995|-6.6331|-8.6076|-7.4888|-8.3322|-10.2032|-7.7188|-7.709|-5.1025|-5.7025|-5.9926|-8.0311|-7.6303|-6.0025|-8.1762|-8.8032|-9.9318|-8.004|-8.8547|-4.0426|-2.7492|-3.182|-5.6311|-7.1507|-7.2121|-7.5859|-8.326|-8.0826|-3.7156|-3.959|-5.2819|-8.899|-8.7471|-7.3866|-7.2144|-6.1743|-6.8063|-6.7399|-7.6785|1.4167|2.811|2.3683|1.6184|2.6634|5.2969|5.651|6.1649|8.4235|6.6119|4.778|5.8377|5.8769|6.9174|5.0633|4.5519|4.4068|2.9167|3.9298|1.6823|3.2781||4.4904|5.6313
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE|0.6789|1.6089|1.0689|0.8889|0.6989|0.8289|0.8889|0.9389|1.0789|0.9489|0.5989|0.7589|0.8989|1.1789|0.8389|0.7789|0.4089|0.8589|0.8389|0.7589|0.9989|1.3189|1.6013|-0.2232|-0.2032|-0.5032|-0.6832|-0.8332|-0.6532|-0.7132||-0.3732|-0.2532|-0.6932|-0.6032|-0.6032|-1.1432|-1.1032|-1.3032|-1.7632||0.1263|0.2363|0.4863|0.5963|0.8663|1.0963|0.7763|0.6663|0.6663|0.8863|0.8863|0.6963|1.2063|1.1963|1.2763|1.5959|1.5624|1.3232||0.8532|0.5332|0.4032|0.3032|0.2232|0.1432|0.1132|0.3332|0.4332|0.8332|1.1832|1.1621|1.1112|1.2007|1.0007|1.2007|1.1558|1.2248|1.427|1.1282|1.2067|1.0467|1.0867|0.8068|1.1568|1.0568|1.2261|1.3551|1.3635|1.5144|1.3624|1.4102|1.1402|1.4492|1.5252||-0.0134|-0.5134|-0.5834|-0.8734|-1.2134|-0.9334|-0.5934|-1.3134|-1.391|-1.5212|-1.4307|-1.4439|-1.4322|-1.3822|-1.5522|-1.8441|-1.3997|-1.6397|-1.1797|-1.6297|-1.4814|-1.7027|-1.8172|-1.4472|-1.3872|-1.0172|-0.8972|-1.8372|-1.8513|-1.3348|-1.0948|-1.1548|-1.4225||-1.4989|-1.696|-1.5958|-1.2838|-1.2338|-1.2138|-1.2738|-0.6938|-1.2038|-1.0919|-1.1519|-1.1271|-1.517|-1.4212|-1.4551|-1.0651|-0.8451|-0.9651|-1.1151||-0.8951|-0.4951|-0.4351|-0.4351|-0.5951|-0.7451|-0.6851|-1.1051|-0.5851|-0.8451|-0.9751||-1.0379|-1.1188|-1.1648|-1.1434||-1.1552|-1.5502|0.3851|0.4151|0.2951|0.2851|0.5651|0.5651|1.1651|1.4201|-0.2298|-0.2498|-0.6198|-0.6098|-0.1498|-0.2198|-0.6998|-0.6498|-0.8898||-0.9198|-1.2298|-1.0498|-1.2498|-1.8598|-1.7698|-1.8601|-2.074|-1.9197|-1.9192|-1.7392|-3.2326|-1.4726|-1.3526|-1.4485|-1.1531|-1.2431|-1.3722|-1.1022|-1.2866|-1.4825|-0.8725|-0.7625|-0.7025|-0.9225|-1.0525|-0.6725|-0.7125|-1.1325|-1.2725|-0.7625|-0.6725|-0.8825|-1.3425|-0.9225|-0.7325|-0.7725|-0.6025|-0.8625|-1.2425|-1.4331|-1.305|-1.075|-1.3397|-1.2297|-1.3197|-1.0497|-0.7097|-0.5497|-0.1097|-0.1797|-0.1797|-0.4197|-0.5797|-0.3597|-0.8997|-0.7197|-0.9897|-0.9097|-1.0997|-0.9097|-1.0997||-0.9497|-0.9797
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|2.0739|1.8539|1.6339|1.3439|0.8439|0.9739|1.6339|2.2139|2.874|2.585|2.2721|2.1221|2.4621|2.9221|2.0121|2.0721|2.0021|2.1821|2.6521|1.8721|2.4921|3.0921|2.2418|1.7118|1.9118|1.9518|1.4518|0.5718|1.4618|2.0918||2.1518|3.0818|2.502|2.9323|2.8661|3.0593|2.8062|2.7975|2.0575||1.5975|1.1175|2.0475|1.9875|2.7375|2.868|-0.3008|-0.4408|-1.1508|-1.1108|-1.3108|-2.7308|-1.4208|-2.1908|-1.4508|-1.3308|-1.4308|-0.8708||-1.5108|-1.4008|-1.3908|-2.4008|-2.4061|-2.8661|0.4599|0.0999|0.6599|0.6099|1.5799|1.4399|2.0099|1.4599|0.8299|1.5299|1.2699|0.7899|1.7199|1.6299|1.0199|1.5299|0.8399|1.1799|2.3499|2.4899|2.3437|2.5437|2.5437|2.8537|2.5437|3.501|2.532|-0.9521|-1.1121||-1.3521|-1.4521|-1.7021|-2.7821|-2.6521|-1.9221|-2.1121|-2.5021|-2.7521|-3.1721|-3.2834|-3.8999|-3.6269|-4.0945|-4.164|-4.1444|-4.0004|-3.5004|-3.7504|-3.8027|-4.068|-3.8549|-3.6449|-3.5749|-4.8049|-2.49|-2.91|-3.54|0.0531|1.8331|1.1031|1.1431|1.4731||1.4131|1.4831|2.1831|2.4331|2.9431|3.0384|2.9217|2.8317|3.5546|2.9521|2.2221|2.5821|2.2821|2.7021|2.3321|2.2521|3.0521|4.0325|1.4025||2.3825|2.9217|2.4564|1.8064|1.9064|2.5964|2.963|2.454|2.624|1.864|1.234||1.014|1.254|1.874|2.114||2.3272|2.0772|2.2772|2.3472|2.5172|2.6372|2.584|2.814|3.0128|3.1648|3.4976|2.2502|1.9902|2.1002|2.6902|3.1543|2.4715|3.1892|2.5911||2.7911|3.6942|-1.2037|-1.1237|-2.3237|-1.7337|-2.5637|-3.2544|-2.2091|-2.5121|-2.5321|-2.5221|-2.5821|-2.5021|-3.1034|-2.6804|-3.1104|-2.4904|-3.0065|-3.4586|-3.6323|-3.2822|-2.9222|-2.5922|-3.7522|-2.6622|-2.5522|-2.3622|-2.7722|-3.7722|-1.7122|-0.6822|-2.1322|-3.1122|2.1649|2.1849|2.0549|2.2149|1.7649|1.2049|1.2749|1.3749|1.6849|2.0549|1.7149|1.7549|1.8749|2.1349|2.6249|2.9571|1.6171|1.1171|1.3571|1.8171|1.7771|1.6071|1.5271|1.8971|2.1471|2.4918|2.178|2.058||2.338|2.3203
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-0.7819|-1.0019|-1.2819|-1.5219|-1.5524|-1.6423|-1.5723|-1.4923|-1.1323|-1.5423|-1.4623|-2.0734|-1.279|-1.3439|-1.138|-1.2934|-1.0934|-1.0871|-1.1471|-1.2571|-1.1771|-1.2803|-1.0703|-1.2503|-1.2203|-1.4919|-1.2119|-1.4219|-1.5519|-1.2819||-1.5719|-1.4218|-1.1218|-1.1918|-1.6012|-1.3087|-1.4522|-1.2622|-1.6384||0.232|0.282|0.892|1.202|1.5565|1.6114|0.9556|0.7556|0.8356|1.0256|1.1356|0.5756|0.6956|0.4756|0.5656|0.7756|0.8156|0.6156||0.3856|0.4656|0.2956|0.0156|0.1456|0.3956|0.5956|0.6456|0.5656|0.7156|0.6256|0.4656|0.6756|0.8456|0.8056|1.1156|1.1756|0.5556|0.8356|1.1456|1.3871|1.1571|1.2371|1.2087|1.4187|1.4305|1.1883|1.397|1.434|1.394|1.5037|1.628|1.478|1.6523|1.5623||1.5923|1.2723|1.9075|0.9242|0.7042|0.6742|0.6942|0.7142|0.5942|0.3342|0.7442|0.4242|0.9242|0.5442|0.5442|0.6442|1.1742|1.3742|-0.1045|-0.2945|-0.2845|-0.5045|-0.5745|-0.5145|-1.0245|0.1379|0.3479|0.3879|0.7079|1.2279|0.9579|0.8479|0.9779||1.1532|0.8632|0.9732|1.0116|0.9541|0.9341|0.7141|0.8441|1.0741|0.9841|1.3465|0.6037|0.4337|0.3937|0.3937|0.4837|0.7737|0.8337|0.5837||0.5937|0.5837|0.8337|0.7237|1.1139|1.0491|0.8291|0.9391|0.6591|0.6591|0.3591||0.5391|0.4491|0.5391|0.5591||0.6991|0.6791|0.7491|0.6491|0.7291|0.6991|0.8991|1.0291|0.999|1.195|1.04|0.7736|0.8036|0.6936|0.8736|0.9699|0.9976|1.0427|0.9827||0.9227|0.8727|0.5627|0.5877|0.4727|0.5727|0.7627|0.9027|0.8927|0.6477|1.3427|1.4427|1.1427|-0.0104|-0.2404|-0.1004|-0.5004|-0.3704|-0.7404|-0.6904|-0.6604|-0.4604|-0.2804|-0.5004|-0.7004|-0.9504|-0.9004|-0.9004|-0.8504|-0.8904|-0.7804|-1.1404|-1.2496|-1.083|-0.773|-0.683|-0.803|-0.703|-0.973|-1.1061|0.1112|0.1812|0.1012|0.2512|0.2812|0.4712|0.7312|0.5612|0.4812|0.9412|0.6712|0.6512|0.8312|1.0012|1.1712|0.9112|1.2012|1.5655|-0.5817|-0.7717|-0.9917|-1.3438||-0.8738|-0.5838
02351|8053|/equities/ddr|R2000VALUE|-0.4833|-0.462|-0.5233|-0.5904|-0.6323|-0.5309|-0.5509|-0.4009|-0.5109|-0.5669|-0.5969|-0.6652|-0.6133|-0.6984|-0.0793|-0.1293|-0.2493|-0.2393|-0.1293|-0.0993|-0.0293|-0.0893|-0.1693|-0.2793|-0.2393|-0.2193|-0.2993|-0.3293|-0.1593|-0.2593||-0.0193|-0.0493|-0.5393|-0.6837|-0.4608|-0.49|-0.3446|-0.3946|-0.4221||-0.3621|-0.4121|-0.3893|-0.4509|-0.3668|-0.2968|-0.2768|-0.2468|-0.3368|-0.3168|-0.3568|-0.4268|-0.3937|-0.4681|-0.4954|-0.3957|-0.4714|-0.4078||-0.3478|-0.3078|-0.1978|-0.2578|-0.2478|-0.3078|-0.2678|-0.2878|-0.1478|-0.0878|-0.1478|-0.0978|-0.0778|-0.0878|-0.2178|-0.1378|-0.2078|-0.2378|-0.0878|-0.1678|-0.1278|-0.2578|-0.2878|-0.2778|-0.1178|-0.1178|-0.2478|-0.3578|-0.3978|-0.4387|-0.4141|-0.4511|-0.3811|-0.3811|-0.3911||-0.4011|-0.4411|-0.4011|-0.5011|-0.5411|-0.4835|-0.5586|-0.5862|-0.4866|-0.5966|-0.5474|-0.7051|-0.4978|-0.5878|-0.6553|-0.6179|-0.6224|-0.5504|-0.5204|-0.5487|-0.4287|-0.3787|-0.4687|-0.4587|-0.7378|0.4704|0.3676|0.2876|0.3376|0.4076|0.4412|0.4174|0.4279||0.3179|0.2779|0.3479|0.3979|0.4454|-0.0119|-0.0919|-0.0719|-0.1819|-0.3119|-0.3419|-0.3519|-0.4519|-0.4088|-0.4571|-0.4171|-0.5335|-0.4733|-0.4809||-0.3874|-0.4574|-0.3974|-0.2274|-0.3774|-0.3774|-0.3874|-0.4601|-0.4646|-0.5074|-0.4374||-0.4671|-0.464|-0.424|-0.404||-0.344|-0.534|-0.554|-0.604|-0.6437|-0.5837|-0.6737|-0.6137|-0.6637|-0.6809|-0.7241|-0.7327|-0.3552|-0.1652|-0.2452|-0.1952|-0.2652|-0.0952|-0.1052||-0.0952|-0.0752|-0.2352|-0.3952|-0.6752|-0.5752|-0.5652|-0.6894|-0.6368|-0.8217|-0.7363|-0.6531|-0.6731|-0.6331|-0.7531|-0.5343|-0.6043|-0.6843|-0.8186|-0.8447|-0.8539|-0.9544|-0.8075|-0.3226|-0.4026|-0.3326|-0.2926|-0.4526|-0.5426|-0.5626|-0.5326|-0.5626|-0.5326|-0.7526|-0.66|-0.62|-0.6708|-0.8634|-0.6434|-0.6634|-0.4634|-0.4434|-0.5934|-0.5334|-0.7234|-0.7893|-0.854|-0.834|-0.9648|-0.7248|-0.9748|-0.9396|-1.0969|-1.1523|-1.0445|-1.2053|-1.306|-0.946|-1.036|-1.016|-1.316|-1.4737||-1.4237|-1.599
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|3.3554|2.6254|2.9454|2.6654|2.0954|3.1654|2.4754|1.8354|1.5304|1.6254|1.1554|1.1254|1.9254|3.6154|3.2354|4.0454|4.0254|4.6154|2.4254|2.9354|2.6754|3.6154|2.1254|2.7954|3.7954|3.3954|3.3654|3.8254|4.6954|5.3188||7.1348|5.2062|6.3117|5.6319|5.1719|5.0185|5.6111|-1.0342|-2.2942||-2.3842|-2.5742|-1.3942|-1.4942|-0.6442|-1.6042|-0.5742|-1.3442|-2.3542|-2.6442|-4.4442|-4.8942|-3.9042|-5.6742|-4.09|-4.3728|-3.5928|-3.9728||-3.9128|-3.9828|-4.1528|-4.3728|-4.9728|-5.624|-4.274|-5.114|-4.714|-6.184|-6.6872|-7.0289|4.3675|4.3175|3.6775|4.1675|3.7875|2.3175|4.5875|4.7366|4.4101|4.8458|2.9358|2.9458|2.6358|1.7858|1.5858|2.0558|4.1858|4.1458|5.0658|5.802|5.4125|-0.1846|-0.6246||-0.2246|-1.3246|-1.7446|-1.0146|-2.8746|-3.0946|-2.8246|-2.2846|-2.9246|-4.9046|-4.5946|-6.5846|-5.0741|-4.0041|-4.7141|-5.7141|-6.9217|-6.1069|0.1499|1.9999|1.8799|3.2599|3.3899|3.9999|4.1699|4.5049|3.7099|4.7099|3.6499|3.0499|2.2299|2.1399|4.5799||5.9138|-0.6483|-1.8983|-1.8983|-3.0683|-2.2183|-0.8883|-1.5183|-2.6283|-2.7583|-1.9183|-2.8583|-3.6283|-2.6783|-2.5883|-3.1983|-1.8683|-1.1283|-2.4283||-2.2183|-1.8483|-2.3383|-2.8183|-3.0483|-3.3683|-3.7483|-3.4683|-3.5883|-4.2983|-3.4809||-3.8588|-3.5411|-3.8715|-4.2915||-4.1897|-4.6058|-4.5412|-4.1212|-2.0812|-1.5912|-2.6612|-1.1112|-2.7112|-3.6012|-3.9112|-4.3112|-5.2412|-4.6721|-5.5491|-4.8315|-5.8805|-5.992|-3.302||-3.412|-3.992|-4.242|-3.642|-5.062|-5.7756|0.0593|0.3093|1.5693|1.5093|1.9193|2.0993|1.1493|1.2693|1.4593|2.3693|1.1893|0.8593|0.7693|1.4693|0.8893|3.1593|3.8093|4.7493|4.3793|5.1309|-1.0929|-0.9329|-2.4829|-2.4429|-2.1129|-2.3429|-2.8829|-2.2029|-2.4329|-2.6829|-3.1229|-3.9029|-4.1129|-5.2829|-4.9842|-3.8642|-4.3842|-5.0946|-5.3547|-4.3247|-3.8647|-4.5047|-4.3746|-4.2446|-4.7547|-5.1547|-3.3446|-4.0946|-2.3947|-4.8746|-4.9146|-5.0597|-3.6047|-3.1246|-3.8947|-3.6246||-3.2046|-2.3446
02354|41286|/equities/agios-pharm|R2000VALUE|-3.3835|-3.4735|-2.7335|-4.2535|-4.3535|-4.6735|-4.9935|-5.2235|-5.3435|-6.4035|-7.9834|-5.2534|-6.0722|-5.3007|-4.3207|-4.9307|-5.0107|-6.0064|-5.7049|1.9598|1.5098|0.6198|1.7698|1.8198|2.4498|3.1298|4.6898|4.6598|7.514|4.0697||4.2597|3.7597|3.7897|4.7796|5.3779|3.9616|4.439|4.5916|4.4801||4.5474|4.8104|4.3146|5.7247|3.3647|2.6247|2.7847|2.0447|1.3447|2.1947|2.6947|1.5847|0.4147|1.9047|3.3047|4.3247|-0.9629|-1.2529||-1.4429|-0.7929|-1.0829|-1.8529|-1.3729|-1.4129|-0.8529|-0.8129|-1.1629|-1.5929|-1.7929|-2.0529|-2.6029|-2.3729|-2.0229|-1.4229|-1.5829|-1.5329|-4.7829|-5.5379|-4.873|-5.7505|-5.1345|-5.8972|-6.738|3.3672|3.759|3.289|2.139|1.989|1.759|1.759|2.609|3.949|3.639||4.039|3.029|2.669|2.7856|2.6056|3.1256|2.7656|1.5256|1.2856|1.0356|1.0956|1.3056|2.0856|2.0156|1.0256|0.7656|1.2456|1.4356|1.7056|0.6456|0.8556|1.3656|1.6556|2.3756|3.4056|3.1556|3.1356|3.5656|3.9323|3.6979|3.0279|2.0079|2.2679||2.4079|2.5179|2.1579|1.5779|1.3879|0.9779|1.0179|2.1479|2.3779|2.6079|1.8879|2.0579|2.7579|3.1179|3.7547|3.6152|3.8187|2.3287|1.8387||2.3487|2.9587|3.8887|2.9587|3.4787|3.5687|3.5523|3.9323|3.5145|3.4945|3.2245||3.2645|3.3745|3.2045|4.0645||5.2145|-4.2522|-4.098|-4.9486|-5.474|-5.2193|-5.3503|-5.6342|-5.3083|-5.7917|-5.2517|-6.4017|-6.8779|-6.4279|-7.084|-7.57|-8.7289|-8.167|-6.807||-6.967|-7.582|-9.517|-10.767|-11.437|-13.667|6.2299|5.8699|4.3899|3.2799|4.3699|4.5999|2.1199|1.4099|1.0499|1.2499|0.7399|0.8699|3.9799|3.9199|2.6999|4.1699|3.8199|4.8084|3.5684|3.2184|4.9284|4.3965|4.0765|3.2665|3.1265|1.9865|2.6665|2.3565|4.1765|5.2381|4.2821|4.608|4.5817|4.2365|4.3765|5.0178|4.1478|3.8078|1.4878|2.1978|2.7478|3.0678|2.5778|2.8278|1.2978|1.5978|1.1778|1.6578|1.3778|0.5578|1.0278|1.2878|0.8878|1.0078|5.4878|-0.4061||-1.9461|-1.4761
02355|21096|/equities/avista-corp|R2000VALUE|-1.6652|-2.1652|-2.2852|-2.3852|-2.6557|-2.5155|-2.9845|-2.6611|-2.6968|-2.5014|-2.1751|-1.5951|-1.1451|-0.7651|-1.0751|-0.5751|-0.4451|-0.3951|-1.0651|-0.9251|-0.8251|-0.3151|-1.1651|-0.8051|-0.5451|-0.7251|-1.4751|-1.7551|-1.3851|-1.9651||-1.2251|-2.0851|-1.7151|-1.3651|-0.8551|-1.6651|-1.4951|-1.9451|-2.9151||-2.8651|-3.2251|0.8615|0.8215|2.2715|1.8515|2.2315|2.2644|2.2119|2.6319|1.9698|1.4398|2.2098|0.8598|1.8298|1.6398|2.0698|1.8598||1.8298|1.2798|1.5198|1.2798|1.5498|0.7698|1.5198|1.1498|1.1698|1.0398|1.1798|1.3398|0.9398|1.2898|0.9198|1.0798|1.4598|0.8798|1.5698|1.4098|1.4798|1.6098|0.4898|0.7198|1.6298|2.1098|2.2398|1.7698|2.0598|1.6498|2.2298|2.4895|2.6684|2.6228|2.2686||2.8507|-0.5574|-1.0974|-0.7774|-1.2974|-1.6374|-1.8774|-2.1274|-2.4474|-3.0297|-1.914|-1.774|-1.684|-1.524|-1.584|-2.164|-2.524|-2.7265|-2.3411|-2.5442|-2.6755|-2.2831|-2.5531|-2.9515|-2.2515|-3.1015|-2.8089|1.7693|1.8093|1.4493|1.2293|1.2893|1.8793||2.4376|1.976|1.316|1.096|0.576|1.086|1.986|1.9871|2.6223|2.0487|2.5246|2.1263|1.6963|2.3018|1.5818|1.3818|1.9018|1.8309|1.7728||1.8928|1.8667|-0.4014|-0.7814|-0.9214|-1.0714|-0.8114|-1.0414|-1.0514|-1.5414|-1.3019||-1.4819|-1.3119|-1.3919|-1.5419||-1.6519|-1.6119|-1.7019|-2.3319|-1.8641|-1.6541|-1.9741|-1.6541|-1.8841|-1.6941|-1.8641|-2.0041|-2.2562|-1.9413|-2.4104|-2.0638|-2.6558|0.8758|1.5958||1.6658|1.4758|1.2158|1.4258|1.0458|0.8857|1.1058|1.1458|1.3258|1.5558|1.8758|2.4092|2.0927|2.0821|2.2278|1.997|1.0682|0.5182|0.4282|0.6482|0.6482|1.2282|1.3782|1.5482|1.1782|1.4482|1.3171|1.8098|1.5731|1.7557|1.6954|1.0054|0.5154|0.7554|0.8154|1.1854|1.0554|0.8554|0.6454|0.3954|0.9154|1.4854|1.4338|1.6462|-0.2587|-0.6487|-0.5687|-0.7387|-0.9687|-0.9187|-1.2887|-1.7787|-1.7147|-1.3547|-1.3047|-1.5147|-1.5735|-1.8288|-1.0688|-1.3288|-1.5288|-1.599||-1.7457|-1.8947
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|-0.34|-0.17|-0.21|-0.08|-0.07|-0.08|-0.3|-0.26|-0.21|-0.27|-0.42|-0.6451|-0.4473|-0.4373|-0.4473|-0.5373|-0.5073|-0.4986|-0.4386|-0.5086|-0.3586|-0.3886|-0.4886|-0.5386|-0.6286|-0.4886|-0.5786|-0.6754|-0.7177|-0.7748||-0.4848|-0.3948|-0.3348|-0.4148|-0.3548|-0.6348|-0.6648|-0.6548|-0.7444||-0.6044|-0.7044|-0.7545|-0.8299|-0.7799|-0.8299|-0.8965|-0.855|-0.875|-0.976|-0.666|-0.926|-0.96|-1.0388|-0.7953|-0.9053|-1.0453|-1.1942||-1.1403|-0.9493|-1.0793|-1.1637|-0.9337|-1.1837|-1.1624|-1.1741|-1.6251|-1.3329|-1.0771|0.589|0.7258|0.4358|0.3158|0.3658|0.3358|0.2158|0.4858|0.5058|0.4058|0.2258|0.5858|0.5958|-0.0282|-0.1482|-0.2682|-0.2382|-0.3582|-0.4582|-0.6582|-0.6282|-0.6482|-0.8082|-0.6582||-0.6582|-0.6482|-0.4482|-0.8082|-0.9205|-0.8278|-0.7878|-1.0178|-0.9408|-1.0643|0.2584|0.1384|0.2084|0.1284|0.0984|0.2684|0.4084|0.2984|0.9284|1.1184|1.0184|1.2784|1.161|1.4547|-0.0725|-0.7425|-0.8647|-0.8936|-0.8612|-0.8602|-0.8402|-0.9155|-0.9855||-0.5955|-0.8955|-0.7155|-0.4555|-0.4955|-0.5155|-0.6455|-0.5155|-0.6855|-0.9334|-0.7732|-0.5984|-0.7384|-0.7084|-0.7784|-0.7723|-0.5523|-0.4523|-0.4923||-0.2423|-0.3023|-0.4323|-0.7623|-0.7023|-0.4423|-0.7223|-0.8223|-0.5523|-0.5323|-0.5623||-0.7523|-0.8325|-0.7725|-0.6325||-0.6725|-0.9025|-0.9058|-0.9823|-1.1156|-1.0009|-0.996|-1.0912|-0.6012|-0.4512|-0.4212|-0.5512|-0.5512|-0.6212|-0.5112|-0.3812|-0.5512|-0.6612|-0.5612||-0.4412|-0.5612|-0.9812|-0.9512|-1.1512|-0.7312|-0.9412|-1.3292|-1.0341|-1.089|-1.1152|-1.1339|-1.1693|-1.1893|-1.3342|-1.365|-1.4666|-1.3246|-1.6118|-0.7358|-0.7916|-0.5816|-0.4016|-0.5116|-0.6716|-0.5516|-0.5316|-0.4516|-0.6916|-0.4616|-0.4516|-0.5316|-0.7116|-0.9886|-1.092|0.2955|0.2955|0.4855|0.6655|0.8103|0.7584|0.7982|0.6913|0.7218|0.6529|0.6829|0.5829|0.4429|0.5729|0.3529|0.4829|0.2429|0.3729|0.4029|0.5929|0.4429|0.5429|0.6929|0.8729|0.7846|0.7746|0.5946||0.8546|0.7346
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|1.3343|1.2642|1.4995|1.2595|0.9395|0.9795|1.0895|1.4195|1.6792|1.47|1.26|1.03|1.3|1.51|1.03|1.11|0.73|1.01|0.79|1.13|1.36|1.9844|1.2946|1.2246|1.2396|1.1246|1.0846|0.6446|1.3446|1.7412||1.3236|1.569|1.4861|1.401|1.481|1.5822|1.653|1.6827|1.4591||1.2491|1.0591|1.4491|1.214|1.6183|1.6223|1.3342|1.2808|0.7908|0.9608|0.9708|0.3108|0.8508|0.3708|1.0108|1.0008|1.1008|1.2608||0.9408|0.8208|0.7708|0.1508|0.4708|0.2908|0.5908|0.4408|1.1508|1.1608|1.3008|1.1758|1.5708|1.6671|1.2971|1.5871|1.4871|1.0671|1.4971|1.2671|0.8771|1.5071|1.5371|1.2871|1.7704|1.4804|1.267|1.337|1.417|1.7073|1.6286|1.8868|1.5437|-0.6203|-0.7003||-0.9303|-0.8003|-1.0303|-1.6503|-1.7003|-1.4003|-1.3603|-1.4103|-1.5803|-1.8903|-1.9526|-2.1668|-2.3331|-2.3593|-2.3593|-2.2593|-2.4335|-2.4604|-2.1904|-2.2757|-2.4172|-2.035|-2.105|-2.025|-2.8878|-1.4279|-1.6479|-2.0779|-2.3889|0.972|0.662|0.682|0.652||0.542|0.142|0.692|1.302|1.442|1.652|1.6034|1.7034|2.0919|1.9423|1.631|1.601|0.971|1.076|0.891|0.741|1.441|1.9571|0.8371||1.1971|1.2271|0.7871|0.5171|0.7071|1.2071|1.2971|0.9771|1.1771|0.8371|0.4871||0.2471|0.5471|0.7271|0.9171||0.9971|0.9771|1.2171|1.4745|1.3592|1.2592|1.1592|1.2592|1.2192|1.5892|2.163|1.2248|1.4548|1.5442|1.768|1.87|1.3542|1.7153|1.5553||1.6831|2.0226|-0.4858|-0.6458|-1.4958|-1.4358|-1.7858|-2.1984|-1.2184|-1.1884|-0.9884|-0.9884|-0.9484|-0.9884|-1.3884|-1.2984|-1.5284|-1.4884|-1.5484|-1.7784|-1.8884|-1.5984|-1.1884|-0.9284|-1.3584|-1.1684|-1.2984|-1.3284|-2.1284|-3.0493|-1.57|-1.17|-1.63|-2.4617|0.1827|0.3227|0.6627|0.9977|0.6127|0.1327|0.2327|0.3827|0.4527|0.5727|0.2927|0.4827|0.6827|0.3127|0.5627|0.9927|0.4127|0.2227|0.4827|1.0927|0.8327|0.9227|0.7327|1.3027|1.2527|1.6027|1.2027|1.0927||1.3227|1.2768
02360|15776|/equities/columbia-banking|R2000VALUE|-0.2937|-0.5437|-0.7337|-1.2737|-1.7237|-1.7437|-2.1099|-1.7899|-1.3599|-1.6399|-1.8699|-1.8899|-2.3599|-2.0557|-2.6211|-2.4184|0.9708|1.3408|1.5608|1.5108|1.9508|2.4829|1.9215|1.8564|1.6327|1.7027|1.4727|0.9177|1.7727|1.8927||1.3727|2.1627|1.9986|1.9724|2.1324|2.4088|2.1694|1.9094|1.5094||1.1894|0.6894|1.5194|1.5894|1.9977|2.258|1.8177|1.76|1.5564|1.5364|1.3764|0.4664|1.0564|0.8764|1.5164|1.5164|1.6664|1.9464||1.628|1.518|1.568|0.628|0.908|0.668|1.018|0.608|0.988|1.318|1.938|1.458|2.098|1.8963|1.2563|1.7463|1.7863|1.3063|1.8063|2.0363|1.4063|1.8363|1.1863|1.2763|1.8663|1.8163|1.7925|1.9847|1.9347|2.0447|1.8447|2.5761|2.084|-1.0735|-0.7135||-1.0235|-0.8335|-1.3235|-1.9635|-2.0535|-1.2935|-1.1535|-1.3535|-1.8835|-2.6135|-2.3435|-2.7719|-2.8005|-3.06|-3.2085|-3.0185|-3.0836|-3.182|-3.032|-2.9834|-3.2099|-3.2086|-3.1086|-2.7779|-3.7335|0.8461|0.7061|0.1261|0.3361|2.0261|1.4561|1.5061|1.5661||1.7561|1.5161|1.8961|2.2861|2.6861|2.8093|2.6841|2.5841|2.7249|1.9749|1.7249|1.3249|1.2449|1.2449|1.1549|1.1649|1.9549|2.219|0.869||1.429|1.769|0.929|0.809|1.129|1.569|2.0027|1.5427|1.6327|1.4227|0.8327||0.5927|0.8927|1.0827|1.2327||1.2627|1.2527|1.6627|1.4927|1.5027|1.5927|1.5527|1.8027|2.0214|2.181|2.5355|1.7003|1.9181|1.961|2.1632|2.0532|1.5532|1.9632|1.6032||2.2432|2.6961|2.6522|-0.1615|-1.1015|-0.9615|-1.5315|-1.5815|-0.4015|-0.4615|-0.1915|-0.4315|-0.2215|-0.4015|-0.9115|-0.8115|-0.8615|-0.4115|-0.5315|-1.3115|-0.9815|-0.4915|-1.6315|-1.7915|-2.3415|-2.3315|-1.7615|-1.9715|-3.0115|-3.556|-1.486|-0.886|-1.916|-2.726|0.3555|0.3355|0.8855|1.2755|1.1055|0.6255|0.6555|0.4355|0.3505|0.7555|0.4955|0.8455|1.0855|0.7855|1.2455|1.6055|0.5155|0.0555|0.5355|0.7555|0.9855|0.9155|0.6555|1.6255|1.5955|1.4655|1.3055|1.7255||1.4655|1.7955
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-0.6089|-0.6589|-0.7489|-0.9902|-0.9585|-0.8357|-0.6257|-0.2357|-0.3057|-0.2157|-0.1457|-0.2157|-0.1457|-0.1357|-0.0957|-0.1757|-0.2657|-0.1657|-0.0657|-0.1257|-0.1857|-0.3957|-0.3857|-0.5557|-0.6157|-0.6957|-0.6857|-0.8657|-0.8257|-0.9751||-0.7751|-0.9851|0.1966|0.4066|0.6666|0.3466|0.3866|0.4866|0.6066||0.664|0.6109|0.7209|0.698|0.6727|0.848|0.6066|0.7566|0.7037|0.6637|0.8542|0.7885|0.7633|0.7089|0.5389|0.6289|0.5989|0.776||0.6501|0.8491|0.6891|0.4291|0.5391|0.2891|0.4991|0.3791|0.3791|0.4091|0.6291|0.6082|0.5813|0.7002|0.3902|0.5702|0.5269|0.6165|0.5861|0.5935|0.5529|0.4729|0.4229|0.5429|0.6637|0.5837|0.4721|0.5421|0.7121|0.6919|0.6719|0.6541|0.4141|0.1941|0.2241||0.2041|0.1841|0.2041|0.1841|0.1441|0.4441|0.4541|0.2841|0.3041|0.0741|0.3041|0.2441|0.2841|0.3041|0.1241|0.2441|0.4441|0.4841|0.5441|0.5741|0.7741|0.9041|0.7946|0.7346|0.5246|0.9046|-0.0893|-0.1993|-0.1993|-0.0593|-0.0793|-0.1893|-0.1193||-0.2393|-0.2893|-0.1793|-0.0793|-0.3393|-0.3093|-0.4493|-0.4093|-0.6793|-0.7293|-0.6893|-0.4993|-0.7093|-0.6093|0.1558|0.1658|0.2958|0.3658|0.1258||0.2658|0.2958|0.1558|0.4758|0.3758|0.5458|0.4158|0.3358|0.5658|0.4158|0.2558||0.0658|0.2358|0.2458|0.2458||0.2158|0.1658|0.2858|0.2758|0.2258|0.3458|0.3358|0.4058|0.3558|0.3058|0.2258|0.1758|0.0358|0.0558|0.0558|0.3158|0.2058|0.3258|0.4858||0.5158|0.4658|0.2958|0.1858|0.1158|0.3058|0.2558|0.2358|0.6158|0.5558|0.6358|0.7058|1.024|-0.0237|-0.1937|-0.3837|-0.5337|-0.4337|-0.6237|-0.5526|-0.4626|-0.4926|-0.3226|-0.4426|-0.4026|-0.2326|-0.3226|-0.2826|-0.3426|-0.3826|-0.1926|-0.4626|-0.5726|-0.7326|-0.6607|-0.6355|-0.6825|-0.6859|0.074|0.094|0.104|0.134|0.324|0.404|0.224|0.404|0.424|0.354|0.544|0.684|0.504|0.534|0.414|0.544|0.439|0.329|0.399|0.449|0.579|0.7251|0.655|0.515||0.645|0.665
02362|16361|/equities/independent-bank|R2000VALUE|4.1231|3.6831|3.5131|2.9831|2.0031|1.9131|2.1631|3.9031|3.9331|3.1831|2.0131|2.5631|3.1031|4.3231|2.9031|3.3031|2.9531|3.4731|3.3231|2.9931|2.6931|5.3531|4.6007|3.6562|2.9162|3.1762|2.6762|1.7362|3.8662|4.1862||3.6462|4.4662|3.1862|2.8762|4.6562|5.2391|4.9549|4.7061|3.1461||2.7961|2.8161|4.1461|3.7961|5.1443|4.8834|4.4234|4.4255|4.1317|4.2517|3.4217|1.4217|3.8017|2.2317|3.7617|3.7717|3.6017|4.5917||3.5017|3.3417|3.6117|2.1617|2.2917|0.7217|1.6017|0.8517|1.6017|1.3917|2.8817|2.9117|3.3067|2.5817|1.8417|2.1317|2.6717|1.7317|3.4517|2.7817|2.4317|2.9217|2.9617|2.3517|3.9117|2.6317|3.0917|4.1117|4.7217|5.0417|4.3017|5.9317|4.8117|-1.1429|-1.3829||-2.3629|-2.9329|-3.9329|-5.5629|-6.6505|-5.6477|-5.7974|-5.7374|-5.6074|-6.0474|-6.3974|-7.4677|-7.4978|-7.1378|-7.1778|-6.8378|-8.3297|-7.2126|-7.1026|-6.9624|-8.0943|-7.4446|-7.2746|-6.8446|-9.1373|2.2479|1.9379|0.6879|0.1979|3.6679|2.3779|2.4679|3.1579||3.8879|3.0579|4.3879|4.8179|5.3879|6.2179|5.9407|5.9907|8.5304|6.8169|5.5069|5.8332|5.0454|5.0454|4.1454|3.8154|6.0354|7.4143|3.4543||4.4843|4.6543|2.8443|1.5243|2.4943|3.5343|4.2343|2.3043|3.1543|2.6343|1.2243||1.1143|1.7843|2.7243|3.7143||3.7443|3.7943|5.2243|5.4844|5.1444|4.7762|5.2162|5.6762|5.635|5.8123|6.5641|5.1601|5.7949|5.5094|5.5994|6.5138|5.9337|6.3799|5.1599||5.9299|7.5916|-1.3646|-2.4646|-5.4146|-5.1346|-6.0551|-6.2123|-3.5123|-3.6623|-2.9423|-2.5323|-2.9923|-2.1923|-3.2923|-2.9323|-4.5423|-4.9223|-5.3823|-5.5348|-5.6648|-4.4148|-4.4048|-3.5048|-4.5748|-4.7348|-3.7748|-4.1048|-6.4748|-8.3148|-4.9728|-3.0528|-5.0828|-8.2642|2.2959|2.9959|3.5659|3.7859|2.9459|2.3859|2.6259|2.6659|2.9359|4.4859|3.9059|3.9359|4.0459|3.6459|4.6259|6.3359|3.9459|3.3759|4.3659|4.7759|3.5859|2.8059|3.3459|4.4959|4.5859|5.5459|4.0259|4.5459||5.0059|5.4827
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||-0.1141|0.0009|0.0109|0.1009|0.1009|0.0737|0.0837|0.0737|0.0637|0.0737|0.0837|0.0837|0.1037|0.0837|0.0837||0.0637|0.0737|0.1137|0.0737|0.1037|0.1104|0.0904|0.0504|0.0804|0.1104|0.1038|0.0906|0.0891|0.0917|0.0556|0.0556|0.0756|0.0701|0.0851|0.0907|0.0969|0.0986|0.0986|0.0986|0.1086|0.0886|0.0786|0.0986|0.0986|0.0886|0.0986|0.0586|0.0586|0.0586|0.1086||0.0686|0.0286|0.0186|0.1786|0.1338|0.1481|0.1506|0.1704|0.1694|0.1488|0.1516|0.1616|0.1916|0.1874|0.206|0.2269|0.2421|0.2223|0.2336|0.2136|0.2336|0.2836|0.2936|0.3256|0.3129|0.2826|0.3026|0.3326|0.384|0.403|0.3978|0.5037|0.4669||0.346|0.176|0.236|0.426|0.3659|0.4159|0.3478|0.3478|0.2778|0.3278|0.3378|0.3478|0.2778|0.3178|0.3078|0.2878|0.3378|0.4978|0.3878||0.4878|0.4878|0.3078|0.3078|0.3278|0.2578|0.4178|0.3878|0.3078|0.0878|0.1278||0.1578|0.2678|0.2678|0.2078||0.2178|0.1578|0.2278|0.1978|0.3378|0.4278|0.2378|0.4278|0.3742|0.528|0.39|0.4228|0.4375|0.4731|0.4631|0.5335|0.5128|0.5766|0.5366||0.6066|0.5366|0.484|0.714|0.4744|0.4284|0.4284|0.4884|0.5884|0.5784|0.5784|0.6584|0.4184|0.3584|0.5284|0.7584|-0.641|-0.7095|-0.6098|-0.6198|-0.8176|-0.3876|-0.3176|-0.1676|-0.2476|-0.2776|-0.4676|-0.4976|-0.4276|-0.5376|-0.4776|-0.6676|-0.6929|-0.891|-0.8314|-0.8308|-0.8097|-1.1402|-0.6102|-0.5202|-0.5802|-0.6602|-0.7|-0.6708|-0.8409|0.1295|0.3095|0.1695|0.3195|0.5895|0.3095|0.4595|0.5295|0.6595|0.7995|0.7339|0.6524|0.7556|0.7056|0.7452|0.6452|0.5352||0.8052|0.9447
02364|41188|/equities/tronox-limited|R2000VALUE|0.6156|0.6556|0.8256|1.0456|0.8756|1.1656|1.6179|-1.0157|-1.0237|-1.2873|-1.185|-0.765|-0.965|-0.875|-0.925|-0.785|-0.645|-0.405|-0.535|-1.075|-1.185|-1.2986|-1.2436|-1.1236|-1.1936|-1.1736|-1.2628|-1.3528|-1.2528|-1.3906||-1.5768|-1.4342|-1.5971|-1.4571|-1.359|-1.3127|-1.3027|-1.7499|-1.3115||-1.2515|-1.0815|-1.0615|-0.6215|-0.6315|-0.9115|-1.5015|-1.6126|-1.5029|-1.6605|-1.3674|-1.1074|-0.6574|-1.1374|-1.2274|-0.8774|-1.3674|-1.5274||-1.6411|-1.7242|-1.4639|-1.7439|-1.7516|-2.0945|-2.0888|-1.8388|-1.8788|-1.2988|-1.8088|-2.2088|1.479|1.839|1.359|1.689|1.3947|1.0647|1.1947|1.5447|2.0094|1.3463|1.6363|1.676|1.406|1.196|1.656|1.3748|1.3748|1.6048|1.1748|0.9948|1.2148|1.4248|1.3348||1.2748|1.4748|1.8648|1.7055|1.8173|1.9231|2.049|2.5007|-0.9809|-1.3209|-0.9609|-0.7409|-0.4909|-1.6509|-1.3509|-1.5409|-1.6318|-1.6477|-1.5977|-1.9177|0.5654|0.6554|0.2354|0.6754|0.7654|0.4454|0.4854|0.4454|0.1854|0.1354|0.2354|1.0354|0.8854||1.1354|1.1454|1.6954|1.4731|1.3847|1.5274|0.9774|1.5174|1.4055|0.8055|0.5055|1.0955|0.9755|0.9355|0.9855|0.8205|1.0005|1.1817|0.7154||0.8954|1.1028|1.0565|0.8865|1.0065|1.1557|1.0663|0.8762|0.9492|0.7571|0.4171||0.3171|0.3271|0.3371|0.4371||0.4571|0.3771|0.5171|0.5071|0.6071|0.5671|0.5571|0.5771|0.8171|0.8871|0.6671|0.8571|0.4626|0.5526|0.5426|0.6526|0.5626|0.6026|0.8526||0.8945|1.0462|-0.3097|-0.5497|-0.8197|-0.8014|-0.6914|-0.7247|-0.4747|-0.3747|-0.2447|-0.3647|-0.2347|-0.4247|-0.6747|-0.6697|-0.6985|-0.797|-0.7736|-0.6879|-0.6379|-0.5679|-0.4779|-0.4479|-0.5479|-0.7479|-0.5779|-0.6079|-0.7679|-0.5979|-0.3679|-0.2279|-0.6479|-0.9679|-0.9227|-0.883|-0.9256|-0.8483|-0.7483|-0.7978|-0.9778|-0.8854|-0.7763|-0.8763|-1.1745|0.1809|0.3509|0.5309|0.6209|0.8309|0.8132|0.85|0.84|0.8463|1.0063|0.7663|1.0132|0.9767|0.9367|-0.1044|-0.1244|-0.1344||-0.0044|-0.1344
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|1.4011|1.3419|1.428|1.3827|1.2727|1.0127|1.4027|1.3927|1.6541|1.4902|1.4302|1.2902|1.4102|1.8119|1.4465|1.6317|1.883|2.3811|1.5552|1.3851|1.4187|1.8187|1.4791|1.3518|1.3482|1.3882|1.3933|0.8633|1.1633|1.3433||1.1733|1.5333|0.9133|0.9533|1.2033|1.3833|1.5648|1.6697|1.5375||0.9975|0.7275|1.1475|1.0375|1.4106|1.3151|1.1195|1.1567|1.1388|1.267|1.2717|0.6317|0.9717|0.7117|0.9517|0.9817|1.1717|1.4317||1.3317|1.3817|1.3517|0.7817|0.8817|0.5017|0.5817|0.3117|0.5817|0.9517|1.2717|1.2117|1.5017|1.5978|1.3078|1.7178|1.6878|1.2478|1.5878|1.7748|0.9577|1.8777|1.3135|1.6835|1.535|1.3866|1.2993|1.5221|1.4521|1.5021|1.3321|1.7288|1.5586|-0.455|-0.195||-0.485|-0.645|-0.865|-1.375|-1.365|-1.045|-1.155|-1.195|-1.465|-1.655|-1.635|-1.765|-1.695|-1.655|-1.675|-1.385|-1.985|-1.835|-1.835|-1.7603|-2.012|-1.9243|-1.8043|-1.7443|-2.272|0.8517|0.9717|0.5617|0.4717|1.3917|1.2217|1.1417|1.2217||1.0917|1.0817|1.3817|1.5017|1.8217|1.8817|1.6227|1.6727|2.1347|2.0107|1.6936|1.7136|1.4536|1.5536|0.4636|0.2336|1.1736|1.6536|0.5936||0.8336|1.0136|0.5936|0.4836|0.5736|1.0236|1.2836|0.6836|0.8236|0.7936|0.4736||0.3036|0.4136|0.6036|0.7736||0.8836|0.8936|1.0736|1.0536|1.2336|1.5323|1.3678|1.3478|1.4512|1.488|1.8005|-0.7498|-0.8398|-0.8798|-0.5898|-0.7198|-1.1798|-1.0398|-1.1998||-0.9398|-0.9598|-1.2598|-0.8098|-1.2298|-1.1398|-1.3198|-1.7088|-0.9688|-0.8488|-0.7488|-0.8388|-0.8388|-1.1488|-1.4788|-1.1488|-1.4688|-1.4888|-1.6788|-1.8016|-2.1529|-2.0551|-2.0782|-1.9362|-2.3062|-1.7662|-1.1962|-1.1362|-1.7062|-2.4375|-1.185|-0.585|-1.185|-1.735|0.3701|0.3001|0.3801|0.7001|0.7701|0.4501|0.4301|0.7801|0.8001|1.0701|0.9501|0.8601|0.7201|0.8001|0.8201|0.9701|0.4301|0.2101|0.3801|0.4901|0.7701|0.6501|0.4801|0.6301|0.7901|1.0601|0.7801|0.7301||0.9601|0.8701
02366|21150|/equities/belden-inc|R2000VALUE|11.8246|13.0846|15.2762|12.5272|15.4977|16.013|13.9964|14.6799|15.1593|12.8023|16.7221|16.4442|-11.6603|-8.7603|-7.8703|-10.9303|-10.6603|-8.1503|-11.6403|-14.1703|-12.3003|-13.4581|-15.4457|-12.9891|-15.699|-14.4508|-13.4208|-15.5708|-17.4437|1.9174||4.0874|5.5374|8.5874|7.3374|8.1974|9.9974|7.1674|7.1174|10.3274||11.9374|13.3919|15.1682|12.3557|14.7475|-2.169|-8.459|-4.139|-6.139|-8.069|-3.569|-3.689|-4.859|-11.039|-9.7377|-9.3877|-7.3677|-5.7177||-8.7877|-10.0277|-9.3077|-12.8577|-14.6774|-14.7896|-12.7057|-15.0697|-14.1163|-14.7875|-15.9287|-16.5198|-14.1298|-16.7698|-16.7998|-15.5942|-24.2691|5.2019|5.4919|9.3619|12.0719|10.0419|9.1719|10.3319|11.2131|11.4632|8.0435|8.9935|11.9235|13.6837|12.1137|13.7369|-2.302|-9.632|-10.442||-10.892|-9.332|-11.112|-15.102|-14.8061|-13.8085|-8.7685|-9.0985|-10.1185|-15.4185|-13.5085|-16.7055|-15.5654|-18.9171|-19.864|-19.7239|-14.4728|-12.3128|-14.8828|-19.6259|-18.4117|-14.7165|-16.1865|5.9292|6.8293|10.7993|12.0892|11.5292|8.4192|9.3192|8.1492|10.2592|9.9592||13.1492|14.4393|11.695|12.9925|12.9317|15.6363|14.0857|10.0957|11.8311|12.0249|-4.6298|-2.3998|-3.4698|-4.5698|-4.7198|-6.8798|-3.9198|-3.3998|-7.1798||-6.1098|-0.5798|-4.2498|-3.2998|-4.9798|-8.0798|-7.1698|-9.3248|1.3472|2.2472|2.6172||1.3572|2.8172|2.2372|3.1772||3.2672|3.6672|3.8872|2.5772|1.7372|0.9772|5.4372|6.3572|7.2772|9.7772|9.6626|9.3126|10.1051|10.8679|10.256|14.478|-6.648|-6.748|-6.228||-5.878|-6.058|-7.498|-9.018|-13.288|-10.648|-11.548|-11.7882|-9.2875|-11.9327|1.6383|1.5183|4.6783|5.5183|5.6183|6.0583|3.5183|3.3083|7.6283|8.0383|-0.9162|-2.5162|-2.8462|-2.0062|-1.7862|-2.6162|-2.1162|-4.7262|-7.7962|-8.0562|-6.2362|-8.2362|-9.353|-12.237|-8.7511|-9.1537|-9.7138|-10.4331|-9.7406|-10.2706|-9.7287|-9.8911|-12.0607|0.3933|0.7733|4.7533|7.5333|6.6933|6.5633|7.0533|2.9833|5.7333|8.6833|7.7833|9.7733|6.2133|4.2733|6.5933|6.1133|5.8333|3.2033|2.8933||6.4833|8.9833
02367|16145|/equities/fulton-financial|R2000VALUE|1.1888|1.0688|0.9488|0.8188|0.5588|0.7888|0.9488|1.2688|1.5478|1.3155|1.0155|1.0255|1.1455|1.3655|1.0855|1.2555|0.9455|1.1255|1.3055|1.2255|1.4755|1.9789|1.444|1.4006|1.4567|1.4667|1.4067|0.9367|1.5167|1.6167||1.3967|1.7724|1.5354|1.4954|1.5554|1.931|1.8258|2.0917|1.6658||1.5158|1.3058|1.7158|1.5158|1.9758|1.6158|1.4437|1.4349|1.3188|1.3562|1.4152|0.7352|1.1852|0.8252|1.1852|1.0652|1.0952|1.2652||0.9352|0.8952|0.9052|0.3452|0.4352|0.1452|0.5052|0.1652|0.6252|0.5952|0.9952|0.9452|1.2852|1.0752|0.6952|1.1152|1.0852|0.8852|1.2252|1.4152|0.9252|1.5752|1.3352|1.3552|1.6152|1.4852|1.2736|1.5736|1.6556|1.5963|1.5163|1.924|1.5389|-0.446|-0.476||-0.716|-0.666|-0.906|-1.586|-1.566|-1.086|-1.146|-1.236|-1.386|-1.626|-1.796|-2.0925|-2.0784|-2.1887|-2.132|-2.062|-2.0249|-1.9549|-1.9949|-1.9555|-1.9877|-1.5677|-1.9277|-1.7777|-2.3003|-1.4332|-1.8432|-1.9032|0.0882|1.2182|0.8282|0.8282|0.9482||0.8582|0.7482|1.0082|1.4082|1.5482|1.833|1.8661|1.7623|1.9568|1.715|1.4681|1.4581|1.0181|1.1981|1.2481|1.0081|1.8581|1.3281|0.4881||0.8181|0.9881|0.4581|0.1381|0.3581|0.6181|0.7081|0.4081|0.7981|0.7081|0.2881||0.1481|0.5181|0.6381|0.8881||1.0081|0.9581|1.0481|1.0081|1.2481|1.3263|1.2858|1.2858|1.3197|1.3997|1.8178|1.0415|1.2115|1.3199|1.4572|1.6102|-0.1873|-0.0973|-0.3373||-0.2373|-0.1973|-0.7373|-0.5273|-1.2173|-1.0873|-1.2373|-1.6697|-0.9197|-1.0497|-0.9397|-0.8897|-1.0097|-1.0697|-1.3297|-1.0897|-1.3697|-1.1608|-1.3308|-1.2108|-1.1908|-0.7308|-0.7408|-0.6808|-1.0208|-1.0708|-0.8208|-1.0508|-1.6108|-2.1515|-1.2215|-0.7115|-1.2815|-2.0606|-1.0418|-0.8618|-0.8618|-0.6818|-1.0218|-1.1418|-1.2853|0.0374|0.1374|0.2974|0.2074|0.1574|0.3174|0.5274|0.7874|0.8774|0.4674|0.2174|0.4774|0.8274|0.7574|0.6774|0.6474|0.8374|0.7874|1.1274|0.8574|0.8474||1.0674|1.0774
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.1211|1.1203|1.2619|1.0819|0.8119|0.9219|0.9719|1.1519|1.4176|1.1776|0.6876|0.9876|1.1476|1.1176|0.8176|0.8776|0.6776|0.5576|0.7376|0.7876|1.1376|1.6176|1.1749|1.0549|0.9149|0.9349|0.8149|0.6349|1.0449|1.2249||1.2749|1.5796|1.5038|1.4222|1.4822|1.7302|1.6478|1.4895|0.9895||0.7495|0.5095|1.1795|0.888|1.278|1.2387|1.1887|1.0987|1.0569|1.0569|0.9969|0.4369|0.9969|0.6569|0.9169|0.9669|1.0469|1.3354||0.9873|0.9573|0.9373|0.4573|0.5173|0.1773|0.4073|0.2373|0.4773|0.7373|0.9673|1.1473|1.2673|1.2891|0.9191|1.1991|1.1191|0.9891|1.2391|1.0891|0.8091|0.9591|1.1191|1.0391|1.5091|1.5242|0.9242|1.1542|1.3342|1.488|1.4514|1.7171|-0.0342|-0.4442|-0.5942||-0.6742|-0.8342|-0.9442|-1.2442|-1.3442|-0.9942|-1.0542|-1.1542|-1.1042|-1.7342|-1.4542|-1.7455|-1.5334|-1.4484|-1.6634|-1.5934|-1.6678|-1.6578|-1.2378|-1.5678|-1.727|-1.6401|-1.5601|-1.5701|-1.9409|-1.2084|-1.1784|-1.5684|-2.1977|0.6924|0.7424|0.9024|1.0124||0.7624|0.6624|0.8324|1.1324|1.4324|1.8387|-0.0764|-0.2964|-0.6864|-0.9314|-1.3364|-1.5364|-1.6864|0.2144|0.4544|0.4544|1.3394|1.9538|1.1952||1.3502|1.6357|-0.5152|-0.6652|-0.7452|-0.4252|-0.2552|-0.7452|-0.5551|-0.6652|-1.1451||-1.4538|-1.4589|0.2842|0.6842|0.6442|0.6442|0.6442|0.6642|0.6442|0.7642|1.3542|1.1042|1.2942|1.0242|1.3342|1.7988|1.0688|1.0388|0.9288|1.2688|1.3888|1.2627|1.2527|1.1627||1.4227|1.8963|1.5559|-0.1543|-0.7643|-0.9943|-1.1643|-1.4393|-0.7643|-0.9843|-0.9143|-0.9043|-1.0343|-0.9143|-0.9243|-0.9443|-1.1643|-1.1643|-1.2543|-1.0643|-1.0543|-0.4843|-0.6643|-0.5543|-0.9743|-1.0043|-0.8943|-0.6143|-1.0843|-1.4343|-0.6343|-0.3443|-1.0643|-1.7136|-1.0536|-1.0225|-0.9625|-0.7625|-0.8825|-1.0725|-1.2033|-1.2414|-1.3235|0.2857|0.4257|0.4857|0.4757|0.5657|0.8457|1.1057|0.4557|0.4057|0.9057|0.9957|1.2257|1.296|1.156|1.166|1.286|1.4217|0.9017|0.8717||1.1017|1.1817
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|-7.1924|-5.8424|-7.2824|-11.2202|-4.0764|-3.6264|-5.1964|-3.8464|-3.6964|-5.2164|-4.8964|-6.0274|1.2494|1.2794|1.4494|2.8394|2.7794|4.3894|4.4794|3.8794|4.7794|6.0452|4.1708|3.8164|4.8833|3.7581|4.6676|4.0098|4.3298|4.5284||4.2452|4.0852|3.0952|3.2852|3.0552|3.2052|2.3052|2.4952|3.2852||3.6552|2.9352|4.4952|4.8352|5.7347|5.5736|4.9564|5.3764|6.0024|4.4206|5.0906|4.782|5.612|5.352|3.302|4.342|4.962|6.0278||-1.2982|-2.0782|-2.0082|-4.3982|-4.5882|-5.4082|-6.0708|-5.427|-7.5395|2.3059|3.3259|3.4559|3.6759|2.2559|1.4859|3.6259|4.2759|3.2159|4.4259|4.2759|3.3459|3.9459|4.3059|4.5299|5.5085|4.8405|5.0767|3.7741|4.4076|4.4379|-0.1601|-0.3701|-0.5201|-2.1101|-2.0201||-2.6301|-2.5201|-3.0901|-3.8401|-3.7501|-3.0201|-2.7801|-3.0601|-3.8201|-4.3051|-4.6201|-5.6229|-5.8321|-6.4046|-6.2546|-6.7854|-6.5194|-6.0975|-5.3075|-6.8662|-6.0933|-4.3633|-4.1533|-4.4133|-4.3433|-4.3933|-6.2533|-6.4211|-6.0311|-4.2311|-5.7611|-6.4411|-7.6411||-8.4068|-8.417|-6.4293|-5.5593|-6.7893|-6.9993|3.4201|4.62|3.7984|4.4076|2.3514|3.0614|2.3014|2.3014|2.3314|2.2014|3.0414|3.7267|1.7767||2.6667|3.2366|3.3877|3.0199|3.7588|3.7625|3.7739|3.4378|3.7578|3.1629|1.7729||1.6329|2.1429|2.7329|3.0145||2.9845|3.2787|3.1687|3.478|3.838|3.3654|3.4454|3.2654|2.8154|3.6654|4.7127|3.2495|3.0295|4.1969|2.8984|3.1584|3.4849|3.4988|3.0447||3.4541|3.5752|3.2354|2.9854|1.3554|0.8054|1.1554|1.7654|1.6054|1.6654|2.0254|1.7054|1.4854|1.7554|0.8354|1.7854|1.5354|1.5654|2.8954|1.5254|1.7854|1.7954|2.1854|1.6854|1.2354|2.0454|3.1854|3.4235|-0.2252|-0.0752|-2.0852|-1.9652|-3.0652|-3.6152|-1.6352|-0.6552|-2.4652|-1.9852|-2.5752|-2.8552|-3.4939|0.0173|0.1373|0.2273|0.2073|0.2073|1.3073|0.8073|1.2173|2.7173|2.3873|3.1573|2.3573|1.5673|3.0973|1.7473|1.9873|2.7773|3.0073|3.2558|2.9558|2.9658||3.3258|3.6626
02371|17430|/equities/united-community-banks|R2000VALUE|1.5831|1.8776|1.9449|1.791|1.051|1.161|1.351|1.721|1.791|1.481|1.091|0.941|1.241|1.331|0.821|0.901|0.541|0.641|1.001|1.681|2.101|2.741|2.2589|1.9623|1.8923|1.9023|1.6123|0.9423|1.6523|2.0023||1.8423|2.4023|1.7295|1.9995|2.2495|2.2678|-0.4635|-0.9735|-1.6335||-2.1635|-2.4534|0.5254|0.6654|1.8454|-0.1674|-0.4674|-0.6974|-1.1774|-1.0974|-1.2174|-2.1874|-1.5977|-2.1677|-1.5408|-1.3908|-1.1908|-0.8908||-1.2708|-1.2108|-1.1908|-2.0208|-1.9493|-2.4693|-2.0404|-2.5176|0.5609|0.5209|1.1509|1.3509|1.7309|1.3709|0.9809|1.3109|1.1209|0.9409|1.4309|1.4809|0.8709|1.4609|0.6809|0.9709|2.1009|1.9409|1.3206|1.2806|1.7006|2.0606|1.8806|2.7306|2.006|2.2911|-0.0472||-0.2672|-0.4072|-0.8672|-1.5172|-1.4272|-1.0072|-1.1472|-1.2772|-1.7072|-2.2472|-2.4646|-2.7521|-2.8545|-3.0476|-3.0176|-2.9918|-3.006|-2.846|-2.866|-3.0792|-3.0342|-2.6791|-2.8191|-2.7091|-3.6937|-1.608|-2.268|-2.838|-3.3344|0.6325|0.4425|0.4525|0.7625||0.4525|0.4325|0.8625|1.2625|1.7825|2.4025|2.5967|2.5646|2.5787|2.1987|1.6387|1.9087|1.4387|1.2187|0.7787|1.0787|2.3187|3.1596|2.0124||2.3724|2.6676|2.3315|1.4215|1.6315|1.9815|2.3887|1.7287|1.4587|1.3087|0.6487||0.4187|0.8487|1.0487|1.4687||1.7187|1.6387|1.8153|1.6786|1.7786|1.9151|1.9228|1.9228|2.0328|2.0628|2.5517|1.7849|-0.1524|-0.2524|-0.0024|-0.0724|-0.6524|-0.4024|-0.8024||-0.4324|-0.1324|-1.0224|-0.8324|-1.6124|-1.5924|-2.0124|-2.4224|-1.1224|-1.3824|-1.2324|-1.0924|-1.2724|-1.3924|-1.8724|-1.9124|-2.1924|-2.0224|-2.2129|-2.4421|-2.8273|-2.4901|-2.5374|-2.6774|-2.7474|-2.5474|-2.3874|-2.1174|-2.6474|-3.4885|-1.4185|-0.5685|-1.4785|-2.4685|-0.9485|-0.9585|-0.8985|-1.1185|-1.4585|-1.8185|-2.0385|-1.8525|-1.7625|-1.3725|-1.5625|-1.7825|-1.8025|-1.4025|-0.9725|-0.8125|-1.6425|-1.9525|0.1386|0.8486|1.0986|0.9786|1.0486|1.4986|1.7186|2.0186|1.4186|1.5386||1.8386|1.9716
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|5.0043|5.0043|4.2743|6.4143|4.5043|5.9243|5.1843|5.0343|4.9543|2.2943|0.5543|1.5343|2.9043|5.7243|5.3078|5.5778|5.4478|5.9978|3.8078|4.5578|6.0678|7.3857|4.3057|4.2157|3.1857|3.0857|1.9757|3.6957|4.9757|5.4371||6.3371|4.6071|4.9271|3.8171|5.5771|5.045|-1.1939|-1.8839|-1.8039||-2.5139|-3.2839|-0.8939|-1.2539|-0.4239|-1.5039|-0.4139|-0.7839|-2.1039|-3.2439|-3.5439|-4.2439|-4.2139|-6.3939|1.4685|2.0985|2.8585|3.1085||2.1585|1.4785|1.1985|1.4585|2.8685|2.6085|4.9885|4.1385|4.5085|3.0985|2.8385|2.6485|3.6985|3.5485|5.3985|5.5885|4.0485|2.9685|4.2185|3.7885|2.9585|3.3585|1.7285|2.0285|2.1285|2.9685|2.2885|0.7885|3.1385|6.6885|5.5713|6.2213|6.9192|-1.4963|-1.7763||-1.7263|-2.0963|-2.5463|-4.5863|-4.4663|-4.9063|-3.7663|-3.2263|-4.3163|-6.1163|3.047|2.802|2.962|2.672|3.242|0.862|1.352|1.912|3.482|5.592|4.812|4.822|2.032|1.252|0.652|1.132|0.872|1.712|1.012|0.502|2.152|2.292|2.232||3.712|2.542|1.482|2.482|1.822|2.702|2.882|3.552|4.482|3.672|4.712|3.712|2.122|2.942|1.962|2.282|4.482|5.8232|4.6927||5.1527|6.0159|5.89|4.46|4.12|5.3865|3.8565|1.1265|1.6765|1.1165|1.2265||0.5865|2.3265|2.4165|2.2165||2.4265|2.4365|2.4865|1.8965|4.2065|5.8165|4.4565|4.1465|3.8365|3.0865|3.0965|2.0565|2.0565|1.9065|2.3765|2.5165|1.1665|0.8865|1.9765||1.8865|1.5365|0.0865|1.4065|0.7365|1.5065|1.7265|1.7365|2.7365|4.7865|5.7177|6.5526|6.4432|6.4613|6.9478|6.7315|7.643|-2.4187|-3.1587|-2.7987|-3.1187|-2.3287|-2.7087|-1.8287|-1.9787|-2.1487|-2.1687|-2.7087|-3.1087|-3.6087|-2.0787|-2.2187|-4.2987|-5.4467|-4.9248|-4.3889|-5.3677|-4.4402|-4.793|-5.2617|0.2089|1.5389|1.2089|1.9989|1.5389|2.0689|3.0489|3.2889|3.7289|3.5389|2.2989|2.8489|3.0039|2.6789|3.5689|2.7189|2.0989|2.4689|3.4489|4.1193|3.4293|3.1493||3.6793|3.8393
02374|6455|/equities/rambus-inc|R2000VALUE|-11.4012|-12.9212|-11.2412|-15.8312|-16.3612|-10.7312|-14.5712|-14.9512|-11.7012|-20.0412|-21.2212|-22.6712|-29.4764|-26.1893|-22.9625|-27.0367|-23.1494|-24.1834|-22.2234|-27.1634|-26.5734|-26.981|-30.0262|-29.6346|-33.454|-29.5892|-27.5592|-32.0492|-37.2258|-38.8473||-39.1774|-28.2673|-19.3573|-28.1973|-37.3673|-38.7215|-37.8915|-39.0331|-31.6636||-30.8436|-41.9136|-45.0244|6.6522|9.9222|7.8322|1.4822|10.2022|15.3922|8.6722|32.7122|34.0222|39.6985|20.8358|18.8158|21.3758|22.0158|30.5858||27.5232|32.2785|-6.5727|-18.1027|-16.3727|-13.0827|-9.6727|-5.2827|-9.8527|-5.6227|-10.8877|-13.5327|-10.0927|-22.1327|-28.6327|-28.9091|-28.3833|-31.3333|-34.1576|7.1696|24.2596|21.3951|17.1746|16.0746|17.0078|18.9548|17.1598|17.1498|22.8184|17.8349|16.4021|19.6637|19.1715|-9.3813|-9.0313||-8.2213|-11.3013|-15.2213|-21.5213|-14.7819|-13.0719|-8.5819|-11.8219|-11.1619|-12.8119|-9.8919|-11.1919|-11.0119|-11.7319|-10.5019|-14.7319|-11.9819|-14.9019|-15.9919|-20.1188|-18.5873|-18.4573|-25.1978|-19.4531|-18.6731|-18.0374|-19.1174|-21.6374|-24.9974|-22.3516|-20.8616|-20.6516|-23.0416||-23.0416|-29.1916|-28.1876|-20.5776|-16.6476|-20.4676|-29.4676|-27.2695|-34.3306|3.4616|3.5816|11.3516|14.1916|5.4616|3.9416|5.0616|14.5216|16.7318|14.5431||15.0896|-0.3565|-2.8065|-7.9465|-10.5265|-10.0465|-12.0865|-13.3836|-8.0336|-7.5336|-5.7536||-13.1436|-10.9001|-12.0201|-12.8424||-12.4724|-12.7624|-11.6924|-10.5574|-15.4624|-16.3424|-12.2624|-11.5024|-12.7224|-0.9424|-0.1124|-2.2424|-2.8824|-5.3524|-8.1424|-8.9224|-10.7424|-12.7624|-11.3824||-12.0824|-14.5024|-14.2024|-18.8024|-21.6854|-18.7454|-21.2654|-22.2136|-18.0936|-24.0135|5.0675|7.7875|13.4525|10.5275|9.3475|11.4675|3.1775|8.6175|5.6975|10.6075|14.2175|6.5775|16.4675|-2.3701|-6.1801|-13.3401|-11.9043|-11.6443|-13.1543|-11.2643|-12.1943|-14.5643|-12.4043|-19.8443|9.0765|9.7865|7.1965|11.3565|10.3465|14.0665|13.6597|14.7197|14.5097|13.3512|11.4912|11.4612|13.3512|17.6662|13.7875|19.2694|14.801|14.8872|15.1272|11.1836|17.1234|6.7121|4.1521|2.8821|4.4121|5.0021|3.2721|3.0871||3.3721|10.6921
02375|1097712|/equities/arcosa|R2000VALUE|1.7801|1.4901|1.6129|1.657|1.477|1.587|1.637|2.067|1.967|2.0833|2.2509|2.3593|2.0868|2.4968|2.7192|2.6936|3.3265|3.4811|3.0035|3.0935|3.6223|3.8358|3.9304|4.1604|4.5054|4.8332|5.078|6.0895|5.9266|6.6991||6.9662|6.7102|8.0185|8.5534|8.8243|10.3159|10.3493|11.7937|11.9574||12.8143|11.9294|14.5325|-3.3691|-2.2991|-4.8591|-8.9591|-4.4691|-8.2691|-9.3191|-7.7691|-8.0091|-8.9591|-7.1691|-5.0591|-4.6691|-5.0691|-6.2191||-11.0591|-12.6591|-12.1751|-15.4155|4.7809|6.8009|12.5709|11.5209|10.2109|12.2609|12.6009|10.7009|14.0509|18.826|11.2487|13.7762|15.4862|6.1504|7.6004|10.1404|9.1404|9.8904|10.2015|9.6297|9.6397|10.1268|7.9348|8.4048|11.3848|11.8115|-1.8387|-1.4287|-3.3387|-7.2287|-7.1587||-5.7387|-5.4187|-7.2987|-11.3487|-10.5887|-8.2487|-6.7187|-7.4487|-9.1787|-12.7587|-12.9158|-14.1429|-14.9471|-16.0031|-16.2031|-16.3634|-13.8787|-15.9587|-14.2687|-15.1095|-13.3195|-12.0395|-14.2895|-16.686|-22.5306|7.2273|6.3973|4.6473|2.1973|6.0473|4.2673|2.8073|4.8673||7.1973|6.4473|7.5673|9.6703|9.2471|9.3306|8.9551|8.6393|8.2259|7.2221|5.3121|5.4821|3.8921|5.2621|4.6021|4.3421|7.5121|9.9493|5.6701||8.0101|9.1343|6.8193|7.145|6.765|7.6678|4.6478|3.7278|4.7278|5.1078|3.0378||2.5678|4.2978|5.5478|6.5278||7.1278|7.4178|8.4678|7.9991|6.4591|4.9791|6.5991|6.5591|7.6191|9.7591|9.0895|8.5191|7.3091|8.554|9.472|9.7889|8.8489|8.5389|9.2989||9.2988|10.3781|11.3971|9.5864|6.5364|6.9064|5.5964|4.9764|7.6064|8.7364|7.664|6.3139|7.344|6.374|5.9939|7.844|7.7853|9.2753|12.8481|-4.7132|-3.7832|-3.3432|-4.0432|-3.1032|-3.9032|-4.6532|-2.2232|-3.3032|-3.7232|-4.5432|-4.0932|-3.9532|-6.1632|-8.048|-6.4169|-4.7169|-6.7069|-7.0455|-6.2527|-6.1027|-6.3747|-5.3347|-6.7947|-6.4247|-7.7483|1.3504|3.2904|3.0804|3.1604|4.3604|1.0304|1.5204|2.4504|2.6404|5.6004|3.6804|3.0004|4.4504|5.0704|5.6804|3.1204|3.9804||6.3804|6.5904
02376|16961|/equities/primo-water-corp|R2000VALUE|1.9872|2.0572|1.1972|0.8972|0.7972|0.8572|1.1972|2.6072|-1.4537|-2.4137|-2.0437|-2.2149|-1.9649|-1.4449|-2.1349|-2.2878|-2.7019|0.7141|0.6741|1.2941|1.8041|2.3741|2.0484|1.2884|0.9084|1.1084|0.7584|0.7784|2.0184|2.4606||2.2006|1.8762|1.7962|2.1162|2.3062|2.3362|2.0229|1.8329|1.1029||1.8429|1.2729|1.9529|2.1729|1.7229|1.1129|0.4529|0.9529|0.7629|0.5229|0.5929|1.7629|2.2329|2.0629|2.3729|2.7888|2.6545|2.7816||2.6574|2.3633|1.8333|1.7533|2.7733|2.4533|2.5433|3.0659|3.0665|3.4673|3.1736|3.2015|1.1962|1.6662|1.4862|1.4262|1.7762|0.6962|1.0862|1.4862|1.7962|1.6062|1.4762|1.3362|1.9462|2.2862|-0.0346|-0.6146|-0.6446|-0.9546|-0.7546|-0.2146|-0.8246|-2.0246|-1.2346||-1.6446|-1.4946|-1.5346|-1.9046|-2.1146|-2.7698|-2.2298|-2.2743|-2.2495|-2.8327|-2.4997|-2.6089|-1.9364|-2.5064|0.2642|0.3542|0.5042|0.8942|1.2342|1.5442|1.3742|2.1542|2.5144|2.346|2.3878|3.0198|2.0336|1.7636|1.4136|1.1336|1.0936|0.9436|0.6836||1.1636|1.3136|1.6236|1.2536|1.2836|2.0336|1.6336|1.9894|1.4394|1.3294|1.4194|1.4394|1.2094|1.5194|1.5294|1.7394|1.5294|2.0938|1.8603||2.032|1.9261|1.7618|1.9436|2.1557|2.0605|1.9278|-0.3744|-1.3844|-0.8344|-1.3044||-1.298|-1.218|-1.068|-1.038||-1.148|-1.288|-1.268|-1.548|-1.398|-1.328|-1.178|-1.028|-1.208|-1.568|-1.928|-1.878|-2.178|-1.778|-1.408|-1.108|-1.318|-1.238|-1.958||-2.018|-2.168|-2.688|-2.9316|-3.2046|-3.069|-3.1202|-3.5796|-2.7996|-2.9096|-3.1396|-3.7496|-3.6596|-5.5304|-4.0155|-0.5812|-1.0612|-1.2612|-1.2712|-1.4212|-1.7551|-0.9551|-0.6951|-0.9251|-0.9751|-0.8151|-0.9851|-1.0651|-1.1451|-1.0551|-0.8251|-0.9151|-1.3851|-1.7351|-0.8851|-1.3951|-1.3226|-1.7954|-1.1954|-1.2654|-1.6969|-1.5069|-1.5049|-1.6134|-1.3234|-1.4734|-1.4634|-1.6738|-1.6301|-2.0065|-1.993|-2.0147|-2.9153|-1.8681|-1.7751|-1.7721|-1.9401|-1.8987|-1.2087|-1.3387|-2.0487|-1.4787||-1.3387|-1.4287
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-0.4499|-0.4799|-0.6899|-0.8299|-0.7499|-0.2199|-0.4999|-0.3899|-0.4199|-0.7199|-0.8499|-0.7899|-0.5899|-0.7899|-1.0599|-0.8699|-1.0799|-1.1851|-1.0937|-1.0962|-0.9762|-0.6263|-1.1363|0.0778|0.3678|0.2678|0.2478|0.3878|0.8778|0.9703||1.1503|1.2975|-0.3505|-0.2505|-0.1305|-0.2805|-0.5305|-0.7705|-1.0305||-1.2205|-1.3064|0.4049|0.5149|0.7949|0.6549|0.9049|1.1249|0.8868|0.8368|0.7568|0.4468|0.0568|0.0768|0.4468|0.6568|0.7068|0.8568||1.0997|1.1984|1.1084|0.9339|0.6939|0.4339|0.6839|0.7239|0.8939|0.8839|0.8966|0.8366|0.8866|1.0206|1.077|0.867|0.927|0.907|1.0856|0.5956|0.5556|0.6156|0.2656|0.6656|0.9756|1.1493|-0.2904|-0.2804|-0.2504|-0.4304|-0.5504|-0.7004|-0.7404|-0.8004|-0.8804||-0.8504|-1.0804|-1.0604|-1.1542|-1.2042|-1.284|-1.3467|-1.2567|-1.503|-1.5698|-1.3628|-1.3856|-1.1156|-1.4226|-1.3857|-1.1157|-1.1557|-1.1419|-1.0619|-0.9472|-0.7672|-0.6772|-0.8872|-0.7772|-0.8472|-0.5172|-0.6372|-0.6972|-0.9672|-0.8572|-0.8272|-0.8772|-1.0072||-1.0672|-1.4872|-0.5972|-0.3572|-0.6472|-0.8172|-1.0272|-0.9072|-1.1572|-1.1758|-0.9289|-0.9396|-1.301|-0.97|-1.04|-1.0347|-1.1498|-0.8998|-1.1498||0.4047|0.2247|0.2947|0.2347|0.3147|0.4647|0.6247|0.4447|0.5747|0.3847|0.7447||0.6247|0.9147|0.9064|1.0057||-0.0519|-0.0719|-0.1219|-0.5819|-0.3319|-0.2019|-0.3919|-0.3819|-0.4419|-0.3619|-0.5719|-0.9219|-0.9219|0.0623|0.2823|0.7823|0.8528|0.8064|0.8864||0.9177|0.9971|0.844|0.9862|1.0198|0.9729|0.8329|0.8429|1.0329|1.0441|1.1441|1.2257|1.084|1.244|-0.4629|-0.1729|-0.2229|-0.4329|-0.5029|-0.6629|-1.3129|-1.1058|-0.7961|-0.6961|-0.6461|-0.6361|-0.7561|-0.8761|-0.9261|-0.8861|-0.941|-0.791|-0.681|-0.921|-0.9362|-0.7562|-0.8897|-0.9597|-0.8903|-0.8803|-0.8103|-0.8103|-1.0682|-0.9843|-1.1329|-1.2104|-0.9552|-1.0263|-0.9344|-1.0544|-1.2411|-1.2311|0.1748|0.3848|0.6948|0.3648|0.8748|0.8648|1.0248|0.8089|0.6489|0.6389||1.1389|-0.0949
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|2.369|2.179|3.349|3.289|4.569|5.249|6.469|6.339|5.939|4.259|2.499|1.369|2.939|5.949|7.342|6.7994|6.6814|6.3914|7.3142|6.9742|7.1842|7.8719|7.1342|5.6342|5.7042|5.4642|4.5142|4.6442|6.7842|7.934||7.9086|7.1586|9.2054|8.8113|9.2198|8.9121|-1.6845|-2.6545|-4.2145||-4.0145|-5.8745|-4.4345|-4.7545|-6.6945|-8.1545|-11.4545|-15.0211|-16.8129|6.6694|7.7407|8.2313|8.1554|8.4075|7.4375|7.4675|8.3175|9.5784||9.9652|7.0052|7.9552|7.9852|12.963|-8.7539|-9.4613|-8.2495|-8.0466|-8.4885|-8.4008|-7.2008|-5.9908|-5.4008|-6.6108|-4.5708|-4.9108|-4.7608|-4.6508|-4.3108|-6.0308|-4.6408|-1.1208|-2.4108|-3.8708|-2.5308|-4.3308|-3.9308|-2.6608|-1.6708|-2.9608|-2.9508|-3.3908|-6.3808|-7.214||-6.8693|-4.9893|-6.3593|-7.8201|-7.8179|-7.7696|-6.3096|-6.2396|-6.9896|-9.0096|-8.0684|-8.7967|-7.8731|-7.8731|-8.7431|-9.5401|-9.1626|-9.2026|-8.6026|-8.2981|-8.8904|-6.9204|-8.0204|-6.2604|-6.2104|-6.5304|-6.7804|-5.5604|-7.0004|-9.2404|2.8522|4.9322|5.1822||6.1066|6.5884|6.2021|5.8654|5.4021|5.1204|5.5521|5.9132|5.7008|5.0642|5.1919|4.6221|4.2221|3.6421|3.7021|3.3621|4.7421|5.0518|4.9165||5.2333|5.8442|5.6239|5.2574|5.9074|5.4674|5.6411|3.8311|4.0511|4.1211|1.9711||1.6911|2.5611|3.5811|3.3711||3.4511|3.5711|4.6011|4.2911|5.4111|4.7611|5.7038|5.1653|5.2909|5.5864|4.8162|2.8962|1.5862|3.3162|3.4262|4.0262|3.7562|4.2162|3.7162||5.4662|7.003|-0.9215|-2.1115|-2.7415|-3.1815|-4.6115|-6.7215|-4.9515|-4.8458|-4.0958|-4.6258|-4.3458|-4.7458|-5.5161|-4.2361|-5.2427|0.4318|0.6318|0.8818|1.2918|2.4218|3.9218|4.8648|5.2214|4.5611|-0.1462|-0.8862|-1.5162|-1.9462|-1.9462|-2.7362|-3.6262|-4.4362|-6.1152|-5.4036|-5.2469|-6.1309|1.5996|1.7196|1.6696|1.5096|0.1796|0.9596|0.3296|1.0896|2.3896|2.7596|3.5596|5.2196|3.7896|4.0096|4.1796|2.8296|3.3596|1.8096|2.0096|3.8796|5.4396|7.6212|3.3761|3.4661||3.7561|4.1218
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.7697|3.9841|3.7853|3.7553|3.2153|3.9153|4.3153|5.2442|4.8942|5.3077|3.9577|3.5777|4.3977|5.5577|4.5237|3.7537|3.8697|3.7697|4.3697|3.8297|4.7497|5.3691|4.1543|3.957|4.1402|3.9602|3.5002|1.6402|2.5902|4.2602||3.5202|4.8202|3.4067|3.3767|4.0367|4.891|4.255|4.3711|3.9034||2.9434|2.3634|3.3034|2.9734|4.0434|4.1882|4.0808|3.7467|3.7646|3.521|2.901|1.441|3.101|2.111|3.201|3.941|3.676|4.5506||3.7726|3.7726|3.8826|2.8726|2.3926|1.9726|2.6326|1.8126|2.5026|3.0426|3.7826|4.1426|4.1926|4.0135|3.3735|4.2935|4.1335|3.3135|4.5735|4.1622|4.7881|3.5481|2.7881|3.0181|4.0381|3.8081|4.067|3.847|4.017|4.137|4.057|5.6228|4.6151|-0.9547|-0.3347||-1.4047|-1.6747|-2.2447|-3.2747|-4.2447|-2.5048|-2.8447|-3.0547|-3.6148|-4.0847|-4.2447|-5.3047|-5.6237|-5.4837|-5.4837|-5.2937|-5.6637|-4.8137|-5.4637|-5.5197|-5.7814|-4.8315|-5.4214|-5.0614|-6.5215|-4.6951|-5.0251|-5.5651|-6.4442|1.5465|0.5665|0.2165|0.8765||0.6865|0.3965|1.5365|2.2865|4.3465|4.875|5.7166|5.0979|5.7252|5.6974|5.1149|6.1583|4.4075|5.9267|2.1767|1.9967|4.1567|4.6555|1.7455||2.0955|2.6655|1.6255|1.2255|1.2655|1.9355|2.6655|1.9155|1.9655|2.0155|0.5255||0.7155|1.2255|2.1555|2.3955||2.5855|2.5255|2.8755|2.8855|3.4155|3.3955|2.7255|3.5355|3.7818|4.2653|4.3111|3.2049|3.369|3.489|3.689|3.519|3.029|3.809|3.469||4.059|4.8406|4.164|4.444|-1.4676|-1.4776|-2.3976|-3.2576|-0.9676|-1.1576|-0.8176|-0.0676|-0.6776|-1.1476|-1.7176|-1.5776|-2.8276|-3.0976|-3.4276|-2.6876|-2.5376|-1.8076|-1.7776|-2.4976|-2.7176|-2.7776|-2.8676|-2.9376|-4.1776|-5.8903|-2.8103|-1.8103|-3.2403|-4.9287|-3.3008|-3.0348|-2.9348|-2.3048|-2.8948|-3.1748|-3.5301|-3.5212|-3.8414|-3.1201|-3.1101|-3.4901|-3.2601|-2.8101|-2.7901|-2.2301|-3.5401|-3.8901|0.4449|1.0249|1.7349|1.3949|2.0549|3.2449|3.3849|3.5049|2.3849|2.5749||3.3849|3.4577
02382|17546|/equities/washington-federa|R2000VALUE|-0.715|-0.705|-0.895|-0.595|-1.325|-1.495|-1.185|-0.935|-0.985|-1.295|-1.885|-2.4032|-2.1932|-2.2043|-2.4743|0.0416|0.0316|0.0516|0.3916|0.1516|1.4316|2.6316|1.9109|1.5309|1.6109|1.6209|1.2909|0.4209|1.1709|1.6809||1.8609|2.5609|2.4628|2.1428|2.0428|2.1723|2.4915|2.392|1.932||1.612|1.342|2.092|1.8067|2.3011|2.0123|2.2392|1.9285|1.9876|1.7776|1.7776|0.7676|1.5576|1.2076|1.7676|1.7976|1.7576|2.1676||1.4476|1.6576|1.6576|1.0776|1.2776|0.5276|0.9276|0.7976|1.3776|1.6776|1.7576|1.8776|1.9776|1.9365|1.6565|1.8865|1.8265|1.4865|2.0065|2.1411|2.1293|2.3492|2.0301|1.9601|2.1901|3.4065|-0.6728|-0.7028|-0.4728|-0.4528|-0.6428|-0.0128|-0.3628|-1.3028|-1.1328||-1.3728|-1.5528|-1.7828|-2.1128|-2.2308|-1.6908|-1.7308|-1.7008|-1.6208|-2.2008|-2.2108|-2.5208|-2.3268|-2.3468|-2.2668|-2.2568|-2.6468|-2.5468|-2.4668|-2.4339|-2.2665|-2.0665|-2.4065|-2.1565|-2.6865|1.0028|0.9928|0.0728|0.0528|1.6228|1.7028|1.5128|1.4628||1.3028|1.1228|1.4028|1.4628|1.8428|2.1328|2.0232|2.0832|1.8853|1.6353|1.1853|1.1653|0.5153|0.5853|0.3853|0.2453|1.5053|1.1753|0.0053||0.9553|2.2953|1.6053|0.9153|1.2353|1.5353|2.0753|1.4053|1.5953|1.0353|0.6953||0.5953|1.0353|1.4853|1.6353||1.6753|1.5853|1.9453|1.9586|2.2186|2.234|1.544|1.954|1.724|1.894|2.7605|1.6149|1.8949|1.8378|1.8978|1.8378|1.4878|1.7578|1.3578||1.9678|2.6443|1.7798|2.1898|2.0598|2.4261|1.8661|0.9161|1.7561|1.8661|1.8923|2.1001|2.1934|2.1722|1.9622|2.0922|-0.0808|-0.5508|-1.0008|-0.7708|-0.8808|-0.2408|-0.4108|-0.4608|-1.0508|-0.9308|-1.2108|-0.9208|-1.9608|-2.5553|-1.7833|-0.9833|-1.6933|-2.1243|-1.8243|-2.1298|-2.2523|-1.7423|-1.6823|-1.7523|-1.8336|0.178|0.368|0.848|0.698|0.928|0.828|1.168|1.318|1.718|0.988|0.918|0.808|1.138|1.438|1.188|1.378|1.338|1.638|1.9686|1.4286|1.5286||1.4686|1.5686
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-5.7841|-10.0641|-7.7241|-13.8741|-17.4741|-13.8941|-10.9641|-17.4541|-9.1641|-23.3941|-31.0641|-33.1441|-52.7741|-49.4359|-24.5905|-25.0605|-14.9305|-16.1305|-14.0805|-31.6205|-36.2505|-40.4267|-36.7802|-37.2208|-43.0108|-44.0588|-39.9688|-43.2888|-50.137|-55.4022||-60.7536|-34.1336|-27.4436|-40.1136|-51.1182|-36.5787|-41.3287|-43.0987|-36.6887||-48.6487|-47.3687|-41.0887|-30.3187|-34.9387|-43.1587|-58.8187|1.6966|11.2866|11.4166|39.4666|42.0566|46.0518|42.9288|37.7788|42.4329|42.9893|43.3237||35.5352|23.4552|20.2752|13.7952|14.2352|24.4352|31.1352|27.7152|24.9352|34.5352|40.736|37.485|45.428|32.6798|27.3298|34.0598|32.6809|23.5309|30.3209|22.8035|28.6644|23.6205|21.9632|19.8233|21.2386|22.1829|29.0527|19.2546|19.519|22.8839|-0.5251|-6.4451|-8.4351|-16.4651|-18.9951||-18.0751|-18.1051|-18.6451|-24.2551|-17.3851|-17.3151|-9.7251|-13.4851|-16.8951|-25.4251|-18.0551|-23.2551|-23.2036|-24.6236|-23.1136|-21.9636|-21.4336|-24.1036|-23.0936|-29.428|-31.1276|-24.5258|-26.1058|-29.7831|-16.8231|-10.6531|-10.7631|-13.9131|-24.2131|-23.3076|-24.5726|-25.7331|-26.8631||-27.9545|-34.8859|-29.3994|-29.0494|-27.9194|-28.9494|-36.3994|-34.7622|-25.8022|-29.9822|-38.7722|-30.2848|-32.0648|-42.9876|27.3702|22.6602|24.3402|27.639|21.199||24.6314|24.0539|-2.8483|-2.6283|-8.8283|-16.4283|-20.7383|-16.4433|-14.8883|-16.5383|-10.5483||-19.7683|-19.8642|-18.1342|-17.5542||-17.8742|-17.7242|-19.0042|-20.3742|-26.9042|-31.3913|0.8797|12.2097|14.6697|30.6697|-4.6409|-9.5609|-12.8709|-15.7409|-13.0709|-16.3709|-19.6809|-21.8709|-17.6659||-18.2409|-19.5109|-20.1209|-26.9509|-38.2029|5.5744|6.4244|8.8544|10.3444|4.5144|19.7744|19.1444|24.4044|21.6629|23.8629|33.8788|28.0214|-4.3863|-7.6763|-9.2463|-6.6363|-9.8363|-9.7713|-10.9563|-11.9364|-17.4963|-15.5829|-12.6129|-16.0329|-12.1629|-13.3429|-19.7729|-20.6699|-26.2466|-21.9701|-17.6401|-28.4471|10.3892|3.7266|6.3866|6.1666|4.7566|3.2366|3.7566|2.7866|2.8166|7.1366|7.3966|7.9466|9.0166|5.8366|7.0366|8.8516|6.6766|7.3966|12.2566|7.4066|8.5666|10.5766|10.3189|6.9589|7.5489||7.9789|9.8289
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-1.0492|-1.0892|-1.1392|-1.4143|-1.2543|-1.8304|0.4282|0.8282|0.9382|0.8482|0.7582|0.8182|0.8982|0.9778|1.0278|0.9566|0.6766|0.9466|1.077|0.9392|1.0084|0.8184|0.8084|0.6984|0.5084|0.5684|0.4484|0.1684|0.4884|0.7284||0.8784|0.7884|0.9484|0.9384|1.1624|0.87|0.66|0.65|0.7||0.8514|0.718|0.9193|0.8014|0.7549|0.9513|0.7847|0.7883|0.6783|0.8363|0.9578|0.9045|0.873|0.633|0.513|0.783|0.733|0.9067||0.7646|0.9685|0.9778|0.802|0.8282|0.6282|0.7782|0.7272|0.6672|0.6372|0.7872|0.7558|0.7564|0.9141|0.6209|0.6528|0.5928|0.7398|0.6568|0.6068|0.5268|0.5068|0.4568|0.6068|0.8198|0.687|0.6166|0.6566|0.8185|0.8358|0.6458|0.8797|-0.2424|-0.7324|-0.6824||-0.6685|-0.8266|-0.844|-0.744|-0.8186|-0.633|-0.693|-0.743|-0.633|-0.863|-0.753|-0.8402|-0.8402|-0.8902|-1.0102|-0.8902|-0.6502|-0.5802|-0.7602|0.1551|0.4851|0.4551|0.3851|0.4651|0.3351|0.6051|0.2651|0.3251|0.3751|0.5351|0.4751|0.6251|0.6051||0.6051|0.5351|0.7251|0.8454|0.7349|0.7004|0.4804|0.6004|0.2204|0.1804|0.1604|0.2304|0.0004|0.1704|0.3204|0.3304|0.4304|0.5104|0.2204||0.3904|0.3804|0.2804|0.3804|0.4404|0.5004|0.4104|0.2204|0.4304|0.3204|0.3804||0.1804|0.4304|0.4004|0.4004||0.4504|0.3804|0.5204|0.6239|0.5239|0.5965|0.5667|0.6424|0.5949|0.5855|0.5155|0.3455|0.1955|0.2955|0.2455|0.4155|0.3855|0.4755|0.5155||0.5855|0.6614|0.6795|0.6395|0.3095|0.4095|0.4795|0.4295|0.5495|0.5995|0.6395|0.6572|0.7187|0.6687|-0.3511|-0.3511|-0.4111|-0.3411|-0.4111|-0.2811|-0.3311|-0.3211|-0.1511|-0.2411|-0.2611|-0.0611|-0.1211|-0.1311|-0.2811|-0.3211|-0.2611|-0.4411|-0.5011|-0.6777|-0.6505|-0.5845|-0.5558|-0.5215|-0.6733|-0.5467|-0.5267|-0.5467|0.0374|0.1174|0.0474|0.1474|0.1074|0.1774|0.3474|0.4674|0.2874|0.2674|0.2674|0.3274|0.3774|0.2974|0.2874|0.4174|0.5574|0.6751|0.5682|0.5082||0.6182|0.6282
02386|16690|/equities/myriad-genetics|R2000VALUE|-0.9471|-0.9641|-0.9423|-1.039|-1.1392|-1.1605|-1.2405|-1.3401|-1.3201|-1.4701|-1.7774|-0.7621|-1.1035|0.0503|0.1803|0.3403|0.4303|0.3903|0.6403|0.6503|0.9103|0.9203|1.1159|0.9693|0.7893|0.7593|1.0293|0.7993|0.7893|0.9593||0.9193|1.107|0.817|0.957|1.2578|0.9945|1.2086|0.8742|0.7442||0.7842|0.6242|0.4942|0.5642|0.5742|0.8742|0.6742|0.7842|0.6342|0.8142|1.0069|-0.0338|-0.1238|-0.1538|-0.4638|-0.2138|-0.5038|-0.5838||-0.6138|-0.5238|-0.6238|-0.8838|-0.9117|-0.9871|-1.0176|-1.1673|-1.0798|-0.9771|-0.8971|-1.0971|-1.0951|0.8125|0.7225|0.5825|0.5325|0.4625|0.6225|0.6125|0.5625|0.5725|0.8625|0.7725|0.9225|0.8625|0.7949|0.9849|0.7049|0.3849|0.1449|0.2349|0.5649|0.5349|0.4649||0.5449|0.3849|0.2949|0.1549|0.0749|0.4149|0.4749|0.4049|0.4549|0.3749|0.5449|0.4349|0.5749|0.3849|0.4549|0.6449|0.8549|0.9149|0.6049|0.9449|0.9249|1.0749|1.3785|-0.0561|-0.4561|-0.2061|-0.2861|-0.6361|-0.6861|-0.8119|-0.7947|-0.958|-0.8728||-1|-1.0683|-0.9926|-0.8491|-0.8591|-0.9406|-1.0274|-0.9021|-1.0923|-0.9738|-0.8238|-1.0284|-1.0375|-0.8375|-0.9863|-0.9263|-0.7363|-0.9563|-1.1251||-0.9866|-0.8666|-0.7966|-0.7066|-0.3366|-0.3266|-0.3466|-0.2766|-0.3866|-0.7666|-0.8136||-0.8036|-0.919|-1.0266|-0.9289||0.0501|0.0601|0.2601|0.0501|0.2001|0.4501|0.3801|0.4901|0.7101|0.8001|0.7301|0.8501|0.5701|0.5901|0.8301|0.8301|0.5201|0.5601|1.1301||1.1001|1.4101|-0.0003|-0.3503|-0.8303|-1.2903|-1.1003|-1.0703|-1.0203|-1.3803|-1.1903|-1.0503|-1.2503|-1.4303|-1.6509|-1.651|-1.8249|1.1461|1.0061|0.9161|0.8761|1.0961|1.0661|1.1611|1.0611|0.8711|1.0711|0.9111|0.8111|1.0911|1.2241|0.9241|0.9641|0.6241|0.8641|0.7641|0.6541|1.1141|1.3251|0.8251|0.9951|0.4951|0.5001|0.9651|1.0251|0.9851|0.9651|1.1208|1.1929|1.2708|1.1434|1.2434|1.0534|0.9834|1.5928|1.0728|1.1428|1.1794|0.8794|1.0594|1.0694|1.2793||0.9154|0.9639
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-5.2436|-5.4636|-5.8936|-4.3936|-3.8036|-2.9336|-2.9036|-1.1336|-3.0136|-3.0136|-1.9836|-5.7136|-4.4836|-2.9436|-4.2236|-3.6236|-5.0136|-3.6636|-4.4936|-5.2436|-3.3136|-2.8336|-4.3736|-5.9036|-6.0436|-5.881|-6.6719|-6.4119|-6.8144|-6.567||-6.457|-8.19|-8.3719|2.4719|4.8419|3.8619|3.7119|1.5219|2.2019||3.7119|1.9719|3.0619|3.4719|3.1619|2.3519|0.9919|1.5619|0.5919|0.8719|1.7419|0.0819|1.5219|1.4319|2.0619|2.9819|3.5519|3.1519||1.8319|0.4419|1.0319|0.0819|1.0119|1.3219|5.6919|7.8819|7.4887|7.2158|6.4505|4.7505|6.2305|7.2756|6.6195|6.9595|3.8929|2.3629|4.7429|4.2129|3.8029|3.3029|2.5029|3.1029|4.0229|4.7129|3.7796|3.3496|4.8896|5.7072|5.7172|5.9496|-0.0277|-3.4677|-4.5777||-3.3977|-1.2677|-1.7777|-2.5577|-2.1778|-1.9777|-2.5177|-4.8578|-6.7478|-7.4377|-5.6919|-6.0191|-3.4591|-4.2391|-5.2091|-5.7391|-5.4791|-6.0091|-6.1591|-8.118|2.044|3.5339|2.8139|2.8839|2.5039|2.9739|2.0639|2.1339|1.9339|3.9939|4.1839|4.5339|4.7739||4.8539|5.3539|6.3163|6.1705|5.3405|6.4834|6.6249|7.1623|4.5623|2.9123|1.3723|0.8623|1.8823|2.7523|3.7623|4.7278|4.6886|4.6826|3.2326||4.4126|4.9326|5.0673|4.5174|4.8342|5.4669|6.2382|4.4163|5.7865|4.0354|3.1554||2.9554|3.5654|4.1454|4.286||4.1424|3.2624|2.9924|2.7824|3.6524|3.9524|4.3724|4.8415|4.7228|4.8959|5.6677|-1.5968|-2.1968|-1.1568|-1.6968|-1.5368|-2.3868|-1.9768|-1.6768||-1.0868|-1.1168|-2.5968|-1.5368|-3.4468|-2.7568|-2.7668|-3.0968|-3.1068|-2.9468|-3.6068|-3.0468|-3.6168|-4.4268|-4.8268|-3.9068|-4.7168|-4.2668|-3.5768|-5.0868|-6.1501|-5.8984|-6.7741|-3.9241|-2.1341|-3.1241|-1.6341|-2.8541|-4.3641|-4.0941|-3.1441|-4.1341|-4.7858|-5.8703|-4.642|-4.4864|-4.8465|-4.3401|-2.9201|-3.3301|-3.6501|-3.5301|-4.2001|-3.4601|-4.9101|0.7716|1.0116|1.6516|2.0616|3.8216|2.6516|2.3516|2.3316|2.7116|4.1416|2.1716|2.1416|3.3116|3.2516|2.4116|3.8916|4.0816||4.5916|5.0889
02389|20300|/equities/national-health-investors-inc|R2000VALUE|-4.1841|-5.8641|-6.4041|-8.7701|-5.1889|-4.0389|-3.9589|-4.2989|-5.755|0.5932|1.3032|0.7232|2.9432|3.1932|3.9332|5.1932|4.6415|4.6715|6.2678|4.6354|4.9854|6.6321|3.5267|3.8067|3.5867|3.0167|3.8267|4.3567|4.9967|3.6867||5.1767|4.2367|3.9467|5.2867|5.2367|5.416|4.206|-1.9001|-3.9701||-4.11|-4.3701|-3.31|-4.2301|-2.8301|-2.9701|-2.2|-3.49|-5.5|-4.5|-6.61|-5.9692|-5.5375|-5.4591|-5.8813|-4.5856|-4.9756|-3.6956||-3.4856|-3.3556|-2.4256|-3.2156|-4.0156|-5.2756|-5.0056|-4.9156|-5.4756|-6.4756|-4.6456|-4.8356|-6.0056|-6.8156|-5.5673|-5.5985|-5.3985|-5.7785|-6.294|-5.764|-5.914|-6.044|-8.8633|-3.5861|-2.0661|-1.2861|-0.9661|-1.6161|-1.9961|-1.5861|-0.4561|-0.8361|-2.1961|-2.5761|-3.9261||-3.7761|-5.1861|-6.1979|-6.3516|-6.5616|-6.384|-6.0773|-6.6373|-7.3504|-7.986|-6.0755|-5.6855|-5.1755|-4.6455|-5.7155|-5.3755|-5.6755|-4.5455|-5.2255|-6.2655|-6.9477|-7.4647|-5.69|-4.86|-8.37|3.431|3.881|4.721|5.781|4.461|4.471|4.701|6.771||5.9917|7.153|7.4239|6.4438|7.098|6.068|7.549|5.1898|5.3421|4.5521|6.4001|5.3355|2.8955|3.7955|4.6855|3.9855|3.4055|5.7455|4.4549||4.9249|5.2267|4.0267|3.1167|2.5667|2.1767|2.4367|2.8067|1.1567|1.0867|1.6467||1.1667|2.3767|2.0267|1.9267||1.7967|1.3867|1.2267|2.6367|3.1467|2.3567|1.5667|2.8267|2.0867|0.6667|1.5867|3.1667|3.6167|3.2067|3.8367|3.6467|3.0167|3.0567|4.2767||4.5208|4.977|4.6239|4.9543|4.2543|4.3592|4.9497|4.9688|5.3508|-0.2588|-0.9688|-0.3988|-0.3888|-0.3088|-1.7988|-0.9388|-2.1688|-2.3888|-2.5988|-1.8588|-3.5088|-2.0188|-1.3088|-1.9388|-1.7788|-1.5888|-2.2688|-1.0188|-1.7588|-3.5888|-3.4588|-4.5788|-4.8246|-4.7128|-5.4363|-4.8423|-4.8393|1.3001|2.5801|2.7001|3.9101|3.5901|2.6801|3.9401|3.8298|3.9348|4.9827|3.2027|3.4327|4.1527|3.1827|2.6827|3.7927|3.2127|4.2494|3.2428|3.6728|3.7028|3.8818|2.7018|2.9018|2.7918||3.7718|3.2314
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-3.6608|-3.2308|-5.1108|-6.8483|1.5768|2.2468|3.5668|4.3768|4.5968|3.0168|2.1168|2.4068|5.6368|6.8317|4.9303|3.4703|2.6403|3.3903|4.6803|3.9003|4.8903|4.8603|3.4303|3.1903|3.7203|4.2303|4.3403|4.2203|6.2103|6.4503||7.7137|8.0157|6.7702|5.4202|6.6696|4.0396|2.7596|2.4196|3.4696||5.1796|4.5175|4.1875|2.4275|3.2675|3.8288|3.5688|3.1571|3.0371|3.3571|3.448|2.328|3.478|4.1183|-0.498|-0.918|-0.738|-0.058||-0.238|-0.708|-1.218|-0.548|-0.918|-2.688|-3.158|-3.348|0.4984|0.8584|1.8384|1.1484|1.1184|1.3084|0.6284|1.3784|1.3784|1.0684|1.4584|1.4884|1.5184|1.7684|2.3284|2.8784|2.8352|2.6852|2.3497|2.6386|3.114|2.5406|2.4506|2.5906|2.673|2.3229|2.563||3.113|3.3989|2.7889|3.122|2.8212|3.5738|3.2598|3.036|3.246|2.446|2.706|2.906|2.806|3.2111|3.6407|3.3979|3.7078|3.7378|4.1078|5.3319|5.0277|-1.615|-1.405|-1.565|-1.045|-1.485|-2.435|-2.8011|-3.2151|-2.4169|-2.3869|-2.6969|-2.6569||-2.8469|-3.4969|-2.7769|-2.6969|-3.1269|-3.1552|-3.3252|-2.7652|-3.8762|-1.5362|-1.6962|-2.1862|-1.5662|-1.9962|-1.6862|-1.8362|-1.3062|-1.4262|-2.2062||-1.9862|-1.9162|-2.0062|-1.6462|-1.0062|-1.5362|-1.5362|-2.3962|-1.8862|-2.2062|-3.4262||-2.9113|-2.7607|-3.101|-3.3275||-3.4736|-3.6412|-4.1007|-4.0907|-4.2163|-3.7463|-4.2763|-5.0595|-4.911|-4.051|-4.031|-4.991|-5.6194|-6.2271|0.4334|3.7034|3.5549|-0.5807|-0.4407||-0.7907|-0.7307|-1.7707|-1.6007|-2.8707|-3.4507|-3.4138|-3.9198|-3.622|-2.3904|-2.4304|-2.4104|-2.7104|-3.0004|-3.2904|-1.3204|-1.6304|-2.0604|-2.6604|-2.9404|-2.8904|-1.8004|-2.6104|-2.3204|-2.5504|-1.7604|-1.9304|-2.6804|-2.4804|-2.5604|-2.1204|-2.5204|-2.9404|-3.1404|-3.3304|-3.8172|-2.8008|0.0866|1.3966|1.5066|1.5866|1.9066|1.3666|1.3366|1.1266|1.5466|1.8066|1.6066|1.7566|2.5966|2.7066|3.8092|3.0265|2.8265|3.8344|3.4768|3.8368|4.3128|-1.1343|-2.7343|1.1715|1.1815||1.9815|1.5615
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-1.2108|-1.3771|-1.3171|-1.4211|-1.5957|-1.8753|-1.6642|-0.4856|-0.4556|-0.6156|-0.8056|-0.904|-0.8236|-0.8673|-0.9457|-1.0904|-0.9004|-0.9855|-0.9311|-0.9401|-1.0187|-1.1247|-0.9247|-1.3147|-1.0679|-1.1072|-1.0335|-1.0735|-0.9235|-1.0335||-0.9335|-0.9335|-0.8335|-0.7535|-0.6835|-1.2335|-0.7835|-1.2035|-1.425||-1.275|-1.135|-1.525|-0.985|-0.955|-0.885|-1.035|-1.325|-1.3771|-1.3071|-0.9371|-1.4471|0.2624|0.5424|1.1724|1.247|1.067|1.197||0.517|0.437|0.217|0.127|0.197|0.007|0.277|0.397|0.567|1.017|1.567|1.2691|1.2762|1.2262|-0.3603|-0.4303|-0.6703|-0.9103|-0.6703|-0.8703|-0.8703|-0.8103|-0.6103|-0.9003|-0.5503|-0.0903|-0.2803|-0.2403|-0.2403|-0.6603|-0.9403|-0.4503|-0.5103|-1.0503|-1.0615||-0.9315|-0.7815|-0.8615|-1.1115|-1.2746|-1.1546|-1.0246|-1.2246|-1.3462|-1.2062|-1.3162|-1.4379|-1.6816|-1.5091|-1.7691|-1.7091|-1.9124|-1.8441|-1.8841|-2.0729|-2.3268|-2.2605|-2.1105|-2.0405|-2.9956|-1.3916|-1.4816|-1.5316|-1.5416|-1.5616|-1.5016|-1.7116|-1.9446||-1.8732|-1.8532|-1.6732|-1.6632|-1.6732|-1.7832|-2.5468|-1.6768|-1.5468|-1.3768|-1.7468|-1.1868|-1.3768|-0.8668|-1.1768|-1.1368|-0.9968|-1.5868|-1.9868||-2.3181|-2.9365|0.4463|0.0763|0.2963|0.8663|1.2663|1.8063|1.5093|1.5903|1.3395||1.1895|0.9895|1.0495|1.2595|1.4595|1.5666|1.554|1.824|1.5428|1.5712|1.5858|1.5658|2.055|1.135|1.445|1.285|1.345|1.595|1.625|1.9822|2.0499|-0.7218|-0.7818|-0.4018||-0.5218|-0.6218|-0.7618|-1.5318|-2.4918|-1.897|-1.7236|-1.9673|-1.9726|-1.9198|-1.4298|-1.3598|-1.2498|-2.0798|-2.3351|-2.2651|-2.7857|0.324|2.314|2.674|0.7882|0.8582|1.0782|1.1282|1.0482|0.8182|0.8382|1.2182|0.5482|0.7882|0.9882|0.4782|0.6882|0.4582|1.4282|1.3753|1.6659|1.109|1.119|1.2797|1.4485|1.0785|1.2356|1.2962|1.4892|-0.421|-0.531|-0.531|-0.501|-0.771|-0.921|-0.881|-0.711|-0.571|-0.481|-0.741|-0.451|-1.151|-1.335|-1.3555|-1.51|0.2408||0.3308|0.4208
02394|16322|/equities/international-ban|R2000VALUE|-3.4954|-3.4653|-4.1654|-5.0737|-4.6805|-4.9323|1.3084|2.0984|2.4484|2.4184|2.7384|2.5384|2.8584|3.8784|3.0243|3.1643|2.1343|2.2643|2.0443|2.4643|2.9043|4.2143|1.9943|1.5943|2.2443|1.7943|1.5243|0.9843|2.3543|2.4843||2.2743|3.3943|2.3243|2.5143|4.1943|4.1131|3.9566|3.4166|2.6066||1.0566|1.0866|3.0066|2.5866|4.0266|3.9001|3.8059|3.4914|3.4615|2.9515|2.9115|0.9715|1.9615|0.8915|2.1315|2.3815|2.2015|3.0215||2.7515|1.7915|2.3915|1.6815|2.1715|0.8015|1.6515|1.2415|2.3715|2.9315|3.2415|3.9756|3.7317|3.2521|2.6121|3.1521|3.2321|2.6521|4.0021|3.2771|2.9071|3.8671|2.7071|2.8971|3.7571|4.3712|2.8872|3.5072|4.4172|4.9563|-0.1068|-0.0868|-1.3867|-3.5567|-3.5267||-4.0168|-4.1584|-4.7384|-4.9884|-4.7391|-4.2491|-4.3891|-4.2591|-4.4891|-5.4491|-5.1491|-5.6591|-5.4275|-5.5475|-4.9875|-5.1475|-5.4375|-5.5975|-5.3675|-5.9375|-6.9637|-5.3137|-5.3137|-5.5537|-6.8237|-3.1637|-4.0737|-5.0737|-7.2733|2.4681|2.6681|3.0081|3.4881||2.9981|3.3281|2.6781|3.5381|4.3581|5.5081|5.6923|6.2159|6.1918|5.6518|3.4018|3.0218|2.2818|2.5618|2.1118|2.1018|5.2018|5.624|-2.2915||-0.6215|-0.3115|-1.6715|-2.7715|-2.6115|-1.1415|-0.9215|-2.4215|-2.2515|-2.7815|-4.1615||-4.725|-5.1044|-5.5599|0.9362||1.1262|1.1762|2.1662|2.7862|4.0362|3.3662|3.7962|5.1962|5.3079|5.699|7.6445|4.25|5.2183|4.8583|-0.1038|-1.0588|-2.8788|-2.0488|-2.5488||-2.5288|-2.1388|-3.2788|-2.6388|-4.4988|-4.7788|-5.0888|-6.574|-3.804|-4.804|-4.586|-3.976|-4.336|-2.986|-2.856|-1.496|-2.416|-2.106|-3.786|-4.006|-3.666|-2.606|-2.196|-1.816|-3.576|-3.536|-3.786|-3.451|-4.626|-6.0028|-2.9028|-2.1728|-3.9328|-5.2163|-3.7863|-3.9859|-3.7771|0.6748|0.4548|0.0148|0.4148|0.5348|0.7348|1.8948|1.0648|1.1348|1.2048|0.6248|1.5548|2.7348|1.1248|0.6348|1.4248|2.3848|3.0748|2.6348|2.1648|3.2348|3.3648|4.1998|2.8648|2.6148||3.3248|3.5148
02395|16127|/equities/first-merchants-corp|R2000VALUE|1.9039|1.5739|1.4439|0.9739|0.6239|0.7939|1.0039|1.5739|1.7239|1.8339|1.3439|1.4439|1.4639|1.6239|0.8739|1.3839|0.0939|1.9539|2.2339|2.5239|2.7939|3.7496|2.6335|2.3282|2.3282|2.1282|1.5682|1.1782|1.8682|2.4582||2.4682|3.3182|2.7182|2.4482|2.7082|3.2647|3.0466|2.5794|1.8594||1.3894|1.2594|1.9194|1.8194|2.7594|-0.4383|-0.4883|-1.0283|-1.6283|-1.7183|-1.5483|-2.7483|1.2332|0.6132|1.3832|1.5932|1.3132|2.0482||1.2232|1.3132|1.1932|0.6832|0.6632|0.1832|0.8532|0.5332|1.0132|0.9932|1.4932|1.5932|1.7932|1.6332|1.1032|1.5032|1.5232|0.9032|1.5632|1.3932|0.6732|0.7832|1.4532|1.4432|2.3032|2.498|1.6736|2.1036|2.4436|2.7136|2.6535|3.097|2.6431|2.8212|3.2602||-0.1216|-0.2216|-0.8216|-1.4016|-1.7016|-1.2816|-1.3716|-1.5716|-1.6816|-2.9916|-3.0572|-3.2072|-3.5583|-3.5112|-3.8412|-3.7212|-3.5207|-3.0707|-3.5407|-3.4041|-3.5574|-3.7705|-3.6305|-3.45|-4.2011|1.6718|1.7518|1.0218|1.3718|2.9918|2.6918|2.9118|3.3502||2.8602|2.4502|2.8602|2.6002|2.8402|3.2936|3.4764|3.4464|3.2132|3.3814|2.555|1.715|0.655|0.985|0.805|0.885|2.435|2.5417|0.8817||1.2917|1.7417|1.0117|0.4117|0.8717|1.3217|1.9017|1.1117|1.5517|1.3817|0.7117||0.6917|0.8717|1.2117|1.4717||1.5617|1.6817|1.8817|1.5717|2.1917|2.1988|2.2267|2.5589|2.6315|2.9266|3.3657|-0.8244|-0.6844|-0.5844|-0.3144|-0.3944|-1.1244|-0.7444|-1.0744||-0.7844|-0.7044|-1.3644|-1.0644|-2.6144|-2.5544|-2.7944|-3.2584|-2.0084|-2.0984|-2.3784|-1.9284|-2.0384|-2.2284|-2.6084|-2.1284|-2.5784|-2.4984|-2.9449|-3.0104|-3.1304|-2.1804|-2.0204|-1.5004|-2.3504|-2.1604|-1.8504|-2.0204|-3.0604|-4.0013|-2.3755|-1.6955|-2.6655|-3.6911|-2.8607|-2.6901|-2.4201|-1.9801|-2.4901|-2.9801|-2.9761|-3.0661|-3.4223|-3.3348|0.0226|0.5926|0.6326|0.9326|1.3626|2.0226|0.9126|0.5126|0.7126|1.0926|1.4526|1.2826|1.2826|1.9526|2.0726|2.9426|2.2488|2.3088||2.5888|2.8254
02396|15309|/equities/arkansas-best-corp|R2000VALUE|-14.6929|-10.8329|-16.9429|-21.8129|-20.1429|-19.8129|-24.9835|-21.7547|-19.1147|-25.8547|-19.5916|-21.8766|-22.4516|7.3309|6.7209|12.1509|14.8409|17.2309|19.3718|17.3178|20.6565|-2.0928|-12.2328|-8.1228|-10.2028|-12.5728|-8.8528|-13.8328|-14.5528|-17.3328||-20.0328|-21.7512|-20.2736|-18.8802|-18.4002|-14.6702|-19.5102|-22.8869|-23.5291||-25.9391|-31.3354|6.7482|11.0482|19.9882|22.742|15.232|23.292|21.3512|17.7677|17.2752|16.8475|17.2358|19.8178|17.6015|14.6915|16.2028|16.5595||-2.3007|-2.4607|-1.8407|-8.1707|-4.0307|-4.1607|-7.9707|-15.3907|-16.6291|4.7507|7.4107|8.2207|8.2607|4.6107|2.1607|12.2607|14.0107|13.5007|14.5753|15.2431|13.6906|11.0806|11.5824|11.9725|12.5825|13.7786|14.4425|10.8452|12.8152|11.626|11.546|12.707|12.0233|13.0809|15.3171||13.9518|13.1122|-1.0646|-5.9746|-6.9546|-4.2946|-3.6546|-4.8246|-7.3946|-11.8446|-10.1646|-12.3446|-13.4646|-15.2946|-16.2484|-18.899|-15.3321|-13.6022|-13.1022|-17.3191|3.6347|8.8847|8.4847|10.4747|6.5847|5.5747|0.6247|3.9597|2.9447|9.0147|9.0247|6.9247|8.9047||8.3247|5.5147|9.9547|9.9847|12.6047|15.8847|15.1802|16.2315|15.6679|17.054|7.524|2.614|3.284|4.204|5.134|6.984|9.304|9.8725|4.6725||8.9325|10.21|10.8772|8.9158|10.2261|10.3191|10.5817|7.4017|10.3517|8.8464|4.2964||1.3164|2.6264|4.0164|4.3764||3.9964|4.0564|4.8164|5.5364|7.5964|8.0505|8.9986|9.3828|8.7628|9.984|10.67|7.3703|6.9303|8.9664|8.6383|-0.5889|-4.4089|-3.5789|-5.0389||-5.0589|-4.9489|-6.6789|-6.0089|-9.5889|-9.9238|-9.0081|-9.8585|-9.7311|-9.9218|-10.5131|-10.2531|-10.5176|-10.109|-13.0822|2.8991|3.5291|3.8491|6.4591|3.1891|4.4491|5.4991|7.1591|6.6991|5.3391|7.9591|9.7017|7.9117|6.0317|6.4817|4.3617|4.6917|3.9117|2.4917|6.7517|8.6717|-3.871|-2.471|-3.991|-6.441|-7.091|-6.101|-6.561|-7.511|-6.901|-7.8544|-7.4944|-8.6644|-9.3749|-7.8999|-9.2099|-6.0299|-7.8899|-9.5925|-6.5925|-9.2325|-8.4617|-4.6417|-4.2817|-5.5517|-7.4417|-7.1017||-6.2217|-6.8217
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|54.1486|37.1786|50.3287|36.7786|40.6386|48.6586|58.1087|75.7187|73.2087|76.0186|66.4887|88.4687|96.9086|105.5218|81.2144|57.3043|45.5543|48.3244|54.1343|62.2643|80.2843|104.4744|93.7556|92.4689|98.659|72.8289|72.3089|73.139|69.5889|98.1689||97.619|-9.8902|-38.3802|-25.9202|-19.8402|-42.1302|-6.9402|-31.3002|-39.2702||-35.1402|-54.3701|-33.6201|-49.7702|-5.6201|-23.5902|-33.0202|-38.5002|-45.9402|-47.2702|-63.8102|-79.3302|-73.6103|-69.6702|-82.5102|-56.2802|-65.7102|-62.5202||-75.1103|-83.5902|-88.6541|-90.134|-73.4341|-99.384|12.5732|15.9932|13.8433|7.9533|40.2732|35.0232|26.5632|31.4432|23.8032|38.3433|26.4332|53.9232|80.9332|80.3449|46.5248|50.7049|72.7049|61.6249|69.9749|81.3849|70.6603|73.2103|97.1423|-28.9386|-28.5586|-30.3986|-50.8485|-56.3386|-57.5085||-69.4785|-73.5327|-77.1026|-84.5227|-85.0206|-66.2806|-66.2106|-73.8607|-73.6107|-99.5706|-75.7803|-79.7703|-62.1102|-84.4902|-83.5602|-94.3003|-96.37|-89.35|-67.8801|-76.6901|-80.5601|-68.0301|-99.8401|-96.2201|-110.3083|-98.4483|-112.2682|-112.6908|-110.8807|-85.8607|-100.2107|-96.6407|-107.0007||-137.2764|-124.2935|5.84|27.22|15.3701|55.0001|81.8201|56.9501|55.6|84.4401|63.4001|53.2301|39.84|51.0802|62.7801|68.8901|78.8901|104.884|50.0608||60.0207|66.6108|67.2008|82.5681|89.2812|88.9444|102.6682|79.7069|87.945|90.4611|60.8611||72.2011|66.5312|71.9811|83.4411||82.6512|83.9311|84.6312|75.2812|85.4811|79.5511|82.4211|88.5012|91.5312|87.6312|90.5413|64.6212|57.8313|69.4313|71.4713|91.9912|87.7612|103.3631|110.4403||102.3171|111.9455|85.3655|102.6155|73.1854|84.7854|85.4655|61.0554|94.4455|89.2954|103.0055|100.9154|122.1454|93.1811|80.9611|81.3011|76.881|80.2111|55.8211|86.3511|86.1811|115.9892|-24.8064|-36.3863|-44.0864|-27.8263|-9.9563|-57.1863|-80.4163|-108.7863|-102.6594|-96.4694|-118.1294|-148.9094|-144.6921|-92.995|-95.9033|32.4021|41.7021|39.732|31.9521|57.6021|63.752|81.8963|63.8119|58.7819|67.9919|64.2118|53.2318|62.6519|46.0619|42.2619|62.6719|77.4319|90.454|65.7437|62.4238|77.0264|72.6071|81.5812|66.5472|55.1672||52.2573|59.1772
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|1.9601|2.2554|1.8254|1.6054|1.2354|1.5054|1.8054|2.2454|2.4879|2.2479|2.2394|2.1794|2.3294|2.6574|1.3574|1.9274|1.1296|1.3296|1.4696|1.4296|1.8696|2.5996|2.0406|1.6106|1.5306|1.6306|1.3706|0.9906|1.8106|1.9306||2.1506|2.7006|2.1106|2.3806|3.2706|3.3082|3.0969|-0.3336|-1.0336||-1.1536|-1.7136|-1.0436|-1.3236|-0.5736|-1.1336|-1.1536|-1.5636|-1.8536|-1.6436|-1.8836|-2.8836|2.0377|1.2077|1.5577|1.4877|1.4877|1.5877||1.0577|1.1577|1.1177|0.3577|0.6177|0.1277|0.6477|0.4377|0.9977|1.1177|1.5977|2.0877|2.2058|1.9974|1.6374|2.2674|1.9074|1.8874|2.3474|1.0374|0.8874|2.1974|1.7974|1.8074|2.1874|2.428|1.448|1.608|1.858|2.168|2.158|2.598|2.1039|-0.6959|-1.3959||-1.5059|-1.4459|-1.6159|-2.1459|-2.2359|-1.8059|-1.8759|-2.0959|-1.9559|-2.8059|-2.5759|-3.0816|-3.1351|-2.9832|-3.3732|-3.2602|-3.4105|-3.5267|-2.8567|-2.8067|-3.2163|0.2226|0.7426|1.0626|0.1926|1.5826|1.2826|0.6226|0.3626|1.5426|1.1926|1.3526|1.7026||2.0326|1.3626|1.8726|2.4326|2.7826|2.6357|2.9908|2.6556|2.5884|2.3683|1.8583|1.8737|1.4937|1.3537|1.0037|0.7637|1.9637|2.6055|1.405||1.705|2.0839|2.0313|1.9522|1.7722|1.8822|2.0422|1.3922|1.4722|1.1222|0.8322||0.8722|1.0722|1.3822|1.5422||1.6022|1.6022|1.5322|1.6322|2.0322|2.1069|1.9608|1.9708|2.0608|2.0908|2.5672|1.7872|1.9272|1.6772|2.1272|2.7363|2.2364|2.628|2.298||2.598|3.0939|-0.2469|-0.0669|-0.8769|-1.1969|-1.6269|-1.6069|-0.1769|-0.5169|-0.2669|-0.2669|-0.2969|-0.9669|-1.1969|-0.8969|-1.3869|-1.2469|-1.6869|-1.5469|-1.5269|-1.6869|-1.0769|-0.0969|-1.5469|-1.3969|-1.8169|-1.5269|-2.2169|-3.0684|-1.3184|-0.9684|-1.8584|-2.3932|-2.153|-1.7603|-2.2578|-1.7778|-1.7178|-1.9378|-2.0448|-2.0242|-1.7883|-1.4783|-1.6683|-1.5183|-1.6783|-1.4183|-1.1183|-0.5683|-1.4883|-1.6883|0.1319|0.8319|1.1819|0.9619|0.9219|1.3519|1.4519|2.1288|1.5648|1.4048||1.5648|1.7413
02400|41181|/equities/constellium-nv|R2000VALUE|-2.0165|-2.4865|-2.1165|-1.7065|-2.2365|-2.1765|-3.0065|-1.9465|-1.9365|-3.1965|-3.8578|-3.0678|-4.0078|-2.5578|-2.1278|-2.5878|-1.6378|-2.3078|-3.1278|-3.8578|-3.634|-3.6913|-3.5432|-3.874|-4.224|-4.3189|-4.0803|-4.1503|-4.4087|-4.3441||-5.0629|-5.1571|1.1026|0.3926|1.0126|2.9626|1.8926|2.5026|3.8326||3.2326|2.9126|3.4126|3.9426|4.8326|3.9826|1.8826|3.2326|3.4226|3.1226|5.3826|5.0926|5.4073|4.3686|3.9386|4.0286|3.6386|4.9586||2.9186|1.7186|1.8086|0.9186|1.9286|1.5886|3.1786|4.2386|2.9886|3.8786|4.3984|3.7845|4.2446|4.6039|2.4839|3.6539|2.9239|3.8739|3.7092|3.8192|4.4777|3.3777|3.9763|3.1809|3.5009|2.8009|2.8809|2.8709|3.7509|4.1776|3.6246|3.9184|4.5187|3.8985|4.6638||4.5999|5.2037|-2.2485|-3.7685|-3.4585|-2.8785|-1.3185|-2.1785|-2.9985|-4.4485|1.221|2.161|2.671|2.821|2.111|2.091|2.831|2.991|2.691|2.251|3.841|4.131|3.4256|3.6556|2.4856|3.5456|3.5856|2.3456|2.9756|3.0356|3.4056|3.2356|1.267||1.147|2.187|2.557|2.8125|2.9299|3.0677|1.6777|2.6277|2.8877|2.5897|1.3597|2.0597|1.9597|1.5797|1.4797|1.8297|1.7597|2.0545|1.0245||1.2045|1.9645|2.2561|1.6934|2.2032|1.8864|1.696|1.6549|1.5549|1.266|1.8122||1.187|1.307|1.3696|1.4096|1.5262|1.5325|1.8025|1.645|2.0882|1.5482|1.3882|1.8382|1.7528|1.7228|2.0647|2.2123|1.4523|1.5723|1.8423|2.2523|2.5273|1.9339|1.9339|2.029||-0.006|-0.516|-1.076|-1.216|-1.476|-1.726|-1.866|-2.2598|0.3936|0.6236|1.0336|1.1236|1.1936|0.8036|0.4036|0.6536|0.9036|1.1936|0.7036|1.1636|1.2436|1.8836|1.8883|1.9383|2.372|1.5146|1.9246|1.9142|1.2542|1.4542|1.8742|1.2842|1.0542|0.3742|0.9642|1.0742|1.3442|1.1042|1.4042|1.4042|1.0242|0.8442|0.9942|1.2942|0.9242|0.9042|1.0842|1.2242|1.3942|2.3242|1.5145|1.377|1.6005|1.6328|1.9254|-0.2876|-1.0476|-0.4476|-0.1876|-0.8276|-0.9476|-0.8576||-0.2876|-0.2476
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|6.5498|6.7998|6.1797|5.0097|3.8098|5.2998|4.9497|5.2897|4.5397|5.3098|4.2297|4.6197|8.2297|9.3697|9.6856|11.2949|10.1249|10.897|7.587|8.667|8.957|10.8111|7.4411|8.1311|12.0251|9.2312|-0.0098|-2.6598|-3.5898|-5.8998||-2.9198|-5.1598|-5.4398|-3.9498|-2.0198|-5.1698|-5.8798|-6.3798|-8.9498||-7.4683|-8.9153|-6.7953|-6.9853|-5.3953|-6.6353|-4.4253|-5.9053|-6.7253|-5.1653|-7.6553|-8.3253|-6.6553|-8.3253|-7.3342|-9.3963|-6.7623|-5.5123||-6.0923|-5.5923|-5.6623|-4.8923|-5.7823|-7.8423|-5.0423|-6.2123|-6.4623|-7.0523|-6.1923|-5.3823|-6.7823|-6.7623|-6.1323|-5.6723|-6.4923|-7.4823|-5.1423|-5.5623|-4.9723|-4.7023|-7.9723|-8.5315|-6.3715|-6.4415|-5.5315|-4.9315|-3.6415|-4.1115|-1.3715|-0.2415|-1.7715|-3.0615|-4.8515||-3.5115|-5.2615|-6.6015|-6.8115|-8.8315|-8.5915|-10.8817|-11.084|-8.974|-12.2481|0.9134|0.8434|2.2534|3.8934|4.1134|2.6834|2.0534|2.5034|5.4734|5.7134|5.8134|11.1234|10.7261|10.7761|9.8619|8.5119|8.1319|8.9419|8.9619|8.2819|7.4819|4.6619|8.6019||11.8052|10.6252|6.5751|6.4651|5.1952|6.0751|8.1952|9.221|-0.3544|-1.5344|-0.3244|-1.7044|-3.1544|-1.3544|-2.3644|-3.9944|-2.6944|-2.1544|-5.2344||-4.4044|-3.1044|-3.7844|-4.2244|-5.5144|-6.1044|-5.5544|-8.0344|-7.4932|-7.1092|-6.9712||-6.8352|-7.4652|-6.7803|-7.0403||-6.8242|-7.9142|-9.0333|-10.0861|-6.4261|-6.7761|-8.2961|-8.4112|-8.4417|-7.4817|-8.6217|-10.0717|-10.9586|-8.7379|-11.1015|1.1699|3.4499|6.8899|9.1199||9.4444|8.5292|8.8592|8.4792|8.753|8.3706|9.4262|8.3657|8.4057|7.7157|8.7074|9.1707|7.6707|9.9707|-2.3021|-5.1121|-3.8021|-5.9021|-8.1621|-8.0917|-9.9675|-6.6875|-7.0075|-6.6175|-8.1875|0.3071|0.8571|3.1471|2.2471|1.8871|1.3971|3.1371|3.7471|6.4071|8.1041|8.2141|7.5988|6.6873|8.1389|6.4762|6.8162|6.9461|8.9253|8.4626|7.1497|7.4807|9.5319|7.4478|7.8203|6.0271|4.1671|2.4471|4.1171|4.8671|4.9571|3.2971|3.9571|3.0471|5.2971|4.1771|2.7971|2.8671||3.2971|3.1571
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-0.2524|-0.1924|-0.2024|-0.2424|-0.2624|-0.1224|-0.1224|-0.1424|-0.1724|-0.2024|-0.3024|-0.2924|-0.4124|0.0026|0.0726|0.1726|0.0726|0.0726|0.1526|0.0926|0.1426|0.1926|0.1426|0.1126|0.1526|0.0626|0.0626|0.0726|0.2126|0.2826||0.2426|0.2126|0.1726|0.2426|0.2826|0.1526|0.1226|0.1626|0.0926||0.0926|0.0726|0.2026|0.2026|0.2426|0.2126|0.2126|0.2826|0.2726|0.2948|0.2817|0.2117|0.2917|0.2584|0.2784|0.2568|0.2268|0.2068||0.1968|0.1768|0.1568|0.1368|0.2268|0.1868|0.2568|0.2168|0.2368|0.2368|0.3068|0.3514|0.2888|0.3318|0.2218|0.3218|0.3318|0.303|0.383|0.3047|0.392|0.262|0.252|0.272|0.3389|0.368|-0.041|-0.061|-0.111|-0.191|-0.211|-0.221|-0.221|-0.241|-0.231||-0.301|-0.221|-0.161|-0.251|-0.401|-0.3767|-0.3302|-0.3491|-0.3552|-0.3679|-0.3072|0.0149|0.0649|0.0049|0.0049|0.0849|0.0949|0.1349|0.1749|0.1649|0.2249|0.2749|0.2249|0.2949|0.2949|0.357|0.267|0.327|0.317|0.327|0.237|0.257|0.187||0.257|0.137|0.177|0.287|0.337|0.377|0.4389|0.4505|-0.2763|-0.2663|-0.2759|-0.2738|-0.3603|-0.2603|-0.2103|-0.0903|-0.0903|-0.0103|-0.0703||-0.0203|-0.0503|-0.0203|-0.1703|-0.1803|-0.1003|-0.2003|-0.1903|-0.1103|-0.2203|-0.1703||-0.2003|-0.1503|-0.2003|-0.2403||-0.2503|-0.3373|-0.2892|-0.2912|-0.2723|-0.2523|-0.2223|-0.2023|-0.2923|-0.3215|-0.32|-0.33|-0.3589|-0.3738|-0.3845|-0.311|-0.301|-0.271|-0.201||-0.211|-0.251|-0.291|-0.171|-0.271|-0.241|-0.191|-0.271|-0.141|-0.161|-0.161|-0.211|-0.251|-0.241|-0.381|-0.3733|-0.4037|-0.3708|-0.4162|-0.363|-0.4225|-0.3999|-0.4094|-0.3294|-0.3394|-0.1794|-0.3494|-0.3594|-0.3394|-0.3394|-0.2994|-0.3194|-0.3694|-0.4548|-0.4167|-0.3686|-0.4256|-0.4413|-0.4217|-0.4013|-0.3759|-0.4043|-0.5215|0.1508|0.2108|0.2808|0.3108|0.2708|0.2508|0.3008|0.2608|0.2708|0.3708|0.3942|0.4077|0.3404|0.2404|0.3804|0.3304|0.3177|0.3514|0.3235||0.3435|0.3567
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|2.0026|2.157|2.3836|2.5672|2.0972|2.0672|2.1072|2.5272|3.0003|2.7634|2.3334|2.5234|2.9235|3.4911|2.7362|3.1334|1.9634|2.7934|2.2751|2.4251|2.6951|3.4974|2.2255|1.8055|1.8155|1.6855|1.5755|1.1355|2.0155|2.8555||2.3455|2.9128|2.6304|2.527|2.537|2.8722|3.0852|2.9511|2.411||2.001|1.101|1.861|1.791|2.5425|2.2253|1.9653|1.8237|1.8741|-0.7936|-0.5736|-1.5736|-0.6136|-1.2936|-0.5336|-0.4936|-0.5836|-0.2736||-0.6236|-0.5636|-1.0136|-1.7536|-1.7636|-2.1136|-2.1396|-2.2796|-2.0729|-2.6605|-2.123|-2.2308|-1.9908|-2.3008|-2.5008|-1.9308|-2.0508|-2.4908|-1.6708|-1.8508|-2.4108|-2.3308|-3.8137|1.4945|2.0845|2.155|1.5375|1.9475|2.0575|2.1375|1.9975|2.6475|2.3136|-0.5736|-0.5836||-0.9736|-1.1436|-1.1836|-1.9436|-2.3036|-1.7836|-1.8036|-1.8036|-2.0736|-2.5536|-2.4636|-3.0336|-3.1636|-2.8236|-2.9036|-3.0836|-3.3476|-2.7376|-3.1176|-2.9768|-3.1828|-3.1953|-2.9753|-2.7853|-3.4571|1.1628|1.2628|0.2028|0.3028|1.7328|1.3128|1.3328|1.4928||1.5328|1.5228|1.7628|2.0128|2.6628|2.9471|3.0976|2.9876|3.0279|2.4779|1.7579|1.6979|0.7679|1.6879|1.3679|1.1379|2.6379|2.7204|0.9104||1.3704|1.5704|0.7904|0.5604|0.8504|1.4304|1.8304|1.1304|1.4304|1.0104|0.3304||0.2304|0.5104|0.9404|1.1304||1.2104|1.2104|1.5404|1.7904|2.2604|2.2633|2.0078|2.4478|2.747|2.6828|2.9729|2.1151|2.0577|1.6777|2.4077|2.8874|2.1557|2.7056|2.3128||2.5543|2.8446|-0.9738|-1.0938|-1.9638|-2.0838|-2.2238|-2.8562|-1.5062|-1.5062|-1.1162|-1.3162|-1.3962|-1.7762|-2.3462|-2.0762|-2.6162|-2.3262|-2.6813|-2.6109|-3.0967|-2.8867|-2.7202|-2.4002|-3.0202|-2.3602|-2.3902|-2.2802|-3.0002|-4.186|1.2135|2.1335|0.7835|0.3735|1.7235|2.2155|1.8817|2.0427|-0.1046|-0.6746|-0.8946|-0.9746|-0.9046|-0.5746|-0.7846|-0.5546|-0.9246|-0.8546|-0.6346|-0.5846|-1.7546|-1.9946|0.2902|0.5502|0.8202|0.9602|0.5302|1.0702|1.2202|1.9302|1.5902|1.3502||1.7402|1.8208
02405|39145|/equities/trinity-industries|R2000VALUE|-3.4251|-3.7051|-4.2184|-4.68|-4.955|-5.2901|-5.2701|-3.7801|-4.2001|-5.4629|-6.4182|0.0133|2.3933|3.7633|3.5243|3.8343|3.2427|2.5327|3.3927|2.9398|2.9598|3.6881|2.8877|3.0577|3.3377|2.5177|1.6577|0.9777|0.7577|2.3877||0.9477|0.7077|1.4077|1.7077|2.9377|3.2077|2.8191|2.7546|2.8146||2.1546|1.9646|2.8946|-0.2985|-0.3385|-0.8685|-1.3585|-0.9485|-1.5285|-2.3385|-2.5285|-2.9985|-3.6027|-3.5686|-3.4371|-3.7271|-4.2981|-4.4128||-4.2747|1.2192|0.6892|0.1492|1.1892|1.1792|2.1992|3.4692|3.0592|3.4092|4.0221|4.1585|3.9305|4.4689|3.9583|5.8878|-1.0285|-2.8785|-2.5099|-2.3199|-2.1599|-2.2999|-2.6799|-3.3877|-3.2974|0.7315|0.2515|1.2715|2.4315|2.9576|2.785|3.4899|2.8525|2.0184|2.0984||2.8584|2.9084|-0.2783|-1.0983|-1.2683|-0.9883|-0.7883|-1.1683|-1.8483|-2.8583|-2.8062|-2.7269|-2.3869|-2.9169|-3.3769|-3.6979|-3.6294|-2.9462|-2.6762|-3.3056|1.0586|2.1386|2.0486|2.4886|2.0686|2.1086|2.3786|3.0853|2.5153|2.8853|2.0653|2.2053|2.6553||3.1648|3.1381|2.4262|2.2586|2.2334|2.0899|2.5154|2.156|1.9117|2.4486|-0.3383|-0.3783|-0.9283|-1.0183|-0.9783|-2.0483|-1.5083|-1.6783|-2.4583||0.3515|0.4815|0.7215|0.9515|1.0515|1.3215|2.3715|1.8415|2.45|-1.6283|-1.2583||-1.7683|-1.6563|0.1441|0.5541||0.8741|0.9941|1.3641|1.4841|1.6341|1.8584|1.5909|1.6809|1.683|1.733|2.2222|1.8964|1.5764|1.8671|1.8574|-0.024|-0.624|-0.774|-0.634||-0.684|-0.774|-1.534|-1.354|-1.654|-1.944|-1.9708|-2.1208|-1.8057|-2.1096|-2.0907|-2.7521|-2.0777|-2.3743|-2.2632|-2.0963|-2.3942|-2.5518|0.5801|0.2601|1.0401|1.4501|1.4101|1.4801|1.4188|1.2588|1.4388|1.6688|1.2388|1.3688|1.5088|1.4388|0.9188|0.4788|1.1388|1.3988|0.8888|1.2888|1.4088|1.0988|1.1188|1.3688|1.1688|1.3688|1.1288|1.1488|1.5488|1.5888|1.3788|1.9388|1.0688|1.1788|1.6688|1.4788|1.8888|1.5188|1.4988|1.6588|1.8988|1.9188|1.2188|1.7688||1.7488|1.9388
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-0.7992|-0.8492|-1.0692|-1.4792|-1.7553|0.1436|0.1036|0.3136|0.2136|0.3436|0.6436|0.5836|1.3736|1.0593|0.8893|1.1393|0.9193|1.3793|1.4493|1.5593|1.3993|1.9917|-0.4046|-0.4746|-0.4346|-0.6646|-0.9146|-0.7246|-0.3446|-0.6146||-0.5146|-1.0946|-1.0746|-0.2646|-0.0446|-0.6046|-0.4746|-0.6746|-1.2246||-1.1346|-1.1846|-0.7246|-0.7746|-0.3546|-0.7946|-0.4646|-0.6446|-1.1346|-0.9246|-1.6846|-1.5068|0.205|0.055|0.675|0.815|0.745|1.105||0.835|0.765|0.785|0.545|0.655|0.245|0.305|0.205|0.825|0.915|0.945|1.245|1.2575|0.9875|0.9275|1.2175|1.4175|1.1675|1.3675|1.2475|1.2965|1.0165|0.7865|1.0865|1.2765|1.6375|1.455|1.395|1.235|1.325|1.475|1.998|-0.4988|-1.0488|-1.4488||-1.1388|-1.3688|-1.4961|-1.3184|-1.5184|-1.5982|-1.4503|-1.5703|-1.7532|-1.8578|0.8079|0.9879|1.2479|1.1779|1.1879|1.546|1.226|1.366|1.436|1.446|1.266|1.306|1.446|1.436|1.286|1.3841|1.4818|1.3218|1.3318|1.1718|0.9618|0.6318|0.9718||0.2818|0.3318|1.1618|1.2518|1.1518|1.2518|1.7292|1.3564|1.062|1.052|1.202|0.742|0.492|0.872|0.872|0.982|0.832|1.152|1.262||1.352|1.525|1.235|1.145|1.3027|-0.2209|-0.2609|-0.6809|-0.6909|-0.8909|-0.9409||-1.1209|-0.6313|-0.7213|-0.7713||-0.7813|-0.9313|-0.7613|-0.9213|-0.8413|-0.7513|-1.2213|-0.9313|-1.1413|-1.1913|-1.1013|-1.2217|-1.3317|-1.4116|-1.2776|-1.1165|-1.0465|-0.8865|-0.6065||-0.6365|-0.6165|-0.6866|-0.6365|-1.0666|-0.8765|-0.5766|-0.7466|-0.4366|-0.5265|-0.6265|-0.1165|-0.5066|-0.4765|-0.9166|-0.6766|-0.8166|-0.5365|-1.0066|-1.1065|-1.2151|-1.1625|-0.6825|-0.5525|-0.4025|-0.2925|-0.3925|-0.3225|-0.6225|-0.7325|-0.6725|-0.9325|-1.1825|-1.2603|-1.2203|-1.1103|-1.1035|-1.3335|-1.2097|-1.1197|-0.9097|-1.0697|-1.2245|-1.1764|-1.1864|-1.3608|-1.2556|-1.6545|-1.1988|-1.0188|-1.0588|-1.0988|-0.8488|-1.0188|-1.0188|-0.7688|-0.4588|-0.3588|-0.3588|-0.4588|-0.6888|-0.8388||-0.5788|-0.8288
02408|39236|/equities/piedmont-offic-a|R2000VALUE|0.3869|0.5269|0.4069|0.2569|0.2069|0.3869|0.3369|0.5669|0.5969|0.7869|0.5969|0.8669|0.8169|0.5269|0.6869|0.6969|0.4769|0.4769|0.6369|0.5669|0.7069|0.896|0.7097|0.7052|0.5752|0.4852|0.4852|0.5252|0.7152|0.7842||0.8721|0.8816|0.5816|0.7416|0.9116|0.6716|0.2916|0.4716|0.4416||0.3716|0.1616|0.6416|0.5216|0.5316|0.4216|0.5516|0.7024|0.5999|0.5893|0.8559|0.64|0.62|0.48|0.51|0.68|0.62|0.5728||0.4228|0.3028|0.2128|0.0728|0.1728|0.0228|0.2628|0.3328|0.3728|0.5128|0.7028|0.7128|0.7346|0.6946|0.3946|0.6146|0.6446|0.5046|0.8046|0.7462|0.6921|0.6221|0.5921|0.6321|0.9218|0.6701|0.7103|0.832|0.8223|0.7778|0.8859|-0.3151|-0.2651|-0.4751|-0.4451||-0.4951|-0.5851|-0.4851|-0.5551|-0.6651|-0.7371|-0.7253|-0.7787|-0.7203|-0.9303|-0.66|-0.7|-0.63|-0.82|-0.84|-0.8105|-0.9194|-0.8577|-0.7669|-0.866|-0.7488|-0.6988|-0.8388|-0.8498|-0.969|-0.679|-0.829|-1.059|-1.1667|-0.969|-0.969|-1.2076|-0.9376||-0.8876|-1.5371|0.3659|0.6459|0.7032|0.8058|-0.0551|-0.1451|-0.3851|-0.3851|-0.3551|-0.4251|-0.7551|0.2183|0.2183|0.2983|0.3083|0.3683|0.1883||0.4483|0.6483|0.6063|0.4463|0.3663|0.3763|0.4563|0.2563|0.4263|0.2263|0.2563||0.3063|0.3363|0.3563|0.2863|0.3063|0.3063|0.1763|0.3263|0.3263|0.3763|0.4763|0.7363|0.6784|0.5684|0.3784|0.3184|0.3084|0.1884|0.2384|0.4284|0.5984|0.6784|0.7584|0.7784||0.9627|-0.1986|-0.3386|-0.4486|-0.6686|-0.6286|-0.5386|-0.7186|-0.3686|-0.4586|-0.4186|-0.4686|-0.4686|-0.4186|-0.4086|-0.4486|-0.6086|-0.5786|-0.6186|-0.6286|-0.6286|-0.0786|-0.1486|-0.2486|-0.3286|-0.2286|-0.3286|-0.4086|-0.5186|-0.5286|-0.5186|-0.5286|-0.6686|-0.8723|-0.7396|0.2261|0.3061|0.3061|0.4061|0.3961|0.6561|0.6661|0.5661|0.4361|0.4061|0.5861|0.7261|0.5061|0.6361|0.7256|0.4956|0.639|0.6289|0.6605|0.5908|0.5703|0.4403|0.6903|0.6503|0.6105|0.684|0.6243||0.6443|0.6273
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-1.1562|-1.1962|-1.4562|-1.5362|-1.9262|-1.9796|-2.1969|-1.5669|-1.4569|-1.8369|-2.1469|-2.2794|-2.2494|-2.2794|-2.5877|0.2494|0.1694|0.3394|2.0494|1.8594|2.0994|2.9252|2.2929|1.7129|1.9029|1.9529|1.4929|0.8429|1.7929|2.2143||1.9812|2.6956|1.8556|2.1622|2.0422|2.3972|2.191|2.0448|1.5148||1.1848|1.0348|1.4648|1.2848|1.8748|1.8423|1.737|1.7928|1.5736|1.6036|1.2936|0.5236|1.2136|0.7736|1.5136|1.5936|1.5736|1.9095||1.7289|1.6789|1.4589|0.8489|0.8889|0.6589|1.1089|0.7589|0.9189|1.1089|1.5989|1.4289|1.6689|1.4389|1.0089|1.4089|1.2789|0.9089|1.8189|1.9213|2.2281|2.0263|1.2163|1.3963|1.8363|2.0266|1.2647|1.4147|1.6647|1.8247|1.7147|2.2689|1.6389|-0.6131|-0.4631||-0.9731|-0.9931|-1.1731|-1.7531|-1.8031|-1.3531|-1.4131|-1.7331|-1.9831|-2.3531|-2.3331|-2.7884|-2.7718|-2.7018|-2.6918|-2.5818|-2.7615|-2.5115|-2.5915|-2.6033|-2.7703|-2.7152|-2.7352|-2.6096|-3.3613|1.0733|1.0833|0.5033|0.4833|2.0333|1.6333|1.8733|2.1233||1.9833|1.8633|2.1233|2.4833|2.9209|2.8493|2.3963|2.4563|2.3186|2.343|2.2666|2.9725|1.3725|1.4625|1.3125|1.0125|1.6925|2.4637|1.4301||1.6601|2.1901|-0.3576|-0.9376|-0.8276|-0.5076|-0.2176|-0.8976|-0.7576|-0.6576|-1.2176||-1.5312|-1.5113|0.0239|0.3039||0.3839|0.4139|0.6939|0.8839|1.1339|1.2239|1.1639|1.5639|1.4139|1.5639|2.046|1.3131|1.597|1.5062|1.6738|1.9139|1.6385|1.5334|1.4334||1.6134|2.1071|-0.802|-0.662|-1.422|-1.452|-1.562|-2.0169|-1.1269|-1.0969|-1.0869|-1.1369|-1.1169|-1.2569|-1.6369|-1.3269|-1.7069|-1.6169|-1.8769|-2.0929|-2.277|-1.807|-1.827|-1.767|-1.537|-1.507|-1.507|-1.557|-2.137|-3.2741|-1.3943|-0.9243|-1.6443|-2.3454|-1.2454|-0.9654|-0.8854|-0.7254|-0.6654|-1.2454|-1.4154|-1.4854|0.2024|0.5524|0.5424|0.6924|0.5524|0.7524|1.0924|1.0924|0.2824|0.1624|0.2424|0.6924|0.8824|0.8824|0.6324|1.0724|1.1124|1.4324|0.9224|1.0124||1.2124|1.2624
02410|21172|/equities/moog-inc-a|R2000VALUE|58.0499|-3.4889|-1.8289|-13.6689|-20.8989|-27.5389|-19.5189|-22.0789|-21.8589|-34.7689|-40.7989|-11.3989|-40.7789|-16.0889|-13.2289|-20.5189|-20.9989|-27.7389|-25.2689|-34.6889|-37.3389|-48.1689|13.5472|8.8572|9.3572|24.4672|25.8172|23.2773|29.3673|41.8172||34.7773|38.3572|41.1972|49.1094|53.6641|44.5641|33.2041|30.5441|31.6041||37.4541|48.8343|39.5487|40.5113|37.5814|54.6293|31.3193|45.9116|32.9416|28.9316|31.9016|36.0982|35.9768|43.851|35.8505|41.8022|31.9333|38.5509||25.5861|21.5961|23.2261|10.7961|12.8461|10.2561|20.2861|14.5361|14.5561|19.6161|20.7261|22.9361|25.2061|17.3261|13.6461|7.1661|7.9561|8.6661|12.9461|14.4761|19.5561|12.6461|4.0961|14.5061|24.7461|29.3961|-5.2364|-5.4064|-5.2164|-4.7264|-7.1664|-0.8464|-5.9464|-21.1364|-20.2664||-29.1764|-17.5464|-26.5564|-35.3764|-35.2365|-40.9687|-24.8578|-28.5478|-34.1578|-39.3678|-29.2476|-30.7888|-32.0588|-35.4106|-37.9606|-33.1706|-30.0037|-34.3817|-32.8917|-32.8992|0.7632|22.1032|21.4032|26.3732|18.5332|21.3232|27.1832|30.7032|28.6164|32.7615|34.9601|29.5093|30.9653||30.4053|28.8853|27.4553|28.8453|30.8553|29.9753|31.6053|27.8053|32.5904|33.6315|30.5624|13.2124|11.5324|12.8524|13.8224|16.8024|13.6724|22.2224|11.3324||16.0124|21.0568|20.7992|15.0692|18.5813|20.9142|17.2403|18.0364|18.1023|13.0624|13.9113||7.5913|10.2613|13.5213|15.4113||16.6913|17.146|16.9833|18.9743|16.8564|16.0564|17.8964|18.6964|16.4564|23.6015|19.7906|15.7119|16.5819|18.9618|17.5718|21.6501|17.984|16.6011|19.8411||18.954|23.1772|23.8725|25.6628|-11.7652|-12.9052|-14.8052|-18.2922|2.5228|1.7428|4.3228|4.0328|5.5428|2.6028|1.0328|1.1528|4.0028|7.5228|5.9528|9.5428|11.3628|11.7228|12.6828|13.632|12.352|5.272|7.692|7.892|5.472|4.982|9.522|7.742|8.042|5.742|12.622|15.0158|12.3197|15.5031|15.2954|13.9219|14.9919|14.7319|8.4519|11.7019|15.6738|13.1193|13.8792|13.0189|9.2889|12.6489|8.6889|11.7789|10.3292|11.2992|14.6792|10.1192|4.9092|7.4992|8.1492|9.7092|5.9792|9.2992||9.0992|11.8892
02411|17372|/equities/towne-bank|R2000VALUE|1.4543|1.4643|1.4043|1.0743|0.8643|1.0943|1.3643|1.9743|2.2643|1.7743|1.5443|1.8443|2.3943|2.6015|2.8255|1.9973|1.2973|1.4373|1.6873|1.7573|1.9123|2.3373|1.4718|1.1318|1.2218|1.1718|0.9418|0.8018|1.4318|1.6718||1.8218|2.0618|2.0523|2.1495|2.2495|2.0869|2.2646|1.8246|1.2846||0.9946|0.7846|1.4046|1.3746|1.9546|-0.3069|-0.4169|-0.8169|-1.3569|-1.3169|-1.4969|-2.2969|-1.853|-2.2402|-1.9353|-2.0153|-2.0903|-1.5503||-1.5003|-1.5403|-1.5203|-2.0403|-1.9004|-2.4503|-2.2498|-2.3197|0.0205|0.3805|0.8005|0.6405|0.5705|0.7805|0.3605|0.8405|0.6738|0.0562|1.0464|1.5705|1.0105|1.0305|1.2605|1.4605|1.9305|2.2553|1.4706|1.5306|1.7506|1.8506|1.9806|2.7717|-0.062|-1.182|-0.742||-1.322|-1.272|-1.552|-1.792|-2.062|-1.822|-1.932|-1.902|-2.042|-2.722|-2.7|-3.1197|-2.8423|-2.6223|-2.7823|-2.8323|-2.6523|-2.2123|-2.5523|-2.6012|-2.9302|-3.136|-2.846|-2.7699|-3.1249|-1.9649|-2.3249|-2.9049|-3.367|1.3686|1.1886|1.2786|1.9086||1.6186|1.3686|1.1386|2.0086|2.3986|3.0586|2.917|3.1225|2.3833|1.6333|0.9733|1.4733|2.0133|2.2233|2.1233|1.8333|3.1633|2.9833|2.1727||2.0627|2.5245|1.5945|1.2345|1.5245|1.9545|2.6594|-0.7505|-0.4405|-0.9205|-1.6105||-1.885|-1.655|-1.8736|-1.8||-2.0208|0.1037|0.5237|0.8037|1.7437|1.6964|1.7593|1.8373|1.9217|1.9097|2.2841|1.6823|1.8448|1.7675|1.9942|-0.1713|-0.5713|-0.3113|-0.6713||-0.5613|-0.4213|-1.3513|-1.1313|-1.8913|-1.9313|-2.3209|-2.7245|-1.5245|-1.6545|-1.3545|-1.4245|-1.5945|-1.7545|-1.8945|-1.9845|-2.1645|-2.1861|-2.3235|-2.4396|-2.5496|-1.8196|-1.7596|-1.4296|-2.3296|-1.5096|-1.5796|-1.6496|-1.3696|-2.6196|-1.5396|-1.1596|-1.9496|-2.8945|-1.6945|-2.1645|-2.0895|-1.7595|-1.6995|-1.8595|-2.1248|-2.0792|-2.2711|-1.5682|-1.6682|-1.4182|-1.5782|-1.4382|-1.2882|-0.7682|-2.0182|-2.0482|0.4044|0.7544|1.0644|0.8244|0.7844|1.3844|1.2244|1.4344|0.9844|1.2544||1.5544|1.6044
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|6.6167|7.3363|5.5163|6.4763|5.0863|4.9663|4.6163|6.6863|8.837|7.4605|6.4381|6.5781|8.2681|7.547|6.1427|5.7127|5.5127|5.4927|5.0527|4.0627|6.0327|8.8027|5.8752|6.5603|6.3163|7.1099|7.0274|5.6574|5.1774|7.6074||6.4824|5.2924|6.3074|5.6924|6.1024|6.5724|-0.0197|-2.6597|-1.6397||-2.1397|-4.3247|-1.7197|-2.1997|-2.2697|-3.1597|-4.4797|-3.7097|-4.9797|-5.2297|-6.1297|-5.5197|-6.1917|-6.3517|-4.7136|-3.0336|-1.9236|-3.7436||-5.1536|-4.7336|-4.0936|-5.4436|-6.5291|-7.1162|0.6987|0.1987|2.1187|2.6087|2.4287|1.4187|2.0987|1.0387|1.1487|3.1087|4.1487|2.0987|5.4287|6.3187|6.0598|5.7598|5.4804|5.4154|7.1304|7.3349|4.7049|4.7949|6.1049|5.9577|6.2077|6.8991|7.3457|-1.5241|-1.6841||-2.6841|-2.4041|-2.3141|-3.4541|-2.3441|-2.2241|-1.0841|-1.8141|-2.8441|-5.4141|-5.3141|-5.0241|-6.0341|-6.0691|-6.6791|-8.3824|-6.9668|-7.1281|-6.6181|-8.7949|1.1585|3.7485|4.2285|4.7985|3.4085|4.0885|3.6185|6.0185|5.7085|7.6985|6.9388|5.2288|3.2288||4.8288|5.1888|6.1488|4.7788|4.2588|5.8588|7.1348|7.3612|6.404|6.5939|3.7439|2.8439|1.8339|2.2739|2.5739|2.5639|4.7339|5.8291|5.5584||4.8309|5.8301|4.5595|4.2095|5.0747|5.2788|5.4293|-1.3339|-0.8339|-1.8339|-3.5039||-4.3133|0.2325|0.7525|1.0325||1.5625|1.3025|1.9925|1.9825|2.0925|2.5025|2.2225|2.2525|1.7225|4.2425|6.2431|3.9622|3.4522|3.9722|3.7222|4.598|4.5122|4.7963|4.3618||4.6303|4.6337|-0.5056|-0.0956|-2.5156|-2.6956|-3.5056|-4.3156|-3.7056|-2.9256|-1.6956|-1.1056|-1.2456|-2.2156|-3.7556|-4.0056|-4.3456|-6.0902|-4.2565|-3.4265|-3.2865|-3.7065|-3.5511|-3.7296|-3.6936|-3.2136|-2.9936|-3.4036|-3.5536|-3.3536|-3.0936|-2.4936|-3.6236|-4.176|-4.0686|-3.9486|-4.8986|-5.8445|-5.3001|-3.8101|-5.0318|-4.7164|-5.8225|1.7973|2.8773|3.5873|3.8273|3.1573|2.5173|2.6273|1.2773|1.6773|1.3573|1.1573|3.0873|2.2073|3.0373|3.5773|3.7373|4.5991|3.1291|3.3591||3.4791|3.9691
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|2.1039|2.8839|1.7539|2.4439|2.1939|6.3639|7.9639|10.4639|11.6404|10.5552|6.1452|7.4352|8.8352|12.9252|12.9281|12.1363|4.7263|4.1863|3.6563|7.8263|5.7163|8.8063|8.5295|6.2395|6.8295|8.7695|9.0595|5.9695|6.8695|7.7995||5.9295|7.3995|8.3795|8.2906|8.8906|7.8706|9.3579|8.6017|7.8417||7.5785|7.0472|7.3472|7.2872|9.8421|10.7312|-3.2733|-0.6933|-4.9283|-4.0233|-5.1233|-7.2833|-6.6533|-6.5733|-2.8233|-2.2533|-1.8333|-1.6933||-3.6533|-3.7233|-5.1833|-10.0733|-8.9426|-9.4826|-8.193|-6.973|-6.783|-5.833|-3.663|-4.223|-4.073|-8.673|-10.523|-8.353|-9.773|-11.393|-10.9483|-12.5159|-14.0121|2.8139|1.6989|4.3989|5.9589|9.3689|-4.1409|-2.0309|-0.8209|-4.0109|-4.6109|-4.0509|-3.7709|-6.2909|-6.1509||-7.4109|-5.2209|-7.0909|-10.5509|-9.5968|-5.2768|-5.1268|-7.5068|-8.0668|-11.3668|-9.8968|-12.0481|-9.072|-10.332|-11.732|-12.8594|-13.119|-11.964|-10.734|-12.47|-13.8112|2.6514|3.0414|4.0014|6.3714|11.0014|11.9914|11.0614|6.2214|7.5314|6.2514|9.6114|11.9328||8.6728|8.5228|9.0428|10.2928|10.3603|10.7503|-2.6267|-1.2866|-2.9266|-3.9866|-7.8767|-2.8666|-6.9166|-6.1967|-3.7267|-2.7366|-0.3767|-2.4266|-6.6616||-4.6866|-4.2866|-8.0966|-8.6764|-7.0664|-4.9464|-6.9164|-9.4958|2.5329|4.6129|2.3029||1.5129|2.1329|1.7279|3.8529||4.0129|3.4529|5.5929|5.2029|5.3829|3.0029|4.6129|4.5429|6.9429|8.5429|9.9078|7.7234|7.8815|9.1021|7.8321|9.9745|-1.9559|-3.5759|-1.3459||-1.6459|-3.5259|-6.6759|-7.4759|-10.3359|-9.7571|-9.2571|-10.6475|-7.0175|-4.7575|-2.6575|-6.4875|-5.2575|-5.0175|-6.7475|-4.8875|-8.5775|-3.0675|-3.1375|-8.4975|-8.9212|-8.0132|-5.5232|-6.2832|-7.5832|-6.0132|-5.0332|-5.3632|-7.5632|-6.2632|-4.7432|-5.5732|-8.4832|-9.3932|-6.3632|-7.0632|-8.1265|-7.1617|-7.6316|-7.8559|-7.5434|-7.8234|-8.7716|-8.2904|-8.4704|-9.142|-9.4024|-9.3824|-9.7185|-9.4385|-11.2558|-10.7558|-12.8734|-11.7183|-10.0533|-12.1181|-12.4081|-17.5093|6.715|7.995|9.985|7.675||8.895|9.995
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-0.0246|-0.0246|-0.0246|-0.0246|-0.0246|-0.0246|-0.0146|-0.0046|-0.0246|-0.0046|-0.0346|-0.0246|-0.0146|-0.0446|-0.0246|-0.1546|-0.1746|-0.1871|-0.1718|-0.1901|-0.1701|-0.1501|-0.1801|-0.1501|-0.1701|-0.1701|-0.1501|-0.1401|-0.1301|-0.1401||-0.1001|-0.1501|-0.2101|-0.2401|-0.2101|-0.3401|-0.0784|-0.0784|-0.0884||-0.0993|-0.1002|-0.0902|-0.0902|-0.0802|-0.0702|-0.0702|-0.0702|-0.0702|-0.0802|-0.0602|-0.0902|-0.0702|-0.0602|-0.0602|-0.1002|-0.1102|-0.1242||-0.0996|-0.1096|-0.1096|-0.1412|-0.1333|-0.1386|-0.1582|-0.1382|-0.1482|-0.1864|0.0524|0.0624|0.1224|0.1138|0.1424|-0.0247|-0.0047|-0.0247|-0.0147|-0.0147|-0.0447|-0.0547|-0.0947|-0.0747|-0.0247|-0.0247|-0.0347|-0.0147|-0.0247|-0.0447|-0.0547|-0.0847|-0.1247|-0.1547|-0.1347||-0.1247|-0.1547|-0.1647|-0.1847|-0.1547|-0.1547|-0.1447|-0.1647|-0.1647|-0.1547|-0.183|-0.1828|-0.1839|-0.1894|-0.2224|-0.2165|-0.2086|-0.2129|-0.2029|-0.2476|-0.2313|-0.2213|-0.2613|-0.3036|-0.2936|-0.3079|-0.336|-0.3814|-0.4066|-0.4395|-0.4606|-0.5296|-0.5478||-0.6326|-0.6707|-0.6885|-0.7231|-0.7879|-0.8693|-0.9494|-1.0725|-1.195|-1.2994|-1.3744|-1.489|-1.6636|-1.8285|-2.0964|-1.9568|-2.1292|-2.2225|-2.4804||-2.7393|-2.9648|-3.2636|-3.6541|-4.0223|-4.3567|-4.8511|0.1791|0.2691|0.3391|0.3691||0.2491|0.2491|0.3191|0.4201|0.3726|0.4264|0.3764|0.3564|0.3164|0.3864|0.4293|0.3293|0.3593|0.3893|0.512|0.3533|0.2333|0.1933|0.3133|0.3433|0.4433|0.3833|0.4233|0.4933||0.6031|0.5757|0.5905|0.5678|0.6097|-0.0691|-0.1291|-0.2091|-0.0491|-0.0791|-0.2791|-0.0791|-0.1991|-0.1491|-0.3191|-0.2391|-0.3591|-0.4891|-0.4862|-0.5266|-0.5466|-0.5043|-0.4731|0.0592|0.3192|0.2692|0.1792|0.2392|0.1492|0.1492|0.2192|0.1492|0.1892|0.0092|0.0792|0.1292|0.1192|0.1492|0.1892|0.2292|0.3092|0.2692|0.1192|0.2392|0.1192|0.1092|0.1892|0.3292|0.2292|0.3392|0.1592|0.3892|0.3092|0.5392|0.4892|0.5092|0.5892|0.6239|0.6439|0.6871|0.6331|0.5831||0.6531|0.6031
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-0.4442|-0.3642|-0.3742|-0.5542|-0.6242|-0.5516|-0.6216|-0.6712|-0.5412|-0.5212|-0.7112|-0.8312|-0.8219|-0.731|-0.8637|-0.8518|-0.8754|-1.0404|-1.0441|-1.1537|-1.1447|-1.1557|-1.2967|-1.2499|-1.4573|-1.4793|-0.5375|-0.6637|-0.6407|-0.7069||-0.733|-0.6741|-0.5435|-0.7116|0.1573|0.1473|0.1273|0.2873|0.1273||0.2073|0.0973|0.2073|0.0373|0.1173|0.1573|0.2673|0.3773|0.2073|0.3573|0.2973|0.2673|0.3773|0.2973|0.3373|0.3673|0.3073|0.4173||0.3173|0.3273|0.3573|0.1973|0.2773|0.2173|0.3473|0.3273|0.1673|0.3373|0.3773|0.2873|0.3273|0.3973|0.3673|0.4173|0.3173|0.1173|0.4373|0.5112|0.5458|0.4901|0.4901|0.4502|0.4702|0.6102|0.5222|0.6769|0.581|0.7225|-0.0821|-0.1121|-0.1821|-0.4621|-0.3921||-0.3121|-0.4121|-0.3821|-0.4021|-0.5121|-0.3021|-0.3121|-0.4721|-0.5521|-0.8821|0.2687|0.2687|0.2987|0.1987|0.1387|0.2087|0.3987|0.4187|0.3387|0.3587|0.4387|0.5487|0.4187|0.5387|0.4687|0.5887|0.5215|0.5116|0.3216|0.5016|0.4116|0.4216|0.5516||0.4916|0.4316|0.5516|0.5816|0.5615|0.6716|0.5916|0.7416|0.7416|0.6516|0.6816|0.8216|0.5516|-0.0525|-0.1525|-0.2525|-0.1825|-0.0525|-0.1525||-0.0225|-0.0825|-0.1725|-0.3125|-0.1925|-0.2025|-0.2225|-0.4125|-0.3625|-0.3225|-0.3125||-0.4925|0.1529|0.1529|0.1929||0.2129|0.1829|0.3429|0.2629|0.3529|0.3629|0.1529|0.4229|0.3529|0.3429|0.3429|0.2729|0.2029|0.3829|0.2029|0.3829|0.3429|0.3329|0.3629||0.4729|-0.0147|-0.2547|-0.2547|-0.4447|-0.5247|-0.4789|-0.5532|-0.4541|-0.4403|-0.4503|-0.4103|-0.5903|-0.5103|-0.5503|-0.4103|-0.4603|-0.6303|-0.5503|-0.3503|-0.2403|-0.1903|-0.0903|-0.0603|-0.0903|-0.0103|-0.1703|-0.1903|-0.3603|-0.4603|-0.1503|-0.1703|-0.4403|-0.6603|-0.657|-0.6086|-0.5727|-0.5727|-0.3027|-0.3427|-0.4527|-0.4427|-0.5033|-0.5565|-0.5972|-0.5408|-0.5224|-0.5324|-0.5975|-0.4775|-0.6375|-0.6497|0.195|0.265|0.425|0.4562|0.5216|0.4984|0.4884|0.5787|0.5994|0.4357||0.5257|0.5242
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4066|0.4695||0.4712|0.5352
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|0.6612|0.4912|0.5212|0.2912|0.3012|0.1912|0.2112|0.1912|0.3112|0.3212|0.3312|0.4612|0.5812|0.5612|0.4012|0.4212|0.4112|0.5012|0.6312|0.6012|0.6947|0.7595|0.535|0.5915|0.4415|0.0815|0.1015|0.0815|0.4215|0.4322||0.5163|0.4848|0.4609|0.5557|0.4957|0.5816|0.5804|0.6049|-0.0632||-0.0532|-0.0332|-0.0432|-0.1432|-0.0932|-0.1632|-0.0732|-0.2932|-0.4232|-0.3432|-0.5232|-0.6532|-0.6347|-0.668|-0.7008|-0.7007|0.1973|0.3873||0.4273|0.6073|0.6673|0.5197|0.6583|0.4483|0.5583|0.5394|0.4894|0.4594|0.5294|0.5394|0.5694|0.3367|0.3367|0.2767|0.2567|0.4367|0.4767|0.5136|0.5295|0.5845|0.5295|0.5695|0.662|0.5706|0.4206|0.5206|0.4506|0.4606|0.6006|0.5806|0.6206|0.7167|-0.07||-0.22|-0.42|-0.49|-0.56|-0.62|-0.3|-0.45|-0.52|-0.51|-0.62|-0.6472|-0.7591|-0.736|-0.816|-0.8903|-0.7303|-0.8081|-0.7443|-0.7343|-0.6645|-0.6464|-0.6064|-0.7164|-0.7012|-0.8112|-0.6012|-0.7412|-0.7012|-0.9797|0.3854|0.3854|0.4654|0.6054||0.5254|0.6054|0.6654|0.5454|0.4854|0.6354|0.6465|0.8454|-0.231|-0.261|-0.391|-0.331|-0.561|-0.491|-0.401|-0.591|-0.5795|-0.6484|-0.7027||-0.5485|-0.7756|-0.7168|-0.7975|0.1308|0.3308|0.3608|0.2508|0.2308|0.3808|0.3008||0.3608|0.4308|0.4008|0.4708||0.5008|0.4608|0.595|0.562|0.5889|0.5515|0.5211|0.5678|0.4378|0.5278|-0.0946|-0.1546|-0.2546|-0.2846|-0.2646|-0.2646|-0.3446|-0.3246|-0.2646||-0.2346|-0.1746|-0.3546|-0.3546|-0.5146|-0.4946|-0.5346|-0.6746|-0.4146|-0.4846|-0.4646|-0.4546|-0.3146|-0.2746|-0.3546|-0.3746|-0.4146|-0.4946|-0.5046|-0.5246|-0.6246|-0.5873|-0.6759|-0.544|-0.584|-0.674|-0.374|-0.434|-0.554|-0.6689|-0.3989|-0.3689|-0.5089|-0.6689|0.0956|0.1556|0.1856|0.2456|0.3556|0.3156|0.2456|0.3156|0.3656|0.5256|0.4855|0.4955|0.5306|0.6148|0.7103|0.4167|0.2967|0.2567|0.3967|0.5167|0.6282|0.3682|0.3482|0.4082|0.3882|0.4782|0.3682|0.2782||0.3882|0.3982
02423|278|/equities/office-depot|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1281|0.1284|0.1399|0.1527|0.1669|0.181|0.1844|0.2127||0.1638|0.1938|0.2075|0.2367|0.183|0.2161|0.2331|0.2252|0.2563|0.2399|0.2599|0.3035|0.3186|0.3112|0.3103|0.3825|0.3345|0.3585|0.4285|0.4175|0.4017|0.4547|0.4974|0.4916|0.5428|0.5818|0.6153|0.7009|0.6781|0.7081|0.8681|0.8326|0.969|0.9134|1.0207|1.0919|1.1904|1.2145|1.3645|1.4272|1.6369|1.6749|1.8232|1.998|2.2232|2.306|2.6128|2.7237|1.7101|2.7101|2.5701|2.6265|1.6665|1.9265|2.4965|1.5165|1.8265|2.5265|3.4065|3.2972|3.3138|2.7138||2.4138|2.8638
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-1.2571|-1.3671|-1.6171|-1.969|-1.9127|-1.9247|-2.1241|-1.6958|-1.7655|-1.7055|-1.6255|-2.2927|1.3278|1.5943|1.4243|1.3713|0.9113|1.1913|1.5495|1.3023|1.5353|1.2853|1.2732|0.9532|0.6732|0.8432|0.8432|0.4532|0.9032|0.8532||1.0232|0.5732|1.0332|1.3032|1.6202|1.4525|1.3931|1.2031|1.3403||1.3818|1.2569|1.3269|0.8569|1.1769|1.5165|1.1509|1.2297|1.0897|1.2807|1.5141|1.309|1.3912|1.3049|1.1549|1.353|1.233|1.5611||1.2078|1.3078|1.2878|0.7778|0.7578|0.2978|0.7878|0.7478|0.8178|0.9878|1.4178|1.3623|1.301|1.291|0.511|1.271|0.9977|0.7977|0.8477|0.8077|0.8077|0.8177|0.6877|0.9877|1.2531|1.1898|0.7952|0.9352|1.2752|1.4164|1.2349|-0.2033|-0.6133|-1.1333|-1.0733||-1.0078|-1.1878|-0.9878|-1.1578|-1.1878|-0.7078|-0.7978|-1.0678|-1.0678|-1.5478|-1.0978|-1.2278|-1.3178|-1.4078|-1.6578|-1.6214|-1.4627|-1.4189|0.0372|0.1572|0.5272|0.7272|0.2772|0.2472|0.3472|1.0372|0.4572|0.7672|0.9872|1.1672|0.9072|0.7672|0.9772||0.7972|0.5472|1.0172|1.3358|1.1814|1.2508|1.0741|1.2541|0.7541|0.6641|0.5041|0.5441|0.2741|0.6241|0.8341|0.9541|1.0441|1.1204|0.4304||0.5704|0.7704|0.5104|0.6504|0.7604|0.8604|0.8604|0.6404|0.6804|0.2904|0.2404||0.0404|0.3604|0.5404|0.6404||0.6504|0.4404|0.7504|0.8804|0.9904|1.108|1.1183|1.2137|1.1354|1.2974|1.0881|0.7781|0.5281|0.4881|0.4481|0.7381|0.6681|0.7181|0.9681||0.9881|1.1501|1.0991|1.2091|0.6991|0.9091|0.9791|0.8291|1.3491|1.1683|1.1883|1.1683|1.407|1.6336|-0.2164|-0.4464|-0.7364|-0.6764|-0.9664|-0.8131|-0.7031|-0.7031|-0.5531|-0.5131|-0.3731|-0.1031|-0.2231|-0.2731|-0.5231|-0.6531|-0.4931|-0.7431|-0.8531|-1.152|-1.0671|-1.0529|-1.1932|-0.9908|-1.1092|-0.8792|-1.0119|-1.0612|0.403|0.573|0.453|0.603|0.663|0.653|0.993|1.0537|0.7837|0.8837|1.0037|0.9879|1.0838|0.9934|0.8934|0.8534|0.9634|1.2221|1.0826|0.9931||0.9631|1.0031
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-6.269|-4.819|-7.319|-7.709|-8.7614|-7.4573|-7.8473|-9.4936|-8.7662|-9.3562|-10.3462|-9.9422|6.8508|6.5107|5.2808|5.1607|3.4208|5.5008|4.8007|4.3908|6.1008|7.6307|5.8872|3.8172|2.3872|3.2572|2.8472|1.8272|2.0172|4.6572||4.3772|5.7372|8.0072|-0.5176|-0.5876|-2.3676|-3.3176|-6.4276|-6.8576||-4.2877|-5.4677|-3.0676|-4.2576|-5.0076|-5.9876|-6.7803|-5.1003|-7.3003|-7.0738|-6.7838|-8.8235|-5.4114|-6.9614|-7.8766|-5.78|-4.77|-6.04||-6.28|-5.14|-5.07|-7.72|-6.8417|-8.3502|0.8489|0.7689|1.6589|1.3789|3.5689|1.6889|0.0989|0.5089|2.9189|5.1589|3.3189|2.2089|4.2089|3.9189|4.4189|2.8789|3.4889|3.6689|7.3289|7.5989|-1.789|-1.779|-0.849|-0.489|-2.109|-1.749|-1.909|-5.069|-3.139||-3.419|-5.819|-6.119|-8.619|-8.049|-7.079|-7.089|-9.219|-10.0508|-11.1008|-7.784|-8.604|-8.464|-9.334|-11.674|-12.1558|-9.1157|-7.1758|-9.7557|-11.5861|-11.8057|-9.6657|-10.5757|-11.5183|-12.6685|-11.6685|-11.8585|-13.3985|-15.2478|-16.7281|-16.6726|-14.9426|-17.1226||-18.9926|-19.5126|-22.5878|-22.2622|-22.624|-23.1497|-21.2297|-22.6697|-25.5997|-30.6677|-31.7522|7.7613|5.0413|7.5213|10.0213|8.9513|9.7313|10.3613|8.6213||17.5213|13.0787|12.3658|10.9721|11.7421|15.5932|10.3899|10.1034|8.8334|8.0834|5.3334||5.6634|7.0834|7.3434|7.7134||7.8034|6.9434|8.5334|8.4434|6.7832|4.5632|4.8132|4.8532|4.8532|6.1932|5.3632|2.8432|3.4132|5.2832|6.9532|8.2332|6.1932|8.4632|8.9432||11.8169|11.5157|7.1138|5.6938|3.3738|3.9638|4.3638|3.9038|6.4538|6.4738|8.5837|8.9338|6.6938|5.4338|3.8838|4.4538|6.2938|6.2738|5.2438|4.7338|5.5438|9.6238|12.3938|13.5267|10.5486|11.5686|-4.5003|-4.0103|-5.4003|-7.9803|-6.5603|-5.7103|-8.5603|-8.3003|-10.8403|-8.4267|-9.3567|0.805|5.625|5.645|8.335|6.355|7.185|6.515|5.065|5.795|5.605|4.275|7.495|9.605|8.635|8.5943|8.9143|9.9954|10.0262|7.0573|9.8852|10.1152|7.5947|8.3585|9.3656|7.5168||8.3309|7.1433
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|-0.9172|-0.7972|-0.9772|-1.1572|-0.9972|-1.1572|-1.6452|-1.3358|-1.2326|-1.3159|-1.2559|-1.1059|-0.9359|-0.7559|-0.5859|-0.5659|-1.0159|-0.7659|-0.3159|-0.3959|-0.2159|-0.2859|-1.1659|-0.9959|-1.1059|-1.1559|-1.1959|-1.0259|-0.8559|-1.3059||-0.9559|-1.2759|-1.0359|-0.7659|-0.5159|-0.5359|-0.6859|-0.9959|-1.5659||-1.6459|-1.8293|0.4168|0.3068|1.3068|1.1668|1.2581|1.499|1.3292|1.4324|0.8924|0.6924|0.8524|0.7324|0.9824|1.1924|1.2821|1.3581||1.1035|1.417|1.007|0.757|0.687|0.337|0.607|0.437|0.727|0.807|0.647|1.067|1.087|0.907|0.697|0.887|0.957|0.537|1.157|1.099|0.979|0.869|0.629|0.879|0.989|1.299|1.3405|1.312|-0.1322|-0.4422|-0.4222|-0.5422|-0.7522|-0.9622|-0.9522||-1.0022|-1.4822|-1.516|-1.446|-1.496|0.0928|0.1028|0.1528|0.1628|0.2728|0.6928|0.6328|0.8828|0.7628|0.4628|0.5528|0.6228|0.3228|0.2428|0.4028|0.6328|0.8128|0.8828|0.9828|1.1728|1.342|1.2735|0.9535|1.1935|1.2926|0.9126|0.9426|1.2926||1.0626|0.9626|0.9826|1.3326|1.1567|1.3267|1.6052|1.6938|1.4342|-0.0587|-0.2087|-0.4387|-0.8687|-0.4687|-0.6787|-0.5087|-0.3687|-0.3687|-0.3387||-0.6787|-0.9787|-1.0387|-1.0157|-0.8757|-0.6057|-0.3857|-0.6157|-0.6957|-0.9957|-0.6357||-0.5457|-0.3657|-0.3057|-0.3857||-0.3357|-0.6857|-0.5657|-0.3957|-0.1857|-0.0957|-0.2757|-0.0657|-0.0757|-0.3057|-0.5957|-0.6957|-0.8757|-0.4757|-0.6157|-0.5457|-0.7057|-0.5257|-0.5157||-0.5057|-0.4957|-0.8057|-0.6957|-1.1557|-1.2357|-0.9757|-1.3453|-1.0707|-0.9707|-0.9707|-0.8107|-1.1907|-0.9207|-1.3507|-1.3324|-1.1224|-1.1424|-1.2077|-1.5221|0.3169|0.8669|1.0869|1.1076|1.1507|1.1107|-0.1792|-0.2592|-0.4092|-0.5992|-0.4692|-0.6992|-0.9692|-1.3391|-1.0102|-0.9852|-1.1352|-1.101|-1.0599|-1.0099|-0.7599|-0.6299|-0.8999|-1.0199|-1.1643|-1.2698|0.3427|0.3927|0.4927|0.7227|0.4827|0.3827|0.6127|1.1327|1.198|1.0568|1.1268|1.1768|1.2368|1.4236|1.4611|1.0911||1.2711|1.3011
02428|17071|/equities/renasant-corp|R2000VALUE|2.3699|2.6665|2.3898|1.9698|1.7398|1.7698|2.3398|3.1698|3.3398|2.9698|2.6098|2.3798|2.8698|2.9298|2.3498|2.5098|2.0498|2.4198|2.5998|2.2598|2.7398|3.2898|1.9898|1.6098|1.5598|1.5598|1.2398|0.5198|1.5198|2.0298||2.0198|2.6998|1.5798|1.7198|2.3998|2.3798|3.0417|2.5017|1.8617||1.4417|0.9517|1.6417|1.8817|2.5617|2.8644|2.7055|2.365|2.1292|1.9092|1.6192|0.4992|1.4992|0.7592|1.7992|1.7592|1.8492|2.4992||2.288|2.8266|3.1896|1.9225|1.9325|1.2725|1.7625|1.2125|1.7425|1.9125|2.3325|2.3225|2.7725|2.2827|1.7627|2.1727|2.2427|2.1727|2.2727|2.3427|1.7027|2.3327|2.0027|2.0027|2.9127|3.4485|2.6762|2.888|3.228|3.4197|3.0497|3.4627|2.6327|-0.3011|-0.4111||-0.8811|-1.0011|-1.7811|-2.5611|-2.7211|-1.7711|-1.8911|-2.0511|-2.4411|-3.1011|-3.2411|-3.9212|-3.9122|-3.9413|-4.15|-3.74|-4.0011|-3.6311|-3.6711|-3.6884|-4.1627|-3.454|-3.704|-3.214|-4.7069|1.8416|1.5016|0.9016|0.8316|2.4016|2.0716|2.1016|2.5616||2.6416|2.2816|2.7016|3.1016|3.2216|3.7116|3.9735|4.6869|3.0222|2.4122|2.3022|2.6322|2.9422|1.8122|1.8622|1.8522|3.0822|2.7953|1.2053||1.4053|1.7353|1.1753|0.1653|0.5753|1.3553|1.3153|0.3453|0.9653|0.9653|0.1953||0.0453|0.2953|0.6953|0.9853||1.0753|0.9253|1.2853|1.6353|1.9253|2.1453|1.9738|2.1338|2.3214|2.2788|2.7219|1.7619|2.0419|2.4385|2.4722|-0.0667|-0.4067|-0.0167|-0.5267||-0.3867|-0.2867|-1.1567|-1.2067|-2.3767|-2.3067|-2.4977|-2.7762|-1.5462|-1.4262|-1.1862|-1.3862|-1.5362|-1.5362|-2.1062|-1.8762|-2.3362|-2.5862|-3.1383|-3.2146|-3.6546|-2.3146|-2.3546|-2.4546|-2.7946|-2.5746|-2.5546|-2.4646|-3.2346|-4.1861|-1.7361|-1.2261|-2.4161|-3.6887|-2.4307|-2.3206|-1.9806|-1.5706|-2.0606|-2.4406|-2.5482|-2.4113|-2.8573|-2.3711|-2.5611|-2.9706|0.0564|0.1764|0.9564|1.4464|0.3864|0.1464|0.9564|1.3664|0.8564|1.2864|1.3464|1.9864|2.1264|2.5793|2.0523|1.7123||2.1123|2.2223
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-0.126|-0.136|-0.126|-0.176|-0.136|-0.046|-0.136|-0.1483|-0.1148|-0.1589|-0.1432|-0.1246|-0.1346|-0.1346|-0.1146|-0.1346|-0.1446|-0.1346|-0.1629|-0.1694|-0.193|-0.2033|-0.2267|-0.2067|-0.2367|-0.2466|-0.2806|-0.309|-0.3117|-0.3324||-0.3669|0.1801|0.2401|0.2401|0.2601|0.2201|0.2001|0.1501|0.0501||0.1501|0.1201|0.0901|0.0701|0.1701|0.1601|0.1601|0.2201|0.1901|0.1701|0.1901|0.1901|0.2401|0.1901|0.1601|0.2101|0.3201|0.3965||0.3565|0.3565|0.3665|0.3565|0.2865|0.4565|0.4565|0.3665|0.5165|0.5303|0.5715|0.4015|0.2715|0.2815|0.2515|0.5615|0.4288|0.4412|0.4119|0.4702|0.4702|0.5255|0.5593|0.5293|0.5693|0.6693|0.7502|0.7302|0.7202|0.7902|0.6402|0.5902|0.5902|0.5602|0.6302||0.7402|0.9302|1.1924|1.1294|1.1955|1.3755|1.2975|1.4739|1.5627|1.5228|1.7939|-1.0809|-1.4709|-1.8548|-1.9404|-1.7071|-1.4671|-1.2371|-1.5871|-2.0629|-2.0288|-1.9319|-1.7819|-1.6319|-1.5119|-1.2719|-2.1719|-1.5085|-1.7757|-1.9849|-1.7608|-1.8962|-1.8362||-1.6862|-2.1762|-2.2462|-1.8162|-2.3162|-2.7991|-2.0055|-2.0355|-2.2514|-2.2114|-2.6207|1.1826|1.6026|1.5953|1.3653|1.3653|1.4053|1.4353|1.3053||2.0953|1.9111|1.5551|1.4293|1.4648|1.6887|-0.1328|-0.3628|-0.6628|-0.6828|-0.7319||-0.8119|-0.7933|-0.9855|0.1585||0.3785|0.3285|0.7385|0.7272|0.7694|0.7721|0.1934|0.2934|0.2134|0.2834|0.4134|0.3334|0.4334|0.5034|0.5665|0.6071|0.4471|0.5971|0.5471||0.6454|0.7187|-0.3275|-0.3175|-0.5875|-0.5175|-0.4975|-0.5755|-0.4755|-0.5113|-0.4513|-0.4313|-0.5313|-0.4913|-0.6313|-0.5013|-0.4513|-0.5313|-0.4513|-0.7513|-0.5473|-0.3673|-0.3673|-0.3673|-0.4173|-0.4073|-0.5673|-0.4773|-0.5673|-0.7527|-0.4727|-0.4027|-0.4927|-0.5827|-0.5127|-0.3327|-0.6227|-0.6342|-0.4842|-0.2142|-0.1442|-0.4242|-0.5342|-0.4798|-0.5098|-0.5203|-0.5716|-0.6716|0.162|0.192|0.292|0.242|0.362|0.312|0.312|0.422|0.512|0.542|0.622|0.8116|-0.2446|-0.4046||-0.2946|-0.4146
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-0.4008|-0.3508|-0.4108|-0.3808|-0.4708|-0.3308|-0.5108|-0.5008|-0.5581|-0.4881|-0.5381|-0.4903|-0.5203|-0.4903|-0.5853|-0.5659|-0.6359|0.1114|0.1414|0.1114|0.2714|0.4414|0.2714|0.2814|0.2314|0.3214|0.2514|0.0914|0.1814|0.1514||0.3014|0.4014|0.5114|0.6914|0.6993|-0.1235|-0.1435|-0.3335|-0.3935||-0.2235|-0.3735|-0.3735|-0.4035|-0.3335|-0.4635|-0.5435|-0.3935|-0.6335|-0.5106|-0.5306|-0.6406|-0.4789|-0.5489|-0.3612|-0.3612|-0.3612|-0.4012||-0.5112|-0.4612|-0.4512|-0.6312|-0.6036|-0.7236|-0.6167|-0.6367|-0.6869|-0.7473|-0.4773|-0.6273|-0.6073|-1.0043|0.3503|0.5803|0.4403|0.3603|0.4803|0.5895|0.5795|0.5497|0.6513|0.5265|0.5765|0.6865|-0.2705|-0.0805|-0.1305|-0.1705|-0.2205|-0.2305|-0.3705|-0.5705|-0.4205||-0.5105|-0.6305|-0.6305|-0.6002|-0.8002|-0.5002|-0.4002|-0.5702|-0.4902|-0.7602|0.3112|0.3712|0.5012|0.3812|0.2612|0.4012|0.6312|0.6412|0.5512|0.5412|0.6112|0.6312|0.5612|0.6712|0.5512|0.7066|0.5536|0.4336|0.4136|0.5736|0.5636|0.5936|0.4336||0.4036|0.3236|0.2336|0.1636|0.1036|0.2536|0.1836|0.2836|0.1736|0.0736|0.1536|0.6536|0.5497|0.6414|0.5214|0.6314|0.5814|0.63|0.57||0.75|0.6641|-0.0177|-0.1577|-0.1477|-0.1477|-0.2677|-0.4177|-0.3977|-0.3577|-0.3077||-0.5277|0.2883|0.2883|0.3583||0.4283|0.3183|0.4583|0.4197|0.4811|0.4261|0.2961|0.4061|0.4061|0.4415|0.5075|0.3864|0.3964|0.4964|0.4456|0.5056|0.4156|0.4756|0.5456||0.61|0.7464|-0.3381|-0.2781|-0.4981|-0.4381|-0.4281|-0.3381|-0.1581|-0.1781|-0.0881|-0.0681|-0.1681|-0.2281|-0.4681|-0.1781|-0.3181|-0.3981|-0.4481|-0.5257|-0.5853|-0.4753|-0.4602|-0.4602|-0.4702|-0.3502|-0.5302|-0.4002|-0.5202|-0.5502|-0.4402|-0.3502|-0.4502|-0.4702|-0.4302|-0.4102|-0.6102|-0.7602|-0.5644|-0.5644|-0.4844|-0.5844|-0.5656|-0.5643|-0.5956|-0.5815|-0.6439|-0.7525|-0.4925|-0.6325|0.0279|0.1579|0.2879|0.2779|0.3679|0.3579|0.3679|0.5079|0.5679|0.6885|0.6238|0.4138||0.6238|0.566
02431|39312|/equities/realogy-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.5203|1.9103|1.3813|1.3613|0.8913||1.0913|1.1513|1.2813|1.0913||1.2013|1.1613|1.4613|1.4113|1.5013|1.1913|1.7013|0.9213|1.5213|1.9642|1.6165|1.9865|1.4065|1.472|1.562|1.662|1.722|2.002|1.622||1.592|1.722|2.1945|2.443|1.173|1.443|1.5346|1.5746|1.5746|1.6946|1.7856|2.1787|1.8425|1.6169|1.4869|2.0521|1.6338|-0.7014|-0.8414|-1.1914|-0.9214|-0.4614|-0.1814|-0.1514|-0.7714|-0.8214|-0.8614|-0.9114|-1.2214|-1.1314|-1.1714|-1.2514|-1.6314|0.0912|0.4012|0.5112|0.4812|0.9612|1.2912|0.6912|0.7612|1.2412|1.5912|1.0912|1.0712|1.0612|1.1112|0.9412|0.8642|1.1542|0.9442|0.8129|1.0229|1.3108|1.2207|0.6507|0.5307|0.9207|0.9568|0.7882|0.5582|0.4982||0.6882|0.8082
02432|1171969|/equities/coursera|R2000VALUE|-0.4387|-0.4187|-0.6387|-0.5287|-0.4587|-0.4087|-0.6587|-0.4087|-0.1187|-0.3187|-0.9087|-0.9903|0.7886|0.6979|0.5259|0.2659|0.2759|0.2359|0.2559|0.3559|0.4559|0.5359|0.4559|0.6059|0.5659|0.6059|0.5659|0.6359|0.6959|0.8259||0.7959|0.9149|0.5749|0.6149|0.6749|0.6949|1.0249|0.3449|0.2449||0.2849|0.2349|0.2649|0.2349|0.2749|0.2649|0.2749|0.2749|0.2249|0.4049|0.5049|0.2649|0.4749|0.7349|0.3249|0.2449|0.2549|0.2249||0.2549|0.1749|0.1849|0.3349|0.6649|0.2149|0.0249|0.2449|0.6749|0.5949|0.7149|1.2049|1.085|0.985|0.885|1.205|1.079|1.239|1.6825|-0.6366|-1.1666|0.4074|0.6174|0.7874|1.031|0.841|1.054|-0.2277|-0.4377|-0.6277|-1.0177|-0.8708|-0.9458|-0.4358|-0.4658||-0.5658|-0.6258|-0.6558|-0.7458|-0.9658|-0.8119|-0.7819|-0.9619|-0.7652|-0.9052|-0.7052|-0.8852|-0.6752|-0.6852|-0.7052|-0.7952|-0.6652|-0.7052|-0.5952|-0.5852|-0.5752|-0.2152|-0.5352|-0.3452|-0.3352|-0.0652|-0.1652|-0.4452|-0.7352|-0.7152|-0.6652|-0.8152|-0.6152||-0.8252|-0.9552|-1.0052|-0.8452|-0.7952|-0.8785|-0.8085|-0.7185|-0.9582|-0.5582|-0.7582|-0.6986|-0.8344|-0.8344|-0.8384|-0.6784|-0.6984|-0.8284|-0.8284||-1.0516|-1.069|-0.939|-1.3914|-0.6268|-0.6668|-0.6368|-0.5668|-0.6868|-0.8768|-1.0481||-0.8856|-0.9663|-1.0209|-1.0693||-1.0193|-1.2362|-1.0699|-1.0999|-0.5399|-0.8299|-0.7299|-0.8949|-0.6649|-0.5349|-0.5849|-0.5249|-0.4949|-0.3049|-0.3749|-0.3849|-0.5449|-0.6549|-0.7949||-0.8526|-0.8991|-1.1081|-0.8744|-1.0844|-0.9916|-0.9053|-0.9753|-0.6153|-0.6653|-0.5853|-0.6753|-0.7553|-0.8453|-1.1053|-1.1695|-1.29|-1.3939|-1.2574|-1.4932|-1.7246|-1.4049|-1.534|-1.7678|-0.6658|-0.7758|-0.4958|-0.6058|-1.1958|-1.3138|-1.1538|-1.1938|-1.3038|-1.5331|-1.3171|-1.3871|-1.7553|-1.8324|-1.8724|-0.9984|-1.0184|-0.4984|-0.1384|-0.4884|-0.5884|-0.4084|-0.4384|-0.3084|-0.5584|-0.6184|-0.8884|-1.1484|-1.3084|-1.2384|-1.3484|-1.7978|-0.3378|-0.6878|-1.0278|-1.0678|-1.1665|-1.3232||-0.8732|-0.7632
02433|20755|/equities/gray-television-inc|R2000VALUE|0.8163|0.6816|0.4716|0.3916|0.6116|1.0016|0.444|0.5955|-0.0292|-0.0992|-0.2792|-0.2592|-0.0692|-0.1292|-0.3392|-0.3592|-0.4292|-0.3192|-0.2292|-0.2292|-0.3592|-0.2792|-0.2592|-0.5092|-0.4192|-0.5392|-0.5492|-0.5492|-0.4192|-0.3092||-0.2092|-0.3292|-0.3492|-0.3892|-0.5192|-0.758|-0.3978|-0.4178|-0.5078||-0.5578|-0.654|-0.484|-0.6256|-0.5743|-0.4929|-0.5129|-0.4829|-0.5629|-0.5447|-0.5247|-0.7047|-0.6341|-0.6465|-0.7263|-0.5663|-0.6063|-0.6663||-0.6663|-0.6063|-0.7663|-0.9728|-0.7492|-0.8092|-0.9144|-0.9802|-0.9707|-0.9614|-1.08|-1.2296|-0.6472|-0.6972|0.0278|0.1478|0.1278|0.0178|0.2478|0.1478|0.0878|0.1878|0.5878|0.6878|0.8984|0.7535|0.8011|0.7747|0.9053|0.7906|0.9567|-0.2497|-0.2997|-0.3597|-0.4697||-0.7197|-0.8097|-0.8697|0.0537|0.2037|0.2637|0.2937|0.4337|0.4437|0.1537|0.0137|0.0537|0.2937|0.2437|0.2537|0.4637|0.6437|0.8737|0.8037|1.0137|1.0937|1.2837|0.8537|0.8937|0.8137|1.5037|0.5763|0.5163|0.5163|0.6963|0.7063|0.8835|0.6897||0.6097|0.5597|0.7197|0.7982|-0.15|-0.5|-0.53|-0.43|-0.4|-0.31|-0.34|-0.56|-0.64|-0.51|-0.51|-0.51|-0.33|-0.39|-0.47||-0.39|-0.36|-0.57|-0.6475|-0.5883|-0.6206|-0.6165|-0.8183|0.0882|0.2182|0.1082||0.1482|0.1782|0.1282|0.2382||0.2282|0.2682|0.1882|0.4082|0.3082|0.3682|0.5182|0.4382|0.6382|0.8682|0.8365|0.7383|0.6194|0.3794|0.4494|0.6094|0.4194|0.5194|0.7094||0.7594|0.6794|0.4894|0.4294|0.2794|0.4994|0.5994|0.6594|0.4394|0.6294|0.6994|0.8594|-0.0168|-0.2368|-0.4568|-0.5368|-0.5598|-0.4918|-0.5218|-0.5818|-0.6918|-0.677|-0.795|-0.5992|-0.6292|-0.5892|-0.5392|-0.6392|-0.7592|-0.852|-0.7617|-0.6717|-0.7908|-1.0253|-0.7915|-0.8703|0.1796|0.2796|0.2896|0.3296|0.2496|0.4096|0.2996|0.4296|0.3896|0.4196|0.4796|0.1796|0.1496|0.1396|0.1596|0.2296|0.2096|0.4896|0.4996|0.2996|0.4796|0.8396|0.7496|0.8556|0.7256|0.5856||0.8756|0.839
02434|17386|/equities/trustmark-corp|R2000VALUE|2.0335|2.0514|2.0661|1.7961|1.2461|1.3661|1.8561|2.4661|2.5932|2.7557|2.6215|2.7115|2.2056|2.0456|1.5856|1.8856|1.3956|1.5456|1.8956|1.8556|2.1556|2.9356|2.7712|2.2812|2.4312|2.3112|1.9412|1.1012|2.2712|2.5912||2.4212|3.1312|2.3831|2.4331|2.9631|2.7724|2.6684|2.2784|1.7384||1.3084|0.9484|1.8884|1.8084|2.5484|2.5626|2.3726|2.0494|1.5194|1.3294|1.1994|0.0494|1.1294|0.4294|1.3394|1.2994|1.3494|1.9594||1.5794|1.6394|1.4394|0.9894|1.0894|0.2794|0.9394|0.6394|0.9794|1.2794|1.9094|2.0994|2.0944|1.9394|1.5194|2.0894|1.5494|1.4594|2.6794|2.6659|2.0259|2.4959|2.1059|2.2659|2.7859|3.0004|2.0276|2.0776|2.7076|2.7376|2.7776|3.4248|2.5848|-0.9232|-1.1832||-1.6832|-1.7932|-2.1332|-2.1932|-2.4632|-1.9732|-2.1932|-2.2082|-2.4532|-3.4132|-3.3402|-4.0935|-3.6474|-3.4374|-3.9874|-3.6774|-4.1774|0.0863|0.2063|0.4463|1.2163|1.6663|1.7063|1.8463|1.0163|2.9163|2.4763|1.5363|1.4463|3.1463|2.7063|2.9963|3.2557||3.2273|2.4873|2.0173|2.3473|2.9173|3.6426|2.9956|3.1456|3.5145|3.2237|2.7337|2.5337|2.3237|1.3537|1.1237|1.0337|2.7537|3.7567|1.5595||2.4795|2.8494|1.927|1.657|1.637|1.827|2.227|1.597|1.987|1.817|0.827||0.687|1.007|1.567|1.877||2.027|2.087|2.497|2.7441|2.8941|3.0018|3.0461|3.2021|3.3446|3.6201|4.386|-0.5653|-0.7053|-0.5853|-0.1053|-0.5353|-1.2553|-0.9953|-0.9153||-0.7253|-0.6153|-1.3853|-1.2553|-2.1853|-2.0753|-2.5153|-3.0753|-1.3353|-1.6453|-1.1553|-0.6453|-1.4953|-1.6353|-2.0953|-1.6153|-2.3353|-2.4253|-2.6818|-3.3651|-2.6551|-1.9051|-1.8751|-1.8651|-2.5651|-2.6351|-2.4451|-2.3251|-3.0951|-4.0708|-1.8208|-1.1408|-2.4208|-3.5768|0.9584|1.0984|1.3984|1.4284|1.2484|0.6484|0.6784|1.1984|1.3484|1.8784|1.7584|1.9684|1.9884|1.9484|2.2884|2.6584|1.3684|1.0284|1.5784|1.7784|1.9884|1.7184|1.5684|2.0284|1.8484|2.3784|1.6784|1.7384||1.8684|2.1184
02435|102910|/equities/caretrust-inc|R2000VALUE|-2.9016|-3.247|-2.917|-4.0094|0.0699|0.8699|0.7799|0.7899|0.4899|0.8699|1.5899|1.2899|1.9899|2.3799|2.716|3.1667|2.4313|2.4613|3.4813|2.8815|3.3294|3.112|1.2419|1.632|1.472|1.362|2.002|2.482|2.9419|2.993||3.6923|3.4745|2.9379|3.0579|3.4179|3.1682|-0.259|-0.859|-2.169||-2.599|-3.3378|-2.9405|-2.9305|-3.395|-4.0688|-3.0888|-3.1188|-3.8988|-2.932|-3.5131|-3.2448|-3.1798|0.0354|1.5154|1.9354|2.3754|2.6554||1.8354|1.7054|2.1854|1.9454|2.2154|1.8354|2.6254|3.6182|3.8067|2.2667|3.3891|2.5053|2.4853|2.3725|2.5325|2.2225|2.4825|1.9825|2.7425|1.7925|0.9925|1.0125|0.3425|1.3925|2.4525|2.5499|2.5499|3.089|-0.3446|-0.8446|-0.0046|-0.2746|-0.9246|-1.1246|-2.2846||-1.3746|-2.5646|-3.0446|-3.5165|-3.3|-3.4967|-3.3525|-3.8025|-3.7571|-5.1071|0.7972|1.4572|1.2572|1.6672|1.5772|1.6372|1.3272|1.5172|1.4372|1.4872|0.9172|0.8372|1.5572|2.4372|2.1672|2.7817|2.9048|2.5848|2.4748|2.0248|1.9148|2.1248|3.0948||2.7306|2.8606|3.0434|2.5648|2.2348|2.6648|2.7556|0.7056|0.8256|0.5556|1.4856|1.2256|0.6656|0.2856|1.1756|0.9956|0.6856|1.5356|1.4956||1.9056|1.6156|1.3956|1.5056|1.5556|1.4756|1.0756|1.3956|0.8056|0.2156|0.4556||0.3056|1.0756|1.2156|0.8256|1.0956|1.0956|0.8656|0.7056|0.4756|0.4056|0.4856|0.4656|0.7356|0.4356|0.0756|0.9556|1.6356|1.8756|1.8456|1.9056|2.484|2.2748|2.0648|2.3748||2.4825|2.6067|2.0367|2.2067|1.7167|2.0467|2.4167|2.4023|1.9023|1.7623|2.2223|2.5223|2.7898|2.901|2.311|2.751|2.141|2.061|1.401|1.101|0.741|2.061|2.491|2.0809|1.8409|1.9009|1.2109|2.1009|-0.2732|-1.1032|-1.5932|-1.6632|-2.1558|-2.1424|0.2427|0.4227|1.0227|1.5627|1.9227|1.9323|2.1023|1.5423|1.1823|1.6623|1.5642|1.4042|1.8642|1.1442|1.4642|1.8443|1.4143|1.2643|1.3843|1.3343|1.3343|0.9843|1.0343|1.6143|1.0743|1.2143|0.9443|1.4743||1.5443|1.5943
02436|20909|/equities/barnes-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|-3.7256|0.9166|0.7366|0.6366|0.8266|0.2266|1.0266|2.2566|2.8966|2.8566|3.6566|3.5266|4.0466|3.8466|3.6801|2.0301|1.3686|1.3886|1.5686|0.7986|1.5986|2.0486|2.6256|2.4574|2.561|2.9342|2.7433|2.7426|2.1781|2.2281||2.4876|2.6635|2.293|2.953|3.5544|2.7461|2.2347|2.5747|2.3147||1.7547|1.8947|2.0047|1.9047|2.3547|2.4609|2.4709|2.9463|2.2426|2.4773|2.4603|1.9303|1.5403|1.9903|1.5403|1.1903|1.5103|2.1003||2.5631|2.174|2.586|2.066|2.626|2.53|2.6315|2.4271|2.585|2.375|2.265|2.095|2.005|2.825|3.0439|2.7239|2.5939|2.6339|2.4539|1.8739|1.7339|-0.7929|-1.1529|-0.6629|-0.7229|-0.9029|-0.9329|-0.4729|-1.0029|-1.1929|-0.9629|-0.4229|-0.4829|-0.7529|-1.1029||-0.8829|-1.2729|-1.2629|-1.2729|-0.9729|-0.8629|-1.2429|-1.3629|-1.4429|-1.6929|-1.8763|-2.1297|-1.8197|-2.3097|-2.318|-2.3856|-2.2317|-2.503|-2.6531|-2.2599|-2.1099|-2.1299|-2.1899|-2.2357|-2.3869|-2.1669|-1.9269|-2.1769|-2.2869|-3.2131|-1.5931|-1.7531|-1.5631||-1.3931|-1.8331|-0.8231|-1.1231|-0.5831|-0.1931|-0.8431|-0.7031|-1.2331|-1.0931|-1.2731|-1.4331|-2.4531|0.2511|0.2711|0.6511|0.7911|0.8611|0.1411||1.8311|2.2911|1.674|1.9084|1.8221|1.7493|1.9295|1.6167|2.1032|1.9519|-0.6926||-1.3826|-1.1726|-1.1126|-1.2626|-1.4406|-1.4469|-1.5869|-1.7493|-1.4593|-1.3894|-1.4894|-1.3693|-0.5493|-0.8194|-0.9993|-1.0794|-0.7693|-1.2093|-0.8294|-1.0093|-1.2893|-1.5993|-1.9476|-2.1584||-1.6484|-1.5484|-1.4784|-1.3784|-2.2884|-2.3594|-2.1674|-2.3266|-1.1566|-1.2866|-1.8866|-2.7237|0.6995|0.6695|1.1295|0.7895|0.9195|1.2195|0.9695|1.0195|0.7995|0.8995|1.4495|2.3145|-0.7423|-0.9223|-0.9923|-0.9623|-1.3923|-1.6723|-1.4467|-1.3267|-1.4867|-1.8667|-1.8299|-1.5244|-1.3923|-1.1223|-1.0323|-1.0323|-1.0023|-1.1523|-0.9823|-0.8223|-1.0123|-0.8023|-0.6123|-1.0223|-0.7023|-0.1823|-0.9123|-1.0723|-1.6823|-2.007|-1.4771|-1.9571|0.2557|0.7357|0.9357|1.0957|1.6257|1.8601||1.6201|1.6201
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-1.7637|-1.957|-1.887|-2.007|-2.437|-2.5142|-2.5913|-2.6929|-2.4779|0.7002|0.6702|0.5502|0.6602|1.0902|0.8302|0.6302|0.3402|0.7502|1.0802|1.0924|1.1346|1.1996|0.9822|0.5822|0.6822|0.6122|0.5522|0.3822|0.5422|0.6622||1.1522|-0.0692|-0.2492|-0.4592|-0.3792|-0.6492|-0.6392|-0.9692|-1.0092||-1.0474|-1.2833|-0.6733|-0.8533|-0.6533|-0.7133|-0.8833|-1.0033|-1.1633|-0.9233|-1.0833|-1.0933|-1.3554|-1.231|-1.3139|-1.1143|-1.2817|-1.3502||-1.3544|-1.2744|-1.3707|-1.6542|-1.524|-1.584|-1.7405|-1.9601|-1.7912|-1.9613|-1.9311|-1.5011|-1.8111|-1.4811|1.0432|1.2016|1.1416|1.1116|1.4116|1.3429|1.3396|1.3047|1.2847|0.7247|1.2447|1.2671|1.2429|1.3129|1.611|1.3814|1.2314|1.3305|1.2905|1.2667|1.3967||1.5841|1.5646|1.7432|1.4321|1.3421|1.5521|1.5321|2.1057|-0.2251|-0.6851|-0.5151|-0.1251|-0.1451|-0.1751|-0.0001|-0.8451|-0.8451|-0.8951|-0.9251|-1.1051|-0.9951|-0.9251|-1.1951|-0.9551|-1.4451|-1.6251|-1.4115|-1.9546|-0.5196|-0.4696|-0.7596|-0.4596|-0.5096||-0.6096|-0.7196|-0.2696|-0.1696|-0.0896|-0.1596|-0.3196|-0.7796|-0.8496|-0.7096|-0.7596|-1.0196|-1.3479|0.4243|0.5943|0.4543|0.8643|0.8843|0.7643||0.9743|1.0776|0.9807|1.0704|1.0604|0.9504|1.0804|1.2154|0.7954|0.4954|0.3854||0.6754|0.8354|0.8854|0.9654||0.9692|0.8392|1.0192|0.6992|0.9592|1.2161|1.1279|1.0479|1.1779|1.0279|1.2921|0.4921|0.3921|0.4221|0.3821|0.3421|0.4321|0.7521|0.6621||0.6121|0.6821|0.8621|0.5921|0.1121|0.1021|0.1021|0.3321|0.1921|0.3321|0.3221|0.5421|0.4021|0.5021|0.6121|1.3421|1.7385|0.4714|0.3714|0.3314|0.5514|0.8514|0.7914|0.7514|0.6114|0.8214|1.0114|0.8723|0.5423|0.5323|0.6023|0.4423|0.1023|0.1023|0.3623|0.3623|0.4223|0.3623|0.4923|0.8423|0.5123|0.3523|0.0823|0.2923|0.1323|0.3523|0.3723|0.2523|0.2923|0.6223|0.3123|0.6223|0.5123|0.6923|0.9323|0.5623|0.6323|0.8223|0.9123|0.6123|0.4923|0.5523||0.8923|0.6423
02439|16951|/equities/portfolio-recover|R2000VALUE|2.5835|2.2335|1.5635|0.7235|0.9435|1.7735|-0.4305|-1.3905|-0.9505|-1.1305|-1.2105|-1.2305|-0.9705|-0.5405|-0.6705|-1.6005|-2.4305|0.184|0.744|0.654|1.404|1.694|1.314|1.244|1.574|1.774|1.554|0.794|1.314|1.614||1.564|2.414|3.0619|2.8285|3.3347|2.843|2.7672|3.7408|-0.9571||-1.8771|-1.8171|-1.1671|-1.3171|-1.1271|-1.2971|-1.5771|-1.2771|-1.6171|-0.8071|-1.7771|-2.7971|-2.7196|-3.0159|-2.5159|-2.3659|-2.7259|-2.7359||-3.1359|-3.1559|-3.5149|-3.6664|-3.9796|-3.6796|-4.1196|-5.0124|-3.9832|-4.9474|-2.9074|0.6681|1.0781|1.1681|1.1781|2.0181|1.5781|1.6981|1.9581|2.3704|1.8225|1.4125|1.6225|1.6625|2.1316|2.1104|2.0238|2.2792|2.1319|2.4124|2.1193|2.4539|2.0839|2.4388|2.385||2.125|2.125|1.845|1.585|1.195|1.955|2.175|2.155|2.7439|2.2715|2.6327|2.3927|2.4327|1.9727|1.5927|1.7227|2.0527|3.1827|3.1727|3.0127|4.0896|2.8315|3.0267|3.5299|2.6616|2.3776|-0.7743|-1.6543|-2.0543|-2.0018|-1.3218|-1.3118|-1.7818||-1.9218|-2.2634|-2.2482|-2.188|-2.3816|-2.3227|-2.4927|-2.684|-2.8592|-2.1151|-2.1951|-2.502|-3.6487|-1.9397|-1.6535|-1.9135|-1.1635|-1.4435|-2.0735||0.6081|0.5181|0.4381|0.5481|0.6681|1.5181|1.0781|0.8581|0.9581|1.6481|1.4642||1.6742|1.7042|1.6942|1.6042||1.5042|1.3542|1.5042|0.9242|0.8042|0.8042|0.8942|0.6142|1.3642|1.9942|2.4544|1.8441|1.9441|1.7911|2.0712|2.3422|2.4424|2.1902|2.1002||2.226|1.916|1.136|1.486|1.186|2.146|2.453|2.2211|2.6123|2.2905|2.3874|2.9366|2.643|-0.4473|-1.5323|-1.6373|-2.1523|-0.5423|-1.4823|-1.4623|-1.2623|-0.5423|-0.4023|-0.4323|-0.8823|-0.9923|-1.1623|-1.4423|-1.6623|-1.8623|-1.2423|-0.8823|-1.5823|-1.9997|-1.7388|-1.8494|-1.9363|-2.4614|-1.8699|-1.7438|-1.8733|-1.8299|0.2529|0.3129|0.1729|0.1429|0.7129|0.9729|0.8529|1.5629|0.9729|0.8629|0.9429|1.0929|1.5929|0.9729|1.1729|1.4829|1.4529|1.532|1.452|1.472||1.662|1.522
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|2.4502|2.5002|2.6902|2.6402|2.0202|2.4102|2.1502|3.2302|2.5602|1.6202|1.2202|1.2802|2.2502|2.3002|1.8402|1.6602|0.7202|1.6802|1.8302|2.6202|3.6902|4.0443|3.3376|3.729|3.5393|2.7893|2.2793|2.3093|2.9193|2.9793||3.5193|4.1168|3.8026|4.7226|5.1429|2.9129|4.0029|4.3644|2.6009||2.9909|2.4659|2.5559|2.8959|3.4821|2.8829|3.3883|2.9153|2.8762|2.4673|3.1703|-1.1621|-1.0321|-1.8821|-2.1721|-2.2521|-1.9021|-2.1721||-2.0321|-2.3121|-2.7521|-3.6921|-3.6839|-4.2723|-4.9042|-4.2824|-4.263|-4.5257|-2.9457|-2.5457|-1.8057|-1.3657|-2.6357|0.9835|0.9735|0.1735|1.2135|1.5135|1.8335|2.3841|1.5841|1.7241|2.2041|2.4801|2.1462|2.0262|2.4798|2.3513|2.0413|2.8609|-0.0561|-0.8961|-0.3161||-0.6361|-0.3061|-0.2761|-0.1861|-0.5961|-0.5361|-1.5461|-2.0061|-2.1061|-2.1861|-1.9461|-1.7461|-1.0761|-1.3761|-1.8561|-2.9861|-2.5227|-2.3106|0.1918|0.3218|0.2918|0.6118|0.5918|1.4218|1.9318|2.1047|1.9576|2.1276|2.0415|2.6938|2.3304|2.3521|2.579||2.9705|2.5745|2.2886|1.7786|1.0686|2.0286|1.7486|1.9401|1.6146|1.6885|1.7691|1.1991|1.0991|1.5391|1.5591|1.8691|1.8344|1.6144|2.2709||1.6509|1.9709|1.7609|1.6121|1.8575|1.8275|-0.4053|-1.2053|-0.9353|-1.2853|-1.3197||-1.1297|-1.0397|-0.7997|-0.6997|-0.7397|-0.7397|-1.0797|-1.0197|-0.6597|-0.3997|-0.0297|-0.4197|-0.6597|-0.7797|-0.6697|-0.8497|-1.7597|-2.398|-2.1494|-2.1032|-1.4232|-2.0132|-1.8184|-1.4484||-1.4784|-1.7584|-1.8484|-1.7784|-2.2884|-1.8784|-2.4418|-2.3641|-2.0341|-1.9386|-1.4186|-1.7586|-1.4986|-1.6923|-2.0537|-1.6095|-1.5895|-1.5895|-1.469|-1.539|-1.9694|-1.3832|-1.7955|-1.6869|-1.5569|-1.2869|-1.5769|-1.5434|-1.2633|-1.5233|-1.3633|-1.4433|-1.7733|-1.9056|-1.3656|-1.2856|-1.3056|-1.6256|-1.1156|-0.9556|-0.6756|-1.1956|-1.6256|-1.8156|-2.1929|-2.0741|-2.4351|-2.2503|-2.4009|-2.0383|-2.4007|-1.9607|-2.488|-2.1261|-1.9723|-2.3401|-1.6936|-1.4736|-0.7036|-0.5236|-0.3436|-0.3836||-0.0836|-0.4736
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|2.5621|2.3921|0.5221|0.6821|1.0521|0.3321|3.3521|-0.5476|-0.2076|-1.5276|-2.3576|-2.7266|-2.3566|-2.3066|-2.6566|-1.9366|-2.6966|-2.8529|-2.8329|-3.2244|-3.0259|-2.9959|-3.2659|-3.0859|-3.9559|-3.6594|-3.311|-3.9572|-3.9713|-4.1695||-4.0958|-3.3657|-3.8332|-2.9732|-2.3932|-3.6032|-4.3749|-3.2916|-3.465||-2.815|-2.995|-3.4794|-3.1161|-2.7961|-2.9161|-3.0261|-3.6161|-3.8044|-4.0507|-3.5781|-4.0481|-3.1281|-3.8081|-4.4482|-4.4461|-4.4293|-5.0593||-5.0154|-4.1026|-3.914|-3.454|-4.094|-5.2428|-4.9953|-4.8287|-4.54|0.4076|3.5676|2.9337|2.9537|2.8137|2.4037|2.9137|2.4937|1.7537|1.8837|1.5537|2.6437|2.7937|2.0437|2.5437|2.8037|3.2537|3.5006|2.6106|3.4206|3.339|3.909|3.8555|4.1333|-0.7368|-0.0968||-0.5568|-1.3068|-3.3468|-3.6568|-3.5168|-2.2468|-2.3368|-2.3868|-2.4168|-4.4368|-3.5712|-4.3427|-3.813|-4.1539|-3.8155|-3.5133|-3.7842|-3.7155|-3.1555|-3.1055|-2.8555|-2.9055|-3.7455|-3.8377|-3.7377|-3.7577|-3.1477|-3.9877|-4.8158|1.0386|1.2886|0.9286|2.2886||3.3386|3.5028|2.9865|2.6665|2.7865|2.7065|2.7365|3.5665|3.4734|3.5216|3.449|3.5774|2.4874|2.4574|2.9074|2.9874|3.7074|2.8274|2.1474||3.6174|4.0754|4.4202|3.7127|3.5582|2.9582|2.1082|3.0882|1.9482|2.1482|2.4282||2.3782|2.8921|2.9863|2.8231||2.8922|3.2822|3.8707|-1.7763|-1.3263|-2.0663|-2.4663|-2.5863|-1.9063|-1.9063|-2.4263|-2.5063|-2.3363|-0.9563|-1.3763|-1.0363|-0.7363|-0.8363|-0.0863||-0.6363|-1.1363|-2.3663|-2.2063|-2.7063|-2.3463|-2.2663|-2.6963|-2.0363|-1.6563|-0.6463|-1.2663|-1.6363|-2.6663|-1.8663|-1.5863|-0.9863|-0.7663|-1.5363|-1.7363|-1.1363|-0.8063|-1.2663|-1.4563|-1.8863|-2.0763|-2.1263|-1.5663|-1.8663|-1.8263|-1.5463|-1.6963|-1.8963|-2.0363|-0.7563|-0.9763|-1.1963|-1.3563|-0.8263|-1.1063|-0.9563|-1.1163|-1.7063|-2.8463|-2.9063|-3.0363|-3.3564|-3.4408|-3.0008|-2.8208|-2.6408|-3.1008|-2.2408|-1.7608|-1.6008|-2.2808|-2.4208|-2.6008|-1.4708|-1.5108|-0.2608|-1.5108||-0.8908|-0.7108
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-0.7698|-0.8398|-0.8998|-1.1331|-1.1854|-0.9435|0.0728|0.6978|0.7378|0.8178|0.852|0.5579|0.7829|0.9042|0.7442|0.6974|0.5174|0.7474|0.9596|0.9334|0.9241|0.6541|0.6841|0.4741|0.2541|0.2541|0.2241|0.0241|0.1241|0.2941||0.4541|0.3041|0.5541|0.6341|0.8441|0.7841|0.5641|0.6741|0.6241||0.8048|0.5698|0.7198|0.6633|0.7107|0.7418|0.6137|0.732|0.642|0.7386|0.8609|0.8372|0.7572|0.5672|0.5672|0.7472|0.7272|0.9249||0.7048|0.7748|0.7548|0.5048|0.6048|0.2948|0.4948|0.4648|0.5548|0.5948|0.7848|0.6942|0.7253|0.8116|0.4016|0.6416|0.3716|0.4216|0.4316|0.4016|0.3916|0.3116|0.2616|0.4816|0.6816|0.7518|0.6572|0.6672|0.8597|0.7511|0.7211|0.8826|-0.2933|-0.6433|-0.6733||-0.657|-0.7466|-0.7835|-0.7635|-0.8821|-0.6121|-0.6421|-0.7621|-0.7421|-0.9921|-0.7698|-0.8624|-0.8154|-0.8954|-1.0921|-0.9892|0.1555|0.0955|0.0555|0.1755|0.4855|0.5855|0.4555|0.5455|0.6155|0.9055|0.8009|0.7709|0.6809|0.6809|0.6309|0.6609|0.7409||0.6209|0.5609|0.7709|1.0353|0.5784|0.6084|0.4784|0.6784|0.3384|0.2784|0.2284|0.2384|0.0884|0.2984|0.4984|0.5184|0.6484|0.7199|0.3999||0.5299|0.5199|0.4399|0.6799|0.5747|0.5447|0.4712|0.3012|0.5312|0.4212|0.4312||0.2712|0.5112|0.5175|0.5175||0.5775|0.5175|0.6575|0.5857|0.6257|0.7143|0.7094|0.7894|0.7619|0.5819|0.4919|0.3019|0.2019|0.2719|0.1619|0.4119|0.4419|0.5019|0.6319||0.6319|0.6519|0.3619|0.3419|0.1019|0.2919|0.3819|0.2519|0.4919|0.4919|0.6219|0.7819|1.0424|1.1971|0.5993|0.7401|-0.0327|-0.0727|-0.2327|-0.1927|-0.2027|-0.3327|-0.2327|-0.2527|-0.2427|-0.1627|-0.2427|-0.2527|-0.3227|-0.4027|-0.2927|-0.3327|-0.4427|-0.5808|-0.4909|-0.513|-0.5372|-0.5171|-0.5043|-0.4543|-0.4643|-0.4864|-0.4267|-0.4067|-0.4667|0.0255|0.0655|0.0655|0.2255|0.2555|0.0555|0.1355|0.1155|0.2755|0.3255|0.3055|0.2855|0.3855|0.5055|0.5902|0.4834|0.4234||0.5534|0.5734
02444|16759|/equities/netscout-systems|R2000VALUE|-3.5767|-3.5267|-3.7567|-4.6467|-4.7394|-4.9394|-3.2494|-2.3594|-1.1694|-2.4394|-2.7094|-3.3394|-4.4494|-3.7788|-3.9645|-3.9445|-4.8478|0.8736|1.9536|1.7336|1.5036|1.0436|2.1136|3.4136|3.3436|3.8836|5.4514|-0.6068|-1.2368|-1.4968||-2.6768|-0.6568|-0.0568|-1.1968|-2.0168|-3.0368|-3.3168|-2.9668|-3.2568||-3.9368|-4.7529|1.2258|1.4258|2.0858|2.7558|0.9658|0.8158|1.3258|1.2558|2.8658|2.9658|4.0958|4.3014|3.7844|4.0041|3.6341|4.6241||4.1071|2.5371|1.8271|2.0971|2.0371|1.5571|2.0371|2.4971|1.3171|3.7671|3.3969|3.2431|2.5124|2.7624|3.0482|2.4065|2.589|2.059|1.619|2.139|2.149|1.479|2.099|2.249|1.699|2.439|1.959|1.289|1.339|1.539|1.049|1.639|2.499|3.2589|2.6687||2.5587|2.5987|2.0787|1.5087|2.1487|2.8887|2.7686|2.8998|3.1764|1.8786|2.4586|2.3886|2.7412|2.4925|2.2925|2.3725|2.6425|2.5525|3.1084|2.4784|2.7384|2.9684|1.8984|1.8284|1.8884|2.0084|2.0184|1.2984|0.9684|2.3784|2.9265|2.785|2.515||3.5342|2.2542|1.9142|2.1342|1.1842|1.4142|0.8142|2.1642|2.0942|2.3542|-0.5869|-0.7969|-0.3269|-0.4369|-0.5269|-1.1169|-0.5869|-0.7369|-1.4469||-1.2369|-0.4469|-0.9069|-0.8169|-0.9769|-1.4869|-1.1969|-0.6669|-0.7569|-1.2869|-1.5469||-1.3369|-1.0469|-0.8269|-0.5469||-0.5169|-0.5969|-0.5369|-0.3169|-0.5369|-1.2169|-0.8869|-0.6969|-0.9369|-0.3069|-0.3669|-1.0569|-1.4069|-1.4969|-1.4169|-1.1869|-1.0869|-1.6169|-1.5169||-1.6669|-1.5569|-2.0069|-2.4269|-2.9269|-2.7569|-3.3345|-3.0944|-2.3944|-3.231|0.9301|1.0301|1.9951|1.4401|1.9801|1.2275|0.8375|1.6075|1.7175|2.5818|1.0518|1.5418|1.5118|1.4002|1.0302|0.9702|1.3202|1.0302|0.3602|0.3702|0.7202|0.2202|0.2502|0.2502|1.0602|0.9902|0.5202|1.3402|1.378|1.6516|1.8278|1.3828|1.3028|1.3528|1.3328|1.4428|1.5628|1.6109|1.6248|1.9615|1.6097|1.4697|1.6697|1.3597|2.0597|1.5207|1.6247|1.4805|1.5405|1.7517|1.4317|1.3417||1.5917|1.905
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|0.9238|1.2938|1.1638|1.0238|0.6238|0.7438|1.0338|1.3938|1.5682|1.6894|1.1894|1.3694|1.2688|1.4059|1.1741|1.2041|1.0741|1.3241|1.3541|1.2241|1.3841|1.8641|1.1511|1.0611|1.0411|1.0611|0.9011|0.5211|1.0811|1.1411||1.0711|1.5011|1.4511|1.2911|1.4511|1.4635|1.2135|1.2235|0.8535||0.5635|0.4535|0.9935|0.9335|1.3635|1.4784|1.3665|1.3456|1.2103|1.0503|0.8903|0.0903|0.8003|0.3903|0.7403|0.7103|0.7203|0.9803||0.6003|0.8503|0.7003|0.2503|0.2803|0.0103|0.5703|0.3103|0.5303|0.6403|0.9503|1.0303|1.1703|1.0703|0.8003|0.9303|1.2303|0.9703|1.5403|1.3717|0.9217|1.3117|1.0317|0.9317|1.4017|1.5591|1.3934|1.5104|1.5304|1.5204|1.2504|1.6604|1.2604|-0.4009|-0.5309||-0.7109|-0.7309|-0.8509|-1.2109|-1.4209|-1.0909|-1.1309|-1.1709|-1.3609|-1.7209|-1.7409|-1.9874|-2.0483|-2.1529|-2.1629|-2.1229|-2.1528|-1.7628|-1.8628|-1.8217|-1.9145|-1.6145|-1.7445|-1.6645|-2.3866|0.2611|0.0211|0.0111|0.0411|1.1911|1.0611|1.0811|1.1911||1.0711|1.0911|1.3611|1.5111|1.7611|1.9011|2.016|1.97|2.0408|2.0265|1.7211|1.9484|2.106|0.8597|0.6197|0.6197|1.3397|2.0844|-0.8345||-0.5445|-0.4045|-0.8445|-0.9645|-0.9445|-0.6045|-0.3145|-0.6745|-0.5245|-0.5445|-0.9445||-1.07|0.0237|0.3837|0.4937|0.6237|0.6237|0.5837|0.8337|1.0437|1.3237|1.0637|0.9737|1.1837|1.4425|1.395|1.4106|1.1861|1.0365|1.2201|1.2839|1.5583|1.3289|1.5302|1.2895||1.3595|1.7093|-0.5777|-0.4878|-1.3078|-1.2378|-1.3577|-1.8481|-1.161|-0.951|-0.911|-0.841|-1.081|-1.031|-1.401|-1.211|-1.411|-1.265|-1.51|-1.3584|-1.2884|-0.9384|-0.8584|-0.8584|-1.3284|-1.0284|-1.1684|-1.2284|-1.5884|-2.2714|-1.0214|-0.6814|-1.2614|-1.8733|0.2874|0.4274|0.7074|1.0874|0.7474|0.5374|0.4174|0.3374|0.4274|0.6674|0.5974|0.6174|0.6874|0.8074|0.9574|1.3774|0.7874|0.6774|0.6274|0.8774|1.0574|0.9074|0.8074|0.9574|1.0574|1.266|1.0418|1.0218||1.0318|1.1876
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-1.2428|-1.0528|-1.4528|-1.7744|-1.7492|-1.5987|-2.0635|-1.555|-1.8884|-1.2516|-1.5316|-1.0916|-1.4016|-1.634|-1.4461|-1.4761|-1.5361|-2.0127|0.9295|0.8995|1.1495|1.4895|1.385|1.3264|1.2864|1.2664|1.2164|1.1564|1.1464|1.3064||1.7033|1.778|1.248|1.398|1.738|1.3803|1.1803|1.1603|1.0503||0.8603|0.6603|1.2103|1.0903|1.2203|1.2803|1.3103|1.5172|1.6125|1.3194|1.7188|1.4057|1.4257|1.5057|1.3857|2.0147|1.2819|1.1419||1.6549|1.5991|1.4625|0.9725|0.7625|0.4725|0.5525|0.4525|0.8225|0.6825|0.7425|0.8125|0.8325|0.5625|0.2825|0.4825|0.4425|0.1525|1.2725|1.14|1.1017|0.9504|0.8904|0.9504|1.0804|1.296|1.2233|1.2362|1.5116|-0.0198|-0.2298|-0.3998|-0.4498|-0.7098|-1.1498||-0.9798|-1.2998|-1.2547|-1.2947|-1.4847|-1.2127|-1.3927|-1.6102|-1.3709|-1.7709|0.2121|0.2421|0.4021|0.4421|0.0921|0.1821|0.1121|0.3621|0.3621|0.4021|0.9121|1.2121|0.8421|0.9721|0.8321|1.3721|1.4026|0.9726|1.1326|1.501|0.9947|0.9147|0.8647||0.6847|0.3747|0.6247|1.1647|0.9447|1.0647|1.4486|-0.2271|-0.9271|-0.9771|-0.9471|-0.9971|-1.3128|-1.0228|-1.2625|-1.1289|-0.9989|-0.8189|-1.0489||-1.359|-0.649|-0.839|-0.829|-0.349|-0.499|-0.529|-0.889|-0.759|-1.0203|-0.8275||-0.7669|-0.6469|-0.6169|-0.7969||-0.8569|-1.0969|-0.9869|-0.9469|-0.6869|-0.6169|-0.5069|-0.3669|-0.5369|-0.4669|-0.6469|-0.6769|-1.1469|-1.1504|-1.0004|-0.3804|-0.4404|-0.4404|-0.3804||-0.4204|-0.4504|-0.6404|-0.7104|-1.3204|-1.2543|-1.1315|-1.1915|-0.6715|-0.8415|-0.6715|-0.4515|-0.8115|-0.6815|-1.1115|-1.1515|-1.153|-1.1745|-1.1462|-1.1562|-1.3196|-0.1596|-0.1896|-0.3196|-0.3496|-0.1596|-0.3796|-0.6696|-0.8196|-0.7196|-0.7396|-1.0196|-1.2304|-1.6321|0.0532|0.2532|0.2732|0.4332|0.6632|0.5432|0.5932|0.5832|0.4632|0.5532|0.3832|0.6432|1.1532|1.1128|1.1128|1.3728|0.9428|1.1328|1.0128|1.1228|1.2428|0.7328|0.5028|1.1128|1.2828|0.9628|1.2228|0.9128||1.2628|1.5076
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2881|0.3081|0.4881|0.5781|0.5067|0.6052|0.5552|0.6063|0.6281|0.704|0.6167|0.6553|0.7206|0.7074|0.8243|0.7601||0.8706|0.7248|0.6582|0.6857|0.8461|0.8509|0.5909|0.2809|0.1909|0.2709|0.3609||0.4609|0.5609|0.5509|0.5409||0.6009|0.3609|0.4809|0.4709|0.6909|0.8271|0.7712|0.8212|0.9763|0.986|0.896|1.0121|0.8921|0.8621|0.9921|1.2041|1.125|1.115|1.3677||1.3808|1.5841|1.1389|1.4489|1.536|1.68|1.75|1.57|1.88|1.9317|2.2024|2.1416|2.1956|-0.8683|-1.2783|-0.8383|-1.1283|-1.1583|-1.7183|-2.3775|0.3209|1.0709|1.1409|1.2409|1.0309|1.4109|1.2209|0.9709|1.3209|1.3309|1.1609|1.2809|0.8309|1.7009|2.3009|2.3109|2.1809|2.4509|3.2009|3.4002|3.5602|2.8702|4.2519|-1.6836|-2.3902|-1.7102|-2.416|-1.9083|-1.6618|-1.7986|-2.1623|-1.8823|-1.8395|-2.1325|-1.6525|-2.0425|-2.2644|-2.1561|-2.1534|-2.1534|-2.1634|-2.3334||-1.9734|-2.1834
02448|24410|/equities/park-national-corp|R2000VALUE|13.4038|13.2238|11.2838|9.0038|6.5538|9.0138|11.1338|13.4338|15.7138|13.0838|13.7638|12.7638|18.1738|19.1096|11.8888|11.1187|7.4687|8.7488|10.9587|9.9087|12.0087|16.0781|10.7296|8.0396|10.4196|9.1297|7.5296|5.4996|8.9496|9.7496||11.0896|13.9035|11.3309|10.3508|12.4509|10.2801|11.1268|10.5574|7.8974||7.9674|4.6574|8.5774|7.3774|11.4774|10.902|-0.8861|-1.2561|-3.7461|-4.2161|-4.2861|-9.2461|-5.2761|-7.8061|-5.6961|-6.0261|-7.4661|-6.2461||-7.6761|-8.2061|-8.5061|-10.5161|-9.5661|-13.4161|3.5448|2.7448|5.1048|6.2948|9.3049|10.8448|10.7249|11.0448|7.4749|9.3248|8.2549|4.5748|11.7249|8.7048|7.9348|9.2148|7.1848|8.2048|11.5148|12.6623|9.1787|10.3487|10.0087|11.8387|11.3787|13.4687|12.0675|-0.1801|-1.3801||-3.2901|-4.7801|-4.4701|-8.2001|-9.0901|-7.9901|-10.4201|-10.1601|-10.5201|-11.8501|-12.2001|-15.4801|-15.1686|-13.6886|-15.3787|-13.7186|-14.9479|-13.3656|-13.7356|-13.608|-14.4639|-14.0443|-14.0443|-12.1643|-16.5809|7.0643|5.4144|2.0144|1.3244|10.5943|9.9843|8.9744|11.3644||10.0544|8.3044|8.0444|9.3044|12.3644|11.9644|12.5807|13.0807|13.9507|9.0107|5.6807|6.0807|1.5407|3.8407|4.0807|2.7207|9.7707|15.5367|7.5267||8.9967|12.6163|-1.5843|-4.6143|-4.3443|-4.8843|-2.2643|-6.2743|-5.4643|-6.3743|-7.0743||-9.2143|-10.3137|0.7354|2.3454||3.1854|3.4154|5.1454|6.9554|9.4954|10.5404|10.4074|11.2274|12.3746|11.9446|14.8576|-2.2581|-2.3681|-4.5181|-2.9181|-2.7381|-6.5281|-6.9881|-7.7681||-6.4281|-3.5681|-6.4281|-6.3481|-10.488|-11.8369|-11.9261|-15.6012|-8.3386|-8.7686|-8.6086|-6.2386|-7.2686|-8.2086|-10.3186|-9.1086|-12.6986|-10.879|-12.53|-10.8418|-13.8018|-6.5418|-8.1818|-5.9518|-8.4018|-6.0418|-5.7618|-6.6518|-10.4118|-14.3618|-6.0618|-3.4918|-8.7018|-13.0014|-9.3302|-10.1708|-10.83|-8.43|-9.27|-9.5|-9.6559|-9.3824|-12.5594|-9.3494|-9.2794|-8.9194|-8.6194|-8.9594|-5.6094|-3.4894|-9.4294|-10.5794|1.6233|4.3533|6.4633|4.3333|5.3233|6.6633|7.4433|8.6433|6.1233|6.2233||7.1233|9.4133
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-0.1647|-0.1047|-0.2047|-0.3747|-0.3847|-0.2985|-0.4139|-0.3233|-0.3383|-0.3433|-0.3833|-0.3033|-0.1833|-0.2533|-0.3333|-0.4033|-0.4156|-0.4496|-0.3796|-0.4626|-0.4705|-0.3605|-0.4205|-0.4325|-0.386|-0.346|-0.406|-0.346|-0.326|-0.316||-0.196|-0.206|-0.296|-0.166|-0.136|-0.276|-0.306|-0.386|-0.496||-0.4599|-0.4499|-0.3999|-0.3799|-0.3199|-0.3099|-0.3299|-0.4899|-0.5699|-0.57|-0.5672|-0.4972|-0.5332|-0.5932|-0.5908|-0.5995|-0.5998|-0.6698||-0.5798|-0.4998|-0.6598|-0.7987|-0.831|-0.8114|-0.9021|-1.0135|0.1415|0.1615|0.4215|0.4915|0.4515|0.5415|0.4315|0.6115|0.6335|0.3935|0.5635|0.4935|0.4435|0.3635|0.5335|0.4235|0.3635|0.5235|0.4135|0.6235|0.6635|0.5944|0.5944|0.8266|-0.3471|-0.3671|-0.4471||-0.5171|-0.6471|-0.6771|-0.3871|-0.2771|-0.3971|-0.3771|-0.6971|-0.6819|-0.7649|-0.6794|-0.7857|-0.7986|-0.9028|0.143|0.163|0.273|0.343|0.483|0.373|0.483|0.773|0.2053|0.3353|0.4653|0.5053|0.5444|0.5144|0.5644|0.6009|0.4709|0.2709|0.3909||0.5509|0.5633|0.5656|0.4956|0.5156|0.6298|0.6249|0.471|0.422|0.4291|0.3391|0.2591|0.2491|0.4391|0.3191|0.3791|0.2491|0.1791|0.2191||0.3591|0.4591|-0.2146|-0.2946|-0.3046|-0.3046|-0.3246|-0.4746|-0.4057|-0.4363|-0.4782||-0.4363|-0.3724|-0.2424|-0.3124||-0.3424|-0.4654|0.0634|0.1334|0.2434|0.2734|0.2934|0.2534|0.3334|0.3934|0.5051|0.4196|0.41|0.36|0.37|0.39|0.34|0.5|0.515||0.4972|0.4372|0.3572|0.3672|0.2372|0.3872|0.5372|0.4772|0.5572|0.5372|0.6572|0.7386|0.5886|0.6186|1.0824|-0.4368|-0.5175|-0.4556|-0.4757|-0.543|0.0136|0.1736|0.2036|0.3636|0.3336|0.4936|0.4236|0.4436|0.5436|0.6145|-0.1204|-0.1704|-0.3704|-0.4555|-0.4536|0.0183|0.1383|0.1883|0.2483|0.3183|0.3183|0.2483|0.3383|0.2383|0.2083|0.4183|0.2983|0.3683|0.4583|0.4754|0.3754|0.4254|0.3054|0.3354|0.4454|0.4354|0.4054|0.4354|0.5054|0.6099|0.4423|0.3523||0.5023|0.4423
02450|17396|/equities/tessera-tech|R2000VALUE|5.0211|5.0279|4.4479|4.0579|4.1979|4.5679|4.6479|6.2479|8.168|-1.289|-2.429|-3.679|-5.919|-4.2406|-4.2515|-4.3715|-3.4115|-3.0415|-2.4015|-4.1115|-4.9415|-6.0068|1.0724|1.3424|1.0824|2.3824|2.9324|1.9824|1.7924|2.7324||2.5924|5.4524|6.3324|6.9831|4.8031|4.3631|4.0431|4.3731|5.7931||5.7931|5.3631|5.7831|6.3231|5.9031|6.6031|4.8331|4.5131|5.5331|2.9631|6.3431|6.0331|-0.7399|-2.7899|-4.6799|-4.1999|-3.1499|-3.1499||-4.5399|-5.0399|-5.8755|-6.3921|-6.0277|-3.5477|-1.9477|-1.7077|-2.2477|-1.5877|-3.8977|-6.0077|-4.2677|-6.1175|3.535|3.5492|3.538|2.9888|2.7079|2.6079|2.7879|2.7721|3.3055|2.5355|3.1472|2.9771|3.1418|2.5383|3.0098|2.6751|2.8051|3.6783|2.8183|2.8498|3.2186||2.6186|2.6186|1.5786|0.6786|1.7386|1.9086|2.7686|3.5553|3.5104|2.6872|2.9272|2.7072|3.1781|2.7595|2.8646|2.9446|3.3846|3.5395|4.3305|1.9264|3.0564|2.9218|2.0518|2.5218|2.8618|3.0218|3.2775|2.7399|-1.0875|-0.5575|-1.0375|-1.0375|-0.8375||-0.7675|-1.2375|-0.5375|-0.3275|-0.3675|-1.4675|-2.2575|-2.3816|-2.4865|0.7327|0.0327|0.0527|0.3127|0.3627|0.8127|1.2627|1.8527|2.1852|1.8199||2.0849|1.8399|2.1033|1.9033|2.4137|2.1566|1.5666|1.6966|2.1266|2.1823|1.9669||1.6369|1.9969|1.73|1.36||1.77|1.6595|1.9039|-1.0999|-0.8699|-1.0499|-0.8399|-1.0299|-0.7699|-0.3099|-0.3499|-1.0699|-1.1199|-1.3599|-1.4949|-1.3749|-1.4601|-1.5501|-1.6566||-1.8035|-1.7635|-1.9435|-2.0735|-2.5142|-2.3861|-2.184|-2.5317|-2.603|-2.8992|-2.6066|-2.4766|-2.2466|-2.5466|-2.4366|-2.6566|-3.6866|-2.2028|-0.7441|-0.6641|-0.1841|-0.0541|-0.1441|-0.6841|-1.0141|-0.9641|-0.7741|-0.9941|-1.2241|-1.1741|-0.5141|-1.2041|-2.0341|-2.2554|0.3513|0.4713|1.0213|1.9413|1.2842|1.5811|1.4533|1.1633|1.0933|1.1933|1.0233|1.2033|1.2333|1.6047|1.4733|1.873|1.1961|1.1623|1.0923|1.3131|1.5329|1.0151|1.2551|1.2751|1.3747|1.3547|1.2047|0.8447||0.9847|1.4247
02451|17121|/equities/seacoast-banking|R2000VALUE|2.1979|2.1891|2.2228|2.6107|2.2734|2.0034|1.9834|2.4634|2.8596|2.6301|3.2619|3.0919|2.6219|2.1719|1.7819|2.0119|1.5719|1.9019|2.1719|2.0219|2.4119|2.9485|2.3658|2.1158|2.1058|2.0558|1.6658|0.9858|1.7758|2.3158||2.4158|3.1158|2.9806|2.9352|3.2852|2.499|2.5631|2.0031|1.4731||1.1431|0.9031|1.5731|1.4231|2.3831|-0.5352|-0.9752|-1.0752|-1.6852|-1.6952|-1.6852|-2.5552|-1.6552|-2.1352|-1.8908|-1.9708|-1.9769|-1.6969||-1.8569|-1.8469|-1.7269|-2.5769|-2.1569|-2.6775|-2.1575|-2.4675|-2.1497|-2.6764|-2.0257|-2.1841|-1.8641|-2.3241|-2.5029|0.2578|0.4178|0.2278|0.6778|0.5778|0.1978|0.9678|0.9978|1.1978|1.6178|1.6778|1.7406|1.9441|2.0641|1.9841|2.0641|2.5284|1.9536|-0.8456|-1.1056||-1.4356|-1.3256|-1.6156|-2.4556|-2.6282|-2.0482|-1.8482|-2.0632|-1.9782|-2.6582|-2.7682|-3.2622|-3.4703|-3.1603|-3.579|-3.2887|-2.8587|-2.2987|-2.7987|-3.1587|-3.208|-3.2038|-3.3338|-2.7572|-3.6766|-2.1561|-2.1661|-2.6861|-3.7271|1.253|0.993|1.123|1.133||0.733|0.853|1.443|1.853|2.263|2.593|2.2789|2.1189|1.7889|1.0189|1.0689|1.7489|1.1889|1.2689|1.0289|0.9989|2.4089|3.5549|2.0457||2.7207|3.2402|2.1675|1.6975|1.6875|2.0675|2.4022|1.7322|1.9122|1.9022|0.9822||0.7922|0.7822|1.2722|1.6722|1.8622|2.0923|2.0523|2.0244|1.4244|1.5544|1.5844|1.8644|2.2944|2.1744|2.4544|2.2866|1.8166|2.2766|2.3145|2.8939|2.9496|-0.1515|-0.0915|-0.4115||-0.3415|-0.4315|-1.2715|-1.4115|-2.5715|-2.2615|-2.4315|-2.7715|-1.5115|-1.9515|-1.1715|-0.7715|-1.0315|-1.0615|-1.4115|-1.3765|-1.7015|-1.5315|-1.6715|-1.4915|-1.1215|-0.9015|-0.5515|-0.5315|-1.8515|-1.8615|-1.7315|-1.7015|-2.7315|-3.325|1.1343|2.1543|1.1043|0.4443|1.8343|2.2243|2.3056|2.0556|1.5056|1.0156|1.0856|1.0156|1.0856|1.1856|1.0856|1.0756|1.1656|1.2156|1.5256|2.1156|1.1756|0.9556|1.0456|1.4656|1.5256|1.4056|1.2956|1.6656|1.9356|2.3262|1.7496|1.6896||1.9296|1.9545
02452|16325|/equities/icf-international|R2000VALUE|6.4447|7.3347|7.6347|8.6347|9.5647|14.6135|8.754|8.254|11.0166|9.5146|6.7797|6.7397|8.8897|8.9997|8.1077|8.547|6.117|5.677|4.027|6.427|7.887|10.3153|8.1837|6.5737|9.3537|7.8631|7.3731|8.5731|9.1001|10.2715||10.5967|8.4801|8.8901|12.221|-1.8087|-8.2087|-5.4287|-5.7087|-8.7787||0.7567|6.4467|7.0446|6.9958|7.6058|8.015|7.4173|-0.0663|-0.6863|-1.5863|-2.6663|-3.1363|-1.8163|-0.5763|-2.6263|-2.2063|-3.1563|-3.2763||-2.5363|-3.4363|-2.9363|-4.9063|-6.9363|-10.3463|-10.6063|-13.2728|-12.6912|1.235|3.575|8.465|7.6703|8.6203|-0.2336|-0.2936|-1.9936|-5.0836|-6.1636|-7.4336|-6.1836|-6.7036|-5.1136|-5.0436|-5.4636|-3.1236|-0.7436|-0.5936|-3.4236|-3.5736|-6.1036|-4.6936|-4.4536|-6.0836|-6.0036||-6.5536|-8.1736|-8.3677|-7.8677|-8.8877|-8.8406|-8.4606|-5.8106|-5.7606|-8.7306|-9.7323|-10.1503|-11.2048|-11.2453|-9.7953|-11.9898|-10.8987|-11.3452|-8.8939|-8.2939|-9.3439|-8.6339|-6.6939|-6.4239|-1.1139|-4.5239|-9.0839|-10.4579|-12.1666|-8.7371|-9.0071|-9.6671|-11.8394||-10.7694|-13.5847|-16.0621|-8.8812|-10.5994|-10.6416|0.2575|2.7375|1.6075|5.6875|5.1675|2.9475|4.3275|5.4375|6.6875|8.9975|8.45|9.3062|7.9962||10.0962|11.8284|9.6984|7.9584|9.6182|9.8382|10.958|6.9916|7.9416|8.4853|5.0753||5.0653|6.2553|8.7409|6.3792||6.6792|5.7592|5.8592|5.6492|6.0592|6.6592|7.8792|6.9092|7.2792|9.9535|8.9232|5.5432|4.8832|7.4532|7.7632|-1.4836|-3.4836|-7.2236|-7.111||-6.171|-6.721|-8.481|-7.1587|-8.6887|-9.8124|-9.0924|-9.8179|-9.4644|-8.7909|-9.1809|-7.8509|-4.8909|-6.2209|-6.5709|-4.8409|-7.3709|-9.0709|-7.7509|-8.0908|-8.6463|-6.1013|-6.2963|-4.1263|-3.3963|-4.6763|-3.0463|-3.5163|-6.0663|-7.6863|-8.1307|-7.7507|-8.0004|-9.4524|-9.8309|0.9756|0.8256|2.9656|2.5206|2.3356|2.8656|1.1756|1.4756|1.4156|0.5656|3.2256|2.5056|4.3756|3.5656|6.1456|4.9856|8.9556|8.3136|7.9236|7.4736|4.5736|4.8436|4.1136|3.8236|2.9336|4.7836|8.4136||6.8336|7.0736
02453|20939|/equities/enpro-industries|R2000VALUE|-2.9936|-10.1936|-4.9736|-9.8436|-13.8136|-13.3536|-9.9636|-17.8036|-11.4936|-12.2236|-32.4136|-33.3836|-50.2136|-41.3628|-26.0128|-21.1328|-18.0628|-20.5228|-16.1628|-30.3728|-32.3328|-39.2065|-33.9965|-30.4565|-36.5765|-31.6765|-32.3165|-43.0065|-53.9972|-45.1586||-59.7362|12.5318|28.6818|24.2518|31.0119|31.9719|18.7518|19.1218|39.4018||37.9276|34.4676|36.3346|40.1901|34.7893|40.3708|27.0608|38.3015|34.44|26.4042|31.6742|31.4642|30.4642|19.8042|21.2542|28.4242|30.6842|32.3742||22.5142|17.1242|19.7142|13.0642|20.9342|26.0042|37.5642|43.4099|35.8299|40.7098|40.7202|33.109|38.769|35.7795|25.1895|21.6195|27.2294|16.5195|23.6595|28.7995|31.6227|29.0455|28.965|28.0481|29.6122|27.9022|17.9822|11.9522|24.3822|33.9913|27.0013|30.4025|-4.1123|-23.3023|-24.1423||-25.7023|-23.7123|-27.2623|-37.7279|-30.7079|-29.1158|-21.2458|-21.1258|-24.8558|-30.3458|-27.5958|-27.7158|-24.5158|-30.9658|-37.5958|-33.8358|-23.8158|-23.4958|-28.6058|-35.8892|4.4641|9.7841|3.8441|11.1641|5.7641|4.4141|13.8641|25.1141|22.4841|21.6841|24.6041|18.3741|16.4941||19.7441|18.3241|25.4743|21.3575|25.9099|26.9085|23.4995|24.3635|22.512|24.645|18.9876|20.2076|14.1376|18.4676|17.3376|15.3476|20.5076|19.2676|14.2176||23.5576|26.3991|14.3491|19.7791|22.5345|21.9|24.7189|-5.8913|-1.5613|-5.3513|-8.3413||-13.4213|-8.6213|-7.1813|-3.6513||-3.1113|-4.4913|-8.7813|-20.4413|-23.4353|-24.7616|-14.4616|-11.9216|-11.1716|-5.4316|-10.2816|-14.6416|-7.8116|-3.3116|-4.1216|-4.6716|-9.6316|-11.6316|-7.1016||-6.6216|-5.2316|-11.5216|-14.2816|-21.5516|-20.2516|-27.4016|-29.7071|-27.6912|-28.6194|-20.1794|-25.1794|-24.6494|-26.1994|-26.5694|13.5551|5.9051|19.9551|18.0951|12.0351|13.3651|12.2751|15.8651|19.4751|19.3665|16.6965|19.3865|21.5965|16.3465|16.6865|16.6365|14.1965|8.2765|2.6865|6.7665|11.6465|10.9865|21.0765|15.7965|17.0675|17.7975|14.8775|9.2775|10.9075|9.7575|7.7875|12.8575|13.9675|13.8275|16.2775|6.7675|6.0875|12.2775|11.0375|17.4475|9.9075|5.5775|10.1175|8.2675|5.7275|0.6575|4.1275||7.6475|15.2175
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-1.0376|-1.0476|-1.1876|-1.2776|-1.6276|-1.7395|-1.9095|0.0706|0.2406|0.9306|1.0506|1.0106|1.2106|0.7206|0.9706|0.9606|0.5706|0.8906|1.3006|1.0768|1.3972|-0.194|-0.934|-0.964|-0.984|-1.034|-1.074|-1.014|-0.904|-1.014||-1.054|-1.274|-1.6133|-1.1673|-0.7273|-0.9173|-0.7673|-0.9473|-1.3573||-1.4773|-1.7451|-1.2051|-1.1951|-0.8251|-0.9451|-1.5151|1.0883|0.9685|1.1785|0.7185|0.5585|0.6885|0.4785|0.7985|1.2185|1.0885|1.3683||1.0832|0.9432|0.5432|0.2432|0.1632|0.0332|0.2932|0.2732|0.7132|0.9132|0.8932|1.0632|1.2832|1.4072|1.3334|1.1334|1.2434|1.4027|0.9527|0.9927|0.6627|0.6927|0.5127|0.8427|1.1527|1.4827|1.3608|1.5006|1.5732|1.5608|1.7036|-0.0343|-0.2443|-0.5243|-0.9743||-0.9843|-1.1543|-1.2843|-1.5143|-1.6343|-1.6281|-1.6634|-1.7222|-1.8246|-2.084|0.3798|0.1998|0.7798|0.5098|0.2698|0.5598|0.7098|0.8198|0.8598|0.9698|1.4998|1.4298|1.1198|1.1098|1.0398|0.8898|0.6498|0.5998|0.6798|0.3998|0.1198|0.3998|0.6598||0.7098|0.3298|0.6598|1.5498|1.1879|1.1679|1.5365|-0.1562|-0.8462|-1.0362|-0.8962|-1.1262|-1.4962|-1.2818|-1.4876|0.1778|0.3978|0.7678|1.0378||1.2378|1.1478|1.1978|0.9778|1.0978|1.1578|1.2578|0.8278|1.0778|0.9078|0.8278||0.7278|0.9878|1.1078|1.3107||1.4552|1.2458|1.2258|1.2458|1.1358|0.9158|0.4258|0.8258|0.4758|0.7858|0.7558|0.5258|0.2558|0.3258|0.3858|0.3358|0.4258|0.8758|1.2158||1.1358|1.5812|1.2328|1.2428|0.7428|0.6628|1.0128|0.8128|1.2628|1.1428|1.2628|1.2637|0.9137|1.3537|-0.2808|-0.3608|-0.4608|-0.6908|-1.1608|-1.0508|-1.1408|-1.1108|-0.3908|-0.3408|-0.3508|-0.4208|-0.7508|-0.9208|-0.7508|-0.8908|-0.8808|-0.9608|-1.0708|-1.4964|0.3088|0.4288|0.4088|0.6688|0.7288|0.9788|1.1088|0.8888|0.9288|0.8288|0.8188|0.6588|0.9388|0.8288|1.0288|1.1088|0.9288|1.1052|1.1652|1.1052|0.7252|0.3452|0.3552|0.6252|1.0652|1.3209|1.0409|1.0209||1.2009|1.4577
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|8.1849|7.0348|11.3698|-1.184|-2.484|-4.004|-3.884|-2.754|-2.544|-3.584|-3.294|-1.694|-4.564|-3.364|-3.234|-4.294|-4.184|-2.374|-4.094|-3.914|-5.304|-6.534|-7.3237|-7.7637|1.2673|0.5173|0.8672|1.0472|1.2573|2.1473||4.6673|5.7573|7.1673|7.2272|6.5773|8.0731|6.402|7.7856|6.733||4.843|4.413|6.733|6.4233|5.3433|6.1259|5.0965|5.5101|5.3401|5.7089|4.8989|5.4289|5.7089|6.6544|6.0606|5.1806|5.5206|6.8287||6.897|7.0184|7.2284|6.4584|6.6884|5.9784|6.1284|3.8684|2.2084|1.5984|2.9184|4.3884|4.5984|3.6384|3.6484|5.3084|6.1021|4.9291|5.0691|4.9223|5.9075|4.1475|4.1175|3.8675|5.3375|5.7989|4.3558|4.0258|5.4165|4.6209|4.4309|4.7309|4.9209|-0.4431|-0.7731||-0.6631|-3.1131|-2.0931|-4.3531|-5.3031|-5.4733|-4.7233|-5.0033|-5.5707|-6.4107|-5.543|-6.4984|-5.8084|-5.5784|-7.6384|-6.7884|-6.9076|-7.1197|-6.4797|-7.1568|-7.0584|-8.708|-7.488|-6.5041|-5.4941|-6.9041|-8.4441|-7.8174|-7.3974|-5.3874|-5.9474|-4.7574|-6.0474||-6.5874|-8.9474|-10.3113|-10.0727|-9.7727|-9.6227|-11.1227|-11.6916|-12.744|-12.4134|-12.8121|-12.6019|-14.5519|-15.2444|4.0085|5.2429|4.7186|4.461|3.771||4.601|4.541|5.8138|5.7229|5.6004|3.7396|4.5007|3.4907|3.5507|3.9007|3.9307||3.4807|3.3607|3.2907|3.6007||4.0707|3.3607|2.7207|2.2107|1.5007|1.1507|1.8707|2.3007|4.3107|4.4063|4.7531|4.6863|4.9267|5.0847|5.8402|4.9312|4.3712|5.5012|5.2185||4.9606|4.9913|3.2513|3.8413|3.2213|3.9913|3.5313|1.2013|2.0413|2.9513|4.6113|5.3513|6.2657|-1.1308|-3.3708|-3.1008|-3.8008|-3.5146|-3.5746|-3.6646|-3.4346|-2.7646|-2.5446|-1.9846|-2.1046|-1.5546|-2.1346|-3.2346|-3.8346|-4.0846|-2.7446|-3.6346|-4.3446|-5.9646|-6.3104|-6.8326|-7.2171|-5.7815|-5.8431|-4.7731|-3.8131|-6.1831|-6.6095|-7.0889|-7.9177|4.3419|3.196|3.5992|3.0192|3.7892|3.343|3.6503|2.9903|3.7184|3.4716|3.9583|2.6483|3.6759|3.1007|2.9302|3.168|3.2848||3.5948|4.3342
02456|101870|/equities/knowles-cor|R2000VALUE|3.7254|3.0154|4.2354|3.7854|3.4754|4.2954|4.6054|4.7454|6.4207|-2.2236|-3.1136|-3.6236|-5.1436|-3.7936|-2.3436|-2.1236|-0.8936|-3.0936|-2.6436|-4.2036|-4.4736|-4.687|-4.4211|-3.6211|-4.5011|-3.3511|-3.1611|-5.3711|-6.4201|-6.419||-7.6316|2.8913|3.8613|3.2613|2.4313|3.1713|2.5313|2.4713|5.1813||4.6708|3.879|3.979|5.2991|4.4326|4.1026|1.9626|2.8626|2.8726|1.9126|4.0126|3.3426|4.3145|3.7806|3.3806|3.9406|3.5906|4.2106||4.2139|2.7839|2.7939|1.6239|2.1039|2.6739|3.4739|4.1739|2.8706|3.8806|3.904|2.9972|3.2291|3.8968|3.4798|3.2753|2.8153|1.9853|1.9553|2.8053|2.2353|2.8953|2.1553|3.0453|2.6799|2.6153|2.4861|2.2461|2.4361|2.889|3.0272|2.896|2.256|-0.7264|-1.1564||-1.3764|-1.0264|-1.5664|-2.6664|-1.8064|-1.3764|-0.5964|-0.9464|-1.9564|-3.0464|-2.5776|-3.036|-2.75|-2.9905|-2.9005|-2.6405|-2.2505|-2.3005|-2.5205|-3.1141|-3.2671|0.6409|0.2809|1.6209|1.1909|1.9409|2.5009|2.5821|2.5979|2.7582|2.8234|2.7234|2.7034||2.8534|2.2134|2.5634|2.6415|3.2295|3.4816|1.815|1.395|1.665|2.215|1.315|1.645|1.395|1.305|1.255|1.015|1.895|2.1558|1.3058||1.8458|2.2495|2.3128|1.9876|1.9638|1.9638|1.3738|1.3738|2.3538|-0.6634|-1.1034||-1.6234|-1.4685|-1.6061|-1.6528||-1.5498|-1.6732|-1.6778|-1.7178|-2.1101|-2.3032|0.1744|0.3444|0.7344|1.8944|1.949|1.6042|1.6852|1.6969|2.0102|-0.0885|-0.2585|-0.6785|-0.6285||-0.6585|-0.6785|-1.2685|-1.7685|-2.4385|-1.9785|-1.9685|-2.2289|-1.9401|-2.2874|-1.8506|-1.7206|-1.7406|-1.7906|-2.1061|-1.5861|-1.9461|-0.9661|-1.0161|-1.0061|-1.0361|-1.1361|-1.0561|-0.6261|-0.6161|-1.4661|-1.0261|-0.8261|-1.1861|-1.0561|-1.0361|-1.7861|-1.9246|-2.7373|0.7331|0.9231|0.6531|1.6731|1.3798|1.8295|1.9081|1.4571|1.4071|1.6524|1.4424|1.6724|1.6349|1.7569|1.4869|1.6769|1.3372|1.3372|1.3272|1.6574|1.8002|1.4321|1.2521|1.3021|1.4221|1.5421|0.8821|0.8121||1.2521|1.6221
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|0.9179|0.9083|1.0133|1.0128|1.0353|0.9953|1.1884|0.9671|0.9971|1.0192|0.8135|0.7335|1.1235|1.1136|0.9671|0.8501|0.9146|0.8346|0.7746|0.8446|0.8646|0.9946|1.0146|0.7646|0.9846|0.7646|0.8046|0.9646|0.9846|0.9346||1.1646|1.4246|1.5216|1.7174|1.4694|1.6562|1.6986|-0.5852|-1.1652||-1.6753|-1.3883|-1.3483|-1.6279|-1.4087|-1.5989|-0.6327|-0.7727|-0.8527|-0.9027|-0.9427|-0.6527|-0.4927|-0.4327|-0.3127|-0.3827|-0.5027|-0.3627||-0.4827|-0.1827|-0.8327|-0.7427|-1.0027|-1.378|-1.0714|-1.0814|-1.3871|-1.2043|-1.2643|-1.0943|0.3272|0.2872|0.0572|0.4572|0.3172|0.1272|0.4672|0.3572|0.6072|0.6972|0.5772|0.6672|0.8372|0.9424|0.8683|0.6983|0.5383|0.5783|0.5383|0.7483|0.6483|0.6883|0.9183||0.7783|0.8883|1.0783|1.2498|1.0098|0.9598|1.0598|0.8898|0.8198|0.4098|0.6498|0.4498|0.6898|0.5198|0.3398|0.2798|0.0098|0.3198|0.4698|0.6098|0.7298|0.8198|0.4998|0.4698|0.5098|0.4098|0.4298|0.7398|0.6898|0.6698|0.6498|0.3998|0.4998||0.3698|0.6398|0.8498|0.8608|1.0134|1.0156|0.7656|0.7656|0.8456|0.7856|0.7156|0.7256|0.2956|0.5156|0.6556|0.6356|0.8756|-0.202|-0.452||-0.312|-0.302|-0.532|-0.712|-0.682|-0.732|-0.892|-1.1703|-0.9603|-1.004|-1.1051||-0.9651|-1.1391|-1.0291|-1.0291||-0.9591|-0.9871|-1.3048|0.1056|0.2356|0.2756|0.4256|0.5756|0.6556|0.8456|0.6056|0.4556|0.6656|1.0106|0.905|0.865|0.9823|1.0086|1.0249||1.0992|1.2594|-0.2913|-0.3913|-0.6713|-0.5613|-0.4513|-0.5913|-0.4713|-0.5213|-0.4713|-0.6513|-0.5713|-0.7713|-0.1313|-0.7113|-0.8713|-0.8313|-0.887|-0.907|-1.1617|0.2177|0.4677|0.8377|-0.1173|-0.1573|-0.2173|-0.3373|-0.2573|-0.5673|-0.4973|-0.6573|-0.6773|-0.9248|0.1922|0.3522|0.5422|0.6622|0.7274|0.5374|0.6174|0.7274|0.7691|0.8096|0.6596|0.6596|0.7696|1.024|0.644|0.844|0.594|0.464|0.304|0.214|0.314|0.274|0.434|0.544|0.734|0.8226|0.7226|0.6526||0.8926|0.9326
02458|21222|/equities/cbiz-inc|R2000VALUE|2.1035|2.3311|2.4157|2.6825|2.7583|3.1242|3.1962|3.5062|3.7862|4.058|4.4678|4.8462|5.3863|6.0298|6.2826|5.4875|3.1075|3.1975|3.7975|4.6875|5.2775|6.9664|4.7857|6.3643|5.9143|5.2426|5.3967|5.4567|5.6763|5.8693||-0.0925|-0.9425|-3.1325|-2.8825|-3.6525|-4.8125|-3.9925|-4.8125|-6.5525||1.3513|3.0813|4.3313|4.1513|5.5113|4.4308|4.6908|4.4994|4.3394|4.6894|4.1094|3.0094|4.5194|5.4394|-0.8201|-1.7001|-2.1001|-2.5701||-1.7901|-1.9601|-2.4301|-3.1101|-3.1501|-5.1001|-5.5801|-5.4701|0.6718|1.2918|1.9318|2.6818|0.6818|2.3118|3.2618|3.1718|1.5118|4.1818|4.6747|3.8768|3.8868|2.9268|3.7668|4.1853|4.3608|3.7908|4.1208|4.8404|-1.1812|-1.4512|-3.2412|-2.6712|-2.6812|-2.0712|-1.9912||-2.6612|-3.8312|-3.4212|-3.2612|-4.1412|-3.3912|-4.6812|-5.1312|-4.5682|-4.2382|-4.6482|-4.8782|-4.7682|-5.5482|-5.283|-6.4193|-5.5293|-6.6598|-6.49|-4.9207|-4.8907|-5.4107|-4.2207|-5.2807|-5.4407|-2.2807|-6.8007|-6.3291|-6.6629|-6.0403|-5.3103|-5.3203|-7.1703||-7.3898|-8.9317|-9.1047|-7.4236|-9.0272|-5.449|-5.509|-6.209|-7.696|-4.096|-5.336|-6.116|-6.723|-5.553|-8.2477|-7.2264|-7.4304|-7.0557|-8.0653||1.3863|2.1063|1.7463|4.2363|4.8363|5.3463|5.7462|4.5562|5.1262|5.1262|2.2762||1.9262|2.7662|4.3962|4.4062||3.9862|3.7062|3.6362|3.8062|3.7762|4.1362|4.9662|5.1502|5.346|6.4284|4.5179|3.4179|3.8079|5.1979|7.0405|-1.3275|-2.9875|-4.1375|-4.8566||-4.5566|-5.3762|-4.3762|-3.4562|-4.5962|-4.1762|-4.4962|-5.4802|-5.1521|-4.446|-4.436|-4.036|-4.696|-3.346|-2.866|-0.946|-1.386|-1.356|-1.446|-3.526|-5.136|-4.3752|-3.8552|-3.3352|-3.4252|-2.8352|-3.0852|-4.7852|-5.7892|-4.7992|-2.8792|-2.6692|-3.7792|-3.6692|-1.5792|-0.2592|-1.2892|-0.9792|-0.3392|-2.2092|-1.9292|-4.0992|-3.2492|-4.4692|-5.8692|-6.3751|-6.1895|-5.58|-6.5078|-6.2306|-4.3206|-5.7206|-6.8765|-6.9146|-4.6646|-6.8746|-5.3979|-6.5605|-5.256|-5.4656|-7.7306|-5.009||-5.0467|-5.0667
02459|24295|/equities/worthington-industries-inc|R2000VALUE|5.1156|4.7887|3.5287|3.6787|3.6087|5.0487|4.5187|5.3487|7.058|-1.6038|-2.2438|-2.8038|-2.9038|-1.2738|-1.8238|-2.4538|-3.2638|-3.4838|-3.7738|-4.4738|-2.6838|-1.7838|-2.6538|-3.8038|-4.6038|-4.1838|-5.6938|-5.7059|-6.2387|-4.4187||-4.7587|-5.3187|-6.248|-7.8966|-5.6437|-6.0537|0.943|4.673|5.505||4.6253|3.3509|4.2209|4.2363|4.8336|4.4139|3.1839|4.0139|4.5468|4.0168|4.4168|4.0757|4.7657|5.0161|4.8061|4.3563|4.1463|3.9646||3.4346|2.8346|2.9546|1.7946|2.6046|1.6746|3.9446|2.9546|2.3746|2.6946|2.7346|3.9646|4.1946|2.9346|1.6046|2.6746|2.5646|2.1346|3.9846|4.3654|4.4733|4.1233|3.2433|3.8833|4.1133|4.4333|2.3133|3.0833|4.6033|5.3761|5.106|5.7889|6.7774|5.621|5.581||5.561|6.021|6.781|-1.0091|-1.2991|-1.0391|-2.4891|-0.1191|-2.8391|-4.3591|-4.0091|-4.1091|-3.6091|-3.7891|-4.6591|-5.971|-4.6508|-5.2443|-4.5943|-4.6906|-5.3915|-4.8195|-5.1516|1.2938|1.0338|2.2238|2.1438|1.3638|0.7438|2.1838|1.6038|1.8238|3.3638||3.9738|3.1738|3.5738|3.0335|3.6135|4.4049|4.1894|4.5922|4.5532|4.193|4.8584|-0.3518|-1.3918|-1.9218|-1.9218|-2.2018|-1.7018|-1.4018|-2.7218||-1.7818|-0.7018|-1.6118|-2.0618|-1.4018|-1.4018|-1.6718|-4.0418|-2.6618|-2.8118|-3.2518||-3.6634|-4.2605|-4.4158|-3.9726||-4.1686|-4.2511|-4.3211|-4.7311|-6.0649|0.1781|1.6081|3.0581|3.7824|3.7101|3.899|-0.2202|-0.9302|-0.8602|-0.9702|-0.5802|-1.4402|-1.1602|-1.2502||-0.6902|-0.7302|-1.8202|-1.8402|-3.6002|-2.5402|-3.4402|-4.7272|-3.9044|-3.2563|-3.4163|-3.6163|-3.5645|-3.7945|-3.7329|-2.7429|-3.9929|-3.3168|-2.9768|-3.5068|-4.3282|-3.5682|-3.2182|-0.9682|-1.7882|-2.9382|-2.2782|-2.7582|-2.9882|-2.8582|-1.8782|-2.3182|-4.0482|-4.4682|-3.8082|-2.9882|-4.0682|-4.1082|-3.8782|-3.6082|-4.3082|-4.0182|-4.7782|-5.1082|-6.7182|-6.9353|-5.4179|-4.6479|-5.4446|-3.822|-5.512|-5.3983|-4.0516|-4.0916|-2.3616|-3.2116|-4.5916|1.5497|1.7697|2.0597|1.0297|1.1497||2.4997|3.2497
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|3.3724|3.3659|3.4975|3.3975|3.698|3.5641|3.2441|3.1041|3.3541|3.3941|2.5341|2.9741|2.1841|1.1541|1.9541|2.2341|1.5541|1.9141|2.3941|2.0941|2.6141|3.6841|2.8107|2.6758|2.7864|2.6243|2.3543|1.9143|2.8943|3.5331||2.9482|3.5382|2.8101|2.8301|3.6501|3.5951|2.8186|3.1486|3.1006||2.9406|2.4206|3.4706|2.9999|3.3821|2.8623|3.1481|2.909|3.2728|3.6029|3.3727|1.4627|3.6227|1.9127|2.2627|2.7627|2.1935|2.5934||1.8934|1.9834|2.3134|1.4034|1.8634|0.5734|0.8434|0.4334|1.2334|1.5634|2.2234|2.0934|2.0834|1.6935|0.6434|1.5135|1.3334|0.4934|1.9834|1.7135|1.7534|2.1634|1.5034|1.5934|2.1134|2.4934|2.9522|2.9176|2.9876|3.3976|3.0876|3.5776|2.9268|3.4759|3.1077||-0.024|-0.504|-1.014|-1.724|-2.174|-1.784|-1.654|-1.944|-1.704|-2.694|-2.564|-2.664|-2.824|-2.724|-2.954|-2.744|-3.014|-3.264|-3.714|-3.7439|0.4171|0.8171|0.5971|1.0471|0.5271|2.5371|1.7071|0.7771|0.9571|3.4471|2.6471|2.4971|2.6171||2.5171|2.2971|3.0271|2.5571|3.1896|2.8696|2.8393|2.4793|2.703|3.0543|2.2675|2.9397|1.7497|2.1697|1.6797|1.3997|2.2297|2.1797|0.6497||0.9097|1.1797|0.7497|0.9497|0.8097|1.2697|1.7497|0.9097|0.8697|1.2497|0.6097||0.7297|0.9697|1.2797|1.4297||1.5697|1.7197|1.8197|2.1297|2.7297|2.4753|2.5922|2.4422|2.7936|3.2445|2.9963|1.9863|2.2643|2.8144|2.5284|2.7355|2.1939|2.7265|2.2583||2.5415|2.7994|2.4988|2.7688|1.8688|1.5888|1.4388|1.2988|1.9988|2.4688|2.6288|2.805|2.585|2.335|2.385|3.285|3.0346|3.5946|3.2654|3.1188|2.8411|-2.0713|-2.2613|-1.6513|-2.3413|-1.8513|-2.1713|-2.0613|-2.6113|-3.2083|-2.3175|-1.9075|-2.5675|-3.1374|-2.5074|-2.4573|-2.6073|-3.1506|-2.6841|-2.8141|-2.9563|-2.7002|-2.9253|-2.3265|-2.2865|-1.9265|-2.1265|-1.8565|-1.6665|-0.7566|-1.7066|-1.9965|-1.2865|-1.2266|-0.8265|-1.5466|-1.6866|-1.6265|-1.8166|-1.1866|-2.1065|-2.0765||-1.3666|-1.5266
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|0.7214|0.9514|0.8714|0.6514|0.5414|0.5814|0.4114|0.5514|0.4764|0.5514|0.4114|0.2714|0.5314|0.8514|0.8114|1.0014|1.1171|1.0571|1.1271|0.5071|0.7871|0.8971|0.7971|0.8571|0.6471|0.9271|0.8671|0.4971|0.5471|0.6371||0.8771|0.9271|0.7971|1.2871|-0.006|-0.506|-0.586|-0.606|-0.916||-1.2781|0.2141|0.5441|0.8041|0.8941|1.0825|0.7325|0.8625|0.5925|0.6825|0.9125|0.7625|0.9625|0.8125|1.0425|0.9725|0.9894|1.1037||0.9687|1.0925|1.0978|1.1714|1.2207|1.0273|1.1173|0.8473|0.8473|0.8973|1.3173|1.1487|1.2396|0.8296|0.9096|1.0796|0.8096|0.8896|1.0196|1.0507|1.0261|0.7761|1.3837|0.5586|0.5986|0.7767|0.7405|-0.1084|-0.2984|-0.4584|-0.5584|-0.4684|-0.5084|-0.6384|-0.6158||-0.6758|-0.6337|-0.7178|-0.6178|-0.7178|0.169|0.179|0.149|0.209|0.049|0.389|0.359|0.599|0.449|0.339|0.379|0.509|0.489|0.409|0.529|0.699|0.879|1.1287|0.8082|0.5782|0.7382|0.793|-0.1283|-0.0383|-0.0983|-0.1683|-0.3883|-0.4183||-0.4783|-0.5483|-0.4783|-0.3683|-0.3883|-0.3483|-0.5283|-0.6183|-0.5683|-0.6083|-0.6083|-0.6181|-0.8229|-0.7031|-0.7424|0.07|0.24|0.43|0.15||0.44|0.51|0.48|0.48|0.37|0.76|0.7625|0.498|0.678|-0.3079|-0.3479||-0.3379|-0.3479|-0.3779|-0.3679||-0.4079|-0.4179|-0.4479|-0.4379|-0.1079|-0.3879|-0.3379|-0.2079|-0.2179|-0.3079|-0.3079|-0.2179|-0.1479|-0.0679|-0.1179|-0.0579|-0.3179|-0.2879|-0.3379||-0.3579|-0.3979|-0.4879|-0.5979|-0.8333|-0.7249|-0.5449|-0.6154|-0.3054|-0.4254|-0.3254|-0.4154|-0.3954|-0.4354|-0.5554|-0.5354|-0.6854|-0.5954|-0.6754|-0.7836|-0.794|0.3856|0.4556|0.6156|0.6299|0.7215|-0.0473|-0.1773|-0.2973|-0.3173|-0.3573|-0.5173|-0.6531|-0.7445|-0.5545|-0.6422|-0.638|-0.668|-0.618|-0.618|-0.8294|0.0604|0.1204|0.1904|0.2604|0.3704|0.3504|0.4404|0.4404|0.6804|0.6324|0.6538|0.5738|0.7146|0.6509|0.7338|0.7128|0.737|0.7499|0.7699|0.4799|0.5599||0.7699|0.7922
02462|13839|/equities/devry-inc|R2000VALUE|18.611|18.491|14.821|13.081|15.3111|27.581|10.861|15.5111|16.491|14.091|11.451|13.041|20.2011|-3.4477|-9.5277|-13.9078|-14.6177|-17.8621|-16.2479|-18.7454|-16.1112|-18.4771|-26.1384|13.1144|14.2078|12.1836|12.6036|12.1336|17.5318|-1.243||-0.923|-2.573|-6.143|-6.953|-3.273|-6.643|-7.993|-10.073|-11.523||-11.733|-13.7044|-13.1544|-14.9879|8.6674|12.1574|13.9982|10.8747|11.1247|12.9214|11.2892|9.8992|9.0992|8.9092|4.6392|7.9692|9.3792|11.1092||11.9892|10.9192|12.8492|12.8592|14.6892|9.7692|13.3492|15.6392|15.3192|17.0692|21.4169|-4.5423|-6.2323|-3.4723|-8.1723|-7.6823|-6.3223|-6.9223|-8.3823|-9.1523|-13.9123|1.6448|8.9748|9.0748|10.8392|10.9558|10.0784|6.5684|7.6484|7.2084|6.1184|8.3384|12.0784|9.0184|11.2784||13.23|11.99|10.58|9.36|9.94|11.72|14.9406|12.8112|12.7099|-2.4203|-1.9303|-3.2703|-2.2703|-3.8403|-3.8003|-5.0703|-7.8103|-7.7903|-5.7803|-6.8603|-6.8703|-8.2703|-6.2103|-9.1003|-10.9103|-10.1503|-12.8403|-9.3203|-10.3703|-12.2703|-12.1603|-11.3003|-13.3203||-13.3903|-15.9903|-17.6839|-15.4761|-13.6961|-11.8361|-13.0961|-15.8661|-18.9874|-15.5696|-19.4968|-18.7042|3.3808|2.6808|5.6608|8.7408|9.1308|10.792|10.6112||9.1912|9.7312|9.1117|8.9817|10.8074|9.7173|10.5407|8.8763|9.5298|9.6009|6.9966||6.4514|6.9813|7.9909|8.7438||8.4698|9.0731|10.7947|-1.979|-3.179|-2.579|-2.259|-4.819|-9.699|-9.6837|-10.4791|-9.6696|-11.0289|-10.0489|-8.4789|-10.2389|-10.3189|-10.7589|-12.0289||-12.0989|-14.9789|-15.4544|-13.9446|-15.1751|-14.6743|-15.3736|-18.0566|-17.2553|-18.3491|-18.8363|-19.2203|-21.8787|-23.0403|-24.5772|-22.2272|-27.4972|-27.6964|-44.7871|-13.2727|-14.0027|11.9349|11.7949|10.9249|11.0924|10.2924|11.1324|11.1524|9.3824|5.6524|6.6724|7.7824|3.1624|0.6324|1.6424|4.3724|2.6424|7.9224|6.5424|8.0024|8.3324|12.5024|12.3738|13.8217|12.6197|11.5858|12.0053|11.719|11.0363|12.0831|8.6105|8.1005|7.9105|9.8105|13.1392|7.6791|10.7391|11.1347|9.3047|9.6247|9.2847|7.2047||5.8047|6.6247
02463|15520|/equities/banner-corp|R2000VALUE|3.9801|4.0346|4.3357|4.7821|3.9229|3.1829|3.0029|3.1529|4.3229|3.0629|2.9229|2.3529|2.4729|3.0629|2.7429|2.8029|1.3629|2.1329|3.2529|3.1129|3.5929|5.0852|3.6207|3.7547|4.1711|3.6216|2.8916|2.3616|3.3666|3.6416||3.2116|3.8716|2.4816|2.3416|3.8216|4.1031|4.0311|-0.4083|-1.8283||-2.5383|-2.6083|-1.2483|-1.4983|-0.1283|-0.5183|-0.8683|-1.9983|-2.5683|-2.5083|-2.7583|-4.4683|-3.0297|-4.5297|-2.6768|-2.1468|-2.5318|-2.3168||-3.0268|-3.0768|-3.0268|-4.1868|-3.6268|-5.0968|-4.4292|-4.8892|1.077|1.367|2.247|2.157|2.807|1.557|1.367|2.447|3.487|2.827|3.947|4.7411|3.6312|5.5961|2.7477|2.9977|3.9977|3.7378|3.0461|3.3061|4.0261|3.9261|3.9461|4.2661|3.5961|-0.5561|-0.5761||-1.6561|-1.8561|-2.5761|-3.1761|-3.5161|-2.8961|-3.1961|-3.2061|-4.2661|-5.1861|-4.9246|-5.4751|-5.5275|-5.3875|-5.4175|-5.1375|-5.8925|-5.9022|-5.5722|-4.9422|-5.2066|-4.4466|-5.1266|-5.3466|-6.8566|-3.9823|-4.4223|-5.5423|-6.2031|-2.2631|-2.6231|-2.3731|-2.2631||-2.4031|-2.7481|-1.8931|-1.4231|-1.4731|-2.0131|-2.8031|-2.5231|-3.1231|-3.5131|-4.7631|-4.8831|-5.7231|-5.2931|-5.4931|-6.9169|4.6198|4.5198|3.0472||3.7372|5.0358|-1.7662|-2.5762|-1.9662|-1.5562|-0.5062|-2.2362|-1.6162|-1.9862|-3.3662||-3.6624|-4.0138|0.5215|1.0815||1.7215|1.7115|2.3415|2.7015|3.9615|3.887|3.437|4.0561|3.6301|3.8701|5.5085|3.5483|3.7434|4.1122|4.2722|5.2036|4.0972|4.3772|3.3772||4.3972|5.9936|-1.6251|-1.6751|-3.4551|-3.9751|-4.9651|-5.1661|-2.6161|-2.6461|-2.1161|-2.2361|-2.4361|-3.2261|-4.5061|-4.0381|-4.4181|-3.916|-4.563|-5.3821|-5.135|-3.835|-3.795|-3.025|-3.025|-2.565|-3.175|-3.405|-4.465|-3.795|-3.595|-2.22|-4.55|-6.1419|-4.7588|-3.7703|-4.6003|-4.6403|-3.4403|-3.9003|-5.2031|1.8154|2.1354|1.4654|1.5354|1.8054|2.1954|2.4554|3.4454|4.0754|1.7704|1.1054|1.7454|2.4554|3.6154|2.9254|3.1354|3.9554|3.9754|4.96|3.88|4.06||4.2|4.4469
02464|21236|/equities/sjw-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-3.3926|-3.9026|-5.9926|-6.4279|-6.6502|-4.1602|-3.9302|-4.2702|-3.7002|-3.3102|-4.7602|-4.1802|-2.1102|-2.8502|-6.0102|-4.9302|-8.1002|3.0374|3.4574|3.1174|5.3274|7.4838|4.8871|5.1371|5.8057|5.6538|5.1538|4.5338|5.5438|5.0638||5.1538|4.7738|3.2138|4.1538|5.8738|-3.6761|-0.1761|-0.4061|-2.0561||-1.7761|-2.7361|-2.1461|-2.6461|-3.0161|-3.4361|-1.8961|-2.1261|-3.1761|-2.4061|-4.8161|-5.6161|-5.2467|-5.3767|-5.8255|0.9725|2.9125|2.8825||2.5525|2.9225|2.9825|1.8325|3.6225|1.6525|2.3325|1.3625|1.7025|2.9625|4.5925|4.6825|3.8525|3.4725|3.0625|3.9625|4.8525|4.8625|6.1625|6.7922|7.5341|8.4653|5.8253|4.7753|4.3653|5.6704|4.5771|5.1914|4.7514|5.323|5.073|5.7811|-0.3072|-2.6172|-3.4572||-4.2372|-3.7872|-3.2072|-3.6872|-5.7272|-5.7528|-6.7483|-6.9342|-6.4641|-8.3359|-7.9977|-5.2822|-3.9322|-4.9522|-4.3822|-5.7022|-7.3191|-6.9751|-6.3551|0.7919|2.8819|3.8019|2.3719|3.7419|4.7819|3.6819|2.6319|1.2819|0.1619|1.5819|1.2919|1.4119|2.9919||3.1819|3.2819|4.5819|5.743|4.293|5.293|-0.3717|-2.3817|-3.4417|-2.9117|-3.8117|-3.3317|-3.7717|-3.8317|-3.2017|-5.6417|-4.2117|-4.9317|-6.2217||-5.9165|-5.3265|-6.3265|-7.5845|-4.9591|-6.2535|-6.9325|-5.8728|-4.2428|-3.8828|-5.2528||-4.9828|-5.6591|0.3749|0.6449|1.3549|1.3549|0.7249|1.1949|1.2049|2.7149|1.2249|3.1749|3.7549|2.9849|1.9649|3.3749|2.0049|2.7349|5.8449|6.9707|6.3107|6.3807|6.8307|6.5407||6.3107|8.2518|6.8529|6.8033|3.4933|3.8933|4.3433|3.6633|5.1833|4.9533|4.5533|5.5333|4.1433|3.6733|1.7033|1.2533|1.1833|0.9033|0.5433|2.0133|2.4033|4.0033|6.4133|6.9833|4.3833|7.4633|-0.9787|-1.4987|-2.7187|-3.6287|-2.4187|-2.6387|-4.5987|-5.1687|-5.0887|-5.9858|-6.9397|0.2579|2.9579|3.0079|3.2979|3.8379|4.1579|4.8379|4.2779|4.6979|4.5879|4.8779|5.7979|7.1321|4.9621|3.0921|4.9521|5.0474|5.4774|3.4574|3.6874|5.7174|4.1274|5.3179|3.5779|1.8779||4.1779|4.3833
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0803|0.0726|0.0801|0.1029|0.0741|0.0741|0.0841|0.1029|0.1088|0.0906|0.1063|0.1114|0.1071|0.1234|0.1455|0.1409|0.1209|0.1309||0.1309|0.1209|0.1609|0.1232|0.1458|0.1609|0.1609|0.1643|0.168|0.168|0.158|0.158|0.118|0.148|0.118|0.168|0.188|0.228|0.168||0.268|0.2628|0.2392|0.2769|0.235|0.235|0.235|0.235|0.215|0.165|0.155||0.145|0.135|0.225|0.165||0.155|0.115|0.175|0.145|0.435|0.445|0.485|0.5084|0.5565|0.6128|0.5948|0.6088|-0.7131|-0.8129|-0.8246|-0.7915|-0.8511|-0.7549|-0.7039||-0.7339|-0.7139|-0.7939|-0.6739|-0.9139|-0.9524|-0.6724|-0.7424|-0.5024|-0.3924|-0.5624|-0.5724|-0.8724|-1.0244|-0.9933|-0.9433|-1.0454|-1.1265|-1.2361|-0.6802|-0.9402|-0.7995|-0.4595|-0.4695|-0.5595|-0.5495|-0.6195|-0.5495|-0.7995|-0.9007|-0.7507|-0.8007|-0.8446|-1.1665|-0.9767|-0.9888|-0.9093|-1.0711|-0.9293|-1.0023|-0.7749|-0.7249|-0.8388|-0.7444|-0.8744|-0.9904|-0.8335|-0.8135|-0.7835|-0.5135|-0.6035|-0.8635|-1.1361|-1.1024|0.3518|0.1518|0.2618|0.5318|0.9118|0.6218|0.4318|0.4518||0.8118|0.8422
02467|15554|/equities/bgc-partners|R2000VALUE|-0.1984|-0.4584|-0.6384|-1.2384|-1.2616|-1.2309|-1.3193|-1.1532|-1.0032|-0.7232|-0.5932|-0.4332|-0.3432|-0.1432|-0.3232|-0.4632|-0.5282|-0.6032|-0.7632|-0.9232|-0.8132|-0.7132|-0.8932|-1.1732|-1.1332|-1.3694|-1.1794|-1.5893|-1.1765|-1.1665||-1.2465|-1.3965|-1.5765|-2.1117|-1.7088|0.569|1.109|1.3817|0.9444||0.9144|1.0923|0.8633|0.8233|1.2419|0.9587|-0.0481|-0.1681|-0.3481|-0.2781|-0.5781|-0.9881|-0.8695|-0.8136|-0.9151|-0.8851|-1.0581|-1.0456||0.345|0.285|0.385|0.465|0.545|0.345|0.575|0.315|0.175|0.395|0.545|0.445|0.045|0.255|0.345|0.425|0.385|0.335|0.465|0.565|0.425|0.495|0.535|0.545|0.755|0.965|0.9602|0.9602|1.0711|1.3634|0.9194|1.0294|1.0185|1.1158|1.1192||1.0379|0.8979|0.9713|0.7501|0.6101|0.6701|0.6501|0.6401|0.8001|0.6001|0.8101|0.7901|1.0501|0.9792|0.9192|0.5892|0.4692|0.5292|0.8492|0.6892|0.8692|0.9792|0.9939|1.1839|0.8739|0.9739|0.8139|0.6339|0.7439|0.9539|1.0964|1.0064|0.9364||0.5964|0.8864|0.0964|0.4764|0.8064|-0.2952|-0.3852|-0.2652|-0.1152|-0.0152|-0.1452|-0.3052|-0.2652|-0.3952|-0.1352|-0.3452|-0.0852|-0.1552|-0.3452||-0.2152|-0.3052|-0.3552|-0.6052|-0.4652|-0.5652|-0.4352|-0.4452|-0.1752|-0.1552|-0.3152||-0.3252|-0.2252|-0.1652|-0.1652||-0.1852|-0.1452|-0.2752|-0.2452|-0.3252|-0.3452|-0.3352|-0.3452|-0.2752|-0.2952|-0.2752|-0.3852|-0.4552|-0.4652|-0.4452|-0.4852|-0.6952|-0.6252|-0.5552||-0.6652|-0.7752|-0.7252|-0.7252|-0.9527|-0.8221|-0.7202|-0.9021|-0.5803|-0.5503|-0.4503|-0.4803|-0.3503|-0.3703|-0.5103|-0.5003|-0.4103|-0.2303|-0.4803|-0.4103|-0.4903|-0.3503|-0.2903|-0.1903|-0.2003|-0.3203|-0.3303|-0.4103|-0.4403|-0.5203|-0.3303|-0.4503|-0.5503|-0.7803|-0.72|-0.72|-0.6719|-0.8519|-0.756|-0.7755|-0.8283|-0.7402|-0.6102|-0.7302|-0.6102|-0.7614|-0.7539|-0.7039|-0.6377|-0.5377|-0.7077|-0.6277|-0.5377|-0.2177|-0.1777|-0.3577|-0.3577|-0.4177|-0.4477|-0.3977|-0.5977|-0.7177||0.0637|0.2237
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|0.3503|0.3903|0.7003|0.3503|0.3103|0.4503|0.6703|0.1003|0.1503|0.1003|0.2503|0.2803|0.3403|0.6303|0.5603|0.6803|0.7503|0.7603|1.0603|0.9803|0.8203|0.9203|0.8103|0.7603|1.0803|1.1567|1.0767|0.8967|1.0367|1.0267||0.9767|0.7267|0.7767|0.7767|0.8767|0.8267|1.1267|0.8767|0.6267||0.7767|0.3267|0.4267|0.3267|0.4267|0.5267|0.6267|0.5267|0.0267|0.1767|0.5767|0.6267|0.9267|1.0767|1.2767|1.4616|1.4101|1.4233||1.4576|1.5076|1.8636|1.2136|1.6136|1.3838|1.5338|1.3338|1.4805|1.4547|1.6677|-0.4673|-0.2673|-0.4673|-0.6673|-0.3673|-0.4173|-0.6673|-0.4673|-0.5173|-0.4673|-1.0173|-0.5173|-0.5673|-0.5173|-0.9673|-1.2673|-1.1673|-1.5173|-1.4673|-1.8673|-1.7173|-1.7173|-1.8173|-1.6173||-1.8173|-2.2673|-2.1247|-1.261|-1.311|-1.3797|-1.4297|-1.69|-1.5222|-2.0747|-1.4649|0.2213|0.5213|0.2713|0.1713|0.0713|0.2213|0.4713|0.5713|0.8213|1.3213|1.4213|1.0713|1.0213|1.2713|1.6213|0.8918|0.6918|0.4918|0.5418|0.4918|0.6918|0.8918||0.8918|1.0918|1.3418|1.473|1.5463|1.5584|1.5746|1.569|1.2417|0.8917|0.9417|0.9417|0.8917|0.9917|0.9917|1.1917|1.4417|1.6417|1.3917||1.7417|1.8769|1.741|1.9706|1.9826|2.264|2.1906|2.1951|2.5445|2.6564|2.3878||2.6509|2.6205|2.7151|2.9736|-3.1929|0.1627|0.1627|0.7627|1.0627|-0.0176|-0.1676|-0.0176|-0.1176|-0.0176|-0.0676|-0.0676|-0.3676|-0.4176|-0.4676|-0.4676|-0.2176|-0.7676|-0.9176|-0.8176||-0.8676|-0.8676|-1.3176|-0.9676|-1.4176|-1.7176|-1.7779|-1.8615|-1.7989|-1.7988|-1.9987|-2.3263|-2.0256|-1.5756|-1.3256|-0.6756|-1.7256|-1.477|-1.3634|-1.4065|-1.5934|-1.642|-1.4821|-1.0821|-1.0321|-1.1821|-1.6321|-1.2946|-1.5946|-1.4351|-1.5851|-1.6351|-1.5587|-1.9384|-1.9514|-1.4821|-1.587|0.0204|0.5204|0.4704|0.6704|0.8704|0.6704|1.0704|0.9704|1.0704|1.0704|1.4204|1.4204|1.8204|1.1704|1.4204|1.8204|1.6938|1.9938|1.4938|1.6938|1.4938|1.8438|1.9459|1.8593|1.3593||1.7093|1.8524
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|-1.0883|-1.0183|-1.2783|-1.8784|-2.063|0.9121|0.8421|0.9921|1.3821|1.2421|0.3121|0.6621|1.0021|1.1721|1.1953|1.3153|1.0753|1.1053|1.2653|1.1753|1.5453|1.792|1.0084|0.8784|1.0184|1.0484|0.9284|1.1484|1.1284|1.2584||1.7184|1.6421|1.6017|2.238|2.0706|-0.3036|-0.4336|-0.4936|-0.8036||-1.4136|-1.7876|0.8616|0.7916|1.0416|0.9216|0.8816|1.3116|0.9611|0.9511|0.7711|0.5611|0.8711|0.5911|1.0311|1.3211|1.1611|1.4946||1.254|1.4519|1.3119|1.1619|1.2419|0.5919|0.5919|0.5719|0.5519|0.4219|0.9219|0.8719|0.8619|0.8219|0.5619|1.1319|0.9819|0.7419|1.3119|0.9219|1.247|0.897|0.797|1.097|1.137|1.4363|1.1237|1.3745|1.4557|1.6569|1.521|1.6186|-0.4908|-0.6907|-1.0708||-0.9607|-1.4908|-1.6147|-1.3847|-1.6813|-1.2406|-1.4006|-1.6204|-1.4756|-1.6656|-1.4762|-1.5664|-1.4164|-1.4664|-1.6864|-1.5464|-1.7627|-1.8354|-1.5454|-1.7513|0.1613|0.4713|0.6213|0.8913|0.5913|0.8713|0.7013|0.7113|0.8013|1.4413|1.0713|0.8913|1.3413||1.2713|1.1013|1.4713|1.64|1.46|1.51|1.8539|1.6076|1.195|0.905|1.255|0.995|0.405|1.065|1.005|1.465|1.215|1.5975|1.281||1.471|1.4342|1.5501|1.1901|1.1815|1.1815|1.8678|-0.5624|-0.5924|-0.8124|-0.9324||-1.0524|-1.0002|-1.1072|-1.0919|-1.1887|-1.2178|-1.5078|0.1916|0.4416|1.0316|1.1316|1.2735|1.464|-0.3739|-0.3739|-0.2939|-0.5639|-0.6339|-0.8439|-0.4239|-0.4939|-0.4739|-0.5639|-0.4839||-0.4039|-0.5039|-0.5539|-0.9939|-1.7239|-1.6165|-1.4308|-1.522|0.509|0.279|0.299|0.679|0.499|0.289|0.359|0.419|0.319|0.369|0.539|0.429|0.469|0.709|0.509|1.409|1.4778|1.3578|1.1678|1.2678|1.0678|1.0978|1.6378|-0.8116|-1.1016|-1.5021|-1.4196|-1.3923|-1.565|0.1274|0.4374|0.4474|0.5874|0.8274|0.6274|0.7974|0.6974|0.6274|0.9274|1.1774|0.8274|1.4674|1.1871|1.2771|1.3271|1.6171|1.5662|1.579|1.099|1.709|1.499|0.959|1.109|1.189||1.189|1.159
02472|15985|/equities/eagle-bancorp|R2000VALUE|2.1283|2.1083|2.5314|-0.3553|-1.1053|-1.0353|-0.8853|-0.4953|-0.3853|-0.8853|-0.9953|-1.2553|-0.8553|-0.3553|-0.5953|-0.3053|-1.1453|-1.8053|-1.4853|-1.8253|-1.3553|-0.9653|-1.5453|-1.8853|-1.8553|-1.8753|-1.9153|-2.5553|0.1047|0.5847||0.9747|1.9547|1.7747|1.9247|2.5147|2.0351|1.8751|1.8651|1.4351||1.2151|0.8551|1.5151|1.4451|2.1551|2.2815|1.9615|1.9089|1.8704|2.0583|1.9514|0.6614|1.6614|1.4714|2.1014|2.1231|1.9931|2.4157||-0.6591|-0.7691|-1.0491|-1.8091|-1.7591|-2.3791|-2.2395|-2.3295|-2.0564|-2.3751|-1.6351|-1.8051|-1.5051|-1.8051|-2.3151|-1.8851|-2.1651|-2.4488|0.4392|0.3092|0.2892|0.1392|0.8692|1.4492|2.1692|1.9392|1.9996|2.0535|1.8816|1.8616|1.7816|2.2816|-0.1499|-0.8799|-1.0199||-1.2799|-1.4899|-1.9699|-2.2999|-2.3299|-1.9799|-1.8199|-2.1899|-2.4099|-2.8199|-2.5099|-2.9221|-3.0019|-3.0019|-3.2358|-3.0392|-3.3746|-3.1211|-3.0511|0.2767|0.5067|0.8267|0.3867|0.3567|0.4467|1.3267|1.4467|0.3767|0.0167|1.5067|1.4467|1.2967|1.4067||1.2567|1.0967|1.7567|1.7867|2.2067|2.5767|2.1467|2.4267|2.6497|2.4297|1.9197|1.6997|0.9997|1.2797|1.4697|2.0497|3.0397|2.7546|1.6575||1.9975|2.4349|1.9442|1.7142|1.7542|2.0442|2.3555|1.3155|1.7855|1.9755|1.2555||1.8255|1.5055|1.6255|1.5855|1.5555|1.5555|1.4055|1.7755|1.7155|1.9455|2.5633|2.0575|1.8775|2.0575|2.2575|2.6286|1.6886|1.7686|2.0086|2.7785|2.6917|2.0774|2.6496|2.1112||2.298|2.3828|-0.1679|-0.4779|-1.3579|-1.3979|-1.6879|-2.6379|-1.7779|-2.0179|-2.0379|-1.9779|-2.1179|-1.8579|-2.1379|-1.9179|-2.1179|-2.0549|-2.1149|-2.3872|-2.978|-2.32|-2.16|-2.47|-3.3355|-2.0606|-1.9806|-1.9206|-2.5606|-3.2987|0.6031|1.5231|0.9431|0.5031|1.2331|1.2331|1.7031|2.0793|1.5093|0.6693|0.7493|0.7693|0.7393|1.4193|1.6193|1.8693|1.8103|1.8764|1.9464|2.266|1.5192|1.7643|1.9015|1.7731|2.2774|1.3574|1.2174|1.5474|1.5574|1.9138|1.8531|1.9583||1.8883|1.8792
02473|20492|/equities/granite-construction-inc|R2000VALUE|14.6272|11.1672|13.7172|12.8972|13.4972|15.8472|-6.5484|-4.8183|-6.0383|-4.0784|-7.1783|-13.2284|-15.3254|-15.541|-13.4597|-14.5097|-12.2697|-13.2597|-14.1997|-17.4989|-15.5489|-13.9489|-15.0189|-18.6489|-20.8421|-21.1485|-28.805|-15.7328|-16.8803|2.7444||0.2643|4.1544|12.4144|14.2399|15.6698|14.5506|12.4157|12.8219|15.5653||13.2328|10.9182|12.8796|11.0678|10.3078|8.6978|5.4677|9.7578|9.5578|11.0578|13.4186|-2.1035|-4.3835|-4.6035|-4.2935|-3.8235|-6.4835|-7.6135||-11.1835|-13.5035|0.0751|1.7951|6.6151|7.8851|10.2651|12.5301|9.8201|10.6101|11.2801|10.6539|11.8039|13.1293|10.0953|11.9753|18.8248|-5.7666|-3.5366|-2.5466|-4.9466|-5.7366|-6.8266|-4.3966|-4.1466|-4.0466|-4.8966|-2.5366|-1.3366|-1.0866|-1.3266|-0.6166|-2.3766|-7.5466|-7.0966||-6.7466|-5.9966|-8.4366|-11.8266|-11.0082|-10.3182|-7.2282|-8.0382|-9.4982|-12.9582|-10.1663|-10.2565|-11.5255|-10.1055|-13.4316|-10.4916|-9.9872|-10.5172|-9.4672|-11.8964|0.7492|6.4292|5.9092|7.8192|8.4393|10.0692|9.4493|10.5869|9.8987|10.9287|8.8846|8.0846|3.9046||6.2245|4.5146|8.4646|9.0551|9.3843|10.025|9.5355|6.7055|8.5355|8.2755|5.4255|6.2555|4.3155|4.0655|4.2655|4.9655|5.8455|6.8155|4.8655||6.0455|5.6655|6.2355|8.4355|9.1217|9.0159|7.4954|7.5554|8.7754|8.2154|7.3287||4.0087|5.4287|6.7587|8.0187||7.6319|8.0371|8.7012|7.3167|5.6567|5.8467|8.5167|7.5767|8.9102|10.093|8.6014|6.5737|6.3737|7.0769|8.181|7.1411|6.6211|6.6511|7.6811||7.8412|-0.7627|-1.6427|-2.5227|-3.9627|-3.6227|-3.4227|-4.9127|-3.8227|-3.6227|-3.9027|-3.8727|-6.2127|-7.8727|-8.7611|-5.3911|-5.7511|-6.4226|-6.0326|-6.2987|-6.7661|-6.1461|-7.1811|-6.4611|-7.5711|-7.9185|1.3144|1.5044|0.8544|1.4044|2.2244|2.9544|2.3944|1.2344|1.3344|2.8844|1.7444|4.1244|5.0744|4.9744|3.9444|5.4744|4.8844|4.8144|4.4544|4.8144|6.2344|6.8473|6.1873|5.7873|3.7873|4.4973|5.5573|3.6373|5.7673|4.6373|3.6373|4.3573|4.2873|4.5073|1.9173|2.7573||3.9373|6.1073
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-4.2448|-4.4448|-4.4148|-5.192|-4.4561|-5.3412|-5.1416|0.5812|2.4112|3.5312|2.1212|2.8712|2.8012|2.7012|2.4812|1.6812|1.3612|2.0112|2.1312|0.9012|1.8212|3.0512|3.5212|2.6712|1.8912|2.2512|3.0912|1.9112|3.5312|3.5012||2.9612|2.5612|3.6012|3.9012|5.7892|3.0441|3.4412|2.8424|2.8824||2.4124|1.5624|2.8624|3.5979|2.8379|3.8259|1.8159|2.2659|1.5759|1.6059|1.6359|1.8859|3.3659|3.3359|3.3858|3.7162|2.996|1.846||1.496|1.146|1.376|0.516|1.136|0.996|1.826|1.706|2.206|3.146|3.986|4.2517|3.8652|5.1355|2.2205|1.7086|1.6586|1.8186|1.8786|1.9186|2.3057|2.1057|2.1257|1.6657|2.1257|2.2769|1.9305|2.1369|2.2835|2.6551|1.6951|1.7751|1.9351|2.2534|2.4802||2.5908|2.5597|3.0503|-1.188|-2.118|-2.4461|-2.5797|-2.4097|-2.0897|-2.8397|-2.4097|-2.6197|-2.1397|-2.2497|-1.8997|-1.9997|-1.4497|-1.2397|-0.7397|-1.2497|-1.1097|-0.8797|-1.2597|-1.5497|-1.0697|-1.0897|-2.6797|-3.4324|-4.1274|-1.8918|-1.2618|-1.4218|-1.5018||-2.2218|-2.9659|-2.676|-1.9169|-1.8169|-1.9769|-2.5469|0.3481|0.4981|0.8181|1.1381|1.2681|1.2381|1.2181|1.0081|0.7981|1.4581|1.8881|1.0181||1.2081|2.3981|1.5581|1.8481|1.9881|2.0781|1.9581|1.8781|2.6681|0.7981|0.3081||0.8781|1.2181|1.8581|2.3093||2.277|2.3028|2.4508|2.7638|2.1812|2.1269|2.8447|1.7047|2.153|2.5181|2.3523|2.332|-0.3145|-0.6045|-0.9845|-0.6445|-0.9145|-1.0545|-1.3045||-1.5445|-1.6445|-2.1145|-2.0439|-2.7004|-2.1974|-1.9899|-2.2626|-1.7426|-1.9826|-1.9426|-2.3726|-2.7437|-2.653|-3.0425|-1.9517|-1.4517|-1.4217|-1.5917|-1.8396|-1.9643|-1.2543|-1.5043|-1.3943|-1.4343|-1.4643|-1.2943|-1.7743|-2.1012|-1.9112|-1.7212|-1.9112|-2.2035|-2.3828|-2.2343|-1.9764|-2.2649|0.0235|0.6735|0.9535|0.9235|1.1035|0.4935|0.4135|0.3935|0.6135|0.5835|1.2135|1.4135|1.4735|0.8535|0.7535|0.9235|1.2035|1.9435|1.6335|1.9758|1.8267|1.7115|1.7915|1.3115|1.4815||1.5615|1.5515
02475|995930|/equities/laureate-education-inc|R2000VALUE|-2.0597|-2.2997|-2.6897|-2.9997|-2.4197|-1.3397|-2.3697|-1.6297|-1.9397|-2.0497|-1.3697|-1.2697|-1.2697|-1.9597|-2.1997|-2.6797|-3.0797|-3.5997|-3.6175|-4.4353|-3.8836|-4.5296|0.3453|2.9153|3.1953|3.5859|4.3154|3.5366|4.0151|4.7454||4.2275|3.3675|2.3475|2.3875|3.1475|2.5275|2.8775|2.6075|3.2175||2.4575|2.0675|1.7675|1.4275|2.7875|4.1723|3.6739|3.3921|2.4946|2.7317|2.525|2.8433|2.4233|2.4833|1.3733|1.8833|2.6533|3.0657||2.7215|2.5715|3.2015|-0.5866|-0.4766|-1.3666|-0.9966|-0.8166|-0.7066|-0.7866|-0.6766|-1.3166|-0.9666|-1.1866|-1.9166|-2.2466|-3.3916|-2.8758|-3.0858|-3.3507|-3.5407|-4.4177|1.0281|0.8181|1.3481|1.3881|0.7281|0.5581|0.7381|0.8981|0.4581|0.9381|2.9381|1.8481|1.7481||1.1081|2.7681|2.3881|1.4581|2.3281|2.9581|3.4279|3.7743|-0.4122|-1.4722|-1.1222|-1.5422|-0.5222|-0.8622|-0.5022|-1.0622|-1.4522|-0.6422|-0.5122|-3.0922|-3.6191|-3.4865|-3.2165|-3.3965|-4.3277|-2.6877|-2.8077|-3.1777|-3.2277|-3.8377|0.7554|1.8654|1.5154||1.5354|0.6854|1.1554|1.9954|2.1754|1.7754|1.2354|0.6254|1.2454|1.7054|1.0654|1.0854|0.9354|0.9954|1.2454|1.4154|2.1954|2.9162|1.8289||1.6089|2.4389|1.9239|2.3539|2.6239|2.6838|2.9787|2.5908|3.3228|2.505|1.645||2.005|2.275|2.3861|2.8813||2.4534|2.0534|2.4534|2.8343|2.709|2.6816|3.496|3.0017|2.5147|3.5113|2.7309|1.8325|1.5125|2.5725|2.6125|2.4625|2.7725|2.6725|2.4325||2.3125|1.7425|1.5625|1.4725|1.2225|1.7425|1.8025|1.4375|1.6625|1.9725|2.6625|2.6725|2.6825|1.9225|1.9825|2.2725|1.1925|0.8125|0.5625|3.3225|-2.3669|-1.4069|-1.3369|-1.4069|-1.4669|-1.6969|-1.7269|-1.9369|-1.8769|-1.8969|-1.6269|-1.4569|-1.9669|-2.3769|-2.3821|-2.209|-2.3972|-2.08|-3.0084|1.4926|1.5626|1.8426|2.1393|1.8559|1.7282|1.5982|1.8582|2.3486|1.7165|1.7229|1.8329|2.1721|2.0821|2.2695|2.5683|1.5486|1.3386|1.7686|1.6727|1.5427|1.7727|2.1983||1.7083|1.8118
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|1.8615|1.5315|1.2215|0.7115|0.0715|0.2215|0.1115|0.7615|1.0915|1.2615|0.7115|1.1515|0.4415|0.7815|0.4515|0.8115|0.7915|1.0815|1.6615|1.2415|1.8715|2.9115|2.08|1.7943|1.6843|1.7043|1.7643|1.1043|2.0143|2.4714||2.3216|2.7092|2.3794|2.41|2.45|2.6999|2.5714|2.5829|1.9629||1.6829|0.8929|1.7729|1.6829|2.3629|2.3821|-0.2531|-0.3731|-0.9031|-0.9031|-0.7531|-2.1531|-1.2531|-1.7431|-0.8731|-0.8731|-0.8131|-0.3431||-0.9831|-1.2731|-1.2931|-2.1131|-2.0931|-2.3931|-2.6122|-2.8422|0.4552|0.9652|2.2852|2.1152|2.378|2.3537|1.4437|1.9037|1.9437|0.8837|2.1337|2.2624|-0.4077|-0.3977|-0.7777|-1.0277|-0.7977|-0.6377|-1.4877|-1.1877|-1.0077|-0.8177|-1.2277|-0.9877|-1.2177|-2.0377|-1.4077||-1.7777|-1.7077|-1.8577|-2.4377|-2.4477|-1.7577|-1.6277|-1.9877|-2.0977|-2.7777|-2.9777|-3.7861|-3.4957|-3.4927|-3.5827|-3.4827|-3.5088|-3.2488|-3.2488|-3.3582|-3.217|-3.057|-3.487|-3.037|-4.3164|-2.316|-2.766|-3.546|0.0917|1.7617|1.4617|1.5817|2.2917||1.9817|1.6617|2.2517|2.4617|3.3217|3.2675|-0.7175|-0.5775|-1.1175|-1.9075|-3.2475|0.426|0.946|1.146|1.006|0.946|2.506|2.9694|1.0294||1.7694|2.1894|1.4494|1.3894|1.6694|2.1294|2.6683|2.2681|3.069|2.0846|1.3346||0.6346|1.1846|1.8046|1.9646||1.8946|1.9346|2.1556|2.153|1.983|1.933|2.2244|2.4266|2.3522|2.4222|3.388|2.5328|2.243|2.735|2.6436|2.6934|2.1434|2.3934|2.2034||2.1634|2.4934|-1.0713|-1.3713|-2.1913|-2.0613|-2.8113|-3.1457|-1.4957|-1.4057|-0.3757|-0.4107|-0.8357|-0.3357|-1.0357|-0.6257|-1.1357|-1.0657|-1.5757|-1.3457|-0.7157|-0.5657|-0.6557|-1.1957|-1.5857|-1.4857|-1.6157|-1.7057|-2.9257|-3.9305|-1.7105|-0.9405|-2.0305|-3.1405|-2.3161|0.2892|0.4092|0.5692|0.4592|0.2592|0.3192|0.4392|0.6992|1.1192|1.2592|1.6292|1.8192|1.2992|2.0192|3.036|1.7256|1.3456|1.7056|1.9795|1.7795|1.4195|1.7895|2.1823|1.8723|2.2172|1.8891|1.9691||2.1291|1.9176
02478|15982|/equities/enterprise-financial|R2000VALUE|3.1073|3.1273|3.2373|2.8873|2.3573|2.5873|3.0573|3.5573|3.9773|3.4773|2.9873|2.6273|2.8673|3.3973|2.3373|2.6673|1.7173|2.3573|3.4373|3.5573|4.0673|5.3293|3.9834|2.9734|3.5534|3.0234|2.7534|1.9334|2.7234|3.3634||3.4834|4.5834|3.6754|3.9054|4.6554|4.33|4.7325|4.8069|3.4069||2.2469|2.1069|2.8569|2.9069|4.3269|4.2469|4.1324|4.2709|4.2699|4.301|4.8391|2.7891|4.5591|3.4791|4.4091|4.0791|4.4091|5.2591||4.6291|4.9517|4.8061|3.8361|3.8761|2.6861|3.7461|2.8561|3.4461|3.4661|4.2061|4.1567|4.1416|3.9216|2.7816|3.5516|2.4816|2.2116|4.0416|5.2023|4.473|3.323|3.203|3.173|4.133|4.4911|3.278|3.778|4.248|3.968|3.818|4.968|4.068|-1.5283|-2.1883||-3.0483|-3.0883|-3.6583|-3.8683|-4.4583|-3.4583|-3.4483|-3.5883|-3.3783|-4.8183|-4.682|-5.4411|-5.9352|-6.3971|-6.408|-5.838|-6.5268|-6.1068|-6.2768|-5.7368|-6.0251|-5.4768|-5.5242|-5.5972|-6.4841|1.7414|1.6914|0.3114|0.5414|4.1814|3.3314|3.8114|4.5988||4.8779|4.6112|3.5912|3.5512|4.2712|4.7014|4.3423|4.8123|4.5843|4.5243|3.1643|2.5643|1.9193|2.8743|1.7343|1.4243|3.7443|4.3882|1.5682||1.9782|2.7082|1.5282|0.8082|1.2382|1.3382|2.3582|0.8582|1.5182|1.5782|0.5482||0.4982|1.2882|1.6182|1.9582|1.9982|1.9982|1.8982|2.4982|2.2882|3.2382|2.6382|3.0882|3.2382|3.2082|3.6782|5.2891|-1.1521|-0.752|-1.212|-0.712|-0.572|-1.6721|-1.272|-1.822||-1.4221|-1.072|-2.6321|-2.3621|-3.8321|-3.892|-4.3874|-4.6434|-3.1634|-3.7234|-3.6534|-3.2334|-3.1634|-3.8934|-3.7434|-2.8334|-3.5034|-4.2434|-4.6127|-5.291|-5.8875|-4.6099|-3.6399|-3.1899|-4.1799|-3.2499|-3.2899|-3.5899|-5.4399|-6.7278|-3.6478|-1.8478|-3.5778|-5.3259|-3.8244|-3.7937|-3.3737|-2.8437|-3.3437|-3.6437|-4.1141|0.5192|0.9692|1.3792|1.1592|1.4692|1.8992|2.1592|2.8492|3.7992|2.0092|1.9492|2.2092|3.0692|3.7792|3.8792|3.3892|3.7542|3.2092|3.7192|2.9292|3.1792||3.7792|4.1892
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|0.5433|0.6433|0.5933|0.5433|0.6433|0.554|0.454|0.454|0.454|0.454|0.454|0.654|0.654|0.604|0.654||0.794||0.7151|0.7151|0.6651|0.8151|0.6651|0.8151|0.6701|0.9651|0.6651|0.6751|0.6651|0.5651||1.0101|0.9151|1.0051|0.9151||1.0151|0.9151|0.8651|0.9151||0.7151|0.7151|0.7151|0.7651|0.7151|1.0951|-0.0144|-0.0144|-0.0144|-0.1144|-0.0144|-0.3644|-0.6144|-0.2144|-0.1144|-0.2144|-0.2144|-0.3644||-0.3644|-0.3644|-0.3644|-0.3644|-0.1144|-0.1144|-0.3144|-0.4644|-0.4644|-0.4644|-0.6544|-0.3644|-0.3644|-0.1544|-0.2644|-0.2644|-0.4144|-0.3144|-0.2344|-0.7644|-0.7644|-0.7644||-0.8144|-0.816|-0.9289|-0.8719|-0.9819|-0.6919|-0.9719|-0.6819|-0.9019|-0.9819|-0.9119|-0.7819||-0.5819|-0.6219|-0.5319|-0.6319|-0.6019|-0.5369|-0.5319||-0.5819|-0.6819|-0.6319|-0.5319|-0.6319|-0.6319|-0.3419||-0.6819|-0.8319|-0.5319|-0.9219|-0.7819|-0.9219|-0.6319|-0.6819|-0.2819|-0.6819|-0.6819||-0.8819|-0.981|-0.8222|-0.8222|-1.0222||-1.0222|0.0767|0.0867|0.0867|0.1367||0.3167|0.1767|0.2267|0.3767|0.3367|0.0767||0.4867|0.4767|0.4767|0.5017|0.1767|0.5017||0.1767|0.4667|0.3267|0.3517|0.3267|0.2267|0.4267||0.4267|0.1767|0.1267||0.3767|0.1267|0.1267|0.0767||0.0767|0.0767|0.0767|0.4017|0.4767|0.4767|0.5767|0.5767|0.5267|0.4767|0.4467|0.4267|0.5267|0.3767|0.4267|0.3767|0.3267|0.3967|0.5767||0.4267|0.5267|0.4267|0.4267|0.2267||0.2267|0.3267|0.3767|0.4767|0.4967|0.3767|0.3267|0.3767|0.5767|0.3767|0.3767|0.7002|0.7157|0.7157|0.7157|0.6157|0.6157|0.6657|0.6657|0.6657|0.6557|0.6657|0.6657|0.5157||0.6357|0.6657|0.7407|0.5157|0.7157|0.7657|0.6157|0.6157|0.6157|0.6157|0.7157|0.5657|0.5657|0.1657|0.6157|0.6157|0.5657|0.5757|0.5657|0.6657|0.6657|0.5657|0.5657|0.5157|0.5157|0.7157|0.7657|0.7757|0.8657|0.8657|1.1657||0.8157|0.8457
02480|15523|/equities/bbcn-bancorp|R2000VALUE|0.7246|0.8526|0.7796|0.7773|0.5373|0.5273|0.4973|0.8073|0.9281|0.8395|0.8072|0.8272|0.9441|1.0776|0.8152|0.4452|0.4352|0.5352|0.7052|0.5752|0.7352|0.9752|0.5952|0.3852|0.4352|0.4352|0.3652|0.1252|0.3452|0.5252||0.5752|0.9552|0.9197|0.855|0.875|0.835|0.9301|0.8453|0.5953||0.4753|0.3853|0.6753|0.6553|0.8253|0.8881|0.7945|-0.022|-0.132|-0.202|-0.212|-0.652|-0.302|-0.482|-0.262|-0.282|-0.272|-0.242||-0.422|-0.352|-0.422|-0.672|-0.682|-0.942|0.0699|0.0599|0.1099|0.2299|0.4999|0.6099|0.7199|0.5799|0.4599|0.6799|0.5399|0.4599|0.9999|0.8183|0.5983|0.7283|0.6383|0.5383|0.8183|0.7191|0.7944|0.7633|0.7833|0.8433|0.8333|0.9603|0.8103|0.974|0.9858||0.9694|1.0394|-0.4679|-0.6579|-0.7179|-0.4979|-0.4579|-0.5279|-0.5879|-0.7979|-0.7979|-0.9679|-0.8953|-0.9053|-0.9253|-0.9653|-1.0817|-1.1061|-0.9961|-0.962|-1.0359|-1.0299|-1.0399|-1.0433|-1.2774|-0.8338|-0.7938|-0.9838|-1.4536|0.6177|0.5077|0.5577|0.6377||0.5977|0.5577|0.6077|0.7277|0.8277|0.9677|1.0277|1.1403|1.011|0.891|0.661|0.671|0.441|0.841|0.461|0.421|0.851|1.2559|0.5772||0.8072|0.8873|0.5973|0.3673|0.4473|0.7373|0.8073|0.4273|0.4973|0.3973|0.1473||0.1273|0.2173|0.3673|0.4173||0.4473|0.4373|0.5573|0.6173|0.7573|0.775|0.7418|0.7718|0.7918|0.8518|1.1361|0.5946|0.7365|0.7344|0.7719|0.8168|0.704|0.905|0.7478||0.8378|0.9037|-0.2366|-0.2766|-0.6566|-0.6666|-0.7166|-0.9471|-0.627|-0.7531|-0.7201|-0.7001|-0.7201|-0.6801|-0.7117|-0.6217|-0.8017|-0.6517|-0.7217|-0.6917|-0.5517|-0.4217|-0.5317|-0.4817|-0.6817|-0.6417|-0.6417|-0.6117|-0.9817|-1.2318|-0.5018|-0.2418|-0.6218|-0.8118|0.437|0.527|0.457|0.617|0.277|0.157|0.167|0.267|0.207|0.377|0.337|0.417|0.287|0.287|0.437|0.727|0.337|0.247|0.377|0.437|0.647|0.507|0.497|0.667|0.617|0.7705|0.6151|0.5751||0.6451|0.7802
02481|16783|/equities/new-york-mortgage|R2000VALUE|0.7186|0.6886|0.7586|0.9171|0.8456|0.8756|0.7751|0.735|0.805|0.9302|-0.193|-0.323|-0.613|-0.553|-0.553|-0.613|-0.673|0.0246|0.0846|0.0646|0.2146|0.4546|0.4846|0.3846|0.2946|0.4246|0.4146|0.2146|0.3546|0.4046||0.3746|0.5146|0.6146|0.6746|0.7446|0.5646|0.5546|0.3046|0.1746||0.3646|0.2646|0.5946|0.531|0.561|0.5262|0.4062|0.4662|0.3262|0.3962|0.5162|0.2062|0.4662|0.4262|0.6162|0.641|0.621|0.805||0.7109|0.6909|0.7009|0.5309|0.6009|0.5309|0.7309|0.8894|0.9272|0.7172|0.8872|0.7772|0.8872|0.6672|0.7572|0.9472|1.2379|0.1867|0.5667|0.6005|0.6182|0.4982|0.5882|0.4982|0.6716|-0.0076|-0.2676|-0.1276|-0.1676|-0.2376|-0.2976|-0.1976|-0.2676|-0.4576|-0.4476||-0.4976|-0.5376|-0.5276|-0.7176|-0.7354|-0.7359|-0.6059|-0.7459|-0.8121|-1.0356|-0.6518|-0.7178|-0.6278|-0.7478|-0.7378|-0.6978|-0.5778|-0.4478|-0.5478|-0.6178|-0.4178|-0.3378|-0.3478|-0.2778|-0.3678|-0.3178|-0.4578|-0.5878|-0.6878|-0.4678|-0.3178|-0.5678|-0.4978||-0.4478|-0.5478|-0.6278|-0.6578|-0.7468|0.1661|0.0561|0.1661|0.1161|0.0761|0.1161|0.5361|0.5561|0.5261|0.3361|0.4061|0.4461|0.5661|0.4361||0.8461|0.8651|0.759|0.5678|0.6375|0.5809|-0.0106|-0.1606|-0.2506|-0.2706|-0.1906||-0.3306|-0.3606|-0.3306|-0.3406||-0.3406|-0.4606|-0.4406|-0.1606|-0.1406|-0.1706|-0.3306|-0.2606|-0.4406|-0.5106|-0.4306|-0.5706|-0.7068|0.3403|0.3503|0.4903|0.4416|0.5116|0.5316||0.5886|0.6845|0.4862|0.5228|0.3128|0.2728|0.3328|0.3928|0.5128|0.4328|0.4528|0.5679|-0.1173|-0.1473|-0.2573|-0.2473|-0.3473|-0.4473|-0.5028|-0.6184|-0.3836|-0.4336|-0.3689|-0.3589|-0.3889|-0.3089|-0.4189|-0.3689|-0.4189|-0.5444|-0.3044|-0.3244|-0.3844|-0.5244|-0.5095|-0.4395|-0.5495|-0.6362|-0.4562|-0.5162|-0.4662|-0.4662|-0.6043|0.1105|0.1605|0.3905|0.4005|0.3305|0.4805|0.5144|0.4344|0.3544|0.4944|0.2444|0.3544|0.3444|0.4044|0.4144|0.5244|0.6041|0.6618|0.4118||0.5218|0.4071
02482|17270|/equities/strayer-education|R2000VALUE|5.5079|5.2479|3.1979|3.1579|4.6279|8.0579|5.6379|6.7379|6.8879|6.8779|5.1779|8.2579|14.4338|-0.7146|-3.5546|-6.4646|-7.1046|-8.7081|-7.3152|-8.5935|-8.5207|-7.3607|-12.0374|5.2286|6.8686|6.3974|6.4922|5.7922|7.1196|7.6552||-0.3587|-2.1487|-4.7187|-4.2387|-2.4887|-4.7287|-4.4287|-4.1987|-4.8887||-6.0087|-6.6438|-6.8476|-8.4957|-5.1378|-2.6978|-1.0278|-2.0378|-1.7078|-0.9678|-2.0078|-3.4978|-3.3878|-3.1578|-5.7978|-5.3478|-5.2578|-4.7178||-4.0478|-3.7378|-2.5578|-2.5078|-1.5578|-3.7578|-3.5178|-3.8078|-4.0178|-4.9378|-2.3678|-3.4578|-3.9678|-3.6078|-5.5778|-4.3078|-4.1478|-3.5778|-4.7778|-6.5878|-9.0178|-11.1634|5.9707|5.9608|6.1972|6.2072|4.8972|3.4172|2.3672|2.1372|4.1872|5.4572|6.4672|6.7086|8.1936||8.0192|7.6673|7.4373|6.9473|5.9373|7.9273|8.6815|6.9415|9.0515|6.0827|6.3527|5.7727|5.8927|4.6227|6.1227|4.5427|4.2327|4.9027|7.5427|7.8227|9.5227|6.9627|11.2827|10.911|-0.3936|-4.2636|-6.6936|-7.6087|-8.1991|-7.4301|-7.6701|-6.9801|-7.6801||-8.4201|-10.6023|-10.2781|-7.5632|-8.2732|-7.6166|-9.276|-7.946|-9.2825|4.9855|4.0455|3.5855|3.3355|2.9655|3.9255|4.6455|5.3355|6.3003|5.5233||5.6833|6.2833|5.5833|5.5433|5.7033|5.0833|5.1533|3.5533|7.3333|8.5397|2.3497||3.9697|4.8897|4.8972|5.5194|5.3221|5.3221|4.7821|4.9021|5.0421|7.6221|-0.184|-0.654|-1.204|-0.844|-0.654|-2.384|-3.364|-5.004|-1.454|-1.404|-1.984|-2.624|-3.364|-3.594||-3.814|-4.354|-5.444|-3.534|-4.694|-3.474|-3.794|-4.384|-1.574|-0.974|-1.734|-1.314|-3.194|-5.594|-6.304|-6.824|-6.584|-7.2128|-7.9462|-5.1766|-6.1466|-0.5766|-0.4566|-0.3766|-0.7066|-1.2366|-0.9166|-3.0766|-3.9166|-5.2066|-4.6766|-5.1666|-6.0389|-5.9889|-6.2505|-5.5405|-7.6373|2.9249|4.3949|5.3827|5.1091|5.4826|5.3332|5.848|5.6395|5.2972|5.6949|5.8749|4.0649|5.1049|3.9949|3.4849|3.1599|4.8749|6.4249|3.2049|4.5849|5.1849|4.0149|5.0549|5.2493|6.0673||4.7673|4.9273
02483|1166007|/equities/american-well-corp|R2000VALUE|1.6241|2.1141|1.8241|2.1641|2.7541|2.9604|2.7265|3.326|-2.1665|0.2856|0.2756|0.3656|0.2956|0.6156|0.5756|0.3356|0.2956|1.1856|1.9956|2.1056|3.5796|1.7984|2.0052|1.8552|2.3786|1.8329|1.0429|0.5929|0.9129|1.2129||1.1729|1.2929|1.0429|1.2229|1.1129|0.3229|0.4129|0.2529|0.1429||0.3529|0.4229|0.5429|0.6129|1.0329|1.0829|0.3429|0.4229|0.6729|0.5429|0.7029|0.3829|0.4229|0.9729|1.7529|1.941|1.4266|1.5618||1.2554|1.332|1.312|1.3405|1.2705|1.0805|1.2905|1.2405|1.4005|1.6605|1.6239|1.6699|1.0699|1.216|1.2848|0.9848|1.1848|0.9848|1.1148|1.0048|0.7448|0.9648|0.8848|1.1748|1.5715|1.1431|1.2131|1.3779|0.805|0.845|0.485|0.715|1.005|0.635|0.865||0.795|0.585|0.555|0.465|0.575|0.805|0.925|1.055|1.1489|1.2096|1.0096|1.0696|1.0796|1.1173|1.1073|0.9773|1.2573|0.8873|1.0473|0.9473|1.0973|0.9473|0.6373|0.7873|1.1873|1.2748|0.9917|0.9817|0.9217|1.0117|1.3017|1.5354|1.4197||1.2897|-0.7496|-0.7596|-0.6696|-0.7896|-0.6396|-0.8296|-0.7298|-0.7898|-0.6843|-0.7143|-0.7177|-0.5877|-0.7277|-0.6477|-0.4977|-0.4377|-0.8277|-0.8407||0.1091|0.1591|0.1291|0.1191|0.3591|0.5691|0.5691|0.5591|0.7291|0.827|0.6298||0.7881|0.7034|0.4871|0.4571||0.4971|0.4671|0.3571|0.5671|0.6371|0.6112|0.7069|0.7477|0.758|-0.1472|-0.3972|-0.4572|-0.5372|-0.4872|-0.3772|-0.4172|-0.4272|-0.4872|-0.2672||-0.3872|-0.4472|-0.5272|-0.6572|-0.8454|-0.7442|-0.7054|-0.7654|-0.6754|-0.7943|-0.7044|-0.9144|-0.9854|-0.8316|-1.147|-1.1548|-0.7208|-0.6808|-0.6554|-0.816|-0.6933|-0.8589|-0.6789|-0.6289|-0.6889|-0.8089|-0.6511|-0.6411|-0.8011|-0.8356|-0.6228|-0.6328|-0.7749|-0.9013|-0.5885|-0.5285|-0.7485|-0.4985|-0.4585|-0.6685|-0.629|-0.6765|-0.6331|-0.7158|-0.7958|-0.8293|-0.9186|-0.7829|-0.8741|-0.7441|-0.864|-0.8872|-0.8819|-0.9371|-0.8406|-1.0457|-0.9036|-0.8636|-0.7936|-1.0536|-0.8517|-1.1575||-1.068|-1.0752
02484|16776|/equities/northwest-bancsha|R2000VALUE|0.4982|0.5382|0.4682|0.3782|0.2382|0.2982|0.3982|0.7082|0.8163|0.7183|0.5783|0.5283|0.7283|0.7383|0.6627|0.6527|0.5427|0.5927|0.7027|0.6727|0.7827|0.9966|0.6894|0.5994|0.5394|0.5294|0.4394|0.2694|0.5194|0.5994||0.5994|0.8394|0.8457|0.7579|0.8279|0.7779|0.8735|0.8886|0.6186||0.5086|0.3786|0.6486|0.5786|0.8236|0.7454|0.7946|0.6979|0.7246|0.7503|0.7399|0.3699|0.7299|0.5399|0.7199|0.766|0.606|0.796||0.7155|0.7155|0.6355|0.4055|0.4055|0.1455|0.3255|0.2655|0.4555|0.4455|0.6355|0.5755|0.8255|0.8944|0.6444|0.8044|0.6944|0.6144|1.0244|0.6888|0.4788|0.6189|0.3988|0.4189|0.5789|0.6488|0.4489|0.4888|0.5789|0.6689|0.7589|0.9698|0.8176|0.8362|-0.0002||-0.1502|-0.1902|-0.3902|-0.5002|-0.6602|-0.4902|-0.5702|-0.6302|-0.6402|-0.8702|-0.8602|-0.9902|-1.0676|-0.9776|-0.9376|-0.9476|-0.9776|-0.9676|-0.8876|-0.9176|-1.0004|-0.86|-0.87|-0.86|-1.04|0.3744|0.3844|0.0944|0.0044|0.4544|0.4244|0.4044|0.4944||0.4544|0.3944|0.4744|0.6244|0.7744|0.8044|0.7044|0.9044|0.9357|0.8564|0.76|0.67|0.43|0.64|0.54|0.37|0.69|1.087|-0.2205||-0.2605|-0.1605|-0.4105|-0.5605|-0.4605|-0.3105|-0.1405|-0.4605|-0.3405|-0.4105|-0.5605||-0.6359|-0.6635|0.1221|0.1421||0.1821|0.2421|0.3721|0.5021|0.6621|0.7002|0.6502|0.7202|0.7193|0.7593|1.0059|0.685|0.645|0.545|0.715|0.8739|0.9374|-0.1579|-0.2379||-0.1579|-0.0279|-0.4579|-0.4379|-0.8979|-0.8579|-0.7768|-1.0012|-0.6763|-0.7934|-0.7034|-0.7234|-0.7534|-0.8134|-0.9776|-0.6133|-0.8333|-0.7533|-0.907|-0.9083|-1.0848|-0.8784|-0.4184|-0.3584|-0.6484|-0.5784|-0.5684|-0.5784|-0.8284|-1.0884|0.4293|0.5793|0.0893|0.0093|0.3893|0.4193|0.3793|0.4793|0.3893|0.2493|0.2293|0.3093|0.3493|0.4393|0.3793|0.3993|0.3393|0.2993|0.4893|0.7093|0.2593|0.2293|0.3493|0.4393|0.6193|0.4093|0.3993|0.6593|0.6293|0.8298|0.583|0.618||0.643|0.6678
02485|15967|/equities/encore-capital-gr|R2000VALUE|13.4709|13.9949|10.3301|6.3201|7.7501|13.0301|10.7101|6.0931|8.9431|9.6831|7.9034|7.9134|7.6534|9.7234|9.3469|5.0519|0.5269|3.1069|4.0969|3.5669|6.2269|7.2169|4.7469|4.4869|5.8069|7.4769|6.7569|2.4369|5.0669|4.4069||5.5069|8.6869|8.9793|10.4904|9.8787|7.6277|7.3177|8.8424|-1.8737||-2.7737|-3.1837|-2.8437|-3.1737|-4.4837|-5.3837|-5.6237|-3.2537|-5.5237|-4.3637|-5.2237|-7.8137|-7.7337|0.3252|1.6952|2.0602|3.6152|3.3152||1.9652|3.3352|2.4052|2.2802|2.5052|3.3852|3.4952|0.7852|3.3752|4.0952|5.6452|3.9852|6.0052|6.5219|5.762|5.872|5.342|4.502|6.642|7.2108|6.6408|7.0108|8.0314|6.6554|8.066|8.0767|7.6095|7.5995|8.6855|9.4471|6.7288|7.6588|6.0788|7.2525|7.523||7.0126|6.7426|6.1874|4.7074|4.9374|6.7674|7.0638|7.8567|7.0367|4.8966|6.0166|5.3167|4.7666|3.3366|3.5866|3.8266|4.0967|4.6966|5.0667|7.5566|9.5566|10.6266|10.0586|10.0004|8.9821|7.454|4.9917|3.8417|2.4017|4.2317|3.9017|3.9517|3.1117||3.2917|2.9817|3.2217|3.8017|4.7041|4.7362|3.735|3.325|2.455|3.055|2.395|2.755|1.105|2.525|2.505|2.175|3.415|3.5861|2.6461||3.7161|3.6905|2.7205|3.6305|2.9905|3.5605|3.9105|4.2605|3.6405|4.2905|4.2943||2.7343|3.5743|4.0448|4.3258|3.9887|4.3777|3.8977|5.0295|4.3095|4.3195|4.0995|4.1395|3.4995|3.4995|5.6695|5.4973|5.2306|5.3384|4.4832|5.0285|4.2285|4.8085|6.1754|5.1204||5.3972|6.1869|5.2225|5.0125|3.4425|3.4425|4.4425|3.7925|5.3125|4.5525|4.2425|5.4325|6.0681|3.9035|3.8135|-2.3008|-3.9508|-1.8008|-3.4708|-4.1508|-2.9908|-1.4908|-0.6508|-0.2608|-0.7508|-1.9808|-2.1558|-2.9858|-3.6908|-4.5208|-0.9808|-0.1408|-0.9708|-3.0708|-1.9708|-2.3808|-3.6708|-4.4208|-3.7408|-3.7108|-4.6765|-4.6025|1.4486|1.5586|1.3886|1.0286|3.1486|3.4996|3.1896|4.1296|2.9588|3.2476|3.7096|3.5676|3.89|2.74|3.41|4.4656|4.7662|3.3519|3.0619|3.2119||3.2919|2.8719
02486|8029|/equities/m-i-homes-inc|R2000VALUE|-6.8509|-4.7009|-7.8909|-6.6809|-10.8609|-6.9709|-12.1309|-8.4209|-8.8409|-10.5809|-12.8309|-7.6309|-4.4809|-6.8209|-9.9509|-9.1309|-12.1209|-10.0818|-12.0518|-12.3018|-9.4318|-6.0418|-9.3418|-10.8518|-13.4159|-12.5269|-12.9769|-14.13|3.1347|5.2247||9.6947|9.4147|13.6447|14.4309|16.0909|12.8824|17.6055|11.1302|12.0086||14.9098|9.1654|11.7437|9.753|10.2437|12.9418|8.3918|11.7718|8.1468|9.9468|10.9768|8.5468|11.0468|13.1132|9.9302|10.8303|11.9403|-1.4576||-3.7476|-4.6076|-6.1076|-11.1776|-11.7338|-15.5542|3.232|3.802|4.712|6.962|8.592|6.742|8.392|5.202|2.452|6.812|8.212|6.712|11.982|12.3855|12.5427|13.5727|12.5427|-2.1449|-3.6649|-4.6449|-11.7349|-10.5549|-6.8649|-6.8949|-6.9049|-5.9149|-7.1449|-13.3349|-8.3649||-9.4049|-8.0249|-8.5749|-12.3949|-13.3238|-11.0119|-9.7919|-9.9919|-9.3019|-12.5119|-11.5804|-14.6844|-12.1826|-11.9426|-12.4126|-12.8126|-16.0068|-13.1509|-12.2709|-14.5288|2.6577|8.1677|6.4977|5.6777|6.4477|5.3577|4.6877|6.1477|5.3277|7.7477|5.8777|8.3877|11.0277||13.8677|13.5472|14.7042|14.7142|14.1411|14.2311|13.0311|11.1711|6.9711|5.9711|6.0711|8.7411|4.7311|0.9711|6.3511|5.8211|8.1211|10.7211|6.6811||9.5311|11.3711|9.2511|12.1811|11.4488|13.726|6.206|1.016|3.076|2.386|2.226||2.336|3.296|3.046|3.366||3.186|1.476|2.106|2.036|7.386|7.886|7.646|9.316|10.126|10.136|9.046|3.236|5.376|7.966|8.906|11.836|10.9761|11.1061|12.5461||15.1751|16.972|-5.8678|-4.3678|-10.5378|-10.6078|-11.2536|-13.8233|-9.5437|-8.8737|-9.2137|-7.1137|-9.0437|-10.1337|-11.3337|-10.4537|-11.2837|-12.1737|-14.3108|-15.0423|-16.8263|-10.8663|-14.7149|-13.3249|-10.9249|-11.4349|-2.8249|-4.1149|-5.4849|-7.9849|-8.6249|-7.6449|-13.4049|-15.3043|-13.8608|-12.8559|-15.9799|-13.9367|-8.9267|-10.0867|-9.7667|-12.5467|-12.0656|-11.6256|-13.9456|-12.1993|-13.5093|0.1352|2.7852|7.4952|7.0752|5.5052|7.5152|9.2352|12.0752|6.5352|8.0952|12.3552|12.0452|13.2291|12.6449|11.5736||12.1236|13.1809
02487|953810|/equities/global-net-lease|R2000VALUE|0.215|0.475|0.445|0.515|0.705|0.7303|-0.0658|-0.5158|-0.5928|0.0115|0.0815|0.1615|0.2315|0.1815|0.2115|0.2415|0.2415|0.5215|0.5515|0.5215|0.6215|0.873|-0.4381|-0.5381|-0.652|-0.4155|-0.4755|-0.5655|-0.5155|-0.4855||-0.2755|-0.5555|-0.5455|-0.5455|-0.515|-0.605|-0.476|-0.476|-0.5864||-0.4464|-0.5464|-0.4064|-0.3364|-0.2264|-0.2664|-0.1964|-0.1064|-0.1964|-0.2764|-0.2764|-0.4564|-0.3164|-0.4264|-0.2964|-0.1764|-0.1864|-0.1564||-0.3364|-0.2864|-0.2264|-0.3464|-0.3364|-0.4364|-0.4664|-0.5464|-0.5574|-0.5674|-0.4574|-0.5674|-0.6693|-0.5881|-0.5681|-0.253|-0.223|-0.263|-0.233|-0.393|-0.273|-0.313|-0.373|-0.253|-0.143|-0.073|-0.163|-0.293|-0.293|-0.223|-0.123|-0.153|-0.233|-0.333|-0.463||-0.373|-0.313|-0.423|-0.583|-0.613|-0.6328|-0.7017|-0.7412|-0.7007|-0.7207|-0.3707|-0.3207|-0.1207|-0.3207|-0.5507|-0.4907|-0.5307|-0.5607|-0.5407|-0.6807|-0.7385|0.0963|0.1063|0.3163|0.0563|0.1163|0.4163|0.2963|0.3563|0.3563|0.2663|0.2363|0.4763||0.4863|0.4263|0.5163|0.6667|0.733|0.6006|0.6079|0.4979|0.4379|0.3579|0.4879|0.5479|0.4179|0.4779|0.4079|0.4279|0.4879|0.6515|0.6206||0.7302|0.5935|0.6347|0.5139|0.5788|0.4888|0.4448|0.4951|0.4463|0.4563|0.6053||0.4409|0.5102|0.4222|0.4822||0.3722|0.1322|0.2222|0.2622|0.3522|0.4722|0.4219|0.4604|0.4022|0.3722|0.3822|0.4784|0.3314|0.3614|0.3814|0.4914|0.4014|0.4914|0.4614||0.4714|0.5238|0.5675|0.5184|0.3284|0.3784|0.4684|0.3984|0.4784|0.5084|0.3384|0.4684|0.3884|0.6184|-0.0508|-0.4408|-0.4408|-0.3508|-0.3708|-0.3408|-0.4308|-0.2808|-0.2908|-0.3008|-0.3608|-0.4008|-0.3708|-0.2408|-0.3108|-0.2208|-0.0408|-0.2508|-0.4108|-0.4267|-0.4472|0.0909|0.1409|0.1909|0.3209|0.2932|0.3532|0.2932|0.2032|0.3132|0.2432|0.2032|0.2332|0.2132|0.2132|0.3032|0.2432|0.2732|0.3332|0.3632|0.4932|0.4419|0.4505|0.6014|0.4114|0.4479|0.5003|0.4403||0.5003|0.4051
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|1.5387|1.3455|1.4655|1.5758|1.977|-0.8323|-0.6523|-1.1623|-0.6123|-0.4323|-0.2223|-0.8523|-1.3723|-1.5323|-1.7476|0.7458|0.8858|1.2658|1.5525|-0.1298|-0.2098|-0.5898|-0.3898|-0.3698|-0.5498|-0.8398|-0.8298|-0.5298|-1.0798|-1.6698||-1.5698|-1.9914|-1.7874|-1.4579|-1.5938|-1.454|-1.7411|-1.6356|-1.5152||-1.7019|-1.8537|-2.0775|-1.9995|-1.3752|-1.3752|-0.8452|-1.2752|-0.9652|-1.3552|-0.5952|-0.8552|-1.1352|-1.3352|-1.6552|0.0372|0.2172|0.8572||1.0472|0.9472|1.0172|1.4672|1.6861|1.6773|1.5104|1.3904|1.4504|1.2504|0.8104|0.8004|0.9704|1.8004|1.8259|1.5259|1.7559|1.9001|1.8396|1.7776|-0.0355|-0.2255|-0.5555|-0.8055|-1.5955|-1.9455|-1.2104|-1.7004|-1.8389|-1.1589|-1.6689|-1.5789|0.1863|1.0863|0.4463||0.4663|0.2063|0.6863|0.9063|1.2163|1.3898|1.2769|1.2369|1.2242|1.4142|1.2242|1.4502|1.6053|1.2898|1.677|1.3011|1.5282|1.343|1.2091|1.116|1.0266|1.074|1.034|1.0995|0.7895|0.6895|0.6195|0.5995|0.6395|0.6895|0.7795|0.4495|0.1995||0.3795|0.4195|0.8495|0.5495|0.9795|1.2258|0.8853|0.9542|0.9667|0.7467|0.6867|0.6967|0.6619|0.7719|0.6994|0.6494|0.7827|0.8152|0.7184||0.7784|0.7384|0.7584|1.035|0.635|0.695|0.9717|0.5788|0.6088|0.7942|0.8566||0.5171|0.4871|0.3371|0.2571||0.3171|0.3071|0.2971|0.2371|0.1771|0.3571|0.2971|0.6271|0.6171|0.7571|0.8671|0.7271|0.6771|0.7271|0.9605|-0.0637|-0.3937|-0.4737|-0.5337||-0.6637|-0.6337|-0.7537|-0.8137|-1.1249|-0.9149|-0.9144|-0.9999|-0.8099|-0.9852|0.0869|0.5069|0.2669|0.1969|0.1869|0.1869|0.1269|0.5169|0.3869|0.4169|0.6069|0.3769|0.6769|0.7469|1.0982|0.8196|0.8031|0.5431|0.2831|0.3931|0.5031|0.4531|0.4431|0.1431|0.4831|0.6731|0.8096|-0.096|-0.346|-0.566|-0.536|-0.726|-0.6933|-0.4333|-0.5133|-0.4933|-0.5233|-0.6233|-0.6633|-0.4833|-0.5333|-0.3933|-0.6033|-0.4733|-0.4533|-0.5433|-0.5133|-0.3933|-0.3433|-0.1833|-0.4933|-0.2733||-0.2033|-0.2733
02489|17316|/equities/the-bancorp|R2000VALUE|4.5683|4.0283|4.3883|4.3483|3.8183|4.5283|5.6383|6.6283|8.0948|7.0448|3.1148|0.8248|3.6348|4.8548|3.4448|3.0248|1.7748|2.5248|3.1248|3.2648|4.4448|5.4248|6.342|5.1014|5.469|5.5136|6.0921|2.7899|5.3799|5.8626||4.8125|5.4626|5.3262|4.3662|4.9562|5.8982|5.7747|6.3308|-1.1184||-1.7984|-2.6784|-1.9784|-1.9084|-0.5084|-1.4684|-3.0184|-3.2984|-3.7384|-3.8584|-4.4284|-5.9284|-4.389|-4.5405|-3.8705|-3.9605|-3.4805|-3.0205||-3.7105|-3.9605|-4.1305|-5.4105|-4.7605|-4.8005|-4.2505|-6.4105|-6.2314|-6.4735|-6.7816|2.4402|3.4302|2.5202|1.5302|2.1502|2.7702|2.9702|3.7002|1.8002|0.8502|3.4102|3.1102|2.9202|3.9002|4.6402|5.3241|5.359|5.1842|6.3551|5.5135|5.3435|-0.178|-1.258|-1.538||-2.058|-2.898|-3.978|-5.798|-6.228|-5.7989|-6.5654|-6.1154|-5.3254|-6.4554|-6.3303|-7.5377|-7.474|-7.524|-7.064|-7.314|-7.884|-7.404|-7.634|-7.954|-7.097|-6.577|-7.237|-7.747|-10.6823|-7.3428|-6.8028|-8.2478|-10.5826|-8.2607|-8.6307|-9.8097|-7.8797||-8.8797|-11.5997|-12.0811|-10.4343|-7.7643|-7.7943|-11.2743|-10.5498|-10.839|-8.704|-12.2598|5.3207|1.9307|3.1307|2.2907|1.9807|6.0807|4.3307|1.2907||4.4607|5.1807|4.5507|4.2607|4.2307|4.6007|5.1107|4.1807|4.2507|4.2807|2.4507||2.3107|3.0407|3.6507|4.6407||5.6407|5.6308|5.8593|5.2861|4.8761|4.0861|3.9961|5.0461|5.1961|5.7561|7.8232|5.3159|5.9523|5.9578|5.6178|7.1753|-1.8659|-2.1959|-2.5359||-2.4359|-2.2759|-3.3059|-4.5759|-7.1259|-7.1959|-7.6788|-9.2781|-7.7623|-8.6187|-7.1687|-6.4087|-8.2987|-8.4987|-10.0292|-9.513|-10.3202|-11.8922|-13.3491|-3.5352|-3.0952|-1.5652|-1.9352|-1.9952|-5.1552|-5.9952|-5.8152|-7.0352|-9.2952|-9.0552|5.7106|7.9306|3.9506|0.1506|4.4406|4.2106|4.0306|6.0406|3.7306|2.2106|1.3106|2.4806|4.5206|4.9106|4.4606|4.6106|5.0906|6.4862|5.8462|7.5171|6.0374|4.9301|5.6201|5.0801|5.7901|5.1301|4.4101|5.6901|4.9301|5.6601|5.4101|5.1101||5.3701|7.0101
02490|15697|/equities/capitol-federal-financial|R2000VALUE|0.2339|0.3439|0.3839|0.3139|0.2739|0.3839|0.4939|0.5939|0.7085|0.6655|0.5791|0.5991|0.5284|0.5584|0.4489|0.4589|0.3589|0.3989|0.4089|0.3689|0.4289|0.5989|0.5463|0.4145|0.4145|0.4245|0.4045|0.1345|0.2945|0.3845||0.3745|0.5445|0.4933|0.4433|0.4633|0.5353|0.4884|0.4889|0.3889||0.2789|0.2089|0.3689|0.3189|0.4489|0.4701|0.4696|0.3845|0.4447|0.4499|0.4199|0.2199|0.4599|0.2899|0.3699|0.3999|0.3699|0.4499||0.3499|0.3899|0.3799|0.2299|0.2299|0.1199|0.2399|0.1799|0.2799|0.3699|0.4499|0.4199|0.4299|0.3799|0.2799|0.2699|0.2799|0.1449|0.4799|0.576|0.4044|0.4644|0.3644|0.2644|0.4344|0.4244|0.4046|0.4346|0.4891|0.4991|0.4391|0.5291|0.451|-0.0444|-0.1344||-0.2144|-0.2644|-0.3344|-0.4644|-0.5953|-0.4153|-0.3853|-0.4053|-0.3853|-0.5153|-0.4753|-0.5753|-0.5517|-0.5517|-0.6217|-0.6117|-0.5517|-0.4717|-0.5517|-0.5617|-0.6397|0.1325|0.1225|0.1425|0.0825|0.3325|0.3925|0.2025|0.1525|0.5825|0.4725|0.4825|0.6425||0.6447|0.5547|0.5447|0.5447|0.5847|0.6235|0.6524|0.6224|0.6755|0.7437|0.6093|0.6293|0.5298|-0.0689|-0.2089|-0.2589|-0.0389|-0.0089|-0.3589||-0.3089|-0.2489|-0.3089|-0.4289|-0.3389|-0.3189|-0.2489|-0.3782|-0.3619|-0.3972|-0.4417||-0.3841|-0.4673|0.1509|0.1409||0.2009|0.1709|0.2409|0.3209|0.4109|0.4425|0.4132|0.3523|0.3823|0.4023|0.4909|0.3501|0.3367|0.2867|0.3567|0.4467|0.4771|0.4296|0.3996||0.4431|0.5282|0.4277|-0.0277|-0.2777|-0.3177|-0.2977|-0.3577|-0.1177|-0.1577|-0.0777|-0.0777|-0.2077|-0.2527|-0.2277|-0.1577|-0.2477|-0.2777|-0.4077|-0.4835|-0.5056|-0.2356|-0.1456|-0.0856|-0.2656|-0.1756|-0.2556|-0.1856|-0.3656|-0.4956|-0.1556|-0.1456|-0.3256|-0.5029|0.1071|0.1371|0.2071|0.2171|0.1171|0.0671|0.0971|0.1871|0.1771|0.2271|0.2271|0.2471|0.2571|0.2171|0.2571|0.3671|0.1671|0.1271|0.2871|0.2771|0.3971|0.2871|0.2471|0.3071|0.3271|0.4212|0.2932|0.2932||0.3532|0.3872
02491|20541|/equities/methode-electronics-inc|R2000VALUE|-0.6655|-1.0855|-0.8455|-1.0555|-1.4355|-1.1355|-1.3155|-0.5455|-2.7055|-3.7355|-3.8155|-4.0955|-5.0651|-3.6168|0.4512|0.4812|1.2012|1.6012|1.7012|0.2912|0.1612|0.5112|0.9312|2.5912|0.9912|0.9712|0.8212|0.6912|0.8712|0.4912||0.4712|3.5812|4.1412|4.8359|5.8224|5.0515|1.8675|2.1775|2.7175||3.9514|1.5014|1.4814|1.9814|1.9514|1.3514|0.4814|0.7114|1.3014|1.3014|2.6514|3.1314|3.0602|2.3061|2.2161|2.4661|2.1261|2.3461||1.9161|1.4561|1.5261|0.8461|1.2261|1.2061|1.6961|4.5461|1.3299|1.5299|1.6538|1.5128|1.5843|1.2943|1.6309|1.696|1.189|0.829|1.129|1.099|1.5711|1.0307|1.3524|0.8804|0.9404|0.9604|0.8304|0.8704|1.1704|1.4494|1.2054|1.3563|-0.1226|-0.6426|-0.7426||-0.6626|-0.7926|-0.9926|-1.1026|-0.9326|-0.7726|-0.3626|-0.6526|-1.0126|-1.3126|-1.2026|-1.326|-1.386|-1.6645|-1.7883|-1.9809|-1.6154|-1.9124|-2.2149|-1.5382|-1.7621|0.3852|0.2652|0.4752|0.4652|0.8152|1.0952|0.7452|0.6352|0.7652|0.5652|0.6652|0.8352||1.0752|0.7752|0.8752|1.0452|1.0804|1.1904|1.261|1.2542|1.1693|1.2608|0.9508|0.9308|0.9108|1.3314|0.9037|0.6737|0.8737|0.9813|0.5513||0.9413|-0.0302|-0.3102|-0.3602|-0.3502|-0.4702|-0.4102|-0.6102|-0.5302|-0.5702|-0.7502||-0.8102|-0.8799|-0.811|-0.9227||-0.8742|-0.9942|-0.8442|-0.9742|-1.1652|-1.2508|-1.2651|-1.4082|-1.4029|-1.1029|-1.2529|-1.5927|-1.608|-1.9705|0.5904|1.5404|1.2448|1.0347|1.0025||0.9789|-0.0099|-0.3399|-0.3899|-0.7499|-0.5799|-0.3599|-0.1499|-0.3199|-0.3799|-0.4299|-0.7499|-0.5799|-0.6999|-0.9333|-0.6433|-0.8233|-0.7229|-0.7629|-0.9454|-1.0233|-0.8762|-0.7462|-0.7662|-0.7962|-0.9762|-0.8862|-1.039|-1.029|-0.729|-0.719|-0.799|-0.939|-1.3516|-1.0727|0.1656|0.1556|0.7456|0.8656|0.4956|0.3156|0.2656|0.2156|0.3156|0.2256|0.4656|0.6956|0.7856|0.7456|1.0456|0.8568|0.7668|0.8368|0.9068|0.9868|1.1581|0.4794|0.3294|0.1894|0.0994|0.7294|0.8594||0.8094|0.8826
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0107|-0.0207|-0.0207|-0.0207|-0.0107|-0.0007|-0.0007|-0.0307|-0.0507|-0.0407|-0.0307|-0.0207|-0.0307|-0.0307|-0.0207||-0.0307|-0.0307|-0.0307|-0.0407|-0.0507|-0.0507|-0.0607|-0.0607|-0.0636|-0.0684|-0.0584|-0.0584|-0.0584|-0.0684|-0.0684|-0.0784|-0.0684|-0.0584|-0.0784|-0.0884|-0.0943|-0.0909|-0.1032|-0.118|-0.1084|-0.1326|-0.1346|-0.1456|-0.1429|-0.1582|-0.1714|-0.1938|-0.2025|-0.2211|-0.2318|-0.2698|-0.272|-0.3117|-0.3374|-0.3782|-0.3925|-0.4255|-0.4795|-0.5461|-0.5862|-0.6171|-0.6891|-0.7412|-0.8519|-0.8818|-0.9792|0.5063|0.2063|0.2463|0.3263|0.3563|0.3563|0.5963|0.6781|0.6193|0.707|0.7489||0.6938|0.7786
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0619||0.076|0.0756|0.0876|0.0676|0.0823|0.0726|0.0851|0.0879|0.0896|0.0896|0.0996|0.1101|0.0843|0.0743|0.0843|0.0943|0.1087|0.1087|0.0987|0.0868|0.1132|0.11|0.12|0.1255|0.1217|0.1284|0.1184|0.1284|0.1284|0.1284|0.1284|0.1384|0.1484|0.1284|0.1484||0.1955|0.1455|0.1155|0.1955|0.1894|0.2099|0.2338|0.2242|0.268|0.2634|0.2465|0.2614|0.2777|0.2998|0.3328|0.3712|0.3919|0.4099|0.4507|0.5002|0.5253|0.6153|0.6342|0.7002|0.7647|0.823|0.9409|1.0259|1.1008|1.1045|1.2082|1.1082|1.2962||1.0862|0.4962|0.8162|1.0662|1.3019|1.5443|1.2517|0.9264|0.8949|0.8687|0.9771|0.8671|0.5471|0.7471|0.6371|0.6371|0.5071|0.6871|0.5471||0.6971|0.6471|0.5371|0.4271|0.5071|0.5771|1.0271|0.8071|0.7571|0.3571|0.6271||0.6671|0.8804|-0.0598|-0.1598||-0.1698|-0.3298|-0.4198|-0.4398|-0.3498|-0.2698|-0.4598|-0.2398|-0.3398|-0.4698|-0.4998|-0.7998|-0.9947|-0.9525|0.2591|0.3991|0.4491|0.5091|0.7491||0.7391|0.6691|0.5891|0.8491|0.6891|0.7791|0.7791|0.4491|0.8191|0.6091|0.6391|1.0291|-0.1492|-0.1392|-0.4093|-0.2292|-0.4493|-0.7793|-0.9761|-0.8262|-1.0896|-0.6096|-0.4996|-0.3296|-0.3996|-0.4696|-0.7996|-0.7296|-0.8896|-0.7996|-0.6296|-0.6996|-0.8096|-1.0271|-0.8679|-0.8679|-1.0218|-1.1165|-0.8599|-0.7199|-0.7299|-0.5599|-0.7699|-1.0499|-1.1229|0.0304|0.4704|0.4104|0.4904|0.4704|0.1704|0.2004|0.2004|0.7104|0.9504|0.7904|0.9604|1.0104|1.097|1.1301|1.124|0.804||1.114|1.1536
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|1.6777|1.0877|0.7477|1.4677|2.0477|1.4277|3.3277|1.3077|1.1777|1.0177|1.3177|1.2177|1.4277|1.7077|0.9677|1.3077|0.5177|0.5677|0.9377|0.7877|1.8177|1.3177|0.1777|1.5077|1.7477|1.7377|1.9977|2.6377|3.0577|3.7402||3.9625|3.8017|3.1024|3.9304|3.9349|3.1716|3.0901|4.4601|2.9846||3.1243|3.0643|3.1543|2.7496|3.3096|3.4814|3.2314|3.5009|2.569|2.949|1.559|1.279|2.049|1.389|1.709|2.329|2.749|3.359||2.819|3.9775|3.1362|2.5362|2.0862|1.3562|1.2562|0.4462|0.7862|0.6562|0.8762|1.5162|2.0162|2.3362|1.9262|2.3362|1.8062|2.2462|2.4962|2.9083|2.6742|3.3942|2.6498|2.5898|2.4998|3.0804|2.7399|2.5299|2.3599|2.7399|2.2199|3.0199|-0.2718|-0.9118|-1.2718||-1.6618|-2.1118|-2.1918|-1.7618|-2.5718|-2.0018|-2.2218|-1.9818|-2.6518|-3.3818|-3.4097|-3.4791|-3.1205|-2.8205|-2.8905|-2.6705|-3.0205|-2.9205|-3.1605|-1.8705|-1.7905|-1.6905|-1.8505|-0.8605|-1.7705|-1.7505|-1.9905|-2.7405|-2.9305|-2.1605|-2.2805|-1.8505|-2.1505||-2.7105|-2.4905|-2.7205|-2.3305|-2.6505|-2.1005|-0.6205|-2.0505|-0.3605|-0.4005|-0.4705|-1.1705|-2.1105|-2.3805|-2.1205|-2.5505|-1.9305|-2.4705|-2.7305||-3.0959|-3.4376|-3.4371|-3.9529|-2.4829|-2.5229|-1.7529|-2.2329|-1.6729|-1.4729|-1.8229||-0.8229|-0.5729|-0.4329|-0.5029||-0.2729|-0.4229|-0.3229|-0.4629|-0.3029|-0.4629|-1.0829|-0.9329|-0.8929|-0.7729|-1.9829|-2.6229|-2.9229|-3.668|0.81|0.9|1.32|1.47|2.03||2.32|2.1|1.48|2.73|2.19|1.82|2.2|1.91|2.59|1.64|1.74|1.86|1.87|1.59|1.54|3|-1.2361|-2.2261|-1.7661|-1.9161|-2.1461|-2.3061|-2.0661|-1.5361|-1.6961|-1.6861|-2.0761|-2.2361|-2.4861|-2.9161|-1.7961|-0.8061|-2.1661|-2.3961|-1.4961|-1.9761|-2.1861|-2.1861|-2.0661|-2.2661|-2.8904|-2.3807|-2.8475|0.7029|0.2829|0.6629|1.0329|0.8529|0.7429|1.2329|0.6629|0.5829|1.8929|2.4929|2.9463|2.0522|1.9422|1.8922|1.7722|2.4522|2.3035|2.5093||2.3693|2.1693
02497|17195|/equities/super-micro-compu|R2000VALUE|6.6508|5.9708|8.0458|5.1565|5.0165|5.8804|4.1304|5.0704|6.4404|3.3904|3.1504|2.4804|0.4504|3.2004|4.5604|4.8504|5.9504|6.1804|-4.274|-5.944|-6.0813|-7.0598|-6.3518|-5.9944|-6.1149|-5.4649|-5.5349|-5.6049|-7.5249|-7.8855||-9.1078|-8.8681|-8.4967|-10.518|-8.3505|-7.3005|-6.5305|-5.6605|-3.5205||-8.3205|-11.2005|-11.3445|-11.7798|-12.2027|-10.8897|-16.3302|-11.2163|-8.5408|-10.8909|4.8992|5.4192|8.1692|7.9316|7.8257|8.2086|6.7431|6.7878||6.7059|4.5859|4.5859|1.6859|1.9759|2.1659|4.1559|3.1259|3.9159|4.6459|6.4959|4.7459|6.8315|2.9717|3.0617|2.2317|2.5417|1.4617|2.3917|2.9917|4.2217|1.8917|4.3217|3.7912|4.7383|4.4883|5.4809|-0.1916|-0.2816|-1.5116|-2.2216|-4.2616|-4.1116|-4.8116|-5.7301||-4.5601|-5.2701|-5.0101|-6.7201|-6.2542|-6.0142|-4.1742|-5.9942|-6.6442|-8.5438|2.5234|2.0834|3.2434|3.5934|2.4834|2.6334|3.5234|3.5234|3.7134|3.0434|3.9734|4.3834|2.4134|3.5634|4.1234|4.0134|5.3334|2.8634|2.4434|4.1534|3.8934|1.4434|1.8434||2.2734|2.1634|3.7734|5.0634|5.2634|6.1134|2.5834|5.4934|1.4034|1.4434|0.8434|1.8534|2.9434|2.9334|2.5334|3.4334|4.1834|5.2272|4.3991||5.6291|-2.6968|-3.8468|-4.2037|-3.0092|-2.9692|-3.2292|-3.1192|-2.5892|-3.0592|-2.1692||-3.8592|-4.1602|-4.4498|-3.8898||-4.2709|-4.3098|-3.9998|-3.9598|-5.6998|-6.0578|-4.662|-5.7956|-6.128|-4.438|-4.1093|-3.9893|-3.6393|-4.3193|-4.7793|-5.3293|-6.4008|-5.9108|-5.4708||-6.4908|-6.8408|-6.3252|-7.4552|-10.1361|-8.1031|-7.7875|-8.798|-7.25|-9.0356|-8.2641|-8.3535|-7.4884|-7.9184|-10.0094|-11.0703|-8.8631|-6.4727|-5.2627|-6.8527|-4.5327|-4.8627|-5.6527|-8.9327|-10.433|1.9136|4.2336|4.4536|1.5936|3.2536|3.3536|2.5236|4.1636|2.2736|7.3936|9.7961|6.7723|6.3369|6.5912|7.1419|9.221|6.435|4.855|4.315|4.735|4.695|5.7748|5.6548|4.9684|5.7505|-0.8899|-0.8799|-0.4099|-0.7899|-1.8399|-1.8799|-2.8699|-5.7499|-5.454|-5.164|-6.1367|-5.539||-6.7377|-5.5268
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-0.2966|-0.3366|-0.3966|-0.4266|-0.5366|-0.3766|-0.5466|-0.5977|-0.4833|-0.5619|-0.6119|0.0846|0.1046|0.0946|0.3646|0.3446|0.3246|0.5046|0.4546|0.4246|0.5446|0.6346|0.5133|0.5433|0.5687|0.6274|0.6793|-0.1966|-0.2266|-0.3966||-0.6068|-0.512|-0.4559|-0.3259|-0.3859|-0.5248|-0.4959|-0.4959|-0.5068||-0.3838|-0.4138|-0.2738|-0.3138|-0.2938|-0.3638|-0.4433|-0.3633|-0.5236|-0.3016|-0.3016|-0.4116|-0.2616|-0.3116|-0.2116|-0.2716|-0.2916|-0.3216||-0.3516|-0.3416|-0.3416|-0.3916|-0.3816|-0.4516|-0.4495|-0.4695|-0.462|-0.575|-0.4311|-0.4211|-0.474|-0.5061|-0.5013|-0.3713|-0.5413|0.0112|0.1512|0.1512|0.1112|0.1012|0.2412|0.1812|0.3612|0.4012|0.3212|0.4612|0.5096|0.5487|0.5286|0.5257|-0.0437|-0.2137|-0.1837||-0.2437|-0.2637|-0.2937|-0.5237|-0.6137|-0.6128|-0.5128|-0.6828|-0.6456|-0.9473|-0.555|-0.6253|-0.6265|-0.6865|-0.7242|0.072|0.202|0.262|0.152|0.172|0.222|0.282|0.162|0.252|0.212|0.182|0.092|0.142|0.152|0.322|0.422|0.602|0.652||0.752|0.9345|0.131|0.211|0.071|0.251|0.151|0.221|0.061|0.031|0.071|0.461|0.451|0.5121|0.3721|0.4121|0.2221|0.2921|0.3321||0.5521|-0.0772|-0.2272|-0.1972|-0.2272|-0.1772|-0.3572|-0.5172|0.0677|0.1477|0.2077||0.0877|0.0877|0.0577|0.0877||0.1077|0.0477|0.2877|0.3477|0.4344|0.2965|0.3562|0.353|0.3392|0.3692|0.3292|0.2392|0.2492|0.3892|0.395|0.4555|0.3817|0.5119|0.4646||0.4672|-0.0726|-0.3326|-0.3526|-0.4526|-0.3826|-0.3926|-0.5039|-0.4438|-0.4552|-0.4152|-0.3152|-0.4152|-0.4752|-0.5925|-0.4791|-0.4791|-0.6012|-0.4736|-0.5421|-0.3921|-0.2821|-0.2621|-0.2421|-0.2321|-0.1921|-0.3021|-0.2721|-0.3921|-0.5242|-0.3342|-0.3042|-0.3842|-0.4655|-0.5261|-0.3619|-0.4119|-0.3719|-0.2519|-0.3219|-0.2719|-0.3719|-0.4019|-0.4484|-0.3984|-0.3384|-0.3984|-0.4935|0.0397|0.0897|0.0497|0.0597|0.1597|0.2397|0.2297|0.2197|0.2197|0.3197|0.3897|0.4589|0.4465|0.2865||0.4265|0.3912
02499|16057|/equities/first-bancorp|R2000VALUE|3.5075|3.7366|4.218|4.0066|3.5166|3.4666|2.9966|3.6666|4.3466|2.7166|1.6666|1.7766|1.9166|3.0166|1.3766|1.5366|2.0666|1.4066|3.2866|2.8466|3.2266|5.0266|3.9688|3.5088|3.7488|3.2488|2.8088|1.8188|2.6888|3.1688||3.3288|4.8788|3.752|4.742|4.5789|4.0021|4.4176|4.4495|3.2195||3.1795|2.7095|3.3195|3.1695|4.1995|4.8784|4.5068|4.2112|3.1213|3.5113|3.6713|1.5513|3.6313|2.2313|3.0713|2.8813|2.9913|3.6813||2.8913|2.9113|3.4813|2.3413|2.9113|1.6113|2.3413|2.0613|3.0113|2.7113|3.1013|3.4213|3.3313|2.1113|1.5813|2.0313|1.9813|1.7213|3.9113|3.9313|2.5713|3.7913|2.0313|3.4013|4.432|3.8717|3.0281|3.378|3.848|4.128|3.7281|4.902|4.2644|-1.5888|-1.0588||-1.4688|-0.9388|-0.9888|-1.6388|-2.1488|-1.7288|-1.5688|-2.3788|-3.1588|-4.6288|-4.637|-5.2527|-5.3233|-6.0153|-6.1764|-5.6664|-6.2944|-5.3744|-5.6444|-5.8812|-5.8547|-5.2647|-5.3647|-5.585|-6.9833|3.0138|3.0438|1.7438|1.7538|5.0638|4.0238|3.8638|3.8938||3.7638|2.7038|3.3838|3.6838|4.5938|5.629|4.5818|4.1618|3.1818|2.3218|1.5718|1.7018|0.4418|0.3218|1.1718|1.4118|4.5918|5.7481|3.5928||3.7628|5.0303|4.5098|3.9125|3.2175|3.3675|3.4875|2.2475|2.0575|1.6675|0.6175||0.4975|1.1775|1.6475|1.7775|1.8275|1.8275|1.9875|2.5375|2.0075|2.9275|2.8075|3.2575|3.231|3.8883|3.9715|4.4384|-0.6997|-0.6997|-0.9197|-0.2897|-0.1897|-1.2597|-0.6297|-0.8897||-0.5097|-0.3397|-2.1497|-1.4997|-2.8897|-2.6797|-3.4497|-3.7097|-0.9497|-1.9197|-1.1297|-0.9997|-0.9297|-0.7997|-1.3897|-1.1997|-2.3497|-2.2797|-3.3597|-3.2197|-3.2297|-2.3997|-2.1997|-2.8397|-4.2397|-3.2997|-3.1097|-2.9297|-4.2297|-6.225|-4.0639|-2.1639|-3.4439|-4.9027|-3.7327|-3.9791|-4.0459|-3.7792|0.3469|0.1169|0.7969|0.9269|1.1669|1.2269|0.9469|1.3169|1.2569|0.8969|1.5669|2.9769|1.1269|0.9569|2.3969|3.2269|3.2669|2.7769|2.9769|3.4169|3.4369|4.2021|3.6105|3.4705||3.6105|3.5405
02500|8215|/equities/big-lots-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|2.68|2.7661|3.2199|2.8625|2.4325|2.6225|2.8725|3.1825|3.88|3.1905|2.9305|3.2105|4.6034|3.9834|2.8634|3.0026|1.9426|2.3526|2.7026|2.9526|3.0726|4.2346|3.2917|3.0435|3.2157|3.2049|2.8749|1.9749|2.5549|3.0849||3.0049|3.551|3.0593|2.8593|3.2793|3.4165|3.4891|2.8691|2.0591||1.4491|1.1191|2.0691|2.1791|2.9491|3.0768|2.9537|3.3697|2.5745|2.7445|2.7786|1.1386|2.8386|1.8586|2.5886|2.5986|2.4386|2.9286||2.739|2.7967|2.5067|1.7467|1.7367|1.0267|1.3167|1.4767|1.9167|1.7567|2.5267|2.0067|2.1367|1.6567|1.0067|1.1467|0.6267|0.6267|1.5067|0.9367|0.1867|2.2267|1.6567|2.0067|2.6967|2.5867|2.0517|2.3417|2.6417|2.8517|2.6117|3.2417|2.4317|-0.3199|-0.6199||-1.1599|-1.3099|-1.7299|-2.2899|-2.4499|-1.7699|-1.8399|-2.3499|-2.3199|-3.5999|-3.3888|-3.9892|-3.4716|-3.3316|-3.3116|-3.5316|-3.9976|-3.6028|-3.7228|-3.9492|-3.9902|-3.4665|-3.8065|-3.6965|-3.997|1.7088|2.4688|1.1888|0.9188|2.8888|2.4188|2.2388|2.9688||3.0788|2.8188|2.5888|2.8388|3.5488|4.1207|4.0357|3.7157|2.9057|3.0657|2.0857|1.7657|0.2757|1.0757|1.5657|1.3057|3.1257|3.6924|1.5724||2.0924|2.2124|1.2124|0.6324|1.0324|1.3824|1.7824|1.0924|1.3624|0.8924|0.0924||0.0224|0.2124|0.8024|1.2124||1.2124|1.1524|1.6124|2.0024|2.9624|2.961|2.7963|3.2763|3.1927|3.495|3.8345|-0.0771|-0.0971|-0.3671|-0.5571|-0.1371|-0.8371|-0.8371|-0.9171||-0.2371|-0.0271|-1.2371|-1.0971|-2.4171|-2.7671|-2.6071|-2.7271|-1.4471|-1.1771|-0.9871|-0.6871|-0.8671|-0.7671|-1.5271|-0.6571|-1.6471|-1.5671|-1.9071|-1.8871|-2.4721|-1.0771|-1.6371|-1.4572|-2.0471|-1.6771|-1.6171|-1.6271|-2.2271|-2.7671|-0.9471|-0.1971|-2.7271|-3.8655|-2.7518|-2.5903|-2.5051|-2.0451|-2.3151|-2.5751|-2.5904|-2.4169|-2.951|0.4182|0.4282|0.6582|0.7082|0.7082|1.1582|2.0682|0.6482|0.1482|0.6782|1.1582|1.5182|1.0882|1.0382|1.8182|1.9182|2.4582|1.7582|1.7982||2.1482|2.6382
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||-0.0434|-0.0534|-0.0534|-0.0534|-0.0434|-0.0634|-0.0734|-0.0634|-0.1034|-0.1034|-0.1034|-0.0934|-0.1134|-0.1134|-0.1134||-0.1034|-0.4034|-0.2557|-0.2252|-0.2147|-0.2719|-0.2296|-0.2496|-0.3001||-0.2601|-0.3301|0.0743|0.0743|0.0743|0.0943|0.0943|0.1443|0.1143|0.1643|0.1143|0.0943|0.1043|0.1643|0.2953|0.2689|0.2989|0.2589||0.1189|0.2089|0.2489|0.2589|0.2489|0.2189|0.2189|0.2289|0.2389|0.3189|0.3649|0.3821|0.3568|0.3965|0.4088|0.4507|0.4574|0.5271|0.5562|0.5744|0.6144|0.716|0.7344|0.7991|0.9029|0.931|1.0339|1.1849|1.2082|-0.2706|-0.6206|-0.7106|-0.8806|-1.1106|-0.9706||-0.8506|-0.7106|-0.7906|-1.0706|-1.2806|-0.9506|-1.0006|-1.1506|-1.4006|-1.7506|-1.3406|-1.3406|-1.1906|-0.9806|-1.1106|-1.3706|-1.4006|-1.6906|-1.6806|-1.8432|-1.5324|-1.6764|-1.5664|-1.7489|-1.6289|-1.2389|-1.3689|-2.0889|1.2641|1.4941|1.5945|1.6369|1.3727||1.4388|1.2988|1.7617|1.6777|1.3739|1.7599|1.1943|1.3587|1.1318|1.2501|1.3817|0.9923|0.9523|1.2523|1.2696|1.2762|1.2862|1.518|1.3139||1.3515|1.3551|0.8851|0.4151|0.9851|1.3651|1.3768|-0.3706|-0.3406|-0.7606|-0.8906||-0.8576|-0.7876|-0.7776|-0.6776||-0.6876|-0.7076|-0.6376|-0.4176|-0.1676|-0.4176|-0.4676|-0.2276|-0.3376|-0.2576|-0.4176|-0.7076|-0.8476|-0.8276|-0.9576|-0.7776|-0.7376|-0.5076|-0.3476||-0.2476|-0.1176|-0.1076|-0.6876|-1.1976|-0.8576|-0.8476|-0.9676|-0.6976|-0.3376|-0.3276|-0.4276|-0.6476|-0.8576|-0.9076|-1.4276|-0.7876|-0.8876|-0.9776|-0.9476|-0.6576|-0.5076|-0.3876|-0.2976|-0.2976|-0.2576|-0.4976|-0.3276|-0.6476|-0.6176|-0.7676|-1.0876|-1.2476|-1.5456|-1.3127|-1.2309|-1.3309|-1.0509|-0.8409|-1.3009|-1.281|0.0411|0.0211|0.2511|0.0311|0.5811|0.4611|0.6111|0.3911|0.7611|0.3411|0.3711|0.7511|0.7011|0.8911|0.5011|0.8311|0.9111|1.2011|1.4376|1.4543|1.3173||1.317|1.3233
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-1.7562|-2.3762|-2.2762|-2.4962|-2.5162|-2.6162|-2.9062|-3.5362|-2.4362|-3.6162|-3.0462|-2.9862|-4.7862|0.5504|1.3404|1.9204|3.2304|3.4704|2.9804|1.6704|0.8704|0.1404|1.5204|1.8304|1.5704|2.4204|3.4604|3.7604|3.7504|3.4804||3.8304|2.4204|4.3304|5.0143|5.8976|5.5784|4.1977|5.1202|5.5983||2.6783|2.4883|1.9183|2.5483|2.1683|1.6683|0.4883|2.0083|1.6883|1.5583|3.0583|2.2283|2.8383|4.0383|3.7083|2.8483|2.3383|2.4983||1.7983|2.2383|2.1083|1.1183|1.7683|2.1483|3.3183|3.3683|3.2683|3.2283|3.7283|3.1483|4.3683|4.4283|4.4183|4.0483|3.8683|2.4983|3.1683|3.3183|3.8683|3.4983|4.9883|3.6836|1.9036|3.4136|3.4462|3.7634|3.1442|2.5242|2.4742|3.4142|2.7842|2.2042|2.3742||3.0942|1.9742|1.7342|0.7842|0.4142|1.3442|1.5942|0.3842|1.5442|1.7742|2.5642|2.3442|2.7242|2.5842|2.1042|2.8342|4.5542|5.253|5.2449|3.9249|4.0249|4.4949|4.2449|5.9727|-2.0595|-2.8895|-2.1595|-2.2395|-3.5795|-3.5386|-3.1687|-3.2585|-3.4485||-4.5527|-4.1566|-2.7566|-3.3366|-3.1155|-3.2155|-4.4577|-3.8101|-2.8401|-3.1401|-3.7601|-3.0101|-3.1001|-1.8101|-2.3201|-2.6701|-1.7401|-1.8501|-2.8501||-3.0001|-3.0101|-0.2401|-2.0601|-3.5001|-4.0079|-3.8846|-2.0346|-3.5446|-4.0673|-2.7204||-2.1804|-2.7804|-2.6804|-2.9204||-2.8904|-3.3004|-2.7904|-4.0304|-4.0635|-3.7735|-3.8535|-4.1435|-5.4045|3.0094|3.2694|2.9394|3.6694|3.3194|3.1294|3.4994|3.2994|3.9694|3.9694||4.5707|4.1775|4.0574|3.8134|3.4466|2.9918|3.0857|2.8857|2.9657|2.6857|2.8957|3.1857|2.3557|2.2057|2.4557|2.6457|2.7257|3.2457|2.6157|3.0857|3.1857|3.8235|3.735|2.9482|2.4182|2.4382|3.6882|3.7566|2.7566|2.8866|3.5562|2.2762|3.2962|1.9577|2.5177|2.4316|1.4116|1.8616|1.335|1.355|1.465|1.9278|1.8673|1.8717|1.4017|1.5417|1.4217|1.5736|1.6472|1.7602|1.6407|1.5292|1.3592|1.2992|1.2792|1.4992|1.0992|1.2192|1.9692|1.6875|2.015|1.4705||1.3295|1.3495
02504|32360|/equities/opko-health|R2000VALUE|0.0842|0.1042|0.0942|0.0942|0.0942|0.0742|0.0242|0.0542|0.0142|0.0142|0.0242|0.0392|0.0692|0.3542|-0.1115|-0.1315|-0.1815|-0.1961|-0.1727|-0.1827|-0.193|-0.1975|-0.2143|-0.1943|-0.2597|-0.2117|0.0391|0.0591|0.1391|0.1491||0.1691|0.1792|0.1492|0.1592|0.1792|0.1866|0.1956|0.17|0.14||0.13|0.12|0.1|0.11|0.13|0.16|0.15|0.15|0.14|0.15|0.17|0.17|0.11|0.11|0.17|0.238|0.1534|0.156||0.1488|0.1654|0.1749|-0.0555|-0.0755|-0.1055|-0.1055|-0.1127|-0.1336|-0.1268|-0.1119|-0.1319|-0.1319|-0.1219|-0.1419|-0.1519|-0.1269|-0.1419|-0.0419|-0.0519|-0.0219|-0.0319|-0.0219|-0.0319|-0.0319|-0.0119|-0.0419|-0.0719|-0.0819|-0.0819|-0.0919|-0.0819|-0.0619|-0.0819|-0.0719||-0.1119|-0.1219|-0.1119|-0.1519|-0.1465|-0.0965|-0.0765|-0.1365|-0.1165|-0.1465|-0.0965|-0.0965|-0.0765|-0.0765|-0.0765|-0.1065|-0.1065|-0.0765|-0.0565|-0.0865|-0.0965|-0.0665|-0.0765|-0.0265|-0.0665|-0.0665|-0.0865|-0.1165|-0.1526|-0.124|-0.114|-0.1228|-0.1368||-0.1268|-0.1468|-0.1143|-0.1443|-0.1458|-0.1376|-0.1612|-0.1616|-0.1516|-0.1316|-0.1516|-0.153|-0.143|-0.133|-0.123|-0.103|-0.063|-0.043|-0.133||-0.143|-0.143|-0.123|-0.083|-0.093|-0.063|-0.053|-0.063|-0.103|-0.143|-0.1549||-0.1649|-0.1256|-0.1356|-0.1356||-0.1498|-0.1476|-0.1276|-0.1476|-0.1476|-0.1476|-0.1476|-0.1076|-0.0776|-0.0676|-0.0876|-0.0976|-0.1376|-0.1176|-0.1076|-0.0876|-0.1276|-0.1376|-0.0976||-0.1176|-0.1076|-0.1576|-0.1376|-0.1576|-0.1476|-0.1776|-0.1974|-0.2001|-0.2175|-0.1775|-0.1675|-0.2138|-0.2038|-0.1638|-0.212|-0.1849|-0.1749|-0.216|0.0551|0.0251|0.0351|0.0451|0.0951|0.1151|0.1051|0.0751|0.1251|0.1151|0.0951|0.1151|0.1151|0.1051|0.1051|0.1551|0.1451|0.1351|0.1751|0.1673|0.1726|0.1826|0.2206|0.1413|0.1213|0.1013|0.1513|0.1113|0.1113|0.1213|0.214|0.0971|0.0971|0.0871|0.1071|0.1371|0.1229|0.1365|0.1465|0.0765|0.1065|0.1065|0.0865||0.1065|0.1465
02505|16632|/equities/mesa-laboratories|R2000VALUE|9.2282|16.3882|17.9363|20.5224|-7.8708|-6.8408|-8.4808|-6.8708|-8.3508|-5.0608|-8.6808|-8.4508|-9.8308|-8.3908|-11.7208|-11.9908|-8.5408|-10.9208|-11.9808|-12.8208|-11.5508|-10.0508|-14.8108|-14.8508|-14.5408|-13.8808|-14.1008|-18.1308|-13.3308|-6.9308||-3.9508|-5.1008|-9.9408|-9.9608|-7.0708|-11.3408|-15.0408|-17.5208|-16.2608||-14.3908|-14.5408|-9.8108|-5.4108|-4.0108|-2.1408|-2.2708|-0.4608|-1.0308|-5.6008|-0.3608|-5.1108|-2.8308|-4.2308|-7.4708|-6.3908|-18.6908|11.9823||14.4523|15.2101|10.1001|5.9301|7.3701|2.5701|6.6001|6.8901|9.7901|8.9901|10.7501|12.2201|13.4329|11.3279|10.4679|10.7879|7.4779|3.2379|6.8979|5.7579|5.4379|4.3779|8.7579|9.1279|12.3179|12.4741|10.8394|11.4294|13.4363|12.9623|12.47|9.46|10.6|12.6496|12.7496||-2.2816|-4.9016|-4.9416|-8.2916|-11.2916|-11.6121|-9.7621|-12.2321|-10.9621|-13.3621|-10.8421|-13.0321|-11.6721|-14.3821|-16.143|-17.7723|-14.9823|-22.3523|4.2602|3.6402|4.1602|9.4002|7.9302|9.8102|13.1402|13.0461|13.024|14.2333|13.7378|13.8429|12.4979|13.9379|9.1079||11.0679|9.0479|11.7079|12.4279|11.7092|14.1692|12.0992|12.4292|9.9366|2.9066|1.1666|1.0866|1.3466|3.9866|4.1266|5.0666|8.8366|8.8366|5.2766||11.0966|10.3166|9.1566|6.7666|6.3666|3.5966|6.6866|10.2966|12.3819|14.0934|6.5343||5.6043|5.7043|7.0843|7.5743||7.7743|8.3207|8.3207|9.4841|9.5933|10.5026|9.3626|8.5626|8.5026|9.3326|9.9026|8.6026|8.7026|8.3626|7.8826|7.1126|6.7926|9.4126|10.9326||11.2426|13.5418|10.1118|2.9718|3.9718|3.0918|2.9818|3.9918|6.3118|8.2318|12.2718|12.4218|14.2018|8.3818|7.2418|6.5718|6.1118|5.9218|4.2618|8.3918|9.0818|10.2818|9.2568|11.5418|11.0518|10.2918|13.0153|13.8964|11.2158|12.2908|8.8808|9.6208|6.4558|5.8708|9.8008|8.8908|6.3408|10.0908|12.0698|11.057|10.2871|6.8271|3.887|4.3271|3.957|6.2271|9.957|13.8271|14.7527|-2.8778|-6.8978|-7.0878|-5.7578|-10.3878|-8.9578|-12.5228|-12.1709|-10.1781|-9.1881|-9.6081|-13.4833|-12.174||-8.634|-8.984
02506|21107|/equities/deluxe-corp|R2000VALUE|-2.4053|-2.2153|-2.7053|-3.4357|-3.0883|-2.9853|0.7204|1.2504|1.6104|1.4104|0.5004|0.6104|1.8304|1.8604|2.2935|2.1099|1.6888|2.2288|1.9588|2.2188|2.1688|2.7862|2.841|1.9661|2.4861|-0.5156|-0.8556|-1.1456|-0.6856|-0.8856||-0.7156|-0.4056|-1.1456|-1.0256|-1.0956|-1.7556|-1.5256|-2.3756|-2.9726||-2.5814|-2.0914|-1.9614|-2.6814|-1.7314|-2.3714|-2.3287|-2.4187|-2.9574|-2.5374|-2.886|-3.0158|-2.7687|-2.1169|-2.3169|-2.3669|-2.2869|-2.7469||-2.8769|-3.0169|-3.211|-3.6271|-3.1071|-3.8071|-3.9495|-5.3523|-4.2092|-4.2007|-3.6925|-3.5061|-5.7946|1.7992|2.1292|2.8558|2.7381|1.8273|1.8473|2.2173|2.0473|1.9873|1.7573|1.7673|2.2773|2.7526|2.3266|2.3042|2.4942|2.3193|1.6293|1.7193|1.8993|1.8391|1.9691||1.9691|2.2091|2.0227|1.8427|1.4727|2.1827|2.4427|2.3477|1.9377|0.6277|0.8877|0.8877|1.5877|1.5077|1.2277|1.3077|1.9877|2.1377|2.4577|2.2877|2.7677|2.7977|2.6277|2.5077|2.4177|3.1377|2.3077|1.5677|1.1777|1.9377|1.9877|2.0277|1.3177||0.9177|0.5877|0.9777|1.9377|1.8277|2.5077|2.6477|3.243|2.8714|3.3514|2.4069|3.1269|1.1518|1.6518|1.5218|1.4818|2.0518|2.0414|1.2014||2.0114|2.1026|1.8527|1.9127|1.9266|2.0262|1.6762|0.7362|0.7062|0.3062|0.7462||0.8862|1.2162|1.5062|1.2462|0.8762|0.8762|0.7262|0.7862|0.9862|1.5362|1.9013|1.8398|1.6469|1.8625|2.0299|2.1115|1.9595|1.6016|1.882|1.7242|2.1807|-0.3451|-0.635|-0.405||-0.315|-0.245|-0.9151|-1.055|-1.875|-2.0951|0.0175|0.1675|1.3475|1.5775|1.8675|1.8856|2.1188|1.9588|2.0088|-1.1657|-1.1257|-1.2657|-1.2457|-1.1857|-1.0357|-0.2657|-0.4757|-0.0257|-0.2857|-0.5057|-0.6057|-0.9357|-1.2857|-1.5623|-1.3748|-1.1848|-1.4595|-1.7091|0.1845|0.5245|0.5245|0.9145|1.1845|0.9645|1.0345|0.9045|0.8645|1.0845|0.7645|1.0445|0.8245|0.9845|0.9645|1.4445|1.0645|1.1066|1.2066|1.1766|1.3666|0.6666|0.7966|1.0566|1.0766|0.9666|0.5466|0.9366||1.2166|0.9466
02507|21077|/equities/la-z-boy-inc|R2000VALUE|3.2749|3.1449|2.4849|2.9649|2.8249|3.5649|2.0649|2.8749|3.489|3.3693|1.7493|2.4993|3.2993|3.6693|2.9029|2.2029|1.3629|1.8229|1.7429|2.4429|2.3929|3.0829|2.4529|1.1029|1.2929|1.7029|1.8329|0.9429|1.6129|1.9229||2.4329|2.2929|2.6429|2.4729|3.4729|3.3229|4.3729|2.8229|2.5129||2.1829|2.7629|-4.1775|1.9993|2.7093|3.8089|2.6786|2.6486|1.5486|1.6486|1.7686|1.5886|1.7486|2.6986|2.8986|3.4686|2.8886|3.4067||3.045|3.8814|-1.171|-2.651|-2.3961|-2.6461|-2.0161|-2.4761|-1.4461|-1.5061|-1.2161|-1.3861|-1.5761|-2.3661|-3.3961|1.0979|0.6979|1.1679|2.0879|1.8879|1.3579|1.8579|1.9979|2.3479|2.7907|2.8508|-0.1391|-0.0291|-0.1391|-0.6191|-0.4691|-1.0391|-1.5391|-2.7191|-2.1591||-2.6724|-2.5721|-2.451|-2.6644|-2.9155|-2.4606|-2.3706|-2.5606|-2.2506|-3.5406|-2.8834|-3.3872|-3.2067|-2.6667|-2.4667|-3.3667|-3.7144|-3.6527|-3.3027|-3.686|-3.5575|-3.0675|-3.4975|-3.3991|-3.3291|-2.5591|-3.1291|-3.7691|-3.7791|-2.0291|-2.6291|-3.5191|-1.43||-1.02|-1.89|-1.89|-0.91|-1.02|-0.56|-0.85|-0.7|-2.12|-2.12|-2.95|-2.9992|-3.1132|0.129|1.149|0.929|1.639|2.379|1.119||1.999|2.119|0.779|1.469|1.499|2.409|1.849|0.489|0.739|0.549|0.129||0.099|0.579|0.609|0.599||0.779|0.579|0.909|2.219|1.919|2.319|2.539|2.4097|2.6797|2.5497|1.6297|1.2597|1.2597|1.4897|1.8097|2.8097|3.4458|3.8126|2.7626||3.3626|4.1894|2.7893|3.5993|2.9331|3.4268|-2.1286|-2.8915|-2.1423|-2.327|-2.1859|-2.1559|-2.3977|-2.1032|-2.3432|-1.3032|-1.9132|-2.2419|-2.3521|-2.0885|-1.9885|-1.0385|-1.5785|-1.5685|-1.4185|-1.2585|-1.5385|-2.0485|-2.0985|-2.6049|-2.2449|-1.9149|-2.2349|-2.996|-2.6567|-2.2035|-2.9853|-2.5153|-1.9253|-1.9753|-2.4853|-2.0053|-1.7853|-1.5153|-2.3753|-2.1684|-2.1384|-2.6784|-2.8537|-2.3737|-2.7837|-2.6337|-2.8971|-3.6348|-2.7976|-3.3035|-2.9098|-2.7898|-1.9998|-1.9798|-2.5898|-2.2498||-1.1898|-1.1998
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-36.7596|-45.7797|-52.7096|-43.7797|-21.3697|-10.6897|-24.1097|-10.9596|-11.2197|-37.8597|-61.6897|-77.6397|-83.1117|10.8411|30.6612|54.1012|51.9511|38.0711|39.4011|5.5412|8.1812|4.8112|27.5111|27.2811|17.2611|29.0211|41.3512|38.0412|40.7611|69.6612||47.6511|60.5711|67.2512|73.5265|58.2765|65.7365|49.5482|46.7181|56.3682||62.049|61.9095|55.8627|57.8727|55.7627|77.424|54.1045|68.0728|60.1519|47.0766|59.1644|53.5944|53.7944|68.6721|57.3028|56.3039|59.7705|52.5505||32.9805|37.1805|20.8705|5.2305|3.1205|7.7905|28.4405|35.2005|23.5205|27.9205|26.7105|44.0005|59.5727|46.4027|29.0427|30.8227|29.6127|7.9427|29.5527|29.8527|28.8927|28.0727|25.3227|40.2927|53.6227|51.6243|32.0943|34.6043|44.7343|55.4143|54.9784|50.8884|62.2416|36.3766|37.1966||33.8866|46.6966|36.5266|13.0866|19.2966|33.9966|49.0166|41.8466|15.5666|4.7766|20.5366|29.8466|23.8366|16.4466|3.6566|19.5866|50.5166|44.4266|38.1766|29.4866|37.3766|54.5066|44.8961|52.3161|49.5852|49.8969|48.1548|50.1594|42.7294|47.4194|50.6993|43.2887|45.9187||50.8387|39.0188|52.4604|42.7604|47.7604|56.233|-7.1527|-21.6127|-16.8827|-44.4727|-37.9727|-45.4127|17.5027|34.8827|42.0363|30.3864|29.3764|31.3264|26.9664||30.0564|34.7264|17.6164|14.7564|17.4464|23.2664|15.8764|34.8964|30.7809|35.6509|36.0935||12.5935|16.3535|23.1535|32.1035||33.3931|35.7142|35.6717|34.1452|28.5252|23.4452|28.4851|30.6152|28.6252|28.9452|11.5952|7.4752|15.2552|14.1152|21.7351|17.4452|18.7452|23.5451|25.5352||25.9652|29.8352|22.4851|16.4152|12.3852|31.1452|29.5151|39.1452|39.3335|33.5435|41.1255|31.7355|36.4855|44.0512|31.8312|31.6812|22.5312|26.7812|31.9512|34.9212|43.7256|30.1956|38.7756|43.9641|52.3678|9.4725|13.6825|6.4525|2.9125|2.8025|6.8625|6.8525|6.6725|5.7825|15.4825|24.6125|26.1551|-1.6206|-6.1106|-6.6806|-2.1506|-8.0906|-12.3406|-2.7806|-21.2306|-23.4983|-17.8983|-14.1483|-17.0583|-10.1483|-13.0483|-15.6983|-15.4883|-16.8383|-13.7083|-9.7883|-12.1483|-5.0083|-9.4583|-16.6283|-21.1683|-17.6726||-19.4451|-18.3779
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|0.3674|0.2603|-0.1191|-0.1233|-0.1527|-0.2211|-0.2357|-0.2535|-0.2829|-0.2492|-0.269|-0.2993|-0.1134|-0.1234|-0.1883|-0.2091|-0.1824|-0.1965|-0.1598|-0.1838|-0.1596|-0.1596|-0.1096|-0.1196|-0.1196|-0.0996|-0.0896|-0.0696|-0.0696|-0.1196||-0.0596|-0.0896|-0.1796|-0.1661|-0.1861|-0.219|-0.231|-0.201|-0.221||-0.2181|-0.2231|-0.2231|-0.2331|-0.2331|-0.2331|-0.269|-0.2709|-0.2809|-0.3438|-0.3078|-0.3481|-0.3529|-0.3299|-0.3311|-0.3411|-0.3911|-0.3959||-0.3059|-0.3259|-0.4259|-0.4702|-0.4971|0.0647|0.1247|0.1047|0.1747|0.1947|0.2247|0.2627|-0.0628|-0.1628|-0.1628|-0.2028|-0.2051|-0.2231|-0.2085|-0.1885|-0.2085|-0.2356|-0.2412|-0.2564|-0.2064|-0.1964|-0.2264|-0.1964|-0.2764|-0.2964|-0.3264|-0.386|-0.3855|-0.4368|-0.4148||-0.53|-0.0647|-0.0647|-0.1347|-0.1947|-0.2547|-0.2908|0.0097|0.0497|0.0197|0.0897|0.0997|0.1197|0.0697|0.0997|0.1197|0.1297|0.1697|0.1697|0.1797|0.1197|0.1697|0.1197|0.1797|0.2497|0.2297|0.2897|0.3297|0.3763|-0.0574|-0.0674|-0.1174|-0.1574||-0.1774|-0.2074|-0.1774|-0.0974|-0.0974|-0.1274|-0.2274|-0.1174|-0.0974|-0.0874|-0.1574|-0.1774|-0.2574|-0.2615|-0.2819|-0.3311|-0.3009|-0.3509|-0.3688||-0.4131|-0.4115|-0.3515|-0.3915|-0.4515|-0.5141|-0.4641|-0.4041|-0.4741|-0.6073|-0.5968||-0.5843|-0.5643|-0.7356|0.2975||0.2575|0.1575|0.2575|0.2875|0.3775|0.6075|0.4875|0.4419|0.2419|0.3119|0.3519|0.4039|-0.0875|-0.1075|-0.1575|-0.1575|-0.2575|-0.2575|-0.1175||-0.2175|-0.3675|-0.3675|-0.4175|-0.5154|-0.4973|-0.4947|-0.4559|-0.3859|-0.4859|-0.5131|-0.4731|-0.4612|-0.4912|-0.451|-0.411|-0.271|-0.201|-0.351|-0.341|-0.271|-0.121|-0.211|-0.371|-0.451|-0.5006|-0.4595|-0.3195|-0.4395|-0.3295|-0.2495|-0.3495|-0.3195|-0.2195|-0.1395|-0.2295|-0.3995|-0.3795|-0.3595|-0.3295|-0.4195|-0.4495|-0.3495|-0.3095|-0.3595|-0.2695|-0.3795|-0.2995|-0.4895|-0.4795|-0.6095|-0.5716|-0.6548|0.0378|0.3078|0.2978|0.4078|0.5278|0.5612|0.5691|0.5668|0.6009||0.4204|0.5104
02510|16925|/equities/eplus-inc|R2000VALUE|3.5979|3.7879|3.8079|3.8879|5.3279|4.6479|5.4179|9.6279|12.1179|9.2933|9.2376|7.8176|9.9376|11.5282|8.2551|8.1751|5.9851|6.7651|8.4451|9.5551|9.0812|7.5712|6.2912|7.3712|9.8112|10.6663|-1.6912|-4.1112|-5.7212|-6.2212||-8.7312|-7.2012|-6.3212|-9.0612|-9.7112|-8.4912|-8.7412|-10.3512|-11.3107||-8.5707|-10.0607|-8.0107|-7.3307|-7.2307|-6.6407|-7.0907|-8.2707|-7.0707|-8.1007|-9.5207|-10.0307|2.7439|0.3639|0.4739|7.0339|7.5739|5.3239||3.7539|0.5139|1.3339|0.3239|0.8339|1.4839|3.7539|1.6039|2.6639|7.3839|10.1304|7.0856|3.7356|7.4356|6.4133|6.0333|5.5133|4.0633|4.4933|5.1733|5.6433|5.6833|6.6233|7.6725|8.4508|8.7871|6.7111|5.1911|7.4111|9.4962|-1.4293|-0.9693|-1.5493|-3.3493|-5.2893||-5.6093|-6.6793|-7.5693|-9.1993|-7.9593|-5.8793|-6.6293|-6.0393|-6.7993|-8.3693|-7.6293|-8.3959|-8.1828|-7.1328|-8.0628|-7.5528|-8.6513|-8.1373|-7.4873|-8.9128|-6.5166|-6.3766|-7.1166|-7.4966|-6.2866|-7.3966|-9.0766|-11.164|-11.4445|-10.0946|-9.8878|-8.9378|-10.2378||-8.7679|-10.5579|-8.7378|2.2044|3.2144|2.6744|0.5144|1.9444|0.8644|2.9044|1.6644|0.6644|0.0044|0.8844|3.2044|3.0644|4.9544|4.7544|1.7144||3.4744|4.6044|2.6044|4.6844|4.4144|1.2444|1.7444|2.1644|3.4844|2.3544|2.4944||3.5544|4.4544|5.4044|5.8844||5.4644|5.0644|4.3744|5.3844|4.8844|4.9844|8.3644|7.9144|7.6044|9.0025|9.838|7.438|7.098|7.608|8.018|5.548|4.403|5.488|7.418||7.808|8.488|8.718|9.7924|5.9424|7.5924|6.5324|5.7824|8.5024|8.8124|10.1349|9.6171|9.3985|13.42|3.7992|4.4992|3.7342|3.2892|3.5892|1.9692|2.8492|4.4492|4.4892|4.8192|4.0192|4.1292|4.7792|3.3792|1.8092|1.8192|3.7592|3.1292|0.7892|0.0492|2.6992|4.3692|2.8692|3.7992|3.5292|3.3192|2.2792|1.4392|1.5092|2.0592|1.2592|2.1192|3.4392|5.3292|4.5092|4.8992|5.1992|7.5963|6.6631|5.8971|7.7584|5.7222|4.5722|4.7522|4.2322|5.1022|2.9422|4.4122||5.7422|6.5311
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-1.4408|-2.5608|-1.8408|-2.8308|-2.6408|-2.0708|-2.9508|-2.8008|-6.4608|1.5605|0.1905|1.1705|2.1305|3.2905|2.5405|1.7605|2.7505|2.5005|3.4305|2.9805|3.6005|3.7705|3.2905|2.2205|2.9105|4.0205|4.3105|6.0005|4.3838|3.8687||4.6787|-0.565|-1.465|-1.175|-1.135|-3.225|-2.835|-3.495|-3.495||-3.595|-4.395|-4.5161|-4.392|-4.7839|-3.6439|-4.1039|-3.5339|-4.7139|-4.4439|-4.4939|-5.1589|-5.1239|-5.7838|-5.6815|-5.4894|-5.782|-4.652||-4.212|-3.042|-3.732|-4.802|-4.092|-2.992|-1.222|-1.062|-1.892|-3.052|-0.892|-0.142|-0.972|-3.232|-3.792|-4.572|-5.1399|-4.5899|-5.2195|-4.4495|-4.1495|-3.5195|-3.6195|-4.7895|-2.6595|-2.5195|-4.6895|-4.758|-4.588|-4.748|-4.018|-3.198|-3.088|-3.738|-4.158||-4.218|-3.258|-3.008|-5.348|-5.178|-3.903|-4.638|-5.318|-5.448|-6.938|-6.9331|-7.2298|-5.6998|-6.3098|-7.6792|-7.7536|1.7562|2.2062|2.7062|2.4062|2.8062|4.1162|3.0962|3.6262|3.2662|4.2862|4.8562|5.9412|3.3312|3.5013|3.9912|2.8413|4.2612||3.4813|2.4912|3.9813|3.8213|3.9412|4.2913|2.0112|1.7213|1.0413|1.4212|0.8013|1.7013|1.5812|2.0812|1.8013|0.8913|1.7412|2.1613|2.4613||2.6413|2.9012|4.4412|4.0913|4.0013|3.7513|3.8112|3.8813|1.9012|2.0413|2.1113||2.3413|2.5312|3.8913|4.2519||4.6585|4.5985|5.1949|6.4471|4.266|-0.3554|-0.7854|-1.8254|-1.9454|-2.5954|-2.9454|-3.6854|-1.9454|-3.4254|-4.0054|-4.5102|-5.2374|-5.5477|-5.8472||-5.19|-5.37|-6.3|-6.1877|-6.8788|-5.9688|-6.7688|-7.1367|-7.2267|-8.2124|-8.6215|-7.6528|-8.558|-9.3366|-8.5112|-9.645|5.8136|4.5136|3.9436|5.3136|5.9715|3.9079|3.4579|4.2433|4.4936|3.5516|3.5516|4.4716|3.5518|3.1418|2.6518|2.6018|1.7618|2.3818|2.8918|2.856|2.926|3.166|3.206|3.453|3.6886|3.4386|3.7041|3.1341|3.8093|3.7516|3.4816|3.9779|3.0379|3.1279|1.7979|0.9879|0.9879|2.4579|3.6579|3.5487|3.3687|3.1587|3.8835|3.9206|3.4206|3.0306||3.6106|4.567
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-0.3871|-0.2971|-0.2871|-0.5671|-0.5671|-0.6571|-0.5771|-0.4271|-0.1671|-0.3471|-0.6771|-0.8271|-1.2771|-1.2096|-1.2957|-1.2437|-1.3125|-1.1659|-1.1859|-1.3859|-1.5229|-1.8016|-1.5595|-1.8147|-1.6347|-1.9636|-1.9548|-2.0948|-1.9588|-1.7988||-1.4388|-0.6088|-1.3788|-1.2388|-1.8688|-2.3823|-2.665|-1.7969|-1.1569||-1.4869|-1.6969|-1.4869|-1.3269|-1.7669|-2.0269|-2.2959|-2.5666|-2.3985|-2.7183|0.5706|0.9406|1.2106|1.2406|0.7506|1.6906|1.9706|1.8506||2.3985|2.542|1.842|2.2652|1.9852|1.5752|1.9052|0.9552|1.2752|1.6152|0.7452|1.2552|1.5152|1.47|1.23|1.6|2.1035|-0.4539|-0.3539|-0.2589|-0.3739|-0.3139|-0.3939|-0.3939|-0.6639|-0.2139|-0.3139|-0.2439|-0.0939|-0.3739|-0.7839|-0.4939|-0.4939|-0.9039|-0.6839||-1.2089|-1.1439|-0.6939|-1.1939|-1.2239|-0.8639|-0.7639|-0.9639|-0.7439|-0.9239|-0.5739|-1.1339|-0.7739|-1.1439|-1.1539|-1.0939|-0.2739|-0.3139|-0.6339|-0.5339|-0.5639|-0.9239|-1.4939|-1.4139|-1.6554|-1.608|-1.198|-1.388|-1.668|-1.7697|-1.7397|-1.5697|-1.9397||-2.0239|-2.2139|-2.235|-2.3194|-2.2279|-2.1583|-2.8433|0.0659|0.9059|0.6159|0.7059|1.5459|1.7559|1.6959|1.5859|2.1159|2.3359|1.9059|1.3059||1.2359|1.8459|1.8713|1.7713|2.5415|1.5628|2.0327|1.7972|1.6968|1.6082|1.4323||0.9223|0.9923|0.9423|1.0323||1.0123|0.8823|1.0523|1.2773|0.7423|0.9723|1.9723|-1.1455|-0.9795|-0.9495|-0.9395|-0.7495|-0.9795|-1.0935|-0.7335|-0.9735|-1.2521|-1.279|-1.1834||-1.1624|-1.3944|-1.2644|-1.2444|-1.659|-1.5831|0.5854|0.5654|0.5554|0.6654|1.1354|1.5199|-0.3313|-0.2713|-0.5013|-0.6763|-1.1713|-1.0975|-1.0412|-1.2155|-1.2711|-1.0217|-0.8217|-0.9617|-1.2617|-1.4532|-1.2268|-1.4568|-1.6859|-1.7129|-1.3362|-1.3262|-1.5262|-1.5162|0.3065|0.9365|0.1265|0.1465|0.2365|0.5665|0.2065|0.2715|0.3865|0.5565|0.5665|0.9665|1.1365|1.4165|1.0465|1.4565|2.0776|1.8153|-0.0566|-0.3166|-0.3166|-0.7766|-1.2316|-1.4116|-1.5616|0.0981|0.3981|0.4781||0.5231|0.7381
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|-9.6219|-12.0519|-11.4619|-10.7619|-12.1719|-10.292|-12.7019|-9.5219|-2.0719|-5.082|-8.5119|-7.2719|-18.1619|-18.0955|-15.6733|-16.1404|-12.0204|-13.1304|-14.8504|-16.6315|-17.3295|-17.3161|-15.0638|-17.1038|-20.5138|-21.9921|-20.8325|-20.7625|-23.2925|-20.0625||-22.0625|-17.3225|-11.1425|-13.0225|-17.1525|-14.8825|-17.5725|-25.3125|-12.5708||-19.6108|-19.2508|-17.6408|-19.5708|-22.2608|-26.4108|-34.1311|-31.5224|-12.6024|-13.5824|-7.7924|-9.1024|-11.1124|-13.9824|-9.6424|-8.8124|-4.7924|-6.0624||-17.8724|-25.4224|-29.9738|-32.5211|-34.3191|-34.4239|-37.5889|-40.1689|-40.2536|-39.1636|-48.7536|-47.8554|-67.0026|26.6763|25.0092|20.5752|26.2905|11.6145|14.4845|18.5445|17.1445|18.0745|21.2616|18.8152|20.3092|20.3992|13.4492|18.1092|21.8192|22.6342|19.8944|25.2921|21.317|-4.4829|-6.7529||-5.6129|-2.7629|-10.3929|-19.0329|-9.9329|-12.8329|-4.0329|-6.3729|-10.8429|-14.6129|-10.3529|-15.1529|-12.9329|-12.0829|-19.9329|-21.1729|-23.8226|-24.4037|-20.7737|-26.0877|-26.8884|-26.8321|1.4215|5.4015|5.0615|6.3315|7.5415|6.2615|19.9815|23.7015|20.3909|15.0409|17.0109||21.1609|18.0809|21.4298|21.5838|23.8531|23.8681|11.2981|8.6381|18.3581|16.4736|11.8836|16.1037|12.7637|15.5737|14.8127|12.4727|14.9627|16.0927|11.3627||13.7927|19.3599|14.6267|14.8567|15.3819|11.0919|5.9919|9.3919|10.0719|12.7919|12.744||6.274|6.464|8.674|11.294||11.664|11.524|10.334|7.324|6.334|5.084|10.624|12.684|8.414|19.124|-2.3369|-3.1269|-0.6169|-9.4269|-9.2269|-9.5769|-10.3669|-11.6269|-8.5269||-8.9569|-10.9369|-11.4769|-18.0369|-18.3569|-12.5769|-16.6769|-17.9369|-17.0469|-22.2085|-20.5493|-18.2093|-14.5992|-18.1393|-21.6097|2.9452|0.5952|15.8452|14.0952|14.3152|16.8352|13.5052|14.3652|14.9452|8.6952|3.2652|9.7852|11.7252|9.3552|11.3952|10.7052|13.1752|9.0552|5.2652|10.0852|11.8852|9.8752|12.0652|10.3532|12.6032|13.6194|12.9635|12.3593|12.1898|8.5398|8.8698|11.1498|14.2326|13.3996|13.6077|9.2154|7.6255|10.7355|9.8155|13.3064|8.5933|4.0133|6.9233|7.9433|8.2133|6.1133|6.9633||9.5133|10.5133
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-0.0962|-0.1362|-0.1862|-0.2162|-0.3162|-0.435|-0.2615|-0.2415|-0.3013|-0.3284|-0.2626|-0.2952|-0.343|-0.3566|-0.3606|-0.3562|0.0148|0.0448|0.0548|0.0948|0.3048|0.2748|0.343|0.323|0.3853|0.3112|0.2712|0.3612|0.3168|0.3457||0.288|0.308|0.3513|-0.0769|-0.1069|-0.1869|-0.2469|-0.2577|-0.2663||-0.2331|-0.2407|-0.2307|-0.268|-0.2559|-0.2772|-0.1972|-0.2472|-0.2474|-0.3013|-0.2659|-0.2806|-0.1806|-0.2406|-0.2506|-0.2206|-0.2506|-0.2527||-0.2427|-0.2627|-0.3027|-0.3249|-0.3213|-0.3425|-0.3478|-0.3617|-0.3902|-0.4699|-0.343|-0.2473|-0.3173|-0.1873|-0.1373|-0.2273|-0.2573|-0.2673|-0.3473|-0.3473|-0.2773|-0.1673|-0.0773|-0.1673|-0.2373|-0.3073|0.0379|0.0579|0.0279|0.0079|0.0079|0.0379|0.1379|0.2879|0.2279||0.2379|0.1779|0.2279|0.3279|0.4935|-0.0621|-0.1021|-0.0921|-0.2021|-0.2921|-0.2921|-0.2951|-0.289|-0.3405|-0.3142|-0.3142|-0.3585|-0.3186|-0.2186|-0.1786|-0.1986|-0.2386|-0.3386|-0.3373|-0.4031|0.0202|0.0602|0.2102|0.2202|0.2802|0.3002|0.3102|0.2702||0.3102|0.2302|0.3002|0.2502|0.3902|0.4747|0.4457|0.3083|0.1883|0.1383|0.1383|0.1883|0.1683|0.2283|0.1383|0.2583|-0.0334|-0.0934|-0.1734||-0.0934|-0.1134|-0.0634|-0.1034|-0.1634|-0.1834|-0.1334|-0.1634|-0.1534|-0.1234|-0.1534||-0.2134|-0.2699|-0.2501|-0.2607||-0.2197|-0.2772|-0.2072|-0.2172|-0.1972|-0.1972|-0.1772|-0.1872|-0.1872|-0.1172|-0.1272|-0.1672|-0.2172|-0.1572|-0.0972|-0.1472|-0.2172|-0.2472|-0.2672||-0.2972|-0.3244|-0.3484|-0.3628|-0.4203|-0.3803|-0.3431|-0.4229|-0.4092|-0.4619|-0.4567|-0.5054|-0.4354|-0.3954|-0.5454|-0.6446|0.1739|0.2839|0.2539|0.2239|0.2539|0.3239|0.3839|0.5243|0.3389|0.2389|0.2689|0.3589|0.1989|0.3189|0.3989|0.508|0.408|0.178|0.268|0.258|0.288|0.328|0.368|0.238|0.268|0.218|0.338|0.4689|0.3073|0.3473|0.3173|0.3073|0.3073|0.3981|0.3515|0.3224|0.1424|0.1224|0.2524|0.2824|0.2024|0.1824|0.2124|0.2724|0.2224|0.3224||0.3524|0.3643
02517|17530|/equities/westamerica-banco|R2000VALUE|3.0074|3.0574|2.6774|1.9674|1.6674|2.2574|2.7974|3.2374|3.5474|3.4474|3.2774|3.0274|3.4874|3.6474|3.1474|3.6174|3.4374|3.3274|3.7374|4.5274|4.4874|5.5874|2.6204|2.2204|2.2204|1.9504|2.0004|1.2504|2.3704|2.9104||3.1104|4.1094|2.8627|2.6727|3.0427|3.1327|3.5466|3.7612|3.588||3.188|3.218|3.428|3.098|4.0222|3.4353|3.2707|2.8407|3.1773|3.2573|3.4484|2.1084|2.9384|2.2784|2.6184|2.4784|2.7484|3.2122||2.9982|3.4377|3.4177|2.8203|2.8003|1.9403|2.3403|2.0103|2.1203|2.3503|3.0103|3.1259|3.0782|3.3035|2.8035|3.8135|3.3735|3.3835|3.6135|3.4435|3.9914|3.6214|2.8814|2.4314|1.8814|3.0414|2.6814|2.2714|2.5414|2.8414|2.7914|3.3214|2.7315|3.2095|3.0496||2.4996|2.6396|3.2593|2.5292|2.2792|2.5793|2.5793|2.3793|1.7092|0.7193|1.4893|1.0292|1.4193|1.9293|1.4293|1.1793|1.0493|1.2092|1.0893|1.2893|1.8993|2.4693|2.3393|2.2143|1.7593|3.3692|3.6493|2.5793|2.3993|4.1893|3.7493|3.3193|3.8385||3.4185|3.3685|3.0585|3.1285|3.2385|3.6885|4.6073|3.967|3.7099|3.7299|3.1599|2.9899|2.5399|2.6699|2.4899|2.4399|3.8299|4.1004|2.8104||2.8104|3.8504|1.4704|1.3204|1.6404|1.4804|2.0004|0.9604|1.4704|2.2004|0.7804||0.7804|1.5004|1.9304|2.0704||1.8204|2.1104|2.5704|2.9304|3.8304|3.2699|3.1179|3.2821|3.4647|3.2747|3.3047|1.7747|2.6247|2.0647|2.6247|3.2497|2.4747|3.0247|2.4547||2.8647|3.6147|-1.5565|-1.3965|-2.5915|-2.4965|-2.4465|-2.6265|-1.0665|-0.8915|-0.7165|-0.6665|-0.7765|-1.0665|-1.8465|-1.4665|-1.8165|-1.8965|-1.3965|-1.1065|-1.2965|-0.4565|-0.6065|-0.6565|-1.8165|-1.5565|-1.7465|-2.2665|-2.3965|-3.2465|-2.5765|-1.7165|-3.1065|-4.4458|-3.6014|-3.6427|0.1802|0.4002|0.6502|1.2102|2.6502|2.6702|2.5002|2.7302|2.3502|2.1302|1.7802|1.5302|1.8002|2.7602|1.1402|0.7402|1.0002|1.3002|2.3402|1.7202|1.5602|2.2502|2.2102|2.8002|2.2602|2.4702||2.6902|2.7102
02518|17389|/equities/trimas-corp|R2000VALUE|-2.2001|-2.4401|-1.9001|-1.3851|-1.1401|-0.9001|-0.6601|-0.2301|-0.6301|-0.7001|-1.2101|-3.0801|-3.584|-3.0872|-2.7472|-3.2772|-3.0872|-3.8705|-3.4217|-4.3096|-3.7365|-3.565|-4.0948|-3.8448|-3.9548|-3.0748|-3.0048|-3.6448|-4.1634|0.2152||0.8952|2.1652|3.9152|4.0263|4.0863|3.5763|3.1063|2.6063|3.8663||3.8159|3.3076|3.3901|3.2601|-0.4503|-0.7503|-1.3403|-1.2303|-2.0003|-2.6003|-2.2203|-2.6903|-1.6603|-1.7803|-0.8403|-0.3603|-0.6103|-0.6403||-1.6503|-2.6703|-2.5603|-4.2703|0.2653|0.0853|2.0253|1.9853|2.9553|3.6453|4.7753|4.426|4.156|5.5995|3.2763|2.6963|1.1863|0.2464|0.9463|1.7464|1.0863|0.3663|0.3463|1.4964|2.4363|2.4064|1.3963|1.8164|3.1963|3.5112|3.2012|3.9308|-0.2639|-1.9939|-2.7239||-2.4939|-1.8239|-2.2339|-2.6239|-2.5039|-1.5539|-1.0039|-1.5639|-2.8639|-4.1339|-4.0639|-5.0654|-4.9274|-4.6983|-5.366|-5.802|1.5374|2.7174|1.3574|2.0474|3.2974|4.1274|2.9374|2.5474|3.6874|2.6074|2.4786|2.0286|2.1386|2.7086|3.6686|3.097|-0.3934||-0.7034|-1.2234|-0.9634|-0.7234|-0.9734|-0.8634|-2.1934|-1.9334|-2.0534|-2.0434|-2.2034|-2.5634|-2.6834|-2.8257|-2.7155|-2.7655|-2.9548|-2.6848|-3.8329||0.9538|1.1338|0.8738|1.0438|1.3138|1.3038|1.1738|0.8938|1.7138|2.9238|2.5322||1.6922|1.7622|2.1822|2.536|2.1756|2.2673|2.5959|2.9499|-0.2378|-0.7178|-1.4878|-1.1878|-1.0978|-1.4578|-1.2478|-1.4678|-1.5878|-2.0078|-1.8878|-2.6478|-1.1878|-1.0478|-1.6278|-1.2978||-1.3678|-2.1178|-2.5178|-3.2478|-3.5978|-3.2478|-3.7178|-3.9278|-4.1278|-4.2878|-4.4289|-4.7372|-4.9024|-5.3224|-5.9002|-5.3168|-5.6867|-3.2567|-3.8467|-4.898|0.3501|1.2201|2.4001|3.2801|3.4956|-0.8091|-0.9091|-1.3391|-2.2791|-2.4291|-2.4891|-2.4291|-3.3337|-3.4677|-3.1147|-2.451|-2.6989|-3.0041|0.3616|0.1316|0.4716|1.2916|1.1516|1.0516|0.5916|1.3016|2.2316|2.3916|2.5716|3.2245|2.5939|3.0205|3.1058|2.6215|2.8215|2.0315|1.9015|2.7215|2.3515|3.0517|2.4143|1.8243||2.4943|2.5943
02519|16171|/equities/gevo|R2000VALUE|-0.0955|-0.1655|-0.2055|-0.1555|-0.2155|-0.2155|-0.3455|-0.2555|-0.2355|-0.3255|-0.3187|-0.2687|-0.3487|0.0017|0.0767|0.1367|0.3417|0.3135|0.2998|0.3303|-0.0401|-0.0801|-0.0801|-0.2401|-0.1801|-0.2201|-0.2101|-0.1901|-0.2101|-0.2401||-0.2601|-0.2201|-0.1701|-0.2001|-0.2701|-0.2701|-0.2579|-0.3022|-0.2868||-0.1668|-0.2168|-0.2568|-0.2768|-0.3068|-0.2926|-0.2982|-0.3335|-0.3201|-0.3269|-0.2053|-0.2253|-0.1653|-0.1353|-0.1153|-0.0753|-0.1753|-0.2053||-0.2053|-0.2753|-0.3397|-0.3379|-0.2779|-0.3379|-0.3887|-0.3522|-0.388|-0.4206|-0.3579|-0.1579|-0.1379|-0.0979|-0.1179|-0.1579|-0.2779|-0.2879|-0.3579|-0.3979|-0.3879|-0.3779|-0.3379|-0.3679|-0.3879|-0.4879|-0.5587|-0.4644|-0.4644|-0.4344|-0.5344|-0.5899|-0.6076|-0.6974|-0.6654||0.024|0.124|0.459|0.5406|0.4497|0.3297|0.4095|0.3807|0.3507|0.2707|0.3407|0.3007|0.3507|0.3107|0.3807|0.4307|0.3911|0.4712|0.4112|0.4344|-0.1845|-0.1645|-0.2145|-0.1745|-0.2545|-0.2145|-0.2681|-0.2681|-0.2881|-0.2381|-0.2081|-0.2081|-0.2281||-0.2381|-0.3381|-0.2281|-0.2381|-0.1981|-0.1881|-0.3781|-0.3226|-0.3167|-0.3419|-0.2998|-0.2198|-0.2398|-0.1798|-0.2498|-0.0698|-0.1998|-0.2498|-0.3098||-0.2721|-0.2621|-0.2221|-0.2521|-0.2421|-0.2921|-0.309|-0.319|-0.289|-0.189|-0.239||-0.299|-0.339|-0.4012|0.0893||0.1793|0.1793|0.1993|0.1793|0.1893|0.1093|0.1593|0.2193|0.3393|0.4299|0.2899|0.2899|0.2699|0.3299|0.4099|-0.0086|-0.1786|-0.2086|-0.1986||-0.2486|-0.2586|-0.3086|-0.3986|-0.4926|-0.4226|-0.4126|-0.4823|-0.4297|-0.4882|-0.4092|-0.4392|-0.4092|-0.3392|-0.4792|0.0604|0.0104|0.1704|0.2404|0.1604|0.1904|0.2304|0.2904|0.3704|0.3104|0.2904|0.3404|0.5104|0.3704|0.5404|0.4904|0.6127|0.4863|0.3116|0.3916|0.4162|0.327|0.347|0.3944|0.3095|0.2795|0.2395|0.2395|0.3395|0.2895|0.3695|0.3395|0.2833|0.3233|0.3965|0.4011|-0.0219|-0.1019|-0.2419|-0.2519|-0.2919|-0.3193|-0.3045|-0.2745|-0.3145|-0.3267|-0.2367||-0.2267|-0.2267
02520|16392|/equities/investors-real-es|R2000VALUE|-3.587|-3.497|-4.367|-4.647|-4.277|-2.747|-3.427|-2.527|-4.837|-4.0188|-4.8876|-3.8992|-3.2792|-3.8992|-4.1292|-4.1792|-4.2092|-3.9192|-4.6297|-4.3397|-4.3897|-3.3997|-5.0197|-5.1146|-4.7171|-4.9271|-5.3171|-6.1001|-4.7801|-4.8601||-4.3392|-5.2692|-5.3892|-4.7706|-4.6506|-4.9006|-4.9106|-5.2506|-6.3106||-6.5007|-7.3541|-6.4596|-8.5165|-6.5865|-7.2314|-6.5114|-7.1214|-8.0583|-7.9876|-7.2546|-7.0446|-8.5413|3.7076|4.5176|4.7276|4.7476|5.1876||5.2776|4.4376|4.1076|3.7276|4.6276|4.0076|4.9176|5.5276|5.9276|4.9576|4.6876|4.4876|4.2376|2.4976|5.8076|5.8651|5.7551|4.7251|6.037|4.8956|5.43|4.81|4|4.57|5.6253|5.0253|5.0428|3.8228|3.8728|4.4328|5.554|-0.0486|-1.0686|-1.9086|-2.8086||-2.1886|-4.3086|-4.6386|-4.6586|-4.8999|-4.0999|-4.2699|-4.7099|-4.6499|-5.6199|-5.376|-5.2662|-5.4827|-5.1363|0.7643|1.8343|1.2643|0.4743|1.4343|1.8343|1.0743|1.5043|1.1043|1.3543|1.6443|1.8643|1.1243|0.5243|0.8143|0.8843|2.1343|2.2643|1.6143||2.3143|1.5143|3.1843|3.5543|2.9143|2.9943|3.0143|2.7443|2.9243|2.5743|3.0143|3.0843|2.7143|3.1043|2.6043|2.8443|3.5743|3.5943|3.3443||3.4343|3.3743|4.0343|3.7043|4.5843|5.3243|5.7443|5.7243|5.0843|4.0643|5.7143||5.4643|5.2543|6.4743|5.9543||5.9835|5.7335|4.4835|4.3235|5.2535|4.6135|3.4035|3.8235|4.4835|3.2035|0.2635|0.0035|0.9935|2.6835|3.6335|5.0335|4.7935|5.0535|5.7435||5.5935|5.5735|6.0012|6.0212|6.0591|7.1335|6.9287|6.4187|6.7987|5.2287|8.1063|9.3674|2.1174|3.1974|3.3774|3.2174|3.7474|2.3774|2.6274|2.6274|1.9774|3.3474|3.5974|3.0174|2.9274|3.2474|3.2974|3.9574|3.6274|3.9874|3.2374|2.3074|2.1374|1.4174|2.1674|2.3174|2.3974|0.7874|2.3874|2.1474|2.1174|2.2774|0.9874|2.0774|1.1774|1.5674|2.0174|1.8574|1.7074|1.5774|0.6874|0.3774|0.8274|1.7974|2.5974|1.3674|2.9974|3.9074|3.8774|4.1136|3.3136|2.7836||3.9436|4.2484
02521|17407|/equities/ttm-technologies|R2000VALUE|-3.6075|-4.7275|-5.5075|-12.8675|-13.5275|-6.3975|-7.2525|-12.3575|-10.8175|-22.3975|-28.1675|-28.0975|-41.8375|-38.7945|-36.7183|-32.1117|-18.6717|-18.8217|-16.6717|-30.3517|-31.5217|-40.0742|-32.9974|-36.0093|-41.6393|-38.3065|-36.711|-41.391|-45.3798|-51.8083||-57.3166|0.5937|7.9137|7.6937|12.3837|31.4637|30.6337|34.0637|42.3637||40.713|38.4278|36.2395|43.3195|33.4356|26.5956|11.5055|13.2456|17.7656|7.0055|24.2255|28.9856|19.0055|11.8256|13.1056|27.1755|30.0555|36.3355||36.854|35.6991|30.5091|22.5591|20.0091|28.4991|33.0191|34.962|32.6797|32.3097|26.6297|23.0897|33.9597|28.8997|26.7897|28.3097|27.5397|18.7816|18.8716|25.4516|30.2916|24.4212|21.6419|20.1819|20.7419|25.6194|16.3094|15.9794|20.1194|23.6499|29.086|-4.9603|-6.6403|-13.2003|-16.7903||-15.0103|-15.4103|-15.0703|-24.2003|-17.0203|-16.5603|-4.4903|-5.5003|-11.0703|-20.9503|-16.2173|-17.9873|-15.7573|-16.7873|-22.6573|-23.6554|-21.6877|-20.6977|-20.3277|-29.4766|8.279|14.469|13.379|22.329|13.569|16.889|18.189|19.3084|20.0793|21.1593|13.6193|7.1993|4.1393||5.0293|5.5593|5.1293|6.9993|11.2093|11.8093|5.8093|9.4493|20.7993|17.397|12.837|11.117|12.627|9.247|9.267|9.657|12.167|14.507|12.467||15.647|15.537|16.3605|21.509|-1.7789|-5.7889|-12.8089|-9.4889|-9.2189|-11.6789|-9.0589||-10.7798|-9.3598|-8.5698|-8.0598||-7.1898|-8.1898|-8.8848|-9.3998|-12.6898|-18.7258|2.7727|7.1927|8.5727|15.3827|12.928|13.3094|13.0599|13.3021|16.7576|-5.6437|-5.6537|-4.5037|-2.2237||-4.1137|-3.8937|-7.4637|-13.6137|-17.8719|4.7865|3.8565|4.8565|8.5065|3.6165|11.0165|8.9807|11.0007|8.2194|9.6094|11.7815|8.0115|11.5915|11.9078|8.6958|10.2458|6.0746|5.7646|5.6146|5.2646|2.5546|3.5546|4.8146|4.0246|5.3146|5.0746|2.1146|2.3946|0.4446|3.3846|5.3946|4.8746|6.7446|6.3996|7.5379|8.1873|7.3413|8.2043|6.2666|4.9966|4.6366|7.0266|8.0457|6.3075|7.9|5.94|7.18|6.31|3.68|5.23|6.7034|6.0113|5.4113|6.1113|5.3842|6.3654|5.0954||4.7054|7.0354
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|11.0087|14.5974|10.5774|9.5874|6.5274|1.9474|1.4774|1.4074|6.1274|8.1474|12.5174|15.5257|5.8973|3.5473|5.3073|4.1773|4.4973|6.8773|9.744|8.6257|8.6691|9.3164|7.1364|9.2664|8.633|7.3158|7.6714|8.9638|6.937|7.7737||6.3445|8.3462|6.7995|8.2779|-0.5978|-1.4178|-3.3678|-3.0178|-4.4178||-6.4178|-7.434|-6.2927|-5.7827|-3.5527|-4.3127|-2.8727|-5.0827|-3.0727|-2.9427|-2.6827|-2.8927|-2.2727|-3.6127|-4.7427|-5.6227|-6.6427|-7.9366||-5.9866|-7.1266|-4.4466|-3.4366|-4.0566|-3.8966|-5.5466|-5.2666|-3.7666|-3.6766|-5.4866|-5.6066|-4.6066|-0.0066|-0.6666|-3.1966|-2.8366|-3.0666|-4.8266|-5.4266|-5.4566|-5.2266|-5.7366|-5.5066|-8.4466|-10.0934|-5.4687|-7.5687|-9.1387|-8.6972|-8.6572|-10.9517|0.2651|3.4151|3.6051||2.6251|3.3251|4.8551|7.5251|8.6868|8.3947|8.6213|9.4722|6.2767|9.0067|-1.6263|-1.3663|-3.9063|-4.8863|-4.9563|-5.5363|-6.4663|-8.8063|-11.948|5.0292|7.4392|9.9054|6.5808|7.6534|5.7351|6.2442|5.1742|5.2742|4.5042|4.5642|4.0842|3.3942|4.1442||4.7242|3.8542|5.9542|4.6642|5.4442|5.838|5.2542|6.0542|5.7506|3.7606|4.7506|4.5506|4.1906|4.3306|3.5006|4.7006|5.2274|5.0474|3.0174||1.7574|3.4174|4.6474|5.1274|5.1876|6.3074|6.5771|-1.8716|-2.8816|-0.6116|-1.5816||-2.9916|-4.0716|-3.6617|-4.0517||-4.018|-4.1657|-5.0158|-4.7858|-5.1158|-5.2159|-6.9029|-4.9824|-5.7243|-5.5131|-4.724|-6.0672|-5.7339|-5.7213|-5.7413|-5.9558|-5.1958|-5.5721|-5.7921||-6.679|0.2462|0.5262|0.6762|0.5662|3.2762|5.2062|3.7062|4.8062|3.2362|4.5262|6.0562|8.396|5.6245|5.8297|5.6988|6.0392|5.8192|4.8992|5.2992|4.8392|3.5092|4.1692|4.5392|6.9491|-3.683|-5.103|-3.653|-4.433|-4.713|-4.813|-3.783|-4.053|-5.463|0.8547|1.2547|1.4747|2.4747|1.9947|1.5947|1.4247|1.6447|2.4247|4.0947|5.2541|4.2007|4.4252|4.918|4.6694|5.1994|5.0394|5.4884|2.7884|2.3184|3.5184|3.0384|4.8484|4.1301|4.2301|3.9701|3.5701|4.569||4.3389|4.4141
02525|8930|/equities/dillards|R2000VALUE|-112.2042|42.5075|64.7175|79.8022|73.5419|56.6928|61.6228|62.5782|74.8754|73.8221|60.0574|75.721|68.1341|68.3214|55.0535|49.1535|42.0735|70.4335|-4.2086|-16.4886|-21.5486|-27.5587|-35.9186|-45.0886|-46.9686|-48.6986|-62.0886|-63.2513|-65.1936|-83.3153||-52.6853|-60.6853|-71.4753|-88.7248|-52.8716|-49.6117|-49.3016|-62.9817|-61.4717||-75.9717|-72.0417|-82.5785|11.2619|55.4919|59.7619|28.0319|54.6719|57.5619|51.7519|58.9819|73.9372|55.4372|50.9871|53.0072|71.4771|-0.9969|-14.0769||-29.0269|-38.9769|-51.3469|-59.8269|-60.7569|-52.1369|-55.9669|-57.9069|-67.2723|-56.01|-49.55|-61.8798|-43.8699|-56.2199|-64.7275|-59.4514|-60.1278|-67.2678|-46.5978|-34.1978|-34.1478|-25.8177|-20.3478|-6.4678|-12.1978|-23.5778|-36.6178|-22.8578|-25.2578|-35.6578|-33.6378|-22.6378|-32.6078|-54.3978|-57.7278||-56.9878|-52.5078|-57.2378|-73.9778|-75.7198|-83.4514|-74.8916|-78.3221|-91.8555|-69.8155|-58.6755|-76.8555|-80.1255|-75.5455|-78.1555|-97.673|-68.853|-73.273|-82.073|-91.4255|-60.3555|-49.9855|-69.1255|-73.4855|-78.1355|-68.1955|-80.6755|-85.0455|-34.7455|-10.9255|-17.6355|-13.2555|-20.2455||-36.2155|-31.6155|-37.2955|-46.4155|-32.8055|-14.4155|-45.4155|-27.8855|-39.4255|-48.1155|-73.3655|-74.5706|-92.1857|-88.8007|6.4396|12.8196|28.7696|51.3595|64.8996||49.6796|50.1196|33.5995|85.1095|76.0081|77.7181|101.9123|-27.6508|-26.0807|-32.6307|-41.8907||-72.4907|-83.8786|-74.0001|-75.9901||-74.9901|-83.0029|-107.8382|39.6331|28.5531|23.8131|28.3631|54.8831|57.8631|74.2329|76.6299|58.7962|34.9507|74.1831|72.2803|76.1803|84.8633|87.6833|-8.4603||-7.1303|-11.9103|-64.1303|-66.9603|-81.9603|-73.1103|-79.4703|-97.3104|12.4457|41.6157|36.4251|39.575|40.6751|36.825|31.405|45.155|25.5451|32.6151|30.5451|27.2451|41.375|39.155|46.515|36.705|32.4951|36.025|25.0351|24.1751|24.4951|26.5451|31.265|51.765|41.715|9.7851|27.255|39.685|42.625|45.0951|46.715|54.315|59.3651|44.945|50.5951|58.3889|57.508|57.388|55.658|19.948|45.668|54.7186|50.0463|60.5792|62.1864|50.5427|62.3163|52.5077|51.7077|61.9677|63.523|70.9155|64.2794|58.3516||38.0416|52.2816
02526|21175|/equities/nelnet-inc|R2000VALUE|-10.2115|-10.7415|-11.6115|-14.3592|-13.8341|2.0682|5.4582|6.4482|6.7082|8.8582|6.4782|6.2982|8.6482|-0.7277|-3.7677|-4.3077|-6.0677|-5.0677|-4.4977|-3.6177|-3.3877|-2.3577|-5.9577|-5.7977|-5.7877|-4.1577|-5.1577|-5.8577|-4.9177|-3.3577||-2.4077|-2.9877|-4.3377|-4.7477|-3.2577|-4.0877|-4.4777|-8.1177|-7.9377||-7.3277|-8.5677|-6.7177|-9.4177|-7.3677|-9.0977|-6.9477|-8.7677|-10.664|-8.974|-8.554|-10.294|-8.784|-8.844|-7.434|-7.884|-8.994|-8.494||-9.054|-8.364|-9.654|-9.204|-9.644|-12.604|-12.284|-14.604|-17.4364|-17.3727|-17.7763|7.5319|6.6019|6.9519|7.1619|7.8319|7.8719|8.6519|10.4019|11.1521|10.83|10.8|10.2202|7.9802|9.1302|9.8744|7.3747|9.1226|-0.7716|-2.8516|-3.7716|-3.2616|-2.7216|-5.3616|-4.6216||-6.6116|-7.9116|-7.1016|-6.9716|-9.5116|-7.4616|-7.7416|-6.4616|-7.3016|-9.3816|-8.3716|-9.3116|-8.4969|-8.0069|-6.6969|-6.5669|-6.0969|-5.3069|-4.7269|-5.7569|-4.7169|-0.5569|-1.1469|-4.8269|-7.0769|-5.9775|-6.5475|-8.6175|-10.4189|-8.3926|-7.8391|-7.5691|-8.1291||-9.3591|-8.5191|-8.3591|-6.5191|-9.1191|-6.8691|-6.7491|-4.5191|-6.1591|-5.3591|-7.0891|-8.2091|-10.824|-9.9825|-8.5379|-10.0779|-9.6363|-10.0663|-11.7663||2.3923|5.7723|5.7423|4.9423|6.9623|9.9723|12.7148|-3.8816|-6.1416|-6.5616|-9.9916||2.4613|3.1513|4.2213|5.2213||6.5613|7.0513|9.1313|8.3692|9.0992|9.9|9.5744|-0.0714|-1.0214|-0.8914|-2.8714|-4.2914|-5.1714|-3.5314|-2.3114|-0.8314|-2.9014|-4.0814|-4.7714||-3.6214|-4.2014|-7.6114|-6.2414|-9.2714|-7.8414|-9.2514|0.028|4.128|5.348|4.888|3.808|5.188|7.608|4.728|4.938|5.408|3.738|3.978|3.268|3.148|5.168|6.308|7.618|7.9933|8.823|6.993|8.093|6.9522|5.9221|7.8022|7.0922|5.9322|3.6222|6.2122|6.4822|6.7622|7.4721|7.2922|9.0321|4.1122|3.0121|3.6022|3.7722|3.7122|4.7022|4.0022|5.2122|4.7221|6.0021|2.8222|1.9421|2.1422|0.9122|2.4021|0.2822|2.5322|4.2722|6.4421|6.1322|4.8622|4.9822||6.2422|6.6022
02527|101871|/equities/ladder-cptl|R2000VALUE|-0.1568|-0.0968|-0.2768|-0.2168|-0.5068|-0.3768|-0.5968|-0.6815|-0.5973|-0.5773|-0.6773|-0.571|-0.461|-0.411|-0.541|-0.501|-0.731|-0.5463|-0.4463|-0.4563|-0.2563|-0.1263|-0.4363|-0.4663|-0.5763|-0.4463|-0.5963|-0.6798|-0.6117|-0.7796||0.1219|0.0919|0.0619|0.3219|0.4919|0.2819|0.3419|0.3519|0.2819||0.3119|0.2219|0.3619|0.2219|0.2419|0.2119|0.4219|0.584|-0.2655|-0.1455|-0.2055|-0.3755|-0.1855|-0.2755|-0.1555|-0.1655|-0.1355|-0.1955||-0.2455|-0.3955|-0.3655|-0.4355|-0.3855|-0.4855|0.1011|0.1211|0.1511|0.1911|0.3511|0.3511|0.3811|0.3511|0.2611|0.4311|0.3711|0.3411|0.5711|0.575|0.555|0.6956|0.5174|0.5174|0.5574|0.6474|0.4074|0.6174|0.6471|-0.0603|-0.3803|-0.3003|-0.2903|-0.5603|-0.4903||-0.4903|-0.5875|-0.5375|-0.496|-0.676|-0.5573|-0.4873|-0.5773|-0.5273|-0.7073|-0.5959|-0.6271|-0.6052|-0.6752|-0.6552|-0.6247|-0.5641|-0.5541|-0.4741|-0.5779|-0.5616|-0.5216|-0.5616|-0.4616|-0.5616|-0.4016|-0.4916|-0.6316|-0.6945|-0.5745|-0.6145|-0.6445|-0.6045||-0.6745|-0.7045|-0.5045|-0.6745|-0.7845|-0.8994|-0.996|-0.276|-0.466|-0.426|-0.366|-0.176|-0.256|-0.196|-0.246|-0.266|-0.106|-0.126|-0.266||-0.146|-0.206|-0.316|-0.506|-0.356|-0.386|-0.546|-0.72|0.0219|0.1919|0.2319||0.1219|0.4419|0.4219|0.4619||0.4719|0.4219|0.5419|0.5119|0.5519|0.4819|0.3419|0.4619|0.5019|0.6492|0.588|0.4721|0.4221|0.3721|0.4521|0.5321|0.4521|0.4321|0.5521||0.6048|0.6691|0.3791|0.2691|0.0391|0.0491|0.0191|0.0091|0.2891|0.2691|0.2091|0.2391|0.1391|0.1691|0.0891|0.2791|0.3091|0.1791|0.1591|0.1891|0.3291|0.3591|0.5191|0.5991|0.6191|-0.0326|-0.1026|-0.1826|-0.3526|-0.4926|-0.2726|-0.2226|-0.3726|-0.5626|-0.5626|-0.4226|-0.5126|-0.7032|-0.6058|-0.5867|-0.4745|-0.544|-0.3814|-0.2514|-0.3814|-0.3994|-0.4619|-0.4719|-0.4485|-0.4285|-0.5731|0.0191|0.0891|0.2391|0.3591|0.3691|0.3491|0.3791|0.4291|0.5155|0.4429|0.4129||0.4949|0.4732
02528|41260|/equities/empire-state-rty|R2000VALUE|-0.544|-0.464|-0.574|-0.6956|-0.7284|-0.6888|-0.6667|-0.6567|-0.6875|-0.8691|-0.8071|-0.8802|0.4654|0.3254|0.2854|0.3254|0.1254|0.0954|0.1954|0.2654|0.4354|0.5299|0.4124|0.353|0.353|0.243|0.203|0.223|0.323|0.493||0.5867|-0.1602|-0.2602|-0.3502|-0.3002|-0.5302|-0.5503|-0.5503|-0.5989||-0.5964|-0.6964|-0.4764|-0.5364|-0.3964|-0.4364|-0.2464|-0.1364|-0.4864|-0.5664|-0.6305|0.0837|0.4037|0.4337|0.4337|0.4337|0.5309|0.3409||0.3409|0.4009|0.3409|0.2009|0.2909|0.1409|0.2109|0.1809|0.3209|0.2309|0.4709|0.3709|0.4309|0.2909|0.1709|0.3809|0.3309|0.3809|0.4909|0.5215|0.3937|0.3137|0.3237|0.4237|0.5132|0.4415|0.5103|0.5823|-0.055|-0.115|-0.195|-0.225|-0.215|-0.285|-0.345||-0.235|-0.405|-0.195|-0.295|-0.435|-0.5405|-0.5561|-0.5204|-0.4377|-0.5277|-0.493|-0.5617|-0.5927|-0.6378|-0.6536|-0.5636|-0.5751|-0.5838|-0.632|-0.6451|-0.6266|-0.5883|-0.6283|-0.7131|-0.7749|-0.6149|-0.5849|-0.7249|-0.6799|-0.8335|-0.8127|0.0208|0.1908||0.0708|0.1408|0.1808|0.6008|0.5271|0.5971|0.5059|0.4659|0.4359|0.4059|0.5059|0.6059|-0.201|-0.061|-0.081|-0.021|-0.031|-0.131|-0.351||-0.141|-0.321|-0.561|-0.6363|-0.4463|-0.4663|-0.3263|-0.4763|-0.2963|-0.4463|-0.3945||-0.3688|-0.4088|-0.3188|-0.4288|-0.4343|-0.4775|-0.5453|-0.5531|-0.6037|-0.6066|-0.5566|-0.3466|-0.2966|-0.3866|-0.4166|-0.3666|-0.4766|-0.4866|-0.5766|-0.4566|-0.2966|-0.4166|-0.2766|-0.2966||-0.3266|-0.3966|-0.5466|-0.6666|-0.8951|-0.7577|-0.6277|-0.8802|-0.6514|-0.6992|-0.7689|-0.5289|-0.6689|-0.5389|-0.6989|-0.7299|-0.7558|-0.6858|-0.6758|-0.9356|0.3392|0.5092|0.6792|0.7452|0.6952|0.7319|-0.0598|-0.4898|-0.4698|-0.5798|-0.3398|-0.4898|-0.5198|-0.7032|-0.586|0.0843|0.3443|0.3643|0.3543|0.3343|0.2843|0.2443|0.2343|0.2343|0.1743|0.2443|0.1343|0.0443|0.0143|0.2543|0.0943|0.2843|0.3743|0.4943|0.4143|0.2643|0.1943|0.3643|0.5543|0.5901|-0.0646|-0.2846||-0.1846|-0.2046
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-0.9502|-1.0002|-1.4702|-1.5602|-2.2402|-1.3402|-1.0402|-2.4702|-3.1002|-3.5136|-3.6053|0.9777|2.1177|2.8677|2.8107|3.1107|2.8141|3.0441|2.0741|2.4441|2.6841|3.3912|-1.1423|-0.9323|-0.2523|-1.0923|-1.8623|-1.8323|-1.6823|-2.8423||-1.7623|-2.7623|-2.4323|-1.5123|-0.6623|-0.9923|-0.9623|-1.5823|-2.7923||-2.4723|-2.6223|-2.1123|-1.8523|-1.6323|-2.2123|-1.4923|-1.8223|-2.5623|-1.7123|-2.6023|-3.2523|-2.8823|-3.6523|-3.912|-4.023|-2.893|-3.283||-3.243|-3.4122|-3.3122|-3.0322|-3.6822|-4.9732|-3.5052|-3.7052|-3.6483|-3.3483|-3.3683|-3.6183|-5.7148|-2.712|-2.562|-2.552|-2.412|-2.292|-2.042|-1.842|-2.052|-1.902|-3.232|-3.9648|0.8072|1.4972|1.9872|1.8472|2.0372|2.0372|3.0572|3.7445|3.5985|3.5785|3.6219||4.0146|3.884|3.404|3.8939|3.481|3.511|3.121|2.901|2.801|2.071|3.711|3.271|3.051|3.321|3.211|2.591|2.171|2.271|2.941|2.751|2.711|3.181|3.151|3.241|4.6582|2.5156|2.2356|2.3656|2.3856|2.3556|1.5456|1.3456|2.4456||3.1598|3.1212|2.8298|2.2898|1.6398|2.0498|2.6026|-0.7536|-0.8536|-1.2036|-1.9936|-1.5036|-2.3336|-1.6536|-2.0136|-2.7236|-1.7636|-1.4336|-1.8236||-1.5836|-1.5836|-2.0736|-2.5336|-2.3036|-2.4336|-1.5736|-1.7636|-1.9136|-2.0136|-2.1951||-2.2285|-2.0785|-1.8385|-2.1285||-1.8785|-2.0585|-1.8985|-2.4485|-1.5085|-1.5685|-2.0885|-2.0885|-2.1885|-2.5285|-2.8185|-3.0597|-2.9397|-2.8897|-3.798|1.1333|1.5533|2.1933|2.7433||2.6543|2.6398|3.0042|2.6042|2.1242|1.6242|2.0742|1.9642|2.4942|2.7742|2.6442|2.2842|1.5142|1.3142|1.1042|0.5542|1.2442|0.8042|0.0442|0.7442|0.5142|1.6442|2.0442|2.2842|2.1299|1.8799|2.3992|2.4909|2.4871|2.3212|2.1559|1.3659|0.7959|1.5659|0.6359|1.0759|1.0259|1.0559|1.3459|1.1859|1.3159|1.8859|2.1677|2.4611|1.7536|1.9693|2.4053|2.064|1.9948|1.9525|1.7125|1.1625|1.4025|1.8325|2.2932|1.5533|1.3533|1.2732|1.9233|1.8572|1.6572|1.7272||1.9181|1.6881
02530|16208|/equities/green-plains-rene|R2000VALUE|-2.1163|-2.1663|-2.5963|-2.1463|-2.6163|-3.2253|-3.1762|0.6315|1.1715|0.7815|0.9915|1.4215|0.5115|0.6015|0.5815|1.0915|1.3415|1.9115|1.8115|0.9715|3.3715|1.8771|1.4371|1.7871|1.9771|2.2063|2.212|2.5527|-0.7876|-0.8376||-1.0776|-0.7276|-1.2076|-1.3476|-1.4976|-1.6976|-1.9476|-2.1776|-1.5276||-1.7676|-2.0576|-1.7876|-2.1976|-1.8049|-1.8949|-1.8649|-2.0049|-2.3327|-2.3216|-2.8021|-2.0047|-1.7647|-1.7547|-2.2347|-2.0947|-2.2347|-2.0747||-2.4347|-3.1402|-2.8955|0.2253|0.9753|1.1653|0.7053|0.8353|0.7953|1.1753|2.2153|0.4853|0.9953|2.2753|2.6669|2.3577|2.443|2.5161|2.5735|2.3149|1.7749|2.1749|2.1049|2.0649|1.4799|0.6749|1.8149|1.2649|1.2449|1.5249|1.0849|1.0649|1.4449|1.5549|1.9449||2.8149|2.0849|2.3049|2.3849|2.7449|2.6894|2.3794|2.4894|1.5494|1.6894|2.6994|2.5615|3.1728|2.2524|2.6924|3.0724|2.843|2.343|2.063|2.953|2.9137|2.6249|2.1149|1.3849|1.1749|1.6449|1.3949|1.3449|1.2849|1.4649|1.0149|0.8149|0.6249||1.1449|1.3649|2.9449|2.7516|2.4517|2.9742|1.8758|2.0503|2.104|1.424|1.244|1.874|1.714|1.5598|1.3098|1.4798|1.6598|2.0082|1.1282||1.6182|1.8821|1.5318|1.832|-0.2672|-0.3272|-0.5972|-1.3272|-1.1572|-1.0071|-0.6172||-1.0972|-1.1856|-1.0656|-1.0356||-0.8856|-1.0156|-1.3256|-1.5651|-1.2356|-1.3656|-1.4856|-1.3145|-1.5377|-1.4477|-1.647|-1.417|-1.847|-1.9849|-1.4049|-1.5849|-1.4749|-1.4949|-1.3949||-1.7349|-1.5749|-2.0149|-1.9149|-1.8149|-1.6849|-1.2949|-1.6349|-2.0349|-2.2315|-2.1175|-1.5975|-2.1175|-1.7775|-2.2675|-0.6075|-1.8675|-1.4375|-1.6075|-1.9975|-1.5775|-1.5475|-1.2575|-0.7375|-1.3325|-2.1975|0.6356|1.7456|1.3256|1.4756|1.9756|2.4515|-0.5818|-1.4618|-1.0518|-0.2618|-0.5418|-0.5118|-0.8918|-1.3518|-1.5218|-1.8078|-1.6742|-1.7487|-1.9068|0.3832|0.0032|0.1132|0.3932|1.0232|0.3532|1.0632|0.6232|0.3732|0.5132|0.4232|0.7632|0.8432|1.3832|1.8932|1.5432|1.7532||1.8532|1.8432
02531|32314|/equities/oceanerring-international|R2000VALUE|6.0891|5.6939|5.3639|5.1039|5.4639|2.3139|3.5939|2.4139|4.7739|3.0639|3.1239|1.9839|0.9239|2.3339|6.5139|9.0389|4.655|4.1989|5.3843|4.0467|3.5067|3.5267|3.8867|4.5067|4.6085|5.26|4.1839|5.0121|4.3406|3.3406||2.9606|3.8506|4.9806|4.4984|5.1369|4.4769|1.3969|1.3869|1.2969||1.1669|0.6069|2.4169|2.9969|4.4969|4.9069|4.4135|4.1235|4.3035|2.2635|4.8935|3.1035|3.7835|2.5535|3.3435|3.4035|3.9035|4.1635||4.5453|4.2553|4.1753|3.7853|4.3153|3.6153|4.4953|5.2259|4.5243|4.4716|3.0816|3.1216|3.6116|4.2016|3.8916|3.6116|4.0816|2.5416|4.1016|4.5316|3.8916|4.5516|5.0116|5.0481|4.7022|5.0522|4.3322|3.3722|3.5322|5.0322|3.8022|4.0522|3.9222|5.0922|4.1922||3.1622|1.9722|3.0722|2.0622|3.9322|4.1222|3.7322|4.8022|3.8922|2.5622|2.6722|1.4722|2.1522|1.2922|0.8822|3.0422|2.9422|3.7422|2.5922|1.8122|2.0422|2.7422|2.7722|3.4722|3.1022|5.1722|5.5222|6.6491|6.5224|5.138|6.528|3.438|2.708||3.498|2.588|4.638|3.6567|4.5988|4.8178|2.3978|3.5978|4.0278|3.3794|2.9494|3.2494|2.5194|3.8194|2.366|2.6223|2.733|3.167|2.1123||2.6523|2.6016|2.5916|2.7314|2.1114|2.5514|2.9771|1.7571|2.6471|-0.0421|-1.3621||-2.1821|-1.9021|-2.0721|-2.0521||-1.9121|-1.7521|-1.3721|-2.6021|-2.9757|-2.8088|-3.3228|0.9413|1.1313|1.7313|2.3713|2.6339|2.3136|2.2136|2.8243|3.1337|2.4027|2.3527|2.1545||2.2145|2.3843|2.0243|1.9643|1.1943|1.4343|1.3143|1.3843|1.7543|1.0843|1.1443|1.4143|1.3943|0.4943|0.4243|0.9843|0.7043|1.9743|1.1043|0.8443|1.3443|1.0043|1.0143|1.4043|1.6143|2.5143|-0.9166|-0.9966|-1.4466|-2.0066|-1.8966|-2.3266|-2.2162|-3.0488|0.0871|0.8171|0.9871|0.9671|0.9671|0.7671|1.8271|1.3871|1.6871|2.2671|2.1197|1.9697|2.288|1.921|1.821|2.111|1.721|1.731|1.621|1.721|2.221|1.901|1.341|1.501|1.521|2.141|1.151|1.771||1.861|2.0973
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|0.7985|0.8085|0.7985|0.7185|0.6085|0.6885|0.6285|0.8585|1.1285|0.9185|0.7085|0.7685|0.9685|1.3891|0.9073|0.9073|0.7973|0.8673|1.0073|0.9373|1.1573|1.419|1.0169|0.8807|0.8807|0.7507|0.7507|0.4407|0.7307|0.9507||0.9307|1.2207|0.9646|0.9246|1.1646|1.2324|1.2288|1.2131|0.9289||0.7589|0.6189|0.8789|0.8589|1.1389|1.0671|1.0368|0.9554|0.9471|1.0949|0.9349|0.6149|0.9849|0.6349|0.9249|0.9941|0.8641|0.9741||0.6941|0.8341|0.7941|0.4341|0.4341|0.1541|0.3441|0.1541|0.3841|0.4241|0.6541|0.6941|0.6841|0.6941|0.5441|0.5541|0.5041|0.4641|0.9741|0.7341|0.7141|0.9341|0.5941|0.6541|0.8841|0.9041|0.9108|0.9908|1.1108|1.1408|1.0408|1.2208|1.0597|0.9925|1.2536||-0.1265|-0.2365|-0.4265|-0.6765|-0.7465|-0.5565|-0.7165|-0.8065|-0.8965|-1.1665|-1.1865|-1.3683|-1.3573|-1.3473|-1.2973|-1.3273|-1.5721|-1.3221|-1.3221|-1.3654|-1.3721|-1.1794|-1.2094|-1.2094|-1.4994|0.5207|0.5907|0.1907|0.1307|0.8407|0.6907|0.6807|0.8007||0.7907|0.6707|0.7607|0.8007|1.0607|1.2507|1.3511|1.3611|1.4907|1.1707|0.9307|0.7007|0.5007|0.6007|0.4307|0.3707|0.9807|1.4635|0.7664||0.9464|1.1396|0.881|0.591|0.771|0.831|1.091|0.681|0.671|0.651|0.341||0.431|0.541|0.641|0.671||0.771|0.791|0.851|0.831|1.041|1.2149|0.9565|1.1165|1.0791|1.2028|1.34|0.8565|0.9472|0.8815|0.9915|0.9715|0.8915|1.0437|0.8837||0.9937|1.3257|-0.3606|-0.3606|-0.8906|-0.9206|-0.8706|-1.0706|-0.4906|-0.6106|-0.5706|-0.4606|-0.7206|-0.7206|-0.8606|-0.6606|-0.8706|-1.0106|-1.1901|-1.3163|-1.5322|-0.6723|-0.7523|-0.5923|-0.8523|-0.7723|-0.9423|-0.9323|-1.1523|-1.7051|-0.8051|-0.6151|-1.0951|-1.417|-0.9317|-0.9472|-0.8472|-0.6772|-0.8672|-0.9272|-1.013|0.0483|0.1383|0.3983|0.3383|0.3983|0.4483|0.3483|0.5483|0.9183|0.3883|0.2483|0.4383|0.5683|0.6683|0.5583|0.4583|0.7583|0.8783|1.09|0.7655|0.7655||0.8355|0.9161
02533|989521|/equities/advansix-inc|R2000VALUE|-2.3708|-2.8808|-3.5908|-2.6708|-3.1508|-2.9308|-1.8431|-1.9531|-1.7231|-1.8931|-1.9231|-1.3831|-1.8631|-1.5531|-1.7331|-0.9331|-0.5931|-0.1331|-0.4231|-1.5531|-1.1931|-1.2231|-1.2731|-0.9531|-1.0531|-1.7031|-2.0231|-1.5031|-1.0131|-1.8831||-1.6931|-2.1331|-2.1031|-2.2531|-1.7131|-2.1331|-2.2131|-2.6331|-2.5554||-2.9829|-2.7756|-2.2656|-1.2356|-0.7556|-2.0756|-2.1356|-2.0656|-2.1956|-2.4798|-2.2098|-2.3865|-1.8965|-2.2565|-2.1065|-1.4865|-1.8865|-1.9965||-2.2865|-2.7165|-3.1265|-3.3939|-2.8639|-3.0739|-2.8839|-2.3239|-2.2039|-2.1639|-4.3739|0.4508|1.6708|2.6808|2.5781|-0.0246|-0.7346|-0.9546|-1.7046|-1.7746|-1.9746|-2.4346|-2.6646|-2.8546|-3.1446|-3.8712|1.4261|0.7461|1.0361|1.6261|1.6661|1.0561|2.1561|2.5561|2.3561||3.0461|3.679|3.4059|3.2774|3.2332|4.0313|3.8776|4.6606|3.4966|2.4766|3.2766|3.2266|3.0805|2.6205|2.9205|3.3105|0.7705|0.9405|1.1405|1.9305|2.9605|2.9859|1.6259|1.5559|1.0359|1.0959|1.3559|1.1159|1.2459|1.9759|1.2059|1.0159|1.3059||1.8559|1.6859|2.0659|2.1759|2.7926|2.7177|2.2268|2.6029|-0.5522|-1.3822|-1.9622|-1.9994|-1.9401|-2.0618|-1.8402|-1.5502|-1.5202|-1.6002|-2.4502||0.4437|1.3837|1.8837|1.6536|1.7037|2.1741|2.1245|1.8737|1.9337|0.7737|1.3337||1.4137|1.7805|1.5347|1.8797||1.8572|1.777|1.817|1.6079|1.4679|1.3979|1.1179|1.0179|1.3478|1.7479|2.3021|-0.7261|-1.3561|-0.6561|-0.9461|-0.8161|-1.3261|-1.3961|-1.2861||-1.5861|-1.5061|-2.0361|-2.0107|-2.3507|-2.3607|-2.4307|-3.1836|-2.6587|-2.5903|-2.6203|-2.3303|-2.5403|-3.5981|-2.1834|-1.5407|-1.8307|-1.6807|-1.8966|-2.3226|-1.5026|-1.2326|-1.1526|-0.8226|-0.6726|-1.3726|-1.6726|-1.7726|-1.2726|-1.4226|-1.1826|-0.3926|-0.3126|-0.3326|-0.2426|-0.3226|-0.4726|-0.7026|-1.3026|-1.5126|-1.9552|-1.6641|-1.8051|-1.7598|-2.1298|-1.8903|-2.4526|0.359|0.809|1.479|1.309|1.239|1.499|1.869|2.3639|1.1839|1.1639|1.7739|1.7339|1.5839|1.2539|1.5539||2.0039|2.1465
02534|16791|/equities/oceanfirst-financial|R2000VALUE|1.1306|0.8406|0.5106|0.4406|0.3606|0.7806|0.8806|1.2306|1.1706|1.0206|0.6706|1.0006|1.0906|1.4006|0.9868|0.9468|0.8668|1.0568|1.1868|1.2168|1.3018|1.6925|1.1737|0.9037|0.7837|0.7537|0.7187|0.2937|0.6037|0.6937||0.6937|1.2637|1.3833|1.5148|1.6809|-0.0993|-0.2393|-0.4293|-0.8693||-0.9393|-0.8893|-0.6593|-0.8193|-0.3693|-0.5693|-0.6793|-0.8593|-0.9893|-0.8293|-1.1593|-1.6193|0.0948|0.2948|0.8348|0.8448|0.8648|1.0648||0.7648|0.8448|0.8448|0.4948|0.4848|0.2448|0.5948|0.2248|0.2848|0.3548|0.8448|0.9248|1.0848|1.0948|0.4548|1.0648|1.1148|0.9248|1.3048|0.9348|1.1248|1.1048|0.8248|0.9348|1.4248|1.2648|1|1.3|1.13|0.96|1.1|1.34|1.21|-0.2105|-0.4605||-0.6305|-0.8305|-0.8305|-1.2405|-1.4792|-1.3989|-1.449|-1.379|-1.199|-1.589|-1.279|-1.619|-1.6647|-1.5896|-1.6296|-1.5746|-1.6773|-1.6125|-1.5925|-1.7044|-1.716|-1.576|-1.566|-1.516|-2.1533|0.8767|0.8867|0.5467|0.6267|1.1767|1.0667|1.3467|1.5467||1.4167|1.1467|1.1367|1.1767|1.4067|1.6167|1.6968|1.8468|1.8749|1.3549|1.0949|0.9649|0.5749|0.6949|0.6949|0.8249|1.5349|-0.0285|-1.1985||-0.7885|-0.7085|-1.1185|-1.3385|-1.1685|-1.2485|-1.6485|-1.8585|-1.905|-2.0832|-1.9432||-2.058|-2.1951|0.6978|0.8678||0.8278|0.8378|1.0978|1.2278|1.5078|1.5596|1.4996|1.6001|1.6657|1.9313|2.2453|1.5153|1.5137|1.4285|1.5785|1.8525|1.6927|1.8778|1.754||1.774|1.874|1.224|1.104|0.284|0.554|0.554|0.104|0.834|0.954|1.254|1.124|0.904|0.764|1.054|1.164|0.744|0.954|1.084|1.394|1.814|1.644|1.494|1.594|1.094|2.229|1.9841|1.7541|0.6541|0.3941|1.4241|1.6641|0.8041|0.6941|0.9941|1.2341|1.0941|0.9541|0.8141|0.6041|0.3241|0.5341|0.5441|0.8841|0.8741|0.9541|0.8941|1.0741|1.2041|1.4641|0.8341|0.6741|0.8541|1.0841|1.2441|0.9641|0.9541|1.2341|1.3041|1.6341|1.1241|1.1441||1.3541|1.4978
02535|16190|/equities/golar-lng-ltd|R2000VALUE|3.7034|-0.7112|-0.8512|-1.0812|-1.2212|-1.4912|-0.9012|-1.7112|-2.4912|-2.7612|-2.7712|-3.6862|-5.0109|-3.6809|-3.3809|-4.403|-3.193|-3.293|-3.263|-3.373|-3.373|-3.263|-2.323|-1.103|-1.953|-1.783|-2.153|-1.553|-2.528|-3.463||-4.013|-3.323|-3.183|-3.373|-3.263|-2.973|-3.193|-1.813|-2.273||-3.423|-3.8895|-4.7996|-3.1896|-3.2196|-3.8396|-3.5596|-3.6796|-3.6396|-3.7196|-2.9796|-2.7096|-2.8996|-3.7996|-4.6396|-5.8712|-5.483|-4.9056||-4.9396|-6.7016|2.6004|2.7904|3.9204|4.3421|4.6388|4.0938|4.7738|4.2338|3.1138|2.4438|2.0738|4.5038|4.644|4.7199|4.889|3.829|2.739|2.729|2.529|2.579|2.559|2.729|2.439|1.739|3.189|3.729|2.889|3.314|3.179|3.289|4.769|4.339|5.649||5.3011|4.2786|4.7386|4.7086|5.6586|4.6886|4.3519|5.7719|5.651|5.521|6.0916|5.5333|3.8633|2.4133|0.4933|2.3433|3.2333|2.5983|3.1033|4.6333|3.8033|4.2033|3.3033|3.6933|2.0133|0.7833|0.6533|2.4233|2.9633|3.472|3.7827|3.3378|3.4465||2.7165|2.8765|3.4765|3.5434|4.1854|3.7995|2.0295|2.1095|3.0595|2.7395|2.1195|2.5195|2.5733|2.2061|1.6961|2.4461|2.7979|2.884|1.444||2.194|2.4239|2.9766|2.5291|1.8391|2.1791|2.936|2.3146|1.5446|2.0746|1.8946||1.1546|1.2346|1.4446|0.9896|1.0946|1.0946|1.2046|1.2346|2.0346|1.0146|0.9546|0.9346|0.7946|0.9396|0.9846|1.4946|2.4346|2.6146|2.2146|2.6646|-0.3813|-1.2313|-1.6513|-1.6413||-1.7613|-2.1713|-3.2613|-3.1081|-3.8162|-3.4462|-3.0462|-3.7557|-2.6591|-3.0991|-3.1678|0.043|0.693|0.063|0.833|1.263|2.173|2.863|2.693|2.133|2.293|2.673|3.173|-2.7761|-2.5061|-2.7961|-2.9968|-2.8521|-3.1721|-3.1697|-2.2797|-3.2497|-1.8747|-2.3797|-2.3797|-3.1597|-3.2738|-2.9839|-3.0666|-3.5151|-2.8784|-2.5884|-2.7984|-2.3884|-2.4284|-1.7584|-2.6584|-2.8884|-3.8384|-3.4909|-3.6864|-3.7764|-3.951|-4.178|-4.6092|0.6282|0.2882|0.1382|3.1482|2.7782|2.7582|2.0682||2.7482|3.7982
02536|15618|/equities/first-busey-corp|R2000VALUE|1.4258|1.3858|1.6575|1.4865|1.2265|1.3865|1.4965|1.7765|2.1855|2.0189|1.8283|2.2483|2.3208|1.8454|1.4887|1.5887|1.2987|1.3387|1.6287|1.4287|1.7287|2.1487|1.1087|1.0487|1.0087|0.9387|0.5987|0.4087|0.9587|1.2287||1.3887|1.9087|1.4522|1.4822|1.7522|1.5985|1.7428|1.6356|1.2756||0.9856|0.7456|1.0956|1.0156|1.5406|1.6012|1.4612|1.6905|1.6561|1.4818|1.4762|0.8862|1.4662|1.1462|1.4062|1.2862|1.1962|1.6062||1.6035|1.4156|1.3656|0.7856|0.7756|0.3856|0.7256|0.5056|0.7256|0.8356|1.1856|1.1656|1.3006|1.1356|0.8056|1.1856|0.7756|0.3456|1.1056|1.0856|0.7556|1.0956|0.8756|0.8756|1.3756|1.7296|0.9989|1.3889|1.5989|1.5089|1.4689|1.7893|1.654|-0.4663|-0.5063||-0.7863|-0.9163|-1.1263|-1.6663|-1.7763|-1.4363|-1.4963|-1.4963|-1.3363|-1.8963|-1.8663|-2.352|-2.2011|-1.8811|-2.3111|-2.1211|-2.1982|-2.0182|-2.0382|0.0533|0.2133|0.6033|0.7433|0.6233|0.3033|0.8933|0.8333|0.4233|0.3233|1.3733|1.1533|1.2533|1.4833||1.4933|1.3833|1.3933|1.8233|2.3533|2.3274|2.1116|2.1345|1.6976|1.3976|0.6076|0.6376|0.3476|1.0076|0.6776|0.5676|1.6676|2.1795|-0.7203||-0.7003|-0.2403|-0.9003|-1.4003|-1.2403|-1.0303|-0.5603|-1.1503|-0.8103|-0.9003|-1.2003||-1.4334|0.1791|0.4291|0.5591||0.5391|0.4991|0.8191|1.1591|1.4591|1.3877|1.5541|1.649|1.705|1.8619|2.0731|1.4331|1.4831|1.4478|1.7254|-0.0603|-0.5003|-0.4803|-0.4603||-0.2403|-0.0303|-0.7903|-0.7903|-1.5803|-1.5003|-1.6503|-1.9798|-0.9898|-1.1398|-0.9998|-1.1198|-1.2298|-1.1598|-1.3898|-1.0898|-1.4898|-1.4498|-1.7898|-1.688|-1.668|-0.958|-0.998|-0.718|-1.018|-0.898|-0.948|-0.908|-1.728|-2.008|-0.878|-0.448|-1.408|-2.0461|-1.2161|-1.1361|-1.3261|-1.1361|-1.3361|-1.4461|-1.5527|-2.0022|0.1053|0.6053|0.5953|0.7253|0.9153|1.1553|1.3453|1.754|1.1264|0.9564|1.0664|1.2364|1.2564|1.2664|1.3264|1.5364|1.3064|1.3967|1.0467|1.2067||1.3267|1.4547
02537|20422|/equities/standex-international-corp|R2000VALUE|32.6839|29.2839|32.0339|29.0339|29.6439|41.6239|47.681|45.7061|-0.0137|-10.7737|-26.2337|-35.4837|-48.2737|-45.4474|-30.2247|-36.2947|-31.3647|-30.1447|-32.6747|-39.9247|-37.2247|-39.462|-41.7539|-39.7163|-44.0563|-36.0163|-41.9663|-50.3463|0.147|9.387||17.477|38.067|47.2771|53.1923|43.9598|47.1934|34.2154|33.605|38.125||32.6851|13.295|26.285|28.1731|29.7176|38.1364|25.7205|29.8705|28.9105|25.8746|33.0846|31.6023|31.7909|32.9869|-0.8337|-2.3637|-2.4037|-8.3437||-22.0237|-25.4837|-23.9237|-32.6937|-32.2891|-38.5545|-28.0545|-34.3445|-34.7488|-33.4187|-31.9987|-24.8787|-24.3087|-33.7787|-41.8987|-45.4765|-21.1065|-41.0466|15.1378|15.5978|19.3278|20.7878|22.9878|22.4878|24.8878|25.7892|24.0494|20.1794|22.9194|26.9589|22.8089|27.1789|30.7319|18.7884|18.9984||22.7184|25.1084|19.8784|15.0184|15.6584|20.5384|25.0884|24.9584|19.2084|16.7184|23.5984|19.2284|20.3684|20.8384|18.9784|22.5084|27.1684|25.7384|25.4584|15.9084|20.4284|29.9784|23.9784|29.0184|27.0184|23.8084|20.6884|7.9084|13.5284|22.7884|20.6284|18.9484|23.0484||25.3084|20.7084|27.6184|30.2796|29.467|24.607|10.077|12.307|18.437|17.107|10.367|16.557|12.427|15.447|17.507|12.417|18.107|19.006|14.246||21.296|22.0428|24.5931|23.192|-0.9927|-3.1827|-1.3627|-7.5727|-2.9927|-7.2527|-15.5827||-23.1627|-22.1558|-22.7483|-19.9583||-19.9783|-19.3883|-24.1483|-24.4383|-27.2186|-30.0728|-23.4428|-21.0928|-18.8528|-2.7428|-6.2628|-20.6228|-16.5928|-9.6028|-7.8628|-10.6528|-11.0028|-9.7228|-6.5228||-8.3928|-9.3728|-16.4828|-22.3728|-29.5028|2.0256|1.2056|6.3256|8.2656|6.8256|9.7756|9.0556|12.9856|12.1956|10.6456|8.6556|4.0556|9.5756|8.2556|13.7356|19.4556|17.6556|15.5656|19.8956|23.6215|14.8915|15.7815|22.6339|18.9815|20.9415|20.695|24.3269|20.2069|14.2138|18.7535|18.7999|13.5409|16.3409|13.8409|18.4623|15.7708|16.5408|12.3808|8.3908|6.3808|7.1108|9.2908|10.8108|10.5808|19.3108|9.3908|14.5108|13.0708|8.7208|13.1008|6.7308|3.5208|9.9508|13.7608|10.5408|4.1308|7.2508||8.7108|14.6808
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-4.5089|-4.1754|-4.6954|-4.8193|-5.0425|0.1233|0.5833|2.6133|3.2233|2.6633|2.1533|1.9833|3.6233|4.7033|3.1833|5.0233|4.4875|-0.1314|-1.2014|-1.7014|-1.2414|-0.0814|-3.1714|-3.9214|-3.0914|-3.9614|-4.6014|-4.9114|-5.5022|1.7298||0.9398|1.2798|2.4098|2.2698|3.7698|3.2998|3.2798|3.5598|3.5998||-0.199|-0.599|-0.559|-1.449|-1.719|-2.499|-2.919|-1.889|-2.659|-2.999|-3.049|-3.029|-2.879|-3.809|0.5958|1.3858|1.8058|1.7858||1.4258|2.2058|1.4858|1.1558|1.4658|1.1258|1.9458|3.2358|3.5158|3.6658|4.0358|3.8958|3.8458|3.6458|2.6558|3.5258|2.6058|1.2858|1.9058|2.5358|2.7758|3.1058|1.5158|1.6958|2.8458|3.8058|3.7958|4.8958|6.1258|7.0776|6.3376|8.6454|-3.6877|-5.0677|-6.1491||-1.7691|-1.9291|-1.8591|-2.8591|-3.3991|-2.4291|-2.0191|-2.3391|-2.8191|-4.2291|-4.1302|-4.863|-4.6241|-4.4142|-5.0646|-5.1718|-4.4712|-4.4577|0.326|0.196|1.176|2.366|2.296|2.636|2.056|3.796|3.656|4.5194|3.9791|4.5891|4.3459|4.0759|4.5741||4.9957|4.4997|4.2834|4.1972|4.0618|4.7471|4.4922|5.2827|5.1106|4.0406|3.1206|2.6606|2.0806|2.3606|3.7406|3.3406|3.5906|2.8506|2.0606||2.4706|1.8806|1.3406|1.1006|1.5906|0.5606|6.0406|4.9918|4.392|2.4789|3.1174||2.5775|3.1436|2.4236|2.8436||2.3636|2.4236|2.4036|2.2636|2.3636|2.6736|2.5036|3.1136|3.0236|3.2536|3.6768|2.0668|2.4168|2.7568|3.0468|3.5159|-0.2257|-0.6157|-0.8257||-0.6357|-0.9757|-2.0357|-1.8557|-3.1357|-3.2957|-3.2257|-3.6257|-2.4057|-3.0157|-2.6957|-3.0357|-2.1957|-2.2357|-2.6557|-2.7057|-3.5857|-3.4657|-3.5357|-4.0157|-3.3057|-2.7518|-2.3118|-2.0718|-2.6918|-2.4418|-2.2518|-2.1418|-2.7418|-2.5418|-2.1318|-2.5718|-2.9118|-4.219|-3.0888|-2.8988|-3.6088|-2.9188|-2.3888|-2.7288|-2.1188|-2.2488|-2.4588|-2.1988|-3.0388|-3.0788|-2.5088|-1.9788|-2.2588|-1.3988|-2.9888|-2.1488|-1.9088|-2.2788|-1.2288|-2.4088|-2.4988|-1.9588|-1.2588|-1.3988|-2.5988|-1.9788||-1.7888|-1.3988
02540|15557|/equities/berkshire-hills-b|R2000VALUE|1.4984|1.7884|1.8873|1.8222|1.8357|1.8057|1.8957|2.0557|2.4736|2.6402|2.2481|1.3681|0.5781|0.6881|0.3781|0.8781|0.7281|0.9181|1.2681|1.2281|1.4881|1.8981|1.0181|0.8281|0.9281|0.9281|0.7681|0.3181|0.9681|0.9781||0.9581|1.5981|1.1881|1.6481|2.116|1.9511|1.945|1.575|1.095||0.945|0.735|1.245|1.135|1.795|2.1114|-0.1836|-0.4836|-0.7136|-1.0236|-1.2536|-1.6036|-0.7336|-1.2636|-0.7636|-0.7836|-0.8436|-0.6336||-1.0736|-0.8836|-1.0236|-1.8636|-1.7636|-2.1736|-2.0184|-2.0284|-2.1599|-2.4751|-2.1288|-2.1954|-2.2254|-2.3754|-2.6854|-2.4677|-3.4074|1.0192|1.4992|1.4392|0.9592|1.3992|0.9492|1.0892|2.1892|2.1311|1.987|1.957|2.067|2.027|2.187|2.7624|2.4399|-0.6973|-0.5673||-1.0673|-1.0673|-1.3173|-2.0573|-2.0673|-1.6873|-1.5473|-1.2773|-1.7573|-2.5173|-2.4273|-2.7873|-2.7982|-2.7182|-2.8382|-2.7382|-3.2479|-2.8413|-2.7013|-2.9431|0.4784|0.9384|0.6884|1.0884|0.5984|1.9084|2.0484|1.6184|1.5184|2.6384|1.7484|1.7384|1.4484||1.5384|1.3584|1.8784|2.1784|2.4684|2.6774|2.8115|2.8095|2.2555|1.8555|1.2055|1.7855|1.0355|1.2355|1.1655|1.1155|2.1455|2.6145|1.48||1.54|1.45|0.85|0.76|0.92|1.32|1.47|0.62|1.01|0.91|0.46||0.43|0.55|0.69|0.96||1.11|0.95|1.38|1.56|1.85|2.02|2.2539|2.5759|2.1459|2.2987|2.4746|1.5653|1.2953|0.9953|1.4653|1.8553|1.3653|1.7153|1.4253||1.4353|1.7153|0.8153|0.7653|0.0253|0.4753|0.3553|0.0353|1.1153|0.9653|1.7453|1.8853|2.0103|2.3165|2.1665|2.9701|-0.5099|-0.5299|-1.0499|-1.2799|-2.2699|-1.4799|-1.1999|-0.8399|-1.2599|-1.1699|-1.2899|-1.3699|-1.9299|-2.1199|-0.4699|-0.3199|-1.0799|-1.5699|-1.4899|-1.4099|-1.2699|-1.2099|-1.4499|-1.5399|-1.7899|-1.7865|-2.0628|-1.9565|-2.0158|-2.3226|-2.1453|0.044|0.284|0.884|0.054|0.024|0.374|0.824|1.104|1.164|1.354|1.854|1.854|1.524|1.374|1.414||1.154|1.324
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-2.9212|-0.0912|-1.1712|-4.4513|-7.5812|-9.9313|-11.4714|-10.8621|6.39|6.2|8.06|7.9|5.11|2.99|4.63|3.39|4.97|6.36|8.2117|7.938|7.4259|7.4552|6.8798|8.2098|7.3834|6.4149|7.2699|8.9237|6.5739|7.2239||7.0482|8.4263|6.2009|7.896|-0.8397|-1.4897|-4.2497|-5.2497|-5.7797||-7.1897|0.1156|1.8256|2.5056|4.9956|4.8456|5.7856|4.3256|6.2556|6.2142|5.6042|5.1142|4.3342|3.8942|2.4442|2.3242|0.9742|0.6842||1.6142|0.0342|2.5242|3.4742|3.3442|2.7442|1.6242|1.8142|4.0142|4.7542|3.9742|2.6342|2.9342|6.9742|7.3674|7.1399|7.528|8.0248|-4.4639|-5.0539|-5.8439|-5.6839|-6.0739|-6.4739|-7.5039|-9.3599|-4.6054|-6.1354|-7.9432|1.215|1.865|1.235|2.865|4.775|5.415||5.145|4.515|5.195|5.855|7.555|7.5644|5.5444|7.0644|3.5444|5.3944|5.7544|7.5918|4.5218|3.3118|3.9018|4.1418|4.0618|2.8218|2.3118|4.4718|6.9718|8.5559|6.8954|8.1022|7.4855|6.0089|3.1589|3.6289|2.8789|3.9989|3.8489|4.2389|4.6389||4.0889|2.6489|4.1489|3.1989|4.6389|5.7759|5.6577|5.5516|-0.4629|-2.3929|-1.8029|-2.3729|-2.6429|-3.103|-3.6229|-3.093|-3.3129|-3.103|-4.6329||-4.8179|-4.0987|-2.9587|-3.5087|-3.5987|-2.4987|-2.6187|-3.8687|-3.7387|-2.7487|-3.3287||-3.4487|-3.7492|-3.6792|-4.0492|-4.1213|-4.5842|-4.7298|-5.4909|-5.4115|-5.6681|-5.2312|-6.0369|-4.8578|-5.3239|-5.3483|0.0661|1.4361|1.1261|1.9061|3.1461|3.6261|4.2461|5.2761|4.1661||4.3861|3.7361|3.5461|3.7161|3.0161|5.8561|7.1161|5.4561|6.1761|4.8561|6.3461|7.1961|7.004|7.0999|4.8799|5.2366|5.0566|5.4366|4.3066|5.0266|4.9674|4.6179|5.0579|4.6079|5.5704|5.6158|3.7258|4.3158|4.0058|3.0658|4.2758|4.6258|4.1358|2.3558|4.4058|6.027|2.927|3.417|3.607|3.687|3.877|3.667|3.757|4.187|5.2734|4.4034|4.7034|4.5594|3.4994|4.3194|3.3594|3.6494|0.6794|0.0994|0.8694|1.9094|4.1494|2.3994|3.5194|4.1194|4.709|6.1936||4.5238|4.0571
02542|21241|/equities/azz-inc|R2000VALUE|-7.6853|-8.6853|-7.6553|-5.9053|-6.7853|-8.1153|-8.1853|-7.0753|-6.3253|-9.8553|-14.3153|-14.0753|-17.7953|-15.0725|-13.1634|-11.9034|-8.9634|-11.0134|-11.3834|-14.4234|-14.5934|-10.6634|-11.3434|-11.8134|-15.3134|-15.3534|-20.9034|1.5458|1.9958|10.4958||7.9558|7.8458|12.9958|10.4358|14.5858|18.1808|13.3375|13.0475|18.6475||18.0776|12.9076|14.5576|12.8576|13.8843|18.047|-6.117|-2.207|-8.907|-8.667|-7.897|-9.507|-9.857|-12.137|-14.6688|-10.0288|-8.8188|-8.6788||-12.2788|-13.1088|-13.1688|-15.0342|3.9505|5.3305|11.5605|8.4805|12.2805|12.8204|13.9725|11.1243|13.4743|13.7148|11.7217|14.0017|13.8557|8.8057|12.3957|15.5957|14.9248|18.1848|6.5048|8.0748|9.0848|8.8348|5.3548|5.5948|10.3048|13.012|12.728|12.5623|10.1797|-2.9229|-4.6429||-5.7429|-5.8729|-6.9929|-11.0329|-9.4029|-8.8329|-3.6629|-7.6629|-9.1329|-13.1429|-11.4632|-13.6419|-12.2832|-12.1032|-12.2632|-14.782|-10.482|-10.382|-10.902|-14.8316|-11.7521|3.1472|1.7572|5.0872|6.5472|4.9672|4.9172|5.4372|4.9972|5.4672|5.8272|3.8472|8.2572||10.8072|9.2935|11.2019|10.5269|11.0321|9.004|7.8221|6.9321|7.9721|9.2818|6.7086|7.3886|5.5686|5.2986|5.5386|6.0186|8.5186|10.8379|6.8185||8.5985|9.925|8.2977|9.1477|8.7897|11.373|9.5234|6.3826|6.9726|7.5426|6.7436||4.1836|5.8936|6.6236|7.4836||8.3236|8.6665|7.1265|5.7365|5.8665|6.3165|6.7765|6.1165|5.1065|7.6865|10.2222|8.0673|6.3473|7.4173|9.2833|8.3634|6.4534|7.2934|7.9634||8.2134|9.5866|-1.8712|-2.9712|-6.2012|-6.7212|-7.0112|-7.0912|-7.5512|-9.5031|-6.1331|-5.8131|-5.8031|-7.1731|-7.1031|-3.5231|-6.9231|-5.7831|-7.2931|-7.9031|-7.1431|-5.7131|-8.4031|-8.4831|-6.0131|-8.5931|-7.5378|-9.1878|-9.8865|-9.2955|-10.1632|-9.7232|-9.0232|-11.4932|-9.3332|-7.4808|-9.1537|-9.0374|-8.5585|-7.8286|-7.8586|-7.7986|-10.0128|1.6819|1.4419|2.272|4.062|5.352|4.7219|7.4319|4.1519|5.2519|6.0819|8.0519|10.5565|6.4365|4.6465|6.5665|7.9465|8.2558|4.4158|3.9458||4.4358|6.5458
02543|15746|/equities/columbus-mckinnon|R2000VALUE|1.5262|1.3462|1.5562|1.8262|1.5862|2.4962|3.0362|3.7762|4.1791|3.1256|2.1756|3.6856|0.5377|2.1277|2.5039|2.5249|2.2131|2.6752|-0.435|-0.895|-0.865|-0.465|-1.145|-2.045|-2.235|-1.985|-1.755|-2.005|-1.945|-1.225||-1.675|-0.715|-0.095|-0.815|-0.755|-0.445|-1.275|-1.185|-0.675||-0.535|-1.245|-1.305|-0.195|-1.395|-1.865|-3.105|-2.7318|-2.9818|-3.3593|-2.1695|1.3284|1.6484|1.3884|1.7784|1.9675|2.1375|2.3217||-0.5265|-0.8065|-1.2265|-1.6465|-2.1973|0.125|0.855|0.865|1.315|1.565|1.775|1.645|2.035|1.165|0.595|1.225|1.295|0.615|1.425|1.855|2.0034|1.7934|1.5534|1.5534|1.9434|1.6234|0.9134|1.0434|2.0234|-0.1193|-0.4093|-0.4993|-1.1393|-2.1893|-2.311||-2.6708|-2.4204|-2.2204|-2.8004|-2.6804|-2.2004|-1.5704|-1.8304|-2.2104|-2.8604|-2.5504|-3.3571|-3.3708|-3.2808|-3.6126|-3.2857|-3.1066|-2.6856|-2.7256|-3.7979|-2.6428|-2.9196|-2.6296|-2.6034|-2.7405|-2.7604|-2.4104|-2.7604|-3.4104|-3.1721|-3.2851|-3.9042|-3.858||0.1093|0.9743|3.0493|2.7093|2.81|3.3839|1.6736|2.2536|2.2651|2.2951|2.2751|2.3151|1.9451|1.9451|1.6951|2.1551|2.4551|2.1979|1.3179||2.0979|2.6579|2.1975|2.01|2.0817|2.4591|2.1951|1.7246|2.5837|1.9069|0.823||0.873|1.263|1.4509|1.5709||1.5509|1.4988|1.4888|1.1988|1.2888|1.2188|1.4988|1.5988|1.7788|2.0401|2.1881|1.6136|1.6836|1.7836|1.755|2.1982|1.9672|1.943|2.1328||2.5581|-0.1434|-0.8534|-1.2234|-2.1234|-2.0134|-2.1808|-2.5182|-2.1741|-1.975|-1.575|-1.975|-1.555|-1.725|-1.725|-1.575|-2.185|0.6477|0.8677|1.9877|1.2225|1.5725|1.8725|2.1008|1.8597|1.2397|2.4697|-0.6985|-1.1485|-1.0485|-0.2685|-0.5885|-1.0885|-1.4885|-1.1185|-0.5285|-1.1185|-0.6385|-0.8085|-0.9685|-1.0385|-1.5085|-1.4285|-1.2385|-1.4385|-1.1085|-0.6985|-0.2285|-0.7985|-0.1885|-1.0385|-1.0185|-1.0585|-1.4085|-0.9585|-1.3385|-1.4585|-0.9385|-0.9585|-0.9585|-1.5185|-1.0185||-0.8685|-0.6285
02544|17126|/equities/southside-bancshares|R2000VALUE|-1.3206|-1.3806|-1.5606|-2.0106|-2.4406|-2.3557|-2.1357|-2.1057|-1.9757|-2.1357|-2.2857|-2.8386|-2.9498|-2.7342|-3.2219|0.8174|0.6974|0.8374|1.2974|1.1474|1.4474|2.3474|1.9517|1.4417|1.7217|1.4317|1.3917|0.8717|1.6517|1.6717||1.9817|2.6917|2.7663|2.5156|2.6956|2.9651|3.044|2.9682|2.2582||2.1082|1.6282|2.3582|2.2882|2.9082|2.4982|2.5036|2.2575|1.6675|1.7575|1.5375|0.3275|1.3775|1.1875|1.3675|1.6475|1.4875|1.5775||1.3475|1.5775|1.3475|0.5775|0.7075|0.5575|1.0175|0.6475|1.2775|1.2975|1.9775|2.2575|1.9775|1.8475|1.1575|2.9575|1.6375|1.2075|1.8975|1.8411|1.5911|1.9211|1.6311|1.5611|1.8311|2.1535|1.6594|1.8294|2.1194|2.2215|2.213|2.463|2.0939|-0.1554|-0.3854||-0.6354|-0.7454|-1.0754|-1.4954|-1.7654|-1.1854|-1.3854|-1.3954|-1.3954|-2.0654|-2.1754|-2.5254|-2.3682|-2.0882|-2.3882|-2.4682|-2.7395|-2.2695|-2.1795|-2.4222|-2.5743|-1.9943|-2.0843|-2.0343|-2.4743|0.7972|0.7772|0.0672|0.0272|1.3972|1.0472|1.4672|1.5772||1.6072|1.5472|1.5472|1.8672|2.2872|2.1172|2.0572|2.1872|1.9977|1.7477|0.8377|0.9577|0.9277|0.9977|0.8777|0.8777|2.1177|2.9541|1.3986||1.8286|2.166|-0.0417|-0.6217|-0.3817|-0.2617|-0.1517|-1.1817|-0.9917|-1.0717|-1.4217||-1.9069|0.407|0.767|0.777||0.767|0.907|1.137|1.567|1.917|1.9232|1.7132|1.9532|1.9553|2.4064|2.4099|1.7516|2.0964|1.9164|1.8302|2.0619|1.8565|2.3064|1.686||1.766|2.1261|-0.1856|-0.0156|-0.8856|-0.7056|-0.9956|-1.0756|-0.3256|-0.3556|-0.3456|-0.4756|-0.2956|-0.3756|-0.6256|-0.3356|-0.9056|-0.5856|-1.0456|-0.7156|-1.2356|-0.7856|-1.2056|-1.6856|-1.5456|-1.3056|-1.3456|-1.3456|-2.0056|-2.7256|-1.3456|-0.7556|-1.7156|-2.3634|-1.5589|-1.3289|-1.2689|-1.0689|-1.3789|-1.7689|-1.8883|-1.7772|-2.3122|-1.7871|-1.8871|-2.0573|-2.2691|-2.0691|0.588|1.368|0.428|0.328|0.658|0.898|1.258|0.918|0.898|1.248|1.438|1.8771|1.4371|1.4771||1.7371|1.8704
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|1.3615|1.6815|1.8569|1.4869|1.1769|1.4169|1.6869|2.0169|2.2469|2.126|1.596|1.606|1.446|1.756|1.476|1.016|0.056|1.656|2.066|2.116|2.086|2.766|-0.7898|-1.3998|-1.5398|-1.4298|-1.7498|-2.4098|0.6915|1.2115||1.0115|1.9515|2.1699|1.8899|1.9599|2.0199|2.286|2.527|2.147||1.897|1.647|1.987|1.887|2.3983|2.4731|2.2346|2.4248|2.2843|2.2261|2.6839|1.4139|2.4439|1.7539|2.1539|2.0239|1.9339|2.1439||1.8439|1.8539|1.9539|1.1439|1.3339|1.0239|1.6739|1.3539|1.5439|1.8139|2.1339|1.9939|2.2439|2.6827|2.4487|2.3687|2.2187|2.0387|2.7587|2.8972|1.6872|2.0972|1.1772|1.2372|2.0972|1.8592|1.6132|1.9832|2.0532|1.8032|1.7032|1.8332|2.0827|-0.4633|-0.5933||-0.8833|-0.9833|-1.1433|-1.5933|-1.8833|-1.4233|-1.6433|-1.5633|-1.1933|-1.9633|-1.7033|-2.3633|-1.9533|-1.9333|-2.3833|-2.4833|-2.6656|-2.3956|-2.4356|-2.5056|-2.9387|0.2217|0.1817|0.4417|0.1417|1.3817|1.2317|0.4517|0.4417|1.5717|1.1117|1.3217|1.5317||1.3617|1.1217|1.0717|1.5717|2.0117|2.2817|1.3817|1.4317|1.1417|0.9217|0.2317|1.2217|1.4617|1.6317|1.5517|1.5517|2.3717|3.0391|-1.0342||-0.8342|-0.5742|-1.5242|-1.9442|0.0722|0.1722|0.5522|0.1522|0.3022|0.4222|0.0222||0.1222|0.3022|0.5922|0.7522||0.8222|0.7822|1.2822|1.4822|2.0822|1.9487|2.188|1.9933|2.2979|2.0479|2.65|2.01|2.2144|1.9649|2.3518|2.4992|1.8641|2.4259|1.8459||2.229|2.6734|-0.6865|-0.7465|-1.7965|-1.7015|-1.7756|-2.2634|-1.6393|-1.824|-1.7244|-1.4844|-1.4144|-1.7544|-1.5444|-1.3744|-1.9944|-1.8844|-2.0344|-2.1844|-2.2244|-1.8644|-1.7844|-1.4744|-2.0144|-1.8144|-1.6144|-1.8344|-2.6344|-3.3909|1.113|1.543|0.513|0.253|1.043|1.233|1.373|2.133|1.303|0.463|0.383|0.663|0.933|1.113|0.993|1.013|0.923|1.423|1.653|2.264|1.114|1.114|1.084|1.124|1.234|0.924|1.224|1.724|1.604|1.604|1.154|1.424||1.624|1.6469
02548|15638|/equities/cal-maine-foods|R2000VALUE|-8.3624|-7.7165|-8.0965|-8.8484|-10.6616|1.4335|1.2035|2.0235|1.1235|3.4135|4.1335|3.4335|9.8535|11.9055|8.0475|9.6475|7.4675|7.1875|6.5775|7.7475|7.8775|8.3497|5.4297|3.2097|3.4797|8.4097|7.0615|6.7915|7.1215|8.6512||8.9263|-0.2822|-0.1722|-1.3922|-0.5022|-2.4922|-1.7072|-1.1622|-4.7622||-3.0022|-2.4322|-1.7022|-1.1622|-2.6322|-0.8622|-1.6622|-3.0422|-4.3922|-5.0822|-6.2722|-5.3822|-6.6522|-6.6802|-7.2403|-5.4703|-5.9303|-5.9603||-4.9503|-5.0403|-3.7003|-3.3903|-4.3503|-5.0803|-3.9503|-2.4503|-3.0803|-6.5103|-5.8703|-6.2203|-5.9103|-5.0903|-7.2103|-5.7103|-4.7003|-6.8903|-4.6803|-4.1803|-5.7203|-5.7803|-5.0003|-4.9403|-6.8403|-6.4141|-6.7041|-7.9941|-7.969|-7.6584|-9.4885|-8.0555|-8.9933|-8.8233|-7.0933||-7.9633|-2.7033|-6.9132|-7.4032|-8.9745|-7.3945|-7.9845|-7.8533|-9.404|-9.5272|-9.5019|2.375|5.285|6.435|6.515|7.805|6.845|5.785|6.465|8.505|9.3886|8.5386|8.0286|7.6919|7.3019|4.0419|4.6219|5.0719|4.3219|4.0019|3.7719|2.4319|1.4219||3.6319|3.4019|3.3719|1.8219|2.6819|2.7219|4.4719|6.8619|7.6021|7.221|8.0009|6.9709|6.987|9.2257|8.6485|6.7835|8.6986|-0.5244|-2.5844||-2.1044|-2.9044|-6.3544|-8.1813|-7.7871|-7.9571|-8.5959|-6.6049|-5.3349|-5.3449|-6.3785||-6.0028|-5.727|-5.3539|-6.0388||-5.7691|-6.275|-5.355|-3.005|-2.635|-1.015|-2.555|-0.685|-1.815|-1.125|-2.745|-2.425|-3.395|-3.995|-3.495|-6.035|-7.195|-5.6746|-5.9846||-7.3151|-7.744|-6.9522|-6.3977|-7.5682|-5.5969|-5.9238|-6.3499|-3.8899|-2.7899|-3.4199|-4.4299|-5.6899|-5.6399|-6.4099|-5.7999|-5.5099|-5.8999|-6.5599|-7.4899|-7.2399|-8.8903|-7.5125|-7.9925|-8.6525|-7.7789|-8.9499|-9.7487|-6.4388|-9.1387|-8.2329|-8.0229|-9.2529|-6.8529|-9.7329|-9.3593|-8.6093|-8.7094|-8.9194|-8.8993|-8.5194|-10.6934|-9.5876|-7.2776|-8.2176|-9.657|-11.059|-9.3783|-12.2842|-8.3094|-9.2594|-12.0496|0.6318|2.7818|3.1518|1.6418|0.8218|3.6818|5.9718|5.2118|2.7418|8.1518||8.0692|8.4652
02549|20869|/equities/getty-realty-corp|R2000VALUE|-1.4435|-1.5135|-1.7435|-2.3235|-2.7503|-2.1656|-2.3713|-2.1013|-2.2686|-2.3731|-2.1831|-2.6102|0.5305|0.7605|0.7505|0.5005|0.4105|1.5105|2.3105|1.8105|2.0289|2.4832|1.2936|1.4074|1.4375|1.4667|1.3667|1.4967|1.6867|1.5472||2.0002|1.3269|1.0869|1.3669|1.7269|-0.0893|-0.1293|-0.2893|-1.1593||-1.3093|-1.4093|-0.6993|-0.9193|-0.5993|-0.7893|-0.4093|-0.7993|-1.1993|-1.0093|-1.7693|-1.8793|-1.3893|-1.7893|-1.6554|-1.4103|-1.1003|-0.8003||-0.9903|-0.7903|-0.6203|-1.5603|-1.2803|-1.5503|-1.6938|-1.8738|0.3776|0.3976|0.4176|0.4076|0.4776|0.3676|0.3876|0.5076|0.5176|0.1976|0.5376|0.6976|0.8476|1.1576|0.6076|1.4376|1.5276|2.0382|1.6163|1.8999|1.5899|1.4199|1.7499|2.1999|-0.5706|-0.7306|-1.1506||-1.2306|-1.6306|-1.9206|-1.8906|-1.9706|-1.8106|-1.906|-1.776|-1.906|-2.006|-0.856|-0.666|-0.266|-0.386|-0.906|-1.056|-0.906|-0.836|-0.726|-1.056|-0.986|-0.636|-0.876|-0.956|-1.266|-1.286|-1.336|-1.476|-1.766|-2.286|-2.286|-2.676|2.2294||1.8166|2.4501|1.5148|1.7703|1.3397|1.3897|1.9488|1.8812|1.2892|1.1092|1.3192|0.7192|0.2592|0.9092|0.7092|0.5892|0.6492|1.0592|1.2892||1.4992|1.8319|1.6204|1.9799|1.7441|-0.2392|-0.2392|-0.0192|-0.6192|-0.6592|-0.9492||-1.1392|-1.3107|-1.5403|0.1548||0.7448|0.3448|0.7648|0.5848|0.9948|1.1748|1.0048|1.2748|1.2887|1.2087|1.2187|0.9787|0.6687|0.6887|0.5187|1.1087|1.0587|1.1387|1.2287||1.1187|1.3487|1.4094|1.5494|1.0794|1.3494|1.7283|1.6125|1.401|1.261|0.791|0.921|0.631|0.711|0.311|0.731|0.541|0.751|0.831|0.961|1.181|1.501|1.921|1.3199|1.6599|1.0694|1.2851|1.5146|1.4912|-0.1121|-0.7121|-1.0821|-1.3521|-1.3388|-1.4108|-1.3997|-1.3288|-1.4528|-1.0328|-0.9128|-0.7128|-0.9128|-1.2928|-1.1043|-1.3144|-1.308|-1.1605|-1.3207|-1.4527|0.0958|0.1058|0.0758|0.4458|0.5558|0.8058|0.5258|0.9458|0.9858|1.1858|0.9458|0.6158|0.5558||0.9058|0.7358
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-2.6104|-2.7509|-3.0909|0.0983|1.1283|1.4483|1.7583|2.4583|2.4683|2.3883|2.595|2.9532|2.8032|3.0732|2.9065|1.9265|1.4565|2.7265|2.9964|2.7438|2.7138|3.1938|3.5293|2.5203|2.8403|3.0903|2.5103|2.1403|2.2603|1.9403||1.8403|1.9103|2.0503|1.2603|2.4003|1.7203|2.7403|1.9603|2.4903||3.1103|2.3903|3.2003|2.9703|3.6203|4.2867|2.6867|2.6167|3.5367|2.9269|2.5324|2.7824|3.2026|2.847|2.967|3.6981|3.0581|-0.0196||-0.8796|-1.2296|-2.0596|-3.3696|-3.1772|-3.4772|0.524|0.204|0.444|1.034|2.544|2.074|2.724|1.8378|1.5378|2.4278|2.0778|1.7878|2.3278|2.5678|2.2478|2.3878|2.2078|2.7878|3.2218|2.6219|-0.4056|-0.1856|-0.4456|-0.5956|-0.3356|-0.0956|-0.8156|-1.7656|-1.6156||-1.9056|-2.2456|-2.2056|-2.8956|-3.3556|-3.295|-3.055|-3.225|-2.965|-3.545|-3.135|-4.135|-4.415|-4.7994|-4.1594|-4.3494|0.6494|0.6994|0.3394|0.5194|1.2394|1.7594|1.5294|1.6394|1.6694|2.8494|2.2694|2.1294|1.6794|2.9694|3.1483|3.6942|-0.5774||-1.0574|-1.1374|-1.0574|-1.0074|-1.1874|-0.6974|-1.0174|-0.1274|-1.2074|-1.2274|-1.8574|-2.4274|-3.0774|-3.246|-2.9548|-3.3035|-2.7935|-2.4435|-3.2235||1.0943|1.7243|0.8143|1.0643|0.6843|0.9043|1.3543|0.5743|1.0243|0.2343|0.5543||0.0043|0.7743|0.9143|1.4643||1.2843|1.2943|1.7543|1.3043|2.6343|3.1143|2.6743|2.8543|2.4543|1.8443|2.5443|1.8643|2.3484|3.0584|2.4341|2.6141|2.4935|2.5635|2.2235||2.5435|3.2392|1.9692|2.0992|0.8292|0.7192|0.9292|0.9392|1.6692|1.9592|2.3092|1.8092|1.5992|1.3492|1.2292|1.9792|0.6492|0.6192|0.5792|1.0692|1.5992|1.9192|2.0692|2.3935|2.5735|2.6106|2.9438|-0.2719|-0.2219|-0.4419|-0.4319|-1.2119|-2.1419|-2.6819|0.8748|1.7548|1.4948|1.9148|2.2726|1.7026|1.6426|1.3926|1.5026|2.1326|1.4826|1.6826|1.4326|1.3826|1.1226|2.1126|1.9826|1.9626|2.1626|1.3426|1.9526|1.4726|1.6826|1.8626|0.7426|2.4126|1.9026|1.8865||1.8565|2.0961
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|3.0201|2.7668|2.5032|2.1632|1.7232|1.9232|2.5132|2.7532|3.1785|3.1275|3.248|2.878|2.7304|3.4204|2.9179|3.1527|3.25|2.94|4.0711|2.3113|2.3813|3.4813|2.667|2.5375|2.6811|2.2757|2.5657|1.7457|2.7957|2.6157||2.4057|3.0757|2.8131|2.9331|2.6631|3.2185|2.9033|2.8616|2.0216||1.4916|1.3816|2.5716|2.4516|3.1204|2.9511|2.4011|2.3111|2.5968|3.0985|2.7885|1.5585|2.3985|1.5585|2.3885|2.6585|2.4185|2.5285||1.8785|2.0285|2.4285|1.3885|1.4985|0.7985|1.2085|0.9685|1.0785|1.5385|2.8285|2.4835|2.8235|2.3935|1.9935|2.6035|2.8235|1.7635|2.7235|3.2252|2.9252|3.4952|3.1752|4.16|2.1111|2.1711|1.5511|2.0011|2.3911|2.6611|2.3011|2.9211|2.5245|2.5756|3.0162||-0.2602|-0.5201|-1.1502|-1.7501|-1.4902|-1.0201|-1.2001|-1.7101|-2.0802|-2.8701|-3.1491|-3.2991|-2.9691|-2.6991|-2.6991|-2.7891|-2.9491|-2.6591|-3.0391|-3.0606|0.6099|0.9499|0.8899|1.1899|0.6899|2.4599|2.6799|1.9099|1.9999|3.2699|2.7399|2.6899|3.0128||3.0754|3.2154|3.1954|3.3252|3.8568|2.9725|3.1525|3.0325|3.9467|-0.1026|-0.5326|-1.0926|-3.1026|-2.9326|-3.6826|-3.9234|-3.8684|2.0594|0.4494||1.0594|1.3994|0.7394|0.4894|0.6094|0.8594|1.1394|0.8194|1.0794|1.0594|0.4994||0.4594|0.6394|1.0394|1.2294||1.4794|1.5794|1.7994|1.7794|2.4094|2.4326|2.1198|2.2098|2.4064|2.0064|2.6726|-0.9976|-1.1176|-1.1776|-1.0676|-0.9576|-1.6076|-1.4776|-1.9176||-1.6676|-1.4976|-2.3676|-1.8576|-2.3376|-1.9276|-1.8876|-2.4176|-1.2176|-0.9276|-0.8976|-1.1976|-0.9176|-1.0976|-1.5476|-1.6676|-2.1276|-2.4976|-2.9876|-3.5326|-3.6376|-3.2907|-3.493|-3.2366|-3.6966|-4.5962|-2.2403|-1.9503|-3.1303|-3.897|-2.037|-1.287|-2.467|-3.5176|-1.9376|-2.3176|-2.6876|-1.7976|-2.3176|-2.4776|-2.5201|0.5649|1.0049|1.7549|1.6749|1.4249|1.3849|1.5249|1.3549|1.9149|0.7649|0.3549|0.6749|0.8349|1.2249|1.1849|0.9849|1.4249|1.8749|2.4149|1.7136|1.7136||1.9836|2.1499
02552|15895|/equities/dime-community-ba|R2000VALUE|2.0082|2.2482|1.9807|1.7007|1.2107|1.3907|2.1607|2.6007|2.8107|2.7866|2.5543|2.5943|2.3943|2.6043|1.9943|1.3543|1.0243|1.2543|1.9743|1.6843|2.1143|2.9543|2.431|1.861|1.931|1.781|1.671|0.731|1.621|2.161||2.291|3.261|2.9812|2.8265|2.9265|2.3065|2.1065|2.1065|1.4965||1.3365|1.0965|1.7365|1.5765|2.4165|2.9922|2.5269|2.7258|2.5017|2.7046|2.759|2.0348|2.6048|2.3048|2.8148|2.6148|2.4948|3.0548||2.5633|2.5433|2.4333|1.3733|1.8733|1.3733|2.2833|1.8133|2.2633|2.3333|2.8833|2.8254|3.0053|2.0653|1.3353|1.8853|1.7053|1.3553|1.9654|1.9053|1.1053|3.1553|1.6254|2.0453|3.0953|3.4618|2.4259|2.8107|2.8707|2.7407|2.7707|3.394|2.664|-0.2127|-0.8127||-1.0027|-1.0027|-1.4027|-2.1427|-2.3427|-2.0227|-1.9027|-1.8127|-2.3527|-3.1427|-2.6227|-3.0027|-2.8427|-3.0327|-3.3427|-3.2227|-3.3777|-3.1427|-3.4527|-3.5172|-3.5872|-3.3723|-3.4723|-3.3423|-4.0623|-3.2186|-3.1986|-3.9386|-3.7886|0.9933|0.7333|1.6733|2.3233||1.9633|1.7833|2.3333|2.6333|3.0833|3.2578|3.2776|3.3423|3.5354|4.4045|3.4454|3.6088|3.3151|3.1351|3.1851|2.9151|3.9651|2.8151|-1.6984||-0.9084|-0.6884|-1.7084|-2.0884|-2.0184|-1.8784|-1.7884|-2.3984|0.2875|0.4975|0.3075||0.5275|0.8575|1.5275|1.6475||1.6475|1.6875|1.9175|2.1775|2.4175|2.8005|2.8672|3.0449|2.8149|2.9898|3.2611|2.5693|2.7789|2.7125|3.073|3.1278|3.0039|-0.1018|-0.6118||-0.3718|-0.3718|-1.5018|-1.7218|-2.8818|-2.6018|-2.5718|-3.1818|-1.8118|-2.1118|-1.7618|-2.5718|-2.3918|-1.9918|-2.5718|-2.4159|-2.8159|-2.6655|-2.9241|-3.1188|-3.6458|-3.1037|-3.558|-3.2166|-3.6266|-1.3966|-2.1566|-2.2066|-3.2366|-3.7636|0.942|1.402|0.342|0.072|1.042|1.422|1.502|1.712|1.332|0.862|0.932|0.902|0.932|1.482|1.252|1.432|1.592|2.012|1.992|2.8772|1.8225|1.608|1.998|2.1864|2.491|2.1077|1.9377|2.5477|2.1777|2.5703|1.9503|2.1303||2.3403|2.5426
02553|41267|/equities/national-bak-hld|R2000VALUE|-1.9583|-1.9883|-2.4183|-2.2983|-2.5883|-2.9182|-2.8709|-2.4808|-2.2508|-2.5309|-2.5309|-3.1408|-3.3261|-3.266|-3.6576|-2.8576|-3.0276|-3.209|1.812|1.902|2.632|3.3305|2.4906|2.6016|2.2516|1.9216|1.6116|0.7316|1.8716|1.9516||2.1016|2.5716|2.2234|2.1834|3.0434|2.4962|3.2297|3.3817|2.1217||2.1917|1.3917|2.2917|2.2917|3.1117|-0.6105|-0.6105|-0.8306|-1.5205|-1.3206|-1.7905|-2.5506|-1.6406|-2.3105|-1.7742|-1.6642|-1.6342|-1.2342||-1.5742|-1.6842|-1.5642|-2.3842|-2.1542|-2.7942|-2.4802|-2.8302|0.4135|0.8335|1.7335|1.6935|1.8435|1.6435|1.3035|1.9535|1.5835|1.1035|2.1535|2.63|2.2484|2.9059|1.5159|2.1459|2.1459|2.4477|1.8672|2.2172|2.6207|2.7101|2.4801|3.2229|2.3374|-0.8711|-0.8711||-1.4111|-1.5111|-1.8311|-2.6511|-3.0511|-2.4548|-2.2548|-2.5648|-2.9648|-3.5248|-3.2304|-3.7526|-3.6553|-3.2853|-3.4553|-3.4053|-3.8582|0.0778|0.1978|0.6078|1.0378|1.0278|0.8278|1.1478|0.4578|1.5078|1.4578|0.6578|0.6278|2.9878|2.2978|2.0178|2.2078||2.3078|1.2078|1.9978|2.2978|2.3678|2.2178|1.6778|2.3278|1.8078|1.0878|0.6478|0.4378|0.3278|0.5278|0.7778|0.7978|2.5578|3.5756|1.3556||2.4356|2.667|2.2497|1.6597|2.0297|2.3297|3.0235|-0.3978|-0.2178|-0.7078|-1.8278||-1.9925|0.1087|0.4087|0.7087||0.9987|0.9887|1.3487|1.5787|1.9687|2.2341|2.0968|2.2837|2.3352|2.2352|2.9452|1.9581|2.1067|2.1994|2.5866|2.7962|-0.7821|-0.8321|-1.0821||-0.6221|-0.2921|-1.3121|-1.3221|-2.6321|-2.5621|-2.6521|-2.813|-1.673|-1.693|-1.323|-1.183|-1.253|-2.063|-2.523|-2.043|-2.513|-2.533|-2.8616|-3.0838|-3.4858|-2.2933|-2.1233|-1.8233|-2.5933|-1.4633|-2.3133|-2.4433|-2.9533|-4.0272|-1.7072|-1.6772|-2.5572|-3.8761|0.4351|0.8851|1.1651|0.9751|0.7151|1.0451|0.8351|1.0751|1.6051|1.9051|1.7251|1.3651|1.5151|1.9351|2.3951|4.0151|1.2951|0.1051|0.3951|0.9051|1.0251|0.9551|1.1251|1.7451|1.5651|1.8251|1.4651|1.4451||1.6551|1.6451
02554|17322|/equities/trico-bancshares|R2000VALUE|1.201|1.681|1.231|0.751|0.531|0.901|1.171|1.411|2.261|1.671|1.171|1.571|1.541|1.651|1.201|1.751|2.911|3.121|3.671|3.431|4.151|5.6625|4.4239|3.8732|6.0391|2.3556|1.9656|1.1456|2.4356|2.8456||3.2556|3.8595|3.4954|2.8954|3.5554|3.4627|3.4535|3.6593|2.5443||2.3893|1.8893|2.5993|2.6593|3.6293|3.0675|3.5962|3.1308|2.5108|2.5108|2.5208|1.0708|2.4908|1.5308|2.6208|2.1008|2.4108|3.1408||2.5008|2.6208|2.4208|1.2508|1.4608|0.6208|1.3608|1.1008|1.7808|1.9808|2.7708|2.7289|3.0327|2.6908|2.3708|2.9108|2.5708|2.4008|3.2207|3.1433|1.8833|3.2333|1.9133|1.9533|2.5533|2.8533|2.2074|2.9274|3.2074|2.8374|2.9974|3.7174|2.8874|-1.2188|-1.4188||-2.0688|-2.2488|-2.6188|-3.0688|-3.6488|-2.8788|-2.7488|-2.9488|-3.0188|-4.0788|-3.5188|-4.2088|-4.7248|-4.2948|-4.0448|-3.9898|-4.4295|-4.0495|-4.1295|-4.1295|-4.222|-3.382|-4.162|-4.102|-5.6619|1.3019|1.2019|0.7519|0.5819|2.0019|1.7519|2.1019|2.5419||1.8319|1.4819|2.1719|3.0219|3.6919|3.7619|3.8605|4.0905|4.63|3.7804|2.5604|2.2105|1.5705|1.8005|2.2204|2.7204|4.2305|4.3319|2.4408||3.1108|4.1275|-1.0374|-1.6874|-1.7774|-1.5174|-0.8974|-1.8274|-1.7174|-2.2074|-2.6274||-2.416|-3.1123|0.6997|1.0797||1.1797|1.5197|1.6797|2.5097|3.0797|2.7624|2.8718|3.398|2.748|3.288|3.7024|2.0624|1.9924|1.7224|2.6324|3.3124|3.1437|3.095|2.905||3.215|4.2189|3.5529|3.7656|2.2056|2.3256|1.9756|1.6856|2.8456|2.1056|2.7856|3.0052|3.1991|3.2329|3.0129|4.0437|3.3508|4.072|-0.3555|-0.7255|-0.5255|-0.3255|-0.8355|-1.3255|-1.5355|-2.0255|-2.2555|-2.2755|-3.4155|-4.0101|-1.8101|-0.9001|-2.4901|-3.729|0.41|1.08|1.22|1.95|1.51|1.11|1.12|1.88|2.03|2.35|2.18|2.42|2.35|2.605|2.67|3.955|2.52|2.17|2.56|2.87|3.2|2.78|2.98|2.97|2.59|3.47|3.1065|3.3065||3.1365|4.0316
02555|20830|/equities/ltc-properties-inc|R2000VALUE|-1.0253|-2.2753|-2.5553|-3.1353|-1.8253|-1.3953|-1.7953|-2.5253|-2.7916|-3.4834|0.2524|0.3124|1.6924|1.9024|1.9524|2.1924|1.7824|2.2524|2.991|2.2281|2.0581|2.9596|1.6412|2.0108|2.2212|1.514|1.794|1.8372|1.9972|1.746||2.256|2.1969|2.021|2.051|2.031|2.5889|2.4576|-0.2365|-0.9765||-1.1165|-1.4265|-0.6065|-0.8565|-0.6565|-0.6665|-0.1465|-0.8765|-1.8565|-1.4365|-2.6265|-2.7599|-2.338|-2.6861|-2.0554|-2.1899|-1.7263|-1.3463||-1.6263|-1.4663|-1.1063|-1.4963|-1.6763|-2.1963|-1.7781|-1.4781|-1.5281|-1.6481|-0.9881|-1.4881|-1.6381|-1.9081|-1.9419|-1.6719|-1.9519|-1.9319|-1.7419|-1.7619|-1.9319|-2.2519|-2.9582|0.9303|1.3003|2.0203|2.2526|2.0226|1.7926|1.7126|2.3626|-0.0274|-0.5374|-0.7574|-1.4674||-1.1674|-2.0274|-2.4174|-2.2574|-2.3374|-2.4174|-2.3274|-2.2274|-2.8874|-3.686|0.8829|1.2529|1.2729|1.4929|1.6029|1.5329|1.2529|1.3429|1.2729|0.9029|0.6629|1.1129|1.9829|2.5129|2.1829|3.006|2.6035|2.0535|2.1935|1.9235|1.9235|2.0135|2.9035||2.6513|2.3913|3.6914|2.8074|-0.577|-0.467|-0.127|-1.177|-1.557|-1.717|-1.387|-1.677|-2.607|0.2669|0.5769|0.7869|0.8669|2.1069|2.2282||2.163|1.885|1.7516|1.6416|1.4816|1.4016|1.5316|1.7003|-0.0876|-0.4976|-0.8476||-1.1176|-0.8676|-0.9376|-1.3276||-1.2476|-1.4576|-1.523|-1.608|-1.7506|-1.6884|-2.0352|-1.4652|-1.7552|-2.1366|-1.9532|0.257|0.287|0.327|0.577|0.787|1.027|1.177|1.637||1.737|2.0169|1.4769|1.4869|1.2569|1.3369|1.9769|1.6599|1.7401|1.4901|1.3801|1.8401|2.2646|-0.2091|-0.5691|-0.5091|-0.5091|-0.6991|-1.0091|-0.9691|-1.4591|-0.8991|-0.4791|-0.7491|-0.8891|-0.7291|-1.0191|-0.5591|-0.8691|-1.4691|-1.4191|-1.8791|-2.1091|-1.9408|-2.0443|-1.9935|-1.7512|-2.4637|0.5982|1.0482|1.6282|1.7667|1.2167|1.5167|1.2067|0.9867|0.3567|0.0567|0.7167|0.7567|0.4467|0.4767|1.1567|1.1267|1.4367|1.4567|1.4667|1.5167|1.5267|1.2967|1.1267|1.2367||1.4067|1.3767
02556|21218|/equities/aar-corp|R2000VALUE|14.7063|12.8463|17.6163|15.047|12.287|12.657|15.997|17.0617|21.3674|-4.1055|-7.1255|-7.6855|-11.7655|-6.3655|-10.2455|-18.1155|-17.6955|-20.0318|12.2412|6.5313|6.1812|4.3212|6.5712|5.3013|1.7412|6.5113|7.4113|4.1413|7.4713|14.4513||10.9513|13.6012|17.0583|16.0737|18.7564|15.6493|12.4815|11.8015|13.8215||15.3754|13.9253|11.7454|12.9653|14.7493|18.8612|11.6457|15.8864|10.4764|13.0032|13.683|9.513|8.763|8.143|10.773|13.3025|-1.7768|-1.8568||-6.1868|-6.1568|-7.0868|-13.7068|-14.2576|-14.7993|-12.8784|-14.0484|-10.0084|-3.9484|-3.7384|-3.6984|-2.8084|-9.6184|-11.9584|-11.1684|-11.1484|-15.8284|-13.5026|-14.6388|-15.0525|1.0465|0.4665|5.5065|10.9365|12.0065|7.4765|11.7165|14.9565|16.4102|13.4702|15.6802|15.9308|12.0386|12.1785||7.9585|9.5486|7.6385|1.3386|5.4285|8.9985|16.6985|-8.8085|-13.1285|-15.2885|-7.4085|-7.7685|-7.8585|-10.9785|-14.7085|-14.6401|-10.2443|-10.2642|-10.6942|-13.0195|1.8715|9.7715|8.0015|10.9315|9.9427|10.9427|9.8327|11.0327|11.2245|11.5045|11.3987|11.1412|10.0512||9.4912|9.7312|10.4754|10.0154|11.2454|13.7197|9.3435|9.6035|12.3635|11.9798|9.8898|10.6498|8.0398|9.4498|8.2398|9.6398|11.7198|11.0398|7.6498||9.0598|12.1167|11.1091|8.1496|9.6262|9.9233|9.4648|6.8897|8.5738|8.1278|6.3031||4.6431|5.3731|6.3631|6.9231||8.0261|8.1721|9.6927|-3.0492|-3.8792|-4.5492|-4.2692|-3.0492|-2.0792|-1.4192|-3.5092|-6.2892|-4.6292|-3.0592|-1.9692|-3.1192|-2.8792|-4.1592|-2.5492||-2.7792|-3.2492|-6.0892|-8.0692|-8.8455|-7.6355|-8.8138|-9.5895|-6.7295|-8.4595|-4.8895|-4.6995|-5.2295|-6.1195|-6.2895|-4.9395|-4.5795|-2.8095|-4.3295|-4.3195|-3.6995|-3.9795|-3.9495|-2.0595|-2.8495|-7.2095|-3.8095|-4.5195|-5.5295|-5.6795|-5.7495|-5.6095|-7.2595|-10.2195|1.5304|4.2704|3.3204|3.6104|2.0604|4.2104|4.6004|9.9304|9.5002|9.6243|9.777|10.0658|6.7958|6.3838|4.9222|5.5522|4.3822|5.3722|4.0522|3.8122|4.9422|3.6722|3.5422|4.3922|4.9222|6.7322|5.5398|6.2298||5.5198|5.6698
02557|21067|/equities/griffon-corp|R2000VALUE|7.6392|9.4492|8.3592|10.2292|8.2792|10.6992|13.0883|12.8442|-2.8292|-6.9992|-10.2392|-8.9624|-9.2724|5.8044|5.5944|2.9544|1.2444|2.0044|1.1144|1.4044|3.8044|5.9444|3.9944|3.1644|2.2944|3.4444|3.9844|2.1344|4.6844|5.4144||5.1944|4.7044|9.8644|9.6193|9.6593|9.1593|8.0993|3.5693|2.6693||4.3693|2.0793|7.2493|8.2331|7.7301|11.0418|8.3543|10.6381|-3.7149|-4.9449|-4.5449|-4.3049|-5.5649|-5.2649|-2.4649|-2.3849|-2.7349|-4.0549||-5.5649|-5.8049|-7.0849|-10.6649|-10.6021|-11.5821|-7.5221|-10.5621|-12.4396|-10.6602|1.2859|3.9459|5.8459|4.3159|2.0159|5.8159|4.4359|1.8959|5.3359|7.6059|8.3233|7.6602|7.3158|7.0062|9.6101|7.1422|7.3749|7.8544|8.0621|8.8506|6.3321|8.1057|-0.1371|-3.5671|-3.9371||-4.5171|-2.6771|-3.2571|-5.4071|-5.4171|-4.8071|-3.5771|-4.3071|-4.7671|-7.6871|-8.1097|-7.5767|-5.7367|-5.9467|-7.8967|-10.3006|-9.2309|-8.929|-7.749|-8.5884|-8.6982|-7.9604|-7.6104|-7.6588|-7.5015|-8.3141|-9.4868|-8.757|-10.1431|1.6928|0.8428|2.5928|5.1428||6.6728|5.2628|7.0128|6.7128|7.8928|11.1665|10.5903|5.7503|4.1303|2.1603|2.4703|2.7903|2.4103|3.4003|4.5503|4.5303|5.8203|6.6503|3.6603||5.8303|6.2203|6.5409|6.7474|7.3132|7.9493|5.3627|2.1927|4.0327|2.5627|2.7727||1.3827|1.9427|2.8427|3.2927||3.4727|2.9527|4.4027|4.4527|5.1427|5.308|5.7769|5.9188|6.4429|7.8539|7.0643|5.6626|5.6126|6.4726|5.8226|7.1426|6.532|6.672|7.592||8.1205|10.2392|8.2563|9.9681|-4.0078|-2.7578|-5.1478|-7.2884|-5.864|-6.5006|-5.4795|-5.6795|-5.4304|-5.3104|-6.8295|-5.476|-5.4928|-4.2828|-5.3528|-4.5828|-4.6028|-2.6528|-2.5828|-2.9628|-3.3128|-3.8428|-2.6028|-4.1228|-4.8328|-4.4228|-3.6928|-4.5428|-6.4528|-6.3767|-5.5708|-3.8208|-4.3008|-4.0708|-2.8208|-3.1108|-4.4908|-4.5008|-5.1662|-5.1085|-6.3272|1.2472|2.1772|1.0372|0.9872|1.7572|0.9272|2.2372|4.1772|2.6672|4.9972|3.4772|3.9872|5.9872|6.5072|7.2922|-1.4744|-2.3843||-2.3043|-0.7544
02558|20180|/equities/government-properties-income-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||-0.0033|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0038|-0.0018|-0.0038|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0042|||||||||||||||-0.0043||||0.0016||||||-0.0018||-0.002|-0.0022|-0.0024||-0.002||-0.0026|-0.0029|-0.0033|-0.0035|-0.0039||-0.0044|-0.0049|-0.0054|-0.006|-0.0067|-0.0074|-0.0082|-0.0092|-0.0102|-0.0113|-0.0126|-0.0139|-0.0156|-0.0041|-0.0111|-0.015|-0.0166|-0.0076|-0.0076|-0.0076|-0.0076|-0.0076|-0.0041|-0.0076|-0.0086|-0.0076|-0.0096|-0.0096|-0.0081|-0.0076|-0.0076|-0.0076|-0.0076||-0.0076|-0.0136|-0.0136|-0.0076|-0.0096|-0.0196|-0.0196|-0.0196|-0.0196|-0.0201|-0.0201|-0.0176|-0.0076|-0.0186|-0.0106|-0.0125|-0.0095|-0.0097|-0.01||-0.013|-0.01|-0.01|-0.0092|-0.0095|-0.007|-0.0071|-0.008|-0.009|-0.0056|-0.009||-0.0102|-0.0108|-0.0108|-0.0101||-0.0075|-0.0107|-0.012|-0.0124|-0.0124|-0.012|-0.0118|-0.0125|-0.0134|-0.0142|-0.013|-0.0136|-0.0147|-0.0166|-0.0176|-0.019|-0.0195|-0.0207|-0.0213||-0.0223|-0.0258|-0.0275|-0.03|-0.0307|-0.0343|-0.0364|-0.0389|-0.0396|-0.0437|-0.0473|-0.049|-0.0502|-0.0498|-0.0578|-0.0626|-0.0649|-0.0738|-0.0708|-0.0693|-0.0764|-0.0818|-0.0929|-0.0915|-0.1044|-0.1108|-0.1271|-0.1331|-0.1497|-0.1598|-0.1678|-0.1848|-0.2078|-0.2254|-0.2402|-0.2786|-0.3387|-0.2814|-0.278|-0.302|-0.2856|-0.3262|-0.2952|-0.2706|-0.2418|-0.3289|-0.3762|-0.3868|-0.462|-0.4056|-0.5431|0.2453|0.3289|0.1667|0.0964|-0.0051|-0.0275|-0.0223|-0.0314|-0.0378|-0.0673|-0.0518||-0.0541|-0.0506
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|2.3133|3.0079|2.6479|3.2432|3.3363|-0.8353|-2.1553|-2.6653|-2.0191|-1.7891|-1.3091|-1.6191|-1.4191|-2.6191|0.177|1.087|1.707|1.957|2.493|2.3795|2.6122|2.1149|2.5055|2.4583|3.0412|-1.3603|-1.0903|-0.5203|-1.4003|-2.5103||-2.3756|-2.7921|-2.3648|-3.1087|-2.1509|-1.5809|-1.8309|-2.1147|-2.2247||-2.0947|-2.8333|-2.5581|-2.5867|-2.2564|-2.7888|-1.8588|-2.4688|-2.0567|-2.7728|-2.2962|-2.0662|-2.1362|-1.8062|-2.4062|-2.4842|-3.176|-3.4653||-2.3013|-2.4313|-1.9813|-1.1613|-1.3013|-1.6213|-2.6913|-2.9982|-2.8196|-3.0596|-3.4184|-3.2119|-3.2726|-1.3526|-1.2026|-1.4826|-0.8426|-0.0526|-0.4426|-1.1326|-1.2926|-1.1026|-1.5726|-2.4326|-3.2826|-3.4526|-3.5848|-3.5148|-4.2693|-3.473|-3.793|-4.116|-3.166|-2.1487|-3.2287||-3.4087|-4.0987|1.4453|2.1253|3.0353|3.2564|3.5219|3.0319|2.8708|3.1108|3.4168|2.6789|2.4189|2.3889|2.4989|2.5989|3.5789|2.5189|3.3589|3.9082|3.461|3.6798|3.3898|3.2298|2.9051|1.5651|1.7951|2.4951|2.6151|3.4651|3.1751|3.6393|1.7993||2.2393|1.3793|2.8593|2.6825|2.9906|2.9172|1.7172|2.5872|1.7772|1.2072|2.2772|2.0972|2.5285|2.7025|2.0414|2.1914|2.4199|2.8676|-0.8806||-0.7806|-0.4606|-0.0906|-0.5706|-1.3106|-1.1506|-1.3406|-2.6306|-2.2385|-2.4284|-1.4184||-1.9584|-1.9505|-1.6805|-2.1805||-2.5461|-2.7741|-2.6705|-3.1205|-2.9073|-2.0873|-3.0173|0.0114|0.0214|0.7414|2.0314|1.7714|1.5414|2.2614|2.7815|2.9306|-0.601|-0.231|-0.921||-1.331|-1.501|-1.531|-1.851|-2.001|-1.181|-1.001|-1.451|-0.991|-1.211|-1.281|-0.651|-1.151|-1.701|-2.831|-3.153|-2.7712|-2.1216|-2.0416|-2.8416|-2.3044|-2.6044|-2.2722|-2.7922|-2.1522|-2.9422|-2.9422|-3.0945|-2.8045|-3.1131|-3.6251|-3.3873|-2.7076|-3.9104|-3.6343|-2.7105|-2.5705|-1.9305|-2.3905|-3.3305|0.0174|0.1574|1.0574|3.0174|2.7088|2.6888|2.6712|1.5012|1.2512|2.4512|2.0612|1.9812|1.1512|1.6312|1.9512|1.9712|0.9512|0.8812|1.0312|2.2112|1.8412|2.9312||2.4775|3.0964
02560|15475|/equities/astec-industries|R2000VALUE|-6.4301|-7.6835|-7.4305|-8.5961|-8.9896|-8.7895|-10.5407|-10.0532|-6.1993|-5.8993|-7.7893|-8.321|-8.721|-5.8528|-4.5928|-4.3428|-4.5228|-4.6628|-5.7428|-7.1472|-6.7772|-5.7019|-5.6319|-6.1703|-6.2903|-5.4903|-6.4503|-6.9903|0.7646|3.4946||2.3246|4.8846|5.9546|6.348|6.568|7.238|7.3656|5.554|7.5056||7.1242|-1.1382|-1.7382|-2.1382|-2.9382|-4.0182|-4.8482|-2.6082|-2.9482|-4.0782|-2.7382|-3.0782|-2.2882|-4.5582|-3.9482|-3.7682|-3.2382|-3.5382||-5.7282|-5.6982|-5.6082|-7.3882|-8.3555|-9.3139|-7.961|-8.9766|-10.2562|-8.993|-8.6428|-10.4998|-10.6595|5.8296|4.6795|7.2896|8.1495|5.4843|4.8043|2.9043|3.3743|3.3743|2.1143|1.5543|2.8143|3.6443|1.9843|3.5043|5.7843|5.9892|6.1092|7.9926|6.8639|-2.8769|-3.0069||-3.1969|-2.0869|-4.4169|-6.7669|-6.1169|-5.1569|-3.3869|-4.4569|-5.7169|-8.4169|-7.593|-8.2292|-7.9192|-8.9607|-9.3292|-9.7563|1.4366|3.0566|2.3966|3.0566|5.7066|7.8166|7.0966|9.1166|7.2766|7.5266|8.2992|5.4892|4.8892|5.7092|4.4292|4.5692|5.7592||6.2592|4.2292|5.4958|4.1895|5.4595|6.1339|5.1646|5.1416|6.1676|5.1615|3.0315|2.7315|1.9615|2.7215|2.6415|2.6015|4.1015|5.3008|3.0208||4.3808|4.3108|4.9815|4.9515|5.3019|4.8078|5.1673|3.7873|5.1273|3.9626|2.3326||1.0226|1.6626|2.9026|3.6126||3.3526|3.2126|2.6926|3.3326|4.0126|4.0201|4.3301|4.135|4.495|5.3844|4.5446|2.4746|3.0546|3.6846|4.8246|-0.1634|-1.9134|-2.1434|-1.6234||-1.8834|-1.8634|-3.4434|-4.0634|-5.2334|-4.7234|-5.5243|-5.6845|-4.7139|-5.4435|-4.9627|-4.7927|-3.4227|-4.4327|-3.8127|-4.0527|-3.0127|-2.6127|-2.8927|-2.6527|-1.7027|-1.7927|-1.6027|-1.0027|-1.2827|-2.4427|-1.5027|-2.1127|-3.2327|-1.6577|-1.9827|-3.3127|-4.5627|-5.7087|0.2009|2.2609|1.6109|2.5909|3.5609|3.9757|3.7245|3.7645|3.6919|3.4819|2.6719|3.3519|3.6619|3.9393|3.9593|5.0865|3.4201|3.6201|4.7201|3.308|4.468|3.028|2.728|3.898|4.178|4.1726|2.9226|3.5976||3.4826|4.1626
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|-5.3734|-4.1934|-4.5134|-7.6184|-8.4334|-4.9884|-6.1634|-4.8134|-3.9734|-6.8034|-7.7734|-9.4034|-14.7834|-12.0934|-13.2537|-12.5358|-10.8246|-10.8046|-10.2346|-14.7146|-14.0112|-15.6001|-13.8989|-12.8389|-15.0989|-13.4589|-13.4089|-16.3889|-17.5089|-22.1972||-25.6922|3.199|8.479|2.149|3.629|8.129|3.839|7.519|10.139||12.329|8.459|7.879|15.719|18.4011|17.1529|11.5429|13.5349|8.6514|6.0614|11.2714|8.0714|8.6214|4.8564|5.2514|6.7414|7.8514|10.0989||7.1689|5.3589|4.2589|2.3039|3.2689|6.2589|7.1289|7.8789|9.0789|8.8289|7.0389|5.3389|9.6289|4.1425|5.5325|4.8525|4.4525|2.4425|2.4325|4.3425|6.3325|6.7995|6.9995|5.86|7.2381|5.0385|5.5988|5.4704|4.386|5.1982|5.1282|6.0914|6.1943|4.0881|4.1081||3.3181|3.6281|2.8181|1.7881|4.2281|4.9881|6.3895|-0.1731|-2.9631|-3.9131|-3.1531|-3.5631|-3.8031|-3.2331|-3.6131|-3.1031|-2.9281|-3.0831|-3.7731|-4.2631|-2.7231|-2.1931|-2.0931|-1.8831|-4.0031|-3.8931|-6.1031|0.7552|0.1252|0.7152|0.3852|0.7152|5.7452||-0.0586|-1.4886|-1.0686|-2.2086|-3.1586|-2.9786|-4.7086|-5.6212|-5.3269|0.6964|0.4064|1.9164|1.4664|1.4364|0.7564|1.5264|2.7864|2.1664|0.4964||2.1464|3.2664|3.1499|4.0299|4.225|3.8023|2.4523|3.7623|3.7582|-0.4526|-0.9826||-2.9426|-3.0421|-2.9121|-3.0781||-3.5585|-3.3991|-3.881|-4.0772|-4.5401|0.0847|1.2347|1.6247|1.4847|3.1447|3.0847|3.25|3.13|3.5061|3.6965|4.9406|-1.9813|-2.0513|-1.8713||-1.8713|-1.8813|-3.0413|-3.7013|-4.7113|-3.8297|-4.2875|-3.422|-2.782|-2.662|-1.622|-1.392|-0.902|-1.552|-2.812|-2.512|-2.922|-2.462|-3.212|-2.8274|-2.6574|-3.0174|-2.7574|-2.6774|-2.3674|-3.4474|-2.6774|-2.4574|-2.8074|-2.6574|-2.9174|-4.1774|-3.6726|-5.0993|-3.9159|-3.9096|-4.8843|0.8847|1.6347|3.1247|5.0046|2.4335|2.6544|2.5202|2.1002|1.9202|2.2502|2.5269|2.551|2.655|2.4975|2.4878|2.5561|2.0804|2.3704|2.599|2.179|2.169|1.879|1.249|0.959|1.109||1.889|2.279
02563|39252|/equities/brookdale-senior-living|R2000VALUE|-2.0324|-2.3366|-1.9066|-2.9549|-1.8149|-1.6223|-1.4823|-1.4123|-1.6123|-1.6801|-1.4501|-1.4301|-1.1901|-0.6801|-0.5801|-0.9001|-1.5501|-1.4001|-0.8601|-1.1201|-1.0401|-0.7701|-1.7301|-1.8601|0.1277|0.1377|1.0077|0.7377|1.1477|1.2977||1.5977|1.5477|1.8177|1.8452|1.9011|2.0957|1.9266|1.4034|1.7161||1.3761|1.3461|1.4761|1.3361|-0.0148|-0.5048|-0.3448|-0.5848|-1.5748|-1.1048|-1.5548|-1.1948|-1.4507|-1.5899|-1.3654|-1.4029|-0.9329|-0.9529||-1.1329|-1.0529|-1.0929|-1.1829|-1.1529|-1.3929|-1.2229|-1.5729|-1.6083|-1.7783|-1.6083|-1.0283|-0.4083|-0.5583|-0.5683|-0.2683|-0.2283|-0.4983|-0.4483|-0.6383|-0.7083|-0.9483|-1.1683|-1.5914|-1.266|-1.2052|-0.8152|-0.8752|-1.0252|-1.3452|-1.4308|-1.2817|-0.9317|-1.3017|-1.1617||-1.1017|-1.1917|-1.3717|-1.7394|-1.4404|-1.6344|-1.6188|-1.4888|-1.6064|-1.7974|-1.551|-1.4205|-1.1905|-1.5605|-1.8005|-2.1328|-1.6687|-1.8832|-1.7532|-1.4043|-1.6968|-1.5464|-1.6485|-1.7618|-1.5918|-1.7218|-1.7718|-1.5318|-1.4518|-1.9918|0.0439|1.6539|1.7339||1.7247|1.5247|2.0419|1.8257|1.9291|2.1322|1.4722|0.9122|1.8522|1.7725|1.7922|1.978|1.2714|1.1426|1.0126|1.2573|1.2032|1.3463|1.0981||1.5459|0.7579|0.6479|0.7079|0.5679|0.5179|0.7079|0.7579|0.8179|0.7669|0.7669||0.7169|0.6869|0.7569|0.8169||0.8169|0.9169|0.6874|0.7174|0.5974|0.4774|0.4174|0.2274|0.1974|0.1674|0.3874|0.5074|0.6174|0.7074|0.5674|0.5374|0.9174|1.0074|1.0574||1.0474|1.1977|1.4777|1.325|1.038|1.0641|1.1441|1.0641|1.2865|1.2211|1.4173|1.3898|1.3137|0.917|0.597|0.757|0.657|0.657|0.757|0.9206|0.7254|0.7279|0.6479|0.746|0.8061|0.8332|0.7432|0.9032|0.8701|0.8501|1.0001|0.9301|0.9693|0.8393|1.1293|0.3693|0.3393|0.2693|0.3093|0.6693|0.8093|0.8164|0.5864|0.6864|0.7064|0.8937|0.8264|1.0652|0.7017|0.8017|-0.3867|-0.5567|-0.4267|-0.4067|-0.4667|-0.2767|-0.2967|-0.1767|-0.2267|-0.2667|-0.2867|-0.2067||-0.2167|-0.2767
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|6.2831|6.867|6.5975|5.4422|3.8522|5.0722|6.2322|7.1422|8.597|8.3076|7.4915|7.0215|7.0915|8.9015|7.3315|10.6772|2.7785|3.2185|4.4585|3.4385|4.1685|5.4285|3.0585|1.4085|1.6385|1.6085|2.0685|1.2185|3.6585|4.7685||4.6685|6.0485|6.3133|5.8649|6.6076|5.8377|6.6057|5.9675|4.3475||3.3475|1.9775|4.4175|4.6275|6.0675|6.5589|6.3202|6.0341|5.7967|5.9647|5.2747|2.0547|4.6447|3.7047|4.7047|5.0747|5.5647|6.0458||5.4329|5.7529|5.0929|2.7929|3.8129|1.6929|2.8229|2.4029|3.2829|3.3929|5.4029|5.3829|5.4529|4.6129|2.6829|4.1829|3.9029|3.2429|5.2029|3.8229|1.9629|4.3529|3.2729|2.9629|4.8829|5.7243|4.5134|4.7534|5.3134|6.4195|5.5795|6.9277|5.7025|5.8383|5.7837||6.9124|-0.9491|-1.1891|-3.0691|-3.5691|-2.8491|-2.9191|-3.8591|-4.1891|-6.0991|-5.7291|-6.4291|-7.5238|-6.8538|-7.2838|-6.8838|-6.9238|-6.0438|-6.6338|-7.7994|-7.2766|-6.2095|-7.1995|-6.6195|-8.8873|2.4899|3.0999|1.0099|1.0899|5.0999|4.0299|4.8799|5.9099||4.8599|5.8899|6.6399|7.4099|7.9432|7.3186|9.5459|8.4159|8.5183|7.8154|6.8154|3.4254|1.7654|2.6054|2.8354|2.0654|5.7654|7.5237|3.782||4.922|6.0964|4.0264|2.7664|2.8764|3.3564|4.3664|2.7164|2.3164|2.6964|1.8164||1.8264|2.0464|3.1464|3.4164||3.4964|3.2964|4.4264|4.4564|6.3064|6.4037|6.1523|6.66|5.28|7.6134|6.5104|5.6071|5.6562|5.8527|5.842|6.9475|5.2575|4.9375|4.3575||5.0875|7.1631|4.7427|4.9628|2.5428|2.0528|1.8528|1.2528|3.9628|4.2128|4.5428|5.4969|5.3383|4.4683|4.6583|6.3112|-2.8353|-3.0953|-4.5153|-3.6553|-4.0253|-2.3553|-1.4053|-2.2353|-3.3453|-2.7453|-2.6953|-3.0253|-4.5753|-5.8953|-2.5053|-1.5553|-3.7953|-5.5342|-4.5197|-4.3657|-4.2557|-3.2957|-4.1657|-4.1457|-4.6063|0.1626|0.4226|2.5826|2.2926|2.7426|2.8026|2.7726|3.1226|5.0426|2.3426|1.8426|2.6726|3.3626|4.3526|3.0726|3.0526|3.7126|3.8726|4.909|4.1478|4.4478||4.3478|4.4578
02565|942638|/equities/enova-international-inc|R2000VALUE|23.4619|23.3013|24.7732|21.5499|16.9799|17.0699|20.3899|27.4499|26.1572|27.7735|26.7253|31.6986|24.4999|28.8299|33.6772|-4.6605|-24.1305|4.3631|10.3331|12.3231|14.3931|17.4031|17.5331|12.5131|13.8831|19.9631|18.2731|6.7731|18.8731|16.6531||17.0631|24.0531|22.9306|27.4468|26.4487|21.3333|22.4487|24.6411|18.3911||20.2847|17.9846|20.2037|15.5637|15.7337|22.3132|15.4437|18.1142|14.8068|12.0868|11.1268|2.1668|6.8368|7.5968|4.7768|2.1668|4.5268|2.3168||0.7768|4.1768|7.8568|3.9768|8.5768|7.2868|10.0568|6.5068|10.1468|12.1668|18.1668|15.7668|16.8668|13.5768|8.2068|15.2268|13.7068|12.8768|16.8268|20.0119|13.0619|16.7209|15.3609|11.7529|14.4735|13.0628|11.4492|14.1769|14.3121|17.2407|12.3366|12.4366|14.8066|-5.4964|-6.5064||-8.3964|-8.3864|-9.4464|-14.0164|-17.275|-16.0307|-14.6425|-13.9225|-13.9625|-16.3125|-15.2755|-15.6621|-15.092|-18.2221|-19.2198|-18.9081|-17.1139|-17.4739|-17.6539|-18.9839|-14.5539|-11.6239|-15.1339|-14.9739|-17.5139|-8.2039|-12.1339|-18.5639|-23.9922|-19.0402|-20.3113|-19.6581|-21.2642||-20.5042|-23.9702|-23.2213|5.2751|6.2251|8.5851|7.2651|3.2051|6.5551|19.8551|12.6551|12.5851|6.7451|5.1851|6.0351|5.0351|8.1651|5.6551|0.8751||4.3551|2.7151|7.3851|5.1451|5.7251|9.0851|12.3151|10.7851|9.2251|9.8451|9.4451||4.6851|6.9451|10.3451|12.3251|13.0168|14.4257|12.8957|14.6057|13.6057|14.0657|16.6899|11.2899|13.3799|16.5594|21.6057|13.2113|10.4481|11.0661|10.5361|12.0907|13.7352|12.1052|11.7305|12.6305||13.1631|14.3795|10.1395|8.1795|4.3995|5.5695|3.4895|4.7095|9.6895|11.7295|13.3906|14.0556|14.8479|12.6972|10.6972|15.9838|13.396|13.326|10.466|10.116|12.276|10.176|12.096|17.0045|-2.1183|-2.1983|-4.7083|-6.6783|-7.2683|-9.0783|-4.4383|-5.6783|-10.1683|-13.1359|-10.2466|-11.6345|-12.6761|-13.515|-11.5829|-10.5229|-13.7882|-15.2382|5.8742|5.8442|6.7442|7.7142|9.2542|11.6703|11.337|12.6455|9.3013|7.3315|2.8615|1.3415|3.6815|1.4715|3.4115|4.5815|6.3715|9.5815|6.1715|6.4515||7.5015|7.9515
02566|20893|/equities/proassurance-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||0.3896|0.4287|0.4602|0.3502||0.4602|0.3902|0.4002|0.4702|0.5302|0.4902|0.5552|0.5833|0.5915|0.7266|0.6646|-0.0519|-0.4919|-0.6419|-0.6413|-0.772|0.0916|0.2416||0.2316|0.2416|0.2116|0.2716|0.2316|0.1216|0.2116|0.2116|0.2216|0.2516|0.3116|0.2116|0.2116|0.2716|0.2616|0.2716|0.3116|0.3516|0.3716|0.4142|-0.0552|-0.1052|-0.1852|-0.0752|-0.0352|-0.0952|-0.0752|-0.0852|-0.1152|-0.1552|-0.3652|-0.4852|-0.4352|-0.4552|-0.6269||0.2228|0.3228|0.3428|0.2628|0.2028|0.3428|0.4284|0.3979|0.3736|0.3547|0.2447|0.2647|0.3347|0.3447|0.4047|0.2747|0.3047|0.3447|0.3747|0.3747|0.4147|0.5247|0.4209|0.3609|0.3809|0.3909|0.4009|0.3009|0.2309|0.3309|0.2109|0.2009|0.3009||0.3209|0.3609|0.1709|0.2209|0.1109|0.1809|0.2809|0.2509|0.2209|0.2809|0.2115|0.2315|0.1815|0.1915|0.1115|0.1115|0.1415|0.1915|0.1615||0.1715|0.1915|0.1915|0.1415|0.1415|0.0415|0.0615|0.0715|0.0215|0.0915|0.0115||0.1515|0.0715|0.0315|0.0515||0.0615|0.0515|0.0215|0.0915|0.1915|0.2215|0.1615|0.2515|0.2515|0.308|-0.064|-0.174|-0.194|-0.234|-0.2962|-0.2685|-0.2685|-0.2385|-0.1185||-0.1685|-0.1685|-0.2085|-0.1485|-0.1885|-0.2085|-0.1285|-0.2085|-0.1985|-0.1585|-0.1385|-0.1685|-0.1985|-0.1685|-0.2085|-0.1685|-0.1785|-0.2685|-0.2562|-0.2792|-0.2592|-0.1392|-0.1292|-0.1192|-0.1292|-0.1092|-0.1592|-0.1792|-0.1792|-0.1892|-0.2292|-0.1992|-0.2492|-0.3522|0.0685|0.2285|0.2285|0.2485|0.3289|-0.0535|-0.0735|-0.0635|-0.0835|-0.1335|-0.1735|-0.1835|-0.1935|-0.2635|-0.2435|-0.2635|-0.2635|-0.2735|-0.2735|-0.2635|-0.2535|-0.3535|-0.3435|0.0586|0.0386|0.0386|0.0286|0.0286||0.0886|0.0586
02567|15705|/equities/city-holding-comp|R2000VALUE|6.6065|7.4861|7.9223|8.6153|8.0775|8.0175|8.3175|9.5622|10.165|9.925|10.0171|9.4071|10.1171|10.4173|11.9526|11.1448|9.8323|11.4423|7.2623|8.2123|8.0323|9.9723|8.2863|8.0762|7.8862|6.6662|6.5363|4.8562|6.6862|8.8362||8.7563|9.8742|7.6119|6.7219|8.9919|8.912|8.1099|6.4199|4.6199||3.9199|3.4099|4.9299|4.7699|7.5599|6.1311|6.8111|7.2178|6.0606|7.5246|6.5046|4.3046|6.1146|4.4246|5.0546|5.3446|5.2646|5.9746||5.3796|5.1546|4.6246|3.6246|3.8246|2.1596|2.8546|2.2846|2.3546|1.9146|3.7546|3.4746|3.7046|4.6946|3.1446|4.3246|3.7046|2.1446|6.6646|5.2046|5.5846|7.3946|5.1246|6.0746|6.8646|7.9746|6.4146|6.4946|8.0946|6.8546|7.6246|8.6546|6.7846|8.5004|-1.4517||-2.4817|-4.0017|-4.9617|-4.5917|-5.0317|-3.1217|-5.0817|-5.4817|-5.5317|-7.4917|-6.4617|-7.8617|-7.5376|-7.0676|-6.7376|-7.3376|-7.5376|-6.9776|-8.1876|-8.4968|-9.7237|-8.4176|-8.5926|-9.5654|-10.5554|2.8629|2.5729|1.0329|1.2329|4.7029|4.4229|4.5129|6.2529||6.3929|5.8429|5.9529|7.2129|7.4629|7.6212|8.0155|7.7934|6.7376|6.4476|4.2976|3.2676|1.6076|1.8576|2.5876|2.7676|7.7426|5.4676|2.9676||4.4876|4.7176|4.1376|3.2676|2.6176|3.3276|4.9476|2.6276|2.7276|2.6776|1.0976||0.4076|3.2776|4.5676|5.0376||5.3476|5.3576|4.4476|6.3776|6.8876|7.9176|6.9276|7.2976|-0.6522|-0.4672|-0.1022|-2.7022|-2.8022|-3.4022|-3.1422|-2.8522|-4.3622|-3.8422|-4.3222||-3.6722|-2.9922|-4.9622|-3.5222|-6.7622|-6.7122|-7.3422|-8.2322|-5.0422|-4.9422|-4.8222|-3.2222|-5.0022|-5.3422|-6.3722|-5.5322|-6.7122|-6.6422|-7.7522|-7.4857|-7.9757|-6.4757|-6.2157|-4.4757|-3.8857|-3.8557|-5.9657|-4.8757|-6.9057|-9.2857|-6.7011|-3.2411|-6.6311|-9.3466|-6.8343|-7.3018|-6.8818|-5.9118|-6.7518|-7.7268|0.3265|1.6865|1.9665|4.3465|2.8415|1.0165|1.6565|1.8915|2.8965|5.0765|1.9665|1.6165|3.0265|3.9165|4.3865|4.1465|4.9565|6.9965|6.4565|8.1175|6.4275|5.8975||6.4475|7.7075
02568|15404|/equities/amerisafe|R2000VALUE|-2.6267|-3.2352|-2.6936|-2.7962|-3.2664|-3.1016|-2.5236|-2.4136|-2.4736|-2.0736|-3.2136|-3.6698|-3.5446|-2.9646|-3.5146|-3.6639|-3.8339|-4.3471|1.3599|1.6699|1.2799|0.9299|0.1499|1.4399|2.6699|1.8399|1.8499|2.7299|3.2366|3.0323||3.5081|3.2858|3.004|3.1822|3.443|-0.6861|-0.0561|-0.1861|-1.1161||-1.1961|-1.2961|-1.2361|-1.5161|-0.9861|-0.7161|-0.4661|-1.2761|-1.0261|-0.8161|-1.7261|-2.3661|-1.7061|-2.0761|-1.9009|-1.9909|-1.7009|-1.7509||-1.5009|-1.2509|-1.1809|-1.1909|-1.1209|-1.9409|-2.0109|-2.3709|-2.3053|-2.3553|-2.2553|-2.3153|-3.0153|-3.2417|-3.0528|-3.1996|-3.0796|-2.6996|-1.6396|-2.6396|-3.0396|-2.2896|-3.4196|-2.023|-1.643|-1.173|-1.653|-1.733|-1.483|-1.543|-2.083|-1.303|-1.463|-1.373|-1.563||-2.203|-2.603|-1.843|-1.413|-2.443|-2.193|-2.378|-2.333|-2.073|-2.883|-2.9863|-3.0415|-2.7228|-2.7128|-3.0728|-3.4032|-3.4232|-3.3332|-2.7532|-1.9532|-1.6332|-0.6632|-2.0332|-2.7032|-3.7932|-4.8643|0.1555|0.5155|0.6055|0.8955|0.7955|0.7355|1.4455||1.2555|1.5655|1.6855|1.7455|1.0055|2.4555|3.1257|-0.0165|-0.5665|-0.5865|-1.5065|-2.1665|-2.7465|-2.8167|0.1455|0.0055|0.9855|0.8055|0.3855||0.9855|1.2955|0.9555|0.4055|0.7854|0.3055|0.6755|0.1655|0.5955|1.2854|0.4455||1.2755|1.3455|1.2355|1.3955||1.4855|1.4355|1.9655|1.9255|2.3955|-0.0576|-0.3276|-0.3376|-0.3176|-0.2176|-1.7776|-2.2876|-2.9476|-3.0415|-3.0394|-3.2629|-2.8589|-3.1219|-1.8211||-1.7111|-1.7111|-2.1211|-1.9511|-2.0411|-2.2711|-1.4711|-1.2511|-1.0511|-1.2311|-1.4311|-1.5611|-1.7111|-2.1211|-2.5611|-2.5111|-2.4811|-2.8111|-2.6473|-2.8173|-3.0273|-2.6352|-2.3349|-2.0749|-1.6149|-1.3849|-1.7649|-1.7449|-2.5249|-3.0449|-2.2349|-1.3749|-2.2249|-2.8678|-3.2232|-2.7419|-2.9635|-3.4155|-2.8824|-3.0124|-2.8486|-2.2986|-2.7086|-2.3686|-3.0386|-2.5286|-2.4086|-2.2086|-2.2486|-1.4286|-2.0686|-2.7486|-3.7935|-3.1819|0.9817|0.7117|1.0517|1.3917|1.4617|2.8417|1.8404|1.5604||1.9204|1.6804
02569|15519|/equities/bancfirst-corp|R2000VALUE|4.109|4.069|2.699|1.974|0.679|1.399|1.719|2.509|2.979|2.389|1.209|0.549|1.859|4.109|4.349|4.969|3.309|3.749|4.029|4.789|4.529|8.429|7.9908|-1.8931|-2.0231|-2.8431|-2.8831|-4.5531|-2.6031|-2.6231||-2.9531|-2.1831|-5.7931|-4.6531|-2.3431|-3.6231|-2.6831|-4.9331|-5.5831||-5.6131|-6.2531|-2.9131|-3.5231|-0.6531|-2.7731|-2.8731|-4.0931|-6.1631|-6.5531|-6.8431|-9.7431|-7.032|-8.522|-6.712|-6.522|-6.202|-4.622||-5.692|-5.692|-5.962|-8.762|-9.222|-10.9649|-10.3155|-10.7955|0.9124|1.9224|3.8924|4.1824|5.4524|5.4724|2.4024|3.5524|2.5524|2.3424|5.0924|5.7324|4.4724|5.7924|4.8824|5.0924|6.1424|7.6624|6.7007|7.9707|9.3607|9.5307|8.7907|10.0807|-1.9756|-4.2056|-4.8056||-5.7956|-5.6456|-6.3656|-6.9456|-8.1456|-6.5156|-8.0506|-6.3456|-7.7456|-9.9656|-10.6656|-12.6051|-11.9082|-10.7282|-11.9182|-11.1382|-12.0924|-11.0613|-10.6113|-10.6187|-10.2353|-8.7753|-8.3553|-8.7153|-11.7253|-6.1353|-7.4753|-10.1653|-13.3264|5.7137|4.0837|5.4237|5.7837||6.6337|4.8937|5.4937|8.5837|10.0374|10.0852|8.8188|9.2758|5.8158|4.9058|2.7558|1.9758|0.7458|2.0558|1.3958|1.2758|10.1658|11.1929|6.8129||8.0429|9.5479|-2.528|-5.058|-5.308|-3.718|-1.768|-5.778|-5.578|-6.938|-7.628||-8.078|-7.1317|-8.0646|-6.6664||-6.8064|-6.2664|-4.9464|-3.7964|-3.9364|-4.6664|-3.5464|-2.6464|-3.1164|-2.9764|-4.5864|-7.6114|-7.3564|-7.0464|-6.2164|-5.1864|-4.9364|-5.4164|-5.5564||-4.7864|-3.1964|-5.3964|-5.9664|-9.8964|-8.6664|-8.7464|-9.4464|-5.2664|-6.2164|-4.1464|-3.4964|-3.6664|-5.6864|-7.9064|-5.7564|-7.5664|-8.5413|-8.4645|-9.2794|-10.8779|-9.1627|-9.2208|-9.5226|-11.6189|-11.8249|-12.0149|-10.6421|-15.0179|-14.5494|-6.5394|-3.8544|-8.3894|-11.2343|-7.8448|-7.9292|-6.9392|-5.8292|-6.5092|-8.1342|-8.5222|-8.3414|-10.0146|2.6619|2.2719|2.8819|1.7569|1.1019|3.6819|7.1719|3.0019|0.8419|5.0819|5.4119|6.4219|5.8519|5.9319|7.1619|6.1419|8.8029|6.9677|6.3577||6.4077|8.0585
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|14.6848|13.6449|20.0349|18.2912|17.2212|19.1512|20.5312|20.9312|25.3512|21.5712|25.8374|22.6116|15.9816|16.4679|12.8179|17.4821|14.1504|16.6604|16.3904|14.7204|16.3047|17.627|7.487|10.277|14.067|14.7467|12.7847|10.7947|13.1947|13.7947||15.2274|17.3974|16.7835|15.2175|15.7175|14.8481|16.7993|17.7653|13.367||14.2413|13.9813|14.7813|15.3287|13.9787|13.2387|11.7687|5.6687|13.4587|13.7564|15.7512|8.3312|14.6812|11.9812|11.4212|13.1312|11.4812|12.6712||11.2412|10.6412|8.9412|5.0512|8.3612|6.9412|9.3412|4.9112|12.0312|10.5812|14.6212|17.5942|14.903|8.4308|7.6808|11.9008|10.9508|9.4908|11.9108|13.2281|12.2618|12.7259|12.9152|10.4752|14.3685|16.2646|10.8029|12.6838|12.704|15.146|12.156|14.7288|-0.4638|-4.7438|-4.1239||-6.0738|-7.7339|-8.0238|-12.0139|-14.7539|-10.9039|-11.8639|-13.0939|-13.6239|-16.1338|-17.6387|-20.3322|-17.439|-17.3331|-17.171|-17.9522|-16.4645|-12.3845|-11.6145|-11.9945|-10.9245|-13.3245|-13.8445|-13.6445|-15.4145|-10.8345|-13.0345|-14.7945|-17.4745|-28.9593|8.5465|9.1565|9.5065||8.5065|13.6465|13.0865|17.0465|-2.4683|-7.9582|-8.1482|-6.5382|-9.8382|-9.5382|-10.4782|-8.7782|-12.4983|-6.8882|-6.6583|-8.5582|-3.9083|-5.4182|-10.5682||-6.9482|-9.6482|-12.2582|-15.2342|1.5847|3.9747|5.1547|3.2947|5.1047|7.3047|5.2247||4.3647|5.8147|6.1547|6.3847||6.9747|5.3647|7.0547|5.8647|6.5947|6.0447|6.4547|7.4247|10.9247|13.3347|14.923|15.8355|10.5026|11.5226|11.6126|12.6426|12.864|13.452|12.6354||13.6881|15.0067|12.5137|9.8137|9.0937|10.4737|7.2937|8.0537|9.2437|14.0637|12.1537|10.6637|7.9737|9.0337|7.3037|15.3337|-3.6193|-10.9993|-10.4593|-13.78|-13.5361|-11.8187|-10.1987|-9.2487|-11.0287|-10.5387|-10.8687|-13.2287|-16.4087|-20.0863|-12.4138|-10.9438|-12.9638|-12.0338|-14.6138|-14.7938|-18.4838|-18.5138|-14.9177|-13.5077|-15.3736|-15.0957|-16.8875|-13.6803|-12.7864|-13.3977|-14.293|-14.5173|-15.6482|-12.0203|-14.8329|-15.2026|-14.9285|-12.4028|-12.7143|-13.6743|2.6564|6.3164|8.2664|8.7164|7.5964|9.5964||12.4864|13.6917
02571|15409|/equities/american-woodmark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.0674|8.0433||-0.9213|-1.3913|-3.9713|-5.5813|-5.5562|-5.8988|-5.2498|-6.1548|-6.3163|-7.2953|-6.7076|-6.8127|-7.8972|-5.3972|-7.6536|3.5098|2.8498|2.9898|5.0398|4.4598|5.2131|5.829|5.0775|4.6675|6.1334|-0.0884|-2.1084|-2.0384|-1.1884|-1.0884|-1.6484|-1.5084|-2.6884|-3.7984|-3.8584||-5.0684|-3.8384|-3.5084|-3.7984|-3.2384|-1.8484|-0.8284|-2.2284|-3.4384|-6.0884|-6.4684|-8.3421|-7.1707|-7.7158|-7.7258|-8.5309|-9.1568|-9.1439|-8.5739|-8.5876|-9.1238|-10.4247|-10.0655|-9.2067|-10.5858|-10.9536|-10.4236|-10.8432|-11.0908|-10.5861|-10.241|-8.121|-10.001||-9.271|-10.931|-8.291|7.517|6.3794|7.5727|6.9013|8.2023|6.8416|4.2816|1.9116|1.0616|0.4916|1.1416|1.6616|3.9616|6.6016|6.4658|3.2908||5.7408|7.2537|7.0025|6.0916|7.6968|7.3609|5.8762|4.1762|4.6862|3.7162|4.0062||2.9162|2.8662|3.5662|3.9362||3.8062|3.5962|3.9362|3.5562|5.3862|5.425|5.705|5.905|6.315|7.675|7.5501|4.9301|4.6601|5.6601|6.2001|7.8401|7.9118|7.7187|7.4587||8.1097|-0.0198|-2.7498|-3.4998|-6.7598|-6.3898|-7.7453|-7.9298|-7.0898|-8.2442|-8.3819|-8.0906|-9.0132|-8.226|-7.826|-12.5389|-4.6837|-5.7237|0.8231|0.8531|1.6631|2.5031|1.6731|1.5531|2.8431|1.8031|1.9831|2.3131|1.5731|2.4731|4.4731|3.7031|1.7531|1.4831|3.9131|4.7631|2.2231|3.4131|4.6431|5.0031|3.6431|3.8531|5.1081|6.4931|2.4631|2.8631|3.1931|2.5381|3.4431|5.2231|4.7031|6.3331|7.9801|6.9776|7.1127|3.8576|3.4676|6.6677|7.0977|7.3152|4.1852|5.0652||5.4452|5.8852
02572|17107|/equities/safety-insurance|R2000VALUE|1.5186|1.759|1.9478|1.8947|1.9969|2.1916|2.4701|2.7424|2.8507|2.9453|3.4219|3.4855|3.6989|3.9588|4.232|4.7794|-4.181|-5.0139|0.3367|0.7567|1.0467|1.3367|0.0167|1.7267|2.8367|2.4567|2.8367|4.2867|5.1867|5.3847||5.972|4.762|4.6313|4.8013|5.8463|3.513|4.593|-0.66|-2.78||-2.87|-2.61|-2.53|-1.94|-1.59|-1.53|-1.73|-2.81|-3.59|-3.13|-5.06|-5.205|-4.6439|-4.8066|-4.5845|-4.9407|-4.1507|-3.1407||-2.6907|-2.1807|-2.5407|-2.6807|-2.8907|-4.3807|-4.2807|-5.7107|-5.4514|-5.6393|-5.0593|-3.6193|1.1776|1.2676|2.1676|2.4976|2.0376|2.2676|4.0976|-0.5994|-1.0394|-0.9694|-2.1794|-1.0594|-0.9294|-0.3894|-1.3594|-2.1494|-2.0894|-1.8194|-2.3194|-1.4494|-2.4094|-3.1094|-3.7794||-3.9794|-5.1594|-4.4394|-2.9694|-4.3694|-3.7794|-4.2594|-3.6894|-3.9794|-5.6194|-4.9196|-5.3393|-4.7344|-4.0244|-4.3144|-5.4844|-6.0708|-6.6689|-6.8163|-4.7916|-5.8308|0.7232|0.1032|1.4932|2.0332|2.1532|2.8632|1.8432|1.9832|2.8232|2.7832|3.1932|4.8332||3.7332|4.7033|3.9832|3.2932|3.1032|4.6232|5.6112|3.7312|4.4712|4.2412|3.9012|2.3812|1.1712|1.2712|2.0112|1.0712|1.2012|0.8712|0.0412||1.2212|1.6912|1.0012|0.1112|1.6912|1.0112|2.6112|1.6512|0.4012|0.7212|0.9112||3.1112|3.9112|4.0312|3.6012||4.3312|4.4912|4.2312|3.5612|5.1212|5.1439|4.7763|4.3308|4.6908|5.5153|4.3069|3.5769|1.9269|2.1469|2.4169|3.6669|3.5069|2.8269|3.5669||4.5469|4.5032|3.8832|4.8932|3.8732|3.0932|4.1232|4.0782|5.2032|4.7732|4.7232|4.7632|6.4989|5.2854|5.5627|-0.0146|-1.5746|-3.7146|-3.2146|-3.5646|-4.5746|-3.5351|-3.3726|-3.0626|-2.9726|-2.4926|-3.1026|-2.8926|-3.1226|-4.3726|-2.6226|-2.5026|-3.7126|-3.7829|-3.9144|-4.159|-3.9262|-3.9262|-2.9862|-3.7262|-4.488|-4.4138|-4.7882|0.6372|0.6472|1.4772|1.3872|1.4472|1.0372|2.0372|1.1672|0.9772|2.3972|3.3872|4.4072|2.4072|2.5772|2.9672|2.0272|2.5172|1.5172|2.0372||3.4572|3.1372
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|2.2507|2.4707|1.9607|2.5107|2.1207|2.6007|-0.2769|-0.4269|-0.2069|-0.1969|-0.4669|-0.6169|-0.3569|-1.4469|-1.6069|-1.8669|-1.8369|-1.4469|-1.8569|-1.2369|-0.8469|-0.8269|-1.5069|-2.1869|-1.9469|-1.8769|-2.4369|-1.8469|-1.1769|-2.1969||-1.9569|-2.5469|-2.2669|-1.5869|-0.9569|-1.7969|-1.3269|-2.3169|-3.2769||-3.1955|-3.525|-3.068|-3.3631|-3.2329|-3.5629|-3.3546|-3.8746|-4.414|-3.9353|-4.0853|-3.9453|-4.167|-4.427|-3.8772|-2.874|-3.684|-3.7077||-3.2619|-3.5419|-3.8665|-4.421|-4.1401|-5.7238|-4.0698|-3.7598|-4.4054|-4.7496|-4.5912|-4.1488|-4.3612|-4.5658|1.0402|2.0302|2.5802|2.1802|2.6202|2.5002|2.5402|2.9902|2.631|1.831|2.331|2.941|2.311|1.851|2.531|2.931|2.871|3.671|3.091|3.121|2.481||2.181|1.081|1.191|2.191|2.841|2.371|3.411|3.481|2.901|0.761|1.331|1.801|2.301|2.071|2.311|2.901|2.101|2.571|2.851|3.531|3.431|3.591|3.511|3.951|3.861|3.6799|3.8199|4.0799|3.2899|3.0399|3.9399|4.3449|2.9327||3.4818|2.9118|2.9518|2.1118|1.2918|1.5018|2.5518|2.1318|2.2418|2.6747|2.8115|2.3515|2.3345|3.2194|2.7385|2.7678|3.2034|2.859|2.489||2.129|3.619|-0.3336|-0.7436|-0.8136|-1.3136|-1.6636|-2.5936|-2.2136|-2.6387|-2.3797||-2.2166|-2.7247|-2.7535|-2.7639||-2.6666|-2.9498|-2.7698|1.4607|2.5607|2.4605|2.1805|2.7105|2.6889|3.3116|1.6632|1.8832|1.7632|2.2532|2.0532|2.6332|-0.3241|-0.6841|-1.0041||-0.9741|-1.6341|-2.3941|-2.1141|-2.6241|-3.1996|0.545|0.045|0.585|1.075|1.865|2.595|2.765|3.1883|2.8098|2.9383|2.8662|3.356|-0.158|-0.528|-1.198|-1.148|-1.338|-1.138|-1.058|-0.658|-1.058|-0.048|-1.008|-2.428|-1.928|-1.958|-2.348|-2.2001|-2.3001|-2.7795|-2.5202|-2.765|-1.575|-2.125|-1.865|-2.225|-2.601|-2.111|-2.8321|-2.5351|-1.8251|-1.5551|-1.6551|-1.0751|-1.6551|-1.7351|-1.9251|-1.7351|-1.5451|-1.9751|-2.5229|-2.5191|-2.2479|-2.6733|-2.2633|-2.2533||-2.1033|-2.7533
02574|15604|/equities/brookline-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4819|0.5519
02575|24344|/equities/universal-corp|R2000VALUE|-4.5565|-5.0892|-4.7692|-5.3663|-5.8831|-3.7103|-4.4738|0.0582|0.7482|0.0182|0.6782|1.2582|2.7882|2.7382|2.7524|3.422|2.382|3.422|-0.6764|-0.1664|-0.3064|-0.4264|-2.7664|-3.2532|-3.097|-3.0617|-3.4468|-2.7966|-3.2666|-3.5466||-3.7757|-3.4119|-3.3219|-2.5319|-1.7019|-2.3219|-2.6519|-2.8219|-3.9819||-3.3319|-2.6819|-1.8619|-2.1619|-1.5619|-2.2319|-1.1619|-2.4819|-2.7419|-1.7319|-2.6219|-2.4119|-1.1119|-1.3619|-3.6219|-4.9403|2.7276|2.5771||2.5371|2.6471|2.8071|2.4171|2.9889|2.0189|2.4489|2.3506|2.2606|2.1506|2.2506|2.3106|2.4506|2.6306|2.4006|2.8006|2.1306|1.0206|2.5206|-0.3046|-0.2546|-0.1546|-1.5246|-2.0646|-2.2646|-1.4646|-2.1246|-2.9146|-1.3946|-0.5546|-0.4946|-0.3646|-0.8246|-1.6246|-1.2346||-1.3346|-1.6146|-1.2246|-0.8646|-1.1746|-1.2546|-1.9746|-2.5446|-2.6446|-3.0746|-3.0982|-3.0126|-1.7426|-2.1026|-1.9226|-2.3126|-2.7526|-3.2796|-3.1142|-2.8553|-3.5364|-2.4364|-3.0664|-2.7264|-2.4564|-2.3664|-2.1564|-2.6964|-2.6964|-2.3964|-2.7664|-3.2864|-2.8164||-2.7264|-3.4464|-3.3164|-4.5664|-5.6276|1.6381|2.4881|2.5881|2.9157|3.3219|2.9571|2.8501|2.5065|2.9565|2.3165|1.8265|1.7065|2.1765|1.5865||1.4665|2.4665|2.4665|2.8554|2.0354|2.2654|2.0354|0.9054|0.6354|0.7254|0.3554||0.5254|0.7954|0.9054|0.9254||1.0154|0.8154|0.9254|1.6154|2.3254|2.9982|2.461|3.0273|2.7664|2.4663|2.7245|2.6325|2.0725|2.0825|2.0825|2.5925|2.8737|2.6637|2.6337||2.4837|2.7037|1.6437|2.8737|2.3837|2.6137|2.8637|2.0437|2.7937|2.8037|3.1137|3.5137|2.6337|3.1937|4.7537|-0.9921|-1.6921|-2.3321|-2.4121|-3.0296|-2.604|-2.7628|-3.1354|-1.8154|-1.6954|-1.6654|-2.2654|-1.8654|-1.5454|-2.4054|-1.9754|-1.9354|-2.6654|-3.0122|0.4812|1.3212|1.4212|1.8612|2.3312|2.7712|2.6712|2.7612|2.0212|3.1812|1.8212|1.7312|1.7612|1.4912|2.1512|3.1312|3.2512|2.3852|1.8652|2.3952|3.0852|2.4452|1.9152|2.4952|2.4552|1.8752|2.0652|2.2252||2.8952|2.2352
02576|994247|/equities/conduent-inc|R2000VALUE|0.0613|0.1613|0.0913|0.1213|0.1013|0.2413|0.2923|0.2623|0.3258|0.3671|0.2139|0.2239|0.2739|0.2908|0.1808|0.1508|0.1308|0.1808|0.2208|0.2708|0.3256|0.3128|-0.0577|-0.0377|-0.0477|-0.0577|-0.0777|-0.0477|-0.0077|-0.0477||-0.0677|-0.1077|-0.1177|-0.2977|-0.2899|-0.3099|-0.3049|-0.3241|-0.3557||-0.3026|-0.2726|-0.2726|-0.2226|-0.3026|-0.3626|-0.4076|-0.3901|0.0041|0.0941|0.2341|0.1741|0.2741|0.3141|0.2941|0.3541|0.3441|0.3541||0.4506|-0.1802|-0.2602|-0.3402|-0.2302|-0.3902|-0.4139|-0.4157|-0.5058|0.1259|0.1859|0.2559|0.2348|0.2319|0.2113|0.2613|0.2425|0.2425|0.2525|0.2325|0.2325|0.2125|0.1925|0.2525|0.3558|0.2987|0.2969|0.2887|0.303|-0.0454|-0.0854|-0.0054|-0.0554|-0.0854|-0.0454||-0.0954|-0.1554|-0.2054|-0.1654|-0.2154|-0.2054|-0.2454|-0.2354|-0.2054|-0.2854|-0.2768|-0.3268|-0.3248|-0.3281|-0.2958|-0.3358|-0.2953|-0.3748|-0.3203|-0.3437|-0.2837|-0.3137|-0.3137|-0.2637|-0.2737|-0.2337|-0.1937|-0.2237|-0.2237|-0.1437|-0.3037|-0.3237|-0.3537||-0.1987|-0.3887|-0.3937|-0.3037|-0.2537|-0.2337|-0.3637|-0.2837|-0.3537|-0.2537|-0.3437|-0.3338|-0.3509|-0.3615|-0.33|-0.3384|-0.2802|-0.3302|-0.4613||-0.1263|-0.0763|-0.1163|-0.1463|-0.1063|-0.1063|-0.0763|-0.1363|-0.1463|-0.1163|-0.2463||-0.2263|-0.2563|-0.2887|-0.2901||-0.2401|-0.2401|-0.2701|-0.1601|-0.1801|-0.2301|-0.2101|-0.2101|-0.2201|-0.1301|-0.1401|-0.2101|-0.2501|-0.2701|-0.2401|-0.2201|-0.3301|-0.2101|-0.2801||-0.3001|-0.3201|-0.4001|-0.3601|-0.4301|-0.3501|-0.2501|-0.2301|-0.1701|-0.2101|-0.3101|-0.3801|-0.3601|-0.4913|-0.3354|-0.2927|-0.3227|-0.2853|-0.2881|-0.294|-0.3666|-0.3132|-0.2232|-0.1832|-0.1932|-0.2032|-0.2232|-0.2932|-0.3532|-0.3436|-0.3036|-0.3936|-0.3354|-0.4179|0.1077|0.2077|0.1177|0.1677|0.1877|0.1877|0.2477|0.2377|0.2577|0.2777|0.2177|0.1677|0.2177|0.3177|0.2777|0.3977|0.2488|0.2288|0.2088|0.2688|0.3488|0.2488|0.2488|0.3388|0.3139|0.3015|0.3215|0.2615||0.2915|0.3115
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|1.0557|1.4757|1.3857|1.2057|0.6957|0.7857|1.5657|2.5157|2.5957|2.2957|2.0657|2.1257|2.8657|3.5269|2.7921|3.2437|3.9408|2.5608|2.8208|2.7508|2.9308|3.7408|2.8259|2.4482|2.5082|2.3782|2.4782|1.7782|2.3882|2.9882||2.7582|3.5482|3.2415|3.2015|3.4215|3.2115|3.0603|3.2801|2.4301||1.9601|1.6701|2.4401|2.3801|3.2968|2.8359|2.9882|2.8774|2.7372|2.8929|2.6329|1.3629|2.6329|1.6329|2.3829|2.2129|2.2429|2.6415||2.2971|2.8896|2.8734|2.0634|2.1834|1.2134|1.7434|1.6334|1.9434|1.9434|2.4334|2.4434|2.581|3.0082|2.0682|2.5182|2.3682|2.0082|2.6682|2.3634|1.5134|1.8334|1.7034|1.7334|2.6534|2.4804|2.2541|2.5041|2.7041|2.7241|2.6441|3.4029|2.5955|-0.2497|-0.3997||-0.8497|-1.0797|-1.5297|-2.0597|-2.4197|-2.1197|-2.1897|-2.2797|-2.4097|-3.4397|-3.2197|-3.7697|-3.9743|-3.7643|-3.7343|-3.5843|-4.1287|-3.7391|-3.9391|-3.9646|0.3885|1.4685|1.4985|1.7585|0.6785|2.8385|2.9285|1.9985|1.8785|3.5485|3.7062|3.1861|3.1858||2.8958|2.5858|3.1158|3.272|3.502|3.6686|3.8719|3.682|3.242|2.9619|2.3919|1.8519|1.4419|1.862|1.7319|0.832|2.9219|3.4527|-1.1658||-0.8808|-0.5408|-1.3708|-1.9008|-1.6508|-1.4408|-0.9808|-1.8108|-1.5108|-1.3708|-2.1208||-2.4025|-2.6233|0.2063|0.4063||0.7063|0.8463|1.2863|1.5663|2.2563|2.4463|2.2363|2.8363|2.9137|2.8437|3.7172|3.0483|2.6183|2.8161|2.8261|3.276|2.7133|2.7533|2.3333||2.3433|3.4833|3.0903|3.0897|1.5697|1.5097|1.1597|0.5797|2.1697|2.1297|2.6797|3.4352|3.4063|3.2615|3.1333|-0.0298|-0.7898|-0.9598|-1.3398|-1.2698|-2.0298|-0.9398|-1.1998|-1.5398|-1.6698|-2.2898|-2.1698|-2.2898|-2.9898|-3.7728|-2.0128|-1.3928|-2.6128|-3.4456|-2.5879|-2.4251|-2.2451|-1.8051|-2.1351|-2.3151|0.0391|0.3791|0.4291|1.0591|1.0591|1.3591|1.5641|1.4591|2.0691|2.7891|1.1691|0.8091|1.3491|1.8391|2.1891|1.6191|1.6491|2.1691|2.3691|2.7551|2.2875|2.2875||2.5375|2.7597
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-2.4605|-3.8105|-3.9239|-4.2924|-4.1524|-4.6455|-5.0945|-4.6456|-3.5528|-4.1728|-4.0412|-4.3812|-4.6712|-4.5012|-4.9936|-4.8085|-2.5585|-2.5885|-2.6584|-3.9185|-3.8085|-4.9413|-4.4657|-3.4257|-3.8557|-3.4257|-3.4457|-2.3957|-4.0257|-5.4257||-5.1657|1.3008|3.2508|2.9908|4.4908|5.4074|3.9002|4.6557|4.0936||-0.0352|-1.5252|-1.2552|-0.7152|-0.3952|-0.9352|-1.3152|-1.8352|-2.1152|-2.8052|-2.2352|-2.7952|-2.7952|-4.0852|-4.5374|-4.7794|0.3299|1.3999||1.2099|0.8599|1.2499|1.9999|2.5799|1.3899|1.1799|0.7599|1.1899|0.6699|0.9199|2.0599|3.0599|3.7899|3.0844|3.3829|3.3977|2.9146|3.1771|3.0084|3.6414|2.5014|2.1714|1.5014|2.1814|2.6114|2.5014|2.6214|2.6514|2.7814|2.2614|2.1814|2.0114|1.4314|1.2114||0.9714|0.4414|1.1114|0.8014|1.8314|2.0114|3.1714|3.3591|3.467|2.197|2.987|2.407|2.867|2.147|1.277|1.737|2.627|2.787|2.607|1.987|2.467|3.707|3.7751|4.1339|3.1942|3.3168|3.4537|3.4178|2.5378|2.5878|2.5878|2.7023|2.9514||2.9344|2.0444|2.6644|2.1572|2.6372|3.0658|2.7953|2.6034|2.5247|2.3029|2.3929|2.2474|1.7471|2.1106|1.9941|1.7687|2.1208|2.2179|2.262||1.802|1.512|1.272|1.372|0.692|1.082|1.392|1.032|1.192|1.742|2.1933||1.5938|1.8238|1.8979|1.7205||1.8105|1.9778|1.5978|1.3578|1.2178|1.4278|1.2578|2.1978|2.1278|2.602|2.6345|-0.3257|-0.6457|-0.7057|-0.4957|-1.0657|-1.6157|-1.4357|-1.0957||-1.5257|-1.6357|-2.2557|-2.4088|-2.6888|-2.3188|-2.5376|-3.0008|-2.1708|-2.7782|-2.3413|-1.7413|-1.3813|-1.7913|-1.5613|-1.3513|-0.9913|-0.7213|-1.1013|-0.9613|-1.4313|-0.7113|-0.8013|-0.9213|-0.9113|-1.1313|-1.7213|-1.7813|-2.1213|-2.6801|-2.1401|-2.2601|-2.3001|-2.5501|-1.4301|-0.6001|-2.1001|-3.0051|0.5266|0.6266|1.2866|1.7266|1.8266|1.9166|2.5811|1.7811|1.9979|0.8979|0.5179|0.8779|0.2579|0.4579|0.5279|0.8179|1.2279|1.1479|0.4479|0.6479|1.6679|1.8579|1.7519|1.0419||1.3619|1.4219
02581|13066|/equities/tupperware-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-12.0074|-14.6464|-12.8664|-14.5426|-15.3082|-15.6202|-16.7529|-16.5161|-15.0561|-19.7362|-20.2689|4.2334|16.5534|11.0026|11.7429|9.2171|8.5071|10.277|6.9271|5.737|9.7671|12.1171|13.4966|6.1466|4.2766|8.3066|12.6189|9.5867|8.8367|9.01||6.83|6.15|7.89|7.77|7.61|5.81|6.72|4.53|3.68||3.83|1.23|6.75|6.81|8.0443|7.7201|7.6201|9.1346|7.0153|6.4853|8.6453|8.086|9.596|9.3822|8.1322|9.2522|10.7702|6.2084||5.6784|3.4184|1.2084|0.3884|1.5784|1.4784|5.3584|3.6384|6.0984|8.3384|9.7416|9.6473|8.7476|10.9756|8.0519|8.8919|11.2119|5.7719|7.4155|6.6055|7.9305|7.6056|7.4298|6.4798|8.1898|8.6454|6.0074|4.5274|6.8674|6.7074|6.6974|6.4674|4.5974|2.1374|1.9474||3.5074|3.8874|7.2074|6.3927|6.3641|7.9979|7.7863|8.2093|6.7493|3.9593|4.8893|4.4693|4.4193|4.7593|3.8093|4.6093|5.3493|4.3193|5.1393|5.1793|6.3593|8.0593|6.5393|5.3893|6.6393|7.3493|6.4993|6.7693|6.6693|10.5493|-0.7399|-2.3799|-6.9899||-5.1599|-4.5799|-4.4199|-5.2799|-3.7199|-2.8099|-4.8699|-2.6899|-5.0699|-4.8299|-5.3099|-5.8627|-4.4327|-4.8427|-5.0627|-4.9027|2.1654|2.7554|1.1354||1.6754|3.1154|1.8554|2.0054|2.8054|3.5054|3.2254|1.7054|2.2054|1.7154|0.3954||0.6154|1.6054|2.4954|3.0554||3.0854|2.9454|2.8054|2.3454|2.2554|3.5854|3.6954|4.4254|4.1054|6.1654|-0.5981|-1.9081|-3.4181|-2.8281|-2.2981|-2.9681|-4.5681|-4.6081|-4.1681||-4.3281|-4.4081|-6.4581|-5.2681|-7.4181|-5.4481|-5.5281|-6.0281|-3.3181|-2.8281|-3.3281|-5.0881|-5.1181|-5.4481|-7.5181|-7.7949|-8.7241|-7.5504|-7.6117|-8.8917|-9.5473|-8.9336|-8.8081|-11.4374|-12.9254|-0.5654|-0.9154|-2.6054|-3.5454|-3.7854|-3.1154|-2.4754|-6.5454|-7.7247|-5.9547|-7.5869|-7.3927|-8.3213|-5.8213|-5.5113|-4.4713|-5.8713|-6.1913|-7.3037|-8.0252|1.9879|2.3379|2.0579|2.0479|3.3279|1.4579|2.7579|2.2879|3.2979|6.4179|4.6479|6.7379|6.4579|6.5779|6.5479|5.0679|5.6879||5.6379|7.7779
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|1.1663|1.0463|1.4563|1.7563|1.8565|2.6889|2.2462|1.339|1.1528|1.1387|1.155|0.985|1.115|1.255|-0.2514|-0.3814|-0.6514|-0.3714|-0.4214|-0.5314|-0.4814|-0.2914|-0.7414|-0.7714|-0.7214|-0.6914|-0.8014|-1.0714|-0.7414|-1.0414||-1.3239|-1.2132|-1.1101|-1.2204|-0.6904|-0.8804|-0.8104|-1.0604|-1.0004||-0.9604|-1.0804|-0.7504|-0.7604|-0.7504|-0.9504|-1.0004|-1.1904|-1.3204|-1.4611|-1.4453|-1.7451|-1.2863|-1.5763|-0.6063|-0.3063|-0.4063|-0.5863||-0.7463|-0.9163|-0.9263|-1.3863|-1.3274|-1.576|-1.3767|-1.2867|-1.3967|-1.2712|0.4291|0.6091|0.4991|0.3491|0.0191|0.5991|0.4891|0.6491|0.9491|0.8291|0.9984|0.8784|0.9284|1.0254|1.1003|0.9303|1.1895|-0.0998|-0.0698|-0.0398|-0.8198|-0.8498|-0.9198|-1.2798|-0.9842||-1.1008|-1.0071|-1.0271|-1.1971|-1.2309|-1.0009|-0.9809|-1.1209|-1.0909|-1.5409|-1.511|-1.5244|-1.7005|-1.688|-1.7667|-1.5802|-1.605|-1.8883|-1.7253|-2.0306|-2.0551|-2.0929|-2.1716|-2.1065|-2.1278|-2.1909|-2.2309|-2.7805|-2.7378|-3.3603|0.0512|1.2012|1.0212||1.5412|1.2812|1.8112|1.7085|1.5277|1.8604|1.6206|1.8835|1.0035|0.6435|0.1435|0.3935|0.3935|0.6035|0.7735|0.8435|1.0935|0.6735|0.2635||0.7135|1.2035|1.3035|1.3747|1.4936|-0.1435|-0.4935|-0.9035|-1.0035|-1.2735|-1.5004||-1.1704|-0.7904|-1.0804|-0.8804||-0.9604|-1.0504|-0.7904|-0.8304|-0.6104|-0.9104|-0.5004|-0.5904|-0.7004|-0.3604|-0.7404|-1.1504|-1.5304|-1.4294|-1.4087|-1.3687|-1.3287|-1.2487|-1.0587||-0.8487|-0.9287|-1.1287|-1.2987|-1.9287|0.2901|0.2401|0.4201|1.0501|1.4901|1.6645|1.9441|1.7251|1.3251|2.0651|0.2673|0.0173|0.1873|0.4173|0.3873|0.6273|0.7573|0.9373|1.2973|1.5553|-0.2995|-0.5695|-0.6595|-0.9395|-0.6495|-0.3195|-0.2895|-1.0295|-1.7195|-1.3322|-1.2703|-1.4417|-1.4169|-1.4468|-1.4968|-1.2568|-1.2368|-1.4325|-1.2677|-1.5592|0.1749|0.4549|0.8949|0.9849|1.4449|1.1474|1.2433|1.2133|1.3133|1.5209|1.3222|1.3822|1.5622|1.643|1.263|1.393|1.663||1.783|1.5465
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|1.824|1.8431|1.7773|1.9999|1.8837|1.5937|1.6537|1.8037|1.5537|1.7737|1.8537|2.1135|-0.3211|-0.1511|-0.5911|-0.8311|-0.9111|-0.3211|-0.2011|-1.8411|-2.02|-2.16|-2.3492|-2.1702|0.2343|0.4443|0.6843|0.5843|0.6643|1.1243||1.0952|1.0952|0.7952|1.0552|0.3652|0.7652|0.8252|0.9752|0.6752||0.7952|0.9552|0.9452|0.9352|1.1552|0.9152|1.1152|0.9652|0.8152|0.9252|0.6652|0.4452|0.7652|0.7652|1.0352|0.9452|0.6952|0.7152||0.9252|0.9052|0.7452|0.7452|0.7552|0.6652|1.3352|1.225|1.255|1.155|1.415|1.575|1.215|1.555|1.237|1.3622|1.313|1.053|1.213|1.123|1.193|1.233|1.353|1.3106|1.5431|-0.1885|-0.2385|-0.1485|-0.5385|-0.5385|-0.3585|-0.3885|-0.4885|-0.7985|-1.0285||-1.2285|-1.3522|-1.3022|-1.2522|-1.5775|-1.5449|-1.7009|-1.775|-1.455|-1.595|-1.435|-1.7471|-1.5657|-1.8869|-1.7869|-1.6069|-1.3769|-1.3169|-1.0569|-1.2669|-0.9269|-0.6869|-0.9769|-1.1369|-1.1269|-0.7269|-1.6669|-1.8133|-1.8576|-1.4964|-1.7024|-1.7799|-1.9038||-1.987|-1.717|-1.857|-1.9688|-1.6424|-1.3424|-1.8624|-2.0832|-1.9284|-1.0584|-0.9784|-0.4484|-0.6884|-0.5284|-0.3784|-0.7784|-0.9584|-0.9684|-1.3284||-1.2784|-1.1484|-1.2284|-1.3984|-1.2784|-1.3684|-1.1084|-1.4184|-1.2884|-1.2184|-1.0284||-0.8684|-1.0684|-1.3684|-1.5484||-1.5484|-1.6684|-2.1904|0.5709|0.9909|1.7709|1.8393|1.542|1.7567|1.6119|1.4134|1.2334|1.2334|1.5195|1.2795|1.3995|1.2795|1.3395|1.7595||1.4586|1.2786|0.7986|1.0986|0.7386|0.6186|1.0386|0.6186|0.7386|1.0386|1.1586|0.9786|0.3186|0.3786|0.2586|0.4386|0.2586|0.6186|1.8186|-0.8989|-0.8389|-1.0789|-0.9589|-0.8989|-0.8989|-1.1989|-0.9589|-0.7189|-1.1389|-1.3189|-1.229|-1.109|-1.229|-1.6269|-1.1469|-1.1469|-1.3869|-1.3107|-1.3807|-1.3207|-0.7807|-1.2607|-1.2174|-1.1794|-1.3581|-1.2981|-1.4181|0.2084|0.5684|0.5684|0.2684|0.2684|0.6884|0.9284|1.1084|0.8084|1.1684|-0.0353|-0.3353|-0.6953|-0.7553|-0.8753||-0.8753|-0.8153
02585|942496|/equities/first-foundation-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2777|-0.4177|-0.3677|-0.3177|-0.1977|-0.3077|-0.3277|-0.4677|-0.3877|-0.6177|-0.7147|-0.6647|-0.7347|-0.6547|-0.7942|-0.7189|-0.6889|-0.6815|-0.6821|-0.5821|-0.6321|-0.6621|-0.7543|0.2434|0.2634|0.0534|0.0534|0.4434|0.3434|0.3234|0.4134||0.3234|0.1734|0.2634|0.3934|0.6234|0.5134|0.5034|0.5834|0.6041|0.5541|0.3641|0.2041|0.0941|0.2841|0.1341|0.0941|0.4741|0.5481|0.3181||0.4381|0.4981|0.3781|0.2581|0.3781|0.4481|0.5181|0.3781|0.4281|0.3281|0.3881||0.3681|0.2481|0.2981|0.3681||0.3681|0.3781|0.3781|0.4481|0.5681|0.6051|0.6367|0.5739|0.5526|0.6479|0.6694|0.6343|0.5014|0.5902|0.6814|-0.0046|-0.1646|-0.1446|-0.2246||-0.1546|-0.0646|-0.2646|-0.2246|-0.5546|-0.5346|-0.6446|-0.8434|-0.4577|-0.5997|-0.6235|-0.6189|-0.6685|-0.7434|-0.5745|-0.5245|-0.6745|-0.6739|-0.5039|-0.6439|-0.6438|-0.4738|-0.4238|-0.4238|-0.5238|-0.4438|-0.5338|-0.5038|-0.6138|-0.849|0.1811|0.2811|0.1611|0.0011|0.2211|0.4011|0.3811|0.3611|0.2511|0.0611|0.0011|0.0311|0.0711|0.2011|0.2611|0.2611|0.1911|0.2411|0.2511|0.4211|0.2911|0.3311|0.3911|0.4511|0.4911|0.3711|0.3711|0.4511|0.5511|0.5907|0.6128|0.4728||0.5828|0.5416
02586|16567|/equities/matthews-internat|R2000VALUE|-3.4748|-3.809|-3.709|-3.459|-4.1609|-4.0887|1.313|1.123|1.853|1.723|1.403|1.403|2.073|2.503|2.6097|-0.2987|-0.9487|-0.2687|-0.4987|-0.8687|-0.5287|-0.0387|-1.2687|-1.5287|-1.3587|-1.3287|-1.0087|-1.7787|-0.9887|-1.4787||-1.2987|-1.3387|-1.0687|-1.3787|-0.7387|-1.6487|-1.6587|-2.0887|-1.8687||-1.6287|-2.4987|-1.4087|-1.5587|-1.1687|-2.1387|-2.4087|-2.4587|-2.5487|-2.6387|-2.6574|-2.7538|-2.5615|-2.2415|-2.1215|-1.5915|-1.4815|-1.3715||-1.9015|-2.2115|-1.5415|-1.7215|-1.8115|-2.1515|0.2675|0.7375|0.8075|0.7175|1.0875|0.6075|1.0175|1.5275|0.3475|1.5575|2.2712|1.5112|1.9512|2.2252|2.0852|2.2675|2.4443|1.5443|1.7943|1.9243|1.9608|1.7108|2.0108|2.3189|2.4689|2.5048|-0.4661|-0.9861|-1.2561||-1.4861|-1.5861|-1.0461|-1.6961|-1.6661|-1.5961|-1.4661|-1.7761|-2.0161|-2.9561|-2.4968|-2.8029|-2.6213|-2.8113|-3.2289|-2.7489|-1.8289|-1.5589|-1.6789|-2.0489|-2.3735|-2.2534|-2.1534|-2.2849|-2.2494|-1.9094|-2.2894|-1.9294|-2.5794|-2.3173|-2.3273|-2.1473|-2.1973||-2.6073|-3.1824|-2.6424|-2.4624|-2.2924|-1.7324|-2.5024|-2.5724|-2.4624|-2.2424|-2.6024|-2.9118|-3.1056|0.0554|0.6854|0.5554|2.0354|1.3454|0.2754||1.4254|2.7554|1.8854|1.4654|2.3154|2.911|3.1387|1.8487|2.0987|1.3887|1.1387||1.3287|1.6787|1.9687|2.0687||1.8287|1.1587|1.2187|1.2087|2.6087|2.3687|2.3304|2.1804|1.8604|2.5304|3.0216|2.9715|2.3974|1.6574|1.6474|1.9374|1.5974|1.6374|1.6874||2.0674|2.3374|1.3474|1.6574|1.7974|1.9874|1.6974|1.4974|2.3974|2.7774|-1.1175|-1.2375|-1.4675|-1.8175|-1.5775|-1.7175|-1.7275|-1.3975|-1.4075|-1.7475|-1.6675|-1.5175|-1.4275|-1.2075|-1.0675|-1.5375|-1.4675|-1.6675|-1.6775|-1.4975|-1.5275|-2.0175|-2.7575|-2.8221|-2.5794|0.0238|0.4038|1.1038|1.5338|1.7538|0.8638|1.0838|0.7038|0.8738|0.8638|1.4938|1.8138|2.0738|1.8538|2.6938|1.8504|2.4304|2.7368|1.8268|2.2168|1.7768|1.4168|1.9768|1.9568|1.9468|1.2868|1.2168||1.6268|1.2468
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|-1.4648|-1.4748|-1.0748|-0.7148|-1.5248|-0.5248|-0.9148|-1.0848|-1.5149|-2.0748|-4.4449|-4.1848|-4.1448|-2.2048|-3.0548|-3.3048|-3.7748|-3.8648|-4.9248|-4.6249|-3.0149|-2.8248|-4.7948|-5.6843|-5.3337|-5.9469|-5.9069|-6.3669|-7.6366|-7.8142||-8.9741|2.9978|4.8978|5.2578|8.0778|4.0435|4.4026|2.6126|3.8626||4.1462|3.2465|3.4765|3.3965|4.1806|4.6719|3.3819|4.2919|1.8019|1.8519|2.2119|2.1719|3.4119|3.4245|3.3645|3.5392|3.7202|-0.4217||-1.2917|-1.8717|-2.8617|-3.8517|-3.6686|-4.4106|-2.692|-3.342|-3.6106|-3.0957|-2.6657|-2.7357|-2.8857|-3.5257|-4.8158|1.2722|1.3722|0.5822|1.9622|2.4122|3.2622|2.3072|2.1872|2.4272|3.0872|2.8372|0.8372|1.6672|2.8572|2.9172|2.9372|3.8159|-0.6412|-2.2112|-2.3812||-2.3612|-1.9612|-2.1712|-3.2712|-3.2512|-2.9912|-2.8312|-3.2912|-2.9312|-3.9812|-3.2677|-3.6236|-3.9473|-4.0977|-3.8977|-4.2811|-4.3588|-3.7788|-3.9388|-4.4945|-5.1355|-3.843|-3.713|0.8066|1.2466|1.3566|1.3066|1.6566|1.3366|2.4866|2.4166|2.3966|2.6566||2.8666|2.8466|3.1166|3.7066|4.6357|4.531|3.9584|4.7487|3.9561|2.8161|2.2861|2.6411|3.2161|3.6461|4.2661|4.0161|4.7961|5.4635|5.0716||-0.2667|-0.4867|-1.6467|-2.5367|-2.2567|-1.8367|-3.4217|-5.0767|-2.6045|-2.7445|-2.5545||-3.4845|-3.0074|-3.8193|0.5307||0.1907|0.0707|0.4007|1.3607|2.8207|2.7375|2.9875|2.5875|2.6375|3.535|3.6572|3.2436|3.0068|3.2966|3.2861|3.8343|3.6217|3.5341|3.2041||3.5706|-0.3433|-1.1533|-1.0233|-2.2733|-2.7233|-2.2433|-2.8233|-2.9033|-3.8209|-3.1449|-3.4096|-3.6239|-3.4539|-4.1904|-3.3301|-3.8873|-3.9681|-3.4995|-4.0874|-4.5364|-4.3519|-3.8828|-3.6128|-3.7828|-4.2828|-3.0328|-4.5728|-4.8754|-5.4254|-5.5071|-5.7057|-6.2825|-5.9338|0.4706|2.3506|1.9206|2.7606|3.4606|3.3306|3.0406|2.6006|2.9806|4.3606|2.8106|3.4706|4.4306|4.2006|2.8706|1.6206|0.3356|1.3506|1.7306|0.9606|2.7206|0.6506|0.5906|2.1106|2.6506|2.8206|1.3006|2.1306||3.0056|3.1206
02589|21043|/equities/steelcase-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4198|0.3998|0.4198|0.5098|0.6298|0.7226|0.8284|-0.0343||-0.1243|-0.0843|-0.3543|-0.2043|-0.5743|-0.5943|-0.6643|-0.8143|-0.6243|-0.8159|-0.7363|-0.7363|-0.8109|-0.8241|-0.8956|-0.7271|-0.8018|-0.9303|-0.8303|-0.9284|-1.2096|-0.5171|-0.5671|-0.4171|-0.4571|-0.5671|-0.5971|-0.5271|-0.6471|-0.6371|-0.6671|-0.6171|-0.7071|-0.9071|-0.8602|0.2491|0.3191|0.4391|0.6691|0.7978|0.7378|0.7778|0.8939|0.8182|0.4282|0.4082|0.5982|0.6282|0.6082|0.7082|0.4582|0.6082|0.5982|0.5382|0.7282|0.4482|0.6082|0.9482|0.9166|0.9437|0.9316|0.8716||0.8416|0.9668
02590|15420|/equities/angiodynamics|R2000VALUE|1.509|1.319|1.409|1.409|1.6122|1.8108|1.522|1.5762|1.7262|1.7569|1.6977|1.9286|1.9453|1.8452|1.1652|1.0952|0.9452|1.3252|1.7252|1.2152|1.0152|1.6452|2.3546|0.8846|0.6596|0.6746|0.8046|0.6946|0.9546|0.8646||0.9746|0.9646|0.8946|1.0846|1.2846|1.8021|1.4672|1.0796|1.2423||1.0023|0.5923|1.0023|0.8323|0.9523|0.9323|1.1323|1.483|1.1349|1.1449|1.264|0.434|0.214|0.144|0.714|1.024|1.074|1.0351||1.1551|1.5687|1.4187|1.2761|-0.2201|-0.5201|-0.2601|-0.4501|-0.3901|-0.4501|-0.0901|-0.0201|-0.2401|-0.3301|-0.3101|-0.1301|-0.3501|-0.6301|-0.3101|-0.2001|-0.1901|-0.0901|-0.1601|-0.5701|-0.5001|-0.4301|-0.8301|-0.9501|-0.8201|-1.0501|-1.4901|-1.2001|-1.1201|-1.5901|-1.9417||-2.4509|1.5718|1.1316|0.6316|0.6616|1.0316|0.9816|0.3916|0.4716|0.1716|0.3916|0.1616|0.4716|0.4316|0.3616|0.4716|0.8016|0.7516|0.5416|0.5916|0.6316|0.7516|0.8016|1.1216|1.2089|1.2289|1.2089|1.4066|1.3489|1.3589|1.4241|1.3541|1.4985||1.2085|1.2685|1.8042|-0.1467|-0.4967|-0.6067|-1.1067|-0.6767|-0.5267|-0.7467|-0.8067|-1.1867|-1.4777|-1.4247|-1.5065|-1.458|-1.208|-1.268|-1.478||-1.388|-0.828|-1.608|-1.8189|-1.7138|-2.0889|-2.443|-2.0155|-2.4647|0.8181|0.2681||0.4281|0.5881|0.4581|0.6881||0.7481|0.7481|1.2281|1.0732|0.9932|0.8532|1.1832|1.0752|0.8752|1.1752|1.0552|0.8952|0.9952|1.2052|1.3552|1.4086|1.6073|-0.037|-0.607||-0.707|-0.607|-0.707|-1.057|-1.597|0.4462|0.4262|0.4562|0.6562|0.8462|1.2062|1.383|1.2077|0.9477|0.6577|0.8377|0.8677|0.7577|0.9577|1.0677|1.0477|1.2177|1.2177|1.4086|1.2007|1.5029|1.0629|1.1829|0.9029|1.0829|1.1929|0.7729|0.4929|0.3629|0.5029|0.4829|0.4129|0.6229|1.0029|1.1029|0.9387|1.1705|0.7405|0.6805|0.5905|0.7205|0.7905|0.7305|0.7705|1.0105|0.8305|0.4805|0.5005|0.6505|0.9605|0.9405|1.0105|1.1208|0.9508|1.0311|1.1953|1.1069||1.0504|1.0792
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|0.8298|0.7298|0.7698|0.6898|0.7098|0.6998|-0.3254|-0.4054|-0.4254|-0.4554|-0.4654|-0.4504|-0.3254|-0.1954|-0.3154|-0.2854|-0.3354|-0.1054|-0.0154|-0.0354|-0.1754|-0.1454|-0.1854|-0.4654|-0.3054|-0.2554|-0.3854|-0.1254|-0.1254|-0.1554||-0.1554|-0.1554|-0.5054|-0.4254|-0.3754|-0.6254|-0.4654|-0.4454|-0.4554||-0.5254|-0.758|-0.6263|-0.7132|-0.6541|-0.684|-0.8614|-0.6965|-0.6665|-0.6665|-0.7365|-0.5165|-0.6365|-0.7214|-0.7946|-0.7016|-0.8016|-0.8059||-0.8361|-0.7661|-0.9361|-1.1901|-0.9404|-1.1091|-1.0201|-1.1179|-1.3249|-1.4641|0.3445|0.4895|0.7395|0.7444|0.6844|0.7944|0.6144|0.2844|0.4544|0.4544|0.5744|0.6844|0.8644|0.7544|1.034|0.8959|0.8915|0.9781|0.7626|0.8376|-0.1791|-0.2791|-0.3191|-0.4791|-0.4191||-0.6391|-0.7191|-0.5691|-0.4991|-0.5591|-0.6691|-0.7491|-0.8291|-0.5191|-0.9191|-1.0191|-1.1229|-1.0032|0.2052|0.2952|0.3952|0.4952|0.7252|0.9252|0.8952|1.0452|0.9469|0.7836|0.7336|1.0236|-0.2188|-0.2788|-0.4388|-0.4588|-0.1988|-0.2388|-0.3088|-0.4788||-0.4288|-0.3688|-0.2688|-0.1188|-0.2888|-0.5188|-0.6488|-0.4988|-0.4988|-0.4088|-0.5688|-0.4588|-0.5588|-0.4888|-0.5673|-0.5728|-0.5529|-0.6229|-0.6265||-0.6486|-0.5586|-0.6086|0.0188|0.0088|0.0088|0.0388|0.0988|0.2388|0.4088|0.3088||0.3488|0.3588|0.2988|0.3188||0.3588|0.4288|0.4188|1.0588|1.1488|0.9088|1.0488|0.7688|0.7488|1.2588|1.2418|1.435|-0.1359|-0.3059|-0.2059|-1.2355|-1.3709|0.7523|0.7423||0.9323|0.8923|0.9423|0.6323|0.4723|0.7523|0.8923|1.2503|0.6636|0.7336|0.7251|0.8092|0.8183|0.7526|-0.4704|-0.4104|-0.3846|-0.2046|-0.1246|-0.2446|-0.2346|-0.0846|-0.1546|-0.2046|-0.1746|-0.1746|-0.2246|-0.2846|-0.3846|-0.4037|-0.3713|-0.3613|-0.4276|-0.4443|-0.4698|-0.3947|-0.4453|-0.4731|-0.5021|-0.4821|-0.4321|-0.5428|-0.5759|-0.516|-0.4967|-0.4533|-0.4733|-0.5133|-0.4665|-0.4265|-0.4965|-0.5965|-0.5416|-0.4416|-0.4416|-0.5716|-0.4116|-0.3616|-0.4016|-0.3416|-0.3116|-0.4716||-0.3616|-0.3816
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|4.2415|4.1617|-0.5442|-1.9742|-1.6642|-0.3742|-0.5542|-2.1442|-1.1442|-0.2042|-0.7442|-1.0142|-0.9842|-1.3342|-1.5242|-0.8242|-1.2642|-2.1542|-1.6642|-3.1842|-3.6242|-2.9442|-2.2142|-1.7342|-3.1942|-1.9842|-3.5542|-1.6542|-2.4542|-3.2442||-3.3642|-5.4142|-5.9479|-6.6112|-7.1722|1.7942|4.0442|6.2042|5.9413||6.0588|3.9788|4.7776|4.7876|4.984|-0.6711|-1.5211|-1.5311|-2.7911|-2.6311|-3.6411|-3.7654|-3.5454|-3.3754|-3.5554|-4.4288|0.2686|1.3786||1.9286|3.2486|3.7486|2.2486|2.5486|1.4686|1.8786|1.9986|3.3386|2.9586|4.3186|3.9273|3.5073|3.9073|4.3203|4.557|4.1347|3.9247|3.7547|3.6347|3.2347|2.5447|2.3047|3.0247|4.6147|4.7747|3.3937|3.7337|2.4037|3.0837|2.5837|3.0637|4.3937|3.2237|4.7237||5.5636|3.9937|4.5283|3.0583|3.3183|3.2383|3.4183|5.1083|-1.32|-2.98|-2.27|-2.99|-3.85|-3.32|-4.97|-5.7283|-5.2473|-3.7671|-3.5171|-4.4471|-4.9512|1.1818|2.0418|4.5218|4.1945|3.5245|3.38|3.4978|3.4167|3.2236|2.8925|2.8423|3.3572||3.3423|2.1123|2.5423|2.3631|2.6396|2.9879|1.6179|1.8179|2.4579|2.4247|2.4447|2.5375|2.6089|2.3041|1.9441|1.8789|1.1289|2.1889|1.7389||2.1089|1.771|1.931|2.3317|2.1486|2.5412|2.557|2.457|-1.2139|-2.0339|-2.2439||-1.3096|-1.4096|-0.9996|-1.3196||-1.6996|-1.6718|-1.8856|-2.0301|-2.3451|-1.5852|-2.0252|-1.9763|-1.9585|-1.8585|-2.0285|-2.5206|-2.1621|-2.2921|-2.4321|-2.0721|-2.3721|-2.9824|0.1436||0.1436|0.6136|1.5836|2.5236|1.6136|1.8236|2.3936|1.9236|2.1158|1.6858|2.1492|1.4062|1.4062|0.9662|1.0262|0.6362|0.5862|1.5462|2.3462|1.7138|2.0938|2.2308|1.9431|1.6431|2.4531|-0.5514|-1.3114|-0.6214|-0.7814|-1.1314|-1.4014|-2.1314|-1.3514|-1.4114|-1.1514|-1.8914|-2.2014|0.6092|0.7892|0.3292|0.4992|0.4192|0.4392|0.7192|0.7292|1.2992|1.6492|0.7392|0.8392|1.4992|1.4592|1.2892|1.6192|1.5074|1.8014|1.3514|1.2714|1.7014|1.8508|1.9522|1.9922|1.8941||1.9041|1.7442
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-0.738|-0.698|-0.708|-0.912|-0.8381|0.0445|0.2345|0.3745|0.4445|0.4645|0.4345|0.4545|0.6245|-0.206|-0.166|-0.046|-0.156|-0.046|-0.046|-0.286|-0.406|-0.456|-0.426|-0.526|-0.486|-0.606|-0.586|-0.736|0.0753|0.1353||0.3753|0.2653|0.5953|0.6429|0.7868|0.7414|0.701|0.7142|0.5842||0.7708|0.5911|0.7132|0.7541|0.5741|0.6841|0.5729|0.7849|0.631|0.3941|0.6041|0.5041|0.541|0.5052|0.4552|0.6055|0.4525|0.5257||0.4566|0.6026|0.5599|0.476|0.5302|0.3102|0.4702|0.403|0.393|0.473|0.6114|0.5021|0.577|0.6544|0.4844|0.6467|0.4267|0.4467|0.5867|0.6005|0.4243|0.3343|0.3543|0.4143|0.4943|0.4043|0.3544|0.4544|0.5479|0.5059|0.4859|0.6477|-0.194|-0.324|-0.344||-0.324|-0.444|-0.274|-0.334|-0.444|-0.354|-0.404|-0.384|-0.334|-0.524|-0.314|-0.384|-0.414|-0.484|-0.594|-0.584|-0.5964|-0.7693|0.0119|0.3919|0.5919|0.6335|-0.0408|-0.0408|-0.1608|-0.0208|-0.3908|-0.4908|-0.4679|-0.4296|-0.469|-0.4542|-0.3942||-0.3642|-0.2542|-0.2042|-0.1542|-0.3742|-0.3842|-0.4742|-0.4277|-0.4977|-0.4902|-0.5022|-0.5122|-0.6124|-0.4939|-0.4039|-0.3339|-0.2539|-0.2439|-0.5139||-0.3775|-0.4075|-0.5075|-0.4737|-0.4237|-0.3937|-0.4537|-0.5637|-0.3821|-0.4415|-0.4084||-0.4084|-0.4492|-0.4392|-0.4592||-0.4192|-0.4892|-0.3292|-0.2292|-0.1992|-0.1592|-0.1492|-0.1192|-0.2092|-0.2492|-0.3392|-0.4692|-0.6369|-0.541|-0.6626|-0.3926|-0.4226|-0.4426|-0.2526||-0.2726|-0.2026|-0.4026|-0.4726|-0.7626|-0.6604|0.0602|0.0902|0.2902|0.3702|0.4602|0.5402|0.7294|0.5678|-0.2595|-0.2795|-0.4095|-0.3612|-0.4412|-0.4724|-0.4626|-0.4526|-0.4331|-0.4031|-0.4431|-0.3431|-0.4231|-0.4431|-0.4531|-0.4828|-0.3528|-0.4228|-0.4128|-0.5636|0.0478|0.1178|0.0778|0.0378|0.0078|0.1178|0.1278|0.0878|0.1678|0.2078|0.1878|0.2678|0.3078|0.3478|0.4778|0.6126|0.4226|0.5545|0.5428|0.4837|0.5619|0.4571|0.4171|0.4171|0.4671|0.6329|0.5627|0.5219||0.6019|0.5619
02594|960623|/equities/kura-oncology-inc|R2000VALUE|1.796|-0.5276|-0.6776|-0.6876|-0.7676|-1.0476|-1.3376|-1.4176|-1.1476|-1.4276|-1.7632|-1.4632|-1.8641|-2.016|-1.7061|-1.4661|-1.414|0.0654|0.4154|0.2054|0.3854|0.4154|0.8554|0.7654|0.4354|0.9754|1.6054|1.7877|2.108|1.4891||1.5491|1.2291|1.4191|1.6307|1.634|1.094|1.354|-0.0288|-0.0488||-0.4788|-0.8388|-1.0088|-0.8688|-1.3588|-1.5488|-1.7288|-1.5988|-1.8488|-1.8358|-1.8058|-1.9265|-1.8455|-2.4728|0.755|0.525|0.795|0.965||1.805|2.1623|1.7606|0.3806|0.6206|0.6406|1.1606|0.9006|1.1006|0.9306|0.8902|0.7902|1.0302|0.7602|0.7202|0.2402|0.3002|0.2202|0.3002|0.5402|0.7302|0.7402|1.0002|0.9402|1.2502|1.1502|1.0547|1.1647|1.2772|-0.1526|-0.2026|-0.0226|-0.0826|-0.0526|-0.3826||-0.2626|-0.5326|-0.7426|-1.1426|-1.577|0.3198|0.5098|0.0298|0.2798|0.2198|0.3898|0.3498|0.5398|0.6898|0.6098|0.7998|1.1798|1.2198|1.5826|1.379|-0.3465|-0.3065|-0.3565|-0.1765|-0.1265|-0.2065|-0.2965|-0.4765|-0.5065|-0.3965|-0.2765|-0.3665|-0.3765||-0.5465|-0.8365|-1.0165|-1.0484|-1.1184|-1.1316|-1.641|-1.2784|-1.126|-1.15|-1.3155|-1.2409|-1.5654|-1.3855|-1.3959|-1.3359|-0.8759|-1.2459|-1.3659||-1.8271|-1.6872|-1.2372|-1.3872|-1.5992|-1.6239|-1.4839|-1.0639|-1.4939|-2.0503|-1.4319||-1.3769|-1.5469|-1.3169|-1.1369||-0.7069|-0.9769|-0.4969|-1.9269|-1.9821|0.2669|0.7169|0.6469|0.3069|0.5469|0.8269|0.7569|1.7269|2.0369|2.0669|2.1228|1.2828|1.5928|2.2928||2.6022|2.2803|2.7569|2.2926|2.1026|2.4426|2.2026|1.9726|2.3276|1.8026|1.8026|1.8126|1.4426|0.9826|1.2826|1.0626|1.0826|0.8926|1.3926|1.5626|1.3826|1.6326|2.2221|0.8821|0.2821|0.4621|0.7621|1.1721|1.0221|1.3121|1.6209|0.9509|1.2609|1.1809|1.5809|1.5462|0.9334|1.3034|1.4549|1.2517|1.4951|1.3327|1.4527|1.6724|1.2945|1.3145|1.1745|1.0245|1.1845|1.3745|1.0245|1.2845|1.1445|1.1245|1.7595|1.1045|0.9457|1.0757|1.2269|1.1719|1.4719|0.9919||0.9419|1.1119
02595|39253|/equities/corrections-corp|R2000VALUE|3.5605|2.3405|4.3405|4.6605|3.7405|3.6862|3.6562|2.6462|1.5662|1.7162|1.3162|1.2162|1.1662|2.0462|2.6262|2.7662|3.0662|3.5962|3.4962|4.031|3.0009|3.0009|3.4409|3.7109|3.7809|4.2409|3.6309|2.9709|1.6509|2.7709||3.3809|3.4086|3.1783|3.0883|3.9148|2.761|3.181|3.2841|3.4851||3.6026|3.2626|3.549|3.6328|3.2787|3.1054|3.4745|2.9583|3.5348|2.5726|3.0745|2.5445|2.264|2.124|1.994|2.684|2.104|2.104||2.4535|2.0735|2.4853|2.1053|2.1153|1.8353|2.3453|1.6953|0.6953|0.9753|1.4253|2.9153|2.2653|0.5153|1.2453|1.6753|1.5553|1.6353|1.6653|1.3453|1.6053|1.1353|1.5053|1.6653|1.9027|1.8718|1.9954|1.9493|1.8203|1.8003|1.7903|2.0902|2.4463|2.0463|2.1163||2.7237|1.3437|1.1237|1.2837|1.6537|2.0037|2.1937|2.1624|2.5506|1.7806|2.2306|2.5406|3.1279|2.8155|-0.7371|-1.3071|-1.4571|-1.2271|-1.0271|-0.8871|-0.5571|-0.4871|-0.6071|-0.7571|-1.2671|-1.4671|-1.7771|-2.4771|-2.7371|-3.3539|-1.4339|-1.5339|-1.4039||-1.1739|-2.2339|-1.5939|-1.4039|-1.2039|-1.3739|-1.4639|-1.4739|-1.4027|-1.7191|-1.7732|-1.5532|-1.8332|-1.8513|-2.5079|1.2838|1.3438|1.0738|1.3838||1.2238|1.1238|1.1438|1.1538|1.3938|1.8066|1.3885|0.6285|0.6385|1.2985|0.6985||0.7885|0.8085|1.0285|0.8985|0.7785|0.7785|0.6685|1.0185|0.6485|1.2985|1.632|1.182|1.3255|1.3189|1.6469|1.2869|1.5524|1.3665|1.4265|1.5966|1.8429|1.7918|-0.2576|-0.1376||-0.3076|-0.4676|-0.8476|-1.1176|-1.4776|-1.4276|-2.0576|-2.5946|-1.7703|-2.2103|-1.8803|-1.7303|-1.5103|-2.0103|-2.6487|-0.8398|-1.0498|-0.6298|-0.9498|-1.1598|-0.8198|-1.1098|-0.9198|-0.6998|-0.7598|-1.0398|-1.2098|-1.4598|-1.5198|-1.7672|-1.8096|-1.6196|-1.8596|-2.1813|-2.1434|-2.0521|-2.0157|-2.5052|-2.0358|-2.675|0.3321|0.1321|1.3221|1.5052|1.4647|1.6547|1.3447|1.6767|1.4367|1.4567|1.1967|1.1567|1.4967|1.6267|2.323|-0.6736|-0.5736|-1.3836|-1.5524|-1.5256|-1.3356|-1.2856||-1.1156|-1.2156
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|-2.9806|-3.267|-3.657|0.0492|0.6092|1.0392|2.1292|2.3192|2.2592|2.1992|2.0992|3.1392|1.2892|1.5192|1.2092|1.3392|1.0392|0.9392|2.0892|1.9292|1.8692|1.3592|0.1992|1.6792|2.8092|2.2392|2.0592|2.7092|3.1692|3.0463||3.9163|3.4415|3.1055|4.4061|4.229|2.7412|3.3699|3.3093|1.9154||2.4198|2.4491|2.2691|1.8591|2.2691|2.4291|3.0926|2.7129|2.5429|3.8816|2.6229|2.8767|2.6067|2.4067|2.4767|2.2367|2.8067|2.8367||2.9877|2.9196|2.8196|2.3896|2.5096|1.1596|0.6496|0.6096|0.4896|0.5696|1.1696|1.1596|0.5196|0.8696|0.6596|1.0796|1.2796|1.9296|2.4896|2.1234|1.4634|1.8134|1.1434|1.5434|1.8834|2.3234|1.4134|1.3034|1.3834|1.6234|1.3734|2.2534|2.7796|-0.0056|-0.0756||-0.1556|-1.2456|-1.0356|-1.0856|-1.8156|-1.5256|-2.1356|-2.0556|-2.1156|-3.0856|-3.3056|-3.7018|-3.1653|-3.4753|-3.8946|-3.6746|-3.9304|-4.0477|-4.1555|-3.7086|-3.2486|-1.8286|-2.2286|-2.3786|-2.7086|-2.7686|-2.4586|-3.8586|-4.8486|-6.3133|-3.0433|-3.5289|-2.7589||-3.1889|-3.3485|-3.2085|0.4245|0.5645|2.1945|2.3945|2.1445|1.5945|1.2545|0.3545|1.4345|0.3845|0.2245|0.8145|0.3745|0.9445|1.2845|1.3545||2.3345|2.8395|2.5911|1.6511|2.3011|1.9811|2.7068|1.5508|1.4708|1.9108|1.2908||1.6208|1.8708|2.2731|1.8131|1.829|1.9337|1.8037|1.9937|1.9933|2.2081|2.3734|2.0544|2.1321|2.292|2.8295|2.2647|-0.3924|-1.0925|-1.0425|-0.7124|-0.5425|-0.4224|-0.2025|-0.4525||-0.7025|-0.7124|-1.2824|-0.8625|-1.5524|-1.6924|-0.7725|-1.2424|-1.0524|-1.0824|-1.2624|-1.2124|-1.6125|-1.9024|-2.0324|-2.6524|-2.7725|-4.2124|-3.0491|-1.6716|-2.1116|-2.1012|-1.6452|-1.3552|-1.1852|-0.6052|-0.9352|-1.0852|-1.6652|-2.2352|0.5507|1.0907|0.5207|0.3607|0.6807|1.3807|1.2007|1.5207|1.5307|1.1007|1.2807|1.4207|0.8807|1.2507|0.7007|1.0407|1.0407|1.3507|1.1807|1.7307|1.1807|0.3707|0.2307|0.7507|1.2907|0.6907|0.9807|1.3507|1.5207|2.2907|1.8207|1.5607||2.2007|1.8407
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|-0.8824|-0.9924|-1.0324|-1.1324|-1.6724|-1.9757|-2.0778|-1.7178|-1.5578|-1.8378|-1.9278|-2.2378|-3.132|1.178|0.788|1.278|1.378|1.328|1.828|0.8776|1.2776|1.6212|1.203|0.953|0.853|0.863|0.833|0.483|0.933|0.923||0.663|0.923|0.793|0.803|1.173|1.413|1.3605|1.5183|1.2848||1.2848|1.0248|1.1848|0.9348|1.3648|1.4914|1.2821|1.2229|1.1943|1.2511|1.4144|0.7144|1.1744|0.8944|1.2944|1.0044|1.0844|1.2244||0.9895|0.9895|0.9795|0.6395|0.8195|0.4795|0.8595|0.5895|0.7996|1.0295|1.2196|1.3495|1.6541|1.0941|0.8541|0.8441|0.9941|0.5441|1.1441|1.0441|1.0141|1.1641|0.6541|0.8141|1.0141|1.1641|1.0987|1.2332|1.23|1.28|1.15|1.4|1.2|-0.3567|-0.4667||-0.7667|-0.6867|-0.8167|-1.4167|-1.5067|-1.0467|-0.9467|-1.0367|-1.1967|-1.5667|-1.5767|-1.8908|-1.8615|-1.8215|-2.0115|-1.9915|-2.3397|-1.9551|-1.9751|-2.3404|-2.2555|-1.8819|-2.1419|-2.2616|-2.5476|-1.2748|-1.4348|-1.8548|-2.5138|0.7149|0.4549|0.6249|0.7449||0.6449|0.8549|1.0549|1.3049|1.6449|1.4949|0.8149|0.7749|0.5249|1.0249|0.6249|0.8949|0.7049|0.8049|0.8349|0.5649|1.3749|1.7966|0.9166||1.4966|1.6676|1.3677|1.3077|1.2777|1.1277|1.5277|1.3899|1.4802|1.2002|0.8102||0.6502|0.8002|0.9902|1.0602||1.0302|1.0502|1.2602|1.0845|1.1545|1.1479|1.1079|1.1679|1.2879|1.2879|1.8427|1.0894|1.2399|1.4082|1.2994|1.366|1.2681|1.6895|1.467||1.4591|1.931|-0.0124|-0.0724|-0.8224|-0.9224|-1.3124|-1.6224|-0.7624|-0.8124|-0.5124|-0.3124|-0.4824|-0.7324|-0.7224|-0.7624|-1.0624|-0.8924|-0.8524|-0.8124|-0.8724|-0.6724|-0.6224|-0.8424|-1.2824|-0.9424|-1.0424|-1.1424|-1.7724|-2.5293|-1.4672|-0.8472|-1.3572|-2.2227|1.0449|1.1549|1.0549|1.4994|1.1477|0.9677|0.6577|0.5977|0.7177|0.7277|0.6577|0.7577|0.5577|0.5477|0.9077|1.0977|0.4877|0.4577|0.6277|0.6977|0.8577|0.8677|0.8377|0.8277|0.8877|1.0377|0.8077|0.7577||0.9677|1.0739
02600|16151|/equities/german-american-b|R2000VALUE|2.7761|2.7586|2.5286|1.9786|1.3386|2.1486|2.4386|2.6886|2.8386|2.7486|2.5345|2.7645|3.5367|4.1891|3.0068|3.3622|2.5922|2.4922|2.9222|3.3922|3.5022|4.4414|2.9858|2.3558|2.5258|2.1258|1.8758|1.7258|2.8158|2.6358||2.7558|3.2158|3.0615|2.6715|3.2515|2.4115|3.1361|2.7381|2.1481||1.8181|1.5181|2.2081|1.7981|2.7381|2.578|2.918|2.4228|-0.172|-0.292|-0.862|-1.892|-0.782|-1.382|-0.852|-1.162|-1.092|-0.722||-1.302|-1.192|-1.512|-1.912|-2.042|-2.932|0.5683|0.5383|0.8983|1.2783|1.9183|2.4083|2.0483|1.8083|1.0083|1.7483|1.3983|1.3683|1.5583|2.2583|1.8583|1.9383|1.5283|1.6583|2.4783|2.5392|1.6515|2.0315|2.4415|2.2815|2.5315|2.9115|2.4903|2.8698|2.773||3.1085|-0.1191|-0.6091|-0.9691|-1.2091|-0.8591|-1.1691|-1.0791|-0.8691|-1.8491|-2.5791|-3.3191|-3.2765|-2.7665|-2.9565|-2.9815|-3.2046|-2.7946|-3.0646|-3.1301|-3.3979|0.3627|0.3027|0.7127|0.1327|1.4027|1.4327|0.9127|0.7827|2.4627|1.9627|1.9827|2.3627||1.9927|1.8527|1.8527|2.0527|2.8927|3.1627|3.6755|4.157|3.5944|3.8127|2.8449|2.3249|1.4549|2.8349|1.3549|1.0249|2.3849|3.3663|-1.3215||-0.8015|-0.4315|-1.2415|-2.0115|-1.6915|-0.8815|-0.4915|-1.8115|-1.3815|-1.5215|-2.2315||-2.1333|0.3183|0.6083|0.7683||0.5783|0.7383|1.0983|1.3383|2.1083|2.0534|1.9434|2.6049|2.226|2.3969|2.6122|1.8869|1.8069|1.8569|2.3369|2.7397|2.0288|2.2588|2.2788||2.5188|2.847|1.677|1.997|0.737|0.607|0.747|0.737|1.827|2.127|2.037|2.107|2.137|2.287|2.027|2.437|1.707|1.577|1.157|1.427|1.467|2.837|-0.8634|-0.7184|-1.4484|-0.9384|-1.2484|-1.0684|-1.8584|-2.3784|-1.0984|-0.7484|-1.9884|-3.0435|-2.1372|-2.0316|-1.8716|-1.3316|-1.6716|-2.0016|-2.1669|-2.0019|-2.496|0.3216|0.3416|0.4916|0.3816|0.6516|1.1316|1.7916|0.7716|0.7916|1.2416|1.2416|1.3116|1.0616|1.1516|2.1316|1.6216|2.0616|1.5666|1.5916||2.1116|2.4046
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|1.4814|1.5014|1.8114|2.3314|2.1714|3.3014|1.8714|2.1214|3.6514|1.3214|0.7714|1.2114|3.0514|3.6282|2.5162|2.2462|1.6662|2.3762|1.8962|1.4062|2.1662|3.0062|1.6362|0.7662|1.2162|1.0462|0.6962|0.8162|1.0162|1.4462||1.5062|2.1162|2.5462|2.5862|4.2062|3.3362|3.3747|2.6947|2.8447||3.3547|2.1347|3.2347|2.9647|3.3652|3.1252|2.8352|3.2752|3.4252|3.1952|3.2752|2.8252|2.8752|2.6752|3.1552|4.5552|4.0652|2.0952||1.8652|1.6052|1.0852|0.0752|0.9152|0.9652|2.5052|2.2752|2.3152|2.9652|4.3652|3.6819|3.2988|3.8111|2.0411|3.2111|2.0711|1.6011|2.3011|2.5811|3.4369|-0.1869|-0.7569|-0.1869|-0.6269|-0.3969|-1.4869|-1.5769|-0.3869|-0.5269|-0.7969|-0.5469|-1.6869|-2.8369|-2.9369||-2.7169|-2.6869|-3.5269|-2.9469|-2.4569|-1.8769|-1.6069|-2.1669|-2.5569|-3.5669|-3.5784|-3.8968|-4.3699|-3.4999|-3.4699|-3.3599|-3.7963|-4.1442|-3.6042|-3.7502|-4.5252|-4.488|-4.4656|-3.9134|-4.8388|-5.5956|1.6241|2.7141|2.1941|3.1741|2.7041|2.8641|2.7441||2.8841|3.2341|3.6641|3.1943|2.6643|3.3743|3.4339|3.71|3.2532|4.3095|2.9125|3.3125|2.5025|2.8525|2.3825|2.2825|2.7025|3.1425|1.4025||2.1225|3.1025|2.8898|2.3798|2.2398|1.9498|2.4598|-1.3664|-0.6164|-1.7364|-1.7864||-1.9964|-2.1485|-2.1373|-1.8473|-1.9273|-1.9273|-1.9173|-1.5273|-1.2173|-0.3973|-0.4473|-0.9673|-1.0473|-1.3273|-0.7873|-1.3473|-2.4773|-2.6273|-3.1075|-2.8274|-2.605|-2.855|-2.585|-2.395||-1.975|-1.685|-2.475|-2.185|-3.905|-3.4133|-3.3259|-3.6413|-3.4409|-3.2935|-2.5535|-3.0835|-3.4635|-3.2435|-4.0335|-3.1935|-3.8535|-4.408|-5.2001|0.6144|0.5644|1.4544|1.5944|3.0044|3.472|-0.7474|-0.4974|-0.9274|-1.7974|-1.9174|-2.0774|-2.4574|-3.1374|-3.2274|0.2512|1.1312|0.8912|2.1512|2.8612|3.0291|3.2357|3.0882|2.5182|3.3882|1.9882|1.8782|1.8882|1.6782|1.7782|2.7982|2.4282|2.5774|2.9975|2.8033|3.6642|2.6085|2.6985|3.5112|2.8912|3.4715|3.2836|3.8668||3.2268|3.3168
02602|16667|/equities/marten-transport|R2000VALUE|-0.7381|-0.7181|-0.9881|-1.4381|-1.5696|-1.2996|-1.3896|-1.4134|-1.3434|-1.4334|-1.6875|-1.6775|-1.6166|-1.8018|-2.0417|-1.778|-1.5248|-1.0848|-0.7748|-0.9848|-0.7548|-0.6148|-1.2348|-0.9748|-0.9948|-1.2548|-0.9448|-1.2248|-1.1648|-1.1848||-0.9448|-0.9548|-1.0548|-0.8548|-0.9348|-1.0948|-1.5648|-1.2548|-1.4848||-1.5548|-2.0542|0.5681|0.9581|1.3481|1.5525|0.9625|1.3025|1.4372|1.1758|1.2953|1.3587|1.4544|1.5085|1.1985|1.6239|1.3787|1.6075||1.5975|1.8197|1.6297|1.7403|1.6967|1.3346|1.4384|0.8884|0.6784|0.9284|1.4684|1.3293|1.3024|0.9224|0.8124|1.3924|1.3568|1.1768|1.2168|1.3168|1.0768|1.1068|1.2065|1.2665|1.3165|1.6229|1.4256|0.8756|1.2356|1.0956|1.1456|1.0856|1.3176|1.144|1.4094||1.5627|1.1627|1.3544|-0.2585|-0.2285|-0.2585|-0.0285|-0.2585|-0.3785|-0.9385|-1.0185|-1.5085|-1.5865|-1.5271|-1.5371|-1.9818|-1.8512|-1.5289|-1.4789|-1.9015|0.5642|1.0042|0.7742|0.7642|0.8442|0.8042|0.3942|0.5242|0.4342|1.1542|1.194|1.034|1.044||0.804|0.784|1.264|1.3303|1.1903|1.3203|1.3803|1.4103|1.5814|1.4659|0.4359|0.8259|0.5959|0.5959|0.6159|0.7959|1.0859|1.0987|0.5387||0.6487|0.9587|0.6287|0.6987|0.7887|1.0787|1.2824|0.9024|1.1843|1.227|0.5136||0.4436|0.5536|0.6936|0.4936||0.6136|0.6336|0.6536|0.5236|0.6636|0.5636|0.6936|0.8136|0.8936|0.9402|1.0327|0.6853|0.7153|0.8565|0.9256|1.1388|0.9876|0.9106|0.7935||0.875|-0.0565|-0.4065|-0.3665|-0.7865|-0.8111|-0.7576|-0.8571|-0.6979|-0.8695|-0.8652|-0.8152|-0.8526|-0.8426|-0.9809|-0.8456|-0.8256|-0.7556|-0.6056|-1.0156|-1.0788|-1.0589|-0.9989|-1.2977|-0.6548|-0.5848|-0.4048|-0.5048|-0.5348|-0.4948|-0.8448|-0.7848|-0.7748|-0.8648|-0.5548|-0.2848|-0.8348|-0.6648|-0.7248|-0.7648|-0.8748|-0.7604|-0.9165|-0.9548|-0.9248|-0.8705|-1.2139|-0.8239|-0.981|-0.9242|-1.158|-0.803|-0.763|-0.713|-0.443|-0.763|-0.8308|-0.9065|-0.7665|-0.7465|-0.8965|-1.0056||-0.8816|-0.8616
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|-5.7111|-4.2211|-5.1911|-6.0111|-7.2111|-4.6111|-6.0111|-4.8711|-0.9811|-0.9211|-2.7111|-3.0211|-1.9611|-2.7511|-4.8411|-6.8911|-9.1651|3.8466|3.9067|4.6867|4.3667|6.9166|5.0267|4.1666|4.9267|4.9667|5.4267|5.2366|6.3567|4.7366||4.3867|3.8267|2.7967|2.5867|3.6067|2.4967|4.3967|3.2467|3.9667||1.6467|1.2867|2.7267|2.5367|6.2267|7.2667|8.2451|8.224|9.424|-1.3382|-5.3482|-5.1282|-3.8782|-3.6782|-4.0282|-3.2282|-3.3782|-5.0482||-4.0682|-5.1282|-5.9782|-4.7182|-6.5082|-6.3282|-6.3882|-7.2482|-8.4263|-7.7553|-6.5654|-7.3854|1.3199|2.3699|0.5799|4.2299|4.3899|1.9599|3.5599|2.9499|3.6099|3.7699|3.4199|0.8899|1.0299|4.3099|2.2399|3.0899|3.5099|5.2899|6.9599|8.1837|7.7989|6.9865|8.0092||7.7991|7.5546|7.7112|7.9752|7.6596|6.3096|5.2296|5.2696|3.7796|2.2196|2.4196|3.0896|5.8296|5.6596|7.1896|5.0496|3.8396|2.7096|2.5696|4.0396|2.4796|4.5296|4.8896|5.2196|3.7596|3.2796|6.6096|7.5096|6.0996|6.0096|5.5896|5.1796|4.9796||7.9996|8.0232|8.2238|7.394|8.8297|7.7436|7.2873|9.2103|8.1282|7.1702|6.6403|-0.2284|-1.7084|-0.8384|-0.1684|-0.5084|-0.7684|-1.7384|-2.6584||-2.2184|-2.2384|-3.4284|-3.0884|-2.4684|-3.5984|-3.2284|-4.2384|-3.8734|-3.7884|-3.4184||-4.5384|-5.2415|-5.302|-5.2314|-4.8637|-5.2842|-5.9305|-6.0577|-5.7677|-4.2377|-5.0977|-6.1577|-5.9077|-7.1758|-6.5792|-7.744|2.7999|1.3899|2.9899|4.9199|6.3699|4.9399|3.8099|5.6599||6.0299|6.0091|4.5037|5.8669|4.5202|4.7002|4.9402|4.9424|5.9867|4.8167|4.7867|4.4767|4.7867|5.5067|4.4667|5.3267|3.2467|3.0567|0.5767|0.1067|0.9267|3.4267|3.3267|3.5467|4.0967|4.6567|4.1167|5.3567|4.9767|4.9567|6.2867|7.3677|5.7998|3.5598|4.3298|5.9098|4.6235|4.7235|6.4493|4.3543|4.6293|3.6893|3.6893|2.8393|1.2893|2.8993|2.8193|2.2993|3.5493|4.7493|4.3293|4.4081|3.2181|3.4581|3.9231|2.1281|3.1481|3.9981|4.7681|5.1639|5.7255|5.5339||4.3177|4.9804
02607|21094|/equities/trueblue-inc|R2000VALUE|1.3946|1.3046|1.0846|1.3546|1.7646|1.4541|1.5962|1.9064|0.6749|0.5249|0.0649|0.2849|0.4549|0.7149|0.7849|0.6849|0.6149|1.3349|1.1949|1.5549|1.4749|1.2049|1.0949|1.6649|1.6298|1.4462|1.6158|1.6758|1.5558|2.1089||0.6889|1.1589|1.0243|1.0701|1.1103|0.6503|0.7803|0.5603|0.4203||0.8203|0.8903|0.9203|1.0703|1.162|1.2497|0.9297|0.9397|1.0397|1.0097|1.2397|1.2783|1.2783|1.5681|1.2014|1.1114|0.8614|0.8514||0.5514|0.5714|0.4314|0.3614|0.5714|0.6414|0.6314|0.8014|0.2714|0.3714|0.6014|1.0014|1.0414|1.2377|1.2257|1.2721|1.3249|0.8721|0.7221|0.8023|1.0191|0.9249|0.8784|0.9142|1.0413|0.987|-0.1229|-0.1729|-0.4029|-0.5129|-0.8329|-0.7029|-0.3129|-0.1329|-0.1329||-0.1629|-0.3129|-0.2529|-0.3929|-0.8529|-0.7683|-0.7483|-0.7509|-0.7558|-0.8058|-0.7158|-0.8458|-0.8175|-0.9754|-0.7954|-0.8354|-0.7645|-0.6945|-0.7745|-0.3945|-0.3145|-0.3645|-0.4945|-0.4845|-0.4045|-0.6845|-0.8345|-1.1945|-0.9822|-1.0722|-0.9486|-0.758|-0.858||-0.9077|-0.8958|0.0398|0.3898|0.4198|0.6698|0.7398|0.762|0.764|0.774|0.624|0.184|0.044|0.274|0.414|0.564|0.804|0.79|0.851||0.851|0.621|0.581|0.601|0.671|-0.2254|-0.4854|-0.3754|-0.3054|-0.3154|-0.6354||-0.5138|-0.6438|-0.4938|-0.5438||-0.5842|-0.6547|-0.6863|-0.6754|-0.5819|-0.5919|-0.5919|-0.6219|-0.5019|-0.3919|-0.5919|-0.6719|-0.5719|-0.5219|-0.4319|-0.2519|-0.3419|-0.2719|-0.5219||-0.4019|-0.3919|-0.6719|-0.6819|-0.9219|-0.8921|-0.8742|-0.6542|-0.6142|-0.5942|-0.3842|-0.2842|-0.6542|-0.6142|-0.4742|-0.4542|-0.0342|-0.8442|-0.8669|-0.8882|-1.1444|-0.7115|-0.3515|-0.3215|-0.4815|-0.5315|-0.5715|-0.7815|-0.8515|-1.0038|0.0496|0.0796|0.1096|0.0896|0.3496|0.3896|0.4796|0.4896|0.5996|0.1596|0.8696|0.6696|0.4696|0.7796|0.7896|0.9096|0.8996|0.9903|0.9703|1.0103|-0.2735|-0.1135|-0.2735|-0.4535|-0.5635|-0.7135|-1.0012|-0.8152|-0.7945|-0.9045|-1.0548|-0.9679||-0.981|-0.821
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-0.5861|-1.1161|-1.4261|-2.5961|-1.8361|-1.6261|-2.2361|-2.6361|-2.8606|0.0761|0.3061|0.4761|1.7461|2.1561|2.1161|2.3761|2.1761|1.9261|2.7261|1.8461|2.7061|2.8761|1.4961|1.6161|1.5461|1.1261|1.2061|1.3961|2.3661|2.1361||2.7761|3.2202|3.1611|3.2011|2.9111|1.7611|1.8611|1.4111|0.7111||0.7411|0.6011|1.5811|1.9511|2.7211|2.8311|2.9829|3.7475|2.8175|2.7075|2.6175|1.6775|2.3975|1.9875|2.8475|3.3575|3.4375|3.6775||4.2355|4.9257|4.7396|-0.6866|-0.9166|-1.4966|-0.4466|-0.7066|-0.9166|-1.4866|-1.0366|-2.7266|1.8154|1.5854|1.1854|1.6954|1.2954|1.2554|2.0554|1.6254|1.9954|1.3554|1.0454|1.4154|2.3254|2.5354|-0.0602|-0.3702|-0.5302|-0.4402|-0.1902|-0.4302|-1.4602|-2.1002|-2.4702||-2.6302|-3.1935|-3.1137|-3.3437|-3.8937|-3.4966|-3.9485|-3.8882|-3.3982|-4.6182|-3.6952|-3.9052|-3.0252|-3.7552|-4.4252|-4.0702|0.4842|1.6642|1.4342|1.3942|1.8442|1.9442|1.8942|1.4242|0.2842|2.2542|2.8542|1.8942|1.5542|1.6342|1.6442|1.4942|2.1542||1.7242|1.8142|2.429|2.1697|2.1597|2.3497|2.988|-0.4759|-0.7159|-1.5759|-1.8159|-2.1159|-2.9776|0.9696|1.2396|1.3596|1.4996|2.0196|1.9296||2.1196|2.2748|2.317|-0.4551|-0.195|-0.2251|-0.645|-0.605|-1.215|-1.3151|-1.6151||-1.765|-1.6351|-1.9751|-2.055||-2.215|-3.0109|0.9546|0.9346|1.9446|2.4034|2.3931|2.2131|2.4495|2.3815|2.825|2.7123|2.1005|1.6105|1.9505|2.5705|2.6742|2.4529|2.8029||3.0851|3.1153|1.8953|2.2553|1.1753|1.5553|2.5353|2.4253|2.8753|2.2653|2.3653|2.9553|-0.1096|-0.2996|-0.2896|-0.8496|-2.4996|-2.2634|-2.4333|-2.5931|-2.5428|-2.6567|-1.7067|-1.6267|-1.7867|-1.8667|-2.1867|-1.8767|-1.8267|-1.2267|-1.5467|-2.2367|-2.4867|-2.9767|-3.2667|-3.3273|-3.5063|-3.9902|-3.7716|-3.8201|-3.0201|-2.9001|-3.7301|-4.0237|-4.0661|-5.5207|0.0225|1.9025|1.6025|2.6025|1.9525|2.0525|2.3611|2.4776|2.3918|2.8729|2.5224|3.0748|3.0825|3.1055|2.4102|2.2102||3.1102|2.5102
02609|16188|/equities/great-lakes-dredg|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1484|0.1441|0.1634|0.1749|0.1877|0.2019|0.196|0.2094|0.2368|0.2259|0.2672|0.2763|0.2825|0.3328|0.362|0.3845|0.4189|0.4482|0.4649|0.5118|0.6076|0.5779|0.6777|0.7032|0.748|0.8595|0.8833|0.9901|1.0762|1.1758|1.2753||1.4223|1.6009|1.7437|1.6569|1.5769|1.0969|0.407|0.4969|0.977|0.6369|0.4969|0.787|0.8369|0.7169|0.407|0.9269|1.267|1.2235|1.0335||1.3735|2.2812|0.8726|0.9226|0.7426|0.4826|0.2726|0.3026|0.5726|0.8426|0.4326||0.2926|0.3726|0.3126|0.5126||0.7026|0.6026|0.6126|0.6826|0.6126|0.4526|0.9326|1.1148|1.0426|1.2273|1.0343|1.2258|1.2257|0.9256|0.9556|1.124|1.0953|1.0748|1.1759||1.1106|0.8006|0.5206|0.3106|0.1106|0.2706|0.4306|0.4806|0.8006|0.9606|1.3506|1.4706|1.429|1.1745|1.1145|1.5045|1.8789|-0.4845|-0.5145|-0.4645|-0.3645|-0.8845|-0.8345|-0.7145|-0.9045|-0.8445|-0.5945|-0.8345|-1.0845|-0.9825|-0.8482|-0.9182|-1.0007|-1.1107|0.2155|0.4855|0.2755|0.5655|0.5655|0.4655|0.5155|0.5955|0.5255|0.3855|0.3655|0.6755|0.7055|0.8655|0.7155|0.8755|0.5755|0.7455|0.8461|0.7796|1.0201|0.9135|0.7235|0.5935|0.6635|0.6035|0.5235|0.5535||0.5935|0.8735
02610|17531|/equities/washington-trust|R2000VALUE|2.4206|2.739|2.2992|1.9592|1.4792|1.8092|2.0292|2.4292|2.8792|3.2213|2.5913|2.8113|2.9153|3.349|3.0812|2.8812|2.1112|2.9012|3.7712|2.0495|2.3495|3.2211|2.0951|1.6151|1.6951|1.6751|1.4351|0.8151|1.6651|1.8951||1.3851|2.3651|2.3051|2.1951|2.7151|2.5607|2.7719|2.8895|2.4795||2.1895|1.7295|2.3995|2.4495|3.4887|3.1474|2.9474|2.7477|2.7888|-0.294|-0.474|-2.134|-0.904|-1.524|-1.124|-1.314|-1.284|-1.234||-1.604|-1.364|-1.574|-2.264|-2.134|-2.774|-3.0951|-3.0051|-2.7151|-3.082|-2.362|-2.492|-2.702|-2.932|-3.462|-2.752|-3.262|-3.672|-2.722|-3.062|-3.882|-3.252|-4.497|-5.8887|2.7418|2.6118|1.8818|2.2518|3.1431|2.7302|2.8624|3.1254|-0.1115|-0.5915|-0.9315||-1.4115|-1.6615|-1.6315|-2.1815|-2.4515|-1.9215|-1.9315|-1.9515|-2.1815|-2.9614|-2.9999|-3.2161|-3.3584|-3.6038|-3.7751|-3.2951|-3.8535|-3.4235|-3.4435|-3.1773|0.1131|0.8231|0.5131|0.7931|0.1131|1.5231|1.4731|0.4331|0.6931|2.3581|1.7931|1.5331|2.2631||2.3231|1.9631|2.1831|2.6531|3.0731|3.3101|3.2603|3.4703|3.4806|3.6482|3.1646|4.127|1.0369|1.1669|1.0269|1.0169|2.3269|2.8941|1.3841||1.9241|2.3017|-0.4914|-1.0214|-0.8914|-0.7414|-0.2814|-1.0014|-0.9714|-1.0514|-1.7414||-1.7132|0.0408|0.4208|0.6008||0.5608|0.4708|0.8508|0.9008|1.6408|1.7165|1.6096|1.7357|1.7973|1.8973|2.4259|1.5232|1.9224|1.4636|1.7536|2.2023|1.8587|2.196|1.846||2.036|2.2939|-0.713|-0.613|-1.633|-1.553|-1.643|-1.663|-0.513|-0.533|-0.303|-0.203|-0.133|-0.163|-0.703|-0.403|-0.933|-0.973|-1.083|-0.893|-0.933|-0.403|-0.393|-0.503|-0.753|-0.813|-0.773|-1.483|-2.473|-3.1905|-2.1131|-1.9231|-2.4431|-2.7218|-2.8806|-1.8719|-1.3519|-0.8419|-1.3419|-1.9219|-1.9774|0.4708|0.5508|0.8308|0.7008|0.8008|0.8808|1.2108|1.4408|1.9608|0.8708|0.5608|0.7908|1.4708|1.3908|1.3308|1.3408|1.6408|1.5608|2.0108|1.7408|1.8008||1.9008|1.8708
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|3.6028|2.5162|3.1769|3.0085|3.7983|-0.5338|-0.8238|-1.5438|-1.9838|-2.5538|-3.0238|-2.9438|-3.5238|-2.2935|-2.4435|-2.7335|-1.7135|-1.6535|-2.4635|-2.5935|-3.0935|-3.5243|-2.5943|-2.1043|-2.5443|-2.7743|-2.7143|-3.2643|-3.4743|-3.6081||-4.0362|-4.2791|-3.543|-3.5444|-3.8215|-3.6415|-4.0415|-3.8489|-4.3962||-4.8516|-4.6498|-5.0854|-4.7873|1.279|0.239|0.139|1.009|2.069|1.979|5.089|4.7635|4.2735|3.9276|1.9176|3.9676|-0.4749|-0.9149||-2.2649|-2.4049|-3.4549|-3.0749|-3.4199|-3.8254|-3.3794|-3.7288|-3.0088|-3.1088|-4.1888|-4.0606|-3.7563|-4.6692|-3.3524|-3.3424|-4.0344|-3.5941|-4.1341|-3.9641|-4.4511|-3.6911|-3.3411|-4.0111|-5.3311|-5.7167|-6.098|-5.3317|-6.1746|-6.2452|-6.5975|-8.4155|-6.6131|-7.2401|0.5468||1.0768|0.3768|0.4668|3.1968|7.0168|4.9468|5.1968|5.7068|2.9068|4.8268|4.9668|-0.4249|-1.2849|-1.6149|-2.0449|-0.7549|-2.1649|-4.1249|-3.4049|-4.5649|-3.4049|-0.9949|-1.8049|-3.0549|-5.1449|-5.2155|-6.0549|-5.0549|-5.8249|-5.6177|-5.2545|-5.9345|-7.4843||0.2572|0.9472|2.5772|1.7672|3.6372|2.7272|0.0472|0.8172|1.0372|0.0072|1.0672|1.9372|0.9872|1.8972|1.5272|3.7672|4.3272|5.4508|5.1379||4.3579|4.4643|5.6476|3.914|4.6437|4.2937|4.633|4.1585|4.2685|3.6433|3.7033||2.7233|2.8533|3.4633|3.4033||3.8133|4.3892|3.9322|4.6236|-0.5685|-2.1585|-2.8985|-2.5085|-1.5085|-1.3785|-2.4485|-2.1785|-2.9385|-1.6385|-1.1485|-1.2285|-3.0785|-3.9085|-3.4185||-3.6785|-4.0785|-4.5485|-4.3591|-4.7191|-3.0491|-1.8491|-2.2891|-1.8491|-1.6491|-0.3291|-1.3391|-0.6491|-0.3291|-0.9991|-1.6591|-1.3191|-0.7791|-3.2991|-4.8491|-5.0156|-5.1846|-5.6096|-5.325|-5.265|-6.005|0.415|3.485|2.865|4.705|4.485|6.435|5.5153|2.9853|3.9353|4.0104|4.7771|3.8162|5.5389|4.6421|4.7759|4.2535|4.7889|2.7724|2.7824|4.3329|3.2243|3.1109|3.321|3.1706|2.9643|2.7481|3.2117|2.1591|2.306|2.3809|2.3609|2.3091|3.5062|1.8987|1.5887|1.2787||1.8987|1.3387
02613|17129|/equities/scholastic-corp|R2000VALUE|-4.9406|-4.7806|-4.3706|-5.0406|-3.5906|-4.3906|-6.4706|-3.8906|-2.8606|-4.2906|-5.7206|-4.5306|-5.3406|-5.7406|-7.0577|-5.3885|3.0614|2.9814|3.4314|3.0014|3.5814|3.1514|3.3114|4.123|3.783|2.903|2.543|2.643|2.633|3.573||3.783|4.9558|3.8787|4.4727|5.0991|3.5109|2.4709|2.0509|2.1109||2.4109|2.3309|1.9609|1.8309|3.4709|3.7899|4.2877|3.2761|3.2261|3.7361|4.6474|3.4578|4.1078|5.0957|2.8257|3.2257|3.5557|3.1657||3.0357|2.4657|1.5657|2.2857|2.7657|2.0257|1.7657|1.0457|1.2957|2.3857|2.4257|2.3157|2.2257|1.6857|1.2457|2.6757|2.6857|2.5557|3.2357|3.0457|2.6657|4.3857|1.5157|0.3957|2.0857|2.0957|2.2986|2.0486|2.4386|2.3096|2.3818|2.3992|2.6547|2.7041|2.7234||3.1185|2.8738|3.5564|3.3416|3.3265|3.632|3.8094|4.2982|4.0019|3.4622|2.3777|1.5277|1.8177|2.0577|1.9377|1.6577|2.2077|2.4477|3.0777|4.1877|-0.0131|-0.6831|-1.1831|-1.2931|-0.7031|-1.2331|-1.5231|-2.6131|-2.9131|-3.0331|-4.1531|0.3963|1.6663||1.8663|1.4563|3.0763|2.7862|1.9563|1.8863|1.8363|2.5163|2.9662|2.6163|2.9271|3.5071|3.2214|2.3714|2.8714|3.0514|3.7982|3.2291|2.0991||3.1891|3.8588|3.1788|3.7331|4.1079|4.4278|3.7511|4.0821|4.6634|3.8649|3.7017||3.3717|3.2717|4.5617|-1.3159||-1.6859|-1.8759|-3.1359|-3.7359|-1.9659|-2.0859|-1.4559|-1.3559|-1.7659|-1.7059|-2.6659|-3.1705|0.0863|0.6563|0.4763|1.6163|2.3263|2.0272|1.8572||2.1672|2.7699|2.1966|2.1866|1.1966|1.2766|1.7866|1.3466|1.7766|1.6566|1.9566|1.4066|1.3866|1.0966|0.9766|1.7366|1.5166|1.8866|2.0566|2.1366|2.1366|2.2566|2.3266|2.7589|2.3789|1.5189|2.6889|2.8187|2.4571|2.5971|3.1379|2.7079|2.2779|2.3479|3.1779|3.0705|3.295|3.205|3.255|4.0523|4.4442|-0.3823|-0.9323|-0.2023|-1.3523|-1.4623|-1.8223|-2.4473|-3.5323|2.7224|2.3924|2.2573|2.3473|3.0332|3.3934|2.7685|2.6085|3.1766|2.5466|1.2666|1.5366|1.7666||2.1466|2.6366
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|-0.7297|-0.8297|-0.9097|-1.5497|-1.7567|-1.568|0.1906|0.3106|0.2406|0.5506|0.6106|0.7506|1.0806|1.1006|1.0206|1.3606|0.9906|0.7506|1.0806|0.9406|1.4206|1.6294|0.7394|0.8894|1.1594|0.9894|1.1494|1.3694|1.566|1.3564||1.759|1.3471|1.3971|1.7623|1.8523|-0.1331|-0.5131|-0.9731|-1.4731||-1.6931|-1.4431|-0.8731|-0.9331|-0.5231|-0.7131|-0.5031|-0.6031|-0.9231|-0.9031|-1.3631|-1.2631|0.2153|0.0153|0.5153|0.4953|0.3153|0.6053||0.6853|0.8753|0.7953|0.7353|1.0253|0.6953|0.8053|0.7153|0.9853|0.9553|0.9253|0.6153|0.8253|0.5753|0.4053|0.4053|0.8253|0.8253|0.8653|0.7553|0.8153|1.0053|1.1053|1.1653|1.1453|1.395|1.2939|1.2716|1.0916|1.2516|1.3516|-0.0231|-0.2931|-0.4931|-0.8031||-0.8131|-1.1431|-1.2331|-1.0231|-1.4131|-1.3331|-1.5759|-1.3949|-1.398|-1.7808|0.0473|0.1873|0.4573|0.4673|0.5973|0.5273|0.6273|0.9073|1.2473|1.2473|1.1673|1.5373|1.432|1.442|1.272|1.4157|1.5568|1.4268|1.3268|1.4424|1.2124|0.9524|1.5524||1.6565|1.7079|1.1179|1.1379|0.8879|1.1879|1.4629|1.2696|1.2543|1.0043|1.2739|1.4113|0.9313|0.8713|1.0613|1.0313|0.9513|1.2713|1.3713||1.3587|-0.1613|-0.2813|-0.6213|-1.2313|-1.0913|-0.8313|-0.8913|-1.2213|-0.7313|-0.6013||-0.7313|-0.7413|-0.7313|-0.7513||-0.9113|-0.9413|-0.8213|-0.9113|-1.0513|-0.8313|-1.1513|-0.8813|-0.7313|-0.7013|-0.6813|-0.7413|-1.0113|-0.9939|-1.0844|-1.0893|-1.2584|-1.0527|-0.9096||-0.9996|-1.0696|-1.0996|-1.0296|-1.3801|-1.0866|-0.8766|-0.9966|-0.9366|-1.1766|-1.1918|-1.0244|-1.2844|-1.1366|-1.3166|-1.4424|-1.471|0.3828|0.3028|0.3928|0.4528|0.4728|1.2228|0.9428|0.9728|0.9528|0.8128|1.2028|0.8962|1.0085|1.1312|1.1121|-0.0265|-0.4565|-0.1965|-0.3265|-0.4365|-0.2765|-0.1865|-0.2765|-0.3865|-0.6065|-0.6965|-0.7065|-0.7665|-1.1665|-0.9109|-0.9109|-0.7309|-0.3809|-0.3909|-0.3409|-0.4509|-0.4909|-0.4809|-0.5009|-0.4309|-0.8109|-0.7609|-0.8709|-1.153|-1.2013||0.3816|0.2916
02616|40973|/equities/alcobra-ltd|R2000VALUE|1.6024|1.3388|1.2298|1.4753|1.0853|1.5731|-0.5705|-0.3905|-0.4305|-0.6505|-0.8905|-0.7305|-0.8605|-0.9005|-0.9408|-1.1708|-1.1026|-1.1279|-1.2243|-1.2631|-1.3368|-1.4063|-1.409|-1.6417|-1.3408|-1.0808|-0.8908|-0.7508|-0.4508|-0.7008||-0.7708|-1.1608|-1.3308|-1.2728|-1.3887|-1.4487|-1.2587|-1.1887|-1.0387||-0.7387|-0.9087|-1.1287|-0.9387|-1.2987|-1.2987|-1.5926|-1.3226|-1.3626|-1.1826|-0.4426|-0.8826|-0.8326|-0.7126|-0.5626|-0.5626|-0.8226|-1.2726||-1.4526|-1.4626|-1.6626|-1.886|-2.0247|-1.9708|0.0848|0.5148|0.5048|0.8898|1.4748|1.1548|1.3848|0.6648|0.8248|0.8848|0.8748|0.6548|1.1248|0.5548|0.8448|0.7248|0.8748|1.0748|1.1548|1.1048|1.3573|1.1373|1.335|1.316|1.216|1.076|1.356|1.6361|1.3568||1.3817|-0.0965|-0.2265|-1.0465|-1.1865|-0.8665|-0.8865|-1.2965|-1.0871|-1.3271|-1.2371|-1.4071|-1.5957|-1.5569|-1.846|-1.6929|0.4061|0.5661|0.3061|0.0561|0.1961|0.5261|0.8561|1.2961|1.1761|1.2661|1.2461|1.5702|1.0602|1.0602|1.3602|0.9002|0.7902||0.6002|0.5602|0.7902|0.9602|0.9202|0.9602|0.4102|0.7202|0.7102|0.7602|0.8602|0.9602|0.7602|0.8502|0.7502|0.9202|0.9802|0.6602|0.4902||0.6802|1.0002|1.1202|0.9602|1.3548|-0.3495|-0.3595|-0.2895|-0.5195|-0.7595|-0.8795||-0.9995|-1.0888|-1.1696|-1.3551||-1.2023|-1.3498|-1.3422|-1.4022|-1.6539|-1.6113|-1.0013|-0.8813|-0.6713|-0.6113|-0.4613|-0.9313|-0.6813|-1.0013|-1.3013|-1.5413|-1.8813|-1.9592|-1.7841||-1.7741|-1.7741|-2.2441|-2.4418|-2.8036|-3.0146|-2.851|-3.2612|-3.3197|-3.533|-3.7672|-3.8326|-3.7226|-3.7826|-4.4607|-4.8294|-5.249|-5.8106|-5.6196|-6.3172|-6.9688|-7.5355|-8.2256|-8.553|-7.8731|-8.3331|5.3508|3.7008|2.8508|3.9208|3.7608|3.4408|1.5808|1.1408|1.8708|3.3908|2.6608|3.2008|4.7508|4.0708|2.6708|0.6208|0.9708|4.3608|2.9376|3.0776|2.9413|3.7113|3.8122|4.1274|2.8505|2.8905|2.9305|2.1205|2.8405|2.7905|2.7405|2.6405|2.6505|1.5605|1.9905|1.5005||1.8105|2.1005
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-0.4584|-0.6484|-0.4884|-0.7484|-0.6584|-0.6784|-0.5634|-0.6208|-0.3808|-0.4808|-0.6108|-0.552|-0.682|-0.663|-0.711|-0.7761|-0.669|-0.7518|-0.6218|-0.7818|-0.6618|-0.9268|0.0281|0.0281|0.1781|0.4181|0.5581|0.7581|-0.1829|-0.3429||-0.3629|-0.5229|-0.4529|-0.4329|-0.5629|-0.7229|-0.6729|-0.6229|-0.5729||-0.7729|-0.6129|-0.8429|-0.7304|-0.9055|-0.6755|-0.777|-0.687|-0.867|-0.8449|-0.6249|-0.7849|-0.8715|-0.6365|-0.5515|-0.3615|-0.5415|-0.7815||-0.8115|-0.7915|-0.8215|-1.0115|-1.11|-1.0047|-1.0922|-1.0598|-1.0698|-1.2198|-1.2536|-1.3378|-0.2878|-0.3378|-0.1678|-0.7278|-0.6278|-0.6778|-0.8878|-0.9378|-0.8378|-1.0378|-1.0067|-1.1727|-1.1641|-0.9679|-1.0779|-0.9781|-0.9281|-1.0881|-1.0281|-0.9181|-0.9581|-0.7981|-1.2781||-1.2735|-1.2064|-1.3664|-1.6422|-1.7867|-1.5941|-1.4641|-1.8941|-1.9603|-2.7276|1.0668|1.0568|1.0968|1.3068|1.3068|1.7868|1.7914|2.0766|1.7634|0.9734|0.9934|1.2834|0.9234|1.2534|1.9934|1.6834|1.3634|1.2534|1.2334|-1.4009|-1.2433|-1.4187|-1.3495||-1.541|-2.0057|-1.1502|-1.3509|-1.2609|-1.2042|-1.5442|-1.1742|-0.7242|-1.0342|-1.2342|-0.9942|-1.0842|-0.7542|-0.9942|-0.7642|-0.6742|-0.8442|-1.0642||-1.3042|-1.3242|-1.0742|-1.3342|-1.4055|-1.6656|-1.9724|0.8067|0.3967|0.1367|0.5167||1.0867|0.9335|1.1035|1.0123|1.0604|1.1733|1.1033|1.3325|1.16|1.1256|1.2756|1.1119|1.0919|0.6919|1.0619|1.5396|1.0009|1.3049|0.6874|0.5853|0.6553|0.3053|0.4053|0.7453||0.8183|0.5183|0.4083|0.3183|0.3583|0.6583|1.0353|-0.4931|-0.5431|-0.6229|-0.6316|-0.6649|-0.6641|-0.6841|-0.7762|-0.7894|-0.8794|-0.8101|-0.9301|-1.2368|0.3608|0.5308|0.642|0.5346|0.6003|0.4503|0.4003|0.4403|0.3803|0.3803|0.4903|0.3403|0.3403|0.4203|0.5603|0.6664|0.5732|0.6582|0.709|0.6278|0.611|0.527|0.447|0.6517|0.4445|0.5145|0.4402|0.4923|0.2323|0.2623|0.1323|0.2023|0.1223|0.2523|0.3423|0.2223|0.2523|0.2923|0.3523|0.3823|0.4623|0.4523||0.536|0.5124
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|2.7345|1.8845|2.9645|3.2645|2.1745|2.2045|1.6545|2.9345|2.8045|3.1556|2.7056|2.4856|1.7656|2.5556|2.7456|2.7356|2.8856|3.1556|3.3545|3.5183|2.3783|2.5383|2.7383|2.6983|3.1583|3.3883|2.9783|2.5683|1.9483|2.6383||3.1683|3.3087|2.5287|2.4387|3.3387|2.7479|2.7979|3.3779|3.097||3.3361|2.9161|3.3682|3.2782|3.1782|3.3969|3.6565|3.2372|3.4681|2.5173|3.1959|2.5627|2.3427|2.3027|1.6327|2.0727|1.6227|1.6427||2.4827|2.1592|2.7663|2.3989|2.4289|2.5089|2.9789|3.4837|2.3558|2.3558|2.7058|2.1658|3.1458|1.2304|1.4504|1.6204|1.3804|1.8204|1.6904|1.5404|1.7004|1.3504|1.7804|1.9394|2.1949|2.2134|2.3599|1.8865|2.1865|2.031|1.851|2.201|2.111|1.911|2.091||3.1411|2.238|1.718|1.228|1.618|2.218|2.4639|2.2393|2.4765|2.4143|2.3643|2.7243|2.9953|-0.6782|-1.4982|-1.9482|-1.9482|-1.9682|-2.2882|-1.6982|-1.1282|-0.9982|-0.9882|-0.7582|-1.0082|-1.5182|-1.3282|-2.2382|-2.7382|-3.2012|-1.1412|-1.8212|-1.8812||-2.2512|-2.9912|-1.7608|-1.4808|-1.5208|-1.6908|-2.1108|-1.9108|-1.9642|-2.1947|-2.2549|-2.0238|-2.3553|-2.4784|0.1123|1.8423|2.117|2.0711|2.0001||1.8965|1.8717|1.6317|1.5417|1.7417|2.1211|1.38|0.83|0.76|1.23|0.57||0.76|0.68|1.14|0.95||1.17|0.85|1.38|0.62|1.17|1.23|1.22|1.29|1.47|1.83|1.33|1.29|1.42|1.75|1.9628|2.1626|-0.4139|-0.9139|-1.2839||-1.4639|-1.4339|-1.7539|-1.9939|-2.1739|-2.1439|-2.2939|-2.5785|-1.9585|-2.5985|-2.5546|-2.8866|-2.9409|-2.7909|-3.1233|-1.7233|-2.1533|-1.8283|-1.6683|-2.1283|-2.0564|-2.0464|-2.1642|-1.8842|-1.8142|-2.0642|-1.6842|-2.1542|-2.1342|-2.4683|-2.3453|-2.3098|-2.5526|-2.7834|-2.5205|-2.8088|-2.8109|-3.1844|0.7149|0.5949|2.1249|0.9949|1.4849|1.4049|1.4249|2.0049|1.7949|1.9449|2.3149|2.5065|2.1365|2.5665|2.3765|2.5765|3.6727|-1.4503|-1.1802|-2.0502|-2.5717|-2.105|-2.215|-2.265||-2.505|-2.8125
02621|20921|/equities/dht-holdings-inc|R2000VALUE|1.9322|2.0163|-0.2522|-0.7722|-0.6422|-0.2122|-0.6222|-1.1022|-0.8322|-0.4422|-0.4022|-0.4222|-0.4222|-0.3822|-0.6822|-0.5222|-0.5622|-0.8422|-0.5022|-1.0822|-1.5622|-1.1322|-0.9622|-0.7922|-1.6622|-1.2122|-2.0422|-1.2522|-1.6822|-1.8222||-1.7922|-2.4422|-2.8091|-3.0315|0.0877|0.5177|1.8277|2.3977|2.6722||2.5231|1.7431|2.118|2.5497|-0.5062|-1.4262|-1.4762|-1.3562|-1.6362|-1.4262|-1.8362|-1.6862|-1.6162|-1.4262|-1.7562|-2.2024|-2.2624|-1.8146||-2.0279|-1.7177|-1.1577|-1.8777|-1.5677|-1.8377|-1.6277|-1.6677|-0.7577|-0.7477|-0.4777|-0.4577|-0.5377|-0.3777|-0.8877|-0.6077|-0.9977|-1.2077|-1.1877|-1.1377|-1.4177|-1.6877|-1.7377|-1.4877|-0.8177|-1.1577|-1.7577|-1.8177|-2.2977|-1.9077|-2.0177|-1.6777|-1.1277|-1.8877|-0.9677||-0.8177|-1.3677|-1.2077|-1.5477|-1.3777|-1.6577|-1.6977|-0.9577|-1.7077|-2.2077|-1.6177|-1.9777|-2.5877|-1.9877|-2.6277|-3.2126|0.5422|1.3022|1.6422|0.7422|1.2122|1.2922|1.9322|2.3222|2.1622|2.02|1.8561|2.1487|1.6989|1.8443|1.6261|1.4161|1.5049||1.541|1.051|1.3173|1.2703|1.3425|1.6956|1.2574|0.9674|1.3374|1.3774|1.3574|1.4104|1.1304|0.9204|0.9604|1.1826|0.7626|0.7626|0.6826||0.6226|0.6426|1.0826|1.1179|0.952|1.162|1.2795|1.4379|-0.6724|-1.0524|-0.9714||-0.6122|-0.6822|-0.5222|-0.6022||-0.7122|-0.7785|-0.9223|-0.9417|-0.9|-0.69|-0.84|-0.8581|-0.9347|-0.7747|-0.8947|-1.0489|0.0968|0.0668|0.0568|0.2268|0.1468|0.2068|0.3368||0.3268|0.3368|0.6268|1.0368|0.6368|0.6168|0.9368|0.8868|0.9768|0.8968|1.1806|0.9506|0.9753|1.128|1.018|1.1074|0.7374|0.9174|1.1688|1.0193|0.9758|1.0387|1.0679|0.8379|0.9579|1.0073|0.6773|0.9173|1.1542|-0.216|-0.436|-0.896|-0.8979|-0.8679|-0.5279|-0.8079|-0.8279|-0.9558|-0.7958|-0.9058|-0.9954|0.087|0.167|0.447|0.547|0.717|0.887|0.497|0.637|0.937|1.087|0.8878|0.9278|0.5366|0.5466|0.2766|0.3666|0.8266|0.8759|1.0642|0.8542|0.8528||-0.0186|-0.0086
02622|17116|/equities/echostar-corp|R2000VALUE|-6.0263|-6.2363|-5.4163|-9.9363|-8.7663|-7.8763|-10.8863|-10.1863|-6.3163|-12.2863|-13.8263|-11.7863|-14.0263|-11.9863|-14.2287|-15.278|-13.5738|-14.0907|-11.6107|-16.0407|-15.193|-18.0008|-13.9442|-16.0142|-17.6141|-18.4357|-18.0966|-21.3453|-21.7365|-23.3761||-20.7693|-21.3893|-20.7693|-21.4293|-24.9693|-26.3202|-27.0633|-26.6503|-28.7581||-28.4746|-27.1827|-17.9127|-21.0177|-24.8027|-10.7527|-23.6427|-22.1127|-22.2627|-25.8551|-20.9853|-24.8125|2.6163|6.4863|8.2563|10.1363|1.5263|2.1863||3.2663|7.5063|20.8663|15.5863|15.5163|19.4929|17.3729|16.345|12.495|12.255|10.265|5.735|8.865|0.455|3.455|6.295|6.255|2.895|6.815|4.745|0.615|4.635|5.475|6.975|18.225|18.235|20.1844|19.0744|22.769|18.2488|21.2888|12.7888|15.5188|17.4688|19.6488||25.9279|-1.8005|-5.3305|-10.1705|-7.1905|-11.0005|-3.3305|-11.5605|-12.9105|-12.5605|-13.2905|-14.6505|-10.1305|-8.0705|-14.0605|-14.6905|-10.2205|-13.9005|-12.4805|-16.1605|-11.5505|-8.3705|-5.5005|-3.7205|-6.8705|-14.0305|-15.3905|-15.6205|-18.2761|-18.3844|-13.9044|-14.2844|-15.7444||-15.5944|-18.2344|-21.6473|-16.0373|-16.5173|-20.0973|-24.8425|-23.1511|2.4147|4.1447|0.8147|1.0547|16.1647|14.9082|8.8182|15.5982|17.0632|11.5982|11.0982||12.3682|12.6482|20.1882|13.8484|16.1784|15.4094|15.0159|13.0023|17.3559|11.9659|14.4704||12.2854|13.7072|15.4408|12.4908||14.3064|15.4647|17.5847|12.6147|11.7062|10.0062|12.7562|13.0462|16.6179|13.6379|18.5688|15.0248|11.5066|11.6357|-0.7597|-1.2298|-1.1998|-2.2597|-1.9697||-4.3798|-4.2597|-4.3398|-6.6298|-8.0297|-6.1598|-5.5198|-8.3297|-9.6003|-7.5386|-9.4182|-7.7682|-5.2982|-5.5682|-8.3982|-7.635|-6.475|-4.585|-5.085|-6.795|-7.0209|-5.8409|-6.2509|-6.5209|-7.6109|-8.4109|-7.5388|-7.1588|-8.9288|-9.7581|-7.2381|-7.0381|-7.2381|-8.0881|-5.5881|-5.8381|-6.9081|-5.3081|-4.9681|-3.0881|-2.5881|-5.7281|-8.4381|-9.0404|-9.3504|-9.3904|-8.8504|-9.3504|-10.0204|-11.2704|-10.6804|-12.6904|1.3115|4.2615|6.4115|9.2615|12.9415|11.5527|8.1869|10.6532|8.6147|10.7195||10.3549|6.1509
02623|24340|/equities/weis-markets-inc|R2000VALUE|-6.5616|-7.1391|-6.9391|-7.6549|-8.9629|-5.8029|-4.8129|-6.3929|-2.8329|-2.7229|-4.0029|-3.3729|-3.2629|-4.4129|-6.3229|-7.7454|-7.4299|-5.586|-6.2611|-5.7421|-5.7921|-4.5321|-6.2921|-5.9021|-5.1521|-4.0721|-4.6721|-4.5321|-3.3521|-3.5721||-3.7421|-4.0321|-5.5321|-5.0321|-3.7521|-5.8321|-3.4821|-4.8421|-5.7121||-7.1021|-8.4637|2.467|2.427|5.817|6.5305|7.5017|5.9457|6.9397|7.7391|7.1602|5.5202|6.6893|6.7593|5.4293|6.7493|5.6793|4.3693||4.7593|4.6993|4.5093|5.3093|4.4793|2.7593|3.6293|2.3793|1.3093|1.7293|3.3193|3.1593|4.0993|2.7103|2.0903|4.1103|3.3403|2.4703|2.6703|1.0203|1.8803|4.0303|4.4803|3.2703|3.1603|4.2303|2.0703|1.9003|2.5803|4.3103|5.1503|6.2003|6.0512|5.9924|5.9516||6.6268|4.8619|5.0719|5.4218|-0.0099|-0.9699|-2.4999|-2.2899|-1.1999|-2.0599|-1.9099|-2.2799|-0.5899|-1.5599|-2.3399|-5.3299|-5.8499|-7.6171|-6.9785|-6.2639|-7.6901|-7.6799|-6.8721|-7.9984|-7.4743|-9.6704|2.5864|3.8364|4.5564|5.4964|4.9364|3.7764|3.9964||5.5564|3.2564|1.8964|2.5864|4.9564|4.7564|5.2938|5.302|4.8228|4.6453|5.3071|4.9028|4.0515|5.1215|4.8152|5.1242|5.3343|5.6543|4.7043||5.8043|5.6849|4.8149|3.6149|3.0749|2.1349|2.5149|0.8149|1.5349|0.8749|1.0349||1.0149|1.3049|1.7449|1.9849||2.8449|2.8649|3.1249|4.1049|4.9749|5.3066|-1.7122|-0.6422|-0.2822|-0.3922|-1.3722|-1.2422|-2.5022|-1.6622|-1.4622|-0.6622|-0.8722|-2.1922|-2.9622||-2.5422|-2.2322|-3.5222|-0.8922|-2.3522|-2.6222|-2.4622|-2.5022|-1.0722|-1.8322|-2.1222|-2.9022|-4.2122|-3.3422|-3.1422|-2.0522|-4.0322|-4.1722|-4.5922|-4.2572|-5.0822|-5.1263|-5.1925|-5.3733|-4.4772|-4.4658|-4.9358|-3.8258|-3.9258|-4.4458|-2.8658|-3.4158|-4.8158|-5.5259|-5.6949|-5.0523|-5.512|-5.8808|-2.4008|-3.8108|-3.3508|-3.5108|-2.8208|-2.5408|-3.8108|-4.1408|-4.7308|-5.7308|-4.4608|-3.2708|-3.3608|-3.5608|-5.0208|-5.0674|-4.5875|-6.0475|-4.7374|-4.8774|-2.8675|-3.6974|-3.6475|-3.7774||-4.2774|-2.6575
02624|39250|/equities/invesco-mortgage|R2000VALUE|-0.3315|-0.3315|-0.3615|-0.3615|-0.4215|-0.3315|-0.4115|-0.3815|-0.4115|-0.4215|-0.4015|-0.4744|-0.5162|-0.4306|-0.536|-0.5466|-0.5745|0.0762|0.1362|0.1262|0.3262|0.4162|0.3662|0.3262|0.0862|0.1662|0.1962|0.0062|0.0662|0.0962||0.0762|0.1162|0.1262|0.1062|0.1462|0.0562|0.0462|0.0362|0.1362||0.2262|0.2762|0.4162|0.2862|0.1662|0.2262|0.1262|0.1862|0.0162|0.0362|0.0962|0.0262|0.0562|0.0962|0.0962|0.0962|0.1162|0.1462||0.0962|0.1362|0.1262|0.1362|0.2662|0.2062|0.3062|0.4062|0.3962|0.4162|0.4562|0.2562|0.2462|0.2562|0.2862|0.5562|0.3562|0.3162|0.5062|0.5162|0.5862|0.4662|0.5762|0.4962|0.5362|0.5862|0.4903|0.6403|0.6203|0.6675|0.6975|-0.032|-0.272|-0.372|-0.252||-0.302|-0.412|-0.322|-0.582|-0.692|-0.6146|-0.3746|-0.6346|-0.7009|-0.9118|-0.6226|-0.6026|-0.4426|-0.5526|-0.6226|-0.5126|-0.3926|-0.3226|-0.5226|-0.6618|-0.6437|-0.6037|-0.5837|-0.5837|-0.5137|-0.4537|-0.5537|-0.6033|-0.6763|-0.5363|-0.6509|-0.5494|-0.6094||-0.6682|-0.3882|-0.4582|-0.5682|-0.5582|-0.5879|-0.6279|-0.5179|-0.5279|-0.5179|-0.8179|0.138|0.188|0.258|0.068|0.228|0.258|0.278|0.438||0.648|0.7611|0.7443|0.6833|-0.0554|-0.3554|-0.4854|-0.4154|-0.3854|-0.3954|-0.4154||-0.4854|-0.5554|-0.5454|0.2075||0.2175|0.2075|0.4675|0.5216|0.4279|0.3536|0.2536|0.2636|0.1736|0.1636|0.2336|0.2636|0.3336|0.4936|0.3984|0.4199|0.4107|0.468|0.4789||0.5388|0.5048|0.4259|0.4242|0.2442|0.2542|0.2842|0.2442|0.2542|0.3142|0.4442|0.5082|0.4439|0.501|0.4953|0.5053|-0.003|-0.153|-0.163|-0.523|-0.3942|-0.3242|-0.2242|-0.2942|-0.3242|-0.3242|-0.4142|-0.3142|-0.4742|-0.5483|-0.512|-0.5822|-0.4903|-0.6677|0.1058|0.1558|0.1358|0.0958|0.3658|0.462|0.5395|-0.0823|-0.2323|-0.1823|-0.2723|-0.3723|-0.3891|-0.4491|-0.4548|-0.4803|-0.3103|-0.3703|-0.3846|-0.4396|0.0086|0.1486|0.2286|0.2686|0.3586|0.4204|0.4838|-0.0742||-0.0142|-0.0742
02625|1129434|/equities/parsons-corp|R2000VALUE|-7.2161|-7.5261|-6.8361|-6.8661|-8.9861|-7.5661|-7.2061|-7.3361|-6.5261|-7.5061|-10.9061|-11.9461|-15.4672|7.4708|6.1647|5.4247|6.2791|7.001|4.601|4.901|5.471|7.301|6.041|3.451|4.281|5.041|5.301|6.051|5.901|7.9788||8.1582|-2.2001|-2.9701|-4.0401|-4.4201|-8.3101|-7.4023|-7.792|-9.3366||-8.4524|0.6697|1.5097|1.3397|2.5497|3.1297|2.3197|4.3597|3.6797|4.5697|6.4897|6.99|7.88|7.7|7.9573|7.9978|7.3387|8.6597||-1.7152|-3.6152|-3.7752|-4.4752|-3.9452|-5.0452|-4.2752|-5.0852|-2.7252|-6.6852|-7.3709|-5.3309|-4.8709|-6.7509|-7.1692|-6.3192|-6.7792|-7.4406|-5.9006|-7.1093|-5.1593|-6.8653|1.1067|1.8067|2.3567|3.1867|3.4567|4.0067|3.4367|3.5667|3.4467|4.5667|5.4367|-0.8341|-0.7041||-0.7641|-1.9941|-2.9141|-4.8741|-4.5741|-3.4641|-3.2441|-6.6541|-5.6541|-7.0441|-7.5284|-8.8174|-6.7471|-8.9984|-8.5441|-9.2151|-7.3485|-9.1672|-7.653|-5.107|-4.847|-4.267|-3.637|-2.437|-4.297|-3.987|-5.117|-5.607|-6.007|-4.767|-4.367|-6.577|-8.887||-6.917|-7.627|-10.5227|3.2564|2.5264|2.4864|0.5664|1.5564|1.3864|1.3864|3.1064|3.9464|4.7564|4.4564|3.5664|5.7764|5.9116|6.3562|5.2748||6.5048|7.0876|6.452|5.5761|5.5261|7.1431|6.9905|-2.3328|-2.1928|-1.5528|-5.8728||-6.6205|-6.7984|-6.396|-7.3753||-7.3529|-7.4529|-8.0229|-8.8129|-9.6429|-11.1743|-10.2792|-12.0375|-13.0522|-11.2851|-10.1552|-12.0151|-15.0349|-12.5021|-2.1612|-3.7211|-3.7412|-3.9311|-1.9412||-2.4912|-2.4112|-3.5612|-4.9412|-4.6212|-3.3311|-4.0011|-5.0912|-3.9912|-1.3712|-0.1712|-0.0111|-0.7511|-0.6912|-4.5411|-3.7111|-7.0612|-8.012|1.2004|1.0304|0.8004|1.4704|1.9904|2.2204|2.3804|0.2204|2.9304|3.0404|0.8004|1.2304|2.1704|4.0704|4.4204|3.9104|5.4704|7.3504|6.1669|6.7269|6.377|7.7233|8.0125|6.4529|5.9996|6.1796|4.4196|5.3896|4.8496|6.0496|6.6196|6.1496|10.034|-4.7188|-3.9588|-3.5188|-4.0388|-5.3788|-5.6388|-5.6415|-5.3741|-8.2813|3.3647|5.3447||4.7847|4.5847
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|1.5391|1.0591|1.3991|1.8691|1.9762|-0.8743|-1.0743|-1.3243|-0.9843|-0.8743|-1.0243|-1.5843|-1.7014|-2.198|-1.6178|-1.0978|-0.8978|-0.5978|-1.3378|-1.7278|-1.2778|-1.5178|-1.5478|-1.8415|-1.6152|-2.1122|0.746|0.976|1.236|1.216||1.736|1.736|2.0184|-0.258|-0.148|-0.578|-0.988|-0.988|-0.998||-1.348|-1.318|-1.108|-1.398|-0.928|-1.278|-1.078|-1.778|-1.9919|-2.2078|-1.3778|-1.9778|-1.7578|-1.7878|-1.8778|-1.5578|-1.9778|-2.512||-2.02|-2.3773|-2.5952|-1.7852|-2.2652|-2.1754|-2.1054|-2.4354|-2.3903|-2.0403|-3.0103|-2.6773|-3.507|-2.1341|-1.6941|-2.1041|-2.0441|-1.9941|-2.1741|-2.6541|-2.5241|-2.2641|-2.0241|-2.9541|-2.6741|-2.6041|-2.4641|-3.1941|-3.7715|-3.7154|-3.5346|-3.9931|-3.3831|-3.7657|-3.8494||-3.6594|-4.7456|1.6286|2.4286|3.9786|3.3073|3.6581|2.5881|2.4681|2.9581|-0.2363|-1.0063|-1.0363|-1.1163|-0.8263|-0.8563|-1.5063|-2.0663|-1.5563|-0.2563|-0.5763|-0.5163|-0.9863|-1.4063|-2.0263|-2.8863|-3.2363|-3.3463|-3.239|-1.909|-2.029|-3.269|-3.7072||-3.5744|-3.8169|-3.7093|-3.9716|-3.8367|-3.7685|-4.6395|0.2205|1.1505|0.7105|3.0305|2.0305|1.0905|1.1505|3.3505|2.9005|3.8251|3.3851|-1.5441||-2.6441|-3.4956|-2.3056|-1.9856|-1.9156|-3.1056|-3.2428|-2.6728|-1.8528|-2.1928|-1.1728||-1.5728|-0.9128|-0.6228|-1.2028|-1.6428|-1.6428|-1.6928|-2.9428|-3.2028|-3.7228|-2.6828|-3.4728|-3.5103|-4.0992|-4.6168|-4.632|0.4228|0.6828|3.2528|3.772|4.0971|2.6871|3.8171|4.6468||3.6881|3.6547|3.6947|2.6747|2.3747|2.8747|3.4947|3.1047|3.8147|3.5447|4.0224|4.4184|4.1105|4.5355|3.5484|4.2088|3.6653|-0.7288|-1.2088|-1.5788|-2.4488|-2.7088|-2.9215|-2.7215|-2.7215|-3.0815|-2.3815|-2.5215|-3.5915|-3.7822|-2.9239|-2.9339|-2.5539|-3.7239|0.8059|1.6159|2.8359|2.2859|2.8632|2.5932|3.4847|2.1049|2.6222|2.4046|2.2071|2.0371|2.6329|2.31|-0.3975|-0.2475|-0.1475|-0.2275|-1.0575|-1.3475|-1.2975|-1.4475|-1.8975|-1.8475|-1.3975|-1.3075|-1.4875|-0.9275||-1.1675|-0.9475
02628|17141|/equities/scansource|R2000VALUE|-4.3781|-5.2381|-5.5881|-8.1585|0.6301|1.5901|3.5801|4.0101|5.5301|3.7886|3.2786|3.1386|4.0386|5.3029|4.7323|4.195|3.195|4.135|4.825|4.1242|4.6742|4.88|3.53|4.08|4.3495|4.0277|4.6439|2.8139|2.7139|2.5739||2.0539|3.5439|4.3005|4.4261|4.264|4.3622|4.248|3.8879|4.0279||4.6998|3.7705|4.4005|4.4909|5.4655|5.2636|4.5836|5.0611|4.3411|2.9011|3.6311|2.0611|4.2711|5.7243|3.8643|4.35|4.2324|4.4605||4.5637|3.1637|3.5737|2.9537|3.4437|2.5837|3.3937|2.4837|3.9737|4.2037|6.3963|4.8756|2.8475|4.1475|3.8284|3.7084|3.6784|2.8584|3.2384|3.2184|2.9884|2.4984|2.9184|3.6554|2.8083|3.3078|2.6223|2.2323|2.6523|3.8287|-0.3687|-0.2487|-0.2987|-1.2887|-1.5587||-1.9687|-1.9087|-2.1587|-2.5787|-2.4087|-1.6687|-1.6987|-1.7687|-2.4987|-3.8287|-3.4587|-4.223|-3.7743|-4.1565|-3.9006|-3.901|-3.681|-3.651|-3.771|-4.3141|-3.0511|-2.6311|-3.6511|-3.8579|-4.0816|-3.8079|-4.1179|-4.7979|-5.1879|-3.7479|-3.7379|-3.7379|-4.4079||-5.2679|-6.3279|-7.6246|-6.9057|-6.4016|-5.5917|-7.6217|3.7077|3.8286|4.4551|3.8854|3.7055|2.5955|2.2755|2.1955|1.8555|2.5955|2.3155|0.5555||2.4555|3.1855|2.4055|2.6055|2.2855|1.9255|1.5855|0.7355|0.6255|0.5455|0.2055||0.2055|0.6855|0.9855|0.8555||0.8855|0.6755|1.1655|2.2155|2.7255|2.6355|2.8855|1.8055|3.0655|3.8955|-0.3853|-1.5153|-1.8753|-1.6453|-1.1953|-0.8153|-0.7253|-1.4353|-1.4753||-1.2653|-1.4653|-2.3953|-3.0853|-4.8753|-4.0653|-4.1974|-4.8596|-2.9396|-2.8396|-2.1796|-2.9996|-2.3596|-3.0496|-2.4596|-2.5862|-3.3862|-2.3585|-1.7335|-2.3785|-2.6285|-2.3185|-2.2585|-1.7285|-1.7585|-2.2985|-1.6885|-2.0085|-3.0485|-3.0085|-2.0285|-2.5785|-3.4285|-4.1885|-3.8328|-3.2603|-4.6856|-3.4756|-2.0756|-2.3756|-2.3656|-2.1956|-1.9956|-1.9856|-2.3056|-1.6456|-1.8956|-2.1756|-2.3856|-1.8556|-2.2456|-1.1156|-1.1606|-1.6856|-0.7856|-2.8856|-2.9656|-1.7256|-1.2656|-1.4856|-2.0256|-2.5706||-2.5356|-2.0156
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|0.2939|0.2239|0.1939|0.2339|0.3382|0.298|-0.0743|-0.0843|-0.0343|-0.0943|-0.1943|-0.1792|-0.2069|-0.2088|-0.2201|-0.2456|-0.2396|-0.2331|-0.2345|-0.2573|-0.2949|-0.2319|-0.2519|-0.2419|-0.2955|-0.282|-0.232|-0.292|-0.2573|-0.2773||-0.1473|-0.1573|-0.1873|-0.1773|-0.1573|-0.2073|-0.2273|-0.2573|-0.3373||-0.1873|-0.2773|-0.2673|-0.2173|-0.2473|-0.1973|-0.2773|-0.2573|-0.2073|-0.2273|-0.2173|-0.3773|-0.3558|-0.4075|-0.2975|-0.2775|-0.2475|-0.2975||-0.2675|-0.2275|-0.2575|-0.3775|-0.3575|-0.3475|-0.3575|-0.409|-0.309|-0.4202|0.0956|0.3656|0.3027|0.3077|0.1677|0.2477|0.1977|0.1577|0.2077|0.1777|0.1677|0.1177|0.2277|0.2377|0.3719|0.2891|-0.0664|-0.1164|-0.1964|-0.2164|-0.2467|-0.2767|-0.2681|-0.3081|-0.2302||-0.2502|-0.2802|-0.2302|-0.2502|-0.3302|-0.2762|-0.2962|-0.3482|-0.3282|-0.3852|-0.3606|-0.3884|0.0375|0.1075|0.1475|0.2275|0.2775|0.2775|0.2575|0.3275|0.4675|0.4778|0.5082|0.5482|-0.0883|-0.3083|-0.2783|-0.3325|-0.3375|-0.2675|-0.2775|-0.2375|-0.2875||-0.3375|-0.4222|-0.3401|-0.3717|-0.3929|-0.2618|-0.3518|0.0555|0.0755|0.0955|0.1455|0.2255|0.2255|0.3255|0.2655|0.3255|0.3055|0.3555|0.4455||-0.0481|-0.1481|-0.2381|-0.2881|-0.2581|-0.1981|-0.2981|-0.3784|-0.33|-0.3499|-0.3701||-0.3301|-0.3657|-0.3852|-0.3621||-0.3221|-0.3721|-0.3581|-0.3781|-0.3581|-0.4396|-0.4067|-0.3891|-0.4424|-0.3424|-0.3824|-0.3824|-0.2724|-0.2124|-0.2124|-0.0524|-0.2724|-0.3024|-0.3024||-0.2924|-0.3124|-0.3424|-0.3624|-0.5024|-0.4399|-0.4843|-0.5368|-0.4949|-0.4966|-0.5758|-0.3758|-0.5358|-0.2958|-0.2458|-0.1958|-0.3358|-0.3472|-0.3172|-0.4608|-0.3788|-0.2488|-0.2888|-0.3188|-0.3617|-0.3524|-0.401|-0.3656|-0.3912|-0.444|-0.408|-0.388|-0.4661|-0.4478|-0.5059|-0.3567|-0.4567|-0.5485|-0.4014|-0.4745|-0.4797|-0.4821|0.1164|0.2464|0.2264|0.3264|0.2664|0.2664|0.4164|0.3964|0.3264|0.4164|0.3064|0.2664|0.3264|0.1864|0.3864|0.4905|0.4055|0.3877|0.3577|0.4188||0.4426|0.4423
02630|17625|/equities/zumiez-inc|R2000VALUE|0.3622|0.6222|0.5422|0.8022|1.2522|1.8322|1.3722|1.3022|1.6622|2.1922|1.4313|1.5613|1.3113|2.3113|-0.415|-0.935|-1.085|-0.995|-1.045|-0.915|-1.185|-1.005|-1.165|-1.745|-1.705|-1.765|-1.985|-2.205|-2.6796|-2.4996||-2.6796|-2.5679|-2.7379|-3.2088|-3.0931|-3.1431|-2.2331|-3.3431|-3.2182||-3.6282|-3.9582|-4.6224|-4.1075|-4.0776|-3.9576|-4.0676|-3.3676|-3.6376|-5.0776|-2.1701|-2.5401|-2.4001|-2.3301|-1.0201|-0.3301|-0.5001|-1.5701||-1.7001|-2.1701|-2.8701|-2.6901|-2.8716|-3.2716|0.9223|0.5723|0.1723|0.4623|2.3723|2.3223|2.2623|1.3123|0.1623|1.6623|1.8623|1.2523|1.9723|1.8723|1.8523|1.9323|2.4023|2.3123|2.5632|2.2932|2.5697|2.8246|2.7063|3.2136|2.8079|3.5463|-0.5016|-1.8516|-1.7616||-2.8916|-2.4516|-2.3416|-3.1316|-3.2113|-2.5913|-2.2213|-2.6813|-2.9813|-3.6913|-3.9372|-4.4008|-4.3992|-4.1892|-4.5986|-2.9804|-3.2404|-3.0404|-3.1404|-4.4727|-2.8713|-1.3613|-2.1313|-1.6413|-1.0413|-0.4063|-1.0213|-2.1513|-2.1213|-0.4913|-1.2213|-0.9113|-1.1713||-2.4113|-3.2313|-3.1436|-3.0354|-2.5754|-2.6754|-3.1854|-2.4254|-2.6054|-2.5654|-2.9754|-2.8054|-3.0654|-2.9754|-2.5254|-2.7054|-2.8954|-2.3154|-2.2054||-1.3954|-1.7254|-2.5154|-2.7754|-3.5854|-2.4356|-1.3656|-1.9856|-1.9056|-1.9656|-2.4256||-2.9454|0.2868|0.7268|0.7468||1.1568|1.2068|1.4968|2.1668|2.1368|2.0468|2.6968|2.8568|2.6268|2.4568|2.8168|3.5468|3.1268|4.7953|3.3629|4.044|3.1417|3.4327|3.1786||3.5784|3.2158|3.1956|2.9803|1.4503|1.6403|1.7403|1.4503|1.8103|2.2103|2.6003|2.2934|1.7634|1.3034|1.1934|1.7034|0.7634|1.2334|1.2434|1.6734|1.8434|1.9234|2.0934|2.2234|2.513|2.5358|2.5059|1.6659|1.7459|2.1159|2.2559|2.2159|1.8159|0.4659|1.3759|1.4659|1.4759|1.9359|1.3259|1.4359|1.6059|0.9159|1.1359|1.2759|0.9459|1.3459|1.2159|1.4659|1.6459|2.3159|1.9431|1.3631|1.4631|1.6531|2.5231|2.2597|2.4997|2.7197|2.8752|2.5146|1.8343|1.6343||1.4843|1.8543
02631|21115|/equities/genesco-inc|R2000VALUE|-4.5419|-4.8199|-5.6854|1.6546|2.5446|2.8146|3.3246|4.0946|4.5318|4.1959|4.3759|4.7559|5.2359|5.1849|-0.3648|-2.1348|-2.9148|-1.8248|-1.6048|-0.6348|-0.8548|-0.5048|-2.5748|-3.4748|-3.4048|-3.7048|-4.2548|-5.0548|-5.2453|-5.5153||-6.3281|-6.1846|-6.397|-6.4784|-5.2766|-6.7166|-6.1366|-7.9285|-6.425||-7.3644|-8.8427|-9.8324|2.6968|6.0068|8.3695|5.1852|5.8552|5.6259|4.3459|6.3259|6.3988|6.9634|4.8034|5.9134|3.9234|4.7234|4.9234||5.5335|-0.7901|-3.1001|-4.0301|-4.2801|-3.4201|-4.4601|-4.7601|-5.2412|0.8542|2.9342|1.7942|2.6842|2.5442|1.2642|2.8842|3.5342|2.6242|4.0742|3.4442|3.1942|3.7142|4.8242|4.4142|5.0674|4.9946|5.0101|4.8906|4.2706|5.0429|4.5349|4.8327|4.6183|-0.6197|-0.3897||-1.5597|-1.3497|-0.9597|-2.1397|-1.9797|-1.1497|-2.3697|-3.4397|-3.9697|-5.1097|-4.4383|-4.7183|-3.9683|-3.7383|-5.0683|-5.2455|-4.5555|-3.5855|-4.4355|-3.8255|-4.2355|-3.9455|-4.3255|-4.7133|-3.7248|-3.4548|-4.2048|-4.3648|-5.9178|-3.0478|-4.1078|-3.9678|-4.4978||-5.1187|-5.6352|-4.9752|-4.7402|-4.4902|-4.4002|-6.0802|-5.3769|-6.0405|-6.2846|-6.3246|-5.5162|-6.7463|0.12|0.78|1.95|3.07|6.22|5.452||6.8292|6.5449|6.3271|6.3104|6.0616|5.6762|6.1967|3.3367|4.2467|4.983|-1.7412||-1.7012|-1.1112|-1.6712|-0.9212||-3.1612|-4.5212|-4.563|-4.542|-4.739|-4.939|-5.1205|-6.022|-6.0442|-5.9042|-6.7223|-7.171|-7.3624|-9.3061|-7.7751|3.7726|3.9226|4.4465|4.8661||4.2861|6.1816|3.8816|4.068|1.558|1.688|1.798|2.058|3.128|3.668|4.1011|2.9911|3.0911|3.0411|2.3611|2.4311|0.3711|1.3411|0.7011|0.4811|1.3611|2.6111|2.8411|-0.3032|-0.8932|-2.0032|-1.3232|-1.5632|-2.4532|-2.1232|-1.6632|-2.3932|-3.4532|-4.9296|-3.7674|-3.7665|-4.507|-3.9014|-2.9014|-3.1214|-3.2714|-4.1114|-4.9299|-4.5102|0.3417|1.5617|1.4317|1.7717|2.7617|4.8917|4.7285|5.0012|4.8612|4.926|5.576|4.626|3.416|4.776|5.096|5.5727|3.4827|4.0027||3.8727|2.9327
02632|17473|/equities/univest-corp|R2000VALUE|1.2403|1.0503|1.0103|0.7903|0.2703|0.9203|1.8403|2.3603|2.9303|2.6376|2.4439|2.6039|2.8139|3.194|2.409|2.304|2.384|1.994|2.624|2.264|2.784|3.414|3.0691|2.4691|2.6691|2.4391|2.8291|2.1791|2.6791|3.1991||3.1191|4.3463|3.1747|3.8561|4.0661|3.7052|3.854|3.364|2.594||2.114|1.944|2.304|2.374|3.054|3.2216|3.5121|2.9321|2.6521|2.4423|2.9456|1.7359|2.5859|1.7959|2.1459|2.0859|2.1159|2.6793||2.3739|2.6207|2.4825|2.0903|2.2503|1.3003|1.7903|1.4603|1.7703|1.9403|2.5603|2.3525|2.6656|2.9723|2.7937|3.2056|2.8556|2.5056|3.1356|3.0329|2.9915|2.9315|2.2348|2.1848|2.7748|3.0848|2.1248|2.2048|2.7048|2.6448|2.6148|3.2631|2.6968|3.1961|3.354||-0.2317|-0.4317|-0.9917|-1.4317|-1.7317|-1.2717|-1.5517|-1.4517|-1.4617|-2.3017|-2.2117|-2.7517|-2.8532|-2.5932|-2.9732|-2.9332|-2.9436|0.3496|0.3096|0.1496|0.7496|1.3796|1.1696|1.1696|0.6396|2.1496|2.1496|1.0696|0.9096|2.3696|2.2696|2.2996|2.6796||2.0296|1.5996|1.7796|1.9696|2.4696|2.9196|2.7924|2.7624|2.6996|1.7746|0.5396|0.1196|0.8196|0.8896|0.8396|0.8496|2.1296|3.0918|-1.7654||-1.1504|-1.1254|-1.8854|-1.8154|-2.0554|-1.7854|-1.3454|-2.0454|-1.8154|-1.8054|-2.3754||0.1998|0.4298|0.7298|0.8198|1.0298|1.0298|0.9998|1.4298|1.5698|2.1998|1.7698|2.0798|2.3598|2.3398|2.9298|3.2814|2.3574|2.5094|2.6294|2.6627|3.183|2.9197|3.1711|2.6668||2.9514|3.3314|2.5446|2.6146|-0.8942|-0.9842|-1.2042|-1.1842|-0.3742|-0.4942|-0.3342|-0.5142|-0.5942|-1.5742|-1.6942|-1.5642|-1.7742|-1.6742|-1.7642|-1.4442|-1.4742|-0.7842|-0.8542|-0.1742|-1.4342|-1.2842|-1.6642|-1.7542|-2.5542|-2.8288|-1.5287|-1.0388|-2.0588|-2.9922|-1.9822|-1.7072|-1.5222|-1.0222|-1.6822|-1.9722|-1.9628|0.211|0.351|0.821|0.731|0.881|1.001|1.051|1.401|1.801|0.761|0.431|0.911|0.951|1.481|1.231|1.091|1.551|1.371|2.111|1.711|1.761||1.861|2.0005
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-14.5606|-18.3106|-16.5106|-21.4606|-17.1106|-22.6106|-18.7006|-16.7006|-29.9506|12.6645|15.9345|18.8745|18.5645|22.8967|20.0261|21.3581|17.1781|16.0081|18.5181|15.5481|23.8281|24.3673|17.772|12.392|9.472|11.982|15.782|13.382|18.002|19.032||23.0227|20.0192|25.3991|25.3515|25.5927|20.704|21.984|18.714|20.574||20.704|-10.2668|-9.3968|-5.7768|-3.6468|-5.4168|-9.5568|-9.2468|-13.6368|-9.2368|-13.3468|-14.9268|-18.0168|-24.4618|4.8544|5.2744|12.4344|10.4344||16.4344|16.4344|19.9444|18.1684|18.4684|15.8184|20.1284|23.1871|21.1265|21.4065|27.3689|13.9342|11.9242|9.5642|13.1242|17.3742|15.8042|17.5842|17.1542|18.8942|15.3742|13.0942|16.1442|3.1242|9.0942|10.5042|3.8242|1.7142|6.0142|12.1142|13.3642|19.3242|16.642|10.692|8.402||7.022|2.242|3.972|6.662|5.302|5.552|5.692|6.262|6.022|3.082|2.002|1.992|6.942|9.232|5.712|0.152|0.612|1.892|4.792|12.162|12.362|17.102|14.782|15.422|7.772|4.442|4.602|1.722|1.402|2.092|2.692|6.372|9.232||13.962|13.6103|17.7192|14.9622|16.5035|15.7764|18.3229|13.141|13.2267|16.2124|11.4804|8.5504|7.4604|8.3004|14.1004|11.6004|13.3204|15.173|-3.7404||-4.3704|-2.5104|-6.2104|-5.8604|-7.6104|-11.7604|-14.0621|-11.9786|-9.4385|-12.9786|-13.4985||5.4427|6.7628|7.1228|7.0327||6.9228|7.5827|10.5227|10.4689|10.4989|11.1944|9.6644|10.6044|11.2735|10.5589|7.8189|6.6489|5.019|7.5389|9.3989|10.4889|9.9889|10.0989|9.0989||9.9889|12.968|11.8194|10.3238|7.2438|6.0338|4.8138|5.7538|8.0038|6.5038|9.1738|12.0838|13.2634|9.6634|9.775|10.5668|7.7668|6.6768|5.0768|7.4268|6.4868|7.6368|6.0168|8.3668|7.7269|9.1669|6.9869|9.0869|7.6069|7.5369|8.1469|7.1569|5.1669|3.0869|4.5469|5.6469|3.4669|4.0969|6.9769|7.4569|10.2969|7.1669|8.1269|12.0669|8.7952|11.3252|11.0913|11.8236|6.7236|8.5736|4.8036|4.8836|5.6736|6.8018|7.2562|5.3461|5.9662|7.8562|7.8051|8.4673|5.9617|6.2417||7.6253|7.6921
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|1.7573|1.4273|1.8073|1.4573|0.6873|1.2773|1.9073|1.9873|2.1673|1.7573|1.7673|0.5473|0.3973|2.3273|3.0696|2.6396|2.932|-0.2805|-0.6655|-1.6505|-2.4705|-2.4705|-2.5505|-1.9005|-2.0405|-1.9205|-1.9605|-2.9005|-3.4558|-3.0248||-4.0845|-2.7133|-2.5633|-2.9533|-3.0733|-3.5731|-3.1431|-3.1231|-2.8631||-3.3031|-4.2437|-3.0123|-2.8223|-2.8523|-3.0223|-3.8311|-3.6521|-2.6021|-3.7121|1.4259|1.8759|2.9359|2.7746|2.0546|1.7746|1.8646|2.1546||1.8546|0.9446|0.5446|0.5846|1.1146|0.8146|1.8846|1.7446|1.7346|2.4846|3.5346|1.9546|1.6246|1.6846|0.7746|1.3146|1.3346|1.9546|0.9546|1.5146|1.6946|1.3846|2.0146|2.8046|2.8846|3.9407|3.6518|3.0639|2.3539|1.8539|1.5639|1.5639|2.7639|-0.2133|-0.8633||-1.0333|-1.4633|-2.5733|-3.0854|-3.2815|-3.0698|0.1891|2.2591|-0.6492|-1.8692|-1.3592|-1.1292|-1.0492|-0.8692|-1.1392|-1.5292|-1.3592|-1.5692|-2.0192|-2.4392|-1.7292|-1.0392|-1.8592|-1.9592|-2.0892|-2.411|-2.211|-2.591|-2.751|-2.0821|-2.1421|-2.2521|-1.6921||-1.0121|-2.5021|-2.519|-2.439|-2.329|-2.549|-3.179|-2.879|-2.099|-2.179|-2.139|-2.2645|-2.3227|-1.9827|-2.1427|-2.5527|-2.151|-2.261|-2.7417||-2.3188|-2.2821|-2.5821|-2.6671|-2.3981|-2.4076|-2.764|-2.45|-2.4979|-2.2736|-2.4336||-2.2036|-2.1636|-2.4136|-2.342||-2.4596|-2.4296|-2.5396|-2.5996|-3.0196|-3.2796|-2.9196|-3.7967|-3.3542|-3.3577|-3.3588|-2.6549|-2.3149|-2.6149|-2.3449|-3.0249|-3.7438|-3.5212|-2.9012||-3.3812|-3.8512|-3.9712|-4.3612|-5.1822|-5.1022|-5.5662|-5.9242|-4.2269|-5.6852|-3.9542|-4.4142|-4.39|-4.71|-5.5742|-5.7902|-6.32|1.0723|4.1423|3.3123|3.0323|3.3323|2.6523|2.4123|1.6123|1.1823|1.6023|2.1923|1.8423|1.8823|4.2623|4.2523|3.9123|4.6023|5.48|2.53|1.78|2.06|2.56|2.79|3.9939|3.8624|3.2483|2.1063|1.7163|1.5863|1.5863|1.5563|1.9763|2.1823|1.8015|2.1215|2.2015|2.1639|2.5439|2.3977|2.5382|2.3882|2.4876|2.8302|2.8216|2.6445||2.9145|2.5145
02636|17244|/equities/1st-source-corp|R2000VALUE|3.5514|3.5814|3.4614|3.0314|2.2814|2.9614|4.2914|4.9414|5.7714|5.4614|5.412|5.412|6.3887|7.5243|5.4062|5.8363|4.9823|4.6423|5.1523|5.2323|5.2823|6.9248|5.3881|5.0897|5.3297|5.0297|4.7397|4.0997|5.2997|5.9397||5.6797|7.123|5.393|5.763|5.773|5.917|5.0384|3.7084|2.5884||1.6784|1.2584|2.4284|3.1649|4.2849|4.5327|4.4291|4.1074|4.6504|4.801|4.4765|2.5665|4.0865|2.7565|3.6465|3.3865|3.5265|4.2465||3.7765|3.7165|3.3065|2.2265|2.0265|1.0665|1.6465|1.3965|2.1265|2.4965|3.6215|3.4865|3.6465|3.4165|2.8865|3.6865|3.3565|2.4265|4.2065|3.6265|2.9365|3.7265|3.0265|2.7865|4.5865|5.1847|3.2772|4.5272|4.9872|4.7874|4.7634|5.2934|4.5866|4.9215|5.2289||4.656|4.256|3.186|2.546|2.166|2.456|2.026|2.366|2.076|0.176|0.806|0.096|1.056|1.846|1.756|1.806|1.436|1.446|1.266|1.416|2.036|2.626|2.016|1.796|0.986|3.336|3.286|2.166|1.976|4.566|3.976|4.556|5.2811||5.0838|4.5638|3.4038|4.1438|4.7038|5.1226|5.3987|6.2325|5.2925|5.3416|4.4793|3.0593|2.2793|3.8693|4.1393|3.2993|4.6693|5.6342|-0.992||-1.492|-0.822|-1.962|-2.762|-2.682|-2.432|-1.472|-2.872|-2.632|-2.672|-3.732||-4.183|0.2077|0.7977|1.3077||1.6577|1.5977|2.1077|2.8177|4.1677|4.0107|3.9807|4.0707|3.9772|3.9872|5.5333|3.9336|3.9436|3.5448|3.8348|4.4293|4.2114|4.0789|3.3089||3.9389|4.4926|-0.6616|-0.3816|-2.1616|-2.1516|-2.3716|-2.7916|-1.0416|-0.8916|-0.7416|-1.0016|-1.2616|-1.6916|-2.0316|-1.4616|-2.3616|-2.6016|-3.0316|-2.9116|-3.3816|-1.8216|-2.9316|-1.4516|-3.5916|-2.3416|-2.8216|-3.3016|-4.4916|-4.9216|-2.9217|-2.0717|-3.3917|-5.0272|-3.5225|-3.5953|-3.5053|-3.1953|-3.5053|-3.7753|-3.6079|0.6268|0.6268|1.8768|1.4168|1.6768|1.7468|2.0268|2.7168|4.2768|2.4368|2.1868|2.3668|2.4068|3.3968|2.7068|2.9068|3.6468|3.2268|3.9995|2.9294|3.3944||3.5494|4.0828
02637|39243|/equities/senior-housing|R2000VALUE|-1.0892|-1.1322|-1.1722|-1.3608|-1.3531|0.3711|0.2711|0.7111|0.3511|0.3611|0.4511|0.5211|0.4411|0.7811|0.9611|0.894|0.794|0.834|1.194|0.669|0.729|0.789|0.499|0.479|0.319|0.329|0.629|0.599|0.769|0.649||0.799|0.809|0.869|1.179|1.103|1.212|1.2172|1.1246|0.9246||0.8446|0.5746|0.7746|0.8146|1.0146|0.7846|0.8546|0.7746|0.2846|0.5146|0.5846|0.5246|0.4846|0.1946|0.3046|0.5946|0.8046|0.8046||0.7346|0.8846|1.2209|0.8807|0.8807|0.6607|0.9407|1.2136|0.857|0.917|1.1609|0.8009|1.0009|1.1607|0.8294|1.0404|0.7587|0.8063|0.9463|0.7848|0.932|0.572|0.422|0.612|0.842|0.9638|0.7543|1.0886|0.981|0.8685|0.8585|1.0185|0.7585|0.6685|0.7135||0.6485|0.5085|0.3685|0.3485|0.4485|0.5985|0.5885|0.4385|0.4285|0.4385|0.8785|0.8585|0.9785|1.0285|0.9585|1.1485|1.2368|1.0268|1.0068|0.6668|0.9868|1.2868|1.1659|1.2786|0.7986|0.8486|0.4286|0.1386|0.1886|0.2786|0.3986|0.6886|0.8576||0.7595|0.5095|0.4995|0.6295|0.5722|0.7314|0.7515|0.6512|0.5212|0.4812|0.4512|0.5112|0.2012|0.2712|0.2612|0.3012|0.3712|0.6512|0.676||0.696|0.5005|0.3698|0.3898|0.4775|0.4475|0.5289|0.5277|0.5896|0.566|0.3701||0.2401|0.1201|0.1201|0.1901|0.2801|0.2801|0.4001|0.3301|0.5301|0.5194|0.4962|0.3462|0.4362|0.2162|0.2062|0.4662|0.4749|0.4305|0.4758|0.4974|0.5274|0.5035|0.5788|0.5788||0.6887|0.6318|0.5118|0.5118|0.3418|0.4018|0.4718|0.5018|0.5218|0.6618|0.5317|0.6102|-0.0221|-0.0521|-0.0721|-0.2671|-0.3171|-0.1021|-0.2621|-0.3621|-0.4221|-0.3521|-0.3821|-0.2221|-0.2221|-0.3121|-0.3321|-0.3521|-0.4521|-0.4221|-0.3821|-0.3621|-0.4221|-0.4812|0.0672|0.1972|0.2772|0.2672|0.3272|0.3372|0.3472|0.3572|0.1872|0.3572|0.3372|0.3672|0.5472|0.553|0.6279|0.5379|0.4579|0.4179|0.4779|0.5375|0.6373|0.595|0.515|0.6542|0.6719|0.4946|0.3446|0.3746||0.4495|0.4403
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|1.6958|1.6358|1.4958|1.2558|0.9358|1.2458|1.4758|1.9158|2.0658|2.0558|1.9758|1.8758|2.3158|3.1489|2.3068|2.6473|2.4427|2.7127|2.1947|2.0847|2.0847|2.6447|2.1814|1.5768|1.7668|1.6468|1.3768|1.0868|1.8368|2.1468||2.0668|2.6052|2.2896|1.7996|2.4096|1.9651|2.1568|2.3003|2.0404||1.6893|1.1893|1.5693|1.3493|2.0593|2.0438|2.0138|1.5638|1.823|1.7645|1.924|0.964|1.844|1.294|1.664|1.8234|1.6134|1.9234||1.6832|1.7632|1.5032|0.8232|0.8632|0.1732|0.4932|0.2032|0.6632|0.8432|1.4632|1.4232|1.4532|1.2832|0.9532|1.7732|1.5432|1.1732|2.0632|1.8459|1.4759|1.9559|1.2659|1.6259|2.0859|1.7059|1.2703|1.4503|1.5203|1.7503|1.9203|2.2903|1.7989|1.8044|2.2448||-0.2243|-0.3743|-0.8143|-1.2043|-1.6343|-1.3743|-1.5643|-1.5343|-1.6843|-2.2343|-1.9843|-2.5672|-2.4346|-2.2446|-2.4646|-2.2146|-2.6532|-2.4032|0.0761|0.1961|0.5661|0.9861|1.1161|1.0061|0.4861|1.4361|1.3361|0.7161|0.7361|2.2461|1.8261|1.9261|2.0061||1.7761|1.4361|1.5461|1.8461|2.0961|2.3961|2.0623|2.3054|2.1355|1.6655|1.5955|1.0355|0.5355|1.0455|0.7755|0.4755|1.6655|2.4588|1.9098||1.5943|2.0681|1.4208|0.9308|1.1408|1.4008|1.9171|-0.5116|-0.3416|-0.5716|-1.1016||-1.3335|-1.3177|0.031|0.121|0.261|0.261|0.341|0.561|0.871|1.461|1.4979|1.4959|1.5333|1.7728|1.6992|2.2853|1.4075|1.4475|1.5216|1.6116|2.0376|-0.4348|-0.3848|-0.6048||-0.4448|-0.2948|-1.1448|-0.8248|-1.7248|-1.7648|-1.9475|-1.8275|-1.1975|-1.3775|-0.7275|-1.1475|-1.2875|-1.3075|-1.7575|-1.3975|-1.8475|-1.4175|-1.6575|-1.4275|-1.5175|-0.6575|-0.6975|-0.1475|-1.1975|-0.6175|-1.1375|-1.5575|-2.1075|-2.9652|-1.5394|-1.0094|-1.5894|-2.5763|0.2725|0.5925|0.6525|0.8625|0.5225|0.2825|0.3325|0.5825|0.5325|1.0125|0.8725|0.9025|0.8825|0.9325|1.0725|1.7025|0.7325|0.3625|0.6925|0.9125|1.2225|1.0225|1.1625|1.6825|1.5025|1.7625|1.3025|1.3825||1.5325|1.7839
02639|17008|/equities/qcr-holdings|R2000VALUE|5.5682|6.5472|6.913|6.5287|5.9287|6.0687|6.5387|7.7469|7.5812|6.9312|7.3246|7.4746|7.7351|9.3404|7.336|8.5094|5.7894|4.6494|5.8094|6.1094|6.9594|8.8443|6.8117|5.6917|6.4317|6.1217|5.6517|4.1417|5.5217|7.0117||6.2717|8.4717|6.9717|6.2617|7.8917|6.4521|6.0621|5.372|4.8421||4.792|4.362|5.2721|4.542|6.1621|6.9217|6.1706|5.6606|5.9835|6.603|6.6297|3.6397|6.0497|3.9097|5.8097|5.0397|5.0597|6.1497||4.5397|4.7397|4.9697|2.1197|2.4297|1.2397|2.5147|2.4197|2.9597|3.3197|4.7247|5.1197|5.5197|5.1097|3.2397|4.5297|4.0797|4.1097|6.0697|4.8497|2.0497|2.2197|2.6297|4.0897|5.9697|6.4297|6.5002|6.9881|6.6281|7.2365|6.8765|8.0265|6.7386|-0.9976|-1.5076||-1.7776|-2.4176|-3.5776|-4.6276|-5.6076|-4.6676|-5.1276|-5.3776|-5.4176|-7.4076|-7.6776|-9.1038|-8.5606|-8.0906|-8.8306|-8.8206|-9.096|-7.706|-8.596|-9.8225|-9.7311|1.9273|1.6073|1.6773|0.1873|3.3773|4.2873|2.2373|2.7673|6.1073|5.4973|5.7373|6.8973||6.0673|4.7473|5.2973|6.1073|7.9273|9.2609|8.7082|7.2682|7.4691|8.5422|6.4522|6.9622|5.6822|4.3222|3.3572|3.3522|6.2222|8.3824|4.177||4.667|6.086|6.1338|4.7938|4.5138|4.6738|5.0338|3.4638|4.4438|4.7438|3.0838||4.2438|3.7338|5.2038|5.7038||5.7138|5.8938|6.3438|6.4938|7.7438|7.4438|8.6774|8.2674|8.4846|9.6535|8.8335|7.3035|8.9844|8.2244|9.2171|11.642|8.672|9.5411|8.6736||9.0836|8.3836|6.3768|6.5367|4.3667|4.4167|3.8867|3.5167|6.2867|5.5467|6.0936|6.6376|7.2476|6.4262|6.4562|7.2162|7.2149|6.4099|5.5149|5.3149|4.2849|6.6449|6.8849|8.7794|-0.417|-2.687|-2.977|-4.227|-6.517|-8.9466|-5.09|-3.47|-5.26|-7.4333|-6.2264|-5.531|-5.3959|-4.5559|-5.3959|-5.4816|0.6796|0.1096|0.4396|1.2196|2.3796|2.4196|2.2796|2.5796|2.3696|3.7196|2.2696|1.7796|2.8596|1.2446|2.5896|2.0996|2.4396|3.4696|2.8196|3.2896|2.4696|2.8096||2.8496|3.0246
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|-0.4095|-0.4295|-0.5095|-0.4795|-0.6095|-0.4695|-0.5995|-0.5195|-0.7195|-0.8195|-0.6795|-0.6995|-0.7895|-0.7395|-0.9395|-0.8795|-1.0195|-1.0328|-1.0849|-1.1688|0.0502|0.5602|0.7402|0.5502|0.3102|0.4902|0.5302|0.3302|0.4202|0.6202||0.5702|0.6902|0.8902|-0.0504|-0.1304|-0.2504|-0.4404|-0.5904|-0.8404||-0.6304|-0.7104|-0.3504|-0.3504|-0.2904|-0.2604|-0.5604|-0.2304|-0.6904|-0.2804|-0.1704|-0.3204|-0.1304|-0.2604|-0.2404|-0.2804|-0.3704|-0.4704||-0.8204|-0.6704|-0.9204|-0.9804|-1.2216|0.1579|0.5479|0.5679|0.7379|0.8979|0.9238|0.9592|0.8392|0.7192|0.6992|1.1392|0.9492|0.6692|1.0192|1.0911|1.1011|0.9811|1.0411|0.9311|0.9211|1.1211|0.4511|1.0411|1.2611|1.2239|1.3239|1.4609|1.3085|1.2494|1.4572||-0.1231|-0.3831|-0.5831|-1.1131|-1.5331|-1.3447|-0.9648|-1.3648|-1.5047|-2.0414|-1.2968|-1.562|-1.2324|-1.3724|-1.3474|-1.0174|-0.5874|-0.6274|-1.1574|-0.7823|-0.6023|-0.6723|-0.6523|-0.6323|-0.5423|-0.3823|-0.4923|-0.3123|-0.4623|-0.6023|-0.8323|-0.8123|-0.7123||-0.1923|-0.3523|-0.8323|-0.8923|-1.0023|-0.8023|-0.8323|-0.8923|-1.1523|-1.45|-1.695|0.4001|0.5001|0.6001|0.3201|0.3901|0.4701|0.4801|0.5901||1.1501|1.1396|1.1896|0.9996|1.3028|0.7528|0.7813|0.8413|0.9809|1.1038|1.1283||0.8229|0.8229|0.871|0.8517||0.9049|0.8549|1.087|0.767|0.567|0.307|0.237|0.397|0.277|0.317|0.157|0.117|0.687|0.947|0.8078|0.9634|0.7434|0.7034|0.9634||1.1033|0.9439|0.6439|0.5039|0.2039|0.3439|0.5339|0.3339|0.5839|0.4439|0.7139|0.9039|0.8023|1.0494|0.7994|1.0113|0.999|0.879|0.759|0.489|0.749|0.829|0.929|1.135|0.9246|0.7546|0.6746|0.7346|0.6446|0.4246|0.5646|0.6646|0.6446|0.6246|0.7446|0.987|0.8605|0.8391|0.8691|1.0515|1.1486|-0.1165|-0.3865|-0.4865|-0.7165|-0.9265|-0.8461|-1.2113|-0.922|-0.9861|-0.8822|-0.9626|0.0421|0.2921|0.2121|0.4321|0.6021|0.6821|0.7921|0.8899|-0.2317|-0.4717||-0.3117|-0.4817
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|1.0561|1.0318|1.1125|0.9625|0.8025|1.0025|1.0625|1.2325|1.428|1.4378|1.3353|1.4653|1.6349|1.6749|1.3249|1.0249|1.0149|1.1749|1.3749|1.1749|1.2649|1.609|0.9585|0.7185|0.8485|0.6785|0.5785|0.3985|0.7385|1.0385||0.8785|1.5785|1.2441|1.3241|1.5541|1.2345|1.3386|1.2296|0.9596||0.8896|0.7996|0.9796|0.8696|1.2996|1.2396|1.0943|1.2192|1.1658|1.1292|1.3385|0.7785|1.2485|0.8885|1.1585|1.0885|1.0385|1.3886||1.1835|1.2871|1.1971|0.7871|0.7671|0.4671|0.7471|0.6171|0.9371|0.9971|1.3571|1.4271|1.5429|1.6903|1.2803|1.5403|1.3203|1.1303|1.6103|1.3898|1.1698|1.1398|0.8898|1.0198|1.3098|1.3498|1.1433|1.3133|1.5181|1.4896|1.4896|1.4509|1.1909|-0.2604|-0.3104||-0.4304|-0.4204|-0.6204|-0.8304|-0.9804|-0.8504|-0.9604|-0.9304|-0.9904|-1.3804|-1.2704|-1.6204|-1.5944|-1.5444|-1.5944|-1.5644|-1.7665|-1.7012|-1.5712|-1.6496|-1.7296|-1.733|-1.703|-1.6411|-1.8311|-1.0411|-1.0311|-1.4811|-1.9976|0.924|0.784|0.964|0.944||0.854|0.614|0.984|1.244|1.524|1.424|1.094|1.034|0.884|0.804|0.464|0.334|0.094|0.404|0.224|0.444|1.474|1.8833|-0.5063||-0.2663|-0.1263|-0.4463|-0.7463|-0.7063|-0.7463|-0.6463|-1.1063|-0.9163|-0.9163|-1.2363||-1.1678|-1.1698|-1.215|0.155||0.295|0.365|0.515|0.775|1.005|0.825|1.055|1.1812|1.3702|1.4575|1.5534|1.0334|0.9754|0.9827|1.0644|1.1782|1.1419|1.1418|1.1218||1.3303|1.4856|1.1963|1.2883|0.6283|0.6483|0.5383|0.5583|1.0483|0.9883|1.0483|1.3015|1.2212|1.2511|1.1111|1.2211|0.8711|0.9811|0.8511|0.9511|1.1011|1.4411|1.5111|2.0323|-0.9491|-0.5891|-0.8191|-0.9191|-1.2991|-1.4291|-0.8291|-0.5991|-1.2891|-1.709|0.0119|0.6119|0.6519|0.6319|0.3319|0.4019|0.5519|0.4619|0.5818|0.6519|0.5619|0.6519|0.7019|0.7219|0.9519|1.2919|0.5818|0.5818|0.7019|0.7019|0.8819|0.8219|0.8819|1.0818|1.1018|1.2718|1.0918|1.1919||1.3119|1.5309
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|1.0987|1.3387|1.1487|0.8887|0.7687|0.8587|1.0087|1.3687|1.8887|1.3687|1.0887|0.9087|1.1987|1.2487|1.1587|1.5187|1.6487|1.5387|1.7687|1.9187|1.8787|2.6087|2.2147|1.6969|1.8969|1.5069|1.2869|0.7869|1.5269|1.8969||1.7869|2.3169|2.1593|1.9718|2.0919|2.1416|1.8316|1.5816|0.9316||0.7716|0.3716|1.1016|1.2916|1.8916|2.0034|2.0494|1.9593|2.0703|1.9403|1.8882|0.9582|1.6882|1.3682|1.5182|1.6082|1.3482|1.8782||1.4482|1.4082|1.4382|0.8182|0.8982|0.2982|0.7482|0.4582|1.0182|1.2082|1.7882|1.6882|1.7282|1.7882|1.2682|1.8782|1.7882|1.4782|1.8582|1.6082|0.7382|1.9682|1.6032|1.3982|1.8482|1.7582|1.2946|1.4246|1.4646|1.5646|1.6446|2.2046|1.7546|-0.7164|-0.9264||-1.2964|-1.2464|-1.3964|-1.8564|-2.2264|-1.8164|-1.8164|-1.9364|-2.1164|-2.7064|-2.3764|-2.6764|-2.5047|-2.2647|-2.6747|-2.4747|-2.5538|-2.4638|-2.6038|-2.4492|-2.715|0.4288|0.2888|0.5488|0.4888|1.4888|1.6188|1.1888|1.1888|2.3488|2.0788|2.1888|2.5387||2.6106|2.2506|2.3206|2.2606|2.6406|2.7106|3.1687|2.4987|1.9087|1.8387|1.1987|0.8687|0.5887|1.3787|1.7387|1.9687|3.5287|3.2096|-0.9538||-0.7138|-0.2438|-1.3938|-1.9538|-1.7338|-1.6738|-1.2538|-1.9238|-1.4938|-1.7138|-2.1038||-2.3364|-2.165|-1.755|0.0902||0.1702|0.2202|0.6202|0.5502|1.4802|1.7942|1.4342|1.5647|1.7336|1.7373|2.3264|1.5789|1.5089|1.5982|1.6682|1.5382|1.3982|1.5082|1.3982||1.7082|2.3158|-0.1163|-0.1463|-1.0963|-1.2063|-1.3763|-1.9837|-1.3924|-1.6268|-1.4568|-1.3768|-1.4268|-1.7668|-1.9551|-1.5839|-1.5839|-1.5039|-1.8839|-1.9733|-1.8533|-1.0633|-1.3133|-1.3033|-1.3733|-1.4433|-1.5533|-1.9133|-2.5917|-2.4817|-1.1917|-0.7917|-1.5417|-2.2741|0.5719|0.9019|1.0519|1.4069|1.3619|1.0619|1.1819|1.2119|1.6619|1.9932|1.7991|1.8391|1.7291|1.7791|1.9691|2.3891|1.4391|1.2291|1.4391|1.7191|2.0891|1.9991|2.2073|2.3869|2.1569|2.3869|1.6469|1.6569||1.7969|1.9032
02647|945638|/equities/ellington-financial-llc|R2000VALUE|-0.0831|-0.0731|-0.1331|-0.1531|-0.2831|-0.1531|-0.6131|0.0667|0.1267|0.1567|0.1067|0.3167|0.2867|0.3767|0.1867|0.1967|0.1067|0.2767|0.3167|0.2367|0.3567|0.5267|0.5367|0.4467|0.2767|0.4067|0.3567|0.2467|0.3067|0.4067||0.2967|0.3467|0.4367|0.4967|0.3967|0.4767|0.4767|0.3167|0.1267||0.2667|0.2467|0.4967|0.4167|0.5067|0.5283|0.5098|0.4898|0.2798|0.4498|0.4198|0.2598|0.4998|0.3298|0.4698|0.4898|0.4998|0.6122||0.5122|0.5922|0.5222|0.3722|0.3522|0.3522|0.4822|0.4322|0.5022|0.4822|0.6422|0.7002|0.726|0.3861|0.2861|0.5161|0.5261|0.4561|0.6061|0.6079|0.6854|0.6926|0.6326|0.5726|0.779|0.7439|0.603|0.7737|0.7008|0.8277|0.7177|0.8707|0.741|-0.2411|-0.1911||-0.2511|-0.3911|-0.4411|-0.5311|-0.7411|-0.5911|-0.5211|-0.7811|-0.7611|-1.1111|-0.8168|-0.8865|-0.6465|-0.6965|-0.8365|-0.7165|-0.6065|-0.5465|-0.8265|-0.8764|-0.8325|-0.8747|-0.7847|-0.6147|-0.6547|-0.4947|-0.5547|-0.6147|-0.7499|-0.7899|-0.8543|-0.7928|-0.6228||-0.5028|-0.4528|-0.4828|-0.5928|-0.6128|-0.4428|-0.5828|-0.5928|-0.8428|-0.892|-1.0792|-0.5111|-0.6511|-0.6411|0.3734|0.4134|0.5034|0.5991|0.5291||0.6191|0.4602|0.3802|0.3302|0.3402|0.3302|0.2602|0.2202|0.1402|0.0702|0.2902||0.1902|0.3602|0.4002|0.4502|0.4613|0.4816|0.3916|0.5716|0.533|0.493|0.423|0.253|0.343|0.343|0.383|0.383|0.263|0.303|0.413|0.323|0.373|0.303|0.163|0.393||0.633|0.7245|0.5245|0.6245|0.5045|0.4845|0.5145|0.4445|0.5845|0.4845|0.6045|0.7845|0.1245|0.1945|0.6245|0.5661|0.5861|0.3761|0.2161|0.2861|0.2061|0.2661|0.2561|0.2161|0.3761|0.5661|0.5235|0.6335|0.5535|0.5935|0.6335|0.7136|0.5436|0.4936|0.5336|0.7037|-0.073|-0.243|-0.183|-0.373|-0.433|-0.543|-0.6108|-0.4508|-0.5508|-0.6508|-0.5864|-0.6833|-0.6236|-0.5636|-0.6587|-0.6709|0.1419|0.1619|0.2719|0.3219|0.3919|0.4319|0.5619|0.4419|0.4019|0.3119||0.3719|0.4819
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4474|-0.1691|-0.2491|-0.1491|-0.3391|-0.2817|-0.3186|0.002|0.122|0.222|0.242|0.232|0.282|0.2751||0.2628|0.3065
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-4.9835|-6.2435|-4.7935|-5.4135|-5.4735|-4.3735|-4.3635|-2.6735|-1.3235|-5.7735|-6.9635|-7.3135|-12.6235|-11.2539|-10.1554|-8.6854|-5.9354|-6.2754|-5.1354|-9.1754|-11.3354|-14.7321|-13.4054|-13.6009|-14.5909|-11.3009|-11.1009|-14.5609|-16.0898|1.4885||2.0485|10.9285|14.5885|11.198|8.088|13.228|9.8757|8.8857|11.6557||10.6895|11.329|9.439|11.589|11.1835|10.2435|4.1135|7.9735|7.3835|5.1735|9.7835|9.4935|10.2773|7.9547|7.3847|7.4747|8.9447|11.9347||9.0493|6.3693|7.3793|5.2393|6.7193|8.8693|10.9593|10.5685|7.8785|11.0085|10.0085|8.2785|11.0985|10.3756|10.7902|12.3201|15.0776|9.0632|5.601|6.051|7.6605|6.8261|5.1479|5.4379|5.7761|6.2274|4.8095|3.8095|5.3295|7.2277|6.2712|6.9963|6.2095|-2.4703|-3.6503||-2.9303|-2.2103|-3.4403|-5.9703|-3.8903|-3.2503|-0.4703|-0.0003|-2.4603|-5.4703|-3.4503|-5.0803|-5.1203|-5.3303|-6.2803|-5.7303|-4.7003|-5.2103|-5.5603|-7.2951|1.0792|3.3893|2.1492|4.3493|3.8593|5.2293|6.4093|5.9681|4.7285|5.3085|4.2585|4.2585|4.9885||6.1585|5.3285|5.8585|5.2228|6.1976|6.8806|4.9846|4.9546|6.0195|5.6461|4.6562|4.6806|2.6406|1.8606|2.1406|2.1006|3.9006|5.059|4.1775||4.1275|4.1675|4.0375|4.7563|-0.5121|-1.4421|-2.0121|-1.8921|-1.1621|-2.2421|-2.5921||-3.7321|-3.7445|-3.5011|-3.9439||-3.8339|-4.0339|-4.1794|-4.2594|-4.8596|-5.6026|1.0249|2.6249|3.0849|4.5849|5.0232|3.5921|3.3421|3.9712|3.925|4.5432|4.1686|3.4886|3.4386||3.4186|3.2186|2.6386|1.1686|0.6586|1.4286|1.0086|1.1086|1.8586|1.7086|3.7486|3.5586|3.5386|2.6286|3.8786|6.1456|2.693|3.693|3.513|3.243|3.6533|3.4368|3.0068|3.2189|3.8338|3.3381|3.6181|3.9981|3.8856|4.6199|-0.1351|-2.3651|-3.1151|-4.2241|-3.1296|-2.687|-3.7072|-2.4852|-2.9352|-2.5152|-2.8752|-2.6791|-3.4147|0.3722|0.1422|1.3122|1.7822|1.9922|1.8622|2.5222|1.0222|1.4222|1.4122|0.9222|1.8422|1.6522|0.7522|1.8122|2.1122|1.9822|0.8922|1.8922||2.3222|3.1922
02650|41187|/equities/third-point-rens|R2000VALUE|-0.9077|-1.3977|-1.7277|-2.1869|-2.244|-2.4348|-2.2975|-2.3621|-2.0421|-2.3321|-2.3221|-3.3451|1.5576|2.0576|1.9999|2.1207|1.6689|1.4689|1.4089|1.5789|1.8189|1.7289|1.1489|1.6489|2.0999|1.9232|1.6732|1.7532|1.7632|1.9971||2.5026|1.6226|1.9818|1.9853|2.0387|1.2487|1.6287|1.8805|1.0305||1.0005|1.2805|1.5205|1.4105|1.6205|1.9305|2.1983|-0.3277|-0.6577|-0.7877|-1.4777|-2.0777|-2.1758|-2.2559|-2.1477|-2.5535|0.5266|1.0966||1.2966|1.5066|1.6566|1.6666|1.8366|0.9366|0.6466|0.4166|0.8166|0.9866|1.4266|1.4666|1.2566|1.2466|0.7466|1.2266|1.3866|1.2666|1.7466|1.4131|1.9102|1.5552|1.743|1.8439|1.6682|1.8583|1.2583|1.3383|1.1183|1.2483|1.4083|1.6683|1.8183|1.7942|2.3649||2.3643|1.7943|1.7143|1.3443|0.9843|1.4643|1.6843|1.3343|1.1243|0.5543|0.4243|0.6443|0.8243|0.4943|0.5343|0.3743|0.5443|0.7843|0.8843|1.0743|1.2743|1.4143|1.2043|1.6643|1.3143|1.4343|1.4243|1.3243|0.9243|1.6243|2.1843|-0.6517|-0.2317||-0.7117|-0.6317|-0.8817|-1.2117|-1.5817|-0.4317|-0.7317|-0.9317|-1.0317|-0.7817|-0.8117|-0.6417|-1.0817|-1.4517|-1.7217|-1.9017|-1.6091|-1.571|-1.751||-1.7814|-1.3814|-1.6114|-2.0248|-1.5248|-1.8548|-1.7867|-1.6767|-2.1019|0.4453|0.0553||0.8753|1.0453|1.1753|1.2953||1.6453|1.5053|1.9034|1.5349|1.4749|1.3849|1.3849|1.7549|1.943|1.773|1.8541|1.3341|1.6441|1.5141|1.8862|1.7007|1.5983|1.5828|1.3628||1.4928|1.7104|1.566|1.6811|1.0311|1.1311|1.1811|1.0111|1.6111|1.3511|1.5557|1.5391|1.9212|1.8264|1.4965|1.8459|1.4899|1.3299|0.6499|0.6399|0.6999|0.5399|0.9599|0.8099|0.8199|0.6899|0.4399|0.2099|0.0899|0.1999|1.0599|1.6499|1.5977|-0.3433|-0.2933|-0.4833|-0.6733|-0.5733|-0.2033|-0.8533|-1.0733|-0.7033|-0.9133|-0.4733|-1.0233|-1.2033|-1.3889|-1.3289|-1.5441|-1.3867|-1.4939|-1.6457|-1.23|-0.73|-0.61|-1.13|-1.03|-0.8|-1|-0.92|-0.88|-0.87||-1.05|-1.36
02651|31040|/equities/homestreet-inc|R2000VALUE|1.1169|1.1569|1.3183|1.3386|0.8786|0.8086|0.9586|0.7886|0.8586|1.1786|1.3365|1.1928|1.3403|0.6903|0.4703|0.5303|0.7903|0.7603|0.9003|1.0403|1.1303|1.4903|0.9903|0.9403|1.0703|1.0003|0.8703|0.3603|0.9203|1.0603||1.0103|1.3837|1.1202|1.163|1.2597|1.1828|-0.0305|-0.3905|-0.8105||-1.0405|-1.0505|-0.7405|-0.6505|-0.2705|-0.5305|-0.6005|-0.6505|-0.6705|-0.7105|-0.7905|-1.4305|-0.9705|-1.3005|-0.9805|-1.1905|-1.2805|-1.3105||-1.7018|-0.8918|-1.0418|-1.2118|-1.1618|-1.4518|-1.2518|-1.5918|-1.3618|-1.3518|-1.0218|-1.2318|-1.0218|-0.9918|-1.4318|0.4757|0.3207|0.7357|1.1557|1.3864|1.1546|1.2146|1.0646|1.1146|1.3746|1.3267|0.7367|0.8767|0.7767|0.7167|1.1067|1.3825|1.1839|0.8969|0.9969||0.9669|0.7569|0.7869|0.4669|0.4069|0.4669|0.7069|0.6469|0.5069|0.2169|0.2869|0.1569|0.3469|0.4769|0.2569|0.1969|0.0869|0.3169|0.2369|0.8369|0.9669|1.3269|1.1969|0.8869|0.2969|1.0569|0.9869|0.7069|0.8569|1.4769|1.2769|1.2269|1.3469||1.4069|1.3469|1.4169|1.7669|1.6969|1.896|1.286|1.636|1.516|1.916|-0.6092|-0.4292|-0.6792|-0.7492|-0.9392|-0.8992|-0.5192|-0.6492|-1.3292||-1.0092|-0.9092|-1.1392|-1.3692|-1.1692|-0.7692|-0.6892|-0.9892|-0.7892|-0.5992|-0.8692||-0.9692|-1.0492|-1.1492|-0.9292||-1.4292|-1.5605|-1.6279|-1.6879|-1.5279|-1.5879|-1.821|0.3552|0.5352|0.7252|1.0052|0.2952|0.3052|1.0952|0.9552|0.5952|0.6452|0.8752|1.3352||1.7075|1.5472|1.4252|0.9579|0.5579|0.4879|0.6179|0.4079|0.7479|0.4579|0.4579|0.4579|0.7179|0.5629|0.4679|0.5179|0.4079|0.4379|0.6779|0.9079|0.7279|0.9879|0.9979|1.0379|0.8179|0.7279|0.8779|0.9379|0.4379|0.3579|0.9179|1.4779|1.0179|0.8279|0.7479|0.6079|0.4179|0.3079|0.5779|0.2379|0.4579|0.5979|0.8179|1.1979|1.0379|0.7379|0.4279|0.5779|0.9579|1.0229|0.4179|0.3579|0.4879|1.0179|1.1879|0.7079|0.1879|0.1579|0.3379|0.3879|0.8279|0.0779||1.1579|0.9079
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-0.3719|-0.4019|-0.4148|-0.4248|-0.5074|-0.2874|-0.3574|-0.4074|-0.4274|-0.2774|-0.3974|-0.5045|-0.4945|-0.3923|-0.3984|-0.4084|-0.4284|-0.3219|-0.2519|-0.3319|-0.1719|-0.1319|-0.2219|-0.3119|-0.4119|-0.3148|-0.3548|-0.4045|-0.37|-0.412||-0.352|-0.322|-0.342|-0.3661|-0.3061|-0.3661|-0.3161|-0.2761|-0.3461||-0.3061|-0.3961|-0.1661|-0.2561|-0.2261|-0.2461|-0.2161|-0.2961|-0.3461|-0.2961|-0.2761|-0.3461|-0.3659|-0.3889|-0.2289|-0.2489|-0.2389|-0.3189||-0.3754|-0.3454|-0.3586|-0.3986|-0.3228|-0.3828|-0.3663|-0.3263|-0.4327|0.0757|0.2257|0.1857|0.2057|0.1557|0.0757|0.1257|0.0557|0.0557|0.3257|0.3577|0.3591|0.3484|0.3684|0.2172|0.3272|0.3172|0.3172|0.3772|-0.0227|-0.0727|-0.1327|-0.1527|-0.1627|-0.3527|-0.3327||-0.3527|-0.4155|-0.3755|-0.3832|-0.4832|-0.3432|-0.3132|-0.4532|-0.4332|-0.5232|-0.4287|-0.4287|-0.4871|-0.4871|-0.5729|-0.5216|-0.4416|-0.4016|-0.4216|-0.4316|-0.2616|-0.1916|-0.2916|-0.2016|-0.3216|-0.3116|-0.4116|-0.4716|-0.5516|-0.4016|-0.3816|-0.3016|-0.3316||-0.4016|-0.5492|0.1654|0.2254|0.1354|0.2154|0.2154|0.3354|0.3254|0.3154|0.2954|0.4554|0.3383|0.311|0.251|0.261|0.341|0.4222|0.3422||0.3822|0.449|-0.0413|-0.1713|-0.0613|-0.0413|-0.0313|-0.1713|-0.0713|-0.1413|-0.1913||-0.3113|0.1093|0.1593|0.2093||0.2493|0.2293|0.2393|0.2493|0.2993|0.2693|0.2693|0.31|0.29|0.3522|0.3567|0.3746|0.3815|0.3619|0.2819|0.3719|0.3702|0.354|0.324||0.354|0.3844|0.3227|0.3858|-0.095|-0.045|-0.095|-0.095|-0.065|-0.025|-0.075|-0.015|-0.055|-0.115|-0.145|-0.125|-0.195|-0.315|-0.325|-0.285|-0.265|-0.235|-0.155|-0.185|-0.175|-0.105|-0.185|-0.185|-0.225|-0.305|-0.165|-0.155|-0.245|-0.415|-0.3822|-0.3301|-0.4101|-0.5279|-0.3529|-0.3629|-0.338|-0.318|-0.33|-0.3013|-0.344|0.0457|0.0557|0.1157|0.1657|0.1357|0.0557|0.0757|0.1757|0.2457|0.3057|0.3111|0.2911|0.3523|0.3523|0.3662|0.4364|0.359||0.409|0.3789
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|0.9386|0.6886|0.4086|0.1386|0.4786|0.6586|0.6586|0.4586|0.7286|0.9686|0.9286|1.0376|0.9213|1|0.9329|0.9129|1.194|0.8414|0.9835|0.7835|0.6535|0.8335|0.945|0.925|-0.1642|-0.1642|-0.4842|-0.2242|-0.3042|-0.3442||-0.6842|-1.0242|-1.0742|-1.1777|-1.0077|-0.9175|-0.4975|-0.1675|-0.4075||-0.8475|-0.8558|-0.5558|-0.3858|-0.3358|-0.6358|-0.6858|-0.7158|-0.8289|-0.9237|-0.9505|-1.013|-0.8842|-0.9542|-1.1568|-1.2062|-1.2127|0.3825||0.5925|0.9525|1.0664|0.9458|0.9658|0.9358|1.0358|0.8758|1.2558|0.7558|0.7558|0.837|0.7582|0.8082|0.7511|0.9148|0.857|0.6972|0.8316|0.8385|0.7504|0.6404|0.6504|0.6104|0.8804|0.8904|0.7204|0.7104|0.5804|0.6804|0.6604|0.7404|0.8904|0.8104|0.9226||1.0149|-0.2358|-0.0758|-0.2658|-0.2758|-0.2258|-0.2658|-0.0658|-0.2158|-0.5058|-0.3758|-0.6658|-0.7358|-0.7558|-0.9858|-1.2365|0.3973|0.6873|0.7373|0.5873|0.6473|0.8073|0.8473|1.1073|0.8837|0.9594|0.865|0.875|0.9217|1.0991|1.019|0.9467|1.1046||1.0046|1.1883|1.3192|0.6994|0.7869|0.9023|0.5623|0.7023|0.8762|0.8462|0.6962|0.6662|0.8491|0.4391|0.3091|0.4391|0.4691|0.5491|0.3391||0.3291|0.5491|0.5491|0.5331|0.5727|0.5914|0.6437|0.6436|-0.1108|-0.2608|-0.2708||-0.3508|-0.4608|-0.4108|-0.3708|-0.4408|-0.4408|-0.4808|-0.5008|-0.3808|-0.5708|-0.642|-0.6917|-0.5716|-0.6616|0.2416|0.3616|0.5016|0.4516|0.4946|0.4982|0.5582|0.5713|0.5513|0.5879||0.5179|0.5779|0.5379|0.6079|0.4479|0.5479|0.6179|0.5779|0.5479|0.4979|0.6079|0.8695|0.5663|0.6456|0.5084|0.5976|0.4825|0.5925|0.7047|-0.1504|-0.2004|-0.0904|-0.3604|-0.3504|-0.2604|-0.3904|-0.5504|-0.3704|-0.4104|-0.4404|-0.3704|-0.5304|-0.6327|-0.7055|-0.6011|-0.6173|-0.5993|-0.4003|-0.2603|-0.4503|-0.3803|-0.4803|-0.547|-0.5178|-0.5992|-0.575|-0.5156|-0.5356|-0.6719|-0.511|-0.481|-0.611|-0.6901|-0.6849|-0.496|-0.566|-0.586|-0.516|-0.546|-0.656|-0.6972|-0.8102||-0.7794|-0.754
02655|41192|/equities/armada-hflr-pr|R2000VALUE|-0.3998|-0.3998|-0.4698|-0.5023|-0.5558|0.1603|0.1303|0.1703|0.3303|0.1703|0.1903|0.2903|0.2903|0.3403|0.2942|0.2642|0.1642|0.2342|0.3642|0.2542|0.2842|0.2642|0.2942|0.3613|0.3413|0.3553|0.3703|0.3303|0.3903|0.3662||0.4362|0.3162|0.4062|0.5062|0.5283|0.4873|0.3473|0.3573|0.2973||0.2173|0.1473|0.2873|0.3373|0.4273|0.3973|0.3973|0.4138|0.3338|0.2838|0.3438|0.2538|0.3238|0.3638|0.3738|0.3838|0.3938|0.4738||0.5192|0.5899|0.6521|0.4971|0.5298|0.4151|0.4751|0.4173|0.4873|0.5681|0.4599|0.4899|0.591|0.7445|0.2845|0.3845|0.3945|0.3245|0.4945|0.4247|0.44|0.4|0.42|0.43|0.5411|0.5234|-0.0364|-0.1164|-0.2064|-0.3064|-0.3364|-0.3064|-0.3164|-0.4464|-0.3964||-0.3164|-0.5864|-0.4864|-0.7164|-0.8505|-0.858|-0.8866|-0.7666|-0.7666|-0.6666|-0.3566|-0.4866|-0.6866|-0.7466|-0.9572|-0.7272|-0.8292|-0.7463|-0.6564|-0.3764|-0.1864|-0.2364|-0.3864|-0.3164|-0.3464|-0.3764|-0.6464|-0.6564|-0.8071|-0.7251|-0.7606|-0.8563|-0.9645||0.0796|0.0196|0.1496|0.3896|0.5397|0.4697|0.4583|0.4283|0.2483|0.3083|0.3683|0.3083|0.1983|0.2483|0.2683|0.2883|0.3483|0.3983|0.2483||0.4583|0.4483|0.483|0.323|0.373|0.293|0.233|0.073|0.133|0.053|0.083||0.063|0.143|0.133|0.053||0.023|0.023|0.073|0.193|0.323|0.423|0.5356|0.4928|0.4868|0.4504|0.561|0.4878|0.5825|0.3911|0.4211|0.4711|0.4911|0.6056|-0.0037||-0.1137|-0.1637|-0.3837|-0.3037|-0.5437|-0.5546|-0.4268|-0.5453|-0.475|-0.5094|-0.586|-0.386|-0.586|-0.446|-0.635|-0.378|-0.438|-0.378|-0.318|-0.408|-0.5148|-0.3403|-0.2893|-0.2593|-0.2793|-0.2393|-0.2593|-0.2893|-0.4293|-0.4949|-0.3949|-0.3849|-0.3749|-0.5149|-0.4925|-0.4786|-0.5187|-0.4487|-0.3087|-0.2587|-0.2987|-0.2787|-0.4487|-0.4903|-0.5823|-0.607|0.0978|0.1278|0.2378|0.4278|0.3578|0.4226|0.4212|0.4612|0.565|0.325|0.375|0.455|0.435|0.4677|0.3277|0.3277||0.4977|0.5485
02656|21017|/equities/dril-quip-inc|R2000VALUE|4.1671|4.0159|3.6259|3.3759|2.4059|1.3359|3.9359|3.6759|4.8659|3.7754|3.5581|2.0381|1.2081|1.0981|2.0181|2.3181|2.1481|2.6681|-0.6918|-1.5418|-1.3018|-1.3718|-1.2018|-1.3618|-1.5818|-1.6118|-2.0218|-1.9518|-3.0318|-3.4718||-2.9918|-3.3687|-3.108|-4.0572|-3.2183|-3.3694|-3.3294|-3.6055|-3.8233||-3.9133|-4.2476|-3.6476|-2.2276|-0.9476|-1.6476|-1.6676|-1.9676|-1.5476|-3.6076|-2.0676|-3.0476|-2.3576|-3.4176|-3.6876|-4.3896|-4.8389|2.1461||2.2461|3.0161|3.1561|3.3829|4.4881|2.2835|1.8935|1.7035|1.6935|1.3435|0.8835|0.9135|1.4135|0.9635|1.7035|1.9735|2.0535|2.4835|2.4335|2.4038|2.8663|2.3548|2.7726|-0.6868|-1.5668|-1.5368|-0.9768|-1.2568|-1.3468|-0.8968|-0.7568|-0.8568|-1.4968|-1.7668|-2.4768||-2.8068|-3.0368|-2.8768|-3.0168|-2.1368|-2.4768|-2.8668|-2.5368|-2.6168|-3.2568|-3.4457|-3.0857|-2.6757|-3.3057|-3.5557|-4.8488|1.1613|1.1013|1.8513|2.4313|1.9813|1.3513|0.7813|1.5913|1.4113|1.7013|4.3113|5.2263|3.4963|1.7963|1.7663|1.3963|0.8863||1.0863|0.9663|1.7863|1.4963|1.6663|1.6763|0.4163|1.2663|1.6963|0.7563|1.1763|1.4963|1.4863|2.4163|2.1455|1.6955|2.3881|2.4066|2.0188||1.8488|1.8588|1.8288|2.4914|1.8783|1.8183|1.6683|0.9183|1.3483|2.2283|-1.0486||-1.9586|-2.1192|-1.9792|-2.1292||-2.1792|-1.8392|-2.1392|-2.5292|-2.9592|0.4524|0.3824|1.4624|1.2124|1.7324|1.6724|1.7824|1.6424|2.1324|2.2924|3.2161|2.7314|2.6814|2.0414||2.3714|2.5916|2.982|3.3399|2.3799|2.9955|3.1299|2.5722|3.1473|1.4973|1.2973|1.5873|1.8173|1.0973|0.5873|0.7673|0.6773|1.4873|1.1373|1.7473|2.2398|1.882|1.94|1.9524|2.4267|-0.3848|-1.4648|-1.7548|-2.1548|-1.9448|-1.7948|-1.9748|-2.0909|-2.7388|0.989|1.669|1.789|2.019|1.9883|1.6283|2.2581|2.0696|1.9296|2.2696|-0.0538|-0.2338|-0.2438|-0.7238|-0.5838|-0.7138|-1.0238|-0.5838|-1.3038|-1.3138|-1.1038|-1.2238|-1.6338|-1.3838|-1.1138|-0.6738|-1.3238|-0.8538||-0.6738|-0.7038
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0061|0.0058||0.006|0.006|||0.0153|0.0153|0.0153|0.0153|0.0153|0.0153|0.006|0.0153|0.0158|0.0158|0.0178|0.0178|0.0198|0.0217|0.0122||0.0122|0.0222|0.0217|0.0217|0.0217|0.0122|0.0217|0.0217|0.0217|0.0217|0.0122||0.0122|0.0124|0.0122|0.0122||0.0126|0.0122|0.0122|0.0126|0.0123|0.0216|0.0217|0.0217|0.0267|0.0267|0.0342|0.0307|0.0217|0.0217|0.0217|0.0122|0.0217|0.0217|0.0127||0.0127|0.0217|0.0217|0.0217|0.0517|0.0122|0.0122|0.0122|||0.0126|0.0122|0.0169|0.0197||0.0517|0.012|0.0217||0.0217|0.0126|0.0417|-0.0145|-0.0145|-0.0242|-0.0243|-0.0145|-0.0145|-0.0145|-0.0145|-0.0145|-0.0045|-0.0243|-0.0243|0.027|-0.0054|-0.0054|-0.0153|-0.0191|-0.0189||-0.0092|-0.0092|-0.0142|0.0027|0.0035|0.0127|-0.0053|-0.0063|-0.0066|-0.0067|-0.0074|-0.0082|-0.0092|-0.0102|-0.0113|-0.0126|-0.014|-0.0155|-0.0172|-0.0191|-0.0213||-0.0236|-0.0236
02658|41207|/equities/era-group-inc|R2000VALUE|3.9586|3.9086|3.3586|3.5986|3.9586|3.1886|2.4386|1.6686|5.1686|3.0986|2.7486|2.1486|2.3486|2.7786|3.5386|3.2295|3.0086|2.9386|3.9256|-0.5952|-0.5852|-0.4052|-0.8752|-1.4052|-1.0752|-1.1252|-1.6152|-0.9152|-1.9952|-2.6552||-3.3452|-4.2224|-3.9223|-3.6923|-3.3223|-3.8523|-4.3297|-2.8778|-3.0978||-3.1578|-3.0778|-2.3678|-2.3778|-1.5478|-2.4278|-2.7078|-2.6578|-2.5078|-3.8678|-3.5542|-4.5612|-3.5112|-3.9712|-4.4692|-4.1392|-4.7849|-3.4949||-4.2349|-3.9649|-3.8249|-4.9649|-4.4649|-4.7949|-4.593|-5.103|-4.903|-4.783|-4.853|-4.663|-6.74|2.8847|3.4047|3.2747|3.1147|3.0147|3.0847|3.1047|2.5047|2.2347|0.5147|0.9047|1.5147|2.4747|2.6047|3.2647|3.4647|4.0218|4.0704|3.6704|4.6123|4.2968|-0.174||-0.864|-1.364|-1.214|-2.984|-2.104|-1.804|-2.244|-2.624|-2.674|-3.924|-3.454|-4.834|-4.244|-5.064|-5.404|-6.0331|1.6592|3.1392|2.7492|1.5192|1.4792|1.7892|2.4692|3.8792|4.6192|4.9192|3.6292|3.7692|3.8767|4.0634|4.3634|4.2376|2.8311||2.7311|2.8911|4.0411|3.4588|3.6988|3.7288|2.7988|3.4788|4.0788|2.9788|2.6888|3.6588|2.8788|3.7288|3.2848|3.8375|3.2589|3.5232|3.2224||3.1224|3.8924|3.3204|2.9955|3.1355|3.2555|4.1774|2.4374|3.6774|-0.6879|-1.9479||-2.6679|-2.703|-3.0626|-2.8426||-3.1556|-3.1756|-2.9556|-3.1256|-3.9413|-3.4309|-3.6026|-2.2926|-2.7926|-2.5126|-3.5126|-3.6267|-4.0705|-3.7813|-3.0813|-3.0313|-4.2513|-3.883|-3.583||-3.773|-3.593|-4.313|-4.5006|-5.1847|-4.8047|-5.3497|-5.9821|-4.2221|-5.1021|-5.2821|-4.5721|-5.1221|-6.5472|0.0839|0.8939|3.4139|4.8539|3.3298|2.5998|1.6997|1.0897|1.2197|2.2497|4.0998|2.9228|2.6128|2.8906|2.1306|2.6406|3.139|2.7191|2.0991|1.3091|1.6991|1.3391|1.1691|1.6091|1.0491|0.8691|1.1891|0.5491|0.7691|2.3391|1.6591|1.6191|1.7891|1.1991|1.5591|2.8391|2.1191|2.3391|2.1691|2.1891|2.7391|1.9691|2.1791|2.5091|2.2891|1.8091|1.5591|2.1691||2.9791|3.3609
02659|997801|/equities/propetro-holding-corp|R2000VALUE|-0.7212|-1.2812|-1.2312|-1.1712|-1.2112|-1.8412|-1.8712|-1.8212|-1.4312|-1.6612|-1.7212|-2.0012|-2.6112|-2.1612|-2.9224|-2.4763|-2.3859|-1.0959|-1.4659|-1.7859|-1.6859|-1.9459|-1.2559|-0.9359|-1.5059|-1.8159|-1.8859|-1.7659|-2.3859|-2.841||-3.3889|-2.8991|-2.0781|-1.6781|-1.6181|-1.6181|-2.4381|-2.3874|-2.0968||-2.3868|-2.6008|-2.6108|-2.2708|-1.9508|-2.6808|-2.3908|-2.7908|-3.033|-3.2465|-1.5165|-1.6465|-1.6065|-2.6465|-2.7265|-3.308|-2.666|-1.606||-1.526|-1.036|-1.446|-0.586|-0.446|-1.026|-1.496|-1.926|-2.366|-1.826|-2.796|-2.926|-3.2262|0.7318|0.9718|0.7418|1.2518|2.3218|2.3303|2.6492|2.5464|3.2532|2.1769|2.2478|1.0678|1.1278|1.9278|1.6578|0.8378|1.0878|0.9978|0.8178|1.0078|1.4078|0.8978||1.1078|0.6678|1.5778|1.8178|2.0384|2.0639|1.9439|2.2439|1.9039|1.9839|2.0939|2.3882|2.5825|2.326|2.6257|3.0963|2.663|1.773|1.793|1.973|2.3439|2.261|2.2053|2.517|2.4232|2.1932|1.9432|1.9132|1.1932|1.5332|1.7932|1.5532|2.3032||2.3132|1.5632|1.9132|1.4332|1.8532|1.5332|1.0432|1.4732|2.1232|2.1232|1.7832|1.7332|0.9532|1.0432|1.4132|1.2332|1.5144|1.6835|-0.3081||-0.3881|-0.2581|-0.1881|-0.5681|-1.2581|-1.2681|-1.3681|-1.3681|-1.2381|-0.8081|-0.8581||-1.1681|-1.1481|-1.4181|-1.5134||-1.6333|-1.5933|-1.6333|-1.8733|-1.9333|-2.2093|-1.8237|0.6448|0.6948|1.5948|1.7548|1.8384|1.6684|1.7784|2.0767|1.4667|0.7267|0.7167|0.5367||0.3867|0.5167|0.3767|0.2567|0.1367|0.6467|0.8767|0.7167|0.8867|0.6767|1.3967|1.7167|1.5867|1.7067|1.7167|1.8067|1.1367|1.9167|1.3467|1.8067|2.9569|0.888|0.778|0.8789|1.176|0.8081|0.9181|0.8746|0.6246|0.2046|0.3446|0.2046|0.2746|0.1146|0.5746|0.7746|0.531|0.601|0.7698|0.7022|0.7805|0.5905|0.7205|0.9116|-0.1333|-0.0733|-0.3033|-0.4433|-0.5433|-0.4633|-0.6233|-0.5833|-0.6933|-0.7333|-0.5233|-0.5333|-0.8733|-0.7333|-0.6424|-0.4724|-0.6324|-0.4024||-0.3124|-0.3824
02660|22586|/equities/gannett-co|R2000VALUE|-1.2561|-1.4561|-1.4361|-1.544|-1.5726|-1.8395|0.0373|0.6973|1.0673|1.0739|0.7893|0.8093|0.9093|0.7295|0.4095|0.4995|0.4395|0.6295|0.6695|0.5195|0.5995|0.7795|0.6695|0.5195|0.6895|0.6095|0.5395|0.5695|0.6795|0.7695||0.9295|1.0714|0.833|1.0994|1.0171|0.7153|0.7853|0.7953|0.5353||0.6553|0.6953|0.5353|0.3753|0.5153|0.4453|0.6953|0.6853|0.6253|0.9253|1.0584|0.9372|0.7772|1.1472|0.9085|0.8358|0.9358|1.0278||0.8578|0.8938|0.7838|0.8438|0.9438|0.7238|0.6038|0.8338|0.6538|0.6338|0.9638|0.6838|0.5238|0.5338|0.1338|0.7138|0.5638|0.6138|0.7238|0.5938|0.6238|0.5938|0.7638|0.7673|0.5973|0.7373|0.79|0.9078|0.8033|0.6933|0.5933|0.3433|0.5733|0.6133|0.6633||0.7133|0.7133|0.9209|0.7646|0.7659|0.6359|0.7459|0.8193|0.8201|0.75|0.8|0.68|0.81|0.754|0.754|0.784|0.894|0.934|0.9587|0.8087|0.8687|0.7187|0.4387|0.3887|0.3987|0.8487|0.6969|0.4269|0.5669|0.7769|0.6169|0.5069|0.4669||0.5369|0.6469|0.7469|0.5869|0.4669|0.3969|0.5069|0.5269|0.3669|0.4969|0.4969|0.5369|0.4069|0.5469|0.5369|0.4569|0.6269|0.5183|0.5483||0.5583|0.7083|0.7458|0.7793|0.8129|0.6829|0.8252|0.6641|0.5147|0.4347|0.3347||0.2747|0.3447|0.3847|0.5447|0.4847|0.4847|0.4647|0.4947|0.6147|0.7447|0.6648|0.6448|0.6948|0.6348|0.7948|0.8876|0.7404|0.6104|0.9104|0.5953|0.7267|0.6197|0.6759|0.7159||0.7526|0.6926|0.4526|0.3226|0.1426|0.1526|0.3326|0.2826|0.3726|0.6026|0.7126|0.8226|0.9496|0.8596|0.8196|0.8796|0.8696|1.0496|1.0796|1.7778|0.6665|0.6936|-0.3298|-0.2398|-0.2398|-0.2798|-0.3498|-0.4598|-0.4498|-0.3798|-0.2998|-0.4198|-0.5198|-0.6414|-0.5463|-0.5009|0.0151|0.2151|0.2751|0.2651|0.3051|0.2451|0.2751|0.3551|0.3851|0.4451|0.3951|0.4329|0.4429|0.5229|0.4129|0.5335|0.5286|0.4512|0.5748|0.3823|0.3823|0.4423|0.6103|0.4764|0.6225|0.4825||0.5525|0.5425
02661|993271|/equities/international-seaways-inc|R2000VALUE|10.7484|8.8483|6.0783|2.7583|4.0983|6.1084|6.9083|4.4083|6.2683|8.9284|9.8783|11.2026|10.5426|11.565|8.655|10.245|11.8245|10.3289|11.9249|11.1482|10.1266|11.5966|12.6176|-0.4594|-2.4094|-0.0994|-5.5994|-0.3794|-3.3494|-3.3194||-6.1794|-10.7994|-11.9894|-13.1527|1.2276|3.2076|9.4376|11.8868|11.8536||-1.1164|-4.1564|-3.6364|-4.1964|-3.5964|-3.0464|-2.9964|-4.3864|-4.1864|-4.5364|-7.1164|-7.6364|-7.0764|-6.5464|-8.4164|-10.7211|-9.9223|1.4012||2.2012|3.7912|5.3512|1.9812|3.9612|3.2612|4.1912|3.9912|7.0812|8.3912|10.3012|10.4444|7.3196|9.6396|8.7559|11.0227|10.3041|8.719|9.7289|10.0604|10.8711|9.2254|8.831|8.521|10.3926|9.4026|9.5089|8.3689|6.3689|9.0889|7.7389|8.8289|10.2889|7.5489|9.6089||11.3822|-2.745|-2.095|-4.045|-3.815|-4.965|-4.705|-1.825|-4.975|-7.225|-3.435|-5.635|-7.245|-6.345|-9.065|-10.6083|1.3968|4.3468|6.7368|3.3868|3.5268|6.4168|6.5868|7.4768|8.262|7.8804|5.3995|6.9714|5.877|6.3067|6.1948|5.1131|6.2548||6.5581|4.9479|6.3677|5.3812|5.7612|6.7968|4.3568|4.6968|6.7568|6.3761|5.6461|5.436|6.146|4.6573|4.2773|4.4673|3.8106|5.5806|4.6153||4.7353|4.1453|4.8253|4.7717|4.7904|5.341|5.6406|7.1885|-2.5445|-4.1945|-4.0145||-3.0088|-3.1988|-2.4088|-3.0188||-3.5488|-4.047|-3.2665|-3.6565|-4.0914|-3.119|-4.179|-3.7739|-4.1851|-4.5496|-4.1396|-5.0054|1.8497|1.3697|1.8697|2.6097|1.7797|1.7297|3.2097||3.3297|4.0797|4.7197|4.7297|3.2497|3.9997|4.9197|3.8397|4.2197|3.8297|4.1885|4.0434|4.5134|5.286|4.4337|3.7083|2.7683|3.9883|4.8927|3.9127|4.3827|4.7929|4.2533|3.8433|5.1836|-0.2021|-1.4921|-0.4021|-0.6221|-2.0221|-2.7521|-3.4421|-3.6359|-4.0859|-3.0295|-3.6295|-3.9446|0.6873|1.7373|0.6973|0.7773|0.7273|1.1573|1.8673|2.0473|2.1773|2.9873|1.8473|2.2573|3.4673|3.6773|3.0673|3.7673|3.1448|3.1477|2.4577|3.5377|3.9477|3.893|3.5506|3.5106|3.4415||4.0083|3.9254
02662|101853|/equities/city-office|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0431|0.0551|0.0574|0.0549|0.0493||0.062|0.06|0.05|0.065||0.0608|0.0604|0.0643|0.0687|0.0735|0.0789|0.0849|0.0956|0.0956|0.1035|0.1113|0.1263|0.1437|0.1618|-0.0902|-0.0702|-0.0802|-0.0902|-0.0802||-0.1296|-0.0892|-0.0992|-0.0769|-0.075|-0.075|-0.065|-0.085|-0.0627|-0.0727|-0.0327|-0.0327|-0.0527|-0.0627|-0.0627|-0.0627|-0.0627|-0.0627|-0.0627|-0.0627|-0.0875|0.004|0.004|0.014|0.004|0.014|0.034|0.054|0.0505|0.0513|0.0613|0.0613|0.0613|0.0413|0.0513|0.0513|0.0513|0.0513|0.0813|0.0313|0.0413|0.0531|0.0451|0.0471|0.0471|0.0471|0.0471|0.0571|0.0471|0.0492|0.058|0.0528|0.0559|0.0608|0.0508|0.0608|0.0648|0.0742|0.0742|0.0842|0.0725|0.0725||0.0778|0.081
02663|17569|/equities/world-acceptance|R2000VALUE|-12.3723|-19.4323|-17.4723|-19.9873|-20.2823|-19.9923|-17.0923|-14.6123|-13.4923|-19.0223|-27.3123|-26.0223|-21.5623|-17.4723|-11.2923|-2.4523|-26.0423|-22.8114|-23.1399|-28.3024|-25.1177|-27.9619|-28.9249|-28.2692|-28.2504|-24.7604|-21.1104|-30.0804|0.8545|3.3545||9.7245|21.2046|25.5745|32.9012|31.2424|26.656|28.5733|25.3248|22.7917||19.0117|14.4617|14.0717|14.2117|19.5117|24.4974|19.2499|18.6346|21.665|18.515|19.015|17.425|16.795|18.925|16.305|12.725|18.145|22.4283||20.2359|22.1291|-1.0493|-0.2393|-0.5893|-3.5693|-6.4493|-6.8593|-8.4193|-8.5093|-7.0393|-7.2093|-7.6493|-15.5893|-16.1693|-4.7193|-9.5793|-3.4893|-2.0493|-3.1493|-5.4193|-4.6593|-7.2393|-8.9793|-7.4393|-15.3593|-25.8793|1.1954|5.2754|7.5954|15.4454|21.0154|18.971|18.6012|16.4212||12.8512|14.5712|8.0312|6.3212|3.4912|3.6612|0.5112|8.5112|9.3012|3.8412|6.2812|6.5812|11.6912|6.2912|6.8012|9.0712|8.1412|12.4812|10.6512|11.9612|18.7012|22.628|20.7918|-3.2254|-5.1954|-0.6954|-6.1654|-11.9054|-12.8754|-9.4454|-6.1554|-4.7754|-5.4254||-8.9254|-12.1954|-12.6154|-18.7954|-19.7254|-16.9854|-21.3754|-24.3387|-22.5225|-20.2842|-22.2342|-24.0083|-28.9188|-26.9788|-11.1158|-14.6158|-11.2408|-14.9059|-22.2358||-18.4711|-17.8711|-14.8611|-14.6611|-18.6011|-8.0711|-7.1011|-8.5811|-6.6211|-10.7011|-15.6211||-19.6165|-16.0367|-16.1397|-15.1418||-14.7118|-17.2118|-17.6418|-19.8118|-14.5918|-16.5118|-15.6918|-16.8618|-14.0918|-13.4718|-16.8718|-20.9018|-27.4865|5.2418|16.2118|20.7218|20.9745|19.8645|19.8545||22.4249|24.8975|-1.362|-9.042|-14.632|-13.472|-17.852|-18.092|-12.202|-11.802|-12.072|-15.002|-16.512|-17.852|-19.762|-15.552|-18.012|-17.032|-22.462|-27.3484|-26.3521|-28.109|-25.5961|-35.0684|-30.253|-7.9389|-6.0889|-8.1789|-12.2189|-12.9289|-6.4089|-6.4189|-18.0589|-20.6989|8.3942|17.4142|9.9242|10.2141|8.7941|4.9641|2.7141|2.3441|3.0141|17.6341|17.29|12.63|12.6917|16.7923|12.8123|15.8023|8.5023|8.9623|9.7823|5.8623|10.1723|6.7523|12.8223|12.8123|13.6823|16.6777|14.2798|11.3198||12.8298|14.9298
02664|103922|/equities/now-inc|R2000VALUE|1.1539|1.0339|1.5639|1.3839|1.3739|1.8896|1.144|-0.6169|-0.4269|-0.5969|-0.7169|-1.0969|-1.6088|0.4849|0.8349|1.0549|1.2607|1.1852|1.3694|-0.0393|-0.0693|-0.1293|-0.3993|-0.8793|-0.9493|-0.9493|-1.1593|-1.0993|-1.3393|-1.1893||-1.3993|0.1924|0.3624|0.5124|0.9424|0.8424|0.4824|0.8024|1.1024||0.8924|0.9124|0.8824|1.0924|1.4224|1.1857|1.3257|1.0157|1.1757|0.7557|1.0257|0.7557|0.8257|0.4557|0.3157|0.7857|0.6357|0.6957||0.5957|0.4157|0.7257|0.5557|0.5557|0.6657|0.8557|0.6657|0.8857|0.6557|0.5957|0.5757|1.0257|1.1357|1.1683|1.2498|1.3534|1.1094|1.1785|-0.1634|-0.1634|-0.4334|-0.5934|-0.9334|-0.8734|-0.9234|-0.9834|-0.8934|-0.9134|-0.4934|-0.6634|-0.6234|-0.5734|-0.5934|-0.6934||-0.7934|-1.0334|-0.9634|-1.2534|-0.6234|-0.8534|-0.7534|-0.8834|-1.1234|-1.3234|-1.0734|-1.2234|-1.7534|-1.8397|-1.6497|-1.8947|-1.7093|-2.029|-1.875|-2.2163|-1.9824|-1.5924|-1.7024|-1.9724|-2.2524|-2.3569|-2.7843|-2.7923|-3.372|-3.4344|0.9263|0.7363|0.6963||0.9963|0.7263|1.1363|0.9263|1.4363|1.8256|1.5767|1.4984|1.6207|1.7412|1.3712|1.2512|1.3189|1.3933|0.9733|1.1733|1.3785|1.2689|1.0303||1.2603|1.2603|0.7203|0.3503|0.4403|0.4903|0.6203|0.0503|0.4903|0.6503|0.2803||0.1703|0.3703|0.4903|0.6703||0.7103|0.5403|0.4503|0.6103|0.3603|0.9403|0.7003|1.0003|1.2203|1.3314|1.3395|1.1195|0.9795|1.1195|1.4695|1.43|-0.0519|-0.2019|-0.1219||-0.2119|-0.1419|-0.2119|-0.7319|-1.6619|-1.5019|-1.8219|-2.0949|-1.9824|-2.2216|-2.2218|-2.2818|-2.4839|-2.0243|-2.1471|0.5556|0.5956|0.6956|0.6956|0.7656|0.7456|0.7156|0.6856|1.2756|-0.0936|-0.5136|-0.6636|-0.9536|-1.1736|-1.1536|-1.2736|-1.2973|-1.4784|-1.8437|-1.6023|-0.6323|-0.7823|-0.3823|-0.5223|-0.9723|-0.8923|-1.0423|-1.0523|-0.7923|-0.9423|-0.7923|-0.8223|-0.8723|-1.2023|-0.8023|-1.0923|-0.8923|-0.9423|-1.0123|-0.5723|-1.0023|-1.0123|-0.5123|-0.3423|-0.2823|-0.7423|-0.5223||-0.2923|-0.0923
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||1.108|0.6868|0.4868|0.5768|0.5468|0.4468|0.3668|0.5468|0.4868|0.6668|0.6368||0.6168|0.7368|0.5568|0.4668|0.8168|0.3768|0.4068|0.3568|0.2068||0.2368|0.2468|0.3768|0.2268|0.6068|0.5192|0.6074|0.5483|0.5937|0.562|0.5231|0.3231|0.5331|0.4431|0.4431|0.5231|0.4831|0.613||0.493|0.6111|0.6184|0.6066|0.4802|0.5602|0.5602|0.4902|0.5502|0.4402|0.5602|0.5984|0.5784|0.7187|0.4487|0.5987|0.4887|0.4787|0.6987|0.596|0.436|0.356|0.306|0.276|0.506|0.586|0.5764|0.7464|0.5564|0.6064|0.6064|0.8027|0.743|0.7314|0.8033||0.6183|0.5983|0.6228|0.5128|0.4628|0.4828|0.4928|0.5528|0.5628|0.3028|0.4028|0.1428|0.2828|0.1528|0.0528|0.1428|0.2028|0.0828|0.2528|0.4228|0.4528|0.5428|0.6328|0.4928|0.4228|0.6428|0.6528|0.4528|0.4128|0.6228|0.4228|0.5628|0.7428||0.6728|0.7528|0.6728|0.7828|0.8528|0.9528|0.7289|0.8389|0.955|1.105|0.7769|0.6069|0.3169|0.4469|0.3469|0.3469|0.7369|1.0171|-0.3087||-0.2187|-0.0987|-0.3187|-0.5587|-0.5787|-0.5487|-0.4487|-0.7287|-0.5987|-0.6087|-0.7287||-0.7714|0.0669|0.1669|0.2769||0.3669|0.4069|0.5369|0.5769|0.8769|0.9016|0.9135|0.8835|1.0135|1.1442|1.2402|0.9379|0.8579|0.6879|0.9179|1.0838|1.0081|1.1157|0.8857||1.0313|1.1759|-0.3759|-0.3259|-0.7059|-0.6559|-0.7559|-0.7559|-0.3059|-0.3659|-0.3959|-0.4759|-0.4859|-0.8059|-1.024|-0.8414|-0.926|-0.9378|-1.0825|-1.0534|-1.279|-1.1286|-1.051|-0.961|-1.111|-0.721|-0.871|-0.851|-1.191|-1.395|-0.7512|-0.6812|-1.0312|-1.1212|0.0619|0.2719|0.5219|0.6819|0.5619|0.4019|0.4819|0.6619|0.6719|0.7919|0.6819|0.6619|0.5619|0.5319|0.5119|0.7419|0.3119|0.1719|0.6219|0.6219|0.8419|0.5019|0.5019|0.7419|0.7819|0.8722|0.8188|0.8637||0.8537|0.9052
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-0.5732|-0.4832|-0.5532|-0.5032|-0.5832|-0.4532|-0.6132|-0.6169|-0.6457|-0.6192|-0.7977|-0.6421|-0.6121|0.2951|0.3151|0.3751|0.2551|0.4251|0.4351|0.4251|0.5051|0.5848|0.3932|0.3432|0.2132|0.3432|0.2332|0.1932|0.2332|0.1632||0.2232|0.2932|0.1932|0.2832|0.2832|0.3532|0.3932|0.4732|0.3632||0.4232|0.3332|0.4232|0.3132|0.4132|0.4543|0.4543|0.5089|0.2789|0.4489|0.4165|0.3465|0.4665|0.3465|0.3665|0.4065|0.2965|0.2365||0.2765|0.2665|0.2565|0.1265|0.1965|0.0665|0.2065|0.2465|0.2865|0.3765|0.5365|0.4665|0.5565|0.547|0.357|0.607|0.457|0.307|0.377|0.4681|0.3881|0.3581|0.4381|0.4406|0.4406|0.4306|-0.0494|-0.0394|-0.1394|-0.1694|-0.2594|-0.3994|-0.3794|-0.6094|-0.5939||-0.4839|-0.5639|-0.5239|-0.6239|-0.7239|-0.5191|-0.5091|-0.6691|-0.5621|-0.7521|-0.6162|-0.7005|-0.6447|-0.7588|-0.8137|-0.7432|-0.6832|-0.5332|-0.5532|-0.5866|-0.5761|-0.4161|-0.5961|-0.4961|-0.5661|-0.4561|-0.5661|-0.6661|-0.8353|-0.6953|-0.7353|-0.8698|0.1394||0.1794|0.1694|0.3294|0.3294|0.2394|0.2794|0.2194|0.4294|0.4194|0.4694|0.3594|0.6394|0.6193|0.4826|0.3526|0.3426|0.4826|0.5289|0.4589||0.5989|0.5728|-0.0914|-0.2014|-0.0514|-0.0814|-0.1414|-0.2714|-0.2314|-0.2514|-0.3014||-0.5114|-0.5123|-0.5209|0.0109||0.3309|0.2809|0.4309|0.4011|0.4511|0.3526|0.2926|0.4226|0.4126|0.4781|0.4481|0.3986|0.3486|0.3486|0.3186|0.5186|0.4146|0.4941|0.4841||0.5376|0.5664|0.2364|0.3064|0.2564|0.2464|0.3064|0.3664|0.4464|0.5064|0.6079|0.5953|0.4753|0.4453|0.4553|0.5753|-0.1095|-0.2795|-0.3795|-0.3095|-0.3595|-0.1095|-0.1395|-0.1395|-0.1595|-0.1295|-0.2495|-0.2395|-0.4595|-0.5095|-0.3195|-0.3495|-0.4395|-0.5895|-0.5479|-0.4179|-0.4979|-0.5379|-0.3579|-0.4879|-0.4977|-0.5277|-0.6235|-0.5931|-0.6451|-0.5346|-0.6079|-0.6479|0.0273|0.1273|0.0373|0.0573|0.2373|0.2273|0.2173|0.2573|0.2973|0.5073|0.4914|0.5233|0.522|0.5123||0.5423|0.493
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|7.2203|6.3503|3.9603|2.0003|4.2503|3.8903|4.1903|1.8603|4.2103|5.5803|5.6703|3.3403|6.3403|6.9003|6.2103|7.3003|8.0347|7.338|8.554|7.5561|6.0661|7.5261|8.7118|8.0318|7.4418|9.8815|-1.2524|-0.1724|-3.1824|-3.8324||-4.4924|-7.9724|-8.5421|-10.2793|-9.3359|0.9266|3.8566|7.1666|7.9166||-1.638|-4.178|-3.698|-3.468|-3.168|-6.048|-5.758|-6.008|-6.098|-6.258|-7.138|-6.668|-7.178|-5.828|-7.708|-9.646|0.2378|2.8878||2.7478|3.1478|4.2178|3.0078|4.4078|4.6578|5.2578|4.6678|6.0478|7.6878|6.9478|7.2278|5.0978|9.1578|8.1781|10.2984|8.9103|8.6303|9.5048|9.9145|9.9093|9.2204|7.9904|6.6404|8.9104|7.2304|6.0404|5.9804|5.5704|8.4704|6.5304|8.0304|8.87|6.42|8.6||9.8033|-1.6979|-1.1379|-2.1379|-0.0879|-1.8879|-3.4079|-0.6779|-5.1179|-7.8179|-6.6379|-7.2379|-9.4979|-7.5163|-9.5463|-11.4403|1.9126|3.9426|4.9326|5.5026|7.3726|8.8426|8.1714|7.0414|7.9027|8.6828|7.5107|7.2542|6.5166|6.3766|7.3392|7.1625|7.12||7.8409|5.1009|7.2209|6.9345|6.5045|8.655|6.477|5.577|6.3549|7.072|6.972|7.9414|7.4941|6.0416|3.4416|4.5716|3.1316|4.8416|4.1016||5.1216|4.4116|5.3316|7.7835|3.8134|3.6934|5.0634|6.1365|-1.4117|-3.6317|-3.4517||-3.0269|-3.7881|-2.8581|-3.0381|-3.4781|-3.5746|-4.2207|-4.2818|-4.2318|-4.7537|-4.5742|-5.0142|-4.9182|-5.8858|-6.0376|-5.2723|-6.0739|-6.0891|-6.0473|-6.0992|-5.8997|-6.1297|-7.41|-6.8449||-7.1733|0.0864|1.4164|3.0664|1.3864|2.3264|3.5064|2.7964|3.0764|2.9864|4.2464|3.8264|5.7464|6.1843|6.1624|4.2624|3.7024|4.5823|4.6624|4.1024|4.9923|6.1776|5.3624|5.5424|6.1882|6.0347|-1.5133|-0.4533|-0.9233|-2.6633|-3.8233|-4.9933|-4.761|-4.801|-3.381|-4.811|-4.6602|0.2218|1.2818|0.2818|0.5118|0.0318|1.0818|1.7918|1.6718|2.0618|2.8918|1.7918|2.7918|3.6618|4.2318|5.2348|5.9895|4.4128|5.759|4.669|4.609|6.169|4.9211|3.8643|4.0843|4.1836||4.5332|4.2761
02671|16915|/equities/photronics|R2000VALUE|3.4165|3.5765|3.8626|-0.1461|-1.0561|-0.4861|-1.2361|-1.1661|-0.5261|-1.7761|-2.8461|-3.5561|-5.1961|-4.0362|-3.9772|-3.4272|-2.8172|-2.5172|-2.4172|-4.8172|-4.9072|-4.7469|-3.9969|-4.2969|-5.2069|-3.8669|-4.5769|-5.6269|-6.7671|-6.7028||-7.5145|-7.2119|-4.9919|-6.2419|-7.1552|-5.5578|-6.7578|-7.1175|-4.6075||-5.0375|-7.6575|-8.2375|-5.9275|-6.8875|-7.9375|-10.07|-9.9925|-9.5925|-10.7164|-9.9121|-11.9554|-11.0551|-12.4981|-13.2423|-15.2653|7.017|9.0112||-2.7939|-3.1939|-4.4239|-8.4839|-9.356|1.6499|3.6399|3.4899|3.6099|6.5899|7.7799|4.7108|6.4408|5.4599|3.9399|4.6199|3.9399|2.2299|2.5899|5.8599|6.7299|6.0838|5.8962|5.3662|6.1452|6.9319|5.7293|6.6363|6.4863|6.7382|5.9682|7.1292|6.9153|4.5375|4.7575||5.1175|5.1475|4.6775|1.2475|3.8675|4.0275|7.5275|8.9369|-1.1299|-4.0599|-3.4199|-4.9899|-5.7199|-5.8999|-6.8499|-7.4351|-6.9813|-7.2713|-7.1613|-9.2965|1.1236|3.9736|1.2436|2.9136|3.4136|4.6436|9.5536|6.3046|5.4614|6.4314|5.6814|5.9814|7.1628||7.3428|5.8428|6.6428|6.3963|6.6376|6.3376|-2.7564|-3.2164|-1.9564|-1.0464|-2.5764|-1.8664|-1.2064|-1.5264|-2.4564|-2.4314|-0.9764|-0.8964|-2.7064||-2.6164|-2.9264|-5.7264|-3.7564|-3.4464|-3.8164|-5.3664|-2.2864|-1.9464|-3.7664|-3.7364||-5.1464|-3.4464|-4.1764|-4.0845|-4.185|-4.635|-4.1848|-3.9648|-5.2948|-6.1465|-6.3719|0.6653|3.0553|2.6153|5.9753|6.4615|2.6544|2.8721|2.2132|2.3286|3.0454|2.712|-0.6817|-0.2117||-0.4117|-0.3517|-1.3517|-2.0617|-2.8417|-2.5517|-2.5217|-2.8268|-2.529|-2.9933|-2.1086|-2.5786|-2.0786|-2.8486|-2.974|-2.4511|-3.252|-1.6168|-1.9868|-1.9568|-1.7668|-1.8968|-1.8568|-1.9668|-1.9468|-2.6468|-1.4968|-1.4468|-2.7968|-2.6838|-2.5738|-2.9338|-2.8738|-4.3368|1.2223|0.7823|0.5123|2.2823|-0.5977|-0.4177|-1.6977|-2.0477|0.068|0.248|0.938|1.598|1.758|2.0911|2.3234|2.6583|1.774|1.274|1.174|0.894|1.154|0.374|0.664|1.004|1.004|0.584|0.184|0.384||1.034|1.944
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|0.0153|0.0316|0.0389|0.0431|0.0374|0.0393|0.0397|0.039|0.0428|0.0349|0.0308|0.0396|0.068|0.0664|0.0717|-0.0538|-0.0473|-0.0452|-0.035|-0.0488|-0.0197|-0.0193|-0.0281|-0.0497|-0.0686|-0.052|-0.0483|-0.0543|-0.0458|-0.0284||-0.0501|-0.0556|-0.0611|-0.0617|-0.0698|-0.0625|-0.0587|-0.0563|-0.0635||-0.0597|-0.0487|-0.06|-0.0607|-0.0658|-0.0503|-0.0717|-0.0759|-0.0835|-0.0802|-0.0917|-0.094|-0.0935|-0.1136|-0.0808|-0.1006|-0.1022|-0.1001||-0.11|-0.1275|-0.1131|-0.1339|-0.1707|-0.0754|-0.091|-0.0774|-0.0804|-0.0823|-0.107|-0.0969|-0.099|-0.1163|-0.1044|-0.085|-0.087|-0.1052|-0.1099|-0.1331|-0.1282|-0.1249|-0.1086|-0.1211|-0.0785|-0.0525|-0.0611|-0.0476|-0.0669|-0.0979|-0.089|-0.1269|-0.1511|-0.177|-0.1834||-0.1593|-0.1643|-0.2008|-0.2313|-0.2459|-0.2436|-0.2369|-0.2735|-0.2913|-0.2922|-0.29|-0.3297|-0.3322|-0.3675|-0.4115|-0.4288|-0.4665|-0.5178|-0.4912|-0.56|-0.5924|-0.5342|-0.6442|-0.6914|-0.7545|-0.8165|-0.8879|-0.9591|-1.0954|-0.5805|-0.6337|-0.6054|-0.7183||-0.6646|-0.6346|-0.6234|-0.6471|-0.7171|-0.7415|-0.5665|-0.5415|-0.3315|-0.5215|-0.7215|-0.7|-0.632|-0.542|-0.522|-0.482|-0.312|-0.442|-0.582||-0.6699|-0.7399|-0.656|-0.546|-0.686|-0.706|-0.706|-0.8773|-0.8525|-0.8858|-0.9032||0.0383|0.0583|0.1483|0.1683||0.3783|0.2233|0.7083|0.3783|0.3683|0.5083|0.4983|0.7283|0.5383|0.5899|0.5665|0.5265|0.5922|0.5855|0.5755|0.6755|0.2455|0.3955|0.5955||0.64|0.6186|0.629|0.509|0.559|0.637|0.6528|0.7547|0.577|0.377|0.567|-0.0773|-0.1873|-0.3073|-0.3573|-0.2973|-0.3673|-0.2773|-0.2173|-0.2473|-0.2773|-0.2873|-0.2773|-0.1873|-0.5773|-0.4704|-0.5663|-0.5289|-0.621|-0.6211|-0.5733|-0.6033|-0.5687|-0.7777|-0.5549|-0.6949|-0.6303|-0.7271|-0.5963|-0.6863|-0.8126|-0.7978|-0.6257|-0.7582|0.0676|0.2776|0.3676|0.4476|0.3376|0.3676|0.2776|0.4876|0.4676|0.7476|0.9121|0.6779|0.6268|0.5168|0.819|0.3921|0.4621|0.5268||0.4068|0.3368
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|0.3936|0.3736|0.3824|0.3524|0.4124|0.4724|0.4862|0.4362|0.4462|0.3962|0.2962|0.3062|0.4062|0.4749|-0.1397|-0.2697|-0.3497|-0.1997|-0.2497|-0.2397|-0.1897|-0.0897|-0.2997|-0.3697|-0.3297|-0.3897|-0.4397|-0.5458|0.1856|0.2256||0.3256|0.4756|0.3156|0.4256|0.4529|0.2829|0.2629|0.1729|0.1029||0.1829|0.1329|0.2429|0.2129|0.3229|0.277|0.317|0.3236|0.2336|0.1636|0.2136|0.1836|0.2236|0.2536|0.3036|0.3936|0.4236|0.362||0.202|0.232|0.162|0.142|0.202|0.142|0.302|0.252|0.302|0.302|0.422|0.4478|0.4512|0.5105|0.4905|0.6877|0.1868|0.2168|0.3468|0.2568|0.2868|0.2268|0.2968|0.2668|0.2968|0.3415|0.348|0.3689|-0.0589|-0.2289|-0.1889|-0.2989|-0.2945|-0.3645|-0.3417||-0.3664|-0.3657|-0.2957|-0.3857|-0.3605|-0.4417|-0.3517|-0.4017|-0.4417|-0.4817|-0.4384|-0.5218|-0.5033|-0.5292|-0.4592|-0.5071|-0.5119|-0.3919|-0.3519|0.0184|0.1284|0.1484|0.1084|0.1684|0.1784|0.2284|0.2484|0.2084|0.1184|0.3284|0.2484|0.3184|0.2284||0.2184|0.1684|0.2484|0.3473|0.2647|0.2902|0.2402|0.3002|0.2102|0.2002|0.1402|0.1402|0.0902|0.1502|0.1902|0.1602|0.2702|0.2602|0.1602||0.2602|0.3602|0.2689|0.3204|0.3166|0.3548|0.3127|0.2351|0.2051|0.1351|0.1351||0.1751|0.1851|0.1951|0.1751||0.1351|0.1151|0.1151|0.2351|0.2851|0.2713|0.278|0.298|0.298|0.333|0.3817|-0.045|-0.125|-0.065|-0.095|-0.025|-0.165|-0.175|-0.215||-0.225|-0.205|-0.305|-0.335|-0.4049|-0.3649|-0.3349|-0.4261|-0.4197|-0.3791|-0.3991|-0.4291|-0.4307|-0.4419|-0.5615|-0.3115|-0.4315|-0.4402|-0.3302|0.0458|0.0458|0.2058|0.2058|0.2758|-0.0384|-0.0984|-0.1284|-0.1984|-0.3084|-0.3084|-0.3089|-0.3559|-0.3385|-0.4646|0.0666|0.1466|0.1266|0.2166|0.2866|0.2166|0.2266|0.1466|0.1466|0.2166|0.1666|0.2166|0.2366|0.1966|0.2566|0.3566|0.3123|0.2268|0.2368|0.2468|0.3668|0.205|0.245|0.285|0.285|0.3522|0.2522|0.2722||0.3422|0.3308
02675|16843|/equities/orasure-tech|R2000VALUE|-0.4587|-0.2787|-0.5487|-0.4563|-0.3363|-0.2863|-0.3363|-0.1863|-0.1663|-0.1763|-0.2863|-0.3663|-0.3663|-0.3163|-0.3763|-0.3663|-0.3063|-0.5463|-0.5363|0.023|0.043|0.133|0.423|0.433|0.473|0.468|0.458|0.423|0.493|0.543||0.523|0.493|0.633|0.673|0.6542|0.6745|0.6045|0.5045|0.4245||0.5145|0.7345|0.7046|0.5546|0.5646|0.5746|0.4146|0.6246|0.5346|0.4246|0.5546|0.3346|0.3846|0.4746|0.6846|0.7648|0.5801|0.6562||0.6402|0.4548|0.2348|0.2448|0.1748|0.1648|0.1148|0.2048|0.1348|0.1848|0.2248|0.2948|0.1648|0.1648|0.1148|0.1148|0.2048|0.1248|0.1748|0.1748|0.1648|0.2148|0.2848|0.3248|0.3548|0.3303|0.3989|0.4374|0.4938|0.402|0.282|0.382|0.402|0.4159|0.4359||0.4359|0.4059|0.3559|0.2759|0.3559|0.4259|0.4959|0.4159|0.4359|0.3059|0.2659|0.2559|0.3359|0.4859|0.3259|0.4459|0.5359|0.4908|0.5608|0.5508|0.3458|0.3708|0.3408|0.3208|0.5108|0.5828|0.3028|0.3228|0.2528|0.2528|0.3328|0.3528|0.2528||0.2528|0.3028|0.3228|0.3128|0.3228|0.2128|0.2328|0.4028|0.3798|0.4739|0.3655|0.3796|0.2896|0.3196|0.2996|0.2596|0.3096|0.3903|0.2003||0.3003|0.3517|0.3683|0.2733|0.3633|0.3033|0.3867|0.323|0.293|0.283|0.193||0.233|0.283|0.243|0.233||0.243|0.183|0.223|0.203|0.263|0.273|0.233|0.313|0.303|0.383|0.3934|0.3134|0.3034|0.3334|0.4134|-0.0096|-0.0596|-0.1496|-0.1796||-0.1796|-0.1096|-0.1396|-0.2896|-0.4496|-0.3696|-0.5153|-0.3993|-0.3393|-0.4546|-0.2646|-0.2746|-0.4046|-0.3558|-0.3581|-0.3245|-0.4014|-0.346|-0.2928|-0.3606|-0.3624|-0.3401|-0.3601|-0.2901|-0.3701|-0.3995|-0.367|-0.3131|-0.3331|-0.2931|-0.2931|-0.3031|-0.3431|-0.4601|0.1444|0.2644|0.1844|0.2244|0.2044|0.1544|0.1744|0.2344|0.2044|0.2244|0.2144|0.2544|0.3044|0.3444|0.4497|0.3697|0.3597|0.2897|0.2997|0.3797|0.4185|0.3585|0.4485|0.3485|0.3285|0.2485|0.2385|0.4585||0.4085|0.3885
02676|16305|/equities/heartland-express|R2000VALUE|-0.4661|-0.5961|-0.9661|-1.4561|-1.9151|-1.4981|-1.7639|-1.5039|-1.2739|-1.8039|-1.9979|-1.8449|-1.8338|-1.7648|-1.8356|-1.6073|-1.2662|-0.8562|-0.7862|-1.0162|-0.7062|-0.7962|-1.5762|-1.0562|-1.2262|-1.2962|-1.1362|-1.2062|-1.2062|-1.1962||-1.1962|-0.9362|-0.8762|-0.6362|-0.5862|-0.8162|-1.5062|-1.6308|-1.6||-1.8826|-2.4128|0.6784|1.1384|1.4284|1.6644|1.2244|1.4544|1.6354|1.3205|1.7051|1.1351|1.4751|1.817|1.287|1.5849|1.3061|1.5322||1.5388|1.762|1.5814|1.7678|1.2578|1.1178|0.9578|0.1378|0.1578|0.4878|1.0378|0.7978|0.9178|0.5878|0.3178|1.2878|1.1978|1.0678|1.3878|1.424|1.5844|1.0871|0.9093|1.1493|1.3236|1.1736|1.0896|0.5096|0.7596|0.7896|0.7696|0.8896|0.9596|0.9546|-0.0095||-0.0495|-0.1795|-0.2895|-0.5395|-0.4695|-0.3395|-0.3095|-0.4995|-0.7395|-1.0395|-1.1339|-1.2532|-1.3678|-1.4002|-1.4002|-1.5685|-1.5134|-1.2234|-1.3134|-1.7269|0.3311|0.7811|0.5311|0.6311|0.5511|0.6111|0.1911|0.3711|0.4811|1.2811|1.0111|1.1811|1.1011||0.8011|0.6611|1.3411|1.6567|1.4567|1.3267|1.3267|1.6367|1.24|0.93|0.25|0.51|0.21|0.49|0.51|0.73|0.87|0.8454|0.4854||0.6954|0.9754|0.8148|0.7548|0.8248|0.9139|0.8902|0.7002|1.0241|0.7404|0.4951||0.3751|0.5351|0.5751|0.5451||0.5651|0.5551|0.4351|0.3251|0.5751|0.5651|0.7251|0.8151|0.8746|0.821|0.9503|0.6603|0.8103|0.8537|0.9291|1.0706|0.9712|0.7627|0.6538||0.7304|0.7527|-0.1468|-0.2468|-0.6268|-0.7164|-0.6777|-0.7152|-0.6485|-0.7173|-0.6105|-0.6505|-0.6993|-0.7593|-0.844|-0.734|-0.844|-0.7473|-0.6573|-0.8973|-0.98|-0.8679|-0.8007|-0.8007|-0.7807|-0.4807|-0.3607|-0.5307|-0.6407|-0.4107|-0.7907|-0.7907|-0.9421|-1.0212|0.3722|0.7622|0.3822|0.6422|0.8753|0.4853|0.4753|0.5253|0.6253|0.7053|0.6453|0.6653|0.6353|0.5653|0.5253|0.6453|0.5453|0.7653|0.6453|0.6153|0.8153|0.6153|0.8353|0.7753|0.7553|0.8541|0.7041|0.6441||0.8641|0.9254
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-0.4997|-0.6897|-0.7397|-0.8958|-0.9431|-0.9368|-0.43|-0.41|-0.46|-0.43|-0.69|-0.6867|-0.6131|-0.5331|-0.5931|-0.7431|-0.8479|0.1782|0.2882|0.4782|0.4482|0.4382|0.1482|0.4582|0.4682|0.3582|0.4182|0.4382|0.6882|0.8818||0.8065|0.8848|0.7442|0.8642|1.1824|0.6759|0.9959|0.9835|0.7281||0.8081|0.6781|0.6981|0.8215|0.7618|0.6918|0.7418|0.7171|0.6171|0.6271|0.5771|0.3371|0.3471|0.4171|0.6471|0.6871|0.5471|0.7071||0.7771|0.9071|0.9871|1.0271|1.0113|0.8413|0.8713|0.7913|1.0313|0.7513|0.5513|1.2313|0.2054|0.3654|0.2254|0.3654|0.4154|0.4154|0.5554|0.5154|0.5754|0.5754|0.6854|0.6354|0.6454|0.8354|0.9554|-0.0951|-0.5251|-0.6551|-0.9051|-0.8038|-1.0486|-0.6535|-0.5961||-0.5661|-0.679|-0.6441|-0.6841|-0.8101|-0.6268|-0.8054|-0.6254|-0.5654|-0.7054|-0.7554|-0.8479|-0.8654|-0.7654|-0.8718|-0.7918|-0.9472|-0.6572|-0.6372|-0.7272|-0.5672|-0.5672|-0.5672|-0.6072|-0.8172|-0.6472|-0.6472|-1.0772|-0.7703|-0.7184|-0.6484|-0.7505|-0.7705||-0.7805|-0.7605|-0.5205|-0.4605|-0.5005|-0.4305|-0.3305|-0.4305|-0.5605|-0.8405|-0.9008|-0.8925|-0.987|-0.8608|-0.8254|-0.9086|-0.7186|-0.6986|-0.8786||-1.1035|-0.9456|-1.1514|-1.2074|-1.1219|-1.2319|-1.2472|-1.1485|-1.386|-1.036|-1.1155||-0.8055|-0.8755|-0.9889|-0.971||-0.9845|-0.9858|-0.9953|-1.1239|-0.7639|-0.9639|-1.0539|-0.8439|-1.0839|-1.0588|-1.1888|-1.1288|-1.2652|-1.542|0.1737|0.4237|0.2137|0.4137|0.5737||0.5937|0.3637|0.5137|0.5637|0.2737|0.6137|0.6637|0.7537|1.1037|1.0937|1.4937|1.8346|-0.5699|-0.7799|-1.0799|-0.9799|-0.9899|-0.7899|-1.0499|-0.8293|-0.7493|-0.8593|-0.7893|-0.8693|-0.8993|-1.0093|-1.0593|-0.9893|-1.2493|-1.522|-1.2788|-1.1488|-1.3588|-1.4988|-1.7308|-1.1108|-1.1208|-0.4708|-0.7908|-0.9608|-1.6308|-1.6514|0.9399|0.8774|0.8182|0.7882|0.8496|0.8496|0.8746|0.8856|0.7056|0.5356|0.5356|0.6756|0.6856|0.7056|0.8956|1.0417|0.9617|1.0691|1.1148|0.9248||1.0248|1.1412
02678|15840|/equities/community-trust-bancorp|R2000VALUE|3.7611|4.4065|4.1958|4.0562|3.4362|3.7262|4.3362|4.8762|5.7364|5.425|5.0897|4.7097|5.0036|5.5878|4.3267|3.8167|2.3867|1.8567|2.8267|2.3867|2.5967|4.6467|5.365|3.3745|3.3645|3.1645|2.7345|2.0645|3.2645|3.9445||3.8745|5.1945|4.5117|4.7374|4.8574|4.883|4.584|3.724|2.604||1.994|1.724|2.594|2.464|4.824|3.9206|4.5791|4.2506|4.4761|4.1829|4.4984|2.3784|4.2784|3.0234|3.8484|3.6884|3.6984|4.4284||3.6884|5.0645|4.3545|3.3045|3.4345|2.0845|2.5695|2.5845|2.9145|3.1745|4.3845|4.3745|4.3743|4.0143|2.5393|3.9043|3.0343|3.1543|4.5643|3.6694|3.3294|3.7294|2.7594|3.2794|4.1394|5.2408|3.9855|5.2855|4.5016|4.9887|4.9487|5.9875|4.6475|-1.2782|-1.4582||-2.2182|-2.3982|-3.2582|-3.4482|-4.0582|-3.3382|-3.8282|-3.7182|-4.1282|-5.3882|-5.0482|-6.2482|-5.3782|-4.8682|-5.3582|-4.9482|-5.2827|-4.8327|-4.9827|-4.8407|-5.8795|-4.5495|-4.6795|-4.5195|-6.0195|2.5203|2.2603|1.5103|0.7503|3.3503|2.2503|3.0003|3.9303||3.3703|3.4903|3.4003|3.5303|4.5003|5.7456|5.3573|5.1773|4.7266|4.1766|3.0466|2.7766|1.4866|2.7066|2.4466|2.5366|4.2666|7.1251|-1.5315||-0.9015|-0.6615|-2.1515|-2.4015|-2.7415|-2.8015|-1.7415|-3.2915|-3.4015|-2.6615|-4.0965||-4.0115|-3.602|0.1132|0.1632||0.6332|0.5732|1.2132|1.1232|3.3732|2.9732|3.5332|3.029|3.049|3.4606|3.9862|2.7833|2.9756|3.1157|3.2796|3.8182|3.1669|3.5063|3.0363||3.3763|4.0353|3.1782|4.193|-1.0071|-1.1271|-1.7171|-1.7771|-0.1971|-0.3571|-0.2671|-0.5871|-0.8271|-1.5371|-2.0471|-1.7971|-2.6871|-2.8371|-3.3221|-3.5026|-4.2737|-3.4905|-4.0186|-3.6286|-4.2686|-3.2686|-3.9186|-3.5086|-4.2886|-5.6215|-4.169|-1.219|-3.009|-4.2874|-2.5874|-2.0674|-2.4374|-1.1574|-2.3774|-2.5374|-3.2288|-2.5448|-3.2183|-2.3183|-2.8083|-2.7083|-2.6183|-2.5983|-2.3083|-1.1883|-2.7183|-3.1883|0.7788|1.2688|1.5088|1.8088|1.8788|2.4488|2.7288|3.1988|2.5788|2.6588||2.7788|3.1753
02679|16248|/equities/hci|R2000VALUE|9.5916|11.5816|8.8416|9.6116|10.0916|13.9316|11.8054|9.3854|9.6854|10.1954|5.9254|12.9354|14.3154|10.1854|6.8554|9.7454|5.8654|6.5254|9.8754|10.6554|8.8854|9.2354|5.1154|10.8554|13.8654|14.4177|12.5977|11.0977|12.2277|14.1754||15.0954|14.908|11.518|14.678|17.5944|12.567|14.367|16.1956|14.4194||12.7144|13.6244|15.4216|-0.9763|-3.6963|-2.0263|-2.9163|-6.5263|-10.2763|-7.1663|-13.9163|-14.3263|-12.8834|-13.8534|-10.9734|-10.5035|-9.3435|-7.6034||-7.2535|-6.5734|-6.8435|-9.3334|-6.4734|-8.6435|-8.6034|-11.2835|-11.8334|-16.0635|-12.8034|-12.2234|-12.2355|-11.3655|-16.8955|-13.8455|-12.5755|-10.9655|-8.0155|-10.8355|-9.3055|-12.6255|-12.2355|-13.9555|-11.5455|-8.4955|-9.9255|-10.8655|-12.7555|-13.2655|-16.8855|-10.8355|-11.7855|-11.5855|-12.1755||-13.3187|-12.4687|-11.7987|-11.1987|-15.9187|-16.4008|-15.5607|-14.3807|-15.8907|-18.7604|-18.01|1.1352|5.7752|9.3852|11.9852|7.7552|5.0152|6.7352|8.4652|14.0152|16.2452|18.9452|20.5452|18.6271|21.9934|15.7734|-5.7993|-12.6993|-15.8793|-13.1793|-16.6349|-15.5506|-13.0606||-15.1006|-11.4806|-8.2906|-10.2806|-12.3306|-9.7706|-12.5506|-16.8106|-16.7206|-15.7206|-14.3906|-12.6606|-17.5606|-22.2498|-17.6464|-17.9338|-23.4859|-18.8061|-20.2123||-15.9423|-16.9423|-15.4322|-15.8323|-12.4823|-17.8722|-17.6387|-18.6487|-19.7386|4.8686|7.2986||15.0986|14.9386|16.2286|15.4686||17.9486|19.3586|21.3975|17.4375|19.763|-3.4285|-5.0685|-2.3985|-1.8485|-7.0985|-14.1185|-15.6585|-19.4185|-20.0166|-22.8551|-16.2151|-18.875|-20.5812|-18.4312||-19.6812|-20.5812|-21.6512|-22.3812|-25.7912|-22.9812|-21.9512|-26.7395|-24.1188|-24.6123|-22.769|-24.849|-23.599|-33.1525|8.9495|17.5495|20.0895|16.1195|17.9495|15.9395|14.9395|15.6795|17.9395|20.3395|26.2668|20.8768|16.8168|15.7868|9.8668|10.2368|21.7168|17.9868|7.9868|4.1368|6.6468|14.6168|17.2415|15.775|18.2752|15.6737|12.7637|17.8337|17.5793|18.3193|11.1893|10.5693|13.0693|16.6771|12.3171|16.8884|12.6093|9.9393|9.9593|12.6193|15.8279|16.637|13.277|13.417|12.2881|16.1081|15.9929|15.1191||14.7629|12.6108
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|-0.4144|-0.4444|-0.6044|-0.7005|-0.7455|-0.6655|-0.582|-0.552|-0.6212|-0.6867|-0.7988|-0.632|-0.6909|-0.7793|-0.8381|-0.7935|-0.7964|-0.8065|0.1375|0.2275|0.3775|0.2675|0.0875|0.1975|0.1375|0.2175|0.2475|0.3475|0.4875|0.6175||0.6861|0.799|0.7067|0.8364|0.8235|0.4535|0.5635|0.6285|0.3485||0.4285|0.4585|0.6585|0.4985|0.5185|0.5285|0.5185|0.4285|0.2585|0.4785|0.0685|0.0385|0.0985|0.0385|0.2185|0.2485|0.1985|0.4685||0.4685|0.6485|0.3285|0.3085|0.3285|0.2085|0.3785|0.4485|0.5285|0.4485|0.0585|0.7385|-0.1932|-0.3932|-0.5132|-0.6232|-0.4532|-0.4332|-0.1832|-0.1632|-0.2132|-0.2632|-0.2732|-0.3532|-0.3032|-0.0732|-0.2432|-0.3232|-0.4632|-0.4232|-0.4632|-0.2932|-0.3032|-0.4732|-0.3732||-0.3532|-0.4932|-0.3832|-0.5832|-0.7232|-0.6768|-0.7018|-0.6618|-0.5918|-0.7118|-0.7118|-0.8319|-0.843|-0.9175|-0.8567|-0.8702|0.1934|0.2534|0.2934|0.5634|0.7234|0.902|-0.2257|-0.0757|-0.1757|-0.3857|-0.4057|-0.6557|-0.7478|-0.5478|-0.5978|-0.6878|-0.7978||-0.8106|-0.8823|-0.7698|-0.9359|0.0689|0.2289|0.2189|0.1189|0.2389|0.0789|0.0489|0.3189|0.0689|0.0989|0.0489|0.1589|0.1689|0.2989|0.2889||0.5489|0.6689|0.6189|0.7689|0.7189|0.7889|1.3232|-0.5834|-0.6734|-0.8312|0.0679||0.3079|0.2779|0.1879|0.2679||0.2479|0.2579|0.2579|0.3779|0.8679|0.5279|0.6579|0.6579|0.6979|0.8179|0.6779|0.5979|0.7079|0.5079|0.7279|0.8617|0.3917|0.5617|0.7317||0.7232|0.7032|0.6532|0.8032|0.5932|0.8232|0.8341|0.7341|0.9141|0.8909|0.7809|0.7609|0.8543|-0.0159|-0.2059|-0.0959|-0.7259|-0.7359|-0.6759|-0.7559|-0.8759|-0.834|-0.8537|-0.7237|-0.7637|-0.7237|-0.6537|-0.6737|-0.9437|-0.9897|-1.0125|-0.9425|-1.0177|-1.1297|-1.0379|-0.9183|-1.0776|-0.8976|-0.9176|-0.9276|-0.9576|-0.7276|-0.6276|-0.5676|-0.6176|-0.5776|-0.3876|-0.2776|-0.3776|-0.6776|-1.2376|0.2093|0.6293|0.8493|0.7093|0.4593|0.6193|0.6993|0.5293|0.9893|0.9993|0.8893||1.0193|1.1293
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-0.2283|-0.2374|-0.2478|-0.24|-0.25|-0.2472|-0.3196|0.2129|-0.0303|-0.0403|-0.0503|-0.1403|-0.1603|-0.1703|-0.1896|-0.1829|-0.1729|-0.1575|-0.1875|-0.186|-0.166|-0.146|-0.166|-0.206|-0.236|-0.166|-0.196|-0.116|-0.106|-0.086||-0.096|-0.076|-0.046|-0.056|-0.136|-0.186|-0.206|-0.246|-0.216||-0.226|-0.136|-0.136|-0.106|-0.076|-0.096|-0.106|-0.096|-0.066|-0.016|-0.006|-0.026|-0.046|-0.066|-0.086|-0.046|-0.096|-0.146||-0.166|-0.166|-0.216|-0.2728|-0.2409|-0.2109|-0.2209|-0.2509|-0.3292|0.0792|0.1292|0.2092|0.1492|0.0792|0.0692|0.1092|0.1592|0.1992|0.1692|0.1592|0.1092|0.1792|0.1992|0.2092|0.2392|0.2592|0.2907|0.3415|-0.1046|-0.1446|-0.1946|-0.1746|-0.1146|-0.1846|-0.1746||-0.2246|-0.3134|-0.1944|-0.2444|-0.2627|-0.2005|-0.2205|-0.2461|-0.2351|-0.1751|-0.2274|-0.2271|-0.2429|-0.2732|-0.2778|-0.2814|-0.2958|-0.2725|-0.2525|-0.3112|-0.2812|-0.2312|-0.2612|-0.2412|-0.2912|-0.2712|-0.2912|-0.3212|-0.3712|-0.368|-0.358|-0.4586|-0.4826||-0.4278|-0.3877|-0.1277|-0.1077|-0.2377|-0.2877|-0.3569|-0.3236|-0.3136|-0.2536|-0.3436|-0.2375|-0.3175|-0.2677|-0.3286|0.0758|0.1158|0.1558|0.1758||0.3358|0.3881|-0.174|-0.234|-0.2466|-0.2941|-0.2706|-0.2875|-0.2275|-0.3027|-0.2667||-0.2367|-0.2463|-0.2706|-0.2675||-0.2475|-0.2893|-0.2393|-0.2893|-0.2666|-0.2466|-0.2637|-0.2724|-0.196|-0.116|-0.116|-0.036|-0.086|-0.086|-0.096|-0.066|-0.016|-0.096|-0.036||-0.116|-0.096|-0.246|-0.3003|-0.3059|-0.2059|-0.1759|-0.1859|-0.1359|-0.1659|-0.1159|-0.1559|-0.2059|-0.1059|-0.1259|-0.2259|-0.2679|-0.2496|-0.2213|-0.2613|-0.1713|-0.1613|-0.0713|-0.1013|-0.1113|-0.1513|-0.2013|-0.2113|-0.3213|-0.3122|-0.2324|-0.1924|-0.2324|-0.2667|-0.3085|-0.2889|-0.347|0.0114|0.1414|0.1614|0.1914|0.1914|0.1914|0.2114|0.1814|0.2314|0.1914|0.1814|0.2014|0.2947|0.1955|0.1555|0.1655|0.1955|0.2155|0.2311|0.2951|0.2451|0.2751|0.2795|0.3078|0.2185||0.2685|0.2889
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1182|0.1448|0.1348|0.1348|0.1148|0.0748||0.0348|0.0348|0.1248|0.1292|0.1491|0.1479|0.1579|0.1579|0.1579|0.1379|0.1079||0.1079|0.1179|0.1279|0.1079|0.1279|0.1279|0.0979|0.0879|0.1079|0.0879|0.0679|0.0779|0.0879|0.0879|0.0979|0.0579|0.0579|0.0279|0.0979|0.1379|0.2079|0.1679|0.1979|0.1679||0.2279|0.9079|-0.2217|-0.1717|-0.3717|-0.2417|-0.1517|-0.1717|-0.0917|-0.2317|-0.1917|-0.2917|-0.3217|-0.1117|-0.3217|-0.4017|-0.3017|-0.3817|-0.4017|-0.4517|-0.5317|-0.4717|-0.5017|-0.3317|-0.3517|-0.2917|-0.3217|-0.4017|-0.2617|-0.4017|-0.4717|-0.9317|-0.9117|-1.3217|0.3112|0.7112|0.8012|0.8112|0.9412|1.0495|1.0095|1.3544|1.2214|1.0014|0.8114|0.9814|0.5814|0.5814|1.0514|1.0329|0.9029|1.0029|1.0329|1.0329|1.0929|1.2532|1.0632|1.3032|1.4732|1.4324|1.2776|1.1076||1.3276|1.5514
02684|100226|/equities/cara-therapeutic|R2000VALUE|-0.5281|-0.6581|-0.7285|-0.7644|-0.8483|-0.8753|-0.9728|-0.8909|-0.9846|-1.0953|-1.1231|-1.2383|-1.4484|0.044|0.144|0.114|0.164|0.364|0.464|0.534|0.804|0.684|0.534|0.704|0.914|0.884|1.404|2.604|1.4267|-0.7398||-0.7298|-0.7998|-0.8498|-0.9949|-1.4049|-0.769|-0.779|-0.8045|-0.5575||-0.6075|-0.7223|-0.6723|-0.7319|-0.776|-0.7415|-0.8792|-0.9116|-0.8975|-0.8575|-0.7824|-0.9683|-0.8524|-0.927|0.0889|0.1989|0.0089|0.1489||0.2789|0.2989|0.5589|0.4189|0.7089|0.7089|0.6689|0.6589|0.6889|0.6689|0.8889|1.1501|0.8212|0.875|-0.0476|-0.4476|-0.4376|-0.5276|-0.3876|-0.5476|-0.4876|-0.5776|-0.3576|-0.4276|-0.3676|-0.1976|-0.3676|-0.1176|-0.4276|-0.5476|-0.6876|-0.6339|-0.5439|-0.7439|-0.7132||-0.6797|-0.7591|-0.7277|-0.7077|-0.9294|-0.8176|-0.8849|-0.9765|-0.7784|-0.8584|-0.6984|-0.9584|-0.7584|-0.5084|-0.4784|-0.7234|-0.6937|-0.6473|-0.4973|-0.5473|-0.4573|-0.4573|-0.5373|-0.5173|-0.4873|-0.4273|-0.6273|-0.7373|-0.7473|-0.8373|-0.9199|-0.9099|-0.8599||-0.8306|-0.8306|-0.7706|-0.7706|-0.7306|-0.8306|-1.1326|-0.8279|0.0633|0.1033|0.0833|0.0133|0.1733|0.4233|0.4533|0.8033|0.9433|-0.0582|-0.1282||-0.1882|-0.2482|-0.1282|-0.1982|-0.2682|-0.2082|-0.5282|-0.8682|-0.8282|-0.7282|-0.6782||-0.4582|-0.5282|-0.4282|-0.6182||-0.7382|-0.7708|-0.874|-0.884|-1.0245|-1.1125|-0.9472|-0.9272|-0.7372|-0.6572|-0.6172|-0.8572|-0.9672|-0.9672|-0.9672|-1.0272|-1.3972|-1.4413|-1.3495||-1.4495|-1.7315|-1.8002|-1.8192|-2.0654|-2.094|-2.0827|-2.2053|-2.6259|-2.6246|-2.7414|-2.9157|-3.1887|-3.4969|-3.9268|-4.1122|-4.5074|-4.9406|-5.3128|-5.8476|-6.196|-6.8908|-7.3368|-8.1831|-8.909|-10.0656|-10.7529|-11.6371|-12.4818|-14.2131|-15.244|-16.31|-17.8474|7.5221|9.6501|7.5978|7.9678|7.8679|8.2649|5.4049|5.8549|7.0049|4.9349|4.3549|4.8449|5.0649|5.4949|5.4349|6.2749|6.7749|9.4944|5.3109|5.2409|5.3609|7.3463|6.2353|6.0788|3.9188|5.3688|5.7749|4.0949|4.9149||5.2549|5.6098
02685|16088|/equities/flushing-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2714|0.7714|0.7614|0.7714|0.9614||0.6714|0.7514|0.7714|0.4714|0.4314|0.2214|0.5314|0.1914|0.3114|0.3614|0.7914|0.8514|0.9714|0.9614|0.4314|0.9414|0.9214|0.8014|1.1614|0.8614|0.8614|0.9214|0.6314|0.7314|1.1114|1.1433|0.7233|0.9933|0.8133|0.6433|0.7833|1.1633|1.0833|-0.2038|-0.2538||-0.4438|-0.5938|-0.6638|-0.9538|-1.1438|-1.1038|-0.9938|-0.9238|-0.8438|-1.2238|-0.9538|-1.3438|-1.3931|-1.367|-1.457|-1.2797|-1.4275|-1.3441|-1.3741|-1.3735|0.2323|0.3723|0.3823|0.4423|0.0023|0.8323|0.8723|0.5323|0.6023|1.2523|1.1323|1.2823|1.4552||1.2852|1.0252|1.0552|1.0552|1.2652|1.4552|1.3211|1.5211|1.7458|1.2858|0.9258|0.8958|0.5058|0.6958|0.6358|0.7858|1.3858|-0.1613|-1.1513||-0.8013|-0.6813|-1.1013|-1.2013|-1.0713|-1.1913|-1.4813|-1.6613|-1.7078|-1.9373|-1.6773||-1.8442|-1.9769|0.7037|0.8437||0.9737|0.8737|1.0537|1.1637|1.4175|1.1675|1.2077|1.373|1.3142|1.3908|1.5107|1.0407|1.3207|1.0207|1.4507|1.5366|1.5057|1.5472|1.6074||1.5304|1.8071|1.7754|1.8865|1.3907|1.5382|1.7926|1.2826|1.7726|1.5226|1.6126|1.6989|1.9389|1.7689|1.3482|1.743|1.3819|1.7583|-0.3633|-0.6233|-1.1733|-0.9433|-0.9133|-0.8133|-1.0733|-0.9033|-0.8533|-0.6233|-1.4733|-1.8614|0.3887|0.5987|0.2887|0.1887|0.5987|0.6987|0.6987|0.7387|0.5387|0.3887|0.5187|0.5887|0.5587|0.7387|0.6287|0.6987|0.7787|0.8587|0.9687|1.1687|0.7428|0.6728|0.8428|0.9265|1.02|0.8694|0.7869|0.7469|0.6569|0.9369|0.8269|0.8369||0.8769|0.8944
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|2.2167|2.7055|2.767|2.5611|2.4272|2.6437|1.1896|1.2296|1.4296|1.2896|0.8296|0.8096|0.6396|1.6496|1.754|1.9072|1.7719|-0.2669|-0.8069|-1.2169|-0.9769|-0.6469|-1.0569|-1.3169|-1.2869|-1.2269|-1.6269|-1.6169|-1.9032|-1.558||-2.1289|0.4731|1.2731|1.5331|1.7231|2.2679|1.5188|1.1289|1.2989||1.3715|-0.3303|-0.2103|-0.4603|-0.5803|-0.8303|-1.2703|-1.0003|-1.1003|-1.1903|-0.5903|-0.8203|-0.7603|-1.4403|-1.4128|-1.1828|-1.2028|-1.4428||-1.6728|-1.5528|-1.5733|-1.9687|-1.9245|-1.8444|0.524|0.464|0.634|0.814|0.934|1.414|1.074|1.464|0.644|1.304|1.5416|0.9616|1.3316|1.3616|1.6642|1.6068|1.0668|0.7668|1.1368|1.2568|0.6468|1.2468|1.6668|1.4568|1.3368|-0.0086|-0.3986|-1.3586|-1.2386||-1.2786|-0.9786|-1.3786|-1.7586|-1.7108|-1.3408|-1.2208|-1.2608|-1.5608|-2.1308|-1.8381|-2.0204|-2.0238|-2.087|-2.3856|-2.2462|-1.9003|-1.5603|-1.8003|-2.1176|0.4122|0.9822|0.8422|1.3122|1.2222|1.2822|1.1622|1.1522|0.8222|0.9322|0.6222|0.7522|1.0022||0.7722|0.2522|1.3722|1.6222|1.3322|1.6022|1.5497|1.838|1.16|0.71|0.23|0.24|0.01|0.41|0.44|0.83|1.03|0.84|0.49||0.83|1.23|1.2|1.4|1.497|1.5589|1.5516|1.1616|1.4916|0.7916|0.3916||0.1716|0.3516|0.4816|0.8016||0.8616|0.9716|1.1216|1.2566|1.2766|0.9866|1.2366|1.1773|1.292|1.5478|1.524|0.974|1.034|1.3633|1.4403|1.5915|1.1998|1.177|1.217||1.3367|1.3952|1.1652|0.8452|0.4052|0.4852|0.5952|0.5052|1.1652|1.5952|1.4619|1.2744|1.5671|1.3751|1.6995|-0.9297|-1.2197|-1.1302|-1.2553|-1.6775|0.8357|0.8057|0.9357|1.1257|1.0349|0.5549|1.1249|1.1824|0.8921|1.136|1.0662|0.9662|0.5262|0.2562|0.8362|1.117|-0.3367|-0.1167|-0.3067|-0.4967|-0.6567|-0.7967|-0.9067|-0.8267|-1.0767|-0.8167|-0.7967|-0.7667|-0.8267|-0.6067|-0.8267|-0.7567|-0.5367|-0.5967|-0.5667|-0.7467|-0.8267|-0.6167|-0.6767|-0.7467|-0.9067|-0.8967||-0.9067|-0.7367
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.4227|-1.3511|-1.4473|-1.3881|-1.2145|-0.9445|-0.4345|-0.4245|-0.3145|-0.2945|-0.7745|-1.3845|0.9149|0.9849|0.5249|0.2948|0.7249|0.7948|0.8049|0.8962|0.7264|0.7957|0.8667|0.7967|0.7867|0.9596|0.9718|0.7418|0.7618|0.8795|0.8233|1.047|0.7647|0.8044|0.7544|0.8315|0.9015|0.6015|0.6915|0.8715|0.8015|0.8824|0.7182|0.7982||0.7982|0.7562
02689|102896|/equities/first-midil|R2000VALUE|2.6636|2.7736|2.7402|2.5102|2.0002|2.0402|2.7702|3.1902|3.3602|3.4618|3.1178|2.9478|3.5478|4.244|3.1605|4.0297|3.7342|2.1842|2.9942|2.9542|2.9142|4.1742|3.3566|2.6266|2.9166|2.5166|2.3366|1.9066|2.7166|3.2466||3.0466|3.9423|3.457|3.4183|3.6883|3.4935|3.6435|3.3273|2.4073||2.1873|1.8773|2.3273|2.1973|3.4986|3.0574|3.1426|3.0446|2.6684|3.3255|3.0553|1.5653|2.6953|1.8053|2.4853|2.3353|2.2953|2.7253||2.0353|2.1953|1.7053|0.9853|1.0053|0.2253|0.8753|0.6153|1.1853|1.2553|2.3703|2.1453|2.0053|2.0953|1.4953|1.8653|0.5253|1.4353|2.2053|2.0167|1.6967|1.8367|1.4367|1.4667|2.1967|2.2967|1.9497|2.5897|2.6997|2.6997|2.6697|3.0497|2.4597|3.0186|-0.3207||-0.8007|-0.9607|-1.2607|-1.7907|-2.3307|-1.8507|-1.8907|-1.8907|-2.0507|-3.0107|-2.8307|-3.4607|-3.7311|-3.2411|-3.7111|-3.4711|-3.9578|-3.4478|-3.6878|-3.5958|-3.9222|0.5924|0.2224|0.5924|0.1024|1.8624|1.8024|1.0224|1.1724|2.9324|2.5724|2.5524|3.0824||2.3824|1.9224|2.3024|2.9324|3.2224|3.6824|3.6896|3.9396|3.4896|3.2696|1.7896|1.1396|1.7496|2.2696|1.9896|1.5696|3.0996|4.4907|-0.7724||-0.2924|-0.3024|-1.3624|-2.4324|-2.1374|-2.1824|-1.7074|-2.6724|-2.4424|-2.5624|-3.1724||-2.8024|-2.4849|-2.5894|0.0262||0.1462|0.4362|0.7862|1.1962|2.2862|2.1762|2.3062|2.8372|2.5952|3.1052|3.2524|2.4989|2.3174|2.2374|2.6674|3.5038|2.5987|3.0324|-0.4331||-0.2631|-0.0531|-1.0131|-0.8831|-2.2131|-2.4231|-2.7931|-2.5031|-1.2531|-1.2731|-0.8431|-1.2831|-1.4231|-1.6731|-1.9531|-1.5731|-2.5231|-2.5531|-2.7631|-3.2931|-2.2531|-1.6981|-1.7931|-1.1031|-1.9431|-1.6531|-1.8031|-2.0731|-2.9331|-3.5131|-2.0331|-1.2831|-2.5231|-3.4023|-2.9741|-3.0262|-2.8696|-2.2896|-2.4296|-2.7696|-3.0784|-2.8066|0.2418|0.8918|0.8618|0.9418|0.9918|1.0918|1.2318|2.4818|1.2718|1.0018|1.4218|1.4418|2.1618|1.8018|1.8218|2.6318|2.1618|2.6818|2.1317|2.3017||2.5317|2.6017
02690|15684|/equities/career-education|R2000VALUE|2.3741|2.2441|1.7041|1.6041|1.7941|4.2141|2.8141|3.3941|3.2841|2.9341|2.1741|2.8241|4.9141|-1.1955|-2.3155|-3.6755|-3.1955|-4.6255|-3.7389|-4.7207|-4.1708|-4.2087|-5.9091|3.0223|3.352|3.1964|3.5014|2.9514|3.3277|3.4848||-0.3859|-1.5659|-2.8159|-2.6259|-1.4859|-1.8359|-1.9259|-2.0959|-2.0159||-2.7859|-3.0459|-3.1407|-3.0206|-1.3006|-0.0306|-0.1206|-1.0106|-1.2606|-1.0706|-1.2006|-2.2506|-2.0806|-2.4806|-3.1912|-3.1447|-2.7725|-2.4225||-2.3325|-2.5325|-2.5025|-2.4225|-1.6425|-2.3025|-1.2825|-1.3925|-1.1925|-0.6825|-0.2725|-1.8725|-2.2025|-1.5625|-2.4925|-2.6725|-2.3725|-1.9725|-2.4925|-3.4525|-4.4425|-4.5295|1.6117|1.1717|1.9117|1.8217|0.9717|0.6217|0.5317|0.2617|0.8817|1.2017|2.2117|2.4717|3.4517||3.0317|3.2417|2.7117|2.6817|2.7317|3.3917|4.3513|3.8034|3.7896|2.5196|2.3996|2.2396|3.0696|2.6296|3.7396|3.8034|3.5409|3.3709|3.8983|3.6883|3.6383|3.5612|3.3036|2.8336|2.7736|2.7436|2.9801|2.1801|1.4201|2.4601|1.1501|1.5601|1.4101||1.0501|0.0901|0.0901|0.8901|0.9401|1.3301|1.2801|1.0601|0.8701|2.2601|1.6501|1.3901|1.4101|1.2701|1.4401|1.6701|2.2351|2.6479|1.8734||1.8333|2.0733|1.2333|1.8634|2.2433|2.5438|2.832|2.4956|3.054|3.2527|-1.8069||-1.5769|-1.0669|-1.0869|-1.1369||-1.1869|-1.1769|-1.3969|-1.5869|-1.7669|-2.0369|-1.4169|-1.8369|-2.0369|-2.1969|-2.5169|-2.7069|-2.9093|-2.9801|-2.8185|-2.9485|-2.7385|-3.5085|-3.4708||-3.7013|-3.8931|-4.4967|-3.6019|-3.9816|-3.6307|-4.4302|-4.1141|-3.4564|-3.3464|-3.2864|-3.0464|-3.8864|-4.4464|-4.7864|-4.3668|-3.7568|-4.1847|-5.3175|-1.8476|-2.4976|-0.4476|-0.1076|-0.2576|-0.3076|-0.6776|-0.7076|-1.4376|-2.0276|-2.3276|-2.0476|-2.2376|-2.6376|-2.6097|-2.8176|-2.5176|-3.3149|0.8351|1.5251|2.0751|2.0951|2.6386|2.5086|2.5568|2.8028|2.4798|2.3355|2.9086|1.9686|2.5786|2.5184|2.7425|2.5625|2.4425|3.0914|2.1111|2.1411|2.6011|2.0311|1.9911|2.1651|2.2209||2.1509|2.2609
02691|16900|/equities/preferred-bank|R2000VALUE|6.6402|7.0541|6.9707|7.8295|6.4095|6.8295|6.6095|7.3095|7.9995|7.1695|5.5095|5.5595|5.8795|6.2495|5.1595|4.0295|2.4495|5.9595|7.1095|7.9395|8.4595|10.4895|7.9025|6.9925|7.0725|6.8825|6.1025|4.3125|6.3625|8.6725||8.3025|9.0125|7.6324|6.4924|6.1924|7.296|7.9928|6.5538|4.5138||3.8138|3.1638|4.9238|5.0338|6.3838|6.9459|6.6659|6.7105|6.9408|7.185|6.2692|3.9392|6.0492|4.6992|6.0592|5.4172|5.0372|5.1672||5.0772|5.0072|4.5972|2.2272|2.1272|0.7972|1.5772|1.3772|2.9672|3.8372|5.3472|5.0272|6.3872|6.0672|5.1172|5.7772|5.0372|4.1272|6.1972|5.3772|3.8072|5.2772|3.9172|4.3472|6.2572|6.9267|5.871|6.2039|7.2293|6.9489|6.1089|7.9097|-0.6621|-2.0321|-1.2921||-2.2221|-1.7221|-2.7221|-3.6021|-4.0421|-3.5421|-3.9721|-4.1021|-4.4221|-5.8221|-4.5921|-6.1221|-4.0421|-4.3021|-4.4121|-4.0021|-4.9121|-4.6421|-4.9221|-4.6821|-3.5521|-3.1521|-3.7321|-4.0221|-5.6921|-2.6421|-2.2721|-4.3421|-3.5121|-1.2021|-1.2721|-1.2421|-1.5421||-2.5021|-3.7521|-4.0121|-3.4321|-3.1871|-2.2221|-3.1421|-3.9421|-6.1521|-5.8721|-7.6421|-9.5621|-11.4378|-9.6678|-10.6178|-16.8574|-8.3674|-1.4274|-3.6474||-3.8374|-3.2674|-5.2774|-5.1674|-3.6874|-3.3074|-2.5774|-5.6474|-5.5838|-5.4065|-5.5765||-7.6378|3.0989|4.0489|3.9889|4.3789|4.3789|4.2489|4.9289|5.4089|7.4589|5.9463|5.2263|6.5263|7.5239|6.0754|7.4667|5.0367|5.3586|5.0456|6.1756|6.3556|5.4956|6.9758|5.4358||6.0481|7.1627|4.9377|5.2977|3.0977|3.1277|2.3177|2.0877|3.6377|4.2677|4.7677|5.3233|5.0133|4.6133|3.5233|4.1933|3.9533|3.9933|3.2833|3.8033|3.5433|5.5233|6.4533|6.5495|6.1872|7.4359|-0.7163|-5.1163|-6.4063|-8.6853|-4.1153|-2.8853|-5.0053|-7.0211|-4.6661|-5.2426|-4.3826|-3.1726|-4.7326|-5.1226|-5.1113|-5.0714|-6.2018|-5.2618|-5.1068|-4.8718|-4.9368|-4.4418|-3.0918|-1.6518|-4.2018|-4.5518|-3.4418|-2.9168|-2.0918|-2.1318|-2.0418|-1.2118|-1.4218|-0.8918|-2.4018|-2.8318||-2.2518|-1.5018
02692|15627|/equities/camden-national|R2000VALUE|3.7734|4.0469|3.6569|3.1769|2.4669|2.8769|3.7969|4.4569|5.4482|5.798|4.6361|4.5961|5.9005|6.029|3.8155|4.0095|2.9795|3.0095|3.6095|3.6595|3.5795|4.9695|3.5395|3.2195|3.2995|3.1095|3.0495|2.2595|3.3095|4.2395||3.9595|5.1695|5.1227|4.8627|5.658|4.6536|5.3338|5.0313|4.1113||3.7413|3.5413|4.0413|4.1413|5.2036|4.6552|4.9|4.34|-0.3276|-0.5476|-0.6676|-2.5876|-0.6876|-2.0676|-1.0176|-1.2876|-0.9576|-0.7976||-1.7276|-1.6276|-1.8476|-2.7976|-2.7376|-3.7076|-3.9838|-3.9938|-3.6347|-4.5961|-3.4969|-4.1769|-3.6869|-3.9669|-4.7269|-3.9569|-4.6269|-4.9212|2.5915|2.7747|2.0547|2.2547|1.7547|1.5347|2.8047|3.5747|2.1796|2.8996|3.6396|3.7617|3.4458|4.2804|3.4026|-0.1619|-0.2319||-1.0019|-1.0519|-1.7819|-2.2019|-3.0319|-2.3269|-2.6369|-2.4919|-2.6669|-3.9719|-3.5219|-4.0819|-4.1762|-3.8562|-4.3262|-3.8162|-4.3962|-3.9662|-3.9762|-3.8862|-4.8813|-3.8029|-4.2929|-4.1529|-4.9391|1.756|1.756|0.366|0.466|2.706|2.136|2.246|4.076||4.2799|3.7999|3.8499|3.9199|4.3299|4.3896|4.4793|5.3893|5.1973|5.5476|4.0889|3.1789|2.1889|3.8989|3.7089|2.0789|4.1089|4.2698|1.5848||2.3248|2.6948|1.9448|1.1348|1.1648|1.6648|2.1148|1.0348|1.9148|1.1648|0.0448||0.3948|0.8148|1.3748|1.5748||1.7948|1.7048|2.3848|2.9648|3.4848|3.5248|4.1959|4.0812|3.6112|3.4739|4.0782|3.2802|3.2442|2.8442|3.1142|4.1341|3.1018|3.4314|3.0441||3.1442|4.2393|3.5331|3.4135|1.7335|1.9435|1.6735|1.8435|2.9635|2.9335|-0.0687|-0.0987|-0.4787|-0.4887|-0.7587|-0.1187|-1.0687|-0.8287|-1.1687|-0.5287|-0.5087|-1.6087|-2.1887|-1.6687|-2.6287|-2.2087|-2.3387|-2.5287|-3.6287|-4.3213|-2.8178|-1.4878|-2.8578|-3.9723|-3.0674|-2.1374|-2.0374|-1.3974|-2.2374|-2.6974|0.0103|0.4303|0.5603|1.6103|0.8103|1.1303|1.3603|1.4903|2.0603|3.3603|1.6603|1.6403|2.1003|2.2703|2.5203|1.9403|1.9703|2.3703|2.4003|2.8603|2.1903|2.2103||2.7303|2.6503
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-5.9129|-6.8329|-7.7129|-7.2647|4.491|5.191|6.281|4.981|5.941|4.681|2.971|2.931|3.161|4.151|3.561|4.171|3.911|5.121|6.5864|4.9142|4.8542|4.7642|4.4446|4.7103|4.8889|5.3338|4.4523|5.3414|4.7014|5.0414||4.1514|3.5782|3.9324|4.7846|4.5446|4.1246|3.3046|2.3246|3.8446||3.1546|3.0746|3.9246|4.6381|-0.7098|-2.5998|-2.4398|-2.2598|-2.8998|-3.3098|-1.9598|-1.0298|-1.6398|-2.9298|-3.3198|-2.8298|-1.3898|-2.5798||-3.7598|-4.4898|-4.9198|-5.8098|1.1007|1.3907|3.1207|3.4007|4.2607|3.7907|4.7007|3.1085|3.5585|3.2985|1.7885|3.8585|2.7785|1.7485|3.4085|3.9384|4.0739|3.6853|3.0453|2.5553|2.4753|2.7253|2.0153|2.5753|3.4753|3.7873|2.8073|2.4073|2.7273|2.0373|1.1573||2.6573|3.0173|4.0473|3.9259|3.8444|4.6944|3.7944|3.1344|2.0244|1.0244|3.3744|3.2744|3.6444|4.3144|4.6566|4.2466|4.1666|4.0766|5.4166|4.4366|4.9066|5.4712|3.6512|3.3412|4.7212|4.8458|2.7251|2.6251|1.9251|3.3151|2.8151|3.2651|3.6602||2.8902|3.063|3.5794|2.908|3.1017|3.0221|3.0038|2.8311|2.8898|2.5484|2.4663|2.6813|2.3733|2.2533|2.2633|2.1033|2.5833|2.9689|1.6089||2.5289|2.6889|2.8089|-0.4489|-0.2589|-0.8589|-1.5689|-2.2589|-1.5589|-2.2589|-2.5189||-2.3009|-2.0309|-2.0909|-2.4999||-2.3913|-2.8998|-3.089|-2.869|-2.255|-2.085|-1.765|-1.895|-1.375|-1.125|-1.605|-2.595|-2.335|-2.375|-2.335|-1.185|-1.165|-0.765|-0.715||-0.685|-0.495|-1.835|-2.175|-3.095|-2.645|-2.455|-2.525|-1.445|-0.995|-1.835|-2.085|-2.685|-3.685|0.5326|0.7426|0.9326|0.8626|0.9126|0.3026|1.9426|2.0626|2.1026|1.8701|2.1323|-0.2094|-0.5994|-1.5794|-1.8494|-1.8494|-2.2391|-1.9791|-1.9291|-2.3191|-2.2496|-2.1598|-2.6384|-2.3684|-2.589|-3.0097|-2.169|-2.2358|-2.864|-2.4054|-2.7654|-2.3586|-2.4286|-2.2886|-2.1786|-1.8286|-2.1986|-2.5486|-2.5486|-2.4286|-2.2786|-3.6486|-2.5271|-2.5471|-2.3471|-2.5971|-3.1371|-3.1173||-2.8673|-3.2904
02694|8284|/equities/nabors-inds|R2000VALUE|13.1815|14.8121|13.1621|11.6321|15.1706|-6.6549|-5.1348|-9.6549|-4.6549|-4.0048|-2.5748|-6.0449|-8.9848|-12.6048|-12.2574|-7.5374|-6.6675|-5.7274|-6.1874|-8.3075|-7.0174|-8.2474|-8.4674|-7.3574|-7.2474|-8.8175|-10.6274|-10.1874|-12.8175|-14.5774||-14.9466|-18.2081|-11.9289|-12.1789|-13.3289|-12.8299|-15.4093|-14.2608|-14.3413||-14.807|-16.723|-15.7303|-11.9503|-5.3003|-5.0403|-4.0603|-10.4803|-7.0603|-11.0003|-5.8403|-10.6503|-12.5503|-14.4803|-14.3003|-17.82|1.872|6.492||9.642|8.792|10.782|12.522|15.3479|14.1908|12.5908|10.2708|10.8908|9.0708|6.3208|5.4408|8.3508|14.2008|15.0355|12.6965|14.6811|18.6785|12.74|11.7872|10.9772|9.6272|7.5972|3.9072|0.3172|0.6072|3.3272|1.9272|0.4172|5.7072|1.3072|4.0072|4.7572|5.0572|3.2872||1.0772|0.4272|7.1472|8.5172|10.6872|13.1888|12.2659|12.596|14.9604|10.8206|10.8106|9.6306|10.7006|6.8806|7.4406|6.4606|9.5706|11.6906|13.1188|10.7189|9.9689|11.5389|8.5889|8.8889|10.1089|9.7889|9.9388|9.9498|9.7598|12.9004|11.9437|12.8632|10.0929||6.2829|2.0629|9.0629|6.5229|8.6029|9.7085|6.8185|8.5685|9.0085|6.0585|6.7685|6.9885|6.1205|7.3105|7.872|6.492|7.4522|8.707|6.6462||6.4762|6.2962|7.8662|6.6162|4.8762|7.8262|9.8646|7.0667|8.5327|8.4469|5.5969||4.4969|5.4069|3.4969|2.8369||3.1369|2.4469|2.0769|1.4569|1.3369|0.9969|0.2569|3.7369|4.8269|7.2669|7.2569|6.5069|5.2869|8.6169|9.5148|9.9084|5.0584|6.4184|4.8484||4.8284|5.2784|1.5284|1.1684|1.2184|1.5184|1.8284|2.3584|4.3484|3.5584|3.4184|6.7684|7.8034|7.2334|7.3234|7.5234|7.8104|9.9204|4.5404|5.3604|8.3049|6.3376|6.4176|6.7979|-0.5326|-5.2126|-5.9626|-5.9126|-7.0326|-6.5926|-7.4526|-6.8226|-6.4026|-9.9226|3.2683|4.6883|5.3483|6.6048|5.9657|4.1757|4.7957|4.0557|4.6457|4.8557|3.1857|4.0257|4.0457|1.9657|0.8057|2.4357|3.6957|4.8357|4.7357|5.5457|6.7505|7.1844|6.7177|7.0297|7.0344|7.3869|4.9369|6.6869||6.8869|6.9598
02695|15907|/equities/digi--international|R2000VALUE|10.1017|10.1217|10.7335|11.4327|11.4071|10.3571|16.9373|7.7841|7.7911|-1.4159|-2.0959|-3.6259|-6.2859|-4.7959|-4.1259|-4.8659|-6.0159|-5.6159|-5.0259|-7.6759|-7.8959|-8.5493|-11.0309|-7.5933|-8.9933|0.9436|5.6136|4.5836|3.4136|6.4736||5.4036|7.3736|9.5951|9.9194|8.4269|7.0469|5.6169|6.6219|6.6569||6.9369|5.2569|6.6769|6.8369|6.5569|6.2069|2.2469|4.0569|5.1169|3.8269|7.1269|5.8369|7.6969|8.4477|6.7977|8.2177|6.8777|8.8928||7.8033|5.6933|3.8933|3.0933|4.1633|3.6433|5.8633|6.9733|3.1733|4.4433|7.4233|3.6733|5.7308|5.8892|4.7947|6.0615|4.5915|3.2015|3.3315|4.9115|5.4372|5.4185|5.2756|5.2288|5.3671|4.8571|3.5271|3.9271|4.9471|6.0111|4.7411|5.3211|5.0511|6.6816|5.1347||4.5347|3.6547|2.7747|1.3947|2.0447|3.2147|5.2347|4.8759|4.8759|3.066|4.346|4.926|5.496|6.0652|4.7852|5.0052|6.1652|6.075|5.4534|4.6334|5.8934|6.3134|5.6734|6.4134|4.6134|5.7234|5.7034|4.2934|3.6934|5.9934|7.6335|7.0773|7.2627||7.4582|5.5992|5.7192|5.3592|4.2892|3.4692|4.0292|5.8592|-0.5956|-0.4956|-2.4256|-0.2056|-0.5956|-1.9056|-2.6356|-3.1556|-1.7956|-2.3056|-2.8156||-1.4456|-2.2956|-2.7656|-2.8156|-3.6756|-4.9787|0.1507|0.6207|2.2107|1.9207|0.9407||1.0707|1.9307|2.0407|2.2707||1.9307|1.8107|2.5007|1.6407|1.3507|1.3407|1.7207|2.9707|3.2907|4.9907|5.0604|5.2824|5.5588|5.7393|5.6775|5.6822|5.8622|5.0022|5.2422||5.7722|5.6608|4.7208|3.8408|2.0308|3.6308|-0.307|-1.067|-0.457|-0.307|-2.867|-3.147|-3.287|-3.437|-3.287|-2.567|-3.267|0.0977|0.6277|1.9377|2.0877|2.6277|2.2477|2.7677|3.3708|2.8826|3.2026|3.8557|3.0017|3.2917|3.9255|2.4755|2.1555|1.1805|2.4355|2.3755|1.3055|2.5754|2.2354|2.7055|2.1455|2.2755|2.8955|3.0054|2.7505|2.8755|3.4055|3.1588|3.4188|4.3092|3.5241|3.6479|3.4279|3.4974|4.5235|2.6544|3.0544|3.1044|3.1944|2.7713|2.5513|2.4113||3.3913|3.7256
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9629|0.6422|0.7822|0.8922|0.9676|0.9974|1.1672|0.9172|-0.2668|-0.3568||-0.4268|-0.5268|-0.6768|-0.8968|-0.9868|-0.7668|-0.7868|-0.7468|-0.7268|-1.1068|-0.9068|-1.1468|-0.992|-0.952|-1.102|-1.062|-1.1331|-1.1519|-0.8719|-1.0519|-1.1988|-1.1205|-1.0505|-1.0905|-1.2914|-0.7614|-0.7714|-1.0414|-1.5805|0.595|0.625|0.705|0.735||0.595|0.525|0.615|0.755|0.965|1.1987|0.9087|0.9387|0.6587|0.5787|0.2287|0.1987|0.0487|0.1387|0.2787|0.3687|0.8687|1.3096|0.7158||0.8658|1.0447|0.693|0.603|0.563|0.763|0.893|0.543|0.673|0.583|0.303||0.253|0.363|0.663|0.783||0.8308|0.7737|0.8363|0.7263|0.7663|0.6992|0.6833|0.7209|0.7977|0.8371|1.0018|0.662|0.8435|0.7435|0.744|0.9244|0.7374|0.9501|0.7101||0.8201|0.8901|0.7525|0.6425|0.3925|0.3125|0.2225|0.1825|0.5625|0.5425|0.6925|0.7975|0.855|0.7024|0.5924|0.9424|0.795|0.775|0.585|0.645|0.625|0.825|0.805|1.1495|-0.445|-0.295|-0.255|-0.335|-0.605|-0.765|-0.355|-0.165|-0.555|-0.8342|-0.6142|0.0956|0.1156|0.2356|0.1256|0.0656|0.1056|0.1956|0.2256|0.3556|0.3156|0.3556|0.3356|0.4056|0.5056|0.6856|0.3556|0.2956|0.3256|0.4256|0.5656|0.5256|0.4956|0.5656|0.4856|0.6056|0.4856|0.5156||0.5956|0.6256
02697|21162|/equities/glatfelter|R2000VALUE|-1.6345|-2.0827|0.1286|0.1486|0.7886|0.5986|0.2186|1.2286|1.3786|1.4186|0.9386|1.0186|1.5286|1.6886|1.5919|1.5519|1.1019|1.4419|1.2118|1.3419|1.4518|1.8619|1.8949|1.0728|1.5028|1.5487|1.2487|1.0587|1.2387|1.3387||1.2287|0.5887|0.3987|0.4987|1.1687|1.0687|1.1487|0.6987|0.6687||0.8387|0.6787|0.8887|1.2787|1.5402|1.4961|-0.242|-0.542|-1.062|-1.022|-0.782|-0.902|-0.672|-0.682|-0.872|-0.862|-1.082|-1.492||-1.782|-1.682|-1.792|-1.882|-1.942|-2.3207|0.3765|0.2765|0.7565|1.2165|1.8865|1.9989|1.4965|0.5465|0.4265|0.6465|0.4065|0.2965|0.8965|0.7765|0.8765|0.7965|0.7565|1.0465|1.5065|1.3787|1.1561|1.3861|1.7262|-0.3033|-0.5133|-0.4833|-0.5633|-1.1533|-1.2233||-1.4733|-0.9933|-0.9633|-1.5133|-1.5833|-1.6665|-1.3865|-1.6965|-2.0783|-1.9679|-1.7132|-1.6096|-1.7073|-1.7173|-1.9381|-1.8535|-1.7194|-1.8246|-1.7446|-1.8229|-1.3512|-1.4912|-1.7112|-1.8658|0.224|0.484|0.444|0.304|0.394|1.034|1.154|1.334|1.044||1.094|0.864|1.894|1.874|1.854|2.134|2.6723|-0.4993|-1.1993|-1.3293|-1.6293|-1.5687|-2.0419|-1.5519|-1.6171|-1.3371|-1.3371|-1.6671|-1.9371||0.4165|1.4065|1.3365|0.9165|1.0465|0.9965|0.8565|0.6565|1.5765|0.8765|0.5865||1.4565|1.7067|1.5919|1.6419||1.5919|1.1697|1.1397|1.5197|1.6266|1.7224|1.6694|1.6494|1.8694|1.9794|2.6821|1.5421|1.9421|2.0812|1.8912|1.9312|2.1512|2.565|2.5532||2.3577|2.3283|3.0701|2.2526|0.8926|-1.4136|-1.411|-1.6035|-1.1684|-0.8384|-0.4784|-1.0184|-0.9184|-1.0284|-1.2184|-1.3484|-1.4487|-1.1587|-0.8887|-1.4187|-1.7124|-1.4794|-1.6287|-1.368|-1.528|-1.458|-0.988|-1.248|-1.798|-1.9855|-2.2447|-1.1647|-1.4747|-1.9583|-1.5164|-0.9164|-0.2264|-0.0664|-0.1964|-0.5064|-0.3864|-0.1964|-0.7064|-0.8864|-1.4664|-1.6446|-1.2946|-1.1146|-1.1446|-0.8546|-0.9246|-1.2846|-1.401|-1.6811|-1.2318|-1.5992|-1.3252|-1.4075|-1.1875|-1.2575|-1.6658|0.4068||0.6668|0.5868
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|-0.9142|-1.1142|-1.3942|-1.703|0.0044|0.2344|0.4844|0.2644|0.8544|1.0444|1.1544|1.0944|0.9144|1.0044|1.1944|1.2944|1.5548|-0.3187|-0.2287|-0.6087|-0.7887|-0.3187|-0.1687|-0.2487|-0.0687|-0.5887|-0.9087|-0.6687|-1.0187|-1.0387||-1.2687|-1.5487|-1.5087|-1.7516|-1.739|-1.68|-1.6573|-1.5769|-1.6669||-1.7269|-1.6269|-1.2669|-0.5869|-0.3169|-0.8869|-0.9569|-0.8669|-1.1469|-0.9269|-1.3269|-1.4769|-1.4474|-1.3874|-1.7751|-1.7646|0.083|0.283||0.293|1.013|1.283|0.653|1.053|1.043|1.403|0.673|1.083|1.143|1.493|1.358|1.238|1.028|0.098|0.438|0.588|0.118|0.478|0.728|0.468|0.238|0.278|0.188|1.118|1.438|1.048|1.208|1.368|1.518|1.188|1.308|1.6478|1.2998|1.5998||1.3298|1.0498|0.9498|0.3198|0.6398|0.9098|1.0998|1.5398|1.4496|0.8796|1.1296|0.9196|0.7496|0.6696|0.1896|0.3096|0.9096|1.1696|1.1296|0.8096|0.9196|1.5496|1.6496|2.0196|1.6796|1.9985|1.5414|1.3114|1.2914|1.7114|1.3914|1.6714|1.6114||1.4614|0.8514|1.2514|0.7814|0.6114|0.4414|0.1114|0.5314|1.6514|1.8719|1.4566|1.6366|1.2558|1.0558|0.8658|0.6458|0.6558|0.5758|0.1658||0.2358|0.9058|1.1758|1.0458|1.2865|1.146|1.226|1.216|0.746|0.306|0.636||0.746|0.756|0.856|0.676||0.556|0.616|0.676|0.186|0.146|0.166|0.546|0.706|0.566|0.886|1.016|0.776|0.816|1.086|1.286|1.1837|1.3685|1.2848|1.1505||1.1722|1.2989|1.5336|0.9636|0.6836|1.1936|1.3748|1.2648|1.2295|1.3195|1.4366|1.2924|1.5326|1.1792|1.2592|1.3433|1.4735|1.123|1.0848|-0.0226|-0.0426|-0.2526|-0.5726|-0.6926|-0.4826|-0.6526|-0.8426|-0.6826|-0.5326|-0.6426|-0.7426|-1.0926|-0.9111|-1.3011|-1.0176|-1.2029|-1.1704|-1.1099|0.0743|0.0843|0.2643|0.0543|0.4343|0.6443|0.8643|0.9048|0.6148|0.4348|0.4948|0.9448|0.9642|0.6742|0.9442|0.8347|0.9394|0.8094|0.9994|0.9738|1.08|0.9806|1.0918|0.7418||0.6318|0.7618
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|1.3963|1.9263|2.0763|2.6463|2.8063|3.2863|3.4992|3.5789|3.6999|3.7307|3.5607|3.7129|4.8875|-0.0372|-0.3272|-0.7272|-1.1472|-0.9172|-0.6872|-1.1472|-1.5672|-1.2472|-2.0672|-2.5072|-2.3572|-1.7472|-2.1572|-2.3789|0.265|0.455||0.505|0.395|0.265|0.615|1.385|1.255|1.405|0.205|0.245||1.375|1.285|1.955|1.965|2.6889|1.7948|1.8448|1.5948|0.6948|0.6848|1.2848|1.8948|2.022|2.2869|2.1504|2.5266|2.6712|-0.867||-1.147|-0.997|-1.637|-1.737|-1.607|-1.977|-1.507|-1.717|-1.637|-1.807|-1.557|-1.567|-0.997|-1.637|-2.437|-1.907|-1.517|-2.337|1.522|1.292|1.302|1.222|1.282|1.042|1.942|1.672|1.4941|1.6141|2.2341|1.7386|1.6286|2.2541|1.9767|1.6732|2.1832||2.195|-0.0393|-0.2693|-0.6293|-0.4793|-0.3593|-0.4193|-0.3993|-1.2193|-2.2093|-1.8803|-2.312|-1.9977|-2.1677|-2.3799|-2.1904|-1.9594|-2.5838|-2.0658|-2.0132|-2.1108|-2.0308|-2.2308|-1.8508|-1.9008|-2.1608|-2.6608|-2.5542|-3.2824|-2.7077|-3.473|-2.0796|-2.4596||-1.4296|-1.7996|-1.5496|-0.6696|-1.2696|-1.2296|-1.6396|-1.2596|-2.3496|-1.6596|-2.1996|-2.204|-2.3288|-2.669|-2.7331|-2.0931|-2.2331|-2.2331|-3.2295||1.8033|2.2533|2.1387|2.4571|2.5843|2.9019|2.6791|-0.8202|-0.4202|-0.8702|-1.4802||-1.7802|-1.6102|-1.6902|-1.1902||-1.1502|-1.2502|-1.2402|-0.6302|-0.5002|-0.4102|-1.2102|-1.5502|-1.2802|-1.0802|-1.0302|-1.4602|-1.4802|-1.2102|-1.5702|-1.0202|-1.3802|-1.3402|-0.9902||-1.0502|-1.4102|-2.2402|-1.989|-2.659|-2.4691|-2.3457|-1.8228|-1.7728|-1.4928|-1.5828|-1.7628|-2.1728|-1.9628|-1.6628|-1.5328|-1.8328|-1.9328|-2.3928|-2.4528|-2.8903|-1.4342|-1.3542|-0.8142|-0.7842|-1.1842|-0.9742|-1.1042|-1.8142|-1.5542|-1.7542|-1.7642|-1.7042|-2.1963|-2.1636|-1.8488|-2.1217|-2.0175|-2.1078|-1.997|-2.3192|-2.0227|-2.2475|-2.1231|-2.4031|-2.1131|-1.8131|-0.6131|-2.1231|-1.3831|-1.6231|-1.3731|-1.7931|-2.038|-1.588|-2.158|-2.1794|-1.4794|-1.4894|-1.5794|-2.0394|-2.0394||-2.1613|-2.3513
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|0.5472|0.7272|0.7166|0.6266|0.7066|0.8166|0.4966|0.2766|0.2066|0.2866|0.0166|0.1066|0.2966|0.3866|0.3766|0.3966|0.1966|0.4666|0.6466|0.3166|0.3466|0.6566|0.5015|0.6186|0.5426|0.5892|0.4592|0.4092|0.3392|0.2692||0.2592|0.3492|0.0692|0.2892|0.3992|0.2292|0.2692|0.2592|0.2092||0.2892|0.0292|0.4692|0.4292|0.5085|0.3885|0.4285|0.5495|0.4758|0.4325|0.6306|0.4562|0.5353|0.4242|0.4442|0.5235|0.5461|-0.0834||-0.1734|-0.2434|-0.2734|-0.4734|-0.2034|-0.3234|-0.1634|-0.2034|-0.2534|-0.1834|-0.0434|-0.0734|-0.0834|-0.1334|-0.2034|-0.3034|-0.5234|-0.4934|-0.4034|-0.7734|-0.6434|-0.5634|0.4818|0.4718|0.6365|0.4965|0.5278|0.6232|-0.097|-0.157|-0.327|-0.377|-0.407|-0.577|-0.607||-0.467|-0.677|-0.6633|-0.5957|-0.7657|-0.5852|-0.5752|-0.6702|-0.6652|-0.7613|-0.6626|-0.671|-0.631|-0.721|-0.8341|0.0294|0.1694|0.4094|0.4594|0.5694|0.6594|0.7994|-0.1985|-0.1585|-0.4585|-0.3885|-0.5385|-0.6385|-0.8062|-0.7062|-0.8102|-0.8255|-0.8506||-0.8651|-0.8626|-0.7026|-0.8645|-0.8828|-0.9339|-1.12|0.1384|0.4384|0.5684|0.5384|0.6984|0.6584|-0.1657|-0.2657|-0.2157|-0.1457|-0.1657|-0.3257||-0.0757|-0.1457|-0.2157|-0.5257|-0.3557|-0.4057|-0.4957|-0.7657|-0.701|-0.6497|-0.5029||-0.5823|0.0469|0.0569|0.0969||0.1469|0.0369|0.1269|0.0369|0.0469|0.0769|0.0769|0.2469|0.4869|0.5874|0.5899|0.5808|0.5466|0.6141|-0.0877|-0.0477|-0.1677|-0.1577|-0.0377||-0.0377|-0.0077|-0.1977|-0.1877|-0.4077|-0.4777|-0.3977|-0.4377|-0.2177|-0.2377|-0.2977|-0.2477|-0.5077|-0.6577|-0.7963|-0.7165|-0.6486|-0.7068|-0.7875|-0.7092|-0.7589|-0.5689|-0.3489|-0.3789|-0.4289|-0.4589|-0.4089|-0.5389|-0.4589|-0.5789|-0.4089|-0.2989|-0.4989|-0.6589|-0.6389|-0.6701|-0.6432|-0.8326|-0.4935|-0.6035|-0.5836|-0.5736|-0.6251|-0.5951|-0.5651|0.1574|0.1574|0.0974|0.1774|0.3174|0.1774|0.0174|0.1574|0.2474|0.3674|0.4574|0.4274|0.4874|0.5274|0.6387|0.5042|0.4542||0.5842|0.5573
02702|16884|/equities/pdf-solutions|R2000VALUE|-4.367|-4.917|-3.497|-6.117|-7.637|-5.817|-9.367|-5.807|-4.097|-7.267|-9.177|-9.117|-14.097|-11.2183|-12.817|-11.1376|-9.7676|-8.6976|-7.5976|-13.2376|-10.9776|-12.0218|-11.445|-11.7355|-13.1655|-11.7581|-11.3481|-14.8581|-15.8491|1.1279||3.5579|11.2579|15.1679|10.6592|7.7492|13.4092|8.7739|5.7539|10.1639||10.9214|6.6314|7.0614|10.6514|11.6015|14.2909|10.8504|12.7621|10.989|6.139|11.079|9.829|11.1806|-1.0774|-3.5274|-3.4274|-4.7574|-3.4074||-6.2674|-7.7774|-7.5774|-9.7874|-10.3166|0.3907|1.7406|7.2607|6.6407|10.7807|11.2946|7.3646|8.4212|-0.577|-2.527|-2.377|-4.077|-6.927|-6.827|-6.9398|5.0915|4.4209|4.3409|4.1709|4.1009|5.4771|4.8274|5.1324|4.5824|5.6821|4.9365|5.4809|4.8449|4.5607|4.2307||4.8707|3.5607|2.8707|1.0407|3.6207|4.5807|5.0307|5.2869|4.8294|3.8099|5.0299|4.5899|4.2713|4.1413|2.9013|3.1013|4.5713|4.3813|3.6813|2.4113|3.6013|4.2313|3.8813|5.1313|4.9113|5.0813|5.8013|5.1766|3.5966|4.4266|4.4366|5.2466|5.789||5.8272|5.0652|6.3944|-1.6725|-1.7425|-3.3125|-5.3625|-6.1289|-6.0249|-5.0476|-5.4749|1.9711|2.4011|1.7911|1.9211|1.7711|2.7811|3.8011|3.6578||3.9223|3.9131|3.479|3.5053|3.1279|2.8179|1.6679|3.3079|3.5191|-0.5315|-1.9515||-2.9715|-1.8515|-1.7415|-2.1915|-2.7615|-2.7615|-2.6915|-2.4615|-3.5515|-4.3522|-4.6877|0.637|1.527|1.737|3.517|3.6619|3.7288|3.8137|3.5552|3.1546|3.8885|3.4489|-0.6671|-0.4771||-0.7371|-0.6271|-1.9771|-2.6571|-3.5971|-3.1071|-3.6071|-3.1639|-2.8839|-3.568|-3.6283|-3.6454|-3.2576|-4.0229|0.8083|1.3683|1.2483|2.6183|2.4483|2.4983|2.7798|2.9198|3.0814|2.6361|1.9361|1.8961|3.0261|2.9932|2.3117|2.6717|3.3702|2.3061|2.3161|0.8861|2.1361|1.8661|1.1961|2.7161|2.449|2.52|2.6|2.2|2.48|3.0466|2.9229|2.8529|3.4787|2.4703|2.2021|2.5381|-1.5525|-1.6725|-1.9625|-2.3694|-1.7794|-2.4194|-1.6394|-1.8694|-1.7994|-2.0594|-2.5494|-2.6417||-1.5517|-2.0417
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|1.9945|2.4145|2.9188|2.9588|2.385|3.305|2.7516|2.7656|3.6027|2.6198|1.2398|1.2098|1.3598|2.8498|2.3934|-0.0376|-0.3776|-0.1676|-0.4776|-0.9776|-0.4676|-0.0776|-0.9976|-1.4576|-1.6576|-1.2376|-1.7976|-2.6376|-2.1333|-1.5533||-1.6533|-0.7533|-0.1133|-0.5433|-0.7733|-0.9133|-0.9633|-2.1733|-1.8833||-1.7333|-2.5533|-2.2033|-1.9533|-1.7133|-1.8333|-2.8733|-2.0833|-2.7333|-3.4998|-1.1098|-0.7898|-0.5298|-0.7498|-0.3098|-0.0898|-0.0198|-0.5998||-1.2098|-1.7398|-1.9198|-2.4098|-2.3867|-3.5402|0.8474|0.8974|1.2274|1.6574|1.9574|1.7874|1.8274|1.2974|0.2574|1.6374|1.6474|1.1974|1.9974|2.3374|2.1905|2.2105|2.0605|2.2005|2.9799|2.3793|1.0993|1.2693|1.6193|1.8693|2.0393|2.7887|2.2186|-1.0314|-1.1714||-1.4614|-0.7914|-0.9514|-1.4914|-1.4914|-1.3514|-0.9614|-1.2114|-1.6614|-2.6014|-2.6876|-2.7153|-2.1253|-2.5253|-2.9353|-2.7453|-2.0952|-2.0952|-2.6253|-3.4897|-2.8316|-2.3235|-2.6167|0.1767|0.3767|0.6967|0.8267|2.0367|1.7567|2.3967|1.9867|1.9167|1.9567||1.8867|1.7367|2.3066|2.3012|2.243|2.377|2.1061|2.1237|1.9731|1.6031|1.3131|1.2631|0.9631|1.1031|1.1531|1.4031|1.7931|2.2996|1.6564||2.1064|2.3404|2.143|2.1858|2.4715|2.7824|-0.908|-1.658|-1.198|-1.688|-2.048||-2.0507|-1.9007|-1.9407|-2.1107||-2.3291|-2.5324|-2.915|-3.167|0.7687|0.3787|0.7387|0.5787|1.0287|1.8757|2.122|1.4254|1.3654|1.6454|1.7311|1.8349|1.7923|-0.0107|-0.1407||-0.2307|-0.5707|-0.9507|-1.1107|-1.8507|-2.0147|-1.6279|-1.9314|-1.4306|-1.579|-1.459|-1.529|-1.459|-1.579|-1.8919|-1.5319|-2.0437|0.3072|0.4872|0.5272|0.7572|1.1772|1.3872|1.7872|1.6791|1.5877|1.8777|-0.2185|-0.6385|-0.9185|-0.9985|-1.0385|-1.7385|-2.2044|-1.7154|-1.2854|-1.3754|-1.2354|-1.0354|-1.0154|-1.3254|-1.5454|-1.8854|-1.9654|-2.2754|-2.5152|-2.3317|-2.4617|-3.1639|-2.8611|-3.3379|-2.7379|-2.9379|-3.5679|-3.2888|-3.842|-3.9794|-4.6777|-2.8158|1.1784|0.3584|1.0484||1.5384|1.6384
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|-3.0542|-3.978|-3.3753|-4.0353|-4.187|-3.6895|-3.2395|-2.4895|-1.8195|-1.3395|-2.2295|-1.4495|-3.9795|-2.5095|-1.9645|-1.4695|-0.3795|-0.6645|-0.6095|-1.5695|-2.9595|-3.0895|-1.8595|-2.5395|-3.6295|-3.5432|-3.5032|-3.9932|-4.4474|-3.9549||-4.8449|-4.7054|-4.6213|0.6399|1.5999|1.1399|1.4999|2.4599|2.7199||2.5099|2.0499|2.5299|2.4099|1.7499|1.4399|0.1699|1.2399|1.7899|0.8599|2.0499|2.8799|2.8499|4.0799|3.7016|3.5516|3.9805|3.4811||2.9865|3.3848|3.3026|2.917|1.667|1.337|2.207|1.527|1.697|2.527|2.46|2.24|2.76|2.4653|2.0447|1.3947|1.7547|0.5947|1.0147|1.4747|1.9847|2.0061|1.9861|1.7473|2.2873|2.2073|2.1169|1.9569|1.9669|2.6522|-0.5693|-0.3893|-0.7093|-1.5293|-1.4893||-1.7993|-1.9693|-2.0793|-2.7014|-2.4102|-2.4524|-1.7924|-2.1724|-1.7724|-2.3524|-1.9224|-1.9165|-1.6865|-1.7765|-2.0365|-2.2465|-2.1185|-2.2985|-2.3185|-2.831|-2.2147|-1.5047|-2.2747|-1.6147|-2.2147|-1.7247|-1.7147|-1.8147|-2.3447|-2.5147|-2.3447|-2.8947|-3.1486||-2.7453|-3.2853|-3.202|-2.792|-2.632|-2.742|-4.557|-3.7238|0.6835|0.3635|1.1635|1.9135|2.7735|2.5935|1.7635|3.0335|2.5135|2.1335|2.0835||2.6935|2.0535|2.6635|-0.4929|-1.0829|-1.4329|-1.0529|-1.1129|-1.0529|-0.7429|-1.4929||-2.9229|-3.1149|-3.2696|0.1346||0.6246|0.7346|1.3246|1.2546|0.4246|0.7046|1.0846|1.1396|3.2546|4.1319|3.8419|4.1619|3.2019|3.0269|4.3419|3.8236|3.0436|3.4136|4.4336||4.7095|-1.6156|-1.9556|-3.7056|-4.7704|-4.396|-4.0644|-4.516|-4.9672|-5.2919|-4.9815|-4.6899|-4.6302|-4.0902|-5.3324|-4.9614|-5.9391|-5.511|-5.131|-5.4421|-4.2421|-3.9821|-2.9321|-3.7671|-5.4621|-6.4734|1.082|2.712|1.837|2.302|5.512|5.8|3.86|3.1|3.91|3.5353|3.5678|3.7287|3.0377|3.2716|2.7216|2.6316|3.0016|1.0916|1.8116|2.5816|2.0416|2.3717|2.2517|2.9427|1.972|2.3195|-0.5781|-0.5181|-0.6681|-0.8381|-1.1981|-1.6981|-1.6281|-1.8739|-1.6549|-1.4549||-1.6249|-1.5449
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|2.3792|2.4592|1.7992|1.7992|2.8092|2.1592|1.5592|1.4492|3.2392|1.7692|1.4792|1.6392|2.9692|2.6795|1.6995|0.9645|0.2195|0.7195|1.6695|2.1595|2.3095|2.7695|2.0795|2.2495|2.5495|1.9095|1.8495|2.0095|2.2795|3.2911||2.7479|3.1668|2.3005|2.1805|2.6742|1.6442|2.0542|1.6042|1.3042||1.5842|1.9442|1.7242|1.8142|2.0742|2.3672|2.4672|2.4958|2.5287|2.169|2.219|1.469|2.149|2.741|2.3689|2.3955|2.3222|2.943||2.4186|2.2786|2.5286|3.0386|2.9982|1.9382|2.0282|2.1282|2.5982|2.3582|3.263|2.9102|2.5202|3.8732|1.3129|0.7829|0.8229|1.2829|1.7029|1.4929|1.3729|0.9629|1.5529|1.4721|1.4321|1.8265|-0.2846|-0.6046|-1.3046|-1.2746|-1.7646|-1.9485|0.3429|0.5629|0.4129||0.4629|0.4129|0.7229|1.1029|1.1129|1.2629|1.2429|0.9829|1.1429|0.3529|0.5729|0.6229|0.9429|0.9829|0.3129|0.3429|0.5229|1.4929|2.4729|2.2629|1.9029|2.0629|1.7129|1.3829|1.2429|1.3429|1.6829|2.1029|-0.5273|-1.4173|-1.5673|-1.7673|-1.4873||-1.4573|-1.8873|-1.6626|-1.954|-2.0022|-2.3697|-2.1655|-2.1752|-1.9618|-0.9318|-0.5718|-0.9018|-1.1218|-1.1718|-1.0518|-1.4718|-1.5014|-1.7314|-1.711||-1.6216|-1.4897|-1.5997|-1.9153|-1.4406|-1.8706|-1.9462|-1.7933|-1.4033|-1.5233|-1.7633||-1.8079|-1.6268|-1.9332|-1.7812||-1.6981|-1.6224|-1.9729|-1.9921|-1.6969|-2.1669|-2.0769|-1.6069|-1.8169|-1.6469|-1.7669|-2.0569|-2.3438|-2.3109|-2.0188|-1.7988|-1.6588|-1.3288|-1.5788||-1.4088|-1.0988|-1.5988|-1.2788|-2.2188|-2.1088|-2.4288|-2.2888|-2.2588|-2.1588|-2.1688|-1.5488|-2.1888|-2.0788|-1.9588|-1.0188|-0.6988|-1.4088|-2.1288|-2.3089|-2.4796|-1.6225|-1.4825|-1.1425|-0.9525|-0.6225|-0.7725|-0.4625|-0.9125|-1.1825|-1.3625|-1.6225|-2.0625|-2.6417|-2.0759|-1.4059|-1.9327|-1.6464|-1.7017|-1.5417|-1.844|0.5806|1.3006|1.4806|1.4206|1.3406|1.3306|1.6406|1.3406|1.5106|1.3802|1.6144|1.6555|1.5155|2.1083|1.4665|1.8275|1.455|1.562|1.687|1.547|1.517||1.567|1.6639
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|0.3655|0.4055|0.3455|0.3755|0.2555|0.5155|0.3972|0.431|0.361|-0.3572|-0.3533|-0.4607|-0.329|-0.159|-0.139|-0.229|-0.259|-0.209|-0.189|-0.259|-0.159|-0.079|-0.209|-0.319|-0.439|-0.349|-0.349|-0.419|-0.4009|-0.3009||-0.3109|-0.3009|-0.3309|-0.2909|-0.3209|-0.4009|-0.4696|-0.406|-0.448||-0.4088|-0.4598|-0.1898|-0.2698|-0.1398|-0.1098|-0.0998|-0.0998|-0.2598|-0.0798|-0.0198|-0.1798|-0.0398|-0.1398|-0.1298|-0.0898|-0.1498|-0.1998||-0.2898|-0.1898|-0.2698|-0.3798|-0.4487|-0.5102|-0.531|-0.5295|-0.51|-0.6342|0.1663|0.0763|0.2463|0.2263|0.2663|0.3163|0.2563|0.2063|0.3663|0.369|0.299|0.239|0.369|0.3394|0.4643|0.4204|0.325|0.445|0.4234|-0.0449|-0.1149|-0.1149|-0.2049|-0.3549|-0.3549||-0.3749|-0.4466|-0.4168|-0.3696|-0.4596|-0.3496|-0.3796|-0.4896|-0.4148|-0.5348|-0.4437|-0.5088|-0.5064|-0.5527|-0.5674|0.0011|0.0711|0.0911|0.1011|0.1711|0.2511|0.2511|0.2011|0.2411|0.0611|0.1611|0.1311|0.0611|0.0011|0.1411|0.1611|0.1911|0.2511||0.2111|0.3211|0.6111|0.7551|0.3459|0.4359|0.3559|0.5659|0.512|0.492|0.5325|0.5125|0.2825|0.2325|0.1325|0.1725|0.1825|0.2625|0.2225||0.4325|0.4678|-0.0561|-0.1161|-0.0561|-0.0161|-0.1861|-0.3161|-0.3361|-0.4051|-0.4196||-0.4112|-0.393|-0.4117|0.0493||0.0993|0.0993|0.2493|0.3293|0.3593|0.3593|0.3793|0.4415|0.3838|0.3946|0.3981|0.3881|0.3281|0.2981|0.3481|0.4981|0.4449|0.4753|0.5353||0.4958|0.6562|0.5083|0.5837|0.3937|0.4737|0.5268|0.4868|0.5568|0.4968|0.5368|0.5368|0.3868|0.6868|-0.2905|-0.1605|-0.3905|-0.3905|-0.3205|-0.3705|-0.3505|-0.2705|-0.1505|-0.1405|-0.0905|-0.0805|-0.1705|-0.1605|-0.3005|-0.3005|-0.1405|-0.1605|-0.3205|-0.3825|-0.4013|-0.3394|-0.2994|-0.2794|-0.1994|-0.2794|-0.3694|-0.3737|0.133|0.153|0.133|0.163|0.153|0.153|0.183|0.213|0.173|0.163|0.213|0.213|0.193|0.233|0.243|0.313|0.513|0.5166|0.5915|0.4248||0.4548|0.5009
02709|16797|/equities/orthofix-internat|R2000VALUE|-1.6246|-1.9324|-1.7254|-1.8863|-1.9463|-2.0271|-1.9028|-2.0828|1.5814|1.6414|1.1814|1.1714|1.5514|1.6414|1.6584|1.0084|0.7184|0.7784|1.3884|1.3184|1.3384|1.6484|1.0484|0.7084|1.5484|1.6849|1.5349|1.5949|1.7749|2.1941||-0.579|-1.169|-1.379|-0.839|-0.739|-1.209|-1.159|-1.419|-1.7515||-1.2515|-1.4715|-1.2915|-1.5617|-1.508|-1.8781|-1.694|-1.554|-1.734|-1.134|-1.084|-1.704|-1.714|-2.154|-2.244|-2.2221|-2.5358|-2.6948||-1.797|-2.137|-0.9133|-0.9733|-0.9233|-1.0533|-0.7733|-0.8533|-0.8833|-1.3933|-1.4133|-0.9933|-0.8733|-0.6233|-1.0533|-1.1533|-1.3033|-1.8781|0.4093|0.8193|0.8494|0.6493|0.6394|0.5994|1.1493|1.2093|0.8894|1.3693|1.2593|-0.0028|-0.2728|-0.2328|-0.4528|-0.9428|-0.8828||-1.1228|-1.0428|-1.1828|-1.3381|-1.414|-1.3432|-1.2032|-1.4132|-1.2632|-1.4832|-1.6701|-1.5101|-1.4573|-1.6175|-1.8884|-1.6502|-1.728|-1.6408|-1.5508|-1.5159|-1.6843|-1.3843|-1.2243|-0.8843|-0.7243|-1.0843|-1.2143|-1.5043|-0.6643|-0.3843|-0.4843|-0.4943|-0.7543||-0.8743|-0.9843|-0.7543|-0.8843|-1.1943|-1.4654|-1.5888|-1.4936|-1.4865|-1.0665|-1.2865|-1.3865|-1.6461|-1.5126|-1.647|-1.8323|-1.4752|-1.4552|-1.6652||-1.8602|-1.6847|-1.9047|-1.5683|-1.1283|-0.5983|-0.1783|-0.6483|-0.7783|-1.0483|-1.5383||-1.2183|-1.0483|-0.8983|-1.1383||-1.2183|-1.3883|-0.8883|-0.9183|-0.8183|-0.9083|-0.8283|-0.6683|-0.8883|-0.6683|-0.5483|-0.7083|-0.7483|-0.4783|-0.4783|-0.4583|-0.6583|-0.5183|-0.2883||-0.2383|-0.2483|-0.5683|-1.1183|-2.0883|-1.9183|-2.1317|-2.1419|-1.6796|-1.8259|-1.5359|-1.4559|-1.8059|-1.8759|-2.1559|0.1247|0.0247|1.2147|0.5947|0.6247|0.4747|1.1747|1.2411|1.1749|1.1249|1.5494|1.4659|1.6083|1.2134|1.4174|1.2074|0.9574|0.6674|0.3674|0.1874|0.5374|0.3674|0.3374|0.7774|0.3774|0.5074|0.8074|0.5274|0.4574|0.5474|0.9674|0.9174|1.0274|0.8774|1.6474|1.2114|1.1114|1.0214|1.1814|1.4417|0.6917|1.0517|1.1417|0.9917|1.1417|1.1917|1.3317||1.4217|1.3807
02710|39144|/equities/mrc-global|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.727|-0.667|-0.577|-0.557|-0.487|-0.557|-0.527|-0.597|-0.037|-0.107|-0.507|-0.617|-0.947|-1.197|-1.197|-1.2941|-1.3241|-1.5112|-1.7947|-1.5103|0.8498|0.7098|1.0298|1.0059|0.5259|0.5859|0.4859|0.4459|0.6859|0.5759|0.6959|0.6859|0.6359|0.3159|0.6759|0.4259|0.6059|0.5459|0.4859|0.9059|0.6159|0.5759|0.8959|1.1659|1.2159|0.7359|0.9559||1.1459|1.4059
02711|15910|/equities/diamond-hill-inve|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6989|1.8732|1.971|2.0692|1.4292|1.3892|1.3592|1.2792|0.9592|1.6092|2.0392|0.9392||1.9692|1.9408|1.5108|2.3107|1.6108|2.0508|2.0108|2.0508|2.0408|1.8608|1.8208|1.9108|2.0508|2.6637|2.1437|2.1437|2.7337|2.1375|2.4075|2.2675|1.8075|1.4575|1.4275|2.4375|1.7138|1.2038|1.6338|2.0012|1.6297|1.7943|1.6743|1.3897|1.4497||1.3897|1.6397|1.7658|1.8037|1.8037|1.8037|1.5637|1.7237|1.5537|1.6137|2.1537|2.9032|2.6025|2.6794|2.5091|2.9024|3.1025|3.1424|2.5624||2.6224|3.0224|3.1665|2.4865|3.4265|3.3205|3.6528|3.7642|3.8902|3.9114|4.726||4.1172|4.1802|4.9219|4.4855||5.0022|5.816|5.5421|4.5421|5.4521|5.9221|6.3134|6.9215|6.2483|6.9883|-5.787|-8.177|-9.3616|-7.9255|-7.5948|-7.5348|-9.2048|-9.0725|-7.9328||-7.5328|-9.1528|-11.5064|-8.8813|-8.7791|-9.089|-9.4344|-9.9666|-6.0965|-4.4365|-3.6315|-4.3364|-4.7365|-4.6964|-4.9164|-5.9464|-8.9965|-7.3265|-7.9464|-10.0065|-10.1266|-7.3862|-6.2889|-6.4889|-7.1789|-7.2744|-6.4144|-7.3244|-9.4744|-8.0677|-7.4259|-6.8859|-7.4259|-9.6659|-6.3621|-6.0084|-6.7184|-6.0984|-4.0084|-5.8084|-7.0684|-7.3467|-7.051|-6.631|-6.941|-7.9598|-8.0072|-6.5072|-8.0783|-5.6283|-8.1183|-7.3033|-6.5683|-6.1983|-3.0183|-6.2183|-8.4483|0.6292|1.6592|3.9492|1.1892|1.7092||4.9192|7.7892
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|1.6947|1.6847|1.6547|1.2047|0.8747|1.2548|1.7348|1.9447|2.1747|2.2047|2.3239|2.2739|2.3272|2.3772|2.3083|2.2283|1.6307|1.7407|2.1107|1.8607|2.0507|2.7107|1.6449|1.3649|1.5349|1.4049|1.3149|0.7649|1.1749|1.5449||1.6049|2.4949|2.2135|2.3509|2.8199|2.1954|2.0588|2.0653|1.9839||1.6539|1.5639|1.7139|1.5239|1.9039|2.1838|1.9139|1.9472|-0.3525|-0.4825|-0.7625|-1.5225|-0.8525|-1.4625|-1.1725|-1.1225|-1.0825|-0.8625||-1.0925|-1.2325|-1.4525|-1.9625|-1.9125|-2.3825|0.5679|0.3279|0.6779|0.5979|1.1579|1.3579|1.2179|0.9579|0.0379|0.5579|0.1479|0.3979|1.1179|0.9979|1.0279|1.0579|1.0879|1.1479|1.4779|1.7179|1.7557|1.8057|1.9857|2.1794|1.9194|2.2694|1.8594|-0.1026|-0.2426||-0.5126|-0.5126|-0.8526|-1.2526|-1.6126|-1.2926|-1.3426|-1.3026|-1.4826|-2.1626|-2.0326|-2.4126|-2.7023|-2.4623|-2.5122|-2.5222|-2.683|-2.353|-2.343|-2.5289|-2.6941|-2.1341|-2.2941|-2.3341|-2.9552|1.0573|0.8973|0.3973|0.3973|1.6573|1.3773|1.4873|1.6973||1.4073|1.0273|1.2173|1.5873|2.0473|2.1395|2.4172|2.2908|2.3328|2.7223|2.0914|2.0014|1.1514|2.0414|1.3014|1.1114|1.8714|2.484|1.084||1.594|2.0356|-0.0375|-0.6775|-0.8275|-0.5875|-0.0175|-0.8175|-0.7675|-0.6675|-1.3275||-1.4508|0.0145|0.2345|0.4145||0.5345|0.4745|0.7845|1.2145|1.6345|1.6089|1.5923|1.6723|1.7588|1.8488|1.9406|1.4998|1.5814|1.5194|1.6246|2.1377|1.5214|1.8782|1.4436||1.6436|2.1907|-0.7607|-0.6007|-1.2807|-1.4707|-1.7707|-1.6807|-0.6907|-0.9107|-0.7107|-0.7407|-0.7707|-0.9507|-1.1507|-1.0607|-1.3307|-1.3107|-1.4707|-1.4107|-1.2707|-0.8907|-1.0007|-0.0607|-1.5607|-1.2707|-1.2707|-1.3507|-2.0207|-2.6103|-1.0603|-0.8103|-1.6303|-2.4231|0.1125|0.3825|0.5625|0.9625|0.4525|0.1825|0.2925|0.5525|0.8025|1.1725|1.2025|1.0925|1.0925|1.0825|1.2925|2.0925|1.1725|1.1225|1.5725|1.8804|1.8304|1.6504|1.7104|2.2804|1.7704|2.0428|1.7028|1.7028||1.7728|1.9128
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-7.5177|-7.3077|-9.1977|-10.1077|-10.4177|-12.1277|-14.9577|-10.5368|-1.8368|-3.9068|-4.3168|-2.9668|-0.3368|-2.7568|-5.6268|-7.1168|-9.7568|2.5845|3.2445|5.2945|4.4145|5.5445|3.7545|6.3945|7.3745|6.0845|5.7545|5.6045|6.2145|6.2245||5.0545|10.4045|9.4345|13.0145|-0.9837|-2.9237|-1.3537|-5.1937|-9.1837||-10.2137|-7.3037|-7.2937|-6.1237|-5.8237|-5.8037|-6.4937|-7.1637|-7.7437|-6.2737|-6.7637|-8.9637|-9.0837|-7.5837|-7.6037|-5.9337|-5.9437|-2.2337||-2.7137|-4.1937|-9.1337|-10.1537|-10.3337|-11.0721|-11.4021|0.7862|0.7662|1.6762|5.6162|10.2662|14.427|8.647|7.497|9.6988|7.2278|6.0578|9.2778|8.5579|8.2237|7.5201|7.3301|7.3901|9.9428|9.1359|7.0899|7.6599|7.3577|9.4202|-1.6253|-2.3753|-4.8053|-4.5453|-4.6553||-6.4553|-9.0153|1.3678|7.7178|9.0275|6.6332|4.9855|5.0169|5.0718|4.7368|5.3768|6.2709|5.3534|5.8129|-0.5672|-0.5847|-0.3172|-2.2347|-3.2747|-3.0672|-3.9172|-4.7822|-5.3372|-5.2597|-6.0097|-6.1068|-5.8143|-7.2015|-7.3159|-5.6325|-5.6975|-6.7898|-7.0835||-7.5985|-6.8335|-7.221|-9.207|-7.9059|-7.0693|-8.4834|-10.5355|3.5587|7.6212|7.3152|6.5682|6.5682|5.0132|5.5682|-2.8006|-3.1556|-4.1081|-4.65||-3.9885|-4.296|-5.2021|-4.72|-3.685|-3.54|-3.73|-3.3575|-2.655|-4.7725|-5.6294||-4.3665|-5.0417|-4.9792|-4.2492||-4.4267|-5.1392|-4.0017|-3.6417|-3.6642|-5.2017|-6.2558|-6.8398|-5.4475|-3.78|-5.4475|-6.0958|-6.603|-6.9404|-5.1374|-5.2324|-6.5619|-6.3375|-5.825||-6.0725|-7.2787|-8.6694|-7.1587|-8.8532|-8.1786|-7.4233|-8.5251|-7.93|-6.68|-4.18|-3.18|-4.93|-8.43|-7.0925|-6.3425|-6.3425|-6.1028|-6.4034|-7.8763|-6.7931|-5.6937|-4.9437|-3.9437|-5.1937|-5.4437|-5.1937|-7.1937|-7.65|-6.3637|-5.1137|-4.8637|-6.3637|-6.2958|-5.2958|-5.7958|-6.7958|-5.2958|-6.0458|-6.7958|-7.5232|-7.0257|-7.348|-8.5117|-9.5547|2.6728|2.9228|2.6728|3.4228|6.4228|5.6728|6.1728|8.1728|8.6225|8.8306|7.8942|9.6442|10.7019|7.2613|6.2613|5.0113|6.0113||8.2613|8.7613
02715|1080084|/equities/brightview-holdings|R2000VALUE|-1.1121|-1.2621|-1.2721|-1.5521|-1.5721|-1.4021|-1.9121|-2.2521|-1.2985|-0.9285|-1.3785|-1.5311|-1.5618|0.5666|0.7866|0.6266|0.7166|0.8566|0.6366|0.7566|1.0866|1.4587|1.0152|1.0432|1.0332|1.0092|0.9992|0.9492|1.0192|1.1292||1.1092|1.1092|0.8792|0.9792|1.3392|1.2253|1.5509|1.2665|1.2033||1.0634|0.6434|0.7933|0.7734|0.9034|0.6633|0.8934|0.6333|0.4133|0.3333|0.2334|0.0334|0.0134|0.2334|0.3733|0.8634|0.8833|0.7933||0.6034|0.5334|0.4133|0.0134|0.7933|0.5833|0.7734|0.5634|0.8634|1.0534|0.9834|1.0033|1.4059|-0.8288|-1.0262|0.1378|0.2678|0.1678|0.7178|0.6778|0.7178|0.8778|0.6978|0.6978|0.9578|-0.0548|-0.3948|-0.3948|-0.4648|-0.6748|-0.7448|-0.7248|-0.7148|-1.1448|-0.9693||-0.9693|-0.9093|-0.8893|-1.0993|-1.1893|-1.0825|-0.8125|-1.1025|-1.0325|-1.3825|-1.2089|-1.0641|-0.7641|-0.8641|-1.1441|-1.3041|-1.5918|-1.5223|-1.2298|0.0561|0.7161|0.7361|0.8261|1.0561|1.1261|1.2261|1.4561|1.1061|0.8861|1.1661|1.1761|1.0261|0.9461||1.0061|0.5161|1.3161|-0.0496|-0.4996|-0.3996|-1.0296|-1.2547|0.7507|0.9007|0.6108|0.5208|0.3708|0.4308|0.4808|0.4608|0.8508|1.0503|0.6662||0.8062|1.0069|0.6308|0.5908|0.7908|0.9009|0.8969|0.8176|0.9257|0.9221|0.5421||0.6121|0.6221|0.7021|0.8021||0.9156|0.7891|0.7591|0.7391|0.7291|0.8891|0.7391|0.8291|0.8191|1.099|0.9212|0.6712|0.6212|0.7512|0.7412|0.9612|0.9841|1.1926|1.0949||1.1682|-0.1209|-0.2809|-0.4409|-0.8809|-0.8379|-0.7979|-0.8679|-0.5079|-0.4579|-0.2579|-0.5079|-0.8079|-0.9283|-1.1064|-0.7999|-0.9113|-0.9736|-0.9825|-1.0335|-1.2428|-0.9578|-0.8879|-0.7279|-0.9579|-1.055|-0.785|-0.885|-1.105|-0.765|-0.665|-0.835|-1.135|-1.3317|-1.2052|-0.8252|-0.9452|-0.6952|-0.2352|-0.4952|-0.4352|-0.7352|-0.9152|-0.8552|-1.1252|-1.1388|-1.2906|-1.1406|-1.3734|-1.1034|-1.4774|-1.2877|-1.3252|-1.1687|-0.9087|-1.2187|-1.4153|-0.9931|-1.0407|-0.9707|-1.1108|-1.1653||-1.2762|-1.2813
02716|103919|/equities/timkensteel-corp|R2000VALUE|2.5008|2.2008|2.4108|2.4008|2.4108|2.3608|2.1208|2.3108|2.2508|1.1408|0.8108|0.5308|0.7008|1.8008|2.0313|2.3643|2.3419|-0.3247|-0.3447|-1.1847|-0.9347|-0.8947|-0.6247|-1.0147|-0.8247|-1.2547|-1.6147|-1.4447|-1.7447|-1.9247||-2.8147|-2.5386|-2.3259|0.0669|1.1269|1.4269|0.7669|0.4769|0.9069||0.5069|0.7569|1.1969|1.2969|1.6769|2.4605|1.7007|1.7707|1.5807|1.5907|2.0707|1.7607|2.2907|1.8906|1.9806|2.1919|1.9819|2.0932||-0.3655|-0.9455|-1.2155|-1.9955|-1.8591|-2.0191|-1.6191|-1.9591|-2.459|0.6|0.74|0.61|1.36|1.57|0.91|1.43|1.53|1.17|1.46|1.7544|1.9041|1.5441|1.629|1.5412|1.8907|1.6014|1.5282|1.4194|1.4294|1.9076|1.8435|1.9311|1.8398|-0.8182|-0.8982||-0.7382|-0.4982|-0.5782|-0.7182|-0.8882|-0.6082|-0.2682|-0.5082|-1.2682|-2.0982|-2.0182|-2.0182|-2.2846|-2.4646|-2.8026|-2.8156|-2.4857|-2.8814|-2.7021|-2.7623|-1.8323|-1.8323|-2.2523|-1.9223|-2.6423|-2.5759|-2.7359|-3.4222|-2.7574|-3.7179|1.6744|1.7244|1.7444||1.4444|1.4444|2.2544|1.7731|2.1331|2.166|1.626|2.226|2.2161|2.0475|1.4075|1.3175|0.7175|1.0974|0.8975|1.5575|1.8075|1.7975|1.0874||1.3275|2.2475|2.2866|1.6118|1.9387|2.0368|1.8619|1.4419|1.6019|1.0319|0.6319||0.0019|0.1719|0.3919|0.6319||0.7319|0.6419|0.4819|0.3019|1.5619|2.0636|1.708|1.6483|1.7062|2.0402|2.0205|1.5026|1.2926|1.6626|1.7426|2.066|-0.6647|-0.3947|-0.5547||-0.5247|-0.5947|-1.1647|-1.2747|-1.6547|-1.5347|-1.7647|-2.1928|-1.8943|-2.1511|-2.1839|-2.3764|-2.8174|0.7951|1.0451|1.7751|1.2051|1.5651|1.3851|1.4251|1.6451|1.7291|1.5591|1.817|1.876|1.396|1.986|1.5939|0.9039|0.9639|1.2839|1.3739|1.0139|0.2539|0.8839|1.3939|1.0039|1.0039|1.2339|1.4366|1.2666|1.0466|0.9166|1.5266|1.2931|1.3831|1.0531|1.0031|1.0031|1.2431|1.0731|1.4031|1.5631|1.2631|1.5731|1.2031|0.9131|1.4131|1.6331|1.4491|1.0391|0.8891||1.1191|1.2991
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2745|-0.3722|-0.2818|-0.1518|-0.2318|-0.2318|-0.2118|-0.2318|-0.1818|-0.1718|-0.1718|-0.2418|-0.2318|-0.2218||-0.2918|-0.3318|-0.3111|-0.3411|-0.3511|-0.2711|-0.2311|-0.2311|-0.1611|-0.1511|-0.2311|-0.1911|-0.2711|-0.3511|-0.3411|-0.3211|-0.3111|-0.2979|-0.3005|-0.3405|-0.3414|-0.3414|-0.3768|-0.3468|-0.2568|-0.3568|-0.4284|-0.4178|-0.4178|-0.4848|-0.452|-0.465|-0.4576|-0.5751|0.0665|0.1665|0.1765|0.0965|0.2065|0.0865|0.2065|0.1665|0.2065|0.3965|0.3765|0.3865|0.3165|0.2665|0.2865|0.4665|0.5639|0.4482|0.598|0.384|0.364|0.314|0.254|0.264|0.284|0.344|0.224|0.404||0.4219|0.4432
02718|100205|/equities/amark-preci|R2000VALUE|4.1359|3.9658|5.05|3.9737|4.0037|4.0437|2.5537|3.8637|4.0528|-0.5233|-1.2933|-0.5733|-2.5033|-1.8533|-1.5433|-3.3033|-3.1233|-2.4433|-2.7133|-5.0833|-4.783|-4.8818|-4.4468|-4.9368|-6.4486|-5.0386|-2.7786|-3.2086|-1.1386|-0.4386||-0.4986|-1.9586|-2.8786|-3.3786|-2.5686|-3.0386|-3.1686|-2.1086|-2.6786||-2.2386|-1.7786|-0.7586|-0.8286|-0.2586|-1.1986|-3.7286|-2.5986|-4.0286|-4.8686|-3.5086|-5.2586|-5.0084|-5.4484|-2.7184|-2.1984|-2.7184|-1.8984||-1.6284|-3.2484|-4.0184|-5.3484|-5.7771|-7.0423|-6.9082|-7.0494|-6.1894|0.7643|2.7743|0.8943|0.4843|0.3143|0.0243|0.0143|2.5743|2.5543|3.1043|4.5943|4.3943|4.2843|4.6543|3.1843|6.0143|5.5643|-0.1244|-1.7744|-2.2544|-2.8044|-2.7844|-2.6444|-1.0044|-3.2944|-4.1844||-5.4944|-4.9544|-6.6844|-8.7844|-8.113|-9.4061|-8.2581|-7.8881|-7.4881|-9.1281|-8.4184|-8.8371|-8.2602|-10.0941|-9.8862|-9.7202|-9.2202|-9.634|-10.184|0.0267|2.2067|3.6167|3.9867|4.4667|5.0767|3.9867|3.7867|4.5667|4.5867|6.4267|6.2767|5.3767|6.2967||8.5167|5.3067|10.4767|10.1967|14.2596|8.842|3.872|5.002|6.222|4.812|5.372|7.052|7.835|9.7742|5.7948|4.8466|5.5866|5.3079|4.7779||4.564|2.744|2.474|4.334|5.6235|4.3906|4.5984|4.875|5.2962|4.7844|4.0978||3.5135|2.9135|2.8835|4.0535||4.4594|3.4094|4.0283|3.756|3.4666|4.6254|4.0854|3.847|3.817|3.7728|3.985|3.695|2.945|3.505|3.616|4.236|3.7984|3.7343|4.2565||-0.5947|-1.2947|-1.8247|-1.4247|-2.0047|-2.1447|-2.2447|-2.4847|-2.6247|-2.4347|-1.5747|-1.8547|-0.7547|-2.5747|-2.8747|-3.0247|-3.8002|1.1566|1.3866|1.6166|1.9266|2.3266|2.5766|2.8366|2.1366|1.7866|1.9266|3.3666|2.2766|4.5066|3.224|3.1389|2.9289|1.8889|2.6989|3.1954|1.5454|1.7254|2.6554|2.4054|2.4954|1.8354|2.7454|2.6154|1.7454|2.6754|3.0054|3.0773|2.8073|3.1273|2.5173|3.6673|3.6875|3.9822|2.9548|1.9848|2.3948|2.6747|1.98|2.01|1.99|1.7||1.55|1.11
02719|995702|/equities/anaptysbio-inc|R2000VALUE|-5.0953|-7.5453|-6.5853|-5.6953|-8.0953|-6.9553|-8.7953|-8.5753|-8.4353|-9.9053|-10.2053|-8.5253|-11.4253|-13.3873|-13.0792|-12.5392|-11.7792|-14.0792|-12.9292|-18.6137|-10.9037|-14.7537|-16.328|5.0704|12.3704|8.9504|9.1504|7.9104|9.8854|4.8704||5.9804|7.9904|10.0604|11.8613|11.8006|-0.9369|-2.1369|-1.1869|-0.6269||-3.1069|-3.8469|-3.0069|-1.1069|-4.5469|-6.3769|-8.5169|-8.9869|-9.2569|-10.3199|-9.6635|-10.3666|-10.7785|-11.4911|1.083|2.433|3.103|3.183||5.123|5.823|5.493|5.183|4.153|8.563|7.603|8.098|10.993|13.333|14.743|12.373|12.773|14.693|18.0164|16.7426|15.7126|12.3226|16.0926|20.0179|-0.8827|-8.4927|-6.2127|-7.9427|-8.8127|-14.7627|-16.048|-17.9174|-17.369|9.9591|13.6362|13.908|11.1211|7.7111|8.0111||3.2611|2.3111|1.0411|0.9711|2.9811|10.5711|11.0207|8.9711|8.6711|8.3161|10.6711|10.6711|13.7118|11.3192|12.0607|12.3382|13.2182|12.9988|11.9207|7.6307|9.5007|12.7707|6.2048|8.2848|8.4248|9.4848|8.4848|8.7848|9.4692|9.6444|11.1884|10.5584|9.8369||9.2219|11.7004|13.04|8.03|7.74|7.52|5.69|6.17|9|10.1161|7.2911|7.7311|7.3311|9.6111|7.426|7.846|7.636|6.986|6.516||5.986|6.616|10.566|-2.1177|-1.2127|-5.5727|-6.4427|-5.0327|-6.3327|-7.7607|0.2797||3.8097|3.5597|6.2397|6.7123||6.6223|7.2009|7.9801|7.5868|7.6006|7.5415|6.8815|7.4115|6.7915|7.6315|7.0528|5.9028|6.6128|7.662|7.2831|9.2987|6.9598|7.3698|7.7098||8.8571|9.4777|10.0051|7.6651|5.7151|5.0651|5.0651|2.8251|1.8751|1.3151|1.1451|1.6151|2.0351|7.7051|6.2551|4.0551|2.7951|4.0951|4.6351|4.5251|4.1751|4.5513|5.371|5.489|4.419|4.069|4.529|5.699|5.5683|5.3383|6.8806|4.4406|5.0506|5.1462|5.6611|6.3675|4.4075|4.7875|5.4775|5.8775|6.5075|8.1668|4.1414|5.5726|-1.2083|-1.1083|-2.2983|-1.8483|-2.4083|-2.1683|-3.4383|-3.8483|0.0341|3.2741|3.1993|-0.2672|-0.9172|-0.8572|-1.1472|-1.9572|-0.5172|-2.4372||-2.7172|-2.9677
02720|16445|/equities/kelly-services-(a)|R2000VALUE|1.4696|1.7196|0.8496|0.8296|1.0796|0.5996|1.0296|0.6296|0.6396|0.4196|0.2496|0.4296|1.2196|1.5596|1.7162|1.2771|1.1771|1.5171|1.4671|1.4971|1.4371|2.0012|1.5008|1.4126|1.7792|1.4001|1.4606|1.3406|1.5306|1.4807||1.6007|1.8724|1.0424|1.6124|1.93|1.0764|0.8564|0.5864|0.2364||0.5864|0.6264|0.6764|0.8464|1.2664|1.3996|1.0796|1.0696|1.2396|1.1296|1.2794|0.7794|0.9694|1.4294|1.1893|1.3554|1.3215|1.1645||1.03|1.455|1.1511|0.7365|0.7265|0.6365|0.8465|0.8065|0.8765|0.7865|0.9065|0.7365|0.8265|0.9061|0.8526|0.7526|0.8979|0.9153|1.0253|0.8539|0.8907|0.7407|0.8407|0.7907|0.8724|0.9679|-0.1676|-0.1676|-0.3176|-0.4476|-0.7776|-0.7676|-0.8076|-0.7976|-0.6776||-0.7076|-0.8176|-0.6376|-0.5276|-0.7076|-0.5876|-0.5776|-0.8476|-0.7576|-1.0176|-0.9676|-1.1339|-1.2238|-1.1865|-1.2417|-1.2969|-1.2154|-1.1752|-1.2546|-1.1907|-1.243|-1.263|-1.293|-1.4866|-1.1466|-1.2166|-1.5166|-1.7249|-1.7249|-1.2282|-1.4282|-1.2782|-1.7282||-1.5778|-1.7186|-1.8851|0.7081|0.7581|1.1781|0.8681|0.8581|0.7081|1.2581|1.3109|1.1202|0.7602|0.9202|0.9302|1.0402|1.2088|0.981|0.591||0.981|1.211|1.181|0.973|1.105|-0.1781|-0.3081|-0.5581|-0.4681|-0.6681|-0.7181||-0.5581|-0.5681|-0.6781|-0.7481||-0.7581|-0.8806|-0.9118|-0.7318|-0.4718|-0.4918|-0.6418|-0.5618|-0.4618|-0.6318|-0.7018|-0.9518|-0.9518|-1.0418|-0.8848|-0.8248|-0.8648|-0.8548|-0.9348||-0.9648|-1.0448|-1.1648|-1.3048|-1.5437|-1.5016|-1.4668|-1.5081|-1.8326|-1.6309|-1.7609|-1.6009|-1.9705|-1.4883|-1.895|-0.8097|-0.9197|-0.9597|-1.065|-0.9839|-1.3251|-1.0607|-1.0532|-0.7232|-0.7032|-0.7332|-0.6032|-0.8732|-1.0032|-1.1564|-1.0527|-1.0927|-1.3785|-1.3039|-1.2799|-1.0252|-1.2835|-1.2906|-1.1806|-1.2606|-1.1834|-1.1834|-1.1634|-1.1634|-1.4334|-1.7069|-1.1969|-0.9069|-0.5769|-0.2969|-0.7169|-0.7169|-0.8569|-0.9969|-0.8269|-1.4569|0.1219|0.4119|0.6319|0.7219|0.2319|0.8219||0.9919|0.8619
02721|24354|/equities/unitil-corp|R2000VALUE|1.915|1.765|1.325|1.125|0.305|1.085|1.155|0.875|0.965|0.865|1.295|1.855|2.355|3.345|3.4905|4.0008|3.9032|4.0007|2.7311|3.1311|3.3611|3.9626|2.7726|3.1726|4.0065|3.4748|3.0948|2.9148|3.2548|2.6748||3.8948|2.8885|3.1285|3.5485|4.5387|3.7347|4.3958|-0.8512|-1.5712||-1.6312|-1.3612|-1.1212|-1.0712|-0.6812|-1.3412|-0.9912|-1.0612|-1.9612|-1.3612|-2.4612|-3.7612|-3.1312|-3.9512|-3.775|-2.9073|-2.2673|-2.3573||-2.1373|-2.3773|-2.6173|-2.8673|-3.1873|-3.7873|-3.1645|-3.2645|-3.4245|-3.4545|-3.4545|-3.2345|-4.9245|-4.8361|1.0488|0.4288|1.0388|0.6988|1.5688|0.9788|1.3488|1.4588|0.2088|0.3288|1.2588|2.3888|2.2388|2.0288|2.5888|2.2388|3.1588|4.012|3.3712|3.8479|3.411||4.0483|3.4434|2.8334|3.7334|2.8634|3.1934|3.0034|2.2034|2.1934|1.2334|2.6034|2.4534|3.2334|3.5134|3.8011|3.2911|2.7411|2.9211|3.9311|3.7111|4.0976|4.4905|3.3505|3.3305|3.6828|2.8728|3.2128|3.2128|3.4428|3.0828|2.9328|2.8928|4.2828||4.854|2.694|2.754|2.714|2.494|2.284|3.244|3.1326|2.8625|2.7825|3.1525|2.7825|1.5025|2.2425|1.7625|1.3625|2.5025|2.8301|2.6001||2.8301|3.1462|2.7495|1.7695|2.0095|1.6195|1.8695|1.2795|1.2395|1.4195|1.6395||1.0895|1.2395|1.5795|1.4995||1.3395|0.8995|0.7995|0.4795|2.9995|2.9795|2.5459|2.5459|1.7959|1.7259|1.0459|0.8359|0.5159|0.6659|1.0859|2.8559|2.7559|2.7359|3.0259||3.1159|3.2142|2.3342|2.0742|2.0442|1.0342|0.9942|1.0342|1.0342|0.5142|1.2742|1.4242|0.6142|0.9142|0.6042|1.0242|1.7742|2.1342|1.7842|1.9042|1.7242|3.1042|3.1042|3.2242|2.7342|2.9942|2.9538|3.1959|3.3837|2.4817|2.8017|-0.1596|-0.5996|-0.2296|-0.0796|-0.0196|-0.6696|-1.2896|-1.2496|-1.3796|-0.8396|-0.1996|-0.6596|-1.0896|-1.9796|-2.1496|-1.8396|-2.4596|-2.7496|-2.2496|-2.6396|-2.8196|-1.7496|-1.8196|-1.5796|-2.7096|-3.0696|-3.6756|-2.4482|-2.8782|-3.1747|-3.6794||-3.1499|-3.4125
02722|21245|/equities/cpb-inc|R2000VALUE|1.3018|1.5518|1.3118|1.2918|1.0918|1.5018|1.8718|2.2818|2.5918|2.2818|2.4477|2.4177|2.5177|2.7577|2.3451|1.9351|1.9651|1.9451|2.3651|1.8951|2.3751|3.2551|2.6091|2.1991|2.4174|2.4092|2.2692|1.6992|2.3292|2.5892||2.3992|3.2958|2.8605|2.3605|2.6578|2.747|2.5989|2.6232|1.9332||1.5032|1.1632|1.7132|1.6732|2.2532|2.3587|2.2287|2.0158|2.0153|2.3112|1.9393|0.9793|1.7493|0.9893|1.5193|1.8893|1.9893|2.3831||1.9931|2.0731|2.2231|1.2731|1.4831|0.9131|1.4431|0.9231|1.3731|1.6231|2.0531|1.9331|2.0831|1.3631|1.0031|0.9631|0.5431|1.4431|1.8731|2.1934|1.5534|2.0334|1.6334|1.6434|2.3234|2.5143|2.447|2.3661|2.6559|2.5759|2.4085|2.8648|2.2348|-0.4988|-0.4588||-1.0188|-0.8488|-1.1688|-1.6388|-1.5888|-1.1588|-1.2288|-1.3288|-1.6188|-2.6188|-2.4588|-2.6588|-2.867|-2.9003|-2.9103|-2.6703|-3.1695|-2.9505|-2.8805|-2.6481|0.1138|0.4938|0.2738|0.6038|0.1838|2.0238|1.8138|1.1738|1.0138|2.5738|2.4038|2.4438|2.7138||2.4238|2.2738|2.2738|2.7438|2.7038|2.8638|3.3933|2.7833|2.7723|2.0723|1.6623|0.9323|0.9523|0.7823|0.7423|0.5123|1.9623|1.9623|0.2923||0.9423|1.4123|0.7023|0.1123|0.3223|1.0223|1.3123|0.2823|0.4823|0.4723|0.1723||0.2523|0.8323|1.1023|1.3223||1.4823|1.2023|1.5523|1.5523|2.1723|2.2448|2.1331|2.3579|2.3149|2.296|2.5886|2.1479|2.2263|2.2653|2.3053|-0.116|-0.486|-0.106|-0.846||-0.306|-0.116|-0.946|-0.876|-1.776|-1.776|-2.056|-2.046|-1.066|-0.806|-1.086|-0.976|-1.066|-1.216|-1.696|-1.366|-1.806|-1.576|-2.076|-1.506|-2.246|-0.316|-1.106|-1.166|-1.776|-1.436|-1.636|-1.616|-2.436|-3.265|-1.8475|-1.3675|-2.1175|-2.9703|-2.0978|0.0423|0.6923|0.9723|0.6823|0.4723|0.4923|0.7323|0.7523|1.1223|0.9423|0.8623|1.0223|1.1723|1.3423|1.7423|0.8823|0.3923|0.8923|1.0223|1.3123|1.2923|1.1223|1.3223|1.5523|1.8523|1.3423|1.3323||1.7123|1.8923
02723|16218|/equities/great-southern-ba|R2000VALUE|5.3973|5.7445|4.9455|4.7655|4.6755|5.0955|5.8655|6.1155|6.9957|6.3358|6.4793|6.3093|6.8793|6.9393|5.4193|5.4193|4.4993|3.9593|4.8793|4.3093|4.4193|6.2793|3.7093|3.1293|3.7193|3.8093|3.3493|2.7493|3.6793|4.5993||4.9993|7.8172|5.5092|6.0516|6.8216|5.6129|6.0471|6.1126|5.0626||4.4726|3.8726|5.0126|4.7126|6.1026|5.5126|5.6326|5.4223|5.5893|6.0539|5.6674|4.8548|6.7631|4.9431|5.6731|5.9583|5.5183|5.9698||5.5798|5.8098|4.8616|3.2816|3.7916|2.0016|2.8916|2.7316|3.3216|3.8116|4.5616|4.5816|4.9216|5.7507|4.9858|5.4633|4.8244|4.1544|5.2494|4.6167|3.5867|3.5967|3.6267|3.3567|3.5267|4.9967|3.5967|4.2867|4.2067|4.4067|4.4767|5.303|4.68|-0.1196|-0.8996||-1.2596|-1.6896|-2.2096|-2.7396|-3.2396|-2.5896|-3.0496|-2.7396|-2.7596|-4.3296|-3.6896|-4.8096|-4.4396|-4.0096|-4.4396|-4.1796|-4.3996|-3.7196|-3.7696|-4.0196|-3.3796|-2.5596|-2.6396|-2.5296|-3.8096|-1.4896|-1.7096|-2.8996|-3.5196|-0.8796|-0.4696|-1.5596|-1.0096||-1.2046|-1.7296|-2.1296|-1.1596|-1.4896|-1.2696|-2.0596|-2.0196|-2.4496|-2.9296|-3.9596|-4.4596|-5.8496|-5.6663|-6.5095|-8.2044|4.6799|6.436|-1.4355||-0.6755|-0.0855|-1.3455|-2.3355|-2.0555|-1.9855|-1.0355|-2.8155|-2.5555|-2.4555|-3.1055||-3.3667|-3.7958|-3.5897|-4.1361||0.2025|0.2825|1.3725|1.7125|3.6025|3.3814|3.2614|3.8038|4.0531|4.1467|4.9875|3.1603|3.4817|3.2123|3.8573|4.3214|3.5602|4.1791|4.0877||4.4011|4.7688|-0.7311|-0.7911|-2.2911|-2.4011|-2.9211|-3.3861|-1.2111|-0.9411|-1.8311|-1.5611|-2.0111|-2.5111|-2.6811|-2.1111|-3.7311|-3.7011|-4.3379|-5.5682|-5.1725|-4.3155|-4.6926|-3.8526|-5.1126|-4.3026|-4.7926|-4.5926|-6.0026|-8.0835|-1.4935|-1.3535|-3.1835|-4.7402|-3.7516|-2.9215|-2.7816|-1.6015|-2.7816|-3.2166|-3.3364|0.3709|0.1409|1.4909|1.0709|1.2909|1.5009|1.9909|2.0009|3.6309|1.2209|1.0909|1.7909|1.8309|2.7409|2.2009|2.4059|2.9609|2.6109|3.4921|3.3335|3.1135||3.2135|3.8294
02724|16906|/equities/peapack-gladstone|R2000VALUE|2.6189|2.3089|2.1789|1.4089|1.0889|1.7389|1.9289|2.3389|2.6289|2.2589|1.9189|1.9589|1.9489|3.6589|2.9789|2.3189|1.6189|1.7989|2.1089|2.0889|2.0389|3.1589|2.3789|1.8589|2.2489|2.1589|2.2489|0.9989|2.9689|3.7789||3.3189|4.3747|3.8685|4.1785|4.6655|3.5908|3.4708|2.9908|1.8708||1.9408|1.1508|2.4408|2.1808|3.4408|3.8714|3.6099|3.4422|3.7741|3.8242|4.1592|2.3892|3.7592|3.0592|3.4992|3.4992|3.4592|4.0592||3.8596|3.9896|3.8096|3.0996|3.3696|2.7596|2.8396|2.6196|2.9996|3.0596|4.0096|3.6496|4.2196|4.418|3.048|3.878|3.198|3.048|4.268|4.275|2.88|3.49|2.76|2.46|3.24|3.1466|2.6612|3.3512|3.6636|3.0251|3.0851|3.5179|2.7983|3.1947|3.3886||3.5956|3.2696|3.2301|3.1536|2.9336|3.0536|2.8036|3.2036|2.7636|1.4036|1.9836|1.2536|1.8236|2.2436|1.5936|2.2036|1.9036|2.4436|2.1036|2.1736|2.2236|2.7036|2.2336|2.2236|1.7136|2.5536|2.3236|1.4736|1.1936|2.8036|2.3236|2.5236|2.7336||2.1736|1.8936|2.5436|2.9036|3.7236|3.6006|3.6357|4.1522|3.6269|3.6474|3.0488|1.4688|0.5588|0.7488|0.7588|0.8788|2.4688|3.1493|-0.5867||-0.1767|-0.3967|-1.0167|-1.3867|-1.2667|-1.0267|-0.8167|-1.3367|-1.2167|-1.1367|-1.7967||-2.092|0.3454|0.4654|0.2954||0.6454|0.5154|1.0354|1.7254|2.1154|2.1507|2.0239|2.0505|2.4083|2.3903|2.7104|2.0082|2.1524|2.2716|2.4523|3.027|-0.0047|-0.2847|-0.4347||-0.4847|-0.2847|-1.3347|-1.5847|-2.3647|-2.1347|-2.0647|-2.5647|-1.4347|-2.0347|-1.4447|-1.2347|-1.4547|-1.7447|-1.9647|-1.7747|-2.6747|-2.4414|-2.6354|-3.0549|-3.1727|-2.3327|-1.8527|-1.5127|-2.6227|-0.8727|-1.0127|-1.6027|-2.5427|-2.6527|-0.1227|-0.2927|-1.8227|-1.7527|-1.4227|-1.2127|-1.0227|-0.6727|-1.2127|-1.8927|-2.0466|-2.0241|0.2528|0.4728|0.6128|0.7528|0.8628|1.4028|1.3928|2.2728|1.6128|1.5008|1.6808|1.9883|2.2415|1.7855|1.953|2.073|1.923|2.088|1.7981|1.998||2.0481|2.2159
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|-60.3584|-79.6883|-66.4783|-60.0683|-57.3183|-41.2483|-47.7083|-36.7583|-20.8983|-45.9184|-68.1483|-58.7083|-146.2283|-118.2842|-129.0137|-102.6137|-69.2337|-61.1837|-66.0137|-69.3537|-120.2737|-163.5271|-132.5391|-129.9512|-150.9512|-173.4296|31.5414|9.5115|7.2314|69.2814||50.2015|108.6114|142.6014|160.3823|134.2823|121.8923|101.0623|105.5923|158.8223||-12.4398|-31.7698|-60.8998|-62.4198|-109.6098|-127.6298|-162.3898|-139.2728|-133.2228|-58.4828|-63.7728|-66.8328|-90.0628|-106.3128|-86.1828|-75.7528|-79.6928|-82.5428||-96.8528|-108.5628|-128.47|3.7884|28.9684|86.5184|105.1184|84.1284|45.2184|47.7284|44.4684|54.2084|91.7484|84.2084|85.3366|111.2948|91.7913|51.8813|52.5113|82.6613|74.8013|78.6013|97.735|81.4612|86.8446|73.5145|79.414|91.9372|90.0734|84.6034|90.0034|107.2999|88.4026|107.3822|102.7422||122.818|121.5357|100.7237|70.0536|122.6937|10.0203|36.6504|44.0003|62.3203|73.0203|79.0703|68.9803|80.132|77.1945|76.8125|77.8025|91.3625|77.2125|84.8825|32.7025|48.7525|81.8625|59.7958|66.2258|72.1158|73.3958|63.2058|79.9416|74.0516|69.9516|72.7412|54.6812|47.4412||50.5112|54.2112|87.0752|43.2658|41.7958|23.8858|17.7658|25.9358|53.5258|27.5658|18.9058|27.3058|30.6658|34.3758|25.2958|35.6758|52.1558|69.2158|63.8114||81.2077|-32.3737|-44.2737|-47.9437|-52.7737|-50.1637|-48.0537|-25.0037|-31.6137|-22.4937|-36.0737||-48.7137|-52.5924|-55.6388|-55.5644||-52.4444|-47.4744|-42.8044|-55.1144|-66.8044|-87.3765|-64.2278|-66.7478|-64.4178|-53.7278|-58.5578|-51.4578|-65.0178|-70.6278|40.0986|34.7985|41.1886|47.4386|78.9086||76.7216|69.3916|68.0516|31.4316|49.4016|63.646|49.2859|51.276|56.566|40.026|69.706|60.9989|55.5259|43.8456|43.6456|57.1956|38.8004|46.0104|41.8104|33.9304|27.8204|28.0604|30.5904|32.1504|11.7204|3.2204|16.6004|25.8704|19.5404|31.9904|48.1004|53.6274|55.7193|17.7169|31.6569|43.2369|31.9212|26.9212|25.6512|34.7312|43.0112|33.4412|34.4612|36.9145|28.3545|30.7445|36.8245|42.2068|34.5068|46.0553|-6.429|-7.629|-7.099|-15.539|-13.259|-20.029|-28.439|-42.009|-34.339|24.6637|13.8637|10.9237||15.0537|28.9137
02729|16234|/equities/hafc|R2000VALUE|1.4601|1.5101|1.2701|0.9901|0.7001|0.9301|1.2001|1.4201|1.3901|1.0301|0.9001|0.7101|0.5701|0.8401|0.6601|0.7101|1.2401|0.4201|1.4901|1.2101|1.6501|2.3301|1.5768|1.2568|1.4968|1.2668|1.1568|0.8168|1.3868|1.6968||1.7068|2.3968|1.8333|1.8433|2.1033|2.1104|2.0085|2.1817|1.5717||1.4017|0.9317|1.4517|1.2917|1.9417|1.9188|1.9787|1.6424|1.6148|1.5048|1.5348|0.2248|1.2848|0.8448|1.1948|1.2448|1.5448|1.8048||1.2448|1.3948|1.1548|0.5148|0.6648|0.1648|0.3748|0.1248|0.4548|0.7148|1.4448|1.4548|1.4948|1.2148|0.5548|1.2448|0.9848|0.9248|2.1448|2.2462|2.3202|2.0638|2.6654|1.1797|1.7897|1.6797|1.4767|1.6167|1.6967|1.9267|1.9767|2.1875|1.8419|-0.7248|-0.7248||-1.1148|-0.9848|-1.2248|-1.4248|-1.6748|-1.2548|-1.4048|-1.4648|-1.3848|-2.2448|-1.8748|-2.3548|-2.2857|-2.0757|-2.3057|-2.4257|-2.7406|-2.3806|-2.5006|-2.3512|-2.5825|-2.3044|-2.4144|-2.4114|-2.6614|-1.5114|-1.7714|-2.6514|-3.1148|-1.9048|-1.9148|-1.9148|-1.9948||-2.4448|-2.5248|-2.4248|-1.9348|-1.9248|-1.2048|-1.3348|-1.3948|-1.8448|-1.8548|-2.7248|-2.7248|-4.6893|1.3173|1.2673|1.8273|2.4273|2.5748|1.2528||1.8028|2.0395|-0.1251|-0.4151|-0.6051|-0.2951|-0.4151|-0.7451|-0.6551|-0.8651|-1.4651||-1.6484|-1.6021|0.0637|0.3037||0.6537|0.8037|0.8837|1.0737|1.4037|1.3937|1.2937|1.5737|1.7609|1.8009|2.3829|1.5029|1.6871|1.7432|1.8904|1.8304|2.0201|2.3621|1.7621||2.0321|2.4402|2.0757|2.171|1.371|1.181|0.821|0.881|1.941|1.811|1.811|2.0744|2.1727|1.7727|1.5927|1.9227|1.7227|2.0327|1.5827|2.0427|2.0927|2.5027|2.3813|2.8609|2.1265|3.0078|-1.0148|-1.3648|-2.1548|-2.9981|0.8223|1.1823|0.4423|0.1723|0.8323|0.9923|1.2323|1.4223|1.1023|0.8923|0.8223|1.0323|1.0223|1.4523|1.1623|1.2223|1.2223|1.4223|1.5323|1.9223|1.1923|0.8623|1.2223|1.1823|1.4523|1.3823|1.2923|1.4823|1.2823|1.6423|1.2223|1.1923||1.5023|1.6223
02730|48652|/equities/orchid-isla|R2000VALUE|-0.1725|-0.1925|-0.2025|-0.2525|-0.3225|-0.2625|-0.4025|-0.4025|-0.4672|-0.4477|-0.4277|-0.3148|-0.3848|-0.3748|-0.4878|-0.4503|0.0392|0.1192|0.1992|0.1392|0.2792|0.4192|0.3597|0.2697|0.1597|0.2497|0.2597|0.1797|0.2097|0.3297||0.3597|0.3597|0.428|0.4378|-0.0045|-0.0945|-0.1445|-0.1845|-0.3345||-0.2545|-0.3445|-0.2745|-0.3545|-0.4345|-0.3745|-0.4045|-0.3145|-0.5045|-0.3744|-0.3561|-0.4361|-0.3504|-0.3104|-0.3104|-0.1404|-0.1804|-0.2404||-0.3304|-0.2604|-0.3104|-0.3604|-0.3632|-0.3602|-0.4017|-0.3657|-0.3984|-0.3384|-0.3084|-0.4084|-0.4421|-0.4768|-0.4841|-0.3341|-0.3841|-0.3841|-0.2841|-0.2641|-0.3641|-0.5741|-0.4641|-0.5141|-0.4041|-0.3741|-0.6141|-0.112|-0.172|-0.282|-0.272|-0.282|-0.292|-0.412|-0.292||-0.422|-0.502|-0.442|-0.562|-0.602|-0.482|-0.322|-0.522|-0.572|-0.7336|-0.5129|-0.5492|-0.4392|-0.4092|-0.4592|-0.3692|-0.2492|-0.2292|-0.4192|-0.5257|-0.5103|-0.5103|-0.5403|-0.4503|-0.5333|-0.4058|-0.4158|-0.4158|-0.4158|-0.4258|-0.5158|-0.4793|-0.5093||-0.544|-0.534|-0.574|-0.594|-0.6528|-0.637|-0.638|-0.7316|-0.6021|-0.7287|-0.6567|0.4564|0.5064|0.6419|0.4619|0.4519|0.5119|0.4519|0.4519||0.6219|0.6067|0.4991|0.4434|0.495|0.3811|0.351|0.381|0.4467|-0.0924|-0.1024||-0.2724|-0.1924|-0.2224|-0.1524||-0.1224|-0.1924|-0.0924|-0.1324|-0.0924|-0.2024|-0.1924|-0.3024|-0.3733|-0.4033|-0.3348|-0.3399|-0.2799|-0.1799|-0.2199|-0.1899|-0.3199|-0.3499|-0.3103||-0.2503|-0.3103|-0.3403|-0.3403|-0.4603|-0.4203|-0.3503|-0.4467|-0.4264|-0.3764|-0.3564|-0.3164|-0.3664|-0.2664|-0.3464|-0.2964|-0.2764|-0.4064|-0.4623|0.0592|0.1492|0.2992|0.4092|0.41|0.3434|0.3811|0.3911|0.4896|0.4017|0.3717|-0.018|-0.008|-0.088|-0.198|-0.108|-0.038|-0.138|-0.208|-0.148|-0.108|-0.088|-0.268|-0.248|-0.228|-0.288|-0.318|-0.268|-0.438|-0.3064|-0.2264|-0.1464|-0.1964|-0.1764|-0.2164|-0.2364|-0.1664|-0.1064|-0.0864|-0.1164|-0.1064|-0.1664|-0.3164||-0.2763|-0.3013
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|0.9197|1.1497|1.1597|1.0997|0.7297|0.9997|1.3597|1.7697|2.1297|1.9297|1.7897|1.3297|1.0397|1.7297|2.9297|2.1117|1.6317|1.8017|2.1917|1.9317|2.2617|3.051|2.011|1.871|1.911|2.061|2.081|1.661|2.021|2.111||2.041|3.0383|2.4325|2.3225|2.9211|-1.0981|-0.8781|-1.0081|-1.5581||-1.6081|-1.7681|-1.4881|-1.6081|-1.1381|-1.2981|-1.2681|-1.4481|-1.4981|-1.4181|-1.6381|-2.3331|0.6253|0.2953|0.7153|0.6753|0.8753|1.1253||0.9153|1.1153|0.8153|0.6153|0.6553|0.2953|0.4853|0.4653|0.5853|0.5753|0.9953|0.9453|1.0953|0.7353|0.6553|0.7453|0.5153|0.3953|0.8353|0.1753|0.7453|0.9253|0.6653|0.7653|1.2653|1.2853|1.1353|1.4553|1.5653|1.4353|1.6153|1.9653|1.7353|1.9475|2.1306||-0.3557|-0.3157|-0.5657|-0.7257|-0.8857|-0.7357|-0.8057|-1.3957|-1.4957|-2.1757|-2.1057|-2.6157|-2.6824|-2.5824|-2.7224|-2.6524|-2.8787|-2.8698|-2.9498|-2.9098|-2.8515|-2.4515|-2.6115|-2.5815|-3.1966|-1.6816|-1.6066|-2.2466|-2.3346|-0.9746|-1.3146|-1.2746|-0.7346||-0.9246|-0.8746|-0.9146|-0.6346|-0.5546|-0.7646|-1.3346|-0.5846|-1.0046|-0.7546|-1.3146|-1.5146|-2.1146|-1.5046|-0.7546|-1.7446|-0.6546|-0.4946|-1.8046||-1.3646|-1.2546|-1.8146|-2.3646|-2.3246|-2.1346|-1.7146|-2.1646|-1.964|-1.874|-2.444||0.0774|0.4424|0.4674|0.6574||0.6874|0.6674|0.9974|1.2174|2.0174|1.7374|1.8974|2.0013|2.2252|1.8452|2.5219|1.4766|1.5166|1.5266|1.8266|2.0426|1.7113|2.0613|2.1781||2.1731|2.4615|2.2182|2.1982|1.2432|0.9282|0.8382|1.1782|1.8382|1.9182|1.8882|1.9324|1.8824|2.2324|1.4424|2.1724|2.1658|1.7958|1.8658|2.3958|2.1987|2.6314|2.3592|-0.3589|-1.3389|-1.1489|-1.3089|-1.5289|-2.1189|-2.1289|-0.9189|-0.6289|-1.6789|-2.4601|0.372|0.632|0.722|0.972|0.432|0.302|0.732|0.892|0.912|1.452|1.112|1.092|1.192|1.462|1.422|2.062|1.1071|0.9871|0.9971|1.3371|1.6471|1.3971|1.7946|1.9579|1.7657|2.1041|1.3841|1.5041||1.7841|1.7798
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|-1.3458|-1.0058|-1.5658|-2.5558|-4.1858|-5.4558|-5.6459|-7.1596|0.8573|0.4173|3.1473|5.6073|3.66|2.78|3.11|2.49|2.98|3.92|4.44|3.7|5.0634|4.342|3.432|4.462|5.1872|4.1857|4.6731|-0.1496|-2.2596|-2.0296||-2.4296|-2.2596|-3.3696|-2.8096|-3.8096|-3.8838|-4.3938|-4.0442|-3.5725||-4.0725|-4.8227|-4.6825|-4.8195|-4.5917|-5.4158|-4.6558|-4.4258|-2.4858|-2.6558|-2.0558|-0.2958|-0.1458|-0.8858|-2.5858|-2.1858|-3.7858|-4.1358||-3.3558|-3.9658|-2.3258|-1.4658|-1.2658|-1.9158|-2.6958|-1.9658|-1.4158|-0.9258|-2.2558|-3.2258|-3.0158|-0.5658|-1.6058|-2.5258|-2.6658|-1.6758|-3.1558|-3.4158|-4.2858|-4.5858|-4.5058|-4.5858|-5.6258|-6.5065|3.1203|1.9003|0.3903|1.5803|0.9103|0.7903|2.9403|3.2903|2.8003||1.9103|1.8603|3.9103|5.2003|5.6206|5.7644|4.1044|4.4744|4.3233|5.6933|4.0033|6.0097|4.048|3.0709|3.4209|3.6109|4.7172|2.0672|1.5772|3.1772|3.4272|4.4321|3.4756|3.3856|-0.2104|-0.7404|-1.2604|-2.6604|-3.3004|-3.6568|-2.7868|-3.1443|-2.9843||-2.3343|-2.6943|-1.0743|-1.3043|-0.7643|-0.9643|-1.9043|-1.6243|-2.1643|-3.0143|-2.7643|-3.2243|-3.5143|-3.4343|-3.2943|-0.9643|-0.6743|-0.4743|-2.6543||-2.2043|-1.2043|-1.5443|-2.7243|-3.6439|-3.4603|-3.0125|-4.107|-3.1574|-2.0073|-2.6073||-2.3726|-3.0371|-2.8704|-3.2115|-3.0417|-3.1396|-3.6352|-4.4554|-4.0466|-3.9698|-3.5015|-3.7578|-3.4406|-3.2968|-3.4934|-3.6893|-3.6062|-3.9413|-4.1367|-3.8975|-3.7981|-3.4881|-3.345|-3.895||-4.015|-4.235|-4.1073|-4.5659|-5.9215|0.2478|1.3578|0.8178|1.6378|0.9078|1.2778|1.6178|1.4278|0.9778|1.1078|0.7378|1.0278|1.3378|0.1178|1.6278|3.7078|2.9278|4.5378|4.4857|5.292|-1.6859|-3.2159|-3.0759|-3.6659|-4.6759|0.9278|1.9278|1.9478|0.5578|2.5378|3.3878|3.0678|3.3678|3.5678|4.4889|3.8589|3.7689|4.1089|4.3571|4.6335|3.4835|3.9435|4.817|4.7709|4.9707|4.3418|5.0737|2.3637|3.0537|3.7137|3.8137|5.2069|3.3356|3.9356|3.4756|3.3956|4.6629||4.3876|4.0013
02734|15421|/equities/anika-therapeutics|R2000VALUE|3.2924|2.9624|3.8224|3.0224|2.4724|3.7738|2.728|1.758|2.178|3.303|3.4367|3.0971|1.5546|0.7847|0.6547|0.5847|0.3047|0.6447|0.7947|0.6947|0.8847|1.4547|1.5647|1.1547|1.4047|1.2347|1.7247|1.9747|1.5047|1.9991||1.5424|1.5553|1.0053|1.3853|1.7926|1.3613|1.4713|1.3313|0.9413||1.1613|0.9713|1.0413|1.3513|1.4613|1.4613|1.6863|1.3113|1.3413|1.2213|1.5313|1.1513|1.1213|1.3713|1.2713|1.7358|1.6943|1.8392||1.8292|1.999|2.119|1.799|1.929|1.889|2.319|2.1766|2.0566|1.9166|2.1466|2.5174|2.8247|2.8269|-0.3874|-0.0874|-2.4874|-4.2107|0.7275|1.3175|0.8375|0.8875|1.0175|0.5075|1.2875|1.7296|1.6177|1.5077|1.6484|1.2384|1.1084|1.5684|1.5752|1.7397|1.5697||1.6197|1.7997|1.3197|0.9497|1.0997|1.5697|1.5514|1.4525|1.4425|1.0225|1.3525|1.2825|1.6825|1.668|1.508|1.608|1.668|1.768|2.4541|1.6141|1.7441|1.8907|2.0999|2.0199|3.0225|1.8863|0.932|0.842|1.1389|0.9952|1.1258|1.0613|0.9613||0.7513|0.6013|0.7913|0.8713|0.7713|1.0013|0.8413|1.2113|0.9486|0.5586|0.1586|0.0786|0.0586|0.0786|0.1586|0.2386|0.3186|0.4486|0.3886||0.2386|0.4586|0.4686|0.4786|0.3386|0.4486|0.4786|0.7686|0.6538|0.4638|0.3438||0.6038|0.5699|0.5499|0.5699||0.4999|0.4099|0.4399|0.5899|0.5699|0.4499|0.5299|0.5899|0.5799|0.5099|0.6599|0.5399|0.6499|0.6199|0.5099|0.4899|0.4499|0.7799|0.8999||0.7999|0.9999|0.8899|0.8999|0.3199|0.5399|0.6899|0.6699|1.0099|1.1199|1.1199|1.195|1.135|0.915|0.815|0.915|0.8116|1.0016|0.9316|0.9651|0.8651|0.9251|0.8851|1.1951|1.0653|1.0341|1.2997|-0.0828|-0.5628|-0.6428|-0.6428|-0.5828|-0.6328|-0.7128|-0.3128|-0.4928|-0.6428|-0.4728|-0.6628|-0.6128|-0.4828|-0.3328|-0.5928|-0.7128|-0.7328|-0.6628|-0.6128|-0.3928|-0.8328|-0.7928|-1.0728|-1.0828|-1.0828|-1.0628|-1.1028|-1.3328|-1.0028|-0.7928|-0.7928|-0.6428|-0.7228|-0.5828||-0.3528|-0.5028
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-0.6783|-0.7583|-0.9983|-1.2183|-1.2183|0.0303|0.4703|0.8203|0.9203|0.5903|0.7703|0.7703|0.9803|1.1103|1.2575|1.0045|0.7845|1.0745|1.0624|1.0024|1.0154|0.8254|0.8954|0.9142|0.5242|0.5142|0.2642|0.1042|0.4342|0.3842||0.6942|0.6242|0.8842|0.9842|1.2342|0.9942|0.7142|1.1542|1.0913||1.1859|0.7136|0.9536|0.6436|0.7736|1.0795|0.8928|0.9748|0.7425|0.7089|0.9007|0.6978|0.828|0.528|0.608|0.798|0.9111|0.9971||0.9192|1.0311|1.2147|0.9845|0.9045|0.7345|0.8345|0.9259|0.9259|0.9159|0.9559|1.273|0.5405|0.7663|0.4163|0.6063|0.5481|0.5881|0.5881|0.4681|0.4781|0.3681|0.2881|0.5381|0.724|0.6621|0.4621|0.6321|0.6573|0.6797|0.6597|0.8347|0.7025|0.6432|0.5232||0.5132|0.3932|0.4432|0.4032|0.2932|0.5232|0.4932|0.4232|0.4332|0.1732|0.3132|0.3032|0.3732|0.3832|0.0732|0.2232|0.4032|0.4732|0.4632|0.6032|0.7732|1.2071|0.5683|0.5383|0.6083|0.7183|0.2983|0.2083|0.2183|0.3683|0.3383|0.4283|0.5083||0.3883|0.3783|0.5483|0.6544|0.5858|0.6531|0.6665|0.6772|0.4571|0.5371|0.4071|0.3771|0.1871|0.2671|0.3671|0.4271|0.4871|0.6226|0.2426||0.2626|0.3526|0.2326|0.2826|0.3526|0.3726|0.2326|0.1126|0.3026|0.1126|0.1526||0.1626|0.2826|0.3126|0.2426||0.2326|0.1426|0.2826|0.3426|0.4226|0.3926|0.509|0.5426|0.4861|0.474|0.4697|0.2697|0.1297|0.1797|0.1897|0.4197|0.3997|0.3897|0.4497||0.4997|0.4742|0.3342|0.3742|0.0942|0.1642|0.2042|0.2542|0.3942|0.3942|0.5642|0.5505|-0.0308|-0.1508|-0.3408|-0.3008|-0.3708|-0.2808|-0.3708|-0.3508|-0.3208|-0.2408|-0.1208|-0.2208|-0.2308|-0.2308|-0.3008|-0.3508|-0.4608|-0.4508|-0.3808|-0.4508|-0.481|-0.551|-0.4691|-0.4949|-0.5079|-0.5229|-0.5117|-0.4017|-0.4802|-0.463|-0.485|-0.4216|-0.4516|-0.4173|-0.3673|-0.3573|-0.3373|-0.3073|-0.4973|-0.3873|-0.5215|-0.4704|-0.3504|-0.4604|-0.5796|0.1076|0.1976|0.3176|0.2876|0.3176||0.4176|0.4276
02736|1050148|/equities/pq-group-holdings|R2000VALUE|-0.9421|-1.2521|-1.4562|-1.3513|-1.5204|-1.6493|-1.452|-1.6361|0.2666|0.2066|0.2166|0.2466|0.1866|0.4766|0.3966|0.6166|1.0466|1.1403|0.8403|0.6003|1.0903|1.3404|-0.5337|-0.6237|-0.8837|-0.9037|-0.9037|-0.8437|-0.9937|-1.1986||-1.2098|-1.1718|-0.7218|-0.8818|-0.9818|-1.2545|-0.9805|-1.0122|-0.916||-0.986|-0.9684|-0.9984|-0.8784|-0.7584|-0.9084|-1.0984|-1.2799|-1.1699|-1.2199|-1.2044|-1.3034|-1.1234|-1.3534|-1.6005|-1.6466|-1.0466|-0.9466||-1.1966|-1.6766|0.4646|0.5446|0.9046|1.0446|1.4546|1.3334|1.2434|1.0734|0.7934|0.6234|1.3334|1.5561|1.0328|1.2728|1.3336|1.1236|1.1781|1.3381|1.0081|1.0081|0.9381|1.0181|0.8281|0.9681|1.5981|1.3132|1.3432|1.8022|1.6631|1.5201|1.2546|1.1246|1.3346||1.1546|1.343|1.083|1.083|1.063|1.223|1.4908|1.6242|1.1792|0.8492|0.9592|1.0492|1.3792|1.223|0.813|0.773|0.403|0.383|0.563|0.363|0.673|0.833|0.803|0.653|0.603|0.783|0.653|0.923|0.753|0.923|0.985|0.915|1.0703||1.1261|0.9661|1.2067|0.7671|0.7171|0.6171|0.3071|0.5671|0.5871|0.3571|0.1771|0.3871|0.2971|0.4371|0.5871|0.7171|0.7271|0.8154|0.537||0.617|0.707|0.8056|0.7837|0.7489|0.8412|0.9902|0.7766|0.8829|0.6436|0.6436||0.4636|0.6036|0.7238|0.7734|0.7182|0.8905|0.8316|0.8443|0.9051|0.9412|0.9158|0.8636|0.9771|0.8271|0.9471|0.7071|0.4171|0.2171|0.4071|0.1971|0.7271|0.7071|0.8971|0.962||1.0753|0.993|0.643|0.473|0.223|0.463|0.403|0.393|0.643|0.673|0.793|0.9327|0.7627|-0.0467|-0.1367|-0.0267|-0.6467|-0.5129|-0.5929|-0.6301|-0.5101|-0.4801|-0.4901|-0.3501|-0.3901|-0.6801|-0.6701|-0.6401|-0.6801|-0.7598|-0.5998|-0.5998|-0.6498|-0.8498|-0.8071|-0.7801|-0.9076|-0.9879|0.0677|0.2977|0.0277|0.2177|0.2077|0.2577|0.1977|0.2677|0.2977|0.4177|0.6177|0.8177|0.7077|0.4677|0.8277|0.7077|0.6877|0.7838|0.5771|0.7571|0.6071|0.6313|0.4713|0.6713||0.7113|0.7815
02737|17390|/equities/trustco-bank-corp|R2000VALUE|3.5748|3.2248|2.7748|2.2148|0.8948|1.3148|2.4748|3.0748|3.9648|3.4548|3.2048|2.7848|2.2148|4.0048|4.6056|5.2752|4.475|3.965|-0.2193|-0.4793|-0.9993|-0.4793|-1.0993|-1.3343|-1.2393|-1.4393|-1.4593|-2.4693|-1.2093|-0.9493||-1.3793|-0.1793|-1.0093|-1.7193|-1.2593|-1.6593|-2.0293|-2.3493|-3.1043||-3.6793|-4.6648|0.4879|0.7479|2.9479|3.2504|3.3418|3.2509|3.3094|3.1682|4.0132|2.1432|3.4232|2.3232|3.1632|3.1971|2.6371|3.4512||2.5791|3.3912|3.4797|2.9702|3.3858|2.4967|3.1567|2.9143|3.2743|3.0143|3.6337|3.2347|3.6702|3.6413|3.3498|3.9825|3.8036|3.0336|3.8436|3.1936|2.3536|2.6836|1.2636|2.5036|2.8136|2.5836|2.2138|2.6738|3.1538|3.3698|2.9098|3.4675|-0.1069|-1.0369|-1.4769||-1.7869|-2.2469|-2.5269|-3.1769|-3.6065|-2.9765|-3.1866|-2.9565|-3.1666|-3.6966|-3.3066|-4.0665|-3.9199|-2.9699|-2.5299|-3.0599|-3.4299|-2.6499|-2.6699|-2.6499|-2.4199|-1.8899|-2.3899|-2.3999|-3.1099|-1.6099|-1.4499|-2.0399|-2.0499|-0.6799|-0.8999|-0.9999|-0.5299||-0.7599|-1.1899|-1.4599|-1.2599|-0.9799|-0.4099|-0.2599|-0.7999|-1.1299|-1.8299|-3.0799|-3.3299|-4.1699|-4.476|-4.4809|0.0176|2.6876|4.6226|-1.2142||-0.4992|-0.0892|-1.1092|-1.5092|-2.3292|-2.2592|-1.7392|-2.9592|-2.7506|-2.6606|-2.9006||-3.5163|0.0156|0.7356|0.8256||1.1056|0.8056|1.3756|1.5556|1.5256|0.9756|0.9856|2.6956|2.6356|3.1056|3.6734|3.1474|2.3374|2.1274|3.2274|3.3074|2.9643|3.3171|2.6571||2.7471|3.2693|3.0711|4.1018|2.8137|2.6798|2.2348|1.7298|3.0798|2.7898|2.7798|3.5831|3.4804|3.1304|2.9171|3.3073|3.0859|3.4858|2.8658|2.7958|2.8058|3.3958|3.277|-0.2345|-1.0045|-1.0045|-1.7145|-1.6345|-2.8145|-3.2745|-1.6045|-1.1445|-2.4145|-3.3064|-2.4064|-1.8364|-1.5564|-1.2764|-1.9464|-2.5664|-2.5146|-2.6618|-3.2676|-2.7553|0.0652|0.6852|0.9652|0.9752|1.3952|2.3152|1.1452|0.7952|1.4352|1.8352|2.3252|1.7552|1.4452|1.7752|2.2252|2.9952|2.5608|2.6104||2.2904|2.7252
02738|15529|/equities/barrett-business|R2000VALUE|-3.8653|-3.0953|-4.9253|-5.7845|-6.0994|-6.2124|-6.7521|2.1787|2.1487|1.9187|1.1087|2.0387|3.0487|3.1187|4.313|3.6292|3.6742|3.3842|3.6542|3.9342|3.9642|4.2544|4.2277|3.8191|4.607|3.1185|2.9285|3.0785|3.7385|4.1754||4.4754|5.159|3.8229|4.3029|5.1279|3.0779|3.2679|2.8979|1.4079||2.1079|2.3179|2.0979|2.5479|3.2379|3.5308|3.7103|3.5739|3.4578|2.9878|2.4878|2.3178|3.2478|4.1682|2.9964|3.126|-0.115|-0.755||-0.205|-0.705|-0.705|-0.825|-0.365|-1.685|-2.515|-2.955|-2.7031|0.012|0.462|0.492|0.032|0.962|1.212|2.012|2.1815|2.2215|2.5125|-0.4691|-0.5091|-1.0891|-0.6791|-0.7191|-1.0691|-1.1191|-1.4191|-1.6591|-1.7391|-1.8491|-2.6891|-2.3091|-2.1491|-1.6891|-1.1591||-1.3991|-2.0791|-1.7991|-1.1091|-1.6191|-1.6091|-2.0291|-1.8091|-2.0591|-3.0391|-3.0991|-2.8291|-2.4391|-3.3291|-3.4791|-4.0673|-4.3929|-4.5879|-3.8702|-3.3802|-3.1302|-3.2502|-4.3902|-4.4702|-4.5802|-5.5202|-3.5834|-3.9934|-4.4846|-3.3759|-3.0859|-2.9659|-4.0159||-4.0833|-4.3183|-5.7733|-3.8965|-2.3665|-1.5265|-2.0365|-1.9165|-2.0865|-1.1665|-1.3765|-2.6565|-3.055|0.3439|0.7139|0.5139|1.0139|0.7039|0.8039||1.9839|2.4039|2.6788|2.8137|3.1758|2.9964|3.0238|2.5177|2.9277|-0.0919|-0.8819||-1.0619|-0.4919|-0.3719|-1.0319||-1.1319|-1.0119|-1.0419|-0.7619|-0.2719|-0.3819|-0.3719|-1.0519|-0.7019|-0.6619|-2.1219|-2.6419|-3.2093|-3.32|-3.3065|-2.7365|-3.1915|-3.7267|-3.7171||-3.4971|-3.3271|-3.8571|-3.9471|-4.5871|-3.9871|-3.0971|-3.7771|-3.2071|-3.6371|-3.9571|-4.1171|-3.9671|-5.4971|-7.1108|-2.4051|-2.8851|-2.5051|-2.6551|-2.8251|-3.2023|-2.6767|-2.9292|-2.4592|-2.7792|-3.144|-2.864|-3.084|-3.8628|-3.4826|-2.6766|-2.5466|-2.7966|-3.5759|-3.4273|-2.4673|-2.5573|-2.5373|-2.1073|-2.6773|-2.5192|-2.6792|-3.0745|-2.7045|-3.4736|-3.0992|-3.4086|0.2572|0.1472|0.9272|0.4972|0.5272|0.8272|0.8572|1.3272|0.0772|1.0472|1.6172|2.1572|3.1872|3.186|3.386||3.4906|3.4327
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|1.0667|0.9967|1.1467|0.9667|1.1167|1.0967|1.3067|1.3267|0.5767|0.1167|0.1867|0.1567|1.0667|0.8867|0.8628|0.7628|0.9128|-0.1228|-0.2128|-0.4628|-0.4528|-0.3728|-0.2728|-0.2528|-0.4028|-0.6028|-0.7228|-0.6828|-0.9128|-0.9498||-1.0556|-1.1765|-1.0863|-1.0982|-0.8782|-0.8582|-1.1182|-1.0816|-1.2218||0.117|0.207|0.427|0.687|1.067|1.0185|0.6785|0.5485|0.6785|0.6485|1.0085|0.9085|1.1685|1.2422|0.8975|1.1375|1.1595|1.1651||0.9751|0.919|0.8561|0.7757|0.7757|0.6457|0.9357|0.8875|0.847|0.8631|0.7826|0.8545|0.9542|0.9907|0.8466|0.9166|0.7666|0.6366|0.7798|-0.1435|-0.2135|-0.3535|-0.1335|-0.1635|-0.3235|-0.4635|-0.4535|-0.4635|-0.5535|-0.3935|-0.4635|-0.4935|-0.2735|-0.3135|-0.3035||-0.1635|-0.3435|-0.2135|-0.1435|-0.0835|-0.1035|-0.0335|-0.1735|-0.6635|-0.7135|-0.4935|-0.6735|-0.8335|-0.9035|-0.7035|-0.5335|-0.6835|-0.8535|-0.8835|-0.8035|-0.4535|-0.3335|-0.7135|-0.6235|-1.0235|-1.0536|-1.1196|-1.229|-1.3542|-1.2287|-1.3364|-1.2493|-1.2977||0.4481|0.6081|0.8081|0.6881|0.9281|0.7281|0.4981|0.6781|0.5581|0.3581|0.3181|0.3981|0.2781|0.5381|0.3181|0.6381|0.6281|0.5281|0.2681||0.3681|0.7081|0.7353|0.7584|0.7196|0.8262|0.645|0.505|0.765|0.6572|0.5611||0.4909|0.5109|0.5303|0.5803||0.5403|0.5203|0.5303|0.5503|0.5503|0.5403|0.3503|0.3903|0.6503|0.8037|-0.1008|-0.2108|-0.3408|-0.3908|-0.4308|-0.3108|-0.6608|-0.7508|-0.6708||-0.7108|-0.7008|-0.9008|-0.7008|-0.8708|-0.8208|-0.8298|-1.0406|-0.8229|-1.0402|-0.9136|-1.0235|-0.9535|-1.0635|-1.2856|-1.114|-1.6885|-0.2785|-0.5085|-0.7185|-0.6436|-0.6036|-0.771|-0.7633|-0.7333|-0.7533|0.1534|0.3534|0.0534|0.2134|0.2534|0.5934|0.6034|0.2634|0.5934|0.6399|0.5722|0.5022|0.5722|0.7019|0.735|0.5969|0.5669|0.6369|0.5169|0.6982|-0.2249|-0.2749|-0.1949|-0.1749|-0.2849|-0.2049|-0.2149|-0.3849|-0.3449|-0.3649|-0.5649|-0.4249|-0.2349|-0.5049|-0.5549|-0.5049||-0.3949|-0.5249
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-0.4097|-0.4407|-0.4307|-0.4783|-0.4183|-0.2783|-0.3983|-0.3983|-0.3683|-0.4583|-0.5883|-0.4766|-0.5766|-0.4766|-0.4666|-0.4766|-0.4366|-0.4966|-0.5166|-0.5766|-0.5466|-0.6966|-0.6366|-0.6066|-0.6566|-0.762|-0.8111|-0.7324|-0.7856|-0.8356||-0.7156|-0.9156|-0.9837|-0.9137|-0.8437|-1.0337|-0.8837|-0.7937|-0.8737||-0.9437|-1.1437|-1.2635|-1.2856|-1.4095|-1.4109|-1.5154|-1.576|-1.7005|-1.4505|-1.7705|-1.9449|-2.0505|-0.8848|-0.3848|-0.4848|-0.5248|-0.5448||-0.7348|-0.7148|-0.9548|-1.3948|-1.7425|-1.436|0.3871|0.5271|0.2371|0.2771|0.2871|0.1571|0.3871|0.2971|0.2971|0.6371|0.4071|0.4271|0.7171|0.9971|1.1171|1.3571|1.0271|0.8071|1.2171|1.5671|1.2959|1.6249|-0.171|-0.341|-0.521|-0.161|-0.171|-0.241|-0.241||-0.031|-0.591|-0.401|-1.491|-1.5155|-1.3327|-1.2927|-1.5727|-1.686|-1.8667|-1.5967|-2.0802|-1.887|-2.0952|-1.8852|-1.9636|-2.0995|-2.0987|-2.1687|-2.2953|-2.3053|-2.1153|-2.5953|-2.6553|-2.7373|-2.7709|-2.6805|-3.3443|-1.0343|-0.9243|-0.1943|-0.9843|-1.2643||-1.2943|-1.0643|-1.0543|-1.5843|-1.6943|-2.1843|-2.6491|-2.2991|-1.8323|-1.6023|-1.5923|-1.3823|-1.8423|-1.3823|-1.4123|-1.5723|-1.2723|-1.9023|-1.7223||-2.1823|-1.9423|-1.9623|-2.0723|-2.8123|-2.5775|-2.4953|-2.6259|-2.839|-2.4195|-2.7539||0.3379|0.3679|1.0179|0.6079||1.0379|0.8179|1.8079|1.3079|1.1879|1.1079|1.5279|1.9479|2.0279|1.8279|2.8279|3.6279|2.0179|-2.6617|-2.8017|-2.8046|-3.1666|0.4593|1.5293||1.9093|2.1293|2.439|2.4601|2.2301|2.7634|2.5719|2.8026|-0.9863|-0.8463|-1.2763|-1.4863|-1.9663|-2.0063|-2.4382|-2.2322|0.2677|0.9177|0.6477|0.4977|1.2577|1.8977|1.5477|1.1177|0.8477|0.9377|1.5977|1.1177|0.8877|1.1877|1.5377|0.5877|0.6477|0.8877|1.5177|1.6125|1.3139|1.5739|1.2939|1.6661|1.5968|1.81|1.3572|1.5272|1.6291|1.7843|1.0948|1.1994|1.1394|1.2915|1.1867|1.1784|0.9484|0.8784|0.8684|0.8684|1.1184|1.1484|1.6138|-0.6016|-0.9616|-1.2171||-1.1471|-1.0096
02742|15952|/equities/dxp-enterprises|R2000VALUE|31.5151|23.7751|26.4351|27.6701|26.2196|25.9296|38.0421|-9.0582|-6.4482|-14.2882|-20.4082|-22.6482|-29.3903|7.1965|12.4665|15.8665|21.7365|19.4965|21.397|15.057|15.297|14.677|12.857|10.837|7.517|9.917|12.287|5.467|2.607|9.897||5.297|13.217|16.057|10.287|10.677|14.307|15.237|12.817|16.367||21.007|14.0385|15.3585|17.2485|18.5647|21.7344|-2.9331|-0.5031|-3.2131|-5.9331|-2.0331|-8.1031|-10.0031|-18.6731|-22.364|-18.6134|-17.8234|-19.8534||-23.3434|-24.3032|-21.7732|-28.0732|-28.2597|-27.2998|-21.4998|-27.8798|-30.3498|-30.8247|-25.3585|-36.5135|20.0044|24.3416|21.4823|18.2323|20.0823|14.3723|19.9923|17.3023|18.8423|17.2923|18.8997|18.12|15.8733|19.3722|13.1063|13.7063|16.5763|19.48|21.3567|20.3198|-1.0535|-5.4535|-7.1035||-6.5135|-6.9335|-10.1235|-14.1135|-13.2135|-12.7935|-10.1635|-9.3435|-13.4035|-21.2735|-19.618|-21.9973|-21.5613|-24.2268|-25.8506|-26.7256|-24.0931|-20.1131|-22.5931|-25.7873|3.5869|6.8669|4.2769|7.5469|2.2769|12.5569|17.8069|24.3236|15.6136|14.0836|11.9336|12.3936|13.9436||13.5036|7.3636|13.0336|13.6836|16.6036|19.7523|15.5392|17.3347|16.1347|16.679|13.3915|13.2715|11.7315|10.5915|10.3015|11.8915|15.4315|16.6028|14.7436||16.0496|16.1157|-2.6967|-4.8367|-2.7967|-4.1567|-8.2367|-12.7067|-8.5767|-13.5367|2.8572||4.9272|7.1972|10.3172|10.9272|10.9969|12.7224|13.2124|12.7324|12.5161|11.8415|11.9305|13.9105|12.7089|15.6682|16.2968|14.4117|-1.6415|-7.0515|-8.0215|-5.6115|-4.7315|-7.2615|-11.0515|-9.7715||-9.5915|-10.3415|-17.2715|-16.4331|-18.6982|-19.7027|-20.8111|-21.7954|-19.1782|-25.1557|-18.7982|-21.209|-19.9069|-19.8669|-24.5528|-7.2848|-6.9848|-8.5048|-9.6448|-8.2948|-6.8348|-7.0848|-6.2948|-7.2148|-12.1248|-13.6248|-11.3248|-14.6548|-18.0348|0.3783|6.9183|11.6783|7.6883|5.4383|10.6183|11.6083|6.1883|14.7883|14.1583|15.6778|11.0478|7.1178|9.9578|10.0178|8.0078|4.7778|5.3678|4.5178|4.1678|6.2778|3.5978|3.8678|5.6078|6.1078|6.4378|1.9078|7.9878|10.7078|12.3578|13.8678|8.2678|9.4878||12.9278|12.8978
02743|41234|/equities/re-max-holding|R2000VALUE|1.527|1.9178|1.8931|2.3051|2.079|2.0894|2.3249|-1.0041|-1.0041|-1.5341|-1.6994|-1.4894|-1.8949|-1.5395|-1.5095|-1.8295|-2.1749|0.1641|0.6641|0.7242|1.0242|1.4141|1.5242|0.6442|0.5242|0.5042|0.9842|1.1641|1.4742|1.6127||1.6103|1.387|-0.385|-0.295|-0.385|-0.745|-0.365|-0.455|-0.645||-0.455|-0.655|-0.605|-0.865|-1.045|-1.235|-1.085|-0.925|-0.895|-1.135|-1.275|-1.515|-1.307|-0.917|-0.977|-1.047|-1.187|-1.057||-1.137|-1.127|-0.977|-1.467|-1.417|-1.547|-1.818|-1.8496|-1.7137|0.1588|0.7388|1.4188|0.9888|0.7488|0.8788|1.1388|1.0588|1.4288|2.0826|1.335|1.8377|0.63|0.74|0.72|0.997|-0.0496|-0.4596|-0.5596|-0.5396|-0.6896|-0.7096|-0.6596|-0.6496|-0.7196|-0.6496||-0.7396|-0.9484|-0.8484|-0.8084|-0.8384|-0.4184|-0.5584|-0.3384|-0.4384|-0.7584|-0.4684|-0.5884|-0.6284|-0.8884|-0.8843|-0.8698|-0.797|-0.9819|-0.7619|-0.8554|-0.9113|-0.8113|-0.9013|-0.9436|-0.9868|-0.7985|-0.8585|-1.0139|-0.995|-0.815|-0.8244|-1.0067|-0.9867||-1.0098|-1.038|-0.9363|-0.3263|-0.5663|-0.6363|-0.8863|-0.9137|-1.2025|0.3801|0.3201|0.4301|0.3601|0.3501|0.4601|0.5001|0.7501|0.6801|0.4201||0.8201|0.8668|-0.1652|-0.2952|-0.1552|-0.0852|-0.3752|-0.3852|-0.3052|-0.5552|-0.6627||-0.5432|-0.5697|-0.6197|-0.5897||-0.6775|-0.7267|-0.7277|-0.8918|0.1687|0.0887|0.1587|0.1687|0.6587|0.6344|0.8068|0.7759|0.5459|0.5959|0.5959|0.7559|0.6859|0.7359|0.7259||0.8759|1.0288|-0.1238|-0.3638|-0.9638|-0.8044|-0.5744|-0.6644|-0.7144|-0.5644|-0.5444|-0.4944|-0.8044|-0.777|-0.88|-0.8433|-0.9901|-0.7315|-0.7815|-0.6992|-0.7828|-0.4328|-0.3828|-0.2628|-0.4828|-0.5528|-0.6728|-0.6528|-0.8828|-0.7028|-0.6828|-0.6528|-0.8328|-1.1095|-0.9402|-0.8491|-1.1079|-1.2222|0.0633|0.1133|0.2333|0.3033|0.4533|0.6033|0.4433|0.5233|0.6733|0.8133|0.6433|1.1033|0.9037|0.9586|1.0586|0.9823|1.1934|0.6234|0.6034|0.9734|0.9734|1.0426|0.8226|0.7326||1.0626|1.0779
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|31.848|20.928|32.628|41.0769|22.2288|19.1788|26.4488|-2.7157|-4.2357|-11.3557|-24.0757|-26.9157|-35.8391|-26.6646|-25.0646|-30.5746|-28.6446|-30.1788|-24.7288|-32.6588|-27.6488|-31.2726|-31.7162|3.4984|0.1484|6.1984|9.2684|1.4184|15.9584|32.9084||32.0968|31.3431|34.1651|32.6982|28.4582|32.1582|30.7219|28.6111|30.4811||35.4932|35.6617|26.6117|26.0417|31.1967|38.0623|-19.5644|-14.1244|-21.1244|-12.1844|-8.8144|-16.7144|-12.5544|-12.4244|-7.5944|-15.8244|-19.1944|-18.7244||-20.8644|-18.9844|-22.2544|-34.0844|0.9431|2.7231|12.1131|13.5431|15.1431|24.2231|26.0631|32.4631|43.479|-22.8405|-32.1605|-29.3605|-28.5905|-41.5184|-32.5343|-32.5264|-36.0078|-36.9615|-43.8|-47.6548|25.1972|26.6072|22.0422|30.0422|30.5527|27.0721|30.2221|32.6684|35.6544|-8.3786|-3.4786||-9.1786|-2.4086|-9.8686|-28.8986|-25.8084|-27.8624|-24.1611|-27.3211|-32.4749|-32.6209|-33.1885|-36.3284|-34.3568|0.2728|1.1328|6.0728|21.4928|22.6628|23.9328|15.5828|20.2328|29.9428|22.7928|28.1428|33.2628|32.6928|25.7328|30.6831|28.8031|35.8012|36.3804|-3.2043|-7.3243||-18.0043|-17.7743|-14.5443|-9.4043|-15.7043|-20.6743|-31.1543|-27.0543|-25.6143|-29.7343|21.9175|24.6867|13.0667|18.5267|15.4467|13.0567|19.4767|24.2933|17.7333||22.0733|23.1807|21.4248|20.2148|25.7242|21.4597|23.7708|19.8584|25.8343|31.7942|-3.7524||-12.3024|-10.0725|-6.3425|-5.5824|-4.8225|-4.8225|-6.2025|-6.1025|-9.2725|-17.4125|-23.4424|6.1092|7.0992|7.7892|11.7592|7.8092|0.5692|5.0692|7.1292|8.9992|6.2992|8.5192|11.9792|17.9092||18.3392|19.7092|12.6692|5.6992|1.5992|7.1092|0.7892|4.2392|8.9192|4.3092|9.7292|12.7492|15.4492|14.4492|12.3792|13.6592|16.5192|18.6892|18.3992|17.0392|18.1392|20.9613|17.7513|21.6137|21.6174|15.7938|15.8738|12.2138|5.4038|2.2438|3.3438|5.5138|3.6738|0.9038|5.0538|10.4838|8.5738|9.2938|10.2338|11.6438|12.2838|12.1838|10.1738|10.4238|7.0638|7.4938|13.6438|10.6838|6.8838|18.6038|12.6252|18.7152|11.8052|10.8352|14.2452|13.3452|9.6352|13.6852|14.9635|13.4435|10.6935|12.5235||11.1235|10.4735
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|3.6889|2.8289|5.5689|4.4689|4.0989|7.0289|5.8404|4.653|5.7608|-1.4479|-2.3179|-3.3979|-5.8679|-5.4644|-5.6035|-6.5919|-6.6127|-6.8955|-6.2064|-7.9964|-7.5782|-8.318|-8.5344|-7.6966|-9.0894|0.8747|1.9147|1.3847|1.4547|4.0847||3.8647|7.6847|10.5792|-2.0421|-6.8221|-8.0296|-9.9073|2.459|4.189||3.309|2.409|2.849|5.789|3.809|2.429|1.609|1.089|2.009|1.929|3.319|4.229|6.679|6.729|7.099|4.759|8.209|8.9816||8.4513|6.506|6.5165|4.4065|4.8565|5.8815|6.6365|6.3182|5.8412|2.2812|0.3212|0.4112|3.3212|1.9912|2.4812|3.2312|2.7412|1.4912|2.3612|2.8312|2.9212|2.2412|3.0712|3.2812|-0.3544|-0.4144|-1.3844|-1.2144|-2.0244|-2.5444|-2.7944|-3.0944|-3.1344|-3.5944|-3.7301||-3.1901|-3.2201|-3.2601|-4.8001|0.0725|1.5075|2.5675|2.7675|2.6875|1.4175|2.5175|1.9075|2.9775|2.8575|2.4675|2.6075|4.0175|4.7188|-1.1292|-1.7192|-0.8092|-0.8792|-1.9192|-1.3892|-2.6292|-2.2492|-2.2492|-2.8292|-3.4292|-3.856|-3.526|-3.5234|-3.5834||-2.9034|-3.6534|-3.7434|-3.5434|-2.4834|-4.0834|-5.1334|-5.1235|-4.6135|-5.2214|-5.7299|-5.8121|-5.5731|-5.6231|-6.6268|0.2356|2.7356|2.6356|4.1856||3.7856|4.2656|5.3813|5.1025|4.6509|5.4209|3.753|3.853|4.453|0.7487|0.4087||0.9387|0.8587|0.5587|0.8787||1.1487|1.5587|2.4387|1.9487|0.9287|0.5387|1.6787|2.0287|3.6687|5.0034|3.6622|3.5114|3.4414|3.0514|4.5105|4.3108|-2.3438|-2.9138|-2.0838||-2.7038|-2.7938|-2.6238|-3.4238|-3.388|-3.448|-3.778|-4.3323|-4.587|-4.3388|-4.5567|-5.5147|-3.5207|-4.0607|-4.1807|-4.265|-5.0986|1.2812|2.2012|1.5262|3.1712|2.0513|3.1012|3.1313|2.8512|2.3113|2.9713|3.2812|2.3312|2.9862|5.0513|4.4859|3.9759|2.0259|2.5859|2.3959|4.0559|3.4859|2.7659|2.5759|1.3659|0.9159|1.4159|1.5659|2.5959|2.5959|4.5859|4.7059|4.6959|-0.5824|-0.4324|-2.3524|-1.5124|-1.6624|-1.8424|-3.4024|-3.0224|-3.8624|-3.7424|-4.4524|-4.0774|-3.9274||-2.8874|-1.0624
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|1.7611|2.0111|1.9111|1.7311|1.5811|1.8711|2.1411|2.6211|2.9111|2.8375|2.93|2.54|2.88|3.4914|3.2433|3.4103|2.1427|2.0227|2.6627|2.0227|2.2927|2.8727|1.8727|1.7027|1.9327|1.7027|1.3127|0.8227|1.4527|1.6127||1.5227|2.5427|2.4274|2.563|2.673|2.4436|2.219|2.229|1.549||1.459|1.149|1.609|1.519|2.189|2.3011|2.3469|1.7769|2.1093|1.9959|2.4521|1.5043|1.9143|1.5043|1.8143|1.7643|1.8243|2.2063||1.6963|1.6463|1.5263|0.6263|0.7563|0.6163|1.1063|0.7363|1.0663|1.5963|2.3763|2.5854|2.4674|3.0482|2.1753|2.5953|2.2153|1.8153|2.1853|2.0453|2.1231|1.0882|0.7682|0.8082|1.3582|1.4882|1.2482|1.1982|1.4082|1.6782|1.9282|2.3325|2.3274|2.1255|2.0703||2.0467|1.8867|-0.5045|-0.9145|-1.0745|-0.8745|-0.9845|-0.9745|-1.1145|-1.7945|-1.5645|-2.0445|-1.7145|-1.9345|-2.2245|-2.1945|-2.1601|-1.8901|-2.1001|-2.229|-2.4247|-1.8425|-1.9025|-1.7925|-2.3325|0.7244|0.7544|0.1844|0.1744|1.3344|0.9044|0.8544|0.8144||0.6644|0.8844|1.0644|1.2444|1.3344|1.6744|1.2244|1.6644|1.3744|0.9444|0.5444|0.4944|0.5544|0.7244|0.7444|0.6944|1.8044|2.5716|1.381||1.601|2.0557|1.5514|1.5414|1.7182|1.6082|1.9882|1.2382|1.2782|1.3882|1.0382||0.9982|0.9982|1.0482|1.0282||1.1582|1.3082|1.2282|1.4082|1.6982|1.9258|1.9542|2.0936|2.0007|2.2788|2.472|2.025|2.2161|1.9861|2.7773|2.4712|2.0019|-0.1781|-0.4781||-0.5881|-0.4481|-1.1281|-0.9081|-1.5481|-1.4281|-1.6679|-1.5822|-0.6822|-0.8022|-0.7722|-0.7222|-0.7322|-0.8422|-0.8822|-0.9122|-0.6822|-0.9122|-2.2122|-1.277|-1.137|-0.877|-0.577|-0.317|-0.957|-0.827|-0.717|-0.847|-1.467|-1.7539|-1.1239|-0.7939|-1.3439|-1.7099|-1.5296|-1.6578|-1.4278|-1.2878|-1.3778|-1.4178|-1.3978|0.0877|0.0477|0.4977|0.3877|0.6477|0.6977|0.9477|0.9177|1.4377|0.8877|0.5777|0.7777|0.7977|1.1477|0.8177|0.8477|1.1877|1.0877|1.6177|1.2577|1.4177||1.3677|1.3477
02749|16063|/equities/first-community-b|R2000VALUE|3.9427|4.1128|3.9903|3.9078|3.0878|3.5578|3.8828|4.292|4.622|3.562|3.382|3.292|3.302|4.067|3.832|4.7245|4.6783|5.0158|2.8612|2.8862|3.1512|3.9112|2.5012|1.9212|2.1712|2.2312|2.1312|1.5912|2.4712|3.3412||3.3512|4.0171|2.7971|3.0871|3.5271|2.911|3.201|3.7128|3.1948||2.7548|2.3948|2.2948|2.0048|3.4198|3.3213|3.7263|3.1063|2.8522|2.6322|2.4722|1.0122|2.4722|1.8822|2.6222|2.4122|2.0122|2.2422||1.8922|1.8722|1.8622|1.5122|1.4222|0.6722|1.5422|1.3922|1.6322|1.8622|3.0322|2.7622|2.6922|2.4422|1.7822|2.6822|2.1322|2.1222|3.2522|2.8822|2.0222|2.5122|2.1822|2.0222|2.7522|3.0491|2.2272|2.6472|2.8672|3.0972|3.0972|3.7928|3.0528|3.3587|3.5063||3.5225|3.2925|3.0825|3.55|3.5358|3.5358|3.3658|3.3758|3.1058|2.0458|2.8258|1.8458|2.6858|2.8158|2.3958|2.3858|1.7658|2.0858|2.0758|1.9158|2.3558|2.7058|2.4558|2.5258|1.4758|3.0758|3.0458|2.1058|1.6858|2.8458|1.8758|1.5858|2.3758||2.2158|2.2058|2.4058|2.9458|3.1358|3.6558|4.3126|4.0473|4.3062|4.6441|3.1861|2.0961|0.7461|1.0161|1.1061|1.2411|2.8661|3.6335|-0.8671||-0.2171|-0.5171|-1.3571|-1.9171|-1.7371|-1.7271|-1.2071|-2.4671|-2.4595|-2.3185|-3.0685||-2.4966|-2.622|-2.7|0.3669|0.4669|0.4669|0.5169|1.2569|1.1469|2.8369|2.8082|2.6223|3.0112|3.1129|3.1594|3.4539|-1.0839|-1.4089|-1.5189|-0.9389|-0.3389|-0.9289|-1.0439|-0.7189||-0.5889|-0.5889|-1.5989|-1.1089|-2.3389|-2.4789|-3.0559|-3.1438|-2.1987|-2.0487|-1.8087|-1.7737|-1.6387|-2.2487|-2.3087|-1.9787|-2.8087|-2.5087|-2.7187|-2.5744|-2.9344|-1.8344|-2.1894|-1.5344|-2.1344|-1.5644|-1.9645|-2.1744|-2.8344|-3.444|-2.174|-1.804|-2.444|-3.2472|-2.678|-2.555|-3.1497|-2.5697|-2.9321|-3.0742|-2.7442|-2.6002|-3.5042|0.9589|1.1189|1.3289|1.6989|1.7789|1.6989|2.9189|1.9989|1.7289|2.3889|2.4489|3.0689|2.6789|2.5289|3.1489|2.8789|3.3989|2.6389|2.7789||3.2989|3.4089
02750|17022|/equities/republic-bancorp|R2000VALUE|4.1|4.11|3.24|5.2|3.64|5.32|5.75|6.41|7.2139|6.1539|6.1739|5.0739|6.3839|8.8338|8.4337|7.438|4.9099|4.7599|5.4299|4.9799|5.0599|6.4699|3.4899|2.6299|2.5699|2.2999|2.6499|1.8799|4.3999|5.2399||5.6499|7.7447|6.4682|7.105|6.6728|5.9744|5.7744|5.0444|3.5244||2.6644|2.5944|3.2644|3.1144|5.5644|5.0819|6.4499|5.8112|5.6575|5.7739|6.8384|5.1601|6.5601|3.9701|5.1501|5.0387|4.5487|5.1887||4.6992|6.2207|5.5314|5.0621|5.343|3.773|4.963|4.5993|4.7593|4.8993|6.1193|5.5493|5.8473|6.0581|5.9449|6.4149|5.8649|5.0949|6.5049|5.2749|3.5249|6.9549|2.5949|3.6549|5.3249|6.6888|4.2988|4.6588|5.6288|5.0888|5.7888|6.865|-0.1899|-1.2699|-1.2899||-1.3799|-2.2699|-2.6799|-3.3299|-4.0199|-3.5899|-4.4849|-4.2299|-3.9399|-6.4199|-5.6092|-6.2892|-5.6601|-4.9901|-5.8401|-5.5601|-6.5268|-5.905|-6.145|-5.7828|-6.9267|-5.0267|-5.8467|-5.7667|-6.7247|-4.5247|-4.7747|-6.5847|-6.2747|2.1036|1.8936|2.1736|3.1036||2.5236|2.4836|2.4036|2.7036|3.4236|4.3736|4.6336|4.3936|3.4936|3.6436|2.8336|1.6236|0.4836|1.0436|1.6536|1.8536|5.2836|7.3645|-2.0462||-0.9762|-0.4462|-2.4262|-3.7562|-4.1462|-3.4612|-3.3962|-5.4262|-4.8162|-5.1484|-5.7784||0.0404|0.1604|0.9804|1.0804||1.3604|1.2604|2.6704|3.4004|5.9004|5.5853|5.1053|6.3131|6.3031|5.9331|6.7007|5.3782|4.3782|4.5282|4.4082|5.8782|-1.6553|-0.9053|-0.8553||-0.8253|-0.8353|-2.6653|-2.0353|-4.1853|-4.0853|-4.7553|-5.4004|-3.4204|-3.4204|-3.6904|-3.4704|-4.8204|-4.7493|-4.8593|-4.0093|-5.1093|-5.3223|-4.9142|-5.4313|-5.9687|-5.348|-5.6078|-4.1578|-4.7778|-3.8778|-5.5778|-3.8978|-2.8678|-5.4428|-2.3978|-2.3378|-3.7678|-5.6465|-4.0378|-4.2954|-4.5854|-3.0454|-3.5754|-4.4754|-5.2646|-4.716|-5.1311|0.8909|0.4709|0.6909|1.3509|1.2909|1.8509|4.3659|2.1509|1.7909|2.5609|2.9109|4.1309|3.5309|3.0159|4.1209|3.8909|4.9557|3.5487|4.0387||4.2987|4.6253
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||0.1328|0.142|0.1461|0.1545|0.1712|0.2007|0.2147||0.1891|0.2007|0.2035|0.2403|0.2803|0.2315|0.2539|0.2726|0.2763||0.2886|0.3413|0.3247|0.3736|0.3785|0.4233|0.4381|0.4945|0.5034|0.551|0.6239|0.6826|0.7263|0.7872|0.8241|0.9252|1.0546|1.1604||1.2027|1.3174|1.4457|1.5619|1.7708|1.9158|2.0818|2.2942|2.5269|2.7965|3.0895|3.4083|3.5792|4.7119|2.7919|2.5919|1.9819|2.1119|3.2919|3.1219|2.5187|3.0675|1.7282|1.4282|1.8582|2.1374|2.0515|2.0115|2.3515|1.7835|1.3835|2.0435|1.7535|1.9806|2.2998||-0.2017|-0.0717|-0.1317|-1.1117|-1.4917|-0.6417|-1.0917|-1.8217|-1.5717|-2.1017|-2.5617|-2.6069|0.4325|0.4025|0.3325|0.4925|1.5075|1.8725|1.8925|1.3425|1.4225|1.7925|1.0225|0.9825|0.1825|1.9825|1.9625|1.2925|1.2125|1.4025|1.5225|1.3925|1.7425||1.4325|0.7025|1.0325|1.3725|1.5525|1.5425|1.0125|2.1625|2.3794|2.6427|1.9543|2.2343|1.8543|1.7243|1.6443|1.2343|2.1043|1.7843|1.0343||0.3543|0.6143|0.8243|0.0043|0.8743|0.3743|0.2543|0.3743|0.2343|0.4543|0.8043||0.9943|0.9443|1.7143|2.0116||2.142|2.0595|2.2502|1.6802|1.6102|1.9402|2.1302|2.1202|2.0685|1.3885|1.2485|0.9985|1.6085|1.9785|1.5285|1.5485|1.0685|1.1385|1.8585||1.8785|2.0385|2.41|2.5992|2.1741|1.9141|2.0641|1.9641|2.5841|2.7462|2.5099|3.4386|1.8986|1.7286|1.3286|1.7297|1.6897|1.7897|1.6197|1.3197|1.3597|1.7097|1.8499|1.6311|1.4011|1.6411|2.1103|2.0165|1.5565|1.5365|2.2665|-0.7297|-0.6397|-0.6797|-0.2197|-0.6497|-0.2197|-0.3097|-0.1997|-0.1997|-0.1297|-1.3397|-1.4897|-1.5197|-1.994|-1.7578|-1.9219|-1.6519|-1.9698|-1.3498|-1.7298|-1.6798|-1.9898|-1.7798|-1.4998|-2.0098|-1.7498|-1.6698|-1.4598|-1.9498|-2.2653|-1.5153||-1.4653|-1.6753
02752|24333|/equities/tutor-perini-corp|R2000VALUE|9.7135|7.5635|9.0335|10.4235|11.4135|14.7186|11.3786|-5.8481|-4.6881|-4.6681|-6.6481|-7.1181|-13.7181|3.844|7.634|8.634|9.524|9.5744|9.8594|7.1078|5.1878|5.4578|5.8578|4.3377|1.3078|2.4578|1.5478|2.0578|1.4378|6.4778||3.3178|6.0778|9.5378|8.4478|6.0978|8.1278|8.9278|10.3683|10.8683||-2.4698|-2.5698|-4.2698|-3.9098|-5.5398|-6.8498|-11.7398|-8.9798|-8.3298|-9.9298|-9.0503|-10.0732|-8.0432|-8.0732|-10.8432|-10.1741|-11.1373|-10.9373||-12.8473|-11.7853|-9.6753|-11.7553|-14.8553|-13.6009|-12.4197|-14.7897|-12.9813|-14.1993|-14.1393|-15.0293|10.3563|10.8998|8.7344|10.2301|11.9628|7.8057|8.6357|9.2657|8.5743|9.5164|7.2264|8.1464|7.9016|7.7416|7.9116|9.7716|10.3007|9.3726|10.0284|9.5624|-0.5764|-3.8064|-3.4564||-3.8164|-2.4064|-3.9264|-8.2864|-4.9664|-4.8764|-2.7464|-5.8664|-8.6764|-11.7764|-8.8064|-9.9064|-9.6764|-9.8064|-13.3564|-11.9164|-14.2786|-14.1892|-13.4392|-12.9898|-14.6898|-12.0998|-15.8598|-15.1394|-18.522|12.9237|9.6437|9.4137|8.5337|10.4437|8.4437|4.6437|5.7837||6.2837|5.2737|8.6137|11.0535|9.1235|10.7455|7.2176|6.0976|9.5976|8.6047|7.3847|8.3547|9.0752|8.7628|8.7706|7.7632|8.5432|7.0232|5.8832||6.8432|7.3707|7.7611|7.4111|8.9117|5.9753|5.6153|6.5353|6.5853|7.2353|6.9764||5.2622|6.1622|6.9022|7.3022||7.266|6.986|7.906|8.708|6.278|4.738|8.178|6.528|6.058|9.178|-1.429|-0.399|-0.389|-1.169|-0.349|-1.359|-2.519|-2.559|-0.439||-1.429|-3.829|-4.979|-8.049|-9.239|-8.879|-8.509|-10.229|-10.8316|-11.404|0.7745|1.1245|2.4645|1.4345|5.8945|6.4145|4.2145|6.7045|5.8545|6.1845|7.8345|7.133|7.453|7.5729|8.5146|-3.377|-0.727|-0.487|-3.377|-3.407|-4.297|-4.327|-5.337|-6.987|0.5047|2.3347|0.3647|1.5947|1.1647|0.7947|2.5047|4.3447|4.1847|3.4247|3.0847|3.5347|5.2947|6.6417|5.3117|7.2034|4.7627|5.0227|5.3627|6.6185|5.8635|5.8116|3.8216|5.1816|7.6054|6.8077|5.2535|5.3535||5.1635|6.1535
02753|955845|/equities/seritage-growth-properties|R2000VALUE|-0.2857|-0.3308|-0.2708|-0.242|-0.232|-0.222|-0.232|-0.172|-0.202|-0.202|-0.232|-0.212|-0.192|-0.352|-0.272|-0.332|-0.3723|-0.3347|0.1129|0.1729|0.2529|0.2129|0.2429|0.2693|0.2493|0.2293|0.2593|0.2693|0.2793|0.2593||0.2931|0.2662|0.2662|0.2362|0.2962|0.2762|0.2362|0.2762|0.2262||0.2962|0.2662|0.3562|0.2862|0.2662|0.2862|0.3062|0.3462|0.2762|0.3262|0.4262|0.426|0.4996|0.2696|0.2396|0.3896|-0.0268|-0.0268||-0.2468|-0.2968|-0.3068|-0.4331|-0.2812|-0.4027|-0.2056|-0.2256|-0.2156|-0.1656|-0.1256|-0.1456|-0.1456|-0.1756|-0.1556|-0.1256|-0.2456|-0.2756|-0.2156|-0.2356|-0.2056|-0.2456|-0.1456|-0.2956|-0.1956|-0.1456|-0.2156|-0.2956|-0.2834|-0.2534|-0.2934|-0.3334|-0.3491|-0.1691|-0.1291||-0.1791|-0.1691|-0.1391|-0.2891|-0.2591|-0.2979|-0.2771|-0.2471|-0.2471|-0.2871|-0.2996|-0.3069|-0.2769|-0.2469|-0.2369|-0.2369|-0.2569|-0.3269|-0.2949|-0.2654|-0.2938|-0.2807|-0.3007|-0.2791|-0.3101|-0.3396|-0.3397|-0.3711|-0.3649|-0.3549|-0.2949|-0.3149|-0.2049||-0.2549|-0.4149|-0.3748|-0.4096|-0.3849|-0.3549|-0.4599|-0.4329|-0.4132|-0.3697|-0.3397|-0.3944|-0.4627|-0.473|0.0407|0.2007|0.3607|0.4738|0.4079||0.4179|-0.0339|-0.0439|-0.0939|-0.1139|-0.0839|-0.1139|-0.1839|-0.1539|-0.1039|-0.1839||-0.3339|-0.3541|-0.3456|-0.3056||-0.3656|-0.3456|-0.2556|-0.2756|-0.3856|-0.3756|-0.2856|-0.2356|-0.1156|-0.0556|-0.2656|-0.3956|-0.4313|-0.4492|-0.4435|-0.3515|-0.3315|-0.1515|-0.1315||-0.1015|-0.3215|-0.4115|-0.4883|-0.5249|-0.4981|-0.579|-0.6746|-0.2346|-0.2946|-0.1846|-0.2446|-0.2846|-0.3646|-0.3746|-0.4107|-0.4286|-0.4434|-0.4657|-0.4657|-0.4557|-0.3957|-0.3057|-0.2557|-0.3357|-0.4257|-0.3257|-0.4157|-0.4557|-0.5357|-0.4757|-0.4357|-0.4457|-0.6257|0.1784|0.2584|0.3384|0.3284|0.2684|0.2084|0.2484|0.2884|0.1984|0.1184|0.0684|0.1184|0.0784|0.0884|0.1584|0.3684|0.1384|0.0984|0.2284|0.2484|0.4284|0.4984|0.701|0.4842|0.4134|0.4028|0.3798|0.4656||0.4156|0.4812
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|0.6702|0.6802|0.3702|0.3402|0.4602|0.4802|0.9202|1.0102|1.3445|1.4401|0.7696|0.6896|-0.0975|-0.0575|-0.2875|-0.4475|-0.5075|-0.3375|-0.3475|-0.4475|-0.3575|-0.2875|-0.4975|-0.6217|-0.5331|-0.5231|-0.5735|-0.5919|-0.601|-0.6059||-0.5259|-0.5259|-0.6159|-0.4659|-0.3959|-0.5859|-0.7259|-0.7856|-0.6256||-0.5056|-0.6156|-0.3856|-0.5056|-0.4056|-0.6156|-0.5956|-0.6156|-0.7556|-0.855|-0.7453|-0.8053|-0.6653|-0.6853|-0.4353|-0.3153|-0.6153|-0.7553||-0.6553|-0.7353|-0.8653|-0.9353|-0.7553|-0.7553|-0.4653|-0.7153|-0.9225|-0.6258|-0.6715|-0.6115|-0.6415|-0.7915|-0.8064|-0.8264|-0.7554|-0.8529|-0.7329|-0.8533|-0.9547|0.1134|0.4234|0.5434|0.7234|0.7134|0.7953|0.825|0.8468|0.695|0.665|0.825|0.975|0.8493|0.8993||0.6993|0.5793|0.3593|0.0893|0.0293|0.1093|0.1493|0.1193|0.0893|0.0393|0.3493|0.4393|0.7593|0.5193|0.8193|0.8493|0.1693|0.0793|0.0393|0.0893|0.3893|0.5293|0.3493|0.5593|0.7293|0.8493|0.8893|1.0447|1.0744|1.0627|0.9547|0.8351|0.6451||0.6151|0.6351|0.7351|0.6651|0.5551|0.2251|0.0751|0.2051|0.5051|0.3651|0.2851|0.5351|0.6251|0.7951|0.3451|0.4451|0.5651|0.5251|0.5351||0.9151|0.7292|0.5992|0.6992|0.6192|0.7192|0.7192|0.5492|0.5692|0.6792|0.7092||0.6492|0.7692|0.7892|0.7392||0.5792|0.6092|0.5392|0.5792|0.4292|0.5492|0.3492|0.6992|0.8024|0.7883|0.8156|0.9456|0.7056|0.7156|0.8051|1.0368|0.8475|0.8201|0.7492||0.7892|0.9097|0.7897|-0.053|-0.253|-0.433|-0.563|-0.701|-0.586|-0.391|-0.181|-0.371|-0.491|-0.591|-0.7566|-0.5542|-0.6442|-0.6738|-0.6754|-0.7332|-0.8336|-0.8614|-0.8813|-0.984|-0.9641|-1.1563|-1.1309|-1.142|-1.3173|-1.2625|1.1072|-0.1619|-0.1019|-0.5319|-0.3996|-0.4089|-0.4998|-0.5006|-0.4706|-0.4806|-0.5079|-0.6377|0.126|0.126|0.286|0.366|0.416|0.376|0.406|0.566|0.446|0.506|0.426|0.526|0.506|0.356|0.366|0.386|0.476|0.826|0.6656|0.812||0.632|0.592
02756|16576|/equities/mercantile-bank|R2000VALUE|4.3631|4.2137|4.6802|4.2925|4.0325|4.1425|4.7725|5.5705|6.3547|5.3785|4.8432|4.4932|5.1932|5.9668|4.2568|4.1368|2.8168|3.4368|5.3168|3.2968|3.4368|4.3868|4.5325|4.2142|4.6173|4.2173|3.7973|3.3273|4.6073|5.1273||5.0073|6.4486|5.3753|5.1253|5.0453|4.9191|4.4391|3.5591|2.6091||2.3991|1.9091|3.0091|2.4091|3.8491|3.3351|3.5898|3.7854|3.2624|2.9724|2.8624|1.1424|3.1124|2.2624|3.2224|3.0624|2.6824|3.1224||2.4324|2.8224|2.2424|1.1324|1.4324|0.1024|1.3324|0.8324|1.5024|1.4324|2.3424|2.2424|2.4124|2.2224|1.3124|2.1924|1.5424|0.9224|2.2024|1.5024|0.8524|0.9124|0.6524|1.6624|3.4924|3.9124|2.8037|3.5337|4.0337|3.7937|4.0037|4.5381|-0.827|-1.797|-2.297||-2.367|-2.777|-3.327|-3.797|-4.497|-4.0928|-4.6451|-4.0801|-3.6701|-5.3101|-3.6701|-4.3001|-5.0091|-4.6391|-4.7991|-4.6491|-4.9529|-4.7429|-4.7929|-4.6708|1.4547|2.2047|2.0247|2.0647|1.1847|2.8347|3.0947|1.9047|1.8447|3.6447|3.1947|3.4947|3.8647||3.4447|3.3047|3.2547|3.5547|4.1347|4.2347|5.0464|4.9615|4.4383|4.1283|2.6483|1.9883|0.6383|1.5283|1.6883|1.7883|3.9783|5.553|3.7863||3.3963|3.6163|2.8763|1.8163|1.8263|2.0963|3.3763|1.9063|1.9163|1.6563|0.7663||1.2563|1.1563|1.5563|1.8763||2.1863|2.3063|2.2463|2.6663|2.7663|2.3563|2.9663|3.0863|3.5164|3.5521|4.1779|2.7049|2.5734|2.1634|3.1134|3.7585|-0.9765|-0.8865|-1.4165||-0.9264|-0.6365|-2.3364|-1.6365|-3.3164|-3.4665|-3.6564|-3.4865|-1.8965|-1.8465|-1.7265|-1.7565|-1.9665|-2.2664|-2.1365|-1.9365|-3.3265|-3.0565|-3.5465|-3.5765|-4.1165|-2.5864|-2.6165|-1.8364|-2.4865|-2.1365|-2.4865|-2.7664|-3.7965|-4.5815|-2.2415|-1.4615|-2.6415|-3.6283|-2.8676|-2.8801|-2.6801|-2.2801|-3.1301|-3.3701|-3.4184|-3.2584|-4.1882|-3.5175|-3.6476|0.2164|0.4264|0.7464|1.1564|2.4464|0.9464|0.9364|1.6064|1.8764|2.4964|1.9764|1.9664|2.7164|2.8364|3.2964|2.8664|3.2164||3.4064|3.8664
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||-13.0063|5.1579|7.5579|9.9245||4.3845|3.7145|4.1045|2.0945|2.7245|3.9045|7.2845|5.2745|3.3645|4.1445|4.3345|3.9945|7.4245|11.0864|7.8715|6.9678|7.0464|6.4265|10.2173|4.8932|4.9787|4.8687|4.1987|2.5987|4.9187|5.0687|4.4931|4.8431|5.9431|7.218|5.7322|7.7166|6.441|5.0683|6.0683||7.1583|-0.1652|-1.5452|-2.9552|-0.7852|-0.8852|-0.2052|-0.2152|-2.9652|-5.0152|-3.4052|-4.3452|-2.4752|-3.7752|-5.3252|-5.4252|-5.0052|-5.4552|-7.4452|-8.1425|0.9161|2.1761|0.7361|3.2161|4.9961|6.8961|7.7661|4.6961|4.7602|6.0102|5.7302|5.4802|6.0702||6.6802|6.0902|8.178|6.611|6.991|6.7922|5.5519|2.9719|3.9819|5.0221|4.9185|5.6267|3.7448|4.2848|4.0786|3.3386|3.9486|4.1862|3.1316||3.1716|3.4616|2.6716|2.9916|3.8981|3.4164|2.2264|1.9264|2.4264|2.3664|1.5964||1.1264|1.3064|1.4564|1.7864||2.0964|2.0064|2.3964|2.5764|2.3264|1.3664|3.0064|3.4964|4.1964|4.8764|4.6815|4.1505|3.5505|4.6725|4.2059|3.5926|3.5362|3.2295|2.9395||2.9095|3.0595|2.0595|1.7295|0.5995|1.2695|1.5195|1.5195|2.8695|2.6795|3.4195|4.4434|4.1182|4.4057|3.9614|3.4236|2.3736|3.1736|2.9201|-0.2045|-0.1845|-0.0045|-0.2245|-0.0245|-0.6045|-0.9945|-0.7045|-1.2445|-1.8045|-1.0745|-0.8245|-1.6145|-2.3545|-3.3166|0.7132|1.2632|1.0832|2.1332|2.2232|2.3869|2.4069|1.8469|1.5869|1.7069|1.7669|2.3769|2.4755|2.7555|2.5755|-0.1563|-0.8863|-0.9063|-1.5763|-1.7163|-1.1663|-2.2663|-2.6708|-2.0388|-1.8488|-1.0588|-1.9488|-1.1488||-0.8888|-0.9388
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|2.1071|2.1271|2.263|2.013|1.633|1.873|2.153|2.523|2.633|2.7472|2.9861|2.9961|2.9281|4.2612|3.2153|3.595|1.644|1.244|1.654|1.574|1.974|2.2333|1.722|1.6569|1.6569|1.5269|1.5669|1.0369|1.5769|2.0769||1.3969|2.1869|2.1564|1.8264|2.0564|1.9604|2.1579|2.0283|1.6835||1.4735|1.1035|1.0735|1.1835|1.7835|-0.0435|-0.2935|-0.5135|-0.9635|-1.0535|-1.2935|-2.2235|-1.3994|-1.8594|-1.2094|-1.4994|-1.3494|-1.0194||-1.4694|-1.5294|-1.4294|-1.8009|-1.5649|-1.7749|0.2872|0.1372|0.6172|0.7272|1.0672|1.0172|1.0072|0.6372|0.2672|0.5772|0.6072|0.5072|0.4872|0.3672|0.4572|1.6372|1.2772|1.1972|1.6272|1.5313|1.4621|1.6621|1.6821|1.6621|1.5721|1.9821|1.7468|1.8864|2.1324||-0.0396|-0.2296|-0.7696|-1.1396|-1.3296|-1.0296|-1.1696|-1.3796|-1.4796|-2.0996|-2.0296|-2.524|-2.1166|-2.0966|-2.3466|-2.184|-2.3194|0.1585|0.0685|0.0985|0.4785|0.5385|0.3385|0.4885|0.1085|0.8285|0.8685|0.2985|0.2985|1.3485|1.2385|1.1385|1.4885||1.1985|1.1885|1.6085|1.8085|1.8985|1.9934|2.3093|2.287|2.1919|1.8019|1.6119|1.6419|0.7919|0.7619|0.7319|1.1719|2.1219|2.444|1.2366||1.7066|1.8942|1.3642|0.8842|0.7742|1.2442|1.6742|1.0842|1.3142|1.4142|0.6042||0.4042|0.6742|0.9242|0.9542||1.1242|1.0442|1.2642|1.0542|1.5642|1.3729|1.3229|1.4229|1.505|1.515|2.0241|1.5859|1.5754|1.496|1.5967|1.832|1.3942|1.6863|1.5079||1.6312|1.9997|-0.5308|-0.7208|-1.4708|-1.5508|-1.6508|-1.8739|-1.2139|-1.0339|-0.8139|-0.9839|-1.4139|-1.7239|-2.1139|-1.3739|-1.6639|-1.6939|-2.0439|-1.8239|-2.0839|-1.9239|-1.9349|-1.9049|-2.4749|-2.0455|-1.4155|-1.3455|-1.7955|-2.4105|-1.2905|-1.1005|-1.5905|-2.2172|-1.5002|-1.5425|-1.6525|-1.5225|-2.0687|-1.8887|-1.6077|-1.6105|-2.1044|-1.8555|-1.7528|0.0254|0.2254|0.2154|0.5654|1.1554|0.5654|0.4654|0.7654|0.9354|1.1554|0.9554|0.9654|1.3054|1.1454|1.5154|1.0554|1.1154||1.3654|1.5565
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-4.4128|-5.4736|-4.8044|-4.8344|-5.1794|-4.5549|-4.6269|-3.3569|-3.3069|-2.5869|-3.8669|-4.0969|-5.1669|-2.3369|-2.9769|-2.7769|-3.5969|-3.0569|-3.2069|-3.5269|-3.1669|-2.4769|-3.8069|-5.0569|-4.8169|-3.7569|-4.3269|-5.5769|-5.8954|0.6461||1.5161|3.6961|3.7461|3.8861|4.4761|4.2161|5.0634|4.8711|4.8906||4.3805|3.2505|3.4405|2.8705|4.6605|5.2133|4.6831|5.1201|3.7395|3.9095|3.5995|2.7695|2.6895|3.7195|3.5395|4.6495|4.7312|-0.7414||-1.3514|-0.0714|-1.2014|-3.1714|-2.7614|-3.9114|-2.3914|-4.1614|-4.073|-4.5653|0.5264|0.8964|1.6764|0.3664|0.0264|0.3664|0.1664|0.3164|0.0264|3.3764|3.2164|3.747|3.077|3.127|4.187|3.5771|3.184|3.6039|3.1443|3.9598|3.8243|4.1383|3.413|3.37|3.84||4.1308|3.5828|3.5355|2.9155|2.0955|2.5955|1.6455|3.3555|2.8455|1.4555|1.8055|1.4255|1.6555|0.9455|0.6455|0.4655|0.5555|0.7955|0.2455|0.9355|0.8955|1.9655|1.8655|2.7055|2.4855|3.6255|2.6055|2.0855|1.7455|2.3355|1.3955|1.9755|2.9155||3.8138|2.7113|3.1913|2.7113|2.2513|1.9513|2.0313|2.4213|3.0613|3.4871|3.0994|3.3994|2.7555|2.7955|3.0209|2.3109|2.9709|3.0603|-0.2965||-0.0565|-0.0965|-1.5065|-1.8465|-1.7265|-1.6365|-0.8865|-2.0065|-2.8889|-1.7475|-2.0075||-1.2275|-1.4375|-1.4075|-1.4175||-1.5375|-1.7575|-1.8575|-2.0375|-2.3975|-2.0075|-1.0175|-0.5075|-0.7275|-0.9475|-0.7875|-0.7475|-1.0075|-1.1775|-0.7375|-0.4375|-0.8275|-0.8475|-0.9275||-0.6975|-1.3275|-1.3175|-1.2475|-1.9275|-1.6775|-1.9875|-1.9275|-1.6575|-1.5875|-0.9575|-1.7275|-1.1475|-1.2275|-1.3975|-1.3175|-2.4975|-2.6475|-2.8175|-3.3475|-3.5175|-2.3598|-1.9998|-1.4898|-1.6398|-2.0298|-1.9998|-1.9998|-2.4198|-2.3998|-1.5398|-2.0898|-2.2998|-3.1025|-2.6461|-2.4808|-2.7808|-2.3453|-2.6153|-2.9102|0.4264|0.8164|1.1264|1.5464|1.6864|1.6464|2.3864|1.7864|1.8264|2.4464|2.1264|1.8664|2.4764|2.4599|3.2199|2.5219|2.1619|1.8119|2.2519|2.3419|2.6264|2.2164||2.4864|2.8521
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE|-1.6306|-2.0306|-1.5706|-1.2406|-1.7606|-0.9606|-0.8106|-0.3906|-0.5706|-1.9106|-3.0606|-2.8724|-2.7838|-1.1688|-0.6887|-0.8288|-1.8288|-1.5687|-1.4988|-1.6588|-1.6688|-1.8288|-1.7987|-1.7987|-2.4487|-2.5387|-2.8488|-2.9887|-3.5987|-3.3649||-4.2738|-3.3824|-2.3524|-2.5324|-2.5524|-2.0024|-2.4824|-3.2224|-2.6224||-2.7924|-4.0624|-4.2568|-3.956|-3.606|-5.0873|-4.4509|-3.8009|2.4578|1.7778|2.7278|3.4059|3.6377|3.2197|2.9997|2.9959|3.6455|-1.0852||-2.3852|-2.3652|-2.6036|-2.8145|0.6581|0.3681|0.7981|0.4181|1.2081|1.9981|2.1981|2.2423|2.2594|2.2294|1.8594|2.0894|1.7794|1.1394|1.9994|2.2894|2.5138|3.0859|2.3041|1.9741|2.4441|2.6865|2.0509|1.9209|2.6209|2.4409|2.9109|3.3823|2.7473|2.8473|2.9098||-0.1727|-0.0627|-0.6927|-1.1227|-1.3127|-1.2127|-1.1027|-1.1727|-1.9227|-2.5327|-4.0411|-3.2012|-2.8049|-2.9644|-3.3549|-2.8754|0.388|0.138|0.248|0.458|1.358|2.193|1.958|2.108|1.898|2.198|2.118|1.708|1.718|2.818|3.2181|1.6081|1.8681||1.6781|1.7381|2.3381|2.1084|1.9322|2.3357|2.0958|2.382|2.0167|1.9911|1.3811|1.9011|1.2611|1.4211|1.5711|1.6211|1.8211|1.3211|0.6411||1.5711|1.6611|1.4611|1.8511|2.0565|-0.097|-0.227|-0.987|-0.187|-0.887|-1.447||-1.4413|-1.3913|-1.6323|-1.5789||-1.5791|-1.8001|-1.8845|-1.8706|-2.0959|-1.9659|-2.0059|-2.3021|-2.2602|-2.2402|-2.2602|-2.6002|-2.8158|0.0096|0.1896|0.6396|0.9996|1.0096|2.5896||2.7696|3.5596|-0.3619|-1.0619|-1.8719|-1.7682|-1.5663|-1.8389|-1.4189|-0.6589|-0.6389|-1.0089|-1.0789|-1.4089|-1.0789|-0.4989|-0.7989|-0.4789|-0.8189|-0.8389|-0.6489|-0.6989|-0.8189|-1.2789|-1.6589|-1.8727|-1.5527|-1.7927|-1.9427|-1.8807|-2.0307|-1.7307|-2.0107|-2.3747|-2.1171|-1.8471|-1.9471|-1.6071|-1.3871|-1.8271|-2.2893|-1.9523|-2.1098|-2.1395|-2.1861|-2.6001|-2.0992|-1.8992|-2.4433|0.3854|0.2154|0.7354|0.6554|0.4654|1.1354|1.0554|1.4954|2.2254|1.8254|1.6354|1.5154|1.8254||1.1854|0.8654
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|2.4352|2.0852|1.3552|0.8152|1.1552|1.4252|1.2252|1.6652|2.0652|2.3352|1.6352|2.0752|1.3152|1.4852|1.1852|2.8652|2.5204|-0.1757|-0.2457|-0.3457|-1.4857|-0.3357|-0.4357|-0.1557|-0.2557|-0.0957|-1.2957|-0.4457|-0.5757|-0.6257||-1.1057|-0.9457|-0.8257|-1.2157|-2.0357|-2.1557|-1.4457|-0.7557|-2.0357||-1.9528|-2.3028|-2.1228|-1.9159|-1.6799|-2.0499|-2.3032|-2.1786|-2.0286|-1.3586|-1.9586|-2.0586|-1.9531|-1.9431|-2.0531|-2.0231|-2.7931|-2.5131||-2.9475|-2.5222|-2.5908|-2.9908|0.5361|0.7461|0.9161|1.5961|3.1961|2.379|2.6586|2.0379|2.5999|2.6121|1.7689|2.3189|2.0416|2.3628|2.3828|1.7828|1.5528|1.4128|1.7528|1.0028|2.2128|2.556|2.2295|2.5395|2.3189|2.5038|1.8538|1.5938|2.8738|2.214|2.684||3.2828|2.7748|2.3707|1.9807|2.1607|2.4807|2.7264|3.2343|2.7781|2.1181|3.0581|3.2881|-0.6544|-1.4244|-2.9044|-3.6543|-3.0695|-2.4108|-3.0108|0.3622|1.3222|2.3122|2.1422|2.6122|2.5688|2.107|2.2615|2.4115|2.395|2.725|2.7671|2.5971|2.5373||2.2073|1.5173|2.1473|1.9169|1.3969|1.1969|0.6269|0.6369|1.8969|2.1685|1.7385|1.8084|1.4798|1.4471|1.7041|1.4441|1.704|1.8102|1.0602||1.2002|1.8211|1.5901|1.0383|0.8183|0.8083|1.6583|0.8783|0.8983|0.2683|0.4483||0.4383|0.4483|0.7783|0.7983||0.6083|0.5783|0.6483|0.2783|0.3083|0.2583|0.1783|0.1183|0.2183|0.4383|0.7583|0.7383|0.7983|1.3283|1.0983|1.0983|1.1003|1.1302|1.2626||1.1826|1.2326|1.5326|1.645|1.155|1.5004|1.4643|1.4365|1.4065|1.3765|1.7768|1.4768|2.0257|1.3001|1.3401|1.1501|0.8601|1.1401|1.4301|-0.3156|-0.4556|-0.5956|-0.7556|-1.0156|-0.8756|-1.2356|-1.4917|-1.5891|-1.3244|-1.2544|-1.2944|-1.4544|-1.4498|-1.9898|-1.7123|-1.8715|-1.2747|-1.5608|-1.4703|-1.797|-1.3489|-1.526|0.0566|0.4366|0.6066|1.1066|1.5307|1.3052|1.3684|1.4684|1.4477|1.534|1.354|1.144|0.884|1.104|1.084|1.275|1.4489|1.2599|1.3476|1.1376||0.9776|1.2476
02763|15753|/equities/comtech-tele|R2000VALUE|-0.295|-0.295|-0.315|-0.325|-0.3478|-0.3378|-0.3478|-0.3478|-0.4031|-0.4331|-0.4296|-0.4206|-0.4986|-0.4463|-0.3463|-0.4363|-0.4063|-0.4563|-0.4363|-0.5163|-0.5873|-0.6359|-0.6887|-0.6895|-0.6686|-0.7135|-0.8505|-0.7942|-0.8958|-0.9272||-1.0919|-0.981|-1.0462|-1.1624|-1.2643|-1.4862|-1.3579|-1.3532|-1.4611||-1.6515|-1.8837|-1.5986|-2.6315|-0.799|-1.039|-1.339|-1.4633|-1.3536|-1.1286|0.6118|0.8518|1.1467|1.2153|1.1497|1.2925|1.1002|1.0287||1.1125|-0.0372|-0.5972|-0.5472|-0.4772|-0.4872|-0.3372|-0.5172|-0.5872|-0.4872|-0.3172|-0.5072|-0.4072|-0.5372|-0.5972|-0.5672|-0.7272|-0.7472|-0.7272|-0.4472|-0.2872|-0.3572|-0.1772|-0.2272|-0.1772|-0.1372|-0.2472|-0.4972|-0.5172|-0.4772|-0.5572|-0.4672|-0.3472|-0.5172|-0.4572||-0.6972|-0.7572|-0.9272|-1.2372|-1.3164|-1.3488|-1.271|-1.463|-1.373|-1.393|-1.273|-1.623|-1.475|-1.0922|-1.2836|0.1068|0.4168|0.5168|0.3968|0.3268|0.6268|0.6768|0.4368|0.5568|0.3368|0.5068|0.4768|0.9168|0.7268|0.8868|0.9468|1.0068|0.9868||1.1768|1.0168|1.2068|1.1268|1.1868|1.0168|0.4668|0.6068|1.2968|0.8768|0.8768|1.0868|1.1968|1.3069|0.9769|1.2269|1.1569|0.9869|1.0369||1.3369|1.165|1.3021|1.3721|1.0121|0.9621|1.1421|1.1721|1.489|1.1063|1.3155||1.1515|1.2315|1.4828|1.2846||0.9946|1.2743|1.0959|-0.3986|-0.6686|-0.8986|0.2497|0.1397|0.1997|0.7597|0.6841|0.7851|0.5877|0.5738|0.6138|0.5638|0.4638|0.4738|0.3838||0.3538|0.3938|0.3338|0.2338|0.2238|0.4338|0.4938|0.4438|0.5238|0.5438|0.6438|0.5338|0.3238|0.3638|0.3538|0.2638|0.2938|0.3638|0.1638|0.2138|0.2538|0.4538|0.4938|0.6738|0.4538|0.2338|0.3238|0.3938|0.2838|0.2338|0.6438|0.6042|0.5185|0.4988|0.6312|0.5647|0.5541|0.704|0.505|0.5355|0.5777|0.5077|0.5477|0.5353|0.5353|0.3253|0.3053|0.3453|0.2153|0.4553|0.4238|0.4725|0.5167|0.4371|0.4071|0.3071|0.3971|0.4571|-0.1441|-0.2741|-0.3141|-0.3541||-0.4141|-0.3808
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-0.3394|-0.3794|-0.4294|-0.4694|-0.6194|-0.4494|-0.5894|-0.5494|-0.6394|-0.7284|-0.7284|-0.6184|-0.6084|-0.5284|-0.7984|-0.8384|-0.8384|0.1724|0.2424|0.3424|0.5524|0.7524|-0.05|-0.15|-0.39|-0.22|-0.22|-0.35|-0.2|-0.13||-0.36|-0.41|-0.26|-0.19|-0.23|-0.28|-0.36|-0.45|-0.53||-0.31|-0.32|-0.16|-0.27|-0.44|-0.47|-0.61|-0.41|-0.64|-0.5|-0.36|-0.58|-0.5|-0.4|-0.28|-0.34|-0.32|-0.37||-0.65|-0.52|-0.5386|-0.6617|-0.6083|-0.6283|0.1384|0.2184|0.3284|0.3984|0.4384|0.3484|0.3784|0.3684|0.2884|0.5984|0.6484|0.5284|0.7684|0.8285|0.8128|0.6528|0.8328|0.8128|1.0135|0.9035|0.6938|0.8915|0.8508|0.7013|0.7913|0.9153|-0.1169|-0.5069|-0.2969||-0.3269|-0.4469|-0.4369|-0.7369|-1.0269|-0.9664|-0.6764|-0.9064|-0.9824|-1.3015|-0.8789|-1.0288|-0.8373|-0.9373|-0.9973|-0.7273|-0.5273|-0.4573|-0.6373|-0.8477|-0.8667|-0.8768|-0.7768|-0.6868|-0.6118|-0.6118|-0.6818|-0.6918|-0.7539|-0.5939|-0.7139|-0.7539|-0.7539||-0.6739|-0.6239|-0.7639|-0.8939|-0.8203|-0.6703|-0.7303|-0.6503|-0.7003|-0.9203|-1.1616|0.5871|0.6571|0.9047|0.7896|0.8096|0.6296|0.5596|0.7596||0.8701|0.7448|0.5671|0.5471|0.5571|0.4871|0.4271|0.4671|0.5771|0.5771|0.5871||0.5171|0.465|0.405|0.425||0.495|0.355|0.475|0.375|0.295|0.245|0.195|0.185|0.075|0.065|0.235|0.245|0.465|0.575|0.449|0.459|0.399|0.449|0.579||0.6364|0.7076|0.4476|0.4076|0.3176|0.3276|0.4276|0.4176|0.5076|0.5676|0.6376|0.6476|0.5639|0.7849|0.5202|0.6102|0.5302|0.4502|0.4102|0.2902|0.5002|0.6502|0.7799|0.726|0.6405|0.7805|0.7005|0.8405|0.7905|0.6105|0.7005|0.7105|0.7238|0.5706|0.5506|0.6768|0.7179|0.4985|0.5785|0.7302|-0.1205|-0.3105|-0.5305|-0.5005|-0.5605|-0.5587|-0.5087|-0.7587|-0.6176|-0.6018|-0.5018|-0.6318|0.0193|0.0493|0.0793|0.2293|0.4193|0.4493|0.5826|0.4842|0.3242|0.1542||0.3342|0.2042
02765|942325|/equities/vectrus-inc|R2000VALUE|-10.1541|-11.8841|-11.9724|-13.104|-10.724|-9.234|-9.074|-15.704|-14.884|6.4821|10.3421|6.8521|6.4121|10.1621|11.7462|-1.1275|-0.7175|-3.6975|-5.8275|-8.5475|-9.0875|-9.6475|-9.0475|-10.0575|-9.9375|-9.7075|-9.0775|-7.8875|-9.2375|-7.7875||-10.5975|-12.7775|-10.1375|-13.6675|-12.2244|-14.8111|-12.7576|1.4069|0.1169||3.6669|6.7369|5.1069|5.6869|8.9269|9.8556|7.0615|6.9778|6.1578|8.3867|7.4188|7.9143|8.3943|8.8443|9.8836|8.7683|8.742|8.0307||6.0707|3.9007|3.7907|4.0607|3.9107|1.4707|3.0507|2.6907|2.2407|1.2807|2.1807|7.5007|9.723|10.3794|-2.7114|-2.7914|-2.7214|-4.9214|-5.6614|-7.0514|-7.2414|-8.8685|1.1158|2.1458|1.1058|1.6858|3.4358|3.8158|4.0058|4.4058|1.4658|1.5758|5.5558|6.9061|6.9552||6.14|5.82|4.89|3.3|4.71|4.86|6.11|4.95|5.22|4.44|4.4|4.76|4.6599|3.54|3.29|6.46|6.7299|7.42|9.45|9.3|8.27|10.32|10.5948|-0.5197|-1.7397|-1.7997|-3.6097|-1.4897|-3.5497|-2.8997|-0.6197|-2.4097|-4.5997||-5.9297|-7.7197|1.413|4.273|5.093|3.333|0.023|1.3129|2.443|2.293|4.873|4.433|3.943|4.833|4.3529|5.943|6.9236|6.8461|5.6461||6.3461|7.1786|7.2307|5.9007|6.8655|6.7831|5.3584|4.6788|6.1587|7.7163|-2.9096||-3.9196|-3.1896|-2.7996|-2.7196|-2.9196|-2.9196|-3.2596|-2.9496|-4.9896|-5.2296|-3.7696|-2.9896|-3.0996|-3.7696|-3.4696|-1.2696|-3.5296|-3.5096|-2.9196|-1.6796|-2.4396|-3.4496|-3.8996|-3.6196||-3.8996|-3.5496|-5.6096|-6.2096|-6.5252|-5.8652|-6.6613|-7.199|-6.855|-7.5417|0.2256|1.1356|0.9556|0.5156|1.2656|0.9756|1.8356|3.1356|1.8156|1.7356|1.7856|4.4456|5.0156|6.0856|5.4623|3.5423|4.8723|4.3223|1.5923|2.3423|2.9323|3.7223|2.6623|1.1123|3.7023|5.3023|4.6648|5.743|-0.0087|-1.0787|-1.5487|-1.5387|-3.3087|-4.8287|-5.8887|-3.7687|-3.1187|-2.4987|-4.6287|-0.4187|-2.4287|-3.0087|-5.2087|-5.8183|-5.3197|-5.3561|-6.019|0.747|1.487|0.257|0.077|1.767||2.307|2.567
02766|17038|/equities/resources-connect|R2000VALUE|-0.3883|-0.3883|-0.4383|-0.4283|-0.4083|-0.4083|-0.4083|-0.1583|-0.0183|-0.1583|-0.2383|-0.3383|-0.5383|-0.6483|-0.7283|-0.8383|-0.9556|0.5524|0.6024|0.3624|0.5824|0.6324|0.5386|0.5386|0.5986|0.6686|0.7442|0.6642|0.7642|-0.0991||-0.0891|-0.2191|-0.4591|-0.3391|-0.6391|-0.8754|0.0516|0.0816|0.0016||0.1416|0.2016|0.3016|0.2716|0.5616|0.5816|0.6601|0.6865|0.5265|0.5265|0.4665|0.3965|0.6365|0.6865|0.5165|0.3365|0.1465|0.3165||0.5265|0.6261|0.5661|0.4161|0.4261|0.5261|0.4861|0.4661|0.4261|0.4861|0.5997|0.6097|0.5844|0.534|0.464|0.644|0.6695|0.5733|0.5934|0.5034|0.5234|0.3834|0.5534|0.5334|0.6999|-0.0684|-0.1284|-0.1484|-0.2284|-0.2284|-0.3784|-0.5334|-0.4784|-0.4184|-0.3284||-0.3184|-0.3484|-0.2684|-0.2884|-0.3784|-0.2784|-0.3184|-0.2884|-0.2584|-0.2784|-0.2084|-0.2984|-0.3684|-0.3784|-0.3884|-0.4684|-0.5358|-0.5352|-0.4752|-0.5441|-0.4706|-0.4206|-0.5006|-0.4885|-0.4185|-0.3985|-0.4885|-0.6085|-0.6911|-0.6356|-0.5202|-0.5402|-0.6302||-0.6808|-0.6295|-0.7311|-0.6323|-0.5809|-0.578|-0.678|-0.528|-0.458|-0.268|-0.418|-0.598|-0.708|-0.6606|-0.6078|-0.6678|-0.7956|-0.7356|-0.7256||-0.5748|-0.5248|-0.5148|-0.5448|-0.3548|-0.3898|-0.6848|0.4614|0.4114|0.3814|0.2414||0.2314|0.2914|0.4514|0.4514||0.4114|0.3814|0.4514|0.4714|0.4514|0.4582|0.5343|0.4866|0.5066|0.6229|0.5696|0.6549|-0.063|-0.073|-0.073|-0.083|-0.163|-0.123|-0.098||-0.123|-0.173|-0.363|-0.103|-0.383|-0.203|-0.193|-0.243|-0.133|-0.283|-0.403|-0.393|-0.593|-0.463|-0.373|-0.183|-0.383|-0.253|-0.533|-0.6975|-0.6848|-0.5548|-0.6648|-0.5048|-0.6348|-0.6648|-0.6348|-0.6948|-0.6948|-0.4548|-0.6448|-0.7948|-0.9568|-0.8103|-0.7458|-0.5458|-0.6458|0.0671|0.1071|0.0271|0.1971|0.1971|0.1971|0.2271|0.1971|0.3171|0.2371|0.4571|0.4271|0.6171|0.4826|0.4965|0.59|-0.0846|-0.1346|-0.2346|-0.1646|-0.0746|-0.2246|-0.1546|-0.0946|-0.0896||-0.1146|-0.1746
02767|52321|/equities/aemetis-inc|R2000VALUE|-0.1415|-0.1715|-0.1665|-0.2115|-0.2515|-0.1915|-0.2815|-0.3615|-0.2915|-0.3915|-0.4015|-0.3515|-0.5015|-0.4315|-0.3565|-0.2265|-0.0615|-0.2015|-0.3615|-0.4515|-0.3946|-0.4046|-0.3996|-0.3696|-0.4396|-0.4296|-0.3816|-0.3016|-0.2916|-0.3516||-0.4116|-0.499|-0.5263|-0.4763|-0.4563|-0.5563|-0.5807|-0.5384|-0.5318||-0.5054|-0.5454|-0.5658|-0.6564|-0.6064|-0.5743|-0.6409|-0.6679|-0.6732|-0.6552|-0.4452|-0.4552|-0.3252|-0.2652|-0.3552|-0.2752|-0.3952|-0.4052||-0.2252|-0.6552|-0.7552|-0.8034|-0.903|-0.8903|-0.8703|-0.9703|-1.0638|-1.1965|-1.3283|0.3043|0.4243|0.8443|0.8456|1.1093|0.7393|-0.1331|-0.3331|-0.1331|-0.4631|-0.3931|-0.3431|-0.4631|-0.4431|-0.8131|-0.7389|-0.8289|-0.946|-0.7816|-0.9716|-1.0253|0.3207|0.4807|0.6607||0.7107|0.5307|0.7407|0.8007|0.9368|0.8426|1.074|0.8306|0.6384|0.5384|0.5784|0.6784|1.0144|0.4847|0.6515|0.5736|-0.1173|-0.0873|-0.1273|-0.2573|-0.269|-0.269|-0.2906|0.0337|0.0137|0.0637|0.0337|0.0137|0.0037|0.0637|0.0937|0.1237|0.0937||0.1137|0.0437|0.1137|0.1037|0.1637|0.1837|0.1937|0.3337|0.2937|0.1437|0.1237|0.2737|0.4237|0.3225|0.1725|0.2125|0.2625|0.2125|0.2525||0.2125|0.2425|0.2925|0.2825|0.3625|-0.0435|-0.0035|-0.0935|-0.0135|-0.0235|-0.0435||-0.2435|-0.2035|-0.3135|-0.2845||-0.2876|-0.317|-0.217|-0.217|-0.267|-0.337|-0.3544|-0.3766|-0.3654|-0.2754|-0.3354|-0.3371|-0.4324|-0.4576|-0.3817|-0.399|-0.4931|-0.4331|-0.3531||-0.3931|-0.4331|-0.4331|-0.4831|-0.6562|-0.5472|-0.5476|-0.6148|-0.5427|-0.5127|-0.4027|-0.3027|-0.3527|-0.3627|-0.7027|-0.6041|-0.6041|-0.6354|-0.6679|-0.773|-0.7672|0.0008|0.0108|0.1808|0.1308|0.2108|0.5208|0.5808|0.3208|0.4908|0.6408|0.6908|0.5308|0.2408|0.4708|0.4408|0.6108|0.665|0.5169|-0.3177|-0.3377|-0.3577|-0.2877|-0.0677|-0.2777|-0.1877|-0.2277|-0.1577|-0.1777|-0.1877|-0.4277|-0.4177|-0.3777|-0.4477|-0.4485|-0.4678|-0.4556|-0.5573|-0.4823|-0.5259|-0.4926|-0.508||-0.448|-0.278
02768|17341|/equities/first-financial-corp|R2000VALUE|4.2069|4.1069|3.6869|3.4869|3.0769|3.6369|4.6069|4.8282|5.4638|6.0878|5.2767|5.5667|5.4174|6.276|5.6372|5.6388|4.2488|3.4988|5.2388|4.4988|4.5788|6.2888|3.9488|2.9888|3.6688|3.3488|3.5788|2.8688|3.8188|5.1488||5.1488|6.3348|5.9681|6.3647|6.4247|5.6467|6.0163|5.3808|4.3008||3.3308|3.1408|4.0108|3.6308|5.2408|4.9066|4.9366|4.3926|4.7123|4.7895|5.6944|2.6544|4.5544|3.4044|4.2244|4.2044|4.1444|4.7344||3.9738|5.5614|4.5386|2.6186|3.1586|1.5886|2.4786|2.2086|2.7686|3.0086|4.1986|4.0286|3.7386|3.5586|1.8236|2.4386|2.0186|1.2886|3.8086|3.5329|2.9029|2.7929|2.1729|2.3329|3.9929|4.0929|3.8131|4.3531|4.6731|4.6731|4.7831|5.634|5.3927|-1.1506|-1.4406||-1.5706|-2.0606|-2.3106|-2.8706|-3.5806|-2.6606|-2.9906|-3.1406|-2.9006|-5.0206|-4.7195|-5.4204|-4.968|-5.088|-5.568|-5.1257|-6.0014|-5.1714|-5.1314|-5.2514|-5.8907|-5.0054|-5.2354|-4.6554|-6.1745|1.928|2.228|0.978|0.468|3.268|2.168|2.868|4.098||3.198|2.568|2.148|2.808|3.598|4.068|4.5246|4.1446|4.9868|4.7367|4.0586|2.5986|1.3786|2.2986|1.6386|1.5186|4.2586|6.3374|-1.6472||-0.6972|-0.2472|-1.5372|-2.6972|-2.3972|-1.7672|-0.8072|-3.0472|-2.5372|-2.5672|-3.9272||-4.2115|-4.7283|0.1918|0.6018||1.1418|0.9718|1.8618|2.6018|4.1518|3.021|3.381|4.0918|3.6793|3.7193|4.9498|3.6125|4.01|3.5167|4.4075|4.5633|3.835|5.0394|3.9394||4.5494|5.2923|5.2323|4.9623|3.0123|3.3923|2.8223|2.5023|4.3023|4.3023|4.8798|4.6253|5.5739|-0.6115|-1.2415|-1.1115|-3.0215|-3.1415|-3.4115|-2.5415|-3.2815|-0.5115|-2.2165|-1.4415|-2.2915|-1.8815|-2.4415|-2.5515|-5.1715|-5.1976|-3.2276|-2.1976|-3.7776|-5.2691|-3.7391|-4.3124|-5.0649|-4.8143|-5.1351|-5.0051|-5.1914|0.0807|0.5707|1.4507|1.2607|1.4807|2.1407|1.9907|2.1007|3.3607|1.6007|0.8407|1.5807|1.9907|2.4407|2.1207|1.9607|2.3207|2.2657|3.5707|3.3749|3.2349||2.9949|3.3249
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|1.1777|1.0361|1.0715|1.1515|1.0064|0.6064|0.8164|0.3264|0.6064|0.2664|0.5164|0.2064|0.0764|0.1364|0.6464|0.9164|0.7216|0.7503|0.9776|0.7076|0.8576|0.7976|0.7205|0.8205|0.955|-0.2439|-0.3839|-0.3539|-0.7739|-0.9539||-0.9541|-1.0231|-0.8172|-0.8472|-0.6872|-0.8172|-0.9872|-0.9408|-0.9208||-1.0812|-1.2719|-1.1621|-0.9974|-0.7474|-0.7174|-0.8574|-0.9874|-0.7474|-1.2474|-0.7574|-0.9474|-0.7674|-0.9274|-1.1374|-1.2326|0.1857|0.7557||0.7257|0.6857|0.8757|0.8657|1.2285|0.9065|0.9965|0.9965|0.7665|0.8265|0.5165|0.6865|0.7065|1.1165|1.113|1.2449|1.3049|1.0549|1.0349|0.8849|0.8449|0.6549|0.5849|0.3349|0.0849|0.1149|0.4249|0.3749|0.3549|0.7449|0.5149|0.5349|0.6149|0.8149|0.5549||0.5649|0.3249|0.8449|0.7049|1.0549|1.1487|1.0769|1.1848|-0.0935|-0.3035|-0.1635|-0.4335|-0.4135|-0.8535|-1.0735|-1.333|0.1804|0.1104|0.1104|0.1004|0.2504|0.2704|0.3104|0.4104|0.2904|0.1204|0.7004|1.6504|1.083|1.0221|1.2702|0.8683|0.6583||0.8683|0.7383|1.1183|0.8204|1.0104|1.166|0.696|0.916|1.081|0.9972|0.8772|0.9627|0.6085|0.6985|0.5585|0.5685|0.7419|0.8208|0.3749||0.4149|0.5249|0.6749|0.6812|0.6059|0.7217|0.7727|0.6113|0.7411|-0.1053|-0.4753||-0.6053|-0.6759|-0.7013|-0.7213||-0.7299|-0.7399|-0.6199|-0.9099|-1.1197|-0.7699|-1.0191|0.4423|0.3823|0.4923|0.6123|0.7623|0.6623|0.6923|0.879|0.9366|-0.1329|-0.3029|-0.4529||-0.5129|-0.4329|-0.6329|-0.6829|-0.8811|-0.7311|-0.777|-0.8801|0.3019|0.2219|0.1919|0.4719|0.2819|0.0319|0.1419|0.1819|0.1819|0.4619|0.2619|0.3019|0.2719|0.2719|0.2319|0.5419|0.4919|0.5116|0.3316|0.3516|0.2016|0.1416|0.1716|0.1816|0.2016|0.0016|0.3916|0.5216|0.5316|0.5516|0.5516|0.3116|0.5516|0.4416|0.5916|0.8416|0.7704|0.7307|0.6592|0.4892|0.2992|0.6292|0.4192|0.4492|0.3392|0.2992|0.4192|0.3592|0.1692|0.2992|0.4292|0.6792|0.5592|0.6092||0.6692|0.805
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|0.4044|0.3044|1.0144|1.065|1.0208|0.2208|0.3681|0.3281|0.3681|0.4176|0.2776|0.2876|0.3876|0.3364|0.2964|0.2614|0.2864|0.3064|0.2564|0.2364|0.3914|0.3996|0.4096|0.4396|0.5107|0.4761|0.4882|0.4982|0.5582|0.561||0.601|0.521|0.601|0.5866|0.5704|-0.1161|-0.1261|-0.2061|-0.3361||-0.2761|-0.3761|-0.4161|-0.4461|-0.4561|-0.4461|-0.5761|-0.5547|-0.4358|-0.4723|-0.3909|-0.4761|-0.4161|-0.3861|-0.2961|-0.3161|-0.2961|-0.4261||-0.4161|-0.4161|-0.4361|-0.5034|-0.5434|-0.4434|-0.5034|-0.6721|0.2219|0.3319|0.4019|0.4819|0.4319|0.5119|0.5847|0.3147|0.3247|0.4147|0.3647|0.3347|0.2547|0.2347|0.3147|0.4747|0.4547|0.2547|0.3047|0.2647|0.4647|0.5147|0.3447|0.4847|0.5947|0.3519|0.4319||0.2519|0.3119|0.2719|0.2619|0.3319|0.4019|0.4819|0.6419|0.5516|0.4416|0.4731|0.5631|0.4795|0.3995|0.605|-0.3911|-0.4611|-0.5606|-0.5328|0.071|0.071|0.141|0.001|0.101|0.011|0.131|0.171|0.181|0.221|0.361|0.321|0.321|0.511||0.361|0.391|0.331|0.491|0.5497|0.3585|0.2985|0.3485|0.2685|0.2785|0.3185|0.3385|0.4185|0.4412|0.4676|0.4833|0.5613|0.3413|0.3313||0.4413|0.5881|0.477|0.4523|0.4025|0.3525|0.3325|0.3025|0.3925|0.4125|0.4355||0.7273|-0.2453|-0.3053|-0.3153||-0.2953|-0.3953|-0.3253|-0.2853|-0.2853|-0.2553|-0.1853|-0.3153|-0.1653|-0.1253|-0.1153|-0.2153|-0.2953|-0.1953|-0.1553|-0.1053|-0.1953|-0.2253|-0.1253||-0.1153|-0.1553|-0.2053|-0.3053|-0.6753|-0.6253|-0.7135|-0.6383|-0.692|-0.815|-0.7988|-0.8611|-0.9001|-0.4501|-0.7659|-0.6574|-0.6809|-0.5934|-0.5849|-0.6615|-0.6805|-0.6795|-0.641|-0.611|-0.611|-0.6663|-0.7264|-0.7137|-0.7537|-0.6731|-0.6331|-0.5431|-0.7131|-0.9107|-0.6906|-0.6556|-0.7356|-0.6956|-0.6356|-0.6056|-0.6256|-0.6556|-0.4356|-0.2756|-0.4556|-0.8156|-0.8141|-0.8725|-0.7925|-0.6825|-0.9687|-0.7987|-0.6956|-0.8156|-0.7602|-0.8955|-0.881|-0.9239|-0.9329|-0.8829|-0.9729|-0.9329||-0.8779|-0.8229
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1272
02775|942324|/equities/centrus-energy|R2000VALUE|31.03|36.9234|30.1634|34.2934|34.4434|36.4734|23.1334|32.7334|34.6499|39.4655|-6.7213|-6.9013|-23.9613|-14.0013|-7.6713|-19.7613|-12.8713|-9.3713|-12.4112|-27.2613|-27.6013|-36.5812|-33.5896|-34.2232|-37.5532|-22.5532|-20.0432|-27.1332|-27.9632|-19.3732||-31.4732|-27.2632|-25.7332|-33.3532|-28.0832|-23.2232|-22.4732|-16.1032|-9.9232||-2.2132|-23.2932|-28.1332|-16.9532|-31.0232|-34.9232|-46.9932|-44.3808|-43.474|-51.1003|-26.1902|-31.2103|-13.7502|-23.8803|-30.4103|-27.4202|-32.7502|-29.5203||-33.5203|-35.7303|-43.5703|-44.1519|-51.4655|2.0428|11.7628|11.7528|21.7828|32.6628|26.7728|25.7428|50.7628|25.4828|26.3628|26.0828|30.4028|11.4228|25.0328|41.4228|25.0728|39.0228|49.5594|-20.2056|-12.1456|-8.1256|-9.7356|-13.9656|-18.6456|-19.7656|-24.5356|-31.5856|-21.6256|-38.2856|-28.2256||-28.5456|-28.5956|-38.1656|-49.1529|-44.6285|-41.1489|-41.8026|-39.2226|-43.3909|-53.6963|-38.3671|-34.9971|-29.8571|-30.6171|-33.8171|-28.6071|-43.1071|-42.6171|-47.6071|-61.0778|-55.6878|-48.7|-54.43|-51.2137|-59.4411|-53.8645|-54.1945|-57.6545|-63.8345|-72.0515|-66.9015|-69.1115|-76.4315||-78.9493|-103.4659|-114.1082|-71.3855|-60.1355|-72.9055|-94.2855|-97.8534|24.3076|11.0475|22.1176|45.3376|81.5976|53.2276|25.5376|40.0276|46.2076|47.7776|59.7576||74.8676|49.9376|51.4076|42.1075|53.0976|50.0276|30.0876|66.8076|61.435|68.5153|-18.3645||-48.1045|-43.8345|-41.6245|-36.5645||-30.6845|-32.8145|-29.7045|-29.0945|-61.1845|-70.2808|-55.5508|-75.7407|-72.0272|-47.9272|-56.4572|-56.8324|-53.0224|-55.2924|-42.8924|-53.4224|-55.9424|-70.1624|-62.5882||-67.6681|-72.9082|-72.0482|-80.1582|-91.6036|-68.6436|-86.8336|-94.5062|-96.2541|-106.1984|-103.4005|-109.4183|-100.681|-96.7211|-117.2891|-108.8668|-109.1531|-106.9207|-82.4507|-66.6007|-59.0907|-86.2107|-90.1807|-66.9107|-105.6807|-135.0807|42.0128|64.8728|45.1828|80.4328|101.0028|79.7902|84.3702|58.8442|72.566|68.5107|74.3607|81.223|72.4136|87.0934|87.733|66.6931|72.2431|61.9731|68.8131|32.6231|59.2131|69.8511|71.6908|64.972|40.841|44.311|56.4161|40.1801|44.9538|-0.3293|-1.7293|-14.9493|-14.2393|-20.6193|-18.0893|-15.7393||-17.8993|-10.2493
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|0.488|0.188|1.008|1.358|1.108|2.198|2.128|3.378|3.898|3.298|2.538|2.568|2.128|2.408|1.918|0.868|0.298|1.978|2.278|2.768|3.008|4.138|3.098|2.168|2.198|2.888|2.298|1.088|2.258|2.128||1.968|2.328|3.668|3.8907|4.5661|3.132|3.082|3.732|4.292||3.7902|2.5702|2.4302|2.4702|4.0102|4.5274|2.2874|3.1674|3.9674|4.0101|4.2601|3.1901|4.2501|4.6204|5.9407|4.7446|5.6057|3.6457||-0.4303|-1.3803|-1.7803|-2.5103|-2.4193|-2.0093|-1.5093|-1.9193|-2.5333|-1.4133|-1.0133|-1.4333|-1.1633|-1.9633|-2.6073|0.813|0.603|0.453|1.023|0.693|1.093|1.733|1.653|2.483|2.664|2.8727|2.3747|2.376|2.706|2.8139|2.776|3.2955|2.7652|1.5252|1.6052||0.7952|1.6452|1.4452|1.2952|1.0752|1.1952|1.3052|0.8352|0.9152|1.0452|2.2552|0.0752|0.4652|0.6852|0.1652|0.4352|0.3052|0.3852|0.4152|0.6452|1.2952|1.9352|1.5352|1.7152|1.9752|2.4752|2.5352|2.7545|2.1445|2.9045|2.3609|2.2009|2.3857||1.9057|1.5757|2.1657|2.1798|2.1298|2.0498|1.6298|2.5998|2.4656|2.5709|1.9265|2.0165|1.4065|1.7565|1.6265|1.6165|1.6265|1.8665|0.9865||1.9165|1.7465|1.2865|1.7765|2.1656|2.1273|2.1774|1.5874|1.5274|0.6274|0.7774||0.3874|0.7474|0.8874|0.6474||0.4774|0.3874|0.6174|0.8274|1.7174|1.7162|1.7962|1.6962|1.8275|2.2428|1.8072|1.5872|1.2872|2.0972|1.7751|2.0451|1.9871|2.4351|2.2359||2.726|2.9322|1.9767|-0.0277|-1.0177|-0.9077|-0.7077|-1.1677|-0.5877|-0.6377|-0.5977|-1.2377|-1.2877|-1.2577|-1.4977|-0.5877|-1.4677|-1.1277|-1.0577|-1.1177|-1.3477|-1.0077|-0.9277|-0.4377|-0.3677|-0.2477|-0.6277|-0.3377|-1.3977|-1.3677|-1.1377|-1.3477|-1.3477|-2.0797|-1.7575|0.6515|0.4015|0.8415|1.1815|0.9415|0.6215|0.5615|0.4615|0.4715|0.3515|0.8715|0.7315|0.8015|1.0815|1.6015|1.3897|1.322|1.652|1.7083|1.9248|1.3568|1.4168|1.4368|1.5868|1.9326|1.5901|2.1451||1.6437|1.9021
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|1.7826|1.9846|2.1723|2.2096|2.0996|2.2196|2.4996|3.1096|2.3496|2.0096|1.1396|1.6296|1.5296|2.4396|2.3634|2.6852|2.2852|2.4952|2.5242|2.2142|2.6142|3.1969|2.8177|3.4024|2.7399|3.1418|3.2615|2.9744|1.77|2.09||2.42|1.89|2.4|3.61|4.2783|3.0826|3.2526|2.1226|2.0526||2.6226|2.4326|2.8026|2.4226|2.9426|3.9019|2.6519|3.6957|2.7633|2.7333|2.6733|3.208|3.378|3.0798|3.1736|3.3796|3.2096|-0.194||-0.334|-0.684|-2.044|-3.054|0.1736|0.3936|1.2636|1.8936|1.6036|3.4336|-2.7148|-2.8548|-2.5748|-3.1348|-4.3106|0.5948|1.5548|1.1348|2.2248|2.4248|2.4148|2.5348|2.9248|2.2848|3.2287|2.5739|0.9839|2.2639|2.3339|2.4029|2.3429|2.9833|-0.3517|-1.5717|-1.0017||-1.5117|-1.6117|-2.1517|-2.7424|-2.6895|-1.9495|-2.0395|-2.3895|-2.3595|-3.0795|-2.45|-3.0553|-2.3837|-2.5337|-2.8105|-3.1672|-2.7804|-2.7704|-2.4904|-2.9693|-3.2104|-3.1316|-2.8016|-3.1573|0.9412|1.2012|1.3812|1.8012|1.6612|2.4612|2.5212|3.0912|3.5041||3.6504|2.8849|3.3615|4.031|3.6067|3.7264|-0.0816|-0.1016|-1.8316|-2.2716|-3.0716|2.5407|1.9107|1.6307|1.9007|1.9307|2.2807|2.6607|1.7107||2.1107|2.4693|2.1393|2.4212|2.6202|2.9069|-0.5748|-1.6248|-1.2048|-1.1848|-1.6248||-1.6048|-1.6348|-1.8275|-1.8648||-1.8928|-2.2212|-2.4685|0.2075|0.7775|0.6475|1.2875|1.5975|1.8275|2.0275|1.8475|1.4375|1.5075|1.7475|2.0775|3.0775|2.534|2.504|2.6936||3.0201|3.6265|-1.2144|-1.0444|-2.4544|-2.6382|-2.4582|-3.6119|-1.6719|-2.1219|-1.9188|-1.8388|-1.9088|-2.0506|-2.1384|-1.8784|-1.9984|-2.186|-2.0133|-2.0033|-1.4233|-0.6033|-0.5533|-0.2833|-0.4233|-0.8733|-0.5433|-1.1533|-1.4733|-1.7133|-1.5133|-1.7633|-2.4733|-2.7551|-2.4876|-2.3785|-3.0355|0.446|1.166|0.806|1.076|0.696|0.836|0.636|0.066|0.676|0.576|0.686|1.056|1.876|1.606|2.226|2.466|2.406|2.226|1.646|1.356|2.156|2.406|2.7241|1.5741|1.5941||1.9141|1.9541
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-0.2329|-0.1729|-0.2529|-0.3529|-0.4929|-0.3929|-0.6529|-0.7529|-0.6129|-0.5629|-0.7129|-0.5629|-0.7729|-0.6054|-0.5254|-0.5454|-0.7454|-0.6208|-0.5108|-0.5908|-0.3208|-0.2308|-0.4008|-0.4108|-0.4908|-0.4008|-0.5608|-0.6708|-0.7137|-0.8427||-0.6723|-0.7123|-0.6023|-0.6064|-0.5577|-0.6797|-0.5997|-0.5697|-0.6297||-0.4897|-0.7197|-0.4997|-0.6897|-0.5697|-0.6697|-0.6053|-0.6053|-0.5753|-0.3853|-0.4053|-0.6753|-0.659|-0.74|-0.5106|-0.5406|-0.5706|-0.6506||-0.8224|0.1049|0.0549|0.3649|0.5149|0.4149|0.4949|0.3949|0.1749|0.1649|0.4649|0.4149|0.5249|0.4949|0.4349|0.6649|0.4749|0.3693|0.5893|0.5482|0.5722|0.5022|0.5622|0.6175|0.7139|0.8443|-0.2973|-0.1773|-0.2873|-0.3173|-0.4473|-0.4773|-0.5373|-0.7673|-0.7232||-0.6732|-0.7564|-0.6564|-0.6475|-0.8275|-0.6955|-0.7784|-0.9876|-0.8953|-0.9342|-0.6743|-0.6443|-0.6943|-0.8343|-0.9043|-0.7943|-0.7243|-0.6943|-0.4943|-0.4643|-0.3343|-0.3143|-0.3843|-0.3443|-0.6743|-0.5543|-0.7743|-0.9743|-0.8143|-0.6843|-0.9243|-1.1251|-0.9251||-0.9551|-1.0951|0.3655|0.4655|0.3755|0.3955|0.4755|0.7955|-0.0288|-0.0688|-0.1788|-0.0188|-0.1888|-0.1588|-0.2688|-0.3488|-0.1988|-0.0988|-0.2188||-0.1488|-0.1888|-0.3988|-0.5588|-0.4188|-0.5288|-0.5788|-0.75|-0.5514|-0.5959|-0.5026||-0.6135|0.1725|0.0725|0.1825||0.2225|0.1725|0.2825|0.3325|0.3125|0.4025|0.3225|0.4125|0.4806|0.4731|0.4557|0.5348|0.4448|0.6048|0.4748|0.5964|0.5646|0.5746|0.6062||0.5658|-0.0037|-0.2837|-0.3337|-0.6137|-0.6067|-0.5349|-0.5549|-0.4349|-0.4249|-0.4149|-0.3449|-0.6149|-0.6691|-0.6524|-0.3524|-0.4824|-0.5232|-0.603|-0.6766|-0.5054|-0.4639|-0.3839|-0.3439|-0.3939|-0.3239|-0.5039|-0.4439|-0.5239|-0.5539|-0.5232|-0.4332|-0.5132|-0.6132|-0.6946|-0.5582|-0.6906|-0.5706|-0.3106|-0.4006|-0.4906|-0.5106|0.0829|0.1329|0.0929|0.0529|0.0429|0.0029|0.1229|0.1829|0.1329|0.1929|0.2929|0.2229|0.3829|0.4429|0.4729|0.5229|0.5329|0.6027|0.6415|0.4615||0.6515|0.5644
02780|15451|/equities/arrow-financial-corp|R2000VALUE|0.5529|0.3528|0.4329|0.2529|0.2329|0.7029|1.2729|1.8328|2.0929|1.6329|1.1429|1.2428|1.3528|1.4829|1.4728|0.7529|0.4428|2.0328|2.5929|2.5929|2.8629|3.8029|3.0828|2.6328|2.7528|2.4328|2.3828|1.7228|2.6528|3.1228||3.1228|3.9504|3.371|3.511|3.5283|3.1978|3.4178|3.3488|2.4688||2.1988|1.8888|2.2788|2.5488|3.7395|2.9055|3.0486|2.7696|2.1596|2.5396|1.9896|0.8596|2.0696|1.4696|1.7796|2.1096|1.9496|2.5096||1.8996|1.8396|1.6096|0.9896|1.0196|0.2696|0.8096|0.5396|0.9396|1.4696|2.2296|2.1496|2.0496|2.1496|1.3296|2.2196|1.9296|1.1396|2.0496|1.6596|1.1396|1.6196|1.3896|1.3096|2.2496|2.504|2.3822|2.1982|2.3982|2.4482|2.8439|2.8139|2.7805|2.6592|-0.017||-0.517|-0.647|-1.077|-1.297|-1.627|-1.327|-1.437|-1.407|-1.327|-2.487|-2.557|-2.887|-3.0711|-3.108|-3.038|-2.828|-3.3478|-2.8262|-3.0462|-2.5162|-3.3269|0.7332|0.1732|0.3032|0.0932|1.0832|1.2132|0.3932|0.3432|1.9032|1.5332|1.5532|1.7432||1.4532|1.4932|1.7532|2.1732|2.4332|2.8332|2.5632|2.6832|3.2057|3.2292|2.4908|1.8058|1.1108|1.3108|1.3208|1.3708|2.5408|3.3607|1.9974||2.2574|2.6087|1.9287|1.5287|1.8387|2.1587|2.6887|1.6987|1.8587|1.8887|1.1287||1.2287|1.3687|1.4187|1.2987||1.4587|1.6087|1.3437|1.7587|2.7587|3.013|3.6039|3.3768|3.6321|3.9718|3.5727|2.8827|3.5623|2.5623|2.9123|3.1723|2.0923|2.1573|2.1423||2.4823|2.8223|2.0423|2.3123|1.2623|1.4723|1.1823|1.5423|2.7223|3.0823|2.5923|2.9723|2.3523|2.0423|2.1423|2.9823|2.9951|3.342|-0.6338|-1.4038|-2.0838|-1.2938|-1.3938|-0.9638|-1.4738|-1.2138|-1.6288|-1.7038|-2.3838|-2.4738|-1.4938|-1.3738|-1.9238|-2.8482|-2.166|-2.031|0.1031|0.3731|0.2731|0.1731|0.5231|0.9731|1.0031|1.5631|1.4681|1.6031|1.7631|1.8831|2.0331|2.4731|1.5631|1.3831|1.7731|1.6731|2.0531|1.7831|1.5631|2.0531|1.9731|2.4331|2.0131|2.2131||2.4031|2.4531
02781|21062|/equities/ducommun-inc|R2000VALUE|26.5911|21.6315|23.9915|21.2349|18.8249|21.0449|25.4349|22.2757|27.0722|-4.046|-7.856|-3.446|-17.306|-9.216|-3.266|-9.436|-11.366|-12.286|-11.766|-18.216|-18.406|-18.206|-12.426|-18.126|-23.376|-25.8511|4.8812|6.6812|13.9912|23.2212||20.6412|24.9196|22.359|29.1367|24.9586|18.8866|17.1464|14.0964|16.7364||15.9564|15.3264|14.4364|17.0864|16.3764|23.3713|16.217|20.9827|14.8867|14.771|15.021|11.801|15.141|13.501|17.101|18.3011|14.7895|16.1595||10.4995|9.0495|9.3295|7.8795|11.4895|9.8795|17.7195|20.3326|14.2126|9.8626|6.4126|6.9226|16.0726|15.2306|9.6806|13.9106|14.6006|11.0706|15.7806|14.1006|12.0806|15.8306|9.4006|14.1506|14.6906|10.6706|9.2806|14.0206|14.524|15.2324|14.6377|15.2377|12.7877|18.2569|-3.241||-6.201|-6.811|-11.241|-16.141|1.5436|2.1836|7.5236|4.6736|3.4936|1.3336|5.7736|5.5936|6.6336|7.6736|5.9136|6.4436|9.9736|11.7836|12.2436|9.6736|10.9536|20.2136|20.9378|16.1078|9.4178|8.2278|12.5978|11.6278|10.5578|12.4078|13.1796|10.9896|13.1006||13.497|9.697|10.057|10.7571|12.0671|10.9851|11.6247|11.0847|13.7947|8.6794|7.0094|5.3794|4.7794|4.9494|4.1194|6.5294|8.7294|11.0279|8.0679||10.0379|10.5698|8.6382|7.3482|8.6406|7.7462|9.0397|5.6435|7.7311|7.7111|6.4894||4.8194|4.8394|5.7894|6.1494|7.6794|8.664|8.5441|11.0895|-2.1074|-4.4474|-4.6474|-2.9074|-3.4574|-2.1274|-1.2374|-3.8774|-5.6774|-6.2874|-6.9074|-6.3074|-6.4074|-6.2574|-6.7574|-4.6574||-5.1574|-6.2474|-9.0774|-9.9374|-11.4182|-9.6982|-9.8515|-9.9525|-7.3025|-7.2325|-2.6525|-1.2625|-2.3725|-9.1325|-10.2883|-9.152|-11.1648|-9.3056|-11.0584|0.0361|1.5161|1.1761|1.1661|8.7961|9.5671|5.9271|4.8771|5.2871|1.6271|1.3371|2.5771|5.9371|3.9971|0.8271|6.6171|7.4673|7.1892|8.0243|6.6494|6.0794|7.2794|7.9794|5.2894|5.2594|3.4794|2.3394|5.7594|6.0694|5.8194|7.8494|7.7998|6.5545|5.3845|6.3745|6.5645|4.5345|2.8445|4.6945|3.7945|4.7145|3.0845|4.2945||4.5645|5.1945
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|0.7165|0.7765|0.4765|1.2965|1.1382|1.3361|1.1382|2.0065|1.8902|1.5002|0.4002|0.9102|1.5902|1.8002|1.8837|1.4337|1.1137|1.4637|1.4637|1.7037|1.3937|1.8137|2.2546|1.9234|1.8234|1.4234|1.0534|0.9134|1.0934|0.9434||1.3834|1.5634|2.0334|1.8034|2.2234|1.6734|2.3734|1.6405|1.3105||1.1505|1.0505|1.0705|1.4405|1.5605|2.1606|1.504|2.0231|1.4793|1.4593|1.5793|1.3734|1.2634|1.4634|1.4434|1.9574|1.8118|-0.3658||-0.6258|-0.6458|-0.7058|-1.2958|-1.0658|-1.5258|-1.3858|-1.6858|-2.0103|-2.1727|-1.568|-1.5846|-1.5246|-1.7646|-2.1801|-2.0654|-1.8729|-1.0029|-0.7729|-0.6029|-0.7829|-0.7329|-0.5729|-0.4029|-0.4729|-0.5129|-1.0729|-0.9329|-0.7529|-0.9729|-0.8229|-1.0129|-1.3429|-1.9829|-1.696||-1.3271|-1.2671|-1.3271|-1.4971|-1.4271|-1.3686|-1.2286|-1.2986|-1.1386|-1.7886|-1.5086|-1.4786|-1.3486|-1.4986|-1.5386|-1.6686|-1.7713|-1.6313|-1.5513|-1.612|-1.8922|-1.4722|-1.7222|-1.7813|-1.9181|-1.6075|-1.7675|-1.8819|-1.9419|-1.2519|-1.4819|-1.4319|-1.1419||-1.0019|-1.3619|-1.2319|-0.1119|-0.2419|-0.3119|-0.9019|-0.6219|-1.5219|-1.7419|-1.9219|-2.9929|1.1261|1.2761|1.6361|1.1861|1.7561|2.0596|1.2996||1.7596|2.1879|1.5179|1.9379|1.8732|1.9632|-0.1183|-1.0583|-0.7883|-1.0783|-1.2283||-1.2483|-1.4248|-1.5525|-1.2956|-1.4662|-1.5091|-1.7593|-1.8744|0.2254|0.6854|0.6154|0.7454|1.5454|1.6654|2.1761|2.159|1.5443|1.3043|1.6043|1.7043|2.0287|2.0863|2.2036|-0.2258||-0.2058|-0.2758|-1.1658|-0.8458|-1.6658|-1.4958|-1.8958|-2.3242|-1.9137|-2.1198|-2.1831|-2.0407|-2.243|-2.023|-2.3944|-1.8924|-2.1424|-2.3333|-2.6083|-3.3115|-1.9534|-0.9534|-1.4434|-1.5634|-1.5834|-1.6634|-1.5934|-1.7834|-1.7734|-1.7934|-1.0634|-1.1434|-1.7434|-2.3216|-2.0032|-1.573|-1.9667|-2.2239|0.6125|0.5025|0.2225|1.1525|1.1425|0.9225|0.3325|0.5625|0.6825|0.7025|0.9525|1.5025|0.8925|0.8225|1.1925|0.8625|1.2725|0.9925|1.0425|1.5625|2.0325|1.9787|0.6887|0.8987||1.2487|1.2887
02783|16875|/equities/pc-connection|R2000VALUE|3.5204|3.4104|2.7004|3.2304|4.8404|6.5804|9.0404|8.4004|9.2304|9.2339|7.2439|6.0139|6.5037|7.4762|6.2428|6.9727|5.8713|6.6613|7.0613|6.9123|6.9097|6.5478|4.2678|5.7978|6.6978|6.8216|7.4657|6.9327|6.3327|5.8249||4.7749|6.1749|5.8417|5.1317|4.2717|3.9617|3.3117|3.2417|2.1417||3.4217|2.4917|3.5817|3.9917|5.7117|5.2517|6.9617|7.122|5.622|6.3712|5.7312|4.5762|6.4412|6.6277|6.6791|5.3711|5.1413|4.6922||4.5922|2.3322|2.7622|2.0722|3.3822|2.4022|2.3521|0.9922|1.8222|4.6622|5.8141|4.8401|4.3691|4.9491|4.551|4.201|3.641|3.281|3.521|3.691|4.281|4.2843|4.7843|4.602|3.692|4.542|4.5396|3.7096|4.7196|6.3557|4.8397|5.263|4.953|-0.7286|-1.9586||-2.3186|-1.9386|-3.4586|-4.6886|-4.7786|-3.3986|-3.5086|-2.9086|-3.9286|-5.6586|-4.9386|-6.5801|-6.1262|-4.7888|-5.1288|-4.5688|-4.7955|-4.4555|-4.5455|-5.0508|-4.0608|-3.7408|-4.7408|-4.7451|-4.9151|-5.2131|-5.413|-6.3803|-7.0693|1.5644|1.2144|1.5644|1.8044||3.2744|3.7744|4.6044|4.6844|6.0544|8.231|9.0777|-0.6939|-2.0539|-0.7839|-2.0339|-2.7639|-2.9639|-3.4039|-3.5039|-3.9839|-2.6839|-3.1639|-5.0139||-2.3339|-1.8239|-2.7339|-2.0639|-2.0039|-2.3439|-2.4839|-3.1639|-3.1039|-3.1539|-3.9639||0.6206|1.2806|1.7306|2.5206||2.4106|1.8406|1.9406|2.3506|3.2806|3.7906|3.8406|2.3506|3.1406|4.1506|5.051|-1.7408|-1.8708|-2.2308|-2.0608|-1.4508|-1.8208|-2.2908|-2.4508||-2.1808|-2.0608|-3.3108|-2.9308|-4.5108|-4.1886|-4.3856|-5.374|-3.1325|-3.6425|-3.0125|-3.9725|-3.9425|-4.0425|-4.9222|-3.9922|-4.0622|-2.9222|-1.6322|-2.6422|-2.9013|-1.3313|-1.7113|-1.0813|-1.1213|-1.1513|-1.3013|-1.5813|-2.7613|-2.9513|-2.5413|-2.9313|-4.3113|-4.5816|-3.7616|-3.1016|-4.1416|-4.8971|-4.3756|-3.7856|-3.7149|-3.7141|-4.0941|-3.6141|-4.5041|0.4515|0.9615|1.5815|1.2815|1.8315|1.3815|1.6115|2.0615|1.7315|3.6815|1.7215|1.8115|2.5815|4.0915|5.4949|-0.7546|-1.2646||-1.1546|-1.2246
02784|1073417|/equities/business-first|R2000VALUE|1.4534|1.6134|1.8459|1.9396|1.4996|1.6196|1.6696|1.9496|2.0296|1.9154|1.8204|1.9404|2.1699|2.5093|2.2362|1.9262|1.2362|1.2562|1.6162|1.4462|1.6562|2.1362|1.2262|0.9462|1.1362|0.9362|0.8462|0.4062|1.0762|1.6562||1.4062|2.1862|1.9619|1.9861|2.1261|1.5796|1.9101|1.8499|1.2999||1.0699|0.8599|1.0299|1.0699|1.5399|1.7294|1.5494|-0.0211|-0.2311|-0.2611|-0.3111|-0.9811|-0.5611|-0.7511|-0.2311|-0.4711|-0.5811|-0.5111||-0.8711|-0.7011|-0.8311|-1.6411|-1.4811|-1.8711|-1.5711|-1.6711|-1.7142|-2.0797|-1.6963|-1.7963|-1.7263|-1.9263|-2.3623|-1.9843|-2.1043|-2.5515|-2.2861|-2.8746|0.9927|1.2627|0.9427|1.0627|1.7327|1.8346|1.3454|1.7354|1.9635|1.9135|1.8435|2.1148|1.6529|-0.3497|-0.4497||-0.4897|-0.6297|-0.9797|-1.1897|-1.4197|-1.1797|-1.2397|-0.9797|-1.2097|-2.2097|-1.7397|-2.1097|-2.2197|-2.0697|-2.3297|-2.1297|-2.3273|-2.0573|-2.0773|-2.1464|-2.5305|-2.3681|-2.3681|-2.2539|-2.8355|0.748|0.698|0.078|0.218|1.208|1.078|1.018|1.618||1.478|1.328|1.548|1.798|1.948|2.168|2.1582|2.4482|2.4903|2.294|1.634|1.084|0.4239|0.724|0.9239|0.724|1.634|2.5111|-0.7297||-0.3397|-0.1197|-0.8397|-1.2697|-1.0897|-1.0497|-0.7697|-1.4197|-1.1597|-1.2197|-1.5597||-1.4742|-1.6524|-1.6674|-1.5499||0.0649|0.1449|0.4049|0.8649|1.3049|1.4433|1.5042|1.5435|1.6395|1.8233|2.019|1.4357|1.3157|1.4557|1.6639|1.9301|1.5682|1.7242|1.4542||1.6842|2.09|1.8824|2.0124|1.3597|1.0097|0.8097|0.6097|1.5397|1.6197|1.5397|1.8174|2.0471|1.752|1.692|2.062|1.8701|1.9401|1.7701|1.7901|1.9901|1.7301|1.5101|2.2601|-1.1849|-1.1949|-1.2749|-1.4149|-1.7749|-1.8549|-0.7249|-0.6249|-1.3749|-1.9448|-1.2948|-1.1548|-1.0848|-1.0548|-1.3848|-1.5948|-1.6437|-1.5999|-1.7966|0.4878|0.2478|0.3479|0.4279|0.3579|0.4878|0.9078|0.2478|0.1979|0.7179|0.6879|1.0979|0.8979|0.9078|1.3679|1.4379|1.9018|1.4318|1.4918||1.2918|1.3618
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|1.9981|2.1381|2.1181|1.8881|1.5781|1.8981|2.2081|2.7081|3.0756|3.3001|2.8518|2.6518|2.6418|3.5518|3.4815|3.5541|1.6541|1.8241|2.4241|2.2441|2.2541|2.9641|2.4498|2.0598|2.0298|2.1298|1.9998|0.9198|1.7898|2.1998||2.2998|3.3498|2.6958|2.5558|2.6558|2.4258|2.6575|2.8545|2.5124||1.9824|1.6424|1.7724|1.7724|2.5224|2.8129|2.721|2.431|2.5861|3.2634|2.8391|1.7594|2.7493|2.0194|2.5194|2.0994|2.2194|2.5304||2.1932|2.3568|2.0868|1.3568|1.4068|0.8068|1.2368|1.2268|1.6568|1.8868|2.3968|2.3968|2.3368|1.8068|0.9068|1.4768|1.0568|1.0168|1.9868|1.5468|0.6968|1.1368|1.1568|1.2068|2.0368|2.3156|2.2788|2.4291|2.4891|1.9991|2.1991|2.5454|2.0354|2.4274|-0.3298||-0.8798|-1.0098|-1.3898|-2.0498|-2.2098|-1.8698|-1.8498|-1.6998|-1.7998|-2.5098|-2.4698|-2.7998|-2.5989|-2.6489|-2.8689|-2.7989|-3.1404|-2.8073|-2.8373|-2.8759|-3.1216|-2.8463|-3.0263|-2.8692|-3.6728|-2.1762|-2.8262|-3.0562|-3.6377|0.8279|0.7579|0.9079|1.8679||1.4979|1.1579|1.5179|1.5479|1.8679|2.2279|2.2816|2.3693|2.4631|2.6146|1.7129|1.7029|0.7429|0.9929|0.8429|0.7929|1.9429|2.9221|-1.3897||-0.7797|-0.7497|-1.4197|-1.8297|-1.7897|-1.5597|-0.7497|-1.6397|-1.5397|-1.2397|-2.1297||0.2651|0.4451|0.6951|1.0851||0.9951|0.9451|1.0651|1.1251|1.7251|1.3151|1.3651|1.4951|1.8451|1.899|2.3933|1.737|1.5656|1.4659|1.8459|2.1841|1.7651|1.9567|1.995||1.985|2.5084|1.6905|1.5105|0.5405|0.6305|0.3505|0.5605|1.2905|1.5105|1.6405|1.8339|2.1343|2.1335|1.8835|2.0435|1.5635|1.8335|1.2335|1.4735|1.7235|2.2635|2.2535|2.6489|-1.3601|-1.2101|-1.2401|-1.3301|-2.1201|-1.9801|0.9511|1.4611|0.6411|0.2211|1.0611|1.0111|1.3111|1.3911|1.0611|0.8511|1.0811|1.1711|1.0711|1.4211|1.2011|1.1811|1.1311|0.6711|0.9811|1.4211|0.3911|0.2611|0.5411|1.0211|1.2111|1.1711|1.3011|1.6311|1.4211|1.7739|1.3139|1.3939||1.6839|1.7594
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|0.952|0.882|0.982|1.0081|0.9875|0.9875|1.2438|0.9829|0.9829|1.0533|0.7933|0.7433|1.1633|1.1976|0.9656|0.914|0.9373|0.9023|0.7123|0.8323|0.8223|0.9723|0.9723|0.7223|0.9723|0.7723|0.7923|0.9723|1.0223|1.0123||1.1023|1.4023|1.52|1.7642|1.4744|1.7371|1.7481|-0.5409|-1.2109||-1.7102|-1.3395|-1.3495|-1.6301|-1.4105|-1.5871|-0.4803|-0.6203|-0.7103|-0.7803|-0.8503|-0.5603|-0.4103|-0.3103|-0.2703|-0.3603|-0.5003|-0.3403||-0.4003|-0.1403|-0.8203|-0.7103|-0.9603|-1.271|-1.0747|-1.0847|-1.3728|-1.1156|-1.1956|-1.0156|0.3047|0.2647|0.0447|0.4047|0.2747|0.0747|0.4147|0.3047|0.5347|0.6447|0.5247|0.6147|0.7847|0.8164|0.6464|0.4864|0.3164|0.3764|0.3364|0.5364|0.4564|0.4964|0.6864||0.5564|0.6164|0.8464|1.0192|0.7892|0.7792|0.8934|-0.1336|-0.2136|-0.5736|-0.4236|-0.6336|-0.4536|-0.6236|-0.8036|-0.8236|-1.0636|0.2619|0.4319|0.5819|0.6719|0.7819|0.4219|0.4019|0.4419|0.3619|0.3919|0.6919|0.6119|0.6119|0.6119|0.3319|0.4419||0.3219|0.6019|0.8219|0.8471|0.8998|0.8698|0.7074|0.6974|0.7897|0.7297|0.6797|0.6897|0.2797|0.4597|0.5797|0.5297|0.7597|0.756|-0.2029||-0.0429|-0.0529|-0.2629|-0.4429|-0.4229|-0.4729|-0.6229|-0.8129|-0.7158|-0.745|-0.7402||-0.6102|-0.7469|-0.7065|-0.7828||-0.7443|-0.8049|-0.9646|-0.8151|0.0441|0.0941|0.2241|0.3541|0.4641|0.6441|0.4141|0.2641|0.4441|0.8141|0.8123|0.7323|0.8495|0.7844|0.8344||0.8854|1.0658|-0.1802|-0.3002|-0.5802|-0.4702|-0.3802|-0.4902|-0.3702|-0.4402|-0.3802|-0.5602|-0.4402|-0.6802|-0.0502|-0.6602|-0.8002|-0.7702|-0.8312|-0.8612|-1.0312|0.2004|0.4304|0.8004|-0.0331|-0.0731|-0.1531|-0.2531|-0.1931|-0.5031|-0.4431|-0.6331|-0.6731|-0.8743|0.1457|0.2957|0.4957|0.6157|0.6585|0.4985|0.5585|0.6785|0.7053|0.7656|0.6356|0.6056|0.7356|0.9906|0.6721|0.8823|0.6223|0.4823|0.3423|0.2323|0.3423|0.2823|0.4423|0.5423|0.7123|0.7823|0.6723|0.6123||0.8423|0.8842
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|14.3059|14.8459|17.2095|12.4545|15.0895|17.1678|-2.217|-3.607|-8.537|-11.537|-15.067|4.8546|5.6446|7.1546|5.2446|1.2146|1.7746|3.0846|5.7146|3.7146|5.7146|5.2046|8.8046|9.0746|6.6046|7.5146|14.5946|15.3585|15.6414|13.5032||16.2613|12.5013|14.3826|15.657|15.457|13.877|13.167|17.5428|15.3165||12.5026|13.4508|7.3408|7.3208|6.0008|5.2808|3.3308|5.4808|3.5458|4.0208|5.2308|2.3308|1.9708|5.4908|5.9408|10.6008|9.0408|7.4408||5.4608|7.8108|8.2608|4.8308|4.4608|8.1408|11.2508|11.3408|8.9308|5.0108|11.7908|13.8508|15.3714|-0.0954|-6.8254|-10.5954|-11.2504|-10.4904|-8.5272|-7.5072|-7.0072|-7.4972|-7.5322|-7.7872|-4.9872|-4.0172|-4.5972|-4.8972|-5.4272|-5.8972|-8.3172|-6.5772|-7.2272|-6.0472|-5.7472||-6.4172|-4.5872|-5.7372|-15.4572|-21.2086|-18.2057|-15.4857|-17.5157|-16.1472|-13.3472|-10.4872|-14.9372|-14.8602|-12.0302|-15.1602|-14.2452|-16.4491|-13.7438|-13.7538|-13.2338|-15.2938|-16.1447|-18.1494|-14.7324|-18.4574|4.0295|5.1095|4.6095|2.3095|5.7395|9.1195|7.2595|8.4895||4.0295|2.0195|4.4295|8.8295|9.9295|9.5695|9.8295|13.9295|14.2495|14.9495|8.4795|9.6595|8.6295|11.4895|9.3495|8.8295|14.3195|11.9095|8.5495||7.5895|12.0195|19.2995|-4.789|-7.699|-11.569|-15.129|-11.724|-13.894|1.0535|4.2035||6.2335|5.9535|11.7435|9.1935||11.4635|11.5435|12.0735|11.3335|10.9235|11.0535|11.6435|11.7135|12.7535|16.8135|-6.3617|-10.4217|-5.9517|-6.5317|-5.4317|-6.5017|-9.7417|-6.0917|-2.0417||-3.7117|-2.3817|-4.5517|-9.3917|-10.4717|-7.9817|-10.6217|-10.4417|-11.7217|-15.2417|-15.8409|-13.9009|-16.2158|-13.5458|-15.3558|-17.1603|4.2619|13.0119|13.0319|11.0819|13.1704|12.9244|11.4483|10.3683|9.0183|9.0683|7.0483|12.2883|10.1783|11.0783|13.142|9.7128|5.2828|5.3328|4.7228|4.7428|4.3428|2.3728|3.5328|1.7428|4.5228|5.5028|5.1528|3.6728|3.6528|1.4228|3.2128|3.5128|0.5728|3.0528|0.6128|0.0278|0.5428|0.7328|2.4328|4.7828|5.9528|4.2828|6.6328|9.0828|6.2028|8.7228||9.0334|10.1134
02792|1163484|/equities/annexon-inc|R2000VALUE|-0.8435|-0.8735|-0.8035|-0.7935|-0.7435|-0.7235|-0.5335|-0.7635|-0.8035|-0.8835|-1.0385|-0.8635|-1.2735|0.0887|0.2487|0.3387|0.4187|0.3487|0.5087|0.6887|0.9187|1.0087|1.6187|0.6687|0.7487|0.9187|1.0587|1.0787|1.5487|1.3185||0.8185|0.9085|1.1261|-0.0143|-0.1043|-0.4343|-0.2843|-0.3043|-0.5443||-0.6843|-0.6443|-1.0643|-1.0446|-0.9746|-1.0879|-1.0904|-0.6104|-0.6904|-0.5204|-0.3604|-0.4204|-0.5504|-0.2304|-0.3904|-0.4404|-0.4204|-0.2904||-0.5004|-0.3704|-0.7704|-0.9004|-1.1071|-0.8995|0.0451|0.1251|0.1151|0.3551|0.3651|0.1951|0.3751|0.3951|0.3651|0.4251|0.5451|0.5651|0.6751|0.7751|0.5551|0.7351|0.9351|0.8751|1.1051|1.2151|1.2854|1.4135|0.8895|0.8995|0.9395|1.2295|1.1395|1.0795|0.8895||0.5895|0.4495|0.6295|0.0495|0.0895|0.3395|0.4545|0.0895|0.4595|0.1995|0.5795|0.5095|0.6995|0.8095|0.7495|0.5295|1.1195|1.3135|-0.4098|-0.8398|-0.5698|-0.4098|-0.5698|-0.4798|-0.3998|-0.6198|-0.9098|-1.0398|-1.1192|-1.1836|-1.1056|-1.1456|-1.1656||-1.5184|-1.3574|-1.4838|-1.2669|-1.2469|-1.3329|-1.5933|0.3638|0.8038|0.7038|0.5638|0.8438|0.6138|0.8938|0.9838|1.1038|1.2957|1.696|1.0817||0.9917|1.0817|1.6017|1.5005|1.2102|0.9002|0.9402|1.1802|0.7502|0.8702|0.3402||0.6702|0.6902|0.6502|0.7602||0.8302|0.7602|0.8402|0.9102|0.5602|0.6402|0.5402|0.6502|0.7102|0.8886|0.8484|0.8891|0.9528|0.9565|0.9004|0.6904|0.4704|0.5404|0.9104||0.7304|0.8504|0.9204|0.6804|0.6804|1.1215|-0.1851|-0.3651|-0.6751|-0.7051|-0.693|0.1268|0.1368|0.0368|0.1768|0.1668|0.2368|0.3268|0.3168|0.0868|0.3468|0.6068|0.8247|0.6668|0.5068|0.4568|0.5868|0.6168|0.6068|0.6268|0.4968|0.4568|0.4618|0.5568|0.7168|0.6145|0.5345|0.6445|0.6589|0.6376|0.5576|0.5776|0.6476|0.9784|0.4674|0.4974|0.5874|0.664|0.6328|0.572|0.4528|0.5926|0.5243|0.4543|0.5955|-0.207|-0.377|-0.287|-0.327|-0.347|-0.447|-0.4614||-0.4968|-0.4932
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-2.5495|-2.9595|-2.1895|-2.3395|-3.4795|-1.7045|-1.5695|-1.5295|-1.0195|-3.4795|-5.0995|-5.0195|-7.8295|-6.9489|-6.4582|-7.8669|-6.7024|-6.7461|-5.6011|-7.6361|-7.1211|-7.6224|-7.2704|-7.1994|-8.4794|-8.0678|-6.8578|-8.0278|-9.475|-9.0773||-10.6454|-9.3055|-7.7155|-9.3955|-9.4955|-10.1357|-9.5657|-8.7857|-5.0907||-7.0157|-10.2857|-9.9557|-9.3457|-10.3957|-10.9057|-14.773|-14.0223|-11.4111|-13.5551|0.4077|0.6777|5.1777|5.1577|4.9477|5.3377|6.6877|7.1277||5.8477|3.4277|3.2277|1.0977|4.1577|9.0677|8.7077|9.7377|8.5177|12.7277|11.0249|9.0549|12.9049|13.0124|8.3024|10.5124|13.8022|8.5085|8.3085|10.4485|10.2885|6.9585|9.7535|6.7229|7.5482|6.9853|6.0874|5.8574|7.5734|6.7007|6.6007|7.9775|5.5461|4.3946|5.4746||4.9446|5.5046|6.7416|5.1016|6.6116|5.2016|6.4516|5.6291|4.2191|2.1591|4.0891|3.5591|4.5891|4.3191|4.4391|2.6791|4.0791|3.0991|2.4591|1.1191|4.2591|5.2791|4.5091|6.4291|5.9991|8.0591|8.0991|7.1291|5.9291|7.4591|7.1991|8.1991|11.0956||-0.0918|-2.4018|-0.0918|-2.4718|-5.5618|-6.1818|-8.4236|-6.7636|1.5068|1.5268|1.4268|2.9568|3.3268|3.6768|3.0568|4.7868|4.6068|3.3168|2.6668||3.6968|2.5868|2.7568|3.0668|1.9768|2.1768|2.0868|2.2568|2.2568|4.7168|-1.5424||-4.3424|-4.7291|-5.5096|-5.2308||-4.9809|-4.9806|-4.8906|-6.1006|-6.1606|-7.7265|-6.0864|-5.7864|-6.6177|-6.1577|-5.2616|-6.1216|-6.2639|-6.2539|-5.7139|-6.6839|-7.9339|-8.7739|-8.786||-9.9761|-9.8831|-10.1459|-11.0359|-13.8821|-12.7368|-13.4231|-14.4967|-13.9691|-15.5164|-16.2765|-17.0973|-18.2057|-16.2557|-23.1402|6.2443|3.1143|7.4543|6.0543|5.7443|9.8343|4.6843|4.6743|6.4043|3.3543|1.6043|6.0843|7.8543|6.8443|9.8743|13.5043|12.3643|8.3943|3.0643|6.6193|7.5243|3.3743|7.8043|6.1243|6.0743|5.9943|6.2143|7.6643|5.3943|4.7793|6.4343|8.1643|11.4543|8.3743|11.3143|11.1095|8.4916|8.5716|9.021|7.421|4.151|2.551|2.781|1.581|1.231|1.331|1.461||2.601|6.541
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.067|0.0716|0.0818|0.1026|-0.0163|-0.0363|-0.0363|-0.0463|-0.0663|-0.0263|-0.0863|0.0364|0.0266|0.0368|0.027|0.0272|0.0375|0.0377|0.038|0.0384|0.0287|0.0392||0.0296|0.0401
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-1.2508|-0.8608|-1.5308|-1.8908|-2.04|0.4958|0.4958|0.1558|0.9358|0.6758|0.6458|0.7058|1.1858|1.4258|1.5858|1.4658|1.2058|1.6358|1.6758|1.3958|1.5758|1.8538|0.8738|0.9138|1.1738|1.0138|1.2138|1.1938|1.4538|1.6391||1.8291|1.5641|1.1641|1.3841|1.2041|0.5341|1.2741|1.3941|0.7541||0.7341|0.6141|1.1441|1.0241|1.3441|1.2341|1.3941|1.5762|1.3262|1.4666|1.4201|0.9401|1.1701|1.0301|1.3001|1.4501|1.4601|1.3405||1.2505|1.2305|1.0605|0.5405|0.7805|0.2805|0.7405|1.0505|1.2705|1.4405|1.3845|1.2545|0.9045|0.7045|0.5545|0.8245|0.6445|0.7745|1.1845|1.0145|1.1545|0.9345|0.9345|0.9645|1.3445|1.6168|-0.1523|-0.2823|-0.4823|-0.5223|-0.4723|-0.5523|-0.6823|-1.0023|-1.2023||-1.1723|-1.5323|-1.7964|-1.6264|-1.8621|-1.6839|-1.6839|0.0819|0.3519|0.0419|0.3419|0.4519|0.8419|0.7119|0.5519|0.7219|0.7119|0.8319|1.0319|1.5219|1.4919|1.6719|1.4619|1.5219|1.2619|1.5058|1.5932|1.4132|1.3532|1.6016|1.5217|1.2817|1.6817||1.4869|1.5238|1.4025|1.4984|1.2784|1.3184|1.7582|1.4552|1.458|1.4108|1.2756|0.8856|0.3456|0.8856|0.6956|0.8156|0.8856|1.1556|1.0456||1.2956|1.3151|-0.0264|-0.3164|-0.3064|-0.4964|-0.1964|-0.2864|-0.4564|-0.6464|-0.7864||-0.9064|-0.8464|-0.8964|-1.0164||-1.1164|-1.2885|-1.4456|0.4252|0.9452|1.1983|1.1109|1.2021|-0.0826|-0.0726|-0.0826|-0.6226|-0.6926|-0.6626|-0.5826|-0.3026|-0.6226|-0.2626|-0.2326||-0.1426|-0.0826|-0.9626|-0.4126|-0.8526|-0.8426|-0.6626|-0.6526|-0.4526|-0.4726|-0.4826|-0.3726|-0.6926|-0.4526|-0.9926|-0.6626|-0.9426|-1.0826|-1.1254|-1.0854|-1.3698|-1.3245|-1.1273|-1.1798|-1.1798|-1.0098|-1.0798|-0.9798|-1.1298|-1.1898|-1.0798|-1.0098|-1.2898|-1.5128|-1.5082|-1.5537|-1.6645|-1.4265|-0.8865|-1.2165|-1.0406|-1.0606|-1.2206|-1.2336|-1.5513|-1.5842|0.4942|0.4242|0.3642|0.6942|0.5142|0.3442|0.6042|0.4442|0.7742|0.3542|0.5542|0.7542|1.1942|1.1956|1.0556|1.1456||1.6046|-0.3799
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||0.1254|0.1456|0.1556||0.1562|0.1708|0.1831|0.1554|0.1783|0.182|0.2005|0.1783|0.1848||0.1737|0.1941|0.2135|0.2405|0.2895|0.2755|0.2765|0.2065|0.2465|0.2755|0.3367|0.3036|0.3167|0.3475|0.3894|0.3999|0.456|0.5045||0.545|0.545|0.6316|0.6735|0.7337|0.7717|0.7775|0.7775|0.8275|0.8275|1.0073|1.0625|1.1462|1.2524|1.3496|1.5423|1.6284|1.7838|1.9454|2.1191|2.3775|2.6322|2.7174|2.8063|3.4012|3.751|2.7305|3.4789|3.0905|3.5362|2.5457|2.6203|2.3556|2.4803|2.9829||-0.2517|-0.8417|-1.8517|-2.4917|-2.7301|-2.2418|-2.5937|-2.6624|-2.4945|-2.5745|-2.6381|-2.9423|-3.4053|-2.3217|-2.6017|-2.3517|-2.3591|-2.6723|-2.2523|-2.1672|-2.353|-2.013|-2.133|-2.46|-2.5578|-2.0778|-1.7178|-2.2278|-2.2978|-1.5678|-1.9778|-1.7478|-2.1578||-2.3478|-2.9978|-3.2662|-3.7697|0.079|0.629|1.199|2.439|-0.3141|-0.9341|-2.0141|-2.2081|-1.9617|-1.6117|-1.2017|-1.4417|-1.3117|-1.9017|-2.3596||-2.5938|-1.5538|-1.3438|-1.3438|-1.4538|-1.7838|-0.5938|-1.5738|-1.6038|-1.8738|-2.3938||0.851|0.651|0.851|0.851|0.841|0.841|1.201|0.461|1.141|1.571|0.871|1.031|1.301|1.331|1.611|1.161|1.371|1.551|1.801|2.371|2.4162|2.5732|2.2761|1.8361||2.3861|2.6538|2.4072|2.6355|2.4268|2.0368|2.5368|-0.1546|-0.2946|-0.2446|-0.4646|-1.1646|-1.6046|-1.2446|-1.4246|-1.3746|-1.4546|-1.4646|-1.4446|-1.8373|-1.8792|-1.8616|-1.9634|-1.6934|-2.0234|-2.1399|-1.6899|-1.8599|-2.1799|-1.5999|-1.6099|-1.5799|-1.8399|-1.8599|-1.9316|-2.0827|-1.9227|-2.3484|0.8294|0.4894|0.3494|0.1994|0.3794|0.5194|0.8494|1.6194|1.8794|2.3013|2.1657|-0.1835|-0.7635|-0.8435|-1.2535|-1.5035|-0.9535|-1.6935|-1.8067|-1.8367|-1.8117|-1.6167|-1.8967|-1.9924||-2.1208|-2.0908
02798|29677|/equities/tidewater-inc.|R2000VALUE|11.6812|12.1152|12.2053|12.6469|15.0372|12.5939|11.3239|7.1139|13.9439|1.2339|4.8139|3.2339|2.7939|4.4439|8.2939|8.5571|7.5328|7.1328|9.5962|6.9362|8.5081|7.3181|8.4792|7.5792|8.0224|7.8497|5.1397|8.3397|-2.6364|-5.5964||-5.6664|-6.7564|-7.1564|-7.1864|-6.4664|-8.0264|-9.1864|-8.2417|-8.3017||-10.0952|-10.8303|-10.2986|-7.5226|-4.9626|-7.6526|-8.4326|-8.7226|-7.8351|-9.6951|-7.8951|-8.8317|-8.3437|-8.6937|-10.243|-10.0944|-11.296|-11.3556||-11.4051|-10.5164|-7.1564|-7.8364|-6.4164|-9.3664|-9.9664|-10.6264|-10.2164|-10.3864|-10.5564|-13.8564|1.4304|4.7204|6.7904|7.5604|9.0404|8.0404|6.3804|10.8304|11.3916|8.4916|8.5116|6.7416|7.8816|8.1216|7.2416|6.4816|7.1516|10.7016|9.2775|10.8675|12.6069|11.0169|11.4273||10.4873|-0.294|-0.184|-1.844|-1.334|-2.934|-5.914|-6.834|-8.294|-11.254|-11.5528|-12.2242|-11.3542|-13.2342|2.0038|1.6438|1.7538|2.1838|6.2438|3.0338|5.5238|9.0438|12.9138|9.5376|10.1108|8.3008|9.2408|10.1208|9.6008|9.0131|10.3629|9.4377|8.5803||8.6103|6.2603|9.8403|9.5887|9.0867|7.8267|4.8367|8.9667|7.9739|7.2639|5.1139|5.0939|3.5839|6.0439|5.5009|5.4342|5.5258|6.8528|4.3889||5.0689|5.9789|6.6089|5.8003|6.797|6.2373|8.5258|-2.5614|-2.2214|-3.5214|-3.2514||-4.9714|-5.1459|-5.4582|-5.6658|-5.7398|-6.4175|-6.8934|-6.8092|-7.7092|-9.2259|2.2734|1.8834|5.5734|4.8134|6.8534|6.2534|7.2834|6.1434|6.7234|8.5934|11.1494|6.0513|6.2813|5.4313||4.0713|3.6013|4.8513|5.1613|3.8113|7.3813|8.5913|7.9213|10.3761|9.5577|6.898|11.128|7.4589|-0.9762|-2.9262|-2.6762|-3.0262|-2.0062|-3.2862|-3.4362|-4.4762|-5.2062|-5.1962|-4.5662|-2.4562|-5.7562|-6.5862|-6.0962|-6.6181|-6.4716|-5.0316|-6.0616|-5.8616|-8.5952|-7.2991|-6.464|-6.1916|-6.4916|-6.8816|-7.5525|-5.4825|-6.9525|-7.2809|3.2424|4.2024|2.0024|0.9024|0.3324|1.6424|2.9224|2.7124|2.7424|4.2924|4.8724|5.1524|5.6624|3.9824|4.7324|3.3924|2.8624|2.1324|4.4124||5.8624|5.7424
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-2.2852|-3.1852|-3.1652|-3.5252|-3.5952|-4.0752|-3.5852|-2.7652|-2.4352|-3.7352|-3.8802|-3.1902|-4.7002|-5.033|-4.0554|-3.4054|-2.4854|-1.0354|-0.8554|-1.6554|-0.4954|-1.7154|-1.9054|-0.7554|-0.1554|-0.7154|-0.9554|-0.3254|-1.7354|-2.3154||-2.8354|-2.3154|-2.6654|-3.1254|-3.6954|-4.4054|-4.521|-5.238|-4.538||-4.668|-5.3808|-4.9708|-5.7564|-5.2721|-6.4538|-6.4742|-6.5724|-6.9649|-7.2249|-6.1893|-6.3847|-4.3347|-3.2747|-5.9047|0.7763|1.6963|0.8863||1.2863|1.0463|1.2963|1.8563|2.7863|2.5763|1.7663|1.1763|1.8663|1.9163|2.1963|1.1963|0.5363|3.6463|5.2553|5.1017|4.4948|4.7725|4.3394|4.6927|5.2177|5.253|4.3935|3.9435|2.7035|2.0435|2.5635|2.1035|2.0335|2.0735|3.2035|3.2735|3.5235|4.8635|4.0035||4.4035|3.4535|4.5635|6.6335|7.8361|6.6757|4.2885|3.6685|2.3185|1.6185|3.5885|3.7485|4.2726|3.8326|4.7108|3.9308|5.0408|4.1548|3.6851|3.8365|3.7465|4.3195|3.4288|3.1088|2.8188|3.0088|2.3988|1.6088|1.0888|1.4388|1.3788|0.7688|0.3588||0.4288|0.1488|2.9388|2.7516|3.0016|3.439|2.6084|2.3784|2.5384|2.3284|1.8284|2.3984|1.6184|1.4784|1.4184|2.0184|2.5784|3.4883|2.4872||2.5472|2.6972|2.3572|2.5472|2.4972|2.0572|1.6572|0.8372|0.9972|0.8772|1.3572||1.2772|1.6872|2.2272|3.1372|3.0872|3.1654|3.3654|3.3954|2.9454|2.9454|3.0954|2.1554|2.5954|2.4154|2.3454|2.3354|1.6254|1.3154|2.7154|4.1054|2.8352|3.0252|2.7052|2.3252||2.3352|2.0252|1.1452|1.6752|1.0252|1.4052|1.3552|1.4952|2.5652|2.0152|2.6252|3.3922|2.7452|1.8552|1.5252|2.1552|1.5652|2.0852|1.8452|1.8052|1.6052|1.7852|1.6052|1.9152|1.6652|1.1052|0.7852|2.1852|1.8352|2.1452|3.1652|3.0383|1.8583|0.7583|0.7383|1.2083|1.6083|2.1883|2.3561|2.4345|1.9945|1.8145|1.9945|2.3245|1.9645|2.0245|1.7845|1.7145|1.7245|1.9945|1.2745|1.6545|1.7445|1.6095|2.0595|1.6745|1.6995|2.1945|2.0295|2.9945|2.0495|2.5395||2.4795|3.3872
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|2.5082|2.7382|2.77|2.37|2.14|2.16|2.52|2.7|3.05|3.05|2.2|2.49|1.88|2.1044|1.9397|2.5135|2.1004|2.0904|2.3304|2.1101|2.1601|2.6554|2.1469|1.8868|1.9068|1.9668|1.5168|0.9868|1.6868|1.7668||1.7568|2.2068|2.1998|2.2675|2.0575|1.8675|2.1745|2.1472|1.5272||1.4472|1.4372|1.7872|1.6793|2.1771|1.9573|1.9926|1.8734|2.0685|1.9815|1.7415|1.1115|1.9515|1.5015|1.6115|1.9315|1.7415|2.1364||1.8232|2.2108|2.3497|2.0542|1.8715|1.3615|1.5915|1.4215|1.7515|1.8715|1.6715|1.7215|1.8015|1.9115|1.4015|1.7615|2.2803|1.3929|1.6729|1.838|1.471|1.491|1.5151|1.3351|1.5452|1.7029|1.5194|1.7882|1.804|1.624|2.104|2.1382|-0.4056|-0.8556|-1.1356||-1.3756|-1.6056|-1.5056|-1.3056|-1.6456|-1.0556|-1.0256|-1.1256|-1.2056|-1.8456|-1.7856|-1.9756|-2.0761|-1.866|-1.9761|-2.116|-2.1231|-1.9531|-2.1331|0.1747|0.4947|1.1347|0.6847|0.6647|0.1347|1.1947|1.1347|0.5347|0.7597|1.7447|1.4847|1.3047|1.7847||1.5447|1.4547|1.3047|1.5947|1.8847|2.0147|1.7347|2.3347|2.6136|2.2062|1.7662|1.5062|0.9462|1.1162|0.8862|0.8062|1.9462|2.1155|1.0155||1.5555|1.7655|1.5955|1.2255|1.2355|1.7655|1.9394|1.3942|1.5542|1.5975|-0.6767||-0.6067|-0.8067|-1.4267|-1.505||0.0951|0.1151|0.3851|0.6751|1.1151|1.2051|1.4751|1.5051|1.5534|1.8082|1.935|1.6325|-0.3642|-0.2442|-0.1742|-0.3242|-0.7542|-0.6742|-0.9142||-0.7142|-0.5342|-1.0442|-0.7242|-1.3442|-1.3442|-1.3942|-1.2842|-0.7342|-0.9142|-0.9342|-0.6242|-1.1142|-1.4442|-1.499|-1.259|-1.619|-1.429|-1.429|-1.339|-1.579|-1.139|-1.049|-0.859|-1.399|-0.909|-1.009|-1.009|-1.559|-1.649|-0.869|-0.589|-1.219|-1.9348|-1.1981|-1.4173|-1.4273|-1.2473|-1.1273|-1.3373|-1.4936|0.2752|0.1852|0.7552|0.8852|1.0552|1.0952|1.0952|1.2652|1.7239|1.3357|1.1119|1.1819|1.3427|1.4427|1.4093|1.4443|1.4493|1.3893|1.6093|1.5937|1.818||-0.3653|-0.3553
02801|16110|/equities/farmers-national|R2000VALUE|0.7052|0.8415|0.8878|0.9215|0.5815|0.5515|0.6715|0.7515|0.8515|0.8775|0.8349|0.8649|0.9563|1.3126|1.0217|0.9733|0.8039|0.9839|0.5639|0.5739|0.6239|0.8639|0.4639|0.2439|0.3839|0.2939|0.2539|0.1339|0.3339|0.3339||0.6239|0.8439|0.6425|0.6425|0.8125|0.662|0.7414|0.5614|0.4214||0.3114|0.2014|0.5514|0.5014|0.7014|0.7328|0.7128|0.7146|0.702|0.682|0.572|0.312|0.742|0.512|0.672|0.731|0.691|0.8289||0.7171|0.8737|0.7137|0.5537|0.5137|0.3037|0.4537|0.3937|0.5837|0.6137|0.8037|0.8137|0.8437|0.9305|0.7405|0.9905|0.8505|0.7005|1.1505|0.9502|0.8602|0.7402|0.7202|0.5002|0.8202|0.9786|0.7222|0.7022|0.9308|0.8698|0.9006|1.0063|0.7863|0.8515|0.9528||0.9804|0.9965|-0.1592|-0.2192|-0.4392|-0.3092|-0.4292|-0.4892|-0.4792|-0.7292|-0.6592|-1.0192|-1.0149|-0.8949|-0.9849|-1.0749|-1.1104|-1.1501|-1.0901|-1.191|-1.0817|-0.8517|-0.7917|-0.9517|-0.9917|-0.4817|-0.6017|-0.7817|-0.8317|-0.3217|-0.4617|-0.5617|-0.4617||-0.4817|-0.4017|-0.5117|-0.4417|-0.3317|-0.3917|-0.6017|-0.6817|-0.7617|-0.9017|-0.9417|-1.0717|-1.3535|-0.5235|-0.6135|-0.5135|-0.2035|-0.2435|-0.8935||-0.5835|-0.5835|-0.7735|-0.9835|-0.9369|-0.8857|-0.7657|-1.0257|-0.7157|-0.8157|-0.9457||-0.9923|-0.9382|-1.0041|0.0093||0.1393|0.0793|0.2093|0.3693|0.7493|0.7993|0.8226|0.7826|0.8326|1.0726|1.0324|0.7568|0.8692|0.7195|0.9595|1.0944|-0.2298|-0.1598|-0.1898||-0.1798|-0.2098|-0.4798|-0.4898|-0.8798|-0.9198|-0.9198|-1.0997|-0.7582|-0.7813|-0.7013|-0.7113|-0.7713|-0.9313|-0.7713|-0.8313|-1.0613|-1.0426|-1.1573|-1.1773|-1.4858|-0.9943|-1.1043|-0.9143|-1.0943|-1.4193|-0.7693|-0.7893|-0.9493|-1.1093|-0.3893|-0.4293|-0.8293|-1.1598|-0.9753|-0.8784|-0.9637|-0.8537|-0.8937|-0.9937|-0.9037|0.1446|0.0346|0.2746|0.3346|0.3346|0.3446|0.3646|0.3346|0.8146|0.4146|0.2546|0.4846|0.4446|0.8646|0.6746|0.6146|0.8146|0.7846|1.0346|0.8108|0.8108||0.9508|1.1206
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|3.6266|3.0229|3.4169|2.4469|2.4369|2.5169|2.6369|2.7269|2.4969|2.3069|1.9069|2.2769|2.4569|1.9969|1.4669|0.4069|0.8069|2.3069|1.7569|1.9069|1.9669|2.3369|1.6069|1.0369|0.9069|1.0469|0.9169|1.1569|1.3369|1.2869||3.6669|3.6927|3.688|3.598|-1.3896|-2.5696|-1.4896|-2.3096|-3.2296||-3.6565|-3.6048|-2.9023|-3.2609|-2.2409|-2.3809|-1.6309|-2.5109|-3.1409|-2.7309|-3.0509|-3.4609|-3.7009|-4.0344|-3.8994|-3.7494|-4.1996|-5.3635||-3.8687|-3.3887|-3.5614|-3.3219|-2.5719|-3.6619|-3.8219|-3.6119|-4.0688|-4.3465|1.4654|1.7054|0.8054|1.2154|0.7754|1.4654|1.1854|1.2254|1.9954|0.6254|0.8054|1.5754|0.8154|0.8854|0.6954|1.8054|1.0354|1.3954|2.0854|3.1454|3.1954|4.0699|3.8636|3.0236|3.5036||4.1447|3.9142|3.5942|4.0532|3.7003|2.9603|3.0603|2.9503|2.6203|1.8603|2.3903|3.1603|3.6103|3.7403|4.0111|2.9411|2.6011|3.1511|3.9611|3.5811|3.0111|3.5629|2.4561|3.3396|3.0677|2.8322|2.706|3.473|3.3557|2.7731|2.5498|2.8314|3.2489||3.793|2.9969|2.8739|2.6809|1.9139|2.3314|2.2243|2.2655|2.2219|2.7827|-0.3478|-1.1342|-1.0372|-0.7362|-0.8333|-0.6682|-0.5032|-0.6003|-0.4158||-0.843|-0.4255|-0.4838|-0.7362|-1.1342|-1.4935|-1.3672|-2.3284|-2.1342|-2.3964|-3.0453||0.1753|0.3598|0.6219|0.9909|2.0322|0.9423|0.8744|1.0491|1.253|1.253|1.3307|1.1753|1.3404|1.0394|1.554|1.1656|0.6996|0.7578|1.1074|1.2433|1.0782|0.9617|1.2433|1.8549||2.1947|2.6122|1.3501|2.3695|2.6899|2.9035|3.6258|-0.2732|-0.2052|-0.4383|-0.2635|-0.2829|-1.3994|-1.8557|-2.6227|-2.312|-2.3703|-2.5451|-4.1664|-4.6895|-4.4241|-4.094|-5.5109|-5.2501|-5.0359|1.7024|0.9937|1.8869|2.683|2.8578|2.7555|2.0371|1.4254|2.4545|2.6196|2.6584|2.4739|2.8526|3.5654|3.484|3.1899|2.889|2.6102|2.4742|1.8529|2.3772|2.2218|2.0859|1.8432|2.3286|2.9403|2.6102|2.3577|1.4451|1.3092|0.8529|2.5519|2.5422|2.5236|2.1353|2.4756|2.4092||2.1064|2.3006
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|4.2847|3.6447|4.1047|4.5447|6.1162|-2.2317|-2.1617|-3.3317|-3.1217|-3.7917|-3.7405|-2.3805|-2.2405|-2.4205|-3.4105|-3.51|-3.28|-2.91|-3.39|-3.77|-3.53|-3.52|-2.86|-2.02|-2.1|-2.93|-3.52|-2.93|-2.66|-3.56||-4.15|-4.22|-5.0252|-4.3852|-3.2152|-3.8752|-4.3352|-5.07|-4.6233||-4.8156|-4.5038|-5.3538|-3.6838|-3.3938|-5.1838|-5.7438|-4.9438|-6.2982|-6.8658|-5.5204|-6.9571|0.5077|0.6277|1.5077|1.8677|1.1977|2.2377||1.9477|2.7777|2.7377|3.7477|3.6277|4.2877|5.0677|7.8377|9.8009|10.2747|-5.4136|-4.6136|-5.5536|-3.1136|-3.8836|-3.5036|-3.6536|-4.7136|-5.6936|-5.2936|-6.3136|-6.1904|-5.9004|-6.6204|-7.8204|-9.3771|-6.5437|-8.3537|-8.5313|-8.6873|-9.2973|-9.1073|-5.0573|-5.2973|-4.6273||-2.8473|-4.5673|-3.8773|-2.5773|-0.1273|-4.0273|-2.1973|-4.8273|-7.9773|-7.8873|-9.3166|0.1512|2.0412|1.7112|5.3612|8.9412|7.9526|4.6526|5.9726|6.9332|7.4535|4.7742|4.6942|4.8042|5.9542|4.3094|3.4694|3.0094|2.0794|3.0094|3.0094|2.9794|2.5394||2.5694|1.5494|4.6394|3.5794|3.8494|2.3494|1.1594|3.9294|4.2694|2.2194|2.3094|3.1194|2.8594|3.4494|2.6994|4.4694|3.3494|3.4694|1.4194||2.7294|3.9094|4.5876|3.2054|3.4616|3.2804|3.944|2.214|3.124|2.334|2.834||2.46|2.52|2.64|3.19||3.03|3.22|2.6737|2.4537|2.1537|2.3937|1.7837|2.1337|2.6537|3.8286|-1.4985|-2.1685|-1.2785|-2.1485|-1.7985|-1.6585|-1.8785|-1.8085|-2.1585||-2.4785|-2.4285|-2.7585|-2.5385|-2.8985|-2.8985|-2.7285|-2.4985|-1.2585|-1.3985|-0.9185|-0.7485|-1.1785|-2.2485|-3.5185|-2.4995|-2.9995|-2.9856|-3.0462|-3.2146|0.11|0.32|0.53|1.3|1.14|0.81|0.35|0.99|0.45|0.67|1.21|1.03|1.75|0.67|1.84|2.6|3.43|3.55|2.46|2.05|2.33|3.65|3.06|4.36|2.73|4.21|1.8|1.69|1.32|1.71|1.73|1.77|2.38|2.28|2.24|2.53|1.62|2.36|1.5|2.38|2.48|3.48||3.5|4.75
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|1.5588|1.7088|1.3788|1.3288|1.0788|2.3788|3.1988|3.2688|3.5158|3.1087|3.3826|3.3526|4.0112|3.6244|2.2244|1.3844|1.1644|0.9044|1.2444|1.1844|1.7344|2.1044|1.3844|1.2144|1.7344|1.5044|0.8144|0.5744|1.6844|2.0944||2.1144|3.4844|3.756|3.286|2.906|2.836|2.9053|3.3403|2.7693||3.3581|2.6619|2.5419|2.7972|2.9472|2.7969|2.7969|3.1987|2.8541|2.9341|3.013|1.693|2.623|2.083|2.263|2.743|2.383|2.813||2.7048|3.1987|3.117|2.097|2.117|1.867|2.477|2.277|2.467|2.307|2.647|2.6594|2.7041|2.831|2.581|2.791|2.711|2.591|3.471|3.4096|2.3096|3.9596|2.3396|2.2296|3.1496|3.2296|2.3096|2.6896|2.7596|3.3096|3.2296|4.419|-0.3431|-1.6331|-1.5631||-2.1431|-2.1631|-2.5331|-2.7131|-3.1331|-2.7431|-3.1631|-3.3831|-2.7931|-3.7031|-3.2831|-3.5531|-3.2242|-3.1742|-3.1742|-3.3242|-3.4142|-3.2442|-3.3642|-2.9042|-2.9781|-2.5081|-2.6681|-2.7381|-3.4281|-1.7781|-1.9681|-2.9481|-3.0981|-1.7281|-1.8281|-1.7281|-1.5681||-1.6181|-1.5681|-1.5281|-1.5281|-1.1881|-1.0181|-1.2881|-1.1681|-1.1481|-1.3781|-2.4481|-2.6181|-3.5881|-3.2997|-3.5097|-3.3597|-1.3997|-0.3197|-2.3497||-1.3297|-1.1397|-1.9797|-2.7297|-2.3097|-2.0397|-1.3697|-2.4497|-2.2997|-2.3997|-2.7897||-2.9601|-2.8901|-2.4701|-2.5001||0.0356|0.0856|1.2356|1.1456|2.1256|2.0856|2.3156|2.1456|2.9777|3.0798|3.1251|2.3162|-0.2974|-0.3874|-0.2274|-0.3074|-1.1974|-0.8674|-1.1874||-0.9674|-0.6174|-2.0174|-1.6574|-2.7074|-2.5874|-2.8374|-3.0974|-1.8374|-1.9774|-1.6574|-2.0474|-2.0174|-2.4474|-2.4474|-2.1074|-2.6374|-2.4774|-2.8874|-2.1574|-2.3274|-1.4674|-1.6774|-1.7074|-2.3474|-1.5474|-2.1974|-1.9174|-2.9874|-3.1274|-1.7074|-2.0474|-3.1374|-4.2187|0.3867|0.9667|1.2167|1.6467|1.5667|1.1967|1.4867|1.8067|2.2467|2.9667|3.11|3.35|3.05|3.31|2.93|3.8|2.12|1.72|1.95|1.95|2.64|2.21|2.09|2.48|2.44|2.71|2.25|2.26||2.57|2.64
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|2.6662|2.6162|2.4762|2.7362|3.3262|5.3162|5.1662|8.6962|-1.3398|-1.4098|-3.0398|-2.9698|-4.3198|-2.1398|-3.1898|-3.3698|-3.3198|-2.9298|-3.6698|-4.8642|-3.9593|-3.2393|-3.6993|-4.6093|-4.9293|-4.371|-4.961|-5.1389|-6.3298|-5.0094||-6.0712|-6.1314|1.1586|0.3286|2.3286|2.5086|2.0386|2.8586|4.6386||6.0567|4.416|4.616|4.7549|5.1927|-1.745|-3.195|-2.245|-2.035|-2.605|-1.075|-1.455|-0.765|-2.325|-0.775|-0.795|-0.895|-1.915||-3.215|-3.825|-5.075|-7.2199|-6.3294|0.3063|0.5863|0.8763|0.9863|0.9763|1.8163|1.4263|1.4563|4.5163|3.1163|4.2363|4.0363|2.9063|3.7963|3.9363|4.8851|5.1725|4.2483|4.1809|4.8991|5.095|3.6255|4.6655|4.8528|4.7528|4.0928|5.3325|4.75|-2.538|-2.168||-2.518|-1.848|-2.438|-3.168|-2.718|-1.828|-1.388|-3.278|-4.638|-5.848|-5.8177|-6.6125|-6.3572|-7.3022|-7.3996|-6.3696|-7.3279|-6.2279|-6.8279|-6.8851|2.5662|2.3762|3.0562|3.9962|1.4862|2.8262|2.8362|2.9962|2.3162|4.3162|3.5162|3.8462|4.6162||4.8694|4.4043|4.9998|4.3956|4.4751|4.8118|3.4725|4.1925|4.1736|3.2736|2.8136|2.2536|0.7936|1.2936|1.2936|2.9036|3.7236|4.1347|2.4847||3.9547|4.3047|3.2947|3.7747|4.7416|-0.3787|-0.5287|-1.9787|-0.4487|-1.4787|-3.0887||-3.4487|-4.2036|0.016|0.866|0.816|0.816|0.876|0.776|0.526|1.006|1.036|2.596|3.396|3.426|4.066|3.766|2.846|3.256|3.686|4.896|7.1074|-2.0132|-3.1432|-2.6832||-3.1032|-2.3732|-3.3832|-3.6132|-5.2732|-4.6588|-4.8153|-5.5575|-5.7325|-5.6633|-5.9403|-7.1347|-5.8592|-3.5692|-3.0492|-3.5592|-3.8129|-2.7429|-2.4329|-2.1329|-1.9529|-1.6629|-1.2129|-0.6529|-1.1629|-2.2829|-1.7329|-1.8829|-2.8229|-2.1729|-1.7229|-2.2329|-2.9029|-4.2229|-3.6994|-3.0751|-4.2118|-3.2202|-2.5602|-2.6403|-2.3403|-2.4202|-2.6702|-2.1403|-3.1702|-2.1302|-1.9402|-2.1803|-2.6502|-1.3102|-3.2303|-3.3703|-3.6108|-3.8549|-2.6549|-3.6549|-4.2027|-2.7027|-2.5527|-3.1327|-3.8127|-3.7585||-3.0585|-2.1085
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|10.7803|9.6203|9.2503|7.5903|6.1503|6.0803|8.7303|10.3603|11.3503|7.5703|1.0803|5.1403|4.2303|6.2903|4.4603|4.1303|4.2903|4.9803|4.9903|2.6503|3.5703|6.7403|13.4703|12.9892|14.7211|14.0579|16.5511|13.0911|14.6911|16.2374||10.2274|12.6074|6.3074|5.0674|5.8874|5.6074|5.7074|13.4574|14.0109||9.9709|11.4654|10.9382|11.6282|11.926|-0.6953|-1.7453|-1.9153|-4.4353|-4.4853|-1.3753|-7.4953|-6.7253|-6.3053|-10.1453|-11.1906|-11.6635|-9.9248||-10.4148|-7.6648|-9.0148|-11.5348|-11.2687|-11.3887|-11.8663|-13.0263|-12.6881|-14.5579|-15.3143|-16.5951|-17.4823|-15.4737|-18.5793|-13.5184|-5.8484|-9.7784|-8.2784|-11.1784|-17.106|6.1256|9.5356|9.4823|9.4053|9.8653|9.7037|12.5158|12.0348|13.6486|11.6005|11.6533|10.9522|12.6558|-0.4415||-0.5015|-1.8615|-2.2615|-3.8915|-3.9915|-2.4215|-3.3915|-5.1015|-6.0515|-7.9515|-7.5416|-9.1796|-8.6087|-9.5687|-10.5487|0.6486|2.1686|2.3586|0.5486|2.8686|5.7686|7.2386|6.0386|7.6886|3.5886|7.6186|6.8686|3.6786|3.8186|5.6686|4.9386|5.0186|3.1386||3.1486|3.7786|4.6186|7.7986|10.3786|11.4265|11.9782|12.7761|8.5861|11.0661|10.4285|2.6085|1.5785|2.0185|3.1985|3.5585|5.9285|6.1485|6.6785||9.0819|8.8771|5.7417|5.2617|5.6917|5.0917|4.6217|4.0117|5.2417|5.2217|3.7617||3.4117|3.9517|4.6217|5.2817||6.0618|5.8841|7.2416|6.5582|6.1581|5.3182|5.3381|4.4982|5.1482|6.2398|6.9913|-1.1114|-3.7314|-3.8614|-3.2414|-3.0114|-4.7414|-4.4014|-3.7014||-3.8114|-4.0914|-5.0114|-5.6514|-6.1014|-5.5114|-7.5014|-7.7277|-6.3103|-5.0903|-3.7703|-3.9103|-5.7903|-5.5403|-5.8503|-5.3203|-7.0003|-6.4403|-3.7103|-4.2203|-4.6503|-3.6703|-4.2803|-3.8103|-4.6703|-3.8503|-5.0203|-5.2303|-6.3103|-7.0903|-4.0503|-4.0603|-4.9803|-6.9386|-6.0136|-6.7372|-6.0774|-5.0574|-5.2274|-7.2266|-6.7692|1.3673|3.3073|4.0373|4.0173|3.8773|4.3573|5.3673|5.6273|7.5309|6.6271|5.9871|7.4371|6.5987|9.1428|-2.522|-2.502|-2.182|-2.352|-0.652|-4.582|-1.872||-2.522|-3.542
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|0.995|0.925|0.805|0.885|1.025|1.375|1.7311|0.7446|0.7327|0.5227|0.2627|0.3527|0.4227|0.4627|0.4327|0.3127|0.0227|0.3127|0.4927|0.6727|0.7227|1.1727|0.3927|0.5027|0.4327|0.7327|0.3527|0.1827|0.4027|0.5627||0.6227|0.7827|0.6863|0.7063|0.7263|0.7063|0.7986|0.8615|-0.0579||-0.2979|-0.4479|-0.2479|-0.2479|-0.2079|-0.4179|-0.5579|-0.5379|-0.6879|-0.8269|-0.8035|-0.9978|-0.8738|0.1344|0.3044|0.1744|0.0944|0.3244||0.3344|0.3044|0.3344|0.1344|0.1044|0.1344|0.2644|0.1844|0.5444|0.3544|0.6294|0.6344|0.6944|0.4444|0.5844|0.6144|0.9744|0.6744|0.9144|0.7944|0.6637|0.6337|0.6437|0.5837|0.7137|0.8661|0.6432|0.7051|0.8124|-0.0595|-0.2595|-0.3295|-0.2995|-0.4095|-0.4495||-0.5595|-0.5995|-0.5595|-0.7395|-0.6895|-0.4595|-0.5295|-0.5795|-0.5595|-0.7195|-0.8795|-1.1438|-0.7338|-0.9338|-1.2126|-1.0079|-1.0354|-1.0519|0.2239|0.2539|0.3739|0.4139|0.5639|0.4739|0.2839|0.5639|0.6139|0.2439|0.0239|0.3039|0.2139|0.3339|0.1339||0.0639|0.0239|0.5039|0.6139|0.6039|0.7239|0.4539|0.5639|0.4839|0.7539|0.5239|0.5939|0.5039|0.8839|0.7339|0.8439|1.1539|-0.7081|-0.6981||0.0124|0.1124|0.0524|0.0424|0.1924|0.2424|0.3024|0.2624|0.1924|0.2224|0.0424||0.2724|0.3324|0.2724|0.3524||0.3924|0.4524|0.4424|0.4024|0.4324|0.4924|0.4724|0.4424|0.5524|0.6724|0.7954|0.6913|0.6606|0.6579|-0.0452|-0.0252|-0.1852|-0.1952|-0.1452||-0.2252|-0.3552|-0.5352|-0.6452|-0.8052|-0.6552|-0.7135|-0.8273|-0.7306|-0.7685|-0.7485|-0.8485|-0.8979|-0.9029|-1.2589|-0.7389|-0.8189|-0.5889|-0.6189|-0.8289|-0.6203|-0.3803|-0.4203|-0.2803|-0.3803|-0.4703|-0.4903|-0.5503|-0.7803|-0.7579|-0.4779|-0.5479|-0.7379|-0.9904|-0.7705|-0.7594|-0.8238|-0.852|-0.9011|-0.9107|-0.8127|-0.7853|-0.9508|0.1063|0.1463|0.2163|0.4463|0.6963|0.8163|1.0567|0.8775|0.9283|0.9307|0.8907|0.5607|0.6807|0.9007|0.9657|0.8657|1.0457|-0.1402|-0.3302||-0.0402|-0.0302
02809|21200|/equities/ennis-inc|R2000VALUE|1.0774|1.0574|0.9374|1.1074|1.0474|1.2774|1.1874|1.3781|1.4981|1.299|1.029|0.889|1.139|1.119|1.1722|1.3685|1.1304|1.0804|1.0504|1.1304|1.1804|1.5307|1.1604|1.0105|1.2904|0.8404|1.2004|1.1005|1.1905|1.2204||1.4804|1.7004|1.2404|1.6504|1.9233|1.3859|1.4459|1.6359|-0.7737||-0.9037|-1.1837|-0.7237|-0.8737|-0.4837|-0.4237|-0.3537|-0.6837|-0.9237|-0.6437|-0.7137|-1.0737|-0.5037|-0.6337|-0.7737|-0.6937|-0.7237|-0.8137||-0.9537|-1.1937|-1.3987|-1.4278|-1.0978|-1.4678|-1.2359|-1.3259|-1.3799|-1.2599|-0.9099|-0.7899|-1.2299|-1.0299|-1.0799|-0.4599|-0.6999|-0.9799|-0.9199|-1.1799|-1.2499|-0.9899|-1.2499|-1.7899|-2.3138|0.6409|0.2809|0.3709|0.7409|1.0009|1.2109|1.3533|1.2281|1.1506|1.3407||1.2936|1.2336|1.0236|1.3536|1.169|1.318|1.3718|1.3918|1.1318|0.4518|0.4618|0.4518|0.9118|1.1518|1.1618|1.2718|1.3078|1.1178|1.2478|1.3978|1.2978|1.5631|1.3268|1.2168|1.2468|1.1768|1.4287|1.3844|1.3643|1.0875|1.1175|1.3499|1.2199||1.3999|1.0399|1.1599|1.1899|1.209|1.259|1.4323|1.5667|1.2514|1.2914|0.9714|0.6314|0.4614|0.7914|0.7214|0.8014|1.1814|1.3888|1.1593||1.3275|1.3642|1.3141|1.1816|1.361|1.161|0.841|0.811|0.871|0.791|0.731||0.741|1.061|1.171|1.021|0.861|0.861|0.811|0.951|0.801|1.141|0.871|1.021|1.071|1.2339|1.3521|1.0437|0.9337|0.6837|1.0437|0.9067|1.2067|1.1104|1.1532|-0.0359||-0.2159|-0.1159|-0.5359|-0.4059|-0.7059|-0.8359|-0.8459|-1.0959|-0.5759|-0.4959|-0.5959|-0.5259|-0.4559|-0.5059|-0.5359|-0.3259|-0.5159|-0.4859|-1.0759|-0.9527|-1.1751|-0.9851|-1.2995|-1.0539|-1.1199|-1.0746|-1.3012|-1.1034|-1.0934|-0.8734|-0.8434|-0.7234|-0.9534|-1.2734|-1.1085|-0.9585|-1.1984|-1.0558|-0.5858|-0.6558|-0.4658|-0.4658|-0.6358|-0.3858|-0.6058|-0.4258|-0.5058|-0.1558|-0.6058|-0.4458|-0.6158|-0.5758|-0.6858|-0.7658|-0.3758|-0.7758|-0.6658|-0.3058|-0.2658|-0.1358|-0.5558|-0.5058||-0.4758|-0.3358
02810|16319|/equities/independent-bank-corp|R2000VALUE|1.8591|2.0293|2.1425|1.8989|1.7989|1.9289|2.3989|2.2989|2.3489|2.3789|2.3469|2.3369|2.7969|3.151|2.5647|3.2833|2.2733|1.6333|2.1233|2.1133|2.0333|3.3733|2.2648|1.8648|2.1948|1.8548|1.4748|1.1048|1.7348|1.8748||2.0148|2.6748|2.4748|2.6286|2.8186|2.5967|2.7073|2.3273|1.3073||1.4273|1.3873|1.8173|1.7273|2.5973|2.4373|2.4273|-0.0375|-0.4975|-0.6675|-1.0475|-2.0575|-0.9875|-1.4775|-0.9275|-1.1075|-1.1175|-0.8875||-1.3475|-1.2175|-1.6175|-2.0775|-1.7575|-2.5275|-1.9837|-2.1237|-1.7437|-1.6137|-0.7637|-1.3437|-1.4837|-1.7737|-2.2537|-1.6837|-2.0837|-1.8737|-1.1137|-1.7837|-1.8637|-1.9937|-1.6637|-1.7837|-0.9037|-0.5037|-1.2937|-0.9337|-0.5537|-0.5037|-0.6237|-0.3037|-0.8237|-1.4337|-1.5137||-1.6837|-1.7037|-1.9937|-2.5437|-2.8838|-2.7809|-2.8753|-2.7653|-2.7353|-3.5953|-2.7403|-3.3298|-2.8976|-2.5076|-2.7576|-2.9076|-3.6899|-2.9199|-2.9199|0.3808|0.9108|1.5208|1.4708|1.5108|0.9008|2.0908|2.0208|1.5508|1.6608|3.1208|2.8808|2.4808|2.8108||2.7808|2.0608|2.1408|2.1808|2.3808|2.7508|2.9291|3.0791|3.2926|3.7824|2.6746|2.4446|1.6446|2.4646|2.4546|2.2296|2.9146|3.4552|-1.375||-0.875|-0.875|-1.715|-2.195|-1.975|-1.705|-1.215|-2.055|-1.925|-1.895|-2.545||-2.5775|-2.3375|0.4333|0.3033||0.7133|0.8033|1.0533|1.3033|2.2733|2.2798|2.5587|2.7307|2.7108|2.9418|3.0217|2.1717|2.1117|2.0317|2.4517|3.1043|2.3223|3.1042|2.4686||2.5386|2.9947|-0.7163|-0.7063|-1.5563|-1.8163|-2.2232|-2.3315|-1.3415|-1.3415|-1.3015|-1.3115|-1.3015|-1.7415|-1.8915|-1.6015|-2.1615|-1.9315|-2.1915|-1.4015|-1.6315|-0.7715|-0.5315|-0.1515|-0.9615|-0.2515|-0.2815|-0.2015|-1.2215|-1.6015|-0.7415|-0.7415|-1.6915|-2.0015|-1.1815|-1.2615|-1.1115|-0.9315|-1.5415|-2.1115|-2.2632|-1.9082|-2.3074|0.4738|0.3038|0.5738|0.5438|0.2638|0.2938|0.9138|0.1338|0.0738|0.5338|0.6838|1.1138|0.8838|1.2538|1.8838|1.7638|2.0238|1.6838|1.9938||1.8338|1.9138
02811|16169|/equities/geron-corp|R2000VALUE|0.1888|0.2538|0.2888|0.3523|0.2023|0.2023|0.2923|0.432|-0.1801|-0.2401|-0.2628|0.0024|0.0624|0.1124|0.1424|0.0824|0.1124|0.0724|0.1024|0.1024|0.1024|0.0824|0.0824|0.0424|0.0824|0.1624|0.2224|0.3016|0.2812|0.2577||0.1777|0.0877|0.0977|0.1177|0.1377|0.1877|0.2044|0.2399|0.2355||-0.0369|-0.0669|-0.1169|-0.1469|-0.1469|-0.1569|-0.1969|-0.2054|-0.211|-0.1828|-0.1428|-0.1928|-0.207|-0.21|-0.2061|-0.2107|-0.2237|-0.2037||-0.2037|-0.2237|-0.2237|-0.2637|-0.3033|-0.325|-0.257|-0.2872|-0.2983|-0.3292|-0.358|0.0092|0.1292|0.1992|0.1192|0.1292|0.0892|0.0592|0.0592|0.0792|0.0492|0.0492|0.0992|0.0492|0.1092|0.2292|0.2392|0.2392|0.3192|0.2792|0.2192|0.3092|0.2592|0.2892|0.3508||-0.0584|-0.0584|-0.2284|-0.3084|-0.4016|-0.3139|-0.2839|-0.3439|-0.3232|-0.4032|-0.3202|-0.3228|-0.2528|-0.2228|-0.2928|-0.2728|-0.2128|-0.2428|-0.2528|-0.3428|-0.4528|-0.4414|-0.5105|-0.5244|0.1117|0.0817|0.1517|0.3817|0.2017|0.3117|0.3517|0.4266|0.3682||0.2615|0.2855|0.2655|0.2808|0.321|0.2867|0.2365|0.2465|0.2865|0.3514|0.1998|0.1998|0.1598|0.2098|0.1998|0.2098|0.2398|0.1698|0.1298||0.1398|0.1298|0.1798|0.1398|0.2598|0.1698|0.1998|0.1998|0.1498|0.1498|0.1498||0.1498|0.1698|0.1998|0.1998||0.2329|0.1629|0.1829|0.1629|0.1729|0.2329|0.199|0.189|0.2311|0.2613|0.1513|0.1013|0.1413|0.1903|0.1742|0.193|-0.035|-0.075|-0.085||-0.075|-0.105|-0.105|-0.145|-0.165|-0.185|-0.155|-0.135|-0.145|-0.115|-0.025|-0.015|-0.105|-0.195|-0.2056|-0.2084|-0.2249|-0.221|-0.161|-0.1927|-0.2027|-0.1527|-0.1527|-0.1927|-0.2129|-0.1958|-0.1658|-0.1658|-0.2358|0.0066|0.0566|0.0166|0.0466|0.0866|0.1666|0.1566|0.0666|0.0566|0.1266|0.1566|0.1866|0.1466|0.0866|0.0666|0.0466|0.1066|0.1166|0.1066|0.0966|0.0966|0.0466|0.0266|0.0466|0.0466|0.0966|0.0666|0.1366|0.1466|0.1766|0.1566|0.1766|0.2466||0.1805|0.2105
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4529|3.3229|3.2429|3.3729|3.7029|3.7938|3.5637|3.3537|3.8332|4.3422|4.2619|4.4824|2.9324|3.5024|3.5524|2.8224|4.0624|6.4915|3.2506||3.0906|3.9235|4.1255|-1.0126|-1.2326|-1.9526|-0.8426|-1.8026|-1.3426|-1.9326|-3.0426||0.1997|0.2397|0.6797|0.7597||0.9697|1.0697|1.8897|2.1997|3.1497|2.964|3.374|3.555|3.025|3.655|3.005|2.125|2.665|3.0123|3.2978|3.8931|2.8296|3.1419|2.9719||3.8062|3.7562|2.2662|1.9062|1.4562|1.4462|1.6562|1.3762|3.0562|3.0962|3.0762|3.1272|3.4855|2.9354|3.1354|3.1654|1.8854|1.9554|0.9554|0.3254|0.0354|1.7254|2.4954|4.4306|-1.7488|-1.6188|-1.6688|-1.8788|-2.5088|-2.7833|-1.2233|-1.0633|-1.8933|-2.3|-1.38|-1.37|-1.15|-1.01|-1.51|-1.93|-2.1537|-2.1337|0.1364|0.4964|0.3764|0.5364|0.6264|0.8164|1.0664|1.5064|0.3264|0.2064|0.6764|0.8664|1.0864|1.1064|1.0864|2.0464|1.5064|1.8464|1.4064|1.4964||1.9164|2.1504
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-2.4609|-2.8999|-2.7648|-3.1601|-0.9105|-0.6405|-1.2005|-1.0105|-0.9805|-1.5705|-1.3905|-0.9905|-1.5705|-1.6805|-1.5305|-1.9305|-2.0805|-2.2989|-1.9555|-1.7755|-2.1155|-2.5239|0.3759|0.8559|0.4459|1.0659|1.3859|1.0159|1.2059|1.8859||2.3559|2.6859|2.3459|3.1916|2.5617|2.1914|2.346|2.8627|2.053||2.2667|1.8554|1.5954|1.6754|2.1154|2.6497|1.6197|1.8497|1.7597|1.4397|1.7397|1.2697|1.6797|1.9497|1.7497|2.0497|2.1897|1.4197||2.5097|2.5288|1.2388|1.1088|1.0288|0.8588|1.8688|2.2147|1.4047|2.4886|0.7786|0.5686|1.3086|0.4459|0.2859|0.2959|0.2359|0.2059|0.3059|0.3698|0.4309|0.3533|0.3467|0.2667|0.3267|0.2967|0.3844|0.3841|0.4098|-0.0771|-0.1371|-0.1371|-0.1871|-0.1771|-0.3271||-0.3271|-0.3671|-0.4246|-0.4618|-0.4375|-0.4365|-0.3965|-0.3465|-0.3665|-0.4765|-0.4365|-0.4265|-0.2865|-0.4565|-0.4865|-0.4465|-0.5465|-0.6128|0.1307|0.4307|-0.1868|-0.1068|-0.1668|-0.1068|-0.1068|-0.0268|-0.1768|-0.2068|-0.2468|-0.2468|-0.2768|-0.3068|-0.3468||-0.3373|-0.3375|-0.2075|-0.1675|-0.2075|-0.3175|-0.3575|-0.3405|0.039|0.049|0.009|0.039|0.089|0.139|0.159|0.169|0.279|0.249|0.249||0.269|0.3998|0.3005|0.2505|0.2205|0.1805|0.1905|0.1205|0.1705|0.2005|0.1105||0.0405|0.0705|0.0905|0.1605|0.1805|0.1805|0.1605|0.1405|0.2905|0.2705|0.2505|0.2605|0.2905|0.2905|0.3405|0.3505|0.5286|0.4279|0.265|0.325|0.325|0.305|0.355|0.315||0.365|0.245|0.225|0.255|0.105|0.135|0.245|0.295|0.385|0.395|0.455|0.5544|0.4744|0.5493|0.5915|0.5415|-0.2374|-0.2274|-0.1474|-0.2174|-0.1874|-0.2074|-0.2174|-0.2174|-0.1874|-0.1974|-0.2385|-0.2187|-0.2487|-0.3169|-0.2379|-0.2379|-0.3021|-0.2921|-0.2547|-0.1847|-0.2247|-0.2641|-0.2481|-0.2181|-0.2881|0.0449|0.0649|0.0949|0.0749|0.1149|0.1349|0.1549|0.2149|0.2249|0.1449|0.2049|0.2949|0.1949|0.0849|0.0749|0.1949|0.2049|0.1949|0.2249|0.1849|0.2049||0.3049|0.2805
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|2.7679|3.0988|3.4136|3.254|2.694|2.944|3.224|3.5136|4.1692|3.6292|3.4178|3.4678|3.6445|3.9453|3.3953|3.2653|2.5353|2.9253|3.3953|3.2053|3.4053|4.647|2.5349|2.3049|2.1849|1.2349|1.2349|1.1049|2.0349|2.2649||2.5649|3.5349|2.9921|3.1121|3.6121|2.4985|2.1785|1.9885|1.2885||0.9785|0.8685|1.7285|1.6485|2.7685|2.8544|2.8344|2.8949|-0.0559|-0.2359|-1.0459|-1.8759|-0.7859|-1.2259|-0.7759|-0.6759|-0.6459|-0.8059||-0.9059|-1.1159|-1.0859|-1.8459|-1.8059|-2.6059|-2.0159|-1.9659|-1.7859|-1.6359|-1.1759|-1.0859|-1.0159|-0.8059|-1.3759|-0.9359|-1.5359|-1.5759|-0.6759|-1.3759|-1.5359|-1.8359|-1.9259|-1.9759|-1.3259|-0.8859|-1.8059|-1.5359|-0.3659|-0.7659|-0.5159|-0.3659|-0.5759|-1.1859|-1.9459||-2.1759|-2.3959|-2.4659|-2.8359|-3.1659|-3.0259|-3.2387|-3.0287|-3.3987|-4.0287|-3.3713|-3.7418|-3.1218|-2.9718|-3.6018|-3.5418|-4.0828|-3.6879|-3.6979|-3.5379|-3.4849|-3.382|-3.492|-3.4455|-4.0868|-3.0668|-2.9668|-3.3268|-3.9273|-2.7173|-3.4973|-3.9338|-3.2538||-3.2738|-3.0738|-3.3138|-2.7538|-1.9838|-1.9538|-1.8938|-2.1838|-2.0838|-2.3138|-3.3238|-3.1838|-4.2538|-3.9919|-4.1119|-6.161|3.5994|4.9088|2.521||2.951|3.421|2.351|1.601|1.701|1.771|2.721|1.451|1.331|1.141|0.891||0.681|0.911|1.181|1.681|1.711|1.711|1.451|1.961|1.811|3.531|3.4261|3.8295|3.6512|4.2929|3.9929|3.9329|2.7029|2.3629|2.4962|2.7362|3.5602|2.5199|3.0033|2.8075||2.8842|3.8283|-0.5845|-0.4145|-1.4044|-1.5745|-1.7845|-2.2044|-0.9245|-1.0745|-1.1845|-0.6845|-1.2545|-1.7145|-2.1144|-1.5245|-2.1445|-2.2645|-2.4345|-2.1945|-1.8144|-1.1845|-1.3345|-1.0745|-2.3844|-2.3245|-2.0045|-2.1245|-2.9744|-4.1645|1.8949|2.6749|0.8649|0.9049|1.2949|1.6149|0.8849|1.0449|0.7949|0.5749|0.7449|1.1049|1.4949|1.4849|1.4049|1.4349|1.4749|1.8449|2.3849|2.9349|1.3849|1.2149|1.3849|2.0149|2.2849|2.4849|2.2349|3.0149|2.6049|2.8349|4.2726|1.724||2.004|2.144
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-1.2919|-1.5719|-2.1319|-2.4219|-2.2119|-2.0319|-1.6219|-2.0719|-1.8319|-2.2719|-2.4319|-2.2919|-2.1419|-2.2719|-2.6719|-2.3919|-3.0919|-2.5619|-3.3019|-3.1136|-2.7036|-2.7736|-2.9436|-3.5436|-4.206|-3.9038|-4.0904|-4.5126|-4.8824|-5.3726||-4.3213|-4.0513|-4.3013|-5.0993|-4.3993|-5.5793|-6.3926|-5.2568|-5.0597||-5.0508|-5.7581|-5.8974|-6.5376|-6.084|-7.3061|-6.4894|-8.0012|-7.766|-8.6651|3.7899|3.1499|4.4999|3.0699|2.6999|2.9799|2.6899|2.5199||2.5099|3.2599|3.0899|2.7499|2.4299|1.8599|2.7699|2.6799|3.3499|4.3599|7.6099|2.7638|3.2138|2.8938|2.7038|2.6538|3.1538|1.3538|1.5638|1.3538|1.6538|2.3238|0.6938|2.1138|3.0538|3.6173|-0.3189|-1.4389|-0.9689|-1.1989|-0.3389|-0.4189|-0.5089|-1.6489|-1.2789||-1.7789|-2.1589|-3.6389|-3.9289|-4.0489|-3.6899|-4.1421|-3.923|-3.683|-5.023|-3.7226|-4.7395|-3.7084|-3.7584|-3.7384|-3.9184|-4.1571|-3.7682|-3.3982|-3.4282|-3.1082|-2.5482|-3.5782|-4.2983|-4.1681|-5.12|-4.05|-5.21|-4.8625|-4.0625|-2.9925|-3.6825|-2.0925||-2.4525|-2.7725|-3.9125|-4.3525|-4.3425|-4.5825|-4.9225|-3.7225|-4.4125|-4.8625|-5.1425|-5.9525|-6.9719|-7.0419|-7.4187|-7.5767|-5.4667|-7.218|-8.6535||5.2466|3.3166|4.6366|2.841|1.951|1.911|1.271|3.951|3.0404|3.7104|3.625||3.245|3.5755|4.2349|3.7649||4.4879|4.2577|5.8245|3.9945|3.761|3.6994|3.4392|2.1992|2.4392|3.0792|3.2433|2.5433|2.7333|3.4333|3.4095|3.1994|4.0338|3.892|4.3515||-1.0131|-1.8131|-2.3131|-3.0331|-3.9231|-3.9331|-4.5731|-5.3772|-4.2564|-5.3949|-4.127|-4.467|-5.287|-4.847|-3.517|-4.3286|-2.9186|-2.2286|-2.6786|-2.8686|-1.4786|-1.0186|-1.3486|-1.8986|-2.4586|-1.9786|-2.5586|-1.8086|-1.8186|-2.0086|-2.0886|-2.7086|-2.9986|-2.5786|-1.7786|-2.1786|-2.3986|-2.3086|-1.0986|-1.5386|-1.7086|-1.7886|-2.5286|-3.8286|-4.5786|-4.2773|-4.0636|-4.3034|-4.7962|-5.0655|-4.9901|-4.9512|-4.6435|-4.8789|-5.0382|-5.4767|-5.698|-6.5994|-6.5583|-6.9672|-6.6572|-7.4208||-7.4678|-8.1212
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-0.0277|-0.0695|-0.0706|-0.0757|-0.0804|-0.0657|-0.0632|-0.0542|-0.0507|-0.0532|-0.0615|-0.0534|-0.0359|-0.0326|-0.0748|-0.096|-0.0931|-0.1125|-0.0948|-0.095|-0.0806|-0.0963|-0.103|-0.108|-0.1198|-0.0915|-0.1001|-0.1037|-0.1226|-0.1233||-0.1216|-0.1303|-0.1563|-0.1393|-0.177|-0.149|-0.1663|-0.1647|-0.1768||0.023|0.0521|0.1075|0.0716|0.1256|0.1623|0.138|0.1399|0.1642|-0.0411|-0.0615|-0.0935|-0.0735|-0.075|-0.0862|-0.0534|-0.0949|-0.0956||-0.1105|-0.1125|-0.1057|-0.1012|-0.0913|-0.1139|-0.1236|-0.1388|-0.142|-0.1481|-0.1517|-0.1327|-0.1563|-0.1627|-0.1546|-0.1334|-0.0868|-0.1074|-0.0808|-0.0664|-0.0716|-0.1144|-0.0976|-0.1124|-0.0854|-0.0884|-0.0874|-0.0884|-0.0884|-0.0687|-0.0819|-0.0755|-0.054|-0.0984|-0.0784||-0.0399|-0.0857|-0.0739|-0.0584|-0.092|-0.1224|-0.1287|-0.1324|-0.0948|-0.1648|-0.154|-0.1783|-0.1598|-0.1791|-0.1748|-0.1903|-0.1912|-0.1586|-0.1018|-0.1609|-0.1953|-0.1464|-0.1246|-0.1261|-0.0537|-0.105|-0.1603|-0.1434|-0.142|-0.137|-0.1539|-0.1563|-0.1608||-0.1391|-0.1463|-0.0973|-0.0883|-0.0904|-0.1183|-0.1483|-0.1464|-0.1617|-0.1409|-0.1354|-0.105|-0.1416|-0.1244|-0.1141|-0.1314|-0.1338|-0.1292|-0.1506||-0.1352|-0.1317|-0.0954|-0.1241|-0.1027|-0.1246|-0.1478|-0.1658|-0.1399|-0.1415|-0.1163||-0.106|-0.1518|-0.1474|-0.1118||-0.132|-0.2018|-0.207|-0.1935|-0.1384|-0.1089|-0.1205|-0.1351|-0.1359|-0.1441|-0.1505|-0.1573|-0.1731|-0.1893|-0.1507|-0.1007|-0.1207|-0.1207|-0.0807||-0.1207|-0.1392|-0.1607|-0.1597|-0.2254|-0.214|-0.1903|-0.2335|-0.1967|-0.2041|-0.1394|-0.1594|-0.167|-0.157|-0.1944|-0.1622|-0.1868|-0.1368|-0.1782|-0.1996|-0.1896|-0.154|-0.1816|-0.1396|-0.1443|-0.1542|-0.15|-0.13|-0.18|-0.1908|-0.1508|-0.1708|-0.1904|-0.1904|-0.1782|-0.1633|-0.1646|-0.1346|-0.0946|-0.1246|-0.1046|-0.1446|-0.1446|-0.1146|-0.1446|-0.1246|-0.1046|-0.0846|-0.1146|-0.0946|-0.1046|-0.0746|-0.0646|-0.0646|-0.0546|-0.0846|-0.0946|-0.0546|-0.0646|-0.0646|-0.0746|-0.0846||-0.0846|-0.0846
02820|1097534|/equities/bank-first-national|R2000VALUE|9.7979|10.2179|9.6899|12.3255|8.8335|9.3335|10.8635|12.3744|13.2488|12.4588|12.0573|10.6073|11.0973|10.5573|7.9873|10.0973|6.7073|5.6873|4.9173|5.1373|5.9473|12.5273|6.7873|5.6973|6.2573|6.6673|5.9873|4.4873|8.8873|10.6273||11.1173|13.7884|10.5749|11.8321|12.3285|10.0491|11.5892|9.8092|7.9692||7.8291|6.5391|9.7592|8.0791|10.3092|10.2058|10.0458|9.9158|7.8958|6.5558|6.1258|2.6658|6.0858|3.9858|5.2358|7.0458|5.5958|8.0658||8.0858|8.5858|9.2658|9.5858|9.8758|7.3558|9.9858|9.7558|10.5058|10.7258|13.2187|11.5987|12.812|12.742|10.882|9.822|12.372|11.872|15.732|12.7822|12.5852|10.2252|7.3852|8.2252|7.4252|9.2652|11.0852|11.0452|10.9152|10.1452|12.0352|13.3838|-2.9519|-5.292|-6.412||-7.0619|-7.902|-8.992|-10.602|-12.122|-11.5045|-13.0448|-12.085|-13.075|-15.435|-11.525|-14.505|-11.3731|-10.7031|-11.5531|-12.2731|-12.7231|-10.3231|-11.0131|-10.6731|-12.0288|-9.4588|-10.6138|-10.3488|-13.9288|-12.0568|-10.1968|-12.7368|-14.127|2.7525|1.6525|4.1025|6.6025||5.7825|4.9525|6.7725|9.6225|11.6225|13.1344|12.1732|12.2036|14.4837|15.438|14.0483|13.1083|10.3883|12.8983|14.0066|12.0766|15.163|15.023|-2.4932||-1.3382|-1.1482|-4.6582|-7.2282|-7.7882|-8.3232|-5.4882|-8.9282|-7.4282|-7.3382|-10.2982||-10.1247|-10.9433|-11.8965|0.5027||1.9327|3.0027|4.5727|6.0427|9.6327|8.7027|8.9927|9.9551|9.7051|10.5651|12.9959|-0.7922|-0.5222|-1.2622|-0.5922|-1.5322|-5.5122|-4.7222|-6.3922||-5.6922|-4.7922|-7.5822|-7.7622|-12.0422|-10.3122|-11.0672|-13.0929|-9.4722|-11.4093|-10.1693|-9.6393|-10.8993|-11.2143|-12.8843|-11.4293|-14.5393|-14.6862|-14.8062|-12.1362|-12.6462|-6.5162|-6.0562|-5.5262|-8.3262|-4.7362|-9.7962|-12.5562|-15.9762|-18.3677|9.2878|13.4678|7.4278|5.2578|7.6678|10.5278|10.3078|12.5948|8.2048|4.2348|1.7448|1.1748|0.7348|4.2348|3.9848|4.1748|5.5948|6.3248|7.3348|9.2648|5.8798|4.2548|5.2448|7.5648|8.1148|8.2248|8.2148|10.4648|7.8298|9.1348|7.8348|8.6148||9.7848|11.1344
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|-8.9613|-9.8075|-10.327|-9.8767|-8.2067|-4.3567|-4.8167|-1.7767|-2.1767|-2.4467|-7.0867|-5.9667|-4.3767|-5.5967|-6.1567|-7.8867|-7.4167|-8.5933|-9.1083|-9.2827|-7.8427|-7.8513|-12.7942|5.8094|6.8394|6.717|6.277|6.5128|8.3376|6.6123||-0.1361|-0.9961|-3.1561|-3.8261|-2.3461|-3.3261|-4.7261|-5.0661|-2.8861||-4.1361|-4.5561|-4.9661|-5.1461|-4.7261|-3.2461|-2.9661|-4.4511|-5.0061|-4.2061|-3.8661|-4.4661|-4.5761|-5.5461|-7.3861|-7.6285|-6.5985|-5.9285||-7.3214|-7.8927|-6.6626|-6.0626|-5.2026|-6.3026|-5.2626|-6.7126|-7.9277|-4.5577|-4.6277|-6.2177|0.755|2.965|2.385|3.065|2.995|2.425|2.205|1.845|0.495|0.785|5.125|4.815|5.705|6.6517|7.0988|6.2509|5.788|5.698|6.858|6.588|6.5769|6.0569|7.5943||7.1716|7.0116|6.5556|6.1756|6.9156|7.0956|9.7333|8.2589|7.9276|6.6944|7.3244|7.1244|8.7844|8.1444|11.7436|6.4816|4.6416|4.4116|4.7616|3.9116|4.2216|4.8416|6.2737|5.9737|5.7237|5.6066|5.7973|5.6173|3.5823|4.0073|3.5573|4.4073|4.4573||4.7473|3.5873|3.3873|3.9073|4.3073|5.0473|5.23|3.96|2.54|3.25|2.73|3.22|2.41|3.18|3.16|4.62|4.73|5.1434|4.2436||3.9136|4.2236|2.5836|3.6736|4.4563|4.1563|4.6998|4.5533|4.7357|3.6857|1.7457||3.3957|3.0257|3.1657|3.0657||3.1257|3.4157|3.5157|3.9657|4.2175|3.7311|4.0426|4.301|4.2408|4.6109|4.8293|-1.0163|-1.4163|-1.4463|-0.8613|-1.0863|-0.6163|-0.6963|-1.1413||-1.1763|-1.0263|-1.6663|-1.1563|-0.7863|-0.5563|-2.5263|-2.8163|-1.5663|-1.4063|-0.9963|-1.3563|-2.9663|-4.8863|-5.6264|-5.226|-6.09|-6.2556|-5.4785|-4.6285|-5.1385|-5.1151|-4.8151|-3.9051|-4.2951|-4.2733|1.737|1.637|0.687|1.117|1.827|2.787|1.3371|1.147|0.897|1.317|1.127|1.887|2.487|3.1771|2.9071|3.5871|3.6534|3.9896|3.8151|3.2504|3.9543|3.8186|3.2986|4.0979|4.1001|4.235|3.995|4.255|5.2583|3.3359|4.8499|3.3949|3.5274|3.6713|3.6817|3.1617||2.4717|2.8417
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|0.5029|0.5129|0.3829|0.8029|0.8529|1.1029|1.2429|1.7529|1.0322|1.2922|1.2222|1.2322|0.6022|1.0322|0.7722|0.6522|0.7122|1.2922|1.4057|-0.1503|-0.1003|-0.1803|-0.6603|-1.1003|-1.2303|-1.0203|-1.2803|-1.1003|-1.2303|-1.4483||-1.5654|-1.1954|-1.1424|-1.2193|-1.1662|-1.2362|0.0147|0.0947|0.2247||1.0747|1.0947|1.1308|1.2523|-0.5196|-0.9496|-1.1914|-1.1511|-1.2517|-1.2927|-1.1425|-1.1489|-1.2527|-0.9627|-0.8027|-0.7227|-0.8527|-1.0427||-1.2227|-1.3427|-1.5658|-1.3431|-1.2338|-1.6322|-1.309|-1.099|-1.219|-1.369|-1.439|-1.449|-0.779|-1.309|-1.609|-1.5016|-1.402|-1.502|-0.992|-1.142|-1.272|-1.142|-1.412|-1.692|-1.802|-0.682|-1.032|-0.862|-0.752|-0.952|-1.352|-1.732|-1.7727|-2.1189|-2.1265||0.6876|1.2076|1.1376|0.5876|0.8076|0.8776|1.2876|1.0276|0.7576|0.4676|1.2076|1.4176|1.8176|1.7654|1.7038|2.0348|2.1803|2.2942|1.9952|1.7152|1.9052|2.9052|1.4228|1.6128|1.5228|1.6028|2.6499|-1.3216|-1.5022|0.36|0.41|0.61|0.51||0.84|0.91|0.98|0.74|0.64|0.66|0.55|0.63|0.58|0.5|0.36|0.58|1.13|0.95|1.05|1.14|1.18|1.31|0.6||1.32|1.5575|1.1367|0.9677|1.0719|0.9032|1.0672|1.0816|0.7979|1.2166|-0.4982||-0.4682|-0.4282|-0.4482|-0.5182||-0.5182|-0.6182|-0.6482|-0.6482|-0.8034|-0.7834|-0.8894|0.1572|0.1772|0.3472|0.4772|0.4672|0.5172|0.5372|0.6172|0.7772|0.7395|0.6895|0.8795||0.9189|1.0883|-0.2753|-0.3653|-0.7153|-0.7953|-0.8353|-1.0648|-0.9648|-0.9759|-0.9498|-0.9198|-0.6998|-0.8498|-0.9398|-0.9998|-0.942|-0.9822|0.188|0.068|0.258|0.348|0.438|0.578|0.678|0.428|0.598|0.598|0.418|0.508|0.648|0.588|0.558|0.468|0.548|0.678|0.708|0.948|0.8927|0.8966|1.1099|0.9169|0.6869|0.5669|0.4369|0.5369|0.6269|0.6969|0.8269|0.8968|0.9377|0.7638|0.8361|0.8725|0.8195|0.6838|0.7471|0.8637|0.8713|0.6621|0.6521|0.7978||0.7478|0.848
02825|15489|/equities/atlantic-tele-net|R2000VALUE|3.2532|3.4132|2.5832|2.8332|3.6532|4.606|5.4918|-2.3972|-1.2772|-1.7672|-2.5972|-2.9072|-2.8361|-2.5327|-2.8827|-3.1227|-3.2527|-2.7127|-3.2227|-3.8819|-4.1558|-3.2258|-3.6958|-3.5258|-4.0158|-3.4545|-4.1067|-3.7227|-4.1827|-3.9363||-4.5148|-2.9516|-2.9016|-1.7016|-2.3616|-2.6816|-2.6616|-2.6916|-3.2916||-3.6316|-3.7316|-2.7316|-1.7616|-1.0216|-2.2416|-2.3716|-3.0816|-3.6216|-3.6416|-3.5353|-3.5253|-1.0553|-1.1453|-1.2653|-0.9803|-1.0153|-1.9453||-2.0353|-2.1753|-2.3903|-2.4453|-2.7053|-3.0353|-2.5703|-2.5153|-2.9953|-2.6353|-2.8753|-3.7153|1.2557|1.5157|1.2057|2.0557|1.7857|1.1257|2.4757|2.0957|2.5957|3.1057|3.0216|3.1122|2.9622|2.9422|3.9723|-1.2722|-1.0722|-1.1322|-1.3822|-1.7822|-1.3322|-2.3022|-0.7022||-0.5822|-0.5322|-0.7422|-0.3522|-0.1322|-0.4022|-0.0422|-0.5922|-0.9322|-1.7922|-1.5322|-1.6922|-1.3022|-1.9222|-3.4722|-3.3122|-4.0122|-3.4322|-4.3922|-4.896|-6.5631|3.4478|3.0947|3.0547|3.3161|2.8261|3.0261|3.3572|3.4092|3.2113|3.6967|3.6622|3.6922||4.2622|4.7723|3.1083|3.3383|3.2294|3.2794|3.2894|3.0094|4.3386|3.6635|3.279|2.439|1.374|2.219|1.689|1.869|2.559|2.045|1.035||1.635|1.235|0.905|0.155|1.175|1.085|1.405|1.095|2.005|2.165|1.325||1.905|2.575|2.4622|1.6607||1.9307|1.7607|1.9507|1.7607|2.4107|2.1801|2.3105|2.1944|2.3255|2.3341|2.0941|1.6641|2.3341|2.0941|2.2141|2.2941|2.5842|2.9449|2.9339||2.7539|3.2233|2.8959|3.0371|2.0861|2.1261|2.1761|2.7261|2.7759|3.213|3.2178|3.5624|3.4124|2.8673|2.4731|-1.657|-1.957|-1.857|-1.627|-1.462|-1.277|-0.827|-0.782|-0.482|-1.057|-1.137|-1.607|-1.167|-1.317|-1.097|-1.097|-1.657|-2.057|-1.977|-2.1234|-2.0604|-2.461|-2.4331|-1.7831|-1.9931|-2.0531|-2.3621|-2.4683|-2.1483|-2.0883|-1.8883|-1.8083|-2.0483|-2.5183|-2.0983|-2.4683|-2.3333|-2.1683|-2.1683|-1.3583|-2.3083|-1.9783|-1.4883|-1.6683|-1.0683|-1.9183|-1.8283||-0.7383|-1.7283
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|2.8596|2.9841|2.7241|2.1641|1.7141|2.0941|2.5441|2.8941|3.3006|3.4874|3.1036|2.8136|3.1036|3.3536|3.3329|3.2349|2.4349|2.4549|2.2449|2.1549|2.3949|3.2949|2.2151|1.6451|1.7751|1.5051|1.3851|1.0351|1.7751|2.1751||1.9651|2.9351|2.0651|2.6551|3.3751|2.6342|3.0042|3.2941|2.2928||2.3928|2.1028|2.1128|2.3928|2.9728|2.6128|2.8174|2.5574|2.3244|2.5604|2.5537|1.3837|2.2337|2.0637|2.0337|1.9037|1.9637|2.0337||1.7637|1.8537|1.6137|1.0537|1.3137|0.6337|1.1237|0.9137|1.5737|1.5937|2.0737|2.0137|2.1237|2.1456|1.5156|1.9656|1.5656|1.7656|2.5156|1.8319|1.9919|1.8419|1.7319|1.4219|1.9819|2.3019|1.7719|2.0119|2.4219|2.4349|2.6721|3.1948|2.5957|-0.6858|-1.0058||-1.1758|-1.3358|-1.8058|-2.0058|-2.4458|-2.1458|-2.1858|-2.1458|-2.2558|-2.9258|-2.7558|-3.2658|-2.2558|-2.6758|-3.0858|-3.1158|-3.3739|-3.2239|-3.1739|-3.3191|-3.3425|-2.6425|-2.7225|-2.6625|-3.4825|-1.8625|-2.0625|-2.8425|0.1832|1.7732|1.7232|2.0332|2.4732||2.0932|1.8732|1.6632|1.7132|2.2332|2.6332|2.1732|2.6632|3.166|2.7332|2.0432|1.8432|1.0232|1.3232|1.2032|1.8032|2.6532|3.4036|-0.9135||-0.3835|-0.3035|-1.5035|-1.9435|-1.5335|-1.4435|-1.2235|-1.9035|-1.6335|-1.5635|-1.9835||-2.3789|0.2705|0.1105|0.4005||0.5305|0.6505|0.9405|0.9505|1.9505|2.1|1.99|2.1893|2.5539|2.3739|3.0976|-0.1276|-0.2076|-0.3376|-0.1876|-0.0976|-0.6076|-0.9676|-1.4476||-1.3176|-0.7576|-1.7276|-1.6376|-2.3876|-2.2176|-2.3776|-2.0076|-1.6576|-1.5176|-1.5376|-1.3476|-1.6876|-1.7976|-2.4676|-1.0876|-1.9876|-1.6876|-1.9576|-1.4576|-2.0476|-1.5676|-1.3476|-0.3076|-1.3776|-0.9976|-1.7776|-1.8576|-2.6176|-3.2449|-1.7949|-1.5149|-2.3549|-3.1|-2.48|-2.6289|-2.6097|-2.2297|-2.3797|-2.6397|0.277|0.237|0.507|0.777|0.827|0.757|1.217|1.307|0.917|2.437|1.537|1.377|2.037|2.167|2.8402|1.8265|1.7165|2.1465|2.1065|2.5636|1.9636|2.0736||2.3936|2.3678
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|5.0497|5.0791|3.9991|5.1891|6.5968|-0.4559|-0.6259|-1.3259|-0.7059|-1.6959|-2.5159|-3.0359|-5.0659|-4.6137|1.2177|1.9677|2.2277|3.2777|2.8177|1.5777|2.3377|2.2277|3.2377|3.6377|2.5477|2.9677|2.2277|1.5477|2.1177|1.9777||2.2477|3.1477|4.2777|4.4038|4.9815|4.0885|2.2785|2.1785|2.1685||1.6485|1.1285|2.0485|3.2185|3.6085|1.9685|0.6385|1.1685|2.2385|1.0085|2.4385|2.1085|1.8285|1.5085|1.4585|1.3885|2.3485|2.9985||2.8685|3.3985|3.2085|2.5185|3.0985|2.5685|3.0985|3.7985|5.0788|3.6688|1.3388|1.5888|3.0288|2.6488|2.3488|2.9788|3.1788|2.4888|3.2488|3.7209|3.7337|2.9137|3.0037|3.1637|2.8237|3.5837|3.0319|2.7519|2.7719|2.7319|2.5219|3.3319|3.9657|-0.9648|-1.4548||-0.0048|-0.6048|-1.1748|-1.8348|-1.1348|-1.2148|-0.2948|-0.4948|-0.7148|-2.0048|-1.5848|-2.1248|-1.8848|-2.0348|-3.5048|-3.8003|-3.1737|-3.1732|-3.3732|-4.0847|-3.8952|-3.9841|0.4134|1.7134|2.0734|2.1634|2.9334|3.6333|4.1618|3.1725|2.9725|3.636|4.8107||2.2248|1.9148|2.7848|2.0233|2.3583|2.3012|1.5612|1.8812|2.2812|1.9912|1.1112|1.1012|0.7312|1.3812|1.6912|1.8412|2.3336|2.3865|1.825||1.6977|1.9777|1.8563|1.6586|1.6886|1.559|2.1706|1.247|1.5656|1.5037|1.2808||1.1508|1.3482|1.1818|1.206||1.186|1.4867|1.3485|1.4252|1.1952|1.1752|1.1652|1.5352|1.6552|1.7152|1.708|1.6638|1.2338|1.6938|1.6781|2.2293|1.7017|1.7217|1.7017||1.7617|2.1117|2.0817|1.5517|1.1517|1.7317|2.0117|1.7988|1.6288|1.9816|1.0416|1.3116|1.1766|0.3916|0.4316|0.4716|0.3216|0.5516|0.6316|1.6916|2.274|1.3092|1.6396|1.6179|1.5849|1.2483|1.525|1.7372|1.0272|0.9172|0.7972|0.8372|0.6572|0.7872|0.5535|0.7385|0.7185|0.8285|0.8085|0.6785|0.9085|0.7785|1.0185|1.0485|1.0299|1.0099|0.9099|0.7999|0.7099|0.9399|1.0699|1.1143|1.0631|0.9807|1.2046|1.2601|0.9601|1.1019|1.0419|1.2624|1.044|1.064||1.2091|1.2332
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|4.0975|4.5949|4.0949|3.6899|3.2549|3.4949|3.3049|4.7949|4.9964|5.1164|5.5961|6.7492|6.0525|2.1311|1.7311|1.0511|0.0311|1.4911|2.3311|2.2711|3.0711|3.6711|2.8711|1.9411|1.0311|1.3811|1.1411|0.0211|0.8211|1.2611||2.1811|3.1211|3.3611|3.8125|3.4625|3.4525|3.7033|3.9718|3.6118||3.2018|2.8918|3.8018|3.2818|4.2218|3.7414|4.5846|3.9046|-0.6492|-1.3092|-1.1192|-3.2592|-1.9092|-2.5192|-1.6792|-1.4392|-2.1092|-2.0392||-2.8292|-2.2792|-2.7892|-4.1492|-3.6875|-4.4575|-4.7368|-4.7168|-4.1068|-4.8345|-4.4613|-4.0013|-4.1213|-4.4313|-4.8813|-4.1913|-4.2513|-5.7913|3.6571|4.1182|3.3244|4.0744|4.0526|4.2176|4.7276|4.9743|3.5437|3.2937|3.9537|4.6504|4.1104|4.9203|3.6603|-0.0582|-0.6581||-0.9981|-1.2282|-2.5782|-2.9882|-3.2181|-2.2881|-2.5482|-2.8082|-3.8082|-4.2982|-3.8846|-4.2798|-3.7598|-3.8698|-4.0298|-3.4298|-3.6498|-3.7998|-3.7798|-4.1598|-4.9597|-4.7708|-4.2058|-3.8989|-4.9789|-3.5843|-4.2543|-5.0346|0.0251|2.1251|1.8451|3.2451|4.0351||4.7685|4.3785|4.7217|5.4524|4.616|3.957|3.647|4.237|4.182|4.772|4.5317|5.2855|1.7179|2.0929|2.1279|1.6279|3.1779|-0.4097|-1.8297||-0.7797|-0.4897|-0.9297|-1.5597|-1.3097|-0.2797|-0.2997|-1.3747|-0.8897|-1.6797|-2.9697||-2.0897|-2.4797|-3.092|-2.8762||-3.0009|-3.3797|0.8679|0.9679|2.2879|2.0579|2.6579|2.8927|2.8525|2.9448|3.2497|2.6169|2.2019|2.3619|2.8683|3.5459|-0.3225|-0.2875|-0.6425||-0.5125|-0.6625|-1.9925|-1.9025|-2.9125|-2.2125|-2.1625|-2.2025|-1.3625|-1.2525|-0.8625|-1.4025|-1.5825|-1.8125|-1.8825|-1.3525|-1.8525|-1.9675|-2.1425|-2.0625|-1.5825|-0.9425|-0.9725|-0.4525|-1.2925|-0.8925|-1.2125|-1.8625|-2.4225|-2.1175|-1.4025|-0.7825|-1.5825|-2.1125|-1.2125|-1.1525|-1.2625|-1.1125|-1.1625|-1.3625|-1.3725|-1.5325|-1.3025|-1.2825|-1.2725|-1.3125|-1.5725|-1.3325|-1.1125|-0.3325|-1.7625|-1.8525|-1.1125|-0.6925|-1.2425|-1.7825|-1.5425|-0.4825|-0.5125|-0.3725|-1.1925|-0.9725||-0.9125|-0.7925
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|2.3243|2.2143|2.232|1.892|1.462|1.622|2.072|2.152|2.602|2.462|2.302|2.122|2.552|2.6333|2.1638|2.1238|1.6638|1.9438|2.2038|2.3938|2.3338|2.9728|2.271|1.816|1.956|1.796|1.596|1.146|1.756|2.046||2.546|3.36|2.7225|2.9761|2.8061|2.5645|2.4545|2.2545|1.7645||1.6345|1.1645|1.7545|1.6745|2.4245|1.6545|1.9245|2.2295|2.1294|2.4666|2.0818|-0.4393|-0.0093|-0.6393|-0.1693|-0.2093|-0.5243|-0.6693||-1.1393|-1.0893|-1.4493|-1.6493|-1.4793|-1.8593|-1.4393|-1.2993|-1.3593|-1.0993|-0.8593|-0.5293|-0.9193|-0.9193|-1.8893|-1.2393|-0.7893|-1.1093|-0.3693|-0.8693|-0.9193|-0.9393|-0.9293|-1.0193|-0.6793|-0.1393|-0.9893|-0.7693|-0.5993|-0.6293|-0.5493|-0.1693|-0.5693|-1.4393|-1.2693||-2.0693|-1.7993|-2.0893|-1.8093|-2.2093|-1.4593|-1.7993|-1.6593|-1.5393|-2.1993|-2.2393|-2.8437|-2.7028|-2.4928|-2.7528|-2.4828|-2.5725|-2.3625|-2.3825|-2.5225|-3.3961|0.797|0.547|0.697|0.867|1.947|1.857|0.997|1.137|2.317|1.797|1.577|1.967||1.347|1.817|2.257|2.587|2.747|2.767|2.807|2.587|2.8772|3.2972|2.1393|2.1593|1.2293|2.2793|1.9493|2.0493|2.4993|3.3466|-1.0786||-0.8886|-0.8486|-1.6986|-1.8986|-2.1586|-2.0386|-1.9086|-2.2286|-2.0386|-2.0586|-2.5786||-2.4519|-1.8119|-2.1319|-2.5235||-2.3167|-2.8371|0.3179|0.9179|1.8679|2.481|1.9113|2.0813|1.9613|2.1113|2.7264|-0.5467|-0.9867|-0.3767|-0.3167|-0.2267|-0.6467|-0.3667|-0.4467||-0.5067|-0.5467|-1.4567|-1.4467|-1.8067|-1.9067|-1.9267|-1.9567|-1.1717|-1.0267|-1.0567|-0.9667|-0.9967|-1.0067|-0.9867|-0.7667|-1.5067|-1.5167|-1.9267|-1.2167|-1.2667|-0.4767|-1.2767|-0.7567|-1.6567|-1.7067|-2.0167|-1.8367|-2.4141|0.1938|1.2538|1.2038|0.6838|0.8838|1.3438|1.3338|1.5742|1.7305|1.6036|1.967|1.7459|1.5391|1.4191|1.5429|1.6319|1.2054|1.3954|1.4934|1.3858|1.5958|-0.0821|-0.0921|-0.0821|-0.4721|-0.2521|-0.4521|-0.6521|-0.4021|-0.3821|-0.1921|-0.4321|-0.4221||-0.0221|-0.5721
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|2.7752|3.0352|3.2452|3.878|4.1002|3.8502|3.4802|3.7702|4.4327|3.7027|3.6427|4.1927|3.5627|4.3627|4.5625|4.1096|3.5596|2.8796|3.4996|3.1196|3.4096|2.3896|3.6596|3.4496|3.3096|3.0896|3.9396|4.0328|4.0328|3.3227||4.0266|3.0917|3.6747|3.6223|3.3023|3.2119|2.9319|2.8619|3.7602||3.5155|2.9467|1.8167|2.4767|1.9367|1.6967|1.4167|1.6667|0.5567|0.7867|2.1567|1.7367|0.9867|2.3767|3.0767|-0.5225|-0.9225|-0.9325||-1.7125|-1.7125|-1.5225|-3.1625|-3.2839|0.3284|1.3184|1.4784|1.4084|1.4984|0.6484|0.5784|1.8784|0.5084|0.7484|0.4284|0.5884|0.4484|1.1984|1.0784|1.2984|1.9384|2.7084|2.2484|3.0584|3.4484|3.1066|3.1766|3.7062|3.1847|2.8647|3.9457|3.0114|2.7914|2.9814||3.4714|2.7314|2.7614|1.7214|1.7714|3.1814|3.6114|2.4814|2.5014|2.1914|2.4314|2.9214|3.2914|2.7614|2.5514|2.6914|4.6214|5.0713|4.4431|-2.7461|-2.4061|-2.3761|-3.0061|-1.4561|-1.9861|-1.4161|-1.5161|-2.0661|-2.1561|-2.7261|-2.8457|-2.7577|-3.0375||-3.5169|-3.2905|-2.6934|-2.2334|-2.3834|-2.5734|-2.8234|-1.1434|-0.4134|-0.6134|-1.4834|-1.4934|-1.6734|-1.3334|-1.3734|-1.3734|-1.2934|-1.8734|-2.7934||-3.1521|-3.5745|-2.7559|-3.2385|-3.25|-3.3577|-2.8677|-1.7377|-3.0077|-3.0644|-3.6086||-2.8028|-3.1628|-2.7728|-2.3228|-2.0128|-2.0128|-1.9528|-1.5828|-2.5128|-3.8128|-3.4628|-2.8128|-2.7728|-3.0928|-2.9428|-2.6728|-3.9228|-0.1628|-2.0828|-1.7128|-2.2728|-2.3728|-1.7528|-0.4628||-1.1928|-1.5628|-0.6928|-1.1828|-2.2428|-1.7628|-1.4028|-2.1228|-3.5728|-3.5328|-3.7528|-2.6928|-3.8528|-4.0028|-5.72|-3.9467|-4.303|2.5344|1.0044|1.9744|2.0544|2.7144|2.9154|2.5077|2.0825|1.9425|2.3425|2.7098|2.4464|2.4864|3.0427|2.8232|1.4032|1.4232|2.0532|2.6487|2.1248|0.8248|1.2348|0.7248|0.6748|0.8248|0.5448|1.3248|0.7548|1.3448|1.3648|1.6148|1.3048|2.0948|1.3248|1.1648|1.0348|1.3248|1.3498|1.4548|1.4248|1.4748|2.3948|1.4148|1.6548|1.6748||1.6648|1.9248
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|1.5299|0.3099|0.6499|0.4999|1.4699|4.4799|0.7099|4.2499|-0.2972|-0.7372|-1.5872|-2.0872|-1.9172|-1.4472|-2.4272|-2.6472|-1.8172|-2.0572|-2.1572|-3.2072|-3.4372|-1.9872|-2.3772|-3.5072|-4.0754|-3.3454|-3.7654|-4.0854|-3.6871|-3.1071||-4.7071|-4.7192|-4.0792|-5.7408|1.9905|0.9505|1.4705|2.2305|3.0405||3.2305|2.0905|3.2005|2.7805|2.8705|1.7805|1.9405|2.8405|2.6705|2.7305|4.3005|3.7555|4.6955|-0.737|-0.657|-0.347|-0.687|-0.927||-2.537|-2.977|-4.007|-4.977|-5.5942|-5.5676|-3.6476|-3.3476|-3.6576|-2.2676|-1.6276|-1.9376|-1.7376|-2.1176|-3.4576|-1.8076|-2.3576|-3.4276|-3.0776|-1.7476|-0.2376|-1.6776|-1.0976|-1.0476|-0.7576|-0.8776|-2.8776|-1.9176|-2.3876|-2.0876|-2.3876|-1.6976|-1.6076|-4.8576|-4.3176||-3.7676|-3.4276|-4.5576|-6.1817|-4.2308|-3.4708|-3.2208|-2.6108|-3.6108|-4.9808|-5.0004|-5.859|-4.9066|-4.5566|-5.9866|-5.9976|-5.824|-4.904|-5.164|-6.5053|-7.1625|-6.5866|-6.6508|-6.4756|0.8991|2.1591|1.2491|1.5591|1.9391|1.9991|1.7791|1.4191|6.0891||10.3856|2.5349|4.1749|4.7859|-0.1711|-0.1311|-0.4311|-0.1111|-1.8611|-3.0411|-3.3811|-2.2511|-3.3811|-3.3711|-3.3811|-3.5711|-3.0211|-3.0411|-3.7111||0.3046|1.8746|1.7846|2.3546|1.9345|2.2646|3.3846|3.1946|4.2045|2.2646|1.5146||1.7546|2.1446|1.7846|2.0146|1.7646|1.7646|1.8746|2.2745|3.7346|4.0692|3.7374|4.7768|-0.4966|-0.7666|-1.8066|-2.5066|-3.3966|-3.8466|-4.1256|-4.2858|-3.9833|-4.3533|-3.4333|-3.1033||-3.4333|-3.8633|-3.5733|-3.4833|-5.6133|-4.4133|-3.9833|-4.0733|-2.4933|-4.4833|-2.8733|-5.3333|-5.7056|-5.3256|-5.9156|-5.5956|-6.7516|-6.3916|-8.029|1.8445|4.6345|4.5035|4.2235|5.1735|5.3836|4.5709|5.4927|-0.5179|-4.1479|-3.3779|-2.8279|-2.9679|-4.1079|-5.106|-5.0401|-4.7395|-5.0122|0.9174|1.6074|1.6374|1.6174|2.0074|1.6174|1.9674|1.7974|2.4574|3.2074|3.9474|3.0474|4.0374|3.5974|4.6049|4.5249|3.2949|4.5149|4.9388|4.9988|5.1188|4.6465|5.38|4.4658|6.3776||5.0592|4.9053
02834|17436|/equities/united-fire---cas|R2000VALUE|4.5413|3.9813|3.4613|4.2213|3.7513|4.7313|5.1913|4.7343|5.0754|3.5054|2.7754|3.4654|3.8554|4.1754|2.8654|2.7454|0.8354|0.9754|2.9154|2.7854|2.5054|1.4054|0.4054|3.0854|3.8654|3.0954|3.3654|3.5254|3.9354|4.2054||5.5688|5.5357|4.5557|4.8508|5.2348|3.0869|3.9969|4.6627|3.8199||3.7483|3.4383|3.6983|3.8224|4.3524|-0.0278|-0.0078|-1.4278|-2.5078|-2.5178|-3.9578|-4.5678|-4.4175|-4.6153|-4.6375|-4.7526|-4.8247|2.162||2.122|3.082|2.992|3.272|4.152|3.012|4.022|3.874|3.624|3.754|4.7675|5.3098|2.8558|1.7521|1.1321|1.7921|2.2221|1.7321|3.4421|2.8268|2.8928|2.7028|2.0028|2.2028|2.4028|3.1228|2.6259|2.5059|2.6059|3.1959|2.8152|3.2652|-0.4188|-1.1488|-1.7488||-1.7788|-2.6688|-2.2988|-2.1288|-2.8488|-2.1188|-2.5088|-2.0988|-1.8888|-2.9588|-3.2797|0.2076|0.9776|0.7076|0.2976|0.2176|0.1676|0.4476|0.3276|1.2176|1.1976|2.4776|1.9076|2.7076|2.2876|2.2176|1.6576|1.1476|1.4626|1.9576|1.5076|2.0876|3.0376||2.7576|3.0276|3.6379|1.1852|1.1152|2.1052|2.6086|-0.3641|-0.6041|-0.7641|-1.2541|-1.5641|-2.2841|-2.4374|-2.3755|-3.0355|0.5502|0.8202|0.2402||0.7402|1.0702|0.9902|0.4902|1.1602|0.8102|1.3902|1.0052|1.1002|1.6102|0.9002||1.6702|1.8302|1.8302|1.7602|2.2902|2.2902|2.3402|2.5502|2.4494|2.7394|3.0235|2.2935|2.6035|2.4535|2.1935|1.2135|0.8335|0.3335|0.6135|1.6735|1.8535|2.0335|2.1235|2.2435||2.8735|3.257|2.507|2.987|2.217|2.357|3.057|2.667|3.3389|2.9393|3.4776|3.8433|3.4733|2.8376|2.6576|4.4259|1.0321|0.6621|0.3621|0.4521|0.1721|0.8221|1.0821|1.4621|1.0021|0.8421|1.2321|1.0321|0.6621|0.5221|1.2721|1.4221|0.5721|0.5921|0.9021|1.2121|1.1221|1.3821|0.8721|0.3121|0.1621|0.5521|0.2221|0.9121|0.6621|1.0721|1.3221|1.2021|1.4221|2.6321|1.8412|1.3012|1.9912|1.8212|2.2512|1.2312|0.9912|1.1412|1.3312|1.9612|0.6112|0.5512||0.9112|0.9912
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-0.9444|-1.0394|-1.0394|-1.2894|-1.4093|-1.2294|-1.0994|-1.2294|-1.2494|-1.4394|-1.8494|-1.6194|-1.8694|-2.2511|-1.8611|-2.1037|-2.379|-2.2432|-1.8232|-2.2332|-2.7441|-2.1541|-1.4341|-0.4441|-0.2041|-0.3641|-0.5741|-1.2941|-1.2241|-1.2841||-1.0941|-1.5841|-0.7741|-1.1041|-0.5641|-1.2741|-1.3741|-1.6141|-1.7007||-1.8724|-1.8224|-2.4184|-2.0781|-2.1781|-2.0559|-2.2596|-2.5185|-2.3885|-2.7585|0.3332|0.3532|0.7432|1.0132|1.2632|1.3632|1.5332|1.3932||2.0532|1.7932|1.3432|1.8132|1.8532|2.9832|3.3503|2.842|2.7094|2.5494|2.5794|2.3994|1.9594|2.1694|2.0894|1.3594|1.6394|1.3094|1.2294|0.8894|0.8694|1.1594|1.6994|1.7594|1.9194|1.3994|0.7694|2.0194|1.6094|2.2394|2.2294|2.0794|2.1194|4.2194|3.5294||4.4983|3.1683|3.4283|2.4133|2.1183|2.8283|2.1783|2.1683|2.5183|3.0683|3.0783|2.9283|4.4483|3.0603|2.3609|2.4347|1.8447|1.6091|1.595|0.725|0.795|1.405|0.995|1.145|1.055|1.045|1.235|1.365|1.6558|-0.2194|-0.2494|-1.0194|-1.3894||-1.4394|-1.0994|-0.7794|-0.8794|-1.3194|-1.3072|-1.0972|-1.2213|-1.3141|-1.3141|-1.2241|-1.2541|-1.5384|-1.2288|-1.5809|-1.5115|-1.3259|-1.2059|-1.2559||-1.5516|0.1493|0.3943|0.3543|0.3643|0.5643|1.0043|1.1443|0.7643|0.3943|0.7743||1.3843|0.8343|1.3143|1.2943||1.0243|1.3243|1.2143|0.7843|0.5343|0.3264|0.0714|0.0414|0.0614|0.1414|0.1514|0.2014|0.0714|0.1414|0.0864|0.0414|0.3914|0.4414|0.5414||0.7114|0.6814|0.6064|0.7964|0.7314|0.9514|0.7914|0.7914|0.7114|0.8864|0.8914|1.0386|1.0504|0.3204|0.4804|0.6604|0.7504|0.7015|0.6815|0.6965|0.6015|0.7565|0.6765|0.5965|0.5165|0.4565|0.7865|0.1965|0.1465|0.1865|0.2365|0.2665|0.2665|0.3265|0.4465|0.4665|0.3865|0.8465|0.6665|0.6865|0.7265|0.6665|0.7465|0.3865|0.3365|0.5965|0.7365|0.3865|0.3965|0.3565|0.3065|0.3435|0.3675|0.1265|0.3475|0.3365|0.3675|0.3765|0.4295|0.3965|0.4665|0.3965||0.4125|0.4815
02836|8233|/equities/hovnanian-enter|R2000VALUE|12.0602|14.3802|13.4102|15.3702|9.7102|15.7902|13.7211|17.0311|15.3911|9.4711|2.9911|8.4511|11.9911|15.6111|12.5811|12.9811|9.9711|10.7511|7.5611|6.4211|10.7911|15.4411|11.2911|7.8511|4.3911|6.3911|4.8411|1.3811|6.1811|8.9211||13.6211|14.1011|21.5011|24.2411|27.3246|22.2562|27.7636|19.4312|17.5312||23.753|17.1455|17.625|16.5397|18.6147|22.4711|15.1815|18.0973|12.1073|13.0973|15.8873|14.3973|18.9573|17.0175|16.065|17.105|18.455|18.3594||12.6094|22.8394|-11.1687|-15.0687|-15.6882|-18.9581|-15.1858|-14.5159|-18.1376|-13.4899|-13.9099|-13.3599|-12.1399|-16.0999|-21.7506|-11.5706|-9.5906|-10.5706|-4.8006|-6.0506|-4.9006|-2.1606|-0.0306|-0.3406|-1.6006|-5.9506|-17.3206|-16.2706|-11.9506|-13.5006|-17.4306|-9.8806|-9.0106|-15.7406|-9.1206||-11.1906|-10.5406|-11.1206|-14.6906|-15.2206|-10.7606|-9.6906|-11.7906|-12.0206|-17.9806|-15.0042|-18.9675|-16.7317|-16.7017|-17.6017|-18.6017|-20.3346|-20.0826|-19.1726|-20.6985|0.0286|4.1286|6.8686|7.7086|12.4586|13.1386|12.9186|9.7286|10.9686|16.4986|17.5786|18.7279|18.3752||18.3852|13.0352|17.6852|20.4008|17.5139|18.1341|14.6041|15.3641|8.5441|3.9141|4.9041|7.5141|4.9741|5.5541|6.4741|8.3741|14.6541|17.4841|12.8541||15.3141|18.4736|16.7736|20.2836|17.659|21.5744|-4.4015|-12.2015|-10.2115|-12.4715|-12.7915||-14.1612|-13.9541|-15.4058|-13.3176||-14.0176|-17.0976|-20.4493|-17.722|-16.0734|-14.9234|-13.6834|-14.1834|-15.1734|-16.0534|-21.5334|-22.4834|-29.8293|-25.4684|-35.9693|19.5609|16.463|16.323|18.6451||20.2451|23.8768|-7.2707|-5.7207|-18.7407|-16.6007|-16.3|-21.5722|-15.4774|-16.6534|-11.8634|-12.0334|-14.2834|-14.9871|-16.4874|-13.6474|-13.4474|-14.4074|-16.5074|-14.4974|-10.6874|-4.4974|-3.7774|-3.5074|-4.2774|-8.2974|-5.6574|-8.9574|-10.7274|-11.5974|-10.4874|-9.6274|-17.1074|-20.6466|-17.4607|-16.5085|-19.9606|-22.4134|-16.1934|-18.8834|-17.638|-20.488|-18.2886|-20.9291|-24.689|-22.3614|-22.7113|-24.5381|-15.3781|-9.7681|-11.1581|-8.9281|-9.5981|-7.4781|-3.6281|-11.9081|-12.0981|-5.6281|-5.1681|-10.4681|-20.3381|-23.5501||-21.5212|-24.7212
02837|15675|/equities/cnb-financial-corp|R2000VALUE|1.9728|1.9828|1.8528|1.5628|1.3128|1.6428|2.1728|2.5828|2.7802|2.6002|2.2078|2.0978|2.6578|3.1553|2.5144|2.6744|1.9244|1.7344|2.3844|2.0444|2.2744|3.1544|2.5141|1.9641|2.2141|2.1541|1.9941|1.5041|1.9141|2.2741||2.2241|2.8541|2.5888|2.7388|2.8488|2.7959|3.0327|2.8347|2.1462||1.9862|1.7362|2.0362|2.3862|2.7204|2.9668|3.0162|2.6286|2.2286|1.9086|1.8586|0.5986|1.6186|1.0186|1.5286|1.6586|1.6586|1.9986||1.5086|1.6686|1.3786|0.7686|0.9286|0.2486|1.2486|1.1686|1.3586|1.5886|2.0386|1.8286|1.7986|1.6486|1.0986|1.5386|1.2386|1.1886|2.1086|1.6586|1.0286|1.3486|1.0786|0.7586|1.8386|2.2607|1.5677|1.5977|1.9777|2.0377|2.2977|2.4077|1.8777|2.5407|2.4463||-0.2844|-0.2844|-0.6344|-0.9944|-1.2244|-1.0344|-1.0744|-1.2644|-1.4244|-2.1444|-1.9844|-2.5244|-2.1144|-2.1744|-2.4644|-2.5044|-3.006|-2.5769|-2.6319|-3.0274|0.2606|0.9106|0.6706|0.9306|0.4106|1.9606|2.0906|1.5706|1.5006|2.3806|1.8906|1.8906|2.2606||2.0806|1.9106|2.2506|1.5328|1.9228|1.9628|2.2631|2.252|2.1927|1.8627|1.2727|0.8727|0.4227|0.6327|0.6627|0.6627|1.7427|2.4257|-0.7413||-0.3313|-0.4313|-1.0313|-1.5013|-1.3713|-1.2013|-0.9313|-1.5613|-1.2994|-1.3194|-1.7194||-1.4776|0.0602|0.3002|0.4902||0.5402|0.5502|0.8202|1.0402|1.4702|1.3553|1.4753|1.6086|1.8379|1.7277|2.1613|1.4302|1.3202|1.3002|1.7102|2.1527|1.6822|2.0182|1.823||2.2089|2.2852|-0.2105|-0.4005|-1.2205|-1.4005|-1.4205|-1.0905|-0.4405|-0.4205|-0.3805|-0.2705|-0.5305|-0.6505|-0.9505|-0.7305|-0.9605|-0.9005|-0.8205|-1.2205|-1.1305|-0.9705|-0.9005|-0.6805|-1.1205|-1.0305|-1.2105|-1.2305|-2.2505|-2.7338|-1.3138|-1.1238|-1.9138|-2.2883|-1.5083|-1.5583|-1.5783|-1.5583|-1.8483|-2.2683|-2.2731|-2.1323|-1.9023|0.011|0.191|0.311|0.661|0.891|1.231|1.731|0.761|0.501|0.791|0.891|1.131|0.921|0.981|1.281|1.131|1.391|1.091|1.161||1.391|1.601
02838|21078|/equities/marcus-corp|R2000VALUE|2.5869|2.7269|2.2469|1.2669|2.4569|3.2369|3.2169|3.3769|3.7069|3.2769|3.8368|4.4268|1.9942|2.1983|2.2962|1.7891|2.0476|2.0376|1.9176|2.0476|1.603|1.083|1.023|0.393|0.423|0.323|0.543|0.723|0.493|0.903||1.753|1.753|2.013|2.283|3.443|1.973|1.953|2.373|2.053||2.403|2.9468|2.6569|1.8931|2.3031|2.6537|2.4618|1.9846|2.0096|2.3467|2.1639|1.7107|2.1607|2.4425|1.5613|1.7409|1.8313|-0.283||-0.803|-0.563|-0.713|-1.003|-1.063|-1.543|-1.493|-1.703|-1.9679|-1.6079|-1.3279|-1.0079|-1.3079|-1.1579|-2.1479|-1.7179|-2.4553|1.263|1.513|1.443|1.063|0.893|0.923|0.773|1.543|2.1089|0.9889|1.3189|1.6789|1.5082|1.3982|1.7805|1.6186|1.7193|1.9431||1.9851|1.5248|1.5567|1.1767|1.0067|1.4167|1.3625|1.2125|0.9025|0.2825|0.4225|0.2025|0.1625|0.0125|0.0725|0.3325|0.5525|1.0125|1.1725|1.7625|1.9825|2.0858|2.0171|1.6571|1.6471|1.2371|0.6971|0.5171|0.6271|1.2071|1.2971|1.4523|1.2529||1.1973|0.9573|1.2873|1.1073|0.7573|0.7873|0.3773|0.3073|0.1773|0.6473|0.2573|0.2373|0.0473|0.3973|0.3573|0.7673|0.9673|1.0773|0.7473||0.9173|1.0973|0.9173|0.7173|0.7373|0.4173|0.4373|0.2573|0.4673|0.3973|0.4173||0.6773|0.6373|0.7673|0.5673||0.4473|0.3573|0.3573|0.4873|0.6473|0.8473|0.8373|1.0873|1.2873|1.3381|1.4868|1.527|1.277|0.757|1.237|1.117|1.137|1.397|1.377||1.447|1.367|0.767|0.937|0.427|0.577|1.007|0.777|1.237|1.617|1.7556|1.734|1.9527|1.574|1.584|2.1198|1.6836|1.876|-0.0272|-1.1972|-1.1372|-1.4203|-1.0103|-1.0903|-1.0103|-0.8503|-0.7403|-1.3403|-1.527|-1.6328|-1.3237|-1.0537|-1.6737|-1.5976|-1.2776|-1.4993|-1.4453|-1.4834|-0.9146|-0.9846|-1.1081|-0.8481|-0.9381|-0.6881|-0.8781|-0.7281|-0.7781|-0.8881|-0.7181|-0.2581|-0.4581|-0.3681|-0.1281|-0.2581|-0.2881|-0.8781|-0.7781|-0.4481|-0.9281|-1.0681|-1.3737|-1.1572||-1.0772|-1.1972
02839|17193|/equities/southern-missouri|R2000VALUE|2.8834|3.3634|3.5534|3.1634|2.5834|3.2734|4.0334|4.9834|6.1492|5.5992|4.2292|4.1792|5.1292|6.3358|5.2418|5.3218|6.6091|4.2991|5.3791|5.3491|6.3291|7.1968|5.0772|4.4272|4.3572|3.5972|3.9272|3.7672|5.0672|5.7372||5.2172|7.2676|5.6976|5.6846|6.3446|5.474|5.7666|5.5428|4.4228||4.5526|3.764|4.014|3.624|4.804|4.7781|4.8417|4.4139|4.3545|4.2745|3.5745|2.0745|4.1445|2.7345|3.6345|3.7845|3.7695|4.7083||3.869|4.179|3.449|2.469|2.659|1.499|2.459|2.249|2.799|2.899|4.099|4.6984|4.8946|4.8792|3.8992|4.5692|4.2792|4.2292|5.8092|5.7763|4.5961|4.9333|3.0033|3.4433|4.5233|4.8701|3.1201|3.9701|4.2301|4.1801|4.1701|4.5801|4.7727|-0.7834|-1.6234||-1.7934|-2.4934|-2.7934|-3.5834|-4.2934|-3.5734|-3.9834|-3.7834|-3.4934|-5.0634|-4.7934|-5.5034|-5.4534|-4.8084|-5.0434|-4.8984|-5.591|0.3821|0.3321|0.6321|1.1121|2.0821|1.5221|1.8021|0.5921|3.2321|3.6821|1.6421|1.3421|4.1721|3.5121|2.9121|3.2921||3.2421|3.4321|2.6921|3.2521|3.9821|4.1821|4.9862|4.7397|4.3838|4.0439|2.3138|1.9238|0.4038|0.8938|0.4238|0.4238|3.6138|4.9548|-1.986||-0.946|-0.306|-1.796|-2.756|-2.536|-2.456|-1.406|-3.276|-2.756|-2.626|-3.961||-3.6628|-3.8081|0.5169|0.9669||1.8169|1.1069|2.1969|2.3369|3.8869|3.672|3.8918|4.2817|3.4529|4.1329|4.6827|3.3829|3.5704|2.9004|3.3904|4.3365|3.3789|4.2435|3.4135||3.7835|4.3339|3.6715|4.4353|3.2092|2.2142|2.0292|2.0442|3.5042|3.8742|3.7542|4.6508|4.392|3.7655|3.3755|4.0655|4.7546|4.1996|3.0546|3.5646|3.4846|4.1446|4.209|4.493|-0.932|-2.442|-2.792|-2.882|-4.822|-5.9439|-2.9655|-2.6205|-3.4605|-5.3053|-2.5553|-2.5653|-2.8253|-1.8553|-3.5653|-3.5053|-3.13|-3.5445|-3.8916|-3.5089|-3.3189|0.2537|0.3937|0.8937|1.3437|1.6237|0.5637|0.0637|0.6437|0.9937|1.9537|1.9037|1.6137|2.9937|2.7337|3.8113|2.7647|2.8347||3.2897|3.613
02840|24419|/equities/pharmathene-inc|R2000VALUE|0.2453|0.1853|0.2353|0.3053|0.3553|0.3853|0.3153|0.3353|0.3753|0.3053|0.1453|0.2853|0.2253|0.2953|0.2653|0.0753|0.1453|0.1153|0.1253|0.1153|0.1753|0.1553|0.2853|0.2353|0.2953|0.3553|0.4253|0.4153|0.3253|0.3853||0.4653|0.4553|0.4412|-0.0583|-0.1783|-0.1283|-0.0483|-0.0883|-0.0683||-0.2983|-0.3583|-0.3783|-0.3595|-0.3917|-0.4146|-0.4612|0.0122|0.0822|0.0622|0.2722|0.2222|0.2522|0.3622|0.4022|0.4452|0.4044|0.3544||0.3244|0.3544|0.2444|0.1644|0.2244|0.2744|0.3444|0.4444|0.5044|0.5144|0.523|0.473|0.693|-0.1305|-0.1705|-0.3705|-0.5905|-0.63|-0.6594|-0.6669|-0.7142|-0.6742|-0.0942|-0.1542|-0.0042|-0.0642|-0.0542|-0.1642|-0.2742|-0.3342|-0.3242|-0.1842|-0.1942|-0.1842|-0.2342||-0.2242|-0.4442|-0.4842|-0.6842|-0.7141|-0.699|-0.6633|-0.767|-0.6721|-0.7721|-0.7095|-0.7461|-0.8327|-0.7585|-0.8822|-0.8987|-0.6987|-0.6387|-0.6187|-0.9587|-1.2558|-0.6446|-0.7546|-0.8263|-0.8792|-0.8641|-0.7937|-0.7837|-0.8337|-0.9737|-0.8808|-1.0145|-1.1172||-1.2276|-1.1876|-1.2387|-1.3691|0.0148|0.1948|0.2448|0.4548|0.7948|0.8748|0.9248|0.4248|0.4448|1.5048|0.9848|0.8248|1.3392|1.0561|-0.2358||-0.2258|-0.2258|-0.2858|-0.4558|-0.4158|-0.4458|-0.3858|-0.2758|-0.5058|-0.3758|-0.9558||-0.8978|-1.0542|-1.1408|-1.1803||-1.2604|-1.3571|-1.4256|-1.6656|0.552|0.592|0.532|0.782|0.772|0.842|0.932|1.022|1.1818|0.8118|0.8818|0.6818|0.3318|0.5018|0.8318||0.807|0.8905|0.9787|0.9489|0.6089|0.7289|1.0148|0.5913|0.5713|0.4613|0.6313|0.6813|0.6613|0.5113|0.3413|0.1513|0.1613|0.3613|0.4513|0.4713|0.4353|0.4953|0.6226|0.4906|0.5147|0.4547|0.5947|0.5596|0.3896|0.4496|0.5596|0.5577|0.5877|0.5077|0.5877|0.5177|0.5812|0.6612|0.5612|0.5872|0.5272|0.4272|0.4472|0.6572|0.5772|0.5772|0.4472|0.6172|-0.1795|-0.0895|-0.3895|-0.3295|-0.3695|-0.3195|-0.2695|-0.2895|-0.1795|-0.2495|-0.1795|-0.3995|-0.2795|-0.2095||-0.1295|-0.2495
02841|15885|/equities/citizens---northe|R2000VALUE|1.7773|1.7973|2.1382|2.0946|1.899|1.939|1.849|1.819|1.939|1.879|2.033|2.1144|2.0466|2.0966|2.2891|2.2546|1.1646|1.0846|1.2846|1.3746|1.2446|1.7446|0.9846|0.8346|0.9346|0.7546|0.6946|0.5946|1.1446|1.3746||1.5346|2.0957|1.7607|1.9778|2.1036|1.4413|1.7359|1.5329|0.9929||1.1729|1.0129|1.3129|0.9329|1.5029|-0.0755|-0.0305|-0.3255|-0.6355|-0.6055|-1.0555|-1.5855|-1.2544|-1.4144|-1.0544|-0.9544|-0.9644|-0.9944||-1.0444|-0.9244|-1.1144|-1.6094|-1.5044|-2.1471|-1.6371|-1.6471|-1.6611|-1.8684|-1.6311|-1.6535|-1.7363|-1.7263|-2.0742|-1.4796|-1.929|0.7055|1.3555|0.9455|0.8355|0.7055|0.8855|0.9355|1.3855|1.5525|1.1148|1.3648|1.5348|1.5848|1.6848|1.952|1.5067|-0.3008|-0.5508||-0.7708|-0.8108|-0.8508|-0.9008|-1.1908|-1.0708|-1.1608|-1.0808|-1.0808|-1.5108|-1.4808|-1.8209|-1.6068|-1.6068|-1.7868|-1.8559|-2.0618|0.1091|0.0791|0.0991|0.0891|0.6691|0.5691|0.7291|0.2591|1.0091|0.8691|0.5391|1.0291|1.6391|1.3691|1.2791|1.5591||1.9801|1.6585|1.3085|1.3185|1.4585|1.6385|1.6917|1.7917|2.2235|1.8111|1.9731|1.5431|0.6031|0.8731|0.6331|0.8331|1.5931|1.9752|1.3876||1.4176|1.7435|-0.2106|-0.7006|-0.8706|-0.7706|-0.8306|-1.2206|-1.0506|-1.0006|-1.2706||-1.2519|-1.4205|-1.4966|-1.3936|-1.4529|-1.6668|-2.0104|0.1709|0.2409|1.1109|1.0809|1.2109|1.4444|1.5148|1.3548|1.6164|1.2305|1.0502|0.9302|1.1802|1.2897|1.0892|1.2059|1.2546||1.2927|1.2027|0.9627|0.7627|0.1527|0.4727|0.6027|0.1227|0.7027|0.6127|0.5127|0.4527|0.3227|0.3727|0.1427|0.3427|0.2327|0.1627|0.4627|0.5927|0.3427|0.6727|0.6427|0.5727|0.3377|0.5827|0.3327|0.4727|0.3327|0.1127|0.6527|0.6727|0.5627|0.3727|0.5727|0.6327|0.6627|0.6527|0.5727|0.6227|0.7827|0.9127|0.8227|1.0027|0.8827|1.0327|0.8627|1.0827|1.1727|1.6527|1.1227|0.9327|1.1727|1.1227|1.3227|0.9727|1.1227|1.3527|1.2677|1.5499|1.2681|1.4881||1.4181|1.5381
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-21.6243|-26.2143|-24.2143|-27.2043|-31.7803|-30.3664|-34.3021|-32.5896|-13.773|-23.173|-22.723|-26.853|-35.2301|-29.2401|-25.6063|-26.1733|-20.0733|-20.3833|-18.1933|-28.0733|-26.7233|-30.9636|-30.963|-28.5825|-33.7825|-31.941|-32.2878|-37.8278|-42.6743|9.3733||7.9633|30.3833|36.2833|32.8278|18.5578|24.7579|24.1278|24.9078|31.6578||32.0778|24.1878|29.1778|36.7678|35.8843|38.0643|18.6143|19.0243|16.3243|13.8743|24.6043|26.2943|29.8003|26.0984|25.1684|25.1084|25.7784|26.8682||27.2655|19.8457|16.5157|13.7557|21.0157|13.2972|16.3172|15.5772|13.5631|9.2072|11.1062|7.7514|8.8914|10.0388|8.0178|8.5875|8.7874|4.6375|5.5774|6.9475|8.9874|7.4334|8.1385|6.6453|5.9838|6.7814|6.1955|5.6155|6.6155|8.1694|7.6435|7.6013|7.4513|-2.012|-2.622||-3.972|-4.772|-5.322|-8.062|-7.192|-6.222|-3.242|-5.972|-6.592|-8.102|-5.452|-7.642|-7.922|-8.8523|-9.0715|-9.7058|-8.0006|-7.3406|-8.3106|-9.5262|-9.1366|-7.1467|-6.5466|-4.9066|-8.0567|-8.0042|-6.9542|-8.4742|-8.4542|-7.4142|-8.3542|-9.3219|-9.9419||-12.0449|-10.8405|-11.2661|7.0291|8.5091|9.9426|6.34|8.2|7.8509|6.676|6.4461|8.3323|2.4562|3.0662|1.0362|2.2262|5.8762|6.2803|5.1672||5.0572|5.2231|4.9801|4.6601|5.1098|5.4448|4.5208|4.1708|5.6229|3.6229|4.1504||3.3704|3.8004|4.0604|4.5604||4.3405|5.0061|4.3661|4.7748|4.2148|4.4213|4.9413|4.4614|4.3213|5.4696|4.8196|3.2596|4.3696|5.861|5.1473|5.496|-0.518|-1.048|-1.368||-1.458|-1.848|-3.068|-4.378|-6.228|-4.908|-5.43|-6.3854|-5.5493|-6.7498|-5.6817|-6.2021|-5.6221|-6.8521|-7.1871|2.789|2.389|4.709|4.159|5.029|5.4127|4.7209|3.6109|4.1409|4.8109|2.4809|3.2009|4.5109|2.0209|4.1609|6.5333|3.4473|3.0273|1.0273|3.1273|2.3073|1.9373|2.3573|2.6773|2.7573|3.0073|2.3273|2.0073|2.4673|2.0973|2.6673|2.7173|3.1373|3.1973|3.4975|3.2589|3.8066|4.1615|3.4433|4.3779|2.9874|2.9274|3.1574|3.2538|3.0267|1.8467|1.6267||2.0667|2.4067
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|12.1565|10.0965|11.5565|10.5265|11.3717|11.8617|11.6117|16.793|14.1539|16.9364|-8.839|-8.8045|-8.8445|-6.9545|-5.3045|-5.9045|-8.3245|-7.6745|-8.1345|-10.2013|-10.0569|-10.608|-9.448|-9.938|-11.5184|-10.7132|-10.4255|-12.3497|-11.3997|-11.7741||-13.6609|-13.5109|-11.8809|-12.8308|-12.6508|-15.6471|-14.093|-13.203|-15.1365||-11.3865|-13.7565|-15.1465|-15.1165|-15.5047|-16.6732|-17.6232|-15.6432|-16.6032|-14.0532|-15.6232|-18.3232|-18.7339|-19.3473|-22.5887|-17.5829|-18.9329|-15.1729||-17.9629|-20.8129|11.4973|10.4473|11.9373|6.0773|7.3673|6.3873|3.9273|8.8873|10.5773|5.5473|7.2473|8.6873|0.6573|9.7773|7.9373|8.3473|14.6373|13.7051|12.4279|9.1779|7.3979|5.5179|9.4979|12.9879|10.1279|12.0779|13.8379|16.4277|13.3177|15.4477|16.0277|9.9977|12.4877||14.1277|14.3677|9.5377|4.9577|10.4277|8.8977|9.2077|5.5177|6.2377|2.1277|6.1777|5.8277|7.2377|11.8577|4.0577|5.0377|12.7277|16.4477|17.9808|13.9608|11.9908|18.2508|15.9736|-0.2904|-2.8504|-1.2604|-4.8604|-5.9204|-7.4304|-7.7904|-7.7404|-8.7304|-8.8604||-10.3204|-13.4104|-16.3246|2.6867|5.6867|7.0867|10.3367|11.4467|13.5802|13.9852|12.3919|11.8443|8.8706|12.1645|10.111|8.831|10.9181|11.4143|8.4837||9.8037|9.3637|10.7225|9.1625|9.7925|12.0661|12.7387|12.2594|9.7456|9.2456|6.0056||5.7656|5.8056|6.9456|7.4556||8.7656|9.2557|9.7769|8.7714|8.7914|8.6038|9.4337|9.4837|7.6437|9.9637|11.1386|9.4366|7.4066|9.3766|-5.4549|-6.1649|-8.3849|-9.5046|-8.1454||-9.4279|-9.1146|-10.3217|-9.7669|-11.3381|-10.4181|-11.4037|-12.5217|-12.0707|-13.2542|-15.5609|-14.2099|-18.7307|-10.2207|-11.1528|-10.3328|-9.2628|-8.6128|-11.2228|-12.6628|-11.5169|-8.5369|-9.6069|-4.3269|-5.4669|-7.7669|-7.2069|-7.8469|-10.4969|0.5171|1.6371|1.5171|0.6271|2.1971|3.1471|5.8371|6.7671|10.2071|10.2235|9.2866|7.9166|6.0766|3.6666|6.5566|5.1666|5.5366|9.0266|7.8466|6.8266|9.3666|8.3566|10.3566|10.6597|8.3397|11.025|9.0689|8.7354|9.1554|10.575|9.955|7.295|6.195||6.005|7.725
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-3.9562|-4.8165|-3.7603|-3.9803|-3.3403|-3.5203|-4.4803|-4.2703|-4.8403|-5.1703|-6.3013|-4.9313|-5.5431|-5.6798|0.8462|0.7662|1.3662|3.2862|3.9262|2.3562|3.0562|2.3462|3.7862|3.9462|4.0962|4.8362|7.1162|5.9362|8.1062|4.6862||3.4162|3.4562|4.9862|7.0331|5.7154|4.6654|6.9121|6.1824|5.0624||-1.9614|-2.0514|-2.6914|-2.7114|-3.5914|-3.7314|-4.8116|-3.7176|-3.7076|-4.4976|-3.1676|-3.6176|-3.6576|-1.6776|-0.2076|-0.7576|-1.2876|-2.1476||-2.0576|-2.2676|-3.5076|-4.5476|-5.365|-4.9218|-3.4818|-3.4918|-3.8718|-3.4718|-3.8618|-3.6118|-2.9118|-3.8818|-3.4318|-5.1918|-4.0118|-5.0081|-3.9603|-3.3653|-3.6003|-3.5503|-2.1003|-2.5503|-0.8203|-1.1503|-0.8403|-0.9003|-0.8303|-1.3403|-2.0903|-1.4003|-2.6803|-2.6503|-2.4203||-1.5503|-3.3903|-3.8103|-6.4303|1.625|3.355|2.305|1.275|1.655|1.435|3.025|2.655|4.635|5.115|4.735|5.4189|6.2904|5.5689|5.4242|4.7942|3.3242|3.9542|3.7442|5.1542|5.7509|4.8809|5.0309|5.6782|6.3897|-2.0205|-1.9505|-2.9005|-2.6005||-4.0505|-2.5605|-4.5005|-4.3005|-3.7505|-4.6105|-6.7605|-4.5042|-5.0929|-4.5829|-5.8333|-5.1746|-5.0046|-4.0146|-3.6846|-3.1946|-1.3246|-2.0346|-1.8946||-1.4946|-3.5346|-1.0746|-4.7246|-4.4266|-4.6514|-4.9914|-5.0054|-5.0854|-6.3313|1.5808||1.3408|1.4808|2.6208|3.3408|3.5108|3.5108|2.5708|1.5608|1.3508|0.1108|0.4608|1.8808|2.3108|3.2408|3.3708|3.6908|3.4408|4.1408|4.7108|4.7308|1.5708|0.0408|0.7108|2.9708||2.4308|1.6208|0.8108|0.4208|0.4308|2.2008|3.9208|4.3808|5.2708|5.1608|6.9408|8.6981|5.8681|4.8681|5.3681|4.5681|2.7281|4.0981|6.1781|6.2681|5.3662|5.1172|6.1172|4.6072|4.1072|1.6072|3.1672|3.9372|3.7222|4.9172|5.8472|3.7772|4.6372|4.2872|5.7072|4.4288|4.1598|5.4442|5.2946|-0.1251|-0.6351|-1.7251|-2.1951|-2.4351|-2.9151|-1.3751|-3.0351|-1.7551|-2.6051|-1.9651|-4.9151|-4.7165|-5.1683|-5.5631|-5.1548|-5.0248|-5.6248|-6.7737|-5.8541|-6.4329|-7.0086|-6.3486||-6.8655|-6.3355
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-1.433|-1.333|-1.523|-1.003|-0.753|-0.773|-0.933|-0.893|-0.683|-0.673|-1.133|-1.153|-1.013|-0.543|-0.733|-1.693|-1.8231|-1.8099|-1.3599|-1.1099|-1.1099|-1.1899|-0.9999|-1.3199|-1.1799|-0.7999|-2.2899|-2.0599|-2.3799|-2.6892||0.1574|1.1674|0.5274|1.5274|1.7074|2.5151|1.2914|0.8114|0.8414||1.1214|0.7214|1.2114|1.4614|1.334|1.9681|1.2606|1.3045|1.3645|1.0445|1.2445|0.9545|1.5345|1.6653|1.3684|1.5796|-0.1544|-0.4544||-0.6744|-1.2444|-1.3477|-1.3483|-1.4283|-1.7048|-1.5853|-1.5679|-0.6279|-0.5679|-0.4579|-0.2879|-0.5279|-0.7979|-0.9379|-0.7079|-1.1179|-1.4154|0.286|0.786|1.056|1.066|1.416|1.276|1.2586|1.5143|1.3892|1.2357|1.316|1.6011|1.3667|1.3667|1.3767|1.5084|1.7381||1.1796|0.9996|1.0096|0.7996|0.8996|1.2896|1.3496|1.4856|1.3956|1.2056|1.4456|1.3956|1.5256|-0.1143|-0.5943|-1.0343|-0.7043|-0.7243|-0.5943|-0.7243|-0.4543|-0.1843|-0.5343|-0.5743|-0.4343|-0.3243|-0.7443|-0.8943|-0.9843|-0.8043|-0.8043|-1.0743|-1.3643||-1.3843|-1.9509|0.0817|0.5717|0.6217|0.9017|0.4917|0.9717|1.1217|1.3951|0.9651|1.0251|0.9751|1.1351|0.9551|1.1651|1.4451|-0.3757|-0.6857||-0.6457|-0.4557|-0.5457|-0.4557|-0.6857|-1.0757|-1.0757|-1.3057|-1.2286|-1.5553|0.19||0.77|0.94|1.25|1.33||1.226|1.409|0.5874|0.6574|0.8074|0.7774|0.7374|0.6974|1.1274|1.2174|1.3474|1.2912|1.1212|1.0812|1.3212|1.1012|1.1712|1.3512|1.5812||1.605|1.505|-0.6143|-1.0643|-1.5497|-1.3354|-0.9862|-1.2919|-1.041|-1.3209|-1.1301|-1.2129|-1.2832|-1.3241|-1.0313|-0.9191|-1.0591|0.0517|0.3117|0.1817|0.2617|0.4417|0.6117|0.6417|0.5317|0.3117|0.5317|0.6717|0.4017|0.6317|0.6317|0.8017|0.8217|0.2917|0.7217|0.7317|0.6017|0.7617|0.9717|1.0255|0.8055|1.1755|1.0789|1.3581|0.9081|0.9981|1.0995|1.2176|-0.0303|-0.2503|-0.5503|-0.4403|-0.7703|-1.2203|-0.9943|-1.0343|-1.2763|-0.9163|-1.0063|-1.1363|-1.2904|-0.8204||-0.9804|-1.0596
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|2.7037|1.8837|1.7337|2.4037|2.9037|3.6437|4.5737|3.908|4.6537|4.6137|4.0937|4.3737|5.4037|5.573|5.2217|5.288|-3.7491|-4.0074|-4.1322|-3.3522|-3.6122|-4.3022|-5.4899|2.136|3.496|2.9754|2.6254|2.5854|3.0254|3.7254||3.8354|3.9073|3.7207|4.4543|3.8799|2.3186|3.5586|3.962|-0.6725||-0.8925|-1.1625|-1.2925|-1.9325|-1.0425|-0.9125|-1.1425|-1.7925|-2.4225|-1.6525|-3.5125|-3.3125|-3.313|-3.7811|0.1815|0.7315|1.3215|1.8215||2.1415|2.8616|3.0815|2.5915|2.7115|1.9115|2.1915|2.3215|2.5616|2.3415|2.6015|3.6915|3.4815|2.9315|2.2416|2.8616|2.7916|2.3415|4.4215|4.4151|6.1267|2.4158|1.3358|1.3158|2.7758|3.2253|3.0278|2.5978|2.3178|3.0978|2.5678|3.4078|3.118|2.678|2.268||1.848|0.988|2.708|2.708|2.218|2.678|2.738|3.503|2.813|1.763|1.523|1.963|2.673|3.013|2.913|2.663|2.523|2.913|3.083|3.813|4.023|5.013|4.7924|5.2108|5.2376|4.3412|3.3916|2.6016|0.9216|1.8116|1.9416|2.0016|2.8116||1.8616|2.6116|2.3716|2.0916|1.2516|2.4016|-0.0337|-0.4337|-0.4437|-0.5137|-1.2237|-1.3137|-2.0737|-2.4337|-1.8337|-2.8237|-2.7719|-2.8096|-3.3107||-3.1641|-3.1895|-3.509|-3.592|-2.272|-2.932|-1.962|-2.442|-3.782|-3.0478|-3.8809||1.807|1.737|2.157|1.827|2.537|2.537|3.077|3.025|-0.465|-0.095|-1.345|-1.165|-1.485|-1.335|-1.595|-2.565|-2.395|-3.085|-3.5342|-3.1179|0.3739|0.3639|0.5133|1.0159||1.2359|1.1459|1.2159|1.2459|0.4759|1.4459|1.6759|2.0559|2.2859|2.5159|2.3759|2.8815|3.3489|3.4385|2.9118|3.1547|2.9835|1.7835|1.5335|2.1235|2.1535|1.9235|2.6335|3.9505|0.7552|0.7352|0.4152|0.6852|0.2152|0.0752|1.5152|2.0152|1.2652|1.1652|1.8052|2.1252|2.3313|3.1356|3.0218|2.1196|1.3596|1.8596|1.7735|2.068|1.7118|1.4018|1.8818|2.0637|1.9386|2.0944|1.6844|1.0444|1.3544|1.7744|2.1071|1.0271|1.2771|1.3271|1.0571|1.9171|-0.5577|-0.9077||-1.0077|-1.0977
02847|15917|/equities/daily-journal-corp|R2000VALUE|56.7476|54.6375|10.4276|13.2976|14.7075|18.1076|30.2675|52.1776|53.5676|41.3076|40.5175|48.0175|53.2176|45.0676|34.5775|28.5175|30.1776|28.0676|48.8476|49.8176|46.5476|49.3975|42.9276|24.0976|34.9276|29.4376|25.5275|33.0576|17.9376|37.7876||38.2476|59.0175|73.8984|88.7121|77.0496|51.5308|45.2308|40.3008|30.5308||32.3408|38.3608|51.4908|59.6308|65.2271|88.3095|64.384|64.7846|61.6145|56.6745|65.5645|63.3938|66.8738|66.9638|-8.2345|-6.3445|-26.3345|-40.3545||-52.0745|-59.9445|-61.7349|-47.6049|-49.6549|-63.4649|-63.352|-71.0382|-72.2724|-69.5018|-60.4318|-69.0718|-75.2031|-73.9201|-80.7727|-56.9727|-43.2927|-42.5027|-47.1527|-50.9127|-39.1827|-42.5527|-41.4627|-44.2927|-23.3327|-30.3327|-32.4027|-30.3927|-54.3927|-70.7127|-43.3527|-22.4627|-34.7927|-52.4227|-53.8427||-54.1127|-75.7627|-89.7127|-81.7327|-80.2927|-86.1927|-86.7627|-84.0327|-83.4927|-101.5627|-111.2177|-109.4737|-101.9047|-130.6147|-108.2171|-84.6671|-65.9871|-78.6771|-79.6171|-93.3372|-92.7871|-60.7071|-79.4971|-85.9772|-95.1871|-66.8771|-88.3271|-89.6171|-105.9871|-82.1771|-89.7371|-116.6971|-127.7671||-114.549|-146.9653|-96.5453|-87.6653|-93.6954|-92.8173|-100.8372|-96.8799|-99.7499|-79.2699|-87.3698|-89.0398|-109.0549|5.0429|63.2629|83.1528|92.8838|86.6983|65.1883||93.8883|93.0995|104.1583|78.9883|106.4667|95.6791|92.914|94.2722|84.9858|82.2159|32.8959||18.3959|39.2859|38.7359|48.0859||61.0259|65.55|73.2303|63.3203|69.3603|68.4909|78.5635|77.777|84.2494|77.573|63.563|51.633|44.333|41.403|21.013|80.523|81.7322|80.6169|74.9108||76.0308|91.2483|-3.2805|-34.9305|-67.6004|-60.5704|-54.4005|-68.7604|-59.4305|-56.4005|-62.7404|-57.6304|-52.1004|-48.2205|-54.2004|-45.1904|-53.2404|-43.0605|-46.2904|-55.8204|-28.9005|-64.9904|-82.6383|-58.8598|-60.0198|-64.892|-65.696|-66.9442|-57.4042|-50.5341|-57.5142|-59.1942|-56.8141|-62.8942|-39.7841|-41.4942|-57.7642|-69.0842|-72.9573|-24.8873|-8.9473|-19.8773|-13.9973|-22.3973|-20.5923|-11.1423|-31.4823|-37.2273|-37.0873|-40.2473|-42.3673|-49.9673|-39.1473|-77.2873|-67.6883|30.0271|39.9871|39.9671|40.6771|50.5824|51.7059|53.8172||45.7602|46.6202
02848|24421|/equities/whitestone-reit|R2000VALUE|||||||||||||||||||||||||-0.0736|-0.0736|-0.0936|-0.0636|-0.0936|-0.0936||-0.0836|-0.0936|-0.1085|-0.1132|-0.1032|-0.1332|-0.1148|-0.1348|-0.1248||-0.1306|-0.1606|0.1173|0.1226|0.1084|0.1276|0.1076|0.1276|0.1276|0.1368|0.1422|0.1222|0.1022|0.0922|0.1622|0.1091|0.1045|0.1239||0.1283|0.1208|0.1217|0.1117|0.1317|0.1464|0.156|0.1766|0.1785|0.1866|0.2096|0.2037|0.2064|0.2251|0.2479|0.2482|0.2819|0.293|0.3036|0.3036|0.3336|0.3793|0.4081|0.4357|0.4774|0.5321|0.5646|0.614|0.6805|0.7456|0.8045|0.8759|0.9737|1.0094|0.9688||1.0677|0.7877|0.6377|0.5877|0.4777|0.6677|0.5677|0.6377|0.7077|0.5477|0.7577|0.8377|1.0477|1.1834|0.9929|0.9729|1.3417|1.1735|1.3253|1.2693|0.5606|0.7506|0.6706|0.8006|0.7306|0.8906|0.7406|0.5506|0.7906|0.7947|0.5347|0.4247|0.8047||0.8796|0.6883|0.6283|0.6883|0.8129|0.8029|0.9063|0.8233|0.7603|0.832|0.632|0.482|0.312|0.642|0.522|0.572|0.562|0.7769|0.6169||0.6469|0.6169|0.5069|0.3269|0.4069|0.5069|0.7669|0.7067|0.6567|0.2967|0.4567||0.5367|0.5467|0.6613|0.5431||0.5787|0.5087|0.3687|0.4787|0.5387|0.6407|0.5864|0.616|0.6602|0.6119|0.7383|0.6873|0.4373|0.5773|0.5973|0.6173|0.5573|0.4573|0.6473||0.7273|0.7369|0.5469|0.7869|0.5869|0.5069|0.4969|0.5469|0.7369|0.6369|0.5569|0.7469|0.8751|0.8321|0.7421|0.5921|0.6621|0.6131|0.5931|1.0031|0.4049|0.5049|0.6049|-0.0273|-0.0773|-0.0773|-0.1673|-0.1573|-0.3273|-0.3973|-0.2473|-0.3573|-0.4773|-0.7673|-0.6673|-0.5672|-0.7085|-0.7113|-0.6397|-0.6297|-0.6245|-0.6222|-0.7886|0.0026|0.1226|0.2726|0.3526|0.2926|0.2326|0.4426|0.2226|0.2826|0.4326|0.5226|0.6326|0.3526|0.3226|0.4626|0.6826|0.6208|0.4408|0.4508||0.7208|0.6588
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1984|-0.1098||-0.2098|-0.1698|-0.2098|-0.247|-0.2351|0.0344|0.0044|0.1544|0.1621|0.1621|0.1221||0.1121|0.1321|0.1521|0.2021|0.1979|0.2034|0.2134|-0.0629|-0.1829|-0.1029|-0.1129|-0.0629|-0.1329|-0.1829|-0.1729|-0.1529|-0.1329|-0.1729|-0.1629|-0.1529|-0.1229|-0.1829|-0.2029|-0.1929||-0.2029|-0.1629|-0.2229|-0.2591|-0.2906|0.0684|0.0984|0.0984|0.1784|0.1484|0.1684|0.1584|0.0384|0.0684|0.0784|0.0784|0.0684|0.0684|0.0784|0.1584|0.1584|0.1784|0.2284|0.2584|0.2884|0.2886|0.3186|0.3384|0.4149|0.391|0.4148|-0.3878|-0.4634|-0.5079|-0.4693|-0.4359|-0.5533|-0.3878|-0.4378|-0.4192|-0.513|-0.4645|0.0082|0.0482|0.0882|0.2382|0.3082|0.4582|0.3882|0.4582|0.2982|0.3482|0.4482|0.556|0.4397|0.1397|0.3397|0.4018|0.3618|0.3218|0.2718|0.3118||0.4018|0.3718
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|1.3113|1.2113|1.3346|0.9846|0.8146|0.9746|1.3146|1.4746|1.4806|1.6366|1.5244|1.5744|1.5244|1.7621|1.7412|1.6386|1.2995|1.1995|1.4695|1.3895|1.4295|1.76|1.2314|1.0514|1.1014|0.9314|0.8914|0.7514|1.0314|1.2614||1.2714|1.6614|1.6976|1.6343|1.8181|1.7299|1.9143|1.7862|1.2962||1.1062|0.8762|1.2762|1.2262|1.7162|1.583|1.5922|1.6905|1.4605|-0.0815|-0.2215|-0.9415|-0.2815|-0.5715|-0.3215|-0.3415|-0.4115|-0.1515||-0.5615|-0.5615|-0.6715|-0.8515|-0.8215|-1.2115|-0.9315|-0.9915|-0.7915|-0.7615|-0.3615|-0.5615|-0.4715|-0.6815|-1.1415|-0.8515|-1.0315|-1.1315|-0.7315|-1.2715|-1.6415|-2.0873|0.6498|0.8098|1.2298|1.3698|1.2992|1.5064|1.674|1.6202|1.4002|1.5923|1.3298|-0.0749|-0.2549||-0.2749|-0.5649|-0.8549|-1.1649|-1.4449|-1.3149|-1.4049|-1.2749|-1.3349|-1.5649|-1.4349|-1.7349|-1.6619|-1.6019|-1.7319|-1.6519|-1.8829|-1.7329|-1.7429|-1.8129|-1.8154|-1.4854|-1.6354|-1.6254|-1.9054|-1.3154|-1.2154|-1.7454|-2.2637|-1.2537|-1.4537|-1.2837|-0.9937||-1.2537|-1.3637|-1.4237|-1.1837|-0.7137|-0.7837|-1.1637|-1.0437|-1.3037|-1.5837|-1.9837|-1.8437|-2.3685|0.2031|0.2631|0.2831|1.6431|2.3012|1.2231||1.5131|1.8431|-0.0975|-0.6875|-0.8275|-0.7775|-0.2875|-0.8175|-0.6775|-0.5375|-1.0775||-1.1017|0.0046|0.2646|0.3746||0.6046|0.6546|0.9946|1.0046|1.3246|1.1246|1.2934|1.3077|1.2691|1.4918|1.6947|1.1403|1.3906|1.3606|1.4679|1.7205|1.2833|1.5281|1.3829||1.5529|1.8153|1.2353|1.3353|0.7653|0.8653|0.6653|0.4853|1.2553|1.1553|1.1953|1.2453|1.2353|1.1353|1.0153|1.2053|0.9053|0.8153|0.7653|0.9753|1.1453|1.4253|1.3953|1.7092|-0.3335|-0.2435|-0.1135|-0.4435|-1.1235|-1.4835|-0.3535|-0.2235|-0.9535|-1.1996|-1.0696|-1.0201|-1.0503|-0.7703|-1.0403|-1.2003|-0.968|-1.043|-1.245|0.1259|0.0259|0.2159|0.3759|0.4159|0.4059|0.8759|0.4259|0.3359|0.5559|0.7759|0.9059|0.8059|0.7759|1.0359|0.9459|1.2759|1.0575|1.0175||1.0375|1.17
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-2.4029|-2.4029|-2.7429|-3.0729|-3.9876|0.3805|1.2805|2.4905|3.1005|3.2861|2.9744|2.5244|2.9044|3.1673|2.7757|2.7157|2.6057|1.6257|1.9957|1.7157|2.0557|1.7657|0.9657|0.6757|0.3057|1.2657|1.0657|0.2857|1.0257|1.9057||1.8357|3.2957|2.8455|2.5766|2.8566|2.4796|2.311|2.8905|2.5996||2.4291|2.9109|2.4887|2.0687|2.4991|2.5662|2.4864|2.1085|2.35|2.6636|2.8252|1.7552|2.7552|2.046|2.206|1.876|1.746|2.256||2.5933|2.1601|1.9001|1.7101|1.3501|1.4201|2.2801|1.8101|1.3801|1.7801|1.9597|1.8297|1.9103|2.2472|1.6825|2.0525|2.1778|2.0155|1.6155|1.6724|1.1624|0.9124|1.4224|1.4924|1.3515|1.3615|1.4264|1.5764|1.7448|1.7948|1.7048|2.1506|1.6413|1.7928|2.0192||2.0396|1.9896|2.2257|2.2426|2.8845|2.74|-1.1977|-1.2777|-1.3277|-1.8077|-1.7577|-2.0347|-1.9145|-1.7945|-1.9145|-1.7945|-1.8556|0.0356|0.0056|0.1656|0.3656|0.5856|0.4556|0.5456|0.4456|1.1356|1.0556|0.6456|0.6956|1.5056|1.3856|1.3456|1.6156||1.4056|1.2056|1.2956|1.3556|1.5656|1.7156|1.6952|1.7752|1.8753|2.0419|2.0257|1.0957|0.5357|0.7557|0.6157|0.7757|1.4557|1.5159|0.6959||0.9959|0.9959|0.8559|0.4859|0.5559|0.6259|0.9259|0.5159|0.5559|0.3259|0.0459||0.2759|0.2959|0.3959|0.4859||0.4759|0.4359|0.5259|0.6559|1.1259|0.9072|1.0369|1.0218|1.0826|1.1656|1.2751|0.9565|0.9889|1.1244|1.1376|1.3324|1.136|1.3483|1.2964||1.3405|1.3086|-0.4648|-0.5948|-1.1548|-1.1848|-1.2917|-1.6247|-1.1391|-1.2253|-1.1053|-1.1053|-1.3253|-1.2453|-1.4653|-1.2553|-1.4253|-1.6753|-1.774|-2.1325|-2.1489|-1.7371|-1.986|-1.496|-2.216|-1.2935|-1.2235|-1.2135|-1.9035|-1.9335|0.7464|0.9064|0.3164|0.0364|0.6464|0.7464|0.7864|0.7364|0.3864|0.3064|0.6464|0.7364|0.7864|1.0264|0.9264|0.9564|1.0664|1.0264|1.0964|1.4764|1.1064|0.9564|1.0564|1.1764|1.3164|1.1564|1.4449|1.3595|1.0995|1.2098|0.9975|1.0675||1.1475|1.1475
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-0.2066|-0.2566|-0.1966|-0.0666|-0.0566|-0.4466|-0.5366|-0.6266|-0.4566|-0.3666|-0.2866|-0.4166|-0.3466|-0.6966|0.0149|0.3649|0.5549|-0.0195|-0.1095|-0.2295|-0.2495|-0.4095|-0.3295|-0.1495|-0.1895|-0.3695|-0.3295|-0.1495|-0.4295|-0.6495||-0.6813|-0.7526|-0.7726|-0.7353|-0.6653|-0.7453|-0.8432|-0.7226|-0.7426||-0.8426|-0.8923|-1.0318|-1.1064|-0.5024|-0.4524|-0.2824|-0.7224|-0.6124|-0.8624|-0.4624|-0.5524|-0.5424|-0.5724|-0.8824|-1.046|-1.0977|0.1757||0.5357|0.4957|0.5857|0.8657|1.058|1.0139|0.9307|1.0447|0.8709|0.5509|0.3709|0.4809|0.4809|0.8709|1.0409|0.7927|0.8727|1.1427|0.8747|0.8419|0.9241|0.9041|1.2216|0.5616|0.3016|0.1916|0.3816|0.2016|0.1216|0.3616|0.0816|0.0916|0.2416|0.7016|0.7416||0.4716|0.3316|0.7316|0.9216|0.8255|0.7255|0.4455|0.4655|0.3055|0.5455|0.4555|0.4455|0.5655|0.5455|0.8155|0.9055|0.2955|0.1355|0.5355|0.5855|0.2555|0.3755|0.5455|0.6019|0.5116|0.4216|0.3916|0.4516|0.4716|0.5316|0.4816|0.2016|0.0316||0.1216|0.2016|0.4816|0.4551|0.5018|0.4969|0.2169|0.2969|0.2969|0.1769|0.2869|0.3669|0.2924|0.2893|0.292|0.2867|0.2695|0.2395|0.1295||0.1595|0.1995|0.2395|0.3308|-0.0705|-0.1205|-0.2105|-0.2605|-0.2549|-0.2704|-0.2304||-0.2363|-0.1893|-0.2093|-0.2393||-0.2188|-0.2188|-0.1988|-0.1988|-0.1588|-0.1788|-0.2088|-0.2773|-0.2515|-0.2515|-0.2115|-0.1515|-0.1415|-0.1015|-0.1515|-0.1615|-0.3115|-0.3389|-0.2963||-0.3231|-0.2968|-0.3173|-0.3009|-0.3172|-0.3272|-0.3097|-0.3597|-0.3373|-0.3373|-0.3573|-0.2673|-0.3573|-0.2173|-0.3373|-0.3639|-0.3644|0.0691|0.0991|0.0591|0.1191|0.1291|0.1791|0.2591|0.2391|0.0991|0.1091|0.1591|0.0891|0.1391|0.2491|0.2491|0.5191|0.0691|0.2591|0.2972|0.3134|0.351|0.1205|0.0805|0.1205|0.0505|0.0905|0.2905|0.2572|0.2849|-0.0503|-0.1203|-0.1403|-0.0803|-0.0903|-0.0903|-0.1603|-0.1703|-0.1603|-0.1403|-0.1703|-0.1503|-0.1403|-0.0803|-0.1303|-0.0403||-0.0803|-0.1003
02856|16890|/equities/pacific-ethanol|R2000VALUE|-0.9584|-1|-1.14|-1.1058|-1.2206|-1.2122|-1.0872|-0.5422|-0.3122|-0.7422|-0.8422|-0.9822|-1.2422|-1.1522|-1.2614|-1.3751|0.1568|0.2618|0.1668|0.6968|1.0268|0.3518|0.3768|0.8068|1.0568|0.8168|0.8568|1.0168|0.8368|0.9068||0.7468|1.1668|0.9877|0.6377|0.4777|0.2677|0.3377|0.3977|0.5077||0.3077|0.2377|0.1277|0.8277|0.9877|0.9891|0.9991|0.5991|0.9691|0.7857|0.8757|0.8857|1.0257|1.1558|-0.1404|-0.3804|-0.2904|-0.3704||-0.8904|-1.0304|-1.0419|-1.0221|-1.0871|-1.1272|-1.1372|-1.2072|-1.1772|-0.8972|-1.3372|-1.7046|0.8073|1.2373|0.9052|0.8652|0.9552|0.7462|0.7162|0.9262|0.9283|0.9303|0.922|0.797|0.8239|0.9015|0.9015|0.9161|0.8861|1.1161|0.8123|0.9192|0.4192|0.4592|0.6292||0.7192|0.8392|0.9324|0.8273|0.7473|0.6673|0.6173|0.5473|0.3673|0.3973|0.7573|0.8273|0.9473|0.5473|0.8973|1.001|0.94|1.0417|0.8588|0.9792|1.1502|-0.1315|-0.1315|-0.2115|-0.4515|-0.4225|-0.4755|-0.4601|-0.5045|-0.5597|-0.5163|-0.5263|-0.4863||-0.3463|-0.3863|-0.2563|-0.2763|-0.2563|-0.3063|-0.5063|-0.3863|-0.2263|-0.4563|-0.5263|-0.4563|-0.4163|-0.4063|-0.3563|-0.2063|-0.1363|-0.1563|-0.2463||-0.3263|-0.3963|-0.3063|-0.4063|-0.4863|-0.6363|-0.6863|-0.6863|0.0342|0.0642|0.2442||0.4642|0.4942|0.4242|0.6142||0.7192|0.6593|0.6993|0.7435|0.7524|0.4024|0.2424|0.3524|0.2924|0.3524|0.2924|0.3624|0.1624|0.3024|0.5824|0.7736|0.575|0.645|0.6462||0.572|0.7156|0.4156|0.3656|0.4256|0.5424|0.5007|0.4507|0.5446|0.4526|0.4801|0.5154|0.3852|0.1452|0.1852|-0.0181|-0.0481|-0.1381|-0.1695|-0.1461|-0.1912|-0.1771|-0.2006|-0.1775|-0.1875|-0.1967|-0.1667|-0.1467|-0.1967|-0.1367|-0.0667|-0.1567|-0.1767|-0.1567|-0.1567|-0.1467|-0.1667|-0.1367|-0.1667|-0.1767|-0.2467|-0.2319|-0.2256|-0.231|-0.2537|-0.2664|-0.2585|-0.315|-0.4747|0.2247|-0.0465|-0.0365|-0.0365|-0.0365|-0.0565|-0.0665|-0.0565|-0.0765|-0.0465|-0.0665|-0.0765|-0.0865||-0.0865|-0.0765
02857|50840|/equities/genius-brands-intl.|R2000VALUE|-0.0527|-0.039|-0.0308|-0.0866|-0.0874|-0.0944|-0.0947|-0.1064|-0.1155|-0.1113|-0.1189|-0.1207|-0.1394|-0.1362|-0.1386|-0.1591|-0.1755|-0.1807|-0.1953|-0.1829|-0.1758|-0.1914|-0.2304|-0.2048|-0.2064|-0.2322|-0.2064|-0.2389|-0.2645|-0.2433||-0.2947|-0.2891|-0.323|-0.33|-0.3073|-0.3609|-0.3488|-0.3929|-0.3835||0.0712|0.1977|0.3777|0.3041|0.2978|0.3841|0.2226|0.1002|0.1125|0.1318|0.1316|0.1353|0.1218|0.1462|-0.0003|-0.0297|-0.0302|-0.0106||-0.0767|-0.0934|-0.1114|0.0233|0.0107|0.0266|0.0519|0.0489|0.0546|0.0246|0.0335|0.0389|0.0367|0.0239|0.0203|0.0333|0.0453|0.0406|0.0516|0.0608|0.0916|0.0996|0.14|0.0881|0.0915|0.1238|0.1|0.0849|0.0804|0.0855|0.0757|0.0768|0.0686|0.0702|0.0986||0.0908|0.0893|0.0963|0.0699|0.0885|0.0893|-0.005|-0.0132|-0.0087|-0.0122|-0.0298|-0.0284|-0.0683|-0.0888|-0.0792|-0.0846|-0.0697|-0.0693|-0.0893|-0.0814|-0.089|-0.0834|-0.097|-0.1075|-0.1188|-0.1105|-0.122|-0.156|-0.1534|-0.0871|-0.0931|-0.0796|-0.086||-0.1011|-0.1157|0.0155|0.0404|0.0496|0.0354|0.0275|0.0374|0.0454|0.0494|0.0466|0.0634|0.0474|0.0508|0.0555|0.0462|0.0597|0.0374|0.0435||0.0516|0.0606|0.0512|0.0526|0.0526|0.0519|0.0569|0.0507|0.0508|0.0562|0.0582||0.0554|0.0454|0.0566|0.0802||0.0798|0.0854|0.0967|0.1199|0.0754|0.0702|0.0732|0.0554|0.0918|0.1104|0.1202|0.1513|0.1206|0.1369|0.1406|0.1555|-0.005|-0.0125|-0.0048||-0.0244|-0.0254|-0.1116|-0.1307|-0.1578|-0.1563|-0.1556|-0.1637|-0.1147|-0.0948|-0.0704|-0.1312|-0.1336|-0.1486|-0.1628|0.0075|0.0375|0.0675|0.1365|0.1105|0.1175|0.1417|0.1211|0.1325|0.1033|0.0934|0.1275|0.1621|-0.0967|-0.1247|-0.0726|-0.0608|-0.0838|-0.0687|-0.0538|-0.0562|-0.0697|-0.0521|-0.0746|-0.0586|-0.0764|-0.0968|-0.1127|0.0049|0.0313|0.063|0.0757|0.0783|0.1104|0.0954|0.104|0.0991|0.0656|0.0742|0.0851|0.0846|0.0906|0.0656|0.0877|0.112|0.123|0.1124||0.1111|0.1325
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|6.6243|7.0401|5.4701|5.8801|4.7901|5.8501|4.6601|6.1101|8.4454|5.8754|5.1354|5.5454|6.3954|7.4238|6.8139|6.3439|6.0539|5.9939|5.0539|4.7639|6.0539|8.5639|4.9439|5.5039|6.0639|6.1139|5.7639|5.8039|5.2839|8.2439||5.3939|5.5139|7.0492|6.1433|6.4933|6.5933|7.4192|5.3627|6.6827||6.5155|4.5656|5.9055|5.2518|5.8437|5.6499|7.1221|6.9821|-3.4091|-2.6341|-3.8391|-4.9391|-4.8991|-5.3791|-5.5328|-4.1528|-3.8528|-4.9228||-6.0528|-5.1228|-4.9028|-6.7128|-6.8014|-7.1014|-6.8997|-7.8397|-7.4586|-8.4606|-7.4146|-7.6646|-7.3346|-8.0646|-9.2885|-8.913|-6.5106|-8.3814|4.8773|6.6873|6.9482|7.2157|6.1396|5.8996|6.5284|7.4805|4.9028|5.3529|6.8728|6.9593|6.4361|8.079|8.0695|7.1239|8.1004||-0.1714|-0.5114|-1.0914|-1.7114|-1.9914|-2.3414|-2.1414|-2.2614|-3.5914|-5.1414|-4.0914|-5.2114|-4.9914|-5.2014|-5.7514|-5.7814|-5.3414|-6.0314|-6.7114|0.1518|2.1518|4.6518|4.4718|5.5818|4.7318|6.4518|5.5718|6.8918|4.9718|6.8218|6.0518|4.9218|3.2018||4.2718|5.2018|5.4718|4.9318|4.0718|6.6118|5.6518|6.4107|5.1739|4.2694|2.3494|1.1194|1.2494|2.0394|2.6094|3.2094|4.7494|5.0455|4.5||4.11|5.0259|-0.2453|-0.8553|-1.9053|-1.8553|-1.3253|-3.1153|-2.2053|-3.0553|-3.7953||0.7289|1.3389|2.3089|1.9489|2.5889|2.5889|3.0789|2.3689|2.9889|2.3589|2.8489|2.6989|3.6789|3.4089|5.1689|7.253|3.5465|3.0665|4.3765|4.4965|5.5635|3.1735|3.8835|4.9651||4.8651|4.4812|-0.9536|-0.7836|-3.0236|-3.3836|-4.6736|-5.0445|-4.3567|-3.8194|-2.4594|-2.3294|-2.7094|-3.3794|-4.7394|-5.0168|-4.7768|-6.0081|-5.2206|-4.6856|-3.9556|-4.5056|-4.7399|-3.6999|-3.6899|-2.8699|-2.2199|-2.7599|-3.2499|-2.8199|-3.2399|-2.4299|-3.4799|-4.1399|-4.0999|-4.0299|-5.3099|-5.5224|1.6531|2.7731|2.5131|2.4131|1.9831|2.7331|3.2231|3.4131|3.9831|3.5531|4.0231|4.8331|2.9331|3.9731|3.4931|2.8131|4.1031|1.4731|2.6431|3.9731|4.1531|5.5034|3.8388|3.7488||4.2088|4.8888
02859|6385|/equities/sonus-networks|R2000VALUE|-0.2541|-0.2541|-0.2841|-0.3741|-0.3694|-0.2794|-0.3194|-0.2694|-0.2494|-0.2994|-0.2794|-0.2994|-0.2294|-0.3694|-0.3894|-0.4244|-0.4976|-0.4071|-0.2971|-0.4571|-0.3671|-0.4171|-0.3881|-0.2381|-0.2981|-0.2581|-0.3081|-0.3681|-0.479|-0.4065||-0.4765|-0.2665|-0.2765|-0.3965|-0.455|-0.5228|-0.509|-0.503|-0.5023||-0.5039|-0.546|-0.5897|-0.4797|-0.5097|-0.4997|-0.6068|-0.7416|0.2061|0.1561|0.3961|0.4461|0.6661|0.5419|0.5319|0.5319|0.7104|-0.0935||-0.1335|-0.2735|-0.3135|-0.2635|-0.2835|-0.3535|-0.2935|-0.3235|-0.3735|-0.2935|-0.1435|-0.2335|-0.2435|-0.1935|-0.2535|-0.1735|-0.2835|-0.5485|0.0144|0.0744|0.1944|0.1244|0.1644|0.4744|0.3988|0.3765|0.3844|0.4463|0.4104|0.3104|0.4448|-0.1213|-0.1313|-0.1213|-0.1313||-0.1913|-0.1813|-0.2513|-0.2992|-0.2661|-0.3069|-0.2469|-0.2569|-0.1969|-0.3369|-0.2469|-0.2569|-0.2469|-0.2769|-0.3469|-0.2969|-0.1969|-0.1969|-0.2569|-0.2969|-0.1869|-0.0769|-0.1169|-0.0169|-0.2169|-0.1869|-0.1669|-0.2469|-0.3869|-0.3669|-0.4169|-0.4269|-0.3969||-0.3569|-0.4969|-0.5293|-0.5263|-0.5613|-0.5963|-0.1993|-0.2293|-0.1593|-0.1593|-0.2993|-0.2393|-0.2193|-0.1493|-0.0993|-0.2193|-0.2193|-0.2693|-0.3501||-0.2062|-0.2062|-0.2062|-0.1262|-0.2062|-0.2562|-0.266|-0.216|-0.2439|-0.266|-0.236||-0.256|-0.186|-0.196|-0.186||-0.196|-0.206|-0.196|-0.246|-0.226|-0.276|-0.246|-0.236|-0.156|-0.096|-0.116|-0.226|-0.266|-0.246|-0.366|-0.2706|-0.3306|-0.379|-0.3226||-0.3426|-0.3626|-0.4226|-0.4326|-0.49|-0.4|-0.5411|-0.4167|-0.3367|-0.4774|-0.2895|-0.3495|-0.2595|-0.3695|-0.4445|-0.4091|-0.5371|-0.4535|-0.4988|-0.5504|-0.4604|-0.4554|-0.4604|-0.3654|-0.4604|0.3401|0.4077|-0.0932|-0.2132|-0.2132|-0.1032|-0.2132|-0.3232|-0.4232|0.0275|0.0475|0.0475|0.1275|0.1475|0.0575|0.0675|0.0875|0.0475|0.0375|0.1075|0.1575|0.2075|0.1575|0.1575|0.2575|0.1375|0.1075|0.1875|0.1075|0.2275|0.2375|0.3375|0.3475|0.2775|0.4475|0.348|0.358||0.418|0.4603
02860|16865|/equities/patriot-transport|R2000VALUE|-1.5622|-1.5622|-1.5422|-1.5822|-2.0622|-1.7822|-2.5022|-1.778|-1.7529|-1.6529|-1.8929|-1.9443|-2.1095|-1.7148|-1.5548|-1.6848|-2.0126|-1.6143|-2.1541|0.2438|0.6138|1.0638|0.6238|0.4738|0.6338|0.5638|0.7538|0.5838|1.1938|1.7838||1.8938|1.8607|1.6957|2.2657|2.3358|1.5572|2.1572|1.9584|1.476||1.356|1.056|1.296|1.106|1.426|1.316|1.676|1.6241|1.5356|1.6357|1.985|1.6233|1.9233|1.9572|1.9472|2.5552|1.9384|1.7384||1.8784|2.3855|2.3388|2.2015|2.3864|-0.6052|-0.5652|-1.1352|-0.1052|-0.3752|-1.4052|-1.2852|-1.4452|-1.3352|-1.6452|-1.6165|-1.6265|-1.9484|-1.3075|-1.4975|-1.3575|-1.5475|-1.4775|-1.4275|-1.0375|-0.6475|-0.8875|-1.0575|-0.8775|-0.5475|-0.4175|-0.2275|-0.3175|-0.8175|-0.7675||-0.8875|-0.9475|-1.0675|-0.6675|-1.3475|-1.2075|-2.2275|-2.2281|-1.7481|-2.4081|-2.0681|-2.7295|-1.7805|-1.2505|-1.5105|-1.7075|-1.7286|-1.7755|-1.7155|0.4206|0.7506|1.2706|1.4406|1.4506|1.0406|1.0806|1.1606|0.9306|0.9906|1.2906|1.0506|0.9206|1.1606||0.9006|0.7906|0.9806|1.2456|0.9206|1.0606|1.1006|1.1306|0.5906|1.0206|1.0106|0.9206|0.1706|0.6606|0.5006|0.7106|0.9606|1.0206|0.6206||1.1706|1.5206|1.7413|-0.2005|-0.3105|-0.8405|-0.6905|-0.9405|-1.0005|-1.0105|-1.3705||-1.3505|-1.541|-1.421|-1.621||-1.6378|-1.9646|-1.8846|-2.1246|-1.6861|-2.1281|-1.4481|-1.7881|-1.4881|-1.4181|-1.4081|-1.4581|-1.6581|-1.6781|-1.7481|-1.6681|-2.1181|-1.8981|-1.5781||-1.8181|-1.1881|-1.9881|-1.6381|-1.9331|-1.8881|-1.5481|-1.5681|-0.3381|-0.8981|-1.0181|-1.1981|-1.4081|-1.5981|-1.9881|-1.0973|-1.8623|-2.0022|-1.6022|-1.7122|-2.681|0.2115|0.7815|1.2365|0.9215|1.4215|1.5815|2.0439|1.9096|-0.4394|-0.3294|-0.5794|-0.8294|-1.2094|-0.8894|-1.2794|-1.4446|-1.1746|-1.1246|-1.2446|-1.5635|-1.5157|-1.6192|-1.3592|-1.6319|-1.476|-1.8326|-1.4826|-1.8793|-1.4282|-1.5782|-1.4382|-1.8169|-1.6123|-1.5298|-1.9548|-1.7296|-1.5784|-1.7559|-1.7259|-2.1177|-2.0616||-1.8116|-1.6816
02861|100234|/equities/lands-end-i|R2000VALUE|0.6697|0.8797|0.9197|1.2697|1.2597|1.5202|1.4916|1.3735|1.6966|1.6373|1.2358|1.2258|1.5258|1.8658|1.7833|1.3333|1.2133|1.6133|1.4733|1.4933|1.1833|1.3833|1.1433|0.6733|1.0133|0.8433|0.2933|1.6433|1.6333|1.2033||0.4633|0.0833|0.0633|0.9833|1.4733|1.3133|1.5033|0.9633|0.7933||2.0233|1.3433|1.7133|1.9133|1.9933|2.0959|1.9759|1.7859|0.8359|0.2859|0.7159|0.8959|1.4959|1.3459|1.3759|1.4559|1.9059|1.6859||-0.3803|-0.4803|-1.2203|-1.6303|-1.6443|-1.4443|-1.5792|-1.3292|-1.5697|-1.4794|-1.1094|-1.0794|-1.4094|-1.7794|-2.0651|-1.5168|-1.6268|-1.9368|-2.0576|-2.0343|-1.9743|-1.7643|-1.2343|-1.0743|-0.7643|-1.0243|-1.4643|-1.9143|-2.0443|-2.1443|-2.5943|-2.0743|-2.7943|-3.3743|-3.3959||-3.126|-3.558|-3.878|-3.8762|-2.0162|-1.8162|-2.2762|-3.0562|-3.5262|-4.2415|-2.6415|-2.8215|-2.9612|-3.2782|-3.6475|-2.891|-2.974|-2.928|-2.558|-2.8611|-2.8195|-3.1561|-3.0361|-2.9673|-3.3773|-1.9973|-3.3473|-3.6648|0.966|2.766|2.8125|2.5125|2.2625||2.2725|1.5625|1.6525|2.3425|2.5825|1.9725|0.8125|1.6425|1.7725|1.9925|1.7425|1.9925|1.5425|3.1325|3.3139|-2.0593|-1.0893|-0.9593|-1.0693||-0.3293|-0.2293|-1.1193|-0.9793|-1.0993|-1.3593|-1.0793|-1.3693|-1.1493|-1.4193|-1.5193||-1.5893|-1.5093|-1.3593|-1.4793|-1.9593|-2.1895|-2.4256|-2.3624|-1.8124|-1.5424|-1.5724|-1.4424|-1.3224|-1.3124|-1.6124|-2.0724|-2.2424|-0.8024|-0.2524|-0.1924|-0.0724|-1.0624|-0.2824|-0.9724||-0.8124|-1.0924|-1.5024|-2.1824|-2.9924|-2.3324|0.5337|0.5537|1.7137|1.5037|1.8537|1.9924|1.7324|1.4724|1.2424|1.3624|0.1724|0.6624|1.0824|1.6224|1.3924|2.0724|1.5624|1.6038|2.0631|1.7681|1.9257|2.0615|1.7615|2.0415|2.2215|1.9615|1.4615|0.5415|1.4215|1.7615|1.6115|2.0915|1.7115|1.7415|1.1215|0.6115|0.8615|1.4615|1.3915|1.6515|1.9315|2.0415|1.9415|2.2815|2.2617|2.1363|2.3113|2.9252|2.6452|2.2879|1.5979|1.8779|1.8079|1.9795|1.0695|1.2195||1.8495|2.0495
02862|15670|/equities/capital-city-bank|R2000VALUE|3.218|3.218|3.5953|3.1653|2.7653|3.2753|3.5253|3.7081|4.2831|4.1244|3.5344|3.2444|4.1244|4.5044|4.2008|4.6761|4.0887|4.0687|4.9687|3.4326|3.8626|5.0627|3.9071|3.4971|3.8071|3.7771|3.4771|2.2771|3.2071|3.6771||3.839|4.483|3.8743|4.1143|4.4343|3.4112|3.833|4.499|3.289||3.909|-0.5684|-0.7384|-0.8684|-0.0184|-0.7784|-0.8284|-1.5184|-1.8884|-1.7984|-2.8884|-3.5084|0.6126|0.3126|1.3626|1.7526|2.2526|2.1726||2.1326|2.4026|2.2126|1.7126|1.6826|1.1826|1.8626|1.5526|1.6726|1.8726|2.5426|2.3126|2.3276|2.1926|1.5226|2.2926|1.8926|1.7926|3.0626|2.2926|1.8726|2.0126|1.1926|1.9626|2.6226|2.5526|2.4555|2.8255|3.0986|3.2186|3.1337|3.665|3.2574|3.4449|-0.4866||-0.9566|-1.3366|-1.7066|-1.8466|-2.1466|-1.7966|-2.2366|-2.1466|-2.2466|-3.2866|-2.9966|-3.6278|-3.2029|-2.6929|-3.0929|-3.0029|-3.3429|-2.9979|-2.7929|-2.5729|-2.8529|-2.0029|-2.2729|-2.0229|-2.4879|-1.9529|-1.7729|-3.1829|-3.4757|-2.3657|-2.8257|-3.0657|-2.4357||-2.5357|-2.6157|-2.8357|-2.6957|-2.1857|-1.8457|-2.0557|-2.1057|-2.5157|-2.8257|-3.5957|-3.9357|-5.1857|0.3448|2.6248|2.2948|4.1248|3.9648|1.9548||2.5548|2.6848|1.6948|1.5048|0.8848|0.9048|1.2848|0.6348|0.6548|0.7348|0.3048||0.5548|0.4848|0.7048|0.6048||0.8448|0.9848|1.5348|1.7848|3.0948|3.0499|2.99|2.9399|3.6082|3.0782|3.618|2.8946|2.5346|2.1746|2.9246|3.6831|2.8031|2.5831|2.7231||3.1031|-0.004|-1.274|-0.904|-2.294|-2.764|-2.9446|-2.9446|-1.5646|-1.5346|-1.5146|-1.5046|-1.6346|-2.3446|-2.6946|-2.1646|-2.9246|-3.0146|-3.5462|-3.9224|-4.0604|-2.8604|-3.1504|-2.1204|-2.8004|-2.5004|-3.3104|-2.4904|-3.5104|-4.2831|-2.2931|-1.2031|-2.6481|-3.2194|0.9067|1.2567|1.3267|1.7167|0.9567|0.4467|0.4067|0.4467|0.3967|1.2767|1.1667|1.6667|1.6667|1.6767|1.9867|2.3967|2.2318|1.8618|2.3118|2.0718|2.5018|1.9918|1.7018|2.4218|2.2718|2.9217|2.0381|2.2181||2.7581|2.6373
02863|17221|/equities/southern-national-bancorp|R2000VALUE|0.9943|1.0043|1.2057|1.1423|0.9623|1.0623|1.1023|1.2853|1.3653|1.4276|-0.2478|-0.3678|-0.2278|-0.2678|-0.4678|-0.9278|0.3212|0.3812|0.6812|0.6312|0.7912|0.9712|0.4212|0.3012|0.3912|0.3712|0.3112|0.0512|0.3712|0.6112||0.4512|1.0012|1.0012|1.1912|1.3542|0.9732|0.988|1.0002|0.8302||0.8002|0.5802|0.8002|0.7002|1.0902|1.0349|0.8349|0.8565|0.9|0.9139|1.0881|0.5281|1.0381|0.7141|0.6741|0.6441|0.8041|0.7041||0.5741|0.6141|0.3941|0.2641|0.1941|0.0641|0.3641|0.2141|0.1641|0.3741|0.7041|0.8341|0.9741|0.8534|0.7734|0.9834|0.9434|0.8734|1.1234|1.1615|1.1086|0.6886|0.6386|0.7686|0.9086|0.8086|0.664|0.894|0.554|0.624|0.654|0.814|0.9423|-0.1824|-0.2824||-0.4224|-0.4024|-0.5024|-0.6524|-0.7124|-0.5424|-0.5324|-0.6024|-0.7224|-1.0224|-1.1628|-1.3128|-1.2495|-1.2195|-1.2495|-1.1795|-1.3014|-1.1414|-1.1814|-1.1114|0.1032|0.3932|0.2132|0.3232|0.1732|0.5632|0.5332|0.2332|0.3132|0.8432|0.7232|0.7532|0.9632||0.9032|0.9732|1.0032|1.0632|1.0632|1.2491|1.1471|1.3071|1.3631|1.3231|0.7031|0.8031|0.4831|0.7231|0.6731|0.9931|1.3331|1.3756|0.9319||1.2019|1.2219|0.9219|0.7819|0.7719|0.7619|0.8919|0.5019|0.5319|0.6919|0.5219||1.3819|0.5719|0.4619|0.5019||0.6119|0.5419|0.7619|0.9119|0.9971|0.9633|0.9033|0.9433|1.2903|1.0998|1.202|0.8272|1.0535|0.8|0.969|1.1263|0.5663|0.7863|0.815||0.9367|0.9769|0.7971|0.9171|0.5871|0.7171|0.6471|0.5371|0.8471|0.9871|0.7571|0.9464|0.8064|0.8064|0.7564|0.9464|0.7464|0.7164|0.8714|0.6764|0.7264|0.5864|0.8564|1.1593|-0.765|-0.595|-0.565|-0.645|-0.815|-1.0784|-0.6821|-0.5221|-0.7221|-0.9368|-0.5568|-0.4668|-0.3768|-0.3568|-0.5068|-0.6868|-0.7362|-0.6741|-0.759|-0.673|-0.683|-0.7628|-0.7663|-0.8463|-0.7587|-0.4087|-0.8087|-0.8287|-0.5487|-0.6087|-0.5787|-0.6187|-0.5787|-0.3787|-0.3687|-0.2887|-0.3087|-0.2687||-0.0887|-0.4187
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-1.1735|-1.2056|-1.3712|-1.27|-1.37|-1.1491|-1.3975|-1.4075|-1.2898|-1.2961|-1.2261|-1.1901|-1.3551|-1.538|-1.2756|-1.3813|-1.2713|-1.3525|-1.4896|-1.5148|-1.2948|-0.8148|-1.0748|-1.3148|-1.0161|-1.1761|-1.1961|-1.2629|-1.5606|-1.2898||-0.9698|-0.9198|-1.1298|-0.9198|-0.9698|-1.3698|-1.4819|-1.1319|-1.5219||-1.5961|-1.5537|-1.3352|-1.0252|-1.0952|-1.1352|-0.9052|-0.9252|-1.1852|-1.1152|-1.2652|-1.4752|-1.333|-1.8055|-1.5119|-1.2519|-1.3719|-1.2519||-1.5919|-1.3919|-1.3119|-1.6319|-1.5019|-1.7819|0.0584|0.0584|0.2984|0.2584|0.9284|1.2484|0.4884|0.4184|0.6484|0.3384|0.3384|0.4284|1.0884|1.2821|1.0241|0.8841|0.6441|0.5641|0.7541|1.1341|1.1623|1.1653|1.123|1.1984|1.1284|1.2184|1.2384|1.3299|1.3318||1.6094|1.3794|1.2494|1.4994|1.6058|1.7242|1.6112|1.7212|1.5512|1.0512|1.3412|0.9012|1.6212|1.4412|1.4512|1.8212|2.1619|1.264|1.284|1.324|1.074|1.484|1.124|1.094|1.014|1.194|1.5009|1.2562|0.9692|1.1866|0.8954|0.8554|1.0554||1.0694|0.8893|0.8893|0.9793|0.8393|0.8693|0.7193|0.6293|0.4693|0.4593|0.3493|0.5793|0.4393|0.5193|0.4193|0.5593|0.7493|0.6693|0.4293||0.9893|1.2077|0.7493|0.7793|-0.2451|-0.3351|-0.4251|-0.5051|-0.3951|-0.5451|-0.6351||-0.6906|-0.6506|-0.7229|-0.6893|-0.7659|-0.823|-0.843|-0.773|-0.853|-0.603|-0.693|-0.653|-0.343|-0.173|-0.213|-0.263|-0.493|-0.643|-0.623|-0.593|-0.283|-0.533|-0.583|-0.403||-0.383|-0.493|-0.903|-0.553|-0.803|-0.713|-0.693|-0.733|-0.163|-0.343|-0.373|-0.373|-0.573|-0.593|-0.893|-0.663|-1.053|-0.9936|-0.8636|-0.8136|-1.0136|-0.6936|-0.6236|-0.5236|-0.5636|-0.7636|-0.8836|-0.8936|-1.1436|-0.9936|-0.7836|-0.9236|-1.0736|-1.1436|-1.0636|-0.9136|-1.1536|-0.8636|-0.4936|-0.9036|-0.8409|-0.8766|-0.9043|-0.8443|-0.9543|-1.0681|-1.043|-1.133|-1.0859|-0.9659|-1.1558|-1.0358|-1.0737|-1.1334|-0.9534|-1.0334|-1.2363|-0.9163|-1.2663|-0.9263|-1.1698|-1.1114||-1.0601|-0.9901
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|1.2564|1.3764|1.4564|1.1964|0.8764|1.0764|1.4164|1.5864|1.8364|1.9464|2.0217|1.8617|2.2117|2.5332|2.0346|1.9646|1.6746|1.5546|2.0046|1.9146|1.8946|2.4446|1.6046|1.3046|1.2646|1.0546|0.8846|0.8046|1.3346|1.3146||1.8446|2.7363|1.9563|2.1663|2.4063|1.9231|2.2993|2.1912|1.6803||1.7103|1.3803|1.7703|1.3503|2.0703|1.7458|1.8158|1.6404|1.7371|2.1507|2.2391|1.514|2.124|1.864|2.204|2.1995|2.0795|2.4112||2.0512|2.2412|1.7612|1.4012|1.3762|0.8112|1.1112|1.0412|1.1312|1.3112|1.5812|1.5712|1.5912|1.5012|1.2312|1.7177|1.5177|1.4377|2.1377|2.3522|2.5559|2.1459|2.1959|1.3859|1.8959|2.2522|1.5329|1.8529|1.8729|1.9529|2.0524|2.2652|-0.2556|-0.4856|-0.7756||-0.9556|-0.9056|-1.1656|-1.3956|-1.6256|-1.3756|-1.5256|-1.4456|-1.4256|-2.1056|-1.9174|-2.2573|-1.8691|-1.7391|-1.8691|-1.9891|-2.3324|-2.2172|-2.2472|-2.2597|0.1776|0.7576|0.5576|0.8676|1.1376|1.7576|1.7776|1.2276|1.1476|1.7576|1.3976|1.2476|1.4776||1.1776|1.2076|1.0676|1.4476|2.1976|2.1726|2.3474|2.2574|2.4729|2.6427|2.2991|2.8698|-0.3431|-0.6331|-0.7131|-0.7131|-0.0231|-0.1931|-1.1931||-0.9431|-0.4031|-1.0031|-1.2831|-1.4731|-1.4231|-1.0631|-1.6031|-1.3481|-1.5571|-1.8171||-1.7349|-1.4404|-1.5535|-1.5445||-1.5719|-1.8174|0.3695|0.8795|1.1095|1.2395|1.0695|1.4095|1.265|1.4222|1.7511|1.1543|1.3125|1.3093|1.3293|1.7348|1.4081|1.6204|1.6037||1.7447|1.8027|1.6555|1.9219|0.9319|0.7819|0.6419|0.8319|1.3819|1.3719|1.3669|1.3977|1.5608|1.7367|1.813|1.7229|1.3229|1.5529|1.4929|1.5029|1.6129|1.8929|1.9329|2.3721|1.5262|1.7962|1.0262|1.1662|0.2162|0.2462|1.2162|1.5862|0.7962|0.5762|0.9862|1.0062|1.1462|0.9262|0.6962|0.3862|0.4262|0.5562|0.5762|0.9062|0.8362|0.8262|0.9662|0.9362|1.0362|1.5462|1.0362|0.8762|1.0962|1.0762|1.3062|1.3362|1.3429|1.4129|1.3987|1.6168|1.1768|1.3968||1.6168|1.4373
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|2.741|2.251|3.091|3.0904|3.2804|2.6204|3.0904|4.6504|-2.3625|-2.4825|-2.3425|-2.7025|-3.1|-3.0016|0.0775|1.4375|2.1075|2.6175|2.0549|2.0549|2.5135|2.0235|2.1635|2.5035|1.7335|1.4335|1.3535|1.3435|0.8335|0.2835||0.1735|1.1935|2.1635|-0.0755|-0.0455|-0.5255|-1.3155|-1.1555|-1.2255||-2.0055|-1.9756|-2.059|-1.799|-1.349|-1.789|-1.859|-1.939|-1.759|-2.249|-1.049|-1.279|-1.399|-1.879|-2.329|0.0708|0.5908|1.2808||1.2108|1.5708|1.8308|2.4731|2.2359|2.435|2.075|2.3636|2.2432|1.8132|0.9932|1.0132|1.6432|1.9253|1.4928|1.3028|1.6128|1.8828|1.5848|1.5848|1.8183|1.872|2.2454|1.4924|1.0824|0.9124|1.4724|1.0324|0.8524|0.5324|1.2024|1.1624|1.4024|1.2324|1.1824||1.2224|1.1224|1.3424|1.2624|1.6524|1.9466|2.017|-0.2509|-0.7009|-0.7209|-0.5009|-0.6309|-0.5309|-0.9709|-1.1209|-1.2609|-1.0409|-1.2609|-1.2109|-1.3009|-1.1009|-1.1809|-1.6709|-1.4809|-1.4609|-1.2809|-1.3609|-1.4809|-2.3409|-2.5799|1.3327|1.5227|1.8457||1.4057|0.9357|1.5757|1.3057|1.5457|1.8692|1.1106|1.1606|1.2406|0.9306|1.1106|1.0806|0.5006|0.7606|0.7606|1.0206|1.281|1.4283|1.1223||1.2323|1.3783|1.1283|1.1815|0.9|0.76|0.86|0.39|0.85|1.22|0.9917||0.4217|0.5417|0.5617|0.5817|0.5917|0.5917|0.5717|0.6217|0.4017|0.3917|0.4717|0.3917|0.6917|0.7517|1.2717|1.5417|1.1377|1.0777|1.2352|1.3983|1.7848|-0.6517|-0.6917|-0.8817||-1.0017|-0.9717|-1.0017|-1.2617|-1.5817|-1.2917|-1.324|-1.5934|-1.3904|-1.7365|0.3967|0.6867|0.5767|0.5367|0.9067|1.0567|1.2567|1.4667|1.1367|1.1867|1.4267|0.9767|1.0967|1.3867|1.492|1.5566|1.4768|1.6592|1.1492|1.1192|2.064|-1.0642|-1.1255|-1.4314|0.4874|0.6074|0.6874|0.9474|0.9688|0.7888|1.0488|0.8788|0.8788|1.2388|1.1093|1.1393|1.3432|1.1231|0.9831|1.2353|1.1237|1.0691|0.9651|0.9649|1.1663|-0.0979|-0.5379|-0.3879|-0.5579|-0.2579|-0.5079|-0.5779||-0.4279|-0.5579
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|3.7568|3.5468|3.923|3.333|2.663|3.323|4.113|4.383|4.6822|4.7634|4.0662|4.3162|5.2912|5.4412|5.6413|4.8153|4.5422|3.9822|4.0822|3.5743|4.0543|4.5443|3.3628|2.6328|2.7828|2.5328|2.2028|2.0828|2.7228|3.1228||3.3828|4.3142|3.5026|3.7226|4.6913|4.1896|3.7396|3.9368|3.256||3.066|2.996|2.796|2.866|4.2321|3.6121|3.4248|3.6098|2.8188|2.6288|1.9788|1.0088|1.9988|1.2088|2.0588|2.0888|1.8088|2.2288||1.9988|1.9688|1.9288|0.9188|0.8988|0.4088|1.2388|0.7488|1.3688|1.5788|2.6388|2.6788|2.6088|2.3888|1.6488|2.7188|2.2988|2.1188|3.1788|2.5288|2.5288|2.3388|1.4788|1.2188|3.1188|3.4158|2.3958|2.8258|3.5258|3.4735|3.2435|3.6535|3.3264|-0.8983|-1.4283||-2.0084|-2.2083|-2.4583|-2.8583|-3.2483|-2.9483|-3.1083|-3.0284|-2.8684|-4.3284|-3.9665|-4.3486|-3.5086|-3.6886|-3.7786|-3.8486|-4.1593|-3.8893|-4.0593|-4.1614|-4.6921|-3.845|-3.955|-3.995|-4.7069|1.4346|1.4946|0.2846|0.4946|2.1446|1.7746|1.6646|1.9646||1.8546|1.9446|2.2146|2.4246|3.0346|3.3746|3.8098|3.6176|3.8428|3.3328|1.3728|1.0428|0.5528|0.9028|0.5228|0.6728|2.8628|3.5721|2.1821||2.6021|2.9956|-0.6553|-1.2553|-1.3753|-1.5253|-1.2053|-1.9953|-2.2653|-2.317|-2.767||-2.337|0.0656|0.3856|0.7956||0.9556|1.2756|1.8356|1.6856|2.5856|2.3456|2.2756|2.6156|2.5825|3.1572|3.1138|2.1376|2.2301|2.2415|2.4615|3.0968|2.3936|2.749|2.4847||2.7946|-0.0086|-1.0086|-0.8386|-1.8586|-1.8486|-1.6986|-1.8986|-0.4986|-0.7086|-0.5986|-0.4786|-0.6886|-0.9786|-1.1786|-0.8286|-1.3186|-1.3986|-1.5386|-1.2386|-1.8886|-1.1386|-1.2986|-0.9586|-1.9786|-0.2486|-1.2986|-1.3986|-2.0086|-2.2586|-1.7686|-1.8286|-2.6886|-3.7363|-2.5463|-2.5083|-2.5183|-1.7383|-2.3983|-2.8883|0.2935|0.5935|0.6935|1.4735|1.3135|1.4935|1.6035|1.8635|1.7535|2.6935|1.7235|1.2435|1.7935|1.6835|2.2735|1.7235|1.6535|2.3835|1.9435|2.1735|1.9228|2.0928||1.9128|1.9828
02871|41330|/equities/tiptree-fin|R2000VALUE|0.9108|1.0508|0.8108|0.8908|0.9308|0.9808|0.7808|0.7808|0.7108|0.5308|0.6308|0.4408|1.3208|0.9851|1.0142|0.7542|0.5242|0.8142|0.8542|0.7842|0.7642|0.7242|0.5842|0.8342|1.0142|1.3242|1.3008|1.0408|0.7808|1.2308||1.2008|1.4803|1.1142|1.0142|0.9542|0.5142|0.8242|0.8642|0.6542||0.6842|0.7542|0.8742|0.8542|0.9142|0.8142|1.1742|1.0242|0.8842|0.8642|0.6642|0.3642|0.9042|0.9142|1.6185|1.0828|0.9528|1.1328||1.0728|0.5728|0.4928|0.2328|0.6328|0.2128|0.5328|0.4828|0.5728|0.7328|0.9128|0.7128|0.4128|0.6728|0.6728|0.7328|0.8528|0.7128|0.8328|0.7128|0.8028|0.8928|0.7528|0.7528|0.9728|1.0151|1.0238|1.0438|1.1759|1.233|0.893|1.353|-0.1922|-0.4522|-0.4822||-0.3122|-0.4322|-0.1522|-0.2622|-0.4022|-0.3022|-0.3822|-0.6622|-0.8122|-1.3422|-1.5744|-1.6915|-1.5945|-1.5545|-1.5145|-1.7045|-1.7078|-1.3478|-1.6778|-0.8378|-1.2978|-0.9978|-0.9978|-0.6778|-0.8178|-0.6678|-0.9178|-1.2578|-1.422|-1.2092|-1.0692|-0.9892|-0.3592||-0.5992|-0.7392|-0.6292|-0.7992|-0.9092|-0.5292|-0.6092|-0.5592|-0.6192|-0.4492|-0.3892|-0.3892|-1.0092|-1.0947|-1.0505|-1.0705|-1.0144|-1.1144|-1.1852||-1.3124|-1.1192|-1.0992|-1.3669|-1.1169|-1.1769|-1.0569|-1.2169|-1.3232|-1.1043|-1.1343||-0.9043|-0.7643|-0.8843|-1.0643||-0.9043|-0.8943|-0.8643|-0.9743|-0.6443|-0.8743|-0.8143|-0.9643|-1.2543|-1.1943|-1.1343|-1.4643|-1.7737|-1.4259|-1.1059|-0.8959|-0.9059|-0.9559|-0.7359||-0.7059|-0.7959|-0.8559|-0.8959|-1.2859|-1.3159|-1.0159|-0.7659|-0.2959|-0.4659|-0.5059|-0.6959|-0.4159|-1.1259|-1.2359|-1.0659|-1.2259|-1.2159|-1.8059|-2.015|-1.985|-2.245|-2.1294|-2.0949|-1.9949|-2.4049|-2.4916|-2.6258|-2.9258|-3.2098|-3.1291|-2.8691|-3.1791|-3.8011|-3.2256|-3.5254|-3.6815|-3.9767|-4.3525|-5.0037|-5.0085|-4.987|-5.1036|-5.6563|-6.4475|2.1489|3.0889|2.2489|1.9389|1.9389|1.1789|2.5489|2.0489|3.8389|3.0139|2.2141|1.6541|1.2341|1.3441|2.0441|1.8341|2.0641||2.1541|2.3776
02872|16048|/equities/ezcorp|R2000VALUE|-1.9765|-2.8166|-2.5565|-4.4966|-5.1701|-5.4651|-4.8108|-4.4684|-3.2484|-4.0084|-4.4784|-5.0884|-5.4287|-5.2801|-4.9201|-6.5904|-6.5848|1.6416|1.6116|1.0416|1.1716|1.6016|1.8716|0.9416|1.7516|3.1516|3.1516|1.2416|4.5216|4.3516||5.0913|5.7415|5.2743|-1.0804|-1.8804|-1.1204|-1.9704|-2.0204|-2.8904||-2.6804|-3.9604|-3.5104|-2.1604|-3.1504|-3.6504|-5.3604|1.2553|0.4153|1.1353|1.3353|1.0253|0.2453|0.1453|0.4253|1.3353|2.5953|3.8053||3.1147|2.7647|2.6047|1.2547|2.6947|2.3247|2.1047|2.3147|2.8947|3.9747|2.8647|2.2047|2.7647|2.9313|2.7439|2.5334|2.9534|3.0069|2.9769|2.8765|2.825|3.1928|2.2855|2.4955|2.7702|2.787|2.9995|2.4264|2.7964|3.5169|3.0918|3.1156|2.7056|3.3758|2.4728||3.0828|1.9128|1.2728|0.9428|1.1028|1.1728|1.4928|2.1128|1.8128|1.3328|1.6928|1.7428|2.0628|1.6928|1.7628|1.8728|2.0728|2.2928|2.5828|1.2228|1.0428|2.3528|2.4928|3.0628|2.6066|2.7373|2.6776|2.4336|2.1236|2.3736|2.2736|2.1336|1.7836||1.3136|1.3436|1.8736|1.7436|2.1836|3.6123|2.1509|1.9393|2.1816|1.7216|1.5416|1.1816|1.0716|1.4216|1.5916|1.2216|1.8816|1.451|1.361||1.611|1.721|1.571|1.526|2.091|1.7339|1.9355|1.6969|2.5482|-0.7781|-0.9381||-1.5781|-1.5148|-1.3148|-1.3648|-0.9648|-0.9648|-1.0548|-1.5148|-1.9848|0.1811|0.3511|0.9511|1.1011|1.5511|1.6011|2.1767|1.612|1.4719|1.6862|1.5562|1.7844|2.2165|1.7925|1.7348||2.0107|-0.5021|-0.9521|-1.1421|-1.3721|-1.0821|-1.0921|-1.0721|-1.2321|-1.7026|-1.1126|-1.2926|-1.2726|-1.4126|-1.5784|-1.1884|-1.5084|-1.0484|-0.9384|-1.0784|-1.7584|-1.3484|-1.0984|-1.0284|-1.0884|-1.5184|-1.7704|1.019|0.819|0.979|1.269|1.579|1.239|0.759|1.099|1.219|1.119|0.849|0.449|0.389|0.399|1.309|1.4689|1.4385|1.4589|1.3607|1.2572|1.4753|1.1653|1.7401|0.9611|1.0511|1.1611|0.9911|0.9411|0.7411|1.0011|1.1657|0.9417|1.1117|1.0769|1.155||1.175|1.1161
02873|20335|/equities/oil-states-international-inc|R2000VALUE|1.1495|1.0582|1.2211|1.1611|1.5692|-0.5215|-0.3515|-0.3315|-0.2515|-0.4215|-0.5515|-1.0815|-1.305|0.0713|0.5513|0.7213|0.7313|0.7853|0.9145|-0.2568|-0.0768|-0.0468|-0.0468|-0.0868|-0.0368|-0.1768|-0.2768|-0.1368|-0.6768|-0.8168||-0.7868|-0.5968|-0.4968|-0.5068|-0.4268|-0.5568|-0.8368|-0.9009|-0.9248||-0.8748|-0.9342|-1.0433|-1.1192|-0.8337|-0.8237|-0.9437|-0.9437|-1.0315|-1.3231|-0.7531|-1.0131|-0.8431|-1.0231|-1.0077|-1.1788|-1.3203|-1.1759||-1.1259|-1.3085|-1.3251|-1.2351|-1.1451|-1.3151|-1.2751|-1.3151|-1.4793|-1.4993|-1.7942|-1.6494|-2.021|-2.505|0.9411|0.9711|1.2211|1.5557|-0.1867|-0.3867|-0.5067|-0.6867|-0.8467|-1.2867|-1.7067|-1.6413|-1.3783|-1.6977|-1.6952|-1.2699|-1.3699|-1.4199|-1.4699|-1.7805|-1.6405||-1.9146|-2.1575|0.0609|0.0009|0.6209|0.4209|0.4109|0.3109|1.0809|0.5809|0.6609|0.3509|0.6809|0.3409|0.3109|0.5009|1.1609|0.9009|1.3109|0.6509|0.8809|0.9309|0.8309|1.5009|1.5109|1.5709|1.8509|2.8109|2.7433|3.27|1.449|1.1458|1.088||1.188|0.848|1.158|0.9173|1.0473|1.2351|0.7051|1.0551|1.0151|0.6151|0.6051|0.7051|0.5251|0.7251|0.5951|0.5951|0.7912|0.9319|0.6272||0.7472|0.7962|0.7462|0.8129|0.7303|0.9003|0.9506|0.7428|0.7833|0.7704|0.7483||0.4483|0.5683|0.5802|0.4802||0.5902|0.6002|0.6402|0.5702|0.3702|0.5202|0.4802|0.7202|0.7702|0.8669|0.9199|-0.0636|-0.1936|-0.1136|-0.0436|-0.2036|-0.5736|-0.5536|-0.6136||-0.7336|-0.7536|-0.7536|-0.7936|-1.074|-0.814|-0.714|-0.824|-0.634|-0.804|-0.614|-0.394|-0.514|-0.784|-0.854|-0.784|-0.784|-0.524|-0.964|0.7187|0.7708|0.5893|0.6393|0.6693|0.9918|-0.3507|-0.3807|-0.6107|-0.7307|-0.6007|-0.4907|-0.6407|-0.6607|-1.0186|0.4186|0.5386|0.5086|0.5886|0.7096|0.5273|0.5773|0.4973|0.7673|0.6563|0.5563|0.5663|0.6853|0.5622|0.4922|0.6522|0.5244|0.6158|0.5183|0.5386|0.6706|0.57|0.46|0.46|0.45|0.69|0.35|0.48||0.54|-0.037
02874|15613|/equities/sierra-bancorp|R2000VALUE|2.4514|2.4814|2.1814|1.9214|1.2714|1.9414|2.3114|2.1714|1.9264|1.8314|2.2014|2.1014|2.4914|2.4214|2.6014|3.3214|3.1614|2.9114|3.3014|3.1114|3.5614|4.454|3.4681|3.1251|3.6126|3.5664|3.2564|2.5764|3.2364|3.3464||3.5764|4.1664|3.2464|3.1464|3.5564|2.9064|3.1464|3.0364|1.7964||1.9964|1.9564|2.2064|2.3064|3.1664|2.7364|2.6664|2.3266|2.4231|2.5421|2.7601|1.4301|2.1701|1.5301|1.8301|2.1601|2.2501|2.6957||2.4605|2.8343|2.5943|2.5997|3.0938|2.3738|2.5638|2.0438|2.3938|2.6438|3.0838|3.3018|2.3918|2.1418|1.3618|2.1018|1.6218|1.0418|2.4518|2.6218|1.8118|1.6018|1.3418|1.4618|2.4618|2.9979|2.2607|2.4207|2.6507|2.8597|3.0218|3.4354|-0.6773|-1.5773|-1.7873||-2.1973|-2.0973|-2.2673|-2.5373|-2.8773|-2.6573|-2.7573|-2.6873|-2.8873|-3.7373|-3.2273|-3.9873|-4.1966|-3.7866|-3.9566|-3.8566|-4.494|-3.7431|-4.0531|-3.7631|0.4545|1.3746|1.4646|2.0245|1.8645|3.1645|3.0346|1.9145|1.9745|3.4246|2.9646|2.9145|3.8945||3.1545|2.9345|2.7646|2.5845|2.7846|3.7646|4.0261|4.3542|3.6853|4.0436|2.9456|2.0856|0.7456|1.2456|1.8356|2.5756|3.9456|4.3508|2.5308||3.1108|3.1108|2.3908|2.0308|2.0608|2.0608|2.4608|2.0008|1.5708|1.4708|0.4908||0.7408|0.8408|0.9408|1.2008||1.4308|1.0608|1.1608|1.4608|2.0508|2.0987|2.1587|2.3287|2.4063|2.3634|3.0268|2.3837|2.2008|2.3375|2.6811|3.076|2.133|2.4861|2.5318||2.5965|2.8988|2.8544|2.7444|1.8044|1.8244|1.3344|1.4044|2.1244|2.1944|2.2044|2.6819|2.0319|2.5019|2.5204|3.0063|1.9563|1.5463|1.8663|2.3563|2.857|-0.1699|-1.3449|-1.6349|-2.3449|-2.2776|-2.2976|-2.4146|-2.8423|-2.731|-1.411|-1.026|-1.871|-2.5161|-1.9456|-2.1168|-1.9668|-1.6668|-1.7868|-2.0068|-1.9661|0.1345|0.1345|0.8745|0.6745|0.9545|1.1345|1.3745|1.5045|2.3045|1.1045|0.8545|1.2845|1.2245|1.8245|1.2545|1.2245|1.6145|1.5145|1.8945|1.5745|1.6845||1.8845|2.1278
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-6.6089|-8.3789|-8.0339|-10.0977|-9.5211|-7.0311|-2.6511|-5.4011|-6.0811|-5.2211|-6.0411|-4.8511|-3.5011|-4.2411|-6.9111|-7.6311|-6.7511|-7.9864|-6.4464|-8.5032|0.5064|3.2264|2.1264|1.8564|2.3864|3.3764|5.0864|6.0764|7.2964|8.0698||9.0498|6.0781|5.8081|7.1431|7.6595|7.27|6.71|6.93|4.57||3.48|4.51|6.99|-0.3625|-0.9725|-1.0025|-0.8025|-1.4525|-2.5225|-1.5425|-3.4525|-7.4225|-8.7167|-8.255|0.8023|3.4023|4.0523|3.7023||5.0123|5.0623|4.2923|2.6123|1.6323|0.3023|1.8723|3.1723|1.7923|1.0023|4.1523|6.2023|6.3523|8.5265|7.7044|6.5282|5.5882|4.1082|4.6382|5.7382|4.7782|4.1982|6.2782|6.0782|7.8682|8.452|6.5621|4.9721|6.7821|6.8021|6.8521|8.6321|-0.7073|-0.2473|-2.5173||-5.5073|-3.7573|-2.8173|-6.0073|-6.8973|-5.5773|-5.6473|-6.4073|-5.7973|-5.0473|-4.8973|-5.5473|-5.4373|-7.5473|-9.6031|-9.3856|-5.5856|-5.9156|-7.0656|-8.3664|-7.9181|-6.9881|-7.4181|-8.2981|-9.6181|-6.3681|-7.2181|-6.8181|-9.4663|-6.7963|-6.4663|-6.7563|-5.6663||-7.2063|-7.8663|-10.189|3.0502|3.4802|4.9802|4.6402|4.4102|3.0202|3.1402|4.9902|5.1402|2.6502|3.5902|4.4702|6.1302|8.5302|9.6233|9.8733||8.9333|10.3906|12.0325|-2.6585|-0.5885|-8.6585|-3.8985|-5.4685|-7.4585|-6.2785|-7.4158||-7.1526|-8.0767|-7.4358|-6.4058||-6.6358|-8.1822|-8.2177|-6.2338|-6.2538|-6.7338|-7.9838|-7.7635|-8.8835|-7.22|-7.32|-8.7703|-9.1003|-8.6703|-7.7003|-7.7703|-8.3203|-5.9703|-5.5903||-6.0803|-7.2203|-9.4603|-10.7203|-12.9687|-11.2844|-12.5115|-13.7542|-11.7042|-11.1742|-8.4542|-7.1842|-6.7942|-5.2942|-5.4942|-3.1042|-1.2442|-1.6642|-5.1242|-3.7942|-3.4942|-2.4342|-2.8642|-1.4842|-0.8242|-1.9642|-0.3442|-0.6042|-0.9342|-3.7742|-5.6242|-6.9842|-8.4938|-7.3138|-6.3238|-5.4538|-5.4238|-5.0438|-7.4638|-7.9738|-7.6034|0.5172|0.8472|1.9672|2.2872|3.9072|4.2472|4.8472|5.7072|6.3972|4.2722|6.4672|7.7272|6.6272|7.7057|6.4357|8.8566|6.6777|6.8277|7.4777|7.9496|7.1296||8.1343|8.323
02876|13954|/equities/rpc-inc.|R2000VALUE|0.615|0.6821|0.7021|0.804|0.8544|0.6929|0.7483|0.7003|0.9012|-0.1649|-0.3149|-0.5049|-0.8049|-0.8527|-0.7375|-0.6926|-0.4426|-0.3226|-0.3826|-0.4526|-0.3926|-0.4626|-0.4126|-0.4526|-0.5226|-0.6526|-0.7326|-0.7178|-0.7678|-0.9259||-0.9173|-0.9148|-0.8948|-1.0036|-0.9263|-0.9193|-1.1728|-0.8464|-0.8858||-0.7992|-0.8572|-0.8072|-0.6172|-0.3172|-0.4372|-0.3572|-0.5472|-0.3872|-0.6972|-0.2472|-0.3872|-0.5272|-0.7072|-0.8872|-0.923|-1.025|-0.8097||-0.8697|-0.7897|-0.8597|-0.7697|-0.8697|-1.0522|-0.8922|-1.0322|-0.9741|-1.0141|-1.2501|0.1522|0.4022|0.8222|0.7822|0.6422|0.9022|0.9322|1.0502|0.9919|1.2865|1.1139|0.9616|0.8416|0.4116|0.0416|0.7116|0.5016|0.1716|0.2716|0.1316|0.1616|0.1916|0.4816|0.3316||0.4116|0.2216|0.5916|0.6616|0.8316|0.9235|0.8639|0.9339|0.6939|0.6339|0.6539|0.8039|0.9435|0.8336|0.8398|0.9378|-0.1513|-0.3713|-0.2913|-0.4313|-0.4213|-0.4013|-0.5813|-0.5513|-0.7413|-0.7613|-0.6913|-0.5413|-0.6113|-0.4513|-0.4413|-0.5913|-0.7913||-0.7313|-0.9213|-0.8113|-1.0113|-0.8313|-0.7813|-1.1313|-0.8913|-1.0813|0.6142|0.6442|0.6942|0.3676|0.5376|0.3776|0.4476|0.6438|0.6281|0.4733||0.5233|0.5833|0.5933|0.5417|0.623|0.553|0.573|0.283|0.303|0.423|0.173||0.083|0.113|0.063|0.073||0.103|0.093|0.203|0.193|0.233|0.303|0.133|0.383|0.323|0.463|0.5344|0.5661|0.5161|0.5461|0.6307|0.7327|0.3827|0.3627|0.3027||0.2727|0.2427|0.2027|0.2427|0.0427|0.1827|0.2927|0.2227|0.3827|0.3627|0.4827|0.6627|0.6594|0.6821|0.6221|0.6021|0.6121|0.5521|0.3921|0.7821|0.5529|0.4619|-0.0113|-0.0213|-0.0213|-0.2413|-0.2713|-0.3113|-0.4513|-0.4613|-0.4613|-0.4713|-0.4713|-0.6605|-0.3505|-0.1305|-0.1405|-0.1005|-0.1005|-0.2305|-0.1105|-0.1305|-0.0505|-0.0205|-0.1005|-0.1405|-0.2005|-0.3605|-0.3805|-0.2805|-0.3305|-0.2905|-0.4105|-0.4205|-0.2405|-0.2505|-0.3005|-0.1805|-0.1605|-0.0905|-0.2705|-0.1105||-0.1205|-0.1605
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|0.7234|0.7695|0.5995|0.3295|0.4395|0.6195|0.5595|0.2895|0.4195|0.5895|0.6895|0.9061|0.6668|0.6468|0.7168|0.7068|0.7537|0.7335|0.9717|-0.2549|-0.3649|-0.2149|-0.2549|-0.1249|-0.3249|-0.2449|-0.5149|-0.3549|-0.5249|-0.5849||-0.6049|-0.8549|-1.0266|0.0624|0.1324|0.5424|0.7524|0.9841|0.9343||0.9197|-0.1695|-0.2195|-0.2995|-0.1795|-0.5895|-0.5595|-0.4272|-0.4372|-0.3572|-0.4872|-0.5272|-0.5072|-0.4772|-0.5972|-0.7914|-0.6114|0.0314||0.1014|0.2014|0.3014|0.2214|0.2014|0.1714|0.2114|0.3014|0.5314|0.5214|0.6214|0.5614|0.4714|0.6514|0.4414|0.4614|0.2814|0.2314|0.3214|0.3514|0.2414|0.1514|0.2114|0.5214|0.7614|0.7314|0.5614|0.5914|0.4114|0.5414|0.4214|0.6414|0.6914|0.6414|0.8814||1.0203|0.661|0.791|0.8377|0.7877|0.7177|0.6862|0.9362|-0.2996|-0.5196|-0.2796|-0.3496|-0.5196|-0.4696|-0.7496|-0.9046|-0.7915|-0.8401|0.2246|0.2146|0.1746|0.3746|0.3746|0.5546|0.6901|0.8262|0.4662|0.4536|0.4473|0.4765|0.4315|0.4004|0.4521||0.3868|0.3542|0.4575|0.3566|0.3651|0.4191|0.3445|0.3451|0.4251|0.3651|0.3451|0.4051|0.3899|0.3192|0.2592|0.2792|0.2292|0.3092|0.2792||0.3092|0.3436|0.3136|0.3915|0.3839|0.3697|0.4403|0.4653|-0.2305|-0.2705|-0.3105||-0.2405|-0.2605|-0.2005|-0.2505||-0.2905|-0.341|-0.301|-0.351|-0.3682|-0.2882|-0.2982|-0.2482|-0.3182|-0.3316|-0.3207|0.0027|0.0427|0.2127|0.2127|0.2127|0.1427|0.1227|0.1127||0.2327|0.2327|0.2827|0.3227|0.2027|0.2427|0.3727|0.3604|0.2827|0.2627|0.2522|0.2122|0.2322|0.1422|0.1722|0.1522|0.1022|0.2122|0.2622|0.2522|0.2822|0.3675|0.3257|0.3157|0.2957|0.3025|0.2625|0.3325|0.395|0.3317|0.2166|0.1366|0.1866|0.1766|0.2566|0.1966|0.1966|0.2466|0.2866|0.2866|0.3066|0.0966|0.0366|0.1566|0.1666|0.2566|0.3195|0.2283|0.2583|0.2983|0.3083|0.2083|0.3083|0.1583|0.2683|0.1883|0.1883|0.2483|0.2948|0.3056|0.2456|0.2685||0.2886|0.1886
02878|21152|/equities/cato-corp|R2000VALUE|0.4346|0.4256|0.3756|0.3556|0.4056|0.3956|0.3856|0.5156|0.4156|0.5556|0.5815|0.4915|0.4515|0.5315|0.3715|0.4615|0.4315|0.5015|0.5515|0.4615|0.3715|0.5015|0.3815|0.3915|0.3915|0.6315|0.5315|0.2915|0.4715|0.4615||0.5115|0.4415|0.4886|0.4786|0.6112|0.4912|0.4712|0.5083|0.4783||0.5783|0.5284|0.5484|0.5384|0.5084|0.5084|0.4784|0.5384|0.5384|0.4884|0.5884|0.6484|0.3984|0.4484|0.5484|0.5684|0.3984|0.3784||0.5884|0.7584|-0.155|-0.125|-0.275|-0.275|-0.355|-0.315|-0.305|-0.305|-0.325|-0.315|-0.335|-0.315|-0.205|-0.355|-0.345|-0.405|-0.375|-0.385|-0.325|-0.345|-0.245|-0.305|-0.425|-0.425|-0.235|-0.265|-0.345|-0.275|-0.255|-0.165|-0.115|-0.165|-0.375||-0.435|-0.375|-0.385|-0.435|-0.475|-0.555|-0.5772|-0.6124|-0.5087|-0.4987|-0.5287|-0.5087|-0.4387|-0.4087|-0.4287|-0.3887|-0.4587|-0.4787|-0.3187|-0.3687|-0.1387|-0.3087|-0.4587|-0.4287|-0.4187|-0.3687|-0.3887|-0.4087|-0.4787|-0.3187|-0.3887|-0.3687|-0.3287||-0.3587|-0.4387|-0.4087|-0.4751|-0.4551|-0.468|-0.498|-0.5244|-0.5654|-0.5888|-0.5864|-0.5464|-0.4164|-0.2964|-0.3264|-0.4264|-0.2764|-0.3564|-0.2964||-0.1864|-0.2164|-0.1064|-0.1564|-0.1564|-0.1064|-0.4164|-0.6064|-0.5764|-0.6064|-0.6364||-0.5593|-0.6292|-0.5858|-0.6271||-0.5571|-0.5171|-0.4271|-0.6271|-0.5473|-0.5473|-0.5473|-0.5073|-0.3073|-0.2273|-0.3273|-0.4373|-0.4473|-0.2373|-0.2973|-0.1073|-0.2273|-0.2873|-0.2073||-0.2173|-0.2473|-0.6273|-0.6037|-0.5641|-0.5978|-0.6078|-0.727|-0.6463|-0.6963|-0.6872|-0.6354|-0.6154|-0.6954|-0.5854|-0.5154|-0.5054|-0.4154|-0.5154|-0.6854|-0.5054|-0.4354|-0.0054|-0.0954|-0.0554|-0.1354|-0.3754|-0.2854|-0.4754|-0.6002|0.0344|0.1244|0.1444|0.2344|0.3444|0.2744|0.2544|0.2844|0.5244|0.5583|0.3192|0.3192|0.3092|0.3692|0.3792|0.4492|0.4892|0.5192|0.4892|0.6092|0.7492|0.6792|0.713|0.7745|0.7145|0.6945|0.5645|0.8745|0.7114|0.905|0.625|0.755||0.7372|0.6578
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|-4.2145|-4.4445|-5.0245|-5.7445|-6.3979|-6.0582|-6.4231|-6.7484|-6.6971|-7.7201|-8.3285|-10.3261|-7.4134|-6.8743|0.7778|2.5778|4.0578|4.6878|5.7078|5.1059|4.5533|5.4233|3.7082|4.2782|4.3056|4.1956|4.5856|4.2852|2.9353|2.4652||2.7252|3.6153|2.9652|4.1252|3.7952|2.6052|1.6052|1.8752|2.1153||1.4152|1.0552|2.9752|3.5953|4.2352|5.9514|3.4782|4.7782|4.5486|4.5009|4.636|4.5267|5.1463|5.6251|4.2607|4.319|4.359|4.81||4.2239|5.2627|4.8536|4.3993|3.9993|2.9993|2.8393|0.6793|0.3693|1.3293|1.9793|1.9093|1.4493|1.3193|0.3093|2.4093|3.5893|3.5693|3.7193|3.8676|5.5859|2.7059|2.796|3.0944|3.1368|3.4876|3.1973|2.2673|2.4973|2.8273|2.4373|2.9073|3.0282|-0.7042|-0.4042||-0.2242|-0.7142|-1.2242|-1.5642|-1.7942|-1.2542|-1.0242|-1.7642|-2.1042|-3.0742|-3.243|-3.193|-3.3837|-3.5537|-3.9197|-4.2992|-4.0241|-3.5887|-3.2987|-4.6868|2.0367|3.2967|3.1289|3.3489|3.0789|3.0489|1.7889|1.7989|1.6889|3.1489|3.0389|3.2689|3.1789||2.2089|1.7189|2.8989|3.1955|2.5555|3.0655|3.2602|3.53|3.3512|2.6612|0.1712|1.4212|0.9712|1.0812|1.4812|2.1612|2.6412|2.8941|1.7734||2.2634|2.7476|2.6023|2.2023|2.3842|2.3974|2.624|2.174|2.9277|2.0784|1.0484||0.7884|0.7884|0.8584|1.1784|1.3784|1.3784|1.5784|1.3884|1.3684|1.8184|1.3384|2.0184|1.8584|1.9084|2.4294|2.7027|1.6617|1.6017|1.7726|1.6826|2.3284|2.1043|2.0362|-0.0758||-0.0558|-0.2658|-0.7158|-0.9158|-1.9458|-1.7556|-1.8184|-2.0149|-1.8138|-2.107|-1.8264|-1.9264|-1.9164|-1.9064|-2.4619|-1.9936|-1.9036|-1.9036|-1.9436|-2.3136|-2.0536|-1.9136|-1.4936|-2.0836|-3.0006|-1.0806|-1.1506|-1.2906|-1.5306|-1.2706|-1.9806|-1.9406|-2.1606|-2.4206|-1.4006|-0.9206|-1.7406|-1.2106|-1.3306|-1.9706|-1.8937|-1.6324|-1.8547|-1.9641|-2.0687|-2.2376|-2.2484|-1.9584|-2.5021|-2.1227|-2.5575|-1.5775|-1.7375|-2.0775|-1.4275|-2.1175|-1.6075|-1.2575|-1.1875|-1.0375|-1.3175|-1.0875||-0.9875|-0.9675
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-1.6519|-1.7219|-1.9719|-1.6619|-1.6919|0.5242|0.4942|0.7742|0.5342|0.4642|0.2942|0.6542|0.9742|1.0042|0.8242|0.6842|0.4342|0.7742|1.1242|0.6542|0.8942|1.2642|1.2042|0.7642|1.2542|0.9442|0.9242|0.8042|1.1742|1.4342||1.5642|1.9342|2.2142|2.0895|2.4295|1.8095|1.9095|1.9907|2.1607||2.4175|2.2728|1.8828|2.1928|2.7726|2.667|2.2432|1.0132|2.0632|0.2547|0.3347|0.2147|0.3747|0.2747|0.7247|0.9247|0.8147|0.6347||0.5747|0.5247|0.4347|0.1347|0.1997|0.6247|1.0447|0.8547|0.8947|1.2647|1.3247|1.1347|1.2847|1.0147|0.7997|0.9047|0.8847|0.6347|0.7647|1.2847|1.2554|1.2154|1.3154|1.2354|1.51|1.42|-0.3061|-0.3561|-0.0461|-0.1661|-0.0761|-0.1761|-0.3961|-0.9061|-0.9261||-0.7461|-0.6261|-0.4761|-0.6761|-0.6361|-0.3961|-0.3461|-0.7061|-0.7961|-1.3261|-1.2638|-1.3638|-1.4129|-1.6429|-1.6693|-1.7537|-1.5337|-1.7937|-1.8606|-1.5106|-1.6606|-1.6506|-1.6006|-1.8084|-1.841|-1.8761|-1.4561|-1.5761|-1.6461|-1.5861|-1.6461|-1.4761|-1.9861||-2.1861|-2.7061|-2.763|-2.063|-1.953|-0.739|-1.089|-0.739|-0.559|-0.789|-1.449|-0.859|-1.099|-0.989|-1.069|-0.889|-0.819|-0.459|-1.159||-0.789|-0.279|-0.809|-0.709|-0.619|-1.149|-1.019|-1.499|-1.169|-1.329|-1.519||-1.6217|-1.4517|-1.5617|-1.4817||-1.6917|-2.0455|-1.9959|-1.7859|-1.7759|-1.8859|-2.2128|-2.0128|-1.0428|-1.2728|-1.2428|-1.8328|-1.5928|-2.0728|-2.1826|-2.109|-2.379|-2.3066|-2.2966||-2.3566|-2.1066|-1.7766|-2.5666|-2.9763|-3.1922|-2.6669|-3.5243|-3.0143|-3.3248|-2.9997|-3.4497|-5.3939|2.1567|2.0567|2.5224|-0.4675|-0.2575|-0.4775|-0.7775|-0.5075|-0.5875|-0.9075|-0.6175|-1.1975|-1.3775|-1.1175|-1.8375|-2.0275|-1.4975|-1.2675|-1.7075|-2.1575|-2.7275|0.4305|0.5005|0.2405|0.6305|1.6105|1.1705|1.8305|1.7205|1.4205|1.7905|1.3705|2.5905|1.7505|2.0105|2.1458|2.0758|1.7217|2.1826|1.9026|1.6926|2.576|1.5608|1.8559|1.8485|1.6785|2.0185|1.5885|1.6585||2.0485|2.2485
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|22.1505|24.3505|27.506|24.2713|19.5613|18.6713|6.4313|10.5913|14.1413|10.0013|5.3413|7.1513|9.9713|10.1813|6.1213|6.0713|3.9813|4.8513|3.2013|1.3313|9.9413|9.5913|7.0913|9.1113|16.2613|16.5413|14.6713|17.6113|17.3113|21.2113||25.5548|29.1775|26.7511|27.5189|28.0268|26.1398|25.0743|19.5243|15.0543||14.4443|14.6043|23.9343|25.9043|34.3631|-5.0086|-6.2687|-8.8187|-10.3386|-7.4287|-11.1887|-12.5886|-13.9887|-9.3686|-10.4287|-8.6787|-6.3986|-9.7987||-15.1787|-13.7687|-14.0487|-10.8686|-11.5987|-15.3986|-17.2786|-18.4702|-16.5418|-17.4718|-17.9918|-16.5481|-13.9181|-10.0281|-14.8481|-18.9481|-16.7681|-21.9181|-20.3681|-20.8481|-23.3781|-25.5717|-26.9868|-26.0168|-22.5368|-19.9068|-35.6346|9.7742|16.5242|18.1042|21.0842|22.1685|18.2855|15.5855|14.0555||19.9755|20.1666|16.7846|17.4846|19.3295|16.1734|17.1431|16.8931|16.6546|12.6346|15.5746|15.9246|15.2546|18.6246|15.6946|18.9546|16.1746|15.0646|12.3346|12.0746|13.8346|11.7246|8.2246|7.0246|10.8946|11.9746|17.9834|14.7038|15.5537|16.0176|13.048|10.978|10.678||14.368|14.5304|10.6804|7.5904|7.8204|7.4304|8.0173|6.5273|7.9473|9.9473|8.8798|6.3798|2.7798|6.0398|5.7298|5.1898|6.5898|8.3098|9.8208||8.4108|10.4108|-0.4086|-3.4286|-4.6586|-4.6786|-4.3986|-5.4186|-6.1786|-6.8236|-10.0199||-7.9802|-8.7058|-8.1458|-9.5654||-9.5496|-10.0113|-11.3957|-9.9176|-9.9176|-11.0676|-12.9997|-12.4694|-13.5743|-13.3143|-14.2243|-14.857|-15.855|0.5582|3.9182|6.2482|7.8382|9.1882|8.9382||7.3682|15.8082|14.7192|12.5992|10.0992|11.6592|15.7592|14.361|15.574|14.7672|16.5864|15.9185|-0.9283|-7.5983|-13.8483|-14.0683|-13.3315|-13.6361|-12.7329|-12.5738|-15.2314|3.3123|1.1824|4.0423|4.0123|10.7723|7.5024|7.6824|10.4924|9.4713|8.6105|10.4714|8.7499|6.9782|8.8617|8.1934|8.5034|8.5476|-0.3928|-2.8628|-2.1028|-3.4328|-4.9928|-3.9228|-6.8728|-5.5428|-7.7728|-7.0428|-8.3228|-9.3827|0.1834|1.6134|2.0184|3.8534|5.8934|4.5934|4.5834|5.8234|5.8034|6.8434|8.2127|7.0271||8.1171|9.6798
02886|40068|/equities/first-internet-bancorp|R2000VALUE|2.4836|2.7036|2.6236|2.7036|2.7436|2.6336|2.6836|2.7636|2.3236|3.3636|3.9184|0.7484|1.1784|1.4984|0.9184|0.9084|0.4784|0.9284|1.4984|0.9784|1.1784|1.8384|1.3884|0.9284|0.6284|0.8684|0.7134|0.9684|1.6284|2.3784||2.5584|3.0484|2.7887|3.0953|2.6253|3.1623|2.5392|2.693|2.3775||2.6275|2.0075|2.6375|2.5375|3.0175|2.7736|2.7936|2.7793|2.7822|2.4722|2.0222|0.8022|2.2322|1.7722|1.9422|1.9322|1.5822|1.4422||1.4522|1.9422|1.9322|1.4322|1.6022|0.9622|1.6322|1.7222|2.2522|2.7822|3.0422|3.5413|3.4346|3.5446|2.8046|1.9846|1.1846|0.8446|1.4246|1.0246|0.7846|0.8846|1.4346|1.7646|2.5946|3.3358|2.3399|2.4099|2.7979|3.0358|2.7658|3.2158|2.7356|3.3623|-0.0103||-1.2603|-1.3103|-1.4503|-1.6703|-1.9503|-1.8103|-1.6203|-1.0203|-1.0403|-2.1703|-2.3203|-2.1556|-2.5916|-2.4016|-2.4016|-2.0716|-2.3835|-2.6724|-2.2424|-2.1424|-2.4554|-2.2758|-2.2458|-2.2558|-2.3858|-2.1658|-1.9758|-2.6558|-2.8623|-2.8342|-3.0758|-3.2913|-3.2113||-2.9763|-3.1613|-3.7143|0.3239|0.8239|1.0639|0.4239|0.8339|1.2739|2.0639|0.8539|1.3039|0.2839|1.3639|1.7339|1.6539|3.2189|3.698|-1.4297||-1.0197|-0.4697|-1.3697|-1.7297|-1.7297|-1.1097|-1.1397|-2.0197|-1.9597|-1.6197|-2.2997||-1.8597|-2.4597|0.0854|0.0854||0.2154|0.3954|0.6654|1.1654|2.2454|2.5382|2.4089|2.4724|2.5332|2.5841|2.8418|2.3739|1.9943|1.9493|2.3643|2.9106|-0.3935|-0.2535|-0.9035||-0.9435|-0.8835|-0.9185|-0.6535|-1.2735|-2.4735|-2.0735|-2.8823|-2.2692|-2.2293|-2.2893|-2.2193|-2.3893|-2.5993|-2.8773|-2.5273|-2.9573|-2.4073|-3.0473|-3.3492|-3.9081|-3.4196|-3.5455|-3.2151|-3.2801|-1.4407|-1.6907|-1.9707|-2.5107|-2.4807|-1.1807|-0.7107|-1.9507|-2.5794|-1.9431|-1.8231|-1.8531|-1.6431|-1.5531|-2.1431|-2.4134|-2.9227|0.2855|0.6755|0.8755|1.2855|0.9755|0.9855|1.1655|2.2755|1.1255|0.8855|1.1855|1.4055|0.9555|1.0255|1.1555|1.6555|1.4555|1.9355|1.6355|1.7855||2.1405|2.5594
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|4.2256|4.4756|4.1456|3.0656|2.3156|3.5256|4.4156|4.3756|4.8456|3.1456|3.2256|3.9756|4.5656|5.5506|5.3949|5.1519|3.7219|3.4019|4.7819|4.2019|4.4419|5.7919|5.3222|4.2622|4.2922|4.1022|3.4322|2.8322|4.6322|5.0022||4.7022|6.0952|5.6158|5.5579|6.2979|5.3349|5.9521|6.2389|4.7289||4.2389|3.7889|4.3389|4.4189|5.5455|4.8055|5.1667|5.1831|5.1478|5.4286|4.7986|2.7686|4.5686|3.3486|4.7186|5.3386|5.2686|5.779||4.9961|5.3161|4.4461|3.4961|3.5461|2.0961|3.4661|3.2361|3.2061|3.1061|5.0961|4.7161|4.6461|2.6961|1.7861|2.4561|2.7061|2.3361|4.6761|3.2384|2.2584|3.1284|2.6784|2.7284|4.0284|4.6497|3.6361|4.1961|4.9051|4.6865|4.7365|5.8828|4.762|-0.8561|-1.9061||-2.2361|-2.6461|-3.5261|-3.6361|-3.9561|-4.0761|-4.2661|-3.5461|-4.0961|-5.3361|-5.3884|-6.6021|-5.3984|-4.7484|-5.0284|-5.2584|-5.4584|-4.4384|-4.8184|-5.5272|0.6894|1.8194|1.5694|1.4894|0.7794|3.3994|2.8194|1.9694|1.5394|3.6194|3.1494|2.8994|4.3494||4.7482|5.2406|4.5606|3.981|3.901|4.801|5.2371|5.3771|5.3487|4.7422|2.9722|2.1422|0.7922|1.4722|1.6222|1.5422|3.6622|4.3105|-1.322||-1.382|-1.092|-1.602|-2.182|-2.202|-2.862|-2.302|-3.572|-3.036|-3.016|-3.586||-3.4349|-3.5105|-3.3925|-3.5125|-3.6633|-3.7154|-4.3576|0.3571|1.0971|2.3171|2.2771|2.4971|3.1771|3.5951|3.5938|4.1531|3.4244|2.6344|3.0244|3.3144|4.2338|2.9493|3.2893|2.7093||3.4093|3.7486|-0.2992|-0.3092|-1.7292|-1.2592|-1.8492|-2.5892|-1.3192|-1.6692|-1.6442|-1.5692|-1.9892|-2.2792|-2.7692|-2.4192|-3.7592|-3.7992|-4.4863|-3.1633|-3.2533|-2.2333|-2.5133|-2.0333|-3.1633|-2.3833|-3.0133|-3.1333|-3.9033|-5.0333|-3.0833|-2.4633|-4.2733|-5.2384|-4.8858|-4.2731|-4.9476|-4.3925|-4.4825|-4.7725|-4.8091|-4.6945|-4.5245|0.0926|0.3476|1.0126|1.2826|1.4226|1.7426|3.4126|2.1426|1.7126|2.7526|2.9426|3.8026|2.8326|2.9826|3.0726|3.3726|4.0026|3.0026|3.1426||2.8426|3.8526
02889|1156858|/equities/passage-bio-inc|R2000VALUE|-0.7212|-0.7362|-0.7212|-0.8112|-0.9912|-0.9112|-0.9735|-0.8088|-0.7888|-0.9288|-0.9626|-1.0096|-0.9796|-0.9467|-1.1875|-0.8911|-0.9311|-0.9111|-0.9211|-1.0211|-1.0011|-0.9211|-0.9211|-1.3911|-1.4751|-1.3909|-1.4527|-1.3427|-1.1627|-1.4627||-1.4827|-1.5827|-1.2827|-1.3127|-1.4627|-1.8327|1.1432|1.3832|-0.3515||-0.4815|-0.7415|-0.5715|-0.5715|-0.2615|-0.4715|-0.9415|-0.5015|-0.6015|-0.4515|-0.0715|-0.1015|-0.1765|-0.2215|-0.3015|-0.3615|-0.5515|-0.5215||-0.8465|-0.9115|-0.8715|-0.9915|-0.9515|-0.8515|-0.7115|-0.5515|-1.0415|-1.6715|-1.8615|-2.122|-2.3153|-2.4486|-2.6513|-2.5873|-2.8307|-3.0658|-2.917|-3.3955|-3.56|-3.8828|-4.1392|-4.3519|-6.3199|3.2355|3.8866|4.7152|3.7735|3.8328|2.9253|4.2523|2.875|1.8|2.345||-0.3962|-0.6262|-0.6262|-2.2962|-2.7618|-2.3013|-2.0963|-2.5013|-2.463|-2.1581|-2.2081|-2.6697|-2.4613|-2.7472|-2.943|-2.8745|-2.5145|-2.4645|-2.1845|-2.5745|-2.8755|-2.8048|-3.2448|-2.7159|-2.7104|-3.4933|-2.952|-2.992|-3.542|-3.9872|-3.6813|-3.7709|-4.0159||-4.3699|-4.5608|-5.2|-4.8348|-5.4665|-5.085|-5.485|-5.0599|-4.9419|-3.8619|-4.4319|-5.2019|-5.1721|-4.7718|-5.3628|-5.6951|-6.0324|-6.4124|-5.986||-6.9068|0.7067|1.5867|0.6967|4.3367|6.2767|4.9895|4.6995|5.73|4.9117|2.9644||3.8003|2.7593|3.1393|2.9193||3.1638|2.2888|2.2638|1.8638|1.7138|1.2838|1.7238|2.3238|2.0688|2.9538|2.8537|2.9063|3.0292|2.5706|2.5436|1.9506|1.3906|1.5806|2.1906||2.3506|2.3436|1.9206|1.0956|0.8006|1.2406|1.8806|2.3406|2.2106|1.8906|2.7406|-0.2242|-1.2192|-1.6392|-1.6905|-1.9027|-2.0197|-1.7196|-1.3596|-1.6396|-1.6096|-1.3796|-1.8396|-2.2002|0.2187|0.9837|1.5387|1.3287|0.8587|0.8087|1.3137|1.3007|1.4787|1.2597|1.4737|1.3649|1.1671|1.1471|1.186|1.3087|1.4336|1.3336|1.4436|1.4152|1.4052|1.5769|1.4326|1.638|1.268|1.648|1.2959|1.5655|1.455|1.505|1.5039|1.6273|1.5673|1.4873|1.7472|1.6071|1.7321|1.7171||1.7371|1.5071
02890|24358|/equities/unifi-inc|R2000VALUE|0.4961|0.5061|0.8561|0.9661|0.9661|1.2361|1.2315|0.9415|1.1215|0.7515|0.7315|0.4715|0.4915|0.8415|0.9831|0.8816|0.7516|1.0116|0.8516|0.7516|0.9116|0.9916|0.9123|1.1806|0.8942|1.0193|0.8303|0.7758|0.7815|0.6615||0.6015|0.5815|0.5315|0.6815|0.7581|0.6929|0.7304|0.5766|0.7276||0.2976|0.1576|0.1076|0.1676|0.2376|0.2876|0.1776|0.1376|0.2876|0.2776|0.3376|0.4676|0.4376|0.2276|0.1376|0.2276|0.2976|0.2676||0.2076|0.1476|0.1776|0.1876|0.1976|0.2076|0.2576|0.2776|0.3176|0.4676|0.5562|0.45|-0.0976|-0.3176|-0.4676|-0.3742|-0.3442|-0.4242|-0.3942|-0.3342|-0.3742|-0.4342|-0.3742|-0.3742|-0.2542|-0.2642|-0.2542|-0.3042|-0.2842|-0.2242|-0.2442|-0.2642|-0.3342|-0.3942|-0.4795||-0.4395|-0.4295|-0.4495|-0.4695|-0.4395|-0.3895|-0.3795|-0.2895|-0.3095|-0.3695|-0.4669|-0.4486|-0.3686|-0.4586|-0.4886|-0.5348|-0.5523|0.0221|0.0821|0.1621|0.0821|0.1521|0.0921|0.0421|0.1221|0.0921|0.0721|0.1321|0.1921|0.3421|0.2321|0.2621|0.1821||0.2021|0.2921|0.3421|0.1921|0.2521|0.1921|0.2521|0.4721|0.5757|0.4743|0.4143|0.5137|0.5451|0.4851|0.5051|0.4751|0.4951|0.5534|0.5234||0.6634|0.6815|0.6118|0.5918|0.6718|0.3518|0.5918|0.4209|0.4804|0.4839|0.4831||0.5533|0.5498|0.5198|0.4598||0.3998|0.3598|0.3398|0.4098|0.5198|0.4398|0.4498|0.6398|0.6298|0.5698|0.5998|0.6998|0.7792|-0.5092|-0.3492|-0.1392|-0.0792|-0.1892|-0.1492||-0.1992|-0.2792|-0.6592|-0.6213|-0.5549|-0.5543|-0.6098|-0.6036|-0.6328|-0.645|-0.7307|-0.6324|-0.8371|-0.7334|-0.7047|-0.6747|-0.4625|-0.5225|-0.3925|-0.4425|-0.4825|-0.4425|-0.3925|-0.4825|-0.4576|-0.4976|-0.5076|-0.3576|-0.3476|-0.2876|-0.2276|-0.2776|-0.2076|-0.2776|-0.2176|-0.1776|-0.1776|-0.2276|-0.2476|-0.4176|-0.1376|-0.0976|-0.0876|-0.1076|-0.2276|-0.1376|-0.1576|-0.1776|-0.2076|-0.1676|-0.3276|-0.2476|-0.3176|-0.3476|-0.3976|-0.3376|-0.4176|-0.4076|-0.3676|-0.4376|-0.4876|-0.4676||-0.4376|-0.4176
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|2.684|2.584|2.972|3.1007|2.4807|3.0607|2.9907|3.0707|3.3407|3.8175|3.4893|3.3293|3.9393|3.9331|3.3631|3.4531|2.4631|2.3731|2.6531|2.8331|2.9831|3.5631|2.5131|2.2631|1.9131|1.9231|2.0131|1.7031|2.3331|3.6631||3.5131|4.0031|3.2931|3.4031|4.1318|3.3157|3.3657|3.6024|4.4222||2.7837|2.3137|2.6537|2.5037|3.1537|2.9237|3.2037|2.4637|2.0337|2.3857|1.9057|1.1457|1.6457|1.3057|1.6857|1.7625|1.6325|1.5225||1.1625|1.2825|1.2725|1.0025|0.8725|0.3325|1.0425|0.6925|0.8725|1.0625|1.6225|1.7325|1.7025|1.4725|0.9925|1.4725|1.0425|1.0025|1.9625|1.5825|1.6325|1.6825|1.1825|1.2725|2.0825|2.1517|1.4017|1.5217|1.9567|2.0317|2.0717|2.7231|-0.0614|-0.5814|-0.5714||-0.7214|-1.0314|-1.2914|-1.1014|-1.6014|-1.2814|-1.4414|-1.5114|-1.1714|-2.4414|-2.1914|-2.4014|-2.2488|-2.0688|-2.3588|-2.2188|-2.584|-2.174|-2.364|-2.2003|-2.4896|-1.6996|-1.9846|-1.9396|-2.5096|-1.5796|-1.8396|-2.2796|-2.4796|1.0936|0.7236|1.1536|1.6536||1.4836|1.4236|1.3736|1.4436|2.0436|2.5504|2.9179|2.5471|2.4396|2.2995|-0.5373|-0.9073|-1.3973|-0.8673|-0.7873|-0.9773|-0.4173|-0.2473|-1.2573||-0.7173|-0.5673|-1.1773|-1.6473|-1.5873|-1.3873|-1.2773|-1.9773|-1.2373|-0.3273|-1.4673||-1.4473|-1.3553|-1.3998|-1.5159||0.0178|0.1278|0.4878|0.9678|1.4278|1.6209|1.6366|1.8251|2.0569|1.8481|2.1001|-0.1667|-0.1967|-0.4467|-0.1567|-0.1567|-0.9667|-0.7867|-0.7067||-0.4667|-0.3867|-0.8267|-0.7017|-1.5567|-1.5467|-1.553|-1.473|-0.603|-0.633|-0.803|-0.863|-1.113|-1.113|-1.343|-0.903|-1.503|-1.533|-1.573|-1.7334|-2.0516|-1.2716|-1.2516|-0.9416|-1.2616|-0.8916|-1.3116|-1.3316|-1.8916|-2.1316|-1.3316|-1.3716|-1.9616|-2.6187|-1.9325|-2.2662|-2.2562|-2.2004|-1.7713|-2.2013|0.289|0.579|0.989|1.119|0.619|0.809|0.979|1.059|0.989|1.849|1.109|0.729|1.189|1.189|1.629|1.4459|1.2559|1.5809|1.5259|1.8859|1.5836|1.5936||1.7336|1.5736
02892|21057|/equities/citizens-inc|R2000VALUE|-0.7055|-0.7755|-0.7555|-0.9555|-1.0447|-1.2193|-0.8273|-0.8041|-0.8141|-0.946|-0.9491|-0.8573|-0.8745|-0.6945|-0.8645|-0.9345|-0.9897|-0.9233|0.0634|0.1334|0.2034|0.2834|0.3934|0.3634|0.4434|0.4934|0.4234|0.4534|0.3834|0.6334||0.7734|0.7834|0.5734|1.0134|1.2134|0.8838|0.9206|1.0129|1.0057||0.9757|-0.0531|-0.1131|-0.1331|-0.1731|-0.2331|-0.3531|-0.3131|-0.4331|-0.5531|-0.6131|-0.7731|-0.2431|-0.3731|-0.5431|-0.5231|-0.5631|-0.6731||-0.7931|-0.7931|-0.9398|-0.8798|0.1056|0.3056|0.3456|0.2156|0.2156|0.2956|0.3256|0.7456|0.7272|0.6072|0.3772|0.4872|0.5072|0.6372|0.8372|0.7272|0.865|0.7503|0.8225|0.895|0.9569|0.8869|0.7563|0.7263|0.8363|1.0279|0.7979|1.0179|0.8979|-0.2142|-0.2642||-0.3342|-0.3542|-0.4042|-0.6142|-0.8542|-0.9369|-0.9732|-1.0996|-0.9496|-0.9996|-1.1062|-1.1608|-1.1099|-1.0899|-1.4376|-1.1176|-1.018|-0.878|-1.048|-1.0256|-1.2417|0.3329|0.3229|0.6529|0.2929|0.6229|0.5629|0.4929|0.5229|0.6629|0.6529|0.8029|1.0829||0.8529|0.9627|0.9799|1.0049|1.0263|1.1935|0.9535|1.0535|1.3079|1.1621|-0.2322|-0.2322|-0.3222|-0.2622|-0.0922|-0.2622|-0.3222|-0.2722|-0.5022||-0.2722|-0.3022|-0.4722|-0.6622|-0.7922|-1.0122|-1.0022|-1.2241|0.1901|0.4001|0.3001||0.1501|0.4801|0.5601|0.4801||0.4101|0.4101|0.8001|1.2801|-0.1988|-0.3488|-0.2388|-0.5888|-0.7788|-0.7188|-0.9688|-1.1188|-1.3283|-1.1993|0.1421|0.1021|0.1221|0.1821|0.7621||0.7721|0.6321|0.6021|0.4021|0.2221|0.5221|0.3621|0.4221|0.4221|0.4921|0.4921|0.5221|0.9121|0.8821|0.5521|0.8621|0.6521|0.5921|0.3721|0.2321|0.1921|0.2021|0.2821|0.4721|0.4421|0.3221|0.2921|0.8521|0.6789|0.6989|0.8093|0.7452|0.5052|0.2752|0.4452|0.4852|0.2952|0.3352|0.1552|0.0852|0.1652|0.2052|0.2852|0.6752|0.8452|0.7507|0.762|0.702|0.948|0.648|0.5251|0.5551|0.5551|0.6153|0.6192|0.7134|0.5134|0.6834|0.5525|0.5725|0.4625|0.4925||0.6325|0.7325
02893|15513|/equities/axt-inc|R2000VALUE|26.8507|22.6607|23.6807|18.9907|19.0207|33.7907|31.6599|27.4143|27.2262|30.6262|-2.6614|-16.1514|-26.1214|-21.6166|-21.3491|-24.3733|-18.6733|-18.6233|-15.0933|-22.7733|-25.7433|-29.9559|-27.4905|-23.3405|-30.4505|-30.2156|-29.4443|-31.8743|-36.0659|-30.6959||-37.5959|-34.256|-32.6999|-33.3199|-35.6922|-40.0299|-43.9438|-47.053|-37.2464||-45.1164|-37.5764|-36.6464|-18.9464|-32.5064|-41.3464|-44.9077|-54.648|-47.0139|-54.3421|15.7321|16.4421|20.5921|19.2921|12.9021|25.4421|32.5121|42.3421||57.2891|37.4791|21.0691|29.3391|22.3391|40.2391|31.4391|38.3941|41.056|43.966|34.9445|33.873|30.283|33.003|39.5856|40.5056|25.413|17.2629|14.9029|16.343|22.353|21.4629|33.133|25.5423|29.3323|33.1323|41.5487|-8.0373|-3.6673|-4.5223|-6.7873|-7.8473|-17.7873|-25.5073|-31.6587||6.3452|0.6452|10.4852|6.2352|14.1352|12.0152|20.8552|22.7813|26.6353|17.3282|25.6041|16.4774|12.0774|16.1074|16.5774|16.2944|16.9244|13.8644|8.1244|1.9344|8.3594|8.6944|11.3244|15.8844|11.5998|10.8198|14.6698|13.0234|9.6188|11.5147|6.718|6.448|6.118||7.148|7.698|9.708|7.4314|10.8514|10.7899|-3.034|-4.714|-3.724|-2.524|-4.924|-7.084|-7.5618|0.2462|0.8462|0.4462|0.9662|2.8262|4.4562||5.1362|8.7662|5.1462|4.5562|5.2862|6.0362|8.8762|8.4614|8.574|5.4336|5.5236||5.1136|4.5636|3.3536|4.1336||3.7736|3.4036|3.9836|3.4136|2.7736|1.1236|1.7636|3.5936|3.5736|5.1436|4.609|5.3047|3.7229|2.8177|3.441|3.0196|3.2996|2.4741|2.3891||2.1391|0.9191|1.0291|0.6191|1.1391|1.7991|1.5891|1.9391|2.1291|2.1291|2.6691|2.6292|3.2589|2.6561|2.0661|2.2961|1.75|1.67|1.16|1.8045|1.6961|1.8056|1.6168|1.8292|-0.6209|-0.8609|-0.6309|-0.8909|-1.2909|-0.8709|-1.2109|-1.2309|-1.2009|-1.7709|1.0869|1.1669|1.1669|1.3509|1.0809|0.6509|0.8609|0.4409|0.8409|0.6109|0.7009|0.7809|0.7509|1.1852|0.9978|0.664|0.6956|0.7656|0.909|0.9019|0.6319|0.7521|0.4321|0.5021|0.6005|0.4505|0.5705|0.8383||0.5713|0.5913
02894|29688|/equities/tillys|R2000VALUE|-0.3519|-0.3319|-0.3719|-0.1819|-0.0919|-0.1519|-0.2219|-0.1619|-0.0919|-0.3719|-0.5319|-0.6319|-0.7187|-0.6209|-0.6509|-0.7109|-0.7588|-0.8515|-0.8538|-0.9584|-0.8819|-0.9981|-0.8381|-0.7881|-0.8681|-0.8681|-0.8081|-0.5981|-0.7381|-0.6881||-1.0481|-0.6281|-0.7881|-1.0981|-1.0423|0.0841|0.1741|0.3241|0.5741||0.3041|0.4341|0.4641|0.9741|1.3241|1.1925|1.0625|1.1925|1.1225|1.2098|1.3498|-0.2517|-0.2217|-0.3617|-0.2317|-0.1217|-0.2117|-0.2117||-0.3517|-0.4317|-0.6317|-0.3517|-0.3317|-0.6517|-0.6217|-1.0717|-0.8307|-0.9923|-0.6823|-0.7423|-0.6623|-0.5023|-0.3623|-0.5023|-0.8323|-0.9723|-1.0823|-1.3104|-1.3738|-1.2746|0.5534|0.6834|1.0134|0.9321|0.904|1.0976|1.0376|1.195|1.1714|1.1514|1.0104|0.9896|1.0588||0.98|1.0098|0.8598|0.7698|0.8998|1.0098|0.9598|1.0098|1.0052|0.8731|0.9751|1.189|0.7248|0.5548|0.582|0.3278|0.3242|-0.0331|-0.0431|-0.1231|-0.1331|-0.1331|-0.1931|-0.2331|-0.1731|-0.1831|-0.1931|-0.2331|-0.2131|-0.2231|-0.2331|-0.2231|-0.2631||-0.2421|-0.2891|-0.2833|-0.2936|-0.2536|-0.2826|-0.329|-0.2853|-0.3253|-0.3532|-0.3657|-0.3317|-0.3352|-0.413|-0.4386|0.0347|0.0547|0.0547|0.0047||0.0547|0.0347|0.0647|0.0547|0.1147|0.0347|0.1947|0.1747|0.3747|0.3447|0.4075||0.4311|0.3646|0.3789|0.3389|0.3689|0.4081|0.3581|0.3981|0.3981|0.3481|0.4081|0.3581|0.3581|0.4581|0.4881|0.4481|0.5774|0.451|0.4919|0.4663|0.5759|-0.01|-0.01|-0.11||-0.08|-0.29|-0.3|-0.2452|-0.2472|-0.2372|-0.2628|-0.2952|-0.291|-0.3227|-0.2827|-0.2746|-0.2646|-0.2849|-0.2749|-0.3041|-0.2902|-0.3356|-0.3273|-0.3473|-0.4059|-0.3769|-0.2769|-0.2769|-0.2769|-0.1969|-0.0969|-0.3769|-0.4888|-0.4855|-0.4155|-0.3655|-0.3955|-0.5584|0.1093|0.1693|0.2393|0.3293|0.3693|0.3793|0.4093|0.4721|0.431|0.5194|0.4645|0.4909|0.4942|0.4642|0.3342|0.5242|0.4942|0.5385|0.5185|0.3985|0.4785|0.4885|0.5385|0.5085|0.4185|0.6185|0.6007|0.3607||0.5407|0.5519
02895|21085|/equities/quantum-corp|R2000VALUE|6.0685|6.7882|5.6064|7.1866|-1.6848|-1.4248|-1.7848|-1.8848|-2.0148|-2.9048|-2.8248|-2.2248|-3.0148|-2.1848|-2.4948|-2.3648|-1.9148|-1.8048|-2.0048|-2.4748|-2.8348|-3.8648|-3.2091|-3.4491|-3.889|-3.9275|-4.167|-3.967|-4.5589|-4.4598||-5.3814|-5.1416|-5.5484|0.2456|0.0456|1.3256|1.8156|2.2056|2.4356||3.9956|3.3456|2.8056|2.3656|2.1356|1.4556|0.9856|1.4456|0.9356|1.0956|4.1756|5.7395|4.1112|3.0702|-0.2552|-0.6452|-1.1452|-1.2352||-0.9152|-0.5552|-1.8052|-2.2552|0.0207|0.3907|0.8407|0.8507|0.9807|1.8207|1.6607|1.1707|2.0707|1.9358|1.538|1.5279|1.165|0.835|0.745|0.945|1.195|1.2406|1.3806|1.3549|1.5852|1.6652|1.5044|1.6844|1.791|1.7989|1.4197|1.2697|1.4597|1.6662|1.7565||-0.2092|-0.8592|-1.1392|-1.5792|-1.4659|-0.9259|-0.4859|-1.0359|-0.8859|-1.1759|-0.9559|-0.8459|-0.6259|-0.6059|-0.8459|-0.7059|-0.4059|-0.6259|-0.7659|-1.0159|-1.0459|-1.3359|-1.629|-1.3372|-1.2519|-1.1|-1.32|-1.38|-1.52|-1.5129|-1.3129|-1.4029|-1.2629||-1.0929|-1.0829|-0.5529|-0.7129|-0.9329|-0.9829|-1.9129|-1.526|-1.3122|-1.3623|-1.4877|-1.4574|-1.3684|-1.1784|-1.3084|-1.1384|-0.9084|-0.9684|-0.7984||-0.2684|-0.2484|-0.6684|-0.8584|-0.6484|-0.6184|-0.4284|-0.7084|-0.1684|-0.4884|-1.1584||-1.7084|-1.7043|-1.822|-1.9856||-1.6973|-2.0431|-1.9544|-2.0644|-2.4309|-2.4867|0.2579|0.0279|1.3279|2.0479|2.1238|1.8655|1.9255|-0.0546|-0.0346|-0.5146|-1.0546|-1.2346|-0.9246||-1.2946|-1.8246|-2.0826|-2.0854|-2.0418|-1.7118|-1.6418|-1.9618|-1.4818|-2.3218|-2.1487|-2.2594|-1.9966|-2.0066|-2.414|-2.6767|-2.8769|-2.3671|-2.5423|-2.8223|-3.1491|-2.7848|-2.6948|-2.3748|-2.5848|-3.5148|0.0691|0.5091|0.4491|1.3391|2.5991|2.8491|1.9591|1.1191|2.6991|3.0991|3.5091|2.9751|2.8251|2.2247|2.1947|1.2247|1.1047|0.7847|0.9247|1.4647|1.9947|2.7647|4.1322|1.4629|1.4572|1.3772|0.9872|0.4672|0.2222|1.6772|-0.156|-0.556|-0.726|-0.966|-0.936|-0.846||-0.716|-0.516
02896|16241|/equities/home-bancorp|R2000VALUE|3.5569|4.1077|4.5639|4.1639|3.1139|4.3639|4.4739|4.9129|5.4916|5.6668|5.3154|4.8354|5.2976|6.1335|5.0769|5.0069|4.0569|4.0769|3.5969|3.1669|4.1069|6.2069|4.0416|3.2016|3.6616|2.6916|2.8516|1.8916|3.3616|4.0016||4.1316|5.6018|4.3534|5.1185|5.6383|3.8683|4.4583|3.8383|2.5883||2.5583|1.8283|2.8483|2.8383|4.3583|4.4367|4.6167|3.4349|3.9466|3.8798|4.5506|2.5306|3.9406|3.2006|3.5206|3.7506|3.9806|4.5006||4.1106|4.9408|4.3508|2.7708|2.9908|2.1508|2.6808|2.5308|3.0508|3.8708|4.2108|5.2192|4.8466|4.8574|4.6915|4.3615|3.2915|3.5615|4.4915|3.9215|3.0615|3.6215|4.1315|4.1115|5.0015|5.7815|3.9515|5.3115|5.6515|5.7415|5.9815|6.4873|5.5431|-1.0015|-2.1315||-2.2915|-1.9115|-3.1015|-3.4315|-3.5915|-2.9515|-3.1415|-2.2815|-3.2115|-4.1215|-4.4115|-4.9415|-5.0115|-4.4515|-5.7815|-4.4515|-5.5715|-4.7215|-5.2515|-5.0515|-3.7415|-2.7815|-3.1415|-3.1715|-4.5815|-2.1415|-2.4415|-4.4215|-4.3815|-1.6515|-3.2215|-2.9215|-2.0215||-2.5115|-2.8615|-2.9415|-1.9815|-1.6115|-0.6415|-1.3215|-1.6715|-2.1115|-2.6515|-3.9915|-4.1515|-5.2715|-5.5212|1.3066|1.1566|3.9166|5.3496|2.4848||3.1448|3.7648|-0.7441|-1.2841|-1.2841|-1.4641|-0.3441|-2.4641|-2.3541|-2.6341|-3.2241||-3.655|-3.6846|0.2176|0.6876||0.7476|0.7876|1.0376|2.2276|2.6976|3.3774|3.2465|3.2765|3.7417|3.7749|4.2321|2.8462|2.8958|3.3077|3.5477|3.6377|-0.0374|-0.0974|-0.6174||-0.3274|-0.1074|-1.6274|-1.1774|-3.0974|-2.9374|-3.5874|-3.6574|-1.6274|-1.3374|-1.5774|-1.1474|-1.6774|-2.2574|-2.6574|-2.1674|-2.8774|-2.9774|-2.9374|-2.2974|-2.7674|-2.6074|-1.6874|-0.3474|-1.5874|-1.3374|-0.8374|-2.1174|-4.8974|-4.9197|-2.1497|-1.7797|-3.3497|-5.0292|1.1881|1.8481|1.8381|2.5481|1.8981|1.4481|1.6081|1.7231|2.1081|3.3781|2.6181|2.5581|2.3981|2.9281|3.4681|4.3281|2.3781|1.7781|2.5981|2.7781|3.7581|3.2181|3.4581|3.8931|3.6481|4.1081|3.2181|3.3781||3.6631|4.1763
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.397|2.827|3.597|2.477|2.647|3.027|3.317|3.387|5.1125|-2.7014|-3.428|-3.4333|2.1257|2.2957|1.6957|1.4757|2.4957|2.5857|2.9191|2.2713|2.3213||2.7813|2.9809
02898|949584|/equities/farmland-partners-inc|R2000VALUE|-0.0334|-0.2034|-0.2234|-0.2134|-0.2334|-0.0534|-0.0134|-0.0734|-0.2034|-0.3834|-0.6034|-0.5334|-0.52|-0.5056|-0.4356|-0.4556|-0.4956|-0.3756|-0.3456|-0.4256|-0.3456|-0.2256|-0.4756|-0.3956|-0.4556|-0.4556|-0.5756|-0.4951|-0.5752|-0.6352||-0.516|-0.566|-0.5976|-0.5076|-0.3676|-0.6776|-0.6068|-0.4968|-0.6268||-0.5969|-0.6838|-0.6595|-0.8075|-0.5875|-0.6775|-0.8268|-0.5431|-0.6831|-0.4831|-0.5331|-0.5031|-0.4331|-0.5131|-0.5737|-0.4337|-0.3937|-0.4037||-0.4137|-0.3737|-0.4137|-0.6537|-0.4537|-0.6837|-0.6462|-0.5962|-0.6877|-0.7571|-0.7079|-0.7685|-0.6685|-0.7785|-0.8887|-0.8138|-1.1273|-0.4632|-0.4032|-0.2732|-0.2332|-0.3432|-0.4232|-0.3732|-0.1832|-0.1532|-0.4032|-0.4132|-0.1632|-0.2532|-0.1932|-0.2132|-0.3232|-0.4032|-0.5232||-0.5132|-0.6932|-0.7132|-0.8632|-1.0632|-1.0014|-1.1005|-1.0505|-1.1837|-1.3768|-1.239|-1.3061|-1.1885|-1.1985|-1.4885|-1.198|0.4864|0.5964|0.3864|0.4064|0.8064|0.9464|0.8864|1.0164|1.0164|1.1337|1.288|1.2935|0.9735|0.5635|0.5835|0.3535|0.5935||0.6535|0.5335|0.8035|0.8223|0.8972|0.7582|0.7056|0.6956|0.6356|0.5056|0.8456|0.844|0.5305|0.577|0.6184|0.4684|0.5184|0.6765|0.4065||0.6065|0.6044|0.7394|0.5224|0.6565|0.5133|0.6523|-0.1052|-0.0152|-0.1852|-0.4152||-0.4352|-0.5202|-0.5435|-0.5398||0.0896|0.0296|0.0196|0.0882|0.441|0.483|0.512|0.3639|0.4989|0.4187|0.4087|0.4287|0.4828|0.4594|0.4973|0.6376|-0.159|-0.269|-0.149||-0.219|-0.329|-0.409|-0.399|-0.539|-0.589|-0.5795|-0.6586|-0.5856|-0.5616|-0.5716|-0.5916|-0.6016|-0.6534|-0.7855|-0.6709|-0.7434|-0.5477|-0.6377|-0.3577|-0.5677|-0.4241|-0.4605|-0.4905|-0.4305|-0.5205|-0.5005|-0.4105|-0.5105|-0.3505|-0.4705|-0.4805|-0.4605|-0.6878|-0.4356|-0.4732|-0.5428|-0.5959|-0.4645|-0.4345|-0.3445|-0.2845|-0.3445|-0.2545|-0.3645|-0.2345|-0.2745|-0.2745|-0.2345|-0.0945|-0.2445|-0.1945|-0.2445|-0.2745|-0.2445|-0.4945|-0.4545|-0.5045|-0.5069|-0.4769|-0.6169|-0.6856||-0.3356|-0.3456
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|0.968|1.048|0.888|0.878|0.918|0.748|0.698|0.728|0.748|1.008|0.518|0.808|0.828|0.898|0.758|1.108|0.958|1.718|1.968|1.748|2.048|2.298|2.648|2.3236|2.4436|2.5736|3.1678|2.8278|2.8186|3.1786||2.8566|1.7766|1.2266|2.9666|2.5313|1.1491|1.5291|1.4091|1.2091||1.3691|1.0391|1.1291|1.4491|1.5491|1.5754|1.5254|1.4454|1.2854|1.0954|1.2254|0.8854|1.1654|1.6254|1.4204|1.7542|1.3492|1.2942||1.0442|1.1042|0.5542|0.1142|0.4042|0.1542|0.6242|0.1642|0.3742|0.7242|0.8142|1.0492|1.0311|1.2485|0.8985|1.1385|0.9485|0.8685|1.1485|1.061|1.111|1.2798|0.8898|0.8898|1.2398|1.2498|1.0645|1.0345|1.2245|0.9645|1.2945|1.6422|1.4598|0.9315|1.0215||1.1515|1.2615|1.4615|-0.183|-0.183|-0.248|-0.258|-0.428|-0.788|-1.208|-1.168|-1.4455|-1.3655|-1.3655|-1.6087|0.2925|0.3875|0.5475|0.5875|0.5875|0.7575|0.6975|0.5675|0.7375|0.8375|0.9875|1.1275|0.8175|0.6875|1.1275|0.7675|0.7875|0.4175||0.4175|0.2175|0.3675|0.6575|1.0225|0.9475|0.7475|1.3075|1.1584|0.9584|0.8084|0.5284|0.3284|0.3984|0.3484|0.2084|0.5184|0.3484|0.3884||1.2584|1.6784|1.5507|1.4598|1.8556|1.6695|1.375|0.985|1.105|0.915|0.655||0.465|0.765|0.955|1.015||0.805|0.945|1.045|1.1942|1.2597|1.4013|1.2322|0.9322|1.1222|1.1722|1.2722|1.2336|-0.0546|-0.1446|-0.2046|-0.1646|-0.4046|-0.3146|-0.0846||-0.1746|-0.1746|-0.4846|-0.6046|-0.7846|-0.8573|-0.88|-1.0026|-0.9293|-1.0528|-0.9459|-0.8859|-0.8459|-1.0259|-1.1708|-0.9208|-1.1708|-1.1465|-1.0765|-1.4016|-1.3768|-1.3854|-1.1554|-0.9054|-0.9754|-1.2818|-1.2087|-1.1737|-1.4036|-1.3308|-1.2368|-1.0468|-1.2368|-1.5401|-1.2512|-1.1102|-1.2502|-1.2642|-0.8342|-1.1042|-1.049|-1.0312|-1.0112|-1.1212|-1.2101|-1.0601|-1.2701|-1.0601|-0.8401|-0.8701|-1.1301|-1.0201|-0.9401|-0.9801|-0.8501|-1.0401|-1.4801|-1.7664|-1.7226|0.8866|0.7266|0.5866||0.9266|1.1529
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|8.8114|9.9474|9.3714|5.9514|4.6914|5.7314|5.5714|2.9014|5.2814|8.9614|8.3071|7.0801|7.9001|7.3774|7.7145|7.5545|8.1012|7.4246|10.0221|-2.2555|-4.0955|-2.3355|-1.4255|-1.8955|-3.4455|-1.7155|-4.8955|-2.4755|-4.8355|-5.4055||-6.5655|-9.8355|-10.5572|-12.1608|-10.907|0.3231|6.3831|9.2531|-1.0164||-4.1465|-4.6664|-3.4565|-3.0365|-3.1964|-6.0964|-5.8364|-6.5864|-6.9364|-6.3965|-8.4665|-7.9386|-8.1286|-6.5086|-8.3686|-10.4074|0.3337|1.8737||2.5637|3.0473|4.3206|2.3337|3.2937|3.5437|3.6937|3.9237|6.4137|7.9137|9.4191|7.7895|5.8995|9.1295|7.7442|9.879|8.6994|8.8512|8.764|9.7444|7.9744|5.8344|5.4544|5.6644|8.5344|7.3244|6.4444|6.7644|4.9244|7.1144|5.9944|6.9044|9.0744|7.8544|10.2444||11.5359|-0.5577|-0.1977|-1.4877|-1.0677|-2.9177|-3.1477|-0.5277|-4.1177|-6.4377|-5.4477|-7.5777|-9.5977|-7.3177|-10.1277|-12.0908|-10.2058|1.4728|3.3528|0.7828|2.1728|6.2528|4.8628|7.1128|7.8711|8.8316|7.7822|7.1678|5.1678|6.2278|7.2378|5.8878|7.3759||7.4526|5.7618|7.2553|6.0809|6.9388|7.6154|6.0349|5.9017|6.7717|6.8817|6.1517|6.5269|6.221|5.4695|5.0095|5.379|4.069|5.599|4.449||3.739|3.409|5.019|5.2722|4.9085|5.7049|5.8749|6.9843|-2.838|-4.368|-4.828||-3.3811|-4.407|-3.177|-3.237||-3.717|-4.0555|-3.9218|-4.1118|-4.5418|-3.8018|-4.6518|-4.2633|-4.7533|-4.4133|-4.8733|-5.6789|-5.3038|-5.7561|-5.6295|-4.0995|-5.3095|-7.0646|0.2137||0.6537|1.8137|3.5337|4.7937|3.0637|4.4337|5.5737|5.0337|5.0137|4.3637|5.2027|4.8908|5.3759|5.6193|5.935|5.9443|4.4843|5.5543|5.9443|3.7843|5.2343|5.2811|5.8035|5.2735|6.4983|6.3545|3.5545|5.2345|6.1464|-0.4795|-2.0395|-4.0795|-4.0959|-4.4359|-3.1459|-4.3259|-4.5821|-3.9414|-3.0414|-4.3514|0.6096|0.1196|0.8296|1.9396|2.1496|3.2696|4.0696|2.7096|3.0296|4.2896|4.9196|4.2558|5.8158|3.2061|3.0761|2.9561|3.3061|4.3061|4.9445|4.8018|4.7418|4.0192||4.769|4.652
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|0.1349|0.1949|0.2365|0.2139|0.2118|0.2251|0.231|0.2374|0.2372|0.2368|0.1468|0.1368|0.1168|0.2168|0.1268|0.0968|0.0268|0.0168|0.0768|0.1568|0.0968|0.1868|0.1168|0.1268|0.1068|0.0668|0.0568|0.0568|0.0968|0.1668||0.2268|0.2409|0.1809|0.2109|0.2409|0.1887|0.1787|0.2455|-0.0479||-0.0979|-0.1379|-0.1779|-0.1579|-0.1479|-0.1279|-0.1279|-0.1279|-0.1579|-0.1279|-0.1679|-0.2079|-0.1802|-0.2002|-0.1721|-0.1821|-0.2011|-0.2011||-0.2011|-0.1811|-0.1911|-0.2311|-0.2435|-0.2366|-0.2349|-0.2693|-0.2426|-0.3251|-0.2153|-0.1553|-0.2253|-0.2553|-0.3111|-0.2896|-0.2977|-0.4026|-0.2126|-0.2226|-0.2526|-0.3126|-0.3289|-0.3176|-0.2976|-0.2976|-0.3876|-0.3885|-0.4322|-0.513|-0.423|-0.3801|-0.4315|-0.4315|-0.1327||-0.0827|-0.0027|-0.0027|-0.1727|-0.2227|-0.2227|-0.1927|-0.1727|-0.1527|-0.2527|-0.2327|-0.2827|-0.2227|-0.2427|-0.3327|-0.2933|-0.3077|-0.2777|-0.2977|-0.3091|-0.3545|-0.2645|-0.3145|-0.3603|-0.3679|-0.2079|-0.2379|-0.3479|-0.3955|-0.258|-0.322|-0.2773|-0.3073||-0.2973|-0.3077|-0.2777|-0.2477|-0.2377|-0.2677|-0.2477|-0.2077|-0.2077|-0.2777|-0.3177|-0.2077|-0.2877|-0.2877|-0.2577|-0.2377|-0.1077|-0.1477|-0.1977||-0.2577|-0.1477|-0.2677|-0.2977|-0.2877|-0.3077|-0.2177|-0.2977|-0.3077|-0.2877|-0.2777||-0.2977|-0.4077|-0.3972|0.1143||0.0543|0.0443|0.1443|0.2043|0.3443|0.3043|0.3295|0.3856|0.3862|0.4227|-0.0745|-0.1545|-0.1945|-0.1245|-0.1045|-0.1045|-0.1045|-0.0645|-0.1645||-0.1745|-0.2045|-0.3945|-0.4345|-0.4445|-0.4445|-0.42|-0.5233|0.2133|0.1633|0.2233|0.2633|0.2333|0.3133|0.2933|0.3311|0.3028|0.2649|0.3733|0.3733|0.2733|0.2962|0.2521|0.3121|0.2721|0.3056|0.2886|0.3286|0.3023|0.2523|0.3523|0.1823|0.1023|0.1223|0.1923|0.2223|0.2323|0.2323|0.2323|0.2123|0.2723|0.2323|0.2623|0.3223|0.3523|0.3423|0.3264|0.3619|0.3719|0.4541|0.282|0.312|0.3878|0.313|0.273|0.323|0.353|0.4417|0.345|0.3959|0.3292|0.4212||0.3812|0.3512
02903|15456|/equities/artesian-resource|R2000VALUE|2.3589|2.405|2.1322|2.2642|1.902|1.972|1.712|1.382|1.292|1.422|1.662|1.732|2.182|2.302|2.1372|2.177|1.647|1.637|1.017|1.757|1.707|1.667|1.402|2.147|2.207|1.707|1.647|1.777|1.857|1.8998||2.1198|1.7286|1.9003|2.227|2.2062|-0.0946|-0.2646|-0.6046|-1.1446||-1.0046|-1.0246|-0.5446|-0.7746|-0.5146|-0.6546|-0.2246|-0.3046|-0.7646|-0.3246|-0.8546|-1.2246|-0.6946|-0.9146|-0.7646|-0.7046|-0.9046|-0.8046||-0.8446|-0.9546|-1.3146|-1.4346|-1.5046|-1.9446|-1.1746|-0.9146|-0.4446|-1.1246|-1.2446|-1.6046|-1.3846|-1.8746|-1.9946|-2.0896|-1.9746|-1.8746|-2.2304|-2.3476|-1.9476|-1.8676|-2.1676|-2.0576|-1.4376|-1.5676|-1.6276|-1.9076|-1.3676|-1.6276|-0.7576|-1.2976|-1.6676|-2.1476|-1.9676||-1.8276|-1.7076|-2.1676|-1.5276|-1.9576|-1.8476|-2.3276|-2.5776|-2.5676|-3.5176|-2.5347|-3.2597|-3.1613|0.0412|0.8312|0.5012|0.3112|0.6512|1.9112|1.8412|1.8312|2.4112|1.9212|1.8912|1.9912|2.1612|2.8712|1.8812|2.1612|1.8249|1.6749|1.6949|2.0349||2.2249|1.7149|1.5849|1.6449|1.5349|0.7949|1.8249|1.6149|1.7749|1.5749|1.8449|1.6999|1.4349|1.8849|1.4849|1.5349|2.2649|1.3149|1.2949||2.5849|2.3296|2.7643|-0.6141|-0.7041|-0.8741|-0.6041|-0.9441|-1.4891|-1.6041|-1.5241||-1.3341|-1.1741|-1.2591|-1.1691||-1.0841|-1.1441|-0.9641|-1.2341|-0.4641|-0.6841|-0.7741|-0.7941|-0.9791|-1.1141|-1.6841|-1.7541|-2.0441|-1.3841|-1.8741|-1.7657|-2.1538|-1.8762|-1.7162||-1.6862|-1.6862|-2.0962|-1.8062|-2.0262|-2.1328|-1.9378|-2.218|-1.848|-1.578|-1.598|-1.578|-1.548|-0.808|-1.598|-1.488|-1.518|-1.938|-1.768|-1.688|-1.528|-0.068|-0.393|-0.628|-0.613|-0.468|-0.838|-0.098|-0.438|-0.498|-0.698|-1.378|-1.278|-0.498|-0.968|-1.233|-1.208|-1.698|-2.088|-2.1006|-2.4145|-1.7424|-2.1374|-1.8674|-2.0074|-1.5174|-1.3074|-1.8974|-2.7474|-2.0033|-2.0933|-2.3233|-1.9177|-1.4977|-1.2627|-1.2777|-1.3577|-1.8877|-1.2527|-1.5777|-1.8077|-1.6177||-1.3377|-1.0277
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|0.7991|0.7591|0.6491|0.3691|0.2691|0.5491|0.5991|0.5991|0.6491|0.8691|0.7691|0.6691|1.1691|0.7091|0.8291|0.7991|0.6091|0.9691|1.3291|1.2243|1.0543|1.5432|0.9402|1.0663|0.9174|0.7674|0.9074|0.9074|1.0274|0.9074||1.0474|0.9574|0.9874|1.4074|1.5702|1.1085|1.2185|1.1161|0.8016||0.8916|0.9516|1.2116|0.8916|1.2216|1.1216|1.2716|1.1964|1.0828|0.9828|0.5328|0.3828|0.7828|0.7828|1.0128|1.3128|1.1028|0.9628||0.8428|0.9428|1.1628|1.3369|1.0569|0.5969|0.6969|0.5369|0.8269|0.8769|0.9069|0.9169|1.1169|1.2308|0.9808|1.0908|0.9008|1.2375|0.5412|0.4112|0.5112|0.4212|0.2512|0.4412|0.9012|1.0897|1.0463|1.0182|1.2135|0.96|1.02|1.0078|-0.0695|-0.1595|-0.2595||-0.4595|-0.7395|-0.7695|-0.8195|-1.1595|-1.2055|-1.1914|-1.2422|-1.1664|-1.3964|-1.1375|-1.2717|-1.0217|-1.1517|-1.4117|0.1347|0.4547|0.8447|0.8047|1.0247|0.8747|1.0047|0.8947|0.8947|0.7347|0.7847|0.7847|0.6947|1.0147|1.2502|1.1947|1.0108|1.2312||1.2784|0.9442|0.9342|1.0845|0.8445|1.0545|1.2761|-0.147|-0.617|-0.647|-0.647|-0.887|-1.1448|0.0633|0.1033|0.4133|0.2833|0.4833|0.5033||0.7933|0.5833|0.4433|0.6133|0.7133|0.5333|0.8333|0.9628|0.8228|0.5728|0.8028||0.8628|0.8887|0.7812|0.5612|0.5512|0.5512|0.3412|0.3012|0.6512|1.1012|0.6818|0.3518|0.4218|0.4018|0.2818|0.8018|0.8803|0.6758|0.7358|0.6858|0.8158|0.8644|0.8044|0.8944||1.0198|1.0282|0.9252|1.0026|0.7126|0.5826|0.8226|0.7226|0.9426|0.9026|0.9126|1.1321|0.969|1.1438|1.0979|1.1379|1.2032|1.1032|0.8832|0.9332|0.7132|0.774|0.904|0.844|0.9583|-0.0682|-0.3782|-0.3182|-0.4982|-0.5582|-0.3082|-0.4682|-0.5382|-0.9582|-0.7682|-0.8282|-1.0247|-1.1991|-0.5391|-0.6391|-0.5491|-0.4691|-0.8791|-0.9047|-1.0153|-0.793|-0.943|-0.9199|-0.9123|-0.81|-1.0016|-1.0116|-0.8466|-0.8966|-0.8466|0.3692|0.4092|0.5192|0.7692|0.8157|0.6227|0.5027||0.7727|-0.0403
02905|15495|/equities/astronics-corp|R2000VALUE|15.6066|17.7551|15.2823|6.7701|7.3201|9.6101|7.9001|9.8267|-1.2627|-5.7227|-7.3527|-8.4327|-11.7027|-9.8054|-7.8954|-8.2854|-7.1354|-7.2454|-9.1354|-10.8854|-10.8754|-13.8612|-11.2741|-11.4147|-11.8347|-11.3647|-12.0047|-12.6947|-14.7348|-14.6861||-17.6325|2.5115|7.7115|12.1115|10.7715|13.6015|12.6572|14.8635|14.0135||12.815|14.5192|9.9592|10.1492|11.0622|16.0478|6.1811|7.9764|7.761|8.0802|10.1627|7.1147|8.7903|8.3834|9.8994|11.0616|9.9126|10.9067||8.4048|7.6308|11.7002|8.1636|8.9376|7.5333|10.8207|8.7302|-1.0074|-2.9782|-3.5448|-1.2547|-1.0632|-4.5821|-5.9226|-6.6327|-6.4811|-9.9999|3.2551|4.7232|4.5796|4.2605|4.1328|6.6941|8.1383|7.5789|6.7768|7.9018|8.4964|-0.0624|-1.5305|-0.4932|-1.2433|-2.0572|-2.3444||-3.645|-2.9428|-6.1265|-9.6453|-8.4343|-9.5988|-7.9828|-8.3977|-10.0048|-11.8241|-9.576|-9.5446|-8.7387|-9.9834|-13.7895|-11.915|2.2745|2.2426|3.1921|4.5086|4.1336|7.1418|4.2613|8.7855|8.203|7.8679|6.7827|7.2216|4.756|6.3119|6.8146|6.3438|5.2906||5.2667|4.4288|4.0139|3.4155|5.889|4.9794|2.442|3.216|8.0275|5.9016|4.6648|5.5026|5.3351|6.8192|8.1295|7.7823|7.4791|8.9055|8.1923||9.1247|8.2502|9.2631|5.9466|8.0371|6.1381|7.528|4.5739|5.7497|5.5577|5.9642||4.2256|4.3931|4.816|5.22||5.1638|5.4781|5.7654|6.0676|3.7935|2.6764|3.993|4.0888|5.7564|6.4085|3.8951|5.0919|4.693|3.4881|3.2807|3.9509|5.1638|5.0919|6.225||7.331|4.4905|4.0117|1.6259|1.3467|3.122|3.3095|3.7324|5.3522|2.9904|2.8308|1.993|1.9052|1.227|1.2509|1.5222|2.0329|2.6313|2.9824|2.9106|3.4691|4.2351|4.2215|4.1577|5.2046|3.3215|3.9199|3.8162|2.2044|3.5369|4.4465|4.046|4.1338|2.3385|2.3864|3.5114|3.8545|4.8799|4.458|5.1392|3.8945|4.7277|3.4749|4.5971|4.9878|4.2746|4.1392|4.6262|3.7884|4.0437|2.5755|2.6314|2.5117|2.4239|2.8788|5.6236|3.383|3.4628|4.1342|4.4374|3.1302|2.8988||2.7871|3.9521
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-0.6918|-0.922|-0.8961|-0.5365|-0.5265|-0.4665|-0.6465|-0.6834|-0.6834|-0.6534|-0.6657|-0.7657|-0.8057|-0.6357|-0.6814|-0.8257|-0.8457|-0.5657|-0.6357|-0.1807|-0.2357|-0.4657|-0.4457|-0.6057|-0.8757|-0.9857|-0.9811|-0.9211|-0.9979|-1.0379||-0.9979|-1.0579|-1.2545|-1.1995|-0.8294|-0.9045|-0.8845|-0.8395|-1.0945||-1.5207|-1.3023|-1.2023|0.248|0.218|0.428|0.088|0.278|0.378|0.218|0.418|0.288|0.768|0.968|0.9944|1.146|1.131|1.1345||0.9545|0.5945|0.6145|0.7245|0.3645|0.7845|1.0045|0.8345|0.7845|0.7045|0.6745|0.5945|0.5945|0.6645|1.0645|1.0645|0.8045|0.7645|0.8445|0.9645|0.8345|0.7745|1.3945|0.9945|1.1545|-0.3266|-0.2466|-0.1466|-0.3166|-0.3966|-0.1466|-0.5466|-0.4566|-0.2766|-0.1266||-0.7666|-0.5466|-1.0166|-0.9154|-0.7854|-0.6654|-0.6654|-0.8754|-0.7854|-0.4054|-0.6254|-0.5304|-0.7254|-0.6254|-1.2554|-1.1841|-1.1168|-1.08|-1.22|-1.2467|-1.3063|-1.3506|-1.5874|-1.3774|-1.5237|-1.4484|-1.285|-1.095|-1.275|-1.135|-1.055|-1.515|-1.3955||-1.53|-1.6048|-1.5745|-1.5902|-1.9239|-1.4833|-1.8533|-1.7733|0.2519|0.2818|0.2718|0.6218|1.0818|1.4671|1.1115|1.2491|0.8191|0.8391|0.8091||0.9291|1.5491|1.1265|1.0155|0.8355|0.8555|0.8355|0.978|1.0806|0.8606|0.9906||0.6686|0.5006|0.5806|0.5306||0.4006|0.4406|0.8006|0.3606|0.3556|0.6506|0.6505|0.5906|0.6406|1.0606|1.0006|1.3004|-0.2109|-0.1609|-0.2709|-0.3109|-0.5859|-0.6165|-0.5109||-0.6309|-0.5209|-0.5909|-0.8409|-0.7809|-0.9009|-0.9659|-1.0709|-1.1677|-1.0409|-1.0509|-0.9309|-0.8201|-1.1909|-1.3407|-1.3429|0.0281|0.5681|0.7481|0.7186|0.8431|0.7081|1.2281|1.1274|0.945|0.795|0.935|1.045|0.9358|1.0478|1.19|1.025|0.985|0.985|1.105|1.585|-0.0751|-1.0151|-0.9651|-1.3151|0.6893|0.3493|0.2913|0.4493|0.5599|0.7993|-0.1716|-0.3816|-0.4916|-0.4316|-0.3516|-0.5816|-0.4016|-0.543|-0.4516|-0.4566|-0.6916|-0.5716|-0.5316|-0.8816|-0.8838|-0.7416||-0.5916|-0.4216
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-0.1939|-0.5639|-0.4039|-0.5639|-0.8839|-0.9339|-0.8739|-0.8339|-0.8039|-1.2039|-1.9239|-1.9539|-2.3639|-2.4041|-1.6704|-1.5665|-1.4864|-1.1564|-1.3964|-1.5364|-1.6364|-1.6964|-1.4764|-1.4664|-1.6464|-1.6264|-1.5464|-1.7264|-2.2564|-1.8364||-1.6664|-1.6764|-0.0664|-0.1064|-0.3664|-0.4564|-1.2164|-0.5464|-0.6564||-0.0764|-0.8664|-1.1864|-1.2064|-0.9964|-1.3264|-1.3764|-1.1764|-1.0964|-1.6964|-1.4871|-1.6471|-1.553|-1.833|0.0687|0.6187|0.7487|1.4987||1.0687|0.8187|1.0687|0.8387|0.6587|0.8387|1.2587|1.1487|0.6487|0.8387|0.4987|0.9787|1.2587|1.3287|0.4787|1.1187|1.8987|1.2145|1.3245|1.6967|1.3747|0.9847|0.7847|0.5747|0.5947|0.9747|0.6447|1.4347|1.3534|1.3734|1.3834|1.5793|-0.1015|-0.6315|-0.5515||-0.5415|-0.6015|-0.4715|-0.7315|-0.3515|-0.5415|-0.0315|-0.0815|-0.7315|-1.4015|-0.9015|-1.0815|-1.0715|-1.2415|-1.6015|-1.7815|0.378|0.668|0.618|0.298|0.558|0.808|0.428|0.808|1.168|1.628|1.4147|1.5847|1.5047|1.6947|1.7396|1.6996|1.6604||1.5804|1.0904|1.7704|1.5313|1.5313|1.4113|0.9913|1.0913|1.6513|1.3843|1.1643|1.1843|0.9543|1.2143|1.0043|1.0743|1.5343|1.4853|0.9353||1.4453|1.309|1.2427|1.5679|1.1204|0.6304|0.7204|0.3104|0.6604|0.8004|0.3104||0.1304|0.3304|0.3104|0.3304||0.4104|0.4304|0.5404|0.4504|0.5404|0.5504|0.8604|1.0704|1.1204|1.3232|-0.102|-0.142|-0.362|-0.282|-0.142|-0.582|-0.662|-0.542|-0.772||-0.932|-0.892|-1.132|-1.562|-2.0361|-1.7056|-1.4256|-1.5956|-1.3056|-1.869|-1.3616|-1.3916|-1.6016|-1.6516|-1.4878|-1.2178|-1.6678|-1.5068|-2.2155|1.0864|1.4522|1.1424|0.9224|0.9815|1.1703|1.0237|1.0663|1.1695|1.0082|0.8382|0.9755|0.5155|0.4455|0.1255|0.4455|0.5355|0.4155|0.5255|0.5455|0.6755|1.1055|0.7948|0.7648|0.7948|0.7941|0.6841|0.7641|0.9189|0.7489|0.8948|0.662|0.8365|0.8207|0.6107|0.7507|0.8904|0.6704|0.7204|0.7404|0.9315|0.6277|0.7277||0.7177|0.8372
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|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|0.0002|||||||0.0002|0.0002|0.0002|0.0002||||0.0002|||-0.0002|-0.0002|||-0.0002||-0.0002|||-0.0003|-0.0003||-0.0003||-0.0003|-0.0002||-0.0003|||-0.0004|-0.0003||-0.0004||-0.0005|-0.0005|-0.0006||-0.0006||-0.0007||-0.0008|-0.0009||-0.0009||-0.001||-0.0011||-0.0011|||||||-0.0011|-0.0011|||||||-0.0011||-0.001||-0.0011|-0.0011||-0.0011|-0.001|-0.001|-0.0011||||||-0.0011||||||-0.0011||-0.0011||||||-0.0011|||-0.0011||-0.0011||-0.0011||-0.0011|-0.0011||-0.0011|-0.0012||-0.0013|-0.0013|-0.0013|-0.0013||-0.0013|-0.0013|-0.0021|||-0.0021|-0.0023||-0.0025|-0.0028|-0.0031|-0.0035||||0.0019|-0.0018|-0.0008|-0.0008||-0.0009||-0.001|-0.0011|-0.0012|-0.0014||-0.0015|-0.0017||-0.0019|-0.0021|-0.0022|||-0.0022|-0.0022|-0.0032|-0.0036|-0.0037|-0.0037|-0.0012|-0.0037||-0.0041||-0.0045|-0.0063||||0.0052|0.0032|-0.0016||-0.0043|||0|0|0|0||0|0||0||0|||0|0.0001|||0|0||0|0|0|0||0|
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8791|0.5474|0.4693|0.5014|0.5297|0.5897|0.4897|0.534|-0.1244|-0.1444|-0.0344|-0.0844|-0.1444|-0.0944|-0.1144|-0.1344|-0.0644|-0.0844|-0.1944|-0.1444|-0.3344|-0.4044|-0.2644|-0.1744|-0.3694|-0.5226|-0.3894|-0.3394|-0.3094|-0.2294|-0.3594|-0.4194|0.0319|0.0619|0.0319|0.2219|0.1919|0.1819|0.2319|0.3119|0.3119|0.4519|0.2319|0.2219|0.2819|0.2419|0.3319|0.2619|0.3019|0.3919|0.3819|0.5019|0.4082|0.4182||0.4182|0.4582
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|2.6477|2.7085|3.0789|2.8369|2.3169|2.4869|2.8769|3.1469|3.3369|2.4269|2.6769|2.5169|2.9369|3.2069|2.3369|2.4669|2.0869|1.6769|1.7169|2.0669|3.7969|3.9839|2.4939|1.9139|2.4839|2.1939|1.8739|1.2139|2.4439|2.2239||2.2939|3.6139|2.8189|3.4154|3.611|3.6167|3.0965|2.5465|1.5065||1.6365|2.3065|2.6565|2.3965|3.2865|-0.549|-0.459|-0.849|-1.059|-1.179|-1.239|-2.729|-1.819|-2.129|-1.719|-1.869|-1.709|-1.399||-1.789|-2.179|-2.219|-2.229|-2.369|-2.929|-3.3077|-3.4277|-3.2319|-4.2008|-3.2967|-2.8267|-2.7767|-3.4167|-3.9867|-2.4367|-2.8467|-3.3267|2.2516|1.6416|1.6216|2.0116|1.9316|1.7166|2.3716|2.8216|1.7016|2.1716|2.7016|2.6251|2.6651|3.2118|2.6448|2.9103|2.6843||2.1743|2.4343|2.0743|1.8443|1.4443|2.0443|1.6143|1.6493|1.7943|1.1343|1.3043|1.0243|1.0493|1.2243|0.6243|0.8543|0.8293|0.9843|0.6143|1.1643|1.4243|2.1243|2.0643|2.3043|1.1343|2.8843|2.5143|1.3643|1.7793|2.6343|2.2843|2.1943|2.5243||2.4643|2.3443|2.5643|3.0543|3.2043|3.3843|3.0543|3.0843|2.9743|2.9743|1.8343|1.0443|0.8043|0.5843|1.4943|1.1643|2.8043|4.1082|-0.77||-0.4|-0.06|-0.935|-1.2|-1.66|-1.94|-1.5|-2.58|-2.37|-2.26|-2.9||0.2431|0.6031|1.0531|1.0131||1.0931|0.9831|1.4031|1.7231|2.4031|2.4331|2.3431|2.5531|3.4579|2.7557|3.323|-0.6671|-0.9471|-0.8171|-0.4671|-1.0371|-1.7771|-1.6021|-1.9571||-1.8071|-1.5571|-2.0971|-1.7971|-2.8371|-2.8171|-3.4022|-2.9572|-2.1122|-2.0222|-1.9822|-2.1122|-2.5622|-3.1022|-3.5822|-2.4722|-3.5322|-3.5122|-3.4222|-3.8052|-4.4147|-3.9583|-3.7479|-2.2279|-2.5779|-2.4279|-3.2829|-2.9679|-3.7379|-4.0429|-2.1079|-1.7279|-2.7379|-3.6588|0.588|0.948|0.788|1.278|1.358|0.788|0.878|1.138|0.958|1.728|1.588|1.338|1.928|1.718|1.708|3.138|2.078|1.778|2.818|2.288|2.588|2.888|2.838|3.308|2.988|3.7678|3.1378|3.3278||3.3578|3.3378
02914|16752|/equities/northrim-bancorp|R2000VALUE|1.7697|1.6116|1.5216|1.3516|1.0116|0.9616|1.1516|1.5816|1.6716|1.8416|1.1016|0.9216|1.2416|1.5616|1.3316|1.6816|1.7416|2.1416|2.4916|2.4816|2.4316|3.0716|2.1416|1.7516|2.0716|1.8116|1.7216|0.9716|1.7016|1.8616||1.7116|2.3116|2.3316|2.6333|2.7133|2.7964|2.853|2.444|1.614||1.564|1.354|1.624|1.464|2.154|2.1731|2.0631|2.0017|1.5917|1.5817|1.5917|0.5117|1.0917|0.8217|1.4917|1.5217|1.4317|1.8017||1.4217|1.2717|1.2817|0.5917|0.7217|0.2117|0.2817|0.1917|0.4317|0.6017|1.4217|1.4417|1.4417|1.1817|0.7517|1.5117|1.3117|1.2117|2.2317|1.8199|1.2699|1.9699|1.1099|0.9799|1.6199|1.8599|1.5339|1.8439|1.8144|2.0144|2.1699|2.2199|1.8999|-0.6354|-0.5454||-0.8154|-1.0954|-1.6254|-1.8154|-1.9854|-1.8783|-1.7883|-1.7583|-1.7283|-2.3483|-1.9083|-2.3883|-2.4995|-2.2795|-2.5595|-2.4195|-2.8152|-2.6152|-2.7052|-2.6364|-2.629|-2.019|-2.309|-2.329|-2.859|-1.749|-1.559|-1.839|-2.079|-0.869|-1.139|-0.889|-0.699||-0.979|-1.269|-0.749|-0.739|-0.469|-0.499|-1.019|-0.799|-1.129|-1.869|-2.789|-3.469|-4.0361|-4.371|-4.3752|-5.4796|2.2585|2.9448|1.9472||2.3972|2.953|2.0335|1.9235|2.3735|2.2435|2.9235|1.6535|1.7435|1.8535|1.5635||1.3135|1.2935|1.7035|1.8335||2.2835|2.5817|2.0917|1.9517|2.6217|2.2817|2.1917|2.5817|3.0583|3.3354|3.3229|1.9621|2.0821|1.3921|2.1721|2.0321|1.6121|2.0921|1.6821||2.1721|2.9379|2.3321|2.6197|1.5197|1.3697|1.1897|1.1997|1.7397|1.8397|1.8971|1.9171|1.9543|2.0922|1.9478|2.2948|1.8145|1.6945|1.5345|1.6745|1.7745|2.4545|1.9761|2.5832|-0.868|-1.498|-1.298|-1.328|-2.168|-2.7066|-1.3666|-1.0166|-1.8266|-2.3371|-1.5471|-1.7435|-1.4735|-0.9835|-1.6335|-1.7335|-1.73|-1.8787|-2.0074|-1.6274|-1.3574|-1.1674|-1.0874|-1.0274|-0.9674|-0.5524|-1.3574|-1.6199|0.4433|0.6483|0.8633|0.8308|0.7133|0.8308|0.5508|0.9983|0.7958|0.9308||1.3333|1.5108
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|15.4917|13.7117|15.9517|14.6017|17.1917|17.4502|17.8763|18.8603|20.1224|10.1124|13.5124|16.6824|13.0524|15.1424|15.2224|17.9371|15.8654|15.0454|18.5754|13.2054|16.1054|9.9954|17.9454|14.8254|9.6054|13.6154|14.6254|11.2754|10.1054|4.6154||2.5054|4.7654|4.6554|6.0354|3.7654|4.5454|2.1154|12.9254|16.1954||13.3288|15.3686|13.4538|14.6053|12.2099|16.5164|10.8264|12.1864|7.7464|9.3964|14.2264|9.2664|4.9064|6.2864|9.2464|7.8564|8.2564|9.3964||9.7964|10.0664|7.6664|2.3664|5.8264|10.6664|11.3964|12.0564|10.7864|12.1764|13.1327|12.0051|11.9051|9.9151|8.0351|8.3251|13.3551|10.7951|7.5351|10.8051|8.5751|8.1451|11.9051|10.1751|12.2951|13.344|13.8011|13.8751|8.8951|8.1551|7.2653|7.8088|8.0188|9.1895|7.1642||5.7642|7.0842|9.8768|5.1097|6.9997|7.63|8.1626|4.7026|5.2426|3.7326|4.7926|5.5426|6.4326|6.8196|2.6396|3.1596|4.2496|4.3196|3.8196|2.8996|3.3396|3.7496|2.8196|5.2396|5.7596|5.8996|6.6296|6.7085|7.5705|9.5811|6.6885|5.6433|5.2637||5.9437|5.2166|4.2966|3.9366|4.3366|5.4966|3.3166|2.4466|3.6666|3.1266|2.3566|3.9566|3.5166|3.7366|2.6666|2.4116|4.4666|4.3666|4.1066||3.6166|3.4666|3.5366|1.9066|3.1766|0.9866|0.5166|1.4266|0.7066|0.3366|0.9566||3.1366|2.2566|2.9366|3.3166|3.4266|3.4266|3.6066|4.5766|3.7766|3.8466|3.4366|3.3466|3.7166|3.9966|4.7366|5.7426|4.8496|5.9601|5.5668|6.4409|6.9594|3.1594|3.4194|4.7594||5.6176|6.4565|6.0389|3.5262|2.7362|3.5662|3.3662|3.6262|2.7662|1.8962|2.6962|2.6162|1.4462|1.7862|1.6562|2.1162|2.2462|3.0462|3.7262|3.5262|3.0962|3.9062|4.3663|4.219|3.219|3.059|4.099|4.9722|4.3593|4.1293|5.0251|4.8675|2.7825|3.0075|5.3117|2.9496|-1.2753|-0.6253|-1.4053|-1.3153|-0.8353|-0.5353|-0.9353|-1.0553|-1.6853|-0.2953|-1.2753|-2.0053|-2.4176|-1.9776|-2.2476|-2.4776|-2.8996|-2.2592|-1.7092|-1.7292|-1.1692|-1.2792|-0.9092|-0.9192|-1.0992|-1.2792||-1.4192|-1.1892
02916|15330|/equities/acacia-research-corp|R2000VALUE|0.302|0.312|0.372|0.332|0.482|0.532|-0.1077|-0.2377|-0.1677|-0.1477|-0.3477|-0.3677|-0.2577|-0.1477|-0.1477|-0.1177|-0.1577|-0.2077|-0.1777|-0.2377|-0.2377|-0.3077|-0.3277|-0.4077|-0.3677|-0.3577|-0.4366|-0.3866|-0.3966|-0.371||-0.4293|-0.2693|-0.3093|-0.3093|-0.2793|-0.2693|-0.2693|-0.1793|-0.2293||-0.1093|-0.2593|-0.2893|-0.2693|-0.2893|-0.3093|-0.3093|-0.2393|-0.3293|-0.3493|-0.2693|-0.3293|-0.2393|-0.3393|-0.3193|-0.2693|-0.2993|-0.3193||-0.3093|-0.3893|-0.4428|-0.4673|-0.4245|-0.4845|-0.5078|-0.462|-0.492|-0.5581|-0.5381|-0.521|0.3167|0.3667|0.4067|0.4689|0.5107|0.3907|0.3807|0.3607|0.2907|0.2607|0.4007|0.3707|0.4007|0.4507|0.4207|0.3607|0.3807|0.4307|0.3307|0.4907|0.4307|0.5607|0.5379||0.5179|0.4379|0.3279|0.3579|0.3579|0.5379|0.5718|0.5958|0.4658|0.4058|0.4758|0.5958|0.7128|0.7211|0.6799|0.6699|0.8243|0.3562|0.3162|0.2862|0.3262|0.3962|0.3362|0.3362|0.3962|0.3862|0.2762|0.2362|0.2462|0.3662|0.3262|0.2662|0.2062||0.2162|0.1762|0.2662|0.3162|0.3562|0.4707|0.3324|0.3824|0.3224|0.4182|0.3751|0.3351|0.2251|0.3251|0.3351|0.3551|0.4051|0.4174|0.4605||0.3405|0.3005|0.3505|0.3605|0.4305|0.2905|0.1705|0.0805|0.2505|0.1605|0.2705||0.2705|0.2605|0.2605|0.2605||0.3305|0.2005|0.2605|0.2305|0.2605|0.2405|0.3605|0.3105|0.3805|0.3454|0.3354|0.2954|0.2654|0.2354|0.3654|0.4954|0.3954|0.4696|0.4201||0.4178|0.3988|0.3188|0.2988|0.2088|0.2188|0.1688|0.2188|0.3888|0.3688|0.3488|0.4288|0.3943|0.3043|0.3243|0.3643|0.0243|0.0043|0.2143|0.0843|0.0643|0.1643|0.1843|0.2943|0.3143|0.2443|0.3043|0.2973|0.2373|0.3673|-0.1086|-0.1386|-0.1486|-0.1986|-0.1186|-0.1586|-0.1986|-0.2086|-0.2686|-0.3586|-0.2886|-0.3086|-0.3086|-0.2686|-0.3086|-0.2186|-0.2786|-0.2386|-0.2486|-0.1586|-0.2486|-0.1586|-0.1986|-0.2686|-0.2986|-0.4086|-0.4143|-0.2343|-0.3143|-0.2743|-0.3743|-0.2843||-0.2043|-0.3343
02917|24438|/equities/biotime|R2000VALUE|-0.1489|-0.1589|-0.1189|-0.0989|-0.0889|-0.1189|-0.0889|-0.0789|-0.0989|-0.1089|-0.1389|-0.1089|-0.1589|-0.1489|-0.1889|-0.2013|-0.1976|-0.1829|-0.1612|-0.2155|-0.1956|-0.2023|-0.1812|-0.1863|-0.2221|-0.1521|-0.1421|-0.0921|-0.1121|-0.1021||-0.0821|-0.1321|-0.1221|-0.0821|-0.1521|-0.2121|-0.1721|-0.1821|-0.1721||-0.2221|-0.1821|-0.2321|-0.2021|-0.1621|-0.1521|-0.2021|-0.2121|-0.2221|-0.2421|-0.2228|-0.2328|-0.2425|-0.2244|-0.1544|-0.1544|-0.1844|-0.1944||-0.1844|-0.1644|-0.1944|-0.2844|-0.2488|-0.2697|-0.2359|-0.2659|-0.2327|-0.3065|-0.2465|-0.2867|-0.2647|-0.2562|-0.2962|-0.21|-0.23|-0.282|-0.182|-0.192|-0.192|-0.182|-0.112|-0.102|-0.092|-0.032|-0.102|-0.112|-0.152|-0.232|-0.2672|-0.2572|-0.2072|-0.2272|-0.2072||-0.1772|-0.1572|-0.1672|-0.2772|-0.2751|-0.2351|-0.2151|-0.2851|-0.3337|-0.3702|-0.2872|-0.3791|-0.3573|-0.3609|-0.3651|-0.3951|0.0573|0.1873|0.1473|0.2273|0.2173|0.3273|0.2673|0.3273|0.2973|0.3473|0.3514|0.3293|0.3006|0.3479|0.3424|0.2824|0.2424||0.2224|0.2624|0.3624|0.4061|0.2361|0.2661|0.2461|0.3061|0.4037|-0.206|-0.2845|-0.2266|-0.2515|-0.2209|-0.2659|-0.2459|-0.2059|-0.1959|-0.2059||-0.1559|-0.2059|-0.1559|-0.1859|-0.0959|-0.1459|-0.0959|-0.0259|-0.1559|-0.1659|-0.2159||-0.1859|-0.2559|-0.2543|-0.2576||-0.2484|-0.2836|-0.2136|-0.2636|-0.1936|-0.1736|-0.1436|-0.2236|-0.2931|-0.2565|-0.2265|-0.2265|-0.2765|-0.2465|-0.2265|-0.2865|-0.3565|0.0175|0.1175||0.0675|0.0975|0.1075|0.0975|0.0275|0.0675|0.1275|0.0975|0.2375|0.1575|0.2875|0.1775|0.1675|0.1175|0.0875|0.1775|0.1575|0.3175|0.3816|0.3679|0.2379|0.2579|0.2779|0.2279|0.1579|0.1379|0.1779|0.1679|0.1779|0.2279|0.3379|0.3498|0.3298|0.2198|0.3098|0.2898|0.3263|0.3063|0.2863|0.3163|0.2995|0.2995|0.3995|0.4172|0.2571|0.3072|0.2972|0.373|0.2946|0.3187|0.2402|0.248|0.2351|0.2251|0.23|0.15|0.21|0.204|0.2046|0.1846|0.2146|0.2046||0.1546|0.1946
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|0.9646|0.6724|0.7065|0.9122|0.5996|0.3496|0.2496|0.3696|0.3546|0.2296|0.1396|0.1196|0.0596|0.1196|0.2396|0.1396|0.2496|0.2696|0.4096|0.2496|0.3396|0.4596|0.4896|0.6257|0.6257|0.5201|0.5496|0.6172|0.6272|0.5672||0.4272|0.4072|0.3172|0.3872|0.4549|0.3866|0.412|0.3061|0.3061||0.3361|0.3161|0.3961|0.3535|0.3435|0.3035|0.2035|0.2635|0.2535|0.2335|0.2535|0.2235|0.3335|0.3035|0.3835|0.3435|0.4935|0.5462||0.5813|0.4717|0.5258|0.4259|0.4359|0.5259|-0.08|-0.17|-0.34|-0.29|-0.28|-0.28|-0.27|-0.4|-0.4123|-0.4192|0.038|0.048|0.198|0.348|0.428|0.398|0.378|0.3972|0.429|0.409|0.4159|0.4359|0.4659|0.4922|0.5585|0.4991|0.5433|0.4948|-0.0095||-0.0695|-0.1595|-0.1095|-0.1595|-0.1595|-0.1795|-0.0495|-0.1195|-0.0495|-0.0895|-0.3524|-0.4369|-0.527|-0.5222|-0.5765|-0.5046|-0.5279|-0.5772|-0.5939|-0.6182|-0.7074|-0.8435|-0.7335|-0.5059|-0.6059|-0.5949|-0.6927|-0.6341|-0.7223|-0.7426|-0.9004|0.0725|0.2425||0.1925|0.2525|0.4025|0.4825|0.4893|0.4793|0.4493|0.4493|0.6293|0.4693|0.3293|0.3993|0.4793|0.5893|0.5293|0.7678|0.6101|0.4882|0.4382||0.4482|0.5582|0.5382|0.4882|0.5582|0.6148|0.4548|0.5548|0.4648|0.4048|0.2848||0.4148|0.4548|0.4121|0.3321|0.3621|0.3621|0.3621|0.3021|0.4121|0.3421|0.2221|0.2721|0.1721|0.1921|0.2821|0.3921|0.4821|0.5153|0.546|0.5816|0.5216|0.4516|0.7016|0.4855||0.4289|-0.0491|-0.2826|-0.3501|-0.3371|-0.3279|-0.2824|-0.299|-0.3102|-0.3119|-0.3114|-0.2717|-0.3296|-0.3103|-0.3329|-0.3112|-0.3886|-0.3062|-0.3497|-0.3141|-0.3584|-0.3988|-0.4064|-0.3641|-0.4241|-0.3241|-0.2441|-0.2341|-0.2641|-0.2541|-0.1641|-0.1241|-0.1241|-0.1641|-0.0841|-0.1141|-0.0941|-0.0541|-0.0441|-0.0941|-0.0941|-0.0441|-0.1341|-0.1641|-0.1441|-0.0841|-0.0841|-0.0441|-0.0341|-0.0741|-0.1441|-0.1241|-0.2341|-0.2341|-0.1941|-0.1741|-0.2441|-0.2557|-0.2441|-0.2641|-0.3196|-0.2862||-0.3247|-0.3549
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-1.4622|-1.5522|-1.8022|-2.1886|-2.0828|-2.7787|0.7788|1.3988|-0.3905|-0.3605|-0.4505|-0.4305|-0.3805|-0.6005|-0.7205|-0.9805|-1.4705|0.2371|0.6771|0.5271|0.9871|0.9471|0.8471|0.9571|1.1371|1.0471|0.8271|0.7771|0.6271|0.6971||1.0771|1.5971|1.9588|1.5664|1.8564|1.6669|1.7345|0.9845|0.9545||1.5345|1.503|1.4962|1.3857|1.4557|2.0536|1.493|0.863|0.423|0.253|0.273|0.313|0.663|1.183|1.303|-0.9038|-0.9938|-0.9938||-0.7838|-0.7138|-0.7038|-0.8638|-1.1638|-1.4138|-1.3738|-1.7138|0.3149|0.4449|0.7749|0.5741|0.4441|0.1541|0.0641|0.1341|0.5841|0.6541|0.6541|0.8541|0.9041|0.9441|1.0554|0.9184|1.1884|1.0784|0.8684|0.8584|1.0184|0.9884|1.0084|1.1684|1.1384|1.1684|1.4284||1.0184|1.0084|0.9884|0.9284|0.9384|1.2484|1.531|1.4251|1.4151|1.486|1.7331|1.3031|1.6841|1.554|1.1783|0.5331|0.7831|0.7531|0.7031|0.6531|0.8631|0.8331|0.9264|0.9064|0.883|0.963|-0.2015|-0.3915|-0.5015|-0.2215|-0.2615|-0.3615|-0.4515||-0.5715|-0.7015|-0.3715|-0.3515|-0.3415|-0.1415|-0.3815|-0.3415|-0.8215|-0.7215|-0.9515|-1.0305|-1.2856|0.2089|0.3789|0.2789|0.5789|0.6889|0.5289||0.7989|1.0225|0.7845|0.8645|0.9445|1.0048|-0.1889|-0.4189|-0.3689|-0.6089|-0.8189||-0.9046|-0.8646|-0.7873|-0.5973|-0.7373|-0.7373|-0.8673|-1.0198|0.0185|0.4385|0.3485|0.5785|0.8785|0.8172|0.8747|0.9119|0.941|0.8342|0.9242|0.9325|1.1283|1.0292|0.9692|1.0153||1.1239|0.9339|0.5639|0.6439|0.2439|0.4139|0.4739|0.3439|0.7439|0.9739|1.1633|1.1864|1.2659|1.1559|1.0559|1.3459|1.3466|1.2231|1.1431|-0.9573|-0.5073|-0.4673|-0.2573|-0.5573|-0.6273|-0.4573|-0.4973|-0.5273|-0.6173|-0.7973|-0.5773|-0.4373|-0.5573|-0.7273|-0.5473|-0.4573|-0.7573|-0.8418|-0.6918|-0.7218|-0.8843|-0.6942|-0.8141|-0.6512|-0.7795|-0.6495|-0.7295|-0.7986|-0.9293|-0.7093|-0.9232|-0.8432|-0.8202|-0.8952|-0.5852|-0.9053|-0.595|-0.525|-0.575|-0.645|-0.835|-0.455||-0.405|-0.295
02921|1089602|/equities/amalgamated-bank|R2000VALUE|2.7657|2.7857|2.978|2.8509|2.2309|2.6409|2.9909|3.6016|3.6023|3.5726|3.5573|3.5673|3.4273|4.0673|3.1873|4.5292|4.2555|3.0717|3.6717|3.2816|3.7816|4.423|3.5016|2.9816|3.0416|3.2416|2.9016|1.6216|2.3816|2.9616||2.6216|3.6216|2.8513|3.6013|4.0087|3.1641|3.1085|3.6411|2.5411||2.2461|1.4711|2.2711|1.9711|2.9411|3.3659|2.9659|3.2199|-0.2632|-0.5432|-0.5932|-2.2232|-0.7332|-1.9732|-1.4832|-1.3432|-1.5732|-0.9732||-1.6732|-1.5732|-2.0532|-2.9132|-2.5632|-3.2832|-2.5432|-2.9532|-2.0632|-1.7832|-0.8932|-1.0432|-1.2132|-1.6132|-2.3932|-1.6232|-2.0832|-2.5932|-1.8132|-1.3232|-2.4732|-2.5932|1.5979|2.3679|2.8879|3.2396|2.8361|2.8461|2.6061|2.4861|2.9661|3.445|2.7049|-0.8494|-1.1194||-1.8594|-2.1794|-2.3894|-3.0194|-3.3094|-3.0137|-2.7837|-2.7937|-3.1837|-3.9237|-3.5975|-4.4075|-4.2593|-3.6693|-3.5693|-3.7093|-4.0093|-3.6193|-3.7993|-3.9553|0.5363|1.1663|0.6063|0.7863|0.5063|2.0663|1.9663|0.6463|0.6863|2.4663|1.9463|2.7763|3.0263||3.4063|2.3163|2.5063|3.1363|3.9263|4.0159|3.0834|3.3734|4.0543|4.3514|3.5421|4.2652|2.8552|3.3552|3.4152|3.4132|4.4325|3.7817|1.5917||2.4017|3.053|2.4009|1.8509|2.5709|2.1509|2.6309|2.3088|2.2288|2.3388|0.7288||0.8188|1.3588|1.8488|1.4988||1.5888|1.6488|1.6188|1.7588|2.3388|2.2704|2.3354|2.4221|2.3948|2.6948|3.049|1.969|2.0422|2.5641|2.4579|2.9733|2.5864|2.9178|2.2678||2.4978|3.2096|3.0289|2.5989|1.5989|1.4989|0.8089|0.5389|1.9089|1.6589|1.6789|2.2089|2.2146|2.0432|2.0032|2.1032|1.5732|1.6832|1.4332|1.8232|1.4432|2.0232|2.3031|2.6002|-0.6359|-1.4059|-1.3859|-1.5359|-2.3659|-3.2775|-1.3775|-0.8775|-1.7175|-2.4006|-1.7906|-1.3806|-1.2906|-1.1306|-1.5406|-1.9606|-1.9735|-2.078|-2.2428|-1.8985|-2.1685|-2.0899|-1.9699|-1.6899|-1.5999|-0.9599|-1.8899|-2.1099|-1.9037|-1.5737|-1.2137|-1.6337|-1.3437|-1.1637|-1.2237|-1.0237|-1.4337|-1.6537||-1.2037|-0.9837
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2402|0.3102|0.3533|0.3654|0.4365|0.3875|0.3675|0.3575|0.3675|0.3475|0.3875|0.3275|0.3525|0.3375|0.3475|0.3875|0.4275|0.4991|0.4791|0.5491|0.5185|0.5258|0.5558|0.6154|0.6743||0.6748|0.7087|0.7454|0.8543|-0.8087|-0.8393|-0.7093|-0.7793|-0.7593|-0.9081|0.0764|0.1914|0.1914|0.2814|0.2314|0.5614|0.4014|0.5114|0.3814|0.3214|0.2114|0.6914|0.661|0.7519|0.4516|0.4581|0.5181|0.5381|0.5181|0.6112|0.5703|0.5359|-0.1248||-0.1448|-0.1448|-0.1048|-0.2248|-0.2948|-0.3248|-0.4148|-0.4451|-0.4051|-0.3851|-0.4351|0.0908|0.0708|0.1508|0.1308|0.1008|0.0708|0.1108|0.0708||0.1208|0.1208|0.0908|0.1308|0.0608|0.1208|0.4208|0.2709|0.2424|0.2624|0.2824||0.2824|0.2524|0.3124|0.3324||0.3651|0.3551|0.3751|0.3651|0.3829|0.3229|0.3629|0.3429|0.3029|0.3629|0.4198|0.3443|0.4314|0.4282|0.4678|0.4578|0.3678|0.4378|0.4178||0.4178|0.5155|0.4716|0.5233|0.4333|0.4733|0.4898|0.5219|0.4819|0.4891|0.4991|0.5559|0.642|0.5195|0.5295|0.5795|0.5695|0.6095|0.6895|0.7095|0.6711|0.7935|0.7335|0.7216|0.7116|0.7316|0.7916|0.9374|1.2909|0.5735|0.7035|0.7495|0.7095|0.6395|0.8195|0.7338|-0.265|-0.195|-0.205|-0.235|-0.17|-0.225|-0.535|-0.5639|-0.4639|-0.4139|-0.3239|-0.3939|-0.4539|-0.4539|-0.4739|-0.4945|-0.3928|-0.3528|-0.3228|-0.3028|-0.2828|-0.2928|-0.2328|-0.4828|-0.4128|-0.4842||-0.4233|-0.4033
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|2.4801|2.8332|2.9205|2.8019|2.5319|2.6319|2.9719|3.3219|3.5877|4.4213|3.5147|3.5747|4.0672|4.4907|4.2317|4.2317|3.6317|3.0417|2.9317|2.8817|3.0117|3.7517|2.6417|2.0917|2.3817|1.9317|1.5917|1.3117|2.0617|2.5017||2.5167|3.3917|3.033|2.933|3.433|3.1475|3.7391|3.3141|2.6541||2.5941|2.0441|2.7341|2.6541|3.5041|3.6654|3.6119|3.0719|-0.4268|-0.5768|-0.7968|-2.1168|-0.6868|-1.5568|-1.1368|-1.1368|-1.1868|-1.1368||-1.6568|-1.5068|-1.5968|-2.4768|-2.4168|-3.0768|-2.654|-3.1437|-2.6137|-3.3325|-2.496|-2.616|-2.576|-2.636|-3.026|-2.346|-2.796|-3.006|-2.136|-2.366|-3.026|-2.886|-4.5253|1.4236|2.3736|2.8436|2.3134|2.7234|2.7234|2.6933|2.6633|3.3332|2.658|-0.0254|-0.5454||-0.7754|-0.9554|-1.1654|-1.6854|-2.2654|-1.8954|-1.9754|-1.8654|-1.8154|-2.4854|-2.4954|-3.2354|-2.8554|-2.6554|-3.0454|-3.0454|-3.7135|-2.7735|-2.9135|-2.94|-3.4731|-2.9981|-2.9281|-2.9416|-3.5016|-2.0616|-2.3416|-3.2916|-4.314|1.0334|0.7234|0.5734|0.6934||0.5934|0.3334|0.0434|0.8534|2.2434|2.5891|3.2246|3.0309|3.2049|-0.4459|-1.8859|-2.4959|-3.6232|0.4974|0.4774|0.6374|2.0774|2.6203|1.1603||1.8603|2.6576|-0.9843|-1.1543|-1.3343|-1.2543|-0.7743|-1.6843|-1.5543|-1.5143|-2.1343||-1.9164|-2.0721|-2.2932|-2.3002||0.0937|0.0937|0.2137|0.5637|1.6137|1.3037|1.7137|2.0037|1.7933|2.0333|2.5462|1.8541|2.204|2.0922|2.2322|2.6446|2.2651|2.8307|2.3725||2.5083|3.127|-0.3367|-0.2167|-1.7667|-1.8967|-1.8967|-1.8367|-1.0267|-1.1367|-1.0367|-1.1967|-1.2567|-1.7167|-1.7667|-1.4067|-2.0267|-1.8967|-2.1867|-2.3567|-2.2667|-1.4267|-1.2867|-0.8567|-1.3267|-0.6267|-2.0867|-2.1567|-3.1767|-3.3703|-1.9704|-1.3003|-2.5303|-3.5181|-2.2981|-2.5595|-2.4897|-2.2697|-2.4697|-2.7097|0.1239|0.4239|0.5039|1.0439|1.0339|1.1039|1.4039|1.4939|1.8939|2.363|1.503|1.303|1.573|1.853|1.993|1.543|1.543|1.613|1.583|2.2189|1.7636|1.8236||1.9736|2.0909
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|0.7772|0.6972|0.4872|0.3572|0.5272|0.6272|0.6972|0.6672|0.7772|0.9172|0.8372|1.0129|0.6429|0.6216|0.6716|0.8216|0.8801|0.7487|1.0222|0.7748|0.4348|0.6248|0.7817|0.7517|-0.1228|-0.1828|-0.3828|-0.2828|-0.3528|-0.4028||-0.6828|-0.7728|-0.7728|-0.8119|-0.7819|-0.5719|-0.3919|-0.0119|-0.1619||-0.4719|-0.7219|-0.5919|-0.3619|-0.2719|-0.4219|-0.5919|-0.5119|-0.6919|-0.6719|-0.7719|-0.7019|-0.7119|-0.5519|-0.9219|-0.7504|-0.8599|-0.5199||-0.8199|0.1222|0.1822|0.0822|0.2922|0.3222|0.5722|0.6356|0.7492|0.5977|0.5969|0.5239|0.5039|0.711|0.5297|0.4936|0.5636|0.4724|0.5924|0.5257|0.4457|0.4057|0.5257|0.4257|0.6257|0.5657|-0.0657|-0.0857|-0.1157|-0.0457|-0.1657|-0.1257|-0.0257|-0.1157|-0.0257||-0.0057|-0.1557|-0.2657|-0.4957|-0.5157|-0.3857|-0.3157|-0.2757|-0.3257|-0.5457|-0.3157|-0.3357|-0.5057|-0.5257|-0.6557|-0.7578|0.135|0.285|0.385|0.145|0.335|0.565|0.605|0.705|0.605|0.7198|0.7247|0.709|0.6176|0.5876|0.4476|0.5776|0.6046||0.5446|0.3846|0.6146|0.5383|0.4683|0.2683|0.1483|0.2483|0.4683|0.6392|0.5119|0.5038|0.4031|0.368|0.278|0.328|0.4075|0.4442|0.3036||0.2636|0.3536|0.4065|0.244|0.294|0.3437|0.3792|0.3938|-0.0653|-0.2353|-0.2653||-0.2783|-0.3259|-0.2946|-0.3146||-0.3382|-0.3669|-0.3738|-0.4038|-0.428|-0.4028|0.016|0.026|0.046|0.226|0.306|0.366|0.396|0.446|0.466|0.5484|0.4766|0.4366|0.4966||0.6368|0.354|0.374|0.314|0.164|0.214|0.254|0.254|0.294|0.304|0.214|0.424|0.4884|0.3765|0.3083|0.3491|0.1991|0.2591|0.3391|0.2964|0.2864|0.3556|-0.057|-0.087|-0.097|-0.167|-0.257|-0.237|-0.227|-0.227|-0.237|-0.297|-0.3039|-0.4548|-0.3503|0.0216|0.0516|0.1316|0.1316|0.1416|0.1516|0.1016|0.1816|0.2616|0.2716|0.3416|0.2706|0.1806|0.2306|0.3206|0.2606|0.2776|0.3076|0.3681|0.3332|0.3332|0.3732|0.315|0.3692|0.3557|0.3483|0.3099||0.2899|0.2999
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|2.1504|2.3332|2.5965|2.1665|1.6915|1.9565|2.1565|2.6365|2.6865|2.6665|2.6965|2.8965|3.1428|3.3304|2.7304|2.9996|2.9221|1.9085|2.2885|2.2685|2.4585|2.9585|2.5546|2.0846|2.5146|2.3446|1.9746|1.6846|2.6346|3.0646||2.8946|3.3946|2.5546|2.108|2.508|2.1356|2.3514|2.0614|1.4714||1.6014|1.1014|1.8214|1.6514|2.3214|-0.0551|-0.2351|-0.5151|-1.0551|-1.1151|-1.4951|-2.4651|-1.0951|-1.8651|-1.3251|-1.1851|-1.2851|-1.1051||-1.6251|-1.3351|-1.5451|-2.3151|-2.1351|-2.8719|-2.4319|-2.9326|-2.5135|-2.7177|0.3742|0.0742|0.3842|0.9342|0.3742|0.9542|0.6042|0.7742|1.8942|1.4142|0.8542|1.7842|1.6742|1.0642|2.0242|1.9542|1.8212|1.9112|1.8712|1.7212|1.9412|2.1712|1.9512|-0.5962|-0.7662||-1.2462|-1.2162|-1.4262|-1.9962|-2.2362|-1.9362|-1.9462|-1.9562|-1.9262|-2.4562|-2.3462|-3.0762|-2.9965|-2.5865|-2.7965|-2.9265|-2.7865|-2.3665|-2.6065|-2.8477|0.0252|0.7152|0.3852|0.5952|0.0852|1.2952|1.3452|0.4952|0.5252|1.7552|1.2852|1.3352|1.8852||1.6552|1.2552|1.2852|1.9352|2.3052|2.5399|2.6436|2.6636|-0.2953|-0.535|-1.326|-1.476|-2.796|-3.0469|-3.6399|0.9215|2.7315|3.1734|-0.6282||-0.0682|-0.1082|-0.8782|-1.1882|-1.1382|-1.0082|-0.8282|-1.8282|-1.4682|-1.3082|-1.6482||-1.9171|0.0681|0.4481|0.6481||0.6781|0.6681|1.0481|1.3181|1.8281|1.7068|1.6965|1.8265|1.9222|2.2119|2.2921|1.669|1.7525|1.6121|1.8921|2.2815|1.6872|1.971|1.611||1.801|2.061|1.531|1.691|0.751|0.661|0.611|0.831|1.771|1.681|1.841|2.0223|1.8423|1.5423|1.4923|2.0223|1.4423|1.2523|1.0923|1.4323|1.4123|2.5923|2.2423|2.3814|-0.5144|-1.5644|-1.7744|-1.9744|-2.6144|-3.0115|-1.9516|-1.5715|-2.2816|-3.2111|-2.3211|-2.6456|-2.0656|-1.3356|-1.9956|-2.0256|-2.0556|-2.5984|-2.7117|-2.2917|-2.2514|0.4089|0.6189|0.7789|1.6489|2.3005|1.6986|1.6138|1.7238|1.4717|1.6017|1.4717|1.5217|1.7717|1.6417|1.8117|1.4117|1.5317||1.5617|1.7658
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-0.2461|-0.2761|-0.4061|-0.6161|-0.7572|-0.6372|-0.6472|-0.7172|-0.5572|-0.6772|-0.8372|-0.898|-0.9139|-0.7968|-0.7809|-0.7609|-0.8622|0.2182|0.2282|0.0082|0.3682|0.6582|0.4882|0.4682|0.4982|0.5482|0.5782|0.6082|0.6482|0.7682||0.7172|0.8085|0.9459|0.8659|0.9402|0.7802|0.7102|0.6602|0.7102||0.5902|0.3702|0.6902|0.7402|0.8531|0.816|0.596|0.876|0.9101|-0.0965|-0.0965|-0.2165|-0.0665|-0.1165|-0.1765|-0.2565|-0.2365|-0.2365||-0.3265|-0.3165|-0.2165|-0.3965|-0.4265|-0.3765|-0.4565|-0.2965|-0.0065|-0.7765|-0.3965|-0.3565|-0.4365|-0.7265|-1.19|0.5346|0.5946|0.5546|0.7546|0.6146|0.6046|0.6427|0.4227|0.5827|0.6758|0.6837|0.7697|0.5904|0.7504|0.5828|0.5928|0.7973|0.6786|-0.1452|-0.1252||-0.2052|-0.2852|-0.4252|-0.5752|-0.6252|-0.4852|-0.4052|-0.3452|-0.4952|-0.7052|-0.6318|-0.7559|-0.6285|-0.6085|-0.7585|-0.8672|-0.8808|-0.9006|-0.7606|-0.9652|-0.6752|-0.4052|-0.4552|-0.3952|-0.5852|-0.6452|-0.8852|-1.0244|-1.1549|-0.9112|-1.0244|-0.8944|-1.0844||-1.2791|0.1896|0.7796|1.1052|0.4231|0.5331|0.4131|0.5531|0.6084|0.6302|0.4493|0.5193|0.2493|0.2993|0.2293|0.1993|0.4193|0.3493|0.0393||0.3393|0.5093|-0.0342|-0.0942|-0.1042|-0.0742|-0.0442|-0.1342|-0.0342|-0.2842|-0.4442||-0.4891|0.0732|0.1132|0.1832||0.1532|0.1832|0.2332|0.1332|0.4532|0.4233|0.4433|0.4333|0.4133|0.5433|0.5658|0.527|0.4835|0.4235|0.4535|0.535|-0.0629|-0.0729|-0.1029||-0.0629|-0.1229|-0.3529|-0.3829|-0.4629|-0.3929|-0.4029|-0.3829|-0.3729|-0.3429|-0.1529|-0.2829|-0.1329|-0.2329|-0.2729|-0.1529|-0.3529|-0.3429|-0.2929|-0.3529|-0.3882|-0.3837|-0.4037|-0.3437|-0.3937|-0.3237|-0.3737|-0.3837|-0.4137|-0.3437|-0.2637|-0.3437|-0.4437|-0.4837|-0.3837|-0.2937|-0.4037|-0.3337|-0.4337|-0.5737|-0.5437|-0.6072|-0.5857|-0.4157|-0.4857|-0.4457|-0.5557|-0.5557|-0.6057|-0.7141|-0.7701|-0.7502|0.6622|0.4213|0.4513|0.2813|0.1513|0.3413|0.3613|0.372|0.202|0.282||0.372|0.3984
02930|17140|/equities/comscore|R2000VALUE|-1.4984|-1.8733|-0.9918|-1.0018|-1.1718|-0.9718|-0.6818|-0.5918|-0.7218|-1.0118|-1.1718|-0.7218|-0.6618|-0.5018|-1.0618|-0.9418|-0.9018|-0.3018|-0.6618|-0.7218|-0.6818|-0.7218|-0.7518|-1.1918|-0.8318|-0.7218|-0.8118|-1.1118|-1.2718|-0.9118||-1.1218|-0.8818|-0.7918|-1.1018|-1.4418|-1.8879|-1.5972|-1.6122|0.1044||0.9544|0.2544|0.1744|0.1244|0.6044|0.7344|0.9244|0.9144|0.9744|0.9544|0.8944|0.9344|1.1344|1.2544|1.2589|1.0776|-0.9425|-1.0225||-1.2925|-1.1225|-1.1425|-1.2625|-1.5025|-1.4678|-1.659|-1.5111|-1.2711|-1.3311|-1.1611|-1.5411|-1.5426|-1.3526|-1.3526|-1.4125|-1.4226|-1.1326|-1.2426|-0.8626|-1.4576|-2.0126|0.5233|0.8433|1.4433|-0.0308|-0.1808|-0.2308|-0.9708|-1.0808|-0.7008|-0.6508|-1.0208|-0.8208|-0.9308||-1.2808|-1.0708|-1.1908|-1.0408|-0.9308|-0.9208|-1.0208|-0.9208|-1.0708|-0.9708|-1.2508|-0.9308|-0.9508|-1.0508|-1.5808|-1.0508|-0.9508|-0.9508|-0.8408|-0.8808|-1.1108|-1.0708|-1.4508|-1.7947|-1.8381|-2.0532|-2.2432|-2.5557|-1.8957|-1.7907|-1.7157|-2.0757|-2.2457||-1.9257|-2.3657|-1.8957|-2.3457|-2.0357|-1.9357|-2.0657|0.7118|1.2618|1.2018|1.0818|1.0818|1.3518|1.3018|1.3418|1.6218|1.3918|1.5288|1.5697||1.5889|1.6589|1.6954|1.2567|1.6057|1.5907|1.346|-0.3811|-0.7411|-0.9911|-0.9586||-1.0801|-0.9595|-0.8345|-0.8145||-0.7245|-0.7445|-0.7745|-0.4445|-0.4245|-0.4045|-0.3845|-0.4845|-1.0245|-1.0029|-0.9529|-0.9429|-1.0529|-0.9529|-0.8029|-0.5829|-0.8629|-0.8829|-0.7629||-0.9529|-0.7929|-1.2029|-1.1229|-1.5429|-1.3729|-1.4699|-1.717|-1.713|-1.65|-1.57|-1.47|-1.01|-0.38|-1.34|-1.54|-1.3857|-1.2357|-1.4886|-1.4617|-1.2317|-1.2617|-1.5317|-1.5617|-1.6317|-1.889|0.2736|0.1636|0.1236|0.5336|0.5636|0.5836|0.5336|0.7036|0.8136|0.7536|0.7936|0.9236|1.2336|1.0636|1.3036|1.4936|1.7136|0.3615|0.5915|0.7065|0.4415|0.4415|0.7415|0.7215|0.3415|0.4415|0.9115|1.1605|0.7905|0.8612|0.9607|0.9866|1.1281|1.3117|1.2117|1.2319||1.4217|1.6517
02931|16683|/equities/matrix-service-co|R2000VALUE|-0.9338|-1.1838|-1.1038|-1.1038|-1.2438|-0.9338|-1.1138|-1.2938|-0.6638|-0.8838|-1.2438|-1.4638|-2.0397|-1.9738|-1.1838|-1.1638|-0.6738|-0.9738|-0.9938|-1.3938|-1.4086|-1.4701|-1.4529|-1.4818|-1.6518|-1.5955|-1.3355|-1.5155|-1.9127|0.5382||0.0682|0.8882|1.2382|1.2482|1.4082|1.3582|0.9182|1.3082|1.4882||1.5182|1.1282|1.2082|1.4382|1.2482|1.0082|0.4282|0.8282|1.2082|1.0982|1.7982|1.6218|-0.0174|-0.3274|-0.5874|-0.4874|-0.8374|-0.6174||-0.9874|-1.1874|-1.0774|-1.5574|-1.5451|-1.9151|-1.5151|-1.9651|-1.7596|-1.7317|-1.9863|-2.0063|1.47|1.7506|1.3567|1.5481|1.5481|1.1978|1.2437|1.1037|1.1503|1.3636|0.9198|0.9098|1.1398|1.0898|0.9784|1.1284|1.1484|1.1784|1.2084|1.4591|1.3243|1.5503|1.5335||1.5535|1.6589|-0.1479|-0.5279|-0.2379|-0.2779|-0.2179|-0.0879|-0.7079|-1.5079|-1.4679|-1.7505|-1.5355|-1.6155|-1.7444|-1.9113|-1.8349|-1.6149|-1.3949|-1.5177|-1.2377|-1.1777|-1.2077|-1.3577|-1.4877|-1.2377|-1.1377|-1.4277|-1.7342|-1.6074|-1.811|-2.0697|-2.0091||-1.8591|-1.9791|-1.6891|-1.9091|-2.1491|-2.2591|-2.8895|0.6006|1.4206|1.3006|1.4206|1.5709|1.1509|1.1909|1.2309|1.3409|1.5809|1.8713|1.2519||1.4019|1.4463|1.532|1.6306|-0.1666|-0.4066|-0.6866|-1.0766|-0.5866|-0.1666|-0.7466||-1.0966|-1.0789|-1.0989|-1.2057||-1.0557|-0.9857|-1.1257|-1.2257|-1.1457|-1.1457|-0.6457|-0.5757|-0.7757|-0.4757|-0.6157|-0.7957|-1.1457|-1.2757|-0.9557|-1.2057|-1.6257|-1.518|-1.278||-1.348|-1.538|-1.688|-1.743|-2.0206|-2.0606|-1.9342|-2.4252|-1.9606|-2.3754|-2.3927|-2.3435|-1.9429|-2.4329|-4.0196|1.6243|1.5481|1.5746|1.5687|1.6554|1.5754|1.4135|1.3295|1.4817|1.6763|-0.3257|-0.4057|-0.6257|-0.9857|-0.7957|-0.3857|-0.8757|-1.1957|-1.6239|-1.3107|-1.1707|-1.5219|-1.4272|-1.4699|-1.5618|-1.6154|-1.4254|-1.7054|-1.5754|-1.6837|-1.6337|-1.6737|-1.5137|-1.9037|-1.7237|-2.0137|-1.9699|-1.9016|-2.0984|-1.8484|-2.8938|-1.5495|-1.0895|-1.2195|-1.1595|-1.5595|-0.9495||-0.6695|-0.0595
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-0.2506|-0.2891|-0.282|-0.3222|0.0171|0.0571|0.1071|0.0371|0.0771|0.1471|0.2571|0.3171|0.3671|0.3351|0.3315|0.3302|0.288|0.298|0.258|0.248|0.138|0.188|0.168|0.218|0.238|0.198|0.198|0.188|0.288|0.348||0.4317|-0.1008|-0.1008|-0.3008|-0.3081|-0.4129|-0.3543|-0.3579|-0.4132||-0.3632|-0.4132|-0.4966|-0.5004|-0.5704|0.0907|0.1007|0.0507|0.0807|0.0607|0.0407|0.0107|0.0307|0.0607|0.0207|0.0707|0.0307|0.0807||0.0507|0.0607|0.0607|0.0207|0.0607|0.0607|0.1307|0.0907|0.0707|0.1207|0.3607|0.361|-0.0331|-0.1231|-0.1931|-0.1931|-0.1731|-0.2331|-0.2031|-0.1731|-0.2031|-0.2231|-0.1831|-0.1731|-0.0931|-0.0231|-0.1131|-0.1131|-0.0731|-0.1031|-0.1131|-0.0831|-0.1031|-0.2731|-0.2431||-0.2831|-0.2631|-0.2331|-0.2331|-0.3531|-0.3787|-0.4383|-0.4695|-0.3732|-0.4532|-0.4259|-0.4873|-0.3673|-0.5073|-0.4523|-0.4523|-0.3923|-0.4223|-0.3823|0.0582|0.1582|0.1882|0.0582|0.1282|0.2182|0.3782|0.4082|0.3805|0.3405|0.3905|0.2905|0.2905|0.3005||0.3005|0.2805|0.3505|0.4708|-0.0578|-0.1178|-0.1478|-0.0878|-0.0378|-0.2978|-0.3778|-0.3414|-0.4218|0.0927|0.1227|0.1727|0.2327|0.2627|0.1227||0.1427|0.3027|0.2269|0.2169|0.2469|0.3169|0.4051|0.3321|0.3421|0.2321|0.2921||0.3021|0.3421|0.3421|0.3821||0.3434|0.2534|0.3334|0.3751|0.2951|0.2851|0.3951|0.4169|0.2369|0.2169|0.1969|0.1769|0.1269|0.2069|0.1869|0.2569|0.1369|0.1369|0.2269||0.2469|0.2769|0.2369|0.3569|0.2769|0.3169|0.1869|0.2069|0.2669|0.2669|0.3269|0.4418|-0.0919|-0.0919|-0.2019|-0.2319|-0.3119|-0.3049|-0.2949|-0.3249|0.0185|0.0985|0.2685|0.2885|-0.0401|-0.0901|-0.2101|-0.0901|-0.1601|-0.1401|-0.1601|-0.2501|-0.2601|-0.351|-0.3194|-0.2995|0.0181|0.0481|0.0781|0.0681|0.0581|0.0981|0.1581|0.1681|0.1881|0.2481|0.2181|0.2581|0.2481|0.3981|0.3381|0.3863|0.4363|0.4047|0.4644|0.3744|0.3744|0.4444|0.4486|0.5435|0.3635|0.3635||0.3635|0.3035
02933|28172|/equities/eros-international-plc|R2000VALUE|||||||||||0.0002|-0.0001|-0.0002||-0.0002|-0.0002||-0.0003|||||||||-0.0003|-0.0003|-0.0003|-0.0003|||-0.0003|||-0.0003|-0.0003|||||||-0.0003||-0.0003|||-0.0004|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003||-0.0003||-0.0003|-0.0003|||-0.0003||-0.0003|-0.0003|||||||||||-0.0004|-0.0003|||||-0.0003|-0.0004||||-0.0003|||-0.0003|||-0.0003|-0.0003|-0.0003|||||-0.0003|-0.0003||-0.0003|-0.0003|-0.0003|||-0.0003|-0.0003||-0.0003|-0.0003||-0.0003||||-0.0003||-0.0003|-0.0003|-0.0004|-0.0004|-0.0004||-0.0005|||||-0.0005|-0.0006||-0.0006||-0.0007|||||||||||-0.0008|||||||-0.0009|-0.001|-0.0011||-0.0012|-0.0013|-0.0015|-0.0016||-0.0018|-0.002|-0.0022|-0.0023||-0.0022|-0.0022|-0.0022|-0.0022|-0.0022||-0.0022|-0.0022|||-0.0023|-0.0022|-0.0022|-0.0022||-0.0022|-0.0022|-0.0022|-0.0022|||-0.0022|-0.0022||-0.0022|-0.0022|-0.0022|-0.0022||||-0.0022|-0.0022|-0.0022|-0.0022|-0.0022||-0.0022|-0.0022||-0.0022|-0.0022|-0.0022|-0.0022||||-0.0022|-0.0022|-0.0022|-0.0022|-0.0022|-0.0022|-0.0022|-0.0022|-0.0022|||-0.0022|-0.0022|-0.0022|-0.0022|-0.0022|-0.0022|-0.0022||||-0.0022|-0.0023||-0.0022|-0.0022|-0.0023||-0.0024|||||||||-0.0027
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|6.1843|6.9376|7.4806|7.6395|5.9295|5.3595|6.0095|6.2495|7.1745|7.0195|5.7995|3.7595|6.9245|8.7189|6.9382|7.8991|5.6391|5.0591|6.3891|6.6591|6.1391|8.2791|7.2566|5.9566|7.1066|5.5316|5.6666|5.1766|7.0566|8.7946||-1.8342|-2.1042|-5.3442|-4.9592|-4.8742|-6.3642|-5.1842|-6.0942|-7.6042||-7.9682|-8.9064|-7.3664|-7.0764|-4.1764|-5.4464|-3.7864|-6.1314|-6.0364|-5.6364|-6.6264|-7.1364|-5.6364|-6.2564|-5.9564|-4.4364|-5.7764|-4.7364||-6.1764|-5.7664|-7.5064|-8.5864|-8.405|-8.455|-8.9617|-8.8317|-8.0217|-8.7217|-6.6017|-5.6817|-5.6717|-8.6717|-11.7617|1.0495|0.4395|3.0295|4.8095|3.8245|3.5095|3.6195|3.5095|3.4195|5.8095|6.2395|6.1189|7.2779|8.5552|7.1647|7.0447|7.5747|7.697|6.3199|7.1299||6.7099|7.4899|5.6099|5.0699|5.0699|5.5599|5.7499|5.9599|4.5899|2.3599|4.1099|1.8399|3.9299|3.7599|2.2199|2.9699|2.3099|3.1499|2.1599|2.0099|2.8199|5.8999|4.4899|4.7199|3.8699|6.3599|5.3399|3.5299|2.9399|4.5999|4.2999|3.1499|5.8899||4.0699|5.0899|4.1699|5.2799|5.7899|6.2099|7.7526|7.9944|7.4463|8.7225|8.2231|4.3912|2.7413|3.0712|2.7512|3.3713|5.9612|7.7658|-1.2557||-1.9257|-1.4657|-3.9457|-4.0157|-4.0757|-4.7057|-3.7657|-5.5657|-4.3857|-4.5357|-7.0257||1.2145|1.4345|2.6145|3.1945||3.4845|3.7945|3.3245|5.0945|5.4372|5.9532|5.1932|6.1132|6.3619|7.2802|7.9195|5.6495|4.9795|4.4385|5.4485|6.0437|3.2037|4.0137|4.8937||5.3237|7.0066|5.6133|5.0433|3.1633|3.4533|2.6033|2.2433|4.5833|4.6033|5.0833|6.0967|5.1767|4.4467|3.6367|3.8367|3.6267|3.0267|4.2067|5.9567|4.5467|5.7467|5.0767|6.1567|-1.0282|-1.0382|-2.3982|-2.5982|-3.4182|-3.3482|-1.0882|-1.0882|-2.8632|-5.4982|1.5957|2.8957|2.6157|2.4956|2.5956|1.1956|2.3757|2.7157|3.1857|3.9156|3.9956|4.2756|4.1157|4.0757|4.0157|5.7657|3.2356|2.4657|3.2157|3.4452|3.904|3.194|3.194|4.144|3.4944|4.5144|3.4528|3.4228||4.4128|4.3928
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|3.4978|3.7478|2.6478|3.4978|2.9978|3.6678|1.2078|2.3278|2.3878|2.1478|0.9378|1.6878|4.8178|4.6678|4.1278|3.7178|3.0678|4.2378|4.2778|4.2978|5.0878|6.3198|4.7993|3.8493|3.6593|4.0493|3.5793|2.7493|3.2993|4.4593||4.2793|5.6193|5.1062|6.2032|-1.9657|-2.0757|-2.4157|-3.1757|-4.5757||-2.3157|-1.0057|-0.8457|-2.0757|-2.3557|-1.7857|-1.8157|-2.2557|-2.9757|-2.1557|-1.9857|-3.4357|-2.4157|-5.1257|-5.5611|-5.0111|-4.9897|-4.4697||-5.8197|-5.1097|-5.9892|-7.2255|-6.585|-6.8037|-6.8885|-6.3272|-6.9814|-7.6593|-7.0359|-8.3088|-8.962|-9.7794|4.5915|5.1175|3.3875|3.1775|5.1275|3.2475|3.6375|4.0275|5.332|3.402|3.982|4.95|3.2431|4.2031|4.5107|4.7727|4.3008|4.8394|4.1594|-1.1191|-0.6991||-2.3091|-2.6791|-2.7091|-3.4391|-4.4391|-4.2315|-4.1715|-5.2115|-4.7268|-5.8668|-5.105|-5.6993|-4.9093|-5.9893|-6.3993|-6.0595|-6.0908|-5.7508|-5.3908|-6.3792|-5.262|-5.412|-4.372|-4.032|-4.672|-3.782|-4.232|-5.942|-5.912|-4.432|-3.652|-2.752|-0.782||-0.952|-2.912|-5.432|-5.9151|-6.4762|-6.7079|-6.5979|-6.9268|-7.9732|-7.1602|-7.5194|0.9707|0.2007|4.8907|4.1807|4.6807|4.3607|3.8107|3.6707||5.6707|6.9669|6.1621|5.7863|7.3998|7.3647|5.1963|4.1963|2.7163|2.5363|2.4663||4.1263|4.1963|2.9263|2.5263||2.1063|2.2363|2.3063|2.8563|3.7863|3.7845|3.7386|4.31|4|4.6897|4.0697|3.3197|3.1997|3.7897|3.7597|4.7397|3.93|5.02|4.72||4.7794|5.5205|4.7205|5.6611|4.7211|5.5865|2.3265|3.6365|5.3965|5.7716|5.594|5.8144|5.0744|-1.5034|-1.3434|-0.2034|-0.7934|-1.5034|-2.3834|-2.9934|-2.4234|-1.9334|-1.6134|-1.0134|-1.5934|-1.8534|-2.2634|-2.2934|-3.9934|-3.2734|-1.9434|-1.9434|-3.4434|-4.3027|-4.0952|-3.4354|-4.3302|-4.5107|-4.3448|-4.6719|-3.9574|-3.9113|-4.7375|-4.1983|-4.7358|0.0411|0.7111|0.9611|1.8211|2.9011|2.8111|1.5911|2.9711|4.4411|5.232|3.5772|4.5183|4.8695|3.9484|4.5227|3.9727|3.5327||3.2827|4.0427
02936|17201|/equities/smith-micro-software|R2000VALUE|0.3749|0.4049|0.5549|0.5924|0.4924|0.5502|-0.0782|-0.0182|-0.0782|-0.2382|-0.2882|-0.3882|-0.4382|-0.398|-0.4585|-0.4785|-0.4661|-0.4391|-0.4491|-0.5062|-0.4612|-0.5016|-0.5166|-0.5666|-0.5687|-0.5858|-0.6236|-0.6478|-0.6909|-0.6209||-0.7609|-0.8967|-0.8907|-0.8995|-0.9228|-1.0246|-1.2027|0.0055|0.2055||0.0955|0.1955|0.2455|0.0455|0.0405|1.7155|-0.8632|-0.7632|-0.8932|-0.9156|0.3349|0.3249|0.5104|0.6999|0.6572|0.2937|0.3957|0.2662||0.3097|0.2477|0.2377|0.2582|0.3582|0.4612|0.4977|0.4747|0.6497|0.6647|0.5442|0.5202|0.6672|0.7722|0.7572|0.6898|0.9492|0.7475|0.7019|0.6624|0.7953|0.5868|0.4788|0.4953|0.5288|0.4088|0.3983|0.3448|0.2853|0.3223|0.3538|0.3018|0.4113|0.4463|0.5088||0.4383|0.4468|0.4518|0.4478|0.5208|0.8023|0.8138|1.0738|1.3356|1.1445|1.103|1.1125|1.156|0.7185|1.1635|1.4393|1.0763|1.0878|1.0555|0.884|1.0245|0.6298|0.5298|0.5588|0.7298|-0.2374|-0.4199|-0.4749|-0.5609|-0.5008|-0.5683|-0.6677|-0.703||-0.5995|-0.5995|-0.5657|-0.4887|-0.5582|-0.5752|-0.7461|-0.6223|-0.5313|-0.4793|-0.5273|-0.5244|-0.4219|-0.2779|-0.2744|-0.2779|-0.3224|-0.4064|-0.5194||-0.3249|-0.3794|-0.4744|-0.5194|-0.3779|-0.3789|-0.3629|-0.3209|-0.1409|-0.3599|-0.5234||-0.5784|-0.4869|-0.4294|-0.4244||-0.4094|-0.5954|-0.5259|-0.6382|-0.6294|-0.5775|-0.6163|-0.4982|-0.4607|-0.5182|-0.6112|-0.4227|-0.4242|-0.4692|-0.4007|-0.5297|-0.6107|-0.665|-0.6005||-0.62|-0.566|-0.6325|-0.7423|-0.8183|-0.7203|-0.7478|-0.7268|-0.6493|-0.6511|-0.5751|-0.6136|-0.5861|-0.6726|-0.9543|-0.7406|-0.7413|-0.5808|-0.5318|-0.7818|-0.8045|-0.7925|-0.7863|-0.7423|-0.7981|-0.8563|-0.8929|-0.9978|-0.8975|-1.1869|0.5039|0.4854|0.4204|0.3114|0.6579|0.9254|-0.2738|-0.0803|-0.2783|-0.2848|-0.4768|-0.5213|-0.4493|-0.4863|-0.5388|-0.3668|-0.4463|-0.3958|-0.1093|-0.2803|-0.5398|-0.5863|-0.6381|-0.7446|-0.5681|-0.5851|-0.4411|-0.6316|-0.5617|-0.6112|-0.6517|-0.5522||-0.5597|-0.6332
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0492|4.0292|1.7292|2.9292|4.3292|3.9092|5.3592|4.787|3.237|1.387|1.427|0.217|0.807|0.897|3.287|4.577|5.3568|3.9642||3.7642|5.5842|4.6913|3.8748|4.0448|5.0826|5.1651|4.1765|3.9465|3.4265|3.2863||2.2013|2.8263|3.3663|4.1863||4.3081|5.1562|4.7403|4.7179|5.1479|4.5629|3.2629|2.0229|4.3029|4.6904|4.5377|3.3277|3.0277|4.2077|4.7475|5.1527|3.6791|4.4191|4.4312||4.3314|5.6393|4.2509|4.996|3.7204|3.8304|2.9104|2.6704|3.0004|2.9304|3.6404|2.8604|3.2804|3.3704|3.4304|3.9104|3.7704|4.2504|6.0204|4.4404|5.8604|-1.1044|-1.8744|-1.6044|-1.5844|-2.5144|-2.0044|-2.5944|-3.4344|-3.6974|-3.808|-2.818|-3.528|-4.248|-3.5306|-2.9135|-2.9994|-3.5156|-2.2756|-2.7456|-2.4256|-2.5956|-3.3197|-3.1185|-3.2294|-2.2094|-2.4994|-1.8694|-1.8294|-0.7394|-1.2294|-1.1694|-0.9994|-1.2494|-0.3194|-1.4794|-1.6394|-0.8294|-0.3094|-0.5294|-1.3394|-1.1094||-0.4094|-0.3994
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|0.2699|0.2399|0.2699|0.3024|0.1671|0.1671|0.0671|0.0671|0.0871|0.0971|0.1071|0.1071|0.1171|0.1771|0.1421|0.1621|0.1271|0.2171|0.2371|0.2171|0.2571|0.2771|0.2971|0.2571|0.2971|0.2471|0.3271|0.3471|0.4771|-0.0431||-0.0431|-0.2731|-0.4531|-0.4774|-0.4021|-0.2521|-0.3693|0.0382|0.0482||0.0982|0.0382|0.0282|0.0082|0.1082|0.0882|0.1182|0.0482|0.0682|0.0782|0.0482|0.0482|0.0782|0.1382|0.1582|0.2382|0.2382|0.3082||0.2182|0.1382|0.1582|0.2082|0.2282|0.2282|0.1182|0.2182|0.3282|0.1234|0.1134|0.0534|0.0534|0.1034|0.0534|0.1234|0.1534|0.1534|0.1834|0.1934|0.1934|0.1934|0.2634|0.2334|0.3134|0.3862|0.3495|0.3095|0.3395|0.4334|0.3754|0.4208|0.4547|0.3258|0.3358||0.3558|0.3658|0.1758|0.1358|0.0558|0.0958|0.1358|0.0558|0.0958|0.2058|0.1758|0.1558|0.1058|0.3758|0.4558|0.2258|0.2158|0.1908|0.3908|0.4558|0.4558|0.4358|0.4158|0.3358|0.4158|0.4947|0.5039|-0.1409|-0.2209|-0.2609|-0.2809|-0.3309|-0.3756||-0.3464|-0.3582|-0.3575|-0.3919|-0.3119|-0.2919|-0.3719|-0.3577|-0.383|-0.2921|-0.3021|-0.3357|-0.3536|-0.2664|-0.2664|-0.2821|-0.2679|-0.2679|-0.3179||-0.3416|-0.3349|-0.3149|-0.3249|-0.2649|-0.2649|-0.3149|-0.3749|-0.2549|-0.2349|-0.3249||-0.369|-0.3718|-0.4134|-0.3299||-0.3399|-0.3816|-0.5079|0.0295|0.1295|0.2195|0.1795|0.2295|0.1895|0.2595|0.2395|0.3095|0.3411|0.324|0.4225|-0.0498|-0.0898|-0.1498|-0.0698||-0.0398|-0.1698|-0.2098|-0.2098|-0.3698|-0.372|-0.3871|-0.4071|-0.3955|-0.3955|-0.3355|-0.4055|-0.2955|-0.2555|-0.2555|-0.2455|-0.3855|-0.4855|-0.5455|-0.5945|-0.6264|-0.5864|-0.6133|-0.5133|-0.4733|-0.4633|-0.4333|-0.2733|-0.4933|-0.5541|-0.5641|-0.635|-0.4996|-0.7126|-0.5626|-0.5346|-0.5889|-0.6411|-0.5587|-0.5787|-0.6361|-0.7054|-0.7978|-0.7928|0.4491|0.4591|0.5091|0.5091|0.4868|0.5168|0.3568|0.3868|0.4168|0.3068|0.4068|0.1868|0.2068|0.1468|0.1768|0.2668|0.2768|0.3068||0.3668|0.4768
02940|17507|/equities/vera-bradley|R2000VALUE|-0.4564|-0.4891|-0.426|-0.486|0.0385|0.1185|0.0285|0.1385|0.1285|0.1385|0.0585|0.1385|0.1185|0.3085|0.3885|0.3385|0.3285|0.4985|0.4585|0.3685|0.3985|0.4785|0.6585|0.4385|0.4485|0.6785|0.5978|0.6291|0.6291|0.5991||0.6991|0.696|0.7289|0.8189|0.7889|0.7963|0.8229|0.8029|0.6829||0.8629|0.7329|0.6163|0.7163|0.8163|-0.3236|-0.6036|-0.4836|-0.4836|-0.7036|-0.4824|-0.4924|-0.4424|-0.6324|-0.5792|-0.4692|-0.5892|-0.4592||-0.5192|-0.4392|-0.5892|-0.7307|-0.5307|-0.7207|-0.6594|-0.7409|-0.9273|0.4148|0.5548|0.5548|0.5952|0.5652|0.5552|0.5852|0.6166|0.5566|0.6366|0.5566|0.4466|0.4966|0.7666|0.6375|0.9|0.7022|0.6222|0.5422|0.5922|0.7322|0.8853|0.7961|0.7824|0.8804|0.6752||0.5552|0.3952|0.3252|0.1852|0.3752|0.6452|0.5952|0.5952|0.5652|0.4952|0.7652|0.6952|0.4352|0.4552|0.6452|0.7719|0.1582|0.3082|0.2582|0.3282|0.2782|0.3382|0.1682|0.2682|0.3082|0.4182|0.3782|0.4382|0.5082|0.5082|0.5247|0.598|-0.1526||-0.1726|-0.2526|-0.1326|-0.2426|-0.2726|-0.3226|-0.2826|-0.1026|-0.2226|-0.3126|-0.4526|-0.5226|-0.4965|-0.5859|-0.5718|-0.5665|0.1006|0.1306|0.1206||0.3306|0.3306|0.4106|0.6006|0.6168|0.5668|0.6468|0.742|0.5956|0.7284|0.643||-0.0098|-0.2298|-0.2698|-0.1498|-0.1098|-0.1098|-0.1198|-0.0498|-0.0798|-0.1098|-0.2398|-0.2598|-0.5998|-0.4798|-0.6298|-0.6487|-0.6596|-0.7496|-0.8274|0.0587|0.1087|0.1887|0.3687|0.5287||0.5687|0.4387|0.2787|0.3687|0.1587|0.6987|0.6945|0.3336|0.4936|0.5236|0.6062|0.4509|0.3509|0.3509|0.3509|0.4509|0.3409|0.4009|0.3509|0.2509|0.4509|0.5709|-0.1536|-0.0936|-0.0636|-0.0636|-0.0736|-0.1336|-0.2036|-0.1636|-0.2736|-0.2636|-0.3536|-0.354|-0.324|-0.294|-0.254|-0.144|-0.244|-0.274|-0.194|-0.334|-0.3784|-0.3832|-0.3752|-0.4369|-0.4563|-0.3763|-0.4963|0.0418|0.0318|0.0518|0.0718|0.1818|0.0818|0.2618|0.2818|0.4059|-0.1008|-0.0908|-0.1708|-0.2308||-0.2008|-0.2308
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|2.241|2.661|2.551|2.161|1.371|1.821|2.031|2.231|1.751|1.021|1.671|1.611|2.721|2.411|2.241|2.371|2.321|1.761|2.801|1.781|2.791|4.031|2.231|2.021|1.681|1.891|1.471|1.441|1.641|2.831||2.681|3.1908|3.2048|3.0704|3.1304|2.6104|2.9204|2.2504|1.7104||1.6004|1.0904|1.7304|1.2604|2.5804|2.3104|2.9304|2.531|1.692|1.932|1.132|0.122|1.312|1.762|1.752|2.602|2.332|1.692||2.042|2.252|1.272|0.742|0.702|0.642|1.142|1.072|1.012|1.002|1.952|2.352|2.412|1.692|1.342|1.832|1.682|2.552|3.022|2.182|2.532|2.042|2.442|2.592|2.762|3.0756|3.0764|3.0364|3.3664|3.7764|3.7143|4.6437|-0.2872|-1.4172|-1.3072||-1.4372|-2.1972|-2.2272|-1.7172|-2.6872|-1.9372|-1.6672|-1.6172|-0.9372|-3.7772|-3.4288|-3.4834|-3.7166|-3.0166|-3.7266|-2.7766|-3.3557|-3.0256|-2.6656|-2.6556|-2.9879|-2.3292|-2.7792|-2.8092|-3.4641|1.5602|1.6902|1.2102|1.2202|2.3202|2.5547|2.1247|2.2647||2.6647|2.6347|2.2947|2.1547|2.2647|2.8647|3.6847|-0.3646|-0.2746|-0.1046|-0.8546|-1.6446|-3.2146|0.3784|0.8984|1.4484|3.5584|3.3416|-1.3444||-0.9344|-0.6744|-1.3244|-1.9744|-1.4644|-1.3744|-1.0944|-2.3644|-2.2705|-2.0157|-2.3157||-2.5474|0.152|0.712|0.962||0.952|1.022|1.172|2.012|2.592|2.612|2.672|2.7245|2.38|2.4039|3.1487|2.1292|2.2363|2.1942|1.1742|1.7742|1.6542|2.6042|2.6242||2.3428|2.7728|2.7592|3.0317|1.7517|1.6417|1.6217|1.6617|2.5917|2.8117|2.7817|2.9217|3.3417|3.7717|-2.4921|-2.7024|-2.1224|-2.3924|-1.9824|-2.2924|-2.1424|-1.6624|-1.6624|-1.3124|-1.7624|-0.9724|-2.2624|-1.8824|-2.9924|-3.283|-2.5014|-2.0614|-2.6814|-3.7029|-3.2538|-2.7328|-2.9469|-2.6869|-2.4969|-3.0869|-2.6669|-2.7132|-3.3696|1.0775|1.4075|1.4475|1.1575|2.0275|1.6675|2.7975|1.6575|1.4175|2.0025|1.8975|2.6775|2.0925|2.2075|2.2975|2.6475|2.9464|2.9347|2.7747||3.3047|3.6196
02942|16523|/equities/landec-corp|R2000VALUE|-0.3374|-0.3274|-0.2874|-0.2274|-0.3974|-0.0474|-0.2174|-0.6174|-0.7074|-0.683|-0.653|-0.713|-0.7933|-0.7746|-0.8246|-0.9488|-0.8784|-0.8784|-0.9192|-0.8692|-0.8792|-0.6092|-0.6992|-0.9492|-0.9858|-0.8658|-0.8658|-1.1612|-1.043|-0.9161||-0.8761|-0.6961|-0.7161|-1.0061|0.1904|0.4104|0.8204|0.7806|0.6506||0.6606|0.6406|0.4706|0.6106|0.7606|0.7706|0.8106|0.7806|0.6906|0.7506|0.9106|0.9814|1.2448|-0.3801|-0.2101|-0.2601|-0.4101|-0.4301||-0.3001|-0.2501|-0.6601|-0.8501|-0.8916|-0.8716|0.0804|0.0304|0.0904|0.0304|0.3204|0.3004|0.4904|0.6904|0.6604|0.7904|0.6004|0.4704|0.6504|0.6104|0.5504|0.4504|0.7604|0.7604|0.8804|0.9104|0.8736|1.0908|1.0473|1.0576|-0.0121|-0.0421|-0.5221|-0.6521|-0.6921||-0.9221|-0.9707|-1.0907|-1.1141|-1.2779|-1.4023|-1.0823|-1.2723|-1.2787|-1.3891|-1.5801|-1.7862|-1.7625|-2.5961|-1.0653|-1.1832|-1.047|-0.957|-0.877|-0.897|-0.8856|-0.8472|-0.9172|-0.88|-1.0131|-0.8602|-0.9002|-1.0102|-0.9402|-1.1028|-1.1838|-1.1238|-1.2238||-1.3273|-1.4278|-1.3215|-1.4061|-1.394|-1.284|-1.3445|0.1414|0.2114|0.7614|0.9314|0.7514|0.8014|0.9114|1.2454|1.0522|1.0818|1.0221|0.8421||0.8121|0.6921|0.4721|0.0521|0.1821|0.1521|0.3621|0.4821|0.5021|0.3921|0.3321||0.7721|0.6821|0.8421|0.8921|0.8421|0.8421|0.6521|0.7621|0.6321|1.0121|1.341|0.619|0.789|0.815|0.9186|0.7386|0.6986|0.6186|0.7386|0.8786|0.7486|0.8286|0.9286|1.0086||0.9386|1.0086|0.6186|0.7486|0.4786|0.5986|0.7086|1.0086|1.0686|0.9986|1.3286|1.3884|-0.2537|-0.6937|-0.9237|-0.7737|-0.7637|-0.4337|-0.3537|-0.4437|-0.4837|-0.6437|-0.8137|-0.7637|-0.7337|-0.8037|-0.7837|-0.9137|-1.0537|-1.0938|-0.9338|-1.0838|-1.0298|-1.1398|-1.2137|-1.0774|-1.2944|-1.3168|-1.1868|-1.1068|-0.9968|-0.8068|-1.0168|-1.1568|-1.3568|0.176|1.021|1.0102|1.0002|1.0602|0.8302|0.9902|0.8102|0.6502|0.9002|0.1402|0.3902|0.4202|0.6602|1.0702|-0.1806|-0.4306||-0.2806|-0.2706
02943|48416|/equities/first-bank|R2000VALUE|1.3561|1.3461|1.5171|1.6505|1.4305|1.5205|1.6805|1.5605|1.5805|1.7005|1.4205|1.3105|1.6405|1.7555|2.0178|1.3678|0.8778|0.7878|0.9978|1.0378|1.2478|1.7284|1.1681|0.8681|1.1081|0.8481|0.8481|0.7981|1.0681|1.1081||1.2181|1.5781|1.5456|1.4001|1.5396|1.4317|1.4917|1.5472|1.1317||1.4117|1.2017|1.5117|1.22|1.4636|1.3223|1.4023|-0.0009|-0.3009|-0.2209|-0.5809|-0.8609|-0.4009|-0.6609|-0.5609|-0.4509|-0.5309|-0.5009||-0.7109|-0.5809|-0.7109|-1.0109|-0.9909|-1.3209|-1.1009|-1.4109|-1.4009|-1.5149|-1.2884|-1.0484|-1.3084|-1.5084|-1.8884|-1.5484|-1.6771|-1.8023|-1.8337|0.9392|0.7292|0.6792|0.8092|0.7192|1.0642|1.2419|0.926|1.106|1.236|1.3688|1.2788|1.4639|1.3554|-0.2957|-0.3557||-0.5457|-0.6557|-0.7257|-0.7857|-0.9557|-0.8157|-0.8657|-0.8657|-0.8657|-1.2507|-1.2457|-1.4457|-1.6154|-1.5554|-1.6654|-1.6446|-1.9401|-1.601|-1.621|-1.9428|-1.5428|-1.3028|-1.4628|-1.5408|-1.7007|-1.2462|-1.1162|-1.3262|-1.2512|-0.7462|-0.7462|-0.6962|-0.2262||-0.3262|-0.3462|-0.3962|-0.3362|-0.4812|-0.5162|-0.5462|-0.6162|-0.6862|-0.8662|-0.9462|-1.1262|-1.2962|-0.9762|-0.8562|-0.7262|-0.1462|-0.3062|-0.9662||-0.7362|-0.5762|-0.8962|-1.1062|-1.1562|-1.0362|-0.8762|-1.2962|-1.1527|-0.9727|-1.4727||-1.2736|-1.3081|-1.5524|0.1622||0.3422|0.3722|0.4922|1.1422|1.4222|1.3058|1.2248|1.5998|1.3019|1.7116|1.101|-0.1875|-0.0475|-0.4875|-0.4375|-0.3475|-0.4075|-0.4375|-0.4725||-0.2775|-0.1575|-0.6675|-0.5275|-1.0975|-1.1275|-1.4796|-1.3496|-0.7496|-0.7396|-0.7396|-0.7296|-0.7496|-0.7196|-0.6896|-0.5796|-0.8396|-0.7896|-0.8596|-0.8596|-0.7596|-0.6496|-0.7096|-0.7496|-0.8196|-0.8496|-0.9496|-1.0196|-1.4296|-1.4651|-0.8051|-0.7251|-1.1451|-1.4818|-1.2737|-1.4066|-1.3066|-1.1866|-1.0366|-1.1666|-1.2056|-0.9368|-1.2626|0.3352|0.3152|0.4352|0.4652|0.4852|0.5352|0.8252|0.1852|0.2752|0.4552|0.4852|0.7852|0.5552|0.5652|0.6452|0.7952|1.0394|0.9056|0.9156||0.9856|1.0585
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|2.0212|2.2712|2.2412|2.5412|1.8912|3.0812|2.9712|3.3112|3.9497|3.4291|3.5084|4.9199|-1.6969|-1.3269|-1.8419|-2.4569|-3.4069|-4.0415|-3.0515|-2.8615|-3.9822|0.4806|0.5906|0.2606|0.5106|1.0306|1.5406|2.3106|3.1406|3.4406||3.6506|4.4068|5.1037|-2.3154|-1.8654|-2.8354|-2.6354|-3.2954|-4.2127||-3.7536|-4.3307|-3.5007|-3.5507|-3.7307|-4.0407|-4.5738|-4.4212|-5.0412|-5.1558|-5.8325|-6.2689|-5.9357|-7.1453|0.5749|3.6549|4.4549|4.9949||5.7817|4.1617|2.8217|1.0717|2.2817|2.4317|4.1017|4.3417|5.1317|4.6717|6.249|5.9053|-1.0336|-1.3236|-2.5936|-3.0136|-4.6336|-4.1736|-4.1097|-3.9697|0.1747|0.1447|0.6547|2.4547|4.0147|3.913|-0.3673|-0.6073|-0.9973|-1.0273|-0.6773|-0.4773|-0.8973|-2.0873|-1.8973||-2.5073|-2.9873|-2.5873|-2.8023|-3.7573|-2.0173|-2.7073|-2.7273|-3.7773|-4.098|-3.898|-4.8505|-4.0799|-4.2199|-4.8199|-5.9849|1.1596|2.3996|2.5446|0.7296|0.9096|2.6996|3.6896|3.7196|3.8912|3.7308|4.1187|4.3535|3.5335|2.9635|3.0135|3.1735|1.1535||1.2135|1.7735|1.6935|2.6835|3.5735|-0.3509|-2.1909|-2.1709|-2.2409|-2.3209|-2.9609|-3.9621|-4.0218|-3.3652|-3.1152|-3.7152|-3.4825|-3.2425|-3.7939||-4.1182|-4.2447|-3.9795|-2.8395|-3.7695|-3.8891|-3.6791|-3.3591|-2.7891|-2.1891|-3.0491||-4.2991|-4.1873|-3.84|-3.275||-2.405|-2.45|-2.065|-2.945|-2.195|-3.065|-3.135|-3.815|-4.315|-4.4736|-4.4936|-4.6387|-4.7913|-4.8013|-5.0913|-5.2364|-6.3964|-5.5959|-6.3139||0.2923|0.2412|0.2923|0.1423|1.9423|2.8423|3.2923|4.3423|3.2923|2.5423|4.1923|5.1771|4.4603|2.5103|1.9103|1.7603|0.5603|0.7103|1.6103|0.7853|1.1603|2.3603|2.3603|2.5103|2.9673|2.6673|2.8173|2.7922|1.8922|2.4922|2.7922|3.0922|2.4922|2.3422|1.9672|2.5949|1.3949|1.3949|0.6449|0.7949|1.0949|1.2449|1.5449|1.8449|1.5449|1.4699|1.0949|1.3949|1.8449|2.7449|2.5949|2.2949|2.4449|2.2949|2.7449|2.7449|1.6949|0.7949|1.0949|2.7449|2.9416|1.6659||1.8159|1.6191
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-0.1131|-0.2031|-0.2631|0.0658|0.1358|0.1758|0.1758|0.1758|0.1358|0.1858|0.1754|0.1654|0.163|0.183|0.1889|0.2293|0.2365|0.2366|0.2366|0.2535|0.2964|0.3111|0.3111|0.2711|0.2911|0.2829|0.2929|0.2329|0.2229|0.2729||0.2529|0.3329|0.3229|0.3129|0.1929|0.2929|0.3333|0.3652|0.4165||0.4159|0.2459|0.2159|0.3059|0.2059|0.2959|0.3059|0.3521|0.3121|0.2721|0.3321|0.3021|0.3121|0.3321|0.3421|0.2121|0.1821|0.1621||0.2421|0.1621|0.1621|0.1821|0.1521|0.1521|0.2121|0.2521|0.2121|0.3021|0.3421|0.3721|0.2621|0.2071|0.1921|0.2321|0.1721|0.1721|0.2621|0.2321|0.2121|0.2821|0.3621|0.4621|0.5552|-0.0029|-0.0929|-0.1229|-0.1829|-0.2229|-0.2629|-0.3429|-0.4229|-0.4729|-0.5111||-0.5412|-0.5782|-0.5537|-0.4037|-0.4337|-0.5788|-0.5668|-0.5113|-0.4113|-0.4613|-0.5266|-0.4066|-0.3166|-0.4666|-0.4066|-0.3866|-0.3066|-0.3566|-0.3166|-0.3066|-0.3666|-0.4166|-0.4566|-0.5266|-0.5566|-0.5466|-0.5766|-0.5966|-0.6966|-0.6462|-0.7741|-0.729|-0.7173||-0.7381|-0.7378|-0.7183|-0.787|-0.8844|-0.8667|-0.9367|0.1279|0.1519|0.2979|0.4079|0.6379|0.4479|0.4579|0.5479|0.6979|0.6879|0.7979|1.0279||1.2779|-0.1094|-0.3694|-0.6894|-0.3394|-0.3494|-0.1894|-0.3294|-0.2994|-0.2494|-0.2394||-0.3994|-0.1094|-0.2594|-0.9194||-0.9754|-1.0354|-1.0054|-0.9954|-0.9254|-1.0954|-1.3054|0.353|0.723|1.1144|1.1674|-0.5972|-0.6872|-0.6072|-0.5072|-0.6672|-0.8683|-0.7106|-0.3306||-0.2606|-0.6706|-0.8669|-0.6742|-0.8797|-0.7312|-0.6925|-0.735|-0.6583|-0.6601|-0.7106|-0.5916|-0.6756|-0.6756|-0.7539|-0.6639|-0.8239|-0.6387|-0.6147|-0.6156|-0.6462|-0.6402|-0.6416|-0.6674|-0.8125|-0.6012|-0.6312|-0.7097|-0.7177|-0.7083|-0.5981|-0.5381|-0.632|-0.7446|-0.6535|-0.4766|-0.5466|-0.5276|-0.4176|-0.5076|-0.4776|-0.5276|-0.5076|-0.6276|-0.6708|-0.6466|-0.7266|-0.6614|-0.7169|-0.5469|-0.5669|-0.4369|-0.5669|-0.4269|-0.4569|-0.4469|-0.4969|-0.4569|-0.4869|-0.6569|-0.6469|-0.7369||0.0267|0.0467
02947|15508|/equities/aviat-networks|R2000VALUE|2.7821|2.636|2.646|1.816|1.716|1.936|1.866|2.066|2.236|1.266|1.296|1.766|0.346|1.196|1.266|1.066|1.166|1.446|1.586|1.426|1.601|1.546|1.766|2.006|1.896|2.466|2.316|1.476|1.356|1.886||1.986|3.276|3.4738|2.908|2.648|2.548|2.898|2.838|2.378||2.218|2.138|2.738|3.3606|3.3607|-0.2495|-1.0195|-0.5795|-0.4795|-1.3295|-0.0195|-1.9495|-1.2495|-1.5795|-1.5995|-1.5795|-1.3895|-1.4395||-1.7795|-2.9195|-3.3795|-3.6495|-3.4657|-3.5757|-3.2057|-4.2257|-4.8374|-4.719|-4.769|-4.259|-4.109|-5.489|-1.7685|-1.2885|-1.4785|-2.9185|-2.9985|-1.7885|-1.0485|-1.7785|-1.8185|-1.9485|-1.9085|-1.6085|-1.7285|-1.7585|-2.0185|-2.1385|-2.4185|-3.1585|-3.1985|-3.8285|-3.6885||-4.2035|-5.7528|-3.7712|-4.0758|-4.0259|0.7975|1.9375|2.6475|2.5075|2.1175|2.9375|2.0375|2.4975|2.0675|1.6675|2.1275|3.0475|2.7875|2.4175|1.9975|2.7475|3.7875|3.2066|3.3516|2.3916|2.4816|2.0816|1.6616|1.5416|2.0516|1.7316|2.0316|2.0716||2.3116|2.3916|3.2716|3.4416|3.5373|4.0226|4.3007|4.0907|-1.0943|-0.8843|-1.7143|-1.7343|-1.9243|-2.1143|-2.1343|-2.3643|-1.8143|-1.8643|-2.4543||-1.1343|-1.4443|-1.8543|-1.9043|-1.3643|-2.0843|-2.3443|-1.9243|-1.2243|-1.3243|-1.9243||-2.1443|-2.1943|-2.1243|-2.1043||-2.1343|-2.1543|-2.2943|-2.6543|-2.7258|-2.8458|-2.5784|-2.6994|-2.4494|-1.7394|-1.9894|-2.5794|-2.8545|-2.8645|-3.4205|-3.5366|-3.8566|-3.3466|-2.5166||-2.9166|-3.0366|-3.0566|-3.5266|-3.9331|-2.7431|-3.7831|-3.7545|-3.2261|-3.8987|0.7149|0.3549|1.0649|0.4349|0.9549|1.9249|1.8349|2.0749|2.5849|3.6749|2.2849|2.0049|1.6549|2.6849|3.098|-0.9403|-0.8253|-0.7203|-0.7603|-0.2353|-0.8803|-1.3003|-2.5203|-3.2492|0.5503|0.7203|0.3103|0.8003|1.0103|0.6703|0.8803|1.1503|0.9403|0.7603|0.6503|1.0303|1.6303|2.1903|1.9803|2.4303|1.7003|1.7303|2.3503|2.1303|3.7903|1.9414|1.6464|1.6264|1.6064|1.6864|0.9964|1.6664||2.2164|2.5064
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-0.0395|-0.9595|-0.1695|-0.7695|-1.3995|-0.5695|-1.0095|-0.4495|-1.1095|-2.6495|-4.3395|-4.6895|-5.1495|-3.8795|-2.1595|-3.9995|-3.9395|-4.7495|-3.1795|-5.5795|-5.7995|-5.8995|0.9535|0.9135|0.8035|1.0435|3.7635|3.7035|4.3135|5.1135||5.2235|5.6235|6.0517|7.8874|-3.1818|-5.1018|-5.3218|0.6249|1.4849||0.7249|0.0749|0.2549|2.1549|3.8449|4.0949|1.7749|2.5849|0.0849|0.6849|1.1049|1.2149|1.3549|1.5649|0.0549|4.5949|3.9408|4.8238||3.0138|1.4038|2.2738|1.7238|1.9538|2.1038|2.8038|2.5738|1.9638|3.2838|1.9938|1.8238|2.6738|2.1738|0.8138|2.3338|2.2738|1.1838|2.3838|2.3338|1.5638|1.2238|2.1238|3.5838|3.8059|4.2321|3.7863|3.9417|4.1519|4.0319|3.635|4.586|3.6361|4.1484|4.3727||3.5827|3.6327|2.7427|2.2027|2.8827|2.9527|4.4027|3.9358|2.9658|2.0658|3.3058|3.3658|3.7485|3.3285|2.4385|2.3185|2.9385|2.9585|3.0885|2.6485|3.0685|4.9385|4.5193|4.5581|2.7413|3.4413|3.1713|4.7193|3.4048|3.5048|3.367|2.327|1.907||1.737|2.067|2.147|2.567|2.907|2.377|1.977|1.987|2.417|2.967|2.547|2.537|1.417|1.827|2.217|2.467|3.337|4.1217|3.5232||3.5932|3.6632|4.3161|2.0861|2.7561|2.0961|2.5989|2.651|2.372|2.422|1.7259||1.8059|2.1472|1.8572|1.9272||1.8572|1.9972|2.5172|2.7554|1.7854|1.3154|1.9554|2.0354|1.7954|2.2466|1.4597|1.4097|1.3797|1.1497|1.2397|1.2597|0.6897|0.4597|0.9797||1.1897|1.2097|0.5597|0.6297|0.4797|0.3597|0.2397|0.1397|0.8397|0.6597|1.0697|1.2397|1.1397|0.7097|0.6497|1.0397|1.0297|1.1197|0.7497|0.5797|0.6597|0.9497|1.2497|1.3397|1.3397|0.9797|1.2997|1.6697|1.0297|1.5197|2.5297|2.7397|2.7897|1.2997|2.3997|2.2143|1.5543|1.5043|1.3143|1.9043|1.8943|1.9443|2.522|2.107|1.537|1.687|1.927|1.9123|1.7123|2.4823|-0.5823|-0.5823|-0.4623|-0.8823|-0.4923|-0.6023|-0.6623|-0.5423|-0.4523|-0.1623|-0.8623|-0.8523||-0.8723|-0.6623
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|1.515|1.4736|1.3821|0.9021|0.7821|0.9221|0.8721|0.4721|0.8321|1.3921|1.3065|-0.1906|-0.0406|-0.2206|-0.3006|-0.2906|-0.3106|-0.3606|-0.1606|-0.7306|-0.8506|-0.5506|-0.4906|-0.5506|-0.6606|-0.5006|-0.8306|-0.4706|-0.7806|-1.0706||-1.1806|-1.5206|-1.7457|-1.9441|-1.7087|-1.685|-0.725|-0.335|-0.465||-0.875|-1.065|-0.675|-0.615|-0.455|-0.905|-0.865|-0.975|-1.205|-1.225|-1.385|-1.4189|-1.2589|-1.2773|-1.4173|-1.8503|-1.6631|-1.5973||-1.5719|-1.9373|0.3288|0.6195|0.7295|0.4595|0.4295|0.4095|0.6695|0.8595|1.3295|1.6539|1.2015|1.7215|1.1855|1.4906|1.4162|1.2062|1.3862|1.6869|1.6643|1.2843|1.1743|1.2443|1.7543|1.6743|1.3343|1.2843|0.7643|1.1643|1.0343|1.2643|1.4543|1.1343|1.5643||1.824|-0.3853|-0.3153|-0.6053|-0.5253|-0.6753|-0.5153|-0.1253|-0.6153|-1.0253|-0.8553|-1.0953|-1.2453|-1.1553|-1.5353|-1.9042|0.0148|0.5248|0.7648|0.4248|0.5048|1.0548|0.8148|1.0948|1.3237|1.5366|1.5201|1.4921|1.1821|1.1521|1.3121|1.1325|1.2714||1.3236|0.9152|1.3138|0.8464|1.0705|1.1113|0.7913|0.8313|1.0313|1.1874|0.9074|1.0275|0.9905|0.755|0.625|0.645|0.575|0.795|0.655||0.665|0.685|0.905|0.882|0.8157|0.8357|0.9557|1.0045|-0.6025|-0.7425|-0.6625||-0.5789|-0.6872|-0.5372|-0.5372|-0.6258|-0.6924|-0.7139|-0.5939|-0.7139|-0.711|-0.511|-0.791|-0.7142|-0.8316|-0.7776|-0.9076|-0.8588|-0.9195|-0.9758|-0.7858|-0.7758|-0.8958|-1.2228|0.2938||0.3738|0.5538|0.7738|0.8138|0.5538|0.8138|1.1803|0.8603|0.7765|0.7565|0.8873|0.7511|0.8341|0.8204|0.9005|0.9789|0.7657|0.9557|0.988|0.708|0.868|0.7978|0.9273|0.7688|0.9727|0.7018|0.3418|0.6318|-0.0744|-0.2344|-0.4044|-0.5944|-0.5945|-0.6345|-0.5145|-0.6045|-0.6614|-0.6495|-0.5195|-0.6595|0.0746|0.0246|0.1346|0.3146|0.3946|0.5446|0.6107|0.4939|0.4739|0.5739|0.5439|0.5439|0.7429|0.4541|0.4941|0.4341|0.5641|0.5941|0.6776|0.5076|0.5676|0.5048||0.6275|0.5956
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|||||||||||||||||||||||-2.6301|-3.3501|-3.2395|-3.4195|-4.3189|-3.9688|-3.5938|-3.4138||-2.8638|-2.8738|-2.6638|-2.6938|-2.3738|-3.5738|-3.7208|-3.3898|-4.0929||-3.2229|-3.7976|-4.0519|-3.8819|-3.9019|-3.8319|-4.7677|-4.6258|0.5051|1.5051|1.9601|1.7551|3.3651|4.1451|5.5088|-1.7593|-1.0342|-2.5693||-2.7893|-2.4493|-2.6893|-2.7293|-2.6093|-2.0993|-2.9312|-3.6193|-2.5493|-2.3393|-3.1793|-3.6993|-3.4993|-4.0893|-4.1406|-4.501|-4.7513|0.8317|0.5117|1.0217|0.9217|0.9617|2.0117|2.1917|4.3617|-2.4433|-3.0833|-3.2633|-3.9238|-3.1688|-3.4038|-1.9338|-1.4938|-2.6138|-3.0838||-2.4738|-2.6938|-3.6039|-4.2538|-3.6608|-2.5938|-1.0138|-1.0338|-1.5438|-3.7038|-4.7842|-3.4611|-3.8111|-3.901|-2.8311|-3.5111|-3.1611|-2.9311|-0.5011|-1.7111|-3.1411|-4.5511|-4.8361|-5.0281|-3.3781|-3.9181|-5.6762|-6.1181|-5.0602|-4.1916|-4.3116|-4.2616|-2.8816||-4.1116|-3.4016|-4.1716|-4.8474|0.4611|0.3011|0.0611|0.6661|1.6211|2.4011|2.3811|1.4011|1.3911|3.2311|3.3411|4.3811|4.5264|3.7664|3.1464||4.6864|6.2854|-1.5473|-1.8873|-1.6773|-2.0473|-2.3973|-3.5673|-3.8673|-4.1473|-4.9673||-5.8494|-5.4924|-5.4304|-4.8489||-4.4189|-5.5389|-6.0785|-4.6845|-5.4486|-5.8256|-5.6558|-6.0808|-5.7982|-4.2682|-3.5082|-2.4782|-5.1382|-6.3516|-6.0312|-6.0788|-6.4288|-4.1288|-3.4788||-1.8137|-2.3988|-5.4088|-3.8688|-2.9463|-1.8188|-1.1138|-2.5238|-2.4788|-3.4888|-3.5288|-2.2888|-2.4188|-2.6288|-2.9888|-1.6988|-2.5688|-0.7888|-2.7288|-3.6788|-4.4288|-5.3688|-5.3688|-3.8188|-4.3688|-5.2347|-5.3488|-6.9142|3.7474|2.3078|2.3078|1.5078|2.2877|1.2477|1.8078|1.8483|1.8677|2.0818|1.8078|2.2179|2.8078|3.2979|2.4477|2.4477|2.7578|1.5277|2.6077|2.5078|2.8178|2.4052|1.3278|1.0778|2.2578|2.8078|2.7777|2.7777|3.1678|4.5778|4.424|6.9718|-1.7716|-2.7016||-3.0116|-3.4516
02955|16946|/equities/powell-industries|R2000VALUE|-26.7081|-36.1481|-32.2081|-31.8081|-32.9681|-28.6281|-32.8281|-31.8581|-28.8081|-20.4681|-31.5081|-30.8881|-53.7981|-49.7885|-50.5408|-44.0953|-34.3206|-36.1106|-32.4006|-48.5106|-44.0006|-41.0006|-29.7806|-42.5406|-51.1306|-51.3673|-55.0473|-59.7773|-58.712|-65.6662||-70.2236|-51.6936|-30.1936|-35.4636|-36.7836|-7.3536|-22.0636|-25.0536|-8.7536||-19.3536|-22.5236|-23.8536|-13.0236|-21.8036|-26.0536|-54.2136|-33.0436|-22.9536|-31.6836|-16.4936|-16.8236|-17.4836|-28.4336|-32.1336|-27.6536|-20.6136|-24.5836||-37.3336|-45.8036|-45.5036|-54.9736|-66.7624|24.4108|28.7409|32.6008|39.8108|53.8108|47.6484|44.1883|58.5583|51.0184|31.916|37.296|48.7017|32.5232|34.5932|39.5532|35.9805|36.0312|32.4324|30.6324|36.2805|38.0572|37.4244|34.3444|39.0344|34.7843|36.7343|41.4449|38.7438|38.185|23.205||19.0881|21.1681|16.8448|4.0048|15.8314|11.2815|31.3381|-5.891|-11.8477|-20.711|-17.5777|-25.301|-18.671|-22.1043|-25.141|-21.5243|-20.9777|-16.1977|-19.3477|-31.4943|5.506|8.7994|8.2094|15.336|12.3693|14.796|20.836|24.2227|19.2193|20.1093|16.6227|18.8293|25.0493||32.8593|35.4693|41.4952|38.4132|35.6232|43.0665|42.1521|40.785|-11.6262|-15.9195|-14.8428|-10.3962|-14.8928|-15.2795|-21.5595|-23.3895|-20.4162|-22.0895|-19.9428||-22.7128|-27.5228|-28.9495|-29.6662|-33.8595|-40.8761|-42.7661|-48.2235|-48.0461|-48.8347|-51.7913||-63.038|-68.6176|-73.6379|-78.9201|14.0616|-9.352|-8.5287|-9.232|-10.442|-11.822|-15.6386|-10.5253|-12.0953|-9.052|-0.4953|-1.462|-6.3887|-7.122|-7.3653|-9.0987|-13.582|-13.9087|-14.8803|-13.6687||-14.1453|-17.2253|-21.382|-27.392|-29.4303|-34.0846|-21.9613|-24.0376|-20.0877|-25.5728|3.9171|6.2471|9.7904|6.9604|10.1738|17.0971|11.8838|15.4071|12.9704|11.0704|21.2971|17.2247|17.8001|19.3174|14.5735|11.6502|16.8002|17.9265|14.0978|16.6344|17.1581|13.5028|13.1028|8.1228|10.9462|12.9028|12.1928|13.1575|10.6109|11.7642|16.4928|13.9681|13.3714|9.3581|6.9414|10.2448|9.7714|13.3331|11.4681|13.9309|10.5804|12.8837|14.1537|11.5375|14.8746|10.8225|13.3994|11.9027|10.5161|11.3461|6.8194|9.0261||9.8227|11.5261
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|0.9124|1.1324|1.1324|1.1724|1.4324|1.3624|1.9624|2.2524|1.9174|0.9274|1.4424|1.3224|0.4024|1.4724|0.9724|0.9124|1.1424|0.8424|1.1724|0.8024|0.8124|0.9724|1.4624|4.2224|7.1424|1.5224|2.9024|4.3924|3.9324|3.1774||3.4024|2.9124|3.0524|4.4524|4.0851|2.8651|2.0751|2.7951|3.5651||2.8151|3.8251|3.6651|3.7751|3.5551|3.6151|3.7851|2.8051|2.9451|4.0251|5.1891|3.8111|4.2611|3.4847|2.8747|2.1347|4.6747|2.4852||-1.1588|-1.4588|-1.2888|-0.8888|-1.2088|-0.6588|-0.7088|-1.0188|-1.1488|-1.7788|-1.5888|-1.5188|-1.4888|-1.8188|-1.992|-2.2845|-1.7447|-1.8447|-1.6247|-1.8747|-1.1247|-0.8647|-0.6947|-0.9247|-0.6947|-1.4947|-1.6247|-1.2547|-1.4647|-1.9347|-2.2947|-2.6845|0.2209|0.6509|0.3909||1.1309|0.8609|1.1709|0.6509|2.0009|1.8909|2.0009|2.0509|1.5109|1.4309|1.4209|0.5609|0.8809|1.0509|1.5709|1.7909|2.2629|2.0194|1.5907|1.1907|1.0307|1.2207|1.3878|1.4478|1.0578|1.2578|1.3614|1.1404|1.3594|1.4756|1.0556|0.8356|1.0656||0.6856|0.6156|0.3056|0.6456|0.9656|1.0256|0.6556|0.8056|1.0156|0.7656|0.6656|0.8056|0.7356|0.7756|0.7956|0.7156|0.8856|1.094|-0.069||-0.399|-0.399|-0.399|-0.629|-0.359|-0.399|-0.419|-0.669|-0.629|-0.629|-0.559||-0.679|-0.799|-0.8527|-0.8527||-0.8527|-0.9327|-1.0583|-1.1283|-1.0583|-1.2192|-1.3008|-1.1465|-1.3984|-1.3326|-1.2457|-1.4497|-1.3924|-1.571|-1.3478|-1.417|-1.577|0.09|-0.4753||-0.6053|-0.6353|-0.6855|-0.7255|-0.9264|-0.7945|-0.6947|-0.6847|-0.8147|-0.8308|-0.6724|-0.5824|-0.6724|-0.8424|-0.9619|-0.8919|-1.1144|-1.09|-0.85|-0.9|-0.98|-1.1|-0.9897|-0.8197|-0.9897|-1.2151|0.0626|0.4226|0.2626|0.6926|0.7426|0.9626|1.0426|0.7347|0.9202|0.6702|0.6763|-0.0335|-0.1335|-0.1335|-0.1235|-0.2235|-0.2635|-0.3135|-0.3235|-0.3335|-0.3935|-0.3335|-0.3535|-0.4635|-0.4135|-0.3235|-0.3935|-0.2735|-0.3235|-0.4235|-0.4235|-0.4535|-0.5335|-0.5435|-0.5517|-0.5869||-0.6102|-0.607
02957|20915|/equities/brt-realty-trust|R2000VALUE|-1.1148|-1.1748|-1.2348|-1.4773|0.0249|0.2849|0.2949|0.0549|0.1249|0.8649|0.7849|0.9749|0.9849|0.9649|0.8949|0.8649|0.8649|0.8249|0.8749|0.9349|0.7749|1.0149|1.0549|0.6049|1.0149|0.7249|0.7249|0.8449|0.7449|1.0349||0.6549|0.9949|1.2449|1.2049|1.5049|0.5849|0.8149|0.8707|0.8307||0.8607|0.6807|0.8807|0.8407|1.0707|0.9921|1.0321|1.1126|1.0626|1.0089|0.7189|0.5889|0.6989|0.7389|0.8589|0.9589|0.9689|0.9789||0.8989|0.9589|0.9089|0.6889|0.7289|0.6489|0.9989|0.8189|0.9289|0.8489|1.0289|1.2041|0.9924|0.9824|0.7224|0.8924|0.8924|0.7524|1.1024|-0.2051|-0.2751|-0.3151|-0.3451|-0.3051|-0.1651|-0.1051|-0.3151|-0.1851|-0.2951|-0.4151|-0.4951|-0.4051|-0.5551|-0.6451|-0.7851||-0.8751|-1.0251|-1.1851|-1.0751|-1.3151|-1.1046|-0.9246|-0.7946|-0.6946|-1.1846|-1.0948|-1.2035|-0.9791|-1.0191|-1.1091|-0.8091|-0.9291|-0.7791|-0.8391|-0.5991|-0.5291|-0.3891|-0.3891|-0.4291|-0.5591|-0.4091|-0.4591|-0.6891|-0.6391|-0.5691|-0.5891|-0.5291|-0.2291||-0.7291|-0.6891|-0.4591|-0.4491|-0.5691|-0.4491|-0.3991|-0.4591|-0.4991|-0.5591|-0.5391|-0.6691|-0.8791|-0.4791|-0.3491|-0.2891|-0.2691|-0.2691|-0.5491||-0.1991|-0.1991|-0.3191|-0.5291|-0.4391|-0.4891|-0.5491|-0.5091|-0.4191|-0.6691|-0.7691||-0.5291|-0.4991|-0.5491|-0.6191||-0.7691|-0.8991|-0.9091|-0.4691|-0.0291|-0.1191|-0.2291|-0.1991|-0.1691|-0.3191|-0.2491|-0.7291|-0.6891|-0.7391|-0.6891|-0.6491|-0.7391|-0.3391|-0.5891||-0.3991|-0.4391|-1.0691|-0.8691|-1.2191|-1.2634|-1.1374|-1.1874|-0.9374|-1.3174|-1.1349|-1.0749|-1.0849|-0.9649|-0.8249|-0.5249|-0.7449|-0.8349|-0.8949|-0.9249|-1.3135|-1.0044|-1.086|-0.976|-1.006|-0.966|-1.066|-1.026|-1.076|-1.146|-0.996|-1.106|-1.2531|-1.3851|-1.2284|-1.2913|0.0333|0.0933|0.5133|0.3833|0.5633|0.4933|0.5433|0.5333|0.5433|0.6533|1.2133|1.2233|1.0133|1.3833|1.0233|1.1799|1.1199|1.0199|1.3299|1.3193|-0.1162|-0.3162|-0.3862|-0.2662|-0.5062|-0.5462||-0.0662|-0.3462
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-1.3989|-1.2389|-1.1989|-1.9089|-2.1689|-1.5389|-1.8789|0.3686|0.1486|0.1986|0.0786|0.0686|0.3586|0.7186|0.9986|1.0386|0.8086|1.0386|1.1086|0.7986|1.0886|1.5586|0.9486|0.8386|0.8886|1.1886|1.2586|1.2286|1.7086|1.3886||1.8386|1.8699|1.7899|2.2602|2.1896|2.0968|-0.5374|-0.7074|-1.1274||-1.3474|-1.5974|-0.8274|-0.9774|-0.2474|-0.5474|-0.8074|-0.6874|-1.3574|-1.3974|-1.5074|-2.0474|-1.927|-1.857|0.3825|0.8025|1.5625|1.9227||1.6825|2.0411|1.9639|1.6339|1.6739|1.1139|1.4339|1.7739|1.7419|1.8019|1.8376|1.5301|2.0264|1.7335|1.1635|1.4935|1.4084|0.7284|1.1084|1.4038|1.2539|1.6546|1.0746|1.3046|1.3568|1.917|1.2993|1.0893|1.1993|1.1093|1.4793|-0.0024|-0.2024|-0.6824|-0.8324||-0.8824|-1.1724|-1.2924|-1.5224|-1.6355|-1.5744|-1.8485|-1.6884|-1.7515|-2.3078|-1.6592|-1.8167|-1.1267|-1.1467|-1.5767|-1.6367|-1.6067|0.0538|0.0538|0.6138|0.7338|1.3238|1.4138|1.6538|1.5665|1.5633|1.6889|1.3319|1.6632|1.2628|1.2128|1.1128|1.4128||0.9428|0.9728|1.0828|1.1528|0.7628|1.3028|1.2903|1.1437|1.2246|1.1451|1.21|1.2209|0.8409|1.1309|0.9039|0.8839|0.9439|0.7739|0.7539||1.0127|0.9397|0.9923|1.0193|1.0915|0.7834|0.9993|0.959|0.789|0.809|0.859||0.879|0.779|0.729|0.829||0.699|0.599|0.739|0.869|0.919|1.1156|0.7334|0.7234|0.6969|0.3569|0.5169|0.5169|0.3669|0.3669|0.4569|0.5969|0.6169|0.8069|0.8003||0.7903|0.7103|0.5503|0.6603|0.4903|0.7103|1.0003|0.7703|0.9503|0.8803|0.8503|1.0137|1.0118|1.1454|-0.1765|-0.2565|-0.7265|-0.6565|-0.6765|-0.929|-0.839|-0.409|-0.289|-0.309|-0.279|-0.199|-0.369|-0.309|-0.509|-0.569|-0.559|-0.649|-0.739|-0.9049|-0.8363|-0.7953|-0.806|-1.0069|-0.7906|-0.7106|-0.7926|0.1074|0.0674|0.3074|0.2574|0.2674|0.4274|0.5374|0.6474|0.9555|0.4221|0.4221|0.4821|0.6221|0.6791|0.5891|0.6291|0.7439|0.7864|0.7999|0.7451|0.7946||0.886|0.8328
02959|949628|/equities/xbiotech-inc|R2000VALUE|0.0706|0.1006|0.2306|-0.0429|-0.0929|-0.1029|-0.0929|-0.1129|-0.1329|-0.1379|-0.1519|-0.1504|-0.1404|-0.1204|-0.1304|-0.1204|-0.1104|-0.1204|-0.1504|-0.164|-0.146|-0.1339|-0.1339|-0.1339|-0.0939|-0.1339|-0.1339|-0.0639|-0.0439|-0.0139||-0.1239|-0.1363|-0.1581|-0.1301|-0.1324|-0.1565|-0.1476|-0.1576|-0.179||-0.1933|-0.1333|-0.1533|-0.178|-0.188|-0.198|0.0195|0.0395|0.0395|0.0395|0.0395|0.0595|0.0795|0.0495|0.0895|0.1095|0.1095|0.0695||0.0995|0.1495|0.0595|0.0395|0.0695|0.1295|0.1695|0.1695|0.1695|0.1395|0.1295|0.1695|0.2195|0.2295|0.239|0.239|0.259|0.209|0.229|0.264|0.199|0.219|0.219|0.209|0.2073|-0.0231|-0.0531|-0.0231|-0.0531|-0.0731|-0.1531|-0.1531|-0.1431|-0.1931|-0.1631||-0.1331|-0.1431|-0.1331|-0.2131|-0.2131|-0.1731|-0.1231|-0.1281|-0.0931|-0.0931|-0.1331|-0.2331|-0.2829|-0.2764|-0.2708|-0.2408|-0.2408|-0.2508|-0.2308|-0.2308|-0.2708|-0.2481|-0.2581|-0.2781|-0.3542|-0.2642|-0.2805|-0.3054|-0.3054|-0.3508|-0.2808|-0.2633|-0.3333||-0.2233|-0.3033|-0.3033|-0.2533|-0.3633|-0.3437|-0.4202|0.0194|0.0094|0.0894|0.1194|0.1494|0.2494|0.3194|0.3177|0.344|-0.0111|-0.1211|-0.1411||-0.1011|-0.1411|-0.0611|-0.1111|-0.1411|-0.1111|-0.0211|-0.1611|-0.1411|-0.2311|-0.2911||-0.2901|-0.3701|-0.3445|-0.3219||-0.3119|-0.3319|-0.3819|-0.2919|-0.2619|-0.3619|-0.3419|-0.2619|-0.3919|-0.2419|-0.2319|-0.3919|-0.3519|-0.3119|-0.2819|-0.2019|-0.4719|-0.3819|-0.5219||-0.5549|-0.4907|-0.5607|-0.5964|-0.6564|-0.7527|0.0375|0.1575|0.3275|0.3375|0.4575|0.6275|0.3981|-0.1071|-0.0571|-0.3271|-0.3689|-0.346|-0.3331|-0.2957|-0.3518|-0.4101|-0.2301|-0.2301|-0.3401|-0.3101|-0.2101|-0.3201|-0.3101|-0.3101|-0.2601|-0.2901|-0.3335|-0.3733|-0.3665|-0.3085|-0.3585|-0.3689|-0.3889|-0.4044|-0.4104|-0.4411|-0.4111|-0.4011|-0.4111|-0.3211|-0.1911|-0.3511|-0.3811|-0.3411|-0.4311|-0.4557|-0.478|-0.5298|-0.4909|-0.5109|-0.5305|-0.5805|-0.5112|-0.4995|-0.5608|0.0143||0.1543|0.3843
02960|16973|/equities/psivida-corp|R2000VALUE|3.4061|-1.0435|-0.9935|-1.4735|-1.4535|-0.6335|-1.6935|-2.2735|-2.8535|-2.1035|-2.2735|-1.6635|-2.6035|-2.7522|-2.4778|-2.6978|0.2699|0.4599|0.8499|0.4599|1.0999|0.8399|1.6499|1.5299|2.0799|2.5199|2.6399|1.8099|1.8199|2.2399||1.7799|0.9949|2.0999|1.9099|1.4599|1.5099|2.1999|2.584|-0.0365||-0.1865|-0.6165|-0.8865|-1.6865|-0.7365|-1.2665|-1.4365|-1.9965|-2.409|-2.079|-1.599|-1.519|-1.329|-0.709|-0.279|-0.359|-0.699|-0.509||-0.929|-1.079|-1.359|-2.039|-2.5711|-2.5202|-1.7682|-1.5782|-1.3882|-1.0282|-1.3482|-1.5982|-1.6582|-1.2582|-1.1582|-1.6682|-1.8082|-2.1482|0.3666|0.4966|0.6666|0.7366|1.1366|1.0066|1.9666|1.9171|2.1657|-0.0932|-0.3832|-0.2032|-0.5332|-0.4932|-0.5532|-1.1532|-1.6132||-1.3232|-1.7032|-1.8332|-2.8732|-2.7765|-2.2165|-2.2265|-2.6865|-3.1623|-3.1664|-2.8049|-3.0057|-2.7457|-3.1957|-3.8447|-3.7579|0.5088|1.0288|1.2588|1.3388|1.3488|3.5888|3.9088|4.137|3.6008|3.9008|3.8658|3.5645|4.8128|-0.1492|-0.7792|-1.1192|-0.5692||-2.5392|-2.4692|-2.6292|-1.7592|-1.4092|-2.1792|-2.7492|-3.1492|-3.1585|-3.2751|-3.7395|-3.1422|-3.2161|-2.4461|-2.8061|-3.0952|-1.9402|-2.7452|-2.7352||-3.3419|0.2812|0.3612|0.3712|0.3812|0.6712|1.5212|1.8112|1.3012|1.8712|1.9212||2.7112|2.3312|2.688|2.778|2.8345|3.0019|3.1869|3.6569|2.2369|1.8669|1.4669|1.7369|1.2069|0.7969|0.9069|1.5269|1.8869|2.6269|3.6516|4.0729|2.3305|1.5005|2.0705|2.6405||2.9716|3.2986|3.1673|2.5909|2.5509|3.1909|3.3194|-0.6355|-2.1905|-2.2605|-1.7805|-2.1255|-2.4205|-2.5605|-2.6905|-2.7555|-1.3805|-1.3205|-0.6805|-1.5605|-2.0405|-1.5205|-1.6605|-1.7905|-2.2705|-2.6836|-2.3236|-2.1036|-2.5036|-3.1921|-3.529|1.2454|1.4254|1.6554|2.0604|1.9654|1.3354|1.7054|1.8154|1.5854|1.0004|2.3254|2.264|2.114|1.404|2.294|1.604|1.574|1.464|1.974|1.9591|2.0208|1.8308|1.7708|1.7508|1.9708|2.6108|2.3026|3.394|1.8047|1.9247|1.6547||1.4947|1.5247
02961|1163124|/equities/nkarta-inc|R2000VALUE|-0.3|-0.33|-0.24|-0.3|-0.17|-0.22|-0.34|-0.43|-0.37|-0.48|-0.5711|-0.5887|-0.6519|-0.5926|-0.6539|-0.6439|-0.6844|-0.7468|-0.697|-0.7727|-0.7594|-0.7944|0.0125|0.0025|0.1425|0.3225|0.5625|1.0225|0.74|0.7267||0.89|-0.1974|-0.2174|-0.1974|-0.2174|-0.2674|-0.1574|-0.0174|-0.2574||-0.1874|-0.4074|-0.4274|-0.3074|-0.1874|-0.2874|-0.5874|-0.6016|-0.7329|-0.7854|0.1712|0.1212|0.3112|0.5412|0.6512|0.746|-0.102|-0.232||-0.262|-0.262|-0.492|-0.612|-0.6645|-0.7366|-0.5666|-0.3166|-0.0966|-0.1966|-0.1866|-0.2266|-0.0566|-0.2966|-0.3566|-0.4466|-0.6066|-0.6866|0.0377|0.0977|0.1877|0.2477|0.3577|0.5877|0.839|1.0067|0.6825|-0.0178|-0.1478|-0.1478|-0.2678|-0.0978|-0.1278|-0.1878|-0.0778||-0.1178|-0.2478|-0.3278|-0.4378|-0.4726|-0.4179|-0.4279|-0.5079|-0.4545|-0.4945|-0.4855|0.0248|0.1048|0.0648|0.0448|0.0748|0.2148|0.3548|0.3648|0.2848|0.2448|0.5148|0.3548|0.4848|0.5314|0.4796|0.4496|0.4974|0.3568|0.4087|0.4663|-0.1218|-0.2918||-0.3818|-0.4142|-0.3907|-0.3907|-0.3807|-0.3796|-0.4947|-0.4943|0.097|0.037|0.097|0.307|0.347|0.417|0.337|0.367|0.4716|0.361|0.201||0.201|0.121|0.231|0.211|0.341|0.251|0.271|0.2767|-0.059|-0.089|-0.119||-0.139|-0.159|-0.139|-0.149||-0.179|-0.189|-0.2083|-0.2183|-0.2483|-0.2718|-0.229|-0.209|-0.169|-0.179|-0.169|-0.149|-0.219|-0.249|-0.209|-0.269|-0.3134|-0.2833|-0.2033||-0.2633|-0.2833|-0.3033|-0.2933|-0.3981|-0.3452|-0.348|-0.4066|-0.384|-0.4297|-0.3677|-0.3177|-0.3677|-0.3677|-0.4102|-0.4441|-0.5021|0.004|0.044|0.014|0.024|0.244|0.284|0.344|0.194|0.134|0.324|0.374|0.234|0.424|0.6275|0.5114|0.3814|0.2814|0.4814|-0.1751|-0.2051|-0.1151|-0.1351|-0.0751|-0.1351|-0.1951|-0.1951|-0.2251|-0.2651|-0.2051|-0.2251|-0.1651|-0.2651|-0.2751|-0.3659|-0.331|0.0069|0.0069|0.1069|0.0569|0.1069|0.1569|0.2969|0.1669|0.1369|0.1369||0.1569|0.2369
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|0.5327|0.5327|0.4326|0.4627|0.4527|1.0226|1.3127|1.4226|1.2426|1.5427|1.5226|1.5427|1.3862|1.2762|0.9862|0.8362|0.5162|0.2462|0.6462|0.6862|0.7862|0.6962|0.0962|0.8362|1.2162|0.9462|0.9562|1.0662|1.3162|1.1506||1.3706|1.5757|1.4308|1.5504|1.4304|0.9544|1.1744|1.4974|-0.2256||-0.2356|-0.1956|-0.2656|-0.3856|-0.1156|-0.2556|-0.2456|-0.6156|-0.6456|-0.4856|-1.0056|-1.1856|-0.7456|-0.8056|-0.7556|-0.6556|-0.6656|-0.3656||-0.3856|-0.1656|-0.2856|-0.3256|-0.3956|-0.6456|-0.5456|-0.7156|-0.8056|-0.5856|-0.5156|-0.5056|-1.1456|-1.1956|-1.4163|-1.3942|-1.2562|-0.4462|-0.0762|-0.3362|-0.3462|-0.3362|-0.6762|-0.5562|-0.4262|-0.2262|-0.7962|-0.8762|-0.9262|-0.7762|-0.7762|-0.5462|-0.6262|-0.9562|-0.8362||-0.8162|-1.0962|-0.8962|-0.9362|-1.2462|-0.9162|-1.0562|-0.8262|-0.8662|-1.2062|-1.1862|-1.2262|-0.7662|-1.0962|-1.1062|-1.3262|-1.533|-1.6319|-1.6491|-1.2596|-1.4992|-1.3106|-1.3606|-1.4106|-1.4806|-1.4006|-1.4106|-1.6606|-2.1718|-1.8454|-1.6754|-1.0467|-0.7167||-0.9567|-0.9867|-0.9967|-0.9067|-0.9767|-0.6767|-0.4967|-0.7267|-0.8567|-0.7167|-0.9867|-1.2067|-1.4967|-1.6046|-1.4957|-1.7624|-1.3532|-1.9886|-1.6603||-1.2603|-1.1303|-1.2403|-1.4203|-0.8603|-0.9203|-0.5103|-0.9303|-1.0803|-1.3303|-1.6383||0.5065|0.5765|0.6865|0.6465||0.7665|0.6765|0.7765|1.0565|1.4765|1.3884|1.3759|1.5813|1.5813|1.4613|1.3113|1.0713|0.7413|0.5913|0.8513|1.1513|1.0913|1.2813|1.3513||1.7213|1.3213|1.2507|1.1307|0.8807|0.9107|1.2807|1.1607|1.5394|1.5456|-0.0192|-0.0692|-0.3492|-0.5592|-0.7692|-0.5392|-0.9692|-1.2992|-1.0565|-1.4265|0.129|0.519|0.809|0.649|0.849|0.879|0.849|0.689|0.709|0.749|0.939|0.979|0.379|0.609|0.719|1.029|1.3083|1.1807|1.1459|1.0359|1.0859|1.2259|1.0559|1.2759|0.8159|0.9559|1.0859|1.1959|1.1659|1.3459|0.9859|0.8759|1.0759|1.3159|1.7856|1.1997|1.3797|1.5045|1.0745|1.7422|1.1055|1.3411||-0.2609|-0.4809
02964|31073|/equities/trovagene-inc|R2000VALUE|0.1507|0.1717|0.1782|0.2377|-0.0115|-0.0496|-0.0811|-0.0865|-0.1126|-0.1075|-0.1861|-0.1905|-0.2315|-0.2611|-0.2728|-0.2936|-0.3181|-0.338|-0.358|-0.3974|-0.408|-0.4427|-0.4399|-0.2784|-0.2384|-0.2584|-0.2684|-0.3384|-0.2384|-0.2884||-0.3184|-0.3287|-0.3375|-0.3682|-0.3882|-0.4727|-0.4301|-0.4401|-0.3901||-0.4801|-0.5246|-0.5628|-0.5133|-0.3933|-0.3433|-0.4533|-0.4033|-0.4333|-0.4333|-0.3833|-0.5333|-0.4928|-0.5925|0.3659|0.3059|0.2759|0.4059||-0.0709|-0.0609|-0.0109|-0.0909|-0.1609|-0.1809|-0.1209|-0.1609|-0.2109|-0.2209|-0.2109|-0.2509|-0.1709|-0.2409|-0.2009|-0.1409|-0.1209|-0.2309|-0.1709|-0.1309|-0.1309|-0.1809|-0.1209|-0.2009|-0.0709|-0.0509|-0.1609|-0.1509|-0.2209|-0.2609|-0.2709|-0.1809|-0.2909|-0.2909|-0.2981||-0.2981|-0.2922|-0.2822|-0.3522|-0.4019|0.0921|0.1521|0.1521|0.2021|0.2221|0.2421|0.2321|0.3421|0.3221|0.2821|0.3321|0.4321|0.4421|0.4478|0.3378|0.3278|0.4378|-0.0764|-0.0264|-0.0264|-0.0064|-0.0564|-0.2664|-0.4064|-0.3944|-0.3744|-0.4444|-0.4652||-0.4716|-0.4916|-0.4885|-0.5919|-0.5738|-0.5712|-0.6912|-0.7344|-0.7156|-0.744|-0.7127|-0.9273|-1.0454|-0.7721|-0.2991|-0.3391|-0.2691|-0.3491|-0.4291||-0.3591|-0.4491|-0.4291|-0.3691|-0.3691|-0.1591|-0.0691|-0.0291|-0.2691|-0.3991|-0.5791||0.0884|0.1484|0.2284|0.4484|0.4618|0.6331|0.4801|0.6518|0.4128|0.397|0.3271|0.3171|0.3271|0.3071|0.3921|0.4737|0.4547|0.4145|0.1845|0.2345|0.2045|0.1145|0.2445|0.3545||0.4888|-0.2192|-0.2492|-0.2992|-0.3906|-0.3506|-0.3569|-0.3854|0.0523|0.0723|0.1623|0.2123|0.1523|0.1123|0.1723|0.1623|0.1423|0.2323|0.2723|0.1523|0.1623|0.2223|0.2123|0.1523|0.1323|0.0823|0.1523|0.2023|0.1123|0.1623|0.3323|0.1923|0.1823|0.1323|0.3023|0.3936|-0.1246|-0.1646|-0.1746|-0.2646|-0.2846|-0.3046|-0.2846|-0.3046|-0.3246|-0.3204|-0.3504|-0.3204|-0.3404|-0.2304|-0.3804|-0.3904|-0.3675|-0.3659|-0.3359|-0.3759|-0.2859|-0.1859|-0.2459|-0.2859|-0.4559|-0.5504||-0.4549|-0.5513
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.215|0.1968|0.2282|0.1832|0.1402|0.1455|0.1052|0.2441|0.1675|0.1437|0.1177|0.1797|-0.0351|-0.1061|-0.0873|-0.0838|-0.0728|-0.0418|-0.0586|-0.1235|-0.1184|-0.127|-0.1257|-0.1373|-0.1362|-0.0935|-0.1149|-0.1189|-0.0927|-0.0687||-0.1016|-0.0673|-0.0717|-0.0976|-0.1362|-0.1439|-0.1249|-0.1349|-0.1255||-0.1485|-0.1557|-0.16|-0.1641|-0.182|-0.1494|-0.1691|-0.1952|-0.1748|-0.204|-0.1745|-0.1837|-0.1607|-0.13|-0.1091|-0.1111|-0.074|-0.067||-0.0629|-0.0909|-0.184|-0.2098|-0.237|-0.1052|-0.0856|-0.1556|-0.1926|-0.1925|-0.2007|-0.2089|-0.2295|-0.2089|-0.1857|-0.1959|-0.1999|-0.3008|-0.2897|-0.2961|0.0391|0.2021|-0.0645|-0.0795|-0.0502|-0.0661|-0.0694|-0.0684|-0.1004|-0.1094|-0.1194|-0.0814|-0.0945|-0.1354|-0.0645||-0.0702|-0.0813|-0.0244|-0.244|-0.2217|-0.2714|-0.2801|-0.2901|0.041|0.0604|0.1022|0.1154|0.1008|0.1704|0.252|0.1573|0.1998|0.2208|0.1288|0.1249|0.2384|-0.0803|-0.1568|-0.177|-0.16|-0.1458|-0.1519|-0.1503|-0.2345|-0.2107|-0.2335|-0.2074|-0.183||-0.1593|-0.1311|-0.0252|-0.113|-0.1239|-0.1698|-0.2125|-0.1531|-0.1413|-0.1648|-0.2017|-0.194|-0.2229|-0.1786|-0.1977|-0.1742|-0.1747|-0.2242|-0.2232||-0.211|-0.2277|-0.2278|-0.2334|-0.206|-0.2029|-0.1906|-0.1658|-0.1106|-0.1507|-0.2426||-0.3136|-0.3585|-0.3197|-0.3224|-0.3622|-0.4988|0.0424|0.0524|0.0724|0.0224|0.0424|0.1024|0.0624|0.1224|0.1624|0.1724|0.2024|0.1224|0.1824|0.2524|0.1474|0.2624|0.3524|0.4424||0.4195|-0.1232|-0.2032|-0.2032|-0.3532|-0.3432|-0.2732|-0.4081|-0.4231|-0.4684|-0.4916|-0.4198|-0.3998|-0.4298|-0.544|0.0575|0.0475|0.2075|0.2675|0.2575|0.1975|0.2375|0.3025|0.5075|0.4075|0.2575|0.3675|0.4975|0.1962|0.2262|0.1951|0.1051|0.1051|0.0351|0.0851|0.0901|0.2051|0.2118|0.2614|0.2214|0.2965|-0.0909|-0.1509|-0.1809|-0.2094|-0.1831|-0.2231|-0.2403|-0.2114|-0.2567|-0.2467|-0.2567|-0.2867|-0.2547|-0.3079|-0.2979|-0.3034|-0.3059|-0.2959|-0.3759|-0.3485|-0.2785||-0.2385|-0.1685
02966|16622|/equities/maiden-holdings|R2000VALUE|-2.0597|-2.5443|-2.1463|-1.8363|-2.0263|-1.8063|-1.7163|-1.8263|-1.6163|-2.1063|-1.7563|-2.0803|-2.2003|-2.0988|-1.9284|-1.9542|-1.9592|-2.0673|-1.9218|-1.9468|-2.3218|-1.8174|-1.8074|-1.6874|-1.8774|-1.4074|-1.1874|-1.5324|-1.2374|-1.2374||-1.4974|-2.1774|-2.6574|-2.9766|-3.5187|1.3635|1.3035|2.1535|1.9135||2.4435|2.2135|2.0135|1.5535|2.1335|1.4535|1.5935|2.2335|2.0135|2.5464|1.8855|2.1055|2.3455|2.1455|1.8855|2.5655|1.4755|1.7955||1.6855|2.0655|2.3455|2.7955|2.4955|1.1555|2.3755|1.9555|1.8555|2.3055|2.5155|1.7955|1.7155|1.0155|0.3955|0.1555|0.3655|0.2855|0.7455|0.9255|0.4655|1.0955|1.0955|1.5055|2.2755|2.6214|1.9514|2.1014|2.5264|2.9614|2.4846|3.2146|2.4446|2.2846|2.6646||2.2446|3.3446|-1.1828|-0.9828|-1.3928|-1.1328|-1.0178|-0.9728|-2.2328|-2.1328|-2.5578|-2.6946|-3.0179|-2.9006|-3.1006|-2.9216|-3.4246|-3.6407|0.9258|1.9258|2.5058|2.6258|2.4358|2.6471|2.461|2.7367|3.2576|2.5356|2.3946|2.6693|2.0123|1.8423|1.7723||1.7023|1.7723|1.9123|1.7523|1.7123|1.8523|1.0723|1.9923|2.2623|2.8312|3.0902|-0.4322|-0.6422|-0.2622|-0.6522|-0.4322|-0.3822|-1.3422|-1.9222||-0.8822|-1.3322|-1.1922|-2.0822|-2.1422|-2.4175|-2.2553|-2.6447|-2.7811|-2.6971|-2.6671||-1.8271|-2.4471|-2.6221|-2.4484||-2.2505|-2.6916|-2.6157|-2.5136|-2.4914|-2.4114|-2.5414|-2.9864|-3.2984|-3.7629|-3.5666|-3.7079|-3.2932|-3.5807|-3.0007|-2.2107|-3.6457|-3.5257|-2.9605||-3.539|-3.119|-4.1261|-3.4301|-4.2755|-4.4955|-4.4955|-4.5283|-4.5391|-4.4435|-4.8442|-5.5852|-4.7816|-5.6284|-5.9635|-1.3035|-2.1535|-2.2035|-5.0735|-5.2883|-4.0273|0.2508|1.6008|1.5608|1.4708|1.3908|1.3108|0.8108|0.5408|0.6108|0.7908|1.2108|0.8308|0.9908|1.1008|1.6008|1.0308|1.4508|1.2008|1.9208|2.6208|2.6708|1.7208|2.1608|2.1608|3.6908|4.1708|4.4692|5.188|4.258|4.258|4.008|3.428|3.328|2.378|1.853|1.378|1.788|1.968|2.118|1.708|2.478||3.078|3.668
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-0.8911|-1.0929|-1.0129|-1.2027|-1.3113|-1.0861|-1.1561|-1.2702|-1.1406|-1.1206|-1.2806|-1.2112|-1.5441|-1.5367|-1.4038|0.1253|0.5153|0.4153|0.0553|0.0853|0.1253|0.2853|0.1153|0.0253|0.4953|0.4653|0.1853|0.6153|0.7753|0.7953||0.7053|1.4453|1.6453|1.7687|1.6061|1.6084|1.6432|1.5632|1.9119||1.5619|1.6319|1.3419|1.5019|1.7719|1.7919|1.3419|1.3619|1.4519|1.0819|-0.0036|-0.1736|-0.1536|-0.2436|-0.1636|-0.0736|-0.1136|-0.2936||-0.3736|-0.5436|-0.7036|-0.7336|-0.7449|-0.7749|-0.8085|-0.8565|-0.9054|0.4148|0.5848|0.6748|0.7415|0.7032|0.6513|0.7013|0.6613|0.6344|0.6973|0.6373|0.6148|0.7587|0.659|0.559|0.709|0.619|0.439|0.669|0.719|0.8552|0.8281|0.9328|0.9054|0.7676|0.7876||0.6576|0.7976|0.8317|0.4617|0.5317|0.5817|0.8517|0.7974|0.9825|0.6325|0.7025|0.6825|0.8125|0.7425|0.6725|0.8125|0.9825|0.6783|0.6483|0.6583|0.6983|0.9383|0.7743|0.8243|0.7143|0.9743|0.7843|0.6543|0.6743|0.7643|0.9419|0.8219|0.8565||-0.0803|-0.2303|-0.0003|-0.0703|-0.1903|-0.1803|-0.3903|-0.4503|-0.4703|-0.5803|-0.8403|-0.8303|-0.9709|-0.9866|-1.2335|-1.1168|-1.0168|-1.2067|-1.2252||-1.3579|-1.1279|0.0992|0.8042|1|0.8167|0.7513|0.6013|0.7413|0.6713|0.5913||0.3813|0.6513|0.6813|0.7313||0.7112|0.7403|0.7503|0.8125|0.9278|0.79|0.94|0.88|0.962|1.0073|1.0341|-0.2048|-0.3048|-0.2448|-0.0848|-0.0748|-0.1448|-0.5048|-0.4248||-0.4248|-0.6148|-0.5848|-0.6648|-0.7848|-0.8248|-0.8448|-0.9656|-0.6581|-0.7481|-0.6881|-0.6281|-0.6081|-0.7481|-0.8477|-0.5877|-0.8077|-0.5177|-0.6777|-0.8611|-0.829|-0.6622|-0.9032|-0.6332|-0.8043|-0.6943|-0.6343|-0.5943|-0.8243|-0.6243|-0.4943|-0.4343|-0.6043|-0.8398|0.0807|0.3007|0.1107|0.2607|0.4107|0.4107|0.3107|0.4007|0.3207|0.5107|0.5107|0.6507|0.7107|0.8104|0.6604|0.7104|0.4504|0.6404|0.6304|0.4804|0.5504|0.5204|0.4004|0.6604|1.0504|0.3306|0.2906|0.2906||0.4806|0.5906
02968|16780|/equities/northwest-pipe-co|R2000VALUE|-16.5779|-17.3679|-19.0679|-22.4755|-22.0905|-20.0373|-25.1613|-19.8663|-17.2113|-16.6713|-21.0213|-17.2313|-20.8913|-19.3576|-19.3378|-21.2955|1.4018|2.6218|4.0518|4.8218|6.8418|7.7618|3.7518|6.8518|1.8318|2.5318|1.2918|0.8618|4.0518|11.8218||5.5618|12.9418|18.5818|18.9817|17.7506|16.3706|18.4302|14.7735|17.0735||16.4622|18.8543|15.4142|16.1814|15.0526|19.0976|12.1876|14.8039|12.7039|9.3039|14.1539|11.2439|11.2639|9.8739|9.5039|11.8439|14.8654|14.046||11.6569|8.4169|8.9269|6.5969|10.5269|10.1969|12.9269|14.3955|14.8855|12.7883|15.0258|11.9858|13.7058|13.9158|14.4748|16.9087|16.6407|6.2756|7.1256|4.4456|5.0456|4.2256|1.7356|1.3456|2.4056|1.9156|0.2656|4.1056|7.8756|10.2893|8.4643|10.3013|8.4813|7.6611|7.3311||8.5811|8.8911|7.8163|5.6963|6.4763|6.7363|9.1763|8.6363|5.9963|0.6963|1.5113|1.8663|3.3163|2.3763|0.8963|3.2063|4.8463|5.7163|4.5963|5.2863|8.4763|11.8263|10.9365|12.0465|7.5765|11.6365|5.0038|4.1438|3.1238|5.7538|4.6338|3.6838|5.0138||5.6638|5.1438|6.2238|6.3738|7.6403|8.2659|6.9434|5.0034|5.5734|4.8634|3.5634|3.0734|2.2634|3.0534|3.1534|3.4734|5.8434|5.3334|3.0934||5.2234|5.9715|5.1811|4.5811|6.0978|5.4296|3.6145|3.2545|3.9795|3.8745|2.9945||2.4545|2.7645|3.1245|4.0145||4.6645|4.9585|4.5085|5.5383|4.8325|5.4829|5.1129|5.8895|7.2798|6.5798|-1.7994|-2.7094|-2.5194|-2.6394|-2.2494|-2.9094|-4.2094|-4.4394|-3.7194||-3.8294|-4.3194|-5.4094|-6.3794|-9.0543|0.2708|0.5308|1.3308|2.3208|2.5408|3.3308|2.5408|4.1208|4.0908|5.7008|6.0008|8.8208|9.3336|8.1271|4.4371|4.1606|4.0179|3.5766|4.286|4.8071|3.9439|4.6639|4.1439|2.5189|2.3689|2.9639|2.5039|1.1439|0.0839|0.9239|1.7239|0.7739|1.2739|2.8039|3.6739|3.6739|3.5839|2.7739|3.0839|2.4939|2.6889|3.5539|3.7039|3.3839|4.2039|2.4739|2.6339|2.9039|1.9239|3.9739|2.2739|1.2739|2.7739|2.8139|2.8639|2.0539|2.0839||3.6139|4.8199
02969|1052355|/equities/fidelity-d-d|R2000VALUE|5.2253|4.6653|4.9353|4.2785|3.3577|4.5877|3.9677|3.9577|4.483|4.4231|3.2348|3.0948|3.6748|3.6848|2.1948|2.1848|1.3448|1.9848|2.0248|1.8048|3.1048|3.3448|2.1386|2.0686|2.2786|1.5186|1.9186|1.3286|2.6386|2.5986||3.8786|5.1868|4.1829|4.1629|5.4207|4.509|4.589|5.0494|2.8394||3.9094|1.9294|3.2094|3.9794|4.1894|4.4444|4.8194|4.6294|3.5972|3.5244|2.9544|1.692|2.922|2.302|2.782|2.252|2.7555|2.6856||2.7092|2.5355|2.6455|2.5855|2.7892|2.0392|2.4192|2.7392|2.6192|2.3492|3.2392|3.7976|3.1453|3.5853|3.3553|3.8053|2.9853|2.3453|3.5453|4.1473|4.4273|4.6425|4.0925|4.0853|4.5824|4.4424|2.7824|3.5624|3.6124|3.8224|4.7724|5.4472|-0.1691|-1.4291|-2.3191||-2.3591|-2.6591|-2.7391|-2.3791|-3.2291|-3.1545|-2.9345|-2.9645|-2.1745|-4.2845|-2.5345|-2.8445|-3.0845|-2.9045|-3.5445|-3.1345|-3.4945|-2.7545|-3.3845|-3.2184|-4.0243|1.5638|1.5638|1.2438|0.2038|1.8538|2.5338|2.3438|1.6338|1.8038|1.5638|1.4638|2.4438||2.7838|2.4538|2.8538|3.0338|3.8338|3.6738|4.3638|3.7038|4.8736|4.6298|2.8298|2.3498|0.8598|1.8098|2.2198|2.2298|3.4698|4.3494|-2.1647||-1.7847|-1.8247|-2.7947|-2.9547|-2.8847|-3.2547|-2.3047|-3.7847|-3.796|-2.896|-3.206||-3.585|-3.5872|-4.0424|-4.1946||-4.0946|-4.8093|0.0725|0.8925|2.9425|3.7025|4.2694|4.8568|4.8704|3.9485|3.4885|-1.106|-2.116|-2.346|-2.046|-1.266|-2.396|-1.936|-1.836||-1.776|-1.076|-2.316|-0.866|-3.266|-3.1243|-2.1843|-2.4743|-1.1143|-0.6743|-0.9243|-0.6743|-1.3743|-1.4343|-1.9243|-1.0543|-2.1243|-1.9643|-1.9743|-2.0543|-2.5243|-1.3443|-0.9743|-0.9043|-1.2943|-0.8643|-2.0243|-2.2043|-2.8343|-4.3043|-2.7443|-2.0243|-2.8443|-4.3648|0.6532|1.1032|0.9832|1.6232|1.2032|0.6132|1.1732|1.4032|0.8732|1.9432|1.8632|1.4632|1.7732|1.5932|1.6632|2.5732|2.4132|3.0532|3.5132|3.8132|4.9032|3.3356|3.3756|2.6056|2.1756|3.4856|2.6456|2.2556||1.8756|2.8656
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|1.821|1.566|1.716|1.906|1.896|1.536|1.984|1.896|1.106|1.336|1.506|1.436|1.336|1.731|1.706|2.026|1.706|2.136|-0.3968|-0.6268|-0.5827|-0.6268|-0.6468|-0.8668|-0.6968|-0.1768|-0.3968|-0.1768|-0.3168|-0.2268||-0.1168|-0.6468|-0.7968|-0.5968|-0.3668|-1.2468|-1.3368|-1.4068|-1.5103||-1.207|0.0884|0.0784|0.1084|0.0184|0.1584|0.1684|0.4884|0.478|0.4584|0.5584|0.6084|0.6084|0.6584|0.7084|0.4784|0.6584|0.4684||0.8184|0.5084|0.9584|1.1584|1.3084|1.2714|1.3564|1.0714|1.6514|-0.6393|-0.8093|-0.4943|-0.6393|-0.6293|-1.1693|-1.3193|-1.5354|-1.3693|-1.563|-1.543|-1.553|-1.9845|-1.8087|-1.9437|-1.7587|-1.9587|-2.1887|-1.7589|-1.7089|-1.9289|-2.0189|-2.1689|-2.4489|-3.0941|-2.4185||-1.6485|-1.9485|-2.0285|-1.8585|-1.9385|-1.5985|-2.3485|-2.3176|-2.5776|-2.2034|-2.2548|-1.5648|-1.7448|-2.0748|-1.977|-2.012|-2.202|-2.2284|-2.1993|-2.1204|-2.081|-2.6809|0.4288|0.8788|2.0988|1.3588|0.8888|1.2638|1.3888|1.4038|1.5588|1.2788|1.6788||1.8488|1.3788|1.1288|0.4188|0.4388|0.0788|0.0288|0.2588|1.1288|1.0688|0.1488|0.4288|1.0888|1.1988|1.5288|1.7688|1.8588|2.1888|2.5688||2.5688|2.3488|1.9688|1.8888|1.7988|2.2888|3.0288|2.2588|3.6088|2.7729|-1.9303||-1.0703|-1.7503|-1.9603|-2.4103|-2.4359|-2.8365|-3.066|-3.7326|-2.7182|-1.4182|-2.2082|-2.2082|-2.2582|-2.3682|-1.4982|-1.5982|-2.0982|-2.1082|-2.4182|-2.2082|-2.4082|-2.3682|-2.4582|-2.3182||-2.2882|-2.3282|-1.3582|-0.3532|-0.4382|-0.2582|-1.0382|-0.2882|-2.5282|-4.3382|-3.905|0.1104|0.9704|0.4604|0.0404|1.5504|1.4604|1.7004|1.9504|1.6204|2.0104|3.2904|3.7104|4.1504|3.0204|2.8604|2.3804|3.9604|0.9904|1.0004|1.4604|2.3404|2.9004|3.2604|3.6504|4.3304|3.5104|3.7704|4.3104|5.2304|5.1454|6.9619|6.1663|5.4769|6.1407|2.9452|-0.215|-1.195|-2.375|-2.989|-2.579|-2.969|-3.5047|-3.204|-3.3181|0.0798|1.5798|1.6398|2.0398|2.6598|1.8498|1.5898||1.9498|2.6198
02972|15683|/equities/ceco-environmenta|R2000VALUE|15.9594|-2.2284|-3.2184|-5.0784|-8.6684|-8.1284|-10.4384|-9.9284|-8.7784|-10.7184|-13.1584|-13.5084|-19.2284|-15.9944|-13.3102|-14.5335|-13.7663|-11.5363|-11.2663|-14.4763|-13.4934|-13.1234|-13.3476|-11.0026|-11.9526|-10.2226|-9.5326|-14.3226|-15.1943|-17.5639||-16.0939|2.8379|8.0279|7.3579|9.1579|12.3779|12.6879|13.9579|16.9579||17.5061|13.5661|11.6561|14.1161|15.8461|17.8144|13.6944|22.8888|-12.9393|-15.4493|-12.3693|-13.9993|-14.9993|-14.4393|-19.8725|7.6541|11.2941|14.6077||6.4477|5.4177|6.0277|3.0577|4.1777|5.5777|10.8177|7.8777|5.1877|6.2377|6.5177|6.1177|10.9877|16.2053|12.0544|10.5135|10.4945|9.4628|15.3814|6.6424|6.6074|6.5224|5.5524|3.1924|6.7924|6.9924|5.7124|6.4124|7.7924|10.0638|7.795|9.6748|-0.6417|-4.3417|-2.9117||-1.0717|-1.7517|-3.6717|-6.2317|-2.3017|-2.1617|-1.1717|-1.2117|-4.8417|-7.9717|-5.5117|-6.9717|-4.4517|-6.1917|-8.7517|-8.9667|-8.3617|-8.9117|-11.8717|-12.6346|-12.9285|-13.2239|-14.9721|-15.8587|-15.1252|-14.3441|-12.8541|-21.129|8.706|9.806|9.266|9.436|12.1954||12.946|10.1596|11.2196|8.5701|8.9696|8.0277|3.7177|4.5077|6.5177|3.7777|3.0877|5.7877|5.2377|6.6777|7.8965|7.0877|7.2092|6.3007|6.3078||7.1778|6.2978|7.5976|6.4744|7.467|6.2636|5.2536|3.3336|3.7536|6.5836|4.7176||4.7776|4.9976|5.9076|6.3326||8.0111|6.1611|5.7911|4.2111|4.3011|2.0711|6.3911|6.7111|7.862|9.4858|7.287|8.1775|7.5131|6.5559|7.6291|8.2158|5.9958|6.4207|6.6507||6.4207|6.0107|5.9407|4.6657|4.1657|5.2457|3.0507|1.9407|3.9907|3.7707|6.3807|8.3207|8.7007|7.8007|8.1207|10.0007|8.1307|6.5007|3.3907|2.4507|2.5407|3.0007|7.8557|6.6607|5.3507|3.5007|4.9307|4.7107|3.3807|5.4207|7.0257|2.3607|3.0207|4.3157|4.5107|6.5307|5.4907|7.6007|4.7807|5.9907|6.891|6.6661|6.5362|5.6469|6.0869|6.2769|7.4169|6.9169|5.2769|7.5369|5.4369|7.6997|6.6277|5.9085|5.4385|4.9285|3.0585|2.8985|4.9485|6.5485|4.2085|3.2985||3.3685|4.4685
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|-0.1599|-0.4499|-0.3999|-0.4099|-0.4299|-0.2899|-0.1899|-0.1599|-0.2099|-0.4399|-0.7499|-0.7199|-0.9799|-0.6699|-0.5199|-0.5299|-0.6399|-0.6099|-0.6399|-0.5799|-0.8799|-1.1426|0.3117|0.3817|0.3817|0.4417|0.5317|0.4317|0.4517|0.6617||0.4517|0.9517|0.5517|0.5817|0.24|0.16|0.11|0.36|0.18||0.27|0.26|0.33|0.48|0.48|0.46|0.36|0.33|0.38|0.29|0.55|0.42|0.62|0.6713|0.5113|0.6213|0.72|0.5955||0.3055|0.2755|0.2155|0.0755|0.0355|0.0755|0.1855|0.1155|0.2255|0.4355|0.6555|0.6188|0.5214|0.4714|0.4514|0.4614|0.3214|0.3014|0.5414|0.6514|0.4914|0.6114|0.6819|0.5119|0.5319|0.6764|0.5427|0.5552|0.1892|0.1992|0.1392|0.1692|0.1392|0.0692|0.0892||0.0492|0.0692|0.0692|0.0192|0.1292|0.1792|0.3592|0.3992|0.4208|0.42|-0.0211|-0.2711|-0.2915|-0.2515|-0.2815|-0.288|-0.3193|-0.326|-0.3764|-0.3388|0.0063|0.0863|0.0463|0.0363|0.0663|0.0563|0.0563|0.0963|0.0863|0.1963|0.2363|0.2463|0.2363||0.2763|0.2663|0.2763|0.2963|0.3659|0.3076|0.2176|0.2776|0.2476|0.1976|0.1676|0.1976|0.1876|0.1976|0.1976|0.1976|0.2876|0.2992|0.2921||0.2621|0.2721|0.2821|0.3196|-0.0121|-0.0821|-0.1321|-0.1621|-0.1521|-0.1121|-0.1121||-0.1721|-0.2321|-0.1921|-0.0921||-0.2621|-0.3284|-0.2684|-0.2884|-0.3053|-0.2853|-0.2653|-0.2253|-0.2153|-0.2953|-0.3585|-0.3085|-0.3417|-0.3419|-0.3305|-0.3305|-0.362|-0.382|-0.332||-0.352|-0.247|-0.312|-0.352|-0.322|-0.4045|-0.4141|-0.4147|-0.3747|-0.3871|-0.4275|-0.3775|-0.431|-0.351|-0.3133|-0.2233|-0.2133|-0.1633|-0.3033|-0.3833|-0.2467|-0.2667|-0.2267|-0.3267|-0.3567|-0.3567|-0.3392|-0.2992|-0.4092|-0.3826|-0.3729|-0.3729|-0.3529|-0.4229|-0.3865|-0.3919|-0.3419|-0.3219|-0.3619|-0.4142|-0.3643|-0.3443|-0.347|0.0249|0.0349|0.0649|0.0549|0.0149|0.0949|0.1549|0.1249|0.1649|0.2049|0.1749|0.1849|0.2549|0.2449|0.3649|0.3449|0.4718|0.3018|0.3618||0.4318|0.3218
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|-1.0307|0.0284|0.1984|0.7184|0.6399|0.6149|0.7451|0.5035|0.4735|0.4535|0.5035|0.5235|0.2235|0.1635|0.1735|0.2035|0.2735|0.4335|0.5435|0.5122|0.6662|0.4862|0.5062|0.5862|0.5662|0.5062|0.4862|0.5791|0.497|0.487||0.6567|0.6358|0.5528|0.7793|-0.3258|-0.4558|-0.4058|-0.4958|-0.6048||-0.4417|-0.4517|-0.3417|-0.3117|-0.0817|-0.1217|-0.1117|-0.1717|-0.2317|-0.3317|-0.3117|-0.4117|-0.3817|-0.5017|-0.5417|-0.5117|-0.6117|-0.6937||-0.6037|-0.6437|-0.7633|-0.6933|-0.5533|-0.7433|-0.6233|-0.7133|-1.0722|0.4885|0.5485|0.4485|0.4385|0.6285|0.6451|0.6151|0.8931|0.7121|0.5341|0.4741|0.4241|0.4341|0.5541|0.588|0.618|0.568|0.428|0.358|0.508|0.558|0.468|0.578|0.7403|0.7122|0.7927||0.8258|-0.0334|-0.2034|-0.1134|-0.1134|-0.3234|-0.4034|-0.3434|-0.6434|-0.8934|-0.7938|-1.1051|0.0242|0.3142|0.2742|0.3642|0.4942|0.3642|0.5242|0.6142|0.3442|0.4342|0.3442|0.4342|0.3642|0.4542|0.4342|0.4542|0.6242|0.5614|0.4828|0.4223|0.2695||0.2895|0.3134|0.3431|0.3131|0.3358|0.2758|0.392|0.262|0.3467|-0.0653|-0.1753|-0.1753|-0.1953|-0.1853|-0.1653|-0.0653|-0.0753|-0.1053|-0.1853||-0.0853|-0.0853|-0.0553|-0.1453|-0.1653|-0.1453|-0.2053|-0.2253|-0.3053|-0.2763|-0.2863||-0.3004|-0.3337|-0.2788|-0.2888||-0.2988|-0.3388|-0.2988|-0.1188|-0.1588|-0.1688|-0.1888|-0.1788|-0.1588|-0.0688|-0.3488|-0.3688|-0.3743|-0.3443|-0.3043|-0.1243|-0.2343|-0.2043|-0.2543||-0.2943|-0.3243|-0.3943|-0.3834|-0.4508|-0.5312|-0.3805|-0.4778|-0.4505|-0.4604|-0.452|-0.6974|-0.3201|-0.3901|-0.4942|-0.3542|-0.5035|0.0943|0.1543|0.1143|0.1543|0.3143|0.3743|0.4143|0.3443|0.2843|0.2543|0.4143|0.2843|0.3443|0.6043|-0.2324|-0.3324|-0.2624|-0.1924|-0.1924|-0.2224|-0.1824|-0.1324|-0.2024|-0.2024|-0.1924|-0.2124|-0.1424|-0.1624|-0.1624|-0.2224|-0.1424|-0.2224|-0.0224|-0.1724|-0.1224|-0.1624|-0.2224|-0.1424|-0.1724|-0.2224|-0.0724|-0.1124|-0.1524|-0.0624|-0.1824||-0.1924|-0.1324
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|0.611|0.651|0.831|1.401|1.481|1.631|1.941|2.2889|2.3885|1.7385|0.7985|0.5085|0.6185|0.7585|0.8185|0.5085|0.8385|0.3285|0.6085|0.4885|0.1485|0.4585|0.7885|0.8685|1.2385|0.9485|1.5485|1.0285|1.4585|0.9485||0.9385|0.9085|0.5885|1.2185|0.5585|0.4885|0.3785|1.1385|1.9185||1.7885|1.1985|1.2585|1.8385|1.3285|1.9385|-1.6876|-1.5276|-1.3576|-1.6976|-1.3376|-1.3876|-0.6276|-0.4876|-0.1376|-0.1976|-0.3876|-0.0876||-0.5276|-1.0876|-1.2576|-1.7076|-1.7076|-1.7776|-1.0176|-0.8076|-0.3276|-0.1376|-0.2876|-0.8076|-0.7476|-1.1076|-1.5576|-1.1176|-1.1576|-1.7776|-1.9377|-1.3777|-1.0877|-1.6377|-1.8207|-2.0876|-1.7876|-1.5376|-2.1376|-2.2534|-2.6205|-1.9805|-1.9605|-1.9705|-1.5605|-2.4205|-2.9094||-2.6996|-2.5896|-2.8196|-3.2596|-3.2118|-3.6944|-2.1744|-2.0044|-2.7744|-3.4344|-3.1416|-3.4308|-3.7873|-3.857|-4.6122|-4.173|-3.7161|-3.8461|-4.3661|-4.3899|-3.6941|-4.5741|0.3134|2.0034|1.2134|2.0334|2.5034|2.7734|3.1189|3.3489|2.9489|3.0989|3.7488||3.8627|2.5127|2.5327|3.2335|2.7717|3.4347|2.0399|2.2499|2.8185|2.7778|2.679|2.1208|1.7415|1.7915|1.3015|1.3215|1.7815|1.8647|1.0547||1.5447|1.7647|2.3318|1.7331|2.1481|2.0181|2.1834|2.2725|2.6645|2.2845|1.9482||1.8782|1.7182|1.1682|0.6582|0.6282|0.6282|1.0182|0.7982|0.9282|1.1082|1.1282|1.3082|1.2182|0.8782|2.6182|3.5819|-1.5172|-1.5772|-1.9772|-2.2115|-1.7622|-1.2922|-1.3522|-0.8122||-0.6122|-0.6922|-1.3522|-1.7522|-2.5701|-2.0831|-1.904|-2.105|-1.625|-2.2645|-1.7431|-2.0531|-1.9321|-2.2521|-1.8363|-1.3463|-1.6663|-1.7763|-2.2963|-2.5007|-1.9607|-1.8907|-1.2607|-1.0607|-1.6207|-1.5207|-1.5707|-1.5007|-1.9307|-2.0507|-1.5207|-1.5807|-2.0507|-2.3207|-1.8307|-1.5307|-2.0307|-2.3638|-2.2144|-2.3966|-2.087|-1.91|-2.4077|-2.2614|-2.1682|-2.9761|0.7622|0.8522|0.8222|1.4172|1.4122|2.2322|2.9448|3.0597|3.0143|2.0554|1.3499|1.5399|-0.0808|-0.0208|-0.4208|-0.2608||-0.1108|-0.0108
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|2.0606|1.9371|1.8971|2.2654|1.9054|1.9171|1.4271|1.1471|1.3671|1.2571|1.0971|1.1271|1.1071|1.4571|1.5571|1.5392|1.3882|1.5482|1.3782|1.6382|1.4282|1.6882|1.2082|1.1682|1.6782|1.1882|1.0582|0.6482|0.8282|1.2882||1.4682|1.3882|1.4382|1.8882|0.5232|1.2682|1.2082|1.3182|1.0982||1.3482|1.2582|1.2482|2.0982|1.8685|2.0385|2.2096|2.2096|2.2047|1.9696|2.4296|2.5874|2.4174|2.5974|1.8074|1.8674|2.5174|2.3771||2.8812|2.979|2.319|2.129|2.5694|-0.5096|-0.0896|-0.8396|-0.9196|-1.3396|-1.9296|-0.6496|-2.2696|0.7228|0.2228|0.9828|1.0228|0.9328|1.5028|1.3228|1.1128|0.8828|1.0528|1.0428|1.2978|1.2478|1.5728|2.3628|1.7028|2.0728|1.9706|2.3201|1.4804|2.3043|1.557||1.4452|1.2252|1.5665|1.4051|1.0151|0.7651|0.8751|1.2351|1.6397|1.1952|1.1933|0.7133|0.9333|1.3605|0.7979|-0.0457|-0.5057|-0.5224|-0.5313|-0.4413|-0.4953|-0.521|-0.521|-0.471|-0.411|-0.371|-0.361|-0.321|-0.351|-0.181|-0.241|-0.301|-0.431||-0.301|-0.351|-0.331|-0.331|-0.401|-0.381|-0.511|-0.401|-0.521|-0.5366|-0.6851|-0.5518|-0.4976|-0.4745|-0.4061|-0.4367|-0.3367|-0.3567|-0.4567||-0.5234|-0.398|-0.398|-0.408|-0.408|-0.378|-0.458|-0.608|-0.588|-0.648|-0.558||-0.498|-0.478|-0.368|-0.388||-0.618|-0.678|-0.7706|-0.8907|-0.7555|-0.9073|0.0316|0.1216|0.1516|0.2716|0.4916|0.6916|0.6547|0.7119|0.6741|0.6087|0.6789|0.6934|0.6567||0.3567|0.4767|0.6067|0.6254|0.5654|0.7693|-0.3172|-0.3872|-0.4472|-0.4472|-0.4172|-0.4572|-0.4472|-0.6072|-0.6172|-0.6235|-0.7792|-0.812|-0.452|-0.442|-0.242|-0.222|-0.092|-0.462|-0.642|-0.6052|-0.5071|-0.5271|-0.5371|-0.4271|-0.3571|-0.5571|-0.614|-0.6339|-0.6565|-0.5126|-0.5161|-0.5261|-0.4161|-0.5061|-0.5461|-0.4661|-0.3061|-0.5161|-0.6351|-0.6318|-0.6784|-0.6084|-0.6684|-0.5334|-0.6284|-0.6884|-0.7184|-0.5884|-0.2884|-0.4884|-0.4384|-0.3684|-0.1984|-0.1984|-0.3884|-0.2884||-0.5384|-0.6284
02981|1080088|/equities/avrobio|R2000VALUE|6.1983|5.2683|8.7331|-1.155|-0.315|-2.045|-2.805|-3.465|-3.855|-5.105|-5.3872|-5.5931|-6.6639|0.0667|0.8767|0.6367|1.8767|1.8567|3.0667|2.3367|2.8667|0.9167|2.7667|5.0767|4.6067|4.6367|5.5367|5.7467|6.8017|5.4867||9.0084|3.8184|5.4534|6.2068|5.9522|5.2507|4.9407|5.0972|4.8472||4.5272|4.5672|4.5172|3.8972|4.7872|3.8472|2.5572|3.0672|3.6072|3.5072|3.6372|2.9272|1.9372|3.3972|5.6722|4.2872|4.9372|4.4972||3.6272|3.0272|3.3472|1.7972|2.2072|2.3972|4.3072|3.3172|2.4672|2.0272|3.5072|1.3772|3.5272|3.8672|4.1572|3.5672|2.4772|1.5772|1.7072|3.2572|3.0472|2.9472|3.0072|2.1472|3.2672|4.0172|4.1872|4.1972|4.4572|4.4672|5.2272|5.5972|4.5672|3.5472|4.4872||5.0272|5.2872|5.4987|3.4587|3.9387|5.3487|5.6487|4.6587|4.0287|4.4687|5.4187|6.7387|6.0687|6.9887|7.8987|8.7087|9.8432|8.2932|9.0532|12.743|6.6178|8.2437|5.2287|3.8337|4.2837|4.7637|3.9437|2.1837|2.0237|2.2037|1.8337|1.9537|1.9237||3.1137|3.5436|2.8437|1.8836|5.6637|5.2037|3.6937|4.0536|3.7737|4.8561|2.3261|3.0261|2.1261|2.7061|1.6161|2.4961|1.3861|1.1761|1.4361||1.1361|1.8461|2.0061|2.0861|1.9361|2.8961|3.7961|4.0761|2.9161|2.0461|3.2461||3.1961|3.3261|3.2307|3.3407||4.2607|4.2399|5.1002|3.2502|2.0602|1.6202|2.3802|2.0802|3.4502|3.1602|3.8452|3.3902|3.7002|3.6102|4.6702|3.9102|2.7102|4.1602|5.1302||5.2849|6.0377|4.4477|3.9677|2.8477|3.5477|3.0677|3.1677|3.3277|2.3677|3.6477|3.7677|3.6677|4.1077|3.7777|1.2277|1.5277|2.2977|3.0377|2.3877|3.4077|2.6677|3.4077|1.9377|2.1777|2.4877|3.7777|5.1117|-1.1714|-0.7814|-1.0914|-2.3414|-2.3414|-2.4114|-1.3514|-3.0714|-3.5214|-3.4494|-3.4094|-3.3994|-2.9894|-2.9594|-2.7294|-3.4494|-3.9394|-4.4269|-4.7326|-4.0654|-5.1277|-4.7136|-5.534|-5.735|-5.8208|-5.1356|-4.8256|-5.5456|-5.6356|-6.6331|-6.9334|-6.4634|-7.4084|-7.9288||3.6026|3.6326
02982|1096079|/equities/capital-bancorp|R2000VALUE|2.1576|2.5098|2.64|2.6714|2.5369|3.0069|3.1235|2.9278|3.4345|3.1611|2.8966|2.5966|3.3966|3.6807|2.7236|2.9673|2.4673|2.2873|2.6173|2.5373|2.6773|3.3673|2.4907|2.1007|2.4007|2.0607|1.9106|1.4907|1.8806|2.4706||2.5279|3.1677|2.7886|2.9522|3.0422|2.8852|3.1032|2.9032|2.1632||1.9732|1.8732|2.0732|1.9432|2.7732|2.5922|2.4449|2.4443|2.4644|2.3444|2.7869|1.6769|2.4769|-0.4969|-0.2069|-0.1369|-0.2569|-0.3369||-0.6569|-0.5769|-0.8769|-1.5069|-1.4269|-2.1269|-2.0582|-2.4169|0.2791|0.4491|1.1891|1.1691|1.2491|0.9791|0.4391|1.2491|1.1291|0.8791|0.0091|1.4591|1.0091|1.0791|1.1591|1.2291|2.2491|2.5573|2.3145|2.6789|2.916|2.666|2.576|2.9278|-0.2017|-1.0217|-1.3317||-1.3517|-1.5117|-1.9317|-2.1017|-2.7117|-2.3617|-2.5717|-2.2417|-2.1717|-2.9517|-2.9417|-3.2717|-2.8419|-3.0219|-3.1219|-3.0719|-3.381|-3.2239|-3.1039|-3.1139|-3.3314|-2.5814|-3.2614|-3.1147|-3.5247|-3.002|-2.802|-3.382|-4.415|1.1354|1.0154|1.4154|1.9854||1.7754|1.5454|1.4654|1.9554|2.8554|2.7954|1.9954|2.3154|2.4004|2.6993|1.9845|1.6845|1.2645|1.2645|0.6645|0.6245|1.8645|2.0989|0.9193||1.3893|1.7886|1.7064|1.2364|1.2064|1.1664|1.1764|0.6564|0.7764|0.7764|0.3264||0.4564|0.6264|0.7564|0.7664||0.9364|1.0864|1.1564|1.3264|1.9264|1.9364|2.2732|2.0435|2.0482|2.0382|2.3565|2.2365|2.2111|2.4558|2.4158|2.6362|-0.6905|-0.4304|-0.7505||-0.4105|-0.4705|-1.2005|-1.0605|-1.8905|-1.9405|-2.0388|-2.808|-1.668|-1.9889|-1.883|-1.853|-1.9034|-1.9234|-1.9534|-1.6684|-1.8534|-2.2334|-2.2946|-2.5241|-2.9059|-2.6967|-2.22|-1.74|-2.03|-1.77|-1.745|-1.73|-2.57|-3.0567|-2.1517|-1.9417|-2.6867|-3.6747|-2.7291|-2.6491|-2.8088|-2.4388|-2.5888|-2.8037|-2.798|-2.0989|-2.2773|0.3173|0.7473|0.8673|0.5623|0.5173|0.8973|1.6673|0.7873|0.5573|1.4173|1.4373|1.9173|1.7573|1.8773|2.3873|2.2973|3.0481|2.5886|2.5386||2.6486|3.1764
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|2.3399|2.7304|2.5063|2.6546|2.4046|2.8146|2.861|2.8259|2.8459|2.5059|2.5782|2.5982|3.2482|3.5036|3.1309|2.79|2.02|1.88|2.41|2.33|2.27|3.0829|1.9229|1.4629|1.7329|1.7529|1.5729|1.3529|1.9229|2.2629||1.8729|2.4329|2.2774|2.2704|2.1704|2.0415|2.1805|2.46|2.1383||2.0365|1.5865|1.8665|1.7265|2.3265|1.8583|2.5026|1.9057|1.9377|2.0593|1.7593|0.8693|1.5793|1.3493|1.7393|1.7943|1.8143|2.0543||1.5343|1.6543|1.3443|0.7843|0.7643|0.2743|0.6393|0.2743|0.6043|0.8243|1.5743|1.5643|1.2843|0.9743|0.7443|1.2243|0.9343|1.1543|1.8143|0.9643|1.3343|1.2643|1.0343|1.0643|1.5843|1.9443|1.6933|1.9333|1.9833|1.9933|1.7833|2.2033|-0.1732|-0.8132|-1.0632||-0.9732|-1.2332|-1.6932|-1.3232|-1.8932|-1.6832|-1.6732|-1.6132|-1.7932|-2.2032|-2.2332|-2.6232|-1.8632|-1.8732|-2.2432|-2.0932|-2.4832|-2.2032|-2.4232|-2.4686|-2.711|-1.931|-2.271|-2.111|-2.661|-1.681|-1.741|-2.371|-3.0772|1.0499|1.1599|1.2099|1.9799||1.6999|1.4399|0.9799|1.1699|1.6999|2.1799|-0.0118|-0.5218|-0.9918|-1.3618|-2.3018|-2.3618|-3.0225|0.3227|0.1527|0.9627|1.9527|2.8257|1.4534||1.8134|1.8134|1.2234|1.0134|0.9134|1.0034|1.3734|0.6534|0.7334|0.7334|0.2634||0.4034|0.5534|0.6434|0.5934||0.7434|0.7434|1.1734|1.3434|2.1434|2.0296|2.0102|2.1502|2.3186|2.5997|2.6023|-0.2927|-0.4527|-0.5727|-0.3327|-0.1827|-0.9827|-1.0027|-0.9227||-0.9327|-0.7927|-1.3827|-1.2727|-1.9827|-2.1627|-2.3225|-2.5482|-1.6582|-1.7982|-1.6982|-1.5582|-1.6082|-1.4782|-1.8682|-1.4582|-1.9482|-1.9582|-1.0982|-1.3682|-1.7782|-1.0682|-0.9682|-0.4682|-0.9182|-0.4482|-0.6682|-0.9082|-1.8882|-2.3658|-1.4958|-1.0958|-1.8258|-2.2603|-1.8837|-1.8119|-2.108|0.2952|0.2852|0.1352|0.3052|0.5252|0.3752|0.9652|0.8852|1.0952|1.1352|1.2452|1.3252|1.8252|1.1252|0.6452|0.8052|0.8552|1.3052|0.9952|1.1252|1.5352|1.6252|1.9152|1.2752|1.4652||1.8152|2.0662
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|2.1481|2.1581|2.2181|2.1881|2.6673|3.0615|-0.71|-1.33|-1.48|-2.09|-2.46|-2.5724|-3.005|-2.9973|-3.0447|-3.4789|0.5461|0.7161|0.9761|0.5161|1.2661|1.2961|2.0461|2.2861|2.5161|3.5761|3.3161|3.7361|3.5096|3.0796||3.4346|3.0846|2.6146|2.6296|2.1346|1.6046|3.2046|3.1446|4.1234||-0.3427|-2.2827|-2.6727|-1.6727|-1.7227|-2.8027|0.0495|0.3995|0.0495|0.1795|0.6395|0.5395|0.4595|2.3895|2.8695|2.8595|3.7878|2.9338||-0.5172|-0.9272|-2.1172|-2.9772|-2.8463|-2.9548|-2.6965|-2.5858|-2.7939|0.192|0.782|1.622|2.072|1.322|1.762|2.302|2.222|1.342|1.532|1.572|1.622|2.327|2.722|2.222|3.012|3.122|2.202|2.412|2.662|2.422|1.412|1.812|2.192|2.642|2.522||3.8697|3.2231|-1.2763|-2.3163|-2.6049|-2.3866|-2.5632|-2.9032|-2.2132|-2.7332|-2.4232|-2.0732|-1.1732|-0.8832|-0.6832|-1.9832|-1.7232|-2.0032|-1.1832|-2.3032|-2.5801|-2.4092|-2.8092|0.4594|1.0894|1.0594|1.0994|0.8894|0.2394|0.0694|0.6594|0.1944|0.4394||0.1294|0.7194|1.2494|1.0994|1.6794|1.5294|0.4994|1.2194|1.6594|2.0094|2.2894|2.2694|2.6389|2.311|2.4193|2.4193|2.8242|-0.4591|-1.3491||-1.1491|-1.1291|-0.9291|-0.9391|-0.9891|-0.4291|-0.7791|-1.4391|-1.6691|-1.9291|-1.9973||-2.1204|-2.3365|-2.3244|-2.6465||-2.6695|-2.6963|-2.8868|-3.2168|-3.5354|-3.5572|-3.2472|-3.5072|-3.2372|-3.5672|-3.6372|-4.2172|-3.9272|-4.4472|-4.6572|-5.4272|-6.1979|-6.8564|-7.3272||-8.2107|-9.0053|-9.8971|-10.5146|-11.9707|-12.6275|-13.9094|-15.5099|-17.0354|-18.6549|-12.9078|-11.5278|-12.5042|-11.2842|-12.7452|-14.0969|-16.4371|1.4247|5.5147|1.0547|3.3897|4.6847|4.1847|2.6947|2.1047|5.2147|6.0447|10.9547|6.7547|13.2047|16.6803|11.1003|11.0303|8.2903|12.0603|11.1303|14.0903|9.0203|11.5403|11.0403|9.2253|13.8754|12.0421|11.1903|11.0916|11.4716|9.3785|8.2329|10.0729|7.2429|4.4029|5.1629|5.3729|4.7829|8.4129|9.5329|11.2304|11.2401|11.7552|9.5669|7.839|4.009||4.884|5.989
02985|16192|/equities/greenlight-reinsu|R2000VALUE|-1.3402|-1.4002|-1.6402|-1.7566|-1.8341|-1.7074|-1.5774|-1.4674|0.3822|0.6622|0.6722|0.6722|1.4722|1.7022|1.6299|1.6027|0.9627|0.7927|1.1127|1.5627|1.6827|1.4127|0.8827|1.2427|1.7522|1.3415|1.1615|1.4515|1.2015|1.1015||1.1515|1.1415|0.9615|1.4415|1.5115|0.8615|1.3015|1.4467|-0.319||-0.219|-0.119|-0.049|-0.229|-0.179|-0.409|-0.359|-0.819|-0.919|-0.759|-1.309|-1.599|-1.7848|-1.6563|-1.6993|-1.8045|-1.9164|-1.8607||-1.8307|-1.4107|-1.3107|-1.0507|-1.0907|-1.5007|-1.6807|-1.5907|0.0317|0.2317|0.3917|0.3317|0.3717|0.4317|0.1017|0.2517|0.8517|0.7117|1.3417|1.3917|1.6858|1.632|1.5119|1.2819|1.2619|1.3723|1.2723|0.9423|0.9823|0.8123|1.3423|1.6523|1.7847|1.5389|1.6245||1.6896|1.7751|1.5779|1.2679|1.0479|1.4079|1.3479|1.6114|1.2514|0.7114|0.9614|1.1014|1.6114|1.8985|1.3667|1.2151|1.1051|1.4185|0.6979|0.6479|0.7479|0.8579|0.7279|0.8479|0.6879|0.8779|0.6679|0.4979|0.5279|0.6479|0.4679|0.5279|0.8579||0.6179|0.3679|0.4379|0.2979|0.2879|0.5379|0.7779|-0.0653|-0.2153|-0.1853|-0.3553|-0.3853|-0.5753|-0.6853|-0.7553|-0.8653|-0.9382|-0.8182|-0.8582||-1.071|-1.1601|-1.1301|-1.3529|-1.0992|0.0415|0.4315|0.2015|0.2115|0.5515|0.3215||0.7415|0.6615|0.4915|0.5915|0.8015|0.873|0.9803|0.8559|0.8238|1.0223|0.8525|0.8364|1.0341|1.0672|0.9014|0.8941|0.8655|0.7055|0.9555|1.0083|1.0243|1.1342|0.8814|0.9498||0.9661|0.9011|0.7011|0.8111|0.4111|0.6111|0.7811|0.7011|0.9711|1.1111|0.9212|1.0949|0.9333|1.2617|1.0325|-0.4249|-0.7249|-0.5907|-0.6607|-0.6507|-0.6507|-0.8552|-0.7736|-0.8166|-0.8366|-0.7166|-0.8766|-0.7066|-0.7466|-0.9073|-0.5573|-0.3873|-0.5573|-0.739|-0.639|-0.539|-0.599|-0.579|-0.609|-0.669|-0.8305|-0.6305|-0.6905|-0.4205|-0.5105|-0.4805|-0.3505|-0.3305|-0.4705|-0.4105|-0.6805|-0.7805|-0.7823|-0.8623|-0.6423|-0.9323|-0.7924|-0.6824|-0.7708|-0.7108|-0.8308|-0.7809||-0.6909|-0.4609
02986|16923|/equities/preformed-line-pr|R2000VALUE|61.8354|44.5954|65.2354|80.8021|73.0727|77.2627|71.1927|102.8517|104.0502|53.6675|52.4975|76.4402|-63.7119|-56.0138|-55.4167|-61.7436|-54.0384|-62.1238|-56.6366|-68.2166|-62.7166|-67.9873|-58.0989|-57.8288|-63.7189|-57.3588|-59.1989|-69.4189|-87.2177|26.1916||27.1816|51.9316|70.5056|64.6556|55.6056|65.814|45.124|44.284|62.054||51.263|31.273|38.053|47.153|42.413|43.463|19.153|37.023|40.183|30.013|43.293|45.143|54.713|52.7808|46.3508|53.5108|56.5808|62.1065||54.9629|38.2529|34.3729|26.4729|32.5729|44.5829|51.2129|44.2629|41.3829|54.1229|43.3929|42.4229|63.2329|55.8029|6.9029|30.8729|29.3929|34.4329|53.6429|54.1137|62.1686|41.4359|49.9756|44.1857|50.6867|48.2767|28.1867|42.8467|50.5267|46.0294|46.3794|56.6982|50.1936|37.089|46.189||56.869|52.6772|-9.7077|-16.6877|-4.5777|-7.7577|-3.8977|-4.0677|-6.0977|-17.3677|-17.7777|-24.2677|-26.9077|-30.5977|-18.8077|-19.6177|-13.2277|-15.3377|-37.1877|-46.2039|5.2767|11.8367|7.4367|15.0467|9.8967|16.5667|17.7367|15.5567|11.2467|18.8667|16.4467|8.2767|29.4867||35.2667|27.7467|35.3767|31.0347|33.5947|43.7775|31.0363|26.9163|36.3863|35.4603|29.6822|35.8422|26.9743|19.8943|19.8043|15.9643|29.3143|26.8412|21.4612||29.1912|32.0335|26.664|23.934|30.4506|24.3796|29.222|26.502|33.3585|-2.1941|-15.6741||-20.8941|-19.0374|-22.2026|-22.1652|-22.3157|-24.9784|-25.7284|-21.7884|-25.7284|-26.2884|-36.8799|13.0081|20.6181|23.9131|23.6381|28.6373|26.3737|-0.3175|-3.3075|-3.3675|-6.2275|-10.6475|-16.2775|-15.3275||-15.6375|-17.1175|-25.3975|-30.9075|-36.8345|-32.0033|-33.9092|-40.4958|-29.0474|-33.8193|-31.807|-33.337|7.3901|2.7501|1.0801|4.9401|4.0301|4.4001|5.2001|12.2401|28.0401|21.8801|21.6701|30.9701|32.6132|19.2232|30.3132|31.2032|25.2785|27.1084|40.4999|32.3738|27.4903|18.3703|19.9003|14.4003|3.3403|11.5203|13.7203|13.0903|14.8003|10.1203|9.5203|13.3303|12.5003|12.5603|14.8653|20.3003|15.7603|20.0003|17.4926|14.5966|17.3066|18.2154|20.6348|18.1209|13.1008|17.0908|17.307|16.517|14.817|13.097||16.247|22.667
02987|998045|/equities/ni-holdings-inc|R2000VALUE|0.4215|0.4615|0.4915|0.5715|0.4615|0.7415|0.6715|0.4815|0.7015|0.6615|0.2715|0.4615|0.7315|0.7715|0.9615|0.9715|0.8815|1.0215|0.9815|1.0015|1.0315|1.1315|0.7615|0.8915|0.9715|0.8715|0.8715|1.0315|0.6115|0.8915||1.2115|1.1615|0.8315|0.9715|1.4515|1.0659|0.9859|1.0949|0.9899||1.1649|1.0105|0.8505|0.9965|0.9765|0.9967|1.0732|1.2856|1.1156|1.1107|0.891|0.89|1.1823|0.6881|0.7427|0.8227|0.8559|0.8601||0.8201|0.8801|0.6501|0.8901|1.0671|0.8571|0.9889|1.001|0.961|-0.2922|-0.8522|-0.7422|-0.7622|-0.8777|-0.8777|-0.8577|-0.9645|-0.8245|-0.7145|-0.8845|-0.6045|-0.7945|-0.7945|-0.9745|-0.9045|-0.8245|-0.8845|-0.8645|-1.0245|-0.9345|-0.9545|-0.7045|-0.4445|-1.1345|-1.1845||-1.0245|-1.1745|-0.9545|-0.9145|-1.3645|-0.9345|-0.8945|-0.7545|-0.6745|-0.7145|-0.8245|-0.8845|-0.6945|-0.6745|-0.6145|-0.9445|-0.8445|-1.1945|-0.9295|-0.8187|-0.6087|-0.6887|-0.6287|-0.6087|-0.6387|-0.4487|-0.4587|-0.6687|-0.4687|-0.4687|-0.5287|-0.5087|-0.4587||-0.6087|-0.6587|-0.6487|-0.5887|-0.5187|-0.3487|-0.1387|-0.2387|-0.3487|-0.4087|-0.2987|-0.4787|-0.4287|-0.7087|-0.7997|-0.7959|-0.6459|-0.8059|-0.9459||-0.8998|-1.0798|-1.0959|-1.1189|-1.1089|-1.1189|-1.0589|-1.0289|-1.0286|-0.9786|-1.1586||-1.1286|0.0021|0.0921|0.1721||0.1721|0.1821|0.5121|0.5621|1.3321|0.9221|1.1521|1.3543|0.928|0.868|0.968|0.618|0.358|0.308|0.248|0.298|0.198|0.368|0.628||0.588|0.568|0.498|0.738|0.418|0.498|0.598|0.678|0.796|0.536|0.426|0.516|0.206|0.316|0.356|0.456|0.266|0.376|0.316|0.456|0.326|0.306|0.586|0.766|0.6704|0.7804|0.6604|0.6604|0.6204|0.6704|0.6304|0.6204|0.6104|0.1104|0.4404|0.6404|0.3404|0.2604|0.4204|0.2004|0.4604|0.6804|0.6904|0.7504|0.7504|0.9704|0.8704|0.8804|1.1004|1.2804|0.8228|1.1914|0.9375|0.7775|1.0075|-0.1409|-0.2109|-0.0609|-0.1209|-0.0709|-0.6109|-0.3909||-0.0709|-0.2409
02988|1169488|/equities/afc-gamma|R2000VALUE|0.4797|0.4246|-0.1638|-0.2338|-0.2138|-0.2038|-0.2238|-0.2038|-0.0938|-0.2338|-0.2938|-0.3038|-0.3138|-0.3238|-0.3138|-0.4138|-0.347|-0.4156|-0.3945|-0.4178|-0.4042|-0.3307|-0.3107|-0.3807|-0.423|-0.4351|-0.3851|-0.3482|-0.4506|-0.4794||-0.4173|-0.3873|-0.4473|-0.3073|-0.4173|-0.4153|-0.452|-0.4528|-0.4958||0.0597|0.0697|0.1797|0.1197|0.2097|0.2147|0.1997|0.2497|0.2897|0.2797|0.4497|0.2897|0.5197|0.4597|0.5197|0.6544|0.6195|0.6993||0.6998|0.6567|0.7829|0.6529|0.5929|0.3229|0.1529|0.2229|0.5229|0.4988|0.517|0.4789|0.191|0.271|0.351|0.321|0.261|0.301|0.351|0.411|0.4572|0.4775|0.4375|0.3075|0.3375|0.2875|0.2075|0.2375|0.0375|0.0375|0.0675|0.1475|0.4075|0.4214|0.471||0.4338|0.3938|0.5418|0.3942|0.4176|0.3576|0.3676|0.3776|0.4676|0.2576|0.4976|0.4376|0.4276|0.3846|0.4146|0.4146|0.4146|0.4773|0.4808|0.5308|0.4808|-0.1115|-0.3115|-0.2015|-0.2415|-0.1415|-0.1115|-0.1915|-0.3215|-0.2615|-0.2815|-0.2215|-0.2515||-0.3115|-0.3115|-0.1815|-0.2115|-0.3115|-0.3515|-0.4315|-0.3762|-0.4342|-0.4439|-0.4553|-0.5246|-0.5059|-0.4459|-0.4765|-0.4854|-0.4954|-0.5654|-0.5654||-0.4554|-0.5654|-0.7386|-0.7585|-0.5547|-0.5647|-0.6105|-0.7205|-0.5105|-0.4105|-0.5905||-0.5905|-0.5605|-0.5405|-0.3405||-0.5205|-0.6522|0.0273|0.0573|0.1373|0.2173|0.3673|0.4573|0.6873|-0.1184|-0.0684|-0.1184|-0.3684|-0.2684|-0.2584|-0.1884|-0.2684|-0.3484|-0.2284||-0.2384|-0.3284|-0.4184|-0.4934|-0.6184|-0.5238|-0.5803|-0.4976|-0.4119|-0.4419|-0.2819|-0.3019|-0.4119|-0.4219|-0.5131|-0.4535|-0.4846|-0.4137|-0.4237|-0.5291|-0.5329|-0.5063|-0.4914|-0.5084|-0.5084|-0.5625|-0.5873|-0.5873|-0.6373|-0.5973|-0.4573|-0.4773|-0.7073|-0.6547|-0.6473|-0.5066|-0.5766|-0.6939|-0.5821|-0.6121|-0.6484|-0.7299|0.2267|0.2667|0.2267|0.2567|0.1967|0.2867|0.5467|0.6167|0.5067|0.6667|0.7667|0.7467|0.6767|0.6167|0.9267|0.6875|0.7175|0.7375|0.7875|0.6275||0.7975|0.8775
02989|16914|/equities/park-ohio-holding|R2000VALUE|6.1704|6.3204|6.1504|4.4604|4.6304|9.2804|7.1199|4.307|4.6457|4.0599|4.8643|4.8162|3.9557|4.9057|4.8557|4.2257|3.9257|4.3457|5.0257|3.2657|3.5157|4.1957|3.0807|2.6457|2.3357|1.9957|1.6057|1.1457|1.0357|2.9057||2.0557|3.6657|4.2057|4.2311|5.0768|4.927|4.2053|4.1003|4.3487||4.1707|3.5331|3.5331|3.5168|4.199|4.4161|3.6761|4.2261|3.6148|2.9048|4.0198|3.2748|4.2848|3.3948|3.4548|4.2048|4.2948|5.2725||4.9061|4.1103|3.6803|2.6103|3.5103|4.4203|4.6403|3.8703|3.4403|4.5703|4.6203|4.7979|5.032|4.3615|4.1893|3.7193|4.1293|4.9283|4.7783|2.0983|3.7383|3.6775|2.7135|2.2335|2.6535|3.4794|-1.0362|-0.4662|-0.1262|-0.3362|-0.7162|-0.3162|-1.4462|-2.7062|-2.7562||-2.8262|-2.6362|-2.7362|-3.2962|-2.9562|-2.4462|-2.3862|-2.4062|-2.3862|-3.4062|-3.8803|-4.342|-3.9823|-4.0673|-4.3623|-4.1523|0.4584|0.3784|0.0184|0.5684|2.7984|1.6184|1.2784|1.4584|0.7184|1.7784|1.2684|1.1784|1.0584|1.9884|1.9584|2.1484|3.0084||2.9784|3.4201|2.9701|3.8113|2.407|2.2827|2.8611|2.8172|-0.137|-0.622|-1.812|-2.142|-2.912|0.7493|1.3293|1.4493|1.9293|2.3431|1.4855||2.0755|2.7416|2.3979|2.5179|2.2629|1.9229|1.3379|0.6279|0.5579|0.7179|0.3079||0.4579|0.1979|0.6179|0.6079||0.7179|1.0679|1.1279|2.0679|2.4679|2.1479|2.1779|2.4179|2.3779|2.9279|3.1171|2.0607|2.4252|2.3488|2.1865|2.8794|-0.9597|-0.9597|-0.1897||-0.9397|-1.6397|-1.4697|-1.9297|-2.2297|-2.5597|-3.103|-2.9047|-1.6147|-1.8047|-1.9947|-2.3847|-2.1447|-2.6547|-2.7947|-1.0913|-2.2513|-1.7313|-1.5313|-1.6713|-1.7113|-1.4413|-1.6913|-1.6513|-1.2913|-1.5613|-1.4913|-1.4113|-1.9513|-1.8413|-1.5613|-1.9413|-2.3013|-2.8313|-2.3797|-2.3129|-2.6989|-2.0889|-1.9289|-1.8189|-1.4389|-1.5689|-2.0589|-1.9789|-2.2589|-2.1489|-2.8216|0.4891|1.2191|2.5591|1.6176|1.5076|1.6576|1.3176|2.0576|1.8051|2.0743|2.2214|2.5102|2.5275|1.8716|2.0416||2.4216|2.3968
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3807|0.32|0.23|0.23|0.22|0.26|0.18||0.22|0.15|0.18|0.2|0.25|0.31|0.31|0.33|0.35|0.32|0.36|0.39|0.34|0.38|0.34|0.35|0.38|0.35|0.36|0.29|0.29|0.32|0.3|0.13|0.24|0.31|0.53|0.52|0.35|0.62|0.54|0.65|0.22|0.87|1.38|0.94|1|1.36|1.549|1.4378|1.6893|1.4086|1.5029|1.6653|1.4653|1.4953|1.2153|0.6153|0.9153|0.1053|0.0353|0.1753|0.2253|0.1753|0.2953|0.4653|0.6253|0.7405|0.7966|0.549|0.6933|0.5761||0.6161|0.5661
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-0.5451|-0.6951|-0.8234|-0.7908|-0.7208|-0.6976|-0.2976|-0.1576|-0.0876|-0.1076|-0.3976|-0.4476|-0.4376|-0.0976|-0.0976|-0.4176|-0.4176|-0.5076|-0.4576|-0.6276|-0.5562|-0.5662|-0.6747|-0.6923|-0.6723|-0.7622|-0.6722|-0.7122|-0.6922|-0.2522||-0.2122|-0.2322|-0.4622|-0.4522|-0.2322|-0.3322|-0.2522|-0.3422|-0.4422||-0.4322|-0.2822|-0.5122|-0.4922|-0.5122|-0.5422|-0.6022|-0.4422|-0.3672|-0.4122|-0.4322|-0.5122|-0.3522|-0.2622|-0.1922|-0.1622|-0.3622|-0.4422||-0.5422|-0.6322|-0.7422|-0.953|-0.9017|-0.783|-0.8489|-0.8289|-0.9007|-0.9741|-0.9341|0.6071|0.8381|0.7835|0.4479|0.5079|0.3779|0.2879|0.4879|0.4879|0.5379|0.4679|0.5079|0.4479|0.5879|0.5979|0.3979|0.7079|0.7801|0.6251|-0.1136|-0.1236|-0.2236|-0.3836|-0.4136||-0.5436|-0.4836|-0.4936|-0.6736|-0.5636|-0.6459|-0.4959|-0.6059|-0.6073|-0.7373|-0.6726|-0.7091|-0.6891|-0.7291|-0.7791|-0.9896|-0.7964|-0.7964|-0.7764|-1.2024|0.181|0.431|0.451|0.611|0.661|0.561|0.541|0.451|0.481|0.441|0.351|0.251|0.221||0.101|0.001|0.041|0.251|0.271|0.311|0.101|0.161|0.371|0.431|0.351|0.231|0.241|0.451|0.331|0.361|0.461|0.411|0.151||0.411|0.581|0.491|0.611|0.6339|0.6799|0.5774|0.4685|0.5667|0.6035|0.5788||0.4688|0.4688|0.4088|0.4688||0.5388|0.6059|0.621|0.5972|0.4472|0.4972|0.5172|0.5272|0.5472|0.7092|0.701|-0.1181|-0.1481|-0.2081|-0.1381|-0.3281|-0.3681|-0.4881|-0.3681||-0.3781|-0.4381|-0.4681|-0.6481|-0.8381|-0.7881|-0.6481|-0.7081|-0.8681|-0.9599|-1.1303|-0.9918|-0.9718|-0.9668|-0.9589|-0.729|-0.7872|-0.7405|-0.8328|-0.8103|-0.9192|-0.7392|-0.7492|-0.4092|-0.5692|-0.7392|-0.6892|-0.8592|-1.1192|-1.1086|-0.9941|-0.9341|-0.9641|-1.1704|-1.0174|-0.7474|-0.5574|-0.4374|-0.7974|-0.941|0.0451|0.2451|0.2951|0.4351|0.3851|0.4851|0.4251|0.4351|0.3951|0.7151|0.3851|0.8751|0.6851|0.5451|0.8451|0.4451|0.2351|0.4651|0.5851|0.6451|0.5151|0.4851||0.6851|0.9351
02992|20884|/equities/mistras-group-inc|R2000VALUE|2.1225|2.3625|1.4725|2.6125|-1.1645|-0.8745|-1.3145|-1.1345|-1.0245|-1.2545|-1.7445|-1.7845|-2.0572|-1.9336|-1.8674|-1.9737|-1.7637|-1.9551|-1.8651|-2.3452|-2.228|-2.2359|-2.1059|-1.7159|-1.9659|-2.1137|-2.2292|-2.6611|-2.3562|-2.2804||-2.3904|-2.1422|-1.8122|-1.0522|-0.4622|-0.5022|-0.4222|-0.2122|-0.5422||-0.8222|-0.9122|-1.0622|-0.7822|-0.6322|-0.6522|-1.1122|-0.7422|-1.3422|-1.6722|-0.8022|-1.6822|-1.2422|-1.8222|-1.7022|-1.6822|-1.5022|-1.0722||-2.0022|-2.0822|-2.2722|-2.631|-2.181|-2.391|-2.9285|-2.6885|-3.0205|0.391|0.261|1.361|1.151|1.531|1.311|1.901|1.501|1.111|1.451|1.551|1.7563|1.6963|1.9481|1.533|1.6374|1.8696|1.5751|1.4612|1.5812|1.9323|1.7084|2.1936|1.6573|1.6308|1.6608||1.4508|1.4108|0.9308|0.7508|0.7408|1.2608|1.2508|1.0608|0.6808|0.2008|0.3208|0.2708|0.8308|0.7608|0.3108|0.4108|0.5908|0.5508|0.3208|0.9708|0.9308|1.8308|1.6345|1.4645|1.4745|1.7468|1.5168|1.3868|0.9668|1.0668|1.0768|0.7768|0.7268||0.7968|0.2568|0.4968|1.1768|1.4831|1.439|0.859|1.129|1.28|1.2408|0.9408|0.9208|0.6908|0.8508|1.0508|0.9508|1.1908|1.4667|1.2347||1.5237|1.3837|1.4582|1.54|1.4196|1.537|1.247|0.937|1.067|1.237|1.1385||0.8685|1.0185|1.1485|1.4032||1.3932|1.4332|1.38|1.467|1.347|1.057|1.557|-0.2225|-0.4425|-0.4025|-0.3525|-0.8525|-1.1825|-1.4086|-1.2913|-1.2813|-1.4419|-1.1419|-1.1519||-1.2819|-1.2819|-1.6419|-1.3619|-1.9719|0.1189|0.2789|0.5089|0.8789|1.1689|1.4089|1.4289|1.9066|1.4934|1.2444|1.592|0.2784|0.2984|0.2484|0.4284|0.3784|0.6584|0.4884|0.7384|0.7424|0.5424|0.4724|0.6324|0.3224|0.4924|0.5224|0.3824|0.3524|0.2124|0.3824|0.5824|0.4824|0.5824|0.5924|0.7824|1.1374|0.8307|0.8907|0.6707|0.5707|0.6607|0.9007|0.7707|0.5207|0.8207|0.4007|0.5107|0.5407|0.4707|0.7107|0.5207|0.5207|0.7007|0.7514|0.946|0.6531|0.7531||0.7531|0.6831
02993|41341|/equities/tonix-pharm|R2000VALUE|3.0458|2.8777|2.3477|2.7177|2.9677|-0.2938|-0.6738|-1.0638|-1.1138|-1.6588|-2.3138|-2.2338|-2.9153|-2.8009|-2.5538|-3.0902|-2.6809|-2.973|-2.003|-2.583|-1.133|-1.713|-1.953|-2.503|-1.858|-1.033|-0.533|-0.783|-0.853|-0.853||-1.223|-1.123|-0.803|-0.813|-0.343|-1.583|-1.463|-1.603|-1.363||-1.553|-1.363|-1.933|-2.043|-2.213|-2.913|-3.1653|-2.6653|-2.4153|-3.0553|-2.2453|-2.7253|-2.9153|0.259|0.299|0.609|0.119|0.739||0.739|1.969|2.469|1.679|2.229|3.709|2.059|1.809|1.249|2.079|2.059|1.589|2.659|-1.1315|-1.6015|-1.0315|-1.7015|-2.2315|-2.3305|-2.3345|-2.5645|-2.8869|-2.2669|-1.8669|-1.0369|-1.3969|-1.2469|-1.0369|-2.0269|-2.3969|-2.8969|-2.3769|-2.3369|-2.3069|-1.7669||-1.4769|-1.6969|-1.6269|-3.3469|-3.4088|0.7414|1.9914|2.3314|3.0714|1.9914|2.8331|-1.4872|-0.7172|-2.1172|-2.4815|-2.3115|-1.7415|-1.5515|-1.7815|-2.2715|-2.436|-2.1955|-2.2355|-2.1955|-2.5357|-2.377|-1.967|-2.517|-2.617|-3.4242|-2.5115|-2.9196|-2.7596||-3.1982|-3.4762|-2.8963|-3.1567|-2.8167|-2.7267|-4.1167|0.3908|1.3108|1.3608|1.3908|2.3708|2.4408|2.5108|2.1008|2.4708|3.1608|3.7432|-1.0015||-0.9015|-2.1415|-1.1415|-2.4115|-2.2813|-2.5743|-2.8843|-2.5955|-2.8655|-3.5952|-2.2652||-3.1952|-3.4049|0.4273|0.4073|0.9323|0.9323|0.9273|1.2173|1.2373|2.3573|2.1373|2.7473|3.0073|3.4273|3.9838|4.1038|3.9538|4.2438|3.9938|4.8353|-0.1168|-2.3768|-2.6768|-1.9268||-2.8168|-3.8168|-4.8598|-3.3934|-3.8534|-2.7734|-3.1834|-2.6884|-3.5934|-4.0663|-2.4963|-2.6863|-3.3763|-3.2163|-3.8653|-3.5332|-4.2791|-3.2748|-3.4098|-4.242|-4.2716|-3.4866|-2.6266|-3.4866|-4.3966|-4.4675|-3.6475|-3.5075|-4.7275|-5.9204|-5.2788|-4.9714|-5.3266|-5.6078|-5.0832|-5.5991|-6.1505|-5.5375|-6.3617|-5.8369|-6.92|-6.8652|-6.2983|-6.8483|-7.4776|-7.9478|-8.9304|-7.7171|-9.1878|-6.8178|-7.4778|-8.0678|-7.4378|-6.5778|-3.9778|-8.1978|-9.3678|-11.6516|-10.7749|-12.6324|-13.2903|-13.4927||-14.3652|-15.9747
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|-2.153|-2.143|-2.873|-3.473|-3.583|-2.023|-1.973|-2.073|-0.873|-1.293|-1.253|-1.213|-0.833|-1.623|-2.253|-2.573|-2.993|-1.713|-1.843|-1.243|-0.703|-0.563|-1.673|-1.663|-1.783|-2.143|-2.773|-2.683|-3.113|-2.473||-2.853|-2.543|-3.013|-2.983|-2.993|-3.493|-2.173|-3.153|-4.413||-4.503|-4.9358|-4.5102|-4.6702|-3.9102|-4.1402|-4.1402|-5.8002|-6.1902|-5.4902|-6.6302|-5.9402|-10.6768|3.445|3.285|3.995|3.625|2.135||3.095|3.425|2.935|3.555|4.5611|3.2411|3.9554|4.4377|3.4212|2.8812|3.9112|3.3639|2.7939|3.1639|2.5539|3.4339|2.5139|1.7639|2.2239|1.5339|1.8239|2.4639|2.0839|2.0139|1.9339|2.1339|0.8339|0.6439|0.6339|2.6539|3.3139|4.2539|4.0488|3.5953|3.9496||3.8807|3.9301|3.3501|3.9301|2.9301|2.7101|1.9201|1.5801|2.6101|1.7701|2.5401|2.1001|3.2901|3.9101|4.6249|5.041|3.8622|4.0122|4.4222|4.9122|3.6522|4.9172|4.7383|3.3482|3.5196|3.3696|3.6096|4.3435|4.3082|4.0182|4.0498|3.1998|3.5398||4.7225|4.1512|2.9212|2.7812|3.4712|3.6912|3.7212|3.2812|4.5297|4.0766|-1.4826|-2.4626|-3.1726|-2.3126|-1.9326|-1.9727|-1.8326|-1.5427|-2.0526||-1.4126|-1.7326|-2.0526|-2.1926|-2.5226|-2.9826|-3.0226|-2.9026|-3.1594|-3.0194|-3.2747||-3.0913|0.1252|0.7152|0.4652||0.8452|0.4152|1.0752|2.3652|3.0452|3.7126|2.6526|3.1726|3.4014|4.319|3.3563|3.0606|1.9806|1.7306|2.1706|3.0106|2.754|2.4916|2.5996||2.694|3.1748|2.1048|2.7448|2.0829|2.0429|2.2929|2.3229|2.8198|2.7898|-0.2286|-0.6486|-1.1886|-1.4086|-1.3736|-0.9986|-1.7986|-2.2586|-2.6986|-2.6512|-3.1369|-2.8162|-3.3572|-2.7972|-2.3872|-2.3072|-2.9022|-2.2772|-3.2972|-2.9972|-2.3072|-2.6572|-3.7572|-3.6172|-4.2472|-4.2177|-6.1526|-3.4491|-2.9229|-3.1732|0.6778|0.4078|0.7378|0.9678|0.0278|0.3578|1.0778|0.7178|1.7278|2.3278|1.9278|2.3178|2.9734|3.1154|3.4771|1.8652|2.1752|2.2449|2.004|2.174|2.4824|2.1464||2.1426|2.0239
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|-3.8956|-4.5529|-4.5609|-5.0844|-5.9983|3.7533|-2.8556|-2.7056|-2.8284|-3.4803|-2.9066|-2.9163|-3.2963|-3.8704|-3.2075|-3.3975|-3.2975|-4.1198|-4.19|-4.3011|-4.4996|-4.5968|-5.1968|-5.9117|-5.888|-5.9689|-7.2766|-7.4534|-7.0191|-5.9946||-6.0046|1.409|3.489|3.139|4.129|3.379|3.649|2.969|3.019||4.879|4.8196|3.1796|2.4996|2.6296|3.2096|1.9596|2.5396|5.0096|4.8896|3.8351|3.7644|3.2844|3.1144|2.4544|1.6244|2.9644|4.4826||3.012|3.032|3.1309|2.0509|0.8609|0.6309|1.6509|1.7309|2.3709|2.4209|1.7009|2.6509|2.3809|2.5109|2.9771|1.9971|2.1971|1.7171|2.5271|2.2171|3.1971|3.0529|3.3148|2.2055|2.6406|2.6197|2.7288|2.1903|2.3287|2.5961|1.8261|2.3953|2.087|2.1734|1.9283||2.2083|1.8914|1.1852|1.4758|-0.2258|-0.7858|-0.7358|-0.6058|-0.7858|-0.8997|-0.773|-1.0811|-0.7611|-0.8411|-0.9683|-1.0342|-0.6515|-0.6515|-0.6715|-0.7815|-0.8027|-0.9225|-0.8867|-0.8067|-0.5667|-0.5967|-0.7167|-0.9242|-0.7242|-0.8442|-0.8442|-0.9368|-0.8668||-0.9768|0.0194|0.3094|0.3894|0.2944|0.2794|0.3794|0.9194|0.7744|0.8812|0.7012|0.8397|0.6597|0.6297|0.5297|0.6897|0.7697|0.8419|0.7597||0.8689|1.018|0.9361|0.8061|0.7461|0.6961|0.9261|0.9853|0.9153|0.9753|0.9353||0.2553|0.4153|0.4153|0.6553|0.8253|0.8253|0.7553|0.5853|0.9153|1.1466|-0.7539|-0.7739|-0.9439|-0.9387|-0.8925|-0.945|-0.8774|-0.7574|-0.7874|-0.8474|-0.7966|-0.8684|-0.9815|-0.9357||-1.0557|-1.0147|-1.0247|-0.9397|-1.1647|-1.2731|-1.1631|-1.5131|0.3773|0.8273|0.6973|0.7273|0.7273|0.9073|1.0973|1.2042|1.2464|0.9145|1.0845|0.9604|0.9404|0.9104|0.8604|1.2904|0.9404|1.1027|1.1475|-0.4832|-0.6432|-0.6732|-0.6132|-0.5132|-0.5132|-0.7632|-1.0732|-1.1363|-1.1124|-1.1788|-1.0282|-1.1714|-1.1864|-0.8664|-1.1664|-1.1026|-1.2058|-1.1458|-1.0558|-0.8158|-0.9158|-1.2658|-1.2058|-1.2758|-1.2314|-0.9314|-0.9714|-1.0814|-1.1714|-0.6814|-0.3414|-0.4414|-0.3214|-0.4214||-0.5714|-0.4364
02998|16106|/equities/flexsteel-industries|R2000VALUE|3.9567|4.5267|3.9767|5.4167|5.4167|6.3567|7.0567|7.5167|8.9759|9.2559|5.5659|5.5059|6.8859|9.4159|8.4531|8.282|9.6133|9.3833|10.1549|8.7172|8.6072|8.8072|8.0518|7.4418|7.3118|7.1118|7.6018|5.7918|5.3618|8.4018||8.3018|12.0118|11.4377|10.842|10.702|8.1|8.6286|8.7056|7.9924||8.0291|6.4691|5.6191|6.8441|8.2104|9.3083|6.4386|6.6804|5.1904|5.6504|7.0604|6.4604|7.9004|6.7928|6.3528|8.9934|6.1434|6.645||6.896|8.1047|7.1347|5.2547|5.0747|5.3947|7.8847|6.0047|7.3347|7.5247|8.3135|7.6335|7.4635|8.6935|6.9135|8.8635|7.7735|9.3635|11.7591|11.9259|-2.5498|-2.4698|-1.0698|-0.7098|-4.4998|-4.1098|-5.9398|-5.6298|-4.2598|-0.4798|-2.2598|-2.2198|-3.0198|-4.6398|-4.2298||-4.1898|-3.8198|-5.8098|-5.9598|-4.9198|-5.9398|-5.5798|-4.9098|-5.4198|-7.3498|-7.0479|-7.641|-7.4761|-8.4226|-8.8774|-8.6088|-8.8542|-8.1242|-8.5342|-8.9474|-9.4038|4.1776|1.3876|1.7276|2.8676|4.8376|4.1276|4.4276|4.0976|4.7276|4.5976|5.9626|8.6476||9.401|8.2884|8.4084|9.0784|9.8177|12.948|6.9358|6.0779|5.2579|-1.0562|-2.6862|-3.5162|-4.2162|-3.2762|-2.9362|-1.5462|-0.3162|-0.5662|-2.8562||-1.4562|-0.9362|-1.4062|-1.5562|-0.2662|-2.5962|-1.6862|-3.7762|-2.4962|-2.2562|-2.8062||-3.2262|-3.8797|0.6254|1.5454||1.8154|1.7254|1.2654|1.0854|1.2654|2.0854|3.1354|3.2454|3.4099|3.5166|3.7701|3.5966|3.2666|3.4566|3.4466|4.6666|4.1451|4.8035|4.4601||3.8401|5.0912|-0.7556|-1.1357|-2.9956|-2.6056|-3.3157|-3.7856|-2.9057|-3.4256|-3.6796|-3.9035|-4.038|-4.438|-4.8389|-4.7616|-5.612|-5.657|-6.007|-6.3628|-6.845|-6.5489|-7.0021|-7.3851|-7.4151|-8.2188|-8.5478|-5.0528|-6.6693|-6.1458|-6.6226|-5.2813|-4.9313|-6.9713|-5.5739|-4.6889|-5.8389|-6.8331|1.9601|1.4201|1.6201|3.1101|4.6201|4.2401|3.5201|4.6601|5.1801|5.5101|5.0201|8.5001|4.5401|4.2701|5.2601|5.7001|6.9224|7.4866|5.4266|6.9366|7.4608|6.4561|5.9661|6.3661||6.0461|7.4355
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-9.1302|-11.7002|-10.9102|-12.3039|-14.6982|-12.2019|-9.1489|-7.7789|-7.4789|-8.0489|-6.4889|-7.6489|-7.2889|-3.7189|-7.1089|-6.9089|-9.2889|-11.0382|-11.2182|-12.7196|2.1552|6.9252|7.4952|8.7852|11.3852|10.9502|10.4267|9.8067|8.6767|7.5667||8.2067|9.5567|10.0767|11.5877|11.3277|11.4966|12.5332|9.0743|9.2991||10.6794|8.5594|8.4194|9.4894|10.0294|12.5499|12.5599|17.5898|6.316|7.1056|9.2223|4.8937|4.9237|5.2237|4.3937|7.0537|6.9437|4.3737||2.5837|2.9637|1.7337|1.6037|3.9037|4.2037|6.0137|6.7794|5.9005|5.4705|6.9061|6.212|6.1178|5.8622|3.2122|4.4722|4.1022|3.5922|6.2522|5.4985|7.181|4.361|4.351|5.041|5.801|6.7965|4.2765|3.1865|4.8965|5.6365|6.5033|7.5051|7.6801|6.4356|6.5415||-0.2414|-1.9214|-2.7215|-3.3714|-4.5315|-5.1215|-4.3514|-5.2815|-5.9514|-7.9615|-7.3514|-8.6371|-7.4849|-6.6949|-5.4949|-3.6249|-4.1649|-4.3649|-4.9449|-6.8177|2.5139|5.0039|4.8539|5.5539|5.4088|5.8636|4.1016|3.8516|2.6116|2.5916|1.9616|1.4616|1.3916||3.3016|3.6616|5.1643|4.2731|4.4218|4.5775|4.9544|4.1158|4.4641|4.284|4.9372|5.3226|3.5026|3.8426|3.9626|4.4226|5.0626|5.8718|5.1078||5.237|4.5922|5.2508|-0.2504|-1.2204|-1.5004|-2.2004|-3.9704|-3.8704|-4.9904|-4.7109||-4.3722|-4.6713|-5.0691|-4.6191||-4.1891|-4.3891|-3.7791|-3.0091|-1.3691|-1.3791|-2.2691|-2.2091|-3.3591|-3.8691|-6.2191|-9.7217|-5.1569|-4.5688|-3.7488|-2.4788|-4.1488|-4.6088|-4.2121||-3.7121|-3.1621|-4.3921|-3.5721|-4.6821|-5.0282|-4.7467|-4.5167|-2.7867|-3.0067|-2.6467|-3.2567|-3.8767|-3.8867|-3.5167|-3.0367|-4.1967|-5.6267|-4.9202|-5.9978|-6.0609|-5.3251|-7.489|0.9661|2.3161|1.5961|1.1261|0.2461|1.1661|0.2661|0.7761|1.1461|2.8861|5.9961|-4.8534|-4.0734|-3.3234|-4.3934|-4.1034|-4.1934|-4.7176|-4.6221|-5.8212|-5.3047|-4.9263|-6.7131|-5.4287|-5.3087|1.448|4.978|3.838|4.9616|5.001|3.8846|4.6246|5.3359|5.2032|5.4769|4.6544|6.3417|4.5279|3.5079||2.3679|2.0979
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|9.0851|5.2951|6.1251|6.7451|5.3151|1.1351|1.2251|1.3351|2.2451|4.0851|3.9851|5.5651|5.6751|5.8751|5.9851|5.0351|4.5051|5.4051|5.1151|4.9351|2.6151|2.6851|8.2151|9.8651|10.1051|14.2962|12.6852|11.6341|10.0528|8.4328||6.8628|7.6028|8.9428|7.1628|6.8128|8.6128|8.4828|7.9428|11.312||-1.6813|-2.8513|-4.9713|-5.6513|-6.5013|-8.7964|-8.3791|-7.8703|-9.0626|-9.4725|-7.5225|-8.2775|-8.0275|-4.3325|-2.9825|-6.5325|-7.4725|-8.7784||-8.1201|-8.3501|-8.9607|-9.9363|-8.1221|-7.6021|-8.7056|-8.6974|-9.3726|-11.4596|-10.0365|-11.2609|-9.0009|-9.1609|-8.3209|-8.0609|-8.4009|-6.7209|-5.9109|-3.4809|-3.2309|-2.4009|-3.3809|-4.6609|-3.6309|-4.5309|-5.8009|-5.8109|-6.3209|-4.8709|-5.1309|-4.4909|-3.3109|-4.8309|-1.6409||-4.0009|-0.2309|-3.5009|-9.8909|2.0404|1.2404|3.8504|4.3304|7.1404|5.9204|4.9104|4.8904|4.3704|4.2604|6.6404|5.5604|3.7304|4.3604|3.8604|4.3604|4.8604|5.7904|3.3604|4.1704|4.8604|4.5804|8.5904|10.3537|9.2364|10.614|5.0596|4.0896|-2.0129||-2.1704|-2.1704|-2.4204|-2.7208|-2.7308|-2.6808|-2.6637|-3.1374|0.2758|0.3708|0.7108|0.8708|1.2908|1.1508|1.3808|1.7608|2.5408|0.6208|0.8208||1.6508|2.8208|3.1908|3.2973|3.0618|3.8192|3.5996|3.8347|3.8881|-1.1407|-1.2257||-0.2007|-2.0239|-1.8993|-1.8893|-1.6293|-1.6293|-1.6793|-1.3593|-2.0293|-1.7693|-2.4493|-2.8093|-2.9993|-2.3393|-1.8893|-2.3193|-2.9193|-2.6493|-1.1693|-0.3293|-2.1893|-2.779|-2.7683|-2.9165||-3.3569|-3.2069|-2.8282|-3.0861|-3.0069|-1.7919|-3.2679|-3.7716|-3.9255|-3.3997|-2.3197|-2.8547|-2.8097|-3.3197|-3.1883|-3.6583|-4.2398|-4.7031|-4.4587|-4.3823|-4.4626|-4.6691|-5.2335|-4.9293|-5.0293|-5.3593|-5.1459|-6.3138|-7.8261|5.3994|3.4493|2.8217|2.0283|1.4983|1.8283|1.7937|2.81|1.4874|1.5274|1.4782|1.9452|1.7079|1.8861|1.4739|1.4439|1.6939|1.8039|1.6621|1.7121|2.0121|1.7121|1.6121|1.7347|1.697|2.067|1.7604|1.5104|1.1902|1.5804|2.0743|2.2794|1.4494||1.6294|1.9544
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2211|0.2396|0.259|0.2294|0.2544|0.2682|0.2874|0.3127|0.3072|0.3172|0.3641|0.3625|0.3725|0.3725|0.4425|0.4341|0.4585|0.5239|0.5476|0.5963|0.6036|0.6729|0.7177|0.7852|0.8411|0.8912|0.9312|1.0612|1.0987|1.1887|-1.2042|-1.3142|-1.3483|-1.6681|-1.2906|-1.4284|-1.4177|-1.6005|-1.3606|-1.8343|-1.2043|-1.2543||-1.4143|-1.0243
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|0.2644|0.2644|0.3444|0.3854|-0.0063|-0.0363|-0.0663|-0.1963|-0.2063|-0.2513|-0.2963|-0.2953|-0.3856|-0.2982|-0.3941|-0.3651|-0.2851|-0.2951|-0.2551|-0.3151|-0.3351|-0.3151|-0.3151|-0.2651|-0.2251|-0.2151|-0.2451|-0.2251|-0.0451|-0.1551||-0.1151|-0.2851|-0.2751|-0.3751|-0.4151|-0.4251|-0.2651|-0.5151|-0.5685||-0.5311|-0.5618|-0.5847|-0.6694|-0.6868|-0.6277|-0.6622|-0.6674|-0.7942|-0.8121|-0.8212|-0.8352|-0.9036|-0.9162|-1.0241|-1.0541|-1.1865|-1.2661||-1.6511|0.8391|1.0785|-0.149|-0.569|-0.399|-0.289|-0.289|-0.319|-0.209|-0.159|-0.429|-0.329|-0.279|-0.449|-0.549|-0.5401|-0.6795|-0.6593|0.1318|0.1818|0.3118|0.5618|0.5354|0.4354|0.4816|0.4843|0.5764|0.4388|0.553|0.393|0.4834|0.4034|0.3804|0.4304||-0.0258|-0.0858|-0.2858|-0.3858|-0.427|-0.4071|-0.3471|-0.3971|-0.3871|-0.4271|-0.3871|-0.3671|-0.3071|-0.3471|-0.4171|-0.4071|-0.2871|-0.2671|-0.3571|-0.3871|-0.5601|-0.1501|-0.3101|-0.1801|-0.1401|-0.1101|-0.0201|-0.0601|-0.2001|-0.2801|-0.3101|-0.3501|-0.3801||-0.3901|-0.4201|-0.4596|-0.4122|-0.4522|-0.4649|-0.6019|-0.4971|-0.3929|-0.3729|-0.4229|-0.2829|-0.3429|-0.3229|-0.3529|-0.3029|-0.2629|-0.3429|-0.5129||-0.3529|-0.2429|-0.1229|-0.1629|-0.2729|-0.1029|-0.1329|-0.2029|-0.3129|-0.3429|-0.4229||-0.5199|-0.4972|-0.5549|-0.5301||-0.4501|-0.5701|-0.5574|-0.6174|-0.6982|-0.7341|-0.7176|-0.8312|-0.7209|-0.7509|-0.8409|-0.9017|-0.8617|-0.9417|-0.9017|-1.1702|-0.878|-0.7189|-0.7543||-0.799|-0.7313|-0.7909|-0.8409|-0.9891|0.0201|0.1001|0.1401|0.1401|0.6201|1.0001|0.9899|0.8481|0.3781|0.4681|0.3581|0.1081|0.4381|0.3581|0.3081|0.3081|0.3781|0.4381|0.4181|0.3681|0.2481|0.4481|0.5981|0.4981|0.6681|0.6381|0.2481|0.2881|0.5781|0.8084|0.5802|0.5739|0.5839|0.6949|0.5984|0.5884|0.6917|0.82|0.5368|0.2468|0.3968|0.3068|0.5568|0.4996|0.5696|0.3796|0.3896|0.4096|0.4696|0.594|0.4889|0.6962|0.5872|-0.0367|-0.1067|-0.0967|-0.1767||-0.2267|-0.1267
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-2.9728|-3.3448|-3.7164|-3.2873|-3.5073|-3.4254|-1.7992|-2.0792|-1.6792|-0.9992|-1.9892|-2.0052|-1.7647|-1.5947|-1.7347|-1.9347|-1.8147|-1.5147|-1.4747|-1.3747|-1.9047|-1.0047|-1.3347|-1.8447|-0.7547|-1.0647|-1.0747|-1.2847|-0.5847|-0.6647||-0.8647|-0.3847|-0.5347|-0.7747|-1.3147|-1.6647|-1.4747|-1.5447|-1.9347||-2.2147|-2.2639|-2.3308|-2.598|-2.128|-2.238|-2.168|-2.498|-2.878|-2.8831|-3.1401|-3.4023|-2.9251|-2.9917|-3.1414|-2.8532|-3.2487|-3.2187||-3.2587|-3.2487|-3.1944|-3.7419|-3.6351|-3.7077|-3.6477|-3.6092|-3.5672|-4.5874|-3.3738|-3.7037|1.4137|1.0937|1.2087|1.8387|2.3387|2.2087|2.3687|2.6532|2.6332|2.1632|2.2132|1.7132|2.3732|2.933|2.0117|2.1317|2.5417|2.4817|2.6617|3.2605|-0.4035|-1.9835|-2.2235||-2.5735|-2.3535|-2.8335|-2.6835|-3.0435|-3.4847|-3.3547|-3.3047|-3.6668|-3.5568|-3.2668|-4.366|-3.6971|-3.3571|-3.1971|-2.4871|-2.9271|0.1865|0.2365|0.1665|0.9465|2.2065|2.0865|2.9065|2.7865|2.8889|3.0522|2.5622|2.8086|2.716|2.696|2.246|2.506||2.8834|2.9652|2.7136|1.9436|2.2836|2.9036|2.9661|2.6261|2.6854|3.2754|2.7621|2.6579|1.9279|1.8779|2.3179|2.5383|2.8153|2.8413|2.5263||3.2072|1.7772|1.3873|1.5472|1.4523|0.8672|1.1373|0.7273|0.3973|0.4973|0.1072||0.7172|0.6872|1.6072|0.7473||0.9773|1.0073|1.1172|1.3772|1.6773|1.5073|1.5172|2.3672|2.9264|2.7507|2.7165|2.8441|2.2441|3.2141|2.5041|2.5862|2.3362|2.5462|2.0662||1.9162|1.8962|2.3762|2.6262|1.2062|1.3462|2.3062|2.0162|2.6562|2.2262|2.7153|2.2636|2.6807|2.7927|-0.8417|-0.4417|-0.8217|-0.8117|-1.0917|-1.4463|-1.5303|-1.1131|-1.5368|-1.3269|-1.3622|-1.3137|-1.2537|-1.3137|-1.5196|-1.3996|-0.8396|-0.9696|-0.9996|-1.4428|-1.4201|-1.5721|-1.5032|-1.6282|-1.3182|-1.5982|-1.344|-1.384|-1.9516|0.0869|0.4369|0.6169|0.3869|0.8169|0.3669|0.9469|0.6869|1.0369|1.2069|1.1569|1.2369|1.3469|1.2969|1.3369|1.3369|1.5369|1.7918|1.5632||1.6944|1.3644
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-1.0289|-0.5789|-0.6289|-0.7289|-0.7689|-0.5189|-1.1289|-1.3189|-1.3589|-1.2189|-1.6818|-1.4486|-1.2486|-1.6413|-1.6036|-1.5572|-1.4972|-1.8836|-1.5836|-2.0299|-1.7495|-1.686|-1.596|-1.7954|-1.7673|-1.8131|-1.9653|-1.7453|-2.0961|-1.9561||-1.7261|-2.3461|-2.3199|-1.7699|-1.7899|-2.3099|1.6596|1.824|1.524||1.3584|1.6084|1.5896|1.6996|1.6496|1.9587|1.6287|1.8016|1.3816|0.9516|1.4616|1.1416|1.2916|1.8216|1.4616|1.9844|-0.3973|-0.7273||-0.9573|-0.6673|-1.0973|-1.7273|-1.5973|-1.6498|-1.7053|0.0454|0.6654|0.6354|0.7754|1.0354|1.3154|-0.0345|-0.2345|-0.5045|-0.8045|-1.2245|-1.1245|-1.1145|-0.7745|-0.7645|-0.6645|-1.2245|-0.8845|-0.8845|-0.8845|-1.0445|-0.9245|-1.0645|-1.0145|-0.7945|-0.8745|-0.9145|-0.6745||-0.7645|-0.9545|-1.0345|-1.2495|-0.9945|-0.5045|-1.1645|-1.5245|-2.021|-1.6152|-1.5352|-1.628|-1.038|-1.228|-1.538|-1.7917|-1.9313|-1.4638|-1.2738|-1.2638|-1.3032|-1.3832|-1.5532|-1.4898|-1.3959|-1.3359|-1.4359|-1.5359|-1.4659|-1.6759|-1.2359|-1.2259|-1.2959||-1.8259|-2.1038|-1.7809|-1.648|-1.778|-1.6161|-2.1187|-1.7455|-1.7355|-1.5855|-1.8955|-1.7805|-2.1173|-1.772|-1.832|-2.102|-1.742|-1.872|-2.15||-2.4373|0.26|0.96|0.48|0.55|2.23|1.154|1.304|1.354|1.174|1.694||1.854|1.9202|2.2536|2.2672||2.3672|2.1075|2.4375|1.5675|0.8975|1.1475|1.7375|1.6675|1.3175|2.2975|2.1558|1.6458|1.951|2.0114|2.2194|2.1229|1.6129|1.9729|2.1129||2.2588|2.9001|-1.0433|-1.4833|-2.3433|-2.0885|-2.1494|-2.5788|-1.929|-1.729|-1.194|-1.369|-1.259|-1.289|-1.944|-1.089|-1.429|-1.6517|-1.3159|-1.7322|-1.7936|-1.6415|-1.5142|-1.9985|0.2392|0.3092|0.4892|0.5992|0.6392|0.6992|1.5592|1.2492|1.5192|1.9092|2.1819|-0.0653|-0.8453|-0.9053|-0.8653|-0.8953|-1.0853|-1.1253|-1.4553|-1.3753|-1.6353|-1.8454|-1.6209|-1.7709|-1.7709|-1.6309|-1.9909|-2.3894|-1.9888|-2.0664|-2.4324|-2.2986|-2.5521|-2.1886|-2.8186|-2.5569|-2.7321|-3.0268||-3.0053|-2.7581
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|0.6642|0.5342|0.5742|0.3242|0.3642|0.5642|0.5142|0.4142|0.4142|0.6942|0.4642|0.8742|1.0042|1.2642|1.5517|1.474|1.0748|1.1548|0.9948|0.9948|0.9648|1.3448|0.7848|0.5748|0.6848|0.6548|0.6848|0.5748|0.7448|0.8248||1.0848|1.0648|0.8648|0.7948|0.5948|1.0348|1.0248|0.8348|0.8448||1.3759|0.8969|1.1669|1.2227|1.4335|1.4333|1.3251|1.4566|0.9966|1.1166|1.0566|0.7366|1.7066|1.6945|0.68|0.7973|0.8181|0.8072||0.7772|0.9072|0.8972|1.0296|0.8096|0.8196|0.9396|0.9848|0.8848|0.7048|0.7748|1.112|1.1561|0.9573|0.8572|0.9772|0.8672|0.6872|0.8672|0.9189|1.0089|0.8989|0.8389|0.7489|0.8289|1.0289|0.7489|1.0389|1.3472|-0.2146|-0.1346|-0.1546|-0.3546|-0.6446|-0.7546||-0.5446|-0.8346|-0.6246|-0.7146|-0.9446|-1.0246|-0.7746|-0.7846|-0.5046|-1.0346|-1.0346|-1.0146|-0.8746|-1.0779|-0.9724|-1.0724|0.0002|0.0002|0.1702|0.2502|0.6102|0.9302|0.6602|0.5002|0.3302|0.9002|0.6302|0.3502|0.2902|0.6702|0.7202|0.9402|0.853||0.813|0.883|0.743|0.783|0.853|1.113|1.3588|1.3388|1.0854|0.9354|-0.0566|-0.2166|-0.6066|-0.4866|-0.5266|-0.6566|-0.2066|-0.3366|-0.7966||-0.7866|-0.6766|-0.8266|-0.7866|-0.7366|-0.8266|-0.7166|-1.0266|-0.9558|-0.8558|-0.9958||-0.9965|-1.1694|-1.0049|-0.8849|-0.9249|-1.0377|0.0218|0.1418|0.7718|0.4518|0.5418|0.6618|0.5818|0.8518|0.9887|0.6899|0.5677|0.5331|0.602|0.7372|0.7014|0.4814|0.5414|0.5214||0.6114|0.6414|0.3814|0.6214|0.2414|0.3314|0.4514|0.4814|0.5914|0.6514|0.5214|0.6914|0.5014|0.5614|0.3714|0.6214|0.3514|0.3314|0.3614|0.3314|0.2814|0.3814|0.3814|0.4614|0.3414|0.3914|0.3514|0.2714|0.2314|0.2314|0.3414|0.3514|0.2914|0.2314|0.3414|0.3414|0.2314|0.2814|0.3314|0.3214|0.3614|0.2814|0.0614|0.2914|0.3914|0.5614|0.5214|0.5714|0.5114|0.8014|0.4714|0.5614|0.6366|0.6683|0.6883|0.6398|0.6884|0.6249|0.7377|0.7612|0.5612|0.6112||0.6712|0.4412
03012|1061143|/equities/restorbio|R2000VALUE|-1.0196|-1.1396|-1.1396|-1.1696|-1.2896|-1.4196|-1.4696|-0.2396|-0.1896|-0.1596|-0.2896|-0.3396|-1.0996|-1.1996|-1.3396|-1.6096|0.5483|0.6983|0.2483|0.0183|0.2483|0.3483|0.8083|0.9583|0.6783|0.9583|1.0683|1.3783|0.7283|1.1983||1.3509|-0.318|-0.298|-0.378|-0.568|-1.038|-0.688|-0.788|-0.708||-0.838|-0.838|-1.178|-0.828|-0.888|-1.388|-1.628|-1.7016|-1.8152|-2.2243|0.8349|0.5149|0.7949|1.4649|2.0254|1.4354|1.2954|1.1254||1.0954|0.6854|0.5554|0.0454|0.2954|0.4754|1.2054|0.8654|0.7454|0.9654|1.3454|1.1466|1.3766|1.3366|1.4469|1.1969|0.5469|0.6269|0.6669|0.9269|0.8969|0.8969|1.3069|1.0569|1.6669|1.3444|1.5871|2.0256|-0.4796|-1.1296|-0.7196|-0.6196|-0.9296|-1.0496|-0.5796||-0.4896|-0.5996|-0.6696|-1.3696|-1.2763|-1.1882|-1.1082|-1.2282|-1.3856|-1.4016|-1.289|-1.4813|-1.2213|-1.2413|-1.2013|-1.3713|-0.9413|-0.8813|-0.8013|-1.1213|-0.9513|-0.8413|-1.3913|-1.1213|-1.1613|-1.0913|-1.0013|-1.0513|-1.4813|-1.2713|-0.9713|-1.3513|-1.3713||-1.5013|-1.6913|-1.6013|-1.2813|-1.1613|-1.3813|-2.0797|-1.6576|-1.6541|-1.4881|-1.6222|-1.1122|-1.1622|-1.0722|-0.9122|-1.1722|-1.2122|-1.5422|-1.7122||-1.3322|-1.6722|-1.3222|-1.3222|-1.8022|-1.7195|-1.6595|-1.2995|-1.6995|-1.5995|-0.9295||-1.3295|-1.8195|-1.8759|-1.4295||-1.4423|-1.9751|-1.9463|-1.9159|-2.2951|-2.3864|-2.5173|-2.4346|-2.5138|-2.632|-2.1216|-2.3216|-2.5745|-2.6875|-2.6645|-2.9525|-3.3181|-2.8262|-2.2198||-2.975|-3.0548|-2.858|-3.0164|-3.4249|-3.4768|-3.6025|-3.9966|-3.2155|-3.2027|-2.8283|-3.4731|-3.3019|-3.5787|-3.6965|-3.6085|-4.0468|-4.0664|-4.3206|-4.0719|-5.1695|1.5711|2.3103|2.1215|1.6607|2.4671|2.6319|3.7023|3.7215|4.5215|3.7388|3.3244|3.6332|3.4396|2.5916|2.8236|1.614|3.9644|2.3622|2.2566|2.1654|1.9734|2.303|2.4502|2.431|2.8765|2.4861|2.3325|1.9181|2.1677|1.3645|2.1997|2.0253|2.1645|3.3133|2.3882|2.785|-0.1623|-0.8423|-0.9559|-0.6871|-0.6167||-0.8471|-0.2295
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|2.8668|3.4797|3.2019|2.9195|1.5395|1.7395|1.9795|1.4495|1.4895|1.5395|1.4095|1.4295|0.4895|0.7795|1.2495|0.8295|1.7195|2.5495|2.5895|2.4395|2.7435|2.6186|2.6886|2.2786|2.2286|2.3586|2.3686|2.3586|2.9486|2.4486||2.3886|2.3986|2.9586|3.2996|3.3112|3.4558|3.0958|3.4558|3.1358||2.5858|2.5858|2.0958|2.3958|2.2458|1.4558|0.0958|0.6458|0.4458|1.1558|2.8158|2.5558|3.0258|3.5158|3.3458|4.0303|3.9875|2.9575||3.0783|2.7748|2.0248|2.0748|2.1348|2.5548|3.1298|3.8664|3.031|3.1656|-0.2266|-0.1066|-0.8366|-0.5766|-1.2366|-2.2066|-2.2366|-1.8266|-1.1066|-1.8766|-3.0556|-2.7995|-3.3091|-3.8559|-3.4944|-3.6566|-3.9521|-3.1852|-2.4852|-2.0852|-2.5852|-1.3852|-2.3852|-2.3852|-2.5852||-2.6852|-2.7852|-3.1852|-4.0725|0.2823|1.9823|2.5823|1.8823|1.0823|0.3823|0.9823|0.8823|1.3823|0.9823|1.0823|3.0823|4.3081|3.0868|3.6465|3.7103|2.5103|3.5668|2.777|2.9371|2.8793|2.1563|1.7833|1.6623|1.3323|2.0793|2.4263|1.4503|1.8523||1.8043|2.9491|1.6711|2.1951|1.8419|0.9019|0.5919|0.9029|1.2589|1.2409|0.9519|0.8019|0.7959|0.9239|1.6249|1.7312|1.8704|1.6451|1.4991||1.2321|1.4411|1.5521|1.8251|1.6671|1.7011|1.8161|2.1838|1.7762|2.0248|2.2986||2.2623|2.0495|2.1605|2.5605|-2.7362|-1.1107|-1.2127|-0.9207|-1.2237|-1.441|-1.4986|-1.4297|-1.3604|-1.5305|-1.3972|-1.1272|-1.2532|-1.2622|-1.3112|-1.0742|-1.4572|-1.5669|-1.4794|-1.2056||-1.4158|-1.3608|-1.5318|-1.6749|-1.7326|-1.4746|-1.0076|-1.3076|-0.8226|-1.4826|-1.0086|-0.8086|-0.9646|-1.4216|-1.6998|-1.5809|-1.9179|-1.6193|-1.5425|-1.4885|-1.3525|-0.9315|-0.9805|-1.6555|-1.6981|-1.8164|0.2413|0.3823|0.0213|0.1773|0.3913|0.4693|0.9643|1.0033|1.2183|0.9933|0.8183|1.4183|1.8013|1.6513|1.6183|-0.6405|-0.1085|-0.0655|-0.4735|-0.6655|-0.5865|-0.3685|-1.0065|-1.0565|-1.1595|-1.3065|-1.7245|-1.5135|-0.9365|-0.7365|-0.8835|-1.1895|-1.8465|-1.9979|-1.8661|-2.1562||-2.2154|-1.9352
03015|30798|/equities/ibio-inc|R2000VALUE|-0.2306|-0.2606|-0.1906|-0.1906|-0.2606|-0.2538|-0.2738|-0.2733|-0.2133|-0.2533|-0.2733|-0.2833|-0.3133|-0.2833|-0.2233|-0.2433|-0.2733|-0.309|-0.2877|-0.3277|-0.3177|-0.3477|-0.3588|-0.3501|-0.3908|0.0088|0.0088|0.0188|0.0888|0.1188||0.1788|0.2488|0.2488|0.2288|0.1688|0.0888|0.1188|0.1488|0.2388||0.1888|0.0988|0.0488|0.1488|0.1888|0.1688|0.1988|0.1988|0.2288|0.3188|0.4288|0.3388|0.2588|0.3888|0.3988|0.4384|0.418|0.358||0.378|0.5027|-0.1081|-0.3081|-0.3881|-0.3906|-0.3496|-0.4231|-0.3957|-0.3457|-0.2957|-0.3657|-0.2357|-0.3957|-0.4257|-0.4157|-0.3157|-0.3857|-0.4946|-0.4192|-0.548|-0.485|-0.4328|-0.5059|-0.4615|-0.3715|-0.3215|-0.3315|-0.2415|-0.2315|-0.2715|-0.2315|-0.1915|-0.3215|-0.4015||-0.4515|-0.4815|-0.5315|-0.7215|-0.6715|-0.6915|-0.6231|-0.7231|-0.5931|-0.7131|-0.754|-0.9081|0.2082|0.1382|0.1982|0.2382|0.1782|0.1282|0.2482|0.3582|0.3882|0.5782|0.4382|0.4382|0.5682|0.8182|0.8571|0.5085|0.6027|0.5327|0.6277|0.5077|0.4677||0.3977|0.2877|0.3877|0.4477|0.5877|0.5977|0.3277|0.3777|0.4177|0.4777|0.2777|0.3277|0.4077|0.4577|0.3277|0.4277|0.5677|0.4177|0.4177||0.3777|0.3877|0.6677|0.7177|0.8777|0.8777|-0.1332|-0.3132|-0.4232|-0.6032|-0.4632||-0.5532|-0.7732|0.0645|0.1045|0.0845|0.0845|0.0945|0.2245|0.1945|0.0945|0.1045|0.2745|0.0445|0.1545|0.6345|1.0245|0.7133|0.3437|-0.1924|-0.1124|-0.3524|-0.3947|-0.3911|-0.2611||-0.2911|-0.3211|-0.3811|-0.4411|-0.557|-0.5446|0.1163|0.0063|0.0663|0.0563|0.1563|0.1463|0.1963|0.2263|0.2963|0.3463|0.4363|0.6663|0.5944|0.5444|0.5344|0.3844|0.2744|0.2044|0.2644|0.3844|0.1044|0.1509|0.1174|0.1129|0.1169|0.0676|0.076|0.0587|0.1214|0.1337|0.1367|0.1172|0.1269|0.1013|0.0912|0.0952|0.1039|0.0784|0.0641|0.0942|0.0647|0.0783|0.1266|0.1374|0.1103|0.1317|0.162|0.2009|0.2686|0.2243|0.1845|0.2076|0.1932|0.1695|0.217|0.1693||0.1759|0.1833
03016|1131052|/equities/replay-acquisition|R2000VALUE|-3.6453|-3.0953|-3.4053|-3.8553|-3.5853|-4.026|-4.096|-4.3777|-2.8877|-3.2877|-3.8977|-3.4677|-1.8477|-2.2977|-3.0677|-3.7977|-4.2177|-3.5178|-3.9678|-4.9592|0.8186|1.1186|2.2186|2.9086|1.9486|2.2986|2.0286|2.2586|3.2186|3.4486||4.0386|4.4686|5.0729|6.3388|4.9131|2.7923|-0.0728|-0.6828|-1.4228||-1.4828|-1.7428|-1.8628|-1.5928|-1.3028|-1.3328|-2.1828|-2.0028|-2.1628|-1.8428|-1.3628|-2.4528|-2.2228|-2.0328|-1.6228|-1.2928|-1.5028|-1.7228||-2.1128|-2.0828|-2.8928|-3.7475|-3.2192|-3.0783|-2.6683|-2.8583|-2.9783|-2.9483|-1.3983|-1.8383|-1.8783|-2.8983|-2.6883|-2.7983|-3.1383|-3.7458|0.7939|0.9239|1.7639|1.8539|2.8339|2.5039|3.5739|3.7326|3.3454|3.6954|3.3421|3.6329|-0.2374|-0.5174|-0.8974|-1.7574|-1.2474||-1.6474|-2.1674|-2.7674|-3.3174|-3.0524|-3.3618|-3.1118|-2.8318|-2.3418|-2.9818|-3.2118|-2.5318|-1.7718|-2.4718|-3.7618|-4.1245|-3.1731|-2.9431|-2.7631|-2.9812|-2.9058|-3.6852|-3.0952|-2.7952|-2.8531|-2.4431|-2.5931|-2.9131|-3.7157|-2.9489|-2.0289|-1.0589|-1.2589||-2.1189|-2.5289|-2.7132|0.2679|0.2579|0.1079|0.0279|1.0279|1.2579|1.5579|1.5179|1.7879|1.5979|2.0079|1.7679|1.3879|1.9479|1.9379|2.1679||3.0179|2.8731|2.5031|2.6031|2.9231|2.6731|0.8931|0.3131|0.7631|1.0931|0.6931||2.4531|-0.1789|-0.3289|-1.0589||-1.1989|-1.1889|-1.2489|-1.3689|-0.8789|-1.0189|-0.5289|-0.5689|-0.5989|-0.6389|-0.6789|-1.0389|-1.2789|-1.4889|-1.5189|-0.5589|-0.8589|-0.8489|-0.0389||-0.0289|-0.1489|-0.5889|-0.0389|-0.7289|-0.5489|-0.8889|-1.3489|-1.0089|-1.0989|-0.9889|-0.6289|-0.9289|-1.6789|-2.0289|-0.9889|-2.0589|-1.7889|-1.9989|-2.3689|-2.7181|-1.6881|-1.6481|-1.7781|-1.8781|-1.7481|-1.5981|-2.0581|-2.9581|-2.9706|-3.496|-3.6081|-3.1881|-3.5081|-2.3981|-2.8681|-3.2981|-3.1525|-3.1725|-3.3625|-3.7511|-3.7065|-4.3138|-4.5226|-4.3737|-5.0875|0.3769|1.2669|1.2769|1.5569|0.3669|0.2769|1.5969|0.8269|2.1769|1.4069|1.5469|1.8569|3.5469|4.0858|3.5358|2.3858||2.9958|2.6958
03017|20854|/equities/crawford---comp-a|R2000VALUE|1.5013|1.4813|1.3813|1.3713|1.4213|1.9813|1.4156|1.4556|1.8107|1.0319|0.6219|0.6319|0.8419|1.0119|0.9019|0.7119|0.5019|0.4019|0.7219|0.5719|0.7219|0.8119|0.6019|0.6919|0.7919|0.7919|0.7219|0.6319|1.0519|0.9719||1.0919|1.1419|0.9819|1.4319|1.6619|0.7619|1.3019|1.5746|1.1046||0.9846|1.0446|0.9846|1.1146|1.2346|1.3789|1.4655|-0.1373|-0.2673|-0.0073|-0.0373|-0.3373|-0.0273|-0.5173|-0.4973|-0.3073|-0.1673|-0.1973||-0.5773|-0.5473|-0.7573|-0.8973|-0.8773|-0.9873|-0.9673|-0.9373|-1.0473|-1.0073|-0.9573|-1.1773|-1.3383|-1.5768|0.5|0.69|0.97|1.06|1.3313|0.9213|1.1913|1.1113|1.1413|1.1913|1.2298|1.3943|1.0847|1.3047|1.3142|1.2942|1.0803|1.3003|-0.0048|-0.2948|-0.3048||-0.3548|-0.4248|-0.5848|-0.5648|-0.9648|-0.7448|-0.9048|-0.7748|-0.9248|-0.8148|-1.1948|-1.397|-1.3386|-1.4295|-1.4995|-1.4111|-1.6721|-1.7006|-1.4506|-0.9706|-0.7506|-0.7006|-1.0806|-0.5606|-0.7406|-0.6306|-0.8406|-1.0506|-1.0106|-0.6706|-0.7006|-0.6806|-0.7606||-0.8906|-0.9806|-0.9106|-0.5306|-0.6006|-0.7006|-0.5306|-0.6606|-0.5106|-0.3806|-0.6506|-0.8706|-0.9706|-1.1277|-1.0652|-0.9852|-0.9152|-0.8952|-1.0252||-1.0817|-0.8117|-0.9717|-0.9517|-0.7717|-0.9317|-0.8717|-1.1117|-0.9905|-0.9205|-1.1786||0.3491|0.4091|0.6491|0.9691|1.0123|1.0998|1.1781|1.219|1.2819|1.1919|0.8519|1.0819|0.9219|0.9919|0.6719|0.5619|0.4519|0.3319|0.7019|0.7419|0.6519|0.5719|0.6319|0.8819||1.0119|1.1457|0.6257|0.8657|0.7257|0.6957|0.7957|0.7957|0.9557|0.9757|1.1857|1.2657|1.1019|0.9795|0.8095|0.9895|0.7995|0.8393|0.7793|0.7693|0.8093|0.7593|0.8793|1.1193|0.9656|1.0656|0.7356|0.9556|0.5956|0.6656|0.7756|0.8556|0.6756|0.4156|0.5756|0.4256|0.2256|0.1756|0.5256|0.3956|0.5256|0.6556|0.6156|0.7656|0.8856|1.0356|0.8856|1.2156|1.0556|0.9356|0.7656|0.3756|0.3356|0.5756|0.8256|0.2856|0.3456|0.8956|0.8256|0.9556|0.6556|0.6156||0.7956|0.8056
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|-4.6358|-5.3617|-5.3817|-6.2617|-6.6424|-6.5341|-7.1655|-6.4955|-4.2655|-5.4455|-6.3255|-6.2959|-8.0629|-6.7696|-6.6137|-6.0068|-5.8868|-6.1968|-6.2068|-7.4008|-5.9626|0.1616|1.5916|2.1516|0.4916|1.3816|1.1816|0.2316|0.7416|2.0716||1.2116|2.8716|5.1216|6.7262|7.0842|5.5924|4.6924|4.4624|5.0124||5.9824|3.8124|5.4224|5.0424|5.7824|6.2624|5.9449|7.1508|6.0236|7.1635|6.8903|6.7603|6.5798|7.3126|3.9649|3.2249|4.2449|3.7649||2.5649|0.2449|1.0649|0.6649|2.0349|2.4049|2.5049|2.7649|3.6649|4.3749|4.971|4.9178|3.4003|2.8003|2.5265|2.6165|3.4978|2.5228|2.6746|2.5646|3.1857|2.6157|2.8285|2.4085|3.1085|2.9485|1.6985|2.2285|2.6485|2.8339|2.628|3.3244|-0.1557|-1.7557|-1.8457||-1.8057|-2.0957|-2.0657|-2.5357|-2.3157|-1.9757|-1.7157|-2.1657|-2.7657|-3.3757|-2.9691|-3.3851|-3.4768|-3.1368|-4.112|-3.7427|-4.3058|-3.411|-3.611|-3.4047|-4.323|0.649|2.199|2.629|2.089|2.529|2.129|2.769|2.909|3.209|2.8014|2.3614|2.6514||3.1614|2.2014|2.8614|2.4314|2.4314|2.936|2.828|2.5329|1.7629|2.1329|2.2904|2.5166|1.8368|1.3068|0.9968|1.2968|1.5968|1.1368|0.6368||1.5668|1.8768|1.9868|2.1768|2.2768|1.3168|1.1968|0.6368|0.6968|0.8768|1.8568||1.6268|2.2568|2.6568|2.4081||2.5535|2.7444|2.2282|1.1082|1.4382|1.4982|2.0282|2.3982|2.3982|2.5982|3.7487|-0.2631|-0.9531|-1.5731|-1.1431|-1.3331|-1.8831|-1.4531|-1.0831||-1.2031|-1.2731|-2.0131|-2.4631|-3.3102|-3.1502|-2.7202|0.4417|0.5117|0.6817|1.0417|1.1217|1.3317|1.0217|1.1617|0.6017|2.4617|2.2326|2.3926|2.2665|2.1545|2.0241|1.8341|2.0285|2.3673|2.7302|2.2875|-1.3642|-1.7942|-1.8474|-1.1013|-1.0913|-1.1913|-1.4813|-1.1713|-1.4162|-1.5641|-1.5251|-1.3229|-1.4429|-1.4806|-1.3606|-1.4706|-1.5506|-1.6146|-1.9587|-1.7556|-1.5056|-1.3456|-0.9656|-1.4956|-1.0656|-0.8056|-1.4556|-1.1156|-1.2456|-1.2556|-0.6456|-0.7856|-1.3656|-1.729|-1.7636||-1.6438|-1.7152
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|0.3447|0.8547|0.9647|0.8247|0.7947|1.5747|1.5047|0.8447|1.1647|0.7947|0.1947|0.5947|0.7447|1.0047|0.7147|0.7147|0.5547|1.8147|2.0647|2.4747|2.8247|3.0442|3.0788|3.0058|3.0008|3.2393|3.7332|2.8032|1.7932|2.4232||3.4519|2.4868|1.5706|2.5485|2.1883|1.7232|1.739|1.3293|1.1493||1.1743|1.1945|1.1786|1.2086|1.4218|1.6487|-0.2754|-0.4304|-0.7304|-1.0704|-0.8004|-0.9704|-0.6504|-0.7704|-0.3304|-0.4604|-0.6604|-0.8304||-0.6504|-0.6704|-0.8904|-1.1404|-1.2104|-1.2204|-0.8704|-1.0304|-1.2172|-1.1072|-1.2772|-1.1472|-1.1972|-1.1972|-1.1772|-0.9872|-0.8172|-0.7672|-0.6172|-0.5772|-0.4372|-0.4972|-0.8772|-0.5772|-0.8372|-0.9372|-0.9072|-0.6172|-0.6972|-1.2972|-1.3872|-0.8272|-1.0772|-1.4772|-1.3472||-1.3772|-1.2684|-1.3134|-1.2534|-1.2234|-1.1134|-1.1334|-1.0334|-0.9684|-1.0534|-1.2534|-1.3234|-1.3134|-1.0934|-1.4634|-1.6329|-1.668|-1.971|-1.831|-1.8244|-1.805|-1.39|-1.585|-1.555|-1.475|-1.545|-1.255|-1.855|-2.125|-1.9515|-1.8515|-1.9415|-1.0315||-0.9115|-0.7015|-1.1415|-0.8915|-1.0715|-1.1415|-1.0015|-0.9515|-1.4815|-1.1015|-1.1015|-1.6615|-2.0719|-2.0597|0.0911|0.1011|0.6611|1.2111|0.7811||1.2711|1.2311|1.1311|0.8511|0.8911|0.7811|0.6611|0.2711|0.6911|0.6011|0.8511||1.0211|1.1611|1.2511|1.3811||1.4811|1.7243|1.9144|2.1544|1.6944|1.7344|2.0542|1.9526|1.74|2.2141|1.9254|0.9754|0.5054|0.7404|1.0954|1.0754|0.8754|1.1054|1.0154||1.2754|1.5376|-0.4181|-0.3481|-1.1681|-1.0955|-1.2139|-1.2646|-1.1398|-1.2239|-1.4939|-0.9139|-1.0439|-1.3739|-1.3837|-0.8237|-1.2837|-1.2824|-1.4252|-1.4652|-1.7204|-1.5871|-1.6252|-1.5797|-1.3697|-1.4097|-1.8497|-1.794|-1.654|-1.634|-1.394|-1.324|-1.414|-1.344|-1.284|-0.084|-0.994|-1.604|-1.4675|-1.5075|-1.0975|-1.4275|-1.2975|-1.2675|-1.5225|-1.7263|-1.8554|0.1768|0.2668|0.3218|0.1768|0.4468|0.4368|0.4768|1.1468|0.6418|0.6168|0.9568|0.9068|0.9468|0.1768|0.4368||0.9268|0.8818
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8552|-0.7143|-0.7226|-0.8596|-0.8063|-0.7538|-0.6138|-0.6638|-0.6638|-0.2938|-0.5238|-0.6938|-0.6638|-0.5636|-0.718|-0.701|-0.7096|-0.6714|-0.7111|-0.7271|-0.7814|-0.8237|-0.8902|-0.9476|-0.9113|-1.0113|-0.9013|-1.0113|-1.0813|-1.1513|-1.0313|-1.2913|-1.2433|-0.8833|-0.7133|-0.8733|-0.8333|-0.4333|-0.6833|-0.9533|-1.1833|-1.3301|-1.2749|-1.2449|-1.0549|-1.0149|-1.1749|-1.1249|-1.3249|-1.2649|-0.9349|-0.3649|-0.9749|-0.9415|-1.0565|-1.4401|-1.1271|-1.0651|-1.1102|-1.2291|-1.3984|-1.3641||-1.2741|-1.4521
03022|1043280|/equities/mustang-bio|R2000VALUE|-0.1042|-0.1042|-0.0928|-0.0902|-0.1081|-0.0975|-0.123|-0.1013|-0.1042|-0.1216|-0.128|-0.1044|-0.1182|-0.0668|-0.1382|-0.153|-0.1659|-0.1555|0.0136|0.0499|0.0261|0.0424|0.0299|0.0603|0.0617|0.1015|0.1378|0.0777|0.1077|0.1077||0.1009|0.0992|0.0999|0.0975|0.1012|0.0682|0.0978|0.0908|0.0719||0.0479|0.1249|0.1013|0.136|0.1376|0.1959|0.1349|0.1399|0.098|0.0679|0.0879|0.1393|0.1881|0.1956|-0.0513|-0.0874|-0.0839|-0.0994||-0.0893|-0.1101|-0.1081|-0.0795|-0.1235|-0.1167|-0.1284|-0.1247|-0.1166|-0.1355|-0.124|-0.1279|-0.1312|-0.1037|-0.1257|-0.1233|-0.1384|-0.1304|-0.1254|-0.1194|-0.1254|-0.116|-0.1144|-0.1633|-0.1396|-0.1128|-0.1278|-0.1216|-0.1328|-0.1691|-0.1961|-0.1568|-0.1616|-0.1706|-0.1556||-0.1366|-0.1515|-0.1836|-0.1987|-0.2131|-0.2179|-0.2424|0.0347|0.0386|0.0737|0.076|0.0857|0.1161|0.156|0.1681|0.1709|0.216|0.216|0.1452|0.1224|0.1754|0.1846|0.1518|0.1835|0.2361|0.2561|0.2901|0.2859|0.2732|0.3359|-0.0068|-0.0068|-0.0342||-0.0498|-0.0142|-0.0239|-0.0698|-0.0972|-0.1367|-0.2117|-0.279|-0.266|-0.2073|0.0033|0.0094|0.0483|0.0583|0.0683|0.0883|0.1083|0.0383|0.0683||0.0883|0.0883|0.1183|0.1283|0.1483|0.1983|-0.018|-0.028|-0.068|-0.048|-0.088||-0.177|-0.208|-0.2343|-0.2085||-0.223|-0.2691|-0.2217|-0.2417|-0.2717|-0.2639|-0.3138|-0.2831|-0.2181|-0.1931|-0.1631|-0.1531|-0.1631|-0.1631|-0.0931|-0.2231|-0.2031|-0.1131|-0.0031||-0.1731|-0.2331|-0.2446|-0.251|-0.3141|-0.2641|-0.2457|-0.3157|-0.2557|-0.2839|-0.2477|-0.2577|-0.2747|-0.2847|-0.2964|-0.2556|-0.3056|-0.2734|-0.2491|-0.2606|-0.2709|-0.283|-0.283|-0.293|-0.343|-0.3666|0.07|0.09|0.02|0.04|0.19|0.17|0.15|0.05|0.29|0.2745|0.3603|-0.1531|-0.1331|-0.1331|-0.1431|-0.1931|-0.1431|-0.1231|-0.1131|-0.0931|-0.1531|-0.0831|-0.0431|-0.0931|-0.1031|-0.1331|-0.1331|-0.1331|-0.1431|-0.3031|-0.2431|-0.3531|-0.3447|-0.3734|-0.3554|-0.4017||-0.4226|-0.4351
03023|16478|/equities/kvh-industries|R2000VALUE|-1.3563|-1.4363|-1.5063|-1.5863|-2.0626|-1.9291|-1.6691|-0.2391|-0.6591|-0.7891|-0.6991|-0.6891|-1.1991|-1.1191|-0.6791|-0.8991|-0.9391|-0.6991|-0.6491|-0.9891|-0.8391|-1.1791|-0.9141|-0.8791|-1.0991|-0.7491|-0.8891|-0.6791|-1.0791|-0.8491||-0.8691|-1.1141|-0.0491|-0.3591|-0.6291|-0.7891|-0.6591|-0.6991|-0.2791||-0.3191|-0.5491|-0.9891|-1.1191|-1.3391|-1.8691|-2.3391|-2.6902|-2.6732|-3.1686|-2.5656|-3.2185|-2.9089|-3.1904|-3.5727|0.6558|1.0158|1.7758||2.5303|1.5403|1.5503|1.1303|1.8503|1.5303|1.7403|1.8103|2.0781|2.1165|1.0065|1.3165|1.6065|0.5465|0.6665|0.3565|0.2165|0.0965|0.7265|0.8065|0.8965|1.0365|1.3565|1.4955|1.3457|1.8194|1.6296|1.4345|1.4345|1.5345|1.2512|1.3612|1.5003|1.5738|1.5538||1.5138|1.4738|1.8|1.7854|1.4554|1.6654|1.7754|1.6654|2.276|1.5784|1.5478|1.3478|1.6915|1.598|1.0311|1.3961|-0.0927|-0.0427|-0.7627|-0.9504|-0.8896|-0.8699|-0.9099|-0.7599|-0.8999|-1.0991|-1.0791|-1.1191|-1.1391|-1.0991|-0.9891|-0.7691|-0.7091||-0.3991|-0.9091|-1.0691|-0.8491|-1.1091|-1.2998|-1.1715|-1.2526|-1.0626|0.0688|0.2388|0.3788|0.4488|0.3488|0.3988|0.5588|0.7688|0.7988|0.8188||1.1488|0.8588|0.9088|0.8188|1.0488|0.8588|0.9788|0.9488|0.6288|0.5088|0.6288||0.5288|0.4688|0.2988|0.3488||0.3588|0.4888|0.3488|0.5888|0.5088|0.7288|0.9188|0.9988|1.03|0.87|1.08|-0.1442|-0.1442|-0.1142|-0.2842|-0.2742|-0.3042|-0.1842|-0.2042||-0.2442|-0.1842|-0.1842|-0.2242|-0.2342|-0.1442|-0.3442|-0.5642|-0.4342|-0.9342|-0.7742|-0.7342|-0.8442|-0.7228|-0.5928|-0.2128|-0.2128|-0.5128|-0.2628|-0.3428|-0.2328|-0.1828|-0.4428|-0.6078|-0.6628|-0.6628|-0.5528|-0.5828|-0.6928|-0.6628|-0.4028|-0.5428|-0.4528|-0.5628|-0.5728|-0.5628|-0.7928|-0.5828|-0.7328|-0.7928|0.0337|0.0737|0.1237|0.2137|0.3737|0.2837|0.5137|0.5037|0.0837|0.6437|0.5637|0.6837|0.6489|0.6189|0.4489|0.3689|0.6489|0.716|0.6433|0.567|0.5599|0.6738||0.589|0.699
03024|16124|/equities/republic-first|R2000VALUE||||||||||||||||||||||||||||||||||-0||-0|-0|||-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|0||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|0.0003|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|0.0008|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|2.8254|2.6054|2.2354|2.4354|1.9154|2.6954|3.3482|3.0213|3.0005|2.0005|2.0005|1.9905|2.1705|2.6105|2.1462|2.2362|1.8462|1.8462|2.1262|2.1062|2.5362|3.2226|2.6012|2.2112|1.9412|2.5112|2.7985|1.8885|2.3985|2.4285||2.8485|2.5785|2.955|3.1811|3.0857|2.8191|2.7726|2.2354|1.9254||2.5354|2.2254|3.1972|2.3059|2.6559|3.2087|2.6375|3.5885|2.7385|2.5885|2.1885|1.9785|2.8185|2.5085|2.7685|3.0385|3.1084|3.0634||2.666|2.646|2.651|2.056|2.326|1.776|2.326|2.2321|2.0521|2.3621|3.5535|1.8435|1.8635|1.3335|0.7835|1.8935|2.0235|1.2035|2.0935|1.8768|1.6968|1.7468|1.9068|1.5868|2.1268|2.1757|0.9757|1.1957|1.9357|2.4576|1.9076|2.5004|-0.1996|-1.1796|-0.7696||-0.5596|-0.5796|-0.6896|-0.9896|-1.3696|-1.2396|-0.9396|-1.7296|-1.8296|-2.1696|-1.9196|-1.6196|-1.3996|-0.8596|-2.3296|-2.224|-2.0416|-1.8316|-2.0316|-2.4929|-2.1431|-1.5031|-1.6031|-1.2431|-0.8731|-0.4831|-0.8731|-1.0531|-1.4731|-0.8931|-1.0631|-1.3131|-1.3731||-0.6431|-1.2431|-1.1531|-1.4431|-2.2931|0.377|0.517|1.147|0.097|0.097|0.087|0.377|0.087|0.427|0.827|1.147|1.407|1.707|1.077||1.707|2.2959|2.1926|1.9435|2.2584|2.1427|-0.2913|-1.2213|-1.2413|-1.6713|-1.8913||-1.9843|-1.6916|-1.6816|-1.7016||-1.6416|-1.7716|-1.8216|-1.6616|-0.6516|-1.0516|-1.0816|-1.0816|-0.7916|-0.7716|-1.1316|-1.5816|-1.9716|-1.5416|-1.3316|-1.4016|-1.5416|-1.9416|-1.5816||-1.2616|-1.8416|-2.3516|-2.2107|-2.7107|-2.6807|-2.478|-3.135|-2.8562|-2.8921|-2.8165|-3.3558|-2.9195|-2.3699|-1.9699|-1.0299|-2.0399|-2.4234|-2.1584|-2.6804|-2.7404|-1.7204|-0.9504|-0.8604|-0.7804|-1.0404|-0.6304|-1.2504|-1.5504|-1.7004|-1.9004|-2.1904|-3.2504|-2.7604|-3.4688|-3.3206|-3.5445|-4.5235|-3.7278|1.1976|1.4176|1.5076|1.3476|1.3276|1.0076|1.3476|1.4376|1.3076|1.2176|1.8776|1.2276|1.6676|1.3876|1.5076|1.7076|1.0776|1.3776|2.0076|2.0576|2.74|2.07|2.12||2.485|2.6433
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|0.249|0.319|0.229|0.299|0.269|0.319|0.199|0.209|0.439|0.099|0.169|0.229|0.339|0.289|0.249|0.119|0.089|0.189|0.279|0.169|0.449|0.625|0.4341|0.4141|0.4841|0.5521|0.52|0.46|0.53|0.6072||0.6325|0.6225|0.8005|0.7358|0.8176|0.5801|0.7401|-0.1176|-0.0476||-0.2676|-0.2576|-0.2076|-0.4276|-0.2776|-0.2976|-0.2976|-0.3776|-0.5676|-0.4476|-0.5876|-0.7376|-0.5121|-0.6306|-0.5606|-0.4806|-0.4606|-0.6206||-0.6943|-0.4419|-0.4919|-0.6419|-0.657|-0.7345|-0.6635|-0.6535|-0.6964|-0.8188|0.1182|0.1182|0.1682|0.0082|0.3282|0.5282|0.3682|0.3282|0.4782|0.5275|0.5062|0.3362|0.4262|0.3962|0.5262|0.6168|0.5065|0.59|0.6283|0.7631|-0.1157|-0.1057|-0.2357|-0.4057|-0.4657||-0.5557|-0.6235|-0.5535|-0.6035|-0.8264|-0.6178|-0.5778|-0.5978|-0.5378|-0.7878|-0.4878|-0.5278|-0.5078|-0.5778|-0.6878|-0.6581|-0.5571|-0.5371|-0.5071|-0.3971|-0.3571|-0.3571|-0.3571|-0.2871|-0.4171|-0.4171|-0.6771|-0.6571|-0.7743|-0.6212|0.3364|0.4064|0.4764||0.4564|0.3064|0.2564|0.2864|0.2364|0.2664|0.1164|0.1564|0.2464|0.3564|0.3064|0.4564|0.3464|0.3364|0.3264|0.4464|0.4864|0.5467|0.3967||0.6067|0.6354|0.5779|0.4279|0.5179|-0.0481|-0.2081|-0.3181|-0.3281|-0.2781|-0.3581||-0.3381|-0.2681|-0.3081|-0.2781||-0.2581|-0.3181|-0.1781|-0.2381|-0.0581|-0.1481|-0.2481|-0.1481|-0.0081|-0.0881|-0.1281|-0.2181|-0.2281|-0.1081|-0.1581|-0.0381|-0.1981|-0.0581|-0.1481||-0.2381|-0.3481|-0.5881|-0.6281|-0.7829|-0.748|-0.9069|-0.5894|-0.5294|-0.5194|-0.5794|-0.5594|-0.8571|-0.4971|-0.4671|-0.3771|-0.3571|-0.4471|-0.4676|-0.4715|-0.5015|-0.2115|-0.2815|-0.1815|-0.2415|-0.1315|-0.2415|-0.2415|-0.4515|-0.2815|-0.2415|-0.3115|-0.4315|-0.6445|-0.5911|-0.4066|-0.5171|-0.4785|-0.3885|-0.4285|-0.4285|-0.5085|0.0473|0.0673|0.0973|0.1873|0.1973|0.2373|0.4273|0.3573|0.3573|0.3073|0.4573|0.3873|0.4673|0.3773|0.4373|0.5873|0.6998|0.6224|0.5424|0.2624||0.5624|0.4024
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|17.9079|21.0379|23.8379|15.7179|18.4979|19.4279|23.1079|30.8679|25.9179|24.6279|30.3679|31.8979|15.3879|9.3079|6.3379|14.2679|16.1979|6.1679|26.4479|15.2679|17.0679|26.5779|21.0679|17.6879|23.0179|5.9279|27.5779|36.6079|44.9079|57.1079||53.7979|53.5279|58.9079|78.3932|66.5508|58.4467|54.8996|50.3217|40.8517||37.5917|40.2717|46.1017|52.4987|48.6687|59.2731|45.1917|-4.1329|-8.5929|-14.7729|-12.1129|-15.8029|-12.3429|-9.6629|-17.8329|-27.3729|-24.4429|-31.6329||-31.3529|-34.3629|-40.1829|-35.6829|-34.6129|-40.8729|-50.1429|-55.0229|-52.6729|-80.2899|-21.3799|-27.3999|-27.2799|-36.3699|-43.1199|-53.0684|-34.0185|-45.8784|-41.1864|-33.6764|-38.5364|-41.8664|-43.7864|-48.8864|-61.4185|-52.7805|-45.5505|-25.0805|-25.6405|-30.0605|-34.5705|-33.1405|-19.5105|-24.8505|-23.0605||-27.6405|-27.9105|-30.8505|-49.1005|-54.6505|-40.2305|-39.8805|-44.5505|-38.9105|-53.2605|-48.3705|-60.4505|-64.3791|-69.5491|-73.1845|-68.2549|-58.4349|-52.2249|-69.4049|-93.5013|-64.1369|-61.1669|-72.3569|-94.4954|-55.0805|-51.7005|-66.2805|-67.8405|-70.3211|-61.7337|-53.7436|-55.7937|-39.3937||-56.1637|-54.2637|-40.6836|-45.3537|-45.0336|-37.0137|-58.8436|-50.1737|-46.8637|-63.9336|-77.8837|-84.2547|-89.9481|-73.6681|-86.983|51.7803|54.2503|69.6623|39.5423||52.9423|55.5236|64.6112|63.083|70.5072|61.2596|59.9417|54.4475|53.0203|32.2903|23.7403||12.5103|18.3203|30.8603|35.6803||41.7356|45.6857|41.2149|43.8455|48.5247|34.0175|33.0375|34.9175|42.8995|-3.0614|-9.4614|-10.9714|-14.4014|-27.0014|-21.8714|-22.7314|-27.3414|-31.2414|-37.4214||-31.0014|-37.1714|-44.3714|-50.4901|-69.0251|-48.4096|-45.3943|-50.2503|-44.8893|-40.9231|-44.049|-47.1456|-54.324|13.0916|14.7116|22.4616|15.1116|8.8316|14.3915|15.1516|19.5016|26.0816|26.8416|28.0816|35.3061|30.5297|28.3597|34.1397|33.2183|28.5184|32.7583|37.5411|35.4257|25.4991|31.3731|32.7095|35.8942|32.7033|30.0909|34.4454|24.2954|24.8754|25.6654|33.87|33.9325|31.8137|27.4337|30.8219|29.3419|26.7919|26.3719|26.7019|30.4019|20.9219|34.3519|23.3619|28.9519|32.4267|29.7545|29.3445|28.4145|26.7945||29.3145|39.7106
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1132|-0.1561|-0.133|-0.1386||-0.1391|-0.1332|-0.1032|-0.0972|-0.1215|-0.121|-0.111|-0.1256|-0.106|-0.156|0.0396||0.0145|0.0246|0.0246|0.0281|0.0345|0.0145|||0.0345|0.0145|0.0146|0.037|0.0745|0.0547|0.0145|0.0156|0.0415|0.0265|0.1|0.0698|0.0336|0.0151|0.035|0.0424|0.025|0.0645|0.083|0.1385|0.0755|0.0448|0.0447|0.0617|0.0446|0.0945|0.0695|0.0945|0.055|0.1286|0.1255|0.1145|0.1415|0.1606|0.1332|0.1722|0.1485|0.1295|0.1645|0.1945|0.1045|0.2445|0.3144|0.2445|0.2748|0.3645|0.2695|0.2846|0.3105|0.3655|0.3455|-0.0463|-0.1334|-0.2279|-0.2083|-0.2485|-0.3389|-0.0552|-0.0552|-0.054|-0.0587|-0.0572||-0.0572|-0.0512
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|-0.2169|-0.3369|-0.3519|-0.5669|-0.8569|-1.0269|-0.7069|-0.6869|-0.7969|-1.3969|-1.3569|-0.9269|-1.3769|-1.4469|-1.6261|-1.6861|-1.6597|-1.8959|-1.7724|-2.1659|-2.0202|-2.095|0.4676|0.4776|0.5676|1.2676|1.9876|1.8616|2.0116|1.9316||2.1798|2.1115|2.0522|1.9788|1.8259|1.3959|1.9902|1.8591|1.4904||1.9355|-0.5422|-0.7822|-0.4922|-0.7122|-0.6322|-1.2422|-1.2822|-1.4422|-1.1522|-0.6122|-1.0022|-1.2722|-0.6622|-0.5122|-0.7822|-0.8322|-0.9722||-1.2322|-1.3522|-1.3822|-1.7806|-1.7901|-1.5669|-0.8569|-1.1069|-0.7669|-0.8069|-1.2169|-1.4169|-1.2869|-1.6296|0.2043|0.1043|0.2343|0.0243|0.4243|0.4743|0.8943|1.1943|1.3743|1.1343|1.4643|1.7604|1.7354|1.6654|1.5754|1.9678|1.5978|1.6778|1.5978|1.3178|1.3178||1.0678|0.9578|0.7778|0.0678|0.6878|1.3078|0.8078|0.2578|0.7178|0.6078|0.6978|0.6978|1.3378|1.0578|0.8878|1.2878|1.2928|1.7578|2.2401|-0.3527|-1.4927|-1.1081|-1.2881|-1.0481|-1.0381|-0.9581|-0.9381|-1.0681|-1.3781|-1.5381|-1.3975|-1.3575|-1.7775||0.5464|0.4364|0.7564|1.2864|1.3656|1.0256|0.7356|1.0256|1.0456|0.9358|0.9658|1.1058|1.0559|1.0759|0.9559|1.1059|1.6321|1.3057|0.7657||0.6157|0.8057|0.9557|0.3057|0.3857|0.4357|0.4557|0.7557|0.6357|0.4757|0.5957||0.7857|0.8457|0.8357|0.9857||1.0457|1.0457|1.1257|1.0857|0.4257|0.5257|0.9657|0.8557|1.0157|1.0942|1.1042|0.9742|0.9342|0.9942|1.4377|0.9839|0.8939|1.0039|1.2239||-0.0335|-0.2435|-0.4835|-0.6935|-0.9335|-0.9135|-0.9235|-1.0535|-1.1535|-1.0935|-0.6535|-0.8635|-1.2435|-1.3335|-1.2716|-1.7496|-1.3929|0.1694|0.3594|0.2794|0.4594|0.8894|0.8694|0.5894|0.4894|0.6094|0.9794|1.1194|0.8494|1.1294|1.2894|1.1994|0.9794|0.9294|1.3694|1.3765|0.5865|0.5465|0.9665|0.8065|0.9365|1.2365|1.0365|1.3561|1.1261|1.5797|-0.7426|-0.9026|-0.9526|-0.6326|-0.6026|-0.6626|-0.5826|-0.6826|-0.7626|-0.8326|-1.0726|-1.2863|-1.0217|-0.9617|-0.7717|-1.0917||-1.0417|-1.1196
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|||||||||||||||||||||||||0.077|0.0677|0.0636|0.0679|0.0827|0.073||0.0855|0.0783|0.1017|0.0917|0.0757|0.0957|0.0908|0.1008|0.1104||0.1004|0.116|0.1201|0.0901|0.1201|0.1229|0.139|0.1484|0.1493|0.1492|0.1803|0.185|0.1878|0.2081|0.2435|0.2627|0.2792|0.3163||0.3248|0.3542|0.3769|0.4332|0.4635|0.5034|0.5615|0.5998|0.5998|0.5998|0.1798|0.4098|0.2098|0.1098|0.2498|0.4498|0.2798|0.3198|0.6298|0.4398|0.6148|0.4298|0.5198|-0.0555|-0.0055|-0.0855|-0.2355|-0.3355|-0.1655|-0.1455|-0.3755|-0.2055|-0.2255|-0.2855|-0.2955||-0.2855|-0.3355|-0.3155|-0.2755|-0.3255|-0.2955|-0.3255|-0.1855|-0.1655|-0.3555|-0.3155|-0.4055|-0.3255|-0.3255|-0.7555|-0.6755|-0.5055|-0.5655|-0.3855|-0.5155|-0.4655|-0.4455|-0.4955|-0.5755|-0.7314|-0.5465|-0.6265|-0.6765|-0.8902|0.2258|0.3658|0.3658|0.3558||0.3158|0.2958|0.2958|0.4058|0.4058|0.4658|0.3958|0.3658|0.2658|0.9058|0.8559|0.6466|0.4366|0.5366|0.4166|0.4866|0.5266|0.6866|0.4966||0.5066|0.6066|0.6766|0.7266|0.9035|0.7856|0.9192|0.7092|0.6292|0.8792|0.6392||0.5592|0.3992|0.5392|0.6892|0.6892|0.6892|0.7492|0.8392|0.7792|1.1692|0.7092|1.3374|-0.5214|-0.3814|-0.4314|-0.3914|-0.3514|-0.3114|-0.3114|-0.2814|-0.2714|-0.5614|-0.7688|-0.5202||-0.6402|-0.7113|-0.7558|-0.4458|-0.6658|-0.5758|-0.5258|-0.6523|-0.566|-0.6464|-0.5564|-0.5864|-0.6264|-0.6954|-0.7576|-0.7476|-0.7276|-0.5776|-0.4276|-0.5426|-0.6182|-0.539|-0.452|-0.502|-0.6194|-0.4832|-0.4332|-0.4532|-0.4332|-0.4932|-0.4619|-0.4635|-0.4535|-0.5735|-0.4635|-0.4735|-0.4935|-0.4635|-0.4335|-0.4135|-0.4335|-0.2635|-0.2635|-0.2335|-0.3035|-0.2435|-0.2935|-0.2435|-0.2135|-0.2035|-0.3735|-0.3535|-0.2735|-0.4035|-0.3035|-0.5035|-0.3735|-0.2635|-0.2035|-0.0535|-0.0735|-0.3735||-0.2035|-0.1835
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-4.1191|-4.2291|-4.8191|-4.8476|-6.5073|-4.3773|-0.9362|-1.4462|-0.8362|-0.1762|-1.3362|-1.2162|-0.4162|-1.0862|-1.7462|-3.3862|-4.2874|0.6101|0.3801|0.7001|2.0701|2.2701|1.1601|1.4301|2.0201|2.2301|2.3401|2.8101|3.0801|3.8847||3.4503|2.7203|1.8703|2.3103|2.9603|2.3603|3.5403|3.837|2.0938||1.9538|2.5638|2.4038|2.4938|3.4238|3.4666|4.1868|4.1161|3.7961|3.9975|2.9975|2.5075|2.9975|2.5675|3.2575|3.5675|3.6875|-1.4699||-0.8899|-0.6199|-0.2999|-0.0899|-0.5199|-1.2599|-0.7899|-1.5599|-2.6199|-2.6799|-3.2399|0.9586|0.3086|1.9486|1.9886|2.7686|3.2007|2.1413|1.8413|1.4713|1.7613|1.5613|1.9113|1.8813|2.1913|3.167|2.3406|-0.858|-0.758|-0.988|-0.798|-0.658|-0.878|-0.688|-0.878||-1.118|-1.308|-1.408|-0.838|-1.288|-1.608|-2.498|-2.9257|-2.4857|-2.4857|-2.2957|-2.6057|-1.9457|-2.2457|-2.2057|-2.8257|-3.2357|-3.7179|-3.0583|-3.1027|-2.7127|-2.6127|-2.4327|-2.2127|-2.0227|-2.0627|-2.1327|-2.8427|-3.3527|-3.9427|-4.1548|-4.1648|-2.9148||-2.4548|-3.4348|-4.5648|-5.4034|1.2215|2.0015|2.6015|2.6215|3.2415|3.6283|3.8062|-0.6637|-0.9837|-0.0437|-0.6937|-0.9537|-0.9137|-0.3837|-0.9837||-0.1637|-0.0337|-1.3137|-2.0437|-1.5837|-1.8737|-2.1037|-3.2037|-2.8002|-2.8409|-2.8209||-2.6497|-3.1124|-2.8644|-2.5244||-2.1244|-2.7044|-2.9744|-3.1444|-3.5643|-2.9543|-3.4143|-3.3243|-3.1743|-2.4543|-3.6443|-3.9259|-4.5607|-5.2104|-4.9571|-4.6446|-5.019|-4.6839|-4.8132||-5.319|-5.8463|-5.8712|-5.758|-4.8535|-3.8435|-4.6098|-4.652|-3.992|-4.8021|-3.9521|-5.0721|-4.8721|-5.3665|-6.2031|-5.2357|-5.863|-4.833|-7.1762|-5.3607|1.7963|2.6863|2.8863|3.6863|4.2187|4.3947|3.9275|3.7575|2.9175|3.2776|4.5976|3.9275|2.1675|1.3375|3.0276|3.7175|3.1475|2.5476|4.2575|4.3264|5.0764|4.6272|-1.405|-2.245|-3.175|-3.245|-3.655|-3.575|-4.3409|-3.7465|-4.0093|-3.9093|-4.877|-3.517|-2.937|-4.627|-5.1225|-3.7415|-3.1715|-2.7315|-3.0415|-3.4615||-3.5315|-3.4315
03037|989653|/equities/cogint-inc|R2000VALUE|0.6844|0.7794|0.6794|0.7094|0.8638|0.787|0.6807|0.3557|0.3607|0.3707|0.2807|0.3507|0.4307|0.3057|0.2207|0.2907|0.2807|0.3507|0.5007|0.5307|0.6007|0.5207|0.4807|0.5357|0.3807|0.5807|0.5307|0.6407|0.7407|0.9588||0.8397|1.0513|0.9259|0.9476|0.8116|0.7316|0.8516|1.0239|1.0699||1.0091|0.9803|-0.0797|-0.1597|-0.0897|-0.5097|-0.5497|-0.5697|-0.5197|-0.5497|-0.3797|-0.5097|-0.2297|-0.5997|-0.7716|-0.7116|-0.7573|-0.737||-0.5936|-0.4836|-0.4186|-0.3936|-0.4036|-0.3836|-0.2336|-0.5736|-0.4936|-0.5768|-0.6106|-0.6596|-0.724|0.066|0.066|0.176|0.286|0.176|0.2631|0.146|0.236|0.096|0.256|0.476|0.456|0.606|0.496|0.336|0.196|0.106|0.186|0.086|0.126|0.056|0.256||0.366|0.276|0.176|0.136|0.246|0.426|0.456|0.676|0.916|0.866|0.476|0.526|0.536|0.376|0.126|0.376|0.266|0.426|0.556|0.646|0.246|0.256|0.246|0.326|0.316|0.296|0.256|0.426|0.316|0.346|0.146|0.231|0.076||0.136|0.141|0.086|0.276|0.376|0.666|0.486|0.786|0.816|0.866|0.796|0.836|0.786|0.946|0.866|1.0588|0.8961|0.7138|0.5538||0.4838|0.5338|0.7038|0.7638|0.7173|0.8317|0.6117|0.8917|0.8802|0.6719|0.632||0.502|0.502|0.642|0.632||0.572|0.852|0.4944|0.1544|0.2144|0.1244|0.1844|0.2544|0.3344|0.373|0.313|0.393|0.3856|-0.1389|-0.1089|-0.1189|-0.1489|-0.2589|-0.2389||-0.2389|-0.2989|-0.3318|-0.2983|-0.2731|-0.2999|-0.2499|-0.3132|-0.2891|-0.224|-0.294|-0.294|-0.3117|-0.363|0.0154|0.0854|0.0554|0.1454|0.1854|0.1754|0.1354|0.1654|0.1754|0.1754|0.2054|0.2454|0.3354|0.3154|0.2354|0.2654|0.2254|0.2054|0.1454|0.2154|0.3954|0.4734|0.5226|0.451|0.4814|0.4268|0.4268|0.4268|0.4368|0.3668|0.2868|0.2868|0.2968|0.2668|0.2868|0.2368|0.2068|0.3168|0.2568|0.2268|0.2368|0.1868|0.1368|0.2068|0.3968|0.4668|0.3968|0.3968||0.5868|0.4668
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-1.1163|-1.287|-1.2711|-1.4121|-1.6159|0.4683|0.3083|0.9783|1.1365|1.0315|0.7265|0.7265|1.1565|-0.0609|-0.5109|-0.6409|-0.9309|-1.1199|-1.0318|-0.9118|-0.9718|-0.8518|-1.367|0.1273|0.4673|0.4673|0.4773|0.8673|0.9154|0.7454||0.9354|1.111|-0.0578|-0.0578|-0.0078|-0.3978|-0.2078|-0.2078|-0.4278||-0.6578|-0.6678|-0.5978|-0.7978|-0.7078|-0.7178|-0.7178|-0.8978|-0.9478|-0.8902|-1.0802|-1.2802|-1.0253|-1.002|-1.135|-1.1738|-0.9738|-0.9138||-0.8938|-0.8438|-0.7538|-0.6338|-0.6338|-0.8438|-1.0638|-0.9588|-1.1038|-1.5238|-1.3082|-0.9882|-1.3982|0.3476|0.1276|0.2976|0.3776|0.3276|0.7276|0.7501|0.727|0.647|0.387|0.567|0.637|0.7481|0.7858|0.8453|0.8836|0.7437|0.7337|0.9937|-0.2016|-0.4216|-0.5716||-0.7116|-0.6916|-0.4316|-0.3716|-0.5516|-0.1916|-0.2716|-0.3816|-0.3216|-0.6216|-0.6216|-0.4116|-0.2616|-0.3216|-0.3716|-0.3816|-0.5416|-0.1016|-0.1816|-0.0516|-0.0516|-0.0016|-0.0816|-0.1416|-0.2916|-0.3216|-0.4116|-0.6316|-0.9916|-0.7916|-0.5516|-0.6716|-0.3916||-0.5916|-0.6116|-0.6216|-0.5416|-0.7016|-0.3716|-0.4316|-0.5016|-0.6116|-0.4616|-0.6316|-0.7116|-0.8716|-0.8818|-0.8695|-0.8575|-0.8923|-0.8123|-1.0223||-1.0447|-0.8911|-0.8511|-1.0611|-0.9322|-0.8922|-0.5022|-0.8722|-1.1381|-0.9759|-1.3265||-0.8826|-0.9485|-1.0237|0.4314||0.5714|0.6014|0.7714|0.6314|0.9214|0.7749|0.8065|0.8566|0.903|1.0427|0.8502|0.8407|0.5707|0.7607|0.8507|0.9639|-0.168|-0.438|-0.318||-0.268|-0.318|-0.418|-0.568|-1.038|-1.1294|0.2685|0.2885|0.3085|0.5785|0.6685|0.6685|0.5985|0.7685|0.8185|1.0285|0.6885|0.3685|0.4685|0.3585|0.5385|0.2585|0.4285|0.5185|0.4985|0.5585|0.4885|0.4585|0.4185|0.2785|0.7585|0.9285|0.6185|0.4485|0.6785|0.9285|1.0842|0.9419|1.0682|0.853|0.593|0.833|0.703|1.023|0.8086|0.7886|0.6486|0.9486|0.6886|0.6286|0.6186|0.3886|0.3786|0.5186|0.5486|0.2686|0.5486|0.7586|0.8586|1.2762|0.9172|1.1325||1.0323|0.8523
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-0.4362|-0.4962|-0.5862|-0.3562|-0.2862|-0.1362|-0.3862|-0.9262|-0.7762|-0.9562|-1.0562|-1.0862|-0.8762|-0.8062|-0.9562|-1.1862|-1.4462|-1.5596|-1.6096|-1.6341|-1.3641|-1.1441|-1.6141|-1.4541|-1.6641|-1.7942|0.3131|0.2231|0.5031|1.2531||1.2831|1.4607|-0.1354|-0.5854|-0.3754|-0.8454|-0.8654|-0.9354|-1.2154||-1.0554|-0.9954|-0.8554|-1.0754|-1.0354|-1.2754|-1.1654|-1.1254|-1.4054|-1.1354|-1.1454|-1.4654|-1.4741|-1.5554|-1.3454|-1.2454|-1.4254|-1.4254||-1.6754|-1.2954|-1.5154|-1.6254|-1.6954|-1.8754|-1.9521|-1.8921|-1.9273|-2.4148|-1.8192|-2.3141|1.2436|1.0036|0.8036|1.0936|0.9636|0.8336|1.4836|1.2312|1.1912|1.1112|1.0512|1.1112|1.6612|1.6212|0.9119|1.3319|1.282|1.5767|1.6265|-0.1611|-0.4211|-0.8711|-0.6111||-0.8411|-1.0611|-0.9911|-1.0611|-1.2711|-1.4811|-1.4011|-1.7211|-1.5311|-1.8211|-1.6814|-1.8614|-1.3814|-1.8714|-1.8153|-1.4353|-0.9653|-1.0653|-1.3253|-1.2512|-1.3958|-1.3655|-1.3555|-1.4839|-1.5688|-1.3796|-1.4096|-1.5596|-1.746|0.0168|0.2068|0.6768|0.8968||0.7568|0.7468|0.6368|1.1468|1.2768|1.4868|1.7325|1.6592|1.6324|1.9039|1.6939|1.8427|1.6994|1.6294|1.8894|-0.8608|-0.6008|-0.7208|-1.1008||-0.8008|-0.6508|-1.0408|-1.5508|-1.3808|-1.6308|-1.9008|-2.157|0.1117|0.3917|1.0317||2.2517|1.2748|1.1248|1.3048||1.3348|1.2648|1.1848|1.3148|1.4848|1.3148|1.4448|1.5283|1.4783|1.4919|1.5519|0.9019|0.7019|0.7419|0.8619|1.2219|1.2919|1.3519|1.2219||1.4794|0.9794|0.4594|0.4094|0.4894|0.3794|0.3594|0.3094|0.4194|0.4494|0.4394|0.6594|0.4994|0.9694|0.7994|0.8694|0.8594|0.7994|0.6794|0.4394|0.3294|0.6794|0.7594|0.7894|0.5294|0.4694|0.1094|0.0894|0.0194|0.1594|0.0994|0.2794|0.1894|0.2294|0.1794|0.1894|0.1094|0.0694|0.0794|0.0694|0.2794|0.1994|0.2994|0.5494|0.7294|1.0294|1.0294|0.4794|0.5394|0.4994|0.3494|0.1994|0.6394|0.7794|1.0394|0.7194|0.7294|1.1594|1.2156|0.9656|0.9856|1.0556||1.1556|1.1456
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6015|-0.9115|-1.0315|-1.1415|-1.8815|-1.0615|-1.5315|-3.2215|-4.1089|-2.3338|-2.4638||-2.6686|-2.6204
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0743|0.047||0.0522|||0.058|0.0645||||0.0716||0.0796|0.0884||0.0983|0.102|0.102||||||0.102|||0.102|0.102||0.102|||||0.102|0.102||0.102|0.132|||0.342||||||||||||||||0.1667|||0.1852|-0.1058|||-0.1119|||-0.1119|||-0.1299|-0.1443|||0.0937|-0.0228||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|3.2567|3.2967|3.3063|4.9659|0.7027|1.1527|1.1627|1.2227|0.9027|1.1527|1.5527|1.6027|1.7927|1.7827|1.1527|1.1427|0.7927|0.8527|0.7027|0.0427|0.5627|0.6627|0.8827|0.9327|0.5627|0.7527|0.5127|0.4927|0.9127|1.5227||1.6927|1.9591|1.9837|1.8229|1.9129|1.9329|1.9229|2.0329|1.8429||1.7129|1.8729|1.9629|2.0129|1.6929|1.5729|1.3729|2.5329|2.6029|2.7529|3.101|-0.8943|-2.4943|-2.4343|-2.2643|-2.0843|-1.7743|-1.4943||-1.2843|-1.3943|-2.0543|-1.6893|-1.6743|-1.8443|-2.2143|-2.1443|-2.7943|0.3309|1.0909|1.6309|1.3409|1.5909|1.6309|1.8409|2.0998|1.9398|2.0206|2.0806|2.0722|1.8522|1.9422|2.2922|2.6385|2.5619|2.6219|1.6919|1.3719|1.5119|1.512|1.6019|2.3719|2.3819|1.8134||2.4218|2.1009|2.3509|2.1609|2.0588|2.0588|1.8488|1.9588|2.9908|-0.9848|-1.9648|-2.3248|-1.9648|-3.0587|1.5019|-0.9577|-0.9727||-1.0827|-0.7227|-1.0927|-1.0866|-1.3128|-1.0866|-0.6366|-0.7854|-0.7666|-0.7566|-1.6466|-1.4766|-1.4866|-1.3566|-1.2816||-1.2766|-1.3662|-1.2053|-1.2053|-1.4153|-1.2353|-1.3993|-1.6153|-1.3553|-1.3653|-1.2753|-0.9053|-1.4253|-1.6053|-1.7053|-1.8503|-2.095|-2.105|-2.3327||-1.5827|-1.1427|-1.6027|-1.3227|-1.7127|-1.7227|-2.0127|-1.8027|-1.8727|-1.5127|-1.6927||-1.7927|-2.0127|-2.1227|-2.3927||-1.5827|-2.6727|-2.9925|-2.1787|-1.7887|-1.6487|-1.4187|-1.3987|-1.4987|-0.7587|-1.1187|-0.6987|-1.2487|-1.9587|-1.5587|-1.3987|-1.0487|-1.4037|-2.0637||-2.4587|0.182|0.212|0.452|0.622|1.152|1.032|0.952|1.592|1.582|2.432|2.4556|2.7659|2.1777|2.1981|2.4701|2.9562|2.8836|2.1531|2.3531|2.2831|3.429|2.6861|-1.2965|-1.8865|-1.8861|-2.1834|-2.0799|-2.3882|-1.8821|-2.2652|-2.3983|-2.9054|-2.7443|-2.7667|-2.9714|-3.0684|-3.0882|-3.2478|-2.7478|-3.0478|-2.6526|-2.6279|-2.7478|-2.8178|0.3524|0.1524|0.9524|0.5024|0.5024|0.5024|1.1024|1.4024|1.2024|1.1224|1.7324|2.2424|2.4924|2.2324|2.2524|1.7324|1.7524||2.2525|2.5243
03047|20885|/equities/nl-industries-inc|R2000VALUE|0.5861|0.6761|0.9457|0.7013|0.6376|0.8376|-0.0634|-0.6134|-0.5234|-0.4434|-0.6234|-0.4334|-0.4534|-0.4134|-0.5834|-0.5534|-0.591|-0.741|-0.5839|-0.7682|-0.7255|-0.6055|-0.5955|-0.6355|-0.6555|-0.5655|-0.5255|-0.5455|-0.5955|-0.7455||-0.3455|-0.6855|-0.6755|-0.3855|-0.7655|-0.8886|-0.8257|-0.9947|-1.0322||-1.0122|-0.9422|-1.0422|-1.1747|-1.2451|-1.2451|-1.3745|-1.4767|-1.583|-1.6191|-1.6679|-1.7466|-1.9401|-2.3723|-2.6082|0.8145|1.9745|1.3288||0.6588|0.5588|0.8688|0.7588|0.7188|1.2188|1.0314|0.2609|0.2609|0.2109|0.3709|0.4109|0.3209|0.2609|0.3009|0.5109|0.4873|0.4573|0.4716|0.3516|0.4716|0.3316|0.4416|0.2516|0.2516|0.3516|0.3216|0.3216|0.3716|0.4016|0.3116|0.4116|0.3716|0.1216|0.1416||0.2616|0.3016|0.3316|0.3116|0.2716|0.4516|0.3116|0.2716|0.3116|0.0216|0.0416|0.1916|0.2116|0.3016|0.4516|0.4616|0.3416|0.3816|0.6216|0.5616|0.4416|0.8316|0.6516|0.6816|0.6816|0.6516|0.9316|0.7416|0.3616|0.7516|0.7016|0.6916|0.5816||0.8016|0.7216|0.9216|1.0338|0.8457|0.8857|0.7957|0.7657|0.8257|0.6157|0.7757|0.9057|0.9957|0.8557|0.7157|0.9157|0.9957|0.9857|0.7857||0.6057|0.9557|0.9857|0.8857|0.8657|1.3729|-0.3216|-0.5216|-0.4716|-0.6216|-0.6116||-0.6016|-0.7916|-0.7316|-0.6116||-0.3716|-0.4716|-0.4916|-0.4616|-0.3816|-0.3116|-0.4116|-0.4016|-0.4516|-0.2816|-0.3616|-0.7016|-0.6216|-0.6316|-0.4616|-0.4916|-0.6216|-0.5816|-0.4216||-0.3316|-0.6316|-0.6116|-0.5216|-0.7316|-0.6916|-0.8116|-0.9176|-0.8396|-0.7796|-0.7762|-0.7633|-0.7489|-0.5789|-0.6289|-0.5689|-0.7389|-0.5789|-0.4289|-0.6989|-0.5789|-0.5389|-0.6389|-0.3189|-0.5489|-0.7289|-0.6689|-0.6889|-0.8199|-0.6999|-0.4899|-0.8399|-0.6987|-0.8151|-0.7051|-0.6701|-0.8085|-0.6885|-0.5885|-0.5864|-0.5664|-0.5864|-0.6264|-0.6264|-0.8764|-0.7002|-0.7837|-0.8974|-1.0374|-0.5974|-0.8374|-0.8492|-0.7295|-0.9195|-0.7295|-0.8533|-0.9261|-0.8561|-0.6061|-0.3361|-0.4861|-0.3861||-0.4361|-0.3761
03048|16857|/equities/prime-acquisition|R2000VALUE|0.3089|0.3689|0.0889|1.1389|1.6046|-0.6324|-0.9724|-1.1124|-0.9924|-0.8024|-0.6824|-1.2024|-1.3314|-1.5364|-1.711|0.6784|1.0584|-0.0314|-0.2764|-0.6264|-0.6314|-0.7364|-0.7064|-0.5064|-0.6464|-0.9864|-0.9964|-0.5564|-1.3764|-1.5555||0.1106|0.0706|0.4006|0.1106|0.2006|0.3856|0.1906|0.5906|0.9206||0.5906|0.9606|0.9306|1.0406|1.2606|1.4406|1.5906|0.7706|1.2506|0.9706|1.7106|1.4895|1.5535|1.0935|0.7335|0.6335|0.4935|0.6935||1.4835|0.9335|1.2535|1.7983|1.7831|1.5306|-0.1303|-0.2303|-0.0303|-0.9503|-1.1003|-1.3303|0.4824|1.0924|1.2224|1.0227|1.1027|1.2827|-0.0735|-0.4335|-0.5335|-0.5235|-0.5735|-0.7035|-1.0835|-1.4185|-1.6118|-1.6878|-1.7637|0.3827|0.3527|0.3127|0.3527|1.1027|1.0627||0.9127|0.3127|0.9127|1.6227|1.5469|1.551|1.1929|1.5429|1.0929|1.4729|1.4769|1.5652|1.5997|1.7471|1.4493|1.1293|1.2893|0.9393|1.0793|1.0193|0.7793|0.7693|0.9793|1.1893|1.1086|0.9998|0.8898|0.9898|1.0798|1.2098|1.482|1.314|0.854||1.164|0.694|1.334|0.8612|0.8612|1.0012|0.7212|1.1412|-0.0725|-0.2325|-0.3425|-0.3225|-0.4625|-0.5625|-0.9425|-0.9852|-1.243|-0.9437|-1.0337||-0.6037|-0.4937|-0.2737|-0.5337|-0.8637|-0.8337|-0.9537|-1.1856|-0.8863|-0.9563|-0.8563||-0.5863|-0.5763|-0.6363|-1.0563||-0.9475|-1.1007|-0.9707|-1.1607|-1.253|-1.3864|-1.3219|-1.27|-1.4602|-1.3991|-1.1701|-1.1862|-1.4716|0.066|0.571|0.096|0.786|1.176|-0.0199||-0.2199|-0.2699|-0.2999|-0.5599|-0.7899|-1.0299|-1.0796|-1.2496|-0.8196|-0.9196|-0.8196|-0.7996|-1.0396|-0.9796|-1.5646|-1.0929|-1.0129|-0.9528|-0.5928|-0.8828|-1.0992|-1.115|-1.0216|-0.7016|-0.5216|-0.8816|-0.9255|-0.9755|-1.093|-0.9345|-0.8245|-0.7445|-0.9245|-1.2145|-0.7584|-0.7984|-0.6185|-0.5084|-0.6384|-0.8985|-0.6584|-0.7784|-0.7784|-0.5884|-0.5484|-0.5084|-0.9185|-1.1085|-1.3525|-1.1498|-1.0298|-0.7298|-1.1498|-1.242|-1.1438|-1.1787|-1.4684|-1.2892|-1.2905|-1.1875|-1.3145|-1.0445||-1.1945|-1.1345
03049|29712|/equities/valhi-inc|R2000VALUE|2.0874|2.3374|2.2474|2.2652|2.6552|2.6146|2.9513|-0.5075|-1.2275|-1.4875|-1.4875|-1.1175|-1.1775|-1.2975|-1.3075|-1.3075|-1.3575|-1.1675|-1.1875|-1.1375|-1.0375|-1.0275|-1.0475|-0.8875|-0.8475|-1.3475|-1.3675|-1.2275|-1.6275|-0.6875||-0.5275|-0.5075|-0.2575|-0.0875|-0.1775|-1.6675|-1.4575|-1.5275|-2.0468||0.297|0.877|1.357|1.307|1.567|1.5861|1.3299|1.3999|1.2499|1.2999|1.5999|1.1199|1.4999|1.6117|1.5417|2.1386|2.4084|-1.415||-1.425|-1.235|-1.2611|-1.5556|-1.5976|0.0988|0.2888|0.3488|0.7088|1.0788|1.0388|0.8288|1.2588|1.1788|0.8688|1.7988|-0.1303|-0.5603|-0.2603|-0.3303|-0.6903|-0.9203|-0.7903|-1.0203|-0.7803|-0.9903|-0.9303|-1.2203|-1.0803|-0.8703|-1.0803|-1.2203|-1.0803|-1.2603|-1.3503||-1.1503|-1.1803|-0.8803|-1.0103|-1.1103|-0.9403|-1.1803|-1.1003|-1.1203|-1.9603|-1.6003|-1.8703|-1.5203|-1.2803|-1.6203|-1.3703|-1.5503|-1.1703|-1.9003|0.037|0.047|0.717|0.537|0.947|0.537|0.637|0.597|0.387|0.527|1.197|1.487|1.387|1.367||2.197|2.067|2.247|2.6621|2.5306|2.4524|1.6424|2.8624|2.1494|1.7594|1.7094|1.4394|1.7294|1.9694|2.2394|1.8694|2.1594|2.131|0.991||1.591|2.011|2.1798|1.6598|2.0298|1.854|2.7733|-0.6681|-0.1081|-0.8481|-0.9581||-1.0681|-1.5681|-1.3471|-1.1371||-1.4471|-1.4271|-1.5819|-1.6716|-1.7062|-1.4362|-1.2762|-1.3262|-1.1662|-1.4862|-1.8862|-0.8662|-1.1062|-1.0662|-1.5962|-0.8162|-1.7562|-1.5335|-1.3635||-1.3835|-1.3635|-1.8035|-1.3435|-1.9935|-2.1055|-1.9129|-2.491|-2.1566|-1.8066|-1.6566|-1.1966|-1.2266|-0.8266|-1.5466|-0.9866|-2.1366|-1.8329|-1.6748|-1.6723|-1.4023|-0.8523|-1.1223|-1.0623|-1.3223|-1.0023|-0.9523|-0.8823|-1.4123|-1.0723|-0.9723|-0.9923|-1.8923|-2.2314|-2.1336|0.3591|0.0491|0.6391|0.7891|0.6091|0.7091|0.7791|0.7291|0.7991|0.8791|1.0591|1.2091|1.4291|1.4691|1.7291|1.1591|1.2391|1.0691|1.1791|1.8791|1.0191|1.1191|1.3591|1.2991|1.1191|0.7391|0.8291||1.3091|1.4991
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|10.002|-0.8569|-3.5569|-4.2169|-4.4269|-3.7569|-4.2069|-4.0169|-4.3669|-7.4869|-7.7969|-7.2842|-9.2042|-9.1844|-10.085|-8.995|-7.4272|-8.8614|-8.2096|-9.3896|-10.5869|-10.1079|-11.4924|-11.9422|-10.6981|-9.0081|-7.3381|-9.2781|-8.3081|-7.2281||-6.5681|-6.5331|-5.0781|-3.1981|-3.9681|-6.3081|-7.2081|-6.9381|-4.3781||-6.7181|-10.3181|-11.9781|-9.1731|-7.1881|-9.9731|-12.5364|-10.6364|-10.3464|-9.2364|-6.4964|-10.6164|-10.8582|-9.9981|-9.4281|-11.5081|-11.5566|-9.2666||-10.0016|-8.3766|-9.5616|-12.8266|-12.1551|-13.0381|-7.8181|-9.2681|-10.1531|-11.6051|-11.6512|-12.0235|-13.1246|-11.6546|-11.6246|-13.7146|-14.0818|-15.8818|-16.6318|-14.2218|-17.0318|-17.3918|-19.0418|-19.7118|-1.5068|-1.1018|-3.5018|-2.0818|-3.6018|-6.8918|-7.7718|-5.3918|-7.7518|-9.2518|-8.3918||-0.9068|-1.8718|-6.0518|-12.8718|-8.3618|-2.2918|-1.4318|-7.0418|-12.5718|-13.0018|-12.3568|-12.6518|-7.1018|-10.4518|-11.3418|-11.5018|-7.2218|-8.6118|-9.2918|-15.5318|-18.9167|-15.3303|-17.0403|-18.7475|-21.0441|-17.4341|-17.2541|-17.7641|-22.4041|-26.2641|-24.1772|-30.2745|-25.5095||-24.3284|-7.6584|-7.9284|-6.9934|-11.5484|-18.2184|-21.3904|-13.0104|-8.7504|-14.2504|-14.6904|-12.3804|-10.3404|-8.0004|-9.5504|-10.7204|-7.0004|-13.3204|-20.7804||-21.5868|-21.481|-19.0668|-15.9368|-19.6368|-17.4468|-23.7368|-21.7892|-23.5398|-21.9898|-13.4098||-16.9998|-21.4398|-23.7524|-21.3007||-23.0407|-23.3007|-24.2207|-28.3007|-30.2707|-34.2028|-34.5482|-35.8645|-36.2648|-31.2547|-33.9948|-24.5148|-37.9848|-43.7264|-39.4649|-41.2366|-42.1966|-51.4985|-44.266||-37.5733|-43.9442|-41.5597|-46.0191|-48.8919|-40.5019|-36.5019|-42.6669|-46.9367|-40.7117|-51.0867|-40.6217|-37.6717|-26.2817|-33.9917|-33.2817|-48.3417|-51.943|-49.4394|-59.7287|-53.3913|-57.637|-61.8962|-57.751|-65.7305|-59.7161|-75.5963|0.7502|10.4102|9.2002|11.6502|29.5002|11.6002|26.1902|27.9002|12.6652|35.1902|75.4852|2.1779|1.9579|2.2579|2.3079|3.0579|1.1079|1.1079|1.7079|1.8579|2.4379|1.7329|2.2404|2.8779|2.9379|3.1579|5.7579|2.3519|3.2519|2.8809|2.8809|2.8809|2.8073|2.1673|1.4973||1.0173|1.5173
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|3.262|3.8045|3.6506|4.8917|4.12|3.93|3.84|1.94|2.87|3.7045|2.7405|2.8892|3.0992|3.3438|3.3715|2.3215|1.5315|2.1015|1.8215|0.6215|0.7215|0.8515|1.5015|0.7015|1.6215|2.6615|1.7415|1.5615|0.8915|0.6215||1.2015|1.8915|0.5215|1.9115|2.8115|3.2377|2.8177|3.0477|2.4311||3.7911|2.2211|2.5211|2.4611|2.5036|0.9636|2.6336|2.6336|1.2236|0.9736|0.9236|1.1036|0.9986|0.6536|1.8736|2.6811|2.0161|-0.2939||-0.9239|-0.7539|-0.7839|-0.9339|-1.7439|-2.1082|-1.6702|0.4321|1.1821|0.2921|0.4921|0.4921|1.4221|-1.0855|-1.0755|-0.6155|-1.0155|-1.0855|-1.0855|-1.0855|-0.5755|-0.6855|-0.8155|-1.0855|-1.0855|-1.0855|-0.9955|-0.5855|-0.7755|-0.8855|-1.7755|-1.0155|-1.6655|-1.6039|-1.7462||-1.2362|-1.4762|-1.1462|-1.0662|-1.3462|-1.4562|-1.7562|-2.0695|-1.8605|-2.2605|-1.9605|-2.2605|-2.106|0.0174|1.0474|1.0474|0.2374|0.2674|0.9574|1.0474|0.9874|1.4774|0.8574|1.6174|0.2474|0.8174|1.0174|0.1574|0.0674|0.2474|0.4674|0.7474|1.0474||1.3274|1.4568|1.5768|1.7125|1.4516|1.1816|1.3416|1.1916|1.4416|0.4916|0.6716|1.0816|0.9616|0.7916|0.5816|1.5816|0.8616|0.8816|0.3716||0.6616|1.6316|2.2756|1.7972|1.1672|1.1972|1.3472|0.8272|0.8972|1.3072|1.2972||1.5672|0.8972|1.3672|1.3622||0.8872|1.0972|1.4872|0.8072|2.5972|2.7022|3.3274|3.4943|-0.6773|-1.3573|-2.3498|-1.4822|-1.4822|-1.4691|-1.3891|-0.8291|-1.3891|-1.1391|-0.6491||-0.8291|-0.5791|-0.6091|-0.2591|-0.6291|-0.8691|-0.5691|-0.7491|-0.5891|-1.0391|-1.1291|-1.1091|-1.3691|-1.5291|-0.9691|-0.9391|-1.2191|-1.4992|-1.2904|-1.5682|-1.4698|-1.4498|-1.8035|-1.4255|-1.0555|-1.2655|-1.2755|-1.0755|-1.2955|-1.2255|-1.9455|-1.7155|-1.2755|-1.9255|-2.3572|-2.3513|-2.4537|-2.0672|-2.5172|-1.6372|-1.6372|-2.0972|-1.7674|-1.5974|-1.6974|-1.3874|-1.2074|-1.3774|-0.8674|-0.5174|-1.7774|-2.1874|-2.6374|-2.6974|-2.3274|-2.9374|-3.6836|-3.3536|-3.659|-3.4817|-4.2992|-4.2792||-4.096|-4.2072
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-17.5968|-16.077|-18.2883|-15.4341|-10.2841|-13.5841|-12.8341|-14.6341|-16.9842|-12.8341|-18.2342|-16.3841|-2.3735|-3.5235|-4.9735|-11.0235|2.6772|5.4272|5.5772|7.6772|7.2772|9.1272|9.0772|6.7772|9.7772|8.0272|7.7272|5.3272|14.0772|12.5163|15.6515|14.3461|14.463|12.863|14.363|17.0849|13.2849|12.3822|7.4822|10.8822|11.2822|14.3322|9.4822|10.5822|12.7322|13.0052|14.4474|16.8361|12.9957|10.1957|7.0957|6.1957|7.2457|12.4957|10.6457|12.2457|13.4536|16.3901|13.6149|14.2649|13.8638|11.4214|9.6214|8.1714|8.7214|7.1214|8.2214|5.4214|3.4214|3.1214|8.2714|13.4214|11.2137|5.6137|4.2137||10.3637|12.2637|3.5186|3.5186|1.9686|3.8186|7.2686|10.7686|12.0832|13.6332|-4.1128|-5.9628|-8.0628|-9.9628|-8.1628|-8.9628|-8.4128|-15.1128|||-11.0628|-9.0628|-9.3128|-12.3128|-15.1559|-14.6991|-16.1491|-16.6491|-16.0285|-15.7785|-16.1844|-16.067|-13.517|-13.067|-15.7967|-14.5046|-16.2189|-14.4189|-16.5689|-14.0309|-11.6309|-14.9309|-14.6149|1.577|8.427|12.727|9.1759|10.8759|-0.9867|-0.8867|-4.3367|-2.5367|-3.1367|-5.5367|-4.6367|-6.0367|-5.7867|-3.6867|-5.9867|-6.7367|-7.7367|-7.6367|-10.5867|-9.4367|-10.4367|-16.0867|-15.7157|-13.7552|-13.8552|-18.5141|-14.4002|-14.4002|-13.8502|-17.7947|1.8694|4.3694|2.1694|4.7694|7.6694|8.6694|7.4194|2.9694|5.7694|11.9194|9.4194|||11.2382|11.3773||||7.5273|9.9273|8.2273|10.1773|8.1273|11.6773|10.8386|12.1124|-0.9765|-3.8265|-5.3265|-4.8765|-0.9265|-3.5765|-5.4765|-4.7265|-4.0765|-4.8265|-5.6265|-6.3765|-11.0265|-12.8765|-13.8266|-14.0351|-14.3446|-16.9773|-13.3515|-11.7015|-9.9515|-8.5515|-11.0515|-15.6515|-15.8015|-14.0015|-14.1015|-18.0683|-17.8676|-19.1834|-18.5788|-29.0848|2.0588|5.0088|5.0588|7.5088|6.8588|12.4088|13.6598|11.4382|12.6882|9.3382|7.0382|8.7882|7.5382|11.4382|16.7952|11.3113|13.5513|13.7013|12.7487|14.0157|6.8657|8.5657|7.7657|7.7657|12.2157|13.4897|8.8181|9.2181|12.0202|10.0131|6.9631|9.5131|8.2131|10.0131|9.5631|9.3131|14.2145|11.0967|-1.8301|-2.9801|-10.8801|-11.0279|-12.3171|-9.6879
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|15.9988|11.0988|12.1988|8.9988|10.9988|6.7988|13.9988|14.2376|15.7307|15.1563|15.3985|14.3985|11.0985|15.2985|14.7761|16.772|14.0719|15.772|14.3446|14.3446|14.4446|11.1447|7.9446|12.5447|12.5447|13.1447|15.0344|10.8344|15.1344|13.5215|15.4628|16.4753|16.8726|17.0807|14.6174|16.6749|18.3277|17.2585|18.1815|19.5815|16.6683|17.237|19.6912|20.6346|20.5774|-4.3321|-7.4321|-9.2321|-12.8321|-16.6321|-17.9321|-19.7857|-23.7396|-15.6744|-17.4744|-10.7744|-11.4744|-2.9744|-3.4744|-1.3744|-6.7744|-6.4744|-6.6744|-9.7744|-10.9744|-17.8744|-12.0744|-20.0744|-24.1744|-22.6883|-25.9814|11.8032|15.6032|6.0032|0.4032||12.1032|8.0032|15.0032|11.3032|11.1032|13.2032|12.9032|17.9032|17.9249|18.6249|16.2999|19.161|21.0122|19.3577|17.7577|20.3768|20.1768|-0.9116|||-0.2116|-0.4116|-8.8116|-10.8116|-17.2116|-17.2116|-14.3116|-18.6116|-18.4116|-20.5116|-14.9116|-9.5116|-6.0116|-8.6116|-14.0116|-17.6116|-16.2116|-13.7116|-23.9116|-25.5517|-26.4464|-23.1295|-26.7295|-16.9733|-5.1733|-2.6733|-5.8733|-8.8733|-8.5733|-8.1733|-13.9733|-14.8733|-14.9733|-18.1733|-20.4733|-20.7981|-24.609|7.3457|17.3457|17.5892|14.3891|17.7891|-0.2925|-3.4925|-10.8925|-13.3925|-14.7925|-17.3925|-17.2925|-20.8694|-16.4666|-18.3666|-17.3517|-14.5686|-13.9233|-12.4233|-15.6233|0.6007|0.8007|3.1007|11.0007|5.6007|12.1007|14.723|9.723|||12.523|10.8229||||13.023|14.8311|14.9512|14.9508|14.6508|14.312|15.2134|13.4871|18.5468|15.7353|20.1004|13.6051|10.7052|10.8051|9.2052|15.8051|14.6936|17.2936|16.7936|19.3942|12.9942|8.8942|9.0942|8.6942|5.2942|5.5942|8.1942|13.5942|-2.7367|-5.1367|-7.1367|-9.3367|-14.1367|-12.8367|-9.8367|-12.3367|-13.2073|-18.0073|-10.1073|-11.9073|-8.8073|-9.9073|-13.4073|-16.6026|-17.1473|-16.23|-17.83|-23.2778|7.4735|9.5735|13.1735|12.0735|10.8735|12.4735|17.6428|14.3095|13.0095|11.5095|12.3095|17.9828|-0.7682|-1.7682|-0.0681|-8.8682|-12.1682|-10.844|-11.244|-11.7714|-12.0714|-14.7714|-17.7016|-9.5218|-10.5218|-12.6218|-13.3218|-11.9911|-12.5911|-14.9068|-12.2068|-13.3068|-16.8742|-14.288|0.6193|1.0193
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|2.7986|1.8185|2.9186|2.9085|3.2786|3.1486|3.2906|2.6706|2.4106|3.0306|2.3706|3.2106|4.1073|-0.8415|-1.5965|-1.2365|-0.9365|-0.8365|-1.5615|-1.7365|-1.2615|-1.3915|-1.8665|-0.3865|-0.9565|-2.2565|-2.3665|-2.1865|-2.4515|-2.4765|-2.0265|-2.1665|-3.0115|-3.1863|-3.6095|-3.5848|-3.2861|-2.8989|-2.8839|-2.6189|-2.7839|-3.2539|-1.9039|-2.6789|-2.5639|-2.2889|-2.9139|-3.8089|-3.378|-4.343|-2.7766|-3.1065|-2.9766|-3.1827|-3.4127|-3.5288|-3.6288|-3.3542|-3.5452|-3.5519|-3.3556|-3.1356|-3.9256|-2.7256|-2.0656|-2.3956|-1.6356|-1.0256|-1.8256|-1.5656|-3.3756|-4.1156|1.2564|2.1864|1.5864||3.4764|2.7864|3.1764|3.4299|3.4838|3.7749|3.0449|3.0249|2.4349|2.3049|2.9449|2.4349|3.2649|4.1849|4.961|4.9528|3.9794|3.6994|||2.7094|2.7094|4.1694|5.2382|5.2336|4.9356|4.9063|-0.1639|-2.1239|-3.0139|-2.8838|-0.7238|-0.1538|-0.7139|-0.6639|-0.5638|-2.7038|-3.1639|-4.2238|-4.7881|-3.6281|-3.9081|-4.6281|-3.9701|0.4483|1.4083|0.6783|0.6183|0.6183|0.6383|0.4383|1.6583|2.3683|2.5083|2.8283|3.1083|4.1404|4.3915|3.0594|2.5794|3.4994|4.1638|3.5109|3.316|2.646|2.646|2.626|2.786|3.026|2.786|3.206|2.036|0.306|0.756|1.276|2.976|3.44|2.2252|2.4152|2.5852|1.9652|1.8052|2.4852|1.5352|2.4252|||2.0752|1.8552||||1.2852|1.3752|1.4052|1.6852|1.9652|2.1652|1.8952|2.4852|2.2052|0.7852|0.8952|0.9552|1.3752|0.4152|1.8652|2.8052|2.8096|3.1301|3.0571|3.0571|3.1471|-0.1811|-0.7211|-1.7411|-1.4111|-2.6111|-1.9411|-1.0411|-0.4011|-0.7711|-0.9411|-1.4911|-1.9911|-1.6111|-1.4911|-2.6611|-1.5811|-1.7211|-1.4911|-0.7911|-1.5011|-1.1111|-0.7911|-0.8011|-1.4011|-1.3311|-0.7311|-1.0111|-1.3211|-1.9711|-2.9211|-1.8311|-2.3111|-1.5411|-1.3611|-0.5111|-0.5811|-0.2411|-0.8511|-1.7011|-2.1211|-1.9235|-2.0235|-2.4235|-2.3661|-1.9561|-2.6161|-2.768|-2.628|-2.4183|-2.6381|-2.5974|-2.7374|-2.6638|-2.9912|-3.1612|-2.4963|-3.0643|-3.1064|-3.1566|0.2322|0.6422|0.6822|1.2122
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-2.2943|-2.0243|-2.0843|-1.1343|-0.8543|-0.2743|-0.6843|-0.8643|-1.8343|-2.9643|-2.0343|-1.6443|-2.3943|-3.0543|-2.8543|-4.0243|-4.5292|-4.8685|0.5561|0.2461|1.3961|0.6561|0.6461|2.0561|2.8561|3.0561|3.6361|2.5761|3.7561|4.1161|6.2961|8.5202|6.4335|7.3879|5.0079|6.0499|9.7549|3.9354|3.8883|4.2075|-0.0376|-0.7276|-0.1376|-1.8676|-1.5676|-1.6876|-2.0876|-2.5076|-2.3876|-2.1876|-1.7176|-2.3176|-3.1776|-3.7776|-4.2168|-3.3974|-2.0874|-1.8074|-2.1074|-1.5174|-1.4174|-1.0174|-0.6974|-1.4074|-2.0973|-2.2174|-1.7474|-1.9573|-1.4874|-2.8473|-2.9474|-2.4974|-1.4174|-2.0273|-2.5273||-1.8774|-3.4774|-3.7721|-3.1712|-3.6433|-2.1033|-1.9033|-2.1733|-0.7833|-1.0433|-1.4533|-1.4033|-1.5333|-1.3533|-2.0233|-1.6933|-1.6633|-2.8733|||-2.4483|-2.0233|-2.7583|-3.0783|-3.8833|-3.8683|-4.0133|-4.4033|-3.6783|-3.7583|-3.6783|-2.6133|-1.9333|-2.0533|-3.5083|-3.0133|-2.1283|-2.5183|-4.5533|-5.8071|-4.4221|-4.7971|-5.4724|-4.8787|-4.2914|-4.9074|-4.5593|-5.1759|-5.8001|-6.081|1.8497|2.0847|5.5897|3.2079|3.2529|2.9579|3.7727|3.8177|3.9277|3.4477|2.4627|2.7977|2.9177|2.6527|2.2077|1.6627|2.8377|4.3827|4.7827|3.7841|3.3941|1.9141|2.1441|3.6291|2.9474|3.601|4.3986|2.4394|3.2044|2.3744|3.0294|2.3388|2.3489|2.5089|3.1719|||2.9515|2.7825||||2.3075|1.8225|2.2475|1.7525|1.4725|1.4225|2.3675|2.8675|2.6975|3.3275|3.8298|3.4311|1.8703|2.1403|2.8153|3.0493|2.6031|2.6181|2.9171|2.6571|3.3514|3.1164|-1.9144|-2.5144|0.0082|0.3582|0.9332|1.3932|2.9232|3.2147|-0.6491|-1.5791|-2.0241|-1.619|-1.9146|-1.5846|-2.1615|-1.9189|-1.9989|-1.3089|-1.4239|-1.2589|-1.0939|-1.2889|-1.3489|-1.5139|-1.4389|-2.0539|-2.2821|-2.272|-2.4889|0.408|0.633|0.853|0.073|0.433|1.003|1.503|1.773|2.7237|1.6619|1.1469|0.6819|0.6769|1.0419|0.9419|0.8919|0.9319|0.9819|0.8119|0.3719|0.9319|1.5019|2.2619|1.4619|1.6669|1.6819|1.5869|2.0069|1.4669|0.8669|1.2919|1.4919|1.3569
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|1.5725|1.8325|2.0925|3.0325|2.6525|4.4525|5.1725|5.4525|1.4525|2.4125|3.9725|4.0325|5.7299|4.6299|3.7731|2.2331|2.4331|3.4131|3.2131|3.6931|4.0931|5.8546|4.6666|3.9866|4.8866|5.0558|3.9558|4.3558|5.4358|3.0464|3.9264|4.0864|5.4204|4.8138|5.1409|5.9521|5.1979|6.5665|3.8805|3.8205|4.2205|5.755|-0.768|-1.668|-1.828|-1.928|-2.188|-1.728|-1.928|-3.628|-2.468|-4.908|-5.3722|-5.5902|-5.4526|-4.8926|-2.3526|-0.8326|-2.3126|-1.3526|-1.5326|-1.5726|-2.0726|-3.4926|-3.8326|-4.1707|-3.816|-4.516|-3.9378|-4.6641|-2.7041|-2.0241|-2.5041|-3.8041|-4.4241||-4.2241|-5.6801|-4.7301|-4.8546|-5.9273|-5.5714|-5.7589|-5.1189|-2.4389|-1.2789|-3.4389|-3.3389|-3.9389|-5.0189|-5.3306|-4.9306|-4.6106|-7.0306|||-5.0906|-4.5306|-4.0506|-4.2106|-5.8306|-5.4106|-5.6706|-6.9706|-8.0506|-8.3708|-8.2708|-8.7509|-9.7221|-9.6479|-9.081|-9.7633|-11.1015|-11.0061|-13.1268|-10.9944|-12.5544|-12.9138|-18.7776|1.7936|4.6936|2.8936|2.6936|6.7436|6.5706|6.4996|6.5496|6.6303|6.3303|5.8753|8.0198|7.0831|5.9174|7.5332|5.5969|6.2969|7.6469|8.8999|5.0507|4.1707|6.2036|5.543|4.083|3.263|3.983|3.703|5.383|5.7333|4.5076|3.8676|5.6476|5.5552|6.3656|5.4256|7.4396|6.0118|3.9518|2.8318|6.0318|4.8518|3.8318|||4.6918|4.1518||||3.6518|4.0718|4.7918|5.2918|6.1191|4.7591|5.8101|5.936|6.396|6.4411|-1.2956|-4.7156|-2.0156|-2.0556|-2.1956|-1.8956|-1.1156|-0.1356|-0.4556|-0.7356|-0.6556|-2.4956|-3.5956|-5.0356|-4.7451|-4.899|-5.4011|-4.9979|-4.2201|-2.6601|-2.4401|-3.5801|-2.7201|-3.0201|-2.9001|-3.4601|-4.8001|-4.8581|-4.5981|-5.219|0.8874|2.3874|3.3674|4.8074|4.5274|4.0674|4.8215|4.945|4.4956|-0.4899|-2.2099|-2.6299|-2.4299|-2.1299|-0.9899|-1.1499|-2.0499|-2.3499|-2.0899|-4.1699|-3.8699|-4.3899|-4.4499|-6.1754|-5.7761|-5.0867|-6.2353|-6.1492|-5.7769|-4.4465|-6.0172|-5.1391|-5.5702|-6.2902|-6.7246|-4.9443|-4.6043|-5.7892|-4.2091|-5.1092|-6.0549|-5.8949|-6.1843|-5.4798
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03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|0.839|0.059|0.599|1.959|2.679|3.539|4.7933|4.1626|4.3584|3.9384|2.9984|3.8584|4.4082|4.5769|4.0735|3.8735|4.2735|3.9135|2.9535|2.9335|4.3535|4.665|4.1186|4.6786|5.083|-0.7024|-1.4424|-0.8424|-1.0224|-0.8424|-0.7224|-1.1824|-3.5024|-3.8026|-4.5585|-3.7964|-3.5164|-3.1764|-4.4764|-4.2364|-4.1493|-4.0893|-3.427|-3.611|-2.691|-2.571|-2.751|-3.091|-3.431|-4.9177|-3.5255|-4.0456|-3.7855|-3.2855|-3.0255|-3.7855|-4.4855|-4.5428|-4.5309|-4.6777|-4.8201|-4.4001|0.7076|1.6476|2.8076|3.2876|3.5276|2.4876|3.9076|4.7476|2.7876|3.2276|3.7876|4.6076|5.0518||5.5298|4.1465|4.2865|4.5265|4.2665|4.3665|4.6865|4.8065|5.748|5.228|6.7512|4.4232|3.1032|4.0032|4.9432|6.5669|5.7706|5.7906|||5.0506|5.7906|5.5106|6.8484|5.8593|6.5081|6.889|8.3501|7.6706|4.8706|4.3006|5.2406|6.7001|-1.1508|-0.3608|-0.4808|-2.8608|-4.2308|-5.1608|-5.8931|-6.0467|-6.2564|-5.7126|-5.154|-4.9389|-5.1166|-5.6062|-5.7905|-5.7105|0.6199|0.6999|1.3199|4.0199|3.5399|4.7799|5.3999|5.0599|6.6844|4.5977|4.8377|5.5177|7.6574|-0.7066|-1.8266|-1.1266|-2.4666|-1.8066|-2.8766|-2.1466|-2.0266|-1.9266|-2.9766|-4.2366|0.2011|1.6411|3.7211|3.9601|3.4457|2.9985|3.1485|2.4285|2.4985|2.6385|2.9785|2.7885|||2.7585|2.5385||||2.0485|2.4285|2.9085|2.6885|2.9685|2.7585|2.9285|3.7185|3.2538|1.1538|1.6738|1.7538|3.0038|2.5238|2.2738|2.4638|3.3538|3.0309|3.0309|2.4909|3.2709|2.5209|2.3909|1.4609|1.6809|1.0109|1.8209|2.7509|3.4009|-0.3815|-2.4715|-3.1215|-3.3115|-3.6913|-2.1913|-2.9113|-3.0531|-3.1584|-3.0587|-3.3387|-2.7487|-2.3187|-1.1087|-1.0487|-0.5887|-0.8487|-1.1687|-1.7087|-2.8687|-3.3887|-4.4275|-3.8027|-4.9964|1.586|1.966|2.646|2.386|3.346|-0.2041|-1.0241|-2.1641|-2.8241|-2.2641|-3.2841|-2.0641|-1.9441|-2.8641|-1.9641|-2.6241|-2.9435|-3.1272|-2.9636|-2.9236|-2.7636|-3.3796|-4.0317|-2.6641|-3.1241|-3.342|-3.342|-3.9167|-3.5763|-3.8837|-3.3703
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-4.1471|-3.0671|-5.0871|-4.6871|-5.4871|-5.2271|-6.3979|-5.9746|-3.3146|-2.1946|-2.6946|-2.4946|-3.8146|-2.4146|-3.6546|-4.4746|-5.9129|0.842|1.562|1.062|2.002|2.222|2.202|1.482|2.582|2.582|1.622|0.242|2.602|4.062|5.702|5.6574|3.1774|2.9974|1.6374|3.3574|4.6974|4.4574|3.4174|4.2974|3.2974|2.5574|3.5574|4.6174|4.3774|5.4805|3.0937|1.8737|1.6737|1.9537|2.0137|2.4537|4.1537|6.1937|4.0537|4.6937|5.3797|6.3163|5.6526|5.2526|3.8526|2.6126|2.9926|2.3326|4.7326|4.5326|5.8526|5.4926|5.4726|5.8326|7.3126|7.3651|6.9093|1.3293|0.1893||3.1693|2.4893|3.2893|3.7893|4.6293|5.3093|3.7693|4.8893|6.0054|7.0054|3.5654|3.2654|4.2654|2.9654|4.4854|4.1854|5.1854|-3.1744|||-2.1544|-2.1544|-5.2944|-5.4744|-4.9544|-4.7144|-4.3944|-5.4144|-5.1544|-7.0944|-8.6049|-6.1826|-5.2626|-5.9626|-5.8226|-6.2026|-3.9226|-3.8826|-7.1426|-8.0618|-6.422|-6.2823|-7.0858|0.7333|3.2533|4.3933|4.8937|5.4363|3.1172|4.3771|4.0372|4.7968|4.3376|5.0951|5.6268|5.1998|4.9606|5.6206|5.5617|5.563|5.5356|6.9896|-1.0165|-1.1365|-2.3765|-1.9165|-2.4565|-1.8165|-1.9165|-2.0165|-2.9165|-4.5965|-4.5316|0.1283|0.4683|1.9483|2.3083|2.0483|3.4883|3.8115|4.0081|3.1281|3.1888|2.8688|3.7488|||3.4587|3.9807||||2.7605|3.2005|3.7023|3.5023|2.5223|3.3223|3.2023|3.6892|4.0633|2.8033|2.6433|2.4833|2.7633|3.2033|4.3633|-0.7458|-0.9258|-1.6258|-1.2058|-1.9258|-1.5258|-3.4258|-3.4258|-4.3258|-3.6858|-4.2058|-4.3754|0.6906|0.9906|1.4906|0.6706|2.8906|3.1306|3.8706|3.5362|3.4809|3.9009|3.3821|3.4679|4.2298|4.0109|4.871|4.4089|4.5266|5.3007|5.0963|5.8825|6.1728|-3.7209|-4.6699|-4.351|1.8706|1.6106|1.9706|2.2506|3.0906|4.3796|3.9629|-0.5205|-1.2805|-2.2205|-1.9405|-1.3405|-1.6805|-1.7605|-1.5605|-2.3805|-2.3405|-1.4005|-2.8605|-3.8944|-3.1798|-3.7575|-3.3481|-3.3641|-2.1782|-2.3606|-3.3641|-3.3033|-3.0752|-1.6308|-1.0074|-1.7068|-1.0378
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8|1.8359|1.7359|2.0359|2.2423|2.0623|2.1423|2.0823|1.6423|1.7423|1.8423|1.5023|1.7223|1.4023|1.3423|1.2423|1.4623|1.6823|0.8623|1.5823|1.8823|2.6623|3.077|2.9902|3.0102|2.2902|2.8502|1.6902|1.5902|1.7502|1.6702|1.9302|2.1702|2.9702|2.0902|1.3302|1.5902|2.5102|1.7102|2.0102|2.0702|2.2102|2.6302|3.208|2.8288|3.3893|2.5293|3.0293|2.8293|2.5093|2.1693|2.7893|2.9693|2.9693|3.3703|3.4403|3.6127|3.3127|3.9031|-0.3777|-0.6177|-0.4577|-0.7977|-1.4177|-4.0377|-3.3905|-3.7705|-1.7305|-1.3105|-1.2105|-0.9105|-0.3305|-0.0905|-4.4105|-3.5985|-3.5585|-4.5438|-4.5518|-0.9118|-0.9518|-1.0118|-0.9918|-0.4518
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|1.3725|0.7875|1.5325|2.1275|2.4325|2.4325|2.1125|2.6075|3.5789|3.3189|2.6558|3.0258|-0.0325|-0.2675|-1.5725|-2.1125|-2.5675|-2.0375|-1.9825|-1.7525|-1.3775|-1.0275|-0.6025|-1.7775|-2.5975|-2.8975|-2.9875|-2.7625|-0.9175|-1.4825|-1.6475|-2.0625|-3.0975|-2.9675|-3.8075|-4.3361|-3.7063|-4.0936|-3.7898|-3.4998|-3.9908|-4.9887|-4.0441|-2.0386|-1.5436|-2.9036|-3.4836|-4.2304|-3.9874|-3.3374|-4.576|-4.6778|0.7351|2.4501|2.2201|2.9701|3.7268|3.7964|-1.1975|-1.3575|-1.9975|-2.3575|-2.1075|-2.5775|-2.1475|-1.7675|-1.0975|-1.3575|-1.8975|-1.8575|-1.9875|-1.7975|-1.9375|-3.9275|-4.8173||-3.1573|-4.1985|-3.9235|-3.9583|-4.2031|-3.9015|-4.6448|-3.9948|-3.1348|-2.4848|-1.7948|-0.6848|-0.3148|-0.9448|-1.2648|-1.8948|-0.7548|-3.1648|||-2.4348|-2.2648|-2.7548|-3.5048|-3.8342|-3.6448|-3.3448|-3.9648|-3.6948|-4.7648|-4.5987|-4.1624|-4.1494|-4.6115|-3.9033|-3.5165|-3.8765|-3.7165|-4.5165|-4.9339|-4.8238|-3.9538|-4.7338|-4.5737|-2.2037|-2.2037|-2.2137|-2.2737|-2.9037|-1.9637|-2.4537|-1.8037|-2.3437|-3.5537|-3.5837|-4.0937|-3.2537|-2.8437|-2.8937|-2.4237|-2.2137|-0.2537|-2.6737|-2.7837|-3.4137|-3.9037|-3.7937|-4.3599|-3.3699|-2.9899|-2.4799|-3.5299|-4.4399|-3.7499|1.0992|1.6192|2.9792|2.1392|2.0592|2.6492|2.2392|2.6392|3.7292|2.7192|4.2092|||2.3492|2.0592||||1.5792|1.7192|2.1192|1.9592|2.3592|2.5992|3.2292|3.9692|3.6518|3.2418|3.5818|4.0018|5.0348|4.5133|1.7433|3.3233|3.1633|2.2533|2.2233|1.5933|2.3133|1.5833|1.1133|0.7033|1.0533|0.6233|2.6133|3.6533|3.8833|3.8015|4.1131|3.7931|4.0301|4.2651|4.739|2.749|3.819|2.719|2.939|3.549|2.4291|1.7691|1.5291|0.9791|0.7391|1.9491|1.6091|1.1491|0.5091|0.1391|0.0691|1.2191|0.9791|0.9491|1.3391|2.9491|3.1791|3.409|3.5312|4.0018|3.4465|4.1461|-0.4194|-1.5594|-1.1894|-1.7694|-2.9494|-2.7562|-2.6762|-3.2262|-3.2891|-3.4009|0.0366|0.4066|0.2366|0.0966|0.8466|1.2666|1.4566|1.4966|1.3666|2.0866|1.6966|2.0666
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|1.1639|1.2532|1.2502|1.3141|1.4623|1.6075|1.3675|1.7075|1.7228|1.7928|1.9328|1.9828|1.9928|2.3528|2.4803|2.5803|2.9087|3.098|3.4572|3.8292|4.3607|3.8156|3.7956|5.0879|3.2466|2.4866|3.0666|2.9466|2.6866|3.0066|3.1966|2.9366|3.0066|2.2766|2.2066|2.0866|1.2766|1.4766|2.0266|2.7566|2.9966|3.5266|4.1766|4.4766|3.9766|3.9166|4.1266|3.2166|4.2566|4.7766|6.0001|4.9601|5.4507|5.4261|4.7661|4.0761|6.0961|6.4461|6.3973|6.0659|5.241|6.2323|5.6381|5.7373|7.0225|6.7512|5.9107|5.7791|4.4529|4.8733|2.1117|2.3317|2.8617|2.7717|3.0714||2.7821|1.4271|1.8221|2.0221|1.7921|1.6821|1.9521|2.6121|2.5321|3.4821|3.784|3.6925|-1.1399|-1.4449|-1.4699|-1.8349|-1.7349|-2.8049|||-1.9199|-1.7899|-3.0399|-2.1749|-1.8699|-2.7599|-2.6499|-2.8399|-1.9899|-3.1999|-3.6246|-3.4359|-3.3209|-3.3988|-3.6775|-4.0867|-3.8696|-3.2964|-3.6164|-3.1114|-3.7014|-3.9114|-4.4314|-4.5824|-3.6604|-2.7654|-3.8104|-4.1154|-4.7519|-3.9966|-3.8866|-2.8466|-3.8166|-4.6516|-4.1566|-5.2734|-4.5321|-4.2879|-5.1986|-3.4286|-4.2286|2.3777|2.1777|2.5577|0.4577|1.5577|2.7277|3.6377|3.4285|3.4807|3.1807|1.8907|1.9907|3.0207|3.1807|3.4107|3.6903|3.8181|3.8168|2.8203|3.4361|2.9561|2.2861|1.2961|2.7061|||3.2346|3.2348||||2.7248|3.4421|3.2201|3.0186|3.0486|3.0786|3.629|3.0058|3.0458|4.2558|3.1512|2.4262|3.5234|2.1234|2.1384|2.6584|2.5834|3.7954|-1.5196|-1.8496|-2.3446|-2.7496|-3.1701|-3.3171|-2.9571|-3.6121|-3.3187|-3.4791|-2.4341|-1.9741|-2.9641|-3.4368|-3.7162|-2.7069|-2.571|-2.3266|-2.7629|-2.5499|-2.3362|-1.9062|-1.5162|-2.5162|-2.1162|-2.7802|-2.512|-2.622|-2.472|-2.502|-2.6745|-3.2544|-2.6522|-2.3522|-3.1646|-2.9902|-3.1087|-2.7287|-2.7287|-2.4587|-2.3187|-2.7387|-3.3587|-4.0464|-3.9871|0.0994|1.1194|1.4094|1.9594|2.9694|4.9532|4.2558|2.8829|2.8629|3.0984|2.8084|2.6184|3.1684|4.5271|-0.8895|-1.7795|-1.9495|-3.2895|-2.7495|-3.3195|-4.0433
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|1.8719|1.6269|2.1555|1.9755|2.3547|2.1037|1.9387|2.3261|2.5834|-0.4752|-0.7952|-0.8102|-1.4052|-1.7352|-1.6902|-2.0802|-2.9052|0.7507|0.5957|0.1857|0.3607|1.2057|1.3307|0.9707|0.5257|0.8757|0.4557|0.2157|1.8307|2.3952|2.2989|2.2457|0.6657|0.5457|0.4457|0.5507|1.4007|1.0807|1.8807|2.4207|2.2555|2.2342|2.4963|2.3679|2.3904|1.946|0.166|0.301|0.556|0.516|0.736|0.941|0.136|1.156|0.726|1.066|1.606|1.771|1.836|2.5958|-0.1322|-0.2322|-0.2422|-1.3972|-1.3922|-1.5972|-0.8872|-1.1372|-1.5422|-1.1972|-1.1322|-1.0972|-1.0472|-2.0622|-2.6316||0.4247|0.7197|1.2197|1.0397|0.9847|1.1497|1.7597|1.9847|2.2047|2.8347|1.9797|2.2983|2.7695|2.2082|2.4332|2.5505|-0.0747|-1.9447|||-1.8997|-1.2097|-2.4597|-2.5647|-3.0389|-2.9046|-2.3646|-3.1696|-3.0546|-3.3996|-3.0096|-3.03|-2.95|-2.915|-3.325|-3.7059|-2.3835|-2.0585|-2.9685|-3.7842|-3.2192|-2.5242|-3.1442|-2.6969|-2.6276|-1.8826|-2.3226|-2.7826|-2.2476|-1.8726|-2.5126|-1.9226|-2.6076|-3.2582|-3.6393|-3.0131|-2.5481|-2.3031|-2.0732|-2.5881|-3.1381|0.209|2.029|1.684|1.549|0.704|1.114|1.779|1.404|1.134|1.649|0.359|0.654|0.949|1.799|1.9681|1.9117|1.9517|2.0117|1.3167|1.4817|1.2667|1.6717|2.1563|2.3737|||2.0838|1.7454||||2.2954|2.1082|2.5036|2.2893|1.2643|1.4243|1.7093|1.2043|2.2243|1.9032|2.2274|-0.5588|-0.9788|-1.1088|-1.4888|-0.9688|-1.6038|-1.4838|-1.5488|-1.4638|-2.2138|-2.5638|-2.7088|-2.6521|-2.6071|-2.9871|-3.372|0.7845|1.8595|2.4886|2.1565|2.7072|1.8268|2.0618|2.592|2.5213|2.3913|2.0268|2.2318|2.6889|-1.0027|-1.4577|-1.6077|-1.8327|-2.0327|-2.2567|-2.1007|-2.4707|-1.3178|-1.7378|-1.3828|-1.3178|-1.7378|-1.3928|-1.3278|-1.9828|-2.0408|0.3776|0.1476|0.1976|0.0526|0.1326|0.6526|0.2576|0.8376|1.0176|0.8626|1.0226|0.5526|0.8376|0.9176|2.0176|2.1679|-0.0624|-0.6974|-0.9674|-1.4724|-1.6324|-1.2424|-1.7024|-2.0919|-1.5769|-1.7569|0.0781
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|14.2732|13.1731|13.4732|15.3732|18.2924|18.2638|15.1042|17.8243|13.3243|15.8243|11.1243|12.7243|19.3243|18.9548|19.8598|14.5598|9.6598|10.2598|8.9598|11.6598|13.3598|17.772|16.3214|13.1214|14.5214|7.1214|9.9214|13.4214|17.8214|16.6348|-2.5091|-5.4091|-13.2091|-13.7046|-14.7964|-14.8964|-16.2016|-12.5285|-9.8285|-13.3285|-13.5695|-14.4695|-11.5695|-10.4695|-9.8695|-8.0695|-11.1695|-10.7695|-11.8695|-12.8695|-11.6695|-12.2695|-16.6695|-19.3161|5.3896|4.9896|5.5896|9.3896|11.1896|13.8896|13.3896|15.3896|-0.9032|-0.5032|-2.0032|-13.4032|-14.6032|-14.5772|-9.9772|-11.7772|-17.0772|-17.2524|0.2765|5.4765|9.4765||9.4765|12.9765|15.1765|14.7906|15.9951|15.4334|16.3316|16.4295|17.3606|14.884|18.3044|14.905|12.905|13.905|11.505|13.205|12.705|15.505|||19.0889|17.0821|18.6801|13.3906|6.5906|5.5906|6.5906|9.1907|7.9907|10.9907|16.8906|16.5906|21.2507|21.3286|18.6692|16.6692|12.0692|16.4692|17.9692|17.7991|18.9212|18.4125|19.1805|17.7228|19.8531|20.6868|-3.2956|-1.5956|-2.1956|-1.9956|-5.4956|-4.8956|-5.7956|-6.6956|-3.7956|-13.3956|-18.5956|-12.1956|-10.3956|-7.3956|-8.7956|-15.9956|-17.6956|-8.3956|-8.5956|-12.1956|-12.5956|-16.2973|-10.3974|-9.9974|-9.3974|-14.0973|-7.9974|-13.0973|-12.2973|-12.6227|-13.0227|-16.303|-11.303|-12.903|-12.9534|-15.385|6.4516|7.7516|4.4516|||9.2516|9.7516||||9.3516|7.4516|5.6516|6.3516|2.6516|2.9516|1.9516|0.1516|0.6516|5.0516|9.5516|9.3516|7.8516|6.0516|9.5516|10.4516|9.1516|16.0516|12.6851|14.1446|16.3884|12.2983|18.0814|-7.8505|-6.3505|-6.9505|-12.6505|-12.395|-11.7055|-12.9339|-12.0616|-14.4616|-15.2907|-14.1063|-8.7548|-9.7548|-10.5942|-11.3521|-10.4521|-11.7501|-8.5501|-4.7501|-3.1501|-5.4501|-7.9501|-7.0501|-8.0501|-9.5501|-10.1836|-6.4836|-2.5836|-3.4836|-4.7836|-3.6836|-4.0836|-5.6836|-6.4836|-5.2836|-0.9836|-4.9836|-3.7836|-5.5836|-7.7836|-7.4836|-10.5836|-13.9096|-12.4328|-13.8754|-10.1171|-12.419|-14.7933|-12.7148|-12.8775|-12.3028|-13.0698|-12.4466|-9.5466|-11.1466|-10.1466|-9.9466|-14.1518|-11.1409|-12.0565|-11.6851
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|0.31|0.53|0.37|0.37|0.31|0.37|0.35|0.63|2.77|2.45|2.8623|3.3536|2.7729|3.0066|2.704|3.2121|2.5121|3.2521|3.2921|2.3921|3.0721|3.1521|3.8921|3.7979|3.6574|3.0174|3.4374|1.9774|3.3974|2.9393|3.547|4.2867|3.5752|2.9485|1.9885|2.2085|2.8485|1.0285|0.9085|1.4485|1.1485|1.8485|2.5285|2.6685|2.4961|2.0706|1.5906|1.1706|2.0906|2.1106|2.5106|2.6506|2.8906|3.454|3.1051|2.9051|3.6423|3.427|-0.6572|-0.2672|-0.6472|-2.6172|-2.4372|-3.4572|-3.2672|-4.0535|-3.0153|-3.4353|-3.7353|-3.5353|-4.0753|-3.6053|-4.1053|-4.6653|0.061||3.731|0.211|1.221|0.951|1.141|1.291|2.111|2.631|3.4388|3.9487|2.853|2.413|2.983|2.453|3.353|3.4561|3.7184|-1.7437|||-1.3537|-0.8737|-2.7237|-2.7637|-3.5248|-2.9748|-2.7148|-2.8748|-3.1448|-3.7048|-3.7648|-2.7704|-3.4704|-3.3682|-3.8485|-3.3804|-3.0404|-2.5504|-3.8104|-3.6876|-3.9676|-2.1351|-3.5051|0.3568|1.7868|1.5068|1.1268|0.7968|1.1868|1.6368|1.6068|1.3368|1.1568|0.6068|0.8668|0.4668|2.9668|2.952|2.8044|2.706|2.98|3.3245|2.6711|-0.7123|-0.9623|-1.4023|-1.8823|-1.2523|-1.9623|-2.2823|-1.5323|-2.2823|-2.3476|0.0116|1.3916|1.7916|1.2816|1.4416|1.9516|1.6516|1.6316|1.8616|2.2695|2.1551|1.7729|||1.5929|1.5229||||1.4529|1.4429|1.5429|1.4829|1.0629|1.5829|1.9629|1.9532|2.8096|1.7829|2.0933|2.3397|2.1275|2.4122|2.0966|2.1266|2.8279|-0.2601|-0.0901|-0.3001|-1.0501|-1.2701|-2.0901|-2.5701|-2.3401|-3.0001|0.3209|1.3009|1.8909|2.5109|2.821|3.0106|2.6568|3.7836|1.7386|0.9686|1.6086|1.6586|1.5686|1.6486|2.1186|1.8267|1.3067|1.2667|1.5767|1.7467|2.1835|2.1751|-0.0187|-0.4887|-0.6987|-0.4087|-0.7987|-0.2987|-0.2687|-0.4887|-0.0087|-0.2687|-0.4087|-0.9387|-1.2287|-1.1487|-1.0887|-1.3487|-1.3987|-1.5087|-2.1187|-1.9891|-1.919|-1.7822|-2.0708|-2.0499|-1.9399|-1.9921|-2.1796|-2.0589|-1.5089|-1.6289|-1.5689|-2.1689|-2.776|-1.9329|-2.3329|-2.6886
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|1.9105|1.6605|1.3905|1.8005|1.3405|2.2805|2.5389|1.5569|1.9869|2.5376|1.2757|1.6157|2.0157|2.1057|1.7513|1.0713|0.8113|1.9113|1.3613|1.7713|1.7913|1.8914|1.9507|1.9307|2.2013|-0.4791|-1.2591|-1.0591|-0.8591|-1.1591|-1.4591|-1.4991|-2.3091|-2.7512|-2.7241|-1.9151|-2.0035|-1.8601|-2.0401|-2.1801|-2.0634|-2.1383|-2.2192|0.1896|0.3896|0.8596|0.2796|1.1696|0.3196|0.1696|0.1996|0.3696|0.6396|1.4196|1.3596|1.3996|1.4896|1.8796|1.6022|2.0022|2.0302|2.0855|2.1155|2.6067|-0.2958|-1.4058|-1.2658|-1.1258|-1.4658|-1.4858|-1.6858|-1.3858|-1.2658|-1.7458|-2.0758||-1.5158|-1.7658|-2.3258|-2.9287|-2.5491|-2.6634|-3.3455|-2.4351|-1.6551|-1.6351|-2.1151|-2.7191|-2.9156|-3.5073|-2.0725|-1.7925|-1.5825|-2.2525|||-2.2925|0.6317|0.7417|1.0517|0.4817|0.7417|1.1117|1.2317|0.3317|0.4117|0.9417|1.3317|2.2417|1.7617|2.1217|1.5917|1.4817|1.6117|1.2917|1.6517|1.8517|1.7917|1.4117|2.0017|2.8817|1.7017|2.4517|2.1952|2.4386|1.9086|1.8186|1.5586|2.5486|2.8501|2.4596|3.0973|1.8536|1.6836|1.9936|1.7436|2.2779|2.6438|1.8434|1.7534|2.2738|-0.6663|-0.8863|-1.1463|-1.2363|-1.0763|-1.2863|-1.8263|-2.0726|-1.3126|-1.9568|0.5795|0.8295|0.6995|1.4095|1.4066|1.5555|-0.6601|-0.5601|-0.4901|-0.1401|||-0.3001|-0.2601||||-0.4801|-0.5601|-0.5801|-0.6201|-0.8401|-1.2201|-1.4678|-1.2841|-1.1741|-1.3307|-1.3776|-1.1376|-0.6676|-0.8376|-1.0276|-0.7076|-0.6076|-0.4676|-0.6976|-0.5776|-0.6076|-1.0276|-0.6076|-1.1476|-1.0676|-1.3176|-0.9876|-0.9876|-0.9576|-0.9176|-1.1576|-1.5376|-1.5676|-1.8776|-1.6176|-1.6076|-2.1695|-2.1217|-2.1841|-2.2279|0.2278|0.2178|0.2178|0.5278|1.2478|1.1878|1.2897|-0.122|-0.302|-0.552|-0.492|-0.502|-0.302|-0.272|-0.692|-0.892|-0.972|-0.872|-0.822|-0.752|-0.932|-1.162|-1.292|-1.312|-1.382|-1.542|-1.5222|-1.5722|-1.4222|-1.5508|-1.7298|-1.6303|-1.6537|-1.8974|-2.1843|0.4018|0.2418|1.4418|1.6372|0.9072|1.1972|1.2872|1.0172|1.1772
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-1.7042|-1.3108|-1.4759|0.563|0.403|0.568|0.493|0.333|0.493|0.558|0.258|0.363|0.253|0.533|0.648|1.138|1.1411|1.2418|0.9068|0.8868|0.8768|0.5368|0.9818|1.3409|1.0256|0.8806|1.1606|1.1343|1.208|1.148|1.6517|-0.2995|-1.0095|-0.6445|-0.5595|-0.6495|-0.6745|-1.0545|-0.9964|-1.2138|-1.0067|-0.8467|-0.7117|-0.8017|-0.8167|-0.6217|-0.6417|-1.0317|-1.0655|-0.9622|-0.8522|-1.0672|-1.0222|-1.3322|-1.181|-0.986|-1.196|-0.906|-0.611|-0.751|-0.886|-0.676|-0.851|-0.806|-1.076|-1.321|-0.766|-0.451|-1.076|-0.936|-1.271|-1.3653|-1.3554|-1.4668|-1.5194||-0.9594|-1.4344|-0.9324|-1.1574|-1.3322|-0.6853|-0.9603|-1.1103|-1.1872|-1.3322|-1.0021|-0.7821|-0.7421|-0.8271|-0.6221|-0.3871|-0.6021|-0.5821|||-0.5071|-0.9321|-1.2521|-1.2321|-1.6671|-1.5335|-1.2585|-1.5035|-1.7735|-2.2869|0.7466|1.2316|1.7516|1.27|1.5|0.995|0.745|0.72|0.035|0.26|0.52|0.475|0.275|1.04|1.28|1.6437|1.6081|0.9531|0.716|0.871|0.841|0.826|0.881|1.1748|1.202|1.1818|1.0568|0.7218|0.8418|0.5468|0.3518|0.8018|0.8944|0.7644|0.9091|0.8741|1.0954|0.9607|0.6707|0.2807|0.3257|0.2557|0.3957|0.7657|1.0155|1.0052|0.9308|0.6758|0.8608|0.8989|1.0141|0.9198|0.8106|0.8382|0.9633|||0.8295|-0.0224||||-0.0524|-0.2774|-0.0924|-0.2924|-0.3574|-0.6474|-0.6824|-0.7874|-1.0617|-0.5267|-0.4767|-0.5317|-0.6217|-0.4567|-0.2117|-0.7367|-0.8367|-0.6917|-0.7117|-0.5167|-0.6917|-0.7367|-0.5417|-0.5767|-0.7467|-0.6567|-0.7517|-0.7917|-0.9891|-0.9698|0.2591|0.2291|0.3791|0.3791|0.2791|0.0841|0.1141|0.3641|0.5441|0.4841|0.4741|0.2891|0.3091|0.2591|0.3291|0.5741|0.6511|0.5211|0.5611|0.5361|0.5461|0.6801|0.4901|0.5851|0.6001|0.7435|0.7466|0.7513|0.6263|0.7413|0.7084|0.6984|0.7759|0.8858|0.6811|0.6111|0.6728|0.5928|0.5128|0.6428|0.6828|0.9256|-0.0193|-0.2493|-0.2143|-0.2393|-0.1993|-0.3693|-0.6193|-0.7043|-0.977|-0.915|-0.8807|-0.6257
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-3.1029|-3.5038|-3.6687|-3.6828|-3.1828|-3.4428|-3.6128|-4.1828|-4.2209|2.5121|2.5112|2.9903|2.2803|2.0125|2.6225|2.815|2.5815|2.3315|3.0272|2.3512|2.3212|2.1312|2.2012|2.4812|3.0414|2.5604|2.5727|2.7327|3.0227|1.9227|1.8327|1.8827|0.8227|0.3327|0.2927|1.5927|1.6227|2.8827|2.7158|2.6731|2.3588|2.9188|3.0764|2.8255|2.8427|3.2186|2.494|2.624|3.1878|-0.5535|-0.3335|-0.7735|-2.4935|-3.1295|-2.5259|-1.7359|-1.6859|-1.8359|-1.6159|-1.2859|-1.6659|-0.1559|-0.4159|-0.5859|-0.8059|-1.7059|-1.9359|-2.3959|-1.2659|-1.6559|-1.5859|-1.7259|-3.0959|-4.7343|-1.5973||-1.8573|-2.4215|-1.7815|-1.7415|-1.6515|-1.4815|-1.2915|-0.8915|-1.0615|-0.9215|-1.5415|-1.8015|-0.8415|-0.4715|-0.1515|-0.4515|-0.2415|-1.3815|||-1.8216|-1.9015|-1.9215|-1.6015|-1.9515|-1.5515|-2.0915|-2.5515|-3.0215|-3.2428|-3.2478|-2.1478|-1.2478|-1.5878|-1.7378|-1.7478|-2.2678|-1.9278|-1.7578|-2.0378|-1.8178|-2.3678|-2.0078|-1.6778|-2.0678|-2.2978|-3.2778|-4.1192|2.5048|2.2848|1.8048|1.5048|2.4748|2.2424|2.3024|2.8043|1.9443|2.1643|1.6043|2.4543|2.7004|3.3437|-0.1705|-0.9605|-1.1505|-1.6305|-1.7905|-1.9305|-1.8605|-1.8405|-1.5705|-2.4305|-3.0805|-2.5652|-2.1952|-2.7352|-3.6952|-1.6084|-0.3084|-1.4484|-1.9384|-2.1862|-1.1462|-0.8662|-1.1962|||-0.6062|-0.7562||||-0.6562|-0.5662|-1.0262|-1.0862|-1.0662|-1.1862|-1.3962|-1.2362|-1.4462|-1.4262|-2.1062|-2.5408|-2.2755|-2.2155|-1.9755|-1.4155|-1.6055|-1.0655|-1.1755|-1.0955|-0.6455|-0.9155|-1.7755|-2.6955|-2.8918|-2.7718|-3.0409|-3.0104|-3.2354|-2.691|-2.821|-3.7105|-3.8283|-3.1883|-3.4683|-5.9286|0.7789|1.6689|1.7189|1.9289|1.5989|1.7989|2.1989|1.5989|2.2789|1.8889|1.7089|1.5089|1.5889|1.1489|2.1089|2.8712|1.8612|2.5712|2.4008|2.5014|2.3183|2.2464|2.1982|2.638|2.7501|2.0736|1.8236|1.2736|2.2736|-0.1749|-0.8249|-0.7649|-0.8849|-0.6149|-1.3449|-1.9649|-1.5249|-1.2349|-1.6449|-1.1749|-1.7049|-2.0349|-2.3149|-2.5838|-3.0064|2.0521|-0.1785|-0.8685
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|2.4088|2.9888|2.4754|2.8054|2.5654|2.7154|2.3354|2.3054|1.9594|2.3694|2.1194|2.5327|2.4414|2.4282|2.3782|2.888|1.938|2.658|3.4333|-0.7804|-2.0504|-1.9504|-2.0104|-2.8443|0.5108|1.3908|1.0408|1.2208|2.2308|2.9404|2.7754|3.3577|3.088|2.393|1.863|2.243|2.5744|2.6171|2.5512|2.4318|2.5018|2.722|2.8522|2.648|2.8505|-1.0065|-1.4265|-0.9865|-1.5065|-1.7565|-1.4165|-2.0065|-2.7165|-2.2265|-3.2265|-3.0588|-2.6188|-3.4909|-3.1293|-2.7998|-3.2072|-2.0772|-1.8172|-2.3372|-2.7772|-3.2271|-2.9571|-3.9335|-3.2163|-2.8563|-1.7763|-1.9963|-2.8463|-3.593|-2.223||-1.783|-1.633|-2.243|-2.713|-3.2366|-3.8635|-3.1561|-3.2985|-2.8908|-2.0508|-2.4808|-2.6408|-1.8208|-2.1808|-1.9708|-2.1708|-1.9208|-3.4708|||-3.0908|-3.5043|-3.1343|-2.8643|-3.7343|-3.657|-3.3854|-3.7254|-3.8954|-4.3788|-4.0592|-3.6296|-3.4418|-3.4837|-3.5952|-3.8975|-3.3746|-2.2746|-3.4346|-4.0029|-4.7782|-4.3002|-4.6575|0.9327|1.5527|1.9727|1.7527|1.0127|2.3727|2.7127|2.7327|2.5518|3.3254|3.2249|3.1787|-0.2587|-0.4787|-0.6587|-0.6187|-0.8787|-1.3987|-1.4087|-1.6487|-2.6787|-3.4287|-4.3408|-3.4123|-1.5323|-2.9923|-2.6923|-2.5923|-3.4223|-4.5636|0.517|0.977|0.797|3.127|3.1411|3.4051|2.179|2.9889|2.5169|1.9869|1.2369|1.2769|||2.5269|-0.2452||||-0.1752|-0.3852|-0.6352|-1.0152|-1.1552|-1.5052|-0.4352|-1.3752|-1.0252|-0.8952|-1.9752|-1.2852|-1.3852|-1.0752|-1.5452|-2.0752|-2.8641|-2.1663|-2.1363|-2.1063|-1.8363|-2.2963|-2.5563|-3.0059|-3.3154|-2.9108|-1.6008|-1.7308|-1.4208|-0.6808|-1.5608|-2.5408|-3.1565|-2.6811|-2.8811|0.4496|1.1996|1.9496|2.2896|2.9556|2.3529|2.5788|2.638|2.608|1.918|1.768|1.838|1.278|0.848|1.178|2.198|2.3924|2.0324|2.6022|1.9622|0.7622|1.0522|1.6122|1.4622|1.8522|1.8522|0.9222|0.8022|0.6122|1.2222|1.5022|1.2222|1.3322|1.4722|1.9522|1.5722|1.3122|0.9922|1.5522|1.7122|1.7022|1.6922|1.2722|1.6322|0.9722|0.9522|1.1622|0.8622|0.8122
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-11.9855|-13.3462|-12.5962|-13.2962|-14.2462|-14.6625|-15.3537|-14.7037|-14.9037|-16.8537|-17.2042|-16.8241|-14.2876|-13.9376|-14.2376|-14.9376|-17.7473|-13.6015|-13.8015|-14.5015|-10.6515|-11.0515|-10.3015|-16.1515|-14.5015|-13.5015|-18.1515|-18.7015|-10.4015|-9.2515|-8.7515|-12.1515|-19.8515|-20.61|-28.4611|11.1178|13.5178|10.8678|10.4178|11.8678|11.6178|13.3678|17.7178|-3.9497|-1.0997|-5.3497|-14.2497|-16.9136|-16.0123|-18.5053|5.482|5.432|3.232|9.532|12.182|17.032|16.5078|19.2559|-6.3012|-6.6512|-12.9512|-15.2512|-13.8012|-19.2512|-16.6512|-24.2875|7.4928|8.9428|10.8928|10.4928|9.0928|13.2928|14.4428|9.8928|10.8928||13.6428|11.4928|11.0428|13.1428|11.2428|12.2928|12.8428|14.1928|16.9928|21.3428|16.8753|15.2698|18.322|17.1722|19.5222|17.6003|18.8503|-14.1912|||-6.9912|-1.9912|-6.1912|-4.8412|-6.6912|-4.7912|-3.2412|-6.1412|-6.3412|-13.2412|-18.4912|-12.3412|-16.5412|-18.8412|-23.5412|-26.6347|-21.8623|-16.8123|-21.0623|-27.2886|-24.6959|-22.2459|-24.4959|-25.1927|-26.3141|-28.6922|-18.7922|-17.8922|-15.1922|-12.8922|-13.1922|-14.6922|-23.7422|-26.5422|-30.2422|-41.5191|-23.2063|-20.4063|-16.4063|-21.2063|-26.4063|-30.5181|13.4673|11.4673|8.1673|7.4673|12.0673|15.8673|15.1673|17.8192|21.2325|12.6942|11.5942|16.4942|16.9942|18.6658|16.5954|14.4954|19.5954|16.3954|19.356|17.94|13.9349|12.6349|12.8349|||14.6001|13.4001||||13.3001|11.3001|11.3001|11.2001|7.8001|15.4001|15.2001|14.1001|18.7223|13.0152|15.3152|18.0335|15.9595|14.9158|13.7158|13.6158|15.7158|18.6158|18.3175|18.1139|23.0496|9.2496|7.7496|14.3496|14.8496|9.4496|13.1496|10.6496|15.2496|22.2873|11.2873|8.0873|1.7873|3.5373|13.7873|11.4764|11.3764|11.3764|11.0764|13.1571|14.0885|14.4039|-0.8283|-7.5283|-5.7783|-6.9783|-6.2283|-9.7783|-5.6283|-4.9283|-2.2783|-6.4283|-7.9283|-5.9283|-11.3783|-13.7783|-14.112|-15.9189|-15.2859|-14.3359|-14.1858|-18.2702|-11.6202|-14.3202|-10.5587|-10.8087|-8.0087|-5.3087|-5.9087|-9.5587|-8.5087|-3.7087|-5.2087|-0.3087|-5.4087|-6.5087|-5.2087|-9.9587|-9.6587|-16.4087|3.2432|9.2432|8.7432|9.2432
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-0.4379|-0.4631|-0.3601|-0.3471|-0.4201|-0.4504|-0.4434|-0.4614|-0.4952|-0.4142|-0.4732|-0.2582|-0.2002|-0.4022|-0.4712|-0.4152|-0.5067|-0.4943|-0.4327|-0.3737|-0.3727|-0.4947|-0.5677|-0.606|-0.509|-0.5441|-0.5251|-0.4541|-0.4101|-0.3101|-0.2261|-0.1761|-0.0051|-0.3031|-0.2381|-0.4191|-0.5703|-0.4163|-0.4233|-0.4933|-0.5305|-0.5335|-0.5|-0.55|-0.5674|-0.5424|-0.5474|-0.5864|-0.4844|-0.4654|-0.4934|-0.5534|-0.6996|-0.5811|-0.4681|-0.4931|-0.4101|-0.5041|-0.5221|-0.5201|-0.5311|-0.5241|-0.4511|-0.4831|-0.4161|-0.5501|-0.6661|-0.7901|-0.8014|0.0718|0.0348|0.2378|0.2698|0.2968|0.5268||0.6189|0.4419|0.4619|0.4979|0.4379|0.3429|0.5879|0.6952|0.6446|0.7348|-0.0921|-0.3921|-0.5411|-0.6791|-0.7342|-0.6842|-0.6742|-0.7142|||-0.6852|-0.6561|-0.7171|-0.6951|-0.7291|-0.7181|-0.6581|-0.5571|-0.8051|-1.0467|-0.7551|-1.0578|-0.8086|-0.7033|-0.6033|-0.5783|-0.8023|-0.6243|-0.5043|-0.4353|-0.5293|-0.7433|-0.6403|-0.6853|-0.6999|-0.6169|-0.7989|-0.8165|-0.9458|-0.9167|-0.9031|-0.8871|-0.9728|-0.8849|-0.7669|-0.9109|0.1966|0.6786|0.7526|0.7853|0.6913|0.5213|0.3153|0.7973|-0.4991|-0.3811|-0.3051|-0.3831|-0.2911|-0.4971|-0.4971|-0.6891|-0.8204|-0.4604|-0.3424|-0.3324|-0.3564|-0.3464|-0.4764|-0.4024|-0.4584|-0.4264|-0.5184|-0.6684|-0.2664|||-0.0324|-0.3864||||-0.4444|-0.2624|-0.3904|-0.3104|-0.3304|-0.5144|-0.4704|-0.5724|-0.5844|-0.6464|-0.5104|-0.2544|-0.1204|-0.2404|-0.1884|-0.1844|-0.2124|-0.0004|-0.3464|-0.4804|-0.6764|-0.8164|-0.8853|-1.0434|-0.897|-0.9896|-1.0075|-1.0495|-1.1026|-1.0806|-1.1566|-1.3035|-1.5193|-1.2634|-1.4305|-1.0386|-0.7786|-0.9286|-0.8326|-0.6126|-0.1326|-0.3246|-0.3886|-0.4746|-0.5066|-0.8486|-0.7866|-0.8366|-0.6906|-0.6026|-0.4186|-0.5346|-0.5026|-0.1986|-0.9166|-0.9586|-0.7408|-0.8048|-0.9434|-0.9885|-0.8876|-0.9736|-0.8856|-1.1|-1.015|-1.1452|-1.0035|-0.9175|-0.7335|-0.8815|-0.9155|-0.5935|-1.0315|-0.7875|-1.0935|-0.5875|-0.6795|-0.5335|-0.5775|-0.6935|-0.9315|-0.8035|-1.0735|-1.1795
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|0.7829|1.9829|1.4829|2.5829|3.2029|4.2629|4.921|3.9789|4.0666|3.878|3.258|3.658|3.9258|4.5258|2.8652|2.5252|1.5452|2.7652|2.6452|2.4052|2.7452|2.8252|1.7452|0.9852|2.4852|2.3452|1.9652|2.8052|3.5052|3.2593|3.8793|3.9593|4.387|3.7891|4.5091|4.5546|3.554|4.6922|3.4847|2.8447|2.8647|3.9841|3.8945|3.773|3.213|3.62|3.4111|3.7524|4.2694|2.3694|3.0494|1.3094|1.6094|1.9894|1.7294|2.6294|3.2838|3.8142|2.5797|3.2397|3.1535|2.6935|2.9735|3.3335|2.6535|1.4535|0.8935|0.7135|0.4335|0.2735|1.7535|3.2335|-1.8577|-3.2777|-3.7167||-3.1167|-3.8631|-3.3656|-3.5629|-3.6632|-3.788|-3.1697|-3.7697|-2.5897|-2.0297|-3.8097|-3.8075|-3.8539|-3.5339|-2.7139|-2.2738|-2.4538|-5.1538|||-4.7621|-5.1465|-4.9665|-4.6065|-5.26|-4.2|-4.54|-5.32|-5.5|-5.88|-6.5288|-6.112|-6.0056|-5.8984|-5.9161|-5.4169|-5.9769|-6.1154|-6.6271|-5.8068|-6.3353|-5.9437|-6.2419|0.9264|3.2864|3.1664|3.3864|4.0864|4.5971|3.7872|3.3072|4.2072|3.6272|4.9102|4.7903|5.3558|5.0409|5.1144|3.9371|5.039|5.3644|5.7493|4.723|3.203|4.3511|3.7932|2.7932|2.5332|3.1332|2.3532|2.9332|2.2932|1.0132|2.9132|3.3332|3.3627|3.6427|-0.3638|-0.1438|-0.1438|-1.5838|-2.9038|-2.2238|-1.6237|-1.9437|||-2.0237|-1.9238||||-2.0237|-1.7438|-1.4238|-0.9437|-1.1637|-1.2638|-1.6038|-1.5038|-1.4437|-2.6038|-2.7238|-3.5838|-3.1558|-2.9758|-3.0958|-3.5809|-2.9233|-3.1925|-3.4219|-3.1619|-2.9707|-3.4707|-2.7307|-3.6707|-2.9107|-3.4507|0.7262|1.4262|2.6262|2.9462|2.4262|3.0062|3.0202|1.8402|1.3002|0.8002|0.2802|0.4802|1.0602|1.0602|1.2002|2.0602|1.8802|2.3202|3.3958|2.9265|3.0772|-0.2715|-0.7515|-1.6515|-2.0315|-1.4115|-1.3115|-1.3715|-1.7715|-1.5915|-2.1915|-1.9715|-1.7915|-2.6115|-2.9115|-3.1094|-3.2415|-3.1815|-3.4183|-4.7293|-3.1236|-2.6685|-3.0628|-2.9942|0.2106|0.9106|1.3106|1.6106|1.3906|2.3706|3.5606|3.294|3.1616|1.7616|1.1616|1.5216|1.3416|1.5016
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-5.6629|-4.8929|-4.3029|-4.5429|-4.8629|-5.3129|-7.0729|-7.3129|-3.6729|-5.9229|-5.7229|-7.9229|-12.9129|-12.7999|-12.6031|-9.6831|-8.6031|-4.2931|-6.5531|-10.0931|-10.4331|-12.5624|-14.2576|-9.9268|-11.3768|-9.431|-8.561|-11.611|-14.3644|-10.6765|-12.0061|-13.0361|-11.4861|-7.7161|-11.1461|-11.0861|-7.3761|-9.8261|-8.8261|-3.4461|-7.4161|-7.3761|-12.3261|-10.1061|-8.6361|-9.3261|-12.3261|-14.7995|0.325|2.905|1.965|9.715|12.665|14.0033|9.5295|10.2895|11.4156|9.0867|10.678|11.2011|11.0202|8.218|8.9605|5.6605|7.3505|6.2105|9.0905|9.8803|3.6603|7.3103|8.1411|5.9811|6.7251|8.4606|5.1346||6.9857|6.743|3.843|4.643|5.6439|5.9871|5.0851|4.491|5.0233|6.5503|5.2673|4.8487|5.4105|-0.2418|-0.3468|-0.7818|-0.3818|-4.9068|||-4.2118|-3.0218|-5.1718|-5.9559|-5.8793|-4.4243|-3.6493|-4.9943|-4.8193|-5.6643|-6.2143|-4.3991|-4.7341|-4.9556|-4.5556|-4.1206|-2.8406|-3.0756|-5.4406|-7.2101|-5.5945|-3.9495|-6.2145|2.0332|3.4432|4.3882|4.9189|4.8712|4.8736|4.1836|4.8186|5.5615|5.8941|-0.3326|-0.0376|-0.7976|-0.0376|-0.6826|-1.5576|-1.5126|-2.1426|-3.2426|0.6962|1.5012|1.2312|1.4212|3.0412|3.3146|2.8496|3.2896|3.5796|2.0746|1.4696|1.6296|2.9246|2.5996|2.3946|3.5296|3.0009|2.8859|1.8959|3.4709|3.7497|3.5382|3.2027|||3.2019|2.5193||||2.4993|2.4492|1.5893|1.2693|0.8743|1.7792|1.6342|2.0692|2.3492|2.4892|3.2843|3.3892|4.0214|3.1677|3.6779|3.6357|3.2557|4.1857|-0.2572|-1.1772|-2.4172|-3.1022|-4.2722|-3.327|-3.462|0.0937|1.4887|2.4037|2.9937|3.9771|1.8129|1.2779|0.6579|1.8529|2.1829|2.1229|2.5429|2.2867|2.3917|2.583|2.478|2.498|1.703|1.628|2.418|3.448|-0.5771|-2.2171|-1.4171|-2.1671|-2.5521|-2.0921|-2.6571|-1.4971|-1.6171|-1.1371|-0.5971|-0.5371|-0.4421|-1.1271|-1.4771|-1.6371|-2.0121|-1.3621|-1.1721|-0.8771|-1.6771|-1.6871|-0.9921|-2.0271|-2.4521|-2.0271|-2.9221|-2.8801|-3.007|-2.752|-2.762|-3.262|-3.562|-4.4033|-3.3537|0.1581|0.4531|1.8081
03075|1097708|/equities/linde-plc|STOXX600/DAX|-21.788|-25.0977|-29.8086|-22.6672|-26.8672|-24.2672|-23.2672|-25.2672|-31.0672|-36.1524|-42.3472|-29.7349|-24.1349|-13.7349|-21.5349|-19.5349|-21.5349|-24.3349|-30.2276|4.8898|9.0897|5.4897|3.2898|12.8898|13.2898|18.4897|9.6897|16.8898|23.8898|22.2985|26.8985|33.9205|36.2561|23.0695|14.8695|25.8695|31.5046|27.7046|23.7046|24.5298|20.9298|27.1298|22.9244|22.7244|25.5244|28.3244|-1.2238|-3.6237|-1.8238|-10.6237|-0.8238|-7.4237|-7.6237|-24.6237|-24.4237|2.9504|8.9504|17.5504|20.1504|22.9504|23.4782|27.8203|21.8107|22.8107|21.4107|21.8107|25.823|23.3194|16.3194|15.1194|10.9194|10.3194|16.5194|15.1194|12.7194||19.7194|21.9194|27.1194|22.3194|23.9527|18.9527|16.5527|9.9527|13.7527|7.1527|13.3527|10.7527|11.7527|23.3527|17.9527|22.3527|13.5527|18.7527|||23.9527|15.5527|21.7527|28.5527|15.3527|18.1527|13.1527|9.1527|3.3527|16.1527|12.9527|18.5527|19.7527|20.9527|24.5527|16.205|2.005|2.205|7.205|7.805|15.205|20.605|19.895|24.295|18.7988|20.5988|22.0209|23.3677|22.9974|24.2194|27.3993|26.4548|27.4053|23.7836|28.4894|20.4894|12.6894|9.8894|2.6894|4.4894|16.4894|24.2894|22.0549|21.3943|15.6544|10.6544|11.8544|14.6544|15.4543|15.4753|12.2753|5.6752|3.0752|6.0752|11.0752|15.0752|13.2753|13.7058|16.5176|16.1862|18.0624|13.936|17.1734|15.3149|15.3387|||14.1653|15.9614||||15.646|17.0397|16.2397|17.4397|15.8552|19.2694|18.0694|19.6669|-12.3142|-16.5142|-13.1714|-17.9682|-15.6202|-17.0669|-16.7966|-15.4851|-15.1723|-15.4248|-15.4053|-17.8281|-19.6423|-19.0582|-14.5979|-16.9938|-19.1938|-19.282|-20.7616|-16.5615|-15.9615|-14.5615|-14.5615|-20.3615|-19.1616|-20.5391|-19.1391|-17.9391|-23.7391|-21.2213|-14.7236|-21.2374|-15.2304|-13.7725|-13.3725|-11.1725|-8.5725|-10.7725|-12.3725|-15.1725|-19.4028|-16.9466|-14.3466|-13.9851|-15.1724|-13.1983|-10.3983|-12.9983|-13.9983|-18.7983|-14.1983|-17.2204|-8.4205|-10.6204|-11.8204|-10.4205|-8.0204|-8.2204|-11.4205|-10.2204|-12.2204|-15.6204|-17.004|-8.004|-4.204|-6.804|-14.404|-13.804|-12.404|-17.7933|4.3652|5.5652|7.1652|6.7652|9.9652|10.9652
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|1.0469|4.2469|4.7469|4.7469|8.2469|8.3969|9.8969|9.7469|11.0969|8.1584|8.8584|8.5584|11.0093|12.5076|-1.321|-3.921|-3.821|-6.171|-8.821|-10.0483|-9.762|1.1973|3.3473|2.7473|3.0973|2.9473|2.8473|2.3973|4.9973|6.0473|8.8973|10.7473|7.7473|10.0973|10.4275|11.9667|14.963|10.6617|6.0894|4.0894|3.9894|4.1394|4.4894|3.1394|3.7894|4.3394|6.4894|7.5394|9.2394|8.5394|7.9394|12.3077|10.1169|8.3049|8.6134|8.6134|9.3086|8.8586|8.4405|10.0905|9.7867|11.3657|10.4959|8.0959|5.4959|5.0959|8.4959|8.976|-5.7245|-5.8245|-5.8745|-3.9745|-5.0245|-8.1745|-9.3245||-8.6745|-10.533|-7.283|-9.583|1.2904|1.4404|4.9904|6.8904|8.0957|9.0457|5.6957|7.6957|9.8869|-0.7507|-1.9007|-2.3507|-0.8507|-6.4007|||-3.9507|-3.8507|-6.1507|-6.3507|-8.7007|-6.8507|-7.6007|-10.4007|-11.3035|-12.1484|-9.4399|-7.5043|-5.9542|-8.6543|-10.7436|-10.5992|-9.0492|-9.0492|-12.3992|-14.1964|-16.9593|-7.1093|-8.8093|-3.9093|-1.8593|-4.5093|-4.3593|-4.6593|-4.2593|-2.0093|-2.2593|-1.6093|-3.1593|-3.9593|-2.3593|-4.7593|-4.8093|-4.6093|-6.8593|-8.7093|-9.0424|1.1615|0.3115|3.6115|2.8615|3.1615|4.3615|5.7615|5.7115|5.0115|5.7115|1.4115|2.8615|6.4115|7.3115|6.2115|4.3115|6.0615|8.7684|7.0371|7.3301|7.4529|6.9921|7.2103|5.3603|||6.8697|6.9997||||6.9191|7.6383|6.8383|6.3883|6.8883|8.6383|5.9383|5.3883|6.6383|3.8383|5.5883|6.6383|8.1883|-0.736|-0.236|-1.936|-3.486|-4.136|-4.336|-4.386|-4.736|-7.336|-7.836|-9.536|-9.9178|-11.9225|2.0217|3.8217|7.7217|-3.1459|-6.1959|-9.1459|-9.3959|-8.976|-9.9927|1.3684|0.4184|2.1184|1.2184|3.6184|2.1684|3.0684|3.7184|3.9184|3.8184|3.4684|1.6184|0.8684|0.5184|5.1184|4.0184|6.4184|4.7684|6.8184|8.7184|7.9184|8.8684|11.276|8.3761|13.5179|4.7115|2.5615|1.8615|1.4615|3.4115|6.4115|4.5115|3.5115|2.7115|2.9115|1.7115|1.9615|2.0115|3.1615|3.8615|4.6615|6.2115|4.8115|3.7615|4.8615|3.2615|3.9615|3.5615|2.8115
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|26.7867|25.8908|28.3009|28.4942|28.4942|23.5942|26.4942|30.3935|30.4315|30.2315|-2.9204|-6.5203|-8.1203|-6.1203|-14.6203|-22.1203|-28.4204|-23.8204|-28.7203|-34.3393|-30.977|-30.9855|1.895|3.6949|6.395|14.995|14.895|8.1949|20.995|29.1949|31.495|34.3555|32.5506|34.0117|32.9274|32.2273|36.6273|41.9359|30.8288|32.1615|27.1615|38.5906|33.0757|26.6757|27.9757|29.2147|23.9147|17.5147|20.7147|19.3147|19.0147|17.8147|11.2147|17.4147|19.0147|30.5147|36.9438|32.9438|23.8438|35.6439|-12.6331|-21.4331|-21.2331|-33.3331|-34.4331|-41.9368|8.259|8.259|10.659|16.159|25.659|38.059|-2.1808|-31.1808|-35.7329||-26.8329|-34.7329|-36.2032|-38.7313|-39.3404|-36.4393|-46.9214|7.3322|26.5322|41.5322|25.1067|30.5067|31.3067|24.9059|27.806|30.706|33.706|-19.8642|||-16.5642|-10.6642|-22.8642|-34.4642|-41.7213|-35.7049|-25.1049|-33.3049|-34.1049|-41.7832|-41.4035|-33.8704|-35.7704|-33.3949|-40.111|-37.4168|-28.7168|-26.7168|-38.2168|-36.0075|-40.6335|-33.0335|-41.5335|-34.5817|-34.8963|-40.4348|11.3388|1.0389|27.4388|31.9388|28.5389|29.8388|29.9388|25.5389|24.3388|7.0389|10.6389|13.7388|16.1389|10.4388|6.7388|3.6389|9.5389|6.6389|4.4388|1.9388|1.2388|9.3388|2.2388|7.9388|6.9388|9.9388|14.4388|10.4388|17.3388|15.8388|14.9388|17.9388|11.5389|13.7388|20.9388|27.682|27.0301|18.5889|28.5766|||-7.7128|-9.6128||||-9.3128|-7.8128|-3.5128|-9.0128|-12.8128|-11.8128|-7.8128|-10.4128|-13.7128|-9.0128|-8.3128|-7.9128|-12.0128|-14.8128|-17.6128|-21.4128|-24.742|-19.7098|-18.9098|-17.5098|-21.7098|-24.0098|-25.522|-21.813|-24.213|-23.3811|-25.9735|-23.6735|-22.8476|-23.5476|-21.7476|-19.6476|-28.5476|-27.4251|-24.4335|-25.1171|-21.1171|-16.2172|-14.9172|-15.3172|-14.7172|-13.8172|-5.2172|-7.6171|-15.7172|-11.1171|-29.2172|-30.4172|2.9063|7.3063|13.5063|18.2063|12.9063|26.6063|24.1959|22.6277|21.8277|26.0212|22.6212|31.1458|30.9287|-5.871|-6.271|-15.071|-15.771|-16.071|-16.971|-20.571|-19.271|-25.2173|-24.1172|-22.2969|-23.6407|-23.2407|-23.9674|-26.286|-23.2844|-32.2772|5.334|15.634|11.334|23.834|20.7989|22.0597
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|21.8342|14.4342|18.8342|18.6342|21.2342|19.4342|26.6342|19.0342|18.8342|25.0342|26.2342|26.8342|28.2657|31.0657|27.893|16.693|13.893|11.493|10.093|24.2929|23.2929|27.5412|23.5412|27.3412|26.1458|23.9279|20.1278|26.1278|28.3279|21.7421|23.7914|26.0915|27.7072|26.4635|30.1294|22.5294|25.3294|28.8883|25.6592|29.1213|26.2459|-5.2343|-5.3343|-1.1344|-7.2343|-11.0343|-8.4343|-9.6344|-13.7343|-21.0343|-21.8343|-28.7343|-31.1104|-30.1949|-33.0888|-33.2986|-36.1485|-34.6594|-32.5364|-31.6364|-36.6364|-31.3364|-19.8364|-22.2364|-21.8364|-32.6364|-37.4364|-48.2794|-47.9493|-35.177|-38.33|-31.5722|-19.5722|-34.3722|-35.7135||-34.1706|-39.0563|3.5058|0.1057|11.1057|16.9057|18.1057|27.3058|28.8175|28.5417|25.8797|32.5218|34.3576|31.5822|27.5822|34.5802|-2.1468|-7.5467|||-8.9467|-13.5467|-14.5467|-19.1468|-30.9467|-32.9467|-32.6997|-37.4996|-37.1191|-36.1191|-27.3191|-18.3191|-3.519|-16.9191|-19.3191|-23.519|-30.519|-27.1191|-33.519|-31.7191|-24.9191|-22.3191|-32.3191|23.6922|27.4922|20.4922|24.4922|27.358|22.0311|27.3655|21.1655|17.1655|21.9655|16.1655|15.9655|27.1655|-0.0354|-6.4354|-3.4354|-1.4354|-5.4354|-6.8354|-17.4354|-15.8354|-21.0354|-23.0354|-25.8354|-22.4354|-26.6354|-29.5727|-30.5697|-35.3107|-25.4824|-25.0824|-22.0824|-25.0824|-21.4824|-29.8824|-28.4582|-30.3092|-26.188|-31.6533|-34.3176|0.8004|1.2005|||23.0004|21.6004||||23.2005|23.3827|18.5827|13.3827|12.1828|20.5827|18.5827|20.7828|28.2808|-5.5782|-11.5782|-18.1782|-20.7783|-22.0855|-24.2854|-19.6766|-17.6766|-13.8766|-13.8766|-14.8766|-17.6766|-26.0766|-25.4766|-27.1603|-26.7602|-23.7602|-17.5603|-11.3603|-2.1603|-10.1603|-12.7602|-13.7602|-25.1603|-19.3603|-14.3603|-21.1603|-25.9892|-28.9213|-20.6374|-21.4374|-22.2348|-18.8348|-21.0348|-24.2348|-21.2348|-23.4347|-27.6348|-28.6348|7.2049|19.0049|24.4049|18.4049|20.0049|21.2049|27.9499|27.0332|33.0258|26.1287|27.4318|29.3648|25.1648|25.9648|30.6337|-19.6922|-20.0922|-25.0607|-22.4607|-24.0633|-24.2633|-28.2633|-33.5258|-19.4101|-16.8101|-27.0101|-30.0112|-23.0486|-21.8485|-21.4486|-13.8485|-24.2486|-30.8873|-27.7525|-26.0473|-28.7081
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|0.1315|0.0615|0.6615|1.1315|1.1715|1.6415|1.5315|1.6015|1.9386|1.7786|1.5511|2.0311|1.9512|-0.1443|-1.4743|-1.7543|-1.4578|-1.1378|-1.5378|-1.5378|-1.6778|-1.3978|-1.2378|-1.8578|-1.892|-2.0972|-2.0891|-2.1266|-1.0666|-0.9666|-1.0366|-1.5866|-2.1666|-2.5479|-2.7021|-2.7946|-2.0359|-2.1259|-2.0749|-1.8652|-1.5352|-1.9952|-1.7573|-1.1473|-1.0573|-1.5073|-2.0473|-2.3053|-1.9173|-1.7973|-2.3125|-2.3422|0.1017|0.8117|0.8817|1.6017|1.5717|1.8617|-0.1468|-0.2068|-0.3268|-0.7968|-1.0468|-1.1568|-0.9668|-0.6668|-0.4768|-0.6468|-0.6068|-0.5968|-0.7968|-0.9368|-1.0268|-1.8468|-1.9268||-1.7448|-2.1781|-1.9829|-1.9154|-2.2433|0.6639|0.8539|1.5339|1.5839|2.1639|-0.1376|-0.2376|-0.3476|-1.0476|-0.7376|-0.7176|-0.6276|-1.6876|||-1.0976|-1.0676|-1.9376|-2.0276|-2.3723|-2.4871|-1.5571|-1.7171|-1.9371|-2.1671|-2.2813|-2.1837|-2.1037|-2.3837|-2.4358|-2.3008|-1.8808|-1.8808|-2.7908|-2.5542|-2.3842|-2.2742|-2.6736|-2.0712|-1.3232|-1.0632|-1.4132|-1.1232|-1.3932|-0.5432|-1.3832|-1.1432|-1.5932|-1.7932|-1.4832|-1.5432|-1.5132|-1.5032|-2.1232|-2.0932|-2.4357|-1.5357|-2.2557|-1.8421|-1.8721|-1.8421|-1.8421|-1.8421|-0.9721|-0.9921|-0.4521|-2.0121|-2.4721|-2.4773|-2.2682|-1.958|-1.638|-1.938|-2.0967|-1.7367|-1.7267|-2.2136|-2.2828|0.3289|1.4289|||0.8689|0.5889||||0.6889|0.7989|0.9489|0.9789|1.1989|1.4589|1.9289|1.9893|2.1893|1.8593|2.4258|2.6565|2.7033|3.0954|1.7921|2.139|-0.1249|-0.2949|-0.4749|-0.7249|-0.7449|-1.3049|-1.6449|-2.0249|0.0818|0.7018|1.5118|1.9018|2.2118|2.2009|2.3854|1.9088|1.7438|1.1438|1.4938|0.9338|1.3238|0.7238|0.9438|1.7738|-0.3889|-0.3889|-0.8289|-1.0589|-1.0189|-0.7389|-0.9889|-1.2889|-1.5189|-1.7689|-2.0052|-1.8552|-2.2652|-1.7552|-1.8052|-1.0952|-1.2452|-1.2652|-1.3052|-1.7752|-2.0652|-2.0352|-2.3552|-2.4852|-2.3852|-2.4452|-3.4513|-2.0742|-2.1902|-1.7604|-1.4904|-1.2404|-1.2304|-0.8404|-1.4804|-1.2504|-1.2004|-1.3504|-1.8104|-1.6766|-2.1296|0.4812|0.4612|0.7412
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|0.0937|0.2037|0.2537|0.2237|0.7337|0.6737|0.8737|0.4237|0.7837|0.8837|1.0637|1.7637|2.4537|3.003|2.293|1.793|1.293|2.443|2.443|3.2306|2.6106|3.3006|3.3301|2.3601|2.9801|2.2001|2.0201|1.6301|2.0501|1.9501|0.9101|0.7501|1.0201|0.6001|0.9001|0.8201|0.4801|0.6801|0.1601|2.1501|2.2501|2.2401|2.0801|2.5701|2.0301|2.0701|1.8101|0.9001|1.0201|0.9201|0.7601|1.6601|0.4601|1.5001|1.8301|3.0901|4.0201|4.5378|2.8854|2.6154|3.5454|3.4765|3.2467|2.9367|3.2467|2.9467|2.1667|1.9767|0.8067|1.5867|1.6067|1.6967|1.3167|0.5467|0.8367||2.4167|1.1167|1.4367|1.5267|1.4367|1.7067|2.3467|2.6367|3.1442|3.0107|3.0236|3.2557|2.7557|2.4057|3.0457|3.8|-0.439|-1.579|||-1.819|-0.959|-2.159|-2.289|-2.399|-2.309|-1.899|-2.769|-3.449|-3.8311|0.5386|1.3986|2.0086|1.8686|1.4986|1.6386|1.4486|1.8786|1.7286|2.2886|2.5086|1.5386|1.7186|2.1686|3.6486|4.7186|2.5807|3.1907|2.5507|3.2207|2.8907|3.5807|3.5107|3.1707|3.9474|3.5018|3.5318|4.1718|4.307|3.8588|4.2288|4.2288|3.8488|4.6188|2.7988|2.6788|4.5088|4.7937|-1.7605|-4.8905|0.4043|0.2943|0.3543|0.3543|0.7743|0.6843|1.2043|1.6843|2.2343|2.8143|3.5728|1.6528|1.4828|1.6528|1.6028|||1.5028|1.1828||||0.7528|1.0928|1.6228|2.4428|2.4647|2.8186|2.5707|2.3591|2.1515|1.2415|1.6115|1.1315|2.1615|2.3411|2.5525|2.2525|2.7225|2.3014|2.8149|-0.6064|-1.7014|-2.0464|-1.9814|-2.0014|-2.084|-2.244|-2.2958|-2.3539|-1.8589|-1.7589|-1.8189|-2.4189|-2.7639|-3.1496|-2.8434|-2.7682|-3.2878|-3.1878|-3.8848|0.66|1.3|1.91|2.09|2.1|1.56|1.82|1.53|1.19|1.63|1.45|0.97|1.3|1.7|2.79|2.9693|1.5593|2.1693|2.2293|2.3093|2.5993|1.9193|0.9893|1.3793|1.8393|2.3393|2.2393|2.2593|2.3593|3.3693|4.7833|1.4383|0.8833|0.5033|0.4983|0.5633|0.9583|1.5733|1.2183|1.5633|1.4433|2.3033|2.4633|3.1859|2.496
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|2.7715|3.1541|2.7345|2.7695|4.1445|2.6657|2.3457|2.5757|2.2507|2.5907|1.9257|2.1957|3.1357|3.0402|2.8702|3.0182|3.4492|2.3392|2.2342|2.6342|2.8392|3.0392|3.5092|3.2146|3.3096|3.3846|4.2445|0.7245|1.6945|1.6495|2.1995|2.5642|2.2155|1.6755|2.3455|2.7208|2.9258|2.8|2.2008|1.9233|2.0033|1.8683|2.0733|2.1328|2|2.2381|2.4206|2.6156|2.0906|2.0956|2.2706|3.2596|1.6046|1.3346|1.4446|2.2746|2.6384|-0.0234|-0.6084|-0.4034|-0.7084|-0.9034|-1.0884|-1.2234|-2.3984|-2.6205|-2.4955|-2.7355|-2.2855|-2.9255|-3.1433|-3.2475|-2.4975|-2.7525|-2.9876||-2.9076|-3.7443|-4.35|-2.3334|-2.3884|-3.3577|-2.5269|-2.5141|-2.1691|-1.7691|-2.1191|-1.5091|-1.2041|-1.7691|-2.0741|-2.0891|-1.6841|-2.8291|||-1.8091|-2.2191|-2.3741|-2.5791|-3.182|-2.062|-2.187|-2.662|-3.2123|-3.0781|-2.9798|-3.2283|-3.1333|-3.4429|-3.1579|-3.8079|-4.0376|-3.8476|-4.4865|-3.9348|-2.6431|-3.0666|-3.2416|-2.6466|-1.9816|-2.5516|-2.7616|-2.8216|-3.5416|-3.5735|-3.636|-3.411|-3.7775|0.1393|0.5143|0.0843|0.2343|0.4193|0.1193|0.4043|0.7093|0.9643|1.2693|1.2993|1.8543|1.5693|1.9493|2.7193|3.6643|3.6396|3.6346|4.5176|5.1559|0.3009|2.0359|1.8659|1.7359|1.4609|1.9759|2.2759|3.1544|-0.7647|-1.0252|-2.142|-1.8387|||-1.386|-1.4913||||-1.2492|-1.1071|-1.5071|-1.8176|-1.7808|-2.2966|-2.2388|-2.2283|-2.4671|0.0051|0.1998|0.5209|1.1682|1.1788|0.6577|1.1682|1.7788|1.9261|2.263|2.6103|3.1083|2.5963|2.9757|-0.4611|-1.9032|-2.2348|-1.8886|-1.8728|-1.3149|-1.657|-2.2149|-2.7149|-2.7464|-3.3598|-2.9197|-2.1128|-2.9396|-1.7867|-2.171|0.5921|0.7605|1.5184|2.0921|2.4033|2.1875|2.2296|2.549|2.2345|2.136|1.5307|1.4886|1.8518|1.3412|2.0149|2.4002|1.9926|2.1661|2.2094|2.1268|-0.0475|-1.6212|-1.7291|-2.09|-2.2728|-2.044|-1.6042|-1.4832|-1.4568|-1.5621|-2.0305|-2.3494|-2.4309|-2.4861|-2.3651|-2.1483|-1.4693|-1.2851|-1.422|-1.6062|-1.6535|-1.6325|-1.2114|-2.1377|-3.044
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|3.6875|3.9275|2.4075|2.3075|1.2875|1.0075|1.2675|0.0675|1.3875|1.8275|1.9675|1.0475|0.4675|0.4075|2.0875|3.5875|3.7075|3.9695|-0.4215|-0.6015|-2.6215|-3.0215|-1.9015|-1.1815|-2.2215|-2.5615|-2.1015|-2.5015|-2.0415|-1.1415|-0.8015|-1.7615|-2.6815|-2.0015|-2.6215|-4.5615|-3.1415|-4.1015|-2.9815|-3.0215|-3.5215|-4.0415|-3.7815|-3.7164|-2.4964|-1.2164|-1.1764|-3.0764|-2.6364|-2.5764|-2.6764|-2.8764|-1.5364|-3.5564|-3.4364|-4.1164|-4.6671|-4.8101|-3.4114|-3.0914|-3.7914|-3.9114|-3.9166|-4.1566|-4.0966|-5.3429|-4.931|-5.2833|1.1575|2.4975|1.6775|1.3975|2.3575|3.1975|2.7375||4.9175|3.5775|4.4775|4.655|4.0601|4.9889|5.2992|3.3992|2.4992|1.0392|3.2392|4.2192|4.2521|3.9321|4.7704|4.6504|4.1857|4.4857|||5.393|5.3467|4.3874|3.1674|1.3674|2.7074|3.6474|1.8874|1.6474|2.8874|4.4674|4.6674|5.396|5.1922|5.9725|5.135|3.075|3.755|2.835|2.355|2.135|2.875|2.735|4.435|4.5555|4.1406|5.334|-1.4671|-2.4671|-2.3071|-2.6871|-1.4071|-2.4471|-3.6471|-4.7596|1.2029|3.3429|2.6029|2.6629|1.9029|1.5829|2.8829|3.9718|2.9318|3.0243|3.0959|3.2021|3.5612|3.4469|3.0469|2.7869|3.1869|2.5093|3.1293|3.127|3.4294|2.6444|2.346|2.6291|2.2091|2.1991|2.2191|2.6184|2.9804|3.2227|||-0.1524|-0.3624||||-0.6324|-1.2524|-0.8324|-1.6524|-1.5524|-1.5324|-1.6424|-1.9924|-2.3124|-2.238|-2.098|-2.298|-2.7961|0.5125|0.6925|0.3425|0.2225|0.6625|0.3625|1.0325|0.3325|1.0025|0.9625|2.0225|0.8325|1.7325|2.5325|2.6125|2.6525|4.5139|1.9494|2.4794|1.9149|2.3249|2.0091|1.8791|2.3091|2.0791|2.7363|2.9472|1.7272|1.0572|1.1572|1.0272|1.0772|1.3272|1.5972|1.4972|2.1972|2.1291|1.8105|2.1805|1.6005|1.6905|1.8855|1.8473|2.0925|1.8367|2.0297|2.3796|1.6298|1.5898|1.9154|1.6132|1.728|1.5394|1.7334|0.8734|0.6734|1.1834|1.0434|1.5634|1.5388|1.4953|1.7254|1.5765|1.8656|-0.5722|-0.9322|-1.6122|-1.8769|-1.7015|-1.8095|-1.9349
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.5965|12.149|12.729|17.469|19.0889|19.5688|18.8086|18.1018|21.0131|19.6735|15.9806|14.2206|20.3406|21.7985|21.5117|-3.7346|-15.6146|-16.0674|-12.1965|-10.3565|-10.6965|-10.9765|-11.6365|-11.8965|-7.8965|-11.0365|-10.8765|-10.6565|-4.7165|-8.5565|-8.9765|-6.8965|-7.7365|-14.6165|-11.9765|-13.4765|-16.3365|-14.4841|-14.8241|-17.1241|-18.2601|-20.9579|-18.7011|-18.6546|-18.3746|-21.2946|-25.3618|2.1426|7.1426|10.5426|13.9226|16.9426|8.3826|15.3026|22.0473|16.3864|12.7264|11.1264|12.5864|15.6064|12.9064|12.0264|14.5464|17.8464|-6.9283|-10.7283|-13.5683|-18.7092|-15.3867|-13.3267|-11.5867|-6.4067|-8.4667|-7.9867|-9.7267||-12.2867|-11.9067|-8.9067|-8.8267|-10.5067|-17.0867|-7.9667|-6.6267|-7.5867|-1.5467|-6.1267|-11.2467|-14.3267|-15.2867|-18.8952|-21.7902|-12.7341|-17.2141|||-13.5341|-13.5741|-15.5341|-15.4141|-20.059|-19.3189|-19.7065|-19.9028|-19.2025|-19.2425|-15.4805|-18.0062|-14.6657|-16.3018|-15.3218|-14.7418|-16.3218|-12.1618|-9.8818|-9.0218|-10.7818|-14.3818|-16.2818|-16.7463|-12.8863|-11.6263|-17.0663|-18.8203|-19.6981|-15.6862|-18.7462|-16.1062|-19.8462|-21.1262|-17.7662|-19.7862|-20.4862|-11.2062|-14.5662|-18.2662|-19.0062|-22.2862|-27.5325|-19.4325|-23.9725|-32.3384|-9.7138|-10.3138|-4.9038|-7.9338|-16.0138|-16.8676|-14.5418|-17.5409|-13.3424|-9.8923|-9.3923|-2.0424|-2.3923|-3.1423|-8.9924|-7.0924|-13.4424|-9.5193|-14.4687|||-10.8306|-10.7306||||-11.4806|-10.6306|-10.3806|-9.7306|-12.1306|-12.5306|-9.5306|-10.9806|-9.8806|-8.2306|-9.1806|-9.0806|-5.9306|-9.0306|-12.6806|-11.3306|-10.2806|-10.6306|-12.1806|-12.4806|-14.3306|-13.4694|-15.9694|-14.3694|-15.4694|-15.6194|-18.4937|-16.3458|-15.5454|-15.8023|-17.1523|-19.2887|-20.0096|-22.7385|4.5668|2.6668|5.4668|1.0668|2.4668|0.9168|10.7168|12.1668|9.9668|18.6168|13.4668|17.2298|15.5816|7.9316|10.1816|11.1816|9.6816|8.3816|7.5316|14.7816|14.574|14.6323|15.6553|14.8753|17.5476|15.1611|15.261|12.9111|12.511|12.561|15.3611|14.012|12.512|15.362|20.5967|-11.2777|-18.0277|-17.5642|-14.0935|-16.3122|-18.5419|-11.9419|-12.3105|-15.3622|-10.4122|-12.2622|-16.7025|-11.39|-13.59|-8.94
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-17.7748|-20.1748|-19.2748|-16.9748|-16.6748|-23.0748|-25.7748|-26.3748|-27.6748|-30.0748|-37.2748|-33.0748|-29.6748|-32.8748|-40.9748|-34.2748|-33.4748|-33.9748|-41.7275|15.9978|21.9978|25.5978|25.9978|32.1642|35.9991|30.6379|-8.697|-21.697|-9.797|-12.097|-15.397|-10.897|-12.597|-12.397|-18.097|-17.997|-11.797|-22.597|-29.297|-30.6911|-31.4735|-29.3206|5.9543|8.4543|6.7543|8.9543|8.1543|14.0543|13.4543|18.0543|14.4543|27.5543|23.9004|22.8004|24.5437|25.7437|27.1176|22.3176|24.4803|25.9803|24.3059|31.3288|-6.8507|-15.2507|-18.7507|-29.9507|-25.3174|-28.3286|-28.6286|-22.6286|-22.8286|-18.2286|-16.4286|-16.2286|-23.0286||-22.5286|-30.9286|-35.6651|-32.6575|-34.3575|-42.825|16.613|24.213|28.4811|30.7735|-4.6206|-1.4206|-4.4206|-16.0206|-18.2206|-18.0206|-12.4206|-24.5206|||-20.2206|-20.7206|-20.7206|-23.6206|-25.8206|-17.1206|-19.5206|-21.1206|-22.6206|-26.4206|-22.1206|-12.3206|-7.0206|-23.6206|-28.6674|-23.3973|-15.7973|-17.2973|-23.7973|-32.7136|-26.2751|-19.6751|-27.0751|-18.5751|-11.2751|-13.6751|-12.9751|-18.2751|-23.2751|-12.5751|-20.0751|-18.5751|-25.9751|-25.5751|-20.5751|-29.5751|-33.7112|-25.1646|-24.9646|-18.0646|-15.8646|-14.0646|-4.7646|-22.8646|-28.0996|-30.9551|4.3496|10.2496|14.0496|12.8496|15.4496|6.5496|8.4496|7.5496|14.3496|13.7496|6.2496|13.7496|14.2496|11.3496|19.3496|19.0496|22.7551|19.9605|13.2605|||12.6605|10.6605||||10.9605|9.7605|5.5605|2.9605|1.9605|5.6605|7.0605|7.5605|12.9605|17.4605|14.4605|18.7605|19.0605|22.7605|26.1728|16.5022|16.7022|24.208|22.2589|20.2266|25.88|14.18|7.98|5.38|6.48|6.98|10.88|12.98|11.88|15.38|14.28|7.68|4.68|6.08|8.58|14.28|13.28|20.78|19.38|22.48|18.98|21.48|24.8278|24.4781|25.8782|27.6124|19.3124|17.2124|17.3124|6.2546|3.1546|8.1546|7.6546|8.2546|11.0546|14.4546|20.0546|25.9773|19.5693|26.388|7.088|2.238|2.938|5.138|11.988|19.188|18.888|21.2034|19.6704|13.5312|11.1812|11.9312|6.7312|7.5812|13.5312|12.9812|9.2312|7.1812|2.2812|9.9812|9.6312|17.4812|16.4541|15.3038
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|14.3963|14.4963|12.3463|10.6463|7.3463|10.1963|3.4963|16.3463|17.8463|19.9959|18.4676|18.7446|8.8946|9.3946|10.3946|9.8946|5.8446|8.8946|8.0946|2.7946|2.1945|8.3446|7.7446|10.5446|9.7446|10.4946|11.4445|3.1945|7.2446|19.2446|21.7446|17.5524|14.1025|21.8024|9.8525|8.1524|13.0524|12.0524|12.9024|19.6524|15.7138|19.7959|16.6587|16.6087|13.9087|8.0587|2.0587|1.9587|7.8587|11.5587|12.3587|15.6087|18.5587|22.2587|19.3907|16.5407|18.3907|20.7907|21.0424|26.089|17.939|13.389|13.439|6.139|9.839|8.939|23.0391|20.9577|18.7577|22.8077|19.1077|20.3577|25.653|27.8395|16.8895||19.8895|14.0895|18.4895|22.6022|19.3019|19.6019|17.8519|18.2627|19.2127|24.3127|19.6363|19.6126|23.5306|20.0017|20.7517|19.45|24.2|-17.8583|||-14.5083|-12.5083|-22.1583|-22.4583|-26.0926|-22.4143|-20.3643|-22.9643|-20.8643|-28.4143|-23.6548|-24.4386|-23.8624|-22.8554|-24.192|-19.842|-16.342|-12.392|-23.442|-26.2578|-28.3841|-20.2841|-26.7341|-22.6475|-13.4475|-12.1975|-16.7475|-21.3475|-20.1975|-15.6975|-20.2975|-16.0475|-25.0975|-29.3671|-13.2671|-7.3171|-8.0671|-6.2171|-8.3671|-13.8171|-19.8171|-25.0345|13.3483|14.6562|10.6062|10.2562|5.2062|7.7062|8.8562|8.7062|12.3062|7.4062|8.0062|10.3062|14.5562|15.1562|14.411|17.111|17.9067|13.8314|11.4314|15.8814|14.3182|13.1786|13.9095|||13.7475|11.6475||||12.829|11.679|11.029|10.829|7.679|12.529|14.179|12.079|17.4934|-5.5858|-3.1358|-2.8358|-3.7358|-6.9858|-8.4358|-9.8858|-10.9858|-8.8858|-9.6358|-9.0858|-10.1858|-14.1858|-18.0359|-17.1492|-19.6492|-21.5158|-23.762|-17.9577|-26.1247|14.8605|12.4942|10.7943|2.3943|6.6943|10.0943|9.2943|12.2943|10.6443|12.0943|10.8443|11.3443|11.8943|8.6943|4.7442|7.0943|6.9942|8.2943|2.9942|9.3443|5.7442|3.4443|11.1943|7.3943|11.5443|15.1769|13.0022|14.7357|13.8453|17.8336|-4.8783|-7.1283|-10.1283|-7.5783|-12.5283|-11.8705|-9.2205|-11.1705|-9.8205|-10.2205|-12.9705|-15.8919|-11.742|-13.3919|-12.8919|-13.542|-14.8059|-12.6559|-17.3059|3.8984|3.2984|2.5484|13.0484|12.6122|13.6829
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|18.8694|18.8694|19.8693|-0.9191|-4.8791|-5.9391|-5.7991|-8.6191|-8.6191|-11.9391|-12.0391|-13.3191|-24.2991|-27.7262|-17.2461|-14.2861|-15.1661|-13.3061|-7.4861|-12.9861|-17.9661|-22.029|2.1355|4.0755|0.6355|2.0755|6.1955|1.8555|5.2555|20.3955|18.0755|15.7755|13.2955|15.7555|7.0155|3.8755|13.4155|9.8155|12.4555|19.0955|20.4706|24.1229|-5.4566|-11.0766|-10.9966|-13.6166|-20.1966|-28.5166|-27.9618|-20.2353|-21.2059|-20.6662|-19.9862|-24.0525|-25.1934|-21.9534|2.7062|10.3062|17.2462|17.2262|11.3662|9.5662|10.2662|3.6462|5.8462|5.4862|12.9462|13.1862|5.4262|14.4462|14.0862|16.6262|21.7862|18.5062|12.7462||16.5262|11.2062|8.9262|13.3662|23.5662|24.0124|26.8794|15.7928|17.6928|20.9128|15.7928|18.1728|21.072|20.6649|21.9849|-1.9491|-1.1291|-18.7691|||-16.8091|-14.3091|-24.2591|-24.5091|-22.5938|-16.7938|-8.5938|-15.4938|-19.3938|-26.2438|-21.2938|-14.8938|-17.1438|-20.1438|-23.0438|-14.3438|-12.3938|-9.2938|-18.2438|-23.5995|-20.2495|9.0469|1.6969|8.6469|12.7469|11.1469|15.6969|17.1786|16.8786|16.9558|15.9058|18.3558|14.5936|16.9436|17.5803|16.8803|22.1587|13.0882|20.3882|14.7724|8.6224|11.1724|17.6724|16.4032|13.0032|11.5532|10.9532|12.4285|12.2261|13.2485|14.2427|12.2826|11.9826|13.4326|15.5973|9.7715|7.7215|11.9216|9.7715|7.4215|5.0215|10.9715|11.1767|12.3102|11.5572|||9.1572|9.3571||||9.5071|8.0071|8.9072|8.3571|4.3072|8.1572|8.5572|7.0071|12.2571|12.6607|12.1786|12.1189|11.7689|14.1655|12.4074|14.4074|12.0252|14.7752|14.7992|12.5991|7.2492|6.8491|1.1992|12.4992|9.726|7.726|15.026|-0.182|-9.632|-3.332|-3.182|-4.182|-8.882|-6.082|-3.432|-1.182|-0.682|-3.382|-4.582|-3.832|-6.732|-7.682|-6.882|-11.802|-15.873|0.8372|3.3072|2.2572|6.6572|7.2572|7.5072|9.8572|7.3572|11.1072|11.3125|7.8125|9.6625|8.9625|11.3625|13.7261|10.3471|10.0271|10.9843|9.4243|10.9243|8.8303|11.0759|-0.7102|-0.7702|-3.9502|-1.9102|-0.2102|-2.7902|-1.8902|-0.8102|-4.9702|-6.4502|-8.3702|-6.8302|-10.0102|-14.178|-10.3433|-10.9935|-9.2935
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|2.3564|2.4391|2.4291|3.0722|2.6522|2.9922|2.8013|3.0942|3.183|3.7973|2.4945|2.8345|3.75|2.5946|-0.3156|-0.8156|-1.8456|-1.3056|-1.3656|-0.5256|-0.7556|-0.7156|-1.1256|-1.5856|-0.3156|-1.2856|-1.4956|-1.6256|-0.6256|-0.9956|-0.9056|-0.9156|-1.3956|-1.6756|-1.8156|-1.6556|-1.4756|-1.6456|-1.3556|-1.3756|-1.6456|-1.4456|-1.2256|-0.5756|-0.9156|-1.2456|-1.4756|-0.7756|-0.7856|-1.5056|-1.0356|-1.2256|-2.3756|-1.8356|-1.6156|-0.9556|-0.9956|-0.7956|-1.2556|-0.7556|-1.3756|-1.3656|-1.6456|-2.0156|-2.2156|-2.864|-2.2262|-2.4062|-2.4362|-2.8808|-2.9081|-2.9593|-1.2793|-1.6893|-2.0193||-2.0093|-3.132|-2.4522|-2.4014|-2.721|-3.0616|0.5027|1.6927|1.9227|2.5427|2.1293|2.1193|-0.0439|-0.5439|-0.5639|-0.9939|-0.4539|-2.3939|||-2.3439|-1.9439|-2.0339|-2.3839|-2.8632|-2.7658|-2.7|-2.77|-2.82|-3.1728|-3.0315|-3.0989|-2.6932|-2.9807|-2.8192|-3.2474|-3.1166|-3.0908|-3.0708|-2.9322|-2.8422|-1.9322|-3.2722|-1.9722|-1.2022|-0.9522|-1.6021|-1.3422|-1.7922|-0.9922|-1.8922|-1.8422|-2.5121|-2.4122|-2.6622|-2.9822|-3.2422|-3.2484|-3.3084|-2.8704|-1.8729|-1.6729|-2.3229|-2.1329|-2.3029|-2.9499|-2.6732|-2.3113|-2.5781|-2.8579|-2.1367|-2.6167|-2.243|-2.4439|1.4004|1.9004|2.1504|1.8404|2.3365|1.9856|2.3718|2.222|2.7577|2.0762|1.3162|||2.0962|1.9575||||1.9527|2.3281|2.2006|2.5976|-0.0434|-0.4734|-0.3034|-0.6534|-1.0634|-1.6934|-0.8834|-1.3634|-1.1734|-2.0334|-2.3534|-2.0134|-2.0934|-1.8434|-1.9434|-2.3234|-2.1534|-2.5034|-2.9134|-3.5399|-3.721|-3.5956|-5.2095|-3.2189|-3.9815|-2.4815|-2.8715|-3.9415|-4.4195|-4.135|-3.4505|1.9093|1.4793|1.2293|1.3793|2.0093|1.5193|2.1393|2.1893|2.5498|2.7897|2.3939|2.1639|1.5739|1.4039|0.9139|0.2139|1.1139|1.0039|2.2839|2.5376|2.6496|2.9029|2.9877|-0.0911|-0.7011|-0.9811|-1.4011|-1.7511|-2.1711|-2.1242|-1.4742|-1.6442|-1.4042|-1.2342|-1.2942|-0.9242|-0.7442|-0.9342|-0.5542|-0.2742|-1.3142|-1.0142|-1.3142|-1.4142|-1.8942|-2.2942|-0.8542|-1.2442|-1.1842
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|1.9169|2.1969|2.5369|3.7769|4.5569|4.7969|4.6969|4.3369|3.8369|2.1769|1.9769|4.7369|3.8385|4.3785|1.8385|1.6585|0.3385|2.6985|2.3785|3.3985|3.3985|4.1985|2.5185|2.4385|3.3585|3.3585|3.2985|2.3985|5.6985|4.5927|6.2308|5.722|6.366|4.606|3.966|4.946|5.226|7.2533|5.7692|5.918|5.47|6.7067|6.312|4.912|4.732|4.752|5.7511|6.7034|7.9227|-4.8086|-4.6516|-5.2116|-5.9384|0.9762|0.8362|2.6962|4.6762|5.848|4.9599|5.0999|6.0066|5.7079|3.8279|4.3079|3.5679|1.8479|2.4279|2.1079|2.1079|0.8879|1.3479|1.8479|3.9879|2.9279|2.6679||3.3279|3.7679|1.5279|1.8279|2.0679|2.0479|3.0879|4.0279|5.0533|5.9881|-0.1523|-0.8323|-1.4723|-3.2123|-2.2723|-3.0723|-1.8923|-2.8323|||-1.1723|-1.1123|-2.2323|-1.2723|-3.0923|-4.1723|-4.5323|-5.9723|-5.6523|-6.0323|-7.325|-4.625|-3.005|-2.905|-3.245|-3.925|-6.885|-6.4478|-7.0231|-6.5687|-5.7487|-7.4887|1.0884|4.3884|5.4684|4.4884|3.8284|5.9284|5.1115|5.1315|4.2515|3.4115|3.9915|4.4515|5.3915|5.4315|5.0515|6.4372|-2.2514|-1.3314|-0.0914|-0.7714|-4.0314|-5.6827|0.7829|0.5829|2.2229|2.4029|3.1629|2.3029|2.7429|2.5029|1.3229|2.2229|3.1829|4.0629|4.4029|4.1429|-0.6009|-1.3809|-1.9809|-2.6609|-2.3409|-3.4809|-3.0809|||-2.5609|-2.7808||||-3.0609|-2.9409|-2.7209|-2.7209|-2.7209|-4.4409|-4.5809|-4.4608|-4.5409|-4.9609|-4.5222|-6.0157|-4.3466|-5.0066|-5.2491|-4.2291|-2.4291|-2.2691|-2.7891|-2.6491|-3.3691|-3.4691|-2.8691|-5.1091|-4.6812|-5.0203|-5.7436|-4.4268|-3.1468|-3.0068|-4.0668|-5.0268|-4.2068|-4.9068|-4.0068|-5.2068|-5.8031|-6.9356|-6.1074|-6.9993|-5.3036|2.8715|4.3715|4.6173|4.8614|5.2393|4.9893|5.8203|6.1409|-1.9742|-2.2542|-1.2542|-1.3142|-0.5342|-0.8342|-1.4742|-3.1942|-2.4742|-2.8942|-3.0142|-3.6542|-4.1542|-4.8342|-5.5391|-5.4513|-4.857|-5.4033|-5.8434|-3.3834|-4.2834|-5.2893|-5.3592|0.5213|1.4213|1.0813|2.8213|3.1813|2.5813|1.6013|3.7013|3.5726|3.5326|3.4326|3.3326
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-3.4757|-4.2557|-3.3357|-1.7557|-1.7757|-0.8757|-1.6357|-1.1157|-0.2957|-0.8957|-2.5357|-1.0557|-1.8157|-3.2757|-6.4557|-5.7357|-4.4817|-4.4617|-4.8617|-4.8817|-4.3017|-3.9617|-3.0217|-5.5417|-5.9817|-6.4417|-5.9017|-5.0417|-1.6217|-1.9217|-2.7617|-4.1217|-7.4817|-8.163|-9.4988|-9.6254|-6.9614|-8.2415|-7.7983|-6.1936|-7.3652|-7.304|-4.864|-1.744|-0.984|-2.984|-5.984|-6.5823|0.1896|0.8096|0.7496|1.5096|2.2296|3.9296|3.4696|4.7296|5.9873|6.0815|4.9694|5.5016|-1.1084|-2.1884|-2.8684|-3.1684|-3.0084|-2.8484|-1.9484|-4.2684|-4.0484|-2.7884|-3.1684|-2.7084|-2.7284|-6.4284|-7.4904||1.0725|0.3325|1.4725|1.9925|1.5325|3.2125|3.5925|4.8325|5.3325|7.5525|-2.8176|-1.6976|-1.6976|-4.4376|-3.2176|-3.0776|-1.5976|-6.5976|||-4.9576|-3.7576|-5.8576|-5.9176|-6.654|-6.3642|-5.5642|-6.5842|-7.1442|-7.8642|-8.1769|-7.721|-7.7666|-8.5774|-7.5903|-4.7103|-5.3703|-6.7903|-9.2703|-9.7326|-9.304|-7.9844|-9.1182|-8.1247|3.279|3.629|2.019|3.679|1.979|4.579|4.679|6.179|6.029|4.379|5.179|4.379|5.629|6.629|2.979|2.829|4.179|8.079|4.329|4.829|4.729|5.629|4.929|4.379|6.229|7.579|8.0517|-6.1642|-7.6642|-6.4242|-5.8263|-4.3763|-3.5263|-5.1263|-4.7263|-3.3763|-5.4263|0.0327|0.9327|1.1827|4.2827|||1.3827|0.8827||||1.5827|1.9827|1.8827|2.3327|2.5827|4.5327|5.2327|7.003|6.0506|5.9951|6.4167|6.2408|8.2954|7.0671|6.5717|6.638|6.2781|5.1181|3.9181|3.7981|3.9381|2.2981|1.4581|0.4981|1.5181|1.4381|3.0981|4.3981|5.7181|5.5623|7.2859|6.2477|-1.3315|-2.7315|-2.1515|-4.3715|-3.2515|-5.3315|-5.3115|-3.5515|-4.1115|-4.1915|-5.0315|-6.1915|-6.8795|-4.9442|-4.6242|-5.0442|-6.3042|-6.3227|-6.4427|-7.4827|-8.1619|-7.1831|-6.8631|-5.9639|-6.1439|-5.7239|-5.6039|-6.0839|-7.0439|-7.6299|-9.2377|-7.7861|-6.8861|-6.7861|-9.6261|0.1831|0.3631|1.9431|2.8031|4.3031|4.9031|5.7032|4.3031|5.4532|6.0255|3.3455|2.5255|2.4655|1.9255|3.4056|3.0055|3.6755
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-1.4388|-1.0188|-1.0588|-1.1288|-1.0188|-0.9688|-1.2788|-0.8788|-0.3788|-0.7188|-0.9888|-0.9288|-0.9488|-0.4988|-0.8188|-1.2888|-1.7631|-1.3574|-1.4274|-1.5666|0.1189|0.0389|0.1789|0.1089|0.1389|0.4689|0.4389|0.0889|1.4089|1.5905|1.5205|2.3261|1.2914|1.5414|1.1513|1.5213|1.637|-0.4402|-0.9702|-0.3702|-0.6302|-0.7002|-0.5602|-0.3302|-0.4702|-0.8402|-1.4852|-1.3258|-1.5108|-1.622|-1.7439|-1.476|-1.8867|-1.8302|-1.813|-1.7499|-1.5199|-1.5599|-1.6499|-1.6199|-2.0599|-1.056|-0.946|-1.436|-1.376|-1.8028|0.149|0.059|0.159|0.419|0.189|0.609|0.919|0.239|0.279||0.859|0.659|0.979|1.049|0.909|1.189|1.599|1.459|1.7858|1.9858|-0.1936|-0.0336|-0.1836|-0.3436|-0.3036|-0.3336|-0.1636|-1.5036|||-1.0236|-1.1336|-1.8736|-1.7836|-2.3936|-2.7695|-2.2735|-2.9035|-2.8635|-3.1873|-3.997|-1.6762|-1.5262|-1.6062|-2.2862|-2.3096|-3.0734|-1.5634|-2.3234|-2.2332|-2.4914|-2.4804|0.0501|1.1801|2.0201|2.0351|1.9773|1.8104|1.916|1.826|1.93|1.7361|2.3173|1.9709|1.7038|2.1237|1.6037|-0.4635|-0.8335|-0.7735|-0.7235|-0.8135|-1.3635|-1.1835|-0.9435|-0.7235|-1.1035|-1.5335|-1.2282|-1.3582|-1.3382|-1.5482|-1.9652|0.8427|1.1127|1.3327|0.7127|1.1727|1.1927|1.2127|1.3727|1.578|-0.5232|-0.6532|-1.0532|||-0.5732|-0.7532||||-1.0932|-1.0832|-1.227|-1.047|-1.177|-1.337|-1.6051|-1.2383|-1.3183|-1.5092|-1.6424|-2.0977|-1.1305|-1.0905|-1.1605|-0.8905|-0.8405|-0.4605|-0.3305|-0.3005|-0.6105|-0.4705|-0.5305|-0.6805|-0.5305|-0.8005|-0.5905|-0.6805|-0.2905|-0.5205|-0.8505|-1.4805|-1.7177|-1.5742|-1.6842|-1.3842|-1.7341|-1.634|-1.2928|0.031|0.551|0.741|1.011|1.031|1.311|1.3534|1.0534|1.1234|1.4234|1.1634|1.1234|1.4082|-0.1872|-0.4672|-0.5272|-0.4972|-0.6072|-0.4772|-0.5672|-0.6572|-0.7672|-1.0472|-1.3972|-1.6641|-1.3044|-1.2644|-1.6344|-1.5421|-1.6198|-1.3898|-1.4698|-1.2498|-1.3998|-1.3098|-1.3398|-1.1698|-0.9098|-1.0498|-1.6998|-1.7098|-2.6915|0.4444|0.4944|0.7944
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-3.5361|-3.2967|-3.6919|-3.8438|-3.5115|-4.0827|-3.9095|-4.5895|-4.0383|2.4843|1.6343|2.3243|3.6143|3.6276|2.9256|1.7956|1.4256|2.5756|2.8352|3.0646|2.9335|3.2716|3.459|3.385|3.031|2.801|2.901|2.021|3.091|3.041|3.4487|3.1587|2.0787|1.7887|1.5687|1.3387|3.0187|3.5052|2.8721|2.6121|1.6221|1.8621|1.6821|1.1421|1.6421|2.0021|2.6723|2.9359|2.736|2.4015|3.0315|2.5365|2.1265|2.485|2.0147|2.3747|2.5091|2.5029|2.8171|-0.0514|-0.9314|-1.1214|-1.6514|-2.1014|-2.1264|-2.4364|-2.3853|-2.5003|-2.9204|-2.3071|-2.8795|-2.5761|-2.6818|-2.3218|-2.2018||-2.0918|0.0653|0.0853|0.7453|0.8453|0.9453|1.5453|2.0353|2.3001|2.5201|2.479|-0.2009|-0.6009|-0.6609|-0.7909|-0.4909|-0.9109|-2.2709|||-1.7709|-1.5309|-2.2209|-2.5309|-3.2132|-3.3691|0.6938|0.5638|0.4438|1.1138|1.9138|2.7638|3.0938|3.7843|3.7886|2.9863|-1.6403|-1.3403|-1.9103|-1.4303|-1.3703|-2.0853|-2.5903|-2.3784|-1.9222|-2.0322|-2.1822|-2.3903|-2.6336|-2.6879|-2.5774|-2.4474|-2.0474|-2.4674|-3.0974|-3.3366|-3.3896|-1.8896|-2.8796|-3.1084|-3.086|-3.156|-4.4194|0.8718|0.7818|0.7218|0.5518|0.5018|0.0918|0.4018|1.4318|0.8318|1.1918|1.9018|2.1618|1.7218|1.9518|2.8218|1.6964|1.4564|1.4964|2.0864|0.9564|1.1164|1.1764|||1.8564|1.7064||||1.4364|1.7964|1.4964|2.2364|2.7093|2.7215|-0.9089|-1.5089|-1.5389|-1.3589|-1.1989|-1.4889|-0.8689|-1.0189|-0.9689|-1.3789|-1.0389|-1.3989|-1.4789|-1.6389|-2.1789|-2.5961|-2.5661|-2.0961|-2.0761|-2.4061|-2.7448|-1.9748|-1.1948|-1.3648|-1.9048|-2.3348|-2.6748|-0.7748|-2.2648|-2.5164|-2.9627|-2.5352|-2.5086|-3.3512|1.0296|1.3996|1.6096|1.7796|1.6796|1.8196|1.8296|1.3696|1.8296|2.0296|2.1096|1.7296|1.4096|2.3096|3.1896|1.7696|1.8896|2.1496|2.3696|1.4696|1.1996|1.4096|1.4696|2.1396|2.999|2.6422|2.317|2.177|3.177|2.0814|1.8914|2.3617|1.7017|1.9617|2.1254|2.0154|3.0205|-0.805|-1.055|-1.565|-2.515|-1.8471|-1.8771|-1.4071
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-0.1237|-0.1077|-0.1077|-0.1043|-0.1063|-0.1043|-0.1123|-0.1123|-0.0963|-0.139|-0.1048|-0.1125|-0.106|-0.096|-0.086|-0.086|-0.106|-0.1071|-0.1071|-0.1471|-0.1171|-0.1043|-0.0643|-0.1043|-0.1393|0.054|0.039|0.039|0.059|0.069|0.039|0.044|0.019|0.049|0.049|0.049|0.049|0.089|0.019|0.059|0.054|0.089|0.084|0.089|0.089|0.074|0.084|0.079|0.099|0.089|0.109|0.114|0.079|0.064|0.094|0.109|0.109|0.119|0.119|0.109|0.054|0.109|0.109|0.104|0.094|0.104|0.099|0.134|0.142|0.142|0.132|0.147|0.152|-0.0092|-0.0192||-0.0542|-0.0492|-0.0742|-0.0042|-0.0042|-0.0192|-0.0392|-0.0392|-0.0342|-0.0092|-0.0692|-0.0742|-0.0892|-0.1392|-0.1292|-0.1392|-0.0992|-0.1292|||-0.1342|-0.1455|-0.1381|-0.1526|-0.1579|-0.1625|-0.1675|-0.2095|-0.2095|-0.142|-0.122|-0.127|-0.132|-0.152|-0.127|-0.137|-0.137|-0.162|-0.117|-0.052|-0.062|-0.077|-0.137|-0.122|-0.142|-0.1405|-0.1598|-0.1931|-0.1606|-0.1932|-0.1982|-0.1608|-0.1697|-0.1847|-0.2037|-0.1937|-0.2137|-0.2237|-0.1837|-0.2137|-0.2488|0.0012|0.0962|0.0912|0.0912|0.0912|0.0962|0.1512|0.1262|0.1212|0.1312|0.1262|0.1062|0.1362|0.2212|0.2362|0.2312|0.1802|0.2358|-0.0609|-0.1409|-0.0859|-0.1409|-0.1209|-0.1609|||-0.1609|-0.1784||||-0.1734|-0.1834|-0.1484|-0.1634|-0.1643|-0.1868|-0.175|-0.1783|-0.1983|-0.1487|-0.1737|-0.2191|-0.1691|-0.1591|-0.1191|-0.1641|-0.1441|-0.1591|-0.1541|-0.1991|-0.1946|-0.2312|-0.1658|-0.1964|-0.206|-0.1616|-0.2016|-0.1666|-0.2016|-0.1216|-0.1666|-0.1815|-0.2102|-0.1852|-0.1966|-0.1553|-0.1805|-0.1455|-0.1555|0.0379|0.0329|0.0329|0.0879|0.0379|0.0379|0.0329|0.0679|0.0529|0.0629|0.0779|0.1179|0.1229|0.0929|0.1179|0.1248|0.1448|0.1448|-0.0622|-0.0422|-0.0772|-0.0472|-0.0622|-0.0722|-0.0869|-0.0807|-0.0861|-0.0811|-0.0911|-0.0954|-0.0954|-0.1037|-0.1037|-0.0887|-0.0987|-0.0937|-0.0937|-0.1142|0.0028|0.0078|0.0078|0.0028|0.0078|0.0378|0.0328
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.647|0.5861|0.6381|0.6681|0.6064|0.4464|0.2664|0.4364|0.6264|0.5464|0.7864|0.726|0.6063|0.5863|0.4363|0.5263|0.5063|0.5463|0.4163|0.4063|0.5463|0.2863|0.4563|0.5363|0.5963|0.5463|0.5263|0.7563
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.09|-0.13|-0.1217|-0.1517|-0.1517|-0.1517|-0.122|-0.132|-0.132|-0.142|-0.122|-0.152|-0.132|-0.162|-0.132|-0.172|-0.172|-0.132|-0.172|-0.102|-0.172|-0.122|-0.182|-0.1942|-0.1642|-0.1242|-0.1642|-0.188|0.0092|0.0392|0.0192|0.0392|0.0192|0.0892|0.0492|0.1392|0.0824|0.0824|0.0924|0.0824|0.0924|0.1024|0.1024|0.0924|0.1324|0.0924|0.0524|0.0924|0.0924|0.0924|0.0924
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|0.0513|0.0513|0.0713|0.0913|0.1113|-0.033|-0.013|-0.033|-0.093|-0.073|-0.0605|-0.0605|-0.0605|-0.0605|-0.0605|-0.1005|0.0478|-0.0122|-0.0122|-0.0122|-0.0322|-0.0122|-0.0122|-0.0122|-0.0122|-0.0122|-0.0322|-0.0322|-0.0122|-0.0722|-0.0846|-0.0837|-0.0837|-0.093|-0.0767|-0.0935|-0.0935|-0.0935|-0.0935|-0.0935|-0.0935|-0.0935|-0.0735|-0.1135|-0.1205|-0.1284|-0.1445|-0.0845|-0.1245|-0.1045|-0.1445|-0.1339|-0.1539|-0.1339|-0.1165|-0.1565|-0.1565|0.0046|0.0246|0.0646|0.1046|0.0646|0.0246|0.0046|0.0846|0.0446|0.0446|0.0846|0.0046|0.0246|0.0246|0.1246|0.1246|0.1646|0.1446||0.1246|0.2246|0.1719|0.1919|0.1519|0.1719|0.2119|-0.0977|-0.0777|-0.1577|-0.0577|-0.1577|-0.1377|-0.1441|-0.1601|-0.1879|-0.1858|-0.1858|||-0.2258|-0.1969|-0.1969|-0.2369|-0.1569|-0.2169|-0.2209|-0.2609|-0.2954|-0.2754|-0.2649|-0.2449|-0.1649|-0.2849|-0.2849|-0.2049|-0.1249|-0.2649|-0.2849|-0.2449|-0.2849|-0.2849|-0.1895|-0.2495|-0.1495|-0.1695|-0.1495|-0.1295|-0.1295|-0.0895|-0.0895|-0.1295|-0.1295|-0.2695|-0.2695|-0.2895|-0.4016|0.0972|0.1172|0.0972|0.0972|0.0972|0.0772|0.0572|0.1572|0.0772|0.2772|0.4213|-0.134|-0.194|-0.134|-0.114|-0.134|-0.114|-0.094|-0.134|-0.134|-0.094|-0.094|-0.134|-0.134|-0.154|-0.154|-0.154|-0.154|||-0.174|-0.254||||-0.214|-0.2478|-0.2276|-0.2417|-0.1849|-0.1849|-0.1932|-0.1932|-0.3224|-0.1662|-0.1462|-0.1662|-0.1869|-0.2077|-0.222|-0.242|-0.242|-0.242|-0.242|-0.242|-0.222|-0.222|-0.262|-0.2166|-0.2703|-0.2503|-0.2303|-0.2303|-0.2703|-0.2103|-0.2503|-0.2503|-0.2503|-0.1703|-0.0103|-0.3303|-0.324|-0.344|-0.384|-0.4011|0.0062|0.1862|0.2862|0.3062|0.3062|0.4062|0.5013|-0.2791|-0.3791|-0.3391|-0.3991|-0.4434|-0.4489|-0.4089|-0.4299|-0.4142|-0.4742|-0.3142|-0.4061|-0.3061|-0.3602|-0.4023|-0.2223|-0.269|-0.349|-0.289|-0.4156|-0.2761|-0.2761|-0.2961|-0.3178|-0.3778|-0.3362|-0.3362|-0.3562|-0.3362|-0.4602|-0.3647|-0.2956|-0.3156|-0.3706|-0.4022|-0.3222|-0.4022
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.0181|-0.0171|-0.0171|-0.0201|-0.0256|-0.0231|-0.0306|-0.0226|-0.0206|-0.0201|-0.0166|-0.0166|-0.0176|-0.0171|-0.0166|-0.0196|-0.0276|-0.0325|-0.0302|-0.0227|-0.0312|-0.0302|-0.0325|-0.0365|-0.0291|-0.0331|-0.0294|-0.0349|-0.0357|-0.0342|-0.0407|-0.0412|-0.0337|-0.0292|-0.0377|-0.0337|-0.0312|-0.0347|-0.0257|-0.0347|-0.0347|-0.0187|-0.0287|-0.0207|-0.0357|-0.0312|-0.0172|-0.0357|-0.0197|-0.0237|-0.0272|-0.0267|-0.0248|-0.0228|-0.0233|-0.0173|-0.0173|-0.0173|-0.0233|-0.0198|-0.0238|-0.0244|-0.022|-0.0266|-0.0288|-0.0288|-0.0243|-0.0278|-0.0333|-0.0318|-0.0243|-0.0338|-0.0268|-0.0288|-0.0288||-0.0223|-0.0238|-0.0143|-0.0253|-0.0262|-0.029|-0.0287|-0.0334|-0.0324|-0.0361|-0.0326|-0.0336|-0.0366|-0.0351|-0.0356|-0.0336|-0.0266|-0.0396|||-0.0311|-0.0386|-0.0381|-0.0406|-0.0316|-0.0386|-0.0231|-0.0301|-0.0321|-0.045|-0.0463|-0.0348|-0.0283|-0.0283|-0.0328|-0.0338|-0.0361|-0.0371|-0.0407|-0.0437|-0.0427|-0.0407|-0.0402|-0.0362|-0.0367|-0.0287|-0.0372|-0.0402|-0.0337|-0.0207|-0.0287|-0.0302|-0.0437|-0.0352|-0.0322|-0.0357|-0.0302|-0.0362|-0.0392|-0.0537|-0.0417|-0.0327|-0.0437|-0.0447|-0.0412|-0.0507|0.0084|0.0019|0.0019|0.0129|0.0084|0.0049|0.0069|0.0059|0.0089|0.0139|0.0139|0.0139|0.0299|0.0159|0.0139|0.0219|0.0169|0.0229|0.0299|||0.0129|0.0169||||0.0124|0.0119|0.0059|0.0059|0.0134|0.0089|0.0049|0.0169|0.0134|0.0199|0.0169|0.0189|0.0189|0.0289|0.0289|0.0309|0.0259|0.0299|0.0379|0.0399|0.0389|0.0369|0.0309|0.0289|0.0309|0.0219|0.0189|0.0439|0.0399|0.0396|-0.0213|-0.0178|-0.0243|-0.0203|-0.0168|-0.0263|-0.0233|-0.0233|-0.0278|-0.0223|-0.0093|-0.0193|-0.0208|-0.0262|-0.0246|-0.0254|-0.027|-0.0305|-0.0227|-0.0291|-0.0292|-0.0323|-0.0289|-0.0347|-0.0297|-0.0328|-0.0378|-0.0349|-0.0359|-0.0369|-0.0349|-0.0279|-0.0359|-0.0359|-0.0349|-0.0309|-0.0369|-0.0249|-0.0179|-0.0209|-0.0219|-0.0289|-0.0359|-0.0229|-0.0279|-0.0359|-0.0229|-0.0369|-0.0329|-0.0369|-0.0339|-0.0269|-0.0199|-0.0269
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-13.107|-16.907|-17.607|-17.107|-20.407|-19.707|-20.407|-19.707|-20.907|-24.5911|-26.8734|-33.6925|-13.5925|-14.2925|-13.4925|-10.9925|-12.1925|-9.4925|-10.5925|-12.5925|-13.3925|-13.8925|-15.6925|-13.7925|-16.5925|-17.5925|-16.6925|-18.5925|-26.1805|-19.33|-16.23|-20.43|-22.3111|-19.6162|-18.6162|-23.2162|-21.3939|-14.194|-9.194|-11.194|-10.194|-9.694|-8.5939|-6.194|-5.294|-6.794|-14.3939|-20.994|-21.8939|-20.3939|-27.2433|-26.2147|-32.6189|18.267|18.3265|19.5265|24.8128|-3.1377|-11.2377|-12.6377|-14.0377|-16.0377|-17.9377|-14.2377|-15.0377|-14.0377|-13.7377|-11.4377|-14.4377|-14.6377|-20.0377|-21.0731|-21.1731|1.155|2.655||3.255|11.455|11.655|11.055|10.455|12.455|21.355|22.7223|21.2179|19.6179|20.4179|27.2179|29.1977|19.5893|15.7893|22.7893|22.4893|21.4893|||28.6215|28.9016|19.4461|17.8461|11.2461|14.2461|19.8461|17.2461|15.6461|10.2461|15.0461|24.6461|23.1828|23.9828|22.5828|-0.9975|-6.9975|-1.5975|-8.3975|-9.3975|-11.3975|-5.1975|-8.7975|-9.5975|-15.3975|-7.7975|-3.1975|-9.3975|-9.5975|-7.1975|-9.5975|-12.1975|-13.7975|-16.1975|-18.3975|-20.1975|-15.3975|-16.9975|-14.1975|-20.3975|-16.9975|-23.5083|3.0499|9.8499|6.0499|8.8499|9.8499|7.8499|4.2499|7.4499|6.4499|9.4499|17.6499|15.4499|13.4499|12.4499|15.0499|11.0499|19.6499|22.0222|20.0135|23.5617|-3.4848|-5.6848|-1.8848|||-4.2848|-12.4848||||-14.0848|-16.4848|-19.0848|-18.8848|-21.8848|-17.0848|-19.8848|-25.5831|-27.9978|18.3112|20.968|24.1978|20.5083|-6.3109|-12.1109|-11.5109|-14.5109|-15.8232|-13.6695|-17.4695|-16.4695|-18.6328|-18.8142|-18.0489|-17.6489|-18.4489|-18.0489|-21.1321|-18.2579|-22.9754|-25.0504|-16.0475|-19.4475|-20.7083|-24.4425|8.2642|10.6642|20.8643|18.2503|5.4503|10.4503|14.8503|13.2503|13.2503|11.0503|9.2503|14.2503|8.2503|14.8503|10.4503|16.0503|15.8337|15.3041|21.3379|15.4469|12.8469|11.4469|13.8469|14.9376|11.9376|16.5376|11.3376|9.9376|8.9376|11.3376|4.7376|8.9376|8.5376|6.9376|8.3376|6.1376|9.9376|8.1376|7.7376|7.9376|6.7376|4.9376|3.3376|5.3376|7.1376|4.1376|7.5376|11.1376|11.1376
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.3914|2.1914|2.2414|2.4414|2.5414|1.7914|1.2914|1.4914|0.3914|1.6414|1.8414|1.9414|4.0414|2.2914|4.0414|4.4154|4.0449|5.3194|2.816|3.4594|-0.1671|-0.2171|-1.3671|-2.3571|-1.8671|-2.7971|-3.7532|-2.5932|-1.8932|-2.2932|-1.5932|-1.9932|-2.4432|-3.5291|-2.8572|-2.5072|-2.6072|-2.6072|-2.4072|-3.2572|-3.1251|-3.2251|-3.5545|-3.6964|-3.9964|-4.6066|-3.3066|-3.774|0.2476|0.5476|0.7976|0.4976|0.5976|1.2976|2.6476|2.6976|2.7976|2.9476|3.0476|2.9476|3.6976|3.4476|-0.2215|-1.3215|-1.3715|-2.7715|-2.8215|-2.8715|-1.6715|-1.6215|-1.0215|-1.4215|-2.0715|-1.5715|-1.7715||-1.5215|-2.1215|-2.0715|-1.5715|-1.6215|-0.7715|-0.3715|-0.1215|-0.6215|-0.5215|-0.5215|-1.1215|-1.8215|-3.2715|-3.126|-3.526|-2.776|-3.126|||-2.526|-1.776|-1.176|-2.826|-3.0407|-3.2907|-3.7869|-3.8988|-2.6488|-3.0488|-3.4598|-3.4775|-3.7|-4.2722|-3.3692|-3.8824|-3.9027|-4.0641|-4.4844|-3.6844|-3.3844|-3.2344|-3.5344|-2.8344|-1.8844|-2.0344|-3.5844|-4.7344|-4.9355|-4.5144|-5.1049|-6.1083|-3.3564|-4.621|-4.2205|-4.5478|-3.9662|-3.0162|-3.3662|-3.5662|-3.9013|-3.6376|-4.527|-2.877|-2.827|-4.027|-4.7559|-3.4059|-2.3059|-2.0559|-2.3059|-4.1559|-5.0315|-3.7555|-2.7055|-2.7055|-2.9555|-0.8055|-0.7055|-1.0055|-1.9055|-2.3055|-2.9055|-3.0555|-2.6055|||-1.5555|-2.3555||||-3.3055|-3.4756|-3.6488|-2.5988|-3.4988|-3.7988|-2.4988|-1.8488|-2.8988|-3.4488|-3.5488|-4.1682|-3.6507|-3.9497|-4.1997|-4.4718|-3.9437|-4.1958|-4.6703|-4.8365|-4.3655|-4.6506|-4.5368|-5.3447|-3.3947|-3.8447|-4.4934|-3.8934|-3.4934|-3.2934|-3.8934|-4.3934|-5.7434|-5.1149|-5.1666|-6.6268|0.7395|2.2395|1.5395|0.8395|2.2395|3.0395|4.0395|3.1395|4.4395|5.1395|5.1395|3.8395|4.5395|4.3395|4.4395|4.8395|4.1395|5.5395|7.0939|5.7432|7.6981|-3.1215|-4.9215|-4.5215|-5.2934|-4.976|-5.4289|-5.1046|-4.9046|-5.8046|-6.7162|-5.9625|-5.0805|-5.8482|-6.8482|-4.6369|-6.2687|-5.6542|-5.3602|-5.9891|-5.5601|-5.3601|-5.1601|-6.0557|-5.4976|-4.1976|-4.9976|-5.73
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-0.1758|-0.1518|-0.1298|-0.1518|-0.1398|-0.1098|-0.1338|-0.1218|-0.0938|-0.1238|-0.1378|-0.1058|-0.1478|-0.1138|-0.1458|-0.1738|-0.2251|-0.2011|-0.1971|-0.2071|-0.215|-0.2582|-0.2013|-0.2153|-0.2511|-0.2445|-0.2165|-0.2952|-0.1092|-0.0812|-0.0872|-0.0912|-0.1912|-0.1532|-0.1872|-0.1472|-0.1532|-0.0952|-0.1512|-0.1392|-0.1372|-0.1372|-0.1512|-0.1032|-0.1252|-0.1692|-0.2412|-0.2264|-0.2744|-0.341|-0.2635|-0.1635|-0.1855|-0.1115|-0.1175|-0.0795|-0.0355|-0.0275|-0.0415|-0.0275|-0.0655|-0.1035|-0.0775|-0.1555|-0.1935|-0.2355|-0.1795|-0.2015|-0.1275|-0.1055|-0.1995|-0.1555|-0.1495|-0.2735|-0.2921||0.0777|0.0537|0.1217|0.1277|0.0557|0.1137|0.2337|0.2357|0.2357|0.2297|0.2217|0.2777|0.2952|0.2102|0.2422|0.2162|0.2582|-0.1136|||-0.0736|-0.0616|-0.2476|-0.2516|-0.3376|-0.3952|-0.3138|-0.3658|-0.3607|-0.4351|-0.413|-0.243|-0.251|-0.349|-0.415|-0.4157|-0.4759|-0.3779|-0.4836|-0.2879|-0.3979|-0.4659|0.0541|0.2261|0.3221|0.3081|0.3121|0.3281|0.2881|0.3141|0.2581|0.1461|0.2041|0.0701|0.0561|0.0081|0.3161|0.3074|0.2705|0.2429|-0.0105|-0.0445|-0.1385|-0.1465|-0.1065|-0.0945|-0.0525|-0.1345|-0.1625|-0.3065|-0.2177|-0.1917|-0.2801|0.0603|0.1343|0.1363|0.0883|0.1863|0.185|0.2014|0.2129|-0.0622|-0.1362|-0.1522|-0.1807|||-0.1487|-0.1527||||-0.1927|-0.1527|-0.1387|-0.1387|-0.1887|-0.2027|-0.1707|-0.1767|-0.2067|-0.2273|-0.2724|-0.3077|-0.2715|-0.288|-0.3375|-0.2915|-0.3|-0.2646|-0.2666|-0.3373|-0.0613|-0.1353|-0.1793|-0.1613|-0.1653|-0.1713|-0.1153|-0.1233|-0.0473|-0.0353|-0.0873|-0.1053|-0.1453|-0.1493|-0.1693|-0.1933|-0.2368|-0.2068|-0.224|-0.2202|-0.1802|-0.1662|-0.1302|-0.1122|-0.0942|-0.1442|-0.1282|-0.1562|-0.0602|-0.1002|-0.0882|-0.0822|-0.1722|-0.1922|-0.2202|-0.2427|-0.2104|-0.1564|-0.1784|-0.1644|-0.1304|-0.1744|-0.2064|-0.2627|-0.2238|-0.2545|-0.2705|-0.2875|-0.2715|-0.2495|-0.3078|-0.2098|-0.2198|-0.2318|-0.2538|-0.2338|-0.2038|-0.2118|-0.2998|-0.2878|-0.3393|0.1112|0.1572|0.1672
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|0.9449|1.1199|1.1199|1.1044|0.8544|0.8044|0.6544|0.5544|1.2544|-0.0813|-0.2813|-0.5313|-0.5813|-1.0313|-0.9313|-0.9813|-0.9813|-0.7313|-0.8313|-1.2313|-1.4347|-1.2969|-1.2126|-1.2626|-1.3556|-1.3229|-1.6338|-1.6042|-1.6547|0.2427|0.4427|0.7427|1.1427|1.1427|1.1927|1.5641|1.2762|1.2262|1.3262|1.2762|1.6819|1.164|1.014|1.214|1.364|1.5189|1.4189|1.2189|1.4689|1.5273|1.9273|1.2788|0.8788|1.2788|0.6288|0.8788|0.8288|1.2788|0.8598|1.1914|1.0683|1.262|-0.7576|-0.5576|-1.1076|-1.0076|-0.6076|-0.7576|-0.5576|-0.8076|-1.2576|-0.7787|-0.9287|-0.9287|-0.9287||-0.8787|-1.1832|-0.6332|-0.4832|-0.2832|-0.1332|-0.3332|-0.0832|-0.3832|-0.9332|-0.6332|-0.8332|-0.9332|-0.8332|-0.6832|-0.8332|-0.8332|-1.2832|||-1.1732|-1.4925|-1.3393|-1.5993|-1.5853|-1.4853|-1.1053|-1.7853|-1.4459|-1.9944|-1.4344|-1.4515|-1.1534|-0.9934|-1.1534|-1.4534|-1.0534|-1.0734|-1.6734|-1.4367|-1.2567|-1.0367|-1.6367|0.1075|0.3875|0.6075|0.3875|0.0675|0.0475|0.7075|0.6275|0.4475|0.2075|0.2075|0.3875|0.3875|0.5875|1.4275|1.8306|1.4121|1.0721|1.0121|0.5521|0.7321|0.9721|1.3321|1.4521|1.849|1.3112|1.3713|1.4181|1.689|1.7591|0.1991|0.5991|0.5191|0.6391|0.5591|0.6391|0.6991|0.5191|0.6391|0.4991|0.4192|0.3392|||0.6391|0.5191||||0.3792|0.5591|0.4391|0.6791|0.6991|0.7791|0.7391|0.8991|0.8191|1.0591|1.0657|1.0364|1.0137|1.1564|1.2146|0.7546|1.0946|1.3607|-0.6097|-0.5497|-0.7097|-0.9697|-1.2127|-1.1127|-1.2219|-1.1499|-0.9365|-0.9928|-0.9245|-0.8845|-0.7645|-0.9845|-0.5845|-0.8645|-0.7045|-0.6245|-0.3845|-0.3045|-0.8245|-0.5045|-0.4845|-0.4845|-0.4645|-0.6445|-0.6245|-0.4445|-0.4845|-0.1445|-0.0245|-0.3845|-1.3445|0.1984|0.8184|0.7384|0.7584|0.7784|1.1184|1.1784|0.9384|0.9184|1.1984|1.0871|1.1801|1.2436|0.9836|1.0836|1.5541|1.1741|1.1709|-0.2945|-0.6345|-0.6945|-0.4745|-0.4545|-0.2745|-0.5545|-0.6945|-0.7345|-0.4545|-0.7145|-0.5545|-0.7545|-0.5745|-0.9745
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.5809|-23.4121|-18.2926|-22.5927|0.2216|0.1216|7.6216|18.1216|21.7296|-7.4409|-6.4409|-6.6409|-12.5409|-13.2409|-11.9409|-9.1409|-11.3409|-8.9409|-12.7409|-17.5409|-16.9409|-14.7409|-10.0409|-8.4409|-13.9409|-17.6409|-19.1409|-26.0399|-22.9943|-16.027|-15.327|-22.227|-23.1355|-23.5006|-27.5562|-22.5347|-21.0121|-22.4121|-12.8121|-13.3121|-14.1121|-12.4121|-4.1121|-3.3121|-9.1121|-12.4121|-21.4121|-33.1301|-27.0057|4.7364|13.5364|19.5364|23.0072|22.9746|20.8329|22.2329|29.0476|19.4597|19.6597|14.6597|12.7597|8.8597|4.1597|5.0597|12.8597|19.0597|26.0597|28.1996|20.099|20.099|10.799|16.999|20.7875|12.7875|6.8875||10.9875|9.0875|11.7875|16.2875|14.9875|18.6875|20.8361|19.7401|22.8668|23.2918|20.5918|16.6797|19.4108|22.2731|23.8535|18.7872|22.6413|-11.5291|||-14.6291|-11.7291|-16.6291|-20.2291|-19.6291|-20.6745|-13.6745|-16.9745|-18.6745|-20.0114|-18.8114|-9.5114|-13.6114|-16.4114|-18.7872|4.3602|7.0602|10.1602|2.5602|7.2602|8.9602|9.1602|3.5602|11.3602|15.2602|11.9602|15.2602|18.0946|16.6866|15.7866|13.8866|14.5866|10.5866|14.3866|18.6866|8.6866|15.5866|15.0866|15.6866|10.8866|8.3866|13.2866|14.9175|9.5175|7.7175|11.3175|12.8195|11.3661|12.5456|11.1724|10.6724|12.2638|10.1887|12.3887|8.7887|11.8985|11.7873|11.5025|10.475|6.4197|4.5198|7.2198|9.8997|8.9775|8.4472|||8.6802|8.4836||||8.9118|8.5118|8.1354|7.9593|7.0593|6.7593|7.2593|5.4593|7.3593|5.7593|6.7593|8.8593|8.3593|12.1993|8.4993|7.0993|8.1993|12.3936|-2.1475|-2.8475|-4.6475|-7.5475|-9.6475|-9.015|-8.115|-9.215|-6.7705|-6.3704|-7.0704|-5.4704|-7.3704|-5.9704|-7.1704|-5.8704|-5.4704|-5.3704|-5.4704|-4.5704|-2.6704|-3.0704|-5.4704|-6.4704|-7.4704|-8.7705|-11.9704|-12.0835|-10.4835|-13.0835|1.056|1.556|9.056|10.756|9.4037|9.3037|8.5037|15.2037|6.6818|8.5354|6.7838|10.1153|7.517|9.3744|8.316|6.8345|6.7366|3.6866|2.0866|1.3866|0.7366|1.3366|2.6366|4.9866|5.2366|2.2866|2.9866|4.8866|6.0351|5.3945|4.3877|4.8877|2.8877|4.6377|4.4377|4.4377
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-3.3397|-3.6676|-3.4476|-3.6473|-4.3337|-3.8707|-4.5241|-3.5441|-2.2841|-2.2041|-3.1641|-3.3241|0.2286|1.0886|1.9485|1.0886|0.4086|1.4485|1.5285|2.4286|2.6885|3.4286|2.8869|2.6269|1.9669|2.7269|2.1069|1.6469|2.6669|3.1069|3.1631|2.3431|1.8831|1.0231|1.0231|1.2031|2.3431|2.6031|1.4031|2.2631|2.2631|3.6031|3.3031|1.7974|3.1574|3.3504|2.4972|2.5572|2.2772|1.5572|1.9372|2.2972|2.0572|2.8972|2.7835|3.2894|3.056|3.5889|3.0535|3.2735|4.1139|2.8075|2.9075|2.8075|2.5175|1.9475|2.8875|3.2275|0.8675|1.2775|0.1375|0.8675|1.1175|0.5375|0.5875||0.6975|0.8675|0.6475|0.6675|0.7975|1.2475|1.6975|2.1675|2.0375|3.6875|3.2133|3.6982|3.2391|3.3879|3.6437|-0.2058|-1.9058|-3.4758|||-2.6558|-2.1058|-3.1258|-2.7858|-3.0313|-2.7813|-2.3713|-2.5813|-2.3013|-3.3313|-3.9293|-2.0193|-1.8593|-2.2193|-2.6793|-2.8093|-2.6593|-2.2293|-3.4493|-3.7213|-3.5813|-3.1513|-3.8513|-4.3915|-4.0249|-3.6649|-6.2655|-3.0036|-3.1236|-2.8636|-3.2736|-3.4136|-3.7436|-4.4963|-4.4881|-6.0418|-4.8353|-3.8937|-4.0557|-3.9157|-4.8275|-4.6928|-4.2955|-1.9355|-2.9955|-3.3955|1.3625|2.4425|2.6825|2.1025|1.7625|0.1825|0.2425|1.3225|1.7625|1.6025|1.8025|2.8825|3.3562|3.7102|2.913|2.213|1.573|2.413|2.673|||2.6722|3.3535||||2.9218|2.3018|2.4418|1.3018|0.8018|2.4018|3.0418|3.4098|-0.508|-1.108|-1.4081|-2.308|-2.6681|-2.608|-1.968|-3.0881|-2.868|-2.308|-3.028|-3.2173|-3.1173|-3.2973|-3.5373|-4.2426|-4.1251|-3.9612|-3.7134|-3.6934|-4.3728|-3.3328|-4.6928|-4.2328|-5.4565|-4.9506|-5.096|1.1389|3.1989|-0.4116|-0.5116|-0.7316|-0.8516|-0.8516|-0.9716|-1.4516|-0.8516|-1.0516|-1.1916|-2.3316|-1.6516|-2.2916|-3.6516|0.7512|1.2112|2.5112|3.2712|3.5763|3.2963|3.5563|3.4445|3.0645|-0.2245|-1.0445|-1.0845|-0.3645|-0.0245|-0.7645|-0.6045|-0.9045|-0.2445|-0.4245|-1.3045|-1.5645|-2.6245|-2.2245|-2.8645|-2.8241|-2.7841|-3.1041|-2.7641|-3.4101|0.3316|1.5916|2.3316|2.0917
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|-0.4135|-0.5135|-0.4735|-0.4135|-0.4535|-0.5335|-0.5535|-0.6135|-0.6954|-0.6354|-0.6154|-0.4754|-0.5633|-0.6233|-0.3633|-0.5433|-0.3633|-0.5633|-0.6433|-0.5433|-0.857|0.0454|0.2054|0.2254|0.2654|0.3654|0.2654|0.2454|0.4054|0.3454|0.2854|0.3454|0.4454|0.4775|0.4175|0.4975|0.3617|0.4617|0.4617|0.5017|0.5217|0.6217|0.6419|0.5457|0.4657|0.4657|0.4457|0.6657|0.6057|0.7257|0.6057|0.6028|0.5428|0.5828|0.4228|0.3028|0.5228|0.5228|0.5428|0.6228|0.6419|0.5819|0.7219|0.3619|0.3619|0.5419|0.3219|0.3819|0.3619|0.4019|0.4019|0.2819|0.4419|0.4419|0.5419||0.2019|0.3619|0.3819|0.3619|0.4219|0.3219|0.3419|0.2219|0.1419|0.4219|0.5819|0.6619|-0.2641|-0.3241|-0.4241|-0.4641|-0.5241|-0.5041|||-0.6041|-0.7646|-0.6773|-0.8249|-0.4649|-0.3649|-0.3849|-0.5649|-0.7249|-0.5249|-0.4649|-0.4449|-0.3449|-0.7849|-0.6049|-0.6049|-0.8198|-0.5798|-0.5198|-0.4598|-0.6931|-0.5168|-0.592|-0.5977|-0.6099|-0.5899|-0.6666|-0.6495|-0.8743|-0.7343|-0.7543|-0.6735|-0.7335|-0.5335|-0.6735|-0.9335|-0.5786|-0.8186|-0.7718|-0.7409|-0.5712|-0.7512|-0.6436|-0.7117|-0.6237|-0.5637|-0.6037|-0.4037|-0.4037|-0.2437|-0.4237|-0.5437|-0.4837|-0.4437|-0.4637|-0.5437|-0.7037|-0.8819|-0.7019|-0.4673|-0.6273|-0.3473|-0.6273|-0.6881|0.0848|||0.2448|0.4048||||0.5448|0.5448|0.4848|0.4848|0.4448|0.5048|0.5248|0.5248|0.4248|0.4248|0.8648|-0.2679|-0.6479|-0.7299|-0.6368|-0.6368|-0.7186|-0.6607|-0.643|-0.6251|-0.7851|-0.7051|-0.7051|-0.8046|0.1082|0.1482|0.1482|0.2682|0.2482|0.1482|0.3482|0.2682|0.7482|0.9913|-0.1188|-0.0188|-0.5388|-0.5588|-0.7033|-0.6033|-0.6414|-0.5214|-0.5814|-0.6014|-0.8014|-0.7594|-0.747|-0.707|-0.467|-0.467|-0.287|-0.287|-0.567|-0.507|-0.487|-0.427|-0.527|-0.747|-0.667|-0.9667|-0.7707|-0.643|-0.668|-0.748|-0.788|-0.808|-0.9422|0.051|0.091|0.441|0.591|0.491|0.291|0.341|0.341|0.341|0.341|0.111|0.031|0.271|0.151|0.441|0.291|0.171
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-0.6932||-0.1332|-0.7932|-1.1602|-0.8958|-0.8387|-0.6518|-0.7243|-0.8148||-1.0375|-0.6422|-0.7922|-0.9922||-1.2203|-0.8978|-0.5978||-1.1478||-0.9678|-1.2678|-0.9678|-1.2678|-0.992||-1.1467|-1.2741|-0.9487|-1.1487|-1.3487|-0.6987|-0.4487||-0.9987|-0.1987|-1.0987||-1.9987|-1.3597|-1.5858|-1.6203|-1.1914|-1.6414|-1.8914|-2.1016||-2.3184|-2.576||2.5155||1.6155|-1.7949|-1.9944||-1.9127|-1.2627|||-2.4127|-2.1808|-2.4481||-1.6369||-2.6369||1.7243|0.9279|1.2279||0.1779||0.5279|0.2279||0.2279|0.2279|3.3279||-0.7301|-0.7301||-2.4301|-2.0801|-0.7949|-1.8949|-2.1949||1.4388|-1.5487|||-1.8929|-1.7866|-1.6018|-1.7517|-1.8017|-2.0517|-0.3547|-1.8047|||-0.0547|-0.8047|||-0.0547|-0.9047|-1.2247|-1.0496||-1.1662|-0.8642|-0.8642|-0.8642|-0.8642|-0.8642|-0.8642|-1.3642|-1.8642|||-1.5052|-0.6052|||||-1.1552||-1.7052||-0.9552|-0.5052|-1.1052|-1.4052|-1.6052|-1.6052||-1.0052||||-0.2552|-0.6052|-0.7552|-0.3552|-1.6052||-1.6052|-0.6052|-1.2052|-0.7552|-1.3552|-0.9552|-0.5052|-1.2552|||-2.8052|-4.2504|||||2.0154|1.665|1.565|1.815|1.965|1.915|2.315|2.765|3.172|3.122|3.549|3.799|3.8408||4.6908|2.9299|0.7799|1.7299|3.2799|-0.6195|-1.1195|-1.1195|-1.1195|-1.1195|-1.3195|-1.4195|-2.1195|-3.3195||-3.2195|1.6474|0.5474|0.5474|0.7474|1.4974|1.4974|2.4974|1.9474|4.2974|-1.1577|-2.3577|-3.2428|-2.7559|-3.3432|-2.0248|-2.1748|-1.7248|-0.8748|-1.5248|-1.9748|-2.5248|-1.7748|-2.5415|0.3742||0.6242|0.6742|0.9742|1.4242|1.4742|2.0742|2.9748|-1.7397||-1.7897|-1.6664|-2.0349|-1.9748||-2.1498|-1.572|-1.4623|-1.0123|-0.8623|-1.2623|-1.4623|-1.8123|-2.4387|-1.4541||-0.4041|-0.4041|-0.5041
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|0.2995|0.2842|0.3336|0.3142|0.3442|0.3547|0.3147|0.3492|0.2992|0.2142|0.3892|0.358|0.407|0.402|0.402|-0.0038|-0.0338|-0.0688|-0.0588|-0.1338|-0.0888|-0.0388|-0.0238|-0.1488|-0.0238|-0.1288|-0.0388|-0.0088|-0.0038|-0.0938|-0.1388|-0.1138|-0.1688|-0.0838|-0.1838|-0.4488|-0.4287|-0.4086|-0.3423|-0.4284|-0.4096|-0.3106|-0.3563|-0.3556|-0.3468|-0.2568|-0.3318|-0.3075|-0.3667|-0.3549|-0.3299|-0.2549|-0.3049|-0.3632|-0.3926|-0.3876|-0.3526|-0.3233|-0.2983|-0.3983|-0.3983|-0.3387|-0.3837|-0.3537|-0.418|-0.4396|-0.3246|-0.3446|-0.3887|-0.3437|-0.4058|-0.3908|-0.3708|-0.2458|-0.2008||-0.3058|-0.3258|-0.3308|-0.3058|-0.3508|-0.3558|-0.3208|-0.3408|-0.3158|-0.2908|-0.3358|-0.4308|-0.4158|-0.3758|-0.45|-0.39|-0.385|-0.43|||-0.39|-0.41|-0.415|-0.445|-0.5419|-0.5516|-0.456|-0.491|-0.596|-0.5886|-0.59|-0.48|-0.445|-0.55|-0.545|-0.5594|-0.4451|-0.3201|-0.4251|-0.3951|-0.5301|-0.4401|-0.4651|-0.4401|-0.3151|-0.4851|-0.3201|-0.5451|-0.701|-0.5944|-0.6432|-0.6382|-0.6608|-0.7353|-0.6109|-0.706|-0.706|-0.775|-0.8355|-0.7767|-0.9|-0.8358|-1.0689|-0.677|-0.817|-0.922|0.0011|0.0261|0.1261|0.2311|0.3011|0.3861|0.4561|0.6761|0.9911|1.0011|0.722|0.89|0.6183|0.6183|0.2133|0.3983|0.3683|0.4983|0.6115|||-0.1159|-0.1759||||-0.4409|-0.476|-0.4825|-0.4986|-0.5604|-0.5938|-0.6167|-0.5817|-0.6517|-0.7677|-0.8086|-0.8629|-0.8876|-0.984|-1.0873|-1.0173|-1.1023|-1.1073|-0.9573|-1.2873|-1.469|-1.4856|-1.5956|-1.7829|-1.9104|-2.1149|-2.1622|-2.1935|-2.5111|-2.8165|-2.2995|0.209|0.394|0.529|0.859|0.989|2.899|0.629|0.679|1.359|2.009|-1.4819|-1.7605|-1.6516|-1.7619|-1.963|-0.8562|-0.9562|-1.0059|-0.9259|-1.1143|-0.8728|-1.2328|-0.9948|-1.0165|-1.1705|-0.9706|-0.978|-0.9181|-1.1665|-1.1965|-1.3161|-0.9561|-1.1461|-1.1789|-0.8989|-0.9589|-0.8989|-1.0589|-1.1966|-1.1923|-1.2353|-1.3424|-1.2224|-1.2594|-1.252|-1.232|-1.275|-1.5106|0.1366|0.1866|0.5466|0.4366|0.2766
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|2.2512|2.6512|2.3012|3.1012|2.8768|2.8768|2.952|3.1384|3.3918|3.2418|2.6918|2.3918|2.4918|2.1918|2.7418|2.8418|2.4418|3.5918|3.5909|3.6066|3.1751|3.3251|3.6334|4.1872|3.7218|-0.2522|-1.1022|-1.2522|-0.6522|-0.0522|-0.6522|-2.9522|-3.2052|-2.8836|-3.4557|-3.2557|-4.0507|-4.0842|-3.3741|-3.0434|-3.301|-3.3308|-2.3808|-1.7808|-1.7808|-1.3308|-2.2808|-3.2308|0.2622|1.5122|1.3122|1.6622|1.9122|1.9122|1.9622|2.9622|3.3163|3.4043|2.8714|2.8905|2.6713|2.6213|2.4713|1.4713|2.8213|2.9713|3.2713|2.5882|2.3382|3.1382|2.5382|3.1382|3.2475|2.0975|1.0475||0.9975|1.9475|2.0475|2.0475|2.2975|3.1475|3.0332|2.7832|2.5332|3.6832|3.1478|3.2478|3.6503|3.9754|3.931|3.4122|4.4524|-2.3892|||-2.0892|-1.8292|-2.6092|-2.7892|-3.3492|-2.8692|-2.6892|-3.5892|-3.3692|-4.2369|-3.8857|-2.5457|-3.0657|-3.6057|-4.5752|-4.2713|-3.0913|-3.0513|-4.2713|0.7379|1.3579|1.8579|0.3779|3.2179|3.5379|1.1579|2.2379|1.8179|1.9979|2.8779|3.1842|2.9042|3.0842|2.9199|2.4199|2.4199|2.7762|2.5762|2.0762|1.1562|1.2162|1.5362|1.0362|1.2762|1.0562|0.9362|1.5762|1.5762|1.8562|1.9762|1.8562|1.3562|0.8962|1.5562|1.3362|1.8362|1.9562|2.1642|2.1442|1.9024|1.9338|2.302|2.0777|2.0319|1.831|||1.9812|1.8946||||-0.3376|-0.1976|-0.4976|-0.1776|-0.6176|-0.7776|-0.0976|-0.4176|-1.2576|-1.0576|-0.8576|-1.0776|-1.1376|-1.4976|-1.7212|-1.6013|-1.6313|-1.5313|-1.6513|-1.952|-1.912|-2.0678|-2.1078|-1.9106|-1.8506|-2.0106|-2.0417|-1.6417|-1.6217|-1.9217|-2.2017|-2.3252|-2.7469|-2.5676|-2.5485|-2.5294|-3.0138|0.2279|0.7279|0.9079|1.6079|1.7879|1.6879|1.8479|1.3279|1.1879|1.5479|1.3679|1.4679|1.7079|2.1279|2.3479|1.8699|2.5377|2.3273|1.5473|2.2073|1.9904|2.3382|2.4612|2.1812|2.4292|1.8892|1.4092|2.2692|-0.3088|-0.7888|-0.8088|-1.5088|-1.4488|-1.4888|-1.4088|-1.4688|-1.7688|-2.3631|0.722|0.982|0.682|0.342|0.462|0.322|0.802|0.982|1.082
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.535|-0.315|-0.515|-0.535|-0.715|-0.435|-0.535|-0.395|-0.415|-0.535|-0.375|-0.535|-0.615|-0.655|-0.615|-0.735|-1.015|-1.1156|-0.8956|-1.066|-0.966|-1.046|-1.2857|-1.1057|-1.0057|-0.7057|-1.1657|-1.008|-0.648|-0.428|-0.808|-0.688|-0.988|-0.888|-0.868|-1.1277|-1.0353|-0.947|-0.9177|-1.0988|-0.9788|-0.7788|-0.8188|-0.5788|-0.9788|-0.9588|-1.1364|-1.2893|-1.2659|-1.4599|-1.433|-1.373|-1.5833|-1.5319|-1.0119|-1.2619|-1.5119|-1.4661|-1.3161|-1.2661|-1.4161|-0.7161|-0.6661|-0.8661|-1.3161|-0.8661|-1.3661|-2.0261|-2.2313|-2.2197|-2.4664|-2.368|-2.518|-2.6623|-3.2536||-3.2218|-2.9687|-3.7208|-3|-1.15|-0.5|-0.5|-0.9|-0.8|-0.25|-0.6|-0.9|-1.35|-1.9|-1.6|-1.8|-1.55|-1.85|||-1.28|-0.94|-1.44|-1.78|-1.6867|-1.8263|-1.9781|-1.9746|-1.8384|-2.0138|-2.622|-1.9922|-1.7925|-1.8105|-2.0328|-1.9176|-2.131|-1.891|-2.3412|-1.9812|-1.9863|-2.2063|-2.8759|0.0796|0.9596|0.9196|1.7196|1.6196|1.3196|1.2596|1.6596|-1.3437|-1.2437|-1.4237|-0.9437|-1.0437|-1.4437|-1.4237|-1.7237|-1.7341|-1.7446|-1.5751|-1.9186|0.625|0.845|1.365|1.3364|1.5764|1.6643|1.4043|0.6443|0.5043|0.9043|0.7443|0.6443|1.2043|1.5145|1.1345|1.0745|1.6745|1.2257|1.0057|0.6657|1.7057|1.5585|||1.2771|0.9971||||0.8571|0.8571|0.9971|1.2971|1.2371|1.3171|1.549|1.369|1.329|1.089|0.789|0.669|0.689|1.049|0.849|1.409|1.6784|1.1784|1.8584|-0.5389|-1.3989|-1.7973|-1.3773|-1.6414|-1.8116|-1.634|-1.7189|-2.1787|-1.4629|-1.5229|-1.9788|0.5749|0.8349|0.8949|1.0149|1.1649|1.0649|0.9649|0.9649|1.0649|1.7149|1.6149|2.0332|2.0924|1.5363|1.6563|1.5763|1.2763|1.8163|0.8363|1.5563|0.7963|1.4963|1.5963|1.9076|-0.4872|-0.2472|-1.1072|-0.9672|-0.8272|-0.6072|-1.3472|-1.1872|-1.3391|-0.8391|-0.9791|-1.0991|-0.9191|-0.8191|-1.3591|-1.5512|-1.4113|-1.4232|-1.7832|-0.7832|-0.6032|-0.9832|-1.2632|-1.7991|-1.3546|-1.1417|-1.7508|-0.8956|-0.9956
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|0.4002|0.5002|0.3002|0.3802|0.4302|0.3102|0.3602|0.2902|0.3802|0.1802|0.3302|0.2202|0.1802|0.1702|0.2302|0.4202|0.4902|0.3802|0.3402|0.3002|0.6002|0.4602|0.4602|0.4602|0.5102|0.5802|0.6302|0.6202|0.7502|1.0502|0.7013|0.7398|0.9076|0.8676|-0.2229|-0.1629|-0.1729|-0.6829|-0.7488|0.0029|0.0829|0.0729|0.0329|0.0229|0.1229|0.3329|0.2829|0.4429|0.6929|0.3729|0.3029|0.6429|0.703|0.643|0.833|0.5541|0.5841|0.7458|0.2658|0.2258|0.3058|0.5165|0.3372|0.2681|0.1681|0.3281|0.2981|0.3271|0.2671|0.3271|0.3617|0.2898|0.1398|0.1198|0.0998||0.0998|0.1098|0.1198|0.1098|0.1198|0.1798|0.1698|0.1098|0.1798|0.1798|0.2398|0.1698|0.1698|0.2198|0.2198|0.2298|0.1598|0.1298|||0.0898|0.1198|0.1698|0.2198|0.2098|0.1798|0.1398|0.0998|0.1098|0.1098|0.0498|0.1198|0.1598|0.1298|0.1098|0.1198|0.2398|0.2098|0.2698|0.3298|0.4398|0.5298|0.5384|0.5484|0.4884|0.5784|0.4044|0.7137|-0.0558|-0.1558|-0.1289|-0.1389|-0.1632|-0.183|-0.1944|-0.2291|-0.1991|-0.1591|-0.1891|-0.2091|-0.2234|-0.2062|-0.2062|-0.2062|-0.2362|-0.1762|-0.2362|-0.2275|-0.2789|-0.3382|-0.2672|-0.2572|-0.2969|-0.3649|-0.3239|-0.3339|-0.3739|-0.3439|-0.3439|-0.2239|-0.3439|-0.2839|-0.3439|-0.4016|-0.3434|||-0.4071|-0.3385||||-0.2885|-0.3385|-0.2685|-0.2485|-0.2885|-0.3585|-0.3485|-0.2785|-0.0885|-0.3085|-0.2605|-0.245|-0.235|-0.185|-0.145|-0.155|-0.235|-0.2367|-0.2014|-0.2114|-0.1714|-0.2114|-0.2614|-0.2755|-0.2758|-0.2558|-0.2904|-0.2404|-0.2048|-0.1948|-0.2148|-0.1548|-0.1548|-0.1848|-0.1448|-0.1448|-0.0948|-0.0948|-0.0348|-0.0448|-0.0648|-0.1848|-0.2548|-0.2673|-0.2173|-0.2173|-0.2673|-0.1673|-0.2173|-0.0973|-0.0873|-0.1573|-0.1373|-0.1373|-0.1373|-0.2073|-0.2304|-0.1604|-0.1849|-0.1844|-0.2044|-0.1444|-0.0744|-0.0744|-0.0844|-0.0844|-0.0944|-0.1144|-0.1144|-0.1344|-0.1244|-0.1744|-0.1926|-0.1126|-0.1126|-0.1126|-0.1126|-0.1426|-0.133|-0.133|-0.133|-0.1467|-0.1167|-0.1167
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-0.2233|-0.1133|-0.1733|-0.2533|-0.2333|-0.3026|-0.2377|-0.2277|-0.2277|-0.2377|-0.2277|-0.3277|-0.2877|-0.2577|-0.2577|-0.2577|-0.3177|-0.2477|-0.3077|-0.3304|-0.2604|-0.2904|-0.3404|-0.3004|-0.2604|-0.3004|-0.2604|-0.1504|-0.1504|-0.2404|-0.1904|-0.1404|-0.1404|-0.2304|-0.3804|-0.3204|-0.3376|-0.3312|0.073|0.033|0.133|0.143|0.113|0.073|0.123|0.123|0.183|0.143|0.233|0.133|0.253|0.2577|0.2477|0.2477|0.1977|0.3977|0.2477|0.1908|0.3086|-0.1594|-0.2094|-0.2005|-0.2416|-0.2107|-0.2091|-0.2529|-0.2771|-0.2605|-0.2805|-0.2905|-0.2405|-0.2305|-0.2705|-0.2605|-0.3905||-0.4205|-0.3331|-0.2831|-0.2531|-0.1931|-0.2731|-0.2831|-0.1231|-0.1331|-0.1131|-0.1431|-0.1631|-0.1331|-0.1331|-0.1631|-0.1331|-0.1331|-0.2131|||-0.1631|-0.1731|-0.1331|-0.0931|-0.0931|-0.0831|-0.2031|-0.1731|-0.1731|-0.1331|-0.1131|-0.0731|-0.1031|-0.1131|-0.1331|-0.1231|-0.1131|-0.1131|-0.1131|-0.1331|-0.1331|-0.1131|-0.1331|-0.1331|-0.1633|-0.1733|-0.1733|-0.1933|-0.1912|-0.1912|-0.2212|-0.2012|-0.2312|-0.1812|-0.1612|-0.1812|-0.1412|-0.1712|-0.1712|-0.2012|-0.1512|-0.1912|-0.1812|-0.2212|-0.1612|-0.1812|-0.2312|-0.2467|-0.2167|-0.1867|-0.2867|-0.2267|-0.2167|-0.1867|-0.2167|-0.1967|-0.2467|-0.2267|-0.1867|-0.1867|-0.2267|-0.1867|-0.2667|-0.2468|-0.2468|||-0.2168|-0.1968||||-0.2168|-0.1868|-0.2968|-0.2268|-0.2268|-0.2471|-0.2871|-0.2901|-0.3459|-0.3059|-0.3638|-0.4|-0.33|-0.3583|-0.3943|-0.4079|-0.3279|-0.3179|-0.3179|-0.4179|-0.5259|-0.5218|-0.5018|-0.4964|-0.4579|-0.5279|0.0906|0.0706|0.2706|0.2606|0.1506|0.0406|0.1906|0.1606|0.3006|0.2806|0.2706|0.3706|0.493|0.413|0.343|0.303|0.333|0.3045|0.3294|0.514|-0.1182|-0.0582|-0.0882|-0.0582|-0.0082|-0.1082|-0.0882|-0.0082|-0.0482|-0.0182|-0.0682|-0.1882|-0.1082|-0.1182|-0.1782|-0.1082|-0.1882|-0.1682|-0.1482|-0.1482|-0.1382|-0.1682|-0.0982|-0.1682|-0.0782|-0.1682|-0.1682|-0.1082|-0.1682|-0.1482|-0.1282|-0.1682|-0.1582|-0.1682|-0.2082|-0.1182|-0.1082|-0.1682
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.9997|-6.2997|-7.8997|0.994|0.094|1.294|2.244|2.494|2.794|3.344|3.144|2.344|1.994|2.694|3.894|2.194|5.994|7.444|6.9737|5.0737|4.6237|4.9237|6.1737|4.4237|4.1237|3.8237|4.0737|3.6237|7.2237|7.3737|9.4237|4.8237|2.3737|1.4237|1.9237|3.3237|4.2237|4.1237|4.8737|5.8737|7.2737|7.7153|9.5114|-2.8129|-2.4629|-8.0629|-9.9629|-8.5199|-9.0859|-8.0359|-8.4538|-9.6348|-8.8637|-10.4152|-11.0586|-9.2762|-8.9747|-8.0247|-7.3247|-5.4747|-9.2247|-11.1747|-8.5747|-9.0247|-10.5247|-13.183|-14.0644|-12.5521|-9.8815|-5.0315|-7.0315|-4.6315|-1.8316|-7.0315|-9.1315||-8.9315|-9.8712|-10.793|-10.4561|-11.7373|1.0508|5.4508|5.6508|7.5508|10.2508|6.7508|7.6508|10.8508|9.5449|11.0449|10.0498|12.2498|-5.4407|||-5.7407|-5.3407|-10.4407|-11.1407|-11.968|-10.3179|-8.1679|-10.2679|-9.1679|-14.218|-13.5644|-10.0639|-10.1639|-11.7639|-13.9127|-12.6309|-7.6309|-6.3309|-12.4309|-14.7398|-12.3288|-11.7288|-12.3376|0.7387|3.8387|6.2387|5.9387|4.6387|5.0388|6.4387|7.6387|8.2387|5.4387|6.8387|4.6387|2.7387|8.8387|9.5388|13.0097|10.1306|7.3306|8.7306|10.2306|7.6624|5.7624|9.0624|9.1624|8.6749|8.2351|9.6351|12.0528|5.6528|3.9528|5.1528|8.5528|7.6528|7.0528|8.8587|8.7318|8.5702|7.9702|8.6002|8.1224|9.9249|9.2277|||7.0637|6.0637||||7.9637|8.6637|7.7637|7.7637|4.7637|9.0637|10.5319|7.8965|10.2406|9.9396|8.6773|10.1803|7.5291|8.1291|8.6291|8.9291|8.4152|10.9152|10.228|9.3869|8.2869|6.2369|3.6869|7.0869|7.4869|7.6369|10.9369|10.3382|12.5882|-7.123|-8.4422|-6.549|-8.349|-9.1628|-7.3442|0.3376|0.3876|0.0376|2.1876|3.0376|4.5376|6.1376|4.2376|1.7876|1.5376|2.5376|3.1376|0.3376|5.4876|5.4876|9.4376|9.2376|7.7376|10.9376|8.7501|9.3836|4.6336|4.5336|5.9336|3.0836|3.8836|2.6836|3.3836|2.3836|5.2336|7.0836|7.1336|8.229|7.1212|6.8763|6.307|8.1689|-0.137|-2.737|-2.737|-2.087|-1.687|-2.087|-3.837|-3.987|-6.987|-7.6745|-7.7549|-8.7194
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||-5.6673|-6.7276|-6.9973|-6.1158|-6.2158|-5.8158|-5.9286|-7.5429|-8.1644|-6.4521|-4.5621|-3.8121|-5.0121|-5.9621|-6.1885|-5.6261|-5.2234|-5.7843|-6.7243|-6.0964|-6.1849|-6.3923|-5.3423|-3.8923|-2.6923|-4.6923|-4.4923|-5.3923|-5.7543|-5.5543|-6.1543|-5.8043|-7.027|-4.9725|-1.1225|-1.8225|-1.1725|-0.1225|-0.4225|-0.7225|-5.0225|-5.8725||-4.6306|-6.1173|1.2628|1.0628|1.1128|2.7628|3.5628|5.4128|5.2833|5.9333|3.0833|4.2833|4.2833|5.8294|6.1794|-0.7475|-0.4975|-4.5975|||-3.5975|-4.2975|-5.1975|-4.7975|-4.9975|-4.9475|-4.1975|-5.1975|-5.1975|-7.0975|-7.2944|-6.4728|-6.3228|-6.6728|-4.1728|-4.0228|-4.7728|-5.3228|-6.7728|-7.742|-7.6939|-6.471|-7.2289|-7.1828|-3.1828|-3.3328|-3.8328|-3.9828|-4.6328|-1.5828|-2.0828|-0.9828|-2.0828|-3.1828|-3.5328|-4.2828|-2.8828|-3.0828|-4.0328|-4.2828|-3.7828|-1.5328|-4.6828|-4.6328|-4.6828|-5.6828|-5.3828|-5.1328|-4.6328|-4.3828|-4.1828|-5.5828|-6.3328|-6.7328|1.001|2.251|2.601|0.701|2.601|4.051|4.351|4.901|5.101|4.701|7.6622|||5.2441|6.0411||||5.241|5.891|7.0178|6.7087|7.2763|9.7793|3.6621|4.3121|3.7121|3.8121|5.3121|5.7996|6.8579|6.8865|4.6772|5.0272|5.1191|4.708|4.108|4.058|3.708|3.658|1.908|1.108|1.758|1.108|3.608|4.908|5.158|5.3145|6.0318|5.3318|6.227|4.555|7.3284|-3.6157|-2.6657|-3.2657|-2.6157|-2.7157|-3.2157|-3.1157|-2.9157|-3.6157|-3.6157|-3.0657|-3.3157|-3.8657|-4.4157|-5.0157|-5.7341|-6.3185|-6.5705|-6.7228|-7.1087|3.2568|5.0465|3.6933|4.062|-0.463|-0.863|-1.063|-1.063|-1.913|-1.763|-2.863|-3.663|-4.5155|-4.2155|-4.3033|-4.3311|-4.0311|-4.3311|-4.2818|-4.6186|-5.9679|1.5655|1.9655|1.9655|1.7155|1.9155|3.0655|2.3655|3.0155
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|0.1515|0.1315|0.1448|-0.0022|-0.0372|-0.0722|-0.0722|-0.0672|-0.0622|-0.0972|-0.1172|-0.1072|-0.0972|-0.0622|-0.0772|-0.0972|-0.1122|-0.0822|-0.0772|-0.0772|-0.0772|-0.0522|-0.0672|-0.0972|-0.0772|-0.1172|-0.1022|-0.1272|-0.1022|-0.0822|-0.0522|-0.0872|-0.1372|-0.1372|-0.1272|-0.1472|-0.1785|-0.1633|-0.1604|-0.1988|-0.1703|-0.1353|-0.1653|-0.1553|-0.1253|-0.1103|-0.1553|-0.1853|-0.167|-0.1711|-0.1411|-0.1111|-0.1111|-0.1111|-0.1011|-0.0811|-0.1211|-0.0861|-0.1111|-0.0661|-0.0861|-0.0561|-0.0961|-0.1411|-0.1561|-0.1811|-0.1661|-0.1811|-0.2015|-0.2455|-0.2081|-0.2198|-0.2208|-0.2558|-0.2964||0.0971|0.0771|0.0971|0.1321|0.0771|0.0871|0.1171|0.1421|0.1621|0.2171|0.2723|0.2912|0.2905|-0.0575|-0.0425|-0.0975|-0.0825|-0.1175|||-0.1275|-0.1275|-0.1375|-0.1375|-0.2025|-0.1625|-0.1525|-0.1975|-0.2025|-0.2444|-0.2193|-0.2234|-0.2199|-0.2188|-0.2148|-0.2422|-0.2472|-0.2418|-0.2468|-0.239|-0.229|-0.249|-0.264|-0.214|-0.194|-0.2856|-0.1008|-0.1508|-0.1408|-0.1108|-0.1008|-0.0808|-0.1358|-0.1908|-0.1758|-0.1708|-0.1608|-0.1108|-0.1458|-0.1608|-0.1358|-0.1308|-0.1958|-0.1458|-0.1608|-0.1703|-0.157|-0.1619|-0.157|-0.1419|-0.117|-0.1519|-0.127|-0.1319|-0.072|-0.077|-0.077|-0.092|-0.117|-0.092|-0.1319|-0.127|-0.127|-0.157|-0.187|||-0.137|-0.167||||-0.187|-0.1661|-0.1787|-0.1763|-0.1962|-0.217|-0.172|-0.217|-0.192|-0.1878|-0.1778|-0.1678|-0.1428|-0.1578|-0.1778|-0.1478|-0.1528|-0.1328|-0.1628|-0.1778|-0.1778|-0.1478|-0.1978|-0.2298|-0.1848|-0.2148|-0.2495|-0.2445|-0.1995|-0.2045|-0.1545|-0.2245|-0.2445|-0.2431|-0.2031|-0.2707|-0.2257|-0.2314|-0.226|-0.211|-0.201|-0.211|-0.1719|-0.1569|-0.1469|-0.1819|-0.2108|-0.2478|-0.2185|-0.1885|-0.1785|-0.1335|-0.2035|-0.1185|-0.1985|-0.2106|-0.2156|-0.1406|-0.1356|-0.1156|-0.1006|-0.1756|-0.1806|-0.1406|-0.1529|-0.1521|-0.1777|-0.1495|-0.1595|-0.1833|-0.2083|-0.1833|-0.1683|-0.1983|-0.1933|-0.1725|-0.1725|-0.1875|-0.1975|-0.1914|-0.2548|-0.1998|-0.1498|-0.1948
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-0.2277|-0.2577|-0.2577|-0.2477|-0.2277|-0.2777|-0.2277|-0.1677|-0.2277|-0.1577|-0.1477|-0.2977|-0.3077|-0.3377|-0.2777|-0.2777|-0.2777|-0.2377|-0.1677|-0.2077|-0.2977|-0.2777|-0.2677|-0.1377|-0.1377|-0.2377|-0.1477|-0.2477|-0.2177|-0.3477|-0.1377|-0.1577|-0.1977|-0.1077|-0.2577|-0.2777|-0.2913|-0.2813|-0.3109|-0.3168|-0.2568|-0.2568|-0.2068|-0.2968|-0.3168|-0.2668|-0.4468|-0.4268|0.0027|0.1227|0.1227|0.1827|0.2327|0.2527|0.2627|0.1827|0.2227|0.1627|0.1627|0.2727|0.2127|0.4927|0.2627|0.2727|0.3227|0.4927|0.4727|0.5527|0.5927|0.5891|0.5104|0.5904|0.6232|0.493|0.6439||0.5515|0.5515|0.4615|0.3015|0.3015|0.2615|0.3515|0.2815|0.3315|0.2915|0.2615|0.0815|0.2015|0.1815|0.1915|0.1915|0.1915|0.2115|||0.2715|0.2115|0.2315|0.2115|0.1715|0.4215|0.2715|0.2715|0.1915|0.1215|0.2415|0.3315|0.3015|0.3615|0.4915|0.5456|0.4734|0.5644|0.2944|0.3444|0.3644|0.3644|0.4244|0.4444|0.5444|0.5344|0.8144|-0.3604|-0.4292|-0.4292|-0.3671|-0.3671|-0.3963|-0.4063|-0.3763|-0.4063|-0.4263|-0.3563|-0.4563|-0.3963|-0.4563|-0.4081|-0.4664|-0.5064|-0.431|-0.5041|-0.4541|-0.4684|-0.5717|-0.5117|-0.4917|-0.4917|-0.4474|-0.5283|-0.5427|-0.5027|-0.557|-0.297|-0.317|-0.247|-0.287|-0.287|-0.297|-0.397|-0.407|||-0.477|-0.5861||||-0.5329|-0.5576|-0.5076|-0.5356|-0.6274|-0.5487|-0.5475|-0.585|-0.515|-0.655|-0.6305|-0.6795|-0.6903|-0.6703|-0.5903|-0.6603|-0.7503|-0.6003|-0.6003|-0.7603|-1.0392|0.228|0.818|0.695|0.5444|0.4361|0.3661|0.4162|0.3875|0.3675|0.3706|0.3806|0.3806|0.3906|0.2806|0.2806|0.3306|0.1906|0.1706|0.1406|0.1706|0.2506|0.2706|0.2206|0.2606|0.3206|0.3206|0.2166|0.1666|0.1666|0.1966|0.1466|0.1666|0.1866|0.1466|0.1866|0.3066|0.2566|0.3366|0.2166|0.2366|0.2766|0.3185|0.2234|0.2534|0.3334|0.2734|0.2634|0.2434|0.2534|0.2834|0.3334|0.3134|0.3434|0.2934|0.2934|0.3434|0.3734|0.2669|0.2969|0.3669|0.3769|0.3169|0.3769
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.238|0.2428|0.3078|0.2462|0.2874|0.2698|0.2048|0.1948|0.2698|0.2648|0.2698|0.3448|0.3748|0.4573|0.3934|0.3751|0.3701|0.3651|0.3601|0.4712|0.438|0.4328|0.4726|0.4523|0.4023|0.3823|0.7023|-0.2567|-0.2517|-0.2467|-0.1817|-0.2817|-0.2617|-0.2517|-0.2617|-0.3817|-0.4091|-0.4118|-0.5145|-0.44|-0.356|-0.386|-0.301|-0.391|-0.436|-0.326|-0.396|-0.316|-0.546|-0.5044|-0.4377|-0.4068|-0.3718|-0.2918|-0.3218|-0.4218|-0.4768|-0.3668|-0.2618|-0.4018|-0.4859|-0.3059|-0.4486|-0.1736|-0.2186|-0.1736|-0.2236|-0.2336|-0.2236|-0.1836|-0.1336|-0.1336|-0.1286|-0.1336|-0.0986||-0.2336|-0.2287|-0.2294|-0.2227|-0.2385|-0.2167|-0.1967|-0.1967|-0.2167|-0.2467|-0.2567|-0.2427|-0.2477|-0.2427|-0.3077|-0.3777|-0.3218|-0.2918|||-0.2818|-0.3375|-0.2875|-0.2375|0.0904|0.1254|0.0804|0.0704|0.0654|0.1704|0.0604|0.0454|0.0504|0.0454|0.0154|0.0504|0.0454|0.0904|0.0604|0.0104|0.0404|0.0404|0.0704|0.0404|0.0404|0.0954|0.0854|0.0704|0.0854|0.0854|0.1004|0.1404|0.0904|0.1104|0.0954|0.0954|0.1104|0.0454|0.0904|0.1204|0.0904|0.0754|0.0754|0.0704|0.0754|0.0554|0.0754|0.0904|0.0754|0.0504|0.1004|0.0804|0.0304|0.0954|0.1154|0.0904|0.1104|0.1654|0.1704|0.1654|0.1254|0.1604|0.1304|0.1604|0.1104|||0.0904|0.1004||||0.1604|0.1704|0.1404|0.0704|0.0754|0.0604|0.0654|0.0604|0.2154|0.2704|0.2304|0.1404|0.0504|0.1054|0.1304|0.0554|0.0304|0.1954|0.1854|-0.0231|-0.1681|0.0369|0.0019|0.0019|0.0169|0.0019|0.0069|0.0169|0.0319|0.0169|0.0219|0.0369|0.0519|0.0269|0.0369|0.0269|0.0269|0.0269|0.0119|0.0119|0.0519|0.056|0.0561|0.0587|0.0521|0.0588|0.0622|0.0555|0.0567|0.0417|0.0367|0.0367|0.0467|0.0567|0.0517|0.0617|0.0715|0.0665|0.0887|0.0837|0.061|0.056|0.061|0.051|0.066|0.051|0.036|0.076|0.086|0.106|0.091|0.096|0.091|0.106|0.106|0.106|0.116|0.076|0.096|0.081|0.126|0.1475|0.1505|0.1664
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.1606|3.5606|4.2606|4.2606|4.9606|5.9674|3.9485|4.3485|3.9485|4.1485|3.5485|4.2485|5.7485|6.3316|4.8868|5.9868|2.4868|3.7868|4.0868|4.0868|4.9868|-0.2036|-0.9036|-2.5036|-2.4036|-3.3036|-3.4036|-4.5036|-3.0036|-3.1036|-2.0036|-4.6036|-4.9036|-5.2874|-5.7183|-5.2183|-6.9204|-5.3337|-6.4542|-6.0935|-5.5889|-5.7889|-3.6889|-4.5889|-4.2889|-3.1889|-5.4889|-5.6889|-6.0889|-6.0889|-7.3265|-7.2795|-6.7494|1.4596|0.9596|3.6596|2.6596|3.6596|2.2596|3.0596|3.8596|6.2596|7.1774|7.3415|8.1684|8.8871|8.7356|8.4063|8.5014|9.3659|-5.3394|-5.4988|-4.9988|-5.6988|-6.2988||-5.0988|-6.0988|-5.5988|-6.6597|0.2964|0.9964|1.3964|2.8964|5.3964|6.6682|6.8202|-1.9737|-3.0737|-5.0737|-5.1737|-6.0737|-5.6737|-7.6737|||-6.8737|-6.9935|-4.7935|-6.5935|-9.365|-9.95|-6.4923|-5.9923|-5.0923|-6.7923|-5.5807|-4.4807|-3.1807|-2.9807|-4.2807|-3.9807|-4.5807|-5.0807|-5.6807|-5.0294|-5.3294|-5.1294|-6.966|-4.966|-4.6733|-4.9013|0.5557|0.9557|1.1557|2.9557|2.5557|3.1557|1.7557|0.7557|0.9557|0.7557|0.5557|2.9557|1.7557|1.5557|0.5557|0.3557|0.3557|1.5557|0.1557|0.3557|0.1557|0.9557|1.1557|1.9557|2.5557|1.1557|2.3557|2.9557|4.3557|4.7557|4.1557|4.9557|4.5952|5.3571|4.9571|6.1301|6.1382|5.3382|3.9382|||5.9382|4.7562||||3.7562|4.1562|3.3562|3.5563|2.1562|2.7562|3.3562|3.7562|3.3562|2.7562|3.1562|2.1562|2.9563|3.5563|3.3562|3.1562|4.9563|5.3625|5.825|4.9648|5.3648|-0.8695|-0.8695|-1.5695|-2.6695|-1.7695|-1.3695|-2.6695|-2.2695|-5.0695|-6.7161|-5.6067|-5.313|-4.97|-4.1173|-4.3173|-5.0152|-5.1152|-4.7229|0.8758|2.6758|2.6758|3.6758|3.4758|3.0758|4.0758|5.2398|4.1825|4.9825|5.4816|2.6816|3.6816|4.2816|3.6906|3.8505|3.0505|4.0505|4.0784|4.2426|4.3251|4.7613|5.5125|3.974|3.174|3.574|3.074|2.274|1.274|3.274|4.174|3.474|4.974|-0.0247|-1.4247|-1.9247|-1.6247|-0.5247|-2.2247|-2.3247|-3.7247|-4.0247|-2.7247|-2.7247|-3.4247
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|2.3163|2.4675|2.5828|2.5689|2.4689|2.3689|1.8589|2.7189|3.2221|2.6855|1.6055|1.2755|0.7855|1.5255|1.3855|0.7155|0.2855|2.3755|1.6855|0.8455|0.7855|1.9655|1.9655|2.9655|2.8906|2.7729|2.0329|1.5429|2.4129|2.7483|2.3964|2.6318|1.8818|1.9718|1.8018|2.5718|2.3718|2.1218|2.6218|2.8418|3.1118|3.4486|3.534|1.654|1.564|2.184|1.134|1.574|2.324|1.754|2.454|2.024|1.764|2.524|2.3689|2.7438|2.852|2.762|2.772|3.5073|2.5439|2.1339|3.4139|2.3939|2.2039|2.7439|2.8939|2.4239|2.0339|2.2339|1.7339|3.1839|3.8232|2.4332|0.9032||2.0932|2.3332|2.3632|1.6332|0.8232|1.3532|1.7032|2.8232|3.3632|4.1274|2.818|3.388|3.7489|3.7569|3.9369|3.6389|3.8589|-1.9785|||-1.9785|-1.2185|-2.6685|-3.2685|-2.8985|-1.9685|-1.0685|-2.0185|-1.8785|-3.1285|-2.2985|-0.5785|-1.0585|-1.3185|-3.8685|-3.483|-2.193|-1.993|-3.353|-4.0372|-4.4108|-3.5953|-4.317|-3.4461|-2.0861|-0.7561|-0.8361|-2.4861|-2.3261|-2.2461|-2.6261|-2.5361|-3.4161|-3.9961|-4.6234|0.4381|0.8981|1.6081|1.7981|0.3581|0.1381|1.4581|2.1981|1.9081|1.0381|0.9481|1.4981|1.9881|1.2181|0.7381|1.2681|0.6081|0.7681|0.8881|1.2981|1.3681|2.3781|2.1181|1.7481|1.3381|1.9681|1.2481|2.3381|2.8381|2.7481|||2.654|2.3006||||2.4706|2.3006|2.6806|2.4137|2.1437|1.6137|2.2737|1.5337|2.3437|2.393|2.4155|2.7401|2.3301|2.3911|1.8711|2.8711|-0.2788|-0.6288|-0.5388|-0.0588|-1.9488|-2.5288|-2.6688|-2.8086|-3.0386|-3.4373|0.4314|1.2814|2.4414|3.2637|2.3453|3.3036|1.719|1.789|2.439|2.8222|-0.1884|-0.7684|-1.0184|-1.1684|-1.8384|-1.7684|-2.0384|-2.5384|-2.7517|-2.5717|-2.0917|-2.7317|-2.6153|-2.5253|-2.1853|-2.7815|-2.8414|-2.5014|-2.5234|-2.8834|-2.5234|-2.1334|-1.9934|-1.7234|-2.1334|-2.3434|-1.3534|-1.5134|-1.7534|-3.1234|-3.1294|-2.5694|-2.6694|-3.9494|-3.941|-2.7428|-3.3828|-2.9228|-3.3728|-3.0428|-2.2628|-3.2828|-3.2128|-3.9128|-3.8423|-2.9223|-3.6823|-4.4164
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.0319|-0.0319|-0.0309|-0.0389|-0.0469|-0.0519|-0.0459|-0.0389|-0.0379|-0.0479|-0.0519|-0.0469|-0.0369|-0.0419|-0.0419|-0.0599|-0.0119|-0.0189|-0.0409|-0.0319|-0.0289|-0.0329|-0.0409|-0.0456|-0.0456|-0.0426|-0.0376|-0.0296|-0.0296|-0.0296|-0.0226|-0.0226|-0.0296|-0.0306|-0.0296|-0.0326|-0.0326|-0.0386|-0.0326|-0.0366|-0.0306|-0.0276|-0.0336|-0.0386|-0.0266|-0.0286|-0.0344|-0.0274|-0.0394|-0.0344|-0.0344|-0.0381|-0.0381|-0.0381|-0.0402|-0.0374|-0.0384|-0.0384|-0.0384|-0.0394|-0.0404|-0.0414|-0.0414|-0.0394|-0.0504|-0.0504|-0.0564|-0.0514|-0.0494|-0.0504|-0.0454|-0.0464|-0.0424|-0.0314|-0.0354||-0.0364|-0.0364|-0.0394|-0.0424|-0.0494|-0.0464|-0.0494|-0.0514|-0.0464|-0.0454|-0.0504|-0.0564|-0.0584|-0.0564|-0.0464|-0.0514|-0.0494|-0.0464|||-0.0514|-0.0574|-0.0594|-0.0404|-0.0454|-0.0464|-0.0534|-0.0414|-0.0414|-0.0394|-0.0394|-0.0394|-0.0414|-0.0334|-0.0414|-0.0364|-0.0364|-0.0364|-0.0384|-0.0344|-0.0384|-0.0204|-0.0344|-0.0334|-0.0304|-0.0304|-0.0314|-0.0354|-0.0374|-0.0284|-0.0274|-0.0394|-0.0444|-0.0394|-0.0404|-0.0404|-0.0354|-0.0354|-0.0354|-0.0394|-0.0454|-0.0478|-0.0402|-0.0412|-0.0422|-0.0422|-0.0492|-0.0462|-0.0462|-0.0462|-0.0512|-0.0512|-0.0512|-0.0482|-0.0442|-0.0442|-0.0312|-0.0342|-0.0412|-0.0492|-0.0462|-0.0682|-0.0452|-0.0592|-0.0612|||-0.0553|-0.0558||||-0.0528|-0.0528|-0.0528|-0.0528|-0.0535|-0.0365|-0.0395|-0.0485|-0.0547|-0.0527|-0.0568|-0.0509|-0.0487|-0.0507|-0.0487|-0.0537|-0.0517|-0.0567|-0.0497|-0.0525|-0.0612|-0.0621|0.0018|0.0098|0.0128|0.0128|0.0268|0.0038|0.0218|0.0068|0.0118|0.0018|0.0078|0.0118|0.0118|0.0168|0.0168|0.0068|0.0048|0.0068|0.0018|0.0068|0.0118|0.0118|0.0118|0.0118|0.0018|0.0218|0.0278|0.0198|0.0198|0.0178|0.0488|0.0428|0.0378|0.0438|0.0438|0.0488|0.0488|0.0478|0.0378|0.0568|0.0598|0.0594|0.0617|0.0677|0.0602|0.0522|0.0522|0.0522|0.0492|0.0492|0.0542|0.0248|0.0348|0.0318|0.0338|0.0328|0.0308|0.0208|0.0308|0.0358|0.0308|0.0308
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.2267|0.8267|1.7767|1.7767|0.9767|2.1767|1.4767|1.3267|1.8767|1.5767|1.9267|4.7267|5.1297|6.2941|5.6101|3.0346|2.5846|3.9346|4.6346|4.6846|3.8346|3.5346|3.9846|2.6346|3.2846|3.2846|0.3846|0.8846|3.6846|4.0346|4.6662|6.0652|-0.4123|-2.6623|-3.3123|-4.1523|-4.7687|-4.4513|-5.1227|-4.3727|-3.4227|-2.7227|-1.9727|-0.8227|-2.5227|-5.0727|-5.8627|-6.6725|-6.9028|-7.0364|-7.1043|-6.1354|-7.5004|1.3197|4.6697|5.6697|2.8847|4.0847|3.7347|3.9847|2.9847|2.6347|2.8847|2.8847|2.1847|2.2847|2.6347|0.5847|1.9847|2.0347|2.5347|2.8847|2.3347|0.8347|1.1347||2.8847|3.2347|4.8347|6.3347|4.6847|4.6847|3.7847|5.4847|5.2847|6.6347|-0.8697|-2.8197|-3.7697|-5.1697|-5.1197|-6.4197|-5.9197|-8.3697|||-7.9197|-7.0197|-9.3097|-8.9897|-16.5358|-5.4666|-4.6666|-5.8166|-5.9166|-7.1629|1.78|3.23|4.03|4.73|5.88|5.93|6.2416|7.2657|-1.7266|-1.4766|-1.1266|-3.2766|-3.2766|-1.8766|-0.2266|-3.5266|-5.1766|-5.2842|-4.2842|-2.9342|-4.5342|-4.8342|-4.713|-6.6644|-5.9605|-5.2598|-5.5098|-3.3098|-5.2098|-4.322|-4.8571|-5.1071|-5.469|-5.535|-5.5277|-5.7993|-4.1493|-3.7993|-3.0493|-3.9493|-4.1993|-5.0493|-5.8798|-6.8748|-4.0167|-5.1167|-5.3198|-3.4198|-2.0198|-2.2698|-3.4698|-3.3198|-2.7198|-1.4698|-3.7698|||-3.0698|-3.1198||||-3.6198|-4.0698|-3.9198|-4.0698|-4.7698|-5.3832|0.2246|0.5746|1.0246|2.4246|4.2246|3.9246|5.0246|3.5746|2.3246|4.3246|5.6246|7.5746|6.1246|5.9246|6.9746|6.7246|10.1495|-5.571|-1.571|-4.171|-2.471|-2.371|-0.721|-0.621|-0.771|-1.671|-2.071|-2.021|-1.521|-4.821|-4.0192|-4.4192|-3.7692|-4.8692|-3.5192|-3.5192|-2.0692|-2.3692|-2.5692|-2.8192|-3.7692|-4.2692|-5.513|-4.3506|-4.6201|-3.797|-5.247|-3.7522|0.0125|0.1125|1.3625|2.1125|2.7125|3.0625|2.3125|1.4625|1.8125|1.5125|1.1625|1.7625|1.2625|1.9125|2.6125|2.5625|4.1625|6.1625|5.7625|5.9125|7.5625|7.9028|-0.9121|-3.1121|-3.1121|-6.3621|-7.9121|-9.4328|-8.8976|-9.9501
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-0.2521|-0.1521|-0.2721|-0.1521|-0.2321|-0.2779|-0.2469|-0.3669|-0.2615|-0.1815|-0.2015|-0.1815|-0.0015|-0.0615|-0.1815|-0.2015|-0.2261|-0.2313|-0.2525|-0.2569|-0.2369|-0.2777|-0.2641|-0.2866|-0.2866|0.1328|0.1328|0.0928|0.1928|0.1128|0.0728|0.0728|0.1328|0.1128|0.0728|0.0728|0.0528|0.0528|0.0728|0.0528|0.1728|0.1928|0.0928|0.2728|0.2328|0.2328|0.3328|0.1296|0.1496|0.1096|0.0296|0.1096|0.0696|0.1096|0.1096|0.1296|0.1096|0.1296|0.2496|0.2296|0.2096|0.0896|0.0496|0.0296|0.0696|0.0296|0.0696|0.0896|0.1096|0.2096|0.1896|0.2296|0.2096|0.2696|0.0696||0.1296|0.2096|0.1496|0.1096|0.0696|0.1496|0.1696|0.1496|0.1896|0.2096|0.2096|0.2096|0.2096|0.2096|0.4496|0.4882|0.3882|0.4125|||0.2278|0.1878|0.0878|0.1278|0.2478|0.2224|0.2024|0.3724|-0.3088|-0.1513|-0.1613|-0.1506|-0.1506|-0.1829|-0.2282|-0.1991|-0.2212|-0.2308|-0.2507|-0.2407|-0.2311|-0.2311|-0.2011|-0.0211|-0.0811|-0.1211|-0.1211|-0.0511|-0.0711|-0.1411|-0.1811|-0.2311|-0.2768|0.0878|0.1678|0.2264|0.2305|0.1472|0.1774|0.1177|0.1677|0.1937|0.1937|0.1313|0.1313|0.1013|0.1213|0.1713|0.0613|0.1313|0.1375|0.1272|0.1572|0.1583|0.1383|0.1589|0.1589|0.1688|0.187|0.1694|0.1394|0.1894|0.1694|0.2877|-0.042|||-0.142|-0.132||||-0.132|-0.112|-0.122|-0.112|-0.122|-0.118|-0.128|-0.128|-0.108|-0.118|-0.118|-0.118|-0.128|-0.193|-0.1542|-0.1842|-0.1742|-0.2292|-0.1242|-0.1742|-0.2242|-0.1442|-0.2242|-0.1942|-0.1992|-0.2124|-0.1952|-0.3316|-0.0766|-0.0766|-0.0666|-0.1266|-0.1005|-0.0705|-0.0605|-0.0705|-0.0505|-0.0905|-0.0905|-0.1005|-0.1105|-0.1105|-0.0605|-0.0805|-0.1205|-0.0505|-0.0805|-0.2305|-0.1295|-0.1395|-0.1495|-0.1895|-0.1495|-0.1695|-0.1594|-0.1794|-0.1915|-0.2015|-0.2015|-0.192|-0.212|-0.202|-0.1941|-0.2141|-0.1941|-0.2041|-0.2441|-0.1941|-0.2141|-0.3041|0.0179|0.0179|0.0079|0.0379|0.0479|0.0679|0.0679|0.0979|0.0279|0.0279|0.0879|0.1279||0.1279
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.0503|-0.0623|-0.0703|-0.0543|-0.0343|-0.0623|-0.0603|-0.0543|-0.0563|-0.0303|-0.0363|-0.0643|-0.0323|-0.0403|-0.0303|-0.0463|-0.0723|-0.0583|-0.0663|-0.0903|-0.0583|-0.0603|-0.0683|-0.0643|-0.0623|-0.0903|-0.0443|-0.0483|-0.0423|-0.0503|-0.0803|-0.0803|-0.1203|-0.0805|-0.0945|-0.0945|-0.0945|-0.0885|-0.1045|-0.0685|-0.0885|-0.1045|-0.0845|-0.0685|-0.0385|-0.0485|-0.0405|-0.0445|-0.0285|-0.0545|-0.1105|-0.0986|-0.0911|-0.1024|-0.1104|-0.0955|-0.0935|-0.0955|-0.0875|-0.0855|-0.0895|-0.0675|-0.0895|-0.0975|-0.1255|-0.1115|-0.1175|-0.0955|-0.0835|-0.0935|-0.1165|-0.1225|0.0222|0.0122|0.0182||0.0202|0.0102|0.0222|0.0302|0.0362|0.0422|0.0362|0.0262|0.0362|0.0302|0.0282|0.0202|0.0262|0.0562|0.0722|0.0822|0.0922|0.0922|||0.0922|0.1062|0.0882|0.0682|0.0662|0.0662|0.0602|0.1362|0.2362|-0.101|-0.086|-0.1219|-0.1029|-0.0979|-0.0979|-0.0879|-0.0779|-0.0879|-0.0929|-0.0779|-0.0729|-0.0829|-0.1529|-0.1189|-0.1229|-0.1369|-0.1469|-0.1769|-0.1511|-0.1221|-0.1611|-0.1652|-0.1752|-0.1489|-0.1539|-0.1539|-0.1929|-0.2121|-0.211|-0.2489|-0.1789|-0.1989|-0.2489|-0.2969|0.1047|0.1247|0.0547|0.0897|0.0397|0.0597|0.0547|0.0847|0.1247|0.1647|0.1897|0.1687|0.1487|0.2087|0.2179|-0.0125|-0.0285|-0.0685|-0.0765|-0.0765|-0.0885|||-0.1005|-0.0985||||-0.0945||-0.0525|-0.0725|-0.0625|-0.0845|-0.0705|-0.0565|-0.0465|-0.0065|-0.0745|-0.0665|-0.0505|-0.0205|-0.0625|-0.0505|-0.0405|-0.0505|-0.0485|-0.0325|-0.0825|-0.0893|-0.0953|-0.0828|-0.0828|-0.0888|-0.0871|-0.0911|-0.1011|-0.1031|-0.0931|-0.0671|-0.0911|-0.0844|-0.0824|-0.0876|-0.0898|-0.0851|-0.094|-0.1033|-0.1079|-0.1179|-0.1079|-0.1183|-0.1333|-0.1183|-0.1183|-0.1283|-0.0733|-0.0633|-0.0533|-0.0483|-0.1033|-0.0683|-0.1233|-0.0983|-0.1183|-0.0783|-0.1433|-0.0983|-0.0433|-0.0633|-0.0883|-0.0833|-0.0783|-0.0733|-0.0733|-0.0833|-0.0833|-0.1533|-0.0701|-0.0831|-0.0581|-0.0431|-0.0531|0.034|0.0378|0.042|0.0446|0.0346|0.0446|0.0446|0.0446|0.0496
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.8902|-3.1752|-3.3531|-3.8784|-3.7238|-3.7238|-3.3738|-3.0738|-2.8238|-3.2238|-3.2238|-2.4238|-1.3738|-2.4738|-3.4738|-3.9238|-4.3709|-4.8926|-4.5672|-3.9672|-2.9672|-3.4232|-3.5732|-3.7732|-3.948|-3.9423|-3.8923|-3.2919|-2.9919|-3.4419|-2.5419|-3.0419|-3.9919|1.0418|0.8918|1.4917|0.4417|0.8418|0.4417|0.4417|0.4417|1.3918|1.9417|2.0418|1.8418|2.5418|1.8418|0.4417|0.1917|0.8918|1.4417|1.3418|2.5918|0.8418|1.0418|2.6418|2.9917|2.5418|1.9417|2.5918|3.2918|3.1418|2.9417|2.3918|3.5918|5.6917|6.1519|3.3638|2.7638|3.2138|2.6638|2.6638|3.4138|3.7431|3.2374||3.5874|3.6083|3.5272|3.2272|3.7246|4.1524|3.9248|4.3943|4.2159|5.1176|5.0446|5.1059|5.0559|4.6059|3.5559|2.6559|1.4559|2.7059|||6.8559|6.266|2.116|3.716|2.216|4.316|3.4317|3.3782|2.9282|2.4782|2.8397|2.858|3.2033|3.412|3.5495|3.6161|3.5178|4.4419|1.1919|1.4419|1.3419|1.5419|1.0419|2.6919|3.1419|2.6178|2.6678|2.6678|2.6225|3.3861|2.429|2.9656|2.6562|-0.4355|-0.3355|-0.3355|-0.2355|-0.0855|-0.5355|-0.8855|-0.8355|-2.1355|-2.5617|-2.3808|-2.6308|-2.7676|-2.6509|-2.0009|-2.5509|-2.9649|-2.5095|-2.7595|-3.1689|0.4255|1.0255|1.5255|2.0755|1.6755|1.7755|2.1255|2.6255|2.6255|2.7755|2.1755|2.4255|||3.2255|3.0755||||2.5211|1.5211|1.0211|1.2711|1.3211|1.0211|1.0211|1.1211|1.0211|2.2211|2.1069|2.3069|2.4069|2.7438|2.2403|2.4171|2.4998|3.1498|3.222|3.4549|2.3574|2.1074|2.0074|2.536|2.6455|2.4932|2.2432|1.8932|1.1432|1.4932|1.3432|0.4932|0.4932|0.7432|0.4932|0.4932|1.3932|2.0869|2.3604|-0.3472|-1.2472|-0.9472|-0.5472|-0.9972|-0.7472|-0.9972|-0.8472|-0.8472|-1.0972|-0.7972|-1.0472|-1.0472|-0.9472|-0.7472|-0.7472|-0.9472|-0.4472|-0.9472|-1.3972|-0.8972|-1.1972|-1.2472|-1.2472|-1.6472|-1.8413|-2.0682|0.3773|1.0773|0.5273|0.4773|0.4273|0.4773|0.7773|0.5773|0.8773|0.7273|0.8273|0.8273|0.8273|0.8273|0.5773|0.8273|0.7273|0.8273
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.2947|-1.4997|-1.4219|-1.2219|-1.1493|-1.3485|-1.1985|-1.0985|-1.1985|-1.1485|-1.3985|-1.2861|-1.4861|-1.604|-1.4164|-1.4164|-1.9164|-1.4251|-1.0751|-1.1251|-1.2251|-1.3251|-1.0751|-1.1751|-1.1862|-1.3514|-1.1571|-1.4051|-1.3779|-1.2421|-1.1921|-1.4421|-1.3025|-1.5025|-1.8667|-1.6325|-1.2868|-1.4368|-1.3868|-1.2868|-0.5368|-1.3868|-0.9868|-0.8368|-0.7868|-0.8868|-1.1868|-1.0868|-1.3368|-1.5965|-1.7128|-1.7948|-1.7775|0.2179|0.6179|0.7679|0.9679|0.7679|0.8179|1.2679|0.8179|0.7679|1.0179|0.7679|0.7679|0.5679|0.8179|0.6179|0.4179|0.5179|0.8679|0.9179|0.8179|1.4179|-0.2658||-0.3158|-0.5158|-0.3158|-0.3658|-0.7158|-0.6658|-0.3158|-0.2158|-0.4658|-0.3158|-0.4158|-0.4158|-0.6658|-1.1658|-1.4158|-1.3658|-1.1658|-1.2658|||-0.8658|-0.8658|-0.7158|-0.9158|-1.0658|-0.5658|-0.4158|-1.0158|-1.3658|-1.3658|-1.1158|-0.6658|-0.4158|-0.8658|-1.1158|-1.1158|-0.6158|-1.0658|-1.3658|-1.3158|-1.3158|-1.0658|-1.3658|-0.8158|-0.7658|-0.9658|-1.1158|-1.3158|-1.1158|-0.7158|-0.7158|-0.2658|-1.1158|-0.6158|-0.4658|-0.5658|-0.5158|-0.4158|-0.4658|-0.8658|-0.3658|-0.2158|-0.3658|-0.1658|-0.3158|-0.2158|-0.0658|-0.3158|-0.3658|-0.7158|-0.5658|-1.0158|-1.3158|-1.4065|-1.4576|0.8213|0.9213|1.1213|1.3181|1.2076|1.0076|1.2576|1.3278|1.6337|1.3375|||1.2583|1.2518||||1.3018|1.3518|1.2018|1.3518|1.0018|1.0018|1.0518|1.0018|1.2018|1.0018|1.2018|1.4018|1.4964|1.3944|1.4444|-0.131|-0.531|-0.631|-0.681|-0.231|-0.581|-0.731|-1.081|-1.281|-1.531|-1.8067|-1.7564|-1.3064|-1.2064|-1.1064|-0.9564|-0.9064|-1.1064|-1.1564|-1.0064|-1.1564|-1.2424|-1.3924|-1.3424|-1.1924|-1.3424|0.2355|0.6855|0.5355|0.7355|0.7855|0.7855|0.1355|0.0355|0.2355|0.4355|0.6855|0.5355|1.1855|1.1676|1.2676|1.4723|1.5692|1.4158|1.4386|1.4386|2.0818|-0.5961|-0.646|-0.896|-1.6961|-1.496|-1.9924|-1.0424|-1.2924|-1.1424|-1.3924|-1.4943|-1.4715|-1.6404|-1.3404|-1.2505|-1.349|-1.399|-1.3952|-1.2452|-0.3452|-0.3452|-0.2952
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.1966|-0.3966|-0.4366|-0.4966|-0.3366|-0.4366|-0.3166|-0.3766|-0.3166|-0.2766|-0.3966|-0.3766|-0.3566|-0.2566|-0.4166|-0.1166|-0.4566|-0.4166|-0.2366|-0.2166|-0.2366|-0.3166|-0.5566|-0.5566|-0.7166|-0.7566|-0.4566|-0.8766|-0.5966|-0.7166|-0.5566|-0.8966|-1.3366|-1.3706|-1.4351|-1.5268|-1.7598|-1.7365|-1.9357|-1.6157|-1.2157|0.4902|0.4102|0.6402|0.4702|0.5902|0.6402|0.7402|0.4502|0.6402|0.6902|1.0902|0.7402|0.8902|1.0902|0.9902|1.3975|-0.1482|-0.4482|-0.5682|-0.6682|-0.8282|-0.6682|-0.8682|-0.8282|-0.7482|-0.8882|-0.9482|-0.9082|-0.7882|-0.9282|-0.6682|-0.5882|-0.7482|-1.0082||-0.8082|-1.1682|-1.2082|-1.2957|-1.3386|-1.2596|-1.2978|-1.179|-1.219|-1.009|-1.059|-1.219|-0.959|-1.319|-1.379|-1.619|-1.7628|-1.9828|||-1.6628|-1.2628|-0.8128|-0.9128|-1.2028|-1.0128|-1.1628|-1.2828|-1.3828|-1.6028|0.5636|0.9636|0.5636|0.3736|0.1336|0.4636|0.6136|0.5136|0.0536|0.5136|0.5136|0.3336|0.0536|1.1136|1.3136|1.2936|1.1436|1.0436|1.1936|1.0936|1.3436|1.5032|1.3532|0.9032|1.1619|1.3749|1.2476|1.2185|1.137|1.137|0.997|1.057|0.9911|1.1156|0.9799|1.0199|1.0335|0.8335|0.7735|0.9335|0.6535|0.4935|0.5535|0.9335|0.7535|1.2935|0.8817|0.6927|0.7927|0.9897|-0.0828|-0.1828|-0.2228|-0.2228|-0.3828|||-0.1428|-0.1428||||-0.3228|-0.2028|-0.4228|-0.2428|-0.2428|-0.3028|-0.4628|-0.5628|-0.4828|-0.6028|-0.5628|-0.5428|-0.5028|-0.5628|-0.4628|-0.6228|-0.6028|-0.4628|-0.4028|-0.3628|-0.6028|-0.6428|-0.7028|-0.6228|-0.6428|-0.7028|-0.4828|-0.4428|-0.2228|-0.0428|-0.4228|-0.3028|-0.2828|-0.2628|-0.3228|-0.4228|-0.4028|-0.4428|-0.1628|-0.2828|-0.3028|-0.1028|-0.1228|-0.1628|-0.1028|-0.3828|-0.5628|-0.9228|-0.7293|-0.7293|-0.8093|-0.9233|-0.9833|-0.8833|-0.9833|-0.8496|-0.7696|-0.8896|-0.8296|-0.5896|-0.6096|-0.6296|-0.8096|-0.9296|-0.9096|-0.8296|-0.9296|-0.9884|-0.9393|-0.9104|-0.9304|-0.8504|-0.9104|-0.7104|-0.8104|-0.7504|-0.7504|-0.7704|-1.1704|-1.056|-1.0167|-0.8361|-0.9361|-0.8761
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-0.0686|-0.0636|-0.0436|-0.0436|-0.0686|-0.1536|-0.1436|-0.1192|-0.1392|-0.1042|-0.1492|-0.0942|-0.0692|-0.1242|-0.0992|-0.0842|-0.0842|-0.0742|-0.0842|-0.1092|-0.0792|-0.1992|-0.2142|-0.1742|-0.2192|-0.1642|-0.1692|-0.1442|-0.1991|-0.1891|-0.2025|-0.2175|-0.2522|-0.2372|-0.1749|-0.1849|-0.1693|-0.1993|-0.2853|-0.1306|-0.1354|-0.0874|-0.1224|-0.1274|-0.109|-0.094|-0.124|-0.0899|-0.1149|-0.1431|-0.1081|-0.1381|-0.1426|-0.1436|-0.1286|-0.1286|-0.1386|-0.1186|-0.1386|-0.1336|-0.1136|-0.1386|-0.1236|-0.1186|-0.1486|-0.1586|-0.1786|-0.2036|-0.1936|-0.1686|-0.1736|-0.1536|-0.1536|-0.1486|-0.3136||-0.2436|-0.1903|-0.2106|-0.1743|-0.2093|-0.1593|-0.1793|-0.1243|-0.1043|-0.1043|-0.1343|-0.1243|-0.1443|-0.1393|-0.1243|-0.1343|-0.1743|-0.1043|||-0.1243|-0.1493|-0.1093|-0.1293|-0.0993|-0.1793|-0.2689|0.0913|0.1163|0.1163|0.1113|0.1113|0.1313|0.1063|0.1663|0.2063|0.2513|-0.0966|-0.1416|-0.1216|-0.1316|-0.1116|-0.1166|-0.0666|-0.0316|-0.0616|-0.0566|-0.0466|-0.0766|-0.0066|-0.0866|-0.0266|-0.0566|-0.0866|-0.1166|-0.1666|-0.1866|-0.1766|-0.1866|-0.1416|-0.1466|-0.1466|-0.0616|-0.0666|-0.0816|-0.0316|-0.0716|-0.1566|-0.1416|-0.1566|-0.2016|-0.2262|-0.2|-0.1692|-0.1392|-0.1942|-0.1542|-0.1892|-0.1714|-0.1723|-0.1523|-0.1273|-0.1623|-0.1773|-0.2073|||-0.1623|-0.2223||||-0.215|-0.175|-0.105|-0.135|-0.17|-0.205|-0.24|-0.155|-0.2|-0.2232|-0.1232|-0.1782|-0.1132|-0.0982|-0.1532|-0.2082|-0.2132|-0.1632|-0.1582|-0.1432|-0.1432|-0.1532|-0.1382|-0.1932|-0.1428|-0.1328|-0.1178|-0.2228|-0.1628|-0.0928|-0.0628|-0.0678|-0.1828|-0.1628|-0.2378|-0.1228|-0.0528|-0.1078|-0.1178|-0.0878|-0.1628|-0.1478|-0.1228|-0.1378|-0.1478|-0.1428|-0.1528|-0.1379|-0.1129|-0.1129|-0.1179|-0.1229|-0.0879|-0.0829|-0.0829|-0.0829|-0.0729|-0.0729|-0.0729|-0.0679|-0.1479|-0.1079|-0.114|-0.104|-0.129|-0.129|-0.119|-0.1259|-0.1259|-0.1409|-0.1409|-0.1387|-0.1287|-0.1397|-0.1372|-0.1372|-0.1216|-0.1429|-0.1538|-0.1697|-0.1686|-0.1887|-0.1787|-0.0898
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.0307|-0.0427|-0.1267|-0.0907|-0.1267|-0.1987|-0.2767|-0.3127|-0.2327|-0.1707|-0.2227|-0.2187|-0.2147|-0.1587|-0.1547|-0.1507|-0.1707|-0.1367|-0.1227|-0.0947|-0.0247|-0.0407|-0.0727|-0.1407|-0.1727|-0.2247|-0.2787|-0.3207|-0.2607|-0.2307|-0.1907|-0.2847|-0.3007|-0.4447|-0.4187|-0.3887|-0.4079|-0.4972|0.0325|0.0445|0.2085|0.3105|0.3105|0.3105|0.2945|0.2205|0.0745|0.0425|0.0705|0.0685|0.0045|0.0885|0.1645|0.2125|0.3505|0.4025|0.4778|0.5341|0.3548|0.3388|0.3908|0.4668|0.3728|0.2288|0.3188|0.3728|0.5088|0.6006|0.2026|0.4066|0.273|0.299|0.275|0.273|0.357||0.253|0.225|0.281|0.153|0.153|0.169|0.251|0.335|0.373|0.477|0.5355|0.4289|0.3814|0.3826|0.4166|-0.0191|-0.0171|-0.1611|||-0.1591|-0.0711|-0.2071|-0.2951|-0.2351|-0.1491|-0.2211|-0.1011|-0.1731|-0.3771|-0.3511|-0.1831|-0.3951|-0.4341|-0.4975|-0.4035|-0.4782|-0.3462|-0.4982|-0.5268|-0.6088|-0.3968|-0.5327|-0.3722|-0.3444|-0.4076|-0.4045|-0.3867|-0.4373|-0.4252|-0.4959|-0.5022|-0.4462|-0.4522|-0.7146|-0.4062|-0.3022|-0.2462|-0.2942|-0.2202|-0.2542|-0.2142|-0.2702|-0.2002|-0.2862|-0.2862|-0.2742|-0.2782|-0.2142|-0.2242|-0.2102|-0.2442|-0.2582|-0.1842|-0.1022|-0.0502|-0.0702|-0.0682|-0.1282|-0.0302|-0.1142|-0.2962|-0.2102|-0.2822|-0.3574|||-0.2754|-0.3074||||-0.3415|-0.3055|-0.2895|-0.3495|-0.3579|-0.3781|0.0131|0.1331|0.2151|0.2851|0.3631|0.3376|0.3777|0.3768|0.3902|0.4749|0.4309|0.4469|0.4403|0.531|-0.0597|-0.2197|-0.3597|-0.4137|-0.4137|-0.4797|-0.5473|-0.471|-0.497|-0.313|-0.349|-0.445|-0.629|-0.515|-0.5349|-0.479|-0.5805|-0.4444|-0.38|-0.3104|-0.2624|-0.2634|-0.2374|-0.2654|-0.2414|-0.2454|-0.2374|-0.3514|-0.2618|-0.2468|-0.2118|-0.1468|-0.2068|-0.1368|-0.1468|-0.1418|-0.1418|-0.1418|-0.1618|-0.2318|-0.2718|-0.2908|-0.3136|-0.3623|-0.2373|-0.3301|-0.3382|-0.3093|-0.2993|-0.3193|-0.3767|0.0159|0.0209|0.0659|0.0709|0.0759|0.2109|0.0559|0.0709|0.0359|0.0459|0.1509|0.1709|0.3559
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-1.134|-0.734|-0.914|-1.034|-0.934|-0.894|-0.894|-0.814|-0.294|-0.554|-0.834|-0.694|-0.834|-0.614|-0.774|-1.154|-1.472|-1.212|-1.292|-1.352|0.2708|0.1908|0.2308|0.1908|0.1708|0.4508|0.5108|0.2308|1.1908|1.2708|1.2708|2.0543|-0.8228|-0.5228|-0.7228|-0.4628|-0.4828|-0.9628|-1.1628|-1.0301|-1.2501|-0.9901|-1.279|-0.859|-0.919|-1.179|-1.399|-1.219|-1.2833|-1.3981|-1.4079|-1.2577|-1.5874|-1.2621|-1.0621|-1.0821|-1.0221|-1.0621|-1.3021|-1.2963|-1.5763|-1.6293|-1.3693|-1.1298|-1.0098|-1.3285|-0.8885|-1.0685|-0.9085|-0.5885|-0.8285|-0.5885|-0.6385|-1.1085|-1.3934||0.213|0.073|0.373|0.413|0.413|0.633|0.983|1.083|1.2672|1.5274|1.2194|1.5743|-0.2171|-0.2171|-0.1671|-0.3671|-0.2171|-1.1271|||-1.0271|-0.9671|-1.5871|-1.4471|-1.8271|-2.0248|-1.3448|-1.7848|-2.0676|-2.0484|-2.5055|-1.1372|-1.2372|-1.4372|-1.7872|-1.6497|-2.0342|-1.2842|-1.6342|-1.9353|-2.2059|-1.8565|0.1462|0.9962|1.5462|1.3462|1.593|1.5366|1.4536|1.3536|1.629|1.4738|2.0376|1.4735|1.1235|1.6235|1.8927|1.1771|0.9271|1.0271|0.9271|0.9771|0.4771|0.7271|0.5271|0.7271|0.5271|0.1771|0.4771|0.2771|0.1271|0.1771|0.0771|0.8271|1.1271|1.3792|0.7292|1.0792|1.0792|1.1345|1.1845|1.2606|-0.2313|-0.3813|-0.6313|||-0.3813|-0.4313||||-0.7813|-0.8313|-0.5813|-0.5813|-0.7313|-0.9313|-1.1331|-1.0384|-1.1066|-1.3377|-1.3377|-1.4364|-1.1325|-1.1325|-1.1325|-0.9325|-0.9325|-0.3325|-0.3325|-0.4825|-0.6825|-0.5325|-0.3325|-0.7325|-0.6325|-0.7325|-0.6325|-0.7825|-0.5825|-0.6325|-0.8825|-1.3325|-1.4277|-1.4508|-1.3508|-1.2508|-1.6537|-1.3258|-1.1758|-1.312|0.2857|0.3857|0.7857|0.7357|0.8357|0.7857|0.7857|0.8357|1.1857|1.1619|1.241|1.2612|-0.0429|-0.1929|-0.2429|-0.3929|-0.5929|-0.5429|-0.5429|-0.5929|-0.5929|-0.8929|-1.0929|-1.2699|-1.0239|-1.0739|-1.4239|-1.4654|-1.4116|-1.2632|-1.4132|-1.1632|-1.3132|-1.2632|-1.2632|-1.0632|-0.8632|-1.0132|-1.5632|-1.4632|-2.048|0.2901|0.3401|0.6401
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|0.8067|0.8567|1.2367|1.5308|1.3908|1.3064|1.0756|0.7556|0.9056|0.8406|0.8406|0.5756|0.7406|1.0856|1.1756|1.3826|1.4054|1.676|-0.3291|-0.5791|-0.4791|-0.5341|-0.6641|-0.5991|-0.4841|-0.5591|-0.5441|-1.0691|-0.6441|-0.3891|-0.6291|-0.8441|-1.1291|-1.0841|-1.1791|-1.2773|-1.0573|-1.0323|-0.3923|-0.2073|-0.1323|-0.1023|-0.0873|-0.0973|-0.2973|-0.9173|-1.1223|-1.3009|-1.4524|-1.0874|-1.1124|-1.1527|-1.0127|-0.7227|-0.7527|-0.4127|-0.6527|-0.6527|-0.8427|-0.8227|-1.1477|-1.2541|-1.0891|-1.4291|-1.3264|-1.5344|0.5709|0.6209|0.5409|0.7409|0.7709|1.0509|1.3305|0.6472|0.4772||0.6622|0.2022|0.2622|0.5972|0.7422|1.1922|0.9973|1.0573|1.1659|1.4993|1.0487|1.0852|1.4105|-0.2261|-0.2011|-0.2811|-0.2711|-1.1261|||-1.0161|-0.7911|-1.4011|-1.3661|-1.5845|-1.8109|-1.4196|-1.5496|-1.2746|-1.6404|-1.7687|-1.379|-1.449|-1.6227|-1.8292|-1.4105|-1.0905|-0.7205|-1.5805|-1.6449|-1.7135|-1.1835|-1.8248|1.0278|1.1278|1.0308|0.9148|0.9754|1.1787|0.9236|0.7736|1.0036|0.9326|1.0426|0.9639|0.8539|0.8939|0.9739|0.9839|0.6239|0.7139|0.8839|1.2749|0.923|0.853|0.763|0.863|0.793|0.933|1.093|1.2266|0.5066|0.3366|0.6566|0.8766|1.1818|1.0348|0.8595|1.0795|0.8989|0.7923|0.8068|0.7725|0.8595|0.6021|||0.4471|0.3771||||0.3421|0.5171|0.4971|0.2771|0.2921|0.2371|0.5321|0.5071|0.7229|0.5638|0.6895|-0.0436|-0.2986|-0.3886|-0.5786|-0.5186|-0.5836|-0.3686|-0.3836|-0.5186|-0.6686|-0.6836|-0.7436|-0.4586|-0.5786|-0.7586|-0.8743|-0.8198|-0.8728|-0.8228|-0.9728|-0.7128|-0.8078|-0.8678|-0.7628|-0.7417|-0.6281|-0.6931|-0.6732|-0.5732|-0.6364|-0.7254|-0.7054|-0.7499|-0.7257|-0.6007|-0.5757|-0.7707|-0.6007|-1.0207|-0.7314|0.2244|0.1944|0.4094|0.4694|0.3444|0.5444|0.5494|0.3894|0.2044|0.0794|0.0344|0.1094|0.1944|0.3994|0.5344|0.5944|0.5344|0.5494|0.4944|0.7544|0.9144|0.8344|0.8294|0.4594|0.4594|1.0594|0.84|0.705|0.93|0.565|0.4279|0.4179|0.4479
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.1768|-0.1968|-0.1448|-0.1848|-0.1768|-0.2528|-0.2249|0.0239|0.0259|0.0699|0.1159|0.1139|0.1139|0.1279|0.1619|0.1619|0.1339|0.2389|0.2339|0.2189|0.2789|0.1889|0.2039|0.2339|0.2509|0.2809|0.2477|0.2577|0.2477|0.2677|0.1677|0.1617|0.1757|0.2127|0.2327|0.1757|0.1337|0.2627|-0.0746|-0.1866|-0.1946|-0.2166|-0.2054|-0.2749|-0.2097|-0.1965|-0.2225|-0.2222|-0.2289|-0.2349|-0.2546|-0.2037|-0.2958|-0.2459|-0.2265|-0.3114|-0.2496|-0.2419|-0.2419|-0.2169|-0.2169|-0.2069|-0.2419|-0.3169|-0.3282|-0.3041|-0.3333|-0.3683|-0.3392|0.0796|0.1196|0.1046|0.1196|0.0346|0.0496||0.1296|0.1146|0.0846|0.2896|0.2196|0.3396|0.2546|0.2541|0.3241|-0.1182|-0.1482|-0.1732|-0.1982|-0.1532|-0.1032|-0.1532|-0.1032|-0.2182|||-0.0782|-0.1122|-0.1242|-0.2782|-0.2729|-0.2619|-0.2419|-0.2919|-0.3004|-0.3074|-0.2928|-0.3068|-0.2028|-0.2628|-0.2988|-0.3817|-0.3251|-0.2691|-0.2249|-0.1959|-0.2399|-0.2059|-0.2399|0.0322|0.0862|0.0402|0.0262|0.0202|0.0462|0.0302|0.0902|0.0542|0.1082|0.0742|0.1422|0.0822|0.1102|0.1782|0.1902|0.1922|0.1922|0.1882|0.1902|0.2412|0.1992|0.1772|0.1732|0.0932|0.1572|0.1732|0.1768|0.1228|0.1428|0.1848|0.1708|0.1628|0.1508|0.1548|0.2048|0.1918|0.2298|0.2318|-0.0262|-0.0362|-0.0802|||-0.2142|-0.1742||||-0.2022|-0.2344|-0.1724|-0.1664|-0.2084|-0.2306|-0.2522|-0.1542|-0.1962|-0.1968|-0.1548|-0.1735|-0.1882|-0.2316|-0.2136|-0.2016|-0.1496|-0.1496|-0.1256|-0.1476|-0.2336|-0.2476|-0.1816|-0.1776|-0.1856|-0.2476|0.0387|0.0407|0.0647|0.0967|0.0807|0.0787|0.1067|0.0627|0.1437|0.2487|0.2853|-0.1643|-0.1343|-0.1643|-0.1703|-0.1903|-0.1583|-0.1343|-0.1323|-0.1523|-0.1783|-0.2066|-0.2149|-0.1759|-0.1609|-0.1909|-0.1159|-0.1659|-0.1759|-0.1709|-0.1849|-0.1891|-0.1741|-0.1951|-0.2311|-0.2131|-0.2135|-0.1969|-0.2686|0.0902|0.1102|0.0652|0.1802|0.1894|0.1944|0.1779|0.1579|0.1579|0.1379|0.1479|0.1879|0.211|0.2033|0.2174|0.1324|0.1674|0.1024|0.1044
03144|6315|/equities/gildemeister|DAXCLASSIC|-0.0597|-0.0597|-0.0597|-0.0597|-0.1597|-0.0597|-0.0597|-0.0597|-0.0597|-0.3597|-0.2597|-0.4597|-0.5597|-0.5597|-0.5597|-0.5597|-0.4597|-0.5597|-0.3597|-0.6597|-0.5597|-0.5597|-0.3597|-0.5597|-0.4597|-0.0597|-0.2597|-0.5597|-0.5597|-0.3597|-0.4597|-0.4597|-0.4597|-0.3597|-0.2597|-0.5597|-0.5941|-0.6112|-0.6112|-0.6112|-0.6112|-0.7112|-0.5112|-0.8112|-0.8112|-0.8112|-0.8112|-0.6112|-0.8236|-0.6873|-0.7359|-0.7899|-0.8499|-0.8665|-0.9072|-0.9525|-1.0028|-1.3086|-1.3874|-1.0657|-1.1657|-1.2657|-1.1657|-1.2657|-1.4657|-1.3657|-1.2657|0.3945|0.3945|0.6945|0.5945|0.3945|0.4945|0.3945|0.7945||0.7945|0.7945|0.7945|0.7945|0.4945|0.5945|0.7945|0.7945|0.5945|0.6945|0.5945|0.7945|0.5945|0.7945|0.8945|0.7945|0.4945|0.5945|||0.5945|0.4945|0.2945|0.2945|0.2945|0.2945|0.2945|0.3945|0.5945|0.2945|0.6945|0.3945|0.2945|0.4945|0.7945|0.6945|0.4945|0.5945|0.5945|0.8945|0.7708|0.7708|0.9708|1.062|1.0744|1.0049|1.2945|0.8945|1.1945|0.8784|1.1784|1.1815|1.2072|1.3732|1.0732|1.2732|1.0732|0.8732|0.8732|0.7732|0.9732|1.0732|1.0732|0.9732|1.1732|1.1732|1.1732|1.2732|0.8813|0.8848|0.872|0.9522|0.9525|0.8567|0.9567|0.9567|0.8567|1.263|1.0478|1.1143|1.0143|0.9143|0.8381|0.9534|0.881|||0.881|0.781||||0.881|0.881|0.781|0.781|0.781|0.781|0.581|0.681|0.581|0.681|0.781|0.681|0.581|0.681|0.581|0.681|0.881|0.8177|0.639|0.639|0.639|0.639|0.539|0.739|0.5434|0.5921|0.6921|0.4921|0.5921|0.6921|0.5921|0.5921|0.7921|0.6921|0.4921|0.5921|0.4921|0.5921|0.4921|0.7921|0.6921|0.6492|0.7492|0.6492|0.5492|0.7492|0.6492|0.6492|0.6492|0.4492|0.5492|0.6492|0.7492|0.7492|0.4492|0.5492|0.5492|0.4492|0.4658|0.5658|0.5658|0.3658|0.3924|0.3924|0.4923|0.4923|0.5924|0.5193|0.6637|0.5637|0.6637|0.6637|0.4637|0.6637|0.6637|0.6637|0.5637|0.5637|0.893|-0.3172|-0.2172|-0.3172|-0.2172|-0.2172
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0961|-1.0361|-0.9761|-0.7561|-1.1561|-0.7161|-0.9161|-0.2161|-0.3361|-0.3561|-0.9961|-0.8161|-0.9361|-0.9161|-0.9561|-0.6361|-0.6761|-0.2961|-0.5161|-0.6161|-0.5561|-0.6161|-0.9161|-1.3761|-1.4161|-1.7561|-1.7682|-1.9082|-1.5459|-1.0859|-1.0859|-1.3459|-1.6459|-1.8059|-2.1299|-2.0099|-1.8732|-1.9814|-2.2015|-1.4343|-1.2743|-1.2343|-1.3743|-1.3943|-1.1543|-1.5343|-1.9743|-2.3081|-2.3656|-2.1318|-2.1087|-2.0069|-2.1497|-1.5497|-2.1497|-2.09|-1.84|-1.59|-2.04|-1.54|-1.39|-1.84|-1.64|-2.29|-2.14|-2.4972|-2.6996|0.4903|0.7403|1.5403|1.9403|1.6903|-0.0895|-1.0895|-1.3395||-1.5395|-1.7895|-1.9689|0.3823|0.5823|1.0823|1.1823|1.7323|2.0566|2.1566|1.9962|1.7124|1.861|1.8485|2.0485|2.1872|2.8108|-1.1363|||-1.1563|-0.6563|-1.5563|-1.7563|-1.7363|-1.6563|-1.3963|-1.7563|-2.0163|-2.5737|-2.4407|-2.0281|-2.1281|-2.6367|-2.6264|-2.6237|-2.3477|-2.2277|-2.9277|-3.4391|-4.2768|-2.0659|-2.8454|0.9315|1.7815|1.6815|1.7315|1.9815|2.21|2.3306|2.3979|3.2048|1.0048|1.3548|1.5548|1.4048|1.6548|1.8048|1.7618|1.3118|1.7118|1.7618|1.4118|0.8118|0.6618|0.7618|1.0618|1.1118|1.5118|0.9118|1.4118|0.7118|0.1118|0.7618|1.9618|1.5618|1.7118|1.2618|1.4618|1.8965|1.6089|1.9089|1.8322|1.9191|1.974|||1.8794|1.7271||||2.0746|2.6579|1.1847|1.0847|1.0847|1.3847|1.6847|1.4858|1.668|1.418|2.018|1.9645|1.9444|-0.2379|-0.9979|-1.0179|-0.9179|-0.7379|-0.9979|-1.1379|-1.2979|-1.4979|-1.5779|-2.0332|-2.0002|-1.9369|0.2736|1.0336|1.6836|-0.6044|-0.9444|-1.1644|-1.5444|-1.4444|-1.0644|-1.1244|-0.7044|-0.6044|-0.7544|-0.6044|-0.4544|-0.4044|-0.0544|-0.1044|-0.3544|-0.5544|-0.7544|-1.5444|-1.5771|-1.7541|-1.5541|-1.0341|-1.3341|-0.1741|-0.7241|-0.4741|-0.3241|-0.4241|-0.4741|-0.8741|-1.0141|-0.9941|-0.8741|-0.9241|-0.4741|-0.4741|-1.2741|-1.3706|-1.3706|-1.4906|-1.5906|-1.3971|-1.5371|-1.5779|-1.8044|-1.876|-1.6866|-2.1135|-2.0116|-1.9157|-2.0147|-1.7608|-2.1647|-2.1173
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|3.1248|3.5248|4.8248|4.6748|3.7748|4.4248|6.1248|5.8331|6.7896|6.7912|5.6085|4.8085|1.9085|4.5585|4.4983|4.7792|3.4292|5.1292|5.0238|5.1238|4.2238|4.4738|3.4238|2.3738|1.8738|2.1238|2.2738|1.8238|3.5738|4.4738|5.0098|6.0109|5.2538|5.8653|4.5808|4.0808|4.7808|3.9308|5.1808|-0.8225|-1.0226|-0.7726|-0.7726|-1.1225|-1.6726|-1.4726|-4.4226|-4.1906|-4.0906|-3.3906|-3.1906|-3.6406|1.4197|3.2697|2.8197|2.7697|2.4197|3.3697|3.5663|4.4292|3.9047|3.7795|4.0795|2.3295|2.1795|2.6795|4.0795|3.6389|3.2889|4.2889|3.5709|4.1709|4.3955|3.5746|2.6246||3.9246|3.5246|2.3246|2.4246|1.9246|2.3746|3.4746|4.0746|4.0363|5.2863|3.6987|-0.0585|-0.4085|-1.2085|-1.2085|-1.6085|-0.6085|-3.8585|||-2.3585|-1.1585|-3.4085|-4.0085|-4.3162|-3.7162|-3.1162|-5.0662|-4.5162|-5.2917|-4.5417|-3.9473|-4.4473|-5.2473|-4.9692|-5.3241|-4.2456|-3.1956|-4.8456|-5.484|-5.5232|-4.1232|-5.2232|-4.1369|-3.1573|-3.0073|-3.5573|-4.3573|-4.0573|-2.6573|-3.4573|-3.8573|-4.8073|-5.0573|-5.7573|-6.7443|0.2041|2.5541|2.6541|1.3541|1.0541|2.4541|3.7041|4.3163|3.5163|4.8663|1.5999|2.4499|2.7999|2.9499|3.5999|1.1499|1.3999|2.1499|3.5999|3.3904|1.7904|2.1404|3.5404|2.5904|2.7904|3.0904|2.981|4.0789|2.7687|||2.8687|2.8042||||3.3324|3.4999|3.4665|3.7053|2.4553|3.4948|-0.3004|-1.5504|-1.1004|-0.6004|-1.5504|-1.7004|-2.6004|-2.9004|-2.9004|-2.3004|-2.0504|-1.2004|-1.5504|-1.9504|-2.4004|-2.6504|-3.3504|-2.9504|-2.9004|-3.6004|-3.4729|-2.4729|-1.4729|-1.2229|-2.2729|-2.4229|-3.2729|-2.2229|-2.0729|-0.9229|-0.0229|-0.3229|-0.3729|-0.7229|-3.1229|-2.0729|-2.6729|-3.1729|-3.6005|-3.8811|-3.3874|-4.2874|2.0821|2.8821|3.1821|3.2821|3.2773|4.2276|2.8473|3.9582|-0.1019|-0.8019|-1.9019|-0.8519|-1.0519|-1.6019|-1.6519|-1.9519|-0.9519|-1.1519|-1.0519|-0.7519|-0.6019|-2.4519|-3.204|-1.904|-2.504|-2.754|-2.8867|-2.8867|-2.8607|-3.3107|-2.2607|-2.8107|-3.3974|1.3307|1.0307|1.6307
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-0.1723|-0.1723|-0.1723|-0.2323|-0.1623|-0.2323|-0.2123|-0.0723|-0.0823|-0.0823|-0.1423|-0.0323|-0.1323|-0.1623|-0.2623|-0.2472|-0.2472|-0.2585|-0.2685|-0.2752|-0.2752|-0.2586|-0.2886|-0.3207|-0.2874|-0.3974|-0.3081|-0.3481|-0.3973|-0.3574|-0.3774|-0.3783|-0.4483|-0.4483|-0.4483|-0.4483|-0.4183|-0.4483|-0.4483|-0.3683|-0.3583|-0.4083|-0.2883|-0.4483|-0.3683|-0.3283|-0.2783|-0.6483|-0.5742|-0.5234|-0.3634|-0.5034|-0.5634|-0.5434|-0.4734|-0.3534|-0.3534|-0.3434|-0.3534|-0.3434|-0.3934|-0.4034|-0.4221|-0.4121|-0.3607|-0.5707|-0.3735|-0.4034|-0.4165|-0.4537|-0.4637|-0.4737|-0.4964|-0.3681|-0.4181||-0.3701|-0.4518|-0.5204|-0.2704|-0.1904|-0.2004|-0.1404|-0.1404|-0.1604|-0.1704|-0.1704|-0.1504|-0.3104|-0.2704|-0.0704|-0.1504|-0.1504|-0.1904|||-0.1904|-0.1904|-0.2104|-0.1604|-0.2804|-0.3204|-0.1004|-0.3004|-0.3004|-0.2104|-0.2104|-0.2404|-0.2904|-0.3049|-0.3049|-0.2749|-0.2449|-0.3049|-0.3059|-0.3359|-0.3603|-0.3603|-0.3575|-0.3275|-0.2875|-0.2875|-0.2875|-0.3475|-0.3675|-0.3175|-0.4075|-0.3522|-0.4222|-0.3422|-0.4522|-0.4822|-0.6008|-0.6526|-0.5326|-0.5326|-0.5707|-0.5456|-0.6656|-0.651|-0.711|-0.7817|-0.7919|-0.6619|-0.7819|-0.7019|-0.9019|-0.9438|-0.7859|-1.0079|-0.7979|-0.816|-0.7644|-0.5538|-0.6811|-0.5811|-0.6257|-0.7907|-0.7907|-0.7764|-0.8133|||-0.7333|-0.8133||||-0.8884|-0.9084|-0.6084|-0.3484|-0.2284|-0.3284|-0.5084|-0.3284|-0.4382|-0.5369|-0.5276|-0.4263|-0.3769|-0.3569||-0.1569|-0.3769|-0.3569|-0.3969|-0.451|-0.4112|-0.4712|-0.5912|-0.5585|-0.5385|-0.5484|-0.7315|0.0633|0.1233|0.1633|0.2233|0.4833|0.5833|0.5833|0.6033|0.4633|0.6633|0.5833|0.6033|0.5233|0.5633|0.6433|0.5633|0.6033|0.5433|0.5033|0.6833|0.7033|0.7033|0.7033|0.7033|0.7633|0.6833|0.7433|0.6633|0.8033|0.7233|0.4433|0.3433|0.4433|0.7233|0.4433|0.5033|0.5633|0.6233|0.7233|0.4833|0.5033|0.4633|0.5033|0.6433|0.5233|0.5233|0.6633|0.5833|0.5433|0.5833|0.5633|0.5433|0.5233|0.5833|0.7633|1.0747|0.8347
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|4.5361|4.7361|4.4361|3.9361|5.1361|5.1361|4.9179|-1.084|-1.684|-2.384|-2.584|-3.184|-2.984|-4.184|-4.584|-5.784|-6.184|-3.884|-2.884|-3.384|-2.284|-1.984|-2.284|-2.784|-2.884|-3.384|-3.784|-5.384|-5.6771|-4.1771|-3.3771|-4.3771|-5.7801|-5.2349|-5.8349|-5.0349|-6.0163|-4.9163|-4.9163|-5.7403|-5.9578|-4.5578|-4.6577|-3.4578|-4.5578|-4.6577|-6.6577|-6.4586|-6.0387|-6.4387|-6.5387|1|0.5|1|1|2.4|1.5|1|1.2|1.7|1.1|1.2|3.6|1.4|2.3|1.4|0.7|1.6|1.9|3.2|5.6|6.5|7.6889|6.1066|6.8066||8.8016|4.5016|4.0016|4.2016|3.5016|4.6016|5.9016|6.0016|6.5016|7.7016|-0.9856|-1.3856|-1.2856|-3.4856|-5.0856|-6.2856|-3.2856|-6.5856|||-4.3856|-5.6856|-8.2856|-8.4856|-9.434|-7.8877|-7.5318|-8.1318|-5.7318|-8.2409|-8.3899|-7.3011|-7.0011|-7.7123|-8.6248|-8.0925|-8.0925|-6.2925|-8.7925|-6.1925|-7.8361|-6.6623|-8.6359|-3.9049|-2.0049|-3.1049|-3.8049|-3.9049|-3.2049|-4.0049|-4.1049|-3.3049|-4.7049|-5.161|-4.6511|-5.7884|0.297|1.097|1.497|1.797|1.997|2.397|4.197|5.197|4.9244|5.0549|5.061|5.8567|-0.8959|-1.2959|-2.8959|-4.5959|-5.5959|-6.6841|2.9286|3.5286|3.7286|4.6286|5.7286|4.4286|4.3286|4.4286|4.4286|5.2707|4.7841|||5.349|-0.4749||||-1.3749|-0.6748|-1.4749|-1.4749|-3.3749|-3.6748|-4.2749|-6.7749|0.7108|0.1108|2.1108|3.8108|5.0108|6.5065|5.7153|6.1153|5.9153|7.017|6.8713|-2.5821|-3.282|-3.6821|-4.782|-4.882|-5.882|-6.1856|-7.01|-5.21|-6.3181|-4.9181|-6.7181|-3.7181|-5.3181|1.1|2.1|1.7|1.7|1.8|2.8|2.7|3.2|4|4.9|3.3|3.5|4.1|4.4|3.1|2.3|2.6|2|3.7|2.4|5|6.4333|5.037|5.5911|4.8126|4.3126|4.5126|6.0306|-2.1778|-2.2778|-2.7778|-2.2778|-3.6778|-4.5778|-5.8778|-5.8476|-6.4696|1.2076|3.2076|3.3076|3.8076|4.2076|5.6076|5.8751|5.1116|4.1116|4.6116|4.7116|5.5116|6.0018|6.5908
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|0.3993|0.4086|0.3632|0.4132|0.3532|0.1182|0.0832|0.2532|-0.3194|-0.3224|-0.3169|-0.3569|-0.4141|-0.399|-0.4722|-0.4891|-0.5774|-0.5124|-0.5324|-0.5739|-0.5339|-0.6021|-0.6132|-0.6432|-0.5932|-0.6136|-0.6746|-0.7206|-0.67|-0.6|-0.6766|-0.7166|-0.7416|-0.8832|-0.9757|-0.6614|-0.7665|-0.9017|-0.7004|-0.4704|-0.5904|-0.7304|-0.7113|-0.6113|-0.9898|-0.513|-0.593|-0.693|-0.7478|-0.7841|0.1668|0.5968|0.5268|0.5968|0.697|0.6938|0.6721|0.6973|0.6364|0.7727|0.6159|0.5859|0.5959|0.5959|0.7459|0.7986|0.7486|0.7286|0.7086|1.0118|0.6575|0.895|0.5232|0.4932|0.4532||0.5532|0.4932|0.4632|0.6232|0.6732|0.5632|0.5332|0.7232|0.7532|0.8432|0.6432|0.4132|0.4132|0.5832|0.7432|0.5732|0.5232|0.7732|||0.8969|0.5943|0.5287|0.4605|0.4811|0.6003|0.1703|0.0953|0.0953|0.1953|0.1653|0.2953|0.2953|0.2753|0.3453|0.4186|-0.0382|-0.0132|-0.0932|-0.2682|-0.3182|-0.3432|-0.546|0.1209|0.1309|0.2409|0.3288|0.2784|0.2466|0.2216|0.1716|0.1966|0.1916|0.2016|0.1866|0.1816|0.2466|0.1716|0.1816|0.2116|0.1816|0.1716|0.2366|0.1716|0.2316|0.1716|0.2366|0.2616|0.2716|0.3516|0.3116|0.1216|0.1466|0.2016|0.3316|0.2646|0.3246|0.3556|0.419|0.3537|0.2887|0.2937|0.3837|0.3437|0.2637|||0.3887|0.2887||||0.3537|0.4187|0.4401|-0.0102|-0.0002|-0.0802|-0.1202|-0.1252|-0.2052|-0.2252|-0.1802|-0.2002|-0.2302|-0.2552|-0.295|-0.29|-0.23|-0.29|-0.2972|-0.3172|-0.3022|-0.3655|-0.3497|-0.3799|-0.3899|-0.3899|-0.3649|-0.3949|-0.3199|-0.2099|-0.3699|-0.2949|-0.3899|-0.467|-0.407|-0.4105|-0.4518|-0.4568|-0.4851|-0.4501|-0.3751|-0.4851|-0.4251|-0.3351|-0.5801|-0.4601|-0.4301|-0.4151|-0.4601|-0.3851|-0.3701|-0.3851|-0.0851|-0.3151|-0.3201|-0.2901|-0.4615|-0.252|-0.36|-0.3359|0.1018|0.1018|0.1018|0.1018|0.1868|0.1768|0.1218|0.1018|0.1018|0.1018|0.1418|0.1518|0.1118|0.1018|0.1268|0.1718|0.1718|0.1918|0.1368|0.2268|0.2468|0.3068|0.3168|0.3389
03150|955862|/equities/elumeo-se|DAXCLASSIC|0.1606|0.1806|0.1606|0.1606|0.2362|0.2113|0.1027|0.0927|0.1527|0.1874|0.0624|0.0624|-0.0204|-0.0004|-0.0004|-0.0204|-0.0204|-0.0004|-0.0604|-0.0596|-0.0596|-0.0796|-0.0729|-0.0777|0.0036|0.0036|0.0336|0.0336|0.0336|0.0136|0.0036|0.0036|0.0236|0.0236|0.0336|0.0436|0.0636|0.0416|0.0616|0.0751|0.0894|0.0894|0.0866|0.0873|0.1085|-0.0861|-0.0985|-0.075|0.0108|0.0208|0.0208|0.0208|0.0308|0.0408|0.0608|0.0708|-0.0302|-0.0802|-0.0802|-0.0825|-0.0916|-0.105|-0.105|-0.1011|-0.0534|-0.0539|-0.0439|0.0198|0.0298|0.0498|0.0345|0.0545|0.0245|0.0445|0.0545|||-0.065|-0.0517|-0.0517|-0.0517|-0.0517|-0.0517|-0.0517|-0.0317|-0.0717|-0.0617|-0.1017|-0.1017|-0.1017|-0.1417|-0.083|-0.0922|-0.0988|||-0.0988|-0.1548|-0.0476|-0.0529|-0.0587|-0.0653|-0.0725|-0.0606|-0.0673|0.0342|0.0542|0.0569|0.0569|-0.0249|-0.0249|-0.0649|-0.0649|-0.0649|-0.0855|-0.0525|-0.0725|-0.0725|-0.0828|-0.0748|-0.0948|-0.1054|-0.1171|-0.1301|-0.1606|-0.1606|0.085|0.065|0.105|0.1167|0.1297|0.1341|-0.0375|-0.0375|-0.0775|-0.1175|-0.1175|-0.1175|-0.1381|-0.1181|-0.149|-0.164|-0.184|-0.1978|-0.2598|0.1271|0.1271|0.1271|0.1471|0.1471|0.1871|0.1271|0.1871|0.2271|0.2071|0.3001|0.1406|0.0806|0.1006|0.1206|0.1206|||0.1006|0.1206||||0.1606|0.1225|-0.0693|-0.0583|-0.0583|-0.0625|-0.0728|-0.0483|-0.0483|-0.0483|-0.0883|-0.0447|-0.0447|0.0331|0.0131|0.0131|0.0131|0.0131|0.0131|0.0131|0.0131|0.0131|0.0131|0.0131|0.0531|0.0531|0.0531|0.0531|0.0531|0.0531|0.0531|0.0531|0.0731|0.064|0.004|0.084|-0.0194|-0.0794|-0.0794|-0.0929|-0.0929|-0.1032|-0.114|-0.114|-0.134|-0.114|-0.114|-0.114|-0.114|-0.114|-0.094|-0.074|-0.134|-0.134|-0.034|-0.034|-0.054|-0.074|-0.074|-0.054|-0.074|-0.154|-0.114|-0.194|-0.2111|-0.2314|-0.1914|-0.2914|0.0579|0.0579|0.0979|0.0979|0.0779|0.0779|0.0779|0.0779|0.1179|0.2032|0.1135|0.1135|0.0935|0.0535|0.0935|0.1135
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.0109|0.0109|0.0109|0.0169|0.0086|0.0146|0.0146|0.0146|0.0233|0.0439|-0.0168|0.0014|0.0014|0.0014|0.0014|0.0087|0.0096|0.0107|-0.0119|-0.0065|-0.0073|-0.0081|-0.009|-0.0092|-0.0092|-0.0092|-0.0092|-0.0152|-0.0169|-0.0188|-0.0208|-0.0332|-0.0171|0.009|-0.0099|-0.0111|-0.0123|-0.0136|-0.0152|-0.0168|-0.0187|-0.0208|-0.0103|-0.0103|-0.0136|-0.0151|-0.0168|-0.0187|-0.0208|-0.0277|-0.0197|-0.0071|-0.0191|-0.0129|-0.0129|-0.0129|-0.0129|-0.0095|-0.0105|-0.0117|-0.013|-0.0144|-0.0161|-0.0188|-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|-0.0294|0.0182|0.0202|0.0224|0.0249|0.0277|0.0308|0.0342|0.038|0.0422|0.0469|0.0521|0.0579|0.0614|0.0614|||0.0614|0.1263|-0.0514|-0.0551|-0.0351|-0.0251|-0.0231|-0.0491|-0.0525|-0.0525|-0.0466|-0.0626|-0.0634|-0.0574|-0.0334|-0.0574|-0.0374|-0.0374|-0.0154|-0.0534|-0.0492|-0.0552|-0.0652|-0.0741|-0.0679|-0.0755|-0.0839|-0.0834|-0.0934|-0.1034|-0.0594|-0.1054|-0.0494|-0.0854|-0.0699|-0.0934|-0.0873|-0.0353|-0.0353|-0.0453|-0.0653|-0.0493|-0.0953|-0.0921|-0.1076|-0.0836|-0.0796|-0.0556|-0.0556|-0.1116|-0.1297|-0.126|-0.112|-0.118|-0.134|-0.17|0.0634|0.0734|0.0924|0.0774|0.0874|0.0874|0.0974|0.0974|0.0974|||0.1124|0.0924||||0.1124|0.1124|0.0924|0.1219|0.1218|0.1142|0.1321|0.073|0.061|0.099|0.0899|0.1195|0.1074|0.0965|0.1107|0.0951|0.0925|0.098|0.0899|-0.0379|-0.0179|-0.0279|-0.0179|-0.0479|-0.0479|-0.0479|-0.0539|-0.0539|-0.0479|-0.0539|-0.0539|-0.0599|-0.0481|-0.0561|-0.0714|-0.0643|-0.0563|-0.0581|-0.0643|-0.0743|-0.0876|-0.0876|-0.0676|-0.0616|-0.0276|-0.0416|-0.0436|-0.0616|-0.0765|-0.101|-0.1034|-0.0714|-0.0633|-0.0573|-0.0413|-0.0533|-0.0533|-0.0473|-0.0553|-0.0173|-0.0393|-0.0253|-0.0353|-0.0273|-0.0233|-0.0153|-0.0293|-0.0173|-0.0333|0.0068|0.0368|0.0051|-0.0001|-0.0001|-0.0081|-0.009|-0.01|-0.0085|-0.0094|-0.0105|-0.0116|-0.0129|-0.0143|-0.0159
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|1.1238|0.9304|1.1304|1.1493|1.0893|1.1393|1.3485|0.9385|1.1685|1.0219|0.9719|0.9819|1.3671|1.0427|1.0827|1.1427|1.0627|0.7227|0.6327|0.7327|0.9927|1.0127|0.8427|1.1127|-0.1109|-0.4209|-0.3709|-0.3609|-0.5609|-0.8209|-0.7509|-0.6809|-1.0909|-0.8809|-1.0809|-0.7609|-0.8309|-0.6709|-0.8409|-0.7309|-0.6809|-1.4809|-0.9709|-1.1509|-1.0109|-0.8909|-1.0109|-1.3609|-1.3115|-1.2923|-1.4206|-1.5306|-1.3173|-1.2399|-1.3699|-1.3799|0.1972|0.1872|0.3972|0.3072|0.4672|0.5272|0.1172|0.5372|1.1672|0.9972|0.9672|1.0372|0.7172|1.1172|0.4772|0.2372|0.6572|1.1772|1.1497||1.1187|0.9387|1.1358|1.2348|1.2008|1.2509|1.4522|1.116|1.026|1.036|1.246|0.796|0.866|1.186|1.4195|1.5738|1.4171|1.4771|||1.2171|1.0071|1.3971|1.649|1.64|1.5422|1.6024|-0.307|-0.717|-1.067|-0.957|-0.547|-0.217|-0.617|-0.647|-0.467|-0.877|-1.127|-1.297|-1.3017|-1.0217|-1.2417|-1.5817|-1.2313|-1.0198|0.0422|0.1122|0.2522|0.3922|0.4022|0.4522|0.5622|0.6822|0.7322|1.0222|1.2122|1.2002|1.3963|1.2398|1.2576|1.4107|1.3091|-0.1997|-0.3097|-0.4597|-0.6497|-0.5597|-0.6197|-0.3997|-0.3297|-0.3097|-0.6197|-0.9397|-0.9294|-0.6294|-0.1694|-0.2994|-0.5294|-0.5894|-0.4294|-0.6294|-0.3994|-0.1094|-0.2494|-0.3594|||-0.3094|-0.4094||||-0.5594|-0.5194|-0.5194|-0.4294|-0.3594|-0.3994|-0.5294|-0.4194|-0.4094|-0.8394|-0.7484|-0.7884|-0.6784|-0.8484|-1.0588|-0.9092|-0.9339|-0.8539|-0.9233|-0.9433|-0.8733|-1.0533|-0.7433|-1.0033|-0.8233|-1.1233|-1.1853|-0.7975|-0.5075|-0.7175|-0.8075|-0.7575|-0.7975|-1.025|-0.8866|-0.7851|-0.5651|-0.5651|-0.3651|-0.2751|-0.2951|-0.2451|-0.0351|-0.1451|-0.1451|-0.2451|-0.1551|-0.2351|-0.3251|-0.5451|-0.8151|-0.8229|-0.9804|-0.946|-0.9356|-0.8852|-0.9252|-0.6752|-0.7852|-0.7652|-0.8452|-1.0152|-1.0463|-1.0748|-1.0075|-0.8581|-0.9781|-0.9579|-1.1861|-0.6961|-0.8928|-0.7454|-0.8554|-0.7554|-0.8948|-0.6848|-0.7448|-0.8648|-0.9048|-1.0614|-0.9961|-0.8161|-1.0101|-1.0379
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|0.6314|0.6682|-0.3359|-0.2559|-0.3159|-0.4159|-0.3759|-0.4359|-0.3759|-0.5359|-0.4359|-0.5359|-0.3601|-0.4201|-0.4201|-0.4313|-0.3991|-0.4191|-0.4191|-0.3486|-0.3086|-0.3686|-0.2686|-0.2286|-0.2886|-0.4086|-0.4286|-0.4286|-0.5086|-0.5686|-0.5547|-0.4947|-0.5747|-0.6547|-0.7057|-0.6019|-0.6106|-0.4706|-0.4306|-0.4506|-0.5306|-0.4706|-0.4706|-0.6106|-0.6106|-0.4706|-0.2306|-0.4306|-0.4906|-0.6706|-0.7106|-0.6706|-0.8506|-0.714|-0.7729|-0.7129|-0.7743|-0.8059|-0.741|-0.6781|-0.6381|-0.4181|-0.0381|-0.3781|-0.5981|-0.7646|-0.6907|-0.7074|-0.5825|-0.6625|-0.6779|-0.5579|-0.7579|-0.7319|-0.8119||-0.9232|-0.8702|0.0621|0.1221|0.5821|0.3621|0.4221|0.2021|0.3421|0.3221|0.4621|0.5221|0.7221|0.9312|0.8813|0.8036|0.7236|0.6462|||0.754|0.604|0.544|0.3839|0.2839|0.684|-0.6618|-0.4618|-0.5418|-0.6637|-0.6513|-0.4536|-0.5136|-0.3936|-0.4136|-0.5036|-0.2936|-0.5236|-0.5936|-0.6018|-0.7264|-0.6643|-0.7198|-0.3998|-0.5398|-0.5898|-0.5198|-0.5398|-0.4398|-0.5198|-0.4598|-0.2898|-0.1998|-0.4698|-0.1998|-0.7198|-0.4398|-0.5498|-0.5698|-0.4198|-0.4398|-0.1798|-0.4498|-0.2798|-0.7798|-0.5098|-0.6098|-0.4598|-0.3098|-0.5298|-0.7298|-0.8398|-0.5698|-0.7198|-0.8203|-0.6303|-0.9503|-0.9548|0.0798|0.6198|0.5698|0.6209|0.4299|0.7276|-0.0753|||-0.4653|-0.3653||||-0.3353|-0.4086|-0.449|-0.449|-0.519|-0.509|-0.369|-0.429|-0.279|-0.479|-0.459|-0.559|-0.5956|-0.6562|-0.6141|-0.6274|-0.5724|-0.5224|-0.5724|-0.6924|-0.7024|-0.8106|-0.6606|-0.4873|-0.7498|-0.4573|-0.1873|-0.1773|-0.1573|-0.2273|-0.3873|-0.4959|0.0645|0.0645|0.1345|0.2745|0.3045|0.1445|0.2945|0.1945|0.0545|0.2545|0.3045|0.1945|0.2145|0.1745|0.1245|0.1245|0.2945|0.4445|0.2045|0.0245|0.1245|0.1345|0.3145|0.3545|0.3445|0.5045|0.4945|0.4245|0.5545|0.5072|0.5072|0.5072|0.4972|0.3472|0.4072|0.4772|0.5472|0.5572|0.4472|0.3972|0.3772|0.1572|0.5372|0.5872|0.6372|0.5272|0.6072|0.5972|0.3272|0.3372|0.1372|0.4972
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|1.1042|0.8042|1.1042|1.7042|2.1042|2.5042|-0.0071|-0.3571|-0.1571|-0.4571|-1.3071|-0.2071|-0.6071|-0.4571|-1.6571|-2.5571|-2.8079|-3.0449|-2.6499|-2.1999|-2.4999|-2.0499|-2.7999|-3.4332|-3.3147|-3.1191|0.2234|0.6234|1.7234|1.7734|1.9234|1.8734|1.2734|0.8234|1.3234|1.6234|1.1734|1.6734|0.7234|1.4234|1.4734|1.3734|1.8234|2.9234|2.9234|3.826|3.9845|-0.5009|-3.0509|-3.3009|-3.2122|-3.3357|-4.1758|1.6405|1.9905|2.5405|-0.1961|-0.2461|-0.7461|-0.6461|-0.7461|-0.6461|-0.3961|-0.9461|-1.8461|-2.0961|-2.1461|-2.8961|-3.4624|-3.6326|-3.1826|-2.5826|-2.8326|-4.4826|-3.1741||-3.0241|-3.124|-2.9045|-2.8494|-3.791|1.5376|2.2876|2.6876|2.7689|3.3689|3.3516|2.9545|3.2745|2.8895|3.1395|3.3077|3.6392|-2.1185|||-2.1685|-1.6185|-1.8185|-2.1185|-2.7185|-2.2685|-2.0685|-2.4185|-2.0685|-2.2685|-1.4185|-1.0185|-2.7685|-3.1539|-3.1627|-3.3446|-3.3955|-2.0955|-3.1955|-2.6726|-2.6226|-3.6726|-3.9612|1.2753|3.0253|3.7337|2.5302|2.6802|2.7302|3.5113|3.4598|3.8803|4.2282|3.0782|4.1674|4.2471|-1.416|-0.666|-0.866|-0.516|-0.366|-0.816|-1.866|-1.316|-1.216|-1.566|-1.516|-1.466|-2.266|-1.916|-1.666|-2.616|-2.965|-2.5305|-2.9089|-3.3655|0.9426|1.3926|1.8926|1.3926|1.6426|2.3926|2.3897|-0.5027|-0.5527|||-0.6527|-0.8527||||-1.4527|-1.1027|-1.0527|-1.1027|-1.6027|-1.7027|-1.6429|-1.7429|-1.7929|-1.9929|-2.0949|-2.0471|-2.3505|-2.3505|-2.3505|-2.3034|-1.4534|-1.4034|-1.6034|-1.7534|-1.4034|-1.8534|-2.0534|-2.4034|-2.2534|-2.8232|-2.6647|-2.3608|-2.7503|-2.9003|-2.7004|-3.0282|-3.4397|-3.386|-2.236|-2.3817|-2.2519|-2.3298|-2.5998|-3.0998|-2.3276|-2.6584|-2.126|-2.6067|-2.572|-1.872|-1.472|-1.972|-2.222|-2.5939|-2.8631|-2.9131|-2.9102|-1.8102|-2.6602|-3.0348|-3.3348|-3.4831|-3.144|-3.344|-2.344|-3.144|-3.4823|-3.9358|-3.4565|-3.6457|-3.6457|-3.0457|-4.1286|-4.2484|-3.6684|-3.1684|-2.1684|-2.0684|-1.9684|-2.6684|-2.2684|-2.5684|-2.8684|-3.2684|-3.1684|-3.2684|-5.3684|-3.2684
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.2088|-2.2088|-2.6288|-3.6488|-3.2553|-3.9826|0.0448|0.6448|0.8648|1.3248|1.5448|2.4048|1.9848|1.9448|2.6248|1.9648|1.5248|1.6248|1.8848|0.2848|0.7048|1.9648|2.2848|2.9648|3.2448|3.4248|3.4248|2.7048|3.1848|4.5048|3.1248|3.0048|2.2648|2.7448|2.6048|2.1648|2.0048|1.6448|3.1248|2.7848|3.1653|3.497|3.8656|3.4795|3.615|4.0322|3.2609|2.2409|2.6209|3.1009|3.1009|2.1609|1.2209|1.4809|2.3409|3.0409|2.9066|3.3229|-0.8098|-0.6298|-1.5098|-1.5698|-0.9898|-2.0298|-3.1098|-3.3376|-2.9243|-3.4243|-3.857|-3.4534|-4.0771|-3.8053|-4.0653|-4.6253|-4.4459||-4.9533|-4.4596|-3.7196|-4.6996|-6.4685|-5.875|1.6833|2.8833|3.6633|4.3203|3.6381|3.6701|4.5424|4.8149|4.1187|4.1164|4.2649|-2.7267|||-3.0867|-2.2067|-3.7467|-3.9467|-4.8077|-3.5877|-1.9477|-2.5277|-2.2477|-2.6277|-1.6677|-0.8677|-0.6877|-1.7477|-1.3477|-1.6477|-1.5277|-0.6677|-1.8477|-2.2077|-2.5077|-1.3677|-2.5277|-3.2877|-3.6277|-4.1477|-4.7877|-5.9863|-5.405|-5.045|-6.6277|-5.103|-5.2423|-6.1448|-5.1275|-6.4961|-7.0522|-2.6722|-2.3322|-3.6322|-4.8382|1.3674|2.6874|3.4074|2.5674|3.0274|2.8182|2.8791|3.3846|2.8717|2.6988|1.3988|1.2588|1.5788|2.2788|2.4188|1.9388|2.7388|2.812|2.9218|2.1418|2.3218|2.2418|2.8186|2.0996|||2.8295|2.5417||||2.8892|3.0292|3.2124|2.727|2.287|2.587|2.8537|2.2137|2.7097|2.9719|3.2421|3.4121|1.6121|1.3721|1.6321|1.7921|2.1521|2.9921|-0.5936|-0.9936|-1.7336|-1.8736|-2.8536|-1.3936|-2.4336|-2.6536|-2.5418|-2.5842|0.4684|0.3884|0.3684|0.7084|0.1284|0.8284|1.6884|1.1284|1.5284|1.1084|1.4484|2.2084|2.5482|2.908|3.2001|3.1389|2.0883|1.6483|2.0683|1.7083|2.3283|2.2759|2.4406|2.7806|2.4395|3.1717|2.3076|2.4876|3.2418|2.242|1.7637|1.6037|1.4837|1.2837|0.9037|1.6837|1.4237|1.3637|1.0037|0.8037|0.6437|0.4837|0.5037|1.1037|1.0437|1.1237|1.2837|0.9637|0.9837|0.8037|0.9837|0.7837|0.6837|1.4237|1.8637|2.2437
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1021
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.3992|-4.0697|-4.1697|-4.6697|-4.4197|-4.1197|-3.9697|-3.4197|-3.6197|-2.4197|-3.3697|-3.0197|-3.7197|-2.8197|-4.1197|-5.0197|-5.5697|-5.7778|-5.8278|-6.8059|-6.3926|-6.1001|-5.9585|-6.315|-5.058|-6.308|-6.8478|-6.4966|4.7209|4.7709|5.5593|6.0078|3.7578|4.2078|4.3078|5.0078|5.5078|6.1964|3.5964|4.1964|4.1964|6.1464|4.6817|5.6317|5.7817|4.7612|0.8612|1.2112|1.5112|1.3612|2.4112|2.1612|1.9612|3.2612|3.1612|6.3612|-0.0921|-0.4421|-2.2421|-1.1421|-3.5421|-4.3421|-4.2421|-6.1921|-6.8921|-9.469|-7.0777|-7.7277|-5.6939|-5.4439|-5.6439|-3.7939|-4.3939|-7.5939|-6.9011||-6.2511|-7.9568|-6.4298|-8.2164|-7.9432|-7.1897|-8.5802|-8.7382|-6.3382|-3.3382|-8.3882|1.6092|2.5092|1.9592|5.5092|5.8592|7.1158|-1.8219|||-0.9719|-0.4219|-3.3219|-3.0719|-3.1219|-1.9219|-2.0219|-3.0219|-3.2219|-3.9719|-2.7719|-0.4719|-1.6719|-5.8719|-8.3493|-6.552|-6.9134|-5.5767|-7.3767|-6.7741|-7.8161|-6.2661|-7.1596|1.2636|4.4636|4.7636|4.6136|6.2136|5.6136|4.2136|4.4136|5.3136|6.9544|5.5044|6.806|3.906|3.856|2.706|4.806|6.5455|5.6228|4.4503|4.7452|4.3452|4.2952|5.2391|4.8524|5.5524|4.9024|4.6024|5.2024|4.6249|5.661|4.7342|4.5342|4.0842|2.1342|0.8842|3.7842|4.2342|5.0342|4.4713|-0.7923|-1.3923|-2.7422|||-3.0923|-3.3923||||-4.0423|-4.1423|-4.7923|-4.8423|-5.1923|-6.4053|-6.1142|-5.7203|-4.3703|-6.9703|-3.9512|-3.3512|-4.4012|-4.3012|-4.2012|-5.0512|-5.6007|-4.7507|-5.3007|-5.8536|-5.797|-5.747|-6.747|-6.547|-6.947|-7.2022|3.3209|4.2709|4.4709|-1.1483|-0.1483|-4.7983|-4.6536|-5.0349|-2.7849|-2.6849|-2.1349|-3.4849|-3.7849|-5.3349|0.0058|0.0058|1.1058|1.7558|0.9558|0.2058|2.6558|4.1558|5.162|3.8828|3.6812|3.0312|3.2812|3.9986|-0.0653|-1.0153|-1.4653|-1.4653|-2.4153|-1.2153|-1.6653|-1.4653|-1.8653|-1.5653|-1.8153|-1.4153|-1.6153|-0.3153|-1.0153|-1.3653|-1.1653|-0.3653|-0.7653|-1.1653|-2.4653|-1.7653|-2.7653|-3.6153|-3.6653|-4.0653|-4.3865|-3.9517|-3.9796|0.1113
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|3.2434|2.2434|3.0934|4.2434|5.0934|4.7934|3.2434|2.9434|3.9934|1.5434|1.7934|2.5434|2.6434|4.3434|6.0934|7.0934|7.3434|9.5434|-0.5155|-2.7155|-8.7655|0.9513|3.0513|2.0013|2.2513|4.1513|5.3513|5.3513|6.1013|9.1513|9.5013|7.4513|6.5513|6.4513|7.1013|9.5513|6.9513|9.8513|10.4847|9.6139|10.2639|11.9988|10.7792|-2.7407|-2.1907|-2.5407|-6.2907|-7.8407|-7.9407|-8.6407|-10.6035|-10.3983|-12.2704|-12.4115|-10.335|-10.2056|-10.2673|-11.6026|-9.831|-10.081|-10.681|-12.331|-9.981|-12.381|-14.0622|-14.6191|-15.049|-12.2878|-17.6892|6.0335|6.7335|10.2335|8.7174|9.8674|6.6174||1.9174|0.4674|2.0174|3.0674|1.5174|1.9674|4.6674|3.9674|11.1674|11.5971|12.4051|-1.5616|-1.9116|-2.2116|-2.9616|-4.8116|-2.4616|-10.4116|||-13.2074|-12.936|-11.5709|-11.3709|-10.801|-10.4845|-12.199|-11.199|-9.199|-10.899|-10.299|-10.499|-9.799|-10.9378|-12.9364|-10.4238|-10.3346|-9.1346|-9.9346|-9.1346|-9.4346|-9.5346|-10.4346|-10.6346|-11.8673|-10.7673|-10.9673|-12.2673|-12.8673|-15.7693|-12.2047|-11.1377|-10.8376|-9.1377|-10.0377|-14.0377|-9.6377|-10.9376|-9.7377|-14.7377|-16.1252|0.3703|6.5703|8.3703|6.2704|7.3703|6.3703|11.1704|14.6782|11.9067|11.1067|8.0067|1.4067|3.6067|5.9067|3.9067|4.5067|8.4067|8.1067|8.4067|8.5067|11.5067|-1.0085|-0.6085|-3.2085|||-6.3085|-6.7085||||-6.9085|-6.6085|-4.9085|-5.8085|-9.8085|-7.9085|-6.3085|-7.5085|-4.7085|-2.2085|-1.1085|-0.9085|-3.2085|-3.6085|-8.8085|-11.2085|-13.7761|-12.3068|-14.1409|-11.8565|-14.1522|-10.4522|-11.2522|-8.1522|-9.6522|-12.5523|-11.5523|-13.4522|-12.2836|-13.4836|-13.8529|-10.7529|-15.4529|-14.0477|0.8369|0.5369|0.4369|1.8369|5.4369|7.5369|9.3369|13.3369|12.1369|11.5369|11.9369|16.5744|-7.6943|-12.2943|-10.2881|-14.2453|4.919|7.019|9.319|11.9822|11.6357|9.0453|9.967|10.2077|9.7538|8.0538|9.2538|8.7538|9.2538|10.7931|10.9868|10.202|10.1784|8.6784|12.4649|-1.7815|-2.3815|-2.9815|-3.9815|-5.9815|-4.7815|-6.3815|-8.6815|-9.8017|-10.563|-10.2422|-11.2135|-12.0016|-9.0016|-9.6016
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|0.7063|0.7063|0.9063|1.2563|1.2063|1.8063|1.9063|2.5097|2.2591|1.7591|1.5591|2.2091|2.3796|2.7467|1.7941|2.4941|1.574|1.5973|1.5473|0.9973|1.3973|1.9973|1.3473|1.8473|1.6973|1.4473|1.3973|1.4973|1.6973|1.8942|2.042|1.942|1.192|1.292|1.442|1.692|1.892|1.7918|1.6918|1.5918|1.5418|1.4918|1.3418|1.2918|1.5918|1.7276|1.2276|1.1276|1.0276|1.2276|1.2776|1.6776|2.0276|2.0579|2.0079|1.6254|2.2421|-0.6082|-1.3582|-1.1582|-1.3082|-1.6582|-1.5582|-1.8082|-1.7582|-2.0582|-2.0635|-2.2635|-2.2983|-1.9648|-2.3637|0.0404|1.2404|0.8904|1.0404||1.5404|2.3904|1.0819|1.0819|1.5319|1.1819|1.4819|1.9319|1.8819|2.1873|1.7873|1.7373|1.9373|2.4304|2.5365|2.51|2.5139|-0.5017|||-0.5517|-0.5017|-0.7017|-0.0017|-0.6517|-0.5517|-0.7017|-1.0517|-1.1017|-2.1017|-1.9213|-1.5167|-1.8167|-2.0325|-2.0722|-1.907|-2.157|-2.2827|-2.0827|-1.8836|-2.7038|0.7106|0.3606|1.0106|1.4106|1.3606|0.9106|0.8106|0.9606|1.0106|0.9106|0.8606|0.9106|0.9106|1.0106|0.6106|1.0106|0.8606|0.8106|0.8106|0.8606|1.2106|1.1106|1.3106|0.4106|0.7606|0.5606|1.1606|1.2106|1.7606|0.8606|0.7606|0.4106|1.0106|1.6606|2.0062|1.9125|2.0361|-0.7086|-0.8586|-1.1086|-1.1586|-0.9086|-0.8086|-0.9086|||-0.9586|-1.2586||||-1.3086|-1.2586|-1.4586|-1.5235|-1.7325|-1.4825|-0.8325|-1.1325|-1.0825|-1.5325|-1.5825|-1.8271|-1.3771|-1.5771|-1.8771|-1.8697|-1.5197|-1.0697|-0.7697|-0.8697|-0.6697|-1.1197|-1.3197|-1.7197|-1.5697|-1.8697|-1.3697|-0.9697|-0.5697|-0.5697|-0.6697|-0.8197|-0.9697|-1.2697|-0.9697|-1.3197|-0.6197|-0.8697|-1.5697|-1.5697|-1.1197|-1.0697|-0.4697|-0.5697|-0.9697|-0.7197|-0.2697|-0.2197|-0.6197|-1.3697|-1.4197|-1.7552|-1.8591|-1.5091|-1.1091|-1.2591|-1.6091|-1.6268|-1.6854|-1.6865|-1.7461|-1.535|-1.085|-1.435|-1.685|-1.285|-1.735|-1.8585|-1.8085|-1.5585|-1.9067|0.1389|0.6889|0.6389|0.5389|0.4889|0.4889|0.2889|0.6889|0.5389|0.4889|1.0889|1.0889|1.1889
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-2.8604|0.2077|0.4277|0.8477|0.7677|1.6477|1.5677|2.4877|1.7277|1.4877|0.9277|2.2677|2.7108|3.0588|2.0188|2.7988|2.1898|1.9647|2.0647|1.8247|2.1847|2.8447|1.7247|2.2447|1.9447|1.7247|1.4847|1.7447|2.0647|2.1009|1.9609|1.7209|1.0809|0.9809|1.0609|1.5409|2.0409|2.3409|2.1809|2.0009|2.4409|2.2305|2.1905|1.8905|1.9705|2.6532|1.5332|1.7932|1.5132|1.7932|1.4532|1.8332|2.3732|2.4532|2.4132|2.2332|3.1214|-0.6004|-1.7604|-1.4004|-1.5204|-2.0204|-2.1004|-2.3004|-2.6449|-2.8843|-2.5848|-2.8509|-2.6846|-2.3046|-3.0685|-3.1872|1.514|0.994|1.254||1.854|3.074|1.2836|1.1236|1.6436|1.3236|1.8036|2.3036|2.5173|2.8281|2.5955|2.2955|2.3355|2.8772|3.2436|2.9718|2.9942|3.2057|||3.4581|3.3981|3.6874|3.8874|-0.2007|-0.4807|-0.8007|-1.1607|-1.0607|-2.9207|-2.4744|-1.4144|-2.3744|-2.8905|-2.7128|-3.0208|-2.952|-2.5624|-2.9424|-3.046|-2.9837|-1.6037|-2.4637|-1.8637|-1.9321|-1.4721|-1.7321|-2.0257|-2.1941|-2.1125|-2.1125|-1.8525|-2.1183|-2.3948|-1.9394|-2.2194|-1.2994|-1.1594|-1.2394|-1.3794|-1.6194|-1.2994|-1.7994|-1.9194|-2.8394|-2.7138|-2.5844|-1.6844|-1.2844|-0.6644|-1.9844|-2.1844|-2.6349|0.7271|1.8471|2.2871|1.7271|1.9671|-0.9626|-1.1426|-1.4826|-1.0226|-0.6826|-0.7826|-1.0226|||-1.1426|-1.2026||||-1.5226|-1.2426|-1.4826|-1.5226|-1.4826|-0.9026|-0.1826|-0.7626|-0.6626|-1.8026|-1.9452|-2.088|-1.7114|-1.9714|-2.506|-2.0846|-1.5646|-0.7446|-0.5646|-0.4446|-0.4446|-1.1446|-1.5646|-1.8646|-1.8446|-2.2646|-1.6446|-1.0846|-0.2446|-0.4646|-0.5246|-0.9446|-1.2246|-1.6846|-1.6246|-1.9046|-1.0246|-1.2846|-1.7446|-1.5246|-1.0046|-1.0246|-0.0846|-0.2846|-0.5646|-0.5046|-0.2446|-0.2046|-0.2046|-1.1846|-1.3646|-1.5446|-2.0846|-1.5646|-1.2846|-1.6646|-1.7646|-1.5446|-1.7046|-1.8846|-2.0606|-2.0388|-1.5388|-1.8788|-2.6898|-1.8527|-1.8927|-2.242|-1.902|-1.922|-2.2911|-2.409|-1.9723|-2.1303|-2.2072|-2.0472|-2.1072|-2.6425|-2.3225|-2.6639|-2.8065|-1.8474|-1.7874|-1.5274
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.0638|-0.0748|-0.0768|-0.0768|-0.0818|-0.1198|-0.0878|-0.0758|-0.0798|-0.0878|-0.0838|-0.0328|-0.0728|-0.0808|-0.0758|-0.0998|-0.0978|-0.0868|-0.1018|-0.1038|-0.1018|-0.0958|-0.0938|-0.0588|-0.1198|-0.1028|-0.1028|-0.1128|-0.0918|-0.0788|-0.1048|-0.0928|-0.1058|-0.0738|-0.0948|-0.1138|-0.1038|-0.1048|-0.1078|-0.1048|-0.1048|-0.1048|-0.0978|-0.1018|-0.0928|-0.0748|-0.1078|-0.0738|-0.1248|-0.1288|-0.1058|-0.1008|-0.0928|-0.0888|-0.0928|-0.1028|-0.0778|-0.0768|-0.0798|-0.0648|-0.0818|-0.0508|-0.0798|-0.0948|-0.0678|-0.0818|-0.0668|-0.1068|-0.1528|-0.1551|-0.1271|-0.1081|-0.0841|-0.1241|-0.1261||-0.1241|-0.1241|-0.1061|-0.1431|-0.1591|-0.1411|-0.1131|-0.1121|-0.1201|-0.1221|-0.1121|-0.1141|-0.1091|-0.1191|-0.1191|-0.1191|-0.1101|-0.1041|||-0.1231|-0.0641|-0.0301|-0.2021|-0.2051|-0.2272|-0.2409|-0.2525|-0.2519|-0.2699|-0.3226|-0.3174|0.0148|0.0598|0.0988|0.1588|0.1768|0.2398|-0.1192|-0.1248|-0.0868|-0.0868|-0.0718|-0.0868|-0.0968|-0.1188|-0.1068|-0.1068|-0.1068|-0.0918|-0.0748|-0.0588|-0.0798|-0.0818|-0.0788|-0.0968|-0.1049|-0.0901|-0.1031|-0.0751|-0.1031|-0.1146|-0.1273|-0.1242|-0.0802|-0.0812|-0.0822|-0.0842|-0.0952|-0.0952|-0.1282|-0.1272|-0.1252|-0.1002|-0.1272|-0.1272|-0.1272|-0.1202|-0.1152|-0.1142|-0.1042|-0.0662|-0.0362|-0.0792|-0.0602|||-0.0572|-0.0282||||-0.0972|-0.0892|-0.2052|-0.0753|-0.0983|-0.0613|-0.0623|-0.0973|-0.0823|-0.1073|-0.0793|-0.0263|-0.0733|-0.0893|-0.0693|-0.0683|-0.0683|-0.0583|-0.0473|-0.0093|-0.1173|-0.1082|-0.0812|-0.0762|-0.0252|-0.0812|-0.1002|-0.1221|-0.1357|-0.1508|-0.2071|-0.1541|-0.1511|-0.1511|-0.1641|-0.1179|-0.1079|-0.1119|-0.1479|-0.0819|-0.1079|-0.1255|-0.1565|-0.1291|-0.1671|-0.1578|-0.1838|-0.1899|0.1007|0.0807|0.0307|0.1367|0.1607|0.217|-0.0212|-0.0312|-0.0472|-0.0732|-0.0492|-0.0992|-0.1016|-0.0976|-0.094|-0.1094|-0.13|-0.1018|-0.0642|-0.1002|0.0085|0.0085|0.0125|0.0125|0.0445|0.0365|0.0045|0.0405|0.0445|0.1225|-0.0032|-0.0132|-0.0632|-0.0772|-0.0712|-0.1052
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|3.2807|3.4619|3.2579|3.4579|2.7079|2.4079|2.7579|3.1079|3.2283|2.3783|1.0783|2.3783|2.1783|2.9783|2.8283|3.2398|3.7692|3.6686|-3.0005|-2.8005|-1.9505|-1.9505|-3.0005|-3.695|-3.7222|-3.5592|-3.9092|-4.3852|1.4157|2.8657|3.6257|3.7425|3.85|3.3632|2.5132|2.8632|3.5132|2.8132|2.1132|1.6132|2.8632|3.4907|3.9407|3.9703|-1.0702|-1.2702|-2.5202|-2.5702|-2.4202|-2.9702|-2.5702|-3.3702|-3.628|-3.645|-3.4803|-2.7303|-3.4803|-3.154|-3.754|-2.854|-4.104|-4.4572|-3.7522|-3.3022|-3.8022|-4.383|-3.92|-5.6055|-4.5367|-4.588|-2.2109|-2.1609|-2.2109|-3.2109|-3.8215||-3.2215|-3.6933|-3.4926|-3.9584|-3.1907|-3.2907|-3.0407|-2.4907|-1.7407|-1.1907|-2.6407|-2.7907|-1.9907|-2.0407|-1.8907|-1.8907|-1.2407|-3.1907|||-1.9907|-1.8907|-2.9407|-3.7407|-4.873|-3.7288|-3.1288|-4.2288|-4.4288|-5.8859|-3.8859|-1.7359|-2.1359|-2.0359|-3.1859|-1.8359|-3.8859|-3.0359|-3.3859|-4.6359|-5.0232|-3.6116|-4.1616|1.7246|3.2746|2.4746|2.7746|3.5107|3.3563|3.4098|3.3775|3.6889|4.071|3.5011|3.7962|2.4962|2.7962|3.7319|3.641|3.6206|3.5206|2.9771|2.5771|2.7771|1.5271|1.6271|0.6771|1.5771|3.7271|1.6771|1.8771|1.0271|1.2271|1.6271|2.3771|3.2023|2.8778|2.2778|2.8778|2.7198|3.2859|3.1788|-1.085|-0.735|-1.035|||-0.685|-1.185||||-1.235|-1.085|-1.635|-1.585|-1.985|-1.685|-2.535|-2.685|-2.435|-2.985|-3.0951|-3.6451|-1.6814|-1.7814|-2.4314|-2.6044|-2.3979|-1.6479|-1.4479|-1.5479|-1.8479|-2.3979|-2.6979|-2.6646|-3.3146|-2.969|-3.2739|-3.1433|-3.9036|-3.1179|-3.3532|-2.8559|-2.8559|-3.3967|-2.1967|-2.2547|-2.8191|-2.5416|-2.6916|-2.5416|-1.8416|-1.0416|-0.9416|-1.6416|-1.0416|-1.8416|-2.3916|-3.1416|-1.9916|-2.9916|-3.1546|-2.5205|-2.6205|-2.0705|-1.7705|-1.5205|-1.2205|-1.7705|-1.0705|-1.7205|-1.8205|-3.0705|-2.2705|-1.9205|-1.2705|-0.8205|-2.2205|-3.7705|-3.1769|-3.2269|-3.2293|-1.3293|-0.9293|-1.0793|-1.4793|-0.8293|-0.3793|-1.8293|-1.9293|-2.6293|-3.3374|-2.5874|-3.4139|-2.6139
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|2.1956|1.9356|2.2556|2.3956|0.9556|1.3356|1.4956|1.3956|2.3556|2.8156|2.5756|2.8556|3.2156|2.0999|3.5199|1.8399|2.0799|2.3199|2.7399|3.7999|4.6199|4.6399|4.9433|5.1389|4.6789|4.4789|5.0789|5.1389|5.0789|5.7189|4.1389|4.2989|3.9989|3.8189|-0.1061|-1.6461|-1.1861|-1.6061|-0.2061|-1.7061|-2.0061|-1.6661|-1.9261|-3.1461|-2.6261|-2.5061|-2.2661|-2.9461|-3.5979|-3.2306|-2.6906|-2.8306|-2.4306|-2.6106|-1.6506|-1.5306|-0.8306|-1.1306|-1.3506|-1.7306|-1.4106|-1.9106|-2.8506|-3.9106|-3.6106|-4.0906|0.4588|1.7988|3.7188|3.7342|3.628|3.6267|3.0275|3.6627|3.7264||3.8137|3.7575|4.1294|4.1294|4.2504|4.5866|3.4466|4.1266|4.2118|4.3147|4.3275|2.2677|1.9677|1.6477|1.6377|1.5677|2.1477|2.1277|||3.1277|3.9377|4.1877|4.0277|5.1477|5.3077|5.3277|5.5277|3.4177|6.1677|-2.4413|-2.5813|-0.8413|-2.0313|-2.5113|-1.7113|-1.5313|-0.3813|-1.0813|-1.1913|-2.0613|-3.0313|-4.0713|-4.1232|-3.2932|-4.5432|-4.2064|-3.9964|-4.8194|-4.1103|-3.6903|-3.5103|-3.4303|-5.2803|-4.7291|-5.5891|-5.9491|2.2509|1.6909|0.7109|0.2109|0.0709|0.1709|0.4709|0.2709|0.6909|1.5309|1.2709|1.9909|2.1509|2.3509|0.0509|0.2309|0.7709|0.4109|1.2509|1.1109|2.4109|2.9109|2.5876|2.4876|2.8877|3.1596|3.1707|3.2219|||3.2854|3.5351||||2.8551|3.5951|2.9151|2.9551|2.8351|3.0151|4.0751|4.2129|2.4729|1.6729|1.4129|0.9729|2.0329|2.4129|2.2729|1.7929|2.8929|3.4999|-1.2077|-1.4277|-1.5676|-2.1476|-2.8677|-3.8519|-3.1919|-2.8519|-3.0719|-2.7119|-2.5519|-2.9919|-3.1319|-3.9355|-4.2561|-3.989|-3.9155|-4.1584|-4.5748|-4.3621|-4.3868|-3.2868|-3.7468|-2.7268|-3.0868|-4.1868|-4.4268|-4.1468|-4.8868|-5.4868|-6.0442|-5.9569|-6.7898|-6.9954|-7.916|-8.76|-4.9826|-5.1426|-4.3426|-4.3626|-5.7226|-5.3826|-7.0226|-7.684|-8.6357|-8.2957|-7.0957|-3.5371|-3.2971|-1.7371|-2.4371|-3.0371|-3.1571|-3.2371|-4.0971|-4.1771|-4.3371|-3.8371|-4.2971|-5.3924|-5.4562|-3.9362|-3.8762|-2.2362|-4.2562|-4.9362
03165|19214|/equities/gesco-ag|DAXCLASSIC|1.2762|0.8762|1.2262|-0.0545|-0.3045|-0.4545|-0.3545|-0.4045|-0.4545|-0.6545|-0.4545|-0.8045|-0.8045|-0.7545|-0.816|-0.816|-0.8819|-0.6819|-0.8819|-0.9983|-0.9483|-0.9619|-0.9619|-0.6619|-1.0619|-1.0119|-1.0119|-0.6119|-0.4119|-0.8119|-1.0619|-1.0132|-0.92|-1.12|-1.2495|-1.0495|-1.0995|-0.6995|-0.6995|-0.8995|-0.5495|-0.6495|-0.8495|-1.0495|-1.1559|-1.1059|-1.0315|-0.875|-0.775|-0.9084|-0.8424|-1.1424|-1.1424|-1.086|-1.2716|-1.1716|-1.1212|-1.3485|-1.3001|-1.5001|-1.2001|-1.6501|0.1473|0.1473|0.2973|0.2973|0.4473|0.1973|0.5973|0.8973|0.7473|0.5973|0.5473|1.2473|0.3973||0.9973|0.6973|1.1973|0.9973|0.6973|1.1973|1.1473|1.1109|1.2177|1.4252|1.5364|1.6904|-0.5186|-0.4186|-0.0686|-0.5186|-0.2686|-0.7186|||-1.4186|-1.4812|-1.2812|-1.4812|-1.5861|-1.6861|-1.3623|-1.7776|-1.2498|-1.6498|0.1264|0.4264|0.6264|0.5264|0.7264|0.5264|0.4264|0.6264|0.8764|1.1264|0.6764|1.1264|0.9264|0.9264|1.1264|0.8264|1.0264|0.9764|0.8764|0.9264|1.0764|1.3764|1.5264|1.4764|1.4264|1.3264|1.3264|1.8764|1.5764|1.2764|1.0764|0.7264|1.6264|1.7764|1.0764|1.4264|2.0849|-1.0814|-0.6814|-0.5814|-0.5814|-1.0814|-1.1814|-0.6814|-0.4814|-0.4814|-0.5814|-0.2814|-0.7814|-0.7814|-0.7314|-0.6814|-0.5814|-0.9314|-1.2814|||-1.3488|-1.5163||||-1.1163|-0.7663|-0.7163|-0.6663|-0.5663|-0.6163|-0.5663|-0.7663|-0.4663|-0.7163|-0.8663|-0.8663|-0.7663|-1.2163|-0.5663|-0.3663|-1.0163|-0.7663|-1.9163|-0.9663|-1.5663|-1.8663|-1.97|-1.92|-1.82|-2.22|-2.02|-1.42|-1.97|-1.72|-1.6083|-1.9398|-1.5208|0.6735|0.3735|0.2735|0.7235|0.7235|0.8735|0.6235|0.7235|0.7235|0.8235|0.8235|0.9735|0.8735|0.8235|0.5235|0.6235|1.0235|0.8735|1.0735|1.6235|1.5735|1.89|2.1334|-0.1945|-0.4945|-0.4945|-0.4445|-1.2445|-1.5945|-1.8105|-2.0197|-1.2697|-1.0697|-1.2197|-1.6697|-2.2197|-2.8197|-2.108|-2.6311|-2.0538|-1.3038|-1.1538|-1.0038|-0.8538|-1.1038|-1.0038|-1.2538|-1.2038|-0.7038|-1.2038|-1.2538
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.0379|-0.0359|-0.0439|-0.0639|-0.0469|-0.0839|-0.0689|-0.0629|-0.0689|-0.0559|-0.0739|-0.0739|-0.0689|-0.0779|-0.0695|-0.0796|-0.0866|-0.0771|-0.0834|-0.0827|-0.0844|-0.0914|-0.0934|-0.0784|-0.0844|-0.0604|-0.0754|-0.0894|0.0017|0.0047|0.0067|0.0427|0.0327|0.0217|0.0237|0.0437|0.0107|0.0437|0.0387|0.0377|0.0187|0.0177|0.0207|0.0247|0.0227|0.0227|0.0257|0.0077|0.0227|0.0317|0.0377|0.0357|0.0457|0.0487|0.0477|0.0472|0.0523|0.0603|0.0556|0.0556|0.0476|0.0396|0.0396|0.0456|0.0526|0.0616|0.0668|0.0608|0.0568|0.0748|0.0778|0.0728|0.0778|0.0778|0.0608||0.0528|0.0828|0.0748|0.0948|0.0988|0.1128|0.1141|0.1101|0.1085|0.0755|0.0868|0.0868|0.0874|0.0834|0.0864|0.0774|0.0774|0.0884|||0.0614|0.0744|0.0744|0.0634|0.0754|0.0884|0.0914|0.0804|0.0884|0.0814|0.1094|0.1234|0.1084|0.1074|0.1154|0.0914|0.1056|0.1077|0.0967|0.098|0.1074|-0.0052|-0.0672|-0.0622|-0.0672|-0.0652|-0.0534|-0.0654|-0.0665|0.0135|0.0195|0.0195|0.0165|0.0145|0.0105|0.0195|0.0125|0.0025|0.0025|0.0155|0.0365|0.0285|0.0225|0.0395|0.0455|0.0245|0.0355|0.0465|0.0405|0.0463|0.0373|0.0433|0.0333|0.0343|0.0473|-0.0076|-0.0066|-0.0046|-0.0046|-0.0096|-0.0216|-0.0246|-0.0366|-0.0376|-0.0296|||-0.0246|-0.0446||||-0.0146|-0.0396|-0.0496|-0.0696|-0.0558|-0.0477|-0.0515|-0.0558|-0.0464|-0.0584|-0.0444|-0.0534|-0.0394|-0.0474|-0.0484|-0.0634|-0.0354|-0.0404|-0.0524|-0.0532|-0.0662|-0.059|-0.071|-0.0677|-0.0617|-0.085|-0.0539|-0.0579|-0.0659|-0.0539|-0.0623|-0.0723|-0.0623|-0.0523|-0.0613|-0.0553|-0.0293|-0.0473|-0.0563|-0.0473|-0.0563|-0.0569|-0.0619|-0.0605|-0.0525|-0.0695|-0.0712|-0.0642|-0.0652|-0.0732|-0.0652|-0.0662|-0.0532|-0.0482|-0.0352|-0.0412|-0.0552|-0.0712|-0.0542|-0.0602|-0.054|-0.067|-0.073|-0.0626|-0.0643|-0.0613|-0.0703|-0.0792|0.0175|0.0045|0.0045|0.0125|0.0045|0.0265|0.0175|0.0265|0.0185|0.0105|0.0215|0.0165|0.0205|0.0195|0.0285|0.0225
03167|13151|/equities/grammer|DAXCLASSIC|1.0356|0.3356|0.3356|0.3356|0.4356|0.2356|0.2356|0.7356|1.0356|0.3356|0.2356|0.3356|0.1356|0.1356|0.5356|0.3356|0.3356|1.0356|1.2356|1.4173|0.8859|1.3091|1.0091|1.1657|0.723|1.42|0.189|0.089|0.139|0.239|0.339|0.339|0.289|0.289|0.339|0.489|0.389|0.41|0.4806|0.4812|0.5069|0.5244|0.5893|0.3893|0.3393|0.3893|0.3477|0.3477|0.4977|0.4195|0.2196|0.3196|0.2696|0.3696|0.3106|0.3742|0.3742|0.3742|0.3742|0.3242|0.4242|0.3742|0.4304|0.2804|0.2804|0.3304|0.2304|0.1804|0.3304|0.4304|0.4304|0.4804|0.4304|0.5304|0.6455||0.5955|0.5955|0.5955|0.6955|0.7455|0.5955|0.5455|0.9455|0.5246|0.4745|0.6745|0.3246|0.5746|0.6246|1.0606|0.5368|0.6668|0.3168|||0.5168|0.5668|0.702|0.6411|-0.1707|-0.7207|-0.4207|-0.453|-0.553|-0.4311|-0.5013|-0.4236|-0.438|-0.388|-0.338|-0.438|-0.488|-0.588|-0.4969|-0.4469|-0.4969|-0.6469|-0.7521|-0.8211|-0.6211|-0.7846|0.0277|0.3277|0.3777|0.4277|0.5277|0.5277|0.7777|0.8777|0.7777|0.8974|0.665|0.915|0.7444|0.778|0.828|0.7895|1.0395|1.0384|0.6787|0.5819|0.5113|0.5613|0.6348|0.6156|0.5156|0.3156|0.3156|0.3156|0.4156|0.4156|0.4156|0.5156|0.6156|0.4656|1.0156|1.0674|0.9224|-0.6409|-0.6409|||-0.2909|-0.3909||||-0.4409|-0.8909|0.0871|0.3871|-0.2887|-0.343|-0.3466|-0.3966|-0.3655|-0.3655|-0.3155|-0.2155|-0.2655|-0.3155|-0.3155|-0.1655|-0.2655|-0.2155|-0.3155|-0.4155|-0.42|-0.4952|-0.3452|-0.3452|-0.3452|-0.2452|-0.2952|-0.2952|-0.2952|-0.3952|-0.4009|-0.4509|-0.4509|-0.4215|-0.4715|-0.3867|-0.0867|-0.0867|-0.1867|-0.3867|-0.3867|-0.3574|-0.3391|-0.3891|-0.4351|-0.439|-0.5127|-0.5753|0.1405|0.1405|0.1405|0.0405|0.3405|0.4405|0.3905|0.4905|0.2673|0.2849|0.1849|0.1849|0.2849|0.2871|0.3371|0.3371|0.3746|0.4412|0.4024|0.2024|0.2524|0.4524|-0.1719|-0.1719|-0.3219|-0.3633|-0.4036|-0.3401|-0.2901|-0.3401|-0.414|-0.2312|-0.2312|-0.2312|-0.3812|-0.3819
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.4899|0.4899|0.4199|0.3499|0.3999|0.4799|0.3399|0.3599|0.5599|0.6499|0.4699|0.6799|0.7593|0.837|0.8222|-0.0657|-0.1457|-0.0357|-0.1657|-0.3257|-0.3057|-0.4757|-0.5157|-0.5957|-0.5857|-0.5157|-0.5857|-0.5757|-0.1157|-0.0957|-0.1557|-0.2257|-0.5957|-0.5257|-0.6357|-0.5057|-0.6757|-0.4257|-0.5057|-0.4357|-0.4457|-0.3357|-0.2957|-0.2857|-0.3957|-0.5257|-0.7457|-0.6557|-0.8657|-1.0691|-1.0396|-0.7635|-0.9466|0.1707|0.1907|0.4207|0.4207|0.4007|0.3307|0.5107|0.5307|0.4907|0.4607|0.2207|0.4207|0.0107|0.0707|0.0907|0.2307|0.2007|0.1007|0.5807|0.3007|0.0907|0.0707||0.2907|0.2307|0.4107|0.7807|0.6507|0.8807|0.8807|1.0552|0.8919|0.8519|0.4719|0.9419|0.9293|0.8193|0.9293|0.9693|0.9893|-0.3749|||-0.3149|-0.2349|-0.8949|-0.8749|-1.2149|-1.3587|-1.0474|-1.2474|-1.2274|-1.4613|-1.2413|-0.6913|-0.7213|-1.0913|-1.2113|-1.2604|-1.4337|-1.0087|-1.3387|-0.5687|-1.0087|-1.0274|0.0052|0.4052|0.6252|0.718|0.7467|0.7608|0.8031|0.7957|0.9348|0.7148|1.082|0.8066|0.678|0.718|0.9361|0.719|-0.1613|-0.1213|-0.2213|-0.1913|-0.4413|-0.5313|-0.4413|-0.4113|-0.4113|-0.5213|-0.4313|-0.5513|-0.6026|-0.6026|-0.814|0.2193|0.2593|0.3693|0.2293|0.3693|0.4593|0.5393|0.6398|-0.1166|-0.2666|-0.3366|-0.4566|||-0.2366|-0.3266||||-0.5166|-0.4766|-0.5951|-0.494|-0.5761|-0.5979|-0.7104|-0.5504|-0.6104|-0.7549|-0.6732|-0.763|-0.7855|-0.6639|-0.7547|-0.5747|-0.4747|-0.2947|-0.1747|-0.1947|-0.2147|-0.1547|-0.2147|-0.3747|-0.4347|-0.4747|-0.5147|-0.6347|-0.7255|-0.4455|-0.5455|-0.5689|-0.6289|-0.5732|-0.6947|-0.6396|-0.6863|0.1199|0.1599|0.1599|0.4199|0.3399|0.3999|0.4999|0.5999|0.6644|-0.1457|-0.3057|-0.0457|-0.1057|-0.0657|-0.1057|-0.2857|-0.3857|-0.5057|-0.5057|-0.4057|-0.4657|-0.5657|-0.3657|-0.2057|-0.3657|-0.5257|-0.6457|-0.4657|-0.4857|-0.6057|-0.5457|-0.4657|-0.4457|-0.6257|-0.4657|-0.5057|-0.4857|-0.5257|-0.3857|-0.2457|-0.4457|-0.7457|-0.6457|-0.7657|-0.3657|-0.4257|-0.3857
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.1071|-0.9379|-0.8382|-0.7982|-0.7182|-0.6582|-0.7582|-0.7382|-0.4582|-0.5782|-0.8582|-0.6182|-0.4182|-0.5582|-0.8382|-0.9582|-1.1297|-0.7697|-0.7897|-0.6497|-0.7097|-0.5897|-0.7097|-0.8297|-0.6897|-0.9697|-1.0497|-1.0897|-0.8686|-0.7886|-0.8086|-1.1686|-0.9886|-0.8086|-1.0686|-1.1606|-0.8645|-1.0845|-1.0469|-0.7869|-0.5469|-0.6869|-0.6869|-0.1469|-0.2269|-0.6669|-1.0069|-1.1554|-1.0633|-1.0233|-0.8633|-0.7033|-0.8233|-0.5833|-0.5833|-0.2633|-0.2633|-0.2633|-0.5633|-0.4233|-0.6433|-0.4433|-0.4433|-0.7233|-0.5033|-0.6433|-0.2833|-0.9633|-0.9833|-1.0633|-1.3515|-0.8915|-0.7915|-1.0915|-1.2372||-1.0418|-1.0218|-0.9218|-0.8818|-0.5218|-0.6018|-0.6218|-0.3418|-0.4618|-0.0618|-0.5418|-0.7018|-0.6818|-1.0418|-0.7018|-0.9218|-0.7618|-1.1418|||-1.2018|-0.9218|-1.2018|-1.2618|-1.6931|-1.376|-1.216|-1.376|-1.336|-1.68|-1.6711|-1.3233|-1.4833|-1.5703|-1.5604|-2.1153|-0.8753|-0.4953|-1.1153|-1.1792|-1.141|-1.101|-1.3045|-0.9414|-0.6214|-0.7614|-0.9014|-1.0214|-0.8414|-0.5014|-0.4214|-0.2814|-0.3214|-0.5014|-0.5214|-0.4814|-0.7014|-0.2814|-0.3414|-0.7614|-1.1614|-1.0814|-1.3012|-0.9212|-1.3124|-1.2515|-1.0063|-0.8463|-0.8663|-0.7063|-0.6063|-1.0463|-1.3414|0.4187|0.7587|0.8787|0.9587|0.7987|0.8587|1.1787|1.2464|1.1064|0.8582|1.0182|1.0182|||1.0982|1.1802||||1.0447|1.0761|0.9161|0.9361|0.6761|0.5561|0.4961|0.6561|0.6561|0.6961|0.8561|0.7761|0.8961|0.6761|0.7161|0.8361|1.2561|1.6161|1.8556|-0.2172|-0.4772|-0.5972|-0.7972|-1.0572|-1.8572|-1.6457|-1.3581|-1.3581|-1.3581|-0.6981|-0.7181|-0.7781|-1.1581|-1.1879|-1.2679|-1.4277|-1.391|-1.231|-1.3588|-1.4165|-1.3659|-1.2259|-0.8459|-1.0659|-1.3259|-1.0425|-1.0425|-1.3225|-1.3672|-1.5747|-1.4186|0.1994|0.3594|0.7794|0.4794|0.4194|0.4194|0.6994|0.3194|0.8194|0.4794|0.6994|0.7594|0.8394|1.2194|1.2994|-0.5312|-1.0912|-1.1512|-1.1112|-1.448|-1.358|-1.398|-1.3122|-1.4869|-1.401|-1.4755|-1.3524|-1.4124|-1.6638|-1.8386|-1.7251|-1.7813|0.0003
03170|19198|/equities/h-r-ag|DAXCLASSIC|0.2198|0.2598|0.0198|0.1398|0.0998|0.1398|0.1598|0.1598|0.0798|0.0798|0.0598|0.1598|0.1798|0.1598|0.5398|0.4598|0.5998|0.5439|0.6039|0.5039|0.6165|0.6728|0.5731|0.6613|0.6496|0.5696|1.2151|0.3133|0.3733|0.4133|0.4333|0.5814|0.526|0.3917|0.3509|0.2109|0.1909|0.3209|0.2509|0.2409|0.2509|0.1609|0.2909|0.2909|0.0909|0.2209|0.1009|0.0809|0.0709|0.2409|0.2709|0.3009|0.3094|0.4276|0.3276|0.3607|0.3941|0.4061|0.3361|0.5061|0.3561|0.3261|0.2661|0.3161|0.2261|0.4261|0.4292|0.4792|0.5414|0.2114|0.3914|0.4014|0.5599|0.3376|0.3976||0.3274|0.4374|0.496|0.575|0.6001|0.3501|0.4601|0.5395|0.7154|0.5654|-0.2716|-0.0116|-0.2316|-0.2616|-0.2431|-0.2731|-0.2331|-0.2331|||-0.2031|-0.2231|-0.0531|-0.1631|-0.2331|-0.2531|-0.0831|-0.2031|-0.2031|-0.2129|-0.1931|-0.2131|-0.2906|-0.2479|-0.1949|-0.2377|-0.2463|-0.2537|-0.1568|-0.1468|-0.1368|-0.1568|-0.0668|-0.2468|-0.194|-0.214|-0.194|-0.174|-0.154|-0.214|-0.174|-0.094|-0.094|-0.114|-0.144|-0.114|-0.064|-0.194|-0.234|-0.214|-0.244|-0.244|-0.244|-0.304|-0.304|-0.264|-0.324|-0.3928|-0.3231|0.0351|0.1051|0.2251|0.2351|-0.0575|-0.0675|-0.0475|-0.2175|-0.2575|-0.2778|-0.2865|-0.3099|-0.3555|-0.3661|-0.3702|-0.3902|||-0.3802|-0.278||||-0.3511|-0.3462|-0.3435|-0.3135|-0.2335|-0.3135|-0.5035|-0.1735|-0.2435|-0.1835|-0.2135|-0.1535|-0.1635|-0.1235|-0.1035|-0.0735|-0.2235|-0.0735|-0.2235|-0.2035|-0.0835|-0.1735|-0.0835|-0.0835|-0.2135|-0.2435|-0.2905|0.0325|0.0525|0.0625|0.0325|0.0625|0.0625|0.0625|0.0625|0.0725|0.0125|0.0425|0.0525|0.0525|0.0625|0.0525|0.0325|0.0725|0.0225|0.0525|0.0325|0.0325|0.0725|0.0325|0.0525|0.0325|0.0625|0.0625|0.0725|0.0725|0.0725|0.0525|0.0525|0.0725|0.0725|0.0825|0.0525|0.0925|0.0925|0.0525|0.0325|0.1325|-0.0552|-0.0552|-0.0652|-0.0452|-0.0752|-0.0652|-0.0552|-0.0552|-0.0452|-0.0452|-0.0452|-0.0252|-0.0252|-0.0152|-0.0452|-0.0252
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.2157|-0.2307|-0.2407|-0.1707|-0.2057|-0.2007|-0.2257|-0.2357|-0.2716|-0.2531|-0.2581|-0.2431|-0.2281|-0.2131|-0.2381|-0.2131|-0.2668|-0.2218|-0.2118|-0.2368|-0.2068|-0.2068|-0.2218|-0.2318|-0.2418|-0.2418|-0.2368|-0.2868|-0.1915|-0.2465|-0.2015|-0.1915|-0.2765|-0.2583|-0.2683|-0.2612|-0.2512|-0.2112|-0.2962|-0.2952|-0.305|-0.3367|-0.3527|-0.3627|-0.3113|-0.3729|-0.3524|-0.3574|-0.4024|-0.4024|-0.4802|-0.4714|0.0195|0.0795|0.1795|0.2195|0.2795|0.2883|0.2381|0.3074|0.2737|0.2602|0.2836|0.3236|0.3215|0.2115|0.2715|0.2915|0.3315|0.4064|0.3013|0.4525|0.2925|0.2385|0.2385||0.2705|0.2355|0.2855|0.3023|0.3281|0.2567|0.2869|0.2419|0.2169|0.2769|0.2469|0.3108|0.3017|0.328|-0.0145|-0.0695|-0.0195|-0.1895|||-0.1295|-0.1545|-0.2945|-0.3245|-0.3542|-0.4255|-0.4183|-0.4209|-0.4259|-0.3993|-0.3459|-0.3106|-0.2806|-0.3506|-0.3456|-0.3306|-0.3456|-0.3056|-0.4056|-0.3456|-0.2706|-0.2706|-0.3156|-0.1656|-0.1456|-0.1406|-0.3056|-0.5306|-0.4276|0.2407|0.2568|0.2618|0.2926|0.2262|0.2562|0.2112|0.2512|0.2564|0.2576|0.2807|0.2552|0.2355|0.185|0.225|0.2225|0.2489|0.2857|0.2129|0.2629|0.2079|0.1829|0.1529|0.1229|0.2179|0.2379|-0.0054|-0.0554|-0.1054|-0.0804|-0.1004|-0.0954|-0.0604|-0.1754|-0.1454|-0.1604|||-0.1254|-0.1754||||-0.2104|-0.1704|-0.1404|-0.1254|-0.1754|-0.2004|-0.2104|-0.2404|-0.2804|-0.3096|0.0214|0.1114|0.1864|0.2014|0.1714|0.2214|0.2714|0.3614|0.3859|-0.1194|-0.2494|-0.346|-0.2478|-0.3128|-0.3109|-0.3187|-0.2925|-0.3105|-0.2889|-0.281|-0.2917|-0.3255|-0.3503|-0.4687|-0.2627|-0.2627|-0.268|-0.2786|-0.2686|-0.1886|-0.1586|-0.1786|-0.2886|-0.2096|-0.2896|-0.2634|-0.2866|-0.3369|-0.2369|-0.2869|-0.3021|-0.2984|-0.2484|-0.2884|-0.3021|-0.2579|-0.1779|-0.1779|-0.1679|-0.1779|-0.0479|-0.0979|-0.1879|-0.2279|-0.1939|-0.1939|-0.2239|-0.271|-0.29|-0.212|-0.172|-0.142|-0.192|-0.182|-0.2577|-0.1577|-0.1877|-0.1777|-0.2336|0.0036|0.0036|0.0736|0.0936|0.0736
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.4158|-0.5158|-0.2158|-0.3158|-0.2158|-0.3158|-0.4158|-0.3158|-0.4158|-0.4158|-0.4158|-0.4158|-0.3158|-0.3158|-0.3158|-0.4158|-0.3158|-0.3158|-0.2158|-0.4158|-0.3509|-0.3955|-0.4955|-0.3955|-0.3561|-0.3679|-0.381|-0.4955|-0.3964|-0.3964|-0.4077|-0.4077|-0.4077|-0.4077|-0.4077|-0.4077|-0.4077|-0.5077|-0.4077|-0.4077|-0.4077|-0.3077|-0.3077|-0.4077|-0.3077|-0.4077|-0.2077|-0.5077|-0.5125|-0.5125|-0.5125|-0.5125|-0.6125|-0.4498|-0.5498|-0.6498|-0.5498|-0.4498|-0.4498|-0.6498|-0.5498|-0.6498|-0.4615|-0.5615|-0.5683|-0.6759|-0.6998|-0.6998|-0.6998|-0.5998|-0.5998|-0.7609|-0.8429|-0.5429|-0.7429||-0.7429|-0.7429|-0.8477|-0.8585|-0.9261|-1.0012|-1.1181|-1.3867|-0.8228|-0.8228|-0.8228|-0.9228|-0.9228|-0.9025|-1.1025|-1.1025|-1.1025|-1.1025|||-0.9025|-0.9025|-1.2025|-1.3695|0.1378|0.4378|0.1378|0.2378|0.3378|0.3378|0.4378|0.4378|0.5378|0.4378|0.4378|0.5378|0.2378|0.6378|0.5378|0.6378|0.3378|0.5378|0.4378|0.8378|0.1378|0.6378|0.6378|0.6378|0.5378|0.7378|0.4378|0.5378|0.6378|0.9378|0.5378|0.7378|0.6378|0.3378|0.2378|0.3378|0.5378|0.5378|0.4378|0.3378|0.3378|0.3378|0.5378|0.5378|0.4378|0.4378|0.3378|0.4378|0.3378|0.4378|0.4378|0.2378|0.1378|0.3378|0.0378|0.1378|0.4378|0.4378|0.5378|0.51|0.51|||0.61|0.6362||||0.6362|0.6362|0.5723|0.5723|0.6723|0.642|0.742|0.742|0.8021|0.8021|0.7021|0.8021|0.8021|0.7021|0.8021|0.5021|0.9021|0.9021|0.7021|0.6021|0.5021|0.6021|0.5021|0.5021|0.4021|0.6021|0.6021|0.5021|0.7021|0.4021|0.5021|0.6021|0.2021|0.4021|0.4021|0.5021|0.6021|0.4021|0.4021|0.7021|0.8021|0.621|0.721|0.721|0.821|0.721|0.821|0.621|0.921|0.721|0.721|0.521|0.521|0.421|0.521|0.621|0.621|0.521|0.521|0.621|0.621|0.621|0.421|0.421|0.721|0.7161|0.5161|0.4161|0.7161|0.7319|0.7319|0.8319|0.7295|0.8295|0.7438|0.7963|0.7963|0.7963|0.957|0.7722|0.8722|0.9722|0.8722|1.0341
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|10.269|6.069|6.869|7.269|9.269|10.469|9.269|5.869|4.269|7.669|7.469|9.269|13.069|14.669|14.8716|10.8716|7.0716|5.8716|4.6716|11.2716|12.6716|10.9637|9.3637|11.9637|10.9637|10.7708|12.7564|15.6294|13.9548|9.5171|10.1171|12.6301|12.5223|11.6026|12.7029|-0.3795|-0.7795|-0.7795|-2.7795|-2.5795|-4.5795|-6.5795|-7.7795|-6.5795|-9.3795|-10.5795|-7.7795|-7.9795|-10.5795|-13.5795|-11.5795|-13.7795|-14.3795|-14.7662|-16.3735|-15.8039|-16.3488|-12.3705|-10.5705|-8.3705|-11.1705|-8.9705|-4.9705|-4.7705|-10.5705|-15.1705|-16.5705|-17.7117|-19.7018|-19.7798|-18.8665|-17.3738|-10.7085|-15.5085|-16.8586||-14.8586|-19.9762|-15.5291|-17.4212|6.7739|9.5739|11.5739|12.9739|14.648|12.648|14.5311|16.2256|13.8256|15.4256|14.4256|18.4256|14.8304|14.8304|||16.756|14.6289|15.945|13.7451|5.945|4.545|5.7451|3.545|3.7451|8.145|12.7451|15.545|24.1611|17.1791|16.5101|15.1478|4.1478|5.1478|3.1478|5.5478|8.7478|8.1478|3.9478|12.9478|14.5478|13.5319|12.1319|14.2406|10.8406|14.2784|14.1068|10.3068|12.9068|10.9068|11.7068|15.3478|8.9478|7.3478|10.1478|13.5478|13.9578|-0.1198|-5.1198|-3.7198|-9.1198|-10.1198|-11.7198|-11.1198|-10.9198|-13.5198|-16.6257|-15.2257|-13.3508|-12.4979|-11.8979|-12.6979|-11.8979|-16.3977|-13.7752|-13.9502|-12.1484|-14.5484|-17.5734|-10.9734|-16.3259|||9.2066|9.7711||||9.9711|11.8123|10.9026|8.9085|7.7085|9.3085|10.9761|11.6068|10.1301|8.5301|5.5301|2.9301|4.7301|6.5301|3.5301|8.5301|9.1301|11.5301|10.9301|9.9834|10.7834|7.3834|6.9834|6.9834|4.7834|7.5834|9.5834|11.3834|13.3834|11.3705|13.5561|-0.2013|-9.0013|-7.8013|-4.6013|-9.4013|-11.257|-13.0745|-9.6166|-10.0166|-11.7244|-8.1244|-8.1244|-8.5245|-6.5245|-9.1244|-10.5245|-13.7244|-17.4383|2.6104|5.2104|3.6104|5.0104|6.6104|12.4104|10.7116|13.9907|8.8452|9.4452|10.2725|11.4361|9.4845|11.9384|-2.808|-6.208|-6.808|-7.008|-6.408|-6.808|-8.208|-10.808|-4.008|-2.208|-10.808|-10.22|-9.4173|-9.4173|-9.1679|-6.9679|-9.1679|-11.7865|-11.3517|-11.6908|-11.3553
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|15.8858|11.4858|6.3859|6.2859|8.0858|8.5858|7.7859|5.1858|7.6858|9.9858|10.5858|10.3859|9.2859|10.3859|9.1858|13.9858|11.1858|10.6858|9.2859|6.6858|10.3859|12.4597|11.7597|12.8719|-2.6714|-5.7714|-4.9714|-5.2714|-6.3714|-7.3714|-4.9714|-7.1714|-9.4714|-10.9714|-11.7714|-9.8714|-6.0714|-6.5714|-6.8714|-7.6714|-8.6714|-11.3714|-9.4714|-8.3714|-7.1714|-5.6714|-3.3714|-4.3714|-7.8714|-5.3714|-5.6714|-6.0714|-9.5714|-10.1714|-7.4714|-11.4714|-11.7714|-12.1714|-10.3714|-7.7714|-9.5714|-8.1714|-4.2714|-6.5714|-4.4714|-5.5714|-7.5714|-4.8714|-5.6714|-5.6714|-6.4714|-6.1714|-3.8714|-2.9714|-6.4714||-12.2714|-14.5405|-13.0061|-15.0901|-17.0279|-15.2366|-14.8517|-16.4186|-15.2607|-14.1607|-16.1607|-16.0607|-20.5841|-19.1712|-19.5587|-17.2587|-15.5587|-23.4587|||-24.0819|-19.2921|-19.0921|-23.0921|-34.2524|-27.1637|-23.1601|4.8681|1.5681|6.9681|17.9681|21.2479|22.9532|19.6869|16.3399|7.4399|9.7399|7.0399|13.1399|14.5399|13.2399|15.7399|18.7399|16.8666|14.6462|12.2291|-0.2082|-0.8082|-3.6083|-2.3082|-3.8082|-6.3082|-10.2082|-15.8082|-5.8082|-10.3082|-6.9082|-5.2082|-6.4082|-6.4082|-6.2082|-7.0083|-6.4082|-5.5083|-5.0083|-5.1083|-7.1083|-8.1083|-9.9082|-13.5647|-9.997|-9.997|-12.197|-11.997|2.0149|5.415|8.915|9.115|12.2277|9.9197|9.0095|10.4095|-1.5442|-7.2442|-6.1442|||-5.9442|-5.3442||||-8.7442|-8.9442|-11.3491|1.0869|0.7869|5.9869|7.3869|9.3869|10.5743|10.8326|10.714|-1.2678|-2.0678|-2.7678|-5.3678|-4.2678|-4.1678|-5.5678|-6.7678|-7.5678|-7.9678|-9.2865|-9.9516|-10.5021|-9.4021|-11.4021|-11.5683|-7.6683|-8.0683|1.3291|0.0291|1.3291|1.6291|1.8291|2.9291|1.8291|5.1291|8.6291|7.7291|8.2291|10.7213|-1.065|-2.665|-3.465|-4.065|-3.3649|-2.565|-0.565|-2.965|-3.3649|-4.165|-6.665|-8.565|-8.165|-5.565|-4.965|-5.965|-3.265|-5.165|-6.565|-9.665|-10.0388|-9.3265|-11.1569|-8.8569|-9.6569|-10.4569|-10.4517|-4.4517|-5.5517|-4.8517|-8.0517|-8.5517|-9.2517|-11.1407|-9.0032|-8.6032|-10.1032|-8.6032|-10.9032|-9.3702|-9.7669|-11.1966|-9.8462
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-1.7945|-1.4056|-0.9556|-0.4056|-0.6056|-0.9556|-0.9556|-0.7556|-0.2556|-0.9556|-1.0556|-1.1056|-1.1284|-1.3732|-1.2754|-0.9754|-0.9754|-0.8754|-0.6754|-1.0754|-1.0754|-1.3254|-1.4254|-1.0754|-1.1254|-0.9754|-0.9754|-0.6254|-0.9254|-1.4754|-1.6254|-1.6254|-1.4754|-1.9754|-1.7449|-1.8325|-1.8325|-1.765|-1.465|-1.865|-1.415|-2.265|-2.3722|-1.7274|-1.5888|-1.4888|-1.6514|-1.1295|-1.3795|-1.1795|-1.2295|-0.9295|-1.2295|-1.0295|-1.1295|-0.9295|-1.1295|-0.7295|-1.1295|-1.3795|-1.2795|-1.2795|-1.2295|-0.8295|-1.2295|-1.1295|-0.8295|-1.2295|-1.3295|0.3558|0.3558|0.2558|0.2558|0.5558|0.5558||0.3558|0.7558|0.4558|0.3558|0.3558|0.4558|0.4558|0.3558|0.3558|0.4558|0.2558|0.8558|0.9214|0.9214|0.9214|1.0515|0.9401|0.9401|||0.7401|0.9401|0.8401|1.0401|0.8401|1.0401|1.1401|0.8401|0.8401|1.1401|1.1401|1.1401|1.3401|1.2401|1.5401|1.3401|1.7401|1.2401|1.2401|1.1401|1.3401|1.3401|1.5401|1.1364|1.5364|1.3364|1.4364|1.4364|1.3364|1.2364|1.4364|1.6364|1.4576|1.2576|1.2576|1.5576|1.3576|1.6576|1.2576|1.3576|1.2576|0.9076|0.8076|1.2576|1.2576|1.3576|1.1576|1.2576|1.5576|1.6576|1.9576|1.7576|1.6576|1.2576|1.7576|1.7576|1.5523|1.6523|1.4523|1.7523|-0.0217|-0.3217|-1.2217|-1.3217|-1.3217|||-1.2717|-1.2717||||-1.3717|-1.3217|-1.0717|-1.1217|-0.7217|-0.9717|-1.0217|-0.8717|-0.5717|-1.2717|-1.1686|-1.4429|-1.0338|-1.1338|-1.2969|-0.7469|-0.8469|-1.0469|-1.0549|-1.2276|-1.2474|-1.2571|-1.4071|-1.3571|-1.5412|-1.0907|-1.4907|-1.6008|-1.7137|-1.8137|-1.9137|-1.9137|-1.8685|-1.9685|-2.5299|-1.0799|-1.0799|-1.3799|-1.4799|-1.661|-1.7178|-1.6803|-1.5803|-1.6803|-1.8803|-1.5803|-1.8803|-0.8803|-1.2803|-1.0803|-1.3803|-1.1803|-0.9803|-0.5803|-0.6803|-0.5803|-0.8803|-1.1803|-0.9803|-1.2803|-1.1803|-1.3803|-1.2803|-0.9803|-1.1803|-0.2803|-0.1803|-1.2803|-1.2803|-1.5893|0.0377|0.2377|0.4377|0.6377|0.6377|0.6377|0.6377|0.3377|0.8377|0.9377|1.0377|0.2377|0.4377|0.6377
03176|6324|/equities/heidelberg|DAXCLASSIC|-0.0516|-0.0386|-0.0496|-0.0416|-0.0346|-0.0206|-0.0566|-0.0766|-0.0826|-0.1066|-0.1296|-0.1156|-0.1076|-0.1036|-0.1146|-0.1326|-0.1346|-0.1046|-0.1106|-0.1346|-0.1566|-0.1246|-0.1376|-0.1627|-0.147|-0.153|-0.162|-0.1743|-0.1935|-0.1965|-0.157|-0.168|-0.185|-0.2168|-0.2169|-0.2159|-0.1779|-0.2379|0.0082|0.0862|0.1012|0.1332|0.1382|0.1312|0.1912|0.2359|0.1959|0.1069|0.0259|0.0359|0.0429|0.0649|0.0929|0.1069|0.0919|0.1439|0.1939|-0.0454|-0.0744|-0.0684|-0.1494|-0.1738|-0.1278|-0.1448|-0.149|-0.1509|-0.1515|-0.1725|-0.1877|-0.2012|-0.1853|-0.2335|-0.1969|-0.2269|-0.1943||-0.2153|-0.2423|-0.2443|-0.2841|-0.3139|-0.312|-0.3271|-0.3822|-0.302|-0.269|-0.3777|0.1392|0.2755|-0.0946|-0.0996|-0.0746|-0.0316|-0.1276|||-0.1326|-0.0646|-0.1326|-0.1146|-0.1426|-0.0986|-0.0586|-0.0946|-0.0546|-0.0766|-0.0766|-0.0266|-0.1486|-0.1466|-0.1726|-0.1522|-0.1402|-0.1142|-0.1622|-0.1524|-0.1584|-0.1464|-0.2004|-0.1748|-0.1604|-0.1877|-0.1855|-0.2077|-0.2175|-0.1919|-0.2383|-0.1954|-0.2194|-0.2459|-0.2455|-0.2837|-0.2517|-0.2197|-0.2657|-0.2997|-0.4163|0.0209|0.0549|0.0229|0.0129|0.0209|0.0609|0.0609|0.1309|0.0769|0.1049|0.0389|0.0469|0.1249|0.2259|0.1646|0.1704|0.1764|0.1604|0.1824|0.1504|0.1784|0.1564|0.1584|0.2424|||0.2242|0.2138||||0.2208|0.2236|0.1986|0.2136|0.2686|0.1826|0.2026|0.1586|0.1686|0.1406|0.1866|0.1606|0.1766|0.1566|0.0766|0.0646|0.1446|0.1446|0.1046|0.1066|0.1066|0.1086|0.0986|0.1146|0.0986|0.1446|0.2066|0.2306|0.3356|-0.141|-0.215|-0.1641|-0.2021|-0.2081|-0.218|-0.1865|-0.1905|-0.1925|-0.1997|-0.2263|-0.2228|-0.2311|-0.2437|-0.2276|-0.2576|-0.301|-0.2186|-0.2736|-0.2191|-0.2498|-0.2698|0.0651|0.0351|0.1251|0.0501|0.0201|0.1851|0.2224|0.2176|0.2638|0.2186|0.2135|0.2308|0.2342|0.2325|0.2572|-0.0276|-0.0876|-0.1756|-0.1976|-0.1837|-0.1897|-0.2057|-0.2235|-0.2319|-0.2149|-0.1889|-0.2169|-0.2469|-0.2853|-0.3187|-0.286|-0.305|-0.255
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|2.4292|2.1292|2.3292|1.5292|1.7292|1.8292|1.5292|1.4292|1.2292|1.7292|0.9292|0.5292|1.9292|1.9292|1.2292|1.5292|1.5292|2.4292|1.8292|2.1292|1.9292|2.1292|1.1292|0.2292|1.3292|1.4292|2.4292|0.4292|1.5292|2.5292|3.4292|3.4474|3.3474|1.8474|1.1474|1.4474|1.7474|1.4474|2.2474|2.6474|1.5474|1.4474|1.5474|2.2474|2.1474|1.8474|0.9474|0.6474|0.7474|1.7474|2.6474|3.8474|3.736|4.4251|3.2251|3.7251|3.6251|4.6251|4.048|3.848|2.848|2.748|2.348|2.848|2.948|2.248|2.848|3.048|3.048|2.648|2.548|3.548|3.948|-0.5088|-1.3088||-0.4088|-2.2088|-3.5088|-3.8088|-4.6098|-3.6393|-4.1393|-4.7103|-4.4392|-4.2769|-5.2244|-4.8937|-4.8657|-4.7657|-3.7253|-5.0253|-4.1253|-4.9253|||-3.8253|-2.7253|-4.2253|-4.5253|-4.3116|-3.8116|-4.0116|-4.6116|-4.4116|-5.2407|-5.4175|-4.403|-4.603|-4.9423|-5.1025|-5.8806|-5.3223|-5.9223|-5.9664|-4.9664|-5.2351|-4.4351|-5.8112|-5.2069|-3.991|0.8686|0.2686|2.2686|1.4686|2.5686|2.7572|2.7572|2.5572|2.6572|3.0572|3.3572|3.3531|3.8531|2.9531|3.7931|3.693|4.3931|3.6534|3.719|-0.5685|-0.6685|-1.2685|-1.4685|-1.5685|-1.0685|-1.2685|-3.2685|-4.5685|-4.9094|-4.1772|0.0851|1.5851|3.4851|3.5851|3.0851|2.6851|3.4851|3.9723|4.547|4.3001|||-0.3833|-0.4833||||-1.4833|-1.1833|-0.9833|-1.1833|-1.2833|-1.0833|-0.9833|-1.2833|-1.3833|-2.9833|-2.4833|-2.6833|-2.7833|-1.8833|-2.6833|-2.2833|-1.5833|-0.9833|-2.3833|-2.5833|-1.9833|-3.5833|-3.7833|-4.8541|-3.5541|-4.5541|1.1458|1.5458|0.8458|1.5458|0.4458|0.5458|2.3458|1.0458|1.8458|0.9458|1.5458|1.4458|2.3458|2.5458|3.1458|1.7458|3.0458|2.3458|0.7458|2.7458|4.1565|2.7612|2.8612|2.2612|1.4612|2.1612|2.1612|3.0612|2.7612|3.0612|3.3612|3.3612|3.4902|3.8002|3.8823|3.5823|4.2622|4.1622|4.5234|4.8234|3.8234|6.4234|-2.5375|-4.0375|-4.8139|-3.2966|-3.5966|-2.6966|-2.6966|-2.8966|-2.5966|-2.5966|-3.5966|-4.3351|-4.5113|-3.309|-3.109|-3.9266
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|0.9623|1.8123|1.6123|2.5623|3.3123|4.2054|4.1254|3.3143|3.0577|3.1577|2.8077|3.3077|3.2577|4.0225|2.7542|2.5542|2.0542|3.2042|2.7042|2.5542|2.9542|3.1042|1.9042|1.4042|2.2542|2.1042|2.1542|2.5542|3.4042|2.8963|3.5459|3.7288|4.0597|3.3673|4.0173|4.3497|3.2331|4.6367|3.1351|2.8851|2.8851|3.7195|3.5745|3.7883|3.0148|3.4831|3.3617|3.7047|3.8902|2.1402|2.5902|0.9902|1.3902|2.0902|1.5402|2.4402|2.8902|3.5446|2.4663|3.0709|3.0593|2.7965|3.3965|3.8965|2.9258|1.9758|1.6758|1.3258|1.0258|0.7258|1.6758|3.4258|-1.688|-3.138|-3.8435||-2.9435|-3.637|-3.137|-2.9967|-3.4754|-2.9754|-2.5254|-2.8754|-2.0254|-1.5754|-3.1754|-3.0754|-2.7754|-2.4254|-1.6254|-1.6254|-1.9254|-4.4754|||-4.6283|-4.2342|-4.438|-4.2783|-4.8315|-3.9188|-3.7188|-4.5688|-4.8188|-4.9688|-5.6014|-5.2099|-4.911|-4.9789|-5.1877|-4.0771|-4.7271|-5.0523|-5.0915|-4.7627|-4.7558|-4.2981|-5.1951|0.5468|2.8967|2.5468|2.6467|3.2467|3.6853|2.9118|3.3118|3.7118|3.0618|3.3253|3.5753|4.3087|3.7735|3.7873|3.7386|4.354|4.5739|4.821|4.5622|3.008|4.1617|3.8027|3.1027|2.5527|3.2527|2.4027|2.9027|2.5027|1.1527|3.0027|3.0027|3.0197|3.6774|2.7907|3.0907|3.8535|-0.9391|-2.4891|-1.5891|-1.1391|-1.3891|||-1.7891|-1.9391||||-1.6391|-1.3391|-1.2391|-0.8391|-1.0391|-1.1391|-1.2391|-1.4391|-1.4891|-2.3891|-2.4891|-3.0891|-2.5076|-2.3076|-2.5576|-3.439|-2.4534|-2.7534|-2.8218|-2.6718|-2.4506|-2.7506|-2.3006|-3.0506|-2.5506|-3.2506|0.6827|1.1327|2.0327|2.6327|2.0827|2.4827|3.2852|2.9352|1.5852|1.2352|0.8352|0.9852|1.4852|1.3352|1.7352|2.0352|2.0352|2.1852|3.0725|2.725|-0.0512|-0.4012|-1.2012|-1.7012|-2.2012|-1.5012|-1.4012|-1.4512|-1.8012|-2.1512|-2.2512|-2.0012|-2.2012|-2.8012|-2.6512|-2.9153|-2.849|-2.999|-2.799|-3.6517|-2.5964|-2.8543|-3.1044|-2.5044|-3.3715|0.1328|1.0328|1.4828|1.3828|2.5328|2.9059|3.0846|2.6346|1.3846|1.0846|1.3846|0.9846|1.4346
03179|1173428|/equities/hgears-ag|DAXCLASSIC|-0.0576|-0.0626|-0.0626|-0.0776|-0.0626|-0.0626|-0.0526|-0.0626|-0.0776|-0.0726|-0.0876|-0.0826|-0.0876|-0.0876|-0.0676|-0.0776|-0.0926|-0.0997|-0.0947|-0.0897|-0.1088|-0.107|0.0157|0.0207|0.0757|-0.0255|-0.0105|-0.0355|-0.0255|-0.0255|-0.0555|-0.0105|-0.0555|-0.0616|-0.0635|-0.083|-0.0826|-0.0662|-0.07|-0.07|-0.0774|-0.0574|-0.0724|-0.0724|-0.0224|-0.0524|-0.0491|-0.0441|-0.0591|-0.0591|-0.0548|-0.0648|-0.0673|-0.0687|-0.045|-0.05|-0.045|-0.045|-0.045|-0.045|-0.08|-0.075|-0.065|-0.1|-0.0967|-0.1017|-0.114|-0.094||-0.114|-0.0963|-0.0863|-0.1213|-0.1114|-0.0814||-0.0614|-0.0514|-0.0514|-0.0514|-0.0864|-0.0314|-0.0964|-0.1314|-0.0714|-0.0714|-0.0614|-0.0714|-0.0614|-0.0314|-0.0914|-0.0914|-0.0614|-0.0314|||-0.1564|-0.1738|-0.1756|-0.2109|-0.2397|-0.2174|-0.2116|-0.1967|-0.1967|-0.2167|-0.2058|-0.2548|-0.2459|-0.2488|-0.2576|-0.2476|-0.2654|-0.2454|-0.2154|-0.2554|-0.2254|-0.2254|-0.2454||-0.256|-0.249|-0.189|-0.139|-0.129|-0.169|-0.179|-0.209|-0.209|-0.139|-0.159|-0.149|-0.349|-0.2389|-0.2421|-0.2974|-0.2402|-0.1602|-0.2002|-0.0702|-0.0402|-0.0302|-0.0902|-0.0602|-0.1002|-0.0902|-0.1002|-0.0602|-0.1602|-0.0502|-0.0302|-0.1102|-0.0102|-0.0402|-0.1502|-0.1302|-0.1202|-0.0602|-0.0302|-0.0302|-0.0302|||-0.0302|-0.0002||||-0.1302|-0.2102|-0.2602|-0.2202|-0.2002|-0.1202|-0.1402|-0.1802|-0.2002|-0.2702|-0.2102|-0.2002|-0.1702|-0.1902|-0.2002|-0.1902|-0.2002|-0.2202|-0.2802|-0.2502|-0.2768|-0.2282|-0.2313|-0.2603|-0.2804|-0.2715|-0.1915|-0.1915|-0.2015|-0.1815|-0.2015|-0.1315|-0.3515|-0.2878|-0.2376|0.0438|0.0438|0.1138|0.1638|0.1338|0.0838|0.1038|0.1938|0.4038|-0.1174|-0.0574|-0.0933|-0.0833|-0.0833|-0.1433|-0.0704|-0.0904|-0.0942|-0.0842|-0.0936|-0.0926|-0.0326|-0.0826|-0.1026|-0.114|-0.1582|-0.0582|-0.0882|-0.0782|-0.098|-0.0797|-0.0697|-0.0797|-0.0797|-0.0797|-0.0897|-0.0897|-0.0897|-0.0902|-0.1004|-0.0904|-0.0993|-0.0493|-0.0993|-0.1103|0.0198|0.0298|0.0498|0.0498
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-0.0121|-0.0261|-0.0301|-0.0301|-0.0301|-0.0261|-0.0201|-0.0161|-0.0381|-0.0441|-0.0501|-0.0581|-0.0701|-0.1061|-0.0889|-0.0829|-0.1189|-0.1073|-0.1073|-0.1073|-0.1073|-0.1333|-0.1573|-0.1573|-0.2161|-0.1161|-0.0661|-0.1181|-0.0961|-0.1161|-0.1461|-0.1974|-0.1657|-0.1097|-0.0819|-0.0655|-0.0835|-0.0695|-0.0895|-0.0695|-0.0861|-0.0903|-0.0997|-0.1105|-0.1125|-0.1565|-0.1185|-0.0979|-0.0854|-0.1057|-0.1057|0.0175|0.0515|0.1075|0.0964|0.1071|0.1072|0.1372|0.1268|-0.0119|-0.1019|-0.1019|-0.1119|-0.1019|-0.0919|-0.1319|-0.1159|-0.1438|-0.1484|-0.1084|-0.1208|-0.1101|-0.1195|-0.1035|-0.1035||-0.0735|-0.0195|-0.0235|-0.0295|-0.0835|-0.0655|-0.0815|-0.0935|-0.1039|-0.1094|-0.0811|-0.0711|-0.0711|-0.0726|-0.0586|-0.0586|-0.0666|-0.0626|||-0.0786|-0.1086|-0.0974|-0.1082|-0.1152|-0.1652|-0.1252|-0.0952|-0.0937|-0.0937|-0.0337|-0.0237|-0.0437|-0.0437|-0.0437|-0.0537|-0.0837|-0.0837|-0.1241|-0.096|-0.096|-0.1066|-0.1285|-0.1016|-0.0959|-0.0759|-0.1259|-0.0953|0.0137|0.0137|0.0037|0.0137|0.0637|0.0538|0.0338|0.0438|0.0938|-0.0019|-0.0119|-0.0419|-0.0619|-0.1219|-0.0904|-0.0004|-0.0204|-0.0304|-0.0304|-0.0304|-0.0404|-0.0304|-0.0604|-0.1104|-0.131|-0.0935|-0.1235|-0.1095|-0.1143|-0.0943|-0.1243|-0.1143|-0.1343|-0.1543|-0.1737|-0.1708|-0.1808|||-0.2025|0.0334||||0.0434|0.0534|0.0334|0.0634|0.0634|0.1034|0.1034|0.1234|0.1734|0.1834|0.1934|0.2734|0.1634|0.1234|0.1834|0.2234|0.0434|0.0434|0.0434|0.0534|0.0434|0.0634|0.0634|0.0034|0.1034|0.1334|0.1534|0.1734|-0.0316|-0.1216|-0.1351|-0.0877|-0.0277|-0.1177|-0.0707|-0.1025|-0.0752|-0.0852|-0.1169|0.0311|0.0611|0.0611|0.0611|0.0611|0.0611|0.0711|0.0111|0.0511|0.0811|0.0511|0.0811|0.0911|0.0911|0.0711|0.0811|0.1111|0.1311|0.1211|0.1146|0.1562|0.1024|0.1138|0.1165|0.1039|0.1387|-0.0174|-0.0274|-0.0374|-0.0674|-0.0474|-0.1074|-0.0974|-0.0974|-0.1074|-0.1174|-0.1174|-0.1174|-0.1277|-0.1624|0.0587|0.0587|0.0587|0.1287|0.1487
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-35.0127|-35.1706|-33.7706|-34.1706|-30.9706|-26.5706|-21.7706|-29.1706|-34.1706|-32.3706|-35.7706|-36.1706|-49.1706|-52.734|-55.9044|-45.9716|-50.8573|-42.4793|-37.8793|-45.6793|-46.4793|-36.0793|-38.0793|-38.0793|-45.2793|-58.0659|-49.59|-60.79|2.3896|27.7896|30.3896|17.3896|26.7896|37.3896|26.9896|28.1896|40.3896|39.8896|34.8896|57.3896|-8.9944|-7.9944|-8.4944|-22.3944|-24.7944|-34.5944|-36.3944|-57.7944|-68.2183|-36.2183|-34.4183|-36.4183|-35.2183|-50.2183|-53.8899|-46.8899|-52.2899|-53.3898|-50.7898|-50.5897|-65.5897|-73.0442|-64.0496|-83.8496|2.4679|29.3679|44.8679|25.8679|17.3679|56.3679|63.8679|62.3679|73.3533|96.2703|40.9761||40.9761|32.9761|31.3761|42.7761|42.7761|50.9761|44.1761|36.1761|45.7761|48.7761|37.3761|41.3761|52.829|57.5989|55.0321|56.4468|61.4075|39.8689|||38.6689|38.0689|15.2689|4.8689|9.8689|25.4689|36.0689|27.2689|26.8689|20.2689|30.0689|43.6689|34.4689|25.4689|12.6689|17.4689|27.4689|15.0689|2.6689|8.0689|20.8689|34.0689|23.4689|40.6689|45.0689|35.2689|47.2689|53.3766|46.6822|48.6822|44.4468|57.0854|45.7197|51.3197|30.7197|26.9197|34.9197|21.7197|38.7197|25.9197|11.1197|8.5197|25.7197|17.5197|15.1197|14.1197|12.9197|21.7197|23.7197|24.7197|26.9197|11.1197|13.1197|24.5197|33.3197|34.6809|25.2809|32.4809|29.2809|18.6809|23.4809|34.0809|31.7122|32.4135|30.9204|||29.5204|29.873||||28.2731|31.0731|34.0731|28.0731|17.0731|29.2731|36.6731|27.9367|30.5963|35.0515|32.75|33.35|30.2666|36.7407|35.0119|40.0243|24.7585|35.3584|30.0094|37.8216|30.3567|23.7567|6.5567|27.3567|18.1418|20.7418|23.3418|22.3418|22.7418|33.7242|23.099|26.699|20.8433|30.1761|18.3761|16.7761|10.9761|4.7761|9.1761|9.1761|11.5761|13.7761|10.5761|5.1761|0.1761|7.7761|15.3761|7.5761|17.7761|12.5761|18.976|21.5761|16.1606|24.7606|17.4735|14.4735|17.5261|20.5957|22.9175|-3.2529|-7.6529|-16.6529|-14.8529|-19.481|5.6653|6.6653|6.6653|9.4653|11.6653|6.6653|10.8653|16.4653|14.017|15.1967|18.5296|11.7822|14.5822|8.1822|8.3822|6.3822|2.3822|8.9822|6.5822|6.7822
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.5401|2.8401|2.2401|4.5401|4.3401|5.1401|4.789|4.7314|4.5314|4.8314|3.3314|5.0314|6.0627|5.4919|5.2077|4.5397|3.0397|4.1397|4.1397|4.3397|3.7397|4.1397|2.7397|0.4397|0.5397|3.0397|2.6397|2.4397|4.8397|4.8774|6.3082|-0.4623|-1.8623|-2.5623|-2.7623|-2.5623|-1.7623|-2.2623|-3.6623|-0.0623|-1.2623|-3.5623|-3.5623|-3.3623|-2.8623|-2.2623|-2.9623|-3.9623|-4.9623|-4.7623|-5.1843|-5.4843|-5.6381|-5.4931|-4.6931|-2.3931|-2.7931|-3.2931|-4.1931|-3.5931|-3.9931|-3.4931|-3.2931|-3.4931|-4.8931|-4.9257|-5.173|-5.92|-6.65|1.3516|1.7516|1.9516|3.1516|1.0516|0.9516||3.0516|2.2516|3.4516|3.3516|3.4516|3.3516|3.8516|4.8516|5.0516|6.4516|5.3995|4.9995|5.7995|4.8694|6.4694|5.1694|7.1694|-4.646|||-3.646|-3.646|-3.346|-5.946|-7.1223|-5.1223|-4.8223|-5.7223|-5.1223|-5.6223|-5.2223|-2.8223|-2.9223|-3.8223|-3.6223|-4.4223|-4.4812|-3.5812|-4.8812|-5.3735|0.8002|1.4002|0.9002|2.4002|4.8002|3.8002|2.9002|3.6002|4.5002|4.078|-0.1753|-0.6753|-1.4752|-2.2753|-1.9752|-2.0753|-1.7753|-1.2753|-2.1753|-2.3753|-2.4752|-2.0753|-3.7753|-4.2753|-4.0753|-4.2753|-2.7753|-1.9752|-2.9752|-2.0753|-2.2753|-3.7753|-4.6753|-3.8753|-2.9752|-3.7753|-4.1558|-4.9065|-4.4123|-4.0123|-5.2123|-4.7414|-5.0127|-5.4307|-5.9508|||-4.7942|-5.2942||||-5.5826|-5.2826|-4.7826|-3.2991|-3.9991|-4.3991|-2.9991|-3.9991|-4.4991|-4.7991|-4.9991|-6.9101|3.2649|3.3649|4.2351|3.9351|4.4205|4.6204|4.4894|-0.63|-1.13|-2.03|-2.93|-3.43|-4.23|-4.4648|-3.3648|-2.4648|-2.0648|-2.2648|-2.7648|-3.3648|-4.7648|-5.022|-5.3967|-5.4241|-5.6601|-5.2223|-5.4026|-6.3362|-4.9857|-4.7857|-4.2857|-4.2857|-4.5857|-4.4857|-5.5857|-6.8857|-6.0857|-8.7119|-7.4799|-7.9388|-8.6653|-7.172|-7.472|-9.2744|-8.2494|-8.1715|-10.2184|-8.3492|-6.9492|-3.9716|-3.9716|-6.1716|-4.3716|-3.9716|-5.7716|-4.7716|-5.1716|-4.3716|-5.3716|-5.3716|-5.5716|-6.4462|-6.4267|-4.4267|-3.4267|-5.6267|-5.2267|-6.2267|-4.8267|-1.4267|-3.6267|-4.8267
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.3074|1.3074|2.8074|1.3074|2.8074|1.8074|1.3074|1.8074|2.3074|2.3074|2.3074|2.3074|1.8074|2.3074|2.8074|1.8074|2.3074|2.3074|1.3074|1.3074|2.8074|2.8074|2.8074|2.8074|2.8074|10.3074|-2.5075|-2.5075|-2.5075|-1.5075|-2.0075|-0.0075|-1.5075|-1.5075|-2.0075|-2.0075|-1.5075|-1.5075|-1.5075|-1.5075|-1.5075|-1.5075|-1.5075|-2.0075|-2.0075|-1.5075|-1.0075|-1.0075|-0.5075|-1.0075|-0.5075|-1.5075|-1.6362|-1.1362|-1.6362|-1.6362|-2.1791|-2.2268|-2.3599|-0.8599|-1.3599|-1.3599|-0.8599|-0.8599|-1.8599|-0.8599|-1.8599|-1.8599|-1.3599|-1.761|-1.4303|-1.4303|-1.5804|-1.0804|-1.5804||-1.5804|-1.0804|-1.5804|-1.5804|-1.5804|-1.0804|-1.5804|-1.5804|-3.0804|-2.9924|-2.9924|-3.4924|-2.4924|-1.9924|-1.4924|-1.4924|-1.9924|-3.4924|||-2.7903|-2.7903|-2.7903|-2.7903|-3.7903|-1.7903|-1.7903|-2.7903|-1.7903|-2.7903|-2.2903|-1.7903|-2.2903|-2.7903|-3.7903|-2.8777|-2.3777|-3.3777|-3.503|-4.0033|-3.619|-3.619|-3.619|-2.619|-4.619|-4.1408|-5.1408|-6.212|-6.7633|1.8387|1.3387|0.3387|0.3387|2.3387|2.3387|0.3387|1.8387|2.8387|2.3387|1.8387|1.8387|1.3387|3.3387|1.3387|2.8387|2.3387|2.3387|2.8387|1.3387|2.8387|1.3387|3.3387|1.3387|1.8387|2.8387|4.3387|3.3387|3.3387|3.3387|5.3387|2.8387|2.8387|4.3387|4.3387|6.8387|||5.8387|3.3387||||3.3387|3.8387|6.3387|3.8387|3.3387|3.8387|6.3387|7.3387|4.3486|5.3595|4.3424|4.3424|3.3424|3.3424|3.6488|2.6488|2.6488|2.1488|2.1488|2.6488|1.6488|1.6488|0.6488|2.1488|1.6488|1.6488|1.6488|1.1488|2.1488|2.1488|0.6488|1.1488|2.6488|1.6488|0.6488|0.6488|2.1488|0.6488|1.6488|1.6488|2.1488|3.6488|3.1488|1.6488|4.1488|3.1488|1.6488|1.6488|2.1488|0.6488|0.6488|0.6488|2.1488|-0.9146|-0.4146|-0.4146|-0.4146|-0.4146|-0.4146|-0.4146|-0.4146|-1.4146|-1.4146|-0.9146|-1.4146|-1.4146|-1.5718|-1.422|-1.422|-1.5211|-1.5211|-1.5211|-1.0211|-1.0211|-1.0211|-1.0211|-1.0211|-1.0211|-0.5211|-1.0211|-1.0211|-0.5211|-0.5211|-0.5211
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.2034|0.5134|0.4034|0.3434|0.3334|0.4334|0.4434|0.5334|0.4934|0.5034|0.5234|0.4934|0.5266|0.5566|0.4966|0.4366|0.4566|0.4666|0.4966|0.5966|0.4766|0.4766|0.5166|0.5166|0.5366|0.5466|0.4066|0.3766|0.3766|0.3666|0.3666|0.4266|0.3566|0.1466|0.3666|0.3566|0.0866|0.2766|0.5266|0.6666|1.3766|1.3766|1.5266|1.8766|2.0666|2.0766|2.6485|-0.8925|-1.0925|-1.3725|-1.5925|-1.8025|-1.9525|-2.2201|-2.0901|-2.1272|-1.9472|-1.8472|-2.1972|-2.5225|-2.5408|-2.2908|-2.2208|-2.1708|-2.3708|-2.2608|-2.7108|-2.8008|-2.2808|-1.9508|-1.2708|-1.3708|-1.6608|-2.2708|-2.4508||-2.2008|-2.2708|-1.4808|-1.5608|-1.6708|-1.4708|-0.9908|-0.5508|-0.5708|-0.5208|-1.2808|-1.4908|-1.1808|-1.1908|-1.0308|-1.1108|-1.7808|-2.3308|||-2.0408|-1.8608|-1.5408|-1.8308|-2.2708|-1.8708|-1.6308|-1.4908|-1.3508|-1.6508|-1.5308|-1.2708|-0.7508|-0.9108|-1.3808|-1.8208|-2.3408|-2.4208|-3.0508|-2.8508|-2.6808|-2.9514|0.589|1.469|1.919|1.939|1.9444|1.8944|2.1666|2.1256|1.8356|1.9921|2.0121|1.8679|2.2354|2.0954|1.9654|2.131|-0.2329|-0.3829|-0.6129|-1.0729|-1.5729|-1.3329|-1.3929|-1.7729|-1.9029|-1.8793|-1.7593|-1.6593|-1.6893|-2.2693|-2.2031|-2.1684|-2.1651|-2.2551|-2.3395|-2.3506|-2.5799|-2.1799|-2.0899|-2.3699|-2.2003|-2.4203|-1.9335|||-2.0835|-1.9635||||-2.0035|-1.7235|-1.0935|-1.1235|-1.3735|-1.4635|-1.6635|-1.7135|-2.3335|-2.8835|-3.2616|-3.5171|-3.1871|-3.6871|-3.7712|3.0124|-0.7665|-0.8365|-0.6765|-0.3865|-1.1665|-1.9465|-1.9365|-2.3365|-2.6255|-2.4555|-2.5731|-2.3331|-2.3431|-2.4231|-2.9231|-3.2868|-2.8868|-3.35|-2.76|-3.6477|-3.2919|-2.9799|-2.911|0.1998|0.9398|1.0298|1.2698|1.1898|1.1198|0.9498|1.3598|1.3198|0.7098|0.9498|0.6398|0.9198|0.9298|1.2098|1.3798|0.7298|0.0898|0.5398|0.1598|0.0498|0.1998|0.1998|0.4198|0.6598|1.1098|1.0698|1.2898|0.9998|1.6398|1.7098|1.1498|1.1798|1.2498|1.2698|1.6598|1.9498|2.1598|1.8298|2.0098|1.7598|1.7698|1.7998|1.8498|2.1998
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.7224|6.2224|6.2224|4.8224|7.6224|9.4434|6.9934|6.3434|7.0934|5.9934|3.7934|5.3934|3.2434|3.4434|5.5434|5.0934|6.6434|5.7434|8.8434|9.8934|8.4434|11.7934|10.7934|7.0434|7.7934|6.7934|4.9934|4.8934|8.3934|10.5934|13.5934|12.8371|-0.2672|-2.2672|-3.1172|-2.7172|-2.6672|-4.6172|-7.4672|-6.7672|-5.4672|-6.0672|-6.4672|-7.8172|-4.5672|-6.5672|-11.3172|-11.7672|-11.658|-12.2867|0.533|3.483|1.933|5.033|8.383|9.483|9.433|7.233|3.983|5.033|1.533|4.183|2.283|2.183|3.583|5.283|10.383|5.033|1.533|1.483|0.283|1.133|1.183|2.033|4.483||4.433|6.983|3.033|3.583|4.233|7.383|9.733|9.783|10.083|16.283|15.9978|17.0447|-5.6204|-8.2204|-6.0704|-10.2704|-6.5704|-14.6704|||-11.2204|-14.5204|-16.0204|-15.5204|-18.6338|-15.1876|-15.8071|-17.5071|-14.4071|-13.9071|-11.9071|-4.1071|-7.8071|-10.8071|-11.0071|-14.5413|3.7991|7.9991|9.1991|11.7991|12.1559|9.7559|7.2559|10.5559|12.3559|-5.5638|-7.4638|-9.9638|-12.1653|-11.1102|-10.6102|-11.3102|-11.2102|-13.1946|-12.5607|-12.5064|-13.0366|-6.0366|-5.4366|-11.0366|-13.0907|-13.8063|-14.4959|-14.6899|-13.6832|-13.8147|-14.4163|-15.4848|-12.4848|-15.0848|-14.4848|-15.8848|-23.1942|4.1284|6.9284|6.1284|7.9284|11.3284|11.5284|9.3284|6.7284|8.5284|7.9284|10.3284|6.9284|||8.9284|8.3284||||6.9284|5.5284|5.7284|7.1284|4.1284|4.1284|5.3284|7.5284|9.5284|9.5284|6.5284|9.9284|14.7284|18.3871|14.8149|18.2149|15.0239|16.2239|17.6239|19.4265|-0.9069|-3.9069|-4.5069|-2.1069|-1.7069|-16.5069|-18.5632|-19.0369|-19.7077|-20.8419|-18.5434|-14.5434|-19.3435|-18.0372|-18.3191|-18.7101|-20.8371|-18.0372|-17.6371|-21.7635|-21.7483|6.7074|12.9074|14.9074|15.3942|17.1942|15.1942|13.1942|17.7942|19.595|8.995|11.195|8.795|14.795|-0.5296|-2.3296|-1.1296|-3.5296|-5.9296|-12.5296|-8.5296|-15.3296|-14.7996|-16.3551|-12.4812|-9.4812|-9.2812|-9.8812|-8.6812|-13.0812|-7.6812|-9.6812|-16.6812|-16.0569|-17.6855|-15.8969|-15.097|-14.6969|-19.6855|-20.8617|-20.989|-14.989|-19.989|-18.4766
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.7283|3.537|-2.0885|-2.4885|-3.3123|0.7829|1.7829|2.3829|2.5422|2.8385|3.165|2.8056|3.6506|1.8896|1.5514|1.9014|1.5514|1.8571|2.0075|1.9075|-0.037|-0.087|-0.937|-1.487|-1.687|-1.887|-1.837|-2.1467|-2.2851|-1.6351|-1.6351|-2.2851|-2.2351|-2.4028|-2.5921|-2.6217|-2.2694|-1.8694|-1.5194|-1.9194|-1.6694|-1.2694|-1.0194|-1.2694|-1.3694|-1.4694|-1.5694|-2.1194|-2.5694|-2.5694|-2.7772|-3.1996|-2.644|-2.1628|-3.067|0.2904|0.5904|0.9904|1.3904|1.2404|1.2904|1.0904|1.2404|0.8904|1.1404|0.7404|1.8904|1.5404|1.1904|2.0404|2.1904|3.0404|2.6726|3.6113|2.5347||2.7358|-0.7757|-0.9257|-0.9757|-0.8757|-0.7257|-0.6757|-0.7757|-0.5257|-0.1257|-1.1257|-1.5257|-1.2757|-1.8757|-1.6257|-1.9757|-1.6757|-3.0757|||-2.9507|-2.9402|-3.5902|-2.9402|-3.6345|-2.0845|-1.6345|-1.8845|-2.3345|-2.9345|-2.6345|-2.5963|-2.4963|-2.6793|-3.0256|-1.7756|-1.7756|-1.8756|-2.4756|-2.364|-2.364|-1.464|-2.614|-2.0576|-1.8576|-2.1576|-1.9576|-2.1576|-2.4576|-2.6556|-2.703|-2.253|-2.103|-2.253|-2.8811|0.0674|0.9174|2.2174|2.5498|2.272|1.972|1.822|2.172|2.272|2.122|1.372|2.122|1.872|2.3244|1.9977|1.8977|0.4977|0.2477|0.4477|1.5977|1.9197|2.0219|1.7659|2.1649|1.711|2.0317|2.2214|1.9932|2.0563|1.7681|||1.7701|1.7557||||1.4341|1.5796|1.4045|1.4045|1.1545|1.2545|1.6045|1.5605|1.4678|1.4178|1.7678|1.5642|1.8908|1.6981|1.6062|1.7236|1.5347|1.7347|1.9524|1.8221|2.0774|1.9814|1.5314|2.0814|1.7182|1.7182|1.8682|2.2842|1.9546|2.5468|-1.2353|-1.3409|-1.5909|-1.6315|-1.2072|-1.209|-1.009|-0.659|-0.659|-0.359|-0.209|-0.359|-0.209|-0.209|-0.459|-0.609|-0.559|-1.009|-0.809|-1.059|-0.809|-0.259|-0.859|-0.359|-0.509|-0.359|-0.309|-0.309|-0.659|-0.859|-1.409|-0.959|-0.859|-1.109|-0.959|-1.159|-1.009|-1.1874|-1.0874|-1.1374|-1.5193|-1.3576|-1.2382|-1.1882|-1.4882|-1.0882|-0.8882|-1.0882|-1.3882|-1.5382|-1.5882|-1.6285|-1.7039|-1.5859
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.546|-0.546|-0.546|-0.586|-0.446|-0.566|-0.6593|-0.5393|-0.5393|-0.4793|-0.4393|-0.4993|-0.3993|-0.4593|-0.2593|-0.2393|-0.3193|-0.1993|-0.3993|-0.1593|-0.1593|-0.1593|-0.3393|-0.3993|-0.2193|-0.3393|-0.2593|-0.2993|-0.2393|-0.0593|-0.2193|-0.4593|-0.6593|-0.6993|-0.6359|-0.6921|-0.7857|-0.7786|-0.8951|-0.9008|-0.6408|-0.3608|-0.3408|-0.5008|-0.6808|-0.9208|-0.7931|-0.5531|-0.2731|-0.7331|-0.9428|-0.9228|0.0925|0.4325|0.3525|0.3725|0.2725|0.3925|0.4725|0.5125|0.4725|0.4125|0.0725|0.1725|0.4925|0.4125|0.5125|0.5925|0.7925|0.5925|0.5925|0.4725|0.4125|0.3725|0.8725||0.8325|0.8761|1.0157|0.9017|0.9417|0.7417|0.8217|0.7617|0.7217|0.8217|0.1417|0.2617|0.5817|0.7417|0.8017|1.0319|1.091|-0.589|||-0.769|-0.879|-0.589|-0.969|-0.7335|-0.6535|-0.6435|-0.7435|-0.7878|-0.9725|-0.6909|-0.6909|-0.7609|-0.7109|-0.8182|-0.9941|-0.8812|-0.8683|-0.6783|-0.6783|-0.4683|-0.7683|-0.9486|0.3907|0.2607|0.2507|0.2307|0.3107|0.4207|0.5907|0.7207|0.6907|0.7107|0.8107|0.7653|0.9708|0.7932|0.8352|0.7691|0.9845|0.6564|0.8364|0.6893|0.6893|0.6293|0.5593|0.6193|0.5293|0.3893|0.3793|0.2393|0.2893|0.3193|0.7593|0.8393|0.9965|0.4785|0.6485|0.4885|0.6385|0.2185|0.4785|0.6385|0.3885|0.3385|||0.3085|0.3185||||0.4485|0.4585|0.4185|1.0985|0.2585|0.2685|0.4485|0.6285|0.5385|0.3585|0.3885|0.2385|0.5885|0.4185|0.3885|0.3685|0.6285|0.7685|-0.1343|-0.0743|-0.8343|-0.4843|-0.7843|-0.7264|-0.9505|-0.9318|-0.6818|-0.4518|-0.4518|-0.5518|-0.5918|-0.6518|-0.7218|-1.0336|-0.9035|-0.7389|-0.9221|-0.8595|-0.8537|-0.8537|-0.6637|-0.3537|-0.2837|-0.4137|-0.4137|-0.2737|-0.1637|-0.3737|-0.4337|-0.6737|-0.5337|-0.1637|-0.6537|-0.6565|-0.6465|-0.5265|-0.4365|-0.6065|-0.6465|-0.7165|-0.5665|-0.5465|-0.8265|-0.8128|-0.7592|-0.7693|-0.8593|-0.6437|-0.5474|-0.6121|-0.6196|-0.6768|-0.6568|-0.6568|-0.8768|-0.6968|-0.3568|-0.7268|-0.6168|-0.6968|-0.7568|-0.2368|-0.6768|-0.7862
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|1.2472|1.9472|1.3472|2.6472|2.1472|2.4472|2.1472|3.3472|3.5472|4.0472|4.4746|4.7218|4.6409|4.74|3.84|5.0457|-0.5017|-1.2017|-1.8017|-1.2017|-0.6017|-0.5017|-1.7017|-1.6017|-2.0017|-2.4017|-2.5017|-3.5017|-2.0017|-0.8017|-0.6017|-2.6017|-4.1017|-4.2017|-5.5017|-5.6741|-5.1934|-6.8392|-3.2392|-2.4392|-2.2392|-2.5392|-1.8392|-1.6392|-1.6392|-4.2392|-4.9392|-5.9158|-5.2349|-5.4349|0.0394|1.9394|1.8394|3.0394|3.0394|5.8394|5.4783|4.7783|4.0783|4.0783|3.4783|2.4783|2.7783|2.6783|3.3783|4.6783|6.0204|5.8291|1.8291|2.2291|2.6291|4.4291|3.9291|0.4291|1.1291||1.6291|0.6291|1.0291|2.3291|2.8291|3.9291|4.4291|5.3291|5.4291|7.3656|-3.1457|-2.9457|-3.2457|-3.3457|-2.6457|-3.9457|-2.3457|-6.0957|||-5.9039|-4.5039|-5.9039|-6.3539|-7.4377|-9.4358|-4.3358|-5.4358|-4.7358|-6.6898|-6.122|-6.4467|-5.9241|-6.0545|-5.8995|-5.3772|-5.8498|-4.5498|-6.8498|1.1086|0.6086|2.3086|0.1086|2.9086|5.2086|3.0086|2.5086|3.3086|3.8086|4.8086|2.5086|2.9086|2.4086|3.2086|3.2086|3.7086|4.7651|4.4724|5.3249|5.03|4.83|4.93|5.3056|5.0725|3.8725|4.2725|4.8725|4.1809|5.1809|5.4065|5.8149|2.5149|1.6149|2.9149|4.5149|4.8165|4.1683|4.2609|4.2609|5.5288|4.4487|4.7707|4.7786|4.3151|4.1279|||4.5279|4.0279||||3.7279|4.1279|4.9033|4.4452|2.6452|3.2452|3.6452|4.7452|5.628|5.8256|-0.869|-3.869|3.1362|3.7292|2.7409|3.1409|3.2409|3.2409|2.7409|2.1409|2.2409|1.5409|0.5409|0.9409|1.3409|1.7409|2.8409|3.9409|4.2409|-3.1227|-3.5727|-3.218|-3.768|-3.668|-3.7145|-3.7566|-1.7066|-2.1066|-1.1066|-1.2066|-0.1066|-0.6066|-0.3066|-0.2066|-1.3066|-1.4066|-1.6066|-1.7066|-1.8066|-2.7066|-2.6066|-1.0066|-1.7066|-0.6066|-1.0066|-1.4066|-1.6066|-1.9066|-2.2066|-1.9066|-2.9566|-2.8566|-2.5066|-2.2066|-2.5066|-3.0066|-3.1566|-3.2066|-3.3066|-3.9566|-4.5177|-4.5177|-4.1677|-4.3177|-5.1677|-5.4073|-4.4073|-5.8073|-6.4573|-0.4573|-0.6573|-0.3573|-1.2573|-1.6573
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.2914|1.3714|1.4714|1.2914|0.9914|1.9914|2.2838|2.2142|2.528|1.968|1.268|1.768|1.928|1.928|1.608|1.748|1.528|2.188|1.808|1.688|1.668|1.668|1.488|0.928|0.688|0.788|0.668|0.428|1.568|1.828|2.2901|1.2101|0.9501|0.7101|0.0301|0.3501|0.7701|0.6301|0.7901|1.2701|1.7101|1.9769|1.8369|-0.2545|-0.8546|-1.5346|-2.0146|-2.2317|-1.9873|-1.8673|-1.8103|-2.0304|-2.0938|-2.1275|-2.4439|-1.7821|-2.0221|-1.9253|-2.1453|-1.8253|-2.2653|-2.8003|-2.2714|-2.6225|-2.6225|-2.765|-2.3852|-3.0052|-2.7452|-2.4452|-2.0252|-1.3852|-2.1052|-3.2052|-3.4669||-3.0387|-3.3004|-3.2804|-3.9204|-5.9927|1.8431|1.9431|2.6631|2.8685|3.2685|-0.3079|-0.6079|-1.2079|-1.2079|-0.6479|-1.7879|-1.4079|-3.1879|||-3.2879|-1.9879|-3.4679|-3.8487|-3.7486|-2.5957|-2.5557|-2.8357|-2.8157|-3.8885|-3.8484|-2.5804|-2.9604|-3.2604|-3.6749|-3.1299|-2.6699|-2.6499|-3.7299|-3.6976|-3.9922|-3.3722|-4.2522|-3.0469|-4.1965|-4.6728|0.3504|0.7704|1.1304|2.5104|1.4304|1.5504|0.7304|0.6904|1.1504|1.9104|1.4704|1.6304|1.8304|1.3304|1.7704|1.6304|1.6904|1.5904|1.3304|1.6704|1.6304|1.6304|2.2504|3.0904|2.6104|0.8704|0.3304|0.9104|1.9304|1.6504|1.0704|1.5904|1.5504|1.8304|1.9504|2.5104|2.7704|2.8705|2.515|||2.0055|2.3517||||2.0548|2.3748|2.1779|1.4379|0.9779|1.4379|2.3579|2.1179|2.8176|2.3775|2.6375|2.4375|2.1575|2.6575|1.9422|2.6822|2.1622|2.6622|2.7147|2.4985|3.0828|2.7409|2.6985|2.8185|2.28|2.26|2.96|2.1823|2.5823|3.0492|-2.1174|-2.0774|-2.4774|-2.676|0.6874|1.0674|1.9874|1.9238|2.5183|1.7383|2.1783|2.2714|-0.0058|-0.3058|-0.1658|-0.0658|-0.5058|-0.9658|-1.8458|-2.3575|-2.2417|-1.744|-1.984|-1.204|-1.364|-1.464|-1.224|-0.764|-1.064|-1.184|-1.564|-1.864|-2.2245|-2.1761|-1.5912|-1.1912|-1.6512|-1.7449|-1.6849|-1.7849|-1.5049|-1.1249|-1.1649|-1.0249|-1.3849|-0.9849|-0.5849|-1.1449|-1.9849|-2.1049|-2.5521|-2.2812|-2.4503|-2.5403
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.581|0.611|1.001|0.671|0.711|0.611|0.761|0.681|0.511|0.591|0.731|0.851|0.891|0.931|0.9164|1.0064|1.326|1.0855|0.9655|1.0555|1.4352|-0.2257|-0.2057|-0.2257|-0.3457|-0.9857|-0.9826|-0.8526|-0.9926|-0.9726|-0.7626|-0.8226|-0.9126|-0.9526|-1.3326|-0.9567|-1.2614|-1.0615|-1.1489|-1.1834|-1.1134|-1.1734|-0.8734|-1.0534|-0.9634|-0.9534|-1.2334|-1.3334|-1.5476|-1.6218|-1.3159|-1.4149|-1.2204|-1.2694|-1.2794|-1.2294|-1.1394|-1.1994|-1.3594|-1.6594|-1.5369|-1.5469|-1.7866|-1.9334|-1.4353|-1.3353|-1.4153|-1.2353|-1.3753|-1.5953|-1.4053|-1.3453|-1.1753|-0.7353|-0.6753||-0.8453|-0.8653|-0.9553|-0.7453|-1.0353|-1.0353|-0.7253|-2.0053|-2.2553|-2.682|-2.1636|-2.2736|-2.3284|-1.6184|-1.9284|-1.5984|-1.7284|-0.3484|||-1.1484|-1.5584|-1.2684|-1.2584|-1.3484|-1.2484|-1.4984|-1.4684|-2.3784|-3.1388|0.5999|1.7299|1.5799|1.1099|2.0899|3.0666|1.4136|1.1936|1.6133|1.0033|1.0533|0.9833|1.0633|1.0133|1.022|0.882|1.072|1.0494|0.8626|0.8826|0.8526|0.7526|0.8526|0.8826|1.0326|0.9026|0.9426|1.0901|1.2484|1.1471|1.1065|1.0465|0.9765|1.1565|0.8965|0.9765|1.0765|0.9665|1.2765|1.1979|0.8079|0.8679|0.5279|0.5279|0.3879|1.0179|1.3566|0.9223|1.0369|0.8469|0.6069|0.5669|0.9569|0.8249|0.891|||0.8434|1.0071||||0.9984|0.9604|0.9704|1.0245|1.1145|1.0662|0.9493|0.9693|0.904|0.784|0.644|0.654|0.904|0.8385|0.7885|0.8385|0.9385|0.8877|0.7777|0.7677|0.6477|0.2077|0.1677|0.1077|0.3877|0.4577|0.5277|0.8577|0.9877|1.1963|-0.3997|-0.5997|-0.6297|-0.8041|-0.6617|-0.7825|0.0256|0.0556|0.1856|0.3156|0.4356|0.5356|0.8156|0.668|0.288|0.268|0.218|0.148|0.438|0.398|0.238|0.428|0.428|0.658|0.6056|0.5938|0.4838|0.5638|0.4138|0.4138|0.3938|0.4538|0.6338|0.7738|0.8204|0.8451|-0.3292|-0.4592|-0.5592|-0.5792|-0.613|-0.6872|-0.7182|-0.6182|-0.5382|-0.4882|-0.6882|-0.7334|-0.7634|-0.8304|-0.8977|-0.908|-1.0178|-1.0092
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03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-6.6111|-8.0791|-7.9171|-5.7171|-7.2171|-6.5171|-4.9171|-5.3171|-2.2171|-4.0171|-5.5171|-4.9171|-0.1171|-0.9171|-2.4171|-2.1171|-3.4171|-4.3171|-6.2171|-6.7171|-5.3171|-4.8171|-7.4171|-8.5023|-7.097|-8.1911|-8.829|-10.2322|3.9348|6.6348|8.6498|7.9803|5.8803|3.5803|0.4303|1.5803|3.3803|3.2803|5.4803|5.9803|5.5803|6.4782|6.6535|6.515|-0.6723|-1.7723|-5.9723|-7.6942|-6.4742|-6.6742|-4.2742|-4.7742|-4.4742|-3.8742|-3.9742|-1.1742|-2.4742|-2.1742|-3.5742|-3.4742|-5.2242|-4.2742|-2.9742|-2.8742|-4.0742|-2.7742|-0.6742|-2.1742|-3.4742|-1.8742|-1.8742|-1.6742|-1.7742|-5.6742|-8.9242||2.4256|1.5256|2.5256|3.0756|2.5756|3.9756|3.8756|4.5756|6.4756|8.9756|5.2756|5.2756|6.6756|6.4756|9.5756|-1.7171|-0.4171|-7.4671|||-6.6171|-4.7171|-8.2671|-8.5171|-9.9429|-8.2929|-6.2929|-7.9929|-7.4929|-10.6929|-11.8143|-6.4381|-8.3881|-9.3228|-11.0948|-7.602|-7.602|-5.102|-9.102|-8.93|-9.9284|-9.0284|-11.0284|3.2761|5.6761|5.6761|7.7761|8.9359|6.8359|10.2899|9.9554|6.4394|5.7965|5.8965|5.5965|5.2965|6.6965|5.1965|6.3965|7.6516|6.9069|6.2069|6.3633|5.2669|3.6169|3.6169|4.2669|2.1669|2.7169|3.4169|4.7169|1.8669|1.8169|2.8669|5.6669|5.6669|4.4669|4.3169|4.5669|4.0169|6.3799|5.3693|6.3465|4.9989|5.5041|||4.6041|5.224||||4.884|5.284|5.1461|6.854|4.9822|6.364|5.364|5.014|6.4827|3.9327|4.4827|5.0827|5.183|3.283|2.233|4.233|5.933|6.2311|6.779|6.6739|6.9621|5.4621|4.0121|3.7121|4.6121|2.2621|3.8621|5.4121|5.1121|7.3551|6.8703|-1.9724|-3.1224|-3.0224|-3.0224|-3.8724|-2.7224|-2.5724|-2.4724|-2.3224|-1.3724|-1.9224|-1.9224|-3.2224|-3.6224|-3.6724|-3.5224|-4.9724|-4.0954|-4.4454|-4.2454|-2.6454|-3.3954|-1.4454|-2.1454|-1.3454|-1.6954|-1.6954|-3.8454|-3.5454|-3.8454|-5.3954|-4.7954|-4.8954|-6.8282|-4.2011|-5.0511|-5.9548|-4.7548|-6.1387|-6.6541|-4.0018|-4.577|-4.9058|-4.5558|-4.7058|-4.4721|-4.9721|-5.1721|-5.3221|-8.0467|3.6349|3.0849|3.0349
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.2958|-0.2958|-0.5358|-0.0958|-0.2958|-0.2858|-0.2958|-0.2058|-0.1358|-0.3358|-0.2458|-0.3059|-0.2358|-0.3959|-0.5258|-0.4958|-0.8159|-0.2958|-0.9359|-0.7259|-0.6958|-0.2958|-0.9958|-0.9858|-0.6059|-0.3858|-0.7958|-0.7958|-0.6958|-0.5758|-0.4058|-0.5958|-0.3458|-0.2458|-1.0159|-0.9465|-0.976|-0.876|-0.9603|-0.7203|-0.8703|-0.9803|-0.8503|-1.2403|-1.1243|-1.3547|0.1273|0.2273|0.5873|0.6573|0.4473|0.2573|0.4373|0.2873|0.4173|0.1673|0.5373|0.5773|0.6573|0.6673|0.5673|0.2473|0.2373|0.3273|0.6873|1.0373|0.7873|0.8573|0.8473|0.4873|0.4973|1.3173|1.0973|0.8773|0.6773||0.6973|0.5173|0.5673|0.9473|0.7273|0.5773|1.1973|1.1892|1.3492|1.3335|1.6834|-0.2654|-0.3254|-0.5854|-0.1054|-0.4154|-0.3854|-0.8754|||-0.7254|-0.7354|-1.1154|-1.1654|-1.3611|-0.8611|-0.6211|-1.0911|-1.1111|-0.7411|-0.7711|-0.5411|-0.3111|-0.7311|-0.8811|-0.7211|-0.8611|-0.6911|-0.9211|-0.9551|-0.9914|-0.9214|-1.1449|-0.9246|-0.8146|-0.8046|-0.9946|-0.924|-1.055|-1.0534|-1.0253|-0.6753|-0.9953|-1.0508|-0.9108|-1.0108|-0.8308|-0.8208|-1.0008|-1.1508|-1.0208|-0.8208|-0.9108|-1.2408|-1.2108|-1.2008|-0.6608|-0.6608|-0.6508|-0.6108|-0.9308|-0.9608|-1.3142|-1.2386|-0.8871|-0.5471|-0.4271|-0.4471|-0.3671|-0.3671|-0.3871|-0.2271|-0.2871|-0.4671|-0.2671|||-0.3671|-0.3671||||-0.3671|-0.3671|-0.5271|-0.4671|-0.6871|-0.6471|-0.4271|-0.4271|-0.7471|-0.8671|-0.8671|-1.1171|-0.8671|-0.8271|-1.0471|-1.2261|-1.1661|-1.0161|-1.0361|-1.3861|-1.3851|-1.3196|-1.4896|-1.4196|-1.5796|-2.1656|-1.6185|-1.805|-1.7533|-1.9626|-1.8226|-2.4385|-2.005|-2.0199|-2.091|-1.3556|-1.3496|-1.2484|-1.297|-1.317|-1.3934|-1.2563|-0.9963|-1.1763|-1.3163|-1.2363|-1.2363|-1.4163|-1.3939|-1.2939|-1.3139|-1.0739|-1.3739|-0.8539|-0.8739|-0.6739|-0.4739|-0.3939|-0.4539|-0.5539|-0.9739|-0.7739|-0.8939|-0.7339|-0.5139|-0.6139|-0.5339|-0.4139|-0.4939|-1.2339|-1.1739|-1.5739|-1.5263|-1.5063|-1.6126|-1.7995|-1.6415|-1.8215|-1.8017|-2.1741|-2.3145|0.6444|1.1644|1.8844
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|3.8429|3.8429|4.0429|4.8429|4.8429|5.4429|5.4429|5.2429|4.2429|3.0429|0.4429|4.2429|6.6429|-0.5673|-1.1673|-1.3673|-3.7673|-2.3673|-3.9673|-4.5673|-3.9673|-2.7673|-5.9673|-6.7673|-6.5673|-7.7636|-8.604|-9.6267|2.8837|5.4837|4.8837|5.6837|4.8837|3.8837|2.2837|3.8837|5.6837|5.2837|5.8837|5.2837|6.6837|10.2374|-2.0235|-2.8235|-3.8235|-5.6235|-8.0235|-8.1039|-6.7863|-7.3863|-7.7978|-7.3978|-7.5978|-7.8198|-8.4776|-7.7862|-8.1901|-6.1901|-6.9901|-6.7901|-8.5901|-9.5901|-8.5901|-9.1901|-8.7901|-10.2112|-9.9902|-11.8336|1.8482|3.2482|6.2482|7.6482|8.0541|4.4541|2.6541||3.2541|3.4541|2.4541|4.4541|5.0541|6.8541|7.4541|9.2541|10.5824|12.8582|10.2091|-0.715|-1.915|-2.515|-1.915|-3.915|-1.915|-9.515|||-8.515|-6.115|-10.115|-10.6611|-11.2208|-9.6208|-9.0208|-10.4208|-9.4208|-14.3453|-11.5837|-7.7006|-8.3006|-8.9006|-9.8452|-9.0701|-8.6701|-8.2701|-10.6701|-11.4335|-12.3816|-10.2934|-12.0934|-10.3371|-9.6668|-10.6668|-11.7186|-11.9284|-8.3284|-9.9284|-14.3284|6.8932|4.2932|4.2932|6.0932|3.8932|4.8932|5.8932|4.6932|4.8932|4.8932|3.8932|5.0932|4.2932|1.8932|5.8932|7.2932|8.0932|8.1813|10.7682|-1.4175|-6.0175|-8.6972|1.0027|5.8027|6.5697|6.9218|6.7035|6.5035|6.0595|6.7438|7.5376|6.6418|7.902|6.5926|||6.3926|6.9362||||5.3845|6.1845|5.3845|4.3845|3.3845|6.3845|5.7845|5.5845|7.5939|5.8231|6.2231|6.4231|8.1368|7.6075|6.1809|5.7809|6.7809|7.7809|8.1641|7.3641|9.6177|7.2177|6.0177|5.2177|4.4177|4.0177|6.2177|6.0177|7.8177|8.6177|9.3527|11.3527|-2.6804|-8.4804|-6.2804|-7.3116|-6.1672|-3.7672|-4.1672|-3.5672|-1.9672|-1.7672|-0.9672|-1.7672|-2.9672|-3.9672|-3.9672|-7.5672|-6.2858|-7.2498|-6.2498|-2.6498|-4.0498|-1.2498|-3.0498|-2.8498|-3.6498|-2.2498|-3.2498|-5.6498|-6.8498|-8.4498|-8.4498|-8.8498|-7.4498|-6.8498|-9.6498|-9.9775|-10.1084|-8.9674|-2.3674|-0.7674|-1.1674|-3.7674|-5.3674|-5.9674|-5.5674|-6.9674|-9.4194|-7.6993|-9.3368|-5.7368|-5.5368|-3.1368
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.7627|0.8627|0.5627|0.8627|0.1627|1.5627|1.2627|0.9627|1.6627|1.0627|1.7627|2.1627|2.3627|1.5627|2.7627|3.1627|2.4627|3.1627|2.5627|2.8627|2.6627|2.7627|2.5627|3.9627|4.1627|3.8627|4.9364|5.5071|4.5912|-0.3475|-0.2475|-1.2475|-2.6475|-3.3475|-3.2475|-2.9475|-4.2475|-4.5361|-5.0624|-4.3796|-4.3796|-5.2796|-5.3329|-6.0588|-5.9309|-5.5309|-5.6309|-5.0309|-5.6309|-6.76|-5.76|-5.26|-5.36|-5.2333|-5.9769|-4.1769|-5.6769|-4.8132|-6.4369|-6.1799|-6.1037|0.465|0.165|0.565|1.165|2.465|2.865|3.265|2.665|4.465|3.865|4.165|5.065|6.065|4.565||5.9444|5.2105|4.5211|4.5211|4.5211|4.2211|4.3211|3.4211|3.5211|3.1211|4.0211|4.1211|5.2211|6.5764|5.1764|4.7764|6.0764|5.8764|||6.9789|5.7789|8.7265|7.0684|5.2482|5.848|6.12|-0.1814|-2.0814|-2.6814|-2.2814|-1.0814|-1.1814|-2.5814|-2.7814|-2.7814|-2.3814|-2.8814|-4.2814|-4.6156|-4.3156|-3.9156|-5.5156|-4.9728|-4.4637|-3.9637|-5.6637|-5.2299|-5.4299|-5.0299|-5.8299|-4.9299|-5.2299|-6.4299|-6.3055|-10.2783|-7.187|1.6597|0.9597|0.8597|1.7597|1.7597|3.6597|3.5597|3.5597|3.3597|5.0108|4.3675|4.6583|4.5482|5.15|2.55|2.75|3.45|4.05|4.4187|3.4187|3.5187|4.5187|4.4187|4.1187|4.8187|5.5541|5.2934|5.5316|||3.8005|3.5005||||2.8005|2.5005|2.2005|2.0005|1.7005|3.5005|3.3005|3.0005|1.0005|0.6005|0.6005|1.2005|2.2005|2.2005|3.9005|3.3005|3.8005|4.4005|-0.4433|-0.4433|-0.5433|-0.8433|-1.9433|-2.8433|-2.9433|-3.0433|-2.7433|-2.6433|-2.8433|-2.8433|-4.6433|0.6493|1.4493|0.8493|2.0493|1.9493|2.2493|2.0493|1.2493|3.0493|3.5493|3.8214|4.0219|4.2219|4.0219|4.241|4.5456|4.784|4.7322|4.5969|4.1363|3.9363|4.2363|4.5363|3.8363|4.3363|3.9363|3.8363|3.6363|4.1363|4.4363|6.6737|-1.4605|-4.7605|1.4572|1.1572|1.6572|2.3572|1.9572|2.3572|1.4572|2.4572|2.0572|2.1572|2.6572|2.3572|2.0572|1.6572|2.0572|1.7572|1.0572|3.2572|2.5572|2.1572
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-2.0371|-2.0306|0.6598|1.0198|1.2898|1.1498|1.8998|1.634|1.474|2.1078|-0.3802|-0.2102|-1.0202|-1.4202|-1.6102|-1.6202|-1.8002|-1.6902|-1.6602|-2.1102|-1.6182|-1.4882|-1.4882|-1.0482|-1.2982|-1.9282|-2.0488|-2.0888|-2.0188|-1.4888|-1.4988|-1.8188|-2.2926|-2.1432|-1.7732|-1.1132|-1.1432|-0.7632|-0.7432|-0.2432|-0.0332|-1.4132|-1.1932|-1.1932|-1.1732|-1.2332|-1.5932|-2.0232|-2.0213|-2.4376|0.1334|0.2934|0.4034|0.5534|0.1434|0.3934|0.1734|0.3834|0.4934|0.7334|0.7234|1.3034|0.8534|1.7334|2.1134|2.4434|2.6834|2.7734|1.9634|2.4234|1.3634|0.9434|1.9534|2.4334|2.2334||2.2283|1.9283|2.0683|2.4383|2.1283|2.3283|2.6683|2.5758|2.6658|2.2858|2.4658|1.7958|1.9758|2.6158|3.0658|2.2558|2.0358|2.9758|||2.2258|2.4258|3.0558|3.6864|3.9044|3.9365|4.0606|-0.7239|-1.9839|-3.0239|-3.161|-2.4289|-2.3916|-2.6218|-3.052|-2.8127|-2.9453|-3.2374|-3.3174|-4.1226|-2.9096|-2.7001|-2.9801|-2.6257|-2.1138|-1.8738|-2.0238|-2.1081|-2.3881|0.4649|0.4749|0.8649|1.1649|1.2449|2.1449|1.9849|2.2143|3.017|1.9379|1.8379|2.4879|3.2065|-0.5676|-0.8276|-0.9576|-0.8976|-0.7176|-0.7376|-0.4476|-0.6076|-0.6176|-0.9976|-1.9076|-1.7376|-0.7276|-0.0176|-0.6676|-1.1976|-1.0276|-0.5576|-1.0676|-0.9276|-0.8176|-0.9576|-0.8976|||-0.7976|-0.7976||||-1.3376|-1.2576|-1.4076|-1.3776|-1.1676|-0.9776|-0.8576|-0.5976|-0.9276|-1.3076|-1.0776|-1.3176|-1.0776|-1.3676|-0.9476|-0.5976|-0.8276|-0.9476|-1.0676|-1.7576|-1.4176|-1.6776|-2.0676|-2.0821|-2.0521|-2.6978|-2.648|-1.358|-1.218|-1.728|-2.158|-2.3084|-2.3084|-3.1832|-1.5691|-2.0396|-2.06|-1.36|-1.16|-0.96|-0.94|-0.66|-0.38|-0.68|-0.78|-0.84|-0.68|-0.76|-1.24|-1.86|-2.23|-1.9444|-2.7249|-2.4033|-2.1369|-2.1666|-2.3351|-2.2435|-2.4159|-2.3359|-2.7276|0.0685|0.3285|1.1285|1.0085|2.6085|-1.9589|-1.9632|-1.9784|-1.7984|-1.8553|-1.5353|-1.8953|-1.9353|-2.247|-1.9366|-1.9885|-2.425|-2.2467|-2.1722|-2.0322|-1.5522|-1.5122|-1.3322
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-3.5213|-2.8213|-2.7713|-2.8713|-2.7213|-2.1713|-2.9713|-2.4713|-1.7713|-1.6713|-2.9213|-2.7713|-2.3213|-1.5213|-2.1213|-3.4213|-4.5682|-3.3851|-3.6351|-4.1028|-3.3514|-3.7514|-3.7821|-4.2523|-4.2859|-4.0341|-4.2841|-5.2768|3.0948|3.7948|3.8776|5.0349|2.9849|3.0349|3.1529|3.8029|-0.2234|-1.4734|-2.8234|-1.9734|-2.2234|-2.1734|-2.4734|-1.8234|-2.0734|-2.7734|-4.4234|-4.2887|-4.2387|-5.3208|-5.3065|-4.1065|-5.2573|-4.7025|-5.2167|-5.0264|-4.4264|-2.0264|-1.2764|-1.8264|-2.9764|-2.9764|-2.4264|-3.7764|-3.4764|-4.7264|-4.1761|-4.4761|0.9411|2.1412|1.0911|1.9411|2.0911|0.2411|0.8411||2.3912|1.8912|2.8912|3.1911|2.9911|2.9911|4.1911|3.7911|4.5411|5.2411|4.0818|5.0048|-0.3382|-0.6382|-1.0882|-0.9882|-0.5382|-3.9382|||-3.0882|-3.1382|-4.7882|-4.8882|-6.7382|-7.2063|-5.5106|-7.2606|-8.1367|-8.4075|-8.5472|-4.0699|-4.2199|-4.7699|-5.8699|-6.661|-7.7928|-4.9818|-6.5318|-5.7576|-6.206|0.5819|1.0319|3.5319|5.3319|5.9465|4.8435|4.3935|5.5901|5.7501|5.9288|4.1788|6.4788|6.0126|5.6761|6.2761|4.9761|-0.3633|-1.8133|-2.0133|-2.2633|-2.7633|-4.7633|-4.2929|-3.6429|-2.8929|-3.3429|-4.6929|-3.9844|-4.4344|-4.9493|-4.8993|-5.4964|2.4379|2.8879|3.8379|2.3379|4.0379|3.2976|3.4202|3.8702|4.0086|-1.2432|-1.2932|-1.9432|||-1.0932|-1.6932||||-2.6432|-2.5432|-3.0286|-3.0651|-3.4498|-3.0998|-3.8692|-3.8269|-3.6049|-3.4832|-3.9369|-5.0744|-3.0373|-3.3373|-3.2873|-2.1373|-2.2873|-2.3373|-2.1873|-2.3873|-2.8873|-2.1373|-2.5373|-3.8873|-3.1873|-3.7373|-3.4974|-3.3474|-2.6974|-1.8474|-2.7974|-3.6474|-4.1527|-3.8317|-4.3317|-4.1658|-4.8731|-4.4134|0.822|0.922|2.272|2.322|2.722|3.222|3.622|4.2466|3.4833|3.2833|4.1333|-0.4659|-0.2159|-0.8659|-1.8159|-2.2159|-2.4659|-2.8659|-3.1159|-2.9659|-2.1659|-1.8159|-1.7659|-2.6159|-3.4159|-4.4149|-3.4885|-3.2385|-4.1885|-3.5716|-4.0216|-4.399|-5.1349|-4.5611|-4.6575|-4.6075|-5.1567|-3.7567|-2.9567|-2.8067|-4.9567|-4.5567|-6.8491|2.1817|2.3317|2.8317
03203|19854|/equities/leifheit-ag|DAXCLASSIC|-0.786|-0.8821|-0.9321|-1.019|-1.1222|-1.1222|-0.9775|-0.9284|-0.9784|-1.0732|-1.1452|-1.3335|-1.4512|-1.3069|-1.3326|-1.6307|-1.3899|-1.3399|-1.5399|-1.4399|-1.7249|-1.2679|-1.0179|-0.6179|-0.1679|-0.8179|-0.931|-0.8816|-0.952|-0.852|-0.9022|-0.9441|-1.0923|-1.1423|-0.9423|-1.1423|-1.1056|-0.9556|-1.1798|-1.2798|-0.9432|-0.9932|-1.1397|-1.2858|-1.3401|-1.3401|-1.4724|-1.4943|-1.4881|-1.618|-1.768|-1.6812|0.752|0.802|0.952|1.08|0.9888|1.082|0.8384|0.8843|0.9918|0.8918|0.9418|0.7918|0.7918|0.9418|0.7418|0.9418|0.8418|0.8918|1.0418|1.0918|1.218|1.118|1.2616||1.2715|1.1715|1.0715|1.1715|1.2215|0.9215|1.1715|1.2215|1.3961|1.5651|1.4196|1.4307|1.6307|1.7966|1.1466|1.0966|1.1466|-0.0352|||-0.0852|-0.4852|-0.5852|-0.5352|-0.6852|-0.3352|-0.6852|-0.7352|-0.4852|-0.6352|-0.5852|-0.6352|-0.6352|-0.5852|-0.4852|-0.5352|-0.5852|-0.6852|-0.6852|-0.6352|-0.6085|-0.6649|-0.6149|-0.585|-0.585|-0.4992|-0.5992|-0.3992|-0.4992|-0.4992|-0.4992|-0.3492|-0.2492|-0.1492|-0.0992|-0.0492|-0.0992|-0.1492|-0.0992|-0.2492|-0.2992|-0.2492|-0.2992|-0.2992|-0.2492|-0.1492|-0.1992|-0.2492|-0.3992|-0.3992|-0.4992|-0.4992|-0.3992|-0.2492|-0.3492|-0.3992|-0.3992|-0.3992|-0.3992|-0.3992|-0.3992|-0.4992|-0.7992|-0.5992|-0.6992|||-0.3992|-0.6492||||-0.7992|-0.6992|-0.6992|-0.8492|-0.9492|-0.5992|-0.4492|-0.4492|-0.7492|-0.6992|-0.7492|-0.6492|-0.3992|-0.7492|-0.3992|-0.6492|-0.4492|-0.6492|-0.5492|-0.6992|-0.5992|-0.3992|-0.6492|-0.6992|-0.7492|-0.6992|-0.5992|-0.5992|-0.4492|-0.4992|-0.6492|-0.6492|-0.5992|-0.6492|-0.7992|-0.8102|-0.6669|-0.8827|-0.6162|-0.6662|-0.7162|-0.6162|-0.6162|-0.6662|-0.6162|-0.4662|-0.4162|-0.6162|-0.0162|-0.4662|-0.3662|-0.5162|-0.6162|-0.6162|-0.6662|-0.5662|-0.4662|-0.6662|-0.3162|-0.4662|-0.3662|-0.3162|-0.2662|-0.7162|-0.7652|-0.8585|-0.7599|-0.8099|-0.6099|-0.6099|-0.6099|-0.6099|-0.6099|-0.5599|-0.7099|-0.1099|-0.5599|-0.6099|-1.0599|-0.8099|-0.9099|-0.6099|-0.7599|-0.9099
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|0.0617|0.0617|0.0617|2.0617|0.0617|2.0617|2.0617|2.0617|4.0617|4.0617|8.0617|8.0617|6.0617|6.0617|8.0617|8.0617|8.0617|10.0617|10.0617|10.0617|12.0617|12.0617|8.0617|8.0617|12.0617|11.6241|11.9452|11.9452|15.9452|12.7424|14.7424|14.7424|18.3805|20.5339|12.5932|-0.3173|-0.3173|-0.3173|-6.3173|-8.3173|-6.3173|-4.3173|-6.3173|-6.3173|-4.3173|-6.3173|-6.3173|-6.3173|-12.3173|-6.3173|-4.3173|-8.3173|-8.5505|-8.5505|-8.5505|-10.3895|-11.5439|-12.8265|-11.9184|-9.1034|-11.1034|-11.1034|-9.9548|-13.9548|3.5095|1.5095|5.5095|5.5095|5.5095|7.5095|3.5095|1.5095|1.5095|3.5095|13.5095||13.5095|11.5095|9.5095|9.5095|15.5095|15.5095|23.5095|15.6189|15.6189|15.6189|11.6189|17.6189|15.6189|25.5765|-10.1491|-14.1491|-12.1491|-20.1491|||-20.4187|-16.4187|-14.7074|-16.7074|-20.7074|6.5351|10.5351|6.5351|2.5351|8.5351|10.5351|16.5351|18.5418|14.5418|14.5418|14.5418|14.5418|14.5418|10.5418|12.5418|24.5418|16.3665|12.3665|18.3665|12.3665|8.3665|12.3665|8.3665|8.3665|10.3665|10.3665|12.3665|4.3665|14.3665|16.9628|17.3703|17.3703|15.3703|17.3703|19.3703|19.3703|19.3703|15.3703|19.3703|17.3004|18.1199|18.1199|16.1199|11.1882|5.1882|9.1882|17.1882|15.6716|11.6716|13.6716|13.6716|14.8048|10.8048|10.8048|14.8048|19.7899|13.7899|13.7899|15.3221|17.0245|||17.9161|19.59||||15.59|21.59|19.6556|-1.476|-15.476|-16.4873|-18.4873|-18.4873|-20.4873|-12.4873|-20.4873|-34.4873|-10.7374|-10.7374|3.5153|9.5153|9.7948|9.1053|10.117|10.0829|4.0829|8.0829|6.0829|4.0829|4.0829|4.0829|8.0829|8.0829|8.0829|8.0829|-1.8626|-3.8626|-5.8626|-7.8626|-5.9909|-5.9909|-6.101|-7.2233|-7.3593|-5.177|-6.1966|-6.8851|-5.3491|-5.3491|-5.3491|-5.3491|-6.8323|-7.5915|-7.7209|-7.7209|-7.7209|-5.7209|-7.7209|-9.7209|-8.801|-8.2193|-6.2193|-4.2193|-4.2193|-4.2193|-4.2193|-6.2193|-8.2193|-6.2193|-8.2193|-6.1416|-8.1416|-4.1416|-4.1416|-4.1416|-8.1416|-8.1416|-9.9352|-12.0391|-10.2656|-11.4062|5.5394|7.5394|9.5394|10.5994|11.0581|13.0581|11.0581|12.2868
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-0.9221|-0.8159|-0.8159|-1.0159|-1.1628|-1.1628|-1.192|-1.4689|-1.3543|-1.4492|-1.5547|-1.6719|-1.8021|-1.9468|-2.0075|-2.1195|-2.4439|-2.7154|-2.9478|-1.1478|-1.3478|-1.9478|-1.7478|-2.5478|-2.7308|-2.3454|-3.4726|-2.5585|-2.8206|-2.9339|-3.4488|-3.6543|-4.0603|-4.2114|-4.6974|-4.6974|-5.0974|-5.0974|-7.4974|-8.4083|1.7328|1.7328|6.3328|4.0919|4.4133|3.7952|2.9952|2.9952|2.7952|2.3952|5.5952|1.8521|1.8521|1.8246|1.594|-0.4583|-0.4583|-0.5583|-0.3203|-0.4448|-0.4601|-0.4601|-0.4601|-0.5727|-0.3727|-0.5727|-0.5533|-0.5533|-0.5533|-0.6815|-0.8072|-0.6274|-0.8274|-0.9193|-0.8715||0.1109|0.5109|0.4109|0.4109|0.4109|0.4109|0.4109|0.7109|0.7621|0.9356|0.4777|0.4777|0.4777|0.4777|0.5307|0.6897|-0.3966|-0.3966|||-0.0155|-0.4155|-0.5117|0.3636|0.3636|0.3636|0.3636|0.3636|0.3636|0.3636|0.0636|0.3636|0.3636|0.3636|0.3636|0.3636|0.6636|0.6636|0.6636|0.6636|0.6636|0.5636|0.7636|0.8651|0.9835|1.0927|1.2141|1.349|1.4656|1.7285|1.4956|1.6956|1.934|2.06|2.334|2.334|2.334|2.234|2.834|2.9019|2.9019|3.3354|4.0005|-1.3685|-1.2685|-0.2685|-2.7685|-2.6685|-3.0817|-4.6352|4.7558|0.7731|0.5534|0.626|0.4011|0.5179|0.4699|0.1872|0.0872|0.0872|0.0872|0.1872|0.1872|0.1872|0.1872|||0.1872|0.1872||||0.2872|0.1914|-0.0657|-0.0657|-0.0657|-0.0953|-0.1059|-0.1176|-0.1307|-0.0785|-0.0824|-0.0824|-0.0824|-0.0824|-0.0824|-0.0824|-0.0824|-0.1824|-0.2027|-0.2252|-0.2503|-0.2584|-0.2584|-0.2584|-0.2584|-0.2584|-0.2584|-0.2584|-0.2584|-0.1999|-0.1999|-0.0454|-0.0454|-0.0454|-0.0454|-0.0454|-0.0454|-0.0454|-0.0454|-0.0454|-0.0454|-0.1454|-0.2061|-0.2289|0.1377|0.2252|-0.1614|-0.1793|-0.0882|-0.0882|-0.0882|-0.0882|-0.0882|-0.0882|-0.0882|-0.0882|-0.0882|-0.0882|-0.0882|-0.0882|-0.1083|-0.1083|-0.1092|-0.1213|-0.1258|-0.1258|-0.1258|-0.1258|-0.1258|-0.1258|-0.1258|-0.1258|-0.1258|-0.1258|-0.1258|-0.1258|-0.1258|-0.2258|-0.2455|-0.2455|-0.2061|-0.1956|-0.2174|-0.2915
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-0.7851|-0.8066|-0.86|-0.9298|-1.0066|-1.0662|-0.8502|-0.7322|-0.9282|-0.1957|-0.3977|-0.3877|-0.5417|-0.4017|-0.5057|-0.6757|-0.9797|-0.8494|-0.7465|-0.8927|-0.8636|-0.8244|-0.7684|-0.8144|-1.0702|-0.7754|-0.9074|-1.1155|0.605|0.8326|0.7558|0.87|0.656|0.896|0.7876|0.7996|0.8236|0.9687|0.7381|0.762|0.7747|0.8807|0.7146|0.7386|0.6872|0.6749|0.2589|0.2729|0.3209|0.5089|0.6649|0.6809|0.5429|0.5889|0.5489|0.8089|0.7649|0.7549|0.5489|0.6029|0.3209|0.2389|0.3529|0.1009|0.1429|0.1209|0.3429|0.5609|0.9509|0.7429|0.5709|0.8029|1.0155|-0.1428|-0.3828||-0.5448|-0.7628|-0.8438|-0.884|-0.883|-0.687|-0.649|-0.429|-0.339|-0.063|-0.581|-0.313|-0.129|-0.367|-0.189|-0.271|-0.013|-0.769|||-0.631|-0.365|-0.937|-0.9735|-1.0622|-0.9188|-0.8328|-1.0008|-0.8608|-1.1068|-1.2078|-0.8425|-0.8465|-1.0125|-1.1265|-1.1564|-0.8704|-0.7384|-1.3384|-1.2163|-1.2479|-1.0395|-1.1635|-0.8135|0.349|0.687|0.445|0.399|0.441|0.349|0.363|0.451|0.529|0.505|0.365|0.265|0.131|0.503|0.7667|0.7376|0.5254|0.5954|0.6284|0.6803|0.4563|0.3963|0.4383|0.4943|0.5263|0.5603|0.7303|-0.3307|-0.6187|-0.5846|-0.6698|-0.6128|-0.8577|0.1408|0.2168|0.3088|0.5088|0.6563|0.6674|0.6172|0.5432|||0.3672|0.3312||||0.3812|0.4952|0.5312|0.6232|0.5132|0.5592|0.6191|0.6407|0.3018|0.1798|0.3478|0.4778|0.5446|0.5337|0.5237|0.6157|0.6697|0.7017|0.6684|0.741|0.811|0.727|0.7235|0.5815|0.6875|0.4155|0.4295|0.6415|0.591|0.6915|0.5655|0.3595|0.1075|0.3035|0.5675|0.6055|0.8745|0.6739|0.7895|-0.4419|-0.4539|-0.5099|-0.4439|-0.5321|-0.5246|-0.5539|-0.4672|-0.5212|-0.408|-0.526|-0.358|-0.396|-0.42|-0.244|-0.366|-0.41|-0.466|-0.432|-0.41|-0.458|-0.562|-0.008|-0.02|-0.14|-0.258|-0.332|-0.446|-0.4467|-0.3887|-0.3907|-0.4892|-0.4779|-0.5203|-0.4303|-0.5482|-0.4287|-0.4507|-0.4607|-0.596|-0.4071|-0.5416|0.0817|0.1117|0.1357
03208|19863|/equities/masterflex-ag|DAXCLASSIC|0.4994|0.6494|0.5494|0.9494|0.4994|0.2994|0.2994|0.0994|0.3494|0.1994|0.2494|0.2494|0.2494|0.2494|0.1494|0.3994|0.4994|0.4494|0.4494|0.4994|0.5994|0.6994|0.6494|0.5994|0.5994|0.6494|0.5494|0.5994|0.6494|0.8494|0.7994|0.6994|0.9494|0.9494|1.0994|0.7494|0.7494|0.7994|0.8494|0.7994|0.7494|0.6994|0.5994|0.4994|0.6494|0.4494|0.4994|0.4494|0.4494|0.3494|0.2494|0.3994|0.5994|0.4994|0.1994|0.0994|0.0994|0.4494|0.4494|0.6494|0.6494|0.5494|0.5994|0.4994|0.6494|0.8994|0.8494|0.8744|0.8382|0.848|0.9644|1.0749|1.2249|0.9982|0.4982||0.4982|0.6982|0.5982|0.6982|0.5982|0.4982|0.5482|0.9482|0.4982|1.0482|0.9982|1.1202|0.8934|0.9434|0.7934|0.7434|1.2434|1.0638|||1.1638|0.925|0.875|0.775|0.975|1.075|1.025|0.725|0.775|0.775|0.775|0.475|0.775|0.775|1.125|1.225|1.8333|-0.2337|-1.3337|-0.8902|-0.8976|-0.5476|-0.5976|-0.6612|-0.512|-0.562|-0.612|-0.612|-0.512|-0.412|-0.512|-0.512|-0.662|-0.6983|-0.6483|-0.6983|-0.6754|-0.6754|-0.6754|-0.6754|-0.7254|-0.6254|-0.5754|-0.8254|-0.7254|-0.5754|-0.7754|-0.6754|-0.7254|-0.8254|-0.8754|-1.0754|-1.0914|-1.3914|0.4349|0.5349|0.7349|0.4849|0.4849|0.5349|0.3349|0.3849|0.6349|0.9349|0.9349|||0.8849|0.5349||||0.0849|0.2849|0.5849|0.5349|0.5349|0.5349|0.5349|0.4849|0.4849|0.2349|0.4349|0.3849|0.4349|0.2349|1.1349|1.1349|1.4349|1.2193|1.2353|1.0365|1.3988|-0.2341|-0.7841|-0.6841|-0.8341|-0.9341|-0.8341|-0.8841|-0.6841|-1.0841|-1.4629|0.3787|0.2787|0.5287|0.2287|0.5787|0.5287|0.3287|0.4287|0.3287|0.3787|0.4287|0.5287|0.5287|0.5287|0.2787|0.0787|0.9287|1.168|0.9824|0.8324|0.9324|-0.166|-0.416|-0.616|-0.516|-0.516|-0.716|-0.516|-0.766|-0.8343|-0.7343|-0.7343|-0.7843|-1.0343|-1.3964|-1.0182|-1.1608|-1.2608|-0.9108|-1.2108|0.0793|0.8793|0.8793|0.9793|0.7793|0.7293|1.1293|1.0293|0.7793|0.5293|0.5793|0.5293|0.7293
03209|949642|/equities/max-automation-ag|DAXCLASSIC|-0.1651|-0.2151|-0.2451|-0.1951|-0.2451|-0.293|-0.243|-0.213|-0.223|-0.193|-0.153|-0.293|-0.283|-0.3397|-0.2197|-0.2097|-0.2497|-0.2497|-0.3997|-0.2228|-0.2328|-0.2028|-0.2928|-0.3147|-0.2745|-0.2945|-0.2645|-0.3045|-0.3239|-0.2915|-0.2615|-0.2815|-0.2615|-0.2615|-0.2615|-0.2415|-0.2415|-0.3215|-0.3531|0.0468|0.0968|0.0868|0.0368|0.0868|0.1268|0.0868|0.0868|0.1268|0.1268|0.1368|0.3968|0.4268|0.5187|-0.0922|-0.2422|-0.1322|-0.1422|-0.3022|-0.3422|-0.3822|-0.4201|-0.4201|-0.3892|-0.4492|-0.4247|-0.3347|-0.3547|-0.4247|-0.4447|-0.3547|-0.3347|-0.3847|-0.3747|-0.4347|-0.3947||-0.5047|-0.5347|-0.5835|-0.6317|-0.4814|-0.5159|-0.4794|-0.6799|0.1522|0.1022|0.1222|0.2822|0.2922|0.2622|0.2822|0.3522|0.5022|0.5522|||0.5852|0.6231|0.8331|0.7184|0.6094|0.9093|-0.2035|-0.2135|-0.2635|-0.1335|-0.2535|-0.3535|-0.3435|-0.4635|-0.366|-0.376|-0.286|-0.346|-0.506|-0.336|-0.3936|-0.4136|-0.5662|-0.5212|-0.3912|-0.3912|-0.4212|-0.4613|-0.4387|-0.4591|-0.5818|-0.457|-0.4245|-0.3745|-0.2845|-0.4545|-0.63|0.0188|0.0388|0.0288|0.1688|0.1488|0.2688|0.2388|0.3988|0.3688|0.4988|0.4188|0.2788|0.3888|0.1988|0.2888|0.3088|0.3088|0.4288|-0.0469|-0.1169|-0.1869|-0.2069|-0.1969|-0.2269|-0.3169|-0.3969|-0.3269|-0.2469|||-0.4069|-0.3869||||-0.4369|-0.446|-0.4163|-0.4263|-0.4803|-0.5319|-0.3019|-0.3719|-0.4819|-0.4519|-0.4319|-0.5319|-0.5219|-0.6805|-0.5183|-0.5237|-0.6017|-0.4217|-0.6817|-0.6296|-0.7513|-0.8329|-0.5529|-0.9893|-0.371|-0.371|-0.3572|-0.3972|-0.4372|-0.3947|-0.5352|-0.5869|0.0229|0.0829|0.1229|0.1429|0.1429|0.0629|0.1429|0.1429|0.1429|0.2229|0.1229|0.1229|0.0429|0.1229|0.1229|0.1229|0.1629|0.0429|0.1429|0.2029|0.1229|0.1829|0.2029|0.2229|0.2229|0.2229|0.1029|0.1429|0.1629|0.1829|0.1829|0.2229|0.2229|0.1629|0.1629|0.1629|0.2029|0.1229|0.2229|0.2229|0.1629|0.1429|0.2429|0.1829|0.2029|0.1629|0.1429|0.2029|0.1429|0.2029|0.1629|0.1629
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|6.7751|0.9751|4.1751|9.7751|8.5751|11.9751|13.1751|12.5751|14.3751|13.1751|15.1751|16.1751|13.7751|14.1751|15.1751|18.0612|18.4125|17.6694|-3.6607|-7.0607|-8.8607|-8.4607|-7.8607|-11.4607|-14.0607|-16.3452|-17.1805|-15.3805|-16.7173|-7.9173|-7.1173|-11.3173|-11.3173|-13.5173|-13.5173|-12.3173|-13.1173|-6.1173|-6.1173|-8.5173|-8.1173|-8.3173|-5.7173|-9.3173|-10.3173|-11.3173|-12.9173|-14.1173|-15.3917|-14.9917|-16.3712|-16.5712|-19.0458|-17.362|-19.28|-17.5|-17.4111|-19.1679|-18.5199|-16.3221|-20.2579|-21.3821|-16.7821|-22.3821|-22.2468|-19.1298|-23.322|-19.6966|-27.5629|15.0153|13.5153|15.5153|15.9892|17.0158|15.5731||16.5257|13.3774|13.5774|13.9971|15.8968|16.4964|17.9978|15.7978|17.7978|19.5978|20.5198|-3.0059|-4.2059|-4.4058|-9.2059|-13.4058|-4.2059|-18.4058|||-22.8843|-19.7825|-26.2361|-18.4624|-23.736|-20.2844|-18.0218|-20.8218|-18.4218|-22.2218|-18.4218|-14.4218|-10.8218|-16.2218|-23.4687|-17.6165|-13.3165|-12.8165|-16.4165|-17.4517|-20.4018|-16.9298|-20.6998|-17.1942|-20.4339|-17.4339|-15.9339|-19.4339|-25.0028|13.8353|12.3353|17.8353|11.3353|15.8353|17.3353|10.3353|12.8353|16.8353|19.2925|13.2925|9.2925|8.2925|15.2925|22.2973|17.5803|16.8948|15.6698|19.1698|14.1698|-6.8819|-7.8819|-14.8819|-16.5021|-18.3801|2.4546|5.9546|4.9546|12.9546|8.9546|14.9546|12.9773|15.0766|13.0766|15.0766|14.2518|||15.8353|18.9281||||14.6184|12.3184|12.7184|12.1184|8.1184|12.1184|19.1184|15.1092|17.1092|16.4546|22.0551|-2.6192|-6.8192|-5.4192|-13.2192|-18.6436|-19.5143|-14.3143|-13.5143|-13.7143|-13.3143|-12.3143|-15.9143|-11.7143|-15.7143|-18.9143|-16.9412|-18.9412|-21.1346|4.8685|8.8685|9.0685|2.2685|3.2685|7.2685|7.2685|11.0685|6.4685|8.0685|8.0685|14.6685|13.2685|17.0685|19.7428|22.5031|16.9146|-9.7229|-14.1229|-13.2366|-17.5962|3.1143|7.7143|9.9143|11.5143|14.6937|10.1638|12.3638|14.1598|12.6775|12.3493|12.9493|-2.5886|-6.7886|-2.7886|-1.7886|-4.1886|-4.5886|-5.3886|-4.5886|-7.9886|-8.9886|-5.5886|-3.1886|-3.9886|-2.5886|-4.1886|-5.5886|-7.9886|-8.9886|-8.9886|-9.7886|-3.9886|-5.5886|-5.9886
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|0.4367|0.4859|0.4859|0.4354|0.4316|0.3311|0.2511|0.3511|0.3998|0.1398|0.1598|0.1398|0.1798|0.1798|0.1998|0.2998|0.1913|0.1713|0.2313|0.2113|0.2313|0.2714|0.2371|0.2218|0.2018|0.1618|0.1618|0.1618|0.1418|0.1818|0.1418|0.0818|0.1018|0.0818|0.0818|0.0818|0.1218|0.0818|0.1018|0.1218|0.1818|0.1818|0.1618|0.2018|0.2418|0.1818|0.1018|0.1018|0.3218|0.3543|0.3543|0.3543|0.3681|0.4245|0.2939|-0.058|-0.018|-0.038|-0.098|-0.138|-0.198|-0.218|-0.238|-0.2452|-0.3052|-0.2652|-0.2052|-0.2452|-0.2452|-0.2452|-0.2852|-0.2852|-0.2252|-0.2452|-0.2852||-0.4452|-0.4058|-0.4046|-0.3646|-0.4446|-0.3965|-0.4565|-0.5301|-0.4701|-0.4703|-0.4703|-0.4703|-0.5903|-0.4103|-0.3703|-0.4703|-0.3703|-0.3903|||-0.4903|-0.5103|-0.5303|-0.3903|-0.2903|-0.4703|-0.2903|-0.3503|-0.1303|-0.4503|-0.462|-0.442|-0.302|-0.422|-0.322|-0.502|-0.4113|-0.3513|-0.4713|0.1665|0.1665|0.1465|0.1465|0.2865|0.3465|-0.0912|-0.0912|-0.0912|-0.0912|-0.2312|-0.2512|-0.2312|-0.2912|-0.2512|-0.3712|0.1379|0.1379|0.1379|0.1579|0.1379|0.1779|0.1579|0.1579|0.1779|0.1579|0.1579|0.2779|0.3232|0.308|0.3111|0.3135|0.2963|0.3163|0.2963|0.3963|0.2829|0.2429|0.2429|0.2229|0.2029|0.0229|0.1429|0.0629|0.1029|0.0829|||0.1829|0.0629||||0.0429|0.1029|0.1029|0.1029|0.2429|0.2182|0.2582|0.2658|0.2986|0.3363|0.3518|0.3518|0.4709|0.4777|-0.0808|-0.2208|-0.2008|-0.2008|-0.2208|-0.2608|-0.2875|0.0489|0.0089|0.0489|0.1089|0.1089|0.1289|0.1089|0.0689|0.1089|0.0289|0.0889|0.1689|0.2089|0.2889|0.2689|0.2689|0.1489|0.3089|0.1689|0.2889|0.3032|0.2736|0.2351|0.2507|0.2307|0.2761|0.1161|0.1561|0.2023|0.2293|0.1836|0.224|0.2134|0.2338|0.242|0.242|0.282|0.3002|0.1602|0.2202|0.1602|0.0602|0.0602|0.0402|0.0402|0.0602|0.0402|0.0602|0.0402|0.0002|0.0202|0.0002|0.0602|0.0802|0.0602|0.0802|0.0602|0.0602|0.0802|0.0602|0.1802|0.1741|0.1941
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.8066|-0.8666|-0.7866|-1.0466|-1.1754|-1.1554|-1.3342|-1.2542|-1.3843|-1.2843|-1.4443|-1.3443|-1.4448|-0.9079|-1.0079|-0.6679|-0.6079|-0.4879|-0.5479|-0.7279|-0.7479|-0.5679|-0.8679|-1.0279|-1.0079|-1.1479|-0.9879|-1.2079|-1.1079|-0.7079|-0.7279|-0.9079|-1.0279|-1.13|-1.09|-1.13|-1.21|-1.09|-1.23|-0.93|-0.57|-0.69|-0.59|-0.67|-0.83|-1.09|-1.27|-1.4267|-1.5496|-1.5673|-1.5737|-1.2897|-1.145|-0.865|-0.465|-0.465|-0.625|-0.765|-0.765|-0.585|-0.765|-0.605|-0.885|-1.065|-1.225|-1.745|-1.9233|-1.7593|-2.3847|1.3719|1.5288|1.3731|1.1746|-0.0433|-0.2433||-0.2233|-0.2433|-0.3233|-0.5433|-0.7233|-0.6633|-0.5033|-0.1233|-0.5233|-0.5833|-0.9233|-0.9033|-0.8233|-0.8633|-0.9233|-1.2233|-1.0033|-1.5633|||-1.5433|-1.4633|-1.9233|-2.1033|-1.8826|-2.9429|-1.6132|-1.6532|-1.7613|-1.8363|-1.7963|-1.5372|-1.6172|-1.888|-1.9622|-1.6925|-1.9439|-1.3056|-1.6656|0.0648|0.2648|0.4248|0.3048|0.9448|1.2448|1.0248|0.8248|0.6648|0.6848|0.9248|1.4848|1.7553|1.6604|1.8949|1.7009|1.8009|1.3398|1.6998|1.6976|1.6785|1.4185|1.1585|1.0985|1.5385|1.3785|1.1585|1.3785|1.7985|1.8428|2.1031|1.4732|0.7132|0.7132|0.8932|1.2132|1.2732|1.1932|1.3532|1.5132|1.5334|0.9734|1.3734|1.1934|1.6371|1.4756|||-0.0635|-0.0635||||-0.4035|-0.5235|-1.0035|-1.2835|-1.4835|-1.6005|0.1951|0.1751|0.4151|0.7951|0.9951|0.8551|0.9751|1.2151|1.3568|1.5295|1.1295|1.5295|1.3557|1.3157|1.4557|0.9357|0.6357|0.8557|0.9757|0.8157|1.1557|1.3357|1.7757|2.543|-0.6173|-1.1573|-1.0573|-1.1571|-1.1971|-1.1771|-1.0268|-1.2668|-1.2668|-1.3375|-1.245|-1.1864|-1.1264|-1.4238|-1.32|-1.18|-1.34|-1.63|0.0616|0.4216|0.4216|0.5016|0.0616|0.7216|1.0416|1.4616|1.384|-0.0653|-0.1853|-0.7853|-1.1253|-1.1853|-1.2736|-1.3796|-1.5673|-1.5281|-1.5979|-1.5555|0.3607|0.1607|0.1407|0.5407|0.4407|0.3207|0.2607|0.1807|0.5407|0.3607|0.6607|0.9407|1.1607|1.5407|1.5097|1.2297
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-0.1828|-0.1465|-0.0965|-0.0965|-0.1165|-0.0915|-0.0915|-0.1065|-0.1015|-0.0965|-0.0915|-0.1065|-0.0865|-0.0515|-0.1215|-0.0865|-0.1665|-0.1562|-0.1262|-0.0762|-0.1262|-0.1262|-0.1562|-0.0862|-0.1512|-0.1166|-0.1462|-0.1622|-0.1422|-0.1972|-0.1372|-0.1722|-0.1672|-0.1472|-0.2272|-0.2075|-0.1775|-0.1775|-0.1925|-0.1375|-0.1575|-0.1175|-0.2425|0.0414|0.0364|0.0164|0.0464|0.1014|0.1164|0.0914|0.0864|0.1364|0.0964|0.1064|0.0714|0.1014|0.1014|0.0664|0.0864|0.0764|0.0914|0.0764|0.1064|0.0914|0.1064|0.0764|0.1614|0.1214|0.1164|0.2214|0.1764|0.2838|-0.1336|-0.0586|-0.0586||-0.0586|-0.0186|-0.0836|-0.0774|-0.0701|-0.0701|-0.0501|-0.0701|-0.0701|-0.0601|-0.0651|-0.0651|-0.0651|-0.0651|-0.0651|-0.0551|-0.0651|-0.0651|||-0.0701|-0.0851|-0.0851|-0.0951|-0.0951|-0.1001|-0.1201|-0.1201|-0.1466|-0.1366|-0.1518|-0.1715|-0.1515|-0.1315|-0.1065|-0.1165|-0.0865|-0.1215|-0.1465|-0.2215|-0.1265|-0.1465|-0.1715|-0.1565|-0.1865|0.0438|0.0188|0.0238|0.0738|0.0688|0.0538|0.0688|0.0688|0.0688|0.0688|0.0688|0.0638|0.0738|0.0788|0.0688|0.0738|0.1888|-0.0366|-0.0666|-0.0816|-0.0866|-0.0766|-0.1166|-0.1366|-0.1599|-0.1549|-0.1349|-0.1373|-0.1323|-0.1173|-0.1323|-0.0523|-0.1423|-0.1173|-0.1123|-0.1173|-0.0973|-0.0773|-0.1223|-0.1073|||-0.1573|-0.1123||||-0.1223|-0.1173|-0.1573|-0.1423|-0.157|-0.1602|-0.1978|-0.1745|-0.2079|-0.1979|-0.1579|-0.1729|-0.168|-0.203|-0.2063|-0.2351|-0.1984|-0.1784|-0.1534|-0.2684|-0.2349|-0.2725|-0.2325|-0.2275|-0.2745|-0.2675|-0.2267|-0.1767|-0.2217|-0.1867|-0.2217|-0.2667|-0.2567|-0.2967|-0.1567|-0.2167|-0.2167|-0.2917|-0.2867|-0.2167|-0.2667|-0.1817|-0.2117|-0.3117|-0.2363|-0.2323|-0.2489|-0.2791|-0.2391|-0.2791|-0.2791|-0.2441|-0.2441|-0.2841|-0.2534|-0.2984|-0.2034|-0.1784|-0.2234|-0.2284|-0.2366|-0.2895|-0.2644|-0.2094|-0.2394|-0.1794|-0.1894|-0.2694|-0.1744|-0.2044|-0.1794|-0.1694|-0.2194|-0.2327|-0.2298|-0.2148|-0.1898|-0.2598|0.1044|0.1044|0.0794|0.0944|0.0844|0.1244
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|0.557|0.5|0.3438|0.3638|0.3938|0.3738|0.4138|0.4238|0.4238|0.4138|0.3738|0.5138|0.9848|-0.3292|-0.3492|-0.3992|-0.4392|-0.3663|-0.3563|-0.3263|-0.3063|-0.2563|-0.2963|-0.2963|-0.3063|-0.3463|-0.2863|-0.2963|-0.3163|-0.2663|-0.3163|-0.4163|-0.4363|-0.5463|-0.6309|-0.5477|0.1|0.14|0.27|0.27|0.29|0.3|0.46|0.5694|0.5394|0.3594|0.2394|0.2594|0.2394|0.3294|0.2694|0.2394|0.1494|0.3594|0.4194|0.5294|0.4505|0.4605|0.4705|0.5005|0.3905|0.3805|0.4505|0.3305|0.2305|0.3105|0.1905|0.1405|0.1805|0.3205|0.3405|0.4005|0.4605|0.525|0.505||0.5507|0.2707|0.1707|0.0907|0.1807|0.2907|0.2607|0.3707|0.3607|0.5307|0.623|0.445|0.5144|-0.0967|-0.1667|-0.2467|-0.1967|-0.4867|||-0.3967|-0.3367|-0.5067|-0.5167|-0.5444|-0.5544|-0.3844|-0.3644|-0.4044|-0.3944|-0.3644|-0.3544|-0.3144|-0.3344|-0.5144|-0.4444|-0.5075|-0.4075|-0.5575|-0.4775|-0.4275|-0.4075|-0.5475|0.0999|0.2699|0.2399|0.1299|0.1199|0.0699|0.2899|0.1699|0.3499|0.2499|0.2399|0.2599|0.2699|0.3399|0.4799|0.5227|0.3762|0.3562|0.4062|0.3662|0.4643|0.4143|0.3643|0.3343|0.3043|0.2843|0.3443|0.3243|0.2143|0.1543|0.3043|0.4143|0.4428|0.3028|0.3628|0.5031|0.5124|0.4393|0.467|0.4389|0.488|0.448|||0.3845|0.3563||||0.3963|0.3463|0.3363|0.3863|0.2963|0.3363|0.3863|0.3563|0.4562|-0.0892|-0.0392|-0.1292|-0.0592|-0.1692|-0.2492|-0.2692|-0.2392|-0.1592|-0.1892|-0.2592|-0.3292|-0.4392|-0.5192|-0.5092|-0.5592|-0.6692|-0.6141|-0.5141|-0.4541|-0.5641|-0.7341|-0.7541|-0.9774|-0.5193|-0.5323|-0.4723|-0.5119|-0.4419|-0.3919|-0.4219|-0.3419|-0.3119|-0.2619|-0.2519|-0.2819|-0.4119|-0.3819|-0.5919|0.1911|0.2211|0.4111|0.3511|0.2111|0.2911|0.2111|0.2911|0.3811|0.2411|0.3911|0.4302|0.5057|0.4257|0.2957|0.3057|0.4657|-0.042|-0.122|-0.142|-0.062|-0.212|-0.262|-0.252|-0.452|-0.5076|-0.3976|-0.4576|-0.4913|-0.6103|-0.4802|-0.5202|-0.5758|-0.5147|-0.6105|-0.5505
03217|964815|/equities/mutares-ag|DAXCLASSIC|-1.4907|-2.0147|-1.7357|-1.5703|-1.7646|-1.5646|-1.6646|-1.7646|-1.8146|-1.9646|-2.1146|-1.8848|-1.8848|-2.0348|-2.0069|-2.1069|-2.4466|-1.8067|-1.7067|-2.2067|-2.2067|-2.151|-2.401|-2.401|-2.44|-2.9138|-2.707|-3.5356|0.4968|1.5468|1.1468|1.0468|1.0468|0.0468|0.1968|0.3968|1.4468|2.0468|2.3468|2.5468|2.5182|1.4182|2.0682|2.1182|1.2182|1.8682|0.8682|0.3182|0.0682|0.4682|0.9182|1.7682|1.8182|2.4591|1.3881|1.7881|2.2896|2.3412|2.0096|2.1496|1.9072|1.7572|2.3373|-0.352|-0.402|-0.402|-0.552|-0.602|-0.602|-0.602|-0.752|-0.352|-1.102|-1.102|-1.652||-2.102|-1.802|-1.952|-2.302|-3.602|-3.0939|-3.6443|-3.3443|-3.427|-3.505|-3.5972|-3.7864|-3.8364|-4.3738|-4.7125|-4.7972|-4.5579|-3.4829|||-3.7281|0.2134|1.0488|1.4488|2.4488|3.9988|4.9488|-1.6508|-1.9508|-3.7508|-3.9508|-2.3508|-1.9008|-2.6008|-3.2008|-2.9648|-3.4725|-2.7725|-2.9225|-2.6516|-2.7016|-2.2516|-3.2516|-2.4601|-2.3302|-1.9302|-2.4802|-2.8465|-2.6465|-1.9465|-2.4965|-1.2965|-1.9965|-1.7965|-2.1965|-2.6965|-2.5465|-2.485|-2.3815|-2.6815|-2.9565|-2.1065|-1.6565|-1.6065|-1.9565|-1.6565|-0.6065|-1.4065|-1.2565|-1.1565|-0.9565|-3.1065|-3.0572|-2.7775|0.6617|2.3117|2.9519|2.8855|3.0644|3.3021|2.744|2.9184|2.3815|2.4183|1.8676|||2.4461|1.8961||||2.0957|2.3785|1.965|2.3889|1.9627|1.9969|2.2969|2.1969|2.5077|2.3808|2.4898|-0.5702|-0.1702|-0.4702|-0.3702|-0.4702|-1.1202|-0.1702|-0.3202|-0.6202|-1.3202|-2.5202|-3.3202|-2.3202|-3.0202|-3.0702|-2.7202|-0.9702|-1.2202|-2.1202|-2.0702|-2.1657|-2.4157|-2.5035|-2.2845|-2.3522|-1.9499|-2.4499|-2.2832|-2.3358|-2.1858|-2.6016|-2.1016|-2.5016|-2.3516|-2.0516|-2.1016|-2.9016|-2.907|0.1475|0.3475|0.9975|0.4975|2.2475|1.7475|1.3975|1.4975|1.7975|1.1475|1.3975|1.0475|0.4975|0.2975|0.1475|0.8475|0.5475|1.3975|1.9475|1.2975|1.7475|2.3475|2.8723|2.7777|2.5277|1.9277|2.9777|-0.107|-1.257|-1.757|-1.607|-2.257|-1.757|-2.357|-2.207
03218|32557|/equities/mvv-energie|DAXCLASSIC|-0.2476|-0.1476|-0.3476|-0.3476|-0.3476|-0.3476|-0.3476|-0.3476|-0.4476|-0.6476|-0.4476|-0.4476|-0.4476|-0.4476|-0.4476|-0.5476|-0.5476|-0.5476|-0.5476|-0.4476|-0.6476|-0.6476|-0.4476|-0.5476|-0.3476|-0.5476|-0.6476|-0.4476|-0.2476|-0.3476|-0.2476|-0.8476|-0.5476|-0.2476|-0.9476|-1.1545|-0.8545|-0.8661|-0.8661|-0.7661|-0.7661|-0.6661|-0.6661|-0.5661|-0.5661|-0.6661|-0.9661|-0.9661|-0.7661|-0.9661|-0.7661|-0.9661|-0.9661|-0.9661|-0.7661|-0.7661|-0.3661|-0.8661|-0.8661|-0.5661|-0.7661|-0.9661|-0.6661|-1.0661|-0.8661|-0.7661|-1.0661|-0.7957|-0.9184|-0.7184|-0.9184|-0.7184|-0.7184|-0.7184|-0.8184||-1.1184|-1.2982|-1.2647|-1.3234|-1.3234|-1.3234|-1.3234|-1.4649|-1.4828|-1.6828|-1.4828|-1.5828|-1.4828|-1.1828|-1.5828|-1.9828|-1.4828|-1.5828|||-1.5828|-1.3828|-1.5828|-1.3828|-1.0828|-1.5828|-1.7828|-2.2828|0.2634|0.4634|0.7634|0.8634|0.8634|0.6634|2.0634|1.1634|1.8634|-0.0381|-0.5381|-0.0381|-0.2381|-0.2381|-0.2381|-0.4381|-0.2381|-0.1381|-0.1381|-0.5381|-0.3381|-0.5381|-0.4381|-0.9381|-0.7381|-0.8381|-0.6381|-0.2381|-0.1381|-0.2381|-0.4381|-0.6381|-0.7381|-0.8381|-0.8381|-0.8381|-0.8381|-0.5381|-1.4381|-0.8381|-0.6381|-1.1381|-1.1381|-1.1098|-1.2098|-1.2098|-1.3098|-1.3098|-1.0098|-1.2098|-1.3098|-1.2098|-0.9098|-1.1098|-1.5098|-1.5098|-1.6098|||-1.9098|0.1311||||0.1311|0.1311|0.0311|0.6311|0.0311|0.7311|0.8311|1.0311|0.5311|1.0311|0.6311|0.5311|0.8311|1.0311|0.5311|0.8311|0.3311|0.3311|0.5311|0.6311|0.4311|0.4311|0.6311|0.6311|0.8311|1.7311|1.1311|1.2234|0.9113|0.6113|1.1113|1.1113|1.2113|1.2904|1.3091|1.2091|1.2748|1.2748|1.2544|1.2544|1.0544|0.8544|1.0544|0.8544|0.2544|1.0544|0.9544|0.4544|0.6544|0.5544|0.8544|0.3544|0.7544|0.7544|0.6544|0.7544|0.9827|0.6468|0.6468|0.6468|0.6468|0.8468|0.7467|0.7467|1.1468|1.1468|-0.1809|-0.2809|-0.6809|-0.1809|-0.0809|-0.2809|-0.5809|-0.2809|-0.2809|-0.1809|-0.4809|-0.2809|-0.1809|-0.3809|-0.1809|-0.4809|-0.3809|-0.5809
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.8725|1.3894|1.6681|1.4681|1.2681|1.3281|1.569|1.5716|1.4316|1.5316|1.2689|1.3289|1.3106|1.2906|1.1106|1.3106|1.4306|1.4306|1.5106|1.5306|1.8951|2.2124|2.0126|1.7174|2.2137|1.5697|1.6016|1.4416|1.1616|1.5416|1.3016|1.0816|1.1816|1.3016|1.0016|0.7616|1.0616|1.1616|1.2616|1.4216|1.5216|1.8437|1.0237|1.0837|1.0237|0.9037|0.8237|0.5437|0.7837|1.0637|0.9437|1.3637|1.3837|1.5637|1.1237|1.4437|1.7837|1.9841|1.8412|1.5612|1.7412|0.6212|0.7412|0.5412|1.6012|1.7412|2.4313|1.8182|1.3666|1.7066|2.3651|1.5968|1.8942|-0.6841|-0.9241||-1.0841|-1.2441|-1.2041|-1.3529|-1.3729|-1.5133|-1.6203|-1.6859|-1.7154|-1.9693|-2.0574|-2.0774|-1.7374|-1.4174|-1.2974|-1.8974|-1.9774|-2.6974|||0.0428|0.4228|1.6628|2.152|2.2155|1.6228|-0.0232|-0.2032|-0.9832|-1.0432|-1.1232|-0.8832|-0.9632|-1.2432|-1.3632|-1.0832|-1.0832|-0.9832|-1.4432|-1.6447|-1.6661|-1.3461|-1.7061|0.8047|1.0247|1.1647|0.1847|0.2247|0.3447|0.3847|0.2447|0.5847|0.8047|1.1247|1.3647|1.3647|1.7863|1.7281|1.6134|1.7316|1.9128|1.7928|2.1721|-0.4517|-1.0317|-0.8117|-0.4117|-0.3717|-0.4717|-0.4517|-0.1117|-1.0117|-1.7517|0.0932|0.4332|1.4332|1.1924|1.1633|1.0833|1.1637|1.1919|1.1743|1.2226|1.2073|1.314|||1.174|1.114||||1.054|0.974|1.014|0.814|0.614|0.754|1.294|0.954|1.3577|0.9719|1.1642|1.0442|1.2736|-0.3662|-0.6462|-0.8462|-0.6262|-0.6062|-0.6662|-0.8062|-0.7662|-0.8862|-1.1262|-1.2944|-1.2544|-1.3666|-0.9866|-0.9866|-1.1666|-1.1466|-1.5066|-1.5305|-1.6305|-1.7492|-1.2492|-1.2092|-1.5302|-1.5258|-1.6365|-1.4883|-1.5322|-1.2522|-1.1322|-1.2522|-1.6122|-1.5647|-1.8645|-1.3245|-1.6445|-1.7796|-1.7596|-1.4596|-1.5596|-1.7396|-1.8396|-1.6796|-1.2996|-1.3796|-1.5196|-2.0196|-2.3596|-2.7929|-2.981|-2.8166|-3.0629|-4.1044|1.8775|2.3775|1.4894|1.5116|1.9132|1.5732|1.3732|0.9332|0.7932|0.7332|1.0732|0.9532|0.9732|0.3332|0.1732|0.8532|0.5932|0.9732
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|0.6548|0.6548|1.0548|0.7331|0.9396|-0.0396|-0.0396|-0.3396|-0.2396|-0.5396|-0.3722|-0.5722|-0.5722|-0.6722|-0.5722|-0.6722|-0.6135|-0.5704|-0.6704|-0.6338|-0.6487|-0.6632|-0.6632|-0.8035|-0.7095|-0.905|-0.7833|-0.8703|-0.8004|-0.8671|-0.7464|-0.8464|-0.796|-0.8622|-0.8247|-0.8441|-1.0441|-0.8148|-0.8148|-0.8148|-0.8498|0.041|0.041|0.041|0.041|0.641|-0.2515|-0.2515|-0.2515|-0.0515|-0.2515|-0.0515|-0.2515|-0.2515|-0.2515|-0.2515|-0.2515|-0.2515|-0.2515|-0.4515|-0.2515|-0.4515|-0.5712|-0.3712|-0.3712|-0.383|-0.183|-0.183|-0.383|-0.183|-0.383|-0.383|-0.4255|-0.3513|-0.3513||-0.4289|-0.4289|-0.4289|-0.4289|-0.2289|-0.4289|-0.4543|-0.5048|-0.5608|-0.387|-0.587|-0.587|-0.5967|-0.6861|-0.6861|-0.7964|-0.7964|-1.0992|||-0.8992|0.1704|0.1704|0.3704|0.3704|0.3704|0.3704|0.3704|0.9704|0.1704|0.7704|0.9704|1.2141|1.2141|1.2199|1.0199|1.0591|1.2591|1.087|-0.5206|-0.5206|-0.7206|-0.6352|-0.8352|-0.4352|-0.6352|0.3251|0.3251|0.3251|0.3251|0.3251|0.3251|0.3251|0.3251|0.3251|0.3251|0.3251|0.3251|0.5251|0.5251|0.3251|0.3251|0.5251|0.5835|0.4095|0.4095|0.4095|0.4095|0.6095|0.6095|0.6095|0.2095|0.2095|0.4095|0.8095|0.6217|0.8352|1.2785|0.0785|0.0785|0.1785|0.1785|0.0785|0.0785|0.1785|||0.4785|0.4039||||-0.1287|-0.0287|-0.2287|-0.2287|-0.4287|-0.0697|-0.1697|-0.3697|-0.3219|-0.4077|0.2974|0.1376|0.2376|0.3376|-0.1501|-0.4501|0.057|0.257|0.257|0.257|0.157|0.157|0.157|0.257|0.257|0.257|0.357|0.257|0.557|0.557|0.357|0.257|0.157|0.157|0.157|0.057|0.257|0.258|0.358|0.3978|0.4419|0.6411|-0.1118|-0.4118|-0.4131|-0.4257|-0.4709|-0.4709|-0.4709|-0.4709|-0.3709|-0.5232|-0.548|-0.5422|-0.5691|-0.5657|-0.2213|-0.2213|-0.3213|-0.1849|-0.1849|-0.2232|-0.2232|-0.2232|-0.2232|-0.259|-0.259|-0.259|-0.259|-0.459|-0.259|-0.259|-0.559|-0.4822|-0.558|-0.7534|-0.0476|-0.0476|-0.2476|-0.3195|-0.455|-0.3164|-0.3164|-0.5164
03221|19880|/equities/paragon-ag|DAXCLASSIC|0.1098|0.1098|0.1098|0.1098|0.1598|-0.0315|-0.0115|-0.0365|-0.0265|-0.0365|-0.0915|-0.0565|-0.0615|-0.0515|-0.0615|-0.0615|-0.0515|-0.1315|-0.1315|-0.1315|-0.0965|-0.0965|-0.0665|-0.0665|-0.0665|-0.1315|-0.1065|-0.0815|-0.0815|-0.0865|-0.1365|-0.1115|-0.1315|-0.1715|-0.1315|-0.1465|-0.1465|-0.1565|-0.1755|-0.2312|-0.1925|-0.1725|-0.1325|-0.1725|-0.1825|-0.1775|-0.2218|-0.1568|-0.1568|-0.1468|-0.0618|-0.1318|-0.1318|-0.1268|-0.1218|-0.1618|-0.1568|-0.1418|-0.1168|-0.1168|-0.1268|-0.1218|-0.1768|-0.1218|-0.1268|-0.1818|-0.2271|-0.2278|-0.2082|-0.2182|-0.2232|-0.2448|-0.2198|-0.2248|-0.2248||-0.2298|-0.2798|-0.27|-0.27|-0.265|-0.28|-0.23|-0.2857|-0.2857|-0.2857|-0.2996|-0.3152|-0.3152|-0.3355|-0.2846|-0.2696|-0.2796|-0.2696|||-0.2746|-0.2246|-0.3696|-0.3596|-0.3898|-0.4098|-0.4592|-0.4042|0.0989|0.1239|0.1039|0.1439|0.0889|0.1289|0.1539|0.1439|0.1439|0.2939|0.2239|0.2739|0.3939|0.3539|0.9939|-0.1273|-0.2073|-0.0673|-0.2873|-0.2862|-0.3027|-0.2267|-0.2967|-0.304|-0.304|-0.359|-0.284|-0.359|-0.359|-0.4492|-0.3939|-0.4039|-0.3839|-0.3739|-0.3639|-0.3139|-0.4939|-0.4605|-0.595|0.1681|0.0981|0.0981|0.3981|0.3033|0.3033|0.3133|0.3724|0.3224|0.3274|0.4167|-0.1134|-0.0834|-0.1234|-0.1284|-0.2784|-0.2984|-0.3234|||-0.3482|-0.3619||||-0.3344|-0.3444|-0.3599|-0.3849|-0.3949|-0.4149|-0.2862|-0.2262|-0.2343|-0.2543|-0.2606|-0.2506|-0.3106|-0.3251|-0.3312|-0.3507|-0.3707|-0.4007|-0.3807|-0.3479|-0.3579|-0.3079|-0.2479|-0.3179|-0.3479|-0.3679|-0.3716|-0.3716|-0.4718|-0.4109|-0.4565|-0.6623|-0.1784|-0.1784|-0.1884|-0.1584|-0.0884|-0.1784|-0.1584|-0.1984|-0.1984|-0.2884|-0.3484|-0.3084|-0.3777|-0.3041|-0.3379|0.0014|0.0814|0.0814|0.0914|0.0814|0.0514|0.1114|0.1814|0.1214|0.1214|0.3514|0.3314|0.4214|0.3244|0.3144|0.2944|0.2344|0.2544|0.3444|0.3444|0.4444|-0.0625|-0.0925|-0.0325|-0.1325|-0.1325|-0.1825|-0.2125|-0.1925|-0.2125|-0.3725|-0.3962|-0.3662|-0.3662|-0.4262|-0.5062|-0.4662
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3617|-0.3617|-0.2117|-0.2217|-0.4517|-0.4917|-0.5217|-0.5417|-0.5317|-0.6417|-0.6017|-0.6117|-0.5617|-0.5117|-0.4517|-0.6817|-0.8086|-0.7151|-0.7562|-0.6902|-0.7302|-0.7726|-0.7526|-1.049|0.3139|0.8239|0.7059|0.6959|0.7559|0.7172|0.758|0.7785|0.5885|0.5485|0.5385|0.6185|0.5385|0.7885|0.6455|0.5955|0.5655|0.5755|0.6955|0.5655|0.7855|0.6655|0.5455|0.6455|0.3955|0.3055|0.2955|0.3055|0.1455|0.2355|0.2655|0.3755|0.4555|0.5455|0.5163|0.5263|0.4763|0.3463|0.4563|0.4763|0.5898|0.4998|0.5198|-0.0012|-0.0112|-0.2412|-0.2112|-0.1212|-0.1012|-0.1712|-0.2512||-0.0712|-0.0812|-0.0512|-0.1312|-0.2812|-0.2012|-0.2912|-0.2712|-0.1912|-0.0912|-0.3212|-0.3512|-0.3612|-0.4712|-0.3712|-0.5112|-0.3512|-0.5812|||-0.4912|-0.4312|-0.6112|-0.6512|-0.7512|-0.7924|-0.7108|-0.7808|-0.9108|-0.882|-0.9694|-0.6634|-0.6434|-0.7734|-0.8534|-0.8126|-0.9924|-0.7924|-0.9124|-1.0099|-0.6499|-0.7199|-0.6999|-0.4999|-0.3499|-0.1899|-0.5599|-0.6015|-0.675|-0.5782|-0.6082|-0.6182|-0.5682|-0.6682|-0.788|-0.725|-0.6961|-0.5761|-0.6361|-0.6561|-0.8802|0.1891|0.0991|0.3491|0.4891|0.6691|0.6861|0.4461|0.8361|0.8334|0.6711|0.2911|0.2911|0.5311|0.5511|0.5711|0.5111|0.5611|0.5311|0.6311|0.8062|0.5942|0.7392|0.5492|0.5292|||0.5792|0.5892||||0.5192|0.6392|0.6892|0.8592|0.8613|0.7513|0.7413|0.8059|0.8826|0.9563|0.1463|0.1263|0.2363|0.1163|0.1863|0.1763|0.3963|0.5263|0.647|-0.0781|-0.2681|-0.2081|-0.4581|-0.3681|-0.3081|-0.2481|-0.2481|-0.3681|-0.2981|-0.4981|-0.4181|-0.5281|-0.5281|-0.3681|-0.3481|-0.5281|-0.634|-0.5783|-0.5898|0.0443|0.2643|0.2943|0.3843|0.4443|0.6103|0.597|0.3472|0.2872|0.3972|0.4372|0.513|0.503|-0.0813|-0.0613|-0.2613|-0.2913|-0.2013|-0.3113|-0.3213|-0.3813|-0.2813|-0.2813|-0.3713|-0.4909|-0.3749|-0.4371|-0.5251|-0.3725|-0.4425|-0.4425|-0.5439|-0.4274|-0.4374|-0.4974|-0.5437|-0.5075|-0.4897|-0.5297|-0.5897|-0.5814|-0.6071|-0.5483|-0.5883|-0.5383
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|0.1599|0.2099|0.2399|0.3099|0.2399|0.2999|0.3499|0.4099|0.2899|0.3799|0.2999|0.2999|0.1899|0.3199|0.3499|0.2899|0.2899|0.4299|0.4399|0.3199|0.3399|0.3699|0.3499|0.3899|0.4199|0.5299|0.3899|0.3599|0.3899|0.4799|0.4299|0.5599|0.3099|0.2499|0.2699|0.2999|0.2499|0.3799|0.5299|0.5299|0.6699|0.7971|0.8618|0.7148|0.7592|0.813|-0.2313|-0.2713|-0.3613|-0.4213|-0.7513|-0.7913|-0.6662|-0.5662|-0.6262|-0.4462|-0.4862|-0.4362|-0.4562|-0.3962|-0.5062|-0.5462|-0.5462|-0.6062|-0.5762|-0.6262|-0.5562|-0.5962|-0.6662|-0.7268|-0.6668|-0.5868|-0.6568|-0.7168|-0.8625||0.1726|0.0526|0.0626|0.2626|0.2926|0.3926|0.5426|0.7226|0.8326|1.0326|0.7685|0.8144|0.7705|0.7577|0.8136|-0.1339|-0.1439|-0.4439|||-0.6039|-0.5239|-0.8039|-0.8843|-0.9848|-0.9073|-0.6273|-0.7073|-0.6673|-0.8873|-0.9881|-0.4457|-0.5057|-0.5057|-0.6857|-0.6044|-0.4044|-0.3444|-0.6844|0.2053|0.3253|0.4853|0.2653|0.3053|0.4653|0.4253|0.4253|0.3253|0.4253|0.4253|0.3653|0.5453|0.4253|0.3053|0.3253|0.3853|0.6453|0.6053|0.5453|0.4653|0.4253|0.6253|0.5253|0.5853|0.5053|0.3653|0.5053|0.4853|0.4853|0.3653|0.3253|0.1053|0.1053|0.2453|0.2853|0.3853|0.3653|0.5253|0.6853|0.7536|0.6076|0.5276|0.6476|0.4476|0.6276|||0.7273|0.6293||||0.6461|0.6261|0.669|0.6818|0.5818|0.4818|0.5018|0.4818|0.5618|0.5218|0.6018|0.5818|0.5418|0.8218|0.8418|0.8698|0.9565|1.0761|1.039|0.9633|1.117|-0.2327|-0.6127|-0.7127|-0.8327|-0.9127|-1.0852|-0.9134|-0.7134|-0.5334|-0.5934|-0.6134|-0.7734|-0.7734|-0.7334|-0.9134|-1.1593|-0.9193|-1.1436|-1.2462|-1.6714|-0.4142|-0.2342|-0.2542|-0.1742|-0.2942|-0.3742|-0.3342|-0.4742|-0.3342|-0.2542|-0.2542|-0.4142|-0.2142|-0.1342|-0.1742|-0.2542|-0.2142|-0.1542|-0.3342|-0.5142|-0.6113|-0.5848|-0.6875|-0.5539|-0.4339|-0.6539|-0.6153|-0.5953|-0.7536|-0.7513|-0.6513|-0.7713|-0.7225|-0.9217|-0.6616|-0.6816|-0.8829|-0.7807|-0.8007|-0.8407|-0.8818|-0.9818|-1.0631
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|0.5696|0.7696|0.9696|1.1696|1.0131|1.4131|-0.4205|-0.0205|-0.8205|-0.8205|-0.8205|-1.0205|-0.4205|-0.6205|-0.4205|-0.8205|-0.8205|-0.8205|-1.0117|-0.9463|-1.0514|-1.0981|-1.2981|-1.309|-0.5299|-0.7299|-0.7299|-0.7299|-0.5299|-0.7299|-0.7299|-0.7299|-0.7299|-1.3299|-1.3299|-1.4246|-2.0246|-1.0353|-1.8353|-1.5281|-1.2756|-1.4174|-1.7749|-1.5832|-1.6237|-1.0237|-1.2263|-1.0526|-1.0526|-1.0526|-1.0526|-1.2526|-1.3696|-1.5218|-1.5458|-1.1458|-0.7458|-1.3458|-1.362|-1.0438|-1.4438|-0.4438|-0.6438|-0.8438|-0.8438|0.3831|0.3831|0.1831|0.1831|0.1831|0.1831|0.1831|0.3831|0.3831|0.3831||0.5831|0.5831|0.5831|0.5831|0.5831|0.5831|0.9831|1.3831|1.21|1.21|1.4778|1.8086|1.2429|1.4255|1.5839|1.8932|2.248|-0.18|||-0.38|-0.38|-1.18|-1.2556|-1.1132|-1.3132|-0.9132|-1.3132|-1.1132|-1.3132|-1.1132|-0.9132|-1.1132|-0.5132|-1.3132|-1.4146|-1.5718|-1.4625|-1.8625|-0.8625|-1.0625|-0.8625|-0.8625|-1.0805|-1.1167|-1.1167|-1.7297|-1.2732|-0.8732|-0.6732|-1.2732|-1.4147|-1.264|-1.064|-1.264|-1.4117|-1.0117|-1.4117|-1.2575|-1.3972|-1.4191|-1.6038|-1.4038|-1.7598|-1.4998|-1.5775|-1.6528|-1.5158|-1.9158|-1.9064|-2.3738|-1.5084|-1.9084|-1.9538|-2.3154|0.6573|0.8573|1.0573|1.3022|1.1022|1.1022|1.5339|0.9339|0.9339|0.9339|||0.8209|0.6209||||1.2209|0.8209|0.8209|0.8209|0.6209|0.8209|0.6209|0.8209|0.8209|1.0209|0.901|1.1455|-0.4996|-0.2996|-0.2996|-0.4996|-0.2996|-0.2996|-0.2996|-0.8996|-0.9995|-0.8019|-0.8019|-0.8019|-0.8019|-1.3243|-0.7379|-0.5379|-0.5379|-0.9379|-0.9088|-0.9219|-1.1219|-1.4466|0.6213|0.6213|0.6213|0.4213|0.6213|0.4213|0.6213|0.6213|0.6213|0.8213|0.8213|0.6213|0.6213|1.0213|1.2213|1.0213|1.0213|1.2213|1.2213|1.2213|1.0792|1.3436|1.5612|1.3612|1.5347|1.6496|1.5996|-0.1019|-0.5019|-0.7019|-0.5019|-0.7019|-0.5019|-0.7019|-0.8243|-0.89|-0.69|-0.49|-0.7667|-0.6724|-0.6724|-0.836|-0.8801|-0.8801|-0.8801|-1.0605|-1.0605|-1.2605|-1.0605|-1.2605
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.3457|0.3185|0.3045|0.3585|0.3665|0.3705|0.563|-0.115|-0.109|-0.121|-0.101|-0.111|-0.099|-0.047|-0.041|-0.133|-0.171|-0.077|-0.055|-0.097|-0.131|-0.127|-0.201|-0.237|-0.213|-0.201|-0.267|-0.307|-0.205|-0.189|-0.137|-0.185|-0.301|-0.3962|-0.3502|-0.3442|-0.3683|-0.3962|-0.3559|-0.3934|-0.4122|-0.4325|-0.3185|-0.3165|-0.3185|-0.3605|-0.4425|-0.4392|-0.48|-0.406|-0.4913|-0.4794|-0.49|-0.4175|-0.2615|-0.2675|-0.3435|-0.2595|-0.2975|-0.2875|-0.3195|-0.3235|-0.2955|-0.3415|-0.3395|-0.4155|-0.3835|-0.3575|-0.4235|0.0121|0.0041|0.0901|0.0521|0.0621|0.0861||0.1021|0.0921|0.1841|0.1221|0.1721|0.2981|0.3781|0.4161|0.4027|0.5233|0.4496|-0.0816|-0.1456|-0.2096|-0.2236|-0.2936|-0.2616|-0.4516|||-0.3936|-0.3636|-0.3896|-0.2856|-0.2956|-0.2616|-0.3456|-0.4936|-0.4336|-0.5497|-0.513|-0.4958|-0.4642|-0.5002|-0.3942|-0.5303|-0.4145|-0.3045|-0.3565|-0.2645|-0.3485|-0.3945|-0.4216|-0.4148|-0.3137|-0.3317|-0.4435|-0.3649|-0.4109|-0.2949|-0.3009|-0.3689|-0.4029|-0.5058|0.0571|0.0931|0.1811|0.2971|0.1451|0.0811|0.1051|0.1251|0.2331|0.4151|-0.0141|-0.1531|-0.0391|-0.0291|-0.0341|-0.0441|-0.1551|-0.2211|-0.2431|-0.2351|-0.2191|-0.2251|-0.2111|-0.1391|-0.1231|-0.1591|-0.2251|-0.2551|-0.2071|-0.1891|-0.1211|||-0.2031|-0.1191||||-0.2051|-0.2431|-0.2391|-0.1751|-0.1671|-0.3251|-0.4091|-0.3791|-0.3951|-0.5071|-0.5585|-0.4592|-0.2512|-0.3332|-0.4312|-0.4575|-0.5183|-0.4378|-0.4807|-0.4487|-0.4467|-0.3827|-0.4967|-0.6181|-0.6664|-0.7069|-0.631|-0.475|-0.557|-0.573|-0.547|-0.44|-0.45|-0.627|-0.4452|-0.4582|-0.5734|-0.4434|-0.4824|-0.4579|-0.4907|-0.4348|-0.3448|-0.3448|-0.3448|-0.4898|-0.5017|-0.5369|-0.5324|-0.5774|-0.5074|-0.4474|-0.6374|-0.5074|-0.4774|-0.5424|-0.5224|-0.5704|-0.6513|-0.5163|-0.5663|-0.6513|-0.6513|-0.7723|-0.8018|-0.9533|-0.9348|-0.8726|-0.9995|-0.935|-1.1103|-0.9503|-1.2008|-1.0551|-1.0562|-1.0583|-0.8295|-0.6845|-0.1345|-0.7245|-0.9322|0.2391|0.4691|0.5244
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-0.0869|-0.0861|-0.0639|-0.0731|-0.0859|-0.0791|-0.0869|-0.0869|-0.0869|-0.0853|-0.1015|-0.0769|-0.0869|-0.1005|-0.1016|-0.0888|-0.0788|-0.0952|-0.0988|-0.0988|-0.1188|-0.1088|-0.1388|-0.0988|-0.0888|-0.0988|-0.0988|-0.0988|-0.0786|-0.0986|-0.1058|-0.1386|-0.1202|-0.1536|-0.1466|-0.1678|0.06|0.0182|0.0242|0.0382|0.0762|0.0582|0.1082|0.117|0.1182|0.0882|0.061|0.0682|0.0582|0.08|0.058|0.0682|0.0892|0.0682|0.059|0.0512|0.0324|0.068|0.0482|0.0432|0.0442|0.1002|0.1182|0.1478|0.0882|0.108|0.1082|0.1182|0.0986|0.1482|0.0804|0.1082|0.116|-0.0145|-0.0507||-0.0357|-0.0173|-0.0827|-0.1173|-0.1003|-0.1032|-0.1001|-0.1001|-0.0877|-0.0801|-0.1033|-0.1201|-0.1201|-0.1103|-0.1501|-0.1501|-0.1203|-0.1683|||-0.185|-0.1692|-0.159|-0.184|-0.1904|-0.1229|-0.1182|-0.1021|-0.1032|-0.1284|-0.1054|-0.0831|-0.0931|-0.0931|-0.1095|-0.1235|-0.1155|-0.1135|-0.1241|-0.1053|-0.1053|-0.0951|-0.1239|-0.1097|-0.1028|-0.0989|-0.0959|-0.1033|-0.0983|-0.1128|-0.1103|-0.1053|-0.1093|0.0049|0.0209|0.0474|0.0469|0.0374|0.0464|0.0449|0.0234|0.0179|0.0289|0.0504|0.0569|0.0769|0.0821|0.0871|0.0951|0.1036|0.0946|0.0937|0.1414|-0.0567|-0.0737|-0.0742|-0.0761|-0.0897|-0.0861|-0.0755|-0.092|-0.0775|-0.0769|-0.0819|-0.0794|||-0.0964|-0.0975||||-0.1073|-0.1204|-0.0989|-0.1189|-0.1302|0.0035|0.0115|0.031|0.014|0.0215|0.0515|0.0725|0.081|0.0815|0.0715|0.091|0.0805|0.0695|0.1305|0.0315|0.0345|0.0335|0.006|0.0415|0.049|0.0505|0.0515|0.0465|0.0915|0.117|0.0934|0.0924|0.0589|0.0639|0.0534|0.0834|0.0944|0.0949|0.0757|0.0592|0.0652|0.055|0.055|0.0552|0.0652|0.0452|0.0414|0.037|0.0624|0.0558|0.0412|0.0152|0.0452|0.0552|0.0647|0.0484|0.0562|0.0372|0.0472|0.0468|0.0362|0.0494|0.0482|0.0514|0.0714|0.0795|0.0851|0.073|0.0698|0.0794|0.0606|0.0612|0.0612|0.071|0.0852|0.0648|0.0912|0.0748|0.0847|0.0877|0.0865|0.1107|0.1457|0.1051
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-0.4322|-0.4322|-0.4322|-0.4322|-0.3322|-0.1322|-0.0322|-0.0322|-0.0322|-0.1322|-0.4322|-0.4322|-0.4322|-0.4322|-0.4322|-0.4322|-0.4322|-0.4524|-0.6749|0.1372|0.1372|0.0372|0.0372|0.0372|0.0372|0.4372|0.3372|0.0372|0.3372|0.0372|0.4372|0.4372|0.4372|0.4432|0.4432|0.5432|0.5432|0.5758|0.6581|0.5581|0.5581|0.5581|0.8812|0.9124|0.3881|0.3881|0.3881|0.5881|0.6094|0.6094|0.6493|0.7263|0.7263|1.2181|-0.1175|-0.2175|-0.2175|-0.2175|-0.3175|-0.3175|-0.3175|-0.4175|-0.4175|-0.6175|-0.6195|-0.7216|-0.56|-0.56|-0.8667|-0.5741|-0.5045|-0.7977|-0.5977|-0.2977|-0.1977||-0.2977|-0.2977|-0.3977|-0.3977|-0.4141|-0.4823|-0.5172|-0.5172|-0.5172|-0.3172|-0.5172|-0.6172|-0.663|-0.463|-0.463|-0.463|-0.463|-0.163|||-0.263|-0.263|-0.363|-0.563|-0.463|-0.463|-0.263|-0.363|-0.663|-0.663|-0.67|-0.6749|-0.6749|-0.6749|-0.6749|-0.5749|-0.4749|-0.5749|-0.8749|-0.8749|-0.8749|-0.7749|-0.7749|-0.4749|-0.5749|-0.4749|-0.5749|-0.5749|-0.4749|-0.7749|-0.7749|-1.3749|-1.8999|-0.6665|-0.6595|-0.4595|-0.5595|-0.4907|-0.6907|-0.4731|-0.1731|-0.2731|-0.5731|-0.6057|-0.6057|-0.6057|-0.7057|-0.1057|-0.3057|-0.2057|-0.5057|-0.5057|-0.4057|-0.5057|-0.5057|-0.5057|-0.4057|-0.3057|-0.3057|-0.0057|-0.4057|-0.5057|-0.5057|-0.4057|-0.5057|||-0.5057|-0.7057||||-0.4057|-0.4057|-0.4057|-0.4057|-0.6057|-0.5057|-0.5057|-0.7057|-1.1063|-0.7459|-0.9733|0.4647|-0.1581|-0.1581|-0.1581|-0.1581|-0.1581|-0.0581|-0.0581|-0.2581|-0.2581|-0.4581|-0.5581|-0.6201|-0.689|-0.6989|-0.6924|-0.6924|-0.8138|-0.9043|-1.0047|-0.933|-1.033|-0.8256|-0.8353|-1.0353|-0.8633|-0.8633|-1.1036|-0.7485|-0.8734|-0.8734|-1.0444|-1.0444|-0.9549|-1.1332|0.1246|0.1246|0.3246|0.3246|0.1246|0.1246|0.0246|0.1246|0.2246|0.4246|0.6246|1.1246|-0.0343|-0.1343|-0.8343|0.2125|0.0125|0.0125|0.4125|0.4125|0.8125|-0.3018|-0.3018|-0.2018|-0.4018|-0.6018|-0.6242|-0.6935|-0.8206|-0.6902|-0.7902|-0.7669|-0.7133|-0.8092|-0.7089|-0.8089|-0.7654|-0.7949
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-46.5678|-47.1865|-51.2905|2.0978|14.5978|22.5978|22.0978|39.0978|37.7627|32.2627|33.2085|37.2039|37.7544|47.9076|28.9076|22.9076|9.4076|10.9076|1.4076|4.4076|12.4076|18.9076|10.4076|8.4076|6.9076|9.9076|10.9076|2.4076|33.4076|45.4076|41.3852|30.8852|23.3852|16.3852|18.3852|22.3852|45.8852|30.3852|25.3852|39.3852|39.8852|48.5113|51.6938|41.6938|38.1938|31.7026|21.7026|33.7026|35.7026|37.7026|39.2026|34.2026|35.7026|27.2026|30.7026|40.2026|32.2026|40.7026|40.1418|54.9076|-14.4843|-16.4843|-8.4843|-18.9843|-20.4843|-12.4843|-15.4843|-26.4843|-22.9843|-20.4843|-6.4843|-2.9843|-9.4843|-42.9843|-49.9843||-42.9843|-45.9826|1.1051|14.6051|16.1051|19.6051|21.6051|38.1051|41.6051|61.1051|49.7001|46.7193|48.2193|46.3788|57.3788|57.8931|75.2145|-41.4777|||-40.9777|-31.9777|-54.9777|-57.4777|-72.6697|-65.8515|-63.3515|-76.8321|-62.3321|-90.4801|-57.4108|-45.9108|-38.9108|-43.9108|-52.5844|-37.5844|-37.5844|-28.0844|-52.5844|-63.2605|-63.2338|11.0371|2.5371|19.0371|26.0371|23.5371|18.0371|20.0371|17.5371|28.5371|22.0371|26.0371|24.5371|27.0371|37.0371|40.0371|54.0371|65.069|66.0766|64.3629|63.7366|25.4817|23.9817|37.9817|38.4817|23.4817|22.4817|41.4817|50.5074|55.6749|60.5277|-37.3085|-43.565|-52.7112|7.1635|8.1635|1.6635|22.6635|32.6635|34.1635|30.6635|39.4439|35.9439|34.9439|27.9439|||32.9439|31.4439||||29.4439|29.9439|35.9439|43.2155|-24.5518|-13.5518|-9.0518|-13.5518|-17.0518|-30.0518|-34.0518|-35.5289|-28.5289|-29.0289|-42.0289|-39.606|-27.106|-16.606|-29.606|-34.106|-29.106|-36.106|-40.606|-43.7061|-45.2061|-54.2061|-38.7061|-31.2061|-22.2061|-1.7061|-9.2061|-23.2061|-23.2061|-27.2061|-43.7061|-47.4501|-30.4501|-34.9501|-44.1945|-46.7995|-46.9161|-41.2473|-30.7473|-34.7473|-25.7473|-28.2473|-38.7473|-42.747|-40.1078|-49.2309|-46.6177|-44.5474|-59.4693|16.7439|19.2439|43.7439|47.521|45.2734|42.526|29.0028|15.5028|16.5028|16.5028|27.0028|18.437|29.937|26.937|31.437|26.937|23.437|30.437|34.437|33.3467|35.5589|31.0589|40.0589|-1.3308|-19.3308|-37.3308|-31.8308|-45.3308|-38.1453|-42.6337|-35.1763
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|124.8122|87.4121|91.0121|65.0121|65.0121|69.2122|81.8122|123.4121|136.1025|154.436|135.2955|147.584|181.7044|-31.9363|-68.1364|-81.1364|-101.7363|-110.9363|-123.3363|-128.4363|-134.5363|-159.5848|-149.4721|-157.7839|-158.4839|-145.684|-124.4839|-78.8839|-26.084|-7.684|-44.2839|-22.684|-87.084|-147.184|-166.7839|-191.084|-195.7156|-272.8173|-146.5364|-123.7363|-110.5364|-134.5364|-142.9364|-172.8182|-181.2536|-128.7679|-114.3679|-137.168|-127.168|-134.5679|-124.5679|-144.168|-133.9679|-145.3109|-128.3109|-41.9108|-51.3109|-102.5108|-98.1109|-91.7109|-108.1109|-125.9108|-101.7109|-128.3109|-163.3109|-215.3109|-192.1109|-213.7109|-186.8788|-208.8098|-245.3775|-158.167|-58.167|-64.3669|-111.567||-143.9669|-165.2024|-160.0025|-170.0248|-208.9055|-166.1727|-161.169|-152.9691|-108.169|-88.7691|-86.7691|-68.7691|-97.3691|-88.569|-120.169|-33.7691|-5.9691|-52.9691|||-13.4691|-2.4691|-139.4691|-174.4691|-221.7434|-217.6316|-196.8538|-211.8538|-219.1153|-251.9059|-226.6183|-171.1183|-141.6183|-152.1183|-184.1183|-226.1183|-256.1183|-123.6183|-151.6183|-184.1183|-229.6183|-138.1183|-196.6183|-149.1183|-113.1183|-102.6183|-94.6183|-52.1183|-75.1183|-36.6183|-33.1183|-82.6183|-165.1183|-157.5783|-168.5783|-198.0783|-194.6148|-158.0136|-138.0136|-182.5136|-216.0136|-227.1818|-164.9034|-196.4034|-179.5593|9.8564|59.3564|64.3564|5.3564|44.3564|4.8564|67.8564|123.3564|134.3564|142.4238|181.4987|171.5743|176.5743|162.5743|208.5826|164.9806|216.9785|132.9483|182.9426|-41.6948|||-82.6948|-117.6948||||-102.6948|-98.6948|-84.1948|-93.6948|-116.6948|-141.6948|-70.1948|-27.6948|-41.1948|-33.6948|-2.1948|-58.6948|-114.1948|-103.6948|-124.6948|-153.6948|-195.6948|-209.4742|-175.9742|-194.4742|-221.9742|-256.638|-268.0422|-235.6858|-279.6123|-159.6123|-152.6123|-148.6123|-125.1123|-130.6123|-144.1123|-88.6123|-126.6123|-167.6123|-168.6123|-146.6123|-102.1123|-174.1123|-184.2081|-162.3756|-148.3756|-161.8756|-129.3756|-127.3756|-142.8756|-112.8756|-133.8756|-231.8756|-146.4173|-217.3804|-153.8115|27.0981|29.5981|51.5981|81.0981|32.0981|36.5981|110.0981|136.5821|101.5821|135.0821|139.0821|128.3135|160.1539|170.0321|130.7222|158.7222|146.7222|138.2222|107.2222|119.7222|173.7469|165.0521|193.9745|186.9439|156.1715|168.1715|138.6773|119.1773|148.1773|167.6136|191.3207|-51.3278|-103.3278
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|1.2479|1.4699|1.4666|1.4223|1.4223|2.1359|-0.7763|-0.9763|-0.7763|-0.6763|-0.6763|-0.6763|-0.5763|-0.7763|-0.7763|-0.6923|-0.8923|-0.8526|-0.9695||0.0117|0.1117|0.0117|0.1117|0.0117|0.3117|0.7117|0.8117|0.8117|0.8117|0.8797|1.3941|0.5212|0.6848|0.5848|0.6732|-0.0229|-0.0229|-0.1229|-0.1229|-0.1229|-0.1229|-0.0229|-0.1229|-0.1229|-0.1229|-0.1229|-0.1229|-0.0229|-0.2229|-0.6229|-0.5118|-0.6118|-0.6118|-0.5409|-0.7177|-0.611|-0.611|-0.411|-0.611|-0.5538|-0.5538|-0.5538|-0.5538|-0.4538|-0.5538|-0.5538|-0.5538|-0.8538|-0.6987|-1.1429|0.6981|0.6981|-0.1752|-0.1752||-0.3752|-0.4752|-0.5002|-0.6159|-0.4159|-0.5159|-0.5159|-0.5159|-0.5159|-0.6159|-0.6454|-0.606|-0.6949|-0.6949|-0.6949|-0.6949|-0.6202|-0.7202|||-0.6798|-0.6798|-0.7798|-0.7004|-1.0004|-0.9449|-0.811|-0.811|-0.811|-0.511|-0.811|-0.311|-0.311|-0.211|-0.611|-0.211|-0.211|-0.311|-0.711|0.18|0.18|0.08|0.08|0.38|0.38|0.38|0.48|0.48|0.38|0.48|0.38|0.48|0.38|0.38|0.58|0.38|0.38|0.58|0.48|0.38|0.68|0.58|0.68|0.7228|0.8228|0.7591|0.7591|0.7591|0.8591|0.9006|0.9006|0.9006|0.9006|0.8006|0.6006|0.4006|0.3006|0.3006|0.6006|0.6006|0.5006|0.5006|0.6006|0.7006|0.6006|||0.4006|0.6006||||0.7006|0.7006|0.8006|0.8211|0.9211|0.5995|0.6995|0.7966|0.1966|0.3966|0.3966|0.4966|0.6185|0.6302|0.5302|0.3479|0.2479|0.4479|0.3479|0.2479|0.4479|0.4479|0.4479|0.2479|0.4479|0.2479|0.4479|0.4479|0.469|0.469|0.3944|0.3944|0.2944|0.3944|0.4944|0.3944|0.4944|0.5476|0.5476|-0.0346|-0.2346|-0.3346|-0.2346|-0.2346|-0.3346|-0.2346|-0.1346|-0.2346|-0.3346|-0.1346|-0.3346|-0.1346|-0.2346|-0.2346|-0.2346|-0.2346|-0.2346|-0.3346|-0.2346|-0.2346|-0.3346|-0.2346|-0.2346|-0.2346|-0.2346|-0.4346|-0.4346|-0.3742|-0.4742|-0.5064|-0.5064|-0.5194|-0.4194|-0.4194|-0.3194|-0.4194|-0.2194|-0.3194|-0.2194|-0.1194|-0.1194|-0.1194|-0.2194|-0.1194
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|1.2601|1.0601|1.9101|1.1601|1.2601|1.8101|2.1454|1.4954|1.3954|1.6954|1.6954|1.7454|2.3653|2.1653|-0.3387|-0.5887|-1.0387|-0.6387|-0.7387|-0.7887|-1.1387|-1.0387|-1.5387|-1.6887|-1.3887|-1.5887|-1.4387|-1.6387|-0.8887|-0.4387|-0.8387|-0.9387|-1.3387|-1.6387|-1.0887|-1.0387|-1.5387|-1.4387|-1.5387|-1.3887|-1.0387|-1.3387|-0.8387|-0.7887|-0.6387|-0.3387|-0.3387|-0.3887|-0.3887|-0.2887|-1.2387|-1.0887|-2.0387|-1.6387|-1.1887|-1.2387|-1.5887|-1.2387|-1.5387|-1.3387|-1.7887|-1.7387|-1.7887|-2.5887|-2.0887|-2.9387|-2.5387|-3.6887|-4.193|-2.7922|-2.9608|-3.0788|-3.1788|-3.6288|-3.4207||-3.2707|1.1571|0.9571|0.7071|0.8571|1.7571|1.3071|1.9571|2.3273|2.2915|2.1239|2.1967|2.0967|2.3367|2.2867|2.7158|2.5287|-0.2544|||-0.6044|-0.2544|-0.7044|-0.6044|-1.5544|-2.0044|-1.6544|-2.3544|-2.5544|-2.4544|-1.7544|-1.1044|-0.7544|-0.7544|-0.0044|-0.8544|-2.2544|-2.2409|-2.4909|0.1087|0.1087|0.3587|0.2587|1.2587|1.8587|1.5087|1.0087|1.2587|1.5087|2.0587|1.7087|1.3587|0.9587|0.3087|0.7087|1.8087|1.7087|2.4624|1.7503|1.7003|1.6503|1.6003|0.9503|2.2503|1.7612|1.7612|2.1347|2.17|1.92|2.0804|1.9304|0.8304|0.9804|0.9304|0.9304|1.0304|0.7804|1.6804|2.0171|2.1857|1.9785|1.965|1.7892|1.8392|1.8852|||1.9197|2.2052||||1.8477|1.7477|2.1477|-0.324|-0.674|-0.974|-1.124|-1.474|-1.674|-2.074|-1.7235|-1.5735|-1.1235|-1.2735|-1.7735|-1.1235|-0.5735|-0.3235|-0.7735|-0.7735|-0.6735|-1.0235|-1.1735|-1.7735|-2.2235|-2.7235|-0.7735|-1.1735|-1.0235|-0.6235|-1.0235|-1.3235|-1.5735|-2.0235|-1.5983|-2.0537|-2.093|-1.8922|-1.658|-2.1505|-1.8367|-1.3367|-1.2867|-1.0867|-1.4367|-1.5867|-1.0367|-1.0867|-1.6367|-1.7464|-1.7737|-1.6347|-1.9525|-1.7706|-1.7206|-2.1118|-1.9409|-1.9121|-2.1024|-2.1943|-2.402|-2.3494|-2.4077|-2.478|-2.5033|-2.7655|-2.6655|-3.2117|0.7693|1.7193|1.5693|2.3693|0.868|0.818|1.468|2.218|2.343|1.843|1.693|0.693|0.743|1.743|1.543|1.243
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|1.7569|1.6569|1.5069|1.3569|1.7569|1.8569|1.7569|1.2569|1.3069|1.6569|1.8069|2.2069|1.941|1.765|1.6986|1.7986|1.5486|1.5486|1.1986|0.8586|1.2486|1.5486|1.1986|0.8386|0.8386|0.8386|0.8786|0.5186|1.2486|1.6986|1.7201|1.3701|1.2701|1.3201|1.0301|1.0501|1.1701|1.0701|0.8701|1.1201|0.7701|0.7301|1.1201|1.3701|1.6701|1.6701|0.6901|0.3701|0.3901|0.9301|1.2201|1.1201|1.1201|0.5501|1.3201|1.9201|2.1724|2.5388|1.7475|1.9649|1.3449|1.4249|1.4049|1.3049|1.5849|1.8049|2.2449|2.2605|1.7006|2.4605|3.0223|2.1614|2.056|1.176|1.016||1.436|1.056|1.376|1.476|1.516|1.896|1.716|2.136|2.216|2.7693|-0.5845|-0.7045|-0.3645|-0.9245|-0.8845|-1.3045|-1.1845|-2.6245|||-2.2558|-1.7958|-2.4358|-2.5158|-2.3243|-1.6443|-1.6043|-1.5243|-1.7443|-2.5243|-2.4243|-1.9199|-1.9199|-2.0199|-2.0332|-1.5332|-1.4132|-1.3132|-2.2132|-2.0381|-1.9781|-1.5981|-2.3645|0.6387|1.5587|1.7513|1.5642|1.9169|1.7121|1.6634|1.8794|1.8684|1.1284|1.2084|1.2684|1.1884|1.4206|1.3806|1.3695|1.5321|1.3521|1.9612|1.4692|1.3979|1.0579|1.0579|1.1979|1.3179|1.3179|1.3179|1.601|0.7282|0.4282|0.8482|1.2882|1.5924|1.1023|1.1823|1.3404|1.4638|1.3575|1.3039|1.8288|0.8421|1.0021|||1.1434|1.0027||||0.8364|0.8764|0.7964|0.6364|0.3564|0.6164|0.5964|0.9164|1.1593|0.8604|0.8537|0.8737|1.0585|0.9895|1.0102|0.9902|1.1478|-0.0865|-0.0865|-0.2265|-0.3465|-0.6465|-0.8665|-1.0065|-0.7465|-0.9265|-0.6665|-0.7265|-0.2465|-0.1465|-0.8265|-1.0265|-1.0465|-1.1305|-0.9806|-1.0618|-0.8075|-0.8875|-0.7275|-0.3875|-0.2875|-0.3675|-0.3475|-0.4075|-0.6875|-0.6875|-0.8675|-0.9075|-0.7475|-1.0275|-1.0917|-1.0308|-1.1779|-0.9979|-0.9979|-1.1132|-0.9734|-1.0734|-1.0639|-0.9839|-1.0039|-1.1122|-1.1302|-1.1835|-0.9012|-0.7812|-1.1012|-0.8479|-0.9479|-0.9079|-0.8079|-0.6679|-0.9679|-1.1232|-1.2447|-1.1763|-1.0612|-1.2012|-1.1212|-1.394|-0.934|-0.734|-0.954|-0.994
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|2.6984|3.9484|2.7484|3.8484|4.6984|4.6984|5.7984|7.3984|7.2591|5.3091|3.8591|3.7091|3.1091|6.5091|6.1091|7.3591|4.4591|6.3091|7.3091|8.0591|8.0519|6.0019|7.3019|8.2993|6.6137|6.2637|4.5838|5.9438|7.6338|8.0153|9.6732|-2.7802|-4.1602|-6.2402|-9.1002|-9.9324|-8.3116|-9.8962|-7.5958|-8.0681|-8.8895|-11.4717|-7.6575|-6.8575|-5.1075|-5.2575|-8.3075|-10.1194|-11.666|3.7579|4.4079|8.1579|8.5587|8.1153|7.6697|7.7969|8.716|7.6706|7.9562|8.6152|8.5975|7.6901|8.9401|6.4901|7.6901|6.4901|9.0901|8.9918|8.5922|6.4922|6.6422|6.5922|7.2922|4.8922|2.0522||3.6322|2.4922|0.5522|5.0922|3.2722|5.5922|7.3422|7.9585|6.9228|7.7128|5.1428|6.5428|7.6842|7.5302|9.4425|7.0104|7.4104|-3.0979|||-3.5379|-2.4579|-5.5379|-7.9379|-8.7032|-7.6179|-6.2379|-6.8979|-7.9579|-8.6032|-10.3324|-6.3966|-7.7566|-9.2195|-9.7161|-8.8135|-6.8482|-6.0282|-8.7882|0.4917|1.5517|3.9117|2.4117|5.1117|6.9617|7.2479|7.9479|6.6979|8.7315|7.3815|7.8815|6.3315|3.9815|5.1315|5.0315|5.6315|8.8315|9.9505|7.1005|6.8262|5.9162|3.3362|3.6962|1.7762|1.3762|1.4562|2.9762|2.9162|5.6562|6.873|7.2174|5.3573|3.9573|3.3173|3.8573|4.2174|4.6373|6.4373|5.4415|4.6661|5.2879|6.0899|4.0988|4.8164|6.9171|||2.7051|3.1451||||2.1451|2.3251|3.0051|3.8651|3.3251|2.8451|3.9451|3.5851|4.7157|4.4474|4.5334|4.1534|4.106|4.9822|3.8613|4.0413|3.7213|4.7092|4.6269|5.321|-0.3965|-1.9365|-3.5365|-3.1565|-1.2965|-1.8165|-1.7365|-1.6165|-0.9965|-0.5965|-1.8365|-1.3365|-2.8565|-3.7365|-3.5494|-3.6061|-3.7127|-3.7327|-3.1727|-2.5927|-1.5527|-1.9727|-2.7927|-3.3327|-3.5727|-4.5127|-4.2238|-4.2238|-5.1198|-5.3464|0.8953|1.7953|2.0953|3.8953|4.6537|4.3537|4.1337|5.0785|4.015|5.32|2.8401|2.5601|3.1735|2.2394|2.6927|3.1267|-0.1164|-0.2164|-0.0364|-0.2364|-0.3764|-0.4164|-0.6364|-1.1764|-1.0964|-1.2364|-0.9564|-1.1364|-2.3164|-3.1515|-2.6962|-2.7179|-2.3988|-2.2388
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|7.4761|5.7749|6.2749|6.4249|5.2749|4.0749|1.4749|6.0749|5.8749|4.7749|4.0249|6.8249|9.9999|8.611|-2.5699|-5.8699|-7.1199|-7.3638|0.5582|2.3082|2.2082|3.9582|4.5582|2.6082|3.9082|2.9582|2.8082|2.3582|3.4082|3.6082|2.8582|4.3582|4.6582|2.2082|2.5582|2.3082|1.5082|3.8082|3.7582|2.8082|5.0582|6.3582|7.4582|7.3897|8.8718|6.4718|6.3218|6.4718|7.1218|7.1218|7.9218|6.5218|3.8218|7.8718|7.6546|5.4546|2.9046|4.1546|4.2546|5.5046|5.4546|3.4046|5.0546|6.4046|5.9046|5.7546|8.2046|10.4384|7.0125|4.8125|4.5125|5.1125|3.6125|4.3125|3.6125||5.1125|6.1125|1.6125|2.2125|1.6625|3.5125|5.7625|6.5125|6.2944|7.1883|7.2925|-2.4144|-3.5144|-4.2644|-4.1644|-3.9644|-2.4644|-3.7644|||-3.1644|-4.5144|-3.5144|-4.1144|-6.1644|-6.8576|-5.8205|-7.1205|-6.2256|-7.059|-6.8878|0.7473|2.5973|3.6973|4.6473|4.6473|5.9473|5.8473|7.2473|8.5914|-1.3818|-2.7818|-4.8318|-3.4818|-1.5818|-4.8318|-5.2882|-4.8882|-4.9382|-3.8882|-4.9882|-5.8882|-6.8091|-7.7927|-7.1427|-10.1974|-8.1721|-5.9106|-6.0106|-6.8606|-7.6506|-8.7062|-8.3208|-4.4187|-4.3687|-5.6687|-2.8187|-2.8687|-2.7687|-2.9687|-3.3687|-5.2187|-5.3235|-5.6476|-3.3976|-3.2976|-3.0476|-2.5476|-2.7976|-3.2976|-5.1976|-6.1476|-3.0476|-3.1976|-4.8976|||-3.6945|-4.3273||||-4.1998|-4.3719|-4.1966|-3.9949|-4.0449|-5.0871|-4.1871|-4.2371|-5.1273|-5.3627|-5.1627|-5.3127|-4.0627|-5.4627|-3.8127|-5.1127|-5.8864|-4.7857|-5.4357|-5.5857|-5.7357|-3.8857|-4.2357|-5.3357|-6.0357|-6.2357|-8.0702|-7.978|-8.0227|-8.8392|-7.6963|-8.1931|-8.7423|-7.0696|-5.6196|-6.0196|-4.5696|-4.9696|-3.8696|-6.8196|-5.2469|-3.9469|-3.9469|-3.7469|-3.5469|-4.9469|-6.4299|-5.9221|-4.7246|-4.9662|-4.8125|-5.2694|-6.7382|-5.1636|-5.0636|-5.1636|-5.3636|-5.2636|-5.4636|-3.9636|-2.8636|-5.0636|-6.0636|-6.2152|-7.2113|-6.9292|-7.2713|-10.1626|-5.701|-4.101|-4.701|-3.401|-3.601|-4.001|-3.501|-2.301|-3.201|-4.101|-4.401|-6.701|-8.5177|-6.3697|-7.0997|-7.3219
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|0.4574|0.4474|0.5424|0.601|0.5725|0.5961|-0.0096|-0.2446|-0.2296|-0.2196|-0.4946|-0.4846|-0.6196|-0.7344|-0.6194|-0.4694|-0.5729|-0.5416|-0.5842|-0.6392|-0.5822|-0.4721|-0.4571|-0.4971|-0.5621|-0.6321|-0.6412|-0.7462|-0.7625|-0.6576|-0.5876|-0.6626|-0.6276|-0.5526|-0.8226|-0.8353|-0.7001|-0.7485|0.1197|0.3747|0.3947|0.4147|0.3647|0.4347|0.5647|0.5247|0.1697|0.1997|0.1247|0.0947|0.1047|0.5447|0.7347|0.8326|0.6026|0.8226|0.8107|0.6207|0.6307|0.4707|0.4257|0.3357|0.4107|0.3157|0.3957|0.4807|0.6907|0.7257|0.4207|0.6157|0.3807|0.6557|0.5857|0.4457|0.2807||0.2707|0.2807|0.3857|0.4507|0.6263|0.4478|0.6673|0.5562|0.4298|0.5348|0.4679|0.4279|0.4538|0.5784|0.5488|0.5706|-0.0307|-0.2807|||-0.2857|-0.2757|-0.3957|-0.4457|-0.4769|-0.4019|-0.2569|-0.4119|-0.4719|-0.4841|-0.6371|-0.4259|-0.3709|-0.4659|-0.5002|-0.4707|-0.4683|-0.5217|-0.608|-0.4458|-0.4558|-0.4908|-0.555|-0.32|-0.47|-0.5361|-0.5724|-0.689|0.0135|0.0385|0.1185|0.1585|0.1685|0.3085|0.4035|0.4235|0.4633|0.5139|0.558|0.5664|0.5429|0.5807|0.5725|0.5411|0.5654|0.4504|0.5606|0.5556|0.5356|0.5206|0.7065|0.6025|0.4375|0.4325|0.5725|0.7125|0.0675|0.0725|0.0675|0.1525|0.3025|0.3875|0.4864|0.3064|0.3094|||0.346|0.2965||||0.3465|0.3173|0.316|0.231|0.196|0.161|0.201|0.256|0.246|0.2947|0.2626|0.2376|0.2726|0.2444|0.2594|0.2771|0.2937|-0.0034|-0.0984|-0.1634|-0.2334|-0.3284|-0.2834|-0.3018|-0.2968|-0.3568|-0.2998|-0.2948|-0.3345|-0.395|-0.3271|-0.2321|-0.1771|-0.1321|-0.3021|-0.2915|-0.3422|-0.3046|-0.264|-0.2734|-0.2871|-0.3257|-0.2966|-0.3016|-0.3251|-0.2822|-0.2772|-0.3172|-0.2572|-0.2822|-0.2622|-0.1922|-0.2472|-0.2072|-0.1572|-0.1272|-0.1422|-0.2622|-0.2422|-0.2372|-0.3422|-0.2728|-0.2528|-0.2578|-0.1678|-0.1928|-0.2428|-0.2228|-0.1178|-0.1428|-0.1478|-0.1878|-0.2428|-0.2967|-0.2419|-0.2519|-0.2569|-0.3457|-0.3161|-0.3473|-0.3623|-0.2773|-0.2523|-0.2823
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|1.1144|1.2644|1.9144|0.9644|1.9644|2.9644|2.3644|4.0144|2.9144|3.6644|1.5144|4.8644|9.4144|7.9644|7.0644|6.1644|5.8644|8.2144|8.9144|9.0069|8.1569|8.4069|8.7069|7.0069|6.6569|2.3569|3.0069|8.4569|10.9569|10.7069|13.5022|11.7121|12.7621|9.0621|11.3121|7.5121|9.3621|10.9857|11.1357|9.6357|9.5857|11.473|11.4117|10.4658|13.2325|6.3026|6.5026|5.7426|5.4226|6.4826|5.8026|7.8826|8.1962|-2.5283|-4.1883|-6.6883|-7.5883|-6.641|-7.201|-6.5823|-7.8781|-8.1434|-6.7633|-5.4233|-5.2233|-6.3433|-6.7633|-6.2233|-7.6033|-5.9633|-9.0233|1.2883|1.2483|3.8683|4.2483||3.6683|3.1683|3.7083|4.3283|3.8283|4.9883|7.3183|8.2148|8.5799|9.3599|9.451|8.5733|8.4548|7.5489|7.2289|7.8147|6.6347|-2.9047|||-1.4047|-1.4847|-1.3847|-5.3647|-7.7647|-7.7475|-7.6259|-8.0059|-8.0465|-9.7039|-9.7421|-10.0357|-7.6106|-9.0506|-9.4107|-8.5896|-10.4763|-9.6059|-9.9059|-13.321|-13.2755|-15.455|-8.2511|-8.4707|-8.2925|-8.457|-9.007|0.8563|4.8563|3.9563|5.7063|6.3563|8.7063|11.0931|11.1312|11.1458|9.7307|10.0307|9.5307|7.9807|12.3807|-2.49|-7.09|-6.59|-4.39|-7.19|-6.29|-8.29|-9.3313|-8.7313|-7.7313|-9.3313|-9.7098|1.6985|3.6485|4.2485|5.6485|5.8485|5.5485|4.7985|5.0985|5.9985|10.5985|9.2185|-2.9695|||-3.9195|-2.3695||||-4.2695|-4.0195|-3.0195|-3.7195|-5.5695|-6.3195|-7.4195|-6.3695|-6.4695|-6.3195|-6.5195|-7.4695|-6.9195|-6.7695|-6.2195|-5.5195|-4.3195|-3.5695|-4.2195|-6.5195|-6.3195|-8.5195|-9.6022|-9.055|-8.455|-10.705|-9.6834|-10.8741|-9.5741|-8.4241|-7.9241|-12.1741|-11.6741|-12.2066|-10.2566|-10.8684|-13.4344|-12.6354|-13.9394|-12.3217|0.4074|0.8074|2.0574|1.0574|0.1074|4.7074|7.0574|5.1574|9.5074|7.1574|8.6574|9.2074|8.6574|10.2136|9.3636|9.3136|11.5929|-4.6953|-5.2953|-7.0953|-9.1953|-10.6336|-6.7836|-5.4336|-5.5836|-5.9336|-4.5336|-7.6836|-6.1336|-8.3336|-8.9836|-7.4336|-9.3336|-10.6836|-11.2836|-7.7336|-11.4336|-12.5679|-11.1671|-14.819|-14.5988|-12.1293|-12.6158|-15.6009
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.8249|4.8249|5.2276|4.6981|4.1481|4.6981|3.5481|3.5981|4.1981|4.6481|4.9981|5.1981|5.0284|6.6094|4.5395|4.7895|4.1395|6.4895|5.5895|6.0395|6.38|6.5549|6.2549|4.9049|5.8549|7.4549|-2.8419|-3.8919|-2.6419|-2.1919|-4.5419|-5.4919|-5.8419|-7.4605|-7.6505|-7.0089|-6.7822|-8.9718|-5.9548|0.4912|2.4412|2.5412|4.8912|3.6412|4.1912|3.8412|1.6912|2.4412|1.2412|2.5412|0.3412|1.9912|2.5412|2.3912|3.0912|5.7912|5.5052|-0.1946|-0.3446|-0.8446|-1.9446|-2.9946|-2.3946|-3.3946|-3.3946|-3.1446|-2.0446|-2.8946|-5.1946|-4.4446|-4.0446|-4.4946|-4.6946|-6.5446|-5.6946||-6.2446|-8.5996|-6.9995|-6.7084|-6.3584|0.4886|5.7886|5.8886|6.1486|6.7486|6.6234|5.6677|6.453|6.9922|7.4608|6.1278|6.8778|5.1393|||6.5457|5.3957|4.3134|4.6634|4.2634|2.8634|3.0634|1.7134|0.9634|0.1634|1.4134|2.2634|2.1634|2.2634|2.9134|4.6634|4.9134|6.2634|4.6634|6.5634|7.3134|-2.4255|-6.1755|-4.8284|-3.1807|-3.2307|-4.2307|-4.548|-4.857|-4.007|-3.807|-2.707|-2.557|-4.657|-4.8605|-4.9701|-4.7884|-3.2384|-3.4384|-3.6884|-3.2884|-3.3884|-4.7884|-3.4384|-4.8344|-4.2458|-3.5458|-3.2458|-2.4458|-2.3958|-1.7958|-4.1958|-4.8458|-4.6898|-5.0553|-4.0393|-6.5103|2.5278|3.3778|3.6198|-0.2481|-0.7981|-1.1981|-1.4981|-1.8981|||-1.8981|-2.5981||||-2.7481|-3.3981|-3.8062|-3.3319|-4.0271|-4.0011|-4.0511|-3.6011|-3.2011|-4.5511|-3.5511|-3.9511|-2.9011|-3.4511|-4.7011|-5.3734|-4.1899|-4.2573|-4.0073|-4.6573|-4.1073|-5.0573|-5.7073|-6.3897|-6.1397|-6.8397|-6.923|-5.773|-6.1206|-2.1206|-3.3206|-4.1206|-4.2706|-4.0206|-3.2706|-3.7206|-2.3206|-2.1706|-1.4706|-2.9206|-0.5706|-2.6706|-1.2706|-2.7206|-3.9706|-4.3706|-4.7368|-5.0242|-4.6908|-5.4814|-4.9766|-4.5018|-6.1436|-5.0985|-5.09|-5.4389|-5.8265|-5.4934|-5.6073|-4.3073|-4.7573|-4.6073|-3.4573|-2.7073|-3.1073|-1.5573|-1.2073|-0.8573|-1.5573|-3.4073|-2.8073|-1.3573|-1.3073|-2.1073|-2.3073|-1.7573|-1.8073|-3.2073|-6.4573|-7.2026|-7.4612|-6.0513|-6.9404|-6.2178
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|3.4193|4.5193|3.0538|2.7538|2.9538|3.0538|2.6538|2.6538|2.9538|3.6538|3.4538|4.3538|3.7022|4.0022|2.6022|3.2022|2.4022|4.4022|4.2022|4.7022|4.6692|5.0546|4.8634|3.4634|3.6634|4.7634|-1.1894|-2.1894|-1.4894|-0.9894|-2.6894|-3.1894|-3.9894|-5.3894|-4.8437|-5.3597|-5.5367|-5.5367|-4.5241|-5.6823|0.3253|0.9253|3.1253|2.8253|2.5253|1.6253|1.1253|1.2253|0.5253|1.4253|0.7253|1.1253|1.8253|1.8253|2.2253|3.7253|-0.7923|-0.6923|-0.5923|-1.3923|-1.5923|-2.0923|-1.8923|-2.8923|-2.5923|-1.8923|-0.9923|-1.4923|-3.4923|-2.6923|-2.7923|-3.8923|-3.8923|-4.9923|-4.3923||-4.7923|-6.0692|-5.4936|-5.3593|0.2313|0.6313|4.3313|5.007|4.3586|5.2586|5.4651|4.9557|5.723|5.6422|5.1525|4.7784|5.1784|4.4704|||5.7505|-0.316|-1.316|-0.816|-1.516|-2.516|-2.416|-3.116|-3.616|-4.716|-4.116|0.173|0.873|0.373|1.173|2.473|2.373|3.373|2.573|3.773|4.973|-0.4941|-4.2941|-2.3941|-0.7941|-1.5941|-1.6941|-1.8941|-1.6941|-1.0941|-1.5941|-0.6941|-1.0941|-2.1941|-1.5941|-2.1941|-2.0941|-1.6941|-1.2941|-1.7941|-1.4941|-1.5941|-2.2941|-1.5941|-2.1941|-2.0941|-1.6941|-1.5941|-1.0941|-0.7941|-1.1941|-2.6941|-3.4941|-3.8823|-4.2415|-3.5794|-5.5993|2.7368|2.2368|2.6631|2.8035|2.6539|2.821|2.6844|-0.288|||-0.688|-1.388||||-1.488|-1.888|-1.888|-1.888|-2.188|-2.188|-2.388|-2.3732|-2.1732|-2.9732|-2.6424|-2.9185|-1.9185|-2.0185|-2.4185|-2.9706|-2.8507|-2.9209|-2.7209|-3.3209|-2.9209|-3.3209|-3.8209|-3.9448|-3.2448|-3.8448|-4.0433|-3.2433|-2.6433|-1.5433|-2.3433|-3.0433|-3.2433|-3.6092|-2.9971|-2.8971|-1.9971|-1.6971|-1.5971|-2.0971|-0.6971|-1.6971|-0.6971|-2.2971|-2.7971|-2.7246|-2.5995|-2.9995|-2.9994|-3.5161|-3.0067|-3.0686|-3.8818|-3.8417|-3.1417|-3.3796|-3.1535|-2.5535|-3.0535|-2.5535|-3.2206|-2.9599|-2.3599|-2.5599|-2.4599|-1.1599|-0.7599|-1.1599|-1.6599|-2.2599|-2.5599|-1.6599|-1.6599|-2.0599|-2.0599|-1.9599|-1.8599|-2.1599|-3.7599|-4.4888|-5.1598|-3.4109|-4.601|-3.9165
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|1.4452|1.0052|0.9852|1.1252|0.8852|2.4452|2.0279|2.3044|2.2926|-0.6696|-1.2896|-1.8296|-1.7696|-2.1696|-2.2212|-2.1812|-3.0524|-0.8237|-1.0237|-0.8637|-0.5237|-0.9237|-1.0637|-1.1837|-0.8637|-1.1837|-1.4837|-1.6234|-1.2434|-0.8034|-1.0434|-1.4634|-1.6634|-1.9093|-1.937|-2.1189|-1.7159|-1.6559|-2.1799|-1.6765|-1.6165|-1.5765|-1.6965|-1.6965|-1.9165|-2.2965|-2.6106|-2.6806|-2.5226|0.1557|0.5157|1.4757|1.8357|2.3556|1.7556|2.3496|1.6009|1.7009|1.1609|1.3209|1.3009|1.5209|1.8409|1.5809|1.8032|1.9032|1.7832|1.5232|1.4232|1.8832|2.0961|1.3361|0.7761|0.1761|0.2361||0.9561|0.7761|0.8361|0.6361|0.6761|1.4161|0.5161|1.0961|1.0361|1.2361|0.8161|1.7561|1.6961|1.8081|2.0681|1.9323|2.287|-0.79|||-0.83|-1.27|-1.45|-1.13|-1.37|-1.15|-0.71|-1.13|-1.35|-2.43|-2.0034|-2.1164|-1.7164|-2.0304|-2.346|-1.8445|-1.7166|-1.4966|-2.1166|-2.2445|-2.0445|-2.2161|-2.2845|-1.8928|0.1539|0.4339|0.1539|0.3539|0.3339|0.9939|0.7339|1.2139|1.2839|1.4839|2.0839|1.8339|2.2632|-0.1011|-0.4211|-0.7211|-0.6411|-0.1011|-0.5211|-0.8811|-0.9011|-0.9411|-1.7011|-1.6611|-1.6611|-1.8611|-1.5556|-2.0356|-1.9596|0.4178|0.9178|1.3678|1.2178|1.3678|1.5678|1.8865|1.8432|1.8932|1.6661|1.7161|1.8161|||1.8985|1.9774||||1.6274|1.4874|1.4674|1.5274|1.6274|1.8774|2.6977|-0.5069|-1.1069|-1.9069|-1.9469|-2.1389|-0.4889|-0.4389|-0.6389|-0.5889|-0.1389|-0.1889|-0.1389|-0.3389|-0.4389|-0.9389|-1.4789|-1.5589|-1.7389|-2.1299|-2.311|-2.0095|-2.2719|-2.2719|-2.8319|-1.6476|-1.9976|-1.7976|-1.9501|-1.8473|-2.1581|-1.8924|-1.961|-1.7253|-1.6753|-1.3253|-0.8753|-1.2253|-1.8753|-1.9253|-1.7253|-2.0753|-2.4809|-2.676|-2.6125|-1.4125|-1.8125|-1.2125|-1.2625|-1.0125|-0.8625|-0.4125|-0.4125|-0.6125|-0.9125|-1.1125|-1.2625|-1.1625|-1.0625|-0.2625|-0.9625|-1.2625|-0.5625|-1.0625|-1.1625|-0.9625|-1.4125|-0.9625|-1.5625|-1.1625|-0.9125|-1.3625|-1.7125|-1.7125|-1.7625|-1.2625|-1.8625|-1.5125
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.4403|1.7603|1.8003|1.7803|1.7403|2.7603|2.5003|2.7003|3.4137|4.1507|2.8999|2.8599|3.9866|3.0329|-0.1342|-1.6142|-2.0142|-1.5542|-1.4542|-0.8942|-1.0342|-0.8142|-1.2742|-1.6942|-1.5942|-1.8342|-2.7342|-3.0043|-1.9643|-1.5043|-2.0444|-2.0444|-2.5643|-2.7044|-3.1043|-3.0444|-3.8448|-3.8498|-3.572|-3.2335|-2.4535|-3.0735|-2.8135|-3.1735|-2.5735|-3.7735|-4.205|-4.2111|-3.9877|-4.0277|-4.3792|-3.9992|-3.7392|-1.8792|-1.0392|-1.5192|-1.9392|-0.6792|-1.6792|-1.1192|-1.7792|-1.8192|-4.6392|-5.4412|3.5285|3.3285|4.2085|3.8085|4.4085|3.7572|4.2203|4.3143|2.4143|2.2343|2.9543||3.0139|2.9539|2.5339|2.1539|2.1539|2.3139|3.6139|3.5339|4.4032|4.3191|4.5424|4.8815|4.9239|4.4399|4.0121|-0.2309|-1.0909|-2.0709|||-2.0309|-2.7809|-2.7809|-3.1309|-3.9538|-3.7015|-3.8342|-4.2342|-3.9342|-4.4963|-3.5951|-2.5951|-3.1951|-4.2728|0.9595|0.9095|0.2595|0.5095|1.3095|1.6095|0.7595|1.9595|1.2595|1.6595|2.4095|1.7595|0.5095|1.6095|1.6095|2.2095|1.9095|1.8095|1.8595|2.0095|2.2595|2.4595|2.9095|4.28|-2.3397|-2.7897|-2.4897|-2.7897|-4.0052|-2.6765|-2.8265|-3.3516|-2.8157|-3.2531|-2.6531|-1.7531|-2.4531|-3.6531|-3.359|0.6805|0.5805|0.7305|1.9805|1.8805|2.0805|2.5805|2.6805|2.9367|2.9797|3.3357|-0.3794|||-0.6794|-1.1294||||-1.3294|-1.5294|-1.1294|-1.3794|-1.5294|-0.8794|-1.5794|-1.5794|-1.3294|-2.6794|-1.9294|-1.3794|-1.1294|-1.7794|-2.7294|-3.4294|-2.4294|-2.0794|-2.2294|-2.7794|-2.1294|-2.0294|-2.9294|-4.0708|-3.0708|-3.3708|-3.0537|-3.4624|-3.3116|-3.7116|-4.4116|-3.2436|-3.1936|-3.1929|-3.6949|-3.4749|-3.9805|-3.7144|-3.6104|-4.6421|-3.6552|-3.9668|-3.8632|-4.0629|-3.7629|-3.7129|-4.0129|-4.6629|-4.0629|-4.7129|-5.4629|1.6841|1.9341|2.7629|3.5893|-0.2016|-1.1516|-2.5016|-3.0016|-2.5516|-1.9016|-2.3016|-2.5516|-3.3434|-2.7232|-3.5369|-3.5414|-2.2414|-2.1414|-2.6707|-2.0707|-1.6207|-2.2707|-2.6814|-3.0468|-1.8968|-1.8468|-2.8968|-2.7445|-2.5945|-3.5578|-2.3948|-2.5164|-2.2905
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|1.0306|-0.0654|-0.1654|-0.6454|-0.6854|-0.6254|-1.0254|0.1731|0.1931|0.3131|0.3931|0.5931|0.5931|0.6331|0.5331|0.5331|0.5531|0.7131|0.5131|0.7531|0.9331|0.9731|1.0245|0.955|1.0222|-0.0469|-0.0869|-0.1469|-0.1269|-0.4069|-0.3269|-0.3669|-0.7469|-0.6869|-0.6269|-0.6669|-0.7499|-0.8344|-0.8526|-0.9029|-0.8855|-0.9838|-0.9187|-0.9724|-0.8724|-0.6524|-0.8924|-0.9124|-1.1205|-0.9883|-1.0281|-1.0602|-0.7602|-0.6202|-0.8602|-0.9602|-1.0745|-0.8945|-0.9145|-0.8945|-0.7945|-0.8945|-0.6945|-0.6745|-0.5545|-0.5145|-0.7145|-1.0545|-1.3545|-1.3273|-1.2068|-1.0468|-0.7468|-0.2668|-0.3068||-0.4068|-0.9668|-1.2668|-1.2861|-1.2661|-1.3135|-1.3683|-1.5048|-1.5909|0.0533|0.3533|0.2333|0.9333|0.3933|0.4333|0.3933|0.2133|0.7333|||0.9333|0.9733|1.3733|2.0548|0.6454|0.7754|1.0327|0.7934|0.4134|0.4434|0.6134|0.6334|0.8788|0.648|0.748|0.788|0.533|0.688|0.7929|0.7629|0.6454|0.5704|0.5054|0.6454|0.7904|0.7976|0.5876|0.5376|0.4576|0.4776|0.3776|0.1926|0.1876|0.5826|0.7276|0.8039|0.5239|0.7789|0.6842|0.5692|0.5492|0.6992|0.4492|0.5242|0.5792|0.6092|0.8392|0.5984|0.6684|0.4934|0.5984|0.4784|0.5284|0.6084|0.7087|0.5639|-0.0815|-0.0765|-0.1615|-0.1665|-0.3615|-0.3565|-0.3665|-0.4665|-0.3965|||-0.3315|-0.4165||||-0.5015|-0.6062|-0.4429|-0.4629|-0.7337|0.2452|0.2002|0.2252|0.2052|0.1852|0.1752|0.2052|0.3552|0.3652|0.426|0.4014|0.4418|0.4368|0.4696|0.4146|0.4246|0.3546|0.2846|0.1396|0.2396|0.1146|0.2346|0.3246|0.4346|0.4996|0.3746|0.2346|0.3446|0.3296|0.2246|0.1596|0.2696|0.3246|0.4246|0.4446|0.5896|0.6096|0.7073|0.7023|0.5723|0.5473|0.7023|0.7714|0.7419|0.5169|0.4069|0.6019|0.6869|-0.1262|-0.2412|-0.2512|-0.1712|-0.3162|-0.3912|-0.4733|-0.4333|-0.4585|-0.4335|-0.5326|-0.4076|-0.4076|-0.5824|-0.4271|-0.3271|-0.3821|-0.4506|-0.2956|-0.3956|-0.5021|-0.4251|-0.4448|-0.4051|-0.4621|-0.3721|-0.4421|-0.5275|-0.3875|-0.4875|-0.5231
03247|19913|/equities/surteco-se|DAXCLASSIC|-0.7707|-0.6203|-0.7225|-0.9518|-0.7518|-0.7018|-0.777|-0.7911|-1.0096|-0.8856|-0.9007|-0.7712|-0.4712|-0.6212|-0.6847|-0.7386|-0.7845|0.3225|0.4225|0.2725|0.3725|0.4225|0.4225|0.4225|0.5225|0.2225|0.5225|0.3861|0.0861|0.0861|0.2361|0.2361|0.1861|0.2861|0.3361|0.2361|0.2861|0.2861|0.2861|0.3861|0.3861|0.4861|0.4181|0.5181|-0.3534|-0.3678|-0.4178|-0.6225|-0.3806|-0.4479|-0.4032|-0.5702|-0.3568|-0.3068|-0.3068|-0.5568|-0.4409|-0.4621|-0.3607|-0.4563|-0.507|-0.6195|-0.3195|-0.3195|-0.4695|-0.5695|-0.5245|-0.5744|-0.5827|-0.765|-0.515|-0.615|-0.6505|-0.5505|-0.6505||-0.6505|-0.5839|-0.6278|-0.4278|-0.6278|-0.8778|-0.5278|-0.8278|-0.3278|-0.6278|-0.6614|-0.6614|-0.6614|-0.5614|-0.6614|-0.7614|-0.846|-0.8712|||-0.9212|-0.9385|-0.8789|-0.9877|-1.0474|-1.1694|-1.2743|-1.4584|-0.9084|-1.3084|-1.1084|-1.4084|-2.7482|-0.5028|-0.7028|-0.5528|-0.5528|-0.6337|-0.743|0.4188|0.4188|0.4188|0.3688|0.5188|0.6188|0.8376|0.5217|0.4717|0.4717|0.4717|0.5217|0.4717|0.7217|0.5217|0.8217|0.8217|0.9717|0.8217|0.9217|0.8717|0.6717|0.7717|0.5717|0.2217|1.2217||0.7769|0.6272|0.4772|0.8272|0.8772|0.7772|0.8272|0.7272|0.3772|1.2747|0.5774|0.5944|-0.1822|-0.3822|-0.4822|-0.5034|-0.6034|-0.6034|-0.6534|||-0.6697|-0.8197||||-0.9095|-0.7595|-0.7522|-0.6552|-0.8086|-0.8016|-0.8016|-0.9016|-0.6854|-0.7854|-0.6354|-0.3354|-0.6354|-0.6004|-0.6108|-0.2608|-0.6108|-0.1608|-0.2108|-0.5108|-0.6176|-0.6973|-0.6053|-0.5294|-0.6294|-0.5873|-0.5373|-0.5803|-0.8086|0.3081|0.3581|0.5081|0.5581|0.6081|0.5645|0.6773|-0.0124|-0.3124|-0.6624|-0.6749|-0.6878|-0.6878|-0.717|-0.7772|-0.7772|-0.7435|-0.6435|-0.6899|-0.6399|-0.8399|-0.9944|-0.6298|-0.3798|-0.5798|-0.6298|-0.5798|-0.5298|-0.2298|-0.3298|-0.4798|-0.5331|-0.5229|-0.5229|-0.581|-0.6706|-0.387|-0.487|-0.487|-0.487|-0.537|-0.537|-0.587|-0.587|-0.7355|-0.6617|-0.4213|-0.4709|-0.4121|-0.4538|-0.4538|-0.4538|-0.4538|-0.5038|-0.6038
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.1176|0.3876|0.4376|0.5176|0.5576|0.7376|0.3676|0.4876|0.9976|-0.0777|-0.2777|-0.3377|-0.3877|-0.2777|-0.6977|-0.9877|-1.2301|-1.0201|-1.0001|-1.229|-1.1321|-1.2421|-1.1321|-1.0985|-1.5172|0.1959|0.2659|0.0759|0.9159|1.0659|1.261|1.1729|0.6229|0.9629|1.0293|1.1437|-0.0361|-0.5861|-0.7861|-0.4761|-0.5261|-0.3861|-0.4461|-0.5061|-0.3961|-0.6561|-1.2061|-1.0961|-1.1161|-1.4551|-1.5057|-1.0857|-1.5274|-1.0499|-1.3732|-1.2275|-1.1448|-1.2048|-1.2148|-1.1284|-1.4584|-1.466|-1.1571|-1.1971|-1.1471|-1.476|0.3096|0.1496|0.4296|0.4796|0.1096|0.1796|0.5596|0.1296|0.2296||0.5096|0.4296|0.7296|0.7296|0.7196|0.9796|1.0896|1.0596|1.3151|1.6506|1.1096|1.5029|1.2971|1.4935|1.6255|1.4872|1.5964|-0.7022|||-0.3222|-0.2522|-1.1022|-1.0322|-1.6922|-1.5322|-1.2222|-1.7522|-1.7122|-2.2008|-1.865|-0.875|-1.215|-1.515|-1.645|-1.7995|-2.0855|-1.2809|-1.6509|-1.3189|0.1311|0.2911|0.2011|0.7311|1.1811|1.3523|1.5476|1.4062|1.2952|1.2852|1.4982|1.0782|1.6982|1.5258|1.3926|1.4989|1.1789|1.3087|1.1674|1.2174|0.9374|0.9974|0.5374|0.6074|0.8774|0.8674|0.9192|0.8392|1.0192|0.7892|0.6592|0.3292|0.3892|0.8292|0.9592|1.1692|0.7992|0.8792|0.8392|1.0552|0.928|1.0634|-0.397|-0.447|-0.687|||-0.537|-0.617||||-0.787|-0.847|-1.0266|-0.8292|-0.9892|-0.9592|-1.0074|-0.8474|-0.9574|-1.0974|-1.2621|-1.3107|0.3202|0.2602|0.4302|0.7902|0.7002|1.0802|-0.0747|-0.1747|-0.4047|-0.2647|-0.3447|-0.6047|-0.4247|-0.5847|-0.5747|-0.6247|-0.3247|-0.5247|-0.5647|-1.0547|-1.0847|-1.1041|-1.2006|-1.029|-1.1972|-1.0593|0.0153|0.0553|0.5953|0.6853|0.8653|0.8153|0.9053|1.0122|0.7922|0.6622|1.0122|-0.2852|-0.0952|-0.0252|-0.3652|-0.6252|-0.6152|-0.8352|-0.7852|-0.7052|-0.6952|-0.5552|-0.4952|-0.7252|-0.9052|-1.1397|-0.8409|-0.8209|-0.9809|-0.9609|-0.9809|-1.0316|-1.1251|-0.7751|-0.7951|-0.6651|-0.7051|-0.7651|-0.7551|-0.8651|-1.1451|-1.2351|-1.6628|0.5745|0.6945|0.7845
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.2822|0.2672|0.3972|0.3593|0.3904|-0.0657|-0.1007|-0.1557|-0.1907|-0.1457|-0.2507|-0.2757|-0.2507|-0.2607|-0.2407|-0.2257|-0.2207|-0.2607|-0.3007|-0.2157|-0.2407|-0.3507|-0.3507|-0.3207|-0.2435|-0.3185|-0.2785|-0.2585|-0.3685|-0.2685|-0.2335|-0.2785|-0.3035|-0.2735|-0.2885|-0.3085|-0.3222|-0.2851|-0.2451|-0.2851|-0.2342|-0.2092|-0.2542|-0.2342|-0.2842|-0.3007|-0.2557|-0.3007|-0.3641|-0.3432|0.0307|0.1307|0.0207|0.0507|0.0657|0.0607|0.0457|0.0707|0.0607|0.0507|0.0807|0.3107|0.1857|0.0357|0.1157|0.2257|0.0507|0.2107|0.0857|0.1007|0.1507|0.1657|0.2007|0.2107|0.3157||0.3307|0.3607|0.3457|0.3757|0.3907|0.3257|0.3657|0.4307|0.5386|0.5095|-0.0833|-0.0783|-0.0533|-0.1483|-0.1683|-0.2783|-0.2183|-0.3133|||-0.1133|-0.1433|-0.3083|-0.3233|-0.1983|-0.2033|-0.2283|-0.3183|-0.2483|-0.4133|-0.4283|-0.4895|-0.3903|-0.4142|-0.4478|-0.4156|-0.4531|-0.489|-0.5325|-0.4553|-0.4829|-0.5046|-0.499|-0.4068|-0.3668|-0.4254|-0.5098|-0.4882|-0.3179|-0.2782|-0.2182|-0.2182|-0.2282|-0.2532|-0.2232|-0.2482|-0.1332|-0.1782|-0.1732|-0.2832|-0.3284|-0.2984|-0.3684|-0.3221|-0.3682|-0.3932|-0.356|-0.336|-0.246|-0.276|-0.211|-0.371|-0.4083|-0.4189|-0.2189|-0.0839|-0.2539|-0.2189|-0.2639|-0.3439|-0.3212|-0.3662|-0.2562|-0.3012|-0.2662|||-0.3462|-0.3713||||-0.3642|-0.4139|-0.4239|-0.3089|-0.4239|-0.3889|-0.4239|-0.3589|-0.4039|-0.4289|-0.4161|-0.4711|-0.4411|-0.5668|-0.4282|-0.4782|-0.4941|-0.4189|-0.4089|-0.4589|-0.4989|-0.5896|-0.5474|-0.6127|-0.4727|-0.4877|-0.5292|-0.4392|-0.4142|-0.4592|-0.4742|-0.5499|-0.6866|-0.612|-0.485|-0.6211|-0.5671|-0.574|-0.6522|-0.7251|0.2556|0.3006|0.1756|0.1556|0.1656|0.1556|0.1806|0.1906|0.2806|0.2806|0.2806|0.3406|0.2456|0.5106|0.3606|0.3006|0.3506|0.2606|0.3706|0.3606|0.2556|0.1706|0.2056|0.3206|0.3406|0.2306|0.2606|0.1706|0.3406|0.3006|0.3306|0.4006|0.3006|0.2356|0.2706|0.4906|0.4306|0.5687|-0.0885|-0.1285|-0.2135|-0.2235|-0.2285|-0.2685
03251|40219|/equities/talanx|DAXCLASSIC|4.3756|3.2008|2.9008|2.7008|4.6008|5.2008|-0.2792|-0.4792|-0.9792|-0.2792|-1.1792|-1.6792|-1.3792|-0.5792|-1.4792|-1.3792|-3.1792|-3.3792|-5.7792|-3.7792|-4.3792|-4.9792|-6.1792|-4.4792|-4.0792|-5.7792|-7.0792|-8.1102|5.8669|4.9743|6.827|7.0189|6.2599|6.3221|6.3801|6.1667|6.1464|6.7682|6.4984|5.4984|5.9982|5.7091|6.3713|-0.6294|-2.2294|-3.4294|-3.5294|-5.4294|-5.5983|-6.7483|-6.4065|-7.7489|-7.4126|-6.9585|-7.0038|-8.0543|-7.5305|-5.4304|-4.4304|-3.6305|-4.9304|-3.4304|-2.9304|-3.9304|-5.1305|-6.7305|-7.8304|-8.6305|-9.2473|-7.4473|-8.2473|-5.1045|-4.0045|-7.3045|-9.6206||-6.2206|-7.5206|-6.5063|-7.7125|1.9456|3.1456|4.7456|5.5456|6.2896|6.7495|5.6606|7.3173|6.8693|7.2756|6.2756|7.3729|8.1699|-1.1631|||-2.0631|-3.2631|-6.1631|-6.7631|-8.7645|0.5106|2.4106|0.0106|0.3106|0.8106|4.9106|6.5106|9.3506|-2.231|-2.731|-2.131|-6.231|-5.9871|-7.6871|-5.8249|-4.9249|-3.3249|-6.6249|-5.1221|-4.7536|-4.5536|-4.1536|-4.3536|-4.1536|-3.0536|-4.6536|-5.3536|-5.5536|-6.3536|-7.6536|-7.7536|1.3337|3.5337|5.7337|6.7337|4.6337|6.3337|-0.8272|-1.3272|-3.6272|-5.0273|-6.1272|-5.6272|-6.0273|-7.1581|-7.7229|-7.3229|-5.5059|-3.4059|-2.6059|-3.6059|-3.9059|-4.4059|-2.7059|-0.9059|-0.6059|-0.8059|-2.3059|-0.7059|-1.7059|||-0.2059|-0.9059||||-0.3059|-0.3059|-1.2059|-1.4059|-2.4059|-2.7059|-2.2059|-3.8059|-4.1059|-4.7059|-3.3059|-4.7059|-5.8059|-4.6048|-6.0048|-3.4048|-3.6048|-2.3048|-2.6048|-2.7048|-3.7048|-5.1048|-5.9048|-5.6813|-6.4813|-6.7458|1.7135|3.3135|5.2135|-0.8266|-0.9266|-2.0266|-5.5266|-5.2266|-4.1266|-4.5266|-5.9296|-7.194|-5.2018|-5.5018|-6.5035|-5.6035|-5.3035|-5.8035|-5.6035|-5.2035|-6.7035|-8.9095|-6.0893|-5.1893|-2.0893|-3.6893|-2.3893|-0.9893|-0.5893|-1.9893|-2.3893|-5.1893|-4.2893|-2.8893|-2.6893|-4.7893|-4.6893|-4.9893|-3.4893|-4.2893|-3.6893|-3.3893|-3.9893|-5.8893|-6.9908|-4.6908|-5.9908|-7.1898|-6.7726|-6.0726|-6.2726|-7.8306|-6.5625|-7.1625|-8.475|-7.1056|-6.367|-6.167
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.7683|2.2281|1.1031|0.7331|1.1181|1.2481|1.2931|1.3031|1.5217|1.1976|1.0526|1.0626|0.9326|1.1526|1.3176|1.5482|1.1732|1.4632|1.5883|1.5297|1.3347|1.3797|1.4797|1.2297|1.1997|1.0497|0.7947|1.0247|1.4247|1.9133|2.0108|-0.3516|-1.2766|-1.3166|-1.6466|-1.4666|-0.6316|-1.0116|-0.9816|-1.1566|-1.3604|-1.3226|0.4571|0.5821|0.7521|0.8071|0.2471|0.0521|0.2771|0.7571|1.0221|1.1371|1.3974|1.2774|0.9924|1.3124|1.5185|1.1985|1.2985|1.5583|1.4465|1.1415|1.3215|1.0215|1.0015|1.1765|1.3615|0.9515|0.4415|0.8415|1.2715|1.3365|1.7012|1.7271|1.2597||1.6576|1.2482|0.9174|1.1094|0.9914|1.1454|1.0114|1.1014|1.2474|1.4354|1.0065|1.2294|-0.0841|-0.3641|-0.2121|-0.4641|-0.2561|-0.9561|||-0.9521|-0.7501|-1.3501|-1.6406|-1.7196|-1.4929|-1.1389|-1.3789|-1.5269|-1.7688|-1.4988|-1.0568|-1.3348|-1.7568|-1.8511|-1.9508|-1.4415|-1.2775|-1.6655|-2.0695|-1.7139|-1.4279|-1.8709|-1.7307|-1.6825|-1.6866|-1.5279|-2.1285|-1.4887|-1.2737|-1.8287|-1.4787|-1.8637|-1.7844|-2.1394|0.2123|1.7123|1.3803|1.5103|1.2753|0.7953|0.5103|1.4553|1.0623|1.1823|1.1423|1.3406|1.2079|1.1879|1.5049|1.3944|1.1737|0.6987|0.9937|1.0137|1.0737|1.1087|1.2837|1.5088|1.2373|1.291|1.3947|0.7437|1.1747|-0.1232|||-0.5692|-0.5272||||-0.7152|-0.6752|-0.7192|-0.6092|-0.8452|-0.9812|-0.5392|-0.9492|-0.7492|-0.9132|-0.9052|-0.2852|-0.4112|-0.6372|-0.9632|-0.0972|-0.8452|-0.4332|-0.5712|-0.7112|-1.2132|-1.4686|-1.675|-0.9901|-0.9481|-1.1461|-0.9465|-0.9685|-0.9345|-1.0905|-1.3445|-1.4186|-1.5553|-1.6731|-1.539|-1.351|-1.511|-1.7768|-1.5176|-1.5236|-1.4576|-1.5336|-1.6696|-1.9636|-1.6636|-1.7796|-1.1376|-1.7986|-2.2758|-2.2907|-2.148|-2.4376|1.3048|1.5111|1.721|1.3467|1.4117|1.7511|1.1011|1.8387|1.1787|1.1387|1.4169|1.0334|1.2684|1.1934|1.399|1.3517|1.5558|1.4178|1.7164|1.2364|0.9935|1.1294|1.2761|1.0111|1.293|1.0941|-0.3402|-0.5082|-0.6462|-0.5402|-0.7482|-0.7542
03253|1137593|/equities/traton-se|DAXCLASSIC|-2.7717|-3.0452|-3.118|0.0701|0.8501|0.9301|1.4101|1.9301|2.9901|3.4101|3.2479|3.6866|4.0802|3.6802|3.1002|3.3602|5.2047|3.5674|3.8882|3.1969|3.3221|3.6546|3.6567|2.7167|2.4767|2.5567|1.9167|1.8967|3.0167|3.3519|4.0276|-1.0628|-1.4028|-1.5828|-2.8828|-2.8228|-2.2028|-3.2028|0.0514|0.9314|1.0114|1.7914|1.7714|2.7714|2.3514|2.0323|1.0923|0.7923|1.9323|2.1523|1.8923|2.6723|2.8123|2.8283|1.8283|2.0083|2.5483|2.7283|2.337|2.9755|1.839|1.479|1.319|0.999|1.719|2.119|2.439|2.119|1.899|3.039|2.479|2.759|3.1056|2.6837|1.6837||2.3637|1.2637|0.8637|1.4637|1.8437|2.1437|1.8837|2.0237|2.2437|2.6837|1.4237|1.9837|2.5437|3.2074|3.5004|3.0571|3.7624|-1.7965|||-0.8765|-0.6765|-1.5765|-2.3965|-1.9965|-1.7965|-1.2365|-1.9365|-2.4365|-3.3965|-3.2965|-3.2649|-3.0649|-3.471|-3.0034|-2.3834|-2.1234|-2.2034|-3.6434|-3.6293|-4.1999|-3.7599|-3.4921|0.3466|1.7666|1.5466|1.9666|2.3066|2.324|2.9911|2.6357|3.0274|2.3561|2.4161|2.7361|2.5761|3.2301|3.0024|2.956|3.1651|2.9851|3.4235|3.6583|2.8904|2.6871|2.349|3.0966|-0.2978|-0.7778|-0.5978|-0.5578|-0.6578|-2.4578|0.233|0.953|1.213|0.713|0.793|1.333|1.433|1.593|2.153|1.98|1.4211|2.1324|||1.5637|1.8579||||1.3379|1.3979|1.7579|1.9449|1.6449|1.7049|1.9449|2.2443|2.6758|1.6358|1.3558|1.8558|2.3076|1.7598|0.9798|1.3998|1.6998|2.1798|2.2198|2.1398|2.3198|1.7598|1.2798|0.6198|1.3998|0.4198|0.8398|1.2198|1.8198|2.3665|2.1788|1.7988|1.4934|1.5334|1.9134|-0.7227|-0.1827|-0.0827|-0.0227|-0.2827|-1.0227|-1.1227|-1.4427|-1.6427|-1.8815|-1.8615|-1.8085|-2.2085|-1.6683|-2.1359|-2.2432|-2.128|-2.6922|-2.2322|-2.1958|-2.0831|-1.6706|-1.5106|-2.0706|-2.2506|-2.3928|-2.4683|-2.4883|-2.7093|-2.5316|-1.7916|-2.1716|-2.4374|-2.0986|-2.0986|-2.0786|-1.8786|-2.0586|-1.9386|-2.2586|-1.7186|-1.6186|-2.2786|-2.7386|-2.6186|0.0527|1.1127|1.2727|1.3727
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|3.9487|6.1987|5.7652|5.9169|-1.4103|-1.9103|-1.7103|-2.5603|-2.8103|-3.1603|-3.9603|-3.9603|-4.1603|-4.6092|-3.7092|-3.7092|-2.9592|-2.3092|-2.7592|-2.2592|-3.1592|-3.6592|-3.1592|-2.4592|-3.5092|-2.8092|-3.1592|-3.4092|-2.2592|-2.1092|-3.0592|-2.1592|-4.5592|-5.5713|-5.4681|-5.0924|-5.1415|-6.0406|-6.459|-5.0294|-5.0142|-4.8642|-5.9642|-5.9642|-5.1142|-6.4642|-7.4963|-6.9594|-7.4094|0.5165|1.9165|2.3665|0.1165|1.9665|2.9165|3.5665|1.0665|1.5165|2.5665|2.9665|4.4665|4.1665|7.4665|8.6322|4.4302|5.2302|5.4419|5.8552|4.9052|5.6052|3.0552|3.7052|5.0052|5.6552|7.6752||-3.7048|-3.6048|-3.6048|-4.3548|-4.4048|-3.3048|-3.1548|-3.4548|-4.6048|-5.3637|-5.0986|-4.5486|-4.3486|-4.8486|-5.3486|-6.3486|-5.4986|-6.4986|||-4.3486|-4.2986|-6.2486|-6.7986|-6.6986|-7.1486|0.1821|0.7821|0.2321|3.5821|0.6821|3.8821|7.4821|5.8635|4.64|2.9722|4.4802|-2.2166|-3.0166|-2.6203|-2.7203|-2.6203|-2.8203|0.532|0.932|1.182|1.532|0.682|1.682|1.882|1.182|1.482|1.532|1.582|1.232|0.832|0.832|0.932|1.082|1.432|1.932|0.982|2.382|2.332|1.382|1.632|3.732|4.3717|4.8741|3.526|2.026|0.926|1.176|2.526|3.326|2.026|2.576|3.526|4.3362|-0.5704|-0.5204|-0.3204|-0.6204|-1.6704|-1.9704|||-2.5204|-3.1704||||-3.8921|-3.6967|-3.613|-3.8867|-5.0963|1.6431|2.2431|1.7931|2.5931|3.6431|4.2451|4.0362|2.38|2.53|1.88|1.68|2.58|2.93|3.4666|3.624|3.8489|3.0794|-0.4115|-0.6115|-0.8115|-1.4115|-0.6615|-2.1115|-2.2615|-2.4115|-2.4615|-2.4115|-3.1115|-2.3615|-3.0016|-2.8879|-3.1894|-2.9826|-3.2835|-2.8733|-3.412|-3.0707|-3.5207|-3.3675|-3.7112|-3.0612|-2.8112|-3.1612|-2.8112|-3.4846|-3.6346|-3.8152|-3.1152|-3.4247|-2.6747|-3.9247|-3.4497|-3.4774|-3.0722|-3.5326|-3.1826|-3.3586|-2.8586|-3.5086|-3.8874|-4.125|-2.975|-4.275|0.774|0.024|0.674|1.174|0.774|0.624|1.724|0.774|0.374|0.324|1.024|0.574|0.124|1.374|1.824|2.324
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|0.0908|0.0608|0.0608|0.0908|0.0608|0.0608|0.0608|0.0808|0.0458|0.0058|0.1058|0.1308|-0.0284|-0.0554|-0.0554|-0.0554|-0.0794|-0.1054|-0.1316|-0.1465|-0.1211|-0.0701|-0.0701|-0.1291|-0.1432|-0.1232|-0.1232|0.0159|0.0409|0.0659|0.0659|0.1109|0.1009|0.0809|0.1009|0.1009|0.0909|0.0559|0.0409|0.0409|0.0079|0.0119|0.0119|0.0119|0.0509|0.0559|0.0459|0.0559|0.0759|0.0509|0.0509|0.0659|0.0659|0.1759|0.1359|0.2609|0.3483|0.0483|0.0483|0.0483|0.0483|0.0483|0.0483|0.0833|-0.0612|-0.0612|-0.0712|-0.0802|-0.0736|-0.0736|-0.0818|-0.0909|-0.101|-0.1141|0.0126||0.0126|0.0076|0.0426|0.0426|0.0337|0.0337|0.0337|0.0337|0.0137|0.0137|0.0137|0.0337|0.0375|0.0392|-0.0146|-0.0496|-0.0551|-0.0612|||-0.0663|-0.0604|-0.0671|-0.0745|-0.0828|-0.092|0.0371|0.0771|0.0918|-0.0136|-0.0136|-0.0336|-0.0336|-0.0636|-0.0924|-0.0693|-0.077|-0.0851|-0.0851|-0.075|-0.075|-0.075|-0.075|-0.0872|-0.079|-0.079|-0.1185|-0.0685|-0.0696|-0.0696|-0.0696|-0.0796|-0.0696|-0.0696|-0.0696|-0.0696|-0.0696|-0.0696|-0.0696|-0.0896|-0.0496|-0.0296|-0.0296|-0.0296|-0.0896|-0.0396|-0.0696|-0.0596|-0.1396|-0.1573|-0.1292|-0.0813|-0.0813|-0.1013|-0.1313|-0.1286|-0.1296|-0.1379|-0.1579|-0.134|-0.174|-0.1781|-0.1781|-0.1781|-0.1781|||-0.1181|-0.1781||||-0.1343|-0.1343|-0.1343|-0.1343|-0.1343|-0.0843|-0.0343|-0.0343|-0.0343|-0.1243|-0.2043|-0.2443|-0.222|-0.2439|-0.2631|0.0062|0.0662|-0.004|-0.004|-0.034|-0.024|-0.034|-0.044|-0.074|-0.074|-0.074|-0.074|-0.104|-0.104|-0.104|-0.104|-0.084|-0.134|-0.114|-0.174|-0.144|-0.104|-0.124|-0.024|-0.024|-0.074|-0.074|-0.094|-0.1044|-0.126|-0.1061|-0.1061|-0.1061|-0.1561|-0.1081|-0.1081|-0.1081|-0.1481|-0.1911|-0.1511|-0.1885|-0.2133|-0.0862|-0.1362|-0.1262|-0.2152|0.0891|-0.0384|-0.0984|-0.0998|-0.0854|-0.0949|-0.0854|-0.1299|0.0197|0.0297|0.0497|0.0197|0.0397|0.0197|0.0597|0.0637|0.0637|-0.033|-0.033|-0.073|-0.0724|-0.0924|-0.0014
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-0.7117|-0.7241|-0.8768|-1.0337|-0.8837|-0.9887|-0.9887|-1.0387|-0.7475|-0.8975|-0.8475|-0.9475|-0.7975|-0.8475|-0.6975|-0.7475|-0.7475|-1.0475|-0.4975|-0.7475|-0.8975|-0.6975|-0.6975|-0.6475|-0.8475|-1.0611|-0.9707|-1.0619|-0.9134|-0.6134|-0.9634|-1.0657|-0.8657|-1.2157|-0.8657|-0.8157|-0.7157|-1.1157|-1.0642|-1.1142|-0.9642|-1.1142|-1.3269|-1.1399|-1.2899|-1.2899|-1.0399|-1.3899|-1.2706|-1.0706|-1.0706|-0.8706|-1.4206|-0.8706|-1.5206|-1.4459|-1.0959|-0.9459|-1.2959|-1.2459|-1.3459|-1.6622|-1.1622|-1.6622|-1.6802|-1.4036|-1.6536|-1.7347|-1.5847|-1.058|-1.0357|-0.4857|-0.8357|-0.7857|-0.4357||-0.7857|-0.7357|-0.6857|-1.2857|-1.0857|-0.4357|-0.6357|-0.4857|-0.7857|-0.4357|-0.6357|-0.1857|-0.8357|-0.9357|-0.6357|-1.0357|-1.0357|-1.2857|||-1.2857|-1.2857|-1.1857|-1.5857|-1.6857|-1.2857|-1.1857|-1.5857|-1.5357|-1.8563|-2.3209|-1.0289|-1.6789|-1.521|-1.4439|-1.0439|-1.3439|-1.3439|-1.4939|-1.1939|-0.7439|-1.3439|-1.3939|0.8237|1.3237|0.5107|0.3607|0.6607|0.7607|0.9607|0.7107|0.9607|1.0607|0.5107|1.2607|1.3785|1.221|1.221|1.45|1.25|1.5695|1.3439|1.4515|1.2822|1.3922|0.6922|0.3922|0.8422|0.4922|0.9422|0.8922|0.4422|0.6422|0.7922|0.2922|0.9922|1.195|1.245|1.5251|1.1278|0.942|0.9054|0.8554|0.9054|1.3342|||-0.2835|-0.3335||||-0.5335|-0.3335|-0.4335|-0.3335|-0.4835|-0.3835|-0.5835|-0.5835|-0.6335|-0.3335|-0.4335|-0.5835|-0.7335|-0.7335|-0.7335|-0.4835|-0.2835|-0.5335|-1.0835|-1.0335|-0.9835|-1.1335|-1.1335|-0.9835|-1.2335|-1.0835|-0.5335|-0.8835|-0.9335|-0.5835|-0.6335|-0.7835|-0.7835|-0.4335|-0.5835|-0.5335|-0.4335|-0.1835|-0.4335|-0.3835|-0.2835|-0.1335|-0.0335|-0.5335|-0.8335|-0.8835|-0.9335|-0.9835|-1.0835|-1.0835|-1.0835|-0.9835|-0.9335|-1.1975|-0.8975|-1.1139|-1.1821|-1.1526|-0.8026|-1.1526|-1.0672|-0.8672|-0.9172|-0.9172|-1.0672|-1.0954|-0.8454|-0.8954|-1.006|-1.14|-0.7777|-0.8919|-0.7635|-0.8135|-0.7135|-0.6135|-0.9135|-0.8135|-0.8635|-1.0635|-0.9274|-0.6774|-0.7774|-0.9274
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-0.2812|-0.3012|-0.3512|-0.2312|-0.2712|-0.2412|-0.1312|-0.3312|-0.3397|-0.2612|-0.2912|-0.3512|-0.3948|-0.2948|-0.2648|-0.4148|-0.4195|-0.4195|-0.3892|-0.3992|-0.2892|-0.2392|-0.1392|-0.1892|-0.1392|-0.0292|-0.0692|-0.2392|-0.5513|-0.2226|-0.2734|-0.2425|-0.1625|-0.1625|-0.1649|-0.1549|-0.1288|-0.1608|-0.1744|-0.1744|-0.1944|-0.2444|-0.1844|-0.2344|-0.2044|-0.2044|-0.1844|-0.2544|-0.2072|-0.1857|-0.1857|-0.2357|-0.2313|-0.2487|-0.2325|-0.2225|-0.2773|-0.2247|-0.2531|-0.2812|-0.3124|-0.3207|-0.3407|-0.4047|-0.295|-0.335|-0.325|-0.3985|-0.3085|-0.3085|-0.2885|-0.4411|-0.2115|-0.2315|-0.2893||-0.2293|-0.1731|-0.2531|-0.2107|-0.2163|-0.2308|-0.2308|-0.2508|-0.2748|-0.2448|-0.272|-0.2805|-0.2406|-0.2973|-0.307|-0.2696|-0.2496|-0.3396|||-0.3529|-0.3562|-0.3562|-0.3642|-0.3642|-0.3642|-0.3763|-0.3163|-0.3563|-0.3914|-0.4649|-0.3766|-0.4577|-0.3777|-0.3777|-0.3577|-0.3577|-0.4696|-0.5726|-0.3526|-0.3026|-0.3026|-0.3526|-0.419|-0.3239|-0.3239|-0.3239|-0.3239|-0.3239|-0.2239|-0.2739|-0.3739|-0.2239|-0.3405|-0.3109|-0.2609|-0.3109|-0.3232|-0.377|-0.377|-0.377|-0.427|-0.427|-0.465|-0.415|-0.465|-0.5278|-0.6365|-0.4183|-0.487|-0.4744|0.0304|0.1304|0.0804|0.0304|0.1304|0.1304|0.2804|0.2804|0.2804|0.2304|0.2304|0.2304|0.1304|0.3304|||0.2804|0.3804||||0.3804|0.2804|0.2804|0.4304|0.5304|0.6804|0.4804|1.2199|0.586|-0.0171|-0.2671|-0.2171|-0.2671|-0.2671|-0.3671|-0.3171|-0.2671|-0.4171|-0.4671|-0.5301|-0.5578|-0.4578|-0.5078|-0.535|-0.485|-0.5957|-0.6457|-0.5957|-0.6287|-0.5787|-0.5787|-0.4787|-0.6787|-0.5287|-0.7287|-0.733|-0.733|-0.7755|-0.7506|-0.8677|-0.8177|-0.9586|-0.7371|-0.5871|-0.6371|-0.5371|-0.5371|-0.4371|-0.4371|-0.4371|-0.3371|-0.3871|-0.3371|-0.4871|-0.5871|-0.6871|-0.7371|-0.4871|-0.4371|-0.6371|-0.4871|-0.5871|-0.6371|-0.7871|-0.9079|-0.8449|-0.9832|-0.8147|0.07|0.22|0.22|0.27|0.02|0.37|0.42|0.62|0.62|0.67|0.57|0.52|0.52|0.87|1.17|1.2945
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-3.6912|-4.8912|-3.6912|-2.2912|-2.3912|-1.4912|-2.3912|-2.1412|-1.3912|-1.6412|-2.8912|-2.1412|-2.2912|-3.4412|-6.3412|-5.6412|-5.2576|-4.2576|-4.5576|-4.2576|-4.0076|-3.4076|-2.8076|-5.4576|-6.1076|-6.7576|-5.8076|-4.9576|-1.6076|-1.9576|-2.7076|-3.7576|-6.7576|-7.9278|-8.7809|-9.4233|-6.9179|-7.9179|-7.7005|-6.2561|-7.5984|-7.0621|-4.9993|-2.3493|-1.5993|-3.4493|-6.0993|-6.4465|-6.2822|0.1448|0.0948|0.7948|1.8948|3.5448|3.1948|4.4948|5.5831|6.3563|-0.0908|-0.1408|-1.2408|-2.0408|-2.3908|-2.8408|-2.9408|-2.5908|-1.8408|-3.7908|-3.8408|-2.4408|-2.4908|-2.2408|-2.5408|-5.9408|-7.0897||0.5622|0.5122|1.1622|1.8122|1.5122|3.3122|3.6622|4.4622|5.2622|7.2122|-2.0545|-1.3545|-1.6045|-3.7045|-2.3545|-2.4545|-1.1045|-5.9545|||-4.5045|-3.5545|-5.4545|-5.5545|-6.4007|-5.7007|-4.7507|-5.9507|-6.8007|-7.8035|-7.6678|-7.1836|-7.3346|-8.0607|-7.4128|-4.8628|-4.9628|-6.6128|-8.9128|-9.5503|-9.0198|-7.6331|-9.3312|-8.1958|3.5676|3.5676|2.2675|3.8675|2.1675|4.7675|4.4675|6.2675|5.7675|4.6675|4.6675|4.5676|5.6675|6.2675|3.4675|3.0676|4.4675|7.9675|3.9675|4.8675|4.6675|5.2675|4.6675|4.1675|5.8675|7.2675|-0.035|-6.3851|-7.7351|-6.535|-6.9639|-4.9639|-3.9639|-4.7639|-4.8639|-3.1639|-5.2639|-6.1194|0.6312|0.6312|3.8312|||1.4312|0.6312||||0.7312|1.3312|1.3312|1.5312|2.0312|3.9312|5.2312|6.4514|5.8626|5.8029|6.2018|6.0018|7.7908|7.4843|6.7381|6.5145|6.0407|4.5407|3.4407|3.0407|3.6407|2.2407|1.1907|0.0407|0.5907|0.7407|3.1407|4.6907|6.4407|6.4314|7.821|6.2011|-0.5978|-1.4978|-1.2478|-3.8978|-2.8978|-4.9978|-4.8478|-3.0978|-3.6478|-3.9478|-4.8978|-6.0978|-6.8114|-5.0616|-4.5616|-4.9116|-6.2616|-6.4278|-6.6278|-7.4278|-8.0004|-6.7903|-6.7403|-6.0381|-6.1881|-6.2881|-5.5881|-6.1881|-6.7381|-7.3684|-8.4184|-7.1684|-6.2184|-6.1184|-9.1684|-6.9982|-7.2314|1.3402|2.0402|3.9402|4.3402|5.5402|4.1402|5.2402|5.3468|2.7468|2.0468|2.5468|1.8468|3.4468|3.5468|4.5468
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.6699|-3.0199|-3.2199|-3.8699|-5.8199|-5.3777|-5.7947|-6.2719|-5.5909|-6.4094|-6.6327|-6.6279|-7.0212|-6.9212|-7.9253|-7.2753|-7.9253|-7.0253|-5.8753|-6.3753|-5.6253|-6.4253|-7.6753|-6.5253|-7.8698|0.6648|4.4148|3.1648|4.8648|6.0648|7.6415|-1.6575|-4.5075|-5.1575|-5.8075|-5.4037|-3.6037|-3.3537|-4.8537|-5.868|-4.468|-4.568|-3.418|-2.418|-2.068|-4.168|-5.618|-5.718|-7.3145|-6.1522|-6.0895|-5.8395|-6.3896|-8.8801|-7.0811|-4.4811|-5.9811|-5.8311|-5.8311|-5.6311|-6.4811|-5.7311|-4.2811|-7.5811|-8.2235|-10.19|-7.6199|-8.4199|-8.6199|-5.5699|-4.8199|-1.9199|-1.0699|-2.5699|-4.3699||-4.0699|-7.1699|-8.1776|-9.4135|1.3414|2.6914|3.8414|6.1414|5.8495|6.7495|6.1606|5.8122|6.3122|5.9039|6.6039|7.9293|8.6548|-4.0377|||-3.4377|-2.5377|-7.1377|-8.4377|-9.619|-8.219|-5.319|-5.919|-6.419|-7.419|-4.319|-5.019|-4.919|-6.519|-6.919|-3.819|-3.319|-5.319|-8.219|-9.9155|-9.5339|-5.8932|-7.3758|2.0771|3.9771|3.6771|3.9771|4.8771|3.8771|4.7771|5.1771|5.3771|4.8771|4.1771|3.9771|2.6771|3.5771|2.9771|6.4771|4.4771|6.2771|6.6771|7.0023|5.8658|3.1658|4.2658|3.3658|2.2658|2.9658|4.1658|4.3658|1.0658|1.4658|5.5658|6.2658|7.8564|4.7594|4.8594|5.0594|2.3594|3.6594|5.3594|5.7938|6.0765|6.385|||4.7985|4.4985||||3.6985|4.4985|4.4985|4.5985|3.4985|5.0985|4.8985|4.5985|5.5581|5.658|5.6589|6.8599|-1.9809|-3.4809|-4.5809|-4.5809|-4.2809|-4.8809|-4.1809|-4.2809|-5.3809|-5.1809|-6.5809|-6.9329|-5.8329|-6.5329|-6.9116|-7.0116|-7.6767|-7.4767|-7.9741|-8.7662|-8.6662|-10.3402|-10.0058|-13.0342|-8.0424|-7.5424|-8.3424|-9.5424|-13.1368|-3.5368|-4.7368|-4.8368|-4.9368|-5.2368|-3.9368|-8.3368|-7.5368|-10.5368|-7.2075|-6.1529|-7.9529|-4.8529|-6.3529|-7.4258|-7.7258|0.0379|1.9379|1.3379|3.3379|2.3379|1.2379|4.0379|4.8379|5.7379|6.0807|7.5807|6.3897|6.8879|5.3879|6.7587|-1.2285|-1.3285|-2.4285|-2.6285|-2.6285|-4.0285|-5.7285|-6.2285|-6.5285|0.6591|0.2591|3.0592
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|8.7087|7.9087|9.6587|8.5412|7.6412|8.4412|10.5912|10.4263|-4.1951|-4.2951|-6.1451|-8.6951|-8.6451|-10.1951|-10.2479|-7.3479|-6.6979|-5.798|-9.298|-10.7905|-8.2905|-6.5905|-5.5905|-1.6905|-2.7905|-6.7905|-6.0405|-10.6405|-9.3293|-4.1293|-3.9293|-8.2793|-8.4132|-8.8507|-11.173|-8.9312|-9.439|-9.039|-5.239|-2.589|-3.239|-6.689|-4.739|-5.139|-6.639|-8.189|-10.339|-11.6934|-11.2121|-12.0373|3.6193|9.5693|11.6437|12.5818|9.2918|7.6918|7.7918|4.8918|6.9418|9.0918|10.0918|5.6418|5.0918|5.4918|7.8418|7.5918|12.1918|11.4603|8.3348|8.9848|6.5348|5.8848|6.1348|8.0348|7.7348||5.8848|2.9348|7.8848|8.5848|7.7348|9.8848|12.4248|8.9442|10.8158|10.3842|10.0853|11.8114|10.3933|12.6092|13.5435|12.8372|14.2275|12.677|||9.577|10.577|12.7801|13.6556|12.1729|13.9666|12.8166|9.0666|5.3166|2.4166|3.3166|7.4166|13.7666|11.4591|12.0591|16.1573|-2.8494|-7.3494|-10.7994|-14.5854|-10.3968|-8.3468|-12.1968|1.2391|6.1391|7.2891|7.3891|7.8891|4.6891|4.8391|3.5891|6.3391|5.2891|5.2891|5.9391|6.0891|9.2391|8.8351|9.3326|8.2826|10.0326|11.1927|-4.7992|-4.7492|-5.1992|-6.3492|-4.9992|-2.1492|-0.0492|-0.8992|-1.1992|-3.2992|-6.9992|1.0275|3.8775|6.3775|6.9778|7.3392|5.5856|5.9356|4.5856|4.8856|6.7856|5.3856|6.7534|||5.7565|4.8065||||3.0065|3.8065|4.2065|4.5565|4.1065|5.1565|4.9065|6.2565|3.3065|2.9065|4.0565|2.9065|4.0065|2.8065|1.8565|1.1065|2.0565|2.7065|3.8565|1.7065|3.7565|4.0565|3.7565|3.3565|3.8565|3.9565|3.6565|5.6565|2.5065|0.1565|0.2065|3.4065|4.2565|3.6565|4.7065|3.6565|6.0065|4.8565|5.1565|5.1065|4.5065|4.9065|5.6565|6.6017|4.727|5.877|6.5023|5.1523|4.2023|3.5523|2.2523|4.0523|2.8523|5.5023|5.0023|6.4523|-1.1607|-1.7107|-1.0607|-4.0107|-3.6607|-3.4607|-3.2107|-3.3607|-2.4607|-2.3607|-4.8607|-4.5107|-3.3607|-4.3607|-4.2607|-4.1107|-5.1107|-5.3607|-5.1107|-2.8107|-2.2107|-3.5107|-6.2107|-6.423|-7.145|-6.0972|-6.1858|-6.2743
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|0.1442|0.2942|0.4442|0.5442|1.0942|1.5942|1.7942|1.7442|1.5942|1.4442|1.0442|1.7442|1.6519|1.9549|1.7387|2.1708|2.4037|2.518|1.8321|1.5821|2.6705|1.4205|1.1405|0.8605|0.7805|0.8005|0.6605|0.5405|1.0805|1.4205|-0.052|-0.412|-0.792|-1.012|-1.352|-1.212|-0.732|-0.772|-0.672|-0.252|-0.072|-0.252|-0.372|-0.512|-0.592|-1.612|-1.612|-1.6378|-1.4378|-1.2978|-1.1578|-0.9578|-1.0778|-0.7578|-1.2978|-0.7778|-0.9978|-0.9178|-1.3578|-1.2978|-1.6778|-1.9221|-1.6821|-1.9145|-1.9106|-2.0606|0.0413|0.4213|0.4013|0.7213|0.7413|1.3813|1.0013|0.3813|0.2813||0.6613|0.5213|0.6613|0.6613|1.0013|1.2813|1.4013|1.7313|1.812|2.265|1.5474|1.5474|2.0074|1.9596|2.1196|2.1966|2.0966|-0.3767|||-0.1367|-0.0367|-1.1367|-1.4767|-1.6567|-1.8767|-1.3767|-1.7367|-1.5167|-2.0441|-1.9779|-1.8227|-1.7427|-1.8863|-2.1893|-1.4762|-1.5362|-1.0962|-1.4562|-1.9562|-2.218|-1.9666|-2.2385|0.0928|1.1228|1.0728|1.2228|1.4228|1.6228|1.6228|1.6728|1.7228|1.5728|0.8728|0.6228|0.7228|2.1228|2.5809|-0.2157|-0.4157|-0.5657|-0.3157|-1.6657|-2.6157|-2.8757|-2.6757|-2.0657|-2.2157|-2.8157|-3.6357|-1.2194|-2.0694|-1.9965|0.3061|0.6561|0.7561|0.9561|1.3561|1.7561|1.7561|1.7561|1.8061|2.1153|1.9153|2.1198|||1.9553|1.9827||||1.8827|1.8327|2.0827|2.2462|2.0462|2.0462|2.4462|2.4962|2.3462|2.0962|1.8962|2.8962|3.167|2.7171|3.7171|5.5495|-0.2392|-0.1192|-0.1392|-0.3592|-0.4392|-0.4192|-1.2392|-1.4044|-1.2244|-1.4444|-1.4207|-1.3207|-1.1607|-1.1007|-1.1207|-1.2407|-1.3607|-1.4263|-1.4526|-1.444|-1.4844|-1.446|-1.4268|-1.2668|-1.3468|-1.2068|-0.9668|-1.0268|-1.4068|-1.5268|-1.4468|-1.8068|-2.0975|-2.2937|-1.8737|-2.778|-2.0706|-1.5489|-1.7489|-1.7237|-1.7014|-1.7071|-1.6603|-1.5603|-1.6603|-1.9615|-2.1989|-1.9793|-2.1298|-1.8117|-1.0617|-1.4117|-1.4749|-1.7249|-2.1083|-1.4681|-1.7181|-1.6181|-1.6681|-1.9866|-1.6366|-2.0366|-1.8866|-2.2351|-2.4918|0.7053|1.5053|1.8553
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.1663|-0.6663|-0.7663|-0.7663|-1.2663|-1.3663|-1.8663|-1.9663|-2.0663|-0.0663|-0.7663|-0.8663|-0.4663|-0.5663|-1.8663|-1.6663|-2.2663|-1.6663|-2.2663|-1.8663|-1.7663|-1.4663|-1.9663|-1.7663|-1.7663|-2.2663|-2.3126|-2.8418|-1.816|-1.4161|-1.7161|-1.5161|-1.9161|-1.816|-2.116|-2.4161|-2.2612|-2.0612|-2.0612|-1.7612|-2.2612|-2.4612|-1.3612|-1.6612|-1.7612|-2.3612|-2.6612|-3.268|-2.987|-3.087|-3.0245|-3.0383|-3.0926|-2.8251|-3.4334|-3.0381|-2.5381|-2.5381|-2.0381|-1.9381|-2.4381|-2.2381|-1.5381|-2.8381|-3.3381|-4.0701|-3.9723|-3.7859|-3.4849|-3.3849|-3.3849|-3.2869|-3.5869|-4.3299|-3.0198||-2.5198|-3.1198|-3.0276|-2.914|-3.0156|-2.8395|-2.8495|-3.3938|-2.6889|-2.4889|-2.7889|-3.1889|-2.6889|-2.8889|-2.7889|-3.1889|-2.7889|-3.6889|||-3.0889|-3.2889|-3.7889|-4.1889|-4.3565|-3.1565|-3.4565|-3.7565|-3.2565|-4.1795|-4.4105|-2.9994|-3.3994|-3.7049|0.6838|1.8838|2.0838|2.2838|0.7838|0.8838|0.8838|1.5838|1.1838|2.2838|3.454|1.954|2.254|2.454|2.354|3.254|3.1045|3.1122|2.7122|3.1122|3.308|2.7978|3.2111|3.0111|2.6111|2.8111|0.2111|0.9111|0.4111|1.6111|1.5111|2.0111|1.8111|2.3111|2.1111|1.8494|2.0494|1.1494|0.8494|1.7494|2.1494|2.3494|2.0494|2.6494|2.2494|3.3494|2.9772|2.6746|2.9014|2.9014|1.8585|||2.5585|2.7585||||1.7585|1.9585|1.9585|1.8585|0.9585|1.2585|1.2585|1.2585|1.2585|1.5585|2.1585|2.2585|2.4983|2.387|2.2519|2.1519|1.5519|2.3188|2.6942|2.0942|2.1602|2.1058|2.3286|2.6596|2.6396|2.7396|3.1274|2.5026|3.5529|2.7808|1.8808|2.4354|2.1354|2.2354|2.7393|2.5937|2.6152|2.7324|2.4324|2.8304|3.0338|3.2876|3.4306|3.9118|-1.4701|-1.6701|-1.7701|-2.7701|-2.5878|-2.8878|0.1023|0.8023|1.4023|1.9023|1.9023|2.3023|1.6023|2.5023|2.8526|3.7306|-1.0677|-0.1677|-1.1677|-1.4677|-0.7677|-0.1677|-0.4677|-0.6677|-0.4677|-0.9677|-1.5677|-1.4677|-2.4677|-3.0677|-2.5677|-2.0677|-2.5677|-2.9683|-2.3683|-2.2683|-2.5683|-3.1683|-3.3683|-2.7578
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.9593|-2.0214|-2.0932|-2.1119|-1.9052|-1.5552|-1.8552|-1.1052|-1.3552|-1.6052|-2.2552|-1.7724|-1.9138|-1.6876|-1.855|-1.705|-2.105|0.2886|0.4886|0.5386|0.6386|0.7886|0.6386|0.0886|0.3886|0.8386|0.9886|0.8886|1.1886|1.5886|1.7386|1.9386|1.8886|1.5886|1.8886|2.2204|1.5204|1.6704|2.0704|2.2059|1.9844|2.3215|1.6926|1.6926|1.3926|1.639|1.7968|1.3468|1.2968|1.3468|1.0968|0.9468|0.8468|1.4468|0.7968|1.8468|1.6405|1.5405|1.545|1.7695|1.8968|1.3468|1.3468|1.6968|1.7468|1.6468|1.8968|1.9968|2.0333|-0.9302|-0.3802|-0.7802|-1.5802|-1.7802|-1.7802||-1.5058|-1.6453|-1.8976|-1.9417|-1.5408|-1.7676|-1.6089|-1.5589|-1.1589|-0.9089|-1.1089|-0.0089|-0.6589|-0.7089|-1.1089|-1.4089|-1.6089|-2.3089|||-2.3089|-1.8089|-2.2089|-2.1738|-2.8042|-2.6845|-1.4845|-2.1345|-1.8845|0.06|0.31|1.11|0.76|0.66|0.06|0.36|1.01|1.41|0.61|0.66|0.61|0.81|0.11|0.16|1.71|1.6139|1.3988|1.9003|1.3503|1.4003|1.5503|1.4927|1.5427|1.1927|1.3427|0.6927|1.5427|1.8863|1.7459|2.0122|2.1552|1.3724|0.7145|0.7645|0.8645|0.5145|0.3145|1.1145|1.4494|0.8552|1.1052|1.1552|1.4052|1.578|-0.7127|-0.6627|-0.8127|-0.6627|-0.8127|-0.9127|-1.0127|-0.9627|-0.5127|-0.4627|-1.1127|||-1.0002|-1.1539||||-1.2039|-1.0539|-1.2039|-1.3099|-1.3499|-1.4245|-1.2745|-1.2745|-1.6245|-1.5939|0.3395|0.5895|0.7395|0.6395|0.8895|0.7895|0.8395|0.8895|1.0395|1.1895|1.0395|0.8895|0.2895|0.9895|0.8895|1.0895|0.8895|0.8895|1.2895|1.6395|1.6945|1.9445|0.8515|-0.0209|-0.6209|-0.5209|-0.5209|-0.7709|-0.6209|-0.4209|-0.6709|-0.6709|-0.6709|-0.5209|-0.1209|-0.4709|-0.8709|-1.0367|-0.4867|-0.3867|-0.8367|-0.9741|-0.9264|-0.9764|-0.6968|-0.6968|-0.6968|-0.7468|-0.6968|-0.8468|-0.6468|-0.4968|-1.1468|-1.0968|-1.0968|-1.0968|-1.0968|-1.3968|-1.3968|-1.2468|-1.2468|-0.7968|-1.2968|-1.3968|-1.9968|-2.0158|0.4557|0.7057|1.1057|1.0057|0.7557|1.2557|0.3557|1.1057
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.3647|0.3647|0.4247|0.3647|0.4647|0.4447|0.3847|0.4047|0.3647|0.5647|0.4447|0.4647|0.4647|0.5047|0.4647|0.5047|0.4447|0.5647|0.4647|0.5047|0.5847|0.7247|0.6647|0.7847|0.9247|0.4647|0.7247|0.6647|0.7447|0.8464|0.8109|0.8509|0.7509|0.4709|0.6309|0.4509|0.2709|0.2909|0.2309|0.2109|0.2909|0.3309|0.5309|0.6309|0.6909|1.0143|-0.3159|-0.5359|-0.7559|-0.7159|-0.8759|-0.8759|-0.8666|-0.9951|-0.7763|-0.6363|-0.6963|-0.5763|-0.5563|-0.5763|-0.7163|-0.5963|-0.8963|-0.9363|-0.9163|-1.1963|-1.2763|0.5349|0.4549|0.6349|0.3549|0.7149|0.7349|0.2549|0.1749||0.4749|0.3749|0.6349|0.7149|0.6749|0.6749|0.7349|0.8749|1.1445|1.0445|-0.0238|-0.1438|-0.2038|-0.3838|-0.5438|-0.8038|-0.7638|-1.0838|||-1.2038|-1.1638|-1.6238|-1.9797|-1.6419|-1.311|-1.2042|-1.1642|-1.0842|-0.9642|-0.7242|-0.4842|-0.3242|-0.4842|-0.8442|-0.4042|-0.4242|-0.3842|-0.8442|-0.6842|-0.7042|-0.7042|-1.1842|0.3198|0.7798|0.8466|0.5066|0.5266|0.6266|0.8685|0.6694|0.9183|0.6467|0.5467|0.2867|0.5467|0.6867|0.7608|0.8698|0.8553|0.6934|0.7534|0.736|0.9278|0.7251|0.6051|0.9051|0.6549|0.7549|0.6149|0.5149|0.2949|0.2749|0.5549|0.5949|0.6549|0.7749|0.7349|0.9088|0.716|0.696|0.6717|0.6917|0.8119|0.7767|||0.5167|0.7841||||0.6604|0.5204|0.3804|0.4604|0.4404|0.5004|0.5404|0.5804|0.5404|0.5404|0.7115|-0.0996|-0.1596|-0.1796|-0.3796|-0.1396|-0.2796|-0.1996|-0.3196|-0.4196|-0.4196|-0.2196|-0.5996|-0.6213|-0.6413|-0.6613|0.0985|0.2385|0.2185|0.2585|0.1585|0.1985|0.1785|0.1585|0.3785|0.2985|0.4385|0.3985|0.4985|0.5585|0.7185|0.6785|0.5985|0.5985|0.5185|0.5785|0.5185|0.3385|0.5585|0.4585|0.7585|0.8585|0.4385|0.8385|0.5361|0.7023|-0.105|-0.285|-0.365|-0.345|-0.425|-0.505|-0.405|-0.585|-0.4825|-0.5825|-0.5539|-0.6755|-0.6071|-0.5071|-0.5671|-0.6375|-0.6375|-0.7175|-0.685|-0.7578|-0.6978|-0.6578|-0.5578|-0.6978|-0.9387|-0.6652|-0.6635|-0.735
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.2965|-1.8965|-2.6965|-2.6965|-2.5965|-2.3965|-2.4965|-2.2965|-2.4965|-1.9965|-2.3965|-2.3965|-1.2965|-1.2965|-2.0965|-1.4965|-0.4965|-1.2965|-1.6965|-1.6965|-0.8965|-0.5965|-1.7965|-1.0965|-1.2965|-1.0965|-0.7965|-2.5965|-2.1965|-2.7965|-1.6965|-1.9965|-2.5965|-3.4965|-3.9128|-3.4475|-3.4251|-3.5445|-3.4661|-3.7863|-2.7863|-2.4863|-2.4863|-3.8863|-1.6863|-3.5863|-3.0863|-3.4178|-2.3178|-2.7178|-2.7178|-1.7178|-2.2178|-1.8178|-1.7178|-2.7178|-2.7178|-2.3178|-3.2178|-4.0142|-3.9325|-3.3028|-2.1423|-1.3423|-1.4423|-2.6423|-2.3423|-3.0423|-1.7423|-1.0423|-0.6423|-2.1423|-2.3423|-1.3423|-1.6423||-1.8423|-2.2423|-1.9423|-1.6423|-2.2423|-1.6423|-2.0423|-1.7423|-1.7423|-1.6423|-1.0423|-1.5423|-3.4423|-1.6423|-1.6423|-2.2423|-1.9423|-3.3423|||-3.6695|0.8321|1.0321|1.0321|0.8321|1.8321|1.5321|1.2321|0.3321|0.4321|0.0321|0.7321|1.2321|1.3321|1.2321|0.7321|1.4321|2.0321|2.2321|2.4321|1.7321|2.4321|1.7321|2.2321|2.0321|2.0321|2.8321|2.1321|3.0578|1.6545|1.6545|1.7545|1.6545|1.8545|1.5545|1.4545|0.9545|1.3545|1.4545|2.1545|2.0545|1.4545|0.0545|0.0545|1.0545|1.0545|2.4545|1.3545|2.3545|2.1545|1.7545|1.0545|2.4545|2.4545|2.6545|3.2545|1.9545|2.4545|2.6545|2.0545|2.0545|1.6545|2.6545|2.6545|3.0545|||5.0545|5.0545||||4.8545|2.3545|1.7545|1.0545|1.2545|1.9545|0.8545|1.5545|0.6545|0.8545|1.6545|0.8545|1.5545|1.2545|1.1545|1.9545|1.6545|2.2545|1.4545|1.9545|0.3545|0.5545|1.0545|0.8545|0.2545|1.0545|2.0545|2.0545|2.0545|2.1545|1.5545|2.2545|2.2545|1.8545|1.1545|0.8545|1.1545|1.0545|0.3545|0.8545|0.5545|1.3545|1.5545|0.8545|1.2545|1.4545|1.3545|1.6545|2.2545|2.8545|1.4545|2.6545|1.4545|2.6545|2.8545|3.524|2.924|3.2823|3.181|3.281|3.681|3.4079|2.9079|3.5079|3.4079|3.0351|4.0351|4.139|-0.9811|-1.9811|-1.0811|-1.5811|-0.6811|-1.7811|-1.8811|-1.7811|-2.1811|-1.6811|-2.9811|-2.8957|-3.0631|-2.1631|-1.6631|-1.9631
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|0.473|0.412|0.436|0.393|0.378|0.123|0.363|0.323|0.083|0.373|0.323|0.243|0.403|0.343|0.453|0.548|0.6533|-0.1032|-0.4182||-0.5082|-0.0282|-0.6682|-0.2063|-0.2467|-0.2967|-0.316|-0.221|-0.221|-0.221|-0.221|-0.246|-0.221|-0.221|-0.221|-0.221|-0.221|-0.221|-0.466|-0.2318|-0.2818|-0.3137|-0.3137|-0.3137|-0.4041|-0.449|-0.4989|-0.5544|-0.547|-0.547|-0.372|-0.347|-0.347|-0.522|-0.272|-0.497|-0.172|-0.222|-0.547|-0.597|-0.197|-0.657|-0.4212|-0.4212|-0.6662|-0.5997|-0.7647|0.1497|0.3497|0.2747|0.3497|0.4497|0.4747|0.4997|0.5247||0.5497|0.2747|0.4247|0.2997|0.5247|0.4747|0.4997|0.6497|0.3747|0.8747|-0.2839|-0.1339|-0.3839|-0.2089|-0.0839|-0.2089|-0.1089|-0.3089|||-0.4839|-0.2495|-0.2495|-0.2995|-0.3606|-0.3548|-0.3609|-0.4121|-0.3706|-0.3456|-0.3706|-0.3706|-0.3706|-0.3706|-0.3456|-0.4706|-0.4456|-0.4456|-0.5706|-0.4456|-0.4206|-0.5706|-0.5715|-0.5377|-0.5336|-0.5998|-0.5319|-0.6069|-0.5319|-0.5319|-0.6569|-0.7438|-0.7358|-0.7108|-0.8578|-0.7909|-0.9409|-1.1699|-0.9199|-1.0526|-1.1457|-1.1457|-1.2612|-1.3362|-1.2666|-1.3193|-1.3193|-1.4101|-1.4351|-1.3765|-1.6128|-2.0127|0.2801|0.0051|0.1801|0.0051|0.2301|0.1051|0.5801|1.6551|2.4613|1.0118|0.9868|0.9118|0.8118|||0.9368|1.1618||||0.9618|0.9618|1.1368|1.0868|1.2618|-0.8131|-0.7898|-0.8454|-0.8854|-0.8296|-1.1009|-0.6509|-0.6759|-0.7009|-0.6759|-0.7259|-0.6759|-0.4509|-0.7509|-0.4759|-0.6509|-0.5259|-0.7509|-0.6509|-0.6259|-0.7009|-0.5009|-0.4509|-0.5009|-0.2509|-0.3009|-0.4009|-0.3259|-0.4509|-0.1759|-0.5009|-0.5759|-0.4509|-0.5509|-0.8009|-0.7009|-0.6009|-0.5107|-0.6107|-0.8357|-0.9107|-0.9607|-0.6607|-0.614|-0.614|-0.489|-0.514|-0.514|-0.514|-0.789|-0.464|-0.464|-0.514|-0.489|-0.664|-0.664|-0.314|-0.489|-0.664|-0.6423|-0.7923|-0.7859|-0.6631|-0.6381|-0.7131|-0.4631|-0.6881|-0.5631|-0.7131|-0.4881|-0.3381|-0.5881|-0.6131|-0.5631|-0.6923|-0.8817|0.3748|0.4998|
03271|13155|/equities/drillisch|DAXTECH|-1.3143|-1.2343|-0.9943|-1.0143|-0.9443|-0.9943|-0.9943|-2.2143|-2.2911|-1.8911|-1.6311|-1.4311|-0.4911|-0.7411|-1.0911|-0.9911|-1.3911|-0.8911|-1.1411|-1.0911|-0.9411|-0.7411|-1.1411|-0.8411|-0.4411|-1.3411|-1.4711|-1.6311|-1.4911|-1.4711|-1.3411|-1.7311|-2.0711|-2.6935|-2.5672|-2.1946|-2.503|-2.053|-2.553|-2.545|-3.0028|-2.692|0.1946|0.3946|1.2946|1.9946|2.0446|2.0446|1.5446|2.5946|2.1829|2.306|-0.1122|-0.5122|-0.6622|-1.4122|-1.6122|-1.2622|-1.3122|-1.5122|-0.9122|-1.4622|-1.5622|-1.6122|-1.1122|-1.6122|-1.3622|-1.4122|-1.6122|-1.9116|-1.9616|-1.9116|-1.8116|-1.9116|-2.0116||-1.8685|-2.3816|-2.3768|0.0625|0.7624|0.9125|1.3125|1.6625|1.9125|1.6625|1.9125|1.7125|1.3625|1.6125|1.6625|1.4625|1.8625|1.3625|||1.1125|1.3125|1.0625|1.0124|0.4125|0.7624|0.8625|0.7125|0.5124|0.6125|0.7125|0.1125|0.8125|0.7624|0.2624|2.4625|2.1125|2.5625|2.2907|2.9407|2.798|3.5116|-0.2944|-0.4444|-0.3944|-2.2444|-1.9484|-2.0984|-2.5176|-2.7029|-2.4394|-2.4354|-2.1789|-2.0289|-2.5516|-2.5615|0.4894|0.4394|1.3394|1.7394|1.7394|1.7894|2.2855|2.0255|2.2445|2.1445|2.4356|2.3073|2.4073|2.1072|1.6573|0.2073|0.6072|1.8073|1.4573|1.5072|1.3073|1.5573|1.7572|1.5072|1.7073|1.9073|2.0914|2.5654|1.9481|||1.7981|1.7173||||1.6194|1.6694|1.7194|0.9694|0.8694|0.4194|0.5694|0.7694|1.0694|0.9694|1.1194|1.3194|1.5694|1.7166|1.7166|1.9518|1.9492|2.163|2.0089|1.7988|2.2264|2.6852|1.2852|0.8852|0.9352|0.8352|1.4352|1.1352|1.3352|1.2852|0.8852|0.9352|1.0852|0.8852|0.7352|1.0352|1.1352|0.9352|1.3352|1.3352|1.8352|0.8352|1.0352|1.1352|1.2852|1.3352|2.6141|0.4704|0.2904|0.6904|0.5904|0.6904|0.6904|0.4904|0.4704|0.6404|0.8404|0.8404|0.6904|0.6404|0.5904|0.6404|0.4904|0.5404|0.6904|0.3704|0.9904|1.0904|1.3404|1.3976|1.4251|1.5446|1.2946|1.1946|0.9446|1.2446|0.8946|0.5846|0.4846|0.6846|0.9446|1.4446|1.1946|1.0946
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|0.553|0.453|0.553|0.553|0.653|0.553|0.553|0.553|0.553|0.6002|0.5002|0.4002|0.4002|0.4002|0.4002|0.4002|0.4002|0.4002|0.4002|0.4002|0.4002|0.4002|0.4002|0.4002|0.4768|0.4768|0.5014|0.5014|0.5014|0.5032|0.5032|0.4032|0.4032|0.4032|0.3032|0.1032|0.1032|0.1032|0.1032|0.1032|0.1032|0.1032|0.1032|0.1032|0.4032|0.4032|0.4032|0.5032|0.4032|0.4032|0.3032|0.4032|0.4032|0.4032|0.4032|0.4273|0.4273|0.4273|0.4273|0.4273|0.4405|0.4405|0.4405|0.4405|0.4405|0.4405|0.4405|0.4405|0.4405|0.3405|0.4405|0.4405|0.4518|0.4518|0.5354||0.5354|0.4354|0.4354|0.4354|0.4354|0.4938|0.4938|0.4938|0.4938|0.4938|0.5023|0.5023|0.5414|0.6127|0.553|0.5755|0.5028|0.5028|||0.5028|0.4028|0.6028|0.5028|0.6028|0.6287|0.5287|0.7285|0.5285|0.4285|0.6285|0.5285|0.4285|0.5285|0.5285|0.5483|0.5615|0.5615|0.5761|0.5761|0.4761|0.4761|0.4761|0.4761|0.5761|0.5761|0.5761|0.4761|0.5761|0.4761|0.3761|0.3804|0.4804|0.4838|0.5452|0.5452|0.4452|0.5452|0.4891|0.5878|0.4878|0.4753|0.5534|0.5534|0.6701|0.4701|0.4701|0.4701|0.4701|0.5701|0.4701|0.51|0.51|0.51|0.55|0.4723|0.5754|0.3754|0.5754|0.3754|0.3754|0.3754|0.4754|0.3754|0.3754|||0.3754|0.3754||||0.4758|0.4758|0.3758|0.5758|0.4758|0.4967|0.4967|0.5013|0.5013|0.5013|0.5403|0.6016|0.6016|0.4282|0.4282|0.5282|0.6282|0.5478|0.4478|0.4478|0.5566|0.4566|0.4566|0.4566|0.4566|0.4566|0.3566|0.3566|0.2566|0.2566|0.1566|0.1566|0.3566|0.3566|0.3566|0.3566|0.3566|0.3566|0.3566|0.3566|0.3566|0.3566|0.3566|0.3566|0.2566|0.3566|0.3566|0.2566|0.6566|0.6566|0.6566|0.6566|0.6464|0.6464|0.6338|0.6338|0.5765|0.6252|0.6252|0.5252|0.5252|0.6252|0.5252|0.5252|0.5252|0.5447|0.5164|0.6571|0.5134|0.4184|0.4184|0.5246|0.5246|0.5524|0.5524|0.4524|0.4638|0.4765|0.5228|0.4228|0.4531|0.4645|0.4773|0.4825
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|4.9576|5.5476|6.7376|7.844|-1.1414|-1.5014|-2.4814|-3.3714|-3.1714|-4.1314|-5.3414|-7.1614|-8.2714|-9.4232|-8.7113|-6.8898|-6.7798|-5.4798|-4.6798|-7.9298|-7.6598|-9.8575|-9.5323|-7.8923|-9.2123|-9.2936|-7.7474|-10.2674|-12.5187|-8.3272|-9.0672|-12.2613|-9.3473|0.7249|0.0449|0.2249|1.0249|1.4449|3.5249|8.5249|7.9449|8.2049|9.023|5.243|7.883|6.023|4.043|2.883|4.123|5.483|3.663|6.423|9.343|6.943|4.643|7.263|8.85|9.7022|6.1614|7.4014|7.6416|6.8823|7.0623|4.5423|4.9023|6.5223|9.8223|8.4155|3.2055|4.3855|6.8955|5.8455|6.8155|8.54|6.2017||6.2554|3.9654|2.2754|3.4454|5.8454|6.6827|7.1619|6.9788|6.9692|8.713|7.7757|9.2157|3.4701|5.0301|6.4501|5.6468|7.1303|4.6016|||3.9316|4.2516|3.3516|3.2016|4.5016|6.1116|7.2216|4.7487|5.0887|4.2287|4.1887|5.4787|6.3513|5.8313|5.4781|5.1581|6.3152|6.1838|3.1538|3.3738|3.6438|4.9638|4.7692|6.1119|4.976|4.4196|3.0896|3.4001|2.5641|2.6241|3.0341|3.414|3.51|3.6762|3.3952|2.0152|2.7352|3.0452|2.2833|1.4833|1.4033|1.2133|0.9833|0.7783|0.5283|0.5883|0.8333|2.1633|2.0333|2.3433|1.9333|2.3333|0.2083|0.4783|1.1283|1.1833|0.1033|1.1833|1.1633|1.5633|0.7833|1.9133|2.7104|2.2432|3.2505|||1.0419|0.9069||||0.8669|0.7469|0.3619|0.3669|0.2069|0.7669|0.7569|0.6019|1.4619|1.3919|1.3619|1.4719|2.0819|1.8419|1.1269|0.8669|0.9269|1.6769|1.7519|1.4819|0.9769|1.0069|0.0569|1.1369|1.3369|0.7769|0.9019|1.5119|1.4719|3.1369|2.191|2.336|1.286|2.326|2.9328|2.5042|3.5113|-0.5676|-1.0376|-1.6726|-1.5276|-1.0926|-1.1426|-1.3026|-1.4126|-0.8726|-1.3126|-1.4426|-1.5901|-1.759|-2.0781|-1.8237|-2.3449|-1.2541|-1.6541|0.293|0.663|0.603|0.638|0.153|0.503|0.733|0.843|1.373|1.73|1.7247|1.6985|1.0748|1.6245|-0.339|-0.724|-0.744|-0.924|-0.979|-0.944|-0.754|-0.709|-0.884|-1.104|-1.2548|-1.3883|-1.1334|-1.3202|-1.1877
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|1.7347|1.5941|1.5959|1.5959|1.3959|1.5959|1.7394|1.5393|1.8548|1.8831|2.2175|2.2175|2.2527|2.3253|2.6503|2.5892|2.7436|2.8151|3.0723|3.5581|3.7757|4.5619|4.1443|4.6443|5.4825|3.7528|3.6031|5.1535|2.3343|1.9343|2.5343|2.2343|2.7343|2.1343|2.6343|2.5343|3.1343|1.0343|2.6343|2.9343|3.3343|3.3343|2.8343|2.9343|3.3343|2.2343|2.0343|4.0343|4.4343|4.3715|4.3149|4.4149|4.3149|5.1149|4.2153|4.3153|5.2153|4.7153|4.2153|5.6153|6.7559|6.3565|7.4814|6.2814|7.7814|6.2814|7.3814|7.796|9.645|10.845|-4.9945|3.8055|4.0055|3.9217|3.1217||4.1698|3.1698|3.0698|3.4698|2.4698|3.9698|4.8698|4.7702|3.7702|5.0703|-0.9722|-0.1722|-0.1722|-0.2722|-1.3722|-1.6722|-0.7722|-0.2722|||-0.4722|-0.9722|-2.3722|-4.8722|-3.8722|-3.2722|-1.3722|-4.8722|-3.2722|-4.5722|-3.158|-2.5977|-2.5586|-2.3615|-2.6615|-1.4615|-2.1615|-2.5616|-2.6803|-2.9803|-2.9214|-2.7214|-2.3237|-2.7597|-2.5077|-2.7077|-3.0474|-2.9527|-2.8711|-2.7711|-2.8711|-3.0711|-3.4711|-2.9711|-2.7711|-2.5711|-2.3711|-5.0711|-6.1124|-6.1138|-6.1931|-5.6547|3.2969|2.5969|1.1969|3.0969|2.9969|3.6969|3.8969|3.75|3.85|2.85|3.15|3.05|3.55|3.25|3.15|4.15|3.1662|3.7662|3.8662|2.2662|2.0662|2.0662|4.3662|||4.0662|2.3662||||1.2662|1.2662|1.1662|1.6662|1.0662|2.0662|2.8662|2.8662|2.5662|4.6662|-1.6972|-0.1972|-0.8972|-2.3972|-1.5972|-2.5972|-1.8972|-2.4972|-2.5972|-4.1972|-4.5329|-4.2329|-3.4329|-5.1329|-4.9477|-5.703|-4.5495|-3.5495|-2.8495|-3.5495|-3.7495|-0.1495|-3.8495|-3.6495|-3.3495|-3.5995|-3.2043|-3.4043|-4.1807|-3.6807|-2.3807|-3.1807|-2.6807|-2.9807|-3.5841|-3.5706|-2.4706|-3.9706|-3.538|-2.438|-2.838|-3.538|-4.3422|-3.2726|-2.9726|-2.7726|-2.5726|-2.7726|-1.7726|-1.7726|-1.6726|-1.5726|-2.6726|-2.3726|-1.7726|-3.4726|-3.2162|-3.2162|-2.667|-2.967|-2.767|-2.567|-1.767|-2.067|-2.667|-2.667|-2.867|-2.267|-2.9411|-3.4346|-3.3329|-3.881|-4.0012|-3.1012
03276|19774|/equities/atoss-software-ag|DAXTECH|7.8248|7.4248|9.1331|9.7923|9.047|9.6356|7.7957|7.5957|8.5957|8.5957|5.2957|6.6957|8.5957|13.5564|11.2349|10.7665|-5.9914|-4.9914|-4.3914|-3.5914|-5.2914|-4.5914|-3.9914|-3.7914|-2.5914|-3.7914|-2.5914|-1.8914|-1.6914|-2.8914|-3.1914|-2.2914|-1.8914|-8.3914|-6.2914|-7.5914|-10.1349|-8.0387|-8.6617|-8.5617|-9.3617|-10.8908|-10.5231|-11.559|0.6868|1.4868|0.7869|4.2869|4.2869|5.0868|5.4868|5.6868|3.8869|7.6868|11.4409|6.6517|5.6517|5.6517|6.4517|8.7517|9.9464|9.3904|11.1449|14.8443|-7.0677|-7.3677|-8.1677|-10.753|-9.4867|-10.2296|0.9374|4.1374|1.7374|1.8374|3.6374||4.9374|7.5374|6.7374|7.2374|7.9374|5.8239|9.6239|10.2433|-1.8521|-0.5521|-4.4521|-5.1521|-6.5521|-8.0521|-9.1521|-8.5521|-3.7521|-6.6521|||-6.5521|-7.1521|-7.0521|-9.3521|-11.4301|-10.3045|-10.3045|-12.8494|-10.7827|-11.853|1.5502|0.4502|2.0502|2.1502|3.6502|4.4502|3.3502|7.6502|8.6502|11.5502|-2.7795|-4.6795|-4.9795|-4.8795|-3.7795|-3.4795|-8.1795|-11.1795|-8.7795|-9.8795|-12.0661|-11.4512|-10.8735|-13.1476|-12.0476|-12.6445|-9.4445|-7.2445|-9.7445|-11.9445|-11.9494|-14.6827|-16.3674|-8.4674|-8.8674|-12.4674|-11.5027|-10.475|-8.075|-8.675|-10.275|-10.575|-11.8611|-11.679|-10.8656|-15.2729|-14.0143|6.827|5.4476|7.2476|6.2476|6.2476|3.2476|4.6476|2.4476|||4.8476|4.4476||||2.4476|3.4476|2.8476|1.8476|0.4476|2.0476|3.0476|4.0476|3.4476|5.6476|6.2476|6.8476|8.8476|8.0476|9.4307|9.3452|9.2835|10.0928|-0.8988|-4.2988|-4.4988|-5.8988|-8.6988|-9.1594|-8.5594|-8.3594|-7.9104|-8.1104|-8.4177|-8.6177|-8.6975|-9.85|-11.45|-11.2605|1.3373|0.9373|2.7373|5.3373|7.9373|7.3373|9.7373|9.1373|9.7373|14.4304|-5.0064|-3.2064|-5.2064|-7.6064|-9.0182|-9.3535|0.0716|7.6716|4.6716|7.6716|7.4716|7.0716|8.1094|7.1094|9.3327|7.3539|9.1539|8.4043|7.8826|8.9538|7.5538|9.5931|-3.3457|-3.3457|-3.1457|-6.3457|-4.3457|-7.3457|-5.5457|-6.1457|-4.7457|-4.3457|-4.5457|-5.9457|-7.0457|-7.5341|-8.5934|-8.0371|-8.6557|-7.4557
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-3.2466|-3.1466|-3.0966|-4.2966|-4.6795|-4.3883|-4.2364|-4.4864|-2.6864|-2.7364|-3.2864|-3.8364|-4.7864|-4.7765|-4.4272|-3.8272|-3.8272|-2.9772|-2.4772|-3.0772|-4.4272|-3.5772|-3.6772|-1.3772|-1.1772|-1.4772|-1.6272|-3.0772|-5.6772|-3.3719|-3.741|-4.5289|0.7461|1.0461|0.9461|0.4461|0.9461|1.6961|2.6961|4.6961|4.7679|3.8528|2.6028|1.7528|2.2028|1.2528|0.8028|0.3528|0.7528|1.4028|0.8028|1.6528|3.7528|4.3392|3.4757|4.0757|3.7257|3.0257|4.0257|4.9119|4.9271|3.3078|3.9976|3.1889|2.3889|2.2389|3.9389|4.5432|3.5174|3.8027|3.9058|3.7453|3.2337|4.5124|4.6783||2.4425|2.2819|2.3819|2.5019|1.8419|1.9819|2.5619|2.8155|3.1405|3.0939|2.7533|3.1103|3.7214|3.7994|-1.3247|-1.8047|-1.9247|-2.5247|||-2.1647|-2.1654|-2.4054|-2.5838|-2.2764|-2.0783|-2.3159|-2.4754|-2.1549|-2.2173|-1.5773|-0.8173|-1.3773|-1.1773|-1.6173|-1.3373|-1.6573|-1.6459|-1.9499|-1.4519|-1.5319|-1.9519|-2.1637|0.6682|0.9282|1.1082|1.2282|0.7082|0.1882|0.3882|0.5882|1.1882|0.8882|1.3482|1.3282|1.1882|0.3482|1.0882|0.9282|0.9082|1.0282|1.1882|1.3282|1.7082|1.3682|1.4282|1.3882|0.7882|1.0882|1.5282|2.0882|1.5912|1.7512|1.6525|2.0272|1.7135|1.8539|1.323|0.863|0.943|0.763|1.063|1.423|1.663|1.6438|||1.7438|1.9875||||-0.6351|-1.1751|-1.3351|-1.2351|-1.4951|-1.4979|-1.4454|-1.8149|-1.4899|-1.694|-1.474|-1.6711|-1.7923|-2.0437|-1.9217|-1.4817|-1.1217|-0.8817|-1.2617|-1.4817|-1.5817|-1.9817|-2.1617|-1.6617|-1.9617|-2.0817|-2.3652|-2.0995|-2.1795|-1.7795|-1.8395|-2.2395|-2.5595|-3.0997|-2.7597|-2.6385|0.4761|0.4561|1.0161|0.7161|1.0761|1.3561|1.1161|1.4161|1.9761|2.4561|1.7761|1.1561|2.0961|2.2961|1.8692|1.5692|1.2492|1.8492|1.6692|1.7292|1.4292|1.0692|1.6892|0.9692|1.0292|1.0892|1.3092|1.6292|2.1092|2.2647|2.2216|1.9016|2.0616|2.3362|2.2892|2.7246|1.8773|1.3373|0.1773|1.5573|1.6344|1.6344|1.6144|1.8744|1.3744|1.5344|1.5344|2.2327
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|2.2453|2.8453|3.3226|3.3362|3.6736|3.0955|2.3955|2.1955|2.2955|1.8955|2.6955|3.4142|3.4142|2.9435|3.5618|2.4618|1.4618|1.3618|1.5618|2.1618|1.4618|1.4618|1.8618|2.0618|2.5618|2.6618|3.6618|2.7618|4.1618|2.5441|3.7441|3.7268|3.8076|3.5862|3.1458|3.6509|4.3398|3.3637|3.6375|2.9444|3.4049|-0.5347|-0.7347|-1.6847|-0.7847|-0.9847|-1.7347|-2.7847|-3.1847|-2.8347|-2.7586|-2.3586|-3.0086|-3.4651|-3.4534|-2.7034|-2.0034|-1.9034|-2.2034|-2.4034|-2.1034|-2.4534|-2.6034|-2.9034|-3.2048|-1.3548|-1.2548|-0.7048|-1.0048|-1.2048|-2.0548|-1.8548|-1.7548|-1.6548|-2.5048||-2.4048|-2.5548|-1.4048|-1.6548|-1.9048|-0.8548|-0.7048|-0.8548|-0.0048|-0.2048|-0.9048|-0.3048|-0.4048|-0.2048|-2.3548|-2.3548|-2.3548|-3.7548|||-2.3548|-2.5048|-2.2048|-3.8548|-4.8232|-3.7232|-3.3232|-4.4232|-4.7258|-2.8407|-3.3907|-2.8407|-1.5407|-1.9407|-3.1907|-2.6907|-2.2407|-1.4407|-2.9407|-2.8407|-2.5407|-2.1407|-2.4407|-0.4407|-0.8407|-1.9407|-0.8407|-0.7407|-1.1407|-1.8407|-2.4407|-2.4407|-2.2407|-3.2907|-3.0772|-3.3272|-3.5772|-3.2068|0.1031|0.2031|0.6031|0.9031|1.5031|1.0031|0.2031|0.3031|0.7031|1.7031|0.1031|2.6031|3.0313|2.2194|0.9194|1.6194|2.1194|2.8194|2.7438|2.9097|3.3281|3.3281|3.3423|-1.1247|-2.9247|-3.6608|1.5089|||1.8089|1.7589||||2.2089|2.7589|2.0089|1.1589|1.6589|1.5089|2.0089|1.8089|1.7589|1.8589|2.3089|3.2589|2.6682|3.2091|3.249|2.7295|2.73|3.0361|2.5436|3.0936|3.2735|3.1261|2.3467|2.8467|2.0062|2.3062|2.9562|2.5737|2.2237|2.4541|2.651|2.151|1.351|1.951|1.951|2.551|2.101|2.951|2.701|2.651|2.4253|2.6253|3.2197|1.4537|2.3037|2.1537|2.2537|1.7537|1.9537|1.6037|1.2537|1.0037|0.9537|2.1537|2.3037|2.8707|2.2397|2.3886|1.8011|2.0511|1.2011|1.1511|0.5511|1.1011|1.9511|2.0511|2.9123|2.4003|2.0503|2.6049|1.9049|1.7049|2.1549|2.4166|2.0378|2.3764|1.9264|2.1264|2.0349|2.3832|2.7677|-0.904|-0.804|-0.404
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|0.2136|0.0936|0.2136|1.5736|2.1936|3.1736|3.0998|3.3798|3.8264|3.6338|2.711|2.771|3.771|6.2545|-0.8531|-1.5131|-2.5331|-2.2731|-2.3131|-2.7731|-2.8731|-3.0491|-2.5291|-2.6291|-2.1691|-2.6691|-2.8091|-2.7291|-1.0691|-0.6291|-1.6091|-1.8091|-1.2891|-2.2491|-2.0091|-2.4091|-2.3491|-2.7091|-2.3691|-3.1491|-2.9501|-3.449|-2.6058|-2.5658|-2.8058|-3.3858|-3.5858|0.4339|0.8539|2.1539|1.5939|2.2939|1.9139|2.9939|3.631|4.0123|2.8347|2.7347|2.1547|2.4747|2.0547|1.7947|2.1547|1.7347|1.8947|0.9947|1.1147|1.0747|2.2147|3.0947|2.7947|2.6944|2.5344|1.3744|1.3544||1.0744|1.0344|1.0144|1.2744|1.0944|1.1944|2.3944|3.0944|3.0344|3.7744|2.9937|3.2442|3.4267|-0.5124|-0.6324|-1.3724|-0.0324|-0.9524|||-0.9324|-0.5524|-1.2524|-2.6724|-3.1324|-3.0124|-2.3524|-3.9724|-3.9724|-6.8149|-2.9221|-3.2335|-3.1535|-3.4106|-3.0973|-2.967|-2.7911|-3.3713|-3.1114|-2.4368|-2.7368|-2.5368|-3.1168|-2.8968|-1.7568|-2.4568|-3.5568|-3.8431|-4.179|-3.699|-3.879|-3.439|-4.059|-4.7601|-4.7467|-5.7708|-5.2453|-4.627|-5.6278|-5.5687|-3.3381|-2.5381|-2.8181|-1.4781|-1.4981|-2.4581|-0.8181|-0.8381|-0.9781|-1.6381|-1.3581|-3.2781|0.2473|1.1073|2.8473|1.8673|1.7273|2.2473|1.3273|1.2673|1.8073|2.2473|2.7073|3.2203|2.5226|||2.5351|2.3179||||2.2216|2.4416|2.6651|2.7525|2.4525|2.4725|3.0895|2.6495|2.8284|2.4484|2.5684|2.9284|2.7884|3.7484|3.005|2.745|2.925|4.025|5.4244|2.9024|2.9024|1.8024|1.4824|1.4824|1.6824|1.7224|2.2224|3.2024|-1.7367|-1.9167|-2.3967|-2.927|-2.927|-3.08|-2.3878|-2.3937|-1.7137|-1.0137|-1.1537|-2.0137|-0.9337|-1.4337|-1.0937|-1.3337|-1.7937|-1.3137|-1.7137|-2.3737|-2.4192|-2.3992|-2.7592|-3.1514|-3.4893|-3.2226|0.0693|0.6293|0.9293|0.9693|1.5693|1.6693|1.9293|1.8493|1.9493|2.4093|2.9293|-0.6133|-1.7733|-0.9533|-0.8733|-1.8933|-2.3933|-2.5533|-2.5333|-3.0333|-3.407|-3.2774|-2.0574|-2.8174|-2.7774|-3.4616|-4.1062|0.9706|0.3306|0.9106
03280|940925|/equities/biofrontera-ag|DAXTECH|0.0209|0.0309|0.0709|0.1509|0.1809|0.2109|0.1809|0.1905|0.1905|0.1905|0.1405|0.2505|0.2252|0.2452|0.2452|0.2364|-0.0273|-0.0273|-0.1773|-0.2873|-0.1773|-0.1773|-0.2873|-0.2073|-0.1273|-0.1373|-0.2073|-0.1973|-0.1373|-0.2873|-0.1973|-0.2173|-0.2273|-0.2373|-0.2573|-0.2173|-0.2173|-0.2473|0.022|0.042|0.072|0.032|0.012|0.182|0.212|0.232|0.152|0.252|0.252|0.252|0.2733|0.297|0.3417|-0.1153|-0.1853|-0.2253|-0.1353|-0.1553|-0.2453|-0.2453|-0.2253|-0.2253|-0.2853|-0.1853|-0.1553|-0.2853|-0.3153|-0.3053|-0.1953|-0.1753|-0.2053|-0.2353|-0.3153|0.1455|0.1055||0.1855|0.0355|0.0555|0.0455|0.1355|0.1355|0.1055|0.1355|0.2355|0.1755|0.1455|0.1455|0.1455|0.1455|0.1855|0.1855|0.1855|0.1855|||0.1055|0.1955|0.2055|0.1955|0.1655|0.1355|0.1255|0.1855|0.1855|0.2655|0.2655|0.2155|0.3055|0.3155|0.2055|0.2255|0.2255|0.2255|0.2255|0.2255|0.2255|0.2555|0.3055|0.2955|0.3055|0.3055|0.4033|0.3433|0.3738|0.3638|0.3707|0.4507|-0.0631|-0.1831|-0.2331|-0.2431|-0.2731|-0.2931|-0.31|-0.27|-0.24|-0.27|-0.31|-0.3022|-0.2222|-0.2522|-0.2222|-0.2136|-0.2151|-0.2184|-0.2184|-0.1684|-0.1684|-0.1684|-0.1684|-0.1684|-0.2084|-0.2084|-0.2084|-0.1684|-0.1684|-0.1684|-0.1684|-0.0884|-0.1684|||-0.2784|-0.3384||||-0.3384|-0.2684|-0.2784|-0.3749|-0.4017|0.1778|0.1778|0.1878|0.2278|0.2278|0.2278|0.2078|0.2278|0.1978|0.1878|0.1878|0.2278|0.2278|0.2478|0.2078|0.2478|0.2478|0.2078|0.2278|0.1978|0.2078|0.2178|0.1778|0.2178|0.2478|0.1778|0.1578|0.2678|0.2578|0.2778|0.2978|0.1778|0.1778|0.1778|0.1778|0.1778|0.1778|0.1778|0.1778|0.1278|0.1778|0.1778|0.2178|0.2178|0.1978|0.1978|0.2578|0.2278|0.2478|0.2978|0.2478|0.3478|0.2878|0.2993|0.1793|0.2193|0.2193|0.1693|0.2793|0.2593|0.2893|0.3193|0.2593|0.2293|0.2193|0.3093|0.2893|0.3593|0.3493|0.3093|0.1693|0.1293|0.0593|0.0593|0.0593|0.0593|0.0493|0.1193|0.1193
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-0.3912|-0.5912|-0.3912|-0.6912|-0.4912|-0.6912|-0.6912|-0.7544|-0.7544|-0.5544|-0.7544|-0.8185|-0.6185|-0.7185|-0.9185|0.1677|0.2677|0.3677|0.1677|0.3677|0.3677|0.4677|0.2677|0.2677|0.3677|0.2677|0.5677|0.6725|0.7833|0.7426|0.8806|0.7337|0.6337|0.8337|0.8337|0.5837|0.6837|0.6337|0.6837|0.9402|0.8725|0.8806|0.9451|1.0917|1.1547|1.1524|1.1024|1.2027|1.1527|1.3613|0.9829|0.9329|0.9829|0.7329|0.9329|0.4829|0.3829|0.5829|0.6329|0.7829|0.5829|0.3829|0.6829|0.4829|0.5329|0.5829|0.8329|0.6829|1.0829|0.7829|0.9829|1.0829|1.3829|1.4615|1.4591||1.5591|1.6591|1.9091|1.7195|2.2195|1.5578|1.6559|1.0308|0.5808|1.0808|0.8674|0.7674|0.6174|0.5174|0.7674|0.8674|1.2748|-0.1828|||-0.4828|-0.2328|-0.3828|-0.7328|-0.4328|-0.4328|-0.6328|-0.9828|0.1181|0.3181|0.2181|0.4181|0.4681|0.2681|0.6181|0.7681|0.8181|0.8181|0.8681|1.0181|1.0181|1.0181|0.9181|1.0181|1.0681|1.2181|1.3181|1.1681|1.4181|1.0181|1.0681|1.1681|1.0181|1.0681|1.1681|0.9681|0.8681|1.2681|1.1181|0.8181|0.8681|1.2681|1.2681|1.5181|1.5181|1.3016|1.3516|1.774|1.4545|1.9883|1.2407|1.1407|1.4407|1.1677|1.2177|1.4677|1.5677|1.8407|1.5907|1.7407|1.6407|1.4907|1.7407|1.8407|2.1907|||1.6907|1.3907||||1.3841|-0.8182|-0.8682|-0.5682|-0.8682|-0.9182|-0.7879|-0.8879|-0.9449|-1.1721|-1.1217|-1.0353|-0.9975|-1.0556|-0.8657|-1.0157|-0.7657|-1.0657|-0.9157|-0.7657|-0.6657|-0.5657|-0.7157|-1.2157|-1.6675|-1.4167|0.2896|0.3396|0.4896|0.6396|0.2396|0.5396|0.4896|0.9896|0.6896|1.0896|0.9396|1.1344|0.8344|0.8344|0.6344|0.9844|0.9344|0.7844|0.6844|0.3844|0.2844|0.2344|0.5844|0.6344|0.8344|0.8344|0.9844|1.0844|1.5048|1.3665|1.3961|1.4096|1.5412|1.6735|1.4123|-0.0424|-0.7024|-0.6824|-1.0424|-1.1616|-1.4373|-0.9552|-1.0952|-0.9952|-1.0152|-1.0352|-1.3152|-1.6752|-1.6019|-1.4793|-1.7159|-1.5621|-1.6032|-1.2532|-1.2563|-1.5237|-1.5291|-1.6903
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-2.4622|-3.2122|-3.2622|0.093|1.593|2.443|2.2882|2.0882|2.4382|2.0882|1.6382|2.4882|2.6382|-0.4718|-0.2718|-0.7718|-1.5718|-1.2718|-0.8718|-1.0218|-1.3218|-1.2718|-1.1218|-1.0718|-0.8218|-1.4718|-1.3718|-1.1718|-0.5218|-0.6718|-0.3718|-0.0718|-0.8218|-1.4718|-1.3218|-2.0218|-2.6218|-3.0243|-2.6242|-2.7824|-3.0888|-3.1431|-2.1872|-1.9872|-2.0372|-2.4872|-2.7885|-2.9289|0.4201|1.3701|1.3701|1.5701|1.1201|2.7201|3.2056|3.0535|2.7983|2.5676|2.8473|2.8165|3.2738|2.5563|2.7063|2.5063|2.0563|1.5563|1.6063|0.5563|1.6563|2.2063|2.2063|1.4563|1.7063|1.5563|1.8563||0.8063|0.7563|0.8563|0.5563|0.5063|1.0563|2.2063|2.7563|2.3791|2.7291|2.9463|2.6877|2.5877|2.1877|1.6877|1.1877|2.6877|2.528|||3.3727|3.0808|3.0648|4.0776|-0.6736|-1.2736|-2.2236|-2.8736|-2.9207|-3.0996|-2.1996|-2.3523|-2.3023|-2.3887|-2.5013|-2.4298|-2.3798|-1.9298|-1.8298|-1.7298|-1.6298|-1.8798|-2.2798|-2.1979|-1.8479|-1.9979|-2.6979|-2.6479|-1.6979|-1.6479|-1.8979|-1.8479|-2.1979|-3.1979|-3.1254|-4.1838|-3.3459|-2.4898|-3.3109|-2.8816|-2.7101|-2.8085|0.6276|1.7776|1.7776|1.4276|2.1276|2.3752|2.0752|1.6752|2.1252|0.5252|0.6252|1.8752|1.9752|1.9752|1.6252|2.1752|1.6023|1.3523|1.0523|1.0523|1.0523|0.7523|0.3023|||0.3523|0.4523||||0.1523|0.7023|1.2023|2.0023|1.9664|1.8988|1.9595|1.3595|1.5595|1.2095|1.6595|1.8095|2.4772|1.8247|2.3108|2.1981|2.01|2.31|2.5111|2.0818|2.5372|2.0372|1.4872|1.5872|1.7372|1.9372|2.2372|2.9413|-0.1614|-1.1114|-1.3114|-1.5614|-1.8114|-2.1655|-1.5811|-1.8956|0.2422|0.5422|0.5422|0.4422|0.8922|1.1922|1.2422|1.1422|0.9422|0.8922|0.7922|0.2422|1.0422|0.7422|0.7922|1.0922|0.8922|1.8422|1.8643|1.3143|1.6143|1.9143|2.0143|1.9687|2.393|2.2228|2.3531|2.0393|1.6893|2.2243|2.022|1.922|1.822|1.422|1.122|1.372|1.272|1.422|2.522|-1.5547|-1.2547|-1.7047|-1.8047|-1.7047|-1.3047|-0.7047|-1.3047|-1.1547
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|4.1907|2.3507|1.7307|2.9907|1.9107|1.8107|1.2107|2.1907|2.8707|3.6907|-0.3995|-0.4795|-0.8795|-2.1595|-2.8795|-3.0995|-3.8972|0.5405|0.1205|1.1005|1.6405|2.3405|1.6805|0.8205|3.9005|3.8139|3.2677|3.1947|2.3347|2.5547|3.5441|2.761|2.901|1.701|1.681|2.381|3.081|3.2333|2.4133|2.8933|0.4133|0.3133|0.6733|0.2733|0.5133|0.4733|0.2933|1.1733|1.2533|1.7133|2.2133|2.1133|1.7133|1.5733|1.4933|1.3533|1.9333|1.7133|1.8733|1.9733|1.7533|1.4933|1.1333|0.7133|0.7733|0.3533|0.3733|0.8133|4.1933|-2.3259|-2.1659|-2.2059|-1.6259|-1.5059|-0.8059||-1.4059|-2.5859|0.0551|0.7551|0.6151|1.1751|2.0551|2.2151|2.3966|2.3166|2.7507|2.4819|2.9355|2.7904|2.4704|-0.128|-0.028|-0.768|||-0.808|-0.748|-1.448|-1.328|-1.328|-0.648|-0.428|-1.688|-2.228|-2.108|-2.068|-2.5266|-2.4174|-2.5715|-2.8117|-2.943|-2.8833|-2.692|-3.112|-3.2755|-3.1184|-2.7171|-3.3323|-3.7326|-2.6519|-2.4919|-3.3119|-3.6165|-3.7872|-3.7664|-3.6664|-3.4864|-3.6664|-4.8264|-4.0409|-5.3609|-4.0529|-2.9729|-3.2729|-3.6529|-4.3877|-4.4296|-4.8685|-4.8972|-5.368|-5.8711|-5.1111|-6.4557|-5.403|-6.9478|-9.592|-4.6211|-4.5145|-4.885|-3.9878|-4.2081|-3.7681|-2.6681|-2.6881|-2.6081|-2.1881|-1.2281|-1.5281|-3.4881|-4.2845|||-4.4139|-4.0589||||-4.4789|-4.5902|-4.7502|-5.2668|-5.302|-5.4678|-5.6793|-5.2193|-5.7993|0.8205|1.6005|0.6205|1.4205|1.2805|1.0405|0.9205|1.3005|2.5205|2.7005|3.6405|4.775|4.7477|-1.4279|-2.2679|-1.8679|-3.1879|-4.4333|-3.4496|-2.5096|-2.5296|-3.6496|-3.8896|-3.6696|-4.3696|-3.3296|-4.2129|-4.5576|0.6847|0.3847|1.2847|1.2847|2.0047|2.6447|4.0047|4.1447|4.6808|4.976|3.536|4.776|2.716|3.376|3.876|0.636|1.996|2.676|2.956|3.496|3.116|1.696|1.316|0.036|0.476|0.116|0.596|3.596|3.816|4.1522|3.6065|4.0465|-0.658|-1.638|-1.838|-1.998|-2.238|-1.778|-3.778|-4.0267|-4.463|-4.6078|-3.8878|-3.3878|-1.8278|-3.2878|-2.9678
03284|19787|/equities/cenit-ag|DAXTECH|-0.5366|-0.594|-0.6167|-0.6962|-0.7562|-0.8313|-0.8976|-0.8976|-0.9976|-0.9376|-1.1461|-0.3361|-0.5312|-0.6872|-0.7847|-0.861|-1.0243|-0.7643|-0.7443|-0.8043|-0.9243|-0.9643|-1.1443|-0.9843|-0.8843|-1.1437|-0.9985|-0.9528|-1.3376|0.2463|0.4463|0.3263|0.3463|0.2863|0.2663|0.1463|0.3063|0.1863|0.3863|0.5663|0.6463|0.5663|0.0863|0.0463|0.0663|0.0263|0.1063|0.0863|0.0063|0.3063|0.3463|0.3263|0.8063|0.0263|0.8463|1.6225|1.1439|1.0621|0.9546|0.8862|0.6969|1.1165|0.6498|0.5098|0.3098|0.5298|0.4898|0.4498|0.3098|0.1098|0.0498|0.1898|0.2698|0.1098|0.1498||0.2098|0.1298|0.0898|0.1298|0.2498|0.3698|0.4698|0.6691|0.6291|0.4992|0.5392|0.6168|0.6168|0.7998|0.7231|0.5686|0.4286|0.5086|||0.5286|0.4886|0.5086|0.3086|0.4886|0.6686|0.9284|-0.283|-0.583|-0.603|-0.4826|-0.4826|-0.3626|-0.3826|-0.4426|-0.3626|-0.3626|-0.2626|-0.3226|-0.4026|-0.4426|-0.4318|-0.4468|-0.2868|-0.2868|-0.5468|-0.442|-0.4589|-0.4277|-0.4207|-0.4284|-0.4284|-0.4284|-0.5684|-0.7871|-0.4757|-0.3757|-0.3957|-0.3357|-0.6557|-0.5297|-0.4688|-0.3688|-0.3888|-0.4488|0.0113|0.0913|0.1313|0.0713|0.0713|0.2713|0.1313|0.3913|0.3513|0.4325|0.4617|0.4563|0.4783|0.3583|0.4183|0.4183|0.5583|0.5859|0.6522|0.5778|||0.5578|0.5787||||0.4587|0.4787|0.5387|0.5719|0.5943|0.6237|0.6763|0.6839|0.6239|0.5039|0.6639|0.6839|0.7439|0.7143|0.7003|0.8159|-0.1379|-0.1379|-0.3779|-0.4579|-0.9179|-0.4779|-0.6779|-0.6065|-0.9617|-0.5952|-0.4194|-0.4994|-0.4394|-0.5194|-0.5194|-0.4408|-0.4008|-0.3808|-0.5008|-0.5408|-0.6487|0.0546|0.0746|0.1146|0.0946|0.0946|0.3146|0.0546|0.1746|0.4946|0.6946|-0.3276|-0.0476|-0.2676|-0.5276|-0.6476|-0.4941|-0.5741|-0.6551|-0.6551|-0.6351|-0.6518|-0.4518|-0.4518|-0.3718|-0.5318|-0.4318|-0.4318|-0.5118|-0.2918|-0.1718|-0.3118|-0.4318|-0.4518|-0.5718|-0.4518|-0.4318|-0.5518|-0.7098|-0.6243|-0.7246|-0.6846|-0.5046|-0.7046|-0.7046|-0.5246|-0.5246|-0.4246
03285|1174682|/equities/cherry-ag|DAXTECH|0.2863|0.2013|0.2213|0.2863|0.2563|0.2113|0.2963|0.2763|0.2355|0.3105|0.3105|0.2255|0.1605|0.1455|0.1455|0.1105|0.1305|0.1605|0.1755|0.2305|0.3005|-0.0831|-0.2031|-0.2831|-0.2782|-0.2863|-0.3443|-0.3292|-0.3658|-0.4122|-0.3572|-0.3072||-0.2192|-0.3231|-0.3319|-0.3407|-0.4994|-0.4465|-0.4288|-0.3555|-0.4261|-0.3185|-0.322|-0.4009|-0.2837|-0.1674|-0.1462|-0.1691|-0.2044|-0.1339|-0.1691|-0.1603|-0.1339|-0.0633|-0.1462|-0.1198|-0.1198|-0.1515|-0.0792|-0.1092|-0.0986|-0.0827|-0.1339|-0.0633|-0.0951|-0.1127|-0.1127|-0.081|-0.0986|-0.1497|-0.0986|-0.1162|-0.0651|-0.0651||-0.1709|-0.2397|-0.1057|-0.222|-0.2044|-0.222|-0.2404|-0.1947|-0.2529|-0.2|-0.193|-0.1859|-0.1136|-0.1602|-0.125|-0.1391|-0.125|-0.125|||-0.1708|-0.1652|-0.2004|-0.1652|-0.2141|-0.2208|-0.2173|-0.1903|-0.1762|-0.2354|-0.1866|-0.2007|-0.2183|-0.205|-0.2191|-0.2525|-0.2751|-0.2878|-0.3308|-0.3376|-0.3376|-0.3693|-0.2318|-0.4645|-0.2255|-0.2255|-0.3031|-0.2396|-0.2678|-0.2915|0.0673|0.0179|0.0602|0.0602|0.0673|0.0532|0.032|0.0391|0.0391|0.0532|0.1449|0.1731|0.1519|0.1872|0.0955|0.0884|0.0038|0.0884|0.1237|0.1096|0.1731|0.2436|0.1237|0.1731|0.159|0.1731|0.159|0.1378|0.1025|0.2224|0.0532|0.1025|0.1378|0.1378|0.2295|||0.1378|0.3141||||0.032|0.032|0.1025|0.159|0.1025|0.1872|0.1801|0.2013|0.1942|0.2295|0.2295|0.2577|0.2506|0.2577|0.2718|0.2154|0.3494|0.3494|0.3141|0.3494|0.3776|0.2718|0.1731|0.2083|0.2083|0.1731|0.1731|0.2436|0.3141|0.1942|0.2083|0.2154|0.3705|0.166|0.166|0.1942|0.1942|0.1942|0.1731|0.1942|0.1731|0.2436|0.2788|0.1369|0.285|0.2921|0.3273|0.2921|0.3978|0.3374|0.402|0.3651|0.3806|0.3806|0.4159|0.4089|0.4864|0.43|0.4582|0.5146|0.564|0.5358|0.7403|-0.1427|-0.1992|-0.5095|-0.5447|-0.5146|-0.5146|-0.5292|-0.4445|-0.4336|-0.5182|-0.3792|-0.4074|-0.4738|-0.3843|-0.4724|-0.3903|-0.3762|-0.2916|-0.2916|-0.2563|-0.3973
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|-0.4789|-0.4789|-0.4789|-0.4789|-0.4789|-0.4789|-0.0789|-0.2789|-0.2789|-0.2789|-0.6789|-0.6789|-0.6765|-0.7961|-0.733|-0.733|-0.733|-0.733|-0.733|-1.0383|-0.6383|-0.6902|-0.6902|-0.6902|-0.6902|-0.8902|-0.2902|-0.2902|-0.2902|-1.0902|-1.0902|-1.0902|-1.1385|-1.1385|-1.5385|-1.1761|0.3861|0.3861|0.3861|0.3861|0.3861|0.5861|0.5861|0.1861|0.1861|0.5861|0.5861|0.3861|0.3861|0.3861|0.3861|0.9861|0.9861|0.1861|0.3861|0.5861|0.7861|0.5861|0.3861|0.3861|0.3861|0.3861|0.7861|0.7861|0.9861|1.4068|0.952|1.0631|0.0631|0.4631|0.6631|-0.1853|-0.7853|0.0686|0.2686||0.2686|0.2686|0.6686|0.7429|0.8255|0.7524|0.9524|0.9583|1.0092|2.0658|-0.6857|-0.6857|-0.6857|-0.8857|-0.8857|-1.0285|-1.1428|-1.4564|||-0.6564|-0.8564|-0.6564|-0.8564|-0.8564|-0.8564|-0.8564|-0.4564|-1.6564|-1.0515|-1.3492|-0.9492|-0.9492|-0.9492|-0.9706|-0.9706|-1.1205|-0.9205|-0.9205|-0.9205|-1.1205|-1.1205|-1.9784|-0.5982|-0.7361|-0.9361|-0.989|-0.989|0.3858|0.1858|0.3858|0.3858|0.3858|0.7858|0.5858|0.5858|0.5858|0.9858|0.3858|0.3858|0.7858|0.7858|0.7858|0.7858|0.4392|0.8392|0.5769|0.5839|0.5839|0.5839|0.6488|0.6826|0.6826|0.6826|0.7585|0.7611|0.7611|0.7611|0.7611|0.7611|0.7611|0.7611|0.9611|0.9611|0.9611|||1.1611|0.5611||||0.7611|1.1611|0.9611|0.9611|1.0678|1.2865|1.1709|0.7709|0.9709|1.3709|1.5121|1.0088|0.6088|0.8088|0.8088|0.4088|1.0088|0.6088|1.0088|1.1209|1.2454|0.893|0.493|0.693|0.093|0.893|0.893|0.893|1.693|2.07|-1.1346|-1.3346|-1.4273|0.5485|0.5485|1.1485|1.3485|1.5427|1.7141|1.6681|2.0681|1.9645|1.8035|1.6035|1.8035|2.0035|1.5372|1.7302|2.3335|0.9262|1.1735|-0.415|-0.4611|-0.379|-0.4211|-0.4678|-0.4678|-0.4678|-0.4678|-0.5642|0.1892|0.5892|-0.4769|-0.5299|-0.5887|-0.6542|-0.5932|-0.5932|-0.3932|-0.3932|-0.3932|-0.9932|0.4406|0.4406|0.4406|0.4406|0.4406|0.4406|0.4406|0.6406|0.2406|0.4406|0.4406|0.4406
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|-0.3466|-0.4266|-0.4674|-0.4548|-0.408|-0.448|-0.448|-0.528|-0.748|-0.5258|-0.5058|-0.5766|-0.6366|-0.5566|-0.6595|-0.7086|-0.5486|-0.6329|-0.5205|-0.5605|-0.8005|-0.3948|-0.4348|-0.2348|-0.1748|-0.0348|-0.0548|-0.1748|-0.3748|-0.4148|-0.4185|-0.4585|-0.4385|-0.635|-0.3933|-0.3659|-0.4065|-0.4185|-0.4585|-0.4385|-0.2585|-0.2585|-0.4985|0.0271|0.0671|0.2871|0.1871|0.3871|0.5071|0.4191|0.2591|0.4791|0.3791|0.5991|0.4791|0.4191|0.4191|0.4191|0.1591|0.3391|0.3391|0.3791|0.3591|0.4791|0.3991|0.4791|0.5212|0.608|0.6197|0.5797|0.5797|0.5797|0.6197|0.7775|0.6833||0.4233|0.3833|0.4033|0.4033|0.3833|0.5833|0.6033|0.2833|0.5633|0.9033|0.7633|0.8367|0.8167|0.6567|0.7767|0.9367|1.0167|1.3707|||-0.1516|-0.5316|-0.6116|-1.0106|-0.7829|-0.8555|-0.9472|-0.9039|-1.0639|-0.8133|-0.9407|-0.6607|-0.7407|-0.7407|-0.6007|-0.7607|-0.4007|-0.4807|-0.4207|-0.2807|-0.7007|-1.1607|0.0056|0.7056|0.8756|1.0256|0.8839|1.1655|0.8672|-0.5469|-0.5707|-0.5707|-0.4707|-0.3707|-0.3707|-0.3507|-0.4907|-0.7507|-0.8208|-0.792|-0.9066|-1.1274|0.461|0.681|0.761|0.761|0.881|0.881|1.081|1.061|1.201|0.881|0.661|1.241|1.1678|1.1009|0.9754|0.769|0.869|1.0945|0.685|0.6761|0.6961|0.5939|0.5939|||0.4339|0.4139||||0.4539|0.3539|0.3539|0.3939|0.4139|0.3339|0.5939|0.3939|0.7539|0.2539|0.2939|0.2939|0.3939|0.4739|0.5139|0.3939|0.6139|0.8443|1.0003|-0.4426|-0.5162|-0.5158|-0.635|-0.615|-0.5478|-0.5392|-0.3592|-0.3992|-0.488|-0.4822|-0.5214|-0.6115|-0.5729|-0.4729|-0.5537|-0.5737|-0.7107|-0.8741|-0.5946|-0.5553|-0.6353|-0.649|-0.609|-0.429|-0.369|-0.589|-0.8478|0.0138|0.1538|0.3138|0.2538|0.3338|0.5538|0.2338|0.3938|0.3738|0.4738|0.3538|0.5938|0.2138|0.1738|0.1138|0.4138|0.4938|0.5338|0.4338|0.5138|0.6938|0.4538|0.8338|-0.0861|-0.1261|-0.3461|-0.3461|-0.3861|-0.2861|-0.5461|-0.5461|-0.4861|-0.7308|-0.4708|-0.4708|-0.6908|-0.4987
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|2.5681|3.9681|5.3681|6.3681|7.7534|6.3038|6.3709|6.6579|6.8579|8.0644|8.1271|9.219|4.3961|4.3961|5.7961|7.4068|7.7853|7.6282|8.5859|5.3859|5.5859|7.6288|-1.8927|-2.6927|-2.6927|-4.2927|-5.8927|1.8902|2.8902|4.2902|4.0558|5.2047|4.0047|4.7163|5.1404|4.9404|4.5404|3.9404|4.1404|3.7404|3.9404|2.3404|2.3404|3.1404|4.7404|3.3404|2.9404|2.9404|3.3404|4.7404|6.5404|5.9404|4.5404|6.7404|6.7404|6.7404|7.3404|7.171|5.371|7.171|7.0677|7.6753|9.2281|-0.7186|-3.3186|-6.7186|-7.2096|-8.8773|-9.0748|0.8287|3.2287|2.8287|1.8287|0.2287|0.2287||0.8287|0.0287|3.6287|2.0287|1.0287|4.0287|5.0287|5.6287|7.4287|8.9747|6.5747|5.9747|6.5747|6.5747|6.5747|6.5747|6.9747|-1.3381|||-3.1381|-4.3381|-6.3381|-6.1381|-5.3381|-2.1381|-0.5381|-3.1381|-4.7381|-6.5381|-5.3381|-6.1508|-5.9508|0.2432|0.2432|0.0432|0.8432|1.4432|0.6432|3.4432|3.0432|2.2432|0.8432|5.2432|7.0432|4.4432|4.8432|4.6432|4.8432|5.0432|5.6432|6.6924|6.1035|4.7035|4.3035|3.9035|3.3035|5.1035|4.5035|4.3035|4.1035|5.5035|6.5035|5.8864|5.4864|4.8864|6.0864|9.1182|6.2202|7.3114|5.3267|5.3267|5.5267|7.1267|7.3267|7.0017|2.0017|3.2017|4.0796|4.5329|-0.0814|-0.2814|-2.0814|-3.4814|-4.4814|||-4.3127|-4.2808||||-4.1083|-3.7083|-4.3426|-4.9584|-4.8983|0.3453|0.9453|1.3453|3.1453|0.3453|2.7453|1.7453|3.5453|2.7453|1.9453|3.5453|2.7453|4.1453|5.3453|7.2895|3.6895|4.2895|3.2895|4.4895|4.8895|4.2895|3.6895|3.8895|3.8895|2.4895|2.6895|1.4895|1.0896|1.4895|0.0896|2.4895|4.0896|3.6895|2.4895|0.6895|4.2895|3.8895|4.7773|4.9859|3.7954|4.2393|5.5659|3.8271|5.0271|-1.3783|-1.5783|-2.5783|-2.3783|-3.1783|-2.9783|-2.9783|-3.3783|-1.9783|-2.3783|-2.3783|-3.5783|-3.6648|-4.0498|-4.2331|-4.7701|-5.2458|-4.6458|-4.8953|-3.8634|-4.2634|-3.9141|-3.5141|-3.1141|-1.7141|-2.5141|-2.9141|-1.7141|-4.5141|-4.7141|-4.6822|2.1913|0.9913|1.1913|1.1913
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|7.461|8.261|8.861|9.8048|10.0048|8.2048|8.6048|10.0048|11.4048|13.9387|12.1652|16.1724|8.8585|8.1585|9.8539|10.6155|11.2172|11.3302|13.4947|11.0996|-0.074|-0.074|-2.374|-4.674|-2.874|-4.274|-6.874|-8.76|-7.9939|-5.2939|-4.2939|-6.5939|-6.3939|-7.6939|-8.0379|-7.5379|-5.0379|-5.8379|-6.1379|-6.7379|-6.7289|-7.7289|-7.7599|0.2099|2.2099|3.1099|2.5099|1.8099|2.4099|5.3099|6.6099|5.9099|3.8099|4.6099|5.1099|7.2099|8.2099|5.0099|5.3099|8.1099|8.7387|9.2042|13.3102|-2.2777|-3.6777|-8.7777|-8.3697|-9.483|-9.4589|-8.478|-6.878|-5.678|-6.478|-9.778|-9.5034||0.6323|0.0323|3.0323|3.8323|2.2323|3.9322|6.6323|6.9322|7.7323|10.1323|9.1806|7.4806|9.284|9.3327|8.6327|8.0696|10.3107|6.533|||6.633|7.233|7.133|6.833|6.533|9.533|9.333|12.5367|-4.7361|-7.7361|-5.9361|-4.8361|-6.6361|-6.9361|-6.6361|-8.1361|-7.2361|-5.3361|-7.4361|0.9457|1.1457|2.9457|0.4457|2.8457|2.9457|2.8457|3.0457|4.9457|6.6457|8.2971|6.1971|8.9357|7.3452|7.2725|9.1472|5.9526|5.8526|8.5526|7.2678|6.3678|6.7678|7.6678|8.7678|8.1678|8.9678|7.4678|10.2678|14.0531|12.342|10.742|9.842|10.342|11.642|15.942|14.1578|10.4687|3.6687|3.3687|5.6687|6.5541|5.7212|5.7735|6.1317|-1.123|-2.823|||-1.823|-1.723||||-2.523|-2.823|-4.023|-3.523|-4.3367|-4.0592|-4.1592|-4.4592|-4.6592|-4.6592|-4.2047|-5.5219|-4.9609|-4.6609|-5.1002|-4.5002|-3.6002|-2.6002|-2.8002|-2.9002|-3.0002|-3.2002|-4.7002|-5.3002|-5.0817|-5.0817|-5.5524|-5.0524|-3.6524|-5.4524|-5.2524|-5.9524|-6.9193|-7.077|-7.4355|-5.6561|-6.8902|-6.8718|-5.5718|-8.53|3.8182|4.5182|4.8182|5.6182|5.7163|5.3163|6.107|6.73|7.0111|-0.2387|-0.5387|-0.9387|-1.6387|-2.0387|-2.0387|-2.4387|-2.6387|-1.6387|-1.6387|-2.3387|-4.3387|-4.0387|-4.1564|-4.2564|-3.461|-2.961|-3.6567|-3.4852|-3.149|-3.249|-3.3822|-4.0191|-3.9952|-3.8952|-3.7952|-4.608|-3.408|-4.308|-2.508|-3.608|-4.208|-4.0867|-4.8519|-4.2439
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.0805|-1.025|-1.0378|-0.8478|-0.8878|-0.8878|-1.1878|-1.1578|-1.1278|-1.2878|-1.1778|-0.9378|-0.9778|-1.0978|-1.3278|-1.4878|-1.5726|-1.0868|-1.2322|-1.1322|-1.3122|-1.3464|-1.3299|-1.5221|-1.3273|-1.6281|0.0767|0.1167|0.1767|0.6767|0.7267|0.7167|0.3867|0.0967|0.0967|0.1367|0.2367|0.3967|0.3667|0.6367|0.3867|0.3567|0.0467|0.0867|0.1867|0.1567|0.2567|0.3067|0.6167|0.3367|0.2967|0.4867|0.2567|0.2867|1.0167|1.3467|1.7257|1.48|1.03|1.09|0.72|0.87|0.78|0.49|0.24|0.1|0.58|0.5|0.64|1.13|0.98|1.43|1.295|1.2513|1.0313||1.2713|0.9613|1.1113|1.0713|0.5413|0.8813|1.0113|1.1813|1.4613|1.6013|1.4613|1.6413|1.9298|-0.6512|-0.9512|-1.2012|-0.8512|-1.3112|||-1.0012|-0.4212|-0.9512|-0.9812|-0.9612|-0.5012|-1.4012|-1.4412|-1.0212|-1.8212|-1.4524|-1.0697|-1.2097|-1.3205|-1.1605|-1.0605|-1.0005|-0.5905|-0.9005|-0.7705|-0.9205|-0.7005|-1.2205|-0.8005|-0.4905|-0.7405|-1.2005|-1.4289|-1.2686|-0.9986|-1.3686|-1.2586|-1.2886|-1.5522|-1.2322|-1.6708|-1.6506|-1.2706|-1.3906|-1.0106|-1.2606|-1.5906|-1.5311|-1.5211|-1.7896|0.0955|0.4855|0.5055|1.0955|0.5155|1.1955|0.4355|0.6155|0.6755|1.3255|1.1155|1.1055|1.1055|1.1955|1.8028|0.8932|1.2732|1.4442|-0.3161|-0.3561|||-0.1061|-0.0861||||-0.3961|-0.7461|-0.9961|-1.1768|-1.1309|-1.0982|-1.1352|-1.2805|-1.0305|-1.1901|0.0892|0.1892|0.1092|0.0592|0.1392|0.2392|0.5592|0.7992|0.8192|0.6992|0.7392|0.7792|0.1092|0.0792|0.3092|0.4792|0.7292|0.9092|1.4892|-1.1278|-1.2778|-1.3125|-1.3673|-1.2014|-1.266|-1.1306|-1.3451|0.2831|0.3531|0.2031|0.2631|0.7531|0.9031|1.0131|0.8031|0.7531|0.7931|0.2631|0.5331|0.3631|0.4231|0.5631|0.3231|0.7331|0.8431|0.9231|1.1231|1.3531|1.0431|1.0631|1.1731|1.1031|0.7231|0.7831|1.4431|1.3431|1.5231|1.6831|1.7068|-0.2984|-0.5184|-0.6684|-0.7684|-0.8284|-0.7684|-0.6284|-1.5884|-1.8065|-1.6573|-1.7892|-1.888|-1.8061|-1.9079|-1.9071
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-0.0805|-0.1805|-0.1805|-0.1305|-0.1305|-0.0805|-0.0805|-0.0805|-0.0805|-0.0805|-0.1305|-0.0805|-0.0805|-0.0805|-0.1805|-0.1805|-0.2005|-0.2228|-0.2475|-0.275|-0.3056|-0.3333|-0.3333|-0.3333|-0.2833|-0.3833|-0.2949|-0.2949|-0.4949|-0.3449|-0.5449|-0.3449|-0.3449|-0.3833|-0.4759|-0.3425|-0.3425|-0.3425|-0.4425|-0.4583|-0.2648|-0.2692|-0.3095|-0.3095|-0.3053|-0.3053|-0.4253|-0.3603|-0.3603|-0.4086|-0.4096|-0.4551|-0.4545|-0.4545|-0.63|-0.5277|-0.4861|-0.5361|-0.5957|-0.6504|-0.6504|-0.7004|-0.7394|-0.9076|0.2094|0.4094|0.6094|0.4646|0.4146|0.2646|0.5646|0.7246|0.6051|0.6724|0.9637||0.4833|0.4833|0.4833|0.4833|0.6833|0.5833|0.2333|0.2333|0.4333|0.9333|1.1315|-0.168|-0.418|-0.518|-0.318|-0.318|-0.318|-0.118|||-0.418|-0.718|-0.7367|-1.0158|-0.7842|-0.8463|-0.8931|-0.9951|-0.8946|-0.8579|-1.181|-1.0428|-1.0725|-1.0584|-0.5513|-0.4513|-0.3013|-0.3013|-0.3513|-0.3013|-0.3013|-0.2013|-0.4013|-0.9013|-0.6293|-0.7742|-0.7435|-0.9373|-0.6692|-0.8047|-0.6274|-0.6471|-0.6746|-0.5828|-0.7476|-0.6529|-0.6894|-0.6894|-0.9382|-0.5393|-0.4393|-0.4393|-0.5393|-1.0393|0.3115|0.3115|0.3115|0.9115|1.3739|-0.7765|-0.5073|-0.5073|-0.2073|-0.1073|-0.5073|-0.5073|-0.5525|-0.5081|-0.4081|-0.1081|-0.1081|-0.4081|-0.4081|-0.5081|-0.5081|||-0.4081|-0.4081||||-0.3546|-0.2546|-0.3546|-0.2546|-0.2546|-0.2546|-0.3546|-0.3546|-0.6546|-0.7829|-0.8922|-0.5283|-0.4283|-0.5283|-0.5283|-0.6315|-0.6517|-0.7963|-0.8117|-0.6117|-0.7117|-0.4117|-0.5117|-0.5117|-0.4117|-0.2117|-0.8117|-0.8186|-1.0817|-0.8686|-0.9582|-0.9582|-1.2582|-1.1535|-1.1539|-1.0266|-1.1351|-1.1388|-1.1388|-1.1388|-1.3388|-1.3388|-1.5388|-1.6388|-1.7388|-1.0388|-1.6388|-1.4409|-1.1409|-0.7409|-0.7409|-0.7409|-0.9409|-0.9409|-1.2344|0.3023|0.8023|0.238|0.438|-0.1742|-0.1742|-0.238|-0.2644|-0.2938|-0.3265|-0.3627|-0.2864|-0.288|-0.288|-0.288|-0.188|-0.188|-0.188|-0.188|-0.288|-0.088|-0.288|-0.288|-0.0973|-0.2973|-0.2973|-0.317|-0.317|-0.3411
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-10.7837|-11.5837|-9.9837|-11.5837|-14.5837|-16.3837|-16.9837|-13.9837|-19.1837|-13.3837|-16.3837|-18.5837|-22.9837|-21.9596|-25.5713|-16.9713|-15.1713|-14.9713|-15.7714|-24.1713|-19.2015|-18.6794|-24.2327|-21.1349|-19.1349|-12.735|-14.335|-23.1349|-28.5166|-16.6431|-14.4431|-14.8431|-8.6431|-8.6431|-13.2431|-12.0431|-11.2431|-9.8431|-5.8431|-0.4431|-7.2431|-11.0431|-16.4431|-17.8431|-13.8431|-14.4431|-21.0431|-29.559|-29.2383|-20.8383|-23.3013|-18.9013|-14.3013|-11.5013|-26.3013|-20.5251|-20.9251|-17.3251|-16.1251|-12.3251|-12.9251|-19.7251|-17.3251|-26.5251|-28.4854|-29.6854|-26.9572|-30.7572|-39.0636|19.9859|33.3859|28.7493|19.9493|24.7493|18.1493||24.0215|20.9973|13.9973|15.5973|18.1973|22.3748|20.172|19.7416|21.9416|22.1416|22.9057|19.3057|19.1057|23.3057|25.1057|29.5063|23.2292|16.0351|||20.8351|21.0351|15.4351|12.4351|15.0351|21.0351|24.8351|-4.8381|-4.6381|-11.8381|-22.8381|6.6713|6.2713|9.2713|10.0713|7.4713|10.8713|11.8713|9.4713|8.8713|15.0713|18.8713|14.6713|21.8713|16.2713|16.2903|16.0226|19.1918|12.6726|12.2726|12.6726|17.2474|13.7609|10.5609|9.3609|7.1609|11.7609|14.3609|14.501|14.2122|11.766|10.766|11.766|13.566|14.5145|7.9145|12.3145|9.9621|7.7621|10.9621|9.7621|8.3922|5.9923|8.3922|10.5923|10.7923|5.9923|10.3922|9.8914|10.6449|8.6449|10.8944|11.6715|11.9128|11.2531|||-1.047|-2.347||||-5.447|-7.047|-7.047|-8.1469|-9.6466|-9.2851|-10.639|1.1469|3.1469|3.3469|7.8469|9.0469|10.5688|8.3931|9.2254|8.2254|8.9524|9.7524|9.436|11.6789|9.269|8.969|5.369|9.269|9.4107|9.4107|11.4107|11.3973|9.9973|9.3973|9.6973|10.0973|11.4572|10.9572|12.1746|12.1476|1.6476|3.9476|5.6476|4.9476|3.5476|6.4476|5.8476|4.1476|5.6476|6.9476|5.1476|1.5476|3.7476|2.7476|1.4476|2.5476|0.6476|3.8476|3.0476|4.6476|6.5476|5.2476|6.4476|5.8248|5.7249|5.9248|4.9248|6.3248|7.5248|7.4554|-0.7147|-2.4147|-0.9147|-5.8147|-6.5274|-6.5647|-7.2647|-6.382|-5.882|-5.982|-5.182|-7.482|-7.382|-9.1967|-8.463|-7.07|-8.2167|-7.1907
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-0.523|-0.421|-0.119|-0.263|-0.313|-0.505|-0.537|-0.5898|-0.5738|-0.5318|-0.6108|-0.6204|-0.6485|-0.6589|-0.7527|-0.757|-0.7633|-0.8356|-0.8793|-0.8573|-0.9733|-0.9863|-1.0318|-0.7878|-0.2246|-0.2206|-0.1766|-0.2746|-0.1266|-0.0166|-0.0266|-0.0216|-0.0716|-0.1686|-0.1986|-0.2606|-0.3286|-0.3566|-0.4646|-0.4966|-0.5366|-0.6558|-0.4638|-0.5079|-0.3239|-0.4399|-0.5519|-0.7033|-0.6916|-0.5216|-0.5216|-0.3386|-0.4286|-0.3586|-0.1486|-0.1736|-0.3436|-0.4896|-0.4436|-0.4186|-0.2236|-0.3736|-0.5536|-0.7136|-0.7436|-0.877|-0.8227|-0.9827|0.2334|0.3534|0.3334|0.4184|0.6834|0.4934|0.4984||0.3934|0.1584|0.2934|0.4584|0.5034|0.5534|0.8384|0.8518|0.6418|0.8418|0.8153|0.9359|1.1369|-0.2129|-0.3829|-0.3869|-0.2369|-0.4429|||-0.4099|-0.4559|-0.6229|-0.6429|-0.6079|-0.5379|-0.5569|-0.7939|-0.8022|-0.7717|-0.7587|-0.7234|-0.6904|-0.8144|-0.9034|-0.952|-1.1148|-1.123|-0.7515|-0.7987|-0.7434|-0.5554|-0.9034|-0.7336|-0.6001|-0.6221|-0.6858|-0.7858|-0.766|-0.462|-0.454|-0.368|-0.498|-0.54|-0.38|-0.74|0.1307|0.3107|0.3727|0.2867|0.2387|0.4847|0.5987|0.0387|0.3567|0.4067|0.5567|0.3067|0.3467|0.2987|0.3287|0.0647|0.0367|0.1387|0.4467|0.4647|0.5447|0.6907|0.7228|0.6073|0.7312|0.9316|0.7157|-0.2067|-0.1947|||-0.2667|-0.2807||||-0.3287|-0.4907|-0.5467|-0.6246|-0.5986|-0.5586|-0.6104|-0.5874|-0.5734|-0.5834|-0.7094|-0.3798|-0.4538|-0.3058|-0.3678|-0.3118|-0.2498|-0.0798|-0.0658|-0.1758|-0.3698|-0.5798|-0.6738|-0.7654|-0.7794|-0.7394|-0.8645|-0.8185|-0.6565|-0.7285|-1.0025|-1.0984|-1.3223|-1.08|-1.4543|0.5631|0.4831|0.5311|0.5731|0.6271|0.5511|0.6011|0.6411|0.6412|0.5012|0.5972|0.4692|0.3512|0.6512|0.5032|0.3612|0.5612|0.4732|0.5312|0.6112|0.5532|0.6732|0.6808|0.6984|-0.0791|-0.2271|-0.3451|-0.4831|-0.3771|-0.1871|-0.2071|-0.0851|-0.1431|-0.1231|-0.2011|-0.2651|-0.4671|-0.5971|-0.5771|-0.5691|-0.6051|-0.5632|-0.5772|-0.7312|-0.6441|-0.8075|-0.5255|-0.5975|-0.5995
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|0.1527|0.1858|0.1722|0.1342|-0.0466|-0.0846|-0.0806|-0.0806|-0.0526|-0.1006|-0.0966|-0.0706|-0.0706|-0.0626|-0.0966|-0.0788|-0.0788|-0.0568|-0.0808|-0.1048|-0.0969|-0.101|-0.1297|-0.1197|-0.1098|-0.0858|-0.1098|-0.1158|-0.1258|-0.1298|-0.1258|-0.1398|-0.2138|-0.1504|-0.1201|-0.1341|-0.1107|-0.1267|-0.1317|-0.1111|-0.0831|-0.1171|-0.1111|-0.0953|-0.1113|-0.0833|-0.0893|-0.1153|-0.0303|-0.0353|-0.0653|-0.1173|-0.135|-0.1358|-0.1469|0.0014|0.0234|0.0194|0.0634|0.0834|0.0834|0.0584|0.1234|0.1584|0.1984|0.1584|0.2334|0.1784|0.1634|0.1134|0.0934|0.0834|0.0734|0.1284|0.1634||0.1534|-0.0269|-0.0269|-0.0119|-0.0269|-0.0269|-0.0269|-0.0119|-0.0319|-0.0369|-0.1469|-0.1426|-0.1426|-0.1426|-0.1846|0.0339|0.0339|0.0319|||0.0809|0.1559|-0.0345|-0.0745|-0.1645|-0.1827|-0.2006|-0.1556|-0.1635|-0.155|-0.1847|-0.1835|-0.1185|-0.1506|-0.1562|-0.168|-0.0911|-0.1063|-0.1075|-0.1039|-0.1155|-0.1359|-0.1359|-0.1476|-0.1486|-0.1286|-0.1486|-0.1668|-0.1692|-0.1797|-0.2257|-0.152|-0.152|-0.152|-0.202|-0.212|-0.122|-0.162|-0.222|-0.2722|-0.2819|-0.2899|-0.2994|-0.3215|-0.3429|-0.3629|-0.3676|-0.3635|-0.4063|-0.3863|-0.4531|-0.4512|-0.5385|-0.4939|-0.5288|-0.6264|-0.6216|-0.5412|-0.5991|-0.6074|-0.7026|-0.7385|0.2185|0.5185|0.6211|||-0.1984|-0.1984||||-0.2484|-0.2221|-0.2095|-0.175|-0.1945|-0.2227|-0.2164|-0.1764|-0.2064|-0.2345|-0.2345|-0.2145|-0.2244|-0.2244|-0.2244|-0.2144|-0.2644|-0.2982|-0.3265|-0.3965|-0.2695|-0.2095|-0.2095|-0.1595|-0.2495|-0.3022|-0.3097|-0.3375|-0.1975|-0.1775|-0.2375|-0.2475|-0.1775|-0.2975|-0.1675|-0.3375|-0.2675|-0.2795|-0.2744|-0.2509|-0.2109|-0.2909|-0.2154|-0.2821|-0.2935|-0.2344|0.0246|0.0346|0.0346|0.0646|0.2146|-0.1319|-0.1519|-0.1019|-0.1319|-0.1379|-0.1779|-0.1778|-0.1078|-0.1378|-0.0678|-0.1478|-0.1178|-0.0978|-0.1078|-0.2078|-0.2153|-0.2087|-0.2196|-0.2096|-0.2579|-0.198|-0.128|-0.158|-0.108|-0.268|0.0325|0.0725|0.2025|0.2025|0.2225|0.2425|0.2225|0.334
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|1.3897|1.7108|0.8844|0.9344|0.9344|1.0844|0.6844|0.9344|0.9216|1.0312|0.4312|0.3812|0.4312|0.4312|0.3812|0.4312|0.3812|0.3812|0.2312|0.2312|0.3812|0.6812|0.5812|0.7312|0.7312|0.8312|1.2812|1.2312|1.6812|1.6458|1.1545|1.1545|1.2045|1.2045|1.0545|1.3045|1.4045|1.3045|1.3045|1.2045|0.9545|1.4545|1.3685|1.6185|1.9317|1.2462|1.3462|1.4962|1.3962|1.6962|2.3513|0.8808|0.8308|1.1308|1.5308|1.5449|1.2449|1.2449|1.3949|1.3949|0.9449|0.9949|1.0949|1.2949|1.0449|0.8949|1.0949|0.5949|1.0949|0.7449|0.7949|0.6449|0.7949|0.7949|0.6949||0.8449|0.9949|1.0449|1.1949|0.8949|1.2449|1.4449|1.5949|1.2249|1.6859|-0.562|-1.112|-0.962|-0.912|-0.862|-1.112|-0.862|-1.062|||-0.912|-0.9028|-1.1028|-1.0142|-1.2214|-1.2848|-1.1193|-1.1409|-1.0787|-1.1486|-0.929|-0.9794|-1.0382|-1.1675|-1.1361|-1.242|-1.142|-1.092|-1.342|-1.5994|-1.3581|-1.2581|-1.4081|-1.7173|-1.4685|-1.6185|-1.7685|-1.8316|-2.1252|-1.8252|-1.7252|-2.2808|-1.9142|-1.6642|-2.2964|-1.8478|-1.4478|-1.5978|-1.8115|-1.7016|-1.9518|-1.7242|-1.7547|-1.5709|-1.6709|-1.4352|-1.1852|-1.1852|-1.4352|0.0585|0.6585|0.2085|0.2585|0.6585|0.5085|0.6585|0.3085|0.4085|0.9085|1.2316|0.9602|1.0696|0.7135|0.9308|0.6308|||0.7319|0.6319||||0.8319|0.821|0.821|0.921|0.9221|0.8721|1.0221|0.9221|0.994|0.8905|0.9905|1.0405|0.895|1.045|1.045|1.0723|1.1914|1.2016|1.2024|1.1524|1.2024|1.3333|1.3009|1.476|1.7094|1.4597|1.6597|1.8761|-0.1969|-0.6469|-0.2969|-0.6469|-1.1469|-1.1969|-1.5049|-1.3026|-1.3335|-1.3261|-1.3901|0.2023|0.5023|0.5523|0.6523|0.4023|0.5023|0.3523|0.4023|0.3523|0.6523|0.7523|0.9023|0.9023|0.8023|0.6523|0.9023|0.9023|0.7023|0.7023|0.7023|1.0023|1.2023|1.5248|-0.0858|-0.4858|-0.5358|-1.0358|-1.1219|-1.0219|-0.6219|-0.6719|-1.0719|-0.9219|-0.891|-0.9994|-0.9994|-1.0165|-1.1665|-1.0882|-0.8382|-0.8882|-1.1882|-1.0219|-1.2719|-1.2187
03301|19821|/equities/first-sensor-ag|DAXTECH|-1.0529|-1.5529|-1.5529|-2.0529|-2.5529|-2.5529|-2.0529|-3.0529|-2.0529|-2.0529|-1.5529|-2.5529|-3.0529|-2.1483|-2.1483|-2.1483|-2.1483|-2.1483|-2.1483|-2.1483|-2.1483|-3.1483|-2.6483|-2.6483|-3.1483|-3.6483|-3.6483|-2.6483|-2.6483|-3.1483|-3.1483|-3.6483|-5.8481|2.8868|2.8328|2.3328|2.8328|2.3328|2.3328|2.3328|2.8328|2.8328|2.3328|2.8328|1.8328|1.8328|1.8328|1.8328|1.8328|2.3328|1.8328|1.8328|1.8328|1.8328|1.3328|3.3328|1.3328|0.3328|0.8328|0.3328|0.8328|0.3328|1.3328|0.8328|0.3328|0.8328|1.3328|1.8328|1.3328|1.3328|1.8328|1.8328|1.8328|1.8328|2.3328||3.7491|-0.3818|-1.3818|-0.8879|-0.8879|-1.3879|-1.5421|-1.2967|-1.5519|-1.3077|-1.8141|0.381|0.381|0.381|0.881|0.381|0.881|0.881|||1.681|1.681|2.8345|-0.7265|-0.9265|-1.1183|-1.1823|-1.1823|-0.5823|-1.1823|-1.3078|-1.3078|-1.5864|-1.2104|-1.8104|-1.8115|-1.9017|-2.0019|-1.9465|-1.729|-1.529|-1.529|-1.729|-1.929|-0.329|-1.329|-1.529|-1.529|-1.729|-1.929|-1.7322|-1.3373|-1.7373|-2.1074|-1.9074|-1.9074|-1.9074|-2.2971|-2.5524|-2.6421|-2.6421|-2.6421|-2.2421|-2.6421|-1.0421|-2.4421|-2.2024|-1.5767|-1.9767|-1.3767|-1.7767|-2.1767|-1.7767|-1.3767|-2.1767|-2.1767|-2.3767|-2.377|-2.177|-2.377|-2.377|-2.377|-3.177|-1.977|-2.177|||-2.577|0.7593||||0.3593|0.3593|1.5593|0.1593|0.7593|1.9593|1.9593|2.177|2.2394|2.2394|2.2394|2.0394|1.8394|2.0394|2.2394|1.8394|2.6394|2.6394|2.6394|2.6394|2.6394|2.6394|2.2394|2.0394|2.0394|2.2394|2.2394|2.2394|2.0394|2.2394|2.2394|2.0394|2.0394|2.0394|2.2394|2.0394|2.0394|2.4394|2.6394|2.8394|3.0394|2.666|2.8247|2.8247|3.2275|3.3179|3.7179|3.9017|4.1017|3.9017|5.5017|2.5017|2.5017|2.9017|2.5017|2.7017|3.3017|4.1686|4.7429|3.7921|4.4692|3.0692|3.4692|3.882|-0.0684|-0.4684|-0.0684|-0.4684|-1.2684|-1.2684|-2.8684|-3.0684|-3.4649|-2.6498|-1.3776|-1.1307|-1.3307|-1.3307|-1.1307|-1.1307|-1.7307|-2.623|1.2124|0.8124
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-0.2017|-0.2517|-0.2517|-0.2517|-0.2517|-0.4017|-0.4017|-0.4017|-0.4017|-0.6517|-0.7517|-0.8436|-1.0179|-0.7754|-0.7471|-0.8471|-0.9412|-0.9458|-1.3231|-1.1257|-0.5158|-0.4158|-0.3658|-0.3658|-0.5158|-0.1658|-0.6658|-0.8158|0.2147|0.3147|0.2147|0.2147|0.5147|0.5147|0.6147|0.5147|1.0647|1.0647|1.183|1.289|1.339|1.239|1.339|1.139|1.639|1.389|0.639|0.789|1.4044|0.8592|0.7092|0.8046|0.7514|0.7514|0.8885|0.7385|0.7885|-0.4579|-0.4079|-0.2579|-0.3079|-0.3579|-0.2579|-0.4079|-0.4079|-0.5579|-0.7449|-0.6949|-0.8449|-0.7777|-0.9197|-0.8197|-0.6886|-0.6557|-0.6557||-0.7057|-0.8557|-0.873|-1.0695|-1.0195|-1.0494|-1.0438|-1.1679|-1.1679|-1.2179|-1.5171|-0.9604|-0.9604|-1.0104|-1.3104|-1.1604|-1.2604|-0.4604|||-0.3604|-0.2104|-0.1604|-0.1104|-1.6604|-1.7104|-1.5104|-1.0104|-1.4726|-1.014|0.0582|0.3082|0.5082|0.4082|0.5082|0.8082|0.8582|0.9582|1.0082|1.0582|1.2582|1.2582|1.4082|1.3582|1.3397|-0.2439|-1.2439|-1.1939|-1.1439|-1.4939|-1.7432|-1.7703|-1.6308|0.2067|0.2067|0.2567|0.7067|0.7567|0.5067|0.7567|0.8567|0.7067|0.9067|0.3567|1.0067|1.0067|1.4567|1.6613|1.4613|1.4297|1.4797|1.5756|1.1756|1.7507|1.1341|1.3295|1.1912|1.668|1.4033|1.4342|1.3797|-0.2876|-0.7376|-0.8876|-0.6378|||-0.3878|-0.3878||||-0.3878|-0.2878|-0.1878|-0.1878|-0.1378|-0.3378|-0.3878|-0.5878|-1.0378|-0.8364|-0.8127|-0.7472|-0.7972|-0.8285|-0.9785|-0.9785|-1.0956|-0.8293|-1.0293|-0.9293|-1.0993|-0.9391|-0.8891|-0.7891|-0.8391|-0.6891|-0.4891|-0.3391|-0.6391|-0.5891|-0.7391|-0.6891|-0.9391|-1.6891|-1.9296|-1.4245|-1.555|-1.4509|-1.4009|-1.2094|-1.2854|-1.024|-0.974|-1.124|-1.074|-1.074|-1.074|-1.024|-1.0378|-1.0225|-1.2917|-0.9234|-1.2734|-1.1734|-1.1843|-1.4104|-0.7523|-0.2023|-0.2023|-0.2523|-0.3023|-0.5023|-0.3023|-0.1023|-0.2523|-0.4023|-0.4523|-0.3523|-0.0023|-0.2023|-0.5523|-0.7523|-0.9523|-0.7023|-0.9023|-1.0523|0.5347|0.4847|0.7347|0.9847|-0.4849|-0.3349|-0.3349|-0.3349
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-1.0181|-0.8981|-1.3088|-1.1688|-1.6519|-1.3096|-0.9896|-1.3296|0.2074|0.4474|0.3274|0.7474|1.3074|1.1074|1.1704|1.1771|1.0946|1.2786|0.9186|1.1186|1.1586|-0.1067|-0.1667|-0.1267|-0.1467|-0.4067|-0.8667|-0.7067|-0.2867|-0.7267|-0.8067|-1.0467|-1.5667|-1.9686|-1.6373|-1.7359|-1.5092|-1.6492|-1.4591|-1.5479|-1.1937|-1.2737|-0.9137|-0.8337|-0.6537|-0.2937|-0.4337|-0.2937|-0.9337|-0.9337|-1.2537|-1.6337|-1.4864|-1.3389|-1.5589|-1.6232|-1.628|-1.4243|-1.5843|-1.2643|-1.3643|-1.0443|-0.8043|-0.5243|-0.4043|-0.9043|-1.8843|-0.8748|-0.6348|-0.2748|-0.4148|-0.8548|-0.7748|-1.2948|-1.0148||-0.6548|-1.0748|-1.0748|-1.1348|-0.7948|-0.7548|-0.7948|-0.6548|-0.3348|-0.2548|-0.4548|-0.7148|-0.4748|-0.3148|-0.1548|-0.5748|-0.2748|-0.8348|||-1.0348|-0.9548|-1.3748|-1.4748|-1.8653|-1.9252|-1.4252|-1.9652|-2.0852|-2.4213|-2.0726|-1.7959|-1.4759|-1.9759|-2.2021|-2.0057|-2.2424|-1.9824|-2.4024|-2.7027|-2.5674|-2.4074|-3.0274|-2.7191|-2.6791|-4.0591|-2.2846|-1.975|-1.735|-2.215|-2.6099|1.2122|1.5602|1.6102|1.3502|1.8214|1.6571|1.4301|1.6979|1.6521|1.7701|1.8623|1.3881|1.5612|1.4968|1.2969|1.5728|1.3528|1.5631|1.6657|-0.0594|-0.9394|-1.5994|-1.2305|-1.6172|-1.0855|-1.1255|-1.7314|0.9187|0.8387|0.9987|1.0187|1.1187|0.9387|1.0987|||0.9097|1.136||||1.016|0.976|1.176|1.1878|1.112|1.1166|1.2618|1.0354|1.2571|0.9728|0.8928|0.8928|0.7728|1.1128|0.7528|0.9528|1.1728|1.4653|1.3581|1.5968|1.4942|0.8942|0.7342|0.3342|0.3542|0.5942|1.1942|1.3342|1.3942|1.5324|1.2124|1.5724|1.2924|-0.3076|-1.1676|-1.0476|-1.2755|-0.7955|-0.9355|-0.9155|-0.4355|-0.4955|-0.3755|-0.3555|-0.2755|-0.0555|-0.5155|-0.8555|-0.8755|-0.9755|-0.9755|-0.8755|-0.7955|-0.7755|-1.1755|-1.2684|-1.1749|-1.5243|-1.1761|-0.9361|-0.8161|-0.7561|-0.7161|-1.0361|-1.1901|-1.2501|-1.2624|0.0707|0.1307|0.1107|0.1907|0.5907|0.3907|0.1707|0.1707|0.7307|0.4907|0.7707|1.0507|0.7107|0.9507|1.2507|-0.1284|-0.2684
03304|19826|/equities/geratherm-medical-ag|DAXTECH|-0.1812|-0.1812|-0.1812|-0.1612|-0.1912|-0.1712|-0.2412|-0.0812|-0.1012|-0.0812|-0.1212|-0.1312|-0.2012|-0.1512|-0.1012|-0.0312|-0.1312|-0.1069|-0.0766|-0.0866|-0.1166|-0.0738|-0.0938|-0.1038|-0.1238|0.0887|0.0629|0.0629|0.0929|0.0329|0.0529|0.0529|0.0629|0.0529|0.0529|0.0529|0.0529|0.0329|0.0629|0.0629|0.0629|0.0629|0.0629|0.0629|0.1029|0.0629|0.0929|0.1329|0.0629|0.0429|0.1329|0.1329|0.0629|0.0429|0.1329|0.1329|0.1529|0.1329|0.1829|0.1529|0.1729|-0.0656|-0.0556|-0.0156|-0.0756|-0.0756|-0.0756|-0.0756|-0.0756|-0.0756|-0.1456|-0.1684|-0.1838|-0.2385|-0.2385||0.05|0.13|0.13|0.16|0.1485|0.1585|0.1585|0.1785|0.1585|0.0385|0.0185|0.0285|0.0285|0.0785|0.1185|0.1185|0.1185|0.1185|||0.1185|0.0885|0.1185|0.1185|0.1185|0.1185|0.1185|-0.005|-0.175|-0.1341|-0.1541|-0.1341|0.1079||0.1199|0.1333|0.1481|0.1395|0.1661|-0.0284|-0.1584|-0.1784|-0.1694|-0.2132|-0.1516|-0.1916|-0.1831|-0.1931|-0.2131|-0.1782|-0.1782|-0.2182|-0.2382|-0.268|-0.2728|-0.264|-0.274|-0.204|-0.204|-0.254|-0.244|-0.134|-0.324|-0.3947|-0.2147|-0.3047|-0.3318|-0.382|-0.4089|-0.4488|-0.3753|-0.3453|-0.3153|-0.3553|-0.2953|-0.2853|-0.2653|-0.3853|-0.5353|-0.4753|-0.5194|-0.5494|-0.5334|-0.5534|-0.5334|||-0.569|-0.4191||||-0.569|-0.7573|-0.5539|-0.5239|-0.6948|-0.5748|-0.628|-0.568|-0.298|-0.408|-0.458|-0.318|-0.588|-0.3907|-0.3407|-0.5307|-0.4536|-0.5036|-0.4936|-0.5129|-0.489|-0.589|-0.589|-0.6589|-0.7321|-0.8434|-0.8538|-1.0837|-1.0141|-1.0577|-1.0277|-1.1577|-1.1174|-1.0974|-1.0774|-1.0674|-1.0774|-0.8874|-0.7174|-0.2274|-0.7374|-0.8274|-1.0074|-1.4774|-1.5375|-1.4675|-1.4775|-1.6538|-1.8937|-1.7527|-1.7027|-2.158|-1.6989|-1.5933|-1.8103|-2.0082|-2.0482|-2.2082|0.9791|0.8751|0.1787|0.2087|0.2119|0.2671|-0.0981|-0.0781|-0.1181|-0.0881|-0.0749|-0.0849|-0.0748|-0.0848|-0.0385|-0.0785|-0.0758|-0.0858|-0.0954|-0.0928|-0.1028|-0.1028|-0.1028|-0.1028|-0.1028|-0.1128
03305|19827|/equities/gft-technologies-ag|DAXTECH|1.6881|2.1381|0.9381|0.8381|1.0881|2.5881|3.8881|2.3881|2.8285|3.0344|2.1281|2.3281|3.4781|3.309|-0.8056|-1.5056|-2.3656|-1.6056|-1.3556|-1.1056|-1.3556|-1.5056|-1.4556|-1.7556|-1.2056|-2.3856|-2.6656|-2.8876|-1.7476|-1.4476|-1.3976|-1.3976|-1.0476|-1.9476|-1.1976|-2.0976|-2.5603|-2.2603|-2.6753|0.2609|0.2609|0.9109|2.0109|1.8109|1.4609|0.8109|0.3109|0.2609|0.4609|0.9109|1.2609|2.1109|1.5109|2.2109|3.4926|2.3451|2.4951|1.9951|2.3451|2.5951|2.814|2.659|2.759|2.459|1.909|1.759|1.659|0.879|1.559|2.609|2.509|4.5959|1.5959|2.0159|1.5359||1.1959|1.5959|1.3559|1.2359|0.8359|1.0759|1.9159|2.3359|1.5759|2.0759|2.4244|2.2367|1.7367|1.1167|1.0167|0.7367|1.9967|1.4967|||1.9367|1.5767|1.1967|0.2767|0.0367|0.3367|0.7567|0.3567|0.8767|1.3367|1.6767|1.8367|1.3967|1.0767|1.5567|1.5767|1.7167|2.2367|3.2108|2.5176|3.1062|-0.1044|-1.0044|-1.0644|-0.2644|-0.7644|-1.9044|-2.3282|-2.3114|-2.0537|-2.4653|-2.5769|-2.4233|-3.4747|-2.4975|-2.7772|-3.0314|-2.6204|-2.3551|-2.1951|0.2122|0.1522|0.8122|1.9122|1.8622|1.7122|2.0122|2.1622|2.1622|1.8622|2.1622|0.8322|0.7322|1.2622|1.7622|2.0323|1.9323|2.0823|1.6823|2.2193|1.5711|2.0711|2.119|1.8898|1.4298|||1.4298|1.4898||||1.3698|1.6498|1.5531|1.6834|1.4058|1.5658|1.1858|1.3858|1.3658|0.8058|0.5858|0.7658|1.1258|0.8458|0.4858|0.9658|1.6458|1.9154|1.8271|-0.4592|-0.3192|-0.3392|-0.9992|-1.0792|-1.1192|-1.2192|-1.0792|-0.5792|-0.9792|-0.8792|-1.0592|-1.2792|-1.4192|-1.5192|-1.3792|-1.5402|-1.6857|0.3989|0.5989|0.5589|0.9389|1.1989|1.2989|1.4989|1.7166|1.3437|1.0837|0.5837|0.8037|0.6037|0.3237|0.9037|0.6837|1.3637|1.1437|1.3037|1.1037|0.9037|0.9037|1.1037|1.3437|1.3237|1.2037|1.2237|1.5141|1.6912|1.1725|1.2125|1.7138|-0.4494|-0.8094|-0.8694|-1.0694|-1.3294|-1.4916|-1.674|-1.3911|-1.7712|-1.4969|-1.7077|-1.8279|-0.9279|-1.2279|-1.1679
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|-0.2172|-0.1772|-0.1872|-0.2072|-0.2372|-0.2672|-0.2272|-0.1972|-0.1372|-0.0872|-0.2272|-0.2156|-0.1956|-0.2256|-0.2356|-0.1356|-0.1656|-0.2156|-0.3256|-0.344|-0.358|-0.268|-0.268|-0.218|-0.178|-0.158|-0.168|-0.208|-0.218|-0.208|-0.208|-0.268|-0.248|-0.228|-0.1767|-0.1767|-0.1667|-0.2067|-0.2067|-0.2067|-0.2567|-0.2367|-0.2686|-0.2286|-0.2686|-0.2986|-0.3131|-0.2831|-0.2731|-0.3314|-0.2214|-0.2114|-0.2114|-0.2314|-0.1714|-0.2514|-0.2499|-0.291|-0.2115|-0.2315|-0.1715|-0.2115|-0.2415|-0.2371|-0.2771|-0.2171|-0.2091|-0.3291|-0.2491|-0.2191|-0.2791|-0.2183|-0.2183|-0.2183|-0.2083||-0.2083|-0.2683|-0.2083|-0.2183|-0.2883|-0.2483|-0.2883|-0.2981|-0.2894|-0.3094|-0.3194|-0.2794|-0.2794|-0.3688|0.0061|0.0461|0.0461|0.0661|||0.2261|0.1461|0.1861|0.2061|0.2761|0.1861|0.1861|0.1561|0.1461|0.2161|0.2961|0.4061|0.3561|0.3172|0.3072|0.3272|0.3272|0.3272|0.3372|0.3472|0.3372|0.3672|0.1172|0.1572|0.2872|0.2972|0.3072|0.2272|0.2372|0.3072|0.3272|0.2572|0.2472|0.3072|0.3172|0.3072|0.4172|0.1672|0.1472|0.1372|0.1172|0.1772|0.1772|0.1372|0.0972|0.0672|0.0972|0.2372|0.2372|0.3372|0.4272|0.3172|0.3372|0.3372|0.3272|0.5272|0.4802|0.5002|0.5402|0.5102|0.4552|0.4386|0.5073|-0.0049|-0.2849|||-0.3049|-0.3649||||-0.4031|-0.3831|-0.4201|-0.402|-0.322|-0.3067|-0.2598|-0.2198|-0.2998|-0.2098|-0.2621|-0.2521|-0.2563|-0.262|-0.2489|-0.2489|-0.2789|-0.2489|-0.2689|-0.2189|-0.3089|-0.3687|-0.2887|-0.2487|-0.3187|-0.3141|-0.3363|-0.3163|-0.3142|-0.2542|-0.2742|-0.2942|-0.2742|-0.2642|-0.4342|-0.4142|-0.4142|-0.4242|-0.4018|-0.3818|-0.4318|-0.3318|-0.3218|-0.3418|-0.5018|-0.4864|-0.5124|-0.4724|-0.4136|-0.4836|-0.5036|-0.5161|-0.4661|-0.5445|-0.519|-0.509|-0.449|-0.519|-0.449|-0.389|-0.529|-0.669|-0.7632|-0.7232|-0.503|-0.5045|-0.4645|-0.475|-0.485|-0.4755|-0.4978|-0.5737|-0.6521|-0.5721|-0.5727|-0.5727|-0.5827|-0.6027|-0.7027|-0.7627|-0.8424|-0.7319|-0.6919|-0.7019
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|12.1927|9.9086|11.7729|10.3353|11.8753|10.1553|13.2395|10.3595|10.8694|11.8571|5.2771|9.4971|10.1371|9.8971|10.9401|10.4608|9.7808|7.9408|6.8408|5.8608|6.9808|3.9408|4.4608|3.8208|4.1608|4.9808|4.8808|9.3408|11.5808|14.0009|9.8932|14.0702|-4.3997|-7.5397|-7.7397|-10.3997|-13.8675|-11.0972|-10.1236|-12.6695|-10.3761|-11.2561|-10.909|-13.44|-14.5044|-12.6782|2.0795|1.0995|1.0595|0.9995|1.9795|2.0195|2.4795|3.2595|6.4795|11.6195|13.1995|8.1995|9.2195|12.2195|12.2395|11.5606|17.0229|9.282|3.262|3.762|5.262|3.962|1.142|0.882|3.082|7.462|10.442|10.442|8.142||6.782|4.922|3.742|3.822|2.682|8.082|7.502|8.702|12.022|10.502|10.7533|12.657|10.157|10.497|8.417|13.217|14.597|12.9411|||15.2911|17.2762|-4.682|-9.382|-13.182|-14.5133|-10.5877|-12.2877|-12.1182|-11.6182|-7.0182|-2.1682|-4.0182|-3.8682|-8.0682|-7.5682|-9.9683|-8.6182|-9.0182|-12.4683|-14.696|-7.896|-9.896|-8.496|-12.146|-9.9789|-6.877|-7.477|-6.077|-2.827|-3.377|-4.577|-7.077|-5.777|-6.177|-7.927|-7.627|-6.227|-5.627|-9.227|-10.627|-12.0772|-11.5497|-12.6024|-10.5888|-10.8486|-8.7986|-8.3986|-10.8486|-7.8486|-11.7986|2.876|5.576|8.076|10.815|7.965|8.665|9.965|10.0111|12.7373|9.1081|11.7285|8.4039|10.2765|-1.302|||-4.302|-5.202||||-4.502|-4.202|-4.102|-4.752|-5.952|-8.102|-5.502|-4.652|-6.402|-5.202|-3.652|-7.752|-9.252|-8.652|-9.402|-9.552|-11.502|-12.5884|-12.8149|-13.8899|-13.9899|-14.6499|-14.9805|-13.6672|-16.2163|-14.582|-14.9257|-13.7257|-14.4039|-15.7539|-13.05|-5.1|-8.45|-12.4|-12.4639|-12.3015|-11.2528|-13.1028|-13.5028|-14.1189|-11.7689|-12.0189|-9.9689|-11.1689|-10.4189|-9.1689|-9.8189|-16.9689|-13.7349|-16.9582|-12.1228|2.9726|2.3726|8.2726|8.9726|6.8726|8.6726|11.0726|15.3429|9.2429|12.6429|14.3254|11.5505|12.9228|14.8753|10.0809|13.6732|9.0509|9.5009|9.1509|9.7009|12.3815|10.7287|13.3287|10.4117|8.7617|10.7617|8.5117|6.9617|10.2617|12.0158|12.2842|-3.1587|-6.1087
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-4.2516|-4.1379|-4.3504|-3.4009|-3.7009|-3.3009|-4.1509|-3.6009|-2.7009|-3.1009|-3.2509|-2.6009|-2.0009|-1.2509|-1.3509|-1.9509|-2.7509|-1.7009|-1.7509|-1.6009|-3.0509|-2.3009|-2.3009|-2.2009|-2.3509|-3.3009|-2.4509|-4.2009|-2.9509|-3.0009|-2.1009|-2.2509|-3.2009|-3.9009|-4.7009|-5.2009|-5.9066|-6.3601|-4.9575|-5.3075|-5.3059|-5.7059|-4.3059|-5.1559|-4.3059|-2.1059|-4.9059|-5.1059|0.233|1.333|1.633|3.233|1.233|1.533|1.233|2.033|1.833|0.533|1.733|3.033|1.833|2.833|2.833|2.7331|2.833|3.0326|2.533|0.233|0.833|3.733|4.233|4.233|4.533|5.97|5.8555||4.2031|4.7031|4.3146|2.9816|3.9816|3.7406|3.9452|4.4168|3.8243|4.177|4.7883|-1.0529|-1.6029|-2.5529|-3.4029|-3.4529|-2.0529|-4.7529|||-3.6029|-4.0029|-4.2029|-4.4029|-5.9754|-4.9709|-4.1709|-5.4709|-5.1189|-4.8189|-5.9189|-3.4822|-2.9822|-2.5822|-2.8822|-1.9822|-2.5822|-2.3822|-1.8822|-1.5822|-1.8822|-2.2822|-3.6822|-3.6913|-3.3348|-3.6878|-3.8878|-3.4878|-3.1878|-3.0878|-2.4878|-2.5878|-3.6878|-4.0183|-3.7183|-4.4124|-3.2124|-2.6124|-3.4124|-4.0124|-5.0027|1.1274|2.1274|3.2274|2.7274|2.7274|1.9274|2.8274|3.6274|4.6748|4.3343|1.3343|1.5343|2.9343|3.2343|3.7141|3.3141|2.5141|2.9141|4.0141|4.1053|4.0053|4.3053|4.1607|2.1607|||3.5607|3.3995||||3.4995|2.5995|1.3995|1.8995|1.4995|2.6995|2.7222|2.9222|2.2222|2.1222|2.3222|1.4222|2.6222|3.3222|3.5222|3.8222|3.7222|4.6222|-1.9934|-2.1934|-2.6934|-2.8934|-3.6934|-3.7934|-3.2934|-4.0934|-3.9443|-3.1443|-2.5443|-3.0443|-3.1443|-3.2443|-4.6443|-4.1437|-3.7541|-3.4434|-4.0483|-4.087|-3.3744|-4.166|-3.79|-4.623|-3.223|-3.723|-3.523|-3.423|-3.423|-4.523|0.3038|0.8038|0.4038|1.3038|0.9038|2.1038|2.7038|2.3038|2.5038|2.3038|1.3038|0.3038|1.7038|3.3038|2.7038|3.7038|4.5487|4.8207|4.1119|3.5838|4.3838|2.9764|2.0763|2.9764|1.6764|2.0763|2.7764|3.2764|3.4904|3.4393|3.8492|4.1269|2.3614|2.6614|2.3614|2.2614
03312|19842|/equities/intershop-communications-ag|DAXTECH|-0.3109|-0.2459|-0.2509|-0.2609|-0.2465|-0.2665|-0.2715|-0.3065|-0.4117|0.1151|0.1701|0.1151|0.1551|0.2751|0.2701|0.2151|0.2351|0.2451|0.2351|0.3751|0.345|0.23|0.195|0.285|0.38|0.38|0.4395|0.2664|0.3714|0.1969|0.3569|0.1869|0.0319|0.0819|0.0869|0.0869|0.0169|0.1019|0.0719|0.0769|0.2369|0.3269|0.2759|0.1909|0.1659|0.3043|0.1281|-0.0083|-0.0783|-0.0883|-0.0983|-0.0933|-0.0933|-0.097|-0.098|-0.1119|-0.1047|-0.1108|-0.1108|-0.0958|-0.1258|-0.1208|-0.1108|-0.1358|-0.1108|-0.0958|-0.1008|-0.1008|-0.0958|-0.1508|0.0929|0.0579|0.0579|0.0129|0.0029||0.0179|0.0079|0.0629|0.1029|0.1529|0.1285|0.1553|-0.0196|-0.0446|-0.0796|-0.0896|-0.0746|-0.1046|-0.0896|-0.0846|-0.1046|-0.0996|-0.0896|||-0.1346|-0.0946|-0.0946|-0.0946|-0.0946|-0.1046|-0.1046|-0.1095|-0.1095|-0.1272|-0.1346|-0.1313|-0.1526|-0.1726|-0.2026|-0.1367|-0.1354|-0.1154|-0.1554|-0.1227|-0.1027|-0.1227|-0.1427|-0.1227|-0.0927|-0.1227|-0.1371|-0.1371|-0.1424|-0.1443|0.0153|0.0553|0.0353|0.0953|0.0953|0.1053|0.1153|0.1153|0.1153|0.1153|0.0853|0.1753|0.1753|0.1253|0.1553|0.0753|0.1553|0.1553|0.1753|0.1522|0.1722|0.1422|0.1922|0.1122|0.1822|0.1322|0.1722|0.1922|0.2369|0.1476|0.15|0.16|0.1507|0.1707|0.1607|||-0.0586|-0.0186||||-0.0386|-0.0486|-0.0386|-0.0286|-0.1186|-0.0986|-0.1086|-0.0286|-0.0186|-0.0786|-0.0786|-0.0886|-0.0893|-0.0893|-0.0893|-0.1193|-0.1093|-0.0793|-0.0793|-0.0793|-0.0693|-0.0593|-0.0693|-0.0093|-0.0193|-0.0193|-0.0293|-0.0493|-0.0693|-0.1193|-0.1313|-0.1413|-0.1448|-0.157|-0.1556|-0.1201|-0.1119|-0.1219|-0.1219|-0.1354|-0.1154|-0.1354|-0.0754|-0.1154|-0.0854|-0.0254|-0.0454|-0.1254|-0.1179|-0.1179|-0.1079|-0.0977|-0.0977|-0.0977|-0.0877|-0.0877|-0.0877|-0.0777|-0.1377|-0.1377|-0.1577|-0.1652|-0.1562|-0.1362|-0.1462|-0.1462|-0.1462|-0.1262|-0.0762|-0.1762|-0.1662|-0.1362|-0.1962|-0.1679|-0.2179|-0.2125|-0.2425|-0.2087|-0.2275|-0.1804|-0.2558|-0.2142|-0.2746|-0.1146
03313|19843|/equities/intica-systems-ag|DAXTECH|0.0249|0.0249|0.0249|0.0249|0.0249|0.0249|0.0849|-0.0668|-0.0118|-0.0118|-0.0668|-0.0318|-0.0668|-0.0568|-0.0368|-0.0418|-0.0068|-0.0068|-0.0718|-0.0718|-0.0668|-0.1018|-0.0913|-0.1063|-0.1029|-0.1029|-0.1379|-0.1561|-0.1561|-0.1611|-0.1611|-0.1561|-0.1561|-0.1261|-0.0661|-0.1661|-0.1661|-0.1609|-0.2135|-0.1539|-0.1811|-0.1811|-0.1711|-0.145|-0.165|-0.165|-0.165|-0.165|-0.18|-0.18|-0.1971|-0.1921|-0.2083|-0.2083|-0.2557|-0.113|-0.133|-0.1465|-0.1565|-0.1172|-0.1302|-0.1399|-0.1299|-0.1599|-0.1121|-0.1021|-0.0821|-0.0821|-0.0221|-0.0221|-0.0221|-0.1221|-0.1021|-0.1221|-0.1238||-0.1238|-0.1938|0.0206|0.0306|0.0506|0.0206|0.0806|0.0806|0.0806|0.0806|0.0806|0.0806|0.0706|0.0906|0.1341|-0.0778|-0.0865|-0.0961|||-0.1068|-0.1186|-0.1029|-0.1029|-0.1029|-0.1029|-0.0229|-0.0779|-0.1032|-0.1147|-0.1224|-0.127|-0.127|-0.127|-0.142|-0.142|-0.142|-0.142|-0.137|-0.087|-0.157|-0.152|-0.242|-0.3064|0.1|0.23|0.2324|0.2024||0.2124|0.2924|0.3024|0.3324|0.3468||0.4768|0.3448|0.3992|0.3817|0.3817||0.2517|0.3517|0.4717|0.4717|0.3417||0.4117|0.4517|0.4117|0.3917|0.3917|0.5117|0.6717|0.5117|0.6217|0.8417|0.5128|0.5228|0.5628|0.5028|0.4728|0.3178|0.3628|0.3728|||0.3378|0.4228||||0.3828|0.5228|0.3828|0.5628|0.6728|1.6628|-0.3709|-0.7959|0.212|0.472|0.742|0.0644|0.0716|0.0796|0.0884|0.0982|0.0746|0.1096|0.1218|0.1478|-0.0826|-0.0826|-0.1326|-0.1276|-0.0376|-0.0376|-0.0376|-0.0476|-0.0826|-0.1476|-0.1672|-0.1622|-0.1802|-0.1135|-0.1262|-0.1324|-0.1324|-0.1777|-0.133|-0.1478|-0.1842|-0.1312|-0.1312|-0.1312|-0.1119|-0.1119|-0.1019|-0.1019|-0.0919|-0.0719|-0.0719|-0.0719|-0.0919|-0.07|-0.08|-0.08|-0.08|-0.12|-0.12|-0.06|-0.06|-0.07|-0.07|-0.07|-0.07|0.0088|0.0088|0.0088|0.0088|0.0988|0.1448|-0.0094|-0.0494|-0.0394|||-0.1294|-0.0744|-0.0827|-0.0919|-0.1021|-0.1284|0.0423|0.0423
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.51|1.31|1.31|1.11|1.51|1.6834|1.5482|1.498|1.8033|1.8281|1.3281|1.6281|1.8868|1.7004|1.5004|1.9317|1.4317|1.9317|1.6519|1.9909|1.2309|1.4309|1.0309|1.1309|1.4309|1.4309|1.6309|1.3309|1.3309|1.8399|1.9499|1.7276|1.3808|0.7808|0.8808|0.4808|0.1308|0.7808|0.8808|0.8808|0.6808|0.4808|0.6808|0.4808|0.4808|0.4808|0.4808|0.4808|0.9808|0.7808|1.4808|0.7895|1.1895|1.3895|1.2105|1.3339|1.5587|0.8811|1.0092|1.2421|1.0684|1.3087|1.4514|1.5765|1.2925|1.0425|0.8925|0.7425|0.4425|0.7925|0.6925|1.0925|-0.0789|-0.2289|-0.5289||-0.2789|-0.5289|-0.4789|-0.5289|-0.4789|-0.6289|-0.2789|-0.4789|-0.4789|-0.4789|-0.7789|-0.9789|-1.0789|-1.0289|-0.6789|-0.6789|-0.2789|-1.0789|||-0.9789|-0.8289|-1.2289|-1.8683|-1.3509|-1.2219|-0.8219|-0.8219|-0.8219|-0.7719|-0.5219|-0.5219|-0.2719|-0.2719|-0.2719|-0.4219|-0.4219|-0.3719|-0.6219|-0.6219|-0.7719|-0.6219|-0.7219|-0.6719|-0.3219|-0.2719|-0.7719|-0.2719|-0.2719|-0.4219|-0.1719|-0.8719|-1.3719|-0.9219|-1.2219|-2.5219|-1.7188|-1.2264|-0.9399|-0.9399|-0.7399|-1.2399|0.2776|0.4776|0.2776|0.6776|0.5776|0.3776|0.0776|0.2776|0.2776|0.0776|0.2776|0.2776|0.2776|0.4776|0.0776|0.2776|0.1776|0.6776|0.6776|0.6776|0.0776|0.3776|0.3776|||0.1776|0.0776||||0.1776|0.0776|0.1776|0.0776|0.2776|0.1776|0.1776|0.1776|0.7776|0.7776|0.8776|0.7776|1.1776|1.2807|0.9868|0.8868|1.1868|1.4354|1.2004|1.1782|1.4591|-0.0359|-0.5359|-0.9359|-1.0359|-0.9649|-0.986|-1.186|-1.2955|-1.1228|-1.0228|-1.2228|-1.3228|-1.2228|-0.9228|-1.2228|-0.9228|-0.7228|-1.2228|-0.8228|-0.7228|-1.1228|-0.6228|-0.6228|-0.2228|-0.6228|-0.6228|-0.9228|-1.1228|-1.1228|-0.8228|-1.0228|-1.2228|-0.7228|-1.2228|-0.9228|-1.2228|-1.2228|-1.2728|-1.8032|-1.5202|-1.3464|-0.8464|-0.9464|-1.4464|0.266|0.666|0.866|0.966|0.666|0.766|0.466|0.666|0.966|1.066|1.466|0.666|0.966|0.766|0.366|0.566|0.566|0.666|0.666
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|5.3688|5.7664|5.686|-1.397|-1.737|-1.517|-2.237|-1.737|-1.497|-3.077|-3.357|-4.197|-5.757|-5.5444|-5.5138|-4.6642|-4.9682|-4.1682|-4.2482|-5.7482|-5.6682|-4.8405|-3.8005|-3.6805|-3.8605|-3.4405|-4.1805|-6.4205|-8.5062|-4.1454|-3.2654|-4.9254|-2.4254|-0.8854|-2.5854|-1.5854|-0.9254|-1.7454|-0.6254|-0.3654|-0.8654|-3.8054|-3.0854|-3.3454|-3.1254|-3.7054|-4.3454|-5.1854|0.8926|1.2126|1.5126|3.5526|5.0126|4.9006|4.499|4.599|4.2933|3.7933|4.8333|4.3636|3.7836|1.9436|2.2436|1.2036|2.7236|3.8436|4.9236|6.9874|2.7693|4.0237|4.5385|3.3017|4.1564|3.2964|2.7764||2.4564|1.3164|0.5364|1.4964|2.8164|3.0164|2.9764|3.2449|3.9354|4.3093|3.7237|3.343|3.3722|4.2625|4.1139|3.691|4.2433|3.1103|||3.8903|4.3303|3.3989|2.4389|1.8989|3.8589|5.7855|-2.8406|-2.9806|-3.4409|-2.9409|0.4351|0.5551|0.7351|0.7151|1.3351|1.4151|2.0151|1.2551|2.2351|2.4551|2.1226|0.8826|2.2626|2.6426|2.7626|2.7729|2.7554|2.8511|2.9911|2.8511|3.2911|2.1511|2.3111|2.9511|2.3111|2.7567|3.2319|2.4455|2.33|2.47|2.55|2.8734|3.4504|3.6271|1.3317|1.8317|1.9282|1.8882|2.1682|2.238|1.5981|1.3781|1.3181|2.1981|2.3322|1.0922|1.1522|1.2922|1.4922|1.1522|1.8122|1.8769|1.7299|1.7725|||1.0425|0.9025||||0.7225|0.9425|0.7925|0.5125|0.3625|0.7125|0.6825|0.4425|0.4625|0.3825|0.7025|0.8025|0.8325|0.8025|0.4125|0.1125|0.5225|1.2125|0.9825|0.9625|1.0425|0.6825|0.1225|0.6825|0.6425|0.6225|1.1725|1.4125|1.6125|2.5125|-1.4673|-1.6644|-1.8544|-1.7866|-1.6301|0.1773|0.3573|0.6873|0.7373|0.7273|0.8473|1.4873|1.3273|1.0673|1.0973|1.8473|2.0653|1.2053|1.7553|1.7497|1.2497|1.6597|1.0197|1.9397|1.6561|1.6461|2.0774|1.4982|2.0708|0.9983|0.6783|0.6783|0.7583|1.1583|1.4053|1.3698|-0.1013|-0.3713|-0.2513|-1.0913|-1.1013|-0.9613|-1.2613|-1.2676|-1.3218|-1.277|-1.3116|-1.3535|-1.4972|-1.4696|-1.5502|-1.3768|-1.5048|-1.3205
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|0.1064|0.1694|-0.1061|-0.0937|-0.0999|-0.0849|-0.0828|-0.0728|-0.0788|-0.0548|-0.0528|-0.0788|-0.1018|-0.0878|-0.1018|-0.0898|-0.1026|-0.0935|-0.0585|-0.0875|-0.1015|-0.0835|-0.1085|-0.0955|-0.1026|-0.1086|-0.0716|-0.1006|-0.0666|-0.0846|-0.0795|-0.0711|-0.0741|-0.0871|-0.0661|-0.0761|-0.0823|-0.0983|-0.0723|-0.0533|-0.0663|-0.0753|-0.0823|-0.0902|-0.0951|-0.0841|-0.0841|-0.0841|-0.0841|-0.0781|-0.0641|-0.1151|-0.0955|-0.1107|-0.0914|-0.0854|-0.0634|-0.0554|-0.0674|-0.0564|-0.0719|-0.0529|-0.0659|-0.0699|-0.0681|-0.0749|-0.0669|-0.0599|-0.0769|-0.0804|-0.1094|-0.0494|-0.0624|-0.0774|-0.0648||-0.0728|-0.0868|-0.0718|-0.0918|-0.0738|-0.0888|-0.0838|-0.0748|-0.0638|-0.1058|-0.0848|-0.0848|-0.1068|-0.1182|-0.0686|-0.0866|-0.1006|-0.0996|||-0.0926|-0.0953|-0.1053|-0.1004|-0.1124|-0.1044|-0.1014|-0.1004|-0.0824|-0.1074|-0.1197|-0.0969|-0.0889|-0.0889|-0.0919|-0.1319|-0.1273|-0.1293|-0.1444|-0.1474|-0.1104|-0.1344|-0.1338|-0.1108|-0.1238|-0.0926|-0.1076|-0.1056|-0.1196|-0.1256|-0.133|-0.104|-0.143|-0.133|-0.11|-0.146|-0.1667|-0.1466|0.0067|0.0507|0.0517|0.1097|0.0757|0.0757|0.1177|0.0817|0.1077|0.1137|0.1177|0.0877|0.0937|0.0917|0.1177|0.1197|0.0977|0.1277|0.1077|0.0777|0.1077|0.0957|0.1017|0.0977|0.1357|0.1417|0.1557|||0.1357|0.1677||||0.1721|-0.0179|-0.0229|-0.0099|-0.0089|-0.0599|-0.0419|-0.0509|-0.0513|-0.0393|-0.0513|-0.0513|-0.0383|-0.0363|-0.0733|-0.0623|-0.0573|-0.0623|-0.0553|-0.0653|-0.0685|-0.0685|-0.0745|-0.0594|-0.0594|-0.0594|-0.0894|-0.0845|-0.0566|-0.0642|-0.0696|-0.0721|-0.0751|-0.0721|-0.0671|-0.0581|-0.0711|-0.0621|-0.0701|-0.0502|-0.0548|-0.0609|-0.0627|-0.0579|-0.0739|-0.074|-0.0545|-0.0654|-0.0549|-0.0597|-0.0577|-0.0616|-0.0637|-0.0715|-0.0844|-0.0839|-0.0807|-0.0627|-0.0867|-0.1128|-0.0968|0.0043|0.0143|0.0343|0.0403|0.0303|0.0503|0.0463|0.0443|0.0323|0.0363|0.0623|0.0623|0.0643|0.0703|0.0883|0.0443|0.1243|0.2325|-0.1427|-0.077|-0.0655|-0.0655|-0.0677
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-3.4212|-3.0755|-2.3255|-3.1755|-3.1755|-3.4755|-3.4255|-3.6255|-3.3255|-4.3255|-4.5564|-4.6064|-5.2564|-5.2932|-4.6829|-5.6829|-6.1322|-2.6822|-2.8822|-4.7322|-4.8747|-5.2302|-5.3465|-5.4465|-5.5573|-6.0747|-6.0987|-7.2487|-8.1069|0.4543|0.9543|0.0543|2.2543|2.6543|1.8543|1.9543|3.7543|5.8543|7.6543|8.9543|10.3543|-0.4245|-0.8245|-4.3245|-3.6245|-3.6245|-5.3245|-7.7244|-8.9744|1.565|1.765|1.465|2.365|4.365|1.265|2.565|4.365|5.065|8.465|10.465|-3.3773|-6.6773|-7.5773|-8.8886|1.6801|2.0801|4.1801|4.6801|2.9801|7.7801|8.9834|7.2927|6.603|8.1978|7.242||2.8636|5.1636|3.2091|3.4091|2.9091|1.9591|2.7091|3.8462|2.3534|2.8034|2.9315|1.9202|1.8702|2.7792|1.1929|1.0129|1.2729|1.4715|||-0.117|-0.157|-0.477|-0.627|-0.397|-0.537|-0.087|-0.687|-0.7417|-0.7569|-0.9209|-0.8127|-0.9614|-0.8215|-0.8006|0.0329|0.1529|0.2129|0.1329|0.1929|0.4329|0.5329|0.1829|0.3029|0.4329|0.4329|0.4829|0.4329|0.4129|0.4629|0.3429|0.2629|0.5229|0.4829|0.4529|0.3129|0.8829|1.0029|0.8329|0.3029|0.3029|0.5529|0.7029|0.7329|0.9865|0.8956|1.0001|0.8357|0.6657|0.7557|0.9557|0.8809|0.7109|0.7509|0.9509|0.8132|0.693|0.583|0.9528|0.6324|0.4824|0.6224|0.5887|0.5087|0.6079|||-0.2197|-0.3697||||-0.4419|-0.4345|-0.5045|-0.4106|-0.4795|-0.52|-0.5124|-0.4924|-0.4624|-0.4324|-0.4724|-0.4424|-0.3224|-0.2824|-0.2124|-0.2024|-0.3024|-0.0824|-0.2424|-0.3324|-0.4424|-0.5324|-0.6124|-0.6626|-0.6796|-0.7062|-0.7692|-0.6892|-0.7991|-0.7673|-0.8353|-0.8822|-0.9122|-0.8507|-0.773|-1.0484|-0.5804|-0.764|-0.374|-0.214|-0.184|-0.264|-0.224|-0.234|-0.484|-0.4928|-0.5481|-0.5303|-0.5303|-0.5991|-0.5891|-0.5998|-0.5998|-0.4998|-0.4198|-0.4698|-0.3898|-0.4098|-0.3998|-0.6598|-0.5098|-0.6598|-0.6398|-0.6503|-0.6073|-0.6373|-0.6537|-0.7743|-0.5943|-0.6843|-0.7654|-0.8099|-0.662|-0.832|-0.4967|-0.4917|-0.3217|-0.3917|-0.3517|-0.2517|-0.3717|-0.4279|-0.4379|-0.4499
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3723|2.6973|1.6473|2.8973|2.2223|2.3223|2.1473|2.3473|2.4723|2.6723|2.7223|4.2473|-1.166|-1.141|-0.666|-0.241|-0.516|-0.891|-2.116|-1.516|-2.641|-3.141|-2.941|-3.541|-3.9108|-3.7259|-3.8969|0.0735
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|1.7582|2.0063|2.123|2.323|2.273|2.323|2.795|2.775|3.1389|3.5738|2.6163|2.3663|2.7663|3.3403|3.367|3.0912|3.268|3.1118|3.0118|3.1618|3.4118|2.8618|2.8618|4.2618|4.078|3.978|4.628|4.9811|6.3679|5.244|5.544|4.344|4.444|4.744|5.944|9.1631|-3.9211|-4.1611|-5.2535|-5.3161|-4.6701|-4.5512|-3.8512|-4.8312|-5.1572|-5.3172|-5.2824|-5.9038|-5.9575|-5.105|-4.087|-3.327|-4.227|-4.307|-2.847|-4.567|-5.127|-5.7238|-5.3038|-5.3266|-5.8466|-6.7211|-5.9011|-6.8334|-7.5728|-4.6728|-5.1567|-5.7767|-5.8797|-5.2167|-6.6567|-6.1354|-5.4554|-5.6154|-5.1954||-5.8354|-5.5481|-6.1081|-6.6645|-7.7839|-7.0035|-3.9235|-3.2835|-3.0835|-1.7335|-4.0435|-5.6435|-7.2035|-6.9235|-7.3718|-7.2518|-4.7718|-7.1118|||-6.1318|-5.8118|-5.0318|-7.0718|-7.8918|-9.4209|-9.3999|-11.9121|-8.5869|-7.8269|-7.4069|-8.0732|-7.3932|-9.078|-9.995|-10.9828|-10.6821|-9.6321|-8.4821|-8.7321|-8.8821|-10.4321|-12.5634|-12.285|-7.235|-10.035|-11.935|-9.5658|-4.1658|-4.3658|-9.4658|-8.2204|-8.6282|-10.7924|-8.9999|-9.8288|-7.7288|-6.3788|-7.5288|-9.8288|-10.9931|0.7703|1.7203|5.8703|5.7703|5.0703|8.2203|7.8703|10.6225|-1.4889|-1.8889|-6.4389|-8.0889|-7.5626|-6.8573|-5.0573|-6.6573|-7.4942|-8.0546|-7.994|0.6134|0.6634|2.0134|3.1634|4.0134|||4.7134|5.3634||||4.8134|5.4634|4.9134|3.6634|2.8634|7.7134|7.1634|8.7134|8.5732|8.3383|6.7383|7.1883|6.8383|8.3425|8.025|8.3532|7.4532|8.2532|8.5591|8.3446|7.4446|9.2579|10.5082|8.8582|9.1063|8.2615|6.8115|12.2739|-3.6977|-4.8177|-4.3777|-5.9263|-6.5781|-5.7057|-4.1241|-4.0757|-5.299|-3.959|-4.3376|-3.9776|-3.2776|-2.7976|-2.5176|-2.4676|-2.5376|-2.1676|-2.8976|-4.4976|-5.194|-5.2222|-5.5835|1.1674|1.7174|3.5174|3.5174|4.3174|5.245|4.895|5.4806|-1.2383|-1.4383|-1.9383|-2.9883|-2.8883|-1.8883|-1.5883|-2.4383|-3.0883|-2.2383|-3.5583|-4.3183|-4.6414|-4.5214|-4.5014|-4.9549|-4.8278|-4.3878|-5.2009|-5.7077|-5.1198|-4.7698|-3.5198|-3.5698|-5.0198
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-3.8427|-8.6427|-7.4389|-6.0389|-4.7889|-5.0889|-9.0389|-9.8405|-10.3783|-9.9532|-10.4532|-14.1507|9.0786|10.4179|7.881|5.031|1.781|2.081|2.481|3.781|3.631|4.031|5.731|4.181|3.931|4.081|4.131|3.531|6.331|-0.4765|-2.9765|-2.7265|-1.8265|-5.3265|-3.1765|-5.9765|-7.96|-6.9639|-7.182|-7.682|-8.6077|-7.7864|-8.9321|-10.0162|-10.6277|-10.6777|-12.1336|2.4475|3.6475|4.5975|5.5975|8.5975|3.1475|6.5475|9.427|4.027|2.777|4.627|5.627|7.027|5.577|6.377|7.427|8.127|2.127|2.177|0.977|0.277|2.627|4.327|3.927|6.727|5.977|6.227|6.827||4.027|5.027|4.527|6.327|5.777|6.777|9.177|10.077|9.505|13.4889|-3.705|-7.205|-9.155|-7.155|-8.629|-8.379|-4.679|-6.979|||-5.129|-6.379|-6.229|-7.229|-9.3155|-8.9895|-7.5412|-6.8412|-3.9412|-3.2912|-2.1412|-4.6412|-3.0912|-2.9912|-3.0412|-3.8412|-5.3912|-4.5912|-3.5412|-3.3912|-4.6912|-3.8912|-4.8912|-5.1412|-4.7912|-4.8412|-8.3412|-8.4458|-7.3582|-5.7582|-7.4582|-7.5582|-7.6582|-10.8285|-8.4956|-9.6395|-10.3634|-8.4548|-8.8548|-9.0548|-10.4192|-10.2991|-10.6391|-5.8391|-8.7891|-8.9391|-6.1891|-5.9891|-1.3391|-4.9891|-5.9891|-8.4391|-10.0656|-8.5285|-7.7094|-9.2938|-9.0014|1.0754|3.5254|2.8754|1.6254|3.8254|2.3254|3.9254|1.5754|||4.0754|4.0254||||4.0754|5.6754|4.9754|5.8254|3.0254|3.7754|4.3754|4.3754|3.5754|2.8254|3.0254|2.9754|4.4254|5.7254|5.0254|6.9254|6.3754|7.6116|-0.9628|-1.7128|-1.8629|-2.5628|-5.9129|-6.6129|-7.2629|-8.2629|-8.7754|-8.4477|-8.4585|-8.2289|-8.7543|-9.9208|-9.3708|-12.862|-6.9028|-8.1528|-6.4528|-7.0698|-6.3609|-8.0788|-7.4153|-6.8517|-5.0517|-6.0517|-6.1508|-5.6508|-5.3508|-7.0508|-7.7342|-7.5102|-7.8447|-7.8775|-8.1339|-5.3339|-5.5339|-5.2339|-5.4339|-4.1339|-5.1339|-6.9339|-4.4339|-5.9339|-7.4339|-5.3339|-6.4339|-6.7339|-6.5339|-7.6339|-5.4339|-9.8339|-9.4998|-9.2998|-8.9998|-13.1275|-9.2356|-7.4356|-6.3356|-6.4356|-7.1356|-9.4618|-11.4298|-8.2442|-9.0308|-7.9308
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5236|0.6236|0.6236|0.6236|0.8236|0.6236|0.5236|0.8236|0.5236|1.0236|0.6236|0.5236|0.8236|0.8236|0.4236|0.7236|0.6236|0.4236|0.7236|0.6236|0.3236|0.6236|0.6236|0.3236|0.3236|0.8236|0.6236|0.6236|0.9236|0.7236|0.5236|0.6236|0.5236|0.8236|0.5236|0.6236|0.7236|0.8236|0.3236|0.5236|0.5236|1.2236|0.9596|1.594|0.9328|0.9328|0.9328|0.8328|0.9328|1.0328|1.1328|0.7328|1.0328|0.7328|0.5328|1.1328|1.2434|1.2434|0.9434|0.9434|1.2434|1.1434|1.3434
03327|1076550|/equities/nfon-ag|DAXTECH|0.2672|0.3172|0.3772|0.4572|0.4991|0.5612|0.4516|0.5716|0.5016|0.2416|0.3616|0.4216|0.7016|0.4816|0.4916|0.6216|0.4731|0.7331|0.5531|0.6131|0.5631|0.5531|0.3631|0.5331|0.6131|0.8431|0.5531|0.5831|0.7831|0.6646|0.6942|0.4242|0.4142|0.4942|0.6008|0.5371|0.3671|0.3271|0.3671|0.2471|0.4271|0.4171|0.5771|-0.253||-0.203|-0.363|-0.2782|-0.2782|-0.3482|-0.3582|-0.3582|-0.3382|-0.2682|-0.1882|-0.2382|-0.2782|-0.2782|-0.0982|-0.2082|-0.2782|-0.3582|-0.3282|-0.2882|-0.2782|-0.2682|-0.3129|0.0875|0.1075|0.1975|0.0675|0.1575|0.1575|0.1475|0.1475||0.1575|0.1576|0.1476|0.1276|0.1376|0.1376|0.1176|0.1376|0.1576|0.1976|0.1776|0.1976|0.1476|0.1376|0.1376|0.1276|0.1976|0.0876|||0.0576|0.0976|0.1976|0.1976|0.2776|0.2176|0.1976|0.3176|-0.1561|-0.1961|-0.1761|-0.1561|-0.2361|-0.2961|-0.2962|-0.3162|-0.3362|-0.4569|-0.3432|-0.2588|-0.1988|-0.2388|-0.3075|-0.2728|-0.3032|-0.0632|-0.0632|-0.1032|-0.1632|-0.2014|-0.1815|-0.2017|-0.2141|0.1174|0.1774|0.1623|0.1623|0.2023|0.2423|0.2457|0.2257|0.3057|0.2999|0.2999|0.2999|0.3599|0.3999|0.4799|0.2399|0.0799|0.1399|0.1999|0.1199|0.3199|0.3599|0.4199|-0.2157|-0.0357|-0.1357|-0.1157|-0.1557|-0.2157|-0.2357|-0.2557|-0.2757|||-0.3957|-0.5274||||-0.4515|-0.5361|-0.5161|-0.4699|-0.4099|-0.4699|-0.641|-0.4744|-0.5144|-0.516|-0.4978|-0.6376|-0.3813|-0.5613|-0.427|-0.4456|-0.4086|-0.3886|-0.4486|-0.3886|-0.3486|-0.3086|-0.4886|-0.7818|-0.4485|-0.2985|-0.2427|-0.2577|-0.3077|-0.3419|-0.4049|-0.3971|-0.4468|-0.4075|-0.3353|-0.4353|-0.3853|-0.3294|-0.2794|-0.3294|-0.3794|-0.4294|-0.4382|-0.5258|-0.4743|-0.4743|-0.5243|-0.5103|-0.4603|-0.5512|-0.5512|-0.5512|-0.3012|-0.3012|-0.5008|-0.3508|-0.4508|-0.4675|-0.5194|-0.5718|-0.4718|-0.5718|-0.5587|-0.5587|-0.6185|-0.5685|-0.64|-0.7639|-0.7404|-0.9116|0.2116|0.3116|0.2116|0.1616|0.2116|0.3116|0.3616|0.3616|0.5116|0.4616|0.4116|0.4616|0.5116|0.6616
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-3.4322|-3.7322|-2.3122|-4.0722|-4.1122|-3.7922|-2.9322|-4.5122|-3.0922|-2.7522|-4.1922|-3.0522|-4.3522|-5.3922|-5.6002|-4.7026|-4.5026|-3.6426|-3.2026|-3.3426|-5.1626|-4.7684|-5.796|-5.4178|-6.0398|-6.2875|-5.1017|-7.0417|-7.4464|-5.6111|-3.9711|-2.9911|-2.9311|-3.2911|-4.9511|-5.4311|-5.7911|-7.2256|1.8614|5.1614|6.4349|6.531|-0.1325|-2.8925|-2.6325|-3.2325|-4.2725|-5.1325|-5.7261|-5.1963|-5.0163|-5.0466|-4.9266|-6.1665|-4.5065|-5.6265|-5.2065|-5.8065|-5.6795|-6.6427|0.1881|0.6881|0.2081|1.1281|4.4681|2.3481|3.1681|2.7681|3.2281|4.3281|3.8081|5.0481|5.0681|7.0681|5.6881||5.6979|3.6579|4.5979|4.6979|4.2359|4.9559|4.3959|4.2759|4.1759|4.8559|5.4359|5.3159|4.3759|4.7959|5.2559|4.9359|4.8559|4.3559|||4.8759|4.1759|4.8359|2.9559|2.9759|3.4959|4.6959|2.4959|3.5559|4.7359|4.7159|5.2359|6.8243|4.5691|4.5091|5.6035|5.4453|4.8653|2.9053|3.1253|3.9253|4.8053|2.6853|5.0053|4.9653|5.1992|5.0625|3.2611|1.9011|2.2011|2.1411|2.8611|1.9411|2.1011|0.6011|0.1011|0.8611|0.5211|1.9611|0.9611|1.1411|2.0211|3.1411|3.1102|2.2302|2.2302|2.8102|3.2558|3.1043|3.1358|3.3444|1.9844|1.9644|2.5444|2.4644|2.0844|2.4044|3.1244|2.5244|2.6244|2.8044|3.5616|2.6318|3.8764|3.126|||2.5328|2.3928||||2.2328|2.6328|2.3728|2.0928|2.3128|2.6615|3.0215|2.2215|2.4783|3.4048|-1.3037|-1.8637|-1.7637|-1.6237|-2.1437|-2.0437|-2.6374|0.5329|1.1529|1.2729|0.4129|0.2729|0.1929|1.7329|1.5729|1.3329|2.0529|1.9329|1.4529|2.7529|3.0866|2.8016|2.5816|3.1373|2.7504|1.9304|1.9304|1.5104|2.0904|2.5104|3.9738|0.2175|0.8775|0.9775|0.6175|0.9375|1.1375|1.2575|1.7175|1.7575|1.9175|2.3975|2.1175|2.4621|2.0021|2.1135|2.1539|1.8465|2.355|2.7011|-0.2642|-0.4242|-0.5042|-0.2442|-0.5642|-1.0642|-1.1242|-1.1442|-1.2642|-1.3242|-2.0442|-1.8242|-2.6542|-2.3474|-1.0874|-1.5474|-1.1274|-1.0074|-1.4074|-1.7274|-2.2071|-1.8724|-2.1526|0.318
03329|19874|/equities/ohb-ag|DAXTECH|-16.0879|-20.5879|-16.0879|-29.5879|-42.5879|-48.0633|-39.5633|-28.0633|-23.0633|-43.0633|-49.0633|-45.0633|-45.8759|-48.5843|-47.7048|-53.5331|-56.8183|-48.3183|-50.8183|-53.3183|-54.8183|-64.2703|-72.3559|-66.5065|-73.785|-73.8445|-86.3389|-78.3389|-92.571|-79.9619|-72.4619|-96.9619|-98.8466|-108.2184|-115.9927|-142.7974|-137.3582|-114.0451|-131.4716|-119.3814|-115.2725|-152.1635|-142.4403|-83.9403|-118.4403|-111.9403|-115.9403|-155.4403|-159.4309|-122.9309|-159.4309|-157.4309|-185.7287|-203.8375|-206.9028|-194.7253|-206.1392|-254.4703|90.3733|119.3733|113.3733|137.3733|170.6337|149.6337|138.7605|114.7605|150.2605|105.7339|89.6766|70.1684|58.0482|52.3299|41.8299|38.8299|58.3299||39.8299|26.8299|28.3299|38.8299|46.3299|56.8299|55.8299|61.8299|69.8299|62.3299|62.3299|62.4468|47.4468|57.9468|31.4468|57.4468|60.1909|52.934|||49.934|71.934|52.0521|49.0521|41.0521|43.0521|70.0521|-5.6554|-2.6554|-2.6554|-14.6554|-7.6554|-12.6554|-18.6554|-20.6554|-7.6554|-7.6554|-0.6554|-5.6554|-36.6554|-42.6554|-35.6554|-53.6554|-54.3393|-58.2796|-46.2796|-62.2796|-61.5885|5.6683|21.6683|26.6683|29.6683|30.6683|31.6683|31.6683|29.6683|28.6683|32.6683|47.6683|17.6683|14.6683|29.6683|38.6683|23.6683|65.6683|43.6683|55.6683|58.7426|67.1029|32.9754|35.3894|28.9326|25.1792|28.1792|23.5445|19.5445|23.0445|23.5445|22.5445|22.6296|20.1296|24.6296|18.3384|19.7649|19.8027|||12.8027|18.3027||||17.6419|24.1299|-9.3238|-13.3238|-10.8238|-11.3238|-11.3238|-8.3238|-8.3238|-7.8238|-6.3238|-6.3238|-4.8238|-5.3238|-5.8238|-7.3238|-0.8238|-3.3238|-4.8238|-17.7238|-19.9238|-19.622|-22.422|-22.7216|-21.2216|-21.7633|-19.2633|-17.7633|-14.7633|-19.7633|-17.2633|-20.2633|-26.3633|-28.2925|-26.9977|-24.4977|-21.4977|-31.2977|-35.4863|-34.5125|-35.1528|-41.5309|-34.701|-41.5567|-43.5908|-38.5175|-48.7417|-51.9074|-39.242|-27.742|-45.742|3.214|1.714|14.214|7.714|23.714|35.214|52.214|29.5989|17.6425|20.6425|24.4194|12.2549|17.1166|-4.2888|-4.0888|-4.0888|-5.0888|-5.0888|-6.132|-5.68|-6.8179|-5.8179|-4.2179|-5.6179|-5.4179|-3.2179|-3.6179|-3.0179|-1.2179|-6.8179|-4.0179|-5.0179|-4.4179
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-5.0672|-5.0672|-4.6672|-4.4672|-4.8672|-4.2672|-4.2672|-4.2672|-4.0672|-4.2672|-5.2672|-6.2672|-7.1744|-6.1744|-5.6884|-6.0884|-6.0884|-7.8538|-6.7355|-6.9355|-5.9355|-5.1355|-6.9355|-7.9355|-7.3838|3.6247|3.6247|3.8247|4.2246|5.0246|5.4247|5.0246|4.8247|5.6077|5.2077|4.6077|5.0077|5.2552|5.2552|6.3946|6.8274|4.7378|3.9378|2.9378|3.3378|4.3378|3.5378|4.5198|3.522|3.0838|2.6838|2.6838|2.8838|2.4838|2.0838|2.0838|2.2838|2.4838|2.0838|2.8838|2.6838|2.8838|2.8838|2.6838|2.6838|3.0838|1.8838|2.0838|2.2838|2.8838|3.4838|3.4838|3.6838|3.2838|2.6838||3.0838|2.4838|2.6838|3.5401|3.3401|3.1401|2.5401|2.7401|3.3401|3.3401|3.1401|3.3668|3.5076|4.0084|4.4316|3.724|3.5758|3.1758|||3.1758|2.9758|3.1758|2.1758|2.1758|1.5758|1.7758|1.1758|1.5758|3.1758|3.1758|3.9758|3.3758|3.9758|3.5758|3.1758|3.1758|2.7758|2.7758|3.1758|3.1758|3.1758|3.1758|3.1758|3.1758|3.1758|3.1758|3.3758|3.3758|2.7758|2.7758|3.3758|4.3758|3.9758|4.5397|4.6108|4.1171|4.9171|4.4412|4.8895|3.8895|4.4895|4.2895|3.4895|3.4895|4.0895|3.4895|3.8895|4.6895|5.2895|5.3438|5.5837|4.3837|4.6182|4.2182|5.5647|5.0941|4.3498|3.9497|4.1497|3.9497|4.1497|3.6223|3.8223|3.2223|||3.947|3.9191||||3.1191|3.3191|2.5191|3.7191|-0.1422|-0.5422|-0.7422|-0.5422|-1.3422|-0.7422|-0.5422|-1.1422|-1.1422|-1.3422|-1.7422|-1.7422|-2.1422|-1.3422|-2.1422|-2.3422|-2.9802|-3.4477|-2.4477|-2.2477|-2.0477|-3.2477|-2.0757|-2.6757|-1.8757|-1.6757|-1.2757|-1.8757|-2.0757|-2.2757|-1.8757|-1.0757|-1.8757|-1.8757|-2.0757|-2.4757|-2.2757|-2.2757|-2.2757|-2.8757|-2.8757|-3.0063|-3.2848|-3.5065|-3.3065|-3.9065|-3.9065|-3.9065|-4.3065|-3.3065|-2.5065|-2.3065|-1.7065|-0.5065|-1.5065|-2.5065|-3.3065|-3.7065|-3.9065|-4.3065|-4.1065|-4.5179|-4.3179|-4.5179|-3.7179|-3.7179|-4.5179|-3.7179|-3.7179|-2.9179|-3.1179|-1.9179|-0.5179|-1.5179|-1.7179|-1.7179|-3.5179|-2.7179|-1.5179|-2.1179
03332|19882|/equities/pne-wind-ag|DAXTECH|-1.4548|-1.6535|-1.3935|-1.7766|-1.0607|0.3163|0.2363|0.2363|0.5163|0.4563|0.4963|0.7363|0.635|0.535|0.535|0.635|0.6966|0.7772|0.7372|0.6772|0.8172|0.6772|0.7372|0.7372|0.6772|0.6772|0.7172|0.5772|0.5772|0.7972|0.8172|0.8172|0.8572|0.9972|0.6572|0.7372|0.7572|0.8572|1.1972|1.3047|1.3463|1.1448|0.9368|0.8768|0.7768|0.9368|0.8968|0.6568|0.6568|0.7568|0.7968|1.1168|0.8565|0.9382|0.8582|0.8347|0.8758|0.6658|0.7958|0.8358|0.9602|0.8802|0.9502|0.7949|0.6849|0.5849|0.7649|0.7749|0.6249|0.9282|0.7556|0.6756|0.7128|0.7328|0.852||1.015|0.8966|0.8239|0.9739|0.946|0.9795|1.0353|-0.0437|-0.0437|-0.1937|-0.3637|-0.4237|-0.4337|-0.2937|-0.0937|-0.0537|-0.1137|-0.1737|||-0.1437|-0.2137|-0.4537|-0.9037|-1.2737|-1.1937|-0.6437|-1.1837|-0.7737|-0.9237|-1.1537|-0.8537|-0.7337|-1.0837|-1.1775|-1.0775|-1.2233|-1.0117|-0.9117|-0.8317|-1.2213|-1.221|-0.931|-1.021|-0.981|-0.861|-1.101|-1.031|-1.181|-1.2095|-1.2567|-1.0468|-1.0868|-1.0368|-1.0368|-1.3168|-1.2268|-1.3168|-1.4814|-1.3949|-1.3675|-1.0375|-0.7175|-0.6775|-0.5675|-0.4575|-0.4875|-0.4575|-0.8575|-1.0706|-1.0306|-1.1206|-1.3268|-1.2557|-1.2357|-1.2011|-1.2511|-0.6111|-0.7711|-0.4511|-0.4111|-0.5311|-0.6311|-0.6711|-0.7311|||-0.8311|-0.9611||||-0.8911|-0.9411|-0.8311|-0.7511|-1.1511|-1.3507|-1.2439|-0.7539|-0.7939|-0.9539|-1.1481|-1.1481|-0.8081|-0.6081|-0.6881|-0.7481|-0.7481|-0.8081|-0.8681|-1.0881|-1.4868|-1.2158|-1.0758|-0.8558|-0.7958|-0.7358|-0.7358|-0.7558|-0.5158|-1.1758|-0.9158|-1.2158|-1.2953|-1.1244|-1.1044|-1.1844|-1.5338|-1.3875|-1.3066|-0.8866|-0.9666|-1.0066|-0.8866|-0.9866|-1.2066|-1.2266|-1.5051|-1.5302|-1.5291|-2.0467|-1.2919|-1.4599|-1.0865|-0.7465|-0.9465|-0.9265|-0.9065|-0.5065|-0.5865|-0.5065|-0.5465|-0.8065|-0.7465|-0.9065|-0.9665|-0.7396|-0.9396|-0.484|-0.4355|-0.3961|-0.4424|-0.3484|-0.4084|-0.3684|-0.3284|-0.3884|-0.3884|-0.4284|-0.4484|-0.4738|-0.602|-0.5367|-0.5744|-0.5144
03333|19243|/equities/psi-ag|DAXTECH|0.9742|0.9742|1.2742|0.1742|0.5742|0.7742|1.2742|0.9742|0.9742|0.9742|1.8742|0.8742|0.7742|1.4742|1.4742|1.4742|1.8742|1.8742|1.8742|0.9742|0.9742|1.4742|1.7742|1.3742|0.9742|2.3742|1.6742|1.8742|1.3742|2.5742|1.7742|1.3742|1.9742|-1.3841|-1.6434|-1.1434|-1.2434|-1.1434|-0.8434|-0.7434|-1.0434|-0.8434|-0.6434|-0.6434|-0.9434|-0.8434|-2.1434|0.3888|0.5888|0.6888|0.5888|0.5888|0.5888|0.6888|0.5888|0.3888|0.3888|0.7888|0.7888|0.9888|0.3888|0.4888|0.9888|0.8888|1.3888|1.2888|0.8888|0.6888|0.6888|0.6888|0.4888|0.8888|0.8888|0.6888|0.3888||0.5888|0.4888|0.3888|0.7888|0.6888|1.0888|0.6888|0.9888|1.0888|1.0888|1.2888|1.0888|1.1888|1.4888|0.7888|0.3888|0.9888|0.7888|||0.6888|0.3888|0.8888|0.4888|1.8888|0.9888|1.1888|0.6888|0.6888|0.3888|0.8888|1.0888|0.9888|1.3888|0.9888|0.9888|1.3888|0.5888|0.5888|1.3888|1.1888|0.9888|0.5888|1.1888|1.4587|1.3587|1.2587|1.2587|0.8587|0.7587|0.6587|0.7587|0.6587|0.6587|0.6587|1.0587|1.0587|0.9587|0.5587|0.8587|0.614|0.414|0.814|0.6156|0.6156|0.7156|0.7284|0.6427|0.7086|0.7595|0.8661|0.8922|0.8922|0.8922|0.8922|0.8922|0.8922|0.8922|0.8922|0.8922|1.0922|0.8922|0.5922|0.8922|0.8922|||0.8922|0.6922||||0.8922|1.4922|1.8922|0.8922|0.8922|0.5922|0.8922|0.8922|0.8922|0.9922|0.9922|0.8922|0.9922|0.8922|0.5922|0.6922|0.8922|1.0636|1.0429|1.1715|1.0715|1.0715|1.0715|1.0715|1.0715|1.0715|1.0715|0.3715|1.0715|1.0715|1.2134|1.1134|1.1134|1.1205|1.2172|1.3923|1.2923|1.3923|1.2923|1.2923|1.5914|1.7406|1.7406|1.9063|2.1903|2.2948|2.522|2.7744|3.0549|3.3665|3.7628|4.3476|5.1973|6.5915|-2.0683|-2.4259|-0.9276|-1.4276|-1.5974|-1.8245|-1.3245|-2.1828|-1.5087|-1.4263|-1.2459|-1.3846|-1.1846|-1.4846|-1.6418|-1.5418|-1.8418|-1.7418|-1.9631|-1.8631|-2.0631|-1.8631|-1.6631|-2.2631|-2.131|-2.531|0.6875|1.5875|2.2875|2.4875
03334|19890|/equities/pva-tepla-ag|DAXTECH|-5.6682|-5.1482|-4.8082|-4.9682|-6.5282|-6.6082|-8.0625|-4.2858|-4.0258|-4.6658|-5.8258|-6.0858|-7.4458|-6.4376|-8.7273|-6.9715|-6.7479|-5.6879|-5.7079|-7.4479|-7.1679|-6.4696|-5.2496|-6.7096|-6.8496|-5.1696|-6.5096|-8.2696|-9.6374|1.3915|2.9916|0.6516|4.3915|6.3915|4.5515|4.8915|5.2315|1.2515|1.9315|4.5915|4.8915|5.2115|7.3257|4.4257|5.5057|5.6857|4.0457|3.4257|3.2057|4.0457|2.5057|4.2857|5.4257|4.7057|2.5257|5.5057|5.3057|5.4657|6.3657|5.5961|4.6561|3.0761|4.2361|3.4361|5.3961|6.8565|6.4765|4.7365|3.0365|5.6765|7.8062|7.0557|4.6203|5.7403|3.7803||3.2803|1.9003|0.6003|1.7203|3.8603|4.1203|4.4003|5.3003|6.0481|5.7679|5.1244|5.5582|4.5147|5.013|6.1722|4.3156|5.2556|3.0956|||3.6756|4.7356|2.7556|3.2556|4.3756|5.9156|6.8774|7.1341|6.2541|2.7141|3.7341|3.8858|3.4658|2.9258|3.0658|3.5658|2.6658|3.6658|2.8858|2.8258|3.5458|4.7658|3.8199|4.1199|4.2199|3.521|3.9878|3.452|3.7262|3.6662|4.0613|4.317|4.6878|-0.564|-0.284|-1.964|-2.284|-1.924|-3.124|-3.864|-4.8245|-4.8539|-3.991|0.5822|0.9422|1.3422|1.9822|2.9622|2.6822|2.3422|2.4222|1.8422|2.1222|2.0422|3.3222|4.1768|2.1881|2.5281|3.3468|2.4441|1.7641|2.4546|2.6351|2.6123|-0.0676|||-0.9676|-0.9276||||-1.3476|-1.6876|-1.8876|-0.6076|-0.6076|-1.1876|-1.0676|-1.3676|-1.1676|-1.2476|-1.3676|-0.7276|-0.7076|-0.8476|-1.7276|-1.5876|-1.3276|-1.6876|-1.9676|-2.3276|-2.9276|-2.6876|-3.1676|-2.9076|-2.6476|-2.9676|-3.4276|-3.6412|-3.9224|-4.526|-3.8578|-3.8698|-3.9931|-4.2768|-3.3075|-3.8795|-4.6261|-4.2523|-3.8493|0.2301|0.8501|1.0701|1.5101|2.1901|2.5301|3.6501|3.6301|1.4301|2.3701|1.6901|1.2101|0.8101|0.6301|2.3101|2.8697|2.7497|3.0808|-0.3177|-0.5177|-2.4577|-2.0777|-2.1777|-2.2577|-2.4777|-2.5377|-2.3377|-1.4577|-2.1577|-2.3177|-3.2977|0.2504|0.8104|0.4904|1.1104|1.3504|2.3504|3.3704|3.2392|2.8992|4.9669|1.4746|2.3746|2.7129|2.161
03335|6292|/equities/qsc|DAXTECH|0.3102|0.2902|0.3702|0.1302|0.1902|0.4302|0.2919|0.2919|0.3119|0.2919|0.3319|0.2519|0.2919|0.2319|0.3519|0.3319|0.2919|0.2519|0.2519|0.3919|0.4399|-0.0293|-0.1493|-0.1893|-0.3093|-0.3493|-0.417|-0.3844|-0.418|-0.378|-0.358|-0.498|-0.5456|-0.2781|-0.3181|-0.2381|-0.2781|-0.3181|0.08|0.12|0.1|0.1|0.12|0.12|0.18|0.12|0.18|0.18|0.24|0.28|0.34|0.3287|0.3487|0.3287|0.3287|0.3487|0.3287|0.2887|0.3887|0.3287|0.2887|0.5041|-0.2032|-0.2432|-0.2832|-0.1632|-0.2232|-0.1232|-0.2232|-0.2432|-0.2632|-0.1032|-0.1432|-0.2432|-0.2432||-0.2032|-0.1832|-0.2432|-0.2432|-0.2832|-0.2032|-0.2632|-0.1632|-0.1832|-0.1232|-0.1582|-0.1782|-0.1932|-0.2732|-0.2932|-0.3632|-0.3632|-0.3832|||-0.4632|-0.4532|-0.4582|-0.4032|-0.4132|-0.2282|-0.2632|-0.4182|-0.4786|-0.4071|-0.4171|-0.4615|0.0333|0.1133|0.1583|0.1788|0.2983|0.3083|0.3158|0.3458|0.3358|0.2858|0.2758|0.4058|0.3387|0.3587|0.4019|0.3993|0.4042|0.4542|0.4142|0.4542|0.4684|0.4184|0.4484|0.3384|0.3384|0.3384|0.3884|0.3584|0.3584|0.5184|0.5384|0.6268|0.6068|0.6004|0.4004|0.2804|0.2904|0.1704|0.3204|0.2804|0.4504|0.4504|0.3804|0.4504|0.4784|0.5384|0.5374|-0.1123|-0.0723|-0.3923|-0.3764|-0.3564|-0.3464|||-0.3064|-0.2464||||-0.2764|-0.2164|-0.1264|-0.3264|-0.3264|-0.2864|-0.1464|-0.0964|-0.2364|-0.2664|-0.3305|-0.3492|-0.3792|-0.353|-0.4067|-0.4541|-0.4792|-0.4292|-0.4329|-0.4827|-0.5552|-0.5468|-0.4568|-0.5125|-0.4225|-0.4525|-0.4625|-0.5039|-0.5539|-0.5772|-0.6402|-0.4841|-0.4356|-0.346|-0.236|-0.246|-0.286|-0.226|-0.296|-0.196|-0.036|-0.156|-0.126|-0.096|-0.136|-0.006|-0.186|-0.096|-0.196|-0.136|-0.106|-0.106|-0.126|-0.146|-0.196|-0.236|-0.266|-0.116|-0.086|-0.166|-0.146|-0.106|-0.186|-0.186|-0.186|-0.2111|-0.2385|-0.2256|-0.2658|-0.2858|-0.2659|-0.2888|-0.2845|-0.3045|-0.3644|-0.3677|0.0068|0.0668|0.0368|0.0068|0.0168|0.1768|0.1868|0.3068
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-0.1306|-0.5706|-0.5706|-0.3706|-0.5506|-0.5706|-0.9906|-1.5906|-2.2274|-2.3748|-2.1243|0.8485|0.7885|1.2383|1.295|0.515|0.555|0.755|0.6611|0.5876|0.6276|0.6276|0.6476|0.6276|0.6076|0.7676|0.6676|0.7276|0.6676|0.8676|0.8876|1.0476|1.1476|0.8876|0.6876|0.9476|1.1076|0.8876|1.0876|1.1807|1.2841|1.2728|1.3528|1.3595|1.3595|1.4195|1.8039|0.5949|1.1349|1.2749|1.3149|1.6349|1.5018|1.6618|1.4218|1.6676|1.7944|1.5944|1.668|1.7079|1.8599|1.7355|1.978|1.858|1.838|2.1018|2.2418|1.8818|1.7218|2.0018|1.8018|1.6218|2.0618|2.1798|2.3286||-0.7767|-1.1367|-1.0767|-0.7767|-0.8167|-0.6967|-0.5167|-0.4367|-0.4567|-0.1167|-0.9767|-1.5367|-1.8767|-2.2867|-2.4867|-2.4667|-2.0967|-3.1967|||-2.8667|-2.7867|-3.2267|-3.1467|-3.0567|-4.2467|-1.2967|-2.7667|-2.8767|-2.6967|-2.1967|-2.3512|-1.9712|-2.0312|-2.2291|-1.5491|-1.3891|-1.0491|-1.4491|-0.9091|-0.9691|-1.5091|-1.8691|-1.2491|-0.5691|-0.5291|-1.1491|-0.9891|-1.4491|-0.6491|-0.7891|-0.4091|-0.2291|-0.3091|-0.6491|-1.1491|-0.9291|-0.7691|-2.0291|-2.1091|-1.9663|-1.8463|-2.5637|0.267|0.327|0.007|0.247|0.187|0.587|0.447|0.867|0.267|0.087|1.047|1.867|1.707|1.467|1.887|1.247|2.067|1.8244|1.6644|2.1671|-0.2161|-0.5761|||-0.7961|-0.7761||||-0.8561|-0.9161|-0.9361|-1.0161|-0.9961|-1.1961|-0.4761|-0.9761|-1.1961|-1.8561|-1.849|-2.1911|0.3967|0.6767|0.4767|0.7167|1.0567|2.0767|2.4297|-0.3172|-0.3572|-0.6172|-1.0772|-0.3572|-0.3972|-0.7372|-0.6972|-0.2772|-0.2372|-0.6572|-0.9972|-1.3572|-1.8372|-1.9972|-1.1772|-2.7772|-3.146|-2.146|-2.246|-2.626|-4.6811|-2.2756|-2.0163|-1.8287|-1.8487|-1.5887|-1.4887|-2.2887|-1.3687|-1.8287|-1.8887|-2.2752|-2.6635|0.4707|0.7107|0.6907|0.5907|0.3907|1.0107|0.8707|1.2907|1.4907|1.2107|1.3707|2.2907|1.9852|2.4413|2.1585|2.3385|2.9017|-1.1538|-0.7338|-0.5138|-1.0338|-1.1738|-1.1938|-0.8538|-1.7938|-1.9538|-1.9938|-2.0138|-1.3538|-1.4538|-0.9938
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-10.5389|-8.3389|-10.3389|-7.9389|-6.1389|-10.5389|-13.3389|-16.3389|-15.9389|-17.5389|-23.5389|-23.3389|-23.1389|-24.3389|-30.9134|-26.9134|-26.8388|-23.4388|-31.9765|11.6938|15.4937|18.4937|20.8938|22.3875|26.0085|22.4085|15.6085|7.4085|13.6085|14.6085|14.2085|17.4085|16.8085|14.6085|11.8085|11.0085|16.2085|5.2085|2.6085|3.6085|8.4085|0.0085|9.6085|9.2085|8.0085|8.4085|10.0085|14.2085|14.6085|17.8085|16.0085|21.8085|18.3598|17.7598|19.5652|22.9653|19.865|15.665|14.065|19.065|19.1167|23.8296|24.0996|-3.9698|-6.5698|-20.3698|-17.8887|-20.2319|-21.8645|-17.8645|-17.0645|-12.2645|-12.6645|-14.2645|-17.6645||-15.8645|-21.8645|-25.5272|-23.2249|-23.8249|-33.5055|12.1105|18.5104|20.6338|25.9154|-6.2876|-5.0876|-4.0876|-12.6876|-15.2876|-16.6876|-9.6876|-20.2876|||-16.8876|-14.6876|-15.4876|-17.4876|-18.0876|-15.0876|-12.8876|-15.4876|-18.2876|-19.8876|-18.2876|-10.4876|-6.4876|-19.8876|-22.5973|-22.8225|-20.2225|-18.4225|-19.2225|-22.1695|-18.6889|-12.6889|-20.2889|-16.0402|-9.8402|-11.0402|-9.4402|-11.2402|-16.4402|-4.0402|-8.8402|-11.2402|-19.0402|-21.2402|-18.0402|-22.0402|-26.3491|-16.5491|-21.3491|-18.7491|-17.3491|-12.9491|-7.9491|-19.1491|0.6445|2.0445|4.2445|8.8445|13.7445|12.2445|14.7445|10.2445|7.4445|6.0445|11.2445|10.2445|7.2445|11.0445|14.7445|10.2445|16.2445|16.7445|18.8439|14.7606|12.1606|||8.7606|8.9606||||7.1606|5.9606|3.9606|2.1606|2.1606|5.7606|4.7606|5.9606|10.5606|14.9606|11.1606|12.7606|14.5606|17.3606|20.3729|13.7159|15.5159|19.251|-0.4254|-4.4254|-3.4254|-10.2254|-14.4254|-17.5968|-17.3968|-18.1742|-12.5074|-12.7074|-13.1074|-10.9074|-13.5074|-19.3073|-20.7082|-20.6313|2.4874|6.6873|6.6873|13.8873|12.2874|15.6873|16.0874|16.4971|20.1078|17.0134|18.8134|21.5815|17.7398|13.5398|15.1398|7.5517|3.7517|7.1517|6.9517|9.7517|12.1517|15.3517|18.7019|22.1243|18.7159|20.1194|4.7194|2.7194|1.9194|4.7194|10.7194|14.1194|15.3194|19.4549|16.455|11.055|9.655|10.455|6.655|6.055|11.055|8.655|7.655|5.255|3.255|9.055|7.255|14.655|-1.3768|-3.1768
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|15.6802|22.6802|11.2802|19.8802|20.0802|18.4891|22.1101|19.1112|20.768|20.52|21.305|-3.5097|-1.7097|-11.3097|-16.9097|-18.9097|-20.0886|-17.1651|-18.5056|-19.1618|-20.8131|-19.7035|-19.0413|-17.8413|-17.0958|-17.8958|-16.0958|-16.4958|-9.8958|-6.4958|-10.4958|-10.8958|-13.0958|-19.6958|-22.4958|-23.1509|-21.0677|-23.1863|-22.007|-23.3967|-22.3186|-23.7651|-22.7501|-24.8976|-23.6976|-24.8976|-25.7751|-28.9501|3.6068|15.0068|20.5068|18.0068|13.5068|22.5068|20.202|22.7895|20.2895|18.8978|21.8978|19.8978|20.9698|19.7331|25.31|25.81|21.6828|19.0828|19.2828|20.0828|17.2828|18.0828|18.8828|22.0828|21.2828|23.5353|8.7352||11.1353|9.1353|8.1353|10.1353|11.9353|14.5353|21.9353|23.5353|22.0855|24.8855|-2.1835|-4.3835|-5.1835|-3.9835|-13.7835|-15.3835|-6.7835|-15.5835|||-12.7835|-12.7835|-16.5835|-19.9835|-29.3019|-22.5019|-22.4078|-24.2078|-20.4078|-26.7232|-20.5232|-23.0052|-23.0052|-23.9313|-21.3314|-19.7313|-17.1314|-13.5314|-19.7313|-13.7313|-19.3314|-12.0314|-23.1314|-22.5314|-22.7313|-26.1314|-29.5314|-28.041|-19.441|-17.841|-20.841|-23.241|-28.841|-28.4839|-29.0839|-38.1043|-36.377|-30.7634|-30.7282|-29.2282|-35.2425|0.8601|11.8601|26.8601|27.3601|38.0155|16.0155|23.1561|22.5518|18.0518|17.0518|2.3518|2.5518|5.9518|7.3518|8.5518|8.1518|17.5518|16.4942|15.4942|17.0436|18.304|17.06|22.9575|-7.2202|||-5.2202|-7.2202||||-12.2202|-11.2202|-14.6202|-15.5336|-19.869|-12.069|-8.869|-10.069|-9.269|-12.069|-11.069|-10.069|-12.069|-11.269|-13.069|-12.869|-11.269|-10.269|-11.869|-19.469|-20.669|-23.8766|-24.7851|-21.4648|-21.2648|-24.0648|-22.0634|-18.6634|-22.4634|-21.4634|-32.0634|-21.8993|-21.6993|-22.6881|-22.4258|-17.0258|-6.3258|-12.8258|-12.2258|-18.0258|-13.8258|-9.8258|-6.8258|-9.3258|-8.8258|-3.8258|-17.0258|-25.4258|7.4354|6.4354|3.0354|9.0354|3.0354|15.5354|21.0354|22.5354|29.8449|-16.686|-12.486|-18.286|-14.886|-12.486|-11.286|-5.886|-1.486|-0.486|-0.486|-5.686|-8.286|-12.286|-13.286|-7.486|-12.086|-13.486|-14.486|-17.486|-16.686|-21.3956|-21.5506|-20.5229|-23.6366|-19.1073|-22.7192|-22.4929
03340|1073424|/equities/serviceware-se|DAXTECH|0.5677|0.7677|0.6677|0.8677|1.041|0.841|0.891|0.8977|0.7977|0.7977|0.8977|0.9243|0.9243|1.0964|0.9155|1.0144|0.9715|1.0489|1.239|0.889|0.889|1.189|1.335|1.5028|1.2017|0.9017|1.0017|0.9017|0.8017|0.8017|1.0517|0.9017|0.9697|1.1697|1.3191|1.4038|1.1538|0.9038|0.8038|1.3038|0.9038|0.7538|1.0038|0.4038|0.4538|0.5038|1.0038|1.1538|1.7038|1.5293|1.3406|1.3406|1.0406|1.3906|2.3618|-0.6904|-0.9404|-0.8904|-0.9904|-0.9404|-1.2404|-1.5904|-1.1904|-0.9904|-0.8904|-1.0404|-1.8404|-2.0587|-0.9867|-1.0367|-0.6367|-0.4867|-1.0367|-0.9796|-0.8829||-0.8616|-1.2629|-0.9671|-0.9542|-0.9042|-0.6042|-0.5042|-0.2542|-0.4042|-0.4542|-0.6542|-0.9042|-0.9542|-0.8542|-1.1542|-0.9907|-0.8907|-0.7407|||-0.7407|-0.8407|-0.7907|-1.0907|-0.9407|-1.2407|-1.5841|-0.8713|-0.7874|-0.8874|-0.9082|-0.9813|-1.0709|-1.2593|-0.8778|-1.0778|-1.2278|-1.2948|-1.4886|-1.5068|-1.4104|-2.0532|-1.5369|-1.5965|-1.5961|-1.6568|-1.9118|-1.8118|-1.4618|-1.5618|-1.8118|-1.9381|-1.8133|-2.2133|-2.2133|-2.5287|-2.9902|-2.2003|-3.5031|-2.1923|-1.6192|-2.0297|-2.383|0.6128|0.8128|0.9128|1.4628|1.6309|2.2677|-0.8737|-1.3737|-1.5819|-1.6468|-1.1468|-2.0968|-1.6294|-0.9294|-0.9294|-0.8794|-0.9794|-0.7794|-1.0794|-0.3794|-0.3794|-0.1794|||-0.2294|-0.1794||||-0.6294|-1.6794|-2.7604|1.1431|1.9931|1.5646|-0.67|-1.07|-1.02|-1.12|-1.2278|-1.0033|-1.0533|-1.2033|-0.8033|-0.7033|-1.2033|-1.0033|-1.4033|-1.3385|-1.4385|-0.9385|-0.9385|-0.9385|-1.3885|-1.3385|-1.6928|0.2181|0.3681|0.4181|0.4681|0.6681|1.2181|1.5681|1.4181|1.8681|1.4181|2.0181|1.9181|1.6181|2.1681|-0.1163|-1.0663|-0.5163|-1.5163|-1.6663|-1.5663|-1.8876|-1.1759|-1.5759|-1.7259|-1.4759|-0.7259|-0.1759|-0.5759|-0.4259|-1.2759|-1.3759|-1.4259|-1.1259|-0.7259|-0.9759|-1.0259|-1.2759|-1.5259|-1.6675|-1.8675|-2.1361|-1.5426|-1.5426|-1.4926|-1.9723|0.2924|0.2924|1.0424|0.7424|1.4924|0.6424|0.5424|0.7424|0.2424|0.8924|0.9424|0.5924
03341|19903|/equities/sfc-energy-ag|DAXTECH|-0.8103|-0.8103|-0.8603|-0.9103|-1.0103|-1.0603|-1.1103|-1.4103|-1.4603|-1.6103|-1.6103|-2.1003|-2.8803|-2.6258|-2.4458|-1.8858|-2.1858|-2.3258|-2.2258|-2.9458|-2.8458|-3.0735|-2.6735|-2.8535|-2.959|-2.699|-3.059|-2.939|-2.919|-1.159|-2.979|-3.6778|-3.3468|-2.7968|-3.4468|-4.087|0.892|0.942|1.892|2.942|3.692|4.2161|-0.1693|-1.1693|-2.7693|-3.1193|-3.2193|-4.3793|-4.3496|-3.2996|-3.934|0.0518|1.3018|1.8518|1.1018|2.4018|2.8018|3.2518|3.5131|3.5118|3.5548|3.522|3.9328|3.7877|2.9877|3.1877|3.0877|2.9707|1.5707|0.4707|0.4507|0.8307|1.6707|2.0764|1.7193||2.0703|1.5459|1.7233|1.6525|1.5239|1.9488|1.7131|1.7656|1.841|1.961|1.82|2.4245|1.899|1.259|0.979|0.699|1.219|0.599|||0.999|0.819|0.359|0.499|0.719|0.959|1.019|0.419|0.479|0.459|0.619|1.199|1.339|1.299|1.259|1.979|1.799|2.099|1.019|1.799|1.639|1.299|0.379|0.999|1.359|1.459|1.9511|-0.1561|-1.3961|-1.4451|-1.2651|-0.8651|-0.8051|-0.9251|-1.2051|-1.4651|-0.7451|-0.6251|-1.1051|-1.3051|-1.6368|0.3959|0.6759|1.0159|1.0159|1.1759|1.2959|1.6088|1.4879|0.9479|1.2679|0.4879|0.3079|0.2879|0.9479|1.1079|1.0879|1.1479|0.9879|1.2821|1.0205|1.1405|1.2972|-0.0694|-0.5494|||-0.8894|-1.0694||||-0.9294|-1.0094|-1.0677|-1.0077|-1.2677|-1.3312|-1.1712|-1.5329|-1.3729|-1.3129|-1.3529|-1.3865|-1.4665|-1.3265|-1.4465|-1.635|-1.584|-1.464|-1.504|-1.384|-1.104|-1.044|-2.184|-1.684|-1.504|-1.724|-1.4123|-1.5825|-1.4728|-1.3664|-1.3194|-1.35|-1.79|-1.4955|-1.3361|-1.4913|-1.3703|-1.357|-1.3811|-1.2457|-1.3115|-1.2115|-0.7515|-1.2115|-0.6315|-1.1515|-1.2519|-1.4319|0.3279|0.2879|0.2879|0.8079|0.6679|1.1679|1.0479|1.2879|1.3842|1.1842|1.0642|1.0842|1.1242|1.1442|1.3642|1.1442|1.4042|1.4469|1.3943|1.2543|1.5743|1.2543|1.4143|1.7743|1.4376|1.3176|1.5176|1.8751|-0.3087|-0.4287|-1.1887|-1.6887|-2.2486|-1.6562|-1.9247|-1.6889
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|13.8387|15.3568|-4.1533|-8.3533|-10.8033|-9.2033|-8.3033|-8.3533|-8.4533|-8.7533|-11.2533|-13.4033|-19.4033|-18.4703|-19.4253|3.2341|3.5341|4.6341|5.6341|2.5341|6.0841|9.2341|12.2841|17.6841|-2.3378|-7.7878|-6.4378|-17.1378|-17.9585|-7.1085|-6.3585|-14.4585|-11.4085|-17.3585|-18.3085|-18.3706|-18.4239|-18.1239|-16.5585|-9.0585|-13.4085|-12.3585|-12.8585|-11.3585|-7.6585|-11.4585|-17.6585|-19.8585|-21.0583|6.3907|1.8407|10.7407|15.0407|14.1407|8.6907|15.2407|13.7717|11.0717|14.9217|14.1796|13.0925|10.9425|8.7425|4.2925|7.7925|7.2425|13.7425|11.9925|9.0425|16.0425|20.5667|13.5991|12.0379|15.1726|13.1557||15.7924|11.5069|6.5569|7.9069|10.4569|8.677|9.377|8.605|10|10.2667|10.0991|9.574|10.885|9.3602|9.7102|9.0975|10.411|5.5111|||4.061|4.0111|3.0111|3.561|5.7611|8.2111|9.0111|6.611|6.061|2.911|6.5111|9.061|9.411|7.311|9.161|4.811|2.811|1.811|1.0111|1.611|2.2611|4.5111|3.911|6.0111|8.2111|9.2539|6.9091|6.5091|5.8091|5.9091|6.3091|5.0591|4.4591|3.4591|2.9591|3.3091|9.8091|-1.3101|-4.2101|-5.6101|-7.1101|-9.1001|-10.3062|3.1708|3.7208|2.9208|6.9708|5.9215|5.8715|4.6715|5.9215|3.8715|2.1715|3.7715|6.5215|7.0215|6.2409|6.1909|5.4409|3.6909|3.9409|6.0909|5.8409|7.1409|6.4382|||5.2344|3.5144||||2.9344|2.2344|2.3944|2.5144|1.8944|3.6144|4.5744|3.9344|4.2144|3.9544|4.5144|4.2344|5.5944|5.7544|6.3293|5.5093|7.3116|-0.0388|-0.6188|-2.1988|-5.0388|-6.0188|-6.4588|-5.7945|-5.1945|-6.5545|-6.5518|-6.4318|-7.3944|-7.1544|-8.866|-7.7874|-8.5674|-9.7904|-8.1777|-8.3413|1.2959|1.7959|4.4959|5.9959|5.0459|7.0459|7.9959|3.7459|3.9959|5.8459|7.8959|5.5664|6.9164|6.4164|6.5664|7.4164|5.0664|6.0164|4.6164|4.8664|9.9664|6.471|9.1134|6.5293|6.4225|5.5117|4.6364|5.2364|6.396|5.9178|4.8295|3.9295|5.3695|4.8784|6.2115|4.5473|-1.3385|-3.5985|-4.2983|-3.8803|-3.3403|-3.7603|-4.2803|-4.577|-4.7233|-3.4081|-4.1883|-2.7883
03343|6333|/equities/singulus-tech|DAXTECH|-1.5996|-1.5734|-1.4734|-1.6734|-1.7327|-1.4527|-1.1927|-1.2927|-1.6727|-1.9327|-1.9927|-1.7527|-2.153|-2.1267|-1.8824|-1.8824|-1.9224|-1.9824|-2.0824|-2.616|-2.2931|-2.0331|-1.8931|-2.7531|0.1434|0.4634|0.1634|0.2034|0.7234|1.0034|2.2434|2.196|2.1161|2.1945|1.6306|1.4073|1.4603|1.2994|1.1994|1.1794|1.3794|1.7394|2.1554|0.8954|0.9754|1.1154|1.4254|1.3454|1.3054|1.5781|1.2381|1.8012|1.2335|1.5928|1.282|1.3234|1.5182|1.593|0.7398|0.7898|0.5198|0.5598|0.5098|0.4698|0.5898|0.4598|0.5298|0.6498|0.7298|1.1698|0.6898|0.7398|0.5198|0.3398|0.4998||0.5498|0.7798|0.7398|0.7998|0.2398|0.1698|0.1998|0.1998|0.2498|0.2498|0.6698|0.5998|1.3698|0.8776|1.2206|1.1107|0.8941|0.944|||0.8989|0.8994|0.5094|0.7594|0.5194|0.6194|0.7449|0.5066|0.5684|0.256|0.261|0.296|0.226|0.366|0.256|0.301|0.2954|0.2954|0.2154|0.3004|0.2654|0.2254|0.1954|0.1354|0.1604|0.1204|0.1154|0.1604|0.1904|0.2354|0.2304|0.1754|0.2754|0.2504|0.2804|0.2504|0.2504|0.2304|0.2504|0.2004|0.1804|0.2854|0.3054|0.3054|0.2654|0.3354|0.4104|0.4908|0.4367|0.3924|0.3224|0.2924|0.2774|0.2624|0.3774|0.3824|0.3924|0.3624|0.3374|0.2115|0.2115|0.2015|0.2265|0.2815|0.2665|||0.1415|0.1665||||0.3015|0.1865|0.2315|0.0415|0.0615|0.0215|0.0665|0.1065|0.1065|0.0415|0.0765|0.1215|0.0865|0.1015|0.1015|0.1015|0.0815|0.1265|0.1415|0.0565|0.0415|0.1065|0.1165|0.1415|0.1165|0.1065|0.1965|0.2315|0.1965|0.1765|0.1715|0.1665|0.2415|0.2765|0.2765|0.3165|0.2465|0.4415|0.528|-0.0787|-0.2987|-0.3487|-0.3337|-0.3787|-0.3969|-0.3869|-0.3419|-0.3719|-0.3069|-0.2445|-0.2245|-0.2245|-0.2395|-0.1995|-0.1795|-0.1995|-0.1695|-0.1795|-0.1595|-0.2445|-0.2195|-0.1495|-0.1695|-0.1895|-0.1495|-0.1745|-0.1672|-0.1972|-0.1968|-0.1662|-0.213|-0.2089|-0.2016|-0.1984|-0.2316|-0.2154|-0.2504|-0.2702|-0.2602|-0.2936|-0.2861|-0.2611|-0.2911|-0.2988
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-6.5866|-6.2866|-7.4866|-9.3866|-9.8866|-10.0366|-9.6866|-11.0866|-10.2366|-12.3366|-12.8428|-10.6928|-13.1428|-15.9528|5.5575|6.6575|7.9575|9.9575|10.3075|8.8075|11.3575|8.0075|11.8575|16.4136|8.6136|5.3636|6.0136|5.0636|4.0636|9.0136|11.3636|10.0636|11.8136|14.1636|-2.419|-5.019|-7.369|-7.269|-5.669|-1.319|-0.369|-3.669|-5.669|-7.119|-9.809|-9.469|-10.989|-12.6361|-13.8585|0.9286|3.4286|6.1286|7.9286|8.1286|8.7286|9.4786|11.8286|13.4735|14.0735|13.7067|14.7528|11.6028|8.8028|8.4028|14.9028|11.0305|12.4305|3.5805|8.0305|10.7305|11.7977|10.9003|9.304|12.104|7.01||9.1972|7.8886|9.229|7.5972|8.8472|7.7569|5.8169|6.0969|5.0969|5.6369|8.4069|11.0988|9.8715|5.7515|7.6115|8.3315|9.7458|6.8858|||8.8257|9.4457|9.0317|8.0517|9.4717|9.6663|8.2048|6.0205|6.2205|7.4605|6.6561|-0.1181|-0.0781|-2.2781|-2.3181|-3.2981|-2.7981|-4.7981|-6.5981|-6.2581|-6.2981|-4.2781|-7.1181|-6.4181|-4.4131|-3.9531|-3.9731|-5.1331|-5.7013|-5.6914|-4.9314|-3.6314|-5.1514|-3.9914|-4.3714|-5.1514|-3.1314|-3.8914|-5.5714|0.5176|1.0376|1.5576|3.1776|3.2976|4.2576|3.8576|5.3176|6.0576|4.8776|6.1176|5.5776|1.4776|1.4776|1.4576|1.1376|0.5776|0.1576|1.1576|3.4176|3.5576|4.7176|5.8229|4.5164|5.2564|4.0164|||2.3364|1.6764||||1.4764|1.9364|0.5764|0.8964|2.4364|2.7764|4.9164|5.1364|5.6571|6.6079|5.2616|4.1816|4.5016|6.0016|6.2043|4.4043|4.3643|5.7443|5.0443|2.4843|2.7043|3.9643|3.0643|5.4443|6.9892|3.9153|5.8353|4.9993|2.5193|4.4193|4.9181|3.5568|3.4119|4.5077|3.9155|2.8355|3.0755|2.7755|3.7155|3.6955|4.7461|5.6012|2.5883|1.5683|1.7083|2.4283|2.4483|2.5283|3.4683|2.9283|2.4652|2.9852|2.7652|3.5714|2.7314|3.2314|3.6772|4.0057|3.9541|3.5702|3.2326|2.6126|2.6526|2.4926|2.6526|2.0926|2.4526|3.3526|4.0051|3.8545|4.2617|5.3541|-2.5963|-2.6263|-2.3063|-2.6863|-1.9563|-1.8663|-3.6663|-4.6863|-6.0976|2.5689|2.7289|3.0089
03346|942429|/equities/snp-schneider|DAXTECH|2.0676|1.8676|2.164|-0.0591|-0.2591|-0.8591|-1.4591|-1.4591|-1.6591|-1.4591|-1.0591|-1.4591|-1.2591|-1.6591|-2.6591|-2.2884|-2.0884|-1.8884|-1.8884|-1.8884|-2.2884|-2.0884|-2.4884|-3.2884|-3.2884|-3.2884|-2.986|-3.386|-0.986|-1.786|-1.786|-1.786|-1.186|-0.786|-0.186|-2.186|-1.986|-2.386|-2.186|-3.386|0.1726|1.1726|0.5726|1.1726|1.7726|0.9726|0.7726|1.1726|0.7726|3.1726|1.5726|2.7726|2.7726|3.1726|3.2966|3.4966|2.4966|2.8966|2.4966|1.4966|2.0966|1.6966|2.0966|2.0966|2.4966|2.4966|1.2966|1.6966|2.8966|2.2966|4.0966|4.0966|4.2966|3.2966|3.6966||3.6966|3.6966|3.8966|1.0966|1.8966|2.2966|4.2966|3.6966|6.2517|3.9955|3.5955|1.7955|1.7955|1.1955|1.7955|2.1955|2.7955|2.6727|||3.0675|1.8675|1.8675|2.0675|1.4675|1.2675|1.4675|1.2675|1.4675|2.0675|1.4675|1.6675|2.0675|1.4675|3.6675|4.0675|2.8675|1.6675|2.0675|2.2675|2.0675|2.0675|2.0675|2.0675|1.6675|1.6675|1.2675|0.2675|1.6675|3.2675|2.6675|2.8675|2.8675|2.8675|3.2675|3.2675|3.2675|3.2675|2.6675|3.6675|3.4675|3.2675|4.0675|4.2195|3.9325|4.5325|3.9325|4.3325|5.6806|4.0898|3.6898|3.0898|1.8898|1.8898|3.8898|3.0898|2.0898|3.0898|5.0898|7.1998|-1.6485|-1.6485|-2.4485|-2.4485|-3.6485|||-3.2485|-3.6485||||-3.4485|-2.4485|-3.0485|-2.6485|-3.6485|-3.4485|1.8637|1.4637|1.9093|1.9093|2.7093|2.4547|3.2422|1.8422|1.2422|2.0422|2.4422|1.9691|1.7368|1.7368|1.5368|2.1368|1.6643|1.4643|2.2643|2.2643|1.6643|2.4643|2.0522|2.4522|1.8136|2.304|1.5794|1.9794|2.3794|1.9794|2.1794|1.7793|1.9794|1.9794|2.3794|2.5794|1.3794|1.5794|0.9794|1.3794|0.9794|1.5794|2.1794|0.9794|0.9794|1.5794|1.3794|1.5794|1.3794|1.5794|1.3794|0.3794|1.7793|1.8771|1.5529|1.1529|1.5529|1.5529|1.9529|1.5529|2.1529|2.1529|1.5519|0.9519|1.7519|0.7519|1.5519|1.9261|1.3261|1.9261|1.5422|1.9422|1.1422|1.3422|1.1422|0.9422|1.7422|2.1422
03347|19909|/equities/softing-ag|DAXTECH|-0.1651|-0.2151|-0.1951|-0.2051|-0.2751|-0.1951|-0.2051|-0.1751|-0.1551|-0.1251|-0.2451|-0.2256|-0.223|-0.243|-0.263|-0.2336|-0.3136|-0.3114|-0.3414|-0.4852|-0.2852|-0.2852|-0.2835|-0.2572|-0.2572|-0.2372|-0.2572|-0.2472|-0.2572|-0.1572|-0.1872|-0.1872|-0.0672|-0.2072|-0.2508|-0.1723|-0.1923|-0.2023|-0.1291|-0.1291|-0.1491|-0.1691|-0.1691|-0.1391|-0.1391|-0.1791|-0.1791|-0.1764|-0.1364|-0.2064|-0.1889|-0.2189|-0.2189|-0.2089|-0.2389|-0.2317|-0.2117|-0.1917|-0.2317|-0.2517|-0.2517|-0.2517|-0.2517|-0.2417|-0.2317|-0.3217|-0.5617|0.0768|0.1368|0.1368|0.0368|0.1368|0.1168|0.1468|0.0468||0.1668|0.1768|0.1768|0.1768|0.2268|0.2168|0.2068|0.2668|0.3152|0.3052|0.2852|-0.2291|0.0731|0.0731|0.0731|0.1031|0.1231|0.0731|||0.1131|0.1331|0.1531|0.1531|0.0931|0.0731|0.1331|0.1731|-0.009|-0.029|-0.069|-0.109|-0.069|-0.069|-0.029|-0.069|-0.089|-0.089|-0.089|-0.089|-0.143|-0.103|-0.0986|-0.0586|-0.0586|-0.0386|-0.0386|-0.0786|-0.0386|-0.0386|-0.1186|-0.1186|-0.1186|-0.1386|-0.1386|-0.1186|-0.1186|-0.1386|-0.0986|-0.1386|-0.1986|-0.1386|-0.1186|-0.1786|-0.1786|-0.1786|-0.1386|-0.0386|-0.0586|-0.0986|-0.1186|-0.2186|0.0222|0.0222|0.0622|0.0822|0.1022|0.0422|0.1822|-0.0099|-0.1499|-0.1499|-0.2299|-0.2099|-0.2099|||-0.2699|-0.3099||||-0.2899||-0.2899|-0.2899|-0.3099|0.0548|0.2148|0.2748|0.3948|-0.2409|-0.2865|-0.2465|-0.2728|-0.2887|-0.1823|-0.1823|-0.2423|-0.2784|-0.2784|-0.3094|-0.3118|-0.1718|-0.1318|-0.1918|-0.1518|-0.2518|-0.2718|-0.2918|-0.2118|-0.3318|-0.2523|-0.2523|-0.3225|-0.1721|-0.1521|-0.1521|-0.1521|-0.1921|-0.1721|-0.0921|-0.1321|-0.1721|-0.1721|-0.1721|-0.1321|-0.2521|-0.2521|-0.1885|-0.1685|-0.1885|-0.2685|-0.2983|-0.296|-0.276|-0.336|-0.356|-0.5178|-0.4084|-0.4684|-0.4444|-0.4244|-0.6904|0.3089|0.2889|0.1289|0.3089|0.3089|0.2089|0.2089|0.2689|0.5489|-0.3059|-0.3059|-0.3859|-0.4221|-0.4757|0.1078|0.3078|0.3078|0.3078|0.3878|0.4078|0.7208|0.1773
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|2.9405|1.7313|2.0813|2.2313|1.8813|1.9813|1.5813|1.8313|1.9313|1.8313|1.1013|1.5013|2.0813|2.5681|2.2223|2.3531|2.0131|1.8531|1.5131|1.633|2.1931|2.7495|2.8072|2.4391|2.8277|-0.0784|-0.4184|-1.1384|-0.9584|-0.6184|-0.8784|-1.0784|-1.4784|-2.2784|-1.6984|-1.3784|-1.3984|-1.6384|-1.1184|-0.9184|-0.8984|-0.8584|-0.5784|-0.8184|-0.7184|-1.2784|-1.1184|-1.2784|-1.2184|-1.6384|-2.2584|-2.1984|-2.5584|-2.2984|-1.9784|-1.3984|-1.7384|-2.4184|-2.3813|-2.2613|-1.9413|-2.1413|-2.2013|-2.6137|-2.4986|-2.8894|-1.8694|-2.2894|-2.4694|-2.0494|-1.9494|-1.8694|-2.6694|-2.8894|0.0589||0.7389|0.7589|1.1389|1.7189|1.5389|1.5589|2.1389|3.0989|3.2641|3.4641|-0.6709|-0.4709|-0.2509|-1.5909|-1.3909|-2.1509|-1.7909|-2.2909|||-1.3909|-1.6509|-2.0509|-2.1243|-2.4259|-3.2576|-1.908|-2.128|-2.048|-2.5256|-2.2701|-1.8501|-2.0701|-2.1901|-2.3501|-2.3435|-2.5935|-2.2535|-2.5428|-2.2654|-2.5449|-1.8249|-1.8249|-1.1749|-0.7249|-0.7749|-1.1249|-1.1749|-1.5749|-1.4249|-1.7249|-1.4249|-0.9249|-2.4649|-1.9799|-2.696|-2.0483|-2.3398|-2.4303|-2.1803|-2.5408|-2.2908|-2.2703|0.2499|0.5999|0.9499|0.8499|1.2999|1.5999|1.2499|1.1499|0.9499|0.1499|0.9999|2.0999|2.5277|2.4724|2.3567|2.2067|3.3907|1.5037|1.3037|1.6537|1.5037|1.1037|||1.4537|1.5037||||1.1537|1.4537|0.9537|1.4037|1.0037|1.1537|1.1037|0.9537|0.7037|1.0037|1.2537|1.7037|1.9037|1.8537|2.3537|2.7846|2.3329|-0.0056|-0.2556|-0.4056|-1.2056|-1.6556|-2.3056|-2.7256|-2.9829|-3.0643|-3.3928|-2.6928|-2.7928|-2.3428|-2.5428|-2.2928|-4.4028|-4.1187|-3.8597|-3.7663|-4.2087|-3.6587|-4.9486|-3.6067|-4.1408|-4.0731|-4.1063|-4.1907|-2.2407|-2.0407|-2.0907|-3.5907|-4.3591|-4.0927|-2.8927|-3.3927|-4.5919|1.0743|1.0243|2.8243|3.7381|3.8581|3.0581|2.8581|1.1581|1.2581|0.7581|1.1581|2.3581|3.1581|3.7812|3.3845|2.7345|-0.3661|-0.4161|-0.4661|-0.4661|-0.4661|-1.0661|-1.5661|-1.5161|-1.7661|-2.2661|-2.3661|-2.3661|-1.5661|-0.7661|-0.4661
03351|14153|/equities/suess-microtec-n|DAXTECH|-2.4182|-2.0182|-2.7682|-6.7682|-8.6182|-2.7182|-6.8182|-7.2182|-6.4182|-11.1182|-11.5182|-12.8182|-16.7182|-17.498|-19.0811|-16.5595|-16.142|-11.792|-11.892|-19.042|-16.642|-12.842|-13.242|-8.042|-12.092|-11.142|-13.992|-19.542|-23.5717|-17.4741|-17.1518|-23.2825|-21.2473|-19.8473|-19.1474|-22.6463|-17.2463|-21.8463|0.3881|12.4381|17.7423|15.0692|16.9463|14.3699|18.6699|13.4917|11.6417|7.4417|9.8417|9.9917|7.9917|12.5417|15.9417|12.831|6.831|10.981|12.1789|10.2853|13.1353|12.842|12.3762|8.8762|9.4262|7.5262|10.9262|11.5262|15.9262|11.255|6.405|10.655|13.3719|13.3719|11.9965|12.5823|9.8997||13.7025|8.8392|7.1892|8.6892|9.0892|9.6602|9.5142|10.7102|11.3946|12.0857|10.823|12.1894|11.5938|9.6732|12.6732|-3.0052|-3.4552|-8.9052|||-10.0052|-9.3552|-11.5452|-11.7252|1.1656|5.7156|8.1656|5.4656|9.4656|6.8656|7.3656|9.9156|9.6038|9.9038|10.8431|9.6146|7.4028|6.0028|2.7528|3.5528|6.6528|9.9193|6.3193|7.5193|8.2193|6.7797|7.6053|7.514|4.474|5.414|4.614|5.314|4.174|3.614|3.114|1.434|4.214|3.514|3.814|1.734|0.574|1.794|3.194|4.874|5.194|1.914|4.674|7.2172|5.227|5.367|6.067|5.6771|5.0771|5.3171|5.6771|8.3571|3.5558|3.8158|5.1358|6.1778|3.7578|6.4978|5.5654|5.0227|4.7096|||4.2473|4.1841||||3.5841|4.1041|4.3841|4.5792|3.8392|3.5792|3.5992|4.1792|4.5992|3.9192|4.5992|5.2225|5.8883|-1.061|-1.581|-4.081|-3.701|-3.841|-5.201|-5.5433|-5.5693|-5.1693|-6.4693|3.3333|2.1733|2.5133|4.4933|5.0237|4.5037|4.9638|4.6238|4.8153|-1.2876|-1.5876|-5.0276|-5.7895|-5.1678|-5.3478|-5.2278|-6.3478|-8.1132|3.4984|4.0584|2.3984|2.8384|3.4784|3.2584|2.2184|3.6784|3.9584|4.6188|4.8788|1.9669|2.6269|2.2669|3.3269|4.4032|3.6435|3.8584|2.9261|2.6061|2.7061|1.8061|2.7261|3.0261|3.3261|4.0401|3.4156|4.0407|2.9004|2.6404|4.1427|-1.6896|-1.3496|-1.1296|-1.0496|-1.0496|-2.2296|-3.2096|-3.6696|-4.1784|-3.3849|-4.1988|-3.7757
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|0.0632|0.0632|0.0732|0.0682|0.0532|0.0632|0.0632|0.0682|0.0732|0.0732|0.0632|0.0682|0.0882|0.0682|0.0932|0.0532|0.0632|0.0782|0.0732|0.0732|0.0782|0.0782|0.0732|0.0832|0.0882|0.0732|0.0682|0.0532|0.0682|0.0782|0.0882|0.1632|-0.0976|-0.1017|-0.1017|-0.1017|-0.1017|-0.0917|-0.0967|-0.0817|-0.0817|-0.0467|-0.0617|-0.0717|-0.0667|-0.1017|-0.1067|0.0064|0.0164|0.0164|0.0214|0.0214|0.0214|0.0364|0.0564|0.0064|0.0014|0.0264|0.0264|0.0264|0.0314|0.0514|0.0564|0.0564|0.0764|0.0614|0.0864|0.0864|0.0864|0.0564|0.0914|0.0864|0.0764|0.0864|0.0864||0.0964|0.1414|0.1498|0.1248|0.1448|0.1198|0.1148|0.0998|0.0998|0.0898|0.1048|0.0848|0.0848|0.0548|0.0848|0.0848|0.0698|0.0448|||0.1148|0.0948|0.1048|0.1348|0.1448|0.1098|0.0998||0.3148|-0.1694|-0.1301|-0.1251|-0.2151|-0.1442|-0.1442|-0.2333|-0.154|-0.204|-0.159|-0.119|-0.1445|-0.1181|-0.1181|-0.1331|-0.1302|-0.1302|-0.118|-0.123|-0.113|-0.103|-0.123|-0.103|-0.113|-0.058|-0.123|-0.118|-0.128|-0.168|0.0418|0.0218|0.0368|0.0418|0.1268|0.1234|-0.0287|-0.0087|-0.0537|-0.0287|-0.0937|-0.0537|-0.0837|-0.0337|-0.0337|-0.1187|-0.1137|-0.1287|-0.1337|-0.1437|-0.1237|-0.1687|-0.2172|0.0352|0.0452|0.0452|0.0652|||0.0802|0.0652||||0.0702|0.0802|0.0852|0.1052|0.1102|0.1202|0.1202|0.1152|0.1602|0.1448|0.1648|0.1346|0.1346|0.1596|0.1746|0.1746|0.1846|0.226|-0.067|-0.077|-0.067|-0.072|-0.102|-0.102|-0.122|-0.072|-0.162|-0.167|-0.1774|-0.1924|-0.2062|-0.2162|-0.2705|-0.2581|-0.2404|-0.2604|-0.3255|-0.1855|-0.1747|-0.1697|-0.182|-0.182|-0.1875|-0.1204|-0.1504|-0.1254|-0.1304|-0.1404|-0.1456|-0.1256|-0.1406|-0.1106|-0.0606|-0.1106|-0.102|-0.1479|-0.0979|-0.0723|-0.0723|-0.0923|-0.0923|-0.0923|-0.0923|-0.1125|-0.1|-0.1367|-0.1167|-0.113|-0.1306|-0.1451|-0.1607|-0.1857|-0.1157|-0.0657|-0.0857|-0.1157|-0.1231|-0.1131|-0.0931|-0.1124|-0.1249|-0.1295|-0.1295|-0.1295
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|0.7958|0.6897|0.5397|0.8197|0.971|0.9008|0.7608|0.7158|0.8808|0.7308|0.3558|0.3208|1.1358|1.2857|0.7407|0.4757|0.3057|0.5207|0.6857|0.8102|0.7152|0.7752|0.7571|0.7487|0.7903|0.6704|-0.101|-0.141|-0.066|-0.011|-0.156|-0.126|-0.126|-0.453|-0.365|-0.561|-0.6923|-0.7188|-0.6341|-0.7552|-0.7566|-0.824|-0.8208|-0.6988|-0.6888|-0.8338|-0.9367|-0.9169|0.0775|0.3325|0.2925|0.4875|0.2225|0.6925|1.0561|0.7307|0.7887|0.6287|0.6737|0.7137|0.7258|0.6008|0.7858|0.7958|0.8142|0.6521|0.4871|0.4421|0.5671|0.6821|0.6871|0.8821|0.7942|0.575|0.6284||0.3849|0.4209|0.3549|0.4149|0.3489|0.3829|0.5569|0.5969|0.5889|0.8039|0.7608|-0.1429|-0.3889|-0.4849|-0.6689|-0.6417|-0.5122|-0.6022|||-0.5362|-0.5699|-0.6359|-0.5662|-0.7142|-0.5982|-0.5802|-0.7442|-0.6342|-0.7082|-0.6382|-0.6582|-0.4822|-0.6362|-0.4562|-0.5302|-0.5742|-0.5262|-0.3922|-0.3382|-0.5102|-0.5782|-0.6322|-0.7672|-0.5772|-0.5452|-0.6912|-0.8378|-0.8572|-0.6956|-0.7859|-0.7919|-0.8464|-1.07|-0.8132|-0.9387|-0.6387|-0.6437|-0.2737|-0.4687|-0.5037|-0.5437|-0.7237|-0.4737|-0.5137|-0.6787|-0.4887|-0.5537|-0.3587|-0.3587|-0.3287|-0.6037|-0.8083|0.0423|0.1173|0.2123|0.3923|0.5473|0.7398|0.446|0.196|0.221|0.151|0.436|0.366|||0.5286|-0.0747||||-0.1247|-0.0647|-0.2447|-0.3447|-0.3997|-0.3816|-0.3516|-0.3766|-0.3466|-0.4166|-0.3416|-0.4666|-0.4366|-0.4735|-0.5285|-0.5214|-0.4464|-0.2814|-0.3764|-0.4064|-0.4964|-0.5564|-0.6614|-0.6685|-0.5889|-0.6946|-0.7007|-0.6355|-0.6792|-0.7752|-0.7027|-0.7404|-0.8804|-0.8405|-0.8555|-0.8989|-0.9921|-0.8546|-1.0714|-1.0319|-1.1096|-1.217|-1.132|-1.152|-1.3584|-0.3203|-0.2853|-0.5953|-0.5773|-0.6831|-0.7804|-0.7238|-0.847|-0.5008|-0.5608|-0.5158|-0.5558|-0.4458|-0.5258|-0.6008|-0.5858|-0.5808|-0.5508|-0.4408|-0.5808|-0.4808|-0.5958|-0.7508|-0.7058|-0.9458|-1.1623|-0.8566|-0.8016|-0.9785|-1.0253|-0.9425|-0.7925|-0.8525|-1.288|0.4939|0.6039|1.0143|-0.5233|-0.4633
03355|19917|/equities/technotrans-ag|DAXTECH|1.0856|0.6356|0.8356|1.1856|1.1856|2.0356|1.2856|0.8856|0.8856|3.3356|-0.4009|-1.6009|-1.9009|-3.2009|-3.2399|-3.2749|-3.7916|-3.4573|-3.5459|-3.4959|-3.0459|-2.7459|-2.1959|-3.4459|-3.2959|-3.7959|-3.6134|-4.4634|0.7391|2.6391|3.6391|2.8103|3.4103|3.4103|-0.3475|-0.3475|-0.6475|-1.3975|-1.1975|-0.8975|-1.0975|-0.2475|-0.7475|-1.0975|-2.0475|-1.2475|-0.7475|-1.0975|-1.0975|-0.7975|-1.8975|-1.8475|-1.0975|-1.5475|-2.2475|-0.0975|-0.0975|-0.2975|-0.7475|-1.1475|-2.0475|-2.8975|-2.1975|-3.4975|-3.7975|-4.3975|-5.0194|-5.291|-6.5344|2.3982|2.7982|2.9982|3.3982|4.2679|3.9679||4.0293|3.2793|3.3793|3.5293|2.7793|1.9793|2.0293|3.1293|3.3293|4.3353|3.9587|4.7235|3.59|3.3445|3.1945|3.8105|4.3173|2.5972|||3.1472|3.6472|3.1877|2.6877|2.3877|2.9877|4.4877|-1.3989|-3.0989|-3.6989|-3.5989|-3.7765|-3.8517|-4.1352|-3.7781|-4.1141|-3.7141|-2.7141|-3.9141|-4.3935|-4.5433|-3.5433|-4.4433|-4.0248|-3.4248|-3.7248|-3.3248|-3.8248|-5.1248|-5.4054|-5.8171|-4.2979|-3.9979|-4.1979|-3.6033|-5.0219|0.2486|0.9486|2.2486|1.3486|1.1486|2.6486|1.8486|1.7486|1.3486|0.6486|1.4486|2.3486|2.4486|3.4486|3.1486|2.0486|1.2486|2.5486|2.8486|2.5486|3.1486|3.4486|3.8486|3.4486|2.9486|3.9486|3.5486|4.1486|-1.2064|||-1.5064|-1.9064||||-1.9064|-2.7064|-3.8064|-2.9064|-3.8313|-3.5313|-3.3075|-2.6075|-3.0075|-3.0075|-2.8075|-2.3075|-1.8075|-2.2075|-2.8075|-2.5075|-2.7075|-2.0075|-2.3075|-2.7075|-3.8075|-4.4075|-4.9075|-3.0075|-4.6075|-6.1016|0.7831|0.3831|1.2831|0.8831|1.1831|1.4831|1.3831|0.2831|1.2831|3.2831|3.3831|4.4168|4.1168|3.7168|3.6168|2.6168|3.5168|2.8168|2.1168|2.8168|4.1168|2.4168|4.5168|4.4168|2.8168|2.8168|1.3168|2.6168|3.6168|3.8168|3.8168|4.1076|2.8417|3.3742|4.3991|3.3045|3.3333|1.6333|2.4333|2.5716|1.7716|2.2716|3.0018|2.5246|1.5246|2.3246|1.6246|1.8246|2.1246|1.8246|2.1246|2.2246|1.6246|1.6246|2.1246|2.344|1.8986|1.7986
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-0.3266|-0.8666|-0.8266|-0.9266|-1.3866|-0.9666|-1.3066|-2.0066|-1.4266|-1.2266|-1.2266|-0.8266|-0.2666|-0.3466|-0.6666|-1.2666|-1.2666|-0.6866|-0.9666|-0.8266|-0.7866|-0.5066|-0.9666|-0.6666|-0.3666|-1.1666|-1.7866|-2.1446|-1.5246|-1.6046|-1.6046|-1.6246|-1.9246|-2.5118|-1.9053|-2.0053|-1.7253|-1.5053|-1.8853|-2.1453|-2.7603|-2.6103|-2.9237|-2.6398|0.2226|0.4026|0.2826|0.6626|0.5226|1.2626|0.9826|1.0826|0.5426|1.4626|1.0626|0.4026|0.0226|0.3026|0.7226|0.2026|0.3426|0.4226|1.1226|1.0226|0.9026|0.7426|1.1226|0.7426|1.5426|0.2826|0.1226|0.4826|0.6626|0.2826|0.4226||0.7626|0.4826|0.6226|0.7026|0.9426|0.3626|1.5426|2.1426|2.5426|2.6426|2.6473|2.442|2.162|2.042|2.442|1.962|2.462|2.5467|||3.0428|2.9828|2.8288|2.4488|2.0688|2.5088|2.8888|2.9888|2.7488|2.5088|1.8888|1.1688|1.3888|1.7288|1.6488|2.6888|2.5088|3.1288|2.3888|3.3688|3.1888|3.3088|2.8288|2.9888|3.3088|-2.718|-3.0411|-2.4548|-2.3548|-1.4748|-1.3548|-1.3348|-1.4548|-2.1548|-2.8148|-3.2565|0.8196|0.8796|1.8996|1.6996|1.4196|1.6996|2.4196|2.2596|1.4996|1.8996|3.1196|-0.3461|-0.2661|-0.1861|-0.4861|-2.5861|-3.1879|0.133|0.313|0.893|0.993|1.693|1.8634|1.936|2.1833|1.6614|1.9472|2.0746|1.7918|||1.7509|2.0621||||1.9179|1.8943|1.917|2.2367|1.6647|1.5647|1.3847|1.1647|1.3847|1.2847|1.3447|1.0647|1.1247|1.4048|1.8647|2.0808|2.3998|2.5987|-0.6796|-0.9196|-0.5396|-0.5996|-1.7596|-1.8596|-1.8996|-2.5396|-2.6251|-2.609|-2.8822|-2.8669|-2.6721|-1.9357|-2.341|-1.861|-1.741|-1.781|-2.4355|0.0214|0.7814|1.4414|1.5214|1.0814|1.0014|1.1214|1.2814|1.8814|3.0842|0.8042|1.4842|1.7661|0.9661|0.9261|0.8661|1.3661|1.2661|1.6261|1.5968|1.1568|1.0568|1.1168|0.8168|0.2968|0.4968|0.4168|0.6168|0.7968|1.3168|1.5968|1.7505|1.3305|1.4105|1.7505|1.1705|0.9505|0.9705|1.1505|1.1905|1.0505|0.9705|0.7305|0.8305|1.9905|2.1661|1.9468
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-2.2983|-2.5183|-2.4583|-2.1583|-2.7983|-2.9983|-2.6983|-3.6983|-3.4983|-5.2783|-5.4137|-4.7337|-5.4952|-6.8425|1.6634|3.6234|5.1634|-0.9366|-0.6166|-0.6366|-1.4766|-0.4766|-1.2766|-1.7166|-2.4166|-3.1766|-4.0366|-3.8166|-4.5366|-2.8966|-2.7766|-2.5566|-3.8166|-3.7566|-4.8966|-5.5566|-5.854|-6.0611|-6.2779|-5.6291|-5.3891|-6.4891|-6.937|-6.797|-7.377|-7.61|0.4084|0.1284|0.4284|4.7884|4.9884|5.0484|7.0484|8.4684|7.4084|5.2084|6.3084|5.3084|6.0084|4.9084|5.3084|4.0084|2.7084|2.8484|5.3484|7.0684|8.9084|-2.5203|-7.6803|-8.257|-8.2234|-8.3415|-9.0214|-4.8014|-6.0014||-7.7614|-7.6814|-8.4414|-9.4014|-6.8214|-4.2814|-8.0414|-8.4014|-9.8349|-11.5099|-7.6342|-7.7942|-8.5142|-8.3542|-9.9942|-9.6499|-11.0499|6.2259|||5.6259|2.6459|7.9459|8.3654|7.5872|8.2272|7.8513|8.3864|4.3665|4.8465|4.4664|5.3665|6.1883|6.1103|5.697|6.1145|5.8283|5.7692|4.9773|4.9573|3.8773|2.8973|2.0373|4.1573|3.8826|3.3017|4.8497|2.573|1.133|1.693|2.473|2.513|2.233|1.813|1.733|1.293|3.153|1.042|1.102|1.042|1.322|2.762|3.522|2.462|2.602|2.182|3.162|3.1911|3.3511|3.4911|3.0111|1.9711|1.5711|2.8311|3.5911|4.2867|4.1231|5.4147|1.4747|1.7347|1.9547|3.6947|3.1786|3.0751|3.5845|||3.6523|2.9336||||2.654|3.0156|3.5512|2.7132|1.8932|2.2332|1.6632|1.6032|2.4732|3.6632|1.8762|2.5662|2.1362|2.8462|2.9841|2.7141|2.7079|2.3379|2.0179|1.1779|1.4379|0.9179|0.6079|0.5379|0.8179|0.9479|1.0879|1.6879|2.0079|2.4679|2.5062|2.3362|2.2908|2.3063|2.0063|1.5763|1.5863|1.6863|1.9763|2.2163|2.3763|1.9463|2.4548|2.2494|1.8694|2.2821|2.8551|1.8388|1.9088|2.007|1.9921|2.5021|1.7012|2.3641|1.974|1.5617|2.0275|1.8606|1.4206|1.1306|0.8106|0.8106|1.0806|1.2806|1.1206|0.9506|1.0206|1.3106|1.4272|-0.5251|-0.0551|-0.0551|-1.1351|-1.3073|-1.417|-1.2759|-1.1959|-1.2459|-1.2859|-1.1159|-1.2359|-0.8259|-0.8759|-0.8259
03363|949646|/equities/viscom-ag|DAXTECH|-0.1567|-0.1767|-0.2567|-0.7067|0.2328|0.3528|0.4128|0.5943|-0.2108|-0.2708|-0.3308|-0.3508|-0.3508|-0.5208|-0.4024|-0.4224|-0.526|-0.4928|-0.5459|-0.6015|-0.3573|-0.2773|-0.2573|-0.1173|-0.3773|-0.4773|-0.6157|-0.5957|-0.6975|-0.5041|-0.5641|-0.6101|-0.6423|-0.7203|-0.7981|0.0576|0.1376|0.0576|0.1176|0.3176|0.3376|0.5376|0.4776|0.3576|0.5976|0.8376|0.7976|0.7176|0.9576|1.3995|-0.5645|-1.0445|0.0813|0.1013|0.3613|0.8213|0.9381|0.9779|0.9032|1.1324|1.0538|1.2017|0.2617|0.3117|0.3517|0.2617|0.3217|0.2417|0.5217|0.4617|0.7017|0.6211|0.5611|0.6413|0.5942||0.392|0.382|0.4278|0.2761|0.1861|0.2561|0.4261|0.3261|0.3361|0.4801|0.4718|-0.1748|-0.2248|-0.2648|-0.2148|-0.2448|-0.3248|-0.2648|||-0.2748|-0.2748|-0.3348|-0.4542|-0.4547|-0.2981|-0.2581|-0.3381|-0.2581|-0.3781|-0.4479|-0.3999|-0.4013|-0.4413|-0.4013|-0.4259|-0.4708|-0.4908|-0.6708|-0.5476|-0.6273|-0.6559|-0.6999|-0.6299|-0.6843|-0.7181|-0.7371|-0.6571|-1.3084|0.4654|0.3634|0.4134|0.4511|0.4484|0.4454|0.3639|0.2039|0.2516|0.3716|0.3195|0.4328|0.3942|-0.0774|-0.2374|-0.2183|-0.2247|-0.2397|-0.2611|-0.2611|-0.2211|-0.2811|-0.3021|-0.3421|-0.3168|-0.4042|-0.3824|-0.4449|-0.4588|-0.4231|-0.4263|-0.4063|-0.4463|-0.3863|-0.3863|-0.3463|||-0.5063|-0.5063||||-0.4063|-0.5463|-0.3463|-0.1063|-0.6463|-0.6063|-0.6614|-0.7699|-0.7499|-0.7577|-0.538|-0.458|-0.4049|-0.4649|-0.4449|-0.5249|-0.4449|-0.3249|-0.3449|-0.4849|-0.5049|-0.5249|-0.2249|-0.2449|-0.2649|-0.2249|-0.3449|-0.4249|-0.3449|-0.7649|-0.831|-1.0089|-0.8125|-0.4725|-0.6725|-0.7925|-0.8667|-0.7375|0.1817|0.4317|0.4317|0.6317|0.6491|0.6268|0.7686|0.7502|0.8502|0.7224|0.9971|0.7529|0.6399|0.7266|-0.3138|-0.2138|-0.2538|-0.0138|-0.3538|-0.3338|-0.3938|-0.3538|-0.4538|-0.4138|-0.6338|0.0305|0.0505|0.0505|0.3505|0.5505|0.4538|0.4806|0.5206|0.3006|0.4206|0.4606|-0.1021|-0.0021|-0.2021|-0.4221|-0.4021|-0.3421|-0.3621|-0.4268|-0.3933|-0.3933
03364|1052408|/equities/voltabox-ag|DAXTECH|0.1832|0.1782|0.1832|0.2282|0.1882|0.3532|0.3658|-0.0422|-0.0872|-0.2272|-0.2922|-0.3122|-0.2972|-0.2972|-0.2972|-0.2722|-0.2972|-0.3922|-0.3422|-0.3622|-0.4999|0.1226|0.1626|0.2526|0.2376|0.3126|0.3126|0.3126|0.3326|0.3326|0.1726|0.1576|0.1476|0.1576|0.1276|0.0926|0.0826|0.3676|0.7676|0.7974|-0.3729|-0.4524|-0.5532|-0.2693|-0.3243|-0.3093|-0.3543|-0.3043|-0.2993|-0.3501|-0.2751|-0.4084|-0.2384|-0.2884|-0.3052|-0.3213|-0.3703|-0.3996|-0.3996|-0.3996|-0.431|-0.446|-0.4939|-0.5128|-0.4328|-0.5128|-0.5528|-0.5228|-0.6528|-0.4528|-0.3728|-0.4928|-0.4428|-0.5028|-0.4796||-0.5746|-0.5419|-0.3669|-0.4996|-0.6579|-0.3831|-0.3431|-0.3431|-0.3431|-0.3281|-0.2431|-0.2131|-0.3981|-0.4131|-0.4131|-0.4481|-0.4131|-0.4781|||-0.5752|-0.5613|-0.5959|-0.5965|-0.6011|-0.6211|-0.5011|-0.6611|-0.9411|0.1516|0.3616|0.1516|0.1616|0.0516|0.3416|0.2616|0.1416|0.3316|0.2116|0.1816|0.3416|0.1616|0.2316|0.4216|0.5116|0.6234|0.6649|-0.1153|-0.1153|-0.0753|-0.0653|-0.4453|-0.4653|-0.6037|-0.456|-0.506|-0.526|-0.4752|-0.5752|-0.7296|-0.5774|-0.6315|-0.5715|-0.7215|0.1217|0.1917|0.1717|0.3617|0.3117|0.4317|0.3217|0.4717|0.5517|0.4517|0.5117|0.4717|0.5517|0.7117|0.6963|0.9482|0.9024|0.8639|0.7039|0.9627|-0.1102|||-0.6002|-0.4302||||-0.558|-0.5178|0.0197|0.0397|0.0397|0.0697|0.0497|0.2397|0.3197|0.2897|0.3797|0.3997|0.3397|0.4797|0.7297|0.6697|0.6697|0.4097|0.4597|0.5497|0.3997|0.4597|0.4897|0.4897|0.4197|0.6097|0.8497|0.2497|1.2897|1.243|1.2011|1.7185|-0.1954|-0.0954|-0.4154|-0.5454|-0.2654|-0.7354|-0.9443|-0.8226|-0.8312|-0.6924|-0.6421|-0.6618|-0.8576|-0.7595|-0.8015|-0.7815|-0.8061|-0.8862|-0.7693|-0.7793|-0.9293|-1.1681|-0.9818|-1.0587|-1.1507|-1.0772|-1.1172|-0.9972|-0.9172|-1.0772|-0.9572|-1.5972|-1.2768|-1.1731|-1.2435|-1.1772|-1.3598|-1.0598|-0.8998|-1.3598|-1.3453|-1.4637|-1.7441|-1.619|-1.8867|-1.8241|-1.8257|-2.1929|-2.3503|-2.4503|-2.0784|-2.1984
03365|19937|/equities/yoc-ag|DAXTECH|-0.6434|0.1618|0.1818|0.1818|0.2218|0.3618|0.2418|0.1818|0.5018|-0.0641|-0.4841|-0.4634|-0.3527|-0.413|-0.499|-0.379|-0.41|-0.318|-0.318|-0.3712|-0.3924|-0.4182|-0.4947|-0.4297|-0.5541|-0.5967||-0.3044|-0.3844|-0.4844|-0.3244|-0.1844|-0.5444|-0.5382|-0.3391|-0.4991|-0.5345|-0.6439|-0.5866||-0.3371|-0.4371|-0.5857|0.1166|0.1566|0.4966|-0.5518|-0.5434|-0.5434|-0.5234|-0.4834|-0.6434|-0.7434|-0.6634|-0.6834|-0.2634|-0.8034|-0.6234|-0.4834|-0.3803|-0.3603|-0.3803|-0.6403|-0.6981|-0.819|-0.8155|-0.9106|-0.6106|-0.5306|-0.3306|-0.2706|-0.2306|-0.4506|-0.7306|-0.3306||-0.6506|-0.7906|-0.6706|-0.6306|-0.7706|-0.8906|-1.0106|-1.3029|-0.921|-1.4012|0.5641|0.6241|0.5841|0.9041|1.0557|1.0163|-0.506|-0.506|||-0.566|-0.4913|-0.5913|-0.707|-0.6423|-0.6823|-0.7423|-0.797|-0.9789|-1.0706|-0.1706|-0.5106|-0.7884|-0.3487|-0.2487|-0.4487|-0.5152|-0.4336|-0.554|-0.3994|-0.3994|-0.4994|-0.5894|-0.5449|-0.6454|-0.6505|-0.6105|-0.7105|-0.7028|-0.8039|-0.9039|-0.9032|-0.9047|-0.9216|-1.0816|-1.1129|-0.9329|-1.1729|-1.3144|-1.406|-1.3499|-1.6288|-1.637|-1.657|-2.7444|-0.5904|-0.6316|-0.6962|-0.7073|-0.8473|-0.7716|-0.8316|-0.9279|-0.8754|0.2664|0.4164|0.4164|0.2664|0.3164|0.1664|0.1164|0.1664|0.1664|0.7164|0.9071|||0.7968|1.0687||||-0.5564|-0.3564|-0.4564|-0.6564|-0.8349|-0.574|-0.524|-0.674|-0.724|-0.7099|-0.5099|-0.4599|-0.6388|-0.6208|-0.6898|-0.7331|-0.8896|-0.8668|-1.0168|-0.8874|-1.2374|-0.9554|-1.0069|-0.9569|-0.9569|-1.1069|-1.2308|-0.6808|-0.3808|-0.3308|-0.2808|-0.2808|-1.2808|-1.2025|-1.3025|-1.1525|-1.2025|-0.7525|-0.7025|-0.6025|-0.7025|-0.7525|-0.5025|-1.5025|-1.5361|-1.3429|-1.3116|-1.3795|-1.3328|-1.5753|-1.5115|-1.6128|-1.5114|-1.7821|-1.8681|-1.4681|-1.6681|-1.5681|-1.0181|-0.9681|-1.0681|-0.4681|-1.0181|-1.9181|-1.6957|-1.7957|-1.9457|-1.3957|-1.7957|0.1498|1.3498|1.0498|1.5998|1.1998|1.2998|1.1998|0.9998|1.2998|1.1998|1.4498|1.3012|1.1512|1.4512|2.1012
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-0.8702|-1.9502|-1.0902|-1.0502|-1.8902|-2.3902|-2.7302|-1.8302|-2.7102|-3.4902|-5.2302|-5.8302|-5.0591|-5.5241|-5.0641|-5.4641|-4.8041|-5.1641|-4.8641|-5.4241|-5.7241|-3.3241|-5.8441|-6.3641|-6.8857|-7.2359|-6.7559|-7.4788|-8.142|-9.4036|-6.6836|-8.6418||1.0276|0.9076|1.3476|4.0276|4.7876|4.1276|5.4276||7.0076|7.2076|6.1676|3.8076|1.2476|0.9276|2.7676|4.3876|3.5076|4.3076|5.9076|6.7076|6.7218|6.1609|6.0928|4.4528|5.3128|4.9528||3.9128|2.2128|2.5928|2.4528|3.4328|3.5128|6.0928|7.7376|3.3399|3.7999|3.4599|3.5599|2.1799|3.7399|2.0599||0.4399|1.2199|0.7399|4.0399|3.5042|3.7442|3.5635|3.1035|3.3035|3.8683|4.2648|3.1542|4.0013|3.5581|3.8981|4.1612|5.0391||||-2.126|-1.506|-2.906|-2.226|-1.726|-1.546|-0.746|-1.226|-4.006|-3.786|-1.706|-2.586|-3.046|-3.066|-3.726|-3.006|-2.666|-2.286|-3.266|-2.746|-3.786|-3.686|-5.5299|-3.7625|-1.9825|-1.3225|-0.7425|-0.6625|-0.7825|-2.4225||||-2.5825|-2.5626|-2.7025|-2.0825|-2.6625|-2.9026|-3.6225|-3.4084|-3.8018|-2.6018|-3.2618|-3.4538|-3.1938|-2.6338|-2.6138|-3.1538|-1.9538|-2.0338|-3.0738|-2.6338|-1.3338|-0.5538|-0.7138|-1.4538|-1.3538|-1.2138|-2.0738|-1.7338|-0.8538|-0.5138|-0.0538|-0.0938||-1.4538|-1.2338|-2.0538|||-1.8538|-2.5338|-2.3538|-2.6338|-2.7538|-2.3138|-1.8738|-1.5938|-1.4338|-2.7738|-1.9538|-2.2738|-1.2938|-1.9738|-1.5538|-1.8538|-0.9938|-2.4938|-3.7538|-4.0431|-4.1268|-4.2954|-4.3554|-4.5616|-4.454|-5.0122|-4.4148|-2.4348|-3.0348|-2.2348|-2.4148|-3.8748|-4.1348|-3.8548|-2.8148|-4.3548|-5.1031|-4.1034|-4.6301|-4.6701||-4.2901|-3.7501|-4.3101|-4.9701|-5.2952|-4.3152|-5.8552|-6.9671|-4.8671|-5.7871|-7.5368|-6.182|0.5661|2.9461|2.2661||3.0461|3.3861|3.9461||3.0061|1.7661|2.1861|3.6861|4.7461|5.8261|8.1657|-3.4952|-4.3752|-3.7352|-4.5952|-4.6552|-4.5552|-4.5352|-4.9352|-4.9152|-4.3552|-5.6152|-6.3158|-6.4758|-7.4231|-6.6501|-7.079|0.5595
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-6.8871|-5.7163|-5.9431|-6.191|-4.541|-4.891|-5.891|4.2435|4.5435|5.0435|5.7435|6.165|5.3889|5.4689|5.5189|5.6689|6.1689|6.3793|6.4293|-1.1836|-1.3836|-0.8336|-0.7336|-2.8336|-4.5336|-4.2836|-4.6336|-3.2336|-4.3336|-2.9336|-3.6836|-4.1336||-5.4836|-4.7336|-6.1336|-6.5043|-5.0543|-5.7543|-4.4543||-5.0043|-3.6543|-3.5043|-2.2043|-4.1543|-4.9543|-8.4543|-7.7043|-7.6159|-8.1232|-9.6008|-5.6|-5.75|-6.0639|-6.0088|-6.1088|1.5708|1.3208||3.0708|2.0208|1.2708|2.9707|3.6708|4.6207|4.7207|3.9707|3.4707|3.6207|3.6207|6.1708|-0.0561|-1.6061|-1.5061||-2.4561|-2.5561|-4.3561|-4.3061|-5.8561|-6.8595|-6.5856|-7.3834|-6.6834|-8.5834|2.1042|1.7042|4.8542|5.2542|6.8042|-0.4461|-0.2961||||-2.7961|-1.4461|-4.0961|-3.9961|-3.2961|-1.9461|-2.1461|-3.8461|-9.5961|-2.8961|-6.1461|-4.3961|-5.9461|-5.5461|-7.1461|-4.5961|-2.4961|-3.2961|-7.1461|-3.3461|-3.8461|-7.9461|-3.9461|-3.9461|-2.1461|-4.2461|-4.4461|-4.0961|-3.2961|-6.6461||||-6.5961|-8.6461|-8.0513|-7.3634|-7.0134|-6.5634|-9.4134|3.3759|5.6758|4.4258|4.0259|5.3258|6.7398|7.1693|6.1497|2.7497|2.7497|2.1997|2.5497|2.5497|2.6497|3.2497|4.5497|4.3997|4.0997|3.3997|3.9997|3.5497|5.6497|6.1608|5.2842|4.8758||1.4758|3.2258|3.7758|||4.8258|4.3759|5.2621|5.7047|-0.3359|-0.7359|-1.8858|-1.0358|-2.6859|-4.3858|-4.1859|-5.4634|-4.8134|-4.4134|-3.7134|-3.1634|-1.9134|-2.2134|-2.1134|-0.6634|-2.0134|-3.4634|-3.7134|-5.9134|-4.7703|-5.7703|-6.0547|2.4434|3.4934|5.2934|5.5593|5.1354|5.3921|5.7051|6.0168|5.0719|5.1219|7.1799|-0.1172|-2.3672||-0.9672|-3.4172|-4.5172|-4.6672|-5.0172|-2.6672|-3.4672|-6.5172|-4.9747|-5.208|-6.491|1.5787|3.7287|3.9287|4.4787||5.1514|-0.7066|-0.4066||-0.3066|-0.6066|-3.2566|-3.7066|-4.5566|-5.3905|0.4415|0.2415|1.6415|2.9415|2.5915|3.5415|4.2415|4.2766|5.3379|-0.8869|-2.7869|-4.1369|0.2751|0.5751|0.9751|2.3751|1.6751|0.7751
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.2556|7.2556|7.9556|11.7556|13.5163|10.6164|11.2163|14.9164|13.4015|16.8183|14.0934|8.8934|10.6934|9.0934|8.0934|7.0934|11.9934|10.6934|14.0934|13.9172|9.7172|14.0172|15.7581|13.1581|13.0581|14.3312|13.2791|20.1241|-8.5945|-8.4445|-10.2945|-9.8945||-11.5445|-11.3945|-14.8945|-14.3633|-13.0842|-15.1603|-12.3447||-12.3164|-13.1626|-14.7862|-14.2336|-13.3336|-16.3374|-13.7026|-13.8863|-13.7625|-13.5374|-12.4374|-9.3374|-5.0374|-13.1374|-15.0481|-14.1481|-15.5701|-13.4556||-14.4729|-17.931|4.1277|5.5277|3.9277|4.5277|10.1277|5.6523|6.1523|6.7523|11.8523|13.7523|9.9374|6.9374|7.4374||1.7374|6.3374|2.2374|5.9374|7.5374|6.1374|7.2374|12.0374|13.0027|13.2141|15.4101|-5.7363|-9.8363|-11.1363|-8.8363|-11.4363|-7.8363||||-15.8363|-13.1158|-16.8158|-15.3453|-13.8989|-13.4989|-7.5989|-13.2989|-16.7989|-17.621|-11.3109|-5.6109|-8.7108|-9.3109|-10.8109|-11.7108|-10.1109|-9.8109|-14.6109|-13.4708|-17.8708|-16.0398|-17.0553|-16.7337|-15.2763|-17.7181|-15.3813|-16.1459|-13.0764|-18.1764||||-13.1071|-14.9023|-14.2569|-12.7569|-12.3569|-14.9569|-17.8569|2.1274|2.0274|3.5274|5.8274|11.7274|15.8274|17.4193|14.598|9.898|13.198|13.441|11.841|8.341|9.041|14.841|13.9788|18.4709|13.7677|-0.0031|-7.8031|-11.7031|-8.4031|-3.5031|-1.5031|-5.3031||-11.5031|-11.6979|-14.4927|||-11.7927|-10.5927|-11.3927|-12.4927|-13.6927|-12.9034|-14.7034|-15.3926|-11.2637|-14.7637|-12.1637|-15.8268|-13.3268|-11.7268|-12.3268|-13.1268|-9.7268|-11.8268|-15.2268|-16.1268|-11.9268|-8.9268|-12.2268|-19.1268|-18.1166|-16.5166|-18.3166|-18.0166|-18.0166|-10.9166|-16.1166|-13.1839|-10.1839|-13.4839|-8.5839|-15.0839|-19.0543|-15.2496|-13.3496|-6.3496||-7.4496|-4.8496|-10.1496|-13.8496|-16.5496|-13.3496|-16.5496|-24.0496|-18.8108|-18.4108|-24.4108|-17.4108|-21.4509|6.6353|10.9353||13.8353|18.4353|20.1781||20.4368|18.5629|11.6629|17.1629|27.3088|14.4493|14.2493|14.1493|13.4493|16.6493|13.1492|15.6047|12.9774|11.2838|10.7838|14.4376|11.281|5.781|3.781|8.081|8.681|12.4011|1.8436|1.9436
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|0.0442|0.1092|0.1192|0.263|0.2965|0.2199|0.1481|0.2486|0.3842|0.4155|0.4474|0.3874|0.4755|0.4367|0.4368|0.3668|0.4568|0.4268|0.5168|0.4891|0.3991|0.5091|0.3991|0.3391|0.3891|0.5091|0.4491|0.5291|-0.2171|-0.1271|-0.1871|-0.3271||-0.3971|-0.2971|-0.4071|-0.394|-0.3767|-0.3623|-0.3623||-0.3754|-0.401|-0.3921|-0.2921|-0.3121|-0.4121|-0.3718|-0.4687|-0.463|-0.4489|-0.4887|-0.4383|-0.2783|-0.3583|-0.4683|-0.4781|-0.4507|-0.4425||-0.4572|-0.5152|-0.5025|-0.5216|-0.5496|-0.5528|-0.2528|-0.3228|-0.2928|-0.1928|-0.1928|-0.1728|-0.3528|-0.3728|-0.3422||-0.4422|-0.4236|-0.4636|-0.3962|-0.3936|-0.4829|-0.4445|-0.3245|-0.3045|-0.3445|-0.3045|-0.4345|-0.5345|-0.6545|-0.5749|-0.5649|-0.3149||||-0.4949|-0.4249|-0.5549|-0.5526|-0.5292|-0.6092|-0.4092|-0.5392|-0.6113|-0.6364|-0.6177|-0.5261|-0.5461|-0.5561|-0.6561|-0.6686|-0.6086|-0.5286|-0.5986|-0.6527|-0.8127|-0.6885|-0.8256|-0.7251|-0.6735|-0.8383|-0.7603|-0.6992|-0.6568|-0.7268||||-0.6876|-0.7173|-0.7409|-0.8094|-0.8828|-0.7528|-0.9228|-0.8832|0.0095|0.0595|0.0195|0.2895|0.4395|0.6095|0.4295|0.4995|0.4095|0.5095|0.5795|0.3795|0.3295|0.5695|0.9395|1.5495|0.5961|0.8701|0.5623|0.4892|0.5364|0.5765|-0.1953|-0.3053||-0.4653|-0.4509|-0.5442|||-0.5342|-0.4675|-0.4075|-0.4575|-0.3875|-0.4175|-0.5475|-0.5154|-0.4054|-0.6254|-0.4982|-0.5224|-0.5666|-0.539|-0.5165|-0.6065|-0.6545|-0.6948|-0.6348|-0.4448|-0.1048|-0.2248|-0.4748|-0.6348|-0.3748|-0.4748|-0.4248|-0.3248|-0.2948|-0.3048|-0.3448|-0.4348|-0.4048|-0.5948|-0.5146|-0.5646|-0.659|-0.62|-0.6878|-0.7992||-0.6437|-0.5537|-0.6837|-0.6737|-0.7708|-0.7065|-0.8065|-0.9165|-0.6839|-0.6739|-0.9039|-0.7139|-0.8716|-0.8812|-0.6312||-0.7512|-0.5812|-0.6012||-0.6012|-0.7212|-1.0512|0.2697|0.3597|0.2597|0.3197|0.3997|0.4197|0.6097|0.4297|0.6997|0.7697|0.9597|0.8897|1.2669|0.7707|0.7707|0.7707|0.8419|0.776|0.7183|0.3613|0.2813
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-5.5692|-5.6686|-6.0623|0.6387|1.5887|0.6387|0.6387|1.6887|1.5387|3.1387|5.0887|5.7387|6.518|5.4144|5.3462|5.0962|6.0962|5.1462|5.9962|8.0735|5.99|5.7056|5.7784|6.4085|5.9085|5.4585|4.2585|5.2585|5.7585|7.4899|-1.3241|-1.1241||-3.0241|-2.8241|-5.3241|-5.2174|-6.2174|-7.0527|-6.2002||-5.8141|-6.0462|-5.5956|-3.5956|-2.6456|-4.2956|-3.5456|-3.5956|-5.1456|-5.4015|-5.3015|-4.4515|-3.0015|-3.2015|-3.8015|-5.1015|-4.7184|-5.0704||-5.1704|-4.3204|-3.3704|-4.6204|-4.5921|-5.1217|-5.2259|-5.0759|-5.7088|-5.1088|-5.4487|-5.0141|-5.1641|-7.274|1.3931||1.1431|3.1931|1.4931|3.2431|3.4431|4.1431|4.7931|6.0931|5.6431|6.9332|5.9832|5.773|7.5588|5.6804|6.9304|7.3289|5.9289||||-0.446|-2.946|-5.296|-6.5178|-6.2587|-6.4398|-6.1898|-5.3898|-6.4898|-6.6498|-6.7998|-6.0793|-5.0793|-6.3293|-7.6298|-5.9436|-6.0436|-5.5436|-6.4936|-5.8716|-7.5716|-6.1716|-8.3184|2.2148|4.3148|3.7148|5.9148|4.7075|6.2075|5.0139||||5.7488|6.632|6.0981|6.7981|-0.2256|-0.8256|-2.8756|-3.0256|-4.1256|-5.6256|-5.5256|-5.1756|-2.7256|-6.4256|-5.5256|-7.0756|-6.6423|-7.5106|-5.9106|-2.4606|-3.2106|-2.9606|-3.2606|-3.8606|-4.8106|-5.6106|0.5405|1.7405|1.7405|2.8905|0.5905|2.1405||0.7905|1.0405|0.5405|||1.9405|2.4905|2.4905|1.7405|2.2405|3.2405|1.8905|2.3405|2.0405|0.6405|1.6905|0.4405|1.4905|3.7405|3.9405|4.7405|6.2405|-1.7665|-1.0165|-0.2165|-1.6165|-2.9665|-2.2665|-3.8665|-2.7165|-4.4665|-5.7665|-5.0665|-3.7665|-1.9665|-2.9665|-3.6165|-3.0165|-5.3665|-5.1165|-6.0165|-7.56|-6.9|-7.7389|-7.446||-8.9221|-5.1721|-4.6721|-4.8721|-5.4721|-5.4721|-7.2721|-8.2721|-7.2721|-6.7721|-8.5468|-6.4631|-8.1312|-7.9653|-8.0364||-7.9349|-7.5721|-7.5191||-7.0691|-8.9191|-9.6691|-8.0949|-6.8948|-7.1949|-6.2948|-4.1448|-6.6448|-4.1949|-4.6448|-7.0448|-8.3779|-7.6279|-7.5525|-6.9025|-7.0525|-7.8525|-8.7025|-9.7084|-10.3399|-9.6072|-8.4572|-8.8572
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|0.0818|0.1168|0.0368|0.0918|0.1168|0.0618|0.1118|0.1018|0.1668|0.3168|0.3418|0.3718|0.3642|0.3691|0.3779|0.3782|0.3975|0.3375|0.3375|0.4805|-0.1518|-0.1318|-0.1918|-0.1618|-0.1318|-0.1418|-0.2218|-0.1418|-0.4118|-0.4204|-0.4521|-0.5301||-0.4574|-0.3574|-0.3874|-0.546|0.0639|0.1339|0.0639||0.0639|0.1139|0.2639|0.2839|0.4104|0.2571|0.3132|0.2832|0.3135|0.2882|0.2282|0.2482|0.2882|0.1982|0.1882|0.1082|0.1682|0.1782||0.2082|0.1782|0.2082|0.2482|0.1882|0.1982|0.2682|0.2197|0.2397|0.1697|0.1097|0.1397|0.1497|0.0497|0.0897||0.0597|0.1797|0.1197|0.1197|0.1497|0.1397|0.1097|0.2497|0.2841|0.222|0.242|0.2516|0.2974|0.2676|0.279|0.2725|0.2525||||0.3116|0.2951|0.3307|0.3247|0.2947|0.2747|0.318|-0.0119|-0.1219|-0.0119|-0.0419|-0.0319|-0.0619|-0.1319|-0.1619|-0.1619|-0.2019|-0.2219|-0.2319|-0.2265|-0.2765|-0.2765|0.0595|0.0295|0.1395|0.1495|0.1795|0.1895|0.2595|0.1752||||0.1652|0.1552|0.2252|0.2399|0.2399|0.2485|0.2085|0.2285|0.1985|0.1485|0.1685|0.2185|0.3085|0.3222|-0.0255|-0.0655|-0.0755|-0.0655|-0.0755|-0.0655|-0.0455|-0.0355|-0.0155|-0.0555|-0.0555|-0.0955|-0.1455|-0.1155|-0.0855|-0.0855|-0.0755|-0.0055||-0.0755|-0.0455|-0.0955|||-0.1055|-0.1055|-0.1355|-0.1155|-0.1555|-0.1955|-0.2522|-0.2137|-0.1938|-0.2238|-0.2238|-0.2664|-0.3072|-0.1872|-0.2272|-0.2974|0.0175|0.1175|0.1275|0.1775|0.1975|0.1975|0.1675|0.1075|0.1975|0.1075|0.0975|0.1675|0.1875|0.2094|0.1949|0.2166|0.2201|0.2162|0.238|0.2269|0.2169|0.2392|0.1292|0.1792||0.2135|0.2261|0.2024|0.2315|0.205|0.2239|-0.029|-0.079|-0.059|-0.109|-0.159|-0.179|-0.1635|-0.1735|-0.2035|-0.1884|-0.2031|-0.1731|-0.1431||-0.1431|-0.1731|-0.2031|-0.2684|-0.2166|-0.2217|-0.2345|-0.1845|-0.1345|-0.0645|-0.0845|-0.0945|-0.0545|-0.0545|-0.0545|-0.1445|-0.1845|-0.1845|-0.1945|-0.2045|-0.1645|-0.2045|-0.2728|-0.2143
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|1.519|2.069|1.139|1.669|1.869|1.519|1.719|1.969|2.219|2.969|3.519|3.669|3.9239|3.7155|4.0922|4.7958|3.5453|3.3781|3.2101|3.5835|3.058|3.238|3.7311|3.6079|4.1321|-0.9339|-0.9339|-0.8539|-3.1139|-3.3139|-3.0539|-3.9739||-4.221|-4.02|-3.4778|0.2347|0.4347|0.9147|1.5147||2.0547|2.0147|2.8547|2.5547|2.1747|1.0347|0.1947|1.8147|1.7147|1.2947|1.2947|1.6747|1.9147|2.1747|1.8547|1.0747|1.5547|2.1947||2.823|2.2367|2.8854|2.6854|1.9333|1.9533|2.0133|2.3605|2.1805|2.4224|1.8823|2.4024|2.565|1.705|2.125||2.3622|2.1625|1.821|1.841|2.361|2.361|2.441|2.7298|2.7898|2.1898|2.2098|2.5098|2.9253|2.3271|3.1271|2.7903|2.5303||||2.4902|3.0502|-0.1188|-2.3788|-2.5609|-2.1209|-2.0809|-2.3209|-3.2809|-2.4268|-2.2068|-2.2468|-2.2268|-2.7068|-3.2887|-2.9999|-2.2999|-2.3199|-3.0199|-2.4824|-2.6224|-3.2424|0.5864|0.8664|2.9864|1.9864|1.3064|1.4264|2.4264|2.3441||||1.9641|1.8441|2.5641|2.3613|2.7025|3.0228|2.9942|2.7542|2.4524|2.3894|1.6406|2.4806|2.5017|2.7153|1.8902|1.3502|0.8902|0.6102|1.2502|0.8702|1.4102|1.8702|2.2536|2.0796|1.6596|1.6796|0.5396|0.6596|1.3996|1.8596|1.4396|2.2196||1.5077|1.8077|1.6433|||1.6633|1.9092|2.0724|-0.3401|-0.3801|-0.6201|-0.5801|-0.4001|-0.6401|-1.1401|-1.3201|-1.3001|-1.6601|-1.3401|-1.4601|-1.9201|-1.8757|-1.7263|-1.9871|-2.0489|-1.5508|-1.3108|-1.3708|-1.9308|0.5471|0.3671|0.7671|1.6271|1.7271|1.9071|1.9056|1.8352|1.9813|1.8337|2.0566|1.3966|1.8166|2.274|1.7935|1.7935||2.0935|-0.1953|-0.1953|-1.1153|-1.1753|-1.3353|-1.6153|-2.0753|-1.0753|-1.6753|-1.8553|-1.5753|-1.3153|-1.2153|-1.9553||-1.8726|-2.0693|-1.7093||-1.9293|-2.3236|-1.9474|-2.6137|0.8921|0.8321|0.4721|0.8921|1.2721|1.4321|1.7721|2.1921|2.3521|2.3721|2.8721|2.3135|2.9528|-0.583|-0.963|-0.723|-0.843|-0.283|-2.643|0.9666
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-0.4308|-0.5058|-0.5712|-0.6602|-0.654|-0.654|-0.6922|-0.715|-0.728|-0.8045|0.0062|0.4762|0.5374|0.564|0.364|0.224|0.354|0.464|0.584|-0.0121|-0.2021|-0.2521|-0.3921|-0.3921|-0.4521|-0.4921|-0.5321|-0.574|-0.6616|-0.5316|-0.6616|-0.6516||-0.7696|-0.6012|-0.6525|-0.5312|-0.6212|-0.6452|-0.6125||-0.7583|-0.7486|-0.6532|-0.4432|-0.2432|-0.4832|-0.5232|-0.6702|-0.5311|-0.5711|-0.5821|-0.5121|-0.4821|-0.4121|-0.6021|-0.6229|-0.6204|-0.5998||-0.6898|-0.5298|-0.5898|-0.5825|0.0206|0.1906|0.2906|0.3206|0.4906|0.4706|0.4606|0.4706|0.5384|0.6899|0.5066||0.4147|0.4547|0.3965|0.3565|0.3665|0.4065|0.3865|0.4165|0.3265|0.2165|0.2965|0.3465|0.3465|0.4665|0.5365|0.4865|0.6966||||-0.0914|-0.3014|-0.4414|-0.5014|-0.5014|-0.5314|-0.4914|-0.5214|-0.6088|-0.3871|-0.5571|-0.5267|-0.5655|-0.6055|-0.5127|-0.483|-0.323|-0.333|-0.413|-0.333|-0.563|-0.6028|-0.577|-0.6227|0.1087|0.2187|0.2787|0.1987|0.1487|0.0587||||0.2187|0.2587|0.1487|0.5787|0.5825|0.4625|0.5917|0.6641|-0.0641|-0.2141|-0.2741|-0.3241|-0.0841|-0.3241|-0.3341|-0.3341|-0.3441|-0.3041|-0.4041|-0.3694|-0.4494|-0.3994|-0.3294|-0.3494|-0.2794|-0.1994|-0.2694|-0.2494|-0.0594|-0.2094|-0.1894|-0.2794||-0.4594|-0.4837|0.0612|||0.1212|0.1612|0.1312|0.1412|0.1712|0.2012|0.1312|0.1212|0.1012|0.1512|0.0812|0.1612|0.0912|0.2112|0.3912|0.4612|0.5903|-0.173|-0.263|-0.203|-0.293|-0.303|-0.333|-0.433|-0.303|-0.413|-0.323|-0.123|-0.033|-0.053|-0.193|-0.323|-0.333|-0.493|-0.433|-0.463|-0.6089|-0.5604|-0.631|-0.6196||-0.2196|-0.2696|-0.5096|-0.4796|-0.4896|-0.3996|-0.3796|-0.4996|-0.3496|-0.3596|-0.4296|-0.2196|-0.2396|-0.3096|-0.5396|-0.5747|-0.5747|-0.4247|-0.2947||-0.3547|-0.4647|-0.6063|-0.6215|-0.5315|-0.6715|-0.6283|-0.6426|-0.6113|-0.5613|-0.6113|-0.7413|-0.8031|-0.6431|-0.7184|-0.7894|-0.6294|-0.6194|-0.4994|-0.4094|-0.2094|-0.3094|-0.6294|-0.7294
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.1585|2.3085|3.5085|3.6085|6.2085|4.0585|3.7585|7.7085|7.3585|8.8085|8.3821|9.0321|10.5051|9.2862|8.9641|9.0641|9.0641|8.2641|10.2141|10.7601|10.939|13.3766|11.2185|11.1648|8.9648|9.9148|7.6648|10.8648|8.4648|8.8148|11.6692|-3.3435||-9.1935|-9.6067|-10.488|-8.5348|-8.6348|-10.2831|-9.4118||-9.7354|-9.8698|-9.7054|-9.2355|-8.2855|-9.8855|-8.9034|-9.2415|-9.5915|-9.6514|-7.5514|-6.1014|-2.6014|-8.6014|-8.0514|-9.0514|-10.6327|-7.6827||-9.7327|-11.6045|-11.9545|-10.1411|-11.3929|-11.5866|-11.364|-11.364|1.6671|3.5171|1.5671|2.5171|0.7171|2.8171|4.8171||4.3171|10.1171|5.5171|7.8171|3.0171|5.3171|8.8171|10.9171|11.8171|13.2171|16.6634|12.4149|14.6999|16.3097|11.1097|7.8097|12.8097||||9.9097|10.7097|11.8097|11.8097|12.5097|8.7097|12.4097|14.477|9.877|11.277|10.677|9.677|11.977|13.7361|6.1861|7.6361|7.5861|6.3861|7.4861|4.1361|2.0361|4.4861|5.6361|8.5361|4.3861|4.3861|8.1861|9.7132|10.4632|-4.5773||||-2.2272|-2.2772|-1.4772|-0.8772|-4.2272|-6.4772|-7.7272|-8.7772|-10.0272|-10.3969|-12.2105|4.0889|8.1389|10.0158|5.5158|5.7158|6.8158|6.9658|6.2658|4.2158|7.9158|-0.4223|-0.5223|-2.0223|-2.3723|-3.9223|-5.0723|-4.9723|-4.3223|-0.4223|-3.8223|-0.8723||-4.2723|-2.0223|-2.5223|||-6.0223|-6.9832|-6.6557|-6.7057|-6.5057|-6.1869|-7.2827|-6.32|-3.82|-4.97|-4.57|-4.32|-3.02|-3.17|-3.92|-4.17|-2.22|-4.37|-4.82|-5.32|-3.97|-6.57|-7.47|-9.57|-9.2917|-8.9281|-8.0781|-4.2781|-4.3781|-2.1781|-4.4781|-3.6781|-3.1781|-7.0781|-7.3281|-9.5781|-11.5923|-10.5498|-9.2553|-9.0197||-8.4197|-7.5197|-9.2197|-9.3197|-10.5052|-12.0075|-11.1075|-12.7076|-8.3075|-7.3075|-10.5075|-9.6075|-7.8822|-5.8822|-6.3822|-7.9822|-7.9822|-6.6822|-2.1822||-5.8822|-7.4822|-9.5822|-7.8822|-10.3822|-9.7822|-6.3822|-2.5822|-3.2822|-3.2822|-6.1822|-7.9822|-11.5822|-11.6914|-12.2462|-11.9462|-12.2462|-13.3013|-15.7995|-12.2995|-9.4995|-11.8995|-7.2745|-9.6745
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|0.0054|0.0904|0.0154|0.0904|0.1204|0.0554|0.1254|0.0654|0.1554|0.4654|0.4754|0.6254|0.6016|0.654|0.7039|0.6126|0.7068|0.5683|0.5583|0.8259|-0.1161|-0.2161|-0.2361|-0.2261|-0.1861|-0.2761|-0.3361|-0.1261|-0.5761|-0.5561|-0.7135|-0.7161||-0.6212|-0.5581|-0.5381|-0.669|0.0257|0.1657|0.1257||0.1557|0.2457|0.4257|0.4457|0.5157|0.2257|0.2857|0.2257|0.2957|0.2557|0.0857|0.1057|0.1957|0.0657|0.0257|0.0157|0.1157|0.2657||0.3057|0.2257|0.2657|0.3857|0.2957|0.3157|0.4057|0.4057|0.4357|0.3757|0.2957|0.4157|0.4657|0.3157|0.3757||0.3157|0.5257|0.4257|0.4357|0.4857|0.3657|0.3057|0.4957|0.573|0.5133|0.4454|0.4126|0.482|0.422|0.452|0.485|0.5451||||0.5046|0.4646|0.5824|0.5148|0.3648|0.2848|0.3548|0.2448|0.0648|0.3548|0.3648|0.4148|0.3848|0.3248|0.1848|0.1948|0.0548|0.1848|0.1948|0.1848|0.1248|0.0648|0.2248|0.0548|0.2648|0.2748|0.4048|0.3348|0.4848|0.3515||||0.3215|0.2715|0.3915|0.4672|0.4425|0.4822|0.3722|0.3222|0.2822|0.2122|0.2322|0.3122|0.5622|0.5474|0.2874|0.1774|0.1274|0.1274|0.1874|0.2774|0.3174|0.3474|0.3971|-0.067|-0.027|-0.117|-0.247|-0.227|-0.217|-0.107|-0.167|-0.037||-0.147|-0.117|-0.217|||-0.277|-0.227|-0.297|-0.347|-0.317|-0.407|-0.5156|-0.4701|-0.4122|-0.4722|-0.4874|-0.566|-0.6756|-0.3747|-0.4347|-0.5202|0.1568|0.1468|0.1668|0.2268|0.2068|0.2168|0.2068|0.0868|0.2168|0.1268|0.1468|0.2368|0.3468|0.4168|0.4148|0.4137|0.5469|0.416|0.4778|0.4531|0.5251|0.4412|0.2012|0.3612||0.4074|0.3874|0.3974|0.4421|0.3945|0.4078|0.4681|-0.0034|-0.0034|-0.1334|-0.1334|-0.3034|-0.2834|-0.3334|-0.3434|-0.3571|-0.4268|-0.3976|-0.3757||-0.2957|-0.2957|-0.3957|-0.5247|-0.4532|-0.4232|-0.5141|0.1365|0.1765|0.3665|0.2965|0.2765|0.4065|0.4366|0.5635|-0.1873|-0.3073|-0.2673|-0.3473|-0.3073|-0.2373|-0.3873|-0.4273|-0.4073
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-3.2811|-2.4811|-3.0211|-3.6578|-3.0322|-2.2922|-2.0521|-1.8322|-2.6122|-2.0922|-1.8921|-2.1922|-2.7722|-3.1522|-2.4322|-2.6522|-2.4922|-3.2922|-3.6322|-3.8121|-4.6471|-3.4271|-3.1271|-2.5071|-3.6071|-2.7071|-2.2271|-2.0671|-2.8271|-1.6071|-2.7271|-3.0471||-4.4671|-4.3935|-5.1783|0.7824|0.6224|1.6024|2.5624||0.3224|2.3024|2.7024|3.4824|4.0627|-1.7252|-1.7852|-2.6052|-2.6202|-2.5136|-2.5136|-2.8485|-2.7675|-2.3475|-2.3675|-2.6875|0.2743|0.8543||0.3543|0.1543|0.5543|1.0543|1.1943|1.3143|1.3143|1.3943|2.0143|2.8143|3.167|3.3223|3.0981|2.669|2.329||2.6366|2.4688|1.1288|1.8088|2.2288|1.8688|2.3488|2.5888|2.6888|2.8088|3.1288|-0.4834|-0.4034|-0.8434|-0.7434|-1.5834|-1.6434||||-2.9034|-2.7034|-3.3034|-3.5234|-3.7427|-4.9452|-2.8217|-3.2817|-4.3175|-3.4459|-3.4059|-2.5308|-2.8308|-3.1708|-3.8631|-3.5502|-3.2502|-2.5702|-3.3902|-3.8369|-4.1842|-3.9242|-3.9902|-4.1013|-3.9492|-4.8747|1.3001|1.0601|3.1601|2.1401||||2.3001|1.6601|2.9201|2.7001|4.1001|3.6201|2.2801|2.7801|3.7401|3.0401|2.0801|3.4601|4.1001|4.4334|4.9427|3.0227|2.3827|2.5627|3.8227|4.3547|2.9747|2.8947|2.7147|3.6547|3.9952|3.7558|3.3869|3.0469|3.7269|4.0221|3.849|3.1256||1.6656|2.2256|2.4056|||2.7604|2.7204|2.8058|3.1258|2.7858|2.8858|1.7058|2.8858|2.6258|1.1458|1.4658|1.2258|2.3858|3.0082|1.5482|1.1082|2.0882|1.9082|1.6482|2.1082|1.5282|1.4882|0.9082|0.6682|1.6882|1.4682|0.9282|1.7682|2.1682|3.0882|3.2136|2.564|3.14|2.3933|3.1148|2.1109|2.1109|1.9909|1.9309|2.1309||2.4509|2.7399|2.9576|2.8524|2.6324|3.3447|1.9247|1.3647|2.7647|2.2247|-1.3037|-1.6437|-1.1637|-1.3637|-1.4437||-1.3637|-1.1837|-1.1237||-1.1237|-1.0037|-1.9837|-2.1407|-2.0997|-2.2997|-2.6119|-2.2787|-2.5876|-2.1676|-2.6795|-2.1694|-1.8494|-1.9294|-1.9694|-2.3894|-2.5894|-2.5582|-3.3436|0.757|0.937|1.257|1.617|1.517
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.4215|0.2115|0.5915|0.8615|1.1415|0.8515|1.3115|0.9615|1.0215|0.8715|1.1415|1.6615|2.0367|1.9052|1.5753|1.4753|1.5953|1.6953|1.7253|2.3564|1.8564|2.021|2.0886|1.6486|1.2986|1.6086|1.7986|2.0429|1.7277|2.1277|-0.3037|-0.6737||-1.1437|-0.4137|-0.5837|-0.6737|-1.0537|-1.1737|-1.3437||-1.6637|-1.9025|-1.4551|-1.4851|-1.1351|-1.2051|-1.2051|-1.6251|-1.3551|-1.8551|0.5132|0.7932|0.8132|0.7432|0.5132|0.1432|0.0032|0.2532||0.2832|1.0032|0.9832|0.9532|0.8932|1.2732|1.2132|1.1832|1.4208|1.5687|1.4187|1.3687|1.2099|1.3399|1.3199||1.3799|0.7299|0.5399|0.8199|0.7299|0.3099|0.4699|0.5599|0.5199|0.5599|0.7399|1.0799|1.0099|1.1199|0.9899|1.3099|1.3799||||1.7055|1.6661|1.6051|2.009|2.1111|1.2605|0.8405|0.7305|0.4505|1.1505|1.2405|1.5505|1.5705|1.9533|-0.4911|-0.4911|-0.5811|-0.4211|-0.1111|-0.4511|-1.5011|-1.5811|-1.7851|-1.7546|-1.2629|-1.9028|-1.2228|-1.4728|0.0982|0.4182||||0.6982|0.6182|0.7582|1.0282|1.0282|1.2182|1.6369|1.6355|1.2994|1.5449|1.3284|1.1284|1.6215|1.5354|0.9454|0.7054|1.0654|1.0354|1.1454|1.0754|1.3348|0.9048|0.8048|0.5648|0.5548|0.4748|0.4148|0.7848|0.9048|0.7648|0.7348|0.3748||0.3548|0.4148|0.2748|||0.6048|0.8048|1.0005|1.0105|1.0922|-0.0246|-0.2646|-0.2546|-0.5046|-0.8946|-0.7646|-1.0117|0.2581|0.3781|0.4881|0.4881|0.7681|0.9481|0.7656|0.7356|0.4656|0.2956|0.3256|0.2556|0.4556|0.4956|0.5956|0.6756|0.6256|0.8956|0.7756|0.8479|1.1143|-0.4264|-0.4764|-0.6864|-0.8338|-0.807|-0.885|-0.9555||-0.8828|-0.9309|-0.978|-0.918|-0.978|-0.848|-0.808|-1.228|-0.888|-0.768|-0.938|-0.588|-0.638|-0.718|-1.078||-1.0593|-0.6493|-0.6093||-0.4593|-0.6093|-0.7493|-1.1593|-1.1048|-1.297|-1.0766|-0.8934|-1.0434|-0.7134|-0.8834|-0.7934|-0.9534|-0.8634|-1.1534|-1.1921|-1.2421|-1.2259|-1.2559|-1.4488|-1.5175|-1.6334|-1.856|-1.6774
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|0.0542|0.4742|0.1142|0.4342|1.0942|0.7742|0.9942|0.8542|1.5542|2.9942|2.9942|3.2942|3.1174|3.226|3.12|3.5256|3.4673|3.022|3.002|4.2911|-0.6407|-1.4207|-1.5207|-1.7607|-1.7407|-2.0007|-2.7407|-2.0007|-2.8607|-2.3607|-3.5207|-3.8607||-2.8007|-2.7407|-3.0207|-3.4775|-3.7972|-3.0776|-3.0976||0.1201|1.3801|2.5801|2.8962|3.4125|2.4128|2.8751|2.3551|2.5551|2.7269|2.1669|2.4069|3.171|-0.6065|-0.9065|-2.0865|-2.1865|-2.475||-2.3306|-2.4506|-2.4906|-2.6185|-2.4683|-2.677|-2.3388|-2.5988|-2.2988|-2.3588|-2.5788|-1.9988|-2.7788|-2.7188|-3.5487||-3.5287|-4.0819|1.2086|1.4586|1.5086|2.1586|2.0086|2.4586|2.2678|1.7178|2.4678|2.6587|2.8175|-0.421|-0.141|-0.041|-0.441||||-0.441|-1.021|-0.861|-0.741|-1.181|-1.121|-1.161|-1.741|-2.941|1.5123|1.5523|1.9523|2.6323|2.7265|1.9865|2.2865|2.3465|2.3465|2.0265|1.5265|0.9465|0.2465|0.9665|0.7865|1.5665|1.6865|1.4865|2.0865|2.7065|2.5561||||2.3361|2.2361|3.0561|2.9561|-0.0061|-0.0861|-0.1261|-0.6261|-1.8061|-1.9461|-1.2461|-1.4461|-1.4861|-1.6461|-2.1261|-2.6661|-3.1256|-3.4274|-3.2707|-3.2907|-3.7175|-3.9016|-3.5463|-4.0114|0.4202|0.4202|0.2202|0.4702|1.4702|2.0702|2.1202|3.6202||-0.4373|-0.2373|-1.0873|||-1.6373|-1.7873|-2.2373|-2.1873|-2.6373|-3.8373|0.0816|0.9316|1.5316|1.3816|0.6816|2.2816|2.0816|3.9816|2.8816|1.9316|2.6816|3.0316|2.5816|2.8816|2.6816|3.4765|2.3765|2.0765|2.5765|2.3765|2.1765|2.2765|2.6265|3.0265|3.0265|3.5599|3.3027|3.253|3.3839|3.946|3.9408|2.7608|1.6808|1.6008||2.8408|2.7808|2.8408|3.3287|2.8353|3.1153|3.1836|2.9607|3.5052|3.7369|-0.1655|-2.3255|-2.0455|-1.6455|-2.1855||-1.8455|-1.7455|-1.8455||-1.5655|-1.5855|-2.6455|-3.3406|-3.2751|-2.8445|-3.2306|-2.8217|-3.4519|-2.684|-2.944|-2.424|-2.184|-1.664|-1.444|-2.504|-3.264|-2.964|-2.824|-2.484|-2.204|-3.324|-2.9787|-3.0187
03379|8573|/equities/china-mobile|HANGSENG|0.8636|0.0136|0.5136|0.5136|0.8636|0.6636|1.2136|1.5136|1.3136|2.4136|2.4636|3.6136|3.4068|3.3214|3.4377|3.4168|3.3743|3.1559|3.3059|3.4059|-0.0068|-0.3568|-0.9568|-0.8568|-0.7068|-1.2068|-1.5068|-1.4568|-2.8068|-2.8068|-3.2568|-3.4568||-4.2242|-3.7964|-3.696|-3.7344|-3.891|-4.515|-3.5278||-3.6281|-3.9451|-3.6396|-3.0896|-3.3051|-3.7702|-3.1702|-3.3202|-3.2202|-3.4114|0.6506|1.4506|1.8006|1.0506|1.0506|0.7506|1.1006|1.5006||1.4006|1.9506|2.4506|2.7006|2.3266|2.1266|2.6266|3.049|3.0377|3.6864|3.1488|3.2278|2.6278|1.7778|1.8778||2.5278|3.3778|3.2087|3.2652|2.8002|3.1669|2.7771|3.869|2.8378|2.6309|2.7844|2.941|3.2316|3.14|3.14|3.1055|3.4228||||-0.4122|-0.6622|-1.3122|-2.1122|-2.4122|-2.9622|-3.4009|-2.9009|-3.0509|-2.1009|-1.1009|-0.9509|-0.9009|-0.8009|-0.9509|-1.9009|-1.9009|-2.1009|-2.5509|-1.9509|-2.6009|-2.6009|-2.8341|-2.8841|-2.2341|-2.9341|-2.2341|-2.4841|-2.0841|-3.0341||||-3.1341|-3.3341|-3.3341|-3.0841|-3.1341|-3.0341|-1.3341|-1.1341|-2.1841|-3.2341|-3.5341|-2.1042|-1.0042|-1.0042|-3.4042|-3.1042|-2.4042|-2.9042|-2.7042|-3.1769|-3.3382|-3.6981|-3.2867|-3.1714|-3.2486|-3.0486|-3.4346|-3.6856|-3.8265|-3.0265|-2.9265|-1.7765||-3.5265|-3.6544|-3.9684|||-2.9684|-3.7649|-3.14|-2.94|-2.79|-2.6362|-3.2735|-3.0557|1.0099|0.1599|0.1599|0.5099|0.6599|1.6599|1.5099|1.3599|2.3099|2.2599|1.8099|1.7599|1.8599|1.7599|2.1099|0.5099|1.0099|0.8599|1.3099|1.2599|2.0099|2.3599|3.3599|3.4221|3.4274|2.9471|3.594|3.4767|3.6213|3.1574|2.2074|2.8574||2.5074|2.1574|2.3574|2.0574|1.4074|2.1574|3.3574|-1.0078|-0.6078|-1.4078|-1.6078|-1.4078|-1.5078|-1.9578|-3.1078||-3.0281|-2.9869|-2.5869||-3.0369|-2.9761|-2.8761|-2.885|-2.285|-2.835|-3.0888|-2.8372|-2.5872|-2.1872|-1.6872|-1.1372|-0.9372|-1.4872|-1.7372|-2.0372|-3.1872|-2.9441|-3.5878|-3.5282|-3.9896|-3.869|1.9834|2.0334
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-0.3339|-0.3339|-0.0539|-0.6439|-0.6239|-0.6739|-0.6039|-0.6139|-0.5639|-0.4139|-0.3039|-0.0139|-0.0939|-0.4139|-0.4139|-0.5339|-0.2539|-0.4639|-0.3039|-0.1539|-0.4439|-0.2539|-0.7339|-0.8939|-0.7139|-0.9039|-1.2739|-0.9239|-1.4539|-1.2739|-1.2939|-1.4239||-1.7539|-1.7593|-1.8298|-1.7676|-1.9307|-1.888|-2.0549||-2.546|-1.474|0.3609|0.7009|0.7609|0.6909|0.6509|0.6009|0.6409|0.7109|1.1309|1.2709|1.3209|1.1109|0.6909|0.2109|0.3309|0.5009||0.7309|0.6709|0.7909|0.9609|0.9909|1.5809|1.5009|1.8704|1.4604|1.8454|1.8688|1.6609|1.9577|1.3856|1.1956||1.2063|1.572|-0.5603|-0.4103|-0.4403|-0.2803|-0.1903|-0.1503|-0.2003|-0.2803|-0.3003|-0.4803|-0.5203|-0.8103|-0.8903|-1.0903|-0.8303||||-1.1503|-0.9503|-1.2703|-1.1847|-1.1764|-1.2749|-1.2419|-1.1819|-1.4777|-1.3558|-1.442|-1.0647|-0.6747|-1.0447|-1.2947|-1.2496|-1.2207|0.0098|0.0898|0.2998|0.1798|0.1598|0.3798|0.7598|1.0598|1.1998|1.1898|0.9098|1.0598|0.9198||||0.9998|1.0198|1.1998|1.4838|1.2638|1.3838|1.2634|1.5834|1.6261|1.0861|0.8261|1.1361|1.8696|1.2556|1.051|1.111|0.981|1.1163|0.9963|1.1663|0.9391|0.8091|0.9491|1.0335|0.8435|0.9435|0.9135|0.9035|0.8735|1.0835|-0.0433|-0.3833||-0.6233|-0.4433|-0.5433|||-0.6233|-0.6733|-0.7533|-0.8433|-0.8133|-0.8492|-1.0146|-0.979|-0.7928|-0.9581|-0.9557|-1.1386|-1.0224|-0.8524|-0.9315|-1.0917|0.0752|0.0652|0.1052|0.4952|0.8752|0.9391|0.9312|0.7851|0.8451|0.5151|0.5551|0.7651|0.8551|1.0157|-0.1699|-0.5499|-0.6099|-0.8499|-0.7699|-0.9399|-1.0784|-0.9184|-1.1466|-1.2417||-1.0264|-1.1061|-1.0861|-0.9861|-0.9561|-0.7761|-0.7761|-0.9261|-0.6761|-0.5761|-0.7961|-0.6461|-0.6661|-1.0061|-1.2418||0.205|0.265|0.455||0.605|0.295|0.195|0.035|0.105|0.035|0.205|0.475|0.545|0.985|0.745|1.095|1.285|1.2317|1.371|1.071|0.601|0.461|0.311|0.531|0.741|0.971|0.521|0.421
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|0.096|0.076|0.111|0.166|0.176|0.216|0.121|0.181|0.201|0.241|0.286|0.316|0.3244|0.2857|0.2857|0.2457|0.3057|-0.0688|-0.0688|-0.0388|-0.0688|-0.0888|-0.1888|-0.1388|-0.2388|-0.2809|-0.2509|-0.2409|-0.2609|-0.2409|-0.2709|-0.3209||-0.3471|0.0547|0.0447|0.0747|0.1247|0.0847|0.1347||0.1147|0.2247|0.2547|0.3447|-0.1373|-0.2473|-0.2473|-0.2848|-0.2903|-0.282|-0.2353|-0.2153|-0.1953|-0.2253|-0.2653|-0.2636|-0.3018|-0.2814||-0.2927|-0.3164|-0.2837|-0.2807|-0.2907|-0.3469|-0.3054|-0.2254|-0.2554|-0.2754|-0.2654|-0.2254|-0.1654|-0.2754|-0.2554||-0.2654|-0.1754|-0.2854|-0.2554|-0.2854|-0.3054|-0.3793|-0.307|-0.3778|-0.3581|-0.3299|-0.3899|-0.3099|-0.2599|-0.2999|-0.2999|-0.2099||||-0.3399|-0.3499|-0.4399|-0.4532|-0.4152|-0.5247|-0.4212|-0.4412|-0.4812|-0.4591|-0.5196|-0.4846|-0.5034|-0.561|-0.6083|-0.5776|-0.5643|-0.5543|-0.6829|0.1191|0.0991|0.2091|0.3391|0.4891|0.3491|0.3291|0.4191|0.4294|0.3694|0.3194||||0.3494|0.2794|0.5694|0.55|0.46|0.37|0.39|0.35|0.48|0.36|0.29|0.42|0.49|0.5689|0.4766|0.5423|0.4292|0.5225|0.4377|0.4114|0.5264|0.3664|0.4093|0.437|0.267|0.237|0.307|0.287|0.357|0.317|0.227|0.317||0.287|0.3477|0.3091|||0.3013|0.3197|0.301|0.321|0.415|-0.1235|-0.2035|-0.1535|-0.2335|-0.2835|0.032|0.082|0.212|0.222|0.192|0.202|0.242|0.142|0.102|0.162|0.112|0.102|0.102|0.122|0.252|0.2984|0.2237|0.2286|0.2186|0.2386|0.2686|0.2352|0.2635|0.2333|-0.0104|-0.0604|-0.0304|-0.0504|-0.1304|-0.1404||-0.0404|-0.0304|-0.0504|-0.0604|-0.1304|-0.1404|-0.1604|-0.2204|-0.1716|-0.2016|-0.2216|-0.1616|-0.1516|-0.1516|-0.1816||-0.1816|-0.2016|-0.1716||-0.2116|-0.171|-0.201|-0.23|-0.2345|-0.2345|-0.2561|-0.2606|-0.2594|-0.1794|-0.1794|-0.1794|-0.1694|-0.1694|-0.1694|-0.2094|-0.2194|-0.2694|-0.3171|-0.2673|-0.2273|-0.2573|-0.289|-0.249
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|3.3175|3.2375|4.2|1.92|2.1|2.02|2.06|2.28|2.62|2.3|2.4|3.2|3.3|2.78|1.98|1.88|3.2|2.58|2.72|3.68|2.92|3.82|-0.6584|-0.8584|-1.5984|-2.1184|-2.6584|-1.9984|-2.7984|-2.1584|-3.1784|-3.2384||-4.2984|-4.1471|-4.5271|-4.5279|-4.4355|-5.1061|-4.8579||-5.6887|-3.5889|-3.0689|-2.1289|-0.9289|-1.3289|-2.2289|-2.7089|-2.8289|-2.2889|-2.2289|-2.2289|-2.0489|-1.7889|-2.8889|-3.7289|-3.4543|-3.3268||-3.7068|-3.5068|-3.7468|0.4325|1.0125|2.7725|2.7125|3.2925|3.2125|4.5906|3.9351|2.9268|3.862|2.6739|2.5939||2.5054|3.3514|1.3314|1.7714|2.5914|2.6514|2.9971|2.6456|2.5528|2.4928|2.902|2.3777|3.363|-1.1581|-1.2181|-1.2581|-1.1781||||-1.9181|-1.4781|-1.9981|-2.4981|-2.7381|-3.3778|-2.8854|-3.0027|-3.3185|0.0176|0.1576|1.1176|1.7376|1.1576|0.7176|0.9376|1.2776|1.2376|1.4776|1.5576|0.8176|0.5976|1.1976|1.8976|2.4176|2.5176|3.2176|2.644|3.0866|2.2403||||2.0203|2.0403|2.8403|3.0803|3.324|3.284|3.3222|3.8013|4.1926|2.5526|1.9526|2.9326|3.8441|2.4641|1.1441|0.6641|0.8841|1.4041|1.4241|2.3041|1.2441|1.9241|2.3241|1.8841|1.9641|1.8441|1.8641|2.2641|2.0441|2.4841|-0.1702|-1.5702||-2.0902|-1.7902|-2.1797|||-1.5997|-1.4997|-1.8197|-2.0197|-2.3897|-2.2808|-2.5942|-2.3302|-2.4074|-2.4674|-2.6694|-2.9071|0.8648|1.3248|1.2248|1.0848|2.0248|2.3048|1.8248|2.5448|2.2648|2.6098|2.3741|1.7141|1.9941|1.2541|1.5941|2.2341|2.4884|2.6884|2.7094|-0.2108|-0.7708|-2.0108|-1.6108|-2.1308|-2.4244|-2.0444|-2.4044|-2.5616||-2.1795|-1.9795|-1.8595|-1.7995|-1.8995|-1.2795|-1.5795|-2.0995|-1.7195|-2.2795|-2.1995|-1.8395|-1.7595|-2.0995|-2.4195|-2.2795|-2.6828|-2.5876|-2.9976||-1.9576|-2.5376|-2.7176|-2.8976|-2.9629|-3.1344|0.4325|1.1925|1.1325|1.8725|1.8525|1.9925|2.5725|2.1325|2.2925|1.8925|1.0925|0.9525|0.3525|0.4325|0.6325|1.1925|0.1925|0.1125
03383|8568|/equities/china-unicom|HANGSENG|-0.3318|-0.4068|-0.3718|-0.4333|-0.4534|-0.4619|0.042|0.147|0.197|0.262|0.277|0.337|0.367|0.4756|-0.0269|-0.1069|-0.0769|-0.1669|-0.1169|-0.1669|-0.3269|-0.2069|-0.2969|-0.2969|-0.2269|-0.3069|-0.3569|-0.3469|-0.5269|-0.4669|-0.5269|-0.6069||-0.7148|-0.6159|-0.6438|-0.6198|-0.6764|-0.6338|-0.6487||-0.6297|-0.6257|-0.5376|-0.4576|-0.5576|-0.3976|-0.2476|-0.5076|-0.5334|-0.5971|-0.5502|0.1487|0.3587|0.2787|0.1587|0.1487|0.2787|0.4487||0.4487|0.3587|0.3787|0.5287|0.5577|0.2677|0.4177|0.483|0.425|0.4517|0.4202|0.3742|-0.0816|-0.1616|-0.1416||-0.1616|-0.0616|-0.1816|-0.1516|-0.2216|-0.1416|-0.1916|-0.0816|-0.1216|-0.1616|-0.1416|-0.1816|-0.1616|-0.2016|-0.2416|-0.2716|-0.2716||||-0.4016|-0.3616|-0.4116|-0.4316|-0.474|-0.4931|-0.4331|-0.5912|-0.5092|-0.5618|0.1887|0.2187|0.3087|0.3887|0.4387|0.4706|0.4306|0.4006|0.3606|0.5306|-0.1466|-0.2566|-0.2766|-0.2966|-0.2566|-0.3266|-0.2866|-0.2866|-0.2666|-0.3766||||-0.4966|-0.5566|-0.5766|-0.6246|-0.694|-0.7716|-0.6829|-0.6682|-0.763|-0.8094|-0.6294|-0.1729|-0.0129|-0.0229|-0.4029|-0.3729|-0.3529|-0.5029|-0.5332|-0.4855|-0.4555|-0.6078|-0.5357|-0.4057|-0.4057|-0.3157|-0.3057|-0.3857|-0.2957|-0.3057|-0.4257|-0.2957||-0.5757|-0.5969|-0.6371|||-0.5213|-0.6158|-0.4458|-0.4058|-0.4358|-0.4781|-0.5123|-0.5159|-0.466|-0.5434|-0.5015|-0.445|-0.5628|-0.4837|-0.5235|-0.5103|-0.4003|-0.5003|-0.5203|-0.5481|-0.5318|-0.583|0.0774|0.0174|0.1874|0.1974|0.2074|0.3174|0.3774|0.4874|0.6174|0.6574|0.6671|0.7052|0.6563|0.7687|0.7002|0.6045|0.5545|0.4845||0.3645|0.4845|0.5945|0.7389|-0.1359|-0.1059|-0.2459|-0.3259|-0.2159|-0.3959|-0.4759|-0.5359|-0.4159|-0.5359|-0.6059|-0.6221|-0.7078|-0.6478|-0.5878||-0.6778|-0.7765|-0.8416|-0.8385|-0.8339|-0.9376|-0.8471|-0.6371|-0.5171|-0.3871|-0.4971|-0.5271|-0.3971|-0.3671|-0.3971|-0.6171|-0.6671|-0.7971|-0.8771|-0.9371|-1.0057|0.2135|0.3135|0.2935
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|0.4628|0.4128|0.4128|0.4628|0.5628|0.4128|0.4628|0.5428|0.5328|0.6928|0.8928|0.9528|0.9631|0.8935|0.9927|0.9419|1.0233|-0.1921|-0.2821|-0.3621|-0.6021|-0.6021|-0.6221|-0.6621|-0.7821|-0.8821|-0.9821|-0.8321|-1.1721|-1.2099|-1.2099|-1.2899||-1.5626|-1.3374|-1.2799|-1.3232|-1.2108|-1.2282|-1.0882||-1.3624|-1.1204|-0.7504|-0.7604|-0.8004|-1.1504|0.0584|0.7284|0.9184|0.8084|1.0084|0.8184|0.5084|0.1484|0.3484|0.3884|0.4284|0.4784||0.3884|0.1684|0.2084|0.3584|0.3084|0.3784|0.6184|0.6184|0.8584|1.0343|0.9293|1.0693|1.0493|0.7114|0.7814||0.7212|0.9212|0.7112|0.7812|0.7612|0.7912|0.7312|0.5612|0.6412|0.6412|0.7712|0.8912|1.0408|1.0886|1.0229|0.887|0.827||||-0.2455|-0.2755|-0.3455|-0.3655|-0.3355|-0.3155|-0.2355|-0.5156|-0.9356|-0.693|-0.763|-0.643|-0.783|-0.743|-0.883|-0.9923|-0.9904|-0.9904|-1.0404|-0.8616|-0.8316|-1.0916|0.0791|0.2591|0.5291|0.3591|0.4291|0.3191|0.4191|0.1891||||0.3891|0.2491|0.5391|0.8091|0.9663|0.7509|0.4709|0.3309|0.4209|0.3009|0.2809|0.5909|1.0109|0.8598|-0.2541|-0.5441|-0.6241|-0.6041|-0.6041|-0.5841|-0.5741|-0.5241|-0.5841|-0.4241|-0.3241|-0.3441|-0.4541|-0.4641|-0.2441|-0.2241|-0.4841|-0.1941||-0.5141|-0.2341|-0.5241|||-0.5841|-0.6541|-0.6341|-0.6241|-0.7346|-0.6807|-0.7294|-0.4894|-0.4694|-0.6794|-0.8066|-0.8384|-0.6402|-0.5602|-0.6102|-0.6202|-0.5802|-0.8102|-0.7802|-0.68|-0.68|-0.8|-0.86|-0.9815|-0.7615|-0.9815|0.0762|0.5662|0.6262|0.8462|0.7824|0.8743|0.9031|0.9035|1.0433|0.9565|1.0165|0.8237|0.6537|0.8237||0.7941|0.9429|-0.1082|-0.1582|-0.2582|-0.1182|-0.2882|-0.5882|-0.2482|-0.2382|-0.4582|-0.3282|-0.3482|-0.2982|-0.7282|-0.7936|-0.9367|-1.033|-0.7642||-0.6942|-0.7942|-0.9542|-1.1097|0.0458|0.1858|0.0158|0.7958|0.8858|0.9558|0.7958|0.9258|1.0258|1.2448|1.1387|1.0946|1.4651|-0.6193|-0.8893|-0.9633|-0.8833|-0.7837|-1.0008|-0.8109
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-4.3116|2.5086|0.8286|1.0886|1.5086|1.2886|1.2086|2.5886|2.3086|2.1086|2.2486|2.9486|3.24|3.16|3.36|3.0011|3.4211|2.9611|2.9211|3.769|3.2511|3.3857|3.8397|-1.354|-1.394|-1.4341|-2.1341|-2.354|-3.4741|-3.1366|-3.0766|-3.0566||-3.1766|-3.127|-3.507|-2.967|-2.927|-3.107|-2.9777||-3.5375|-2.9473|-2.0873|-1.5073|-2.2073|-2.9473|-3.4073|-4.1504|-3.0593|-3.5096|-2.9896|-2.8896|-1.9096|-2.5096|-2.3696|-3.6496|-4.8729|1.2336||2.7236|2.6736|2.3236|2.0236|1.8736|2.8236|3.0736|2.0736|2.6736|2.7736|2.8736|3.7736|4.3762|3.3858|2.9258||2.8707|3.3907|3.0215|2.8815|2.9615|2.8015|2.7015|3.2815|2.0815|1.2615|2.9215|2.9415|3.3939|3.0582|3.3782|-0.0697|-0.5097||||-2.0497|-1.8297|-2.9497|-3.6297|-3.9774|-4.2889|-3.8689|-3.9889|-4.8066|-4.1668|0.3342|2.0342|0.9342|0.3342|0.0942|0.6142|1.5742|1.9542|0.9542|1.9942|1.3942|1.0942|2.3542|2.8142|4.1414|3.0649|1.8373|2.7174|2.9593|2.5459||||3.0934|2.7534|3.0334|2.9504|3.1083|3.0469|2.2669|3.1469|2.3669|1.8469|1.0269|2.2669|3.3069|2.761|2.58|2.8567|2.0241|2.2523|2.1326|2.3329|2.0901|2.1501|2.604|1.804|2.084|2.5122|2.4869|2.871|2.38|2.6222|-0.7539|-0.3539||-1.3339|-1.0339|-1.1139|||-0.3539|-0.4339|-0.6339|-0.5139|-1.4539|-1.8739|-2.391|-1.7903|-1.2103|-1.9703|-2.2159|-1.6429|-1.5629|-0.6829|-0.7829|-0.9029|-0.5229|-0.7829|-1.5629|-1.4429|-1.3629|-1.8229|-1.8429|-2.4829|-1.6029|-2.1829|0.01|1.05|1.29|1.91|2.2511|2.2001|1.9857|1.5963|1.8248|1.8894|1.8694|2.0441|-0.5672|-0.6072||-0.1472|-0.5872|-0.9272|-1.0072|-1.1472|-1.0472|-1.2672|-1.7872|-2.0025|-1.8583|-2.5233|0.7259|1.5459|2.1888|-0.1335|-0.6535|-0.6535|-0.0735|-0.1935||-0.3735|-0.5135|-1.8135|-2.0184|-1.5845|-1.7245|-1.5245|-1.9406|0.3394|0.9994|1.0594|1.2194|1.7394|1.8183|1.955|1.395|1.055|0.835|0.475|0.275|0.795|1.175|0.575|0.755
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|1.3271|3.5771|2.5271|3.8771|4.2771|4.5271|3.5271|4.9771|5.4718|4.6187|5.3541|5.4962|5.1569|5.4882|5.6901|5.0901|6.4029|5.5643|6.0631|5.2131|5.5131|5.1631|6.4312|7.0052|5.4052|7.4336|-4.1919|-4.2919|-4.9918|-5.6632|-5.2563|-5.9737||-4.8359|-4.0859|-3.8359|-2.5859|-3.3359|-4.0859|-2.5859||-1.6359|-2.0359|-1.0359|-1.0359|-1.6359|-3.5359|-4.8359|-4.7149|-4.186|-4.8623|-4.7524|-3.8524|-3.5024|-4.1524|-3.0024|-4.3024|-5.9524|1.5491||3.0491|2.1991|2.5491|2.3491|3.1491|4.0491|4.3823|4.456|4.106|4.506|5.4261|5.9651|5.1196|5.744|3.2155||3.05|3.95|3.1084|3.2093|3.8485|3.3485|3.3539|3.8933|3.3321|3.1821|3.1821|3.4905|3.5905|3.3818|4.0818|-0.4059|-0.3059|-2.6559|-2.6559||-2.6559|-2.4559|-3.8059|-4.3559|-4.4763|-4.4263|-3.3263|-4.6763|-5.5763|-3.3263|-3.6763|-2.6763|-4.5263|-4.6763|-5.3763|-5.5848|-4.8509|-4.9009|-6.1009|-4.6617|-5.0617|-6.3617|-3.7922|-3.7922|-2.0422|-1.6421|-4.4422|-3.8922|-2.1922|-3.2422||||-2.8422|-2.9422|-2.9422|-2.3921|-2.0422|-1.1922|-2.0422|-0.6922|-1.1421|-2.4422|-4.9422|1.5141|4.5641|4.7295|4.9411|4.6929|4.3422|3.9774|4.1356|3.6356|2.9857|3.5646|3.6949|3.4949|3.5832|4.1591|4.2935|-0.7364|-1.1364|-0.4864|-2.2364|-1.8364||-2.8864|-2.8404|-3.2815|||-1.4315|-1.7315|-2.2315|-2.0315|-2.6315|-2.6815|-3.5017|-2.403|-1.753|-3.103|-2.903|-3.5255|0.3512|1.3512|2.7512|3.1013|3.0793|3.1242|2.4611|2.4111|2.7111|2.3111|2.2111|0.9611|0.9611|0.8111|0.8611|2.1111|2.0611|2.5611|3.7984|2.3094|2.4826|-0.1697|-0.1697|-1.0697|-0.9197|-0.6697|-1.2197|-1.2697|-0.3697|-0.3697|-0.8697|-1.5697|-1.8197|-2.0197|-1.1697|-1.5197|-2.3197|-1.9697|-1.2697|-2.0197|-1.6197|-0.6697|-0.7197|-1.4197||-2.1697|-1.5197|-1.1197||-1.4697|-1.8197|-3.0197|-2.6751|-2.3251|-2.4751|-2.9373|-2.969|-2.069|-1.169|-1.469|-1.619|-1.069|-1.319|-1.419|-1.869|-1.869|-2.219|-2.869|-2.5506|-1.8006|-1.8506|-2.2006|-2.0506
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|4.3641|4.0344|1.8844|2.1844|2.2844|2.0844|2.1844|2.6344|2.8344|3.0344|3.4844|3.4344|3.7994|3.9354|3.4366|3.7866|4.0379|4.2835|3.8835|4.6678|4.831|3.831|4.1316|4.6518|-0.1677|-0.1177|-0.6677|-1.1677|-2.0177|-1.4677|-0.2177|-1.9677||-1.0177|-0.4677|-0.4677|-0.7677|-1.5677|-2.4677|-2.5677||-2.2177|-2.3177|-1.5177|-2.1177|-3.0677|-3.4177|-3.7677|-3.4177|-3.0677|-4.0677|-4.778|-5.5034|-4.7899|-4.4443|-4.8687|-4.6041|-5.5462|-5.0235||1.0118|1.4118|2.0118|1.7118|1.2118|2.2618|2.6618|1.6118|2.0618|2.6118|2.0618|3.6618|3.4618|2.2618|2.1118||2.0118|2.5118|3.2618|3.8603|4.2142|-0.3062|-0.1062|-0.2562|-0.4562|-1.8062|-1.0062|-1.5062|-1.3562|-0.9062|-0.4562|-1.3562|-1.9562||||-2.2062|-2.7062|-3.8562|-3.6562|-4.9562|-6.1827|1.8837|1.0337|0.1837|3.2337|4.1337|3.1337|2.3837|2.2837|2.5337|2.6837|4.1337|4.4337|2.7837|3.8337|4.1337|2.9837|4.3837|4.1419|4.8419|5.3919|3.2801|5.0301|3.9252|3.5252||||4.3252|3.9613|4.0848|3.9957|3.5957|4.0457|4.5957|4.5957|4.0786|4.4286|3.4786|3.9786|4.7151|4.3945|4.2495|4.0522|4.6719|5.2827|5.3918|3.6365|2.7865|3.2865|2.5365|2.3365|3.4365|3.9865|5.0322|4.1164|4.1554|3.7054|4.0072|2.7072||3.2072|4.1072|4.2988|||4.4488|4.1431|4.3895|4.78|3.9422|3.1422|1.5422|3.9922|4.2247|-1.4703|-2.2203|-2.8115|-2.9268|1.3164|2.2164|2.0664|2.3664|2.9763|1.7763|1.3263|1.2763|1.5763|2.1263|1.8263|1.7763|2.3763|1.8263|2.2263|2.1319|2.5605|2.3672|2.5941|2.4768|2.8937|-0.7066|-1.5066|-1.8566|-2.0566|-2.6434|-2.3751||-1.9251|-2.0251|-1.475|-2.1751|-1.6751|-1.1251|-0.5751|-0.475|-0.7751|-1.0251|-1.6251|-2.0251|-1.6991|-2.4491|-2.0779|-2.1279|-2.2854|-1.5854|-2.0354||-2.6354|-2.3854|-2.4354|-2.8449|0.5921|0.7921|0.7921|0.8421|1.8921|1.9921|2.7421|2.9107|-1.2274|-1.8274|-2.1774|-2.1589|-2.0589|-1.6089|-2.3089|-2.4216|-2.1216|-2.1216|-2.4716|-2.5216
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|3.7474|3.6925|2.9425|3.4425|2.9925|2.6425|1.3425|1.4925|1.9425|2.5925|3.1425|3.2425|3.3639|3.7816|3.0316|3.5316|3.3816|3.4816|2.7316|2.6316|3.6816|3.1134|3.1634|3.7455|3.5672|3.6441|4.1157|-0.1952|-0.7952|-0.9452|-1.1452|-2.7952||-2.5952|-1.8452|-2.0452|-1.0452|-1.4452|-2.3952|-3.0952||-2.6452|-3.2334|-2.4334|-3.1834|-2.7334|-3.0834|-3.0834|-3.3834|-2.7834|-2.976|-3.4373|-3.8318|-3.4818|0.4142|2.0642|1.5642|2.2642|2.2142|2.5642|2.5642|1.4142|0.9642|1.2642|1.5142|2.2142|2.7685|2.4956|2.3319|2.0319|1.6319|2.7819|-0.1212|-0.8212|-0.8212||-1.0212|-0.2712|-0.6212|-0.8212|-0.7212|-0.9212|-0.9712|-0.6712|-1.1712|-1.9712|-1.6712|-1.7212|-1.1212|-0.8712|-1.3712|-1.5712|-1.7712||||-1.6212|-2.2212|-2.6212|-3.1212|-3.3883|-3.3883|-2.4883|-3.6883|-4.237|-3.4738|-3.3238|-2.7738|-3.6238|-3.9738|-3.4738|-3.9238|-3.7238|-2.412|-3.162|-2.062|-2.612|-3.812|-2.362|-3.012|-2.962|-4.5467|0.3783|2.3283|3.0425|2.0925||||2.1425|2.5425|3.0305|3.107|2.257|2.857|2.9467|3.3076|2.4576|1.9576|1.1576|1.4576|2.4076|2.0576|2.2168|2.3631|1.9284|2.4816|2.4601|2.2807|2.3613|2.2613|2.6098|2.3109|2.6129|1.7629|1.3129|1.7629|1.8587|2.0903|2.017|2.2188||2.0817|2.2317|1.7817|||2.2817|2.2435|-0.0345|-0.1845|-0.0345|-0.3345|-0.5845|-0.5345|-1.2345|-1.1845|-1.5845|-2.0845|0.2173|0.7673|1.2673|0.7173|0.3173|0.7673|0.5173|0.5673|0.6673|0.6173|1.0173|0.4673|1.1173|1.2173|1.2673|1.5173|1.6409|1.5909|1.6909|1.4899|1.536|1.4345|1.7383|1.5981|1.4451|1.7196|1.467|1.267||1.417|1.067|1.217|1.117|0.967|1.367|1.517|1.48|1.4972|1.6386|-0.2774|-0.1274|-0.2774|-0.4274|-1.0774||-1.2274|-1.1274|-0.9774||-1.5274|0.0398|0.0398|0.1398|0.3898|0.4398|0.2398|0.6398|1.0398|1.3398|1.2398|1.3998|1.4053|1.792|-0.3315|-0.6815|-1.0315|-1.0815|-1.4315|-2.1766|-1.5962|-1.3228|-1.4728|-1.4393
03389|8570|/equities/cnooc|HANGSENG|1.567|1.607|1.707|1.987|1.2664|1.1264|0.5664|0.8264|1.4464|1.6064|1.6864|2.0464|1.3664|0.8464|1.0664|1.4264|2.0864|2.3438|1.8254|2.2254|1.7166|1.8766|2.1705|2.0705|-0.2769|-0.7169|-0.7369|-0.7569|-1.4369|-1.4969|-1.3569|-2.1369||-2.801|-2.3766|-2.8074|-2.6693|-2.5903|-2.9293|-2.8927||-2.7127|-2.863|-2.8088|-2.832|-2.26|-3.0334|-2.7938|-1.8794|-1.5194|-2.0394|-1.5594|-1.3194|-1.2194|-1.8794|-2.1794|-2.4194|-2.5189|-1.9189||-1.3989|-1.5389|-1.0389|-1.2789|-2.0789|-2.4189|-2.5365|-2.598|-2.298|-2.618|-2.8022|-3.308|1.064|1.584|1.644||2.404|2.6078|-0.2476|-0.7876|-1.3276|-1.5676|-2.3476|-2.6276|-2.9076|-2.2476|-2.5276|-3.0076|-2.9918|-3.2074|-3.3274|-3.2843|-3.8243||||0.1703|0.1103|1.1503|2.0503|2.2103|2.3703|1.6503|2.5903|3.6503|4.2705|3.4705|2.1905|2.6905|3.3305|3.6505|3.435|3.1346|2.1346|2.5746|1.7431|1.9831|2.2031|2.7231|2.8145|1.7355|1.0755|1.8955|1.9955|2.2555|2.1394||||1.9793|1.0793|1.9593|1.6393|1.4793|0.8393|0.8593|0.4193|0.5193|0.1993|0.0593|1.2193|1.8193|2.1614|1.8471|1.889|1.4976|1.7976|1.7228|1.0628|1.4428|1.3428|1.7428|1.3487|1.419|0.879|0.879|0.619|0.599|1.239|1.079|1.799||1.3511|1.7645|-0.7684|||-0.8084|-0.8484|-0.6084|-1.0284|-1.0484|-1.2484|-1.626|-1.4667|-1.4019|-1.5888|-1.4688|-1.7587|-1.3707|-0.8707|-1.0507|-1.2507|-1.1107|-1.5107|-1.7707|-1.6119|-1.9066|-1.7762|-1.9191|0.1073|0.5273|0.6273|0.3673|1.0673|0.9673|1.0473|1.5073|1.6103|2.0203|1.3726|1.4122|0.8722|0.9322|1.2602|0.6878|0.9378||0.928|1.038|1.073|0.973|1.1461|-0.127|-0.407|-0.837|-0.487|-0.647|-0.817|-0.607|-0.587|-0.647|-0.947||-0.9022|-0.858|-1||-0.9333|-0.7571|-0.9171|-1.0371|-0.9671|-1.1271|-1.1373|-0.9321|-1.2312|0.2002|0.1202|0.2902|0.2302|0.3402|0.9902|0.9941|0.9341|0.8541|0.6441|0.7241|0.9141|1.1196|0.8106|1.0779
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.0111|-0.0111|-0.0021|-0.0111|-0.0001|-0.0161|-0.0211|-0.0191|-0.0221|-0.0245|-0.0259|-0.0303|-0.0253|-0.0253|-0.0223|-0.0233|-0.0123|-0.0173|-0.0183|-0.0203|-0.0193|-0.0073|-0.0113|-0.0103|-0.0123|-0.0063|-0.0073|-0.0123|-0.0203|-0.0143|-0.0103|-0.0253||-0.0313|-0.0352|-0.0423|-0.0398|-0.0386|-0.0408|-0.0374||-0.0378|-0.0409|-0.0441|-0.0411|-0.0381|-0.0371|-0.0391|-0.0381|-0.0361|-0.0341|-0.0351|-0.0311|-0.0231|-0.0141|-0.0071|-0.0411|-0.0484|-0.0398||-0.0405|-0.0536|-0.0428|-0.0387|-0.0442|-0.0292|-0.0392|-0.0408|-0.0369|-0.0319|-0.0369|-0.0269|-0.0369|-0.0369|-0.0269||-0.0169|-0.0219|-0.0319|-0.0321|-0.0374|0.0068|0.0018|0.0118|0.0168|0.0118|0.0118|0.0118|0.0118|0.0218|0.0218|0.0218|0.0318||||0.0268|0.0368|0.0318|0.0368|0.0368|0.0418|0.0568|0.0382|0.0182|0.0332|0.0182|0.0282|0.0332|0.0282|0.0282|0.0232|0.0232|0.0232|0.0282|0.0232|0.0182|0.0182|0.0182|0.0382|0.0732|-0.0116|-0.0116|-0.0316|-0.0166|-0.0516||||-0.0516|-0.0616|-0.0634|-0.0584|-0.0634|-0.0584|-0.0634|-0.0584|-0.0584|-0.0634|-0.0684|-0.0484|-0.0234|-0.0684|-0.0813|-0.0613|-0.0663|-0.0834|-0.0835|-0.0836|-0.0896|-0.0346|-0.0146|-0.0046|-0.0396|-0.0496|-0.0504|-0.0646|-0.0634|-0.0558|-0.0572|-0.0622||-0.0549|-0.0583|-0.0571|||-0.0621|-0.0676|-0.0717|-0.0669|-0.0697|-0.0691|-0.0703|-0.0754|-0.0758|-0.0808|-0.0708|-0.0808|-0.0722|-0.0472|-0.0572|-0.0472|-0.0372|-0.0572|-0.0472|-0.0472|-0.0472|-0.0372|-0.0372|-0.0572|-0.0672|-0.0822|-0.0927|-0.0825|0.0142|0.0142|0.0142|0.0042|0.0042|0.0042|0.0242|0.0442|0.0342|0.0442|0.0442|0.0542||0.0642|0.0542|0.0442|0.0342|0.0442|0.0342|0.0242|0.0242|0.0542|0.0542|0.0442|0.0642|0.0742|0.0842|0.1242||0.1142|0.1095|0.0895||0.0895|0.0795|0.0595|0.0595|0.0795|0.0695|0.0995|0.1095|0.1195|0.1795|0.1095|0.1195|0.1495|0.1111|0.1423|0.182|0.0445|-0.0211|-0.0561|-0.0511|-0.0561|-0.0561|-0.0663|-0.0746
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|0.1769|0.1419|0.2419|0.1869|0.2769|0.2219|0.2469|0.3119|0.2969|0.4219|0.4369|0.4769|0.4771|0.3746|0.4446|0.4046|0.4746|0.3746|0.4146|0.4746|0.5446|0.6046|0.5734|-0.0341|-0.0841|-0.0941|-0.2441|-0.1841|-0.2741|-0.1541|-0.1841|-0.4041||-0.5441|-0.4841|-0.5463|-0.5347|-0.498|-0.595|-0.5006||-0.5879|-0.4999|-0.5218|-0.4018|-0.4018|-0.5218|-0.4218|-0.4618|-0.5618|-0.3373|-0.3073|-0.3273|-0.2673|-0.2673|-0.3673|-0.4873|-0.4981|-0.4624||-0.3937|-0.4708|0.0267|0.0767|0.0567|0.1867|0.3267|0.3167|0.3867|0.4719|0.3838|0.4025|0.3376|0.3276|0.3676||0.3128|0.3628|0.2228|0.2028|0.2628|0.2928|0.3428|0.3828|0.3628|0.3228|0.4428|0.4428|0.4642|0.483|0.5095|0.5761|0.5257||||-0.1229|-0.1229|-0.2029|-0.0929|-0.1929|-0.3829|-0.1729|-0.2729|-0.4629|-0.4066|-0.4562|-0.4269|-0.3772|-0.4472|-0.4001|-0.4001|-0.4606|-0.4861|0.074|0.074|0.064|0.104|0.144|0.354|0.194|0.234|0.314|0.264|0.324|0.244||||0.354|0.4345|0.4095|0.3995|0.4195|0.4812|0.3812|0.4612|0.4212|0.4112|0.2812|0.4412|0.5485|-0.1475|-0.1575|-0.1775|-0.1675|-0.0975|-0.1075|-0.0975|-0.2675|-0.2375|-0.1975|-0.1375|-0.1675|-0.1775|-0.1475|-0.1275|-0.1875|-0.1375|-0.2375|-0.3575||-0.3978|-0.3378|-0.4378|||-0.3892|0.0482|0.0682|0.1182|0.2382|0.2082|0.0982|0.1882|0.2582|0.1382|0.1482|0.1082|0.3082|0.4282|0.3482|0.2982|0.3482|0.3582|0.2682|0.3782|0.3882|0.4682|-0.1269|-0.3269|-0.2669|-0.3769|-0.341|-0.191|-0.171|-0.091|-0.081|-0.091|-0.151|-0.251|-0.161|-0.291|-0.391|-0.3877|-0.4291|-0.4841||-0.3739|-0.3639|-0.4039|-0.4139|-0.4339|-0.4669|-0.4669|-0.5969|-0.5371|-0.4876|-0.5976|-0.4776|-0.5117|-0.4917|-0.5317||-0.5717|-0.7009|-0.5509||-0.4609|-0.5309|-0.6409|-0.6144|-0.6747|-0.6047|-0.4247|-0.4147|-0.3547|-0.1747|-0.3147|-0.1847|-0.1347|-0.3347|-0.3847|-0.4047|-0.5747|-0.6347|-0.7919|-0.7915|-0.8678|-0.8259|-0.8843|-0.9482
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.9755|1.1355|0.9705|0.9955|0.9205|1.2032|1.0132|0.8882|0.9982|0.9782|1.0932|1.0632|1.2732|1.2121|1.0221|1.2721|1.0947|1.1247|1.1347|1.2247|0.8247|1.3247|1.3352|1.0214|1.0714|1.0214|0.7514|0.7514|0.7814|1.1414|1.2121|-0.0731||-0.6531|-0.4731|-0.9331|-0.9731|-0.8742|-0.8242|-0.8142||-0.9303|-1.0281|-1.0346|-0.7646|-0.8746|-0.9046|-0.8546|-1.1146|-1.0592|-0.9092|-0.9092|-0.8992|-0.5792|-0.5692|-0.6492|-1.1892|-1.1092|-0.8137||-0.5637|-0.9137|-0.8924|-1.0049|-1.0088|-0.9125|-0.9402|-0.8502|-0.9493|0.0103|0.0103|0.0703|0.0503|0.2103|0.2903||0.2203|0.1703|0.2203|0.6203|0.7903|0.7303|0.5803|0.7803|0.8203|0.7703|1.1603|1.2503|0.9703|0.8103|1.0703|0.9203|1.1203||||1.5203|1.6364|-0.5048|-0.3248|-0.3148|-1.4448|-1.1148|-1.2748|-1.4548|-1.1024|-0.8824|-0.7124|-0.7924|-0.8724|-1.3124|-1.5365|-1.376|-1.176|-1.286|-1.0792|-1.3492|-1.4592|-1.5314|-1.1714|-0.8514|-1.2114|-0.7614|-0.6914|-0.1414|-0.2314||||-0.5014|-0.6414|-0.6114|-0.2714|-0.4314|-0.9714|-1.0914|-1.0114|-1.0614|-0.8614|-1.6014|0.1437|1.2337|1.4741|1.1671|0.8271|1.0371|0.9071|1.1171|0.9571|0.9671|1.0571|1.0271|1.0371|1.1318|1.117|1.1322|1.0642|1.1835|1.0359|1.0659|0.6559||0.6059|0.6759|0.7459|||0.9459|1.351|0.9022|0.9374|-0.1506|-0.6406|-0.8006|-0.8123|-0.6756|-0.6456|-0.5656|-0.8056|-0.8813|-0.6613|-0.7213|-0.6713|-0.5813|-0.5213|-0.4613|-0.3313|-0.4213|-0.6013|-0.8113|-0.9913|-0.7911|-0.9411|-0.7811|-0.6411|-0.5711|-0.5611|-0.8511|-0.9511|-0.9311|-1.1311|-0.9611|-1.1111|-1.4184|-1.1482|-1.1882|-1.3682||-1.328|-1.4489|-1.5577|-1.4597|-1.6418|-1.4693|-1.3756|-1.6356|-1.1256|-1.2956|-1.8054|-1.1354|-1.2069|-1.3369|-0.9169||-1.0369|-1.0369|-1.0869||-1.3669|-1.4169|-1.6469|-1.7882|0.119|0.139|0.609|0.609|0.809|0.679|0.949|1.209|1.019|0.789|1.609|1.789|2.2772|2.0549|1.6949|2.0949|1.6149|1.8549|0.9349|0.3049
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|2.7747|3.2497|2.6868|1.4668|1.6068|1.3668|2.0268|2.0868|1.7668|2.0868|2.6868|2.9331|3.029|3.0611|4.0223|2.3833|2.6833|2.3033|2.4433|2.9033|2.4833|3.2233|-0.5389|-0.7989|-0.8989|-0.4189|-1.2389|-0.2989|-1.4389|-1.5189|-1.7189|-2.3989||-2.4789|-2.0789|-2.6989|-2.4673|-2.2073|-2.5873|-3.0315||-2.7572|-2.0686|-2.4086|-2.7983|-1.9983|-2.3783|-2.1383|-2.3983|-2.4983|-2.1385|-1.4185|-1.2185|-0.7185|-1.3585|-2.0185|-2.2785|-2.3805|-2.7606||-2.6429|-2.0474|-1.4074|-1.4274|-1.2874|-1.4674|-0.7274|-1.2674|-2.2074|-2.4874|-1.7674|-1.3474|-1.5874|-2.1474|-3.1271||-2.2035|-2.1251|-2.8651|-2.089|-2.5056|-2.5062|-2.6113|-2.4737|-2.4707|-2.5707|-2.3107|-2.9307|-2.7307|-3.1107|-2.6218|-2.3018|-1.6218||||-1.8218|-1.8218|-2.7818|-3.1418|-2.7647|-3.3047|-2.4647|-2.8247|-3.7247|-2.9808|-3.7431|-2.8468|-3.2767|-3.3567|-3.5152|-3.5813|-3.3475|-3.0275|-3.7275|-3.9261|-4.5268|-4.2331|-4.9513|-4.3236|1.0503|0.7303|2.5703|2.1103|3.0903|2.0866||||2.7066|2.6266|2.6066|3.1466|2.7536|3.5536|3.0708|2.9708|2.7508|2.4508|0.8308|0.2108|0.9108|2.6108|2.5108|2.5686|2.7185|3.1339|3.0782|2.8782|2.6582|2.7982|3.3335|-0.1815|-1.3815|-1.5215|-1.0415|-1.7615|-1.9415|-1.9015|-2.3215|-1.5615||-1.8815|-2.1815|-2.3615|||-1.2215|-1.0215|-1.2015|-1.4415|-2.5415|-2.5883|-3.0337|0.0936|0.6736|0.5136|1.1736|1.2336|1.7936|1.5136|2.0536|2.4336|2.7136|1.5936|1.9736|1.4336|0.9136|1.0536|1.2336|0.1336|1.7536|1.5936|1.9936|3.0736|2.9336|3.5536|4.0536|-0.0426|-0.7026|-2.1626|-2.4026|-2.2626|-2.4826|-2.5626|-2.2226|-2.2426||-1.2026|-1.2426|-1.9426|-2.9226|-3.3026|-2.8026|-2.7426|-3.9226|-4.0226|-4.0026|-5.4118|-3.8809|-4.4932|0.6554|1.0354||1.3754|2.6354|3.4154||3.3754|3.9954|2.7754|2.1154|2.2154|2.0354|2.4554|2.9554|1.2354|1.9554|1.4754|2.0554|2.5954|2.8018|2.2618|2.2618|2.2618|2.0218|0.9418|1.7418|1.9618|1.8218|1.7418|1.6018
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-2.0461|-2.2529|-2.1099|0.0197|0.8297|0.2397|0.3797|1.2497|0.8997|1.3997|1.6197|2.2797|2.6918|2.3282|2.0666|2.3066|1.7667|1.1767|1.8667|2.0367|1.7266|2.6366|1.6466|1.5566|1.4167|1.8866|1.3766|2.2366|2.9391|-0.3277|-0.6677|-1.6477||-2.1077|-2.5386|-2.3986|-2.6123|-2.587|-2.327|-2.7582||-1.6182|-1.1682|-0.6282|-0.1682|-1.0582|-0.8182|-0.8882|-1.6382|-2.0382|-2.368|-2.2922|-2.0622|-2.1122|-2.0079|-2.0979|-2.6382|-2.3502|-2.3102||-2.4891|-2.6979|-2.5788|-2.7109|-3.241|-2.4943|-2.8543|-3.3193|-2.6367|-2.7567|-2.5137|-2.5537|-2.6937|-2.2537|-2.2337||-2.3537|-2.9137|-3.4737|0.3324|0.9724|1.6124|2.8524|2.3324|2.0524|2.6724|2.6724|1.9924|2.7924|2.8924|3.4716|3.2484|3.5382||||3.7769|3.0888|2.4431|2.8131|2.6531|2.3731|2.9931|3.3101|2.7734|2.8194|1.95|1.76|2.45|2.4683|1.8536|2.0136|2.5185|-0.531|-0.791|-0.241|-1.441|-1.471|-1.6292|-1.2692|-1.065|-0.905|-0.565|-0.415|-0.025|-0.415||||-0.165|-0.245|-0.305|-0.275|-0.715|-0.625|-0.905|-1.065|-1.295|-1.385|-1.4456|-1.6356|-0.948|-1.008|-1.29|-1.3372|-1.1121|-1.2921|0.0101|0.0301|0.2901|0.3901|0.5201|0.2601|0.4301|0.1801|0.4501|0.6501|0.7701|1.0901|0.8601|1.4601||1.1601|1.6577|-0.4803|||-1.0603|-1.0203|-1.0503|-1.0203|-1.1903|-1.6379|-1.3879|-0.9879|-0.4279|-0.8679|-0.5179|-0.6879|-0.5179|-0.8279|-0.7679|-1.2979|-1.0605|-1.1605|-1.2805|-1.2205|-1.4005|-1.5005|-1.4705|-1.5578|-1.5747|-1.7833|-1.8233|-1.8176|-1.6536|-1.4336|-1.5136|-1.0636|-1.3036|-1.4936|-1.3036|-1.6736|-1.9512|-2.276|0.4881|0.8581||1.0081|1.2181|1.6081|1.5181|1.6081|1.8881|1.2681|0.4681|1.3381|1.2581|0.4981|0.9981|1.1381|1.8381|1.7581||1.1181|1.4581|1.8281||1.6758|0.7558|0.3558|0.5758|0.3258|0.3658|0.8158|1.1258|0.9358|1.8758|1.1758|0.5858|0.5658|0.7758|1.0158|1.0458|0.4358|0.8058|0.4358|0.8558|0.9958|1.2458|1.6858|1.3458
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.6376|-0.4676|-0.3976|-0.3376|-0.5776|-0.7376|-0.8076|-0.5176|-0.5076|-0.3676|-0.1676|-0.0976|-0.0976|-0.4376|-0.6376|-0.7976|-0.6576|-0.7176|-0.3076|-0.3076|-0.3976|-0.1876|-0.6876|-0.9076|-1.1276|-1.1418|-1.2091|-0.9691|-1.2191|-0.9991|-0.9191|-1.0191||-1.4791|-1.0091|-1.2291|-1.2757|-1.3341|-1.304|-1.2806||-1.4179|-1.6538|-1.522|-1.1593|-1.1493|-1.4093|-1.0293|-1.4893|-1.4848|-1.4853|-1.4453|-1.2253|-1.0653|-0.8653|-1.2653|-1.6653|-1.6276|-1.8417||-1.7364|-1.6721|-1.2246|-1.2646|-1.2446|-0.8146|-0.4946|-0.4546|-0.4046|-0.0346|-0.7646|-0.8846|-1.1446|-1.2346|-1.1406||-1.2006|-1.2006|-1.5506|-1.6546|-1.6896|-1.5896|-1.2896|-1.1696|-1.1596|-1.3196|-0.8396|-1.8196|-1.5096|-1.7096|-1.1996|-1.6196|-1.4396||||-1.4696|-1.8996|-2.0196|-1.7796|-1.6996|-2.3796|-2.8605|-1.0905|-1.9105|-1.785|-1.8684|-1.5774|-1.5274|-1.6374|-2.0674|0.757|0.497|1.147|0.917|1.167|0.897|0.737|0.867|1.477|1.607|1.4761|1.6424|0.6224|0.9824|1.0024||||1.1524|1.2824|0.7624|1.3424|1.3524|1.8124|1.8216|1.9156|1.6581|1.1781|1.2381|1.2581|1.3681|0.7981|1.2081|1.2659|1.3459|1.2149|1.2403|1.2403|1.0903|1.0703|1.2303|1.3631|0.5506|0.9006|0.1206|0.1206|0.4006|0.2606|0.3706|0.5406||0.3806|0.4806|0.4806|||0.7406|0.9706|1.0973|1.1818|1.0018|0.9918|1.1865|1.2494|1.1716|0.7811|0.8611|0.3911|0.3611|0.4211|0.6411|0.7811|0.9011|1.0065|0.6865|0.6465|0.5665|0.5065|0.1765|0.1065|0.5265|0.3965|0.5365|0.7765|0.9065|1.0684|0.9721|1.0945|1.1633|-0.4978|-0.5078|-0.7578|-0.8578|-0.7078|-0.7578|-0.7278||-0.5078|-0.3378|-0.3978|-0.3978|-0.4878|-0.5378|-0.4878|-0.6478|-0.4178|-0.2778|-0.9478|-0.7778|-0.6978|-0.7478|-0.7578||-0.6678|-0.5278|-0.3278||-0.1378|-0.4578|-0.6678|-1.0078|-0.9192|-0.9569|-1.0232|-0.8552|-0.969|-0.719|-0.969|-1.0406|-0.924|-0.9755|-0.9307|-1.0107|-0.8707|-0.9907|-1.1313|-1.3132|-1.3141|0.1719|0.0819|0.1619
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-0.625|0.0568|0.0618|0.2968|0.3568|0.2118|0.2568|0.5218|0.5468|0.4968|0.1668|0.4268|0.3768|0.3068|0.3368|0.1768|0.4168|0.2868|0.4468|0.4668|0.4468|0.6042|-0.1847|-0.3147|-0.4047|-0.4647|-0.4747|-0.3847|-0.5147|-0.4147|-0.3747|-0.6147||-0.6952|-0.6108|-0.7075|-0.5149|-0.5249|-0.5149|-0.6121||-0.6246|-0.6073|-0.511|-0.451|-0.481|-0.591|-0.4961|-0.5461|-0.5006|-0.4942|-0.5142|-0.6413|-0.5259|-0.5059|-0.4859|-0.5659|-0.6293|-0.7015||-0.6372|-0.6913|-0.7715|-0.6444|-0.8777|-0.7468|-0.7383|0.0381|0.1281|0.2581|0.2981|0.5781|0.2981|0.5381|0.5381||0.4902|0.4702|0.2702|0.2302|0.3202|0.3502|0.3402|0.4202|0.3302|0.5102|0.6802|0.7102|0.8692|-0.1045|-0.0145|-0.1445|-0.0245||||-0.4545|-0.2745|-0.5845|-0.6945|-0.8045|-0.762|-0.652|-0.762|-1.012|-0.86|-0.9413|-0.5713|-0.6613|-0.8113|-0.8542|-0.9385|-0.9339|-1.0649|-1.0471|-0.6968|-0.7968|-0.9768|0.1381|0.3281|0.7581|0.3781|0.4881|0.7481|0.8613|0.8081||||0.7484|0.7384|0.7584|0.871|0.9612|0.9829|0.7429|0.6729|0.6529|0.5929|0.5029|0.7029|0.6129|0.6529|0.3729|0.8029|0.4829|0.6629|0.6736|0.5036|0.5936|0.7836|0.7078|0.5478|0.5878|0.7609|-0.0368|-0.3868|-0.3268|-0.3168|-0.5668|-0.4868||-0.5968|-0.5681|-0.7335|||-0.6205|-0.6335|-0.6435|-0.4435|-0.7435|0.2564|0.2464|0.2664|0.4764|0.2664|0.2264|0.1764|0.2264|0.3564|0.3564|0.2664|0.3864|0.3364|0.3164|0.2764|0.4064|0.2364|0.3964|0.0464|0.4164|0.3964|0.4764|0.5864|0.6264|0.7164|0.8333|0.5826|0.2926|0.0826|0.0926|0.0226|0.0426|0.1326|0.1826|0.2226||0.4526|0.4326|0.3626|0.3426|0.2726|0.4326|0.5026|0.3326|0.2826|0.4926|0.3426|0.4026|0.5126|0.3326|0.0326|0.1526|0.1526|0.0826|0.0726||0.2626|0.2026|0.0326|0.0426|0.2026|0.1426|0.2826|0.4026|0.4426|0.6126|0.5962|0.5145|0.6045|0.6328|0.6864|0.6661|0.6351|0.744|0.3541|0.3441|0.3641|0.2941|0.2741|0.2441
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3777|0.4196|0.4663|0.5181|0.5756|0.6396|0.7106|0.7896|0.8248|0.8248|0.9331|1.059|1.21|1.0667|1.063|1.3618|1.3618|1.3881||0.9881|1.0881|1.0881|||1.3881|1.3881|1.3881|1.1757|1.4508|1.5342|1.3769|1.6965|1.7239|1.8321|1.7413|1.7181|1.7867|2.0408|1.9842|1.7558|1.9558|1.9009|1.9121|1.8691|2.049|2.2099|2.3999|1.9703|2.1703|2.1725|2.414|2.7155|2.5638|2.5638|2.5638|2.9764|3.1905|3.3783|3.6092|4.0825|4.1916|4.5129|4.7699|5.0499||5.6999|6.1777|6.5252|6.9997|7.6996|8.4107|9.1119|9.5243|10.5159|11.5955|12.2728|13.592|13.6567|13.0568|-2.546||-1.346|-2.246|-1.146||-3.046|-4.146|-3.346|-7.046|3.4312|3.1312|2.2312|3.6312|3.8312|4.4312|4.0312|4.6312|4.5312|4.9902|6.278|-0.7876|-1.9876|-2.6876|-3.4876|-3.4876|-3.5876|-4.7876|-5.2876|-4.3415
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|0.0311|0.3111|0.5911|0.5311|0.6311|0.1311|0.7311|1.5111|1.2711|1.3911|1.6511|2.0311|2.1646|2.2006|2.6751|1.9155|2.1155|1.9272|2.3069|1.8954|1.9205|2.1883|-0.2402|-1.4402|-1.5602|-1.7802|-2.2402|-1.6441|-1.5841|-1.5241|-1.5841|-2.2041||-2.4846|-1.9944|-2.3344|-1.6744|-2.1744|-2.4249|-2.001||-2.4544|-2.4383|-2.6467|-2.1467|-2.4067|-2.7897|-2.7375|-2.8983|-2.4592|-3.168|-2.8745|-2.9605|-2.3735|-2.2335|-2.215|-2.1444|-2.6571|-2.8421||0.5042|0.3442|0.4042|0.4442|0.9042|1.9242|2.3242|1.6842|2.0042|2.0442|1.9642|2.6042|3.098|2.3478|2.4309||-1.0351|-0.9951|-1.4551|-1.4151|-1.4551|-1.4351|-1.1751|-1.1151|-1.6351|-1.7351|-1.3951|-1.1751|-1.2951|-1.5551|-1.0751|-1.2951|-1.8351||||-2.9351|-2.5728|-3.0328|-3.0386|-2.9185|-3.0627|-2.7627|-2.5027|-3.1827|-2.7453|-2.0453|-1.2653|-2.0653|-2.8053|-3.0053|-3.4625|-3.0106|-3.0506|-3.2706|0.452|1.212|0.852|1.972|2.092|2.692|1.692|1.832|2.572|2.6834|2.5415||||2.0975|1.7975|2.1375|2.4939|2.4321|2.7423|2.1278|2.5878|2.5292|2.2492|1.3492|1.5692|2.1892|1.7692|0.6892|0.7492|0.6492|1.1092|1.1692|1.5692|1.4092|2.0692|2.2904|1.7304|2.3304|2.4327|-0.2002|-0.4602|-0.8802|-1.0402|-1.3802|-0.8602||-1.6802|-1.6358|-1.972|||-1.6111|-1.5466|-1.3666|-1.3066|-0.9866|-1.4666|-1.4266|-1.5266|-1.1266|-1.4066|-1.9066|0.1298|0.0498|0.5498|0.5898|0.4098|1.2498|0.9298|0.5898|0.9898|1.1298|0.9698|1.0098|0.5698|0.9698|0.8098|1.0898|1.9498|2.0314|1.9714|2.1871|1.9768|1.9709|2.6712|1.5512|1.3512|1.1512|0.9712|0.5912|0.7912||1.5312|1.8514|1.4476|1.1876|0.9276|1.1676|1.2276|0.7076|0.8276|0.9276|1.0876|1.0276|0.9676|0.8676|0.7276||0.7876|1.0876|1.1276||1.0676|1.3276|0.7676|0.6676|1.0676|0.9276|1.3276|1.8276|1.4076|1.5876|1.8076|1.7895|1.9528|-0.0406|-0.1006|-0.7406|-1.2006|-1.2606|-1.7406|-1.984|-1.5796|-1.5596|-1.9096|-1.9651
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.4789|1.0189|0.6989|0.8589|0.9789|0.5389|0.4589|0.6389|0.7189|1.3189|1.5989|2.7189|2.3166|2.2314|1.3714|0.8914|1.2714|1.3314|1.7514|1.7514|1.7914|2.2237|-0.4359|-0.6759|-0.6959|-0.6759|-0.9359|-0.8759|-0.9159|-0.6359|-1.1359|-1.7159||-2.0959|-2.1499|-2.3632|-2.2745|-2.4945|-2.9506|-1.9962||-2.4636|-1.839|-1.399|-1.419|-1.259|-1.439|-0.359|-0.899|-1.379|-1.539|-1.7322|-2.1029|-1.9229|-1.6429|-1.921|-2.0456|-1.9385|-2.0472||-2.0124|-2.286|-1.6789|-1.8135|-1.9135|-1.8537|-1.5337|-1.2537|-0.9737|-0.4537|-0.4337|-0.7537|-0.8537|-0.9337|-1.0537||-1.3137|-0.9737|-1.0137|-1.0737|-1.2137|-1.4137|-1.5137|-1.5537|-2.1337|-2.6364|-2.3153|-1.8153|-1.4353|-1.4753|-1.1753|-0.8553|-0.9553||||-1.4153|-1.4553|-1.8553|-1.6753|-1.6953|-1.7353|-1.7753|-1.8753|-2.0353|-2.0024|-2.1624|-2.486|-1.586|-2.166|0.255|0.215|0.495|0.675|0.495|0.515|0.135|0.555|0.955|1.095|1.335|1.675|1.6515|1.6115|1.7929|1.4929||||1.7929|1.6159|1.7159|1.9021|-0.0806|-0.0206|-0.1405|-0.6006|-1.0806|-0.8006|-0.6006|-0.4606|-0.8406|-1.3006|-1.4806|-1.4006|-1.3206|-0.6405|-0.8806|-1.3806|-1.3606|-1.3206|-1.2006|-1.5406|-1.6206|-1.9028|-1.8598|-2.0031|-2.0435|-2.226|0.6414|0.9014||0.5414|0.7214|0.7614|||0.9614|1.0414|1.2014|1.3814|1.2014|1.4014|1.5814|1.6014|1.6014|1.5614|1.6373|1.1373|1.4973|1.6773|1.943|1.383|1.983|1.5322|1.6212|1.6412|1.8097|1.6097|1.5097|1.3097|1.5497|1.4897|1.0897|1.6297|1.4497|1.7097|1.5897|1.1697|1.8497|1.5097|1.4497|1.0497|1.2697|1.4097|0.8097|1.2297||1.1497|1.3897|1.6227|1.1827|1.4427|1.6027|1.6207|1.4819|1.7721|1.9357|1.8674|1.8005|1.6005|1.5805|2.235||1.5011|1.6157|1.5337||1.5537|1.5137|1.1137|1.1937|1.1737|1.1937|1.4137|1.6137|1.4537|1.7319|1.5999|1.6803|1.4803|1.7226|1.6026|1.0826|0.8426|1.3826|0.9426|1.2426|1.1626|1.4026|1.2826|1.3226
03400|8543|/equities/hk---china-gas|HANGSENG|-0.302|-0.31|-0.3547|-0.33|-0.332|-0.342|-0.367|0.0142|0.0892|0.1442|0.2142|0.3542|0.3636|0.3551|0.3184|0.3544|0.356|0.3152|0.3252|0.333|0.3744|-0.0934|-0.1234|-0.0934|-0.1534|-0.1534|-0.2034|-0.2734|-0.3034|-0.3198|-0.2898|-0.3798||-0.4586|-0.2806|-0.3206|-0.2916|-0.2816|-0.2816|-0.3016||-0.2416|-0.3216|-0.3395|-0.3907|-0.2807|-0.3207|-0.2807|-0.3107|-0.2507|-0.3114|-0.3748|-0.3198|-0.2192|-0.2392|-0.2386|-0.2986|-0.2879|-0.2822|-0.1722|-0.1722|-0.1622|-0.1322|-0.1222|-0.1122|-0.0822|-0.0322|-0.1322|-0.0922|-0.1422|-0.1522|-0.0622|-0.1022|-0.2322|-0.2322||-0.2422|-0.1322|-0.1722|-0.1922|-0.2122|-0.2322|-0.2022|-0.1922|-0.2622|-0.3022|-0.2322|-0.2022|-0.1722|-0.1822|-0.1822|-0.1522|-0.2122||||-0.3522|-0.3322|-0.3722|-0.3974|-0.4294|-0.4808|-0.3808|-0.4508|-0.5008|-0.3382|-0.2582|-0.3882|-0.473|-0.4711|-0.359|-0.329|-0.279|-0.359|-0.479|0.1408|0.1608|0.1708|0.3308|0.1908|0.2408|0.1608|0.2508|0.3208|0.3208|0.2608||||0.3808|0.3015|0.3727|0.2627|0.2027|0.3227|0.2658|0.3458|0.3365|0.3605|0.2486|0.2986|0.3186|0.3388|0.2088|0.2788|0.2286|0.2824|0.2965|-0.0291|-0.0091|-0.0191|-0.0391|-0.0691|-0.0891|-0.0991|-0.1291|-0.0591|-0.1191|-0.1191|-0.1491|-0.1191||-0.2191|-0.1391|-0.1691|||-0.1091|-0.1491|-0.1791|-0.1391|-0.2691|-0.2845|-0.2445|-0.2145|-0.0945|-0.2045|-0.2445|-0.3111|-0.3267|-0.3042|-0.2481|-0.2881|-0.1881|-0.2281|-0.2681|-0.2888|-0.3088|-0.2288|-0.2088|-0.3488|-0.3114|-0.3566|0.0085|0.1185|0.1385|0.1585|0.3185|0.2856|0.3057|0.3435|0.3794|0.3104|0.2504|0.2004|0.2104|0.2304||0.3004|0.2849|0.2449|0.2649|0.2049|0.2749|0.3149|0.3188|0.3586|0.3301|0.3268|0.332|-0.0045|-0.1245|-0.1845|-0.2145|-0.2453|-0.2153|-0.2053||-0.2353|-0.1753|-0.2453|-0.287|-0.271|-0.251|-0.3244|0.0692|0.1692|0.1992|0.2292|0.2792|0.2692|0.2992|-0.0606|-0.1006|-0.0906|-0.2106|-0.2606|-0.3363|-0.2853|-0.2151|-0.2551|-0.2251
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|11.3982|13.1982|11.5982|10.3982|21.7982|19.3146|17.7146|22.3146|19.1384|21.3538|23.1598|22.322|23.1577|21.4734|17.8734|16.4734|23.6734|24.0314|23.0314|22.4417|16.0417|21.2417|24.8019|24.0011|-0.2171|-2.8171|-7.4171|-7.0171|-12.0171|-11.4171|-12.8171|-20.2171||-24.8171|-20.8171|-25.6171|-26.7634|-22.6927|-25.9585|-20.7206||-24.5229|-17.0805|-14.4805|-13.6805|-19.8805|-26.4805|-20.245|-23.75|-23.2445|-23.3606|-19.2099|-10.6098|-9.6098|-19.8098|-20.2099|-23.8098|-23.5331|0.1459||3.7459|1.9459|5.7459|4.5459|4.5459|10.9459|18.1459|20.0109|20.0109|23.8911|22.6911|25.4911|25.1679|22.3602|19.1602||16.5601|23.9601|11.7602|16.1602|15.7602|16.3602|20.7602|21.3602|20.7618|17.7618|20.3618|23.1617|20.5414|19.1413|21.7413|21.9313|26.1313||||-11.4699|-7.0699|-18.8698|-25.0699|-20.9045|-20.7045|-13.3045|-19.7045|-28.7045|-26.2161|-24.3623|-26.1582|-24.8452|-23.0452|-27.8452|-22.984|-17.984|-12.784|-22.384|-14.384|-21.984|-24.584|-21.0437|-19.4437|-11.4437|-15.0437|-18.2437|-16.8437|-12.6437|-22.6437||||-21.6437|-25.8596|-22.3032|-18.3032|-19.1032|-17.7032|-28.7032|-27.0258|2.8611|4.6611|6.8611|14.8611|26.8611|21.8611|13.0611|5.6611|4.6611|9.0611|10.0611|9.6611|14.4611|21.0611|23.6679|22.5532|21.0369|19.1379|19.7379|18.1379|23.1379|26.6421|23.7023|-1.0718||-9.2718|-8.2718|-8.6718|||-6.8718|-9.2718|-9.8718|-9.8718|-15.0718|-18.4718|-22.0465|-14.9803|-16.9803|-17.9803|-15.9803|-19.9559|-18.669|-15.869|-16.869|-21.7434|-20.5037|-19.4466|-21.0466|-21.098|-19.6979|-17.498|-17.6979|-23.6979|-21.7839|-22.9839|-24.1155|-23.8836|-20.8836|-9.4836|-8.6836|-10.6836|-10.0836|-17.4836|-13.0836|-22.4836|-24.0275|-20.8276|-26.0275|-17.2276||-17.2276|-15.4275|-24.6275|-27.8276|-28.0247|-21.2247|-25.4247|-36.4247|-33.8941|-31.2379|-40.0999|5.5058|17.3058|29.5058|-10.6871|-7.2871|-7.2871|-5.487|-4.487||-13.6871|-13.487|-25.487|-24.4412|-22.9418|-23.7418|-18.5418|-16.1418|-17.1418|-3.1418|-9.3418|-11.7418|-12.7418|-17.1418|-16.5418|-22.5418|-24.9418|-26.102|-32.9466|4.2104|10.2104|20.6104|17.6104|16.4104
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|0.7544|2.9544|1.3544|1.6544|2.4544|1.1544|0.0544|2.0544|6.4544|8.1544|8.1544|8.716|9.7424|7.0424|7.8424|7.2894|7.3894|7.966|7.1255|8.4256|7.5255|7.5255|7.2617|6.6052|7.8052|7.6614|6.7476|6.3476|7.7476|9.018|9.018|8.8588||7.2588|6.9588|7.0588|7.6588|7.5588|8.1098|7.7189||8.8189|9.4099|-0.301|-0.501|-3.501|-7.801|-11.001|1.8543|2.0542|1.5542|6.1542|6.6542|7.6392|6.7392|5.5392|5.7392|7.0392|7.4435|-1.5286|-1.5286|-3.7286|-6.7286|-5.1285|-7.3285|-6.7795|-5.6795|-5.0795|-7.5795|-4.9795|-7.4795|-3.0795|-5.6795|-10.1795|5.6715||3.9005|4.7005|4.3005|3.9005|3.7005|4.8005|7.7005|7.6783|7.3537|7.3652|8.2225|7.425|8.65|8.0802|8.9802|10.1225|10.7083||||-1.8452|-1.5452|-6.0452|-8.2452|-7.0452|-7.0452|-6.8452|-8.2452|-12.9452|-10.7169|-11.7677|-7.8677|-10.9677|-11.4677|-14.8475|-12.7472|-8.8242|-5.9242|-11.9242|-7.6037|-8.9037|-12.0037|-13.2263|1.5597|9.1597|7.7052|9.2403|1.8403|2.4403|0.8403||||0.7403|2.2403|6.0403|6.3403|6.8403|6.7748|2.2748|5.9748|6.4748|6.3748|2.1748|4.0748|5.0748|4.9748|6.6109|5.5344|5.1604|6.0282|4.5516|4.7516|3.3516|4.8516|5.7325|4.5325|3.9325|1.6325|2.3325|1.8325|4.7325|6.3325|5.3083|5.352||3.452|4.052|2.952|||4.852|4.78|5.0611|4.9012|5.4846|5.5644|4.2644|4.2644|5.3644|4.4382|4.9031|2.7031|2.3031|4.2031|5.1368|-0.1343|-0.3343|-0.8343|-2.0343|-2.3343|-3.7343|-4.5343|-4.0343|-6.2343|-5.8326|-5.9695|0.385|2.885|3.685|5.085|5.2|5.1777|5.2475|4.9028|6.1975|4.8747|4.6747|5.6022|5.4021|5.3021||-1.0935|-5.5935|-4.4935|-4.8935|-5.0935|-5.1935|-5.4935|-6.6935|-4.9864|-4.3864|-5.9864|-5.2864|-5.5127|-7.353|3.1179||3.4179|3.393|4.293||4.5423|4.0395|1.9395|2.3395|2.7395|3.8395|3.5027|3.1027|3.5027|3.2373|3.8373|3.6448|3.4448|3.9332|4.9535|3.9372|3.6783|4.0783|1.5783|1.1283|1.7283|1.9783|1.7283|2.5783
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|0.0921|0.1371|0.0871|0.1171|0.1421|0.0671|0.1271|0.1321|0.1871|0.4221|0.4371|0.5671|0.5117|0.4991|0.544|0.5239|0.5949|0.513|0.533|0.6978|-0.0973|-0.1273|-0.2173|-0.1873|-0.1773|-0.3473|-0.3573|-0.1873|-0.5173|-0.5803|-0.6059|-0.6194||-0.6754|-0.5396|-0.5396|-0.6356|0.0083|0.1983|0.1183||0.0883|0.2783|0.4283|0.3983|0.6025|0.4156|0.4756|-0.0634|-0.0634|-0.1634|-0.2734|-0.2734|-0.1934|-0.3434|-0.3534|-0.4254|-0.431|-0.4355||-0.3846|-0.4346|0.0306|0.0806|0.0006|0.0406|0.1906|0.1506|0.2006|0.1306|0.0706|0.1406|0.1006|0.0506|0.0706||0.1806|0.3706|0.3306|0.3706|0.4106|0.3306|0.2806|0.4106|0.4812|0.4009|0.3609|0.3609|0.4054|0.4477|0.4377|0.4641|0.3841||||0.4941|0.4173|0.5198|0.5359|0.4159|0.3559|0.3659|0.3059|0.1659|0.3959|0.3851|0.3751|0.3451|0.2851|0.1351|0.1151|0.0251|0.0851|0.1251|0.2151|0.1651|0.1451|0.2551|0.1551|0.2551|0.2251|0.2651|0.2551|0.3651|0.2151||||0.2051|0.2151|0.3051|0.3651|0.3751|0.3549|0.3249|0.2949|0.2649|0.2149|0.2449|0.3249|0.4749|0.5226|0.3235|0.2035|0.1135|0.1335|0.1735|0.2735|0.3035|0.3135|-0.0052|-0.1052|-0.0452|-0.1052|-0.2152|-0.2452|-0.2052|-0.1352|-0.1352|-0.0052||-0.0552|-0.0752|-0.1152|||-0.2152|-0.1852|-0.2152|-0.2252|-0.2252|-0.3152|-0.3852|-0.3536|-0.312|-0.342|-0.372|-0.4289|-0.4421|-0.2221|-0.3321|0.0329|0.1429|0.1729|0.1529|0.2029|0.2129|0.2129|0.2029|0.1129|0.2429|0.1629|0.1429|0.2229|0.2829|0.2829|0.3316|0.3217|0.3703|0.322|0.3427|0.348|0.3439|0.3771|0.2514|0.2814||0.3032|0.3413|0.3313|0.3758|0.3237|0.3369|-0.0025|-0.1025|-0.0325|-0.1525|-0.1525|-0.2525|-0.2525|-0.2625|-0.3125||-0.3239|-0.2845|-0.2545||-0.2445|-0.2545|-0.2845|-0.385|-0.245|-0.275|-0.315|-0.175|-0.145|-0.075|-0.105|-0.085|-0.055|-0.055|-0.055|-0.165|-0.265|-0.285|-0.3256|-0.3242|-0.2542|-0.3342|-0.3251|-0.3051
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-1.201|-1.2194|-1.1838|-1.1233|-0.9833|-1.3433|-1.1633|-1.0333|-1.2433|-0.9833|-0.7233|-0.6133|-0.6033|-1.2633|-1.2633|-1.4533|-1.37|-1.32|-1.3769|-1.2369|-1.4269|-1.2169|-1.1069|-1.3269|-1.5069|-1.5569|-1.9004|-1.5722|-1.7224|-1.5587|-1.4887|-1.4587||-2.0387|-1.6287|-1.8387|-1.8791|-2.2507|-2.1202|-2.1819||-2.0221|-2.0735|-2.3333|-2.2819|-1.6019|-1.9619|-1.8119|-1.5419|-1.5219|-1.7619|-1.6719|-1.5519|-1.1719|-0.6419|-1.3419|-1.7619|-1.7899|-1.8516||-1.7873|-1.8687|-1.7387|-1.7838|-1.8038|-1.9859|-1.9821|-1.7768|-1.9571|-1.8971|-2.1634|-2.0189|-2.4189|-2.4943|-1.6543||-1.7743|-1.5543|-1.9343|-1.7743|-1.9143|-2.5492|0.0623|0.8823|0.8023|0.4423|0.5223|0.4823|1.5023|1.6823|2.4623|2.8226|2.1973||||2.1386|2.1386|1.8186|1.4186|2.0986|1.8786|2.3786|2.7744|-0.8575|-0.4975|-2.1875|-1.6975|-1.6775|-2.3775|-2.7095|-2.8455|-2.5107|-2.0907|-2.2507|-2.2654|-2.7454|-2.4693|0.2398|1.3998|1.9598|1.7198|1.5798|1.8398|2.2598|2.2076||||1.9438|2.0238|2.1238|2.5042|2.308|2.4556|2.2263|2.3663|1.8263|1.3263|0.4663|1.3463|1.8863|1.1463|1.2063|1.3063|2.1863|2.2063|1.8063|2.3863|2.407|2.0361|1.488|1.308|1.038|1.538|1.568|1.458|1.648|1.9187|1.3087|0.8087||0.9187|1.0587|1.1187|||1.2487|1.4887|1.6952|1.581|1.711|2.0039|1.4482|1.8612|-0.4178|-0.8478|-0.6078|-1.1378|-1.2878|-1.2078|-1.2378|-1.3362|-0.9962|-0.8562|-0.9762|-0.7262|-0.2362|-0.4362|-0.6262|-0.9162|-0.4162|-1.1062|-1.0762|-0.7762|-0.7762|-0.4562|-0.5362|-0.7062|-0.8262|-1.2362|-1.2362|-1.3762|-1.6962|-1.4331|-1.5031|-1.8373||0.0367|0.8367|1.3667|1.9369|-0.6132|-0.5832|-1.1432|-1.3532|-0.9932|-1.1932|-1.4032|-1.0932|-1.3263|-1.4417|-1.0217|-1.2217|-1.4124|-1.2859|-1.0459||-0.9459|-1.4059|-1.6371|-1.7956|-1.4785|-1.8982|-1.4282|-1.5082|-1.9485|-1.6339|-1.5239|-1.6639|-1.9386|-1.8686|-1.7824|-1.5824|-1.5524|-1.5724|-1.8324|-2.1099|0.1413|0.4013|0.5213|0.4413
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|1.4008|1.2208|1.0608|1.3808|1.8408|1.2208|1.4008|1.6808|1.6408|1.7608|1.7408|2.1208|1.9808|1.8808|1.7208|1.4208|2.2008|2.2808|2.5509|2.2467|2.2667|2.2452|2.5458|2.7575|2.3032|2.2232|2.7436|2.4462|2.3062|2.2462|2.9502|-0.6042||-0.9642|-0.6642|-1.1242|-1.2842|-1.9642|-2.1668|-2.3009||-2.4966|-2.5407|-2.2985|-2.1185|-2.3985|-2.7128|-2.5842|-2.2381|-2.3778|-3.0009|-2.6599|-2.8221|-2.839|-2.7117|0.652|0.572|0.252|0.712||1.532|1.412|1.172|1.612|1.252|1.932|2.232|2.0177|2.2797|2.0752|1.9513|2.2826|2.154|1.9985|1.6385||1.6905|1.8505|1.9295|1.9837|1.9237|1.9437|2.3278|1.9278|1.7581|1.7981|1.8381|1.8781|2.2568|1.9377|2.3977|1.9108|-0.0105||||-1.0305|-1.0105|-1.6905|-1.8705|-1.5105|-1.7305|-1.1105|-1.4305|-2.2505|-2.2705|-2.1628|0.5479|0.2679|0.0079|0.2679|0.5879|1.1079|1.2679|0.7679|1.5679|1.4079|0.7679|1.8079|1.2279|2.0479|1.6479|1.9633|2.0147|2.0308|2.092||||1.972|1.6041|1.7241|2.4423|-1.2438|-1.3438|-1.7438|-1.3038|-1.6438|-2.1131|0.1628|1.0628|1.4628|1.792|-0.3218|-0.1618|-0.5218|-0.6018|-0.9418|-0.5618|-0.7618|-0.8418|-1.0218|-1.2418|-1.2218|-1.3218|-1.3818|-1.655|-1.435|-1.815|-1.6015|-0.9015||-1.3615|-1.3015|-1.3215|||-1.0815|-1.3815|-1.4215|-1.1215|-1.5215|-1.8415|-1.9016|-1.8596|-1.6243|-1.9843|-2.1915|-2.0272|-2.5269|-2.2621|-2.2268|-2.7164|-2.8927|-2.2044|-2.4044|-2.766|-2.629|-2.849|-3.029|-4.3033|-3.8594|1.025|1.385|1.605|1.9034|2.0252|1.8052|1.7917|1.6717|1.71|1.63|1.47|1.39|1.45|0.83|1.35||1.8111|-0.5358|-0.4758|-0.6958|-0.7958|-0.4758|-0.3558|-1.1958|-0.5958|-0.4358|-0.8758|-0.5958|-0.3758|-0.4358|-0.7958|-0.7358|-0.7358|-0.6358|-0.9758||-1.2358|-1.0558|-1.4958|-1.9632|-1.8713|-1.797|-2.0533|-1.9692|-1.8114|-1.5514|-1.2914|-1.0714|-0.7514|-1.2114|-1.1314|-1.2514|-1.3914|-1.5914|-2.1514|-2.276|-2.1145|-2.0467|-2.2267|-2.1067
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-0.6932|-0.6132|-0.2232|-0.7832|-0.5382|-0.6482|-0.5682|-0.4182|-0.4732|-0.3082|-0.3032|-0.2432|-0.0732|-0.4132|-0.5232|-0.5932|-0.3732|-0.5032|-0.4132|-0.4532|-0.4932|-0.3732|-0.6032|-0.7432|-0.8632|-1.0632|-1.1618|-0.9266|-1.0266|-0.7966|-1.0266|-1.2266||-1.2566|-1.1949|-1.2749|-1.4443|-1.4598|-1.6209|-1.576||-1.6539|-1.3169|-1.1669|-0.4169|-0.0969|-0.2969|-0.6469|-0.8569|-0.8569|-1.0669|-1.1569|-0.8969|-0.8469|-0.8269|-0.9969|-1.3669|-1.2988|-1.1998||-1.2937|-1.3835|-1.3378|-1.2331|-1.7201|0.4575|0.8475|0.8775|0.9875|1.5267|1.3141|1.004|-0.1854|-0.5654|-0.5154||-0.6254|-0.3954|-0.7354|-0.5654|-0.4054|-0.4354|-0.4354|-0.2954|-0.3654|-0.3454|-0.3954|-0.5654|-0.5454|-0.9854|-0.9932|-1.2563|-0.8225||||-1.0725|-0.7825|-1.1425|-1.0025|-1.1917|-1.123|-0.9432|-0.9432|-1.233|-1.0816|-1.174|-0.9506|-0.5906|-0.9906|-0.8206|-0.6806|-0.7806|-0.8306|-0.9306|-1.0914|-1.0814|-1.1314|0.0271|0.3671|0.6071|0.6571|0.8971|0.4471|0.7971|0.6171||||0.6471|0.6871|0.7771|0.7971|0.8971|1.1571|0.9271|0.8671|1.0971|0.7871|0.8571|0.9571|1.3657|1.0724|0.8531|0.7731|0.7831|1.0031|0.9334|1.0449|0.9431|0.7631|0.8331|0.6131|0.4531|0.5631|0.7531|1.0331|0.9231|1.0818|-0.2218|-0.6418||-0.8218|-0.8943|-0.9348|||-0.7848|-0.8803|-0.8148|-0.8964|-0.9604|-0.9327|-1.1052|-1.0308|-0.9853|-0.9753|-1.2854|-1.3276|0.3751|0.5251|0.4051|0.3051|0.5351|0.4151|0.2051|0.2351|0.6051|0.7751|0.5851|0.3851|0.2451|0.2451|0.3951|0.7551|0.8851|1.0831|1.0731|-0.0745|-0.2945|-0.5245|-0.5845|-1.0245|-1.2175|-0.9876|-1.1923|-1.3986||-1.189|-1.0895|-1.3311|-1.1707|-1.2785|-1.3073|-1.4581|-1.3159|-1.0859|-1.0459|-1.1359|-1.1559|-1.1059|-1.1959|-1.3859||0.2145|0.3845|0.6545||1.2845|1.0045|0.6545|0.8045|0.6645|0.6145|1.0545|1.1045|1.2245|1.6362|1.1362|1.3756|1.4756|1.1431|1.1931|1.0031|0.3631|0.1131|0.0331|0.1331|0.3431|0.6331|0.3831|0.3731
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.6808|6.7308|7.1308|8.5308|11.7648|10.1429|10.1429|11.3517|11.0017|11.9992|11.2511|11.4011|11.5068|11.4437|12.243|12.2726|12.8727|9.2227|10.7726|11.8727|9.2227|12.7726|14.643|10.443|9.193|9.943|9.743|12.62|11.3639|-1.3434|-4.6934|-5.4434||-7.7934|-8.6433|-12.0434|-10.1934|-11.2315|-11.9517|0.8943||0.6943|3.2943|4.1943|7.1443|6.7943|6.9943|7.8943|6.0943|5.1443|8.8443|7.4943|9.2943|14.3943|-5.7377|-10.5377|-11.0725|-9.2972|-9.2135||2.0372|2.7872|3.5372|3.7372|2.8372|3.3872|6.3872|9.2886|7.0484|7.7392|7.4392|7.6392|5.8892|6.9392|7.8392||6.6392|6.5392|3.6892|5.2392|5.8392|6.4892|7.6392|9.8392|8.5392|9.8892|12.1392|9.6892|8.4892|9.8392|10.9892|12.3042|12.8042||||4.5542|6.2542|7.2542|8.5042|10.2042|11.0042|16.988|-4.5585|-7.0085|-4.4085|-2.8585|-3.2585|-3.5585|-5.2585|-7.6085|-6.8585|-6.1585|-4.4585|-4.8585|-6.7085|-9.0585|-8.1585|-10.3428|-10.5864|-8.7707|-9.4707|-7.2207|-8.5207|-4.9207|-9.1707||||-7.9813|-9.5542|-10.0491|-7.7907|-9.623|-8.3263|-7.9763|-5.5763|-7.2263|-7.9237|-7.7319|-6.8566|-5.4566|-5.7066|-7.5066|-7.5045|-7.6475|-8.1975|-8.1584|-9.5649|-9.1238|-7.6238|-6.8238|-6.1238|-2.7238|-2.6238|-9.1238|1.6157|5.1157|6.7157|7.8668|7.0668||-1.2478|-0.2478|-0.3478|||-1.3478|-1.3478|-1.7478|-1.8478|-3.1478|-3.2478|-5.0478|-3.6478|-2.1478|-3.0478|-4.5478|-7.1978|-5.0478|-5.4978|-6.4478|-8.6478|-8.0478|-4.9978|-2.0478|-0.5478|-0.7478|-6.2978|-6.3978|-8.9978|-6.0478|-6.5478|-5.9478|-4.2478|-4.5478|-2.4478|-2.7478|-2.5478|-1.2478|-2.5478|-1.2478|-3.3478|-4.6478|-2.2478|-2.5478|-2.1478||-4.5478|-2.5478|-3.9478|-4.5478|-8.4478|-9.0068|-8.8568|-11.0437|-8.9263|-8.3068|-9.9068|-8.4068|-6.5068|-4.6068|-4.5068|-2.6068|-2.6068|-2.1068|-2.4068||-3.7068|-5.4068|-7.6068|-5.9068|-6.0068|-7.2068|-4.3068|-1.9068|-2.7068|-3.0068|-7.9068|-10.8568|-12.2131|-14.6534|-9.6734|-11.7234|-11.0744|-10.0744|-11.6744|-13.1937|-13.6819|-11.9925|-12.2925|-16.5417
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|1.6206|0.7006|0.6806|0.9406|1.1606|0.2806|0.7206|0.5806|0.7006|0.9006|1.5006|1.7606|1.9573|2.0592|1.9043|1.3243|1.7043|1.8349|1.9949|1.8949|2.1076|-0.4461|-0.8261|-1.0261|-1.1861|-1.0861|-1.2261|-1.3061|-1.5861|-0.4461|-0.6661|-1.5661||-2.0868|-1.6486|-1.8086|-1.6286|-1.7286|-1.8686|-2.0047||-1.4647|-1.6311|-1.3111|-1.2111|-1.3311|-1.9111|-1.6311|-1.7711|-1.4581|-1.6381|-1.4736|-1.6336|-1.5136|-1.6736|-1.7996|-1.8995|-1.6562|-1.6933||-1.6533|-1.827|0.1125|0.4325|0.4325|0.8125|0.6925|0.2925|0.7125|1.0125|1.2325|1.9125|1.8134|1.1134|0.9334||0.5934|1.4134|1.2734|1.7134|1.8534|1.7334|2.0582|2.2969|-0.1901|-0.3501|-0.4101|-0.3901|-1.3301|-1.4901|-1.1701|-1.3301|-0.9901||||-1.7701|-1.7701|-2.4101|-2.2701|-2.1924|-2.6373|-2.2373|-2.4373|-3.1773|-2.364|-2.344|-2.004|-2.584|-3.024|-3.9555|-2.4617|-2.007|-2.167|-2.427|-2.7266|-2.2446|-2.8446|1.2032|0.8832|2.0032|1.8232|2.1032|2.728|2.3567|2.0227||||2.2627|2.0627|2.5627|2.4827|1.7827|2.1227|2.2627|2.493|2.7455|2.3884|1.9666|1.7466|2.3574|2.1004|1.5838|1.8198|2.282|1.7766|2.1229|1.4344|1.5926|-0.0957|-0.1157|-0.1757|-0.4557|-0.9357|-0.9957|-1.0757|-1.1757|-1.1157|-1.1757|-0.8957||-1.3357|-1.1975|-1.3073|||-1.2273|-1.1673|-1.4473|-1.3073|-1.3673|-1.6203|-1.7715|0.1455|0.6855|0.1655|0.1855|0.0055|0.1455|0.8855|1.1455|1.5455|2.0239|1.697|1.237|1.677|1.6454|1.2054|0.7654|0.9054|1.0254|0.6054|0.4054|0.8054|0.9054|1.2454|1.466|1.3889|1.2862|1.3662|1.7269|1.5491|1.1291|1.6035|1.1035|1.0539||0.911|0.7633|0.7748|0.8956|0.7756|0.8563|0.9847|0.9019|0.9444|1.0136|-0.315|-0.215|-0.215|-0.335|-0.695|-0.7011|-0.7936|-0.7536|-0.6536||-0.7536|-0.5736|-0.7936|-0.7736|-0.6136|-0.7336|-0.6336|-0.3936|-0.5136|-0.3936|-0.3936|-0.3936|-0.6136|-0.4736|-0.4736|-0.7336|-0.7536|-0.7336|-0.9936|-1.154|-1.0378|-1.1231|-1.1879|-1.101
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|0.6307|0.7357|1.0207|-0.3643|-0.1343|-0.5043|-0.5293|-0.3343|-0.4243|-0.3743|-0.3643|-0.4243|-0.3743|-0.5843|-0.5243|-0.5943|-0.4043|-0.5143|-0.5843|-0.6243|-0.6643|-0.4743|-0.6143|-0.7643|-0.8145|-0.8145|-0.9145|-0.7345|-0.8545|-0.7145|-0.7145|-1.0145||-0.9645|-0.9828|-0.8731|-0.8673|-1.0026|-0.9823|-0.867||-0.9345|-0.8416|-0.8002|-0.6002|-0.6802|-0.8102|-0.818|-0.9628|-0.8626|-1.0073|-1.0365|-1.0477|-1.1097|-0.8856|-0.9356|-1.0456|-1.029|-0.779||-0.679|-1.169|-0.9961|-1.0984|-1.3627|0.4167|0.3767|0.7767|0.9067|1.0932|1.1332|1.4097|1.1091|-0.2533|-0.3433||-0.5333|-0.4533|-0.7333|-0.6833|-0.6333|-0.5533|-0.3033|-0.2333|-0.5033|-0.4733|-0.2033|-0.2733|-0.1733|-0.3933|-0.1033|-0.4533|-0.5033||||-1.1033|-1.1101|-1.1001|-1.1301|-1.1478|-1.2993|-1.1647|-1.1647|-1.3547|-1.3764|-1.4321|-1.1962|-1.4618|-1.2618|-1.5154|-1.452|-1.452|-1.302|-1.502|-1.7339|-1.6941|-1.7741|-1.8563|0.4302|1.1802|0.8002|1.4602|0.8802|1.1902|1.0802||||1.2102|1.0202|1.0202|1.0502|1.1902|1.0702|0.2702|0.5202|1.0102|0.5702|0.3402|1.7002|2.3091|1.5491|1.6191|1.0091|0.5991|0.7491|0.6891|1.0791|2.2491|1.4573|1.282|0.7478|0.9659|0.6305|0.6033|0.6659|0.5485|0.5085|0.5457|0.5857||0.4657|0.3957|0.3757|||0.5157|0.5857|0.5957|0.7674|-0.1839|-0.2639|-0.2839|-0.3539|-0.1339|-0.3539|-0.2039|-0.3339|-0.2139|-0.2939|-0.6239|-0.7499|-0.7076|-0.7924|-0.766|-0.79|-0.815|-0.8196|-0.8096|-0.8696|-0.4796|-0.6496|-0.5096|-0.3396|-0.3396|-0.2196|-0.1796|-0.4196|-0.4496|-0.7296|-0.7096|-0.8396|-1.0382|-0.7682|-1.0125|-0.9605||-0.865|-0.735|-0.905|-0.9017|-0.9623|-0.8523|-1.0423|-1.2359|0.228|0.348|0.248|0.578|0.708|0.888|1.198||0.888|0.838|0.698||0.448|0.478|0.468|0.458|0.478|0.678|0.988|0.928|0.578|0.878|0.838|0.858|1.198|1.1938|1.1938|1.1598|1.7826|1.1258|0.6858|0.7458|0.7558|0.9558|0.5058|0.3858
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|0.2188|0.1588|0.2688|0.4938|0.3238|0.2638|0.1738|0.2488|0.4038|0.5688|0.6988|0.9088|0.6888|0.5988|0.6088|0.9688|0.9393|1.0251|0.7951|0.9651|-0.0009|-0.1209|-0.0509|-0.0209|-0.3409|-0.5609|-0.5509|-0.4709|-0.6509|-0.6809|-0.7709|-0.8409||-1.1109|-0.9714|-0.9814|-1.0966|-1.0712|-1.2019|-1.0877||-1.228|-1.0655|-1.165|-1.1475|-0.7875|-0.9275|-0.9875|-1.335|-0.9451|-1.1101|-1.2264|-1.0864|-1.0774|-0.9174|-0.9374|-1.0474|-1.1368|-0.9268||-1.0068|-0.8968|-0.6368|-0.7168|-0.8468|-0.9468|-0.9168|-0.7768|-0.7768|-1.1968|-1.2637|-1.5646|0.7905|0.7905|0.8105||1.1405|1.165|1.2189|1.0421|1.1318|1.17|0.72|0.51|0.41|0.76|0.68|0.65|0.98|1.04|0.87|0.84|0.63||||0.84|0.62|0.82|1.21|1.2877|1.2498|1.0898|1.0898|1.1298|1.2798|1.0998|0.8498|0.9498|0.9898|1.0398|0.9898|0.8698|0.6298|1.0098|1.1298|0.9898|0.8498|1.1598|0.9276|0.6955|0.6155|0.7555|0.7489|0.8116|0.8559||||0.5159|0.3859|0.7959|0.757|0.687|0.537|0.657|0.477|0.537|0.347|0.327|0.657|0.767|0.8872|0.7042|0.7856|0.4756|0.6556|-0.1545|-0.3445|-0.3345|-0.3245|-0.2545|-0.2945|-0.3345|-0.4445|-0.4545|-0.5845|-0.5345|-0.2945|-0.3345|-0.0345||-0.1745|-0.0945|-0.2945|||-0.4145|-0.4245|-0.4745|-0.4645|-0.4545|-0.5245|-0.6017|-0.5963|-0.6087|-0.6647|-0.6347|0.0125|0.2725|0.4225|0.3925|0.3725|0.4425|0.3725|0.2725|0.3325|0.2925|0.2825|0.2325|0.2925|0.5925|0.6491|0.4591|0.4691|0.4091|0.5791|0.6891|0.6645|0.6567|0.5685|0.6306|0.5507|0.5207|0.6657|0.5086|0.4958||0.5258|0.522|0.5678|0.5903|0.6415|0.5733|0.7331|-0.1843|-0.0743|-0.2543|-0.2943|-0.2043|-0.2343|-0.2443|-0.3543||-0.3843|-0.3643|-0.3043||-0.4243|-0.2243|-0.3943|-0.4243|-0.4731|-0.4731|-0.5479|-0.4805|-0.5117|0.0742|0.0742|0.1342|0.1142|0.1742|0.1742|0.1142|0.5142|0.4142|0.3542|0.4642|0.4181|0.3781|0.2581|0.1281
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-3.5282|0.453|0.503|0.853|1.703|2.103|2.253|2.953|2.803|3.403|3.9169|3.9669|3.6382|3.7647|3.508|4.101|4.251|-0.1427|-0.3927|-0.9427|-2.0427|-1.8427|-2.2427|-2.9427|-3.3927|-3.5927|-3.3927|-2.7927|-4.3427|-3.7927|-4.5927|-4.3427||-5.5927|-4.7427|-6.0927|-5.3502|-5.728|-5.812|-4.462||-5.8244|-4.3962|-4.1462|-2.7962|-3.3462|-3.6462|-3.2962|-3.5962|-3.6462|-4.7708|-4.6453|-4.5337|-3.968|-3.085|-3.235|-4.035|-4.3444|-4.2382||-4.1775|-4.2275|-3.8775|0.0896|0.5396|1.1396|2.1896|2.7896|3.6896|3.8745|4.4245|4.83|-0.1457|-0.8457|-1.0957||-1.3457|-0.6457|-4.2957|-3.5751|-3.5251|-3.7751|-3.1751|-3.0251|-2.9751|-3.8751|-1.8251|-1.9251|-1.2251|-2.8251|-1.7251|-2.2251|-2.0751||||-4.2751|-3.8751|-5.0251|-5.5751|-5.5361|-6.6861|-4.3861|-5.3361|-7.3361|-5.5484|-5.6732|-4.2582|-4.5582|-5.4082|-6.4202|-5.9183|-5.2683|-5.3183|-6.1183|-6.0536|-7.0199|-6.5199|-6.6888|-6.6153|0.6307|0.4807|3.7807|2.4307|5.4307|3.1807||||3.2807|2.9807|4.5307|5.1307|6.0807|5.9212|2.5212|4.0712|4.9712|4.2212|3.6212|5.6212|7.468|5.4744|4.2244|2.6244|1.5245|1.4245|3.0245|3.5245|2.9245|3.1745|4.0745|3.2244|4.5245|3.0245|4.5245|4.7244|5.6244|7.2022|5.6746|4.4721||2.8221|3.6221|4.0721|||4.7245|4.6828|4.6782|5.1479|5.3422|5.289|4.139|5.489|5.2378|3.6864|4.0389|3.5889|4.5889|5.9599|-3.2333|-3.8746|-2.8746|-3.2746|-3.9524|-3.4971|-3.6037|-3.4037|-4.4037|0.2284|1.5784|1.5284|1.5284|2.8784|3.2784|4.2784|4.0538|3.9848|4.7303|4.0337|4.0885|2.3385|2.8885|2.6385|2.2385|3.1885||3.9761|3.9568|3.8196|3.7196|3.6696|4.0696|2.4696|1.8696|3.6696|-0.667|-2.417|-2.967|-1.517|-1.917|-2.667||-2.167|-2.467|-2.217||-2.367|-1.917|-3.017|-3.167|-3.5273|-3.9914|-4.0794|-3.8048|-4.3526|-3.2196|-4.1056|1.2312|2.0312|1.2812|1.4812|2.1312|0.9312|0.3812|0.5812|1.4312|1.3812|1.5812|1.2312|1.1312
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|3.3446|2.7446|0.9946|1.1946|1.3446|1.3946|1.2946|1.8946|1.8946|2.4946|2.7446|2.7946|3.4215|3.3215|3.2683|3.712|3.4189|3.3488|2.8988|3.3988|4.3988|-1.1641|-1.1141|-1.3641|-1.3641|-0.7641|-1.3641|-2.5141|-2.9141|-2.6641|-1.4641|-2.6641||-2.1141|-1.5641|-1.6641|-0.5141|-1.0141|-1.7141|-2.6141||-3.0141|-3.0397|-2.3397|-2.6897|-3.4397|-3.8052|-3.6604|-3.6604|-3.757|-3.607|-3.9828|-4.6558|-3.6704|-3.9449|-3.4804|-3.0088|-3.457|-3.58|1.4473|1.4473|1.6473|1.8473|1.9473|1.7973|1.7973|2.1973|1.3973|1.3473|1.3973|1.2973|2.6473|3.8303|2.8224|2.6724||2.3724|2.8224|3.3054|3.3782|3.3814|3.3609|2.7609|3.2109|3.0109|2.0609|2.3109|2.5609|3.1609|4.1316|4.1444|3.3944|2.5944|3.1444|||3.1444|2.2944|1.4944|1.7944|1.5444|1.4444|2.7444|1.8444|0.8944|2.2444|2.6444|2.6944|1.8944|1.6444|2.1444|2.1444|3.4444|3.1944|1.9444|2.9944|3.7444|2.4944|3.7444|3.4816|4.1316|4.2816|2.4453|3.5953|3.1453|2.5953||||3.3953|2.6953|2.7453|2.4953|2.2453|2.3953|3.3453|3.6698|3.4442|3.9241|3.1005|3.1005|3.6505|3.6449|3.4583|3.6731|3.684|4.0516|4.2975|2.7975|2.3475|2.6475|1.7975|1.6475|2.2975|3.1975|4.15|3.4611|3.2137|3.1137|3.4773|2.2773||2.2773|3.2273|3.1273|||3.0665|2.8016|2.9685|2.9828|2.4328|2.1328|0.8828|2.3328|2.7254|-0.6661|-1.0661|-1.8661|0.1977|1.0477|1.7977|1.4925|1.5425|1.7112|1.7048|1.8048|1.4171|1.4671|2.1217|1.2247|1.5247|1.3247|1.2747|1.5247|1.6747|1.7247|1.9302|1.6419|1.766|1.7761|1.9382|-0.4797|-0.5297|-0.6797|-1.2197|-0.7997||-0.3797|-0.7397|-0.5297|-0.6797|-0.5797|-0.0297|-0.1797|-0.3797|-0.1297|-0.2797|-1.1597|-1.4597|-1.5919|-1.9044|-1.6726||-1.774|-1.5628|-1.5828||-2.0028|-1.7598|-1.8415|-2.0361|-1.5375|-1.4875|-1.5875|-1.2875|-0.5875|-0.5875|-0.2375|-0.5875|-0.8875|-1.2375|-1.3875|-0.6875|-0.8375|-0.7375|-1.2375|-1.3875|-1.1875|-1.1875|-1.2875|-1.5375
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|0.4549|0.6349|0.8649|0.6949|0.6049|0.4949|0.7749|0.7149|0.5149|0.7849|1.0149|1.4149|1.4971|1.3873|1.5492|-0.2389|-0.3589|-1.0189|-0.7589|-0.8489|-1.1389|-0.9089|-1.2689|-1.0954|-1.0554|-0.9354|-1.0754|-0.7354|-1.1554|-0.9054|-0.7554|-1.1554||-1.2254|-0.9654|-1.3754|-1.3066|-1.4056|-1.4846|-1.4523||-1.4015|-1.1922|-1.3836|-1.6912|-1.2923|-1.4723|-1.2143|-1.4403|0.012|0.402|0.952|1.222|1.542|-0.0735|-0.6435|-1.0735|-1.142|-1.082||-1.2678|-1.1982|-1.1582|-1.073|-1.1478|-1.0708|-1.0067|-1.0267|-0.9167|-0.9767|-0.6367|-0.6667|-0.8167|-1.1367|-1.4916||-1.1216|-1.1489|-1.5583|-1.1875|-1.3223|-0.9036|-0.6036|-0.4336|-0.3636|-0.1836|-0.1736|-0.5836|-0.6936|-0.6736|-0.5236|-0.5136|-0.2036||||-0.6136|-0.6436|-1.2436|-1.3836|-0.7936|-0.9736|-0.5836|-0.8936|-1.4636|-1.1624|-1.6043|-1.2909|-1.5454|-1.701|-1.5917|-1.5395|-1.2195|-1.4995|-1.8233|0.5905|0.3305|0.1605|0.3905|0.3905|0.6005|0.5805|0.8105|0.9905|1.6405|1.4244||||2.0349|-0.3848|-0.3748|-0.3748|-0.5748|-0.2548|-0.7948|-0.9148|-1.0448|-0.8848|-1.1648|-1.8548|-1.9053|-1.0437|-1.1137|-1.0537|-1.1237|-1.2237|-1.4837|-1.4908|-1.7342|-1.5622|-1.2222|-1.3722|-1.6222|-1.5522|-1.7824|-2.0582|-1.5949|-1.2749|-1.4649|-1.2349||-1.6149|-1.6427|-1.7395|||-0.8095|-0.7495|-0.9295|-1.1295|-1.6695|-1.69|-1.82|0.0537|0.6737|0.2737|0.7537|0.4537|1.0137|1.3537|1.4137|1.7537|2.023|1.8489|-0.0024|-0.5424|-1.2224|-1.4524|-1.5724|-2.2676|0.7604|0.7404|1.1004|1.4204|1.5604|1.8004|1.8604|2.066|2.3388|1.9232|2.0737|1.7137|1.3837|1.5837|1.8737|2.1537||2.4737|-0.1157|-0.5957|-1.2257|-2.0357|-1.7757|-1.5957|-2.3857|-2.5152|-2.3697|-3.0269|-2.6882|0.3244|1.5045|1.2845|0.9445|0.9445|1.4645|1.9645||1.8845|2.3845|1.8899|2.0099|1.7565|1.4965|1.7765|2.3673|1.1073|1.3673|1.0273|1.8273|1.8485|1.6285|1.4285|0.7385|0.6885|0.4785|0.3085|0.7885|0.9285|0.9685|1.1085|0.8685
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.4513|0.5913|1.0713|2.3513|3.4913|1.7713|1.7113|1.9513|1.9113|2.2113|3.5513|3.1513|3.7513|2.4913|2.2313|1.5513|1.2513|1.7513|2.7713|3.4113|3.3713|4.8464|2.9064|2.7064|2.6664|3.5464|-0.1662|-0.3662|-1.4262|-1.5462|-1.6462|-2.6062||-4.0862|-3.4747|-3.7553|-3.8553|-3.9953|-3.7137|-4.2852||-3.7702|-3.7924|-3.3891|-2.2291|-1.8291|-3.7091|-3.2293|-3.6893|-3.9403|-4.4159|-4.0104|-3.1304|-0.4704|-0.9904|-2.0504|-2.2304|-2.7704|-1.8304||-2.1904|-2.1704|-3.2704|-3.4793|-3.8115|-3.3302|-2.2302|-3.4902|-2.8702|-3.4902|-3.3102|-3.5727|-3.9327|-4.0927|-4.3897||-4.6097|-3.2529|-3.6729|-3.9729|-3.8329|-3.2729|-3.1329|-1.4429|-2.4129|-3.8329|-4.0854|-5.2956|-4.2756|-4.2156|-3.0756|-2.7956|-3.1156||||-5.1556|-5.3114|-6.0714|-7.5955|-5.0544|-5.0936|-4.6936|-5.0436|-5.9929|-5.4087|-5.3819|-5.4327|-4.6657|-5.0157|-6.3147|-5.5718|-7.1659|-6.0342|-6.0342|-5.6019|-6.8838|-6.0338|-6.6876|1.8629|3.3629|2.8129|4.7129|4.5129|6.1129|-2.4071||||-1.8571|-2.5571|-2.4071|-1.6071|-0.1571|-2.7571|-1.9071|-0.7571|-2.7071|-3.6571|-4.0571|-3.1071|-1.6071|-2.4071|-3.5571|-4.1071|-4.2071|-3.5571|-3.9071|-1.9071|-2.1571|-1.1071|-1.5071|-2.2571|-3.6571|-3.0071|-1.2071|-3.9071|-2.3571|-3.4071|-3.4071|-3.4071||-4.2071|-4.6328|-5.3436|||-5.2436|-5.2818|-5.5576|-6.439|-4.8332|-4.9832|-5.7332|-6.7265|-5.7765|-7.0765|-7.0322|-8.1385|-7.8152|-6.5652|1.2894|4.5894|4.4394|4.5394|3.7894|4.2894|3.8394|1.6894|2.0394|1.3394|2.4894|2.9894|3.9394|5.2894|6.1394|6.6394|7.5049|-3.2949|-4.1449|-6.0949|-6.7304|0.7852|0.7852|1.4352|1.7852|2.2352||3.4352|5.1352|6.2669|6.491|6.2511|5.829|5.076|2.276|2.576|0.676|0.226|2.576|3.276|4.226|3.626|4.326|4.326|5.526|7.1595||3.9531|3.4031|1.8031|2.7531|3.2031|2.4031|3.2031|4.3031|4.3031|5.7531|4.2031|2.1031|2.5031|2.0031|3.1531|2.4531|2.5031|1.4531|1.8031|1.3031|1.8531|2.3531|3.7531|0.3031
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|1.6652|2.7652|2.7652|1.5652|1.8652|0.5652|1.1652|6.8652|7.7652|7.3652|8.3652|7.0652|6.5652|6.1652|6.6652|5.8652|8.1652|7.6652|8.4652|7.1652|7.0652|8.4652|11.3724|-4.6741|-5.0741|-4.0741|-6.8741|-9.0741|-8.9122|-7.2122|-7.0122|-9.1122||-10.0122|-8.5122|-8.1122|-5.4122|-8.6122|-10.6122|-9.4188||-10.3188|-11.4709|-9.8734|-7.1734|-9.7734|-11.5734|-10.926|-11.5678|-10.6753|-11.7226|-10.3918|-12.1297|-11.3386|-10.6416|-8.9416|-10.2416|-11.8351|0.5267||4.0267|2.9267|2.5267|1.3267|2.1267|8.0267|8.7267|5.0267|5.2267|8.7267|6.9267|9.4267|14.3463|-1.4668|-1.7668||-4.2668|-0.0668|-3.0668|-3.6668|-3.1668|-2.7668|-2.0668|-1.6668|-4.4668|-7.0668|-1.4668|-2.5668|-2.8668|-4.2668|-1.3668|-1.8668|-1.7668||||-9.0668|-5.4668|-10.8668|-11.9668|-14.064|-12.264|-10.764|-11.664|-16.564|-12.5409|-12.7409|-7.4409|-11.8409|-12.8409|-15.5455|1.9802|5.4802|8.0802|5.4802|10.5802|11.4802|8.0802|11.3802|13.5802|16.3011|6.6011|6.7011|9.6011|11.0346|9.7051||||11.8729|10.8729|13.3755|10.4061|10.239|12.739|9.8227|9.5227|6.3227|5.8227|3.0227|8.4227|9.103|10.5089|8.7821|8.4579|6.4088|8.3931|5.3119|5.3119|6.4119|7.7119|8.2187|7.6542|7.0991|8.5656|8.0563|8.6736|-0.0663|-1.1663|-4.1663|-3.0663||-4.9663|-4.5163|-4.7663|||-3.0663|-3.1663|-4.1163|-4.1663|-5.8663|-6.3209|-6.8644|-4.7144|-1.9644|-5.3644|-4.8644|-5.866|0.8958|2.3958|2.4458|2.6458|3.7458|4.2958|2.3958|2.9958|2.0458|1.5958|1.8958|0.7458|2.5458|3.1458|3.8958|6.1958|6.3103|6.6103|9.2475|5.5121|2.8621|4.7621|4.9332|4.2332|5.6332|5.6601|3.5601|3.7101||4.9101|4.2101|4.1601|2.6101|1.4601|2.8101|3.7601|1.8601|2.6601|4.3601|4.4601|5.8601|5.9101|6.2214|4.1714||3.0214|2.8214|3.7214||3.0214|2.9714|1.4214|0.8714|2.3214|2.2714|3.2714|3.8714|4.3714|6.0214|5.3714|6.6714|6.7571|6.3023|8.7359|-3.7898|-4.7898|-5.1398|-5.8898|-5.1898|-3.6398|-4.2398|-5.6898|-4.7898
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.3034|0.3934|0.4484|0.5234|0.5734|0.6641|0.4991|0.4541|0.5141|0.5141|0.5991|0.6291|0.7991|0.6605|0.6605|0.7205|0.7605|0.9497|0.7097|0.7697|0.5797|0.8597|0.8708|0.7963|0.8463|0.9721|0.7821|0.6021|0.6021|0.8321|-0.1533|-0.2733||-0.4833|-0.4033|-0.6333|-0.6525|-0.581|-0.571|-0.541||-0.411|-0.391|-0.301|-0.211|-0.291|-0.531|-0.5377|-0.5525|-0.61|-0.6235|-0.5835|-0.5844|-0.5715|-0.5015|-0.4615|-0.6415|-0.5667|-0.5852||-0.5186|-0.4586|-0.5686|-0.6428|-0.5828|-0.5241|-0.3241|-0.2641|-0.1341|-0.2541|-0.4841|-0.4973|-0.5598|-0.5298|-0.5509||-0.6398|-0.6759|-0.7133|-0.7115|-0.5715|-0.7828|-0.5822|-0.5922|-0.4622|-0.4122|-0.3022|-0.2422|-0.5822|-0.6522|-0.4922|-0.4522|-0.3722||||-0.0822|-0.0522|-0.5222|-0.5622|-0.5222|-0.5922|-0.4822|-0.5122|-0.6922|-0.4322|-0.3522|-0.1622|-0.3622|-0.3222|-0.4622|-0.3822|-0.3122|-0.2322|-0.2422|-0.2822|-0.5022|-0.7022|-0.7686|-0.7457|-0.6952|-0.8452|-0.6297|-0.6297|-0.1797|-0.3697||||-0.4897|-0.4997|-0.4397|-0.1897|-0.2297|-0.4197|-0.5397|-0.5897|-0.6297|-0.6797|-0.923|0.1569|0.3869|0.3469|0.1869|0.0369|0.1469|0.0169|0.0869|0.0169|0.0369|0.4669|0.5169|0.6269|0.5943|0.6642|0.6549|0.6049|0.7655|-0.2048|-0.2748|-0.4248||-0.6048|-0.5353|-0.6803|||-0.5915|-0.5957|-0.5057|-0.4757|-0.5557|-0.6057|-0.6497|-0.8046|-0.5962|-0.6662|-0.6502|-0.5656|-0.6555|-0.5955|-0.5767|-0.7586|-0.6656|-0.6761|-0.5461|-0.4961|-0.5061|-0.6361|-0.7361|-0.7961|-0.6418|-0.7118|-0.6918|-0.5518|-0.3318|-0.3018|-0.7518|-0.8018|-0.7143|-0.897|-0.8094|-0.8294|-0.8494|-0.6994|-0.7494|-0.9494||-0.9338|-0.9271|-1.0571|-1.0618|-1.1465|-1.0927|-1.0627|-1.2544|-0.8744|-1.0244|-1.3613|0.0487|0.0487|0.1487|0.7887||0.5487|0.6387|0.5987||0.3887|0.3087|0.1987|0.2587|0.2487|0.3887|0.7687|0.7087|0.6387|0.5187|0.7587|0.9687|0.8787|0.6887|1.0387|1.1487|1.2587|1.4095|0.8895|1.1295|1.1822|1.3022|0.8022|0.4322
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-5.9007|-6.0507|-5.8007|-6.9507|-5.6507|-5.7007|-6.2007|-5.2007|-6.8507|-8.1007|-9.2781|-8.1281|-4.1281|-7.2781|-6.6781|-6.9781|-5.8281|-7.0781|-8.0281|-10.5281|-11.9673|-10.0575|-10.9075|-10.6575|-12.3306|-13.9507|-13.4341|-13.3045|-15.3523|-18.4275|-16.8472|-18.5275||-17.8327|-19.4327|-19.9946|-18.7539|-9.8539|-9.3539|-6.4039||-5.6039|-6.2039|-11.1539|-9.5039|-14.2039|-14.8039|2.3521|5.2521|5.6021|10.5521|10.7021|12.3021|11.6727|11.5227|16.753|8.5207|10.0207|11.7952||11.4752|9.1127|3.2627|3.1627|4.0127|5.4627|6.9127|6.3127|4.0127|5.7127|8.0127|7.7127|5.9627|7.1127|6.6127||4.2127|4.3627|2.9627|7.1127|3.9627|3.8127|5.3627|5.1627|6.7627|6.2613|6.3681|5.3947|5.5447|5.4947|6.1947|6.1759|7.6259||||8.1871|-1.3078|-4.8078|-5.2578|-4.5078|-5.4078|-3.5578|-5.3578|-6.2942|-4.5442|-2.5942|-2.0442|-1.5442|-1.6442|-2.5942|-1.7442|-2.0442|-2.8942|-3.9942|-4.1442|-5.2442|-5.6442|-7.2324|-6.3638|-4.0109|-4.6609|-3.7609|-4.2109|-3.4109|-5.3109||||-4.4109|-5.1109|-6.1732|-5.2009|-5.6009|-5.8509|-6.0509|-5.6538|-6.4209|-6.9148|-7.6359|-6.3272|-6.0272|-5.1272|-5.7772|-7.1136|-5.8432|-5.9432|-5.8432|-7.1932|-5.0932|-3.5432|-3.6432|-5.0432|-4.7432|-5.1932|-5.0932|-5.9432|-3.1932|-2.6932|-2.0432|-1.8432||-4.2432|-4.9932|-6.3932|||-4.5932|-4.5432|-4.6932|-4.7932|-4.4432|-3.2432|-4.1932|-3.3932|-2.3432|-3.0432|-1.6932|-1.8432|-1.2432|-1.1932|-1.9932|-2.9932|-2.1432|-2.3432|-6.2932|-5.3432|-5.9932|-4.6932|-5.6432|-6.9932|-7.9896|-7.5746|-7.9051|-8.3696|-7.6162|-7.3417|-6.3417|-7.7417|-7.6417|-8.7917|-7.4182|-8.5182|-10.5091|-8.9796|-10.344|-10.9419||-7.0419|-6.8418|-7.9419|-9.3418|-9.1382|-7.8882|-10.1882|-12.5882|-9.2481|-10.0481|-12.8229|-10.0921|3.5587|6.8587|8.0587|8.6087|9.6652|10.6947|11.3025||13.1361|9.6823|9.0323|10.8323|11.1637|9.8637|12.4712|6.9712|7.3212|8.5712|5.4712|5.9212|6.8212|7.4712|6.7212|4.3212|6.1212|5.2212|3.1212|4.2212|4.9712|8.1212|8.6712|9.7212
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|11.5006|14.0006|13.9006|13.6006|17.0006|18.4229|21.1532|20.5258|14.3934|15.1934|13.3934|11.5934|12.6934|9.3934|11.2934|9.4934|13.3934|11.2934|11.2934|10.9934|9.6934|10.9934|9.7934|6.8934|5.2934|7.0934|8.0934|7.4934|11.6934|12.877|12.877|12.18||15.0444|13.3456|12.9456|14.2163|7.1163|4.5163|7.7163||8.5163|11.3163|11.1347|13.7775|8.6092|5.3092|3.8092|5.0092|7.4092|6.9092|10.3092|8.3092|6.2092|4.6092|6.2092|3.9092|6.0092|6.7092||8.7092|6.9092|6.9092|7.6092|8.1092|7.9092|10.1092|14.4092|14.4092|13.3773|14.6772|17.7773|10.303|6.503|10.603||7.703|7.203|5.503|8.103|9.103|7.203|11.403|11.4312|10.3664|7.6664|8.7664|10.1664|10.7664|9.0664|12.6664|12.1664|-1.3132||||-8.6132|-5.9132|-11.4132|-11.1868|-10.6369|-9.2369|-5.7369|-10.5369|-13.5369|-12.6577|-13.3363|-10.8459|-12.1221|-11.7221|-13.3745|-11.5841|-9.0841|-9.4841|-12.9841|1.7388|4.1388|4.4388|6.1388|8.1388|10.2388|10.9153|9.6126|9.6126|10.1126|9.1686||||12.2686|8.7341|10.2341|10.6379|9.2862|8.0862|7.3978|8.6978|11.4531|9.0144|6.6144|7.6144|7.3144|8.1144|8.1993|6.1646|6.6646|7.1401|6.7401|6.4401|7.6401|8.7401|5.6852|6.7352|6.6352|8.0447|8.1191|6.823|8.073|6.5149|4.3649|5.0649||2.4149|4.4149|3.6149|||4.3649|4.2149|3.3649|4.3149|3.7149|2.3149|4.1649|3.9149|6.5649|4.5649|3.5649|3.8649|6.3149|8.5149|7.8166|8.649|-0.4172|-1.4172|-1.3172|-2.4172|-2.4172|-3.5672|-4.7172|-6.9172|-3.9172|-8.4172|-8.5469|-8.1215|-7.0048|-5.0548|-7.7548|-6.5048|-6.3048|-7.3548|-5.7548|-8.0048|-8.7136|-9.004|-10.4934|0.7802||5.4802|6.1302|8.1919|-2.2095|-2.5095|-1.6095|-5.0595|-8.9095|-6.4826|-6.3826|-9.4326|-7.2501|-6.1418|-6.3333|-6.4833|-7.5926|-9.7862|-7.5598|-7.1098||-4.9598|-6.2098|-8.4098|1.8455|3.0955|3.3955|3.9955|8.1956|-1.5397|-2.2396|-4.6396|-5.3397|-3.8896|-4.5897|-6.4397|-6.3896|-6.4397|-6.3397|-8.1691|-7.9545|0.5531|3.9531|4.6031|4.1531
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-43.2647|-49.4164|18.784|27.984|38.584|35.984|36.384|49.384|47.0267|52.4074|41.6235|38.2235|32.8235|13.6235|9.4235|1.0235|11.6235|7.0235|40.4235|44.2235|28.0235|50.4235|52.0989|34.2989|35.6989|38.2989|47.6989|61.3877|-1.4259|-10.6259|-31.4259|-32.4259||-32.8259|-42.4259|-50.8259|-48.075|-40.675|-54.675|9.7817||16.9817|22.1817|24.1817|36.3817|40.3817|33.9817|42.3817|29.9817|23.1817|29.9817|35.7817|43.1817|68.1241|-27.044|-35.844|-38.044|-38.9074|-34.3074||-38.2638|-48.2712|-32.0712|-27.2712|-38.0712|-37.108|-33.308|-30.908|-39.3089|-36.1877|-31.4484|-25.4484|-39.8484|-32.4538|-34.2763||-39.4763|-35.5959|-42.3288|-46.3986|-37.4652|-37.3917|-28.5917|-13.5917|-10.0917|-22.0917|-15.5917|-33.5917|-39.3917|-42.5917|-28.0917|-24.0917|-24.5917||||-43.3917|-35.9917|-48.5917|-50.9917|-51.1353|-59.4892|-49.9205|-41.4205|-57.0206|0.3556|5.3556|42.8556|42.3556|50.8556|39.8556|38.8556|44.3556|64.5062|-36.3647|-33.3647|-50.3647|-46.3647|-48.1293|-44.6293|-46.9837|-52.9837|-46.3152|-48.8885|-30.8885|-46.8885||||-41.4595|-43.2605|-47.3173|-45.2136|-48.4902|-39.4902|-51.9902|-42.2947|-56.4663|-46.157|-34.4742|-26.9742|-10.9742|-11.9742|-25.9742|-33.4742|-37.9742|1.0622|6.0622|4.5622|13.5622|21.0622|25.5622|36.5622|31.0622|26.5622|14.5622|19.5622|28.0622|36.0622|-5.6682|-7.1682||-31.1682|-30.1682|-35.8448|||-29.3448|-30.3448|-17.8448|-18.3448|-27.3448|-27.3448|-35.8448|-29.3448|-16.3448|-30.8448|-29.3448|-34.8831|-35.2868|-32.7631|-33.5146|-39.1551|-36.8406|-34.3406|-42.3406|-44.0353|-36.0353|-30.5353|-31.0353|-45.5353|-40.7734|-39.2734|-38.2734|-25.2734|-20.7734|-5.7734|-4.7734|-11.7734|-12.2734|-27.7734|-17.7734|-32.7734|-32.7734|-33.7734|-32.7734|-10.7734||-16.7734|-5.7734|-24.2734|-28.7734|-38.2734|-31.2734|-34.2734|-53.7734|-52.1094|-50.6493|-61.8881|3.7287|16.2287|40.2287|39.7287||42.2287|39.8653|44.8781||42.5312|41.0896|25.0896|31.0896|29.5896|16.5896|22.0896|23.5896|23.0896|42.5896|33.0995|31.8636|31.8636|32.0476|36.0476|40.6363|37.3705|25.3705|12.3705|18.3705|20.3705|24.8705|16.3705|13.8705
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-0.6737|-0.797|-0.727|-0.5315|-0.6365|-0.7265|-0.6054|-0.5504|-0.6204|-0.4104|-0.3754|-0.2054|-0.3154|-0.4254|-0.4454|-0.4754|-0.4254|-0.4754|-0.5954|-0.5154|-0.5854|-0.5254|-0.7054|-0.7154|-0.8254|-0.8854|-1.0654|-1.0904|-0.8771|-0.6671|-0.3471|-0.6271||-0.8771|-0.6946|-0.7896|-0.9545|-0.8621|-0.8521|-0.8321||-0.8721|-0.7102|-0.7083|-0.7583|-0.7883|-0.7783|-0.8842|-0.9707|-0.7907|-0.7707|-0.8607|-0.7607|-0.6607|-0.6207|-0.7107|-0.9707|-1.0434|-1.1334||-0.9032|-0.7032|-0.8032|-0.9386|-0.9664|-0.9064|-0.9417|-0.9717|-0.7889|-0.7089|-0.7389|-0.5989|-0.7089|-0.9689|-1.0594||-1.1394|0.0341|0.6441|0.6741|0.6641|0.6841|0.7441|0.9818|0.774|0.724|0.864|0.8295|0.9022|0.9271|1.0871|0.8083|0.8183||||1.1076|1.0562|0.9252|0.9913|1.1315|0.8347|1.0147|-0.598|-0.868|0.0524|0.0824|0.2924|0.1624|0.2724|0.0924|0.2024|0.3224|0.2924|0.0924|0.3824|0.1824|0.2124|0.4824|0.4924|0.4324|0.5524|0.6424|0.9824|0.6169|0.5569||||0.6454|0.7732|0.6919|0.7544|0.7426|0.6374|0.6182|0.6382|0.6582|0.7569|0.4969|0.5269|0.7069|0.5832|0.7119|0.6032|0.4632|0.4532|0.3532|0.2832|0.3532|0.4432|0.3032|0.2232|0.2732|0.3032|0.2232|0.3932|0.2732|0.3432|0.3432|0.3732||0.3432|0.3732|0.4332|||0.6332|0.6147|0.5947|0.7047|0.7369|0.6741|0.5941|0.6841|0.5141|0.6862|-0.1299|-0.5399|-0.5999|-0.3699|-0.3499|-0.2499|-0.3999|-0.4599|-0.5799|-0.5499|-0.6182|0.0624|0.1724|0.2824|0.3924|0.6224|0.5824|0.6624|0.6126|0.5846|0.7134|0.6188|0.6137|0.6768|0.7193|-0.1268|-0.1568|-0.1068|-0.4568|-0.5768||-0.5668|-0.5792|-0.5692|-0.6692|-0.6732|-0.6432|-0.6132|-0.6932|-0.7341|-0.5996|-0.819|-0.5733|-0.7198|-0.6459|-0.5859||-0.7582|-0.7033|-0.5843||-0.6878|-0.6202|0.218|0.098|0.178|0.188|0.288|0.298|0.288|0.308|0.448|0.488|0.508|0.6067|0.6024|0.5577|0.4481|0.3981|0.4681|0.4481|0.5081|0.4935|0.5355|0.5428
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|3.951|4.331|3.971|4.431|5.1289|5.2032|4.8058|1.7071|1.7871|1.9035|2.1394|2.1049|1.9854|1.986|1.9734|1.7971|2.1971|1.7134|1.8334|2.0771|1.929|2.2411|2.0912|2.3924|1.9494|-0.124|-0.344|-0.484|-0.924|-1.004|-0.764|-1.504||-1.584|-1.304|-1.104|-0.404|-1.264|-1.324|-1.644||-1.6889|-1.9787|-1.8375|-1.7276|-1.7476|-2.1476|-2.1554|-1.8154|-2.0827|-2.1052|-2.188|-2.5489|-1.8585|-1.6585|-1.9185|-1.9985|0.0916|0.3516||0.5916|0.5716|1.0116|1.2316|1.4716|2.0916|1.9316|2.0548|1.5148|2.2348|1.8365|2.7428|1.8553|-0.2039|-0.1439||-0.3239|-0.3039|-0.7039|-0.3839|-0.6839|-0.6639|-0.5039|-0.3239|-0.3239|-0.5439|-0.3039|-0.7439|-0.9439|-1.6639|-1.1639|-1.4039|-1.4639||||-2.3839|-1.6518|-2.2918|-2.2187|-2.3875|-2.5383|-2.3423|-2.3623|-3.1393|-2.5558|-2.8832|-2.3244|-2.7644|-2.5844|-3.0004|-3.1772|-3.2402|0.0542|0.1142|0.7942|0.9742|0.0142|0.7742|1.6342|2.1142|1.5342|1.7742|1.9942|1.978|1.6006||||2.0606|1.6206|1.7206|2.0606|2.3829|2.301|2.0483|2.2483|2.617|2.1008|1.6808|2.0008|2.6131|2.5531|2.1523|2.287|1.8967|2.5874|1.7192|1.6992|1.4992|1.5192|0.8392|0.8992|0.6592|0.1192|0.0992|0.2192|0.5992|0.4592|0.6792|1.5792||0.9192|1.2392|1.0792|||1.4792|1.4247|1.4649|1.4449|0.8449|0.7049|0.6849|1.0049|1.5449|0.8249|0.7049|0.7449|0.9049|1.4649|1.4249|1.5249|1.7049|1.4649|1.1849|1.0649|0.8249|0.6649|0.5049|0.2849|0.9449|0.6049|0.7849|1.8849|2.3188|1.9631|2.4723|1.9259|1.9588|-0.2457|-0.4257|-0.6057|-0.8657|-0.9257|-1.4857|-1.2257||-0.4457|-0.5257|-0.8857|-1.0057|-0.9857|-0.8457|-1.0857|-2.0457|-1.7837|-1.4637|-1.5637|-1.2037|-0.9637|-0.9637|-1.4237||-1.4837|-1.2437|-0.9837||-0.6237|-0.9237|-1.7437|-2.1341|-1.8534|-1.8534|-1.5134|-0.7334|-0.9934|-0.6934|-0.3734|-0.0934|-0.0534|-0.6934|-0.8734|-1.2334|-1.7134|-1.7134|-2.5534|-2.3893|-2.143|-1.703|-2.123|-2.003
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|4.3613|4.9413|4.9213|5.2013|5.3413|8.4415|5.2738|5.0851|4.9251|4.7166|4.6566|3.7166|5.2966|4.8353|4.9153|5.3553|5.4953|5.0953|5.0753|4.5153|3.2353|5.5753|6.7048|5.4686|4.5886|5.2286|4.3286|2.9286|4.0486|5.0686|5.9318|5.1008||4.6098|5.9131|-1.0956|-1.0356|-1.6956|-2.9956|-3.3956||-3.3156|-4.2756|-4.2587|-3.3587|-3.1987|-4.3387|-4.5863|-4.667|-5.5578|-3.5627|-3.8827|-3.6227|-1.1627|-1.6827|-2.9627|-3.9227|-2.6227|-1.9227||-3.5827|-3.4627|-3.1627|-3.3027|-3.3627|-2.6227|-3.6627|-2.4427|-2.6027|-3.2427|-3.6427|0.3237|0.0237|0.8837|1.6037||0.0837|0.9837|0.7437|0.3237|0.5637|0.9637|2.0637|2.3437|2.6237|2.7637|4.2237|4.0437|5.4275|-1.5372|-0.9172|-1.2772|-1.6372||||-1.8372|-1.9572|-3.7972|-5.4572|-4.6613|-5.5869|-3.9869|-3.2469|-4.7269|-4.9454|-5.2228|-3.8228|-4.4028|-4.4828|-5.4215|-4.8215|-3.8415|-3.3215|-4.5215|-4.2506|-5.4662|-5.6891|-5.7946|1.0704|2.5504|0.6104|3.6904|3.0504|4.0104|2.6304||||2.8304|2.3304|3.6704|4.2649|4.3946|2.6146|2.0546|1.8946|0.9346|1.3546|0.2346|1.3746|2.2746|2.6746|2.4946|2.5946|3.6946|3.3346|2.7746|1.4746|2.2346|4.1546|4.3946|4.6885|5.2172|4.1558|4.4508|4.1032|4.9813|-0.2357|-0.8157|-1.7957||-2.8957|-2.2757|-2.4957|||-1.7357|-1.5157|-1.1957|-0.1757|-1.6157|-1.7957|-2.2757|-1.8957|-0.8557|-0.8557|-0.7557|-0.7757|-1.3957|-1.7157|-1.3957|-3.5757|-3.5453|-3.2262|-3.7862|-3.6462|-3.2166|-3.2966|-3.3566|-4.5966|-3.4327|-3.7127|-4.4442|-4.4268|-4.4002|-3.2402|-4.3602|-4.7891|-4.0357|-4.6941|-4.0794|-4.1194|-5.1604|-4.621|-4.041|-3.661||-3.481|-2.961|-3.981|-4.741|-5.2589|-5.0832|-5.1432|-5.9432|-4.4432|-5.1632|-6.5363|-5.1363|0.1487|3.2487|4.2887|4.2887|4.8713|5.0513|5.437||5.9044|4.8551|4.3151|5.2551|6.0523|5.6337|6.8332|4.5332|5.6532|6.1814|6.0515|6.1457|3.7857|3.3057|4.9057|4.9657|6.6063|5.8357|4.1757|5.4757|4.7285|6.3361|3.9713|1.8113
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.6659|-3.9288|-3.8098|-4.2976|-3.3376|-3.8976|-4.944|0.3029|0.6229|0.6229|1.4429|3.7029|5.3432|3.9702|4.6158|2.7109|3.1309|2.6709|3.4109|4.0843|3.5325|4.2806|3.4269|3.6069|3.4069|4.1013|3.2613|4.2093|-1.4579|-1.2779|-1.5979|-1.9579||-2.9179|-2.7987|-3.2387|-2.9508|-2.6287|-3.3286|-3.0039||-2.9233|-2.7681|-3.0879|-2.8693|-2.9293|-3.2893|-3.2414|-3.0593|-3.377|-3.6712|-3.1155|-2.9155|-1.8755|-2.7755|-3.4555|-3.0095|-3.9054|-2.5454||-2.3054|-2.6454|-2.1654|-1.6654|-1.6454|-1.6054|-0.5854|-0.5054|-0.8454|-0.6054|-0.6254|-1.1854|-1.4854|-1.8454|-1.3254||-3.2854|-2.7382|-3.5747|-2.7186|-2.784|-3.0596|-2.4396|-1.8396|-1.9196|-2.2396|-2.1796|-3.3396|-3.3596|-3.5796|-4.1961|-3.7361|-2.3361||||-4.2161|-4.0079|-4.4299|-3.9476|-3.4505|-4.0105|-3.9305|-3.9961|-4.6879|0.589|3.709|-0.4324|-0.2124|-0.3724|-2.2524|-2.2724|-2.2324|-1.9524|-1.8924|-2.1524|-3.3724|-3.5724|-4.3793|-4.0282|-2.5951|-2.3151|-1.8951|-1.7551|-0.9351|-2.1351||||-0.8351|-0.6551|-0.9751|-0.3951|-1.9151|-2.2951|-2.3151|-2.5751|-3.5351|-3.6368|-3.2898|-3.0841|-1.9641|-2.2641|-3.0241|-3.3641|-2.3441|-3.3441|-3.1641|-3.9956|-3.4574|-4.0763|-3.3163|-3.3963|-3.1963|-2.4363|-3.3563|-3.1563|-3.9748|-3.8331|-3.323|-2.383||-3.363|-3.303|-4.083|||0.5751|0.5551|1.1551|1.8951|1.5551|2.5751|2.2551|3.1951|4.3151|3.7971|3.3971|2.8771|4.1971|4.9412|-0.6128|-2.3727|-1.8928|-2.2928|-1.5728|-1.4928|-2.4928|-2.2528|-3.9328|-4.5127|-4.9897|-5.3819|-4.5632|-4.4592|-4.3243|-3.1843|-2.9843|-3.7043|-4.3243|-4.8314|-4.0467|-4.1667|-5.166|-3.866|-5.386|-5.2878||-5.2454|-4.5015|-5.7074|-4.8874|-5.2874|-6.3047|-5.6247|-6.8047|-6.713|-5.6956|-6.6213|-6.1613|-5.4709|0.3341|0.8341|0.8341|0.8341|1.9841|2.7841||0.9841|0.5341|1.6341|6.4341|4.106|2.656|3.306|3.906|4.056|5.056|4.4483|5.2981|4.3099|3.8099|4.1099|5.3599|3.9099|2.8099|2.6099|3.8599|5.3555|-1.0907|-2.2407|-1.9907
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0.3851|0.2301|0.6601|0.5601|0.9001|0.7151|0.7801|0.7501|0.8201|0.9201|-0.0253|-0.0853|-0.0353|-0.2353|-0.3953|-0.4953|-0.0153|-0.3153|-0.3853|-0.5453|-0.5753|-0.3953|-0.5053|-0.5153|-1.0653|-0.8674|-0.9174|-0.9104|-1.0627|-1.0102|-1.0345|-1.1345||-1.1961|-1.2029|-1.3688|-1.2928|-1.3228|-1.4215|-1.3369||-0.9969|-0.4669|-0.5569|-0.7169|-0.9169|-0.9669|-0.9454|-1.0054|-1.1133|-1.2209|0.1751|0.2151|0.3351|0.5051|0.2451|0.3251|0.4851|0.6651||0.6651|0.6951|0.5351|0.6151|0.4751|0.7351|1.0551|1.2951|1.7629|1.4535|1.1035|1.2335|-0.1067|-1.0367|-0.9582||-0.9282|-0.5582|-0.8382|-0.6482|-0.5482|-0.9582|-1.0613|-0.9611|-1.1411|-1.1212|-1.0652|-1.258|-1.1847|-1.0747|-0.8747|-0.8147|-0.6447||||-1.1547|-1.2186|-1.3595|0.266|0.406|0.296|0.556|0.466|0.226|0.636|0.496|0.836|0.786|0.616|0.606|1.166|0.896|0.786|0.726|1.046|0.966|1.116|1.466|1.9306|0.8694|0.5394|0.7794|0.7694|0.7494|0.5494||||0.8694|0.7194|0.8694|1.0294|0.9794|1.0594|1.1683|1.4731|1.5068|1.072|0.812|1.082|1.5394|1.1816|0.8556|0.9807|0.8917|0.6817|0.4617|0.3117|0.3417|0.3817|0.3417|0.2517|0.5917|0.5717|0.3917|0.6117|0.6117|0.9117|-0.1283|-0.3383||-0.5583|-0.4283|-0.3383|||-0.2183|-0.3283|-0.3983|-0.5983|-0.7483|-0.792|-0.8555|-0.7969|-0.5769|-0.9069|-0.7993|-1.123|-0.393|-0.583|-0.543|-0.593|-0.483|-0.663|-0.823|-0.8539|-0.8391|-0.8891|-0.6991|-1.0829|0.2654|0.2954|0.2554|0.4654|0.4654|0.6154|0.5154|0.8554|0.8599|0.8699|0.9071|0.7335|0.5235|0.5535|0.4235|0.7135||0.8027|0.8464|0.7639|0.6939|0.7339|0.7039|0.6139|0.3439|0.3939|0.1839|0.0939|0.4139|0.7139|0.7239|0.8188||0.8088|0.8909|0.956||0.9539|0.8839|0.6139|0.6239|0.8439|0.5039|0.5039|0.6339|0.7139|0.7739|1.1039|0.8216|0.8616|0.8516|0.6616|0.8116|0.8216|0.6316|0.2516|0.3316|0.4416|0.6316|0.5916|0.5116
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|0.132|0.122|0.267|0.287|0.337|0.3314|0.2114|0.2764|0.3164|0.4677|-0.035|-0.035|-0.015|-0.105|-0.085|-0.125|-0.035|-0.065|-0.195|-0.205|-0.225|-0.195|-0.265|-0.265|-0.3238|-0.2906|-0.3106|-0.3151|-0.3423|-0.2682|-0.2582|-0.2982||-0.3082|-0.3382|-0.3682|-0.3282|-0.383|-0.44|-0.3528||-0.3304|-0.3399|-0.3712|-0.3012|-0.3612|-0.3212|-0.2612|-0.3512|-0.3897|-0.4063|-0.3848|-0.4175|-0.3736|-0.3336|-0.3736|-0.3736|-0.4043|-0.3243||-0.3943|-0.4236|-0.4857|-0.4063|-0.4342|-0.2842|-0.1842|-0.1542|-0.0742|-0.1442|-0.1442|-0.1142|-0.2642|-0.2842|-0.2542||-0.4142|-0.3042|-0.3742|-0.2642|-0.2142|-0.2542|-0.2342|-0.0942|-0.1942|-0.3742|-0.3457|-0.4064|-0.4657|-0.3657|-0.3854|-0.3854|-0.2954||||-0.4054|-0.4399|-0.5305|-0.5033|-0.4631|-0.5501|-0.4522|-0.4722|-0.4422|-0.2422|-0.3522|-0.3122|-0.3122|-0.3522|-0.3222|-0.2322|-0.2922|-0.4122|-0.4322|-0.4371|-0.4071|-0.4771|-0.6071|0.1141|0.2541|0.2141|0.2941|0.4241|0.5056|0.4148||||0.4248|0.4048|0.4748|0.4434|0.4534|0.4434|0.4546|0.4046|0.4846|0.3946|0.3046|0.3146|0.4346|0.3646|0.3646|0.3146|0.5674|-0.0237|-0.0837|-0.0737|-0.0737|-0.0437|-0.1237|-0.0937|-0.0537|-0.0837|-0.1437|-0.0237|-0.0337|-0.0537|-0.1737|-0.1937||-0.2837|-0.2337|-0.2137|||-0.2337|-0.2837|-0.3048|-0.2748|-0.3348|-0.3164|-0.3771|-0.3457|-0.3274|-0.4121|-0.4124|-0.4415|-0.3189|-0.3389|-0.3489|-0.4154|-0.3938|-0.4343|-0.442|-0.5034|-0.5234|-0.5634|-0.6127|-0.6496|0.0142|0.0542|0.1042|0.2242|0.2842|0.3442|0.2842|0.4742|0.5542|0.6688|0.3788|0.2588|0.2288|0.3288|0.2688|0.4588||0.3488|0.1988|0.1588|0.0988|0.1188|0.1388|0.1088|0.1188|0.3688|0.3788|0.2488|0.1988|0.2788|0.5088|0.4188||0.4588|0.5303|0.6475||0.3156|0.2756|0.2056|0.2956|0.2956|0.1356|0.2156|0.2656|0.2456|0.4556|0.3556|0.2856|0.3356|0.3856|0.3856|0.4856|0.5257|0.6529|0.4863|0.4163|0.3463|0.4363|0.4063|0.2163
03426|1081715|/equities/2crsi|CACALL|-6.4801|-6.9793|-6.9993|-6.5793|-6.0393|-7.1393|-6.9193|-7.1393|-9.1993|-10.8695|-9.6495|-8.8295|-11.5495|-11.4317|-11.2767|-10.6967|-11.7767|-11.4767|-9.6767|-12.0567|-12.3167|-14.7308|-12.7507|-11.2307|-9.9307|-8.7307|-7.6307|-7.0107|-3.0307|-0.1907|-3.1107|-1.6907|-1.9307|-8.7507|-8.4707|-11.9107|-13.9507|-12.8307|-11.8107|-17.4307||-18.6563|-13.8059|-15.6388|2.4945|2.2645|0.5645|1.3445|2.6945|6.7445|2.0845|6.8445|7.7945|10.7945|11.2606|9.3423|7.5292|7.3015|7.6615|8.4815|7.5916|9.3418|8.1532|4.9132|4.1532|5.4132|6.3532|4.0932|1.9332|3.9532|5.5732|4.6132|4.6132|3.7532|3.9332||3.0532|2.6932|4.0132|7.0532|7.2932|8.0332|9.248|9.1138|7.8138|7.3138|9.7738|7.3623|7.4623|10.5748|9.092|7.3566|7.114|6.1489|||6.6098|7.2598|6.0914|8.0016|-2.8671|-5.1171|-3.9671|-5.5171|-5.4171|-6.2968|-5.9798|-5.2198|-6.4198|-7.1016|-7.0016|-7.4969|-6.4469|-5.6469|-6.3969|-7.2469|-6.3469|-4.7469|-8.1969|0.198|2.598|4.048|6.248|4.8172|4.708|4.0978|3.9725|3.3562|3.0217|2.5017|2.2477|2.3277|2.6277|3.8263|3.3805|2.0405|2.4805|2.6475|2.7675|3.2016|3.0185|1.8534|1.5734|2.2934|1.6734|1.8534|2.0315|1.7058|1.1458|1.2858|1.7458|1.9698|-0.7229|-1.5429|-1.3229|-1.4029|-1.6429|-1.9276|-1.6996|-1.9462|-1.7511||-1.6711|-1.8311|-1.8511|||-1.5711|-1.8711|-1.3111|-0.8711|-0.4911|-1.6311|-1.1311|-1.2111|-1.6911|-1.6111|-1.8111|-1.3911|-1.7711|-2.1111|-2.2501|-2.6779|-2.5219|-2.5419|-2.2019|-2.4419|-2.7419|-2.4019|-2.4819|-2.2819|-1.1019|-1.5019|-1.6418|-0.8019|-0.5819|-0.2819|-0.2419|-1.0219|-1.0619|-2.0619|-2.1619|-1.7019|-2.7218|-3.8419|-3.6418|1.339|2.299|2.9033|2.6781|2.7467|2.0467|2.5067|2.9441|2.647|2.987|2.867|2.727|2.607|3.347|2.707|2.227|2.527|3.0693|2.9293|3.0693|2.1381|2.9746|2.0784|-0.5327|-0.4627|-0.8927|-0.7427|-1.0427|-0.9227|-1.0527|-1.2827|-1.6027|-1.5927|-1.5127|-1.3827|-0.9027|-1.2027|-1.4727|-1.8127|-1.8791|-1.8691|-1.8191|-2.1091|-2.0473|-2.4209|-2.1777
03427|1167759|/equities/2mx-organic|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.043|-0.0478|-0.0531|-0.059|-0.0655|-0.0728|-0.0809|-0.0899|-0.0999|-0.111|-0.1233|-0.137|0.0277|-0.0077|-0.0085|-0.0095|-0.0106|-0.0117|-0.0124|-0.0124|-0.0124||-0.0124|-0.0124|-0.0124|-0.0124|-0.0124|-0.0124|-0.0124|-0.0424|-0.0466|-0.0166|-0.0366|-0.0466|0.013|0.023|0.0166|0.0185|0.0205|0.0228|||0.0254|0.0264|0.0264|0.0364|0.0316|0.0351|0.039|0.0634|-0.0348|-0.0254|-0.0278|-0.0278|-0.0278|-0.0309|-0.0343|-0.039|-0.039|-0.0433|-0.0482|-0.0449|-0.0549|-0.0549|-0.066|-0.0595|-0.0633|-0.0776|-0.0841|-0.0841|-0.0741|-0.0841|-0.0934|-0.1088|-0.112|-0.1244|-0.1383|-0.1586|-0.1774|-0.1843|-0.2609|0.2676|0.0225|0.0225|0.0125|0.0125|0.0125|0.0125|0.0325|0.0225|0.0125|0.0125|0.0125|0.0125|0.0125|0.0225|0.0183||0.0194|0.0201|0.0181|0.0223|0.0268|0.0282|-0.0018|-0.0018|-0.0158||-0.0158|-0.0178|-0.0298|||-0.0339|-0.0319|-0.0332|-0.0409|-0.017|-0.013|-0.019|-0.025|-0.023|-0.0232|-0.0232|-0.0232|-0.0252|-0.0172|-0.0192|-0.0192|-0.0192|-0.0232|-0.0292|-0.0312|-0.0351|-0.044|-0.041|-0.0508|0.0104|0.0084|0.0084|0.0104|0.0024|0.0224|0.0144|0.0464|0.0414|0.0364|0.0464|0.0464|0.0464|0.0364|0.0564|0.0164|0.0164|0.0164|0.0324|0.0324|0.0664|0.0589|0.0539|0.0539|0.0489|0.0539|0.0139|0.0119|0.0099|0.0159|0.0239|0.0139|0.0939|0.0967|0.0567|0.0567|0.0967|0.073|0.068|-0.0178|-0.0178|-0.0238|-0.0238|-0.0538|-0.0238|-0.0578|-0.0358|-0.0448|-0.0371|-0.0431|-0.0479|-0.0419|-0.0439|-0.0439|-0.0519|-0.0399|-0.0399|-0.0419|-0.0359|-0.0739|-0.0599
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|0.053|0.033|0.044|0.084|0.059|0.313|0.2144|0.2042|0.1502|0.1142|0.0432|0.0332|0.0592|0.0712|0.2002|-0.1137|-0.135|-0.1215|-0.12|-0.1532|-0.1372|-0.1467|-0.1257|-0.1481|-0.1275|-0.1165|-0.1094|-0.1338|-0.1193|-0.1263|-0.1181|-0.1241|-0.1576|-0.0856|-0.0726|-0.0966|-0.1127|-0.1007|-0.1027|-0.1034|-0.0784|-0.1224|-0.0934|-0.1219|-0.1041|-0.1021|-0.1041|-0.0821|-0.0981|-0.1208|-0.1176|-0.1138|-0.0963|-0.1143|-0.1186|-0.1047|-0.0977|-0.1107|-0.1047|-0.1027|-0.1167|-0.1197|-0.1027|-0.1057|-0.0977|-0.0727|-0.0227|-0.1367|-0.1243|-0.1083|-0.1293|-0.1551|-0.135|-0.1503|-0.1769||-0.1492|-0.1527|-0.0916|-0.1136|-0.116|-0.1227|-0.1207|-0.1047|-0.1327|-0.1413|-0.1073|-0.0833|-0.0933|-0.1113|-0.1113|-0.1013|-0.1093|-0.1293|||-0.1193|-0.0833|-0.0913|-0.1313|-0.1562|-0.1582|-0.1562|-0.1902|-0.1632|-0.1372|-0.1299|-0.1079|-0.1079|-0.1303|-0.1506|-0.1512|-0.1252|-0.0932|-0.1432|-0.1144|-0.1064|-0.0984|-0.1584|-0.1086|-0.0566|-0.0486|-0.0526|-0.0606|-0.0786|-0.0706|-0.0886|-0.1246|-0.1246|-0.1557|0.0348|0.0388|0.0488|0.0948|0.0788|0.0888|0.0808|0.0988|0.1028|0.1188|0.1128|0.1144|0.1344|0.1484|0.1424|0.1604|0.1604|0.0964|0.1004|0.1044|0.1364|0.1344|0.1384|0.1344|0.1584|0.2044|0.1924|0.1324|0.1184|0.1404|0.1844||0.2834|0.2363|0.2035|||0.1395|0.1455|0.1645|0.1645|0.1165|0.1605|-0.0336|-0.0376|-0.0136|-0.0076|-0.0436|-0.0556|-0.0616|-0.0176|-0.0356|-0.0756|-0.0536|-0.0716|-0.0476|-0.0536|-0.1076|-0.1083|-0.108|-0.1107|-0.1336|-0.1293|-0.1424|-0.1364|-0.1505|-0.1412|-0.1292|-0.1412|-0.1492|-0.1652|-0.1816|-0.1961|-0.1771|-0.1711|-0.1311|-0.1931|-0.211|-0.2243|-0.2453|-0.244|-0.2611|-0.2845|-0.256|-0.254|0.0089|0.1369|0.1789|0.2047|0.0407|0.1127|0.1531|0.1331|0.1671|-0.0257|-0.0457|-0.0957|-0.0957|-0.1057|-0.1257|-0.1157|-0.1137|-0.0997|-0.1097|-0.0657|-0.0877|-0.1157|-0.1357|-0.1217|-0.1257|-0.1517|-0.1257|-0.1417|-0.1597|-0.1717|-0.1697|-0.1517|-0.1357|-0.1557|-0.0157|-0.1697|-0.1748
03430|17675|/equities/abc-arbitrage|CACALL|-0.1568|-0.1668|-0.1568|-0.1468|-0.1468|-0.0968|-0.1468|-0.1668|-0.1168|-0.0968|-0.1068|-0.1068|-0.1468|-0.1268|-0.1568|-0.2468|-0.2568|-0.2076|-0.1976|-0.1976|-0.1976|-0.1376|-0.1376|-0.2376|-0.2701|-0.2951|-0.2407|-0.2702|0.0275|0.1175|0.1275|0.0975|0.1075|0.0475|0.0675|0.1075|0.0275|0.1075|0.1575|0.1875|0.1675|0.1475|0.1775|0.2375|0.2475|0.2675|0.2375|0.2975|0.2375|0.3075|0.2675|0.36|-0.0681|-0.0981|-0.0581|-0.1081|-0.1481|-0.1881|-0.2281|-0.2281|-0.1981|-0.1081|-0.1281|-0.2081|-0.2181|-0.2605|-0.2705|-0.3117|-0.2769|-0.2239|-0.2439|-0.2442|-0.2642|-0.2842|-0.2442||-0.1642|-0.1242|-0.1242|-0.1542|-0.1342|-0.1442|-0.2042|-0.1942|-0.1642|-0.2442|-0.2442|-0.2342|-0.2242|-0.1142|-0.0742|-0.0742|-0.0642|-0.1742|||-0.2242|-0.1742|-0.2642|-0.3142|-0.4642|-0.6886|-0.3867|-0.6547|0.1868|0.1968|0.3068|0.3409|0.321|0.3486|0.2086|0.2386|0.2286|0.2586|0.1586|0.2086|0.1586|0.1886|0.2186|0.2686|0.2986|0.2286|0.2186|0.1986|0.2786|0.2645|0.1783|0.1583|0.1683|0.0983|0.1283|0.1183|0.0983|0.1883|0.1583|0.1783|0.1883|0.1783|0.2054|0.236|0.2088|0.2192|0.2092|0.1192|0.1392|0.1292|0.1092|0.0592|0.0992|0.1092|0.1092|0.1392|0.1692|0.1292|0.1892|0.2092|0.1892|0.2592|0.2869|-0.0198|-0.1298||-0.0798|-0.1098|-0.1898|||-0.2098|-0.1898|-0.1598|-0.2598|-0.2486|-0.2701|-0.2916|-0.2716|-0.2716|-0.3284|-0.372|-0.262|-0.192|-0.212|-0.212|-0.212|-0.272|-0.012|-0.012|-0.022|-0.052|-0.102|-0.172|-0.172|-0.152|-0.202|-0.132|-0.112|-0.132|-0.182|-0.232|-0.222|-0.252|-0.272|-0.262|-0.222|-0.252|-0.2811|-0.3451|-0.3596|-0.3252|-0.2352|-0.1852|-0.0952|-0.1652|-0.1552|-0.1252|-0.1452|-0.1752|-0.2052|-0.2252|-0.1952|-0.3352|-0.3452|-0.3652|-0.3886|-0.4201|-0.3451|-0.3913|-0.3044|-0.2844|-0.2044|-0.1844|-0.2544|-0.2844|-0.2744|-0.1944|-0.1044|-0.1244|-0.0944|-0.1244|-0.0944|-0.1044|-0.1744|-0.1044|-0.1144|-0.1344|-0.1344|-0.0244|-0.1044|-0.2044|-0.2144|-0.2871|-0.232|-0.222
03431|991239|/equities/abeo-sas|CACALL|-0.3433|-0.3759|-0.4029|-0.3829|-0.3829|-0.3029|-0.3229|-0.3029|-0.3029|-0.3029|-0.2229|-0.2029|-0.3429|-0.3229|-0.3029|-0.4429|-0.6426|-0.4929|-0.4621|-0.6657|-0.2986|-0.2186|-0.2186|-0.3386|-0.3852|-0.3838|-0.4438|-0.5409|-0.354|-0.454|-0.474|-0.5244|-0.7316|0.2844|0.4444|0.5232|0.5219|0.5732|0.6136|0.6762|0.7658|0.7292|0.6892|0.5492|0.5092|0.4692|0.4092|0.6092|0.6892|0.5292|0.8692|0.9914|1.1582|1.0235|0.8228|0.5465|0.5428|0.6242|0.5261|0.5461|0.4861|0.5261|0.4461|0.6261|0.6112|0.6591|0.6668|0.7997|0.7441|0.5845|0.6245|0.7794|0.6337|0.6337|0.7937||0.8086|0.7428|-0.0106|-0.0306|-0.1106|-0.2306|-0.2306|-0.1506|-0.2706|-0.5106|-0.4506|-0.4906|-0.5106|-0.7017|-0.4819|-0.5732|-0.4965|-0.4365|||-0.3365|-0.2965|-0.3365|-0.4765|-0.4784|-0.4948|-0.4098|-0.4009|-0.4977|-0.5263|-0.5311|-0.3711|-0.4311|-0.4511|-0.4311|-0.4311|-0.1511|-0.2111|-0.2311|-0.1911|-0.1711|-0.3711|-0.5579|0.1874|0.3674|0.3249|0.3893|0.3693|0.3093|0.3293|0.3093|0.2093|0.2093|0.3093|0.3493|0.3897|0.3497|0.2897|0.2297|0.2297|0.2497|0.3297|0.3897|0.4486|0.4212|0.4012|0.3612|0.4212|0.4012|0.4012|0.4012|0.3412|0.4812|0.4012|0.4612|0.3212|0.3612|0.4612|0.4612|0.3412|0.3812|0.3412|0.3412|0.5212|0.7012||0.6933|0.6733|0.677|||0.6244|0.7444|0.8393|0.7593|0.8393|0.8593|1.0593|0.9193|0.3593|0.4993|0.6193|0.6193|0.5193|0.2593|0.2593|0.1793|0.2993|0.1593|0.2193|0.2793|0.2793|0.3193|0.3993|0.8593|0.8593|-0.2697|-0.1097|-0.3297|-0.4297|-0.3897|-0.2897|-0.2097|-0.2697|-0.3297|-0.1897|-0.4897|-0.5497|-0.6608|-0.5787|-0.503|-0.5533|-0.7037|-0.6734|-0.6134|-0.7534|-0.7394|-0.7381|-0.4781|-0.5957|-0.5052|-0.4749|-0.2749|-0.3549|-0.4149|-0.3749|-0.3949|-0.2949|-0.4349|-0.4149|-0.4749|-0.4749|-0.4749|-0.6949|-0.5749|-0.5749|-0.6149|-0.7179|-0.7179|-0.7379|-0.5179|-0.5779|-0.6179|-0.2379|-0.4779|-0.4779|-0.3379|-0.2579|-0.1779|-0.5379|-0.7379|-0.5979|-0.8379|-0.7579|-0.5779|-0.5779
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-0.0934|-0.1374|-0.0834|-0.1914|-0.1734|-0.1254|-0.2054|-0.1734|-0.1874|-0.2234|-0.2374|-0.1874|-0.2274|-0.1774|-0.1354|-0.1474|-0.0834|-0.1734|-0.2294|-0.2891|-0.2464|-0.2749|-0.3079|-0.3161|-0.3471|-0.3756|-0.2876|-0.3736|-0.4056|-0.3421|-0.3021|-0.3521|-0.3021|-0.3321|-0.3321|-0.3421|-0.3702|-0.4047|-0.3518|-0.3459|-0.418|-0.4853|-0.3156|-0.4337|-0.3443|-0.3193|-0.3643|-0.4056|-0.4037|-0.4105|-0.4414|-0.4864|-0.4807|-0.4841|-0.5562|-0.573|-0.6578|-0.5662|-0.353|-0.3776|-0.4564|0.0807|0.1907|0.2057|0.1707|0.2457|0.3657|0.3307|0.3057|0.2957|0.2007|0.2557|0.2357|0.0657|0.0657||0.1057|0.1557|0.1957|0.2457|0.2557|0.2957|0.3057|0.3457|0.4707|0.5657|0.5349|0.596|0.5592|0.4042|0.4092|0.3692|0.4292|0.2792|||0.5042|0.4892|0.4892|0.5942|0.795|-0.5019|-0.4721|-0.4706|-0.4156|-0.461|-0.4661|-0.3917|-0.3217|-0.3617|-0.4167|-0.3217|-0.3367|-0.2367|-0.4117|-0.3867|-0.4267|-0.4017|-0.5217|-0.3117|-0.2817|-0.3617|-0.4467|-0.4782|-0.4105|-0.4205|-0.4173|-0.3997|-0.4039|-0.5276|0.1094|0.1244|0.0744|0.2194|0.1494|0.1894|0.2494|0.2844|0.3394|0.3844|0.3244|0.3544|0.4344|0.4844|0.5494|0.6835|0.527|0.397|0.357|0.432|0.377|0.257|0.242|0.362|0.342|0.352|0.277|0.402|0.427|0.357|0.572||-0.0142|-0.1542|-0.2692|||-0.2992|-0.3092|-0.3792|-0.2642|-0.4242|-0.6242|-0.5447|-0.5771|-0.6968|-0.6542|-0.6292|0.1284|0.1484|0.1484|0.1484|0.0284|0.0784|0.2784|0.3534|0.3434|0.3884|0.5884|0.4084|0.4434|0.3934|0.4784|0.4684|0.4784|0.3834|0.2884|0.2584|0.5384|0.3934|0.4884|0.5484|0.1284|0.4484|0.3234|0.4084|0.5484|0.7784|1.2584|1.1705|1.0016|0.8086|0.7786|0.2086|0.4286|0.5336|0.6386|0.5486|0.4136|0.5486|0.3686|0.5286|0.4986|0.3886|0.4236|0.4836|0.4836|0.6086|0.3536|0.3586|0.6886|0.8736|0.9536|0.94|0.93|0.865|0.935|0.905|1.04|1.215|1.015|0.92|0.68|0.835|0.23|0.735|0.83|0.61|0.845|1.53|1.0684|0.5334
03433|955665|/equities/abivax-sa|CACALL|-13.9541|-13.9601|-12.6691|-11.9691|-10.8692|-7.8692|-11.7692|-12.8692|-13.2692|-14.6691|-15.6691|-13.4691|-16.4546|-16.969|3.2039|2.8039|4.5039|5.4039|7.5039|8.1039|9.2039|9.3039|9.8039|8.7039|10.1039|12.9039|12.6039|12.1039|16.8039|18.9039|25.0039|26.2432|19.6814|28.6682|-14.995|-13.795|-17.795|-17.595|-12.645|-12.495|-13.245|-12.095|-9.995|-14.745|-13.195|-13.245|-13.145|-14.195|-12.495|-9.145|-10.445|-14.345|-27.045|-40.6001|12.8841|14.4841|14.5841|15.3469|12.7469|18.0469|10.6131|9.8131|7.6131|1.8131|0.3131|3.7631|8.2131|9.6131|8.4131|8.8131|10.2131|12.4131|15.2812|13.3569|9.1114||5.4614|2.5114|4.5614|5.6614|5.0114|6.9614|8.1614|7.0114|9.6114|13.7114|12.2114|12.6114|14.7114|13.8114|16.9114|17.4238|-4.28|-5.73|||-3.88|-3.28|-11.68|-16.48|-19.8167|2.1094|3.1094|4.7094|8.5094|16.7094|13.3094|14.7094|17.3549|-0.5835|-6.5835|-4.9835|-11.4835|-8.4835|-12.8835|-15.9601|-10.8601|-10.4601|-14.5601|0.6467|3.6467|3.8467|7.0467|10.4467|11.2467|13.4467|-1.351|-0.951|-3.351|-3.751|-5.151|-7.351|-13.151|-10.351|-13.251|-14.451|-15.851|-16.251|-14.851|-17.651|-19.9678|-20.2809|-23.7843|-24.0104|-23.6433|-18.6433|-21.2433|-22.6433|-21.4433|-24.2433|-23.0433|-21.6433|-17.2433|-21.2433|-21.2433|-26.2433|-26.8493|7.8894|1.6894|2.0894|13.2894||18.6894|14.2894|20.6894|||24.4882|23.8202|-3.1799|-18.5799|-20.9799|-24.0799|-26.811|7.029|11.029|18.629|17.829|-5.6205|-10.7205|-16.3205|-18.6505|1.8577|6.8577|11.4577|13.2577|17.0577|17.0577|17.5419|18.9577|15.0459|20.2459|13.1288|16.5431|15.1979|13.9346|9.1346|10.5346|9.7346|11.2346|8.1346|7.3346|4.8346|8.0346|3.0346|10.6346|13.9496|11.4384|9.4496|9.3496|6.9496|7.0496|3.8496|7.3496|6.5496|6.2496|8.8496|10.5496|12.7551|11.2551|11.0556|11.4727|8.7727|6.3727|8.6727|6.6278|4.4278|5.5278|6.3278|5.3278|4.7278|4.5278|5.9278|4.7278|3.8278|4.6278|4.3278|3.8278|3.0278|6.1278|5.1278|6.1278|8.2278|10.8278|9.7278|12.4547|8.7547|8.6441|7.6413|6.0413|7.3413|8.2269
03434|15274|/equities/thenergo|CACALL|-0.0494|-0.1694|-0.1094|-0.1494|-0.1305|-0.1105||-0.0705|-0.0905|-0.1105|-0.1705|-0.1705|-0.1705|-0.2905|-0.1705|-0.2305|-0.0705|-0.0705|-0.0705|-0.2705|-0.0905|-0.1384|-0.1409|-0.1409|-0.1809|-0.2409|-0.1433|-0.2233|-0.2593|-0.1593|-0.2593|-0.2993|-0.3096|-0.2696|-0.3496|-0.3618|-0.332|-0.2644|-0.4349|-0.2813|0.0044|0.0444|0.0844|0.2044|0.0844|0.2044|0.1844|0.0844|0.2044|0.1644|0.0644|0.0644|0.0444|0.1844|0.1244|0.1644|0.1444|0.0444|0.0844||0.0844|0.1044|0.1044|0.1044|0.1844|0.1644|0.1044|0.1044|0.1044|0.1044|0.2044|0.2044|0.2044|0.1469|0.1469|||0.1382|0.0782|0.0782|0.0782|0.0782|0.0782|0.0782|0.0782|0.2382|0.2382|0.2382|0.3382|0.258|0.4079|0.3679|-0.0901|-0.0701|||-0.2701|-0.2675|-0.2475|-0.265|-0.2989|-0.2243|-0.2438|-0.1438|-0.2438|-0.2477|-0.2877||-0.2927|-0.1927|-0.1127|-0.2727|-0.3075|-0.3616|-0.3662|-0.3366|-0.4166|-0.2737|-0.4137|-0.3763|-0.4648|-0.1731|-0.2423|-0.2471||-0.0301|-0.0334|-0.0371|-0.0412|-0.0458|-0.0509|-0.0566|-0.0628|-0.0698|-0.0776|-0.0862|-0.0958|-0.1064|-0.1183|-0.1314|-0.146|-0.1601|-0.1601|-0.1601|-0.1601|-0.1601|-0.1601|-0.2101||-0.1601|-0.1601|-0.1601|-0.2101|-0.1101|-0.1101|-0.0601|-0.2601|-0.2101|-0.0601|-0.0101|-0.2601||-0.3101|-0.2737|-0.2237||||-0.2237|-0.2237|-0.3237|-0.3597|-0.2863|-0.2863|-0.2863|-0.4863|-0.282||-0.4417|-0.2417|-0.1029|-0.1029|-0.1029|-0.0029||-0.0529|-0.1029|-0.1029|-0.1029|-0.0529|-0.1529|-0.2529|0.1865|0.054|0.104|0.204|0.1338|0.0838|0.0838|0.0838|0.0838|0.0838|0.0838|0.1338|0.1838|0.0838|0.1338|0.2838|-0.049|-0.199|-0.199|-0.049|-0.049|-0.149|-0.099|-0.249|-0.249|-0.099|-0.199|-0.049|-0.249|-0.3241|-0.2741|-0.2935|-0.2435|-0.1935|-0.2435|-0.1435|-0.1435|-0.2435|-0.2935|-0.2935|-0.4011|0.0401|0.0401|0.0901|0.3401|-0.2362|-0.1362|-0.1862|-0.2097|-0.1885|0.011|0.011|0.111|0.111|0.061|0.161|0.061|0.161||0.111
03435|17630|/equities/acanthe-developpement|CACALL|-0.0128|-0.0118|-0.0138|-0.0048|-0.0068|-0.0068|-0.0138|-0.0108|-0.0018|-0.0018|-0.0028|-0.0108|-0.0118|-0.0108|-0.0018|-0.0118|-0.0028|-0.0018|-0.0118|-0.0137|-0.0047|-0.0137||-0.0052|-0.0102|-0.0069|-0.0079||-0.0079|-0.0079|-0.0079|-0.0079|-0.0079|-0.0079|-0.0119|-0.0079|-0.0129||-0.0089|-0.0149|-0.0079|-0.0139|-0.0155|-0.0162|-0.0102|-0.0082|-0.0152|-0.0162|-0.0132||-0.0062|-0.0102||-0.0052|-0.0052||-0.0132|-0.0132|-0.0152|-0.0172||-0.0102|-0.0102|-0.0162|-0.0142|-0.0102||-0.0102|-0.0082|-0.0102|-0.0012||-0.0002|-0.0102|||-0.0002|-0.0082|-0.0102|-0.0107|-0.0117|-0.0075|-0.0065|-0.0075|-0.008|-0.0099|-0.0092||-0.0103|-0.01|-0.006|-0.01|-0.0121|-0.0111|||-0.0123|-0.0154|-0.0114|-0.0154|-0.0176|-0.0178|-0.0138|-0.0198|-0.0208|-0.0238|0.0019|0.0089|0.0089|0.0089|0.0089|0.0039||0.0009|0.0009|0.0099|0.0069|0.0079|0.0069|0.0089|0.0089|0.0129|0.0129|0.0159|0.0149|0.0126|0.0096||0.0096|0.0096|0.0156|0.0096|0.0066|0.0056|0.0156|0.0126|0.0206|0.0206|0.0206|0.0136|0.0196|0.0206|0.0256|0.0192|0.0202|0.0172|0.0142|0.0172|0.0072|0.0182|-0.0021|-0.0141|-0.0151|-0.0201|-0.0101|-0.0101|-0.0051|-0.0101|-0.0061|-0.0061|-0.0101||-0.0101|-0.0101|-0.0201|||-0.0183|-0.0202|-0.0184|-0.0173|-0.0242|-0.0149|-0.0172|-0.0145|-0.0175|-0.019|-0.0199||-0.0216|-0.0287|-0.0157|-0.0257|-0.029|-0.017|-0.022|-0.023|-0.03|-0.022|-0.031|-0.031|-0.012|-0.012|-0.03|-0.005|-0.012|-0.017|-0.017|-0.017||-0.013|-0.015|-0.015|-0.014|-0.015|-0.014|-0.015|-0.018|-0.018|-0.014|-0.014|-0.017|-0.022|-0.032|-0.0374|-0.0254|-0.0314|-0.0334|-0.0254|-0.0294|-0.0324|-0.0254|-0.0254|-0.0204|-0.0224|-0.0161|-0.0171|-0.0208|-0.0202|-0.0195|-0.0196|-0.0227|-0.0242|-0.0217|-0.028|-0.02|-0.026|-0.0213|-0.0162|-0.0184|-0.0104|-0.0174|-0.0084|-0.0104|-0.0114|-0.0177|-0.012|-0.009|-0.013|-0.0179|-0.0111|-0.0091
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-1.8091|-1.9091|-2.1291|-2.0291|-2.2491|-1.6691|-1.2491|-1.1391|-1.9291|-2.5091|-3.5691|-2.2191|-1.1791|-1.2391|-2.5591|-2.1591|-3.0991|-2.7245|-2.9117|-3.3152|-3.0752|-3.0662|-2.6962|-3.3362|0.4389|1.3989|1.0689|0.5989|2.3489|2.4089|3.3089|3.1289|2.8689|3.2489|2.5489|2.5889|4.0289|3.6588|3.3303|2.7351|2.6451|3.2051|2.4951|2.8451|3.1251|3.4879|0.9679|1.1979|1.7179|1.4579|1.4879|1.9379|1.7679|1.9679|1.3079|3.1279|3.5893|3.7748|2.746|3.516|3.2888|2.5388|3.4688|1.9188|2.3388|1.9488|3.0388|2.5388|2.2088|2.4188|2.7288|3.1988|-0.0613|-3.2413|-3.9709||-3.1968|-3.4368|-3.7681|0.6368|0.9568|0.8568|1.0668|2.0868|3.1168|4.1768|2.9737|3.6863|3.972|3.3804|3.6704|3.6836|4.0336|-2.4408|||-1.6908|-2.2708|-3.5708|-4.1408|-4.1518|-3.7718|-3.2618|-3.6718|-4.3118|-4.8518|-5.0818|-3.4284|-4.2884|-4.4688|-5.1026|-5.274|-4.3233|-3.7433|-4.7333|-4.8591|-3.7891|-2.7391|-4.6191|-4.5679|2.7564|2.9864|2.1864|1.5664|1.4964|1.9764|1.8264|3.0564|3.3507|2.8207|3.1063|3.5185|2.6485|3.3085|2.8085|3.6347|3.1047|3.8241|-1.1761|-0.5661|-2.0461|-2.5261|-2.3861|-1.6361|-1.2961|-1.3961|-0.7461|-1.9061|-2.3361|-2.7257|0.3263|0.1263|0.0163|1.0263|1.5563|1.7463|2.3563|1.9163|1.6663|1.6563|1.8363||2.2463|2.3126|1.9501|||2.012|2.202|2.6378|2.8653|1.9453|2.4253|2.2953|2.2748|2.0148|1.4148|0.6248|1.1948|1.3548|1.7948|1.2148|2.0248|1.8548|1.5648|1.8348|2.5748|2.1548|2.2248|1.3548|0.7948|0.1948|0.5648|0.0648|1.2248|1.6748|1.9848|2.6381|2.3045|2.2106|2.2353|1.8553|2.3253|1.5753|1.4153|0.9353|1.5453|1.8053|2.1053|2.6376|2.8873|1.9549|2.3749|2.4099|2.7566|-0.6549|-0.8849|-1.6249|-1.6149|-1.7049|-1.7849|-1.1349|-1.1449|-1.6649|-1.2249|-0.6549|-1.4049|-1.9249|-1.9727|-1.7327|-1.6227|-2.0127|-2.4697|-2.318|-2.748|-1.9533|-1.9033|-2.2033|-2.3433|-1.8733|-2.0333|-2.2833|-2.7087|-1.7087|-1.9587|-2.3887|-2.2487|-2.7357|-2.9908|-2.842|-2.8172|-2.951
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|0.0034|0.0014|0.0414|0.0414|0.0414|0.0414|0.0414|0.0414|0.0414|0.0414|0.0414|0.0414|0.0014|0.0014|0.0414|0.0414|0.0574|-0.0143|-0.0523|-0.0643|-0.0563|-0.0607|-0.0517|-0.0517|-0.0717|-0.0717|-0.0417|-0.0797|-0.0717|-0.0437|-0.0642|-0.0442|-0.0485|-0.0505|-0.0628|-0.0628|-0.0596|-0.0416|-0.0596|-0.0753|-0.0676|-0.0761|-0.0928|-0.0927|-0.0674|-0.0954|0.0484|0.0564|0.0564|0.0564|0.0384|0.0564|0.0384|0.0664|0.0812|0.0812|-0.0086|-0.0086|-0.0086|-0.0086|-0.0086|-0.0086|-0.0086|-0.0086|-0.0186|-0.0186|-0.0086|-0.0206|-0.0386|-0.0206|-0.0206|-0.0306|-0.0406|-0.0406|-0.0566||-0.0406|-0.0586|-0.0686|-0.0686|-0.0406|-0.0386|-0.0406|-0.0566|-0.0286|-0.0686|-0.0606|-0.0606|-0.0586|-0.0826|-0.0846|-0.0886|-0.0646|-0.0506|||-0.0786|-0.0706|-0.0906|-0.1086|-0.0786|-0.0986|-0.0826|-0.0606|-0.1006|-0.0786|-0.0886|-0.0586|-0.0786|-0.0606|-0.0966|-0.1166|-0.1056|-0.1212|-0.1032|-0.0932|-0.1252|-0.1712|-0.0879|-0.0652|-0.0886|-0.0786|-0.0726|-0.0706|-0.1026|-0.0686|-0.0706|-0.0406|-0.0386|-0.0486|-0.0586|-0.0586|-0.0886|-0.0606|-0.0586|-0.0506|-0.0506|-0.0506|-0.0506|-0.0386|-0.0406|-0.0766|-0.0546|-0.0546|-0.0606|-0.0686|-0.0606|-0.0706|-0.0965|-0.0693|-0.0721|-0.0766|-0.0816|-0.1025|-0.0861|-0.1068|-0.0808|-0.0708|-0.0808|-0.1068|-0.1008||-0.0628|-0.0408|-0.1008|||-0.0816|-0.1116|-0.0736|-0.0916|-0.1096|-0.1116|-0.1396|0.0034|0.0574|0.0494|0.0654|0.0924|0.1074|0.1074|0.0913|0.0913|0.1113|0.1311|0.1327|0.0977|0.1299|0.1079|0.1079|0.1149|0.1199|0.1432|0.1432|0.1332|0.0932|0.1332|0.1382|0.0672|0.0652|0.0732|0.0732|0.1132|0.1423|0.1527|0.1267|0.1215|0.1495|0.1397|0.1397|0.1617|0.1667|0.1667|0.1817|0.1817|0.1817|0.1867|0.1967|0.1817|0.2017|0.2167|0.2167|0.2317|0.2567|0.2404|0.1434|0.1554|0.1804|0.1704|0.2404|-0.1279|-0.1199|-0.1499|-0.1532|-0.1708|-0.1958|-0.1907|-0.1302|-0.1102|-0.1052|-0.1052|-0.1518|-0.1218|-0.1012|-0.1062|-0.1062|-0.1312|-0.1252|-0.1221|-0.1271|-0.1021|-0.1171
03439|17677|/equities/actia-group|CACALL|0.2555|0.2255|0.3755|0.4655|-0.0923|-0.0423|-0.1223|-0.0923|-0.0623|-0.1523|-0.2523|-0.2523|-0.2423|-0.2223|-0.2523|-0.1323|-0.1023|-0.1223|-0.1223|-0.0723|-0.1623|-0.1323|-0.2523|-0.2323|-0.1723|-0.0823|-0.4023|-0.271|-0.271|-0.211|-0.171|-0.171|-0.141|-0.091|-0.111|-0.031|-0.061|-0.111|-0.141|-0.021|-0.401|-0.321|-0.461|-0.3822|-0.4152|-0.508|0.0372|0.1072|0.2872|0.2972|0.3172|0.3772|0.1872|0.2472|0.3272|0.5272|0.5431|0.2231|0.2192|0.2592|0.2092|0.2692|0.2973|0.2373|0.2473|0.3373|0.3701|0.3601|0.419|0.3688|0.1588|0.1788|0.1588|0.0988|0.3588||0.2388|0.2588|0.4588|0.432|0.3501|0.3401|0.3201|0.3501|0.3101|0.3444|0.3844|0.333|0.333|0.303|0.273|0.343|0.543|0.4966|||0.4996|0.4651|0.4423|0.3726|0.5262|-0.3313|-0.3579|-0.3679|-0.3215|-0.2895|-0.2792|-0.1592|-0.2192|-0.1492|-0.2092|-0.1792|-0.1492|-0.2492|-0.2292|-0.1592|-0.1892|-0.2092|-0.2341|-0.184|0.0034|0.0034|0.0334|0.0634|0.0734|0.0434|0.0734|0.1534|0.2234|0.1867|0.2167|0.2367|0.2619|0.2077|0.2218|0.1718|0.1418|0.1318|0.1318|0.2118|0.2118|0.2118|0.3075|0.2522|0.2046|0.2346|0.1846|0.1646|0.1246|0.1146|0.1146|0.1146|0.1946|0.1246|0.1046|0.1446|0.1346|0.1746|0.2346|0.1946|0.2146||0.2452|0.2824|0.3087|||-0.0692|-0.0392|-0.0592|-0.0692|-0.1892|-0.2092|-0.27|-0.19|-0.22|-0.2839|-0.2249|-0.2732|-0.2331|-0.2531|-0.2285|-0.2488|-0.2488|-0.3062|0.0185|0.1285|0.1585|0.2185|0.2201|0.1801|0.2301|0.2701|0.1401|0.0801|0.0701|0.1001|0.1301|0.1801|0.1301|0.0201|0.0501|0.0201|0.1001|0.0801|0.1701|0.1595|0.1395|0.1695|0.1395|0.1495|0.1795|0.2349|0.1649|0.1949|0.1749|0.2149|0.2294|0.1919|0.2119|0.251|0.2434|0.2371|0.2673|0.2626|0.3351|-0.0712|-0.2012|-0.2712|-0.2712|-0.3012|-0.2359|-0.2059|-0.2359|-0.2059|-0.2359|-0.1559|-0.1559|-0.1759|-0.1759|-0.2059|-0.2659|-0.0759|-0.1359|-0.2159|-0.2159|-0.2559|-0.251|-0.2517|-0.2675|-0.1933|-0.1936
03440|40297|/equities/adocia-sas|CACALL|-0.1479|-0.0819|-0.1939|-0.1779|-0.2099|-0.1619|-0.2439|-0.2239|-0.2639|-0.3579|-0.3379|-0.2999|-0.2799|-0.3379|-0.3979|-0.4579|-0.5012|-0.5331|-0.5751|-0.6191|-0.5591|-0.4871|-0.4491|-0.5131|-0.6311|-0.7862|-0.5962|-0.73|-0.6323|-0.3723|-0.1483|-0.3223|-0.4363|-0.4623|-0.5403|-0.3723|-0.6643|-0.73|-0.6815|-0.7348|-0.7259|-0.7139|-0.5559|-0.4059|-0.4559|-0.5759|-0.7299|-0.8099|-0.9231|-0.7791|-0.6871|-0.8471|-1.0518|0.0643|0.3723|0.4923|0.6083|0.5003|0.3083|0.5323|0.3683|0.4823|0.6483|0.5043|0.4083|0.4603|0.5933|0.5283|0.4343|0.4883|0.3443|0.5363|0.3623|0.2423|0.2383||0.4383|0.3163|0.4763|0.2023|0.1963|0.2783|0.2943|1.2783|-0.3669|-0.1029|-0.6469|-0.5549|-0.5929|-0.9549|-0.6037|-0.8157|-0.7197|-0.9537|||-0.8222|-0.5972|-0.7822|-0.7972|-0.8972|-1.08|-1.0055|-1.2064|-0.8843|-1.0126|-1.0384|-1.0611|-1.0228|-1.1198|-1.1092|0.031|0.191|0.421|0.201|0.261|0.421|0.511|0.181|0.601|0.661|0.831|0.701|0.821|0.821|0.961|0.941|0.811|0.931|0.571|0.341|0.171|0.381|0.761|0.581|0.491|0.661|0.961|1.3478|1.1726|-0.3835|-0.7635|-0.6935|-0.6435|-0.6135|-0.2635|-0.5135|-0.6835|-0.6535|-0.7935|-0.8822|-0.8222|-0.7622|-0.9022|-0.7522|-0.9322|-0.9958|-0.937|-1.08|-0.7653|-0.6153||-0.6453|-0.7253|-0.9453|||-1.0498|-1.0347|-1.0073|-0.9373|-1.0573|-1.192|-1.2345|-1.2927|-1.2047|-1.1247|-1.261|-1.281|-1.4266|-1.0266|-1.3018|-1.1759|-1.1668|-1.2068|-1.2045|-1.1745|-1.3945|-1.2045|-1.0445|-1.5145|-1.5611|-1.6868|0.0343|0.3943|0.4443|0.3743|0.5643|0.4443|0.4143|0.2443|0.4943|0.4643|0.6043|0.4743|0.2843|0.6243|1.1943|1.0243|0.5843|0.4843|0.0643|0.2243|0.1843|0.9943|1.4343|1.5443|2.3643|2.1459|2.7877|1.9977|3.5603|-1.2975|-1.1875|-1.5675|-1.3475|-1.3275|-0.8775|-0.9175|-1.4375|-1.7375|0.0811|0.2311|0.2511|0.8311|0.0511|0.2611|0.3511|0.3411|0.6711|0.6411|0.8111|0.3911|0.5011|0.1711|0.4811|0.4211|0.6411|0.5711|0.3811|0.7311|1.2311
03441|7106|/equities/hi-media|CACALL|-0.1281|-0.1531|-0.1431|-0.1581|-0.2523|-0.1613|-0.1563|-0.1915|-0.2022|-0.2394|-0.1394|-0.0812|-0.0712|-0.0712|-0.0712|-0.0812|-0.1117|-0.1007|-0.1007|-0.1355|-0.1255|-0.0933|-0.1033|-0.0433|-0.0733|-0.1033|-0.0733|-0.1033|-0.1159|0.0075|0.0275|0.0525|0.0275|0.0325|0.0425|0.0775|0.0625|0.0725|0.0825|0.0575|0.0925|0.0825|0.0825|0.0975|0.0925|0.0625|0.0725|0.0725|0.0875|0.0625|0.1125|0.0825|0.1125|0.1125|0.1125|0.1125|0.0825|0.1325|-0.0059|-0.0059|-0.0109|-0.0259|-0.0159|-0.0109|-0.0059|-0.0059|-0.0259|-0.0609|-0.0659|-0.0459|-0.0759|-0.0659|-0.0809|-0.0659|-0.0409||-0.0609|-0.0359|-0.0309|-0.0559|-0.0709|-0.0959|-0.0209|-0.0409|-0.0409|-0.0659|-0.0909|-0.1059|-0.1009|-0.0159|-0.0209|-0.0209|-0.0409|-0.1159|||-0.1459|-0.1209|-0.1409|-0.1259|-0.1009|-0.1259|-0.1076|-0.1076|-0.1034|-0.1077|-0.1113|-0.1241|-0.1191|-0.1441|-0.1484|-0.164|-0.144|-0.169|-0.184|-0.1617|-0.148|-0.1445|-0.1395|-0.12|-0.115|-0.1369|-0.1069|-0.1169|-0.1178|-0.0928|-0.1178|-0.1078|-0.1178|-0.1378|-0.1712|-0.1331|-0.1631|-0.1231|-0.1331|-0.194|-0.1709|-0.1713|-0.1797|-0.1622|-0.1236|-0.154|-0.14|-0.1777|-0.1277|-0.1302|-0.1308|-0.1515|-0.1839|0.0034|0.0234|0.0534|0.0634|0.0934|0.1034|0.1534|0.1434|0.1776|0.1612|0.1725|0.2011||-0.0176|-0.0726|-0.0976|||-0.0776|-0.0776|-0.0376|-0.0576|-0.0576|-0.0276|-0.0576|-0.0276|-0.0726|-0.0676|-0.0676|-0.0926|-0.0626|-0.0976|-0.1076|-0.0726|-0.0276|-0.1076|-0.0776|-0.0676|-0.0376|-0.0576|-0.1576|-0.1457|-0.0857|-0.0857|-0.0957|-0.0907|-0.0857|-0.0657|-0.0457|-0.0457|-0.0757|-0.1057|-0.1307|-0.1424|0.0336|0.0336|0.0636|0.0536|0.0236|0.0536|0.0336|0.0536|0.0436|0.0136|0.0236|0.0336|0.0036|0.0636|0.1236|0.0936|0.1236|0.1236|0.1549|0.1349|0.1283|-0.0149|-0.0649|-0.0049|-0.0949|-0.1188|-0.0818|-0.0718|-0.0718|-0.0718|-0.1118|-0.1025|-0.0938|-0.0838|-0.0738|-0.1138|-0.0938|-0.1159|-0.1166|-0.1217|-0.1258|-0.1215|-0.1037|-0.1037|-0.1137|-0.1458|-0.1353|-0.1604|-0.1704
03442|1055913|/equities/advicenne|CACALL|0.2863|0.3103|0.2323|0.2183|0.2323|0.2763|0.2963|0.2643|0.2563|0.2503|0.2563|0.3603|0.2863|0.2163|0.2163|0.2643|0.1963|0.2103|0.2363|0.0463|0.1563|0.2363|0.3583|0.4163|0.4763|0.3863|0.2183|0.2923|0.2383|0.8263|0.3372|0.1812|0.1472|0.1872|0.2937|-0.1244|-0.1704|-0.1864|-0.1744|0.0488|0.0588|0.0628|0.0868|0.0748|0.0748|0.0808|0.1068|0.0948|0.1388|0.1648|0.1308|0.0728|0.1708|0.2848|0.2702|-0.1478|-0.1258|-0.1058|-0.1448|-0.1638|-0.1897|-0.1691|-0.1677|-0.1677|-0.1987|-0.2562|-0.1682|-0.1832|-0.1652|-0.1872|-0.2572|-0.2624|-0.3889|-0.1864|-0.2216||-0.1969|-0.1732|-0.2052|-0.2112|-0.2579|-0.2586|-0.2006|-0.2046|-0.2706|-0.1966|-0.2485|-0.2843|-0.2962|-0.3353|-0.3213|-0.3261|-0.3452|-0.3647|||-0.3787|-0.3668|-0.4288|-0.5284|-0.4693|-0.1123|-0.1303|-0.2703|-0.2471|-0.281|-0.2627|-0.2384|-0.2344|-0.2944|-0.2792|-0.2692|-0.2392|-0.2292|-0.2912|0.0044|0.0244|0.0584|0.0544|0.1744|0.1494|0.0664|0.0744|0.0894|0.1044|0.1994|0.2644|0.2743|0.3056|0.2915|0.2632|0.2832|0.2582|0.2832|0.2832|0.3332|0.3419|0.2431|0.1411|0.2231|0.039|0.055|0.093|0.105|0.029|0.087|0.145|0.087|0.067|0.163|0.057|0.137|0.025|0.019|0.061|0.085|0.095|0.135|0.185|0.203|0.227||0.095|0.111|0.125|||0.155|0.147|0.125|0.043|0.043|0.017|0.043|0.165|0.179|0.185|0.181|0.181|0.145|0.105|0.115|0.145|0.189|0.189|0.2158|0.25|0.162|0.233|0.0943|0.0803|0.0943|0.1083|0.0963|0.1143|0.1523|0.1483|0.1663|0.2343|0.1483|0.1443|0.2243|0.2163|0.2363|0.2203|0.1623|0.1683|0.1863|0.2883|0.1683|0.1403|0.1643|0.1883|0.2343|0.2163|0.2403|0.2523|0.3183|0.2983|0.1383|0.2023|0.2803|0.2183|0.1283|0.2063|0.2283|0.2583|0.2863|0.1643|0.0203|0.0943|0.2443|0.3343|0.3342|0.0788|0.0688|0.0828|0.0888|0.1288|0.1939|-0.0617|-0.0697|-0.0717|-0.0437|-0.0957|-0.0777|-0.1057|-0.1177|-0.0897|-0.0857|-0.1017|-0.0997
03443|17681|/equities/advini|CACALL|-0.2946|0.1147|0.1147|0.2147|0.2147|0.2147|0.3147|-0.0873|-0.0873|-0.1873|-0.2873|-0.3193|-0.3441|-0.3441|-0.5496|-0.3496|-0.5884|0.1155|0.2155|0.2155|0.2395|0.2446|0.2446|0.2446|0.3446|0.27|0.27|0.27|0.37|0.4111|0.4935|0.3935|0.4935|0.615|0.5056|0.5618|0.6742|0.7602|-0.1255|-0.1255|-0.5255|-0.7255|-0.3255|-0.5255|-0.1255|-0.1255|-0.2255|-0.2255|-0.3255|-0.2255|-0.1255|-0.1255|-0.2255|-0.2255|-0.3255|-0.5255|-0.5255|-0.5255|-0.5255|-0.9255|0.1024|0.5024|0.5194|0.4257|0.4257|0.4953|0.5166|0.5166|0.4166|0.6166|0.4166|0.4166|0.4166|0.4166|0.6166||0.7166|0.505|0.405|0.5223|0.3386|0.4386|0.4873|0.5415|0.6016|0.6594|0.7594|0.7549|0.7888|0.8891|0.8891|0.8891|1.0545|1.0428|||1.0428|1.2428|1.4299|1.1299|1.4299|1.4299|1.2299|1.2299|1.0299|1.8299|1.7299|2.1299|1.5299|2.0444|1.5382|-0.5091|-0.5157|-0.5452|-0.828|-0.5471|-0.3471|-0.4471|-0.6471|-0.3634|-0.4133|-0.3133|-0.4133|-0.4133|-0.3204|-0.4782|0.1134|0.1134|0.2134|0.1134|0.1134|0.2134|0.3134|0.4482|0.2702|0.2944|0.1944|0.2944|0.3271|0.3635|0.3539|0.3654|0.4782|0.4925|0.4583|0.413|0.413|0.413|0.413|0.513|0.4682|0.3682|0.4682|0.4682|0.4682|0.6682|0.4814|0.4622|0.4622|0.6136|0.3373||0.4525|0.3945|0.1945|||0.3106|0.2562|0.2663|0.2663|0.4181|0.2367|0.3853|-0.1273|-0.1273|-0.0273|-0.1273|-0.2273|-0.1273|-0.2273|-0.2273|-0.0273|-0.0273|-0.1273|-0.2273|-0.2273|-0.238|-0.238|-0.238|-0.238|-0.338|-0.138|-0.238|-0.238|-0.138|-0.338|0.0053|0.0053|0.1053|0.2053|0.2053|0.2053|0.2053|0.2053|0.1053|0.1053|0.1053|0.1053|0.1053|0.5053|0.5053|0.4053|0.4053|0.4053|0.5053|0.6053|0.6053|0.7053|0.6053|0.7053|0.6559|-0.2844|-0.416|-0.266|-0.366|-0.3678|-0.2698|-0.372|-0.2744|-0.3271|-0.253|-0.253|-0.253|-0.153|-0.253|-0.2478|-0.2695|-0.1695|-0.2695|-0.2994|-0.3327|-0.4697|-0.3323|-0.3323|0.0275|0.2275|0.2528|0.2809|0.3121|0.3468|0.4853
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-8.8428|-7.7198|-7.4559|-7.3559|-9.1955|-7.9838|0.3198|1.4198|1.0198|2.5198|3.5198|6.6198|-0.1252|-1.1252|-2.9252|-5.9252|-7.7252|-8.249|-7.849|-8.5878|-8.6142|-8.0713|-7.8973|-7.8973|-5.5973|-5.3973|-8.1973|-7.4973|6.2251|7.7279|8.1532|7.1144|5.3145|6.9144|7.632|8.832|7.9523|10.1581|6.9075|7.9075|6.9075|10.2075|7.7525|6.8525|9.0028|-3.6627|-7.6627|-9.1086|-9.5984|0.9479|2.4479|2.4479|3.3479|4.7479|7.9479|9.6359|9.5591|9.6468|7.7603|10.644|-2.9328|-3.7328|-1.3328|-7.4328|-7.8328|-7.6328|-4.3328|-6.9328|-6.3328|-6.5328|-5.5328|-4.0328|-3.9328|-8.6328|-9.3328||-9.1328|-12.667|0.1035|0.7035|1.4034|0.5035|0.7035|3.4034|3.8035|6.2035|2.1035|3.4034|4.9034|4.4034|7.8035|9.1035|12.1316|-1.7532|||-1.3532|-3.0532|-7.6532|-8.3532|-9.2532|-7.6532|-6.1532|-9.5532|-8.5532|-9.1532|-8.4532|-8.6532|-8.1532|-8.8532|-9.0532|-11.0146|-10.3218|-9.6547|-10.7547|-11.9775|-12.6138|-11.0932|-13.3702|3.0313|6.8313|7.4313|7.0313|11.8313|10.5569|8.3569|10.1569|8.7569|12.9276|9.0276|6.4276|7.1276|4.7276|3.4276|7.3276|7.5696|-0.1332|-1.9332|-3.9332|-3.9332|-2.9332|-3.6332|-4.2332|-4.3332|-5.0332|-5.0332|-3.4332|-6.7332|-6.7332|-7.6036|-7.5427|-7.3427|-8.0641|-8.6747|-4.2747|-2.6747|-1.1747|-3.3747|-4.4747|-7.2747|-7.0747||-7.7496|-8.0385|-9.2539|||-9.6043|-9.4603|-10.4226|-13.3751|-15.3946|4.0336|4.7336|6.2336|7.0336|9.5039|5.8166|3.8166|3.8166|3.6166|3.7166|5.0166|6.0166|7.4637|6.9637|8.7318|9.1631|7.5179|6.2179|4.6179|4.1179|4.4179|3.2179|5.1179|5.8179|6.7179|8.155|7.455|4.055|2.455|3.655|7.155|7.255|5.055|3.355|2.955|1.455|4.455|5.655|5.855|8.155|8.0333|7.6481|8.609|7.9989|8.2789|6.9789|6.3379|4.9379|6.2379|6.4379|-2.8865|-4.8865|-2.9865|-1.0865|-1.5865|-1.9865|-2.3865|-3.6865|-3.7865|-4.8865|-4.3865|-5.0865|-5.0865|-6.4795|-6.2661|-5.9661|-3.6661|-3.4661|-3.1661|-3.9661|-4.2661|-4.3661|-4.8661|-5.0661|-3.8661|-6.0661|-7.8457|-7.5118|-7.6687|-7.5708
03445|1082118|/equities/affluent-medical|CACALL|0.8151|0.9551|1.0351|0.9751|0.9951|1.1151|1.2351|0.8551|0.5751|1.0551|1.3151|1.7751|1.0151|0.4551|0.5151|0.4751|0.7151|1.0951|0.8151|0.4351|0.9551|0.5151|1.2751|1.3151|2.0751|1.8151|1.2951|1.3751|1.8302|0.6585|0.9278|0.422|0.402|0.462|0.382|0.282|0.242|0.402|0.532|0.602|0.542|0.602|0.622|0.632|0.302|0.312|0.322|0.462|0.572|0.532|0.362|0.282|0.212|0.332|0.672|0.4033|0.4888|0.2688|0.2988|0.3288|0.3288|0.3688|0.2488|0.3288|0.3588|0.3088|0.2488|0.2888|0.2488|0.3288|0.3088|0.3888|0.4188|0.4688|0.5288||-0.4393|-0.4575|-0.4575|-0.4461|-0.4845|-0.5656|-0.5784|-0.6194|-0.6265|-0.7423|-0.6644|-0.7144|-0.6644|-0.7217|-0.6717|-0.6917|-0.5617|-0.6717|||-0.4517|-0.3717|-0.7117|-0.8617|-0.6617|-0.5617|-0.6017|-0.4617|-0.4517|-0.5317|-0.6017|-0.4717|-1.0217|-1.3358|0.1457|0.3457|0.3557|0.6357|0.4157|0.4457|0.4657|0.5857|0.1557|0.3157|0.6057|0.7357|0.8357|0.6157|0.6957|0.6857|0.8157|0.9657|1.0857|1.1857|0.7157|0.1557|0.4657|0.7057|0.8157|1.0157|1.3397|0.7686|0.8044|0.7944|0.2507|0.3141|0.2757|0.278|0.2255|0.2413|0.2763|0.2384|0.2384|0.2484|0.2784|0.2834|0.3034|0.3984|0.3284|0.3626|0.3226|0.3876|0.3976|0.4026|0.2826||0.2326|0.2276|0.2476|||0.3176|0.4526|0.569|-0.1764|-0.2614|-0.2764|-0.2264|-0.1766|-0.183|-0.123|-0.088|-0.168|0.0427|0.0477|0.0427|0.0427|0.0627|0.0877|0.0927|0.1127|0.1327|0.1027|0.0777|0.0627|0.1227|0.1177|0.1077|0.1227|0.1227|0.1327|0.1477|0.1427|0.0427|0.0127|0.1477|0.1727|0.1327|0.1877|0.1913|-0.0745|-0.1645|-0.1695|-0.2045|-0.2145|-0.2095|-0.2417|-0.2477|-0.2658|0.0275|0.0575|0.0525|0.0725|0.0525|0.0375|0.0425|0.0025|0.0025|0.0575|0.0825|0.0875|0.0625|0.0875|0.0725|0.1025|0.1275|0.1325|0.0525|0.1625|0.1125|0.1075|0.1375|0.1375|0.1825|0.1825|0.1925|0.2325|0.1625|0.0925|0.0525|0.0525|0.0725|0.1325|0.1475|0.2225|0.1325
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.6392|0.6942|0.7742|0.7292|0.5992|0.9492|1.3292|1.388|-0.1881|-0.3081|-0.7431|-0.4181|-0.9131|-0.6381|-0.8631|-1.0181|-1.5181|-1.5642|-1.3433|-1.5665|-1.585|0.1494|0.3344|0.0844|0.1444|0.5844|0.3344|0.0944|0.9944|0.9708|0.9608|1.0108|0.7808|1.2358|1.1058|1.5458|1.4909|1.8388|1.248|1.158|1.178|1.4395|0.8895|1.1595|1.1195|1.2956|0.3806|0.4556|0.5606|0.5406|0.7656|0.9056|0.8406|0.8556|0.9306|1.1756|1.3563|1.3142|1.2747|1.0782|1.056|0.891|0.991|0.679|0.791|0.795|0.921|1.006|0.946|0.956|1.011|1.421|1.6176|-0.5651|-0.9711||-0.9131|-1.2451|0.0312|0.1392|0.3212|0.6852|0.8332|0.9972|1.3562|1.6312|0.9052|1.3212|1.3432|0.8612|1.2782|-0.1741|-0.1201|-1.1201|||-1.0341|-0.6781|-1.4421|-1.4534|-1.6651|-1.5022|-1.501|-1.703|-1.423|-1.771|-1.7321|-1.4963|-1.5023|-1.6103|-1.7239|-1.7508|-1.5488|-1.6488|-1.9588|-2.0686|-2.2204|-2.0599|-2.3665|-2.122|0.928|1.768|1.5611|1.5182|1.9432|1.3953|1.8053|0.4403|0.8403|0.7403|0.5603|0.6153|0.7853|0.9803|1.314|1.1975|1.0164|-0.097|-0.117|-0.232|-0.737|-0.957|-0.947|-1.127|-1.2116|-1.068|-0.713|-1.008|-1.168|-1.173|-1.3061|-1.1511|-1.4261|0.2275|0.2025|0.3175|0.8275|1.0075|1.2161|1.0487|1.4337||1.0344|0.9094|0.8444|||0.7794|0.8044|1.0894|1.1344|1.3899|1.2935|1.6089|1.2288|1.0188|0.5938|0.0238|0.3288|1.1088|0.9607|0.9107|1.0407|1.1357|1.3636|1.0249|1.0799|1.2765|1.4219|1.3119|-0.1878|-0.8068|-0.8908|-1.1548|-1.3702|-1.3163|-1.1143|-1.3483|-1.4205|-1.6088|-1.6968|-2.0528|0.7908|0.9558|1.1733|-0.3477|-0.3977|-0.9677|-1.0661|-1.1242|-1.0308|-1.0507|-0.5557|-0.6757|-0.5807|-0.5157|-0.2707|-0.5357|-0.5657|-0.9057|-0.9057|-0.6957|-0.8707|-0.7557|-0.7707|-0.8706|-0.8906|-0.9406|-1.0554|-1.159|-1.1096|-1.0596|-1.084|-1.2399|-1.2399|-1.4602|-1.2271|-1.146|-1.4953|-1.4113|-0.9963|-0.8263|-0.9763|-0.5563|-0.7763|-0.7763|-1.0463|-1.1813|-1.5262|-1.3255|-1.3669|0.0449
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|-0.1324|-0.1724|-0.1124|-0.2124|-0.2724|-0.2724|-0.3724|-0.2524|-0.1924|-0.2124|-0.2724|-0.3324|-0.5324|-0.5124|-0.6616|-0.549|-0.269|-0.269|-0.349|-0.609|-0.5322|-0.3803|-0.4003|-0.4803|-0.5203|-0.5392|-0.5569|-0.5599|-0.5399|-0.5399|-0.5999|-0.4799|-0.5151|-0.4751|-0.4281|-0.4481|-0.2681|-0.1481|-0.1881|-0.2881|-0.3881|-0.3881|-0.4194|-0.3994|-0.4194|-0.3594|-0.4472|-0.5318|0.186|0.046|0.046|0.066|0.106|0.106|0.166|0.326|0.2933|0.2881|0.309|0.3227|0.3227|0.3227|0.3627|0.3627|0.3627|0.3627|0.4027|0.3627|0.3227|0.3427|0.2827|0.1827|0.4227|0.1427|0.4027||0.3827|0.3827|0.2827|0.2827|0.3027|0.4427|0.4027|0.4827|0.3827|0.3827|0.3027|0.3227|0.4027|0.4027|0.3827|0.1027|0.4227|0.2427|||0.1427|0.2427|0.2227|0.4227|0.4827|0.5827|0.3159|0.1759|0.2159|0.3959|0.4559|0.6466|0.5773|-0.1101|-0.3301|-0.4701|-0.4609|-0.3609|-0.3609|-0.4665|-0.5628|-0.4865|-0.5061|-0.4434|-0.4062|-0.3862|-0.3462|-0.3062|-0.5262|-0.5546|-0.3679|-0.3479|-0.3679|-0.3079|-0.2679|-0.3079|-0.2679|-0.1679|-0.1679|-0.3079|-0.2408|-0.2408|-0.2608|-0.3808|-0.3348|-0.2548|-0.2548|-0.2548|-0.3148|-0.2548|-0.2348|-0.3748|-0.3853|-0.3649|-0.3049|-0.2649|-0.4849|-0.3477|-0.3263|-0.3514|-0.3794|-0.432|-0.412|-0.452|-0.312||-0.252|-0.392|-0.432|||-0.412|-0.352|-0.372|-0.492|-0.532|-0.432|-0.352|-0.572|-0.552|-0.592|-0.7855|-0.7684|-0.7856|-0.6056|-0.5656|-0.4856|-0.6056|-0.5256|-0.5056|-0.7256|-0.8656|-0.7562|-0.7824|-0.9449|-0.9588|-0.9842|-1.073|-1.133|-1.2422|-1.2636|-1.3006|-1.2051|-1.3224|-2.0371|-1.229|0.0534|0.5034|0.7534|0.9534|1.1066|0.9796|0.4625|0.6825|0.3825|0.4225|0.4083|0.4331|0.3931|0.4731|0.5145|0.5028|0.5676|0.5511|0.6511|0.7179|0.7843|0.8|0.79|0.88|0.88|0.8867|1.0086|0.9295|0.6968|0.7168|0.7568|0.8368|1.0032|1.4802|-0.1269|-0.1669|-0.1669|-0.1269|-0.3669|-0.3269|-0.1869|-0.2069|-0.1669|-0.2669|-0.3669|-0.3754|-0.4416|-0.404|-0.4233|-0.5126
03449|17895|/equities/verneuil-participations|CACALL|-0.2597|-0.2618|-0.2118|-0.0618|-0.0518|-0.1418|-0.1518|-0.2518||-0.2518|-0.3425|-0.2325|-0.3011|-0.2974|||||-0.1074|-0.1074|-0.1074||-0.0974||-0.0974|-0.0974|-0.0974|-0.0974|-0.0974|-0.2974|-0.2347|||-0.1947|-0.2293|-0.2493|-0.2693|-0.2193|-0.2993|-0.3326|-0.2593||-0.2593|-0.3493|-0.2993|-0.3493|-0.3542|-0.3442|-0.3442|-0.3752|-0.3128|-0.3328|-0.3905|-0.4005|-0.4123|-0.4109|-0.3921|-0.4123|-0.4214|-0.3205|-0.1907||-0.1907|-0.1907||-0.1907|-0.1907|-0.3907|-0.3452|-0.2332|-0.2332|-0.2332|-0.3132|-0.3979|-0.3333|||-0.2992||-0.2871|-0.2471|||-0.2271|-0.3271|-0.2271|-0.1671|-0.3271|-0.4271||-0.2512|-0.3303|-0.3625|-0.3425|||||-0.3125||-0.3125|-0.3125|-0.3225|-0.3225|-0.3225||-0.3125||-0.5725||-0.6365|-0.3865|-0.3865|-0.5765|-0.5765|-0.4458|-0.6258|-0.4458|-0.6058|-0.6258|-0.5879|-0.5879|-0.6982|-0.8619|0.0428|0.1328|0.3228|0.3428|0.0928|0.2928|0.3528|||0.3828|0.3828|0.3928|0.3628|0.3928|0.7528|0.7528|0.1228|0.5428|0.3728|0.3828|0.1428|0.3828|0.3828|0.2928|0.2928|0.2028|0.3228|0.2828|0.2728|0.4728|0.4728|0.7328|0.5928|0.3028|0.2928|0.8228|0.5328||0.8328|-0.3327|-0.2627|||-0.1627|-0.4827|-0.3627|-0.5127||-0.5927|-0.3807|-0.3607|-0.2607||-0.2607|-0.2607|-0.2607|-0.4107|-0.2607|||-0.2607||-0.5107|-0.603|-0.5211|-0.4623|-0.6684|-0.5184|-0.276|-0.3567|-0.3074|-0.4398|0.1959|0.2398|0.2665|-0.1409|-0.2409|-0.2409|-0.2409|-0.3627|0.1268|0.2268|0.342|0.2133|0.2251|0.2251|0.2251|0.2251|0.2495|0.2502|0.1502|0.1702|0.2702|0.3075|0.25|-0.1359|-0.0959|-0.0959|-0.1059|-0.2859|-0.0959|-0.1059|-0.3559|-0.3479|0.0896|0.1896|0.1496|0.1896|0.1896|0.1896|0.0896|0.2896|0.3218|0.3576|0.6443|-0.3081|-0.2285|-0.28|-0.3394|-0.3443|-0.362|-0.296|-0.196|-0.3128|-0.2436|-0.1551|-0.1724|-0.2087
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|0.3571|0.3371|0.3771|0.4771|0.3171|0.2471|0.2771|0.2271|0.3271|0.5071|0.3271|0.6971|0.2671|0.2771|0.2871|0.3171|0.2971|0.6971|0.3971|0.2071|0.2671|0.4271|0.5371|0.3571|0.3471|0.5871|0.4871|0.4171|0.5671|0.6071|0.5471|0.5071|0.1271|0.2171|0.1071|0.1571|0.2571|0.1971|0.4871|0.6171|0.4371|0.5971|0.5971|0.7671|0.7174|0.6999|0.6998|0.6605|0.5105|0.5805|0.4905|0.5305|0.5505|0.7105|0.6705|0.8789|0.6648|0.7848|0.675|0.655|0.445|0.355|0.195|0.535|0.545|0.665|0.845|0.8519|0.6819|0.7719|0.6719|0.7119|0.8919|0.7516|0.9716||1.1192|0.5592|0.6892|0.5192|0.5992|0.5292|0.7792|0.7492|0.8202|0.9302|0.6902|0.853|0.7069|0.5169|0.6569|0.7369|0.7569|-0.1105|||-0.0805|-0.2105|-0.5205|-0.6505|-0.7005|-0.6805|-0.5405|-0.6755|-0.6305|-0.9105|-0.8405|-0.4105|-0.6805|-0.8955|-1.0866|-0.9893|-0.8393|-0.9043|-1.2093|-1.0662|-1.1602|-1.0602|-1.435|-1.0038|-0.9302|-0.9502|-0.8202|-1.0502|-0.6902|-0.7302|-0.9702|-0.7602|-1.2202|-1.3602|-1.5691|-1.344|-1.2626|-0.9226|-0.9826|-1.0824|0.7294|0.7894|0.6994|0.8394|0.7355|0.6339|0.7087|0.7797|0.7804|0.7004|0.8204|0.4004|0.3304|0.2004|0.3904|0.5404|0.3104|0.4404|0.4804|0.6804|0.6704|0.8238|0.5109|0.6371|0.7062||0.5675|0.6416|0.564|||0.6673|0.6958|-0.0619|-0.2419|-0.3019|-0.4619|-0.5419|0.2066|0.1766|0.1566|0.0866|0.3066|0.4166|0.5166|0.7079|0.5365|0.5665|0.4565|0.5065|0.3965|0.3165|0.2365|0.1565|0.0565|0.1165|0.0965|0.0765|0.2665|0.4265|0.5065|0.4365|0.2765|0.2365|0.1565|0.2765|0.4765|0.5165|0.7365|1.0689|1.0005|-0.7989|-0.676|0.0589|0.0489|0.0689|0.0689|0.0589|0.1789|0.4189|0.5689|0.6789|0.8482|0.9075|0.9372|0.624|0.444|0.484|0.474|0.634|0.7134|0.721|0.7805|0.8039|0.6535|0.2435|0.2335|0.1835|0.1435|0.2385|0.4935|0.4085|0.7835|0.5935|0.71|-0.039|-0.374|-0.449|-0.569|-0.619|-0.629|-0.699|-0.8631|-0.6848|-0.7209|0.0385
03452|17678|/equities/adc-siic|CACALL|-0.0023||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||||0.0049||0.0054||-0.006||-0.0067||||0.0018||-0.002||-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0033|-0.0036|-0.004|||0.0028|||-0.0031||-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|-0.0012|-0.0013|-0.0015|-0.0016|||-0.0018|-0.002|-0.0022|-0.0025|-0.0028||||-0.0031|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023||0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0032|-0.0036|-0.004||||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|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009||-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0025||-0.0028||0.0015|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||0.0005|0.0005|0.0006|0.0007|0.0008|0.0008|0.0009|0.001|0.0011
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|-0.7744|-0.8744|-0.9744|-0.6744|-0.2744|-0.4744|-0.6744|-0.8744|-1.0744|-1.1744|-0.1744|-0.2744|-0.4744|-0.6744|-0.2744|-0.3744|-0.0744|-0.2744|-0.3744|-0.7744|-1.0716|-0.933|-0.733|-0.833|-0.833|-1.433|0.7117|0.9117|1.0186|1.2595|-0.0503|-0.4503|-0.6503|-0.8503|-0.9392|-1.2231|-0.6231|-0.4231|-0.6231|-0.8231|-0.9868|-1.2575|-1.0528|-0.8723|-0.8723|-0.7723|-0.5723|-0.5723|-0.6723|-0.8723|-0.4723|-0.5723|-0.9723|-0.9723|-0.3723|-0.3723|-0.6723|-0.6723|-0.6723|-1.0723|-1.0723|-0.9723|-1.1723|-1.5414|-1.0364|-1.1364|-1.196|-1.2788|-1.7284|-1.2284|-1.3284|-1.3284|-1.4284|-1.7284|-0.7284||-0.7284|-0.7284|-0.6284|-0.5284|-0.5284|-0.5284|-0.9284|-0.9284|-0.9284|-1.0284|-1.1284|-0.9284|-1.3284|-1.5284|-2.1349|-1.6349|-1.6349|-1.0349|||-1.3694|-1.4132|-1.4174|-1.5305|-1.8172|-1.9074|-1.9488|-2.1086|-1.1386|-0.8186|-1.0086|-1.0086|-1.9086|-1.8086|-2.6691|-1.5845|-1.2722|-1.4247|-1.5241|-1.7296|-1.2419|-1.0519|-0.8219|-0.5719|-0.3519|-0.5019|-0.4519|-0.4519|-0.8519|0.6777|-0.9799|-0.7799|-0.7799|-0.6799|-0.5799|-0.3799|-0.3699|-0.7699|-0.9888|-0.7603|-0.4298|-0.4364|-0.546|-0.59|-0.4473|-0.4973|-0.5686|-0.602|-0.602|-0.702|-0.9516|-0.5616|-0.7616|-0.7749|-0.6849|-0.8232|-0.8419|-0.8116|-0.8734|-0.8759|-0.8759|-0.8859|-0.7759|-0.7259|-0.6259||-0.7759|-0.7759|-1.6959|||-1.4144|0.1547|0.3447|0.3747|0.3547|0.4547|0.2647|0.1547|0.2547|1.0047|1.058|1.1122|1.0681|1.1781|1.0916|1.2616|1.4046|1.7812|2.148|1.8039|1.3073|0.5373|0.3473|0.4573|0.5573|0.6573|0.5309|0.5582|0.5369|0.5369|0.5369|0.6454|0.6965|0.6965|0.6965|0.7677|0.8419|0.8866|0.9573|0.9948|1.1098|1.1542|1.1242|1.0242|0.6942|0.5842|0.8142|0.5742|0.8242|0.5742|1.2242|1.3374|1.491|1.7383|1.9815|1.8944|2.1566|-0.3999|-1.2999|-1.4433|-1.517|-2.2794|-2.0815|-0.7717|0.0316|0.0316|0.0316|0.1316|0.0316|0.1316|0.1316|0.1316|0.0316|0.2316|0.0316|0.1316|0.1316|0.1316|0.1316|0.2316|0.2316|0.3316|0.3407|0.354|0.354
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|4.2635|3.4635|3.7635|3.4635|4.0635|5.0635|5.2635|4.6635|5.6635|5.4635|5.8372|7.3747|-4.3786|-3.5786|-3.8786|-3.5786|-4.5786|-4.0786|-4.3786|-4.6786|-4.8786|-4.3786|-4.8786|-4.9786|-5.5786|-4.8786|-5.5786|-7.5786|-5.6393|-4.3393|-4.1393|-4.8393|-6.4393|-5.773|-4.773|-4.073|-5.673|-4.973|-6.473|-6.173|-6.173|-7.173|-7.42|-7.9889|-9.9488|-9.6405|-9.0405|-10.0505|-4.9987|-6.1987|-5.9987|-5.5987|-5.1987|-5.7987|-4.3987|-2.5987|-2.7987|-2.3987|-1.7987|-1.5987|-2.9987|-2.3987|-2.7987|-7.3987|-8.1208|-9.0231|-7.2479|-8.8309|-7.6233|-7.2925|-8.1806|-8.0075|-5.2075|-7.2075|-8.9639||-6.232|-8.032|-7.18|-6.8667|-8.4407|-7.1298|-7.7298|-6.1298|-5.1298|-0.3298|-2.5298|-2.7298|-2.5298|-4.1298|-3.7298|-3.7298|-0.9298|-7.3298|||-5.3298|-6.1298|-8.7298|-8.3298|-10.1298|-11.6855|-10.2854|-11.4854|-10.4854|-14.3554|-9.7554|-5.7554|-5.3554|-7.9554|-10.5554|-9.7554|-8.5554|-6.9554|-10.7554|-11.893|-11.893|-12.1034|-14.426|1.8558|8.4558|8.4558|8.0558|1.0558|1.4558|2.8558|5.0558|7.4558|10.7286|5.8587|4.2587|6.0587|5.2587|7.3875|7.1528|6.6015|5.4015|6.2015|6.8794|6.4993|6.3437|8.3486|7.6321|6.4321|5.2321|2.0321|4.6321|4.6321|4.4321|4.6321|6.4321|5.9367|6.9367|5.5367|5.1367|5.3367|6.1367|9.4963|5.2329|3.4329|4.6329||5.2329|5.9809|5.7203|||4.5203|5.1203|4.5203|3.9203|5.3203|6.5448|7.2831|6.7812|4.585|4.185|2.185|3.385|3.585|2.785|3.385|3.985|4.585|4.185|5.385|6.2389|6.4498|-0.7626|-0.7626|-2.1626|-4.0626|-3.5626|-4.6626|-4.0704|-3.8704|-2.9704|-2.9704|-3.3704|-4.4704|-4.9704|-5.6704|-6.6337|-5.4042|-7.1157|-7.1175|-6.22|-6.22|-6.02|-5.02|-4.02|-2.82|-1.82|-2.22|-3.22|-5.02|-4.82|-6.22|-5.82|-7.32|-8.5889|-7.9564|-7.4564|-7.5564|-8.2627|-8.501|-7.501|-6.901|-5.301|-7.101|-7.701|-10.4458|-7.0458|-8.6458|-11.6509|2.736|3.336|6.336|6.336|8.2733|8.9481|-1.8469|-5.1469|-4.6469|-5.8469|-6.7469|-7.591|-8.3955|-7.7061|-7.929|-8.1778|-7.5778
03456|17686|/equities/altareit|CACALL|-0.0149|-0.0166|-0.0184|-0.0204|-0.0227|-0.0252|-0.028|-0.0312|-0.0346|-0.0385|-0.0427|-0.0475|-0.0528|-0.0586|-0.0652|-0.0724|-0.0804|-0.0894|-0.0993|-0.1103|-0.1226|-0.1362|-0.1514|-0.1682|-0.1869|-0.2076|-0.2307|-0.2563|-0.2848|-0.3165|-0.3516|-0.3907|-0.4341|-0.4823|-0.5359|-0.5955|-0.6616|-0.7351|-0.8168|-0.9076|-1.0084|-1.1205|-1.245|-1.3833|-1.537|-1.7078|-1.8975|-2.1084|-2.3426|-2.6029|-2.8921|-8.2135|0.2372|0.2636|0.2929|0.3254|0.3616|0.4017|0.4464|0.496|0.5511|0.6123|0.6803|0.7559|0.8399|0.9332|1.0369|1.1521|1.2802|1.4224|1.5804|1.756|1.9512|2.1679|4.9088||-1.0098|-1.122|-1.2467|-1.3852|-1.5391|-4.2101|0.2335|0.2594|0.2882|0.3203|0.3558|0.3954|0.4393|0.4881|0.5424|0.6026|0.6696|0.744|||0.8267|0.9185|1.0206|1.134|1.26|1.4|1.5555|1.7283|1.9204|2.1337|2.3708|2.6343|2.927|3.2522|3.6135|4.015|4.4611|4.9568|5.5076|6.1195|6.7995|7.555|8.3944|9.3271|10.3635|11.515|22.7944|7.5494|8.3882|9.3202|10.3558|11.5064|27.7849|1.2466|1.2466|1.2466|1.2466|1.2466|1.2466|6.2466|6.9407|15.2119|3.5688|3.9653|4.4059|4.8954|5.4393|6.0437|16.7152|-0.7947|-0.883|-0.9811|-1.0901|-1.2113|-1.3459|-1.4954|-1.6615|-1.8462|-2.0513|-2.2792|-5.0325|-1.1472|-1.2746|-1.4163|-1.5736||-1.7485|-1.9428|-2.1586|||-2.3985|-2.665|-2.9611|-3.2901|-3.6556|-4.0618|-4.5131|-5.0146|-13.0718|-1.1908|-1.3232|-1.4702|-1.6335|-1.815|-2.0167|-2.2408|-2.4898|-2.7664|-3.0738|-3.4153|-3.7948|-4.2164|-4.6849|-5.2055|-11.4265|1.4265|4.085|0.0945|0.105|0.1167|0.1296|0.144|0.16|0.1778|0.1975|0.2195|0.2439|0.271|0.3011|0.3346|0.3717|0.413|0.4589|0.5099|0.5666|0.6295|0.6995|0.7772|0.8635|0.9595|1.0661|1.1845|1.3162|1.4624|1.6249|1.8054|2.006|2.2289|2.4766|2.7518||3.0575|3.3972|3.7747|6.6941|-2.9935|-3.3261|-3.6956|-4.1063|-4.5625|-5.0695|-5.6328|-6.2586|-6.954|-7.7267|-8.5852|-9.5391|-10.5852|-10.5852|-15.5852|-6.2058|-6.8953|-12.6615|5.1794|5.7549
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.6746|3.6246|2.7746|6.2246|6.5246|6.3746|6.0746|6.9746|7.3746|9.5746|6.1553|6.9053|11.3892|8.1797|6.3691|7.6657|-1.786|-2.036|-3.236|-2.036|-2.086|-2.286|-2.086|-3.136|-2.986|-5.436|-4.536|-4.286|-2.586|-2.686|-2.686|-3.436|-3.186|-5.536|-4.586|-5.136|-6.983|-6.2811|-6.5012|-7.3736|-6.6235|-9.0046|-3.3546|-3.0046|-3.7546|-4.9546|-7.2046|-6.3774|1.0634|2.0634|2.5634|4.4134|1.4634|3.9634|5.9038|5.0098|5.0692|4.2192|4.7102|5.0808|4.9203|4.3026|4.6026|5.6526|6.1807|5.5352|5.2352|4.5352|4.9852|5.5352|5.4352|5.7852|7.728|3.5662|4.6162||2.6662|3.6662|4.3662|3.2662|2.8162|3.2662|5.3662|6.1662|6.2814|6.8314|6.8044|-1.4638|-3.7138|-3.6138|-4.9138|-4.5638|-3.3638|-4.7138|||-4.2138|-4.2138|-4.8138|-5.6138|-5.9931|-6.3702|-7.1221|-7.4221|-6.8051|-7.4196|-6.5718|-6.934|-6.384|-7.2433|-7.0148|-7.0803|-6.942|-7.2785|-6.5285|-5.1785|-5.8785|-5.2785|-6.3285|-5.5785|-2.5285|-3.0785|-6.2785|-7.0285|-9.6928|-9.1726|-8.6988|-8.9988|-10.0126|-11.9557|-9.4146|-11.6996|-11.2496|-7.9325|-8.8825|-9.3325|-10.0195|-10.5077|1.0775|7.7274|9.3305|-6.8275|1.7183|1.7683|3.4183|2.2183|2.2183|1.0683|1.8183|3.3183|3.7183|5.0183|5.5183|7.9259|5.8815|5.3639|4.4139|4.9639|2.2639|3.5639|2.9639||2.8139|3.4139|3.1639|||1.6639|2.3139|2.9639|4.7139|5.6015|4.6596|4.9596|4.9662|5.7403|6.4295|3.2795|4.4795|3.9795|5.0295|-0.495|-1.845|-2.545|-1.545|-1.745|-1.495|-1.945|-1.345|-1.895|-4.195|-5.7445|-5.7633|-5.9314|-4.6016|-3.7016|-2.9016|-2.2016|-4.0516|-4.1516|-5.6016|-5.8657|-5.8174|-5.0304|0.3558|1.0558|1.2558|2.2058|3.4558|4.6058|6.8564|3.1797|3.9297|4.3297|3.0297|1.9797|2.9297|2.8297|1.5297|3.4297|2.5797|4.5797|3.3797|4.0297|3.2797|5.5797|5.7136|6.6401|6.7218|-0.0641|-1.1141|-1.8141|-1.1141|-0.8141|-1.7641|-2.1141|-2.8641|-2.9641|-2.9141|-3.2141|-2.7141|-3.1641|-2.9641|-3.1141|-2.9141|-4.1141|-4.6641|-5.1351|-6.4251|-4.7668|-5.3181|-3.9681
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0408|0.0453|0.0503|0.0559|0.0621|0.069|0.0767|0.0842|0.0842|0.0842|0.0842|0.1342|0.0842|0.0857|0.0857|0.0857|0.0857|0.0857|0.0857|0.1357|0.0357|0.0357|0.0357|0.0857||0.0857|0.0857|0.0357|0.0857|0.0357|0.0357||0.0357|0.0357|0.0857|0.0857|0.0357|0.0857|0.0357|0.0508|0.0564
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|3.4368|2.7368|2.5368|3.0868|2.7868|4.2368|5.0131|4.834|4.7211|5.3818|4.3603|5.1337|3.1214|3.8214|3.4214|2.3214|2.3214|2.6714|3.7214|3.6714|4.2197|4.7697|4.7524|4.7881|3.8881|3.1881|2.9381|2.2381|3.9881|5.2645|4.5773|5.4109|-1.7031|-1.6031|-3.0531|-2.1531|-2.4031|-2.6031|-0.5531|-1.1031|-2.1031|-1.2531|-0.8531|-1.6531|-2.3031|-3.0031|-5.9031|-4.9479|-5.9171|2.0596|2.1096|1.5096|0.6096|1.2096|0.9596|0.9096|1.0596|2.2096|3.0596|3.9596|3.8283|3.9283|4.4825|3.3325|2.9825|3.2825|4.2825|4.0737|3.5737|4.8237|4.8163|4.8163|5.8265|5.8711|5.0484||6.2732|7.1369|2.7484|3.3484|3.2484|4.0484|4.0484|4.6484|4.6455|5.9455|3.8509|4.4509|5.6955|-1.9091|-2.0591|-1.8592|-2.3091|-5.3592|||-3.4591|-1.7091|-4.2091|-4.5091|-4.9091|-4.9591|-4.3091|-5.8091|-5.4591|-6.3685|-5.6289|-4.6877|-4.9377|-5.0877|-5.1377|-4.9877|-4.2377|-3.3377|-5.1377|-6.1891|-6.5656|0.7046|0.1046|2.7546|3.9546|5.3551|-1.0329|-2.0829|-1.9329|-1.7329|-3.2829|-3.0829|-4.1329|-5.0947|-5.1947|0.4174|1.2674|2.8674|2.7674|2.1674|3.1674|4.3674|2.7174|5.4193|3.0271|3.0467|2.9595|3.2095|2.8095|2.5595|2.9095|1.4095|1.5595|2.6595|3.3595|4.0494|3.0617|2.9617|4.0617|4.2117|2.7211|2.4711|3.0211|4.0878|2.8378||2.617|3.0689|2.6432|||2.8063|3.1987|3.3541|3.3684|3.8733|3.4667|3.2167|3.0167|2.0167|2.0667|2.1667|2.8667|3.3667|2.8667|3.5667|3.2667|4.2167|3.5167|4.0667|4.4936|-0.2898|-0.8398|-1.4398|-2.4398|-2.8898|-3.4898|-4.4898|-2.0898|-2.0398|-1.4398|-1.1898|-1.2398|-1.8398|-2.0398|-2.2898|-4.3898|-4.2898|-4.2398|-4.3898|-4.1898|-5.1398|-6.7644|-2.4644|-2.9644|-3.6848|-3.2348|-3.4029|-3.5529|-3.9559|0.6059|0.6559|1.1059|0.9559|0.6059|2.0059|1.8059|1.5559|1.6059|3.1559|3.0816|3.5379|2.9949|3.0832|3.2116|1.6116|2.1616|2.5116|3.0685|3.1817|3.4524|-1.2002|-1.9002|-0.6502|-1.2002|-0.9502|-1.2502|-1.9002|-2.0502|-2.4002|-2.1002|-2.7002|-3.8169|-2.9548|-3.2943|-3.4159
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|3.0137|3.5737|4.4337|4.2937|2.4137|1.6737|1.9337|2.6737|2.7137|2.0137|1.0537|0.7937|1.7737|3.4537|5.0537|6.1692|4.6491|5.0282|4.5082|4.797|4.377|5.257|4.717|4.597|5.9905|-1.8614|-3.7214|-3.3814|-1.7614|-1.0214|-1.3614|-2.9414|-4.9614|-4.3014|-5.5004|-5.4383|-5.2647|-6.0932|-4.1132|-5.118|-5.1112|-6.3368|0.6789|1.8489|3.3489|3.3489|1.8989|0.1589|1.7489|3.1989|3.3489|4.3989|4.7489|4.6194|3.0694|3.0694|4.4194|4.516|4.3677|4.778|4.7171|3.3971|3.4971|2.1971|2.6571|2.5371|3.4171|2.8571|0.8971|3.1971|3.0971|3.5771|4.4571|5.3145|4.6628||5.9354|3.3715|3.8364|3.3564|3.0564|3.7164|3.6564|3.9888|3.9888|4.8688|3.6888|4.6497|4.4453|4.9036|5.3896|4.4934|5.4283|-3.1862|||-3.6662|-3.2062|-4.0462|-4.6462|-4.4485|-3.7285|-2.7885|-3.4085|-4.2285|-5.4885|-5.1085|-3.7897|-4.3697|-4.9297|-5.6385|-5.7561|-4.8161|-3.6561|-5.6561|-6.2445|-5.9844|-4.5844|-6.8582|3.1563|4.4563|4.0535|4.2535|3.8535|4.2928|4.4128|3.9728|3.0728|1.5528|2.5728|2.5128|3.5328|5.4328|4.672|4.7311|6.6446|3.1277|1.8477|3.1677|2.3677|2.5477|2.2277|1.4477|1.7877|1.5277|2.3077|2.4877|1.5077|0.8077|1.3477|1.5677|2.3877|2.0677|2.0877|1.4077|1.4077|1.5677|2.0677|0.3077|1.7877|3.2877||1.9363|2.2892|1.6053|||1.1053|1.0253|1.1053|0.9853|1.6453|1.4253|2.0053|1.8931|1.7531|2.3134|1.9627|2.0967|1.8567|1.7767|1.6367|1.8767|1.9967|2.3641|2.4589|2.2789|2.9765|-0.1429|-0.6629|-1.0429|-0.5029|-0.7229|-1.4429|-1.3629|-0.6429|-0.7629|-0.6229|-1.3229|-1.3629|-1.4029|-2.1829|-2.4029|-2.1829|-2.3332|-2.7458|0.2987|0.9587|2.0787|2.0587|2.4079|2.2079|2.2479|1.9479|1.8879|1.0479|1.3879|1.4879|1.3079|1.6079|0.9079|2.5879|3.7643|2.4458|2.7658|3.3087|2.7585|4.1409|0.9209|1.6409|1.8121|1.6001|1.8179|1.9599|1.6799|-0.1126|-0.2926|-0.4926|-0.5926|-0.2926|-0.3526|-0.3526|-0.5326|-0.6526|-0.2926|-0.2926|-0.8126|-1.2926|-1.5326|-1.1726|-1.4126|-1.2326
03462|1174451|/equities/aramis|CACALL|0.453|0.4917|0.474|0.479|0.5066|0.5368|0.5323|0.5415|0.5475|0.4675|0.4275|0.5025|0.4975|0.5895|0.6881|0.5936|0.1536|0.2786|0.2736|0.2836|0.3786|0.5086|0.4062|0.393|0.4398|0.3448|0.4225|-0.1647|-0.1647|-0.1897|-0.1747|-0.2147|-0.1647|-0.1647|-0.1547|-0.2497|-0.2743|-0.2743|-0.2906|-0.3001|-0.2662|-0.2847|-0.2857|-0.3055|-0.2873|-0.3123|-0.3051|-0.3139|-0.3089|-0.3239|-0.4049|-0.3732|-0.4061|-0.4397|-0.4047|-0.3547|-0.3097|-0.3497|-0.4397|-0.4497|-0.4947|-0.5647|-0.4497|-0.6447|-0.5594|-0.5494|-0.6841|-0.8895|0.0206|0.0106|0.1406|0.2406|0.3256|0.305|0.275||0.28|0.305|0.365|0.3237|0.3299|0.3399|0.3299|0.3899|0.4106|0.5106|-0.0079|-0.0879|-0.1929|-0.2479|-0.1879|-0.2479|-0.0679|-0.2379|||-0.1729|-0.1729|-0.2179|-0.2979|-0.3329|-0.2229|-0.2329|-0.3279|-0.3029|-0.2979|-0.3779|-0.4893|-0.4587|-0.5574|-0.3705|-0.3455|-0.2605|-0.3755|-0.3905|-0.3255|-0.3455|-0.3105|-0.3755|-0.3055|-0.4755|-0.4855|-0.5194|-0.3771|-0.2671|-0.1871|-0.0521|-0.1871|-0.1771|-0.2921|-0.3271|-0.3971|-0.4479|-0.4526|-0.4174|-0.394|-0.4167|-0.3558|-0.2942|-0.2642|-0.2642|-0.2842|-0.2742|-0.1042|-0.1942|-0.1742|-0.1942|-0.2092|-0.1742|-0.1792|-0.1492|-0.0242|-0.1342|-0.1742|-0.0742|-0.0342|-0.1742|-0.1342|-0.1942|-0.0792|-0.1242||-0.2442|-0.2592|-0.3292|||-0.2392|-0.3192|-0.3342|-0.2942|-0.4292|-0.5842|-0.6389|-0.6585|-0.6535|-0.6535|-0.7948|-0.8198|-0.9373|-0.8765|-0.7589|-0.7468|-0.9164|-1.0116|-0.7533|-0.5733|-0.6565|-0.6086|-0.6386|-0.5986|-0.7923|-0.7598|0.0937|0.0837|0.2437|0.4337|0.5337|0.3337|0.3937|0.2537|0.3637|0.3552|0.3947|0.4097|0.3744|0.3944|0.4166|0.3924|0.4224|0.5426|0.4591|0.4812|-0.051|-0.151|-0.271|-0.331|-0.281|-0.341|-0.451|-0.5259|0.1522|0.1222|0.2122|0.4222|0.4182|0.4482|0.4932|0.4432|0.3932|0.2332|0.2032|0.3732|0.5132|0.3732|0.3852|0.4546|-0.0277|-0.2077|-0.0977|-0.2277|-0.1077|-0.2077|-0.2777|-0.2877|-0.3977|-0.3277|-0.2777|-0.3477|-0.2477|-0.2277|-0.1877
03463|17633|/equities/argan-sa|CACALL|0.8974|0.8974|0.9974|1.2974|1.4974|2.1974|2.3974|1.9974|2.8974|2.9974|3.7974|3.5974|4.4974|5.3974|6.4638|7.6264|4.6927|3.8927|3.2927|3.8641|3.7267|4.0009|3.2009|2.5009|2.0009|2.4009|2.1009|1.2009|3.0009|2.6066|2.7351|3.5668|-0.9634|-1.2634|-1.0634|-1.1634|-1.5634|-0.9634|-2.3634|-2.1634|-2.5634|-2.2634|-2.2634|-1.5634|-1.7634|-1.7634|-2.4634|-2.0634|-3.0634|-3.0634|-3.3148|-3.4899|-3.7899|0.3457|0.6457|2.1457|2.2457|2.4457|1.8457|2.4457|1.7457|1.5457|2.1457|1.5457|1.4457|0.1457|0.3457|0.8457|1.8457|2.7457|2.3457|2.7457|3.4457|1.8457|1.9457||2.2457|1.7457|2.4457|2.0457|1.9457|2.7457|3.3457|3.7457|3.7457|4.7457|3.9008|4.1342|-0.3709|-1.4709|-1.3709|-2.1709|-1.3709|-5.3709|||-4.8709|-3.7709|-5.4709|-4.2591|-4.748|-5.6015|-5.8708|-5.5671|-4.9443|-5.127|-4.6744|-3.6606|-3.6606|-3.0606|-4.6606|-4.6451|-4.6557|-4.1792|-5.3792|-4.5602|-4.9299|-3.9299|-4.8252|2.6471|3.7471|3.2134|3.4205|3.4449|3.3944|4.0826|4.1252|3.3446|4.5885|-1.6214|-1.6214|-1.7214|-2.0214|-1.7214|-2.0214|-3.1214|-2.7214|-1.8214|-1.9214|-2.0214|-2.1214|-1.8214|-2.0214|-2.7214|-3.1214|-2.9214|-3.3214|-3.9214|0.5079|1.9079|3.1079|3.3079|3.0079|2.8079|3.0079|3.5144|3.4473|3.7474|2.8384|1.6384|1.8384||2.8384|2.9315|-0.2594|||-1.1594|-1.3594|-1.4594|-1.4594|-1.4594|-1.2594|-2.1594|-1.9594|-2.4594|-2.6594|-3.0882|-2.8424|-3.0694|-3.4938|-3.5597|-3.5719|-2.9355|-3.6667|-2.8667|-2.6667|-2.6667|-3.6667|-5.246|1.1339|0.7339|2.1339|1.9339|2.0339|2.0339|2.8339|2.6339|2.5339|2.0339|2.2339|1.8339|2.2339|2.1339|2.5339|2.9339|3.6339|4.0339|3.2339|3.3339|4.1339|3.7339|4.3339|4.8988|4.636|3.036|4.136|3.036|3.5631|3.0631|2.2631|2.6631|2.2631|2.0631|2.2631|2.4631|2.1631|1.5631|1.6631|2.4631|1.1631|0.7631|1.6631|0.8631|2.6631|4.9631|-0.6449|-1.0449|-1.6449|-1.3449|-2.7449|-3.8449|-5.0826|-3.2826|-2.9826|-3.5826|-4.2826|-3.8307|-4.6174|-3.186|-3.9733|-3.8648
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|3.9313|3.3813|4.0813|4.7543|4.6422|4.6942|4.9574|4.7749|5.5638|6.0971|3.8471|6.0471|-0.3021|-1.2021|-3.0021|-2.5521|-3.0021|-3.4021|-3.9021|-4.1521|-2.6021|-1.7521|-2.1021|-1.3521|-2.2521|-3.8521|-4.8301|-4.7334|-4.2712|-3.6212|-2.9212|-2.8712|-3.9712|-4.3712|-6.043|-5.2144|-4.8188|-4.7433|-5.0933|-4.5414|-4.3414|-4.8414|-3.1914|-4.2914|-4.5414|-5.0414|-5.4086|-5.4086|-5.6484|-6.0315|-4.9078|-3.8078|-1.9078|-3.5078|-4.7078|-4.0578|-4.3078|-5.3078|-5.6078|-5.7578|2.777|2.277|1.127|0.977|2.677|3.227|4.027|4.427|3.677|5.777|3.627|2.877|4.777|5.0439|4.546||4.6646|4.0146|4.6646|4.539|4.439|4.439|4.639|4.7128|5.7198|6.1081|5.8791|3.7791|5.0291|5.4791|6.2291|6.5545|6.4174|4.5174|||4.9674|5.9174|-0.0045|-0.0045|-0.1045|-2.6045|-3.0045|-4.0045|-5.3545|-7.8045|-7.8994|-5.6122|-2.8622|-4.3622|-4.8122|-2.8122|-4.5122|-4.8122|-6.8122|-9.1885|-7.0269|-6.0769|-7.4269|-7.435|1.9967|1.4967|0.2967|1.2967|0.1467|0.4967|0.0467|1.4967|2.5967|2.5467|3.8467|5.3967|6.2796|7.5385|5.3372|6.0386|6.3623|7.397|-0.8409|-2.2909|-2.8409|-2.2909|-2.4409|-2.9909|-1.7909|-1.5909|-1.6909|-3.6409|-5.2309|-4.6309|1.0474|4.0474|2.6474|2.3974|3.2974|3.9974|2.7474|2.8974|4.0974|2.8474|2.8474||2.6474|2.6974|2.4474|||1.4974|1.5474|1.9974|2.0974|3.0474|2.7974|2.7974|2.2974|3.5474|4.0683|1.7183|1.3683|1.2183|2.1683|1.7683|2.3683|2.7183|3.3683|3.3183|3.0683|2.6183|3.2683|2.3183|1.7183|0.6483|1.3683|0.1083|0.7683|3.1183|4.2683|-0.4488|-0.5488|-1.5988|-1.7988|-4.1288|-3.2688|-3.8088|-3.9177|-2.6177|-2.4177|-1.8677|-1.6177|-1.5177|-0.8677|-1.4177|-1.5677|-1.6177|-2.0677|-2.3177|-2.8177|-4.1177|-4.6777|-4.0803|-5.5714|-4.826|-5.1567|-4.7934|-4.5934|-2.4934|-3.8434|-3.9934|-4.3566|-4.5018|-4.6214|-4.7377|-5.0197|-4.6079|-5.1079|-5.8894|-4.2833|-3.9333|-3.4833|-3.0333|-3.1333|-3.6833|-4.1333|-3.5333|-3.9833|-4.8333|-5.2009|-5.1316|0.5066|1.4566|1.8066|2.5066
03465|17662|/equities/medea|CACALL|-0.2259|-0.2259|-0.3259|-0.2732|-0.3035|-0.3039|0.0445|0.0445|0.3445|0.2503|-0.0536|-0.0536|-0.1036|-0.1036|-0.1036|-0.0536|-0.0536|-0.1536|-0.1707|-0.2146|-0.2274|-0.1637|-0.1819|0.0983|0.0983|0.0983|0.1983|0.3453|-0.0743|-0.0743|-0.1243||-0.2243|-0.0243|-0.2243|-0.0825|-0.0825|-0.0825|-0.1825|-0.2325|-0.2325|-0.2583|-0.2871|-0.3189|-0.3544|-0.3938|-0.4375|-0.4861|-0.7151|-0.4263|-0.4263|-0.4263|-0.5154|-0.7337|-0.8236|-0.3429|-0.2863|-0.3363|-0.225|-0.125|-0.1834|-0.2037|-0.2264|-0.1932|-0.1932|-0.1932|-0.3932|0.0466|0.0466|0.0466|0.1466|0.1966|0.1966|0.1966|0.2966||0.3466|0.3851|0.4278|0.7254|-0.298|-0.348|-0.463|-0.363|-0.4533|-0.5343|-0.3343|-0.4343|-0.4124|-0.3124|-0.3804|-0.5727|-0.5447|0.1941|||0.3546|-0.2329|-0.1329|-0.0829|-0.1829|-0.2032|-0.2258|-0.2509|-0.2787|-0.3097|-0.3691|-0.324|-0.3462|-0.2865|-0.2865|-0.2865|-0.0865|-0.1865|-0.3865|-0.4795|-0.4438|-0.5839|-0.1839|-0.2839|-0.3839|-0.3895|-0.2895|-0.2895|-0.4356|-0.3895|-0.3272|-0.4636|-0.3373|-0.4248|-0.385|-0.285|-0.3435|0.1297|0.1297|0.0297|0.0297|0.1797|0.1797|0.1797|0.1797|0.281|0.181|0.231|0.2566|0.3352|0.2817|0.3317|0.3857|0.1857|0.2175|0.2416|0.2685|0.4483|-0.2814|-0.2078|-0.1578|-0.2578|-0.2865|-0.2766|-0.1851||-0.2299|-0.1299|-0.1299|||-0.1665|-0.285|0.021|0.121|0.1345|0.1494|0.1595|0.1595|0.2067|0.1067|0.1067|0.0567|0.0567|0.0567|0.0567|0.0567|0.1567|0.1567|0.2067|0.3067|0.2567|0.2567|0.2567|0.3067|0.3067|0.3567|0.3567|0.4567|0.5567|0.6185|0.6872|0.7987|0.7987|0.1987|0.4987|0.5041|0.8573|-0.3375|-0.3875|-0.4375|-0.3375|-0.4417|-0.6658|-0.4119|-0.5827|-0.3086|-0.3429|-0.3643|-0.7048|-0.2497|0.1942|-0.0301|-0.0301|-0.1301|-0.1301|-0.1301|-0.1301|-0.2301|-0.1451|-0.1451|-0.2451|-0.4224|-0.2026|-0.2251|-0.3001|-0.2446|-0.2718|-0.302|-0.3022|-0.3858|-0.3397|-0.3775|-0.4194|-0.3327|-0.3863|0.0632|0.0632|0.1632|0.3632|0.4536|0.3791|0.3791|0.4791|0.5114|0.5114
03466|32437|/equities/artprice.com-sa|CACALL|0.5963|0.467|0.2844|0.3344|0.4144|0.4944|0.4544|0.4044|0.4544|0.4949|0.4949|0.5726|0.464|0.4458|0.4758|0.3858|0.3709|0.5588|0.3295|0.2895|0.3395|-0.0394|-0.1794|-0.2694|-0.295|-0.255|-0.2827|-0.2936|-0.3256|-0.3157|-0.3657|-0.3057|-0.2857|-0.3357|-0.3261|-0.2961|-0.3661|-0.3961|-0.3256|-0.4035|-0.3767|-0.3518|-0.3432|-0.3391|-0.4195|-0.4267|-0.4735|-0.4623|-0.2742|-0.2926|-0.3226|-0.3313|-0.2713|-0.3313|-0.3176|-0.319|-0.2906|-0.2806|-0.3206|-0.3606|-0.3406|-0.2206|-0.2406|-0.2206|-0.1806|-0.1806|-0.1806|-0.1206|-0.1306|-0.1106|-0.1206|-0.1706|-0.1606|-0.1806|-0.1606||-0.1506|-0.1606|-0.1606|-0.2406|-0.2206|-0.2406|-0.2406|-0.2206|-0.2206|-0.2406|-0.3206|-0.3279|-0.3079|-0.2879|-0.2679|-0.2979|-0.2679|-0.3379|||-0.2979|-0.3179|-0.3179|-0.2779|-0.3179|-0.3579|-0.3488|-0.3631|-0.374|-0.3428|-0.3528|-0.3459|-0.3459|-0.3059|-0.3259|-0.3359|-0.2159|-0.2059|-0.3459|-0.1959|-0.2159|-0.1959|-0.3359|-0.2959|-0.3059|-0.3059|-0.3259|-0.3959|-0.3803|-0.4003|-0.4365|-0.375|-0.3572|-0.3674|-0.371|-0.3417|-0.4475|-0.317|-0.247|-0.337|-0.3806|-0.409|-0.369|-0.399|-0.3678|-0.4978|-0.3815|-0.3015|-0.3615|-0.3495|-0.3195|-0.3295|-0.3677|-0.4097|-0.3515|-0.3615|-0.3315|-0.3115|-0.2915|-0.2615|-0.1915|-0.2215|-0.2215|-0.1815|-0.3315||-0.2415|-0.3815|-0.395|||-0.4367|-0.4491|-0.4599|-0.3999|-0.3599|-0.4399|-0.4741|-0.4241|-0.4157|-0.374|-0.424|-0.435|-0.3967|-0.3767|-0.4367|-0.4574|-0.5344|-0.4244|-0.4727|-0.4674|-0.4783|-0.5583|-0.5793|-0.5081|-0.5368|-0.6297|-0.593|-0.694|0.0212|0.4812|0.1712|0.2412|0.1812|0.1812|0.1912|0.2612|0.2712|0.2712|0.3712|0.2312|0.3912|0.4712|0.5768|-0.1125|-0.1425|-0.2125|-0.2125|-0.2125|-0.1625|-0.3125|-0.2825|-0.2825|-0.2025|-0.2225|-0.1625|-0.1525|-0.0225|-0.0025|-0.1625|-0.2725|-0.3125|-0.3625|-0.3625|-0.3625|-0.3625|-0.4033|-0.4187|-0.4702|-0.4425|-0.4558|-0.4458|-0.4258|-0.3858|-0.4058|-0.4458|-0.4558|-0.4258|-0.3958|-0.5558|-0.3258|-0.4958|0.0104|0.0604|0.0404|0.1704
03467|17792|/equities/ind-financ-artois|CACALL|-9.023|-10.0255|-11.1395|-12.3772|-13.7525|-15.2805|-16.9783|-18.8648|-20.9609|-23.2899|-25.8777|-28.753|-31.9477|-35.4975|-39.4417|-43.8241||15.3601|17.0668|18.9631|21.0701|23.4112|26.0124|28.9027|32.1141|35.6824|39.6471|44.0523|48.947|54.3855|||110.4284||33.8093|37.5659|41.7399|46.3776||-51.5307|-57.2564|-63.6182|-70.6869|-78.541|-87.2677|-96.9641|-97.7887|-97.7887||||-97.7887||-147.7887||114.2096||||-6.6661||-106.6661||||||-156.6661|||||74.0735|-41.1966||||||-41.1966|-41.1966|-41.1966|-41.1966|-41.1966|-41.1966|-41.1966||-191.1966||||||79.1074|||87.8971|97.6634|108.5149|120.5721|133.969|||148.8545||||||-165.3939|-167.1043|-152.3381|-69.2645||||||10.2939|11.4377|||12.7086||-14.1206|-15.6896|-17.4329|-19.3699|-21.5221|-23.9134|-26.5705|-29.5227|-32.803|-36.4478|-40.4976|-44.9973|-49.997|-55.5522||11.7247|13.0274|14.4749|16.0832|17.8703|19.8559|-22.0621|-24.5134|-27.2371|-30.2635|-33.6261|-37.3623|-41.5137|-46.1263|||||34.5848|||||38.4275||-42.6972|||||-47.4414||-52.7127|-41.9029||-46.5588|-51.732|-57.48|-63.8667|-70.1765|-70.1765|-70.1765|-70.1765|-70.1765||-120.1765|-133.5294|-148.366|-164.8511|-183.1679|-203.5199|-226.1332||-117.9258|||-131.0287||-145.5874||-161.7638||113.0709||-125.6344||56.2604|62.5115|69.4573|77.1747|85.7497|95.2775|105.8638|117.6265|-95.2179|-145.2179|-111.3532||-7.0591|-7.8435|-8.715|-9.6833|-10.7592|-11.9547|-13.283|-14.7589|-16.3988|-18.2209||-20.2454||-22.4949||-24.9943|-27.7715|-30.8572|-34.2858|-38.0953|-42.3281|-47.0312|-52.2569|-58.0632|-64.5147|-71.683|-79.6478|-88.4975|-98.3306|-109.2562|-121.3958||34.8842|38.7603|43.067
03468|978752|/equities/asit-biotech-sa|CACALL|-0.2202|-0.4802|-0.5002|-0.2464|-0.5664|-0.3057|-0.3057||-0.1257|-0.3257|-0.3619|||-0.363|||-0.363|-0.203|-0.163||-0.223|-0.2722||-0.338|-0.3856|-0.4106|-0.3363|-0.5636||-0.2752|-0.3057|-0.3397|||-0.269||-0.349|-0.3597|||-0.3597|-0.2797||-0.3797|||-0.2797|-0.3597||-0.0797||-0.3597|-0.3397|||||-0.0797|-0.5197|-0.5797|-0.7841|0.5967|-0.1495|-0.2495|-0.2495|||-0.2695|-0.3328|||||-0.3698|0.2942||0.4397|-0.2799|-0.2259|-0.2259|-0.3259||-0.3821|-0.389|-0.3347|||-0.3847|-0.3985|-0.4785||-0.1485|-0.4785||||0.3765||0.4183|0.3548|0.3548||||0.3548|0.3048|0.2048|0.2048|0.2048|0.2053||0.2548||0.2553|0.2548|0.6048|0.2553|0.6048||0.7438|0.8656|0.8666|0.6166|0.4266||0.6166|0.4466||0.6166|0.7856|0.8097|0.8097|0.8097|0.8097|0.8087||-0.0379|-0.1169|-0.1769|-0.1969|-0.1769|-0.1569|-0.1579|-0.5764|-0.1569|-0.1569|-0.6064|-0.2379|-0.2879|-0.6064|-0.3579|-0.2579|-0.1779||-0.6369|-0.6764||-0.6759||-0.6764|-0.6769||-0.1569|-0.2569|-0.2569|||-0.2369|-0.7364|-0.8832|0.5236|||||0.6746||0.6746|0.3746|0.3746|0.7746|||0.4746|0.5347|0.6847||-0.1535|-0.7235|-0.6083|-0.2728|-0.6218|-0.6909|-0.751|-0.8026|-0.7831|-0.6331|-0.6331||-0.6131||-0.6331|-0.7831||-0.7831|-0.1531|-0.1531|-0.1531|-0.8831||-0.1531|-0.2531|-0.6331||-0.9326|-0.6331||-0.8331|-1.0331|-1.1479|-0.7037|-1.0537|-1.3032|0.0733|0.5533|0.5733|0.5733|0.5733|0.5733|0.1233||0.5723|0.5723|0.1033|0.2243|0.8133|0.8013|0.4508|0.1258|0.0018|0.4508|0.1013|0.1013|0.1013||0.4508|||0.1513||0.5013|0.5008
03469|7111|/equities/assytem|CACALL|2.9188|2.6598|3.097|3.1077|3.5531|3.0526|2.9526|3.2526|3.654|2.404|2.104|1.604|3.304|3.104|2.504|2.054|1.604|3.704|3.2824|3.5824|3.4481|4.0981|4.2481|3.1981|2.6981|3.6481|4.5854|-0.9192|-2.2192|-1.2692|-1.2192|-2.5192|-2.8192|-3.6185|-2.5789|-3.1289|-3.6289|-3.4321|-3.0996|-3.2487|-2.8987|-3.9487|-3.1487|-2.8987|-1.8987|-1.3487|-2.1487|-2.2487|-2.6487|-1.3487|-0.5987|-0.3987|-1.9487|-1.7487|-0.7487|-1.2487|-0.9987|-1.3487|-1.4487|-1.5487|-1.4487|-2.2487|-3.1487|-2.4487|-3.2487|-3.1487|-3.7236|-3.6845|-4.5967|0.0701|1.4701|2.0701|2.5701|2.8701|3.0201||2.9701|2.9701|1.7701|0.9201|2.0701|2.0701|0.8701|2.2701|2.9201|3.4701|3.5057|3.7598|3.8098|4.2026|4.3667|4.3361|4.4361|-1.8946|||-2.9946|-2.9946|-3.9946|-4.1946|-5.3329|-4.3253|-4.2753|-3.8753|-3.7753|-4.3836|-4.5207|-5.2286|-5.554|-3.8873|-4.7873|-4.7013|-4.6513|-4.7514|-5.0014|-2.9514|-3.2014|-2.6514|-3.2014|-2.8514|-1.8514|-2.7514|-3.0514|-3.7514|-4.7514|-3.4014|-3.5514|-3.6014|-3.1514|-5.2514|-5.3099|-5.1937|-5.3437|3.9189|2.7189|1.3189|1.7189|1.7189|2.5189|3.8689|3.221|3.6237|2.6237|2.3737|2.4737|2.1237|3.4237|3.3237|3.3237|3.8737|1.1237|2.5237|2.9237|2.8874|4.1832|3.7786|3.1958|3.4458|4.6078|3.6078|2.0078||1.7078|0.4078|0.2078|||0.4078|0.5578|0.6578|0.6078|0.8078|1.0078|2.0078|1.6078|0.9078|1.3578|1.6578|2.4078|3.8343|2.6343|3.0632|2.8698|3.1198|2.8198|2.8698|2.2698|1.7198|1.3698|0.9198|0.6198|1.6198|1.8198|2.0198|2.1698|1.4198|1.8198|1.8198|1.3198|0.5698|0.1698|0.7198|0.4198|1.2198|3.1198|3.3198|-0.2705|-0.2205|-1.6205|-1.0705|-1.3705|-1.3705|-2.5205|-2.5705|-3.1205|-3.3705|-3.8145|-3.6645|-4.0145|-3.105|-4.3944|-4.0882|-3.9861|-3.9861|-3.6361|-4.4662|-3.4662|-4.1662|-3.3162|-4.2347|-3.7343|-3.7843|-4.0343|-5.1343|-4.2732|-3.1232|-3.3232|-3.5232|-2.3969|-0.9969|-1.3469|-2.1469|-3.0469|-2.7469|-3.0469|-3.4969|-3.2469|-3.9969|-4.5771|-3.3045|-4.1045|-3.8661
03470|13160|/equities/atari|CACALL|1.6348|1.5948|1.9398|2.0398|2.0448|3.2526|2.5999|2.5949|2.7949|2.411|2.7029|1.8979|2.0979|1.3029|1.4329|2.2029|1.7029|1.7529|2.1029|1.7114|1.5284|1.7064|1.7105|2.0805|2.1105|2.1168|2.6144|-0.6447|-0.5447|-0.4447|-0.4647|-0.9947|-2.2447|-1.8447|-2.4447|-2.3447|-1.4427|-2.2847|-2.0847|-2.2774|-2.6302|0.2097|0.5497|0.4497|1.1477|1.2497|1.4997|2.1997|2.4997|2.3947|2.4797|2.7497|3.4006|2.8256|2.7106|2.5106|2.0306|2.7106|2.7106|2.3106|3.0106|3.0106|3.0106|3.1406|3.2256|4.334|4.4392|3.7765|3.0215|-1.6276|-2.2496|-2.1676|-3.0262|-3.4514|-1.5375||-1.4975|-1.1375|-0.9775|-0.8975|-1.2175|-1.5375|-1.6861|-1.5156|-1.4937|-1.3737|-1.4937|-1.6537|-1.9737|-1.8255|-1.8655|-2.0751|-2.5756|-2.1756|||-1.9756|-1.6756|-1.3756|-1.7756|-2.0756|-1.7756|-1.3756|-1.0756|-0.8756|-1.7756|-2.1094|-1.6094|-1.766|-1.8789|-1.3877|-1.4475|-1.275|-1.4833|-1.4925|-1.0343|-1.4343|-1.2343|-1.3343|-1.4343|-1.2343|-1.477|-1.5439|-1.3439|-1.321|-1.5733|-1.5314|-1.5961|-1.7455|-1.7455|-1.8455|-1.845|-1.6166|-1.924|-1.955|-2.055|-1.9389|-1.6758|-1.9758|-1.612|-2.1465|-1.8465|-1.8465|-1.8017|-2.263|-2.3612|-2.3612|-2.2612|-2.1612|-2.2612|-1.3612|-1.7612|-2.1612|-1.9612|-1.4612|-1.7612|-1.5612|-1.8612|-1.8612|-1.6612|-1.3612||-2.3612|-2.1612|-1.9612|||-1.7612|-2.3612|-2.2105|-1.8105|-1.4105|-1.8105|-1.9105|-1.9105|-2.0105|-1.6105|-1.7105|-2.0105|-1.8105|-1.8105|-2.1105|-1.6105|-1.5105|-2.0105|-2.4105|-2.8105|-2.9105|-2.4105|-3.2105|-2.3105|-2.645|-2.5556|-2.6228|-2.2587|-2.4264|-2.6848|-2.7745|-2.5745|-2.4745|-2.8216|-2.974|-2.9823|-2.247|-2.1119|-1.9119|-1.9119|-1.9119|-2.5119|-2.9119|-2.8355|-2.3617|-3.185|0.6476|1.3476|0.9476|1.1476|0.9476|0.6476|0.3476|1.1476|0.6476|0.9476|0.9476|1.2476|0.8476|0.6476|0.5476|0.4476|0.8476|1.8476|1.1476|1.3476|1.6476|1.9476|2.2476|2.2918|2.7187|2.6317|2.7317|2.3465|2.2465|2.5128|2.4309|2.3005|2.4005|3.2053|3.1053|-0.6223|-1.0223|-0.0223|-0.1223
03471|943371|/equities/ateme|CACALL|0.7375|0.6375|0.5875|0.4875|0.3375|0.5375|0.3875|0.4375|0.6375|0.3875|0.3375|0.2375|0.1375|0.6875|0.8875|1.3375|1.1875|1.7875|-0.0342|-0.6842|-0.7342|-1.7342|-1.6607|-1.5107|-1.4107|-1.1607|-0.9607|-1.7107|-1.5607|-1.2107|-1.0107|-0.8107|-1.0107|-1.1607|-1.2607|-1.1607|-0.9607|-1.4607|-1.6107|-1.8107|-2.1147|0.3286|0.4286|0.3286|0.6786|0.8286|0.7286|0.3286|0.5786|0.4786|0.6286|0.9286|0.7286|1.4786|1.4786|1.8286|1.729|1.7722|2.0222|2.4802|1.2509|1.2509|1.9009|1.6594|1.4076|1.8001|-0.0815|-0.3815|-0.5315|-0.4315|-0.1815|-0.3315|-0.5815|-0.7315|-0.8815||-0.9815|-0.6315|-0.9315|-0.4815|-0.9815|-0.8815|-0.3815|-0.5315|-1.0815|-0.9315|-0.8815|-1.2215|-1.3015|-1.5215|-1.8215|-1.7301|-1.7901|-2.3501|||0.771|1.131|1.401|1.7511|1.6936|1.0536|1.5936|1.2518|1.3697|0.9964|1.2682|1.1958|-0.0905|-0.1305|-0.4105|-0.2505|-0.1105|-0.0905|-0.1705|-0.2905|-0.3905|-0.1305|-0.1905|-0.9705|-0.7972|-0.7385|-0.6785|-0.7185|-0.7985|-0.7985|-0.9585|-0.9683|-0.9714|-0.9927|0.0154|0.1554|0.1554|0.3154|0.3354|0.4554|0.8554|0.8554|1.0671|1.469|0.5468|0.5468|0.2868|0.5468|0.4868|0.4668|0.4468|0.4268|0.4668|0.4668|0.5268|0.2668|0.3468|0.3068|0.2668|0.2068|0.2668|0.2668|0.2668|0.3868|0.3668||0.3668|0.4468|0.3468|||1.0068|0.912|0.66|0.6396|0.4196|0.4996|0.5162|0.578|0.4993|0.5793|0.6393|0.4993|0.4393|0.4993|0.4393|0.3593|0.5393|0.6393|0.6651|0.4051|0.4851|0.3651|0.5051|0.3051|0.4051|0.5051|0.2651|0.7251|0.9051|0.9135|0.6588|0.5188|0.3788|-0.4178|-0.4978|-0.5409|-0.4458|-0.4258|-0.3658|-0.3658|-0.5258|-0.6376|-0.5562|-0.5457|-0.5486|-0.6551|-0.6701|-0.7181|-0.7181|-0.8045|-0.945|-0.8777|-0.8577|-1.003|-1.0845|0.1111|0.1911|0.4511|0.6111|0.5911|0.7217|0.7217|0.8952|-0.0656|-0.4656|-0.1856|-0.4856|-0.4856|-0.5856|-0.5928|-0.6665|-0.615|-0.675|-0.615|-0.4059|-0.4659|-0.4659|-0.7459|-0.5|-0.5|-0.5|-0.48|-0.26|-0.2|-0.04
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|0.4526|0.5326|0.5126|0.9926|1.6926|2.5926|2.6326|2.5926|2.6926|2.6926|2.8526|2.0926|4.5126|-0.5521|-1.7121|-2.3921|-3.7521|-3.7921|-4.5412|-3.7069|-3.8743|-4.3303|-3.3561|-3.3961|-3.2134|-3.6194|-3.7594|-4.8027|-3.2763|-3.7163|-3.6763|-3.2963|-3.6763|-4.0363|-3.8563|-4.6763|-4.8293|-5.0558|-5.9675|-5.0675|-5.0516|-5.3548|-3.6548|-3.4148|-3.8148|-5.3748|-6.2348|-6.8475|-7.2328|-6.2176|-7.5573|-6.411|-7.051|1.7422|1.9422|1.4422|0.8022|3.4622|4.4822|6.5622|6.9724|6.0767|5.7367|5.3167|-0.3418|-0.7018|-0.4218|-1.3218|-2.9218|-2.5818|-1.5818|-1.8618|-4.0818|-4.3018|-3.8218||-5.6218|-6.7864|-6.1294|-5.8052|-6.0652|-6.3852|-4.4452|-3.7652|-2.7452|-1.9852|-2.4452|-4.5652|-5.4652|-5.5052|-5.8052|-6.4652|-6.8431|-8.3431|||-5.6731|-5.0231|-7.1131|-7.7526|-8.0298|-6.0798|-6.0398|-5.5198|-4.9948|-4.2448|-3.5298|-4.5048|-4.1298|-3.3148|-6.1698|-5.1948|-6.1498|-3.6298|-6.4098|-5.1448|-3.1598|-3.8948|-5.0848|-3.2298|-2.8448|-4.0698|-8.0248|-7.4798|-9.2011|-7.054|-7.89|-6.705|-8.5639|-8.6083|-8.2328|-9.8242|-9.238|-9.1361|-8.7013|-10.3314|-9.396|0.1341|2.3341|6.4341|3.5941|4.3741|7.0341|8.2441|9.2112|8.2112|8.2543|7.1943|3.9543|5.0643|7.0443|8.0426|8.5295|7.7889|9.6893|7.5304|5.7104|7.6305|-0.5057|-2.4757|-0.5857||-2.5557|-2.7357|-4.3007|||-6.9257|-7.5957|-8.2883|-8.559|-8.3088|-9.1182|1.0584|6.8984|9.3899|6.5296|-0.3394|-1.1244|-1.5794|-1.8744|-2.0744|-1.5394|-4.2094|-4.2544|-3.3744|-4.1744|-4.7494|-5.6044|-6.1894|-7.1394|-8.4153|-7.2053|-7.0853|-7.967|-7.1303|-7.5176|-8.5173|-8.4181|-9.5026|-10.8715|-9.551|-9.026|-9.0745|-10.6849|-10.0444|-12.2627|-9.4328|-10.0928|-11.1928|-10.0028|-11.3628|-10.4128|-10.6728|-5.6128|-8.7428|-8.9728|-11.4128|-11.6828|0.1689|3.0089|2.0989|3.9489|3.6989|6.2689|9.1489|10.0189|12.016|13.4178|7.4049|5.8349|8.3049|8.7049|9.1799|6.8999|7.4449|8.7455|-0.1001|-1.6251|-1.5251|-1.7801|-1.4701|-1.8901|-2.9151|-6.3801|-6.3551|-7.8701|-9.9251|1.5133|2.8833|5.1633|6.0333
03473|17690|/equities/aubay|CACALL|3.5091|3.3091|2.6091|3.3091|2.9091|2.9091|2.9091|2.9091|2.0091|1.7091|1.3091|2.7091|5.1091|5.3879|-1.2905|-2.1905|-4.7905|-4.2561|-4.7897|-3.6897|-4.3897|-3.9897|-2.8897|-3.2897|-3.9897|-4.9226|1.1495|0.2495|1.8495|1.9495|2.1495|1.5495|2.1495|1.2495|1.8495|1.1495|1.5495|1.9495|1.7495|2.0495|3.7495|3.0495|4.5495|5.4217|4.4797|4.5146|3.9146|3.4146|4.7146|4.8149|3.9149|5.1398|3.5398|3.5398|4.5609|4.3389|2.6389|2.5389|3.1389|3.5389|3.921|3.9678|4.3737|3.8737|2.6737|2.7737|3.5737|3.8205|3.6205|3.9205|4.2205|4.5672|4.5969|4.4684|3.3684||4.0538|3.2079|1.8579|1.8079|1.7079|2.2579|3.2579|3.5579|3.1579|4.756|4.0233|4.2398|4.054|2.904|2.304|1.654|3.904|-0.7621|||-1.1121|-0.9121|-3.5621|-4.5621|-3.8621|-4.1621|-4.2121|-4.0621|-2.7621|-3.4621|-1.7621|-3.0621|-3.9121|-4.6079|-4.3004|-4.311|-3.961|-4.5004|-3.7504|-2.2504|-2.7504|-3.4004|-4.0504|-3.9004|-2.9504|-2.7004|-4.2004|-4.9504|-5.7837|-4.6403|-5.0753|-5.1475|-5.5639|-6.6488|-6.3653|-6.6115|-7.1454|-3.6454|-3.7454|-3.7454|-5.6449|-6.5443|1.6654|3.8654|-0.7354|-0.7354|-2.9354|-3.0354|-2.8354|-2.1354|-2.1354|-3.9354|-4.6354|2.3505|2.7505|3.3061|3.3303|3.2303|3.6504|4.0838|2.1373|2.4373|2.1373|2.3373|2.1373||3.2373|3.2748|3.2124|||3.0124|2.4124|2.1124|1.7124|1.5124|2.2124|3.5124|3.4915|2.9128|3.6309|2.8732|3.1996|2.8996|3.094|3.3489|3.5821|3.2079|3.881|3.7956|3.4585|3.1585|3.1585|3.1585|2.6585|1.6085|1.9085|1.2585|2.4585|2.3085|3.1585|2.7085|2.3585|1.5085|0.7585|1.1085|1.1085|2.8585|3.2585|3.9122|4.3664|0.3423|1.2423|0.5423|0.9923|0.8923|0.5923|0.4423|0.4923|0.1923|0.1423|0.2923|1.0423|1.5423|1.2423|2.4423|2.0423|2.3423|2.7923|3.4423|4.684|2.684|3.434|3.384|3.334|4.434|4.5406|4.2784|4.9495|4.0995|5.8495|-1.0704|-1.5204|-2.4204|-3.0204|-3.0704|-2.5204|-2.2204|-2.8204|-3.3704|-3.2144|-4.1938|-4.1639|-2.1139|-3.1002|-2.4002
03474|17691|/equities/augros-cosm-pack|CACALL|-0.0243|-0.3843|||-0.0243|-0.3243|-0.2794||-0.2794||-0.4394|0.0091||||||0.3091||0.3435|0.3817|-0.4241||-0.144|-0.144|-0.144|-0.144|-0.144|-0.144|-0.144|-0.144|-0.144|||-0.394|-0.414||-0.434|-0.414|-0.414|-0.794|-1.1322|||-0.593|-0.293|-0.693|-0.143|-0.143|-0.493|-0.5922|-0.5978|-0.6978|0.3034|0.3534||0.4034|0.2201|0.2201||0.6201|-0.3334|-0.3705|-0.4116||0.2574|0.286|0.3177|0.353|0.3923|0.4359||0.4843|0.4538|0.5038|||||0.5038|0.5538|0.6038|0.7508|-0.5244||||-0.5827||-0.5886|-0.5486|-0.6286||-0.0486|||-0.0486|-0.0486|-0.0486|-0.5686||0.5096|||-0.5662||-0.7191|-0.639|-0.6934||-0.7704||-0.8393||0.6826|||0.7418|-0.8242||-0.2058|-0.6558||0.4175|0.4175|||-0.4639||-0.4688|-0.5209||-0.3857|-0.5357|-0.2265|-0.4265|-0.2265|-0.4265|-0.6265|0.3128|0.3475|-0.3861||-0.429|-0.46|-0.5112|-0.568|-0.6311|-0.516|-0.316||-0.516|-0.616|-0.566|-0.666|0.34|0.3778|-0.4197|-0.2997||0.0774||0.2274|0.1474|0.2474|||0.2749|-0.1771|-0.1771||-0.3271|-0.1983|-0.3483||-0.2703|-0.3004|-0.3338|-0.3708|-0.4121|-0.4578|-0.5087|-0.578|-0.928|0.0534|-0.0593|-0.0659|-0.0732|-0.0813|-0.0904|-0.1004|-0.1116|-0.124|-0.1378|-0.1531|-0.1701|||-0.189|||-0.1933||-0.2148|-0.2387|-0.2652|-0.2946|-0.3274|-0.3637|-0.4042|-0.4491|-0.499|-0.5544|-0.616|-0.6844|||-0.2549|||-0.1549|-0.6549|-0.1437|-0.4937|0.2653|-0.2947|0.1442|||0.1602|-0.178||0.0477|0.0531|0.0589|0.0655|0.0728|0.0809|0.0898|0.0998|0.1109|0.1232|||-0.0688|-0.1188|-0.132|-0.1467|-0.163|-0.1811|-0.2012|-0.2236
03475|17692|/equities/aurea|CACALL|0.2561|0.2161|0.2161|0.3361|0.3561|0.2561|0.2561|0.2561|0.2761|-0.0799|-0.1199|-0.0599|-0.1199|-0.2199|-0.0399|-0.0999|-0.0999|-0.1799|-0.2799|-0.3394|-0.2794|-0.2594|-0.2794|-0.1794|-0.2394|-0.2194|-0.0794|-0.0994|-0.2994|-0.2874|-0.2474|-0.1874|-0.1474|-0.3274|-0.3583|-0.3383|-0.2745|-0.2945|-0.2945|-0.2345|-0.2345|-0.2345|-0.1745|-0.2545|-0.2745|-0.3745|-0.2145|-0.1745|-0.1945|-0.1745|-0.1945|-0.1545|-0.1945|-0.1945|-0.1345|-0.1345|-0.1945|-0.1345|-0.0745|-0.1945|-0.2945|-0.2145|-0.2945|-0.2145|-0.3145|-0.3145|-0.3145|-0.2145|-0.1745|-0.1745|-0.3145|-0.3345|-0.3945|-0.4945|-0.4295||-0.6617|-0.2617|-0.2017|-0.0617|-0.1617|-0.2217|-0.1617|-0.1017|-0.1817|-0.2017|-0.1217|-0.1217|-0.0417|-0.2417|-0.2017|-0.2417|-0.2217|-0.1217|||-0.2417|-0.1217|-0.2417|-0.1817|-0.3017|-0.3017|-0.3017|-0.3217|-0.0617|-0.2417|-0.3217|-0.0817|-0.3417|-0.3548|-0.2948|-0.3548|-0.3948|-0.2548|-0.3548|-0.4231|-0.4021|-0.3621|-0.5221|-0.3621|-0.3021|-0.2021|-0.3221|-0.2821|-0.2421|-0.2421|-0.1221|-0.3021|-0.2821|-0.2821|-0.2021|-0.2221|-0.2821|-0.2021|-0.1821|-0.4221|-0.3221|-0.3621|-0.4221|-0.1821|-0.2421|-0.3021|-0.2821|-0.2621|-0.2821|-0.3021|-0.4221|-0.3579|-0.3842|-0.2642|-0.3842|-0.4042|-0.4042|-0.2842|-0.2642|-0.4042|-0.5442|-0.5642|-0.4042|-0.5042|-0.5842||-0.3442|-0.4842|-0.6442|||0.0576|0.1576|0.3776|0.2176|0.5576|0.3576|0.4176|0.3776|0.4376|0.4376|0.5817|-0.1431|-0.0631|-0.1231|-0.1631|-0.0631|-0.0831|-0.2631|-0.1431|-0.0631|-0.4431|-0.3431|-0.3631|-0.5031|-0.4501|-0.5368|-0.5286|-0.6158|-0.5358|-0.5098|-0.4558|-0.5958|-0.5158|-0.5958|-0.9076|0.1939|0.2939|0.3939|0.2539|0.3739|0.2139|0.3539|0.4139|0.4539|0.3739|0.4923|0.4923|0.4123|-0.1751|-0.2351|-0.2351|-0.1551|-0.1351|-0.1351|-0.1351|-0.2351|-0.2951|-0.1751|-0.1351|-0.1151|-0.1551|-0.3351|-0.2551|-0.3151|-0.3351|-0.168|-0.248|-0.2756|-0.2836|0.0491|0.0291|0.0291|0.0491|0.1091|0.0491|0.1291|0.1491|0.0891|0.2091|0.0491|0.0291|0.0691|0.1091|0.1291|0.1091
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|-0.01|-0.0092|-0.0092|-0.0094|-0.0094|-0.01|-0.0113|-0.0095|-0.0119|-0.0119|-0.0109|-0.0077|-0.0109|-0.0107|-0.0107|-0.0107|-0.0101|-0.0121|-0.0091|-0.0061|-0.0103|-0.0121|-0.0113|-0.0121|-0.0091|-0.0089|-0.0081|-0.0087|-0.0091|-0.0085|-0.0083|-0.0103|-0.0161|0.0046|0.0046|0.001|0.0094|0.0102|0.0104|0.012|0.0134|0.0134|0.0129|0.015|0.015|0.0135|0.0125|0.015|0.0145|0.015|0.016|0.0125|0.013|0.015|0.0165|0.0196|0.0181|0.0181|0.0241|0.0221|-0.0088|-0.0106|-0.0111|-0.012|-0.0116|-0.013|-0.0124|-0.0112|-0.0138|-0.0122|-0.0109|-0.0122|-0.013|-0.0143|-0.0125||-0.0131|-0.0121|-0.0119|-0.0127|-0.0153|-0.0135|-0.0097|-0.0109|-0.0087|-0.0095|-0.0087|-0.0139|-0.0167|-0.02|-0.0189|-0.0195|-0.0205|-0.0227|||-0.0189|-0.0217|-0.0241|-0.0203|-0.0214|-0.0245|-0.0233|-0.0197|-0.0185|-0.0217|-0.0145|-0.0155|-0.0279|-0.0302|-0.0239|-0.0219|-0.0197|-0.0197|-0.0195|-0.0181|-0.0127|-0.0307|-0.0319|-0.0316|-0.0318|-0.0374|-0.0324|-0.0342|-0.0329|-0.0343|-0.0365|-0.0405|-0.0424|-0.0389|-0.0469|-0.0434|-0.0434|-0.0472|-0.0496|-0.0491|-0.0391|-0.0411|-0.0466|-0.0421|-0.0645|0.0225|0.0555|0.0454|0.0205|0.0051|-0.0028|-0.0034|-0.0028|-0.0032|-0.0037|-0.0041|-0.0039|-0.0045|-0.0042|-0.0042|-0.0046|-0.0052|-0.005|-0.0046|-0.0044||-0.0046|-0.0056|-0.0052|||-0.004|-0.004|-0.0064|-0.0054|0.0015|0.0007|0.0021|0.0023|0.0007|0.0015|0.0017|0.0027|0.0031|0.0021|0.0027|0.0029|0.0033|0.0017|0.0023|0.0025|0.0027|0.0027|0.0043|0.0027|0.0029|0.0033|0.0027|0.0027|0.0031|0.0027|0.0031|0.0023|0.0027|0.0027|0.0035|0.0035|0.0035|0.0017|0.0021|0.0025|0.0033|0.0039|0.0039|0.0053|0.0033|0.0027|0.0059|0.0067|0.0057|0.0057|0.0107|0.0031|0.0023|0.0025|0.0025|0.0027|0.0027|0.0029|0.0017|0.0023|0.0017|0.0017|0.0023|0.0015|0.0033|0.0015|0.0015|0.0023|0.0025|0.0021|0.0017|0.0019|0.0027|0.0027|0.0023|0.0031|0.0017|0.0035|0.0027|0.0033|0.0031|0.0031|0.0031|0.0053|0.0033
03478|14167|/equities/axway-software|CACALL|3.0148|2.2554|2.3116|2.6116|2.4116|2.8116|2.3116|2.2116|2.3116|2.2116|2.2116|2.4116|3.3116|3.7574|3.7026|-1.0564|-3.3564|-2.5848|-2.5381|-2.7381|-2.7701|-2.2556|-2.1556|-2.4556|-2.8895|-3.2384|-3.0871|-2.8408|-1.8408|-1.6408|-2.0408|-1.6408|-1.8408|-3.4408|0.3041|0.6041|0.9041|2.1041|2.2041|2.7041|1.1041|0.8041|2.8041|2.5041|2.5041|1.8041|1.3041|1.9041|1.7041|2.1041|1.9041|2.4041|2.4041|3.0041|3.6041|2.3041|1.7041|1.8041|2.3041|2.7041|3.1601|2.6859|2.8859|1.4859|0.7859|1.2859|1.0859|0.9859|1.1859|1.6859|2.5859|3.251|3.0178|2.5522|2.7522||3.0746|2.529|2.529|2.729|1.929|2.429|2.629|2.229|2.529|3.629|3.1822|4.0413|2.8893|1.9893|1.3893|2.0893|3.5893|2.9604|||-0.1455|-0.8455|-2.5455|-2.6455|-3.3783|0.3783|0.4783|0.6783|1.0783|0.9783|0.2783|1.8783|1.8783|1.4783|2.3783|2.7783|2.4783|3.0783|2.5783|3.4783|2.1783|2.1783|2.0783|1.8783|3.4783|3.6704|3.4893|3.3437|-0.1494|-0.3494|-1.2494|-2.6494|-1.6494|-2.1494|-4.3494|-4.0994|-4.4938|-3.6685|-3.8685|-3.5685|-4.1984|-5.0537|-2.2708|-2.2825|-2.2825|-1.1825|-1.3825|-1.1825|-1.0825|-2.4825|-2.9083|-2.2592|-2.1206|-1.9206|-2.2007|-2.4799|-1.7799|-2.109|-2.009|-1.809|-2.3878|0.4516|1.6516|1.7516|2.0516||2.2739|2.1777|2.1777|||1.9697|2.8496|2.1885|2.5037|2.4037|2.4874|2.8472|2.5547|2.4547|3.0547|1.9547|2.4547|1.6546|1.5547|2.0547|2.2547|2.2547|2.5547|2.3546|2.4107|2.2453|2.9225|2.6417|-0.7866|-1.4866|-1.5866|-1.6866|-1.9866|-1.4866|-1.3866|-1.7866|-1.7866|-1.9866|-1.6866|-0.8866|-0.6866|-0.2866|-0.7866|-0.8866|-0.7866|-1.5866|-1.6866|-1.7866|-2.4351|-2.1057|-2.3341|-1.9545|-1.7661|-1.6104|-1.6104|-1.6104|-1.3104|-1.2104|-0.9104|-0.8104|-1.0104|-1.2104|-1.3104|-1.0104|-1.2104|-1.4104|-1.6104|-1.4104|-2.089|-1.289|-1.289|-1.289|-1.489|-2.089|-1.789|-1.989|-2.1323|-2.497|-2.3411|0.4158|0.9158|0.9158|1.4158|1.3158|1.3158|1.3158|2.2158|1.9411|1.7411|1.7411
03479|7615|/equities/bains-de-mer|CACALL|-4.7358|-4.7358|-7.7358|-6.7358|1.9472|2.9472|2.9472|3.9472|3.9472|3.9472|4.9472|4.9472|4.9472|3.3916|5.3916|5.3916|5.3916|4.8916|5.3916|4.2385|4.7385|6.2385|6.8053|6.8053|6.8053|7.583|7.083|4.583|7.083|7.083|4.083|7.083|2.083|6.083|6.083|5.583|5.083|2.583|2.083|3.083|3.583|8.583|8.583|8.083|8.583|7.583|7.5089|7.8659|7.8659|7.8025|5.3025|6.3025|6.3025|8.8025|9.3025|9.3916|6.7051|6.7051|6.7051|6.7051|8.7051|8.089|8.1207|8.1207|8.6207|9.6207|9.6207|8.1207|8.6207|8.1207|3.6207|5.1207|7.1207|7.1207|6.6207||6.6207|6.6207|5.6207|6.1207|5.1207|5.1207|5.1207|1.1207|1.1207|3.6207|4.1207|5.1207|3.6207|6.1207|4.6207|0.6207|1.1207|0.6207|||1.6207|3.1207|1.6207|3.1207|5.6207|6.1207|3.1207|4.1207|1.6207|6.1207|6.1207|4.6207|6.6207|7.3944|6.8944|6.3944|9.3944|5.8727|7.3727|7.8727|7.3727|6.8727|7.3727|7.3727|8.6234|8.1234|8.6234|9.8593|10.3159|11.601|11.7233|13.137|12.18|14.5889|13.1544|14.8819|14.8819|14.8833|14.8833|13.8833|13.8833|11.3833|9.8833|13.8833|14.3981|14.1201|14.6201|17.1201|16.6201|11.7016|11.2016|9.2016|9.2016|11.7016|13.3073|9.5607|8.5607|8.5607|6.4008|8.362|7.5689|6.94|7.94|6.984|7.984||-4.9557|-1.4557|-2.4557|||-1.9557|-1.9557|-1.9557|-3.9557|-3.9557|-0.9557|-3.4557|-3.4557|-4.4557|-4.4557|-3.9557|-4.4557|-4.9557|-6.4557|-5.4557|-5.4557|-3.9557|-3.4557|-3.9557|-7.4557|-6.6491|-7.6491|-7.8673|-4.3673|-3.8673|-5.3673|-6.6233|-6.6233|-6.6907|-4.6907|-6.1907|-6.6907|-5.6907|-10.1907|-7.4482|-5.9482|-7.9482|0.9068|1.4068|0.9068|2.4068|1.9068|2.4068|3.9068|2.4068|4.9068|4.4068|5.4068|5.9068|5.9068|7.4068|7.9068|6.9068|5.9068|7.4068|4.4068|4.4068|6.4068|7.4068|3.4068|8.4068|8.4068|8.9068|10.4068|8.0754|5.0754|6.5754|4.5754|5.5754|6.5754|3.0754|5.0754|5.5754|5.6671|2.7308|4.7308|3.7308|4.2308||2.2308|2.2308|2.7308|2.7308|3.7308|3.9509
03480|1011051|/equities/balyo-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.005|0.005|0.005|0.005|0.005|0.007|0.005|0.005|0.007|0.007|0.007|0.007|0.005|0.005|0.007|0.007|0.005|0.0057|0.0057|0.0065|0.0065|0.0066|0.0068|0.007|0.0092|0.0094|0.0074|0.0094|0.0074|0.0094|0.0074|0.0074|0.0114|0.0094|0.0074|0.0074|0.0074|0.0094|0.0094|0.0094|0.0114|0.0088|0.0098|0.0098|0.0098|0.0138|0.0138|0.0138|0.0118|0.0108||0.0135|0.0143|0.0143|||0.0153|0.0153|0.0166|0.0166|0.0177|0.0189|0.0212|0.022|0.0229|0.0199|0.025|0.0222|0.0266|0.0258|-0.032|-0.023|-0.0213|-0.0213|-0.0223|-0.0243|-0.0233|-0.0223|-0.0213|-0.0183|-0.0223|-0.0344|-0.0214|-0.0204|-0.0214|-0.0194|-0.0204|-0.0224|-0.0224|-0.0234|-0.0204|-0.0214|-0.0234|-0.0234|-0.0154|-0.0114|-0.0144|-0.0144|-0.0064|-0.0214|-0.0304|-0.0343|-0.0409|-0.041|-0.0379|-0.043|-0.0362|-0.0298|-0.0288|-0.0278|-0.0388|-0.0421|-0.0463|-0.0453|-0.0451|-0.0503|-0.0465|-0.0517|-0.0645|0.0113|0.0193|0.0273|0.0173|0.0113|0.0293|0.0003|0.0153|0.0213|0.0183|0.0093|0.0373|0.0203|0.0223|0.0093|0.0273|0.0193|0.0173|0.0473|0.0426|0.032|0.035
03481|17699|/equities/barbara-bui|CACALL|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0061|-0.0068|-0.0076|-0.0084|-0.0094|-0.0104|-0.0116|-0.0129|-0.0143|-0.0159|-0.0176|-0.0196|-0.0218|-0.0242|-0.0269|-0.0299|-0.0332|-0.0369|-0.041|-0.0455|-0.0506|-0.0562||||-0.0624|||||-0.1527||-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0056|-0.0063|-0.007|-0.0077|-0.0086|-0.0096|-0.0106|-0.0118|-0.0131|-0.0146|-0.0162|-0.018|-0.02|-0.0222|-0.0247|-0.0274||||||0.0105||0.0116|0.0129|0.0143|0.0159|0.0177|0.0197|0.0219|0.0243|0.027|0.03|0.0333|0.037|0.0412|0.0457|0.0508|||0.0565|0.0627|0.0697|0.0774||||-0.086|||0.0289||-0.0322|-0.0357|-0.0397|-0.0441|-0.049|-0.0545|-0.0605|-0.0672|-0.0747|-0.083|-0.0922|-0.1025|-0.1138|-0.1265|-0.1405|-0.1562|-0.1735|-0.1928|-0.2142|-0.238|-0.2645|-0.2939|||-0.2598||||||-0.202|||-0.2245|||||-0.2494||||0.0338|0.0198||0.022|-0.0244|-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|-0.0074|-0.0082|-0.0091|-0.0101|-0.0113|-0.0125|-0.0139|-0.0155|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|0.0414|0.0459|0.051|0.0567|0.063|0.07|0.0778|0.0865|0.0961|0.1067|0.1186|0.1318|0.1464||0.4227|||||-0.0074||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|-0.0002||||-0.0003||-0.0003|-0.0003|-0.0003|-0.0004
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|2.1872|1.7872|1.7872|1.6872|2.1872|3.7191|-0.8493|-1.1493|-0.8493|-0.8493|-0.8493|-0.9493|-0.8493|-1.0493|-1.1493|-0.9493|-1.2493|-1.3493|-2.1493|-4.5493|-0.5593|-0.9593|-0.8593|-1.1593|-0.9593|-1.0593|-1.1593|-1.0593|-1.3593|-1.0593|-1.3593|-1.5593|-1.4593|-1.5593|-1.4992|-1.8602|-1.8502|-2.0002|-1.9447|-2.2052|-2.2503|-2.4836|-2.454|-2.8434|-3.1301|-3.2301|-3.2557|-3.1827|-2.8827|-3.2827|-3.3279|-3.1279|-2.7279|-2.8279|-2.3279|-2.5279|-3.1279|-3.7279|-2.9279|-3.2279|-2.6279|-2.6279|-3.7279|-3.9279|-3.4279|-0.8279|-2.3279|-3.0279|-2.1279|-2.6279|-0.4279|-2.5279|-3.7279|-2.9279|-3.0279||-3.3279|-2.8279|-1.6279|-1.8279|-1.6279|-2.2279|-2.2279|-2.7279|-1.4279|-1.3279|-0.0279|-2.1279|-0.9279|-0.2279|-0.2279|-3.0279|-3.7279|-4.0279|||-2.9279|-3.7279|-4.4279|-4.4279|-2.1279|-2.7279|-2.1279|-4.2279|-5.0758|-4.9757|-4.7953|-6.0959|-5.5959|-4.9959|-4.4775|-2.2775|-4.1775|-4.675|-4.9888|0.8237|0.8237|0.3237|0.3237|1.5237|3.1237|3.9237|3.2305|3.8305|5.0628|3.2628|3.0628|3.4628|1.2628|1.6628|1.6628|2.0628|2.6628|3.2628|2.6628|2.2628|3.2628|1.8628|2.6628|4.0628|4.4628|4.2628|4.8628|3.4628|3.6628|1.6628|2.8628|2.6628|3.8628|4.4628|4.8628|5.992|5.3578|-0.0418|-0.6418|-1.6418|-1.2418|-0.8418|-3.1418|-3.0418|-0.6418||-1.8418|-2.6418|-2.5418|||-2.8418|-3.4418|-5.3418|-5.4575|0.1595|2.1595|2.3595|1.9595|3.7595|4.9747|-0.074|-0.674|-0.874|-1.874|-4.374|1.521|3.321|4.0011|3.0131|2.6131|3.2979|-0.9805|-2.1805|-2.1805|-2.2805|-2.5805|-2.9672|-3.4358|-3.1954|-3.0954|-2.906|-3.4531|-3.7531|-3.7868|-4.0242|-3.7574|-3.6574|-2.7574|-2.0574|-1.1574|-2.1574|-1.9574|-2.3574|-1.3574|-1.1574|-3.0574|-2.0574|-1.9574|-1.6574|-1.8574|-2.3574|-2.7574|-3.0574|-3.2574|-3.1574|-4.0574|-4.4574|-2.5574|-2.4574|-3.0574|-3.7574|-4.7638|-4.0987|-4.3828|-3.1828|-3.5828|-3.4365|-2.6616|-2.6616|-3.0616|-2.8616|-1.2616|-3.2616|-3.4907|-2.9861|-2.9861|-3.1734|-3.673|-3.473|-2.673|-4.0255|-3.9284|-3.1871|-2.2592|-2.6592
03483|17700|/equities/bastide-le-confort-medical|CACALL|-1.2743|-1.4631|-0.984|-1.4826|-1.0326|-1.2326|-1.2308|-1.2308|-1.1808|-0.9308|-0.6308|-1.1308|0.0235|0.1235|0.2235|0.0735|0.1235|0.2235|0.1735|0.3235|0.6235|0.7735|0.5735|0.2735|0.2735|0.4235|0.3735|0.8235|1.2235|1.1235|1.3235|0.7235|0.5735|0.6735|2.0235|2.3101|-1.2044|-1.4549|-1.536|-1.4066|-1.7074|-1.6393|-1.5893|-1.2893|-0.4893|-1.5893|-1.6393|-1.7048|-1.7775|-2.0583|-1.4739|-1.7239|-1.6626|-1.6029|-1.7255|-2.1145|-2.1145|-1.9558|0.5982|0.9482|0.5982|0.9482|1.0982|0.2982|0.9482|1.4982|1.9091|1.5106|1.5106|1.6396|1.8107|1.8868|2.1076|2.2307|2.6507||1.0456|1.0456|1.3456|1.1956|0.5956|0.8956|1.1456|1.6456|1.7456|2.0007|2.3424|2.5676|1.1676|1.7176|1.7471|1.7471|1.8971|2.4075|||-1.1351|-1.2851|-1.8351|-1.9351|-2.4189|-2.2689|-1.5845|-1.8345|-1.6845|-1.3845|-1.2845|-0.7845|-1.3845|-1.4845|-1.5845|-1.7661|-1.9901|-2.1986|-2.0486|0.2313|0.2813|1.1313|0.5813|1.0313|1.7313|1.9994|1.7994|1.9549|2.0083|1.5675|1.5695|1.8361|1.5861|1.6331|1.7331|-0.3313|-0.5813|-0.3313|-1.1313|-1.5313|-1.5959|-1.4232|-1.9703|-1.3336|-1.404|-1.4525|-1.4025|-1.7444|0.4814|0.1314|0.4314|0.2814|0.4314|1.1814|1.1314|1.4314|1.5814|1.6942|1.6942|2.0942|-1.0512|-0.6512|-0.5512|-1.1012|-1.5512||-1.4012|-1.0012|-1.0012|||-1.8512|-1.3292|-1.3796|-1.3885|-1.5318|-1.3818|-1.7608|-1.2108|-1.0108|-1.4108|-1.7608|-1.9842|0.4498|1.1498|1.3998|1.7498|1.6498|1.0498|1.6998|1.8498|0.9998|0.5498|0.7498|0.4998|0.8498|0.7998|1.6498|1.6498|2.2386|1.5205|1.4205|0.8705|0.5705|0.3705|0.1205|0.6705|0.1705|0.7705|0.7705|0.5705|0.8705|1.6705|2.5283|-1.2468|-1.2968|-1.5968|-1.4468|-1.5968|-1.6468|-1.6964|-1.6444|-1.7444|-1.4444|-1.7444|-1.1944|-1.5444|-2.1444|-2.515|-1.565|-1.515|-1.165|-1.065|-2.065|-2.415|-2.365|-1.565|-1.315|-1.315|-0.265|-1.015|-1.615|-2.165|-1.365|-0.665|-0.515|-1.865|-3.165|-2.8806|-3.1303|-1.6303|-2.0303|-2.8392|-2.1852|-2.3863|-2.1237
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-0.1843|-0.1743|-0.1843|-0.1643|-0.2443|-0.2243|-0.2843|-0.2543|-0.2243|-0.3243|-0.3743|-0.3543|-0.4543|-0.5115|-0.3699|-0.3899|-0.4799|-0.4261|-0.4261|-0.3771|-0.3471|-0.2671|-0.3371|-0.4571|-0.4071|-0.4671|-0.4371|-0.5473|-0.5637|-0.4835|-0.4735|-0.5635|-0.5767|-0.5486|-0.4993|-0.4393|-0.3493|-0.3993|-0.4693|-0.5093|-0.537|-0.457|-0.417|-0.247|-0.177|-0.477|-0.437|-0.467|-0.5178|-0.472|-0.5311|-0.574|-0.5094|0.0952|0.0452|0.1552|0.1852|0.2452|0.1152|0.2352|0.1552|0.1552|0.1652|0.0352|0.2052|0.3652|0.6352|0.6569|0.4826|0.6026|-0.0096|-0.0896|-0.2496|-0.5896|0.0501||0.1301|0.0301|0.1201|0.1901|0.2601|0.3001|0.3401|0.4001|0.4801|0.7101|0.6406|0.6713|0.5813|0.6313|0.6713|0.6013|0.8213|-0.2649|||-0.2749|-0.1399|-0.3499|-0.3249|-0.4399|-0.3999|-0.3549|-0.3049|-0.3299|-0.5499|-0.6199|-0.6785|-0.6085|-0.7235|-0.7439|-0.7957|-0.6437|-0.5637|-0.8237|-0.878|-0.7978|-0.9226|-0.9398|-0.7653|-0.2903|-0.3403|-0.4853|-0.5703|-0.6003|-0.3303|-0.6503|-0.5603|-0.6903|-0.6303|-0.6453|-0.626|-0.656|-0.396|-0.421|-0.391|-0.4456|-0.4706|-0.4656|-0.4506|-0.5525|-0.5225|-0.4325|-0.3925|-0.2325|-0.1525|-0.2475|-0.5075|-0.6114|0.1065|0.2515|0.3465|0.4165|0.3765|0.5765|0.5122|0.4683|0.5303|0.5542|0.4992|0.3942||0.4042|0.4342|0.3792|||0.1942|0.1342|0.2492|0.3092|0.3442|0.3942|0.5192|0.4857|0.6386|0.4431|0.4131|0.3631|0.4981|0.5996|-0.1787|-0.1587|-0.2037|-0.1787|-0.1337|-0.2337|-0.4137|-0.5337|-0.3487|-0.5137|-0.7414|-0.6023|-0.6123|-0.7004|-0.6988|-0.5638|-0.5188|-0.6338|-0.8186|-0.7359|-0.6809|-0.5309|-0.2459|-0.2359|-0.2959|-0.3409|-0.3659|-0.1009|-0.1259|-0.2109|-0.2659|-0.3209|-0.1609|-0.2209|-0.3859|-0.5309|-0.6759|-0.6909|-0.7305|-0.9143|-0.7893|-0.6543|-0.8393|-0.7193|-0.3993|-0.5893|-0.2593|-0.2293|-0.3793|-0.5843|-0.8593|0.4611|0.5461|0.6046|0.5746|0.6624|-0.0028|-0.1578|-0.3428|-0.4128|-0.3428|-0.4028|-0.3528|-0.0228|-0.4778|-0.5528|-0.6662|-0.7252|-0.6727|-0.686|0.0881
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|2.1826|2.4826|2.9826|2.9826|2.8826|3.4826|1.9826|1.9826|2.6826|3.3826|3.6826|6.1529|3.2754|3.5123|2.1123|1.5123|1.1123|1.5123|1.0123|1.4123|2.5123|3.1123|3.9414|3.7132|3.2132|2.2132|2.2132|2.4132|3.7132|3.3647|4.0552|-0.9594|-1.6594|-1.3594|-0.9594|-0.7594|-1.4594|-1.0594|-1.2594|-1.5594|-0.3594|-0.7594|-0.6594|-1.2594|-1.4594|-1.6594|-2.5594|-2.4594|-2.6594|-3.0594|-2.8594|-3.3594|-3.6594|-4.3327|-3.8474|1.605|1.405|1.705|1.005|1.505|1.905|1.205|0.805|0.605|0.605|1.205|1.405|0.705|0.405|0.305|0.705|1.505|1.905|1.405|1.505||1.705|1.105|2.405|2.705|3.8055|3.5617|3.0172|3.3172|2.5172|3.6172|2.9781|3.278|3.5645|3.2173|3.2173|3.7581|4.7312|-1.221|||-0.721|-0.721|-1.5209|-1.621|-2.5209|-2.221|-2.721|-2.8209|-3.421|-3.7844|-3.716|-4.0789|-4.0572|-3.3572|-3.2572|-3.5572|-3.5572|-3.2572|-4.2572|-3.4572|-3.9572|-4.5572|-5.5572|-4.8552|-3.6552|-4.9552|-5.1552|3.4271|3.9271|3.9271|3.1667|2.9667|3.2667|3.4715|3.4715|2.1715|1.9715|3.0715|2.9553|2.8553|1.3553|1.4553|0.7553|1.6553|1.7553|1.8553|2.1553|1.6553|2.1553|2.9115|2.435|2.7555|2.3121|2.1121|2.3121|2.6578|2.5339|1.8339|2.1339|2.7821|2.7579|2.3754|3.2803|2.4803|2.3803||2.7504|2.6837|2.6541|||2.5713|2.0812|2.1312|2.6291|2.7796|-0.3299|-0.6799|-0.8299|-1.2299|-1.5299|-2.2299|-2.6299|-3.186|-2.3498|-2.3498|-2.4998|-2.5998|-0.9998|-0.5998|-1.2998|-1.5498|-2.2498|-2.3498|-2.3498|-2.5998|-2.7498|-2.9998|-3.3081|-3.2173|-3.4093|-2.7093|-3.2593|-3.7882|-3.8257|-3.9675|-3.8555|-4.3673|-4.6081|-4.8034|-5.4093|-4.1881|-1.1916|-0.6916|-1.3916|-1.2916|-0.8916|-1.1916|-2.3916|-2.1916|-2.2916|-1.5916|-2.4916|-2.7916|-2.7916|-1.7916|-2.2916|-2.9916|-1.8916|-1.2916|-1.6916|-3.0916|-2.0916|-1.6916|-1.6916|-1.9916|-1.8916|-2.0916|-2.5916|-2.9916|-2.1916|-1.7916|-1.6916|-2.2916|-1.6916|-2.1916|-2.7916|-1.3916|-1.2916|-1.9916|-2.0916|-3.1916|-1.5916|-1.4916|-1.7916|-1.6916
03487|17702|/equities/bigben-interactive|CACALL|-0.0876|-0.1073|-0.1129|-0.121|-0.1178|-0.122|-0.1548||0.0349|0.0379|0.0339|0.0319|0.0649|0.1044|0.0987|0.0647|0.0422|0.0607|-0.0036|-0.0291|-0.0302|-0.0277|-0.0314|-0.0359|-0.0362|-0.0399|-0.0394|-0.0379|-0.0394|-0.0459|-0.0391|-0.0311|-0.0339|-0.0281|-0.0298|-0.0298|-0.0213|-0.0348|-0.0306|-0.0341|-0.0221|-0.0281|-0.0321|-0.0372|-0.0408|-0.0445|-0.0555|-0.0378|-0.0263|-0.0423|-0.0326|-0.0367|-0.0387|-0.0377|-0.0414|-0.0418|-0.0464|-0.0521|-0.0568|-0.0574|-0.06|-0.0548|-0.0648|-0.0657|-0.0657|-0.0677|-0.0677|-0.0792|-0.0938|-0.0988|-0.0998|-0.1121|-0.1349|-0.1129|-0.1099||-0.1099|-0.1094|-0.1064|-0.1119|-0.0779|-0.0739|-0.1739||0.1284|0.1091|-0.03|-0.0285|-0.0265|-0.0315|-0.031|-0.0315|-0.0285|-0.037|||-0.028|-0.0405|-0.0466|-0.0486|-0.0476|-0.046|-0.052|-0.0555|-0.056|-0.0661|-0.0646|-0.0703|-0.0741|-0.0795|-0.0851|-0.0923|-0.0943|-0.1057|-0.1073|-0.1221|-0.1142|-0.1308||-0.0886|-0.0984|-0.1094|-0.1215|-0.135|-0.15|-0.1667|-0.2342|-0.1678|-0.0593|-0.0653|-0.0703|-0.0781|-0.0987|-0.0961|-0.0902|-0.0877|-0.103|-0.1105|-0.0839|-0.1009|-0.1098|-0.112|-0.124|-0.109|-0.075|-0.08|-0.129|-0.1133|-0.0984|-0.0314|-0.0534|-0.0624|-0.0621|-0.0635|-0.0726|-0.0811|-0.064|-0.066|-0.068|-0.06|-0.066||-0.081|-0.0868|-0.0908|||-0.1003|-0.0865|-0.0835|-0.0843|-0.09|-0.1037|-0.1002|-0.0942|-0.1008|-0.0921|-0.099|-0.1014|-0.0974|-0.0914|-0.0874|-0.0714|-0.0614|-0.0654|-0.0574|-0.0534|-0.0614|-0.0834|-0.1174|-0.0954|-0.1244|-0.0954|-0.1234|-0.1464|-0.1357|-0.1327|-0.1415|-0.1454|-0.1594|-0.1794|-0.154|-0.185|-0.1677|-0.1914|-0.1992|-0.2196|-0.2343|-0.2624|-0.1866|-0.2417|-0.2392|-0.2072|-0.1732|-0.2412|-0.1992|-0.1432|-0.1012|-0.1552|-0.2012|-0.1852|-0.2412|-0.2087|-0.2027|-0.1787|-0.1507|-0.1287|-0.1607|-0.1827|-0.2065|-0.1933|-0.2177|-0.1761|-0.1716|-0.1596|-0.1895|-0.1939|-0.1674|-0.2055|-0.1954|-0.2114|-0.1777|-0.1997|-0.1977|-0.2117|-0.1717|-0.2097|-0.2575|0.0115|0.0935|0.0895|0.0215
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|4.9155|4.9919|5.0419|5.7919|5.2919|4.8419|4.4919|3.8919|4.5919|4.2419|1.0919|3.8419|4.8419|6.9419|2.6919|1.8919|0.9919|1.8419|2.3919|4.1919|4.9919|6.4493|6.4291|-1.5786|-0.9286|-1.9786|-0.1286|-2.6286|-1.2286|-2.2286|-2.0786|-1.1786|-1.6786|-3.0786|-1.9286|-0.5286|-1.6786|-3.6286|-5.1786|-4.6211|-2.9211|-4.3711|-5.1485|-4.9955|-6.2895|-6.5688|-5.6237|-5.8449|-4.6949|-3.6449|-3.1449|-2.5949|-5.1949|-6.5166|-5.9235|-3.0735|-4.1735|-4.4235|-5.5235|-3.3735|-4.1235|-3.6735|-4.7735|-5.2235|-5.4735|-5.7735|-4.9735|-2.7735|-3.6235|-5.5735|-6.3235|-5.8735|-6.3735|-7.4235|-6.6735||-5.7235|-9.1735|-9.69|-9.9612|-10.343|-12.5422|-6.0996|-4.6282|-5.0782|-3.9782|-4.1282|-3.0282|-3.4782|-5.2282|-5.2451|-5.8951|-2.7951|-3.9451|||-1.7951|-2.7451|-3.6451|-3.9951|-6.0451|-5.7951|-4.3451|-5.2951|-6.3451|-6.9779|-5.0838|-6.6847|0.843|1.243|1.593|0.893|0.543|1.593|1.943|1.943|1.793|4.643|5.343|7.543|6.543|-1.1508|-1.9008|-2.0508|-2.8508|-2.3008|-3.2508|-3.3508|-5.0508|-5.3565|-5.4378|-5.8503|-6.3698|-5.5164|-6.5599|-7.2332|-5.003|-5.503|-5.3506|-6.2701|-6.6557|-7.7202|-6.7308|-6.7564|-6.1071|-6.3439|-5.4439|-5.6439|-6.4439|-5.7544|-7.0937|-7.5986|-6.3262|-6.4402|0.3521|3.8521|4.6521|4.4521|5.7521|6.1023|3.5208||4.3208|4.6065|4.2065|||4.8628|4.5587|6.7985|-0.5604|-0.9604|-0.9604|-2.2604|-2.3604|-2.3604|-2.9604|-4.9604|-5.0604|-5.1604|-5.5504|-6.4449|-4.6198|-3.2198|-2.4198|-3.0198|-1.6198|-0.9198|-1.3198|-2.2198|-3.2198|-5.2198|-5.3688|-5.1688|-6.1709|-5.3962|-4.6962|-4.4962|-4.6962|-6.4962|-6.3962|-8.3069|-5.9116|-5.0116|-4.2855|-3.5855|-4.4855|-3.1855|-1.7855|-2.1855|-1.8855|-1.4855|-1.4855|-5.0855|-3.9855|-4.8855|-4.9855|-6.3855|-6.6855|-8.6963|-3.1963|-3.5963|-5.6963|-4.0963|-2.6963|-1.3963|-1.6963|-2.5963|-4.1963|-5.5963|-4.9963|-6.0237|-5.2486|-5.5723|-5.6723|-5.9859|-6.1128|-6.4128|-6.9087|-7.0079|-6.4079|-5.5079|-5.9079|-7.1079|-9.0419|-4.6419|-7.2419|-5.0419|-7.1419|-6.6188|-6.1602|-7.0602
03489|17704|/equities/bleecker|CACALL|-1.2447||-8.2447||||4.8274|-5.3638||1.2931|1.4368|-1.5964||-1.7738||-1.9709|||-2.1899||-2.4332|-2.7035|-3.0039|-3.3377|-3.7086|-4.1206|-4.5785||-3.7538|-4.1709|-4.6344|-5.1493|-5.7214|-6.3572|-7.0635|-7.8484||-8.7204||-6.2687|||-5.2687||||-4.2687|-4.2687||-0.2687|-9.2687|-9.9652||-5.8639|-5.8639|-5.8639|||-6.8639||1.9043|1.8381|||-2.2646|-2.5162|-2.7958|-3.1064|-3.4515|2.1684||2.4093|2.677|2.9745|||||3.305||3.6722|||||-4.0802|-4.5336|-5.0373|-5.597||-4.8855||-2.4284||||-2.6982|-2.998|-3.3311|-3.7012|-4.1125||||-4.5694||-3.4105|-3.7894|-4.2104||-4.6783||||||-5.1981||-5.7756||||4.7507|||||5.2786||5.8651|6.5168|7.2408|7.606|||8.606|-9.5622||||5.6247|-6.2496|-2.7774|-3.6634|-4.6634||||3.8482||4.2758|4.7509|||||5.2788||||-5.8653||4.3503||-3.5837|||-0.8708|-0.9675|-1.075|-1.1945|-1.3272|-1.4747|-1.6385||-0.4872|-0.5414|-0.6015|-0.6684|-0.7426|-0.8252|-0.9168|0.0187||0.0208|0.0231|0.0257|0.0285|0.0317|0.0352|0.0391|0.0435|0.0483|0.0537||0.0596||0.0663|0.0736|0.0818|0.0909|0.101|0.1122|0.1247|0.1385|0.1539|0.171|0.19|0.2111|0.2346|0.2607|0.2896|0.3218|0.3576|0.3973|0.4414|0.4905|0.545|0.6055|0.6728|0.7476|0.8306|0.9229|1.0255|1.1394|1.266|1.4067||-1.563|-1.7367|-1.9296|-2.144|-2.3822|-2.6469|-2.941|-0.2678|-0.2976|-0.3307|-0.3674|-0.4082|-0.4536|-0.504|-0.56|-0.6222|-0.6913|-0.7681|-0.8535|-0.9483||-1.0537|-1.1707|-1.3008
03490|7031|/equities/boiron|CACALL|-1.4266|-1.3266|-1.3266|-1.7266|-2.0154|-1.1154|-1.1154|-0.8154|-0.5154|-0.5154|-0.9154|-1.0154|-0.9154|-1.0154|-1.1154|-1.0154|-1.0154|-1.5154|-1.6135|-1.4135|-1.765|-1.5778|-1.1356|-1.1356|-1.1356|-1.1356|-1.3356|-1.6356|-2.2229|0.6599|0.8599|0.9599|0.9599|1.0599|1.3599|1.5599|1.3599|1.1599|1.4599|1.1599|1.0599|1.1599|0.8599|1.0599|1.5599|1.3599|1.5599|1.9599|2.0599|1.7599|2.1599|1.6599|0.4599|2.0599|1.7054|2.1949|1.9773|1.9773|1.7773|1.4773|1.1773|1.3773|0.8773|0.7773|1.7773|2.6773|2.9858|3.3343|2.9825|3.1612|2.7612|3.1612|1.9612|2.3612|3.2612||2.6612|1.4612|1.7612|0.8612|0.6612|0.9612|1.0612|1.2612|0.4612|0.4612|0.6612|1.0612|1.2612|1.7612|2.1612|2.1612|2.6612|3.0612|||3.304|3.004|-0.3679|-0.8679|-1.3679|-1.7679|-1.7679|-2.3679|-2.2533|-1.973|-2.123|-1.973|-2.18|-1.93|-2.5361|-2.4429|-2.6815|-2.1815|-2.1315|-1.9315|-1.9315|-2.6405|-2.3504|-2.2004|-2.1282|-2.648|-2.1849|-2.6349|-3.0332|-2.4258|-3.3231|-2.7303|-3.2803|-2.4263|1.0809|0.7309|1.0309|0.8809|0.5809|0.7309|0.7309|0.7309|1.1809|1.0309|1.1309|1.2309|1.7309|1.3809|1.4309|1.5809|1.8809|1.6309|1.576|1.526|1.926|1.5344|1.8105|2.1839|2.3474|2.1474|2.2974|2.0474|1.6974|2.4974|2.1974||2.4055|2.0867|2.4907|||2.7453|2.6447|3.2191|3.1691|3.1691|2.8691|2.6191|2.7691|2.0191|2.8691|2.8691|3.3691|3.5751|3.8251|5.6458|3.5458|3.762|3.4494|3.0188|2.9848|-0.0465|-0.0465|-0.9965|-1.5465|-1.7965|-1.2965|-1.1965|-1.1965|-2.1965|-2.5211|-2.2429|-1.9072|-1.9072|-2.125|-1.225|-1.225|-1.225|-1.125|-1.025|-0.925|-0.925|-1.575|-1.375|-1.125|-1.925|-1.325|-1.525|-1.475|-1.625|-1.425|-2.225|-2.225|-1.325|-1.425|-1.275|-1.625|-2.975|0.7999|0.4499|0.7499|1.3499|1.7499|2.3499|2.9999|3.4332|2.623|2.9478|3.6642|4.5157|1.8703|2.0336|2.679|2.2184|2.5038|1.6569|2.0855|2.0478|2.0031|2.1218|1.1718|1.1218|0.4718|1.1718|0.2718|0.3218
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-0.1248|-0.1228|-0.2008|-0.2138|-0.2411|-0.2587|-0.2569|-0.2938|-0.2898|-0.3433|-0.2715|-0.1695|-0.0655|-0.1675|-0.1935|-0.2155|-0.2195|-0.2195|-0.2875|-0.27|-0.2528|-0.2288|-0.265|-0.2709|-0.2416|-0.2832|-0.2908|-0.3188|-0.335|-0.3496|-0.3056|-0.3396|-0.3696|-0.4134|-0.3694|-0.3694|-0.3754|-0.4194|-0.4594|-0.5358|-0.4959|-0.5793|-0.6054|-0.6914|0.0997|0.0997|0.0647|0.0747|0.1297|0.1347|0.1547|0.1347|0.2097|0.2819|0.3239|0.2139|0.1689|0.1839|0.1918|0.2576|0.2147|0.1947|0.1297|0.1447|0.1447|0.0997|0.0947|0.0847|0.1097|0.0897|0.0897|0.1397|0.2597|0.3047|0.256||0.2986|0.2086|0.2386|0.2513|0.3597|0.2796|0.2992|0.2981|0.2614|0.3402|0.2652|0.2432|0.2392|0.1592|0.1892|0.1932|0.3152|0.2852|||0.2638|0.3658|0.3482|0.2882|0.2802|0.2502|0.3102|0.3002|0.3002|0.2862|0.3062|0.3042|-0.3337|-0.3122|-0.3039|-0.3584|-0.2517|-0.2377|-0.3017|-0.4254|-0.3587|-0.3133|-0.352|0.0944|0.2304|0.3051|-0.0475|-0.0315|-0.0575|-0.0335|-0.0655|-0.1215|-0.2175|-0.2175|-0.1495|-0.0795|-0.0575|-0.0435|-0.1875|-0.1735|-0.1575|-0.1335|-0.1575|-0.0895|-0.0995|-0.1135|-0.1395|-0.1515|-0.1575|-0.1335|-0.1755|-0.1675|-0.1855|-0.1935|-0.1195|-0.1615|-0.1675|-0.1815|-0.2295|-0.2395|-0.3628|0.1002|0.1362|0.2682|0.2346||0.2546|-0.088|-0.142|||-0.166|-0.178|-0.164|-0.182|-0.174|-0.2034|-0.233|-0.1902|-0.2222|-0.2082|-0.2522|-0.2472|-0.2052|-0.1872|-0.2152|-0.2032|-0.1892|-0.0692|-0.0772|-0.1912|-0.2072|-0.2392|-0.2932|-0.2392|-0.2412|-0.1632|-0.2512|0.0564|0.0504|0.0984|0.1484|0.1344|0.0564|0.0424|0.0604|0.0944|0.0944|0.1404|0.1724|0.1384|0.1144|0.1464|0.1704|0.2604|0.2604|0.2049|0.1649|0.1529|0.1409|0.0969|0.1309|0.1009|0.1309|0.1289|0.1609|0.1629|0.1709|0.2129|0.2289|0.2569|-0.0303|-0.0763|-0.1603|-0.1783|-0.1783|-0.2223|-0.241|-0.2729|-0.2471|-0.3414|-0.2163|-0.1943|-0.1443|-0.1743|-0.1803|-0.1803|-0.1183|-0.1923|-0.2003|-0.1603|-0.2063|-0.2335|-0.1687|-0.1587|-0.1267
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|0.4051|0.3051|0.1951|0.2251|0.1851|0.1051|0.2251|0.1751|0.0251|0.3151|0.6451|0.6929|0.5073|0.4773|0.637|0.4422|0.4822|0.4222|0.5822|0.5136|0.6512|0.4958|0.5859|0.6321|0.5617|-0.0654|-0.1054|-0.1254|-0.1454|-0.1954|-0.2754|-0.3454|-0.4054|-0.5254|-0.6239|-0.5239|-0.6849|-0.5528|-0.5028|-0.3828|-0.3628|-0.4628|-0.3528|-0.3828|-0.3528|-0.3928|-0.3028|-0.4828|-0.6965|-0.595|-0.335|-0.345|-0.395|-0.385|-0.485|-0.5759|-0.5559|-0.5795|-0.6195|-0.4695|-0.5995|-0.5759|-0.5359|-0.6559|-0.6359|-0.7618|-0.6918|-0.826|-0.706|-0.826|-0.7695|-0.9105|0.3017|0.2217|0.5317||0.4317|0.3317|0.3217|0.4317|0.4817|0.3517|0.3817|0.5017|0.4117|0.4817|0.5217|0.5817|0.7817|-0.0578|-0.0278|-0.0678|-0.0178|-0.3178|||-0.3978|-0.3078|-0.5078|-0.7278|-0.7859|-0.7278|-0.7278|-0.7778|-0.6678|-0.8578|-0.8678|-0.6578|-0.6578|-0.8578|-0.9642|-1.1114|-0.921|-1.0903|-1.0703|-1.1575|-1.0851|-1.2051|-1.0351|-1.3224|-1.6721|-0.6551|-0.8651|-0.8967|-0.8567|-0.9796|-1.0085|-0.8883|-1.1066|0.384|0.724|0.524|0.684|0.764|0.644|0.8967|0.8874|0.8883|0.7436|0.9429|0.7466|0.7762|0.9202|-0.0353|-0.1153|-0.2753|-0.0553|-0.4753|-0.4353|-0.5153|-0.5853|-0.2153|-0.5353|-0.4353|-0.6853|-0.6453|-0.6753|-0.8309|-0.8565|0.5115|0.5715||0.5673|0.7225|0.8284|||0.5355|0.5155|0.4155|0.5355|0.4955|0.3955|0.5555|0.5955|0.4634|0.4234|0.4234|0.4434|0.4634|0.6793|0.6876|0.6456|0.624|0.7045|0.7727|0.8081|0.7481|0.7634|0.6566|0.8151|-0.1177|-0.3577|-0.4277|-0.2877|-0.3177|-0.2777|-0.2577|-0.2177|-0.2077|-0.7577|0.0691|0.1291|0.1391|0.3791|0.3191|0.2191|0.3691|0.3291|0.1491|0.3291|0.4691|0.1091|0.4491|0.5091|0.6691|0.5717|0.5117|0.6591|0.5879|0.5794|0.6593|0.7314|0.631|0.5612|0.7741|0.6223|0.5453|0.6955|0.4955|0.4925|0.5625|-0.1592|-0.1592|-0.1792|-0.2592|-0.0592|-0.4592|-0.4785|-0.4586|-0.4686|-0.4957|-0.4561|-0.4161|-0.5006|-0.479|-0.4572|-0.5475|-0.5283|-0.4704|-0.5576|-0.6318
03493|945125|/equities/bone-therapeutics-sa|CACALL|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-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|-0.0005|-0.0005|-0.0005|-0.0007|0|0|0|0|0|0|0|0|0|0|0|0.0002||0|0|0.0002|0|0|0|0|0.0002|0|0|0.0002|0|0.0002|0|0.0002|0.0002|0.0002|0.0002|||0|0.0001|0.0001|0.0001|0|0.0002|0|0.0001|0|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0001|0.0001|0.0002|0.0003|0.0003|0.0003|0.0002|0.0003|0.0005|0.0005|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0|-0|-0.0002|-0.0001|-0.0002|-0|-0.0001|-0|-0|-0|-0.0001|-0|-0.0002|-0.0002|-0|-0.0002|-0.0001|-0.0001|-0.0001|-0.0003|-0.0004|-0.0004|-0.0004|-0.0004||-0.0003|-0.0004|-0.0004|||-0.0004|-0.0004|-0.0003|-0.0002|-0.0002|-0.0002|-0.0002|-0.0004|-0.0004|-0.0004|-0.0004|-0.0003|-0.0003|-0.0004|-0.0003|-0.0003|-0.0004|-0.0005|-0.0005|-0.0004|-0.0005|-0.0005|-0.0005|-0.0006|-0.0004|-0.0006|-0.0004|-0.0005|-0.0006|-0.0006|-0.0004|-0.0006|0.0001|0|0|0|0|0.0001|0|0|0|0.0001|0|0.0001|0.0001|0.0001|0.0003|0.0001|0.0001|0.0002|0.0002|0.0001|0.0002|0.0003|0.0002|0.0001|0.0001|0.0003|0.0003|0.0002|0.0002|0.0001|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0005|0.0005|0.0006|0.0004|0.0004|0.0004|0.0004|0.0006|0.0006|0.0006
03494|1153014|/equities/boostheat|CACALL|0.0257|0.0257|0.0077|0.0677|0.019|||0.063||0.072|0.072|0.074|0.0722|0.091|-0.0041|-0.0641|-0.0241|-0.0721|-0.1132|||-0.0788|-0.0728||-0.0788|-0.09|-0.09||||-0.0675|-0.0675|-0.0675||-0.0675|-0.0935|-0.0955||-0.0995|-0.113|-0.147|-0.125|-0.107|-0.1321|-0.1414|-0.1491|||-0.121|-0.161|-0.161|-0.1649|-0.1897|-0.2572|0.082|0.176|0.1552|0.0252|0.0552|0.1152|0.1334|0.1458|0.163|0.1794|0.1833|0.169|0.083|0.103|0.127|0.199|0.179|0.275||-0.0549|-0.1209||-0.1409||-0.1909|-0.1695|-0.1874|-0.2523|-0.2221|-0.2112|-0.2038|-0.2038|-0.1638|-0.1238|-0.1138|-0.1558||-0.2358|-0.2623||||-0.2802|-0.2767|-0.3487|-0.4434|-0.3149|-0.2852|-0.4147|-0.4908|-0.4288|-0.5188|-0.5925|-0.4655|-0.5355|-0.5042|-0.5286|-0.5443|-0.5767|-0.6629|-0.6683|-0.7065|-0.7688|-0.8293|-0.9714|-0.9828|-0.9828|-0.8628|-0.7528|-0.8828|-1.2028|-1.4748|-1.6391|-1.8307|-2.0064|-2.2162|-2.4587|-2.7375|||-2.815||-2.4753|-2.0953||-1.9753|-1.9753|-1.9753|-1.9753|-1.9753|-1.9753|-1.9753|-1.9753|-2.1948|-2.4386|-2.7096|-3.0106|-3.3452|-3.7168|-4.1298|-4.5359|-4.5359|-4.5359|-4.5359|-2.5359|-4.5359|-4.5359||-4.5359|-4.5359|-4.5359|||-4.5359|-4.5359|-4.5359|-4.5359|-4.5359|-4.5359|-4.5359|-5.0399|-5.5999|-3.7249|-5.7249|-3.7249|-5.7249|-3.7249|-5.7249|-3.7249|-3.7249|-3.7249|-3.7249|-3.7249|-3.9916|-3.9916|-3.9916|-4.8796|-5.0241|-5.0241|-5.0268|-5.0298|-5.0331|-5.0368|-5.0409|-5.0454|-5.0505|-5.0561|-5.0623|-5.0692|-7.0769|-7.0855|-5.095|-5.1055|-5.1172|-5.1303|-5.1447|-5.1608|-5.1787|-5.1985|-5.2206|-5.939|-5.939|-4.3767|-4.5798|-6.5798|-4.5798|-6.5798|-6.5798|-6.5798|-5.0903|-5.0903|-5.0903|-5.1003|-5.1114|-5.1238|-5.1376|-5.1529|-5.8554|-5.8554|-5.9504|-6.056|-6.1734|-6.3038|-6.3205|-6.3205|-6.3205|-8.3205|-8.4672|-6.6302|-7.0773|-7.0773|-9.0773|-7.0773|-7.8636|-6.404|-6.56|-8.7334|-6.926
03495|17638|/equities/bourse-direct|CACALL|0.4186|0.3186|0.3806|0.3992|0.4192|0.358|0.3711|0.302|0.322|0.342|0.3589|0.3976|0.4154|0.3554|0.3949|0.3228|0.3228|0.2356|0.2556|0.2556|0.2356|0.2756|0.3156|0.334|0.3835|0.4035|0.3235|0.3835|0.3606|0.5184|-0.3065|-0.3265|-0.3911|-0.2316|-0.2716|-0.3346|-0.2712|-0.3469|-0.3221|-0.3973|-0.3442|-0.358|-0.4156|-0.4584|-0.4083|-0.5083|-0.4483|-0.4883|-0.4683|-0.3683|-0.6383|-0.4415|0.1|0.1|0.16|0.2|0.18|0.2|0.1|0.12|0.26|0.32|0.2|0.38|0.3822|0.3836|0.4129|0.4476|0.4574|0.4193|0.3537|0.3696|0.3233|0.3633|0.3633||0.3433|0.2733|0.2833|0.2733|0.3033|0.2233|0.3633|0.3633|0.4033|0.5033|0.5481|0.5124|0.5998|0.6157|0.5157|0.6241|-0.0306|-0.0606|||-0.1506|-0.1306|-0.3706|-0.4545|-0.4239|-0.5327|-0.5199|-0.5199|-0.4299|-0.5682|-0.478|-0.4784|-0.3747|-0.3647|-0.4719|-0.4461|-0.4361|-0.3976|-0.3976|-0.2776|-0.2376|-0.3676|-0.3176|-0.2176|-0.1776|-0.1976|-0.1776|-0.1376|-0.1176|-0.1176|-0.1576|-0.1776|-0.1576|-0.3276|-0.4476|0.0538|0.1238|0.3338|0.3338|0.4138|0.4338|0.4422|0.4022|0.4022|0.3822|0.4022|0.4517|0.4917|0.4709|0.4309|0.4109|0.3509|0.3509|0.4109|0.4709|0.4709|0.4799|0.4936|0.4536|0.4736|0.4536|0.5536|0.7135|0.5466|0.4246||0.344|0.234|0.314|||0.284|0.2676|0.3176|0.3676|0.3657|0.3325|0.3225|0.3325|0.3828|0.2939|0.3139|0.3539|0.3215|0.3615|0.3272|0.2993|0.2793|0.2593|0.1793|0.1593|0.2293|0.2293|0.1993|0.1793|0.1693|0.1493|0.1593|0.1693|0.1593|0.1593|0.1393|0.1793|0.1393|0.1793|0.1093|0.1893|0.1893|0.2193|0.2793|0.2493|0.2793|0.3093|0.3793|0.4059|0.3369|0.3069|0.3669|0.3669|0.3676|0.4307|-0.0016|-0.1216|-0.1016|-0.1016|-0.3616|-0.254|-0.1956|-0.2284|-0.2375|-0.1675|-0.1275|-0.1875|-0.154|-0.184|-0.1916|-0.1603|-0.1403|-0.1103|-0.1003|-0.1503|-0.1503|-0.1503|-0.1509|-0.1638|-0.1597|-0.1497|-0.1597|-0.2197|-0.2197|-0.1947|-0.1847|-0.203|-0.1683|-0.1753|-0.1363
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-1.522|-1.7334|-1.6288|-1.5881|-1.471|-1.511|-1.431|-1.431|-1.241|-1.621|-2.211|-2.4727|1.3008|1.1612|0.9112|0.8212|0.8712|1.0612|0.9012|1.3212|1.2412|1.3685|1.2885|1.1885|1.4385|1.1985|0.9585|0.9585|1.2185|1.3739|1.5398|1.5501|1.3001|1.3801|-0.283|-0.523|-0.693|-0.353|-0.903|-1.103|-0.633|-0.433|-0.573|-0.473|-0.523|-1.183|-1.603|-1.543|-1.5513|-1.5013|-1.1913|-1.0513|-1.7613|-2.0958|-1.4258|-1.4158|-1.6658|-1.6442|-1.9008|-0.7238|-0.8738|-0.7338|-0.7138|-1.0638|-1.2438|-1.3038|-1.2138|-1.5438|-1.7538|-1.9209|-2.3137|-1.8037|-1.3637|-1.6637|-2.1437||-2.1037|-2.3137|-2.6569|-2.5076|-2.3676|-2.7776|-3.4001|1.1368|1.6068|1.9968|2.182|1.875|-0.1906|-0.8406|-0.7406|-0.9706|-0.6706|-1.6106|||-1.5306|-1.7106|-2.2506|-1.5106|-1.8506|-1.4506|-1.4906|-1.9506|-2.174|-2.1111|-2.0068|-2.0798|0.1327|0.1127|0.6127|0.6727|0.7727|0.9527|0.9327|1.2327|1.3527|1.4727|0.8327|1.9127|1.8527|2.3185|1.8538|0.7538|0.5938|0.8338|0.7138|0.5938|0.4538|0.2138|0.3738|0.1938|0.7338|1.4338|1.5164|1.5227|1.7785|1.2354|0.5354|1.1354|0.7554|0.6554|0.8954|1.0754|1.1957|1.1357|1.1157|0.8757|0.7557|0.8557|1.0157|1.2757|0.7957|0.9757|0.8557|1.5357|1.4039|1.5639|1.1709|1.6109|0.8309||1.1709|1.1996|1.1396|||1.1551|1.1479|1.3865|1.4217|1.6508|-0.5063|-0.3863|-0.8263|-1.1463|-1.0263|-1.2263|-1.7981|-1.4579|-1.2365|-1.1365|-1.5165|-1.5528|-1.3253|-0.5253|-0.8453|-0.9253|-1.0853|-0.9653|-1.0253|-1.4381|-1.279|-1.3578|0.2547|0.4347|0.5147|0.5547|0.6347|0.2947|0.1747|0.6147|1.0747|1.2324|0.9524|0.8924|0.6524|0.8524|1.1724|1.1705|1.2805|1.3973|1.2836|1.3274|1.1142|1.0142|1.0542|0.8742|0.3942|0.8342|0.8942|1.0142|1.1947|0.9911|0.9711|1.2311|1.2579|1.2377|1.1157|0.7957|0.3557|0.2557|0.2157|0.2557|0.3357|0.2957|0.2757|0.2557|0.4757|0.8357|1.3157|-0.1438|-0.1838|-0.3038|-0.0438|-0.2638|-0.5838|-0.8838|-1.0838|-1.1543|-1.2625|-1.2917
03497|17707|/equities/burelle|CACALL|25.9295|-4.0784|-5.0784|-5.0784|-8.0784|-12.0784|-6.0784|-10.0784|-10.0784|-10.0784|-15.0784|-7.0784|-11.0784|-16.0784|-11.0784|-9.0784|-14.0784|-18.5289|-18.5289|-17.0877|-14.5419|-14.6699|-12.6699|-16.6699|-19.7443|-18.6784|-14.6784|-14.6784|-11.6784|-8.6784|-18.6784|-19.6784|-23.026|-20.026|-29.026|-18.5844|-21.0734|-17.0734|-18.5906|-16.5906|-22.6006|-21.3218|-19.3218|-17.0958|-15.0958|-21.0958|-22.0958|1.015|4.015|4.015|5.015|5.015|5.015|17.015|21.015|19.015|22.015|22.015|8.015|16.015|16.2945|15.4608|14.4608|17.4608|17.4608|25.2343|21.5381|16.6352|15.6352|19.6352|19.5743|24.5743|27.5517|14.5517|9.5517||15.5517|13.5517|22.5517|24.1686|25.918|26.918|30.7422|26.9913|34.1015|41.2239|21.6047|17.6047|30.6047|-7.8401|-12.8401|-10.8401|-5.8401|-20.8401|||-10.8401|-6.8401|-17.8401|-21.8401|-25.8401|-33.2668|-31.8416|-26.8416|-25.8416|-19.8416|-19.8416|-24.8416|-28.8416|-29.8796|-30.8107|-39.123|-26.1687|-21.1687|-30.1687|-31.9652|-27.4817|-25.4817|-39.3686|6.2621|14.2621|26.2621|30.9579|-14.8582|-12.8582|-8.8582|-4.8582|-6.8582|-6.8582|-14.8582|-7.8582|-5.8582|-6.8582|-7.8582|-5.8582|-15.8582|-14.8582|-5.8582|-13.8582|-16.8582|-16.8582|-14.8582|-17.8582|-9.8582|-7.8582|-11.8582|-7.8582|-20.8582|-34.1758|5.8125|13.8125|13.8125|13.8125|12.8125|17.8125|20.8125|18.8125|23.8125|22.4028|28.7809|23.4232||18.3591|23.3435|21.4928|||22.5216|22.5216|24.5216|23.005|25.005|30.005|22.005|18.005|19.005|23.005|6.005|5.005|10.005|15.005|16.005|18.005|23.005|24.005|22.005|26.005|21.005|26.005|25.3922|10.3922|12.3922|12.3922|14.3922|23.3922|9.3922|20.3922|22.3922|19.3922|22.3922|22.3922|5.3922|17.3922|23.3922|24.3922|23.3922|41.3922|45.3922|29.1024|26.5027|23.4124|-10.8204|-10.8204|-8.8204|-5.8204|-3.8204|-2.8204|-8.8204|-6.8204|-8.8204|-5.8204|-7.8204|-6.8204|-7.8204|-5.8204|-0.8204|-1.8204|-6.8204|-6.8204|-3.8204|-6.8204|-15.8204|-13.8204|-9.8204|-4.8204|-0.8204|-7.8204|-7.8204|-14.8204|-8.8204|-16.8204|-14.0782|-18.2536|-15.9484|-18.7327|-16.7327|-14.7327|-17.7327|-10.7327|-6.7327|-12.7327|-17.7327
03498|17708|/equities/ca-toulouse-31-cci|CACALL|-7.0085|-3.1885|-7.9886|-9.7206|-9.3985|-8.5472|-9.4435|-9.727|-13.227|-11.707|-10.707|-8.687|-9.707|-10.467|-6.747|-11.867|-9.9967|-11.2797|-10.8307|-11.8842|-14.0713|-13.2792|-16.1647|-15.7374|-15.0749|-17.9152|-12.1352|-17.9152|-14.1352|-14.5364|-15.7964|-17.7964|-17.8764|-19.376|-20.3885|-21.2285|-19.2682|4.0102|9.9502|7.1902|6.8902|7.5502|13.5302|14.0302|10.0502|14.0302|14.0302|14.0502|17.8702|15.8314|14.1415|14.6857|14.7857|13.4597|13.4874|10.9267|12.9267|15.8667|15.8952|12.9825|11.9825|16.8825|19.1573|15.0714|13.1482|14.8446|15.3246|10.3846|12.3446|13.3446|10.8446|9.6246|11.3246|7.3446|7.0246||5.3446|10.3446|12.6073|12.6848|12.1175|10.114|10.974|13.3355|9.6355|9.3355|7.7755|9.8355|9.2755|6.3555|8.3355|6.1355|7.0555|6.3355|||5.8555|2.5355|2.4355|2.3355|2.5355|2.3355|2.3355|2.3355|6.0355|5.1355|3.2355|4.1155|5.3155|3.3355|1.6155|0.3555|4.0155|3.3355|2.8355|3.3155|4.0355|4.3355|3.2355|3.3355|4.3355|5.0355|4.5355|2.4555|2.3355|4.2355|2.9355|7.3355|4.3355|7.3355|4.3955|5.3955|8.3355|6.2755|6.3355|6.3355|5.3755|7.5155|7.3355|7.7355|8.2355|7.9555|9.8355|10.3355|8.8355|9.3155|10.3155|11.2755|11.3355|10.8355|12.7355|12.9355|15.7039|-5.0661|-4.9661|-4.0661|-7.7861|-6.0661|-9.3661|-10.1651|-11.4651||-12.5312|-10.8512|-10.2912|||-13.7912|-13.2736|-15.7736|-12.2736|-10.6736|-14.7736|-15.4401|-11.9001|-13.8001|-15.1401|-9.7401|-14.1801|-9.7401|-12.1601|-9.8401|-10.7401|-11.2401|-10.7401|-11.7201|-7.8401|-14.4401|-11.0401|-12.7601|-14.7779|-15.5044|-15.8844|0.706|3.726|5.046|7.726|9.946|15.006|-4.1225|-7.7425|-5.6225|-6.6025|-4.6225|-6.7225|-9.6225|-13.5225|0.4982|4.6182|4.4582|9.9582|9.9182|10.4382|12.4182|13.3182|4.8782|9.9782|8.4182|8.4182|8.2582|10.6182|10.4982|12.4182|11.2182|10.4182|12.4182|14.4182|13.7258|15.9287|-2.4341|-9.3341|-10.4341|-10.0141|-12.5541|-12.5941|-15.9327|-12.9327|-14.2127|-16.6516|-12.6316|-11.4516|-15.6516|1.7326|0.1126|0.5526|0.3326|4.3326|3.3326|3.3326|4.4126|6.1326|1.3326
03499|17709|/equities/cafom|CACALL|-0.2958|-0.4958|-0.1958|-0.2958|-0.6958|-0.5958|-0.3958|-0.3958|-0.3958|-0.8958|-0.7704|-0.8798|-1.0298|-0.689|-0.739|-0.739|-0.589|-0.539|-0.489|-1.289|-0.539|-0.789|-0.9156|0.0139|0.5139|0.5639|0.6139|0.6139|0.6139|0.5639|0.6639|0.5139|0.6139|1.3639|1.1154|1.3671|1.469|1.41|1.0806|1.0756|0.4514|0.4014|0.4514|0.1514|0.2514|0.5514|0.6014|0.8488|0.6181|0.7951|0.4634|-0.0317|-0.0317|-0.2317|-0.2817|-0.3317|-0.4047|-0.4552|-0.4341|-0.3841|-0.4341|-0.3341|-0.3341|-0.3341|-0.4841|-0.3765|-0.4765|-0.5265|-0.4765|-0.4765|-0.3265|-0.4265|-0.2265|-0.1765|-0.5265||-0.3265|-0.3265|-0.2765|-0.3765|-0.3765|-0.3265|-0.3265|-0.5265|-0.5765|-0.5377|-0.5023|-0.5523|-0.7023|-0.6523|-0.5523|-0.7023|-0.6023|-0.8523|||-0.5023|-0.5023|-0.6523|-0.6523|-0.7023|-0.7023|-0.6523|-0.6023|-0.7523|-0.5023|-0.3523|-0.2523|-0.6523|-0.6523|-0.8523|-0.8803|-0.9226|-1.1445|-0.98|-0.7374|-1.0874|-1.2888|-1.0226|-0.9726|-0.7226|-0.8226|-0.8226|-1.2226|-1.339|-1.4878|0.0695|0.2195|0.6695|0.8195|0.8195|0.7695|0.1695|0.7195|0.7301|0.5301|0.5301|0.7801|0.7301|0.7301|0.7301|0.8301|0.7301|0.8696|0.9288|0.8788|1.1376|1.0973|1.2469|0.9969|0.9969|0.9653|0.8153|0.7153|0.6153|0.7153|0.7153|0.7153|0.7153|0.6153|0.3153||0.5653|0.3653|0.3153|||0.1153|0.1153|0.0153|0.1653|0.3153|0.3153|0.3653|0.2653|0.0653|0.0653|0.1653|0.1653|0.2153|0.3153|0.1153|0.1153|0.2653|0.4653|0.9153|0.7325|0.5325|0.3825|0.2325|0.3325|0.3325|0.4325|0.7325|1.0325|0.8325|1.2555|-0.3372|-0.7372|-0.7372|-0.8858|0.1678|0.3678|0.5178|0.7178|0.4678|0.6678|0.7678|1.0178|0.9178|0.7178|0.7178|0.7178|0.9678|0.9678|1.4253|1.3642|1.1008|0.9508|0.8508|0.8508|0.7508|0.8008|0.5508|0.2008|0.3508|0.4008|0.6008|0.8508|1.237|0.7439|0.8044|0.6882|0.473|0.5866|0.5896|-0.097|-0.077|-0.237|-0.357|-0.397|-0.337|-0.577|-0.4855|-0.8255|0.0668|0.0868|0.2468|0.2468|0.2468|0.3468|0.3668
03500|943236|/equities/crcam-touraine|CACALL|-11.6443|-11.3215|-11.2616|-12.5407|-13.5407|-14.2743|-14.7743|-16.7542|-13.4881|-13.9656|-17.4764|-12.5764|-10.6764|-15.0564|-9.5764|-13.5764|-11.5964|-15.0764|-17.0764|-16.0364|-9.6364|-13.5964|-15.4764|-10.5764|-13.0764|-5.6764|-6.0164|-5.5964|-7.5964|-5.5964|-12.2764|-12.2764|-10.0764|-15.5564|-10.1764|-17.0764|-18.4882|2.2287|4.3287|9.1887|10.3087|10.3287|6.7287|4.4287|5.3287|6.7087|9.8287|8.8087|7.3887|13.2687|10.0488|7.9488|7.4888|6.3888|6.4888|6.9888|7.0288|8.1488|7.9688|11.4488|12.1247|12.1447|12.1647|11.5647|13.5247|8.7447|14.5647|18.8208|14.5495|19.3095|12.8495|12.0695|16.6138|10.1338|12.9076||13.6307|8.3096|9.5296|8.5351|8.0179|9.1979|11.0821|9.2479|11.0043|9.3193|9.2993|9.3393|11.1503|12.6725|10.5058|9.7258|11.8858|8.4658|||13.4858|12.6458|12.7258|6.9658|11.7058|13.7258|13.6696|12.1496|8.2496|10.3096|9.5896|11.2696|8.7696|12.9696|10.2696|9.8296|13.1696|10.2696|15.1696|8.2896|10.7696|10.7696|12.2696|13.2496|13.2696|16.2696|12.7096|14.2696|11.9496|12.2496|12.2696|9.1496|8.2896|9.7696|9.7696|12.2696|16.3586|12.3386|12.3586|10.3586|9.8786|9.0586|10.0586||14.7986|14.8386|9.9786|9.3786|9.3786|15.3586|14.8586|10.8586|11.8586|12.7786|15.2386|14.8586|16.1173|9.4737|10.3737|13.2352|10.6063|11.6663|12.6326|14.3662|-0.9798||-0.9798|-0.9998|-3.9998|||-2.0998|-4.7798|-5.1198|-5.9998|-6.0198|-6.9998|-6.3198|-9.4998|-8.5198|-11.8998|-13.0109|-12.0021|-9.9357|-9.3046|-7.9246|-9.9446|-8.8646|-4.5046|-5.9646|-9.9846|-11.4646|-7.9646|-10.9351|-9.9445|-10.7317|-12.2652|-11.7233|-6.2033|-7.2233|-7.7233|-6.7233|-9.1233|-7.7233|-10.2233|-12.4337|-12.4058|-11.9058|-13.968|-10.988|-12.9|-13.4|-16.4|-13.9151|-9.4151|-12.4151|-13.62|-15.32|-14.32|-10.32|-9.48|-11.34|-11.3806|-7.9806|-4.3806|-7.8806|-7.9006|-10.3806|-14.7906|5.3106|7.3106|4.9906|10.3106|12.4418|-1.3427|-6.2627|-6.5427|-6.3427|-5.3627|-6.8427|-8.0507|-7.0086|-7.1967|-7.4767|-8.4967|-9.2641|-9.5656|-10.9696|-8.5696|-7.6696|-11.0696|-12.0696|-15.7062|-12.1203|-14.2025|-11.9625
03501|40300|/equities/crcam-nord-de-france|CACALL|2.6738|-0.4271|-0.4271|-1.0771|-0.7671|-0.3971|-0.4721|-0.4821|-0.8671|-0.7571|-0.5771|-0.9871|-1.1471|-0.9071|-0.6271|-0.6421|-1.7171|-1.0271|-1.6021|-1.7771|-1.8971|-2.2271|-2.8071|-2.7854|-3.5637|-2.8268|-2.3918|-2.2468|-1.4618|-1.7768|-1.5068|-1.2718|-1.3368|-2.2068|-2.7418|-2.8818|-3.6718|-4.1711|-3.4188|-3.7017|-3.6441|-4.4804|-4.0193|-4.6325|0.0553|0.3952|0.5803|2.2503|3.0803|3.7503|3.8786|4.2207|3.6174|3.9091|2.6431|2.2502|2.3502|3.5435|2.0074|2.4174|1.9624|1.9224|2.4042|2.5292|-0.3504|-1.6054|-1.2004|-1.1254|-1.8304|-2.0061|-1.8661|-1.7961|-2.0661|-2.4161|-2.744||-2.339|1.1773|1.5473|1.9273|1.9298|1.9751|1.8281|1.8746|2.3785|2.2411|-0.6232|-1.1732|-0.9632|-1.5632|-1.7132|-1.6982|-1.3532|-1.9582|||-1.5082|-0.9682|-1.3382|-2.0932|-2.3152|-1.7813|-1.5313|-1.5813|-1.3463|-2.3113|-2.3213|-1.5404|-1.8404|-2.106|-1.792|-2.3533|-2.0441|-1.8591|-2.1441|-2.1931|-2.0308|-1.6808|-2.1308|-1.8845|-2.1484|-1.3334|-1.5634|-1.5134|-1.4834|-1.4084|-1.1984|-1.4384|-1.8984|-2.3205|-2.1955|-2.3877|-2.2281|-1.6381|-1.4331|-2.3381|0.052|0.982|1.242|1.062|0.262|0.487|0.602|0.937|0.602|0.907|0.992|1.392|1.542|1.847|2.277|3.3773|2.6414|1.8955|2.2555|1.8855|1.3955|0.7155|0.2005|1.2755|1.1955||1.9255|1.8814|1.8523|||2.0923|2.1101|1.9426|1.8526|1.3876|1.9876|-0.2514|-1.1514|-1.2414|-1.0014|-1.0764|-1.4264|-1.3514|-1.5514|-1.3514|-1.3464|-1.4514|-0.9514|-0.7564|-1.1664|-1.6064|-2.0964|-2.4564|-2.4974|-2.8571|-2.8179|0.0631|1.1581|1.3631|1.1681|1.5931|1.5131|1.8181|1.1631|0.5331|1.1281|1.2981|1.8731|1.7081|1.5631|1.4631|1.2631|1.6631|2.0231|1.7031|1.2881|1.3781|1.8131|1.8431|3.0131|1.9931|1.1131|0.5131|1.5581|2.3231|3.1081|2.4753|1.7153|2.3053|2.7376|2.4684|2.4335|3.1681|2.9701|-0.9468|-1.0268|-1.4818|-1.0118|-1.3168|-1.3868|-1.3618|-1.5918|-1.0668|-1.5468|-1.7468|-1.8668|-1.6468|-2.1018|-2.3468|-2.4618|-3.012|-3.5466|1.7109|1.3709|1.4659
03502|40303|/equities/crcam-atlantique-vendee|CACALL|-6.1971|-6.8387|-7.7387|-7.7852|-8.1069|-8.0688|-7.8833|-6.8833|-8.6804|-8.4682|-9.1424|-6.8571|-6.3571|-6.3571|-4.9971|-8.2572|-7.9384|-7.9584|-7.9584|-7.9584|-6.6184|-7.6184|-8.4584|-12.7584|-12.3037|-10.7037|-14.6097|-13.1097|-14.633|-13.2777|-12.6298|-11.5898|-11.5898|-16.1298|-14.1796|-12.6796|-16.5451|-18.0901|-12.679|-12.3323|-15.3123|-19.7292|7.2173|8.1773|13.1773|13.1773|15.5973|14.2773|19.197|14.237|17.237|11.7744|13.156|13.5722|9.388|11.6045|9.0483|10.3615|10.8527|9.4892|9.4692|10.4492|8.7092|11.4624|11.3809|10.1809|9.3809|7.5809|8.4009|12.0809|10.0809|8.1009|11.0809|6.7609|12.3809||9.9432|11.258|11.8478|13.8964|8.6171|9.109|8.8934|10.4315|12.5717|12.233|-1.0491|-0.4691|-1.1491|-3.0491|-8.7291|-7.7491|-9.6031|-9.8631|||4.2859|7.3059|9.391|-2.8009|-7.8209|-8.3865|-9.195|-9.0323|-9.6059|-9.7276|-10.4607|-7.4793|-8.4393|-7.5793|-9.2593|-7.9691|-6.4891|-6.4691|-9.9691|-10.8379|-8.0979|-9.0379|-11.1022|-9.9193|-9.6593|0.8041|2.5841|1.6241|1.5641|0.3441|4.1841|11.3841|8.6841|10.7046|11.0051|11.0932|14.5932|-3.5058|-6.1858|-10.0458|-12.2476|-10.0332|1.9659|3.9459|3.0059|2.9459|4.9659|2.9459|2.9459|2.9459|2.3459|2.3459|5.0059|3.9859|7.9859|10.911|8.3934|8.8904|9.0982|10.6491|9.0657|9.6208|9.5014|10.3615|10.7294||14.4582|15.8891|9.8624|||10.6782|9.8335|11.3028|-1.4436|-6.0436|-7.0436|-8.1836|-8.8818|-9.3909|-9.83|-9.43|-7.83|-12.83|-9.4084|-8.4284|-11.6138|-11.1475|-12.0084|-13.2104|-10.6714|-8.6914|-13.6914|-14.1871|-16.6623|1.2752|3.1152|1.1352|13.5552|-3.2604|-3.5604|-4.9603|-6.2604|-7.2604|-5.6204|-6.2604|-4.2804|-3.2604|-6.0604|-11.3604|-12.419|-11.619|-13.33|-14.8819|3.3705|4.3705|3.3705|5.2905|5.5705|4.5705|2.9705|6.4705|8.6505|10.1705|8.2105|11.9705|12.9705|11.9705|7.7505|11.8705|13.0594|15.7893|13.9337|18.7119|-9.8182|-10.6582|-14.4182|-11.3982|-10.4182|-9.4182|-12.4782|-13.8002|1.5579|4.5579|4.5579|4.5579|3.5579|4.5579|9.5579|10.0579|12.3979|5.9579|13.0579|17.4379|14.1619|13.9219
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-0.6983|-1.0183|-1.1283|-1.6533|-1.5283|-1.2033|-1.0283|-0.9533|-0.9283|-1.1883|-1.4233|-1.1633|-1.4283|-1.7483|-1.3283|-1.1933|-1.8133|-1.7433|-2.0633|-3.0183|-2.9683|-3.4333|-4.337|-4.0305|0.5184|2.3934|3.1734|2.8005|3.283|3.4731|-0.433|-0.548|-1.448|-1.838|-1.863|-2.468|-3.768|-3.7305|-3.0281|-3.2318|-3.6645|-3.7305|-4.1339|-3.9119|-4.051|-3.651|-4.161|-4.6517|1.1078|2.8428|3.5859|4.0565|3.5517|2.6519|2.6149|1.5499|2.2049|2.299|2.3867|3.1455|2.3079|2.1179|2.8288|2.6978|1.7329|1.7279|2.0433|1.7684|2.0232|1.6132|1.8582|1.8182|1.5532|1.2582|1.5282||1.888|1.7756|1.8343|1.9647|2.013|2.2673|2.4064|2.3282|2.4397|2.4777|2.3864|1.7414|1.5864|1.0864|1.0864|0.7914|2.3864|2.6124|||-0.4464|-0.2964|-0.8564|-0.7514|-1.9914|-2.0064|-2.5214|-2.2654|-1.8138|-1.8684|-1.5684|-0.9384|-0.9684|-0.4684|-0.5084|-1.1684|-1.5684|-1.4584|-1.8684|-1.8399|-1.9526|-1.9585|-2.3333|-2.0912|0.5148|0.6398|0.3748|0.2198|0.3748|0.4198|1.0948|1.4148|0.5648|1.0198|0.3198|0.3198|1.3348|1.1198|1.4898|1.4198|1.4198|1.4198|1.4448|1.3698|1.2948|0.8298|1.2998|1.4648|1.4948|1.4698|2.2198|1.6198|1.6198|1.7198|1.9198|2.1098|2.5504|2.0658|1.5658|1.0358|0.4658|0.7458|0.8658|1.5658|1.1908||1.4508|1.0108|0.8508|||1.4658|1.4658|2.1658|2.1603|-0.189|-0.604|-1.034|-1.534|-1.904|-1.734|-1.934|-2.124|-1.134|-1.304|-1.859|-2.144|-2.5414|-2.1473|-2.3976|-2.5564|-2.1564|-2.4564|-3.1652|-2.9802|-3.3035|-3.1085|-3.3013|-1.6663|-1.0413|-0.9713|-1.3013|-1.7413|-1.6963|-2.2763|-2.9713|-2.6313|-1.5713|-1.8763|-2.1763|-3.0663|-3.2913|-4.2154|0.608|1.173|1.723|1.808|2.823|3.173|3.3087|3.3087|2.6587|2.1587|1.5137|1.7587|2.5587|3.2987|2.5387|1.1137|1.8187|2.8102|2.39|2.0761|2.4401|-1.1343|-1.5893|-1.655|-1.695|-1.615|-1.615|-1.135|-1.435|-1.235|-0.94|-1.03|-1.035|-1.2|-1.21|-1.435|-1.305|-2.105|-2.635|-2.6368|-1.2868|-1.7368|-1.8218
03504|943230|/equities/crcam-norm.sei|CACALL|-4.5907|-4.7308|-6.2369|-4.0969|-4.2369|-4.2969|-4.2169|-4.2369|-5.2369|-3.7261|-5.7061|-4.2461|-4.7261|-4.7061|-4.7061|-5.2061|-3.7061|-3.7061|-2.7061|-6.1861|-7.0846|-7.374|-7.3822|-7.0747|-8.7763|-8.9104|-8.5137|-8.3396|-8.8396|-7.8396|-3.8596|-3.3396|-3.3396|-3.3596|-8.8396|-9.6773|-9.287|-11.0711|-6.8946|-7.7728|-8.1509|-9.921|1.1533|2.6133|2.7933|4.1333|1.4733|5.1333|8.6333|10.4758|11.5787|11.7708|12.0453|8.7115|7.2339|7.0276|6.8652|6.0846|6.3018|7.6153|6.6153|6.1553|6.9753|7.4367|5.9567|4.8767|4.6567|6.4367|6.4367|9.3048|4.8048|4.3048|4.8048|3.6848|5.8048||6.8048|7.8248|8.8048|11.9498|11.2775|8.0295|9.0472|6.8535|5.6735|7.6935|6.9606|7.2828|7.5632|8.7802|7.2413|9.2515|-1.7884|-2.7684|||-3.2884|-3.2684|-6.2684|-8.2684|-6.0684|-8.2684|-8.7938|-10.3053|-7.7148|-8.5776|0.6149|2.3149|2.1149|4.1149|2.0949|3.1149|2.1149|3.1149|1.6149|1.6149|1.6149|4.6349|6.2549|7.5949|6.6149|7.1149|2.6149|3.3949|7.1149|7.1149|5.1149|6.0949|5.6149|8.1349|4.1149|9.1149|10.6916|8.6916|9.9916|11.1916|10.1207|8.9007|11.1207|11.3552|11.9046|10.6246|13.2859|10.2859|11.8277|11.6784|12.6784|12.1784|12.726|12.643|12.163|12.0078|13.9742|9.2542|11.4542|15.3269|13.3436|10.3436|12.0475|9.5076|14.1039||-0.871|-4.131|-3.031|||-8.411|-6.931|-9.931|-9.431|-6.931|-9.911|-9.931|-8.931|-11.331|-11.391|-13.5733|-10.8933|-10.8733|-11.3533|-13.4533|-13.837|-15.2189|-13.2421|-12.8836|-7.9036|-9.5036|-12.4036|-16.944|-13.3646|-9.7646|-10.9646|-16.4984|9.476|8.9925|8.2525|11.9694|-5.7771|-6.4246|-7.9618|-7.7102|-7.2102|-7.7102|-7.9702|-10.7102|-11.7724|-12.6649|-11.0599|-11.3355|2.6532|0.1532|2.4332|8.1332|6.6532|6.6532|6.3532|7.6532|7.1532|10.1532|10.7936|10.2329|11.4743|10.0471|11.0471|12.1671|13.9291|13.6723|11.6592|-0.0355|-4.8355|-6.8355|-8.3355|-8.7155|-8.4355|-6.8355|-8.8355|-12.2155|-9.6317|-7.8117|-7.6317|-7.1317|-10.6317|-10.0317|-11.6317|-12.0317|-14.4917|-14.4663|-12.7737|-11.9419|-14.4624|-13.4824
03505|943238|/equities/crcam-paris-et|CACALL|-3.7938|-4.6664|-4.5171|-5.2879|-5.3788|-5.752|-5.922|-5.502|-5.442|-5.262|-5.182|-5.682|-7.282|-4.562|-3.982|-7.762|-7.9311|-7.1058|-10.1458|2.1731|2.5931|3.0131|3.0731|3.6931|5.3131|5.9331|7.0734|7.3538|7.1287|-1.0981|-3.6181|-4.0434|-5.4383|-4.4047|0.3825|0.8625|1.4025|2.3425|3.7625|3.8539|3.9755|4.6316|5.0929|4.7399|4.6677|4.8077|4.0077|4.1677|6.5877|6.3963|7.7581|4.6568|5.012|6.5477|-0.9626|-2.5626|-3.3026|-3.2026|-3.3826|-2.7026|-3.3626|-3.0426|-3.0426|-3.9626|-6.0026|-5.2328|-5.0528|-5.8328|-6.8775|-3.9907|-5.6707|-6.0777|-6.8777|-6.9684|2.3975||0.0975|4.5175|5.1775|6.3975|3.7912|3.5912|4.2912|5.3402|-0.6614|-3.4414|-4.5414|-4.9083|-6.0525|-5.2073|-4.7073|-4.6073|-3.8873|-3.6073|||-2.1873|-0.7673|-3.6473|-4.7073|-5.2073|-6.0459|-5.1421|-7.2402|-6.8091|-6.7756|-6.9565|-4.9565|-5.8765|-5.9565|-7.5151|-5.7951|-5.4151|-5.9151|-7.9151|-5.8126|-7.0126|-7.1926|-12.0629|-4.5858|-4.0858|-5.8458|-4.3658|-5.1658|-4.3858|-5.4458|-5.9858|-6.5458|-6.8672|-6.4472|-5.7872|-6.6472|-4.4472|-3.4472|-3.2872|-3.6472|-3.8472|-3.0472|-4.1472|-4.3472|-3.5272|-5.3872|-6.6272|-1.6872|-2.4472|-3.1272|-4.6472|-2.4472|-2.1272|-4.4472|-4.1472|-5.2472|-8.1672|-5.7472|-9.4114|2.2782|5.1782|7.3912|4.8912|3.7912|6.0912||7.8346|6.0396|4.994|||6.11|6.51|5.6133|6.1426|7.1173|6.8214|7.1449|6.4488|7.9398|6.6731|7.6834|8.1149|10.2155|-1.377|-2.137|-2.157|-3.577|-1.237|-1.437|-1.877|-1.797|-4.977|-6.377|-9.377|-10.1967|-11.2263|-12.5082|0.6007|7.5607|10.1407|9.513|10.06|7.7053|4.6853|2.2053|4.2053|7.2653|6.7053|6.4253|3.4053|4.3453|3.9653|3.7053|1.2053|2.7053|2.7053|4.5053|6.2053|7.1853|8.6653|7.8253|9.0053|10.3714|10.2057|8.7057|10.1541|12.4435|11.3261|10.3279|10.6249|8.3698|7.9798|9.4687|-0.3099|-3.8999|-5.1899|-5.1999|-6.8999|-7.5999|-9.9293|-7.0096|-6.4096|-5.7196|-6.1796|-6.8196|-8.0096|-7.6096|-8.0796|-7.2096|-10.1896|-13.8774|-16.9765|4.174|10.554|-2.1514
03506|40311|/equities/crcam-du-languedoc|CACALL|3.3159|3.3159|3.3159|3.3159|3.8159|4.2759|0.3159|0.3159|1.3159|1.8159|1.3159|5.3159|2.3159|6.3159|6.381|7.4289|-1.5717|-3.5817|-4.2819|-5.0088|-6.2631|-3.714|-4.64|-4.7217|-4.5546|-2.5546|-2.8546|-2.8146|-1.5746|-2.9546|-3.8546|-2.8546|-2.3546|-3.8546|-2.7346|-3.614|1.4674|1.4774|2.0074|1.9774|1.4774|1.9574|1.9774|2.9774|3.5804|3.5477|3.3477|3.4477|4.1875|4.7983|4.3026|4.9084|5.3816|5.6017|5.6575|6.0022|6.4886|4.7286|3.7286|5.7286|4.3486|6.1086|7.3373|5.4215|5.8483|5.2308|4.4508|4.2908|3.4508|2.9508|3.4508|2.9508|3.7008|4.7508|3.5208||2.8708|5.9508|5.3997|6.2619|5.0133|5.8686|5.2031|4.5731|4.0431|3.5431|4.0431|4.4631|4.1431|4.9431|5.1431|6.0231|6.5431|8.1668|||-2.71|-5.21|-5.61|-6.4206|-5.6906|-7.0306|-4.4306|-5.4306|-1.9306|-1.9406|-1.9306|-0.9306|-2.7406|-2.9306|-3.4206|-3.4306|-3.7306|-2.7306|-6.4306|-6.959|2.1154|3.6054|3.5154|4.1154|5.6154|-0.2272|-3.7172|-4.2817|0.4859|1.6659|0.6559|0.6659|0.6559|1.1559|2.3359|4.8959|4.1359|3.1341|2.7641|3.1341|3.6591|2.9647|2.9547|2.6647|2.9647|2.4647|2.9647|2.2747|1.5647|1.2647|2.2647|1.8647|1.9647|2.9647|3.2647|6.4647|4.1223|3.6223|4.1123|3.4223|3.2633|3.5633|3.8633|4.0076|5.0526||4.5526|5.3751|-0.1242|||-0.2442|-1.1342|-1.1442|-2.0442|-1.7042|-4.1942|-7.0442|-7.1225|-6.9083|-6.0743|-7.0643|-7.8243|-6.5643|-6.2143|-4.5643|-6.0543|-4.0943|-7.0243|-4.0643|-6.0643|-3.7643|-8.0643|-6.9131|-6.4902|-7.4253|-7.7253|-9.8003|0.5986|3.7986|4.9086|3.2986|3.1986|2.8886|0.9686|1.7986|2.8986|1.2986|0.8286|1.9986|1.3986|2.2986|3.4986|3.4986|4.7986|4.5986|4.6586|7.2986|7.7986|6.1286|6.2986|7.4086|5.7986|5.1086|5.9286|5.0586|7.3986|6.7886|8.7986|8.7986|7.3186|8.0306|8.6557|9.9736|-3.8993|-5.5293|-6.2993|-6.6003|-6.2189|-6.5189|-7.4818|-7.0318|-8.2898|-8.8025|-8.5925|-8.4639|-10.0927|-9.9958|-11.7042|-11.4561|-12.5961|-12.7561|-18.4124|6.6972|13.8972|7.2072
03507|943234|/equities/crcam-ille-vil|CACALL|5.509|5.009|5.089|5.509|4.709|3.509|2.509|1.549|5.009|5.509|4.569|7.509|9.0344|9.4506|10.9506|-0.9267|-4.4267|-5.5467|-6.4267|-6.4267|-6.8267|-5.4867|-7.9267|-7.4067|-7.9267|-7.7575|-8.0372|-8.3757|-8.5753|-9.7925|-9.5163|-8.0163|-11.6404|-9.8348|-7.7609|-8.3455|-9.9672|0.5143|2.0143|1.5143|3.0143|3.5143|2.7143|5.0143|6.5143|7.3943|5.0143|5.8343|8.5143|7.2581|10.7545|7.2817|7.3674|8.4272|7.5224|7.7415|10.5684|8.7849|9.4643|9.1848|9.9631|7.8631|8.5523|10.5047|5.2647|5.0047|5.4847|5.0047|7.0047|8.0047|9.0047|8.5047|8.0047|8.0047|9.1447||10.1174|10.7374|15.4494|9.2026|12.5814|11.5615|8.9214|9.7015|10.9394|12.0748|8.1148|11.2948|11.182|11.3133|10.4492|9.0902|11.768|-1.1129|||-3.5929|-4.0929|-5.1529|-5.0929|-5.5929|-7.1129|-11.0929|-6.0729|-5.0929|-7.0929|-6.5929|-6.5929|-6.5929|-7.0929|-6.0929|-7.5929|-9.5929|-7.8729|-9.5929|-9.9988|-10.3886|-9.6151|-8.1271|-8.6271|-6.5471|-6.5671|-4.6271|-6.1471|-5.7471|-8.3456|1.0458|1.5458|0.5458|2.5458|3.0458|3.5458|8.0458|2.2458|4.5458|5.0458|3.0458|1.5458|3.3258|1.5458|5.5458|6.3583|3.1583|3.6583|4.6383|4.6383|5.6583|5.1583|6.1583|6.6383|6.7419|6.7819|7.9419|7.0055|8.7472|9.254|5.754|8.634|7.9466|5.6066|6.4266||7.5466|9.7956|-1.8967|||-3.8767|-6.1167|-4.3567|-3.3567|-2.3767|-4.3567|-4.3967|-5.8767|-7.0767|-5.4767|-5.8767|-8.3667|-7.8867|-10.2641|-7.7141|-7.6941|-9.084|-10.2122|-10.4644|-8.9644|-9.8444|-8.9644|-13.5444|-11.7582|-8.3782|-8.2582|-10.2582|-6.2582|-3.2582|-3.2582|-0.7582|-1.2582|-2.2382|-5.2382|-5.0582|-8.2582|-4.7582|-7.2582|-9.7582|-11.9258|-11.112|-12.3578|1.179|0.379|2.179|5.179|9.379|9.879|10.639|8.379|6.579|5.339|5.379|8.379|7.879|8.879|5.859|6.839|8.379|12.359|11.3078|11.6731|-0.5641|-8.5841|-9.4441|-9.0641|-10.0641|-12.0824|-11.9749|-12.7654|-12.1625|-12.6625|-11.6625|-14.5639|-13.4954|-14.0405|-13.1044|-14.8444|-10.4044|-10.8444|-14.8444|-19.9415|5.2909|7.7909|8.7909
03508|943235|/equities/crcam-loire-ht|CACALL|-3.178|-3.848|-3.378|-3.378|-2.868|-2.878|-4.878|-5.878|-6.1366|-6.7346|-8.1806|-6.8806|-6.1406|-4.7806|-4.3806|-4.3806|-7.1306|-8.1001|-7.8347|-9.1347|-8.2174|-8.6049|-10.3155|-10.3883|-10.9441|-10.2041|-11.1312|-13.0269|-13.741|-15.7033|-15.4793|-14.0737|-4.3937|-11.8737|-15.2153|4.8059|2.7259|5.4859|6.9059|2.1459|5.9259|6.9259|7.9259|5.9259|5.9259|5.9259|4.1859|7.9659|11.9259|11.9259|14.9838|12.5438|8.9838|10.9838|9.4838|7.4838|5.9838|8.9638|8.9838|7.9838|7.4838|10.9838|13.8054|12.7695|6.7695|2.8295|7.2695|9.5672|6.5647|7.6274|9.3682|5.6369|7.3369|7.3369|7.3169||7.3644|7.7493|7.7703|7.5426|5.5496|3.5996|6.1096|6.4996|5.6796|7.3831|4.5231|7.3831|7.3831|-2.5157|-4.5357|-4.2857|-4.0357|-6.0357|||-6.4832|-2.9832|-3.3832|-3.0832|-2.9932|-3.2832|-3.9632|-5.9832|-6.3389|3.2404|4.0404|3.1004|2.7404|1.7404|0.7404|3.6404|4.0671|4.9907|6.5991|-4.3362|-2.9741|-2.8335|-3.2683|-3.4848|-3.2998|-3.3847|-3.9447|-4.4649|-3.8249|-3.9849|-3.9849|-3.7649|-4.7849|-3.4849|-2.9849|-1.0049|-0.6249|-0.0049|-4.9849|-5.9849|-6.9393|0.6272|0.6172|1.0772|0.6172|1.5172|1.6172|1.6172|1.9172|3.6172|6.1172|6.6172|7.2772|9.6172|10.3972|10.233|9.233|8.9197|9.1197|9.2819|-0.0169|-0.0169|-2.5169|-5.5169|-4.1669||-4.5769|-3.7669|-3.0169|||-5.0169|-7.9169|-8.0169|-7.8869|-5.2869|-5.5169|-7.8869|-7.2669|-10.0169|-6.9669|-5.0169|-7.0269|-8.0169|-7.0169|-8.0069|-4.0169|-3.4669|-8.4169|-9.5169|-11.9966|-9.1504|-10.5304|-7.5304|-8.0304|-10.5204|-10.3304|-11.0304|-4.5304|-5.0704|-6.5304|-7.0304|-7.5304|-10.5304|-10.5304|-13.0304|-12.2987|-11.0987|-9.3387|-7.7987|-13.7987|1.6786|3.1786|4.0786|4.6986|8.1686|8.1786|8.5786|8.6786|10.1446|7.3446|4.6346|3.5446|3.1946|3.1546|2.6946|4.6546|2.6446|0.1546|5.1546|6.6446|6.8946|9.2945|10.9917|-2.8744|-4.7744|-7.0744|-8.5744|-8.7744|-12.3716|-11.7807|-8.8507|-8.6907|-8.7407|-8.9307|-8.4214|-9.5415|-9.6415|-10.2415|-6.0415|-9.9215|-8.4915|-15.2772|1.0275|1.5275|1.5275
03509|943237|/equities/crcam-sud-ra|CACALL|5.5859|6.5859|3.6359|3.6359|3.5859|5.2859|4.5859|1.5859|6.5859|6.6359|7.5859|10.703|6.703|10.5617|8.9463|-6.7628|-6.2628|-7.5628|-7.5628|-6.8309|-8.0899|-7.5999|-9.1915|-9.7795|-11.9522|-11.7691|-10.2713|-9.5792|-10.3591|-6.6091|-12.3591|-11.8045|-10.6883|-11.6148|-13.2081|-10.4368|-12.952|-13.1911|-12.8513|0.4813|1.5313|4.3813|1.4813|5.4313|4.4813|2.4813|2.4813|10.4813|13.4813|12.3681|13.1618|16.3575|14.3528|-0.7371|-10.1371|-11.7939|-14.8439|8.7988|9.6848|8.5525|9.7056|10.1812|14.2458|12.0815|8.0238|9.8598|7.9581|10.4979|8.6832|7.2333|8.6203|8.1219|5.7719|3.1219|3.2219||0.1219|6.5719|7.1219|13.3327|6.6613|6.6126|7.1001|6.1806|6.7986|4.7986|5.1867|4.7867|3.7867|4.2867|4.8232|4.8232|5.8232|6.9036|||5.504|5.3933|-0.3171|-2.3171|-3.3171|-2.8171|-4.5371|-5.2145|-5.2773|-8.1003|3.2512|3.2312|4.7112|4.2312|5.2312|2.2312|3.2312|3.2312|0.7312|3.2312|3.7312|3.7312|6.1312|6.5936|6.5936|2.5936|6.5736|6.7936|7.1348|6.6348|5.6348|3.1348|2.1348|6.1348|8.1348|8.9658|10.7658|7.6498|8.7176|10.5513|7.1113|7.0913|6.5913|9.5913|8.5713|7.5913|7.5713|10.0913|8.6113|6.5913|5.5913|6.1113|8.0713|9.0913|15.4913|15.5913|16.5348|13.6374|16.5374|22.4374|10.9916|12.2014|11.2014|16.7014|-6.7457||-8.4457|-9.0657|-5.4857|||-5.4657|-5.4657|-5.4657|-7.4657|-13.4657|-13.4853|-11.4853|-11.8998|-6.0998|-11.3998|-11.3998|-10.8998|-7.8998|-4.8998|-12.8998|-14.912|-17.1245|-16.7494|-20.7727|-18.1819|-21.2399|-19.0765|-21.7628|-21.0398|-21.6847|-23.6886|-23.5898|-15.7898|-15.7898|-15.7898|-5.7898|-6.8898|-7.7898|-5.8398|-13.7398|-20.7898|-12.3398|-15.7898|-17.6398|-14.8898|-22.3898|-29.3887|7.6069|19.2069|18.4569|21.2569|23.7069|23.2069|22.2069|20.9069|18.2069|14.2069|9.2069|10.5569|8.3069|14.2569|7.2569|6.2569|19.5069|18.4622|24.4622|21.5441|27.784|-13.2334|-16.2334|-17.2335|-14.7335|-9.5335|-9.7335|-6.7835|-9.7335|-17.1335|-14.7335|-22.7335|-25.4128|-27.0586|-27.5945|-26.5945|-26.4945|-32.5945|-39.1261|-45.2468|12.6403|13.4903|7.6903
03510|17720|/equities/cie-du-cambodge-n|CACALL|-0.2449|-3.2449|-3.2449|-2.2449|-1.6481|-2.6481|-3.4423|0.6854|0.6854|1.6854|1.6854|1.6854|2.6854|3.6854|5.7616|-1.3101|-1.3101|-3.3101|-2.5439|-1.5439|-0.5439|-3.5439|-2.7154|-2.7248|-2.7248||-3.7248|0.0677|1.0677|3.0677|3.0677|1.8306|0.8306|0.8306|2.8306|2.8306||2.1678|3.1678|3.1678|1.1678|0.1678|4.1678|-1.925|-1.925|-2.925||-2.3611|-2.2901|-2.5445|-2.8273||1.4164|2.4164||-1.6499|-2.6499|-1.8901|-2.8901|-2.8901|-5.2112|2.2347|-3.9829|-1.7588|-1.9543|-1.0978|-1.0978|-1.0978|-1.0978|-2.0978|-2.3309|-2.5899|1.8776|-2.0863|-2.1408||-2.1408|-0.1408|-0.1408|-1.1408|-3.1408|-0.3879|-0.3879|-2.3879|-1.3643|-1.3643|-1.3643||-1.3643|-1.3643||-3.3643|1.9604|2.1782|||1.1546|1.1546|2.1546|0.7402|2.7402|2.1558|1.2005|1.2005|0.2005|1.2005|1.2005|2.2005|-2.445|-2.7167|-2.3518|-1.9465|-1.9961|-1.3846|-1.5384|-2.7093|1.2326|-1.3695|-1.6884|0.9871|1.0968|1.2186|1.354|2.0045|0.4998|0.4998|0.4998|||0.4998|0.4998|0.9998|1.4998|-1.6664|-1.8516|-2.0573|-0.7048|-1.2048|-2.2048|-1.6164||-1.6293|-1.6293|-2.1293|-1.6293|-1.1293|-2.6293|-2.1293|-2.1293|-3.1293|0.8386|1.3386|-0.8131|-0.8131|-0.9034|-1.0038|-1.1154|-1.3226|-1.0251||-1.1391||-1.2656|-1.4062|-1.5625|||-1.5694|-2.4938|1.4376|1.5973||-1.7748||-0.2||-0.2||-1.2|-0.7205|-1.2205|-0.7205|-0.2205|-1.2205||-1.3038|-0.3038|-1.3038|-1.1154|-0.2048|-0.2048|-0.2048|-0.2048|-0.2048|-0.2048|||-2.7048|0.8942|0.9935||1.1039|||1.2266|1.181|1.181|1.3122||-0.6667||-0.6667|-0.6667|||-0.6667|-1.6667||-1.8518|1.3909||1.5455|1.7172||-1.908||||-1.9533|-2.1704||-1.7449|||1.2721|1.4134||-1.5704|0.039|1.039|1.039||1.6545|-0.9494|-0.7216|-0.8017|-0.8908|-1.2398|-1.1831|0.0465|0.0465|0.5465
03511|17710|/equities/capelli|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
03512|17728|/equities/carrefour-pro-dev|CACALL|0.2239|0.2439|0.3439|0.4239|0.4639|0.5839|0.6839|0.8212|0.7012|0.7212|0.6212|0.7191|0.5715|0.5115|0.3915|0.4915|0.4115|0.3915|0.2915|0.5315|0.5115|0.3915|0.4515|0.4915|0.5715|0.5515|0.5915|0.4515|0.6515|0.5915|0.7515|0.7115|0.5915|0.5715|0.8115|0.8515|0.5715|0.6915|0.5515|0.5115|0.4115|0.3715|0.5315|0.7115|0.7915|1.0115|0.9315|1.1916|-0.4551|-0.7151|-0.8151|-0.7551|-0.9751|-0.7151|-0.6751|-0.1951|-0.3351|-0.2351|-0.4551|-0.8551|-0.9151|-1.0751|-0.9951|-0.5191|-0.5591|-0.7991|-0.8846|-1.1096|-0.9606|-0.9463|-0.8463|-0.7463|-0.6063|-0.8263|-0.9863||-0.8348|-1.122|0.3349|0.1749|0.1349|0.4349|0.5349|0.6549|0.7949|1.0554|0.8171|0.8357|1.0208|1.012|-0.0686|-0.1686|-0.1486|-0.3886|||-0.3286|-0.4286|-0.6886|-0.8486|-1.1486|-1.3162|-1.4291|-1.3879|-1.3588|-1.1295|-0.9095|-0.6295|-0.2695|-0.6495|-0.9495|-1.0295|-1.1651|-0.9651|-1.2251|0.1482|0.0682|0.3282|0.3082|0.9882|1.2082|1.1012|0.8212|0.7412|1.0002|0.7562|0.7562|0.7762|0.8769|0.6324|0.5724|0.5324|0.5724|0.6724|-0.033|-0.073|-0.273|-0.353|-0.453|-0.513|-0.593|-0.533|-0.533|-0.713|-0.6804|-0.7004|-0.5804|-0.7804|-0.8393|-0.6648|-0.8051|-0.7451|-0.6051|-0.7451|0.2327|0.2727|0.2327|0.6127|0.1727|0.1727|0.4127||0.6127|0.5931|0.4931|||0.4731|0.4931|0.5331|0.4131|0.5331|0.5131|0.4131|0.3331|0.1931|0.2331|0.2331|0.3331|0.3931|0.2931|0.4331|0.5731|0.6931|0.6646|0.8046|0.8973|0.7631|0.4831|0.3231|0.3031|0.2431|0.3431|0.3831|0.4631|0.4231|0.8031|0.9201|-0.0906|-0.2506|-0.2706|-0.3306|-0.4906|-0.7706|-0.9906|-1.0884|-0.9893|-1.3059|-0.6954|-0.6954|-0.5354|-0.1154|-0.0154|-0.3754|-0.4154|-0.4954|-0.3954|-0.5554|-0.6354|-0.9154|-0.8516|-0.8784|-0.8448|-0.8647|-0.736|-0.376|-0.416|-0.276|-0.136|-0.236|-0.256|-0.456|-0.516|-0.576|-0.576|-0.676|-0.576|-0.556|-0.576|-0.296|-0.436|-0.536|-0.716|-0.776|-0.756|-0.776|-0.896|-0.956|-1.3022|-0.8958|-0.9827|-1.0427
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.0152|0.0213|0.0217|0.0259|0.0249|0.0321|0.0492|-0.0034|-0.0037|-0.0044|-0.01|-0.0101|-0.0089|-0.0065|-0.0141|-0.0253|-0.0241|-0.0281|-0.0296|-0.0327|-0.0314|-0.0296|-0.0311|-0.0332|-0.0328|-0.035|-0.0351|-0.0262|-0.0242|-0.0142|-0.012|-0.0134|-0.0154|-0.0228|-0.0272|-0.0312|-0.0349|0.0049|0.0045|0.0125|0.0121|0.0089|0.0109|0.0099|0.0191|0.0181|0.0185|0.0201|0.0227|0.0223|0.0179|0.0229|0.0249|0.0253|0.0289|0.0339|0.0421|0.0449|0.0305|0.0349|0.0373|0.0321|0.0249|0.0193|0.0231|0.0197|0.0259|0.0165|0.0149|0.0247|0.0255|0.0257|0.0349|0.0481|0.094||0.0371|-0.0226|-0.0194|-0.0216|-0.0266|-0.0289|-0.0307|-0.0225|-0.0265|-0.02|-0.02|-0.0249|-0.024|-0.032|-0.034|-0.0336|-0.041|-0.0391|||-0.0363|-0.0375|-0.037|-0.0301|-0.0435|-0.0415|-0.0328|-0.039|-0.0382|-0.0335|-0.0395|-0.0335|-0.0293|-0.0223|-0.0211|-0.0146|-0.0026|-0.0445|-0.0483|-0.0643|-0.0298|-0.0231|-0.0287|-0.0321|-0.0201|-0.0165|-0.0171|-0.0147|-0.0167|-0.0197|-0.0227|-0.0201|-0.0223|-0.0279|-0.0314|-0.0326|0.0033|0.0127|0.0109|0.0061|0.0201|0.0279|0.0101|0.0079|0.0055|0.0031|0.0071|0.0059|0.0013|0.0121|0.0103|0.0097|0.0081|0.0119|0.0217|0.0239|0.0261|0.0351|0.0297|0.0287|0.0321|0.0331|0.0331|0.0381|0.0485||-0.0242|-0.0342|-0.0386|||-0.0449|-0.0483|-0.0483|-0.0548|-0.045|-0.0408|-0.0376|-0.0538|-0.0564|-0.0492|-0.0618|-0.067|-0.0757|-0.0609|-0.0689|-0.0709|-0.0862|-0.0702|-0.068|-0.074|-0.0944|-0.0871|-0.0683|-0.0823|-0.0891|-0.0691|-0.0455|-0.0355|-0.0505|-0.0425|-0.0771|-0.0997|-0.0989|-0.0839|-0.0811|-0.0859|-0.0854|-0.0916|-0.0904|-0.0742|-0.0594|-0.0444|-0.06|-0.065|-0.0607|-0.0565|-0.0672|-0.0616|-0.0624|-0.062|-0.0644|-0.0749|-0.067|-0.0747|-0.0793|-0.073|-0.0705|-0.0752|-0.0687|-0.0823|-0.0609|-0.0721|-0.0728|-0.0783|-0.085|0.012|0.0095|0.012|0.0135|0.024|0.0095|0.01|0.022|0.0135|0.034|0.032|0.0245|0.0175|0.0375|0.0455|0.0385|0.0495|0.086|0.0895|0.108
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|-0.0136|-0.1536|-0.161|-0.1659|-0.2036|-0.1356|-0.1356|-0.1616|-0.1356|-0.1676|-0.0856|-0.1556|-0.1356|-0.1256|-0.1536|-0.2056|-0.2021|-0.1932|-0.2101|-0.2218|-0.2118|-0.2198|-0.2082|-0.2332|-0.2647|-0.2205|-0.2287|-0.2037|-0.2337|-0.2486|-0.2962|-0.1278|-0.2228|-0.2228|-0.2178|-0.2228|-0.2028|-0.1328|-0.1328|-0.1328|-0.1628|-0.2078|-0.1628|-0.0878|-0.0828|-0.1978|-0.1978|-0.1678|-0.1028|-0.0728|-0.1028|-0.1628|-0.1628|-0.1128|-0.1028|-0.1428|-0.1478|-0.1428|-0.1228|-0.0978|-0.1528|-0.1328|-0.0828|-0.0728|-0.0678|-0.1428|-0.1028|-0.1178|-0.0928|-0.0778|-0.0428|-0.0128|-0.0728|-0.1428|-0.1978||-0.2128|-0.2678|-0.3281|-0.2725|-0.2175|-0.2125|-0.1525|-0.0925|-0.0925|-0.0025|-0.1275|-0.2525|-0.1325|-0.1425|-0.1025|-0.1075|-0.1425|-0.2525|||-0.1425|-0.1075|-0.1725|-0.2425|-0.2525|-0.2825|-0.3141|-0.3007|-0.2757|-0.2453|-0.2575|-0.2855|-0.2855|-0.3456|-0.3268|-0.2094|-0.2294|-0.2494|-0.2594|-0.2318|-0.2268|-0.2318|-0.2718|-0.235|-0.225|-0.23|-0.2528|-0.2259|-0.1859|-0.2309|-0.2585|0.0176|0.0276|0.0276|0.0376|0.1476|0.1676|0.2076|0.0476|0.0226|0.0376|0.0176|0.0276|0.0476|0.0776|0.0276|0.0776|0.0426|0.1276|0.1126|0.1876|0.0926|0.0526|0.1776|0.1476|0.1476|0.1876|0.2476|0.2676|0.2704|0.1654|0.1754|0.1754|0.1354|0.1754||0.2454|0.2454|0.2254|||0.1554|0.1904|0.1954|0.2354|0.2654|0.3054|0.2854|0.3554|0.1854|0.2654|0.3054|-0.0481|-0.0481|-0.0531|-0.0431|-0.0831|-0.1681|-0.2381|-0.2281|-0.1881|-0.1981|-0.2481|-0.1931|-0.3081|-0.2981|-0.2968|-0.3286|-0.271|-0.2972|-0.3097|-0.2797|-0.3047|-0.3284|-0.3784|-0.3689|-0.2689|-0.3189|-0.3722|-0.3606|-0.3906|-0.4043|-0.4143|-0.4758|-0.3912|-0.3512|-0.3612|-0.2112|-0.3112|-0.4062|-0.4712|-0.1212|-0.0362|-0.1212|-0.3612|-0.3072|-0.3737|-0.3287|-0.3749|-0.3044|-0.3598|-0.2798|-0.3248|-0.4025|-0.4375|-0.3725|-0.3252|-0.3953|-0.3065|-0.3115|-0.2765|-0.3015|-0.3365|-0.2515|-0.3465|-0.3815|-0.2865|-0.3865|-0.4456|-0.3909|-0.4559|-0.4655|-0.5503|0.1101|0.0551|0.2001
03517|40305|/equities/cbo-territoria-sa|CACALL|-0.0804|-0.0604|-0.0804|-0.0977|-0.0919|-0.0843|-0.097|-0.095|-0.085|-0.065|-0.075|-0.085|-0.055|-0.085|-0.0785|-0.0685|-0.0685|-0.0885|-0.1085|-0.0785|-0.0885|-0.0928|-0.0995|-0.1295|-0.1138|-0.1038|-0.1167|-0.1067|-0.1067|-0.0967|-0.0867|-0.1267|-0.1267|-0.1391|-0.1636|-0.1436|-0.1336|-0.1236|-0.1536|-0.1707|-0.1274|-0.1538|-0.1615|-0.1568|-0.1468|-0.1668|-0.1668|-0.1848|0.1493|0.1192|0.1613|0.1414|0.0814|0.1414|0.1149|0.1127|0.0965|0.1165|0.1065|0.1065|0.1165|-0.0278|-0.0878|-0.0478|-0.0478|-0.0578|-0.0578|-0.0578|-0.0578|-0.0578|-0.0978|-0.0778|-0.0978|-0.1078|-0.1243||-0.1147|-0.1147|-0.0947|-0.0847|-0.1169|-0.1043|-0.0944|-0.0844|-0.1044|-0.0844|-0.1144|-0.1144|-0.1044|-0.0944|-0.0844|-0.1044|-0.1144|-0.1344|||-0.1344|-0.1144|-0.1444|-0.1649|-0.1827|-0.1204|-0.1304|-0.1204|-0.1504|-0.1683|-0.1892|-0.1624|-0.1724|-0.1624|-0.1724|-0.1524|-0.1524|-0.1024|-0.1124|-0.2124|-0.2224|-0.2124|-0.3563|-0.1663|-0.1563|-0.1563|-0.1563|-0.1563|-0.1363|-0.1663|-0.2563|-0.3337|0.063|0.163|0.29|0.1555|0.1823|0.0931|0.099|0.1016|0.1157|0.1219|0.0899|0.1119|0.1019|0.0819|0.0819|0.1019|0.1038|0.1038|0.1138|0.1207|0.1407|0.0207|0.0607|0.0707|0.0707|0.0907|0.0607|0.0807|0.0907|0.0707|0.0507|0.0407|0.0307||0.0307|0.0307|0.0207|||0.0407|0.0107|0.0607|0.0307|0.0707|0.0607|0.0507|0.0607|0.0809|0.0609|0.0609|0.0609|0.0609|0.0916|-0.0019|-0.0319|-0.0319|-0.0419|-0.0719|-0.0719|-0.0619|-0.0419|-0.0619|-0.0619|-0.0632|-0.0647|-0.0663|-0.0705|-0.0505|-0.0505|-0.0605|-0.0705|-0.0705|-0.0805|-0.0827|-0.0853|-0.0781|-0.0962|-0.0697|-0.0741|-0.0747|-0.0847|-0.0998|-0.0698|-0.0698|-0.0998|-0.0798|-0.1007|-0.1007|-0.0907|-0.0907|-0.1007|-0.1007|-0.0907|-0.0907|-0.0607|-0.0707|-0.0807|-0.0507|-0.0807|-0.0507|-0.0607|-0.0507|-0.1307|0.022|0.052|0.072|0.0989|0.0747|0.0947|0.0847|-0.0132|-0.0432|-0.0332|-0.0132|-0.0132|-0.0232|-0.0632|-0.0775|-0.0872|-0.0791|-0.0863|-0.0942|-0.0642|-0.068
03518|7728|/equities/cegedim|CACALL|-0.388|-0.368|-0.208|-0.408|-0.268|-0.228|-0.188|-0.128|-0.328|-0.308|-0.708|-0.6761|-0.6961|-0.6161|-0.6761|-0.7518|-0.5518|-0.7318|-0.7553|-0.8782|-0.8091|-0.7013|-0.7613|-0.8237|-0.9274|-0.8549|-0.9143|-0.9282|-1.0202|-1.128|-1.0198|-1.0798|-1.3743|-1.2003|-1.0826|-1.0505|-0.8905|-1.0505|-0.6905|-0.5905|-0.6305|-0.6905|-0.4905|-0.7105|-0.7705|-0.8305|-0.8305|-0.8305|-0.9105|-1.0105|-0.6905|-0.5705|-0.6705|-0.6905|-0.6305|-0.4905|-0.3905|-0.2305|-0.6905|-0.6905|-0.5505|-0.5905|-0.5105|-1.1905|-1.2905|-1.1509|-1.3909|-1.4309|-1.3488|-1.6263|-1.4263|-1.4663|-1.667|-1.9789|0.2492||0.7492|0.6492|0.3992|0.3992|1.0492|0.8992|0.8992|0.8492|1.1492|1.2492|1.1492|1.2492|0.9492|1.3992|1.8492|2.5574|2.561|1.8845|||2.3864|2.0364|1.9905|2.1116|1.999|-0.3617|-0.7217|-0.5617|-1.4617|-1.6775|-1.3694|-1.6382|-1.7113|-1.5439|-1.0239|-1.0239|-1.0239|-1.4239|-1.4739|-1.6338|-1.6838|-1.4087|-1.5087|-1.193|-1.9464|-1.046|-1.415|-1.2486|-1.0486|-1.1986|-1.3651|-1.3473|-1.3968|-0.9468|-0.8968|-1.0968|-0.7468|-0.7468|-0.9468|-1.1968|-0.752|-0.7716|-0.8286|-0.7286|-0.8401|-0.5878|-0.6378|-0.6623|-0.6623|-0.6623|-0.6623|-0.8123|-0.7248|-0.9248|-0.8406|-0.7906|-0.9406|-0.9906|-1.2645|0.0497|0.1997|0.2997|0.7997|0.5997|0.7747||0.6608|0.6508|0.862|||0.6346|0.5846|0.6458|0.6958|0.812|0.73|0.8284|0.7284|0.7284|0.8038|0.7237|0.8097|0.9635|0.9372|0.983|1.145|1.1139|1.1894|1.1894|1.2216|1.2906|1.3757|1.5202|1.3567|1.3567|0.8567|0.7068|1.0067|0.9068|0.9568|1.1158|1.487|0.8858|0.8858|1.0358|0.8858|1.1358|1.1381|0.7881|0.8881|1.0881|1.1881|1.1381|1.8229|0.981|0.9622|1.0651|0.6651|0.6651|0.6651|0.5651|0.4651|0.2651|0.3651|0.4151|0.4651|0.5151|0.4651|0.8651|1.0651|1.5651|0.8263|1.0263|-0.0615|-0.4115|-0.4615|-0.5615|-0.6115|-0.6615|-0.6615|-0.6815|-0.7633|-0.5992|-0.5992|-0.6574|-0.7777|-0.7419|-0.6267|-0.5767|-0.5737|-0.6737|-0.4737|-0.4737|-0.4237|-0.3237
03519|101936|/equities/cardio3-bio|CACALL|0.062|0.061|0.062|0.062|0.048|0.062|0.04|0.042|0.052|0.065|0.053|0.063|0.065|0.081|0.081|0.081|0.056|0.042|0.068|-0.0335|-0.0125|-0.0145|-0.0255|-0.0225|-0.0265|-0.0505|-0.0417|-0.0501|-0.0576|-0.0598|-0.059|-0.059|-0.049|-0.054|-0.062|-0.043|-0.044|-0.044|-0.0587|-0.0516|-0.0585|-0.0528|-0.0538|-0.0588|-0.0588|-0.0608|-0.0408|-0.0388|-0.0628|-0.0408|-0.0238|-0.0508|-0.0427|-0.0386|-0.0386|-0.0386|-0.0386|-0.0316|-0.0296|-0.0456|-0.0386|-0.0286|-0.0296|-0.0336|-0.0566|-0.0435|-0.0435|-0.0415|-0.0365|-0.0325|-0.0313|-0.0274|-0.0244|-0.0234|-0.0324||-0.0314|-0.0234|-0.0244|-0.0404|-0.0323|-0.0382|-0.0389|-0.0423|-0.0379|-0.0386|-0.0493|-0.0435|-0.0554|-0.0454|-0.0477|-0.0589|-0.0624|-0.0528|||-0.0612|-0.069|-0.063|-0.063|-0.0661|-0.0749|-0.0759|-0.0869|-0.0812|-0.085|-0.1078|-0.0828|-0.1108|-0.0988|-0.1212|-0.1261|-0.1306|-0.1363|-0.1294|-0.132|-0.1398|-0.1601|-0.1714|-0.1781|-0.1792|-0.2008|-0.1558|-0.1898|-0.1758|-0.1658|-0.0998|-0.2338|0.0508|0.1902|0.0798|0.0341|0.0329|0.0357|-0.0074|-0.0124|-0.0104|-0.0224|-0.0233|-0.0245|-0.0195|-0.023|-0.023|-0.0265|-0.0225|-0.0237|-0.0301|-0.0262|-0.029|-0.031|-0.033|-0.0385|-0.0365|-0.0375|-0.026|-0.022|-0.022|-0.024|-0.0315|-0.023|-0.0285||-0.0415|-0.0417|-0.037|||-0.0346|-0.0326|-0.0365|-0.0365|-0.0365|-0.029|-0.037|-0.037|-0.034|-0.019|-0.015|-0.0355|-0.0368|-0.0353|-0.0353|-0.0353|-0.0353|-0.0258|-0.0243|-0.0238|-0.0223|-0.0253|-0.0388|-0.0333|-0.0363|-0.0308|-0.0311|-0.0362|-0.0342|-0.045|-0.0405|-0.0335|-0.0468|-0.0468|-0.0428|-0.0448|-0.0468|-0.0462|-0.0522|-0.056|-0.0572|-0.0653|-0.0639|-0.0629|-0.0459|-0.0529|-0.0659|-0.0569|-0.0547|-0.0467|-0.0629|-0.0503|-0.0503|-0.0473|-0.0612|-0.0565|-0.0669|-0.0489|-0.069|-0.045|-0.059|-0.034|-0.0416|-0.0317|-0.0337|-0.0413|-0.0461|-0.0402|-0.0472|-0.055|-0.0579|-0.0606|-0.0596|-0.0596|-0.0406|-0.0516|-0.0556|-0.0636|-0.0634|-0.0629|-0.0669|-0.0718|-0.0818|-0.0777|-0.0784
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.0141|0.0157|0.0174|0.0194|0.0215|0.0239|0.0266|0.0295|0.0328|0.0365|0.0405|||||-0.045||0.0034||-0.0038|-0.0042|-0.0046|-0.0051|-0.0057|-0.0064||||-0.0071||-0.0078||-0.0087|-0.0097|-0.0108|-0.012|-0.0133|-0.0148|-0.0164|-0.0182|-0.0202|-0.0225|-0.025|-0.0278|-0.0309|-0.0343||-0.0081||-0.0023|-0.0026|-0.0029|-0.0032|-0.0035|-0.0039|-0.0044|-0.0049|-0.0054|-0.006|-0.0067|-0.0074|-0.0082|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092||-0.0292||-0.0324|-0.036|-0.04|-0.0445|-0.0494|-0.0549|-0.061|-0.0678|-0.0753|-0.0837|-0.093|-0.1033|||||-0.1148||||0.0475|0.0528|0.0587|0.0652|0.0724||-0.0805|-0.0894|-0.0993|-0.1104|-0.1226|-0.1363|-0.1514|-0.1682|-0.1869|-0.2077|-0.2308|-0.2564|-0.2849|||||0.1966||-0.2184|-0.2427||||||0.173|-0.1922|||||0.0795||0.0895|0.0994|||-0.1105||0.0465|0.0465||0.0465||0.0865|0.0961|0.1068|0.1186|0.1318|0.1465|-0.1627|-0.1808|||||0.1176|0.1052||||0.1352|||0.1502|0.1669|0.1804|0.2027|-0.2252|0.1702||0.2358|-0.1731||-0.149|0.0989|-0.0015|-0.1135||-0.0692|-0.0769|-0.0855|-0.095|-0.1055|-0.1173|-0.1303|-0.1448|-0.1608|-0.1787|-0.1986|-0.2206|-0.2451||||0.1857|0.2113||0.2259|0.251||0.2789|-0.3099|-0.3289|-0.0689|-0.3289|-0.3654|-0.3315||-0.3315||-0.4115||||-0.4105|||||-0.3961|-0.4301|-0.4824|-0.5327|-0.5918||-0.5409|-0.0277|-0.0308|-0.0342|-0.038|-0.0422|-0.0469|-0.0521|-0.0579|-0.0643|-0.1215|0.0461|0.0512|0.0569|0.1332|0.0236|0.0262|0.0291|0.0324|0.036|0.04|0.0444|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|13.9706|13.7686|12.9186|13.7401|13.5001|15.4918|17.8331|11.7331|12.4331|13.3331|18.0873|-5.4815|-5.9315|-6.5815|-1.3815|-2.1815|-2.7815|-1.5315|-3.8815|-4.0815|-8.0815|-10.0767|-10.0891|-7.8391|-6.5891|-8.0391|-8.1391|-6.2891|-8.1891|-9.2891|-10.2891|-13.0518|-14.7353|-11.8254|-11.2893|-12.6103|-11.0531|-14.1563|-11.7986|-14.3235|-13.9455|-15.095|-14.825|-16.3889|-14.9681|-14.0681|-17.2368|-17.9631|-16.9312|-15.468|-17.6145|-15.4939|-15.065|-10.165|-7.965|-9.965|-11.865|-16.565|-15.3296|-15.9296|-17.3242|-16.5242|-17.5242|-19.3242|-20.888|-21.0644|-23.6003|-19.5003|-20.7003|-22.1003|-26.3282|-29.3424|-31.7471|11.8316|9.5316||9.8316|7.4316|11.6316|16.7316|23.0428|21.0428|25.642|19.7077|28.8647|6.7647|14.3647|14.2647|14.3647|16.4647|8.5647|9.4647|10.1647|14.1648|||14.4647|8.7647|19.9647|19.1386|20.3249|23.6249|19.3249|18.0249|14.2249|14.6249|23.5249|18.4554|24.8116|-9.6723|-10.2723|-6.9723|-5.1723|-6.7723|-5.2723|-10.6723|-13.3723|-11.1723|-16.3723|-16.5723|-23.6723|4.8623|3.1622|0.9623|2.8623|4.0622|10.7623|7.4623|8.1622|8.8623|8.0622|4.5622|9.4623|7.0622|5.5622|5.1622|4.1622|6.5622|9.3623|11.9623|11.5622|13.0623|14.9358|14.1698|13.6698|12.8698|10.6698|9.3698|11.8698|13.2698|14.6538|15.1538|15.4538|17.4633|13.2633|14.8092|9.3781|13.3781|14.7367|12.2908|13.2509||-4.2755|-3.9755|-7.9255|||-8.0755|-8.0755|-8.2755|-8.7755|-10.5255|-14.0755|-14.3875|-8.0875|-9.8375|-11.1375|-10.8875|-13.1375|-11.2375|-9.4375|-13.0875|-14.8375|-19.4889|-15.3099|-19.5665|-18.2211|-18.9679|-19.9366|-20.4661|-17.6661|-23.8679|6.2371|10.5371|15.1371|19.0079|18.4921|15.2467|21.4923|14.3923|18.5133|15.1133|21.4037|17.4601|16.8601|21.864|8.6267|6.9767|7.4767|7.4767|8.0767|11.1824|9.6722|9.4413|9.7757|6.3757|5.9757|3.5257|4.1757|4.6257|4.6757|9.2257|11.0841|10.2713|7.4426|7.4426|6.3926|7.5926|6.5926|7.7926|9.314|7.764|10.0434|9.4979|5.2479|5.1479|7.3479|4.8979|4.6479|3.5479|3.6479|3.8479|4.4479|1.3979|1.6479|3.0479|6.9979|5.0979|5.8087|6.5958|-0.0512|-1.3512
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-0.5108|-0.4113|-0.4013|-0.4613|-0.3937|-0.4037|-0.3537|-0.4537|-0.5214|-0.5526|0.0157|0.1057|0.1557|0.2357|0.2957|0.2357|0.2657|0.1957|0.4457|0.5557|0.6085|0.6485|0.7089|0.7982|0.7989|0.7489|0.7689|1.0689|-0.5255|-0.5816|-0.494|-0.414|-0.4445|-0.4361|-0.3968|-0.4431|-0.3018|-0.3297|-0.3186|-0.3635|-0.3535|-0.4351|-0.2851|-0.3346|-0.3245|-0.3645|-0.3745|-0.337|-0.297|-0.307|-0.387|-0.4378|-0.4393|-0.3644|-0.3344|-0.3544|-0.3344|-0.3144|-0.2244|-0.3144|-0.3744|-0.2144|-0.4144|-0.4144|-0.4144|-0.3244|-0.1944|-0.3244|-0.3944|-0.2444|-0.1744|-0.3744|-0.3744|-0.3444|-0.2944||-0.4344|-0.2144|-0.3744|-0.3844|-0.4699|-0.4977|-0.5358|-0.5489|-0.5489|-0.5189|-0.7389|-0.5889|-0.7555|-0.6833|-0.6178|-0.7178|-0.4478|-0.5378|||-0.2878|-0.2078|-0.6278|-0.7098|-0.6526|-0.6924|-0.5024|-0.6324|-0.8576|-0.6929|-0.986|-0.4456|-0.4356|-0.5562|-0.6792|0.1558|0.2558|0.2158|0.0158|0.3358|0.5497|-0.3325|-0.4666|-0.2912|-0.3512|-0.3462|-0.3462|-0.3302|-0.3531|-0.3331|-0.3757|-0.4092|-0.3992|-0.4236|-0.3795|-0.4888|-0.3688|-0.3931|-0.4456|-0.4741|-0.4778|-0.4598|-0.4709|-0.4666|-0.4851|-0.6045|0.0749|0.0949|0.3749|0.2307|0.4307|0.1107|0.1507|0.1507|0.2307|0.1107|0.1907|0.1907|0.2907|0.3307|0.4552|0.398|-0.0096|-0.0896|-0.2296||-0.2596|-0.3496|-0.3996|||0.1303|0.1703|0.1303|0.0303|0.0903|0.1003|0.0803|0.0803|0.0803|0.1103|0.0803|0.1503|0.2303|0.2703|0.2903|0.2303|0.3503|0.5103|0.4703|0.6104|0.5726|0.4713|0.6175|-0.4973|-0.4808|-0.527|-0.5428|-0.4973|-0.4773|-0.3573|-0.4573|-0.5273|-0.4473|-0.4373|-0.6373|-0.5473|-0.6973|-0.7503|-0.7548|-0.7493|-0.6564|-0.7804|-0.8295|-0.7495|-0.87|-0.9506|-0.9032|-0.8232|-0.6232|-0.2832|-0.8032|-0.5032|-0.3432|-0.6432|-0.7669|-0.9454|-0.6831|-0.6231|-0.7712|0.0362|0.1362|0.0562|0.1962|0.3762|0.3562|0.3762|0.3362|0.2762|0.0962|0.0562|0.2562|0.3562|0.1562|0.2962|0.5162|0.4162|0.5762|0.593|0.553|0.573|0.6256|0.5362|-0.4562|-0.5161|-0.5968
03523|17806|/equities/la-chausseria|CACALL|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|||||0|-0.0001|-0.0001|-0.0001|-0.0001|||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0027|-0.003|-0.0034|-0.0038|-0.0042|-0.0046|-0.0052|-0.0057|-0.0064|-0.0071|-0.0079|-0.0087|-0.0097|-0.0108|-0.012|-0.0133|-0.0148|-0.0164|-0.0182|-0.0203|-0.0225|-0.025|-0.0278|-0.0309|-0.0343|-0.0381|-0.0424|-0.0471|-0.0523|-0.0581|-0.0646||-0.0717||-0.0797|||-0.0886|-0.0984|-0.1094|-0.1215|-0.135||-0.15||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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
03524|6954|/equities/christian-dior|CACALL|-31.2377|-36.6419|-32.6763|-19.4763|-16.0763|-20.2764|-16.0763|-20.2764|-15.4763|-11.0763|-22.4763|-23.8763|-28.2764|-22.0763|-30.8763|-33.0763|-43.1959|-30.1177|-37.4975|4.6471|10.2471|17.4471|11.8471|2.6471|9.6471|7.0471|9.6471|6.8471|12.4471|9.4471|10.8471|12.6471|0.0471|4.4471|11.2471|13.4471|12.4471|13.8471|2.2471|1.4471|18.6471|31.8471|29.8471|36.2471|31.6471|39.2634|40.0038|36.1153|36.796|-6.9401|-7.3401|-14.1401|-21.9401|-11.5401|-15.9401|-7.5401|-2.9401|-1.1401|-13.1401|-5.3401|-10.1401|-11.5401|-16.9401|-22.7401|-26.7401|-27.7401|-23.3401|-30.9401|-29.9401|-27.9401|-9.9401|-6.5401|-7.9401|-32.3401|-35.9401||-29.9401|-38.0667|-37.563|5.2471|7.0471|11.2471|12.2471|24.6471|27.2471|36.2471|24.0471|22.2471|26.6471|23.2471|25.4472|24.0471|40.8472|-28.6819|||-26.2819|-22.8819|-31.8819|-33.0819|-40.4244|-41.0008|-38.0008|-40.6008|-35.8008|-47.4008|-41.6342|-41.238|-42.5533|-37.6148|-45.5498|-42.4887|-38.9262|-34.7262|-42.7262|-49.6624|-45.1793|-44.1793|-49.3793|-34.6955|-14.4955|-5.4955|-9.9955|-0.4955|-2.4955|-5.4955|-28.9955|-23.9955|-28.9955|-35.2955|-39.4955|-38.8321|-41.0321|-33.3445|-37.3445|-36.0273|-37.1911|-38.1911|-50.5123|-45.3137|-43.6263|-48.3626|-58.214|-39.9763|-38.9763|-34.4763|-32.4763|-40.4763|-47.4763|-46.2514|-49.0293|13.7724|25.7724|35.2724|34.7724|36.2724|16.2724|14.7724|32.7724|26.7724|30.2724||29.3548|28.8548|22.8548|||15.3548|14.3548|15.8548|20.8548|22.8548|16.8548|27.3548|18.8548|14.3548|13.3548|7.8548|10.3548|12.8548|20.8548|21.3548|20.8548|27.3548|33.8548|23.3548|16.8548|15.8548|12.8548|13.3548|14.8548|11.3548|3.8548|7.8548|19.8548|31.3548|32.8548|39.2553|44.0059|36.0899|29.5828|28.0828|36.0828|33.0828|35.5828|34.0828|31.5828|39.0828|39.5828|40.0828|36.5828|43.0828|44.0436|46.0436|48.4929|47.9697|48.4697|51.0219|1.846|11.346|16.346|33.846|52.8566|43.4254|24.4254|41.4254|42.7227|30.253|33.2144|35.1071|26.7071|18.307|23.1071|35.5071|21.307|26.5071|35.7071|22.9071|21.9071|26.7071|12.1071|8.5071|10.1071|9.307|13.307|12.5071|17.9071|37.9071|33.7258|25.5258|27.1258|32.1258
03525|17718|/equities/cibox-inter-activ|CACALL|-0.001|-0.0011|-0.0011|-0.0014|-0.0014|-0.0013|-0.0016|-0.0014|-0.0017|-0.0017|-0.0016|-0.0018|-0.0018|-0.0019|-0.0021|-0.0023|-0.0027|-0.0023|-0.0029|-0.0033|0.0003|0.0012|0.0019|0.0017|0.0018|0.0018|0.0025|-0.0003|-0.0004|-0.0003|-0.0009|-0.0003|-0.0006|-0.001|-0.0007|-0.0006|-0.0007|-0.0007|-0.0008|-0.0011|-0.001|-0.0006|-0.0006|-0.0006|-0.0007|-0.0009|-0.001|-0.0008|-0.0008|-0.0009|-0.0009|-0.0012|-0.0011|-0.001|-0.001|-0.001|-0.0013|-0.0012|-0.001|-0.0011|-0.0011|-0.0012|-0.0011|-0.0011|-0.0012|-0.0013|-0.0011|-0.0011|-0.0012|-0.0012|-0.001|-0.0011|-0.001|-0.0014|-0.0013||-0.001|-0.001|-0.0011|-0.0011|-0.0011|-0.0006|-0|-0.0002|-0.0002|-0.0002|-0.0003|-0.0001|-0.0004|-0.0006|-0.0007|-0.0007|-0.0006|-0.001|||-0.0009|-0.0007|-0.001|-0.0014|-0.0015|-0.0015|-0.0012|-0.0011|-0.0011|-0.0009|-0.0011|-0.0013|-0.0019|-0.0016|-0.0016|-0.0023|-0.0018|-0.0016|-0.0015|-0.0017|-0.0019|-0.0017|-0.0018|-0.0021|-0.002|-0.0023|-0.0022|-0.0028|-0.0025|-0.0027|-0.0029|-0.0028|-0.0025|0.0008|0.0007|0.0008|0.0009|0.0008|0.0009|0.0012|0.0018|0.0009|0.001|0.0007|0.0005|0.0009|0.0009|0.0011|0.0008|0.0005|0.0006|0.0005|0.0006|0.0008|0.0014|0.0022|0.0012|0.001|0.0014|0.0015|-0.0001|-0.0002|-0.0002|-0.0005|-0.0004||-0.0005|-0.0004|-0.0006|||-0.0005|-0.0006|-0.0006|-0.0005|-0.0005|-0.0006|-0.0008|-0.0009|-0.001|-0.0009|-0.0009|-0.0011|-0.001|-0.0009|-0.0011|-0.0013|-0.0014|-0.0015|-0.0018|-0.0019|-0.0022|-0.0023|-0.0022|-0.0024|-0.0026|-0.0026|-0.003|-0.0029|-0.0033|-0.0035|-0.003|-0.0025|-0.0034|-0.0035|-0.0011|-0.0014|-0.0015|-0.0014|-0.0018|-0.0023|-0.0025|-0.0029|-0.0027|-0.0031|-0.0035|-0.0035|-0.0037|-0.0036|0.0005|0.0007|0.0019|0.0015|0.0028|0.0027|0.004|-0.0003|-0.0003|-0.0006|-0.0002|-0.0002|-0.0002|-0.0011|-0.0012|-0.0015|-0.001|-0.0016|-0.0018|-0.0016|-0.0015|-0.0016|-0.0018|-0.0021|-0.0021|-0.0017|-0.0018|-0.0019|-0.0019|-0.0018|-0.002|-0.0021|-0.0023|-0.0022|-0.0023|-0.0019|-0.0019
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL|0.6694|1.0694|1.2694|2.2694|2.0913|2.2913|2.5458|2.3176|2.3362|1.473|1.573|0.773|0.773|0.773|0.573|0.923|1.073|1.273|1.373|1.373|2.073|1.373|1.273|1.373|1.373|1.573|1.773|1.573|1.573|1.673|0.823|1.323|0.573|1.123|1.973|1.373|1.273|1.973|1.3534|1.3649|1.3276|1.2365|1.0865|0.3865|0.3365|0.3365|0.7865|1.0865|1.1865|1.1865|1.2906|1.2423|1.5637|1.2902|1.2974|1.2055|1.2228|1.3698|1.3192|1.5519|1.4587|1.0087|0.4087|1.2087|1.1087|1.3587|1.2587|1.1087|1.1087|1.1041|1.2657|1.1223|1.1223|1.3723|1.2723||1.2943|1.7103|1.1753|1.0182|0.8182|0.9182|0.9182|0.9682|1.3682|1.4369|1.2928|0.9928|1.1233|1.0233|1.0233|1.737|0.655|0.6676|||0.2176|0.5176|0.2676|0.4176|0.6676|0.7084|0.8288|0.9292|-0.204|-0.254|-0.604|-0.7241|-0.7741|-0.9268|-0.7038|-0.4538|-0.7538|-0.7038|-0.9153|-0.6873|-0.7373|-0.7873|-0.8331|-0.809|-0.91|0.1997|0.1997|0.1997|0.1997|0.3497|0.4497|0.6997|0.7941|0.9934|0.4741|0.3741|0.6741|0.3241|0.4741|0.5241|0.2241|0.4741|0.6241|0.6241|0.4741|0.1741|0.0741|0.3741|0.6741|0.6741|0.949|-0.3473|-0.4473|-0.4973|-0.3445|-0.3945|-0.4445|-0.4945|-0.5445|-0.6945|0.4845|0.4404|0.4904|0.4974|0.4974||0.5499|0.5972|0.6412|||0.6912|0.8118|0.6618|0.5118|0.5618|0.6618|0.8575|0.875|0.8445|0.9612|-0.257|-0.507|-0.507|-0.607|-0.757|-0.8606|-0.8395|-0.9939|-0.789|-0.789|-0.789|-0.939|-0.9516|-0.9552|-1.1552|-0.8552|-0.6552|-0.5552|-0.4552|-0.4052|-0.0552|-0.4552|-1.0052|-1.0441|-0.8441|-1.1441|-1.6157|0.4262|0.4762|0.4262|0.4762|0.5762|0.5762|0.9762|0.8762|1.1262|1.4762|1.6819|1.2244|1.2382|1.0007|0.7244|0.7244|0.6965|0.7823|0.8747|0.9247|0.4247|0.5747|0.5747|0.5247|0.4747|0.5247|0.8747|0.9024|1.0194|0.8593|0.6093|0.7093|0.9593|0.7909|0.4283|0.4783|0.4675|0.625|0.5828|-0.1766|-0.1766|-0.3566|-0.4063|-0.4403|-0.4437|-0.4641|-0.5895|0.0875
03528|7154|/equities/avanquest-software|CACALL|-0.0512|-0.0652|-0.0676|-0.0807|-0.0669|-0.071|-0.0844|-0.0972|-0.0797|-0.0597|-0.0797|-0.0787|-0.0417|-0.0697|-0.0831|-0.0631|-0.0813|-0.0682|-0.0742|-0.088|-0.086|-0.078|-0.08|-0.066|-0.096|-0.067|-0.086|-0.066|-0.061|-0.068|-0.088|-0.111|-0.086|-0.11|-0.116|-0.071|-0.056|-0.102|-0.1147|-0.0913|-0.0882|-0.1142|-0.0835|-0.1042|-0.0942|-0.1021|-0.1101|-0.1014|-0.1143|-0.1223|-0.1307|-0.1067|-0.1267|-0.1531|0.0099|0.0499|0.0409|0.0629|0.0839|0.0799|0.0549|0.0999|0.1299|0.1099|0.1099|0.0899|0.0979|0.0799|0.0819|0.0699|0.0899|0.0979|0.0899|0.0419|0.0299||0.0199|0.0499|0.0499|0.0759|0.1149|0.1299|0.1549|0.1339|0.2239|0.1822|0.1419|-0.0328|-0.0318|-0.0588|-0.0488|-0.0848|-0.0988|-0.1248|||-0.0858|-0.0628|-0.0628|-0.0828|-0.0688|-0.0908|-0.0518|-0.1188|-0.0858|-0.1028|-0.1468|-0.1323|-0.1386|-0.1458|-0.138|-0.1475|-0.1365|-0.1535|-0.1662|-0.1774|-0.1864|-0.2104|-0.2241|-0.1753|-0.1613|-0.1463|-0.1833|-0.2403|-0.2687|-0.2588|-0.2549|-0.256|-0.237|-0.26|-0.248|-0.289|-0.3085|-0.1861|-0.2498|-0.1758|-0.2154|-0.2059|-0.2194|-0.2031|-0.1959|-0.2436|-0.2189|-0.2676|0.0108|0.0368|0.0848|0.1308|0.0608|0.0648|0.1328|0.1468|0.1908|0.2568|0.1628|0.1328|0.1288|0.1968|0.2214|0.1515|0.1968||-0.0756|-0.0736|-0.0696|||-0.0916|-0.0676|-0.1536|-0.1657|-0.1771|-0.1771|-0.1919|-0.1643|-0.1779|-0.1839|-0.1219|-0.0519|-0.0719|-0.0339|-0.1479|-0.1617|-0.1802|-0.1524|-0.1504|-0.1864|-0.212|-0.2017|-0.2201|-0.2157|-0.2446|-0.2246|-0.2246|-0.271|-0.2432|-0.2325|-0.2342|-0.2182|-0.2382|-0.2582|-0.2691|-0.3|-0.3028|-0.3153|-0.3153|-0.2653|-0.1093|-0.2433|-0.1853|-0.1773|-0.2553|-0.3108|0.0519|0.0499|0.1119|0.1199|0.2599|0.306|0.3389|0.2689|0.2869|0.1987|0.2067|0.2407|0.3117|-0.0742|-0.1282|-0.1082|-0.0922|-0.0962|-0.1042|-0.0542|-0.0482|-0.1122|-0.0982|-0.1502|-0.1162|-0.1122|-0.0542|-0.0722|-0.0482|-0.0162|-0.1382|-0.1902|-0.2219|-0.2062|-0.2291|-0.2378|-0.2469|-0.2372|-0.2566
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|0.5705|0.4305|0.5305|0.5305|0.5505|0.6105|0.6405|0.5805|0.6805|0.6205|0.3105|0.3105|0.3705|0.3705|0.2205|0.6105|0.6705|0.8006|0.7103|0.7803|0.8753|0.828|0.788|0.8466|0.6624|0.6865|0.5967|0.5194|0.5494|0.4394|0.5494|0.5994|0.4294|0.3094|0.2694|0.3294|0.2494|0.2994|0.4694|0.5294|0.4594|0.4894|0.5894|0.7194|-0.1864|-0.4065|-0.4264|-0.5164|-0.6665|-0.8064|-0.8964|-0.8533|-0.8603|-0.9131|-0.9079|-0.9488|-1.1592|-1.0197|-1.1352|0.6958|0.7791|0.6491|0.7391|0.6991|0.8023|0.8723|0.8323|0.7059|0.4054|0.4954|0.5254|0.6954|0.7298|0.2098|0.1698||0.3098|0.4098|0.5298|0.3398|0.4098|0.6598|0.5198|0.6598|0.6898|0.8159|0.6354|0.6644|0.7693|0.7883|0.7283|0.8403|0.6859|-0.0731|||-0.1631|-0.2831|-0.4631|-0.5231|-0.7031|-0.4831|-0.5531|-0.6831|-0.8631|-0.8887|-0.7987|-0.7287|-0.6187|-0.8487|-1.0102|-1.0069|-0.7669|-0.7969|-0.8869|-0.9916|-1.0346|-1.0946|-1.2384|-1.0749|-0.864|-0.744|-0.804|-1.124|0.2756|0.1156|0.7356|0.8214|0.6214|0.3914|0.3514|0.4014|0.2514|0.6314|0.7214|0.8|0.59|0.8206|-0.3096|-0.3596|-0.6396|-0.5796|-0.4896|-0.5696|-0.7196|-0.6596|-0.5996|-0.6996|-0.6496|-0.5596|-0.5696|-0.4696|-0.5296|-0.7312|0.1817|0.2517|0.2017|0.2217|0.4117|0.658|0.4033||0.5242|0.4825|0.5183|||0.543|0.493|0.5555|0.5555|0.529|0.619|0.6433|-0.0753|-0.2553|-0.2853|-0.3353|-0.2653|-0.2453|-0.2953|-0.3953|-0.4453|-0.3253|-0.1553|-0.0753|-0.0053|-0.1853|-0.1653|-0.4253|-0.3553|-0.4353|-0.3953|-0.4853|-0.3253|-0.3553|-0.3053|-0.4753|-0.4253|-0.5453|-0.7053|-0.7853|-0.8553|-0.9715|-0.7216|-0.7174|-0.5874|-0.601|-0.5935|-0.5835|-0.6435|-0.5635|-0.6535|-0.6935|-0.8528|-0.6592|-0.6908|0.0917|0.0917|0.2216|0.3316|0.5217|0.6446|0.5968|0.5903|0.6937|-0.1765|-0.1265|-0.1865|-0.3565|-0.3065|-0.6165|-0.4865|-0.4265|-0.4265|-0.5065|-0.4965|-0.6265|-0.6384|-0.5414|-0.5414|-0.5514|-0.5514|-0.6614|-0.7314|-0.7157|-0.5657|-0.7657|-0.9735|-0.8917|-0.6859|-0.6459
03533|17724|/equities/coheris|CACALL|-1.308|-1.4327|-0.8827|-1.1327|-1.4313|-1.3757|-1.1257|-0.9257|-1.3757|-1.0257|-0.8757|-1.3257|-1.4757|-1.2429|-1.0429|-0.9486|-1.1986|-1.2485|-1.2233|0.0142|0.0642|0.2642|0.3142|0.1642|0.3142|0.4142|0.4642|0.7642|0.9642|0.8142|0.9642|1.4642|1.6642|1.4642|1.2142|0.9642|1.5642|1.6142|1.8642|1.9142|1.5642|1.5642|1.8642|2.0084|0.1084|1.3584|1.1084|1.1584|1.4084|1.7119|1.4619|1.5922|1.6422|1.7099|1.6099|0.9599|1.8099|1.7099|1.6599|1.7099|0.8099|1.6599|1.7599|1.6443|2.027|-1.3414|-1.3914|-0.8914|-1.1414|-1.1914|-1.5414|-1.4914|-1.7016|-1.8016|-1.3516||-1.3016||-1.5016|-1.7016|-1.5075|-1.5075|-1.3575|-1.2075|-1.2075|-1.2075|-1.5575|-1.6075|-1.5806|-2.0034|-1.8135|-1.8135|-1.7135|-1.7135|||-1.5635|-1.4635|-2.0635|-2.4635|-2.1859|-2.4359|||-2.6489|-3.0489|-2.3489|-3.2049|-2.3472|-1.9972|-1.8472|-2.4472|-1.4972|-1.4472|-1.7972|-2.8972|-2.5972|-2.1972|-2.2472|-1.9972|-1.5472|-1.9972|-2.7972|-3.3472|-3.8719|-2.8605|-2.7844|0.9194|0.9694|1.2194|0.9694|0.5694|0.8694|1.0694|1.3694|1.4194|1.4194|2.0694||2.2194|2.2694|1.9694|1.4694|1.4694|1.5694|1.5694|0.1694|1.4694|1.3194|1.3694|1.3694|0.7694|1.3194|1.4694|1.4694|1.4694|1.3694|1.3194|1.3694|0.9694|1.3694||1.3194|1.2694|0.8694||||1.6194|1.6694|2.0171|1.9671|1.9171|1.5671|0.8171|1.8171|0.6671|0.9671|1.3171|0.8671|1.4671|1.3171||1.3171|1.4171|1.2671|1.4171|1.4671|1.6171|1.6171|1.6171|1.6171|1.2171|1.7171|1.8171|1.7171|1.8171|1.8671|1.8171|1.9671|2.1171|2.0171|2.1171|2.1345|1.6345|2.1845|1.8772|2.212|2.412|2.512|2.0022|2.0553|2.8193|2.6693|2.2693|2.4193|2.2693|2.0465|1.6465|2.2465|2.4767|2.6352|1.9447|1.803|1.453|1.4645|1.2577|1.2654|0.9754|1.0554|1.0954|1.1154|0.8418|1.0418|0.9392|0.9392|1.1992|0.7479|0.7479|0.781|0.97|0.7374|1.0574|0.7974|0.7174|0.7574|0.6774|0.5774|0.4774|0.5174|0.7774|0.5574
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|-37.2588|-45.2588|-65.2588|-69.2588|-75.6209|-71.801|-77.2233|-73.9671|-75.9671|-87.6857|-93.2063|-67.8959|-53.9208|-61.9208|-69.6411|-67.6411|-67.6411|-77.6411|-76.6013|-65.8904|-67.8904|-82.3227|-83.5808|16.6274|32.6274|34.6274|40.6274|38.6274|36.6274|40.6274|44.6274|30.6274|36.6274|36.6274|52.6274|46.6274|70.6274|58.6274|68.6274|74.6274|103.6971|46.5738|54.5738|38.5738|42.5738|46.5738|34.5738|46.5738|34.5738|40.5738|42.5738|34.5738|58.5738|72.5738|46.5738|24.5738|42.5738|56.5738|62.5738|71.8598|68.6522|50.6522|44.6522|70.6522|85.3913|61.657|57.872|43.872|47.872|51.872|41.872|53.872|67.872|61.872|59.872||57.872|77.872|82.08|80.5333|91.9259|94.9177|100.7974|87.0911|91.0911|99.0911|95.4345|81.5939|94.906|70.906|86.906|70.906|104.906|100.2289|||77.6654|93.6654|99.2948|116.3276|115.8085|104.5649|109.5166|116.3853|112.3853|88.3853|64.3853|60.3853|-92.2059|-84.3399|-82.2666|-98.074|-102.9711|-78.4211|-80.4211|-96.0234|-83.5816|-83.5351|-89.4834|-52.1953|-24.1953|-34.1953|-50.1953|-42.1953|-36.1953|-30.1953|-28.1953|-38.1953|-44.1953|-52.3281|-53.2534|8.6566|18.6566|24.6566|14.6566|18.6566|18.6566|24.6566|6.6566|6.6566|16.6566|14.6566|16.6566|14.6566|16.6566|26.6566|14.6566|28.6566|4.6566|26.6566|30.6566|30.6566|40.6566|32.6566|36.6566|48.6566|28.6566|50.6566|44.6566|58.6566|48.6566||53.8407|58.2674|45.286|||43.286|39.286|41.286|47.286|51.286|55.286|51.286|61.286|49.286|57.286|45.286|43.286|53.286|73.286|63.286|65.286|65.286|85.286|81.286|67.439|57.439|47.439|37.439|37.439|45.439|87.439|-31.4719|-15.4719|-21.4719|-17.4719|-7.4719|-11.4719|-41.4719|-65.4719|-60.1998|-56.1998|-64.6665|-71.147|-63.147|-61.147|-63.147|-61.147|-65.147|-39.147|-23.147|-39.147|-59.147|-52.6078|-60.1198|-66.5775|-59.676|-59.676|-69.4177|-82.0197|-73.6886|-60.5785|-58.5785|-81.9436|-43.9436|-43.9436|-49.9436|-59.9436|-57.9436|-57.9436|-76.604|-69.022|-61.022|-65.022|-81.4689|-74.1658|-50.1658|-46.1658|-38.1658|-22.1658|-36.1658|-32.1658|-32.1658|-56.1658|-69.8509|-71.2788|-80.3582|-80.3582|-54.3582|-52.3582|-22.3582
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-0.9639|-1.0639|-1.0639|-1.1139|-1.1139|-0.6639|-0.7139|-0.8639|-0.9139|-1.0639|-1.3639|-1.7339|-2.3139|-0.8744|-1.0244|-1.0244|-1.6744|-1.3998|-1.6498|-1.7943|-1.0892|-0.9392|-0.8392|-0.6392|-0.8892|-1.2392|-1.2892|-1.6852|-1.2418|-0.6418|-0.9418|-1.1418|-1.3418|-1.2979|-0.9479|-0.8479|-1.0479|-0.8479|-0.5979|-0.8979|-0.9479|-0.9979|-1.0979|-0.8979|-0.3479|-0.5979|-0.8979|-1.0479|-1.3479|-1.3979|-1.2479|-1.0979|-1.2479|-1.2979|-1.2979|-0.9979|-1.3979|-1.3979|-1.4479|-1.0979|-0.8479|-1.7479|-1.1979|-1.6979|-1.5979|-1.8644|-1.7026|-1.7526|-2.1526|-2.0242|-1.9242|-1.9242|-1.5742|-2.5242|-2.8908||-2.3175|-2.3222|0.3617|0.3617|0.5117|0.9117|0.8617|0.8617|1.1617|1.7617|1.5241|1.5934|1.7371|1.5666|1.8166|1.4666|1.8166|-0.954|||-0.504|-0.804|-1.604|-1.754|-2.0267|-2.088|-1.8421|-2.1921|-2.1421|-2.3813|-2.3197|-2.442|-1.9255|-1.5527|-1.8734|-2.1066|-2.0414|-1.8414|-1.8914|-1.9461|-1.7461|-1.8961|-2.2961|0.6566|1.9066|1.6685|1.6594|1.9493|1.8742|1.6135|1.8135|1.6635|1.4635|1.4135|1.706|1.156|1.356|1.8928|1.6643|1.7485|1.5985|1.865|1.4916|1.7129|1.3921|1.5607|1.6674|1.7944|1.5793|1.3293|1.4793|1.3698|1.5198|1.5198|1.1698|1.0698|1.0698|0.9198|1.1698|1.6198|1.7292|1.4792|1.4792|1.1292|1.3792||1.5792|1.711|1.561|||1.5067|1.588|1.9299|1.3799|2.0555|1.3135|1.4635|1.4135|1.3635|1.4135|1.5135|1.8135|1.7178|2.1226|1.9779|2.3671|1.2523|1.747|1.3245|1.9105|1.5978|-0.6673|-0.7173|-1.0173|-1.2215|-1.1615|-1.2006|-1.2036|-1.2236|-1.4449|-1.1849|-1.425|-1.4449|-1.5249|-1.7564|-1.4164|-1.8364|-1.8338|-1.9475|-1.9028|-2.8911|1.0709|0.8709|1.7709|-0.4408|-0.3408|-1.1908|-0.8408|-0.9908|-0.8408|-1.0908|-0.9908|-1.2408|-1.412|-1.1596|-1.1096|-1.3097|-1.1596|-0.8596|-0.9096|-1.1096|-0.8097|-0.6596|-0.6096|-0.8097|-1.0597|-1.1596|-1.0096|-0.6096|-0.6596|-0.6096|-0.5597|-0.4597|-0.7097|-1.0597|-1.1096|-1.3097|-1.6096|-1.8496|-1.7135|-2.1455|-1.9422|-1.7036|-1.4036|-1.0536
03537|17727|/equities/courtois|CACALL|1.3524|1.5026|1.6696|1.8551|2.0612|2.2902||||||-2.5447||-2.8274||-3.1416|||||1.1573||-1.2859|-1.4288|-1.5876|-1.764|-1.96|-2.1777|-2.4197|-2.6886|-2.9873||-1.3192|-1.4658|-1.6287|-1.8096|-2.0107|-2.2341|-2.4824|-2.7582|0.7313|0.8126|0.9029|1.0032|1.1146|1.2385|1.3761|1.529|1.6989|1.8877|2.0974|2.3304|2.5894|2.8771|||-3.1968||1.552|1.7244|1.916|2.1289|2.3654|2.6283|2.9203|3.2448||3.6726|3.6726||-0.534|-4.534||2.2908|2.2908||2.2908|2.2908|2.2908|2.2908|2.2908||4.2908||-4.7676|||-3.3673|-1.3673||||-2.4082||||0.3424|0.3805|0.4227|0.4697|0.5219||-0.5799|-0.6443|-0.7159|-0.7954|-0.8838|-0.982|-1.0911|-1.2124|-1.3471|-1.4967|-1.663|-1.8478|-2.0531|-2.2813|||||0.5347|||-0.5942||||-0.3268||-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||-0.8686|-0.9652|-1.0724|||-1.1915|-1.3239|-1.471|-1.6345|-1.8161|-2.0179|-2.2421|-2.4912|1.1014|1.2237|1.3597|1.5108|1.6786|1.8652|2.0724|4.8027||-0.8918|-0.9909|-1.101|-1.2234|-1.3593|-1.5104|-1.3448|-1.4943|0.6603|0.7337|0.8152|0.9058|-0.1182|-1.1182||||||-0.9091||-0.0101|-0.0113|-0.0125|-0.0139|-0.0155|-0.0172|-0.0191|-0.0212|-0.0236|-0.0262|-0.0291|-0.0323|-0.0359|-0.0399|-0.0443|-0.0492|-0.0547|-0.0608|-0.0676|-0.0751|-0.0834|-0.0927|-0.103|-0.1144|-0.1271|-0.1412|-0.1569|-0.1744|-0.1937|-0.2153|-0.2392|-0.2658|-0.2953|-0.3281|-0.3646|0.0717|0.0797|0.0886|0.0984|0.1093|0.1215|0.135|0.15|0.1666|0.1851|0.2057|0.2286
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-2.2153|-1.9653|-2.0153|-2.5153|-2.5153|-2.5153|-2.4653|-2.3153|-1.5153|-1.1653|-1.6653|-0.5653|-0.3153|-0.5153|-1.3153|-1.4653|-1.6653|-1.7653|-2.1653|-1.7153|-2.0153|-2.8153|-3.0153|-2.9167|-3.3483|-3.6012|-3.841|-4.5422|-1.5276|-2.1776|-1.5276|-1.1776|-2.8776|-2.1276|-0.9776|-0.5776|-1.2276|-1.9276|-2.9276|-2.9986|-3.0986|-2.4986|-1.6486|-1.1486|-0.9986|-1.1486|-2.1486|-2.2486|-3.0986|-3.1485|-3.1546|-3.0046|-3.736|-2.686|-1.786|-1.736|-2.236|-2.536|-2.486|-2.286|-3.386|-3.036|-2.486|-3.336|-3.236|-3.9178|-3.5547|-3.8047|-4.2555|-3.3555|-3.6718|-3.2718|-1.9718|-3.6218|-4.1218||0.9511|0.6511|1.1011|1.4011|1.4011|1.7011|2.3011|2.1011|3.0511|4.9011|3.0428|3.817|3.8828|3.8674|3.8674|4.2415|4.5684|-1.3547|||-1.1547|-1.5046|-3.6547|-4.2046|-4.6047|-4.6602|-5.3863|-5.482|-4.9189|-5.4988|-5.0097|-4.4868|-4.1368|-2.8368|-5.0368|-4.0826|-4.1975|-3.2975|-4.8975|-4.4973|-4.8994|-4.0994|-5.291|1.9648|3.9148|4.0026|4.1754|3.5754|4.5699|4.2282|3.6282|2.7369|4.1642|-1.1018|-1.4518|-1.1518|-0.7018|-0.6518|-0.8518|-1.0018|-1.2018|-1.1018|-1.9018|-1.9518|-1.8018|-1.6018|-1.6518|-2.1018|-2.4518|-2.3518|-2.1518|-3.1518|-2.7909|-2.5454|-2.8937|-2.6937|-2.4437|-2.5437|-2.7437|-3.2249|0.7218|2.0718|0.1718|1.0718|1.7218||2.4218|2.3464|2.4127|||2.0481|2.0981|3.0229|-0.7298|-1.0298|-1.4798|-1.0298|-1.4798|-1.6298|-1.8298|-2.0664|-2.1127|-2.4947|-2.4941|-2.1358|-1.9858|-1.4358|-1.6358|-1.3858|-1.4358|-1.6358|-1.8358|-2.1358|-2.1358|-2.7126|-2.3626|-2.1626|-1.9626|-1.9126|-0.9626|-1.1126|-1.7627|-2.1126|-1.9126|-2.2627|-2.6974|-2.5054|-3.0977|0.1717|0.6717|1.1217|1.2217|1.4717|1.7217|2.2217|2.8717|2.5717|3.2352|2.8585|3.4956|-0.7517|-0.6517|-1.1517|-2.0017|-2.1017|-2.6017|-2.9017|-3.2903|-1.3903|-1.5903|-1.3903|-1.1403|-1.3403|-1.7903|-2.2903|-1.8903|-2.1903|-1.7903|-1.6403|-1.6903|-1.5403|-1.8403|-0.8403|-1.7403|-1.8903|-2.2903|-2.4903|-2.5403|-2.0903|-2.4403|-2.6903|-3.8254|-2.6032|-3.1369|-2.991
03539|17647|/equities/fonciere-des-murs|CACALL|0.329|0.429|0.5455|0.4455|0.5455|0.6061|0.5945|0.5945|0.6945|0.7945|0.5945|0.7828|0.692|0.7017|0.7017|0.7017|0.7017|0.8017|1.7186|-0.3402|-0.4402|-0.4836|-0.6095|-0.8384|-0.3485|-0.3485|-0.4485|-0.4485|-0.5206|-0.5784|-0.4594|-0.4826|-0.6585|-0.5338|-0.6338|-0.6338|0.0912|0.0912|0.1912|0.1912|0.3912|0.3912|0.5912|0.7291|0.7527|0.5527|0.5527|0.8527|0.5527|0.2527|0.4527|0.5527|0.6527|0.9527|0.9196|1.194|0.9217|1.0217|1.0217|1.4685|-0.7255|-0.7255|-0.9255|-0.9117|-0.9852|-1.1669|-1.1577|-1.3086|-1.5373|-1.3248|-1.5361|-1.3361|-1.4598|-1.4598|-1.4598||-1.572|0.1463|0.2463|0.2463|0.2463|0.3463|0.3463|0.2463|0.4463|0.1463|1.0463|1.2463|0.7463|0.8463|0.9463|1.0097|1.0097|1.1441|||1.1879|1.581|1.3566|-0.3926|-0.5926|-0.3926|-0.4926|-0.4926|-0.2926|-0.6926|-0.5926|-0.5926|-0.6029|-0.6603|-0.7603|-0.6781|-0.7033|-0.7033|-1.1981|-0.6756|-0.6699|-0.6699|-0.6666|-0.6754|-0.4754|-0.6005|-0.5283|-0.5592|-0.5936|-0.6317|-0.6417|-0.4417|-0.4417|-0.5417|-0.5417|-0.4853|-0.5281|-0.5599|-0.5599|-0.5599|-0.6599|-0.5599|-0.5599|-0.4599|-0.6599|-0.4599|-0.2599|-0.5599|-0.3599|-0.8599|-0.6599|-0.6599|-0.5599|-0.1599|-0.6599|-0.6599|-0.2599|-0.2599|-0.0599|-0.9599|-0.9499|-1.0939|-1.0939|-1.0939|-1.2939||-1.1939|-1.1939|-1.4939|||-0.5939|-0.8939|-0.8939|-1.5005|0.9494|0.3494|0.7494|0.7579|0.8579|0.9255|0.8469|0.8469|0.8469|0.8469|0.9469|0.9469|1.1469|1.2469|1.2679|1.2679|1.3679|1.1679|1.5679|1.8591|2.0591|-0.1739|-1.2739|-1.1739|-1.9739|-2.401|-2.401|-1.501|-1.401|-1.201|-1.601|-2.501|-1.301|-1.301|-2.101|-2.5678|-2.0697|-2.5886|-2.2151|-2.4057|-2.5785|0.479|1.179|1.579|1.8489|1.9488|1.6209|-0.4796|-0.7796|-0.8796|-0.8796|-1.0796|-1.3796|-2.5796|1.1242|1.0529|1.0529|1.0529|1.3529|1.2595|1.0595|1.4595|1.405|1.3723|1.4692|1.4163|1.1163|0.8163|0.8163|0.4163|1.0163|1.0958|0.627|0.727|0.8411|0.8567|-0.1399|-0.4399|-0.6399|-0.4399|-0.5399
03540|943229|/equities/crcam-alp.prov|CACALL|-6.0286|-6.0039|-6.3178|-5.3178|-3.3178|-9.3178|-5.7698|-4.7256|-4.0056|-5.2056|-7.3636|-1.3636|-1.8236|-1.8636|-1.8636|-1.8636|-1.8636|-2.3636|-3.3436|-3.3636|-4.8836|-5.7263|-6.1503|-6.3059|-6.8021|-7.8912|-7.9169|-9.2863|-6.2863|-7.9014|-8.0016|-8.9906|-9.8118|-13.4654|-10.2537|-9.2537|-12.7641|-9.4212|-9.16|-10.16|-11.56|2.0297|3.5497|4.0297|4.0297|4.5297|8.5297|8.5297|13.4897|14.5074|14.6609|18.6409|11.9299|9.9899|9.9099|4.5099|6.5299|7.6499|8.4912||8.4512|11.8791|10.7401|9.4768|8.6543|7.9114|8.6516|9.0195|8.6961|8.9168|10.1009|10.0359|10.1359|8.5359|12.5359||7.5359|5.9944|7.344|4.444|5.2603|5.2403|3.7603|3.2603|6.2603|5.7803|6.7225|7.6517|8.3863|8.7503|5.7903|6.3103|7.2903|4.8303|||7.3103|10.6625|10.5917|-4.373|-6.373|-5.4455|1.6082|1.6082|1.5882|1.0882|4.5882|3.5882|4.5882|5.6082|5.7413|7.5837|-0.635|-3.635|-4.155|-2.635|-3.135|-4.135|-3.635|-3.135|-4.455|-6.515|-6.635|-4.1064|-4.1064|-4.1464|-5.1865|-6.0005|-6.4962|-3.4962|-4.9762|-6.4962|-0.9962|-3.4962|-4.5624|-4.1804|-4.6549|-4.9344|-5.5804|-7.7405|3.6887|3.6887|4.1887|4.2087|5.1887|5.6887|6.1887|2.1887|2.1887|3.1887|2.1887|6.6887|5.9174|5.8482|8.6936|7.6429|3.3979|3.9179|4.8477|5.9418|5.0743||5.4436|5.354|5.3864|||2.3864|2.3864|1.4063|3.9064|5.3864|5.8459|5.1522|7.2191|-2.3848|-4.2248|-4.7029|-4.7029|-5.8229|-6.3533|-5.7848|-8.5764|-6.7015|-4.3451|-5.8101|-4.6778|-5.1976|-6.1084|-6.1068|-4.6068|-5.0868|-6.4668|-9.3575|-4.2743|-4.2543|-4.2743|-4.2743|-4.2743|-5.2143|-5.2743|-5.8693|-5.4157|-4.8357|-4.9357|-3.8957|-4.9757|-6.9357|-7.0753|-8.1847|-8.7608|-8.9465|-9.1805|0.5577|3.5577|3.5577|4.0376|3.8176|5.5777|7.5577|9.5577|7.7777|11.5577|12.8752|12.5913|13.3513|14.1213|10.8413|15.7847|-3.259|-8.259|-11.259|-11.5089|-13.1999|-14.3232|-12.7963|-11.3963|-14.3963|-15.047|-14.6666|-16.6073|-18.169|-17.189|-16.689|-14.189|-16.269|-22.189|-24.189|-32.3822|-17.6515|-12.7515|-14.6515
03541|943239|/equities/crcam-morbihan|CACALL|-8.0691|-9.2891|-5.9091|-8.7891|-9.8091|-11.7891|-10.7891|-11.8983|-11.0183|-11.0183|-8.0183|-3.2183|-2.5383|-4.1183|-8.9183|-8.9583|-8.0183|-14.0183|-15.3437|-15.1041|-12.9706|-10.6506|-14.7306|-13.4618|-13.1386|-16.3186|-16.7186|-16.4386|-17.0584|-18.6142|-15.6142|-14.1142|-18.1142|-16.1142|-18.6588|0.0992|2.2192|1.8992|4.8792|1.5992|8.5992|4.1592|4.2992|11.0792|8.5992|9.1192|14.0992|10.0992|9.0392|14.0992|14.0792|15.5813|13.7237|12.2507|13.0608|8.3088|7.7288|12.2088|9.5888|10.4332|10.4532|12.0332|10.9532|9.8932|8.5532|9.0532|7.4932|7.6532|8.5532|11.5332|12.998|10.2255|12.2631|9.9231|11.7631||10.1446|12.9395|13.7795|12.1747|14.0947|10.0224|14.5424|10.3343|13.1743|12.2143|16.6248|13.9098|13.9861|-2.8483|-4.8483|-5.8483|-1.9683|-6.8283|||-7.8483|-5.6683|-8.3883|-10.8683|-10.2525|-12.4672|-12.5072|3.3713|4.8713|2.0913|2.8513|2.8313|4.1313|4.7513|4.8713|4.8713|1.3713|5.1313|3.8513|1.0713|0.1713|3.8713|7.3713|9.8713|11.2513|7.8713|7.1713|9.8713|10.8513|8.0113|6.8713|6.3713|5.8713|10.7713|5.3913|10.8713|9.8713|9.3713|8.3713|8.8513|5.8713|4.0713|6.5913|9.3713|6.8713|5.8713|3.8713|8.2713|3.8913|4.8913|9.0713|9.8713|9.6713|10.3313|12.9713|13.7526|15.3151|-2.9456|-4.4256|-5.9256|-3.9456|-7.6856|-5.9256|-5.4256|-9.4256|||-10.7056|-7.7456|||-9.9256|-11.9056|-10.0256|-8.1456|-12.4256|-10.0256|-9.9256|-11.4056|-8.8256|-5.1456|-15.9256||-12.612|-13.692|-13.692||-9.692|-6.692|-13.192|-12.1234|-9.3834|-12.6034|-9.1234|-14.1234|-17.2132|4.3863|1.4063|7.3663|9.3863||15.2448|-4.0738|-5.6138|-8.0738|-9.0738|-9.0538|-8.2738|-7.0538|-10.0338|-12.0138|-12.3838|-13.9554|-16.0049|-16.4654|4.8948|3.8948|5.9548|5.4948|6.8948|6.8948|4.8948|8.4948|9.1148|9.8948|10.7348|9.8948|7.4748|8.8948|14.8948|14.3865|14.1061|14.7879|20.4965|-9.1355|-9.1355|-10.6355|-11.6355|-11.5833|-12.2353|-11.8259|-10.9259|-14.5188|3.297|3.317|2.5169|3.317|5.0569|2.6969|4.317|4.7369|3.1569|4.317|14.317|8.977|10.317
03542|17729|/equities/crosswood|CACALL|0.0938|0.1042|0.1158|0.1287|0.143|0.1588||||||-0.1765||-0.1961|-0.2179|-0.2421|-0.269|-0.2989|-0.3321|-0.369|-0.41|-0.4555|-0.5062|-0.5624|||-0.6082||0.3091|0.3435|0.3816|0.424|0.4712|0.5235|0.5817|0.6463|0.7931||-0.7479|-0.781|||||-0.4845|0.3716||-0.4129|-0.4588|-0.5098|-0.5664|-0.6293|-0.6993|-0.777|-0.8633||||0.3926||||||-0.4362|-0.118|-0.1311|-0.1456|-0.1618|-0.1798|-0.1998||0.0179|0.0179|0.0179||0.0179|0.0179|0.0179|0.0179|0.0179|0.0179|0.0179|0.0179||||0.0179||0.1179|0.131|0.1456|0.1618|0.1797|||0.1997|0.2219|0.2465|0.2739|0.3044|0.3382|0.3758|0.4175|0.4639|0.5155|0.5727|0.6364|0.7071||||-0.7857|0.2996|||||0.3996|||-0.3384|-0.2884|-0.4884||||||-0.5884|0.2038|0.2265|0.2516|0.2796|0.3107|0.3452|0.3835|0.4262|0.4735|0.5261|0.5846|0.6495|0.7217|0.8019|0.891|0.99|1.1|||-1.2222|||0.808|||-0.8978||-0.0235|-0.0235|-0.0235|-0.0235||-0.0235|-0.0235|-0.0235||||-0.0235|-0.9235||||-0.2809|-0.8809|0.6621|-0.7578|||0.2652|||||0.3652|0.4058|0.4509|0.501|0.5567|0.6185|0.6873|0.7636|0.6869|0.6869|||0.6869|||0.5869||0.5869|||||0.5869||0.6521|-0.7245|-0.214|-0.214|-0.214|-0.214|-0.214|-0.214|-0.214|||-0.214|-0.914|||0.6358|0.6358|0.7516||||||0.5516||||0.6129|-0.681||0.4066|-0.302|-0.502|0.1745|-0.1938||0.0154|0.0171|0.019|0.0211|0.0234|0.026|0.0289|0.0321
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|18.1464|13.5464|19.7464|18.9627|20.3441|19.9441|20.1915|17.3914|21.9697|16.5697|9.9697|11.7697|14.7697|21.9697|16.5697|10.9697|16.3697|-13.361|-17.761|-19.361|-15.961|-22.561|-25.0456|-21.6951|-25.9723|2.3512|4.9512|12.5512|19.1511|26.5512|23.4907|24.6907|9.8907|4.6907|1.0907|5.2907|6.6907|12.4907|14.0907|10.4907|19.4907|20.5119|21.3021|19.6153|17.6153|17.4152|20.6153|18.2152|15.8152|18.8152|18.2152|16.0152|7.0152|12.4152|11.6153|25.2152|28.2725|-1.5108|-3.1108|-0.9109|-5.3109|-10.7109|-12.3109|-17.1108|-21.5108|-25.4121|-22.379|-23.5791|-25.2212|-25.6458|-25.2891|-16.6891|-7.4891|-12.6891|-15.8891||-18.4891|-24.6891|-23.8546|-27.8607|-31.0229|-24.6477|-32.2419|-30.5453|-20.1452|-15.7452|-16.1452|-11.1452|-12.1452|-11.9452|-17.3452|-5.7452|-4.1452|-12.7452|||-5.7452|-6.5453|-23.1452|-29.1452|-34.5058|-35.9954|-26.7122|-32.1122|-36.0913|-38.2928|-23.6928|-16.2928|-18.0928|-18.0928|-15.4928|-15.6928|-19.8928|-18.8928|-25.0928|-30.4928|-48.6928|23.9994|7.9994|15.5994|15.5994|13.9994|20.9994|23.3993|22.9994|30.3993|30.6881|30.8881|31.1865|33.9865|22.1294|15.5294|13.9294|18.3294|24.1294|9.3294|7.5294|4.5294|10.1294|9.3294|12.1294|12.3294|18.1294|26.7294|18.9294|26.5294|13.7294|20.7294|23.7327|24.6808|21.3049|13.5049|16.1049|18.9049|20.4276|18.2255|15.8255|25.0839|15.5376|17.3085|-3.6041||-10.2041|-11.6041|-13.6041|||-12.476|-13.276|-12.076|-9.476|-11.476|-15.076|-15.676|-14.3903|-14.3903|-16.3903|-15.3903|-9.5903|-16.5903|-16.9903|-15.7903|-17.3903|-16.7903|-20.9903|-16.1443|-17.3443|-18.9443|-23.1443|-22.5443|-23.886|-15.4859|-16.4859|-8.286|-2.886|-15.4859|-11.686|-12.286|-13.286|-14.4859|-16.4859|-19.286|-19.3742|-12.3742|-5.9742|-12.1742|-17.9742|-15.9742|-10.9742|-11.9742|-10.3742|-7.1742|-9.5742|-16.9742|-16.9742|-21.1742|-18.9158|-24.2849|-17.8849|-21.9943|-22.4269|-17.2269|-15.8269|-20.4269|-23.2558|-14.4558|-16.0558|-18.2558|-19.4558|-17.6558|-22.2558|-17.8558|-17.4558|-21.2558|-21.2558|-24.462|10.0706|9.4706|15.8706|25.2785|19.2205|-0.803|-5.203|-11.4031|-12.603|-14.603|-13.803|-14.0031|-19.4031|-13.6507|-13.8507|-12.4507
03545|40314|/equities/dbv-technologies-sa|CACALL|-0.3178|-0.3018|-0.2478|-0.2438|-0.2378|-0.3618|-0.2538|-0.2578|-0.3738|-0.3678|-0.4024|-0.3754|-0.3943|-0.4223|-0.3786|-0.4386|-0.4446|-0.433|-0.4883|-0.5411|-0.5384|-0.401|-0.441|-0.371|-0.393|-0.353|-0.355|-0.325|-0.331|-0.429|-0.311|-0.395|-0.405|-0.385|-0.341|-0.331|-0.385|-0.363|-0.331|-0.423|-0.373|-0.385|-0.293|-0.251|-0.017|-0.191|-0.381|-0.449|-0.5556|-0.4556|-0.5372|-0.4569|-0.5168|-0.566|-0.4224|-0.3004|-0.4364|-0.4304|-0.439|-0.331|-0.479|-0.465|-0.4576|-0.4915|-0.5361|0.044|0.082|0.072|0.172|0.178|0.096|0.052|0.142|0.13|0.05||0.322|0.284|0.304|0.204|0.092|0.032|0.044|0.122|0.264|0.316|0.226|0.332|0.546|0.304|0.196|0.272|0.336|0.22|||0.327|0.442|0.317|0.212|0.232|0.222|0.162|0.042|0.077|0.102|0.092|0.057|0.142|0.152|0.257|0.222|0.577|0.697|0.732|0.457|0.412|0.447|0.487|0.482|0.282|0.412|0.552|0.517|0.267|0.337|0.252|0.217|0.152|0.122|0.387|0.382|0.417|0.732|0.562|0.327|0.527|0.627|0.617|0.492|0.497|0.647|0.807|0.7179|0.6779|0.9929|0.8229|0.9233|0.8183|0.8833|-0.0012|-0.5862|-0.6312|-0.8189|-0.7141|-0.7891|-0.8703|0.0946|0.0346|0.0296|0.2946||0.4096|0.3296|0.3346|||0.2296|0.1596|0.4546|0.6296|0.7096|0.7096|0.3416|0.4016|0.4966|0.7266|0.8853|0.7226|-0.0301|-0.4651|-0.4601|-0.5141|-0.5291|-0.4841|-0.4991|-0.2841|-0.4641|-0.5515|-0.4464|-0.4928|-0.4078|-0.3928|-0.4828|-0.4878|-0.5628|-0.6925|0.0833|0.0633|0.0583|0.1133|0.1833|0.2233|0.2483|0.1033|0.2583|0.1583|0.1633|0.3483|0.4383|0.2983|0.2383|0.3133|0.4033|0.3733|0.5533|0.7083|0.3233|0.3033|0.2383|0.2233|0.4533|0.5706|0.5721|0.4423|0.5504|0.3737|0.301|-0.0468|-0.1448|-0.1848|-0.1888|-0.1408|-0.1248|-0.1108|-0.1068|-0.0988|-0.1168|-0.0948|-0.0708|-0.1088|-0.0848|-0.1468|-0.2128|-0.2736|-0.2421|-0.1821|-0.2101|-0.2442|-0.2156|-0.1996|-0.2156
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|-0.4497|-1.0497|-1.0497|-1.1258|-0.6258|-0.9258|-1.2286|-1.2096|-0.9384|-1.1592|-0.9592|-1.0592|-1.1592|-1.0592|-1.1379|-1.3366|-1.0551|-1.0551|-0.668|-0.668|-0.77|-0.8722|-1.0247|-1.0441|-0.9101|-0.9223|-1.1748|0.3534|0.3534|0.2534|0.1534|0.8534|0.7534|0.8534|0.9534|1.0534|1.1534|1.1534|1.4534|1.3426|1.4474|1.308|1.008|1.208|0.908|0.608|1.008|1.208|1.408|1.8311|1.5456|1.4507|1.8008|1.959|1.159|1.059|1.259|1.459|1.5045|1.6827|2.0602|1.6602|1.2951|0.8951|1.0951|1.4951|1.4951|0.8951|0.6951|0.9951|0.6951|0.9951|0.6951|0.8951|1.1951||0.9951|0.7951|0.6951|0.3951|0.3951|0.7951|0.7951|0.9951|0.7951|0.8951|1.1951|1.1951|1.1951|0.7951|1.1951|1.6951|2.9334|-0.8562|||-1.1562|-1.1562|-1.3562|-0.7562|-0.9562|-0.9562|-1.1562|-1.2886|-0.7886|-0.9886|-1.1886|-1.1886|-1.4158|-1.1158|-1.2158|-1.1158|-1.1158|-1.3158|-1.8158|-2.7397|-1.5497|-2.0663|-1.9739|-1.3739|-0.2739|-0.4739|-0.8739|-0.8739|-0.5739|-1.5739|-1.6933|-2.1259|-2.1065|-1.4294|-1.7272|-1.9635|-1.7261|-2.0168|-1.8168|-1.352|-1.7411|0.1482|0.3482|0.5482|0.7482|0.4482|0.8482|0.6482|0.5482|0.2482|0.3482|0.2482|0.3482|0.5482|0.0482|0.6482|0.7482|0.6482|0.6482|1.6482|1.9058|1.6058|1.6058|1.8064|1.5016||1.9851|1.5612|1.8148|||1.4148|1.4148|1.6148|1.8208|1.7208|1.9208|2.5342|1.9541|1.6541|1.0541|1.4541|1.6541|1.7903|1.5903|2.1781|1.8368|2.2298|2.4942|1.7935|1.7261|2.0068|1.9226|1.8226|2.0226|2.4226|2.1226|1.7226|2.3226|1.8695|3.0939|2.3544|2.5715|-0.1051|-0.1051|-1.9551|-2.2112|-1.7236|-2.004|-1.6656|-1.784|-1.4464|-1.2464|-0.9464|-1.2464|-1.3464|-1.8464|-2.696|-2.4789|-1.8265|-1.544|-1.444|-1.244|-1.144|-0.744|-0.844|-1.344|-2.044|-1.744|-1.744|-1.744|-1.644|-2.144|-1.944|-0.544|-0.344|-0.344|-0.344|-0.344|-0.344|-1.444|-2.244|-1.6434|-1.9482|-1.6869|-2.0188|-2.0486|-2.4707|-1.973|-2.4422|-2.3191|-2.6879|-1.9119|-1.5119|-2.2119|0.2568
03548|17736|/equities/delta-plus-group|CACALL|1.2811|1.7811|1.8957|1.5479|1.6479|1.7479|1.6977|1.6644|1.9644|2.0644|1.8644|1.8644|1.5644|1.7644|1.5644|1.6644|1.8644|1.9644|2.3741|1.8741|2.1741|2.3741|1.7741|2.3741|2.3741|2.4741|2.1741|2.7741|2.7741|-0.0604|-0.2604|-1.4604|-2.4604|-2.4925|-2.5925|-2.6861|-2.8901|-2.2723|-2.8026|-2.6158|-2.6158|-2.6158|-2.7843|-3.0492|-3.1045|-2.7045|-2.7106|-2.9173|-3.2748|-3.2331|-2.0331|-2.2331|-1.7331|-2.0331|-1.2331|-1.4331|-1.2331|-1.8331|-1.0331|-1.9331|-2.7331|-4.6331|-4.3924|-4.3749|-4.6832|-5.0702|-5.4835|-6.2762|-4.0735|-4.2056|-3.1056|-2.9056|-1.7056|-0.8056|-0.4056||-0.5056|-1.8056|-2.0056|-2.8056|-4.9056|0.2118|3.1118|4.2742|4.0153|3.6153|1.6153|2.2153|3.3153|-0.7664|-2.8664|-2.9127|-3.4262|-3.4262|||-3.2588|-3.1588|-2.4588|-2.0588|-1.6588|-1.3588|-1.7588|-1.8588|-2.5588|-3.1588|-3.3588|-3.8931|-4.3034|-4.7761|-4.205|-5.205|-4.7833|-5.7315|-6.0905|-6.0395|-5.5815|-4.4815|-6.235|-5.1|-4.6844|-4.6844|-6.0844|-5.7105|-6.0339|-5.2599|-6.1776|-5.2974|-6.0054|-6.0054|1.1622|3.7622|5.7691|3.2768|3.752|2.7689|3.2987|2.9478|2.3478|1.7478|2.3478|2.3478|3.3309|2.8455|2.7283|2.7703|2.0999|1.3999|2.2999|1.9999|2.1999|1.5999|1.7999|1.9203|2.1203|2.5725|2.3361|2.2532|2.1532|2.6703|2.725||3.125|2.3688|2.9688|||2.6788|2.8788|3.582|4.2522|2.8581|2.7581|1.6581|2.0581|1.5581|1.7581|1.7581|1.8581|1.8581|3.1581|3.9035|2.3895|2.5895|3.3939|3.771|3.0177|2.1177|2.6177|2.5177|3.0177|3.0863|3.4681|3.3257|4.2007|3.2015|4.0015|4.0015|-0.087|-1.187|-1.887|-3.287|-4.0022|-4.1746|-4.6329|-3.6204|-3.3204|-3.4204|-2.7204|-2.2204|-1.9204|-1.0204|-2.3204|-1.8204|-2.3204|-1.6204|-0.2204|-1.4204|-2.2204|-4.0204|-3.7282|-4.1425|-3.874|-3.774|-3.8733|-3.1733|-3.5733|-3.3733|-4.3733|-5.1092|0.5393|1.9393|2.9393|3.3393|3.9492|4.838|2.9644|-0.1687|-1.7687|-2.9687|-4.3763|-3.4182|-3.9368|-4.652|-4.7967|-5.6019|-4.1021|-4.2901|-3.4901|-1.2901|-2.0901|-3.4901
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-0.5173|-0.6173|-0.6515|-0.6841|-0.7346|-0.7334|-0.6084|-0.5434|-0.4284|-0.6334|-0.7584|-0.6584|-0.8574|-0.7472|-0.6272|-0.6172|-0.7272|-0.5972|-0.7022|-0.6822|-0.7872|-0.6719|-0.5719|-0.7419|-0.7769|-0.9296|0.0492|0.2892|0.3292|0.4792|0.4692|0.1692|0.1692|0.0792|0.1942|0.2642|0.5092|0.4092|0.5942|0.5342|0.4342|0.4992|0.6742|0.6342|0.7442|0.8392|0.7699|0.5699|0.5249|0.7599|0.6499|0.7799|0.8199|0.8399|0.6099|0.7599|0.1549|0.1949|0.1949|0.2099|0.0599|0.0399|0.7699|0.5199|0.6399|0.8199|1.1099|0.9262|0.648|0.803|0.743|0.818|0.8547|0.8838|0.4538||0.4638|0.5338|0.6488|0.7388|0.7255|0.6455|0.6255|0.7838|0.7298|0.8448|0.6719|0.6769|0.8419|0.5319|0.7819|0.8472|0.8666|-0.3649|||-0.4499|-0.3899|-0.6799|-0.7699|-0.9075|-0.7425|-0.6475|-0.7925|-0.7975|-0.9919|-1.023|-0.851|-0.991|-1.086|-1.0326|-0.8326|-0.7126|-0.7576|-0.8826|-0.8713|-1.0377|-0.9377|-1.1019|0.5457|0.7057|0.8203|0.8918|0.8568|0.9845|1.1006|1.1424|1.1074|0.4643|0.4643|0.6343|0.5243|0.7693|0.7683|0.6573|0.7373|0.7873|0.6602|0.5502|0.5452|0.5202|0.7602|0.6377|0.682|0.667|0.7572|0.8815|0.4015|0.3565|0.4415|0.4565|0.6283|0.6687|0.4567|0.5067|0.5217|0.5198|0.5498|0.5193|0.3543|0.3593||0.2943|0.3293|0.2543|||0.1943|0.1943|0.3193|0.3443|0.4693|0.4743|0.4243|0.4993|0.5943|0.7106|0.6437|0.7087|0.7437|1.1871|0.4802|0.4402|0.2452|0.3952|0.5802|0.4636|0.4812|-0.0718|-0.1268|-0.2068|-0.0968|-0.2668|-0.2268|-0.2068|-0.2118|-0.1668|-0.1968|-0.2568|-0.2668|-0.4168|-0.4631|0.097|0.067|0.167|0.197|0.177|0.322|0.392|0.337|0.352|0.472|0.337|0.312|0.327|0.332|0.387|0.447|0.4934|0.5284|0.5629|0.3846|0.4999|0.4973|0.5434|0.4649|-0.0415|-0.1915|-0.3815|-0.3667|-0.3917|-0.4567|-0.3917|-0.4067|-0.4567|-0.4973|-0.4873|-0.5123|-0.5923|-0.5033|-0.4433|-0.5333|-0.6683|-0.6592|-0.6592|-0.6842|-0.7242|-0.5492|-0.4852|0.1972|0.1172|0.1372
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|-0.0535|-0.0502|-0.0594|-0.0631|-0.0481|-0.0481|-0.0531|-0.0481|-0.0431|-0.0481|-0.0581|-0.0681|-0.0781|-0.0481|-0.0781|-0.106|-0.0805|-0.087|-0.062|-0.064|-0.034|-0.059|-0.0616|-0.0646|-0.0579|-0.0695|-0.0545|-0.0545|-0.0595|-0.0395|-0.0245|-0.0595|-0.0619|0.008|0.018|0.023|0.023|0.043|0.043|0.043|0.043|0.048|0.053|0.063|0.073|0.053|0.068|-0.0223|-0.0573|-0.074|-0.074|-0.064|-0.0783|-0.0664|-0.0914|-0.0635|-0.0642|-0.0721|-0.0824|-0.0674|-0.083|-0.0767|-0.0617|-0.0917|-0.0997|0.0257|0.0457|0.0507|0.0557|0.0457|0.0707|0.0657|0.0557|0.0707|0.0707||0.0707|0.0657|0.0757|0.0707|0.0607|0.0557|0.0357|0.0757|0.0757|0.0307|0.0357|0.0907|0.1057|0.1275|-0.0419|-0.0519|-0.0269|-0.0919|||-0.0893|-0.094|-0.1177|0.0364|0.0664|0.0914|0.0864|0.0864|0.1114|0.1102|-0.0037|-0.0537|-0.0537|-0.0437|-0.0437|-0.0337|-0.0337|-0.0337|-0.0537|-0.07|-0.06|-0.08|-0.0833|-0.0645|-0.0395|-0.0295|-0.0545|-0.0678|-0.055|-0.055|-0.07|-0.0714|-0.072|-0.077|-0.0787|-0.0846|0.0019|0.0019|0.0069|0.0269|0.0619|0.0619|0.0669|0.0669|0.0319|0.0169|0.0319|0.0769|0.1219|0.1188|0.0371|0.0471|0.0521|0.058|0.063|0.0758|0.0676|0.0776|0.0676|0.0576|0.0826|0.0895|0.08|0.0725|0.083||0.068|0.048|0.073|||0.108|-0.0055|-0.0305|-0.0555|-0.0547|-0.0594|-0.0704|-0.0654|-0.0704|-0.0816|0.0194|0.0194|0.0144|0.0344|0.0594|0.0644|0.0744|0.0794|0.1005|-0.0158|-0.0158|-0.0408|-0.0858|-0.0864|-0.0721|-0.0768|-0.087|-0.0878|-0.0787|-0.0787|-0.0687|-0.0637|-0.0587|-0.0587|-0.0537|-0.0587|-0.0587|-0.0637|-0.0737|-0.0637|-0.0487|-0.0937|-0.0937|-0.0894|0.003|0.023|0.033|0.068|0.063|0.063|0.058|0.068|0.068|0.078|-0.012|-0.007|-0.012|-0.047|-0.047|-0.052|-0.057|-0.057|-0.052|-0.052|-0.047|-0.052|-0.042|-0.032|-0.032|-0.032|-0.057|-0.047|-0.047|-0.057|-0.062|-0.082|-0.097|0.0038|0.0188|0.0188|0.0188|0.0738|0.0988|0.0956|0.0856
03552|17919|/equities/docks-des-petroles-dambes|CACALL|18.5619|20.6243||22.4608|17.4608|17.4608|17.4608|22.4608|||22.4608|22.4608|22.4608|17.4608|47.4608|-21.5703|-1.5703|-1.5703|-1.5703|-16.5703|-21.5703|-28.967|-20.8852|-25.8852|-28.7613|-6.2485|-26.2485|-29.165|-32.4056|-31.025|-16.025||-11.025|-31.025|-16.025|-41.025|-45.5833|-46.4815|28.8683|-32.0759|17.3066|19.2295|16.3661|20.4068|22.6742|32.2143|22.2143|22.2143|24.6826|27.4251|-7.9404|-32.9404|18.5461|20.6068|22.8964|17.9404|||23.2672|-17.8588|-7.8588|-7.8588|-22.8588|-12.8588|-22.8588|-2.8588|-7.8588|-12.8588|-32.8588|-18.732|-17.48|-19.4222|-21.5803|-23.9781|-32.4756||-22.7507|-16.0502|-26.0502|-19.7842|-24.7842|-22.3069|-12.3069|-27.3069|-22.5632|-21.7369|-24.1521|-26.8357|-24.8175|-21.057|-26.057|-26.057|-6.057|-16.057|||-21.057|-21.057|-26.057|-28.9522|-32.1691|14.1594|29.1594|-12.4992||-12.4992|-47.4992|2.1939||||2.1939|12.1939|27.1939|-6.2475|-21.2475|-6.2475|-11.2475|-26.2475|-38.9559|27.4043|21.5603|23.9559||26.6177|-27.8614|-32.8614|-28.1793|21.8659|24.2954|26.9949|34.9944|29.9937|30.7733|20.7733|25.7733|28.637||41.8189|30.2085|30.2085|-13.7977|-18.7977|-28.7977|-42.8307|-11.1491|-21.1491|-16.8323|-18.7025|-23.2806|-18.0896|-20.0995|-24.5668|-9.5668|-4.5668|-4.5668|-19.5668|-21.7409|-28.5073|-28.5073|-6.2349||-11.2349|-11.2349|-11.2349|||-21.2349||-21.4368|-1.4368||-11.4368|-11.4368|-16.4368|-10.8712||-10.8712|-10.8712|-10.8712|-5.8712|-5.8712|-5.8712|-15.8712|-12.7113|-17.7113|12.457|13.8412|15.3791|17.0878||-18.9865|-16.5883|-21.5883|-6.5564|-21.5564|-16.5564||-16.5564|-16.5564|-21.5564|-36.5564|-16.5564|-26.5564|-32.0071|-26.637|-26.637|-26.637|-41.637|-21.637|-41.637|||28.1198|3.1198|13.1198|18.1198|8.1198|8.1198||33.1198|24.5985|14.5985|39.5985|23.4373|18.4373|18.4373|28.4373|33.4373|63.4373|-46.4768||28.7497|39.4441|||30.4935|28.3047|28.3047|28.3047|3.3047||23.3047|43.3047|49.296|49.296|21.2605|56.2605|69.1783|-35.8991|-35.8991|-49.3324
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|1.8055|1.1955|0.9355|1.2855|1.5355|2.1455|2.1255|2.7949|2.3373|2.0773|2.2573|2.4145|2.9645|3.2744|2.1131|1.5931|1.3331|2.1431|2.0885|2.5211|2.6306|2.7991|2.5262|2.5491|2.6134|1.6882|2.0503|1.5903|2.1003|1.8203|2.4103|1.5503|1.0203|1.0003|0.8503|1.0003|0.5603|0.8203|0.7603|1.0903|2.4103|2.7303|-1.9295|-2.1595|-1.5695|-1.8395|-2.3495|-2.5272|0.5092|0.4892|0.5392|1.1192|1.2092|1.6992|1.8892|1.9492|2.6458|1.8198|1.9953|1.9409|1.7044|1.7644|1.0144|1.5344|2.0343|1.4805|1.6205|1.6676|1.3876|1.6376|1.5512|1.5212|1.7912|1.5612|1.6812||1.6612|1.8512|2.0612|1.8012|2.1108|2.1637|1.5737|1.9637|2.0361|1.9861|2.2962|2.3044|2.1421|2.2097|2.1997|-0.0385|-0.0685|-0.3535|||-1.0135|-1.0585|-1.0735|-1.9085|-2.4135|-3.8525|1.357|1.102|0.887|0.762|0.757|0.927|1.162|0.777|1.447|1.632|1.262|1.637|1.502|1.567|2.037|2.097|2.092|2.512|2.377|2.367|-0.7518|-0.1918|-0.9068|-1.0168|-1.3018|-1.3518|-1.1368|-1.4818|-0.9568|-0.8318|-1.4268|-1.1118|-1.5318|-1.4718|-1.1568|-1.3418|-1.8318|-1.2868|-1.4418|-1.9168|-1.7918|-2.0218|-1.6818|-1.7318|-0.8818|-0.1168|-1.9168|-1.8276|-2.0119|-1.6319|-1.6951|-2.1804|-1.7242|-1.3142|-1.0942|-1.1292|-0.8792|-1.5042|-1.1392||-1.0142|-1.1592|-1.4542|||-1.4742|-1.2242|-1.1392|-0.9392|-0.8992|-1.0242|-1.3242|-1.5392|-1.3242|-1.4692|-1.8142|-1.9916|-2.4898|-1.4198|-1.9398|-2.0598|-2.2453|-1.6753|-2.0553|-2.1926|-2.4728|-2.3178|-2.1878|-2.3878|-3.0123|-3.1028|-3.167|-3.4061|-3.3068|-3.3805|-2.6905|-2.7033|-3.3104|-3.7238|-3.5564|-3.5177|-3.3446|1.8318|1.2318|2.2718|2.3918|2.8231|2.2399|2.7399|2.0299|2.9099|3.4193|-0.8089|-0.9989|-1.0389|-1.5389|-0.9489|-1.1689|-0.9289|-0.5789|-0.6289|-0.6689|-0.4489|-0.1689|-0.9389|-1.2089|-1.4389|-1.5489|-1.7835|-1.9008|-1.4908|-1.5708|-1.9308|-2.2531|-2.1001|-2.0501|-2.3201|-3.0362|-2.7938|-1.8287|-2.1957|-2.1153|-2.0448|-1.5469|-1.5483|-1.6314|-2.0032|-1.7397|-1.598|-1.9417
03554|17743|/equities/egide|CACALL|-0.1449|-0.1729|-0.2085|-0.1936|-0.1619|-0.1949|-0.0939|-0.1099|-0.1059|-0.0959|-0.0819|-0.0759|-0.0759|-0.1269|-0.1089|-0.1069|-0.1149|-0.0999|-0.0779|-0.1459|-0.0959|-0.0719|-0.0339|-0.1199|-0.1039|-0.0779|-0.0759|-0.1209||0.0439|0.0444|0.0444|0.0444|0.0444|0.0444|0.0444|0.0444|0.0444|0.0444|0.0444|0.0444|0.0444|0.0444|0.0444|0.0444|0.0444|0.0444|0.0744|0.1124|0.1264|0.1124|0.1524|0.1624|0.2144|0.2369|0.1309|0.1749|0.1869|0.0669|0.0869|0.0769|0.1069|0.0969|0.0569|0.1069|0.1069|0.1149|0.0729|0.0469|0.0709|0.1069|0.0689|0.0729|0.0769|0.0869||0.0669|0.0769|0.0769|0.1469|0.0389|0.2869|0.266|0.3122|0.2555|0.1735|0.2075|0.2055|0.2215|0.2055|0.1855|0.1375|0.1635|0.1575|||0.1115|0.1195|0.0915|0.1015|0.0875|0.1155|0.1175|0.0735|0.1455|0.1505|0.0935|0.1155|0.0855|0.0915|0.1155|0.0955|0.1755|0.1355|0.0955|0.1455|0.1555|0.3005|0.4394|-0.0338|-0.1948|-0.1841|-0.1841|-0.2141|-0.2335|-0.2382|-0.2292|-0.2459|-0.2799|-0.2339|-0.1919|-0.1719|-0.2579|-0.2479|-0.2533|-0.2848|-0.3041|-0.2911|-0.3089|-0.3349|-0.3349|-0.3109|-0.3509|-0.3089|-0.2569|-0.2049|-0.1949|-0.2149|-0.2099|-0.1849|-0.4049|-0.4317|-0.4607|-0.4699|-0.4834|-0.4047|-0.3547|-0.3197|-0.2747|-0.4497|-0.4697||-0.5577|-0.4759|-0.6019|||0.2114|0.5463|0.3715|0.2529|0.1798|0.2313|0.1393|0.1893|0.2275|-0.0512|-0.0712|-0.0734|-0.0569|-0.0599|-0.0741|-0.0742||-0.0722|-0.0836|-0.0874|-0.0704|-0.0944|-0.0934|-0.0672|-0.0834|-0.0744|-0.0881|-0.0561|-0.0671|-0.0679|-0.0839|-0.0799|-0.0772|-0.0622|-0.0772|-0.0572|-0.0772|-0.0722|-0.0722|-0.0722|-0.0775|-0.0775|-0.0795|-0.073|-0.0786|-0.0766|-0.0547|-0.0637|-0.0657|-0.0477|-0.0467|-0.0587|-0.0447|-0.0377|-0.0527|-0.0387|-0.0387|-0.0537|-0.0387|-0.0437|-0.0477|-0.0597|-0.0567|-0.0437|-0.0487|-0.0567|-0.0721|-0.0744|-0.0569|-0.061|-0.0763|-0.061|-0.051|-0.041|-0.057|-0.059|-0.049|-0.069|-0.0472|-0.0612|-0.0632|-0.0695|-0.0552|-0.0412|-0.0372
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-5.6276|-6.0224|-5.3014|-5.9014|-4.9514|-3.8514|-2.1514|-2.8014|-1.8014|-2.4514|-4.1514|-3.9014|-8.3014|-6.0167|-6.4667|-5.7167|-6.0167|-4.9667|-5.0167|-5.6167|-6.3667|-5.4167|-5.6667|-6.6167|-7.9408|-7.4744|-7.6744|-10.7994|-9.6433|2.5557|5.3557|3.6557|1.9057|4.8557|4.3557|5.9557|7.0057|-1.9513|-1.5013|-1.1513|-0.2513|-0.2513|-0.8513|-1.7513|-2.3013|-4.6013|-7.0513|-7.7013|-8.5398|-7.4398|-6.7398|-7.8398|-8.0898|-10.272|-9.8272|-8.5768|-9.6268|-7.3768|-11.8768|-9.342|-12.342|-11.9745|-9.2438|-10.4717|-8.6217|-10.6825|-10.4166|-10.6442|1.6102|4.6602|4.9602|7.7102|8.6602|3.5602|0.4102||2.9602|0.9602|2.8102|1.9602|1.2102|4.2102|4.2602|6.2102|7.2102|8.6602|6.2602|5.1102|6.3102|6.4602|7.4602|9.3586|9.5262|-4.6707|||-3.5207|-3.0707|-8.0707|-10.3707|-10.8535|-10.2513|-8.3513|-9.6013|-11.3513|-13.4013|-12.1153|-9.0906|-8.6906|-9.8406|-10.3406|-9.5906|-8.6906|-8.9906|-11.4906|-11.6729|0.2092|3.0592|2.5592|8.3092|8.9092|10.3942|7.5442|7.1942|6.8442|6.9325|8.5086|7.8586|8.8957|9.6841|7.1035|6.9535|8.3373|8.4982|8.4482|11.6174|5.7511|7.4011|8.2401|7.3946|6.7384|6.9205|8.0477|-0.0357|-3.9857|-3.4857|-3.1857|-7.0857|-7.0357|-6.1063|-7.3403|-7.2643|-7.2131|-7.5201|3.1807|3.3307|5.8307|8.0619|4.3271|6.3079|5.7977||4.9363|5.2348|4.9803|||4.9559|4.9889|5.4889|5.0889|5.6746|5.7246|5.8293|5.6793|4.5293|5.8203|3.7203|5.1703|5.0703|4.0703|3.3703|4.1703|5.8703|7.0847|6.1847|7.6941|7.5212|7.6152|6.328|5.6551|5.3051|6.3551|4.1551|5.0551|5.4551|5.5051|5.2836|3.6336|2.9336|2.0336|2.7336|2.8836|2.2836|1.7836|1.0836|1.0336|1.0336|2.0336|3.4336|4.8336|6.7836|6.5836|5.2336|7.1336|6.9836|7.3836|-0.4399|-0.4899|-2.8899|-3.0899|-1.5399|-4.2399|-6.2899|-6.4805|-3.8833|-3.2833|-3.6833|-4.0833|-5.3833|-4.1333|-5.8333|-4.7833|-3.4333|-2.5833|-1.2333|-2.1333|-3.0833|-1.9333|-0.3833|-0.9333|-0.7333|-1.7833|-3.6833|-3.1333|-4.9333|-4.6333|-7.6833|-9.4454|-9.0458|-7.5458|-8.4509
03556|100156|/equities/ekinops-sa|CACALL|0.2573|0.2773|0.2423|0.2023|0.2273|0.2423|0.2373|0.2573|0.2173|0.2073|0.2323|0.2673|0.3123|0.1573|0.2473|0.1973|0.1773|0.2373|0.2673|0.3023|0.3623|0.3773|0.5423|0.8073|-0.1116|-0.2816|-0.5216|-0.556|-0.6214|-0.5339|-0.4839|-0.6521|-0.6421|-0.5295|-0.6145|-0.5205|-0.6245|-0.583|-0.5704|-0.6204|-0.5054|-0.6604|-0.6785|-0.7205|-0.7389|-0.813|-0.8553|0.0212|0.0762|0.1912|0.1812|0.3362|0.5762|0.6762|0.5162|0.2962|0.3762|0.5362|0.7212|0.8044|0.623|0.5683|0.4775|0.3975|0.2825|0.3475|0.4425|0.4075|0.3275|0.4425|0.2425|0.3075|0.3875|0.3225|0.2925||0.2175|0.2925|0.3375|0.3875|0.0825|0.1775|0.2975|0.4675|0.7725|0.4975|0.7108|0.4598|0.4184|0.2817|0.2897|0.2923|0.3443|0.2684|||0.3844|0.3846|-0.18|-0.2|-0.246|-0.214|-0.112|-0.254|-0.286|-0.3038|-0.3243|-0.2857|-0.3039|-0.3466|-0.3722|-0.2992|-0.1735|-0.1985|-0.2945|-0.3282|-0.2997|-0.2597|-0.3197|-0.2697|0.0046|0.0446|0.0046|0.0396|0.0446|0.1096|0.1046|0.1246|0.0546|0.0496|0.1196|0.1546|0.2496|0.3146|0.2096|0.1846|0.1146|0.1346|0.1246|0.1946|0.2396|0.2146|0.3696|0.3596|0.3346|0.4246|0.6112|0.3881|0.3131|0.3231|0.3431|0.1681|0.2181|0.2781|0.2431|0.2581|0.2981|0.4729|0.265|0.235|0.285||0.3069|0.2769|0.3009|||0.3621|0.3153|0.3053|0.2933|0.1733|0.1553|0.2193|0.2413|0.2453|0.2793|0.3953|0.2006|0.2706|0.4013|0.2775|0.3879|-0.2347|-0.2107|-0.2107|-0.2167|-0.1747|-0.1507|-0.0907|-0.2387|-0.3123|-0.2847|-0.2931|-0.3075|-0.2795|-0.2555|-0.2395|-0.1815|-0.2595|-0.3115|-0.3851|-0.3463|-0.3843|-0.434|-0.4498|-0.5166|-0.4798|-0.4218|-0.4098|-0.5358|-0.5558|-0.6125|-0.6205|-0.694|-0.622|-0.582|-0.526|-0.3504|-0.2899|-0.2487|0.0571|0.0421|0.0571|0.0871|0.1371|0.1271|0.1571|0.1571|0.1571|0.1271|0.1871|0.0821|0.1021|0.0171|0.0521|0.0221|0.0371|0.0821|0.0921|0.1421|0.1521|0.1621|0.1521|0.1571|0.1871|0.1271|0.1421|0.1421|0.2421|0.3121|0.3371
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|-15.0126|-12.6126|-9.4126|-12.2127|-12.6126|-6.0126|-8.0126|-11.4126|-13.6126|-21.0126|-36.5585|-14.0204|-16.4204|-17.2204|-13.8204|-11.6204|-9.3204|-7.8204|-14.0204|-17.9894|-16.5406|-16.5406|-13.4406|-12.9406|-9.9406|-8.9406|-8.9406|-9.4406|-8.4406|-5.9406|-4.9406|-7.9406|-7.9406|-10.9406|-6.4406|-8.9406|-14.1406|-16.9406|-14.5406|-20.3406|-22.5406|-25.3674|-20.8971|-28.4634|-19.5696|-17.0696|-15.5696|-18.0696|-23.2995|-24.4995|-26.9439|-20.771|-21.1397|-20.1397|0.3972|2.3972|4.3972|11.3972|15.3972|13.8731|15.8731|17.6924|14.2404|11.2404|10.7404|8.7404|14.2404|13.8832|13.8832|16.6757|11.8775|18.3775|17.1972|14.0509|11.0509||11.0509|7.0509|8.0509|4.5509|7.0509|4.5509|8.0509|8.5509|8.0509|6.5509|10.0509|11.0509|12.5509|16.751|16.2789|13.0044|13.3111|12.3111|||7.8111|8.8111|5.8111|8.8111|6.8111|8.8111|8.8111|8.8111|8.8111|7.8111|9.8111|11.8111|12.8111|9.8111|16.8111|11.8111|10.8111|15.8111|7.8111|9.8111|12.8111|12.8111|11.8111|15.8111|15.8111|11.8111|12.8111|12.8111|11.8111|17.8111|8.8111|8.8111|8.8111|13.8111|9.8111|10.8111|14.8111|11.8111|15.2346|16.2578|12.2578|16.2578|13.2578|11.2578|14.2578|14.0087|17.6207|18.1341|11.4021|10.4021|13.4021|15.5023|13.5121|11.5121|13.5121|15.4579|12.8699|9.7999|14.4443|13.6604|12.7615|15.985|13.9|12.1945|11.2994||14.7377|9.2377|9.7377|||6.7377|8.7377|9.7377|14.7377|13.2364|11.3303|5.8303|6.8303|5.8303|5.8303|5.3303|5.8303|2.8303|4.8303|6.8303|7.8303|8.8303|9.3303|9.3303|9.3303|10.3303|15.0108|7.0108|5.0108|3.0108|6.5108|4.0108|5.0108|4.5108|3.5108|2.5108|4.0108|4.0108|7.0108|2.5108|4.5108|6.5108|9.0108|9.0108|10.5108|10.0108|11.9842|14.9269|11.0907|13.0907|10.0907|12.4064|14.2015|11.489|11.989|6.989|4.489|5.989|3.989|7.989|9.1337|4.1337|3.1337|8.1337|7.8153|8.767|9.4077|8.1753|-3.4203|-3.9203|-3.4203|-4.9203|-4.9203|-6.9203|-8.9203|-9.4203|-6.4203|-6.4203|-7.9203|-7.4203|-6.9203|-8.4203|-5.9203|-5.9203|-6.9203|-9.9203|-11.9203|-12.2448|-10.2997|-10.6664
03559|17744|/equities/elect-eaux-madaga|CACALL|||0.0759|-0.0843|0.0637||0.0707|-0.0786|||||-0.087|-0.097|0.0745||-0.0827||-0.0919|||-0.1022|-0.1135||-0.1261||-0.1401||-0.1552|||||-0.0552||-0.1552|-0.1724||-0.1849|-0.2055|-0.225||-0.2944|-0.2944|0.1515|-0.0633|-0.0633|-0.0633|-0.0633|-0.1633||0.0548|0.0509|-0.061|||-0.0677||-0.0753||||-0.0836||-0.0929|-0.1033||-0.1147|-0.1275|-0.1416|0.0907|-0.0783|-0.0783|-0.0783|-0.1383||-0.1536|-0.1507|-0.0656|-0.1656|||-0.1056|-0.1173|-0.1107|-0.1307|||-0.1199|-0.1399|-0.1039||-0.1039|-0.1039|||-0.1039|-0.1039|-0.1439|-0.2039|-0.2199|-0.2377|0.1774||||-0.1971|||||0.1524|0.1614||0.1814|-0.2016|-0.224||||||-0.2289|-0.3343|-0.183||||-0.183|-0.283|-0.3144|-0.2627|-0.3307||-0.2507|-0.0707|-0.2707|-0.2208|-0.0759|-0.2159|-0.2221||-0.1824||-0.1624||-0.1024|-0.2624|-0.1448|-0.1448|-0.3048|-0.1048|-0.3048|0.1609|-0.0036||-0.1236||-0.1836||||0.124|0.1378|-0.1531|||-0.1635|-0.1817|-0.2018|-0.2243|-0.2492|-0.0439|-0.0239|-0.2439|-0.2605|-0.0605|-0.2605|-0.2894|-0.0324|-0.1724||-0.2724|-0.0724|-0.1924|-0.2124||0.1537|-0.1708||-0.1898|-0.2109|-0.2343|-0.2604|-0.2893|-0.3214|-0.3171|0.1618|0.0818|0.2418|-0.2687|0.0961|0.1561||-0.1735|-0.1927||-0.2075|-0.2439|||-0.2288||-0.2542||||-0.2824||-0.3138|-0.2778|-0.3578|0.1016|0.1216||0.3416|||0.3616|-0.1024||-0.2024|||0.0128|0.0128|0.0128|0.0128|0.0328|||0.0128|0.0128|0.1728|0.0128|0.0128|0.1928|-0.1629|-0.2429||-0.1579|-0.0179
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|0.1128|0.106|0.1332|0.0952|0.0552|0.0692|0.0612|0.0652|0.0952|0.1032|0.1032|0.1292|0.1507|-0.0088|-0.0388|-0.0648|-0.0888|-0.0588|-0.0848|-0.0768|-0.1048|-0.1168|-0.1168|-0.1308|-0.1148|-0.1108|-0.1108|-0.0808|-0.0528|-0.0268|-0.0048|-0.0788|-0.1228|-0.1698|-0.1708|-0.1478|-0.1528|-0.1548|-0.1598|-0.2178|-0.215|-0.2162|-0.2177|-0.2032|-0.1952|-0.2182|-0.2522|-0.2502|-0.2622|-0.2712|-0.3222|-0.3267|-0.3127|-0.2757|-0.3687|-0.404|-0.4391|-0.4072|-0.4778|-0.4233|-0.5313|-0.6086|0.1117|0.0877|0.2237|0.2817|0.3061|0.2472|0.2241|0.1721|0.1501|0.2101|0.2578|-0.0027|-0.0367||-0.0067|-0.0827|-0.0847|-0.0907|-0.0607|-0.0787|-0.1167|-0.0967|-0.0807|-0.0467|-0.0987|-0.0687|-0.0967|-0.1827|-0.1527|-0.0867|-0.0307|-0.1627|||-0.1427|-0.1067|-0.2067|-0.2167|-0.2606|-0.2251|-0.1651|-0.2131|-0.1931|-0.2811|-0.2771|-0.2559|-0.1999|-0.2759|-0.278|-0.2444|-0.2508|-0.2228|-0.2568|-0.2451|-0.2793|-0.266|-0.3337|-0.2545|-0.1565|-0.1165|-0.2025|-0.2045|-0.1925|-0.1525|-0.1745|-0.1305|-0.2105|-0.2305|-0.2605|-0.3216|0.0455|0.1295|0.0535|0.0715|0.1275|0.2895|0.2168|0.2528|0.215|0.241|0.195|0.159|0.217|0.225|0.265|0.157|0.169|0.197|0.167|0.189|0.241|0.147|0.177|0.223|-0.0022|-0.0562|-0.1002|-0.1202|-0.1202||-0.1082|-0.0622|-0.1142|||-0.1282|-0.1302|-0.0882|-0.0582|-0.0222|-0.0622|-0.1702|-0.1782|-0.2022|-0.1062|-0.1562|-0.1962|-0.1602|-0.1402|-0.2262|-0.2882|-0.2882|-0.2262|-0.1902|-0.2122|-0.2482|-0.2422|-0.2362|-0.2842|0.1851|0.0336|0.0376|0.0556|0.1196|0.1316|0.1636|0.1096|0.0636|0.0336|0.0656|0.1416|0.1416|0.1856|0.1776|0.1756|0.1816|0.2076|0.2256|0.2796|0.2676|0.3656|0.3608|0.3284|0.2824|0.3204|0.2704|0.3204|0.2724|0.2605|0.2045|0.2525|0.2185|0.2325|0.2885|0.2495|0.3008|0.2536|0.1836|0.1776|0.1236|0.1376|0.1456|0.0896|0.1236|0.1436|0.1536|0.1336|0.1496|0.2136|0.3156|-0.1551|-0.1631|-0.2111|-0.24|-0.1946|-0.2126|-0.22|-0.2216|-0.2301|0.0202
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.1485|-1.1085|-1.3885|-1.2685|-1.5485|-1.8439|-1.9357|-1.4957|-1.1557|-1.0557|-1.7557|-1.9557|-0.6475|-0.9275|-1.3475|-1.5875|-1.8311|-1.4511|-1.6511|-1.6711|-1.3711|-1.4711|-1.6711|-1.6116|-1.6116|-1.7618|-2.0675|-1.9106|0.1961|1.4161|1.7235|1.4719|0.8919|1.0719|1.4119|1.4566|1.5451|-0.2222|-0.5422|-0.4822|-0.3822|-0.3622|-0.3622|-0.4822|-0.7422|-0.6222|-0.9422|-0.9422|-1.4422|-1.4222|-1.3913|-1.5113|-1.6848|-1.9768|0.4866|0.9066|0.4866|0.5466|0.5666|0.8866|0.5894|0.53|0.7479|0.3517|0.8266|0.8466|1.2866|0.9666|1.0866|1.2266|0.9466|1.3266|1.6995|1.4559|0.6159||0.8359|0.4359|0.6959|0.7759|0.6159|0.5559|0.8559|1.1559|1.4159|1.7359|1.651|1.3444|1.6138|1.2163|1.3963|1.6425|-0.0486|-1.1286|||-1.0086|-1.0486|-1.8086|-1.8486|-2.0162|-1.8764|-1.5764|-1.7164|-1.6564|-2.3564|-1.7764|-0.5364|-0.4964|-0.5964|-0.6564|-0.4364|-0.3164|-1.1164|-1.7764|-1.7804|-2.0882|-2.0469|-2.4932|0.3711|0.8311|0.6711|0.8311|1.0511|1.1311|1.2111|1.3511|1.5412|1.6624|1.3483|1.6433|1.2833|1.5781|1.669|1.7689|1.4455|1.5205|1.4783|1.737|1.1724|1.0324|0.8124|0.9924|1.0324|0.8724|0.5724|0.5924|0.2924|0.2724|0.3924|0.4324|0.7724|1.0524|0.7324|1.1524|1.2724|1.2924|1.8293|-0.419|-0.259|-0.659||-0.219|-0.199|-0.439|||-0.659|-0.499|-0.519|-0.599|-0.519|-1.019|-1.019|-0.859|-1.339|-0.819|-1.259|-1.5622|-1.3147|-1.3586|-1.6228|0.0021|0.2821|0.8821|0.6221|0.4621|0.5821|0.2821|0.6021|0.7621|0.2821|0.5221|0.4221|0.8621|0.8621|1.0221|0.7021|0.5421|0.3221|0.2421|0.6621|0.5021|0.4221|0.4221|0.2821|0.4621|0.7221|1.0221|1.3221|1.6111|1.5711|1.5134|1.5142|1.4142|1.3942|1.2342|1.0342|1.0742|0.6142|0.2342|0.6142|0.6942|0.3742|0.5742|1.4142|1.5135|1.3384|1.685|-0.6617|-0.3817|-0.7417|-0.8617|-0.7817|-0.6417|-0.6417|-0.7817|-0.9017|-0.9417|-0.5817|-0.3417|-0.0417|-0.4417|-0.4617|-1.0217|-1.1017|-0.9417|-1.3217|-1.4617|-1.6664|-1.4619|-1.6019
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|2.6141|3.0741|3.7941|3.8941|4.879|3.8329|2.9129|3.8729|5.2721|-1.2235|-2.0635|-2.7035|-2.6635|-3.0035|-3.2435|-3.9235|-3.8622|-3.4222|-3.4852|-4.2052|-4.4313|-4.4215|-4.7194|-3.8885|-3.7685|-4.7584|-5.286|-5.0411|-5.3479|-4.9409|-4.9609|-4.9209|-5.3409|-6.453|-5.133|-6.233|-7.3023|-7.3103|0.7306|1.5706|3.0006|3.7006|6.0506|4.3506|5.3506|8.4312|-5.3936|-6.9901|-6.6834|-6.1955|-7.7505|1.8742|1.4742|2.7742|2.7242|2.9242|3.3242|1.9742|3.3742|4.3242|1.4242|1.9742|2.1242|1.9742|2.4242|3.7242|7.9242|8.4242|5.5242|8.0242|6.2425|6.4425|6.6425|7.4425|8.6425||8.8059|6.7059|7.5121|8.339|-2.3451|-0.3951|-3.5951|-4.2451|-2.3951|-0.9951|-2.5451|-3.9451|-4.2951|-5.6951|-5.8451|-6.6151|-5.0451|-6.0951|||-5.3951|-4.1951|-5.7951|-6.6351|-6.9151|-6.8351|-4.9451|-8.7751|-7.7151|-10.139|2.0152|4.1452|4.5952|2.6152|3.8452|6.4452|8.0952|8.7452|7.4452|8.0452|10.7952|9.4952|7.3452|11.0952|11.9952|13.1452|16.8224|-5.2452|-9.5452|-12.7652|-16.5147|-8.0861|-9.9861|-11.2984|-10.9427|-14.3891|-14.3601|-12.8806|-13.7174|-12.509|-12.459|-10.759|-11.509|-15.7794|-13.7688|1.5073|4.1073|3.8573|10.6073|13.5186|7.2686|8.0686|4.3186|6.1686|7.3686|11.7186|10.7095|11.8078|9.1031|10.9424|7.5832|8.3832|9.498|9.9394|8.1883||6.387|6.9272|-0.1192|||-0.9692|-1.0692|-1.6192|-3.4692|-4.3692|-4.9592|-6.9192|-5.3889|-1.2189|-3.0189|-3.8189|-4.2689|-3.5189|-3.6189|-4.2689|-2.9689|-2.0189|-1.3189|-1.1689|-2.6189|-3.4189|-3.8689|-5.9489|-7.0549|-6.7329|-3.6829|-3.7829|-3.5329|-3.9329|-3.9829|-5.6329|-6.1199|-6.9276|-6.7613|-6.5951|-5.8951|-5.9451|-8.1779|0.7322|1.0822|1.1822|0.3822|1.6822|1.3822|1.2822|0.4822|0.9322|2.5322|1.1822|4.7822|7.1322|5.6099|5.9099|4.3609|5.1109|5.6316|5.474|5.1185|5.1185|4.6206|4.4352|4.7352|4.9352|5.0613|4.8613|6.8181|5.0479|4.5907|3.9408|4.0907|4.5741|4.6741|6.7084|-3.1874|-4.8874|-3.6515|-4.4606|-3.4482|-3.9282|-4.6736|-3.9437|-4.4837|-2.6937|-2.1437|-1.6437
03563|943352|/equities/erytech-pharma|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-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
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|9.9738|8.2983|9.5483|10.6983|9.3036|10.2707|8.9664|8.6664|8.2664|8.5664|7.8164|9.5664|11.7164|7.2664|6.2664|9.0164|12.2164|12.3664|9.4516|8.7823|10.9026|7.5112|7.0041|7.9823|8.8998|8.222|8.3078|7.9975|8.5285|6.7885|9.5285|-3.0118|-4.4718|-6.4718|-6.2118|-6.2318|-5.8722|-5.8322|-6.3692|-6.3459|-7.7059|-6.6488|-5.6442|-6.9769|-5.7365|-6.9483|-5.9973|-6.0973|-5.0973|-4.2973|-4.2973|-5.4473|-5.5274|-6.0774|-5.7774|-7.0774|-6.8249|-7.2832|-7.4008|-6.2519|-7.7019|-7.1854|-8.7616|-10.0323|-6.4535|-6.7035|-6.6535|-6.0035|-6.1035|-5.7535|-5.5035|-6.5035|-5.1535|-1.5035|-3.4535||-2.2035|-5.0035|-6.3035|-8.8535|-9.0535|-9.9035|-9.2035|-10.4535|-12.265|-14.1028|-12.3781|-13.0951|-14.4224|-13.5406|-15.8906|-14.1257|-15.4757|-15.4409|||-15.0909|-16.9909|-16.8086|-15.2086|-18.1086|-17.3586|-18.0586|-20.8929|1.5002|4.1502|12.4002|11.5392|10.0546|12.144|9.9822|7.8695|3.4995|3.0795|5.3595|8.8805|4.3952|4.7552|5.1352|-0.3437|-3.9037|-3.7637|-4.4037|-4.4896|-4.0129|-3.3854|-3.8527|-4.4475|-3.8283|-3.5759|-3.521|-4.35|-4.1887|-4.4087|-3.8687|-3.8087|-2.8887|-2.2687|-1.4687|-1.2487|-0.7687|-1.1287|-1.1287|-1.2287|-0.9287|-0.0887|-1.7087|-2.9287|-3.0687|-2.7487|-2.2687|-2.4287|-2.2887|-3.3687|-3.3287|-4.1487|-4.8086|-4.3854|-3.4654|-3.6854|-3.2254||-4.8254|-4.5254|-5.0054|||-5.3608|-5.9208|-5.7208|-7.1231|-7.4934|-7.5649|-7.6555|-8.3516|-8.331|-8.411|-8.891|-9.491|-8.431|-9.591|-9.7589|-11.5085|-9.7485|-11.7085|-13.7305|-13.7617|-15.2119|-16.3287|-18.9597|-18.5074|-20.6172|-22.018|-23.4042|-19.0542|-22.6642|-24.0626|-27.4026|-12.6613|7.9236|10.4152|-1.5544|-1.7544|-3.8544|-2.8044|-4.7044|-4.1544|-4.4544|-2.6544|-3.3044|-2.3044|-3.3544|-6.3544|-6.9044|-7.2044|-9.2544|-10.9744|-9.198|-10.348|-11.3549|-12.7049|-12.1944|-11.3171|-12.9671|1.1094|7.8594|-0.1598|-1.5598|-1.4598|-2.8098|-5.7598|-7.0098|-5.5598|-3.2598|-7.5098|-4.6598|-3.2098|-2.0598|-0.9598|-2.4598|-3.6098|-5.7598|-4.6598|-2.9098|-5.1598|-5.4598|-5.0098|-4.9098|-4.3098|-3.7598|-5.4598|-2.4598
03567|17819|/equities/eurasia-fonciere|CACALL|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002||-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0056|-0.0063|-0.007|-0.0077|-0.0086|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||||-0.0192||-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|-0.0028|-0.0032|-0.0035|-0.0039|-0.0043|-0.0048|-0.0054|-0.0059|-0.0066|-0.0073|||||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|0|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
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|2.7295|2.5295|2.7295|4.3795|3.8795|4.6078|4.2725|4.4028|4.9992|5.0619|4.0908|3.1108|2.8908|2.7708|3.1308|4.7509|3.4887|2.6086|2.7175|2.9175|2.7439|3.431|3.2611|3.3924|-0.4531|-1.8531|-1.9731|-2.0731|-1.2531|-0.9331|-1.2731|-2.0331|-1.8531|-2.8931|-2.9854|-2.5054|-3.3182|-3.7247|-3.4508|-2.6943|-2.7543|-1.6543|-1.8743|-1.4143|-2.4143|-3.1143|-3.6743|-3.4976|-3.8523|-3.1723|-3.9748|-2.9348|-3.5251|-1.1851|-2.1251|-1.8851|-1.8851|-2.1251|-2.0851|-1.8451|-2.5251|-3.2451|-3.0251|-3.8251|-3.3651|1.8625|2.3425|2.0425|1.1425|2.3425|2.2625|2.4625|2.8406|3.1629|2.551||2.2868|2.0668|2.1868|2.2468|1.9268|2.1068|2.7868|3.4068|3.6693|4.3493|3.1993|3.9925|4.0272|4.4736|3.8184|-0.2681|-0.3881|-1.7681|||-1.6881|-1.3681|-2.6681|-3.5281|-4.3281|-4.2562|-3.9162|-5.3962|-4.9013|-5.2237|-4.9152|-5.0265|-5.4664|-6.1485|-4.3085|-5.2885|-7.8517|-3.7419|-3.9019|-4.2655|-4.2201|-3.2401|-4.1801|-4.2298|-1.9898|-2.3498|-3.3098|-3.7698|-4.2143|-2.7143|-3.4343|-2.0143|-2.7743|-3.6543|-3.0943|-2.9143|-2.4743|-1.0643|-2.4143|-3.1543|-3.7303|-2.9196|-2.7696|-1.5696|-2.2696|-1.8696|-1.9196|-2.4196|-2.5196|-2.5696|-2.5196|-3.4196|-4.219|-4.1657|-1.4657|-1.3157|-1.9157|-2.0157|-1.8657|-2.0157|-2.8657|-3.3678|-2.8178|-2.1678|-3.2178||-2.0678|-2.1178|-2.3678|||-2.2678|-2.6178|-2.1678|-3.0178|-2.8178|-3.7976|-3.1056|-3.5957|-2.8457|-2.5957|-2.1957|-1.7957|-2.2457|-1.6957|-3.0957|-3.1957|-3.4457|-2.7957|-1.6457|-1.4957|-1.0957|-2.1457|-2.8957|-3.4457|-3.7082|-3.5082|-3.6082|-4.2175|-3.4084|-2.5584|-3.0084|-2.8584|-3.5584|-4.4584|-4.9232|-4.337|1.4805|1.3305|1.8305|2.3305|2.7805|2.9805|2.7805|2.9805|2.7305|3.0805|2.8305|2.3305|0.9805|3.1805|3.1305|3.3805|3.4305|3.2805|4.1922|3.6691|3.9157|3.7854|3.9854|3.8532|-0.5683|-1.3183|-1.1683|-2.5683|-2.4683|-2.2183|-1.5183|-2.4683|-2.9683|-2.6183|-3.4683|-3.9683|-3.5683|-2.9183|-1.8183|-3.4683|-3.1683|-3.5183|-3.6683|-3.3683|-2.8183|-3.2683|-1.1683|-1.4683|-1.0683
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.7972|5.0972|5.3972|4.9972|8.8972|8.3354|7.4355|10.4672|7.3413|7.8514|11.0516|5.2631|6.9631|6.8631|8.8506|6.3506|4.8506|5.0506|4.2506|5.1506|7.0506|9.384|8.4835|7.1835|7.3835|6.0835|5.9835|6.3835|7.6835|8.365|8.5531|5.8531|1.7531|0.8531|0.4531|1.2531|1.6531|3.4531|6.1531|6.5531|7.6531|7.1531|9.3531|9.5646|9.8273|11.3637|11.7152|-0.9759|-3.8758|-4.1759|-2.7759|-4.8758|-9.7759|-11.7467|-7.5467|-8.6908|-10.0954|-9.806|1.7499|3.5499|7.5499|9.3887|8.5097|-5.9778|-5.3778|-7.6778|-5.4778|-7.2778|-4.8778|-6.6778|-7.5778|1.1396|3.1396|3.3396|4.8396||3.6396|4.1396|5.1396|6.0396|5.0396|6.2396|6.4396|7.3396|7.4396|6.5396|8.7396|9.6774|7.9054|10.0171|10.0024|9.0897|7.3897|9.0897|||11.1607|9.661|7.761|4.461|1.661|2.861|4.061|4.361|2.161|4.661|7.961|7.861|10.561|9.261|8.261|7.161|5.361|8.861|10.361|11.661|11.4622|10.4184|9.0184|11.3184|11.2184|12.2482|11.1091|11.7435|11.1129|10.1129|5.2129|9.2129|9.2129|9.74|8.94|10.7308|7.2308|10.5731|-0.8327|-4.3327|-5.1327|-7.2327|-9.8697|-6.4718|-7.1718|-6.9911|-6.2911|-8.6957|-7.8268|-5.9268|-5.6268|-5.8268|-2.1268|-4.8268|-5.4268|-5.5268|-6.3268|-8.1965|-6.2239|-6.8876|-4.883|-4.983|-3.783|-2.383|-4.383||-1.983|-2.083|-2.583|||-3.383|-3.883|-3.383|-3.583|-4.183|-5.783|-5.583|-5.883|-7.483|-7.483|-7.3867|-4.715|-5.615|-7.2834|0.0903|2.4903|3.7903|3.6903|6.0903|6.5281|7.1423|8.3361|7.3361|6.4361|-3.0435|-2.3435|-1.0435|-2.6435|-1.9435|-1.4435|-0.6435|-0.6435|-1.3435|-1.8435|-6.6435|-5.2594|-4.3594|-4.9594|-5.2594|-5.4594|-6.9826|-5.4023|-4.1023|-3.2023|-4.1023|-6.0023|-5.8023|-5.5023|-6.1023|-5.6023|-4.1023|-1.5023|-1.3023|-2.4023|-2.5023|-4.2023|-5.4023|-7.4023|-8.0303|-6.6837|-7.4875|-6.8024|-7.4024|-7.5249|-7.2055|-8.6061|-9.0401|-7.3279|-9.4809|-5.9344|-6.616|-7.8565|-5.8565|-5.8565|-6.6565|-7.9113|-6.1113|-3.8113|-4.3113|-4.1113|-5.8113|-7.8792|-7.1936|-6.6846|-6.1846
03571|17752|/equities/europacorp|CACALL|0.0205|0.0135|0.0125|0.0185|0.0195|0.0235|0.0225|0.0215|0.0205|0.0175|0.0145|0.0165|0.0165|0.0145|0.0125|0.0105|0.0285|0.0255|0.0165|0.0155|0.0125|0.0115|0.0315|0.0251|0.0311|0.034|0.0429|-0.0112|-0.0122|-0.0142|-0.0152|-0.0392|-0.0352|-0.0424|-0.0376|-0.0457|-0.0419|-0.0472|-0.0476|-0.0485|-0.0469|-0.0349|-0.0279|-0.0426|-0.0226|-0.0196|-0.0246|-0.0281|-0.0261|-0.0211|-0.0221|-0.0181|-0.0181|-0.0231|-0.0131|-0.0161|-0.0181|-0.0291|-0.0355|-0.0354|-0.0364|-0.0375|-0.0428|-0.043|-0.046|-0.036|-0.047|0.0125|0.0125|0.0125|0.0195|0.0225|0.0225|0.0145|0.0215||0.0145|0.0075|0.0165|0.0205|0.0205|0.0325|0.0365|0.0375|0.0428|-0.0087|-0.0137|-0.0147|-0.0167|-0.0177|-0.0197|-0.0247|-0.0267|-0.0267|||-0.0277|-0.0237|-0.0267|-0.03|-0.0311|-0.0338|-0.0338|-0.0359|-0.0329|-0.0355|-0.0435|-0.042|-0.0446|-0.0452|-0.0532|-0.0543|-0.0534|-0.0545|-0.054|-0.0535|-0.0525|-0.0525|-0.0625|-0.074|-0.052|-0.051|-0.056|-0.06|0.0058|0.0088|0.0088|0.0198|0.0118|0.0348|0.0458|0.0258|0.0498|0.0558|0.0608|0.0558|0.0598|0.0448|0.0488|0.0258|0.0358|0.0158|0.0138|0.0208|0.0258|0.0348|0.0408|0.0348|0.0208|0.0258|0.0208|0.0208|0.0298|0.0338|0.0368|0.0798|0.1013|0.0999|0.0839|0.0629|0.0829||0.0839|0.0946|0.0806|||-0.0517|-0.0467|-0.0596|-0.0506|-0.0396|-0.0416|-0.0176|-0.0216|-0.0316|-0.0356|-0.0306|-0.0326|-0.0447|-0.0455|0.0031|0.0081|0.0091|0.0081|0.0131|0.0141|0.0121|0.0131|0.0141|0.0231|0.0241|0.0211|0.0031|0.0131|0.0181|0.0341|0.0291|0.0301|0.0131|0.0091|0.0301|0.0301|0.0311|0.0311|0.0321|0.0361|0.0351|0.0331|0.0271|0.0301|0.0271|0.0471|0.0511|0.0521|0.0631|0.0531|0.0501|0.0411|0.0451|0.0921|0.0859|0.0979|0.1027|0.1158|0.0867|0.0722|0.092|-0.0425|-0.0415|-0.0555|-0.0554|-0.0614|-0.0494|-0.0424|-0.0724|-0.0512|-0.0372|-0.0424|-0.0424|-0.0414|-0.0504|-0.0524|-0.0529|-0.0652|-0.0692|-0.0512|-0.0692|-0.0583|-0.0601|-0.0664|-0.066
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.2239|-0.1539|-0.2119|-0.2639|-0.3139|-0.3299|-0.2319|-0.2239|-0.1799|-0.2529|-0.3209|-0.3299|-0.3482|-0.3512|-0.3172|-0.4082|-0.398|-0.321|-0.37|-0.4427|-0.3947|-0.4587|-0.523|-0.4285|-0.4942|-0.4172|-0.3522|-0.2922|-0.3082|-0.2242|-0.2322|-0.2432|-0.2752|-0.3612|-0.5232|-0.5842|-0.7529|-0.7176|-0.6387|-0.6862|-0.7466|-0.8625|-0.8124|-0.9838|-0.9793|-0.8289|-0.8329|-0.9659|-1.1119|-0.9539|-1.0846|-0.8629|-1.1097|0.0245|0.3285|0.5045|1.0395|0.8955|0.9122|0.9008|0.7109|0.9916|0.603|0.461|0.318|0.291|0.49|0.409|0.38|0.293|0.267|0.313|0.468|0.431|0.5223||0.2913|0.2223|0.1453|0.2023|0.3653|0.4623|0.5075|0.3206|0.3186|0.4196|0.4517|0.3976|0.3384|0.2384|0.2094|0.2294|0.3034|0.3699|||-0.0805|-0.1355|-0.2405|-0.1705|-0.1655|-0.1955|-0.1055|-0.1955|-0.2005|-0.1655|-0.2155|-0.2155|-0.2255|-0.2255|-0.3255|-0.2605|-0.1955|-0.1855|-0.3535|-0.4312|0.0323|0.0573|0.1923|0.2873|0.2523|0.3373|0.3631|0.3175|0.3075|0.2475|0.2125|0.2475|0.2125|0.2325|0.3125|0.2025|0.2825|0.3025|0.2725|0.1775|0.1925|0.2025|0.2875|0.3175|0.3575|0.4225|0.4975|0.2525|0.2825|0.2825|0.2875|0.4325|0.4625|0.6225|0.3601|0.3801|0.3651|0.4251|0.4932|-0.0869|-0.1109|-0.0469|-0.1649|-0.1709|-0.2169||-0.2969|-0.3281|-0.3399|||-0.3399|-0.4059|-0.4219|-0.4431|-0.4777|-0.4707|-0.4419|-0.4993|-0.5344|-0.3897|-0.4247|-0.4247|-0.4297|-0.3597|-0.4197|-0.5137|-0.529|-0.5956|-0.5976|-0.6551|-0.7201|-0.717|-0.5516|-0.5679|-0.6516|-0.7207|-0.3925|-0.5102|-0.465|-0.4374|-0.4774|-0.4724|-0.5224|-0.5974|-0.6272|-0.6416|0.0153|0.0503|0.0253|0.0953|0.3553|0.0553|0.1653|0.2303|0.3953|0.0503|0.3653|0.3703|0.3153|0.5003|0.6504|0.7028|0.6378|0.5578|0.7228|0.5894|0.5844|0.5494|0.7235|0.5447|0.3497|0.4797|0.5522|0.5432|0.2582|0.2982|0.3682|0.449|0.449|0.45|0.385|0.49|0.5161|-0.1886|-0.1786|-0.2136|-0.2836|-0.2986|-0.3782|-0.4335|-0.4328|0.0599|0.1749|0.2249|0.1949
03574|17737|/equities/digigram|CACALL|0.0109|0.0067|0.0077|0.0077|0.0077|0.0062|0.0012|0.0017|0.0012|0.0017|0.0012|0.0007|0.0037||0.0087|0.0037|0.0017|0.0037|0.0037|0.0047|0.0037|0.0042|0.0107|0.0037|0.0077|0.0072|0.0112|0.0047|0.0122|0.0157|0.0167|0.0232|0.0317|-0.0206|-0.0198|-0.0231|-0.0209|-0.0242|-0.025|-0.026|-0.0273|-0.0253|-0.0203|-0.0293|-0.0304|-0.0316|-0.0296|-0.036|-0.0321|-0.0351|-0.0351|-0.0341|-0.0311|-0.0311|-0.0316|-0.0356|-0.0306|-0.0316|-0.0261|-0.0211|-0.0191|-0.0231|-0.0341|-0.0191|-0.0361|-0.0211|-0.0121|-0.0556|-0.0601|-0.0675|-0.068|-0.0729|-0.0774|-0.0892|-0.0716||-0.0816|-0.0986|-0.1022|-0.1066|-0.1015|-0.0995|-0.0825|-0.1055|0.0004|0.0124|0.0254|0.0414|0.0564|0.0454|0.0704|0.0904|0.0354|0.0844|||0.1142|-0.0577|-0.0737|-0.0607|-0.0447|-0.0317|-0.0132|-0.0117|-0.0117|-0.0267|-0.0287|-0.0217|-0.0212|-0.0097|-0.0217|-0.0717|-0.112||-0.0093|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
03575|7747|/equities/exel-industries|CACALL|1.1907|1.0907|1.1907|1.4907|1.2907|1.2907|1.4907|2.0907|2.1202|-0.7125|-1.0125|-1.5125|-1.4111|-1.5757|-1.4757|-1.7342|-1.8518|-1.6539|-1.4539|-1.3539|-1.8039|-1.7099|-1.8527|-1.9502|-1.9725|-2.5083|-2.3759|-3.0121|0.6472|1.2472|1.3472|1.9472|2.3192|2.6039|-1.9002|-2.053|-2.1978|-1.8197|-2.5108|-2.1287|-2.2097|-2.6885|-2.6039|-2.7432|-2.3536|-2.254|-2.0711|-2.8346|-2.7384|-2.6093|-3.0905|-2.6905|-2.7117|-2.2741|-2.5268|-2.1464|-2.0515|-1.5515|-1.9515|-2.4517|-2.8074|-1.7486|-2.7486|-2.0652|-1.8557|-2.2877|-2.1877|-2.1877|-1.4877|-1.5877|-1.2877|-1.0877|-2.4877|-2.9877|-1.8697||-1.8107|-1.8119|-1.8299|-1.6562|-1.6562|-1.2563|-1.2563|-1.2563|-0.3562|-0.2563|-1.6562|-1.5847|-1.5497|-1.5885|-1.3651|-1.8056|-1.4526|-1.3526|||-1.4918|-2.0618|-1.2618|-1.0618|-1.2618|-1.2618|-1.4618|-1.4464|-1.8452|-1.2453|-1.9452|-1.5892|-1.9769|-1.4551|-1.9551|-1.5551|-1.6551|-2.6723|-1.6582|-1.6424|-1.9082|-1.7036|-2.5095|-2.6106|-1.2353|-1.3353|-1.4781|-1.8145|-1.7828|-1.7531|-1.6535|-2.1316|0.325|0.925|1.125|1.325|1.525|1.825|2.4513|1.7513|2.0514|2.0349|2.6499|2.3853|1.6853|1.8853|0.9853|1.1853|1.3853|1.4853|1.7853|1.7519|1.6519|1.5519|1.7519|1.7519|2.6519|3.1481|2.1481|1.4481|0.8481|1.4481|1.2481|2.0481|1.9481||3.0481|2.5218|2.7218|||2.6218|2.9798|-0.4962|-0.6962|-2.4962|-3.4069|0.2515|0.4515|1.6515|2.2515|2.9683|2.8703|2.567|3.0856|2.9784|3.2927|3.5641|3.1973|2.1973|1.0973|2.9973|2.1414|2.7627|2.1585|3.2262|2.3291|2.7323|3.0914|-0.5441|-1.6441|-1.9441|-2.2441|-3.9441|-1.3441|-1.3441|-0.2441|-0.0441|-0.3441|-1.1441|-1.3441|-1.7934|-1.8149|-2.0833|-1.8758|-1.506|-1.606|-1.7511|-1.8512|-1.7402|-1.6169|-1.7285|-1.6285|-2.2285|-1.6285|-1.733|-1.633|-1.933|-1.333|-0.633|-0.533|-1.333|-1.933|-1.633|-1.9255|-2.4228|-2.5698|0.0493|0.1493|0.3493|0.3493|0.6493|0.8493|1.3493|0.4493|0.7493|0.7493|0.4493|0.6493|1.5493|1.6493|1.9493|2.0493|2.2493|2.2493|2.9493
03576|17755|/equities/explosifs---prod-chimiques|CACALL|-15.2017|-16.5573|-15.5573|-16.5573|-11.5573|-7.5573|-19.5573|-12.5573|-11.5573|-12.5573|-20.5573|-15.5637|5.9662|6.9662|11.9662|10.9662|10.9662|12.9662|15.9662|15.9662|14.9662|23.9662|14.32|9.32|12.32|11.32|11.32|18.32|28.6334|-16.2037|-14.2264|-18.7178|-19.7178|-14.4584|-8.4584|-13.4584|-5.4584|-5.4584|-5.4584|-5.4584|-7.4584|-9.4584|-8.4584|-6.4584|-7.4584|-9.4584|-4.4584|-5.4584|-9.4584|-4.4584|-5.4584|-16.4584|-18.4584|-33.2871|16.8746|-2.7258|-2.7258|-2.7258|-2.7258|-2.7258|-2.7258|-2.7258|-0.7258|-2.7258|-2.7258|-2.7258|-2.7258|-2.7258|-1.7258|-5.7258|-2.7258|-3.7258|-13.7258|-13.7258|-10.7258||-15.7258|-17.7258|-14.7258|-20.7258|-18.7258|-14.7258|-7.7258|-22.7258|-23.7258|-16.7258|-28.7258|-34.7258|-37.6397|-36.2651|-38.2651|-44.1279|-41.0865|-48.2073|||-45.6859|-32.6859|-20.6859|-38.6859|-43.3732|-45.0884|4.7168|16.7168|33.7168|36.7168|36.2965|35.187|35.187|42.2099|31.2099|36.2099|43.2099|39.5666|39.0884|27.0884|23.8778|6.8778|3.8778|15.8778|10.8778|13.8778|23.642|8.8354|8.8354|11.8354|14.8652|8.8652|8.8652|8.8652|8.8652|9.8652|8.8652|13.8652|5.8652|4.8652|5.8652|4.8652|3.8652|6.8652|14.8652|24.4058|19.2286|17.7637|15.7637|16.2931|19.815|13.815|12.815|17.815|17.815|11.815|6.815|16.815|19.815|-4.4155|-6.4155|-8.4155|-12.4155|-14.4155|-23.4155||4.8748|3.8748|11.8748|||13.8748|12.8748|18.8748|12.8748|14.8748|19.8748|16.0792|13.0792|19.0792|13.0792|19.0792|18.0792|24.0792|31.9213|-17.5449|-16.5449|-14.1418|-20.1418|1.8179|9.8179|14.8179|18.8179|17.8532|22.6147|15.1274|13.3428|11.3428|12.3428|16.4365|8.2628|11.5697|9.6341|8.6341|7.6341|10.5934|8.5218|7.5218|11.5218|-0.4583|-2.4583|-2.4583|-4.4583|-5.9583|-6.4583|-2.4583|-2.4583|-6.9583|-8.4583|-9.4583|-8.9583|-9.9583|-8.6203|-11.717|0.5612|7.0612|5.0612|5.0612|5.0612|5.0612|6.0612|6.0612|5.0612|5.0612|5.0612|5.0612|11.0612|11.9013|12.4646|9.4646|8.1273|12.1971|10.8499|8.3499|-1.4792|-6.9792|-6.1663|-6.1663|-7.1663|-6.4458|-6.4458|-6.4458|-8.8842|-5.8015|-5.3015|-5.3015
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-0.502|-0.508|-0.656|-0.558|-0.55|-0.612|-0.642|-0.364|-0.332|-0.144|-0.85|-0.178|-0.486|-0.646|-1.02|-0.992|-1.03|-1.2101|-0.9501|-1.2881|-1.0681|-0.4921|-0.4321|-0.7941|-0.5361|-0.6921|-0.7721|-1.0141|-0.7421|-0.5481|-0.6241|-0.8661|-1.1001|-1.0401|-1.2561|-1.4619|-1.2746|-1.0126|-1.0586|-1.052|-1.1904|-1.543|-1.131|-0.941|-0.766|-1.105|-1.535|-1.557|-1.9557|0.2517|0.5067|0.8517|1.2917|1.4367|1.0817|1.2467|1.2849|1.5702|1.1469|1.2682|0.8287|0.5137|0.5687|0.5387|0.8087|0.9387|1.3737|0.9702|0.9202|0.9652|0.8702|0.8102|0.9602|0.3122|0.2402||0.4482|0.2402|0.2302|0.6502|0.6402|1.0402|0.7906|0.9206|1.1906|1.546|-0.4203|-0.1753|-0.2253|-0.4753|-0.2003|-0.4403|-0.2703|-1.0763|||-0.7263|-0.4953|-0.9843|-1.2003|-1.0523|-1.0583|-0.9323|-1.1263|-1.0903|-1.6803|-1.7303|-1.5212|-1.5272|-1.6892|-1.7793|-1.9341|-1.4641|-1.4241|-2.1121|-2.0397|-2.2702|-1.95|-2.2416|-2.0713|-2.2059|-2.2344|-1.6094|-1.6044|-2.0844|0.5802|0.7902|1.3502|1.2052|1.3552|1.5302|1.3952|1.2002|1.5852|1.0852|0.7902|0.8902|1.3652|0.7952|0.7652|0.5552|0.7452|0.9002|1.3802|1.2602|1.1952|1.1252|0.5102|0.3452|0.3402|0.7402|1.0202|1.3152|0.9902|1.0502|1.1252|1.3516|1.1395|1.1119|1.0719|1.3069||1.0971|1.1496|1.2431|||1.0828|1.0128|1.1478|1.2628|1.4881|1.204|1.289|1.189|1.524|1.242|1.197|1.257|1.547|1.4475|1.4462|1.491|1.4306|1.5362|1.8227|1.5055|1.9317|-0.7964|-1.0764|-1.3864|-1.9686|0.2407|0.3457|0.6607|0.5457|0.8707|1.1757|0.6407|1.0057|0.6757|0.4057|0.7457|0.7757|1.2607|0.6507|0.9357|1.3407|1.6424|-0.3412|-0.4362|-0.9062|-1.2112|-1.1862|-1.4415|-1.244|-1.069|-1.159|-1.199|-1.3183|-1.3183|-1.2133|-1.0283|-1.0233|-0.7133|-0.5133|-0.9483|-0.4833|-0.6533|-0.5783|-0.6833|-0.4083|-0.1533|-0.4133|-0.2633|-0.2783|-0.3033|-0.3583|-0.9083|-0.8383|-0.9733|-0.6883|-0.8983|-1.0583|-1.0883|-1.4392|-1.3366|0.1489|0.2539|0.6339|0.4139|0.4539
03578|17758|/equities/fauvet-girel-ets|CACALL|-0.3698|-0.2898|-0.3498|-0.3098|-0.3898|-0.3298|-0.3098|-0.2298|-0.2898|-0.3498|-0.3898|-0.3898|-0.3498|-0.4098|-0.4098|-0.3098|-0.3098|-0.4698|-0.4098|-0.4498|-0.5042|-0.6103|-0.4681|-0.5123|-0.5559|-0.5556|-0.5756|-0.5431|-0.5031|-0.4031|-0.4231|-0.4431|-0.3031|-0.3031|-0.5831|-0.6431|-0.6834|-0.7737|-0.6137|-0.5337|-0.5537|-0.7737|-0.7937|-0.8947|-0.7747|-0.5747|-0.7147|-0.7729|-0.9222|-0.9213|-0.9592|0.0921|0.2921|0.5321|0.3921|0.6121|0.6921|0.2521|0.4721|0.5321|0.6921|0.8121|0.9721|0.5921|0.9521|0.9321|0.5721|1.0921|0.4935|0.5872|-0.4287|-0.6087|-0.5352|-0.6557|-0.7519||-0.5988|-0.7407|-0.5607|-0.5207|-0.6007|-0.6697|-0.5497|-0.6097|-0.723|-0.6763|-0.5563|-0.5963|-0.6363|-0.7163|-0.7163|-0.8363|-0.7768|-0.6168|||-0.7368|-0.8476|-0.8562|-0.8635|-0.754|-0.954|-1.0733|-0.9793|-1.0514|-1.1982|-0.9998|-0.8198|-1.1398|-1.0398|-0.8398|-0.9998|-1.1598|-1.1031|-1.3168|-1.0404|-1.0404|-1.2604|-1.1804|-1.2404|0.2207|0.2207|0.5807|1.0207|0.7175|-0.0939|-0.0139|-0.1939|-0.2939|-0.0939|-0.1339|-0.3939|-0.4939|-0.4339|-0.2539|-0.3339|-0.5939|0.0325|0.1525|0.3725|0.0725|0.0725|0.1725|0.2725|0.2725|0.2325|0.1725|0.1125|0.1125|0.3725|0.5125|0.1325|0.2325|0.4725|0.5125|0.5525|0.6125|0.5925|0.6325|0.8725|1.0105||0.3205|0.4005|0.4683|||0.4746|0.3946|0.3746|0.4746|0.4746|0.3746|0.4746|0.4346|0.4746|0.7546|-0.0379|-0.4779|-0.4188|-0.5153|-0.5148|-0.5502|-0.5502|-0.5502|-0.5102|-0.5302|-0.4502|-0.7302|-0.7702|-0.8202|-0.8846|-0.9329|-1.0788|-1.0835|-1.0035|-1.6872|0.9732|0.4732|-0.6058|-0.4398|-0.4775|-0.3295|-0.3694|-0.3827|-0.0452|-0.0546|-0.0346|-0.0546|-0.0607|-0.0577|-0.0577|-0.0577|-0.0177|-0.0777|-0.049|-0.049|-0.029|-0.049|-0.029|-0.069|-0.069|-0.089|-0.089|-0.089|-0.089|-0.089|-0.069|-0.069|-0.069|-0.069|-0.069|-0.069|-0.069|-0.169|-0.1878|-0.192|-0.1955|0.0839|0.0933|0.1036|0.0246|0.0246|0.0246|0.1246|0.1272|0.1272|0.1413|0.157|0.2245|-0.0344|-0.1344
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|-82.3704|-102.3704|-113.7448|-119.7165|-85.5759|-125.5759|-114.3361|-74.3361|-34.3361|-34.3361|-134.3361|-54.3361|-134.3361|-114.3361|-155.929|-38.5216|-138.5216|-98.5216|-118.5216|22.4958|102.4958|113.4516|113.4516|90.5017|100.5575|111.7305|119.0193|59.0193|99.0193|159.0193|-65.224|-65.224|-85.224|-45.224|-85.224|-65.224|-105.224|-116.9156|-133.2395|-82.7828|-102.7828|-142.7828|-102.7828|-102.7828|0.2508|0.2508|100.2508|211.3898|57.0997|63.4442|70.4935|78.3261|70.7766|70.7766|90.7766|105.3073|-147.0081|-68.1582|-108.1582|-71.6917|-91.6917||-91.6917|-111.6917|-111.6917|||-91.6917|-111.6917|-191.6917||-142.0885|-162.0885|-85.4925|-165.4925|||-25.4925|-25.4925|-65.4925|-105.4925|-105.4925|-165.4925|-150.2376|-150.2376|-204.7085|-211.8983|-42.8374|-122.8374|66.9598|46.9598|52.1775|37.975|61.0833|||50.0926|55.6584|61.8427||68.7141|96.349|91.4989|76.1099|-66.7888|||-74.2098|-82.4553|-91.617|-46.1687|||||-46.1687||-86.1687|-95.743|-86.3812|||||6.8054||||||26.8054||46.8054|52.006|57.7845|-18.0055|-58.0055|-64.4506|29.1982|||29.1982|32.4425|36.0472|50.0525|47.8361|-17.0042|-17.0042|-37.0042|-34.4491|24.9435|27.715|-18.0178|-18.0178||-38.0178||-42.242|30.6691||50.6691|||1.788|1.788|||1.788||21.788|24.2089|26.8988|29.8875|33.2084|36.8982|15.998|28.8867|32.0963|||-11.5124||-11.5124||-31.5124|-41.5124||-42.7916|-47.5462||||-52.8291|-58.699||||-62.4679||-72.4679||||-47.1865||17.0204|||||37.0204|||||||||||66.1338|-12.1451||||-2.1451|-32.1451||||-1.1668||-21.1668|-23.5187||||||6.1319||6.8132|7.5702||8.4114|9.346||||10.3844|
03581|943348|/equities/fermentalg|CACALL|-0.043|-0.0431|-0.0421|-0.0391|-0.0311|-0.0356|-0.0501|-0.0501|-0.0441|-0.0541|-0.0541|0.0006|0.0181|0.0066|0.0096|0.0036|0.0156|0.0141|0.0131|0.0196|0.0316|0.0526|0.0571|0.0381|0.0391|0.0391|0.0431|0.0591|0.0571|0.0391|0.0356|0.0491|0.0531|0.0331|0.0591|-0.0297|-0.0272|-0.0282|-0.0292|-0.0284|-0.0264|-0.0289|-0.0328|-0.0328|-0.0338|-0.0417|-0.043|-0.0434|-0.0435|-0.0503|-0.0462|-0.0457|-0.0542|-0.0543|-0.0615|-0.0535|-0.0635|-0.0706|-0.0745|-0.0728|-0.0698|-0.0678|-0.0828|-0.0986|-0.1005|-0.103|-0.1033|-0.1083|0.029|0.026|0.063|0.068|0.089|0.091|0.1193||0.0823|0.0623|0.0643|0.0733|0.0763|0.0763|0.0953|0.1023|0.1354|0.1102|0.1128|0.0841|0.11|0.1162|0.1063|0.0976|0.0966|0.0771|||0.1086|0.1286|0.0883|0.0768|0.0618|0.0588|0.0688|0.0733|0.0783|0.0838|0.0583|0.0748|0.0688|0.0913|-0.049|-0.0476|-0.0421|-0.0416|-0.0486|-0.0505|-0.0445|-0.0375|-0.0536|-0.0356|-0.0281|-0.0241|-0.0206|-0.0196|-0.0131|-0.0106|-0.0311|-0.0371|-0.0371|-0.0366|-0.0281|-0.0351|-0.0516|-0.0566|-0.0749|-0.0644|0.0048|0.0098|0.0228|0.0248|0.0233|0.0188|0.0288|0.0588|0.0568|0.0483|0.0488|0.0438|0.0433|0.0488|0.0648|0.068|0.0533|0.0622|-0.0294|-0.0299|-0.0389|-0.0329|-0.0369|-0.0429|-0.0324||-0.0364|-0.0389|-0.0364|||-0.0359|-0.0439|-0.0489|-0.0489|-0.049|-0.0405|-0.0445|-0.0245|-0.0305|-0.042|-0.0445|-0.037|-0.0235|-0.0205|-0.0325|-0.0345|-0.0445|-0.0305|-0.0505|-0.0385|-0.03|-0.0385|-0.02|-0.047|-0.0435|-0.0605|-0.0544|-0.0485|-0.047|-0.0426|-0.0465|-0.0468|-0.0388|-0.0398|-0.038|-0.0367|-0.0404|-0.0424|-0.0404|-0.0339|-0.0294|-0.0229|-0.0139|-0.0384|-0.0364|-0.0369|-0.0329|-0.0334|-0.0339|-0.0239|-0.0284|-0.0434|-0.0493|-0.0451|-0.0429|-0.0389|-0.0544|-0.0523|-0.0576|-0.0406|-0.0496|-0.0506|-0.0541|-0.0596|-0.0626|-0.064|-0.0615|-0.069|-0.0687|0.0058|0.0128|0.0108|0.0278|0.0128|0.0658|0.0779|0.0499|0.0329|0.0029|0.0019|0.0074|0.0069|0.0229|0.0269|0.0199
03582|17760|/equities/fiducial-office-solutions|CACALL|0.1456|0.1617|0.1797|0.1997|0.2219|0.2465||||0.2739|||||-0.3043|0.0048|0.0054|0.006|||||0.0066|0.0074||0.0082|0.0091|0.0101|0.0112|0.0125|0.0139|0.0154|0.0171|0.019|0.0211|0.0235|0.0261|0.029|0.0322|0.0358|0.0398|0.0442|0.0491|0.0545|0.0606|-0.1673|0.0081|0.009|0.01|0.0112|0.0124|0.0138|-0.0153|-0.017|-0.0189|-0.021|-0.0233|-0.0259|-0.0288|-0.032|-0.0356|-0.0395|-0.0439|-0.0488|-0.0542|-0.0602|-0.0669|-0.0744|0.016|0.0177|0.0197|0.0219|0.0243|0.027|0.03||0.0334|0.0371|0.0412|0.0458|0.0508|0.0565|0.0628|0.0697|0.0775|0.0861|0.0957|0.1063|0.1181|-0.1312|0.0125|0.0139|0.0154|0.0171|||0.019|0.0211|0.0235|0.0261|0.029|0.0322|0.0358|0.0397|0.0441|0.049|0.0545|-0.0605|0.0006|0.0007|0.0007|0.0008|0.0009|0.001|0.0011|0.0013|0.0014|0.0016|0.0017|0.0019|0.0021|0.0024|0.0026|0.0029|0.0033|0.0036|0.004|0.0045|0.005|0.0055|0.0061|0.0068|0.0076|0.0084|0.0094|0.0104|0.0116|0.0129|0.0143|0.0159|0.0176|0.0196|0.0218|0.0242|0.0269|0.0299|0.0332|0.0369|0.041|0.0455|0.0506|0.0562|-0.0624|0.0027|0.003|0.0033|0.0037|0.0041|0.0046|0.0051|0.0056||0.0063|0.007|0.0077|||0.0086|0.0095|0.0106|0.0118|0.0131|0.0145|0.0162|0.0179|0.0199|0.0222|0.0246|0.0274|0.0304|0.0338|0.0375|0.0417|0.0463|0.0515|-0.0572|-0.0635|-0.0706|-0.0785|-0.0872|-0.0302|-0.0335|-0.0373|-0.0414|-0.046|-0.0511|-0.0568|-0.0631|-0.0701|-0.0779|-0.0866|-0.0962|-0.1069|-0.1188|0.1653|-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|0.0583|0.1648|-0.0054|-0.006|-0.0066|-0.0074|-0.0082|-0.0091|-0.0101|-0.0112|-0.0125|-0.0138|-0.0154|-0.0171|-0.019|-0.0211|-0.0234|-0.026
03583|17761|/equities/fiducial-real|CACALL|-2.1685|-2.0761|-2.3068|-2.5631|-2.5146|-2.5883|-2.5883|-1.5883|-0.5883|-0.5883|-2.5883|-4.5883|0.4806|0.4806|2.4806|3.4806|-1.0137|-4.0137|-1.0137|-1.0137|-3.0137|-2.6819|-2.6466|1.9406|2.6563|2.0625|3.2917|1.4218|1.4218|0.422|1.422|1.58|0.834|0.834|1.834|1.9309|2.9309|-0.8257|-1.8257|0.8257|0.9174|1.0193|1.1326|1.2585|1.3983|1.5537|1.7263|1.9181|2.1312|2.368|-2.6311|-3.4235|2.2483|2.2508|2.2508|3.2508|-2.7231|-2.859|-2.2877|-2.5419|-2.491|1.267|0.267|1.267|2.267|-1.63|-1.8111|-2.0123|-0.0769|-1.0769|0.1966|0.2184|0.2427|0.2697|0.2996||0.3329|0.3699|0.411|0.4567|0.5075|-0.5638|-0.6265|-0.6961|-0.7734|-0.8594|-0.9549|-1.061|0.6061|0.6061|-0.6735|-0.7483|-0.8314|-0.9238|||-1.0265|-1.1405|-1.2672|0.7414|-1.3238|0.5819|0.6466|0.7185|0.7983|0.887|-0.9855|-1.095|-1.2167|-0.6317|-1.6317|-0.7389|-0.7389|-0.7389|-0.7389|-0.7389|-0.7389|-1.7389|-0.4061|-1.4061|-1.5623|-1.7359|0.4394|1.4394|-1.5994|-1.1104|-0.9004|-1.0005|-1.1117|-0.5865|-0.5865|-0.5865|-0.5865|-0.5865|-0.5865|-0.5865|-0.5865|-1.5865|-1.5865|-2.5865|-0.6191|-2.6191|1.6879|-1.8754|-1.7505|-0.9897|-0.9897|-1.9897|-2.2107|-2.4564|-2.2025|-2.2025|-2.2025|-2.2025|-3.2025|-1.2025|-3.2025|-2.2025|-2.2025|-0.2025|-6.2025||1.9822|0.7805|2.7805|||1.3117|1.4574|1.6193|2.2993|-0.851|-1.851|-1.7233|-1.5814|-2.7571|1.7857|1.0952|1.7169|2.0188|0.4654|0.3678|0.3678|0.3678|0.3678|0.3678|0.3678|0.3678|0.3678|1.3678|-0.6309|-0.701|-0.7789|0.5321|0.5912|0.6569|0.7299|0.811|-0.9011|-1.0013|-1.1125|-1.2361|-1.3735|-1.1928|-1.2454|-1.2454|-1.2454|-1.2454|-1.2454|-1.2454|-1.2454|-1.2454|-0.2454|-1.338|-0.338|-1.338|-1.4867|-1.6519|-1.8354|-2.0393|-2.2659|-2.5177|-2.7974|-5.1083|-1.2473|-0.2473|-4.2473|1.1636|-0.4366|-1.4366|0.9296|1.0328|1.1476|1.2751|1.4168|-1.5742|0.4237|0.4237|0.4237|0.4237|0.4237|0.4237|0.4237|0.4237|1.4237|1.4237|-1.5818|0.4243|0.4714|0.5238|0.582|0.6466
03584|943357|/equities/figeac-aero|CACALL|0.6352|0.4352|0.4952|0.4752|0.6352|0.8352|0.8191|0.9645|-0.1848|-0.5648|-0.7648|-0.5848|-0.5248|-0.4048|-0.6648|-0.8248|-0.9248|-0.9075|-0.9595|-1.1049|0.1177|0.1177|0.0377|0.0777|0.0377|0.2777|0.7777|0.7977|0.8377|1.0777|1.1177|1.2353|1.0958|1.3754|1.386|1.026|1.026|0.966|1.206|1.026|1.206|1.366|1.4234|1.576|-0.4462|-0.7862|-1.0462|-1.0147|-1.3585|0.0821|0.3621|0.6621|0.5821|0.7621|1.0421|1.0821|1.3601|1.4012|0.7888|0.8688|0.5888|0.4488|0.6888|0.4288|0.6088|0.6688|0.5288|0.3888|0.5088|0.6088|0.8888|1.0288|1.5376|1.0408|0.7408||0.7108|0.6008|0.5808|0.4308|0.7808|0.9408|0.3908|0.6808|1.1808|1.3864|-0.3046|-0.5346|-0.4146|-0.6546|-0.7046|-0.7146|-0.5146|-1.1146|||-0.5346|-0.8546|-1.0546|-1.0346|-1.2309|-0.8909|-0.7709|-0.8509|-0.6309|-0.8309|-0.6509|-0.3609|-0.9909|-1.0443|-1.3925|-1.0584|-0.9838|-0.9838|-1.0238|-1.0854|-1.1522|-1.0022|-1.3269|0.3424|0.2924|0.3924|0.4924|0.5424|0.5424|0.7424|0.9424|1.2424|1.6332|-0.6978|-0.9978|-1.3287|-1.0886|-1.0562|-1.0062|-1.3847|-1.1335|-0.9335|-0.8929|0.0078|0.0578|0.2078|0.1578|0.5078|0.4578|0.7078|0.7578|0.7078|0.5578|0.6578|0.8578|0.6578|1.1078|-0.1607|-0.0107|-0.2107|-0.6107|-0.7607|-0.9607|-0.8206|-0.7206||-0.7206|-0.8706|-0.9206|||-0.8339|-0.9839|-1.0839|-1.0127|-1.1729|-1.1729|-1.2229|-1.4226|-1.5307|-1.6591|-1.3685|0.5015|0.6015|0.5015|0.5515|0.6015|0.1515|0.4015|0.1515|0.2015|0.1515|0.2015|0.3015|0.3515|1.3015|-0.0777|-0.1777|-0.4277|-1.0277|-1.1277|-0.5277|-0.5777|-0.5777|-1.0777|-1.1777|-0.7277|-0.4777|-0.4777|-0.3277|-0.6777|-1.3777|-1.3891|-1.2712|-1.6097|0.4063|0.5063|0.2563|0.3063|0.5063|0.8563|0.9063|0.9563|0.9063|0.8563|1.3563|0.9563|0.7063|1.2563|1.2063|1.3282|1.0782|1.273|1.12|1.1306|1.1775|0.9775|1.1275|1.0667|1.4435|1.3868|1.1368|-0.1011|-0.2011|-0.3511|-0.6011|-0.9011|-1.1811|-1.3535|-1.4794|-1.6319|-1.1319|-1.2019|-0.8819|-1.0819|-1.1744
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||||-0.3468||||-0.3853|||-0.4281|-0.009||-0.01|-0.0111|-0.0124|-0.0138|-0.0153|-0.017|-0.0189|-0.021|-0.0233|-0.0259|-0.0288|-0.032|-0.0355|-0.0395|-0.0438|-0.0487|-0.0541|-0.0601|-0.0668|-0.0742||-0.0491|-0.0546|-0.0566|-0.0566|-0.0566|-0.0566|-0.0566|-0.0566|-0.0566|-0.0566|-0.0566|-0.1566|-0.174|-0.1934|-0.2148|-0.2387|-0.2652|-0.2947|-0.3275|-0.3638|-0.4043|-0.4492|-0.4991|-0.5545|-0.6162||-0.6846|-0.7607|-0.8452|-0.9391|-1.0435|-1.1594|-1.2882|-1.4314||-1.0571|-0.0079|-0.0088|-0.0097|-0.0108|-0.012||-0.0133|-0.0148|-0.0165|-0.0183|-0.0203|-0.0226|-0.0251|-0.0279|-0.031|-0.0344|-0.0383|-0.0425|-0.0473|-0.0525|-0.0583|-0.0648|-0.072|-0.08|||-0.0889|-0.0988|-0.1098|-0.122|-0.1355|-0.1506|-0.1673|-0.1859|-0.2066|-0.1295|-0.1439|-0.1599|-0.1777|-0.1974|-0.2193|-0.2437|-0.2708||-0.3009|-0.3343|-0.3715|-0.4127|-0.4586|-0.5096|-0.5662|-0.6291|-0.699|-0.7766|-0.8629|-0.9588|-1.0653|-1.1837|-1.3152|-1.4614|-1.6238|-1.8042|-2.0046|-2.2274|-2.4749|-2.7498|-3.0554|-3.3949|-3.0387||0.843|||||-0.9367||0.1741|0.1935|0.215|0.2389|0.2654|0.2949|0.3277|0.3641|0.4045|0.4495|0.4994|0.5549|0.6166|0.6851||0.7612|0.8458|1.8397||||0.8442||||0.2268|0.252||-0.28|-0.3112|-0.3457|-0.3842|-0.4268|-0.4743|-0.527|-0.5855|-0.6506|-0.7229|0.2032|0.2257|0.2508|0.2787|0.3097|0.3441|0.3823|0.4248|0.472|0.5244|0.5827|0.6474||0.7194|0.7993|0.8881|0.9868|1.0964|1.2182|1.3536|1.504||||-1.6711||||1.2901||||||1.4335|||-1.5927||-1.0558|||-1.0558|-1.0558|-0.7558||-1.0558|-1.1731|0.0702|0.078|-0.0866|-0.0962|-0.1069|-0.1188|-0.132|-0.1467|-0.163|-0.1811|-0.2012|-0.2236|-0.2484|-0.276|-0.3067|-0.3408|-0.3786|-0.4207|-0.4674
03587|17763|/equities/financiere-marjos|CACALL|0.2219|0.3365||-0.0177|-0.2377|0.1611|0.0911|0.1511|0.1511|0.1679|0.1866|0.2073|0.2303|0.3559|-0.2177||-0.2419||||||-0.1821|-0.1657|||-0.1674||-0.2027|0.1141|0.1112|0.088|0.0978|-0.1086|-0.1207|-0.1891|0.0193|0.0693|0.0693|0.0593|0.0693|0.077|0.0806|0.0867|0.0986|0.0922|0.0622|0.0722|0.0922|0.1122||0.1647||0.1268|0.1043|0.1203|-0.1037|-0.1335|0.1061|0.1451|0.0813|0.0903|0.1003|0.1115||-0.1239|0.0692|0.0792|0.098|0.0911|0.1012|0.16|-0.0933|0.0282|0.1082|||0.0491|0.0406|0.0556|0.0618|0.0686|0.0838|||0.0797|||||0.0782|0.0782|0.0782||||0.0832|-0.0523||-0.0473|-0.1123||||-0.1247|-0.1353|-0.0414|-0.1014|||||-0.0164|-0.0414|-0.1114|0.0871|-0.0571||-0.0371|-0.0371||-0.0421|-0.0771|-0.1171||||0.0768|-0.0853|-0.0948|-0.1053|-0.1437|||0.0879||-0.0977|||-0.1336|0.0773|0.0859|-0.0378|-0.0378|-0.1128|-0.1479|-0.066|||-0.106|-0.0933|-0.0933||-0.1033|-0.1433||-0.1592|0.0803|0.1903|-0.0855|-0.0005||-0.0005|-0.0905|-0.0972|||-0.108|0.0303|0.0603|0.0103||0.0303|0.0703||0.0703|0.1103||-0.0162|-0.1062||-0.1205||0.0911|-0.1012|||||0.022|0.042|0.0111|0.0223|0.007|||0.0078|0.0087|0.0196||0.004|0.0045||||0.005|0.0135|0.0008|-0.0009|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
03588|17764|/equities/finatis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL||-0.0004|-0.0164||-0.0004|-0.0164|-0.0174||-0.0004|-0.0174|||-0.0164||||0.0057|0.0057||0.0057|0.0147||0.0163|0.0186|0.011||0.019||0.0208||0.0219|0.0159|0.0239|||||0.0119|0.0099|0.0146||0.0017|0.0017|0.0007|0.0007|||0.0187|0.02|0.011|0.02|||0.0078||||0.0048|0.0218||0.0292|0.0142|0.0194|0.0243|0.0243|0.0243|||0.024|||0.0195|0.0245|0.0245|0.0245||0.0245|0.0279|0.0274|0.0304|0.0293||0.0319||0.0339|0.0279|0.0109|||0.0299|||0.0109|0.0169|||||0.0129||0.0069|0.0079|||0.0299|||0.0329|0.0349|0.0386|0.01|||0.023|0.011||0.011|0.009|0.021|0.021|0.015|||0.015||0.015||0.008||0.023||0.031|-0.0148|-0.027|0.001|0.001|0.011|0.011||0.001||0.011|0.001|0.005|0.005|0.011|0.011|0.011|0.0122||0.0096|0.0096|0.0086|0.0026|0.0026|0.0026|||0.0156|-0.0178|||||-0.0171|||-0.019|-0.0187|||-0.0197|-0.0197|||-0.0077|||-0.0117||-0.0187||-0.0208||-0.0198||-0.0198|-0.0198||-0.0198|-0.0198|-0.0048|-0.0198|-0.0235|-0.0165||-0.0185|||-0.0225|-0.0055|-0.0285|-0.0205|||||-0.0185||||-0.0095|-0.0095|-0.0095||-0.0125|-0.0135||||-0.0195|||-0.0256||0.0171||0.0182||0.0042|0.0122|||0.0005||0.0025||||0.0025|||0.0045||||0.0015|||||0.0015
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-0.2|-0.25|-0.25|-0.2|-0.25|-0.25|-0.25|-0.25|-0.25|-0.25|-0.25|-0.15|-0.2|-0.2|-0.15|-0.2|-0.2|-0.15|-0.3|-0.15|-0.3|-0.2|-0.2|-0.2|-0.2|-0.25|-0.15|-0.2|-0.15|-0.25|-0.25|-0.2639|-0.352|-0.352|-0.352|-0.252|-0.252|-0.252|-0.252|-0.302|-0.302|-0.4078|-0.4142|-0.4214|-0.3543|-0.3548|-0.3664|-0.3794|-0.3937|-0.4332|-0.4832|-0.4832|-0.3832|0.2619|0.3136|0.3136|0.2636|0.3636|0.3636|0.2636|0.3136|0.3636|0.3136|0.3136|0.3136|0.3452|0.3452|0.3452|0.2952|0.2952|0.2452|0.2952|0.2952|0.1952|0.0952||0.3452|0.3641|0.3794|0.3794|0.2794|0.3794|0.3794|0.3294|0.3294|0.3794|0.3794|0.3794|0.4294|0.4294|0.4794|0.4294|0.3294|0.2294|||0.3294|0.3294|0.3294|0.4294|0.3794|0.2794|0.2294|0.0794|0.0794|0.0794|0.1294|0.1294|0.1794|0.1294|0.1794|0.1294|0.1794|0.2294|0.2794|0.2794|0.2794|0.2794|0.3294|0.4294|0.4794|0.5494|0.4544|0.6044|0.4883|0.5897|0.5858|0.637|0.6939|0.7821|0.7857|0.8952|1.0114|0.9849|1.0415|1.2156|1.2812|1.4096|1.5524|1.711|1.9455|2.0228|2.2198|2.4637|2.5152|-0.0785|-1.2285|-1.8285|-2.6785|1.2507|0.3507|1.0007|0.8507|0.6007|1.5507|2.2007|1.9237|1.9237|1.996|1.496|1.796||1.4507|1.8007|2.0159|||1.6159|1.3159|1.5159|1.3659|1.2659|1.0659|1.0659|2.0159|1.6815|1.9378|1.9371|1.3871|2.1371|1.2871|1.7371|1.8274|-0.2832|-0.2332|-0.1832|-0.5332|-0.9832|-1.3332|-1.6332|-1.7332|-2.4563|-1.9571|-1.7344|-1.4844|-1.2844|-0.7844|-0.9844|-0.9844|-1.3344|-1.7844|-1.3344|-1.3344|-1.7844|-2.0243|-1.8865|-2.0365|-2.4183|0.42|0.77|1.67|2.3|-0.9986|-1.1486|-1.3486|-1.5486|-1.8486|-1.8986|-1.7986|-2.1153|-2.3153|-1.7153|-1.4653|-1.4653|-1.0153|-0.5653|-0.9653|-0.6153|-0.8153|-0.8153|-1.3153|-1.5653|-1.2153|-1.3153|-1.6653|-1.5435|-1.3935|-1.0435|-1.4935|-1.4935|-1.9935|-1.8178|-1.8178|-1.9678|-2.0198|-2.3609|-2.0553|-1.8553|-1.9053|-1.5053|-1.5553|-1.1553
03591|17767|/equities/fonciere-7-invest|CACALL|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003||0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0016||0.0018|0.002|||0.0022|0.0025|0.0027|0.003|0.0034|0.0037|0.0042|0.0046|0.0051|0.0057|0.0064||0.0071||-0.0078|-0.0087|-0.0097|-0.0108|-0.0119|-0.0133||-0.0148|-0.0164|-0.0182|-0.0202|-0.0225|-0.025|-0.0278|-0.0308|-0.0343||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|||||0.0026|||0.0028|0.0032|0.0035|0.0039||0.0043||-0.0048|-0.0053|-0.0059|-0.0066|-0.0073|-0.0081||||-0.0029||||-0.0049||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055||||||-0.0061||-0.0068|-0.0075|-0.0084|-0.0093|-0.0103|-0.0115|-0.0128|-0.0142|-0.0158|-0.0175|-0.0194|-0.0216|-0.024|
03592|17768|/equities/fonciere-atland|CACALL|1.4513|1.5736|2.0607|1.5607|1.678|1.678|1.7755|2.5228|-1.2687|-1.3687|-1.3687|-1.3687|-1.4687|-1.0687|-1.9687|-2.1875|-2.4173|-2.1173|-2.2858|-3.4787|-1.795|-1.695|-1.495|-1.495|-1.195|-3.095|-3.6278|-1.7142|-1.8471|-0.1471|-0.2471|-0.1471|-0.1471|-0.1471|-1.1471|-1.1471|-1.1471|-1.2471|-1.1471|-1.1471|-1.137|-1.137|-1.137|-1.137|-0.837|-0.837|-1.337|-1.5199|-1.1199|-0.7199|-0.4199|-0.5199|-0.5199|-0.5199|-0.4199|-0.3199|-0.3199|-0.2199|-0.2199|-0.2199|-0.2341|-0.3341|-0.3341|-0.4115|-0.4115|-0.1115|-0.1115|-0.1115|-0.1115|-0.1115|-0.1115|-0.1115|-0.2115|-0.3115|-0.4115||-0.4115|-0.2115|-0.2115|-0.3115|-1.0795|0.5759|0.4759|0.5194|0.5194|0.6194|0.6883|0.7647|0.8497|0.9441|1.099|1.0294|1.1294|0.8294|||0.9294|0.2294|0.2294|0.7294|0.8294|0.8715|1.6024|-0.434|-0.5322|-0.5024|-0.5583|-0.5703|-0.6559|-0.7288|-0.7597|-0.8664|-0.9626|-1.1196|-1.0551|-1.2668|-1.2152|-1.2152|-2.2613|0.4109|0.8109|0.9109|0.9732|0.9468|0.6468|0.9468|0.9468|0.9468|0.9468|1.0468|1.0468|1.0468|0.7468|0.8468|0.8468|1.0468|1.0468|1.1742|1.0783|1.0783|1.0783|1.0783|1.0783|1.0783|1.0783|0.9783|1.2783|1.2783|1.4783|1.4783|1.7244|1.7244|1.9302|1.9302|2.0946|2.3496|2.6107|2.9507|3.4897|3.5941|3.1619||3.3619|3.1243|3.7937|||-0.4889|-1.5889|-2.2889|-2.8889|-2.9889|-2.7889|-2.8889|-2.5488|-2.5598|-2.7831|-3.3701|-2.0834|-1.9293|-1.5293|-1.5293|-1.9293|-1.4293|-1.4293|-1.4293|-1.6293|-1.5293|-1.9293|-1.5293|-2.9293|-2.28|-2.98|-2.4299|-1.5299|-1.6299|-1.6299|-1.7616|-1.7616|-1.9074|-2.5415|-1.876|-1.776|-0.976|-0.976|-1.076|-1.276|-1.076|-0.876|-0.876|-0.776|-0.776|-0.876|-0.776|-0.876|-0.776|-0.776|-0.976|0.1184|0.3184|0.4184|0.1184|0.3184|0.3184|0.2184|0.3184|0.2184|0.2184|0.2184|0.2184|0.2184|0.2184|0.3184|0.7184|0.6184|0.5184|0.2184|0.8184|-0.1568|-0.1568|-0.1568|-0.1568|-0.1568|-0.1568|-0.2568|-0.2568|-0.3568|-0.3568|-0.4568|-0.5972|-0.4972|-0.5192
03593|17769|/equities/fonciere-euris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL|0.4412|0.4412|0.6412|0.6412|0.6412|0.5412|0.8412|0.8412|0.8412|1.0412|1.12|1.12|1.02|1.02|1.02|1.12|1.22|1.22|1.22|1.42|0.52|0.52|0.42|0.42|0.42|0.92|1.22|1.52|-0.5724|-0.4724|-1.0724|-0.9724|-0.7724|-0.8724|-0.9249|-0.8381|-1.0381|-1.2535|-1.1181|-1.1181|-1.1181|-1.1181|-1.1812|-1.2847|-1.3163|-1.4411|-1.4411|-1.6401|-1.5779|-1.6421|-1.9135|-1.9094|-2.3383|-2.4814|-3.0238|-1.9597|-1.8099|-1.7099|0.0339|1.1339|0.9099|0.8721|1.0412|1.0207|0.6207|0.6207|0.8207|0.9841|1.0379|1.0635|0.8635|1.0635|1.1823|1.0823|1.0823||1.0823|1.0823|1.0823|1.0823|1.1518|1.1518|1.0518|0.8518|0.5518|0.1518|0.4518|0.2518|0.7518|0.7518|0.8518|1.1518|1.1518|1.1872|||1.2872|1.1872|1.0872|0.7872|0.9872|0.9872|0.9872|0.9872|0.7872|0.7872|0.9872|1.0872|1.0872|1.0872|1.0872|1.0872|0.7872|0.7872|0.5872|0.9872|1.0872|0.7872|0.7872|1.2872|1.2872|1.2525|1.375|1.7222|1.5413|1.459|1.359|1.3315|1.3315|0.9316|1.1316|1.2316|1.2316|1.1316|1.1316|1.2316|1.2316|1.2316|1.0316|1.5316|1.2316|1.2316|1.2316|1.4316|1.3316|1.2316|1.5316|1.4316|1.4316|1.2316|1.2795|1.4717|1.5964|1.7848|1.9437|1.9437|1.9437|2.2368|2.2368|2.2368|2.1368||2.4368|1.6368|1.5368|||1.5368|1.7368|2.2368|1.6368|2.2368|1.8368|1.5368|1.5368|1.4368|1.4368|1.2368|1.0368|1.4368|1.6368|1.4343|1.5343|1.2343|0.9343|0.9343|0.9343|0.6343|0.6343|1.2343|1.2343|0.8343|1.2343|1.0587|1.0587|1.0587|1.2587|1.1652|1.2169|1.1244|1.2374|1.2374|1.1374|1.1374|1.3374|1.2374|1.2374|1.2374|1.2374|1.1374|0.5374|1.1374|1.1374|1.5374|1.6305|1.632|1.732|1.9856|2.2896|-0.9666|-0.9666|-0.9666|-1.7666|-1.6666|-1.7185|-2.0228|-2.6228|-0.9336|-0.9336|-0.9336|-1.0336|-1.1336|-1.2336|-1.1336|-1.3336|-1.71|-1.11|-1.01|-0.91|-0.51|-0.81|-0.61|-0.61|-0.71|-0.71|-1.21|-1.3|-1.4778|-1.2142|-1.1492|-1.3991|-1.339
03595|17771|/equities/fonciere-lyonnais|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4291|-3.2291|-2.6291|-2.6291|-1.2291|-2.6291|-2.8291|-0.8291|-2.6291||-2.2291|-0.2291|-3.8291|-2.299|-1.942|-2.542|-2.8467|-0.8467|-1.4467|-1.0467|-0.8467|-0.8467|-0.8467|-1.4467
03596|17680|/equities/fonciere-paris-nord|CACALL|0.0295|0.0275|-0.0131|-0.0131|-0.0131|-0.0056|-0.0121|-0.0131|-0.0051|-0.0136|-0.0141|-0.0156|-0.0136|-0.0156|-0.0136|-0.0166|-0.0066|-0.0136|-0.0194|-0.0257||0.0053|0.0058|0.0061|0.0061|0.0061|0.0061|0.0066|0.0086|0.0108|0.0085|0.0098||0.011|0.0114|0.0119|0.0151|0.0133|0.0167|0.0138|0.0168|0.0173|||0.0177|0.0204|0.0209|0.0218|0.0218|0.0248|0.0258|0.0233|0.0248|0.0228|0.0238|0.0223|0.0283|0.0393|0.0453|0.0413|0.0468|0.0453|0.0425|0.037|0.043|0.0455|0.029|0.0295|0.0295|0.026|0.0395|0.0145|0.0145|0.0165|0.0245||0.024|0.026|0.0285|0.0595|-0.0246|-0.0264|-0.0309|-0.0296|-0.0375|-0.0286|-0.0266|-0.0243|-0.0253|-0.0247|-0.0324|-0.0269|-0.0312|-0.0329|||-0.0307|-0.0427|-0.0295|-0.0302|-0.0374|-0.0316|-0.034|-0.0301|-0.0439|-0.0307|0.0058|0.0118|0.0058|0.0098|0.0028|0.0098|0.0088|0.0098|0.0068|0.0028|0.0088|0.0128|0.0108|0.0088|0.0128|0.0128|0.0158|0.0148|0.0138|0.0068|0.0128|0.0108|0.0108|0.0128|0.0108|0.0378|0.0248|0.0248|0.0218|0.0248|0.0208|0.0328|0.0248|0.0258|0.0438|0.0448|0.0208|0.0258|0.0428|0.0488|0.0408|0.0478|0.0408|0.0428|0.0608|0.0608|-0.0266|-0.0289|-0.0337|-0.0238|-0.0253|-0.0259|-0.0299|-0.0294|-0.031||-0.0358|-0.0371|-0.0421|||-0.0507|-0.0397|-0.0387|-0.0457|-0.0217|-0.0477|-0.0382|-0.0522|-0.0509|-0.0556|-0.0536|-0.0737|-0.0496|0.0036|0.0386|0.0026|0.0006|0.0006|0.0086|0.0186|0.0086|0.0086|0.0166|0.0406|0.0286|0.0066|0.0216|0.0246|0.0536|-0.0164|-0.0224|-0.0244|-0.0259|-0.0204|-0.026|-0.0263|-0.0223|-0.0253|-0.0302|-0.0318|-0.0246|-0.038|-0.025|-0.0272|-0.0305|-0.0308|-0.0355|-0.0337|-0.0436|-0.0285|-0.0245|-0.0205|-0.0235|-0.0365|-0.0251|-0.0247|-0.0277|-0.0317|-0.0356|-0.0316|-0.0266|-0.0296|-0.0216|-0.0336|-0.0386|-0.0356|-0.0426|-0.0478|-0.0476|-0.0476|-0.0527|-0.0558|-0.065|-0.0714|-0.0746|-0.0643|-0.0772|-0.0749|-0.089|-0.09|-0.065|-0.08|-0.07|-0.07|-0.097
03597|17775|/equities/fonciere-volta|CACALL|-0.3543||-0.2104|||-0.1338|||||-0.1486||0.0151|0.0168||0.0187|0.0208|0.0231|0.0256|0.0285|0.0317|0.0352|0.0391|0.0434|0.0482|0.0536|0.0596|0.0662|0.0735|0.0817|-0.0908|-0.1009|-0.1121|-0.1245|-0.1384|-0.1537|-0.1708|-0.1898|-0.2109|-0.2343|-0.2604||-0.2893||-0.1048|-0.1164|-0.1293|-0.1437|-0.1597|-0.1774|-0.1971|-0.219|-0.2434||||0.1871||-0.2078|-0.2309|-0.2566|-0.2851|-0.3168|-0.352|-0.3911||0.1633|||||0.1633|0.2133|0.2633|0.2925||-0.325|-0.3611|-0.4013|-0.4459|-0.4954|-0.5004||||||0.3449|||-0.3833||-0.4258||||0.2398|0.2665|0.2961|0.329|0.3655|0.4062|0.4513|0.5014|0.5571|0.5658|0.5658|0.5658||0.6158|0.6676|||||-0.7418||-0.6742|-0.7491|-0.8323|-0.8411|||-0.8911|-0.3911|-0.3911|-0.3911|-0.3411|-0.9911||-1.1013|||-0.5526|-0.6026|-1.1526||-1.2526|-0.6026|-1.3026|-1.0026|-1.3526|-0.7026|-1.3526|-0.7029|-0.7789|-0.9289||-0.9789|-2.0289|0.921|-1.0233|0.6703|||-0.3862|-0.5862|-0.7862|||-0.7902|||-0.8447|0.2394||||0.2394|0.2894||-0.0875|-0.0875||-0.1875|-0.1875|-0.1875|-0.1875|-0.1875|-0.1875|-0.1875|-0.1875|-0.0875|-0.9875|0.6722|-0.2169|-0.8669|||0.5966|0.6629|-0.3389|-0.2389|-0.7389|-0.821||0.2536|||0.5536|0.0536||0.6536|0.7262|-0.5299|-0.5299||0.3332|0.3702|0.4113|0.457|0.5078|0.5642|0.6269|0.6966|0.774|-0.86||||0.2659|||0.2659|0.2659|0.2954||||-0.3283|||||-0.3647|||||0.2386|0.2651|-0.2946||0.0273|0.0303|0.0337|0.0375|0.0416|0.0462|0.0514|0.0571|0.0634
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|||0||||0|||||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0.0001|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|-0.0315|-0.035|-0.0389|-0.0433||-0.0481|-0.0534|-0.0594|||-0.0659|-0.0733|-0.0814|-0.0905|-0.1005|-0.1117|-0.1241|-0.1379|-0.1532|-0.1702|-0.1891|-0.2102|-0.2335|-0.2595|-0.2883|-0.3203|-0.3559|-0.3954|-0.4394|-0.4882|-0.5425|-0.6027|-0.6697|-0.7441|-0.8268|-0.9186|-1.0207|-1.1341|-1.2601|-1.4002|-1.5557|-1.7286|-1.9207|-2.1341|-2.3712|-2.6347|-2.9274|-3.2527|-3.6141|-4.0156|-4.4618|-4.9576|-5.5084|-6.1205|-6.8005||-7.5561|-8.3957|-9.3285|-10.365|-11.5167|-15.2964|||||-7.5515||-8.3906|-9.3228|-10.3587|-11.5097|-12.7885|-14.2095|-15.7883|-17.5426|-19.4918||||||-11.6575||-12.9528||-7.7253||-1.917|-2.13|-2.3667|-2.6297|-2.9218|-3.2465|
03599|17777|/equities/frey|CACALL|0.1004|0.1116|0.124|0.1378|0.1531|0.1701|0.189|0.21|-0.0377|-0.0377|-0.0377|-0.2377|-0.0708|-0.0708|-0.0708|-0.2708|-0.3009|-0.3344|-0.3715|-0.4128|-0.609|-0.209|-0.609|0.3313|0.3681|0.409|0.4544|-0.155|-0.155|-0.155|-0.355|-0.555|-0.555|0.0834|0.1926|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|-0.1918|-0.1918|0.0354|0.0393|0.0436|0.0485|0.0539|0.0599|0.0665|0.0739|0.0821|0.0913|0.1014|-0.1127|-0.1252|-0.1391|-0.3545|0.0384|0.0426|0.0474|0.0526|0.0585|0.065|0.0722|0.0802|0.0892|0.0991||0.1101|0.1223|0.1359|0.151|0.1678|0.1864|0.2071|0.289|0.289|0.1434|0.0593|0.1103|0.2226|0.0696|0.0773|0.0859|0.0954|0.106|||0.1178|0.1309|0.0454|0.0949|0.2055|0.0505|0.0561|0.0624|0.0693|0.077|0.0856|0.0951|0.1056|0.1174|0.2304|0.0782|0.0869|0.0966|0.1073|0.1192|0.1325|0.1472|-0.1636|0.1151|0.2279|0.0754|0.0838|0.0931|0.1034|0.1149|0.1277|0.1419|0.1576|0.1752|0.1946|0.3162|0.1477|0.1477|0.1477|0.1641|0.1823|0.2026|0.3251|-0.0038|-0.4038|0.0931|0.1034|0.1149|-0.1277|-0.1419|-0.0903|-0.0903|-0.0903|-0.0903|-0.0903|-0.0903|-0.0903|-0.2903|0.1447|0.1608|0.1787|-0.1539|-0.3539|0.0377|0.0419||-0.0244|-0.0244|-0.0244|||-0.0244|-0.0244|-0.0244|-0.0244|-0.0244|-0.0244|-0.0244|-0.2244|-0.0244|-0.0244|-0.0244|-0.0244|-0.2244|0.0716|0.0795|0.0884|0.0982|0.1091|0.1212|0.1347|0.1496|0.1663|0.1847|0.2053|0.0149|0.0149|0.2149|0.2388|0.3653|-0.1129|-0.1129|-0.1129|-0.1129|-0.0823|-0.0823|-0.2823|0.1359|0.151|0.1678|0.1865|0.2072|0.2302|0.2558|0.2842|-0.0724|-0.2724|-0.2724|-0.0724|-0.0724|-0.0724|-0.0724|-0.0724|-0.0724|-0.2724|-0.0724|-0.0724|-0.6724|-1.6472|-0.2302|-0.2558|-0.2842|-0.3158|-0.3508|-0.2924|-0.0924|-0.1027|-0.1141|-0.1215|-0.1215|-0.1215|-0.1215|-0.1215|-0.1215|-0.1215|-0.1215|-0.3215|-0.1215|-0.1215|-0.3215|-0.3573|-0.397|0.2419|0.2419|0.2441|0.2441
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|-6.1968|-5.9964|-6.6627|-6.903|-7.8922|-8.1024|-7.7765|-6.7765|||-7.7765|-9.7765|-9.7765|-7.7765|-7.7765|-7.7765|-9.7765|-11.7765|-12.8072|-13.8414|-8.955|-8.955|-11.955|-11.955|-10.955|-2.955|-2.955|-2.955|-7.955|-2.955||||-1.955|-5.955|-5.955|-2.955|-1.955|-1.955|-2.955|-7.955|-6.955|-6.955|-6.955|-6.955|-6.955|-6.955|-6.955|-5.955|-8.955|-8.955|-6.955|-4.955|-5.955|-6.955|-6.955|-6.955|-6.955|-9.955|-5.955|-5.955|-4.955|-4.955|-1.955|-1.955|-11.955|-13.955|-10.955|-11.955|-8.955|-9.955|-9.955|-11.955|-13.955|-7.955||-11.955|-13.5611|-13.6235|-16.0816|-18.8129||-16.4538|-19.4538|-13.4538|-17.4538|-20.7264|-20.8071|-23.0635|10.1524|13.1524|10.2805|12.2561|15.1371|||14.1371|11.5413|10.8236|15.8571|6.8571|6.8571|8.8571|8.8571|8.8571|17.2301|-2.4323|-6.4323|-4.9617||-4.9617|-4.9617|-4.9617|-6.9617|-5.9617|-5.9617|-3.9617|-4.9617||-3.9617|-3.9617|-4.9617|-7.4617|-10.1135|1.8808|1.8808|1.8808|3.8808|6.8808|1.8808|1.8808|5.8808|9.5342|5.2603|5.3447|6.6608|6.2263|6.2263|6.2263|7.2263|7.2263|7.2263|6.2263|8.2263|5.2263|6.2263|5.2263|4.7263|7.2263|8.6663|6.6663|7.6663|8.6663|8.6663|9.6663|11.6663|7.6663|9.6663|9.6663|12.1578|14.1578|||9.6578|10.0087|||10.4541|8.3724|7.8724|6.6706||6.1706||6.1706|||6.9141||6.9141|6.9141|6.9141|5.4141|6.9141|-0.3702|-0.8702|-0.8702|-0.8702|-0.8702||-3.8702|-4.8702|-3.8702||-6.3702||1.6407|1.1407||1.1407|1.1407|2.1407|3.1407|4.1407||6.1407|6.1407|5.6407|6.1407|6.6407|7.1407|8.1407|7.8785|9.4762|8.8902|9.9613|10.0959|9.801|16.9178|-1.9246|-1.9246|-1.9246|-1.9246|-1.9246|-3.4246|-3.9246|-4.9246|-3.4246||-4.4246||-3.9246|-3.4246|-3.4246|-3.4246|-5.9246|-3.4246|-3.4246|-3.4246||-3.4246|-2.9246|-3.4246|-3.4246|-3.9246||-3.9246|-3.9246|-2.9246|-1.9246||-1.9246
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|13.9999|10.2022|9.8022|11.0022|15.6247|11.9505|11.7505|9.9505|10.2561|12.7123|11.2176|12.8176|8.3176|1.5176|6.9176|10.5176|12.3918|-3.1971|-5.5971|-6.8971|-8.8971|-7.5971|-7.9971|-6.8971|-5.2971|-7.0971|-4.1971|-1.3971|-8.1971|-5.5971|-5.4971|-10.9971|-11.3971|-9.2971|-10.7971|-11.7971|-16.1745|-15.9773|-12.6414|-16.246|-14.5622|-18.0824|-11.2824|-11.2824|-7.1824|-7.1824|-9.7824|-9.3824|-11.4824|-6.7824|-6.9824|-8.1824|-12.7824|-12.9824|-14.9694|0.4993|2.4993|2.4993|10.1993|6.7993|7.3993|6.1993|5.7993|7.5993|5.3993|11.9993|9.9993|9.5993|6.5993|8.9993|5.9993|10.3993|13.1993|14.5993|17.6214||14.4317|11.2317|11.4317|7.3316|5.2317|9.0317|7.4317|4.1317|2.5317|1.9317|5.9317|7.6317|9.0317|10.0317|7.3316|12.4317|11.4317|9.8316|||11.0317|9.6317|10.6317|5.6317|6.6317|12.2317|13.0317|9.2317|7.1317|11.2317|19.6317|16.6685|15.4484|15.698|15.098|17.2311|18.3771|19.7771|14.0771|16.9771|12.5771|17.0045|13.9045|18.7883|13.2426|15.2529|14.3548|12.3548|15.6331|13.7925|12.2925|8.3925|6.8925|7.7925|7.8925|3.9925|3.3925|4.8925|5.7925|3.7925|3.5925|6.1925|8.8925|7.0203|8.7203|8.6203|9.7892|10.188|8.9367|12.0963|9.8681|10.6435|9.7435|8.7435|10.9435|10.715|10.9556|10.3229|9.4229|13.7255|-4.0263|-6.2262|-5.7262|-5.3262|-8.1262||-7.7014|-8.4571|-9.4357|||-9.173|-9.6422|-9.1296|-10.4296|-9.9296|-12.7496|-11.5384|-9.5055|-10.9055|-13.2172|-11.2969|-12.591|-8.4283|-10.0283|-5.2283|-7.2283|-6.3283|-7.3283|-7.4283|-7.9283|-9.0283|-9.4283|-9.2283|0.4333|3.0333|2.2333|5.4333|7.0333|6.0333|6.1333|7.5333|8.5333|8.2333|6.4333|8.3333|12.2333|11.6333|16.8148|9.0997|8.7997|10.2608|9.7564|9.7127|10.8197|11.5477|6.9477|5.3477|4.0477|1.8477|4.7477|3.8477|3.6477|4.9477|11.3477|9.2863|11.0903|11.6346|-4.1672|-3.5672|-4.7672|-5.4672|-3.5672|-5.1672|-4.7672|-6.4672|-7.5672|-9.8672|-7.1672|-6.0672|-9.4672|-9.1672|-4.2672|-2.0672|-2.0672|-7.5672|-8.1672|-8.0672|-9.8672|-11.3413|-8.0429|-5.2429|-4.2429|-3.8429|-2.5429|-3.9429
03604|17779|/equities/gea|CACALL|-3.0785|-3.0785|-4.0785|-4.0536|-4.0536|-3.5536|-3.0536|-4.0536|-3.5536|-5.5536|-4.0536|-5.2262|-4.3216|-4.8216|-4.8216|-5.8574|-6.5208|-2.0208|-4.5208|-7.5786|-3.3373|-3.5137|-3.4597|-3.5941|-4.1046|-5.4007|-3.4007|-4.223|-4.5255|-4.945|-6.05|-5.4106|-5.4106|-5.6595|-4.1595|-4.1595|0.2776|2.2776|3.2776|2.7776|2.2776|3.7776|3.7776|3.5029|4.1504|4.1504|2.6504|0.6504|0.1504|0.1504|0.6504|2.1504|2.1504|3.1504|3.2505|4.3472|3.3472|2.8472|3.3472|2.8472|6.2191|-2.3423|-2.3423|-1.3423|-2.3423|-2.3423|-2.3423|-2.3526|-3.7251|-2.6112|-2.4799|-2.4799|-2.311|-2.6511|-2.2068||-2.7068|-2.2068|-2.7068|-2.7575|-3.425|-3.6111|-3.8179|-4.0477|-4.7533|-3.7533|-4.5315|-4.0905|-5.5173|-4.9133|-4.9133|-5.0147|-6.3219|1.1414|||0.6414|1.6414|2.1414|2.6414|3.6414|4.9905|2.7394|1.9605|2.2339|1.3432|1.8536|1.3651|1.3996|1.3996|1.3996|1.8996|2.5223|1.0223|1.5223|1.0223|0.5223|0.0223|0.5223|0.5223|1.5223|1.0223|1.5223|1.6914|1.6294|1.6715|1.7184|2.0204|2.5782|2.2258|2.4208|1.9208|2.6342|2.288|2.0978|2.7565|2.2565|2.5072|2.199|2.199|1.699|3.699|2.7767|2.3446|2.8446|1.1741|2.1741|3.1741|4.0823|2.5081|5.1479|-1.7199|-1.911|-2.1233|-3.1092|-2.6214|0.9058|1.9058|1.9058|1.9058|1.9058||1.9058|2.9058|2.9058|||3.4058|3.4058|3.4058|3.2942|3.7942|3.857|3.857|4.3689|4.9099|5.8166|4.4906|4.7952|5.3835|6.3428|6.3253|-0.5961|-4.5961|-3.2961|-2.2961|-0.7961|-0.7961|-1.2961|-3.2961|-2.329|-3.0419|-2.5419|-2.8244|-3.6382|-3.9035|-4.3377|-2.3377|-3.0975|-3.0527|-2.6246|-1.6246|-0.6246|-0.6246|-0.6246|-0.6246|-1.1246|-1.1246|-1.6246|-2.6246|-2.6246|-2.6246|-1.6246|-0.6246|-0.6246|-0.1246|-2.6246|-1.6246|-0.6246|-0.1246|-1.1246|-2.1246|-1.1246|-1.6246|-1.6246|-1.1246|-2.1246|-0.5332|-0.5332|-0.5332|-1.5332|-1.7036|-1.8928|-2.0869|-2.5869|-2.5965|-1.9961|-3.2179|1.7977|1.9974|2.2193|2.7159|2.5733|3.3592|-0.8439|-0.8439|-2.3439|-5.8265|-0.6007|-1.6007|0.2464|0.7464
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|1.8276|1.8776|1.9276|2.4776|2.5776|3.2276|2.6776|3.2776|3.4776|3.861|3.161|3.711|4.3706|4.0706|3.3706|2.6206|3.9706|3.8706|4.4812|4.7736|4.6318|-0.255|-0.555|-1.155|-1.355|-1.205|-3.605|-4.5222|-3.8163|1.6777|1.6777|1.8277|0.9277|2.4277|2.9277|2.9277|2.5277|1.7777|0.5277|1.8277|2.0777|2.2277|2.3777|3.1277|2.7777|2.9475|2.4657|2.9157|1.7657|1.0657|1.1657|0.7157|0.1157|2.1657|2.3157|3.0157|2.2657|2.5157|2.5533|2.7033|2.4899|2.8399|2.4899|2.0899|1.3899|1.2399|1.9899|1.6899|2.1399|3.0899|2.9399|3.9899|3.6899|2.6843|2.9843||2.4343|2.1344|2.7343|2.3343|2.8343|3.0843|2.7843|2.9843|3.1344|4.6344|3.4076|4.4029|4.3671|4.0992|3.4992|3.7492|4.3992|-1.1796|||-0.1796|-0.9796|-2.1296|-2.4796|-4.5796|-4.4773|-5.0696|-4.9696|-4.9696|-5.7468|-4.595|-3.9815|-3.4315|-4.0315|-4.8815|-5.06|-5.2139|-5.6348|-5.0748|-5.3387|-5.2971|-4.5471|-4.9997|-2.0997|-0.7497|-1.8497|-2.2996|-2.9497|-2.3996|-3.2996|-3.9997|-4.7996|-3.2497|-4.0496|-4.8996|-5.5621|-3.0814|-0.7814|-1.0314|-1.7814|-2.3814|-1.6814|-2.8814|-3.0314|-3.1314|-2.7814|-3.1814|-3.721|-3.3316|-3.8324|-3.4573|-3.7573|-4.3497|0.6332|1.2832|1.4332|0.6332|1.4832|2.3332|2.8832|3.4832|4.6908|-1.5356|-1.0356|-0.7856||-0.0856|-0.1356|-0.4356|||-1.3356|-1.3356|-1.2356|-1.1856|-0.7356|-1.7356|-1.1856|-1.5856|-1.5356|-1.4356|-2.1856|-1.7856|-1.8356|-1.4856|-0.8356|-1.9856|-1.4856|-1.3356|-1.0856|-1.5356|-1.9856|-2.0856|-2.9356|-2.8813|-3.9097|-3.3692|-2.9057|-2.5057|-2.0557|-0.6557|-1.0057|-1.5057|-2.8057|-2.7369|-2.8383|-3.2593|-3.1593|-3.5659|-3.6537|-3.393|-4.0867|-4.4965|-3.2966|-3.587|-3.037|-2.987|-3.187|-3.537|-4.237|-3.737|-4.037|-2.987|-4.387|-4.237|-4.437|-4.9|-4.6|-4.9816|2.9209|3.4709|4.8594|4.0539|3.5039|2.4039|1.9539|2.9039|2.6039|2.3539|3.3539|2.2039|3.2539|3.3539|5.0265|-1.0756|-1.2256|-1.8756|-1.9256|-2.3756|-1.7756|-2.7756|-3.3756|-5.4229|-3.4004|-3.8282|-4.298
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0.0001|-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|-0.0075|-0.0075|-0.0075|-0.0075|-0.0073|-0.0071|-0.0083|-0.0061|-0.0081|-0.0095|-0.0089|-0.0103|-0.0087|-0.0087|-0.0087|-0.0121|-0.0095|-0.0081||-0.0069|-0.0043|-0.0135|||-0.0133|-0.015|-0.0127|-0.0157|0.0049|0.0077|0.0083|0.0099|0.0101|0.0089|0.0099|0.0121|0.0159|0.0175|0.0163|0.0181|0.0145|0.0149|0.0133|0.0133|0.0123|0.0117|0.0093|0.0097|0.0091|0.0059|0.0055|0.0087|0.0077|0.0105|0.0111|0.0123|0.0137|0.0083|0.0091|0.0097|0.0099|0.0083|0.0013|0.0033|0.0085|0.0085|0.0103|0.0091|0.0083|0.0101|0.0121|0.0123|0.0123|0.0147|0.0119|0.0149|0.0125|0.0131|0.0143|0.0117|0.0157|0.0125|0.0123|0.0133|0.0171|0.0171|0.0155|0.0185|0.0079|0.0117|0.0121|0.0123|0.0103|0.0155|0.0225|-0.012|-0.012|-0.009|-0.0088|-0.0088|-0.0088|-0.0098|-0.0118||-0.0109|-0.0119|-0.0103|-0.0101|-0.0106
03608|19720|/equities/genfit-sa|CACALL|0.6771|1.0171|0.7771|0.6171|0.8971|1.3171|1.3771|1.7371|1.9571|1.6971|2.3171|2.5595|2.1395|1.7595|2.1995|2.0354|1.9354|1.8154|2.6554|2.1554|1.4954|1.5954|2.1954|1.5954|2.0954|2.3354|2.3754|2.3554|2.6694|2.9771|3.2834|1.4981|1.2181|1.5181|1.4781|1.0781|0.4881|1.3781|1.9381|1.6381|2.1134|1.8577|1.7481|1.2281|1.579|1.483|-0.3523|-0.6923|-0.6923|-0.4023|-0.4023|-0.0723|-0.6223|-0.6623|-0.6023|-0.3723|-0.4523|-0.6023|-0.6423|-0.5123|-0.6523|-0.6423|-0.6023|-0.6723|-0.7523|-0.5723|-0.2923|-0.2723|-0.4123|-0.3123|-0.6523|-0.7723|-0.7423|-1.0323|-0.9923||-1.0923|-1.3603|-1.2961|-1.2561|-1.2061|-1.1861|-0.5361|-0.4861|-0.2661|-0.2061|-0.3061|-0.0361|-0.0861|-0.5861|-0.7061|-1.4061|-1.5161|-2.0261|||0.947|0.947|0.797|0.622|0.632|0.817|0.877|0.747|1.382|1.047|1.422|1.117|1.092|0.897|0.807|1.022|1.282|1.677|1.212|0.837|1.062|0.952|0.792|1.207|1.302|1.2681|1.5031|1.5501|1.6918|1.0135|1.2735|0.9985|1.3172|1.1624|1.0308|1.0258|0.9587|0.9858|0.7858|0.6308|0.8608|0.7158|0.9951|0.6919|0.4719|0.5433|0.6028|0.667|0.5597|0.6391|0.6885|0.4085|0.3585|0.4235|0.4085|0.5485|0.6273|0.4823|0.4723|0.5073|0.4473|0.5573|0.5337|0.4137|0.4837||0.4987|0.5587|0.678|||0.647|0.6378|0.7171|0.6295|0.6695|0.6395|0.6845|0.6595|0.7595|0.8595|0.6095|0.4095|0.3195|0.3095|0.5095|0.7045|0.6907|0.5767|0.5599|0.5937|0.4737|0.5257|0.3737|0.2997|0.2857|0.4477|0.3695|0.4075|0.3707|0.3347|0.4284|0.3636|0.3196|0.1176|0.1936|0.2136|0.2876|0.2436|0.3116|0.3336|0.3536|0.2676|0.3596|0.4236|0.3876|0.4896|0.3996|0.3236|0.3936|0.3376|0.3516|0.3276|0.3736|0.4396|0.6268|-0.0661|-0.0941|-0.1021|-0.0201|-0.0201|-0.1461|-0.2481|-0.3601|-0.3901|-0.491|-0.4383|-0.56|-0.4182|-0.1193|-0.0793|-0.1473|-0.1133|-0.1113|-0.1313|-0.1233|-0.1953|-0.1913|-0.2873|-0.2913|-0.3373|-0.3653|-0.4141|-0.3762|-0.3822|0.0111
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|0.0137|0.005|0.0026|0.0025|0.004|0.0059|0.0071|0.0057|0.0054|-0.0015|-0.0039|-0.0026|-0.0035|-0.0033|-0.0032|-0.0033|-0.0019|-0.0043|-0.0033|-0.0038|-0.0033|-0.0048|-0.0053|-0.0044|-0.0036|-0.0033|-0.0029|-0.0015|-0.0035|-0.0024|-0.0025|-0.0054|-0.005|-0.0055|-0.006|-0.0067|-0.0067|-0.0069|-0.008|-0.005|-0.0018|-0.0031|-0.0057|-0.0055|-0.0055|-0.0079|0.0005|0.0013|0.0019|0.0031|0.0032|0.005|0.0035|0.0059|0.0092|0.008|0.0083|0.009|0.0111|0.0105|0.01|0.0097|0.0099|0.0082|0.0078|0.0076|0.0073|0.0113|-0.0003|-0.0068|-0.0067|-0.007|-0.0033|-0.0039|-0.0022||-0.0059|-0.0057|-0.0065|-0.0071|-0.0071|-0.007|-0.0077|-0.0083|-0.0083|-0.0097|-0.0107|-0.0099|-0.0108|-0.0132|-0.0136|-0.0129|-0.0124|-0.0131|||-0.0122|-0.014|-0.0151|-0.0167|-0.0185|-0.016|-0.014|-0.0185|-0.0194|-0.0177|-0.0207|-0.0206|-0.0224|-0.0244|-0.0248|-0.0292|0.0062|0.0166|0.0238|-0.0038|-0.003|-0.0081|-0.0118|-0.0108|-0.0073|-0.0088|-0.0119|-0.013|-0.0139|-0.0149|-0.0151|-0.0144|-0.0173|-0.0163|-0.013|-0.0143|-0.0179|-0.0155|-0.017|-0.0133|-0.0168|-0.0174|-0.0204|-0.0223|-0.0214|-0.0188|-0.022|-0.0175|-0.0206|-0.0218|-0.0293|-0.0293|0.0021|0.0049|0.0064|0.0032|0.0047|0.0077|0.0099|0.0144|0.0149|0.0177|0.0169|0.0289|0.0289||0.0193|0.0157|0.0175|||0.0149|0.0185|0.0149|0.0153|0.0058|0.0081|0.0081|0.0041|0.0065|0.014|0.0151|0.0171|0.0177|0.0195|0.0249|0.0221|0.0561|-0.0258|-0.0248|-0.03|-0.0346|-0.0332|-0.0304|-0.0334|-0.0282|-0.0302|-0.0384|-0.0411|-0.0458|-0.0456|-0.0462|-0.0464|-0.0516|-0.0558|-0.0533|-0.0563|-0.0571|-0.0734|-0.0823|0.0155|-0.0311|-0.0306|-0.0294|-0.0262|-0.0344|-0.0349|-0.0336|-0.0404|-0.0367|-0.0434|-0.0355|-0.046|-0.0458|-0.0459|0.0056|0.0106|0.0116|0.0126|0.0172|0.009|0.0158|0.0236|0.0308|0.0122|0.0102|0.016|0.014|0.0102|0.0124|0.0156|0.0156|0.0122|0.0172|0.0152|0.0166|0.0158|0.0152|0.013|0.0122|0.0102|0.0194|0.0206|0.0194|0.0252|0.0235
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-0.2215|-0.3415|-0.4115|-0.5515|-0.4815|-0.4715|-0.4815|-0.4915|-0.4515|-0.5415|-0.5515|-0.5015|-0.5015|-0.4015|-0.4915|-0.1515|-0.2715|-0.3815|-0.2415|-0.2515|-0.2715|-0.5215|-0.5215|-0.4015|-0.4215|-0.5515|-0.4315|-0.6215|-0.4415|-0.4615|-0.3015|-0.5215|-0.7915|-0.4315|-0.2415|-0.3215|-0.1615|-0.2315|-0.5315|-0.3715|-0.5115|-0.3515|-0.4615|-0.4715|-0.5815|-0.6215|-0.6915|-0.6515|-0.7915|-0.5515|-0.8015|-0.7715|-0.8315|-0.8415|-0.5281|-0.4781|-0.4581|-0.5481|-0.7281|-0.6881|-0.7881|-0.5981|-0.6781|-0.8081|-0.6881|-0.8679|-0.8407|-0.7507|-0.8707|-0.967|-0.927|-1.1893|0.5538|0.2438|0.0938||0.3938|0.1038|0.4838|0.4638|0.5538|0.6738|0.7638|0.7738|0.8138|0.9038|0.8938|0.8982|0.8382|0.8382|1.0582|1.3852|1.2025|1.0725|||1.5211|1.2535|1.285|-0.4222|-0.7522|-0.7022|-0.6522|-0.8622|-1.0222|-1.2652|-0.9152|-0.5652|-0.4852|-0.6152|-0.6052|-0.6852|-0.8652|-1.1052|0.1531|0.2231|0.5331|0.5031|0.7131|1.0131|1.0431|0.8174|0.5974|0.5174|0.4174|0.5774|0.4574|0.3774|0.7974|0.8627|0.8452|0.9874|0.8558|0.6558|0.7458|0.892|0.9305|1.0867|0.8324|0.7921|0.834|0.9211|-0.0768|-0.0968|-0.4768|-0.5768|-0.5868|-0.4568|-0.6668|-0.4468|-0.4168|-0.6568|-0.882|0.2498|0.7398|0.7764|0.5856|0.6056|0.7301|0.5972|0.5372||0.3572|0.4272|0.4472|||0.4769|0.5777|-0.0054|-0.2154|-0.3754|-0.4354|-0.4264|-0.4264|-0.4364|-0.4464|-0.6164|-0.5554|-0.6|-0.54|-0.37|-0.41|-0.35|-0.38|-0.29|-0.22|-0.48|-0.57|-0.69|-0.7527|-0.7927|0.16|0.18|0.36|0.53|0.61|0.59|0.59|0.53|0.48|0.61|0.66|0.796|0.816|-0.1198|-0.0798|-0.5698|-0.5298|-0.3098|-0.1798|-0.0998|-0.4598|-0.5398|-0.3498|-0.3398|-0.3598|-0.3798|-0.5198|-0.5498|-0.6298|-0.6598|-0.7098|-0.7998|-0.7443|-0.3243|-0.3343|-0.4743|-0.3943|-0.6243|-0.5843|-0.6943|-0.6443|-0.7543|-0.6543|-0.7446|-0.6846|-0.6346|-0.5768|-0.4068|-0.3568|-0.4868|-0.5268|-0.5468|-0.5468|-0.5468|-0.5268|-0.5548|-0.8131|-0.6262|-0.6969|-0.6193
03612|7573|/equities/gl-events|CACALL|-1.9159|-2.0659|-2.3159|-2.0983|-2.3731|-2.3867|-2.7047|-2.6687|-2.2187|-2.4187|-2.0687|-1.8687|-2.4687|-2.7687|-3.0157|-2.3157|-2.5157|-2.2157|-2.5657|-2.6293|-2.2293|-2.1793|-2.3293|-2.8297|-2.9358|-3.1065|-2.8933|-3.5481|0.5814|1.5314|2.7314|-0.5329|-2.0829|-0.9829|-0.5829|-0.2329|-1.4329|-1.4829|-1.8329|-2.1829|-2.231|-2.2567|-2.332|-2.032|-1.782|-1.982|-2.282|-2.4108|-2.6108|-2.6608|-2.8537|0.1989|0.0489|0.6989|1.8989|2.1489|1.9489|1.7989|2.3489|3.0682|2.6697|1.9197|2.4197|2.3697|2.2697|2.3197|3.058|2.7215|2.0215|2.2215|2.0715|2.1715|2.3215|0.9715|0.5715||1.3215|0.8715|1.1715|1.2215|1.9215|1.8215|1.8715|2.4215|2.6215|3.4715|4.9216|2.2216|2.5296|3.0032|-0.1485|-0.4485|-0.3985|-1.7485|||-1.6985|-2.0485|-3.4985|-3.8039|-3.846|-3.6511|-3.2902|-3.1402|-2.2902|-2.3402|-2.7902|-1.8402|-2.6402|-2.1402|-2.9402|-2.1902|-2.7902|-2.3902|-2.8902|-2.0902|-1.8902|-2.9402|-3.6586|1.2276|2.2276|2.6901|2.1901|2.2901|1.9401|2.5901|2.5076|2.6076|1.6076|1.5576|1.8576|1.5576|1.4076|2.6076|2.9835|2.2348|2.1348|2.2348|2.3732|2.4732|1.8232|2.6232|2.7508|2.7009|2.701|3.9067|-1.7816|-2.0816|-2.6316|-2.4316|-3.0934|-3.3038|1.4196|1.4696|2.1696|2.119|1.935|2.2333|2.2843|1.9843|1.0843||1.6843|1.5343|1.3843|||1.1343|0.9843|1.4843|1.5843|1.6843|1.5343|1.9343|2.2325|2.0861|1.9776|1.5276|1.7776|1.8276|2.2276|2.239|2.2898|2.1398|2.9445|2.4945|2.5445|-0.2733|-0.3233|-0.5233|-1.4733|-1.7233|-1.6233|-1.6733|-1.4233|-1.4233|-0.9233|-0.8233|-1.0733|-1.2233|-1.4733|-1.5733|-1.2733|-2.1233|-2.8258|-1.9593|-2.4297|-2.6303|-2.6|-1.95|-1.65|-1.65|-1.6|-1.5|-1.6|-1.9|-1.95|-2.009|-2.359|-2.6141|-1.8641|-2.2074|-2.6249|-2.261|-2.5802|-1.3302|-1.5802|-1.4302|-1.0302|-1.5302|-1.3802|-1.9302|-2.0302|-2.1802|-1.8302|-1.5802|-1.6802|-1.4802|-1.2802|-0.9802|-1.2802|-1.4802|-2.0302|-2.4802|-2.4308|-2.5396|-2.1896|-2.6396|-2.8552|-2.9418|-2.9687|-2.868
03613|17899|/equities/graines-voltz|CACALL|1.67|1.17|2.27|-0.8641|-0.7641|-0.8641|-1.1141|-1.4375|-1.2375|-1.0269|-0.8269|-0.8269|-1.1769|-1.2059|-1.2059|-1.1059|-1.1066|-1.1256|-0.9756|-1.5256|-0.8756|-1.4756|-1.4256|-1.584|-1.6379|-1.3379|-1.0548|-0.9548|-1.2548|-1.4048|-1.4609|-1.8107|0.3554|0.5054||0.2054|0.2054|0.2054|0.6554||0.7554|0.7554|0.7554|0.9054|0.8554|0.0554|0.1054|0.2554|0.7054|0.7054|1.4554|1.5054|0.7554|1.1054|1.1554|0.7554|0.7554|1.0054||0.7554|0.9054|1.0054|1.5554|1.1054|1.5054|1.3054|0.6554|1.2554|1.3054|1.3054|1.3054|1.3054|1.3554|0.3554|0.6054||0.7554|0.7554|1.5554|1.6584|0.8084|1.5584|1.7887|-1.0868|-1.0868|-1.3368|-1.4868|-1.1868|-1.4368|-1.6868|-1.2868||-1.2868|-1.2868|||-1.2368|-1.5868|-1.7278|-1.1278|-1.0278|-1.5778|-0.9278|-1.6278|-0.7278|-1.5778|-1.7586|-1.5585|-1.5085|-1.9585|-1.715|-2.0183|-2.0183|-0.9683|-2.0683|0.713|0.713|0.663|1.063|0.563|0.863|1.063|1.163|0.913|0.863|0.563|0.563|0.913|0.763|0.613|1.163|1.263|1.3327|1.3327|1.4521|1.5521|1.8391|1.5391|1.7391|2.099|2.9211|1.3929|1.0411|0.8911|0.9911|0.7911|0.8411|0.8411|1.2474|0.9474|1.1971|1.0971|1.2801|0.8056|1.3507|-0.6489|-0.5489|-0.5989|-0.5489|-0.7489|-0.6489||-1.0489|-1.0489|-0.9989|||-0.8489|-0.6989|-1.0489|-0.9989|-1.2489|-1.3543|-1.5882|-1.4379|-1.2879|-1.4379|-1.4879|-1.4879|-1.1879|-1.4879|-1.5379|-1.6449|-1.7249|-1.7832|-1.721|-1.221|-0.571|-1.121|-1.221|-1.071|-0.771|-1.171|-0.721|-1.2605|-1.1605|-1.2773|-0.7773|-0.7773|-1.0773|-1.0773|-1.3942|-1.2138|-1.2138|-1.5138|-1.4138|-1.4638|-0.9638|-1.4138|-0.9138|-0.9638|-1.5138|-1.5714|-1.3214|-1.1714|-0.9214|-1.0714|-1.3214|-0.7714|-1.1714|-1.2405|-1.4116|-1.5407|-1.1752|-1.1752|-1.0752|-0.6752|-1.0752|-1.1752|-1.5304|-1.3804|-1.2304||-1.1804|-1.2304|-1.2304|-1.0804|-0.9804|-1.1804|-1.4804|-1.606|0.2613|0.2613|0.2613|0.0613|0.3613|0.4613|0.4613|0.5613|1.2613|0.6613|1.2613
03614|7162|/equities/groupe-crit|CACALL|-2.3826|-2.5826|-2.5826|-2.5575|-2.5575|-3.0247|-3.0247|-3.2247|-3.5496|-4.1996|1.3361|2.3361|3.3361|3.8068|3.2298|-1.382|-1.782|-1.382|-1.782|-1.382|-1.382|-1.782|-1.582|-1.582|-2.582|-2.6855|-2.7173|-3.1858|-3.1732|-2.7924|-3.2915|-3.3795|-3.2328|-3.0361|-2.6361|-2.8361|-3.4361|-2.8361|-2.8361|-2.2845|-2.2383|-2.8982|-2.098|-2.1088|-2.632|-2.5689|-2.921|-3.19|0.5536|1.7536|0.9536|2.1536|3.4842|-1.1752|-0.9752|-1.5752|-1.5752|-1.3752|-1.3752|-1.5752|-1.7752|-2.2058|-2.6731|-2.159|-2.3767|-2.4694|-1.8694|-1.8694|-2.0694|-2.0694|-1.8694|-2.4694|-2.4694|-2.8694|-2.0694||-2.6694|-3.2772|-3.0512|-2.0512|-1.8512|-0.8512|-0.8512|-0.6512|-0.4512|-1.0512|-1.0512|-2.0512|-2.2512|-2.6512|-3.2512|-4.3088|-2.5088|-2.5088|||-2.3088|-2.9088|-3.1088|-3.2209|-3.1788|0.7901|0.7901|1.1901|2.3901|2.3901|2.4002|3.1002|3.1113|3.5762|-1.3533|-2.1533|-2.3533|-2.7533|-2.3533|-1.9533|-1.5533|-2.9533|-2.951|-2.3509|-2.6122|-2.7286|-2.7286|-3.1762|-3.1402|-2.1669|-2.9522|-2.4913|-2.8903|-2.4115|0.25|0.45|0.85|1.45|0.85|0.85|1.25|3.45|3.4667|3.7852|3.1391|3.7212|-1.5055|-2.1055|-2.7055|-2.8093|-2.2093|-3.5214|-2.5905|0.3834|1.3834|1.3834|1.7834|2.3834|2.5038|2.3487|2.7318|3.3021|2.5467|2.3849|2.3849||2.6633|2.6633|2.4633|||2.9703|-0.0186|-0.6186|-0.0186|-2.4186|-3.0651|-2.2693|-1.8693|-2.1576|-1.7576|-1.1576|-1.6852|-1.0852|-1.2852|-1.1391|-1.3545|-1.4217|-0.8217|-1.0217|-0.8217|-1.0217|-0.8217|-0.8217|-0.6217|-1.2217|-1.2217|-1.2217|-1.0217|-1.0217|-1.4217|-1.8217|-2.0217|-2.0217|-2.4217|-2.6565|-2.4565|-3.2072|-4.1324|2.0002|2.1176|2.3176|2.6195|2.6772|2.8191|3.8213|3.2792|3.7324|4.443|-2.6178|-2.3976|-2.1982|-2.5982|-3.0758|-2.9287|-2.243|-2.5811|0.0994|0.6994|1.0994|1.2994|1.0994|1.4994|2.0994|1.8994|1.6994|2.0994|3.3994|-1.3437|-2.1264|-1.7375|-1.3375|-1.7306|-1.8414|-1.6414|-1.546|-1.8623|-2.0914|-2.2682|-2.3536|-1.3424|-1.3424|-1.1424|-0.5424|-1.5424|-1.436
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|2.7936|2.5936|2.9707|2.8423|2.9423|2.8423|2.7423|4.0423|3.8414|4.0071|3.9801|4.2668|4.6298|5.1109|5.3843|5.9714|6.2738|6.6098|7.2054|7.9171|9.1356|9.3229|10.7699|11.8999|11.6332|13.1369|13.741|15.7789|17.1766|17.7628|19.7643|19.8936|21.454|23.1545|26.4605|26.722|-20.0025|-19.3583|-19.6148|-20.0389|-15.7389|-17.6389|-18.3389|-19.1389|-19.0389|-23.4389|-17.9432|-21.4036|0.6029|6.7029|8.7029|10.7029|9.1029|9.2029|14.5029|20.6029|31.4143|19.7993|20.6015|16.5015|19.6015|-3.7161|-4.6161|-11.1161|-14.9161|-17.0161|-12.8161|-16.4161|-14.6161|-17.9161|-20.9678|-24.8587|-20.5768|-16.0768|-16.6768||-18.3768|-18.0768|-17.1768|-19.6768|-22.4768|-16.6768|-20.3768|-20.1768|-19.7768|-21.3768|-9.7768|-10.5768|-13.0768|-13.8768|-18.6768|-18.1768|-15.3768|-14.9768|||-8.9768|-10.9768|-22.9768|-25.1768|-30.9075|-33.0306|2.4231|1.2231|14.4231|23.6231|28.359|28.6544|22.8677|25.2677|14.8677|15.2677|20.0677|15.0677|16.4677|13.0677|5.4677|21.2677|12.4677|19.4677|13.9086|15.1069|16.7069|13.9113|14.1113|15.7113|16.162|17.162|12.049|11.249|8.049|9.449|7.249|8.249|6.849|6.449|6.649|11.649|17.449|18.7018|11.7018|11.5018|9.7018|7.1018|0.4018|5.3018|3.1018|5.3018|7.9018|8.5018|8.1018|9.1018|7.7018|4.9018|13.1018|17.2242|16.2825|17.0861|11.279|15.0433|6.3424||2.7424|3.9424|1.9424|||2.9424|5.3424|4.3424|5.0424|5.2424|3.0424|5.1424|7.9424|8.3424|7.5424|9.2424|11.1424|13.0304|-1.5607|-1.3607|-2.2607|-6.4607|-9.7607|-9.6089|-8.9089|-10.8089|-12.4155|-12.2021|-10.1021|-4.9021|-6.8021|-3.6021|-2.7021|-6.7021|-7.4021|-10.3021|-11.8079|-10.1913|-11.6913|-13.6348|-12.6497|-12.633|-12.3072|-11.5072|-12.8072|-12.2072|-12.3072|-14.7118|-11.9118|-13.5118|-14.5118|-11.5118|-11.6118|-14.9118|-14.1965|-20.0961|-11.2123|-13.6359|-13.8065|-14.7295|-15.0772|-15.5772|-16.0149|-11.5149|-10.5149|-11.5149|-8.4149|-12.0149|-14.6149|-18.9149|-18.0149|-22.5221|-18.2745|-22.4439|-24.7377|0.1268|6.5268|18.7268|-1.9849|-1.7849|-7.7849|-15.9849|-15.8277|-19.353|-17.5366|-17.3963|-19.432|7.6801|8.2801|4.2801
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|0.0526||0.0585||0.0649|||0.0722||0.0802|0.0891|||||0.099|-0.0084|||-0.0084||-0.0084|-0.0084|-0.1534|||-0.0084|||-0.0084|-0.1084||||-0.0042|-0.0042|-0.0542||-0.0042|-0.1042||-0.0042||-0.0742|-0.0142|-0.0742|-0.0421|-0.0421|-0.0521||||-0.0652|-0.0652|-0.0852|||0.039|||||0.039||0.039|0.059||||||0.059|||0.069||0.069|0.089|-0.0989|0.0632|||||0.0647|0.0747|0.123|-0.0656|-0.0458||-0.0358||-0.0358||||||-0.0358||-0.0358||-0.0067|-0.0067|-0.0067|-0.0067|-0.0067|-0.0067|||||-0.0217||-0.0017|-0.0217|-0.0217|-0.0217|-0.0217|-0.0217|-0.0217|-0.0217|-0.0217|-0.0217|-0.0217|-0.0117||-0.0419|-0.0465|-0.0517|-0.0574|-0.0638|-0.0709|-0.0788|-0.0875|-0.0972|-0.108|-0.12|-0.1334|-0.1382|-0.1382|-0.1382|-0.1382|||-0.1182|-0.1682||-0.1182|-0.2682|||||-0.0982|-0.1682|-0.0982||||-0.0682|||-0.0482|-0.0482|||-0.2082|-0.2582|||-0.0182|-0.2482||-0.0331|-0.1731|||0.1424|||||0.1548|0.1657|0.0257||0.1657|-0.1842|0.0946||||-0.0548|-0.0548|-0.0548||||-0.0942|-0.1047|0.0947|0.0252|0.038||||0.0244|||0.0168||0.0268|0.0298|0.0331|0.0368|0.0409|0.0454|||0.0505|-0.0561||||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|||||0.0011||0.0012|0.0014|0.0015
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|-0.9336|-0.2836|-0.6336|-0.5836|-0.8836|-0.3836|-0.4836|-0.8336|-0.6836|-0.4836|-0.2971|-0.2971|-0.2471|-0.2971|-0.3471|-0.3471|-0.3471|-0.5471|-0.4471|-0.3471|-0.2971|-0.3971|-0.6607|-0.473|-0.4867|-0.4018|-0.4125|-0.4625|-0.4808|-0.5308|-0.4808|-0.5308|-0.5308|-0.4308|-0.3808|-0.4308|-0.6808|-0.8036|-0.6707|-0.7036|-0.7623|-0.8275|-0.7327|-0.7327|-0.5827|-0.9327|-0.7327|-0.7327|-0.912|-0.812|-0.862|0.081|0.181|0.081|0.181|0.381|0.181|0.781|0.631|0.6789|0.5735|-0.1694|-0.2194|-0.1194|-0.0194|-0.1694|-0.1194|-0.1694|-0.2194|-0.2194|-0.2694|-0.2694|-0.3194|-0.2194|-0.3694||-0.3694|-0.3694|-0.2194|-0.2194|-0.3194|-0.3194|-0.2194|-0.4194|-0.2194|-0.1694|-0.2194|-0.2694|-0.2194|-0.2694|-0.0694|-0.0694|-0.1694|-0.4194|||-0.4382|-0.448|0.0259|0.0259|0.0259|0.1259|0.1759|0.1759|0.1759|0.1759|0.4759|0.4759|0.6149|0.5249|0.486|0.4983|0.705|0.405|0.405|0.505|0.555|0.405|0.405|0.555|0.605|0.6584|0.7012|0.7012|0.6512|0.6512|0.6012|0.6512|0.7012|0.8512|0.8512|1.2512|-0.1525|-0.9525|-0.9638|-1.1182|-1.1729|-1.2727|-1.4197|-1.5469|0.0706|0.0706|0.0706|1.7206|1.6424|0.3036|0.4036|0.4036|0.2536|0.3036|0.3536|0.4036|0.3536|0.3036|0.3536|0.3536|0.3036|0.3536|0.7536|-0.337|-0.187||-0.337|-0.337|-0.587|||-0.487|-0.337|-0.337|-0.337|-0.487|-0.337|-0.437|-0.537|-0.7206|-0.6706|-0.5206|-0.1206|-0.4706|-0.4776|-0.4776|-0.4776|-0.589|-0.5529|-0.6029|-0.6529|-0.5529|-0.6529|-0.5529|-0.7529|-0.5529|-0.5029|-0.6529|-0.6116|-0.6781|-0.5781|-0.6281|-0.7781|-0.7781|-0.8812|0.0517|0.1517|0.2017|0.7517|0.9933|-0.551|-0.601|-0.501|-0.551|-0.551|-0.5539|-0.6592|-0.6092|-0.5852|-0.7262|-0.5262|-0.6762|-0.8319|-0.8021|-0.6559|-0.6059|-0.6559|-0.6649|-0.8693|-0.4645|-0.4645|-0.5145|-0.3645|-0.4645|-0.3645|-0.3645|-0.5145|-0.5145|-0.5145|-0.3145|-0.3145|-0.2645|-0.1145|-0.2645|-0.5145|-0.1645|-0.0645|-0.6645|-0.9645|-0.9645|-1.0691|-0.8191|-0.8691|-0.7691|-0.8691|-0.4691
03621|17651|/equities/pizzorno-environnement|CACALL|0.7172|0.3172|0.2672|0.1672|0.2672|0.1672|0.4172|0.4672|0.1172|0.2672|0.2459|0.2459||0.2045|0.2545|0.2545|0.2045|0.2045|0.2545|0.1545|0.2045|0.2045|0.1545|0.2045|0.2545|0.2545|0.1545|0.1545|0.1545|0.1545|0.3545|0.7545|0.4804|0.4804|0.6804|0.6804|0.8804|0.7004|0.9227|0.7749|0.9749|0.8055|0.8948|0.8948|1.0948|0.8948|1.0948|1.2948|0.8948|0.2948|0.2948|0.2948|0.2948|0.8948|0.4948|0.6386|0.7096|0.7884|0.8067|1.0067|0.8614|0.8614|0.8614|0.7795|0.9795|1.0143|0.8143|1.0143|1.0143|0.8143|0.8143|0.8143|0.8143|1.0143|0.8143||1.2143|0.8143|1.2143|0.8143|0.8143||1.2143||1.0143|0.6143|0.6143|0.6143|1.6143|-1.115|-0.915|-1.115|-1.115|-0.515|||-0.915|-0.915|-0.915|-0.915|-1.115|-1.115|-0.715|-1.115|-1.2611|0.2375|0.6375|0.6375|0.8375|0.6375|0.8375|0.6726|0.8726|1.2726|0.8726|0.8726|0.8726|0.6726|0.6726|0.6726|0.6726|1.0726|0.8726|1.2726|0.8726|1.2726|1.414|1.6378|1.6642|1.2936|1.4262|1.7291|1.6435|1.8705|1.945|2.0612|2.2346|2.7607|2.6341|2.449|3.0544|3.3049|2.5408|2.7408|2.9408|3.5121|2.9121|3.7023|3.2248|4.3275|-3.5535|-3.1535|-3.5535|-2.7535|-2.7535|-3.5535|-2.1535|-1.5535|-1.9535|-1.3535|-1.1535||-1.5535|-1.3535|-2.1535|||-3.1535|-4.1928|-2.6809|-2.5676|-3.5863|-3.4181|-3.009|-2.5648|-2.5648|-3.3648|-3.3276|-3.2025|-2.8025|-3.6025|-2.8916|-3.1907|-4.3977|-3.3977|-3.1977|-3.9085|-3.1799|-3.9799|-3.3799|-4.1665|-4.3406|-3.6562|-4.2736|2.4484|2.3983|1.6275|1.0275|1.0275|0.4275|1.0275|1.0275|1.6275|2.2275|2.4275|2.4275|1.4275|2.4275|2.4275|2.8275|2.2275|2.3614|2.1614|2.3614|2.246|2.8606|2.6606|2.4606|3.0606|2.8606|2.4606|1.0606|1.2606|1.4606|1.6606|3.0606|3.2452|-0.2027|-1.8027|-2.2027|-2.2027|-2.4027|-3.3475|-2.6117|-3.0117|-3.0797|-2.9552|-3.8724|-2.6339|-2.8339|-2.9434|-1.9434|-2.3434|-2.6746|-2.8746|-3.3718|-3.4353|-2.5393|-3.2004|-2.8004|-1.8004|-2.6004
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|3.845|4.845|3.895|4.495|4.195|4.745|5.145|6.5555|6.6029|7.2529|4.6529|6.4029|7.681|8.2206|5.1965|4.5465|7.1465|-1.873|-2.533|-0.423|-0.933|-0.913|-1.233|-2.573|-2.753|-4.233|-4.213|-2.353|-1.873|-2.193|-2.093|-2.373|-4.353|-5.139|-4.059|-5.219|-5.4144|-5.4927|-4.4385|-6.1589|0.0423|1.1423|1.2422|2.7422|3.2422|4.4719|-0.0442|-0.3942|-0.1442|-0.5442|-0.4442|-2.7942|-3.1942|-4.4242|-4.1242|-3.2642|-4.2442|-4.9|-4.34|-3.94|-4.94|-5.4657|-4.2657|1.6101|1.5601|2.4601|3.3601|2.8601|2.5101|2.6101|3.9601|3.9101|4.2312|2.1812|1.2312||2.4312|2.8312|4.0312|4.6542|5.5741|2.7532|1.3132|1.5532|2.6532|4.3532|4.2569|4.2699|3.861|3.5061|3.9061|4.5212|4.6035|-2.4218|||-2.5818|-2.5018|-3.2218|-3.8618|-3.1018|-2.7218|-2.1018|-3.3418|-3.6018|-4.6018|-5.4018|-5.1998|-5.8031|-5.0779|-5.0655|-5.654|-4.714|-4.194|-6.434|-4.2878|-5.3678|-6.0642|-7.1369|-6.4437|1.6956|2.2456|3.0956|2.7493|2.6993|3.8493|3.1493|4.3493|3.6493|3.6993|3.6993|4.1993|4.3493|4.9908|5.7237|5.7205|-0.0447|-0.0247|-2.2447|-1.2247|-1.3047|-3.8247|-3.0847|-3.5847|-2.3447|-2.4047|-2.4447|-3.0447|-4.423|-4.1211|0.3446|1.2246|1.1846|1.6246|1.8746|2.9746|2.3246|2.7746|4.1732|-1.3282|-1.4882||-1.5082|-1.0082|-1.8282|||-2.0482|-1.8082|-2.1082|-2.1482|-1.4482|-1.4682|-0.4082|-0.2582|-0.6582|-0.9482|-2.1482|-2.4482|-2.3082|-1.6082|-1.7682|-3.0082|-2.9482|-2.5082|-2.0882|-1.8082|-2.3682|-2.5082|-2.7682|-2.8082|-3.7682|-3.2082|-4.0082|-3.6329|-2.7729|-2.0129|-1.5329|-2.4729|-4.0529|-4.1729|-3.4729|-3.2329|-4.5329|-4.7488|-4.932|-5.4677|-5.2619|-5.261|-4.9044|-5.1044|-5.4044|-4.4644|-4.7644|-6.2044|-6.5444|-6.8882|-8.1346|-9.4207|-9.4791|-9.3318|-7.4652|-6.7652|-7.9152|-8.8152|4.6485|5.1345|3.6371|2.2871|3.9371|-0.0162|-0.1662|-0.2662|-1.1162|-2.3662|-2.0162|-3.1662|-3.9662|-4.2819|-4.125|-4.175|-3.775|-3.825|-2.725|-3.375|-3.025|-4.125|-5.2223|-5.2469|-5.0105|-5.795|-4.2552
03623|17746|/equities/emme|CACALL|0.0534|0.0734|0.0934|0.1134|0.1234|0.0834|0.1134|0.1134|0.1034|0.0834|0.1034|0.1034|0.1234|0.1234|0.1434|0.1334|0.1134|0.1334|0.2734|-0.0249|-0.1249|-0.1549|-0.0849|-0.1049|-0.1249|-0.1449|-0.1449|-0.1549|-0.1649|-0.1049|-0.1049|-0.1549|-0.1599|-0.2249|-0.2393|-0.2348|-0.2025|-0.2239|0.0291|0.1491|0.1291|0.1691|0.0491|0.0791|0.1491|0.1891|0.2229|0.1954|0.1889|0.1189|0.1389|0.1189|0.1089|0.1689|0.1705|-0.0309|-0.0509|-0.0709|-0.0609|-0.0809|-0.1059|-0.1009|-0.1509|-0.1809|-0.2516|0.0234|0.0534|0.0534|0.0484|0.0984|0.1784|0.1816|0.1923|0.1565|0.0665||0.0715|0.0715|0.0715|0.0865|0.0915|0.0715|0.0765|0.0865|0.1415|0.1786|0.1946|0.074|0.124|-0.0445|-0.0295|-0.0445|-0.0295|-0.0745|||-0.0845|-0.0845|-0.097|-0.0853|-0.0753|-0.0753|-0.0853|-0.1139|-0.0801|-0.0651|-0.0601|-0.0501|-0.0701|-0.0351|-0.0501|-0.0451|-0.0801|-0.0801|-0.0751|-0.0801|-0.0701|-0.0851|-0.0801|-0.0932|-0.0432|-0.0732|-0.0832|-0.0882|-0.0682|-0.0697|-0.0794|-0.0596|-0.0634|-0.0666|-0.0651|-0.0731|-0.0704|-0.0715|-0.0715|-0.0515|-0.0515|-0.0715|-0.0715|-0.0765|-0.0715|-0.0765|-0.0983|-0.084|-0.084|-0.094|-0.114|-0.1022|0.0256|0.0106|0.0106|0.0156|0.0106|0.0256|0.0156|0.0206|0.0056|0.0056|0.0456|0.0506|0.0956||0.1159|0.0965|0.0815|||0.0933|0.0883|0.1033|-0.0082|-0.0332|-0.0532|-0.0482|-0.0332|-0.0582|-0.0632|-0.0832|-0.0632|-0.0632|-0.0632|-0.0532|-0.0432|-0.0832|-0.0282|-0.0482|-0.0582|-0.0932|-0.1082|-0.126|-0.1186|-0.0536|-0.0686|-0.0686|-0.0814|-0.0814|-0.0719|-0.075|-0.065|-0.07|-0.06|-0.07|-0.0761|-0.0834|-0.0734|-0.0896|-0.0951|-0.109|-0.0934|-0.1182|-0.1135|-0.1295|-0.1386|-0.1331|-0.1381|-0.1301|-0.1481|-0.1571|-0.1571|-0.1701|-0.1818|-0.1774|-0.1574|-0.1952|-0.2094|-0.159|-0.1897|-0.2042|-0.209|-0.169|-0.204|-0.239|-0.2903|-0.038|-0.038|-0.028|-0.058|-0.058|-0.058|-0.038|-0.028|-0.018|-0.078|-0.098|-0.118|-0.118|-0.128|-0.138|-0.108|-0.128|-0.088|-0.008
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-0.6006|-0.5406|-0.4206|-0.3706|-0.3806|-0.3506|-0.4106|-0.5906|-0.6506|-0.6506|-0.5906|-0.7506|-1.0206|-1.1306|-1.1673|-1.0776|-0.6192|-0.5592|-0.6192|-0.6892|-0.4892|-0.5892|-0.6492|-0.4492|-0.3492|-0.7192|-0.7664|-0.7571|-0.869|-0.9561|-0.9663|-0.8863|-0.8863|-0.7563|-0.6063|-0.8963|-0.9126|-0.9342|-0.8843|-1.0575|-1.05|-0.9572|-1.0108|-1.2476|0.2702|0.4402|0.4102|0.5802|1.0002|0.7402|0.6402|1.0002|0.8202|0.8002|0.9202|1.1602|-0.1381|-0.1381|-0.1181|-0.0381|-0.8981|-0.9181|-0.9581|-1.2207|-1.2241|-1.1562|-1.2436|-1.2834|-1.5066|-1.4895|0.2257|0.4657|0.7257|0.6257|0.7857||1.2657|1.2657|1.5657|1.9657|2.4664|1.5226|1.4379|1.4766|1.6965|-0.1312|-0.3212|-0.1012|-0.5812|-0.5212|-0.6612|-1.2112|-0.9312|-1.2212|||-0.9012|-0.6812|-0.3512|-0.0112|-0.1812|-0.3012|-1.0512|-1.0812|-1.0512|-0.7812|-0.5812|-0.6612|-1.5812|-2.0947|-1.7246|-2.7946|-0.8285|-0.4885|-0.7285|-0.9073|-0.8711|-0.8511|-1.0434|-0.8204|-0.7188|-0.7188|-0.822|-0.7422|-0.9124|-0.8524|-1.0382|-0.7232|-0.7432|-0.7924|-0.5524|-0.4524|-0.4324|-0.3124|-0.5524|-0.8724|-0.6582|-0.7969|-0.7569|-0.8377|-0.8297|-1.067|-0.867|-0.867|-0.887|-0.727|-0.927|-1.0678|-1.1531|-1.2468|-1.0804|-0.9004|-0.9804|-0.6604|-0.6404|-0.7004|-0.9004|-0.7004|-0.6604|-0.5204|-0.7204||-1.2004|-1.1604|-1.0204|||-1.4204|-1.5004|-1.6404|-1.4204|-1.5804|-1.6204|-1.8004|-2.0604|-2.4338|-2.4908|-2.6243|-2.7605|-2.4205|-2.2205|-2.5805|-2.4205|1.3873|1.4986|1.1586|1.6186|1.5386|1.8807|2.0552|2.1399|1.5199|1.9265|1.6373|1.8689|1.4689|0.9689|0.9489|1.0689|0.8289|0.3489|0.2089|0.5889|0.8089|1.3489|1.609|1.569|1.589|1.9911|1.8023|-0.1029|-0.5429|-0.2429|-0.3229|-0.3629|-0.5229|-0.8229|-1.0829|-1.5229|-1.501|-1.7833|-1.4639|-1.6039|-1.9439|-1.6439|-1.5439|-2.0639|-1.9039|-2.3239|-1.9039|-2.3839|-2.9854|-2.506|-2.028|-1.928|-2.488|-2.9334|-3.1193|-3.4526|-1.5691|-1.2291|-1.3491|-1.5091|-1.2691|-1.5491|-1.5691|-1.8512|-1.8947|-2.418|-1.9816|-2.1157|0.0715
03625|17781|/equities/guillemot-corp|CACALL|0.3507|0.3607|0.3764|0.4176|0.4485|0.4242|0.3542|0.2742|0.2142|0.1142|0.1542|0.2742|0.1942|0.1542|0.2342|0.3742|0.3942|0.4942|0.5636|-0.0078|-0.1878|-0.0778|-0.2678|-0.3417|-0.3017|-0.2317|-0.2417|-0.2417|-0.2417|-0.2817|-0.3117|-0.3417|-0.2617|-0.3017|-0.4217|-0.3017|-0.4217|-0.3813|-0.2113|-0.2936|-0.3268|-0.3787|0.0076|0.1476|0.1376|0.1376|0.1476|0.1476|0.1876|0.0776|0.1876|0.2676|0.2276|0.1876|0.2676|0.2976|0.3576|0.3576|0.4168|0.4659|0.3821|0.4884|0.4449|0.4499|0.4299|0.5099|0.3499|0.3699|0.3599|0.4099|0.4182|0.4734|0.5134|0.5832|0.4463||0.7004|-0.147|-0.267|-0.267|-0.217|-0.467|-0.367|-0.347|-0.367|-0.467|-0.317|-0.397|-0.387|-0.587|-0.655|0.1096|0.1796|0.2296|||0.5096|0.5096|0.6096|0.1096|0.5296|0.4496|0.4515|0.3815|0.3915|0.2315|0.2915|0.3615|0.4115|0.4515|0.4115|0.5015|-0.0079|-0.0279|-0.2479|-0.1279|-0.1279|-0.1379|-0.0479|-0.1279|-0.2379|-0.2879|-0.3088|-0.332|-0.3881|-0.3881|-0.4101|-0.3807|-0.4041|-0.3474|-0.4228|-0.3628|-0.5353|0.2155|0.2955|0.2655|0.2655|0.3155|0.3155|0.4155|0.4717|-0.1624|-0.1624|-0.1024|-0.2224|-0.1924|-0.3024|-0.2824|-0.3624|-0.3342|-0.3742|-0.3042|-0.3342|-0.4769|-0.3521|-0.394|-0.4678|-0.4286|-0.3886|-0.4286|-0.3386||-0.3286|-0.1386|-0.2886|||-0.5186|-0.4643|-0.3243|-0.2843|-0.4043|-0.3943|-0.4243|-0.2643|-0.2943|-0.0643|-0.2643|-0.2743|-0.2643|-0.2143|-0.1643|-0.2143|-0.3143|-0.2643|-0.2443|-0.3643|-0.3643|-0.2243|-0.2143|-0.2743|-0.4643|-0.4543|-0.4243|-0.3843|-0.4343|-0.4387|-0.4769|-0.3669|-0.4069|-0.4169|-0.4869|-0.2969|-0.2469|-0.2369|-0.0169|-0.1669|-0.1869|-0.2169|-0.1869|-0.1769|-0.2469|-0.4069|-0.3822|-0.3622|-0.4885|-0.4128|-0.3654|-0.3079|-0.3079|-0.2479|-0.3579|-0.3079|-0.3479|-0.3079|-0.2279|-0.4279|-0.4288|-0.4409|-0.3999|-0.4599|0.0186|0.2786|0.3386|0.3986|0.3186|0.3586|0.4786|0.4786|0.4586|0.5386|0.3986|0.3586|0.3586|0.3986|0.4386|0.4386|0.3586|0.3986|0.5586|0.7083|0.5883
03626|7032|/equities/haulotte-groupe|CACALL|0.2098|0.1998|0.2381|0.1881|0.2181|0.2768|0.1995|0.2195|0.1895|0.2956|-0.0628|-0.0728|-0.0828|-0.0828|-0.0828|-0.0228|-0.0528|-0.0628|-0.0828|-0.0428|-0.0528|-0.1328|0.0201|0.0001|0.0501|0.0301|0.0901|0.0719|0.0719|0.0719|0.0719|0.0619|0.0419|0.0619|0.0719|0.0419|0.0519|0.0719|0.0819|0.1019|0.0619|0.1019|0.0719|0.0419|0.0419|0.0519|0.0519|0.0719|0.0319|0.0819|0.0519|0.0719|0.0719|0.0219|0.0819|0.0119|0.0919|0.0919|0.0619|0.1019|0.1182|0.1325|0.1377|-0.0263|-0.0263|-0.0063|-0.0063|-0.0563|-0.0263|-0.0763|-0.0563|-0.0163|-0.0763|-0.1063|-0.1163||-0.1863|-0.1433|-0.1233|-0.1781|-0.1284|-0.0984|-0.1284|-0.1184|-0.1084|-0.0984|-0.0784|-0.0584|-0.0684|-0.0384|-0.0384|-0.0384|-0.0884|-0.1284|||-0.0984|-0.0884|-0.1084|-0.0884|-0.0784|-0.0484|-0.0684|-0.0884|-0.1284|-0.0984|-0.0784|-0.0484|-0.0784|-0.1284|-0.1084|-0.1284|-0.1384|-0.1484|-0.1984|-0.2103|-0.1903|-0.2237|-0.2372|-0.1472|-0.1572|-0.1172|-0.1672|-0.2262|-0.1962|0.0702|0.0702|0.0902|0.1002|0.1002|0.1202|0.1202|0.1702|0.0602|0.0702|0.0702|0.0802|0.0902|0.0902|0.2002|0.0766|0.1066|0.0266|0.0366|0.0266|0.0266|0.0166|0.0266|0.0366|0.0066|0.0166|0.0066|0.0166|0.0066|0.0466|0.0666|0.0766|0.0801|0.0862|0.0881|0.1023||0.102|0.1222|0.118|||0.1294|0.1499|0.1299|0.1755|0.1264|0.0964|0.1264|0.1164|0.1282|0.1182|0.0782|0.0882|0.0982|0.1082|0.1182|0.1458|0.1492|0.156|0.146|0.2039|-0.0152|-0.0852|-0.0852|-0.0552|-0.0752|-0.0852|-0.1252|-0.1135|-0.1186|-0.1086|-0.1086|-0.0786|-0.0886|-0.0786|-0.1086|-0.0986|-0.1386|-0.1186|-0.1086|-0.0886|-0.1486|-0.1435|-0.1654|-0.1654|-0.1699|-0.1499|-0.1199|-0.1699|-0.1499|-0.1499|-0.1199|-0.1499|-0.1099|-0.1299|-0.1399|-0.1399|-0.1199|-0.0899|-0.0199|-0.1199|-0.1499|-0.1499|-0.1699|-0.1815|-0.1961|-0.1985|-0.22|-0.2253|-0.1953|-0.2703|-0.2359|-0.2365|-0.24|-0.2906|-0.3457|-0.273|-0.1057|-0.1357|-0.1357|-0.1557|-0.2057|-0.2233|-0.1633|-0.1233|-0.0633
03627|7693|/equities/maisons-france|CACALL|2.687|3.187|2.287|3.4189|3.5821|-0.2054|-0.8054|-0.0054|-1.4054|-1.8054|-2.6054|-2.0616|-2.924|-2.4222|-2.6222|-2.6747|-2.2441|-2.3545|-2.7606|-2.9229|-1.9261|-2.0261|-1.9261|-2.6261|-3.5123|-2.9248|-3.1164|-3.0708|-3.1708|-2.9708|-2.8708|-4.1708|-3.4953|-4.1448|1.2488|0.7488|2.4488|2.8488|2.5488|2.3488|2.7488|2.2488|3.6488|-1.3061|-1.2061|-1.5061|-2.0061|-2.2061|-2.8061|-1.6061|-1.0061|-2.8061|-2.7061|-2.7061|-2.8061|-2.7061|-1.9061|-1.9061|-1.7061|-0.1061|-0.7061|-2.2061|-1.8061|-1.8061|-3.2061|-3.5235|-2.8872|-3.5469|-3.6966|0.2945|0.4945|0.7945|1.2945|0.9945|1.7945||1.2945|3.0945|3.2945|3.4945|4.0995|4.0661|3.1833|2.9833|3.4833|3.4833|3.2833|2.6833|3.8833|4.1833|4.5148|4.7553|4.5837|4.4743|||4.8743|5.1169|-2.5545|-2.8545|-2.0545|-3.5545|-2.3545|-3.9545|-3.2545|-3.3772|-3.3914|-3.8227|-3.5227|-4.3138|-3.0138|-2.9138|-4.2138|-3.4138|-5.1138|-3.6376|-3.1195|-2.7195|-3.8195|0.6641|1.6641|1.1641|1.1641|1.1641|0.8641|1.1641|0.9641|1.1641|1.4641|1.7641|1.7641|2.1641|2.3641|2.1641|2.3641|0.6641|2.0641|2.403|1.603|1.403|2.103|2.403|2.4034|2.4093|1.977|1.9992|0.7992|0.7992|0.7992|0.9992|1.9992|2.0547|1.9552|2.1335|1.5179|1.7179|1.6968|1.7968|1.8131|1.6181|1.6181||1.9645|2.105|2.2111|||2.2577|1.9577|1.7577|1.3577|1.9577|1.4577|0.7577|0.2577|0.8577|0.8577|0.7577|1.2577|1.6577|1.9942|1.6942|1.6942|1.738|1.8928|1.5928|1.5928|2.0928|2.3309|2.509|1.709|2.109|2.5711|2.3332|2.2332|2.2332|2.9332|3.4369|2.5662|2.6662|2.4662|1.6662|2.8662|-0.7184|-1.6184|-1.6184|-1.4184|-2.0184|-1.876|-1.7647|-1.1647|-1.8647|-2.0664|-2.2293|-2.3214|-2.4238|-2.5876|0.0201|0.1201|1.3201|1.4201|1.5201|1.5201|1.5201|1.5201|2.7201|2.9168|3.0798|2.8497|2.9941|3.0657|2.4952|2.6337|1.9337|1.8337|3.1337|2.9264|-0.6864|-0.5864|-0.6864|-0.8864|-1.2864|-0.3864|-2.2864|-3.1849|-1.9789|-2.3789|-2.7155|-1.8116|-2.474|-1.6194|-1.2194
03628|7202|/equities/highco|CACALL|0.146|0.156|0.1475|0.0975|0.0575|0.0975|0.1525|0.1862|-0.0174|-0.0074|-0.0674|-0.0674|-0.1024|-0.1324|-0.1474|-0.1124|-0.0224|-0.1024|-0.0974|-0.1024|-0.1424|-0.1624|-0.1574|-0.1891|-0.1918|-0.1751|-0.1951|-0.1351|-0.1251|-0.1751|-0.1951|-0.1951|-0.1851|-0.2354|-0.2301|-0.2451|-0.0851|-0.0601|-0.0701|-0.0951|-0.1251|-0.1701|-0.2101|-0.1651|-0.1551|-0.2401|-0.2751|-0.2838|-0.2903|-0.2942|-0.2695|-0.2695|-0.3275|-0.4133|0.1088|0.2638|0.3122|0.2372|0.2422|0.3241|0.2951|0.2807|0.2357|0.2852|0.2908|0.1958|0.1958|0.2008|0.2208|0.2508|0.2108|0.1958|0.2108|0.2058|0.1808||0.2208|0.2108|0.2608|0.2358|0.3508|0.4008|0.4992|0.3871|0.4171|0.4971|0.4071|0.2971|0.3671|0.4571|0.1971|0.4371|0.5206|-0.4547|||-0.3047|-0.2147|-0.2747|-0.3747|-0.3853|-0.2553|-0.1853|-0.2953|-0.2453|-0.3542|-0.3647|0.0633|0.1033|0.1433|0.0333|0.0733|0.1433|0.1833|0.2333|0.2633|0.3033|0.3533|0.2833|0.4133|0.295|0.405|0.5022|0.5574|0.4955|-0.0345|-0.3445|-0.2745|-0.2799|-0.3122|-0.2224|-0.2238|-0.2553|-0.2348|-0.2759|-0.2626|-0.2494|-0.1294|-0.0994|-0.1294|-0.1694|-0.0694|-0.0594|-0.0794|-0.0394|-0.0594|-0.0594|-0.1294|-0.1594|-0.2194|0.0347|0.0547|0.1047|0.1247|0.1447|0.1847|0.1247|0.1047|0.1947|0.2147|0.1447||0.1747|0.2447|0.3279|||-0.05|-0.2|-0.24|0.0185|0.0985|0.0785|0.0785|0.0685|0.0685|0.0885|0.1985|0.1485|0.1585|0.1185|0.1185|0.0685|0.1285|0.0985|0.1085|0.0885|0.0685|0.0685|0.0985|0.1785|0.2085|0.1785|0.2285|0.2185|0.2085|0.1885|0.1585|0.2385|0.2185|0.2585|0.0685|0.0785|0.2885|0.2385|0.1685|0.1485|0.2185|0.2185|0.2585|0.2585|0.2985|0.2985|0.3772|0.3307|0.3007|0.2407|0.3007|0.1807|0.2307|0.2807|0.3307|0.4841|0.1341|0.1841|0.1841|0.1841|0.3441|0.3342|0.3842|0.3727|0.3027|0.2027|0.3227|0.423|-0.0066|-0.0766|-0.0966|-0.0666|-0.1666|-0.2466|-0.3266|-0.5266|-0.5066|-0.4166|-0.5766|-0.6579|-0.5457|-0.6457|-0.6376|-0.6525|-0.6842
03629|17851|/equities/public-systeme-hopscotch|CACALL|-0.9262|-0.9262|-0.9262|-0.8762|-0.9262|-0.6762|-0.1262|-0.0762|-0.6762|-0.5262|-0.5762|-0.7262|-0.7762|-0.8762|-1.3262|-1.118|-1.4311|-1.2179|-1.3283|-1.487|-1.8022|-1.6607|-1.9786|-1.8825|-1.4325|-1.4325|-1.5056|-1.0812|-1.093|-1.17|-1.5417|-1.3102|-1.4696|0.2119|0.8619|1.0119|1.0994|1.2576|1.3446|1.5453|1.2953|1.3953|1.4953|1.4953|1.2337|1.5837|1.4542|1.4185|1.8428|2.0892|1.1963|1.3709|1.2121|1.3635|1.1733|1.5204|1.3698|1.5248|1.3654|1.1654|0.9154|1.0654|2.1004|1.2255|1.1159|0.4659|0.9159|0.8816|0.7934|0.8844|0.5826|0.6474|0.8193|0.7075|0.8439||0.8939|0.6439|0.5939|0.4939|0.8939|0.9099|0.9471|1.0246|1.1541|0.8041|1.1685|0.9872|1.0552|0.9253|1.2058|0.9853|0.9853|1.2031|||1.1618|1.5714|-0.0572|-0.2072|-0.8572|-0.9219|-0.6854|-1.0255|-0.995|-0.85|-0.6667|-0.7852|-0.8224|-1.036|-0.8734|-0.9992|-0.8992|-1.0992|-1.1019|-0.6376|-0.6376|-0.6376|-1.0376|0.336|0.536|0.836|0.9789|0.8953|0.8953|0.7953|1.3453|-0.483|-0.433|-0.433|-0.583|-0.583|-0.583|-0.783|-0.983|-1.1914|-0.9914|-1.3595|-0.6595|-0.4095|-0.9095|-1.48|0.6043|1.1543|-0.3626|-0.3626|-0.4126|-0.5626|-0.1626|-0.2626|-0.2626|-0.3626|-0.3626|-0.2126|-0.2126|-0.4126|-0.2626|-0.2626|-0.4626|-0.4626|-0.2126||-0.4626|-0.5626|-0.4529|||0.4356|0.2356|0.3356|0.5228|0.2643|0.3659|-0.0661|-0.1161|-0.1161|-0.2661|-0.1161|-0.1661|-0.1661|-0.3661|-0.3161|-0.3762|-0.3736|-0.4151|-0.5781|-0.2281|-0.2781|-0.1281|-0.1281|-0.3281|-0.3281|-0.4781|-0.4281|-0.4781|-0.4781|-0.5312|-0.5902|-0.8558|-0.5117|-0.4117|-0.4117|-0.4117|-0.3117|-0.2117|-0.3117|-0.1617|-0.4117|-0.2117|-0.2617|-0.4117|-0.6617|-0.6617|-0.9117|-0.7667|-0.7667|-0.6167|-0.7667|-1.1167|-1.0047|-1.1151|-0.6651|-0.7651|-0.7151|-0.6151|-0.3651|-0.3151|-0.7151|-0.6873|-0.6873|-0.7373|-0.7359|-0.3565|-0.3628|-0.3979|-0.3979|-0.5143|-0.4826|-0.5112|-0.5125|-0.5125|-0.5125|-0.6125|-0.6625|-0.6862|-0.743|-0.7811|-0.9595|-0.9439|0.1063|0.1063|0.0063
03630|17787|/equities/hotels-de-paris|CACALL||||-0.2054|-0.2554|-0.2954|-0.3282|-0.1485||-0.3385|||0.3028||0.3079|||0.2179||0.0322|0.0322|0.2322|0.258|0.28|-0.2072|-0.2372|-0.2372|-0.2372|0.2203|0.1759||||-0.1598|-0.1776||0.1407|0.1963|||-0.147|-0.1367|-0.1485|-0.1541|-0.1541|-0.1541|||-0.2441|-0.1641|-0.1641|-0.0541|-0.1841|-0.1841||-0.0641|-0.0741|-0.0541|-0.2241|||-0.0717||-0.1317|-0.0917||-0.2017||-0.2241|-0.249||-0.2578|-0.1078|-0.1078|-0.2678|||||-0.2976|0.2306|-0.0614|||-0.2314|0.1087|0.1087|0.1087|0.1087|0.2487|-0.0256|-0.0756|-0.2056|-0.2056|||0.1185|0.0085|0.1385|||-0.1539||0.1043|0.1159|0.1288|-0.1431|0.0223|0.0923|0.1323|-0.147||0.003|0.123|0.1333||0.0148|0.0148|0.0148|0.0448|0.0148|0.1548|0.2248||0.1751|0.2151|-0.0327|-0.0327||-0.0327|-0.0227|-0.1327|-0.2027|-0.211|-0.181|-0.2011||-0.1256|-0.1256|-0.2556||0.1501|0.1701|0.0701|0.2201|-0.2445|0.0674|0.0074|0.1674|0.1674|0.0474|0.0774|0.2074|0.0638|0.1938|0.0138|0.0738|0.2138|0.2375|-0.2639||||0.1932||||-0.2147|||-0.1531|-0.0231||-0.0231|-0.2231|0.1257|0.1397|-0.1552||0.1058|-0.1175||||-0.0735|-0.0335|-0.0235||-0.0735|-0.0335|-0.0735|-0.0735|-0.0235|-0.0735|-0.0735|-0.0735|-0.0735|||-0.0235|-0.0335|-0.2235||-0.0374|||-0.1574|-0.1748||0.1409|-0.1566|-0.1707|-0.1896|-0.0694|-0.0494|-0.0294|-0.2094|-0.0792||-0.1992|||||-0.2048|-0.1448|-0.2748|-0.0448|||-0.2248|-0.1871|-0.2471||-0.1071|-0.2471|-0.0671|-0.2471|-0.127|-0.127|-0.227|-0.107||-0.307|0.1634|-0.0067|-0.1967|-0.2208|||0.1535|0.1535
03631|1174519|/equities/hydrogene-de-france|CACALL|0.2648|0.2548|0.2598|0.3598|0.2931|0.2181|0.2181|0.2781|0.4284|0.2838|0.3611|-0.2103|-0.2444|-0.2333|-0.2661|-0.2174|-0.2696|-0.2732|-0.2777|-0.2646|-0.2893|-0.289|-0.3391|-0.3257|-0.2685|-0.2885|-0.3556|-0.2126|-0.2443|-0.2478|-0.1851|-0.1704|-0.2095|-0.1945|-0.2061|-0.1157|-0.1657|-0.1307|-0.1507|-0.1741|-0.1782|-0.201|-0.2075|-0.2534|-0.2327|-0.2327|-0.2824|-0.2591|-0.257|-0.3273|-0.2161|-0.2682|0.0296|0.0796|0.0196|0.0696|0.1346|0.0796|0.1296|0.1296|0.0846|0.1946|0.1546|0.0946|0.0946|0.1146|0.1096|0.0896|0.1096|0.1396|0.1096|0.1596|0.1796|0.1996|0.1996||0.2046|0.2496|0.2796|0.2496|0.2396|0.2396|0.2596|0.2396|0.3196|0.3246|0.3696|0.3946|0.4395|0.4208|0.4608|0.469|0.474|0.579|||0.2773|0.1573|0.0573|0.2273|0.3573|0.3573|0.4073|0.3973|0.1173|0.0973|0.0873|0.1173|0.1573|0.2473|0.2173|0.2873|0.2373|0.1973|0.3773|0.4648|-0.1254|-0.0654|-0.2454|-0.3654|-0.2954|-0.2954|-0.2954|-0.2465|-0.2465|-0.2865|-0.2865|-0.2967|-0.3602|-0.3669|-0.4396|-0.4396|-0.3396|-0.3379|-0.337|-0.307|-0.357|-0.367|-0.6078|0.0445|0.0245|0.0845|0.1045|0.1045|0.1245|0.1345|0.1045|0.1645|0.1845|0.2045|0.2583|0.1753|0.1553|0.1853|0.1553|0.1953|0.1153|0.2753|0.3054|0.2121|-0.0115||-0.2115|-0.2802|-0.1902|||-0.2413|-0.2304|-0.1782|-0.1847|-0.1768|-0.2282|-0.2641|-0.2106|-0.1647|-0.2147|-0.1885|-0.1856|-0.2178|-0.1659|-0.1659|-0.2359|-0.22|-0.22|-0.19|-0.2028|-0.247|-0.2261|-0.2695|0.0577|0.0277|0.0377|0.0377|0.0377|0.1777|0.0777|0.1377|0.1777|0.1977|0.1377|0.0777|0.2577|0.2777|0.3177|0.3647|0.3447|0.4047|0.4047|0.3647|0.4647|0.4047|0.6575|-0.2157|-0.2057|-0.3557|-0.3457|-0.4057|-0.4357|-0.2957|-0.3157|-0.3657|-0.3757|-0.4274|-0.4551|-0.4951|-0.4684|-0.526|-0.5533|-0.4004|-0.3899|-0.5232|-0.3832|-0.2232|-0.2032|-0.0432|-0.1632|-0.2532|-0.2432|-0.2332|-0.2632|-0.4132|-0.2817|-0.3417|-0.2885|-0.2728|-0.1998|-0.2748|-0.2664|-0.2827|-0.243|-0.2496
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.6348|0.6848|0.5048|0.4248|0.4048|0.3248|0.5448|0.6648|0.8848|0.9748|0.7248|1.1148|1.2792|-0.0661|-0.2361|-0.3061|-0.4561|-0.5861|-0.5561|-0.5261|-0.4161|-0.5261|-0.8361|-0.6861|-0.9361|-0.9461|-1.2961|-1.5957|-1.6288|-1.445|-1.205|-1.045|-1.465|-1.2621|-1.2221|-1.1021|-1.4221|-1.4221|-1.9621|0.2881|0.3081|0.3681|0.8481|1.1881|1.0881|1.1646|1.2602|1.0802|0.9202|0.7202|0.6202|0.4402|0.4802|0.8202|0.7602|1.1202|1.311|1.071|0.691|0.851|0.651|1.031|0.791|0.551|0.351|0.361|0.571|0.351|0.491|0.651|0.551|0.671|0.931|0.511|0.691||0.891|0.571|0.811|0.871|0.931|1.111|1.051|1.171|1.3211|1.4611|1.0811|1.3257|1.4752|1.1035|1.1635|1.3835|1.3635|-0.4755|||-0.2255|-0.3955|-0.9055|-1.2055|-1.6155|-1.6189|-1.7885|-1.6885|-1.5785|-1.6553|-1.3353|-1.0553|-0.9353|-1.2853|-1.4953|-1.4253|-1.6016|-1.3216|-1.5616|-1.6912|-1.7019|-1.5419|-1.8619|-0.9819|-0.5819|-0.9819|-0.9819|-1.1419|-0.9219|-0.5819|-0.8019|-1.0819|-0.1419|-1.1219|-1.2819|-0.9419|-0.4619|-0.0619|-0.1419|-0.3019|-0.3019|-0.4819|-0.9619|-1.2619|-1.2619|0.1863|0.2263|0.0263|0.0863|0.3063|0.3863|0.1663|0.2263|0.6063|0.6463|0.8463|0.5463|0.3663|0.4463|0.6263|0.7463|1.8463|0.7463|0.7063|0.7463||1.2463|1.1503|1.1759|||-0.0808|-0.2408|-0.1008|-0.2808|-0.2608|-0.7008|-0.5008|-0.7008|-0.7808|-0.9208|-1.1208|-1.0408|-1.1208|-1.0208|-0.9208|-0.7408|-0.5608|-0.7008|-0.3008|-0.3408|-0.6208|-1.0208|-1.2408|-0.9151|-1.0551|-0.8751|-0.8351|-0.6951|-0.7951|-0.2151|-0.4351|-0.9151|-1.2151|-1.1957|-1.1978|-1.2178|0.02|0.08|0.46|0.46|0.46|0.48|0.7|0.82|1.18|1.64|1.3422|1.4622|1.6758|1.8242|1.5358|-0.1298|-0.9898|-1.1498|-1.1498|-1.3498|-1.5698|0.0683|1.0883|1.2883|1.4301|1.3301|1.1901|1.0301|0.6701|1.1101|0.8301|0.9101|1.3101|1.3456|-0.0694|-0.2094|-0.0494|-0.4694|-0.3694|-0.7494|-0.8294|-0.7294|-0.8494|-1.2294|-1.4594|-1.7816|-1.6195|-1.5528|-1.5764
03634|40319|/equities/id-logistics-sas|CACALL|0.2126|1.7126|2.2126|3.2126|1.2126|4.7126|5.7126|6.7126|9.7126|13.7126|16.7126|21.2126|21.2126|16.2126|11.2126|17.7126|16.7126|15.8565|16.3565|18.3565|19.3565|17.8565|16.3565|12.8565|7.3565|9.3565|18.3565|19.3565|25.8565|28.535|-0.6309|-9.6309|-12.1309|-17.6309|-17.6309|-15.1309|-24.6309|-18.6309|-22.6309|-25.6309|-29.8398|-38.3221|-33.0245|-34.4998|-27.9998|-27.9998|-29.9998|-27.9164|-33.796|6.1398|9.6398|23.1398|21.1398|22.6398|20.6398|29.1831|26.4534|23.3927|22.4015|21.9015|22.2794|27.3104|28.2338|23.8646|19.3646|21.8646|25.3646|20.3646|18.3646|22.8646|16.8646|22.8646|29.3646|19.8646|20.8646||28.8646|26.3646|30.9884|29.1816|32.9795|39.3661|-14.0164|-6.5164|-9.5164|-2.0164|-12.0164|-15.5164|-8.5164|-14.5164|-9.5164|-10.5164|-8.0164|-24.5164|||-24.5164|-16.0164|-31.5164|-29.0164|-33.5164|-30.5164|-25.5164|-30.5164|-31.0164|-48.2127|-35.5141|-34.7396|-40.7396|-43.3218|-50.3576|-40.814|-23.8402|-14.3402|-32.3402|-33.1279|-35.1977|-31.1364|-42.3737|-23.9043|-18.4043|-18.9043|-26.9043|-21.9043|-17.4043|-16.4043|-18.4043|-16.4043|-22.9043|-28.9043|-25.4043|-37.5604|-25.1569|-16.1569|-20.6569|-21.6569|-22.6569|-30.9243|-26.3356|-27.8356|-28.9905|-18.9905|-20.9905|-21.9905|-17.9905|-20.4905|-21.9905|-27.4905|5.3906|13.3906|21.3906|27.9896|25.1829|28.6764|23.1764|28.4184|20.9184|31.1593|24.9826|18.5118|11.0118||18.5118|21.3464|19.8692|||17.8692|17.8692|22.7992|22.388|21.5422|22.3524|24.0027|22.5863|21.7348|26.1633|-10.5849|-9.0849|-8.5849|-3.0849|-3.0849|-8.0849|-0.0849|-1.0849|-5.0849|-6.5849|-16.0849|-20.5849|-17.824|-19.824|-22.4989|-18.7487|-22.3875|-19.9105|-19.9105|-18.9903|-15.9903|-16.4903|-22.4903|-25.9903|-22.3191|-18.8191|-19.3191|-18.8191|-10.3191|-10.8191|-12.8191|-8.8191|-7.8191|-6.3191|-2.8191|-6.3191|-9.3191|-14.3191|-16.8191|-20.8191|-19.8191|-24.8191|-27.3045|-32.8045|-29.9494|-20.0363|-26.5363|-18.1369|-15.6369|-17.6369|-19.6369|-16.6369|-13.6369|-13.6369|-13.6369|-6.6369|-8.6369|-6.6369|-11.1369|-6.6369|-8.1369|-6.6369|-1.6369|-10.1369|-11.1369|-24.6369|-23.6369|-21.1369|-27.6369|-32.7355|-26.845|-33.7624|-22.2624|-18.7624|-15.7624
03635|17789|/equities/idi|CACALL|-1.0103|-1.2103|-1.2103|-0.4103|-1.0103|-0.8103|-0.2103|-0.4103|-1.0103|-0.8103|-0.0103|-0.2103|-0.0103|-0.2103|-0.8103|-1.2103|-2.2103|-2.0322|-2.2322|-2.2322|-1.6322|-1.6322|-2.6322|-2.6322|-1.0322|-0.2322|-0.2322|-0.8322|-1.2322|-1.8322|-2.4322|-2.6322|-2.6322|-3.1539|-2.9539|-2.9539|-3.5539|-2.7539|-2.5539|-3.1539|-3.4821|-3.8842|-2.4842|-3.8842|-3.0842|-3.4158|-3.662|-3.6642|-3.6642|0.1615|0.5615|0.9615|1.3615|1.5615|1.9615|1.7615|1.1615|1.1615|1.5615|3.5615|2.5885|2.7885|2.5885|1.7885|2.9885|2.7885|2.7885|2.3885|1.9885|2.7885|2.3885|2.9885|2.9078|2.3078|2.1078||2.5078|2.9078|2.3078|2.7078|3.4976|3.6417|2.4464|2.696|3.4457|3.0457|3.1063|3.5625|2.9759|3.3759|3.3759|4.1759|4.5843|-1.5719|||-1.5719|-0.7719|-3.5719|-3.9021|-4.3114|-3.5114|-3.1114|-3.3114|-2.5114|-3.7114|-2.7114|-3.1114|-2.1114|-3.9114|-2.9904|-3.0227|-3.2808|-3.2824|-3.4824|-2.5472|-2.8924|-2.6924|-3.4924|-1.8924|-2.0924|-3.0924|0.9038|0.5038|1.1038|1.3038|1.1038|1.1038|2.1038|1.9038|2.1623|1.7623|1.9623|2.1623|2.2721|1.6721|1.8721|2.0721|2.5357|2.5397|2.6152|2.2152|2.2152|2.4152|2.1169|3.3632|2.6924|2.836|2.0367|1.4367|1.6367|1.6367|1.8367|1.8367|1.8367|2.6367|2.4367|2.9963|3.3737|2.7336|1.7336||2.1336|1.9336|1.7336|||2.9336|2.5336|1.9336|2.3336|3.5336|2.7336|3.3159|2.9159|1.7159|1.1159|0.7159|1.9159|2.3159|3.2955|-0.3418|-0.7418|-0.7418|-1.1418|-3.1418|-2.8465|-2.8739|-3.0376|-3.4196|-3.2884|-3.5649|-3.5942|-3.3942|-3.1942|-2.9942|-2.1942|-2.7942|-3.1942|-2.5942|-3.9942|-3.1047|-2.9052|-3.1614|-2.1126|-2.1363|-2.8069|-2.985|-2.185|-2.385|-2.585|-2.385|-2.785|-3.2056|-2.9951|-3.6612|-3.7536|-3.3536|-3.5536|-2.7615|-2.7615|-2.1615|-2.9615|-3.6461|-2.9068|-3.622|-3.422|-2.9355|-2.7839|-2.8419|-3.0419|-2.7021|-2.569|-2.8433|-2.0593|-1.8593|-1.8593|-1.8593|-1.8593|-1.8593|-2.8593|-2.4881|-1.93|-2.13|-2.73|0.4043|0.6043|0.4043|0.4043|0.8043|0.6043|0.8043
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|1.2894|1.1094|1.2894|1.4694|1.5494|1.7294|1.8494|2.0671|2.2001|2.078|1.618|2.3094|-0.6649|-0.7449|-0.9849|-0.5849|-0.3649|-0.0649|-0.5849|-0.4849|-0.2249|-0.2049|-0.3049|-0.6449|-0.9249|-1.2049|-1.4049|-1.5649|-1.3189|-0.8989|-0.7589|-1.2789|-1.5589|-1.7521|-2.1368|0.2661|0.6061|0.4861|0.3461|0.4261|0.5861|0.7461|0.7661|0.9261|1.3861|1.2714|0.4914|0.3114|0.4914|0.5114|1.0714|1.0314|1.1114|1.3914|1.3714|1.9114|1.0914|1.2114|1.1714|1.3714|0.9914|0.3114|0.3114|1.0714|0.6314|0.7914|1.7714|1.2114|0.7114|1.5714|1.5914|1.7514|2.116|1.6579|1.6179||1.6379|0.6379|1.0579|1.7379|1.3764|1.6764|1.6682|1.7547|1.8547|2.3347|-0.157|-0.517|-0.617|-0.997|-0.857|-1.437|-1.137|-2.577|||-2.38|-2.0649|-1.6249|-1.5649|-1.9049|-1.3249|-1.3249|-1.8449|-2.0449|-2.4465|-2.3317|-2.0249|-1.9449|-2.2249|-2.4543|-1.8023|-1.5023|-1.4223|-2.5423|-3.0936|-2.662|-2.302|-2.9645|-2.8061|-1.87|-1.45|-1.65|-1.87|-2.13|-2.8956|-2.4484|-1.9032|-2.4232|-2.2019|0.3016|0.8416|1.8816|1.8778|1.7178|1.5578|1.5978|2.2378|2.182|1.7032|1.5232|1.7832|1.5032|1.7032|1.8513|1.8993|1.9425|1.8012|0.5212|1.0612|1.4012|1.9212|1.5447|1.5579|1.4579|1.8621|1.4543|1.4143|1.6437|1.2473|1.2473||1.2073|0.9673|0.9473|||0.5273|0.3473|0.3273|0.3673|0.6873|0.8073|0.8073|1.1673|1.3273|1.7548|1.4042|1.7243|1.6443|2.0282|1.1682|1.3682|1.2882|1.7482|1.7613|1.9525|2.1339|2.2764|1.3164|1.1964|0.9764|1.3364|1.5364|1.6764|2.3505|2.1372|1.6924|1.938|-0.3578|-1.5578|-1.3978|-1.1178|-1.6578|-1.5554|-1.2554|-1.8354|-1.4554|-1.4354|-0.5954|-0.3354|-0.5554|-0.8954|-1.0154|-1.2354|-1.4354|-1.7123|-1.3524|-1.6124|0.3733|0.2533|0.6533|0.2533|0.2933|0.6533|0.9533|0.8533|1.0333|1.1133|1.0533|0.7333|0.7533|1.0333|1.2133|0.9333|1.2933|1.1558|1.1158|1.3158|1.6709|-0.2914|-0.8114|-1.0314|-0.8114|-0.8914|-1.1514|-1.4514|-1.4749|-1.5076|-1.4763|-1.5236|-1.3573
03638|17791|/equities/immob.-dassault|CACALL|1.4894|1.4894|1.9139|1.1139|1.0139|1.4139|1.2139|1.4099|1.8388|-0.2012|-0.6012|-0.7012|-1.4012|-1.3012|-1.768|-1.2311|-0.6846|-0.7829|-0.9032|-0.8099|-0.8099|-0.7099|-0.7099|-0.8099|-0.9099|-0.8099|-0.8099|-0.9308|-1.2308|-1.062|-1.0411|-1.0933|-1.1933|-1.137|-1.4864|-1.1864|-1.1849|-1.4276|-1.2307|-1.0676|-1.1676|-1.2416|-0.8416|-1.2416|-1.3074|-1.3749|-1.5721|-1.8967|0.1315|0.2315|0.0315|2.0315|-0.4322|-0.6322|-0.4322|-0.0322|-1.2322|-1.3135|-1.1247|-1.1247|-1.2108|-1.312|-1.3522|-1.4601|-1.4601|-1.5835|-1.8761|-1.7976|-1.5976|-1.1976|-1.1976|-0.7976|-1.5976|-1.7976|-1.5976||-1.4551|-2.0551|-1.1661|-1.1661|-1.5661|-1.5661|-1.1661|-1.1661|-1.1661|-1.5661|-1.7661|-0.9661|-1.5661|-1.5661|-1.3661|-1.7661|-1.3661|-1.5661|||-1.5661|-1.5661|-1.6364|-1.4364|-1.4364|-1.2364|-0.8364|-1.0364|-1.6364|-1.6364|-1.8364|-1.2364|-1.6364|-1.8364|-1.2364|-1.8364|-1.8364|-2.0364|-2.4364|-1.2364|-0.8364|-1.8364|-1.8364|-2.0364|-1.2364|-1.2364|-1.4364|-1.6364|-2.0364|-2.0364|-1.4364|-1.6364|-1.8364|-1.4364|-1.6364|-1.0364|-1.0364|-1.2364|-1.4364|-1.4364|-1.2364|-1.4364|-1.8364|-2.2364|-2.2364|-1.6364|-2.6364|-3.3126|-3.2474|0.0263|0.9263|0.9263|0.9263|1.3263|2.1263|1.7263|2.1263|2.1263|2.1263|2.1263|2.5263|2.9263|2.9263|1.9263|2.3263||2.3263|1.5263|0.5263|||0.7263|0.7263|1.5263|1.9263|2.1263|0.0263|0.7263|2.3263|2.3263|2.5263|1.9263|3.5263|0.7263|1.3263|1.7514|-0.3631|-0.4631|-0.3631|-0.5631|-1.0631|-0.9631|-1.0631|-1.2631|-1.7201|-1.4668|-1.4631|-1.7701|-1.6223|-1.7247|-1.9247|-1.7247|-1.4247|-1.9718|-2.0465|-2.0794|-2.0716|-2.2184|-2.3316|-2.8296|-2.8273|-3.1803|-3.3504|-3.6393|-3.6492|-4.2158|-4.6898|-4.6835|-4.2835|-3.6835|-3.8835|-4.6835|-3.2835|-4.8835|-6.615|0.7852|1.3852|0.1852|1.3852|1.7852|4.3852|4.7852|5.1852|5.1852|2.3852|1.3852|1.1852|2.9852|0.7852|1.5852|3.1852|3.5852|5.2761|-0.3977|-1.3648|-1.1714|-2.3319|1.7018|1.9018|1.3018|0.9018|0.9018|0.9018|1.5018|1.3281|1.1281
03639|17793|/equities/infotel|CACALL|2.174|2.224|2.674|2.274|2.274|2.274|2.274|2.874|4.0711|2.34|2.94|3.6944|3.7557|-1.8171|-1.8171|-2.0171|-2.3671|-2.7794|-2.6294|-2.1294|-1.3294|-1.3794|-1.1794|-1.1794|-0.5294|-0.8794|-1.3294|-1.1794|-0.5294|-0.0294|-1.2794|-0.9294|-1.3794|-2.6794|-2.7294|-3.7794|-2.3794|-1.7794|-2.1294|-2.2794|-3.3294|-4.7794|-2.9132|-3.6425|-3.1153|-2.2153|-3.7153|-2.9837|-3.4013|-3.7162|-3.5662|0.8247|1.4247|2.1247|3.1747|3.9441|2.8743|2.0743|2.5743|2.9104|3.1396|2.8396|3.5396|3.6396|2.8396|3.3896|3.0746|2.5391|2.0391|3.4891|3.4602|4.6335|3.8678|-2.2312|-3.0312||-3.0812|0.126|0.076|0.476|1.026|1.776|2.576|2.676|3.1427|3.6864|-0.9021|-1.9021|-1.6021|-2.8521|-2.5021|-3.2521|-1.7021|-1.7021|||-1.6021|-1.6021|-1.3021|-2.1021|-3.4021|-3.7301|-3.3829|-2.7829|-2.583|-3.7477|0.1504|1.9504|2.0504|1.5504|1.5504|1.9504|2.2504|2.1504|2.2504|2.7504|3.4504|-0.1416|-2.5416|-2.7416|-1.6416|-2.0416|-2.3416|-3.5416|-3.1115|-2.1115|-2.2115|-2.2115|-2.3115|-3.1115|-4.2128|-3.1531|-3.5923|-3.0248|-3.6665|-3.2405|-2.995|0.1636|2.0636|2.4318|2.7686|2.0318|-0.9084|-0.9084|-1.0084|-1.7084|-2.0084|-2.0084|-2.3084|-1.7084|-2.3084|-2.0084|-2.7084|-3.0982|0.3464|1.3464|1.3464|1.4464|1.6464|1.1464|1.3464||1.6464|0.8464|1.2464|||1.8464|1.8464|1.2464|2.3464|2.3464|1.4464|1.9464|2.9464|2.896|2.7939|2.3939|2.4939|-0.6763|-1.2763|-1.8763|-1.3763|-1.4763|-0.6763|-0.8763|-1.1763|-1.5763|-1.0763|-1.7763|-1.9763|-2.3763|-2.7763|-2.8763|-1.4763|-1.2763|-2.1763|-2.4763|-2.1763|-2.2763|-2.8763|-3.4828|-3.2828|-2.9828|-3.7828|-2.6828|-2.5828|-2.0828|-1.9828|-2.9828|-2.6828|-2.2828|-1.9828|-1.5828|-3.4828|-4.0365|-2.884|-3.084|-3.484|-3.5877|0.2665|1.4665|1.4665|1.2665|1.4665|1.0665|2.4665|1.8665|1.8665|1.2665|0.8665|1.2665|2.5665|2.4183|2.1473|2.0473|2.947|-0.6286|-1.3286|-2.0286|-2.0286|-2.5286|-2.1286|-2.5286|-2.0286|-2.6286|-3.0429|-2.9477|-3.4641|-2.3869|-2.4869|-2.7869
03640|17795|/equities/innate-pharma|CACALL|-0.4108|0.2755|0.377|0.2656|0.2047|-0.1662|-0.1603|-0.1497|-0.1575|-0.175|-0.1852|-0.1592|-0.1372|-0.1152|-0.0952|-0.1272|-0.1392|-0.1532|-0.1632|-0.2132|-0.2244|-0.2114|-0.1954|-0.1854|-0.1674|-0.1974|-0.1794|-0.1794|-0.1214|-0.0614|-0.1074|-0.1714|-0.1774|-0.1514|-0.1674|-0.1954|-0.206|-0.134|-0.114|-0.18|-0.186|-0.196|-0.214|-0.2462|-0.2631|-0.2511|-0.267|-0.3032|-0.3184|-0.3142|-0.3532|-0.3585|-0.3811|-0.3667|-0.3487|-0.3207|-0.4327|-0.4797|-0.5213|0.0577|0.0837|0.2437|0.4037|0.2537|0.3917|0.1837|0.5086|-0.1535|-0.1315|-0.1195|-0.1275|-0.1235|-0.1135|-0.1515|-0.1355||-0.1815|-0.1875|-0.2035|-0.23|-0.2662|-0.288|0.0093|0.0913|0.1333|0.2093|0.1833|0.2433|0.3157|-0.0674|-0.1014|-0.0934|-0.0694|-0.1594|||-0.1014|-0.1394|-0.2074|-0.1959|-0.1965|-0.2125|-0.1445|-0.1705|-0.1265|-0.2225|-0.1716|-0.1608|-0.201|-0.1798|-0.1968|-0.2313|-0.1725|-0.1205|-0.1425|-0.1402|-0.1662|-0.1402|-0.1742|-0.1042|-0.0762|-0.0362|-0.0542|-0.0502|-0.1342|-0.1447|-0.1047|-0.0987|-0.1087|-0.1047|-0.0827|-0.1367|-0.1507|-0.1395|-0.1681|-0.1704|-0.1286|-0.1006|-0.1026|-0.0706|-0.0726|-0.0666|-0.1106|-0.1326|-0.1226|-0.0866|-0.0646|-0.1386|-0.1046|-0.1206|-0.1326|-0.1346|-0.1471|-0.1418|-0.1078|-0.1358|-0.1417|-0.1157|-0.1217|-0.1097|-0.0577||-0.0717|-0.0657|-0.1297|||-0.1257|-0.1721|-0.1326|-0.1715|-0.1685|0.0123|0.0543|0.0643|0.0763|0.1123|0.0883|0.0883|0.1043|0.1163|0.1243|0.1543|0.1803|0.2106|0.2374|0.2182|0.2005|0.2365|0.2122|0.1882|0.1722|0.1582|0.1182|0.1342|0.1542|0.1742|0.2282|0.2782|0.4382|-0.2456|-0.2878|-0.2821|0.0019|0.0379|0.0679|0.0959|0.1259|0.0859|0.2839|0.2684|0.2364|0.2264|0.2184|0.2124|0.2564|0.3664|0.313|-0.0177|-0.1497|-0.1277|-0.0217|-0.0497|-0.0997|-0.0617|-0.0137|-0.0797|-0.0897|-0.1217|-0.1937|-0.2137|-0.2097|-0.2077|-0.2397|-0.2497|-0.338|-0.2759|-0.1799|-0.1561|-0.1321|-0.2261|-0.1801|-0.1721|-0.1781|-0.2233|-0.2394|0.0526|0.0686|0.0566|0.0966|0.0566|0.0686
03641|7175|/equities/inter-parfums|CACALL|-1.3407|-1.4807|-1.6407|-1.4007|-1.2607|-1.2807|-1.1607|-1.0007|-1.1807|-1.3407|-1.5007|-1.2207|-1.7407|-1.9407|-2.4807|-2.6007|-3.4563|1.6414|1.8814|2.0414|1.7614|2.3538|2.1787|1.797|1.957|1.877|1.717|1.757|2.4436|1.9437|2.2294|2.2485|1.2199|0.6866|0.6485|0.6866|0.9914|1.258|0.5152|0.4961|0.858|1.4485|1.4485|1.7533|1.7914|2.1342|2.0846|2.3215|2.5657|1.8166|1.7214|1.9118|2.0946|2.0307|1.2878|1.9355|1.9061|2.0025|-0.8197|-0.915|-0.9912|-1.0864|-1.0674|-1.2769|-1.315|-1.6696|-1.4551|-1.7797|-1.7668|-1.6906|-1.2144|-0.9287|-0.9859|-1.9573|0.2848||0.6467|0.6087|1.0087|1.161|0.8563|1.0087|0.8944|1.3706|1.4658|1.8658|1.4075|1.5701|1.7987|1.4177|1.2653|1.1511|1.8177|-0.9584|||-0.6345|-0.825|-1.2631|-1.1107|-1.4155|-1.1679|-1.2441|-1.4726|-1.4345|-1.7393|-1.6822|-1.9103|-1.6274|-1.8759|-2.1891|-1.8738|-1.1881|-1.1881|-1.8547|-1.8928|-2.1595|-2.3169|-2.5838|0.2133|1.0324|1.299|0.6324|1.3562|1.1847|1.699|1.0324|1.3562|1.3562|1.2038|1.2228|1.3943|1.2609|1.6038|1.1466|1.5085|1.6228|1.9657|1.3562|1.7562|1.9276|1.8133|1.9657|1.7562|2.1371|2.9979|-0.0656|-1.9323|-1.8561|0.1142|1.1428|1.4285|1.7333|1.7375|1.6047|2.0412|-0.5832|-1.4404|-0.7927|-0.8689|-0.888||-0.7546|-0.6784|-0.7165|||-1.0784|-1.0784|-0.6784|-0.6975|-0.5451|-0.4118|-0.507|-0.6213|-0.8118|-1.0213|-1.0784|-1.1356|-1.1165|-0.4499|-1.1737|-1.5356|-1.5356|-1.3642|-1.4784|-1.8403|-2.0308|-2.0118|-1.8784|-2.2213|-3.43|-2.5371|-1.5184|-1.6353|-1.7069|-1.8208|-1.497|-1.3827|-1.5732|-1.7827|-2.2009|-2.0655|0.2039|0.3753|0.4325|0.2992|0.4134|0.9087|1.3849|1.4992|1.6325|2.0325|1.7468|1.842|2.4107|-0.1932|-0.5741|-2.1932|-1.9723|-2.4052|-2.0843|-1.2652|-1.57|-1.8557|-1.4557|-1.7414|-2.1985|-2.1222|-1.7739|-1.9582|-1.7487|-1.5011|-1.863|-2.1487|-2.3089|-1.947|-2.0612|-2.5369|-1.7941|-2.1941|-2.695|-2.3543|-1.6686|-1.8381|-2.2127|-1.9083|-2.1024|-2.2609|-2.0171|-1.7885|-1.2742
03642|17654|/equities/intexa-sa|CACALL|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03643|996538|/equities/inventiva-sa|CACALL|0.3221|0.4721|0.5671|0.5321|0.5921|0.6721|0.6115|0.5479|0.4079|0.4629|0.4729|0.5979|0.6029|0.6029|0.6577|0.5871|0.6321|0.6421|0.6821|0.6271|0.7969|0.6319|0.7297|0.7109|0.6359|0.6209|0.6688|0.6988|-0.3285|-0.2385|-0.2335|-0.3785|-0.4785|-0.4335|-0.6285|-0.5835|-0.7|-0.5969|-0.5319|-0.7019|-0.6519|-0.7763|-0.7178|-0.852|-0.8815|-0.7315|-0.8415|-0.9015|-0.9898|-0.8298|-0.7448|-0.5948|-0.8548|-1.1506|0.0619|0.1619|0.4269|0.4519|0.4269|0.5119|0.2569|0.2719|0.3069|0.1269|0.2769|0.6869|0.6519|0.6569|0.8121|0.9928|-0.4088|-0.4538|-0.4138|-0.2688|-0.6188||-0.6488|-0.7578|-0.7309|-0.8113|-0.7792|-0.7644|-0.8058|-0.7708|-0.5908|-0.5458|-0.6258|-0.7408|-1.0058|-1.0065|-0.9811|-1.1211|-0.9511|-0.9561|||-0.7861|-0.9311|-0.7561|-0.8426|0.044|0.194|0.234|0.244|0.284|0.154|0.244|0.174|0.324|0.234|0.214|0.364|0.604|0.724|0.354|0.234|0.354|0.184|0.134|0.354|0.534|0.594|0.834|0.7854|0.7154|0.6854|0.6554|0.4354|0.3054|0.3454|0.3554|0.3154|0.1954|0.4154|0.2354|0.0854|0.1654|0.1354|0.3454|0.2054|0.0654|0.2954|0.7654|0.8054|0.8954|1.0454|1.0083|0.8183|0.4483|0.6083|1.0083|0.8553|0.7868|0.8823|0.7578|0.5603|0.5403|0.7907|0.4896|0.5096|0.6146||0.584|0.565|0.6254|||-0.1321|-0.1171|-0.1171|-0.2421|-0.2121|-0.0321|-0.1321|-0.1721|-0.1321|-0.0921|-0.0821|-0.2521|-0.3921|-0.4421|-0.3671|-0.4121|-0.2271|-0.2121|-0.2321|-0.1421|-0.1821|-0.1371|-0.3921|-0.4271|-0.2821|-0.4321|-0.4471|-0.3621|-0.5021|-0.6271|-0.5471|-0.6321|-0.5971|-0.3421|-0.1821|-0.2971|-0.2171|-0.3721|-0.2921|-0.4821|-0.1271|-0.5521|-0.7921|-0.9054|-0.8404|-0.9596|-1.006|-1.0219|-1.0605|-1.1861|-1.264|-0.904|-1.1411|-1.0796|-1.0473|0.0189|0.2589|0.5539|0.8439|0.9052|0.7873|0.6673|0.7573|0.8673|0.9273|0.4923|0.5523|0.4873|0.3973|0.3123|0.2023|0.2273|0.3373|0.4473|0.5473|0.5273|0.3473|0.3023|0.2823|0.2823|0.6223|0.3173|0.3673|0.7123|0.6023
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-13.8069|-12.3069|-14.3069|-15.4461|-12.5461|-9.2461|-8.9461|-11.1461|-13.9461|-17.7461|-3.6461|-13.6461|5.954|2.654|0.954|0.654|5.254|4.554|4.454|4.254|3.654|0.154|2.854|0.654|2.854|4.954|11.054|8.254|10.654|11.754|13.6878|14.4035|9.1035|12.7205|11.045|9.8247|9.6247|10.9247|12.7313|-3.8179|-4.5179|-6.5179|-2.0179|-5.5179|-4.8179|-3.2179|-3.9179|-5.9179|-3.1179|-3.2179|-3.2179|-6.6179|-9.7179|-10.281|-13.0288|-10.4431|-11.8868|-11.3363|-8.0363|-6.7363|-9.2363|-8.8363|-9.8363|-11.8363|-15.9736|5.8474|5.6474|5.0474|5.4474|4.3474|6.2474|8.3474|12.7474|11.3138|11.1708||11.6708|7.5708|10.0708|8.7708|7.6708|10.1708|4.7708|4.0708|7.1708|6.4708|7.2708|7.4708|9.6708|11.0708|16.0342|9.677|10.077|10.877|||14.9744|13.6716|14.8063|-3.751|-2.051|-6.951|-7.851|-10.751|-11.351|-12.8511|-13.1079|-10.2079|-7.6079|-11.7079|-13.0079|-13.6532|2.2505|3.1505|0.2505|6.9505|10.6505|10.9847|8.0847|11.6847|13.5608|11.3565|11.2794|12.9113|10.2113|10.9113|11.4681|12.3368|12.5798|12.6275|16.3528|13.1364|7.4684|8.3684|8.6057|6.8057|6.3057|7.5057|6.8057|8.1057|8.3057|7.3057|8.4057|10.1057|11.2675|9.1676|9.9847|6.7848|7.6847|6.6847|8.4847|10.0848|14.6886|7.2199|9.0199|8.6665|11.4017|-1.9458|-2.6458|-6.6458|-7.6842||-5.6714|-6.7904|-7.3505|||-6.2917|-6.8917|-6.8917|-5.9917|-6.7797|-7.7395|-7.2395|-5.4395|-6.7395|-6.9796|-6.9796|-5.6497|-6.7497|-7.2497|-7.133|-8.07|-7.147|0.9226|0.5226|0.6226|1.2226|4.3226|3.8226|3.3226|3.1226|3.2226|4.5226|6.8226|7.8226|7.2251|6.1001|8.9001|8.0668|6.9464|6.2586|6.2586|8.304|7.3266|7.0018|8.252|8.7531|6.2531|6.2531|8.5531|8.6867|8.0403|2.0403|2.6403|3.2403|3.3403|3.0403|2.7403|3.9403|5.6403|6.9403|6.9281|6.3372|7.0372|6.5372|5.2372|8.9372|-4.531|-4.731|-6.531|-8.6066|1.1283|0.0283|2.1283|1.2283|0.4283|1.6283|3.0283|4.4283|5.2283|5.8283|4.0283|5.1283|5.1283|6.2283|7.2314|5.3898|3.7898|4.9898|4.0898|5.9898
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-3.0355|-3.7155|-4.4355|-4.3594|-4.0794|-2.6794|-3.0994|-3.7794|-3.8594|-4.5994|-7.9009|3.2928|4.2928|4.8642|4.3258|4.2409|4.6799|2.8154|2.8627|3.0785|-0.7941|-0.4341|-1.1741|-1.1741|-1.3741|-1.6541|-2.7541|-3.1235|-2.3745|-2.4545|-2.3945|-2.4745|-2.6945|-2.8075|-2.0475|-2.3475|-3.1675|-3.5661|-3.309|0.794|1.534|1.434|2.094|2.434|2.374|2.314|1.994|2.474|2.254|2.634|2.434|2.574|1.194|2.314|3.29|2.7322|2.9335|-0.0392|-0.3792|-0.5992|-0.9192|-1.3792|-0.9792|-1.4192|-0.9192|-1.1992|-0.8192|-1.6992|-1.6192|-0.7992|-0.6192|-0.7592|-0.0992|-0.4992|-0.8792||-1.6592|-2.2192|-2.7192|-2.7392|-3.0792|-3.1592|-3.4392|-3.7792|-4.5792|-5.7524|3.3871|3.3868|3.8364|3.323|2.723|1.723|2.343|0.883|||0.863|1.323|0.463|1.083|0.503|0.743|0.443|0.443|0.703|0.363|0.863|1.123|3.023|3.4367|3.4182|2.7182|2.4582|2.6582|2.7982|3.9582|3.4791|4.369|3.3961|3.3761|3.4961|4.5924|4.1626|-2.215|-2.375|-1.655|-2.415|-2.575|-2.735|-3.9545|-2.9805|-3.2595|-4.0905|-2.3736|-2.8736|-2.7536|0.0807|0.8207|1.3407|2.4007|2.4207|2.0407|2.5661|2.1261|2.9146|2.8008|2.5208|0.3408|0.1208|0.2608|1.0608|1.5208|2.2608|1.3808|1.6808|2.0772|1.4972|1.5972|2.2972|1.8372|1.4172||1.7972|1.7772|1.9758|||1.8608|1.9376|1.964|2.1178|2.1284|1.5084|1.8884|2.3672|-0.1638|-0.6438|-1.3638|-0.7638|-1.1238|-1.1838|-1.2838|-1.4438|-1.2838|-0.9638|-1.0838|-1.4238|-1.5438|-1.5238|-2.0838|-1.9438|-2.2864|-2.4783|-1.8725|-1.715|-1.695|-1.8327|-1.4327|-1.8127|-2.1127|-2.3727|-2.6619|-2.2965|-2.8539|-2.6021|-2.5621|-2.8057|-2.9136|-2.7536|-3.2573|-3.4529|-3.5329|-1.0529|-0.9929|-1.4729|-1.5729|-2.0329|-2.1129|-2.5929|-2.561|-3.0322|0.4747|1.1947|0.8947|1.0347|1.5947|1.7547|1.5347|2.3547|2.5908|1.4108|1.4308|1.6308|2.1308|2.2619|2.0819|2.3851|2.2051|2.4451|-0.0346|-0.1746|-1.4146|-1.9146|-2.0146|-2.2746|-2.8007|-2.7031|-3.0031|-2.8535|-2.7961|-3.3734|-3.0318
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|-0.2599|-0.2682|0.0135|0.0835|0.0935|0.2435|0.0935|0.1935|0.2435|0.3037|0.2737|0.3713|0.317|0.3567|0.2864|0.2864|0.4408|0.3308|0.3753|0.2753|0.2968|0.1868|0.2076|0.2356|0.3004|0.2297|0.2447|-0.0606|-0.0156|-0.1956|-0.2657|-0.1797|-0.2146|-0.2868|-0.2054|-0.2176|-0.1807|-0.1907|-0.2107|-0.1858|-0.1825|-0.1539|-0.2049|-0.1082|-0.1236|-0.1568|-0.1625||-0.1239||-0.1313|-0.1513|-0.1614|-0.1693|-0.1758|-0.1858|-0.2158|-0.2698|-0.3098|-0.171|-0.241|-0.2266|-0.2735|0.0774|0.0274|0.0474|0.0574|0.0574|0.1174|0.0774|0.0374|0.0374|0.1274|0.0374|0.0274||0.1074|0.1274|0.1374|0.0874||0.3274|0.3604|0.3703|0.0203||0.4003|0.367|0.2035|0.1035|0.3935|0.385|-0.1947|-0.1947|||-0.2247|-0.4447|-0.3047|-0.3519|-0.411|-0.4512|-0.3555|-0.3555|-0.5572|||||-0.1932|-0.3132|-0.1932|-0.1932|-0.3332|-0.1932|-0.2132|-0.3532|-0.3947|-0.383|-0.3478|-0.4131|-0.3645|-0.4245|-0.3872|-0.278|-0.258|-0.398|-0.4916|-0.4516|-0.4507|-0.3108|-0.3244|-0.3044|-0.3044|-0.2927|-0.3696|-0.2896|-0.3251||-0.3523||-0.3583|-0.3783|-0.2614|-0.189|-0.189|-0.189|-0.509|-0.4098|||-0.3498|-0.3098|-0.2098|-0.2298|-0.3298|-0.3298|-0.3498|-0.3698|-0.4098|||-0.3042|-0.3281|-0.419|||-0.3433|-0.4003|-0.4131|-0.4131|-0.4331|0.1107|0.2307|0.2564|0.2649|0.2832|0.3108|0.3308|-0.0369|-0.0169|-0.0369|-0.0169|-0.4769|0.151|0.1823|0.1847|0.2186|0.1973|0.2337|0.2519|0.2821|0.2979|0.3154|0.2816|0.3417|0.3442|0.3857|0.3048|0.2248|0.4248|0.4797|0.2764|0.2993|0.3348|0.3564|0.3605|0.4139|0.4243|0.5381|0.509|0.3634|0.4404|0.3949|0.5032|0.5491|-0.0716|-0.0716|-0.0916|-0.0916||-0.0716|-0.1716|-0.1716|-0.0716|-0.1716|-0.0716|-0.2316|-0.0316|-0.3716|-0.494||-0.1879|-0.2279|-0.2399|-0.2299|-0.2372|-0.2772|-0.2764|-0.2564|-0.3164|-0.2094|-0.2894|-0.276|-0.2577|-0.2577|-0.3177|-0.2602|-0.1802|-0.2825|-0.1705|-0.2128
03648|14169|/equities/jacquet-metal|CACALL|-0.8366|-1.0407|-1.1035|-1.0498|-1.0244|-1.1244|-0.7244|-0.3244|-0.4744|-0.4744|-0.9744|-1.1299|-0.8926|-0.7926|-0.4426|-0.3426|-0.3426|-0.6926|-0.8926|-0.9926|-0.9426|-0.8426|-0.6926|-0.8426|-1.2426|-1.2426|-1.2426|-1.1926|-0.6426|-0.4926|-0.8426|-1.1426|-1.8426|-2.3084|-2.1677|-2.1169|-2.1334|-1.9834|-0.9334|-1.8334|-2.8566|1.3823|1.9303|1.817|1.9772|-0.3741|-1.3741|-2.0795|0.9898|1.4398|1.638|-0.2457|-0.3457|-0.0457|-0.0457|-0.0457|-0.4457|-0.2457|-0.4957|-1.2457|-1.473|-1.3755|-1.6339|-1.4709|-1.6709|-1.8538|0.3228|0.6728|0.9728|1.2728|1.4226|1.346|1.346|1.146|1.296||0.746|0.546|0.846|1.046|1.096|1.146|0.546|1.346|1.646|1.9928|1.5753|1.6392|1.8158|1.9814|2.771|-0.6562|-0.4062|-0.7562|||-1.2062|-0.7562|-1.3562|-1.8062|-2.1074|-1.6574|-1.8074|-1.8074|-1.9074|-2.3874|-2.6893|-1.6714|-1.7714|-1.9015|-1.8573|-1.8359|-2.1537|-2.137|-2.087|-2.4003|-2.4503|-1.5503|-1.5503|-0.4503|-1.4003|-1.2503|-1.2003|-1.4003|-1.4086|-1.929|0.7657|0.8157|0.7157|0.7157|1.0657|1.3157|1.6657|1.8008|1.8064|1.7877|1.8613|1.6734|1.3734|1.1734|1.5734|1.3234|1.7234|1.8843|1.6303|1.6303|1.9503|2.0504|2.1293|1.1293|1.9293|0.77|0.87|1.02|0.62|0.97|1.22|2|0.9236|0.9736|0.4036||0.3236|0.2236|1.0236|||1.3679|1.5271|1.6924|0.2442|0.2442|0.4042|0.5242|0.6442|0.7169|0.7565|0.8583|1.0904|-0.3131|-0.5131|-0.4331|-0.3131|-0.5931|-0.7331|-0.7331|-0.6731|-0.5531|-0.4131|-0.3531|-0.7131|-1.1131|-1.1401|-1.429|0.8322|0.7122|0.9647|-0.5193|-0.6993|-0.727|-0.8062|-0.8462|-0.9462|-0.7862|-0.9516|-0.9916|-1.1029|-1.2016|-0.8016|-0.7416|-0.7416|-0.7816|-1.0616|-1.3616|-1.4573|-1.6103|-1.3703|-1.9148|-1.1898|0.077|0.337|0.337|0.437|0.177|0.717|1.097|1.2189|-0.7898|-0.7282|-0.6882|-0.6482|-0.9082|-0.962|-0.922|-1.0881|-0.6081|-0.8081|-0.9081|-0.9481|-0.5281|-0.8481|-0.5081|-0.4681|-0.8281|-0.8881|-0.9681|-0.8481|-1.3081|-1.1767|-0.9564|-0.9393|-1.1742
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.1555|1.1555|1.1755|1.0555|1.1355|1.6355|1.8555|1.8355|2.5039|2.8118|1.1918|1.5118|1.5987|1.6828|1.4628|1.5628|1.3428|1.7428|1.4628|1.7828|1.5428|1.9976|1.6222|1.3822|1.6022|1.7091|1.8423|1.5497|1.5897|1.6919|1.6398|1.5394|0.9594|0.8994|1.0494|0.7094|0.4594|0.6394|0.4094|1.1394|1.2994|1.0394|1.3194|1.4488|-0.9043|-1.1843|-1.3043|-1.2943|-1.4743|-0.9343|-1.0143|-1.0543|-1.3043|-0.7843|-1.0643|-0.8643|-1.1043|-0.9243|-1.1443|-0.9743|-1.1243|-1.0543|-1.4143|-1.5681|-1.1835|-1.2735|-1.1435|-1.5435|-1.4212|-1.2612|-1.2812|-1.5512|-1.4712|-1.3811|-1.3811||-1.1811|-1.4734|-1.432|-1.422|-1.6256|-1.4472|-1.2572|-1.1672|-0.4872|-0.1972|-0.3772|-0.4572|-0.5572|-0.8972|-0.8272|-1.2172|-1.2672|-1.5972|||-1.9472|-1.7368|-2.0768|-1.8568|-2.1743|0.4463|0.3863|0.5263|0.8963|0.8463|1.4063|1.8863|2.0881|2.1679|2.2405|2.7994|0.3594|0.6294|0.3594|0.4394|0.6494|0.7094|0.2494|0.7094|1.3794|1.4778|0.7678|1.2078|0.9778|0.9978|0.8078|0.6278|0.5178|0.4378|0.6478|0.4978|0.5578|1.1378|0.5978|0.5478|0.4978|0.5878|0.4478|0.8178|0.7078|0.5378|0.8478|1.0078|1.1678|1.1978|1.5849|0.5749|0.7649|0.7349|1.0749|1.193|1.343|1.0194|0.9627|0.9674|0.8604|0.8404|1.0189|0.9689|0.6389||0.7423|0.7823|0.8398|||0.6686|0.6786|0.7386|0.7486|0.8086|0.6586|0.6786|0.7586|0.7286|0.8886|0.7386|0.7586|0.9186|1.2463|-0.3247|-0.5447|-0.2347|-0.0747|-0.1147|-0.3347|-0.4047|-0.4247|-0.4747|-0.5747|-0.8847|-0.9647|-1.2647|-1.1008|-1.3403|0.2334|0.4534|0.2834|0.1334|0.1734|0.6134|0.9134|0.7234|0.6734|1.0534|0.7034|0.5634|0.9334|0.8634|0.8034|0.9634|1.0311|0.6311|0.6711|0.6511|0.6811|0.5711|0.3411|0.5311|0.5211|0.5611|0.5311|0.6411|0.7311|0.4511|0.3511|0.4011|0.7211|0.6211|0.4511|0.1911|0.4911|0.5411|0.1211|0.6411|0.5811|0.6311|0.9611|1.0585|1.0465|-0.0724|-0.1024|-0.1324|-0.2124|-0.4924|-0.4124|-0.7924|-1.0424|-0.8767|-0.7767|-0.5867
03650|7096|/equities/kaufman-broad|CACALL|0.5397|0.4397|0.4897|0.5397|0.5397|0.7397|0.5897|0.8897|0.9397|0.9897|0.8397|0.9397|0.7397|0.8897|0.8897|1.4397|1.3397|1.4397|1.9941|1.7379|1.7144|1.9521|2.2551|1.9032|2.0532|-0.2256|-0.9256|-1.1256|-0.5256|-0.5256|-0.5256|-0.7256|-1.3756|-1.3944|-1.1944|-0.8444|-1.4944|-1.3444|-1.4444|-1.5967|-1.1467|-1.0467|-1.0467|-1.0967|-1.2467|-1.5467|-1.7467|-1.5967|-1.6965|-1.5965|-1.8383|-1.8883|-2.0731|-2.0896|-2.0031|-1.3031|-1.4031|-1.3531|-1.4531|-1.2531|-1.6031|-1.8531|-1.5531|-2.0031|-2.0531|-2.6979|-2.3671|-2.5856|-2.9326|-2.3826|-2.1503|-1.7503|-1.1503|-2.1003|-2.4837||-1.9541|-2.4796|-2.1384|-2.0136|-1.8136|-1.8136|-1.8136|-0.7636|-1.1136|-0.8136|-1.8136|-1.3636|-1.1136|-1.5136|-0.9636|-0.5636|-0.2636|-1.5636|||-1.4636|-1.3136|-2.0636|-2.3595|-2.1439|-2.2265|-2.2265|-2.4265|-2.0765|-2.5719|-1.8219|-1.7511|-1.9011|-2.1011|-2.4567|-2.2908|-2.0951|-1.5951|-2.5951|0.3361|0.3361|0.1861|0.0361|1.0361|1.7861|1.8361|1.4861|1.2361|1.4361|1.8361|0.8861|0.5861|0.3361|0.1861|0.1361|0.6361|0.7361|1.4361|0.9361|0.9861|0.8361|1.3361|0.7861|0.3861|0.7361|2.0861|1.6068|1.752|2.4189|0.7112|0.8612|0.5112|0.7112|0.9112|1.3612|1.4112|1.6112|1.2612|1.2612|1.7112|1.0612|1.6112|1.4869|1.0869|0.9869||1.3869|1.3993|1.1203|||1.1203|1.0203|1.1703|1.2703|1.5703|1.5203|1.3703|1.0703|1.3703|1.0703|0.7203|1.1203|1.3203|1.5581|1.1581|1.4081|1.2581|1.6081|1.7081|1.8034|1.6788|-0.0254|-0.8254|-0.7754|-1.2754|-1.0754|-0.9754|-0.8254|-0.6254|-0.5254|-0.5754|-0.1254|-0.6754|-1.2754|-1.406|-1.6872|-1.5968|-1.1468|-0.9468|-0.9968|-1.3968|-1.0468|-1.1968|-0.7968|-0.6968|-1.1468|-1.3468|-1.6468|-1.6743|-1.6461|-1.7461|-1.5961|-1.5461|-2.4461|-2.1052|-1.9052|-2.2552|-2.8419|0.9571|1.2571|1.3071|1.5571|1.6571|1.6156|1.2656|1.3156|0.8656|0.9156|1.3656|1.1656|2.0156|1.8396|2.1606|2.0979|-0.2594|-0.3094|-0.6594|-1.1094|-1.2094|-1.7594|-2.0661|-2.5428|-2.1254|-1.9282|-1.998
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|0.35|0.33|0.81|1.09|0.75|1.19|1.45|1.7228|1.3428|1.5393|1.2593|1.6874|1.1474|1.2874|1.5371|1.6823|1.4759|1.5255|1.7383|1.8814|1.8716|1.6807|1.3568|0.9968|0.8368|0.7168|0.4168|0.1368|0.5568|0.2168|0.2768|1.0968|0.6968|1.1568|1.6768|1.942|1.3785|1.5385|0.7985|0.7785|0.5585|0.7585|0.9385|1.0785|1.0185|1.3785|1.5385|2.0928|1.6764|1.3471|0.9471|0.9671|0.7471|0.7871|1.0071|1.2671|1.442|1.082|0.622|1.202|1.062|1.122|0.962|0.802|0.422|0.262|0.522|0.362|1.022|1.002|0.842|0.682|0.902|0.602|0.382||0.782|0.682|1.302|1.142|1.142|1.262|1.422|1.282|1.662|1.8487|1.6287|1.8075|2.0905|1.7835|1.9035|2.4094|1.9805|1.8027|||2.3375|2.325|-0.9152|-1.2152|-2.2952|-2.298|-2.6555|-2.4962|-2.4906|-1.7906|-1.3506|-0.5306|-0.6906|-1.0106|-1.8306|-2.1906|-2.5462|-2.4925|-2.9039|-2.5021|0.692|1.332|1.192|1.992|2.072|2.3554|1.7354|1.6754|1.4554|1.0154|1.7754|1.7427|2.0718|1.7354|1.8582|-0.4366|-0.3566|-0.6766|-0.4566|-0.4766|-0.9366|-1.5366|-1.5959|-1.1159|-1.1159|-1.4496|-1.0496|-1.2496|-1.2341|-1.3141|-1.363|-1.463|-1.4111|-1.5023|0.2122|0.2522|0.4722|0.1122|0.9122|1.0522|1.5122|1.4522|0.3322|0.0922|0.4522||0.8922|1.0722|0.9864|||1.0064|0.9864|1.3749|1.0897|1.2497|-0.3704|-0.3504|-0.7104|-0.8904|-0.9304|-1.1054|-0.8254|-0.8454|-0.9654|-0.8454|-0.5054|-0.3854|-0.3254|-0.3454|-0.3454|-0.4454|-0.8654|-1.1254|-1.1871|-1.326|0.0803|0.2403|0.5203|0.7803|1.1203|1.1259|1.2643|1.2359|1.3743|1.3037|1.0694|1.2094|1.0694|1.0294|1.1094|1.2494|1.2294|1.0694|1.4494|1.3894|1.4759|1.2917|1.0117|1.1517|1.5717|-0.2155|-0.2756|-0.9556|-1.0955|-1.0555|-1.2955|-1.6295|-1.4672|-1.4358|-1.0364|-1.0773|-0.8373|-0.9573|-0.9573|-1.1773|-1.1773|-1.3801|-1.2201|-1.1601|-1.3801|-1.4001|-1.3801|-0.7401|-0.5801|-0.8401|-0.9401|-1.0201|-0.8601|-0.6401|-1.0401|-1.4801|-1.6445|-1.3517|-1.4397|-1.6041
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|0.184|0.146|0.092|0.082|0.096|0.188|0.156|0.11|0.142|0.11|0.082|0.224|0.142|0.058|0.054|0.036|0.014|0.092|0.058|0.052|0.106|0.142|0.144|0.13|0.112|0.062|0.134|0.11|0.194|0.212|0.312|0.288|0.274|0.202|0.188|0.322|0.342|0.252|0.192|0.23|0.168|0.094|0.134|0.152|0.128|0.194|0.114|0.13|0.142|0.162|0.076|0.126|0.092|0.11|0.19|0.278|0.308|0.292|0.298|0.33|0.172|0.128|0.176|0.206|0.216|0.35|0.4564|0.3134|0.2454|0.2894|0.4074|0.3354|0.3713|0.4641|0.295||0.353|0.337|0.4204|0.4643|0.5151|0.3421|0.3001|0.2761|0.2921|0.3861|0.3801|0.2921|0.2781|0.1921|0.2861|0.2901|0.4321|-0.1002|||-0.1522|-0.1262|-0.2782|-0.3282|-0.4362|-0.4634|-0.5738|-0.5676|-0.4422|-0.5305|0.0594|0.1514|0.1314|0.1614|0.1214|0.1014|0.1434|0.2814|0.1894|0.2154|0.1994|0.2514|0.2294|0.4314|0.4314|0.1454|0.0974|0.1174|0.3014|0.2294|0.1514|0.4134|0.3714|0.1914|0.2354|0.3314|0.3054|0.3294|0.3334|0.1994|0.2714|0.2494|0.2054|0.2494|0.1714|0.1494|0.3314|0.4014|0.3667|0.2767|0.3487|0.2447|0.2627|0.2407|0.2167|0.3187|0.3667|0.2007|0.1807|0.2707|0.3367|0.2607|0.1227|0.2027|0.3187||0.3401|0.3484|0.3091|||0.3061|0.3521|0.312|0.26|0.138|0.138|0.138|0.102|0.096|0.2|0.326|0.284|0.354|0.276|0.206|0.354|0.4274|0.4085|0.3959|-0.0186|-0.1086|-0.1506|-0.2266|-0.3706|-0.3905|-0.3425|-0.3965|-0.457|-0.4579|-0.4435|-0.4715|-0.4855|-0.5003|-0.6143|-0.5823|-0.5949|-0.6078|-0.7573|-0.7011|-0.8438|-0.6752|-0.8104|-0.2645|-0.2605|-0.4185|-0.5585|0.0156|0.1196|0.2016|0.2376|0.3396|0.4356|0.3796|0.2896|0.4656|0.2856|0.2076|0.2676|0.4236|0.4996|0.5666|0.6303|0.5183|-0.0918|-0.1438|-0.0898|-0.2298|-0.2158|-0.1058|-0.2078|-0.2258|-0.1258|-0.0678|-0.0758|-0.1618|-0.4138|-0.4678|-0.5352|-0.5245|-0.4845|-0.5526|-0.5693|-0.6312|-0.5627|-0.625
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-1.11|-1.26|-1.49|-1.4717|-1.3317|-1.3217|-1.5617|-1.3617|-1.4017|-1.1917|-1.6517|0.4176|1.0176|0.8776|0.8376|0.4276|0.4776|0.8476|0.8376|1.0176|1.1276|1.4551|1.5223|1.3623|1.2923|1.4259|1.4037|1.4719|1.3519|-0.3009|-0.2009|-0.4409|-0.6809|-1.1309|-0.9909|-1.1909|-1.5643|-1.0954|-1.3254|-1.2394|-1.3321|-1.219|-1.0709|-1.1209|-0.7609|-0.4809|-0.6909|-0.5309|-0.9109|-1.2909|-1.0909|-1.3009|-1.1709|-1.2829|-1.1629|-1.2811|-1.0111|-1.3279|-1.316|-1.1505|-1.2605|-1.2705|-1.3505|-1.1805|-1.1505|-1.3505|-1.4005|-1.4205|-1.6105|-1.7005|-1.5805|-1.9462|-2.0098|-2.0098|-2.2398||-2.2926|-2.134|-2.6338|-0.9508|-1.5808|-1.9008|-2.1892|1.2216|0.9416|1.5616|1.5301|1.5829|1.2942|1.0442|1.0642|1.0442|1.4442|1.2042|||1.6542|1.5523|0.9123|0.6123|0.2323|0.3123|0.7323|0.9123|0.9123|0.6923|1.1323|1.1123|1.1123|1.2523|1.5923|2.0723|1.7048|2.07|1.63|1.75|1.91|1.45|1.79|2.0834|1.9634|2.2015|1.9562|1.9902|1.5858|2.2453|2.1014|-0.7255|-0.6255|-0.8655|-0.7455|-0.7455|-0.8855|-0.6255|-0.7455|-0.8655|-0.9855|-0.6255|-1.3455|-1.1947|-1.3347|-1.4715|-1.1115|-1.1515|-1.0515|-1.2315|-1.1315|-1.1115|-0.3515|-0.8315|-0.8315|-0.7515|-1.0515|-1.362|-1.142|-0.802|-0.942|-0.962|-0.842|-0.922|-0.742||-0.422|-0.562|-0.702|||-0.582|-0.662|-0.622|-0.482|-0.822|-0.662|-0.742|-0.782|-1.082|-1.122|-1.262|-1.3711|-1.5467|-1.4546|-1.5346|-1.5146|-1.4546|-0.0546|-0.2346|-0.2946|-0.3546|-0.3146|-0.4946|-0.3346|-0.8546|-1.2146|-1.3196|-1.3518|-1.4398|-1.4853|-1.2114|-1.1967|-1.3967|-1.4739|-1.4939|-1.2539|-1.3543|-1.4558|-1.2758|-1.2453|-1.5248|-1.5675|-1.4406|-1.2686|-1.5486|-1.3286|-1.7352|-1.7124|-1.6216|-1.5495|0.0753|0.1753|0.1753|0.1553|0.3953|0.3353|0.2953|0.7353|1.0753|0.9753|0.7953|0.9153|0.7353|0.7153|0.7553|1.1953|1.1753|0.8753|0.7153|0.9153|1.0153|1.2753|1.1915|1.3439|-0.091|-0.291|-0.231|-0.151|-0.531|-0.671|-1.211|-1.5689|-1.2921|-1.3521|-1.1121
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-1.3805|-1.4805|-1.3805|-1.4305|-1.5305|-2.6305|-2.9305|-3.3305|-2.8305|-3.5305|-4.5805|-4.5805|-5.2805|-3.9805|-5.0805|-4.4805|-6.5305|-7.3866|-6.6324|-8.7999|-5.8832|1.9916|2.9416|3.0416|2.5416|1.7916|2.0916|2.5416|2.2416|3.9416|4.6416|2.5416|2.0916|3.4916|1.6916|1.1416|3.0916|4.1916|0.1416|0.1916|0.4916|0.2416|1.1916|1.5416|1.8916|1.6916|2.6916|2.4916|1.6916|3.0916|3.5916|3.6416|2.8416|4.0916|3.7851|4.4112|4.3342|4.2342|4.1341|-1.3733|-1.2733|-3.4733|-3.2733|-3.7233|-3.1733|-2.9233|-3.0233|-3.4233|-3.3233|-3.7733|-3.7897|-4.9858|-3.9009|-4.1482|-4.6786||-4.5429|-4.5365|-5.1878|-5.7753|-5.8967|-5.5967|-6.3467|-6.5408|-6.6254|-6.2754|-4.2254|-4.7254|-4.4754|-3.8754|-4.0254|-4.8254|-5.0254|-2.9754|||-4.1754|-7.1254|-6.7754|-7.9754|0.5177|3.7677|5.6177|7.6677|7.5391|6.374|6.6155|1.7155|0.3655|0.7655|1.1155|1.4155|2.2155|2.6155|3.2155|1.4655|2.5155|3.9155|2.9155|3.7155|1.8155|1.7655|1.0155|1.1155|0.8155|1.1155|2.1155|1.4155|0.8155|1.4155|1.4155|1.6155|2.2155|2.5155|3.0655|2.1655|2.4655|3.4655|3.6155|4.8228|2.4947|1.8947|2.8447|1.9447|1.7947|1.8447|2.2447|3.1447|2.3447|1.0447|1.1947|1.3447|2.4447|2.8947|2.3447|3.1947|-0.7141|-1.9141|-2.4141|-2.7641|-3.2641||-2.6141|-3.2641|-4.2141|||-4.3141|-4.8573|-4.8081|-5.6079|-4.1079|-7.3579|-1.3579|-2.9579|1.1941|1.644|1.2941|1.894|1.844|2.594|3.0628|2.9087|3.1236|2.7475|2.9475|2.4975|3.1975|3.1475|3.0223|3.5392|3.7892|2.5335|2.3335|2.7835|2.6835|2.4335|2.7835|2.8835|2.2835|0.9335|0.8835|1.6835|1.7835|2.6335|3.4835|3.6835|2.9335|4.5835|4.8539|5.328|3.928|3.3533|3.4481|3.541|2.141|3.291|2.291|2.191|2.941|3.041|3.0873|2.9183|2.7183|2.5183|2.6683|2.1683|2.2683|2.9683|2.0683|2.7183|3.1183|3.3683|2.3683|2.3183|3.3183|4.5787|3.5985|4.2344|4.9522|-1.2749|-2.4749|-2.6749|-2.4749|-2.3749|-3.7749|-3.6054|-3.8894|-2.7521|-3.7718|-3.0744|-2.5744
03655|17809|/equities/lacroix|CACALL|-1.2638|-1.3931|0.0139|0.2139|0.1139|0.4139|0.5139|0.3139|0.3139|0.3139|0.3639|0.3639|0.0139|0.7139|1.1639|1.5639|1.8139|2.2139|2.0139|2.6139|2.1139|2.8139|3.1627|3.4891|-1.2603|-1.9603|-1.8309|-2.4899|0.2394|0.5394|1.0894|1.1894|0.7394|0.7394|0.4894|0.2394|0.9394|1.0394|1.2894|1.5894|1.7894|1.6894|2.4394|2.5132|2.3681|0.6681|0.6681|0.6681|0.3681|1.5181|1.8681|2.9258|1.7258|1.9758|1.9953|1.522|1.672|1.7855|1.87|1.8355|2.0355|2.3644|2.4272|1.4543|1.0043|1.8543|2.4631|2.2229|1.4337|-0.1781|-0.1281|-0.4781|-0.5781|-0.7781|-0.7281||-0.5281|-0.6781|-0.7281|-0.6281|-0.6281|-0.7281|-0.8281|-0.8281|-0.6281|-0.7781|-0.9281|-0.9281|-0.8781|-0.7781|-0.8281|-0.7281|-0.2781|-0.4281|||-0.4281|-0.5281|-1.1781|-1.2281|-1.5479|-1.3012|-1.1012|-1.0012|-1.2012|-1.3863|-1.1363|-0.7863|-0.3363|-0.4363|-0.3363|-0.2863|-0.5363|-0.8363|-1.2863|0.148|0.148|0.198|0.248|0.598|0.748|0.998|0.998|1.098|1.148|1.198|1.0589|0.9957|0.9457|0.7957|0.8957|0.8957|1.0957|1.0457|1.2786|0.9489|1.0989|1.1515|1.6906|0.8784|0.8792|0.7792|0.6792|0.7792|0.8792|0.8797|0.9086|0.6586|0.6586|0.8086|0.8586|0.9818|0.9937|1.0755|0.8755|0.9255|1.0755|1.0255|1.1783|1.1926|0.9689||0.6689|0.8189|0.8689|||0.9189|0.9189|0.8689|0.9189|1.0189|1.0689|1.1689|1.1689|1.2189|1.4189|1.5189|1.5689|1.5689|-0.2616|-0.3116|-0.3116|-0.3116|-0.2616|-0.2616|-0.3616|-0.4116|-0.4616|-0.5116|-0.5116|-0.7116|-0.5116|-0.5616|-0.4116|-0.3616|-0.6616|-0.3616|-0.8616|-0.7616|-1.9616|0.8398|1.5398|1.4898|1.7554|0.9773|0.4273|0.5773|0.5773|0.6273|0.5273|0.7273|0.8273|0.9273|0.8273|0.4273|0.7273|0.7273|0.7273|1.0273|1.3273|1.0273|0.7273|1.1273|0.9273|1.2273|2.1773|3.222|0.6888|1.2121|-0.6309|-0.5709|-0.6888|-0.6606|-0.7206|-0.7206|-0.5806|-0.7006|-0.894|-0.8244|-0.8294|-0.9737|-0.9542|-0.7646|-0.93|0.0933|0.0733|0.2733|0.3933|0.4933|0.3933|0.4933
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.0063|1.1581|0.9162|0.8362|1.1162|1.1002|-0.0428|-0.2228|-0.3628|-0.5228|-0.8428|-0.6828|-0.4228|-0.7428|-0.8428|-1.0828|-1.3075|-1.3695|-1.3428|-1.402|-1.5022|0.0152|0.3352|0.9152|1.2352|1.051|0.951|0.971|1.401|1.2756|1.1223|1.3037|1.2018|0.8818|0.9218|0.7618|0.9618|0.9618|0.7218|0.5018|0.9018|1.1787|1.113|1.0989|1.2177|1.1541|0.8665|1.1465|1.0065|1.2338|0.8538|1.036|0.736|0.956|0.9445|1.2494|-0.4142|-0.4342|-0.5142|-0.5942|-0.8742|-0.6742|-0.6742|-0.8342|-0.9342|-0.7142|-0.7942|-1.1742|-1.3458|-1.1785|-1.0385|-1.1738|-1.2276|-0.6847|-0.8447||-1.0247|-1.1398|-1.0398|-1.1476|-1.1106|-1.3096|-1.2193|-1.2393|-1.1793|1.0968|1.3096|0.8096|1.1196|1.0451|1.0557|0.9685|0.9684|0.8393|||1.3237|-0.2223|-0.4223|-0.6223|-0.5623|-0.4423|-0.6223|-0.6223|-0.6023|-0.4823|-1.1423|-0.8571|-0.9771|-1.1757|-1.2463|-1.0226|-0.7626|-0.5826|-0.5226|-0.3826|-0.3426|-0.6426|-0.8826|-0.3226|-0.0026|-0.3826|-0.6026|-0.6826|-0.6826|-0.1026|-0.3626|-0.4626|-0.6426|-0.8026|-0.7849|-0.8049|-0.7049|-0.5649|-0.6249|-0.6849|-0.5049|-0.6249|-0.9649|-0.4449|-0.3449|-0.4849|-0.5249|-0.5049|-0.4249|-0.3849|-0.1649|-0.5249|-0.5049|-0.5449|-0.2849|-0.1049|-0.0249|-0.3449|-0.3649|-0.3649|-0.6649|-0.5049|-0.4249|-0.4249|-0.4849||-0.2649|-0.3649|-0.6249|||-0.7049|-0.7167|-0.6167|-0.5367|-0.4167|-0.7367|-0.6567|-0.5767|-0.5367|-0.6367|-0.8567|-0.7767|-0.8997|-0.7797|-0.5797|-0.5397|-0.5797|-0.4397|-0.4397|-0.1397|-0.3197|-0.2797|-0.5197|-0.3997|-0.5397|-0.4397|-0.9797|-0.5797|-0.3797|-0.2997|-0.2997|-0.2997|-0.5397|-0.7797|-1.0219|-0.7019|-0.6619|-0.6619|-0.5419|-0.6419|-0.5419|-0.4819|-0.3419|-0.1819|-0.2419|-0.2819|-0.4419|-0.5419|-0.9219|-0.7232|-0.8505|-0.9505|-0.9717|-1.1352|-1.0002|-0.9002|-0.8803|-1.0247|-0.7188|-0.6188|-0.6588|-0.7576|-0.8196|-0.8134|-0.9138|-0.7051|-0.6051|-0.6551|-0.7551|-0.8877|-0.7477|-0.7977|-0.4477|-0.6477|-0.5477|-0.2977|-0.1977|-0.0977|-0.1977|-0.3477|-0.1477|-0.3477|-0.1477|-0.3477|-0.2477
03657|7150|/equities/latecoere|CACALL|-0.0003|-0.0003|-0.0003|-0.0002|-0.0002|-0.0002|-0.0004|-0.0002|-0.0002|-0.0003|-0.0004|-0.001|-0.0007|-0.0012|-0.0013|-0.0013|-0.0013|-0.0009|-0.0008|-0.0008|-0.0008|-0.0007|-0.0011|-0.0011|-0.0012|-0.0011|-0.001|-0.0011|-0.0012|-0.0011|-0.0008|-0.0005|-0.0008|-0.0008|-0.001|-0.0011|-0.0012|-0.001|-0.0013|-0.0008|-0.0007|-0.0009|-0.0007|-0.0007|-0.0006|-0.0012|-0.001|-0.0009|-0.0007|-0.0008|-0.001|-0.001|-0.001|-0.0011|-0.0011|-0.0011|-0.0012|-0.0011|-0.0012|-0.0012|-0.0013|-0.0013|-0.0014|-0.0016|-0.0017|-0.0015|-0.0016|-0.0018|-0.002|-0.0021|-0.0019|-0.0023|-0.0025|-0.0022|-0.0028||-0.0026|-0.0027|-0.0026|-0.0026|-0.0026|-0.0027|-0.003|-0.0023|-0.0026|-0.0026|-0.0036|-0.0041|-0.004|-0.0044|-0.0042|-0.0051|-0.0045|-0.0056|||0.0038|0.0034|0.0028|0.0032|0.0035|0.0027|0.0029|0.0014|0.0013|0.0012|0.0015|0.0018|0.001|0.0012|0.0013|0.0014|0.0017|0.0019|0.0019|0.0014|0.0011|0.0007|0.0007|0.0014|0.0014|0.0019|0.0021|0.0018|0.0019|0.0016|0.0019|0.0018|0.0026|0.0017|0.0019|0.0029|0.0014|0.0004|0.0004|0.0004|0.0008|0.0011|0.0013|0.0015|0.0017|0.0026|0.0025|0.0023|0.0027|0.0031|0.0031|0.0032|0.0025|0.0026|0.0031|0.0035|0.003|0.0037|0.0041|0.0025|0.0022|0.0027|0.0039|0.0031|0.0033||0.003|0.0032|0.002|||0.0025|0.0026|0.0032|0.0022|0.0015|0.0009|0.0012|0.001|0.0006|0.0004|0.0003|0.0005|0.0005|0.0007|0.0007|0.0007|0.0009|0.0009|0.001|0.0011|0.0011|0.0009|0.0012|0.002|0.0016|0.0017|0.0012|0.002|0.0013|0.0012|0.0009|0.0012|0.0013|0.0014|0.0008|0.0011|0.0011|0.0015|0.0017|0.0015|0.0014|0.0014|0.0014|0.0016|0.0019|0.0017|0.0017|0.0016|0.0019|0.002|0.0025|0.0023|0.0025|0.0025|0.0025|0.0025|0.0023|0.0022|0.0028|0.0031|0.0034|0.0027|0.0027|0.0025|0.0028|0.0037|0.0043|-0.0011|-0.0015|-0.0018|-0.0017|-0.0015|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0013|-0.0015|-0.0009|-0.0008|-0.0009|-0.0008|-0.0008|-0.0009
03658|7292|/equities/laurent-perriere|CACALL|2.025|3.225|3.625|3.0321|3.4321|4.2245|3.8356|3.8356|4.2356|4.0356|5.1173|-0.1349|-2.1349|-0.7349|-2.5349|-4.5349|-3.7776|-4.3776|-5.7307|-2.9557|-1.7557|-1.3557|-3.5557|-3.3052|-3.3052|-2.5052|-1.9052|-1.1052|-1.1052|-0.1052|-3.3052|-3.1169|-3.1187|-3.6986|-4.002|-4.002|-4.7133|1.1658|1.7658|2.3658|3.3658|4.1658|4.3658|3.9658|2.7658|2.7658|2.7658|3.3658|4.9658|5.8281|6.2281|4.2723|4.0723|4.2723|6.4723|4.6137|2.389|1.589|0.989|1.589|1.589|1.989|1.789|0.989|1.989|2.589|2.189|1.989|2.189|1.789|2.189|2.589|3.189|0.989|1.989||2.389|2.589|2.589|2.589|4.189|3.389|4.589|5.4212|5.1124|5.8746|5.6746|5.3123|7.7123|-4.0398|-2.6398|-1.4398|-1.6398|-3.2398|||-3.4398|-5.2398|-6.122|-3.6897|-3.8897|-3.8897|-3.6897|-3.6897|-2.4897|-2.3144|-2.1144|-2.1144|-2.1144|-2.3144|-4.5144|-4.5049|-4.4166|-4.3266|-4.5266|-4.5296|-3.9698|-4.7698|-5.022|0.0047|2.6047|4.2047|4.8047|4.6047|6.0941|5.0433|7.6433|-2.937|-2.9411|-4.1013|-4.7125|-2.7472|-3.0902|-1.8902|-1.6902|-2.0902|-2.4902|-2.0902|-3.2902|-3.6002|-3.3323|-2.7323|-3.1323|-3.5323|-4.0692|-4.2769|-3.9854|-5.2672|-4.6672|-4.6413|-4.8348|-5.8165|-7.0405|3.8673|5.4414|-1.425|-3.225|-3.225|-3.825|-4.8135|-4.6135||-5.0135|-4.2135|-2.8135|||-2.6135|-3.2135|-4.2135|-3.2135|-5.0135|-5.0928|-5.9254|-6.3393|-7.0103|1.1292|0.5292|2.7292|4.1292|3.7292|4.1292|4.9292|5.0508|5.6508|6.1907|-0.0974|-3.2975|-4.2975|-4.6117|-4.0117|-2.6589|-4.0589|-5.8589|-5.3877|1.8086|2.6651|2.4279|2.3643|2.7159|2.9843|3.2381|3.3125|3.1125|3.1125|3.1125|3.1125|3.7125|3.5125|4.9125|3.1125|4.9125|3.7125|3.9125|3.7125|7.5125|4.8805|5.7451|3.3612|3.968|3.3444|4.1444|4.244|-1.5224|-0.7224|-1.5224|-2.3224|-2.2067|-2.2067|-2.644|-2.444|-3.0822|-1.9941|-1.5941|-1.9046|-1.9495|-1.6828|-1.6828|-2.0828|-2.1809|-2.4443|-2.4443|-2.6381|-2.8867|-2.8964|-2.6071|-2.9857|-1.9729|-2.5488|-2.3488|-1.9488|-2.1156
03659|7156|/equities/lmabert-dur-chan|CACALL|-4.5316|-6.7316|-6.1573|-5.5971|-6.8667|-5.6667|-5.4667|-4.6667|-6.0667|-7.1831|-5.9831|-5.1831|-7.1831|-6.7578|-6.1578|-6.5578|-6.9578|-6.3578|-7.4643|-6.4714|-7.2349|-7.8919|-7.6919|-7.6919|-7.8355|-8.8727|-8.203|-10.3145|5.2605|7.0673|7.0859|7.7398|4.5866|5.1866|5.5866|5.5866|5.1866|3.9866|2.3866|2.9866|2.5866|3.9866|2.3866|3.5866|4.5866|4.7866|5.1866|6.1866|5.3866|5.9866|5.9866|4.9866|6.3866|6.1866|6.9866|8.7073|7.1637|-3.1746|-5.1746|-6.5746|-7.1384|-7.6316|1.483|2.483|3.683|2.883|5.283|5.883|6.283|6.4256|6.6933|6.0933|6.9482|6.5434|4.9434||6.5704|4.7783|6.4942|3.6942|6.6157|4.1391|3.3391|3.1391|4.1391|4.8879|4.9421|4.7246|5.3718|5.7183|5.7183|6.8536|7.3151|3.1021|||4.4021|4.3021|3.7021|4.0021|1.1021|2.2021|2.4021|2.4021|3.4021|4.1021|3.6021|3.9021|3.9021|3.9021|2.7021|1.5021|1.7021|2.1021|1.2021|2.6021|4.3021|4.3021|2.5021|3.7021|5.0021|4.6021|4.9968|4.8242|5.0951|4.6951|2.5951|2.7951|2.5951|3.4951|3.4951|4.3951|3.0951|3.4951|3.6951|2.9951|3.7951|4.9667|4.3632|3.9632|3.8632|3.3632|4.2632|2.1632|3.0632|2.8632|4.1632|4.4258|4.4725|4.5725|4.0725|5.3583|5.3148|5.9776|5.4362|5.6268|-0.0734|-0.6734|-1.3734|-3.4734|-3.3734||-2.6734|-3.5734|-3.5734|||-3.5734|-3.5734|-3.4734|-3.0734|-2.8734|-3.9734|-3.9734|-2.6734|-2.4734|-3.4734|-2.5734|-3.3734|-2.0734|-2.2734|-2.0734|-1.1734|-5.6734|-7.1482|-6.198|-7.3144|-4.7145|-3.7145|-4.0145|-3.7145|-4.7145|-5.0043|-5.3043|-3.6043|-3.7043|-3.3043|-2.4043|-2.7043|-3.4043|-4.8043|-5.6881|0.2701|0.6701|0.4701|2.0701|1.5701|2.0701|2.8701|1.1701|3.2701|3.7701|3.7701|4.0701|3.7701|3.1701|4.1701|4.4701|4.0701|4.1701|5.1701|5.6701|6.5711|6.5711|2.9052|3.2052|4.6052|5.0002|4.9128|4.3128|3.8128|4.0128|5.3309|-1.6186|-1.9186|-2.6186|-2.8186|-4.1186|-3.6186|-3.3186|-3.4186|-3.9186|-3.7186|-3.5186|-4.1186|-5.0596|-5.2051|-5.0223|-7.0915|-4.7066|-4.8066|-4.3066
03660|17814|/equities/lebon|CACALL|-0.6393|-1.2393|-1.2393|-1.0393|-0.4393|-0.4393|-0.6393|-0.4393|-2.0393|-0.4393|-0.4393|-3.0393|-0.0393|-1.0393|-2.6393|-2.0393|-2.6393|-2.0393|-2.0393|-1.0393|-2.6393|-2.6393|-2.0393|-2.4393|-2.4393|-3.0393|-3.2393|-2.6393|-1.8393|-2.8393|-3.0393|-3.2393|-4.0393|-4.9737|-3.9737|-4.1737|-4.1737|-5.2707|-4.5512|-4.3512|-5.5512|-5.4458|-5.2175|-6.0306|-6.3995|-5.9994|-5.9994|-7.0438|-7.0043|-7.1047|-9.3164|-8.0849|-7.8436|-8.2436|-6.8436|-8.4436|-5.4436|-2.9436|-2.4436|-3.3722|-6.6222|-7.5128|-7.6769|5.0699|5.0699|5.0699|4.7999|3.9443|4.5801|3.5801|3.0801|2.5801|2.5801|3.5801|1.5801||2.0801|1.5801|3.5801|2.5801|3.5801|3.5801|2.0801|2.0801|3.5801|4.2279|4.9758|4.9758|3.9453|4.2448|4.9473|4.4473|6.0248|4.6536|||3.9536|5.6536|4.6425|3.6425|3.6425|6.7916|-3.3574|-3.7609|-3.9609|-4.6121|-3.3802|-2.678|-3.3977|-3.2997|-3.6997|-4.6219|-4.6687|-4.2208|-4.712|-4.3133|-3.8461|-3.4461|-6.3512|-2.4791|-2.1803|-2.5803|-2.5803|-3.1114|-3.0016|-3.3908|-3.3908|-2.9908|-3.5898|-3.8114|-3.8114|-3.4114|-3.2114|-5.2114|4.298|2.298|1.298|1.298|3.298|3.8978|-0.6478|-1.2478|-1.0478|-2.6478|-2.6478|-3.5753|0.0673|0.0673|0.6673|1.2673|1.2673|2.0673|2.7673|4.2673|2.2673|1.4673|1.2673|1.4673|2.2673|2.7082|4.0646||1.9496|1.9733|1.7734|||2.1734|2.2815|3.635|-0.9564|-0.9564|-0.9564|-1.1564|-0.9564|-1.3564|-2.3564|-2.5564|-2.7564|-2.5564|-2.1564|-2.1564|-2.5564|-3.9564|-4.5849|-3.0277|0.444|2.044|2.1711|2.4568|-1.3294|-1.6294|-2.5294|-4.4438|-3.3813|-0.9813|-1.9813|-1.4402|-1.0402|-1.2402|-1.2402|-1.2402|-1.0402|-1.4402|-1.8402|-2.6982|1.8361|1.7623|2.1026|2.1291|0.9291|0.7291|1.3291|1.7291|2.7546|1.0868|1.0868|1.0868|1.0868|1.2868|1.2868|1.2868|2.2868|1.8868|2.9591|2.3591|-0.6877|-0.6877|-0.6877|-0.8877|-1.0877|-1.6877|-1.0877|-0.6877|-1.0877|-1.4877|-1.8877|-2.4641|-0.938|-0.738|-0.338|-0.538|-1.138|-1.338|-1.5852|-1.5852|-1.7613|-2.057|-2.5078|-1.9753|-2.601|-2.001
03661|7211|/equities/lectra|CACALL|1.7874|1.7333|2.0231|2.1756|2.2702|2.3391|2.6601|2.5612|2.8986|2.8484|2.4354|2.001|1.481|1.621|1.721|1.581|0.661|1.521|1.461|1.581|1.101|1.181|0.921|0.001|0.081|0.501|0.941|0.621|1.301|1.4135|1.4935|1.8772|2.1035|-0.6797|-0.7397|-0.5197|-1.1597|-1.6597|-1.5829|-1.5829|-1.5029|-1.4229|-1.5429|-1.3629|-1.5029|-1.8429|-1.8122|-1.898|0.3186|0.2786|0.4786|0.4786|0.8786|1.3386|-0.0338|-0.1538|-0.7738|-0.9738|-0.8338|-0.8338|-0.7738|-1.2738|-1.2538|-1.4738|-1.5338|-1.5338|-1.3938|-1.7938|-1.6338|-1.5338|-1.6738|-1.6738|-1.5338|-2.3338|-2.3121||0.1967|0.1967|1.1767|1.3967|1.9274|-0.2216|-0.4416|-0.4816|-0.5016|-0.4616|-0.9216|-0.9216|-1.7016|-1.8016|-1.8016|-2.1816|-1.4816|-2.0216|||-1.5816|-1.2016|-0.9616|-1.5816|-1.6616|-2.2273|-1.718|-1.938|-2.058|-2.7956|-2.0706|-1.8232|-1.4432|-1.9832|-1.9632|-1.9491|-1.989|-2.2404|-2.2204|-2.2105|-2.295|-1.9631|-1.8631|-1.6431|-1.6031|-1.5231|-1.9231|-2.4468|-2.4839|-2.3439|-2.6132|-2.713|-2.6267|-3.0663|-3.2959|-3.3138|-2.2638|-1.2638|-1.7638|-1.9138|-1.4638|-2.1138|-1.3638|-1.5638|-1.7638|-2.0265|-1.7905|-1.9561|-1.8561|-1.9561|-2.3159|-2.2159|0.3717|0.6717|1.0217|1.1717|1.5717|2.1217|1.9717|1.5717|1.4717|1.9717|1.7717|0.7717|1.9717||2.4717|2.2185|1.5963|||1.0463|0.6463|0.9963|0.2963|0.3963|0.4463|0.2963|0.4963|0.4463|0.2963|0.3963|0.4963|0.8963|1.2963|1.3963|1.2963|2.3463|2.2431|2.434|-0.4838|-0.9838|-0.8338|-0.7338|-1.8338|-1.6838|-1.9838|-2.2338|-2.2356|-1.9356|-1.3356|-1.7356|-2.1856|-2.0875|-2.0875|-1.6875|-1.6875|-1.6875|-1.9375|0.1973|0.9973|1.0473|0.7473|0.4973|0.3973|0.3973|0.3973|0.7973|0.5973|0.3473|0.1973|0.5973|0.5473|0.5973|0.5473|0.9473|0.8473|1.2973|1.3473|1.5973|1.8473|1.3473|0.8473|0.8473|0.2973|0.3973|0.6473|1.5473|1.7026|-0.2575|-0.2075|-0.6575|-0.4575|-0.9575|-1.4075|-1.4575|-1.7075|-1.6075|-1.1575|-1.6075|-1.8575|-1.9944|-2.1965|-1.6323|-1.7823|-1.3823
03662|7266|/equities/linedata-service|CACALL|-2.2303|-2.3293|-2.6293|-2.7408|-2.9408|-2.0408|-2.7408|-3.5231|-3.3646|-3.6995|-3.5883|-4.1115|-4.1115|-6.2662|3.4236|3.6236|3.5236|3.5236|4.2236|2.1236|3.1236|5.3595|2.2729|3.5729|3.2199|-0.3282|-0.7282|-0.7282|-1.1282|-1.5282|-0.8282|-1.5282|-2.2282|-2.0282|-2.7282|-2.4282|-2.898|-3.12|-3.2222|-2.296|-1.996|-2.296|-1.996|-2.096|-1.196|-2.596|-3.496|-3.196|-3.896|-4.6345|0.8393|1.7393|2.7393|3.8393|5.4937|3.0576|-0.3216|-1.7216|-2.2216|-2.7216|-2.6218|-2.7218|-3.102|-3.6355|-2.9006|-3.234|-3.8529|-2.8529|-1.8529|-0.8529|-2.8529|-3.3643|-3.6214|-4.4071|0.2901||0.5901|0.9901|1.2901|3.1901|1.6901|2.0901|2.0901|1.9901|2.1901|3.1778|2.1784|2.1784|2.4784|2.8315|3.3684|3.6315|-0.8391|-1.7391|||-3.2391|-3.0879|0.1451|0.1451|0.3451|2.0451|2.4451|4.139|2.7154|2.0154|2.7616|2.6962|-0.8614|-1.5614|-1.8011|-1.9011|-1.9902|-1.9902|-1.9725|-1.8861|-2.0365|-2.3365|-2.2183|-2.0093|-2.1047|-2.0859|-2.0859|-2.4859|-2.4176|0.1487|0.7487|0.8487|1.1487|1.4487|1.4487|1.3487|2.1487|2.5487|2.7113|2.0113|2.4113|2.6354|2.0354|2.0354|2.8354|3.3171|-0.8915|-2.2915|-2.6127|-2.3419|-2.0021|-2.4135|-2.9872|-2.7136|-2.204|-1.6433|-1.2196|-0.6196|-0.4196|-0.7196|-0.6196|-0.7196|-0.8196|-1.0196|-1.6196||-1.9551|-2.1168|0.3089|||0.9089|1.3089|1.4089|0.9821|1.4246|1.2773|1.3053|1.6115|-0.3776|-0.8776|-0.9776|-0.8776|-0.8776|-1.4776|-1.514|-1.9305|-1.6305|-1.6305|-1.6305|-1.3305|-1.0305|-1.1305|-1.3305|-2.1305|-2.2784|-2.3146|-2.5146|-2.6552|-2.9082|-3.1082|-3.0869|-3.8743|-3.027|-3.0523|-3.6136|-3.7985|-3.9817|-4.3064|-4.2064|-5.0737|-5.2597|-5.0169|-3.9169|-4.4966|-3.8089|-3.2089|-3.0089|-3.5099|-3.3665|-3.3073|-3.497|-4.0855|-4.8779|-4.0779|-3.8779|-4.4779|-5.2779|-3.2456|-0.0456|-0.6456|-0.2456|-0.2456|-0.0456|-0.2456|-0.2456|-2.0456|-2.6456|-3.0456|-2.8456|-3.484|-3.2267|-3.4741|-3.5045|-3.7606|-3.7784|-3.8538|-4.8153|-5.5726|-3.0251|-3.4168|-3.6187|-4.1874|1.4258|1.2258|2.4258
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-1.6713|-3.2713|-2.9713|-1.9713|-2.2713|-2.7713|-3.8713|-1.8713|-3.6713|-5.7713|-6.6713|-5.8713|-7.6713|-4.7713|-4.1713|-3.0713|-6.3713|-5.7459|-6.0177|-6.9252|0.5823|2.0823|1.2823|1.0823|0.8823|0.4823|2.1823|3.0823|3.6823|6.7823|5.5823|4.5823|2.7823|0.7823|0.4823|1.1823|1.2823|2.0823|2.4823|4.2823|-1.2094|-1.3094|-1.1094|-2.2094|-1.8094|-2.9094|-4.2094|-5.8094|-5.6147|-5.8147|1.2522|1.8523|1.2522|2.0522|2.1522|4.7522|7.0081|5.6423|6.2318|5.7318|4.8828|4.2828|3.7828|1.8828|2.4828|3.9828|3.7828|3.7828|4.0828|5.4828|5.1828|6.8828|9.4753|6.5782|6.2202||7.5449|6.8449|5.3449|5.7449|5.5449|3.5449|3.7449|5.4449|6.8276|7.5276|4.2276|5.5276|6.6306|6.9174|6.5026|5.9362|7.0903|-1.5805|||-0.3805|-0.3805|-3.1805|-4.4805|-5.0805|-2.1805|-2.2805|-4.2805|-5.1805|-6.1305|-6.845|-6.4444|-6.0444|-6.8688|-8.0236|-7.6735|-5.9118|-5.9118|-7.8118|-6.6541|-5.6541|-4.9541|-7.7541|-9.2212|-8.8553|4.1854|5.0854|6.0394|5.366|6.9066|6.1823|6.4823|7.8248|7.7066|6.4066|2.5066|2.7066|3.6066|3.1066|1.4066|1.1066|1.6066|4.4066|1.4066|0.9066|0.9066|1.1066|2.4066|3.0066|2.4066|1.6066|1.6066|2.4066|3.2066|2.8066|2.5066|3.3066|3.7066|2.9066|4.8066|3.8066|4.7129|4.4976|5.6363|4.6903||4.7948|4.8284|3.6284|||4.9284|5.0856|3.6856|2.7856|4.3856|3.3856|3.0856|3.4856|2.1856|1.7856|1.5356|2.8856|3.8856|3.784|4.6961|4.4588|3.6588|3.3588|3.6588|3.6088|4.4588|-1.2111|-2.0111|-1.3611|-0.7611|-0.9611|-0.9611|-0.5611|-2.9111|-2.9111|-3.7111|-4.0111|-3.2111|-4.7111|-4.9429|-5.081|0.3811|3.5811|4.7811|5.0901|4.641|4.791|4.641|5.5733|4.8161|4.3161|3.4661|2.6661|2.2661|2.9161|2.3161|2.8161|3.1661|3.3661|5.3661|4.9161|1.2161|1.7161|3.6661|5.0226|2.9226|3.0226|3.2726|2.8726|2.8726|3.4226|3.1726|4.5726|5.3112|4.4207|5.0536|-1.1859|-1.0359|-2.9859|-3.2859|-3.6859|-4.3859|-4.3859|-4.8359|-5.1359|0.9502|0.9502|2.5502|2.4502|0.4502
03664|17812|/equities/le-noble-age|CACALL|-1.7986|-2.0818|-1.7409|-1.6586|-1.4586|-0.8586|-0.5586|-1.5586|-1.4586|-1.3586|-1.5586|-1.5586|-1.3586|-1.6586|-1.6586|-1.1586|-0.6586|-0.7586|-0.4586|-1.6586|-0.3586|-0.3586|-0.9586|-1.4586|-1.2586|-1.5586|-2.3984|0.8684|1.5684|1.7055|1.5055|1.9561|1.8012|1.8069|1.8132|1.591|0.591|0.591|0.991|0.791|0.491|0.891|0.691|0.591|0.591|0.891|1.191|1.491|1.8456|1.9562|2.0236|1.8222|1.7222|1.4222|1.7222|2.4222|1.3636|1.5762|1.5347|1.3923|1.1923|1.2923|1.2923|1.7747|1.7108|1.2127|0.7127|0.7127|0.8127|1.2127|1.3808|1.0949|0.8949|0.8949|0.6949||0.5949|0.7949|0.7949|0.9949|1.261|1.0617|1.0617|1.213|1.25|1.25|1.2833|1.3704|1.3948|1.5943|1.5659|1.5232|1.5369|1.5243|||1.4417|1.6417|1.713|2.42|1.1611|0.4611|0.1611|0.1611|0.3611|0.3611|0.4611|0.5611|0.8611|0.6611|0.6611|0.7611|0.6611|0.8611|0.8611|1.0611|1.1611|0.1611|0.5611|1.1611|0.6611|0.5611|0.6611|0.4611|1.0611|1.4611|1.2611|1.6611|1.0611|0.9611|0.7611|0.8611|1.6611|1.6012|1.7236|1.0595|-0.589|-0.689|-0.689|-0.689|-0.889|-0.8981|-0.8981|-1.0535|-1.0197|-1.0197|-0.8775|-1.1694|0.433|0.433|0.733|0.833|0.9478|0.9874|0.8874|0.8874|0.8874|0.8874|0.8874|0.4874|1.0874||1.1804|1.1838|1.4715|||1.3715|0.9715|0.8715|0.9715|0.7715|0.0715|0.2715|0.3715|0.5715|0.6715|0.6715|0.6715|0.5715|0.5715|0.4715|0.4715|0.3715|0.1715|0.8715|0.9715|0.6715|0.6715|0.5715|0.2715|1.4715|1.0715|1.0715|1.1715|1.2715|1.6715|1.7108|1.7108|2.1108|1.0108|0.9108|1.7108|2.1451|0.9451|1.7451|-0.7048|-0.7048|-1.3048|-1.4702|-1.5702|-1.5669|-1.7076|-1.8529|-2.0032|-1.4135|-0.9135|-1.5135|-1.5373|-1.9025|-1.8306|-2.1451|-2.0223|-1.9248|-1.4037|-1.1037|-1.4037|-1.3037|-1.1037|-1.5037|-2.1037|-2.5541|-2.0101|-2.1668|-2.102|-2.8967|-2.163|-1.6422|-1.6796|-1.4796|-1.6796|-1.7796|-1.3796|-1.2796|-1.1796|-1.1796|-0.9796|-1.5796|-2.9663|0.0363|0.6363|0.6363
03665|17852|/equities/quantel|CACALL|2.6691|2.7768|2.9631|2.9895|3.0453|2.4714|2.0714|2.1214|2.4214|2.1214|1.8714|1.7214|1.6714|2.4214|2.4714|2.7214|2.7714|3.3714|3.7739|3.1239|2.9239|1.3739|2.0739|2.4739|2.5739|3.0239|3.4321|3.2662|2.918|3.8561|-0.4275|-0.6775|-0.1775|-0.4775|-1.3775|-1.3775|-2.4775|-2.2775|-1.9275|-1.9275|-1.4775|-1.4775|-1.5275|-3.1275|-2.7446|-2.2446|-2.7446|-3.294|0.3925|0.5425|0.8925|1.6425|2.2425|2.3925|2.7425|2.9425|3.1722|3.1886|3.0484|3.3344|3.491|3.3887|2.6887|1.0387|1.2387|2.4887|3.6387|-1.0451|-1.8951|-2.0451|-2.5451|-2.7451|-3.0451|-3.2804|-3.3304||-2.8304|-3.6477|-3.7724|1.5819|2.1319|2.2819|2.5319|2.8819|3.0577|2.6558|-0.3539|-0.5039|-0.2539|-0.6539|-1.1039|-1.1039|-1.2039|-2.0539|||-1.5039|-1.4039|-2.6039|-2.9039|-3.4515|-3.9184|-3.1821|-3.3821|-2.8821|-3.5821|0.8119|0.7119|0.1119|1.2119|0.2119|0.1119|0.8119|2.5119|1.8119|2.4119|2.4119|3.2119|1.5119|2.5119|1.2119|0.9119|1.2119|1.0119|1.2119|1.5119|1.2119|1.3119|1.3119|1.3119|2.0119|0.9119|1.4119|2.2119|2.0161|1.4161|1.5161|1.7161|2.5161|2.7161|2.6161|2.6397|3.1397|1.8397|1.7397|1.9397|2.1397|2.3397|2.0397|2.5397|2.9397|2.312|2.112|2.7467|1.8243|-0.0087|-0.3087|-0.1087|-0.6087|-0.2087|-0.2087||-0.3087|-0.7087|-0.6087|||-0.8087|-0.7087|-0.8087|-0.9087|-0.9087|-1.4087|-1.2087|-0.9087|-1.3087|-1.2087|-1.2087|-0.3087|-1.3087|-0.9087|-1.0087|-1.5087|-1.9587|-2.0087|-2.3403|-2.467|0.0019|0.3519|0.1519|0.0519|0.5519|0.8519|1.6519|2.0519|0.6519|0.2519|0.7519|0.8519|1.3519|0.9519|1.0519|1.0519|1.7519|2.5519|2.6355|2.2355|2.7355|2.495|2.3351|2.5351|1.9351|2.0351|2.2351|3.389|2.196|2.496|1.446|1.146|1.296|1.196|1.996|2.096|1.646|1.796|2.096|2.496|3.096|3.196|2.996|2.4519|2.7519|2.2519|2.1519|2.4807|2.1807|2.4575|1.8075|2.3075|2.5194|2.1466|2.8323|-0.0531|-0.8531|-1.3531|-1.5031|-1.6031|-1.6031|-2.2531|-1.8451|-2.289|-2.0997
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|0.0694|0.0444|0.0709|0.0649|0.0686|-0.0195|-0.0367|-0.0433|-0.0398|-0.0404|-0.0383|-0.036|-0.0399|-0.041|-0.0403|-0.0425|-0.0482|-0.0539|-0.0487|-0.0489|-0.0461|-0.0515|-0.0552|-0.0574|-0.0567|-0.0607|-0.0682|-0.0722|-0.0742|-0.0758|-0.0733|-0.0908|-0.0853|-0.0975|-0.1052|-0.1097|-0.1087|-0.1112|-0.1122|-0.1077|||||-0.0574|-0.0569|-0.0739|-0.0654|-0.0855|-0.0755|-0.0713|-0.0718|-0.0784|-0.0733|-0.0833|-0.0858|-0.0992|-0.098|-0.086|-0.0905|-0.116|-0.1056|-0.1157|-0.1321|-0.1119|-0.1245|-0.1318|-0.1321|-0.1235|-0.1342|-0.1603|-0.1532|-0.1764|-0.1967|-0.1858||-0.2279|-0.227|-0.2462|-0.2686|-0.263|-0.2912|-0.2993|-0.2547|-0.3247|-0.3007|-0.2607|-0.2627|-0.3207|-0.3457|-0.3905|-0.4906|-0.3042|-0.3542|||0.0122|0.1522|0.2522|0.3152|-0.1869|-0.2032|-0.1892|-0.1812|-0.1397|-0.1555|-0.1818|-0.1681|-0.1288|-0.1507|-0.1119|-0.1241|-0.1139|-0.1059|-0.1369|-0.115|-0.1317|-0.1088|-0.1108|-0.1268|-0.1335|-0.1055|-0.1015|-0.1589|-0.1401|-0.1101|-0.1196|-0.1361|-0.1541|-0.1385|-0.1598|-0.1598|-0.1231|-0.1265|-0.1355|-0.1518|-0.1434|-0.1321|-0.1241|-0.1061|-0.1661|-0.1491|-0.1416|-0.1367|-0.1501|-0.1661|-0.1831|-0.1291|-0.1563|-0.1551|-0.163|-0.1505|-0.1705|-0.1723|-0.1751|-0.1984|-0.1304|-0.1584|-0.1864|-0.2797|-0.1835||-0.1839|-0.2219|0.0361|||0.0841|0.1221|0.1441|0.1541|0.1041|0.0841|0.0801|0.1591|0.2068|0.2084|0.1684|0.1934|0.2244|0.1534|0.1514|0.1534|0.1294|0.1494|0.2394|-0.0033|-0.0393|-0.0593|-0.0893|-0.1533|-0.1992|-0.2477|-0.1654|-0.1534|-0.1454|-0.0924|-0.0974|-0.1574|-0.1874|-0.2175|-0.2303|-0.2572|-0.279|-0.2228|-0.1978|-0.1928|-0.1928|-0.0928|-0.0828|-0.0978|-0.2428|-0.2336|-0.2552|-0.2616|-0.3254|0.0721|0.0571|0.1071|0.1721|0.2571|0.2848|0.3613|0.1913|0.2413|0.3506|0.1754|0.1658|0.1909|0.1669|0.1769|0.2169|0.2321|0.2579|0.2769|0.1569|0.1549|0.1209|0.2249|-0.176|-0.1716|-0.1819|-0.1953|-0.2113|-0.2331|-0.1804|-0.2113|-0.2569|-0.2719|0.0493|0.0233|0.0553
03669|17817|/equities/malts-fco-belges|CACALL||15.7654|-9.4635||-19.4635|8.2928|16.1586|-3.16|-13.16|-13.16|-9.6222|-10.6914|||-11.8793|-13.1992|14.6658|-7.4064|-8.2294||-3.3079|-8.3079|-3.4048||-8.4048|-9.3386|-10.3763|-16.5292|-9.4769|7.1965|7.9961||-3.5415|-3.5415|-3.5415|-3.5415|||-13.5415|-15.0461|-15.0512||||5.8115||5.8115|5.8115|0.8115|0.8115|10.8115|10.8115|10.8115|20.8115|15.8115|10.8115|35.8115|-14.4354|-21.0393|-14.4881|-16.0979|-20.3866||-18.2073|-19.0266|-14.0266|-19.0266|-24.0266|16.6962|18.5513|-16.4233|-16.4233|-21.4233|-26.4233|-22.4361||-27.4361|-30.4846|-32.2051||-32.0852|-27.0852|-17.0852|-32.0852|-31.8535||-21.8535|-21.8535|-11.8535|-36.8535|||-15.7864||||-15.7864|-15.7864|-35.7864|-35.596|-40.6623|4.0703|29.0703|39.0703|-43.4115|15.7398||30.7398|30.7398|30.7398||40.7398|30.7398|40.7398|85.7398|-33.0442||-23.3825|-36.8139|8.906|13.906|17.9511|18.0013||20.557|13.9522|8.0024|14.7249|11.9166|13.2406|14.7118|16.3465|18.5141|18.5141|23.0713|20.9908|20.9908|15.9908|35.9908|-9.5196|-10.5773|-14.2526|-10.0851|-5.0851|-5.0851|-10.0851|-10.0851|-15.0851||0.5206|0.5206||5.5206|15.5206||17.2451|12.957|17.957|29.9522|-15.5024|7.2249||8.0277|8.9196|12.4107|||9.3452|-1.5373|-11.5373|-12.8193|-14.2436|2.3995|12.3995|0.2168|0.2168|10.2168|10.2168|15.2168|26.9076|-12.1196|5.1328|5.7032|6.1566|||6.1566|6.1566|6.8407|7.6007|8.4453|-2.8719|-2.8719|-7.8719|-12.8719|-14.3021|-15.8912|-17.6569|-19.6188|-21.7987|-24.2207|-26.9119|-29.9022||-28.2246|-29.694|22.9934|25.5482|11.541|26.541||14.5555|14.5555|29.5555|32.0431|22.0431|12.0431|27.0431|32.5479|-30.4004|-20.4004||-5.4004|-5.4004|-30.4004|-15.4448|-6.6817||-6.6817|-11.6817||-16.6817|-8.0793|-3.0793|-3.0793|-8.0793|-3.0793|-18.0793|-18.0793|-23.0793||-3.0793|-23.0793|-18.3818|-18.3818|-3.3818||-13.3818||-5.5169|-5.5169|-10.5169
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-1.8999|-2.2027|-2.2027|0.0898|0.4398|1.0898|1.9898|2.7304|1.9282|2.048|2.0255|-0.5698|-1.1098|-0.7898|-1.2698|-1.1898|-1.1698|-0.8498|-1.1298|-1.0298|-1.0298|-0.9698|-1.0098|-1.3898|-1.5298|-1.6325|-1.4725|-1.5525|-1.3525|-0.8525|-1.0125|-1.7125|-1.9761|-2.1379|-2.5599|-1.7299|-1.8799|-1.9587|0.1799|0.5299|1.0299|0.8799|0.9299|0.8799|1.0799|0.5299|0.5299|0.8799|1.2799|1.4799|1.1299|0.9299|0.7299|1.0299|0.5299|1.4299|0.8799|0.9799|1.0299|0.7799|0.5799|0.3299|0.3799|0.1799|0.6299|1.1799|1.7299|1.1799|0.8299|1.0299|0.8799|1.3799|1.1799|0.4799|0.0799||0.1299|0.6799|0.9299|1.1799|1.2299|1.0799|1.2799|1.5299|1.1799|2.1799|1.9799|1.8555|2.1894|1.6527|2.2027|-0.0039|-0.0539|-1.6839|||-1.3439|-1.1239|-1.4639|-1.9639|-1.9669|-1.6269|-1.6869|-1.8469|-1.9469|-2.4469|-2.2669|-2.601|-2.6766|-2.6808|-2.6808|-2.6208|-1.6759|-1.2759|-2.0259|-2.1233|-2.3814|-2.4766|-2.7101|0.4059|1.5559|1.5559|2.1059|1.9621|1.9467|2.5714|1.6349|1.9887|1.809|1.709|1.359|1.309|1.659|1.959|1.659|1.359|1.709|2.209|2.4434|2.101|2.5789|2.0571|-0.7244|-0.9244|-1.0444|-0.6444|-0.8444|-1.0044|-1.2249|-1.0899|-1.2421|-1.2235|-1.1883|0.0139|0.1939|0.3539|0.4739|0.8339|0.9539|1.0539|0.7139||0.7139|0.7739|0.5139|||0.3939|0.2139|0.3139|0.5139|0.6339|0.6139|0.7539|1.0939|1.3366|0.9567|0.7167|0.8167|1.0967|1.3285|1.5273|1.2547|1.1905|1.2305|1.3305|1.1673|1.4481|-0.0014|-0.0814|-0.8014|-0.6014|-0.3014|-0.5814|-0.2214|-0.3014|-0.1014|-0.2214|-0.3014|-0.7814|-0.9614|-0.5414|-0.6014|-0.7014|-0.8014|-0.8814|-1.0014|-0.8814|-0.8014|-0.9014|-0.7214|-0.7014|-1.2014|-1.1871|-1.6057|-1.0747|-1.1547|-1.351|-1.491|-1.4211|-1.4557|-1.3646|-1.2246|-1.3446|-1.2646|-0.7046|-0.7646|-0.9046|-0.6846|-0.9246|-0.8846|-0.7646|-0.6846|-0.5646|-0.5646|-0.6446|-1.0046|-1.1446|-1.2246|-1.1446|-0.6646|-0.5646|-0.6846|-0.6446|-1.1046|-1.3646|-1.2046|-1.5362|-1.7514|-1.4838|-1.4742|-1.5724
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|0.1149|0.1649|0.1849|0.1049|0.0449|0.0749|0.1249|0.1616|0.0795|0.0906|0.099|0.1032|0.1132|0.1132|0.1032|0.0932|0.0932|0.0932|0.1132|0.103|0.0882|0.0982|0.1082|0.1153|0.1153|0.1303|0.0903|0.1103|0.1103|0.1187|0.1231|0.1231|0.1331|0.1385|0.1694|0.1418|0.0718|0.1318|0.1231|0.1563|0.1469|0.1707|0.1107|0.0407|0.0507|0.0507|0.0007|0.0107|0.0107|0.0107|0.0607|0.0507|0.0207|0.0907|0.0907|0.1007|0.1007|0.1007|0.0907|0.1107|0.0907|0.1007|0.0807|0.0407|0.0407|0.0407|0.0407|0.0507|0.1107|0.0952|0.1202|0.1258|0.1265|0.1065|0.1165||0.1065|0.1065|0.1065|0.0865|0.1665|0.1455|0.1528|0.1692|0.101|0.111|0.111|0.131|0.091|0.101|0.111|0.121|0.121|0.161|||0.1622|0.1947|-0.0271|-0.0371|-0.0371|-0.0471|-0.0371|-0.0771|-0.1171|-0.1871|-0.1571|-0.1771|-0.2371|-0.2501|-0.2317|-0.2217|-0.1317|-0.2217|-0.2117|-0.2117|-0.2417|-0.1217|-0.1417|-0.1117|-0.1117|-0.2117|-0.2117|-0.2417|-0.1917|0.0584|0.0984|0.1184|0.1184|0.1084|0.1184|0.1484|0.1484|0.0884|0.0884|0.1184|0.1384|0.1384|0.1784|0.1927|-0.0303|-0.3103|-0.1081|-0.1081|-0.0717|-0.0717|-0.095|-0.095|-0.085|-0.0888|-0.0888|-0.1188|-0.0688|-0.0588|-0.0688|-0.0788|-0.0788|-0.0688|-0.1188|-0.0825|-0.0639||-0.0777|-0.0877|-0.0377|||-0.0777|-0.0739|-0.0839|-0.0955|-0.1011|-0.1246|-0.1165|-0.1165|-0.0765|-0.0765|-0.0665|-0.0665|-0.0665|-0.0765|-0.0865|-0.0265|-0.0065|-0.0165|-0.0065|-0.0065|-0.0565|-0.0865|-0.0865|-0.0865|-0.1165|-0.1213|-0.1313|-0.1385|-0.0985|-0.1185|-0.1267|-0.128|-0.1339|-0.1504|-0.1611|-0.1179|-0.1179|-0.1079|-0.1279|-0.1732|-0.1619|-0.1654|-0.1654|-0.1354|-0.1654|-0.1254|-0.1254|-0.1254|-0.1654|-0.1354|-0.1254|-0.1754|-0.1616|-0.1716|-0.1816|-0.1816|-0.1416|-0.1816|-0.1516|-0.2116|-0.1816|-0.1516|-0.1616|-0.2316|-0.1616|-0.2316|-0.1316|-0.2216|-0.1616|-0.1416|-0.1416|-0.1616|-0.1516|-0.1716|-0.2516|-0.2116|-0.1316|-0.1316|-0.1216|-0.1116|-0.1716|-0.1916|-0.1516|-0.1216|-0.1316
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.0005|0.0017|0.0037|0.0071|0.0081|0.0039|0.0041|0.0063|0.0075|0.0065|0.0095|0.0045|0.0075|0.0047|0.0025|0.0025|0.0113|0.0175|0.0226|0.0135|0.0125|0.0161|0.0147|0.0165|0.0161|0.0195|0.024|0.0188|0.019|0.019|0.0226|0.0224|0.0266|0.0214|0.0308|-0.0122|-0.0092|-0.0116|-0.0212|-0.0246|-0.0216|-0.0215|-0.0302|0.0092|0.0078|0.0108|0.0086|0.0122|0.018|0.0134|0.0142|0.0168|0.0132|0.0158|0.0208|0.0198|0.0184|0.0196|0.023|0.0235|0.0197|0.0243|0.0192|0.0228|0.0218|0.0252|0.0286|0.024|0.0252|0.0226|0.0198|0.0204|0.024|0.0318|0.037||0.031|0.0308|0.035|0.038|0.0384|0.0408|0.0358|0.0322|0.036|0.026|0.0334|0.0485|0.037|0.039|0.0358|0.027|0.023|0.0182|||0.0382|0.041|0.0438|0.0126|0.0086|0.0142|0.0262|0.023|0.0248|0.0216|0.0278|0.038|0.0422|0.051|0.057|0.0655|0.0628|0.0517|0.0383|0.0457|0.0467|0.0381|0.0207|0.0345|0.0269|0.0371|0.0516|0.0361|0.0261|0.0267|0.0221|0.0301|0.0287|0.0161|0.0079|0.0091|0.0073|0.0109|0.0091|0.0031|0.0101|0.0073|0.0033|0.0187|0.0241|0.0377|0.0241|0.0407|0.0468|0.0324|0.0425|0.0259|0.029|0.012|0.0137|0.0103|0.0073|0.0081|0.009|0.0095|0.0101|0.0107|0.0094|0.0123|0.0143||-0.0057|-0.0084|-0.0086|||-0.0092|-0.0089|-0.0102|-0.0104|-0.0104|-0.0125|-0.0122|-0.0134|-0.0151|-0.0154|-0.0161|-0.0192|-0.0201|-0.02|-0.0201|-0.0188|-0.0214|-0.021|-0.0192|-0.0179|-0.024|-0.025|-0.0292|0.0027|0.0024|0.0027|0.0049|0.007|0.0103||0.0227|0.0227|0.0198|0.0227|0.018|0.0154|0.0146|0.0209|0.0203|0.0148|0.0193|0.0152|0.0178|0.0177|0.0158|0.0186|0.0148|0.0176|0.0183|0.0188|0.0209|0.0228|0.023|0.026|0.0288|-0.006|-0.0074|-0.0124|-0.0126|-0.0142|-0.017|-0.012|-0.0072|-0.007|-0.0091|-0.003|-0.017|-0.0166|-0.0182|-0.0216|-0.0181|-0.0255|-0.0161|-0.011|-0.0086|-0.0092|-0.0034|-0.0114|-0.0119|-0.0103|-0.0079|-0.0097|-0.0096|-0.0108|-0.0107
03674|7068|/equities/maurel-prom|CACALL|-0.5537|-0.6237|-0.4937|-0.4937|-0.6987|-0.7845|-0.7295|-0.7595|-0.7595|-0.5945|-0.6191|-0.6191|-0.6141|-0.8141|0.2077|0.6527|0.6677|0.6974|-0.115|-0.39|-0.485|-0.465|-0.435|-0.34|-0.375|-0.53|-0.4|-0.215|-0.695|-0.7189|-0.7067|-0.7717|-0.8926|-0.7672|-0.8922|-0.9098|-0.9048|-1.2445|-0.9633|-0.9083|-1.0283|-1.302|-0.9972|-1.1477|-1.1514|-0.8779|-0.6923|-0.7773|-0.9623|-0.6873|-0.7623|-0.8623|-0.7023|-0.9573|-0.8695|-1.1045|-1.0706|-1.3029|-0.7498|-1.0148|-0.6936|-0.6336|-0.5686|-0.2886|-0.3086|-0.4886|-0.5886|-0.6736|-0.7686|-0.9586|-1.0236|-1.1686|-0.9936|-0.4586|-0.7186||-0.6586|-0.8686|-1.0086|-1.1386|-1.1986|-1.1586|-1.2586|-1.5036|-1.6151|-2.109|-1.5084|-1.8101|-1.8118|-1.4868|-1.6068|0.424|0.074|1.224|||1.164|0.404|1.044|0.734|0.424|0.464|0.254|0.504|0.574|1.174|1.684|1.5604|1.6104|1.2555|1.6472|1.6944|1.2788|1.2011|1.1711|0.8465|0.8165|0.9865|1.0615|0.9965|0.7925|0.8475|1.0775|1.0897|1.1944|1.068|1.2958|0.8429|0.6029|0.7329|0.8429|0.5829|0.7774|0.7079|0.8605|0.7004|0.6154|0.5954|0.4054|0.3554|0.3754|0.5704|0.5088|0.6153|0.6593|0.5864|0.5681|0.5531|0.4531|0.4281|0.6131|0.3531|0.5031|0.3931|0.2231|0.3431|0.0781|0.0931|0.2231|0.4281|0.499||0.4456|0.332|0.242|||0.136|0.146|0.158|0.048|0.024|0.022|0.002|0.272|0.267|0.237|0.247|0.202|0.292|0.352|0.4378|0.413|0.213|0.255|0.213|0.147|0.169|0.185|0.179|0.193|0.418|0.285|0.297|0.418|0.3617|0.3637|0.3137|0.3417|0.4674|0.3221|0.2301|0.2701|0.3761|0.4301|-0.0466|-0.2126|-0.2486|-0.3146|-0.1546|-0.1826|-0.1366|-0.3286|-0.4206|-0.3573|-0.4053|-0.4359|-0.3621|-0.4081|0.0646|0.0846|0.2466|0.2346|0.2266|0.3076|0.1586|0.1246|0.1666|0.1446|0.3126|0.4476|0.391|0.4544|-0.0735|-0.1355|-0.2795|-0.1855|-0.2215|-0.1515|-0.3115|-0.3895|-0.4064|-0.3764|-0.3805|-0.4527|-0.485|-0.3973|-0.5233|-0.4561|-0.4193|-0.3943|-0.4193
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0006|0.0006|0.0007|0.0008|0.0008|0.0009|0.001|0.0012|0.0013|0.0014|0.0016|0.0018|0.002|0.0022|0.0024
03676|7363|/equities/media-6|CACALL|||||||||||||||||||||||||||||||||||||||||0.0529|0.0588|0.0653|0.0725|0.0806|0.0896|0.0995|0.1106|0.1229|0.1365|0.1517|0.1685|0.1873|0.2081|0.2312|0.2569|0.2854|0.3171|0.3524|0.3915|0.3228|||||0.3228|0.3228|||0.5228|-0.1497|-0.2997|-0.3997|-0.2997||||-0.2997|-0.3497|-0.2997|||||-0.0497||-0.6997||||||-0.7997|||||-0.7386||-0.804|-0.8102||||-0.5602||-1.0102||-1.0558||||0.7398||||0.822|0.9133|1.0148||||||-0.2862|||||-0.9862||||-1.0791|-0.7414||||-0.6914|-1.0914|-1.2807|-0.9807||-1.1147|||0.2135|||0.2135||0.3135|0.6135|0.8928|0.9337|0.393||-0.0811|-0.0901|-0.1001|-0.1113||-0.1236|-0.1374|-0.1526|||-0.1696|-0.1884|-0.2093|-0.2326|-0.2585|-0.2872|-0.3191|-0.3545|-0.5939|||-0.3294||||-0.3048|-0.322|-0.2745|-0.305|-0.3389|-0.3765|-0.4184|-0.4649|-0.5165|-0.5739|-0.5835|-0.5835|-0.2123|0.2081|||||0.2312|0.2569|0.2854|-0.0165||-0.0165|-0.0665|-0.4165|||||0.2128||-0.2364|-0.2627|-0.2919|-0.3243|-0.3603|-0.4003|-0.4448|-0.4943|-0.5492|-0.6102|-0.662|-0.662|-0.662|0.4467|||-0.4963||||-0.5515||-0.6128|||-0.0975|0.0083|0.0093|0.0103|0.0114|0.0127|0.0141|0.0157|0.0174|0.0194|0.0215|0.0239|0.0266
03677|1096116|/equities/medincell-sa|CACALL|-2.6365|-3.0095|-2.7495|-3.0695|-3.4239|-3.4954|-3.356|-2.916|-3.176|-3.805|0.9507|1.3307|1.2107|0.2507|1.0107|1.0107|0.7307|0.4107|0.4107|0.1107|0.3907|0.5107|0.8507|1.4307|1.8907|2.1107|2.8507|3.7707|4.3107|3.4907|4.5307|4.7774|4.6574|-0.4118|-2.0118|-3.0718|-3.7318|-4.0318|-2.6918|-3.9918|-5.2509|-4.931|-4.791|2.855|2.655|2.255|2.535|1.395|2.635|2.895|1.675|1.675|0.615|1.655|3.115|3.095|3.853|2.093|2.093|2.133|2.593|2.033|2.353|1.433|1.553|2.793|4.133|3.5255|4.1117|3.7463|3.3883|3.5083|4.2637|3.4375|2.8775||3.0375|3.1775|1.2175|2.1575|1.5175|2.5575|2.4375|2.9175|2.2575|2.6175|2.4575|2.9575|4.045|-0.3142|-0.4742|-0.7142|-1.6942|-2.0142|||-0.5942|-0.4342|-1.1542|-1.5942|-1.4942|-1.6942|-1.8742|-2.8142|-2.1942|-3.4542|-3.298|-3.1703|-3.1703|-3.2248|-4.0498|-4.5123|-3.2523|-2.5323|-3.4923|-4.5714|-3.5803|-2.6003|-3.8403|-3.0803|-3.8813|-2.8813|-1.9813|-2.8013|-2.2413|-3.0413|-3.0234|-3.1034|-2.5234|-2.8634|-2.0434|-2.8234|-2.9434|-3.678|-2.778|-3.338|-3.778|-4.138|-4.3085|-4.2285|-5.2895|-5.8794|-6.507|2.7764|1.3964|4.2164|4.0761|3.9522|3.2722|3.5122|4.4322|-0.849|-0.149|-1.369|-1.309|-2.249|-2.069|-2.029|-3.269|-4.1522|-3.482||-3.002|-3.81|-3.5555|||-3.7473|-4.2558|-4.0031|-4.7535|-4.4305|-4.3105|-3.0705|-3.2905|-2.5105|-0.9105|-2.5705|-3.5905|-3.3905|-4.0705|-4.1705|-4.6183|-5.5625|-4.0384|-4.1615|-5.0861|-4.0305|-4.6505|-5.0305|-4.8905|-6.1439|-5.6321|-5.4435|-5.9239|-5.8643|-7.0248|-7.0542|-7.8288|-8.3088|-6.662|-9.0689|1.9796|4.0796|3.2396|4.9196|4.6056|4.4056|5.6018|5.0331|5.4804|4.3604|3.3204|4.9804|4.6904|4.776|4.9311|4.2035|4.9416|6.6763|2.1617|3.3617|3.0396|3.1418|2.6731|2.6531|2.7868|3.1331|2.4568|2.6764|2.2325|2.0925|2.3525|2.8016|2.2266|2.0666|2.4596|2.3604|1.5504|1.8804|1.8882|1.893|1.5955|1.7728|1.3993|0.3293|0.2793|0.4893|0.3093|0.5193|0.5393|0.7093
03678|17823|/equities/memscap|CACALL|-0.3369|-0.2569|-0.2469|-0.2069|-0.1269|-0.1069|-0.2969|-0.3269|-0.4069|-0.5069|-0.5669|-0.4519|-0.3569|-0.6869|-0.5769|-0.5569|-0.6169|-0.5569|-0.5369|-0.7419|-0.7503|-0.5753|-0.6303|-0.6864|-0.7064|-0.7049|-0.5849|-0.7699|-0.7816|-0.5116|-0.5716|-0.8066|-0.7266|-0.8316|-0.9971|-0.9171|-1.1046|-1.1262|-1.0397|0.0712|0.6212|0.5412|0.7312|0.7012|0.8043|0.5043|0.4943|0.5543|0.5943|0.6843|0.7943|0.9643|0.8343|1.0875|-0.1912|-0.3012|-0.2712|-0.4312|-0.3312|-0.4412|-0.9212|-0.8741|-0.8541|-1.1341|-0.8941|-0.7941|-0.8641|-1.1841|-1.2287|-1.0187|-1.2787|-1.1687|-1.0287|-1.1987|-1.5037||-1.6866|0.2889|0.2389|0.5589|0.3189|0.5789|1.0189|0.7489|1.3589|0.7546|-0.2224|-0.2674|-0.1524|-0.0974|-0.2674|-0.2724|-0.3174|-0.3374|||-0.3074|-0.3074|-0.4874|-0.5907|-0.5744|-0.5215|-0.3115|-0.4865|-0.4615|-0.4365|-0.4365|-0.3315|-0.3765|-0.5265|-0.6015|-0.5833|-0.5333|-0.4683|-0.6233|-0.5083|-0.3683|-0.4483|-0.6383|0.1608|0.2608|0.2908|0.1358|0.1308|0.1608|0.4408|0.4908|0.4058|0.5208|0.5515|0.3615|0.4865|0.6778|0.4886|0.5186|-0.2102|-0.1602|-0.0702|-0.0702|-0.1802|-0.3402|-0.3102|-0.3302|-0.3552|-0.4286|-0.3386|-0.4186|-0.3686|-0.4386|-0.4412|-0.475|-0.435|-0.42|-0.55|-0.5475|-0.55|-0.62|-0.38|-0.43|-0.44|-0.62||0.1274|0.2874|0.1824|||0.3024|0.6738|-0.058|-0.273|-0.243|-0.173|-0.183|-0.153|-0.228|-0.168|-0.133|-0.108|-0.133|-0.213|-0.198|-0.148|-0.183|-0.168|-0.038|-0.078|-0.108|-0.168|-0.208|-0.233|-0.328|-0.423|0.0573|0.1373|0.0973|0.1473|0.1973|0.1573|0.1573|0.0873|0.1773|0.1973|0.1423|0.2673|0.2623|0.3773|0.3273|0.1473|0.3823|0.4873|0.4373|0.5123|0.5191|0.4291|0.3291|0.4391|0.3491|0.3741|0.3691|0.5291|0.3991|0.3491|0.1891|0.2491|0.4041|0.4091|0.4991|0.6822|0.4422|0.2822|0.3522|0.3922|0.5922|0.6757|-0.0587|-0.2337|-0.2887|-0.2987|-0.1987|-0.0287|-0.1087|-0.3887|-0.3887|-0.3887|-0.3937|-0.3887|-0.4387|-0.4287|-0.4737|-0.1987|-0.1637
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|0.0513|0.0713|0.0713|0.2313|0.2313|0.3313|0.3913|0.5113|0.4513|0.3913|0.4513|0.5513|0.5348|0.4709|0.5999|0.4275|0.4475|0.3675|0.3875|0.3675|0.3475|0.2275|0.2275|0.2475|0.2675|0.3275|0.3275|0.4075|0.4475|0.3075|0.4075|0.4075|0.2275|0.3875|0.6475|0.5875|0.2675|0.3675|0.3275|0.3875|0.3275|0.3475|0.3475|0.4675|0.4675|0.6075|0.6675|0.8183|-0.3052|-0.4052|-0.5452|-0.6052|-0.7269|-0.751|-0.6934|-0.5123|-0.5723|-0.593|-0.573|-0.513|-0.413|-0.413|-0.393|-0.513|-0.633|-0.7471|-0.6671|-0.7871|-0.7869|-0.7469|-0.8669|-0.8959|-0.7359|-0.9159|-0.9959||0.3122|0.1922|0.4122|0.3522|0.4122|0.5122|0.4922|0.5122|0.7122|0.6922|0.6918|0.6718|0.9298|0.7875|0.7673|0.8592|0.7235|0.7017|||0.9419|-0.0389|-0.3589|-0.4789|-0.8189|-0.8087|-0.9808|-0.8852|-0.8252|-0.6051|-0.3852|-0.1252|-0.0651|-0.1851|-0.6051|-0.6652|-0.6348|-0.5148|-0.7548|-0.4548|-0.5948|-0.6148|-0.7348|0.5558|0.5958|0.6975|0.6758|0.5358|0.6909|0.6443|0.6948|0.7765|0.5394|0.4977|0.3577|0.2377|0.3777|0.4231|0.5212|-0.0386|-0.1986|-0.2586|-0.3386|-0.3586|-0.4586|-0.4386|-0.3586|-0.4586|-0.4986|-0.5386|-0.4524|-0.5324|-0.5924|-0.4524|-0.5724|0.0314|0.1714|0.1114|0.2914|0.2514|0.4114|0.4714|0.1314|0.1114|0.1514||0.5114|0.5114|0.4182|||-0.078|-0.118|-0.058|-0.278|-0.298|-0.398|-0.3578|-0.4204|-0.4204|-0.3804|-0.4704|0.1068|0.2068|0.1268|0.1468|0.2268|0.2868|0.2868|0.4268|0.4912|-0.0775|-0.1975|-0.3175|-0.2975|-0.3843|-0.3243|-0.2843|-0.2243|-0.2443|-0.1043|-0.1643|-0.2243|-0.3243|-0.3243|-0.4043|-0.4281|-0.3978|-0.4898|-0.4943|-0.5025|-0.5579|-0.4379|-0.5632|-0.4784|-0.3784|-0.3984|-0.4784|-0.5504|-0.4504|-0.1504|-0.2704|-0.3104|-0.3904|-0.3904|-0.4904|-0.5504|-0.586|-0.4358|-0.3358|-0.2358|-0.2958|-0.3158|-0.2558|-0.2758|-0.4358|-0.3958|-0.3558|-0.3558|-0.2758|-0.3158|-0.3958|-0.4758|-0.3758|-0.2558|-0.2158|-0.3358|-0.3758|-0.3158|-0.4158|-0.5358|-0.4958|-0.5831|-0.479|-0.59|-0.5977
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|3.378|3.298|4.338|4.5655|5.0828|4.9327|4.5127|4.5127|5.2985|5.2172|-1.3539|-1.6539|-4.2739|-4.7365|-4.8515|-4.0715|-4.7906|-4.1027|-3.7627|-4.7627|-4.8253|-4.9803|-5.2948|-4.7814|-5.3014|-4.9189|-3.7789|-5.2589|-4.6389|-0.9589|-0.5389|-0.2389|-0.3989|-1.0789|-5.1989|-5.1989|-5.9688|-6.2853|2.3906|2.6506|2.2706|3.2906|4.9106|3.7706|4.6706|4.1911|2.7311|1.6311|2.7911|3.5911|3.3311|3.3711|4.1311|5.3878|3.9864|3.9864|5.8696|3.3496|4.6373|4.3015|4.4505|3.8706|4.9813|3.0013|3.1213|2.4013|3.4813|3.7737|3.2085|4.0461|2.9061|2.9661|3.7524|4.5304|3.7793||4.2048|4.3476|2.5207|2.8207|2.4208|3.0156|2.3556|2.2562|2.2962|3.0162|2.5724|2.4983|2.4069|3.1311|2.6401|2.7801|2.9745|-1.3429|||-1.4129|-0.8129|-2.1629|-2.3129|-2.7629|-2.8325|-2.0325|-2.9325|-2.8825|-3.7833|-3.5648|-2.0053|-2.0837|-2.2041|-2.1952|-1.6952|-1.5452|-1.3452|-2.2952|-2.403|-2.2951|-2.3451|-2.9081|1.3979|2.0979|1.5479|2.0479|1.969|1.769|2.5017|1.5647|1.8147|1.3147|1.3147|1.6647|1.8647|1.9774|2.4555|2.7283|2.0114|1.8114|2.2614|2.0174|1.9674|2.2174|2.9728|1.4728|1.6728|1.2228|1.8726|1.6311|1.1311|1.0811|1.2811|1.4811|1.5311|1.1811|0.6311|0.4811|0.8311|0.7811|1.0811|1.6318|1.2742|1.613||1.4033|1.5564|1.5266|||1.1601|1.4862|-0.021|-0.821|-0.771|-0.821|-0.671|-0.671|-0.571|-0.671|-1.221|-1.5984|-1.357|-1.007|-1.007|-1.257|-1.157|-1.107|-1.157|-1.257|-1.507|-1.307|-0.957|-1.357|-1.457|-1.057|-1.457|-1.057|-1.007|-1.357|-1.557|-1.707|-2.007|-2.307|-2.7717|-2.2463|-2.5126|-2.6168|-2.9381|-3.2034|-3.3316|-3.1323|-3.6192|-4.313|2.4062|2.3985|2.6317|2.4051|1.4051|2.1551|1.6551|1.2551|1.4051|1.5551|1.9551|2.3092|1.6592|1.7592|1.6592|1.9741|1.6241|1.3241|1.4241|1.5241|1.6241|1.6786|1.5786|1.7964|2.1464|-0.3222|-1.0722|-1.0722|-1.1222|-1.2722|-1.3222|-1.6722|-1.8043|-1.3043|-1.5543|-1.7543|-2.1409|-2.2288|0.1112|0.4112|0.3612
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|-0.4584|-0.4384|-0.4584|-0.5984|-0.5384|-0.4984|-0.4384|-0.5984|-0.6784|-0.5784|-0.3984|-0.5384|-0.3984|-0.4184|-0.4584|-0.5584|-0.6584|-0.5584|-0.4184|-0.5584|-0.5984|-0.5984|-0.6382|-0.677|-0.537|-0.477|-0.357|-0.437|-0.197|-0.137|-0.077|-0.197|-0.317|-0.537|-0.497|-0.677|-0.9589|-0.7832|0.1258|0.2258|0.4858|0.3458|0.5858|0.5458|0.3858|0.3658|0.5058|0.6458|0.6058|1.1731|-0.4653|-0.5053|-0.6781|-0.6683|-0.4883|-0.4683|-0.5483|-0.4683|-0.6683|-0.6351|-0.5751|-0.5551|-0.6351|-0.5951|-0.4351|-0.4551|-0.3551|-0.7551|-0.7551|-0.7194|-0.7394|-0.876|-1.0144|-0.906|-1.2589||0.6952|0.5752|0.5669|0.4828|0.3228|0.5428|0.5353|0.6037|0.536|0.576|0.6267|0.673|0.7274|0.4674|0.6274|0.6226|0.6918|-0.1374|||-0.1774|-0.2574|-0.4574|-0.3574|-0.4974|-0.5574|-0.4774|-0.5974|-0.6574|-0.7974|-0.6749|-0.7628|-0.6428|-0.5428|-0.4228|-0.6828|-0.6028|-0.4628|-0.6428|-0.5628|-0.6828|-0.7428|-0.7828|-0.5028|-0.5228|-0.5828|-0.7628|-0.7028|-0.6428|-0.5028|-0.5628|-0.6828|-0.5628|-0.9064|-0.7938|0.3224|0.4224|0.5824|0.5024|0.4424|0.5224|0.4824|0.3224|0.5824|-0.1366|-0.0766|-0.1166|-0.1966|-0.4166|-0.4566|-0.2766|-0.4966|-0.5366|-0.5285|-0.4441|-0.3641|-0.5441|-0.7441|-0.2768|-0.2768|-0.4768|-0.2968|-0.2768|-0.2768|-0.2968||-0.1768|-0.2368|-0.2968|||-0.3768|-0.3968|-0.3768|-0.4368|-0.2568|-0.4568|-0.4768|-0.6368|-0.6768|-0.7568|-0.8342|0.3261|0.4861|0.6261|0.5129|0.4329|0.5129|0.5529|0.6129|0.5995|0.5795|-0.0998|-0.0798|-0.0998|-0.2798|-0.3798|-0.4598|-0.2998|-0.3598|-0.3398|-0.3398|-0.3198|-0.3798|-0.3998|-0.5198|-0.5598|-0.6487|-0.687|-0.667|-0.407|-0.527|-0.447|-0.4967|-0.5767|-0.4754|-0.4554|-0.5556|-0.4756|-0.4356|-0.4756|-0.4556|-0.5356|-0.5762|-0.6469|-0.611|-0.6011|-0.5778|-0.5321|-0.5678|-0.5276|-0.604|-0.5412|-0.5412|-0.4812|-0.6412|-0.7925|-0.6896|-0.5896|-0.6696|-0.6808|-0.4808|-0.2808|-0.3608|-0.6008|-0.5808|-0.3808|-0.2008|-0.5008|-0.5608|-0.4008|-0.7608|-0.7362|0.1832|0.2032|0.2432
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|-9.4599|-9.9599|-9.9505|-9.9505|-12.9728|-12.4263|-12.4263|-14.1404|-12.0899|-13.0899|-12.3222|-15.108|-12.1611|-13.6611|-16.2745|0.7973|0.7973|6.2973|8.7973|4.7973|10.2973|10.2973|10.497|10.0318|9.0318|12.0318|-3.4413|-5.9413|-7.4413|-7.4413|-6.4413|-9.7126|-6.7362|-7.5649|-8.5649|-8.0649||-6.0649|-6.5649|-6.0649|-4.0649|-4.5649|-3.0649|-8.0649|-7.5649|-7.5649|-6.0649|-8.5649|-11.3499|-9.7777|-10.386||-12.386|-11.4259|-11.9259|-11.9259|-13.7932|-11.7932|-11.2932|-11.7932|-13.7932|-12.7932|-10.2932|-9.2932|-9.2932|-10.7932|-14.7932|-13.2932|2.5887|0.5887|2.0887|4.0887|6.0887|3.0887|4.0887||2.0887|5.0887|4.5887|6.0887|6.0887|7.5887|8.0887|7.0887|4.5887|12.5887|5.5887|7.5887||18.0887|19.5887|19.0887|12.0887|23.5887|||11.6898|12.6898|14.6664|14.1664|15.2418|15.7418|14.7418|14.7418|14.2418|15.7418|17.2965|18.7146|10.2146|||12.2146|13.2146|13.7146|15.7146|15.7146|21.7146|20.2146|12.7146|15.7146|13.2146|13.2385|11.9038|14.283|13.283|4.783|1.783|1.783|2.783|1.783|2.283|2.283|3.283|2.783|3.783|3.783|2.783|3.283|2.783|3.783|5.283|4.783|3.283|3.783|6.283|7.283|6.783|9.283|8.783|7.783|11.283|13.283|7.283|8.283|5.783|7.283|4.783|8.283|3.283|8.783|8.783||0.783|1.783|0.783|||1.783|1.283|6.783|2.783|0.783|5.283|0.783|3.783|3.783|9.283|7.283|6.283|6.783|2.783|8.783|2.9189|4.9189|8.4189|7.9189|3.4189|2.9189|8.9189|7.9189|6.9189|8.9189|5.9189|9.4189|9.9189|9.9189|6.9189|10.3544||-1.5515|-5.0515|-3.0515|-2.5515||-3.5515|-4.5515|-4.5515|-4.5515|-4.5515||-6.5515|-4.0515|-3.5515|-4.5515||-6.5515||-7.5515||-9.2793|-7.7793|-6.7793|-8.7793|-7.7793|-6.7793|-4.2793|-9.7793|5.4749|5.9749|4.4749|5.9749|6.7221|8.5801|-1.3116|-1.3116|-2.8116|-4.3116|-4.3116|-5.3116|-6.8184|-7.553|-5.553|-4.553|-7.053|-4.553|||-4.553|-6.553|-6.6145|-5.6193|-5.6193
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-3.2935|-3.2983|0.6848|0.0848|0.4848|1.0848|1.4848|1.4848|1.9848|1.7849|1.9848|1.9848|2.2849|3.1848|3.1848|2.1848|2.8849|3.2165|-0.6571|-0.1571|-0.4571|-1.1571|-1.4571|-1.1571|-1.6571|-1.4571|-1.7571|-2.5571|-1.0571|-1.3571|-1.0571|-0.6571|-2.1571|-1.6571|-2.6571|-1.3571|-2.4571|-1.2571|-3.6571|-2.7416|-3.2416|-2.7416|-2.5416|-2.0416|-1.9416|-1.6416|-2.9416|-2.1416|-3.1416|-3.8416|-3.935|-3.635|-3.935|-4.4834|-4.0204|-4.7394|-4.024|-3.924|-4.424|-3.624|-4.824|-3.0437|-2.6437|-3.4437|-3.3437|-4.3708|-3.5815|-3.6815|-3.9815|-3.8815|-2.2815|-4.6815|1.7379|0.3379|0.1379||1.3379|0.5379|1.5379|1.7379|1.9379|3.0379|2.8379|3.1379|3.8379|5.0379|3.7588|4.1097|4.6942|3.7514|4.0514|4.7913|-0.0047|-2.9047|||-1.7047|-1.9047|-3.7047|-4.0047|-5.6047|-5.6941|-5.4042|-6.0042|-5.3042|-5.6658|-5.5842|-5.288|-5.1027|-4.8027|-6.0027|-5.6308|-6.0293|-4.7293|-6.5293|-6.2603|0.8982|1.8982|0.9982|3.3982|5.3982|4.6925|5.4805|4.9728|5.1014|5.4014|4.3014|3.8014|4.5014|2.5014|3.3014|2.3014|3.5014|4.2793|-0.4033|-1.1033|-1.6033|-1.8033|-1.9033|-2.2033|-3.0033|-2.9033|-2.7033|-3.2033|-3.5092|-4.0269|-3.1511|-4.6511|0.7395|1.6395|2.9395|2.9395|1.7395|1.6395|2.6395|2.9395|3.9395|5.0661|3.6865|3.2865|2.5865||3.8865|3.6794|-0.3356|||-1.4356|-1.2356|-1.2356|-0.8356|-1.1356|-2.1356|-2.4356|-3.6356|-3.5356|-3.4356|-4.1356|0.0228|1.0228|1.5228|2.2228|2.7228|3.6228|3.2228|2.9228|3.2228|1.5228|1.2228|1.5228|1.0228|1.9228|3.8228|5.7228|-1.2405|-2.4405|-2.1405|-2.0406|-2.8405|-3.3405|-4.621|-3.521|-3.5527|-3.1527|-3.8527|-4.7807|1.2167|1.4167|1.6167|2.5167|2.5167|2.7167|3.4167|4.1518|4.2798|3.0702|3.7702|3.278|2.678|3.878|2.5922|2.9893|2.4893|2.0893|2.7893|3.6548|-0.7744|-0.5744|-0.4744|-1.1744|-2.6744|-3.2744|-2.7011|-3.1011|-3.1011|-2.4011|-2.5011|-2.4011|-2.7011|-2.2011|-2.4011|-3.5011|-3.577|-2.877|-2.577|-2.977|-3.777|-3.6356|-4.6229|1.1285|1.7285|1.7285
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|-0.0334|-0.0338|-0.0355|-0.038|-0.039|-0.0437|-0.0527|-0.0507|-0.0261|-0.0306|-0.0314|-0.037|-0.0375|-0.0392|-0.0386|-0.032|-0.036|-0.028|-0.0372|-0.0421|-0.0397|-0.0408|-0.0482|-0.0584|0.0237|0.0359|0.047|0.035|0.0455|-0.0124|-0.015|-0.014|-0.0154|-0.0181|-0.0181|-0.021|-0.0221|-0.0282|-0.0191|-0.0229|-0.0237|-0.0242|-0.0293|-0.031|-0.0328|-0.0332|-0.0295|-0.0342|-0.0358|-0.0434|-0.0356|-0.0371|-0.0333|-0.0298|-0.0301|-0.0349|-0.0394|-0.0336|-0.0427|-0.0423|-0.0425|-0.0472|-0.0493|-0.0498|-0.0548|-0.0568|-0.0623|-0.0679|-0.0683|-0.0758|-0.0784|-0.0714|-0.0784|-0.0844|-0.0983||-0.1033|-0.1191|-0.1041|-0.1246|-0.0871|-0.0771|-0.0921|-0.1411|0.067|0.1012|-0.011|-0.0142|-0.0194|-0.0208|-0.0215|-0.0213|-0.0209|-0.0231|||-0.0291|-0.0331|-0.0348|-0.0341|-0.0374|-0.0384|-0.0486|-0.0489|-0.0381|-0.0458|-0.046|-0.046|-0.0451|-0.0439|-0.0371|-0.0439|-0.0371|-0.0399|-0.0411|-0.0367|-0.0669|-0.0946||-0.0429|-0.0477|-0.053|-0.0588|-0.0654|-0.0726|-0.0807|-0.0952|-0.1163|-0.0599|-0.0624|-0.0409|-0.0364|-0.0329|-0.0269|-0.0519|-0.0549|-0.0631|-0.0711|-0.0577|-0.0477|-0.0572|-0.0627|-0.0742|-0.0798|-0.0884|-0.074|-0.079|-0.0908|-0.0954|-0.0641|-0.0551|-0.0721|-0.069|-0.072|-0.0681|-0.0581|-0.0451|-0.0451|-0.0451|-0.0421|-0.0371||-0.0621|-0.0604|-0.0594|||-0.0654|-0.0684|-0.0534|-0.0574|-0.0794|-0.0804|-0.0634|-0.0384|-0.0294|-0.0224|-0.0234|-0.0274|-0.0274|-0.0274|-0.0284|-0.0304|-0.0154|-0.0414|-0.0774|-0.0864|-0.0914|-0.0954|-0.0774|-0.0804|-0.0944|-0.0966|-0.0961|-0.0923|-0.0891|-0.0932|-0.0931|-0.1037|-0.1163|-0.11|-0.1045|-0.1206|-0.096|-0.1259|-0.1015|-0.1063|-0.0943|-0.1114|-0.095|-0.095|-0.09|-0.088|-0.085|-0.079|-0.068|-0.064|-0.045|-0.076|-0.085|-0.073|-0.075|-0.083|-0.082|-0.063|-0.043|-0.075|-0.105|-0.0901|-0.1149|-0.0937|-0.113|-0.1175|-0.1117|-0.0977|-0.1187|-0.1331|-0.1311|-0.1522|-0.1414|-0.1656|-0.1576|-0.1426|-0.1256|-0.1536|-0.1553|-0.1313|-0.1133|-0.1723|-0.1173|-0.1133|-0.1763
03688|40322|/equities/nanobiotix|CACALL|3.2775|4.1575|5.4975|4.3575|3.4775|4.4375|4.1775|4.9575|5.2775|4.7775|4.6975|4.8375|3.9375|3.8175|6.2175|6.0175|5.6175|5.7575|4.3775|2.2575|3.9375|4.4575|5.7375|7.1775|5.9175|6.5375|5.2812|4.6012|4.2812|6.3612|-0.2303|-1.5503|-1.8704|-3.0304|-4.0104|-4.0504|-5.1704|-4.9766|-4.0366|-4.7766|-4.8366|-4.7566|-4.4766|-4.8566|-3.3166|-4.5566|-6.1566|-7.864|-8.9755|-7.0473|-7.4818|-7.2018|-9.4509|-9.8488|-8.8198|-9.4631|-10.0345|-10.3995|-10.8558|-9.5758|-9.7558|-12.6958|2.26|3.8|8.04|9.14|11.5|11.7255|8.4172|10.918|9.9889|9.641|9.7689|-2.6628|-5.2428||-3.0428|-3.5228|-3.4228|-3.4028|-3.6428|-3.0028|-4.7428|-5.4228|-4.0228|-3.0628|-3.9028|-3.6428|-3.8828|-5.4028|-6.1828|-6.0828|-6.5819|-6.8419|||-5.0619|-3.5119|-6.6119|-5.5119|-5.9619|-5.4119|-5.9119|-7.0619|-6.6619|-8.0493|0.9546|1.7546|1.7046|2.9046|2.4046|1.0046|2.5546|6.4046|8.9324|4.0824|4.2824|6.9193|4.7473|5.4973|5.2026|3.4338|2.4338|2.1338|1.7838|2.2838|2.7838|3.8487|4.0471|3.0471|3.11|2.86|2.41|3.7483|-0.7758|-2.1958|-1.9958|-1.9358|-1.8758|-2.3558|-2.7167|-2.2167|-1.9567|-1.5767|-2.0367|-2.3367|-2.0167|-2.7567|-2.52|-2.26|-1.86|-1.96|-2.1|-2.24|-3.1|-2.6|-2.96|-2.16|-3.12|-3.2328|-2.3528||-1.8528|-2.0128|-2.0728|||-1.6328|-1.4728|-1.7528|-2.5728|-2.6528|-2.5128|-2.3128|-2.0128|-1.8928|-1.4528|-2.0528|-3.0128|-3.1807|-3.2007|-2.8207|-3.6607|-4.033|-3.793|-4.233|-4.5351|-5.0151|-4.0351|-3.2551|-3.8751|-3.8351|-3.5551|-3.6351|-2.5151|-3.8951|-4.3151|-3.5551|-4.1751|-2.7151|-5.0551|-4.5351|-4.5951|-4.7151|-6.3151|-4.1751|-5.7151|-6.5551|-6.5951|-8.7151|-7.4657|-7.4218|1.375|2.405|4.055|4.455|5.905|5.805|6.155|6.605|4.555|6.055|7.2723|4.2447|4.9332|3.4132|3.3132|3.3063|3.7663|3.2992|2.7643|2.3843|2.6826|2.5573|2.5925|1.2554|2.3054|1.6554|1.3667|0.8267|1.2467|1.3867|1.1372|0.8072|0.4272|0.1272|0.2272|0.2972|0.1572|0.5272|0.7772|0.7272
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|2.2132|2.4632|2.3632|2.7132|2.9632|1.8132|2.4132|3.1132|3.1032|3.0032|2.4532|2.7532|3.8785|3.7372|-0.0013|-1.4013|-1.5013|-0.4013|-0.5013|-0.5513|-1.3013|-0.5513|-0.4013|-1.3013|-1.3513|-1.4013|-1.2513|-1.5513|-0.2513|-1.1013|-1.4013|-0.7513|-0.6513|-1.8513|-1.9013|-2.7513|-3.4681|-2.3242|-2.2242|-2.0742|-2.7242|-3.1242|-2.9047|-3.1984|-2.8484|-2.8984|-3.0484|-3.3954|0.3722|1.5222|1.6722|2.1722|1.3222|2.0222|2.3222|2.8112|2.3612|1.5112|1.9612|2.5612|3.0069|3.1056|3.3056|2.8056|3.3868|-0.1187|-0.3187|-0.8687|-1.2687|-1.0187|-1.1687|-0.3687|-1.3687|-1.9687|-1.4187||-2.2187|-2.2187|-2.5187|-3.3097|0.6766|1.3766|1.6766|2.3766|2.4266|2.9879|2.4087|2.6597|-0.1278|-0.2778|-0.7778|-0.7778|-0.4278|-0.8278|||-0.3778|-0.8778|-1.2278|-2.2778|-2.3778|-2.4778|-2.3278|-3.1278|-2.3193|-2.8193|-1.9693|-2.2193|-1.9193|-2.5193|-2.2193|-0.6193|-1.6693|-1.8193|-2.2193|-2.3693|-1.8193|-2.5193|-2.9693|-2.4693|-1.8193|-2.2193|-3.0193|-3.0076|-3.8001|-2.6485|-2.2985|-2.2985|-3.3485|-4.5039|-3.3599|-4.6194|-4.5965|-2.3832|-2.1332|-1.7332|-1.6832|-1.9332|-0.6332|-0.0332|-1.2332|-2.4332|-2.3063|-2.2403|-2.5392|-2.2269|-2.2827|-2.6947|-2.2052|-2.2474|-2.5305|-2.0231|-1.8731|-2.5237|-1.6737|-1.5237|-1.4237|-1.4237|-1.5737|-2.2237|-2.4605||-1.4105|-1.3605|-1.8605|||-1.8605|-2.2005|-2.5172|-1.6534|-2.0534|0.0342|1.2842|1.4342|1.1342|0.8842|0.8842|1.4342|1.6342|1.9342|1.8342|2.2852|2.3391|2.4851|2.2362|2.1986|2.3651|1.7332|2.2332|1.8436|1.8936|1.5436|1.2936|1.6936|1.5436|1.7936|2.5936|2.7818|2.3381|2.7812|1.6263|-1.4567|-1.7067|-1.3067|-0.8567|-0.9567|-1.1067|-0.5567|-0.6067|-0.4567|-0.4567|-0.6567|-0.6067|-0.9567|-1.9067|-2.0567|-2.3225|-2.3225|-2.2166|-2.6213|-2.5472|-2.4972|-2.4694|-2.2694|-1.8194|-2.4194|-1.7194|-1.5694|-1.8194|-2.5194|-2.6577|-2.0718|-1.9218|-2.2218|-2.5655|-1.8655|-2.2155|-2.2155|-2.4655|-2.5655|-2.4155|-1.3155|-2.3155|-2.3155|-2.6155|-2.745|-3.1278|-3.3587|-3.1568|-3.6243|-2.8464
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|9.7268|12.2268|16.5687|13.0599|12.1599|13.8599|15.7974|-1.6542|-6.8542|-10.5542|-7.9542|-8.1542|-11.1542|-15.6542|-11.7269|-11.7854|-11.5449|-11.6488|-10.9488|-12.3489|-10.4488|-11.8489|-9.7488|-9.9488|-11.9488|-13.1098|-14.9942|-17.3658|-17.6176|-12.514|-12.0105|-15.7105|-16.4839|-11.7776|-14.5776|-17.1974|-13.6817|-11.5817|-9.0817|-1.2817|-1.4817|-5.8817|-7.1817|-10.8817|-11.9817|-14.3817|-13.6817|-15.3817|-17.0741|0.5836|1.4836|4.1836|6.8836|7.0836|3.4836|5.0836|9.2836|7.6836|8.2836|8.6836|8.0836|6.0836|3.5836|0.9836|6.5836|10.0836|14.5836|14.9817|12.9577|17.2577|14.1935|12.5934|18.4149|14.8752|14.0752||18.4947|16.683|16.1978|9.6188|10.3188|7.7188|8.3188|8.5188|9.8188|11.8209|10.6732|11.1035|12.465|10.0716|11.5716|12.0796|13.744|-7.0807|||-6.4807|-6.0807|-9.7807|-12.1174|-12.3416|-10.6902|-7.5902|-11.2902|-10.9902|-14.2902|-12.8946|-8.9785|-12.0785|-11.065|-12.3007|-11.7007|-11.8197|-10.2197|-12.8197|-10.7197|-7.5197|-6.7197|-14.6197|-10.5664|-10.9718|-11.8718|-10.8718|-12.8718|-14.8853|-14.7393|-16.1992|5.4224|6.9224|6.3224|6.5224|9.2224|11.3416|9.9073|12.5025|12.3389|9.7505|9.3505|11.895|10.3605|10.4605|-1.4147|-1.9147|-3.0147|-4.7147|-5.0147|-6.1147|-8.7147|-8.8147|-7.5147|-8.4147|-6.5147|-8.8147|-8.8147|-9.7147|-7.1147|-6.9147|-3.1147|-5.9147|-0.0147|-4.4147||-6.9147|-6.1147|-7.2147|||-7.9147|-8.5147|-8.3147|-10.2147|-10.4147|-13.3885|2.0858|3.9858|1.7858|4.2858|5.9858|1.5858|9.9858|8.2676|10.0029|-0.5477|-1.1477|-2.3477|-4.0477|-3.8477|-5.4477|-6.9477|-8.2477|-9.1477|-5.3477|-2.6477|-9.8477|-7.4445|-7.0445|-6.3445|-6.5445|-7.8445|-8.8445|-9.7445|-8.1445|-3.5445|-8.7445|-8.7866|-8.5866|-9.0866|-8.7866|-10.0866|-9.4866|-9.3866|-7.9866|-10.5866|-8.3866|-9.5866|-9.8866|-8.5866|-10.7866|-11.7866|-15.8866|-9.532|-5.432|-6.932|-9.632|-3.132|-5.032|-4.532|-6.832|-9.932|-6.932|-8.632|-4.932|-0.932|-1.332|-2.632|-2.232|-2.832|-6.132|-2.032|-1.932|-2.232|-5.132|-4.832|-8.732|-7.832|-10.632|-9.032|-9.18|-10.7334|-10.2707|-9.2707|-6.8707
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-0.2589|-0.3939|-0.5739|-0.6639|-0.7239|-0.6889|-0.6989|-0.6989|-0.6439|-0.6789|-0.6789|-0.6039|-0.8089|-0.9439|-1.0665|-1.2642|-0.9527|-0.9294|-0.7174|-0.6024|-0.5124|-0.5274|-0.5174|-0.6924|-0.8124|-0.8041|-0.8041|-0.8208|-0.4308|-0.2558|-0.3458|-0.4308|-0.5608|-0.5408|-0.4108|-0.1208|-0.3858|-0.4158|-0.5008|-0.7058|-0.4708|-0.5158|-0.5858|-0.6408|-0.4958|-0.5558|-0.6958|-0.7508|-0.8517|-0.7397|-0.8618|-0.6968|-0.9806|-0.8859|-0.7959|-0.7439|-0.8089|-0.8984|-0.8184|-0.7334|-0.9284|-0.9484|-0.7134|-0.8934|-0.8963|-0.7894|-0.4594|-0.6994|-0.6194|-0.4244|-0.4544|-0.3394|-0.3494|-0.8294|-0.7544||-0.8044|-1.0094|0.1085|0.2085|0.5185|0.3835|0.4235|0.6835|0.5985|0.8985|0.8517|0.7905|0.899|0.479|0.619|0.764|0.899|-0.3567|||-0.3017|-0.3817|-0.8017|-0.8367|-1.0657|-0.903|-0.908|-0.963|-0.973|-1.0375|-0.8575|-0.6375|-0.7525|-0.9875|-0.9975|-1.1662|-1.1793|-1.0143|-1.2143|-1.427|-1.3516|-1.1716|-1.5215|0.509|1.164|-0.2382|-0.4282|-0.4332|-0.3782|-0.4082|-0.5182|-0.5582|-0.6132|-0.9882|-1.0133|-1.1181|-1.2504|0.2488|0.1788|0.1288|0.1638|0.3188|0.0888|0.3588|0.6738|1.1338|1.2076|0.9184|1.6771|-0.6669|-0.5119|-0.7719|-0.7496|0.0681|0.1681|0.2331|0.1931|0.2081|0.2031|0.4231|0.6231|0.6981|-0.4905|-0.5505|-0.5155||-0.2505|-0.2505|-0.3155|||-0.4855|-0.5755|-0.6883|-0.5126|-0.4376|-0.4726|-0.4426|-0.4626|-0.4676|-0.4626|-0.6876|-0.5526|-0.4876|-0.4526|-0.4776|-0.3276|-0.2426|-0.3376|-0.0626|-0.1076|-0.2176|-0.2726|-0.5126|-0.6476|-0.7626|-0.7026|-0.5926|-0.4076|-0.6126|-0.4326|-0.5026|-0.6826|-0.8476|-0.854|-0.9389|-0.9255|-0.8405|-1.1108|-0.9576|-0.9723|-1.0384|-1.1788|-1.2414|-1.263|-0.6875|-0.8075|-0.8475|-0.8675|-0.7675|-0.7475|-0.6375|-0.7075|-1.2175|-1.3952|-1.2452|-1.326|-1.3711|-1.6207|0.8295|0.7895|0.9695|1.0295|1.2011|1.2601|1.0912|1.2212|0.9612|1.0212|1.2412|0.8986|0.9501|0.9501|1.2734|1.0068|-0.1422|-0.3522|-0.3922|-0.6222|-0.6272|-0.8522|-1.0422|-1.2755|-1.1578|-1.4908|-1.4687
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|0.0238|0.0253|0.0278|0.0238|0.0263|0.0188|0.0203|0.0188|0.0338|0.0441|0.0286|0.0191|0.0196|0.0191|0.0241|0.0176|0.0191|0.0191|0.0171|0.0121|0.0126|0.0201|0.0241|0.0306|0.0371|0.0271|0.0286|0.0246|0.0316|0.0361|0.0231|0.0216|0.0161|0.0196|0.0161|0.0101|0.0081|0.0181|0.0101|0.0191|0.0281|0.0261|-0.0094|-0.0159|-0.0084|-0.0319|-0.0324|-0.0326|-0.0287|-0.0308|-0.0304|-0.0306|-0.0306|-0.0368|-0.0353|-0.0334|-0.0319|-0.0254|-0.0234|-0.0274|-0.0309|-0.0254|-0.0244|-0.0339|-0.0294|-0.0354|-0.0399|-0.0409|-0.0439|-0.0524|-0.0489|-0.0541|-0.0441|-0.0541|-0.054||-0.047|-0.039|-0.0497|-0.0478|-0.0483|-0.0553|-0.0611|-0.053|-0.054|-0.0365|-0.056|-0.055|-0.0575|-0.0595|-0.049|-0.041|-0.035|-0.056|||-0.056|-0.054|-0.07|-0.0779|-0.0808|-0.0658|-0.0563|-0.0858|-0.0732|-0.0839|-0.081|-0.0797|-0.0897|-0.0927|-0.0956|-0.1026|-0.1071|-0.0956|-0.1066|-0.1085|-0.106|-0.098|-0.1425|0.0573|0.0613|0.0528|0.0908|0.117|0.0577|0.0612|0.0713|0.0483|0.0593|0.0663|0.0645|0.0575|0.0425|0.0485|0.0255|0.0205|0.0235|0.0345|0.0415|0.0475|0.0375|0.0505|0.0475|0.0375|0.0475|0.071|0.0416|0.0326|0.0336|0.0296|0.0356|0.0376|0.0326|0.0336|0.0436|0.0246|0.0386|0.0528|0.0469|0.0441|-0.0079||-0.0224|-0.0254|-0.0244|||-0.0204|-0.0274|-0.0329|-0.0364|-0.0347|-0.0375|-0.0388|-0.0393|-0.0358|-0.0283|-0.0348|-0.0338|-0.0327|-0.0333|-0.0333|-0.0385|-0.029|-0.038|-0.0355|-0.0315|-0.035|-0.0385|-0.0419|-0.0494|-0.0489|-0.0399|-0.042|-0.034|-0.035|-0.032|-0.029|-0.034|-0.043|-0.0471|-0.0436|-0.0473|-0.0453|-0.0448|-0.0403|-0.0488|-0.0432|-0.0457|-0.0367|-0.0302|-0.0327|-0.0457|-0.0488|-0.0558|-0.0548|-0.0515|-0.0515|-0.0655|-0.0633|-0.06|-0.0632|-0.0702|-0.0691|-0.0591|-0.0591|-0.0681|-0.0521|-0.0696|-0.0736|-0.0768|-0.0733|-0.0628|-0.0808|-0.0673|-0.0608|-0.0758|-0.0798|-0.0808|-0.0768|-0.0673|-0.0688|-0.0708|-0.0918|-0.1068|-0.0828|-0.1188|-0.1258|-0.1335|-0.1351|-0.1424|-0.1403
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0746|-0.0446|||-0.1166|-0.1066|-0.1246|-0.1686|-0.2086|-0.3366|-0.3566|-0.3446|-0.3666|-0.2006|-0.3346|-0.2826|-0.3586|-0.437|-0.4038|-0.461|-0.4362|-0.4842|-0.5242|-0.5357|-0.5517|-0.5735|-0.6255|-0.6917|-0.7968|-0.9962|0.0412|0.1492|0.1952|0.3392|0.3632|0.2852|0.2372|0.2432|0.3192|0.3112|0.3332|0.5112|0.2612|0.5472|0.6812|1.2986|0.4663|0.4894|0.4941|0.1617|0.2707|0.2937|0.2964|0.3154|0.3196|0.3463|0.1914|0.2474|0.215|0.2592|0.2403|0.2298|0.2343|0.2193|0.248|0.2499|0.1489|0.1249|0.1819|0.1999|0.258|0.196|0.193|0.2551|0.243|0.1343|0.1523|0.1423|0.2043|0.2026|0.2384|0.2328|0.2268|0.3151|0.1883|-0.0968|-0.0388|-0.0718|-0.0608
03698|1161787|/equities/nr-21-sa|CACALL|-1.4703||0.567|0.63|0.7|0.7778|0.8642|0.9602|1.0669|1.1855|1.3172|1.4635|1.6262|1.8068|2.0076|2.2307|3.4206|||-0.3784|-1.5784|-1.7538|-1.9487|-2.1652|-2.4058|-2.6731|-2.9701|-3.3001||0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008||-0.0008|-0.0009|-0.001|-0.0012|-0.0013|-0.0014||||-0.0016||-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0086||-0.0096|-0.0106|-0.0118|-0.0131|-0.0146|-0.0162|-0.018|-0.02|-0.0222|-0.0247|-0.0275|-0.0305|-0.0339|-0.0377|-0.0419|-0.0465|-0.0517|-0.0574|||-0.0638|-0.0709|-0.0788|-0.0875|-0.0972|-0.1081|-0.1201|-0.1334|-0.1482|-0.1647|-0.183|-0.2033|-0.2259|-0.251|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|0.0734|0.0815|0.0906|0.1006|0.1118|0.1242|0.138|0.1534|0.1704|||||0.1893|||0.2104|-0.2338|-0.2597|-0.2886|-0.3206|-0.3563|-0.3959|-0.4398|-0.4887|-0.543|-0.6034|-0.6704|-0.7449|-0.8277|-0.9196|-1.0218|-1.1353||-1.2615|-1.4016|-1.5574|||-1.7304|-1.9227|||||-1.6697|-1.8552|-2.0613|||-2.2903||1.0781|1.1979|1.331|1.4789|1.6433|1.8258|2.0287|2.2541|2.5046|2.7829|3.0921|3.4357|3.8174|4.2416|6.7128||-3.9032|-4.3368|||||-6.852|1.3912||-1.5457||-0.3841|-0.4268|-0.4742|-0.5269|-0.5855|-0.6505|-0.7228|-0.8031|-0.8924|-0.9915|-1.1017|-1.2241|0.6399|0.0446|0.0495|0.055|0.0611|0.0679|0.0755||||||0.0839||||||0.0932||0.1036|0.1151|0.1278|0.1421|0.1578|0.1754|0.1949|0.2165|0.2406|0.2673|0.297|0.33|0.3667
03699|7109|/equities/nrj-group|CACALL|-0.2777|-0.2452|-0.2335|-0.3028|-0.2859|-0.3259|-0.2659|-0.2787|-0.3619|-0.2777|-0.2284|-0.1884|-0.1884|-0.2884|-0.3149|-0.2599|-0.2921|-0.2721|-0.1721|-0.2121|-0.0321|-0.1121|-0.2121|-0.1721|-0.1721|-0.1921|-0.1521|-0.1921|-0.2321|-0.1921|-0.2321|-0.3121|-0.3157|-0.3386|-0.3186|-0.2996|-0.2895|-0.2861|-0.2661|-0.2261|-0.2461|-0.3061|-0.3053|-0.2653|-0.2494|-0.2094|-0.1894|-0.1494|-0.1694|-0.1694|-0.1294|-0.3094|0.0228|0.0628|0.2328|0.2328|0.2328|0.2328|0.1742|0.3228|0.1991|0.1991|0.2191|0.2224|0.2235|0.2435|0.2035|0.1435|0.1035|0.1635|0.0835|0.1635|0.1435|0.0435|0.0835||0.2235|0.2635|0.2635|0.2835|0.3373|0.3074|0.3274|0.3559|-0.0216|-0.0416|-0.0616|-0.0416|-0.0416|-0.0416|-0.0616|-0.0816|-0.0416|-0.1216|||-0.1216|-0.0416|-0.1816|-0.0816|-0.0416|-0.0216|-0.0216|-0.1616|-0.2816|-0.3407|-0.3296|-0.2879|-0.2679|-0.3133|0.0286|0.0686|0.0886|0.0886|0.0886|0.1886|0.2686|0.2286|0.1086|0.1886|0.2486|0.2686|0.2486|0.2486|0.2086|0.1486|0.1886|0.2486|0.2286|0.2086|0.1886|0.1886|0.3686|0.5086|-0.0104|-0.3904|-0.4205|-0.4561|-0.4101|-0.4812|-0.4369|-0.4177|-0.4276|-0.3076|-0.2276|-0.1876|-0.3076|-0.4276|-0.6373|-0.3915|-0.3715|-0.3915|-0.3915|-0.2715|-0.8115|0.1193|0.1193|0.1393|0.1793|0.2193|0.2393||0.2499|0.2099|0.1499|||0.1699|0.2499|0.2833|0.2763|0.1963|0.2363|0.2763|0.1963|0.2363|0.2763|0.1963|0.2363|0.2363|0.2363|0.2765|0.2765|0.3125|0.3125|0.3325|0.3157|0.2357|0.2757|0.2357|0.2557|0.2757|0.3357|0.3157|0.3157|0.2357|0.2157|0.2957|0.3357|0.2757|0.0557|0.1757|0.2157|0.2957|0.2957|0.2757|0.3362|0.2962|0.2962|0.2962|0.2962|0.3162|0.3362|0.3562|0.3362|0.3762|0.2762|0.2762|0.1562|0.1562|0.2562|0.2762|0.5362|0.1362|0.0962|0.3762|0.368|0.4223|0.2736|0.4285|0.1957|0.2157|0.2757|0.2609|0.2609|0.2809|0.1987|0.3187|0.2819|-0.0321|-0.1121|-0.1321|-0.1321|-0.1121|-0.1721|-0.1721|-0.1721|-0.1321|-0.1521|-0.2321|-0.1921|-0.2521
03700|17835|/equities/oeneo|CACALL|0.3099|0.1499|0.1499|0.1299|0.0499|0.2699|0.2904|0.2704|0.1904|0.1904|0.2304|0.2704|0.2649|0.3255|0.1455|0.0455|0.0655|0.0855|0.1055|0.1055|0.1855|0.2255|0.2455|0.3655|0.3155|0.3155|0.4605|0.2405|0.2405|0.2405|0.2805|0.2005|0.3805|0.3801|0.3601|0.4423|0.4259|0.4599|0.4451|0.4851|0.5012|0.5558|0.6254|0.6971|0.8679|0.9387|-0.813|0.1651|0.1651|0.2651|0.2712|-0.0426|-0.1626|-0.0426|-0.1026|-0.0026|-0.0026|-0.1626|-0.2426|-0.2617|-0.2697|-0.2919|-0.3266|-0.3673|-0.3537|-0.3574|-0.3574|-0.3837|-0.4397|-0.3333|-0.2533|-0.3533|-0.4333|-0.3533|-0.2533||-0.2533|-0.3882|-0.2462|-0.2262|-0.2462|-0.2913|0.0447|0.1647|0.1847|0.1847|0.1647|0.2247|0.1741|0.2183|0.1783|0.1783|0.1583|0.1783|||0.1783|0.1583|0.0183|0.1583|0.1803|0.1965|0.0965|0.2165|0.0928|0.0975|0.1028|0.1086|0.1152|0.1224|0.1305|0.1394|0.1493|0.1604|0.166|0.166|0.166|0.186|0.2155|0.2161|0.224|0.224|0.124|0.164|0.164|0.224|0.2488|0.2965|-0.0351|-0.3351|-0.3156|0.0095|0.0895|0.0939|0.0988|0.1042|0.1103|0.1103|0.137|-0.0093|-0.0093|-0.0093|-0.0493|-0.1093|-0.2037|0.1196|0.1229|0.131|0.1601|0.1516|0.1116|0.1116|0.1516|0.0753|0.1153|0.1553|0.167|0.1705|0.1705|0.1705|0.2117||0.2119|0.2399|0.2213|||0.2613|0.387|-0.2177|-0.1977|-0.2177|-0.2429|-0.2622|-0.2735|-0.3006|-0.3362|-0.378|0.0205|0.0205|0.1805|0.1805|0.3805|0.2846|0.3846|0.3195|0.2406|0.2229|0.341|-0.1755|-0.2872|-0.0736|-0.0936|-0.164|-0.0292|-0.0492|-0.0502|-0.0558|-0.0593|-0.0593|-0.0593|-0.0393|-0.0593|-0.0593|-0.0593|-0.0593|-0.0593|-0.0593|-0.0593|-0.0593|-0.0593|-0.0393|-0.0393|-0.0593|-0.1015|-0.1228|-0.1286|-0.1351|-0.1424|-0.1504|-0.1593|-0.1593|-0.1736|-0.1652|-0.198|-0.2222|-0.2213|-0.2881|0.1161|0.1161|0.1161|0.0961|0.0961|0.1501|0.1512|0.1869|0.1799|0.2143|-0.018|-0.018|-0.258|0.0075|0.1875|0.1916|0.1116|0.0516|0.2116|0.2273|0.2448|0.2442|0.2758|0.2797
03701|17836|/equities/olgroupe|CACALL|-0.0454|-0.0454|-0.0454|-0.0304|-0.1154|-0.1104|-0.0754|-0.1154|-0.0454|-0.0404|-0.0454|-0.1054|-0.1154|-0.0854|-0.0904|-0.0204|-0.1104|-0.1054|-0.0454|-0.1154|-0.0954|-0.0254|-0.1054|-0.0204|-0.0254|-0.0654|-0.0254|-0.0654|-0.0654|-0.0704|-0.1204|-0.1204|-0.1254|-0.0654|-0.1104|-0.1154|-0.1054|-0.2004|-0.1321|-0.1568|-0.169|-0.1746|-0.1546|-0.1346|-0.1546|-0.1538|-0.1414|-0.1469|-0.1469|-0.1269|-0.1469|-0.1469|-0.1577|-0.1946|0.0156|0.0156|0.0156|0.0256|0.0256|0.0356|0.0256|0.0006|0.0356|0.0556|0.0556|0.1056|0.1756|0.2235|0.2122|0.2122|0.1969|0.2543|0.2459|0.1488|0.142||0.1644|0.1544|0.1544|0.1744|0.2167|0.2367|0.2197|0.2064|0.2526|0.185|0.14|0.09|0.085|0.07|0.105|0.165|0.2123|0.1811|||0.2029|-0.0239|-0.0989|-0.0989|-0.1339|-0.1239|-0.1189|-0.0989|-0.1239|-0.1179|-0.1202|0.0048|0.0248|0.0248|0.0648|0.0448|0.0498|0.0548|0.0048|0.0248|0.0248|0.0448|0.0548|0.0548|0.0448|0.0648|0.0648|0.0698|0.0648|0.0648|0.0498|0.0748|0.0648|0.0448|0.0448|0.1048|0.0948|0.1448|0.1354|0.1154|0.0754|0.1104|0.1054|0.1249|0.1243|0.1103|0.1445|0.1261|0.136|0.1086|0.1368|0.102|0.1321|0.1171|0.1221|0.1494|0.1094|0.0912|0.1062|0.082|0.117|-0.0458|-0.0158|-0.0308|-0.0008||-0.0158|-0.0158|-0.0858|||-0.0958|-0.0758|-0.0733|-0.0533|-0.0733|-0.0733|-0.0533|-0.0583|-0.0683|-0.0683|-0.0583|-0.0933|-0.0833|-0.0733|-0.0333|-0.0733|-0.1133|-0.1133|-0.0737|-0.0601|-0.0501|-0.0501|-0.0601|-0.0612|-0.0705|-0.0905|-0.0715|-0.0615|-0.0365|-0.0515|-0.0465|-0.0315|-0.0515|-0.0515|-0.0315|-0.0715|-0.0704|-0.0754|-0.0804|-0.0811|-0.0856|-0.1057|-0.0957|-0.0783|-0.0783|-0.0983|-0.1183|-0.0833|-0.089|-0.119|-0.109|-0.1161|-0.1262|-0.1254|-0.1254|-0.1354|-0.1554|-0.1404|-0.1554|-0.1565|-0.1565|-0.1265|-0.2515|-0.0934|-0.1068|-0.1078|-0.1179|-0.0985|-0.1085|-0.0794|0.0373|0.0573|0.0373|0.0523|0.0523|0.0573|0.0373|0.0573|0.0573|0.0743|0.0493|0.0643|0.0751|0.0651|0.0551
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL|0.0191|0.0402|0.032|-0.0117|-0.0112|-0.0108|-0.0098|-0.0143|-0.0116|-0.0096|-0.0076|-0.0056|-0.0036|-0.0036|-0.0106|-0.0128|-0.0108|-0.0123|-0.0123|-0.0152|-0.0142|-0.0163|-0.0177|-0.0198|-0.0202|-0.0235|-0.0248|-0.0313|-0.0283|-0.0203|-0.0223|-0.0153|-0.0083|-0.0243|-0.0276|-0.0273|-0.0268|-0.0298|-0.0304|-0.0337|-0.0374|-0.0403|-0.0469|0.0025|0.0145|0.0195|0.0165|0.0125|0.0255|0.0195|0.0115|0.0115|0.0115|0.0255|0.0405|0.0206|0.0246|0.0256|0.0356|0.0366|0.0276|0.0286|0.0396|0.0432|0.0485|0.0465|0.0505|0.0465|0.0516|0.0346|0.0476|0.0516|0.0561|0.0561|0.0661||0.0531|0.06|0.0617|0.0607|0.0427|0.0657|0.0825|0.0896|0.0738|0.0478|0.0608|0.0678|0.0758|0.0957|0.0757|0.0937|0.1065|-0.0156|||-0.0556|-0.0566|-0.0623|-0.0695|0.0073|0.0203|0.0353|0.0503|0.0583|0.061|-0.0329|-0.036|-0.0234|-0.0154|-0.0204|-0.0184|-0.0069|-0.0069|-0.0069|-0.0099|-0.0099|-0.0099|-0.0099|-0.0099|-0.0099|-0.0089|-0.0119|-0.0139|-0.0159|-0.0181|-0.0188|-0.0245|-0.0194|-0.0187|-0.0204|-0.0207|-0.0209|-0.0209|-0.0219|-0.0263|-0.0243|-0.0232|-0.0262|-0.0222|-0.0242|-0.0236|-0.0246|-0.0206|-0.0236|-0.0276|-0.0256|-0.0498|0.0114|0.0154|0.0154|0.0174|0.0174|0.0184|0.0334|0.0371|0.0361|0.0382|0.042|-0.0065|-0.0025||-0.0075|-0.0015|-0.0045|||-0.0135|-0.0195|-0.0055|-0.0355|-0.0504|0.024|0.021|0.021|0.022|0.029|0.03|0.03|0.027|0.027|0.02|0.015|0.022|0.026|0.026|0.024|0.027|0.033|0.0365|0.0365|0.0371|0.0371|0.0301|0.0261|0.0251|0.0271|0.0331|0.0331|0.0351|-0.0087|-0.0077|-0.0127|-0.0127|-0.0117|-0.0117|-0.0117|-0.0137|-0.0097|-0.0097|-0.0227|-0.0219|-0.0252|-0.0262|-0.0315|-0.0338|-0.0311|-0.036|-0.03|-0.029|-0.029|-0.035|-0.0381|-0.041|-0.0588|0.0009|0.0069|0.0019|0.0079|0.0089|0.0109|0.0089|0.0129|0.0169|0.0099|0.0169|0.0179|0.0189|0.0249|0.0289|0.0309|0.0409|0.0519|0.0499|0.0429|0.0419|0.0499|0.0499|0.0359|0.0569|0.0449|0.0429
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|0.7321|0.9521|0.5821|0.5121|0.5721|0.9721|0.9121|0.7721|0.9621|0.4621|1.0621|1.2103|0.5803|0.2603|0.3803|0.4303|0.3603|0.6203|0.5403|0.5103|0.7203|0.9103|0.9103|0.8803|0.7503|0.6203|0.7703|0.7003|0.9703|1.2303|1.5131|-0.1819|-0.1519|-0.7219|-0.9519|-0.2719|-0.4519|-0.8119|-0.7719|-0.7219|-0.3719|-1.1219|-1.0819|-1.3177|0.0672|0.5072|0.3172|0.3072|0.3472|0.4872|0.3172|0.4872|0.4272|0.6372|1.1172|1.2372|1.4472|1.3721|1.2521|1.4321|1.0421|0.9921|1.0721|0.9121|1.0821|1.4821|1.6721|1.0821|0.7521|0.9921|1.4721|1.5221|1.829|1.8056|1.2464||1.1564|1.1964|1.4264|1.7515|1.3884|1.2884|0.9584|0.8584|0.8384|1.1384|1.0384|0.8284|0.5184|0.5984|0.7784|0.9384|2.1884|1.8321|||-0.25|-0.08|-0.91|-1.07|-1.56|-2.1811|-2.0423|-2.1554|0.1202|0.0302|0.3202|0.9002|0.3502|0.6502|0.5302|0.5202|0.8902|1.2402|0.7702|0.6402|0.4602|0.7902|1.0302|1.7202|1.9802|1.6002|0.5902|0.8202|1.2102|0.9102|0.2802|2.0902|1.9082|1.2382|1.3182|1.4082|1.7436|1.6436|1.409|1.089|1.329|1.219|0.909|1.149|0.569|0.499|1.149|1.279|0.919|0.659|0.919|0.569|0.579|0.439|0.449|1.069|1.539|1.079|1.129|1.589|1.569|1.099|0.639|0.969|1.569||1.4606|1.8651|1.2777|||1.1477|1.3777|1.8369|-0.4952|-1.3352|-1.7264|-1.7715|-1.5557|-1.6657|-1.3757|-0.5357|-0.5757|-0.4757|-1.3957|-1.4157|-1.3157|-1.2757|-1.3657|-1.3057|-1.2457|-1.4857|-1.4357|-1.3157|-1.6257|-2.0447|-1.9885|-1.7046|-1.8046|-1.5546|-1.3446|-1.4746|-1.0146|-0.7746|-2.1846|-2.2056|-2.3396|0.254|0.324|0.934|1.204|2.334|1.1389|1.3889|1.1289|0.7689|0.4089|0.6089|0.8989|1.2589|1.4089|1.8389|2.0689|1.9589|1.7689|2.6649|1.753|1.423|1.003|1.883|1.793|2.023|2.5044|1.8483|1.5003|1.8492|1.9975|-0.4312|-0.3212|-0.0712|-0.5112|-0.7212|-0.5212|-0.5512|-0.5812|-0.5412|-0.9712|-1.5012|-1.8836|-1.8284|-1.6584|-2.1093|-2.0564|-2.1255|-2.1361|-2.2329
03705|949748|/equities/ose-pharma-international-sa|CACALL|0.3234|0.3654|0.367|0.319|0.245|0.345|0.231|0.277|0.227|0.175|0.221|0.223|0.233|0.181|0.221|0.175|0.215|0.199|0.239|0.165|0.237|0.269|0.335|0.321|0.311|0.337|0.423|0.377|0.441|0.595|0.749|0.157|0.097|0.131|0.115|0.161|0.065|0.225|0.409|0.433|0.507|0.599|0.761|0.833|1.005|0.905|1.5436|-0.8408|-0.9971|-1.0294|-1.0171|-1.0111|-1.201|-1.3366|0.0204|0.2224|0.6004|0.5524|0.7544|1.0774|1.1124|0.8241|0.7921|0.8201|1.0141|1.2941|1.0814|1.294|0.9326|1.0306|0.4686|0.5426|0.7026|0.2166|0.2446||0.4266|0.5566|0.8526|0.7327|-0.5049|-0.4549|-0.4849|-0.3969|-0.2989|-0.2009|-0.2669|-0.3469|-0.2889|-0.3849|-0.4109|-0.3789|-0.2389|-0.4769|||-0.2389|-0.2569|-0.3669|-0.4529|-0.4909|-0.6334|-0.5211|-0.7375|-0.4355|-0.5019|-0.5242|-0.5802|-0.5845|-0.5513|-0.6457|-0.6484|-0.6214|-0.4974|-0.6474|-0.6381|-0.6895|-0.5275|-0.6575|-0.4995|-0.4395|-0.3195|-0.3495|-0.4995|-0.5055|-0.5574|-0.5037|-0.527|-0.553|-0.553|-0.539|-0.533|-0.427|-0.307|-0.463|-0.591|-0.6461|-0.5513|-0.4333|-0.2853|-0.4813|-0.4153|-0.3793|-0.3573|-0.4213|-0.3773|-0.3013|-0.4693|-0.515|-0.4611|-0.5472|-0.5052|-0.5372|-0.4492|-0.4172|-0.3692|-0.3292|-0.1692|-0.1892|-0.2492|-0.0492||-0.1992|-0.1292|-0.2292|||-0.4232|-0.3772|-0.4412|-0.4372|-0.4192|-0.5852|-0.6411|-0.5271|-0.4171|-0.4151|-0.3771|-0.6071|-0.5951|-0.5762|-0.6857|-0.5862|-0.5866|-0.6371|-0.7016|-0.6716|-0.7446|-0.7312|-0.7562|-0.7638|-0.752|-0.717|-0.742|-0.457|-0.567|-0.517|-0.452|-0.482|-0.447|-0.827|-0.9636|-1.0493|-0.9648|-1.1708|-1.073|-0.968|-1.1189|-1.2391|-1.1391|-0.9291|-1.1191|-1.0041|-0.8541|-1.3491|-1.3584|-1.3754|0.4258|0.3108|0.5108|0.3858|0.8358|0.5808|0.5458|0.6358|0.8008|0.8658|1.1989|1.3699|-0.4537|-0.5237|-0.4187|-0.2937|-0.5737|-0.3987|-0.7437|-0.7437|-0.8641|0.0026|0.0725|0.0325|0.1476|0.2476|0.2476|0.0226|0.0026|0.1476|0.1825|0.3075|0.2875|0.2526|0.2926
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|0.7715|-0.007|-0.207|-0.407|-0.407|-0.407|-0.007|-0.407||-0.407|-0.807|-0.407||-0.407|||-0.407||-0.407|-1.207|-1.3411|-1.9901||||-1.4026|-1.4026|-1.2029|-0.8373||||-1.2373|-0.6373|-0.6846||-0.4846|-0.6846|||-0.4846|-0.8846|-1.1829||-0.7837||-0.7837||-1.1837|-1.4607|-0.8607||-1.0607|||-1.0947|-1.0947|-1.2012|-1.2012||-1.2012|-0.8012|||-0.4012|-0.4012|-0.4012|-1.2012|-0.9792|-1.188|-1.1422|-1.1594|-0.9594|-1.3594|-1.4222||-1.0222|-1.0222|-1.2222|-1.2222|-1.0222|-1.0222|-1.0222|-0.6222|-1.0222|-1.0222|-1.0222|-1.0222|-1.0222|-1.8222|-2.0222|-3.8222|-4.4135|-5.4161|||-3.1161|0.296|0.296|1.296|1.296|4.796|-1.2583|-1.2592|-1.5714|-1.196|-1.6771|-0.6771|-1.0771|-1.0912|-1.3236|-1.1151|-1.239|-1.3163|-1.3163|-1.7163|-1.357|-1.7348|-0.9348|-0.9348|-0.9348|-0.5348|-0.5348|-1.7348|-1.772|-1.3938|-1.3938|-1.4938|-1.8932|-1.8757|-2.4397|-1.7997|-2.2885|-1.5039|-1.8988|-2.0098|-0.8553|0.0704|0.3704|0.3704|0.1704|0.1704|0.1704|0.9704|1.0782|1.248|1.2978|1.442|1.527|1.627|0.927|1.327|1.4745|1.5703|1.5703|2.7892|0.8507|0.8507|0.9507|0.8507|0.8507||0.8507|1.0507|1.2507|||1.1507|1.2507|0.6507|0.9507|0.9507|2.0507|1.9507|1.1507|2.0507|0.7507|0.7507|0.6507|0.9507|3.6507|5.4008|2.9498|2.9498|5.3942|-2.7769|-2.869|-3.269|-2.6933|-3.8926|-3.9306|-2.5729|-2.031|-2.6067|0.8555|1.0555|1.6555|1.6881|1.6881|2.0881|1.9881|1.9881|2.2881|2.5881|2.6881|2.9812|2.6902|2.9836|2.8929|3.7446|1.4446|0.2446|0.3446|0.7446|1.4446|1.4446|1.7446|1.7446|1.7446|2.3446|2.3446|2.3446|2.4446|2.3446|3.7446|0.8446|0.8446|1.4446|2.0446|2.6446|2.0446|2.7446|3.1495|3.7384|-0.032|-2.032|-2.232|-1.632|-0.9961|-0.5961|-0.5961|-0.5961|-0.0961|-0.3961|-0.3961|-0.6961|-0.8961|-0.8961|-1.1401|-1.139|-1.6267|-1.1074
03708|7159|/equities/parrot|CACALL|0.3062|0.2662|0.1462|0.3762|0.2662|0.2062|0.3562|0.3162|0.4662|0.2362|0.3262|0.4462|0.0662|0.0062|0.0362|0.3862|0.3762|0.8462|0.8662|0.8262|1.0062|1.0662|1.1462|1.2606|1.2006|1.3006|1.4868|1.2668|1.4068|1.6743|1.6892|-0.2905|-0.5905|-0.6505|-1.0405|-1.1905|-1.5605|-1.7085|-1.2485|-1.5485|-1.67|0.0124|0.1224|0.0624|0.3724|0.5124|0.5324|0.1824|0.3324|0.6324|0.8724|1.3724|0.6724|0.8924|1.0524|0.7124|1.6924|0.6324|0.9924|1.7324|1.9124|1.9493|-1.0615|-1.1715|-0.9915|-1.1015|-1.3915|-1.5715|-1.8415|-1.8115|-2.1628|-2.3104|-2.2193|0.538|0.558||0.258|0.298|0.778|0.818|0.718|0.718|0.658|0.538|0.838|0.938|2.138|2.758|2.8489|2.4432|1.2832|1.7032|1.9232|2.7909|||2.0409|1.3909|0.9709|0.5509|0.8509|0.9309|1.0909|1.2109|1.2509|2.1409|2.001|2.6244|0.9016|0.9416|0.9616|1.0616|0.7816|0.8816|0.6816|0.9216|0.9416|0.9816|0.5216|1.2016|1.1462|1.3225|1.3828|1.9453|0.7781|1.0781|-0.0078|-0.2078|-0.6878|-0.9278|-0.9678|-1.082|-1.0578|-1.2211|-0.9811|-1.0168|-1.2453|-1.1637|-1.0108|-0.8198|-0.8375|-0.8882|-0.6882|-0.7482|-0.9298|-0.7298|-0.5298|-0.7498|-0.7276|-0.8873|-0.7754|-0.5954|-0.4554|-0.4954|-0.3554|-0.4354|-0.4354|-0.2354|-0.4154|-0.4754|-0.8354||-1.1954|-0.946|-1.0745|||-0.9683|-1.1381|-1.0024|-1.1615|-1.2972|-1.1776|-0.8976|-0.9376|-0.4576|-0.0376|-0.2976|-0.0576|-0.7176|-0.6376|-0.7576|-0.9776|-0.6776|-1.2776|-1.2278|-1.2278|-1.4078|-1.6297|-1.5953|-1.5604|-1.0604|-0.8004|-0.6604|-0.3804|-0.6804|-1.1004|-0.7604|-0.8204|-1.3204|-1.7604|-2.0049|-1.6454|-1.9683|-1.7276|-1.7676|-1.9676|-2.1396|-2.0332|-2.3132|-1.9702|-2.1458|-2.3242|0.4303|0.4103|0.2303|0.4303|0.9503|0.2503|0.4503|0.3903|1.2503|2.0503|1.8003|2.4503|1.7431|1.6779|1.7443|1.7537|-0.2002|-0.5002|-0.7002|-0.9402|-0.8202|-1.1802|-0.9002|-0.2602|-0.6402|-0.6602|-0.2602|-0.2602|-0.2202|-0.3802|-1.5802|-1.4971|-1.4771|-1.629|-1.5255|-1.8528|-1.8287|-1.733|-2.0211
03709|17844|/equities/passat|CACALL|0.0976|0.0176|0.0976|0.1176|0.1176|0.0176|0.0776|0.1176|0.0976||0.0976|0.0776|0.1176|0.1176|0.2176|0.2029|-0.0304|-0.0304|-0.1304|-0.1526|-0.1326|-0.1673||-0.1127|-0.1127|-0.1527|-0.1585|-0.1585|-0.1985|||-0.2185||-0.2585|-0.2872|-0.3062|-0.2062|-0.2062|-0.3062|-0.3862||-0.2662|-0.0862|-0.1262|-0.2662|-0.4062|-0.2735|-0.3539|0.1519|0.1519|0.2519|0.3019|-0.02|-0.24|-0.26|-0.2889|-0.3166|-0.3966|0.0621|0.1621|0.2621|0.4621|0.269|0.3321|0.2821|0.3345|0.2845|0.1645|0.3345|0.3345|0.2345|0.2345|0.2845|0.3345|0.2845||0.3845|0.757|0.307|0.247|0.327|0.3778|0.3208|0.4209|0.611||0.173|0.133|0.093|0.153|0.153||0.173||||0.203|0.193|0.203||0.203|0.2256|0.2535|0.0635|0.2435|0.2239|0.2027|0.2127|0.2027|0.2427|0.2827|0.2927|-0.0514|-0.1114|-0.1799|0.0481|0.0681|0.1081|0.1081|0.1081|0.1281||0.1281|0.0781|0.1381|0.0781|0.0781|0.0781|0.0781|0.1981|0.0781|0.1681|0.1281|0.1581|0.1681|0.1681|0.1981|0.1981|0.0981|0.2081|0.2481|0.1281|0.1481|0.1481|0.1481|0.0681|0.1181|0.0681|0.0681|0.0181|0.1181||0.1181|0.2181|0.2281|0.2884|0.2866|0.2766|0.3766|-0.1298|-0.1698||-0.2298|-0.2298|-0.2898|||-0.2398|-0.1998|-0.0598|-0.0498|-0.2998|-0.2298|-0.2498|-0.3298|-0.3198|-0.2319|-0.3319|-0.2644|-0.411|0.2103|0.2203|0.2642|0.2958|0.3536|-0.0488|-0.0488|-0.0088|-0.2388|-0.2388|-0.3888|-0.3106|-0.3106|-0.3206|-0.1312|-0.2875|-0.2017|-0.2595|-0.2595|-0.2595|-0.2695|-0.2695|-0.1795|-0.2595|-0.1595|-0.2195|-0.2028|-0.1828|-0.1628|-0.2428||-0.2638||-0.2638|-0.1069|-0.2369|-0.2069|-0.1873|-0.1873|-0.3073|0.1274|0.1474|0.146|0.0736|0.1536|0.0956|0.1646|-0.1384|-0.1505|-0.2075|-0.1574|-0.1483|-0.1648|-0.1704|-0.1804|-0.1204|-0.1604|-0.1749|-0.191|-0.1561|-0.1961|-0.0661|-0.1061|-0.0761||-0.1279|-0.1466|-0.2129|0.0147|0.0647|0.0847|0.1247
03710|17845|/equities/patrimoine-et-commerce|CACALL|-1.0976|-1.1976|-1.0976|-0.9976|-0.9976|-1.0976|-1.0976|-1.0976|-1.0976|-0.8976|-1.2976|-1.2976|-0.8976|-0.2976|-0.3976|-0.3976|-0.3976|-0.7976|-0.7976|-3.1976|1.3307|1.3619|1.4688|1.6319|1.3562|1.0562|1.4562|1.2958|1.4176|1.3685|1.3685|1.6685|0.9685|0.9685|1.2685|1.5685|1.5118|0.9118|1.1118|1.0118|1.0118|0.9118|1.0118|1.0118|1.0118|0.4118|0.9118|0.9118|0.9118|0.7118|0.5118|0.8118|0.8118|0.8047|0.8047|0.7719|-0.2604|-0.3604|-0.4004|-0.4449|-0.4777|0.0499|0.0499|0.0499|0.0499|0.0499|0.0499|0.0499|0.1499|0.1499|0.0499|0.2499|0.2499|0.0499|0.2499||0.4499|0.5499|0.3499|0.5499|0.5499|0.7499|0.9777|1.2752|0.5162|0.5162|0.5162|0.6162|0.6162|0.6162|0.4162|0.4162|0.6162|0.6162|||0.2162|0.3162|0.5162|0.6162|0.6162|0.6162|0.4162|0.4162|0.4162|0.7162|0.7162|0.7162|0.7162|0.8162|0.6162|0.8162|0.9162|0.8162|0.5162|0.8162|1.1162|-0.0215|-0.4215|-0.3215|-0.1215|-0.0215|-0.0215|-0.1215|-0.0215|-0.4215|-0.1215|-0.4215|-0.3215|-0.3215|-0.3215|-0.3215|-0.3215|-0.1215|-0.0215|-0.1215|-0.1215|-0.3215|-0.2215|-0.2215|-0.4215|-0.5215|-0.5215|-0.9215|0.4831|0.7831|0.7831|0.9168|0.9168|0.9168|1.0409|1.1399|1.111|1.1511|1.239|1.239|1.3656|1.3896|-0.0578|-0.4578|-0.4578||-0.5578|-0.5578|-0.9578|||-0.9578|-0.9578|-1.0578|-0.9578|-1.1578|-0.9578|-0.9578|-0.9578|-0.9578|-0.8578|-1.2578|-0.842|-0.9235|-0.7235|-0.9031|-0.4031|-0.527|-0.527|-0.527|-0.527|-0.527|-0.527|-0.527|-0.627|-0.8412|-0.6568|-0.8576|0.2179|0.2179|0.3179|0.4179|0.5179|0.5179|0.4179|0.5179|0.4179|0.5179|0.5179|0.5179|0.6179|0.7179|0.7179|0.4179|0.5179|0.5179|0.6179|0.6295|0.7295|0.8581|0.8581|0.8581|0.7581|0.4581|0.7581|0.7581|0.7757|0.7939|0.7939|0.5939|0.5939|0.5939|0.7939|0.8939|0.7939|0.8939|0.7939|0.9939|1.2543|1.077|1.1813|1.1813|1.0813|1.1813|1.2813|0.8813|0.7813|0.7813|0.5813|0.7813|0.3813|0.2813|0.3813|0.3813|0.7813|0.8813
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|1.3804|1.3804|1.9804|2.9783|3.1425|-1.0243|-1.2243|-1.4243|-1.6243|-2.2916|-2.0916|-1.4916|-1.6462|-1.9484|-1.7484|-2.0316|-2.2666|-1.6666|-2.0666|-2.7852|-2.9835|-2.4483|-2.0648|-2.4943|-2.8509|-1.8509|-1.9565|-1.9565|-2.1565|-2.1565|-2.1565|-2.1565|-1.9565|-2.3565|-2.9565|-4.0962|-4.1957|0.0058|0.6058|1.0058|0.6058|0.6058|2.4058|2.2058|2.2058|2.2058|2.2058|2.2058|2.2058|3.0058|1.6058|2.2058|2.0058|1.8058|2.2058|3.4058|2.6058|3.6058|3.4058|3.8509|2.8183|3.4183|3.4183|3.4183|2.4183|2.0183|2.0183|2.6183|3.6183|4.2183|4.987|-0.655|-3.055|-2.9605|-2.7605||-4.2894|-3.2883|-2.6126|-2.6126|-2.8126|-3.0126|-3.1251|-3.9501|-3.989|1.1688|1.3688|1.7688|1.7688|1.9688|2.3688|2.5688|3.1688|2.1688|||4.1688|-0.0849|-0.0849|-2.0849|-2.0849|-1.0849|-1.8849|-2.2849|-0.8849|-3.2849|-3.061|-2.3678|-2.7753|-3.1393|-2.8881|-3.2832|-2.8832|-3.2832|-3.6832|-3.4702|-3.4747|0.0065|0.4065|1.2065|2.6065|2.4065|2.0065|2.0065|2.2065|2.4065|2.4065|2.4065|2.6065|2.6065|2.8065|3.4065|2.8065|2.6065|2.0065|2.2065|2.2065|3.4065|4.0739|4.6376|4.1863|3.9647|3.9647|3.1647|2.1647|3.3647|3.1719|4.8314|2.2314|3.0314|3.4126|3.0807|3.823|3.0255|2.5785|2.5785|2.3785|2.9785|3.1785|3.3785|3.9761||3.731|4.131|6.4122|||3.4025|3.9028|3.3142|-2.7627|-3.4141|-3.4601|-3.289|-3.51|-3.6777|-4.2197|-3.9775|-4.7527|-5.1142|-4.6491|0.6902|3.2902|3.6113|4.7793|3.624|2.024|0.424|1.824|1.624|0.024|0.424|0.424|1.224|1.624|2.224|2.5403|2.3403|2.5403|2.3403|2.9447|-0.6418|-1.4418|-2.0418|-1.6418|-2.4418|-2.4886|-2.2886|-2.3874|-2.4971|-2.3918|-1.5918|-1.7918|-1.7918|-1.9918|-2.3918|-2.5909|-2.4232|-2.5813|-2.1813|-2.7812|-2.3812|-3.0347|-2.4052|-2.3725|-2.6361|-1.9179|-1.931|-1.8069|-1.8069|-2.0069|-0.8069|-0.6069|-0.6069|-0.8069|-1.0069|-0.8069|-1.0069|-0.8069|-1.2069|-2.4069|-3.0185|-2.0185|-2.0185|-2.6205|-2.3228|-2.7254|-2.7837|-1.7708|-2.2676|-2.2195|-1.8995
03713|17759|/equities/ffp|CACALL|-0.1457|-0.9457|-1.4457|-0.8457|-0.7457|-1.1457|-1.3457|-1.3457|-1.1457|-1.6457|-2.0457|-2.0457|-2.2457|-3.7457|-3.6457|-3.6457|-3.4457|-2.1457|-2.5457|-3.1457|-3.4457|-2.9457|-2.9457|-3.3457|-3.228|-3.228|-4.128|-4.8974|-2.5974|-1.4974|-2.4974|-3.1974|-3.1974|-3.2974|-4.5585|-3.2585|-4.2872|-3.6358|-4.9453|-4.6115|-4.2228|-3.9228|-4.231|-2.931|-3.131|-3.331|-4.231|-4.1788|-5.2265|-4.6113|-4.2113|-5.0113|-5.5403|-5.3059|-4.8705|-3.8705|-3.9705|-4.0705|-5.0705|-4.5681|2.0902|1.4902|1.9902|1.0902|0.2902|1.1902|2.6902|2.1902|2.4902|3.4902|4.6902|4.1902|4.7795|2.9795|2.1795||2.4795|1.8795|2.4795|2.1795|2.0795|2.6795|3.2795|3.7795|4.3795|6.2795|-0.0083|-0.7083|-0.6083|-1.0083|-0.2083|-1.5083|-0.3083|-2.5083|||-2.0083|-2.2083|-4.1083|-4.2083|-4.0083|-3.7083|-4.7083|-5.1083|-4.6158|-4.8158|-5.4231|-4.3535|-4.6816|-5.1685|-5.2261|-4.9179|-5.531|-4.5895|-5.3895|-5.3883|-5.5203|-5.317|-5.8967|-4.3471|-1.3471|-1.7471|-2.0471|-2.5471|-3.6471|-2.3471|-3.4471|-3.6471|-4.4471|-5.4471|-2.5471|-2.7471|-3.8471|-2.9471|-5.2471|-6.7246|-1.9567|-0.8567|-2.9567|-2.9567|-3.6567|-4.313|-3.8422|-4.1191|-5.1435|0.9039|1.6039|1.9039|1.1039|1.9039|2.9039|4.7039|4.7701|3.4701|3.2701|4.3701|3.1701|3.5701|3.6835|4.0057|2.9057||3.1057|3.3057|3.3057|||2.4057|2.2057|2.4057|3.0057|5.6057|3.2057|2.6057|2.3057|2.9057|2.1057|1.8057|2.3057|3.7057|4.2841|4.7157|-1.0306|-2.5306|-1.9306|-1.2306|-1.9306|-2.3306|-3.0306|-3.7306|-3.6306|-4.3416|-3.8416|-3.6416|-2.8416|-2.7416|-1.9416|-2.3416|-3.4416|-4.2416|-4.9416|-4.731|-4.231|-3.9511|-4.8436|-4.0436|-4.3436|-2.5436|-2.1436|-1.8436|-1.4436|-1.5436|-2.1436|-2.4436|-2.9436|-4.2436|-4.0485|-4.6972|-4.7972|-3.6972|-2.3972|-2.1972|-1.7972|-1.3972|-1.2972|-0.3972|-2.4972|-3.4972|-3.5972|-4.1972|-4.1972|-4.6972|-4.5972|-5.108|-6.3589|-5.1753|-3.6753|-1.5753|-2.6753|-1.2753|-0.9753|-1.3753|-2.4753|-1.6753|-4.0753|-4.8352|-4.3352|-4.5352|-5.1724|1.4918|1.6918|2.2918
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-1.2174|-2.2674|-1.6675|-1.5174|-1.5174|-1.4674|-1.5174|-1.9674|-2.3174|-3.6675|-2.9398|-1.5898|-1.2898|-1.3898|-1.5898|-1.5898|-2.4398|-2.5663|-2.5163|-2.6663|-2.7663|-2.2163|-2.3163|-2.2663|-1.8663|-2.6663|-3.2663|-3.3542|-3.6894|-2.9394|-1.9394|-2.1894|-2.8394|-3.1702|-2.7202|-2.4702|-2.6202|-2.4702|-2.8702|-2.9835|-3.4372|-3.9608|-2.434|-2.534|-2.434|-1.634|-1.134|-0.284|-0.734|-0.684|-1.084|-1.534|-2.134|-1.034|-1.284|-0.284|-1.134|-1.184|-1.134|-1.234|-2.034|-2.584|-2.234|-2.584|-2.384|-2.634|-2.734|-3.284|-2.934|-3.184|-4.0156|-3.3979|-4.4285|-4.0785|-4.365||-4.8|0.4958|1.1458|1.0958|0.8458|1.7958|2.2458|3.7458|3.6647|3.7367|3.0867|4.1075|3.3666|4.0473|3.4473|2.7473|3.5973|3.9795|||2.7795|3.6795|5.2827|5.0872|0.3372|0.1372|0.0372|0.0372|0.9872|1.0872|0.6872|1.1372|0.9872|1.7372|1.4372|2.2372|2.3372|2.9872|3.8548|-0.1677|-1.3677|-1.6177|-2.7677|-2.0677|-1.4677|-1.0177|-2.6177|-2.8169|-2.7641|-2.8141|-3.2573|-2.697|-3.0661|-3.6374|-3.1943|-3.5548|-3.9997|-2.6414|-3.2321|-3.2816|-2.0816|-2.3506|-2.2006|-2.5506|-2.6701|-2.7918|-2.727|-2.8439|-2.9876|-2.8287|-2.8287|-3.5287|-3.0747|-3.2247|-3.8107|-3.3305|-3.4305|-3.9233|-2.9233|-2.0733|-2.2233|-2.5733|-2.0733|-4.1733|2.3981||2.6285|2.6122|2.9191|||2.7423|1.8923|2.1923|2.1923|2.0423|2.5423|2.5423|3.0082|2.6007|3.1002|2.4002|2.5502|3.0502|3.1502|3.0814|1.5314|1.8814|2.0314|3.0814|3.5015|3.1044|3.228|3.378|2.578|2.278|2.478|2.478|3.278|3.078|2.978|3.328|3.1144|3.6355|3.6033|4.3731|-3.1023|-3.3023|-3.4815|-3.0315|-3.6211|-3.8013|-3.4236|-3.852|-1.952|-1.902|-2.202|-2.702|-2.102|-1.902|-1.252|-3.602|-4.1439|-3.571|-4.6983|-4.2426|-3.7028|-4.2448|-4.35|-4.15|-4.7|-4.85|-5.7389|-5.8683|-2.8375|-1.9875|-1.4875|-1.3375|-1.1375|-1.8375|-1.9375|-3.0875|-3.5875|-2.4875|-3.8875|-3.7238|-2.1238|-2.1238|-2.8238|-2.4238|-3.5238|-3.8598|-4.7387|-3.4818|-3.4548|-3.9998
03715|6947|/equities/pierre-vacances|CACALL|-0.0332|-0.0272|-0.0272|-0.0312|-0.0212|-0.0172|-0.0172|-0.0172|-0.0152|-0.0072|-0.0172|-0.0232|-0.0212|-0.0192|-0.0292|-0.0252|-0.0352|-0.0332|-0.0332|-0.0392|-0.0552|-0.0532|-0.0632|-0.0592|-0.0712|-0.0832|-0.0762|-0.0879|-0.0898|-0.0973|-0.1102|-0.1139|-0.1199|-0.118|-0.12|-0.122|-0.136|-0.094|-0.09|-0.078|-0.164|-0.1699|-0.141|-0.149|-0.137|-0.137|-0.179|-0.1778|-0.1618|-0.1418|-0.2198|-0.185|-0.252|0.0617|0.1237|0.1997|-0.0989|-0.1049|-0.1289|-0.1149|-0.1209|-0.1545|0.0194|0.0014|0.0234|0.0694|0.0814|0.0714|0.0414|0.0834|0.1054|0.1234|0.1234|0.0874|0.0394||0.0474|0.0274|0.0554|0.0794|0.0894|0.0894|0.0934|0.1254|0.1434|0.1741|0.1371|0.1472|0.1816|0.1542|0.1642|0.1526|0.1557|-0.0272|||-0.0852|-0.0752|-0.1272|-0.1472|-0.1616|-0.1841|-0.1616|-0.1696|-0.1436|-0.1767|-0.1587|-0.1167|-0.0867|-0.1567|-0.1656|-0.1813|-0.1313|-0.1293|-0.1493|-0.1193|-0.1333|-0.1473|-0.1993|0.0138|0.0798|0.0938|0.0618|0.0238|0.0518|0.0738|0.0678|0.0798|0.0858|0.0318|0.0258|0.0198|0.0218|0.1078|0.0678|0.0418|0.0338|0.0498|0.0298|0.0758|0.0418|0.0378|0.0518|0.0698|0.0238|0.0738|0.0438|0.0398|0.1138|0.0718|0.0738|0.0798|0.1178|0.1218|0.1158|0.1138|0.1118|0.1478|0.1603|0.0743|0.1063||0.1223|0.1415|0.1274|||0.1282|0.1313|0.154|0.136|0.15|0.122|0.126|0.15|0.1813|0.1853|0.12|0.146|0.17|0.2322|0.1381|-0.0883|-0.0763|-0.0683|-0.0463|-0.0583|-0.0763|-0.0843|-0.1003|-0.1123|-0.1039|-0.1119|-0.1178|-0.098|-0.084|-0.09|-0.064|-0.056|-0.08|-0.102|-0.124|-0.1248|-0.1343|0.0256|0.0416|0.0376|0.0296|0.0536|0.0836|0.0776|0.1156|0.1076|0.1316|0.1156|0.0816|0.0836|0.0676|0.0816|0.0776|0.0656|0.0896|0.1176|0.0716|0.0876|0.0956|0.0856|0.0876|0.1096|0.1136|0.0543|0.0183|0.0423|0.0503|0.0463|0.0843|0.0483|0.0783|0.0743|0.1043|-0.0016|-0.0056|-0.0316|-0.0216|-0.0396|-0.0276|-0.0576|-0.0656|-0.1036|-0.124|-0.1296|-0.1059
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-0.7148|-0.8748|-0.9548|-0.8548|-0.9148|-0.9837|-1.1297|-1.0997|-1.1557|-1.0386|-1.1386|-0.8686|-1.1886|-1.1086|-1.2256|-1.2506|-1.1106|-0.8506|-1.0606|-1.259|-1.2222|-0.9322|-0.8822|-1.1922|-1.1358|-1.1933|-0.8333|-1.0233|-1.0791|-0.9391|-0.9991|-1.1391|-1.2291|-1.1791|-1.3991|-1.4151|-1.3489|-1.3189|-1.3688|-1.3715|-1.3615|-1.7894|-1.612|-1.152|-1.072|-1.252|-1.522|-1.6867|-2.0305|0.2948|0.1848|0.6548|1.4648|1.6748|1.382|1.4912|1.5696|1.4979|0.9447|0.7447|0.4547|0.1247|0.0247|0.3147|0.8947|0.9047|1.3547|1.4552|1.4703|1.527|1.7452|-0.1714|-0.1214|-1.1114|-1.5714||-1.2714|-1.7126|-1.6185|0.2259|0.2259|0.5259|0.2359|0.6159|0.9759|1.4259|0.7359|0.9859|1.3559|1.1259|1.8059|1.626|1.855|-0.8516|||-0.4616|-0.1416|-0.6916|-0.9116|-0.7916|-0.5516|-0.5716|-0.8516|-0.9416|-1.6716|-1.6657|-1.743|-1.6565|-1.6565|-1.8093|-1.6493|-1.3393|-1.2293|-1.8093|-1.9809|-1.8893|-1.9393|-2.5836|0.5597|1.2397|1.8397|1.7997|1.2081|0.6981|1.1281|1.2081|1.4781|1.3746|1.3046|1.3246|1.2146|1.0446|1.5146|1.2307|1.1607|1.1507|1.5207|0.9707|0.8007|0.6507|0.8907|0.6507|1.2107|0.6707|1.0407|0.8707|0.2107|0.1507|0.3907|0.5507|0.8607|1.2407|1.0023|0.9423|1.1823|1.0945|1.0945|1.2449|1.1067|1.2767||1.0571|1.0671|1.2417|||0.9017|0.8417|0.9917|1.0117|1.2117|1.0217|1.3017|1.3847|1.1591|1.128|0.258|0.598|1.058|1.108|1.4067|1.3127|-0.2628|-0.0428|-0.2128|-0.3728|-0.3728|-0.7128|-0.7528|-0.7628|-1.3828|0.0984|0.2384|0.4384|0.5584|0.7984|0.8184|0.6784|0.7184|0.5884|0.4584|0.4584|0.4784|0.5984|0.4784|0.5384|1.3984|1.8515|1.2245|1.4445|1.3223|1.3087|1.2387|1.2787|1.2887|1.2587|-0.4836|-0.5736|-0.8436|-0.6036|-0.6636|-0.3036|-0.3536|-0.5136|-0.0436|-0.2136|-0.2336|-0.4836|-0.4936|-0.5836|-0.5436|-0.5736|-0.5236|-0.5536|-0.2536|-0.6936|-0.7036|-1.1436|-0.8736|-1.0736|-0.6736|-0.9036|-0.9836|-1.0636|-1.1836|-1.1636|-1.3879|0.2936|0.6036|0.6236|0.6136
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-0.2784|-0.2502|-0.3202|-0.2919|-0.3202|-0.2502|-0.2769|-0.3039|-0.2739|-0.3139|-0.3139|-0.4083|0.0216|0.1516|0.2516|0.2116|0.2216|0.2716|0.3116|0.3716|0.3816|0.2816|0.3916|0.3616|0.4129|0.3829|0.3129|0.3429|0.4229|0.4299|0.651|-0.2808|-0.3008|-0.3848|-0.302|-0.3811|-0.4684|0.1545|0.2045|0.1645|0.2245|0.3845|0.2411|0.3863|-0.0299|-0.2799|-0.2543|0.0849|0.0949|0.1249|0.1649|0.1849|0.2127|0.2291|0.2229|0.2632|0.2469|0.2771|0.2707|0.2608|0.2725|0.485|-0.0596|-0.0596|-0.0696|-0.0696|-0.0296|-0.0296|-0.0596|-0.0596|-0.1096|-0.0496|-0.0296|-0.1496|-0.1796||-0.1747|-0.1547|-0.2163|-0.1653|-0.1553|-0.1253|-0.0853|-0.1053|-0.1253|-0.1253|-0.1253|-0.1253|-0.0653|-0.0753|-0.0353|-0.1053|-0.0753|-0.1753|||-0.0853|-0.0653|-0.2153|-0.2919|-0.2111|-0.2167|-0.2547|-0.2397|-0.2197|-0.2364|-0.2354|-0.2205|-0.2305|-0.2539|-0.2726|-0.2537|-0.2137|-0.2537|-0.2937|-0.3049|-0.2449|-0.3249|-0.3844|-0.3093|-0.2242|-0.2542|-0.2142|-0.2342|-0.2842|-0.3747|-0.3824|0.092|0.112|0.162|0.172|0.172|0.162|0.102|0.102|0.022|0.232|0.332|0.352|0.3294|0.2899|0.3932|0.3232|0.3232|0.2332|0.2232|0.2332|0.1732|0.2032|0.2832|0.4332|0.4408|0.3459|0.4077|0.272|0.182|0.172|0.222|0.212|0.212|0.212||0.162|0.222|0.252|||0.302|0.342|0.212|0.4362|0.2496|0.116|-0.0806|-0.1156|-0.1256|-0.1106|-0.1256|-0.1256|-0.1156|-0.1256|-0.1256|-0.1556|-0.1606|-0.1906|-0.2221|-0.3023|-0.147|-0.137|-0.167|-0.157|-0.1812|-0.1612|-0.1862|-0.1012|-0.0912|-0.0512|-0.0812|-0.0962|-0.0812|-0.0712|-0.0612|-0.1612|-0.1712|-0.1912|-0.1812|-0.2312|-0.1812|-0.1412|-0.1112|-0.1912|-0.2062|-0.2383|0.0081|0.1031|0.1431|0.1031|0.1431|0.2642|0.1753|0.2231|0.1534|0.1377|0.1572|0.1808|0.1308|0.1759|0.1463|0.2375|0.1506|0.1444|0.1344|0.1415|0.1147|0.0597|0.0747|0.0247|0.0397|0.0497|0.0447|0.0947|0.0947|0.0847|0.0647|0.0547|0.0647|0.0247|0.0397|0.0397|0.0247|0.1547|0.0675
03718|945688|/equities/poxel-sa|CACALL|-0.0157|-0.0142|-0.0163|-0.0137|-0.0137|-0.0117|-0.0072|-0.0137|-0.0127|-0.0152|-0.0062|-0.0142|-0.0159|-0.0157|-0.0152|-0.0147|-0.0157|-0.0161|-0.0171|-0.0169|-0.017|-0.0166|-0.0166|-0.0156|-0.0201|-0.0141|-0.0157|-0.0192|-0.0157|-0.0184|-0.0174|-0.0194|-0.0198|-0.0188|-0.0168|-0.0168|-0.0158|-0.0173|-0.0223|-0.0173|-0.0143|-0.0223|-0.0227|-0.0215|-0.0244|-0.0239|-0.0275|-0.0192|-0.0203|-0.0198|-0.0233|-0.0238|-0.0241|-0.0298|-0.0276|-0.0297|-0.0292|-0.0347|-0.0303|-0.029|-0.0369|-0.0375|0.0127|0.0062|0.0077|0.0082|0.0097|0.0127|0.0167|0.0162|0.0162|0.0122|0.0147|0.0112|0.0087||0.0147|0.0127|0.0182|0.0257|0.0247|0.0272|0.0327|0.0282|0.0302|0.0352|0.0337|0.0182|0.0147|0.0077|0.0187|0.0147|0.0297|0.0232|||0.0387|0.0767|0.1577|-0.0446|-0.0446|-0.0364|-0.0434|-0.0429|-0.0485|-0.0395|-0.0452|-0.0412|-0.0397|-0.0412|-0.0482|-0.0412|-0.0372|-0.0327|-0.0432|-0.0489|-0.0535|-0.0552|-0.0613|-0.0584|-0.0559|-0.0617|-0.0592|-0.0642|-0.0729|-0.0684|-0.0773|-0.0863|-0.0925|-0.1012|0.0137|0.0057|0.0062|0.0057|0.0157|0.0302|0.0477|0.0357|0.0717|0.1047|0.0577|0.1438|0.0165|0.013|0.0085|0.013|0.0175|0.0115|0.0125|0.018|0.015|0.0165|0.018|0.018|0.015|0.03|-0.0058|-0.0158|-0.0293|-0.0285|-0.0322||-0.0309|-0.0354|-0.0404|||-0.035|-0.0365|-0.033|-0.035|-0.033|-0.0385|-0.033|-0.025|-0.0125|-0.0115|-0.0465|-0.0573|-0.0501|-0.0551|-0.0609|-0.0621|-0.0591|-0.0531|-0.0401|-0.0361|-0.0761|-0.0763|-0.0729|-0.085|-0.0846|-0.0898|-0.0884|-0.0824|-0.0719|-0.0674|-0.0729|-0.0889|-0.0874|-0.0689|-0.1119|-0.1317|-0.0653|-0.0618|-0.0843|-0.0834|-0.0834|-0.0948|-0.0859|-0.0991|-0.0876|-0.0961|-0.1074|-0.1301|0.0096|0.0286|0.0501|0.0696|0.0821|0.0728|0.0916|0.0804|0.0811|0.0946|0.1034|0.1134|0.1159|0.0734|0.0829|-0.0636|-0.0596|-0.0566|-0.0601|-0.0615|-0.0595|-0.0735|-0.0655|-0.0555|-0.0535|-0.0485|-0.0505|-0.0465|-0.0395|-0.0685|-0.0895|-0.089|-0.0812|-0.0957|-0.0954|-0.1076|-0.0921
03719|17849|/equities/precia|CACALL|1.5343|1.3343|1.4343|1.6343|1.8343|1.9343|2.2103|2.5226|1.2732|1.9732|-1.0756|-0.7756|-1.2756|-1.2756|-0.9756|-0.8756|-0.8756|-0.5756|-0.8756|-1.1756|-1.0756|-1.0756|-0.7756|-0.7756|-1.3756|-1.1756|-1.2451|-1.6501|-1.5279|-1.5042|-1.7042|-1.8158|-1.9897|0.0725|0.0725|0.5725|0.1725|0.1725|0.2725|0.0725|0.6725|0.7725|0.7725|1.1725|1.0725|1.1725|0.8725|0.5725|0.8725|1.0725|0.6725|1.1725|1.6725|1.3725|1.1725|1.9725|1.4573|1.4573|1.3573|1.8573|2.2573|1.4573|1.4573|1.4573|1.6573|1.9573|2.1359|2.2732|2.5036|1.9317|2.4964|2.2404|-0.3714|-1.7714|-1.3714||-1.3714|-1.0714|-1.3714|-1.0714|-1.2714|-1.2714|-1.0714|-1.1714|-1.8714|-1.6714|-1.6714|-1.4714|-1.8714|-1.7714|-1.8714|-1.6714|-1.2714|-2.7714|||-1.5714|-1.4714|-0.9714|-1.9714|-2.3714|-2.8267|-2.4267|-1.9267|-2.2267|-2.2267|-1.9312|-1.8312|-1.7312|-1.5312|-2.0312|-1.4312|-1.4312|-1.0312|-1.7312|-2.0312|-2.618|-2.7978|-2.6809|-1.8493|-1.1493|-0.7493|-1.0493|-0.9493|-1.6493|-1.5657|-1.7657|-1.5682|-1.7682|-1.794|-1.594|-1.794|-1.594|-1.594|-1.394|-1.194|-1.594|-2.094|-2.1646|-1.9646|-1.5646|-1.4646|-1.2646|-0.8646|-0.4646|-0.2646|-1.1646|-1.1646|-1.3646|-1.3646|-1.2646|-0.8646|-2.3646|-1.3646|-1.8646|-1.9646|-2.0646|-2.4646|-1.8646|-2.5646|-2.9646||-2.6646|-3.6441|0.0445|||0.1445|0.3445|0.2445|0.8445|1.3445|1.7445|0.8445|1.1445|1.1445|0.9445|1.2445|1.8445|1.6445|1.6445|2.6445|2.3883|-0.4438|-1.0438|-0.0438|-0.9438|-1.6438|-1.6438|-1.4438|-1.3438|-1.6709|-1.7295|-2.3295|-2.155|-2.35|0.0133|0.5133|0.7133|0.7133|1.2133|1.1133|2.3133|2.0133|2.3133|2.7592|3.0047|2.7295|2.1295|2.8295|2.8423|1.8423|2.8423|2.6423|2.1501|2.2501|1.6501|1.9501|1.6501|1.4501|1.9501|2.0501|-0.0127|-0.2127|-0.7127|-0.0127|-0.2127|-0.0127|-1.0127|-1.1127|-0.8127|-0.4127|-0.0127|-0.5127|-1.1127|-1.1127|-1.0127|-1.0127|-1.6127|-1.3127|-1.3127|-1.7127|-1.9385|-1.9385|-1.9915|-1.9915|-2.0915|-2.1915|-2.2915|-2.0915|-2.4915|-2.6684
03720|13181|/equities/hubwoo-s.a.|CACALL|0.0198||0.0088|0.0098||0.0108|0.0108|0.0108|0.0128|-0.0019|-0.0079|-0.0079|||-0.0009|-0.0089|-0.0019||-0.0019|-0.0019||-0.0019|-0.0019|-0.0024|-0.0019|-0.0029|-0.0069||-0.0054|-0.0049|-0.0049|||-0.0054|-0.006|-0.0069|-0.0072|-0.0085|-0.0085|||-0.0085|-0.01|-0.009|-0.008|-0.008|-0.008|-0.0105|-0.0075||-0.0075|-0.007|-0.007|-0.006|-0.0055|-0.013||-0.006||-0.0065|-0.0105|-0.0123|-0.0103|-0.008|-0.0085|-0.012|||-0.0118|-0.0137||-0.0137|-0.0121|-0.0126|-0.0161||-0.0116|-0.0153|-0.0153|-0.0158|-0.0188|-0.0203|-0.0209|-0.0188|-0.0198|-0.0199|-0.0239|-0.0237|-0.0274|-0.0254|-0.0239|-0.0299|-0.0248|-0.0328|||-0.0328|0.0022|0.0062|0.0082|0.0072|0.0017||0.0117|0.0122|0.0147|0.0167|0.0132|0.0267|0.024|-0.017|-0.004|-0.009|-0.0075|-0.0072|-0.0067||-0.0067|-0.0107|0.0012|0.0032|0.0072|0.0072|0.0072|0.0042|0.0042||0.0022||0.0032||0.0022|0.0022|0.0022|0.0012||0.0052|0.0012|0.0052|0.0042|0.0057|0.0067|0.0012|0.0067|0.0012|0.0012||0.0012|0.0012|0.0087|0.0097|0.0092|0.0022|0.0062|0.0072|0.0007|0.0032||0.0097|0.0107|0.0112||0.0042|0.0042|0.0042|||0.0022|0.0037|0.0037|0.0042|0.0027||0.0067|0.0092|0.0092|0.0092|0.0102|0.0042|0.0037|0.0072|0.0232|0.0147|-0.0081|-0.0088||-0.0102|-0.0092|-0.0095|-0.0095|-0.0106|-0.0106|-0.0106||-0.0123||-0.0078|-0.0073||-0.0058|-0.0058||-0.0058|-0.0138|-0.0043|||-0.0098|-0.0107|-0.0119|-0.0112|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0113||-0.0178|-0.0178||-0.0098|-0.0098||-0.0183|-0.0183|||-0.0182|||-0.0182|-0.0142|-0.0187|-0.0207||0.0061|0.0066||||0.0071|0.0066|0.0021|0.0011||0.0046||0.0056||0.0091|0.0081
03721|1009128|/equities/prodways-sas|CACALL|-0.1265|-0.1199|-0.1072|-0.0921|-0.0721|-0.0561|-0.1061|-0.0982|-0.1287|0.0052|0.0412|0.0552|0.0672|0.0632|0.0432|0.0612|0.0452|0.0552|0.0552|0.0372|0.0512|0.0512|0.0712|0.0732|0.0592|0.0592|0.0685|0.0624|0.0667|0.0822|0.0402|0.0062|0.0042|0.0082|0.0182|0.0102|0.0222|0.0222|0.0302|0.0142|0.0242|0.0322|0.0382|0.0422|0.0342|0.0322|0.0302|0.0342|0.0502|0.0422|0.0342|0.0302|0.0402|0.0382|0.0422|0.0502|0.0462|0.0202|0.0362|0.0262|0.0162|0.0362|0.0462|0.0322|0.0402|0.0562|0.0462|0.0522|0.0622|0.0762|0.0722|0.0682|0.0902|0.0622|0.0662||0.0662|0.0922|0.1022|0.0662|0.0522|0.0622|0.0622|0.0662|0.0942|0.0802|0.0975|0.084|0.0997|0.0617|0.0737|0.0777|0.0737|0.0777|||0.0757|0.0737|0.0677|0.0797|0.0497|0.0757|0.0657|0.0497|0.0317|0.0617|0.0397|0.0157|0.0177|0.0257|0.0217|0.0217|0.0277|0.0317|0.0377|0.0557|-0.0367|-0.0427|-0.0407|-0.0407|-0.0467|-0.0327|-0.0407|-0.0447|-0.0327|-0.0387|-0.0467|-0.0507|-0.0447|-0.0407|-0.0493|-0.0493|-0.0413|-0.0513|-0.0413|-0.0353|-0.0493|-0.0588|-0.0544|-0.0545|-0.0537|-0.0457|-0.0537|-0.0537|-0.0437|-0.0417|-0.0357|-0.0437|-0.0377|-0.0457|-0.0437|-0.0397|-0.0237|-0.0237|-0.0437|-0.0537|-0.0437|-0.0437|-0.0437|-0.0437|-0.0377||-0.0497|-0.0637|-0.0397|||-0.0417|-0.0037|-0.0377|-0.0397|-0.0438|-0.0496|-0.0504|-0.0484|-0.0484|-0.0529|-0.053|-0.047|-0.041|-0.055|-0.0493|-0.0587|-0.0528|-0.0588|-0.0591|-0.0595|-0.0615|-0.0636|-0.0814|-0.0478|-0.0463|-0.0423|-0.0463|-0.0516|-0.0538|-0.0547|-0.0582|-0.0602|-0.0666|-0.0638|-0.0695|-0.0668|-0.0734|-0.0934|-0.078|-0.0834|-0.0975|0.0411|0.0511|0.0431|0.0431|0.0591|0.0711|-0.008|-0.028|-0.032|-0.05|-0.048|-0.048|-0.048|-0.048|-0.05|-0.04|-0.044|-0.0453|-0.0562|-0.0514|-0.0514|-0.0554|-0.0494|-0.0594|-0.0514|-0.0534|-0.0594|-0.0594|-0.0734|-0.0897|-0.0517|-0.0377|-0.0337|-0.0537|-0.0357|-0.0357|-0.0554|-0.0519|-0.0606|-0.0507|-0.057|-0.0592|-0.0643|-0.0563
03722|17667|/equities/prologue-software|CACALL|0.0416|-0.0026|-0.0076|-0.0156|-0.0256|-0.0266|-0.0296|-0.0316|-0.0406|-0.0426|-0.0246|-0.0176|-0.0276|-0.0276|-0.0266|-0.0366|-0.0266|-0.0326|-0.0266|-0.0466|-0.0429|-0.0532|-0.0498|-0.0466|-0.0546|-0.0603|-0.0656|-0.0603|-0.0652|-0.0362|-0.0362|-0.0562|-0.067|0.0133|0.0123|0.0223|0.0393|0.0463|0.0413|0.0443|0.0473|0.0503|0.0603|0.061|0.058|0.058|0.068|0.049|0.0706|0.058|0.0636|0.0523|0.0608|0.0571|0.0551|0.0511|0.0581|0.0644|0.0534|0.0435|0.0287|0.0284|0.0312|0.0222|0.0242|0.0302|0.0302|0.0367|0.0367|0.0405|0.0285|0.0225|0.0295|0.0175|0.0095||0.0135|0.0115|0.0225|0.0252|0.0252|0.0256|0.0255|0.0221|0.0221|0.0361|-0.0094|-0.0134|-0.0124|-0.0104|-0.0114|-0.0104|-0.0104|-0.0094|||-0.0064|-0.0094|-0.0064|-0.0074|-0.0104|-0.0104|-0.0064|-0.0064|-0.0194|-0.0074|-0.0114|-0.0114|-0.0094|-0.0054|-0.0174|-0.0094|-0.0064|-0.0094|-0.0134|-0.0164|-0.0171|-0.0202|-0.0221|-0.0201|-0.0154|-0.0194|-0.0184|-0.0144|-0.0144|-0.0154|-0.0124|-0.0144|-0.0184|-0.0209|-0.0209|-0.0197|-0.0228|-0.0208|-0.0198|-0.0128|-0.0208|-0.0168|-0.0128|-0.0128|-0.0168|-0.0178|-0.0194|-0.0216|-0.0226|-0.0216|-0.0196|-0.0186|-0.0226|-0.0266|0.0102|0.0132|0.0142|0.0092|0.0092|0.0132|0.0102|0.0112|0.0172|0.0122|0.0142||0.0072|0.0122|0.0182|||0.0177|0.0174|0.0204|0.0219|0.0262|0.0206|0.0273|-0.008|-0.007|-0.006|-0.007|-0.004|-0.001|-0.006|-0.014|-0.013|-0.011|-0.012|-0.019|-0.0166|-0.0156|-0.0156|-0.0159|-0.0159|-0.0169|-0.0155|-0.0175|-0.0145|-0.0125|-0.0205|-0.0173|-0.0153|-0.0163|-0.0203|-0.0163|-0.0153|-0.0123|-0.0123|-0.0103|-0.0123|-0.0123|-0.0113|-0.0113|-0.0123|-0.0123|-0.0183|-0.0223|-0.0213|-0.0193|-0.0212|-0.0204|-0.0234|-0.0224|-0.0255|-0.0236|-0.0276|-0.0256|-0.0238|-0.022|-0.026|-0.018|-0.026|-0.022|-0.0135|-0.0155|-0.0125|-0.0095|-0.0115|-0.0105|-0.0165|-0.0185|-0.0185|-0.0185|-0.0135|-0.0105|-0.0125|-0.0145|-0.0085|-0.0145|-0.0125|-0.0225|-0.0175|-0.0205|-0.0185|-0.0229
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-1.1692|-1.2269|-1.4682|0.3787|0.4987|0.5787|0.3587|0.1987|0.4587|1.0587|1.0385|0.9662|1.1224|1.0649|1.0165|0.8817|0.7217|0.9817|0.8617|1.0307|0.3107|0.4307|0.4107|0.2707|0.3707|0.2507|0.3107|0.0507|0.2507|0.2907|0.2907|0.0307|0.1107|0.1107|0.1507|0.0307|0.3107|0.3307|0.4507|0.3907|0.5107|0.8107|0.6507|0.9907|0.9307|0.7507|0.5907|0.6907|0.7707|1.0107|0.8707|0.7707|0.6907|1.0107|1.2541|0.8401|1.1824|1.1754|1.0154|1.0954|1.3289|-0.3098|-0.2298|-0.4098|-0.3898|-0.3298|-0.4098|-0.8498|-0.8298|-0.6898|-0.6098|-0.3898|-0.7098|-0.7898|-0.6498||-0.6698|-0.6098|-0.5298|-0.7898|-0.8498|-0.8898|-0.6498|-0.5898|-0.6298|-0.2098|-0.2698|-0.5298|-0.7898|-0.8698|-1.3498|-1.4898|-1.1831|-1.5231|||-1.5231|-1.6846|-1.9484|-1.9383|-1.7342|-2.4324|-1.2949|-1.541|-1.3431|-1.4631|-1.3231|-1.0431|-1.3231|-1.2031|-1.0831|-0.9831|-0.8031|-0.2231|-0.4831|-0.5031|-0.5831|-0.9231|-1.4031|-1.0231|-0.6031|-0.3231|-0.5231|-1.1031|-1.1431|-0.8431|-1.6631|-1.3002|-1.8891|-1.499|-1.2777|-1.4941|-1.0429|-0.7029|-0.8829|-1.0829|-1.1265|0.1397|0.2797|0.3197|0.4397|0.3997|0.6597|0.9397|1.2397|1.1397|0.5397|0.3597|0.2397|0.7197|0.8997|1.1597|1.2753|1.0714|1.3793|1.0192|0.9069|1.0799|1.2446|0.9446|0.6046||0.5846|0.6046|0.4646|||0.4446|0.4046|0.5446|0.5246|0.7446|0.4246|0.5646|0.6646|0.6646|0.4046|0.5646|0.7046|0.4846|1.0046|1.2446|0.6446|0.2846|0.3246|0.4446|0.4246|0.3046|0.1846|0.1046|0.2246|0.5646|0.6446|0.5846|0.6246|0.7246|0.8046|0.7646|0.7646|0.6646|0.4046|0.3246|0.5846|0.6446|1.0046|1.1484|1.0927|1.0046|1.0646|-0.2268|-0.0868|-0.0668|-0.1268|-0.2068|-0.3868|-0.7268|-0.9468|-1.1068|-1.0068|-0.9268|-1.1068|-1.2268|-1.2068|-1.3268|-1.0668|-0.8868|-1.2668|-1.2668|-1.4268|-1.3068|-2.0068|-2.5609|0.3024|0.3424|0.5024|0.4024|0.3824|0.3624|0.4624|0.4824|0.3424|0.2024|0.2624|0.3424|0.4424|0.2624|0.3424|0.3024|0.1824|0.3824|0.3424|0.4224
03724|6996|/equities/rallye|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|-0.3368|-0.5353|-0.3281|-0.3364|-0.3364|-0.3364|-0.3364|-0.3364|-0.2364|-0.2864|-0.2364|-0.2864|-0.2364|-0.4864|-0.4364|-0.5709|-0.4201|-0.4201|-0.5701|-0.6201|-0.4201|-0.5201|-0.5201|0.1267|0.2767|0.2767|0.1767|0.0267|0.1267|0.1267|0.1267|0.2767|0.4267|0.4267|0.4767|0.4141|0.5641|0.429|0.329|0.229|0.229|0.179|0.329|0.479|0.379|0.529|0.3693|0.3693|0.4193|0.5693|0.3193|0.3193|0.4193|0.6193|0.6714|1.0683|0.3954|0.4454|0.4496|0.5996|0.5829|0.4791|0.5291|0.8296|0.4573|0.4573|0.5573|0.5573|0.6073|0.522|0.7731|0.7231|0.7223|-0.4237|-0.4175||-0.4372|-0.4946|-0.5973|0.0493|0.1093|0.1093|0.3593|0.4266|0.4266|0.0666|0.2266|0.3266|0.2266|0.3266|0.4266|0.4601|0.5724|-0.0811|||-0.0811|-0.0311|-0.2311|-0.5911|-0.5546|-0.5012|-0.4385|-0.4678|-0.5003|-0.6017|-0.5517|-0.398|-0.498|-0.6089|-0.5238|-0.4792|-0.529|-0.629|-0.6128|-0.3628|-0.5628|-0.2628|-0.2128|-0.2628|-0.2128|-0.3128|-0.3128|-0.4128|-0.4128|-0.2128|-0.9628|0.3506|0.7006|0.5006|0.4506|0.5006|0.6006|0.5006|0.5506|0.634|0.6462|0.8957|0.526|0.226|0.126|0.276|0.476|0.576|0.526|0.7095|0.5911|0.6373|0.7654|0.6104|0.8032|0.3891|0.4468|0.5694|0.0694|0.1494|0.2494|0.2694|0.2094|0.3094|0.3094||0.3415|0.3639|0.4313|||-0.2491|-0.2434|-0.2637|-0.2437|-0.3774|-0.2871|-0.3313|-0.3581|0.2168|0.2453|0.3192|0.338|0.2246|0.2046|0.2446|0.1846|0.2246|0.2246|0.1646|0.2046|0.2046|0.2646|0.1046|0.1646|0.1846|0.1446|0.1646|0.1046|0.1446|0.1246|0.1646|0.2046|0.2646|0.2646|0.2446|0.0646|0.1046|0.1646|0.4246|0.1846|0.1246|0.2446|0.6446|-0.377|-0.497|-0.5309|-0.4309|-0.5154|-0.5154|-0.4154|-0.5354|-0.686|-0.6445|-0.5461|-0.4834|-0.4627|-0.433|0.0153|0.3453|0.2953|0.3003|0.4304|0.3304|0.3172|-0.0438|-0.1838|-0.1964|-0.2205|-0.2094|-0.2327|-0.1985|-0.2506|-0.2851|-0.2101|-0.2435|-0.2161|-0.2206|-0.2206|-0.2606|-0.2774|-0.3055|-0.3255|-0.2655|-0.2655|-0.2655
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|4.1406|3.6595|2.9395|2.6195|2.9995|3.0595|1.8395|1.2595|2.6595|4.2195|4.9395|4.9595|6.6037|6.0837|3.4637|3.6124|2.6524|3.1724|3.0724|3.6724|4.0924|4.8282|3.2082|2.3482|2.8882|2.3282|1.6082|2.1682|3.8282|1.4282|1.6482|1.9482|0.4882|1.9082|1.7882|2.2482|3.0282|3.4482|2.5682|3.3282|3.3482|4.2482|3.0282|3.6482|3.8082|4.6635|4.0384|4.5184|5.1894|4.2815|4.3595|-0.1184|-3.7784|-3.6737|-4.5386|2.0416|2.2016|3.0216|1.8616|2.3816|2.7016|3.0816|3.0216|2.5616|2.0816|3.1416|2.1016|0.9016|1.9216|2.8216|3.6616|2.9016|3.9616|2.4416|1.0216||2.0816|1.7816|2.4416|2.1216|2.7216|2.9216|2.7216|3.3616|3.5651|3.8912|4.0013|3.4263|3.5263|3.6221|3.9021|-0.6415|-0.0615|-2.1215|||-2.3215|-2.4415|-2.7015|-2.6015|-3.6815|-3.9415|-4.2215|-4.6015|-4.0572|-4.5558|-4.4898|-4.4431|-4.4257|-4.8023|-4.4023|-4.9603|-5.1348|-5.3076|-5.3151|-5.7479|-5.5877|-6.6752|-6.4757|0.8386|1.7586|0.6586|1.2586|3.8586|3.5586|5.9386|4.0386|4.0586|4.8186|5.3186|4.5641|5.9841|5.549|6.7466|5.4751|5.6341|5.6741|6.4526|2.7527|2.2926|2.5927|2.0127|1.6927|1.1527|2.3127|2.9127|3.4326|2.6527|1.5127|1.4326|3.2127|3.8727|4.0927|3.8527|4.5257|3.7057|5.0053|-1.888|-1.548|-2.428|-2.808||-2.468|-2.768|-2.9278|||-2.982|-3.53|-3.4933|-2.8933|-2.5133|-2.5133|-2.6933|-2.5933|-2.8933|-3.3133|-4.3333|-4.494|-4.174|-4.2499|-4.3299|-4.8743|-4.433|-3.473|-3.113|-3.653|-4.653|-4.9455|-4.4389|-3.3389|-4.4189|-4.8833|-5.3847|-5.0053|-4.5493|-4.5893|-3.3893|-3.1693|-4.7093|-5.3693|-5.0489|-4.5289|-5.2289|-5.8871|-5.6271|-5.3123|1.1852|3.3452|2.9052|4.0852|4.1852|5.5675|4.655|5.5255|6.1228|-1.6916|-3.5716|-5.6716|-4.8418|-5.7299|-3.4699|-2.4699|-2.7899|-1.1699|-1.4699|-2.5299|-3.0899|-3.4499|-4.0688|-4.4965|-4.4757|-3.6357|-3.9157|-4.3757|-4.3907|-4.8524|-4.5324|-5.0124|-5.5991|-5.3991|-5.8468|-6.667|-5.7666|-5.4391|-4.8095|-4.3595|-3.8095|-4.7096|-5.2096|-5.1095|-2.8595
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.8379|-1.3879|-1.3479|-1.4979|-1.9079|-1.4479|-1.3679|-1.4679|-1.8279|-2.5479|-3.1179|-3.1179|-4.0279|-3.861|0.4932|0.9932|0.9032|1.5731|1.4732|1.1331|1.9531|2.3132|2.5431|3.0529|2.8488|2.5445|2.1545|1.1045|1.5945|2.8345|2.6045|1.9145|1.6945|2.4245|1.5145|1.0745|1.5145|1.0645|1.3445|2.5945|2.2245|3.0989|2.7738|2.3999|1.4899|1.5699|1.0799|0.7899|1.1899|1.5799|1.8599|2.2099|2.2199|2.5299|1.4499|1.9599|2.1099|2.6999|2.1999|2.5199|1.8399|1.0799|1.4199|0.3999|1.4699|2.3499|3.2199|2.4899|1.6299|2.3499|3.3499|2.8999|4.5377|-0.0059|-1.3959||-1.4859|-3.0159|-3.2621|-3.2642|-2.5842|-2.913|-3.6661|1.0615|1.6715|2.7915|3.3111|2.494|2.784|2.194|3.164|3.3466|3.489|-1.1394|||-0.6594|-0.5894|-1.7595|-2.5194|-2.2894|-1.8794|-1.6794|-2.2494|-2.4395|-3.6894|-3.3644|-2.6213|-2.9413|-2.9313|-3.1813|-2.2313|-2.4413|-2.3513|-3.4013|-3.7414|-3.7208|-2.8208|-4.0387|0.9995|1.5995|1.6595|1.7995|1.3895|1.3995|1.7695|1.3495|0.8695|1.2095|1.3295|0.9995|2.3995|2.3795|2.2795|2.2295|2.3095|2.2395|2.0095|2.9484|2.4629|1.6129|1.9229|1.5798|2.1298|2.4075|2.0416|2.2116|2.2112|1.7112|1.4612|1.6912|1.6612|1.0812|1.1112|0.7712|0.3912|0.2612|1.5212|1.7801|2.0701|1.7756||1.7563|1.8403|1.8581|||1.692|1.742|1.672|1.282|1.262|0.822|1.332|1.472|1.502|2.0233|1.8631|1.7968|1.9153|1.8692|1.9553|1.9977|1.9577|2.1077|2.2977|2.3319|2.5288|2.6131|2.4461|2.2061|2.3061|2.3807|2.0507|2.9407|2.1166|1.5466|2.1566|1.6466|1.2366|0.8666|1.3466|1.1766|0.9266|1.6766|1.8863|2.0797|2.2325|1.8841|1.8341|2.1397|1.6697|1.5697|1.4497|1.5497|0.8097|1.3097|1.4497|1.6561|1.3861|1.2661|1.5961|1.7487|1.2187|1.4087|1.7787|1.7736|1.3241|1.3741|1.1341|0.9941|0.4541|0.7141|1.2441|1.1841|1.5541|1.6378|1.3138|1.6138|1.5338|1.2338|1.1038|1.1438|1.5238|2.0709|1.491|1.511|1.471|1.201|1.621|1.581|1.561
03729|7305|/equities/robertet|CACALL|44.7056|38.7056|33.7056|31.7056|30.7056|48.7056|49.0415|39.0415|45.0415|43.0415|37.0415|55.0415|57.1572|71.8969|-21.1567|-44.1567|2.3271|13.3271|13.3271|24.3271|24.3271|30.3271|28.3271|34.3271|34.3271|20.3271|13.3271|11.3271|25.3271|9.3271|27.3271|25.3271|20.3271|13.3271|23.3271|23.3271|16.3271|26.3271|20.3271|10.3271|12.3271|15.3271|19.3271|31.3271|35.3271|34.3271|23.3271|28.3271|22.3271|4.3271|4.3271|5.3271|7.3271|17.3271|19.3271|37.3271|48.3635|-3.4565|-9.4565|-14.4565|-12.4565|-13.4565|-18.4565|-15.4565|-35.4565|-35.8812|-30.8812|-36.8812|-47.8812|-48.8125|-52.4583|-49.2556|-49.2556|-54.2556|-58.3951||-54.2168|-65.1298|-52.3108|-64.1232|-58.0813|-62.3125|-69.9584|-65.0962|-58.0962|-48.0962|-71.0962|-85.3847|5.6601|53.6601|103.9001|-11.595|-5.595|-25.595|||-18.595|-20.595|-28.595|-4.595|-9.595|-18.595|-14.595|-42.595|-41.595|-50.595|-45.5501|-46.2778|-51.3862|-41.3862|-54.4847|-43.3163|-56.1848|-43.9133|-52.9133|-52.0704|-51.2787|-53.2787|-48.2787|-12.2787|-2.2787|-6.2787|-3.2787|-3.2787|-14.2787|-5.2787|-0.2787|-4.2787|-18.2787|-24.2787|-24.2787|-45.2787|-32.2787|-23.2787|-45.2787|-41.2787|-37.5319|-35.1937|-43.1937|-43.5486|-52.6095|-49.6806|10.4346|21.4346|23.4346|31.4346|34.4346|33.4346|28.4346|14.4346|33.4346|36.4346|32.4346|28.4346|8.4346|11.4346|7.4346|3.4346|3.4346|9.4346|12.4346||11.4346|12.4346|18.4346|||5.4346|9.4346|15.4346|11.4346|18.4346|20.4346|29.4346|27.4346|38.4346|43.4346|49.4829|54.981|45.0259|55.0259|51.176|42.176|45.176|46.176|39.176|34.176|36.176|33.176|52.176|67.8344|28.8344|36.8344|17.8344|18.8344|33.8344|49.8344|65.2049|61.2276|-8.9403|-29.9403|-31.9403|-41.9403|-42.9337|4.4082|17.4082|17.4082|14.4082|31.4082|43.4082|47.4536|46.1151|-6.095|-8.095|-12.095|-19.095|-18.095|-19.095|-32.095|-27.095|-33.095|-20.095|-23.095|-34.095|-38.095|-33.095|-40.095|-30.095|-43.095|-37.095|-38.095|-44.095|-45.55|-52.5919|-34.5919|-35.5919|-30.5919|-31.5919|-27.5919|-18.5919|-4.5919|-37.5919|-17.5919|-16.5919|-28.5919|-40.5919|-41.5147|-35.5147|-48.4608|-41.4385|-32.4385|-35.4385
03730|1084836|/equities/roche-bobois|CACALL|0.7599|0.9599|0.9599|0.9599|0.9599|1.8599|1.9599|2.0599|1.7437|1.4437|1.9485|-0.4516|-0.5516|-0.5516|-1.0516|-1.5516|-1.6851|-1.6001|-1.6178|-1.0178|-1.7178|-1.5476|-1.3751|-1.739|-1.5156|-1.3673|-1.7248|-1.5886|-1.2429|-1.3033|-0.9369|-1.0471|-0.8471|-0.7471|-0.4471|-0.3471|-0.2471|-0.7471|-0.9471|-0.9471|-0.9471|-1.2189|-1.1766|-1.1501|-1.1501|-1.1501|-1.2779|-1.4199|-1.5381|-1.7381|-1.7007|-1.7007|-1.9008|-2.0342|-2.0768|-2.1768|-2.3187|-2.6819|-1.6245|-2.0245|-2.4245|0.8555|1.7555|1.995|1.6611|1.8346|-0.3827|-0.3827|-0.2827|-0.2827|-0.8827|-0.8827|-0.9827|-0.8827|-1.6827||-1.4827|-1.8827|-2.6086|0.8336|0.4336|0.8336|1.0336|1.8336|2.0706|1.9729|1.9775|2.0775|2.3775|2.8282|2.7282|2.6282|3.3282|2.3757|||2.3842|2.9935|-0.9475|-0.6475|-1.4475|-2.2475|-2.9592|-2.2592|-2.5713|-2.9848|-2.0831|-1.9702|-2.5335|-2.415|-2.1278|-2.4531|-2.9257|-2.8825|-2.7825|-2.2825|-2.2825|-2.6825|-2.8611|-2.9611|-2.9179|-2.8179|-2.7179|-2.5179|-1.5179|-2.0179|-2.9179|-3.245|-3.345|-3.245|-2.545|-2.145|-1.445|-2.145|-2.845|-3.245|-2.145|-2.145|-2.845|-2.845|-2.8834|-3.2011|-3.5011|-3.9401|-3.7564|-2.5564|-2.5564|-3.2564|-3.1627|-3.4807|-3.2953|-3.008|-2.108|-1.708|-1.808|-2.108|-2.408|-2.708|-3.308|-3.57|-2.8388||-3.1231|-2.1231|-2.0231|||-3.0231|-2.6282|-1.8282|-1.2282|-2.4282|-2.1282|-2.6368|-2.3531|-1.7531|-2.1531|-1.8792|-1.7792|-2.3658|0.5819|0.5819|1.3819|1.5819|1.5819|1.9077|-0.069|-0.469|-1.269|-1.269|-1.469|-1.669|-1.169|-1.269|-1.269|-1.569|-1.6385|-1.2385|-1.6385|0.5283|0.7283|0.5283|0.7283|1.1283|1.1283|1.3283|1.5572|1.5572|1.5572|1.3572|1.8572|1.7572|1.5572|1.8247|2.0886|2.0917|1.7917|1.3917|1.4917|1.7917|1.5917|1.1917|1.3917|1.2917|2.1917|1.7917|1.1917|0.9917|2.3917|2.4917|1.9917|1.4917|1.4917|1.7917|2.1917|2.863|2.8366|2.0518|2.2076|2.8751|2.4779|-1.2296|-1.4296|-1.8296|-2.2273|-2.3582|-2.6635|-1.4635|-1.6635|-2.0635|-2.4595|-2.0327
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.9659|1.8888|1.5009|1.6232|1.4772|1.5172|1.4171|1.6772|0.7771|1.5371|1.5971|1.7046|1.8518|1.2818|1.3418|1.3818|1.3218|1.6309|-0.1687|-0.3087|-0.3687|-0.5687|-0.7287|-0.6687|-0.9287|-1.3087|-1.1487|-1.3087|-1.6687|-1.3887|-0.9487|-1.2487|-1.9287|-2.4296|-2.288|-2.028|-2.228|-2.7111|-2.1523|-2.5559|-2.1365|-2.8317|-1.9986|-2.4906|1.113|1.413|1.433|1.093|0.813|0.913|0.853|0.993|1.053|0.953|1.013|0.953|1.093|1.053|1.373|1.613|1.433|1.633|0.793|0.373|0.553|0.273|0.753|0.513|0.373|0.573|0.573|0.773|1.673|2.6945|-0.3236||-0.4236|-0.8436|-1.1036|-1.5436|-1.4836|-1.1836|-1.8636|-2.3006|-1.9843|-2.3843|-1.9043|-1.3243|-0.7643|-0.4843|-0.3043|-0.0043|-0.3843|-0.8443|||-0.9443|-1.1443|-1.5443|-1.7243|-2.4043|-2.3443|-2.2243|-2.7243|-3.0843|-2.7107|-2.4707|-1.7907|-2.2307|-2.6307|-2.8907|-4.1639|-1.4439|-1.7039|-2.2639|-2.0208|-2.3808|-2.4808|-3.0629|2.2661|2.1261|2.0146|1.5546|2.0896|1.5865|2.0265|1.9661|1.8257|1.6497|1.584|1.584|1.584|1.8056|1.8584|1.6384|1.9335|1.3335|1.6735|1.5135|1.0935|1.2335|1.6135|1.8261|2.2824|1.786|1.9081|1.7481|1.1881|0.6081|0.8081|1.2281|1.4881|2.1927|1.3727|1.2327|1.7127|1.1727|1.6327|1.3727|1.0727|1.2327||0.8927|1.1127|0.9927|||0.5527|0.6727|0.7727|0.6527|0.5327|0.1127|0.2927|0.7327|0.4327|0.6527|0.8127|0.8927|1.2527|1.2127|0.9927|1.5127|1.7527|1.6527|1.7127|1.5527|1.6527|1.2327|0.6327|0.7727|0.9527|0.7327|0.6527|1.1927|1.3727|1.6127|1.5597|1.7963|1.6593|1.6393|1.4193|0.9793|0.8593|1.1993|1.0393|1.0393|1.0793|1.2993|1.2793|1.2793|1.3193|0.8793|0.6393|0.1193|0.3593|0.6793|0.6993|0.8593|1.1993|1.1393|1.6593|1.6962|1.5162|1.3962|1.2562|1.4562|1.8036|1.7502|1.6902|2.0147|1.9952|2.1869|2.0784|2.1584|2.2393|2.1216|1.8216|1.7816|2.2216|-0.2412|-1.0412|-1.2412|-0.2612|-0.9612|-1.3812|-0.6612|-0.7412|-1.0412|-0.9212|-1.1212|-1.2412
03733|17857|/equities/sabeton|CACALL|-0.8365|-0.7961||||-0.8846||-1.1921|||||0.4357||0.6357|-0.7063||-0.6514|0.5238|-0.582|-0.6467|-0.7185|||-0.7984|-0.8204|0.6449|0.7166|0.7962|0.5469||||0.5469|0.5469|1.3468||-0.7854|-0.8727||||||-0.9696|0.6341||0.8341|-0.9268||-1.0297|-1.1442||-0.5163|-1.1162|0.7736|-0.8596|-0.8612||||-1.0612|||0.5124|0.5694|0.6326|-0.2477||0.2477|0.2752|0.3058|0.3398|-0.3775|||0.0862|0.0957|0.1064|0.1182|0.1313|0.1459|0.1621|0.1801|0.2001|0.2224|0.2471|0.2745|0.3051|0.3389|0.3766|0.4185|-0.1466|-0.1466||||-0.1466||-0.1466|-0.1466|||||-0.1466||-0.2466|-0.8466|||-0.3874|-0.3874||-0.3874|-0.7874|||-1.2749|0.2375|||0.2375|0.2375|0.2375||0.6375||0.6375|||0.8375|0.5849|0.5849||0.5849|0.5849||1.5849|-0.8721|-0.969|-1.0767|0.4226|0.6226|0.8226|-0.6183|-0.6183||-0.0183|-0.0183|-1.0183||||0.5314||0.5314||0.1314|||||0.5314|0.5904|||||0.6561||||0.7289||0.8099|0.811||0.811|0.811|0.7234|-0.193|-0.593||0.3923|-0.4359|-0.4843|-0.5381|-0.5979|-0.6643|-0.7381|-0.8201|0.6446|0.7162|0.7158|0.7158|||0.9158|-0.7306|-0.7306|0.4118|0.4575|0.482|0.282|0.282|0.282|0.282|0.282|0.282|0.282|0.282|0.282|0.3133||0.4535|0.2535|||-0.1477|-0.1477|-0.3477|0.253|0.2811|0.3123|0.347|0.3856|||0.4285|0.4761|0.529|||0.5321||0.1321||0.3321|||||0.6321||0.7024|0.7804|-0.8671|-1.0635|||0.7039
03734|7538|/equities/samse|CACALL|5.8043|3.8043|5.3043|3.8043|5.8043|4.4493|5.277|-1.5505|-1.5505|-3.0505|-2.5505|-3.0505|-2.5505|-3.0505|-3.5284|-3.6082|-3.1082|-3.1082|-3.1082|-3.1082|-3.5039|-3.5039|-3.9176|-3.9176|-3.9176|-3.8163|-3.8163|-4.8163|-5.2682|-5.3257|-5.473|-5.2846|-5.2846|0.3168|4.3168|3.8168|2.3168|3.8168|4.3168|5.3718|3.8718|3.3718|5.3718|5.8298|4.998|4.498|5.498|4.998|5.998|5.998|5.498|4.498|4.998|6.998|6.1922|6.0747|6.9668|7.4668|6.4668|6.9668|6.9668|4.4668|4.4668|3.9668|5.9668|5.4668|4.4668|3.9668|2.9668|2.4668|8.4668|1.4668|1.4668|0.4668|1.9668||5.9668|6.4668|4.4668|6.9668|6.9668|7.4668|8.4668||5.9668|7.4668|-4.5022|-4.0022|-4.6135|-4.7019|-4.2019|-5.891|2.0394|1.0394|||4.5394|-2.7105|-3.2049|-2.7049|-2.2049|-2.7049|-2.2049|-3.2049|-4.061|-4.1233|-3.9362|-3.9362|-4.4429|-4.9429|-5.6134|-2.6134|-5.1134|-4.6134|-5.9593|2.0351|2.5351|2.5351|1.5351|3.0351|3.5351|2.5351|3.0351|3.5351|4.1223|5.1914|5.3794|5.0174|4.5174|4.0174|4.0174|4.0174|6.5174|6.0174|7.5174|8.2036|8.2036|8.9763|9.8347|-3.4752|-5.4752|-8.4752|-5.4752|-1.9752|-4.9752|-6.4752|-7.778|-6.92|-7.3|-6.5556|-7.784|-6.6766|-8.224|-7.0823|-6.8121|-5.8121|-7.8121|4.197|4.697|5.08|6.2556||7.2284|7.8649|5.0443|||3.642|3.142|3.142|2.142|3.642|3.642|3.642|2.642|3.642|3.142|2.642|6.142|6.1689|6.1689|2.6689|0.1689|0.6689|3.1689|5.6689|2.1689|4.6689|7.1689|7.3543|-0.388|-4.888|-3.2089|-3.524|-0.524|-0.524|-0.524|-0.524|-2.024|-2.524|-2.524|-2.524|-2.524|-2.524|-2.524|-2.024|-2.5822|-3.1191|-3.0212|-3.1069|-3.2925|-3.7925|-4.4639|-4.2654|-5.1004|-5.3863|-5.3863|-6.5959|-6.2958|-2.7958|-1.7958|-1.7958|-1.7958|-5.2958|-6.2958|-7.7958|-7.7958|-6.7958|-8.1343|-6.7325|-7.7028|-6.7809|-6.201|-6.8937|-6.3937|-7.3937|-5.3937|-4.5473|-4.0473|-0.5473|-1.0473|-1.5473|-4.0473|-5.0473|-6.0473|-7.0676|-5.5676|-5.8529|-6.4755|-5.3339|-3.6992|-3.6992
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-8.0248|-12.3248|-13.2248|-13.1248|-12.1248|-15.6248|-19.2248|-19.7248|-20.6248|-21.6248|-26.8248|-23.4248|-22.3248|-23.5248|-30.8248|-26.2248|-29.8547|-18.5547|-27.4163|9.972|15.472|17.172|18.772|20.2577|23.9919|18.6855|-3.0516|-9.2516|-3.3516|-3.2516|-2.4516|-0.5516|-4.4516|-1.0516|-4.3516|-7.4516|-5.6516|-13.4516|-19.4516|-21.4643|-20.0643|1.7423|12.9423|12.5423|11.6423|11.8424|13.6423|14.8424|13.9423|15.6423|15.1423|21.1637|15.289|15.189|16.289|16.889|-1.5508|-5.0508|-4.5508|-3.1508|-5.5508|-6.0508|-12.4508|-14.8508|-17.7508|-20.3508|-13.1508|-15.4508|-16.0508|-11.9508|-12.6508|-11.3508|-9.0508|-13.8508|-20.7508||-19.5508|-25.0842|-26.4102|-26.1756|-23.5756|-37.6007|11.5946|16.0946|19.2107|22.0397|17.3218|18.8298|20.8665|-3.3221|-6.9221|-8.3221|-4.0221|-11.9221|||-8.1221|-9.5221|-11.0221|-7.0221|-12.2221|-10.1721|-10.4221|-11.3721|-13.8221|-12.8221|-5.8721|-1.1221|-2.8221|-17.0721|-18.3606|-20.1334|-16.3334|-15.3334|-18.2834|-25.3745|-19.8245|-15.2245|-22.9245|-10.2745|-6.8745|-7.9745|-7.2245|-10.6245|-13.2745|-7.2245|-14.0245|-14.8745|-19.3245|-19.6366|-15.7866|-22.5366|-20.7073|-19.3257|-19.5757|-21.9591|-21.7185|-22.5443|-11.5443|-16.2943|-19.1131|-21.6062|-19.9903|-16.5689|-12.1689|-14.9689|-11.3689|-16.9689|-14.5689|-18.4543|5.3192|4.5192|1.7192|6.7192|7.0192|6.3192|12.7192|15.0192|15.788|16.5228|10.3228||12.9037|10.9037|10.5037|||8.8037|9.4037|9.7037|7.2037|6.6037|6.8037|11.2037|10.2037|8.1037|10.3037|12.4037|11.0037|14.4037|16.2037|17.2708|20.9064|13.8555|14.5555|18.645|17.3592|15.2592|22.1964|-6.8895|-11.4395|-15.2395|-16.7772|-15.7302|-15.1161|-12.3661|-11.7161|-11.1661|-12.5661|-17.9661|-17.954|-19.5628|-18.1976|5.8838|5.8838|12.6838|12.2838|14.3838|14.5838|16.0042|17.9936|19.0818|20.9186|20.3262|18.8864|14.0864|15.3864|5.2312|2.1312|6.3812|6.8812|10.7812|12.2812|16.2812|19.2958|21.2037|16.9874|21.3555|-12.3644|-15.7049|-16.6082|2.2361|9.0361|14.9361|13.2651|15.114|17.6447|-4.1142|-6.2641|-7.7141|-11.9142|-12.3142|-6.8642|-6.2641|-7.4142|-7.8142|-10.6142|-7.3142|-9.0141|-3.6642|-6.6642|-6.8142
03736|7004|/equities/bongrain|CACALL|-2.816|-2.7956|1.1839|1.3839|1.5839|2.4821|-1.1767|-1.5767|-2.1853|-2.2947|-1.7386|-1.6143|-2.0143|-2.0603|-1.8621|-2.2621|-2.3977|-2.3977|-2.2205|-2.4205|-2.2205|-2.9561|-2.2734|-3.4593|-2.3215|-2.8905|-2.4006|-2.6118|-2.7301|-2.9301|-2.9301|-3.1779|-3.8644|-3.7049|-4.161|-4.79|-5.0566|-2.6566|-5.4566|0.3366|0.9366|0.9366|1.3366|1.3366|1.3366|2.5366|3.1366|1.3366|0.7366|2.1366|1.9366|5.3366|5.5962|6.3419|3.1419|4.7419|3.5419|4.5419|5.3419|6.2687|6.2875|7.2306|1.0753|1.0753|2.0753|1.4753|1.8753|1.4753|1.6753|2.4753|3.4753|3.8753|3.8753|4.4753|4.2753||4.8753|4.0753|5.4753|5.6753|9.5226|6.7226|5.214|3.8822|4.3619|-0.9254|-2.9254|-2.9254|-2.9254|-2.1254|-0.9254|-1.1254|-0.5254|-1.5254|||-1.3254|-0.9254|-0.5254|-1.1254|-1.7254|-1.1254|-0.9254|-2.1254|-1.1254|-0.1254|-1.3254|-0.9254|-2.3254|-2.8171|-2.9191|-2.9323|-3.1439|-2.7439|-2.9439|-0.5439|-2.9439|-2.8377|1.5797|2.5797|2.3797|2.4108|2.9453|-1.3559|-1.7559|-1.7955|-2.0839|-2.1821|-2.1912|-2.231|-2.631|-2.231|-2.6489|-1.0489|-0.4489|-0.6489|-1.6489|-1.8489|-1.8489|-2.0489|-2.3847|-2.1847|-2.3847|-2.1847|-2.9847|-3.1847|-2.3847|-2.1847|-0.3847|-0.1847|-1.5847|-2.3847|-2.7847|-2.3847|-2.7847|-2.9847|-2.7847|-4.5719|1.8573|2.4573|2.4573||3.5637|2.5749|1.5749|||0.3749|0.1749|1.7749|2.9499|-0.172|-0.572|-0.172|-0.972|-0.172|-1.572|-1.572|-1.7205|-1.5205|-1.3205|-1.9205|-2.3205|-2.0019|-1.6019|-1.2019|-1.2019|-1.2019|-2.4019|-1.9355|-2.2172|-2.408|-2.1715|-1.9715|-1.5715|-1.1715|-0.7715|-1.9715|-2.035|-1.9056|-2.184|-2.0711|-2.6679|-2.392|-1.192|-0.592|-0.792|-0.592|-0.992|-0.792|-1.992|-2.0355|-2.4284|-2.3649|-2.1001|-1.9001|-1.9001|-1.7001|-1.5001|-2.1001|-2.5001|-1.9001|-1.7001|-2.5001|-1.7001|-2.5001|-2.7001|-2.9001|-2.5001|-3.189|0.5824|1.1824|1.7824|2.1824|3.2471|-0.2012|-0.6012|-1.2012|-1.6012|-1.0012|-1.4012|-1.4012|-1.6012|-2.2012|-2.4012|-2.5125|-2.4361|-2.9735|-2.7927|-2.9141|-2.457|-2.257
03737|17705|/equities/bois-scier-manche|CACALL|-0.3643||-0.4643|-0.5085|||-0.3585|-0.3085||-0.5585|-0.3085|-0.6085|-0.2585|-0.2585|-0.2585|-0.2585||||-0.6085|0.515|0.4251||0.4251|||0.2751|0.3251|0.3251||0.3862|0.4097|0.5108||-0.135|-0.185|-0.385|-0.135|-0.485||||0.3389|0.3539|0.3539|||0.3039||0.3039|0.3539|0.1539||0.3539|||0.3539|0.1039||0.4039|||0.3539|0.3539|0.1039|0.1539|0.2539||0.3039|||0.5039|0.5039||0.5993||0.3493|0.3993|0.3493|0.3493|||||0.5993|||0.459||0.409|0.4544|0.5049|0.561|0.6233||||0.9156||||||0.7156|-0.3661|||-0.3316||-0.3316||-0.2816|-0.3656|-0.3721|-0.4721|-0.5051||-0.4084|-0.4621|-0.4579|-0.5581|-0.2581|-0.5581||-0.3581|-0.3581|-0.3581|-0.4081||-0.4051|-0.4051|0.1921||0.2921|0.3246|0.3606||0.3702||0.3702|0.4401|0.4901||||0.4901|||0.5401|0.3401|0.4401|0.7056|-0.4285|-0.4844|-0.4938|-0.5987|-0.5763|-0.5245|-0.6245|-0.6938|-0.7268||-0.8268|0.0108|0.5208|||0.0302|0.0302||0.2108||0.1108|0.2108|0.3108|0.2608||||0.2608|0.1608|0.0108|0.1108|0.0108|0.3108|0.3108||||0.3108|0.1918||0.2918|0.2918|||0.4418|||0.3418|0.3798|0.4191||||0.4191||0.4691|0.5407|0.6035|0.284|0.284|-0.0894|||-0.0894|-0.0894|-0.2894|-0.2894|-0.1894|-0.4894|0.2771|0.2755|0.4755|-0.2478||-0.1584|-0.0584|-0.0084|-0.0084|-0.1584|0.0834|0.0834|0.0834||0.0834|0.1334||0.0982|0.0982|0.0982|0.1482|0.1647|0.1775||0.1775|0.1775|0.1775|0.1275||0.1775|0.1775
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|1.8634|1.536|1.719|1.499|1.959|2.0834|1.9204|1.7615|1.7615|1.8215|1.9815|2.1015|1.1328|1.6928|1.5128|2.0365|1.6184|1.6184|1.2984|1.7384|1.8804|1.9618|1.5018|1.7218|1.5218|1.6652|1.3452|1.6252|1.6652|1.0852|1.0852|1.0052|1.3852|1.5252|1.3452|1.7652|-0.0757|-0.5957|-0.4557|-0.0757|-0.4557|-0.7557|-0.5357|-0.3157|-0.6357|-0.8557|-0.9557|-1.2957|-1.7357|-1.7419|-1.392|-1.672|-1.8245|-1.7461|-1.9357|0.1908|0.3308|0.7308|1.2708|1.4908|1.3108|1.5108|2.3108|2.0508|2.962|-0.0916|-0.4316|-0.8316|-0.9116|-0.5316|-0.9716|-0.9116|-0.3716|-2.2916|-2.3516||-1.5559|-2.0359|0.4583|0.0383|0.8383|0.9983|0.9183|1.4383|1.9403|1.8232|1.6032|2.0558|2.2264|2.126|2.1389|2.2122|2.3706|1.9706|||2.0007|1.7607|1.6407|1.5407|1.3007|1.5607|1.6007|1.2007|1.2207|1.3807|1.7607|2.2007|2.821|1.601|1.441|1.021|1.121|1.381|0.701|0.721|1.141|0.981|0.221|1.581|2.121|2.1689|2.1199|1.6036|1.6236|1.944|1.9278|1.7535|1.9535|1.4535|1.3135|1.6535|1.0135|0.8135|1.2335|1.5735|1.5383|1.7392|-0.3972|-0.4972|-0.9972|-1.2572|-1.2972|-1.5499|-1.5299|-1.7833|-2.0561|-2.0761|-1.3619|-1.0619|-1.3019|-1.2019|-0.9419|-1.2019|-0.6819|-0.9819|-0.9819|-1.5219|0.2806|0.6806|0.4806||1.0206|1.1607|1.1575|||1.1361|1.1767|1.3608|1.2809|-0.0335|-0.0535|-0.1935|-0.4935|-0.7735|-0.7735|-1.0335|-1.2735|-1.3335|-1.4935|-1.5752|-1.5752|-1.1952|-0.7952|-0.4552|-0.7552|-1.0352|-1.1952|-1.3952|-1.2752|-1.2752|-1.1952|-1.0552|-0.6952|-0.3752|-0.5152|-0.9952|-1.0752|-1.5552|-2.0352|-1.6952|-1.8152|-2.6352|-3.2435|-4.0684|0.6635|0.3435|0.5035|0.9035|0.6235|0.5235|0.5035|0.3835|0.2035|0.3435|0.8635|1.1635|1.7635|1.7235|1.4435|1.6635|2.4562|1.9024|1.7586|1.6386|1.4186|1.3986|1.4586|1.1986|1.3386|1.794|1.5316|1.2716|1.6496|1.5118|1.5075|1.885|-0.7416|-0.5216|-0.5216|-0.9816|-1.0416|-0.9816|-0.9616|-1.0416|-0.9616|-1.3616|-1.7507|-1.5396|-1.427|-1.387
03739|7073|/equities/seche-environ|CACALL|3.8905|2.7905|3.4905|4.4905|4.2714|4.8714|5.0714|4.9714|4.3714|4.7714|4.9714|4.1714|5.1714|5.0714|4.5714|5.1714|5.5714|6.8714|6.0714|6.7714|6.3714|6.9714|8.6349|-2.2311|-2.7311|-5.3311|-8.5311|-6.2311|-6.2603|-5.1603|-4.6603|-6.5603|-6.7337|-5.7179|-5.8179|-4.6179|-6.4179|-6.0088|-5.7621|-6.3621|-4.8621|-6.3621|-5.5621|-2.9621|-2.8621|-2.3621|-3.6621|-2.6621|-2.4621|-3.7621|-4.3621|-3.4621|-4.9621|-5.6523|-3.6523|-4.7523|-4.8523|-5.3523|-5.3523|-5.3192|-5.9714|-6.5515|-6.2961|-6.5012|-7.1926|-4.2926|-4.4926|-4.9926|-5.6926|-5.9926|-4.7926|-4.9926|-6.5926|-7.0926|-8.1926||-6.0926|-7.3926|-5.7926|-4.9926|-5.0926|-7.4926|0.693|1.293|2.193|5.993|9.2367|5.9579|5.7579|5.0579|6.5579|7.9699|8.2221|6.1191|||7.6156|6.6673|8.0471|7.3912|6.6513|7.0292|6.4102|7.3102|9.0853|6.3853|7.8853|7.0836|8.6873|7.9082|8.2202|8.2613|8.5348|9.2109|6.0283|5.9283|4.8283|5.1283|4.6283|6.2283|6.8283|7.0648|-0.9496|-1.9496|-2.9496|-0.9496|-1.7496|-1.9496|-5.6496|-7.2496|-8.0496|-9.1297|-7.2297|-5.6297|-5.8297|-8.3297|-10.5663|-11.5681|-12.5702|-13.2891|3.0939|5.3939|4.971|5.65|5.15|6.2556|6.2284|5.4552|4.8552|4.6552|4.4552|5.3552|3.9552|5.2552|5.6552|6.0077|6.1077|6.2077|6.0429|2.4429|2.5429||4.1429|4.7199|3.861|||4.1846|4.0846|4.0917|3.2917|3.4917|4.0917|3.3917|3.3917|1.3917|1.4917|1.5917|1.3917|1.0917|2.5917|2.5917|1.9917|2.9917|5.1917|6.1575|6.1416|6.324|-0.7334|-2.0334|-2.8334|-4.4334|-3.9334|-4.7334|-5.6482|-5.4036|-5.6809|-4.6809|-4.3809|-5.3809|-6.0809|-7.0899|-6.4277|-5.7974|-6.9582|-6.5758|-7.9009|-6.5553|-2.2553|-1.7553|-1.5553|-0.9553|-1.2553|-2.6553|-2.0553|-4.7553|-5.4553|-3.8553|-5.4553|-5.5012|-5.7012|-4.6012|-4.7012|-6.7012|-6.4513|-5.1375|-6.3375|-6.7416|-6.874|-7.5489|-7.2599|-7.5666|-8.1351|-9.6316|-9.5316|-8.8292|-7.9292|-8.1292|-9.7292|-12.7824|-12.686|-13.3789|-5.6889|-5.9889|-6.5889|-8.5433|-7.4948|-8.4948|-8.156|-5.256|-6.356|-7.856
03740|17862|/equities/selectirente-n|CACALL|0.4827|0.0919|0.1021|0.1135|0.1261|0.1401|0.1557|0.173|0.1922|0.2135|0.2373|0.2636|0.2929|0.3255|0.3616|0.6518|0.2798|0.3109|0.335|0.335|0.335|0.335|0.335|0.335|0.4833|0.787|-0.4301|-0.4778|-0.5309|-0.5899|-0.61|-0.61|-0.61|-0.61|-0.61|-1.11|-1.2334|-1.6204|-1.356|-1.5067|-1.6741|-1.3601|-1.9469|-0.9469|-0.4469|-1.4469|-0.4469|-0.9469|-1.4469|-1.6077|0.8697|0.7719|0.4132|0.4591|0.7601|0.4001|0.4446|0.494|0.5489|-0.2828|-0.2828|-0.2828|-0.7828|-0.7828|-1.2828|0.3591|0.3591|0.8591|0.9393|0.4393|0.4393|0.4393|0.4393|0.8492|0.7491||-0.3879|-0.431|-0.4789|-0.5321|-0.5493|-0.5493|-0.5493|-0.0493|-0.5493|-0.6104|-0.6782|-0.7535|-1.0872|0.8469|0.4966|0.5518|0.8631|0.5145|||0.8217|0.4686|0.5206|0.5785|0.6427|0.7142|0.7935|0.8817|-0.9796|0.5156|0.5156|1.0156|0.684|0.76|0.8445|0.9383|0.5968|0.5968|0.5968|1.5968|-0.593|-0.593|-1.093|-0.7291|-0.7291|-0.9212|0.5188|0.5188|0.5188|0.5764|0.6404|-0.7116|-0.7907|-1.1285|-0.8928|-0.5475|-1.3584|0.176|0.1955|0.2173|0.2414|0.2682|0.298|0.3311|0.3679|0.4088|0.4542|0.5047|0.5608|0.6231|0.9423|0.6026|0.9195|0.5773|1.1414|-0.3794|-0.4215|-0.4683|-0.5204|-0.5782|-0.6424|-0.7138|-0.7931|-0.8813|-0.6458||-0.7176|-1.0473|-0.7193|||0.4088|0.4088|0.4088|0.4088|0.4088|0.4088|0.4088|0.4088|0.4088|0.4088|0.4088|0.9088|1.4088|1.9088|0.9088|1.4088|1.4088|1.9088|2.232|2.73|2.5889|4.3766|-2.1962|-1.4706|-1.4706|-3.3563|-1.0625|-1.3472|0.4414|0.7116|0.2116|0.2351|0.2612|0.2902|0.3224|0.3583|0.6481|0.2756|0.3063|0.3403|0.3781|0.4201|-0.4668|0.1853|0.2059|0.2288|0.2542|0.2825|0.3139|0.3488|0.6375|0.2639|0.2932|0.3258|0.362|0.4022|0.6969|0.3299|0.3665|-0.9073|0.1192|0.1324|0.1472|0.1635|0.1817|0.4519|0.0576|0.064|0.0711|0.079|0.0878|0.0976|0.1084|0.1205|0.1339|0.1487|0.1653|0.1836|0.204|0.2267|0.2519|0.2799|0.311|0.3455|0.3839
03741|943368|/equities/sergeferrari-g|CACALL|-0.3314|-0.346|-0.4323|-0.417|-0.5311|-0.5134|-0.3138|-0.3885|-0.2885|-0.3028|-0.3597|-0.3953|-0.3756|-0.3756|-0.438|-0.258|-0.398|-0.398|-0.298|-0.418|-0.278|-0.398|-0.3667|-0.4163|-0.5126|-0.5407|-0.5607|-0.5408|-0.5542|-0.5291|0.0877|0.2677|0.1877|0.1877|0.2877|0.4877|0.2877|0.4877|0.2877|0.2877|0.1877|0.2877|0.3077|0.3077|0.3277|0.3441|0.3441|0.5679|0.3743|0.4581|0.3924|0.4738|0.268|0.208|0.268|0.328|0.228|0.308|0.328|0.328|0.428|0.328|0.328|0.328|0.328|0.508|0.4556|0.4384|0.6394|0.366|0.4366|0.5718|-0.041|-0.241|-0.301||-0.3745|-0.335|-0.3866|-0.4013|-0.2613|-0.1213|-0.1613|-0.2213|-0.1213|-0.1413|-0.2013|-0.1413|-0.1413|-0.1413|-0.0013|-0.1813|-0.0813|-0.1213|||-0.1613|-0.1813|-0.0813|-0.2413|-0.1013|-0.0613|-0.0613|-0.0813|-0.2613|-0.3013|-0.3413|-0.3813|-0.8613|-1.0515|-1.0983|-1.1658|-0.3258|-0.4858|-0.7458|-0.616|-0.416|-0.396|-0.276|-0.236|-0.436|-0.656|-0.5611|-0.8879|-0.4122|-0.5322|0.2208|0.1608|0.2808|0.3408|0.3342|0.3947|0.3002|0.1202|0.1802|0.2002|0.1602|0.1602|0.1402|0.2002|0.4202|0.5058|0.4926|0.5861|0.4061|-0.0708|-0.0708|-0.0708|-0.1508|-0.1508|-0.1108|-0.1508|-0.3908|-0.5108|-0.5308|-0.4308|-0.4108|-0.3308|-0.1708|-0.2308|-0.0908||-0.5108|-0.5508|-0.5908|||-0.6564|-0.7893|-0.6193|0.2892|0.3113|0.3203|0.4636|0.2636|0.3384|0.2584|0.2584|0.2984|0.3184|0.3001|0.2801|0.3001|0.4212|0.3536|0.3551|0.3656|0.3456|0.3995|0.5184|0.2567|0.2567|0.2167|0.1167|0.1167|0.0967|0.0967|0.0767|0.1567|0.0967|0.0967|0.3967|0.4597|0.4597|0.5763|0.4437|0.3686|0.3795|0.4178|0.3578|0.3778|0.4429|0.5029|0.5121|0.2715|0.3715|0.4359|0.2959|0.3159|0.3759|0.311|0.411|0.331|0.291|0.331|0.371|0.471|0.531|0.4744|0.7083|0.4392|0.518|0.4455|0.4817|0.4592|0.4392|0.4392|0.4392|0.4792|0.4992|0.5792|0.6392|-0.0341|-0.0941|-0.2941|-0.5141|-0.5823|-0.6248|-0.5867|-0.6467|-0.4067|-0.5867
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.8898|-0.9385|-0.9735|-1.0247|-1.0547|-0.9597|-1.0961|-1.3326|-1.1687|-1.3877|-1.3311|-1.8103|-1.0595|-1.2448|0.1155|0.0355|0.2605|0.4255|0.2905|0.2605|0.3955|0.4805|0.4955|0.6905|0.6655|0.7305|0.8105|0.9005|0.7905|1.1355|1.2855|1.4336|1.5632|-0.6893|-0.9893|-1.1993|-1.3417|-1.3241|-1.0931|-1.0831|-1.1818|-1.5025|-1.1831|-1.3984|-1.3585|-0.9185|-1.0685|-1.3494|-1.345|-1.245|-1.4191|0.149|0.094|0.434|0.819|1.029|1.469|1.315|1.5705|1.2959|1.4832|1.5599|1.4297|0.9897|0.8247|0.6897|1.2247|0.7647|0.9797|0.6412|0.6412|0.5762|0.8412|0.7421|0.7929||0.6738|0.7467|-0.0366|-0.1566|-0.1716|-0.0916|-0.2666|-0.4716|-0.3766|-0.3866|-0.3916|-0.5266|-0.6016|-0.3866|-0.3866|-0.4416|-0.2766|-0.2916|||-0.4766|-0.5766|-0.7116|-0.6266|-0.6066|-0.6566|-0.6116|-0.7516|-0.7316|-0.7966|-0.7966|-0.6416|-0.6616|-0.6116|-0.8666|-0.6266|-0.5616|-0.3716|-0.5566|-0.8666|0.0008|0.0808|0.4308|0.5408|0.1558|0.1858|0.3308|0.3408|0.3308|0.2458|0.3308|0.3308|0.4258|0.4108|0.3908|0.4258|0.5308|0.5658|0.5908|0.5108|0.4158|0.5508|0.5608|0.5108|0.7508|0.7308|0.8562|0.3462|0.4612|0.4862|0.4212|0.5962|0.6012|0.7312|0.5614|0.7376|0.7076|0.6498|0.6348|0.6229|0.5276|0.6687|-0.1612|-0.0812|-0.0562||-0.2112|-0.2512|-0.2312|||-0.1762|-0.1912|-0.3162|-0.5912|-0.713|-0.493|-0.618|-0.5399|-0.4549|-0.4799|-0.4599|-0.4249|-0.5599|-0.3399|-0.3549|-0.4099|-0.4599|-0.3599|-0.3049|-0.5249|-0.6549|-0.6499|-0.5649|-0.2049|-0.2299|-0.6099|-0.8049|-0.6549|-0.7999|-1.0199|-1.0875|-1.1662|-1.0415|-1.1715|-1.5175|0.2156|0.4056|0.5206|0.4406|0.6306|0.9476|0.6396|0.6496|0.5796|0.4946|0.2546|0.2346|0.3496|0.3646|0.3846|0.4846|0.3546|0.4796|0.3696|0.4946|0.3346|0.4046|0.5246|0.6596|0.6046|0.7657|0.6307|0.7645|0.4945|0.3245|0.3445|0.4545|0.4645|0.3545|0.3345|0.5295|0.5653|0.5303|-0.1495|-0.2845|-0.3695|-0.3395|-0.4945|-0.4345|-0.4245|-0.5919|0.0528|0.1428|0.2028|0.1878
03743|17876|/equities/store-electronic|CACALL|13.5692|15.9692|14.6692|10.8692|10.6692|12.2692|8.9692|15.6692|9.6692|10.6692|12.5692|16.8692|18.2692|-5.2291|-4.5291|-5.6291|-9.5291|-9.5291|-10.5291|-16.4291|-19.7546|-22.0495|-22.6495|7.0919|9.3919|10.9919|9.0919|9.6919|13.3919|15.1919|18.1799|-1.4423|-5.6423|-6.4423|-8.6423|-12.6423|-16.9423|-20.4526|-16.4529|-19.7088|-21.4431|-18.7451|-14.9451|-19.889|1.1663|2.9663|9.4663|13.0663|14.8663|12.5663|11.3663|15.1663|12.8663|13.4663|17.5663|15.6794|12.9794|13.4794|12.5794|16.6794|17.4618|11.5618|14.1618|10.0618|8.6618|7.4618|9.9618|7.8618|8.3618|6.0618|1.4618|4.7618|10.1618|9.2618|3.6618||6.7618|14.2618|16.7618|16.1618|19.2618|33.402|18.1845|13.4845|14.2845|15.6845|16.6439|18.5543|-0.3703|-5.6703|-10.3703|-8.1703|-8.3703|-11.8703|||-9.0703|-6.6703|-8.2703|-8.0703|-16.5703|-18.6004|-16.0937|-18.9937|-17.8652|-21.7613|-20.5403|-16.5263|-16.9263|-17.2263|-19.7263|-16.3263|-13.0263|-19.3263|-22.1263|-25.2182|-27.7591|-24.4223|-26.1223|-29.3705|-20.3705|-15.8705|-16.5705|-17.6705|-22.5705|-17.7705|-21.4705|-24.5705|-8.8705|-20.7705|-20.0673|-21.3025|-19.2346|-19.9346|-17.9421|-21.1421|-18.6578|-23.0476|-18.3773|-20.1773|-22.8081|-22.8612|-22.9612|-28.1489|-24.2489|-19.9489|-25.0489|-28.6821|-27.4413|-27.3736|-32.8374|-32.0248|-27.122|-30.8634|-24.9649|-15.7657|-11.1657|-1.9657|-5.9657|-9.9657|-1.9657||-6.7657|-6.5657|-5.3657|||-11.8657|-12.0657|-9.1657|-15.1657|-13.3657|-16.6285|-14.6428|-17.0698|-14.5077|-14.1077|-8.9077|-5.7077|-4.7077|-6.7077|-10.7077|-13.7077|-14.1077|-10.9077|-7.9077|-8.3077|-13.5077|-14.9077|-17.8077|-16.8077|-21.2197|-22.4552|-20.2169|-23.7965|-16.6961|-20.3137|-21.1137|-20.2486|-23.5871|-23.7871|-25.2635|-25.6594|-25.6165|-14.4165|-7.2165|-20.8165|-24.8183|-21.3537|-22.7152|-22.4361|-23.6361|15.1963|6.1963|7.7963|5.5963|8.5963|7.9964|8.9964|11.5963|11.3963|14.9964|13.3963|13.3963|12.3963|18.9964|18.5963|15.3963|20.3963|19.9964|15.1963|20.5963|24.5964|21.3963|29.5071|24.8301|30.4074|16.6074|18.4074|-4.0609|-8.4609|-5.0609|-8.2609|-10.4609|-11.6609|-17.6609|-18.4609|-19.901|-24.7511|-14.5874|-14.3874|-13.9874
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|0.5323|0.5823|0.5723|0.6723|0.5723|0.6223|0.5073|0.5823|0.6323|0.8023|0.8239|0.9879|0.8785|-0.1872|-0.3472|-0.1672|-0.2422|-0.1322|-0.1622|-0.0972|-0.0472|-0.0172|-0.1272|-0.2172|-0.1772|-0.2072|-0.1972|-0.2672|-0.1772|-0.3322|-0.3072|-0.3322|-0.3722|-0.4552|-0.3572|-0.3622|-0.3772|-0.4072|-0.4352|-0.4172|-0.3222|-0.2772|-0.2322|-0.2222|-0.1622|-0.3272|-0.3672|-0.4992|-0.5699|-0.4441|-0.5395|-0.4375|-0.5575|-0.5212|-0.4732|-0.3182|-0.3182|-0.3982|-0.4482|-0.3782|-0.4482|-0.4732|-0.4632|-0.5972|-0.5132|-0.5434|-0.4886|-0.5336|-0.6333|-0.6596|-0.5046|-0.5146|-0.4596|-0.7026|-0.7807||-0.6047|-0.7703|-0.9425|0.3057|0.3557|0.4057|0.4357|0.5207|0.5857|0.7697|-0.1849|-0.1299|-0.1199|-0.2449|-0.1999|-0.2649|-0.1949|-0.6099|||-0.5249|-0.4449|-0.6749|-0.7155|-0.7219|-0.5719|-0.4719|-0.6019|-0.4919|-0.8019|-0.7954|-0.8332|-0.8569|-0.7755|-0.7616|-0.8866|-0.6566|-0.6466|-0.7366|-0.9052|-0.9917|-0.7817|-1.0446|0.3331|0.6631|0.6885|0.4185|0.3785|0.3285|0.2585|0.2785|0.3285|0.2785|0.2885|0.4085|0.5285|0.3885|0.5785|-0.1715|-0.1615|-0.3415|-0.3815|-0.4215|-0.3515|-0.3215|-0.4515|-0.4494|-0.4365|-0.5261|-0.4261|-0.3261|-0.4161|-0.4861|0.0272|0.0872|0.1872|0.3372|0.2272|0.2072|0.3672|0.3872|0.2072|0.0972|0.0872|0.0372||0.1672|0.2872|0.1772|||0.1872|0.1572|0.1872|0.2372|0.3372|0.4372|0.5072|0.6964|0.5393|0.5625|0.561|0.611|0.661|0.611|0.641|0.701|0.721|-0.1585|-0.1285|-0.4185|-0.3685|-0.3885|-0.4685|-0.5285|-0.5485|-0.4385|-0.4885|-0.4085|-0.2085|-0.2585|-0.5085|-0.5585|-0.5851|-0.6051|-0.5651|-0.5151|-0.5751|-0.6908|-0.5108|-0.6108|-0.4908|-0.4508|-0.5908|-0.4508|-0.6408|-0.7208|-0.732|-0.629|-0.669|-0.5992|-0.6392|-0.6192|-0.6949|-0.6449|0.2121|0.3621|0.0121|0.0421|0.0621|0.0721|0.3321|0.3521|0.3821|0.3321|0.1621|0.2821|0.2521|0.4821|0.5121|0.6221|0.8021|0.8101|0.872|0.682|0.402|0.182|0.042|0.062|0.092|0.132|0.112|0.122|0.252|0.392|0.592
03745|17889|/equities/tunn-prado-caren|CACALL|-0.5387|-0.4387|-0.4387|-0.5387|-0.5387|-0.5387|-0.5387|-0.5387|-0.1387|-0.4387|-0.4818|-0.5076|-0.7362|-0.64|-0.64|-0.64|-0.5833|-0.6092|-0.638|-0.72|-0.7222|-0.7247|-0.7274|-0.7305|-0.7339|-0.6876|-0.6251|-0.6631|-0.8631|-0.8813|-0.7514|-0.6905|-0.8616|-0.8185|-0.9816|-1.0018|-1.0465|-0.9961|-1.1512|-1.1124|-1.4305|-1.2728|-1.2531|0.4991|0.6991|0.6991|0.5991|0.9991|0.5991|0.6991|0.6991|0.9991|0.6991|0.7991|0.6991|0.9434|1.0046|0.8046|0.9046|0.6046|0.7046|0.7046|0.5046|0.7046|0.7046|0.7046|0.7046|0.9046|0.5417|0.5417|0.5417|0.5417|0.5417|0.5417|0.4417||0.4629|0.5796|0.4796|0.5384|0.5384|0.4384|0.4384|0.4815|0.5072|0.6176|0.6176|0.7362|0.6791|0.7879|0.7879|0.5879|0.6879|0.7879|||0.7879|1.0588|0.664|0.664|0.564|0.564|0.364|0.464|0.464|0.664|0.364|0.464|0.564|0.564|0.764|0.264|0.364|0.564|0.464|0.464|0.564|0.664|0.464|0.464|0.6099|0.6388|0.6709|0.7066|0.7398|0.5398|0.5398|0.6398|0.8553|0.6726|0.7917|0.9131|0.8696|0.7696|0.4696|0.6696|0.6696|0.6696|0.5696|0.8696|0.4696|0.5696|0.5696|0.5696|0.6696|0.6696|0.4696|0.3696|0.4696|0.6696|0.7051|0.6445|0.6645|0.6645|0.5645|0.5645|0.4645|0.4645|0.6645|0.3645|0.5645||0.4645|0.2645|0.4645|||0.6645|0.6994|0.7215|0.8573|-0.2624|-0.2624|-0.2624|-0.3624|-0.1624|-0.2624|-0.2624|-0.1624|-0.1624|-0.3624|-0.3624|-0.2624|-0.3624|-0.3624|-0.3624|-0.2624|-0.2624|-0.2624|-0.3624|-0.2624|-0.2624|-0.2624|-0.3624|-0.4624|-0.4624|-0.3624|-0.4779|-0.3779|-0.3779|-0.3779|-0.3779|-0.4779|-0.4921|-0.4333|-0.3333|-0.3333|-0.3333|-0.3333|-0.3333|-0.4333|-0.3333|-0.4333|-0.5333|-0.4691|-0.5691|-0.3691|-0.3691|-0.5691|-0.5691|-0.5802|-0.3802|-0.4802|-0.4841|-0.5841|-0.6217|-0.4217|-0.5217|-0.4217|-0.5397|-0.5397|-0.2397|-0.2397|-0.2397|-0.2397|-0.3397|-0.5397|-0.4873|-0.2873|-0.4873|-0.4873|-0.3873|-0.3873|-0.3873|-0.5873|-0.4922|-0.4922|-0.5922|-0.708|-0.6978|-0.6291|-0.6291
03746|17776|/equities/francaise-casinos|CACALL|-0.1983|-0.3583||0.2714|-0.3016||-0.3801|-0.3801|0.1356|||-0.1507|0.0341|0.0379||0.0421|0.0468|0.052|0.0578|0.0642|0.0713|0.0793|0.0881|0.0979|0.1087||||0.1208|0.1342|||||0.1492|-0.1657|-0.1841|-0.2046|-0.2273|-0.2526|-0.2807|0.1933|0.0133|0.1933|-0.2148|-0.2387||-0.2252|0.1235|0.1473|0.1459|0.1621|0.1801|0.2401||0.1956|-0.0104|-0.2204|0.1984|0.1409|||0.1409|0.1509|0.2209|0.3709||-0.2077|0.1507|0.1719|-0.191|0.1356|-0.0267|-0.0267||||||-0.0267|-0.2067|0.1285|0.1285||-0.1428|-0.1986||0.1162|0.1292|||||-0.0872|||||-0.0872|-0.1772|0.0735|0.0817||0.0908||-0.1009||||-0.1121||-0.1245||||-0.075|-0.0833|0.0759|0.0666|0.074|0.0822|0.1414|0.0682|0.0757|0.0842|0.0935||0.0983||0.0083|0.0983||-0.1092|0.058|0.0644|0.0716||0.0567|0.0767|0.0839|0.0939|-0.1043||0.0825|0.0219|0.0819|-0.0011||-0.1011||-0.2323|||0.0465|0.0465||-0.0516||0.0307|0.0341|0.0259||0.0259|0.0259|0.0259|||0.0259|0.0259|0.0259|||0.0659|0.0707|0.0707||0.0707|0.0707|0.0707|||0.1107|0.1208||0.0808||0.1308||||0.1308||||||0.0508|0.1908||-0.0408|-0.1008||-0.1121|||||-0.0341|-0.0341|-0.0341|-0.0341|-0.0341||||-0.0341|-0.0341|-0.1741|||-0.1602|-0.178||-0.0715|-0.1515||-0.0715|-0.0015|-0.0015|-0.0015|-0.0015|-0.0815|-0.0015|-0.0015|-0.0015||-0.1415|0.1106|0.1229||||0.1365|0.2117|-0.1228||-0.1428|||0.112|-0.1244|-0.1383
03747|17888|/equities/tour-eiffel|CACALL|||||||||||0.0092|0.0102|0.0114|0.0126|0.014|0.0156|0.0173|0.0192|0.0214|0.0238|0.0264|0.0293|0.0326|0.0362|0.0402|0.0447|0.0497|0.0552|0.0613|0.0681|0.0757|0.0584|0.0784|0.0584|0.0784|0.0784|0.0784|0.0784|0.0784|0.0984|0.1184|0.0984|0.1184|0.099|0.099|0.079|0.099|0.099|0.119|0.059|0.099|0.079|0.0866|0.0907|0.1052|0.1029|0.1229|0.1029|0.1029|0.1429|0.1029|0.1229|0.1229|0.1355|0.165|0.1455|0.1606|0.1629|0.1976|0.2176|0.1963|0.2225|0.2539|0.2566|0.2773||0.3137|0.2852|0.3113|0.3704|0.356|0.3844|0.446|0.4911|0.4901|0.5435|0.6283|0.6525|0.7195|0.8139|0.8865|0.9617|1.0497|1.2007|||2.9292||-0.1802|-0.2746|-0.1986|-0.2486|-0.2456|-0.1356|-0.1456|-0.1868|-0.1468|-0.1068|-0.1268|-0.0968|-0.0568|-0.1568|-0.1568|-0.0868|-0.1568|-0.1568|-0.2668|-0.1668|-0.2737|-0.1541|-0.1585|-0.1816|-0.1416|-0.1516|-0.1516|-0.1816|-0.2116|-0.1778|-0.1678|-0.1278|-0.1478|-0.0478|-0.1478|-0.1978|-0.1981|-0.1979|-0.2121|-0.1721|-0.2221|-0.2134|-0.2592|-0.2092|-0.1692|-0.1692|-0.2192|-0.2292|-0.2192|-0.2792|-0.2792|-0.2314|-0.252|-0.212|-0.2496|-0.1696|-0.1696|-0.2196|-0.1796|-0.1796|-0.1896|-0.1796|-0.2496||-0.3096|-0.319|-0.4094|||-0.2794|-0.1494|-0.2094|-0.3194|-0.2155|-0.1555|-0.1455|-0.1055|-0.1255|-0.1555|-0.1755|-0.0855|-0.1455|-0.2528|0.1386|0.144|0.1962|-0.0526|-0.0426|-0.0626|-0.0626|-0.0826|-0.0626|-0.0726|-0.1026|-0.1926|-0.1896|-0.2001|-0.2329|-0.1621|-0.1221|-0.0721|-0.0721|-0.1421|-0.1245|-0.1622|-0.1436|-0.176|-0.096|-0.096|-0.146|-0.146|-0.116|-0.116|-0.156|-0.1465|-0.2065|-0.1605|-0.162|-0.142|-0.1611|-0.1612|-0.1791|-0.1804|-0.2004|-0.2204|-0.1504|-0.2304|-0.1504|-0.1804|-0.1704|-0.1946|-0.1946|-0.2146|-0.0746|-0.1046|-0.1046|-0.1746|-0.2246|-0.1946|-0.2246|-0.2246|-0.2046|-0.1746|-0.1746|-0.2146|-0.1746|-0.2246|-0.1202|-0.1302|-0.1753|0.0021|0.0821|0.0721|0.0621
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2.2653|2.7653|3.2137|3.2137|2.3637|2.9637|2.7637|3.0637|2.3137|2.9637|2.9137|3.3137|3.9637|4.5985|3.7734|4.3732|3.6561|4.1561|2.4556|3.0557|4.0179|3.4179|2.2679|1.3679|1.7179|2.5179|3.3679|3.856|3.3818|2.4318|2.8318|3.4818|1.7008|2.5308|2.4308|3.1308|3.1808|3.1308|1.9308|1.8408|2.5308|3.5308|3.8351|3.4351|3.2851|3.7593|1.9993|2.4993|2.2593|2.6193|2.9793|3.1375|4.305|3.3523|3.3736|3.3629|3.4178|2.5978|2.4978|3.1178|2.3778|2.3178|2.4378|2.8578|4.6178|3.9778|4.5976|4.8184|3.7098|2.8698|1.8098|2.4098|3.6298|-0.2518|-0.0918||-0.3118|-0.8718|-1.3118|-1.3118|-0.4318|-0.8918|-1.3518|-0.6918|-1.4318|-0.8918|-2.3118|-3.2518|-3.7718|-5.0118|-3.9918|0.9132|2.7532|2.2012|||2.7612|2.9412|-0.6568|-0.5568|-2.1568|-2.0968|-1.3568|-2.2768|-2.7368|-3.6443|-2.897|-3.3933|-2.4859|-2.571|-2.8911|-2.8422|-3.4622|-3.4751|0.2389|0.0989|0.1189|0.4989|0.3389|0.8589|1.5989|2.0989|1.5589|2.5589|2.5789|3.1054|3.1549|2.8832|3.1147|3.0074|3.6866|3.2066|3.0266|3.3066|3.664|2.8687|3.1287|3.8087|-0.2776|-0.3776|-0.8376|-1.0576|-0.9776|-1.7776|-1.7576|-1.8576|-1.3976|-2.3776|-2.5376|-2.9273|-2.6221|-2.5021|-2.9946|-3.1984|-3.3149|-3.0729|-2.3729|-1.7729|-1.3329|-1.9929|-2.7929||-2.4626|-2.6026|-3.2018|||-2.7242|-3.2957|-3.1442|-3.2696|-0.4296|-0.7896|-1.6096|-1.6696|-1.8696|-2.0696|-2.6096|-3.3496|-2.7496|-1.8696|-1.5696|-2.6696|-3.1206|-3.004|-2.9745|-3.135|-3.3009|-2.3609|-2.2809|-2.2009|-3.2209|-2.7209|-3.5009|-3.1|-2.86|-2.78|-2.76|-3.06|-4.08|-3.78|-4.55|-4.2611|-4.1123|-4.5304|-4.7693|-5.5203|-5.5198|-5.6748|-5.2748|-4.4248|0.1529|4.2529|2.9529|1.7029|2.7529|2.2529|1.7029|1.7029|1.4529|0.1029|2.1029|1.9029|1.3529|1.5529|2.8529|2.6029|2.0029|1.6529|1.9029|3.2529|3.0005|-0.6297|-1.2797|-1.6797|-1.4797|-1.5797|-1.4797|-1.7797|-2.0797|-1.4797|-1.6797|-1.8797|-1.6297|-1.6797|-1.5797|-1.8297|-1.8797|-2.4297|-2.1297|-2.6297|-2.3297
03749|17867|/equities/soditech-ingenier|CACALL|0.483|0.603|0.543|0.463|0.523|0.603|0.443|0.323|0.643|0.843|1.2922|-0.3501|-0.3901|-0.3701|-0.3101|-0.7701|-0.9834|-0.7978|-0.8978|-0.9287|-0.6787|-0.7787|-0.8787|-0.6387|-0.7387|-0.8263|-0.9492|-0.7548|-0.7148|-0.732|-0.758|-0.738|-0.798|-0.758|-0.7401|-0.9801|-0.9846|0.0514|0.1314|0.3514|0.3714|0.5514|0.5114|0.7714|0.9114|0.9314|0.9114|0.8914|1.0514|0.9732|0.7132|0.7532|0.7932|1.0532|1.0732|0.9532|1.0132|0.9732|0.8132|1.1532|1.2725|1.6047|1.0447|0.8247|0.9847|1.0247|1.0647|0.9247|0.8047|1.0647|1.3647|1.1247|0.8447|0.9647|1.0647||1.2647|1.6247|-0.4288|-1.1888|-1.0688|-1.1176|-1.1244|-1.3044|-1.1949|-1.1799|-1.2266|-1.4073|-1.1396|-1.2396|-1.1072|-1.0672|-1.3072|-1.3072|||-1.1572|-1.2572|-1.1072|-1.6072|-1.3135|-1.3678|-0.9678|-0.8178|-0.7178|-0.7678|-0.7178|-0.9178|-1.0178|-0.8178|-0.5178|-0.7678|-1.0678|-1.1178|-1.5678|0.4737|0.3737|0.5237|0.8237|1.4737|0.9737|1.4737|1.3893|0.9393|1.1393|0.3393|0.7893|0.5381|0.2846|0.3346|0.4346|-0.2813|-0.3487|-0.2846|-0.4274|0.2264|0.2764|0.3321|-0.0211|-0.0711|-0.2211|-0.3711|-0.318|-0.318|-0.468|-0.5033|0.3425|-0.3729|-0.4229|-0.3757|-0.4757|0.249|0.249|0.249|0.299|0.3322||0.3691|0.4351|0.4391|-0.2254||-0.4754|0.119|0.019|||0.219|0.369|0.319|0.3545|-0.3339|-0.4676|-0.3618|0.2687|0.3236|0.3151|0.3751|0.4423|0.2165|0.0765|0.2565|0.2165|0.2765|0.3165|0.4365|0.2765|0.2765|0.3565|-0.1549|-0.3549|-0.4549|-0.5349|-0.5543|-0.5293|-0.6781|-0.5467|-0.5167|-0.4967|-0.5967|-0.6986|0.375|0.325|0.575|-0.1965|-0.6465|-0.7417|-0.6574|-0.9138|0.5042|0.6603|-0.0576|-0.5376|||-0.2746|0.0828|0.092|0.1023|0.1436|0.1063|0.1181|0.1412|0.1391||-0.0168|-0.0168|-0.0168|-0.0168|-0.0168|-0.0168|-0.0168|-0.2368|-0.0853|-0.1853|-0.2453|0.1992|0.2214|0.246|0.2833|0.2156|0.3356|-0.0898|-0.0898|-0.2298|-0.0954|-0.0754|-0.1754|-0.2137|-0.2397|-0.2108|-0.2175
03750|17871|/equities/sogeclair|CACALL|-2.6425|-3.0138|-2.9209|-3.3066|-3.8796|-3.5662|-3.5091|-3.6091|-3.6091|-4.0091|-4.8091|-2.0091|-4.5091|-3.3346|-3.7346|-3.4606|-3.6606|-2.9606|-2.8606|0.3068|2.1068|2.3068|1.8486|1.9485|2.3464|2.0464|2.1682|2.4257|3.0175|2.7234|2.8234|2.4234|2.7952|2.1952|2.2952|3.1392|3.0046|3.3829|3.898|3.098|4.1105|-0.3433|-1.1433|-2.4433|-2.5981|-2.8923|-3.1748|-3.5886|-4.0707|-4.1008|-5.1842|1.5424|2.4424|3.5424|3.8424|3.136|3.6037|3.7037|3.5541|4.2866|3.5866|4.6866|5.2434|3.4434|2.0434|2.9434|3.6434|3.3434|4.0434|4.7434|4.8449|5.0449|5.161|7.44|-3.4889||-3.9432|-3.9814|-4.5626|-4.8307|-5.1286|-6.4095|2.4506|2.8506|4.1506|4.2506|4.9506|5.0452|5.9891|6.9101|7.0001|7.4223|6.8526|-0.5131|||-2.0131|-3.6131|-3.9131|-3.6201|-4.6723|-4.0915|-4.6127|-4.8753|0.7923|3.6923|4.1637|4.343|3.2588|3.4376|3.4973|-0.3934|-0.9934|-1.3934|-2.0934|-1.2934|-2.3934|-2.7934|-3.7538|1.6517|0.6517|1.9517|2.0517|2.3517|2.7852|2.7169|1.8021|2.319|1.865|1.865|1.865|2.065|1.965|2.065|1.965|2.2833|1.99|1.59|1.09|1.09|1.19|1.09|2.29|1.9777|1.9641|1.6086|1.4086|0.6086|0.6086|0.9086|1.2086|1.2207|1.3008|1.4719|1.5719|2.0437|1.1437|1.2375|1.7694|1.0716|1.324||0.81|-0.0231|-0.0231|||-0.0231|-0.0231|-0.1231|-0.0231|-0.3231|-0.5231|-0.5231|-0.3231|-0.6231|-0.8231|-0.8231|-0.3231|-0.3231|-0.3231|-0.3231|-0.2231|-0.8231|-0.7231|-0.9231|-1.0231|-1.2423|-0.9637|-1.0874|-1.0264|-1.2264|-1.596|-1.3698|-1.1698|-1.3698|-1.4831|-1.509|-1.7489|-2.0043|-1.9015|-1.5015|-1.2015|-1.8015|-2.3015|0.1942|0.3942|1.0942|1.1942|1.9942|1.8942|1.6942|2.0942|2.8583|0.3583|0.3583|1.5583|1.7583|1.6583|2.0583|1.9703|2.3115|2.6629|1.9629|1.8629|2.2629|0.9704|0.7704|0.9704|1.5704|1.4704|1.5704|1.5704|1.5704|1.6704|1.8704|0.7704|0.8704|1.0704|2.3704|3.7616|-0.4396|-1.0396|-1.9396|-2.4829|-1.9699|-2.1718|-1.9718|-2.4718|-2.652|-2.2467|-1.819
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.3118|24.3118|30.2826|25.1917|23.3417|27.4964|27.9069|26.4569|27.2569|16.4569|11.1569|11.6069|3.3569|6.5369|14.2069|22.4069|23.9569|-16.8739|-17.4139|-26.4939|-26.4499|-31.7166|-27.987|-22.877|-27.767|-31.6428|-26.3349|-32.0949|-42.3977|-29.483|-32.3983|-37.9483|-33.216|-32.566|-35.566|-35.516|-43.0731|-48.0231|-38.4788|-29.4288|-40.3788|-44.7708|-45.4232|-50.3452|-41.1161|-42.5661|-51.3161|-55.9401|0.912|17.212|7.412|17.262|26.462|13.812|7.962|38.312|52.962|14.962|27.462|37.062|43.1967|41.8343|33.2343|18.3843|15.4843|23.2843|27.1343|31.0843|19.9343|36.9343|51.2631|38.1417|34.2417|45.2917|40.8917||33.6935|28.4581|14.1181|24.9081|28.0081|21.9581|25.0581|16.1081|15.3581|23.3018|19.1231|15.429|16.86|14.5211|16.6291|-8.7606|-8.1006|-13.3206|||-12.7929|-11.3426|-12.7826|-12.6226|-10.6426|-10.9626|-9.8826|-13.7226|0.8758|0.7958|3.2158|12.0358|10.7051|12.4851|13.0501|14.499|13.3316|7.8423|5.8325|5.7625|5.1125|6.4025|6.0725|7.1225|4.9625|6.2225|7.3356|6.7712|7.6796|5.6498|5.1898|5.9098|5.9648|5.7448|6.1948|5.4348|8.9014|6.9705|5.5789|6.5777|5.6496|7.3557|-4.483|0.3302|0.8802|1.0902|2.0102|2.5802|2.2802|2.0802|3.0202|2.7502|1.9602|1.9802|2.7202|3.6602|4.5019|4.7414|3.1414|3.4214|2.4514|3.0038|2.8074|3.2174|-0.7382||-2.4182|-2.6663|-2.9642|||-3.0153|-3.1403|-3.6831|-3.759|-3.8311|-4.5485|-4.525|-4.4855|-4.6745|-4.4845|-5.2472|-5.2497|-5.1335|-4.3835|-5.2835|-5.9835|-6.3735|-5.2435|-4.9535|-3.9535|-5.0435|-7.2535|-7.7035|-8.5295|-14.3933|-6.202|-6.8522|-5.8487|-5.4187|-4.9987|-3.4387|-6.0587|-6.4719|-6.7087|-7.0409|-5.4309|-6.2451|-4.6451|-3.8051|-3.0851|-3.4551|-5.4351|-2.1651|-1.5651|-1.9051|-3.6551|-2.7451|-5.7951|-6.9951|-6.4685|-6.2585|-10.1691|3.7256|2.1556|4.8956|4.7997|3.6197|5.1197|5.6797|5.4391|4.4474|4.21|3.75|3.8163|4.2263|4.4663|4.8881|5.2029|3.416|5.3639|-2.0781|-2.9381|-3.2481|-3.7981|-3.7329|-4.1205|-4.3627|-3.7745|-3.3845|-4.1545|-4.5783|-4.3731|-3.7807|-4.413|-3.323
03752|7058|/equities/solocal|CACALL|0.1196|0.1346|0.1696|0.1951|0.1984|0.2102|0.1802|0.1802|0.1952|0.2302|0.2829|0.1679|0.1879|0.1979|0.1779|0.1079|0.1079|0.1379|0.0929|0.1079|0.1379|0.1879|0.2065|0.2258|0.2408|0.2058|0.2058|0.1508|0.1858|0.2158|0.2408|0.2608|0.2658|0.0608|0.0858|0.0208|0.0858|0.0158|0.0908|0.0908|0.1558|0.1658|0.1408|0.2858|0.3722|-0.1942|-0.2185|-0.2411|-0.2435|-0.2329|-0.1779|-0.1679|-0.1329|-0.0779|-0.0779|-0.0829|-0.1029|-0.1879|-0.1929|-0.1579|-0.2179|-0.1979|-0.1879|-0.2079|-0.1982|-0.228|-0.2439|-0.2202|-0.2734|-0.1334|-0.1034|-0.0934|-0.1084|-0.1284|-0.1334||-0.1334|-0.0534|-0.0384|-0.2284|-0.2469|-0.2069|-0.1369|-0.0419|-0.1169|-0.0569|-0.0869|-0.0869|-0.2319|-0.2369|-0.2469|-0.2769|-0.2119|-0.3069|||-0.2619|-0.2119|-0.3269|-0.3605|-0.3355|-0.3886|-0.3751|-0.4129|-0.4646|-0.4518|-0.4431|-0.3776|-0.5143|-0.4287|-0.4505|-0.4765|-0.4465|-0.4265|-0.4215|-0.3015|-0.1415|-0.2465|-0.4865|-0.2065|-0.2965|-0.1965|-0.1515|-0.1565|-0.4265|-0.5182|0.1094|0.3794|0.3694|0.421|0.3411|0.4161|0.3718|0.3718|0.3934|0.456|0.406|0.411|0.3967|0.5658|0.4538|0.4038|0.1138|0.1788|0.1938|0.1538|0.1338|0.1538|0.1238|0.2538|0.4338|0.4578|0.445|0.2889|0.2889|0.3189|0.3389|0.3789|0.4255|0.4405|0.4417||0.4294|0.2494|0.3794|||0.3743|0.3787|0.3819|0.2943|0.2887|0.2716|0.3468|0.3271|0.2621|0.2721|0.2871|0.3871|0.4706|0.3274|0.3271|0.4054|-0.0217|-0.2767|-0.3025|-0.2825|-0.2825|-0.3122|-0.3291|-0.2491|-0.3374|-0.3054|-0.4205|-0.2975|-0.1925|-0.1875|-0.3175|-0.3175|-0.3475|-0.3989|-0.3982|-0.2861|-0.2861|-0.2111|-0.2261|-0.3361|-0.4261|-0.3824|-0.3649|-0.4332|-0.3078|-0.1828|-0.2428|-0.2928|-0.3152|-0.2652|-0.2777|-0.2819|-0.2471|-0.2471|-0.2021|-0.1571|-0.1871|-0.2271|-0.2271|-0.2221|-0.2071|-0.3071|-0.3721|-0.3471|-0.2271|-0.1971|-0.1271|-0.3671|-0.4218|-0.4109|-0.4644|-0.5112|-0.5136|-0.5362|-0.5286|-0.5539|-0.6039|-0.619|-0.6975|-0.7575|0.1995|0.2995|0.4445|0.5595|0.6362
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|0.0835|0.0795|0.0698|0.0812|0.0442|0.0562|0.0572|0.0672|0.0968|-0.0212|-0.0252|-0.0132|-0.0202|-0.0322|-0.0602|-0.0735|-0.0706|-0.0586|-0.0698|-0.0679|-0.0599|-0.0389|-0.0269|-0.0409|-0.0499|-0.0699|-0.073|-0.0849|-0.0822|-0.0803|-0.0769|-0.0839|-0.0803|-0.0886|-0.0925|-0.0881|-0.102|-0.1021|0.0085|0.0135|0.0465|0.0225|0.0435|0.0645|0.0765|0.0495|0.0615|0.0645|0.0645|0.0895|0.0935|0.0955|0.0995|0.0985|0.1195|0.1365|0.1092|0.1172|0.1049|0.0993|0.0946|0.113|0.097|0.077|0.0972|0.1035|0.1127|0.0768|0.0948|0.1013|0.1093|0.0958|0.107|0.0909|0.0829||0.0699|0.1039|0.1099|0.1261|0.0969|0.0959|0.1109|0.1129|0.1169|0.1519|-0.0383|-0.0683|-0.0903|-0.1163|-0.1242|-0.1547|-0.1186|-0.1596|||-0.1166|-0.1151|-0.1201|-0.1314|-0.1024|-0.1256|-0.1089|-0.0879|-0.0524|-0.0974|-0.0805|-0.0884|-0.0812|-0.0816|-0.0892|-0.0916|-0.0836|-0.0811|-0.0946|-0.0901|-0.0721|-0.0871|-0.1178|-0.0678|-0.0688|-0.0708|-0.0778|-0.0683|-0.0603|-0.0378|-0.0393|-0.0443|-0.0758|-0.099|-0.0856|-0.0921|-0.0766|-0.0581|-0.0921|0.0038|0.0118|0.0223|0.0113|0.0273|0.0138|0.0278|0.0613|0.0238|0.0213|0.0323|0.0298|0.0238|0.0308|0.0633|0.0748|0.0718|0.0633|0.0703|0.0733|0.0923|0.1058|0.0888|0.0728|0.0863|0.0863||0.1208|0.126|0.0889|||0.1193|-0.0383|-0.0763|-0.1013|-0.1043|-0.0973|-0.1098|-0.0803|-0.0548|-0.0473|-0.0593|-0.0598|-0.0633|-0.0573|-0.0893|-0.0933|-0.0543|-0.0428|-0.0403|-0.0528|-0.0778|-0.0733|-0.0758|-0.0778|-0.0768|-0.0503|-0.0758|-0.0683|-0.0548|-0.0668|-0.0568|-0.0973|-0.1048|-0.1148|-0.1204|-0.0962|-0.1091|-0.1023|-0.0938|-0.0973|-0.1255|-0.106|-0.1129|-0.1009|-0.0899|-0.0849|-0.0909|-0.0869|-0.1129|-0.0879|-0.1209|-0.1474|-0.1662|-0.1806|-0.1742|-0.1908|-0.1996|-0.2132|-0.2117|-0.2436|-0.2455|-0.2436|-0.2836|-0.2972|-0.3415|-0.3239|-0.3559|-0.3743|-0.4558|-0.4663|-0.13|-0.115|-0.097|-0.093|-0.105|-0.098|-0.158|-0.287|-0.2982|-0.2962|-0.3652|-0.3381|-0.377|-0.2962|-0.3226
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|0.5404|0.4004|0.8404|0.6604|0.8404|0.9804|0.9204|0.7004|0.7204|0.7804|0.7604|1.1804|0.9404|0.6204|0.4204|0.6204|0.7004|0.3404|0.1804|0.0004|0.3404|0.3804|0.7004|0.9204|0.6204|0.2804|0.3004|0.1004|0.4204|0.3804|0.5604|0.7204|0.4804|0.4804|0.6804|1.0404|1.1804|1.2604|1.3004|1.6804|1.5804|2.1579|-0.0822|-0.4222|-0.5221|-0.9222|-1.4421|-1.5022|-1.9621|-1.8222|-1.5405|-1.6605|-1.3405|-1.3005|-1.3005|-1.8805|-1.6205|-1.7005|-1.7205|-1.6005|-1.7605|-2.2805|-2.4605|-2.5445|-2.0845|-2.7461|-1.6661|-1.8261|-2.2261|-2.2661|-2.6861|-2.2261|1.8979|1.6366|1.5495||2.075|1.882|1.542|1.642|1.722|1.862|1.882|1.582|2.062|2.062|1.662|1.362|1.602|2.242|2.602|2.205|-0.2844|-0.7644|||-0.7644|-0.7244|-1.0044|-0.8044|-0.8844|-1.3644|-1.3444|-2.2844|-2.5044|-3.1315|-3.3861|-2.0264|-1.5664|-1.9464|-2.0064|-1.7064|-2.4864|-2.5064|-2.7864|-3.1132|-2.6732|-2.5932|-2.9732|0.6855|1.6055|1.8455|1.8655|1.7655|0.7455|0.9855|0.9855|1.1855|1.5255|1.7255|2.0855|2.3855|2.5739|2.8265|2.2528|2.3369|2.6769|-0.1694|-1.3094|-1.7094|-2.0494|-2.1655|-1.6255|-1.1655|-0.7055|-0.9655|-1.2455|-1.7855|-2.2055|-2.4839|0.876|1.276|0.936|0.556|0.716|0.756|0.816|0.856|1.256|0.516|1.096||0.916|1.076|0.936|||0.776|0.596|0.716|0.556|0.536|0.636|0.776|0.676|0.716|0.676|0.116|0.576|0.756|0.976|1.356|1.776|1.716|1.776|1.256|1.616|1.576|2.256|2.2757|2.0557|1.8157|1.7557|1.2357|1.6157|1.8157|2.1357|-0.5679|-0.5279|-0.6079|-0.8279|-1.8479|-1.8501|-1.9501|-2.3523|0.3068|0.2268|0.4068|0.4468|1.8068|2.1268|1.7668|1.6068|1.6868|1.7668|1.5668|1.8068|1.7468|2.5764|-0.6702|-1.6502|-1.2302|-1.3502|-1.0102|-0.9702|-0.6902|-0.5102|-0.8902|-0.8702|-1.1102|-0.9502|-1.1102|-1.2502|-1.2902|-1.5302|-1.8736|-1.4973|-1.5037|-1.3196|-1.3171|-1.3571|-1.3171|-1.6371|-1.3803|-1.1803|-1.3803|-1.5603|-1.817|-1.7589|-1.5665|-1.5539|-1.5697
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.766|7.766|8.866|11.466|10.866|13.466|16.566|16.966|20.766|18.566|8.866|16.566|21.466|22.9845|22.7494|16.0589|7.9589|9.7589|10.7589|14.6589|9.8589|10.4589|11.4589|8.4589|11.4589|7.0589|8.1589|10.0589|13.1589|7.3589|5.2589|5.8589|6.4589|0.7589|4.9589|4.7589|2.7589|4.4589|4.3589|2.4589|3.8589|4.1589|11.7589|10.0589|7.3589|7.8589|5.7589|10.9589|13.4589|13.6589|11.2589|12.7589|7.3589|13.9589|16.8589|16.2154|12.2893|13.0326|12.8711|12.8711|14.0901|12.2548|11.9548|13.1549|9.3548|7.8548|5.0548|3.5548|8.0548|10.6549|12.0548|13.6549|15.8548|15.5332|17.7646||15.094|21.0934|-12.2037|-14.0986|-19.4929|2.965|8.865|12.965|11.9475|12.9475|14.1917|-0.8774|-1.8774|-4.5774|-8.8774|-9.0774|-1.6774|-4.5774|||-2.6774|-3.7774|-7.0774|-10.6774|-12.0774|-14.2774|-16.4722|-17.6721|-18.1357|-19.8216|5.7192|3.3192|2.6192|6.1192|8.7192|9.4192|9.6192|9.3192|18.4192|19.188|18.32|-0.2723|-4.0723|-6.8723|-0.0723|-1.5723|-8.7723|-12.8723|-15.9692|-15.1658|-15.7615|-16.0615|-17.735|-21.1845|-16.9845|-23.7939|-19.2038|-10.8038|-14.5038|-15.1038|-14.835|-17.5349|-17.1034|7.3763|7.8763|0.2763|3.0763|2.1763|2.5763|1.6763|2.6763|0.3763|0.7763|5.4763|6.9763|9.3763|10.6763|12.1763|9.6763|10.691|6.191|8.591|4.891|4.591|5.091||8.891|9.991|9.9848|||9.5848|8.6848|10.4848|10.9848|12.5553|13.5337|13.4596|14.7551|10.5891|15.1212|7.9791|10.3692|-2.2116|-0.3116|-1.1116|-2.8116|-4.2116|-5.0116|-4.1116|-3.8116|-4.1116|-4.2116|-5.3116|-7.3116|-7.1259|-7.1259|-8.0259|-5.6259|-5.2259|-3.4259|-4.3259|-5.6259|-6.8259|-9.3259|-11.2787|-10.5947|-9.4947|-12.7052|-10.1947|-11.4262|-12.8262|-9.0033|-7.7033|-7.8033|-8.4033|-8.5033|-8.6033|-11.6033|-13.0481|-10.9661|-11.9661|-13.9661|-14.9845|-17.6328|-15.0864|-14.0294|-15.2844|-11.9844|-13.9428|-5.6428|-7.5428|-4.7428|-6.1428|-6.4428|-5.3428|-4.3428|-1.4428|-3.7428|-3.8428|-0.9428|-4.8428|-6.5428|-7.3428|-3.5428|-8.4428|-10.7428|-10.6428|-10.1428|-11.5428|-11.5428|-12.6308|-13.0009|-12.301|-13.8012|-11.8662
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.8948|-1.8748|-2.1148|-2.5148|-3.0548|-3.392|-3.7689|-3.6433|-3.5033|-3.4433|-4.053|-2.973|-3.433|-3.9071|-2.6071|-2.8271|-3.0671|-2.5871|-2.4071|-2.6871|-3.5071|-3.6271|-2.6071|-3.3071|-3.6635|-4.4505|-4.7089|0.0984|1.9084|3.3084|4.7315|2.0355|2.0855|2.4355|2.0855|3.2355|3.7855|3.0064|3.0564|3.8932|-0.9011|-0.0911|-0.2411|-0.6211|-0.6411|-1.6011|-2.4211|-3.1011|-3.2211|-2.7211|-2.2011|-1.8411|-1.8611|-1.2411|-1.2211|-1.6411|-1.6011|-1.5611|-1.5411|-1.0811|-2.0611|-3.0611|-2.5411|-3.9811|0.0507|0.4107|1.0107|1.0107|1.3107|2.2307|2.6307|3.3307|4.2807|4.0091|3.309||4.0759|3.6159|3.3759|3.5559|3.8263|0.8863|1.1863|1.6263|2.2263|3.1663|2.7463|2.6263|2.8063|2.0863|3.0263|3.7348|4.1631|-1.6044|||-2.0844|-2.1644|-3.2644|-3.9244|-4.3182|-4.5447|-4.0831|-4.4431|-4.2886|-5.2086|-4.3974|-3.7215|-3.8415|-3.9815|-4.545|-5.0944|-4.1282|-4.3009|-5.0209|-4.2571|0.7218|1.7718|1.7218|2.3718|2.7718|3.0247|3.1247|3.8009|2.6509|3.4482|3.4508|3.7425|3.2462|3.2046|3.2368|-0.158|-0.398|-0.538|-0.138|-0.618|-2.978|-2.958|-2.238|-1.978|-2.778|-2.278|-2.438|-1.718|-3.018|-2.058|-1.878|-2.838|-2.538|-3.2689|-3.4866|-3.4606|0.3662|0.8462|1.7262|1.3862|2.6262|2.7762|1.9119|2.6419|2.3991||2.4591|2.539|2.3176|||2.1376|2.6576|2.7651|2.6268|2.9571|2.7971|3.1171|3.5934|1.9534|2.1934|1.8334|2.6734|2.4135|2.8335|2.1935|2.1135|2.8535|3.2795|3.6061|3.0134|2.9582|3.3803|-0.0917|-1.3117|-0.8917|-1.2317|-2.2117|-1.6317|-1.8317|-1.6317|-2.3117|-2.6917|-2.8917|-3.6917|-3.3974|-3.476|-3.3111|-3.2604|-3.0604|-2.826|-1.706|-1.706|-1.166|-0.746|-0.946|-1.326|-1.806|-1.986|-2.166|-1.526|-1.526|-1.286|-1.666|-1.866|-1.226|-2.266|-3.066|-3.2878|-3.0901|-2.1301|-2.7101|-3.3901|-3.1397|-2.5597|-3.0597|-2.3997|-2.0997|-1.7797|-2.0797|-2.0797|-2.2197|-2.1797|-1.0597|-0.4197|-0.6597|-1.0997|-1.7397|-1.5397|-3.0197|-2.6797|-3.2597|-4.0985|-3.9303|-3.5703|-3.7703
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL|0.0267|0.0547|0.0547|0.0467|0.0507|0.0547|0.0547|0.0547|0.0147|0.0467|0.0481|0.0481|0.0572|0.0623|0.0603|0.0655|0.0718|0.0758|0.0678|0.0318|0.0398|0.0658|0.0498|0.0638|0.0731|0.0737|0.0806|0.0959|-0.0072|-0.0072|-0.0292|-0.0112|-0.0452|-0.0652|-0.0632|-0.0929|-0.0813|-0.0953|0.0246|0.0206|0.0306|0.0346|0.0466|0.0546|0.0406|0.0486|0.0446|0.0726|0.0786|0.0726|0.0686|0.0686|0.0486|0.0786|0.0926|0.1026|0.0966|0.1166|0.1086|0.118|0.1234|0.1442|0.1162|0.1142|0.1033|0.1295|0.1164|-0.0032|-0.0292|-0.0432|-0.0412|-0.0592|-0.0572|-0.0572|-0.0392||-0.0892|-0.0828|-0.0648|-0.0588|-0.0788|-0.0728|-0.0628|-0.0388|-0.0828|-0.0708|-0.0548|-0.0588|-0.0588|-0.0428|-0.0548|-0.0508|-0.0408|-0.0488|||-0.0248|-0.0268|-0.0048|-0.0588|-0.0748|-0.0688|-0.0588|-0.0248|-0.0748|-0.0248|-0.0668|-0.0448|-0.0968|-0.0788|-0.0448|-0.1048|-0.0748|-0.1348|-0.1442|-0.1266|-0.1126|-0.1006|-0.1506|-0.0746|-0.0646|-0.1306|-0.1195|0.0152|0.0212|0.0552|0.0812|0.0412|0.0612|0.0692|0.0652|0.0652|0.0752|0.0752|0.0932|0.0952|0.0812|0.0852|0.0812|0.0812|0.1392|0.1212|0.1332|0.0772|0.0652|0.0852|0.1032|0.1132|0.1352|0.1332|0.1512|0.1613|0.1318|0.1599|0.1641|0.1731|0.1344|0.1574|0.1454|0.1739|0.1526||0.1119|0.1321|0.0927|||0.073|0.073|0.068|0.063|0.041|0.036|0.048|0.053|0.013|0.021|0.02|0.023|0.028|0.035|0.061|0.061|0.067|0.053|-0.0376|-0.0436|-0.0483|-0.04|-0.0456|-0.0296|-0.0456|-0.0352|-0.0424|-0.0364|-0.0274|-0.0264|-0.0264|-0.0184|-0.0174|-0.0274|-0.0224|-0.0174|-0.0174|-0.0174|-0.0194|-0.0104|-0.0024|-0.0184|-0.0214|-0.0264|-0.0254|-0.0264|-0.0234|-0.0224|-0.0184|-0.0364|-0.0264|-0.0304|-0.0404|-0.0397|-0.0397|-0.0438|-0.0475|-0.0426|-0.0446|-0.0436|-0.0256|-0.0226|-0.0386|-0.0396|-0.0366|-0.0366|-0.0386|-0.0366|-0.0496|-0.0553|-0.0579|-0.0579|-0.0639|-0.0539|-0.0389|-0.0389|-0.0339|-0.0249|-0.0229|-0.0529|-0.0652|-0.0638|0.0027|0.0107|0.0177
03761|17875|/equities/st-dupont|CACALL|-0.0046|-0.009|-0.0072|-0.007|-0.0136|0.0083|0.0079|0.0062|0.0086|0.011|-0.0061|-0.0067|-0.0067|-0.0065|-0.0057|-0.0059|-0.0061|-0.0095|-0.0095|-0.0144|-0.0111|-0.0085|-0.0079|-0.0087|-0.0075|-0.0064|-0.0124|-0.0065||-0.0059|-0.0057|-0.0057|-0.0063||-0.0061|-0.0061|-0.0065|-0.0061|-0.0063|-0.0063|-0.0064|-0.0066|-0.0104|-0.0064|-0.0062|-0.0064|-0.0064|-0.0064|-0.0069|-0.0069|-0.0076|-0.0076|-0.0077|-0.0077|-0.0075|-0.0077|-0.0081|-0.0071|-0.0075|-0.0075|-0.0077|-0.0077|-0.0079|-0.0077||-0.0077|-0.0077|-0.0077|-0.0077|-0.0077|-0.0075|-0.0073|-0.0073|-0.0075|-0.0073||-0.0067|-0.0087|-0.0055|-0.0055||-0.0053|-0.0053|-0.0055|-0.0047|-0.0047|-0.0049|-0.0047|-0.0051|-0.0053|-0.0049|-0.0049|-0.0047|-0.0045|||-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0069|-0.0047|-0.0047|-0.0047|-0.0047|-0.0047|-0.0047|-0.0037|-0.0035|-0.0041|-0.0035|-0.0037|-0.0037|-0.0063|-0.0085|-0.0077|-0.0133||-0.0035|-0.0035|-0.0035|-0.0031|-0.0035|-0.0035|-0.0035|-0.0033|-0.0073|-0.0036|-0.0036|-0.004|-0.0047|-0.0045|-0.0045|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049||-0.0051|-0.0051|-0.0051|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0053|-0.0061||-0.0065|-0.0065|-0.0069|||-0.0067|-0.0083|-0.0077|-0.0067|-0.0065|-0.0065|-0.0067|-0.0069|-0.0067|-0.0065|-0.0063|-0.0073|-0.0063|-0.0064|-0.0064|-0.0074||-0.0075|-0.0081|-0.0081|-0.0088|-0.0096|-0.0086|-0.0086|-0.0088|-0.0088|-0.009|-0.0092|-0.0088|-0.009|-0.0118|-0.0118|-0.0118|-0.0118|-0.0092|-0.0082|-0.012|-0.0078|-0.007|-0.007|-0.0094|-0.0094|-0.0094|-0.0088|-0.0088|-0.0064|-0.0062|-0.0062|-0.0114|0.0011|0.0011|0.0011|0.0007|0.0015|0.0015|0.0015|0.0015|0.0047|0.0049|0.0053|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|0.0053||0.0059|0.0059|0.0059|0.0059|0.0059||0.0063|0.0063||0.0065
03762|7121|/equities/stef-tfe|CACALL|5.9111|5.1111|5.3111|5.1111|4.3111|6.9111|6.5111|5.7111|6.3111|7.3111|7.7111|9.3111|10.8346|11.1273|9.0526|11.3918|-1.3421|-0.5421|-0.9421|-1.3421|-0.1421|-3.3421|-3.5421|-3.3421|-4.9421|-2.3421|-3.5421|-4.3421|-3.5421|-3.5421|-4.5421|-5.7421|-7.3421|-7.3421|-8.3421|-8.1421|-9.3421|-8.9421|-5.3421|-5.3421|-6.3421|-8.7421|1.7138|1.5138|6.3138|7.682|-1.3463|-1.5463|-2.7463|-1.1463|-1.7463|-3.9463|-3.1463|-3.5463|-5.9463|-3.9463|-4.7463|-3.9463|-4.1463|-3.3463|-4.3463|-3.5463|-4.1463|-4.5463|-5.1463|-2.7463|-4.3463|-5.5463|-3.3463|-3.5463|-3.9463|-4.1463|-3.5463|-5.7463|-5.9463||-4.7463|-6.1463|-6.507|-6.4522|-5.6975|-4.8976|-5.2976|-4.2976|-3.6975|-2.2976|-2.0975|-1.6975|-2.4976|-2.4976|-0.4976|-0.6975|-0.4976|-4.6975|||-3.0975|-3.8976|-4.8976|-5.2976|-4.0975|-4.2976|-4.0975|-4.6975|-4.6975|-7.2976|-6.2768|-6.4768|-6.8768|-7.6768|-7.5696|-5.1696|-5.3696|-5.7696|-6.9696|-5.4107|-6.2452|-6.5947|-7.5974|-3.7974|-3.7974|-5.5974|-6.1974|-4.7974|-2.5974|-2.3974|-3.3974|-2.9974|-3.3974|-6.3974|-4.7974|-5.5974|-1.9974|-2.3974|-1.1974|-0.9974|-2.9974|-2.3974|-4.1974|-4.1974|-3.7974|-3.5974|-2.9974|-1.9974|-2.7974|-2.7974|-3.5974|-4.9974|-6.5974|-6.522|1.6565|1.4565|0.8565|1.4565|2.2565|3.2565|3.0565|4.2565|4.2565|5.0565|5.2565||6.8565|6.6565|7.6517|||5.2352|5.518|5.118|7.118|6.8252|4.6252|6.2252|5.7169|5.8013|-1.3236|-0.7236|-0.7236|-0.7236|-0.9236|-3.1236|-2.3236|-3.5236|-2.3236|-2.7236|-2.7236|-3.9236|-4.7236|-4.755|-5.155|-5.8921|-4.4921|-4.6921|-3.4921|-3.2921|-1.8921|-1.8921|-2.8921|-3.2921|-4.6921|-5.6579|-6.0754|-5.9616|-5.9493|-4.9493|-4.5493|-4.5493|-3.3493|-2.9493|-1.9493|-1.7493|-1.5493|-0.5493|-2.9493|-3.3493|-3.9493|-4.7493|-5.3493|-5.7493|-5.9493|-5.3493|-3.3493|-3.3493|-4.1493|-4.1493|-5.5493|-7.177|-6.83|-6.7444|-7.7382|-8.8758|-7.7836|-8.1836|-9.1836|-5.3836|-6.7836|-9.1836|-9.1765|-8.1765|-8.9765|-8.3765|-8.9765|-7.5765|-9.7765|-13.2184|-8.3313|-8.7313|-10.5024|0.0912|1.2912|3.4912
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|1.7501|1.7501|1.9501|2.5973|2.3618|2.4118|1.8618|1.6618|2.1618|2.3618|1.9618|2.1118|3.2118|2.9924|-1.3124|-2.0124|-2.4794|-1.5794|-1.5794|-1.5794|-1.4794|-1.1794|-0.7294|-0.5794|-0.6294|-0.8794|-0.6294|-0.9794|-0.1794|-0.5294|-0.2794|-0.6794|-1.1794|-2.2294|-1.3794|-1.9294|-2.666|-2.6678|-1.913|-2.363|-2.3311|-2.6763|-2.3736|-2.4429|-2.5262|-2.5762|-2.5762|-2.3778|-1.7278|-1.9278|-1.6778|-1.3278|-2.2278|-2.0778|-1.3278|-1.5278|-2.1278|-2.4778|-2.4281|-1.9871|-1.8871|-2.3371|-1.6371|-1.8871|-2.1871|-1.8871|-1.6871|-2.0871|-1.9371|-1.5371|-1.1371|-1.1371|-1.3371|-1.8871|-2.2871||-2.7371|-3.4884|1.0453|1.4953|0.5953|1.6453|1.7953|1.7453|1.8953|2.1453|2.4531|2.2924|2.6008|-0.7136|-1.1136|-1.2136|-0.2136|-1.4636|||-1.1636|-1.1136|-1.5636|-2.2636|-2.189|-2.139|-2.139|-2.039|-1.739|-2.039|-1.489|-1.439|-1.789|-1.539|-1.739|-1.439|-1.589|-1.439|-2.339|-0.889|-1.439|-1.639|-2.289|-1.689|-1.389|-1.389|-2.239|-2.8239|-2.1337|-1.7337|-2.1837|-2.3837|-2.468|-2.9617|-2.9741|-2.949|-3.21|-2.5945|-2.8272|-3.0858|-2.6342|-2.8963|-3.4348|-2.4109|-2.5316|-2.6056|-2.6056|-2.961|-2.761|-3.9372|2.0663|1.935|1.885|2.1492|1.3992|2.0492|2.0018|1.7771|2.0023|2.1266|1.5266|2.1184|1.6769|1.2769|0.9769||1.1769|1.0269|0.9269|||0.7269|0.8269|0.2769|0.6769|0.3769|0.6269|0.7769|1.4769|0.9269|0.6769|0.3769|1.0769|1.5269|1.5769|2.0021|2.3246|-0.75|-0.6|-0.75|-1.35|-1.55|-1.2|-1.4|-2|-2.2003|-2.2003|-2.4475|-2.0074|-1.7574|-2.061|-2.011|-1.961|-2.011|-2.361|-2.7566|-2.4629|-2.4088|0.2452|0.2452|0.5452|0.2452|0.4452|0.9452|2.0452|2.3391|2.1184|2.4427|2.4841|1.4341|1.4341|1.2841|0.5341|1.0841|1.7341|1.7175|1.5675|1.3175|1.3675|1.5175|2.1222|1.4969|1.8225|1.8225|1.5225|1.5225|1.3725|1.2725|1.2725|1.6225|1.8225|1.3225|1.7225|2.4725|-1.9492|-1.1992|-1.6492|-1.7492|-1.2492|-2.3992|-2.1404|-2.1404|-2.706|-2.2305|-1.7805|-1.8805
03765|7091|/equities/synergie|CACALL|0.4638|0.6638|0.5638|0.4638|0.5638|1.0638|0.891|0.991|0.891|1.191|0.9574|1.0574|1.3693|0.7492|-0.8737|-0.6737|-0.6737|-0.7737|-0.9989|-0.6989|-0.5989|-0.5989|-0.5989|-0.4989|-0.3989|-0.5989|-0.3989|-1.0989|-1.0989|-0.9989|-1.0989|-0.9989|-0.8989|-0.9989|-1.6989|-0.9284|-0.5284|-1.0284|0.2371|0.2371|0.4371|0.4371|0.5371|0.6371|0.7371|0.2371|0.7371|0.7371|0.6371|1.1371|1.1371|1.0371|1.2371|1.2371|1.5371|1.8371|2.1353|2.1353|2.1353|2.5584|2.1584|2.0584|3.3584|1.5584|0.9584|0.8584|1.0584|0.8584|1.2584|1.7584|1.4584|1.5584|2.4694|1.0694|0.7694||0.6694|0.9694|1.0694|0.9694|0.9694|1.2694|1.1694|1.0694|1.0694|1.1694|1.3938|1.5097|1.5886|1.5353|1.4353|1.0353|1.4353|1.4114|||1.5389|-0.6202|-0.9202|-0.7202|-0.9202|-0.9202|-0.9835|-0.9988|-0.7988|-1.0098|-1.1442|-1.0158|-1.0009|-1.0732|-1.0929|-1.0929|-1.3587|-1.5986|-1.2651|-1.0335|-0.8609|-0.8609|-0.4609|-0.8609|-1.0956|-0.9956|-1.1173|-1.3637|-1.1819|-0.891|-0.9067|-1.0692|-0.7692|-0.9692|-1.238|0.4001|0.5001|0.5001|0.4001|0.6001|0.9001|0.9001|0.9001|1.2001|1.4557|1.9063|-0.8703|-1.0703|-1.0703|-1.2114|-1.4794|-1.2382|-1.4313|-1.5126|0.3402|0.3402|0.8402|1.3402|1.4402|1.8335|-0.1062|-0.2062|-0.7062|-1.0062|-0.8062||-0.9062|-0.9062|-0.9062|||-0.2062|-0.6062|-0.6062|-0.1062|-2.1062|-1.4923|-1.1923|-0.6688|-0.8688|-0.9688|-1.4486|-1.0374|-1.0637|-1.0319|-1.0577|-1.0704|-0.6704|-0.9704|-0.9783|-1.1314|-1.4404|-0.9227|-0.7363|-1.2182|0.4471|0.6471|0.719|0.7489|0.8043|0.8776|0.6776|0.6776|0.9776|0.6776|0.6776|0.6776|0.6776|1.0776|1.0776|0.8776|1.3776|1.4363|1.1625|1.4028|1.3848|0.5848|0.6848|1.1848|1.0109|1.0343|1.0993|1.127|1.2244|1.366|1.3289|1.6492|1.4492|1.5603|1.7558|1.8676|2.0473|2.247|2.6689|2.6488|3.132|2.8634|3.7856|-2.0856|-2.5618|-1.8798|-1.9942|-1.4936|-1.604|-1.46|-1.3|-1.4166|0.1736|0.3736|0.2736|0.3736|0.4736|0.3736|0.7736|0.8736|0.3736
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0452|0.0502|0.0558|0.062|0.0688|0.0765|0.085|0.0944|0.1049|0.1166|0.1295|0.1439|0.1599|0.1777|0.1974|0.2194|0.2438|0.2708|0.3009|0.3344|0.3715|0.3878|0.3099|0.1599|0.1599|0.1599|0.1099|0.2099|0.2099|0.2099|0.1599|0.2599|0.2099|0.5099|0.5099|0.2599|0.5099|0.5099|0.1599|0.1099|0.3099|0.4099|0.4599|0.6332|0.3991|0.4491|0.3991|0.2491|0.4491|0.3991|0.5491|0.3991|0.3491|0.3491|0.2991|0.0991|0.1991|0.3491|0.1491|0.5991|0.3491|0.3491|0.3491|-0.0237|-0.0737|-0.1237|-0.1237|-0.1237|-0.1737|-0.1737|-0.1737|-0.1737|-0.0737|-0.1737|-0.1737|-0.2237|-0.2237|-0.2237|-0.2428|-0.2428|-0.2698|-0.2998|-0.2591
03767|17880|/equities/tayninh|CACALL|-0.2296|-0.3296|-0.3496|-0.3296|-0.3296|-0.3096|-0.3096|-0.3896|-0.4096|-0.3896|-0.3496|-0.3096|-0.4096|-0.452|-0.532|-0.532|-0.3959|-0.5159|-0.4999|-0.4199|-0.4533|-0.4714|-0.5589|-0.4789|-0.5189|-0.3789|-0.3789|-0.4789|-0.4189|-0.3589|-0.4589|-0.4189|-0.3189|-0.2389|-0.3189|-0.5189|-0.6789|-0.8788|-0.8765|-0.9094|-0.9438|-0.9047|-0.9847|-1.0841|-1.0512|0.2347|0.2608|0.2897|0.3119|0.361|0.3834|0.4259|0.5033|0.5459|0.5354|-0.041||-0.661|||-0.7344|-0.8094|-0.726||||||0.1879|0.3879|0.4256|0.3256|0.1256|0.4256|0.4256||0.4256|0.4256|0.0256|0.4256|-0.4728|-0.8004|0.3754|-0.4282|0.2758|0.3065|0.3405|0.3784|-0.0407|-0.0407|-0.0407|-0.4407|-0.6407|-0.7119|||-0.7789|-0.8789|-0.9766|-1.0851||-0.1438|-0.0938|-0.0938|-0.0938|-0.9438|0.2598|0.2598|0.4598|0.5109|-0.5177||0.3641|0.4046|0.413|0.113|0.413|0.113|0.413|0.413|0.318|0.318|0.318|0.318|-0.0259|-0.2259|-0.1093|0.027|0.03|0.0333|0.037||0.0412|0.0457|-0.0508|-0.0565|-0.0627||0.0364|0.0404||0.0449|0.0499||0.1454|-0.0016|-0.0018|-0.0019|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0077||-0.0085|-0.0095|-0.0105|||-0.0117|-0.013|-0.0144|-0.016|-0.0178|-0.0198|-0.022|-0.0244|-0.0271|-0.0302|-0.0335|-0.0372|-0.0414|-0.046|-0.0511|-0.0567|-0.0631|-0.0701|-0.0778|-0.0865|-0.0961|-0.1068|-0.1186|-0.1318|-0.1465|-0.1628|-0.1808|-0.2009|-0.2233|-0.2481|-0.2756|-0.3062|-0.3403|-0.2914|-0.3238|-0.3598|-0.3997|-0.4442|-0.4935|-0.435|-0.447||-0.537|-0.5967|||-0.0124|-0.0124||-0.1724|||-0.1916||||0.1129|0.1254||0.1015|0.1415|0.0072||0.0747|||0.103|-0.0053|-0.0253|-0.0253|-0.0253|-0.0253|-0.0253|-0.0253|-0.0253|-0.0253|-0.0253|-0.2053||||-0.0053|-0.2053|-0.1615|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.0092|-0.0102|-0.0097|-0.0096|-0.0081|-0.0081|-0.0071|-0.0081|-0.0094|-0.007|-0.0092|-0.0019|-0.0083|-0.0101|-0.0112|-0.013|-0.0132|-0.0135|-0.0126|-0.0156|0.0028|0.0018|0.0031|0.0037|0.0035|0.0077|0.0067|0.0061|0.0069|0.0071|0.0047|0.0043|0.0051|0.0051|0.0081|0.0068|0.0058|0.0054|0.0064|0.0057|0.007|0.0064|0.0054|0.0058|0.0076|0.0054|0.0078|0.0068|0.0074|0.0076|0.0078|0.0081|0.0092|0.0097|0.0101|0.0106|0.011|0.0112|0.0133|0.012|0.0118|0.0118|0.0124|0.0148|0.0164|0.011|0.0128|0.0106|0.014|0.0108|0.012|0.0106|0.0132|0.0118|0.0162||0.0168|0.0128|0.0118|0.0168|0.0134|0.0146|0.0188|0.0192|0.0188|-0.001|-0.002|-0.0101|-0.0109|-0.0123|-0.0127|-0.0141|-0.0125|-0.0124|||-0.0124|-0.0123|-0.0163|-0.0114|-0.0116|-0.0102|-0.0131|-0.0141|-0.0119|-0.0084|-0.0092|-0.0093|-0.0104|0.0024|0.0018|0.0042|0.0018|0.0012|0.001|0.0026|0.0028|0.0034|0.0038|0.0054|0.0048|0.0034|0.0046|0.0036|0.0032|0.0048|0.0046|0.0038|0.0046|0.0048|0.0038|0.004|0.0046|0.0046|0.0068|0.0042|0.005|0.0064|0.0066|0.0044|0.0068|0.005|0.007|0.006|0.007|0.0068|0.0078|0.0096|0.0088|0.0068|0.0066|0.0096|0.007|0.0074|0.0084|0.0064|0.006|0.0064|0.0098|0.017|0.0184||0.0298|0.0299|0.0196|||-0.0096|-0.0091|-0.0084|-0.0072|-0.009|-0.0074|-0.0083|-0.0097|-0.0091|-0.0081|-0.0073|-0.0093|-0.0079|-0.0083|-0.0091|-0.01|-0.0106|-0.0109|-0.0119|-0.0132|-0.0144|-0.017|-0.0162|-0.0164|-0.0088|-0.01|-0.0132|-0.0103|-0.0073|-0.0093|-0.0083|-0.0079|-0.0108|-0.0118|-0.009|-0.0108|-0.012|-0.006|-0.006|-0.0038|-0.005|-0.0052|-0.0044|-0.0038|-0.0042|-0.0034|-0.0048|-0.0052|-0.0051|-0.0044|-0.0048|-0.0051|-0.0056|-0.0061|-0.006|-0.0048|-0.0058|-0.0048|-0.0046|-0.0046|-0.0054|-0.0054|-0.0064|-0.0064|-0.0071|-0.0075|-0.0074|-0.0075|-0.0075|-0.0096|-0.0084|-0.008|-0.008|-0.0082|-0.0087|-0.0084|-0.0093|-0.0102|-0.0092|-0.009|-0.0092|-0.0098|-0.0099|-0.0101|-0.0101
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-1.518|-2.058|-2.558|-2.498|-2.958|-3.6011|-3.2662|-2.8262|-2.4862|-3.2062|-3.0062|-3.4462|-2.6603|-2.3614|-1.2815|-1.0414|-1.4014|-1.1014|-1.4214|-1.7414|-2.3214|-2.0962|-2.2562|-2.4981|-2.3981|-2.1581|-1.3781|-1.6181|-0.8781|-0.8181|-0.9581|-2.0981|-2.7981|-2.3581|-2.8181|-3.2823|-3.0037|0.3692|0.9892|0.9692|1.5292|2.0492|3.0092|-0.6125|-0.8125|-1.2525|-2.6725|-2.9405|-3.4219|-2.6619|-2.8219|-2.9419|-3.3332|-3.1909|-2.7909|-2.8109|-3.3509|-4.1558|-1.7558|-1.9958|-2.5958|-3.4758|-3.2256|-3.6257|-4.0363|-3.6494|-3.5694|-3.8494|-4.3517|-4.1717|-4.9763|0.5707|2.9307|1.1107|1.4307||3.0507|3.0707|3.2202|3.0802|3.4803|3.3514|3.8827|3.1661|3.2261|2.8861|3.3661|3.8261|3.4261|3.4261|2.8661|4.8461|5.4335|4.375|||5.5|3.7877|4.4408|4.4821|3.6021|4.8057|-1.3214|-1.3214|-1.3214|-3.4014|-2.9014|-2.6414|-3.6814|-3.4312|-3.4712|-4.6723|-2.2723|-2.6123|-2.8923|-3.2526|-4.1762|0.5157|0.8957|1.4557|2.7557|4.2774|3.2071|3.4024|-0.4366|-0.2966|-0.1566|-1.1366|-1.3966|-1.3566|-1.4966|-1.6166|-0.8766|-1.5366|-1.1566|-1.3166|-1.2766|-1.4966|-1.2766|-1.2966|-0.9966|-0.5966|-1.6566|-1.5966|-1.5766|-1.5166|-1.9766|-2.1766|-1.7044|-1.6644|-1.2244|-0.8844|-0.8044|-0.6644|-0.4644|-0.7444|-2.0044|-1.7644|-1.6444|-0.7244|-1.5244||-1.6844|-1.5044|-1.6844|||-1.8844|-1.7844|-1.9844|-2.6644|-2.0244|-2.6516|-2.5673|-1.9674|-2.2274|-2.2474|-2.8282|-2.0477|-2.2677|-1.8277|-1.8277|-2.2077|-2.7874|-2.1727|-2.3043|-2.0243|-1.9843|-1.9843|-2.3443|-2.8258|-2.8754|-3.0071|-2.7601|-2.816|-1.996|-2.096|-2.156|-1.936|-2.216|-3.276|-3.0302|-2.1102|-2.7102|-2.3502|-2.8302|-4.4835|-2.5874|-2.4474|-2.2274|-2.5274|-2.4074|-3.2026|-3.1887|-2.6087|-2.9687|-2.6785|-2.3385|-2.5585|-2.7172|-3.738|0.7051|0.8251|0.9851|0.4452|0.3251|1.0451|1.3451|0.8052|1.4851|0.9851|0.5051|1.1052|0.8052|1.0652|0.1851|1.5652|1.9052|2.0652|1.8251|2.0051|2.3251|-0.985|-2.085|-2.205|-2.6987|0.6183|0.7783|1.4183|0.1383|0.3783|0.4983
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|-2.7624||-2.736|-3.04|-3.3778|-3.7531|-4.1702|-4.6335|||-0.9982|-5.9982|-2.2202|1.8002||-0.8486|-0.8486|-0.8486|-0.8486|-0.8486|-0.8486|-0.8486|||||-0.8486||0.1096|0.1218|0.1353|0.1503|0.1671|0.1856|0.2062|0.2292|0.2546|0.2829||0.3143||||0.3493|||0.3881||0.4312|0.4791|0.5323|0.5915|0.6572|0.7302||-0.8114|-0.9015|-1.0017|-1.113|-1.2366|-1.374|-1.5267||-1.6964|-1.7182||-1.9091||||-2.1212|||0.8569|-0.9521||-0.5579||-0.2865|-0.3184|-0.3538|-0.3931|-0.4367|-0.4853|-0.5392|||||0.4324|||-0.4805|||||-0.5339||-0.5932|-0.6591|-0.7323|-0.8137|-0.9041|-1.0045||||0.4495|0.4994|0.5549|0.6166||0.6851|0.7612||0.8458|||||0.9398||||1.0442|1.1602|1.2891||0.4072||0.9072|0.9072||1.4072|||-1.5635|-0.7373||||||0.4858|||-0.5398||0.2665|0.2961|0.329|0.3655|0.4061|0.4513|0.5014|0.5571|0.619|0.6878|0.7642|||-0.8491||-0.4179|||-0.4179|-0.4179|-0.4179|-0.4179|-0.4179|-0.4179||-0.4179|-0.4179|-0.4179|-0.4179|-0.4179|-0.4179|-0.4179|-0.4179||-1.4179||-0.4179|-2.9179|-5.9921|4.269|-0.2989|-0.3321|-0.369|-0.41|-0.4556||-0.5062|-0.5625|-0.6249|-0.6944|-0.7715|-0.8573|-0.9525||-0.6843|-0.6843|-0.6843|-0.6843|-0.6843|-0.6843|-0.6843||-0.6843||-1.6843|-1.8714|-2.0793|||-0.977||-1.0856|0.3729||0.4143||0.4603|0.5115|0.5683||||||-0.6315||-0.0563|-0.0563|-0.0563|-0.0563|-0.0563|-0.0563|-0.0563|-0.0563|-0.0563|-0.0563|-1.0563|-1.1737|-1.3041|-1.449|-1.61|-1.7888|
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|0.2969|0.2219|0.2069|0.1919|0.1969|0.2519|0.2669|0.2219|0.2319|0.3819|0.3419|0.3169|0.4393|0.3801|0.4143|-0.1472|-0.2072|-0.1072|-0.0822|-0.1022|-0.1172|-0.0672|-0.1472|-0.1672|-0.1322|-0.1522|-0.1522|-0.1872|-0.1322|-0.1172|-0.1322|-0.1522|-0.1522|-0.2472|-0.1772|-0.2922|-0.3464|-0.3065|-0.3812|-0.3967|-0.2417|-0.3217|-0.2417|-0.2717|-0.2517|-0.2467|-0.1867|-0.1467|-0.1267|-0.1017|-0.2817|-0.2717|-0.3117|-0.2767|-0.2117|-0.2067|-0.2517|-0.2017|-0.2967|-0.2867|-0.2717|-0.2367|-0.3017|-0.3517|-0.2767|-0.2367|-0.1967|-0.3717|-0.3755|-0.3231|-0.3631|-0.3677|-0.2977|-0.2827|-0.3077||-0.3577|-0.4394|-0.4513|-0.4189|-0.4641|-0.4041|-0.4741|-0.4638|0.2907|0.3557|0.3758|-0.0558|-0.1008|-0.1908|-0.0958|-0.1908|-0.1458|-0.3008|||-0.4108|-0.3944|-0.4044|-0.3294|-0.4544|-0.4219|-0.4069|-0.4269|-0.4269|-0.4871|-0.4548|-0.5084|-0.4549|-0.4916|-0.4316|-0.5166|-0.4258|-0.3808|-0.4558|-0.4258|-0.4708|-0.5091|-0.5791|-0.4741|-0.4191|-0.4891|-0.6341|-0.5391|-0.5741|-0.4791|-0.5891|-0.6941|-0.6491|-0.9154|-0.5343|0.0791|0.1741|0.3041|0.2691|0.2291|0.2741|0.2941|0.1691|0.4141|0.3668|0.3168|0.4693|-0.1007|-0.1707|-0.2007|-0.1157|-0.3057|-0.3357|-0.3786|-0.3426|-0.3126|-0.3876|-0.4888|0.1191|0.2491|0.1291|0.1691|0.1941|0.2091|0.2591||0.3141|0.337|0.3209|||0.3008|0.2558|0.2658|0.2458|0.2758|0.2008|0.0858|0.1008|0.1208|0.0608|0.0858|0.2158|0.2508|0.3258|0.2958|0.2308|0.3008|0.4208|0.4329|-0.0564|-0.0914|-0.0864|-0.1214|-0.1314|-0.2864|-0.2964|-0.3414|-0.2364|-0.2664|-0.2314|-0.2164|-0.2664|-0.3364|-0.3264|-0.4464|-0.4664|-0.5238|-0.5656|-0.644|-0.3003|-0.4115|-0.3515|-0.3301|-0.4051|-0.3762|-0.3862|-0.4371|-0.4054|-0.3454|-0.3904|-0.4101|-0.4851|-0.348|-0.448|-0.363|-0.423|-0.508|-0.4245|-0.3744|-0.3794|-0.2994|-0.2794|-0.3094|-0.2944|-0.4594|-0.5574|0.0783|0.1783|0.0533|0.1283|0.2533|0.3683|0.3883|0.2183|0.2683|0.4083|0.5373|-0.0778|-0.1178|-0.0428|-0.2728|-0.2628|-0.2128|-0.2278|-0.1628
03774|7242|/equities/thermador-groupe|CACALL|-2.8707|-1.8707|-1.6707|-1.6707|-1.7707|-2.0707|-1.8707|-2.0707|-2.4707|-4.2707|-4.7707|-5.2707|-5.586|-4.586|-3.586|-4.886|-6.5456|1.9628|2.7628|2.5628|3.8628|5.2628|6.4531|5.3479|3.285|3.185|3.385|3.285|4.285|4.6388|5.1677|5.7677|6.2419|6.4799|5.5054|7.2782|-0.9028|-3.9028|-3.8631|-2.4631|-2.2631|-2.1631|-1.6631|-1.6631|-2.0631|-2.9631|-3.2631|-1.9631|-2.8631|-1.5631|-3.0631|-3.4813|-4.0698|-2.9698|-2.2698|-2.2698|-2.5698|-3.0698|-3.0698|-3.3698|-4.0498|-4.0625|-3.4625|-3.6625|-3.8625|-4.8584|-4.6593|-4.977|-5.5578|0.0649|0.1649|1.0649|2.3649|1.2649|1.4649||0.6649|0.6649|1.4649|1.3649|1.6649|3.1649|3.5649|3.5649|3.6649|5.4649|-2.2972|-2.7972|-0.2972|-1.8972|-0.8972|-1.5972|-2.6972|-4.5972|||-4.1972|-2.7972|-3.0972|-3.4972|-3.4972|-3.1972|-2.8972|-1.8972|-3.7972|-5.0972|-5.5191|-5.6322|-4.9322|-5.0969|-5.9355|-5.5449|-6.3466|-4.8466|-4.7466|-4.5655|-4.6655|-4.8655|-5.2673|2.4115|2.9115|3.5115|2.9115|2.6115|2.8115|2.9115|2.6115|3.1115|2.5115|2.6115|3.5115|3.4115|3.9115|4.5115|4.3115|4.6055|4.7055|5.4061|4.5434|4.9434|4.9982|5.6424|-0.4592|-0.0592|-0.3592|-5.1592|-5.2592|-6.3592|-6.6592|-7.3547|1.4794|5.5794|3.1794|3.2794|3.2794|3.9794|5.5794|5.6327|5.4384|2.9384|5.7384||5.241|4.741|4.641|||4.741|4.141|2.741|3.941|2.641|4.741|3.041|5.541|4.2828|2.5829|2.7828|3.2828|3.0829|2.1829|5.6829|3.9754|5.106|-0.3604|-0.7604|-2.3604|-3.3604|-3.2604|-3.7604|-3.1604|-3.4604|-4.1604|-4.0604|-4.3604|1.4101|1.4101|2.1101|2.3101|1.9101|0.7101|0.6101|2.4101|2.5101|3.4101|4.3101|5.1946|5.3773|-0.1837|-1.1837|-2.2837|-2.3837|-3.1837|-3.6837|-1.8837|-0.3837|-3.4836|-5.8837|-5.1985|-5.0706|-5.3095|-4.9095|-4.5095|-4.0095|-4.1095|-2.4095|-3.4095|-3.4095|-1.9095|-3.2095|-3.8095|-2.5095|-3.7095|-1.8095|-1.6095|-3.3095|-1.4095|-2.3095|-2.1095|-3.3095|-2.5095|-3.9095|-4.2095|-5.3105|-4.6006|-5.1118|-3.5686|-4.454|-3.6656|-3.791|-3.791|-4.091
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-0.2087|-0.5887|-0.5087|-0.3487|-0.6287|-0.4887|-0.5887|-0.3487|-0.3487|-0.9287|-1.6287|-2.2486|0.1253|0.5653|0.8053|0.6453|0.2053|0.3653|0.4253|0.7853|1.0453|1.188|1.368|1.3876|1.3676|-0.0723|-0.4723|-0.6323|-0.4123|-0.0923|-0.1323|-0.3523|-0.7523|-0.9523|-0.9523|-1.1123|-1.2637|-1.163|-1.1966|-1.3452|-1.3602|-1.0202|-0.8602|-0.5202|-0.5402|-0.7602|-1.0002|-0.6202|-0.7402|-1.2402|-1.4149|-1.1349|-1.5287|-1.2108|-1.0908|-0.9708|-1.1708|-1.0708|-1.0708|-1.0308|-0.9908|-1.4308|-1.522|-1.7648|-1.5448|-0.9848|-0.5048|-0.7448|-1.1248|-1.1248|-1.4648|-1.4848|-1.5048|-1.8048|-1.7848||-1.5448|-1.7848|-2.0248|-2.1387|-2.7519|0.5807|0.9607|1.4207|1.8807|2.1997|1.7586|1.914|2.1057|1.9057|1.5057|1.4361|1.1161|-0.1701|||-0.2501|-0.2501|-0.6301|-0.8901|-1.1501|-1.0701|-0.7701|-1.3101|-1.3301|-1.6745|-1.262|-1.182|-1.582|-1.7611|-1.7935|-1.9517|-1.9407|-2.193|-1.8356|0.0462|0.5862|0.8462|0.5262|1.0662|1.6662|1.8547|1.4441|1.1301|1.4901|1.6929|-0.9049|-0.9849|-0.6649|-0.7049|-0.8649|-0.7849|-0.8449|-0.6449|-0.7649|-1.0649|-0.9049|-0.7049|-0.9249|-0.7449|-0.8049|-0.9849|-0.9365|-0.8839|-0.7239|-0.6839|-0.7439|-0.8639|-1.0054|-0.9783|0.0075|0.5475|0.2875|0.3475|0.7275|1.0873|0.7792|0.7113|1.0326|0.9509|0.5109||0.5509|0.6109|0.6643|||0.7337|0.785|0.845|-0.0956|-0.0956|-0.2556|-0.0756|-0.2156|-0.5156|-0.8156|-0.8317|-0.6517|-0.6317|-0.8117|-0.8517|-1.0517|-0.9869|-0.9069|-0.6669|-0.9469|-0.9069|-1.074|-1.034|-1.094|-1.1677|-1.1677|-1.5363|-1.1894|-1.3094|-1.3946|-1.3346|-1.6362|-1.7692|-1.8502|-0.799|-0.979|-1.16|-0.7778|-0.8581|-0.7381|-0.8223|-1.0226|-0.9421|-0.8221|-0.9221|-0.8821|-1.0968|-1.02|-1.1|-1.0872|-0.8472|-0.7072|-0.5672|-0.5872|-0.4672|-1.0072|-0.8272|-0.6072|-0.3672|-0.8072|-1.0872|-1.0472|-0.5072|-0.8072|-0.9672|-1.1492|-0.909|-0.809|-0.649|-0.769|-0.909|-0.769|-0.269|-0.629|-0.649|-0.909|-0.9366|-0.8829|-1.0255|-1.0594|-0.8927|-1.0119|-0.92|-0.88|-0.8
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL|2.0724|2.4224|2.0224|2.2724|2.4224|2.2724|4.0224|3.8224|5.0224|4.4916|4.06|-1.1657|-0.2657|-0.1157|-0.4157|-1.4657|-2.6957|-1.2157|-3.1157|-3.9953|-3.5014|0.4712|0.3312|0.8812|0.8312|1.1812|0.7312|0.0912|1.7312|2.6312|2.6312|2.2812|1.0812|2.4812|1.8312|3.1312|3.9312|4.5089|3.9089|4.5589|4.4089|5.1589|4.3589|3.7089|4.1589|4.7544|4.2333|1.8933|1.8333|2.5333|3.1333|2.7333|3.7833|3.6533|3.6333|5.0833|-1.7971|-1.6171|-3.0171|-2.9171|-3.4571|-4.0571|-3.8571|-5.4771|1.6283|1.2083|2.9083|2.1483|2.1483|4.3783|4.0783|3.8083|5.3431|1.6431|1.5831||2.0631|1.8431|1.8631|2.2831|2.1431|2.5031|2.3631|2.6831|3.5031|4.5831|4.0431|4.2631|5.1231|4.5772|5.6172|5.5146|6.0352|-2.4965|||-1.0665|-1.4665|-3.4665|-5.0165|-5.6193|-3.6193|-2.9693|-3.3693|-3.6193|-4.3193|-4.9193|-3.5693|-3.9693|-5.0693|-5.6992|-5.288|-4.7648|-4.3148|-5.2148|-6.1553|-5.867|-5.4855|-6.4423|-4.5747|-4.251|-4.651|-4.151|-4.051|-4.951|-4.8845|-4.7883|-5.1536|-5.1878|-4.2878|-5.8878|-2.8878|-2.4878|-3.1878|-3.0878|-4.2878|-4.5878|-6.0197|3.0504|1.9504|2.5504|3.5504|4.856|3.7733|4.4982|3.1369|3.9862|2.5862|2.5862|3.3862|3.1862|3.8862|3.4862|4.2569|3.8799|3.7943|4.2715|3.7731|3.1731|3.8731|3.947||3.347|4.1967|4.3464|||3.035|3.635|4.3556|3.3256|3.8618|2.9659|3.5427|3.6085|2.7161|3.1161|1.4161|1.9661|2.5661|1.7661|2.1661|2.2661|2.8161|2.3661|2.9661|3.3734|3.4371|4.0273|3.6698|2.6198|2.6198|2.7698|2.3198|3.4698|4.2803|3.5142|3.1714|4.3265|3.2906|2.809|3.6666|2.1666|2.0166|1.8666|1.5666|1.7166|2.9166|2.1166|2.6666|2.4573|2.8424|2.3424|3.311|2.9067|1.8082|2.6082|1.8082|2.2319|1.8819|1.7319|1.9819|2.7577|2.1941|1.9941|2.3573|-0.4932|-1.7932|-1.4432|-1.7546|-1.6046|-2.2079|-1.8977|-1.878|-2.0061|-2.0512|-2.0139|-1.7639|-1.8139|-1.4639|-1.2139|-1.6139|-2.0139|-2.2681|-1.8681|-2.5451|-2.2193|-2.0193|-2.5548|0.8565|0.7065|1.4565
03778|7160|/equities/tonnellerie|CACALL|1.3632|1.5232|1.3402|1.5814|-0.8898|-1.1553|-1.0959|-1.1872|-1.2672|-1.0872|-1.2872|-0.9472|-1.3672|-1.3472|-0.9872|-0.9872|-0.9272|-0.8872|-1.0872|-1.0872|-1.3458|-1.3887|-1.2893|-1.0093|-1.4893|-1.2632|-1.1432|-0.4032|-0.9632|-1.0471|-1.0471|-0.9834|-1.3149|-0.9011|-0.5011|-0.3011|-0.9211|-0.9011|-0.9798|-0.8198|-0.8955|-0.7955|-0.9928|0.0286|0.1286|0.4286|0.7286|0.8162|0.7762|0.7762|0.9016|0.8016|1.1874|0.7115|0.8972|0.5972|0.7972|0.5972|0.6172|0.4772|0.3972|0.5972|0.8972|0.952|0.952|1.0933|1.0781|1.3312|1.3741|1.0541|1.1534|1.2405|1.2383|1.1683|1.0283||0.8683|1.1483|1.3283|1.6283|-0.4584|-0.1784|-0.1384|-0.3184|-0.3784|-0.1384|-0.0784|-0.2584|-0.2184|-0.9384|-0.0784|-0.1184|-0.6584|-0.7384|||-0.7284|-0.2784|-0.7784|-0.7284|-1.2284|-1.5784|-1.4565|-1.6517|-1.5046|-1.9191|-1.5767|-1.0941|-1.1941|-1.2941|-1.3441|-1.5688|-1.1688|-1.0188|-1.2188|0.1355|0.4855|0.5355|0.3355|0.6855|0.7855|0.8855|1.0355|1.1812|1.0513|0.9792|1.4824|-0.3753|-0.5253|-0.8253|-1.1253|-0.9253|-1.3253|-1.1099|-1.1599|-0.9599|-0.7599|-0.4099|-1.1599|-1.2099|-1.27|-1.17|-0.82|-1.17|-1.32|-1.4639|-1.5872|-1.7872|0.0497|0.3997|0.0997|0.1997|0.3497|0.2497|0.5497|0.5997|1.0997|1.1497|1.2497|1.1997|1.8997||2.7858|-0.2501|-1.5001|||-1.7306|-1.5826|0.0734|0.1234|0.5734|1.1234|1.5734|1.8454|1.2562|1.1062|1.3562|1.1562|1.5062|1.2783|1.0783|0.8783|1.1783|1.3283|1.887|-0.4905|-0.5905|-0.6905|-1.2405|-1.3405|-1.8497|1.013|1.013|1.263|0.863|1.163|1.313|1.1752|1.3752|1.2752|1.2752|1.1752|1.1252|1.2752|1.3585|1.2585|1.2085|1.2585|1.3585|1.4085|1.4748|0.9748|0.7248|0.8748|0.8748|0.7248|0.4748|0.1748|0.0748|0.4748|1.3748|1.7748|2.1078|2.1578|2.1253|2.8114|1.7599|-0.2718|-0.5218|-1.1718|-1.0718|-1.1718|-1.4718|-1.4718|-1.5218|-1.0218|-1.3718|-1.7218|-1.3718|-1.8718|-2.1218|-2.0242|0.8704|0.6704|0.5204|1.4704|-0.2162|-0.6162|-0.7662|-0.7162|-0.6162
03779|40315|/equities/total-gabon-sa|CACALL|11.6832|10.1832|11.6832|12.1832|11.1832|8.6832|9.6832|8.6832|9.1832|10.6832|11.1832|8.6832|14.6832|9.1832|12.1832|17.1832|12.6832|17.0369|-2.0366|-7.0366|-5.0366|-4.0366|-4.5366|-1.5366|-4.0366|-8.5366|-7.5366|-2.0366|-13.5366|-12.5366|-11.0366|-15.5366|-14.5366|-14.5366|-15.5366|-19.0366|-20.1017|-21.8244|-18.3244|-19.3244|-20.8244|-26.716|-21.4011|-22.0012|-25.7791|-19.949|-14.4216|-18.9216|-21.9407|-21.3342|-20.3342|14.3848|13.8848|14.4553|15.7003|14.2646|16.2646|13.2646|14.7646|10.7646|14.7646|14.0505|12.5505|17.0505|17.695|19.9111|17.239|14.739|12.739|12.239|12.239|9.239|11.239|18.739|22.3767||18.1348|16.6348|23.4832|18.257|18.757|20.1189|19.7846|18.7846|15.2846|7.7846|14.7846|11.7846|15.7846|17.7846|19.7846|18.7846|16.7846|22.2846|||17.7846|14.7846|23.7846|20.7846|15.7846|14.7846|11.7846|17.7846|13.7846|22.7846|29.7846|23.7403|25.7403|26.0967|19.0967|21.0967|9.0967|1.0967|14.0967|21.3913|14.3913|11.3913|23.3913|11.3237|13.6411|12.1411|8.1411|10.6411|5.3624|6.3624|7.6535|6.1535|7.6535|6.6535|5.6535|4.6535|7.6535|7.6535|4.6535|7.1535|6.6535|5.1535|5.1535|7.6535|6.6535|10.6535|7.7553|4.7553|6.7553|4.7553|5.7553|2.7553|3.2553|2.7553|2.2553|3.7553|4.7553|5.7553|5.7553|2.7553|2.7553|2.2553|4.7553|5.7553|6.7553||5.2553|5.2553|2.7553|||4.2553|5.7553|3.7553|2.2553|3.7553|5.2553|2.7553|6.7553|6.7553|3.7553|2.7553|2.7553|7.2553|7.2553|6.2553|6.7553|5.7553|8.7553|7.7553|6.2553|6.2553|2.7553|6.7553|1.7553|7.2553|4.2553|3.7553|6.2553|3.2553|5.7553|4.2553|4.2553|1.2553|0.7553|1.7553|2.7553|1.2553|6.7553|2.2553|3.2553|2.2553|1.7553|4.2553|12.2553|14.8392|-3.6808|-6.1808|-6.6808|-7.1808|-5.1808|-6.6808|-8.6808|-6.6808|-8.6808|-8.6808|-11.1808|-9.6808|-9.1808|-9.6808|-9.6808|-8.6808|-8.6808|-5.6808|-4.6808|-1.6808|-2.1808|-2.6808|-3.6808|-8.1808|-8.5064|-9.2849|-8.1499|-7.9536|-7.9536|-8.6095|-8.6095|-8.1095|-7.1095|-8.6095|-8.6095|-9.1095|-6.6095|-9.1095|-9.7605|-7.2061
03780|17887|/equities/touax|CACALL|-0.2036|-0.1236|-0.1236|-0.1436|-0.1336|-0.1336|-0.1836|-0.1836|0.0077|0.0477|0.1177|0.1377|0.0977|0.0977|0.1177|0.0177|0.0977|0.0577|0.0577|0.0877|0.1177|0.1377|0.1377|0.1377|0.1377|0.0677|0.2077|0.1877|0.3277|0.3098|0.2498|0.2098|0.2898|0.3098|0.2498|0.2498|0.2998|0.2498|0.4398|0.4259|0.3898|0.3798|0.3698|0.4998|0.5198|0.4308|0.4308|0.4876|0.5176|0.5676|0.4832|-0.2209|-0.2709|-0.2448|-0.2654|-0.2793|-0.2641|-0.2541|-0.2141|-0.2141|-0.3241|-0.2141|-0.1741|-0.2041|-0.2141|-0.1841|-0.2141|-0.2241|-0.2441|-0.2941|-0.2641|-0.2041|-0.2041|-0.2541|-0.2887||-0.3087|-0.2202|-0.2802|-0.2602|-0.2002|-0.2602|-0.3113|-0.2994|-0.2694|-0.1994|-0.1994|-0.2094|-0.1894|-0.1894|-0.1394|-0.1394|-0.1594|-0.3294|||-0.2494|-0.2494|-0.2294|-0.3194|-0.3894|-0.3894|-0.4394|-0.4721|-0.3695|-0.3689|-0.3316|-0.1679|-0.1657|-0.1857|-0.1986|-0.2051|-0.2368|-0.2399|-0.2699|-0.2655|-0.2655|-0.2839|-0.2798|0.0702|0.1802|0.2202|0.2002|0.2002|0.2002|-0.05|-0.12|-0.07|-0.1|-0.11|-0.19|-0.1861|-0.1261|-0.1261|-0.1661|-0.1961|-0.2061|-0.1761|-0.259|0.0901|0.1201|0.1801|0.2242|0.1742|0.1642|0.2496|0.2424|0.075|0.095|0.135|0.165|0.186|0.106|0.096|0.176|0.186|0.206|0.2422|0.218|0.2217|0.2897||-0.0299|-0.0299|-0.0599|||-0.0999|-0.0799|-0.0899|-0.1099|-0.1399|-0.1399|-0.1999|-0.1702|-0.1702|-0.1774|-0.1727|-0.1802|-0.2002|-0.2302|-0.2064|-0.2165|-0.224|-0.224|-0.2662|-0.2662|-0.3386|-0.2962|0.0384|0.0984|0.1384|0.2284|0.2784|0.2584|0.3184|0.4284|-0.1296|-0.1196|-0.1196|-0.2696|-0.3379|-0.2654|-0.2434|-0.2534|-0.1549|-0.131|-0.121|-0.131|-0.121|-0.161|-0.1788|-0.1588|-0.1976|-0.1968|-0.2159|-0.2471|-0.2906|-0.2329|-0.3016|-0.2484|-0.2994|-0.2632|-0.2808|-0.2554|-0.1454|-0.2554|-0.2703|-0.2903|-0.3298|-0.362|-0.262|-0.232|-0.152|-0.242|-0.252|-0.322|-0.352|-0.412|-0.312|-0.332|-0.412|-0.4966|-0.4329|-0.5094|-0.5093|-0.5553|-0.6787|-0.6213|-0.6193|-0.6836|-0.6529
03781|7034|/equities/transgene|CACALL|-0.0086|-0.0086|-0.0116|-0.0176|-0.0066|-0.0196|-0.0226|-0.0213|-0.0251|-0.0221|-0.0254|-0.0274|-0.0268|-0.0291|-0.0303|-0.0288|-0.0337|-0.0361|0.0038|0.0058|0.0088|0.0028|0.0118|0.0158|0.0268|0.0288|0.0158|0.0218|0.0438|0.0525|-0.0054|-0.0334|-0.0341|-0.0409|-0.0299|-0.0349|-0.0411|-0.0371|-0.0383|-0.04|-0.035|-0.0402|-0.043|-0.0472|-0.0474|-0.0449|-0.0454|-0.0567|-0.047|-0.0595|-0.0415|-0.0475|0.0079|0.0189|0.0299|0.0489|0.0496|0.0556|0.055|0.06|0.054|0.049|0.059|0.059|0.059|0.063|0.066|0.0966|-0.0048|-0.0158|-0.0118|-0.0018|-0.0238|-0.0398|-0.0398||-0.0458|-0.054|-0.0526|-0.0512|-0.0516|-0.0528|-0.0558|-0.0498|-0.0478|-0.0388|-0.0368|-0.0378|-0.0518|-0.0388|-0.0268|-0.0398|-0.0298|-0.0498|||-0.0698|-0.0438|-0.0758|-0.0671|-0.0651|-0.0811|-0.0611|-0.0711|-0.0751|-0.0761|-0.0915|0.0031|0.0071|0.0031|0.0131|0.0131|0.0291|0.0351|0.0291|0.0531|0.0851|0.0871|0.1031|0.1291|0.1231|0.0891|0.1582|-0.0684|-0.1124|-0.0644|-0.0834|-0.0655|-0.0725|-0.0585|-0.0625|-0.0705|-0.0905|-0.0705|-0.0645|-0.0885|-0.096|-0.1021|-0.0857|-0.0814|-0.0857|-0.0776|-0.1028|-0.0915|-0.0755|-0.0875|-0.0935|-0.0941|-0.1129|-0.1034|-0.098|-0.084|-0.08|-0.052|-0.043|-0.076|-0.106|-0.1106|-0.1286|-0.1184|-0.1204||-0.1124|-0.1304|-0.1531|||-0.1071|-0.1271|-0.1151|-0.1631|-0.158|-0.158|-0.146|-0.162|-0.15|-0.21|-0.202|-0.2256|-0.1956|-0.1916|-0.2416|-0.2588|-0.3147|-0.2953|-0.3293|-0.297||-0.0934|-0.1534|-0.1934|-0.1734|-0.1584|-0.1634|-0.1484|-0.1834|-0.1434|-0.2134|-0.2184|-0.2734|-0.2684|0.0055|0.1205|0.2655|0.1534|0.1569|0.1369|0.1169|0.1869|0.1569|0.1669|0.1619|0.1219|0.1719|0.1669|0.1513|0.1913|0.1813|0.1813|0.1587|0.1599|0.1641|0.1079|0.0279|0.0329|0.0279|0.0529|0.0529|0.0729|0.0629|0.0829|0.0529|0.0429|0.0929|0.0929|0.0929|0.0829|0.0679|0.0229|0.0779|0.1429|0.0729|0.0479|0.0129|0.0129|0.0229|0.0279|0.0479|0.0279|0.1279|0.1527|0.1087
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|10.8848|10.6609|10.4843|11.2326|10.8738|9.7738|8.0738|9.6738|8.9738|10.3738|7.7738|10.9738|9.7042|10.9769|8.5914|6.9914|4.5914|10.4914|8.6142|8.0142|9.3142|9.5142|12.0157|10.3119|10.7355|10.6505|-1.258|-3.358|-0.358|-0.658|-2.258|-4.458|-6.158|-5.158|-4.558|-4.858|-6.658|-12.058|-13.0883|-12.5883|-13.7259|-15.6676|-15.5307|-14.8324|-8.1324|-9.3324|-13.5324|-15.1616|-13.8616|2.1168|1.9168|4.2168|5.8168|7.7168|6.9168|10.7168|9.6576|11.2084|9.5406|9.4406|5.7406|5.8406|6.2406|6.6406|8.6406|10.4406|13.1406|-2.1755|-5.2755|-2.9755|-2.9755|-4.8755|-7.8755|-13.4755|-18.3061||10.0381|7.5381|8.5381|8.5381|9.3381|9.9381|9.1381|11.3381|13.5785|14.6785|11.0984|12.1593|14.3603|-2.3569|-1.5569|-3.6569|-1.4569|-15.8569|||-12.893|-9.293|-13.893|-14.22|-16.8603|-11.8603|-9.5603|-9.0603|-10.1603|-14.2603|-14.9781|-12.9304|-12.3303|-14.3226|-12.7085|-16.3538|-11.7944|-7.9944|-14.4944|-10.8084|-10.5084|-11.3084|-13.5316|-10.9573|2.2109|2.2109|1.1109|2.4109|2.2109|3.4109|3.2109|4.6109|2.5109|2.3109|4.9109|2.6109|3.4109|7.1109|2.9109|4.2109|3.2109|5.2109|2.8109|3.0109|2.4109|3.8109|6.7109|7.7109|9.6109|8.4109|7.4109|2.7109|4.5109|6.0109|10.2109|12.4109|9.1109|5.9109|6.0109|8.6109|5.5109|3.5109|5.9109|8.5109|7.7109||9.5109|9.6176|9.4027|||8.7026|10.2249|9.825|8.625|6.2249|8.425|9.5249|7.2249|8.125|6.325|5.0249|5.825|11.325|11.9277|11.1808|12.5509|14.5332|15.9332|15.1091|21.6823|-2.1523|-2.6523|-3.4523|-5.6523|-8.4523|-7.9859|-8.3899|1.6028|2.4028|3.6028|5.3028|5.7028|4.8028|5.3028|5.9028|5.8028|2.1028|0.9028|1.9028|4.2028|5.0028|8.3028|8.4028|10.5028|10.8642|9.3083|8.5082|7.3083|4.7082|5.2082|3.7082|4.4082|3.0082|3.2082|3.2082|5.0082|6.6082|6.9082|11.6082|-1.8462|-3.5462|-2.8462|-0.8462|-3.5462|-0.5462|-8.8462|-11.6105|-6.2105|-7.2105|-7.4105|-7.995|-8.4722|-9.6595|-6.2595|-5.9595|-6.0595|-6.8595|-6.8595|-8.5595|-9.5328|-9.8309|-10.1566|-9.5295|-9.455|-8.7111
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-0.448|-0.738|-0.69|-0.542|-0.654|-0.52|-0.748|-0.658|-0.312|-0.302|-0.206|-0.056|-0.312|-0.424|-0.652|-1.073|-1.5142|0.4062|0.2962|0.1942|0.4062|0.6502|0.6322|0.3622|0.7742|0.7902|0.7722|0.8599|1.0259|0.8188|0.6588|0.8698|0.8838|0.824|0.8099|0.7079|0.5979|0.4939|0.7859|0.6659|0.7699|0.5799|0.5619|0.3869|0.4319|0.3269|0.2819|0.3379|0.4689|0.6679|0.5339|0.6479|0.8319|1.0059|1.1219|1.1902|0.9522|0.8742|0.8502|0.8322|0.8402|0.2342|0.3432|0.6802|0.9017|0.7397|0.8037|0.6813|0.5853|0.6183|0.5033|0.5163|0.5453|0.4713|0.7673||0.5977|0.5477|0.5747|0.6257|0.3917|0.5517|0.7857|0.9563|0.8883|0.9463|0.8295|0.6985|-0.0025|-0.3615|-0.5515|-0.6065|-0.5515|-0.6835|||-0.7115|-0.696|-0.743|-0.604|-0.784|-0.7772|-0.5792|-0.7402|-0.5802|-0.7762|-0.721|-0.7098|-0.5688|-0.6798|-0.7338|-0.5508|-0.6538|-0.7688|-0.5388|-0.8728|-0.8276|-0.7855|-0.9395|-0.8854|-0.7714|-0.4344|-0.6934|-0.8064|-0.9598|-1.0038|-1.031|-0.9143|-0.9353|-0.9793|-0.5613|-1.0703|-1.0123|-0.5223|-0.8873|-1.1473|-1.3647|-1.3255|-1.4868|-1.416|-1.4747|-1.1387|-1.4257|-1.5687|-1.3957|-1.7867|-2.41|-0.3394|-0.5734|-0.5814|-0.0774|-0.1754|-0.7114|-0.7794|-0.7814|-0.8934|-0.9814|-0.8844|-0.7664|-0.6504|-0.6404||-0.5444|-0.2884|-0.5924|||-0.5724|-0.6644|-0.6604|-0.6044|-0.7164|-1.1304|-1.1147|-0.9327|-0.8687|-0.9367|-1.1307|-1.2254|-1.3435|0.1957|0.1637|0.4137|0.4837|0.5277|1.1197|0.7837|0.5197|0.8097|1.1297|-0.0929||||||-0.3549|-0.2909|-0.5529|-0.9329|-1.2041|-1.1126|-1.0339|-1.0841|-1.3859|-0.8358|-0.8628|-0.9862|-0.9131|-1.0145|-1.0935|-1.0747|-1.0467|-0.9982|-1.0534|-1.4199|-1.1709|-1.278|-1.184|0.1779|0.1539|0.6319|0.8899|0.7559|0.7779|1.2599|1.0459|1.2432|0.9072|1.1612|0.9545|1.0805|0.9665|1.1433|1.3842|-0.1766|-0.4266|-0.9146|-1.0387|-0.921|-1.027|-0.809|-1.0312|-1.0258|-1.03|-1.0254|-1.0154|-0.9994|-0.9074|-0.6554|-0.4774|-0.2954
03784|17674|/equities/unibel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|-0.013|-0.0125|-0.0125|-0.0149|-0.0149|||-0.0144|||-0.0144|-0.0149|-0.0154||-0.0144|-0.0144|-0.0129|-0.0124|-0.0129|-0.0284||||0.0184|0.0139||0.0184|0.0039|0.0114|0.0179||0.0184|0.0189||||0.0184|0.0164||0.0189|||||0.0194|0.0189|0.0169|0.0194|0.0189|0.0194|0.0159||||0.0204|0.0139|0.0234||0.0164|0.0214|0.0221|0.0186|0.0174|0.0204|0.0129|0.0089|0.0124|||0.0114|0.0114||0.0124||||0.0149||0.0139|0.0144||0.0149||0.0154|0.0309|0.0309|0.0104|0.0104||||0.0114|0.0114||||0.0119||0.0129|0.0109|||0.0119|0.0114|0.0064|0.0124||0.0129|0.0124|0.0129|0.0129|0.0124|0.0124|0.0129|0.0134|0.0134|0.0074|0.0089|0.0094|0.0054||0.0114|0.0134|0.0124|0.0149||||0.0184|0.0184|0.0194|0.0194|0.0194|0.0199|0.0179|0.0189||0.0194|0.0194|0.0199|0.0104|0.0119|0.0124|0.0124||0.0124|0.0124|0.0119|0.0114|0.0144|0.0144|0.0154||0.0154|0.0159|0.0174|0.0244|0.0169|0.0179|0.0264|0.0269|||0.0209|0.0214|||0.0229|0.0229|0.0229|0.0229|0.0229||0.0244|0.0284||||0.0304|0.0346|||0.0352|0.0429|0.0359|0.0354|0.0299|0.0234|0.0254|0.0159|0.0159|0.0154|0.0174|0.0174|0.0244|0.0189|0.0194|0.0264|0.0219|0.0159||0.0174|0.0179||0.0189|0.0204|||0.0219|0.0179|0.0001||0.0094|0.0109|0.0194|0.0224|0.0259|0.0264|0.0301|0.0296|0.0281|0.0301|0.0306|0.0365|0.0275|0.032|0.0325|0.0325|0.036|0.0255|0.0365|0.023|0.0345|0.0325|0.033|0.0375|0.038||0.0415|0.035|0.045|0.052|-0.0035|-0.0235|-0.0115|-0.011|-0.0235|-0.028|-0.026|-0.02|-0.0145|-0.02
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|1.3508|1.4158|1.2858|1.3858|1.3158|1.3608|1.2608|1.7958|1.3908|1.7058|1.8009|2.0715|1.9614|1.996|1.5752|1.5152|2.2991|-0.6243|-0.8993|-1.1793|-1.0443|-0.8193|-1.2093|-1.4793|-1.4312|-1.5899|-1.5249|-2.0541|-1.4756|-0.9306|-1.0956|-1.4256|-1.7356|-1.5556|-2.0256|-2.3629|-2.2524|-2.3179|-2.0388|-1.8238|-2.1688|-2.5737|0.4647|0.9047|1.1947|0.8697|0.6097|0.6247|0.8647|1.5547|1.4597|1.8997|3.6555|2.033|1.2685|1.3535|1.4085|1.764|0.799|1.369|1.2551|0.9601|0.8651|0.8501|1.2001|1.2101|1.4501|1.4104|1.2665|1.2281|1.2424|1.0974|1.3674|0.6624|0.3974||0.6424|0.4574|0.5274|0.7074|0.6824|1.1674|1.0024|1.0974|1.2324|1.6112|0.9612|1.0912|1.1912|1.0859|1.3059|1.0559|1.3509|-0.901|||-0.766|-0.221|-0.836|-1.19|-0.941|-0.726|-0.546|-0.926|-0.741|-1.366|-1.5945|-1.4318|-1.3868|-1.4668|-1.543|-1.4798|-1.0148|-0.9748|-1.6748|-1.772|-1.8407|-1.4857|-1.9524|-1.5727|0.1669|0.5819|0.9019|0.9969|0.5219|0.8969|0.8919|1.2019|0.9219|1.1269|1.2019|1.2969|1.4521|1.5521|1.3701|1.1356|1.2656|1.5056|0.7656|0.7756|0.4406|0.7306|0.7956|1.1756|1.0359|1.079|0.989|0.384|0.109|0.279|0.529|0.789|1.059|0.854|0.759|0.829|0.8608|0.7958|0.9065|0.6765|1.1281||-0.2245|-0.1345|-0.2795|||-0.4895|-0.5945|-0.4045|-0.3795|-0.3545|-0.4345|-0.5145|-0.5245|-0.3895|-0.4945|-0.5895|-0.6395|-0.3595|-0.3495|-0.5045|-0.6095|-0.6845|-0.7595|-0.9695|-1.1495|-1.1145|-1.3095|-1.1895|-1.3545|-2.2895|0.3708|0.4658|0.6458|0.7558|0.9958|1.232|1.2448|1.1248|0.9339|0.8839|0.9589|0.9389|1.2689|0.9439|1.1489|1.3289|1.666|1.4453|1.8631|1.5332|-0.6283|-0.7833|-0.7133|-0.7733|-0.7333|-0.8133|-0.9633|-1.0412|-1.0932|-1.0576|0.093|0.213|0.468|0.478|0.318|0.468|0.453|0.553|0.573|0.728|0.728|0.938|0.828|0.898|0.898|1.3022|0.5372|0.6522|0.4922|0.5922|0.4572|0.6122|0.5672|0.3172|0.3322|0.2072|0.3472|0.4622|0.3522|0.3772
03788|408|/equities/vallourec|CACALL|-1.8763|-2.0289|-2.2259|-2.2459|-1.9009|-2.3938|-2.1212|-2.1812|-1.8612|-2.4462|-1.3249|-1.2749|-0.9349|-1.1249|-0.5049|-0.0249|-0.2549|-0.5649|-1.0249|-0.9649|-1.4049|-1.6214|-1.4514|-1.3014|-1.0814|-1.6414|-1.4714|-1.1114|-1.7714|-1.9014|-1.5914|-1.9014|-2.1468|-2.1904|-2.0071|-2.6218|-2.4264|-2.6899|-2.0138|-2.4603|-2.252|-2.9439|-1.8854|-2.3048|-1.6748|-1.1748|-1.8248|-2.0848|-2.3442|-2.1418|-2.1618|-2.0218|-2.0518|-1.8418|-2.4118|-2.5718|-2.7437|-3.3013|-2.3853|-2.7953|-3.2075|-3.5138|-3.3638|-3.6338|1.9472|2.4972|3.2172|4.7297|-2.0914|-1.6014|-2.4914|-2.7927|1.109|1.7989|1.7989||2.1285|1.5385|1.3885|1.6485|2.0244|1.9343|2.3548|1.9093|1.9793|1.4693|2.0193|2.1231|2.1646|2.1246|2.2796|2.4317|1.8631|1.7031|||2.0517|2.0533|2.2333|1.8197|1.8986|2.154|2.14|1.9116|1.3466|1.7716|1.4066|1.5266|1.3116|0.5516|0.4166|0.7966|1.2616|1.2666|1.2266|0.9216|0.8166|1.2266|0.9766|1.2016|1.4816|1.5916|1.3113|1.3811|1.4337|1.3889|1.7004|1.4299|1.4912|1.2612|0.9562|1.1862|1.5762|1.2543|1.3393|1.5187|1.5984|1.4684|1.7638|1.4629|1.2179|1.2329|1.481|1.186|1.061|1.566|1.5958|1.6378|0.7128|0.8178|1.0678|1.2828|1.1031|1.3437|1.0069|1.2149|0.929|0.174|0.729|-0.0717|-0.3317||-0.6417|-0.5217|-0.5867|||-0.7517|-0.8657|-0.8507|-0.8657|-0.6507|-0.8157|-0.6707|-0.6007|-0.8957|-1.0257|-1.0421|-1.0024|-1.0041|-0.7841|-0.8041|-0.9391|-1.2541|-0.6941|-0.8841|-1.2391|-0.9041|-1.0991|-1.3004|-1.296|0.4949|0.3949|0.1549|0.5849|0.9949|0.8249|0.7299|0.8799|0.7349|0.9399|0.9888|-0.0089|-0.2739|-0.0739|-0.2789|-0.3839|-0.4939|-0.6439|-0.7189|-0.7739|-0.5489|-0.9039|-1.1339|-1.2326|-1.3276|-1.526|0.0116|0.2016|0.0666|0.1766|0.8566|1.244|1.2291|1.1943|1.1692|1.0358|1.3492|0.8317|0.9967|1.2163|0.8708|0.9558|0.8658|-0.2687|-0.3937|-0.2187|-0.3637|-0.1887|-0.0637|-0.0337|-0.5387|-0.7037|-0.7837|-0.9787|-0.9137|-0.7387|-0.9887|-1.0852|-0.831|-0.922|-0.8954
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|0.4805|0.234|0.239|0.259|0.2351|-0.0505|-0.0955|-0.0855|-0.0985|-0.1315|-0.1685|-0.1515|-0.1115|-0.1245|-0.1605|-0.2055|-0.2702|-0.2329|-0.2544|-0.2831|-0.2571|-0.2642|-0.292|-0.263|-0.199|-0.29|-0.182|-0.186|-0.184|-0.159|-0.132|-0.224|-0.221|-0.214|-0.254|-0.237|-0.3092|-0.2872|-0.2502|-0.2532|-0.2532|-0.2692|-0.2292|-0.2792|-0.2662|-0.2722|-0.3442|-0.3603|0.0142|0.0502|0.0822|0.1802|0.1162|0.1332|0.2452|0.3502|0.4371|0.4866|0.3911|0.4643|0.3303|0.3283|0.3453|0.3013|0.3223|0.3283|0.4203|0.4333|0.3853|0.5933|-0.2875|-0.2375|-0.3695|-0.3925|-0.4325||-0.4219|-0.4702|-0.4226|-0.466|-0.5517|-0.5329|-0.6075|-0.5616|-0.5396|-0.5636|-0.6523|-0.6609|-0.6773|-0.6833|-0.709|-0.7599|-0.7752|-0.8902|||-0.9046|-0.9652|-0.9672|-1.0582|-1.1467|-1.1991|-1.3483|-1.4945|-2.308|0.3336|0.2776|0.5896|0.4996|0.3956|0.3196|0.2836|0.5596|0.7016|0.4536|0.3416|0.4736|0.4616|0.1376|0.4096|0.5056|0.4656|0.6396|0.9202|0.8554|0.7554|0.5934|0.6334|0.7787|0.4927|0.4827|0.4907|0.2067|0.3127|0.2647|0.1727|0.2247|0.3167|0.0487|0.0527|0.0327|0.1347|0.1307|0.2307|0.0607|0.2507|0.5307|0.3647|0.4747|0.3627|0.5327|0.4127|0.5767|0.5382|0.4202|0.5108|0.4288|0.5817|0.618|-0.1422|-0.1182||-0.1922|-0.1802|-0.1622|||-0.3022|-0.2622|-0.2342|-0.3462|-0.4319|-0.4418|-0.538|-0.4572|-0.4809|-0.3829|-0.4209|-0.4549|-0.3709|-0.4209|-0.4649|-0.5581|0.0364|0.1744|0.3244|0.6004|-0.1225|-0.4105|-0.4285|-0.4585|-0.4668|-0.5008|-0.4648|-0.4168|-0.3768|-0.2768|-0.3288|-0.4008|-0.5228|-0.5848|-0.5226|-0.5162|-0.498|-0.5903|-0.4639|-0.5139|-0.5479|-0.6059|-0.6336|-0.6373|-0.6528|-0.6713|-0.6619|-0.7112|0.0528|0.1568|0.1728|0.1168|0.2108|0.2308|0.5168|0.4268|0.3068|0.5768|0.6828|0.7028|0.7968|0.857|0.9337|-0.2427|-0.1467|-0.0007|-0.1667|-0.0987|-0.1347|-0.1987|-0.2667|-0.6867|-0.6447|-0.6627|-0.5787|-0.6587|-0.6647|-0.8867|-0.9141|-0.8261|-0.7821|-1.1321|-1.1058|-1.0916|-1.1173
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-0.8438|-1.2538|-1.6309|-1.571|-1.5838|-1.4793|-1.5175|-1.2875|-1.4775|-1.8475|-1.865|-1.9761|-1.7361|-1.0908|-1.3108|-1.9108|-1.9236|0.3665|0.1265|0.7465|1.0265|1.3465|1.5184|1.5784|1.3865|1.5265|1.5978|1.1978|1.6178|1.4546|1.8046|-0.5828|-1.1928|-1.2728|-1.3728|-1.3728|-1.502|-1.6355|0.0743|0.0943|0.6443|0.7843|1.1843|0.8443|0.8743|1.4443|0.9743|1.3043|1.1443|1.1043|1.2243|1.3043|1.0243|1.5043|1.0443|1.3643|1.1743|0.9243|0.8943|1.1643|1.4243|1.1243|1.3043|0.8043|0.8943|1.0643|1.1543|1.1543|1.2643|1.4643|1.0443|1.0643|1.6243|1.0643|0.8943||1.6843|1.5309|1.4421|1.7402|1.4363|2.1464|1.4249|1.4859|1.3759|1.6659|1.4838|2.0558|1.4082|1.6746|1.9746|1.5668|1.9203|1.4321|||1.4321|2.0621|1.5051|1.6984|1.9334|-0.248|-0.088|-0.308|-1.088|-1.578|-1.9817|-1.838|-1.4106|-1.7506|-1.7229|-1.8221|-1.6193|-1.6593|-1.6593|-1.8092|-1.6869|-1.7782|-1.6763|-1.7848|-1.6892|-1.9208|-1.9364|-1.7254|-1.5454|-1.7854|-2.456|-1.6967|0.3708|0.6908|0.8508|0.8308|0.9508|0.5308|0.9908|1.5908|1.1842|1.6757|-0.5351|-0.8751|-0.7951|-0.9351|-1.2551|-1.4112|-1.398|-1.4256|-1.7351|-2.1356|-1.2051|-1.0851|-0.6851|-0.4851|-0.4451|-0.7451|-0.6451|-0.4651|-0.9851|-0.8851|-0.9251|-1.2051|-0.7051||-0.9451|-1.0051|-1.2651|||-1.2651|-1.5245|-1.385|-1.59|-1.5145|0.1122|0.6922|1.1722|0.4922|0.3122|0.0322|0.1322|0.7122|0.9522|1.1746|1.2329|1.1436|1.0436|1.2236|1.2662|1.4513|1.2049|1.3449|1.6979|1.1579|0.6779|0.4779|0.7579|1.1979|1.8579|1.2179|1.1379|0.6179|0.6779|0.9379|1.0979|0.3779|0.4379|0.7579|0.6379|1.1379|0.3979|0.6179|1.0779|1.1379|1.2179|1.4832|-0.3879|-1.0879|-0.7879|-0.9679|-1.2479|-1.2988|-1.4864|-1.0794|-1.2204|-1.1327|-1.2243|-0.8443|-0.7643|-1.1443|-1.0043|-1.0843|-1.2648|-1.3032|-1.0432|-1.0832|-1.1832|-1.3432|-1.1832|-0.9232|-1.3832|-1.4025|-1.2616|-1.2685|-1.2816|-1.5851|-1.5131|-1.2331|-1.2931|-1.5131|-1.8223|-1.837|-1.8511|-1.9979
03791|40320|/equities/inside-secure-sa|CACALL|0.0109|0.0059|0.0059|0.0129|0.0079|0.0279|0.0389|0.0436|0.0554|0.0227|0.0216|0.0193|0.0226|0.0179|0.0187|-0.0022|-0.0082|-0.0152|-0.0142|-0.0162|-0.0142|-0.0132|-0.0112|-0.0152|-0.0152|-0.0247|-0.0223|-0.024|-0.016|-0.014|-0.023|-0.0239|-0.031|-0.028|-0.028|-0.0309|-0.0271|-0.0314|-0.0312|0.0035|0.0015|0.0155|0.0015|0.0025|0.0035|0.0065|0.0135|0.0175|0.0205|0.0385|0.0415|0.0422|0.0412|0.0432|0.0272|0.0312|0.0312|0.0538|0.0405|0.0412|0.0213|0.0193|0.0188|0.0133|0.0193|0.0188|0.0228|0.0243|0.028|0.0264|0.0289|0.0249|0.0284|0.0234|0.0284||0.0324|0.0323|0.0235|0.0217|0.0252|0.0232|0.0202|0.0232|0.0212|0.0267|0.0182|0.0217|0.0282|-0.0032|-0.0057|-0.0147|-0.0107|-0.0177|||-0.0207|-0.0194|-0.0192|-0.0219|-0.0222|-0.0239|-0.0219|-0.0224|-0.0257|-0.0224|-0.0204|-0.0194|-0.0179|-0.0224|-0.0294|0.0005|0.017|-0.0006|-0.0001|-0.0041|-0.0066|-0.0071|-0.0106|0.0023|0.0048|0.0058|0.0058|0.0073|0.0083|0.0085|0.0093|0.0104|0.0099|0.0094|0.0104|0.0094|0.0099|0.0119|0.0094|0.0094|0.0149|0.014|0.016|0.0175|0.0095|0.0085|0.01|0.0105|0.014|0.0105|0.01|0.0085|0.0095|0.009|0.0105|0.0135|0.0125|0.0165|0.0165|0.0155|0.016|0.0225|0.0225|0.0245|0.0225||0.0225|0.0219|0.0104|||0.0129|0.0144|0.0164|0.0219|0.0233|0.0275|0.0245|0.0225|0.0215|0.0255|0.0249|0.034|0.0166|0.0161|0.0204|-0.0054|-0.0039|-0.0054|-0.0149|-0.0155|-0.0171|-0.0186|-0.0206|-0.0215|-0.0218|-0.024|-0.0225|-0.018|-0.007|-0.0115|-0.017|-0.017|-0.0167|-0.018|-0.0215|-0.02|-0.0231|-0.0215|-0.0251|-0.0232|-0.0235|-0.023|-0.0266|-0.0209|-0.0267|-0.011|-0.0145|-0.017|-0.016|-0.0155|-0.0145|-0.0155|-0.0145|-0.0125|-0.014|-0.0125|-0.0175|-0.0135|-0.0075|-0.017|-0.0135|-0.0155|-0.0095|-0.0105|-0.0065|-0.0205|-0.017|-0.014|-0.0205|-0.021|-0.0232|-0.0241|-0.0211|-0.0151|-0.0206|-0.0231|-0.0196|-0.0191|-0.0121|-0.0161|-0.0251|-0.0234|-0.0194|-0.0204|-0.0225
03792|17896|/equities/vetoquinol|CACALL|0.7752|1.1752|1.2752|1.6752|1.9752|2.4752|1.1752|0.9752|1.5752|1.5752|2.8752|2.9336|3.5151|-0.0475|-0.2475|-1.3475|-2.0475|-1.1475|-1.0475|-1.7475|-1.4475|-0.1475|-0.2475|-0.9475|-0.0475|-1.8475|-1.5475|-1.7475|-0.3475|-1.2475|-2.0475|-1.0475|-1.8475|-1.9475|-0.8475|-0.4475|-0.9475|-0.7475|-0.4475|-2.0475|-3.5475|-4.1475|-4.2475|-3.9475|-3.3475|-2.9475|-2.7475|-2.1475|-2.7475|-2.1475|-3.3475|-3.6475|-5.6475|-5.2916|-5.2407|-4.8972|-4.4972|-4.77|-4.27|-4.9701|-4.77|-4.4701|-5.0701|-4.9031|-5.6031|-6.2924|-5.7344|-7.0344|-6.966|-7.5123|-6.6737|-5.2737|-4.8737|-6.7737|-7.8597||0.8327|0.9327|4.3327|3.8327|5.7327|4.4327|4.7327|6.3327|8.503|-3.0355|-3.4355|-3.0355|-3.0355|-3.5355|-2.8355|-5.3355|-4.4355|-6.0355|||-4.6355|-4.7687|-4.3687|-4.1687|-5.0687|-2.6687|-4.0687|-4.0687|-4.2687|-4.4687|-3.5687|-4.3687|-6.0687|-7.3207|-6.623|-7.1609|-5.6609|-4.3609|-5.8609|-8.0852|-4.3852|-5.5852|-5.5852|-2.6852|-4.7447|-4.6409|-4.5409|-4.2409|-6.1732|1.4833|1.2833|1.7833|2.9833|2.8833|5.7833|6.4481|4.9996|4.3996|4.3996|4.8996|3.4996|2.0996|4.6996|2.3996|4.7996|2.9996|3.0996|3.7996|2.7996|2.2996|2.2996|0.8996|0.5996|2.9996|2.9996|3.3996|3.7996|3.6996|3.7996|4.7996|3.6996|4.2996|3.0996|3.7163|4.104||3.204|3.7489|3.6544|||4.316|4.4622|5.8524|4.5471|3.8802|3.5668|4.1909|4.4455|4.3298|4.5298|4.3298|4.3298|5.6442|-0.1296|-2.7296|-2.5296|-4.1296|-2.4296|-1.8296|-2.5296|-2.9296|-3.2296|-3.6296|-2.8296|-4.5296|-2.5296|-4.3296|-5.1328|-4.3285|-3.7285|-3.4285|-4.5285|-4.2285|-4.9206|-4.7229|-5.4365|-5.1183|-5.377|-5.177|-5.83|-6.1196|3.2992|3.7992|3.1992|3.2992|3.4992|2.8992|3.3992|3.7992|3.5992|3.2992|1.2992|1.9992|2.9992|3.9992|3.9992|3.5992|3.4992|3.5992|2.3992|3.3992|2.0992|1.4992|2.2992|1.1992|0.4992|1.0992|2.2992|3.3992|3.3992|4.3992|5.0992|6.5992|9.3769|-3.9349|-4.5349|-3.9349|-4.0349|-1.7349|-1.9349|-4.5349|-4.1349|-2.1349|-1.1349|-1.5349
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|1.7878|1.6878|2.0878|1.6878|0.9878|3.1878|3.8878|3.5878|5.1878|4.0878|1.9878|3.6878|-3.3716|-3.2716|-4.1716|-4.7716|-5.8574|-4.0233|-4.9233|-5.4378|-4.8378|-4.9378|-3.7378|-4.7378|-5.2378|-5.5442|-6.1442|-7.3214|1.5443|4.5443|4.8443|3.1443|1.0443|1.1443|0.1443|4.0443|4.5443|3.8443|3.9443|4.5443|5.1443|5.9992|6.1492|4.0935|5.415|-1.1943|-4.4943|-4.3943|-4.6943|-5.0943|-4.7212|-4.7212|-4.7212|-3.5212|-3.6212|-1.6212|-1.5212|-0.4212|-0.2212|-0.8212|-3.1212|-4.3212|-3.9212|-5.6212|-5.2212|-4.2366|-2.2366|-2.6366|-2.2366|-1.7366|-2.0366|-1.6366|-0.6366|-4.7366|-5.9366||-5.0366|-5.7685|0.5306|0.9306|2.9306|1.3306|3.2306|4.0306|4.5306|6.2306|3.9306|4.9306|5.2306|4.5306|6.6306|6.0507|6.873|-4.7777|||-4.7777|-2.0777|-4.4777|-4.8777|-5.3777|-4.0777|-3.0777|-4.2777|-4.9777|-6.4777|-6.8777|-5.1896|-6.0897|-6.2897|-7.2274|-7.9082|-6.3388|-5.9388|-7.1388|-8.1597|-7.3254|-6.5254|-7.8254|-7.7115|-5.8359|-5.0359|-2.3359|-1.8359|-2.4359|-1.9359|-3.1359|-4.0359|-6.3359|-6.7776|-7.6776|-8.3665|2.1256|2.8256|3.6256|1.4256|0.9256|1.3256|6.2256|4.3256|3.2256|3.8256|5.8256|5.5229|4.4679|4.4679|5.2679|1.9679|1.2679|2.1679|2.8679|3.8679|2.4679|0.4679|3.3679|4.4679|4.4476|4.6363|3.2847|3.9664|3.7085||4.0085|4.2483|3.7203|||3.7226|4.3896|3.8896|3.8896|5.5025|3.5025|4.9025|4.3416|4.3018|4.2293|3.8293|5.2293|5.5825|3.7014|2.8014|3.7014|4.0014|5.0807|4.9807|4.7807|4.7807|5.7897|5.1475|3.0475|4.4475|3.9475|3.6475|4.5475|4.1475|4.5475|5.1306|4.7306|3.8306|2.7306|3.0306|4.6306|6.8306|4.0717|3.8717|3.6717|4.4717|4.6686|4.5929|5.5699|5.8387|4.883|4.183|4.683|4.083|4.683|2.583|2.883|2.783|2.783|3.883|1.783|1.383|2.583|1.683|2.483|1.983|1.883|2.483|3.283|1.983|2.983|2.583|2.783|3.083|2.383|1.883|2.283|3.483|2.183|4.183|-1.1108|-1.1108|-1.8108|-1.9108|-1.5108|-3.0108|-3.8108|-2.9108|-1.7108|-1.2108
03794|7152|/equities/viel-et-cie|CACALL|0.7798|0.6398|0.6798|0.8798|0.8998|0.8798|0.9398|0.8798|0.8998|0.4598|0.6798|0.4598|0.5798|0.5598|0.3998|1.0198|0.8998|1.4398|1.3598|1.1598|1.3275|1.3884|1.4602|1.2402|1.1002|1.4114|-0.0739|-0.6539|-0.6739|-0.5139|-0.7539|-0.7339|-0.9539|-1.0539|-1.4139|-1.4139|0.1561|0.2961|0.4761|0.2761|0.1761|0.0361|0.3361|0.1561|0.2961|1.1561|0.9961|0.8761|0.7961|0.9961|1.1161|0.9361|0.5761|0.4561|0.5961|0.6761|1.2161|0.8761|1.1561|1.2161|1.1361|1.1161|0.9961|0.8361|0.7761|0.8561|1.0161|1.0361|0.5761|1.0761|1.2361|1.2561|1.1608|0.4408|0.6008||0.9008|0.9808|1.3512|1.2912|0.9269|1.2954|1.0916|1.0706|1.0516|1.2316|1.3674|1.3538|1.4375|1.6567|1.3367|1.3696|1.5685|1.285|||1.7811|-0.357|-0.907|-1.307|-1.8606|-1.2478|-1.3254|-1.3671|-1.2671|-1.5941|-1.4073|-1.2655|-1.2655|-1.57|-1.6958|-1.2958|-0.9458|-1.0458|-1.2958|-1.1958|-0.7958|-0.1458|-0.9458|-0.9958|-0.8458|-0.4458|-0.4958|-0.6458|-0.6458|-0.2958|-0.8458|-0.9458|-1.1958|-1.2953|-1.4976|-1.5834|0.1061|0.6061|0.8561|0.6061|0.9561|0.8061|0.7561|1.0561|0.9561|1.1061|1.1651|1.0196|0.9696|1.3196|1.2301|1.4362|1.4333|0.9833|1.1833|1.1443|0.5943|0.4943|0.5443|0.4443|0.6443|0.9943|0.6443|0.0443|0.2943||0.6443|0.3443|0.1443|||0.7443|0.2943|0.3943|0.3443|0.3443|0.3943|0.4443|0.4443|0.3943|0.5443|0.7443|0.6943|0.8443|0.5443|0.5943|0.8443|1.1943|1.2943|1.6943|-0.3148|-0.2648|-0.4148|-0.2648|-1.0148|-1.1463|-1.2963|-1.3848|-1.3078|-1.3578|-1.4504|-1.4782|-1.1483|-0.8983|-1.0483|-1.0983|-1.3483|0.0595|0.4595|0.5595|0.5595|0.6595|0.6595|0.6595|0.9095|0.7095|0.3095|0.1095|0.1595|0.5595|0.8595|1.1595|1.355|0.9861|0.9361|1.2206|1.1924|-0.1795|-0.2795|-0.0295|-0.4295|-0.4295|-0.4295|-0.6295|-0.6795|-0.8795|-0.8795|-0.8795|-0.7795|-0.8295|-0.9795|-1.2078|-1.1512|-1.1512|-1.1512|-1.3012|-1.4012|-1.5012|-1.5819|0.1174|1.0174|0.8174|0.9674|1.1674|0.9674|0.7674
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|8.9385|7.9385|9.9385|16.4385|10.4385|21.4385|22.8819|17.8819|17.3819|16.8819|16.8819|20.8819|26.8819|25.8828|17.3828|12.3828|14.8828|30.3828|23.8975|-14.0986|-13.5986|-13.0986|-19.5986|-17.5986|-15.0986|-19.0986|-22.9707|-19.6896|-21.8774|-25.3082|-20.1768|-20.6768|-25.2242|-23.5198|-17.0198|-14.0198|-13.5198|-15.5198|-20.5198|-18.0198|-15.5198|-26.5198|-30.6609|-27.926|-24.426|-16.926|-22.426|-22.426|-20.426|-17.426|-14.926|-13.926|-23.926|-23.3335|-15.8335|-9.8335|-8.3335|-4.8335|-4.8335|-5.8335|-8.3335|-6.3335|-8.3335|-12.8335|-22.8335|-18.3335|-26.3335|-29.8984|-30.9982|-32.5813|8.0337|13.5337|15.0337|7.5337|6.0337||15.0337|6.5337|9.5337|16.5337|22.0337|22.0337|23.0337|27.8986|28.5539|33.1988|21.3201|19.8201|24.8201|21.46|21.96|21.8751|22.3751|14.3751|||17.8751|20.8751|25.0001|25.418|21.918|28.418|27.418|23.1657|25.1657|26.1657|28.6657|27.1657|-18.2515|-24.3072|-23.5914|-26.3238|-24.5991|-20.0991|-19.5991|-23.6657|-24.372|1.9327|1.9327|12.9327|22.4327|16.4327|16.4327|21.4327|17.4327|22.5641|21.4323|23.2582|23.7035|18.3166|18.3166|16.8166|14.8166|16.3166|6.8166|9.3166|11.8166|11.3166|8.3166|10.3166|10.3166|16.8166|23.8166|27.3166|23.3166|22.3166|25.3166|17.3166|25.8166|8.3166|15.8166|18.8166|19.3166|21.1798|18.1798|23.6798|22.3387|-0.4991|-3.9991|-0.4991|-5.9991||-1.9991|-2.9991|-1.4991|||-7.4991|-4.9991|-8.9991|-9.9991|-13.4991|-12.9991|-14.4991|-21.4991|-20.4991|-18.9991|-23.3323|-26.4526|4.4941|12.4941|11.9941|12.4941|12.9941|17.4941|23.9941|24.9941|-0.4859|-1.4859|-4.9859|-6.4859|-15.9859|-7.9859|-9.4859|-6.4859|-10.4859|-5.9859|-5.4859|-8.4859|-17.4859|-17.9859|-24.9859|6.0364|6.5364|11.5364|15.0364|11.5364|15.0364|18.5364|22.5364|26.9015|24.7239|25.721|32.5234|26.3375|18.3375|-16.4028|-20.4479|-20.9479|-16.9397|-21.4397|-13.4397|-13.4397|-17.9397|-13.4397|-8.4397|-9.9397|-12.9397|-16.9397|-17.4397|-17.9397|-20.9397|-22.2108|-21.0535|-19.5535|-15.5535|-21.5535|-24.0535|-21.0535|-17.0535|-17.9857|-17.9857|-19.6282|-19.1282|-19.6282|-22.3925|-20.9639|-23.4599|-21.761|-16.349|-14.849|-13.849
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|-0.5509|-0.5621|-0.7301|0.3523|0.4887|0.5096|0.4385|0.4983|0.3759|0.5714|-0.1782|-0.0382|-0.2382|-0.2382|-0.2782|-0.3182|-0.2114|-0.221|-0.241|-0.3707|0.053|0.233|0.1544|0.216|0.1178|0.1053|-0.01|-0.05|-0.09|-0.09|-0.09||-0.09|-0.13||-0.13|-0.13|-0.15|-0.15|-0.19|-0.15|-0.15|-0.15|-0.19|-0.11|-0.01|-0.15|-0.1867|-0.1477|-0.1877|-0.1512|-0.1912|-0.2056|-0.2056|-0.1856|-0.3873|-0.1037|-0.046|-0.046|-0.046|-0.046|-0.046|-0.046|-0.046|-0.046|-0.006|-0.046|-0.046|-0.086|-0.046|-0.046|-0.046|-0.146|-0.246|-0.246||-0.286|-0.3622|-0.2914|-0.3415|-0.3328|-0.3698|-0.4109|-0.6565|-0.5739|0.1965|0.1965|0.1965|0.1765|0.1965|0.4365|0.2995|0.425|0.3466|||0.5707|-0.0424|-0.0424|-0.1024|-0.2138|0.0598|0.062|0.062|0.062|0.1478|-0.0398|-0.0442|-0.0491|-0.0546|-0.0607|-0.0674|-0.0724|-0.0724|-0.0724|-0.1394|0.066|0.0733|0.1015|-0.0018|-0.0018|-0.0018|-0.0018|-0.0418|-0.0418|-0.0418|-0.0818|-0.1218|-0.0218|-0.0218|-0.0018|-0.0418|-0.0618|-0.0418|-0.1618|0.0564|0.0871|0.0612|0.068|0.0756|0.084|0.0933|0.1037|0.1152|0.128|0.1423|0.1581|0.1756|0.1952|0.2168|0.2409|0.2677|0.2899|0.2899|0.1899|0.0499|0.0499|0.0699|0.0699|0.1299|0.2099||0.2599|0.2888|0.3209|||0.4432|-0.127|-0.147|-0.147|-0.207|-0.307|-0.2933|-0.3571|-0.3771|-0.3934|-0.3127|-0.3908|-0.3333|-0.3133|-0.3333|-0.3539|-0.3139|-0.2739|-0.2339|-0.3339|-0.4939|-0.4857|-0.5457|-0.6164|-0.6605|-0.7605|-0.9238|-0.5684|-0.2884|-0.2684|-0.4284|-0.4761|-0.6471|-0.3071|-0.3871|-0.4271|-0.5923|-0.517|-0.5683|0.0155|0.2155|0.22|0.1849|0.0849|0.1849|-0.045|-0.095|-0.145|-0.145|-0.145|-0.145|-0.145|-0.045|-0.095|-0.145|-0.195|-0.245|-0.2499|-0.2777|-0.3086|-0.3929|-0.4476|0.1468|0.2468|0.5825|-0.1255|-0.1255|-0.1255|-0.1755|-0.3062|-0.1874|-0.1638|-0.182|-0.2022|-0.2996|-0.2913|0.065|0.015|0.065|0.1334|0.0537|0.0537|0.0537|0.0537|0.0537
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-0.5014|-0.5577|-0.5788|-0.5088|-0.6288|-0.4188|-0.3788|-0.4988|-0.3088|-0.2988|-0.2688|-0.2488|-0.3888|-0.3088|-0.3888|-0.4288|-0.6888|-0.5479|-0.4479|-0.4779|-0.4079|-0.6079|-0.8054|-0.6866|-0.7901|-0.7924|-0.7128|-0.6728|-0.6128|-0.3328|-0.5628|-0.6528|-0.6228|-0.4228|-0.4128|-0.4328|-0.5828|-0.5728|-0.4028|-0.6328|-0.6928|-0.7628|-0.8728|-1.0525|-1.0482|-0.9882|-1.218|-0.96|0.1665|0.1665|0.3565|0.6265|0.7965|0.8778|0.8378|0.9125|0.7774|0.7574|0.7574|0.9374|0.8076|1.0251|0.8728|0.6528|0.7559|0.2159|0.3559|0.3459|0.3359|0.6559|0.5749|0.5112|0.5312|0.4812|0.5112||0.4912|0.3912|0.5512|0.7012|0.589|0.599|0.5762|0.5187|0.4587|0.5787|0.6187|0.7263|0.6094|0.5194|0.6094|0.4094|0.6494|0.6504|||0.7303|0.7103|-0.0344|-0.2144|-0.5294|-0.4344|-0.4094|-0.3544|-0.1444|-0.3194|-0.1594|-0.2344|-0.3844|-0.4644|-0.7144|-0.989|-0.399|-0.394|-0.524|-0.534|-0.459|-0.499|-0.534|-0.239|-0.299|-0.299|-0.314|-0.299|-0.409|-0.4742|-0.4447|-0.4949|-0.4449|-0.5855|-0.4561|-0.5917|-0.3917|-0.3717|-0.2717|-0.4517|-0.5217|-0.5345|-0.5145|-0.4945|-0.5545|-0.3995|-0.2795|-0.3045|-0.2245|-0.2545|-0.3495|-0.4695|-0.7095|-0.7275|-0.6275|-0.7206|-0.6556|-0.8154|-0.8276|-0.8429|-0.9128|0.6137|0.5487|0.6205|0.8052||0.6053|0.6298|0.6698|||0.702|-0.091|-0.401|-0.441|-0.566|-0.6361|-0.65|-0.49|-0.575|-0.645|-0.755|-0.7936|-0.8179|-0.7271|-0.6221|-0.7071|-0.6371|-0.6527|-0.6173|-0.6023|-0.6773|-0.8308|-0.6708|-0.6558|-0.6408|-0.7158|-0.7008|-0.5208|-0.6558|-0.6258|-0.6508|-0.6858|-0.6458|-0.7558|-0.6058|-0.4358|-0.8308|-0.9598|-0.9964|-0.9032|-0.8747|-1.0708|0.0574|0.0524|0.5274|0.5124|0.4874|0.7674|0.4974|0.8424|0.8051|0.8001|0.9651|0.8201|0.8559|0.7407|0.8957|0.9825|0.7438|0.7338|0.974|0.9111|0.7928|0.7355|0.6055|0.7555|0.8072|0.9757|-0.3595|-0.1495|-0.2895|-0.3245|-0.4145|-0.6695|-0.6899|-0.5599|-0.5199|-0.6649|-0.7049|-0.9257|-0.6902|-0.5261|-0.6076|-0.6381|-0.4431
03800|7444|/equities/vrank-pomm-mono|CACALL|-1.0044|-1.0604|-1.1977|-1.2585|-1.3872|0.1889|0.0889|0.8889|1.1389|1.2295|1.0795|1.1605|1.1207|0.8207|0.8091|0.8462|1.0318|0.9318|1.0047|1.1761|-0.0945|-0.5945|-0.3445|-0.2945|-0.4945|-0.1945|-0.4945|-0.4945|-0.5945|-0.8945|-0.9578|-1.192|-1.0411|0.2487|0.1487|0.6987|0.6987|0.6987|0.7487|0.6487|0.6987|0.7487|1.1347|0.7358|0.7981|0.8618|0.9853|1.1059|0.976|1.0344|1.1443|0.9443|1.587|-0.5467|-0.6352|-0.6469|-0.6536|-0.6336|-0.7136|-0.6336|-0.7336|-0.867|-0.707|-0.8434|-0.8471|-0.9557|-1.033|-1.0087|-1.0087|-1.0687|-1.0487|-1.1241|-1.299|-1.4689|-1.4896||-1.2296|-1.2896|-0.7696|-0.3696|-0.7196|-0.4696|-0.3196|-0.4696|-0.3196|-0.7196|-0.9696|-0.5696|-0.3696|-0.3696|-0.1696|-0.1696|-0.4196|-0.5196|||-0.5696|-0.3196|-0.7196|-0.9196|-0.7696|-0.7196|-0.6196|-0.8696|-0.6196|-0.6696|-0.4196|-0.3196|-0.2696|-0.6696|-0.6196|-0.5412|-0.6596|-0.7385|-0.7317|-0.7213|-0.563|-0.613|-0.7772|-0.6272|-0.8913|-0.831|-0.731|-0.581|-0.5622|-0.7549|-0.7549|-0.4549|-0.4049|-0.5049|-0.5049|-0.5049|-0.3049|-0.4549|-0.4049|-0.3049|-0.3049|-0.3549|-0.3049|-0.2049|-0.2049|-0.0049|-0.2549|-0.2549|-0.4049|-0.4049|-0.3549|-0.5049|-0.3049|-0.4049|-0.2549|-0.3049|-0.2049|-0.2549|-0.4049|-0.1049|-0.0049|-0.4049|-0.4049|-0.3549|-0.4049||-0.3549|-0.4549|-0.2549|||-0.3049|-0.2049|-0.3549|-0.4049|-0.4049|-0.2549|-0.2049|-0.3049|-0.2049|-0.3549|-0.2549|-0.2549|-0.2549|-0.2549|-0.2049|-0.1049|-0.1049|-0.0549|-0.3049|-0.5549|-0.5471|-0.5881|-0.4881|-0.4881|-0.5881|-0.6367|-0.7797|-0.8024|-0.9138|-0.8626|-0.8665|-0.8665|-0.8211|-0.8762|-0.9402|-0.7811|-0.5311|-0.5311|-0.4811|-0.6811|-0.6811|-0.7811|-0.6811|-0.7311|-0.7811|-0.3811|-0.3811|-0.7811|-0.9027|-0.7527|-0.7527|-0.7923|-0.6423|-0.8923|-1.0423|-0.8276|-0.7001|-0.9334|-0.753|-0.853|-0.8311|-0.9123|-0.8189|-0.8689|-1.1099|-1.1304|-1.2144|-1.0687|-1.0986|-1.1179|0.7023|0.9023|0.8554|0.7248|0.9748|0.947|0.7651|0.6151|0.6651|0.6151|0.5151|0.7651|0.6151|0.8651|0.7651
03801|17872|/equities/solucom|CACALL|-5.151|-5.601|-5.7131|-5.2131|-5.0631|-5.3631|-5.7631|-5.7631|-3.9131|-6.6131|-7.3631|-11.0368|5.6075|5.5084|-1.5106|-3.0606|-3.8106|-2.6107|-3.2107|-3.9607|-3.9607|-2.6107|-3.1607|-3.8106|-3.8658|-3.9158|-3.8658|-4.0158|-1.6658|-1.0158|-1.7158|-1.7158|-1.5658|-3.2658|-2.9158|-4.9158|-5.4509|-4.7413|-3.6413|-3.7413|-4.8913|-5.8903|-5.2587|-5.0628|-4.8628|-5.8628|-6.4337|-4.9612|-3.5612|-2.0612|-4.3112|-0.4112|-1.1612|-0.2612|-0.2112|-0.0112|-1.1612|-1.4112|-2.3612|-1.8112|-2.2112|-3.1612|-2.4612|-2.2612|-3.4112|-3.4112|-4.1612|-5.4374|-4.0841|-3.0841|-4.6841|-4.3767|-4.6213|-5.0713|-4.108||-3.408|-3.458|-4.308|0.4249|0.3249|1.3249|3.0249|3.4249|3.4749|5.1749|-0.1207|-0.7707|-1.0207|-1.7707|-2.2207|-3.5707|-1.1707|-2.5707|||-1.6707|-1.0207|-2.8707|-3.9707|-4.5175|-4.7972|-4.5333|-5.5833|-4.7981|-5.584|-4.5124|-4.4624|-4.3124|-4.1124|-2.9624|-1.7124|-0.9624|-1.3624|-2.0624|-1.2124|-2.1124|-2.8124|-3.8624|-3.5624|-2.7124|-2.2624|-4.1624|-5.7124|-5.2972|-4.0972|-4.8972|-4.5972|-6.0472|-6.7136|-6.629|-7.7295|-7.2661|-6.7567|-7.4353|-6.4947|-6.8164|-9.3202|-5.3202|2.2749|2.1749|0.8749|3.6749|3.6749|3.9305|4.7305|3.5305|2.5305|1.8305|3.2305|4.2305|4.6728|4.8308|4.9231|5.5202|4.621|2.821|3.421|1.121|0.121|1.721||2.321|2.521|2.521|||1.621|1.421|2.121|1.321|2.221|2.721|3.021|3.821|4.721|4.021|3.521|4.221|3.421|3.221|4.121|7.4344|2.0664|2.6664|2.6164|2.2664|1.4664|1.1664|1.2164|0.7164|0.7164|0.9664|0.8664|1.2664|2.6664|3.9664|3.7664|2.9664|2.6664|1.7164|1.9164|2.7664|3.9664|3.9664|4.2664|1.6164|1.6664|1.9664|2.8664|3.3664|3.8016|-0.0003|-0.8003|-1.6503|-2.2003|-2.2503|-2.2503|-3.3503|-2.6003|-4.1003|-3.4799|-3.0799|-2.7299|-2.5799|-2.2299|-1.4299|-2.0799|-1.9799|-1.9799|-3.0299|-1.8299|-0.5799|-0.4799|-2.5799|-2.8799|-2.2799|-2.9799|-2.9799|-2.9299|-3.3299|-3.9259|-3.1259|-3.1259|-3.2759|-3.8259|-3.7343|-4.0965|-4.9294|-4.2799|-4.5703|-4.3703
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|4.8907|4.2861|3.6861|3.9861|3.7861|4.2861|3.9861|4.5861|5.5623|5.9109|4.7138|5.1138|5.6848|-2.502|-2.702|-2.402|-3.502|-3.352|-4.102|-3.6798|-2.9798|-3.1798|-3.3798|-4.1298|-3.9798|-5.0747|-3.8664|-4.542|-2.942|-2.792|-2.142|-2.792|-3.092|-3.042|-4.142|-3.692|-4.6106|-4.259|-4.8878|-4.7401|-3.7401|-2.7401|-2.6901|-2.5401|-2.0401|-3.4401|-4.5901|-3.9901|-4.7401|-4.0401|-5.8668|-5.2437|-6.1736|-4.4864|-3.6864|-4.5364|-4.5864|-4.3364|-5.1864|4.146|4.6511|4.2164|3.8164|2.9164|3.5664|3.7664|4.6164|4.2555|3.7555|4.5055|3.9055|4.6055|5.7853|3.4353|2.0353||1.6353|0.2853|1.1853|1.0853|2.1353|2.5853|1.7353|5.0853|4.9853|6.2853|5.2504|5.0282|6.2897|5.0653|5.0653|4.6578|5.2578|-1.7374|||-1.5374|-2.0874|-4.2874|-4.9874|-5.9874|-5.5374|-4.6874|-6.6874|-6.5874|-7.1083|-7.1536|-5.7662|-7.1162|-8.6875|-6.5055|-7.0811|-6.8151|-5.7546|-6.6546|-6.6635|-6.9666|-6.4166|-7.4713|1.5946|3.1446|3.8946|2.2446|2.5446|2.0446|4.4946|3.9946|3.6946|4.1446|1.5946|3.5446|3.1946|4.2946|5.8946|5.4329|4.94|4.89|7.4694|2.2278|3.0278|2.2778|2.2778|2.3778|2.4278|2.3278|2.8278|2.4778|1.7778|1.4278|0.1778|1.6278|2.8278|1.6778|2.3278|1.7278|3.3778|2.4278|2.3778|1.4278|3.2778|2.6278||3.1778|3.467|3.4522|||3.3136|3.1484|3.6216|2.4716|3.3216|2.5216|3.4716|3.2216|3.5796|0.8449|1.0949|0.9449|2.1949|3.0949|1.7949|1.5949|0.7949|1.5949|3.9949|-0.4124|-0.6124|-1.1624|-1.7624|-2.6624|-2.9624|-2.9124|-4.0624|-3.5752|-3.4252|-3.0752|-2.0252|-2.1752|-3.0252|-4.4252|-5.3419|-3.0305|-2.4805|-1.3805|-1.7305|-1.8305|-1.2805|-0.6805|-0.4305|-1.1305|-2.5805|-3.1805|-3.1305|-3.7305|-4.62|1.2435|0.9435|0.4935|1.8935|2.4435|3.0435|2.9935|2.9435|2.8435|3.7435|-0.1943|-1.0443|-0.8443|-1.7443|-2.9943|-3.4492|-3.9967|-3.0467|-3.1967|-3.4967|-3.0467|-3.6467|-4.8769|-2.883|-2.733|-2.533|-3.033|-2.883|-3.133|-4.0172|-4.3775|-4.0555|-4.7756|-3.7812|-4.1541|-4.3335
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-1.2035|-0.947|-0.767|-0.807|-0.882|-0.852|-1.112|-1.097|-1.167|-1.477|-1.4635|-1.1685|-1.6185|-1.5481|-1.7598|-1.6095|-1.5321|-1.2571|-1.2921|-1.8271|-1.8384|-2.0463|-1.6564|-1.5664|-1.6814|-2.0533|-1.8283|-2.2733|-2.0883|-1.1433|-1.9533|-2.5983|-2.7101|-2.6495|-2.81|-2.8278|-3.2254|-3.249|-2.5437|-2.7637|-3.0714|-2.7796|-3.2417|-3.1565|-2.7965|-2.7165|-3.2765|-4.1065|0.0848|1.7448|1.1848|1.8048|3.1248|2.5548|0.5698|1.6848|2.2848|2.9248|1.6837|1.1011|1.2197|0.8397|0.8897|0.4947|0.7097|1.3497|1.1741|1.1676|0.8765|1.3089|0.8415|0.7015|0.7615|0.4765|0.3865||0.3365|0.9315|0.7915|0.8515|0.907|0.9531|0.7881|0.7131|1.0507|0.9591|0.816|0.6794|0.8635|0.7035|0.7835|0.6164|0.7044|-0.3034|||-0.2594|-0.0974|-0.2154|-0.2974|-0.2834|-0.1214|-0.0554|-0.2454|-0.3194|-0.4194|-0.4234|-0.1714|-0.2014|-0.2014|-0.2534|-0.2094|-0.2094|-0.0914|-0.3514|-0.4214|-0.4234|-0.3714|-0.4254|-0.2714|-0.2874|-0.1554|-0.2714|-0.2894|-0.3234|-0.3074|-0.3914|-0.3074|-0.5514|-0.4494|-0.4774|-0.4234|-0.3514|-0.4054|-0.6254|-0.7197|-0.5466|-0.7837|-0.812|0.0571|0.0871|0.0421|0.2921|0.2371|0.1921|0.2871|0.3721|0.2321|0.0721|0.1571|0.3171|0.3771|0.2871|0.5171|0.4471|0.4321|0.3321|0.4771|0.4685|0.4874|0.4027||0.2927|0.2627|0.2677|||0.2227|0.2177|0.1227|0.1227|0.1627|0.0667|0.1627|0.3827|0.3977|0.3427|0.3477|0.3627|0.3627|0.4477|0.5819|0.6168|-0.0424|-0.0474|-0.1764|-0.2084|-0.3324|-0.4144|-0.5284|-0.5864|-0.6874|-0.6154|-0.6997|-0.5859|-0.6179|-0.7839|-0.761|-0.8353|-0.8312|-0.8812|-1.0729|-0.9471|-1.0741|-1.1178|-1.2684|-0.6072|-0.6322|-0.7272|-0.6714|-0.6664|-0.7214|0.0691|0.3041|0.3141|0.0891|0.2741|0.3091|0.1091|0.2691|0.1241|0.3091|0.3391|0.5591|0.7141|0.6791|0.7749|0.4099|0.4749|0.4699|0.4249|0.6049|0.6799|0.883|0.87|-0.1159|-0.1209|-0.5909|-0.7268|-0.6651|-0.7051|-0.7743|-0.7344|-0.4694|-0.3394|-0.5394|-0.5694|-0.781|-0.7759|0.1064|0.2864|0.4414
03804|17900|/equities/xilam-animation|CACALL|0.1909|0.1709|0.2109|0.4109|0.2709|0.3509|0.3509|0.4309|0.4509|0.7109|1.0109|-0.2458|-0.2458|-0.1858|-0.2858|-0.1658|-0.3058|-0.5258|-0.4458|-0.5858|-0.6858|-1.3058|0.1168|0.1568|0.1968|0.0968|0.2968|0.3368|0.6568|0.5168|0.4768|0.5168|0.5368|0.7768|0.2568|0.7968|0.5568|1.1968|1.0842|1.3347|1.0883|0.5683|1.132|0.5022|0.703|0.4008|0.3208|0.3408|0.3008|0.4708|0.4108|0.4308|0.6008|0.3408|0.6808|0.5186|0.549|0.474|0.334|0.344|0.304|0.324|0.4477|0.3964|0.376|0.396|0.406|0.4406|0.5412|0.4913|0.4298|0.3198|0.3198|0.3298|0.4398||0.4798|0.4798|0.4198|0.4198|0.5698|0.4831|0.5301|0.4574|0.4816|0.5116|0.2616|0.2116|0.3316|0.3916|0.4516|0.4802|0.6085|-0.1256|||-0.2656|-0.3167|-0.3286|-0.3859|-0.3759|-0.321|-0.3484|-0.2784|-0.3684|-0.3426|-0.3899|-0.3899|-0.3799|-0.4849|-0.3808|-0.3408|-0.3408|-0.4308|-0.4204|-0.4649|-0.5548|-0.4404|-0.5038|-0.4121|-0.3821|-0.4221|-0.4429|-0.5333|-0.4806|-0.4806|-0.5106|-0.5006|-0.5979|-0.7166|0.0357|0.2557|0.2357|0.2457|0.3157|0.4357|0.4146|0.3829|0.3129|0.3429|0.1329|0.1729|0.1329|0.1329|0.1629|0.0829|0.1329|0.1729|0.3329|-0.0009|-0.0309|-0.1609|-0.2209|-0.2009|-0.3009|-0.3827|-0.3313|-0.3614|-0.3617|-0.3017|-0.2617||-0.2917|-0.2817|-0.2717|||-0.3717|-0.3917|-0.4624|0.0049|0.0349|0.0149|0.1149|0.2049|0.1649|0.0949|0.1849|0.1749|0.3749|0.5849|0.4649|0.2749|0.5249|0.4849|0.5349|0.621|0.5473|0.5773|0.6373|0.7973|0.9143|-0.0713|-0.3713|-0.2913|-0.4713|-0.567|-0.6522|0.0897|0.0397|0.0397|0.1197|0.1797|0.2197|0.1097|0.1997|0.1997|0.3397|0.2797|0.5297|0.5297|0.4497|0.4997|0.5497|0.8397|1.0386|0.7801|0.8379|0.7454|0.707|0.797|0.597|0.717|0.607|0.677|0.707|0.857|-0.0424|-0.0924|-0.3824|-0.3024|-0.7124|-0.4424|-0.2724|-0.2324|-0.6024|-0.7104|-0.7555|-0.81|-0.6788|-0.7428|-0.6728|-0.6998|-0.6499|-0.8299|0.1575|0.1975|0.1475|0.4575|0.6675|0.7017|0.7531
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03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|1.3468|1.2768|1.3468|1.0968|1.9268|2.3368|2.8868|2.5068|3.0468|2.9768|3.1352|3.8252|-2.8614|-2.4914|-2.0714|-1.4814|-1.1914|-0.7214|-1.2714|-0.9814|-1.2414|-1.3214|-0.7614|-1.7314|-2.1814|-2.3214|-2.3214|-2.8614|-3.3053|-2.3353|-1.9253|-2.5753|-3.2876|-2.5867|-3.0675|-2.281|-1.891|-2.491|-2.011|-1.611|-1.711|-1.671|-1.611|-1.511|-1.351|-1.731|-2.751|-3.141|-3.4919|0.5027|1.4627|1.1127|0.9127|0.7127|0.9927|1.7627|1.4427|1.5027|1.3227|1.5827|0.6327|0.9927|1.6627|1.0127|1.4427|1.8027|3.0227|2.2027|1.8827|2.2227|1.5427|2.3627|4.3027|-1.8029|-3.2329||-2.3829|-3.0529|-3.4016|1.813|1.973|2.713|1.653|2.393|2.673|2.613|2.713|2.46|2.94|2.42|2.82|3.22|3.54|-1.8|||-1.54|-0.86|-2.47|-2.92|-2.96|-2.55|-1.8|-2.32|-2.58|-3.1|-2.63|-1.1|-1.46|-1.64|-2.07|-2.31|-2.37|-2.72|-3.75|-3.8945|0.369|1.099|1.879|2.919|3.559|3.599|2.399|2.3022|2.5013|2.6615|2.9872|2.6374|2.5616|2.8805|1.7305|2.3005|2.8455|2.6911|2.8435|3.2244|1.7398|1.9898|2.5065|2.87|-0.941|-1.131|-0.901|-0.671|-1.941|-2.061|-1.271|-2.341|0.163|0.633|0.793|0.863|0.743|0.053|0.993|0.743|1.773|1.9728|1.432|1.8444|2.156||1.5023|1.832|1.5823|||1.6023|1.6623|1.8123|1.8623|2.3875|1.9112|1.9957|2.275|1.435|1.645|1.415|1.985|2.3087|1.7687|2.1394|1.8194|2.2494|2.1689|2.1289|1.9671|2.3457|2.4393|2.0993|2.0603|1.7403|1.6103|1.6303|2.2703|2.1222|2.3422|2.1697|2.088|1.838|1.148|1.138|1.088|0.518|0.628|0.458|0.928|1.278|1.698|2.058|2.438|2.7995|2.3312|2.2512|2.6412|2.8944|3.0844|3.2716|1.864|1.324|1.214|1.584|0.884|0.294|0.494|1.554|2.214|1.9235|1.8835|1.8835|1.8754|0.9154|1.0054|0.8154|1.0254|1.0754|0.8854|0.8154|1.0854|1.9754|1.7482|1.9819|-0.1772|-0.7872|-1.1972|-1.6072|-1.4172|-1.9972|-2.0658|-2.1164|-1.708|-1.618
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|10.2274|7.9274|7.5774|11.4274|9.9274|11.1774|13.5569|13.3069|13.3549|14.0197|9.3197|8.8197|13.9197|14.4074|-2.8316|-8.0716|-11.8916|-9.6683|-8.1883|-6.6283|-6.8883|-6.9883|-5.2883|-8.0683|-6.5883|-9.2483|-9.2083|-8.1749|-5.2549|-6.2749|-7.1749|-7.5149|-8.3549|-11.1149|-8.9145|-9.7745|-11.3395|-11.5994|-12.278|-13.1181|-12.1623|-16.1625|2.7087|2.6487|1.5087|1.7687|0.5087|4.6487|5.5487|7.4487|6.8487|9.2487|2.7887|5.8487|14.1487|-5.4783|-6.1783|-6.7783|-3.1283|-3.1783|-4.3283|-4.9783|-5.5283|-2.1283|-6.5283|-7.4283|-10.7283|-11.9592|-11.6808|-9.1849|-7.4849|-6.0349|-5.9849|-5.4849|-4.8349||-7.9349|-8.2349|-11.6549|-9.3349|-11.8349|0.848|6.948|9.698|9.098|10.798|11.6033|-0.5085|-2.1085|-4.3585|-6.5085|-8.3885|-3.6085|-5.0585|||-3.9585|-5.2085|-6.3085|-8.9285|-10.9828|-11.1442|-10.7925|-11.9106|-12.0467|-12.2775|-12.2394|-11.2088|-10.1588|-10.1588|-7.4088|-7.5588|-7.7088|-9.8588|-7.2588|-5.4588|-5.5588|-8.1088|-8.4088|-11.3588|-8.2588|-10.5088|-13.9588|-12.7588|-16.1637|-14.0244|-14.5744|-13.2244|-15.4169|-17.4169|-14.2669|-19.3769|-19.8933|-15.087|-15.9355|-14.4256|-16.3256|-16.0257|-20.2979|-7.9479|-11.0479|-14.3979|-12.5143|-11.6296|-9.3796|-9.4295|-9.7795|-12.2295|-14.0773|-13.6692|1.8827|3.7327|7.8827|7.1827|4.7327|11.1327|9.8455|9.4955|5.5955|6.2455|3.1455||4.6455|5.4955|4.8955|||4.0455|3.7955|6.8455|7.9955|9.8455|10.2455|10.0955|11.0955|9.9955|15.0228|10.5753|11.8031|12.2313|12.7625|13.8861|10.132|10.882|11.9911|11.6419|10.6919|9.7419|10.1419|10.0419|8.3419|3.8919|4.2919|4.3419|8.5419|10.3419|11.4919|11.7419|8.4919|5.2919|0.1919|1.5919|5.1419|4.7919|6.5419|10.3419|7.3419|9.4419|6.8919|9.0187|8.3896|7.7896|10.2396|12.029|-4.1819|-5.8819|-5.0319|-5.2319|-8.6819|-7.2819|-7.8819|-5.5319|-5.5319|-2.5819|-2.9819|-3.2319|-2.7319|-4.0819|-4.0319|-6.2819|-8.4319|-5.6819|-5.3319|-3.9819|-5.6319|-3.3319|-0.5319|-4.4319|-4.5319|-6.5319|-3.7819|-5.7819|-5.1319|-2.4819|-0.4319|-2.5819|-5.4319|-5.8819|-9.4819|-9.0105|-9.5589|-6.9589
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03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-1.1473|-1.4873|-1.9873|-1.6873|-1.5473|-1.7873|-1.7073|-1.9073|-2.7673|-3.8473|-3.4273|-2.9873|-2.9473|-3.0673|-4.6673|-5.1873|-5.8915|3.9261|3.0061|4.4461|4.1512|4.1283|3.9283|3.6283|4.1283|3.5883|3.4283|1.6883|3.5483|3.3682|4.2746|4.7155|4.0355|4.1355|4.0306|4.8106|4.8451|4.7956|3.8038|2.0438|1.0838|1.4438|1.1038|1.2838|1.9438|2.6438|2.9038|3.9838|3.742|3.642|3.682|5.7767|-1.6434|-2.0834|-1.5634|-0.9634|-1.6634|-0.9634|-1.4634|-0.1834|-0.8434|-0.8234|-1.3034|-2.1234|-3.3434|-4.1434|-4.0234|-4.6034|-4.2234|-4.9034|-4.8395|-4.4595|-4.1795|-5.4395|-6.3195||-5.1595|-7.1572|-6.6146|-6.6774|-6.4174|-6.2174|-7.0638|4.0075|4.4378|4.7378|4.8276|5.2984|5.5094|3.0644|2.3244|2.1644|3.4644|3.2044|||5.0993|-0.5356|-2.9356|-2.8756|-3.5156|-3.7956|-3.6356|-4.5956|-4.8356|-4.6677|-3.8077|-3.2863|-3.5663|-4.5063|-4.3063|-5.2348|-4.7375|-4.3302|-4.4702|-4.6272|-3.5472|-2.3672|-3.0872|-1.2872|-1.0472|-1.4872|-2.0072|-2.4272|-2.8872|-1.6672|-1.7872|-1.9272|-3.1872|-4.6472|-3.7472|-5.1872|-5.8036|-4.3006|-4.8825|-4.1025|-3.6425|-4.2625|-4.2225|-4.4225|-3.9625|-6.9072|1.7902|2.4102|2.0302|1.8902|2.5302|1.1902|1.5302|3.0902|3.2902|3.6302|3.1702|4.2902|5.0302|3.4936|3.7073|4.1004|4.5982|5.1313|2.6412||3.0412|3.0968|3.322|||3.4401|2.9266|3.2066|3.0666|4.5118|-1.2054|-2.1654|-2.2054|-2.7854|-3.0054|-3.0054|-3.7254|-2.9942|-1.7342|-1.5142|-1.9742|-1.1942|-1.5942|-1.9142|-1.3142|-1.4942|-1.5342|-2.0542|-2.7742|-3.9891|-4.0613|-4.0181|-3.5933|-3.3533|-2.8133|-2.9333|-3.5733|-4.3133|-4.1514|-4.376|-4.2923|-3.6425|-4.027|-3.067|-3.587|-3.607|-3.207|-2.627|-1.287|-1.567|-1.127|-1.707|-0.307|-1.687|-0.727|-2.367|-2.187|-2.467|-2.287|-1.307|-1.907|-1.947|-2.067|-1.307|-1.367|-1.147|-2.427|-3.407|-3.247|-3.3045|-3.2138|-3.3732|-3.1846|-3.3978|-3.3778|-3.452|-3.6606|-3.2206|-2.4806|-2.3006|-3.3606|-2.3406|-2.3806|-2.4606|-3.5206|-3.4406|-5.8062|-3.0874|-3.2474|-3.6616
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-126.6312|-123.1312|-99.6312|-59.1312|-58.1312|-67.1312|-76.6312|-156.6312|-157.0775|-152.5775|-181.5775|-162.5775|-221.5134|-34.5134|-71.0134|-87.0134|-107.5134|-50.5134|-49.0134|-54.0134|-49.0134|-24.0134|-46.5134|-85.5134|-73.0134|-88.5134|-105.5134|-159.5134|57.1301|43.6301|58.1301|64.1301|12.1301|15.1301|32.6301|43.1301|30.6301|46.1301|22.1301|37.1301|138.6301|184.881|149.381|171.381|-0.3496|-15.3496|-69.3496|-76.8496|-46.8496|-68.8496|-93.3496|-129.8496|-148.3496|-108.8496|-102.8496|-92.3496|-78.3496|-78.3496|-115.8496|-61.8496|-107.3496|-104.8496|-90.3496|-105.3496|-132.3496|-151.9996|-135.4562|-146.4562|-176.4307|-148.9307|-94.4307|-53.4307|-83.9307|-167.4307|-170.0897||-139.7866|-155.7866|-177.3458|33.7175|23.7175|49.7175|21.2175|51.7175|71.7175|116.7175|30.2175|12.2175|158.7175|139.7315|135.2315|156.7396|173.2396|-119.1654|||-100.1654|-98.1654|-158.6654|-158.156|-180.0622|-196.0969|-180.4961|-199.4961|-219.6624|-238.0693|-198.4381|-153.8372|-160.8372|-134.0413|-158.4904|-144.5843|-125.0843|-97.5843|-141.5843|-158.2881|-173.2384|-142.7384|-189.5148|-172.7943|27.0684|38.0684|40.0684|58.0684|84.0684|90.0684|17.0684|47.0684|50.0684|58.0684|125.0684|152.0684|-43.5904|-39.5904|-91.5904|-108.5904|-114.5904|-128.5904|-161.5904|-147.3782|-150.4202|-171.8002|-191.2225|-121.2356|-111.2356|-121.2356|-120.2356|-153.2356|-163.2356|8.0301|85.0301|131.0301|135.0301|155.1446|145.3273|173.6681|-66.7832|-102.7832|-61.7832|-90.7832|-99.7832||-81.7832|-81.7832|-102.7832|||-108.7832|-133.0924|-112.1332|-117.1332|-75.1332|-103.1332|-60.1332|-67.1332|-85.1332|-88.1332|-90.1332|-100.1332|-87.1332|-54.1332|-98.1332|-115.1332|-101.1332|-72.1332|-119.1332|-106.1332|-68.1332|-93.1332|-109.1332|-95.1332|-111.1332|-109.1332|-139.1332|-94.1332|-63.1332|-55.1332|-19.1332|-56.1332|-133.1332|-161.1332|-178.8603|24.1131|10.1131|42.1131|75.1131|104.1131|108.1131|127.1131|133.1131|120.1131|120.1131|125.1131|176.1131|162.959|176.4764|147.4764|160.4764|-141.2709|-125.2709|-132.2709|-70.2709|-12.2709|-52.2709|-59.2709|-6.2709|-22.2709|-79.2709|-84.2709|-48.2709|-98.2709|-105.2709|-101.2709|-34.2709|-53.2709|-38.2709|-22.2709|-46.2709|-48.2709|-46.2709|-77.2709|-57.2709|-74.2709|-72.2709|-123.2709|-128.2709|-157.8565|-142.7611|-149.7611|-139.2233|-111.2233|-77.2233
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|5.6359|7.6859|9.8359|20.5859|20.4859|23.7359|27.3483|23.2045|18.2045|27.3045|23.1045|30.1078|37.5948|-12.6517|-20.3017|-20.8517|-28.9491|-19.4239|-19.2239|-16.7239|-17.8739|-14.774|-17.024|-25.9239|-21.3739|-23.2239|-25.9239|-34.2544|9.6706|7.1706|5.9206|10.0206|3.2206|4.7706|23.1206|24.5205|25.3706|22.8206|20.2705|23.5706|29.4206|34.0205|22.3706|22.8206|20.1706|25.8206|31.959|29.2142|28.4142|22.6657|23.1157|22.7157|17.7157|28.0657|20.4158|27.9851|-2.8743|-3.4221|-14.0291|-5.5115|-10.8115|-8.2114|-4.6615|-11.5615|-13.3115|-15.9614|-8.4614|-12.2114|-13.7114|-14.3115|-6.9115|-6.0115|-9.5615|-24.9115|-28.1405||-26.0728|-28.2531|-32.4582|-24.8082|-28.5082|-30.4082|-33.7368|-35.2993|-35.2131|-33.0186|-40.4186|1.7301|27.7301|19.7801|24.1801|26.2332|29.0332|21.9624|||29.4624|27.4125|-5.0225|-5.1225|-13.3225|-9.4225|-9.5725|-13.6725|-16.4225|-27.4725|-32.4111|-30.1141|-26.2141|-28.3879|-31.0004|-26.8045|-22.8544|-19.9045|-27.8045|-30.0985|-29.5485|-30.5985|-40.0372|10.7682|25.1682|28.4841|28.6822|25.9822|29.8311|21.3311|18.8311|19.6811|16.2311|14.1811|27.6811|24.5311|23.0311|31.3311|-18.6424|-20.2924|-24.8265|-19.9765|-25.7765|-28.31|-26.5083|-30.392|-26.892|-27.0006|-29.0006|-28.2924|-23.1924|-28.5424|-33.5924|-35.5582|-33.2929|12.3755|22.2255|20.2255|25.2255|29.1617|24.0423|18.5423|29.7923|19.4545|19.0545||15.4545|14.9545|13.4545|||18.0545|13.9045|19.6045|17.0045|24.7545|27.4545|-1.07|-6.92|-14.77|-19.12|-22.17|-24.47|-22.8872|-19.2872|-19.4372|-20.8872|-25.4215|-20.4215|-27.7878|-26.5864|-25.2093|-25.7093|-28.4093|-27.8593|-31.8965|-30.008|-16.958|-13.308|-6.158|-5.408|-12.608|-10.108|-16.308|-26.858|-36.7589|-26.5138|-26.6638|-32.2625|-32.8612|3.4628|16.3128|18.3128|18.3128|22.0628|35.3628|20.7473|27.4473|32.9248|22.83|21.78|26.43|12.18|17.03|22.28|25.38|36.5444|31.291|24.4244|29.8744|21.4132|22.2382|21.4382|29.0342|23.2067|19.1067|23.0324|20.8021|15.8021|18.7521|22.8301|24.389|24.0294|29.4271|22.2301|20.5224|15.8188|15.5688|21.2188|19.6688|14.9688|18.7688|21.4765|16.4374|15.7874|21.6374
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03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.1291|10.1791|11.8518|-0.8471|-2.7471|-1.3471|-2.4971|-3.9471|-3.3971|-7.0471|-10.1471|-10.8471|-12.8912|-12.6402|-12.853|-11.3284|-11.501|-10.7515|-10.1515|-12.3015|-12.0015|-12.4078|-9.5578|-8.1078|-10.8578|0.5194|1.1694|1.9693|1.5694|2.8194|3.1694|0.9194|4.8194|7.5194|4.3194|4.7694|7.4693|5.5694|6.6194|13.8694|12.7493|15.2492|-0.5548|-6.8548|-10.0048|-12.0048|-11.8048|-13.122|-14.2134|-12.4926|-12.2015|-10.06|-11.1351|-9.0351|-11.0851|-10.3851|-10.3699|-9.6199|-5.6699|-3.5199|-6.6199|-8.6699|-8.0199|-13.6199|-12.9248|3.1434|5.7434|5.3434|3.1934|7.0934|7.5434|8.4434|11.7093|13.2131|10.2979||11.5842|9.2342|7.6842|10.2342|12.369|10.419|9.469|9.157|9.957|12.9584|9.3584|9.7462|11.1461|10.3996|11.9996|12.7551|14.0334|-6.9084|||-6.6084|-4.2084|-10.8584|-12.8084|-15.5177|-14.3046|-8.0546|-11.4046|-12.2546|-15.2546|-11.6046|-6.9046|-9.2046|-9.5546|-10.0546|-8.3546|-8.3046|-6.7546|-11.4546|-12.6551|-14.6751|-13.3834|-16.2399|4.6864|7.8364|7.9364|8.7864|10.9849|11.036|13.0761|11.1266|10.8766|9.6266|10.1766|9.0266|8.7766|11.4323|8.2498|9.8304|11.1643|9.6401|6.2901|8.6401|6.9901|6.4401|7.3401|8.1696|8.2773|-2.3117|-2.9617|-5.4117|-6.2117|-6.1117|-7.5812|-4.7312|-5.2812|-6.7312|-5.7812|-6.0812|-6.3312|-8.7312|-5.4428|-7.1428|-4.44|-5.24||-5.79|-5.49|-6.34|||-5.74|-6.09|-5.79|-7.29|-8.29|-10.3806|-8.9566|-8.4566|-11.4712|-10.3736|-7.0236|-6.1236|-5.2236|-7.2736|-5.5736|-8.2236|-8.5057|-8.1557|-6.4204|-6.4204|-7.3204|-8.4204|-9.2258|-10.2758|-7.5685|-8.7185|-10.0685|-9.7034|-9.3534|-11.3989|-8.5489|-10.7989|-11.5005|-12.6505|-13.6866|4.7949|5.2449|7.7949|7.9388|7.2183|7.3683|8.0744|8.1745|9.9466|8.2313|7.1813|9.2931|8.467|6.817|11.067|6.967|6.267|6.467|4.917|7.617|9.9447|4.8946|6.6446|5.8447|5.0947|2.5947|3.5947|5.4447|6.2438|5.1938|6.0438|5.4292|7.0214|6.2581|6.2081|3.151|4.251|6.401|6.8706|6.8173|7.2859|-0.5935|-0.2435|-3.4435|-4.2435|-6.1435|-7.5011|2.0563|1.9563|2.6563
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-36.0089|-34.4089|-29.4589|-15.6089|-11.9589|-14.4089|-12.9589|-14.7089|-9.4089|-7.5089|-19.2589|-21.1089|-26.4589|-24.1089|-27.6089|-32.7089|-47.1043|-37.6603|2.9431|11.2431|19.4931|27.4931|20.1931|7.3431|15.8931|14.2931|17.3431|9.2931|20.1931|15.7931|20.0931|22.3431|5.3931|8.4931|16.6931|20.1431|18.7931|17.3931|8.0931|5.7431|23.6431|29.4931|35.3931|44.6931|36.9931|46.0201|41.9446|37.8495|46.6078|38.7921|35.3921|30.4421|17.1921|31.3421|26.1421|29.3921|37.2921|40.2921|-13.9047|-5.2047|-10.5047|-9.5547|-9.3047|-21.1047|-26.8547|-27.5047|-22.2547|-30.8047|-30.0547|-31.1047|-10.4047|-4.8047|-9.1047|-32.1547|-38.1547||-31.7047|-37.8858|-42.8259|7.5217|11.7216|15.2717|14.3716|26.0716|30.6216|39.4716|24.1216|21.9716|21.5217|21.8216|23.3716|24.0217|38.9217|-31.4527|||-27.2527|-27.2027|-35.2027|-34.6527|-42.5527|-45.0104|-40.9604|-42.5604|-36.7104|-45.3604|-43.5699|-46.186|-47.1184|-40.3684|-53.9927|-41.5863|-41.203|-37.003|-43.803|-50.1034|-46.5034|-46.4621|-53.9884|1.2162|24.8162|32.3162|33.7162|42.5162|-0.6192|-3.9192|-27.1192|-24.7192|-30.9192|-40.3192|-44.4192|-45.8602|-48.5058|-38.8454|-41.1454|-40.3727|-41.1774|-43.2774|-52.8248|-52.3721|-48.4189|-54.9877|-61.6142|-31.744|-33.044|-29.6439|-25.344|-35.844|-51.044|-52.0378|-43.6281|13.8752|26.0752|34.7752|36.4752|40.2752|22.6752|17.4752|32.5752|30.9752|29.9752||35.4669|34.591|31.5102|||30.4101|25.6101|26.0102|30.0102|35.7102|30.0102|34.8102|24.4101|22.8102|23.5102|17.1101|14.6101|23.5102|26.4101|31.4101|28.6101|34.5102|41.0102|34.0591|25.9591|23.9591|17.8591|20.2591|21.5591|18.159|8.159|9.8591|22.5591|35.5591|35.3591|47.0545|44.8495|36.7955|22.0954|18.8954|31.6954|30.0954|35.6954|30.9954|28.9954|37.6954|33.4954|30.3954|31.3954|39.6954|54.6005|48.6505|49.8783|54.4704|52.3227|50.7419|6.0378|13.6378|19.2378|32.4378|51.1364|44.6293|29.99|42.6899|39.3833|33.8536|36.8096|39.7427|32.3427|23.4427|25.7427|39.8427|23.6427|27.2427|34.2427|27.9427|24.3427|20.8427|7.2927|3.9927|6.3927|8.6427|12.7927|12.8927|15.7427|37.4427|34.1197|31.0831|31.4831|40.4831
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|0.9618|1.1918|0.9418|1.0018|0.7118|0.8918|0.5018|0.3418|0.9518|1.0918|1.3018|0.8318|0.6718|0.7918|1.2418|0.7418|0.8518|1.3418|1.3918|1.1818|1.4518|1.5018|0.8718|0.5118|1.0618|1.2018|0.5818|0.5518|1.3818|1.7592|1.4997|1.9674|1.7924|1.5424|1.1924|1.6024|1.6824|1.3624|0.4624|1.1624|1.1424|1.1924|1.1124|1.5324|1.3724|1.7721|1.5456|1.959|1.8178|1.5348|1.6248|1.629|1.479|1.639|1.179|1.299|0.789|0.999|0.139|1.509|1.299|0.989|0.919|0.579|0.939|1.109|1.529|1.349|1.349|1.639|1.629|1.829|1.919|0.979|0.629||0.629|0.939|1.269|1.849|1.7768|1.9568|1.6968|1.7968|2.3053|2.6303|1.9198|-0.2146|-0.2446|-0.6646|-0.4146|-0.5746|-0.3246|-1.6446|||-1.1746|-0.9546|-1.6746|-1.8946|-1.8646|-1.6446|-1.5946|-1.9646|-2.1846|-2.4146|-2.5712|-2.1519|-2.0919|-2.5019|-2.6543|-2.6837|-1.6237|-1.7237|-2.5337|-2.4397|-2.5641|-2.4201|-2.7235|0.4177|1.8977|1.6577|1.7977|1.9969|1.3869|1.0969|1.1269|1.2069|1.6269|1.7569|2.1069|1.5769|1.0489|1.3589|1.4189|1.6589|1.6289|2.1177|1.8913|1.4755|1.3755|1.3689|1.2046|1.0346|0.8946|1.3246|1.5646|1.3526|0.7226|0.6026|1.1226|1.4029|1.304|1.304|1.4889|1.3627|1.2725|1.1025|1.4011|-0.0854|-0.2254||-0.5754|-0.5954|-0.6654|||-0.9454|-0.9954|-0.7254|-0.5554|-0.5354|-0.6054|-0.5354|-0.6654|-0.8354|-0.9954|-1.3454|-1.2183|-0.9383|-0.9083|-0.9683|-0.7483|-0.6683|-0.6183|-0.7883|-0.6683|-0.9383|-0.9283|-1.4683|-1.2783|-1.9576|-1.4999|-1.6499|0.5572|0.8272|1.3472|1.3853|1.6786|-0.285|-0.335|-0.525|-0.525|-0.685|-0.655|-1.065|-0.645|-0.635|-0.515|-0.495|-0.845|-1.095|-1.325|-0.865|-1.435|-1.675|-1.665|-2.555|-2.645|-2.3956|-1.7439|-1.5539|-0.9197|-0.9597|-0.6297|-0.5597|-0.4597|-0.8397|-1.2397|-1.1991|-0.9491|-1.2391|-1.4734|-1.2218|-1.4018|-0.9618|-1.0818|-0.9818|-0.9018|-0.8318|-0.6318|-0.5818|-0.6318|-0.5118|-0.7518|-1.1418|-1.3518|-1.5092|-1.2592|-1.3692|-1.4413|-1.5809
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03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|4.7679|3.9479|3.5679|4.8279|5.5479|5.9279|5.0855|5.1219|4.5019|5.6619|4.9148|4.9748|6.342|6.6089|3.6885|1.7885|1.0685|2.0285|3.8285|4.5485|4.1285|4.9485|3.0085|2.3685|3.1085|3.0885|2.4885|3.0485|4.7685|1.3485|2.7685|2.8685|0.8685|2.7485|3.7685|4.8485|4.8885|5.625|-1.6802|-2.6802|-2.0202|-2.3002|-3.6402|-2.7602|-2.9202|-2.7202|-3.1802|-3.1002|-2.7802|-4.0602|-4.0602|-5.0402|-5.2402|0.0009|0.1609|1.7809|2.7809|4.2409|2.5409|3.7809|-0.5939|-1.0139|-1.7539|-2.1539|-3.0139|-3.5939|-4.1968|-4.6568|-4.4053|-5.5397|-3.3397|-2.9997|-0.9597|-2.5997|-3.6797||-4.1797|-5.5819|-4.5572|-4.1372|-3.2372|-3.0572|-2.9972|-1.6772|-1.6772|-1.2172|-2.1972|-1.8372|-2.1572|-3.5372|-3.6172|-4.2172|-4.2972|-5.8772|||-5.8172|-5.2572|-4.6172|-2.7972|-4.1372|-8.8972|-6.2198|-6.8998|-6.8997|-7.3308|-7.4398|-7.9187|-6.7752|-7.6724|-7.0883|-8.3936|-7.614|-7.2478|-7.9309|-8.0665|-7.9128|-10.5754|-9.4349|-8.2821|-7.6712|-9.8512|-11.438|4.9501|4.5301|7.5701|4.6701|2.4301|5.4901|6.2323|6.0892|7.5003|6.4225|7.6873|5.9236|6.9107|7.4985|8.0969|-0.565|-2.165|-1.685|-2.645|-2.405|-3.845|-1.325|-1.245|-0.245|-0.585|-2.625|-3.425|-1.885|-0.765|-1.285|-1.285|-2.105|-2.225|-2.785|-4.785|-3.405|-3.325|-3.785||-3.665|-4.04|-4.69|||-4.5633|-5.5526|-5.4278|-3.2278|-2.5678|-2.7278|-2.5278|-3.1478|-3.2278|-3.9678|-6.1078|-7.1387|-6.1741|-5.789|-6.1034|-5.7282|-6.1892|-4.7092|-5.7892|-5.7328|-7.2528|-5.5219|-5.7619|-2.9219|-5.3219|-5.8619|-7.221|-5.8478|-6.3743|-5.9343|-4.5143|-3.7543|-4.5343|-5.6943|-7.7515|1.6892|0.3292|1.1292|1.7692|2.0092|2.5492|3.9692|3.4892|5.0092|5.5292|7.0897|6.0697|7.0353|7.2707|-1.1427|-4.6027|-5.8827|-5.0276|-4.4676|-2.9076|-2.6276|-3.4676|-3.4676|-3.8676|-4.5276|-5.3276|-4.6076|-5.6457|-6.723|-6.4089|-6.1876|-6.5707|-7.1552|-6.7711|-6.3111|-5.8579|-6.6388|-7.7227|-7.3227|-8.3008|-7.962|-7.6511|-8.0135|0.6323|1.0523|3.7723|3.2123|2.6923|1.7123|4.9123
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|6.8633|6.8854|6.7907|6.5707|6.3707|7.7707|7.8064|9.4404|6.9371|6.5171|5.2771|6.1771|7.6771|9.0078|7.0579|5.0179|2.7779|3.2179|2.7179|4.8179|4.2979|7.9779|-1.7491|-3.4691|-2.5491|-3.2491|-4.7691|-5.2491|-2.2691|-4.0491|-4.7091|-5.6891|-5.9491|1.2609|2.9209|1.4209|1.3809|2.8809|2.9809|2.5209|4.6809|4.0009|6.2609|7.9399|5.8054|7.2062|5.5862|6.3862|6.4462|5.7315|5.1915|8.7372|5.349|5.429|7.0156|5.3951|4.4827|4.9827|4.1627|5.7827|5.1705|5.2705|5.2305|5.5705|5.3745|0.7345|1.2545|0.0745|1.1745|2.2545|4.9345|5.7417|5.9663|4.8373|4.5773||4.9438|4.6038|4.6238|4.3438|3.5838|3.4438|4.0438|4.3438|4.3038|5.8038|7.5654|8.1882|6.489|-0.7406|-2.0406|-3.7606|-0.5606|-2.2606|||-3.0806|-4.2806|-4.7206|-5.6606|-7.0006|-6.9262|-7.6825|-7.1254|-7.1854|-7.0982|-7.2758|-7.032|-4.112|-3.732|-3.392|-4.132|-3.872|-4.232|-3.432|-3.132|-3.212|-4.912|-5.592|-4.652|-3.592|-3.532|-6.352|-6.292|-7.092|-4.912|-6.132|-7.232|-9.0089|-9.9266|-9.5251|-10.6612|-12.6256|-5.6856|-5.2856|-6.6656|-6.7056|-8.8256|-10.8896|-3.8011|-5.9811|-7.1612|-5.3212|-6.8306|3.5895|2.8895|2.6095|1.1695|0.6095|1.1295|1.8295|2.1295|2.4095|2.3495|3.0495|4.4095|2.6295|2.1495|4.1095|3.3695|3.2095||4.1695|4.8095|5.4583|||4.761|4.561|5.121|5.541|6.153|5.573|5.253|6.1931|-1.1875|-1.5275|-2.4075|-1.9675|-1.2875|-2.5075|-3.5075|-5.0275|-5.2475|-4.7475|-4.7475|-5.6075|-6.6805|-5.9006|-6.8406|-5.5006|-7.8213|2.2026|2.3626|4.2226|4.8626|5.4226|5.6626|3.7626|2.2426|2.1226|2.2026|3.0426|2.9026|3.4826|4.7426|4.4226|5.2826|6.1026|5.1728|4.6528|5.9728|5.5128|6.5542|5.271|5.171|5.331|6.7911|-1.8713|-0.4113|-1.7513|-1.3313|-0.8713|-1.2113|-0.9913|-0.9113|-1.5513|-2.5513|-2.2313|-3.9913|-4.1913|-5.0914|-4.8579|-3.9779|-4.7579|-6.7632|2.6048|3.8448|3.2848|3.1648|3.6848|2.7448|2.7848|5.0248|4.5573|4.0573|4.2373|-0.5101|-2.6501|-2.73|-2.8701|-2.5301
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|2.1493|1.7493|1.8493|2.0593|2.3331|2.6564|2.2164|2.2882|2.6357|2.6857|1.6082|2.3182|2.2582|-0.4212|-1.0712|-1.4312|-1.5412|-1.2112|-1.6912|-1.6712|-1.4312|-0.6812|-0.7812|-1.7312|-1.3912|-1.7612|-2.2812|-2.3312|-1.2412|-1.4212|-1.2012|-1.6312|-1.2912|-2.4912|-3.0319|-2.7088|-2.9553|-2.5553|-2.5453|-1.3453|-1.0853|-2.1353|-1.9353|-1.3453|-0.3653|-1.3953|-2.3353|-2.4753|-2.0453|-2.1953|-2.8342|-2.8441|-2.9107|-2.3248|-1.9048|-0.7548|-0.6748|-0.4448|-1.6848|-1.5748|-2.4848|-3.0212|-2.6912|-2.7367|-2.1967|-2.4067|-2.4867|-2.6967|-3.4469|-3.2465|-3.4667|-0.9538|-1.3938|-2.6538|-2.7006||-2.4806|-2.9601|-2.8185|-2.3585|-3.2285|1.0778|1.4978|1.7078|1.8678|2.7278|2.1026|2.5514|2.0914|1.7714|2.0514|1.9814|2.5314|1.7739|||2.4539|2.3939|-0.9904|-1.5204|-1.7204|-1.8404|-1.8504|-2.1604|-1.9504|-2.3704|-2.6904|-2.9049|-2.6221|-2.8121|-2.6748|-2.0248|-2.2448|-2.9748|-3.0848|-3.2259|-3.4927|-3.6791|-3.5517|-2.9399|-1.3199|-0.9999|-0.9399|-0.8399|-1.4199|-1.0799|-1.2699|-0.2399|-0.8099|-1.1299|-0.6299|-1.2399|-1.9299|-1.7899|-2.3999|-2.5599|-1.4999|-1.3099|-2.8899|-1.8973|-1.8873|-1.9973|-1.8973|-2.1173|-1.5873|-1.4473|-1.4373|-0.8673|-1.9173|-2.6173|-3.0975|-2.7167|-2.6012|-2.3812|-2.7436|-2.6138|-2.6338|0.4166|0.7166|1.3366|2.0966||1.1566|1.2066|0.9266|||1.4666|1.2766|1.8166|1.9966|1.4266|2.1366|2.4266|3.1366|2.9376|2.0576|1.8176|2.3376|2.5676|3.0076|3.639|-2.1846|-2.3446|-2.1746|-2.5146|-2.2146|-2.6346|-2.2846|-2.7346|-2.6646|-3.569|0.4567|0.2667|1.6267|2.3067|2.8967|3.0363|-0.6489|-1.7989|-2.3789|-2.3089|-1.9689|-2.7589|-1.9689|-2.7189|-3.3289|-2.5589|-2.2189|-2.8089|-2.0489|-2.2289|-1.1389|-1.0789|-1.4789|-2.0289|-2.4189|-3.0735|0.0716|0.8116|0.7716|1.5916|1.9416|2.6016|1.6416|2.2216|2.2016|1.4416|1.2416|1.1916|1.1916|1.3916|0.8216|1.2416|1.2616|1.8116|1.9896|2.2268|2.2253|2.3981|2.4976|2.6776|-0.2363|-0.1763|-1.3463|-1.3163|-1.4163|-1.7663|-1.0863|-0.2863|-0.7263|-0.4463
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|20.4834|17.9834|23.5834|23.6149|29.4049|23.6049|21.4049|24.7049|29.5777|28.4252|-7.5838|-5.6838|-6.1838|-2.9838|-12.7837|-16.1838|-24.5838|-20.1874|-24.5874|-26.7693|-22.113|-22.513|-20.813|-23.813|-26.6089|-26.2432|-22.8392|-30.3392|11.8305|21.7304|25.1283|25.9036|25.604|27.5378|19.1329|15.3329|26.3329|28.6976|22.3149|22.4149|20.6149|28.7221|23.1968|28.402|23.8078|25.9531|15.7241|11.9241|16.0241|14.9241|18.9241|20.7241|14.2241|18.4241|17.4241|26.1241|32.6435|28.6705|28.2803|34.6803|-14.039|-19.339|-16.539|-24.839|-25.139|-27.639|-15.839|-17.539|-18.339|-14.639|-12.739|-4.239|-2.339|-26.739|-34.3488||-26.5488|-30.7488|-32.7209|-31.8788|-38.8098|-33.822|-41.6744|-44.9272|13.7418|26.0418|8.9418|19.5418|28.1418|20.8856|24.0855|28.1229|28.2754|-23.4536|||-19.1536|-15.8536|-27.0536|-33.4318|-31.7576|-32.4917|-29.3157|-35.3157|-31.5786|-37.7429|-34.1532|-27.1041|-28.8042|-27.0041|-30.9602|-30.4632|-20.3631|-17.5632|-23.8631|-28.7813|-32.6625|-23.7584|-30.6149|11.7189|15.6189|22.2189|22.3323|18.7323|24.1323|24.7198|20.4198|25.5198|27.6108|29.3009|27.5121|-12.7968|-15.1967|-12.0967|-5.6967|-12.0967|-17.5967|-19.3967|-16.4967|-17.8967|-19.6686|-24.554|-24.2656|4.124|2.524|5.224|0.824|10.424|11.124|12.224|15.524|13.624|15.024|20.624|13.824|12.124|14.424|21.6878|15.0754|17.4337|19.0741||9.274|9.274|6.174|||11.174|12.274|14.0741|18.174|17.3212|-7.2974|-7.2974|-7.9974|-9.6974|-9.6974|-6.9974|-6.1974|-5.9974|-8.0974|-6.9974|-4.2974|-10.7974|-14.8974|-12.1559|-13.4559|-13.3559|-16.1559|-21.1621|-19.519|3.7269|2.2269|2.6269|9.3269|7.8269|10.3269|13.6269|15.4418|15.5418|7.9894|9.6893|13.7893|16.5894|17.1893|15.916|13.416|11.616|13.316|11.616|12.516|15.816|12.8567|17.3945|12.3945|6.1945|12.0945|5.9945|8.7945|7.3945|6.5945|12.2945|13.5143|8.4143|7.8143|12.8143|15.7548|15.0942|17.6991|15.0657|15.3943|11.5943|11.9943|10.9943|14.4937|-1.0171|-7.8172|-12.8172|-8.8172|-4.1171|-7.0171|-7.4171|-11.7172|-12.6171|-13.3802|-15.2144|2.1686|2.8686|0.7686|6.8686|6.1686|9.0686
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|4.5602|4.7602|4.8602|5.6202|5.2002|6.0602|5.3402|6.8402|7.7669|7.1088|6.6109|-3.2086|-3.6886|-2.6886|-4.5286|-5.0886|-6.4863|-5.2892|-5.9292|-6.0093|-4.6293|-3.9893|-3.8093|-5.9893|-6.4048|-5.9176|-7.554|0.25|3.73|4.43|5.49|5.11|3.71|4.41|2.79|5.85|7.01|6.6003|-2.5039|-1.724|-1.5639|-0.0639|-0.944|-1.3239|-1.7439|-4.0639|-6.544|-6.1154|-4.9754|-6.0354|-3.1754|-3.4354|-2.7354|-3.0154|-4.2754|-2.1754|-2.7354|-1.8354|-3.8354|-2.9354|-5.1554|-6.3954|-5.9154|-7.4154|1.1788|0.8388|3.0188|2.3588|2.4788|4.3788|5.5988|6.5988|7.0993|2.7793|1.9593||4.4993|3.3193|4.1993|4.2193|4.3993|4.8793|3.7793|5.2793|5.5393|8.2993|6.392|5.1515|6.5915|5.199|5.699|4.979|5.959|-5.169|||-5.549|-3.889|-6.009|-6.709|-6.949|-5.909|-4.369|-5.649|-5.249|-7.989|-8.1712|-7.2428|-7.6028|-7.4975|-7.3562|-8.4216|-6.7416|-6.5216|-7.3816|-9.3151|-8.7723|-9.1904|-9.5949|-7.1843|2.2848|2.9048|3.8448|3.9448|4.5448|6.2848|3.5848|3.8648|5.3448|5.3048|6.9048|5.6248|6.4942|5.8813|6.2714|7.6434|-0.7305|-0.2305|-1.3505|-3.1905|-4.3905|-4.1905|-2.8305|-2.9705|-3.7505|-4.4105|-2.8305|-5.9305|-6.3716|-5.7879|1.4956|2.5356|2.0156|1.2156|4.3756|2.1556|0.1556|1.6356|0.8556|2.7956|4.5756||4.5156|4.4156|3.9556|||3.5356|3.7156|3.5156|3.6356|5.4356|4.2756|6.7156|5.6429|4.9888|6.9655|3.3255|4.1255|4.6055|6.5655|4.247|3.707|4.587|5.307|5.847|6.3223|7.0522|-0.6473|-4.0673|-4.3473|-5.3073|-4.4073|-5.7273|-3.6473|-3.0473|-1.6673|-2.4673|-2.9073|-4.7873|-5.8673|-6.1897|-4.3497|-5.3297|-5.7752|-6.0014|-4.876|-5.4822|-5.3154|-4.1154|-3.8954|-4.9354|-4.8517|-3.9117|-4.0717|-5.0117|-3.8717|-4.2117|-5.9517|-5.6496|-7.634|-6.1222|-6.51|-5.33|-5.21|-1.97|-2.69|-3.43|-4.63|-5.35|-4.99|-6.25|-4.5447|-3.0047|-4.2447|-3.0247|-3.3647|-3.6847|-3.5647|-2.1047|-2.9047|-3.1047|-4.7847|-4.3647|-3.7847|-5.3447|-5.5647|-6.8352|-7.6614|-5.7193|-7.0059|-6.6186
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-4.9755|-4.0655|-5.0755|-5.0955|-4.9655|-5.1855|-6.1855|-5.9955|-6.1055|-6.7787|-6.8087|-9.8624|5.4599|5.9577|-0.6825|-2.4425|-2.1125|-1.6325|-1.7225|-1.5625|-1.1325|-1.5325|-2.2125|-2.9725|-1.3725|-2.2425|-1.9925|-3.1025|-2.6925|-3.9625|-2.6625|-3.2225|-5.4225|-3.3925|-2.9725|-3.4025|-4.7125|-4.9281|-5.0081|-5.9881|1.2265|0.4265|1.9665|2.7465|2.6265|3.6765|3.3865|3.0965|4.1265|3.7565|5.0365|-1.2254|-4.1454|-4.2938|-3.5538|-2.4238|-1.3538|-0.5738|-1.3938|-0.2538|-0.8338|-0.1738|-1.0438|-2.5138|-3.3738|-3.7538|-4.4738|-5.0348|-4.3948|-5.2131|-5.3331|-5.9935|-5.3966|-6.2002|-5.2856||1.6214|0.1214|0.6914|0.7014|1.8814|3.5614|2.5814|2.8214|3.8314|3.8214|2.6514|2.9114|2.8214|1.2114|1.9914|2.7214|2.6714|2.3114|||4.3814|4.6714|4.7693|4.3368|4.4268|5.4315|-0.0704|-2.3604|-3.3004|-2.3404|-1.9804|-4.0104|-3.4609|-3.8409|-3.9609|-3.8309|-4.1009|-4.0409|-4.5409|-5.5319|0.4867|1.9867|2.6167|4.2066|4.9566|3.692|3.602|3.422|3.572|2.392|1.812|0.532|0.942|0.182|0.432|1.912|5.372|5.3306|-1.8966|-1.8266|-1.0966|-0.3466|-1.1066|-1.7366|-2.9866|-5.1066|-5.3301|-3.4512|-3.3212|-3.8912|-3.4412|-4.8012|-5.3113|-5.7326|-5.1029|-4.2529|-3.3328|-5.3828|-3.4728|-1.4428|-2.9928|-3.1328|-3.5928|-4.6928|-3.5628||-3.1628|-2.8828|-3.6429|||-4.2728|-3.6628|-4.3028|-3.5029|-3.7829|-3.7628|-4.9428|-5.2829|-3.9199|-3.5999|-4.5599|-4.416|-5.0434|-4.3825|-4.8125|-4.7643|-4.2543|-3.8143|-4.6443|-4.5695|-4.2295|-4.0695|-4.5095|-4.1395|-5.3761|0.5336|2.1736|4.4836|4.2246|5.0746|4.8095|5.3378|3.4323|2.0623|2.2323|1.8523|2.9323|3.5623|4.2223|4.6923|4.5423|3.8723|4.7523|5.4123|4.4875|4.9212|4.4912|5.1585|5.0639|5.5135|3.4635|3.1235|3.3435|2.5235|4.0035|3.7735|4.0235|4.9635|6.165|5.2128|7.9925|-3.3339|-3.8119|-3.7719|-5.1743|-4.2153|-4.6837|-3.9558|-3.7258|-4.0358|-4.7458|-5.3458|-5.7144|-4.5244|-4.4844|-4.9444|-4.4544|-6.0944|-5.7244|-6.3743|2.8408|1.2308|1.4108|1.2108|2.0808
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.3744|19.2244|24.3133|23.5759|20.2315|24.1989|24.1912|23.9912|26.6486|23.8347|23.3347|32.3719|-23.2493|-21.2124|-17.6124|-15.1624|-17.8124|-14.2124|-14.4124|-18.5124|-20.7624|-22.6135|-16.8135|-13.8635|-18.4135|-18.0099|-17.6599|-23.8599|-27.0276|9.1192|10.8692|6.6692|7.4192|16.1692|8.8692|6.8192|10.3192|11.2692|10.2692|23.5192|21.938|25.5422|-3.638|-9.438|-16.238|-21.088|-22.088|-28.7811|3.0834|10.1334|8.6834|21.4834|23.0834|26.9204|20.9455|14.6955|11.9955|13.6955|17.9455|22.0455|13.7955|9.3455|9.3455|0.5455|5.6955|8.4955|15.6955|13.1455|10.0455|19.3955|17.3455|19.9455|27.4455|18.3495|5.9495||13.9995|16.9495|16.1995|20.4995|23.9508|22.8008|21.8508|21.037|23.0074|28.0574|20.0526|21.3029|26.2893|25.3632|26.1702|27.9308|29.9203|-21.7069|||-18.8069|-15.0069|-25.8569|-28.7952|-30.9252|-29.7893|-20.0393|-26.1893|-24.6893|-30.8393|-24.601|-14.651|-17.151|-19.151|-20.001|-13.251|-11.901|-12.951|-22.851|-26.5067|-27.9601|-22.7101|-28.8723|12.6979|21.6479|19.9255|15.4092|13.0092|10.2092|12.3592|9.8092|11.6592|4.8092|7.4592|13.3592|15.8592|23.6519|15.8299|19.4165|19.8599|15.3099|14.3599|18.7638|19.0835|14.7835|-0.8286|-6.8786|-7.2786|-9.9286|-10.3786|-11.7786|-14.5786|-13.379|-14.7156|4.3198|3.3698|0.1698|7.6198|5.9698|4.6198|3.5698|13.6198|13.0618|13.3618|11.7964||9.6464|10.6964|11.0464|||9.9964|10.6964|11.2964|10.5964|8.8964|5.7464|13.9964|17.4464|-4.6266|-0.8766|-6.5266|-5.7766|-2.4266|-4.5266|-2.4766|-10.5266|-9.7766|-10.0766|-9.0266|-11.8266|-12.7266|-16.2766|-18.4643|-18.9643|-16.5237|-17.7237|-18.3737|-18.9207|-15.4536|-16.9019|-12.4519|-16.4519|-18.1019|-20.7019|-20.3894|-13.2894|-16.2894|1.9092|3.6592|6.5592|14.9592|13.6842|16.3842|17.5483|12.9983|10.4483|13.6483|12.1483|9.9983|16.2483|10.9483|9.0483|10.7983|9.1483|12.8983|12.6983|9.7983|13.8983|13.5983|14.3983|19.3092|15.4966|12.1466|13.8656|11.5615|12.9115|11.0615|10.8029|11.9029|13.4529|7.7529|9.7029|14.5529|15.3088|13.1264|13.6543|11.7659|17.0122|-4.1343|-5.1843|-5.1843|-11.3343|-12.1843|-14.1624|-10.5124
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|3.4995|4.0095|4.2595|4.7595|5.3098|5.2298|5.5398|6.5915|6.5322|6.6407|6.3842|8.3019|-2.0482|-1.7882|-0.6783|-1.5983|-3.0082|-0.7083|-1.5683|-3.6182|-4.2182|-3.0882|-2.3682|-3.4882|-4.1282|-4.5082|-5.5582|-7.5408|2.1339|4.2139|4.0541|4.2341|3.5641|4.0841|3.5841|3.4941|4.8941|2.7341|4.0241|5.6341|5.004|5.4084|5.4971|5.8634|5.5594|6.4993|-3.0314|-3.4214|-1.8214|-2.3814|-1.9214|-0.9314|-1.9814|-1.6814|-1.3614|-0.5514|-2.1214|-1.3914|-1.3014|-0.2814|-3.3814|-3.7814|-2.7514|-5.6714|-5.4714|-5.8402|-4.8902|-5.8302|-5.5702|-2.9602|-3.1702|-2.7202|-2.3502|-6.0302|-8.1702||2.2861|4.8361|4.9861|3.8761|3.0061|3.5561|4.2161|5.6061|6.5261|8.5061|5.6674|6.6249|7.4593|6.3847|7.3047|7.8555|7.5755|-4.544|||-4.914|-3.194|-7.394|-7.634|-8.6533|-8.3972|-6.5972|-8.2572|-7.9372|-10.8069|-9.1169|-5.2769|-7.1969|-7.7969|-8.8988|-7.8207|-5.4807|-5.0807|-7.9007|-9.4797|-8.3891|-5.9891|-8.5891|2.3882|5.0082|6.4482|7.7313|-2.1222|-1.6022|-2.2622|-3.6822|-3.1822|-5.5422|-7.3822|-9.7903|-7.7536|0.2896|1.8896|3.4296|1.0497|2.6897|4.1696|5.3424|6.6993|5.2248|3.9225|3.5225|4.5225|4.745|3.145|4.045|2.025|2.325|2.645|3.645|4.305|4.3811|3.501|3.021|3.421|4.201|2.941|3.681|4.141|4.7089||3.631|4.3711|3.2961|||3.3161|3.7922|3.4121|3.7322|4.8713|4.8703|3.627|3.792|3.032|4.4411|4.0846|4.0462|4.3106|3.2306|4.4818|3.8431|4.8356|4.0607|4.3363|4.7893|4.8189|3.6189|2.1189|1.8589|2.7389|2.1389|1.7989|3.4589|3.2989|4.4789|5.4599|-0.905|-0.725|-2.985|-1.825|-2.985|-3.045|-2.865|-2.765|-4.625|-2.665|-3.365|-4.025|-3.945|-4.045|-4.745|-4.8351|-4.9551|-4.3151|-1.4351|-2.3951|-2.9351|-4.2351|-4.1653|-3.6653|-3.6053|-4.7253|0.3548|2.7548|2.7548|2.8548|2.3948|2.6548|3.3948|2.5948|3.2348|2.8748|3.3948|4.1748|3.4348|2.6148|2.7948|4.8948|4.3332|5.1568|-0.3733|-1.8733|-2.4333|-3.1533|-2.1133|-3.3733|-3.6933|-2.9933|-3.4733|-3.8933
03835|1169015|/equities/fiat?cid=1169015|CAC40|-0.5795|-0.6316|-0.6438|0.0832|0.2132|0.1292|0.2032|0.2387|0.3302|0.2732|0.3032|0.3887|0.6137|-0.1904|-0.2994|-0.2524|-0.2394|-0.1694|-0.1794|-0.2124|-0.1774|-0.0134|-0.0884|-0.2674|-0.3309|-0.4204|-0.5904|-0.736|-0.6076|-0.5656|-0.6626|-0.4856|-0.4476|-0.6106|-0.7463|-0.6423|-0.7303|-0.7294|-0.8253|-0.6202|-0.7079|-0.7567|-0.6687|-0.4767|-0.3587|-0.5497|-0.6587|-0.9148|-0.7916|-0.6816|-0.8612|0.1667|0.1057|0.3737|0.4257|0.6027|0.7507|0.8206|-0.1836|-0.2566|-0.4376|-0.6286|-0.5206|-0.5876|-0.5606|-0.4706|-0.2496|-0.4646|-0.6966|-0.5406|-0.4266|-0.5446|-0.4726|-0.7606|-0.9034||-0.8548|-0.8275|-0.8587|0.1049|0.0959|0.4489|0.5599|0.6479|0.807|0.9919|0.5301|0.6271|0.7287|0.5924|0.7834|0.6785|0.6825|0.6589|||0.9173|-0.0299|-0.2839|-0.3559|-0.4779|-0.4769|-0.4179|-0.5059|-0.6989|-0.8279|-0.8396|-0.6884|-0.5804|-0.7454|-0.9616|-0.7458|-0.9025|-0.8471|-0.9361|-1.0502|-0.9825|-0.7735|-1.0775|-1.0178|-0.5248|-0.6758|-0.9518|-0.8928|-1.0188|-1.0187|-1.2271|-0.9642|-1.0962|-1.0352|-1.0692|-1.0242|-1.2572|-1.3182|-1.5392|-1.97|-0.7198|-0.2268|-0.5208|-0.4828|-0.6058|-0.7808|-0.7178|-0.7348|-0.8468|-0.6908|-0.5838|-0.7398|-0.8878|-0.813|-0.9854|-0.9194|-0.8735|-1.0915|-1.0414|-0.6364|-0.6284|-0.7584|-0.6444|-0.4274|-0.3314||-0.6384|-0.6622|-0.7082|||-0.7622|-0.9063|0.0362|0.4852|0.5912|0.6072|0.6992|0.6832|0.6252|0.6092|0.7612|0.7032|0.8692|0.9952|1.1215|1.1011|-0.1519|-0.0569|-0.0799|-0.2619|-0.3489|-0.2319|-0.5299|-0.8319|-1.1198|-0.9644|-1.0932|-0.9264|-0.7094|-0.4684|-0.4974|-0.4404|-0.8054|-1.0004|-0.9824|-0.9134|-1.0714|-1.1422|-1.2122|-1.4373|0.8461|-0.0258|-0.1778|-0.1638|-0.3778|-0.2648|-0.0628|-0.4998|-0.7048|-0.7838|-0.9678|-1.2418|0.3748|0.1338|0.8068|0.8828|1.0284|1.0591|0.9951|1.0342|0.3562|0.0922|0.2042|0.1212|0.2022|0.4122|0.7002|0.4542|0.6772|0.862|-0.0662|-0.1512|-0.1472|-0.3082|-0.1462|-0.8332|-0.7962|-0.8011|-0.7625|-0.8015|-0.9521|0.1814|0.3984|0.3434|0.3794
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-6.7943|-5.7892|-5.4193|-5.6992|-5.6493|-5.1893|-6.6693|-7.2892|-6.5643|-8.1843|-7.7793|-7.8293|-10.5593|-10.5075|-11.2453|-11.3161|-12.6196|-4.3121|-5.3321|-7.6721|-8.7821|-10.6824|-9.4022|-6.9222|-6.7222|-6.2822|-5.6022|-9.7922|-11.4619|2.8206|2.2406|1.2406|1.8306|3.9506|3.0406|2.0406|4.5206|2.8206|2.9306|8.8506|7.915|7.885|5.155|5.675|8.445|7.745|4.845|1.325|1.515|5.3349|2.815|6.715|8.485|11.8094|6.2564|5.9064|6.7564|4.9064|6.7964|6.3316|6.834|6.0472|6.8871|3.7671|4.0371|4.4471|6.7771|7.2212|2.7518|5.3768|5.7479|4.9679|5.5415|5.9133|4.1183||5.7865|5.5264|3.2922|3.4772|4.4672|6.1611|3.0067|3.2903|3.6089|4.6429|3.5981|3.0531|3.7867|3.8156|4.0459|4.1571|3.8104|3.8813|||2.7898|3.6398|2.3098|1.6198|2.2098|3.0048|2.4498|1.2148|0.7048|0.6248|1.5048|2.8198|2.9448|3.0848|2.3198|2.6648|2.8498|2.9248|1.3848|0.8498|2.2998|1.4498|0.8248|1.8748|2.1148|2.5598|2.5648|2.5098|2.9486|3.101|2.8509|3.3309|2.2761|2.4111|3.0061|2.6661|3.7501|3.6396|3.8915|1.7319|1.4469|1.1769|0.3319|0.9419|0.6769|0.3769|1.8119|1.469|1.034|1.684|1.679|1.274|0.519|0.169|1.339|1.409|1.164|1.764|1.364|1.729|1.039|1.729|2.2352|1.5419|2.0399||1.4133|1.4283|1.1876|||1.1126|1.1426|1.1676|1.2176|0.9526|0.8476|1.0826|1.4926|1.4076|1.1436|1.4136|1.4787|1.4936|1.6736|1.6387|1.9374|-0.4614|-0.6834|-0.8554|-1.0774|-1.0434|-1.2854|-1.4974|-1.8214|-2.4582|-2.0482|-2.1062|-2.3639|-1.977|-1.919|-1.889|-1.904|-2.164|-2.4172|-2.2719|-2.1319|-2.2143|-2.3704|-2.4912|-2.5214|-2.9265|-2.8002|-2.9002|-3.1375|-4.6711|1.3418|2.4218|2.5637|1.8306|2.2756|1.7893|1.4943|1.7893|1.0393|1.7643|1.7593|1.4643|1.9243|1.8743|1.7284|1.4963|1.2563|1.3763|1.2213|1.7263|2.1063|2.1929|2.0119|1.5669|2.2319|-0.8197|-1.0797|-0.8547|-1.7547|-1.6697|-1.7447|-1.6797|-1.2947|-1.1397|-1.9697|-2.5143|0.223|1.098|1.288|1.823
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03847|28357|/equities/4imprint-group-plc|FTSE350|233.581|301.581|301.581|407.581|405.581|441.581|517.581|652.6455|539.1815|427.1815|267.1815|349.1815|424.6461|444.9402|407.1557|379.3796|345.3796|389.3796|419.0626|391.0626|387.0626|442.808|280.808|228.808|282.808|210.808|188.808|104.808|208.808|178.808|288.808|278.808|256.808|178.808|228.808|244.808|176.808|218.808|160.808|178.808|238.808|204.808|228.808|280.808|250.808|266.0072|194.0072|174.0072|180.0072|252.0072|292.0072|304.0072|214.0072|284.0072|258.0072|192.0072|236.0072|300.0072|302.0072||282.0072|268.0072|304.0072|212.0072|234.0072|160.0072|108.0072|56.0072|94.0072|282.0072|378.0072|364.0072|222.0072|166.0072||164.0072|188.0072|282.0072|302.0072|344.0072|306.0072|350.0072|370.0072|394.0072|436.2303|524.0336|-61.2191|-111.2191|-111.2191|-165.2191|-155.2191|-207.2191|-97.2191|-255.2191|||-268.2191|-338.2191|-423.2191|-433.0212|-505.8065|-425.8065|-475.8065|-505.8065|-510.2799|-495.2799|-505.2799|-471.0218|-466.0218|-546.0218|-538.3576|-649.564|-601.3064|-336.3064|-496.3064|-321.3064|-311.3064|-311.3064|-431.3064|-301.3064|-226.3064|-176.3064|-291.3064|-286.3064|-296.3064|-171.3064|-341.3064|-331.3064|-321.3064|-376.3064|-361.3064|-457.8405|-464.5274|-259.5274|-374.5274|-434.4749|-414.1388|-527.5155|-457.5155|50.9995|15.9995|0.9995|55.9995|150.9995|200.9995|230.9995|215.9995|130.9995|240.9995|285.9995|365.9995|381.1105|383.7339|368.0377|361.7085|423.565|287.0167|368.3519|393.1688|284.6606|144.6606||219.6606|239.6606|264.6606|||229.6606|254.6606|294.6606|244.6606|264.6606|224.6606|194.6606|214.6606|119.6606|149.6606|179.6606|184.6606|194.6606|219.6606|274.6606|219.6606|194.6606|269.6606|269.6606|274.6606|249.6606|239.6606|129.6606|194.6606|179.6606|209.6606|94.6606|174.6606|189.6606|344.6606|404.6606|394.6606|245.0846|90.0846|120.0846|195.0846|50.0846|115.0846|170.0846|170.0846|300.0846|342.6353|322.6353|252.6674|142.6674|132.6674|67.6674|2.6674|2.6674|27.6674|7.6674|47.6674|97.6674|97.6674|182.6674|187.6674|157.6674|217.6674|287.6674|-42.9804|-37.9804|-92.9804|-127.9804|-197.9804|-202.9804|-252.9804|-282.2005|-331.8894|-334.6117|-234.6117|-274.6117|-364.5686|-344.7984|-316.3993|-241.3993|-256.3993|-201.3993|-221.3993|-236.3993|-256.3993|-276.3993|-276.3993|-216.3993|-271.3993|-231.3993
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03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-47.221|-57.6618|-54.6618|-52.5686|-56.0158|-53.0158|-50.0158|-45.0158|-50.0158|33.3877|38.3877|44.3877|44.3877|45.3877|23.3877|22.3877|28.3877|43.3877|39.7054|41.7054|44.7054|42.7054|28.7054|25.7054|20.7054|22.7054|26.7054|29.7054|34.7054|17.7054|27.7054|30.7054|22.7054|22.7054|30.7054|37.7054|28.7054|16.7054|7.7054|2.7054|13.7054|26.7054|32.7054|36.7054|34.7054|41.7054|51.5615|58.7351|-18.1409|-24.1409|-24.1409|-32.1409|-26.1409|-32.1409|-41.1409|-29.1409|-36.1409|-24.1409|-29.1409||-20.1409|-25.1409|-29.1409|-31.1409|-39.1409|-40.1409|-41.9209|-44.9209|-41.9677|-47.1863|4.9898|7.9898|22.9898|23.9898||26.9898|29.9898|24.4898|30.9898|38.9898|31.4898|28.4898|35.9898|44.4898|56.6831|-0.262|-11.762|-18.262|-15.762|-25.262|-17.762|-15.262|-10.762|-28.762|||-31.262|-36.262|-11.262|-46.262|-47.1668|-40.1668|-36.1668|-42.1668|-43.1668|-45.6298|-43.9775|-43.8084|-42.3982|-42.5209|-36.5209|-31.5209|-42.5209|3.5076|2.5076|10.5076|9.5076|9.5076|7.5076|23.5076|23.5076|23.5076|21.5076|33.5076|42.9529|35.6144|-2.8774|-4.8774|-10.8774|-19.8774|-26.8774|-34.8774|-45.8638|6.5199|9.5199|16.5199|20.5199|25.5199|34.5199|38.3555|-10.2216|-11.2216|-5.2216|-11.2216|-13.2216|-13.2216|-7.2216|-7.2216|-12.2216|-3.2216|-3.2216|-6.2216|-20.2216|-34.2216|-34.6498|-27.6498|-26.6498|-33.6498|-34.6498|-28.6498|-39.5247||-32.5247|-25.5247|-26.5247|||-30.5247|-29.5247|-21.5247|-8.5247|-17.5247|-21.5247|-22.5247|-22.5247|-26.5247|-30.8796|-25.8796|-33.8796|-35.6995|-32.8884|-35.0412|-29.0412|-41.1569|-31.4745|-22.4745|-18.4745|-22.4745|-20.4745|-30.4745|-32.4745|-35.5828|-38.8698|-35.5775|-33.5862|-33.3735|-49.131|-24.131|-24.131|-25.131|-21.131|-25.131|-25.131|-30.131|-35.3082|-34.3082|-33.3082|-26.3082|-18.3082|-21.3082|-16.3082|-13.3082|-14.3082|-22.3082|-21.3082|-19.3082|-25.3082|-28.3082|-31.3082|-30.3082|-36.3082|-33.3082|-34.3082|-40.001|-35.001|-35.001|-34.001|-37.001|-41.5577|-31.5577|-30.5577|-35.5577|-35.6752|-39.4112|-38.4112|-36.4112|-29.6709|-28.6709|-34.6709|-15.6709|-15.6709|-16.6709|-25.6709|-5.6709|-8.6709|-17.6709|-23.6709|-27.6709|-38.6709|9.1223|4.1223|5.1223
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|70.2993|56.2993|51.3326|57.6699|57.6699|64.0142|40.0142|46.0142|38.0142|42.0142|36.0142|28.0142|52.0142|34.0142|44.0142|48.0142|48.0142|84.0142|71.1269|74.6999|72.6999|95.2221|88.2468|74.052|72.0578|64.0992|48.0992|52.0992|58.0992|62.0992|79.4435|77.1595|85.1772|49.6388|35.6388|41.6388|33.6388|25.6388|17.6388|35.6388|47.6388|57.6388|67.6388|59.6388|67.6388|72.3764|61.9|27.9|19.9|33.9|47.9|55.9|51.9|67.9|65.9|67.9|72.118|80.118|66.118||71.9089|97.8988|70.8511|36.8511|28.8511|32.8511|44.8511|30.8511|22.8511|56.8511|52.8511|50.8511|44.8511|22.8511||40.8511|32.8511|12.8511|20.8511|32.8511|32.8511|50.8511|72.8511|72.1988|76.1988|89.6654|75.2949|81.7721|98.4134|65.7554|71.7554|69.7554|97.7554|-37.245|||-35.245|-27.245|-57.245|-89.245|-101.8563|-69.8563|-61.8563|-81.8563|-77.8563|-94.507|-81.5634|-82.7371|-73.1523|-81.8359|-75.8177|-62.4444|-52.4444|-52.4444|-64.4444|-75.8271|-78.4745|-70.8606|-73.7446|33.4919|49.4919|62.5465|40.3226|28.3226|32.3226|42.3226|30.3226|32.3226|32.3226|18.3226|24.3226|18.3226|28.3226|30.3226|30.3226|22.3226|14.3226|56.3231|47.5448|55.4885|37.6152|33.6434|49.4458|58.4953|54.4392|51.2658|58.1842|36.4664|24.4664|36.4664|46.4664|56.4071|35.1322|39.1322|38.3731|44.3731|42.0812|38.2484|38.2484|36.8316|35.8129||33.9032|39.5348|33.5348|||37.8165|38.9072|47.9262|41.9262|41.9262|33.3782|31.3782|29.3782|25.3782|21.3782|25.3782|27.3782|31.3782|47.3782|61.8646|48.9639|38.9639|42.9639|56.9639|72.9599|67.3999|-8.809|-16.809|-22.809|-38.809|-54.809|-49.8989|-49.9246|-45.9246|-45.5004|-35.5004|-39.5004|-43.5004|-57.5004|1.1381|19.1381|17.1381|37.1381|49.1381|47.8618|51.8618|60.9576|60.7306|67.9229|-14.2781|-26.2781|-56.2781|-48.2781|-50.2781|15.5881|21.5881|31.5881|29.5881|9.5881|35.5881|33.5881|21.5881|35.5881|43.5881|37.5881|37.5881|41.5881|29.5881|11.5881|23.5881|45.5881|39.5881|33.5881|33.5881|47.5881|49.5881|29.5881|45.5881|47.5881|55.7646|-13.7615|-9.7615|-13.7615|-29.7615|-33.7615|-57.7615|-78.8327|-22.8327|-28.8327|-24.8327
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-12.4191|-14.4191|-7.0191|-8.6191|-7.6191|-5.2191|-6.2191|-3.4191|-6.0191|-12.6191|-17.2191|-18.6191|-19.8191|7.1045|7.7045|6.9045|3.3045|6.7045|4.1045|5.5045|8.9045|11.5045|11.9045|11.1045|6.9045|5.7045|6.3045|3.7045|10.9045|19.5045|21.9716|24.9352|26.4724|-9.7862|-13.1862|-11.9862|-7.5862|-15.9862|1.8107|4.4107|1.8107|0.2107|4.6107|2.6107|4.8107|10.0107|4.2107|4.0107|0.0107|4.2107|6.4107|8.8107|7.0107|14.8107|11.8107|16.0107|14.8268|16.8268|16.8742||19.8269|18.4521|19.1468|15.1409|17.0232|23.2591|13.8768|14.0743|12.2497|15.8497|16.6052|13.8169|14.5354|12.4278||12.3278|12.6278|12.3278|14.7278|14.4278|10.7278|14.8278|18.2278|15.5864|15.7127|19.203|-2.7906|-0.9906|-1.5906|-4.2906|-4.7906|-6.6906|-2.9906|-14.9406|||-10.3905|-7.3905|-15.6906|-20.2906|-21.5228|-22.1153|-18.1153|-22.2153|-20.7153|-23.8504|-26.2893|-14.6622|-14.4622|-16.4622|-18.6622|-20.5139|-17.9139|-14.5139|-22.5139|-21.0656|-22.0656|-17.4656|-29.772|-6.372|-8.772|-12.772|-11.372|-14.572|-14.172|-12.372|-15.172|-12.572|-15.372|-17.0912|-19.7791|-20.2284|-23.8284|8.4199|8.8199|5.6199|4.8199|8.0199|7.0199|9.6199|6.6199|7.6199|8.0199|8.6199|7.6199|6.2199|10.6199|7.4199|4.2199|7.2199|14.4199|23.211|10.3976|10.9975|15.2751|12.7523|11.1523|12.9523|10.5523|15.1523|10.8905||9.0905|11.7894|-0.9598|||-2.1598|-3.5598|-3.9598|-4.1598|-4.5598|-7.2598|-8.0598|-10.8598|-13.0887|-11.5763|-12.0924|-8.9924|-11.8924|-11.3924|-8.0924|-5.4924|-2.2924|-5.8924|-0.6924|-2.2924|-4.0924|-9.2924|-10.8924|-13.1924|-10.9795|-13.2795|-13.8938|3.8265|7.5266|9.7266|8.7266|8.3265|7.5266|5.3265|5.3265|8.1265|8.5266|8.9266|6.9266|8.3265|9.3265|10.3265|10.7266|8.3265|7.7266|5.7266|5.3265|6.9266|2.9266|8.9266|11.7266|13.8393|14.6393|10.0393|14.2393|12.5103|14.2559|15.1066|15.174|13.06|13.8056|-0.3066|-3.5066|-4.7066|-7.8066|-7.0066|-7.1066|-9.1066|-9.0066|-9.8066|-11.3066|-14.4066|-11.3066|-13.5066|-11.9066|-15.8066|-15.4066|-15.1325|-11.8324|-11.3324|-13.4324|-19.5305|1.3919|2.2919|2.6919
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|279.0334|241.0334|175.0334|67.0334|145.0334|233.0334|341.1886|147.1886|183.1886|243.1886|220.2822|228.2822|303.2024|292.7805|129.794|127.794|99.794|85.794|77.794|115.794|187.794|111.794|133.794|111.794|149.794|173.794|213.794|213.5522|177.5522|161.5522|229.5522|263.9468|236.3854|231.3171|221.4634|265.2927|228.3252|294.1391|-73.0194|-139.0194|-197.0194|82.6727|146.6727|162.6727|194.1919|214.5465|195.0517|-3.5129|-93.5129|-123.5129|-137.5129|-169.5129|-223.5129|-251.1888|10.1788|22.1788|46.1788|112.1788|94.1788||206.1788|241.532|244.3689|199.0766|-9.5718|-85.5718|-77.5718|-199.5718|-171.5718|-190.8047|-204.8047|-270.6164|53.2227|57.2022||135.7962|85.0581|162.4212|152.7257|127.7257|122.7257|155.7257|153.7257|187.2508|177.4453|198.0503|198.0004|180.6671|190.5745|221.5828|-33.2908|-27.2908|-67.2908|-59.2908|||-76.2908|-132.2908|-140.2908|-136.2908|-230.2908|6.2573|82.2573|92.2573|38.2573|144.2573|194.2573|232.2573|271.5082|240.4535|306.0595|281.3655|223.3655|223.3655|269.7394|261.7105|329.9283|111.9283|133.9283|223.9283|215.9283|248.0315|223.8128|170.1022|176.1022|230.1278|-46.8355|-34.8355|-34.8355|-30.8355|-62.8355|-52.8355|-146.8355|-134.8355|-80.8355|-76.8355|-44.8355|-36.8355|-128.8355|-92.8355|-126.8355|-142.8355|-182.8355|-216.8355|-267.9283|-326.4759|-292.3065|-211.0503|-83.0503|-83.0503|-129.0503|-145.0503|-159.0503|-198.9579|-118.9579|-148.9579|-162.731|-165.4581|-191.4581|-217.7312|81.9644||109.9644|131.938|-17.7464|||-39.7464|-13.7464|-3.7464|-7.7464|-47.7464|-67.7464|-51.7464|-53.7464|-93.7464|-127.7464|-131.496|-140.1432|-138.1432|-142.6035|-141.7817|-151.1606|-127.1606|-109.1606|-103.1606|-93.1606|-89.1606|-145.1606|-159.5117|-163.5421|-155.5421|-155.5421|-147.5421|-139.5421|-161.5421|-221.269|32.9428|64.9428|68.9428|58.9428|30.9428|56.9428|16.9428|70.9428|90.9428|112.9428|82.9428|106.9428|114.9428|138.9428|118.9428|110.9428|68.9428|58.9428|70.9428|62.9428|142.9428|184.9428|164.9428|202.9428|160.2472|142.2472|144.2472|160.2472|98.2472|162.2472|206.2472|-0.1466|-38.1466|-154.1466|-170.1466|-197.0518|-220.8353|-173.5948|-162.5489|-158.5489|-120.5489|-174.5489|-176.2765|-193.1561|-197.1561|-199.1561|-211.1561|-228.3957|-256.4396|-180.7107|31.6451|73.2982|110.9845|132.8026|118.9183
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|35.4083|29.4083|30.4083|27.4083|25.4083|27.9083|16.9083|23.4083|9.4083|4.9083|4.9083|16.4083|9.9083|10.9083|14.4083|13.4083|13.9083|32.4083|22.4083|17.9083|20.9083|23.4083|21.9083|10.9083|14.4083|26.9083|30.9083|25.9083|37.4083|43.9083|53.4083|49.5144|46.5144|30.0144|3.0144|3.0144|12.5144|9.0144|22.0144|15.5144|16.0144|28.0144|27.0144|30.5144|21.0144|41.5144|24.5144|21.5144|18.0144|21.0144|26.5144|33.5144|33.5144|39.5144|37.0144|25.5144|15.0144|25.5144|45.5144||69.016|67.7956|32.2699|18.2699|10.2699|14.7699|17.7699|8.2699|8.7699|19.7699|25.2699|25.2699|24.2699|22.7699||17.2699|18.2699|17.2699|22.2699|26.7699|27.2699|40.2699|52.2699|49.2699|46.2699|52.2571|37.7571|45.7571|62.0079|48.4639|43.9639|53.9639|57.2209|31.8344|||47.7746|41.5746|43.8828|38.1788|35.5788|40.8521|39.4521|27.6521|25.4521|26.2521|32.6521|42.4521|-6.7964|-18.5964|-25.9964|-30.5964|-33.7964|-29.1964|-34.5964|-19.9964|-18.5964|-21.1964|-31.1964|-36.1964|-31.7964|-32.3964|-38.9964|-51.7964|-51.0293|-44.0548|-47.9609|-49.5274|-50.3273|-49.5274|-47.5274|-51.1274|-55.5274|-19.1274|-20.7273|-18.7273|-17.9274|-15.5274|-13.1274|-10.9274|-12.1274|-18.5274|-18.9274|-19.7273|-21.1274|-10.3273|-9.7273|-26.7273|-35.3971|-32.8364|-26.8364|-31.8364|-31.9516|-36.6129|-32.5633|-33.7634|-36.5633|-33.3634|-30.5633|-36.3634|-45.1634||-45.9633|-42.3195|-45.1195|||-48.5195|-51.2773|-61.5156|-59.9156|-53.7156|-66.7173|-59.7414|-57.7127|-79.4141|-68.6046|-62.1607|-57.9635|-55.7635|-53.3635|-72.3028|-32.2028|-28.2028|-25.2028|-17.2028|-16.2028|-23.7028|-40.2028|-52.2028|-52.2028|-44.7028|-53.2028|-52.2028|3.9903|3.4903|21.4903|29.4903|34.9903|37.4903|30.9903|35.4903|39.4903|38.9903|35.4903|30.9903|36.4903|36.4903|43.9903|49.6053|41.6053|40.1053|54.1053|45.3218|37.8218|31.8218|48.8218|50.8218|50.3218|52.6725|44.1725|51.6725|56.7473|61.9899|58.4899|56.9899|26.9899|36.9899|58.4899|37.0003|33.5003|27.0003|32.5003|35.0003|40.5003|27.5003|30.5003|23.5003|22.5003|30.5003|31.0003|33.5003|24.5003|22.5003|24.5003|23.0003|23.0003|19.5003|14.1003|35.5003|28.0003|31.5003
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|39.6725|43.2472|42.7462|41.7462|41.7462|39.7462|42.8291|47.9768|57.6409|53.2856|33.2856|18.2856|30.2856|34.2856|23.2856|11.2856|7.2856|20.2856|18.2856|8.2856|7.2856|14.2856|22.2856|23.2856|26.2856|25.2856|22.2856|17.2856|32.2856|35.2856|41.8173|40.7494|42.7494|40.7494|38.6756|37.6756|38.6756|40.6756|29.6756|31.6756|39.6756|43.6756|38.1084|34.1084|32.1084|21.2316|7.2316|10.2316|11.2316|18.2316|28.2316|30.2316|24.2316|32.2316|35.2316|33.1566|25.1566|33.1566|38.2295||39.4217|45.5796|42.0519|31.0519|38.0519|42.0519|36.0519|24.0519|17.0519|24.0519|30.0519|33.0519|48.7243|35.3604||41.0671|36.412|32.412|34.412|40.412|34.412|43.412|42.412|49.5689|42.6876|57.3752|43.3057|52.3953|59.1058|50.072|52.072|50.072|60.072|-19.4496|||-19.4496|-27.4496|-51.4496|-55.4496|-67.0551|-53.8807|-47.8807|-55.8807|-59.8807|-55.423|-60.5811|-43.1465|-35.1465|-43.1465|-45.1465|-47.1465|-43.1465|-31.1465|-47.1465|-48.6142|-26.6142|-24.6142|-44.6142|-8.6142|-2.6142|-6.6142|-10.6142|-16.6142|-16.6142|-2.6142|-6.6142|-8.6142|-16.6142|-24.6142|-26.6142|-26.6142|-22.6142|-16.6142|-24.6142|-28.6142|-32.6142|-32.6142|-30.6142|-16.6142|-30.6142|-41.1269|-30.2522|-37.6135|-35.6817|-31.1455|-23.1455|-25.1455|-29.1455|-23.1455|-9.1455|-1.1455|-17.1455|-13.1455|-9.1455|-5.1455|-9.1455|-9.1455|-9.1455|-15.1455|-29.1455||-21.1455|-25.1455|-27.1455|||-29.1455|-27.1455|-29.1455|-21.1455|-27.1455|-37.1455|-33.1455|-25.1455|-27.1455|-35.1455|-35.1455|-29.1455|-27.1455|-25.1455|-35.1455|-31.1455|-25.1455|-27.1455|-17.1455|-29.1455|-17.1455|-31.1455|-33.1455|-45.1455|-40.5809|-44.5809|-52.5809|13.7161|23.7161|31.7161|45.7161|33.7161|25.7161|1.7161|15.7161|35.7161|31.7161|27.7161|27.7161|35.7161|35.7161|38.4623|41.2914|45.2968|37.2968|-2.7586|-4.7586|-10.7586|-26.7586|-20.7586|-8.7586|-18.7586|-20.7586|-18.7586|-0.7586|-2.7586|-8.7586|-12.7586|-8.7586|-8.7586|-14.7586|-20.7586|-16.7586|-22.7586|-20.7586|-20.7586|-18.7586|-20.7586|-16.7586|-14.7586|-34.7586|-39.5095|9.1161|9.1161|13.1161|5.1161|9.1161|11.1161|3.1161|9.1161|5.1161|7.1161|7.1161|13.1161|15.1161
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|150.4266|215.4266|358.4266|369.1406|436.434|429.5112|383.5112|458.4013|498.5014|-40.1581|-12.1581|-19.1581|-143.1581|-123.1581|-104.1581|-24.1581|-115.1581|-216.1581|-267.1581|-380.1581|-369.509|-400.9204|-338.9204|-215.9204|-301.9204|-264.9204|-307.9204|-504.9204|-418.2449|-265.3634|-264.3634|-308.3634|-327.3634|-352.3634|-422.3634|-331.3634|-347.3634|-437.3634|-400.0149|150.5943|135.5943|240.5943|377.5943|-15.7492|-24.7492|-110.7492|-308.7492|-400.7492|-438.5361|53.5681|34.5681|244.5681|284.5681|403.5681|-71.0238|-140.0238|-135.0238|-178.0238|-217.0238||-293.0238|-330.0238|-361.0238|-471.0238|93.1917|145.1917|375.1917|391.8797|327.9219|440.8021|345.5951|335.5951|434.2168|230.6549||256.1549|252.6549|181.1549|186.1549|297.6549|361.1549|452.7833|363.2488|294.7488|376.2488|445.2488|333.2488|341.1931|375.5479|393.9963|394.4963|345.9963|363.9963|-99.5942|||-61.5942|-25.5942|-190.5942|-276.5942|-308.5942|-319.5942|-196.5942|-315.5942|-344.5942|-502.5942|-412.5942|-454.9372|-417.9372|-443.399|-450.399|-306.399|-256.399|-227.399|-432.399|-519.5544|-500.2365|99.5452|33.5452|171.5452|282.5452|274.5452|410.5452|397.741|379.741|363.8968|324.8968|407.8968|245.8968|324.8968|332.8968|330.8968|415.9965|335.6479|300.6479|189.6479|215.6479|314.6479|454.6479|204.6479|162.6479|254.6479|271.4421|312.5468|318.4964|290.4725|254.4725|313.4725|217.9265|222.9265|214.9265|294.9265|266.5515|212.5515|244.5515|241.816|157.816|175.816|282.816|236.0733|169.4703||232.0781|227.309|185.51|||218.076|199.076|111.076|128.076|113.076|96.076|44.076|58.076|23.076|103.076|86.076|122.076|136.076|186.076|243.5845|242.3161|-59.6181|-23.6181|-64.6181|-89.6181|-68.6181|-137.6181|-180.6181|-205.6181|-196.815|-175.815|-210.815|-174.6261|-118.6261|-106.6261|-76.6261|-106.6261|-168.6261|-203.6261|-154.6261|-173.6261|-217.6261|46.067|122.067|157.067|201.067|138.067|79.067|110.067|112.067|62.067|73.067|142.067|81.067|182.067|192.067|162.067|246.067|127.067|210.067|267.5189|181.9099|198.1777|208.1974|182.9416|203.824|238.0822|235.258|220.0531|204.0531|270.6146|170.3834|169.3834|161.3834|145.3834|137.3834|195.3834|190.8622|185.8622|225.5027|220.5027|282.7808|162.4302|156.4302|139.4302|167.4302|115.4302|143.4302|157.4302|182.7558
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-556.3588|149.1466|422.1466|469.1073|481.3407|446.3407|439.3407|520.6007|-3.7708|-255.7708|-279.7708|-230.7708|-385.7708|-373.7708|-383.7708|-303.7708|-313.7708|-138.7708|-267.7708|-469.7708|-443.7708|-546.9675|-415.8288|-314.8288|-382.8288|-379.8288|-441.8288|-630.8288|-462.4271|-325.4271|-362.4271|-378.4271|-452.4271|-410.4271|-483.4271|-405.4271|-437.4271|-580.4271|-508.0857|145.4954|101.4954|358.4954|450.4954|420.4954|479.4954|244.6117|56.6117|12.6117|46.6117|181.6117|170.6117|410.6117|489.6117|684.6797|-123.9687|-165.9687|-97.9687|-170.9687|-188.9687||-332.9687|-369.9687|-441.9687|-614.9687|81.0607|105.0607|562.0607|635.7341|474.5934|588.6038|-105.7035|-104.7035|-184.7035|-441.7035||-454.7192|-456.2192|-567.7192|46.9784|168.9784|244.9784|389.9784|341.4784|266.9784|342.4784|517.9784|328.9784|448.9784|545.3094|-64.759|-44.759|-155.759|-55.759|-394.759|||-375.759|-350.759|-505.759|-671.759|-566.759|-610.7009|-385.7009|-475.7009|-483.7009|-713.7009|-596.6677|-634.0585|-541.0585|-582.0585|-692.5095|-533.526|-416.526|-360.526|-579.526|-730.4178|32.859|220.859|90.859|333.859|443.859|435.859|630.859|638.4544|593.5633|504.5633|387.5633|512.5633|129.5633|258.5633|223.5633|241.5633|382.5633|160.5633|330.5633|93.5633|47.5633|139.5633|380.5633|152.5633|160.5633|298.5633|309.0148|391.9133|410.9133|273.5333|206.5333|284.5333|259.1068|324.1068|272.1068|377.1068|298.3964|270.8964|250.8964|211.8964|74.8964|125.8964|280.8964|313.496|180.1067||205.3407|273.7119|198.291|||223.5456|293.6618|261.902|263.1689|264.5765|250.4184|260.0998|250.0998|142.0998|173.0998|130.0998|131.0998|168.0998|220.0998|297.8886|270.154|189.7823|252.0914|-27.6861|-95.6861|-57.6861|-114.6861|-191.6861|-208.6861|54.8902|52.8902|44.8902|145.8902|185.8902|202.8902|214.8902|174.8902|157.8902|130.8902|153.8902|60.8902|70.8902|152.8902|197.8902|222.8902|261.8902|185.3023|126.3023|89.3023|55.3023|51.3023|49.3023|110.3023|76.3023|200.3023|188.3023|171.3023|240.3023|106.3023|179.3023|244.723|131.723|149.723|166.723|125.723|151.723|202.723|279.9144|244.0716|203.3573|355.3415|166.6016|146.9462|138.4403|117.6492|104.6492|117.6492|154.8324|118.6472|130.2191|131.7434|135.9927|106.8024|87.8024|101.8024|151.8024|93.0876|108.0876|107.0876|120.0876
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1729|3.1729|2.5729|2.3729|2.3729|2.5729|2.7729|2.9729|2.9729|3.5729|3.0255|3.7839|3.0171|3.2171|2.8538
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.4007|14.8007|13.6341|15.7824|16.0693|21.3659|17.0206|14.4206|11.0206|8.2206|3.8206|4.4206|2.4206|3.0206|4.0206|3.2206|1.0206|5.8206|4.6206|6.6206|7.4206|11.2206|9.2206|13.4206|12.6206|11.6206|12.0206|10.0206|12.4206|18.0206|21.1895|21.7106|20.8469|-8.8982|-13.7982|-14.8982|-17.8248|-15.3248|-15.6248|-15.7363|-15.8363|-12.0363|-11.2363|-10.8363|-9.2363|-11.4363|-16.3363|-18.0515|-17.9673|-17.1673|-19.1275|-18.1275|-17.6639|4.3551|2.9551|4.5551|4.5551|8.5551|10.5551||10.9551|9.1551|5.5551|1.9551|6.5551|14.1551|17.3551|13.5916|11.5916|17.9916|17.424|14.0452|14.4452|8.4452||9.0452|7.8452|4.0452|6.6452|9.8452|12.2452|15.8452|17.4452|15.6452|15.4452|17.4452|11.6452|22.2452|21.7613|22.3869|19.987|16.987|17.7869|6.3869|||16.987|25.1869|-9.6117|-22.9116|-23.1331|-19.9331|-14.5331|-20.5331|-20.5331|-26.7368|-26.8742|-20.3574|-21.1574|-21.7574|-24.2638|-24.7279|-17.9279|-15.9279|-25.9279|-25.5524|-21.5524|-23.1524|-31.2915|-21.1684|-24.6204|-23.0671|-22.1018|-20.3018|-27.1018|-22.602|-29.0321|-25.8321|-27.7024|-31.3804|3.8596|11.8596|16.8596|22.6596|22.844|22.0989|20.0877|23.4196|20.1885|22.9609|18.1609|21.5609|21.3565|24.8073|27.8192|25.1991|23.2812|18.2812|15.6812|25.0812|31.5792|41.4213|8.2602|14.2602|12.8602|10.5602|3.7602|3.2602|8.5602|12.7602|8.5354||10.0354|10.7449|11.6067|||11.1067|10.8463|11.0868|11.2868|-0.3376|-1.4376|-1.5376|-3.4376|-5.6376|-7.3376|-7.3376|-6.4376|-5.2376|-1.8376|-2.5376|-5.9376|-5.3376|-6.9376|-5.8376|-6.7376|-9.9376|-12.6376|-15.2376|-15.1585|-17.274|-17.674|-16.51|-18.6445|-15.6756|-15.9756|-17.5756|-16.2791|-16.0971|-19.1971|-19.4356|9.3699|11.77|11.27|9.8699|12.27|13.1699|13.1699|15.5333|16.3814|16.1293|17.754|12.354|13.654|13.754|14.854|14.554|18.7265|11.0265|9.2265|11.3265|8.8265|11.2265|10.7265|15.4265|15.0628|12.8587|15.1708|-0.1095|-2.8095|-6.1095|-3.1095|-4.8095|-6.5095|-6.6095|-6.7095|-10.9095|-11.6095|-8.3095|-10.6095|-9.9095|-12.7095|-10.9095|-14.6095|-12.1095|2.43|4.6299|5.2299|10.3299|9.7299|10.93
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||485.3995|525.5919|457.5919|521.8799|427.1562|473.1562|389.1562|389.1562|403.1562|423.1562|517.1562|594.2847|-77.7083|-229.7083|-213.7083|-293.7083|-346.7083|-215.7083|-423.7083|-409.7083|-560.6203|-624.9114|-312.2731|-390.2731|-326.2731|-196.2731|-182.2731|-312.2731|-424.2731|-478.9701|125.111|147.111|93.111|207.111|255.111|417.111|404.0754|394.0754|382.7504|310.3055|84.3055||70.3055|126.3055|130.3055|||168.3055|176.3055|254.3055|328.3055|446.6241|334.6241|409.1379|396.4865|395.3183|455.5508|-130.9138|-118.9138|-106.9138|-120.9138|-110.9138|-230.9138|-231.9138|-149.9138|-87.9138|-100.9138|-115.9138|-168.9138|-210.9138|-214.9138|-289.9138|-291.9138|-342.0154|-307.8504|-289.7227|-301.2001|-223.2001|-235.2001|-310.2001|-437.2001|-401.889|-322.4877|-374.2641|-379.6824|-369.7582|10.318|34.318|0.318|60.318|194.318|174.318|312.318|350.5755|367.8617|352.7352|405.928|-11.566|-127.566|-71.566|-167.566|-135.566|-127.566|-189.566|-223.566|-191.566|-276.566|-235.566|-310.566|-322.6185|-333.6185|-370.2984|-386.776|-290.5288|-345.3654|-361.7393|89.9921|107.9921|99.9921|59.9921|41.9921|119.9921|147.9921|201.9921|319.9921|348.6954|196.6954|230.6954|186.6954|220.6954|256.6954|284.1616
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|60.1177|73.1177|51.1177|81.1177|91.1177|138.1177|125.7975|125.1259|116.1259|143.1259|107.1259|111.1259|150.4732|132.248|106.9607|89.4607|61.4607|105.9607|113.3658|117.3658|149.3658|123.7789|85.2789|97.7789|121.7789|105.7789|74.7789|59.7789|87.7789|16.2789|74.7789|44.2789|41.2789|103.7789|128.1433|123.3536|137.6429|120.5414|48.5414|44.5414|49.0414|74.0414|49.5414|58.0414|90.5414|110.0414|118.2178|127.2178|115.6156|-18.0613|-17.0613|-7.0613|-19.5613|-38.5613|-65.5613|-59.0613|-63.5613|-7.0613|-50.0613||-45.0613|-35.0613|-41.0613|-48.0613|-41.0613|-86.5613|-80.0613|-122.0613|-107.207|1.1133|21.1133|21.1133|30.1133|0.1133||34.1133|28.1133|41.1133|45.6133|20.6133|43.1133|40.1133|54.6133|35.6133|86.1133|77.1133|47.6133|29.6133|77.1133|83.1133|121.1133|100.6769|106.6769|-35.6919|||-7.1919|-8.1919|-21.1919|-48.1919|-58.6919|-66.1919|-61.1919|-88.1919|-113.1919|-136.5744|-128.8604|-92.5866|-72.5866|-79.5866|-90.5866|-121.9464|-108.4464|-118.1653|-118.6653|15.1044|32.6044|72.1044|51.1044|60.1044|122.6044|94.6044|100.1044|105.6044|96.1044|99.1044|122.1044|112.6044|95.1044|93.1044|112.6044|101.6044|145.4772|-32.1957|-70.6957|-52.6957|-59.1957|-58.1957|-115.6957|-74.1957|-84.1957|-95.6957|-82.6957|-85.6957|-107.6957|-109.6957|-105.1957|-129.1957|-125.6957|-147.7174|-149.5878|-139.0878|-141.0878|-170.0878|-163.5878|-173.8753|-223.0837|-31.2421|-35.2421|-34.2421|-57.2421||-55.2421|-40.2421|-61.2421|||-69.2421|-71.2421|-75.2421|-58.2421|-47.2421|-63.2421|-64.2421|-93.2421|-121.589|-110.589|-86.5213|-100.5213|-92.5213|-91.5213|-91.5213|-101.5213|-93.5213|-82.5213|-80.5213|-68.5213|-92.5213|-121.5213|-152.6921|-124.6921|-137.6921|-136.6921|-152.6921|-188.0468|-159.7847|28.8665|34.8665|42.8665|65.8665|70.8665|51.8665|23.8665|19.8665|87.8665|102.8665|122.8665|102.8665|116.9093|112.9093|131.2325|139.4806|152.2562|109.5428|99.5428|133.5428|136.992|117.1074|90.1074|105.2304|101.9227|116.9697|102.4749|122.4749|-17.9643|-19.9643|-19.9643|-49.9643|-67.9643|-91.9643|-99.9643|-116.9643|-123.4643|-127.4643|-142.9643|-160.0331|-168.0331|-141.6959|-165.6959|-182.1959|-173.1959|-229.4676|-241.7696|-54.4312|-58.4312|-73.4312|-67.4312|-90.4312|-110.4312|-106.0902|-137.878|-125.7533
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.6647|-1.8447|-0.4247|-1.9047|-2.1447|-2.4447|-3.0247|-2.4397|-3.2716|-2.3116|-2.6916|-2.6116|-2.6316|-2.4516|-1.9716|-1.9916|-2.5316|-3.1431|-2.8431|-2.8161|-2.5761|-2.7561|-2.6561|-2.6304|-1.6704|-2.0704|-1.9704
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03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.561|19.761|21.361|20.4776|15.6776|19.6776|22.5306|21.4674|24.1082|22.4241|17.0241|19.8241|24.6241|28.4268|23.2298|21.8257|20.6257|27.6952|24.3445|17.3445|14.7445|15.9445|8.9445|19.9445|18.5445|15.2445|12.6445|10.0445|12.8445|12.8445|8.3445|9.0445|9.1445|10.8445|16.1445|22.7445|22.7445|26.7916|3.0916|2.4916|3.4916|3.1916|2.9916|4.3916|8.3916|16.9916|14.1916|15.9916|19.1916|21.1916|23.7916|27.8295|32.005|12.6461|10.5461|13.1461|17.3461|21.5461|-4.8885||-6.9885|-6.7885|-12.4885|-13.0885|-15.4885|-19.4885|-19.2817|-17.8852|-17.5169|-17.1721|-10.7721|-11.3721|-10.2721|-16.2721||-12.4721|-17.2721|-23.169|8.5273|9.2273|10.7273|8.5273|7.8273|11.1273|11.5273|15.1273|8.3273|7.9273|7.5273|7.0273|9.0273|17.5273|19.5273|19.4748|||27.8887|-2.7128|-7.7128|-14.7128|-17.7128|-21.9788|-20.9788|-26.4487|-19.5818|-21.7576|-23.2862|1.544|3.044|6.044|5.044|4.544|6.544|4.544|1.044|6.004|14.724|13.924|12.044|15.884|17.044|16.044|16.444|22.185|18.4555|16.2589|19.0821|22.1552|18.3363|16.6487|19.6783|17.7283|23.0759|13.6657|12.4157|14.6657|16.5657|23.7657|18.8216|21.7716|20.1716|22.8295|21.1609|15.2609|14.0109|6.6609|19.1609|18.1609|11.8609|15.6609|12.9109|15.8109|12.0609|10.1609|11.2109|18.2609|-1.8302|-7.1302|-11.5302|-7.2802|-7.3802||-3.5302|-2.5802|-5.3302|||-11.4802|-10.0802|-11.7802|-9.4802|-4.6302|-0.7802|-2.7302|-8.6302|-15.4802|-17.5364|-17.6071|-17.706|-15.906|-9.956|-10.506|-13.606|-14.956|-11.456|-7.806|-5.756|-7.456|-9.656|-12.606|-8.556|-11.706|-10.856|-20.156|-23.5067|-18.908|-17.808|-18.908|-20.1478|-23.742|-24.5578|-25.9364|-25.6988|-28.4709|-30.426|-27.9789|-27.626|-22.826|-20.326|-24.376|-27.426|-29.426|-30.026|-37.626|-47.6344|-24.2438|-27.7765|-29.1516|-32.2629|-28.508|-29.608|-27.208|-22.908|-21.708|12.946|15.946|15.846|19.746|18.446|15.846|20.046|19.7844|24.5549|25.8502|14.1502|17.7502|21.4835|21.3873|17.9192|17.4926|15.4926|15.5926|11.4926|16.0926|21.4529|-6.2257|-12.6257|-15.5257|-21.4674|10.0887|12.3887|15.0887
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|81.1352|69.1352|92.6352|90.4557|94.9266|90.9266|94.4266|89.9266|119.9462|101.8999|76.3999|80.8999|95.3999|128.3888|105.932|103.7578|126.8975|130.6084|107.2315|98.0964|96.5964|93.0964|80.0964|74.0964|65.5964|70.0964|86.5964|112.5964|139.5964|118.746|110.4956|150.5506|-46.0024|-95.2024|-126.0024|-102.6582|-100.1869|-112.1548|-91.6548|-111.7548|59.7669|46.2669|56.2669|55.7669|47.2669|47.7669|41.7669|27.7669|22.2669|51.7669|48.7669|52.2669|45.2669|50.2669|59.7669|110.2669|140.6022|-14.0646|-15.5646||-15.0646|-12.0646|-39.0646|-91.3646|-96.7646|-124.7941|-135.4211|-110.3317|-118.3317|-114.2296|-136.0607|-100.9437|-77.9437|-105.4437||-100.9437|-97.4437|-125.6589|-116.1589|-139.9543|-148.0326|-99.6191|-84.6191|-70.1191|-53.1191|-30.1191|-51.1191|-22.1191|-23.1191|-19.1191|-28.1191|-5.6191|-0.6191|-45.1191|||-9.6191|-17.6191|-127.6191|-137.799|-177.1656|-160.6284|-150.8252|-163.8252|-157.4725|-166.8938|-106.8938|-47.8938|-75.8938|-81.8938|-61.8938|-56.8938|-58.8938|-24.8938|-50.8938|-73.8938|-87.8938|-41.8938|-61.8938|-66.8938|-89.8938|-85.8938|-67.8938|-38.8938|-39.8938|-21.8938|-44.8938|-65.8938|-90.8938|-95.8938|-142.8938|-172.4376|-180.4306|-145.534|-95.8507|-133.8507|-147.5563|32.0382|77.0382|33.0382|44.0382|66.0382|98.0382|103.0382|63.0382|63.0382|73.0382|94.0382|91.0382|95.0382|94.1785|78.1785|85.1785|112.1785|112.2539|122.5043|107.1159|139.0733|120.3592|118.1769|96.141||71.7437|70.7437|45.7437|||88.7437|92.993|96.9154|93.9154|76.9154|59.9154|57.9154|102.9154|98.6282|103.8647|-8.4488|-23.4488|-43.4488|-73.4488|-72.4488|-87.4488|-104.4488|-119.0325|-90.0325|-78.0325|-91.0325|-95.0325|-91.0325|-73.0325|-93.0325|-105.0325|-79.1473|-84.3271|-75.3271|-65.3271|-71.3271|-73.3271|-56.3271|-64.3271|-60.3271|-57.3271|-37.3271|-35.3271|-37.3271|-50.3271|-32.3271|-8.3271|-29.3271|-28.3271|-36.3271|-63.3271|-78.3271|-83.3271|-107.3271|-90.6968|-120.3297|-90.8664|-101.5182|2.3548|27.3548|41.3548|26.3548|54.3548|70.3548|75.3548|53.3548|103.3548|100.3942|105.7157|104.4064|104.6182|57.8558|80.8558|69.2842|76.8714|75.6349|69.0801|70.0801|94.1445|95.3273|76.5858|77.9287|86.5319|87.091|83.1567|104.6741|71.8692|76.8692|68.6871|62.6871
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|150.518|133.52|174.9111|151.0679|186.6866|164.0962|183.4402|140.2472|168.2472|195.3302|176.8113|175.4881|145.4881|150.4881|182.0423|171.6026|-3.8711|-44.8711|-59.8711|-93.8711|-88.8711|-134.8711|-175.2735|-152.8872|-173.0969|-170.691|-238.8789|85.7286|131.7286|185.7286|175.1984|222.2482|-65.036|-101.036|-137.036|-137.036|-153.036|-140.6233|-142.5535|-156.5535|-156.2914|-162.7914|-158.156|-162.656|-222.9511|-137.9088|-106.4088|-108.9088|-115.4088|-98.9088|-118.4088|-132.9088|-148.9088|-140.4088|-127.9088|-25.9088|-29.9088|-83.4088|-58.9088||-55.4088|-95.9088|-122.9088|-146.9088|-168.4088|-225.7875|-177.4171|-171.9171|-174.4171|-185.9078|-226.192|-200.8547|-103.1548|-115.6548||-158.1548|-152.5053|-196.0337|-171.1835|-181.6835|-214.8428|-182.0753|21.0854|53.0854|147.5854|163.5854|124.5854|159.5854|139.5854|153.5854|102.0854|177.0854|205.8449|195.1727|||212.6727|252.303|-57.6125|-125.6125|-190.6125|-211.703|-148.703|-177.703|-236.7811|89.5611|147.5611|169.5611|200.179|195.0323|210.2025|218.9475|148.9475|169.9475|179.9475|134.9475|70.9475|189.9475|140.9475|161.9475|112.339|118.339|106.339|141.339|137.339|165.339|199.4878|150.1531|155.9479|172.1643|-47.5642|-90.5642|-90.0642|-91.5642|-72.0642|-136.5642|-162.2658|-200.462|-147.7926|-157.2926|-146.5473|-165.247|-158.7679|-142.2679|-186.3586|45.5671|3.5671|80.5671|84.5671|104.5671|115.9057|68.9057|65.9057|99.9057|120.9057|127.1175|103.9083|130.537|125.0967|133.4963|116.6904||-24.1687|-24.1687|-39.6687|||-26.6687|-28.1687|-20.6687|-14.1687|-22.6687|-57.1687|-73.6687|-44.6687|-37.6687|-47.1687|-31.6687|-11.6687|-47.1687|-65.1687|-51.6687|-94.6687|-114.1687|-130.2708|-121.1064|-118.5666|-128.5666|-157.1573|-166.0081|-138.2035|-125.5043|-156.0043|-86.7281|-86.7281|-84.7281|-92.5312|-116.9514|-113.4058|-90.4058|-105.4058|-138.6454|-106.9393|-113.9881|-109.519|-102.019|-112.519|-107.802|-94.802|-113.802|-115.802|-115.7223|-116.2223|-116.7223|-125.2223|-158.6081|-119.2034|-153.2816|4.2334|1.2334|32.2334|64.7334|78.7334|42.2334|65.7334|104.7334|125.1482|106.7623|128.7623|115.7623|113.4581|103.1128|98.1128|55.6128|72.1128|56.1128|54.6128|60.1128|101.1128|136.542|131.63|169.1167|-8.1473|-47.6473|-44.6473|-63.1473|-79.1473|-62.6473|-72.6473|-49.1473|-82.6473|-73.1473
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|41.4744|45.4744|47.4744|45.4744|41.4744|51.4744|65.9715|59.8573|64.6192|68.7991|73.2077|69.2077|45.2077|31.2077|25.2077|17.2077|24.2077|26.2077|37.2077|35.2077|16.2077|39.2077|41.2077|53.2077|43.2077|51.2077|47.2077|41.2077|45.2077|55.2077|61.2171|-11.4766|-23.4766|-18.4766|-30.4766|-33.4766|-33.4766|-32.4766|-40.4766|-5.4766|-13.4766|-1.4766|-15.4766|-29.4766|-28.4766|-41.4766|-50.4766|-50.4766|-47.2518|12.9331|7.9331|19.9331|38.9331|40.9331|45.4812|42.5902|44.8151|35.8151|45.4612||48.8458|39.922|34.922|35.922|31.922|42.922|44.1692|43.1692|39.2521|44.2521|56.6134|49.8482|42.6091|47.899||49.4434|58.3578|42.3578|46.3578|54.3578|40.3578|47.3578|54.3578|47.3578|61.3578|64.842|64.3244|-9.5446|-12.5446|-26.5446|-20.5446|-19.5446|-0.5446|-34.5446|||-32.5446|-19.5446|-56.5446|-62.1051|-67.871|-58.871|-46.871|-65.871|-69.4395|-73.4395|-62.9883|-41.4069|-43.4069|-45.4069|-43.4069|-47.4069|-42.4069|-33.4069|-50.4069|-67.8965|-74.885|-51.4877|-64.4877|1.7678|30.7678|12.7678|4.7678|0.7678|6.7678|8.7678|16.7678|18.7678|22.7678|18.7678|26.7678|36.7678|41.2976|47.8306|-3.2574|-15.2574|-33.2574|-30.1193|-32.0053|-31.0053|-23.0127|-35.0127|-32.1252|-32.4169|0.9884|2.9884|9.9884|10.9884|14.9884|28.9884|29.9884|28.9884|12.9884|10.9884|28.9884|40.8204|34.1894|-1.3904|-2.3904|-8.3904|-14.3904||-14.3904|-16.3904|-16.3904|||-24.3904|-26.3904|-30.3904|-22.3904|-22.3904|-31.3904|-14.3904|-6.3904|-22.3904|-34.3904|-24.3904|-26.3904|-24.3904|-19.3904|-33.3904|-40.3904|-37.3904|-27.3904|-19.3904|-27.3904|-31.3904|-49.3904|-42.3904|-44.3904|-55.8782|-58.6424|-60.6582|0.8958|18.8958|12.8958|27.8958|21.8958|16.8958|6.8958|7.8958|5.8958|19.8958|23.8958|21.8958|15.8958|27.8958|36.8958|38.3843|39.7603|34.9023|38.9023|41.9023|56.8359|-13.857|-12.857|-10.857|-29.857|-31.6189|-42.9099|20.0821|15.0821|15.0821|27.0821|13.0821|8.0821|11.0821|21.0821|25.0821|20.0821|19.0821|20.0821|25.0821|23.5255|27.5255|33.5255|28.0838|28.3751|34.3751|32.5279|32.2532|28.948|17.4685|26.4685|15.4685|14.4685|8.4685|11.4685|14.4685|18.4685|23.4685
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.5398|24.5398|15.0398|17.5398|1.5398|3.7898|5.7898|6.7898|5.5398|4.2898|5.2898||10.5398|9.0398|10.5398|||9.0398|10.5398|11.0398|15.0398|16.6275|16.7528|16.3642|15.3488|13.3488|10.8488|12.8488|12.8488|14.8488|14.3488|15.3488|19.4153|19.0726|20.3334|19.3334|-2.0084|-4.0084|-3.0084|-5.5084|-3.0084|-5.5084|-6.0084|-4.0084|-10.5084|-11.5084|-4.5084|-6.0084|-8.0084|-8.5084|-9.5084|-8.0084|-3.5084|-9.0084|-6.5084|-7.0084|-6.0084|-6.5084|-3.5084|-1.0084|-1.0084|-8.0084|-7.5084|-11.0084|-9.5084|-13.0084|-11.0084|-11.5084|-10.0084|-10.5084|-13.0084|-16.0084|-14.5084|-21.0084|-17.5084|-21.0084|-18.0084|-20.1405|-18.1405|-20.6405|-21.7229|-20.7229|-25.3029|-24.8029|-23.781|-22.1178|-22.9086|-23.9983|-28.4983|-24.0295|-25.5295|-20.0295|-23.5295|-27.0295|-29.0883|-25.8482|-29.6646|-29.7662|2.5335|8.0335|3.5335|6.5335
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|32.5458|39.5458|43.5458|34.9952|29.4952|50.4952|47.9952|48.9952|39.4952|34.9952|31.9952|43.4952|17.4952|27.4952|36.4952|48.4952|45.9952|46.4952|41.4952|32.9952|35.9952|36.9952|34.9952|17.9952|18.9952|18.9952|29.4952|14.4952|20.9952|53.4952|72.7169|56.374|46.874|51.874|50.374|60.374|71.6309|64.1309|54.1309|69.6309|61.1309|63.2566|75.0628|61.8198|54.7165|67.9628|-17.9403|-35.4403|-40.4403|-17.9403|-25.9403|-27.9403|-37.9403|-47.9403|-53.9403|-41.9403|-53.9403|-59.3781|-54.5686||-58.0686|-58.8964|-56.8964|-66.9127|-59.8752|-67.3891|19.4751|20.9751|28.4751|55.4751|44.9751|45.4751|66.2223|46.5612||30.5612|34.0612|18.0612|24.5612|15.0612|23.5612|43.0612|47.0612|44.5612|54.9569|59.4458|45.4458|40.4458|46.9458|36.9458|50.9458|53.7453|62.6893|58.1235|||53.6235|51.6235|31.6235|17.6235|21.6235|35.6235|51.6235|40.1235|39.6235|20.6235|31.6235|55.6235|61.915|55.9093|52.9093|58.9093|63.4093|-41.2986|-55.2986|-56.7206|-56.1612|-48.1612|-58.0958|19.652|23.152|31.652|21.152|26.152|32.652|39.152|35.2587|47.2587|50.7041|48.8656|48.7396|42.3773|48.0581|44.2292|53.2292|52.0324|36.1882|33.6882|39.4591|44.0855|27.0855|25.0855|27.5855|35.5855|31.0855|21.0855|32.0855|26.0855|29.0855|39.0855|48.0855|32.5855|24.5855|24.5855|40.0855|39.7918|32.2918|41.7918|42.6201|39.1201|33.1201||30.1201|34.1201|30.1201|||35.6201|34.6201|38.6201|40.1201|40.1201|32.6201|37.1201|45.439|34.7438|31.2438|30.2438|40.7438|43.2269|33.7269|48.5299|47.061|42.1457|34.6457|41.6457|45.6341|42.2516|29.2516|14.2516|1.2516|9.2516|13.2516|15.7516|20.7516|15.7516|19.2516|21.7516|10.7516|25.2516|17.7516|28.2516|31.7516|31.6008|32.1008|30.1008|28.6008|33.6008|32.1008|35.6954|42.6059|30.6313|26.1313|20.6313|25.6313|23.1313|28.6313|28.1313|38.8009|29.8009|26.3009|25.8009|31.5843|27.7604|31.8616|27.8616|28.8204|29.3204|32.3204|37.1894|35.265|25.765|27.765|27.765|34.765|28.765|36.765|33.1833|27.2315|35.6461|28.9679|33.9921|33.0467|29.5242|42.1102|33.5391|42.6545|32.1482|27.6482|34.6482|35.7202|34.0681
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1184.4191|1461.0212|955.5792|881.7546|961.394|1118.2156|1089.684|1020.0779|1000.0779|930.0779|610.0779|590.0779|140.0779|440.0779|770.0779|903.9754|687.9931|817.9931|767.9931|427.9931|557.9931|687.9931|637.9931|667.9931|767.9931|807.9931|757.9931|557.9931|757.9931|947.9931|1023.5438|703.5438|593.5438|603.5438|383.5438|143.5438|273.5438|513.5438|783.5438|743.5438|792.8264|922.0294|918.366|971.0074|-65.4422|-125.4422|-745.4422|-805.4422|-1069.3802|-952.0891|-1052.6191|278.0854|128.0854|358.0854|388.0854|548.0854|498.0854|448.0854|328.0854||78.0854|278.0854|458.0854|288.0854|498.0854|278.0854|428.0854|198.0854|68.0854|298.0854|468.0854|1018.0854|628.0854|298.0854||288.0854|478.0854|418.0854|308.0854|348.0854|478.0854|638.0854|708.0854|838.0854|1070.6504|1154.6116|950.124|992.36|1097.0667|1203.4074|1047.1193|1006.7993|1224.7769|-509.8507|||-629.8507|-629.8507|-1049.8507|-1144.8507|-1130.6675|-1110.858|-840.858|-1090.858|-1250.858|-1266.6766|-1251.6766|-966.2983|-956.2983|-1065.8869|-1213.4855|-1461.095|-1143.0041|-1043.0041|-1363.0041|-1267.7823|17.3866|367.3866|257.3866|807.3866|847.3866|1086.5406|1318.3785|662.6895|732.6895|791.9818|551.9818|581.9818|531.9818|391.9818|241.9818|236.9818|421.9818|506.9818|591.9818|536.9818|371.9818|441.9818|741.9818|882.5083|692.5083|768.8982|596.8313|776.757|769.7926|649.7926|799.3136|389.3136|534.3136|614.3136|654.3136|544.3136|712.5706|569.9668|479.9668|409.9668|399.9668|324.9668|364.9668|234.9668|434.9668||519.9668|616.0742|574.2985|||479.2985|529.2985|549.2985|614.2985|574.2985|624.2985|574.2985|659.2985|514.2985|624.2985|704.2985|699.2985|784.0722|554.0722|755.0803|716.7349|801.7349|788.5943|793.9937|840.5486|923.3873|884.0414|1055.3238|937.5847|767.5847|372.5847|382.5847|442.5847|537.5847|707.5847|597.5847|552.5847|507.5847|192.5847|267.5847|477.5847|492.5847|572.5847|618.1497|590.9235|505.9235|480.9235|455.9235|455.9235|415.9235|340.9235|200.9235|175.9235|60.9235|345.9235|280.9235|405.9235|630.9235|519.915|604.9056|659.6173|607.0748|589.5947|559.5947|434.5947|619.5947|604.5947|449.5947|389.5947|389.5947|579.5947|424.5947|354.5947|344.5947|754.5947|597.9717|542.9717|702.9717|-50.3709|-60.3709|-15.3709|-80.3709|-380.3709|-505.3709|-410.3709|-620.3709|-800.6899|-682.1554|-684.3394|26.9414
03878|6554|/equities/bankers-investment-trust|FTSE350|4.35|5.75|5.6666|5.4588|4.8588|5.3627|5.7627|5.9253|7.0059|-1.6693|-4.0693|-5.0693|-6.3226|-5.3226|-5.1965|-4.7965|-5.3965|-2.9965|-3.7965|-5.1965|-6.0184|2.8306|2.4306|3.8306|3.4306|3.2306|3.4306|1.4306|1.8306|4.2306|3.6306|3.0306|4.0306|4.2306|2.0306|1.6306|1.8306|2.4306|2.0306|4.4306|5.2306|6.0306|-0.0673|-0.0673|-0.2673|-2.0673|-5.4673|-5.4611|-5.6611|1.0796|0.8796|3.0796|3.8796|4.6885|4.2427|3.7697|3.9342|3.7342|5.0491||4.7546|4.5424|3.9424|2.7424|3.5424|5.3424|5.9693|4.0215|4.8683|5.0239|4.2239|4.9598|4.9665|3.6956||4.2956|3.4956|2.8956|2.8956|3.6956|3.2956|3.8956|4.6956|4.6956|5.2618|5.702|5.3244|5.2271|5.819|5.5963|5.7963|5.8403|7.1782|-1.385|||-1.185|-1.385|-4.385|-5.385|-7.1167|-6.254|-5.454|-6.054|-6.054|-6.454|-6.7711|-4.6586|-4.0586|-4.0586|-4.6586|-4.0586|-3.6586|-2.8586|-5.2585|-7.42|1.0655|2.4655|0.6655|4.0655|5.0655|5.0655|5.4506|4.8432|4.4432|5.2432|-0.7699|-0.9699|-2.3699|-4.3699|-4.1699|-3.7699|-2.7699|-2.3699|-3.1699|-4.3699|-4.5699|-3.9699|-3.7699|-2.3699|-3.3699|-4.5699|0.6741|0.6741|0.2741|0.8741|1.2741|1.2741|1.2741|2.0741|3.6741|4.2641|2.6641|3.2641|3.8641|3.8641|3.2138|3.8138|4.5931|-1.2825|-2.2825||-1.6825|-1.6825|-2.0825|||-2.8825|-2.6825|-3.0825|-3.0825|-3.8825|-4.6825|-3.4825|-2.0825|-2.6825|-2.2825|-1.0825|-1.4825|-1.4825|-1.4825|-1.2825|-1.4825|-1.2825|-1.6825|-0.8825|-2.0825|-2.2825|-3.6825|-4.0825|-4.8825|-3.2227|-4.6227|-5.2227|-3.0227|-1.6227|-1.8227|-0.0227|-1.4227|-4.2227|-5.8227|1.3037|3.3037|3.1037|3.1037|2.9037|3.4486|3.7984|4.0094|-0.0691|-0.2691|-1.8691|-1.6691|-2.0691|-2.4691|-4.4691|-3.5754|-3.1754|-4.1754|-3.9657|-4.7657|2.9854|3.4647|3.0647|3.9292|3.7292|2.8991|3.0466|3.0466|3.4466|3.6406|3.2353|3.6353|3.8726|4.7918|4.102|4.5022|4.1089|3.9089|4.5099|4.4666|4.3184|4.1315|3.6697|3.6697|3.4697|3.4697|2.2697|1.4697|2.8697|2.4697|3.2697
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|-20.4376|-21.9376|-21.5376|-24.9376|-22.9376|-24.9376|-20.9376|-13.4376|-18.6376|-25.9376|-32.2376|-30.0376|-48.4376|7.0782|32.4782|32.1496|26.2496|33.7496|29.1496|19.1496|23.4496|31.5495|31.2496|26.6496|16.7496|19.3495|13.7496|3.8496|22.8495|36.2496|33.5495|38.0105|35.9197|27.5197|26.2197|31.6198|42.2197|30.2077|34.5077|47.2364|28.615|32.765|41.3416|36.0129|31.3032|40.0897|18.0293|14.8793|17.0293|25.0793|26.7293|32.9793|28.8793|39.2793|30.8411|33.9911|30.0844|33.8844|36.3048||35.9807|31.6308|30.7808|15.1808|16.4807|13.4807|24.8808|12.5308|5.0807|19.2808|25.1808|25.5308|32.8307|9.7307||23.9308|21.6308|21.1808|16.7307|17.5807|14.2808|17.9807|24.4308|28.0308|32.9807|43.0308|27.8453|32.792|39.7772|33.5407|39.5407|33.3441|35.8941|-20.1198|||-17.1697|-16.8197|-36.4697|-41.0197|-47.1636|-45.536|-36.786|-46.936|-48.736|-57.6622|-51.3135|-37.6115|-42.9114|-48.5114|-50.4114|-56.241|-35.341|-27.7911|-48.1911|-61.1512|-55.5913|-41.9913|-50.0413|-41.607|-48.4532|-28.6532|-30.9532|-41.3532|-40.7607|-29.9607|-35.8107|-17.7107|-29.8107|-42.7107|-49.7607|-46.4823|-32.5823|-35.6824|-23.5324|-30.9823|-45.7054|9.6082|27.9582|30.8135|17.4635|10.8635|11.0635|21.0635|12.0135|11.5635|16.7135|6.8635|10.8635|14.2635|20.2135|15.5635|11.0635|8.6135|4.3135|16.1635|15.9635|10.8135|19.6635|21.8205|19.8228||21.1226|23.5806|17.7396|||19.4357|23.9091|22.0879|24.3588|26.0875|22.2611|20.8318|25.202|18.105|24.0972|25.5747|23.6025|21.4323|18.8323|23.6323|23.5832|27.3479|24.6293|25.2792|31.2186|32.2929|-7.9741|-17.3741|-25.7741|-26.2154|-24.3654|-24.1654|4.0977|6.7977|20.5477|26.2669|21.741|25.3205|15.8028|20.9028|20.7726|21.3226|21.6227|23.9002|24.7885|23.9885|31.3789|26.771|29.912|28.312|-4.3992|-22.1492|-24.5992|-28.5992|13.8551|13.8551|15.6051|9.3051|7.1051|9.155|17.405|13.3551|15.7051|19.9551|15.2473|15.1473|14.5473|15.7473|17.5473|11.2973|19.9973|24.2473|19.2779|17.5778|20.4778|14.3278|10.7779|20.5778|20.6115|21.1651|16.6651|15.1651|8.1651|2.6651|11.8651|3.8651|1.3151|8.9151|2.0151|10.2651
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|22.8493|28.027|22.8634|23.4391|19.6391|27.8391|25.7934|26.5039|34.1765|27.7683|23.6592|26.1658|24.9142|25.8142|24.5142|25.9142|21.7142|23.4142|17.1142|15.2142|24.5142|25.1142|21.3142|9.4142|16.2142|11.9142|12.4142|4.2142|14.5142|14.4142|12.5142|10.9142|11.2142|12.3142|15.0142|21.5142|29.7047|32.8718|-4.8509|-2.0509|-7.3509|-4.5509|-6.4509|-13.2509|-17.7509|-21.4509|-26.4509|7.5709|11.9709|11.3709|17.5709|20.5709|16.0709|14.7709|9.9709|20.8709|22.1635|23.7635|-5.4688||-9.7688|-13.5688|-15.2688|-23.2688|-21.3688|-25.1154|-21.7762|-23.0762|-19.7762|-8.8762|-9.0762|-8.8762|-8.0762|-21.0762||-19.7762|-21.5762|-28.118|-26.2422|-27.9636|-29.1317|-28.0076|-23.9076|-25.5076|-22.0076|-10.9076|-21.7076|-22.7076|-31.7076|-29.6076|-27.0731|-27.9731|-22.6731|-39.0731|||-30.5979|-29.1118|-31.9118|-35.3118|-43.7575|-32.5518|-27.8518|-37.8518|-33.7518|-44.8518|-46.3353|-32.6899|-32.3899|-36.3894|-32.4894|-41.5382|-37.2258|-36.0312|-36.7312|-39.3124|-36.3194|-38.516|-38.7567|-34.3352|-30.2891|-34.0323|-34.0137|-36.0207|-37.3564|-35.5222|-36.9222|-28.0222|-28.3222|-40.0222|14.2609|18.3609|13.5609|14.3609|0.7609|11.3609|17.4609|25.3609|25.6356|21.6356|19.6356|24.6356|27.3562|27.9014|-1.5449|-3.1449|-3.2449|-3.8449|-8.1449|-7.0449|-5.0449|-10.1449|-16.7449|-7.7449|-4.2449|-4.1449|-6.5449|-0.6449|-12.9449|-2.3449|-6.6449||-4.5449|-4.1449|-11.4449|||-12.4449|-13.6449|-15.0449|-16.9449|-6.8449|-10.6449|-23.9449|-26.4449|-33.0666|-31.1295|-34.0606|-35.8617|-39.8506|-24.8506|-27.0506|-28.9506|-21.2506|-14.5506|-8.6506|-5.4506|-10.6506|-9.1506|-24.6506|-24.2506|-37.5506|-32.6506|3.9951|5.1951|9.6951|15.6951|22.7951|30.1951|-8.8143|-21.4143|-20.7143|-22.0143|-25.2143|-28.5143|-31.3048|2.5588|6.0588|12.2588|22.1588|28.2931|27.309|33.0536|13.5536|8.7536|12.2536|17.5536|13.9536|15.5536|9.4536|4.1536|2.5536|16.5536|15.6536|19.1536|22.9536|22.9206|25.3285|25.9761|25.579|26.1545|24.9222|25.7222|27.1358|21.9201|27.0201|28.5779|-3.2096|-10.0096|-9.9096|-7.9096|-8.0096|-12.4096|-12.6096|-6.9096|-8.3096|-15.9096|-21.0096|-27.9996|-24.6995|-27.7994|-28.2494
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.6916|5.6916|5.6916|6.1916|5.6916|3.6916|4.1916|3.1916|4.1916|6.1916|3.6916|3.6916|3.6916|5.6916|9.1916|8.074|3.0358|3.5358|3.1576|3.6576|3.1576|3.1576|3.1576|4.1576|3.6576|2.1576|2.6576|3.1576|4.1576|5.0084|3.7419|4.2419|5.491|5.0537|4.0537|3.7819|4.4243|4.0084|4.5084|4.7872|4.9857|5.7064|5.1035|5.1035|5.2408|4.7408|4.7408|4.8171|4.3171|4.3171|4.8171|5.6024|4.8638|5.682|4.8843|4.8843|4.8843|4.3843|5.3843||5.3843|7.3159|7.2667|7.2667|6.7667|6.2829|6.7829|6.5088|7.0098|7.7438|7.2438|6.2438|8.2438|5.7438||6.4932|6.298|6.2755|7.695|8.1611|7.679|8.7545|8.3543|10.3543|9.7548|10.3109|10.1712|10.1712|10.1712|9.6712|9.6712|8.6712|7.6712|7.6712|||9.6712|6.6712|2.6712|5.6712|4.6712|2.6712|1.6712|2.6712|0.6712|0.6712|1.6712|28.6712|29.1902|31.7669|34.4633|36.4036|41.2262|43.5292|47.5879|53.3199|57.5777|63.4197|69.9108|91.9701|67.9701|62.8001|69.8334|63.426|58.9734|61.1276|62.1276|53.3631|54.3631|62.3631|72.3631|85.6813|78.3042|80.3042|96.3042|95.5602|97.6484|101.6484|117.4983|138.1647|124.8497|129.9997|139.3564|140.3564|146.3564|158.3564|122.3564|129.3564|134.6183|316.9092|20.7792|19.7792|21.7792|19.2792|10.7792|23.7792|23.2792|6.7792|6.7792|16.2792|17.7792||32.7792|44.7792|41.2181|||42.2181|41.1868|52.3187|-1.555|-1.555|-7.055|-8.055|-8.055|-22.555|-33.555|-53.055|-58.1755|-58.1755|-55.6755|-57.6755|-68.6755|-66.0561|-68.2552|-58.2552|-52.7552|-57.7552|-74.7552|-51.4224|-51.8583|-62.1481|-69.1645|9.1735|12.6735|19.6735|29.1735|24.6735|24.6735|18.6735|14.1735|16.6735|23.6735|16.1735|30.6735|50.1735|66.6735|68.2206|-24.6658|-18.6658|-18.6658|-24.1658|-36.6658|-39.1658|-54.6658|-53.2954|5.8892|13.8892|37.3892|45.3892|42.7336|43.7336|51.2318|60.7576|47.0362|44.0277|33.5277|42.0277|57.2808|52.0064|49.8127|49.2641|45.3044|38.8044|47.3938|45.9931|56.8257|48.1374|39.6374|49.1374|-2.6133|-25.1133|-25.1133|-24.6133|-22.6133|-31.6133|-30.6133|-47.1133|-57.7092|-56.2603|-56.067|-57.9547
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|168.8197|220.7997|184.5552|206.7719|168.7719|202.6354|178.5949|193.7721|221.4134|183.126|-55.9425|-27.9425|-50.9425|-52.9425|-68.9425|-64.9425|-103.9425|-58.9425|-140.9425|-141.9425|-76.9425|-64.9425|-87.9425|-162.9425|-130.9425|-165.9425|-161.9425|-199.9425|83.3588|91.3588|124.3588|111.3588|113.3588|93.3588|138.3588|181.3588|188.9543|229.7825|-38.971|-19.971|-56.971|-53.971|-37.971|-102.971|-126.971|-158.971|-195.971|-183.5082|-152.5082|-188.5082|-164.405|-151.405|-179.405|-185.0439|-194.0439|-81.0439|-75.0439|-59.0439|-95.0439||-134.0439|-154.0439|-141.0439|-189.0439|-160.3821|-183.8134|-187.251|-195.251|-159.251|-113.251|-92.251|-96.251|-81.251|-172.251||-151.251|-169.251|-234.3344|-199.2049|-212.8756|-198.8756|-180.8756|-162.8756|-162.8756|-149.8756|-65.8756|-180.8756|-194.8756|-191.8756|-189.8756|-170.8756|-145.8756|-93.8756|-290.8756|||-239.8756|-257.8756|-309.8756|-306.8756|-387.7506|-369.9451|-346.7724|-557.0248|-278.4134|-314.4134|-319.9038|-295.9182|-287.9182|-322.1583|-278.1583|-287.3577|-199.3577|-223.3577|-275.3577|-305.0641|-307.2935|-265.6594|-321.6216|112.2038|194.2038|220.2038|206.4991|234.4991|228.4991|270.6657|239.0193|277.0193|312.2437|291.8263|355.5848|367.9831|-54.6942|-164.6942|-268.6942|-224.6942|-168.6942|-86.6942|-74.6942|-68.6942|-96.6942|-72.6942|-62.6942|-92.6942|-112.6942|-124.6942|-92.6942|-120.6942|-104.6942|-82.6942|-82.6942|-104.6942|-154.6942|-78.6942|-24.6942|-24.6942|-2.6942|-46.6942|-104.6942|-36.6942|-72.6942||-68.6942|-84.6942|-112.6942|||-130.6942|-136.6942|-150.6942|-162.6942|-106.6942|-134.6942|-194.6942|-218.1046|9.5203|23.5203|21.5203|25.5203|37.5203|97.5203|97.5203|137.5203|157.5203|171.5203|223.5203|277.0576|227.0576|235.0576|157.0576|169.0576|49.0576|57.0576|103.0576|109.0576|143.0576|173.0576|210.9529|235.1699|194.1336|108.1336|118.1336|104.1336|128.1336|96.1336|98.1336|114.1336|136.1336|166.1336|194.1336|229.0373|252.2637|291.0708|198.728|144.728|174.728|220.728|200.728|231.6977|177.3113|127.3113|153.3113|159.3113|159.3113|185.3113|248.5681|216.1868|241.4298|243.2553|-9.543|-53.543|-83.543|-61.543|-73.543|-113.543|-97.543|-49.543|-81.543|-133.543|-127.543|-125.543|-119.543|-151.543|-145.543|-107.543|-91.543|-153.543|-173.543|-286.053|-166.053|-188.6145|-197.2383
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|310.9834|348.4828|250.4828|258.4828|236.4828|328.4828|294.4828|286.4828|368.5837|-3.7572|-79.7572|-51.7572|-109.7572|-101.7572|-123.7572|-147.7572|-209.7572|-151.7572|-245.7572|-273.7572|-165.7572|-165.7572|-135.7572|-231.7572|-225.7572|-263.7572|-251.7572|-349.7572|-337.0635|-346.8483|-305.387|-354.4301|7.253|19.253|63.253|139.253|273.253|404.8367|151.3041|195.3041|227.3041|262.1408|280.1408|217.3419|181.3419|123.3419|39.3419|117.3419|163.3419|115.3419|213.3419|255.2243|-64.8273|-78.8273|-102.8273|-18.8273|-22.8273|-18.8273|-106.8273||-106.8273|-152.8273|-168.8273|-202.8273|-194.8273|-218.8273|-178.8273|-204.8273|-198.8273|-132.8273|-124.8273|-92.8273|-102.8273|-216.8273||-202.8273|-256.8273|-366.4748|89.3981|127.3981|149.3981|217.3981|243.3981|273.3981|347.3981|475.8868|-97.3757|-141.3757|-133.3757|-71.3757|-75.3757|-73.3757|-99.3757|-313.3757|||-355.3757|-419.3757|-306.0317|-266.0317|-337.3478|-319.3478|-295.9725|-361.9725|-317.3028|-363.2254|-376.0282|-270.22|-312.22|-314.9111|-295.4568|-376.2853|-246.4394|-228.4394|-262.4394|-378.5993|-326.1103|28.1094|28.1094|182.1094|232.1094|258.1094|249.8993|293.6659|260.2053|290.2053|212.2053|262.2053|252.2053|238.2053|370.2053|325.2281|260.7913|214.7913|54.7913|118.7913|154.7913|260.7913|246.2979|240.2979|215.6644|212.0715|282.1906|259.1006|241.6495|219.6495|235.6495|207.6495|147.6495|165.6495|183.6495|131.6495|77.6495|185.6495|247.6495|270.8265|270.8265|269.736|165.736|243.736|224.7066||202.2296|239.3662|231.4069|||239.5632|246.9591|271.6162|273.6162|344.7958|321.7731|-35.9094|-67.9094|-91.9094|-75.9094|-169.9094|-285.9094|-307.7882|-227.3815|-213.3815|-263.3815|-351.3815|-300.4239|-270.0155|-240.0155|-300.0155|-186.0155|-248.0155|-230.0155|-310.0155|-317.9061|-273.4512|-279.3345|-191.3345|-189.3345|-159.3345|-45.3345|-181.3345|-237.3345|22.2898|40.2898|46.2898|62.2898|98.2898|118.2898|110.2898|160.2898|222.2898|275.7664|275.0738|318.082|221.4373|149.4373|197.4373|249.4373|203.4373|295.9303|252.691|154.691|188.691|180.691|196.691|212.691|232.691|239.7678|279.0753|226.5281|281.1424|-67.5989|-95.5989|-31.5989|-77.5989|-117.5989|-79.5989|-55.5989|-45.5989|-99.5989|-125.5989|-107.5989|-109.5989|-147.5989|-135.5989|-67.5989|-59.5989|-167.5989|-207.5989|-252.221|-218.8011|-248.8901|-270.989
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|87.1626|147.1626|235.1626|225.1807|273.8674|296.0749|272.8055|305.9505|290.6673|-108.8593|-70.8593|-46.8593|-87.8593|-70.8593|-93.8593|-73.8593|-59.8593|-38.8593|-108.8593|-204.8593|-202.8593|-174.8593|-38.8593|-23.8593|-149.8593|-146.8593|-230.8593|-327.8593|-280.8992|-208.0032|-207.0032|-222.0032|-222.0032|-231.0032|-282.0032|-269.0032|-304.1703|-345.467|-309.3522|-271.5024|-332.6138|123.6405|276.6405|252.4339|235.5376|-34.9421|-180.9421|-255.9421|-275.9421|-229.9421|-332.1024|97.4045|186.4045|267.4045|249.7272|-33.6713|-47.6713|-83.6713|-125.6713||-184.6713|-187.6713|-230.6713|-275.6713|32.3166|59.3166|201.3166|256.0185|203.0761|271.9734|164.0752|175.5752|251.528|143.3668||135.3668|129.8668|107.8668|122.3668|158.3668|181.3668|212.53|194.03|154.8052|197.3052|225.3052|189.3947|178.883|206.9533|230.3648|235.616|227.116|215.116|226.2785|||230.2785|246.2785|-66.1717|-99.1717|-135.1717|-189.1717|-151.1717|-197.1717|-230.1717|-316.1717|-274.1717|-280.1258|-240.1258|-265.1258|-292.0842|-254.4491|-196.4491|-153.4491|-254.4491|-311.9434|-330.4372|98.206|120.206|222.206|224.5066|214.323|261.323|263.5811|246.4235|234.915|237.6466|264.6466|204.6466|164.6466|183.6466|171.6466|246.1074|172.466|152.466|83.466|91.466|152.466|187.466|80.466|68.466|131.466|163.6289|177.0321|158.1468|153.4296|102.4296|145.4296|58.4296|112.4296|107.4296|163.4296|170.3106|144.2187|101.2187|47.2187|71.2187|119.2187|154.2187|117.5208|99.412||94.7911|112.9171|83.9171|||97.9171|114.8524|129.3359|97.2128|97.2128|82.2128|65.2128|72.2128|96.2128|139.2128|133.1809|107.8826|83.8826|108.8826|128.9251|145.1946|-34.7223|-59.7223|-75.7223|-115.7223|-71.7223|-112.7223|-125.7223|-126.7223|-144.7179|-135.7179|-122.7179|15.2924|21.2924|58.2924|65.2924|37.2924|22.2924|6.2924|33.2924|48.2924|19.2924|52.2924|89.2924|100.2924|151.2924|165.8774|112.8774|99.8774|93.8774|83.8774|102.8774|121.8774|85.8774|112.8774|125.8774|122.8774|104.8774|62.8774|113.8774|141.429|122.429|126.429|123.429|76.429|110.429|97.429|137.429|93.2025|130.2025|-30.0134|-52.5134|-56.5134|-96.5134|-113.6538|-107.8931|-90.4409|-83.9409|-75.9409|-95.4409|-114.7677|-113.2697|10.3473|11.8473|21.8473|86.8473|79.5155|73.5155|80.5155|90.6283
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-14.6235|-17.1235|-26.1235|-18.1235|-17.6235|-20.6235|-13.6235|-11.1235|-10.6235|-20.1235|-33.1235|-34.1235|-23.1235|-30.1235|-20.6235|-31.1235|-44.1235|-45.1235|-53.1235|-43.6235|-41.1235|-35.6235|-45.6235|-50.6235|-45.6235|-50.1235|-57.6235|-68.6235|27.2935|14.7935|20.7935|32.7935|50.2935|47.7935|52.7935|62.7935|65.2935|81.7151|49.6729|62.1729|44.6729|57.1729|60.1729|69.6023|-15.995|-13.495|-40.995|-24.495|-41.495|-52.995|-52.995|-44.995|-60.495|-75.2722|-73.9969|-60.0517|-59.5517|-64.4778|-71.4778||-74.9778|-73.9778|-69.4778|-87.9778|-79.6698|-83.7165|9.4094|20.4094|13.4094|32.9094|50.4094|41.9094|57.4094|30.4094||55.9094|56.9094|48.4094|69.4094|74.9094|58.9094|66.4094|79.9094|52.9094|66.4094|91.9549|-31.6475|-38.6475|-40.6475|-46.1475|-34.1475|-38.6475|-21.1475|-73.6475|||-63.1475|-74.7298|-87.7298|-77.7298|-83.8109|-83.6232|-80.0833|-90.0833|-88.0833|-114.9258|-86.3065|-63.3335|-60.3335|-69.3335|-72.3335|-69.3335|-61.3335|-49.3335|-80.3335|-102.6839|-82.6839|-76.6839|-105.2599|-72.1228|-42.1228|-40.1228|-34.1228|-34.1228|-36.1228|-30.1228|-36.1228|-42.1228|-30.1228|-40.1228|-32.1228|-42.1228|-40.1228|-44.1228|-50.1228|-46.1228|-50.1228|-38.1228|-58.1228|-48.1228|-52.1228|-54.1228|-38.1228|-34.1228|-40.1228|-44.1228|-48.1228|-42.1228|-42.1228|-14.1228|-6.1228|-6.1228|-40.1228|-42.1228|-36.1228|-26.1228|-24.1228|-24.1228|-48.1228|-64.1228|-72.5123||-38.5123|-34.5123|-46.5123|||-60.5123|-62.5123|-60.5123|-66.5123|-60.5123|-72.5123|-90.9581|-79.1756|-85.402|-87.402|-105.3356|-111.3728|-118.5254|-109.4727|-114.8585|5.8186|17.8186|13.8186|87.8186|103.354|-17.265|-63.265|-69.265|-65.265|2.1409|2.1409|6.1409|6.1409|0.1409|14.1409|18.1409|26.1409|20.1409|30.1409|32.1409|30.1409|32.1409|22.1409|22.1409|32.1409|46.1409|56.1409|72.1409|80.1409|82.1409|90.1409|117.8232|113.5813|100.2015|114.8905|106.7673|123.4081|154.7484|5.7484|6.7484|9.7484|39.7484|54.7484|70.7484|66.5538|77.1154|66.3504|61.9449|-0.9506|-19.9506|-11.9506|-12.9506|-19.9506|-12.9506|-6.9506|-18.9506|-23.9506|-30.9506|-40.9506|-38.9506|-29.9506|-36.9506|-27.9506|-28.9506|-46.9506|-48.9506|-75.7229|-48.6365|-55.1859|-41.1859
03887|14094|/equities/blckrck-sm-co|FTSE350|11.508|12.008|12.508|13.008|13.508|15.4534|14.8649|14.2943|15.3825|12.9503|11.4503|10.9503|13.4503|12.9503|14.9503|15.0292|13.0292|15.5292|16.2194|13.2194|13.7194|15.1911|12.6911|10.6911|11.6911|10.1911|8.1911|7.6911|11.9411|14.3911|15.4262|17.4957|12.9957|12.4957|9.2957|8.8957|11.2957|9.6957|6.0957|8.8957|9.2957|11.2957|10.0957|10.8957|11.2957|13.6957|8.0957|9.6957|6.4957|9.2957|8.4957|11.6957|12.0957|13.6957|9.6957|13.6957|15.9257|15.9257|16.7573||18.9081|14.8957|12.4957|12.0957|11.6957|11.2957|14.8957|9.6957|11.2957|16.0957|15.2957|15.2957|11.2957|10.4957||12.0957|10.4957|8.0957|8.8957|11.6957|11.2957|16.0957|19.6957|15.5722|15.5722|22.3722|21.0591|22.7279|23.0532|18.7805|22.3805|17.9805|26.3805|-10.0161|||-10.4161|-9.6161|-15.2161|-20.0161|-24.3914|-20.3387|-17.9387|-23.9387|-22.3764|-26.796|-23.3871|-20.9493|-18.9493|-20.9493|-18.6992|-20.0529|-15.6529|-14.4529|-18.8529|-22.8987|-21.6182|-16.4182|-20.398|0.8191|5.6191|5.6191|6.8191|7.2191|8.8191|8.8191|7.9529|9.1529|8.3529|7.1529|6.7529|6.3529|7.9529|9.9529|9.1529|8.3529|7.5529|9.9529|9.5529|9.5577|7.5577|7.5577|9.1577|9.9877|11.712|11.3973|12.8591|8.4591|8.0591|9.2591|10.4591|13.1833|8.3727|9.1727|9.9727|10.0141|10.5935|10.6817|11.5558|8.367|9.167||10.5901|11.0068|11.2785|||10.4785|11.6785|10.4785|9.6785|12.0939|12.3569|9.5569|9.9569|10.3569|10.4257|10.8256|11.4626|11.0626|13.8626|14.6251|-1.6559|-2.0559|-1.6559|-0.4559|-3.6559|-4.4559|-6.4559|-11.6559|-10.9449|-13.4239|-11.0239|-14.6976|-11.5267|-11.8291|0.1802|3.7802|3.7802|2.9802|0.1802|1.3802|6.5802|6.1802|6.5802|6.9802|7.3802|9.7802|10.9802|12.1802|14.8447|12.5724|10.5724|6.1724|5.7724|4.1724|8.1724|9.3724|9.7724|11.7724|7.3724|10.9724|10.4779|8.8779|10.4779|11.6779|12.0435|-2.2761|-2.2761|-5.4761|-8.2761|-8.6761|-8.2761|-6.6761|-8.6761|-9.484|-6.684|-9.084|-9.484|-6.684|-6.684|-7.484|-9.484|-8.284|-6.684|-7.484|-8.684|-11.084|-12.9607|4.2989|4.6989|5.8989
03888|14018|/equities/blackrock-world-mining|FTSE350|37.0639|51.0639|75.0639|77.1265|84.2517|95.2797|76.5885|99.8761|91.4179|-30.9408|-30.9408|-31.9408|-46.9408|-37.9408|-37.9408|-29.9408|-31.9408|-5.9408|-39.9408|-67.9408|-71.9408|-82.6009|-92.3421|-60.3421|-81.3421|-71.4223|-79.4223|-96.3026|-93.7807|-70.5674|-62.5674|-82.5674|-80.0194|-93.9104|-112.1782|-90.3091|-99.399|-106.4434|-96.6038|28.9396|31.9396|50.9396|95.9396|83.1551|95.839|-40.0975|-87.0975|-110.775|-119.25|-82.3997|-82.3997|-22.3997|-26.3997|-4.3997|-49.3997|-38.3997|-50.3997|-56.3997|-48.3997||-80.3997|-80.3997|-83.3997|-116.6108|8.9586|33.9586|79.9586|108.954|73.8377|99.4864|-1.6972|-6.6972|-22.6972|-52.6972||-54.6972|-65.6972|-90.6972|-98.0525|0.9252|24.9252|62.9252|76.9252|73.9252|71.9252|103.9252|79.9252|87.9252|116.4725|102.8796|104.8796|113.9192|118.9192|-8.14|||-8.14|-1.14|-57.14|-85.14|-84.14|-80.14|-58.14|-97.14|-118.14|-141.6|-163.4444|-121.8659|-83.8659|-125.8659|-121.8659|-79.8659|-61.8659|-58.8659|-113.8659|-152.5732|-151.5813|43.0087|14.0087|95.0087|83.957|63.957|93.957|98.73|94.8667|-7.3603|-14.3603|-7.3603|-37.3603|-30.3603|-32.3603|-36.3603|-26.3603|-58.3603|-53.3603|-85.3603|-93.3603|-67.3603|-53.3603|-96.3603|-134.067|49.8111|69.8111|78.5679|94.5199|73.6332|78.4237|74.4237|68.5113|66.5113|46.5113|72.5113|69.957|70.0633|88.9593|85.1214|71.1261|64.1261|83.1261|73.6107|35.6107||4.6107|25.6107|29.6107|||47.6107|65.1786|78.3095|53.8747|44.8747|42.8747|46.8747|57.8747|52.9163|60.7959|60.7732|52.4702|54.9669|50.9077|60.5085|59.565|49.5722|58.1358|62.4499|-12.1467|-9.1467|-27.1467|-36.1467|-48.1467|-20.1467|-24.1467|-42.1467|-29.1467|-29.1467|-13.1467|-14.1467|-23.1467|-32.1467|-60.1467|-52.1467|-50.1467|-62.5797|-52.5797|-44.5797|-39.5797|-28.5797|-50.5797|-65.1419|-52.1419|-43.1419|-67.1419|13.0416|30.0416|23.0416|52.0416|50.0416|36.0416|34.0416|10.0416|36.0416|38.9281|30.9281|44.9281|35.9281|26.9281|42.9281|43.1979|52.2755|37.9698|30.9698|42.9698|49.8553|39.7281|29.5194|21.5194|22.5194|29.5194|27.5194|40.5194|39.1327|31.8696|28.3552|26.2835|24.4817|-3.5448|-4.5448|-13.5448|-9.5448|-17.5448|-15.5448
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-1.4141|-2.4141|-2.8141|-4.0141|-4.0141|-2.8141|-2.8141|-1.4141|-5.0141|-6.8141|-6.8141|-8.2141|-5.6141|-5.6141|-5.6141|-5.8141|-6.2141|-5.2141|-6.2375|-7.0375|0.0404|2.4404|0.8405|2.4404|2.4404|3.6404|2.8405|3.2404|3.0404|6.0404|6.1672|6.1672|7.208|6.0311|6.0483|6.4483|7.0935|6.0935|6.2935|6.8935|8.0372|6.9414|6.3237|6.3306|6.5306|6.9895|4.3353|4.1353|4.3353|4.5353|5.1353|4.7353|4.9353|5.1353|4.7353|6.3353|6.7469|6.9469|5.7469||3.7469|2.9469|2.5469|1.5469|3.5469|4.7469|5.5469|3.9469|4.5469|6.7469|7.7469|7.9077|7.4863|8.0521||7.2521|7.0521|6.0521|5.8521|6.4521|7.0521|7.0521|8.0521|8.4521|9.4246|10.9718|8.902|8.6911|11.8901|10.289|12.1901|10.3902|12.1901|-3.8832|||-4.6832|-4.8832|-7.8832|-9.4832|-10.9702|-8.621|-8.621|-10.021|-9.421|-11.4037|-10.6037|-7.3818|-7.5818|-7.9818|-8.2909|-9.401|-7.7557|-6.5557|-9.5557|-7.7619|-7.4583|-6.8583|-8.0583|3.4819|4.6819|5.2759|4.0759|4.0759|3.0759|5.6759|5.5843|6.0715|5.3944|5.1944|5.8289|5.0289|5.8766|7.5518|7.0242|7.5047|5.2615|5.0615|3.8615|4.2615|3.8615|3.6615|4.0615|4.2615|4.6615|5.4615|6.6615|5.051|4.651|5.651|6.851|8.6344|5.4271|6.673|6.473|6.6144|5.516|6.0173|6.0173|6.397|5.5746||5.9746|5.3746|5.1746|||5.1746|6.5746|5.9746|5.9746|5.9746|5.3746|4.5746|6.3746|6.6829|5.5826|6.5826|6.514|7.4045|4.5383|4.1648|4.0506|3.8507|4.2507|5.0506|4.6007|5.423|-2.8423|-3.6423|-4.0423|-3.3189|-4.7189|-4.7543|-3.9297|-2.5297|-1.5297|-0.5297|-1.9297|-2.9297|-4.7297|1.5159|2.3159|1.9159|2.5159|2.5159|2.7159|3.1159|2.9159|3.9159|4.9954|-1.1124|-1.9124|-2.7124|-2.7124|-3.9124|-3.0552|-2.4552|-3.8552|-2.7613|-4.4681|1.8232|2.4232|3.0232|2.7035|3.3372|2.9859|3.7287|2.8222|3.0222|1.0222|0.8222|1.4222|2.6222|1.6222|1.6222|2.8222|1.6222|1.0222|2.6222|2.4222|2.6222|2.0222|2.0222|3.2222|1.6222|1.6222|1.2222|1.2222|3.0222|2.8222|3.6222
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|74.1956|69.6956|77.0785|85.5872|91.0969|102.8021|102.7245|196.1662|75.018|69.6033|60.9481|81.1368|82.9092|-12.7265|-13.7265|-5.2265|-13.7265|-0.2265|-3.2265|-8.7265|-5.7265|-15.2265|-35.7265|-47.2265|-45.7265|-54.7265|-58.2265|-65.7265|-75.085|-62.2888|-63.1066|-68.6066|-70.5351|-88.4557|-78.4268|-69.9268|-77.9186|-74.854|-77.3599|-66.3599|-78.2499|-70.7499|-79.361|-85.4629|-74.9629|-86.9629|-95.9629|-88.4505|-91.9505|-94.9505|-121.2228|74.2402|69.7402|77.7402|56.2402|61.2402|68.2402|81.2402|91.8503||153.4725|48.8196|47.8196|28.3196|41.8196|36.8196|50.3196|38.8196|31.3196|55.3196|52.8196|55.3196|66.2893|33.2893||38.2893|44.7893|47.2893|53.2893|55.7893|58.7893|65.2893|61.7893|71.2398|67.7398|88.2398|79.4886|78.7374|86.9026|91.3918|99.009|87.009|90.009|-51.9583|||-48.9583|-40.9583|-70.4583|-72.4583|-96.787|-79.1728|-70.1728|-68.1728|-75.6728|-93.1728|-103.8865|-87.4278|-96.9278|-120.6697|-114.9108|36.1263|95.6263|-52.6873|-70.1873|-76.0014|-68.0014|-64.5014|-85.6682|35.5626|43.0626|41.2286|45.2286|49.7286|56.5595|56.0939|49.0988|56.0988|48.5988|52.5988|50.0988|48.5988|58.5988|59.8598|49.4402|36.9402|37.9402|49.9402|45.1205|34.6205|33.6205|39.1205|45.6205|45.1205|47.1205|51.6205|60.1205|46.0006|35.0006|46.0006|63.5006|61.0006|54.9772|47.4772|50.4772|63.6136|58.6539|54.0322|57.4524|68.9471|57.1912||45.5184|51.5184|45.0184|||41.5184|44.0184|53.0184|53.9363|61.9363|59.6837|60.6837|68.1764|52.0015|45.0295|49.5477|53.5477|55.5477|45.5477|55.1641|-4.9232|-12.4232|-15.9232|-12.9232|-17.4232|-24.4232|-32.9232|-41.9232|-46.4232|-44.9232|-42.4232|-43.4232|-57.2479|-54.9569|-47.9569|-46.4569|-46.4569|-52.9569|-64.9569|-51.4569|-43.4569|-52.9569|-51.341|-62.49|-70.574|-62.074|1.307|36.307|46.307|34.807|30.807|21.807|21.807|10.807|21.807|15.307|19.307|30.807|28.307|47.807|54.7648|34.7648|54.2942|39.7158|38.9766|36.4766|32.9766|26.9766|25.9766|24.4766|28.4766|30.9766|22.4766|22.4766|27.9766|24.9766|18.9766|24.9766|30.9766|38.9766|31.4766|37.9766|50.4766|49.0573|48.8768|35.3768|19.8768|40.8768|32.8768|45.3768
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|9.5596|9.0596|17.3595|22.5596|11.2595|3.8595|6.3595|1.5596|11.6595|38.7595|39.1595|29.5596|30.1595|12.3595|20.9595|35.0596|42.5596|38.5828|40.142|37.13|35.9908|29.0908|26.5908|35.3908|41.1176|-15.1038|-15.9538|-6.4538|-23.2038|-29.9538|-30.6038|-33.3538|-42.1538|-39.8153|-38.9142|-46.4824|-38.6888|-53.6098|-42.2388|-40.6888|-37.0888|-50.8388|-49.9042|-50.5991|-47.4268|-32.331|-21.531|-26.331|-37.531|-21.231|-20.831|-22.131|-21.331|-30.231|-30.931|-45.031|-53.1733|-61.526|-48.5844||-33.3435|-19.3435|-20.8435|-15.5435|-17.4436|-32.3435|-43.8435|-46.9728|-44.4728|-52.0727|-55.1727|-58.0197|-57.283|-45.2776||-45.9775|-34.0776|-41.9775|-39.0776|-45.4775|-46.0776|-47.5776|-45.4775|-54.4775|-60.9775|-76.8776|31.879|9.979|12.979|27.079|21.979|28.379|10.579|45.379|||39.079|23.879|54.179|58.9101|55.3167|58.2928|42.2928|32.6928|13.7928|37.4928|58.3928|46.3253|49.8282|44.8479|45.431|54.9123|50.2133|35.7633|46.2133|43.0759|38.5433|27.8433|39.5933|34.4433|30.3731|27.0231|22.9731|23.9231|26.8231|20.3231|31.7231|22.2231|13.1731|18.4731|13.7231|10.7231|25.4731|1.0731|30.3731|30.7731|21.8231|30.4731|28.7227|24.0727|26.0227|24.8727|25.7002|31.3808|25.4426|28.4015|21.5515|29.9515|22.4015|22.4515|25.0015|22.6515|28.2515|-6.0552|-16.3552|-17.3552|-27.3052|-28.5307|-15.7073|-12.3073|-9.6573||-14.7573|-16.6073|-20.5073|||-21.7073|-20.0573|-19.9073|-22.7073|-31.3692|-26.6206|-29.6706|-24.3294|-22.5294|-23.7799|-24.3221|-25.8968|3.7207|6.1707|18.3207|17.3207|11.2707|10.8707|7.5207|0.3207|6.0207|2.8207|7.1707|6.6707|11.5707|8.9207|11.8707|16.9207|14.1207|13.3707|21.1707|29.4707|26.5063|25.4154|28.1282|33.1313|28.3245|22.5745|20.2953|25.8453|24.8115|19.2889|21.5888|20.5389|24.821|-8.8425|-16.4425|-19.7924|-19.1925|-25.1313|-22.2812|-21.8312|-23.9736|-26.193|11.9721|11.6221|10.9721|12.1721|3.1221|1.8721|7.1221|5.1221|13.9721|24.8721|24.2578|23.1082|16.5582|9.2582|5.3082|10.3582|3.8082|6.5582|3.8082|5.3082|9.7082|8.5082|7.6582|2.3082|0.4082|11.6582|12.1082|18.9582|15.8082|16.8582|20.4202
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-334.256|-284.256|-398.256|-394.4512|-465.8902|49.9071|4.9071|6.9071|20.9071|94.9071|198.9071|194.9071|368.9071|319.8868|217.8868|222.8868|130.8868|265.8868|255.8868|310.8868|319.8868|-123.1195|-268.1195|-296.1328|-358.9253|17.3657|52.3657|166.3657|191.3657|137.3657|176.3657|189.3657|91.3657|232.3657|272.3657|306.3657|357.9063|-3.9578|-96.9578|-235.9578|-344.9578|-281.9578|-210.9578|-93.9578|-108.9578|-50.9578|-97.9578|-115.9578|-206.9578|-212.9578|-277.9578|-361.9578|-373.6754|-325.1948|2.9396|12.9396|128.9396|194.9396|241.9396||296.9396|313.9396|313.9396|322.9396|354.4329|298.3307|396.3307|412.2008|461.1675|-30.395|-142.395|-123.395|-19.395|-103.395||-80.395|-86.395|-150.395|-97.395|-173.395|-107.395|-203.395|-266.395|-344.5034|-231.5034|-313.5034|-347.226|-342.8622|-349.637|-225.637|-222.637|-237.637|-149.637|-143.637|||-166.637|-260.637|-202.637|-147.637|-222.637|-244.637|-210.637|-241.637|-289.637|-308.0296|-264.0296|-237.0296|-75.0296|-47.0296|-100.0296|-171.0296|-251.0296|-198.0296|-310.0296|-373.5329|25.7788|164.7788|101.7788|255.7788|306.1986|301.9429|-8.6512|-64.6512|-24.6512|-52.6512|-148.6512|-277.6512|-297.6512|-316.6512|17.0896|67.0896|89.0896|33.0896|119.0896|272.0896|258.876|197.876|255.14|237.2667|252.7119|203.7119|220.3466|226.9923|196.9923|216.9923|201.9923|136.9923|145.9923|261.9923|214.9923|277.4359|268.3177|-13.1479|-99.1479|-158.1479|-208.1479|-252.1479|-249.6088|-293.2875|-179.1528||-161.425|-180.425|-205.425|||42.9963|46.9963|46.9963|63.9963|112.9963|109.9963|105.9963|124.9963|65.9963|211.9963|226.9963|130.9963|144.9963|110.9963|169.9963|169.9963|221.9963|238.3847|277.2053|245.8947|263.1053|250.9695|132.9695|163.9695|119.9695|109.9695|64.9695|95.9695|8.9695|83.9695|177.9695|180.9695|222.7995|200.3883|234.7648|271.2942|240.3269|256.9187|-86.7462|-96.7462|-70.7462|-62.7462|-79.7462|-90.7462|-127.7462|-182.7462|-257.7462|-190.7462|-155.7462|-168.7462|-194.7462|-161.7462|-223.6004|-166.6004|-180.6004|-174.6004|-157.6004|-226.6004|-228.9141|-186.9141|-214.349|-177.8088|-203.8088|-184.8088|-190.8088|-229.8088|-247.8431|-233.4367|-243.0408|-233.8231|-205.0813|-219.0347|-184.3433|-156.3433|-116.3433|-183.3433|-161.3433|-184.3433|-183.3433|-186.3433|-225.3433|-229.5481|33.9007|62.9007|23.9007
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|12.2597|11.8597|10.4597|10.2597|13.2597|17.8597|16.4597|22.6597|25.0552|25.1724|24.6583|27.7167|23.7167|27.1167|25.2519|26.3208|17.1208|25.3208|23.5208|23.5208|27.5208|36.3675|25.4127|22.4127|23.0127|26.103|24.4929|19.8929|30.4929|20.1463|22.7463|23.5463|17.7463|19.1463|20.5463|24.7463|23.1463|23.5463|7.1463|7.9463|6.1463|6.9463|17.5463|26.1463|25.1463|29.6959|27.0084|29.2085|24.6909|17.2909|20.0909|19.8909|15.2909|18.4909|16.0909|26.2909|27.7233|30.1233|31.437||-5.9704|-13.7704|-14.9704|-23.9704|-27.5704|-33.1704|-25.098|-28.698|-36.8422|6.4773|18.0773|12.2773|20.6773|5.1773||12.2773|13.7773|7.9773|13.6773|16.4773|18.1773|21.0773|24.2773|26.3773|25.014|33.714|24.9711|29.4679|33.4266|-6.756|-3.356|-3.556|-2.556|-21.656|||-18.556|-18.756|-28.356|-27.156|-40.556|-30.0911|-29.4911|-36.8911|-36.0911|-39.2679|-38.9199|-24.7821|-22.7821|-26.9821|-33.7821|-28.3821|-33.4789|-28.8789|-35.2789|-36.7844|-31.3844|-28.1844|-38.4382|2.0523|8.8523|10.0523|13.4523|9.2522|17.8523|19.8523|13.8523|13.8523|16.0523|5.8523|4.6522|6.8523|17.8523|11.4523|6.4523|10.2522|18.4523|25.2522|26.1546|22.5546|24.2926|24.8926|25.0926|19.4926|21.0926|19.2926|20.2926|13.8926|14.8926|21.8926|19.6926|13.6926|9.0926|6.8926|6.4926|22.2926|25.014|27.9267|-3.0848|-3.0848|-10.6848||-4.2848|-6.6848|-9.2848|||-15.8848|-17.0848|-17.2848|-20.4848|-20.8848|-22.6848|-26.0848|-27.0368|-27.0368|-25.8964|-33.2626|-31.1696|-38.344|12.957|23.357|32.757|27.4411|27.6853|27.4853|31.4836|-0.8768|-15.0768|-22.2768|-22.4769|-24.9035|-22.1035|-19.3035|-25.3928|5.356|17.556|17.356|20.556|21.8734|24.9149|22.061|23.9751|21.1751|11.3751|13.7751|16.9751|19.5751|18.9751|23.7751|22.7237|22.7237|27.1707|23.6897|22.4456|22.0456|24.0456|21.2456|20.4173|24.3267|12.1267|15.5267|12.9267|15.7267|18.9267|23.6075|18.2861|24.4956|21.3049|20.7049|20.5048|19.3049|23.1049|25.0721|-1.5212|-1.3211|-1.5212|-7.5212|-9.1212|-3.9212|-9.3211|-6.7212|-6.9212|-2.5212|-4.3211|-5.9212|-14.3211|-16.5212|-25.2235|-18.6594|-17.9549|-19.2307
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|9.2793|6.0293|4.0293|4.9793|3.9793|8.2793|8.9793|10.1793|11.1793|12.0793|10.2793|12.9793|15.8437|17.5708|-0.6172|-6.4672|-5.6672|-3.6672|-7.1172|-2.7172|-1.5172|-6.0172|-5.0672|-0.6672|-2.3172|-9.4172|-12.4672|-13.9497|-11.6997|-14.7997|-15.2163|-16.432|-18.1245|-18.9077|-12.9725|-14.1725|-19.0639|-14.8639|-14.0639|-18.414|-17.1211|-17.6984|-17.5066|-19.0352|-13.5852|-6.5852|-9.9852|-13.3852|-18.6352|-15.728|-19.1256|-20.813|-19.413|-19.7145|-21.4272|-20.108|-22.6867|-20.1963|-19.8904||-19.6671|-24.8671|10.5792|11.9792|11.9792|6.1792|14.1792|15.8792|16.0639|20.1639|24.4432|11.627|13.927|10.477||8.7009|8.5009|5.5509|8.0509|9.7009|14.9509|-0.4802|-4.3302|-0.7302|-1.7802|-3.1802|-0.2302|-1.8802|-0.7302|-5.5302|-4.8802|-5.2802|-2.8302|-6.4802|||-4.6302|-9.1302|-10.2302|-12.2302|-16.5302|-17.3471|-16.0471|-15.4471|-22.6246|9.282|14.582|15.682|18.48|14.1333|18.3183|14.8183|11.1183|9.8183|7.7183|10.3183|11.3183|10.4183|12.9183|15.3183|21.3973|12.4973|18.1692|14.688|13.3862|9.9862|9.9862|10.1862|15.2862|13.5862|17.1862|18.0975|11.8975|6.8975|9.2974|14.4975|14.3975|19.0388|12.0182|11.2257|12.9258|12.8453|12.9931|10.4431|6.1431|11.5931|11.127|8.327|9.477|9.677|3.227|5.177|7.927|4.677|4.477|5.427|7.177|6.277|5.927|5.527|8.027||8.327|7.977|7.177|||9.077|9.327|6.527|7.627|10.027|-0.3386|-3.0386|-0.4886|-4.9886|-8.6886|-10.2424|-7.3424|-9.2924|-8.3424|-6.8424|-9.5424|-7.9424|-9.2924|-5.3424|-5.6924|-4.9424|-8.2424|-11.1424|-9.6424|-10.0424|-13.1944|-11.6965|-10.6545|-12.991|-10.956|-11.656|-10.006|-13.306|-11.3529|-9.2529|-10.7529|-10.931|-9.2622|-6.5122|-8.8622|-8.9622|-8.0622|-5.5122|-5.3122|-5.3622|-4.3622|-6.0122|-6.3622|-7.7622|-10.2622|-8.0636|-9.7345|-10.3629|-9.0129|-8.6629|-9.0629|-11.4629|-12.6444|-11.5443|-13.0882|-9.8146|-10.3107|-11.6563|-10.1834|-9.9334|-10.1976|-10.5976|-9.9976|-12.8334|-9.803|-11.053|-13.3756|-10.5395|-8.0933|-9.3933|-12.2592|-10.8824|-11.9027|-11.1385|-11.4385|-13.565|-11.1799|-8.6799|-4.3799|-3.6799
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|32.0408|20.0408|28.0408|80.0408|100.0408|144.0408|128.4898|135.9887|112.7515|114.7515|121.7673|115.7673|134.7414|156.8238|134.8704|124.8704|88.8704|102.8704|92.8704|96.8704|162.8704|199.3005|158.5561|172.4026|144.4026|179.4473|140.1231|156.1231|160.1231|150.1231|195.3495|175.3495|156.271|146.271|162.3223|156.3223|173.1358|227.0398|179.2427|41.2427|51.2427|71.2427|109.2427|131.2427|129.2427|115.2427|135.2427|174.4919|181.991|175.3234|171.8037|-5.8734|-35.8734|-143.8734|-155.3038|34.2769|30.2769|44.2769|38.2769||66.2769|74.2769|112.2769|78.2769|80.2769|12.2769|30.2769|36.2769|32.2769|22.2769|74.2769|107.2769|145.2769|144.0299||129.4611|122.4611|100.4611|120.4611|135.4611|160.3457|175.1613|159.1613|113.1792|154.3658|140.8144|113.8144|80.8144|95.8144|133.8144|146.6827|156.3696|153.7996|111.5565|||117.5565|121.5565|119.5565|75.5565|27.5565|37.5565|19.5565|43.5565|33.5565|53.5565|63.5565|157.5565|187.2425|153.2425|213.4917|178.213|162.263|172.263|171.7197|159.7197|188.0344|138.0344|170.0344|200.0344|148.0344|135.0383|122.4058|118.4058|100.4058|118.4058|102.4058|112.4058|104.4058|92.4058|116.4058|146.4058|130.4058|164.8953|129.5868|155.5868|159.9854|167.821|-80.5299|-74.5299|-82.5299|-100.5299|-78.5299|-112.5299|-94.5299|-72.5299|-38.5299|-44.5299|-141.5299|-100.4841|-72.4841|-68.4841|-68.4841|-96.4841|-64.4841|-62.4841|-100.4841|-120.245|-104.245|-108.245|-116.9389||-120.3567|-108.3567|-132.2852|||-129.5392|-154.7102|-159.7891|2.5005|30.5005|84.5005|128.5005|-15.5439|-59.5439|-41.5439|-53.5439|-43.5439|-77.5439|-57.5439|-49.5439|-57.5439|-37.5439|-21.5439|-45.5439|-69.5439|-69.5439|-59.5439|-87.5439|-83.5439|-119.5439|-122.6043|-139.7826|-128.2028|-138.2254|-117.5737|-89.5737|-81.5737|-129.5737|-131.6374|-154.1391|-96.1391|-122.1391|-139.8212|-128.8014|6.2858|20.2858|38.2858|72.2858|106.2858|116.2858|126.2858|132.2858|120.2858|108.2858|82.2858|74.2858|68.2858|96.2858|108.2858|94.2858|108.2858|130.2858|120.2858|169.9842|-58.431|-74.431|-96.431|-115.7011|-116.2234|-125.8038|-117.6709|-121.9394|-129.9394|-135.4882|-139.098|15.3071|3.3071|1.3071|39.3071|69.3071|59.3071|89.3071|125.3071|131.3071|131.6746|128.0829|131.4254|134.806|131.6988|119.6988
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-124.3239|8.581|31.081|80.581|81.581|75.081|105.581|127.2514|128.7514|125.7514|110.4738|130.9709|151.5788|-21.9695|-75.9695|-93.9695|-124.4695|-111.4695|-75.4695|-114.4695|-117.7026|-46.2026|-71.7026|-97.7026|-86.2026|-97.2026|-91.2026|-109.7026|-61.7026|-73.7026|-87.2026|-96.7026|-109.7026|-133.8085|30.8264|44.3264|18.8264|20.8264|5.8264|38.3264|70.3264|82.8264|63.3264|93.3264|89.8264|111.3264|73.3264|52.8264|48.3264|44.8264|41.8264|47.8264|55.8264|105.8264|101.3264|114.8264|134.1126|145.9307|-24.9138||-56.9138|-63.9138|-50.9138|-62.9138|-97.9138|-119.4138|-154.3209|48.7493|42.2493|55.7493|96.2493|116.4492|136.8157|81.0156||100.0156|82.8157|55.4156|96.2156|98.2156|72.6156|75.0156|95.2156|117.2156|124.8539|130.4538|93.8527|101.4527|127.6528|97.8467|118.4467|101.8378|107.4378|-60.354|||-39.154|-32.154|-42.154|-57.154|-103.654|-96.154|-77.154|-89.154|-75.654|-115.654|-133.2545|-93.0116|-100.0116|-113.0116|-134.874|-110.4989|-122.4454|-106.9454|-129.4454|-110.6634|-106.6634|-118.1634|-137.6538|1.2121|55.7121|84.2121|78.7121|90.7121|112.7121|-4.0937|-43.0937|-36.5937|-42.0937|-39.5937|-22.0937|-21.5937|-14.0937|-2.0937|-42.0937|-37.5937|-95.5937|-106.0937|-144.5937|-136.1596|-157.5107|-138.8452|-175.4113|-164.9584|-161.4584|-154.4401|63.5616|69.0616|8.0616|25.5616|61.0616|77.5616|119.5616|100.5616|102.0616|124.0616|137.9718|142.4718|162.9718|102.9718|119.4718||92.9409|105.7759|86.7759|||80.2759|89.2759|105.2759|110.7759|124.7759|113.2759|125.2759|139.0843|-10.4651|-64.9651|-88.4651|-87.9651|-78.9651|-52.4651|-69.9651|-105.4651|-121.9651|-116.9651|-143.4651|-109.4651|-85.4651|-114.4651|-166.9651|-162.5446|-161.2118|-141.7118|-148.7118|-143.2118|-61.7118|-65.7118|-40.2118|-88.7118|-111.2118|-146.7118|-139.3356|-103.8356|-144.484|28.1761|50.6761|93.1761|119.1761|113.1761|145.6957|130.5508|118.3342|106.8243|121.3243|98.3243|79.8243|60.8243|64.8243|25.8243|47.3243|64.3243|87.8243|130.1381|132.9867|-26.3891|-14.8891|-24.8891|-45.3891|-60.3891|-55.8891|-79.8891|-106.8891|-104.8891|-85.3891|-106.8891|-96.8891|-88.3891|-115.3891|-159.8891|-169.5713|-162.9681|-183.6034|-162.8093|-187.1805|80.4209|35.4209|46.4209|82.9209|65.4209|56.4209|91.9209|123.4209
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-23.1649|-25.6832|-29.7591|-44.2879|15.8801|23.8801|15.778|16.778|17.778|20.778|16.778|15.778|22.778|22.778|27.1423|30.4359|33.8176|18.5196|16.9106|18.6942|14.6942|11.6942|16.6942|17.9935|20.9372|22.3747|24.6941|25.3823|27.9248|30.7498|33.8887|39.2096|-30.827|-23.827|-32.827|-38.827|-35.827|-38.126|-35.126|-34.3839|-34.3839|-44.9266|15.4947|23.4947|21.4947|31.4947|35.4947|32.4947|32.4947|38.4947|24.4947|25.4947|18.4947|32.4947|42.2659|27.2659|30.2659|30.2659|42.2659||32.2659|30.2659|33.2659|30.2659|32.2659|26.2659|30.2659|35.2659|33.2659|29.2659|16.2659|11.2659|17.2659|27.2659||11.2659|19.2659|11.2659|4.2659|6.2659|13.2659|17.2659|21.2659|18.2659|5.2659|12.2659|18.2659|19.2659|28.2659|37.2659|36.2659|37.2659|26.2659|24.2659|||39.2659|47.1288|35.4486|53.1096|24.8377|14.3377|14.3377|14.3377|8.3377|17.3377|19.3377|16.3377|19.8377|16.8377|25.3377|27.8377|32.3377|15.3377|9.3377|4.3377|7.3377|4.3377|7.3377|10.3377|9.3377|13.3377|17.8377|20.3197|15.8638|18.3638|19.2375|23.5139|20.6266|25.3078|20.3078|24.3078|23.2308|24.7683|26.2683|27.7683|26.8814|30.5211|28.0211|32.5211|36.0211|31.8568|28.1186|25.3594|25.8594|25.5382|24.891|25.891|24.391|23.391|26.391|31.3789|32.9808|33.9808|24.9808|26.9808|33.7047|32.7047|42.1386|-8.4681|-18.4681||-8.2681|-13.4681|-20.4681|||-20.1354|-10.1354|-14.1354|-11.9354|-13.5354|-13.5354|-4.7354|-14.1354|-7.1354|-14.1354|-14.1354|-8.1354|-4.5354|-13.9354|-12.1354|-8.3354|-13.3354|-15.1354|-19.1354|-23.6504|10.5959|12.7959|5.7959|9.1959|12.7959|9.1959|12.3959|12.5959|7.9959|9.7959|10.3959|9.1959|12.7959|18.2959|12.7959|6.1959|14.7959|13.7959|12.7959|11.7959|15.2959|18.2959|14.2959|24.2959|-18.6008|-14.6008|-17.0008|-19.6008|-25.0009|-19.8454|-22.3727|-20.8697|-27.9107|-27.3887|-18.9887|-12.9887|-14.9887|-17.9887|-24.7887|-21.5315|-19.0315|-22.0315|-17.0315|-15.5315|-15.0315|-14.5315|-14.5315|-10.5315|-17.0315|-5.0315|-23.0315|-1.5315|-10.5315|-19.0315|-16.5315|-16.5315|-16.5315|-17.5315|-19.6507|-21.6507|-14.6507|-23.1507|-15.3926|-14.8926|-17.8926
03901|6757|/equities/caledonia-investment|FTSE350|20.5088|21.0088|20.1209|29.1899|25.6554|20.7326|22.7326|21.2326|20.7326|22.7326|24.7584|23.0371|26.6801|28.523|27.023|24.023|20.523|22.023|23.448|24.448|23.948|25.448|25.0255|28.3166|28.8166|29.3166|30.9629|32.1204|27.6204|28.1204|28.6204|30.3245|28.3245|-4.4704|-7.9704|-14.9704|-16.9704|-19.9704|-20.9704|-15.4704|-12.9704|-12.9704|-16.9704|-17.9704|-17.9704|-17.4704|-22.9704|-23.9704|-29.7727|4.9819|5.4819|15.9819|17.4819|18.9819|14.9819|15.4819|14.4819|18.4819|14.9819||8.9819|9.9819|16.4819|9.9819|22.4819|23.9819|26.8966|27.7291|26.7291|21.2291|19.2291|20.2291|16.2291|17.2291||20.2291|17.2291|11.7291|17.7291|19.2291|15.2291|20.7291|23.2291|22.9491|24.3877|27.8877|24.3475|30.275|31.75|27.0833|23.787|28.8744|-2.6202|-9.6202|||-7.1202|-10.1202|-15.1202|-24.1202|-24.0225|-22.6916|-19.0082|-21.5082|-21.6148|-18.1148|-16.1148|-16.1148|-14.6148|-18.1148|-16.1148|-18.4886|-18.3376|-15.3376|-17.3376|-19.4585|-20.137|-18.637|-22.8189|-20.3543|-16.9493|-19.1622|-16.6622|-20.6622|-21.7914|-18.5777|-16.0777|-13.5777|-13.5777|-20.0777|-25.5777|-24.1141|-26.2379|-22.5976|-26.9292|-21.9292|-22.7026|-15.7026|-17.2026|-14.2026|-8.7026|-10.7026|-11.2026|-5.7026|-7.7026|-7.7026|-11.2026|-13.7026|-19.3085|-17.9816|3.8896|6.8896|11.3896|11.3896|13.3896|9.8896|9.8896|10.3896|12.8896|9.3896|8.8896||9.8896|7.8896|8.8896|||8.8896|6.3896|7.8896|8.8896|11.3896|13.3896|10.3896|11.3896|12.8896|14.8896|14.8896|9.8896|9.8896|9.8896|10.8896|14.8896|13.8896|15.3896|20.7106|21.2011|-3.5249|-7.5249|-11.5249|-11.0249|-4.5249|-9.5249|-10.5249|-5.0249|-3.5249|-2.5249|-0.5249|-1.5249|-4.0249|-5.5249|-3.5249|-3.0249|-5.0249|-4.5249|-5.5249|-4.5249|-2.0249|-1.5249|-1.5249|-2.0249|-1.5249|-4.5249|-6.0249|-6.0249|-8.5249|-5.0249|-7.0249|-7.5249|-7.0249|-8.5249|-7.5249|-4.5249|-3.5249|-14.5249|-8.5249|-11.0249|-7.0249|-8.0249|-10.0249|-13.5249|-15.0249|-15.0249|-14.5249|-13.5249|-14.5249|-9.5249|-9.5249|-13.5249|-10.0249|-11.5249|-10.0249|-11.5249|-14.5249|-12.5249|-3.5249|-6.5249|-7.5249|-20.5249|-27.2499|-25.4999|2.7194
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.1789|-8.1789|-19.6789|-16.6789|-14.6789|-15.1789|-24.6789|-26.6789|-27.1789|-13.1789|-20.6789|-14.1789|-4.6789|-24.6789|-37.6789|-42.6789|-46.8351|-44.3351|-48.4181|-51.4181|-53.4181|-53.9181|-57.8693|-54.3693|-58.8693|-63.3693|-88.2437|-56.0126|-53.5126|-9.5126|-23.0126|-28.5126|-33.0126|-60.0126|-59.9584|-60.6493|-53.1493|-57.6103|-59.9559|-66.6733|-59.7203|-64.0226|-73.1362|-64.528|-54.528|-53.028|-69.6087|-59.1087|2.3567|15.3567|12.3567|7.8567|10.3567|43.3567|42.5075|43.7027|50.3641|44.6268|50.8354||50.9325|43.9325|60.1473|45.4692|55.9102|39.928|47.5589|45.121|43.2173|48.7173|46.0192|40.6749|37.1749|41.6666||49.9073|32.921|27.421|24.921|23.921|23.921|26.421|39.421|36.921|33.421|36.421|47.1344|-7.0474|-12.0474|-21.5474|-22.5474|-24.5474|-10.5474|-18.0474|||-11.5474|-10.5474|-20.0474|-26.0474|-18.5474|-9.5474|-45.5474|-55.0474|-55.0805|-65.4228|-58.4419|-58.9911|-64.1289|-67.4488|-75.6931|-58.7424|-58.7971|-94.7745|-24.9704|-18.4704|-13.9704|-16.4704|-38.4704|-46.5782|-46.8866|-40.8866|-47.8866|-44.8866|-47.601|-36.601|-33.601|-42.601|-45.601|-45.2204|-41.2204|-55.3559|-47.9967|7.6811|14.6811|3.6811|3.1811|14.1811|15.6811|22.1811|3.1811|10.6811|14.6811|16.6811|15.1811|21.6811|19.6811|9.1811|15.1811|23.1811|19.1811|22.1811|21.6811|22.1811|24.6811|32.1811|32.1811|34.1811|30.1811|29.6811|30.1811||37.6735|38.67|36.17|||31.17|28.67|31.17|39.17|30.17|24.67|29.17|37.67|27.17|38.05|43.8056|37.8673|35.4967|29.4967|35.5796|31.9774|40.4471|36.0246|35.7495|37.6383|32.6027|35.6027|29.1027|22.1027|23.1027|17.6027|18.1027|23.1027|22.6027|33.1027|15.6027|8.1027|4.6027|3.1027|10.6027|9.6027|9.6027|11.1027|16.1027|20.6027|27.1027|34.6027|33.1027|32.1027|32.1027|37.1027|30.1027|14.1027|5.1027|8.1027|10.6027|21.1027|36.1027|53.6027|36.9115|34.4115|30.4115|38.4115|47.4115|48.2792|46.7792|40.2792|72.5602|21.3649|16.3649|26.3649|24.3649|-0.0881|-4.5881|-5.0881|-9.5881|-11.0881|-7.5881|-10.0881|-10.5881|-21.0881|-18.0881|-18.0881|-18.0881|-19.5881|-26.0881|-26.5881|-18.0881|-23.5881|-22.5881
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|9.0237|8.7237|11.6263|8.2388|8.6388|8.2388|8.1388|9.2388|9.9388|9.8432|8.5988|10.7988|8.0988|10.7988|8.3989|9.8031|7.6031|9.5031|7.1031|8.2031|8.2031|9.6874|8.3874|7.4874|8.6874|8.5874|8.0874|6.7874|10.5874|9.6535|10.0535|12.247|10.547|8.747|8.847|11.347|11.2633|12.4385|-4.822|-4.222|-4.422|-3.322|-2.422|-3.522|-2.322|-2.922|-6.922|-6.122|-7.322|-8.822|-8.322|-5.822|-7.822|-5.722|-5.822|-3.222|-1.822|-3.522|-4.422||-6.622|-6.722|-7.222|-9.122|-9.722|-11.822|-10.9655|-11.6655|-13.5005|-9.1005|-8.6005|-8.3005|-7.0005|-11.4005||-9.7519|-8.7519|-12.6299|2.6683|3.8683|3.8683|5.0683|7.5683|6.9683|8.2683|12.4683|9.3759|-1.1818|-0.8818|-4.7818|-2.7818|-1.6818|-1.9818|-8.5818|||-7.8818|-7.4818|-12.0818|-11.4818|-14.335|-12.135|-13.0592|-15.0592|-14.0213|-15.8404|-15.6965|-10.5964|-10.9965|-12.7964|-14.4965|-13.1212|-10.4212|-10.5212|-14.8212|-15.8902|3.3385|5.1385|2.3385|10.1385|13.6385|11.165|12.2799|7.6799|9.7799|9.0975|7.8975|9.5975|10.7319|9.3319|10.2319|9.7319|9.8319|8.2319|6.0319|5.9319|6.3319|7.8319|5.4319|5.8319|4.5319|5.0319|6.1319|1.8319|1.8319|3.0319|3.5319|1.9319|1.3319|3.9319|5.5319|5.6319|3.1319|3.3319|4.0319|5.8319|8.0319|5.9319|1.9319|4.6319|4.1319||6.0319|5.7743|5.7437|||6.6097|6.8774|-0.1875|-1.6875|-2.7875|-4.2875|-6.0875|-7.2306|-8.2451|-8.3112|-8.9013|-7.1353|-6.9353|-5.0353|-3.7353|-3.4353|-3.1353|-3.8353|-1.0353|-1.9353|-4.0353|-6.6353|-8.867|-7.7745|0.3837|1.4837|1.6837|2.8837|2.6837|6.4837|7.2837|9.993|7.4658|6.2658|7.0658|5.6658|4.9658|3.8658|2.8658|3.9658|6.6658|8.1658|8.5658|8.6658|8.6342|9.1395|-2.3839|-2.0839|-2.2839|-1.8839|-0.2839|-2.0839|-3.2839|-6.4839|-4.6839|-6.9839|-6.6659|-4.9659|-2.3659|-3.7659|-4.1659|-3.8659|-4.8659|-6.1659|-7.6659|-7.6364|-7.6364|-7.5364|-7.7364|-7.796|-9.366|-8.4661|-6.266|-6.9661|-5.9661|-5.866|-6.1661|-5.9661|-5.866|-9.066|-9.066|-14.4345|-9.5939|-8.6488|-9.7431
03904|942375|/equities/card-factor|FTSE350|4.4487|4.5487|4.0487|3.8487|4.2487|5.4487|4.7731|5.6731|5.3839|4.3839|4.7839|5.9839|6.4377|6.1696|4.8283|3.6283|2.6283|4.3283|4.6283|4.7283|4.5314|5.4738|5.8598|5.8442|5.5269|-0.3484|-1.3484|-1.6484|-0.5484|-1.1484|-0.2484|-0.6484|-0.6484|-1.1484|-1.1484|-1.6484|-2.9484|-4.3484|-6.1484|-5.726|-6.2122|-6.2413|-6.607|-6.4689|-6.3851|-4.8851|-6.1851|-6.2851|-6.5851|-6.8258|-6.3258|-7.1258|-8.4564|-8.9405|-9.2061|1.675|2.775|7.275|6.7888||7.0765|7.3739|8.2265|9.0184|7.8301|7.3301|8.5301|-1.9249|-2.0249|-0.9249|-0.6249|-0.2249|-0.2249|-1.9249||-0.5249|-0.9249|-1.2249|-3.5249|-1.6249|-3.4249|-3.7249|-2.7249|-1.2249|-2.0249|-0.5249|-1.6249|-3.2249|-2.7249|-3.9249|-3.0249|-2.7249|-1.9249|-5.2249|||-4.6249|-4.5249|-4.4249|-7.8249|-8.281|-6.181|-5.881|-7.381|-7.7345|-8.8044|-8.7044|-5.8044|-6.8044|-8.1493|0.4391|1.7391|1.7391|2.5391|1.2391|2.8391|3.6391|3.6391|3.2391|4.5391|5.9391|6.2391|6.4391|6.949|-0.6409|-1.1409|-1.4409|-1.8409|-0.1409|-1.1409|-0.9409|-1.8409|-1.4409|-2.2409|-2.2409|-2.3409|-2.9409|-2.8409|-2.8409|-3.8409|-4.7409|-3.9409|-2.5409|-2.8409|-3.4409|-4.2409|-4.0409|-5.0409|-5.5409|-5.3409|-4.8409|-5.3409|-5.6409|-7.2409|-7.8193|-6.3193|-7.0193|-7.5193|-8.0979|-7.4979|-9.1032||-9.2373|-9.0373|-10.2025|||-10.5584|-11.9649|-12.4554|-14.2782|-12.9824|-13.9824|-15.486|-16.9511|-18.8012|-7.9791|-7.5999|-7.4999|-7.5999|-6.0999|-6.7999|-8.1999|-8.1999|-6.7999|-6.2999|-5.7999|-7.3999|-8.3999|-9.3005|-8.7005|-8.5005|-9.0005|-9.1005|-8.1005|-7.6005|-7.0005|-7.1005|-5.0005|-5.9005|-7.0005|-6.8005|-4.3005|-4.6005|-2.7005|-0.9005|-1.5005|-0.9005|-0.5005|-1.5005|-3.5005|-5.9005|-4.1005|-6.3005|-8.9005|-8.1005|-8.7005|-8.7173|-8.8173|-10.097|-11.7634|-10.9093|-10.7048|-13.3831|0.1282|1.1282|0.9282|2.5282|1.9282|5.9282|9.1282|8.3282|10.7282|11.2647|10.256|11.256|10.456|9.456|9.056|8.256|7.456|8.656|7.656|7.256|7.856|6.856|6.456|4.456|0.756|4.456|5.856|5.656
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.9293|46.9293||121.4293|113.4293|32.9293|87.4293|90.4293|115.4293|145.4293|163.4293|181.4293|270.4293|321.4293|-87.0726|-26.0726|-6.0726|-113.0726|-59.0726|-84.0726|-46.0726|-242.5726|||-183.5726|-140.0726|-235.0726|-266.5726|-289.5726|-225.0726|-195.0726|-215.0726|-220.5726|-291.0726|-307.5726|-304.2071|-268.7071|-307.7071|-334.2071|-360.08|-267.08|-253.08|-318.08|-405.2833|-354.7593|-280.8324|-345.8324|-309.7583|184.3841|218.3841|158.3841|134.3841|70.3841|183.3841|219.3841|258.3841|242.3841|152.3841|173.3841|202.3841|204.3841|272.3841|240.3841|327.4634|240.4634|254.4634|250.4634|337.9593|-90.3069|-58.3069|-179.3069|-186.3069|-197.8965|-201.053|-158.053|-189.053|-184.053|-234.17|24.3495|78.3495|79.3495|125.3495|187.3495|221.3495|233.3495|221.3081|288.3081|172.0668|161.0668||155.0668|178.0668|122.0668|||200.0668|230.0668|308.1298|474.922|161.9716|144.4716|166.774|168.3323|-16.1039|-46.1039|-123.6039|-149.6039|-160.0877|-158.0696|-178.0712|-162.5712|-144.0712|-152.0712|-143.5712|-117.5712|-160.5712|-157.0712|-113.0712|-148.5712|-152.3237|-147.3237|-159.3237|-185.6434|-168.1434|-165.9681|-123.4681|-156.4681|-161.4681|-202.9681|-220.0479|-183.3865|-223.1574|-104.6574|-90.1574|-97.6574|-130.6574|-137.6574|-85.6574|-49.6574|-78.1574|-52.6574|-76.1574|-129.6574|-172.6574|-154.0506|-132.5506|-143.5506|-184.4451|-216.6612|-160.3072|-153.8072|-207.8072|-184.3072|-186.2582|-194.7582|-214.7582|-235.9606|-251.4606|22.9745|30.9745|24.9745|76.9745|39.9745|35.9745|55.9745|33.9745|11.9745|27.9745|121.9745|132.9745|45.9745|123.9745|100.9745|104.9745|121.9745|99.9745|61.9745|104.9745|128.9745|153.9745
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-8.7544|-9.8044|-10.2825|-10.9325|-11.6825|-11.5944|-12.1271|-15.4656|-14.0656|-14.3229|-14.056|-17.4233|-16.0787|-18.868|-17.0176|-13.8176|-20.3081|-1.9081|-7.5081|-9.5081|-8.4081|-9.6581|-5.5081|-4.4081|-9.2081|-10.7081|-9.9581|-10.2081|-12.2081|-11.7081|-8.6581|-10.3581|-13.8581|-13.1899|-10.6399|-8.9399|-7.0399|-10.3899|-11.5277|-12.5308|-13.8398|-15.5859|-13.7121|-13.1495|-16.3745|-12.6682|-10.7182|-13.6682|-14.0314|-12.95|-11.95|-12.75|-12.65|-14.85|-18.6|-17.5167|-18.3047|-15.9464|-10.7464||-10.6464|-11.9964|-16.1964|-12.4464|-13.9964|-22.796|-13.2177|-14.6176|-12.1176|-13.4176|-15.2177|-16.7177|-5.9176|-6.3176||-3.4176|-0.6176|-8.9176|-4.2177|-8.3176|-7.3176|-7.5177|-5.5177|-8.4176|-11.1176|-18.0177|4.2862|7.3862|7.6862|8.0862|7.9862|9.6862|9.9862|15.2862|||18.7347|15.1774|16.0446|14.0446|5.4446|5.7446|4.9446|1.4446|0.1946|6.6446|12.2446|14.4446|15.5446|15.2774|14.4137|18.5264|15.9821|17.7467|12.7125|12.2125|11.4625|11.3625|10.5625|15.0125|19.0222|-3.0674|-2.6174|-8.1674|-6.4674|-10.8174|-13.1674|9.8471|12.7801|10.3177|8.2677|10.1678|11.5177|7.5677|6.0677|8.3677|7.0177|10.1177|11.3947|11.4256|10.5256|9.5312|12.8819|12.3854|10.3477|11.9863|9.982|12.1884|9.9554|10.6054|11.5032|11.15|6.3|7.8|11.3|10.9583|8.5009|8.4621|11.2079|7.7893|9.9798||-2.3746|-2.1747|-3.0247|||-3.5247|-2.8746|-3.4747|-2.5247|-4.5247|-5.7747|-6.7747|-4.1246|-5.8246|-6.6246|-4.4247|-4.8746|-3.7747|-2.9747|-1.2247|-1.9247|-2.3746|-3.1246|-0.4247|-1.2247|-5.9247|-7.6246|-9.2247|-8.8552|-10.2863|-10.5408|-8.9408|-11.6176|-10.7751|-11.2278|2.2597|2.0597|3.5597|3.5097|6.6597|5.7597|7.0097|9.1597|8.6496|9.8392|6.5392|6.1392|6.7892|9.3392|10.188|7.67|7.8713|6.1213|8.4713|9.7014|6.2044|9.1771|6.7934|5.8434|6.6934|6.7434|6.9934|9.3677|8.628|8.8505|10.7867|7.5139|6.7139|7.9639|6.8639|7.9139|8.5527|8.8027|9.708|8.808|11.108|7.8802|11.4302|-1.7674|-5.1174|-5.4174|-7.9674|-8.7054|-8.7421|-9.1801|-9.5168|-11.7937|1.3169|2.6669|3.0169
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|12.5816|11.5816|12.5816|14.5816|14.5816|18.5816|14.8291|14.8291|17.3656|18.1833|17.1833|16.1833|21.3148|22.6276|18.8152|14.8152|10.8152|23.8152|20.5476|19.5476|19.5476|23.2523|16.2523|16.2523|14.2523|15.2523|12.2523|12.2523|22.2523|21.0026|21.614|23.4232|16.4232|13.4232|12.4232|14.4232|13.4232|9.4232|6.4232|6.4232|4.4232|10.4232|16.4232|15.4232|15.4232|18.0257|13.3364|8.3364|3.3364|7.3364|6.3364|5.3364|6.3364|9.3364|9.3364|12.3364|14.3364|18.3364|20.9293||22.1437|22.5486|27.2206|-8.8478|-10.8478|-15.8478|-13.8478|-18.8478|-20.8478|-22.4975|-23.6639|-23.5019|-16.5019|-22.5019||-19.6443|-20.6443|-28.2715|1.077|3.077|5.077|11.077|19.077|20.077|22.2523|26.5337|21.5337|22.8152|28.7391|28.4879|32.2875|28.2875|32.9861|-11.5621|||-9.5621|-7.5621|-21.5621|-28.5621|-29.5621|-25.5621|-20.5621|-31.5621|-31.5621|-39.9024|-28.1128|-16.1128|-13.1128|-22.1128|-23.1128|-22.1128|-20.1128|-16.1128|-30.1128|-33.792|-29.6938|-20.6938|-29.5486|9.7329|16.7329|16.8699|19.1888|14.9985|16.9985|19.3872|13.9302|19.0891|19.2657|15.9619|17.9591|13.9591|17.1491|13.1491|13.1491|16.1491|13.1491|18.1491|13.8879|18.1532|12.7852|8.7852|7.7852|10.7852|5.7852|4.7852|7.7852|10.7852|9.7852|12.7852|11.7852|14.428|12.3089|11.4678|12.4678|14.1865|13.3183|13.6275|14.6275|12.1417|12.7686||10.4095|11.8025|11.8025|||11.8025|12.7352|11.7352|13.7352|16.8169|13.6299|12.9472|14.9472|9.9472|10.9472|8.9472|10.9472|10.9472|12.9472|15.9472|16.6139|16.6139|19.9043|22.6715|-1.023|-2.023|-11.023|-17.023|-16.023|-18.0655|-20.0655|-20.758|6.638|5.638|11.638|16.638|18.1657|14.1657|8.1657|9.1657|11.1657|4.1657|4.1657|7.1657|11.1657|15.1657|16.1285|14.5873|14.6568|11.6568|14.6568|5.6568|4.6568|2.6568|5.6568|9.6568|9.6568|8.6568|5.6568|9.6568|13.1187|11.2217|12.2217|12.2217|12.2464|15.4404|15.2116|13.7907|-3.4439|-5.9439|-4.9439|-4.9439|-5.9439|-5.9439|-5.4439|-5.9439|-7.4439|-3.4439|-4.4439|-4.9439|-9.4439|-7.4439|-8.9439|-8.4439|-8.4439|-13.4439|-19.7154|0.9487|1.4487|3.9487
03910|28600|/equities/clarkson-plc|FTSE350|203.0852|227.0852|113.0852|167.0852|119.0852|57.0852|207.0852|213.0852|292.0852|372.0852|252.5341|250.5341|240.5341|226.5341|238.5341|304.5341|270.5341|328.5341|338.7202|300.7202|280.7202|362.2447|364.383|397.7589|-43.985|-113.985|-79.985|-115.985|-91.985|-75.985|-65.985|-117.985|-215.985|-373.985|-340.4277|-304.253|-361.7256|-329.7106|-339.7106|-372.5674|-421.9637|-481.0663|-433.0663|-370.9033|-398.9033|-102.9033|-78.9033|-134.9033|-228.9033|-192.9033|-214.9033|-256.9033|-308.9033|-350.9033|-329.8925|-362.1432|46.7913|74.7913|68.7913||124.7913|156.7913|168.7913|92.7913|112.7913|2.7913|130.7913|62.7913|144.7913|162.7913|162.7913|150.7913|284.7913|328.4348||225.4608|285.4608|233.4608|243.4608|185.4608|215.4608|271.4608|291.2898|324.7664|314.6748|338.6748|282.6748|286.6748|372.6748|373.58|331.58|323.58|423.5432|321.5432|||406.9072|321.9072|291.9072|271.9072|261.9072|341.9072|321.9072|231.9072|216.9072|286.9072|256.9072|336.9072|369.0635|432.015|441.6545|426.6545|376.6545|476.6545|374.7749|264.7749|219.7749|339.7749|318.361|352.3455|218.4395|288.2661|199.6814|199.6814|184.6814|204.6814|159.6814|94.6814|89.6814|74.6814|74.6814|14.6814|204.6814|179.6814|149.6814|169.6814|204.6814|184.6814|189.6814|192.9015|232.9015|187.9015|142.9015|152.9015|142.9015|127.9015|182.9015|142.9015|182.9015|192.9015|202.9015|215.4461|247.1624|226.7728|196.7728|241.7728|241.4142|239.6269|220.141|242.6567|171.4588||201.4588|217.6424|177.6424|||182.6424|203.4916|212.3874|167.3874|152.3874|187.3874|202.3874|215.4474|190.4474|249.9416|202.9834|212.9834|226.3705|256.8005|240.8669|195.8669|200.8669|240.8669|272.9076|283.5085|222.3323|212.3323|197.3323|207.3323|217.3323|217.3323|117.3323|152.3323|97.3323|117.3323|147.3323|162.3323|157.3323|62.3323|102.3323|182.3323|42.3323|132.3323|182.3323|192.3323|197.3323|265.647|-44.9012|-49.9012|-89.9012|-144.9012|-144.9012|-234.9012|27.5558|32.5558|32.5558|22.5558|67.5558|27.5558|122.5558|157.5558|167.5558|202.5558|259.5064|217.5072|244.4524|261.422|201.422|186.422|156.422|116.422|136.422|146.422|131.422|251.422|-70.7526|-115.7526|-115.7526|-140.7526|-120.7526|-195.7526|-180.7526|-165.7526|-180.7526|-200.7526|-220.7526|-271.9473|91.498|61.498|131.498
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-28.643|-36.643|-32.643|-35.443|-32.243|-23.443|-24.043|-20.643|-18.243|-23.443|-31.043|-34.843|-38.043|-26.643|-30.243|-35.843|-41.643|-30.443|-36.843|-43.243|-45.043|-43.043|-43.043|-38.843|-42.843|-49.643|-50.443|-65.643|-61.1108|-61.3108|-21.3108|-53.5108|-45.5108|-61.7342|-62.1491|13.7672|16.1672|14.7672|15.9672|26.7672|22.5672|26.7672|33.3672|15.7672|25.5672|14.1672|11.1672|16.3672|17.3672|17.3672|22.1672|26.1672|17.5672|20.1672|20.1672|29.7672|22.3672|23.1672|28.3672||33.3672|17.1672|28.9672|6.7672|13.5672|10.7672|13.9672|2.7672|6.7672|22.1672|37.1672|46.7672|59.5747|27.8502||19.0502|18.0502|14.8502|22.4502|19.0502|24.0502|39.6502|56.0502|61.7892|62.9213|85.0348|74.3275|61.1054|49.1054|29.9054|27.3054|35.1054|54.7054|-33.3034|||-12.3034|-6.7034|-22.3034|-41.3034|-49.5035|-28.1035|-38.3034|-62.3034|-68.5035|-79.3228|-78.3228|-78.0985|-84.0985|-92.9206|-57.0673|-58.969|-46.969|-29.569|-50.169|-63.21|-59.8889|-53.4988|-68.8431|-47.4188|-29.8188|-26.4188|-35.0188|-43.4188|0.2433|7.2433|5.2433|14.2433|11.0433|4.0433|7.6433|10.2433|2.6433|8.6433|17.5433|34.5433|24.0433|30.0433|21.0433|21.0433|21.0433|30.0433|39.0433|37.5433|34.5433|34.0433|49.5433|33.0433|40.5433|41.0433|51.0433|29.1558|23.1558|5.6558|21.1558|37.6558|24.1558|38.1558|53.6558|46.2452|47.2452||43.7452|50.9972|44.4972|||48.4969|60.9798|52.2887|45.2986|54.4945|44.0946|43.0384|46.7288|44.3287|39.3287|41.9288|45.1288|49.1653|53.8347|42.4347|35.6347|38.4347|38.0347|44.0347|65.5941|-15.9659|-27.9659|-48.7659|-44.751|-57.2789|-46.4654|-48.2955|-35.0955|-25.0955|-23.6955|-17.2955|-28.6955|-29.0955|-35.0955|-38.0955|-40.8955|-48.1061|-54.7179|-57.5199|-59.4887|-52.0379|-47.8379|-56.6379|-59.631|-60.6011|-67.5123|-73.9248|-77.3721|-75.6689|-61.5797|-70.1797|-64.3797|-73.2997|-93.0552|3.6287|70.6287|-23.1134|-30.3134|-28.7134|-28.5134|-20.1134|-26.1134|-24.1134|-13.1134|-30.1134|-33.3134|-37.5134|-40.5134|-34.5134|-23.1134|-24.5134|-23.3134|-22.3134|-28.5134|-28.9134|-40.5134|-49.7134|-53.0566|-54.0566|-50.4566|-53.6566|-66.0566|-62.8291|-67.0291|-59.5212
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-5.1682|-5.1091|-5.7823|1.6698|1.7198|1.7198|1.3198|1.0198|0.7198|4.9198|5.4722|5.0722|5.0722|5.5953|4.7953|5.1953|5.3953|5.7503|6.167|5.8856|4.653|-0.3342|-2.0342|-0.6342|-0.9342|-3.3842|-1.9842|-1.3342|-1.2842|-1.6342|-2.7842|-2.7342|-3.0342|-3.9842|-3.0842|-2.2842|-1.9842|-2.5342|-1.3842|-0.9342|-1.4342|-0.3342|-0.1342|-0.3342|-0.8342|-1.8842|-2.8342|-3.9342|-4.6062|-4.6062|-4.1062|-3.6062|-2.9562|-2.5562|-3.6562|-1.6062|-1.4062|-0.9562|-1.6562||-2.5562|-2.7062|-4.0562|-3.0062|-4.3062|-3.8062|-4.9562|-4.4775|-3.8775|-1.2275|-0.6775|-0.6775|-1.1775|-2.1775||-1.1775|-2.6775|-2.9275|-2.1775|-1.8275|-3.8275|-3.5417|-4.4044|-3.5044|-2.8044|-1.5044|-2.1044|-2.6044|-2.0544|-4.0544|-3.3544|-4.7544|-1.7044|-3.1544|||-3.4044|-3.1544|-3.6044|-5.2544|-4.8549|-4.7304|-4.9144|-5.7882|-6.1813|-6.0893|-6.1393|-6.377|-7.5633|-7.2981|-9.4701|1.8367|2.4367|2.8367|2.6367|2.5367|3.2367|3.0367|1.5367|4.3367|5.8367|5.8367|5.3367|5.6367|3.1367|3.1367|3.2367|3.3367|2.0367|1.7367|2.5367|3.1367|3.4367|3.9367|2.9367|4.7367|4.6367|3.9367|5.3367|5.7367|5.9367|3.5367|3.9367|3.9367|4.5367|4.3367|4.7367|2.1367|2.3367|3.1367|6.1367|3.1367|3.0367|3.3367|1.2367|3.5367|3.8367|3.7367|3.8367|3.7022|4.1022||3.9022|3.6022|3.7022|||4.6022|4.4169|4.5169|2.6169|2.7169|3.9169|3.6169|4.0169|3.0169|2.9169|2.4169|3.2169|5.5169|4.5169|4.7244|4.8882|6.3035|-2.5298|-2.1298|-3.2298|-2.9298|-5.7298|-4.7756|-4.3756|-6.8153|-4.8153|-4.8153|0.3923|0.0923|1.3923|3.3923|2.8174|1.8174|2.5174|2.7174|2.5174|2.4174|2.4174|2.6174|2.8174|2.8174|2.8174|2.3174|3.1174|3.6174|3.6174|3.4174|3.7174|3.6174|5.2174|3.0174|1.9174|1.6174|1.4174|2.9174|3.8174|4.9174|5.7174|5.1962|5.7962|6.5736|6.8484|-2.4219|-3.3219|-3.0219|-1.5219|-1.3219|-1.3219|-0.3219|-1.6219|-2.8219|-4.3219|-3.8219|-5.7219|-5.1244|-5.066|-5.0955|-4.5852|-4.3852|-5.3669|-5.9855|-6.3283|-4.1259|-5.2319|-4.1319
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|5.1784|5.2784|5.0784|5.7784|6.4784|7.5284|8.1121|7.9329|6.4329|6.1329|4.9829|5.6829|6.1329|10.2977|-2.9299|-4.6799|-5.4299|-4.1299|-3.8299|-5.6799|-3.9799|-4.3799|-5.7299|-5.8799|-6.7637|-5.0486|-4.9986|-5.9486|-5.6118|-5.3118|-4.0118|-4.6118|-4.3618|-4.6618|-4.4118|-3.7118|-4.1118|-5.1118|-6.0118|-6.4937|-6.418|-6.8089|-6.9848|-7.1754|-5.7754|-5.8754|-7.3254|-7.2143|-7.3556|-7.5556|-7.5534|-6.9033|-7.1034|-7.2034|-7.5534|-5.6034|-7.2533|-6.0534|-7.0534||-7.0926|-7.6099|1.1543|1.2043|2.2543|1.1043|2.9043|1.4043|0.9043|2.0543|3.6543|3.6543|5.2543|0.9043||3.3543|2.3543|0.8543|2.6043|3.0543|3.6043|5.0043|6.4043|7.1687|7.0152|9.2641|-2.9331|-4.4831|-3.5831|-4.9331|-4.0831|-4.3831|-4.0331|-8.7831|||-7.6831|-6.6831|-7.7831|-8.7831|-10.5533|-7.8533|-8.0533|-8.8533|-8.9981|-10.1865|-9.9865|0.03|2.13|1.43|2.8301|3.2301|4.8301|4.53|2.13|7.43|11.9723|-5.9025|-7.6438|2.8677|5.8677|6.8335|6.0335|6.4762|7.0304|6.2304|5.9263|4.2262|4.8262|5.4263|7.9014|5.7349|5.4999|6.8832|7.0035|5.7149|5.5149|6.1096|4.2096|5.8096|4.1096|4.9096|6.1096|5.8096|5.5662|6.0774|7.2774|4.978|3.678|3.178|4.778|5.678|4.278|3.478|4.978|5.878|4.178|6.078|4.278|3.578|4.578||5.478|6.9533|-0.6747|||-1.3747|-1.5747|-1.9747|-3.5747|-2.3747|-3.7747|-2.8747|-2.7747|-2.9747|-3.1747|-4.8747|-4.8747|-3.4747|-2.2747|-2.9747|-3.9747|-5.4747|-4.3046|-3.0046|-3.3046|-2.8046|-2.9046|-4.2046|-5.1046|-5.5449|-4.5449|-5.8449|-4.2449|-4.9449|-4.0449|-3.5449|-3.3449|-5.1449|-6.841|0.5018|2.5018|1.5018|2.3018|3.1018|2.9018|4.5018|5.6018|5.1018|6.0018|5.1018|4.0018|2.7018|1.5018|0.4018|0.3018|1.3018|1.8018|2.9018|0.6018|2.1018|1.2018|2.8018|2.8018|4.8018|3.9018|4.1018|4.8686|5.1707|4.1331|3.6331|4.1331|4.9331|3.9331|4.0331|4.8351|3.8351|3.1351|4.2351|4.1279|5.3533|5.4258|5.0732|5.898|3.9936|2.6936|2.4936|1.9936|3.2936|3.6936|4.7762
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-339.678|-290.8123|-344.8123|-425.1248|-418.2404|-182.2404|-226.2404|-127.2404|-316.2404|-258.2404|-132.2404|-82.2404|-77.2404|-57.2404|-224.2404|-272.2404|-355.2008|146.0427|90.0427|74.0427|112.0427|148.0427|80.0427|130.0427|96.0427|108.0427|68.0427|84.0427|226.0427|201.0427|346.0427|402.2697|312.9663|275.4646|289.4646|341.294|238.5489|356.3877|302.9398|234.9398|182.9398|226.9398|234.9398|206.9398|230.9398|283.0442|253.0491|330.3879|-19.0501|-97.0501|-141.0501|-199.0501|-241.0501|-219.0501|-207.0501|-171.0501|-155.0501|-75.0501|-155.0501||-157.0501|-151.0501|-195.0501|-197.0501|-265.0501|-325.6787|-267.6787|-175.6787|-169.6787|-247.6787|-189.6787|-113.6787|-11.6787|-157.6787||-126.6787|-159.6787|-200.6787|-214.6787|-284.6787|-296.3652|-289.128|-294.479|-315.479|-135.479|-101.479|-154.479|-191.479|-89.479|-106.479|-42.479|-127.479|-114.479|-302.479|||-246.479|-264.479|-274.479|-260.479|-278.479|-280.479|-204.479|-290.479|-330.479|-359.6433|-341.3815|-292.3128|-226.0372|-210.0372|-216.0372|-290.0372|-236.0372|-184.0372|-264.0372|-291.1524|-322.0583|-331.1759|16.272|168.272|230.272|188.272|230.272|206.272|288.08|278.5333|226.8807|240.8807|261.2007|298.5318|298.5318|345.9242|321.0269|292.0299|203.5887|197.2097|246.6775|281.7527|201.1697|182.0775|160.0861|190.5401|198.6888|172.6888|164.6888|150.6888|168.6888|142.6888|180.6888|184.6888|186.6888|182.6888|164.6888|106.6888|180.6888|209.5431|314.159|-146.9545|-167.0605|-180.9562|51.9212||125.9212|158.2457|138.1409|||138.1409|152.1409|172.4703|198.4703|188.3003|167.2548|123.2548|127.2548|83.2548|63.2548|37.2548|29.2548|41.2548|73.2548|71.2548|87.2548|151.2548|198.9498|183.8331|197.7035|203.115|251.9055|165.5501|141.5501|53.5501|35.5501|51.5501|103.5501|91.5501|133.5501|175.2779|204.6421|174.6023|183.2248|157.1959|163.1959|105.1959|103.1959|97.1959|109.1959|113.1959|139.1959|121.1959|103.1959|119.1959|117.1959|149.1959|181.1959|200.3288|-30.538|-126.538|-114.538|-142.538|-152.538|-178.538|-168.538|-178.538|-196.538|-255.5977|-222.7753|-261.7503|-155.8336|-258.2538|-120.2538|-132.2538|-142.2538|-156.2538|-142.2538|-94.2538|-168.2538|-178.7265|-210.6961|-175.8845|-154.4377|-156.4377|-191.1805|-149.1805|-159.1805|-117.1805|-141.1805|-153.1805|-172.4228|-195.9143|-210.6825|1.5087
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-1.0587|-0.5987|-0.1387|-0.0887|-0.9987|-0.9287|-0.7187|-0.0187|-0.5987|-0.9987|-1.4087|-1.1787|-0.1687|-0.2687|-2.0987|-2.8287|-2.7629|0.0354|0.2254|0.7554|0.7454|0.4054|0.6954|0.8554|1.4354|1.4154|0.9254|1.2854|1.6554|0.7254|1.8654|2.3154|1.1854|1.4554|1.4354|1.8954|1.3754|1.6054|1.1354|1.6554|1.3554|1.8054|1.9154|2.5854|2.6954|3.9425|2.4325|2.9425|2.5425|3.0821|2.9121|2.7742|2.6042|2.3942|1.8242|2.4342|2.1842|1.2642|0.8042||1.3942|1.8142|1.9342|1.7442|2.9942|2.2242|3.5742|3.2525|4.2661|2.5779|1.9084|1.6934|2.1784|1.2084||0.6584|0.6584|0.8984|0.9234|1.7184|2.4834|2.5396|2.8731|2.7613|2.0484|2.0334|0.9934|0.7734|0.8384|0.8584|1.1584|1.6784|2.7234|2.0895|||2.8995|3.2795|-1.6685|-1.7345|-2.2883|-2.4249|-1.3832|-1.9634|-2.1642|-2.1378|-2.5255|0.2871|1.6454|1.9618|1.6981|1.764|1.4607|1.5531|1.8564|1.9091|2.5579|1.8333|1.8147|2.1312|2.4609|2.3643|2.3219|1.7812|1.3988|2.1636|-0.0609|-0.2587|-1.1686|-1.9334|-1.8675|-2.1708|-2.8288|-2.1761|-2.6684|-2.3694|-1.6573|-1.0903|-1.8551|-0.7474|-1.5518|-1.7496|-1.4693|-2.0773|-1.7022|-1.5259|-1.3149|-1.7632|-1.7855|-1.6598|-1.5543|-1.6862|-1.1587|-1.251|-0.5916|-0.8422|-0.6971|-1.0004|-1.3697|-1.3219|-1.4902||-1.0946|-1.0155|-1.1078|||-1.0155|-0.8309|-0.4616|-0.6067|-0.5144|-1.0814|-1.5166|-1.4111|-1.6221|-1.614|-1.8513|-1.4998|-1.4207|-1.2229|-1.3548|-1.7899|-1.7961|-2.0865|-1.7931|-2.0509|-2.133|-1.8536|-1.5871|-1.4685|-1.6531|-1.6663|-1.574|-1.6531|-1.9564|-1.9115|-1.6967|-1.2562|-1.8892|0.2942|0.136|0.7821|0.4788|0.2283|0.5052|0.703|0.703|1.5206|1.7184|2.1292|1.5094|1.9314|1.7301|-0.3103|-0.4685|-0.7586|-0.6004|-0.2048|-0.2048|-0.3103|-0.6004|-0.3235|-0.7586|-0.5345|-0.429|-0.6399|-0.785|-0.574|-0.7191|-0.6531|-1.2993|-1.4312|-1.9309|-1.7174|-1.3613|-1.4668|-1.0449|-0.6756|-0.6756|-0.2668|-0.1218|-1.0449|-0.9789|-0.9394|-0.8207|-0.8339|-1.2427|-1.1503|-1.3482|-1.7045|-1.5943
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|319.1474|380.7193|314.3548|356.7275|370.6266|346.6266|412.6072|340.6072|306.6072|134.6072|126.6072|238.6072|292.6072|342.6072|346.6072|318.6072|234.6072|380.6072|480.4524|496.7249|408.3085|362.3085|366.3085|430.2451|402.2451|-57.8535|-77.8535|-375.8535|-267.8535|-109.8535|-125.8535|-183.8535|-97.8535|-237.8535|-237.8535|-257.8535|-263.8535|-263.8535|-261.8535|-207.8535|-265.8535|-351.8535|-352.6834|-438.6834|-396.4362|-374.4362|-449.1065|-415.1065|-561.0944|170.2762|138.2762|254.2762|314.2762|324.2762|430.0847|458.8719|297.3021|326.669|373.8544||406.2827|306.3099|230.3099|182.3099|238.3099|302.3099|326.5666|278.7406|289.1563|337.0625|397.9583|269.7315|354.9239|293.8043||343.8937|328.6596|360.844|363.16|426.2889|582.9877|150.4786|258.4786|323.6429|377.381|314.4234|322.2482|289.238|291.238|245.238|213.238|193.238|311.238|-69.203|||-51.203|-71.203|-139.203|-253.203|-284.1642|-282.1642|-284.8491|-357.0483|-307.0483|-318.9425|-277.6028|-299.5343|0.6261|32.6261|80.6261|98.6261|220.6261|248.6261|204.6261|284.6261|-12.7696|-12.7696|-88.7696|-20.7696|-36.7696|-68.7696|-190.7696|-226.7696|-218.7696|-140.7696|-148.7696|-178.7696|-244.7696|-299.1971|-287.1971|-377.6634|-366.626|-257.3869|-271.3869|-337.3869|-368.3187|29.4962|195.4962|283.4962|267.3321|227.3321|227.3321|235.3321|299.3321|303.3321|322.9245|93.1365|71.1365|111.1365|181.1365|195.1365|145.1365|195.1365|240.0574|218.0574|281.286|222.1949|180.1949|162.1949|56.1949||66.1949|110.1949|68.1949|||48.1949|58.1949|86.1949|114.1949|118.1949|102.1949|102.1949|148.1949|120.1949|162.1949|134.1949|154.1949|200.1949|170.1949|192.1949|231.1055|195.3648|197.3648|207.5121|201.5121|195.2495|199.2495|213.4994|172.9171|158.9171|150.9171|122.9171|202.9171|222.2541|156.2541|164.2541|158.2541|124.2541|124.2541|160.2541|230.2541|189.7211|201.7211|239.3568|274.952|145.1847|211.1847|115.1847|141.1847|129.1847|109.1847|79.1847|63.1847|39.1847|69.1847|101.1847|69.1847|93.1847|97.1847|159.1847|191.1847|211.4275|208.6972|232.7747|267.083|224.695|236.695|237.2167|235.463|315.9589|221.8432|235.4924|212.522|208.522|242.522|188.522|166.522|148.522|86.522|20.522|98.522|192.522|-74.3293|-102.3293|-76.3293|-114.3293|-122.3293|-84.3293|-100.3293|-90.3293
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.2766|15.4766|16.8766|18.1963|17.991|16.791|11.191|8.191|13.791|9.791|8.391|13.191|18.6789|19.932|12.19|7.99|4.59|6.19|7.19|10.19|8.79|5.39|5.19|2.59|6.79|6.19|4.99|6.19|14.99|12.9111|18.1901|15.2668|17.6964|14.8183|-0.7455|-2.9455|-2.7455|-5.1455|-7.7455|-7.1455|-7.5455|-8.5455|-9.3455|-5.5455|-10.5455|-11.9455|-14.5455|-13.5455|-12.3455|-13.3455|-10.3455|-10.3455|-15.8455|-19.6455|-23.3617|-16.1639|-20.0638|-17.1399|-18.7399||-23.3219|-16.7219|-6.1219|-5.9219|-8.5219|-12.3219|-11.1219|-13.7219|-14.9219|-18.7688|-19.3098|-18.3124|-14.3124|-19.1124||-17.4694|-18.9437|-21.8819|-19.8466|-20.6851|0.6722|4.4722|11.4722|10.8722|16.6722|20.4722|16.4722|21.2721|25.5691|-5.7838|-1.7838|-11.7838|-10.9838|-21.3838|||-15.7838|-16.1838|-20.3838|-17.3838|-20.079|-12.479|-14.679|-15.279|-21.079|-22.8878|-22.642|-17.4356|-19.6951|0.3939|4.1939|2.5938|2.7938|9.3939|4.9938|10.3939|15.1939|9.7938|3.9938|12.7938|22.9938|24.782|25.4245|24.5384|-12.6805|-10.8804|-9.0804|-8.8804|-10.8804|-13.4805|-11.8804|-14.2805|-19.6805|-15.9776|-13.9776|-14.3776|-12.7776|-14.3776|-16.5776|-10.6517|-12.6517|-12.6517|-15.733|-11.9329|-8.533|-10.9329|-8.3329|-15.3329|0.4932|0.2932|5.6932|6.0932|4.4932|5.0932|13.0932|15.4093|12.0093|13.0093|13.4093|10.0093|8.8093||12.4093|12.8066|13.6066|||9.9341|10.5341|13.7341|14.1341|16.4046|16.2495|-2.8014|-7.6014|-7.8014|-8.4014|-11.6014|-14.0571|-13.7524|-11.319|-13.319|-15.7877|-15.2197|-13.3842|-13.3842|-13.7842|-13.5842|-11.1842|-12.9842|-12.1842|-14.3842|-12.3842|-18.3842|-10.4609|-3.8608|-1.0608|-13.0608|-13.0608|-14.8608|-13.8608|-17.1988|4.9302|7.3302|1.1302|6.5302|4.9302|4.1302|6.7302|8.7302|11.5302|10.5558|13.0731|9.8035|10.5594|11.066|13.1109|8.9108|11.5109|10.9108|8.5109|12.5109|-1.1664|-2.1664|-2.7664|-2.3664|-4.3664|-6.9664|-9.7664|-10.5664|-15.9664|-20.6515|5.8557|10.2557|3.4557|3.2557|7.2557|6.6557|3.4557|3.6557|7.4557|6.6557|7.4557|11.8557|10.4557|10.4557|10.4557|7.4557|7.0557|10.0557|8.0557|4.8557
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|-223.7765|-253.7765|-293.7765|-343.6405|-364.7949|-344.7949|-404.7949|-346.1049|-366.1049|-440.6721|4.3298|84.3298|84.3298|64.3298|94.3298|134.3298|104.3298|154.3298|84.3298|114.3298|174.3298|154.3298|204.3298|174.3298|214.3298|184.3298|194.3298|164.3298|204.3298|234.3298|284.3298|294.3298|214.3298|154.3298|264.3298|344.3298|284.3298|264.3298|144.3298|124.3298|74.3298|124.3298|124.3298|194.3298|214.3298|294.3298|347.5887|375.6541|359.6157|364.2648|334.2648|254.2648|354.2648|254.2648|244.2648|334.2648|354.2648|406.1451|246.1451||366.1451|428.4946|370.5495|413.9885|-220.3598|-230.3598|-210.3598|-330.3598|-330.3598|-322.8594|-232.8594|-212.8594|-132.8594|-162.8594||-112.8594|-92.8594|-212.8594|-142.8594|-142.8594|-92.8594|-132.8594|-122.8594|-122.8594|-112.8594|-122.8594|-172.8594|-202.8594|-122.8594|-172.8594|-82.8594|-132.8594|-172.8594|-272.8594|||-232.8594|-292.8594|-252.8594|-282.8594|-352.8594|-322.8594|-342.8594|-382.8594|-402.8594|68.0788|48.0788|138.0788|218.0788|178.0788|178.0788|148.0788|78.0788|98.0788|98.0788|188.0788|178.0788|198.0788|128.0788|228.0788|318.0788|298.0788|278.0788|345.0875|374.5417|387.0099|247.0099|277.0099|337.0099|317.0099|390.5666|366.1611|376.1611|356.1611|316.1611|336.1611|266.1611|338.5123|323.2868|373.2868|322.5409|336.9697|356.9697|376.9697|-9.8704|-59.8704|-129.8704|-149.8704|-59.8704|-69.8704|-39.8704|-49.8704|-234.8704|-249.8704|-189.8704|-209.8704|-289.8704|-313.7449|27.8198|27.8198|67.8198||87.8198|122.8198|127.8198|||62.8198|142.8198|162.8198|242.8198|252.8198|172.8198|162.8198|112.8198|37.8198|77.8198|222.8198|192.8198|182.8198|222.8198|242.8198|182.8198|182.8198|232.8198|292.8198|282.8198|-18.3724|-18.3724|-143.3724|-198.3724|-228.3724|-238.3724|-253.3724|-278.3724|-302.5357|-237.5357|-157.5357|-152.5357|-212.5357|-227.5357|-217.5357|-167.5357|-212.5357|-202.5357|-207.5357|-192.5357|-157.5357|-62.5357|-2.5357|-12.5357|-12.5357|-22.5357|-52.5357|-102.5357|-122.5357|-122.5357|-142.5357|-187.5357|-187.5357|-237.5357|-242.5357|-247.5357|-332.8175|-296.5031|-321.5031|-336.3091|-311.3091|-226.3091|-256.3091|-276.3091|-338.1212|-314.8569|-365.8276|-310.8276|-340.8276|-250.8276|-250.8276|-270.8276|-190.8276|-160.8276|-130.8276|-330.8276|-290.8276|-280.8276|-220.8276|-220.8276|-300.8276|-307.5862|55.8411|35.8411|55.8411
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03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||791.9543|463.9543|579.9543|699.9543|611.4991|701.4991|816.4435|833.1594|-429.7689|||-373.7689|-299.7689|-561.7689|-557.7689|-689.7689|-543.7689|-413.7689|-339.7689|-567.7689|-811.7689|-827.7689|-605.7689|-543.7689|-679.7689|-815.7689|-892.9655|-832.3298|-626.3298|-858.3298|-1052.2554|-939.8393|-880.0437|-876.8263|-654.6828|-614.6828|-586.6828|-518.6828|-462.6828|-514.6828|-256.6828|-126.6828|-220.6828|-382.6828|-216.6828|-264.6828|-534.6828|-80.6828|-128.6828|-154.6828|-192.6828|-484.6828|-492.6828|-214.6828|-370.6828|-548.6828|-544.6828|-578.6828|-595.6475|-584.8268|-546.8268|-442.8268|-596.8268|-578.8268|-646.0298|82.6734|158.6734|142.6734|346.6734|646.6734|680.9535|278.9535|236.9535|536.9535|436.9535|356.9535||332.9535|398.9535|462.9535|||368.9535|328.9535|416.9535|540.9535|492.9535|212.9535|516.9535|630.2816|488.7611|428.7611|324.7611|498.7611|592.7611|580.9172|534.9172|562.9172|494.9172|627.0089|659.0089|591.2321|717.8135|760.8053|-271.3627|-461.3627|-403.3627|-399.3627|-557.3627|-560.403|-566.8923|-685.3248|-553.6725|-637.6725|-627.8868|-723.8868|159.3134|363.3134|421.3134|425.3134|419.3134|387.3134|503.3134|541.4593|522.177|631.0825|389.0825|435.0825|367.0825|277.0825|239.0825|367.0825|521.0825|626.2367|530.2367|398.2367|486.2367|480.2367|358.2367|550.2367|558.2367|638.3741|719.9712|805.1902|302.4255|288.4255|256.4255|370.4255|518.4255|383.5401|335.5401|259.5401|233.5401|217.5401|363.5401|431.5401|339.5401|177.5401|203.5401|303.5401|227.5401|233.5401|223.5401|263.5401|161.5401|313.5401|327.5401
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|197.6207|229.4118|232.3465|240.1628|264.6022|237.6022|267.6691|284.3545|337.0606|276.9884|239.9884|317.9871|323.0412|427.4768|-162.0645|-155.0645|-228.0645|-128.0645|-184.0645|-171.0645|-159.0645|-158.0645|-187.0645|-215.6091|-183.6091|-212.6091|-267.899|-261.9433|8.0978|14.0978|75.0978|44.0978|33.0978|54.0978|8.0978|50.0978|205.0978|243.0648|148.0648|176.0648|182.0648|248.7943|218.4936|204.2951|164.2951|182.2951|181.0522|188.0522|126.0522|13.0522|51.0522|88.0522|99.0522|177.0522|140.0522|191.0522|229.3358|216.8731|202.1368||263.4853|-72.2499|-113.2499|-168.2499|-162.2499|-183.2499|-220.7098|-220.7098|-199.8997|-193.9331|-170.9331|-204.9331|-153.9331|-202.9331||-189.759|14.6641|14.6641|2.6641|70.6641|78.6641|138.6641|166.6641|163.6641|200.6641|216.6641|144.6641|95.6641|111.6641|99.6641|132.6641|72.6641|165.6641|226.9046|||254.7273|285.5303|217.367|271.5745|257.1383|269.987|275.9856|-67.5628|-113.5628|-256.5628|-292.5628|-276.4355|-245.4355|-306.7617|-329.1241|-225.2908|-264.2908|-226.2908|-288.2908|-352.2675|-335.1861|-373.952|-348.952|48.2047|157.2047|201.2047|176.2047|275.2047|48.2047|63.2047|7.2047|34.2047|48.2047|60.2047|119.2047|196.2047|251.2047|388.783|244.3145|240.1827|268.9808|239.8945|-138.6743|-131.6743|-123.6743|-131.6743|-103.6743|-72.6743|-62.6743|-87.6743|-46.6743|-79.6743|-173.6743|-158.6743|-104.6743|-86.6743|-93.6743|-136.6743|-126.6743|-158.6743|-196.6743|-125.6743|-94.6743|-123.6743|-109.6743||-156.6743|-95.6743|-89.6743|||-103.6743|-103.6743|-76.6743|-61.6743|-52.6743|-83.6743|-89.6743|-118.6743|-127.6743|-132.6743|-190.6743|-165.287|-120.287|-141.287|-182.287|-199.8745|-198.2187|-159.2187|-165.2187|-149.2187|-140.2187|-121.2187|-119.2187|-152.2187|-202.2187|-200.9096|-213.1755|-156.1755|-92.1755|-60.1755|-93.1755|-157.1755|20.4872|11.4872|24.4872|33.4872|37.4872|61.4872|126.4872|129.4872|149.4872|184.4872|182.4872|249.4872|243.4302|286.7558|256.6491|247.6491|278.6101|339.6224|-196.2471|-213.7745|36.3523|35.3523|59.3523|121.3523|170.3523|155.8914|198.4349|212.261|220.2883|155.2883|151.2883|101.2883|115.2883|150.2883|158.2883|124.2883|162.2883|242.7648|-49.1107|-73.1107|-112.1107|-131.1107|-112.1107|-124.1107|-100.1107|-104.1107|-164.1107|-190.1107|-199.2341|-181.3713|-194.9125|-188.5139|-181.6215
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|1.543|1.343|1.343|1.643|1.043|3.243|2.143|3.943|3.643|5.543|9.143|9.9644|11.5105|11.0339|10.2321|10.832|9.032|11.532|12.7744|11.8425|10.1425|12.1917|12.6852|13.7724|13.3172|12.2172|11.0172|8.2172|10.6172|9.5172|11.4172|13.6172|15.8172|11.8172|11.4747|14.0286|12.9286|13.9957|8.3957|10.7957|9.8957|10.3957|10.7957|13.4957|8.6706|12.0706|14.2062|12.3744|11.3744|12.8749|11.1749|10.6749|9.9749|9.6749|13.0749|13.0749|14.5749|13.3749|14.3888||12.5264|14.6571|13.1968|20.9853|-7.1881|-8.5881|-6.7881|-9.2881|-10.3074|-5.6074|-5.9074|-6.4074|-6.7074|-10.7074||-7.7074|-9.2074|-11.636|1.304|2.104|5.204|6.604|7.304|7.004|7.104|8.904|11.504|10.204|14.204|11.3519|13.7519|-0.2158|-0.5158|-9.0158|||-7.0158|-6.7158|-10.1158|-15.7158|-14.8565|-19.2572|-13.6407|-14.9406|-12.9406|-12.834|-14.1267|-12.6498|-10.9498|-9.5498|-9.4498|-9.8321|-10.1321|-8.7321|-13.6321|-14.0523|-11.8757|-10.3757|-13.8508|2.7349|8.9349|11.0055|10.4061|10.9068|9.6242|9.1936|8.904|11.0822|11.308|11.6755|9.0661|7.9661|7.3661|6.4661|5.0661|4.3661|5.3661|10.8661|9.8623|12.4637|8.9903|11.2903|11.3337|12.6652|11.7947|12.4719|16.4132|-0.3644|-9.9644|-8.2644|-9.5644|-9.3644|-9.1644|-11.9749|-10.0749|-5.4749|-4.9749|-5.9749|-6.8749|-10.6749|-10.2749||-10.9749|-8.2425|-9.5425|||-11.6861|-11.8977|-9.7977|-14.5474|5.6749|-7.5906|-7.1906|-7.6906|-6.5906|-4.1906|-2.4906|-2.3906|-3.5906|-1.5906|-2.1906|-2.8906|-3.7906|-3.9906|-2.4906|-2.4906|-5.9906|-7.1906|-9.6906|-7.8896|-8.3662|-8.6577|-7.8577|-10.8196|-9.0662|-7.644|-6.644|-4.444|-7.844|-9.644|-10.0112|-8.7112|-10.2124|-9.6138|1.6331|3.1331|4.9331|5.0331|6.5331|8.1924|7.8971|8.4446|6.3446|6.6446|8.189|8.089|8.7267|9.1741|7.6383|5.5383|6.7383|7.9897|6.7897|5.7897|6.1897|7.2897|10.233|8.62|9.8778|9.4086|7.7985|9.6761|8.829|10.8163|8.1163|9.0163|8.9491|7.9491|9.2491|10.2712|12.0194|10.1194|13.8549|12.611|10.7833|8.1833|-7.8148|-10.0695|-6.7695|-4.6695|-3.6695
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|105.522|120.58|127.3111|138.1235|151.8038|160.4986|160.4986|178.3317|189.2575|207.5083|188.6204|196.8004|218.5015|198.5015|208.5015|153.5015|158.5015|163.5015|158.5015|138.5015|153.5015|153.5015|173.5015|183.5015|314.0931|234.0931|219.0931|159.0931|154.0931|114.0931|49.0931|149.0931|119.0931|199.0931|199.5479|217.2754|243.0838|249.2598|231.6479|241.6479|292.3866|272.9295|292.4217|316.5797|330.6441|350.9934|369.9927|369.7141|289.9034|264.9034|304.9034|314.9034|269.9034|274.9034|239.9034|294.9034|179.9034|354.9034|404.9034||444.9034|479.3372|515.6524|604.8915|461.8239|403.4155|520.7394|474.7105|413.845|465.1055|462.748|457.748|502.748|412.748||517.748|252.748|592.748|378.6089|258.8079|228.8079|203.8079|213.8079|303.8079|289.231|355.5345|367.5383|280.0473|310.0473|321.6942|361.6942|293.8269|358.3632|-102.9281|||-82.9281|-102.9281|-232.9281|-248.9281|-284.9281|-222.9281|-240.9281|-280.9281|-342.9281|-363.809|-368.6767|-323.9218|-379.9218|-447.3576|-378.6904|-322.6904|-358.6904|-304.6904|-400.6904|-450.3227|-421.2255|-429.2255|-576.695|320.7672|340.7672|350.7672|305.7672|340.7672|255.7672|335.7672|355.7672|355.7672|385.7672|405.2969|537.2743|526.2492|391.561|345.561|251.561|279.561|305.561|487.8455|-45.0757|-35.0757|-49.0757|-15.0757|-23.0757|-105.0757|-131.0757|-97.0757|-115.0757|-211.0757|-309.0757|-303.7178|-243.7178|-217.7178|-275.7178|-353.7178|-372.5886|-276.5886|-308.5886|-224.5886|-310.5886|-432.8762|-393.1958||-367.7355|-325.7355|-359.2545|||-339.2545|-313.2545|-440.4408|68.4287|8.4287|16.4287|197.4287|219.1443|184.1443|249.1443|187.3826|175.8403|170.8403|195.8403|228.1559|217.451|235.7233|291.0815|272.7355|226.7355|230.7355|250.7355|190.7355|130.7355|128.7355|220.7355|208.7355|283.7355|363.5395|-51.4419|-149.4419|-95.4419|-215.4419|-269.4419|-284.7133|33.7732|61.7732|129.7732|191.7732|191.7732|221.7732|246.7732|302.5258|346.6954|342.4393|341.7103|-162.2707|-212.2707|-218.2707|-279.523|13.9747|91.9747|169.9747|153.9747|163.9747|229.9747|225.9747|225.9747|282.4164|260.2246|180.2246|136.2246|112.2246|100.2246|78.2246|182.2246|202.2246|132.2246|118.2246|184.2246|152.2246|84.2246|120.2246|90.2246|114.2246|74.2246|34.2246|102.2246|120.2246|124.2246|112.2246|42.2246|132.2246|68.2246|60.2246
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|90.323|82.323|70.323|62.323|80.323|94.323|48.323|106.323|150.8033|135.5597|119.5597|165.9552|154.5058|124.5503|122.5503|106.9787|84.9787|108.9787|94.9787|122.9787|114.9787|134.9763|132.9259|134.9259|130.9259|116.9259|148.8902|88.8902|134.8902|130.4335|131.2595|155.6772|151.0302|144.5339|115.5339|147.5339|146.9821|124.3956|89.3956|142.3956|131.3956|132.3956|130.3956|123.3956|130.6617|148.9019|139.4466|163.3295|164.6439|110.6788|113.6788|126.6788|111.6788|107.6788|113.6788|126.6788|133.7335|121.7335|96.7335||74.7335|60.7335|49.7335|40.7335|56.7335|25.7335|77.7335|62.7335|43.7335|79.7335|108.7335|113.7335|117.7335|61.7335||73.7335|66.7335|51.7335|94.7335|103.7335|106.7335|82.7335|140.7335|140.9925|107.9925|152.9925|133.9361|152.4845|171.8161|-63.7232|-57.7232|-59.7232|-46.7232|-131.7232|||-103.7232|-94.7232|-131.7232|-152.7232|-189.6645|-184.6645|-181.905|-212.2037|-191.2037|-234.6708|-219.2043|-143.2043|-136.2043|-164.2043|-179.7337|-166.7337|-182.9819|-169.0271|-195.0271|-138.9295|-136.9295|-142.9295|-205.1994|-137.7954|-96.7954|-153.7954|-80.7954|-151.7954|-111.7954|-122.0931|-139.0931|-128.1035|-128.3372|-155.5413|-150.3793|18.2756|77.2756|71.2756|62.2756|72.2756|82.2756|109.2756|82.2756|83.2756|100.2756|129.2756|135.8617|145.6797|139.9207|119.9207|113.9207|122.8589|106.8589|135.5099|141.9554|145.2316|105.2316|67.2316|86.2316|110.2316|153.9796|140.5328|118.5921|98.9356|92.5378||96.5378|106.3198|103.5429|||-13.7734|-20.7734|-20.7734|-24.7734|-20.7734|-32.7734|-59.7734|-67.7734|-68.7734|-84.7734|-101.7734|-106.8593|-133.177|-91.4679|-76.4679|-75.4679|-58.4679|-58.4679|-53.4679|-66.4679|-81.4679|-114.4679|-129.4679|-114.4679|-161.1866|-133.874|-118.8044|-148.8716|-124.8716|-60.8716|-43.8716|-39.8716|-71.8716|-79.8716|-59.8716|-92.8716|-91.8716|-112.8716|22.5101|32.5101|76.5101|87.5101|108.5101|107.6223|124.247|139.6634|109.0704|108.4242|112.4242|129.4242|123.4242|123.5269|117.7808|58.7808|83.7808|72.7808|88.7808|112.7808|133.2108|-17.5802|-5.5802|-14.5802|-20.5802|-39.5802|-58.5802|-49.5802|-51.5802|-100.5802|-99.5802|-97.5802|-113.5802|-128.5802|-114.5802|-147.2558|-126.5064|-137.7317|-105.7317|-116.7317|-104.7317|-132.7317|-109.7575|-152.675|-127.4167|-138.0185|-134.6872
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|156.0913|144.0913|124.0913|158.0913|184.0913|202.157|173.2855|120.5481|115.0481|135.0481|114.0481|123.0481|155.0625|159.0625|116.8586|-25.266|-47.266|-12.766|-20.266|-10.766|-13.766|-7.766|-56.266|-70.266|-40.766|-63.766|-82.266|-78.766|-23.266|-75.766|-53.766|-50.266|-104.266|-65.266|-21.266|-11.266|-25.766|-7.766|-36.266|-70.766|-57.766|-58.766|-81.266|-81.266|-86.266|-73.266|-81.266|-80.766|-79.266|-84.266|-92.766|-114.766|-115.266|-116.9345|-131.5383|26.4501|72.9501|107.4501|67.4501||90.9501|102.4168|98.4374|98.4374|113.1553|90.1553|60.6553|46.6553|65.1553|60.6553|104.6553|94.8553|129.4554|53.4431||59.0432|49.2431|22.8431|42.8431|41.6431|47.2431|53.8431|67.4431|106.6431|109.0368|128.5187|-26.1614|-27.7613|-8.9613|-43.9613|-57.7613|-51.7613|-60.5614|-108.5614|||-107.2613|-103.7613|-102.7613|-79.7613|-96.2613|-105.7613|-121.7613|-136.2613|-134.0959|-128.551|-144.1123|-161.0414|-148.5738|-164.9769|-147.4769|-187.4465|-183.4961|-156.7576|-163.7576|-200.2862|-188.318|-242.8256|-205.9451|-194.8554|-141.3554|-217.8554|-243.5487|124.8276|139.6974|134.114|64.614|44.114|79.114|85.114|107.114|132.114|142.5433|153.0759|109.6438|114.1438|140.6438|180.5487|132.822|-26.5809|-20.5809|-58.0809|-73.5809|-86.5809|-41.0809|-21.0809|-1.0809|-24.0809|-65.5809|-71.0809|-40.5809|-17.5809|-4.5809|-32.0809|-21.5809|-66.0809|-94.0809|-119.0809|-52.0809|-62.0809|-88.5809||-92.5809|-93.5809|-115.2844|||-119.8715|-131.385|-104.7961|-43.2961|-44.7961|-42.2961|-39.2961|-59.2961|-57.7961|-76.2961|-119.7961|-156.7457|-128.5507|-133.6397|-148.4301|-80.4301|-105.9301|-82.9301|-94.9301|-88.4301|-113.9301|-96.9301|-101.4301|-62.4301|-126.4301|-157.589|6.5411|52.5411|68.5411|93.0411|130.0411|168.9119|-10.8037|-100.8037|-147.3037|65.4578|54.9578|44.4578|17.9578|0.9578|23.4578|45.4578|52.9578|78.9578|93.9578|118.9578|-13.564|-15.064|-22.564|-47.064|-73.564|-78.564|-51.564|-48.564|-57.564|-56.064|-70.564|-89.064|-55.564|-54.064|-59.064|-73.564|-81.064|-100.064|-106.1623|-100.1623|-116.0137|-120.3763|-111.5015|-111.5016|-109.2796|-110.394|-141.1322|-137.0358|-135.9286|-131.3374|-129.9582|-166.8424|49.6981|45.6981|53.6981|56.6981|55.6981|64.6981|78.6981
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|121.4797|116.4797|171.4797|291.4797|331.4797|451.4797|470.8108|518.9564|-80.4188|-175.4188|-335.4188|-325.4188|-545.4188|306.4751|516.4751|508.7553|418.7553|573.7553|568.3392|527.8769|495.4188|619.3542|-384.9972|-349.9972|-349.9972|-354.9972|-404.9972|-478.3302|-607.0335|261.3544|391.3544|386.3544|376.3544|321.3544|241.3544|286.3544|341.3544|231.3544|281.3544|411.3544|462.3383|-7.8014|-102.8014|-102.8014|-162.8014|-257.8014|-292.8014|-167.8014|-142.8014|-82.8014|-122.8014|-12.8014|-92.8014|-107.8014|-242.8014|-152.8014|-262.8014|-187.8014|-132.8014||-117.8014|-297.8014|-272.8014|-307.8014|-517.8014|-422.8014|-287.8014|-457.8014|-545.3349|199.849|244.849|334.849|534.8322|376.7788||371.7788|336.7788|246.7788|341.7788|301.7788|391.7788|461.8874|421.8874|428.9026|458.2251|569.1391|453.2189|333.2189|453.2189|448.021|549.7455|533.0506|538.9451|413.5501|||536.1668|491.5742|492.2736|397.2736|372.2736|447.2736|490.6268|405.6268|370.6268|265.6268|355.6268|465.6268|-369.8631|-416.7923|-458.6581|-329.1149|-374.1149|-344.5246|-424.5246|-418.8228|-338.8228|-308.8228|-308.8228|-103.8228|-23.8228|-48.8228|-113.8228|-63.8228|-123.8228|-63.8228|-73.8228|-78.8228|-198.8228|-333.8228|-288.8228|-238.8228|-173.8228|-178.8228|-218.8228|-288.8228|-293.8228|-328.8228|-373.8228|-323.8228|-387.8587|-405.6763|61.8716|146.8716|186.8716|181.8716|206.8716|96.8716|156.8716|116.8716|341.8716|325.1141|215.1141|260.1141|250.1141|366.7935|235.3932|325.3932|-44.8775|-154.8775|-249.8775||-269.074|-209.074|-254.074|||-242.86|-264.5557|-199.5557|-219.5557|-254.5557|-304.2578|-239.2578|-214.2578|-289.2578|-154.2578|-124.2578|-129.2578|-159.2578|-119.2578|-104.2578|-174.2578|-174.2578|-94.2578|-139.2578|-154.2578|-124.2578|-194.2578|-214.2578|-239.2578|-284.2578|-394.2578|-314.2578|-344.2578|-335.5643|-365.1473|-230.1473|-245.1473|-300.1473|-370.1473|16.2277|211.2277|181.2277|251.2277|261.2277|246.2277|251.2277|281.2277|286.2277|357.4753|368.8888|-44.6176|-79.6176|-144.6176|-199.6176|-174.6176|-224.6176|-184.6176|-139.6176|-169.6176|-54.6176|-74.6176|-154.6176|-174.6176|-129.6176|-249.6176|-249.5751|-219.4754|-254.4754|-271.9171|36.3291|41.3291|106.3291|166.3291|151.3291|181.3291|131.3291|156.3291|221.3291|261.3291|295.0879|212.607|202.607|267.607|177.607|102.607|112.607|157.607|242.607|172.607|202.607
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-18.3496|-18.9496|2.7666|2.5666|3.1667|7.9666|8.1667|14.5666|24.3518|13.9909|11.1909|14.7909|14.9909|17.3843|14.7382|-0.7087|-6.3087|-0.9087|-1.3087|-2.0087|-3.2087|-4.0087|-5.0087|-3.8087|-1.8087|-6.0087|-7.8087|-9.0087|-8.4087|-7.6087|-7.6087|-8.9087|-11.8087|-13.9087|0.4072|2.1072|1.0072|8.5072|3.2072|2.6072|4.9072|7.5072|6.4072|6.1072|8.3072|11.5072|10.2607|11.8607|8.0607|7.0607|7.8607|6.1607|3.6607|5.0607|4.1607|4.3607|6.1607|8.8607|8.1607||7.6607|7.0607|9.2607|5.5607|7.0607|7.8607|8.1607|7.5607|5.1607|8.8607|8.6607|11.1607|10.5607|8.2607||13.1607|12.0607|10.0607|14.7607|16.8607|16.5896|23.4051|11.1174|14.1174|12.8174|19.0174|-1.9374|-2.1374|-1.3374|-10.4374|-7.0374|-7.7374|-6.8374|-13.7374|||-14.0374|-9.4374|-14.9374|-17.0374|-21.6949|-16.4949|-19.8385|-20.1385|-17.8385|-20.9928|-21.7197|-20.8957|-21.2957|-14.9957|-16.5957|-13.8957|-6.8957|-12.0957|-12.4957|-15.2957|-13.8957|-16.4563|-19.5237|4.048|7.448|10.648|8.648|12.648|14.9089|13.0554|12.2554|12.9239|13.7239|12.4099|15.5443|15.677|13.369|15.4544|16.4104|14.4825|10.1825|13.2825|4.0825|6.8825|5.5825|6.7825|10.6825|8.6825|10.3825|9.1361|12.1179|10.5285|8.0285|10.8285|9.4285|8.9285|11.2872|10.4303|-0.8008|-0.2008|-0.0008|-1.1008|-5.7008|-7.4008|-6.7008||-6.4008|-6.9008|-8.1008|||-8.0008|-8.3008|-8.2008|-7.9008|-6.1008|-6.8008|-5.7008|-7.5008|-9.7008|-11.6008|-11.9008|-12.6008|-11.1008|-5.6008|-4.8008|-7.7008|-6.4008|-4.1008|-5.1008|-3.7008|-8.8008|-11.1008|-11.7706|-10.0706|-12.2706|-13.5112|-12.3112|-13.5624|-12.6749|-13.7721|-15.0579|-13.831|-15.192|-14.592|-15.6133|-12.2259|-17.8288|4.8001|6.1001|9.2001|12.0001|11.0001|7.5001|8.3001|11.6001|15.4723|-1.8058|-5.0059|-7.4059|-10.7059|-10.8591|-11.1591|-11.8656|-14.9729|-12.4644|-12.2549|-11.3764|-10.1764|-10.4404|-11.4282|-11.4091|-10.1165|-9.5165|-11.0165|-13.9294|-11.7276|-12.4276|-15.7276|-16.0363|-14.0169|-12.0169|-16.2169|-10.8769|-9.4769|-7.8769|-9.6769|-7.6769|-7.8769|-4.6769|-7.2769|-7.4769|-9.2769|-2.2769|-19.3769|-17.6897
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-43.7758|-43.3217|-34.8217|-27.8217|-39.8217|-50.3217|-56.3296|-58.0829|-61.0829|-66.481|-58.8122|-58.5413|-47.6292|-60.0222|-45.0222|-45.5222|-41.5222|-23.0222|-31.5222|-39.0222|-37.5222|-43.5222|-35.0222|-31.5222|-44.5222|-53.5222|-50.5222|-58.5222|-57.1952|-52.6952|-38.6952|-41.6952|-59.1952|-51.6952|-65.1952|-54.6952|-50.1952|-57.6952|-53.6952|-53.6952|-72.1952|-68.4817|-59.4817|-65.063|-63.82|-57.3|-62.8889|-71.7826|-60.2826|-73.0084|-67.3149|-60.7684|-66.7684|-72.2684|-77.9371|-86.1523|-74.5148|-59.5148|-36.5148||-34.5148|-36.0148|-48.0148|-64.0148|-76.5148|-92.6832|-58.1989|-34.6989|-47.6989|-37.1989|-37.5989|-40.1989|-19.9989|-12.5989||-11.3989|-21.5989|-38.3989|-25.7989|-34.1989|-48.3989|-37.9989|-35.3989|-45.3989|-52.9989|-65.5989|-55.89|-51.89|-46.6901|-49.09|-36.29|-22.6901|-29.6901|-34.09|||-31.79|-34.29|-35.79|-47.79|-65.79|-54.29|-52.29|-62.29|-77.79|-44.29|-28.79|-22.79|-11.79|-33.79|-35.29|-44.29|-49.79|-49.79|-62.79|-61.4386|-60.4386|-56.4386|-57.4386|-25.9386|-36.4386|-23.9386|-40.9386|-49.9386|-56.4386|-56.4386|-59.4386|-43.9386|-48.4386|-50.9386|-72.4386|9.183|7.183|17.183|19.683|16.183|0.683|33.683|43.683|53.6833|42.1833|39.1833|51.6833|62.4123|37.9123|42.4123|37.9123|33.4123|23.9123|40.9123|47.9123|51.847|60.0344|37.5344|42.5344|52.0344|54.5548|45.5548|70.0053|48.9503|45.0375||37.0375|48.2638|46.0709|||45.7177|52.4363|53.707|62.8967|54.5519|63.141|53.5455|70.7451|57.1056|50.1988|39.6988|48.6988|55.6988|49.6988|64.8875|51.7917|38.1892|46.6892|53.1892|46.6892|30.1892|21.6892|30.6892|23.1892|29.1892|24.6892|44.6892|55.6892|55.9342|60.9342|60.1865|17.6865|25.1865|35.1865|44.1865|37.6865|25.6865|27.6865|35.1865|62.1865|45.6865|36.6865|37.1865|48.0498|44.5498|43.0498|25.5498|24.0498|26.5498|36.5498|36.2498|40.5108|32.0108|34.0108|31.5108|25.0108|32.5108|43.1786|41.254|45.0878|46.2642|44.3769|45.8059|36.3059|29.3059|35.3059|38.3394|33.8394|27.8394|28.8394|35.3394|37.8394|43.766|-2.9536|-17.4536|-22.9536|-24.9536|-27.9536|-31.9536|-42.4536|-49.9536|-66.3095|-52.2408|-47.2408|-46.7408
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|61.0391|48.0391|48.0391|55.5391|61.0391|65.2991|58.2991|62.7991|56.2991|59.2991|39.7991|60.2991|66.0824|73.5915|73.9628|69.9448|59.9448|67.9448|66.9448|80.4448|78.4448|87.022|65.2639|47.7639|56.2639|56.7639|45.7639|27.2639|47.2639|45.2639|48.2639|42.7639|43.2639|34.2639|48.7639|60.7639|59.7639|64.3479|40.8479|47.8479|44.8479|64.8479|51.8479|50.8479|45.8479|58.8479|53.3479|32.3479|22.3479|15.8479|19.3479|23.3479|18.8479|11.8479|8.8479|35.8479|54.3479|63.8479|66.4699||65.1989|-17.4181|-9.9181|-25.9181|-33.4181|-52.9181|-56.0162|-63.0162|-70.0457|-71.8636|-54.3636|-50.3636|-59.8636|-85.8636||-58.3636|-61.8636|-83.654|-67.6989|-70.721|-63.042|-56.542|-42.542|-34.042|-42.042|-30.542|-45.042|-6.042|-0.542|-24.042|-12.542|-10.542|-11.542|-53.042|||-44.042|-49.542|-70.042|-74.042|-85.7277|-77.2277|-77.753|-89.9756|-82.7229|-93.2477|-93.6918|-72.0743|-85.9714|-93.9369|-78.9369|-92.3744|-73.2602|-71.801|-90.7708|-88.3939|-79.6386|4.2841|11.7841|48.7841|72.7841|-4.8346|-16.8346|-7.8346|-18.3346|-26.8346|-29.8346|-29.3346|-27.3346|-28.8346|-34.8346|-47.8346|-50.8346|-43.3346|-65.8346|-66.3346|-72.8346|-64.3346|-87.8346|-71.3112|-83.3112|-103.5447|-95.0447|-91.2163|-104.1097|-100.1097|-101.0385|-112.4872|-120.3469|-119.3577|-128.8975|-185.3583|85.0648|82.6835|73.6835|84.6835|86.3894|80.3894|60.3894|49.3894|43.3894||56.3894|66.4326|-1.9896|||-23.9896|-20.9896|-14.9896|-10.9896|-12.9896|-28.9896|-18.9896|-33.9896|-41.9896|-36.9896|-38.9896|-22.9896|-26.9896|-10.9896|-8.9896|-12.9896|-27.9896|-27.9896|-23.9896|-23.9896|-35.9896|-61.9896|-86.876|-56.876|-67.14|-81.6556|-79.3396|14.3313|44.3313|45.3313|50.3313|54.3313|44.3313|30.3313|38.3313|61.3313|68.3313|68.3313|29.3313|35.3313|77.3313|-4.5732|-9.5732|-18.5732|-17.5732|-12.5732|-40.5732|-58.5732|-42.5732|-41.5732|-47.5732|-29.5732|-34.5732|-54.5732|-45.5732|-39.5732|-33.5732|-25.5732|-24.5732|-20.5732|-36.5732|-36.5732|-61.5732|-72.5732|-78.5732|-77.5732|-84.5732|-93.5732|-103.707|-96.707|-83.707|-112.707|-99.1189|-125.3543|-114.1159|-138.2954|-125.1616|-1.1616|-17.1616|-44.1616|-70.1616|-92.3462|32.3146|36.3146|56.3146
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|47.2721|52.4134|57.9816|64.135|74.9723|-1.9666|-2.9666|-21.1666|-35.1666|-30.5666|-42.9666|-48.1666|-61.3667|-72.3199|-64.3199|-66.3199|-83.3199|-99.1221|33.083|31.883|41.4829|47.2477|49.1197|56.8108|59.4786|58.7651|30.9965|33.9965|40.5965|52.7965|35.2777|35.0777|36.8776|35.4777|59.0777|66.0308|61.3009|61.3342|64.6929|53.0929|53.481|58.9713|53.5713|54.9713|49.5713|57.4681|67.9368|55.152|63.7522|52.3244|57.8244|61.6715|59.55|66.55|52.0723|36.3414|48.196|48.1122|-1.7176||-8.1176|-28.0176|-31.2176|-38.6176|-38.5176|-34.1176|-39.4053|-36.5053|-27.0053|-24.4053|-26.3053|-13.7053|-14.0053|-44.4053||-30.6053|-36.0053|-39.9053|-44.667|-45.7855|-49.9617|6.943|4.343|14.743|21.343|33.443|10.943|30.343|35.743|16.443|25.543|22.143|32.243|-30.077|||-26.977|-22.777|-40.177|-39.5022|-45.4136|-42.4862|-39.7862|-45.1862|-36.3862|-44.9862|-48.5862|-42.7718|-48.0719|-48.9965|-51.4183|-54.4648|-47.0887|-45.0095|-50.7095|-54.1439|-58.2654|-45.9838|-51.9097|-36.3553|-34.6473|-22.1473|-36.3473|-33.2748|-35.9276|-31.6276|-30.0276|-13.2276|-14.2276|-20.4276|-24.2276|-27.3276|-26.6276|-24.3276|-19.2276|-19.4276|-21.1276|-9.7276|-14.9276|-14.5276|-27.7276|-32.3276|-29.8276|-34.8276|-34.4362|-30.5447|-15.7447|-29.3447|-35.4447|-28.7447|-27.3447|-28.4447|-36.436|-29.036|0.2914|10.8914|13.6914|12.8914|30.4915|29.7544|28.5544||25.3544|25.3544|20.5544|||24.3544|21.5544|27.7544|30.3544|33.2493|32.1437|38.8985|34.7706|31.8492|28.9492|20.2492|22.1492|28.4492|33.5492|34.7158|31.1738|38.2738|39.1738|45.3931|-3.2503|-5.2503|-15.1503|-7.8503|-24.4503|-30.2503|-26.1503|-32.4503|1.133|9.133|16.933|13.633|18.533|14.633|11.333|18.433|24.033|20.233|30.733|24.433|20.033|16.433|22.033|25.933|26.033|19.433|33.233|20.233|25.933|27.833|29.633|20.633|41.133|-14.6312|-15.7312|-7.1312|-7.1312|-13.2312|-10.5312|-7.3312|-15.5312|-16.3312|-14.6312|-18.0312|-23.3312|-27.2312|-26.7312|-21.4312|-31.3312|-27.4589|-32.2589|-34.3654|-35.506|-22.4454|-26.1454|-29.8454|-36.3338|-31.1559|-33.7559|-33.2677|-38.4697|-28.6817|-37.6817|-32.4241|-33.2212|-32.5513
03936|6807|/equities/edinburgh-investment-trust|FTSE350|23.3798|21.3798|24.3798|28.3798|27.3798|34.3798|29.8886|27.8886|32.4002|29.4002|23.4002|25.4002|39.4002|38.7224|33.4693|32.589|24.589|30.589|27.589|30.589|31.589|37.5965|24.5965|21.5965|23.5965|20.5965|16.5965|17.5965|32.5965|30.255|32.255|36.5055|29.7285|-4.3047|-7.3047|-6.3047|-7.3047|-7.3047|-17.3047|-15.3047|-16.3047|-8.3047|-2.3047|-1.3047|-1.3047|-0.3047|-9.3047|-9.3047|-15.3047|-11.3047|-8.3047|-9.3047|-6.3047|-6.3047|-8.3047|-2.3047|-7.3047|-0.3047|-2.3047||-6.3047|-11.3047|-11.3047|-18.3047|-23.3047|-32.3047|-26.3453|-32.3453|-32.3453|-35.6979|-35.6979|-30.4073|-25.4073|-37.4073||7.57|6.57|4.57|18.57|23.57|25.57|28.57|29.57|29.57|30.57|37.8555|34.895|31.8833|35.2593|36.0917|35.0917|31.1811|36.1811|-15.6775|||-14.6775|-17.6775|-25.6775|-31.6775|-37.6775|-34.9111|-27.9111|-39.9111|-37.9111|-43.2901|-43.989|-28.7323|-24.7323|-25.7323|-26.7323|-27.7323|-29.7323|-21.7323|-30.7323|-35.3692|-32.8077|-32.8077|-45.5085|10.029|33.029|33.9212|29.2046|26.2046|22.2046|29.7829|-2.7672|-2.7672|-13.7672|-21.7672|-22.7672|-28.8178|-24.8178|-26.8178|-26.992|-15.992|-15.992|-11.992|-21.992|-10.992|-20.992|-23.8244|-22.8605|-19.3843|-17.3843|-15.3843|-11.3843|-17.3843|-21.3843|4.7325|13.7325|16.7325|17.7325|16.7325|20.7325|23.0917|20.2057|26.2057|26.4139|18.4139|17.4139||20.832|20.832|-1.1267|||-1.1267|-1.1267|-2.1267|-0.1267|-0.1267|-7.1267|-15.1267|-10.1267|-21.1267|-21.1267|-23.3075|-20.6496|-20.6496|-12.6496|-7.6496|-9.6496|-12.6496|-8.6496|-5.6496|-8.6496|-12.6496|-18.6496|-26.6496|-22.6496|-28.1785|-29.1785|-30.1983|-25.9301|-24.9301|-26.089|-17.089|-15.089|-20.089|-27.089|3.8439|9.8439|1.8439|2.8439|2.8439|11.8439|20.8439|24.1598|24.7332|30.5368|27.652|25.7706|12.7706|9.7706|1.7706|8.7706|12.7706|15.7706|13.7706|19.7706|18.7706|20.1896|16.9007|16.9007|21.0008|16.612|23.4022|-1.9622|-5.9622|-12.9622|-19.9622|-17.1247|-20.6478|-19.6478|-21.3864|-19.2071|-22.4883|-21.4883|-13.4883|-12.4883|-10.4883|-15.4883|-12.4883|-11.4883|-13.4883|-12.4883|-20.4883|-28.0426|11.7683|12.7683|14.7683
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.2705|20.2705|14.2705|21.7705|25.7705|34.2705|40.495|42.9111|45.8178|40.0198|34.1609|39.4844|43.9826|45.1196|45.0495|46.7495|43.3327|63.2864|47.695|44.195|50.195|60.1888|49.0987|61.0819|-4.3144|-17.8144|-26.8144|-32.8144|-29.3144|-21.8144|-8.8144|-22.8144|-26.8144|-53.8144|-62.9931|-50.4931|-45.8989|-45.8989|-58.4154|-40.4338|-45.2598|-46.5942|-46.6309|-48.6309|-46.6309|-40.1309|-55.6309|4.5456|0.0456|14.0456|22.5456|34.5456|33.5456|41.0456|24.0456|40.5456|40.0456|52.0456|55.5456||67.9396|60.1829|86.0365|18.4448|27.4448|19.9448|28.9448|22.9448|12.4448|33.4448|31.9448|34.9448|43.2997|33.112||32.112|28.112|23.612|29.112|29.612|36.112|41.612|39.112|48.2078|-0.7336|-1.2336|-25.2336|-31.2336|-27.7336|-31.7336|-21.7336|-28.2336|-26.7336|-53.2336|||-58.0651|-52.3328|-60.8328|-63.8328|-59.5364|-68.846|-77.0511|-57.0878|-61.5878|-60.4587|-63.3985|-50.8254|-61.8254|-64.5837|-59.5838|-46.0838|-38.0838|-42.5838|-57.0838|-60.5931|-56.3896|-51.8896|-70.8774|4.4732|13.4732|13.4732|7.9732|9.9732|8.9732|13.9732|14.4732|31.9732|36.9732|28.4732|40.9732|49.4732|59.0813|52.1737|45.7208|52.3564|52.7294|49.1437|39.1065|46.1065|44.9339|-4.8826|-1.3826|-9.8826|-12.8826|-9.3826|-7.8826|-23.3826|-27.8826|-19.8826|-11.8826|-4.8826|-13.8826|-17.8826|-10.3826|-6.8826|-19.8826|-9.3826|-8.3826|-24.8826|-39.3826||1.8902|6.3902|3.3902|||3.3902|9.8902|10.3902|20.3902|32.3902|28.3902|38.8902|51.7113|46.8737|53.193|21.6915|29.6915|29.6915|39.6915|46.6572|51.6491|35.6491|36.6491|36.6491|27.1491|24.1491|21.1491|14.1491|7.6491|5.1491|17.1491|8.6491|22.1491|7.6491|17.1491|31.6491|38.6491|43.249|40.2767|54.6222|-30.9043|-36.4043|-26.2847|-27.7847|-27.2847|-19.7847|-19.2847|-12.2847|-9.2847|-18.7847|-20.2847|-27.7847|-30.7847|-32.7847|-32.0983|-37.0983|-44.2204|-33.8934|-37.3934|-26.8934|-25.8934|-26.3934|-22.3934|-14.8934|-16.3934|-20.8934|-18.3934|-20.8934|-23.3934|-27.3934|-18.8934|-16.8934|-25.8934|-25.8934|-17.3934|-21.3934|-26.3934|-18.3934|-23.8934|-5.8934|-11.8934|-11.8934|-8.8934|-14.8934|-23.3934|-23.8934|-31.3934|-17.8934|-21.8934|-16.8934
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|6.4156|5.6157|8.0156|10.2156|10.0156|11.2156|16.3618|13.5576|10.9608|9.9608|9.7608|10.1608|13.6231|11.1702|11.0446|13.0163|12.2181|15.4756|13.4063|13.0403|12.4892|15.1769|11.7565|10.9565|11.1565|10.5565|8.1565|3.7565|10.5565|10.7565|13.3565|-0.3996|-1.3996|-4.7996|-5.3996|-2.1996|-0.5996|-2.1996|-4.5996|-2.5996|-2.1996|-2.5996|-1.9996|-2.3996|-3.1996|-4.1996|-5.7996|-5.5996|-8.9996|-10.1996|-9.3996|-7.3996|-5.7996|-2.3996|-6.7996|-4.9996|-6.5996|-5.3996|-7.7996||-7.7996|-10.7996|-11.3996|-13.9996|-11.3996|-13.5996|-13.3996|-13.7996|-16.7218|-17.3565|-16.9565|-18.8786|-16.2786|-17.6786||-15.5176|-14.9176|-13.9176|-12.5176|-9.9176|-9.7176|-7.9176|-7.9176|-7.5176|-6.3176|-4.1176|-8.7176|-7.9176|-5.1176|-6.7176|-1.7176|-4.7176|-5.3176|-13.5176|||-10.5176|-10.5176|-13.3176|-14.1176|-15.1176|-14.3176|-13.1176|-16.3176|-16.9176|-19.4751|-22.0168|-17.8275|-16.6275|-19.0275|-20.5306|-20.975|-19.975|-21.175|-28.25|-26.9588|1.6053|2.4053|1.8053|6.4053|7.4053|10.0053|10.2053|13.6053|7.6053|10.6053|8.4053|11.0053|12.4053|10.6053|11.8053|11.6053|13.4053|12.8053|9.4053|8.6053|7.6053|8.6053|5.4053|7.4053|3.0053|3.4053|4.4053|7.0053|9.6053|8.6053|10.2053|9.2053|6.6053|5.6053|13.0053|15.4053|-4.4079|-3.4079|-0.8079|-0.8079|-1.6079|-1.2079|-1.0079|-2.4079|-4.8079||-5.4079|-4.4079|-4.0079|||-5.4079|-4.2079|-4.0079|-5.0079|-6.4079|-5.8079|-5.2079|-5.0079|-3.4079|-3.8079|-7.4079|-4.8079|-6.0079|-4.6079|-11.2079|-10.0079|-9.4079|-8.8079|-8.2079|-9.6079|-13.8079|-15.0079|-16.5901|-17.7901|-18.7901|-17.1901|-17.7901|-16.6446|-14.0446|-11.8434|-11.2434|-10.6434|-12.8434|-13.4434|0.3308|3.3308|1.1308|5.3308|4.9308|3.9308|5.5308|11.3308|9.9308|12.5308|10.5308|8.7308|5.9308|4.7308|2.3308|4.9308|3.7308|4.1308|3.3308|2.1308|6.7308|7.1308|4.5308|2.3308|6.7308|4.3308|1.9308|2.9308|1.3308|0.3308|0.5308|1.3308|1.5308|2.3308|2.3308|1.5308|2.3308|2.5308|3.9308|4.9308|5.5308|4.3308|6.1308|5.1308|4.1308|3.5308|2.5308|1.3308|3.5308|3.1308|5.7308
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-41.9623|-67.4623|-75.4623|-44.9623|-59.4623|-70.9623|-86.2915|-87.2405|7.6859|13.1859|22.6859|1.6859|18.6859|18.1859|29.1859|87.6859|64.9565|61.0072|76.9247|61.7219|-1.8506|-11.3506|-20.3506|-16.3506|-15.8506|-21.3506|-32.3506|-40.3506|-48.8506|-46.8506|-60.3506|-53.8506|-66.3506|-67.8506|-73.4457|-54.4457|-52.4457|-46.4457|-33.4457|-40.9457|-60.9457|-79.9674|-69.6305|-83.895|-79.4796|-52.9796|-44.4796|-53.4796|-75.9796|-78.394|-85.2433|-83.5759|-100.6399|-78.0721|-83.6079|-88.6199|-84.9665|-93.935|-74.8167||-67.4029|-53.9029|-28.9029|-27.4029|-27.4029|-34.4029|-35.9029|-49.9029|-58.9029|-65.4029|-65.9029|-76.8272|-67.3272|-32.3272||-43.3272|-31.3272|-47.3272|-64.8272|-76.3272|-80.8272|-71.8272|-74.8272|-82.8272|-102.8272|-103.3272|-97.3272|-100.8272|-90.8272|-50.8272|-60.8272|-71.3272|-93.3272|-51.3272|||-81.8272|-95.3272|-60.8272|-64.8272|-57.3272|-56.3272|-91.3272|-96.3272|-82.8272|-66.8272|-3.3272|-21.8272|-13.3272|-30.3272|-49.8272|-58.3272|-70.3272|-35.8272|-13.3272|-33.3272|-50.8272|-23.8272|-5.3272|-21.8272|-31.8272|-36.3272|-56.8272|-43.8272|-23.3272|-17.3272|-55.3272|-56.8272|-68.3272|-57.8272|-62.8272|-74.8272|-61.8272|-63.8272|-71.8272|-66.8272|-77.1738|-72.1738|-60.1738|-63.1738|-81.6738|-90.5265|-101.8627|-68.6069|-39.6069|-30.1069|-26.6069|-15.6069|-18.6069|-26.6069|-19.1069|-22.1069|-5.1069|-17.1069|-22.6069|-36.1069|-62.1069|-55.6069|-37.1069|-56.1069|-38.1069||-59.1069|-57.1069|-52.1069|||-69.1069|-61.1069|-70.6069|-68.1069|-74.3132|-93.4869|-100.1243|-87.6103|-84.6702|-82.6702|-94.7304|-76.2304|-73.2304|-89.2304|-115.2837|-85.1162|-78.6162|-55.6162|-74.1162|-83.1162|-97.1162|-99.3791|-84.8656|-103.8229|14.5128|11.5128|27.0128|51.0128|58.5128|56.5128|71.5128|85.3476|70.423|69.423|94.47|82.4564|58.9564|72.4564|84.1182|71.1089|63.6089|66.121|71.0511|84.6401|74.9335|73.5372|69.5413|68.1015|72.1814|84.6814|63.6814|66.6814|83.3929|-22.133|-2.133|-19.633|-46.633|-54.633|-72.633|-73.3978|-73.4107|-57.9107|-70.4107|-67.9107|-77.0396|-82.7385|-85.2883|-86.7883|-100.5703|-94.2841|-71.2841|-54.2841|-79.2841|-74.7841|-103.9463|3.5728|30.5728|12.0728|1.5728|20.5728|35.5728|32.5728|55.0728|63.5728|51.0728
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-31.0655|-42.6655|-28.2655|-33.4655|-46.2655|-43.2655|-51.2655|-51.2655|-39.6655|-40.8655|-46.8655|-38.0655|-27.6655|-14.4655|-13.8655|-34.8655|-40.2655|-39.2655|-34.2655|-28.2655|-29.4655|-19.8655|-14.2655|-33.8655|-30.0655|-37.4655|-58.2655|-70.2839|-67.471|-67.2678|-76.9642|1.9437|13.7437|20.9437|53.3437|39.7437|31.5437|16.3437|18.1437|8.3437|7.3437|14.1437|29.3437|56.9437|50.5437|61.9437|64.2041|78.2935|-12.9167|-26.5168|-40.9167|-24.9167|-42.7168|-34.3168|-33.5168|-62.5168|-62.5742|-62.4052|-67.0052||-66.2053|-67.0052|-59.8052|-71.8052|-70.4052|-72.4052|-74.0052|-77.0052|-78.3503|-98.1286|-76.7286|-87.1286|-91.7286|-96.4065||24.4766|0.2766|13.0766|16.8766|23.6766|56.2766|48.4766|52.6766|66.2766|70.0766|89.4766|87.0696|-15.19|-42.39|-55.99|-65.99|-64.99|-15.99|-34.39|||-23.59|-20.99|-39.19|-50.39|-60.59|-45.59|-26.39|-15.79|-11.39|-56.19|-62.59|-53.3284|-57.1284|-74.876|-74.34|-56.167|-41.367|-40.9669|-49.367|-40.167|-39.567|-46.167|-68.167|-67.4967|-57.1611|-40.9611|-61.7611|-68.2901|-74.1227|-55.9227|-54.9227|-47.9227|-60.7228|-79.2142|-83.3168|-55.1167|-55.5168|-22.7168|-33.1167|-39.5168|-33.5168|-2.3168|-63.7168|-56.5852|-67.3059|-68.8065|-65.7294|-65.2216|-58.4796|-57.8218|-64.6748|-58.8748|-69.0748|-69.7387|-76.0647|-52.2647|-65.2647|2.0668|25.4669|40.2668|32.2668|19.6668|47.8668|53.8668|47.4669||50.2965|49.5198|41.7198|||34.5198|29.1198|34.9198|39.1198|33.9198|32.1198|28.1198|23.1198|20.5198|27.1198|43.7198|31.9198|19.1198|43.1198|39.1198|69.7198|72.5198|85.4775|83.5528|74.4259|79.4259|-18.0305|-29.6305|-37.2305|-45.2305|-53.2305|-64.0305|-62.7166|-71.7166|-73.3863|-49.3863|-53.5863|-47.7863|-69.5863|-74.3958|-66.7065|-81.785|-59.2389|-69.2321|-74.6246|-69.5538|-70.7538|-85.8759|-68.2759|-81.4759|-68.8759|-106.6759|-81.3969|-74.7969|-57.3969|-74.3969|-53.9968|-68.3969|-88.3969|-55.1968|-66.9968|-96.1176|-39.3177|-36.7176|-34.3177|-35.7176|-34.3177|-2.3177|-6.7176|-19.7176|-34.1176|-40.5177|-46.7176|-42.1176|-31.7176|-38.3177|-46.1176|-42.9176|-54.3177|-48.1176|-32.5177|-34.7176|-31.9176|-43.7176|-71.7176|-65.7529|-70.3144|-67.3333|-60.9333|-46.1333
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|4.337|5.537|6.737|9.137|9.937|12.2633|13.8481|9.6313|11.3856|9.7856|7.5856|9.3856|10.5856|13.2174|10.4582|12.0536|7.9095|10.805|8.85|8.9389|10.0599|9.6332|-2.5271|-2.9271|-2.3271|-4.1271|-4.8271|-4.7271|-3.9271|-3.0271|-1.9271|-4.6271|-5.4271|-6.8271|-7.9004|0.6557|0.0557|1.2557|1.4557|2.0557|2.0557|2.8557|2.9557|3.8557|3.7557|4.2557|3.0557|3.7557|2.6557|2.0557|2.2557|3.9557|3.7557|3.0557|3.9557|7.9557|9.4909|9.1909|-1.5295||-1.5295|-3.5295|-0.6295|-6.0295|-5.7295|-6.7161|-7.1946|-6.5946|-6.854|-4.854|-5.654|-5.554|-6.354|-7.054||-7.954|-8.154|-9.9953|-9.4953|-7.3953|-7.1953|-8.6953|-10.9004|-11.3171|-10.8357|-8.7618|-11.3909|-11.351|-12.1901|-15.4118|-5.3118|-6.9118|-6.8118|-11.6118|||-9.2909|-9.5158|-10.4158|-10.7158|-12.7953|-12.4504|-11.1555|-11.5555|-9.9555|-11.7555|-10.6555|-6.2555|-4.7555|-13.3555|-10.8537|-9.8537|-9.3771|-8.9771|-11.5771|-11.8468|-10.001|-8.801|-11.5567|3.9422|7.1422|7.7422|6.3422|8.3422|7.3422|9.658|7.9756|9.1729|8.5113|8.1113|9.3113|9.3113|12.4028|11.0028|9.4028|8.8028|6.6028|8.2028|4.5028|5.2028|6.0028|6.2028|9.2028|9.0028|8.4028|11.0028|12.2028|9.0028|9.8028|13.7809|10.9145|4.7145|3.8145|2.5145|2.5145|2.5145|0.5145|0.6145|0.9145|3.4145|3.5145||4.1145|4.1145|4.7145|||3.6145|4.0145|5.2145|5.5145|6.2145|6.1145|6.0383|7.4148|7.6497|6.6644|5.8644|6.1644|5.1644|9.4644|-1.5997|-1.9997|-2.9997|-1.9997|-2.3997|-2.2997|-3.3997|-2.8997|-4.2997|-7.2997|-7.4997|-7.6998|-9.3997|-9.9942|-10.1991|-10.9416|-9.2416|-7.1416|-12.3416|-10.7686|-10.4686|-12.2707|-13.123|-14.4422|-14.5025|-12.875|2.8088|3.0088|4.6088|8.8088|8.2088|6.6088|4.4088|4.2088|5.0088|6.4088|7.2088|5.4088|6.2088|3.6088|6.4088|6.6088|7.6088|7.0088|9.4088|9.8209|8.8455|9.7283|9.9537|7.4877|6.4877|8.8877|10.0975|11.3487|-4.1393|-6.8393|-6.3393|-6.3393|-7.3393|-10.1393|-9.0436|-10.7263|-11.2958|-9.7333|-8.9333|-9.0333|-10.487|-11.5896|-6.7896|-8.7896|-6.7896
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|||||||||||||31.5309|31.5309|34.5309|4.5309|8.5309|24.5309|13.5309|7.5309|14.5309|29.5309|14.5309|0.5309|5.5309|2.5309|4.5309|8.5309|26.5309|29.5309|36.5309|46.9614|22.9614|26.9614|16.9614|3.9614|13.9614|8.9614|10.9614|16.9614|20.9614|16.9614|12.9614|12.9614|17.9614|18.9614|10.9614|7.9614|16.9614|23.9614|26.9614|31.9614|25.9614|39.9614|41.9614|50.9614|43.0264|41.0264|52.6404||56.1005|55.458|49.458|33.458|32.458|27.458|35.458|18.458|10.458|31.458|39.458|43.458|49.0645|-5.8929||-10.8929|-16.8929|-38.8929|7.7691|20.7691|24.7691|30.7691|37.7691|39.299|38.8878|49.8754|42.9726|41.3585|48.065|36.9074|43.9074|29.0091|42.0091|-20.3206|||-13.3206|-15.3206|-35.3206|-41.3206|-51.3206|-43.634|-39.9124|-44.9124|-53.6804|-49.7004|-47.6672|-47.1244|-41.1244|-44.1244|-38.8847|-36.8847|-31.8847|-23.8847|-38.8847|-37.208|-24.208|-20.208|-37.208|-3.208|-1.208|-14.208|-9.208|-15.208|-25.208|-4.208|-12.208|-13.208|-30.208|-39.208|-30.208|-50.208|-42.1463|-18.1463|-17.1463|-31.1463|-29.088|-27.088|-46.5978|-26.4975|4.1191|1.1191|7.1191|20.1191|16.1191|13.1191|19.1191|6.1191|7.1191|5.1191|21.1191|23.2434|20.3963|24.3963|24.3963|30.7737|29.0263|31.7515|30.3905|29.8783|21.087||26.5412|32.9902|-4.5771|||-11.5771|-6.5771|-6.5771|-15.5771|-15.5771|-25.5771|-21.5771|-8.5771|-12.5771|-14.5771|-22.5771|-17.5771|-17.5771|-17.5771|-19.5771|-22.5771|-18.5771|-11.5771|-0.5771|-9.5771|-12.5771|-26.5771|-38.5771|-37.5771|-28.3891|-25.3891|-36.3891|-32.9029|-25.9029|-19.9029|-12.9029|-17.9029|-26.9029|-43.9029|-42.1143|-31.0159|-29.2399|-28.7653|-28.7653|-31.517|-22.1775|-23.1775|-26.1775|-18.1775|-24.1775|-12.1775|-16.1775|-19.1775|-29.1775|10.6398|12.6398|9.6398|11.6398|12.6398|24.6398|26.6398|21.6398|26.6398|31.6398|26.6553|34.7444|-8.8602|-18.8602|-22.8602|-22.2875|-15.2875|-14.2875|-14.2875|-12.2875|-11.2875|-17.2875|-21.2875|-17.2875|-20.2875|-16.2875|-20.2875|-19.2875|-19.2875|-19.2875|-17.2875|-29.2875|-32.2639|-27.7932|-25.8633|-25.8633
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|169.298|90.298|108.298|153.298|155.298|176.298|109.298|130.298|139.298|90.298|69.298|177.298|356.298|392.1644|290.7382|260.5576|171.5576|240.5576|216.5576|278.5576|-5.009|-43.009|-15.009|-70.009|-53.009|-107.009|-116.009|-81.009|-23.009|-71.009|-80.009|-102.009|-145.009|-181.009|-173.009|-204.009|-237.1578|-191.1578|-222.1578|-252.3677|-208.3677|-251.9085|-209.234|-209.234|-204.234|-198.234|-270.234|-211.234|-148.234|-128.234|-147.234|-157.234|-246.234|-179.234|-91.234|-194.234|-192.234|-187.234|-187.234||-176.234|-122.234|-137.234|-57.234|-110.234|-169.234|-203.234|-276.0933|-187.8814|-209.9794|-236.1993|-193.1637|-210.1637|-203.6637||-152.6637|-194.6637|-227.6637|1.3555|75.3555|73.8555|111.3555|213.3555|245.8555|231.5191|249.5191|274.4101|-34.2172|-108.7172|-166.2172|-201.2172|-179.2172|-91.2172|-197.2172|||-177.7172|-130.7172|-171.7172|-184.7172|-266.7172|-224.7172|-239.7172|33.5991|103.5991|114.5991|134.5991|200.5991|241.5991|219.5991|205.5991|222.5991|239.5991|302.1101|278.4075|262.4075|268.1241|198.1241|188.1241|240.1241|299.1241|363.4712|-36.4308|-137.4308|-174.4308|-106.4308|-122.4308|-147.4308|-168.4308|-227.4308|-160.4308|-290.4308|-351.3675|-295.3528|-309.1698|-343.9228|-221.9228|-296.9228|-352.5254|-226.2193|-208.2193|-271.2193|-309.7992|-354.7214|-294.1904|-248.8782|-306.4203|-282.8559|-178.6732|-202.4702|29.6731|63.6731|58.6731|70.6731|132.6731|211.6731|141.6731|177.6731|-51.5535|-8.5535|-103.5535||-72.5535|-26.5535|-4.5535|||-48.5535|-44.5535|-57.5535|-45.5535|-27.5535|-63.5535|-47.5535|-51.5535|-91.5535|-123.5535|-161.5535|-210.8372|-210.7636|-166.2693|-175.2693|-205.2693|-182.2693|-179.2693|-167.2693|-166.2693|-177.2693|-134.2693|-176.2693|-137.2693|-251.2693|-236.209|-215.209|-281.6767|-233.8074|-270.5638|-343.3935|-187.3935|-212.2151|-278.8501|-177.2137|-87.2137|-123.2137|-149.2137|-146.2137|-138.2137|-127.2137|-58.2137|-14.2137|-39.2137|-55.2137|-134.2137|-145.2137|-174.2137|-216.2137|-163.8689|-176.8689|-187.8689|-201.8689|-194.8689|-188.8689|-139.8689|-192.8689|-181.8689|-175.8689|-204.8689|-192.2199|-145.2199|-161.2199|-175.2199|-228.6332|-184.4814|4.1103|14.1103|57.1103|102.1103|21.1103|5.1103|64.1103|93.1103|76.1103|139.1103|181.1103|236.8448|-16.4615|-90.4615|-132.4615|-193.4615|-115.4615|-105.4615|-135.4615
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|11.0624|11.6693|13.3152|13.1152|11.1152|12.5152|14.028|15.2755|-4.7013|-8.5013|-12.3013|-13.5013|-14.0399|-12.6399|-13.3305|-12.9305|-11.7305|-5.5305|-8.9305|-12.3305|-15.9894|-12.5216|-14.107|-12.507|-10.707|-10.107|-11.907|-14.9633|2.039|6.039|7.039|5.039|8.839|11.639|8.239|7.839|6.439|7.839|6.739|12.339|10.839|13.46|12.45|12.5777|14.8141|12.2494|4.0494|3.8494|4.3494|7.9494|9.1494|12.6494|11.5494|13.2604|10.9339|11.0339|12.021|11.4622|13.5246||13.4941|12.6777|12.5777|9.2777|9.8777|11.1277|14.5277|9.7277|8.5777|10.3777|10.8777|11.1277|13.4739|13.1284||12.0702|10.3202|8.5702|8.3202|10.5702|10.3202|11.8202|11.8202|11.5702|12.0702|15.1474|12.2194|15.5039|16.7563|14.0366|12.5366|12.0366|15.5366|-6.6331|||-5.6331|-6.1331|-14.3831|-14.8831|-17.3043|-13.8043|-10.5543|-14.3043|-14.0543|-15.9457|-13.1957|-8.9457|-6.9457|-10.1957|-12.1957|-10.9457|-9.6957|-7.1957|-12.9457|-20.1048|-16.2066|-11.2066|-16.6207|7.7401|11.7401|12.0229|12.0671|9.8283|8.8283|11.8283|11.2758|13.065|9.315|6.065|5.315|5.315|7.815|8.065|7.565|7.065|3.815|5.065|3.315|5.815|2.565|0.065|3.815|2.815|2.815|2.565|5.315|3.815|2.315|4.315|7.565|9.9647|5.7147|7.2147|8.2147|8.9647|6.4647|8.2147|8.9886|8.6818|-0.1214||-0.3714|-0.3714|-3.1214|||-1.8714|-3.8714|-3.3714|-2.1214|-4.3714|-6.1214|-5.6214|-2.6214|-4.8714|-4.3714|-3.6214|-2.8714|-2.6214|-4.6214|-4.8714|-6.3714|-5.1214|-5.8714|-4.3714|-6.6214|-6.1214|-8.8714|-9.8714|-12.8714|-8.5654|-9.8154|-11.5654|-7.3154|-8.3154|-5.8154|-3.8154|-6.0654|-8.3154|-15.5654|3.4716|9.4716|7.7216|8.2216|9.2216|11.2216|10.3858|11.0102|-0.1759|-1.9259|-5.1759|-6.6759|-7.1759|-7.1759|-9.9259|0.7966|3.5466|1.5466|1.5466|3.2966|6.2966|8.5466|6.2966|6.2966|7.7966|7.0286|10.3668|8.2343|8.3276|7.0771|7.0771|6.8271|8.3271|8.6299|8.1299|9.936|6.3323|5.5823|7.3323|7.3323|8.4646|6.2146|4.9646|5.4646|2.7146|3.9646|2.2146|3.2146|3.9646|4.9646|6.4646
03948|942422|/equities/fdm-group-h|FTSE350|-13.8681|-16.2681|-16.9423|-15.0255|-16.8255|-17.6255|-20.5061|-21.3513|-21.2903|-25.267|7.7494|12.5494|19.7437|17.0708|14.2454|13.4712|10.8712|10.0712|15.2712|17.3235|14.7374|13.3374|12.5374|18.8637|-4.2912|-6.8912|-8.0912|-8.4912|-5.2912|-6.6912|-7.2912|-7.2912|-8.2912|-10.2912|-9.8912|-11.0912|-11.0912|-10.4912|-13.6912|-13.6569|-14.1187|-13.6037|-12.2037|-11.4037|-12.4037|-15.4037|-16.4037|-19.8771|4.3894|3.9894|4.1894|5.5894|9.1894|11.5894|9.3894|16.5894|-3.5363|-5.1363|-5.7363||-4.5363|-2.5363|-12.1363|-10.1363|-11.3363|-10.9363|-10.9363|-15.7363|-14.6459|2.4909|6.2909|10.2909|4.8909|3.8909||3.8909|0.2909|0.8909|3.2909|8.2909|6.4909|6.8909|15.4909|18.0011|18.7012|-2.1746|-5.1746|-7.7746|-9.8746|-11.8746|-15.4607|-13.8841|-13.5182|-17.3182|||-13.1182|-13.3743|-15.5743|-17.5659|-15.0288|-14.4501|-15.8501|-14.6501|-18.189|-19.8433|-16.2037|-14.0707|-12.3008|-14.2676|-13.164|-13.36|-12.4666|-14.0218|-14.0218|-11.9689|-12.5689|-14.6369|-14.4369|-16.2299|-15.6776|-15.0974|-16.3286|-13.3286|-14.3286|-16.4318|-17.9242|-16.9089|-15.7089|2.1512|8.9512|10.9512|10.3512|10.9512|6.9512|5.9512|5.7512|8.1512|8.1512|12.9512|13.0235|16.415|18.8945|11.4882|9.8882|11.0882|11.8202|11.9336|12.9817|13.2686|-2.0307|-1.0307|-4.4307|-6.6307|-6.6307|-8.6307|-8.2307|-12.8307|-11.0307|-11.9513|1.3392||3.7392|4.5392|3.5392|||1.5392|2.5392|2.7392|0.7392|0.7392|0.9392|2.1392|3.7392|1.3392|3.7392|6.7392|5.9392|4.5392|8.7392|9.7392|6.3392|4.9392|7.3392|9.1392|5.5392|7.1392|9.9392|5.9392|4.9392|4.7392|4.7392|7.3392|10.7392|16.5392|16.7392|21.3658|15.8731|-7.8476|-9.8476|-8.8476|-8.4476|-10.2476|-10.2476|-13.6476|-16.6418|-16.2576|-18.284|-13.684|-12.484|-13.484|12.1641|13.1686|9.9686|9.9686|10.5686|10.7686|11.1686|12.9686|9.5686|11.1686|10.6414|10.6414|12.8683|11.2425|12.5695|13.1661|10.9556|10.5556|11.284|12.1378|12.0541|10.6541|-1.5218|-2.5218|-9.3218|-10.1218|-12.302|-12.1577|-11.2036|-9.8036|-10.8036|-11.0036|-12.0263|-11.0514|-12.3904|-12.6116|-14.324|-15.3044|-15.4621|-13.2621
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||-419.4356|-389.4356|-589.4356|-379.4356|-429.4356|-879.4356|-1079.4356|-1349.4356|-1298.8173|-1393.6859|131.8809|181.8809|751.8809|981.8809|861.8809|851.8809|1201.8809|1279.185|829.185|1149.185|1000.7611|1485.2901|1301.989|-220.2372|-20.2372|-610.2372|-860.2372|-610.2372|-390.2372|-650.2372|-440.2372|-660.2372|-530.2372|-720.2372|-1170.2372|-910.2372|-690.2372|-460.2372|-840.2372||-950.2372|-1010.2372|-960.2372|-1210.2372|-1510.8191|-1633.6878|-1477.9865|-1641.0961|-1612.329|-1398.1433|-1636.2704|-1573.0782|344.4106|454.4106||1024.4106|964.4106|484.4106|634.4106|924.4106|964.4106|1174.4106|1044.4106|1174.4106|1402.6057|1372.6057|1314.5618|1074.8294|1294.8294|1223.1438|1467.9376|1583.264|1723.0711|1270.2112|||1500.2112|1656.9013|-353.3256|-653.3256|-923.3256|-973.3256|-833.3256|-903.3256|-1133.3256|-1443.3256|-1655.9174|-1174.6447|-1254.6447|-1434.6447|-1534.6447|-1679.4996|-1639.4996|-1532.0365|-1782.0365|-1910.5961|-1807.8846|-1686.3279|160.1451|600.1451|890.1451|770.1451|450.1451|630.1451|120.1451|390.1451|740.1451|960.1451|730.1451|520.1451|780.1451|1000.1451|1322.939|1160.4185|1190.4185|1356.2463|906.2463|1256.2463|970.2736|825.1306|705.1306|525.1306|405.1306|535.1306|865.1306|805.1306|1095.1306|705.1306|465.1306|515.1306|1025.1306|1261.2562|1129.1736|1112.9707|1248.3007|1362.5564|-370.9773|-730.9773|-890.9773|-700.9773|-940.9773||-1022.197|-1116.1139|-1006.1139|||-1046.1139|-1217.6094|-1007.6094|-1127.6094|-917.6094|-1427.6094|-1251.7882|-1245.8758|-1632.2164|-1392.2164|-1242.2164|-1986.9071|568.9585|778.9585|708.9585|868.9585|998.9585|988.9585|1098.9585|1106.6206|1405.134|-367.8861|-707.8861|-1107.8861|-1022.9577|-992.9577|-1142.9577|-1389.3974|50.1106|540.1106|1010.1106|1060.333|1020.37|748.1111|928.1111|925.685|925.685|945.685|835.685|1045.685|1262.2037|1032.2037|1085.7819|1403.091|1082.8901|1042.8901|1400.4334|1091.0973|541.0973|1011.0973|871.0973|1262.8859|1035.0443|875.0443|1046.7159|1008.2912|918.2912|1213.6569|1095.7299|1274.9613|774.9613|734.9613|894.9613|844.9613|1034.9613|1254.9613|1444.9613|1537.7348|-5.6529|-165.6529|-165.6529|-385.6529|-1305.6529|-1768.5032|-1313.8925|-1259.593|-1339.593|1037.8265|897.8265|1082.8309|642.8309|552.8309|672.8309|692.8309|862.8309
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.2304||||||||||-10.256|-11.6656|-11.0618|-13.2131|-12.1784|-12.4584|-12.1584|-14.9792|-3.8192|-5.4192|-0.5592|-3.4992|-4.2392|-2.0592|-3.7792|-2.1792|-5.4592|-6.4392|-13.3192|||-13.7914|-11.3321|-7.2078|-7.9004|-7.8865|-9.5962|-7.2156|-9.3656|-8.6721|-9.2721|-10.1662|-9.7513|-11.2876|-9.5439|-10.8439|-11.8099|-11.9975|-9.8975|-12.2975|-14.7639|-16.1881|-12.6881|-14.0881|-8.6881|-11.9881|-13.4881|-12.6881|-25.1923|6.793|6.193|7.693|10.593|6.893|8.693|7.093|8.393|9.193|5.493|4.793|5.793|8.493|8.293|10.793|9.893|10.993|11.993|13.393|13.793|13.493|15.893|-0.0316|-9.2316|-15.5316|7.3606|7.4606|4.7606|4.2606|4.1606|4.3606|6.6606|7.2606|8.3606|8.3606|7.0606|7.4606||8.7606|10.9606|10.7606|||8.2606|7.3606|9.5606|6.8606|8.5606|7.8606|13.1606|-2.5274|-6.9274|-7.2274|-12.2274|-13.0274|-14.6596|-12.0596|-13.4596|2.8844|12.2844|14.516|14.6234|13.2871|13.0023|15.6637|13.8596|9.7273|-1.6964|-1.4964|-6.9464|-7.0182|-7.3313|-8.0397|-6.1397|-7.0397|-7.4608|0.1224|0.6224|2.3224|2.2224|3.7224|4.7224|4.6224|4.7224|3.2224|4.7224|3.7224|3.2224|3.4224|6.9224|10.7224|11.1082|5.5583|2.2583|3.9583|4.6583|0.7083|2.9583|5.0583|2.7583|2.7583|4.8583|7.0583|5.6583|5.9583|8.8583|6.7412|8.2412|6.7412|6.8412|5.8412|6.7412|8.1223|6.2223|7.0223|6.8223|4.0223|6.4223|7.0223|6.5223|7.1223|6.6223|6.2223|8.4223|7.0223|6.9223|8.5223|9.8223
03951|14034|/equities/fidelity-china|FTSE350|8.6219|8.1219|9.1219|11.1219|13.6219|13.2627|9.7627|10.2627|15.7627|16.5141|17.4879|17.1255|22.2505|-7.8391|-6.3391|-7.8391|-7.3391|-6.8391|-6.3391|-8.3391|-13.8391|-4.8391|-4.3391|-7.8391|-7.8391|-8.3391|-6.8391|-5.8391|-10.3391|-8.8391|-7.8391|-13.3391|-12.3391|-16.8391|-19.8391|-17.8391|-20.4601|-20.1501|-21.5001|-24.3057|-22.3952|-25.3003|-20.0034|-18.5034|-14.032|-17.032|-21.3697|-15.8697|-18.6725|-15.1725|-19.3991|-13.3991|-12.3991|-8.8991|-16.8991|-18.9155|-18.9155|-20.6561|-18.2082||-22.7082|-22.9484|3.7081|7.2081|7.2081|9.7081|13.2081|20.2081|11.2081|14.7081|14.7081|16.8979|18.0465|11.0465||9.5465|11.5465|7.0465|6.5465|9.0465|12.0465|12.0465|16.0465|17.0465|19.5465|25.0465|23.0451|-5.6766|-3.1766|-6.6766|-5.6766|-8.1766|-4.6766|-16.1766|||-12.1766|-12.6766|-15.6766|-17.6766|-20.6129|-19.1583|-13.1583|-20.6583|-22.1759|-19.4177|-20.3233|-14.3233|-11.3233|-12.3233|-11.8233|-10.3233|-9.3233|-8.8233|-19.3233|-22.3037|-26.9485|-19.6651|-23.4889|-14.6822|2.5716|0.5716|6.5716|7.5716|7.0716|8.0716|8.0716|11.0716|8.5716|8.0716|7.0716|4.0716|6.5716|7.5716|8.5716|10.5716|6.5716|2.5716|4.0716|10.5716|11.5716|10.0716|10.0716|10.5716|11.0716|13.5716|14.5716|13.0716|8.0716|14.0716|11.5716|18.5716|14.6629|15.3476|16.8307|11.5003|13.5003|12.5003|17.0003|-3.7213|-3.7213||-13.2213|-12.7213|-14.4403|||-13.5448|-16.0572|-12.5572|-13.0572|-13.0572|-15.0572|-17.5572|-13.2302|-17.7009|-16.2009|-17.3065|-15.0906|-13.5841|-14.0841|-15.0841|-15.5841|-14.0841|-14.5841|-13.5841|-17.0841|-16.5841|-18.5841|-16.0841|-17.5841|3.598|0.098|0.598|9.098|17.598|16.598|19.0694|15.0694|11.5694|2.0694|8.0694|8.0694|8.0694|11.5694|12.5694|18.0694|24.2993|-4.86|-3.86|-9.36|-11.36|-13.86|-17.86|-18.86|-22.36|-20.4555|-22.3556|-22.8556|-14.6519|-25.6519|9.6241|11.1241|12.1241|13.6656|12.8507|14.8063|12.6868|14.1868|14.5131|12.2631|16.7631|17.1932|12.1932|14.1932|15.6036|14.9484|15.7205|11.5716|15.0716|15.4962|18.0385|12.0385|14.6634|11.6634|7.1634|3.6634|8.1634|11.1634|13.1634|13.5704|7.9045
03952|7104|/equities/fidelity-european|FTSE350|10.9681|12.9681|14.7693|14.7693|14.5214|16.3849|17.4832|15.7313|18.4793|-1.6235|-4.6235|-4.1235|-10.6235|-7.1235|-8.1235|-9.6235|-12.1235|-8.6235|-11.1235|-15.1235|0.6274|6.6274|6.1274|7.1274|7.1274|8.6274|7.6274|2.6274|12.1274|14.1274|15.7527|18.5058|16.0058|16.5058|12.0058|12.0058|15.0058|11.5058|11.0058|15.5058|17.5058|18.312|18.9022|17.4469|16.3021|14.0902|7.0902|6.0902|9.0902|8.5902|7.0902|11.5902|9.0902|13.5902|11.5902|14.5902|15.2502|15.7502|16.3058||14.9231|17.8212|13.8212|8.3212|4.8212|6.3212|10.3212|6.8212|6.3212|9.3212|12.3212|12.3212|16.3212|6.8212||7.8212|6.3212|1.3212|3.3212|7.8212|10.3212|12.3212|14.8212|16.8212|21.3212|25.4124|19.5971|20.9135|23.6261|24.2976|21.2976|25.6362|25.7903|-14.0726|||-10.5726|-5.0726|-17.0726|-23.5726|-31.2196|-25.3551|-18.4967|-23.9967|-23.9967|-26.8297|-25.5885|-23.2855|-20.7855|-21.2855|-20.7855|-19.2855|-17.2855|-14.7855|-24.7855|-27.6783|-25.3996|-21.3996|-27.8996|2.8236|14.8236|13.3595|11.3961|10.3961|12.3961|16.8961|13.5023|15.5023|12.5023|7.5023|9.5023|6.5023|9.0023|13.0023|11.5023|9.0023|6.5023|9.0023|4.0023|11.0023|7.5023|3.5023|5.0023|11.0023|5.5023|4.5023|7.5023|2.5023|2.5023|3.0023|9.5023|11.7526|9.7871|9.7871|10.7912|13.8236|-3.4131|-1.9131|-0.9131|-3.4131|-6.4131||-10.9131|-9.9131|-12.4131|||-12.9131|-11.4131|-11.4131|-9.4131|-5.4131|-8.9131|-8.4131|-5.9131|-9.4131|-8.9131|-10.4131|-8.9131|-9.4131|-6.4131|-7.4131|-8.4131|-7.4131|-6.9131|-5.4131|-7.4131|-6.9131|-13.4131|-14.9131|-15.4131|-13.7755|-15.7755|-18.2505|-11.6976|-9.6976|-5.1976|-0.6976|-3.6976|-11.6976|-16.6976|1.341|5.341|3.841|5.841|7.341|8.841|10.341|13.0178|11.4642|12.5158|14.1565|13.0905|13.1006|15.3895|12.1126|13.6126|11.1126|4.1126|3.1126|7.1126|13.6126|16.3196|12.7162|12.8966|13.3966|9.5795|10.009|5.509|8.009|6.509|4.509|8.009|12.009|10.1438|9.6438|11.8829|7.8829|8.8829|11.8829|11.1476|11.639|12.139|10.5712|11.1446|9.6446|9.6446|6.6446|3.6446|9.1446|9.1446|12.1446
03953|14038|/equities/fidelity-special-values|FTSE350|13.0062|12.5062|13.7847|14.3441|15.3545|18.2648|13.2648|13.8776|15.3362|15.2541|12.7541|14.2541|18.6156|16.6007|16.8063|15.5286|10.5286|17.0286|18.3373|14.4026|16.1695|18.9106|17.3173|16.0831|14.5831|16.3427|12.8427|10.8427|15.8427|12.8427|14.8427|13.8427|10.8427|7.3427|8.8427|12.8427|9.8427|7.3427|2.3427|8.3427|7.8427|12.8427|13.3427|14.3427|14.3427|19.2696|-3.7879|-8.2879|-13.7879|4.9765|4.9765|5.9765|4.4765|10.4765|5.9765|11.4765|10.4765|13.4765|14.2239||14.8533|13.3533|12.3533|7.8533|8.3533|4.3533|7.8533|7.8533|8.8533|12.3533|11.3533|13.3533|14.3533|10.3533||11.8533|10.8533|6.3533|9.8533|9.8533|10.8533|17.8533|20.3533|20.0314|19.9794|26.116|22.0136|17.0136|22.6262|17.8749|20.3749|18.9937|22.9937|-10.5861|||-9.5861|-5.5861|-16.0861|-22.0861|-24.9846|-22.8726|-18.3726|-25.8726|-26.8726|-27.8585|-28.0094|-19.5981|-16.5981|-19.0981|-16.0981|-13.0981|-11.0981|-8.5981|-22.5981|-24.2478|-20.4202|-15.4202|-25.4946|3.1045|12.1045|12.0883|12.5148|11.5522|12.0522|13.5581|10.7599|15.2599|14.0381|11.0381|13.0381|11.0381|13.5381|10.5381|11.0381|14.0381|12.5381|17.0145|13.5161|18.3378|12.8378|10.4864|9.099|9.099|7.099|6.599|8.099|3.599|2.099|4.599|7.599|10.9155|8.6283|7.0315|9.5072|8.3414|8.3072|8.3072|10.6469|7.2188|8.3542||8.6991|9.3324|9.6295|||7.6295|8.5605|7.8679|8.8679|10.131|10.2012|9.6957|10.6619|8.8188|8.9214|10.9214|10.9521|11.4521|9.9521|11.8357|14.7341|-3.4354|-4.4354|-3.9354|-3.9354|-2.4354|-9.4354|-12.9354|-13.4354|-13.2906|-16.2906|-16.7951|2.4501|4.9501|8.4501|12.9501|14.1938|-4.306|-8.806|-6.306|-5.306|-10.306|-7.306|-6.806|-4.806|-1.806|-0.806|-2.806|-3.306|-8.806|-8.806|-11.806|-14.306|-15.806|3.1054|7.1054|7.1054|8.1054|3.6054|8.6054|10.1054|10.506|11.9789|13.8932|12.1036|13.8373|13.0137|11.0708|9.8412|5.8412|7.8412|8.8412|10.7082|11.2082|-2.174|-2.674|-6.674|-2.174|-4.674|-4.174|-9.674|-8.174|-7.674|-8.674|-10.674|-12.8878|-17.3475|1.0287|1.0287|2.0287
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|33.9771|26.8392|25.8392|38.8392|37.8392|42.8392|37.4089|39.4089|32.4089|30.4089|26.4089|32.4089|52.4089|58.621|44.9677|32.8444|20.8444|30.8444|29.8444|35.8444|33.8444|45.0813|40.0813|33.0813|31.0813|26.0813|23.0813|24.0813|43.0813|-9.2854|-14.2854|-11.2854|-22.2854|-29.2854|-23.2854|-23.2854|-26.2854|-23.2854|-30.2854|-36.9573|-34.9573|-37.7303|-28.2346|-20.2346|-20.2346|-17.2346|-27.2346|-19.2346|-17.2346|-21.2346|-19.2346|-28.2346|-42.2346|8.3421|16.3421|7.3421|12.3421|14.3421|12.3421||21.3421|21.3421|19.3421|25.3421|17.3421|4.3421|4.3421|3.3421|12.3421|8.3421|14.3421|20.3421|23.3421|21.3421||27.3421|21.3421|16.3421|24.3421|24.3421|31.3421|30.3421|37.3421|41.8246|40.3051|49.8946|43.6606|-3.4126|-4.4126|-16.4126|-18.4126|-19.4126|-11.4126|-31.4126|||-30.4126|-18.4126|-20.4126|-24.4126|-37.4126|-38.8473|-44.7192|-45.0769|-42.141|-46.3234|-46.7482|-49.3991|16.7159|10.7159|9.7159|3.7159|10.7159|16.7159|17.7159|23.7159|24.7159|18.7159|10.7159|38.7159|48.7159|48.7683|34.7683|37.7683|31.7683|42.7683|-11.7424|-10.7424|-12.7424|-19.7424|-9.7424|-23.7424|-35.7424|-29.7424|-35.7424|-33.7424|-22.7424|-41.7424|-67.7693|-26.6041|-31.6041|-39.2823|-36.0359|-42.651|-33.1677|6.3769|10.3769|9.3769|11.3769|17.3769|29.3769|30.3769|24.3769|28.3769|33.6966|36.8517|23.8517|24.8517|26.8517|23.8517|15.8517||21.8517|24.8517|21.8517|||16.8517|20.8517|20.8517|27.8517|32.6686|-6.5295|-10.5295|-6.5295|-17.5295|-23.5295|-28.5295|-25.5295|-25.5295|-14.5295|-15.5295|-14.5295|-18.5295|-12.5295|-10.5295|-15.5295|-23.5295|-22.5295|-28.5295|-26.5295|-35.5295|-34.5295|-33.5295|-36.755|-32.8944|-41.9938|-37.0978|-27.0978|-35.0978|-42.1643|-40.7747|11.5549|4.5549|5.5549|4.5549|8.5549|10.5549|27.5549|29.8943|-1.1669|-12.1669|-21.1669|-22.1669|-21.1669|-23.1669|-20.1669|-23.1669|-22.1669|-23.1669|-23.1669|-22.1669|-8.1669|-18.1669|-20.1669|-16.1669|-18.1669|-12.1669|-11.1669|-17.1669|-25.1669|-32.5743|-26.6381|-31.1535|-33.7261|-25.8932|-16.8932|-25.8932|-29.8932|-30.8258|-30.5842|-33.8713|-38.6348|-29.2811|-20.2811|-20.2811|-21.2811|-26.2811|-32.2811|4.984|10.984|12.984
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|11.6246|10.8246|9.6246|9.7246|11.3246|10.7246|9.9246|12.1246|11.1246|12.2246|11.4246|10.9246|8.5246|7.5246|8.2246|8.8246|7.1246|9.0246|6.6246|4.0246|2.8246|7.1246|7.2246|7.9246|9.3246|7.6246|5.2246|5.5246|7.4246|5.6246|11.7246|15.1246|19.8246|14.8246|14.4246|19.2246|19.8246|14.9924|12.3924|14.7924|17.8924|22.1971|-1.1727|-3.8727|-3.8727|-2.9727|-4.3727|-3.9727|-11.9727|-9.7727|-5.8727|-3.1727|-3.1727|-4.8727|-6.1727|-4.4727|-4.7727|-5.4727|-7.2727||-8.2727|-10.1727|-10.6727|-9.9727|-11.6727|-11.0727|-7.0727|-11.2727|-9.6727|-10.1727|-10.9727|-14.9727|-13.1727|-17.6727||-15.2317|-13.7317|-19.8852|-15.4058|-17.2342|-15.6422|-14.0422|-11.4422|-8.9422|-9.5422|-6.8422|-10.6422|-10.3422|-8.3422|-13.5422|-12.1422|-12.1422|-11.1422|-15.4422|||-15.0422|-13.6422|-20.2422|-19.2422|-17.5918|-14.1917|-13.7918|-18.2918|-15.5918|-16.6917|-18.0918|-14.1917|-18.1917|-16.5739|-14.1739|-14.1739|-17.0988|-17.0085|-18.9085|-17.3085|-15.7085|-14.6085|0.4243|5.0243|4.6243|7.6243|6.9243|9.7242|10.2242|11.6243|11.1243|10.6243|14.0373|13.6374|14.3433|11.9433|8.2433|12.6433|13.0433|14.0499|11.25|12.75|12.1499|10.75|8.5499|7.45|6.3499|5.8499|8.75|7.95|6.1499|2.95|5.6499|8.0499|10.5499|10.45|7.6499|8.45|10.5499|12.5499|10.3499|10.75|11.0499|11.1499|10.95||12.75|14.0499|12.95|||13.25|14.8611|15.5448|13.5448|15.4448|15.9448|13.2448|-0.1015|-0.4015|-1.2015|-4.8015|-13.5015|-14.8128|-15.5565|-16.2566|-14.4795|-17.655|-17.3|-17.6556|-19.5667|-17.8667|-22.6075|-21.7648|-20.9648|-24.7226|-26.8226|-24.764|-17.4822|-15.9303|-16.9669|-19.5186|-17.1186|-15.1186|-19.3186|-15.9186|-12.7186|-14.5186|-11.9186|-12.9186|-15.1186|-15.1186|-12.1186|-13.7186|-12.3186|-14.3186|-15.1186|-21.7186|-15.3186|-16.1186|-18.2374|-15.4494|-5.2494|-5.6494|-10.6494|-7.4494|-7.6494|-9.6494|-9.2494|-8.2494|-3.4494|-2.8494|-0.0494|-4.6494|-6.4494|-8.2494|-8.2494|-9.6494|-7.2494|-10.2494|-10.4494|-7.0494|-8.6494|-6.8494|-6.6494|-5.8494|-11.2494|-13.2494|-14.7869|-14.1869|0.5778|0.5778|0.3778|6.9778|6.5778|8.7778
03957|6858|/equities/paddy-power|STOXX600/FTSE350|||||||||||173.119|173.119|797.119|839.119|673.119|183.119|57.119|49.119|321.119|561.119|299.119|673.119|1005.119|617.119|1283.119|-90.2955|-350.2955|-552.2955|-458.2955|-554.2955|-700.2955|-712.2955|-498.2955|-926.2955|-710.2955|-874.2955|-1290.2955|-1154.7476|-1056.7476|-1129.8306|-1327.034|363.3338|577.3338|705.3338|561.3338|649.3338|927.3338|1257.3338|1265.5931|-103.3138|-477.3138|-321.3138|-473.3138|-505.3138|-495.3138|-769.3138|-833.3138|-880.9042|-906.7095||-658.7095|-882.7095|-818.7095|-714.7095|-834.7095|-1054.7095|-1101.2328|-1177.0364|-874.9293|-1245.5881|-861.1335|-845.1335|-865.1772|-901.1772||-851.9316|-793.9316|-629.9316|-707.9316|-539.9316|-603.9316|-827.9316|-735.9316|-613.9316|-677.9316|-459.9316|-661.9316|-523.9316|-775.9316|-933.9316|-1144.7673|-1082.7673|-638.7673|-922.7673|||-870.7673|-1030.7673|-1052.7673|-1182.4082|-1362.7869|-1255.2076|-1131.9642|-869.9642|-823.9642|-1131.9642|-1194.9602|-1137.5917|-1015.5917|-1029.5917|-1015.5917|-1033.5917|-1207.5917|-1311.5917|-1135.5917|-967.5917|-717.5917|-895.5917|-1137.5917|-1515.5917|-1854.8796|-870.8294|-1044.8294|-1288.8294|-1590.366|-1499.0733|-1744.3037|-1403.2263|-1615.807|-1680.5634|-1977.0149|-1650.5721|-1757.8578|-1224.2049|-1309.2049|-1324.2049|-1740.2276|-1353.5862|-1861.2069|-1308.5633|-1484.5147|-1398.3497|-1701.2219|-1704.691|-1601.0456|-1810.884|-1715.7044|-1609.7585|-1469.7585|-1896.6761|-1869.6401|-1286.5446|-1448.3829|-1811.2588|331.243|736.243|611.243|366.243|1256.243|1186.1464|871.1464||881.1464|906.1464|826.1464|||816.1464|856.1464|1371.1464|1426.2737|1251.6078|1361.6078|1201.6078|1276.6078|1566.6078|-276.2023|-321.2023|-381.2023|-701.2023|-731.2023|-986.2023|-806.2023|-561.2023|-786.2023|-776.2023|-1061.2023|-1396.2023|-1766.2023|-2166.0312|-2026.0312|-1886.0312|-2131.0312|-2243.0902|-2641.7669|-2147.241|-2591.686|-321.686|-561.686|-536.686|-1461.686|-1857.9845|-1874.9827|-1825.8142|-1523.9602|-1640.5113|-1552.7903|-1508.3781|-1648.7535|-1541.9253|-991.9253|-971.9253|-971.9253|-1106.9253|-1276.9253|-1071.9253|-1176.9253|-1001.9253|-1076.9253|-1166.9253|-1916.9253|-1431.9253|-1806.9253|-2491.5837|-2173.87|-1773.87|-1943.87|-1488.4667|-2507.9924|-767.9924|-1077.9924|-917.9924|-887.9924|-717.9924|-1047.9924|-897.9924|-1227.9924|-1547.9924|-1597.9924|-1579.436|-1833.8178|-1708.1309|-1440.5937|-1390.5937|-1798.1833|-1228.1833|-1248.1833|-928.1833|-588.1833|-708.1833|-348.1833|-238.1833
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-5.1394|-7.1394|-6.1394|-6.666|-6.8086|1.4661|0.4661|1.7661|1.2661|0.4661|1.6661|1.4661|0.8661|2.6661|1.4661|1.2661|1.2661|4.4661|4.8661|5.5624|5.3971|5.3579|5.6921|3.4706|5.1706|4.8706|5.2302|4.8302|4.8302|4.0302|3.6302|3.0302|3.3302|3.6302|3.6302|4.8302|3.6302|4.2302|2.6302|3.6302|5.2302|6.0302|5.9362|4.6362|5.7362|6.6362|5.8402|7.3567|3.8567|4.0567|3.9567|5.7567|4.363|5.5089|4.6988|4.0765|4.0516|4.1574|4.0598||2.8598|2.7598|2.6598|2.2598|1.6598|1.1598|1.2598|1.3598|1.4598|1.3598|0.6598|0.7598|1.1598|2.0598||2.9598|2.1598|1.4598|1.6598|1.3598|1.7598|1.7598|4.0598|2.2598|1.7598|2.5598|4.6598|5.143|6.243|5.2089|4.8099|-0.1093|-1.1093|-0.6093|||-1.4093|-1.9093|-3.0093|-3.7093|-4.8437|-3.7681|-3.6681|-3.7681|-4.4681|-1.9681|-1.2681|-1.4681|-1.4681|-2.5681|-3.2681|-1.1681|-2.2681|-0.0681|-1.5681|-1.4681|-0.7681|-1.1681|-2.4681|-0.7681|-1.4681|-2.3681|-1.9681|-1.9681|-2.5681|-3.3681|-4.0681|-2.2681|-2.0681|-2.3681|-2.2681|-3.2681|-3.1681|-3.0681|-2.6681|-3.4681|-4.5681|-4.6979|-4.6588|-4.7931|-5.3035|-5.1109|-1.9109|-2.8109|-2.6108|-3.6108|-3.3109|-2.9109|-3.0109|-1.9109|-0.9109|-1.3109|-2.3109|-2.8109|-2.6108|-2.6108|-3.3109|-4.0109|-3.9109|-3.5109|-2.9109||-3.5109|-4.5109|-4.9109|||-4.3109|-4.4109|-4.5109|-5.4109|-4.2109|-3.4109|-3.3109|-2.9109|-5.5109|-5.6732|-6.1313|-5.9737|-4.9186|-3.0186|-4.1186|-4.6186|-4.7186|-5.2186|-3.9186|-4.1186|-4.8186|-5.2595|-4.9963|-4.4963|-7.5182|-3.0997|-2.9997|-3.4997|-3.9997|-5.2108|-5.119|-3.819|-4.619|-5.4878|-5.692|-5.28|-6.7|-6.6889|0.7717|0.4717|4.2717|3.9502|4.4502|-0.4065|-0.9065|-0.8065|-2.1065|-0.3065|-1.1065|-1.3065|-1.3065|-2.0065|-2.2065|-2.9065|-3.7065|-3.7065|-2.7065|-2.0065|-1.2065|-1.7065|-2.1065|-2.8065|-2.6065|-3.5065|-3.285|-3.7858|-4.0858|-4.3175|-4.9862|-4.5902|-4.2613|-4.2959|-5.0779|-3.0779|-2.7779|-3.0779|-3.0779|-2.8779|-2.7779|-3.2779|-3.8779|-5.9198|-4.4832|-4.3424|-4.686
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|63.9493|66.9493|53.9493|48.4493|51.4493|57.9493|64.4493|62.4493|75.4493|76.9493|73.1534|73.6534|87.6983|90.3954|70.8954|56.3954|43.3954|56.3954|45.3954|42.8954|21.3954|39.8954|54.3954|46.3954|48.8954|38.8954|27.3954|21.8954|39.8954|38.8954|48.3954|48.8954|44.3954|10.3954|17.8954|20.8954|23.3954|17.3954|6.3954|3.3954|1.8954|18.3954|14.3954|11.3954|44.3954|83.3954|70.5372|62.5372|32.5372|40.0372|37.0372|29.0372|25.0372|24.5372|42.5372|63.0372|60.6247|67.1941|59.2712||67.2268|58.2268|64.3325|67.3325|61.9932|49.4932|43.9932|39.9932|51.4932|65.8611|65.3611|55.3611|53.3611|39.8611||25.3611|28.8611|22.3611|30.8611|39.8611|32.3611|33.3611|47.8611|59.8611|60.2623|76.9967|-12.0354|-23.5354|-15.5354|-22.0354|-13.0354|-12.0354|-19.0354|-54.0354|||-40.5354|-35.0354|-48.5354|-62.5354|-73.2183|-62.2183|-58.7183|-69.2183|-71.2183|-86.7703|-92.2448|4.21|12.21|8.71|15.71|23.21|21.21|14.21|1.71|22.21|21.71|23.71|7.21|28.71|47.71|68.71|49.71|57.21|49.71|48.71|55.21|54.21|60.6453|48.1453|44.1453|43.6453|47.1453|60.6453|47.1453|54.6453|50.1453|63.6453|46.8837|62.9644|-10.3598|-12.3598|-5.8598|-10.8598|-19.3598|-24.3598|-10.3598|-21.8598|-34.3598|-28.8598|-30.3598|-25.8598|-26.3598|-18.8598|-20.8598|-11.8598|-11.8598|-15.8598|-19.3598|-21.3598|-35.8598||-27.8598|-31.8598|-33.3598|||-35.8598|-36.8598|-31.8598|-28.3598|-9.3598|-23.8598|-24.3598|-19.8598|-76.3598|-77.7331|-79.8424|-84.3526|-94.7251|-103.3613|-78.6792|19.4407|46.9407|52.9407|64.9407|74.8785|-3.8672|-5.3672|-18.3672|-27.8672|-58.3672|-56.8672|-64.8524|-70.4548|-53.9548|-45.9548|-46.9548|-43.4548|-54.9548|-57.9548|-65.9548|-63.9548|-71.9548|-92.172|31.271|61.771|64.161|48.661|55.661|61.661|74.3733|-15.8635|-38.3635|-49.8635|-57.8635|-54.6447|-59.6447|-60.1447|-56.2441|-72.6379|7.5328|14.5328|10.0328|35.0328|55.5328|62.0328|57.0642|59.4602|65.4002|58.074|51.074|61.074|67.6652|46.1652|41.1652|55.1652|49.6652|45.6652|54.6652|31.1652|48.6652|55.4613|59.6237|64.6672|47.1672|41.1672|23.6672|2.6672|23.6672|30.1672|40.1672
03960|10522|/equities/fresnillo|STOXX600/FTSE350|213.0854|206.0854|349.0854|335.5393|418.7659|360.0733|-29.8337|-20.8337|-138.8337|-269.8337|-292.8337|-245.8337|-286.8337|-204.8337|-214.8337|-221.8337|-270.8337|-107.8337|-201.8337|-310.8337|-325.8337|-379.6486|-358.4428|-345.8254|-396.4171|-382.5745|-391.6939|-480.0488|-444.0542|-325.0262|-255.0262|-298.0262|-383.0262|-481.2513|-468.0169|-381.0169|-432.0169|-520.5744|-461.0826|123.9722|87.9722|232.9722|425.9722|-26.0232|-90.0232|-288.0232|-418.0232|-470.0232|-560.8036|-408.3929|-573.381|-466.9233|-517.868|100.6489|52.6489|96.6489|50.6489|28.6489|75.6489||46.6489|106.6489|133.6489|3.6489|143.6489|145.6489|517.6489|606.4987|534.0542|601.3817|475.3817|598.0907|-197.9289|-544.9289||-404.9289|-424.9289|-575.5321|99.9288|165.9288|229.9288|285.9288|519.9288|450.9288|521.9288|641.9288|-176.6046|-150.6046|-38.6046|-205.6046|-133.6046|-200.6046|-106.6046|-362.6046|||-293.6046|-233.6046|-425.6046|-555.6046|-553.6046|-571.6046|-413.6046|-529.6046|-561.6046|-661.6046|-674.3384|-641.8204|-555.5561|-575.5561|-707.3957|-495.2655|-471.2655|-333.2655|-617.2655|-720.4061|-854.3401|176.2684|220.2684|444.2684|564.2684|480.7757|702.7757|-267.6838|-323.6838|-445.6838|-433.6838|-387.6838|-565.6838|-510.7454|-466.7454|-556.7454|-396.7454|-524.7454|-446.7454|-630.7454|-768.7454|-548.7454|-422.7454|-656.7454|-705.9393|10.0981|226.0981|250.0981|558.0981|525.5535|525.0907|491.0907|442.5452|544.7169|384.2866|392.2866|404.2866|509.6518|495.9464|388.4109|322.4109|382.4109|560.4109|405.9011|334.4456||400.5625|478.5625|318.5216|||324.5216|375.4684|410.7427|475.3808|483.2108|353.2108|355.532|287.532|335.532|406.3689|322.8543|353.0604|283.0604|305.0604|315.0604|311.0604|325.2893|434.4326|322.9251|328.0279|377.6976|346.1205|368.1205|-205.2722|-157.2722|-85.2722|-217.2722|-157.2722|-121.2722|-85.2722|-151.2722|-193.2722|-185.2722|-303.2722|-275.2722|-349.2722|-350.6358|-321.2772|-303.2772|-277.2772|-269.2772|-377.2772|-486.4191|-405.3546|-451.5051|-601.6723|-568.1914|63.6481|7.6481|283.6481|292.1645|313.1828|349.7587|230.8132|248.8132|227.2753|159.2753|201.2753|173.2753|149.2753|213.2753|219.2753|177.2753|179.2753|131.2753|161.2753|203.2753|259.8614|234.015|122.015|144.015|200.015|177.1481|137.1481|177.1481|195.7014|157.7014|211.7793|197.6437|215.0485|266.665|209.6278|151.1976|170.1084|153.676
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|35.738|-0.2926|-10.4926|-1.6926|-9.4926|-1.0926|-13.0926|-14.0926|-13.6926|-18.0926|-24.8926|-21.0926|-2.8926|-12.6926|-22.8926|-33.6926|-32.6926|-27.0926|-27.6926|-27.6926|-22.6926|-17.2926|-18.6926|-19.4926|-12.6926|-30.6926|-40.8926|-42.4926|-40.7153|-38.3153|-34.9153|-27.9153|-28.1153|-28.7153|-28.3153|-32.5153|-38.9153|-40.7153|-45.4504|-44.8671|-48.9856|-47.6486|-40.4486|-43.6486|-42.6486|-42.6486|-42.6486|-34.4486|-36.4486|-34.6486|-27.2486|-45.2486|-45.8486|-32.8486|-1.8486|-13.6486|-12.2486|-15.6486|-10.2486||-25.8486|-23.0486|-19.6486|-32.6486|-39.8486|-21.0486|-17.0486|-53.0486|-55.1874|-48.1457|-40.3458|-37.9458|-54.5731|-39.683||-37.083|-35.683|-31.283|-30.683|-28.883|-36.083|-28.883|-30.683|-29.483|-35.083|-31.683|-39.883|-46.483|-48.683|-62.483|-63.483|-67.083|-85.683|-94.683|||-83.883|-98.1589|-84.2877|-59.5419|-63.9904|-33.1904|-31.9904|-51.5904|-48.1904|-53.3904|-43.5904|-44.7904|-36.3904|-29.3904|-16.9904|-11.7904|-3.3904|-11.3904|-12.3904|-7.9904|-18.1904|-44.7904|-51.1904|-47.7515|-42.1515|-37.1515|-49.5515|-51.8128|-55.1016|-39.5016|-48.9016|-49.7016|-55.5016|-71.5907|-74.0674|-78.1638|-76.3931|-71.059|-77.1322|-69.1802|-66.1392|11.3188|26.3188|42.8188|42.8188|32.8188|54.3188|-4.1735|-19.6735|-20.6735|-14.6735|-44.1735|-57.9706|-60.8062|-45.0046|-48.0046|-43.7551|-41.339|-54.4322|-47.2867|-45.7867|-51.6868|-45.1868|-49.6868|-63.8187||-54.8819|-57.091|-60.7122|||-65.7636|-67.7513|-66.2513|-80.7237|-76.7763|-82.7515|-95.2519|-94.2519|-97.6687|-91.8264|-93.5665|-72.5665|-67.0665|-18.5665|-14.0665|-53.0665|-38.0665|-18.0665|-18.0665|-26.0665|-37.5665|-33.5665|-49.5665|-54.0665|-57.5665|-73.7684|-69.6037|-61.0386|-57.0386|-56.7188|-64.2188|-55.2188|-58.7188|-80.7188|-78.9644|-65.9644|-69.4644|-75.7332|-70.7332|-64.2332|-44.2332|-39.2332|-37.2332|-35.2332|-46.7332|-51.7332|-61.2332|-72.2332|-74.2868|-77.7492|-85.2492|-81.7935|-53.7935|-81.2935|-76.5483|-84.8592|-90.2325|-90.3967|-87.8967|-77.8967|-88.8967|-93.3967|-98.3967|-123.8574|-113.6194|1.3383|18.3383|27.3383|20.3383|56.8383|41.3383|32.8383|40.8383|43.8383|51.8383|40.8383|61.8383|61.8383|90.3383|75.1254|57.1254|50.1254|73.1254|54.6254|79.6254
03962|6784|/equities/galliford-try|FTSE350|47.6003|50.167|49.1855|50.1352|41.1352|49.1352|51.1352|43.1352|35.1352|25.1352|20.1352|30.1352|30.1352|47.1352|49.1352|53.1352|64.0947|71.4385|64.5984|64.2204|67.1893|68.5362|52.5362|42.7076|49.7076|40.7076|48.7076|45.7076|49.7076|59.1751|65.9723|-13.6529|-6.6529|-24.6529|-23.6529|-29.6529|-29.6529|-38.6529|-43.6529|-28.6529|-28.6529|-24.6529|-34.6529|-48.6529|5.2333|11.2333|5.2333|5.2333|0.2333|8.2333|18.2333|21.2333|8.2333|3.2333|7.2333|18.2333|9.2333|16.2333|16.2333||17.2333|19.2333|24.2333|12.2333|32.2333|37.2333|47.2333|41.2333|31.2333|44.2333|46.2139|41.2139|30.5974|20.5974||24.5974|26.5974|12.5974|25.5974|25.5974|34.5974|39.5974|38.5974|46.6638|49.2931|-0.9462|-10.9462|-16.9462|-8.9462|-20.9462|-15.9462|-17.9462|-12.9462|-39.4462|||-37.4462|-35.9462|-56.4462|-73.0519|-60.0519|-42.5519|-39.5519|-48.5519|-50.5519|-50.9466|-67.2003|-49.2003|-54.2003|-66.4078|-51.4078|-47.7242|-31.7242|-29.7242|-46.7242|-36.7242|-27.7242|-8.7242|-47.7242|3.6027|13.6027|10.6027|16.6027|22.6027|29.6027|41.6027|40.1141|45.0156|44.7354|42.7354|53.1504|47.556|31.1317|32.1317|33.1317|28.1317|19.1317|27.1317|30.1317|35.1317|21.1317|27.1317|30.1317|34.1317|32.1317|31.1317|38.1317|32.9957|20.9957|31.9957|29.9957|26.9957|23.9957|26.9957|43.9957|37.9957|45.4417|33.4417|26.4417|23.4417|16.4417||24.4417|25.4417|21.4417|||24.4417|29.4417|32.4417|27.4417|30.4417|24.4417|20.4417|24.4417|19.4417|21.4417|25.4417|34.4417|34.9907|36.9897|39.4885|-4.5006|-5.5006|-10.5006|-10.5006|-11.5006|-20.5006|-32.5006|-32.5006|-31.5006|-37.0006|-39.0006|-36.5006|-39.1365|-41.1365|-40.9954|-38.9954|-34.9954|-31.4954|-39.4954|-51.0504|-37.2783|-42.5869|1.4989|11.4989|12.4989|20.4989|27.4989|26.4989|22.4989|19.4989|12.4989|10.4989|17.4989|6.4989|31.4989|31.4989|42.8877|38.2641|41.6823|39.147|37.8462|42.8462|37.8462|41.8462|40.3291|40.1594|51.1594|38.566|42.4066|37.4403|40.9403|40.1855|38.1855|49.3728|47.3587|52.2596|-3.2959|-10.7959|-18.2959|-23.2959|-29.6343|-30.5103|-23.1294|-30.1294|-25.1294|-24.3105|-31.3727|-19.812|-25.812|-27.0133
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-1239.892|-1269.892|-1359.892|-1119.892|-1389.892|-1703.4469|-1643.4469|-1708.8298|-1832.5887|-1771.7652|-2034.4501|-1734.4501|-1304.4501|-1114.4501|-1018.9165|-1298.9165|-1378.9165|-1287.685|-1361.3167|-1463.6852|-1358.5391|-1457.8717|-1237.8717|-1397.8717|-1517.8717|-1759.1008|-1699.1008|-1919.5565|444.525|384.525|784.525|1124.525|1184.525|1244.525|1564.525|1775.7099|1535.7099|2535.2332|1247.1278|1207.1278|1267.1278|1507.1278|1347.1278|1675.142|-370.3521|-530.3521|-1070.3521|-1300.3521|-1720.3521|-1498.7245|-1732.4717|-1649.413|209.1716|439.1716|509.1716|709.1716|599.1716|1049.1716|1489.1716||2316.3018|-1124.5084|-1324.5084|222.0237|532.0237|482.0237|662.0237|452.0237|482.0237|502.0237|697.0237|757.0237|1057.0237|1298.678||1443.678|863.678|748.678|823.678|928.678|833.678|698.678|708.678|1108.678|1073.678|1520.4755|1114.695|1277.1611|1293.2346|1404.1495|1373.7773|1375.5859|1395.6509|987.4626|||637.4626|587.4626|687.4626|867.4626|787.4626|1207.4626|1454.4028|1290.2156|900.2156|580.2156|490.2156|430.2156|520.2156|270.2156|450.2156|650.2156|440.2156|550.2156|40.2156|350.2156|460.2156|530.2156|250.2156|860.2156|1080.2156|1335.7952|-256.4508|-456.4508|-256.4508|-336.4508|-636.4508|-666.4508|-776.4508|-1026.4508|-1196.4508|-1211.612|-1516.2355|-1083.595|-1220.5464|-1050.5464|-1180.5464|-1050.5464|-1426.7183|-1146.3536|-1419.2818|-1379.7576|-1596.3973|-1359.9349|-1149.9349|-1330.4833|-1400.5349|-1300.5349|-1266.2677|-1296.2677|-596.2677|-366.2677|-686.2677|-716.2677|-496.2677|-606.2677|-956.2677|-916.2677|-855.1453|-865.1453|-1229.6059||207.0972|207.0972|217.0972|||167.0972|447.0972|577.0972|747.0972|877.0972|827.0972|922.8054|872.8054|872.8054|962.8054|1082.8054|1062.8054|1042.8054|1205.3394|1359.266|1403.0733|1332.3036|1407.6662|1187.6662|1317.6662|1667.9624|1751.6249|1605.6944|1746.8826|2017.6474|-343.5982|-363.5982|-183.5982|-353.5982|-203.5982|-113.5982|-1033.5982|-1042.3313|-1308.1459|170.9477|810.9477|900.9477|1112.1641|823.5157|844.4619|810.5132|746.1258|744.5842|785.6491|922.3879|953.2088|-75.3622|-85.3622|-265.3622|-315.3622|-315.3622|-455.3622|-305.3622|-475.3622|-335.3622|-395.3622|-625.3622|-645.3622|-595.3622|-665.3622|-940.9579|-674.3977|-847.6641|-820.7582|-720.7582|-872.4149|-712.4149|-752.4149|-672.4149|-702.4149|-852.4149|-1063.3517|-913.3517|-934.0144|-754.0144|-1033.3494|-822.0549|-834.3894|-614.3894|-684.3894|-884.3894|-937.6548|-909.6165|-835.7529|-685.7529
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|0.8704|0.8704|0.8704|0.8704|0.6704|0.6704|0.7704|2.4704|2.8671|2.5968|3.2447|3.2447|3.0447|2.1447|2.2447|2.1447|1.3447|2.9447|2.9447|2.2447|2.2447|2.5447|1.6447|2.4447|3.3447|1.9447|3.5447|3.8496|3.9496|4.4718|3.779|2.779|2.279|1.679|1.779|2.279|2.779|1.979|2.379|2.079|2.479|2.479|1.779|2.579|3.079|3.5489|3.0877|3.1068|2.9068|2.2068|2.0068|3.5068|2.43|2.73|1.9889|2.8155|2.2005|2.1006|2.2402||2.4402|2.8012|2.1012|2.0012|2.2012|1.9012|2.8012|1.6012|2.4012|1.9012|2.5012|1.5012|2.3012|2.7012||2.3012|2.8012|1.7012|2.0012|2.3012|2.2012|3.0012|3.1012|2.2012|1.5012|2.7012|2.8012|4.0012|3.4012|3.6012|3.5012|4.4012|5.4236|-1.4279|||-2.7279|-3.8279|-3.1279|-5.131|-3.2217|-2.0217|-2.7217|-2.7217|-2.3217|-2.625|-2.625|-2.5541|-2.1541|-2.2541|-1.7541|-2.8541|-2.2541|-2.535|-3.235|0.302|0.302|0.702|1.102|1.402|1.902|1.9391|1.7391|1.6391|1.8391|2.0391|1.7391|2.3391|1.6391|1.4391|1.4391|1.2391|2.1391|1.4391|1.7391|1.4391|1.4391|2.1391|2.0713|2.5681|2.3689|1.7689|1.8689|2.2776|1.9776|-0.1335|-0.6335|-2.4335|-2.5205|0.4215|0.3215|0.2215|0.7215|1.1215|2.1215|1.9072|1.7774|2.2774|2.1774|1.8622|2.7622||2.2358|2.6175|2.3084|||2.3554|2.6554|2.8949|2.8678|2.2678|2.2678|2.2678|2.5678|2.2678|1.2678|1.2678|1.2678|1.5678|2.8678|3.5274|3.1274|3.9274|4.8138|-1.3696|-1.5696|-2.7696|-2.9696|-3.1696|-3.2162|-3.6873|-3.7873|-2.8859|-3.1425|-3.7425|-4.225|1.5339|1.2339|1.5339|0.6339|0.2339|0.1339|0.3339|0.9339|0.7339|0.3339|1.5339|2.4339|2.8443|2.8443|2.427|2.72|1.82|2.62|1.92|2.82|3.02|3.32|2.9059|2.0059|3.2059|-0.1349|-0.3349|-0.7349|-0.8349|-1.6349|-2.0349|-1.5349|-1.4349|-2.5349|-2.0349|-2.0349|-2.2349|-2.5349|-3.0535|-2.8535|-2.4535|-2.8535|-2.3594|-2.2716|-2.7406|-2.6596|-2.7596|-2.2596|-1.6596|-2.1596|-2.5596|-2.9596|-3.1052|-3.128|-2.9422
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|86.2201|95.0223|105.6915|-7.4192|-29.4192|-9.4192|-11.4192|-15.4192|-5.4192|-49.4192|-71.4192|-95.4192|-116.1324|-112.7447|-72.7447|-70.7447|-62.7447|-64.7447|-82.7447|-112.7447|-127.2719|-103.5244|-115.4498|-99.4498|-120.3887|22.3462|30.3462|8.3462|24.3462|90.3462|80.3462|58.3462|84.3462|72.3462|46.3462|86.3462|82.3462|64.3462|60.3462|104.3462|104.0514|99.5015|105.1128|-8.2709|-8.2709|-46.2709|-84.2709|-92.2709|-104.1987|-84.1987|-125.2208|62.6938|66.6938|78.6938|85.4375|83.0417|93.6019|92.1932|88.1932||44.1932|28.1932|26.1932|10.1932|42.1932|64.1932|84.1932|105.1035|74.2883|78.2883|87.3204|81.9115|105.3461|64.4577||46.4577|48.4577|44.4577|46.4577|68.4577|72.4577|81.573|83.573|69.573|78.97|103.1889|76.8765|61.1961|74.6624|79.1804|83.6449|73.9388|89.0431|-14.859|||-26.859|-28.859|-74.859|-69.7322|-76.5914|-80.8757|-70.8757|-102.8757|-89.6396|-102.2663|-85.1847|-82.7548|-82.7548|-84.7548|-86.7548|-82.7548|-62.7548|-78.7548|-108.7548|-92.5054|-110.006|-80.3399|-103.4888|49.4183|75.4183|64.1315|73.1461|73.4374|53.4374|71.4374|61.4374|71.8193|66.53|66.53|60.9237|54.9237|54.9237|50.9237|30.9237|24.9237|28.9237|36.9237|18.9237|8.9237|28.9237|36.9237|30.1374|43.5971|31.6635|32.8483|38.6093|39.5658|30.5998|42.5998|33.6665|44.5635|34.5635|32.0706|36.7451|30.7841|30.7841|33.8075|31.8075|30.675|34.6389||31.7098|27.6776|28.1973|||28.3304|31.1449|35.8311|17.8311|11.8311|1.8311|7.8311|27.8311|23.5901|26.7667|27.6297|20.097|24.097|29.097|27.5425|25.5425|30.5425|33.9917|35.0463|35.8292|41.4494|20.4494|8.4494|8.4494|38.4494|29.0691|33.0691|45.0691|49.4101|57.6224|47.193|-15.6787|-26.6787|-33.6787|-34.9208|-32.0318|-34.0318|-32.1689|-36.1689|-36.9019|-31.9019|-29.9019|-29.9019|-26.9019|-35.9019|-34.9019|-39.9019|-37.9019|-43.9019|-41.0517|-40.0517|7.5766|11.5766|1.5766|6.5766|21.5766|19.5766|25.3629|24.2921|27.8246|32.4717|34.8575|30.8417|23.2067|30.2067|34.2067|45.5638|34.5638|33.5325|34.5325|38.5325|29.5325|31.5325|30.8139|32.1821|30.0357|28.5952|29.4391|31.8768|28.4186|34.6318|28.5578|24.5578|26.7453|23.7453
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|9.5122|8.9122|9.5122|13.9122|31.1122|44.1691|34.4545|32.9828|39.1142|37.3714|-11.0459|-7.846|-17.246|-11.846|-14.246|-12.0459|-19.0459|-7.0459|-10.0459|-16.0459|-12.446|-10.246|-15.0459|-20.0459|-23.646|-23.0459|-29.446|-37.4177|5.4343|12.8343|21.6343|17.8343|26.2343|22.0343|21.4343|30.8343|40.7603|-5.9348|-15.3348|-9.9348|-15.9348|-3.7348|-6.9348|-7.3348|-8.3348|-12.5348|-21.3348|-19.5348|-16.1348|-24.3348|-25.9348|-24.5348|-26.5348|-24.7348|-35.3348|-17.5348|-17.7348|-17.3348|-19.5348||-20.7348|-16.7348|-18.5348|-24.3348|-24.9348|-28.1348|-29.3348|-33.2498|-33.9665|-37.1627|-30.7565|-27.7565|-27.5565|-44.5565||-38.7072|-37.7969|-44.2235|-36.2235|-35.8236|-53.2266|-30.6265|-23.2266|-26.8266|-14.8266|-1.6265|-11.2266|-14.4265|-10.8266|-21.6265|-19.6265|-24.2266|-20.6265|-37.8266|||-32.1265|-32.8269|-35.3269|-35.8269|-43.4188|-39.2696|-35.2696|-42.7696|-41.2696|-45.2718|-47.9409|-48.1288|-48.9486|-50.7551|-46.7551|-35.2551|-30.7551|-30.2551|-46.7551|-60.0612|-46.4569|1.896|11.896|24.396|32.896|28.5637|26.5637|28.0637|30.5637|36.1248|25.1248|27.1248|27.3886|26.0429|31.6033|30.7814|31.7571|32.9131|24.4131|30.8479|29.3865|30.7073|23.4247|28.2775|-5.9101|-5.4101|-6.9101|-6.4101|-9.4101|-8.4101|-9.4101|-17.4101|-19.4101|-13.9101|-10.4101|-9.9101|-18.4101|-16.9101|-9.4101|-8.4101|-7.9101|-9.9101|-15.4101|-11.9101|-11.4101||-11.4101|-10.4101|-12.4101|||-14.4101|-12.9101|-14.4101|-14.4101|-9.9101|-10.4101|-11.4101|-11.9101|-12.4101|-13.9101|-16.9101|-16.9101|-15.4101|-10.9101|-10.4101|-13.9101|-7.4101|-8.4101|-8.4101|-7.9101|-17.4101|-11.4101|-25.9101|-30.9101|-37.4101|-35.9101|-41.8168|-60.2686|0.4788|8.9788|7.9788|11.4788|2.9788|0.9788|1.9788|5.4788|5.4788|12.4788|15.4788|17.9788|18.4788|19.4788|30.4788|35.4209|35.4955|37.7037|16.7037|16.2037|14.7037|19.2037|24.7037|28.8097|34.2557|22.2557|31.2557|24.2557|25.2557|26.7557|31.7557|30.8187|28.8187|34.6597|-2.4778|-17.9778|-20.4778|-20.9778|-18.9778|-25.9778|-27.1697|-22.7442|-25.7435|-27.9928|-29.2332|-25.2332|-25.2332|-31.6203|-30.0225|-25.7472|-29.1299|-29.1299|-30.1299|-30.1299|-24.6299|-36.1299|-32.3388
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|177.9155|175.9155|177.9155|217.9155|252.9061|252.4513|300.3903|-33.9466|-89.9466|-83.9466|-99.9466|-49.9466|-67.9466|-75.9466|-73.9466|-157.9466|-137.9466|-113.9466|-173.9466|-161.9466|-163.9466|-119.9466|-127.9466|-183.9466|-259.9466|-287.0144|-235.0144|-341.7937|-267.7847|-79.7847|-37.7847|-15.7847|-85.7847|-179.7847|-201.7847|-169.7847|-195.7847|-157.7847|-217.7847|-157.7847|-121.7847|-153.7847|-129.7847|-111.7847|-149.7847|-145.7847|-157.7847|-213.7847|-319.983|-191.4449|-153.4449|-153.4449|-191.4449|-230.4944|-239.3271|-159.2892|-129.2892|-49.2892|-25.2892||-9.2892|-35.2892|-69.2892|-121.2892|-123.2892|-85.2892|-123.2892|-201.2892|-228.6547|-219.4348|-209.4348|-173.4348|-153.4348|-199.4348||-173.4348|-185.4348|-261.4348|-282.5943|10.9773|20.9773|142.9773|174.9773|180.9773|200.9773|256.9773|258.9773|277.8636|367.1202|-100.9905|-78.9905|-92.9905|-30.9905|-180.9905|||-114.9905|-204.9905|-284.9905|-244.9905|-284.7117|-271.6241|-279.3045|-320.5303|-275.5303|-304.4781|-293.5868|-241.1856|-231.1856|-271.1856|-262.6863|-237.6863|-247.6863|-192.6863|-287.6863|-325.4848|-369.4276|-349.3639|-336.2377|-351.653|-337.9478|-487.857|241.4479|251.8866|250.1517|262.3908|305.1565|316.5627|268.2377|218.2377|223.2377|238.2377|268.2377|313.2377|243.2377|228.2377|223.2377|273.2377|253.2377|158.2377|353.2377|307.2086|323.5651|328.4056|285.7122|205.7122|190.7122|190.7122|155.7122|225.7122|225.7122|204.4568|169.4568|89.4568|139.4568|114.4568|139.4568|209.4568|149.4568|99.4568|119.4568||169.4568|214.1187|203.157|||168.157|183.157|183.157|163.157|213.157|158.157|148.157|163.157|108.157|173.157|188.157|198.157|233.157|203.157|263.157|239.6975|259.6975|259.6975|304.9416|301.8796|-87.6683|-137.6683|-167.6683|-122.6683|-77.6683|-7.6683|-217.6683|-157.6683|-142.6683|-157.6683|-207.6683|-207.6683|-237.6683|-251.8537|-259.5597|50.7267|45.7267|90.7267|40.7267|65.7267|95.7267|80.7267|95.7267|110.7267|140.7267|180.7267|180.7267|215.7267|295.7267|270.7267|312.1963|289.9404|323.5683|218.5683|317.0204|-12.1219|-52.1219|-52.1219|-22.1219|-32.1219|-72.1219|-182.1219|-212.1219|-272.0641|-242.0641|-272.849|-318.1656|-295.184|-287.7044|-303.0049|-301.3944|-365.9937|-375.2708|4.9193|99.9193|74.9193|84.9193|59.9193|74.9193|149.9193|-231.0214|-256.9682|60.6953|70.6953|105.6953
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-166.6825|-148.6751|8.3658|35.3658|66.8658|99.8658|75.8658|54.8658|53.8658|48.8658|70.8658|79.3658|146.3658|168.3658|100.3658|58.8658|44.8658|49.8658|32.3658|21.3658|55.8658|95.3658|55.8658|59.8658|92.8658|100.8658|98.8658|118.8658|142.3658|122.3658|154.3658|150.5917|76.5917|127.5917|126.0917|134.0179|134.5179|101.0179|108.5179|75.5179|76.5179|74.0179|123.5179|101.0179|109.0179|135.0179|155.4366|-23.3546|-41.3546|-31.8546|-6.8546|-42.8546|-93.3546|-124.3546|-137.0884|-107.957|-71.457|-49.957|-64.457||-74.457|-74.957|-90.957|-87.457|-112.957|-126.957|-116.957|-103.457|-97.957|-144.957|-146.457|-164.5633|-161.1259|-182.001||-177.9456|-176.4118|-207.8742|-100.6934|-112.6934|-148.1594|22.1551|21.1551|28.1551|90.1551|90.1551|69.1551|77.1551|136.1551|127.9816|133.9816|157.0351|133.3163|104.3163|||152.3163|135.0181|-6.192|-7.192|-21.192|-23.192|-16.192|-93.192|-133.192|-132.0467|-137.5796|-144.6163|-137.1847|-146.2086|-141.2086|-141.2086|-106.2086|-108.2086|-126.2086|-164.7873|-175.4859|6.9353|13.9353|71.9353|92.9353|58.9353|105.9353|92.9353|97.9353|104.9353|117.9353|159.9353|173.5948|166.8831|153.2389|129.2389|138.2389|156.2389|147.2389|197.2654|218.7949|224.9388|127.8487|142.2485|-14.7215|-39.2215|-73.7215|-28.7215|-62.7215|-90.2215|-86.7215|-103.7215|0.2568|20.7568|21.2568|52.7568|85.2568|62.7568|81.7568|90.7568|95.7568|112.5076|136.3418|58.6503|69.6503||66.6948|80.172|72.672|||55.172|64.172|59.672|71.672|62.172|83.172|69.172|83.172|74.172|70.672|53.172|32.672|70.172|54.672|75.672|82.672|100.1627|81.1627|72.1627|83.1627|95.1627|79.4512|78.4512|72.4512|44.9512|56.9512|71.4512|83.9512|68.4512|94.9512|107.9512|124.6958|93.1753|89.6753|99.6753|109.1753|130.1053|97.6053|121.1053|148.2003|148.8615|79.5868|75.5868|55.5868|82.0868|94.9004|87.9004|86.0918|77.5918|86.5918|80.5918|90.0918|80.0918|77.5918|92.5918|73.0918|67.0918|68.5918|81.0918|99.5918|150.5464|113.8294|77.8883|45.8883|30.3883|44.8883|53.8883|70.8883|56.3883|32.8883|33.3883|22.8883|38.8883|63.3883|85.8759|70.3343|77.3186|50.8186|62.3186|55.3186|53.8186|28.8186|33.8186|38.8186|45.8186
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|18.4749|30.4749|42.4749|49.5332|48.2778|36.5778|45.5778|52.8778|43.9587|-7.3177|-3.3177|-7.3177|-25.6176|-39.8177|-27.2177|-9.0177|-8.6176|-8.2177|-18.4176|-34.4177|-29.6176|-29.6176|-28.8177|-16.1176|-31.8177|-35.8177|-34.9177|-55.6677|-46.4696|-40.4996|-45.1674|-47.9674|-49.4693|-53.2442|-56.0442|-53.138|-52.0533|-58.5315|-52.7128|-47.6031|-51.559|-45.3537|-28.1537|-20.7538|-28.3537|-22.4537|-37.1537|-47.3537|1.7174|27.6173|22.7174|42.5174|40.8173|57.2082|35.1728|14.8728|20.6728|21.5728|32.5728||16.1728|21.0728|13.1728|9.5728|20.7728|21.3728|42.9728|46.6253|39.1948|44.2831|35.3408|36.5409|42.2954|35.1677||38.3677|47.3808|33.2065|33.567|34.167|40.167|45.167|46.1474|32.2474|32.8474|30.2474|41.0474|38.3474|45.7474|47.2474|53.9138|49.0209|52.1076|47.3076|||52.9075|51.8076|62.1918|61.4853|46.7465|40.3465|47.8465|36.2465|23.9464|28.4464|26.5465|34.2465|32.5465|24.3465|26.7465|39.5465|31.7465|30.9464|15.1464|11.1464|23.6464|36.7465|34.6464|42.7465|44.8905|41.5321|50.5321|-7.0647|-13.3647|-19.3647|-21.3647|-18.6647|-40.3647|-33.4647|-31.8647|-32.1147|-23.4647|-29.9147|-25.2647|-48.2647|-51.1147|31.3196|37.4196|21.1196|19.3696|28.0196|33.794|37.2586|33.5586|40.7441|29.8941|39.7441|26.4871|25.5371|23.0871|35.4871|34.0579|34.0671|37.8273|33.0304|9.1949|18.9949|25.711|23.09|18.5805||21.9895|25.3161|21.2151|||23.5751|26.5702|22.6202|26.453|28.7145|23.6025|17.9525|25.4525|20.1525|27.6525|25.525|25.7296|24.1295|25.0796|32.0467|38.1019|21.7073|26.0573|-3.5956|-7.6956|-14.3456|-17.8456|-20.9456|-29.3956|-26.0085|1.453|4.203|12.403|14.353|21.653|24.9951|21.1451|16.1451|10.9452|13.0952|9.2952|3.9452|10.0952|17.7952|18.6952|24.5952|15.3134|11.4133|9.9133|8.8634|4.0634|8.2634|13.2634|9.6633|15.3634|17.1134|17.2634|21.1134|9.7134|21.0134|20.8148|23.2304|24.381|24.4483|20.7953|20.167|23.4162|25.2735|25.413|22.013|30.4977|22.3253|24.592|24.2986|18.6986|17.5486|21.8986|23.801|-1.6343|-6.5343|-8.5343|-3.4843|-18.6343|-18.2343|-19.6843|-18.1843|-20.8343|-17.2298|-14.0298|-11.5798
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|72.8104|71.6671|74.9014|73.1014|71.3238|86.7491|73.5491|85.1212|95.2736|102.2929|67.9929|71.9929|70.193|75.693|67.4977|62.7418|60.9418|74.2418|75.4874|60.5874|75.9638|83.0764|62.4182|49.1183|45.0182|29.2182|21.2182|9.3183|28.5182|40.3183|54.7182|48.3183|53.5182|51.2182|50.4182|63.0182|68.4182|80.6017|55.1017|60.1017|56.1017|67.4018|72.9018|82.4686|-1.4462|-4.0461|-31.9462|-42.1461|-51.4462|-51.1461|-52.3461|-54.0461|-60.0461|-60.4462|-70.4462|-48.9462|-48.2461|-45.8461|-54.0461||-51.7461|-68.7461|-60.0461|-67.6461|-66.0461|-71.979|-59.9816|-70.0816|-89.1628|-72.6698|-69.1478|-52.2478|-54.2478|-71.6478||-51.6478|-63.8478|-84.3642|-79.1869|-59.8869|-55.8869|-53.5869|-31.0869|-17.8869|-23.4869|-6.8869|-34.0869|-54.8869|-47.1869|-63.5869|-50.6869|-49.7869|-43.8869|-98.5869|||-71.4869|-65.8869|-69.8869|-76.9869|-81.03|-66.1299|-59.33|-62.6299|-55.7299|-66.1299|-55.6299|-66.4299|-60.83|-74.03|-73.9299|-73.9299|-72.03|-71.33|-83.53|-68.9005|-50.1005|-64.4005|-88.6061|25.4809|64.7809|66.7535|55.2535|59.1534|56.7535|72.0535|64.8613|70.7613|71.5613|60.1613|75.8613|69.4613|78.5701|71.1701|57.2701|50.3701|33.9701|63.9701|37.7701|36.7701|29.1701|24.8701|30.6701|27.6701|29.8701|28.8701|29.5701|27.3701|15.0701|14.4701|37.0701|44.6701|22.3701|23.3701|12.8701|43.9701|59.1701|85.4279|56.9131|49.2131|35.6131||47.9131|53.8131|50.4131|||42.5131|44.9131|45.5131|46.6131|68.1131|-6.8104|-12.4105|-5.1104|-19.2104|-27.0104|-33.1104|-44.1104|-31.9105|-18.8104|-15.4105|-27.9105|-18.1104|-13.4105|-1.6104|-2.2104|-22.5104|-36.0104|-60.3104|-63.1104|-76.545|-73.5221|-74.2969|-92.7798|-82.0609|-69.1609|-47.2173|-42.4174|-46.4174|-69.2173|4.9993|19.7993|3.4993|11.6993|14.9993|37.2993|54.5993|58.962|56.6621|65.0245|75.705|84.2278|37.5336|41.2336|42.7336|58.0336|50.8336|50.0336|39.5336|32.6336|45.8336|42.9336|33.3336|42.4336|63.2336|49.0262|57.846|51.746|51.2066|60.6796|-14.5564|-8.0564|-2.8564|-16.4564|-21.9564|-18.1564|-26.6564|-29.8564|-24.8564|-14.5564|-4.8564|-16.6564|-13.0564|-9.1564|-19.6564|-39.8564|-42.6564|-61.0905|-47.3227|-49.3616|-49.5615
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|9.3658|11.8787|9.9755|8.8755|8.7755|11.2755|8.9755|9.1755|9.6755|8.0755|9.4755|10.6755|9.5755|10.9755|11.8755|13.3081|10.8081|15.5388|11.1388|8.5388|11.7388|11.268|10.868|9.768|10.868|9.368|8.868|6.168|9.868|8.968|10.568|14.6478|12.88|10.68|11.48|11.78|11.38|14.8778|9.3593|10.9593|11.1593|13.3593|11.0593|13.7593|11.6593|13.0825|14.7195|14.9478|-4.3337|-10.4337|-13.3337|-11.1337|-12.5819|-12.0162|-13.8162|-7.7162|-7.8162|-8.9162|-10.8162||-13.0162|-12.6162|-9.8162|-12.8162|-12.8162|-15.4013|-10.3015|-12.6183|-15.1981|-11.267|-10.167|-9.867|-6.367|-11.767||-12.4189|-10.9265|-16.4684|0.0466|3.7466|4.5466|6.7466|7.1466|7.9466|8.8466|13.1466|10.5466|-1.1831|-0.6831|-5.1831|-3.4831|-5.5831|-4.1831|-10.5831|||-9.6831|-9.6831|-12.6831|-11.6831|-15.6831|-15.7034|-18.2149|-19.39|-17.39|-20.3889|-17.6433|-11.3621|-11.7621|-15.5621|-15.2912|-16.9236|-17.3606|-12.5606|-15.3606|-14.7875|-13.1875|-13.1875|-17.5083|4.1745|8.7745|6.9745|5.7745|4.9745|6.5745|8.5745|7.3745|6.3745|7.9745|7.1745|10.5745|9.3745|7.7745|7.9745|7.3745|6.3745|7.9745|13.3745|10.3745|10.3745|11.9232|11.9232|7.9232|7.7232|9.1232|7.3232|8.7232|7.5232|8.5232|10.5232|12.5232|13.8237|11.6238|11.8237|12.0237|13.0237|16.1764|18.2147|-9.7129|-9.1129|-9.6907||-8.4907|-8.4907|-8.8906|||-10.4907|-10.0906|-8.6907|-10.2907|-8.0906|-10.6907|-9.8906|-10.6907|-11.6907|-12.4907|-15.0229|-15.2255|-16.3262|-11.3262|-11.3262|-12.1262|-13.3262|-13.5262|-12.1262|-10.9262|-11.1262|-12.3262|-14.5262|-14.7069|-20.6703|5.3259|5.1259|5.7259|7.7259|13.5259|12.3259|15.8161|10.8161|8.6161|7.6161|8.0161|5.2161|3.8161|4.2161|5.4161|8.2161|9.6161|13.0161|12.0161|13.8161|15.0298|9.6298|9.4298|10.2298|12.6298|10.4298|13.8298|15.2238|10.0238|12.6238|7.8238|9.4238|9.0238|10.0238|7.0238|8.8238|13.8238|-1.2104|-6.4104|-9.6104|-8.4104|-10.0104|-9.4104|-13.256|-10.8512|-11.7568|-13.1632|-11.9369|-12.2685|-10.6685|-9.8685|-10.0685|-8.2685|-8.8685|-10.2685|-12.0685|-17.8539|-11.9154|-14.2171|-13.3524
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|23.2035|25.3594|23.2959|19.6959|20.6959|24.6959|22.8959|28.0382|27.4382|25.8424|21.9916|28.4847|23.6847|26.3218|24.9218|23.822|22.022|26.3578|23.9197|25.6675|23.2676|26.1933|24.7933|22.6524|25.4524|23.4524|24.0524|13.6524|23.6524|20.2524|22.2524|27.2582|25.82|24.62|25.6222|29.9803|24.8225|25.225|13.9127|17.5127|21.5127|20.7127|22.3127|22.1127|24.9127|27.9135|15.1135|19.1135|13.1135|4.7135|7.9135|10.9135|10.9135|16.5135|13.7135|16.9135|14.1135|13.1135|15.3135||17.7135|12.7135|6.9135|2.1135|5.3135|2.9135|9.3135|5.3135|0.9135|13.1135|21.1135|15.3135|19.9135|7.3135||13.3135|13.7135|7.1135|17.1135|20.9135|21.5135|21.3135|24.3135|24.3135|22.6317|30.4317|23.2317|29.4797|30.9775|26.9413|27.3413|24.5041|29.5041|-17.0136|||-18.7136|-17.2136|-23.2136|-27.7136|-35.3484|-30.6649|-34.961|-37.4012|-34.1402|-41.6002|-34.2224|-25.5814|-25.0814|-28.0814|-34.0814|-31.646|-34.6745|-29.6745|-34.6745|-31.3962|-22.3962|-23.8962|-29.8962|-23.7786|-14.2786|-18.7786|-19.2786|-29.2786|-20.7786|-21.7786|-25.2786|-25.2786|-25.2786|-31.7786|-31.3651|-29.7775|-21.7775|-23.2775|-26.975|2.3768|9.3768|18.8768|21.8768|20.3768|27.3768|27.5298|30.0331|26.259|29.8988|27.2209|25.4121|22.4272|18.9272|25.9272|30.0302|29.3391|20.5575|20.0575|19.4966|21.9966|23.4966|26.2184|-7.293|-8.293|-8.793||-4.793|-6.793|-6.293|||-10.293|-12.793|-12.793|-13.293|-14.293|-16.293|-20.293|-23.4089|-23.2024|-23.2024|-28.1671|-24.1671|-20.1671|-12.6671|-9.1671|-10.1671|-13.1671|-14.6671|-12.1671|-10.6671|-12.6671|-22.6671|-25.3524|-26.8637|-28.6264|-31.2237|-24.8319|-24.341|1.6415|13.6415|16.6415|21.1415|17.6415|17.1415|16.1415|15.1415|16.1415|12.1415|9.6415|11.6415|13.6415|18.1415|22.6415|21.6415|23.6415|23.6573|21.9247|26.2497|27.583|27.2311|25.3656|25.8656|24.3713|10.3713|13.8713|15.3713|19.8713|22.3713|25.3812|19.3812|21.2292|21.7546|-3.0523|-5.5523|-8.5523|-4.0523|-6.0523|-10.0523|-9.5523|-11.5523|-13.5523|-16.5523|-14.0523|-15.0523|-15.5523|-15.0523|-20.0523|-18.5523|-18.0523|-22.0523|-23.0523|-36.3637|-24.2652|-26.1145|-23.6145
03975|50660|/equities/greencoat-u|FTSE350|0.9716|0.4716|3.8716|3.9716|4.4716|3.9716|4.9716|5.8716|7.1351|7.9779|7.481|5.1498|2.5498|4.0498|3.7498|5.6831|3.7979|5.069|4.269|5.0142|5.0142|5.0857|3.5857|3.6857|2.6857|2.3857|2.1857|2.2857|3.0857|4.0857|4.1857|3.2857|2.6857|1.6857|2.8857|4.3857|4.5857|4.9341|5.1295|5.2295|5.7295|5.7994|6.1389|4.8389|3.4389|4.8389|5.4173|3.9173|2.6173|2.8173|5.1173|5.2214|4.7214|5.5214|-0.2937|-2.9937|-2.7937|-3.9937|-3.6937||-3.2937|-5.0937|-5.3937|-6.0152|-6.4641|-6.6074|-5.4299|-3.63|-3.3299|-3.13|-6.05|-6.8611|-7.4558|-5.2058||-5.9558|-6.2558|-6.6558|-6.8558|-5.5558|-7.6358|-7.4558|-7.1558|-7.4358|-10.1558|-9.6554|4.7127|6.8627|8.1627|7.6558|9.9176|5.8779|7.9532|5.7984|||3.9984|3.4984|2.2984|1.1984|1.3484|3.5484|3.7484|3.3484|3.2984|5.4984|9.4037|-1.5013|-1.9013|-3.0013|-3.2013|-2.5013|-2.7513|-2.3013|-2.5013|-3.3013|-3.2513|-2.2513|-4.0513|-2.8013|-3.5013|-4.0013|-5.0513|-4.1513|-5.0013|-4.6513|-6.3876|-5.9111|-4.3611|-5.2611|-6.1797|-5.0796|-2.1296|-2.1296|-1.9297|-2.0297|-2.3296|-2.3796|-2.6296|-2.1296|-2.0297|-3.0796|-2.4297|-3.1296|-3.9796|-4.8796|-4.1296|-4.1296|-4.1296|-2.7296|-1.2797|-1.2296|-2.3796|-2.2296|-1.5297|-2.7296|-2.6296|-1.4796|-1.1296|-0.1296|-0.7797||-2.0297|-1.6296|-2.5297|||-2.3796|-2.4297|-2.4796|-2.1296|-1.9796|-1.1296|-2.1296|-2.6296|-3.9796|-5.3296|-6.8468|-6.4048|-6.2442|-6.4603|-6.2722|-6.5722|-7.5025|-7.4913|-5.5413|-5.6913|-6.1913|-7.8679|-6.1179|-4.7179|-5.2179|-7.7179|-5.5192|-4.9192|-5.9192|-6.2677|-2.0677|-3.4677|-5.7677|-6.5677|-7.1391|-6.4157|-6.7175|-8.5638|-6.682|-5.8649|-2.2649|-2.5649|-0.6649|-1.3649|-3.2649|-3.2649|-4.4649|-2.9649|-3.0649|-2.6649|-1.6649|-2.8649|-2.3649|-4.6649|-5.1649|-6.6443|1.0202|3.6202|5.0202|5.0391|5.3268|6.6464|-0.4369|-2.3369|-2.4369|-3.1369|-3.8369|-2.5369|-4.0369|-5.1369|-5.6369|-7.2466|-7.7407|-7.1841|-6.9656|-6.477|-5.777|-4.277|-4.377|-4.477|-5.477|-8.0523|-6.4248|-6.9546|-5.6546
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|18.8216|18.1148|14.9148|17.7148|19.3387|20.1614|17.3614|17.3614|19.9794|23.7882|23.6424|25.7583|26.7092|30.8102|22.4002|30.3218|26.5218|23.7219|20.1082|12.9082|16.5082|22.4202|-2.1218|-7.9218|-7.3218|-11.5218|-13.4218|-14.7218|-9.5218|-12.3218|-10.5218|-8.3218|-12.1218|-14.2218|-10.1218|-6.3218|-13.4218|-15.2218|-18.7218|-19.4218|-19.7978|-16.3978|-16.2978|-11.4978|-12.0978|-10.2978|-14.0978|-13.8978|-21.1978|-21.6978|-25.2031|-25.5479|-24.9087|-27.0097|-30.4552|-32.5169|-31.4744|-30.493|-8.893||-6.493|-14.893|-9.893|-11.893|-15.493|-13.893|-11.293|-19.093|-20.3366|-23.3629|-21.781|-23.9122|-25.4176|-23.4176||-15.4176|-10.8176|-13.6176|-9.8176|-7.8176|-7.0176|-8.6176|-7.8176|-6.0176|-7.8176|-5.0176|-11.2176|-14.0176|-12.4176|-16.6176|-9.8176|-18.8176|-18.0176|-23.4176|||-18.7018|-19.7018|-20.2018|-19.7018|-22.9821|-20.4821|-21.4821|-21.9821|-26.6468|-23.9687|-22.8541|-20.4748|-15.4748|-18.4748|-13.4748|-18.4748|-24.222|-18.0303|-20.5303|-19.5337|-22.2298|-22.7298|-23.4498|-25.9165|-17.987|-14.987|-20.987|-16.987|-20.987|-22.0689|-23.3265|-24.5573|-27.9525|-25.7963|-26.7963|-32.357|14.5786|15.0786|17.5786|18.5786|26.5786|25.8929|27.381|29.3956|24.2451|26.4168|24.9168|27.2409|29.065|16.065|20.565|20.565|22.065|28.065|24.565|35.9056|28.0618|38.2631|-22.1256|-23.9298|3.0031|6.5031|5.5031|2.5031|5.0031||13.5031|12.0031|11.5031|||11.5031|12.5031|16.5031|23.5031|26.0313|19.5903|18.1657|13.6657|9.1657|8.6657|10.6657|13.1657|16.6657|19.1657|20.7953|23.0225|21.5528|-3.0074|-4.5074|-8.5074|-11.0074|-9.0074|-9.0074|-7.5074|-11.5074|-9.5074|-6.5074|-20.5074|-22.2016|-18.2016|-15.2016|-15.7016|-17.2016|-23.8352|5.7597|11.2597|7.2597|9.2597|12.2597|10.7597|11.2597|14.7597|17.7597|21.7597|19.483|24.2589|16.2147|20.7147|21.7466|20.7466|21.7466|23.7466|27.684|-5.0069|-3.0069|-6.5069|-9.5069|-12.0069|-18.5069|-18.5069|-18.0069|-13.0069|-17.5069|-17.8132|-19.7091|-22.2879|-25.2921|-18.3801|-16.7001|-16.8057|-16.6175|-19.9373|-16.4373|-15.9373|-11.9373|-15.4373|-14.9373|-14.4373|-14.4373|-16.4373|-19.0414|-21.4071|-19.5634|-17.7564|-14.7564
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|21.9317|45.9317|46.9317|91.9317|102.9317|117.9317|124.9317|132.9317|145.9317|143.9317|79.9317|231.9317|312.2019|160.8355|-25.579|-78.579|-100.579|-37.579|-70.579|-80.579|-67.579|-87.579|-89.579|-102.579|-93.579|-100.579|-119.579|-151.4211|-153.9123|-177.072|-105.072|-107.072|-145.072|-132.5416|-85.5416|-84.5416|-71.5416|-68.5416|-132.5416|-114.9351|-159.8723|16.5253|24.5253|35.5253|74.5253|99.5253|98.5253|89.5253|50.5253|53.5253|75.5253|65.5253|52.5253|27.5253|59.5253|99.5253|112.5253|128.5253|137.0281||138.0313|161.244|127.244|123.244|164.244|160.9802|170.9802|153.2002|183.7781|-88.7692|-121.7692|-110.7692|-98.7692|-138.2692||-111.6317|-111.1317|17.766|55.766|96.766|110.6786|86.6786|97.6786|100.1786|107.8787|121.8787|106.8787|103.5041|138.5602|-18.885|-9.885|-14.885|-32.385|-76.885|||-59.385|-77.385|-101.385|-113.385|-153.7612|-134.8409|-136.8409|-159.4899|-156.4888|-146.6542|-154.7825|30.2559|45.2559|49.2559|87.2559|120.2559|101.2559|105.2559|100.2559|114.2559|114.2559|-38.8481|-65.8481|-99.8481|-105.1092|-100.1092|-93.1092|-93.1092|-108.1092|-95.1092|-110.1092|-104.1092|-126.1092|-129.8991|-142.6657|-146.8507|-140.9621|-102.9621|-99.9621|-59.9621|-64.9621|-34.9621|-118.9621|-96.9621|-133.4024|5.1564|27.1564|13.1564|45.1564|43.1564|40.1564|30.1564|38.1564|49.1564|35.1564|53.1564|11.1564|8.1564|5.1564|16.1564|37.1564|153.1564|122.1564|149.5477|69.5477||72.5477|78.5477|69.5477|||75.5477|68.5477|72.5477|120.5477|133.3864|135.9849|159.1498|136.5402|102.5402|132.5402|113.5402|101.5402|104.5402|148.5402|95.2575|80.2575|119.2575|187.2305|126.4228|149.5809|184.4788|-82.6837|-134.6837|-105.4263|-131.1959|-104.2732|-114.6924|-133.3672|-118.3672|-126.0191|-107.2829|-114.2829|-118.8698|-126.0488|-107.0488|-76.0488|-115.0488|-127.1097|8.3062|54.3062|67.3062|83.3062|78.3062|101.3062|105.3062|103.3062|60.3062|40.3062|53.3062|44.3062|25.3062|15.3062|36.3062|35.3062|68.3062|89.3062|60.3062|85.3062|71.3062|49.3062|101.3062|-22.3028|-26.3028|-30.3028|-112.3028|-115.5586|-109.4119|-124.4119|-120.3466|-115.6628|-114.127|-116.127|-116.9677|-110.9677|-84.9677|-91.9677|-52.9677|-46.9677|-52.9677|-75.9677|-90.9677|-110.5752|-99.2101|-117.2101|-113.6992
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|196.5266|254.5266|274.5266|228.5266|240.5266|306.5266|326.8476|324.8476|-32.1863|-226.1863|-244.1863|-200.1863|-364.1863|-296.7626|-321.514|-297.406|-261.406|-249.406|-303.4511|-340.5072|-254.5072|-254.5072|-302.5072|-346.5072|-352.5635|-360.515|-399.5723|-478.8581|-478.1756|-385.7947|-277.7947|-321.7947|-347.7947|-357.7947|-419.7947|-389.4385|-377.2574|-393.2574|-441.286|-452.8734|-471.0412|-473.0412|-618.9347|-568.8802|-570.8802|-690.8802|-719.6447|129.2304|115.2304|209.2304|151.2304|365.2304|367.8115|331.6795|318.5327|317.8142|310.5826|300.5826|270.5826||228.5826|156.5826|120.5826|64.5826|152.5826|150.5826|358.5826|256.7458|194.7458|292.7458|245.7458|261.7458|393.662|318.1245||352.4108|232.4108|211.4108|246.4108|276.4108|263.0437|280.0437|290.0437|307.9929|353.9922|393.0468|431.7187|267.243|370.5478|276.2753|350.0282|336.6424|342.3249|-212.6134|||-108.6134|-142.6134|-194.6134|-256.6134|-276.6134|-228.6134|-152.6134|-238.6134|-256.6134|-378.6134|-364.2371|-253.4987|-293.4987|-249.4987|-209.4987|-139.4987|-179.4987|-165.4987|-287.4987|-364.6652|40.6693|106.6693|44.6693|206.6693|268.6693|244.0769|227.9744|274.9715|274.3229|236.3229|234.0254|276.1394|276.4882|258.9869|305.541|264.9344|-59.9055|-105.9055|-123.9055|-183.9055|-226.5617|-248.6415|40.8701|48.8701|38.8701|36.8701|62.8701|148.8701|134.8701|132.8701|190.8701|204.8701|84.8701|90.8701|192.8701|170.8701|108.8701|128.8701|160.8701|188.4112|163.3458|206.934|164.934|102.934|46.934||84.934|90.934|66.934|||114.934|106.934|148.934|128.934|90.934|48.934|96.934|76.934|18.934|76.934|88.934|172.934|198.934|207.4822|185.4834|131.4834|141.4834|99.4834|127.4834|137.4834|177.4834|157.4834|139.4834|107.4834|185.4834|-195.3149|-175.9054|-190.019|-178.019|-215.9783|-131.9783|-167.9783|-187.9783|-206.7536|-175.2777|140.524|112.524|148.524|114.524|124.524|122.524|156.524|156.36|158.7691|98.7691|62.7691|46.7691|56.7691|34.7691|60.7691|48.7691|36.7691|52.7691|74.7691|150.7691|179.7434|154.8261|164.9178|157.0198|182.2442|183.1603|192.4612|132.4612|94.4612|114.4612|80.4612|128.4612|141.6235|160.6928|180.8982|70.8982|84.8982|126.8982|104.8982|140.4425|127.3007|83.3007|115.3007|73.3007|49.3007|59.3007|49.3007|101.3007|119.3007|140.6115
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.6181|29.818|25.418|24.018|18.818|19.818|21.218|23.818|25.818|33.2423|34.4692|21.2692|21.4692|14.6692|22.6692|19.0692|17.8692|22.8692|20.0692|22.4692|25.4692|22.6692|23.8692|26.4692|26.0692|24.4692|22.4692|12.8692|24.0692|25.1105|28.3105|26.5105|23.9105|24.5105|23.9105|28.3105|25.5105|36.4228|24.9809|26.5884|17.7884|18.9885|21.3884|22.5884|25.9427|20.5845|15.7845|18.5845|7.7845|4.7845|9.1845|12.9845|12.9845|18.1845|17.9845|23.3845|27.2562|24.2562|25.3513||23.1986|17.5986|15.3986|5.7986|4.5986|5.5986|10.7986|6.5986|5.1986|15.9986|16.5986|21.7986|23.9986|11.7986||18.3986|17.5986|13.9986|24.7986|25.5986|26.3145|25.3145|24.3145|23.3145|23.9146|34.8081|21.6081|26.7312|32.3902|-7.836|-7.036|-7.036|-5.236|-25.236|||-19.436|-21.236|-28.436|-29.236|-37.7845|-32.5827|-32.9919|-35.0827|-32.8827|-28.4827|-26.8827|-13.6827|-15.8827|-20.4827|-33.4827|-30.7141|-32.6761|-25.0761|-35.2761|-37.9624|0.6535|5.8535|0.8535|17.2535|25.8535|28.3705|33.3497|11.5497|20.9497|20.3497|23.5744|21.5744|20.1744|13.9744|13.7744|18.7744|14.3744|19.7744|13.1744|14.9744|18.9744|23.3744|17.5744|20.5744|19.3744|23.3744|26.3938|24.6819|20.6819|13.4819|11.0819|7.2819|6.2819|11.8819|15.4819|16.6819|11.2819|10.4819|19.2819|22.8819|26.3244|26.7826|22.1473|23.4415|19.8906||24.1117|22.4464|25.0626|||21.0141|22.0141|23.4141|17.0141|20.0141|12.2141|8.4141|10.6141|8.8141|7.4141|6.4141|7.8141|11.6141|18.0141|19.7335|19.3335|22.7335|21.8623|27.0623|29.5026|29.3029|-0.4913|-6.8913|-5.6913|-26.2913|-25.3189|3.3031|6.3031|9.103|18.903|19.3031|24.2479|18.1722|17.7722|19.5722|15.7722|10.9722|11.3722|13.5722|15.1722|20.3722|21.0246|22.9941|25.5934|25.2371|23.8044|16.2044|19.6044|17.2044|19.2383|21.0246|18.8245|16.4246|12.4246|13.8245|8.6246|8.6246|11.6246|17.0246|13.2245|15.0246|14.0246|12.4246|9.2245|11.2245|15.6246|17.8273|17.4473|19.4473|21.9525|-2.7559|-6.5559|-2.5559|-2.1559|-1.1559|-5.5559|-9.1559|-8.5559|-15.3559|-21.7559|-19.0621|-28.5357|3.6592|5.0592|7.0592
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-14.9186|-16.9186|-7.9186|-3.9186|-9.7186|-15.5186|-17.3186|-28.7186|-24.8155|-21.2155|-21.6155|-25.4155|-20.8155|-30.8155|5.8229|20.4229|26.7032|26.9813|26.557|21.5411|-1.1141|-8.7141|-10.7141|-4.7141|-10.5141|-16.5141|-16.1141|-10.9141|-18.9141|-21.5141|-22.2189|-19.2189|-24.2189|-23.4988|-29.1097|-26.3775|-27.2416|-31.3574|-28.2526|-24.7294|-26.7294|-33.3294|-32.1327|-32.1696|-30.1329|-31.6921|-23.0556|-23.2556|-33.2556|-21.4556|-21.0556|-11.8556|-6.8556|-10.2556|-9.2556|-27.8556|-30.1062|-30.3847|-23.5274|-25.8449|-23.4842|-20.6842|-20.2842|-7.0842|-4.8842|-12.4842|-18.4842|-24.2842|-21.8842|-25.8842|-28.4842|-27.2842|-28.2842|-14.2842||-14.8842|-14.8842|-15.8842|-19.4842|-22.8842|-21.6842|-19.8842|-21.4842|-31.0842|-35.4842|-46.6842|11.1967|5.7967|10.9967|20.1967|14.7967|12.9967|9.1967|26.9967|||23.7967|24.9967|36.9967|36.7967|28.7967|37.1967|30.9967|31.1967|19.9967|39.5967|55.9967|30.8331|21.4331|30.2331|28.4331|19.8331|9.4331|22.6331|31.6331|41.059|40.5697|15.7697|29.7697|29.1663|29.5625|28.5254|27.1254|15.8026|17.4026|14.0026|16.2026|11.0026|6.6026|8.2026|10.0026|5.8026|12.2026|12.2026|15.2026|16.0026|11.2026|13.0026|17.0026|14.8026|20.4026|23.0026|25.3251|18.4015|17.0015|15.2015|9.8015|25.4015|23.7684|19.776|23.1733|20.7592|24.288|-2.4228|-6.5228|-13.4228|-18.4228|-23.6586|-21.144|-17.444|-15.144||-18.144|-17.3691|-18.4691|||-21.799|-20.4897|-15.1897|-12.7897|-14.7897|-14.9897|-14.7897|-12.5897|-13.3897|-19.9897|-19.5996|-19.9439|-19.544|-15.9439|-18.2894|-18.4894|-21.8894|-17.6894|-19.4894|-19.4894|-28.2216|-21.2462|-21.6736|-22.2151|12.3097|12.7097|15.5097|18.9097|18.1987|17.1987|16.7987|19.7318|16.9131|15.7871|19.3871|16.9871|14.3871|19.3871|18.0634|18.7282|12.1281|12.3282|14.9282|16.6868|17.6076|-2.7789|-6.7789|-9.1789|-13.2789|-16.3399|-13.8399|-13.6399|-14.9777|-17.9972|-10.1972|-13.7972|-11.9249|-11.3249|-14.1249|-16.3388|-14.059|-14.859|-16.0219|-11.0219|-11.6219|-11.4219|-14.0219|-15.8219|-19.1799|2.6301|3.8301|6.2301|4.6301|7.6301|7.6301|8.0301|8.6301|7.4301|10.2301|12.8301|14.2301|12.6301|12.4301|14.0301|14.0301
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-0.0115|-0.1665|-0.7415|-0.4915|-0.5415|-0.2915|-0.6915|-0.5665|-0.7165|-1.7415|-2.1665|-2.4073|-2.6747|-2.5406|-2.5156|-2.8656|-1.7406|-1.0906|-1.6406|-2.2906|0.5063|2.0063|2.2603|2.6103|-1.3149|-2.0899|-1.8943|1.4159|2.2232|-1.3147|0.7274|0.8082|0.898|0.9978|-0.2542|-0.4792|-0.9292|-1.3792|-1.5657|-0.7626|-2.2126|-0.6921|-0.8421|0.1761|0.7261|0.6011|0.3511|0.4761|0.2261|0.4011|0.3761|1.1761|0.6484|0.7484|0.7484|1.2984|1.444|1.194|1.2989||-1.3766|-0.779|-1.479|-1.479|-1.429|-0.654|-0.329|-1.729|0.3631|0.3631|0.3631|1.0631|1.0631|-0.6731||-0.8731|-0.0481|-1.2731|0.9813|1.0903|-0.5114|-1.146|0.2852|1.0352|0.7697|1.0197|0.9441|1.2768|1.6076|0.4244|0.8994|0.4244|0.7744|1.1022|||1.223|1.498|-0.509|-1.584|-1.2244|0.1521|0.2521|0.1521|0.5271|0.4771|0.3771|0.5271|1.0444|0.2944|0.2944|0.6694|1.1444|2.3299|-1.2101|-0.9351|-1.5667|-1.5805|-1.8305|-0.9355|-0.6355|-0.7105|-0.5355|-1.4855|-1.6922|-0.4169|-0.8419|0.1425|0.6675|0.7766|0.5516|0.5266|0.4412|0.5662|0.7412|-0.1901|-0.7401|-1.4001|-0.3091|-0.4591|-0.5591|-0.6963|0.3775|0.3775|0.4667|0.6407|0.0453|0.3281|-0.1389|-0.2639|0.0008|0.1008|0.2258|0.0008|0.1508|-0.2758|-0.2204|-0.2365|-0.4962|0.1985|0.195||0.195|0.245|0.195|||0.295|0.3944|0.2292|0.2042|0.3542|0.3292|0.2292|0.6408|0.296|0.396|0.4182|0.3432|0.4932|0.648|0.5839|0.6432|0.4878|0.7128|0.6628|0.8878|0.9364|1.3266|1.1268|-0.1086|-0.6336|-1.3336|-0.8097|-0.1097|-0.7347|-0.558|-0.3831|-0.3581|-0.6831|-0.7034|-0.723|-0.698|-0.9895|0.3188|0.2188|0.1688|0.3938|0.4688|0.5688|1.1514|1.1166|0.6666|-0.1063|-0.0563|-0.8815|0.4115|0.5306|0.2556|0.3056|0.1806|0.2306|0.4806|0.5367|0.5908|0.5044|0.1294|0.9521|0.4996|0.4698|0.7198|0.8448|0.6287|0.2787|0.4787|0.0787|0.5287|1.0037|0.5287|0.6287|0.4874|0.5332|0.5925|0.7632|0.4882|0.7382|-0.3497|-0.6997|-0.5657|-0.5407|-0.8657|0.1187
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.7555|-2.4642|-3.1642|-0.2642|-1.5642|-2.1142|-5.7142|-7.9142|-7.5142|-9.7642|-12.5102|3.7894|8.1394|12.3605|8.97|9.6095|9.5595|10.905|8.15|9.1861|9.3874|11.8371|7.4371|7.0771|10.5846|9.6562|-1.683|-2.043|-1.283|-2.203|-3.263|-4.043|-4.623|-6.363|-5.143|-4.003|-4.523|-5.263|-5.303|-7.463|0.5025|2.7025|2.8625|3.4625|3.9825|5.2006|4.2718|4.6606|3.9806|5.5406|4.5296|4.3284|3.5981|4.0581|4.3981|3.2581|3.4781|2.6781|1.9581||1.5181|2.0381|1.6781|1.4381|1.2581|0.2381|0.4581|1.1581|3.6381|4.8381|4.8381|5.9312|-0.4192|-1.0392||-0.4992|-1.0992|-1.1192|-1.6392|-1.7592|-2.2592|-2.1592|-1.4592|-1.2992|-0.1992|-0.8192|-1.8792|-2.3592|-3.2992|-4.8592|-5.5791|-5.7997|-4.5997|-4.8397|||-4.7699|-3.6499|-3.5699|-3.1499|-3.7699|-3.3899|-4.1499|-5.1699|-5.3588|-6.5398|-5.7808|-5.7576|-5.4529|-5.8388|-6.2597|-6.3019|-6.0992|-5.2992|-6.0192|-6.7069|-6.4827|-4.9627|-5.9827|-6.7408|-8.4607|-4.1607|-5.5607|-6.5536|-5.2736|-4.1336|-4.4736|-3.8736|-4.6136|-4.2536|-3.3936|-3.7336|-4.1136|-1.3136|-2.6336|-2.5536|-2.7336|-2.7736|-3.9736|-2.9936|-2.7336|-4.2336|-3.6336|-3.9936|-4.0936|-3.5736|-1.9336|-4.1536|-5.1736|-5.5718|-5.5842|-5.8891|-6.8757|-5.8175|-5.0675|-4.5297|-5.2797|-2.2797|-2.5297|-2.0297|-2.0297||-0.5797|-0.7797|-0.9797|||-2.6797|-2.6797|-2.6797|-2.9297|-2.4797|-2.3797|-2.1297|-2.9297|-3.0797|-4.8297|-5.9592|-5.5092|-5.1685|-5.558|-4.558|-5.458|-5.0444|-4.3944|-2.5444|-2.7944|-3.7444|-2.1444|-3.6444|-4.4944|-5.9438|-6.1042|-6.3311|1.8192|2.3192|3.3192|3.4192|3.0692|1.8692|1.3192|2.2692|2.1192|1.0692|1.6192|2.6192|2.3192|3.2692|3.0192|3.3192|5.0192|4.9463|5.6436|4.4436|3.5436|3.3936|3.6436|3.5436|3.0936|4.0436|-0.5466|-0.6966|-0.6466|-1.3966|-0.4966|-0.5466|-1.6466|-1.2466|-2.1466|-2.1966|-2.2466|-2.8466|-2.3966|-4.6466|-4.7966|-5.9573|-5.6887|-5.2541|-6.6601|-5.8196|-5.7135|-5.5483|-6.0703|-6.0976|-5.7112|-5.5149|-5.8149|-6.0649|-7.4281|-4.6281|-4.9281|-5.7281
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|32.2937|30.2937|29.2937|26.2937|39.2937|36.6042|40.8935|36.2706|40.9673|30.2251|29.2251|31.1371|28.1371|25.1371|28.1371|35.7155|30.7155|35.7155|37.5172|34.5191|38.7435|49.9844|31.9844|29.9844|22.9844|19.9844|13.9844|5.9844|27.9844|23.9844|33.9844|38.816|42.8477|24.8477|21.8477|21.8477|14.8477|13.8477|3.8477|20.8477|28.8477|32.8477|25.8477|23.8477|33.8477|26.8477|24.8477|20.8477|7.8477|20.8477|26.8477|26.8477|24.8477|29.8477|36.8477|43.8477|47.6267|37.6267|51.4741||44.4157|39.9687|25.9687|21.9687|12.9687|16.9687|29.9687|13.9687|15.9687|31.9687|35.9687|36.9687|33.4298|21.4298||20.4298|24.4298|9.4298|15.4298|27.4298|24.4298|37.4298|48.4298|41.1998|48.222|60.9133|48.3482|47.498|56.4422|50.6755|53.6755|49.8463|65.8463|-15.3853|||-19.3853|-17.3853|-37.3853|-53.3853|-58.4281|-53.6423|-49.4658|-63.4658|-47.1287|-49.7541|-41.7823|-42.9288|-37.9288|-45.8098|-41.8442|-45.1046|-31.6943|-27.6943|-39.6943|-42.827|-36.0086|-31.0086|-40.1207|5.6305|17.6305|19.6305|12.6305|10.6305|16.6305|22.6305|16.6305|25.6305|19.6305|13.6305|12.6305|2.6305|12.6305|8.6305|5.6305|4.6305|0.6305|15.6305|16.6305|28.6305|28.4783|21.587|22.7062|27.7062|29.0624|33.736|31.9844|19.7458|17.7458|25.7458|32.7458|33.3287|24.643|23.9922|29.2136|26.8484|29.6649|26.961|26.6789|21.0662|16.0662||18.0662|22.0662|18.0662|||20.518|23.4604|18.4604|19.4561|22.1178|21.6865|20.1989|24.1989|19.1989|12.1989|13.1989|16.1989|14.1989|23.1989|21.1989|21.1989|19.1989|22.1989|33.1989|36.721|-3.2087|-10.2087|-24.2087|-25.2087|-25.9366|-27.9366|-31.374|-32.079|-28.079|-25.3275|-16.3275|-21.3275|-28.3275|-29.3275|-31.3869|-23.3869|-28.3869|-30.3743|2.0154|3.0154|9.0154|21.0154|24.0154|30.0154|24.0154|13.0154|3.0154|0.0154|0.0154|9.0154|18.0154|16.0154|16.0154|7.0154|20.0154|23.8505|22.8833|25.8833|33.6481|27.7201|25.4668|31.4631|-9.1188|-15.1188|-23.1188|-12.1188|-7.1188|-10.1188|-15.1188|-1.1188|-9.1188|-15.1188|-9.1188|-18.1188|-15.1188|-21.1188|-15.1188|-9.1188|-13.1188|-22.1188|-29.1188|-42.132|-25.98|-26.9778|-28.8643
03985|14044|/equities/herald-investment-trust|FTSE350|-37.9862|-47.9862|-62.9862|-72.9862|-77.9862|-72.9862|-72.9862|-47.9862|-72.9862|-147.9862|-157.9862|-157.9862|-172.9862|-142.9862|-127.9862|-132.9862|-82.9862|-72.9862|-147.9862|-202.9862|-217.9862|24.9405|119.9405|179.9405|199.9405|263.2291|-66.1311|-36.1311|-181.1311|-71.1311|-41.1311|-56.1311|-6.1311|-76.1311|-111.1311|-156.1311|-153.5261|-143.5261|-167.2512|-122.3094|-127.3094|-92.3094|-97.3094|-127.3094|-87.3094|-137.3094|-177.3094|-188.6771|-244.0856|13.0516|28.0516|103.0516|118.0516|174.5018|133.8908|144.6009|144.5566|146.7296|155.8106||141.7944|91.7944|76.7944|31.7944|51.7944|116.7944|141.7944|120.0494|98.3017|128.3017|143.113|136.5145|121.6827|140.203||131.3367|74.4089|34.4089|29.4089|99.4089|116.8432|124.8258|112.0287|129.4763|122.1959|130.2177|121.0752|120.3614|134.2904|129.2116|127.4573|119.397|151.2744|-44.9736|||-54.9736|-54.9736|-139.9736|-152.7484|-138.3308|-88.3308|-43.3308|-108.3308|-108.3308|-98.3308|-83.3308|-53.3308|-78.3308|-73.3308|-93.3308|-108.3308|-103.3308|-73.3308|-133.3308|-103.4965|-78.4965|-78.4965|-123.4965|-64.7868|-49.7868|-64.7868|-49.7868|-64.7868|-89.7868|-44.7868|-79.7868|-64.7868|-79.7868|-74.7868|-69.7868|-94.7868|-79.7868|-39.7868|-54.7868|-94.7868|-129.7868|-132.5409|-123.1677|-98.1677|-125.1864|-130.4209|18.6074|33.6074|38.6074|68.6074|78.6074|58.6074|28.6074|23.6074|63.6074|73.6074|28.6074|23.6074|48.6074|78.6074|66.5082|83.898|-7.1882|-32.1882|-42.1882||-42.1882|-37.1882|-47.1882|||-57.1882|-57.1882|-47.1882|-67.1882|-72.1882|-82.1882|-62.1882|-42.1882|-27.1882|-17.1882|-7.1882|-7.1882|-17.1882|-32.1882|-62.1882|-67.1882|-77.1882|-67.1882|-57.1882|-77.1882|-82.1882|-117.1882|-112.1882|-142.1882|-127.0517|-142.0517|-147.0517|-100.6107|-75.6107|-70.6107|-5.6107|-40.6107|-90.6107|-135.6107|-120.6785|3.261|8.261|23.261|33.261|53.261|83.261|88.261|97.5122|115.5692|-4.0097|-9.0097|-29.0097|-19.0097|-54.0097|-14.0097|-29.0097|-64.0097|-70.4347|4.4543|59.4543|58.4421|48.4421|73.4421|61.3246|63.5216|43.5216|38.5216|33.5216|18.5216|23.5216|53.5216|73.5216|62.9587|67.9587|96.343|69.27|70.3|61.0494|66.0494|75.3327|-9.2608|-24.2608|-4.2608|-44.2608|-64.2608|-74.2608|-94.2608|-72.4783|-57.4783|-52.4783
03986|28265|/equities/hg-capital-trust-plc|FTSE350|42.073|32.8185|27.8185|33.6873|32.7636|35.0007|30.0007|31.0007|29.0007|28.0007|29.0007|27.5007|29.0007|25.0007|26.0007|19.5007|13.0007|25.0007|19.0007|12.5007|22.5007|32.0007|24.5007|20.5007|17.0007|13.5007|2.0007|8.5007|15.5007|18.0007|26.5007|35.0007|28.5007|17.0007|21.0007|18.5007|12.5007|13.0007|10.0007|16.0007|38.5007|40.0007|44.7967|34.2967|39.2967|32.2967|27.2967|29.2967|27.2967|26.2967|22.7967|49.2967|39.1074|56.9527|45.0863|-3.6632|-8.6632|-9.1632|-22.1632||-39.6632|-46.9592|-49.1491|-48.249|-47.3135|-38.3135|-46.5138|-39.0138|-39.5138|-25.5138|-22.5138|-20.0138|-16.5138|-18.5138||-15.5138|-19.5138|-40.5138|-38.4598|-34.4553|-41.1725|-32.9062|-25.4062|-25.9062|-23.4062|-19.4062|-23.4062|-22.4062|-24.4062|-42.4062|-46.0624|-49.9659|-39.9659|-43.9659|||-43.8459|-32.8459|-36.8459|-39.8459|-56.6621|-42.7356|-41.865|-40.865|-45.5444|-36.9869|-44.9869|-46.508|-44.008|-46.508|-48.008|-48.008|-41.508|-52.008|-54.9534|-59.2406|-39.7406|-48.2406|-57.2406|-54.2406|-71.3079|-47.3079|-42.8079|-78.8079|7.4961|19.9961|16.4961|30.9961|49.4961|47.9961|54.9679|56.9088|61.5376|66.6529|75.2254|-7.8377|-31.8377|-55.3377|-63.7363|-27.6236|-39.1096|-33.9551|-29.1391|15.0694|10.0694|10.0694|9.0694|8.0694|4.0694|1.5694|14.0694|16.0694|14.0694|13.0694|17.0694|17.0694|15.0694|13.0694|16.0694|15.1981|12.1981||15.1981|17.3312|16.9235|||18.9797|16.9797|22.6747|19.6747|15.6747|13.6747|16.6747|22.8608|22.4009|21.6399|15.3781|17.3781|17.8781|16.3781|16.3781|18.3781|16.3781|20.3781|24.8781|25.059|-2.5089|-9.0089|-14.0089|-15.5089|-23.5089|-26.0089|-24.2877|-21.9105|-18.9105|-13.4105|-12.9105|-12.4105|-12.9105|-20.4105|-19.9105|-21.9105|-25.9005|-22.1995|-21.1995|-23.6995|-13.6995|-13.1995|-9.6995|-5.1995|-10.1995|-9.6995|-14.1995|-11.1995|-17.1995|-8.6995|-8.1995|-10.1995|-6.6995|-10.1995|-1.6995|-0.6995|-2.6995|-0.6995|-1.6995|-3.6995|-2.6995|-2.6995|-4.6995|-16.6995|-15.6995|-12.6995|-16.1995|-28.6995|-38.6939|-27.0633|-21.5633|-30.0633|-26.3114|-15.3114|-15.8114|-21.8114|-26.8114|-24.4572|-20.9246|-23.8082|-23.8082|-26.5487|-19.5487|-20.5487|-20.5487
03987|14041|/equities/hicl-infrastructure|FTSE350|4.3048|3.3048|3.3048|3.7047|3.5047|4.5047|4.3048|4.9047|6.3497|6.4552|5.083|5.083|5.4161|4.6161|5.5401|4.8038|5.0038|5.9442|5.3442|5.8344|5.6344|6.2344|5.6344|5.6344|5.4344|5.6344|4.8344|5.0344|5.8344|5.2344|4.4344|3.8344|3.8344|2.8344|3.8344|4.8344|6.6344|7.1603|5.7603|7.5603|7.4297|8.4297|6.8297|5.6297|5.6297|6.2297|6.8219|7.0799|6.6332|6.341|7.341|7.4442|6.6442|7.6442|6.4442|8.2442|8.7261|9.1261|7.2179||6.5803|6.7803|4.3803|3.1803|2.5803|2.3803|3.5803|1.5803|1.1803|3.5803|5.3803|4.9803|5.1803|5.3803||6.7803|6.8929|5.8929|3.4929|4.0929|4.4929|3.8929|6.6929|5.9483|5.7483|8.1483|7.7203|7.6226|7.7029|7.5476|6.7781|5.7781|7.1781|-0.3472|||-0.9472|-2.3472|-3.9472|-5.3472|-4.5472|-3.1472|-6.3472|-8.1472|-6.8413|-5.6451|-5.0451|-2.8451|-2.0451|-3.2451|-2.2451|-2.2451|-2.2451|-3.2451|-5.6451|-7.8501|1.4669|3.0669|1.4669|3.6669|5.4669|4.9457|3.1457|4.1457|4.4841|4.4712|4.4891|4.8891|5.8262|4.2262|3.2262|2.4262|3.4262|2.0262|1.0262|2.2262|2.4262|3.8262|2.4262|4.2262|1.6262|1.6262|1.8262|2.2262|1.4262|2.2262|1.8262|2.4262|2.2262|3.8262|4.4262|5.2262|5.6624|4.3301|4.5301|4.7462|5.3462|5.1462|3.3462|3.3462|3.1462||3.7462|4.1462|2.9462|||1.9462|2.5462|3.1462|3.1462|4.3462|4.3462|4.1462|4.9462|4.7475|4.3475|5.3475|5.1475|5.3475|6.7475|7.1861|7.4187|5.4187|6.8187|-3.5822|-4.3822|-3.7822|-4.1822|-5.1822|-4.7822|-6.9822|-7.7822|-7.5822|-8.9691|-4.3879|-5.9342|-4.7342|-4.9342|-5.7342|-6.5342|-7.1687|-4.5686|-6.3686|0.9703|2.7703|1.5703|2.5703|3.5703|3.5703|3.9703|3.1703|5.3703|2.9703|2.9703|2.1703|3.1703|2.9703|2.5703|3.1703|2.3703|2.7703|3.3703|3.5703|4.1703|5.3703|5.7703|6.6447|-0.668|-1.668|-4.268|-3.668|-4.268|-4.668|-6.668|-6.6365|-5.2365|-3.2365|-4.2365|-4.4365|-3.0365|-2.4365|-3.4365|-4.0365|-3.4365|-2.8365|-3.0365|-4.8365|-7.4183|-4.8646|-5.4646|-5.5265
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|83.2859|86.2859|90.2859|81.2859|92.2859|120.2859|142.4287|-68.7313|-58.7313|-66.7313|-54.7313|-45.7313|-9.7313|-26.7313|-62.7313|-57.7313|-86.7313|-70.7313|-99.7313|-99.7313|-78.7313|-88.7313|-144.7313|-188.0903|36.1208|46.1208|77.1208|94.1208|165.3009|76.3343|83.2603|89.4003|74.7357|70.7357|90.7357|86.5397|86.5997|91.9996|108.1534|80.1534|50.1534|44.1534|55.1534|60.1534|60.1534|73.1534|75.1534|56.1534|49.1534|56.1534|64.1534|53.1534|9.1534|14.1534|15.1534|69.1534|70.1534|88.1534|87.1705||72.1302|80.1302|103.6052|80.6052|92.5058|93.9084|77.9084|88.1081|68.1081|93.1081|83.6081|76.6081|95.6081|88.8979||108.8032|110.7705|95.7705|109.2705|98.2705|97.2705|114.7705|34.2705|60.2705|89.7705|110.3006|-13.9876|-8.9876|-16.9876|-35.4876|-34.9876|-30.4876|-42.9876|-71.4876|||-48.9876|-69.9876|-95.9876|-99.9876|-113.9876|-93.9876|-83.9876|-128.9876|-128.9876|-102.9876|-111.9876|-71.9876|-68.9876|-90.9876|-116.9876|-147.9876|-144.0749|-162.0749|-168.0749|-180.361|-201.5678|-195.4642|-199.4047|-215.0608|-227.9564|-266.9516|127.6128|128.6128|94.6128|108.6128|115.6128|130.5687|100.5687|69.5687|77.5687|71.5687|53.5687|50.5687|33.5687|40.5687|52.5687|132.5687|54.5687|51.5687|29.5687|17.5687|33.5687|45.5687|68.5687|54.5687|68.5687|20.5687|27.5687|43.5687|70.5687|62.5687|67.5687|38.5687|65.5687|74.5687|50.5687|67.5687|85.5687|-56.6579|-60.6579||-33.6579|-33.6579|-47.6579|||-50.6579|-57.6579|-60.6579|-71.6579|-73.6579|-69.6579|-76.6579|-80.6579|-90.0643|-88.7936|-104.1041|-108.6156|-115.4618|-84.702|-88.702|-98.702|-101.2694|-104.2694|-125.2694|-109.2694|-135.3209|-95.3209|-86.3209|-100.3209|-131.3209|-118.3209|-137.3209|-129.4677|-155.853|-140.0648|-148.0648|-138.0648|-180.0648|-153.0648|-224.4609|17.6912|9.6912|67.6912|85.6912|74.7373|74.7373|27.7373|18.7373|4.7373|21.7373|32.7373|34.7373|38.7373|26.7373|24.7373|37.7373|48.7373|51.7373|65.7373|102.7373|101.9065|88.9065|101.9065|112.0628|125.792|142.2133|113.5148|-29.5285|-44.5285|-96.5285|-88.3094|-85.474|-77.474|-95.474|-74.474|-83.474|-94.474|-111.4155|-105.8506|-96.1118|-112.6242|-102.5269|-106.5854|-100.5949|-117.7721|-104.7468|-122.6631|-110.5785|-102.5785|-72.5785
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|75.3824|75.3824|80.3824|230.3824|205.3824|249.3137|263.2065|183.2065|98.2065|83.2065|23.2065|53.2065|28.2065|148.2065|163.2065|203.2065|218.2065|237.1738|238.2992|178.2992|218.2992|213.2992|237.2769|235.3076|218.6752|244.7423|204.7423|134.7423|154.7423|159.7423|174.7423|124.7423|114.7423|64.7423|64.7423|79.7423|79.7423|109.7423|124.7423|184.7423|184.7423|206.6581|204.8122|209.8122|184.8122|219.7913|175.1767|165.1767|160.1767|199.363|214.8616|194.8616|159.8616|139.8616|109.8616|189.8616|179.8616|217.9017|204.8908||267.3787|202.643|215.3688|170.3688|120.3688|140.3688|205.3688|125.3688|105.3688|165.3688|165.3688|185.3688|235.4097|210.8021||145.8021|210.8021|213.1135|200.7734|185.7734|125.7734|130.7734|175.7734|205.8593|218.7325|246.6473|205.997|182.095|222.095|218.1611|229.9013|-25.3439|-15.3439|-165.3439|||-145.3439|-145.3439|-205.3439|-230.3439|-200.3439|-160.3439|-200.3439|-190.3439|-200.3439|-235.3439|-262.8821|-254.9162|-239.9162|-267.4068|-270.769|-175.769|-170.769|-185.769|-235.769|4.617|19.617|59.617|4.617|124.617|134.617|124.617|159.617|124.617|169.617|199.0189|195.8496|185.8496|165.8496|160.8496|130.8496|120.8496|145.8496|160.8496|120.8496|105.8496|45.8496|60.8496|65.8496|95.8496|40.8496|35.8496|55.8496|85.8496|90.8496|150.8496|150.8496|60.8496|40.8496|100.8496|140.8496|187.3329|147.5921|150.7243|175.7243|160.7243|135.7243|160.7243|110.7243|85.7243|20.7243||5.7243|25.7243|35.7243|||35.7243|25.7243|30.7243|40.7243|25.7243|10.7243|40.7243|50.7243|40.7243|55.7243|80.7243|105.7243|100.7243|130.7243|130.7243|165.527|172.53|168.0889|190.9321|160.5643|145.5643|162.0714|132.0714|97.0714|102.0714|97.0714|47.0714|92.0714|97.0714|112.0714|127.0714|112.0714|92.0714|62.0714|92.0714|157.0714|117.0714|142.0714|122.0714|127.0714|147.0714|150.9223|140.9223|170.9223|135.9223|195.2273|125.2273|95.2273|50.2273|75.2273|95.2273|80.2273|105.2273|80.2273|90.2273|100.2273|95.2273|100.2273|80.2273|55.2273|60.2273|35.2273|25.2273|10.2273|20.2273|25.2273|70.2273|55.2273|60.2273|65.2273|75.2273|50.2273|85.2273|100.2273|120.2273|95.2273|100.2273|155.2273|130.2273|80.2273|70.2273|60.2273|120.2273|105.2273|135.2273
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03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|37.5843|37.0843|61.0843|67.4826|70.1251|71.9334|-18.053|-18.453|-46.653|-57.853|-66.653|-59.053|-61.653|-53.453|-52.053|-53.453|-60.053|-37.253|-52.253|-75.253|-72.3922|-77.5691|-72.9092|-63.1092|-77.9092|-81.9608|-75.7608|-104.5231|-79.009|-65.009|-56.209|-63.409|-77.809|-104.303|-90.9031|-76.9031|-92.9031|-126.6478|-94.2365|24.6616|19.6616|47.6616|92.6616|96.0963|95.1347|-51.3694|-89.0694|-90.9105|-105.5777|-82.0777|-111.253|-90.2256|-100.1081|-85.1081|-88.1081|-62.1081|-89.1081|-86.1431|-87.6431||-111.1431|-106.409|-106.7295|-121.7295|26.0622|36.0622|77.0622|102.0622|92.7657|100.2657|62.2657|85.2657|56.2657|17.7657||39.2657|44.2657|14.2657|31.2657|50.7657|63.7657|72.7657|87.7657|78.7657|103.7657|124.7582|84.7582|84.2582|111.8425|-11.624|-17.124|-38.124|-22.624|-67.624|||-52.124|-30.624|-72.124|-103.624|-96.624|-109.124|-75.624|-98.124|-112.124|-125.124|-137.4433|-138.3259|-125.3221|-112.3221|-124.4134|-111.9776|-126.9776|-76.4776|-111.9776|-135.1696|-165.8273|34.2879|45.2879|82.7879|93.2879|99.269|95.769|115.2711|120.4679|-26.7763|-35.2763|-47.7763|-80.2763|-60.7763|-66.7763|-88.2763|-63.2763|-73.7763|-60.2763|-103.7763|-127.2763|9.7352|37.2352|0.7352|21.2352|54.2352|74.2352|73.7352|95.7352|103.4558|128.9794|52.4794|73.3938|57.6598|69.6775|77.225|72.4723|80.1081|87.9534|66.4477|57.9477|33.8477|67.9477|61.372|37.472||61.372|77.872|46.7857|||55.2857|57.7397|59.9441|64.4157|65.1941|57.9941|53.3941|50.7941|47.5712|55.6397|38.4397|52.5108|46.5898|44.522|53.8173|45.6173|50.746|52.146|57.9178|47.6371|46.6371|25.0371|27.4371|16.4371|32.0371|35.0371|27.2371|36.2371|41.4371|51.6371|-5.0921|-13.8921|-14.0921|-40.2921|-39.0921|-54.8921|-59.2468|-64.3076|-61.6649|-58.0648|-58.4648|-64.4648|-76.172|-69.7356|-80.5507|-101.2119|-100.9465|45.5892|45.9892|64.7892|63.7325|72.3661|45.1661|20.9661|23.1661|36.5661|36.5661|43.1661|54.4957|46.7397|54.6552|37.7521|42.9521|49.355|38.355|41.155|46.2944|47.5465|21.1465|7.7464|19.5465|25.3464|32.5465|36.3464|38.0851|38.0851|39.2851|50.6834|47.6483|42.3759|55.7065|-1.6529|-8.8529|-27.8529|-36.2529
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|46.9988|42.4988|38.4988|43.9988|50.9988|61.082|55.8134|66.7926|-7.42|-23.92|-40.42|-39.92|-42.42|-40.92|-58.42|-62.92|-58.8457|-54.3457|-57.3457|-50.0831|-32.5831|-28.0831|-38.0831|-38.5831|-40.5831|-52.5831|-62.0831|-81.1479|6.5774|20.0774|33.5774|26.0774|26.5774|38.0774|47.5774|60.5774|72.2249|84.6367|37.1367|52.1367|46.1367|59.0686|55.1338|45.1338|46.1338|56.4542|-1.6649|-1.1649|-4.1649|-12.1649|-2.6649|-2.6649|-3.6649|-27.6649|-34.1649|-14.6649|-12.6649|-6.6649|-16.1649||-15.6649|-26.1649|-33.1649|-45.6649|-49.6649|-59.1649|-57.6882|-61.6882|-74.348|-64.4871|-44.9871|-32.4871|-29.4871|-60.4871||-62.2371|-58.2371|-77.7634|6.1959|22.1959|31.1959|35.6959|41.1959|39.6959|50.1959|73.1959|-7.4338|-17.4338|-7.4338|-19.9338|-14.9338|-11.9338|-5.4338|-51.4338|||-43.4338|-28.4338|-51.4338|-60.4338|-72.5376|-71.9275|-59.4275|-73.4275|-63.9275|-78.9275|-74.4749|-67.0277|-70.0586|-69.3984|-69.7482|-65.171|-56.671|-49.171|-69.671|-80.0511|-88.0013|-83.0292|2.9077|46.9077|65.9077|80.5641|35.0358|39.0358|30.5358|44.0358|46.0358|48.0358|42.0358|35.5358|40.5358|53.0358|74.2433|52.7433|43.7433|39.7433|38.7433|57.7433|36.7433|44.2433|24.2433|24.7433|31.7433|26.7433|32.7433|43.2433|49.7433|38.7433|31.7433|32.2433|47.2433|56.6195|39.6195|28.1195|35.6195|46.6195|35.1195|33.6195|26.1195|30.1195|33.1195||28.6883|36.4037|31.4485|||32.915|32.2915|33.2915|44.2915|41.4247|29.9247|24.9247|20.4247|12.4247|10.4247|14.4247|12.4247|12.9247|28.9247|31.9247|21.9247|28.9247|43.9247|45.4247|54.4441|-1.6068|-1.6068|-24.6068|-33.6068|-47.1068|-50.6068|-46.6068|-59.5909|-58.9066|-48.2257|-38.2257|-45.7257|-56.7257|-67.1397|-74.1552|36.4152|17.9152|35.4152|28.9152|33.9152|36.4152|41.9152|45.9152|46.628|55.3644|71.516|-26.9179|-33.4179|-42.7421|-36.2968|-37.8202|-39.3202|-43.9607|-50.9607|-42.9607|-36.4607|-36.4607|-31.9607|-21.4607|-26.4607|-29.9607|-16.4607|-23.4607|-28.4607|-27.9607|-9.9607|-1.9607|-21.4607|-21.4607|-22.4607|-22.9607|-29.9607|-31.4607|-21.9607|-22.4607|-29.9607|-29.4607|-4.4607|-23.4607|-31.9607|-40.9607|-51.6786|-37.7817|-49.7297|-45.7275
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03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-9.2931|-8.1431|-6.8431|-9.2931|-8.4431|-5.8931|-7.7431|-5.6931|-1.0431|-2.4931|-5.6931|-4.7931|-5.3931|-3.5931|-4.5431|-4.7931|-5.6931|-2.7431|-4.7431|-3.7931|-3.2931|-2.2931|-1.9931|-4.7431|-5.9931|-6.5931|-9.4431|-12.3146|-9.1378|-8.1378|-6.3378|-7.4878|-7.6378|-10.3378|-9.7378|-7.5878|-7.1378|-7.3878|-10.8878|-11.1052|-12.2552|-7.1052|-7.3052|-8.3552|-9.0552|-7.6052|-10.7552|-10.653|-9.3753|-10.0253|-10.5899|-11.0899|-11.4261|-7.8761|-6.6261|-1.9261|-4.4261|-3.2261|-5.9261||-7.9261|-6.0761|-9.1261|-10.3261|-9.4261|-10.4067|-9.5741|-11.1102|-12.8779|0.9713|2.1213|5.4213|7.4213|4.8213||6.1213|4.9213|5.3213|6.8213|7.9213|8.1213|8.8213|10.3213|10.2213|9.4213|16.0213|-5.3365|-5.1365|-4.8365|-7.3365|-4.4365|-5.2365|-3.7365|-12.1365|||-9.0365|-7.2365|-12.2365|-12.8365|-13.552|-9.752|-8.952|-13.152|-11.352|-12.752|-13.352|-12.4605|-13.0605|-13.645|-15.3167|-15.3519|-16.2514|-15.0514|-18.2514|-19.4016|-15.1351|-14.9279|-14.6977|-10.0499|-6.6499|-5.0499|-9.2499|-8.8499|-7.4499|-4.6499|-7.4499|-4.4499|-4.2499|-3.2499|-3.0499|-6.8499|-6.6499|-8.8499|-9.8499|-6.2499|-9.4499|-9.3629|-10.1629|-10.1629|-13.2143|-13.0127|-11.0127|-13.6252|-12.9209|-12.5209|-11.5209|-12.1209|-12.7209|3.6967|4.4967|7.0967|4.0967|1.8967|4.4967|4.6967|2.8967|4.6967|4.4967|5.2967|8.4967||7.0967|9.2967|10.463|||10.1701|10.5778|9.7442|10.1442|12.4571|10.8571|10.2634|12.7759|9.7759|6.7759|4.3759|7.3759|7.1759|10.1759|10.1759|11.308|9.708|9.508|11.108|12.62|10.8556|15.4617|-7.2453|-9.0453|-9.7282|-10.0979|-11.0644|-12.7938|3.5721|6.5721|7.7721|7.5721|3.7721|2.1721|4.3721|7.5721|9.1721|9.9721|9.9721|10.9721|9.1721|8.9721|10.5721|13.5721|16.0135|18.2372|-8.7078|-12.7078|-12.1078|-12.3416|-11.5416|-7.3416|-7.1416|-7.9416|-10.0823|-9.8823|-11.0136|-10.8474|-7.8474|-9.0474|-6.4474|-5.8474|-8.2474|-9.2474|-7.8474|-4.8474|-5.8474|-10.2474|-8.8474|-7.0474|-8.2474|-9.8474|-10.4474|-9.8474|-9.6474|-12.2474|-12.3603|-11.3603|-10.5603|-12.9603|-11.9603|-15.9448|-12.7262|-12.5262|-10.7262
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04009|14048|/equities/intl-public-partnership|FTSE350|-5.2025|0.5088|3.3088|3.3088|3.1088|3.7088|4.3088|4.9088|5.4875|6.4306|4.9637|5.3637|6.4573|5.2573|5.2573|4.0573|4.2573|5.4573|5.6573|5.8573|5.4573|5.2573|4.0573|4.4573|4.2573|3.8573|3.2573|2.8573|4.4573|5.0573|5.0573|6.2573|3.6573|4.0573|4.0573|5.2573|5.4573|6.6192|6.1718|6.7718|6.933|6.133|5.733|4.733|4.733|5.333|5.8033|6.237|4.5078|4.759|4.959|6.4656|5.4062|6.2069|5.011|6.211|5.7815|6.1815|5.7278||3.1278|2.9278|2.7278|1.7278|1.3278|1.9278|2.1278|0.7278|0.9278|4.5278|5.5278|5.7278|5.1278|4.1278||4.9278|4.1278|3.1278|3.1278|2.9278|3.1278|2.9278|6.1278|6.7565|5.9565|7.0406|5.7896|-1.3071|-1.7071|-3.7071|-3.3071|-3.3071|-3.1071|-4.3071|||-4.1071|-3.1071|-3.9071|-5.9071|-6.5071|-3.9071|-5.5071|-8.1071|-7.1523|0.3083|3.1083|4.9083|5.5083|2.5083|3.1083|3.9083|4.7083|4.7083|2.1083|3.1083|3.9083|3.7083|3.5083|5.3083|6.9083|6.4648|4.9275|5.0588|4.4588|3.8588|3.0588|3.8588|5.6588|3.2588|1.8588|1.0588|4.0588|2.8588|2.0588|2.8588|2.8588|4.0588|2.2588|3.4588|1.6588|0.4588|1.4588|2.0588|2.2588|2.8588|2.2588|2.6588|2.0588|4.0588|3.8588|4.6588|5.3431|4.1812|4.8569|3.9522|4.2135|4.1914|2.9914|2.7914|3.1914||3.3914|3.1914|3.3914|||2.1914|2.9914|3.3914|3.9914|5.3914|4.7914|5.1914|6.1904|6.1116|4.8993|5.2993|4.4993|5.2993|7.2215|6.4905|7.2117|-1.5419|-0.7419|-1.1419|-1.1419|-2.5419|-4.7419|-5.5419|-5.9419|-7.0243|-7.9048|-6.6054|-5.3387|-4.9387|-7.2652|1.9886|1.7886|1.5886|0.1886|0.9886|2.1886|1.5886|2.3886|3.7886|1.7886|2.7886|4.3886|5.1886|6.5318|5.6464|5.8293|3.9942|3.5942|3.5942|4.5942|4.1942|3.5942|3.3942|2.3942|2.5942|3.1942|3.1942|3.5942|4.9942|5.1942|5.3942|6.338|-0.1515|-2.7515|-1.5515|-2.1515|-3.3515|-3.5515|-3.9515|-2.7515|-2.5515|-4.1515|-4.1515|-3.5515|-2.7515|-3.3515|-3.1515|-2.1515|-2.1515|-2.9515|-4.9515|-6.2905|-4.9783|-5.4315|-5.4128
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04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|4.8614|6.3614|7.6016|8.5106|-0.4209|-0.2209|-1.2209|-2.0209|-3.4209|-5.4209|-8.3209|-8.839|-7.439|-6.639|-5.039|-4.639|-5.039|-3.239|-4.639|-6.339|-6.439|-6.239|-6.839|-7.539|-7.139|-5.239|-6.139|-7.539|-6.439|-6.039|-4.639|-4.539|-2.939|-5.539|-6.539|-7.039|-6.639|-6.039|-5.639|-6.039|-6.339|-5.939|-5.639|-4.639|-4.539|-6.139|-6.039|-5.639|-7.039|-7.9378|1.6892|3.4892|2.8892|6.0892|7.0435|6.6706|6.984|6.8766|6.6574||8.0896|6.6896|5.7897|3.7896|4.3896|5.0896|6.1896|5.8896|6.2897|6.9896|6.5829|7.7422|6.8531|5.2531||4.7531|4.2531|3.5531|5.0531|3.8531|3.6531|4.9531|6.5531|6.4979|6.5254|7.9727|7.1363|7.3959|7.701|7.0456|6.7725|6.1724|7.8724|-1.8351|||-1.0351|-0.4351|-2.4351|-2.5351|-2.6351|-1.4351|-0.7351|-3.0351|-3.5351|-4.1351|-3.1351|-1.8351|-0.6351|-5.8851|-6.5515|-6.0515|-5.2015|-4.9015|-6.9515|-7.0669|-6.7669|-6.2669|-7.616|-8.263|-4.063|-3.563|-3.763|-5.063|-5.0416|-3.7416|-4.1416|-3.7416|-3.7416|-3.9416|-3.3416|-3.3416|-2.3416|-2.5416|-3.4416|-4.0416|-3.7416|-2.5416|-2.4416|-0.6416|-2.5416|-2.0416|-2.1416|-2.2416|-4.3416|-3.8416|-2.9416|-4.4416|-5.7416|-4.7416|-5.1416|-3.4416|-4.7416|-4.3416|-5.0416|-4.9416|-5.6518|-5.5181|-3.5181|-3.3181|-4.8181||-4.2181|-4.3181|-3.7181|||-5.1181|-3.9181|-4.2181|-4.3181|-4.4181|-4.9297|-4.5297|-5.3386|-5.9095|-6.2495|-6.5939|1.0203|1.3203|2.4203|2.1203|1.5203|0.9203|3.0203|4.9203|5.5725|5.5917|6.0019|5.1951|4.7951|4.3951|4.2951|3.9951|5.2951|6.0951|4.1951|4.3951|4.3951|4.9951|4.8712|4.8712|5.6713|4.7712|5.6713|5.2125|6.6167|6.0167|6.6964|5.4964|6.1964|6.525|5.825|4.825|5.425|4.225|5.425|4.625|6.425|7.325|-4.3206|-2.5206|-3.3206|-4.6206|-5.0206|-4.7206|-5.3206|-6.0784|-4.7868|-5.6868|-6.1868|-6.7076|-6.4307|-6.4782|-5.9782|-6.7782|-7.8314|-9.096|-6.4177|-7.2475|0.3317|2.0317|3.6317|3.5317|4.2317|2.6317|2.0317|1.5317|1.0317|4.8317|3.8317|4.7317
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-4.6284|-4.4784|-4.9955|-6.3672|-5.683|-5.3602|-5.1102|-6.6529|-5.5153|-5.7153|-4.6153|-3.5653|-2.9653|-3.2153|-4.2653|-5.8153|-6.3559|-5.1284|-5.0784|-5.9284|-6.0784|-6.1284|-6.0284|-7.7232|-5.7561|-6.3561|-6.7651|-8.4113|-8.219|4.7414|4.6914|4.5914|4.9414|3.5414|4.9414|4.741|4.791|2.891|2.641|3.091|3.591|3.591|4.291|4.341|3.691|5.691|5.041|5.591|5.041|5.691|5.641|5.691|4.591|5.441|6.2219|5.6719|5.1719|5.0719|4.8719||4.8219|4.7219|2.4719|3.0219|2.4719|0.7719|3.8719|1.1719|2.3719|3.4219|4.4719|5.0719|4.7719|3.7719||4.4719|3.4719|2.2719|2.9719|4.3719|3.7219|5.5719|5.7605|5.9811|5.5929|7.3976|-1.5531|-2.8031|-3.3031|-4.2531|-4.6031|-6.7531|-1.9031|-3.7531|||-5.1531|-5.3031|-6.4531|-7.0531|-7.8729|-7.4349|-7.0849|-7.2849|-7.7349|0.3404|1.6904|2.9404|5.3404|5.3904|5.8404|4.6404|4.9404|4.6904|7.6404|9.0782|-4.6062|-5.4562|-6.9375|-5.2375|1.4532|0.6532|0.2032|0.5532|1.2032|2.2532|1.6032|2.2032|1.5032|0.3532|2.1032|2.6032|3.5032|5.3532|5.3532|5.3032|4.4532|4.2532|3.3032|5.1032|2.8532|2.0032|3.4032|4.3532|3.5532|3.0532|2.3532|0.8532|1.5532|1.0032|2.3032|2.8032|1.1532|2.3532|2.9032|2.8032|1.6032|1.7532|1.7532|2.1532|2.0032||3.9532|4.7257|3.5257|||3.5757|3.2257|2.7757|3.2257|4.7257|4.1757|4.0257|4.5757|4.9757|5.0757|4.4757|3.5257|2.6257|4.3257|5.698|5.2591|4.6591|5.7591|5.8091|7.0545|6.1634|5.2634|2.8134|2.7134|1.8634|1.9634|2.0134|3.8134|3.9134|4.7634|6.5634|6.7344|7.139|6.089|-5.1128|-4.4362|-5.5362|-5.9208|-5.1952|-4.8952|-4.5452|-4.6952|-4.5952|-4.0952|-5.3452|-6.6952|-4.3115|-4.2615|-4.5115|-5.3961|-4.2762|-5.3374|-5.2305|-5.7565|-5.7565|-5.7016|-5.6518|-7.3992|-6.1825|-4.1825|-2.8825|-3.7325|-4.0825|-4.7325|-5.575|-5.7055|-6.0728|0.523|0.273|1.573|1.173|3.123|3.873|2.373|2.423|1.723|3.423|3.723|3.573|3.873|1.473|0.123|2.573|2.623|3.173
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-24.8017|-20.6017|-26.0017|-20.0017|-18.3109|-14.4109|-18.2109|-15.2109|-17.2109|11.8513|9.4513|12.1513|14.3513|16.3281|14.7281|17.859|14.6711|17.161|15.161|13.961|14.161|14.761|12.161|9.161|12.061|10.261|7.761|7.361|13.161|17.9011|-0.3687|-0.5686|-3.6687|-6.6687|-8.1687|-5.7687|-3.2687|-5.0686|-9.5686|-10.1687|-7.5686|-9.0686|-8.0686|-6.9687|-9.5686|-8.9687|-12.3687|-13.3687|-14.7687|-15.2687|-19.8152|2.7806|1.0806|5.7806|5.3806|8.9806|8.1806|7.4806|6.7806||5.1806|6.9806|11.7806|7.9806|7.2806|7.2806|11.3806|10.7806|7.1806|8.0806|7.4806|6.1806|6.9806|3.2806||5.3806|4.5806|2.7806|8.1806|5.3806|5.5806|9.7806|12.2806|16.1806|18.2439|21.9439|19.3377|17.0585|22.8039|-9.4709|-9.4709|-8.6709|-2.2709|-14.0709|||-14.9709|-15.5709|-18.6709|-20.0709|-21.5321|-19.6321|-22.0321|-26.3321|-25.119|-30.3989|-28.8432|-26.6646|-28.0718|-27.9742|-31.5269|-25.9411|-32.0623|-30.1287|-28.7287|-18.2034|-18.8034|-18.6034|-27.8034|-23.7371|-18.9217|-16.9217|-19.3217|-23.1217|-20.1217|-12.9217|-15.1217|-14.9217|-18.3217|-26.7217|-28.9575|-27.1128|-5.1128|-6.1128|-13.3128|-21.5128|-20.1128|2.1402|4.1402|18.1402|15.9402|15.1402|16.8311|16.6311|20.5124|18.4665|14.2665|12.6665|10.8665|14.6665|18.0665|19.5961|15.7713|11.9713|15.1713|17.8237|19.0041|21.6288|-2.0728|-7.4729|-8.4729||-3.4729|-1.0728|-4.0728|||-6.4729|-5.4729|-2.6728|-1.8728|-2.0728|-9.2728|-12.8728|-13.0728|-13.4729|-15.6728|-15.8728|-13.2728|-11.4729|-10.2728|-7.6728|-4.0728|-3.8728|-6.8728|-3.0728|-3.2728|-6.6728|-9.2728|-11.4729|-15.4729|-19.6728|-19.2254|-20.1717|-15.3717|-14.5717|-14.3717|-19.9717|-20.3717|-18.9717|-22.1717|-20.5934|-17.1935|-23.3935|-23.5594|2.1601|8.9601|14.9601|17.1601|19.6334|18.0041|14.8041|5.0041|4.2041|3.8041|3.4041|7.6041|9.4041|7.4041|11.6041|13.2041|15.2713|18.5569|15.1188|16.5765|17.7628|18.6142|16.8269|18.1076|17.9307|20.6452|17.9502|-3.1621|-4.1621|-4.7621|-5.7621|-9.4621|-14.7621|-18.4967|-17.9408|-16.2779|-17.0779|-19.1779|-14.6779|-13.8779|-13.8779|-20.2779|-24.3199|-26.3739|-15.9739|-17.3739|-16.5739
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|60.9964|69.4964|72.9682|66.9885|64.9885|75.6187|71.6187|73.6187|83.8818|101.8687|87.9652|91.6577|88.6577|82.671|55.171|40.671|22.171|46.171|77.671|93.0784|78.5784|77.3834|60.8834|60.3834|64.8834|75.4816|68.2261|64.7261|77.2261|56.7261|69.2261|81.3346|71.7543|53.7543|59.7543|69.9034|75.4034|75.3241|44.8241|36.3241|31.8241|55.8241|42.3241|34.3241|44.3241|70.7768|58.2242|-3.2245|-22.2245|-27.7245|-24.7245|-35.7245|-39.7245|-37.2245|-32.2245|-16.7245|-24.2245|-22.2245|-36.7245||-45.7245|-42.2245|-44.7245|-54.2245|-57.2245|-59.2245|-47.2245|-55.2245|-51.2245|-47.7245|-52.2245|-52.2245|-62.2245|-69.2245||-67.7245|-67.2245|-70.7245|-59.2245|-51.2245|-52.7245|-46.7245|-34.2245|-24.7245|-34.7245|-15.2245|-32.7245|-18.2245|-11.7245|-30.7245|-23.2245|-40.2245|-35.2245|-65.7245|||-54.2245|-50.2245|-94.2245|-85.7773|-88.7756|-74.2756|-55.2756|-87.2756|-95.2756|-108.7507|-82.0563|-84.7737|-79.7737|-80.7737|-81.5099|-70.5099|-71.0099|-73.0388|-94.4598|-61.2734|-59.2734|-60.7734|-85.1093|-80.6874|11.1174|16.6174|15.1174|24.6174|21.6174|44.1174|47.686|57.7345|52.4932|55.4932|53.0758|56.8064|-4.0493|-7.5493|-23.5493|-31.0493|-40.0493|-43.5493|-61.5493|-57.6104|-67.6782|-74.5035|-67.2539|-72.1463|-63.6463|-60.6463|-62.6463|-81.5514|30.8201|50.8201|47.8201|49.8201|47.8201|49.8201|49.3201|48.3201|52.3201|39.3201|53.3201|54.6056|47.0859||41.5859|37.0859|34.0859|||36.5859|31.5859|38.5859|47.5859|58.5954|54.1338|53.7598|56.622|53.1633|60.4593|58.1214|56.2182|56.4369|63.4005|63.4005|53.6673|68.1673|72.6448|62.6448|76.4387|71.9864|-30.11|-51.61|-44.0926|-47.0926|-52.2594|-50.2594|-52.2307|-46.2307|-43.2307|-42.2307|-48.7307|-51.7307|-53.2307|-54.2307|-39.7307|-40.2307|-35.2307|-36.7307|-35.2307|-29.2307|-26.2307|-26.2307|-23.2307|-24.7307|-22.2307|-48.7307|-50.2307|-55.2307|-60.3119|-66.0256|-54.5256|-63.0256|-83.5285|-71.1296|-69.6296|-80.1296|-81.1296|-102.2829|-67.9532|-72.2549|-54.2549|-48.2549|-53.7549|-66.7549|-50.2549|-38.7549|-46.7549|-43.2549|-46.7549|-44.7549|-34.2549|-28.7549|-47.2549|-47.7549|-55.2549|-66.7549|-54.2549|-53.2549|-58.7549|-69.9567|-79.4567|-55.2852|-63.7335|-62.6761
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-16.1505|-14.9505|-21.9505|-18.2711|5.3903|7.2903|8.4903|10.1903|9.6903|11.1903|13.5903|15.4145|18.1145|13.6145|8.9145|4.7145|4.0145|10.9145|13.2145|17.0145|16.0145|21.8384|20.2982|19.8758|18.7786|20.3818|21.0497|21.7497|22.3553|17.0258|20.6258|22.8258|26.6398|16.8664|-2.4016|-2.8016|-7.3016|-6.3016|-10.1016|-12.7016|-18.0016|-16.2016|-16.8016|-8.7016|-6.4016|-4.4016|-8.3016|-8.8016|-14.3016|-15.9016|-17.7016|-23.0016|-15.1797|-23.4797|-19.8274|-24.9416|-21.8962|-19.3201|-17.4201||-15.9201|-10.4201|-15.4201|-14.9201|-15.4201|-22.9201|-18.9748|-20.6748|-24.3387|-26.1041|-24.6546|-25.9551|-24.2112|-27.7112||-22.2902|-23.0879|-24.6879|-29.0366|-24.0972|8.8108|4.4108|17.4108|15.4108|17.3108|16.8349|16.7349|15.3336|15.3336|18.0336|18.4318|20.5686|21.1374|-4.8218|||-3.1218|-8.3218|-10.9218|-14.9218|-17.9218|-19.1218|-18.1218|-20.1218|-26.4131|-21.7075|-12.9075|-6.7075|-2.9075|-4.5075|-8.3075|-12.9075|-20.3075|-21.5083|-19.9093|-21.6519|5.8799|6.2799|1.2799|2.0799|7.0799|10.8799|16.6799|17.4799|19.0222|19.0357|19.273|19.3033|18.9926|21.1696|21.7773|25.1081|25.4312|20.968|18.5|20.3|22.6889|24.5099|-5.3732|-8.3732|-10.9732|-15.3732|-14.7732|-13.7732|-14.7732|-18.3732|-15.3732|-16.3732|-16.7732|-13.9732|-16.5732|-15.3732|-20.3732|-23.3793|-20.7793|-30.9325|10.9068|18.5069|16.6409|-3.7421|-3.7421||-6.7421|-5.142|-6.7421|||-8.542|-8.7421|-9.542|-9.542|-7.3421|-7.9421|-10.142|-9.142|-9.9421|-8.142|-14.7421|-19.7421|-24.2356|-22.1823|-23.1823|-21.7823|-18.5859|-20.9859|-22.3858|-15.3858|-17.3858|-22.5859|-20.1228|-22.5228|-25.3229|-27.0587|-28.9875|-30.2883|-26.4883|-21.8883|9.0917|1.1884|7.9625|6.2206|12.6076|5.4917|1.2917|3.8917|9.8917|16.2917|13.1023|14.7023|15.3023|15.9026|13.5362|15.7513|15.057|14.5185|15.7185|15.5984|17.8597|15.2597|16.3664|14.3664|17.5664|15.3664|14.3664|16.3664|18.9738|19.8257|16.2257|20.2952|17.9614|21.5015|17.687|18.487|18.087|14.287|16.887|12.687|16.687|22.6593|17.6593|12.5282|11.9282|8.3282|11.5282|17.5282|19.3312|11.7312|5.1312|1.7312|7.9313|6.1312|3.3312
04016|28223|/equities/james-fisher-and-sons|FTSE350|-26.2534|-29.2534|-23.2534|-20.2534|-14.2534|-8.2534|-9.2534|-13.2534|-36.2534|-39.2534|-46.2534|-30.2534|-36.2534|16.2841|18.2841|18.2841|31.2841|26.2841|13.2841|7.2841|9.2841|11.2841|11.2841|15.2841|6.2841|1.2841|8.2841|5.2841|10.2841|7.2841|9.2841|6.2841|4.2841|8.2841|12.2841|15.2841|12.2841|17.2841|20.2841|18.2841|15.2841|20.2841|30.2841|37.2841|30.2841|46.2841|26.2841|28.2841|45.2841|44.2841|60.2841|36.2841|36.2841|38.2841|40.2841|48.2841|40.2841|40.2841|23.2841||15.2841|26.2841|26.2841|20.2841|32.2841|38.2841|37.2841|40.2841|49.757|-22.1578|-22.1578|-18.1578|-15.1578|-0.1578||-7.1578|-41.1578|-45.1578|-45.842|-55.9355|-39.5515|-38.5515|-30.5515|-24.5515|-11.5515|-13.5515|-25.5515|-38.5515|-32.5515|-34.5515|-18.5515|-15.5515|-3.5515|-32.5515|||-55.5515|-42.7894|-50.7894|-59.7894|-69.266|-63.5321|-66.5321|-82.0912|2.9993|15.9993|35.9993|43.9993|56.4312|48.4312|72.2752|38.2752|26.2752|32.2752|26.2752|36.2752|32.2752|21.2752|21.2752|48.2752|35.9724|37.945|27.945|27.945|30.05|36.7778|32.7778|32.4198|37.2998|42.1664|28.3516|27.8723|29.8723|33.9692|31.678|33.678|34.3087|18.3087|37.3087|37.1208|44.6342|56.2602|25.9558|34.2842|-8.3048|-6.3048|-21.3048|-28.3048|-12.3048|-15.3048|-17.3048|-10.3048|-1.3048|-14.3048|-14.3048|-15.3048|-17.5306|-17.5306|-17.6674|-22.6674|-24.0082||-17.0082|-17.0082|-17.0082|||-22.0082|-27.0647|-18.0416|-24.0416|-13.0416|-16.0416|-15.0416|-7.0416|-4.0416|-4.0416|-3.0416|-7.0416|-11.0416|-7.0416|-9.0416|-9.0416|-8.0416|-4.0416|-9.0416|-12.0416|-19.0416|-24.0416|-16.0416|-23.0416|-6.0416|-24.0416|-24.0416|-30.6069|-25.6069|-32.9521|-21.1134|-26.4605|-6.4605|-6.4605|-6.4605|-6.4605|-6.4605|-6.4605|-8.4605|-7.4605|-8.4605|-10.4605|-11.4605|-20.4605|-17.4605|-16.4605|-18.4605|-34.4605|0.3921|9.3921|12.3921|15.3921|28.3921|24.9913|26.8792|-4.9445|-4.9445|-8.9445|-13.9445|-12.9445|-16.9445|-17.9445|-26.3828|15.8142|20.3865|16.3865|18.3865|19.1516|21.4462|22.718|23.52|22.8876|22.8876|20.8876|21.4862|28.0402|-19.1003|-19.0414|-18.0414|-13.0414|-19.0414|-21.8891|-18.8891|-17.8891|-10.8891
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|5.4896|6.4696|4.6696|5.2696|7.2296|8.0496|6.5696|5.8696|4.3896|4.0296|2.5296|6.3896|7.8696|8.9518|8.8931|8.7301|5.8776|7.1976|5.9176|8.2376|7.744|8.8475|7.5675|6.6475|7.9475|5.2875|2.9075|3.2075|4.8475|3.8075|4.1875|4.5675|5.6875|6.1875|6.7675|7.1675|6.7275|5.9675|4.7875|4.1275|6.8075|8.1875|6.3075|7.2475|7.5875|9.2475|9.9406|10.3929|8.631|7.851|8.531|11.511|7.611|8.091|7.971|8.5055|10.8142|10.7342|11.2136||8.6951|8.7601|10.2446|9.8451|8.9875|7.5475|5.7875|3.9875|5.0275|7.1675|10.6075|10.6362|-4.4941|-7.2141||-6.0295|-6.0295|-7.3728|-7.3276|-8.1162|-7.6613|1.4727|2.8327|5.8127|6.5421|6.9221|5.9021|7.6746|-0.5325|-0.9125|-0.0325|-0.6725|-1.7725|-6.1925|||-4.6925|-4.7125|-4.5525|-7.1125|-8.4525|-6.5325|-7.3525|-9.1325|-7.0925|-8.5925|-8.5125|-8.2472|-8.8035|-8.7028|-8.3742|-8.4209|-7.2209|-6.8609|-9.3209|-7.3272|-6.7872|-8.1272|-10.1669|2.0458|6.1458|6.2058|4.3258|5.4258|4.9858|2.3458|2.5858|3.5058|3.7058|3.2858|3.0458|3.7458|5.5058|5.1058|4.1858|5.4858|4.6058|7.4458|6.4658|10.9458|-4.8626|-4.7026|-4.0826|-2.1026|-2.8826|-4.0026|-2.0226|-4.5826|-8.3626|0.6908|2.7708|4.5508|4.3908|5.9108|4.5108|5.3508|5.2108|4.0708|4.6708|8.5108|6.8308||6.0469|6.8669|5.3269|||4.6669|4.4869|5.1269|6.0269|8.2669|8.4622|8.0635|6.3549|6.1749|7.0349|4.2349|4.4949|4.9149|8.0349|-1.2431|-3.3231|-3.9231|-4.0231|-4.4831|-4.5831|-5.0031|-7.9031|-8.5823|-10.8692|-7.8772|-4.7572|-8.1572|-10.5947|-8.5085|-9.0777|-7.9177|-6.8577|-8.4177|-8.7177|-10.6199|-9.7799|-10.9943|-10.1859|-8.9921|-9.0149|-5.6949|-4.9149|-4.6349|-3.3149|-3.7649|-3.8649|-5.6749|-8.5349|-8.6087|-8.2364|-9.5437|-10.5486|-10.0762|-12.6814|2.5067|5.7467|6.6467|9.1967|10.188|11.1894|13.0949|-0.1403|-2.4204|-6.4404|-6.8603|-7.5003|-6.8404|-8.2803|-10.0648|1.781|2.121|1.681|2.001|0.341|2.341|2.101|3.221|5.301|4.281|5.501|4.201|4.961|6.521|5.841|9.921
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8121|2.2138|1.9138|2.0786|2.0152|2.5124|0.5472|0.9672|0.7272|0.5472|0.8472|1.0672|1.5272|1.7715|1.5715|1.5115|1.5515|1.6515|1.7915|1.8315|2.0608|2.1008|1.7717|1.5317|1.5317|1.663|1.7604|1.7604|1.8604|1.7604|1.6404|2.0404|2.3604|2.4818|2.2018|2.1618|2.1418|2.3018|2.4018|3.0853|3.2503|-1.2897|-1.1897|-1.2897|-1.7297|-1.5897|-1.5697|-1.5697||-1.8897|-2.3408|-2.4331|||-2.3201|-2.4713|-2.5113|-2.8113|-2.5513|-2.2113|-2.0113|-1.9913|-2.0113|-2.2113|-2.2113|-2.7113|-2.6913|-2.5113|-1.3913|-2.3313|-2.1313|-1.6713|-1.7113|-1.8513|-1.8113|-1.5113|-1.2313|-1.0313|-1.8713|-2.4113|-2.2113|-4.2113|-3.7913|-4.2513|-4.7713|-3.6113|-2.9313|-4.7113|-6.2113||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|155.4681|152.6519|174.6519|154.1688|159.8542|171.5047|167.0052|195.0058|228.062|-69.6813|-57.6813|-49.6813|-79.6813|-90.6813|-144.6813|-131.6813|-157.6813|-114.6813|-116.6813|-143.6813|-131.6813|-136.6813|-130.6813|-107.6813|-115.6813|-147.6813|-163.6813|-215.757|-150.4551|-81.4551|-57.4551|-152.4551|-143.4551|-197.7834|-199.926|-177.3067|-178.4519|-191.9227|-149.9227|-113.9227|-97.9227|-81.9227|-71.9227|-103.9227|-145.9227|-169.9227|-201.9227|-255.2379|-238.2379|6.2028|18.2028|80.2028|128.2028|122.2028|58.2028|58.2028|112.2028|116.2028|150.2028||178.2916|118.2916|82.2916|86.2916|134.2916|96.2916|142.2916|154.8795|115.7431|115.7431|111.7431|119.7431|133.7431|150.8257||125.1002|129.1002|77.1002|73.1002|99.1002|97.1002|107.1002|125.1002|126.8891|141.7657|151.2292|131.2292|135.0641|145.0641|121.0641|147.0641|158.1268|173.4742|-70.2652|||-66.2652|-85.2652|-91.2652|-117.2652|-106.2652|-91.2652|-83.2652|-128.2652|-176.2652|-204.128|-241.8644|-178.1906|-175.1906|-210.8156|-197.8156|-170.5622|-168.5622|-177.5622|-232.5622|-247.3469|-223.5506|-200.5506|-242.5506|-177.5506|-185.5506|-222.5506|-173.5506|-238.5506|-307.1674|62.5464|64.5464|56.5464|44.5464|50.5464|72.5464|74.5464|98.5464|96.5464|104.5464|52.5464|60.5464|130.5464|138.5464|58.5464|118.5464|124.5464|142.5464|126.5464|150.1626|121.6251|154.8057|129.1656|93.1656|105.1656|129.1656|147.1656|170.2951|168.6612|168.5124|145.4073|107.4073|141.4073|167.4073|149.7859|133.9725||81.9725|123.9725|111.6361|||127.7067|146.8964|130.996|166.1851|154.1851|132.1851|-13.7488|-61.7488|-69.7488|-95.7488|-105.7488|-101.7488|-107.7488|-111.7488|-103.7488|-95.7488|-101.7488|-120.7488|-121.7488|-167.7488|-147.7488|-152.7488|-205.332|-180.7578|-195.141|12.489|0.489|18.489|74.489|104.489|84.489|64.489|64.489|48.489|50.489|56.489|38.489|28.489|56.489|94.489|102.489|126.7656|121.5173|132.3611|110.3611|64.3611|62.3611|122.3611|100.3611|100.3611|120.3611|121.8457|118.9397|102.1477|104.1477|109.9419|96.7656|100.7656|100.7656|86.7656|118.5174|111.2251|99.2251|108.9724|86.9182|80.9182|90.9182|83.0758|84.7924|68.7924|75.7924|61.7924|73.7924|73.7924|74.7924|71.7924|78.7924|94.1582|85.2314|86.8041|91.8041|72.8041|90.8041|79.8041|101.7823
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|34.9879|40.9879|38.8863|38.8863|38.9848|46.4839|40.4839|44.4839|58.6488|-9.4936|-29.4936|-45.4936|5.6093|15.6093|11.6093|21.6093|11.6093|29.6093|19.6093|17.6093|13.6093|33.6093|31.6093|35.6093|33.6093|33.6093|25.6093|17.6093|29.6093|29.6093|27.6093|25.6093|45.6093|35.6093|21.6093|23.6093|17.6093|31.6093|19.6093|31.6093|35.6093|36.8993|-6.1608|-2.1608|-4.1608|-22.1608|-40.1608|-42.1786|-48.7784|11.1818|19.1818|25.1818|29.1818|31.1818|29.1818|29.1818|36.6465|32.8672|26.8672||24.8672|14.8672|14.8672|12.8672|24.8672|40.8672|46.7414|30.6015|32.335|30.6481|30.6481|30.1646|36.5162|33.5736||37.8485|27.8485|29.8485|27.8485|36.6094|35.3438|40.7665|36.7665|36.7665|35.6295|49.5883|37.3204|39.8004|47.1116|35.6439|39.6439|48.8266|52.5851|-23.6081|||-19.6081|-21.6081|-39.6081|-47.6081|-62.3423|-46.3418|-34.3418|-42.3418|-48.3418|-49.0464|-58.6071|-40.4283|-32.4283|-34.4283|-34.4283|-42.4283|-30.4283|-32.4283|-52.4283|-39.8246|-17.8246|-13.8246|-25.8246|-13.8246|-17.8246|-15.8246|-15.8246|-25.8246|-29.8246|-17.8246|-17.8246|-17.8246|-25.8246|-37.8246|-31.8246|-33.8246|-23.8246|-21.8246|-19.8246|-25.8246|-31.8246|-27.8246|-35.8246|-15.8246|-35.8246|-43.8246|-29.8246|-25.8246|-29.8246|-23.8246|-11.8246|-7.8246|-25.8246|-37.8246|-15.8246|-11.8246|-29.8246|-19.8246|-19.8246|-13.8246|-23.8246|-21.8246|-27.8246|-27.8246|-35.8246||-21.8246|-21.8246|-27.8246|||-27.8246|-23.8246|-27.8246|-27.8246|-33.8246|-41.8246|-35.8246|-21.8246|-23.8246|-19.8246|-15.8246|-7.8246|-9.8246|-7.8246|-15.8246|-17.8246|-7.8246|-9.8246|-5.8246|-7.8246|-7.8246|-21.8246|-29.8246|-45.8246|-21.8246|-37.8246|-43.8246|-35.1529|-29.1529|-27.1529|-11.1529|-17.1529|-31.1529|-53.1529|4.8933|20.8933|24.8933|24.8933|26.8933|28.8933|30.8933|35.6592|33.6213|40.5793|34.3555|26.3555|26.3555|22.3555|6.3555|20.3555|24.3555|12.3555|12.3555|2.3555|24.3555|25.8435|21.8435|17.8435|25.8435|22.8261|18.8437|18.8437|22.8437|21.493|25.6828|23.6828|24.4253|26.917|25.0189|28.1321|-11.1033|-11.1033|-5.1033|-5.1033|-3.1033|-11.1033|-13.1033|-11.1033|-17.1033|-15.1033|-23.1033|-27.1033|-23.1033|-15.1033|-11.1033
04022|6770|/equities/jp-morgan-emergin|FTSE350|-1.636|-0.236|-1.8359|-3.236|-4.636|-3.036|-3.036|-1.236|-1.036|-4.436|-4.636|-9.236|-10.3844|-10.716|-12.3713|-10.3713|-8.7713|-7.3713|-7.3713|-8.3713|-11.9713|-11.1792|-11.0769|-10.841|-13.0234|2.1828|2.7828|1.3828|2.5828|6.1828|5.1828|0.9828|4.7828|5.1828|2.5828|4.3828|4.7828|4.5828|4.3828|11.5828|11.6788|12.0788|11.332|9.8577|15.353|-3.2814|-7.0814|-10.0814|-10.8622|-8.2622|-10.8691|5.0852|7.0852|9.4852|7.6946|6.9163|8.6152|7.6152|8.8391||6.9127|6.1127|5.9127|2.7127|4.5127|6.3127|9.3127|8.1127|5.3127|7.9127|8.3127|7.1127|8.4253|10.3725||7.5228|6.5228|6.1228|5.1228|6.7228|8.8808|7.2808|7.6808|7.8808|7.1564|10.696|9.0511|8.4568|10.5965|7.8229|8.6229|6.8229|9.8229|-5.0738|||-6.4738|-4.0738|-9.4738|-10.2738|-9.895|-8.4951|-5.895|-8.6951|-8.2951|-8.895|-7.0951|-3.2951|-2.2951|-4.2951|-5.4951|-6.4951|-3.895|-3.4951|-8.4951|-10.2612|-9.4126|-7.2126|-12.2029|3.3382|6.5382|4.7382|5.3091|6.1657|4.8952|5.8502|5.2447|5.9052|6.783|5.383|4.9605|4.7605|5.5672|6.4083|5.4083|4.4083|3.2083|5.0083|6.2083|6.6982|6.4982|5.0982|6.0982|6.7189|4.7189|4.9189|6.3189|5.0189|3.6189|5.0189|5.6189|6.2715|5.8715|6.6587|6.0587|6.1874|6.4082|6.7647|7.7496|6.6996|7.5551||-0.8445|-0.8445|-2.4445|||-4.2445|-4.2445|-3.6445|-3.6445|-4.8445|-6.2445|-6.0445|-3.6445|-4.2445|-3.8445|-3.2445|-3.8445|-3.4445|-2.8445|-3.6445|-3.8445|-3.2445|-4.2445|-3.6445|-4.8445|-4.2445|-6.2445|-6.2445|-7.2445|1.628|0.628|1.228|2.228|4.228|3.028|4.228|4.428|3.228|1.828|3.428|4.428|4.828|5.628|4.0525|4.4524|6.4524|5.6361|5.5956|5.9729|5.9699|5.4083|5.6083|5.4083|1.8083|2.8083|2.2083|1.2083|2.4083|0.0083|3.0083|4.8083|4.2083|3.8083|4.5425|3.825|3.3548|3.3548|3.3548|1.3548|2.7548|3.5548|3.4609|2.4825|3.0825|3.4584|3.476|3.1289|3.8321|3.4134|3.8927|4.1363|3.9515|2.4122|1.6122|1.0122|1.6122|1.2122|1.2122|1.4122|1.4122
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|19.3015|24.3015|27.3015|37.3015|38.3015|50.3015|38.3015|39.3015|50.3015|46.3015|28.3015|39.3015|32.3015|32.3015|23.3015|6.3015|3.3015|15.3015|30.3015|38.3015|26.3015|25.3015|20.3015|32.3015|32.3015|39.3015|34.3015|35.3015|36.3015|40.4278|37.4278|39.6207|44.6207|47.9674|49.3425|45.3425|46.1028|48.892|39.3605|48.3605|34.205|51.205|44.205|56.5611|47.2902|-2.3594|-20.3594|-20.3594|-24.3594|-31.3594|-31.3594|-23.3594|-17.3594|-3.3594|-10.3594|-7.3594|-15.3594|-14.3594|-14.3594||-5.3594|-17.3594|-14.3594|-25.3594|-36.3594|-33.3594|-36.3594|-49.3594|-50.4549|-56.561|-35.1085|-28.1085|-35.1085|-49.1085||-48.1206|-51.8562|7.8863|2.8863|11.8863|11.8863|31.8863|44.8863|52.8863|54.8863|69.8863|58.5403|63.9337|70.3708|52.4901|49.4901|54.4901|76.2668|-34.3316|||-47.3316|-44.3316|-60.3316|-72.3316|-82.1462|-58.0455|-52.0455|-76.0455|-59.0455|-54.5505|-60.6117|-60.3715|-43.3715|-57.3715|-62.3715|-58.3715|-52.9956|-47.9956|-53.6618|-39.1242|-42.1287|-38.1287|-54.143|2.9141|18.9141|21.9141|20.9141|24.9141|34.9141|44.9141|23.9141|35.9141|36.6913|28.6913|27.6913|30.6913|33.6913|42.6913|40.3194|47.3194|49.3194|60.466|-2.9031|-33.9031|-43.9031|-49.9031|-45.9817|-41.9817|-42.9817|-41.9796|-34.3699|-36.3699|-44.411|-40.7605|-37.7605|-36.6673|-39.6673|-40.0748|-36.3054|-46.8948|-45.2047|-39.2047|-37.2047|-43.2047|-37.2047||-43.2047|-41.2047|-41.2047|||-45.2047|-39.2047|-27.2047|-27.2047|-37.2047|-39.2047|-45.2047|-38.7465|-44.7465|-49.4562|-39.4562|-39.4562|-45.6472|-37.6472|-39.6472|-25.6472|-35.6472|-29.6472|-19.6472|-29.6472|-29.6472|-41.6472|-43.6472|-33.6472|-33.6472|-37.6472|-43.6472|3.9353|3.9353|1.9353|3.9353|5.9353|5.9353|1.9353|3.9353|25.9353|23.9353|31.9353|31.9353|31.9353|37.9353|47.6238|43.6238|41.3628|41.3628|57.5142|46.0158|57.9064|47.3783|49.3783|55.0456|-7.8374|-7.8374|-9.8374|-9.8374|-33.8374|-15.8374|-27.8374|-33.8374|-41.8374|-39.8374|-41.8374|-39.8374|-50.2638|-47.0509|-43.0509|-39.0509|-31.0509|-33.0509|-25.0509|-17.0509|-27.0509|-29.0509|-25.0509|-31.0509|-35.0509|-41.0509|-41.0509|-29.0509|-23.0509|-31.0509|-43.0509|-35.0509|-48.3899|-43.7666
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|42.6643|49.2381|51.2646|50.8822|49.8822|57.0913|56.6128|51.6128|72.5697|-17.7184|-36.7184|-36.7184|-52.7184|-50.5205|-39.8284|-40.8284|-48.8284|-41.8284|-37.8284|-47.8284|-50.8284|13.2523|17.2523|28.2523|22.2523|28.2523|28.2523|13.2523|23.2523|45.2523|29.2523|20.2523|18.2523|22.2523|20.2523|24.2523|17.2523|19.2523|15.2523|41.2523|47.7804|53.8115|47.1239|41.432|31.432|14.432|1.432|1.432|6.432|26.432|27.432|37.432|46.432|44.432|39.432|44.432|48.2022|50.3913|60.8237||37.3017|24.3017|25.3017|26.3017|31.3017|49.3017|43.3017|50.3017|52.2241|57.3973|54.3973|46.3973|58.8859|58.2975||45.2975|53.2975|39.2975|43.2975|37.2975|38.2975|37.2975|47.2975|47.2975|55.2975|65.3861|-0.1831|-8.1831|-6.1831|-19.1831|-14.1831|-11.1831|-3.1831|-38.1831|||-32.1831|-27.1831|-56.1831|-65.4813|-81.4792|-67.1435|-59.2451|-72.2451|-72.1612|-65.068|-59.6867|-48.7455|-44.7455|-42.7455|-44.7455|-50.7455|-35.7455|-34.7455|-54.7455|-72.1061|-61.9643|-44.9643|-70.5714|24.545|37.545|35.3277|38.7959|28.7959|34.7959|46.5511|43.2789|44.7118|30.7118|26.7118|36.7118|34.7118|40.402|45.4467|36.5518|40.8354|21.217|24.217|16.217|20.217|18.217|18.217|20.217|21.217|19.217|18.217|25.217|29.217|24.217|34.217|35.217|38.9633|34.794|23.794|30.794|39.8266|-1.0067|-2.0067|-9.0067|-15.0067|-30.0067||-31.7853|-33.2614|-35.9571|||-23.6511|-22.6511|-31.6511|-33.4951|-27.4951|-33.1224|-27.1224|-17.1224|-26.1224|-29.1224|-23.7864|-19.7864|-18.7864|-15.7864|-12.7864|-21.7864|-18.7864|-13.7864|-6.7864|-15.7864|-18.7864|-30.7864|-32.5943|-31.5943|-34.327|-37.9189|-39.5765|16.5062|27.5062|15.5062|25.5062|15.5062|18.5062|7.5062|12.5062|20.5062|25.5062|27.5062|27.2847|28.7608|27.4008|29.5009|31.1122|32.4024|29.5027|33.4474|33.5527|34.7252|-9.1468|-13.1468|-12.1468|-21.1468|-26.1468|-42.3853|20.6158|15.6158|11.6158|18.6158|20.0732|-5.875|-5.875|-3.875|-0.875|-5.875|-6.875|-5.875|-6.875|-9.875|-13.875|-1.875|-3.875|-2.875|-0.875|-0.875|-1.875|-9.875|-12.875|-11.875|-17.875|-24.875|-28.875|1.5523|6.5523|3.5523|12.5523
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-12.9703|-13.7703|-15.1703|-15.2842|-15.2842|-14.6841|-14.0842|-12.0842|-15.0842|-16.8842|-18.2842|-16.0842|-17.6841|-16.4842|-9.8842|-13.2842|-20.2842|-12.8842|-6.2842|-5.0842|-4.6841|-2.4842|-2.4842|-5.4842|-4.6841|-5.6841|-3.0842|-4.6841|-2.4842|-1.4842|-1.6841|-4.6841|-6.4842|-12.6841|-14.2842|-12.4842|-12.4842|-15.8842|3.1943|6.1943|4.7943|8.1943|9.1943|8.7943|12.5943|17.3825|14.1692|12.3692|9.3692|12.7692|10.9692|13.7713|8.9713|12.5713|-4.1205|-3.1205|-5.3205|-2.3205|-2.7205||-4.7205|-3.3205|-6.7205|-8.7205|-8.1205|-8.7205|-5.5205|-7.9205|-8.7205|-5.1205|-6.1205|-5.3205|-6.5205|-12.3205||-14.045|-14.3277|-16.5419|-13.7635|-14.5635|-16.7635|-15.3092|-13.1092|-15.9092|-18.3092|-16.9092|-18.7092|-16.9572|-16.1854|-19.4655|-22.2179|-25.6084|-17.377|-25.977|||-16.9184|-12.9184|-17.3184|-20.3184|-22.3089|-18.7089|-17.7089|-21.3089|-20.7089|-24.1321|-23.3246|-19.3686|-21.5686|-23.8874|-21.7533|-13.1533|-12.9533|-9.3533|-19.1533|0.8662|3.4662|5.8662|2.0662|9.0662|2.6662|9.2662|5.6661|1.6661|2.0661|6.6661|4.0661|4.8661|5.8661|3.0661|5.8661|4.4661|6.6661|12.8661|11.9816|7.7816|5.7816|8.7816|11.1816|15.022|8.622|10.022|11.9244|11.956|10.756|13.3623|14.1025|9.6529|8.8529|11.4529|13.0529|17.181|15.2122|8.6138|11.2139|13.2043|11.6714|12.1571|18.919|9.2989|8.1306||7.3306|7.3306|6.1306|||7.7306|9.8784|9.3316|7.7351|8.8334|7.2334|-0.1592|-1.7592|-2.7592|-4.3592|-4.7592|-3.3592|-3.7592|-2.1592|-1.9592|-5.9592|-5.5592|-6.1592|-5.7592|-5.1592|-7.3592|-9.1592|-12.3592|-11.3608|-10.3608|-11.9608|0.1437|1.9437|3.1437|4.7437|5.1437|5.3437|8.1437|5.7437|7.7437|10.9437|7.1437|9.5437|8.9437|10.3971|10.9971|12.5104|12.3104|9.3104|9.3104|7.9104|4.9104|6.3104|3.7104|5.5104|7.7104|11.1104|9.9104|8.5104|9.0338|10.3066|9.1066|9.9066|11.7066|11.5295|13.7661|11.0735|11.1817|9.8463|11.3959|12.5789|12.1789|12.8765|14.5628|18.0253|10.3942|-0.9303|-0.9303|-3.5303|-5.1303|-8.3303|-10.567|-10.4078|-9.7701|-10.5701|-12.189|-12.8767|-8.9074|-9.5722|-6.9722
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|137.847|80.847|85.847|94.847|97.347|113.5894|84.5894|73.5894|73.5894|78.5894|60.5894|78.5894|109.5894|122.6826|-6.8773|-35.8773|-53.3773|-35.8773|-22.8773|-25.3773|-40.3773|-25.8773|-48.3773|-74.3773|-68.8773|-84.3773|-87.3773|-113.7563|-82.2563|-77.2563|-78.7563|-57.7563|-40.7563|-92.7563|-76.2563|-90.2563|-107.3195|6.2728|13.2728|1.7728|17.7728|16.2728|59.2728|47.7728|46.7728|48.2728|41.7728|55.7728|52.2728|75.2728|75.7728|104.2728|80.7728|101.2728|139.5254|115.3143|96.3143|86.3143|106.3143||127.7937|-34.1188|-50.1188|-34.1188|-60.1188|-65.6188|-93.1188|-117.8542|7.8772|33.8772|36.3772|50.8772|36.3772|50.8772||53.3772|54.8772|50.8772|62.3772|66.3772|59.8772|57.3772|108.3772|139.0858|113.1231|144.9423|120.3804|119.8393|108.8236|70.3236|56.3236|53.3236|83.8236|68.8236|||63.3236|54.8236|32.8236|11.8236|6.8236|11.3236|14.3236|9.8236|35.3236|29.3236|56.3236|46.8236|52.3236|60.8236|88.8236|65.8236|73.8236|96.8236|102.0818|126.8686|-18.4066|-43.9066|-60.9066|-51.9066|-40.9066|-33.9066|-91.4066|-109.5073|-111.6192|-105.7915|-110.2915|-101.7915|-111.5461|-131.4304|-119.9304|-147.4226|-148.1085|-125.2316|-148.5668|-127.0668|-153.2965|-126.4405|-149.545|-86.6451|-103.6451|-110.3279|-105.205|-107.705|-75.205|-84.705|-73.705|-121.1444|-90.5216|-93.524|-78.2898|-66.2898|-78.7898|-64.2317|-69.2317|-57.2317|-55.2317|-70.2317|-81.7317|-84.6263|-89.1263||-77.6263|-68.6263|-79.8625|||-81.6806|-91.3673|-108.7415|-95.7127|-90.6808|-97.9231|-101.1368|-109.5409|-116.7121|8.1449|24.1449|116.1449|106.3276|71.4196|86.0773|91.7526|94.3797|83.3797|82.9219|89.4133|70.1707|81.1707|87.9119|84.9854|90.4838|88.8153|73.8585|82.3585|86.3949|85.8949|85.8949|49.3949|42.8949|38.8949|42.8949|57.8949|55.8949|50.3949|53.8949|61.8949|45.3949|43.3949|45.8949|55.3949|61.8949|66.8949|66.3949|55.8949|43.3949|54.3949|70.3949|77.3949|100.8949|70.3949|89.3833|85.287|79.0792|81.0792|81.0792|84.8601|82.8601|112.1341|61.6341|60.6341|58.1341|58.6341|47.6341|36.6341|34.1341|51.1341|53.6341|37.6341|53.1341|61.6341|59.6341|62.1341|90.149|79.1933|85.1522|75.1522|76.1136|77.4595|128.9828|-36.9352|-48.9352
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|19.7883|23.5578|18.1578|19.1578|16.2577|23.5578|23.2031|24.6145|27.655|22.8333|23.1294|24.2294|25.6294|30.182|22.582|23.8691|21.0691|22.6691|18.2691|18.9691|28.5691|28.7781|-7.7014|-11.3014|-15.6014|-17.8014|-20.3014|-26.6711|-15.9711|-15.4711|-12.1711|-9.6711|-14.4711|-12.571|-7.8711|-4.7711|-2.571|-7.3711|-20.2711|-19.8678|-20.2502|-17.0502|-10.3502|-15.5502|-14.4502|-11.6502|-16.9502|-20.4502|-19.4502|-20.5502|-15.8502|-17.7502|-16.9502|-17.7502|-23.7502|-12.4502|-10.2502|-2.5502|-2.7502||-7.7502|-6.5502|-11.9502|-18.6502|-23.3502|-28.1392|-18.4255|-21.6255|-25.3894|-22.1529|-18.0529|-18.7529|-16.8529|-25.4529||-17.4529|-20.0529|-27.1143|3.2136|6.3135|9.4135|8.6136|11.8135|17.3135|21.0135|29.7136|-2.4188|-4.5188|-4.1188|-3.2188|-0.1188|-8.2188|-5.5188|-24.9188|||-25.4188|-19.6188|-24.5188|-30.6188|-35.3153|-40.0504|-36.8872|-35.1872|-28.3872|-35.6872|-33.8469|-23.5048|-21.0048|-22.4048|-26.3048|-30.7998|-29.9331|-28.847|-31.347|-37.9744|-27.6123|-24.0123|-33.0914|14.2493|22.9493|25.6825|21.9084|25.0037|21.2559|17.2559|19.4559|23.3559|24.2653|21.9653|29.8948|27.8442|25.6491|26.3157|22.3094|23.1094|16.0094|24.0094|15.7912|18.1912|22.0601|16.0601|22.0223|21.6719|13.6719|9.2719|13.6719|11.0718|7.1719|7.2719|8.2719|5.0718|7.2719|2.8718|14.9718|12.6719|16.5718|19.7719|17.002|16.6356|14.4705||10.7705|13.7673|12.4136|||13.1818|14.7353|14.5015|15.0015|15.0015|15.1015|12.8734|11.3734|8.2734|9.6734|7.6734|11.2734|12.4734|17.3734|16.5704|21.0061|20.1815|16.7815|16.6815|18.1815|14.2815|20.9814|-13.9703|-14.8703|-18.9781|-19.9424|-18.2804|-21.1171|-24.6357|7.5402|9.7402|6.8402|11.9402|9.5402|10.0402|9.3402|6.5402|4.4402|8.3402|12.6402|12.6402|11.9402|11.1402|16.4402|17.9891|16.0165|7.3165|11.5165|12.2166|11.6166|10.4165|7.4165|5.4165|4.8165|5.0165|5.9165|8.2166|10.2166|16.2166|19.3165|21.9295|23.2328|19.6586|23.4596|16.7252|15.9252|13.0253|-7.1852|-8.0852|-10.3852|-10.7852|-13.3852|-16.0852|-15.7243|-14.5243|-18.7659|-15.3296|-10.8296|-12.1296|-13.3296|-17.0296|-21.0051|-16.1335|-19.1872|-18.5746
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-34.4959|-42.9955|-42.6024|-47.6024|-47.1995|-42.6995|-46.6995|-49.6383|-54.1815|-54.6461|-58.579|-63.2766|3.718|47.218|36.718|39.718|25.718|25.218|18.718|45.218|43.7572|37.7572|41.2572|37.7572|34.7572|35.2572|43.2572|38.7572|43.7572|37.258|37.2815|43.2815|48.1461|43.9991|37.4991|40.9991|42.4991|45.974|40.474|46.974|39.474|39.6963|43.1963|-0.3141|-14.8141|-15.8141|-13.3141|-20.3141|-28.3141|-30.3141|-32.3141|-35.3141|-44.5712|-38.4124|-47.0416|2.9432|8.4432|30.9432|37.9432||37.9432|48.9432|48.7139|44.7139|52.7099|56.5336|-11.7262|-18.2262|-17.7262|-14.2262|-12.2262|-13.7262|-14.2262|-30.7262||-26.2262|-27.2262|-42.5846|-32.0107|-33.123|-32.3033|-31.844|-30.344|-27.844|-21.844|-16.844|-19.344|-20.344|-11.844|-22.344|-23.344|-21.844|-25.344|-26.344|||-29.344|-34.344|-41.344|-34.344|-45.344|-44.344|-40.344|-53.344|-54.344|-64.9555|-56.9555|-55.3271|-43.1254|-60.02|-65.6983|-71.173|-51.1324|-45.1324|-64.1324|-86.036|11.8857|30.8857|24.8857|47.8857|50.8857|43.8857|40.3337|36.3337|44.3337|46.3337|40.3337|45.3337|55.3337|62.0647|50.0647|49.0647|42.5867|34.5867|39.5867|50.5963|43.107|53.2856|36.8173|48.5133|37.5133|32.5133|31.5133|34.5133|34.5133|36.5133|36.5133|36.5133|57.5133|-11.9066|-35.9066|-33.9066|-35.9066|-41.7304|-36.7304|-44.1918|-39.1918|-44.2687|-43.7044|3.6184|3.6184||27.6184|36.7983|32.6647|||28.0719|30.5799|33.3456|30.3456|37.884|35.7044|34.2827|45.203|-16.407|-23.407|-28.407|-27.407|-34.407|-34.407|-33.407|-39.407|-41.6189|-43.3967|-36.3967|-39.3967|-42.3967|-46.3967|-58.3297|-54.4774|-65.0305|-68.0993|-60.0993|-61.1659|-64.4621|-79.4024|-19.3791|-60.0453|-56.6774|-66.7663|-65.8537|-11.2037|-37.2037|-29.2037|-15.2037|-11.2037|-19.2037|-23.2037|-24.2037|-23.2037|-28.2037|-34.2037|-41.2037|-47.2037|-45.2037|-54.4486|-48.4612|1.7126|27.7126|19.7126|28.7126|37.7126|49.6806|38.6328|31.6328|29.6328|42.6328|44.8143|38.0714|38.3602|29.3602|24.3602|35.3602|47.4002|44.0557|45.2842|39.3713|-0.5517|-0.5517|-10.5517|-20.5517|-23.5517|-25.5517|-36.5517|-35.5517|-30.5517|-38.5517|-57.7796|0.745|10.745|12.745
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|29.3358|25.8358|24.8358|18.8358|27.3358|31.3358|29.8358|38.8358|42.6786|43.1033|35.6033|53.6147|43.6553|43.2836|39.1207|35.9386|28.9386|42.9386|34.9386|39.9386|47.5985|52.4705|41.8284|44.1369|39.6369|39.6521|38.0228|31.5228|47.5228|-6.5756|-8.5756|-6.5756|-13.0756|-10.5756|-10.0756|-4.5756|-4.5756|-10.5756|-36.0756|-38.0756|-41.0756|5.0523|29.0523|34.5523|33.5523|40.2247|37.1664|47.9626|30.1739|18.6739|27.6739|27.1739|20.6739|30.6739|22.6739|29.1739|39.1739|38.1739|42.9987||51.6931|49.0756|57.4729|-19.821|-21.821|-31.321|-27.321|-40.321|-51.8566|6.127|14.627|8.627|25.627|0.127||12.627|14.127|2.127|15.627|21.627|21.127|26.127|32.627|43.627|43.6689|54.9655|36.5728|44.5531|45.679|33.679|32.179|35.179|38.179|-22.6439|||-18.1439|-17.6439|-33.1439|-34.1439|-54.1439|-54.6877|-48.6954|-59.6954|-52.1954|-61.9116|-62.3462|-49.9193|-46.4193|-47.4193|-53.9193|-47.4193|-50.9692|-44.4692|-53.4692|-59.2991|-51.2798|-44.2798|-62.0887|11.0967|17.5967|27.5967|26.0967|23.5967|35.5967|39.7823|31.7823|29.2823|37.2823|21.7823|15.2823|25.7823|41.7823|28.7823|25.7823|31.2823|37.2823|46.2823|32.2859|30.7343|35.0937|39.1319|40.5076|37.0427|34.0427|26.5427|30.0427|25.0427|24.0427|43.0427|42.3198|33.8198|20.3198|19.8198|20.3198|36.3198|41.0776|44.7806|30.1748|30.1748|25.1748||27.6748|34.4165|-1.2449|||-13.7449|-15.7449|-17.7449|-18.2449|-16.2449|-25.2449|-34.2449|-38.7449|-43.3888|-38.8888|-38.5288|-27.0288|-21.0288|-7.0288|-11.0288|-14.5288|-13.0288|-24.5288|-20.0288|-20.0288|-12.5288|-30.5288|-36.5288|-37.0598|-44.6776|-41.364|-40.5988|-42.9432|-38.9679|33.267|27.267|32.267|26.267|28.767|24.267|16.767|13.767|1.267|7.767|16.267|26.267|25.767|31.267|38.7155|34.2155|40.4339|36.7321|35.7713|35.2713|35.7713|35.7713|38.1625|39.5492|24.5492|27.5492|25.0492|32.0492|39.8047|44.3206|32.3206|45.4118|37.5687|37.6319|36.6465|33.829|39.329|37.6434|-0.8071|-2.3071|-9.8071|-13.8071|-18.8071|-9.8071|-19.3071|-14.3071|-21.8071|-17.8071|-22.3071|-24.3071|-28.3071|-29.8071|-43.5079|-30.2588|-32.482|1.8489
04030|14058|/equities/law-debenture-corp|FTSE350|28.2302|30.2302|34.2302|36.2302|36.2302|44.2302|39.478|42.1977|43.553|46.6145|34.7939|45.4376|44.0418|43.064|41.064|45.1673|37.1673|55.1673|39.1673|29.1673|31.1673|35.1673|27.1673|27.1673|23.1673|23.1673|21.1673|9.1673|35.1673|41.8525|46.0584|51.0649|-4.404|-18.404|-24.404|-20.404|-18.404|-22.404|-22.404|-8.404|-16.404|-10.404|-4.404|-8.404|-8.404|-14.404|-36.404|-50.404|-63.1156|9.9647|9.9647|23.9647|39.9647|49.9647|29.9647|39.9647|40.9934|42.9934|46.5482||53.7202|58.0906|50.0906|34.0906|44.0906|32.0906|46.0906|43.4492|29.4492|39.4492|47.4492|51.4492|57.8324|49.348||51.348|45.348|25.348|41.348|45.348|45.348|61.348|59.348|49.348|49.348|75.348|56.2755|58.7506|69.7229|62.9418|62.9418|64.7677|70.7677|-30.7129|||-24.7129|-20.7129|-50.7129|-70.7129|-82.1254|-72.4983|-50.4983|-72.4983|-76.4983|-95.9981|-69.8868|-50.6863|-44.6863|-58.6863|-58.6863|-52.6863|-36.6863|-30.6863|-62.6863|-68.9848|-60.4085|-40.4085|-54.4085|13.7018|41.7018|43.6687|39.4097|38.8816|40.8816|46.8816|36.5081|48.5081|48.6757|42.1952|42.2678|34.2678|44.2678|39.7256|43.7256|43.8733|35.8733|47.8733|40.0814|51.8476|37.8476|27.8476|31.8476|39.8476|27.8476|27.8489|29.8489|23.7073|15.7073|13.7073|27.7073|42.1192|30.0214|31.246|34.2733|31.9703|34.0782|36.198|34.3311|34.1456|26.2697||16.2697|22.2697|17.1922|||15.1922|21.1922|17.1922|15.1922|13.1922|25.1922|24.9913|35.1015|25.335|27.0926|27.0926|28.4362|28.5958|33.1064|-1.828|-5.828|-13.828|-9.828|-3.828|-13.828|-19.828|-33.828|-35.828|-33.828|-32.8556|-38.8556|-43.9506|-35.2785|-34.5317|-23.192|-9.192|-9.192|-15.192|-31.192|-19.192|-11.192|-25.192|-21.192|-19.192|-7.192|-5.192|-3.192|-1.192|-3.192|-15.192|-17.192|-31.192|-27.192|-35.192|4.6958|12.6958|18.6958|18.6958|10.6958|26.6958|30.6958|26.6958|32.6958|32.6958|18.6958|38.6958|44.1064|39.2294|32.366|31.2955|35.2172|36.6858|-4.4134|-10.4134|-10.4134|-10.4134|-21.4134|-10.4134|-16.4134|-12.4134|-18.4134|-16.4134|-14.4134|-18.4134|-20.4134|-33.4134|-42.6549|9.4797|2.4797|6.4797
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|8.6129|2.8129|6.2129|5.2129|14.8129|20.0129|19.3921|15.0248|12.6248|15.1887|13.3818|13.6505|9.6505|11.1505|11.7505|13.4729|9.9729|13.8729|12.5693|11.9693|13.9693|13.1518|11.9518|9.4518|6.5518|7.8518|6.9518|3.8518|9.9518|11.9409|11.951|13.8844|10.7172|10.3172|8.7304|11.3304|11.6304|11.9645|11.8645|14.1644|10.6728|12.6728|13.9864|12.2793|12.4271|14.2023|14.4192|14.1534|10.8534|11.8568|10.8568|13.8568|9.8568|11.4568|8.1568|13.0568|11.2568|13.6568|14.4298||17.7665|16.2905|18.4617|15.8407|18.1175|19.8839|18.8839|-13.3283|-16.7283|-15.0762|-14.0262|-13.9762|-13.3262|-19.1762||-10.4762|-13.6762|-18.3819|-15.666|-16.5872|-17.2052|-17.4336|10.0748|12.2248|13.8782|15.9782|13.9563|13.8375|17.6056|14.1897|14.3397|14.8397|14.2397|-6.464|||-3.614|-3.714|-12.314|-14.614|-18.014|-17.114|-15.614|-19.314|-21.914|-26.3044|-25.3605|-17.0805|-15.5805|-18.7805|-20.3805|-25.2805|-26.6506|-10.4334|-19.0334|-20.5982|-17.9225|-15.8225|-22.4361|5.7095|10.1095|12.9095|7.9095|5.0095|7.9095|13.6095|12.6637|11.9637|15.5637|9.8637|8.8637|9.2637|7.6637|6.0637|3.3637|7.4637|6.8637|12.1637|12.2486|10.8651|8.3651|8.9651|8.0651|3.9651|0.1651|1.4651|1.3651|4.1651|5.5651|10.9651|9.0651|9.3651|6.8651|4.2651|6.9651|10.1651|8.2651|5.2651|8.8651|12.2168|9.1168||9.4408|10.901|10.1844|||9.2604|11.7838|11.9209|12.0288|12.4265|10.885|13.2748|9.8748|6.4748|7.5748|2.6748|6.8748|10.0748|9.1748|11.0748|12.0276|12.4217|8.8217|11.3217|11.563|-0.1649|-4.6649|-6.7649|-8.3649|-9.8649|-11.6649|0.6094|3.2094|3.5094|6.9094|9.5094|11.9094|-0.319|-2.919|-2.619|-2.419|-4.219|-2.719|-6.319|-4.219|-3.419|-2.519|-0.419|-3.419|-5.719|-1.919|-7.819|-9.819|-8.919|-5.9938|-4.0938|-3.1938|-5.8938|-9.2938|-8.3938|-8.0938|-9.8806|-8.7806|-9.262|-9.662|-10.262|-8.162|-7.362|-7.962|-11.362|-8.962|-8.762|-5.962|-7.862|-8.162|-6.862|-8.062|-2.762|-6.862|-9.562|-11.362|-12.6578|-12.9364|-12.9625|-12.6625|-13.2625|-19.4972|-13.5136|-13.5484|-11.6056
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|6.0111|6.1111|6.6929|5.2929|6.1429|6.6429|6.1929|8.5929|8.8588|8.4907|6.5906|7.5407|3.2407|4.9407|6.5906|5.3907|4.3406|6.7407|5.1407|2.8406|3.3907|4.5407|4.3907|3.8406|2.6907|4.0407|3.5906|2.3907|5.7407|7.2407|7.8063|8.7598|7.7775|7.4583|6.5454|7.1365|8.3961|6.5101|7.8101|9.5306|6.389|7.339|7.7711|7.3207|6.1091|-0.1112|-4.3012|-5.2412|-4.2812|-3.4012|-3.3012|-1.9612|-3.5612|-2.3612|-2.3612|-0.5612|-1.3112|-0.4612|-0.9612||-2.8612|-3.9412|-2.6012|-6.1612|-7.2212|-8.4012|-6.5846|-8.1246|-9.1246|-4.8446|-4.1546|-5.2146|-3.7246|-8.2846||1.6144|3.0644|0.4244|1.9444|0.8744|1.1444|2.2544|3.6344|3.9944|6.1544|8.4944|6.2344|7.5215|8.4117|6.0717|6.3117|6.0317|7.5517|-3.8364|||-1.6264|-1.8664|-7.2264|-8.2864|-10.2794|-8.5784|-5.8984|-7.6984|-8.2184|-10.946|-9.37|-6.5891|-6.9291|-8.2291|-8.9491|-7.6291|-4.7491|-4.1091|-7.9691|-10.3201|-9.4538|-8.0738|-9.4138|-8.2697|-8.5264|-6.0764|-6.4764|-8.3764|-7.1764|-6.8264|-8.9764|-6.3764|-8.2264|-9.8821|-10.9912|-10.232|-9.582|-10.1281|-7.6781|-7.5813|-10.8931|5.6756|6.9868|9.2492|7.6797|5.7962|4.8462|6.0041|5.3129|4.1669|4.4169|3.9169|4.9169|4.8169|4.6169|4.7169|3.691|4.5873|4.6821|3.9821|3.7321|2.5821|3.9821|5.1583|4.4383||4.1059|4.9432|4.4525|||4.2172|5.1991|5.1746|5.6284|5.4709|5.0709|4.2921|4.4121|2.9921|4.2921|4.1121|3.5921|4.9721|5.0321|6.3001|5.6897|7.0897|5.3055|5.9455|8.1739|7.4955|-1.1172|-4.4172|-4.6772|-5.9269|-6.1355|-4.9594|0.1736|0.8336|3.4536|4.4936|5.0298|5.2487|3.741|4.281|4.787|4.127|4.627|4.9234|5.1148|5.1476|5.9418|6.3086|4.7169|4.3169|3.3369|2.1969|1.8569|1.2969|3.3369|3.7169|3.0369|2.5369|1.7569|2.3569|5.2369|2.9497|3.9897|4.0097|3.6086|3.6578|4.0578|3.0378|3.2378|1.6178|2.5978|2.3178|2.2178|2.3778|4.0378|3.3578|3.1778|4.6978|-0.4034|-0.8234|-1.3834|-1.4234|-2.8834|-3.6434|-2.5234|-4.2034|-5.4427|-4.4663|-5.0737|1.9245
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-696.0608|-676.0608|-502.5567|-448.5567|-416.5567|-334.5567|-504.5567|-626.5567|-754.5567|-764.5567|-938.9519|181.6197|773.6197|874.5774|674.0824|500.0824|294.0824|408.0824|326.0824|570.0824|704.0824|820.0824|853.0916|771.1022|807.1022|705.1022|565.1022|659.1022|831.1022|887.0024|-122.6724|-184.6724|-440.6724|-630.6724|-716.6724|-730.6724|-977.4138|-820.0153|-835.3503|-929.8029|-747.8029|-1141.2254|-697.7393|-589.7393|-543.7393|-653.7393|-813.7393|-649.7393|-535.7393|-419.7393|-279.7393|-501.7393|-961.7393|-778.2048|-516.2048|-680.2048|-763.7364|-579.7364|-539.7364||-389.7364|-441.7364|-343.7364|-257.7364|-439.7364|-583.7364|-503.7364|-589.7364|-367.7364|-695.7364|-730.3738|-776.4153|67.6778|305.6778||351.6778|277.6778|375.6778|529.6778|669.6778|792.2442|612.2442|764.938|812.3223|574.3223|618.3223|877.5803|660.867|611.0745|842.9717|639.8662|659.8662|671.2958|635.7731|||765.5257|716.2508|804.3898|613.2875|257.2875|365.2875|467.2875|485.2875|447.2875|673.2875|629.2875|655.2875|855.2875|873.2083|911.6812|751.6812|589.6812|715.6812|827.6812|957.6812|960.6816|876.6816|768.6816|992.6816|1107.424|1096.1377|-137.1208|-253.1208|-225.1208|-27.1208|-153.1208|-141.1208|-359.1208|-319.1208|-361.1208|-411.1208|-549.1208|-563.1208|-409.1208|-429.1208|-345.1208|-761.1208|-1446.4675|-519.8611|-631.8611|-772.8457|-624.273|-822.7478|-676.8121|130.3593|86.3593|144.3593|342.3593|444.3593|565.0659|493.9374|407.9374|381.9374|473.9374|359.9374|263.9374|297.9374|509.9374|494.1925|258.1925||406.1925|477.8806|-30.0254|||-48.0254|-70.0254|-50.0254|-4.0254|-32.0254|-148.0254|-218.0254|-302.0254|-458.0254|-526.0254|-628.2505|-589.6443|-555.6443|-403.6443|-365.6443|-187.6443|-311.6443|-261.6443|-147.6443|-193.6443|-165.6443|-227.6443|-413.6443|-453.6443|-725.6443|-734.1604|-724.2893|-764.3214|-685.9127|-880.903|-932.1144|-726.9049|-856.3388|94.3154|302.3154|558.3154|472.3154|336.3154|310.3154|292.3154|292.3154|486.3154|666.3154|775.906|605.0067|400.5565|336.5565|308.5565|214.5565|342.5565|470.5565|502.5565|568.0698|464.0698|-29.7252|-155.7252|-203.7252|-197.7252|-167.7252|-163.7252|-137.7252|-257.7252|-373.7252|-473.7252|-545.2039|-523.2039|-614.795|-630.795|-842.7722|-524.4348|-620.4348|-708.1498|-556.722|-699.2466|-626.4962|-689.8847|-819.7608|-492.1699|-482.1699|-430.1699|-470.1699|-658.1699|-541.6333|-635.7036|-716.5596
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.5807|4.5807|3.4807|3.5807|4.0807|5.5807|6.0807|8.2807|8.8682|6.6681|6.9681|8.7681|8.6681|9.4681|9.6924|9.9381|8.8381|11.3313|8.7292|10.1547|11.1718|9.0135|8.1136|8.7136|8.2136|8.4136|7.4136|5.2136|8.6136|7.0135|8.7136|8.9136|7.7136|7.9136|9.4136|11.5223|-0.3386|-0.5386|-6.5386|-5.8386|-6.6386|-7.5386|-7.1386|-3.7386|-4.3386|-3.9386|-8.4386|-6.7386|-8.9386|-10.6386|-12.0206|-9.9618|-9.2094|-7.0095|-5.8095|-4.0095|-4.3095|-3.4094|-5.0095||-6.9094|-5.3095|-6.5095|-8.7094|-9.5095|-11.5095|-8.8333|-9.6333|-11.7203|3.0817|4.1817|4.6817|6.9817|1.7817||5.5817|4.7817|1.3817|5.8817|7.3817|6.5817|9.1817|8.7817|8.4817|10.1817|13.6817|10.8964|-1.5196|-2.4196|-4.3196|-1.9196|-2.3196|-0.8196|-8.4196|||-6.5196|-7.8196|-11.8196|-12.9196|-15.1885|-14.9928|-16.1504|-16.2505|-16.2505|-17.6838|-17.7487|-11.8958|-10.5957|-14.1957|-15.7626|-14.4626|-13.4536|-11.1536|-14.7536|0.0692|3.4692|7.4692|4.4692|9.8692|12.2692|9.8692|7.2692|8.0692|10.6692|11.8249|11.6249|11.5832|12.3258|12.5175|16.4195|15.5717|10.9717|7.1717|4.8717|6.7717|6.3717|9.1717|6.7717|6.9717|6.6717|8.9717|7.9717|6.9717|6.7717|6.7717|6.3717|5.7717|7.5717|9.3717|10.7717|12.8907|7.2612|7.8612|7.1612|9.5612|9.9236|12.0262|5.7973|6.0973|5.4973||6.5973|7.5914|-0.9857|||-2.6857|-3.1857|-2.9857|-3.7857|-2.4857|-3.4857|-5.8857|-7.0857|-7.6857|-8.4857|-10.123|-10.1311|-11.5901|-8.7942|-5.0942|-6.7942|-6.2942|-7.9942|-7.0942|-7.6942|-4.8942|-7.7942|-9.4942|-9.9824|-10.3654|-8.0653|0.6413|0.5413|2.1413|4.1413|4.9413|6.7413|4.7413|4.7413|4.1413|4.3413|2.1413|0.5413|0.7413|1.2413|3.6413|2.5413|4.5413|7.4413|9.0413|10.0181|9.4534|8.7371|9.0079|9.9755|8.124|-0.2274|-1.7274|-5.7274|-6.3274|-6.3274|-3.8274|-4.6274|-4.1274|-5.2274|-4.2274|-5.0274|-6.3274|-7.5274|-8.5274|-6.9274|-6.7274|-8.5274|-7.5274|-7.9274|-9.4915|-8.7198|-7.3199|-8.1199|-7.1199|-7.6199|-6.1199|-6.6199|-6.7198|-9.1199|-9.8199|-13.2221|-9.7745|-11.1272|-10.304
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|6.8149|4.3149|2.3149|1.3149|13.3149|13.9149|15.0149|17.7122|15.7122|16.8303|15.8836|14.4851|10.6851|11.3851|13.3851|15.7698|13.4699|18.0665|15.7049|9.405|15.6049|16.2722|17.1746|18.8273|14.2273|15.7273|13.7273|8.0274|14.0274|16.0193|15.0881|17.3423|13.1282|13.9282|12.1532|14.8533|14.4533|15.0425|14.3352|17.0352|16.5891|13.799|15.387|13.7871|15.3523|17.1692|14.0213|15.5902|9.9902|11.8902|10.6902|12.0902|9.9902|14.0902|13.9233|15.6233|11.6233|15.0233|14.9233||15.8259|18.0899|20.9443|14.2325|17.4781|15.2781|17.2781|16.63|10.63|16.93|13.43|14.43|16.6055|10.7902||16.9902|18.6119|15.1119|18.4522|16.9191|13.5722|16.5722|11.8722|10.1722|16.1722|20.0722|16.1025|19.9361|-1.5819|-5.3819|-6.2819|-5.2819|-3.8819|-15.6819|||-11.9819|-11.9819|-24.9819|-25.3819|-29.0463|-25.5463|-20.9463|-28.4463|-27.9463|-32.3237|-30.7708|-15.0888|-14.8889|-19.9888|-21.2889|-27.3889|-16.5888|-14.0888|-20.1889|-20.7598|-21.0696|-16.2696|-23.0717|7.4956|10.7957|9.8956|11.6957|4.7957|11.0957|15.4956|13.523|15.1977|15.003|15.0811|14.343|14.743|13.743|13.443|13.443|12.743|10.543|13.543|16.143|17.2467|13.7467|14.1467|15.7853|15.5495|14.4495|9.6495|12.9495|16.005|14.0155|14.8155|12.0155|13.8321|8.4321|8.3321|10.0321|10.5321|10.8321|10.632|13.2745|13.8161|12.1679||8.4977|10.8863|10.1514|||9.3683|11.0925|11.2473|12.347|12.5578|10.1031|11.6923|11.6803|8.6146|8.2146|7.1146|9.5146|7.5146|9.8146|14.0162|10.8916|11.0916|11.1106|12.4106|12.5934|9.7934|5.2934|3.1934|3.0934|5.2934|1.7934|3.4934|6.4934|8.8934|13.3934|12.1638|12.4638|10.7638|11.1638|12.5638|13.3638|14.6042|13.6389|8.5389|8.9389|12.0389|11.7191|12.2191|12.1007|10.0007|9.3007|3.7007|2.1007|2.9007|7.1007|8.7007|11.3007|13.523|-6.4995|-6.7995|-6.1995|-5.5995|-7.1995|-10.3995|-13.255|-11|-10.4042|-11.7043|-12.5043|-14.8042|-13.0325|-15.2195|-13.8634|-9.6635|-13.6634|-14.8705|-17.0791|-14.3791|-15.8791|-16.4791|-15.215|-15.015|-15.815|-12.515|-12.515|-17.415|-16.315|7.6716|7.9716|8.7716
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.3416|22.0574|23.5415|24.6061|21.8061|23.6061|23.8061|27.8061|22.7914|16.1914|14.1914|25.1914|21.9914|18.3914|18.8697|16.4697|9.4697|11.8697|13.2696|13.6696|19.8697|27.0697|24.5774|23.4063|23.2063|19.6063|17.8063|16.2063|23.8063|30.4063|17.8063|20.6063|20.2063|12.0063|7.2063|6.0063|9.4063|16.4063|17.0063|19.0063|13.4063|19.0063|19.3181|24.2757|21.4942|19.6942|11.8942|13.6942|13.6942|20.0942|20.2942|28.3269|20.89|25.89|17.9052|10.1052|8.5053|11.5053|17.1052||18.2855|17.4855|20.1616|19.6351|16.9977|18.7977|25.553|24.5922|19.9358|21.6509|27.4788|20.121|18.721|16.121||16.321|13.321|8.121|10.521|10.321|5.121|3.921|23.321|23.2344|19.643|26.443|21.843|21.443|21.643|13.243|7.843|6.043|22.243|-7.1719|||-6.9719|-1.5719|-11.7719|-15.1719|-14.7719|-11.1719|-12.7719|-17.5719|-20.7719|-28.491|-25.5975|-15.9975|-20.7975|-23.9975|-24.0861|-23.8068|-26.6853|-22.9806|-28.5806|2.1514|12.9514|15.1514|5.1514|10.7513|10.7513|7.7513|12.3514|11.1514|13.1514|16.1514|15.7513|21.7513|20.8126|20.1918|15.7529|18.5529|10.9529|16.1529|14.1529|10.7529|10.3529|13.3529|11.9529|14.3529|13.1529|10.1529|6.7529|8.5529|10.3529|13.9529|15.3529|10.3529|8.5529|13.3529|22.1529|19.9921|20.2134|16.6594|18.277|19.9412|12.3286|15.9286|26.8095|13.8217|12.7019||12.791|15.0346|12.4346|||14.7718|15.7353|15.2503|14.1559|16.6621|14.2468|14.6409|12.7719|8.3719|9.9719|12.7719|12.8688|8.925|11.125|10.325|7.725|6.125|7.325|7.925|8.325|6.725|4.925|2.325|0.925|7.125|2.525|1.725|5.325|9.525|11.325|8.725|12.525|10.125|8.925|10.325|9.925|11.325|13.125|11.325|14.125|15.9945|13.9828|13.9697|16.5972|12.9972|13.808|15.9311|17.8401|18.1022|6.1022|10.0022|10.0398|11.0398|7.7398|10.3398|9.3966|10.9966|13.9463|15.7625|9.5583|12.0041|8.6041|10.0879|9.1184|9.6184|11.7871|13.0246|12.4773|13.9081|12.6368|-4.4901|-6.7901|-7.5901|-10.3901|-9.7901|-11.6901|-11.1484|-9.2484|-9.6484|-9.7484|-10.8484|-10.9484|-4.4484|-5.1484|-2.7484
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-31.1632|5.6107|0.6107|16.7106|18.4107|23.6107|21.3106|24.3106|31.4446|31.9446|27.2274|34.9248|33.4221|34.4879|26.4879|14.9879|14.1879|31.0879|43.4088|25.5831|24.7831|28.8831|18.8831|16.2831|16.483|23.6831|18.983|20.5831|28.6831|29.6831|30.8978|36.6254|-7.2039|-11.1039|-7.4039|-4.5039|-5.0039|-5.3039|-19.2039|-24.4039|-35.2039|3.3841|8.8841|21.4841|24.6841|35.0656|21.625|22.825|21.925|18.725|25.425|28.5444|30.7216|35.074|30.358|30.358|35.37|44.4222|30.4626||29.1626|38.9529|43.7643|-15.3544|-15.2544|-21.9544|-21.6544|-30.8544|-36.9216|-34.588|-25.288|-25.588|-23.338|-35.588||-19.538|-26.988|-33.8533|-33.9148|-38.6331|11.1485|5.7985|12.5485|16.0985|24.8985|32.8485|24.4485|22.8985|21.1485|21.5485|29.0485|36.5361|32.8861|-19.368|||-7.1681|-11.5681|-21.868|-27.5681|-35.0681|-35.3046|-32.5046|-32.1046|-33.6046|-42.8051|-35.2723|-30.2081|-27.8714|-27.6714|-29.0714|-26.1714|-28.8714|-30.0714|-34.2714|-40.0127|-28.7735|-28.3735|-34.6735|3.3322|17.8322|21.0322|28.3322|25.0322|34.5802|26.1217|25.8217|26.1217|23.8217|31.7217|32.2019|36.0632|32.6049|25.0049|20.9049|29.5049|28.1049|36.1499|26.8666|25.0182|21.1182|18.9182|24.9182|25.6054|24.3054|21.3054|21.5054|19.8054|23.6054|21.7054|27.1054|28.6394|27.1115|17.5115|15.6115|24.5115|33.1683|-11.5223|-12.4223|-17.3223|-11.7223||-10.0223|-12.5223|-18.4223|||-20.5248|-20.6997|-20.6336|-16.6336|-11.1336|-15.4336|-14.1336|-18.4336|-24.8336|-25.8929|-27.8698|-29.4443|-30.3272|-21.4271|-17.8272|-23.6272|-16.0272|-8.6272|-8.4271|-6.1272|-11.9271|-26.7272|-34.0857|-31.373|-34.4145|-34.0753|-29.6753|-39.2225|-35.3584|-35.4371|-38.2523|-36.7947|-18.9947|-26.5947|-19.8947|-23.9947|-24.4947|2.9068|12.2068|16.2068|20.7068|17.4068|22.7068|26.7353|26.8615|28.385|22.7624|22.2624|26.4624|22.2624|22.2624|23.2624|30.0193|25.7159|25.4621|29.5579|29.6699|28.3776|24.3641|22.5656|24.7674|27.8137|24.6597|24.9497|22.5201|28.7201|28.5201|21.7253|23.7253|29.3253|27.2253|-11.2569|-7.4569|-16.4569|-11.7569|-12.5569|-1.9569|-2.5569|-12.4569|-15.0569|-18.857|-27.9466|7.4016|8.5016|13.5016
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|7.7243|8.1243|10.4243|9.5243|6.5243|18.8243|14.2911|13.4911|18.7457|15.2508|14.1342|16.5269|14.5576|16.614|15.6065|13.1065|11.2065|13.9065|11.0065|10.7065|11.5065|13.2065|10.5065|6.9065|5.2065|7.0065|4.4065|3.9065|11.6065|12.1065|14.1065|13.7065|13.1065|12.1065|11.6065|15.4735|16.5735|17.8705|11.4847|13.0847|13.5847|16.2375|15.9375|13.8374|10.6374|8.2375|3.6374|2.5375|5.9375|3.4375|4.3374|5.0375|9.3374|14.9375|-5.6001|-0.1001|-0.8001|-1.2001|-4.9001||-6.1001|-5.8001|-7.9001|-10.6001|-9.4001|-7.4001|-5.7001|-11.6001|-15.3001|-13.2887|-10.8887|-8.4888|-9.6888|-16.2887||-16.4725|-15.9725|-17.6084|-18.3871|-19.8301|-19.3445|-20.2295|-17.0295|-12.1295|-10.8295|-4.7295|-11.9295|-11.6295|-11.3295|-15.1295|-12.3295|-12.4295|-10.1295|-22.9295|||-14.2295|-11.8295|-17.6295|-18.6295|-21.3677|-18.9677|-14.5677|-16.5677|-14.3677|-20.9677|-21.9677|-19.9009|-20.5009|-17.9009|-23.1009|-23.7677|-23.053|-21.7827|-24.7827|-25.403|-19.7366|0.1521|2.7521|11.1521|15.7521|16.9179|9.9179|11.9179|12.5179|14.9179|10.3179|12.5179|12.1179|12.5179|15.9179|15.5179|23.9865|17.5961|15.5957|20.3508|-3.2392|-3.4392|-9.8392|-11.8392|-14.2658|-15.2953|-14.7059|-18.651|-16.4345|-14.8341|-13.6341|-15.4341|-19.6379|-19.9977|7.3944|9.7944|5.9944|6.1944|9.1944|7.3944|6.7944|8.7944|9.3944|10.7944|7.1944||10.5944|11.716|12.2123|||11.4123|13.6248|12.6109|12.8109|16.5565|14.1628|14.2142|16.5158|15.7509|16.2551|12.8551|11.0551|11.2551|13.6551|14.2551|14.6551|14.0551|16.8551|18.8551|19.6551|16.2551|19.8551|12.4551|9.4551|3.8551|1.0551|1.6551|4.2551|7.2551|12.2551|11.6551|11.0551|7.0551|5.8551|8.4551|11.0551|8.4551|10.8551|7.8551|12.0551|15.0551|17.0551|19.0551|20.7235|-2.3771|-4.9771|-14.5771|-14.9771|-16.5771|-18.2635|-20.5928|-18.1809|-17.5891|-18.5891|-14.9891|-15.9891|-16.7891|-14.5891|-7.3891|-11.3891|-9.5891|-7.5891|-12.5891|-17.5891|-16.5891|-14.5891|-15.3891|-18.1891|-13.9891|-10.3891|-13.5891|-14.1891|-13.3891|-15.9891|-14.7891|-18.3101|-17.0865|-13.8865|-15.6865|-17.0865|-16.6865|-22.6072|-19.2302|-20.178|-20.1978
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-4.3028|-4.7028|-4.7028|-5.3028|-4.8028|-4.8028|-5.0028|-5.0028|-6.1028|-5.6028|-6.0028|-5.0028|-4.4028|-4.8028|-5.1028|-6.3028|-8.6281|2.8139|2.7139|5.0139|5.4139|5.6139|5.7139|5.8655|7.1505|5.7219|5.5219|5.6219|6.6219|5.8188|6.7542|6.7157|7.8175|-0.3915|-1.0915|-1.1915|-0.3915|-0.0915|-2.2915|-2.7915|-3.1915|-2.0915|-2.7915|-2.2415|-1.9415|-2.6415|-4.4915|-4.9415|-6.0415|-6.1915|-5.4415|-5.4915|-6.3584|-5.2084|-5.2084|-3.9084|-4.0584|-3.2584|-3.8584||-4.7084|-3.8584|-4.2084|-5.1084|-4.7084|-6.5584|-7.5482|-8.0841|-7.5602|-5.0565|-4.2565|-4.7565|-4.9565|-6.6065||-6.0073|-5.1238|-5.2238|-6.4238|-5.3238|-6.0238|-7.9033|-4.5033|-4.3033|-3.0033|-2.6033|-3.9033|-2.9033|-1.3033|-2.1033|-1.6033|-2.2033|-1.8033|-4.5033|||-3.8033|-4.1033|-5.9033|-6.5033|-7.4202|-6.3202|-4.9202|-6.0202|-6.2202|-7.0202|-7.1202|-8.8891|-8.549|-7.5322|-8.558|-8.3144|-7.5022|-7.2022|-8.5022|-6.0022|-5.1022|-5.9022|-8.2022|-8.3692|-6.6491|-6.8032|-7.3032|-9.4027|-9.5027|-8.4443|-8.3443|-7.7443|-6.7443|-6.4443|-6.4443|-6.0443|-6.3443|-5.9443|-7.9443|-8.4443|-10.2682|-9.5682|-9.4682|-9.5682|-9.5682|-9.4682|-10.2682|8.8261|5.8261|5.2261|7.6261|4.0261|3.8261|5.3261|4.8261|4.2261|3.6261|4.9261|5.0261|6.9261|9.9508|7.2508|7.7731|8.1256|5.6693||4.2693|3.5693|4.0693|||3.9693|4.1693|4.5693|3.8693|3.9693|2.8693|2.0693|2.6693|3.4693|4.0693|3.6693|3.2693|4.9693|4.9693|6.1693|8.1771|7.4023|6.3115|7.2115|8.5238|7.2932|11.2146|5.7329|5.7366|5.4323|5.8378|4.2878|4.2378|4.8378|4.8378|4.2878|3.2378|2.2878|2.1878|2.5378|3.5878|2.8378|4.4378|3.8878|4.1378|4.4378|6.0378|5.5378|6.2378|5.2503|5.6448|4.2714|3.5714|3.6714|4.0214|3.8714|2.7214|2.9214|2.2214|3.9214|4.046|2.0976|2.0976|2.4476|2.8976|2.5976|2.5976|3.1476|-0.2513|-0.9513|-0.7013|-0.2513|-1.4513|-1.8513|-1.2013|-0.7013|-1.0513|-0.3013|-1.6013|-1.6513|-3.3013|-3.5903|-3.1698|-2.9698|-2.9133|-3.2633|-4.3009|-3.8431|-3.1931|-4.1007
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|41.559|40.4378|44.1253|-4.4036|-2.4036|-6.4036|-14.6036|-0.9036|-11.1036|-28.5036|-37.5036|-22.2503|-16.6503|-22.2503|-25.1503|-27.0503|-23.4503|-15.4503|-27.0503|-36.7503|2.1451|1.4452|1.8452|1.0452|6.5452|12.3452|11.5452|6.8452|25.0452|36.3452|39.5002|55.4169|-17.9578|-18.3578|-31.2578|-25.2578|-18.7578|-15.4578|-18.5578|-17.9578|-22.2578|-9.9578|-19.4578|-24.4578|-27.7578|-30.7578|-45.0578|-46.5253|-49.139|-43.239|-35.439|-43.239|-50.439|-59.2378|-60.9253|-55.8255|-50.5255|-54.9255|-44.3255||-16.9255|-30.0255|-20.3255|-40.9255|-43.8255|-52.7116|-48.1574|-49.4415|-54.8763|-38.5763|-26.3763|-21.5763|-19.7763|-53.7763||-49.243|-56.643|-68.17|-59.6222|-70.8524|-63.4083|-60.0258|-77.4061|30.5785|54.1785|65.3785|38.7785|37.7785|38.3785|24.7785|24.3785|31.9785|46.3785|-40.9841|||-18.1841|-19.7841|-45.3842|-55.4841|-58.1157|-59.9898|-52.1898|-63.7898|-64.5707|-71.4707|-77.1897|-59.044|-64.044|-67.644|-79.0878|-87.8681|-66.6681|-64.0681|-75.6681|-89.2099|-86.8099|-70.2099|-87.7665|-74.385|-104.2278|16.5408|24.3408|16.9408|46.3408|49.5408|41.9408|58.3408|65.4615|62.6615|42.0336|23.0336|29.0336|42.0336|40.6336|30.0336|21.0336|16.8336|17.8336|21.2336|26.0336|23.2336|27.4337|42.0336|33.4337|35.0336|32.0336|32.0336|25.8336|16.8336|40.8336|36.2336|33.6336|45.8336|39.6262|37.5882|36.1882|42.9881|35.9681|35.9681|47.4201||-3.4261|-5.4261|-13.6261|||-5.8261|-11.0261|-9.8261|-15.2261|-26.4261|-41.2261|-41.8261|-37.4734|-43.6816|-44.3129|-45.9365|-41.2393|-35.4393|-29.2393|-33.8393|-44.0393|-49.4393|-59.4115|-31.8116|-33.0116|-32.0116|-46.4115|-52.8116|-68.5684|-34.5014|-43.7014|-39.5014|-15.1014|-20.3014|-12.9015|-4.3014|-19.9015|-30.9015|-33.3014|-25.7014|-17.5014|-20.9015|-11.5014|-15.9015|-13.3014|-13.1014|-10.3014|-4.5014|-1.9015|-8.5014|-16.3014|-7.5014|-39.5014|-44.7014|12.7555|15.1555|12.1555|17.1555|20.1555|36.5555|34.7555|37.0839|37.0154|44.9172|37.3746|53.594|31.7407|15.5407|14.3408|13.1408|17.9407|22.9407|24.1408|20.7407|16.5407|15.5407|13.7407|16.7407|17.3408|23.1408|19.3408|26.3408|33.9407|43.1453|41.8058|36.8676|26.6676|33.8676|33.1657|30.7657
04044|14060|/equities/mercantile-investment-trust|FTSE350|9.5864|10.1869|8.1869|9.5147|8.5147|11.8774|10.586|12.29|11.7944|9.1259|7.6259|10.1259|9.6259|12.251|12.0845|12.9087|10.4087|13.9087|12.4125|8.4125|10.9125|14.3875|9.3875|7.3875|7.3875|7.3875|5.3875|1.8875|9.3875|10.3875|13.1527|13.6975|12.4873|7.4873|6.9873|6.4873|7.4873|7.9873|2.9873|6.4873|7.4873|9.4873|10.4873|9.4873|8.9873|10.3195|5.3195|7.3195|5.3195|7.3195|8.3195|8.3195|7.8195|7.8195|5.8195|9.3195|9.3195|10.8195|13.9383||13.0394|8.5394|5.0394|3.5394|2.5394|1.5394|3.5394|2.0394|2.5394|8.5394|9.0394|11.5394|12.0394|5.5394||7.5394|6.5394|1.0394|6.0394|8.0394|8.5394|10.0394|13.0394|14.766|14.0178|17.6309|15.1454|15.7171|19.1024|13.7438|13.2438|9.2438|14.2438|-5.7342|||-3.7342|-4.7342|-10.7342|-13.7342|-17.1213|-15.0958|-11.5958|-15.5958|-14.0508|-16.1398|-15.1554|-9.5235|-10.0235|-12.0235|-13.2761|-11.8707|-9.8707|-8.8707|-12.8707|-15.2582|-13.2582|-11.2582|-16.3424|3.0909|9.0909|9.0909|6.0909|6.5909|7.0909|9.5909|7.5909|8.0909|6.0909|5.0909|5.5909|4.0909|6.5909|7.5909|7.5909|5.5909|3.5909|8.5909|6.5909|9.5732|8.1122|7.1122|6.6122|8.1122|7.3469|9.2308|9.7308|7.423|6.923|7.923|9.423|10.1922|7.3566|7.8566|8.8566|8.674|10.1655|8.9339|8.494|5.994|3.994||6.994|9.0489|7.4585|||6.4585|7.5095|7.9303|6.9303|6.9303|6.4303|7.8335|7.8335|5.8335|5.3335|6.3335|6.8335|5.8335|8.8335|10.5928|9.7039|9.7039|10.7039|11.2039|12.3144|-0.2107|-3.7107|-7.7107|-7.7107|-8.2107|-8.7107|-9.7107|-8.9563|-7.8959|-9.2844|-6.2844|-5.7844|-9.2844|-10.7844|0.8643|3.8643|2.3643|3.8643|4.3643|6.8643|9.8643|9.3643|9.3643|12.4881|11.7504|6.7504|2.2504|2.7504|2.7504|7.2504|7.7504|8.3211|8.8211|6.3211|7.8211|7.3211|7.3211|7.3211|9.3211|8.079|8.0323|10.3969|-2.6772|-4.6772|-5.1772|-3.1772|-1.6772|-3.6772|-4.6772|-2.1772|-2.6772|-4.6772|-2.1772|-2.6772|-2.6772|-4.6772|-3.1772|-3.1772|-4.6772|-6.6772|-8.6772|-15.0302|-7.6169|-8.6065|-6.6065
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|21.2546|20.7546|19.7546|17.7546|18.2546|20.2546|20.7546|23.6106|24.1106|27.1506|21.2507|26.9932|22.4932|22.4932|13.4932|10.9932|7.9932|21.9932|21.4932|21.048|18.72|21.357|20.357|19.357|20.357|21.4315|19.9315|23.4239|25.9432|18.2702|21.9669|23.0465|19.579|15.579|16.579|17.079|17.579|17.079|10.579|9.579|8.579|14.079|11.079|13.579|17.079|22.31|-7.6179|-9.1179|-14.1179|-14.6179|-13.6179|-17.6179|-21.6179|-22.7977|-27.0252|-23.9261|-25.4261|-22.542|-23.042||-28.542|-31.13|-16.1459|-19.1459|-17.1459|-18.1459|-17.6459|-17.6459|-11.6459|-8.1459|-9.6459|-13.6459|-12.1459|-25.6459||-20.0289|-20.0289|-24.7265|5.1026|8.1026|10.1026|9.1026|14.6026|18.6026|20.1026|28.043|-6.9805|-3.4805|-0.4805|-7.9805|-8.4805|-10.4805|-10.9805|-20.4805|||-17.9805|-16.9805|-20.9805|-24.4805|-25.4784|-23.1268|-21.1268|-23.1268|-26.1268|-30.0021|-31.8945|-24.8945|-23.1606|-22.9562|-24.7847|-25.9829|1.9431|5.4431|1.4431|12.9431|12.9431|12.9431|10.4431|16.9431|22.9431|22.0479|20.2449|17.7449|16.7449|20.7449|20.2449|24.3555|27.395|29.9784|22.4784|27.8066|21.3066|22.9518|18.8523|17.8523|16.3523|19.3523|8.8523|12.8523|8.8523|9.3523|10.3523|13.3523|10.3523|13.3523|11.8523|5.3523|7.3523|17.3523|21.3523|24.3523|-3.8335|-1.8335|-3.8335|-3.8335|-5.8335|-10.3335|-6.3335|-11.3335|-14.3335||-17.3335|-14.3335|-15.3335|||-18.8335|-16.8335|-13.8335|-13.8335|-13.3335|-16.3335|-20.8335|-22.3335|-26.7317|-27.6463|-27.3014|-30.9738|3.8416|8.8416|8.8416|16.8416|27.3416|28.2962|42.9402|-0.3599|-1.3599|-6.3599|-12.8599|-10.3599|-12.8599|-15.3599|-13.8599|-14.3599|-15.8599|-12.8599|-15.3599|-15.8599|-18.3599|-21.6499|-18.0472|-14.0472|-18.5472|-19.9969|-20.7943|-19.7943|-14.2943|-10.7943|-9.7943|-7.2943|-9.2943|-11.7943|-20.2943|-18.7943|-17.2943|-20.2943|-17.7943|-13.7943|-15.2943|-19.2943|-12.7943|-21.2943|-26.9381|-24.2056|-22.7056|-21.2056|-27.0062|-25.3501|-22.3501|-23.3501|-31.3501|-8.8501|-6.8501|-7.8501|-9.8501|-6.3501|-2.8501|-0.8501|-3.8501|-10.8501|-11.3501|-16.3501|-18.8501|-16.8501|-14.3501|-18.3501|-24.4724|-25.2193|-20.0639|-22.5639|-21.571
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|44.3783|42.7783|59.5783|65.3783|74.1782|87.5052|70.9052|76.2614|102.9486|76.9486|95.5143|78.9143|79.0604|82.8782|66.1654|42.7654|39.9654|50.9654|44.5654|37.5654|65.3654|75.6727|-25.143|-35.943|-30.5429|-30.143|-36.7429|-44.343|-31.943|-31.943|-25.5429|-42.943|-55.343|-73.4366|-66.5913|-57.5913|-49.7912|-61.9913|-58.5415|-49.3416|-50.3416|-42.3416|-41.7416|-32.5415|-36.5415|-51.3416|-67.7416|-68.3017|-56.4932|-46.2932|-43.0932|-38.6932|-46.4932|-52.4932|-58.8932|-37.6932|-35.6932|-24.2932|-44.6932||-54.2932|-62.4147|-57.0219|-62.6219|-67.0354|-64.2037|-49.8036|-56.6037|-59.8036|-46.8036|-33.8036|-30.2037|-8.0036|-33.2037||-40.0036|-57.0036|-59.2037|-78.4037|-80.1596|-117.544|-41.4892|-45.2892|-38.2892|-26.2892|-16.6892|-32.6892|-24.0892|-25.6892|-26.6892|-22.6892|-29.2892|-9.4892|-42.4892|||-35.8891|-38.8891|-39.6892|-38.6892|-41.6892|-28.6892|-26.8891|-51.2892|-63.2892|-80.4892|-88.7435|-78.4972|-69.6972|-79.8972|-92.0681|-55.8681|-67.668|-75.0681|-94.668|-62.668|-55.668|-67.668|-82.268|-92.6756|-73.7724|-79.9724|-91.0026|-92.0464|-95.4464|32.0543|40.6543|30.0543|20.8543|19.4543|60.2543|64.4543|84.7603|80.5782|-1.7762|-18.5762|-6.5762|-16.5762|-49.7762|-53.1763|-63.407|-44.9329|-35.5329|-35.5329|-31.5329|-48.3329|-44.9329|-64.5329|-86.2143|10.5615|19.9615|33.3615|31.7615|16.3615|18.9615|41.7615|27.3615|39.5615|36.1846|35.7846|43.3846||37.4163|41.0181|42.1312|||41.9124|41.4027|39.6045|47.0045|50.4273|49.7081|39.6705|42.2704|45.356|49.6067|41.7764|40.5764|34.1764|48.5764|55.8207|36.2207|39.4207|42.6207|50.2207|64.7785|-7.6421|-13.4421|-38.8421|-43.6421|-50.4421|-41.0421|-48.2421|-36.2421|-37.4421|-22.4421|-22.4421|-29.6421|-52.4421|-57.4421|-71.0023|-54.5671|-56.5671|-58.5427|-48.5427|-47.3427|-37.7427|-35.7427|-50.5427|-47.5427|-54.3427|-64.1427|-78.9427|-78.7252|-80.7724|-102.5694|-92.496|-96.6959|-90.2959|-123.2503|-93.0503|-99.4503|-129.0559|-130.7065|-5.9982|-10.9982|-14.9982|-28.9982|-25.9982|-35.4982|-41.9982|-34.9982|-40.9982|-54.3983|-60.9758|-60.0483|-49.4483|-51.9483|-63.0483|-68.285|-53.985|-75.4167|-69.0175|-59.5175|-66.6583|-75.6306|-62.6306|-70.9229|-73.331|-73.59|-71.0263
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|16.9367|12.1367|11.5367|11.1367|10.7367|10.1367|9.7367|15.5367|11.9367|7.0367|5.2367|10.5367|21.7367|15.3353|7.2353|3.4353|0.3353|2.0353|7.5353|13.1353|10.9353|14.3281|16.8854|13.8854|14.8337|13.7819|12.8468|12.0468|15.5187|10.2879|10.7879|14.3865|14.7739|10.8655|12.7894|12.1616|10.6616|10.6616|8.7616|8.6616|9.0616|10.6616|9.7616|7.6616|8.6616|10.4616|11.0616|16.0963|9.5963|10.2963|12.1963|11.2109|7.7109|11.2109|13.6899|12.7221|10.9141|9.6141|11.0141||11.1141|9.9141|8.6141|8.3141|8.8141|6.4141|8.5141|6.1141|6.3141|9.9141|10.7141|12.0641|10.0141|10.5641||11.8141|13.4141|13.8004|12.0504|13.6144|15.1442|12.8942|13.4442|12.6442|15.6691|17.0191|17.6851|15.4084|17.2121|-1.691|-0.941|-5.241|-7.841|-10.941|||-12.241|-12.941|-12.741|-13.041|-10.441|-14.441|-13.4827|-17.0827|1.3456|4.1456|6.9456|9.2456|11.3456|11.6456|13.9456|14.1456|14.2456|17.6456|14.1456|19.0456|9.6456|8.7456|6.8456|12.0456|18.1456|21.1896|-3.2119|-9.5119|-9.7119|-13.9119|-16.2119|-17.4119|-17.3119|-22.6021|-23.0579|-21.9699|-25.9554|-20.2004|-15.587|-16.087|-18.5355|-20.995|-13.4626|-7.1626|-6.5626|-8.6626|-6.8626|-6.0626|-5.8626|-3.9626|-5.9626|-8.3626|-9.6626|-7.4626|-4.2626|-4.6626|-5.0626|-5.6626|-6.0626|-2.8626|-6.5626|-6.5626|-6.4626|-7.6626|-11.8626||-9.3626|-7.5626|-8.7626|||-9.7626|-8.9626|-8.0626|-7.5626|-6.2626|-6.4626|-9.1626|-5.0626|-10.0626|-11.6626|-12.5626|-12.551|-11.851|-12.251|-2.051|-3.151|-5.451|-4.051|-5.451|-6.351|-7.351|-7.551|-8.851|-9.551|-10.0344|-11.1494|-9.8437|-8.6706|-8.6706|-7.3706|-4.2706|-4.2706|-5.8706|-6.9706|-4.9706|-4.8706|-5.0706|-7.9706|-7.0706|-5.8706|-6.2706|-5.1706|-2.9706|-4.2706|-5.1706|-6.6706|-10.4706|-9.9229|-10.6198|-9.3862|-9.1862|-9.5014|-11.6459|-10.6166|-10.0166|-7.1166|-8.3166|-6.4166|-6.6166|-8.5166|-10.417|-8.417|-8.917|-9.417|-10.917|-9.917|-9.717|-9.517|-11.317|-7.317|-6.417|-7.917|-5.417|-5.417|-4.417|-3.217|-1.017|-1.217|-3.417|-3.217|-8.817|-8.817|-9.1755|-8.0755|-7.2755
04049|6859|/equities/monks-investment-trust|FTSE350|46.605|54.605|54.45|70.9445|61.6494|51.6494|45.6494|69.6494|-17.8722|-31.8722|-59.8722|-71.8722|-55.8631|-53.8631|-57.8631|-59.8631|3.5231|17.5231|13.5231|11.5231|9.5231|37.5231|49.5231|39.5231|43.5231|53.5231|49.5231|31.5231|49.5231|59.5231|57.5231|53.5231|65.5231|43.5231|37.5231|29.5231|43.5231|47.5231|37.5231|65.5231|80.5812|79.9221|-1.221|-5.221|-11.221|-29.221|-67.221|-66.2456|-64.6062|1.4623|9.4623|29.4623|23.4623|55.4623|48.5338|50.5338|58.5931|54.8812|52.9791||51.5323|55.8137|55.134|49.134|59.134|63.134|59.134|43.134|45.134|37.134|51.134|66.4823|72.4248|59.7171||49.7171|47.7171|53.7171|41.7171|69.7171|53.6857|58.9082|66.9082|75.3425|68.9043|76.9043|75.0048|74.672|82.4133|81.4362|85.4362|75.4521|89.4521|-26.6729|||-26.6729|-26.6729|-54.6729|-84.6729|-95.3122|-69.3122|-71.6941|-81.6941|-81.289|-71.289|-95.0989|-63.344|-57.344|-73.344|-75.344|-78.8483|-72.8483|-62.8483|-80.8483|-81.0537|-86.9003|-66.9003|-76.9003|-32.9003|-8.9003|-14.9003|-20.9003|-34.9003|-36.9003|-16.9003|-22.9003|-24.9003|-46.9003|-60.9003|-56.9003|-71.667|-62.946|-38.946|-46.946|-52.946|-67.3844|-70.316|3.1975|19.1975|9.1975|5.1975|33.1975|25.1975|21.1975|35.1975|39.1975|19.1975|19.1975|29.1975|49.1975|47.965|33.965|41.965|39.965|47.965|54.9611|55.6234|63.3594|53.5104|33.2597||47.2597|54.1775|52.7528|||51.7253|58.5837|-4.9064|-2.9064|-12.9064|-32.9064|-36.9064|-22.9064|-20.9064|-24.9064|-24.9064|-20.9064|-20.9064|-22.9064|-38.9064|-36.9064|-38.9064|-26.9064|-18.9064|-22.9064|-20.9064|-42.9064|-50.9064|-68.9064|-62.1438|-66.1438|-78.2708|-60.7047|-52.7047|-62.4373|-50.4373|-46.4373|-46.4373|-70.4373|-60.4859|18.1535|26.1535|26.1535|36.1535|40.1535|46.1535|44.2817|53.8685|53.8782|35.8782|33.8782|33.8782|29.8782|9.8782|25.8782|33.8782|19.8782|21.8782|13.8782|35.8782|45.095|33.095|33.095|43.2166|44.3518|40.4878|36.4878|34.4878|22.4878|32.4878|36.4878|38.4878|43.5529|39.5529|52.7254|40.0282|38.0314|43.4793|46.6437|51.9374|42.7082|37.1874|33.1874|27.1874|27.1874|31.1874|31.1874|37.1874|45.1874|48.1943
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|15.1674|16.6674|17.6674|18.6674|20.1674|24.2138|22.6264|19.8349|20.0388|20.2516|-0.0791|-0.0791|-8.5791|-6.5791|-5.0791|-1.0791|-2.5791|-2.0791|-5.5791|-8.0791|-7.0791|-7.0791|-8.0791|-8.0791|-9.5791|-11.5791|-12.0791|-18.0791|-16.2754|-14.2754|-14.7754|-15.7754|1.7844|1.7844|1.7844|5.7844|7.7844|9.7844|10.2844|16.2844|14.2844|16.7844|16.2844|16.7844|17.7844|18.1359|14.6359|13.1359|12.1359|14.1359|16.6359|20.1359|19.3071|20.8071|15.8071|21.3071|17.3071|20.3071|16.0851||14.0851|11.0851|10.0851|8.5851|10.5851|7.0851|12.5851|10.5851|7.5851|15.0851|18.5851|18.0851|23.6501|16.2274||14.7274|16.2274|11.2274|12.2274|12.2274|12.2274|12.7274|16.7274|17.2274|18.3082|23.7592|21.5379|20.8755|22.3894|19.0487|23.0487|21.8319|30.4243|-9.5125|||-8.0125|-5.5125|-11.5125|-15.3125|-12.5125|-13.5125|-13.3125|-19.7125|-20.7125|-28.125|-26.0166|-19.9045|-21.9045|-24.5716|-25.6731|-20.6731|-19.1731|-20.1731|-28.6731|-23.494|-23.494|-23.494|-41.31|6.0463|14.0463|15.9959|18.6018|15.1018|14.6018|13.6018|10.6018|13.1018|14.6018|13.1018|15.1018|16.1018|20.1565|18.6565|18.8502|15.8502|13.3502|15.3502|9.3502|8.8502|8.3502|9.3502|9.8502|11.8502|15.3502|17.3502|20.5737|13.0737|7.5737|10.0737|17.5737|22.4152|16.6909|14.6909|15.6909|18.2677|19.9641|16.099|16.7156|15.7156|15.2156||11.2156|14.8785|14.0317|||15.813|13.2922|15.4101|14.4101|16.289|15.7611|15.2611|15.1089|16.1089|10.6089|7.6089|8.6089|11.1089|14.6089|17.0099|17.7343|-5.2663|-3.2663|-3.7663|-7.8663|-12.2663|-13.0663|-12.7868|-14.5868|-16.0911|-16.0911|-17.7901|-19.8335|-21.2094|-18.516|-16.3175|-15.3175|-18.8175|-20.3175|-18.3175|-16.8175|-19.3175|-16.3488|-16.8488|-10.8488|-12.3488|-11.8488|-11.8488|-12.8488|-16.8488|-13.8488|-23.0488|-23.0488|-22.0488|-26.032|-25.5499|-19.9499|9.1158|8.1158|12.6158|13.6158|11.6158|17.1158|24.1842|18.9825|19.925|18.5481|16.0481|15.0481|15.0481|18.5481|19.0481|18.0481|20.9701|21.2723|-3.2968|-4.7968|-1.2968|-2.2968|-2.7968|-5.7968|-4.7968|-2.2968|-0.7968|-11.2968|-10.2968|-19.2968|-10.2968|-6.2968|-3.7968
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|7.8639|8.8639|9.0598|8.0598|10.5598|10.1498|9.9967|9.4967|10.3296|11.9752|10.4752|8.9752|11.9752|12.0558|11.8119|9.0882|7.5882|10.0882|6.5882|4.5882|4.5882|4.5882|2.0882|5.0882|4.0882|5.0882|4.5882|5.5882|7.0882|7.5882|7.5882|3.5882|6.0882|8.0882|7.5882|7.5882|7.0882|6.0882|4.5882|6.0882|7.5882|9.0882|9.0882|8.5882|11.5882|10.3242|5.3242|1.8242|0.8242|3.8242|3.3242|6.3242|8.3242|8.8242|7.8242|7.8242|10.3242|10.8242|12.9158||13.5176|14.714|14.7933|13.7426|15.7139|15.5635|16.5635|14.2544|8.7544|8.7544|7.2544|6.7544|10.2544|5.7544||5.7544|3.2544|1.2544|3.2544|7.7544|7.2544|10.2544|11.7544|10.7544|12.2544|15.2544|11.2544|11.7544|13.7544|11.7544|12.7544|12.2544|17.7544|-4.9128|||-8.4128|-7.9128|-16.9128|-20.4128|-19.3193|-13.3193|-11.3193|-17.3193|-16.8193|-19.1603|-17.0894|-12.0894|-8.5894|-12.5894|-13.5894|-16.0894|-11.0894|-8.0894|-17.0894|-19.7104|-17.1548|-13.6548|-17.6998|6.7637|12.2637|9.2637|10.7637|14.3208|12.412|13.7355|13.3451|13.9112|15.2902|15.1647|13.1647|9.6647|12.6647|11.6647|13.6647|17.5441|16.1324|15.786|14.9011|16.1186|11.6186|9.9651|11.2946|10.7717|9.4359|7.9359|7.9359|6.9359|5.4359|6.4359|9.4359|8.4359|6.4359|6.9359|8.9359|8.4359|6.9359|6.9359|7.4359|7.4359|9.9359||11.4359|13.9288|14.3548|||11.3548|10.8548|12.8548|13.434|12.434|8.934|8.434|13.434|8.934|10.434|11.434|11.3711|12.0235|12.4428|11.7142|11.4866|9.9866|12.4296|13.6996|12.7495|12.805|10.3115|7.3115|6.8115|9.3115|7.3115|4.8115|9.3115|9.3115|8.3115|9.3115|6.3115|4.3115|0.3115|0.8115|1.3115|0.3115|1.3115|3.3115|5.3115|8.3115|8.8184|9.7704|11.2727|8.8844|6.3844|4.3844|4.3844|0.3844|3.3844|5.3844|3.8844|3.8844|2.3844|5.8844|6.8844|5.8844|7.4777|6.4777|4.9777|6.9777|7.1607|7.6607|6.3784|6.8784|6.3784|6.8784|6.3784|7.3784|6.3784|5.3784|4.3784|8.3784|8.476|9.6122|7.7615|5.2615|6.7615|6.7615|7.284|4.784|2.784|4.784|3.784|5.784
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|2.0012|2.2612|2.1812|2.0812|1.5212|1.9212|1.1612|1.1012|1.0812|0.0412|0.0412|2.7612|5.8412|4.698|3.6207|2.7807|0.8807|1.5407|1.8007|2.0407|3.1007|3.8807|3.4207|3.4807|3.8207|4.3207|5.0153|3.307|3.987|3.2723|3.1123|3.7523|4.1215|4.1294|4.4993|-0.7406|-0.3006|-0.7006|-1.5006|-0.9006|-0.6006|-1.6206|-2.2406|-2.1606|-2.0606|-2.1606|-0.0806|-3.2806|-3.5229|-3.6501|-3.0101|-2.4301|-2.5701|-2.8901|-3.0501|-1.7901|-2.3901|-1.9101|-2.9101||-3.8301|-4.0301|-3.5501|-4.3101|0.3644|0.3644|1.0044|0.4244|0.4444|1.3044|2.4244|3.3444|3.4244|1.7644||1.9844|1.5244|0.9044|2.5044|4.7444|4.6044|5.0644|6.4966|3.6366|4.0366|5.7166|4.1366|5.8862|5.5491|-1.0441|-0.8041|-1.9041|-0.6041|-2.6641|||-3.0641|-3.4641|-4.1441|-4.3773|-4.2014|-3.7514|-5.0262|-3.7462|-3.4362|-3.9062|-4.7335|-4.4172|-4.398|-4.9178|-4.8531|-5.809|-4.6912|-5.5317|-5.8117|-6.3585|-5.955|-6.8467|0.2901|1.0501|5.2901|8.1924|0.3323|0.6323|0.7523|1.4323|1.3723|1.3123|1.4923|3.0723|3.1123|2.8923|3.3323|4.0323|4.9295|3.8495|3.3695|3.8295|-1.0869|-1.1069|-1.5469|-0.0869|-0.7269|-3.7469|-2.0069|-1.9669|-1.9469|-2.5669|-3.6469|-3.3888|0.7388|1.4988|0.7788|0.7588|1.3988|1.3388|0.3588|0.1788|0.6988|1.2788|0.4588||1.3388|1.5588|1.3588|||2.9188|3.0788|3.4964|3.5771|4.199|-0.1773|-0.6773|-1.6973|-0.6373|-0.6573|-1.1373|-0.9773|-2.1773|-2.1973|-1.7773|-2.0373|-2.8773|-2.4973|-2.1573|-1.7973|-2.2573|-2.4173|-3.1385|-3.2185|-3.5317|-3.6052|-4.4291|-4.2757|-2.9585|-2.6197|-2.8797|-3.2102|-3.0502|-3.1902|-3.0419|-2.6019|-2.8218|-2.4419|-2.5018|-3.3619|-3.6398|-3.6954|-3.5227|-2.4827|-2.8627|-2.3427|-3.5627|-3.4027|-2.8027|-2.4827|-1.8627|-2.3027|-2.2227|-2.6627|-2.2427|-2.5627|-3.7827|-4.2918|-3.9654|-4.4038|-4.2675|-4.0172|-3.9621|-4.0821|-4.0221|-2.0821|-1.7021|-2.0221|-2.1821|-2.8421|-3.7021|-4.5821|-3.9221|-4.7021|-5.3021|-6.2713|-5.9803|-3.171|-3.531|-2.851|-3.931|-4.9567|0.2329|0.2529|0.8529
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-54.5998|-47.5998|-51.5998|-62.5998|-76.6104|-52.1104|-56.1104|-64.6104|-64.1104|-63.1104|-76.3449|-82.5961|-74.0961|-49.0961|-44.5961|-29.5961|-33.0961|-17.5961|-43.0961|-31.0961|-10.0961|-50.5961|-32.0961|-18.0961|-26.5961|-41.0961|-37.0961|-19.5961|-19.5961|-36.0961|-23.0961|-37.0961|-56.0961|-19.0961|-12.5961|-21.5961|-14.0961|-26.0961|-41.5961|-46.0961|-55.0961|-77.3162|-51.8162|-43.8162|-58.8162|-58.8162|-59.8162|-68.3162|-76.7681|-81.6378|-66.6378|-85.1378|-85.6378|-96.6378|-106.0698|-113.6609|-93.4162|-46.4162|-22.4162||-35.4162|-37.4162|-61.4162|-65.4162|-84.9162|-152.4902|-53.6671|-68.1671|-67.1671|-66.1671|-68.1412|-72.3553|-47.5554|-53.5554||-36.7553|-33.5554|-65.9553|-45.7553|-52.1553|-50.7553|-58.5554|-70.9553|-91.9553|5.0023|3.4023|15.8022|22.6022|37.8022|48.4023|76.2022|86.358|88.9423|-12.082|||-5.482|-33.982|-58.982|-55.982|-91.982|-91.482|-66.482|-96.482|-121.2856|-126.9562|-119.0069|4.5879|44.5879|39.5879|57.0879|51.5879|18.0879|32.0879|16.0879|21.0879|35.5879|28.5879|29.0879|83.5879|81.7088|84.4542|87.3342|72.3342|58.8342|45.3342|41.8342|47.8342|75.8342|94.3713|95.0515|98.0294|87.5327|74.203|68.3247|67.3247|71.1941|67.1941|70.5081|55.0081|64.3423|66.2415|70.435|75.6296|57.1296|49.5381|44.5381|48.5381|48.5381|54.0381|66.6221|46.1221|32.1221|18.6221|43.6221|57.6221|48.1221|55.219|62.9933|42.7751|50.2751||-11.3058|-5.3058|-11.8058|||-15.3058|-14.8058|-24.8058|-11.3058|-10.8058|-8.3058|-31.3058|-26.8058|-34.3058|-36.8058|-48.9231|-42.7439|-36.2439|-37.2439|-29.2439|-28.2439|-21.2439|-27.7439|-25.2439|-27.7439|-37.2439|-48.2439|-62.1043|16.9921|17.9921|34.4921|50.4921|57.5156|49.0156|61.5156|60.5532|46.5532|53.6649|59.1649|49.1649|42.5721|35.7004|25.7004|31.2004|44.7004|37.7004|42.7004|40.2004|45.3893|42.3325|40.3325|42.925|44.0277|50.6419|48.3799|46.3703|38.8703|32.8703|42.8703|43.1614|41.846|53.1067|49.1463|48.0237|42.6866|47.6866|50.4018|-1.8795|-2.3795|-8.3795|-8.8795|-19.3795|-19.8795|-23.3795|-26.8795|-19.3795|-19.8795|-9.8795|-9.8795|-20.3795|-21.8795|-26.8795|-26.3795|-24.3795|-37.8795|-40.3795|-47.8795|-58.6994|-48.7602|-41.7602
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|38.5877|36.3877|45.3877|38.6254|43.0254|43.6254|43.0254|45.029|47.229|54.029|53.7322|39.4755|20.6755|20.4755|36.4755|33.4437|28.0437|42.0437|36.4437|22.8437|26.8437|22.0437|20.8437|7.2437|12.4437|19.8437|20.4437|8.8437|35.2437|44.6153|45.4169|43.4633|51.7592|45.6658|43.2175|44.5266|49.1266|35.1266|45.3266|56.9962|41.018|45.5756|44.984|46.6711|35.9679|46.7421|26.1998|24.7998|31.5998|38.1961|32.796|42.4734|-11.0855|-2.8855|-10.2856|-1.6855|-10.8855|-1.4856|-4.6855||-16.8855|-19.2856|-18.0855|-34.0855|-35.0855|-39.8855|-30.6855|-37.0855|-38.2856|-19.6855|-21.2856|-29.8855|-25.0855|-56.0855||-45.8618|-28.27|-44.47|-40.0976|-44.0976|-43.0084|2.1116|9.9117|19.1116|24.7117|43.5117|33.7117|40.1116|51.3352|48.3471|50.1471|47.1471|49.9471|-18.3383|||-11.9383|-4.1383|-34.1383|-41.9383|-47.5383|-52.3383|-44.3383|-53.5383|-57.1383|-75.0426|-66.1251|-42.441|-40.841|-49.041|-58.8566|-51.7144|-36.7144|-34.1145|-48.9144|-62.5494|-59.9565|-51.1565|-59.7565|-53.885|-38.8379|-30.0379|-42.4378|-53.4378|-47.4378|-42.2379|-40.6379|-27.8379|-43.6379|-50.0379|-77.6379|-73.9579|-58.3579|-70.6865|-69.0851|-45.8722|-70.5359|34.8287|42.8653|56.7725|-4.5045|-16.3045|-12.5045|-2.1046|-19.3045|-23.1046|-16.3045|-20.1046|-17.9046|-23.7046|-16.9046|-30.7046|-39.7046|-44.7054|-33.3054|-30.9054|-29.3054|-47.7282|24.6202|34.1003|29.6559||28.0399|32.511|30.2852|||31.0852|38.4057|36.9508|37.4009|34.8962|31.8962|38.2573|34.8574|16.6573|25.0574|24.0574|23.6573|25.6573|22.2573|30.4573|26.6573|44.8574|37.9942|38.3942|48.0047|49.2608|-4.8761|-26.6761|-30.4761|-38.329|-34.7211|-33.4567|3.8784|6.4784|28.8784|34.176|32.8622|32.1247|28.9824|30.9824|36.0181|33.8181|32.6181|34.8282|39.2283|36.2283|39.3201|40.3201|38.9557|26.5939|25.7939|18.5939|16.394|13.394|29.194|27.194|32.2349|29.0349|26.6348|28.0349|37.4054|28.5906|35.9906|40.0785|-13.6182|-14.6182|-19.8182|-22.4182|-21.0182|-36.2182|-25.6182|-26.4182|-28.8182|-31.504|-18.304|-18.9039|-19.7039|-6.304|-14.9039|-17.9039|-21.9039|-21.9039|-32.1039|-38.1039|-26.1039|-33.7039|-42.9599|-36.4888|-45.9431|3.2507
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|4.17|4.57|4.17|3.57|3.87|3.17|4.07|4.37|5.07|4.77|3.77|5.07|4.97|5.27|4.7556|5.5229|6.1198|5.4783|5.8783|5.5783|5.8783|6.9815|6.3156|7.2156|5.8156|5.4156|6.7785|7.0483|6.9623|5.2623|6.2623|7.3623|6.0623|6.1622|5.6622|5.6622|5.1622|4.3623|2.0623|1.6622|1.1622|1.9623|6.0623|7.1622|7.2623|6.8623|5.3623|5.8623|4.3623|3.3623|4.2623|3.6622|2.9623|4.0623|4.9623|6.0623|6.1622|6.1622|5.3623||6.1622|-0.2838|-0.2838|-1.6838|-2.4838|-2.6838|-1.4838|-1.4838|-1.8838|-1.2838|-0.7838|-0.6838|-1.2838|-2.2838||-0.9838|-2.2838|-3.7838|-2.7838|-3.2838|-2.7838|-2.6838|-2.6838|-2.7838|-3.0838|-1.2838|-2.3838|-3.1838|-2.2838|-4.2838|-3.4838|-4.6838|-4.0838|-6.2838|||-5.3838|-5.8838|-7.6838|-7.2838|-8.3876|-8.0251|-9.277|-8.277|-7.877|-8.9966|-8.4481|-5.6481|-6.2481|-6.8481|-7.0481|-6.1481|-5.7481|-4.5481|-6.5481|0.8805|2.2805|2.7805|1.3805|3.8805|5.6805|4.6805|6.0783|4.9481|4.9146|4.9995|4.9995|5.0772|5.908|6.2555|5.4555|5.0568|5.3568|5.5743|5.5214|5.4045|3.5045|4.4045|4.5045|5.9045|5.1045|5.0045|6.3045|-2.4637|-2.8637|-3.4637|-2.8637|-3.2637|-2.9637|-1.7637|-0.8637|-1.0637|-1.7637|-2.2637|-2.5637|-1.0637|-0.2637|-0.9637|-2.3637|-2.2637|-3.9637||-3.6637|-3.4637|-3.5637|||-4.7637|-4.4637|-4.2637|-5.3637|-4.7637|-4.7637|-6.2637|-7.393|0.1789|0.1789|4.3789|4.4789|4.8789|5.9789|5.7789|-0.2933|-0.5933|-1.2933|-0.9933|-1.8933|-3.8933|-4.9933|-5.4933|-5.3933|-5.4933|-5.2933|-6.2933|-5.0159|-5.0159|-4.036|-3.336|-2.436|-4.236|-4.336|-3.836|-3.836|-4.236|-3.736|-4.5533|-4.3533|-3.1533|-3.1533|-2.8533|-2.7533|-2.9533|-3.0533|-5.3533|-4.8554|-4.2554|-4.0554|-3.8554|-4.0554|-2.9554|-4.7554|-4.0554|-4.1554|-3.0554|-3.2554|-1.0554|-3.1554|-2.6554|-3.2554|-2.8554|-3.0554|-2.6554|-2.9554|-3.3554|-3.3554|-2.2554|-4.8554|-3.2554|-3.7554|-3.0554|-3.5554|-3.1554|-3.8554|-5.1554|-3.7554|-3.8554|-4.8554|-4.2554|-5.1656|-2.2656|-2.2656|-2.4656
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|458.6015|528.6015|533.6015|788.6015|833.6015|888.6015|918.6015|901.2239|361.1045|451.1045|396.1045|791.1045|731.1045|812.0606|721.1784|643.8486|528.8486|693.8486|808.8486|738.8486|733.8486|991.4985|839.0249|704.0249|834.0249|714.0249|609.0249|344.0249|629.0249|514.0249|684.0249|739.0249|769.0249|619.0249|659.0249|689.0249|789.0249|1020.3055|832.4639|867.4639|642.4639|942.4639|667.4639|682.4639|697.4639|988.0154|818.6283|884.587|882.3189|743.8813|783.8813|900.7014|818.3359|-171.5218|-426.5218|-111.5218|-141.5218|-126.5218|-221.5218||-231.5218|-271.5218|-371.5218|-511.5218|-691.5218|-871.5218|-696.5218|-831.5218|-1157.5243|-805.2254|-485.2254|-475.2254|-495.2254|-1045.2254||238.5217|178.5217|178.5217|573.5217|498.5217|483.5217|383.5217|598.5217|693.5217|786.7925|721.7925|716.7925|720.325|877.9115|732.9115|797.9115|978.7906|1012.5451|699.0776|||939.0776|959.0776|-249.3709|-449.3709|-539.3709|-384.3709|-889.3709|-884.3709|-1001.5233|-946.4147|-1015.4608|-793.8454|44.1922|109.1922|89.1922|9.1922|24.1922|24.1922|9.1922|269.1922|489.1922|579.1922|204.1922|479.1922|764.1922|-173.34|-148.34|-178.34|-308.34|-458.34|-448.34|-418.34|-443.34|-648.34|-703.34|-726.7666|-771.4074|-854.6193|-862.077|-818.1411|-934.989|-789.989|-1159.1545|-524.6969|-704.6969|-951.0521|-647.8321|-682.8321|-797.8321|-829.8135|-874.1557|119.0892|189.0892|444.0892|254.0892|94.0892|181.7679|313.2865|551.9681|459.4183|759.0892|777.3214|953.9682|-470.2956|-525.2956||-380.2956|-410.2956|-550.2956|||-515.2956|-470.2956|-450.2956|-440.2956|-415.2956|-640.2956|-670.2956|-650.2956|-780.0507|-622.2785|-740.3095|-866.1772|-614.6264|-474.6264|-349.6264|-259.6264|-429.6264|-449.6264|-429.6264|-434.6264|-429.6264|-624.6264|-849.6264|213.2917|158.2917|113.2917|113.2917|108.2917|428.2917|558.2917|493.2917|868.2917|846.7274|656.7274|761.7274|746.7274|556.7274|681.7274|671.7274|891.7274|1065.8082|585.5348|590.5348|805.5943|662.3049|747.3049|457.3049|587.3049|810.061|858.6789|676.3099|657.0781|407.0781|487.0781|561.7534|640.8371|570.6322|605.6322|653.4803|765.8114|699.7904|739.7671|773.0746|-22.5383|-182.5383|-182.5383|-167.5383|-302.5383|-342.5383|-637.5383|-327.7981|-352.7981|-257.7981|-267.7981|-207.7981|-377.7981|-157.7981|-62.7981|-127.7981|-227.7981|-497.7981|-705.5883|-475.5883|-400.5883|-330.5883
04060|943190|/equities/nextenergy-sol|FTSE350|0.6401|1.1901|2.7401|3.1401|3.1401|2.9724|2.4724|1.7724|1.5724|1.2724|1.0224|1.8724|1.9724|2.1724|1.9724|2.2724|2.2724|2.3724|2.5724|2.3724|2.6724|3.6724|2.9137|3.1246|1.9246|1.8746|1.7746|1.9746|2.2746|1.6246|1.8246|2.1246|1.8746|1.1746|0.8746|1.2246|0.7246|0.1246|0.1746|0.5246|2.5246|2.4746|2.8246|2.5246|2.7246|2.9246|2.6746|2.8246|2.1746|2.4246|2.3246|2.0246|1.8746|3.7746|-0.4111|-3.1111|-3.1611|-3.8611|-4.1611||-4.1611|-3.4931|-3.5431|-3.7931|-3.9931|-4.1431|-4.0729|-3.3999|-2.1499|-1.5499|-2.6999|-2.5999|-2.6999|-1.9999||-1.7499|-1.2999|-2.9999|-3.4499|-3.2999|-2.8499|-3.1499|-2.9999|-4.9499|-5.31|-3.86|-2.06|-2.56|-2.06|-3.6599|-3.6599|-4.4599|-4.11|-4.4599|||-5.31|-6.0633|-5.5633|-6.0633|-6.05|-5.55|-4.8|-5.7|-6.7445|-6.9744|-6.0707|-6.5707|-7.4207|-8.9022|-7.6022|-5.6022|-8.9886|4.8651|3.9384|3.1384|4.1384|-0.9569|-1.4569|-1.6569|-1.7569|-2.6569|-3.0569|-4.0069|-4.0569|-4.2549|-5.2638|-3.7209|-4.6677|-5.5307|-5.4508|-5.8255|4.2241|3.9241|4.5379|4.1255|4.1661|-0.5079|-0.5079|-0.9079|-0.0079|-0.1079|-0.2079|-2.5079|-2.4579|-2.4079|-2.4079|-2.7579|-3.431|-2.8456|-2.723|-3.023|-3.323|-3.1145|-2.9256|-2.8756|-3.6534|-3.7066|-3.377|-2.977|-2.777||-3.177|-3.8912|-4.6291|||-3.9601|-4.254|-3.354|-4.154|-4.3878|-4.6008|-4.0008|-4.3008|-4.5575|-4.8575|-5.55|-5.4947|-4.2947|-0.8947|-1.3947|-1.3947|-1.9947|-3.6947|-3.9947|-4.0947|-5.9947|-6.9781|-5.9781|-4.6781|-6.1257|-4.8841|-4.9267|-4.3694|-4.6694|-5.4938|-4.8221|-3.5221|-2.5221|-4.1222|-4.731|-3.331|-4.231|-4.9517|-2.2517|-1.9517|-1.4517|-1.8517|-1.1517|-2.4517|-3.6517|-3.2517|-3.6517|-1.9517|-3.0517|-2.2517|-2.4517|-3.4517|-2.8517|-3.8517|-4.363|-3.82|-3.8834|-4.0149|-3.5898|-3.4898|-3.4898|-3.7109|-3.7121|-4.3504|-3.8504|-3.7504|-3.7504|-3.0504|-4.4504|-4.0615|-3.2753|-3.8753|-4.6115|-4.2783|-3.6783|-3.8851|-3.2851|-2.8851|-3.2851|-2.5851|-3.7851|-4.8851|-4.8668|-4.8797|-4.8386
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|25.0747|38.2747|55.3275|38.8972|35.1969|37.176|33.176|34.176|26.976|38.976|34.176|47.0012|-2.9307|-9.4307|-13.3307|-11.0307|-16.1307|-2.4307|-3.4307|-20.7307|-32.7307|-38.7307|-20.2307|-23.5307|-22.7307|-21.3307|-21.5307|-24.5307|-22.3307|-14.3307|-14.2307|-13.7307|-8.7307|-18.7307|-18.8307|-17.5307|-25.1307|-19.8307|-24.3307|-32.523|-29.1367|-24.513|-26.5256|-30.0228|-33.7698|-28.8498|-30.772|3.6235|5.6235|8.6235|3.5235|12.8235|8.8235|9.4235|4.6235|26.6235|-3.1483|-2.1483|-1.9483||-6.3483|-7.9483|-12.4483|-17.3483|-12.9483|-24.4483|-28.6503|-28.5503|-31.7948|6.8109|8.3109|8.5609|12.6109|5.7609||7.0609|8.1109|4.7609|12.7109|15.4109|21.7109|15.0109|28.8109|33.7344|29.7321|-4.0638|-10.8638|-16.4138|-25.4638|-27.9638|-20.2638|-15.3138|-13.6638|-19.3138|||-25.8638|-22.5138|-27.8138|-30.4514|-30.9183|-32.8231|-36.3276|-36.0776|-30.6276|-40.2056|-36.1056|-28.8556|-21.2556|-27.6556|-33.5056|-29.8589|-30.4589|-29.3589|-36.6589|-40.7988|-41.3375|-36.6375|-45.0875|-39.9944|-42.3681|-32.4681|-17.4681|-18.1681|-19.8681|-17.4681|-17.5681|-24.4681|-29.1681|-32.4681|-28.6681|-32.2681|-35.2681|-25.8681|-23.1681|-20.9681|-22.5681|-18.7681|-20.2681|-40.7681|-44.4979|-49.081|-35.6297|-36.5297|-44.5941|-45.6101|-48.8723|7.7157|14.4157|7.2157|27.2157|30.9157|24.1157|33.9157|45.4675|35.0728|30.3728|41.7698|42.5942|27.3126|26.1126||26.8126|31.2126|30.6126|||32.6126|32.7126|35.2126|39.3126|45.8751|44.6168|48.8867|45.6867|43.663|43.4923|63.9025|-4.5426|-10.7926|-14.5426|-15.0426|-26.9926|-31.7613|-32.7522|-26.0522|-27.5022|-28.8022|-35.2022|-42.6413|-33.7173|-31.5173|-35.1173|-51.9137|23.6652|31.3317|-3.0978|-4.4978|-8.5978|-14.4978|-24.5978|-32.4143|-23.8158|-22.4509|-29.8177|-24.1252|-32.2558|-24.7842|-25.9496|-17.5496|-11.6496|-10.5496|-9.7496|-7.0496|-11.3496|-15.2496|-18.0496|-19.1496|-23.1496|-20.8496|-23.5496|-20.8496|-23.0496|-31.7496|-35.0014|-28.6014|-33.9014|-28.8014|-35.4014|-39.8931|-31.9931|-32.6931|-32.2931|-39.9931|-42.3201|-47.4279|-39.2258|-42.4258|-50.9898|-57.3942|-78.8769|-42.4511|-36.3511|-39.0445|-32.2445|-33.6445|-39.3445|-38.7445|-49.2717|-42.9296|-36.6996|1.2884
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-44.467|-49.367|-44.5647|-48.5647|-46.5647|-34.0647|-47.5647|32.8385|33.6803|34.6803|25.3152|33.3152|30.8181|28.8181|31.3181|37.017|29.017|33.517|41.6022|37.8913|40.0263|38.5263|44.5848|38.6163|37.1163|42.1163|32.6163|30.6163|39.6163|40.8103|38.8103|40.0947|36.5845|21.5845|21.5845|37.5845|41.0845|-2.0119|-10.0119|-12.0119|-12.5119|-7.0119|-8.5119|-8.0119|-13.0119|-14.0119|-30.5119|-30.0119|-34.3792|-35.1792|-30.1792|-27.6792|-31.1792|-26.1792|-27.1792|-15.6792|-19.6792|-14.1792|-22.1792||-30.6792|-31.1792|-37.1792|-40.5792|-38.7792|-40.3792|-37.3792|-47.9792|-55.9047|-44.2052|-40.7395|-39.2395|-34.7395|-39.2395||-33.7395|-27.2395|-49.2395|-44.905|2.7365|7.7365|19.2365|29.2365|33.2365|37.6517|47.9186|-9.8326|-10.3326|-4.8326|-14.8326|-18.8326|-24.3326|-21.8326|-44.3326|||-51.3326|-25.3643|-45.3643|-48.8643|-59.3215|-58.7461|-38.7093|-50.2093|-49.7093|-58.2048|-54.8942|-47.2182|-48.7182|-54.9369|-47.7354|-52.9062|-45.9062|-36.9062|-49.9062|-49.2447|-46.2447|-53.2447|-59.0941|-32.0941|-23.5941|-19.0941|-26.0941|-39.5941|-40.0941|-26.5941|-33.0941|-21.5941|-29.0941|-41.0941|-44.0941|-50.1879|-48.5502|-35.5502|-41.5502|-43.6527|-44.1527|-32.6527|-32.6527|-27.6527|-36.1527|-44.1527|-46.8642|9.8708|19.8708|14.8708|18.8708|13.8708|20.8708|26.8708|24.8708|27.3708|15.3708|8.3708|15.8708|19.8708|25.3708|24.8708|32.8708|26.3708|29.8708||27.3708|33.3708|32.7047|||29.2047|32.6719|37.6632|36.9869|42.041|33.9067|37.313|39.2089|40.7043|49.8381|33.6472|31.6472|33.6472|27.6472|29.1472|31.1472|43.6472|33.1472|35.6472|52.3858|39.9422|-10.933|-22.433|-29.933|-32.433|-29.433|-28.933|-22.433|-8.933|-10.433|-7.433|-5.433|-13.433|-16.933|-14.433|-40.933|-32.5366|-31.3728|-30.3728|-25.3728|-25.3728|-22.8728|-19.3728|-15.8728|-15.8728|-19.3728|-32.3728|-29.8728|-32.3728|-24.5981|-14.5981|-7.5981|-9.5981|-18.5981|-10.5981|-15.0981|-16.0981|-16.5981|-7.5981|-11.0981|-8.5981|-2.5981|-11.5981|-16.0981|-18.5981|-6.0981|-22.0981|-20.0981|-30.5981|-26.0981|-25.0981|-29.0981|-15.0981|-16.5981|-16.0981|-28.5981|-26.5981|-28.5981|-34.5981|-33.0981|-39.0981|-44.0981|-27.0981|-42.5981|9.2489
04063|19709|/equities/oxford-instruments|FTSE350|-144.8728|-110.8728|-134.8728|-138.8728|-178.8728|-172.8728|-162.8728|-188.8728|-240.8728|-352.8728|-328.8728|-312.8728|-448.7475|-289.0433|-187.0433|-147.0433|-119.0433|-151.0433|-265.0433|-299.0433|-323.1509|-263.1509|-307.1509|-283.1509|-249.1509|-249.1509|-279.1509|-370.2788|-291.4224|-183.4224|-103.4224|-97.4224|-109.4224|-147.4224|-249.4224|-231.4224|-257.4224|-279.4224|-247.4224|-147.4224|-125.4224|-177.4224|-273.4224|-267.4224|-237.4224|-317.4224|-447.4224|-443.6915|-612.7929|130.763|106.763|262.763|346.763|301.07|318.5222|388.9136|277.3616|241.3616|281.3616||348.7217|158.7217|110.7217|32.7217|46.7217|150.7217|294.7217|259.5797|214.1709|258.1709|258.1709|226.1709|305.8565|291.6183||287.0622|277.0622|201.0622|209.0622|251.0622|183.0622|223.0622|249.0622|300.7357|305.2619|354.5133|324.362|256.362|368.6245|-18.2812|-26.2812|-82.2812|-76.2812|-202.2812|||-168.2812|-163.2812|-268.2812|-355.868|-315.976|-225.976|-185.976|-250.976|-270.976|-320.976|-305.976|95.8344|35.8344|60.8344|75.8344|130.8344|140.8344|125.8344|45.8344|110.8344|195.8344|235.8344|140.8344|205.8344|200.8344|185.8344|200.8344|247.0382|231.7091|241.7397|221.7397|252.4885|240.9117|245.9117|239.9836|214.9836|273.8707|241.7688|131.7688|121.7688|81.7688|156.7688|141.7688|181.7688|186.7688|166.7688|211.7688|217.7987|251.7207|253.3008|258.112|277.4882|187.4882|202.4882|272.4882|320.3558|200.3558|212.6176|167.3291|127.3291|142.3291|202.3291|225.3656|195.1736|150.1736||162.1373|188.2082|188.9927|||168.9927|173.9927|201.6571|216.6571|211.6571|176.6571|171.6571|186.6571|171.6571|161.6571|166.6571|201.6571|196.6571|271.6571|280.0073|200.0073|128.0073|132.0073|132.0073|128.0073|124.0073|128.0073|88.0073|82.0073|98.0073|128.0073|142.0073|195.0073|235.0073|250.0073|356.9089|301.9089|-214.8704|-220.8704|-202.8704|-162.8704|-176.8704|-126.8704|-114.8704|-114.8704|-102.8704|-72.8704|-74.8704|-92.8704|-118.8704|-120.8704|-162.8704|-166.8704|-188.8704|-172.8704|-188.8704|-247.9671|-213.2968|109.317|144.317|189.6856|163.5396|155.3945|189.3945|-5.2953|-69.2953|-115.2953|-95.2953|-99.2953|-69.2953|-59.2953|-41.2953|-61.2953|-69.2953|-121.2953|-153.2953|-178.0148|-152.0148|-160.0148|-130.0148|-156.0148|-158.0148|-152.0148|-148.0148|-212.0148|-190.0148|-216.0148|-170.0148|-140.0148|-148.0148
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|24.5207|26.4517|25.9517|25.5517|25.4517|25.6517|18.5517|19.2517|18.6517|17.1517|13.1517|19.2517|28.1517|30.0241|26.1379|26.2443|28.1443|26.5603|22.7115|27.9795|24.9272|27.9413|21.3226|21.2226|33.7473|16.1303|16.3334|-6.2335|-1.3335|-4.0335|-5.7335|-8.3335|-9.9335|-15.1335|-14.7335|-13.2335|-12.6335|-15.7335|-14.9335|-23.1427|-19.2419|-13.3417|-12.1417|-9.3417|-5.4417|-6.0417|-10.9417|-8.8417|-9.7417|-7.1417|-8.4417|-8.9417|-12.3417|-9.5417|-8.2417|-9.2417|-8.7417|-11.8417|-13.3417||-13.1417|-14.8417|-16.0417|-16.4416|-16.0416|-18.4906|-20.7896|-20.9495|-15.3701|-11.1701|-10.7701|-7.6701|-13.3701|-14.9701||-14.3701|-13.7701|-15.6701|-19.3664|-17.0664|-18.6664|-17.2184|-16.8183|-10.6183|-10.1183|-10.0183|-14.8183|-14.6183|-13.8183|-18.2204|-18.2414|-18.2414|-14.0414|-19.4414|||-19.2793|-18.7855|-17.0855|-15.9855|-19.0855|-16.1855|-18.6855|-23.4855|-23.0116|-24.9129|-23.7144|-25.8882|-26.6646|-25.3385|-23.8817|-28.313|-30.4144|-32.5827|-36.0252|-31.8891|-38.5879|-20.5865|-27.135|-24.9889|-24.9655|-19.6005|-25.945|-27.35|-28.4844|-22.1844|-20.3844|-18.3844|-21.6844|-21.0844|-17.3844|-16.5844|-17.3844|-4.9844|-12.1844|-8.5844|-11.1844|-11.5844|-19.1844|-13.1844|-12.9844|-17.1844|-14.1844|-19.9844|-19.6844|-14.5844|-14.3844|-23.7844|-27.916|-28.6011|-22.6119|-23.2119|-25.8119|-32.7799|-20.1016|-16.5016|-20.3016|-3.9016|-6.7016|-8.5016|-9.9016||-8.1016|-7.3016|-10.5016|||-16.9016|-18.7907|-19.9547|-20.5547|-14.5547|-13.7547|-11.3547|-13.3547|-14.1547|-18.3547|-21.3547|-23.5497|0.4449|9.2449|11.0449|8.4449|8.4449|10.2449|14.4449|15.6449|10.0449|14.2449|9.2449|7.0449|1.0449|4.2449|4.0449|8.8449|10.6449|14.2449|14.2449|14.8449|8.8449|7.2449|8.0449|8.2449|5.2449|8.2449|9.2449|7.6449|13.0449|14.0449|18.6449|21.4449|21.8833|21.7514|17.1514|16.3514|17.1514|16.1514|17.9514|-4.8916|-4.2916|-3.6916|-1.0916|-3.8916|-6.4916|-4.6916|-1.8916|-8.0916|-9.4916|-10.4916|-9.6916|-10.6916|-12.2916|-9.6916|-14.6916|-19.2916|-20.324|-19.8951|-19.4951|-22.6612|-21.178|-22.378|-21.178|-22.378|-21.879|-21.279|-24.1766|-25.1205|-27.1205|-36.8673|-26.2525|-27.8139|-29.2265
04065|27761|/equities/pantheon-internat-participations|FTSE350|14.7808|12.2808|9.7808|12.2009|15.8899|14.0721|-0.5169|-2.5169|-3.0169|-2.5169|-4.5169|-6.0169|-6.0169|-6.0169|-8.5169|-9.5169|-10.5169|-9.5169|-9.5169|-8.5169|-8.5169|-12.5169|-11.5169|-8.5169|-6.0169|-12.0169|-14.0169|-8.0169|-13.5169|-14.5169|-11.3394|-13.8394|-12.8394|-12.8394|-12.8394|-14.8394|-16.3394|-19.516|-18.5734|-17.0075|-13.5075|-13.5075|-13.5075|-12.0075|-11.5075|-11.5075|-18.5075|-16.9414|-21.9414|1.5907|4.0907|13.5907|10.5907|18.5907|20.7674|24.2138|21.295|16.295|24.795||19.7167|18.7641|20.2641|11.7641|19.2641|25.4879|23.0699|24.2443|22.1308|14.6308|22.6308|22.312|22.6286|19.1286||19.6286|17.4507|14.9507|16.4507|18.4507|17.4507|16.4507|19.4507|20.4507|16.4507|12.9507|12.4507|18.4507|27.5842|18.9102|16.9102|12.4102|18.4102|14.4557|||16.8953|18.3281|21.8419|15.3419|15.3419|20.8419|24.5466|-7.3794|-2.8794|-2.8794|-7.3794|-6.8794|-6.3794|-7.3794|-8.8794|-6.8794|-3.3794|-8.8794|-18.8794|-17.8794|-22.5756|-18.0756|-21.0756|-19.4174|-19.1026|-20.2779|-20.2779|-18.6144|-13.9092|-9.4092|-10.9092|-5.4092|-9.4092|-13.9092|-10.4092|-13.9092|-6.4092|-14.9092|-17.1213|-15.2181|-16.8534|-19.3371|-17.8051|-11.8051|-15.3613|-15.8613|2.5573|6.5573|9.5573|12.0573|11.4803|9.2758|6.7758|9.2758|11.2758|11.4729|10.9729|11.9729|11.831|14.5067|12.6186|12.6317|10.7229|9.7229|12.7229||12.4773|11.9773|10.4773|||6.4773|6.9773|7.9773|9.9773|14.9773|14.5025|11.144|12.144|10.644|9.644|13.144|15.1469|15.6469|15.2268|15.2268|12.2268|8.2268|9.2268|16.2268|19.7268|20.4464|-3.0783|-3.0783|-6.0783|-7.5783|-11.0783|-17.5783|2.4146|4.9146|8.4146|11.4146|10.4146|9.4146|9.4146|8.9146|11.9146|11.4146|10.9146|9.4146|7.4146|12.4146|12.294|11.7433|12.6315|15.042|11.042|9.8522|11.241|9.741|9.241|10.9622|11.9712|8.4712|9.9712|13.6346|14.2607|10.2615|10.2615|8.7615|8.2615|10.7615|10.2615|11.2615|15.7072|12.0358|11.5676|11.3529|10.4754|10.8338|12.3221|11.3221|10.8221|10.8221|12.3221|15.0523|-1.9419|-3.4419|-1.4419|-0.9419|-3.9419|-4.9419|-6.9419|-4.4419|-6.9419|-8.4419
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|45.6933|29.1933|30.6933|33.1933|23.1933|40.1933|43.1933|53.6933|59.1933|65.6933|50.1933|59.1933|62.3537|52.3652|49.6558|56.0406|40.0406|55.0406|48.5406|52.2396|58.126|50.126|50.7789|56.7239|52.7239|64.3877|44.9135|34.9135|52.4135|57.3424|43.8424|46.3424|58.3424|37.8424|33.3424|48.8424|62.3424|-4.3381|-19.3381|-20.8381|-19.8381|-12.8381|-8.8381|-19.3381|-30.3381|-26.3381|-43.8381|-47.3381|-56.3381|-53.3381|-41.8381|-34.3381|-47.8381|-51.3381|-48.3381|-19.3381|-25.8381|-29.8381|-36.3381||-38.8381|-40.8381|-38.3381|-58.8381|-44.8381|-52.8381|-56.8381|-68.8381|-72.2646|-67.053|-58.053|-60.553|-56.553|-75.053||-58.3829|-57.8829|-78.8829|-69.8829|-76.3144|14.2065|28.7065|46.2065|51.2065|60.2065|73.1739|56.9988|59.3598|76.2608|-4.7844|-5.2844|-6.7844|-8.7844|-40.7844|||-51.7844|-44.7844|-67.7844|-75.2844|-95.316|-87.9617|-46.9617|-59.9617|-61.9617|-68.4802|-64.4802|-44.4802|-54.4802|-60.4802|-56.4802|-62.3584|-47.8584|-45.3584|-65.8584|-72.8427|-75.4363|-70.1237|-73.1652|-66.0725|-47.3969|-41.8969|-44.8969|-56.3969|-51.3969|-38.8969|-42.8969|-32.3969|-40.8969|-50.3969|-53.8969|-60.8969|-70.8969|-74.691|1.2775|3.2775|3.7775|66.2775|53.4472|50.9115|44.9115|35.9115|30.4115|36.9115|52.4115|56.9115|52.4115|41.4115|46.9115|54.4115|58.9115|63.5683|57.769|52.269|50.769|54.269|50.269|41.269|49.769|57.2098|53.2098||48.2098|58.2098|51.2098|||46.2098|53.7098|65.2098|76.7098|77.7886|81.5294|-7.8422|-8.3422|-17.3422|-27.3422|-45.8422|-54.8422|-60.8422|-74.8422|-85.2414|-108.7404|55.1543|52.1543|53.1543|70.6543|-10.8454|-25.8454|-44.8454|-44.3454|-40.8454|-32.8454|-37.3454|-38.3454|-36.8454|-33.3454|-38.3454|-26.8454|-44.3454|-59.2196|-54.7196|-58.494|-52.1045|-49.0934|-41.5934|-37.5934|-35.5934|-29.5934|-20.5934|-14.5934|-25.0934|-31.0934|-47.0934|-47.5934|-45.0934|-47.4371|-54.5829|-39.5829|-51.0365|-53.235|-44.9784|-45.9784|-52.2538|-54.532|-50.532|-55.032|-59.4859|-44.4859|-47.9859|-54.2621|-62.569|-53.2155|-61.6143|-51.6143|-57.1143|-49.1143|-53.1143|-58.1143|-45.6143|-51.1143|-42.6143|-65.1143|-65.6161|-52.1161|-68.6161|-55.6161|-72.1161|-72.1161|-46.6161|-67.4068|-55.6464
04067|6871|/equities/paypoint|FTSE350|41.6285|36.6285|25.6285|32.1285|30.1285|33.6285|35.6285|40.1285|54.6285|54.1285|50.1285|41.6285|44.6285|59.1285|51.107|53.107|60.607|52.607|55.607|50.107|61.607|78.6466|76.0884|-10.0931|-17.0931|-19.5931|-25.0931|-15.0931|-17.0931|-14.0931|-17.5931|-32.5931|-22.5931|-31.5931|-26.0931|-17.5931|-10.5931|-38.5931|-41.0931|-39.0931|-34.0931|-30.0931|-30.0931|-41.5931|-32.5931|-21.5931|-32.5931|-49.5931|-60.0931|-59.8859|-57.3859|-57.3859|-72.3859|-81.0519|-66.5519|-45.5519|-52.0519|-65.5519|-67.8355||-52.5932|-54.0932|-57.4646|-63.3174|-56.8174|-68.7005|10.3892|5.3892|5.8892|24.8892|18.3892|25.3892|20.3892|18.8892||41.3892|43.3892|40.8892|38.3892|41.8892|38.3892|43.3892|43.3892|49.8892|58.7936|66.2429|73.6309|-0.0057|-13.0057|-10.0057|-17.0057|-21.5057|-16.0057|-23.0057|||-30.0057|-30.0057|-57.0057|-48.0057|-52.0057|-43.0057|-39.0057|-35.0057|-60.0057|-66.0057|-75.2842|6.4705|2.4705|1.4705|6.4705|12.4705|12.4705|26.4705|31.4705|46.4705|50.4705|37.4705|54.4705|82.3006|65.3335|47.3335|67.3335|61.9261|48.3794|56.3794|55.3794|58.7973|43.7973|35.7973|42.7973|40.7973|40.7973|43.7973|42.7973|38.7973|25.7973|35.7973|24.7973|49.7973|27.7973|54.7973|95.5526|21.6884|43.6884|49.2649|43.0165|44.5739|47.2488|53.832|-7.4977|-2.9977|-30.4977|-35.4977|-39.9977|-41.7752|-37.0528|-26.0528|-27.0528|-33.5528|-46.3087||-36.8714|-33.3714|-37.8714|||-40.3714|-38.3714|-39.3714|-41.8714|-36.8714|-32.3714|-41.3714|-51.3714|-53.3714|-63.8714|-63.5793|-74.1129|-56.1129|-78.6129|-70.3754|-82.3338|-86.5653|-86.5168|-63.0168|-75.0168|-75.5168|-86.5742|-104.1935|-99.4928|-141.5476|-46.7377|-44.7377|-46.7642|-52.5713|-65.2618|-41.2618|-37.2618|-39.2618|-43.2618|-42.2618|-43.2618|-63.2618|-69.5686|-61.4096|-66.2329|5.7254|22.7254|19.7254|21.7254|25.9254|28.4254|25.4254|35.7254|37.5585|42.6051|58.7546|72.0069|65.9509|67.5592|76.8041|79.4742|70.3902|85.2206|84.7083|75.1792|78.2072|115.0218|-35.6946|-41.7506|-56.8907|-61.9373|-68.8737|-62.8177|-66.2175|-56.1242|-58.1429|-76.9956|-67.2144|-67.5455|-66.5361|-76.6466|-76.2471|-77.4473|-75.4286|-72.4006|-85.604|-90.1202|-69.9335|-72.545|-76.5059
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-87.7412|-92.2412|-98.3514|-111.946|-109.7733|1.7883|6.7883|16.7883|5.2883|27.2883|34.7883|70.2883|103.7883|122.5147|-43.2006|-76.2006|-97.7006|-108.9173|23.1063|34.6063|47.6063|42.1063|22.1063|21.1063|110.1063|77.2848|77.9874|81.9874|98.0415|81.9778|69.9778|87.4778|100.6975|79.9383|66.4383|84.9036|69.2875|60.2875|46.2875|46.7875|49.7875|42.2875|61.7875|54.2875|54.2875|61.2875|50.7875|63.2875|69.2875|80.4861|82.3179|72.7358|41.7358|54.2358|59.2358|41.2358|52.7358|54.7358|53.2358||61.2358|57.2358|57.7358|67.2358|80.1819|43.1819|48.1819|33.1819|39.6819|29.1819|35.6819|54.6819|72.1819|69.7184||64.7184|53.6525|51.6525|46.1525|52.6525|43.6525|49.6525|71.1525|67.8917|61.3231|64.3231|85.7201|78.8279|78.0719|65.5719|46.0719|59.0719|58.0719|61.8022|||70.367|48.167|50.967|38.767|15.167|21.367|16.167|13.967|9.367|18.767|27.767|56.167|72.1689|62.7765|69.7739|64.1969|58.7969|58.5969|65.7521|71.1817|71.7817|82.8352|-13.4259|-17.6259|-12.2259|-11.6259|-25.6259|-38.4259|-43.6259|-44.0259|-48.6259|-44.2259|-42.2259|-68.0259|-52.0259|-67.8259|-80.2259|-66.2259|-80.4259|-73.6259|-82.7567|-82.5567|-122.3852|-50.9526|-63.1525|-74.5525|-71.5525|-78.7526|-57.3525|-51.5525|-55.9526|-72.5525|-82.5525|-90.7526|-109.2362|-88.1625|-109.6439|53.6122|49.9581|46.7988|43.2988|43.7988|36.7988|26.7988|6.2988||36.7988|41.8444|36.3444|||45.3444|44.9382|51.007|54.507|58.3689|52.4406|43.9406|46.9406|53.8229|66.0254|-6.1859|-26.1859|-46.0859|-44.4692|-38.0692|-46.6692|-43.4692|-41.0692|-39.6818|-45.4818|-51.2909|-60.3488|-38.5488|-46.9489|-54.3488|-59.0263|-53.1263|-41.1263|-46.6263|-40.1263|-44.6263|-44.1263|-64.2263|-72.3237|-90.1708|-54.0503|-54.0503|-68.667|-67.6856|7.1725|22.1725|41.6725|42.6725|63.1725|52.1725|51.1725|45.1725|22.6725|53.6725|63.9139|60.321|-15.9426|-22.9426|-28.9426|-29.4426|-18.9426|-28.9426|-20.9426|-20.9426|-20.4426|-25.4426|-24.4426|-29.4426|-37.9426|-37.9426|-47.4426|-51.8309|-41.8309|-45.8309|-37.8309|-50.8309|-54.8309|-57.701|-51.8174|-48.3174|-61.8174|-47.8174|-54.8174|-61.1583|-48.7592|-70.3158|-37.2054|-33.2054|-45.7054|-38.2054
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-35.059|-29.459|-29.259|-33.459|-29.859|-27.459|-32.859|-41.7276|-40.1276|-43.3276|-36.3276|-34.7276|-35.9276|-28.5276|-38.3276|-31.1276|-35.7276|-3.7276|-15.5276|-8.9276|-5.1276|-11.5276|-12.1276|-11.9276|-15.3276|-23.3276|-29.3276|-29.3276|-19.5276|-16.3276|-17.7276|-24.5276|-33.7276|-33.5276|-27.9276|-32.9276|-33.3276|-29.9276|-40.9276|-36.4974|-45.1526|-46.8918|-44.4242|-50.2158|-58.9065|-56.1738|-63.4932|-48.6557|-39.9557|-33.9557|-33.4557|-34.4557|-43.9557|-52.3119|-45.2119|-32.7119|-26.2119|-15.7119|-13.7119||-19.7119|-29.2119|-28.7119|-40.7119|-44.7119|-70.1688|-25.9055|-24.4055|-32.4055|-20.4055|-20.9055|-33.4055|-28.9055|-31.4055||-17.4055|-9.9055|-42.9055|-32.6241|-35.1241|-44.0575|6.0268|4.0268|7.0268|20.5268|18.5268|18.5268|16.0268|27.5268|22.0268|45.0268|49.252|-8.0413|-14.5413|||-10.0413|-20.5413|-35.0413|-34.0413|-47.0413|-44.5413|-43.0413|-58.5413|-51.5413|-61.1848|-65.5942|-41.0455|-20.0455|-31.5455|-35.0455|-27.5455|-41.0455|-37.0455|-46.5455|-57.4673|4.3611|9.8611|8.3611|34.3611|41.7346|36.2884|38.8036|33.3036|36.7776|33.7776|31.7776|35.7776|40.2776|48.1418|46.9076|54.4251|45.3267|36.8267|23.8267|28.3267|31.3267|36.8267|26.8267|24.3267|24.8267|34.8267|43.3267|36.6146|28.6146|25.1146|32.1146|25.1146|30.6146|36.7287|26.2287|22.2287|13.7287|5.7287|14.7287|30.2287|28.2287|38.2819|36.1997|25.6997|25.6997||21.6997|26.6997|22.6997|||16.1997|14.1997|16.1997|17.6997|16.1997|19.1997|8.6997|8.6997|11.1997|14.6997|14.6997|20.6997|28.6997|34.1997|35.1997|33.1997|38.1997|42.6997|49.4441|51.7435|49.1039|-8.9485|-15.9485|-21.4485|-34.5485|-41.44|-28.74|-30.24|-34.8833|5.4207|9.9207|15.9207|10.4207|14.4207|19.9207|17.4207|11.4207|4.4207|18.9207|25.4207|31.9207|35.7452|36.1614|37.372|35.872|33.7189|36.1877|27.0846|28.0846|32.5846|38.6774|28.0526|33.9918|31.9243|32.738|29.3756|31.384|-2.3693|-0.1693|-3.5693|-8.3693|-10.5693|-18.3693|-23.5693|-24.5693|-21.3693|-20.3693|-22.9693|-20.5693|-16.1693|-11.7693|-17.1693|-7.1693|-8.5693|-13.3693|-17.1693|-16.5693|-18.1693|-12.7693|-18.9693|-31.3693|-45.6325|-35.7361|-30.241|-27.441
04070|1009358|/equities/pershing?cid=1009358|FTSE350|-57.2595|-127.2595|-101.2595|-81.2595|-83.2595|-83.2595|-91.2595|-53.2595|-45.2595|-93.2595|-187.2595|-275.2595|-289.5862|-255.5862|-239.5862|-315.5862|-390.2069|-246.8419|-252.8419|-274.8419|-228.8419|-142.8419|-182.8419|-186.8419|-166.8419|-152.8419|-226.8419|-246.8419|-275.1907|-269.1907|-269.1907|-265.1907|-227.1907|-315.1907|-307.2565|-289.2565|-273.2565|-281.2565|-323.2565|-328.4157|-262.4157|-258.4157|-194.4157|-230.4157|-224.4157|-318.4157|-318.4157|-342.4619|-292.4021|-270.2625|-238.2625|-226.2625|-284.2625|-256.2625|-350.1806|110.9911|110.9911|136.9911|178.9911||88.9911|62.9911|70.9911|30.9911|28.9911|40.9911|50.9911|116.9911|136.9911|158.9911|134.9911|166.9911|104.9911|60.9911||134.9911|80.9911|130.9911|146.9911|170.9911|210.9911|312.9911|354.9911|383.1012|364.3347|421.7052|-17.2967|-65.2967|-105.2967|-213.2967|-187.2967|-259.2967|-123.2967|-317.2967|||-251.2967|-273.2967|-435.2967|-403.2967|-481.2967|-379.2967|-211.2967|-369.2967|-383.2967|-459.2967|-453.2967|-305.2967|-219.2967|-209.2967|-185.2967|-151.2967|-121.2967|-107.2967|-335.2967|-497.5519|-392.6566|-326.6566|-403.0629|-379.1556|-277.1556|-315.1556|-397.1556|-438.3951|-489.1057|-359.8952|-381.2637|-315.2637|-363.2637|-408.0159|-408.0159|-432.0159|-292.0159|-200.0159|-284.0159|-312.0159|-272.0159|-274.0159|-338.0159|-198.0159|-254.0159|-298.0159|-216.0159|-266.0159|-168.0159|-264.0159|-182.0159|-270.0159|-372.0159|-315.3414|-247.3414|-143.3414|-125.3414|-41.3414|-169.3414|-217.3414|-275.3414|-340.4905|-323.2116|-282.8275|-234.8275||-212.8275|-264.8275|-273.0734|||-193.0734|-245.0734|-335.9704|86.7293|120.7293|156.7293|180.7293|228.7293|124.7293|172.7293|218.7293|218.2769|293.2769|257.8077|280.953|238.942|242.942|283.0467|287.4963|287.7278|309.7278|277.7278|213.7278|109.7278|231.7278|201.7278|117.7278|179.7278|57.7278|103.7278|209.7278|223.7278|151.7278|41.7278|135.7278|217.7278|151.7278|193.7278|241.7278|223.7278|273.7278|276.0309|-9.1772|-29.1772|-65.1772|-133.1772|-149.1772|-171.1772|-209.1772|-243.8955|-137.8955|-271.8955|47.7902|75.7902|161.7902|151.7902|131.7902|91.7902|79.7902|103.7902|27.7902|59.7902|171.7902|105.7902|137.7902|185.7902|221.7902|198.0125|256.0125|267.1251|230.9167|210.6379|254.6379|287.1533|254.1703|255.6336|204.1485|223.6031|191.6031|235.559|214.7322|213.8741|251.8741|197.8741|248.749
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|100.2861|121.8734|101.0538|114.4834|94.9834|117.9834|106.9834|74.4834|94.9834|82.4834|-14.6583|-10.6583|-19.1583|-12.1583|-9.1583|-14.6583|-42.6583|-28.1583|-65.1583|-75.1583|-34.1583|-18.6583|-28.6583|-69.1583|-54.6583|-84.6583|-84.6583|-123.0583|39.813|44.313|62.813|48.313|54.313|44.813|76.813|104.313|124.0978|90.826|30.826|51.326|29.826|48.326|117.326|-40.4478|-66.4478|-76.4478|-102.4478|8.2269|21.2269|9.7269|36.7269|49.7269|37.2269|38.2269|21.7269|81.7269|88.7521|98.6968|-20.4801||-32.4801|-63.9801|-69.4801|-103.9801|-89.089|-96.5155|-78.8504|-90.8504|-82.8504|-48.3504|-37.8504|-43.3504|-51.3504|-99.8504||-102.2162|-102.2162|-132.2162|-102.0736|-127.554|-102.8461|-92.8461|-76.8461|-71.3461|-48.8461|-10.8461|-65.3461|-63.3461|-69.8461|-72.8461|-65.3461|-61.8461|-38.8461|-131.8461|||-113.3461|-120.8461|-146.2514|-142.2514|-173.696|-147.7733|-163.9349|-182.9349|-144.9349|-173.9349|-178.4276|-135.4968|-135.9968|-144.9968|-145.9968|-194.1022|-114.1022|-103.6022|-159.1022|-142.7247|-152.1108|-126.6786|-155.6707|31.8501|76.8501|89.8501|92.8501|98.8501|93.8501|107.3501|112.5279|126.7532|130.8369|121.1752|136.6752|154.6669|136.0018|60.0018|26.0018|40.5018|54.0018|89.0018|89.5943|68.0943|48.5943|77.0943|108.1325|93.2306|90.1779|83.1779|88.6779|78.6779|91.1779|88.6779|91.6779|83.6779|28.6779|55.1779|91.6779|80.9476|81.6362|95.818|64.0201|76.3828|75.8828||78.342|85.8522|79.5858|||77.6366|64.1366|60.6366|58.6366|90.6366|77.6366|47.1366|45.1366|46.6366|66.1366|45.6366|40.1366|40.1366|86.6366|92.624|103.9433|104.6315|101.866|106.866|140.5456|119.5972|122.0972|103.0972|76.5972|19.5972|19.5972|45.5972|48.5972|74.0972|92.0972|58.4339|81.4339|56.9339|25.4339|28.9339|31.4339|35.4339|37.9339|34.4339|38.4339|49.4339|65.4339|78.9339|101.0376|101.7362|126.8181|57.8919|30.8919|52.3919|68.8919|66.3919|91.1021|87.2915|51.7915|59.7915|69.7915|60.7915|67.7915|82.2915|73.1572|80.9803|81.1447|81.1052|-12.4026|-18.9026|-4.9026|-19.9026|-30.4026|-22.9026|-13.9026|-19.4026|-38.9026|-39.4026|-43.4026|-42.4026|-55.9026|-43.9026|-31.4026|-31.4026|-61.4026|-69.9026|-95.3917|-71.7964|-87.6904|-85.7116
04072|19710|/equities/personal-assets-trust|FTSE350|11.0853|11.0853|11.0853|14.0853|17.0853|16.0393|14.6547|19.8386|15.9318|15.0909|13.0454|-0.2447|-0.2447|-2.2447|-6.2447|-10.2447|-11.2447|-7.2447|-7.2447|-6.2447|-7.2447|-3.2447|-4.2447|-7.2447|-8.2447|-6.2447|-10.2447|-6.2447|-5.2447|-8.2447|-4.2447|-5.2447|-7.2447|-11.2447|-10.2447|-7.2447|-12.2447|-9.2447|-12.2447|-13.113|-12.113|-10.113|-9.113|-9.113|-8.113|-7.113|-9.113|-11.113|-11.113|-10.113|-7.113|-4.113|-4.113|-2.113|-1.113|-1.113|-2.113|-1.113|-2.113||-4.113|-6.113|-5.113|-9.113|-10.113|-11.113|-12.113|-12.113|-12.113|-11.113|-9.113|-8.113|-9.113|-9.113||-12.113|-11.113|-15.113|-13.113|-11.113|-11.113|-9.113|-9.113|-7.113|-7.113|-1.113|-4.113|-6.113|-4.113|-11.113|-9.113|-9.113|-7.113|-18.113|||-21.113|-20.113|-21.113|-24.113|-29.113|-20.113|-15.113|-21.113|-26.113|-20.5284|-21.5284|-24.7538|-19.5237|-19.5237|4.5857|4.5857|6.5857|8.5857|6.5857|8.5857|9.5857|14.5857|13.5857|16.5857|16.5857|14.5857|15.2619|16.2122|15.2122|17.1247|15.1721|16.1721|15.1721|14.1721|15.1721|11.1721|11.1721|12.1721|10.1721|13.1721|13.1721|12.1721|10.1721|12.1721|12.1721|10.1721|10.1721|12.1721|10.1721|14.1721|15.5229|12.5229|11.5229|11.5229|12.5229|13.8032|14.2909|14.2909|15.2909|14.2909|11.2909|11.2909|12.2909|8.2909|11.2909||9.2909|14.2909|9.2909|||10.2909|11.2909|11.2909|9.2909|13.2909|12.2909|10.2909|13.2909|9.2909|6.2909|7.2909|7.2909|8.2909|13.2909|11.2909|13.2909|12.2909|13.2909|15.5031|14.5031|12.5031|9.5031|8.5031|7.5031|5.5031|4.5031|5.5031|9.5031|9.5031|11.5031|13.5031|9.5031|8.5031|8.5031|8.5031|8.5031|7.5031|8.5031|6.5031|8.5031|10.5031|11.7256|12.1396|12.8218|14.1643|11.1643|10.1643|17.3634|11.3634|10.8482|13.8869|12.9854|12.0807|10.0807|13.1453|12.4392|14.2657|12.7176|13.7176|11.7176|11.7176|10.7176|9.7176|6.7176|5.7176|5.7176|9.7176|6.7176|7.7176|5.7176|7.7176|7.7176|8.7176|6.7176|7.7176|8.7176|8.7176|8.7176|10.7176|11.1306|10.8588|-2.2988|-2.2988|-5.2988|-5.2988
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|17.5221|16.729|13.1291|11.929|12.529|15.3291|16.3291|16.7333|15.5333|17.7333|16.0435|19.2435|17.9261|18.1846|16.6162|14.5426|11.6426|15.4426|16.3902|16.3902|16.1891|19.0657|20.8619|17.6966|19.5906|23.1396|-1.5008|-6.8008|-6.1008|-6.4008|-6.5008|-7.6008|-9.9008|-12.3008|-12.0008|-9.8008|-9.3008|-11.2008|-17.8008|-18.4064|-21.9405|0.3139|3.0139|5.7139|8.7139|15.0139|14.5139|13.0139|9.6139|8.5139|9.7139|12.1139|12.3139|17.8139|19.4139|19.8573|19.2573|25.7991|-8.0362||-8.2362|-9.7362|-9.7362|-11.8363|-14.2362|-15.8363|-13.7458|-17.2458|-17.7458|-14.6458|-10.9458|-9.3458|-8.3458|-13.4458||-10.4458|-14.1458|-15.1197|-11.4197|-8.8197|-9.5196|-6.1197|-2.8197|-2.2196|-2.5196|-0.2196|-3.3197|-5.4197|-5.8197|-9.6197|-5.8197|-8.3197|-6.5196|-13.6197|||-9.5196|-10.5196|-13.1197|-15.9197|-21.1663|-17.1955|-18.4955|-17.5955|-17.8955|-19.9283|-20.437|-19.4315|-18.4315|-21.745|-19.045|-19.4|-19.3889|-19.5197|-23.8197|-22.9607|-24.7397|-23.6663|-33.2071|-24.8634|6.2718|6.6718|9.0718|16.6718|18.4718|21.8718|21.0718|18.6718|20.5464|19.3738|21.6116|18.6116|18.2116|18.0116|17.2116|17.2116|18.2116|22.2116|17.8351|17.8044|12.6044|16.0044|19.5642|-7.099|-3.899|-5.099|-8.999|-13.899|-14.8441|-10.9441|-9.1441|-11.5441|-12.6441|-14.1441|-13.1441|-12.4441|-9.6441|-14.1441|-13.7441|-15.2823|-15.4128||-12.6128|-14.2531|-12.8645|||-15.6939|-16.7968|-16.5968|-14.4175|-10.0175|-8.6175|-11.2175|-14.2175|-14.2278|-14.0278|-15.7976|-18.3529|1.6652|8.4652|5.4652|10.2652|11.8652|15.6652|17.8652|19.928|21.8143|-7.1966|-11.3966|-8.7966|-7.9966|-8.5966|-10.7966|-12.7629|-12.5699|-11.2888|-13.1763|-11.1763|-13.4181|-13.1979|-13.5897|-11.7897|-12.5897|-13.6162|-10.2162|-9.4162|-7.4162|-5.4162|-4.8162|-2.2162|-2.6162|-5.6162|-8.4162|-8.8162|-9.8162|-8.6162|-5.0162|-8.4162|-11.2162|-16.4162|-19.6162|-18.6162|-19.4162|-20.2162|-16.6162|-16.8162|-15.8162|-19.6162|-23.0162|-21.2162|-23.0162|-22.6162|-22.4162|-26.0162|-31.6162|-40.8902|-9.4209|-11.0209|-12.8209|-13.2209|-11.4209|-13.4209|-10.6209|-7.0209|-8.6209|-11.8209|-13.8209|-17.6209|-15.1544|-16.9545|-12.9545
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|36.5411|30.0411|23.5411|11.5411|42.0411|51.0411|45.7124|46.7082|44.1202|47.828|46.1145|51.0291|34.5291|47.0291|44.3657|53.0626|42.5626|52.264|41.3103|38.3103|44.8103|49.9281|56.8923|55.8526|40.5862|38.4569|46.2854|34.9141|46.4141|40.8768|46.8909|46.2399|38.7557|37.7557|28.2557|41.2557|42.173|44.4144|40.1567|46.1567|38.4241|46.6379|-4.1812|-4.1812|-5.1812|-9.1812|-15.6812|-27.6812|-35.6812|-36.1812|-42.3903|-42.8903|-50.5726|9.7366|1.7366|20.2366|31.7366|47.2366|46.9852||46.2335|45.3983|59.0597|44.5597|57.233|48.6583|40.6583|22.6583|17.1583|38.6583|36.5583|42.1583|35.7582|17.3583||37.7582|31.1583|21.9583|40.1583|41.3583|45.1583|51.3583|49.5583|59.9648|62.6609|64.5454|45.6737|32.0737|16.8737|5.0737|6.0737|10.4737|36.0737|-8.6979|||-11.3979|-11.3979|-38.3979|-42.3979|-53.3979|-46.3979|-41.3979|-59.3979|-64.3588|-65.2597|-71.1219|-41.9176|-39.4176|-50.9176|-56.1584|-54.4276|-47.9276|-41.9276|-57.4276|-58.8918|-48.7183|-43.2183|-65.2148|13.5508|36.5508|36.0508|26.0508|10.5508|25.0508|37.0508|38.1954|39.2388|37.2388|24.2388|16.2388|22.2388|11.2388|9.7388|14.7388|26.2388|27.2388|32.2388|37.4063|33.9063|25.4063|27.9063|29.4063|19.4063|8.9063|7.9063|10.4063|17.4063|18.9063|34.4063|26.4063|30.9063|22.4063|21.9063|27.4063|26.9063|29.4063|18.4063|26.4063|37.5109|34.5109||31.151|35.1955|32.1617|||31.2352|35.2613|37.6237|40.0541|40.699|42.8045|31.0783|29.0783|11.5783|14.5783|14.0783|23.5783|22.0783|27.5783|32.6565|31.6565|32.1565|35.6191|37.6191|38.6324|49.1193|-19.3371|-24.8371|-28.8371|-30.8371|-34.8371|1.5883|9.0883|8.5883|23.0883|29.5883|31.4592|34.5801|29.0801|35.0801|31.0801|25.5801|30.5801|25.5801|33.5801|36.089|36.1593|36.1593|32.1593|20.6593|21.1593|6.6593|3.1593|2.6593|14.1593|28.6593|38.7604|-1.0821|-4.5821|-5.0821|-8.0821|-8.0821|-5.5821|-13.0821|-21.5821|-23.0821|-26.0821|-32.5821|-35.0821|-46.5821|-17.7672|-19.2672|-19.2672|-18.7672|-20.7672|-26.2672|-34.2672|-18.7672|-29.7672|-36.2672|-39.7672|-46.2672|-68.838|-17.838|-27.338|-33.338|-46.4398|13.3464|13.3464|21.3464
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|25.6466|13.2467|16.6466|18.6466|20.4467|10.6466|6.6466|9.0466|20.2467|18.4467|21.8467|31.0466|33.0466|40.0519|42.9188|24.5187|12.7187|15.3188|15.7187|20.5187|23.9188|27.1187|41.1187|45.8515|52.0515|57.5795|42.8105|-18.8113|-20.6113|-11.4113|-23.2113|-16.6113|-18.4113|-20.4113|-18.0113|-30.8113|-41.6113|-39.0237|-40.765|-38.165|-50.0167|-49.3186|-44.1317|-44.3003|-36.1003|-39.7003|-35.1003|-29.1003|-39.3003|-35.2337|-33.7806|-30.7806|-34.1806|-33.1806|-26.1806|-28.1806|-27.9806|-28.3806|-27.1806||-23.9806|-27.9806|-13.9806|-15.7806|-19.9806|-19.3806|-33.3806|-43.3806|-40.5806|-46.7896|-41.5551|-41.9501|-54.1667|-51.6519||-44.3021|-49.6357|4.3362|20.7362|29.7362|28.9362|31.5362|31.7362|32.1362|34.7362|57.3362|56.3847|69.1052|53.0947|50.1853|44.7853|45.3853|55.5853|56.1725|||69.5639|-9.7441|-39.2441|-45.2441|-53.2441|-58.7441|34.5772|32.0772|35.5772|27.0772|27.0772|32.0772|33.0772|20.0772|29.0772|46.5772|44.9169|39.4169|29.4169|40.9169|38.4169|34.4169|33.9169|32.9169|37.9169|51.9169|39.9169|56.2688|42.1929|46.1929|51.7977|43.6492|35.6492|31.1492|34.1492|46.1492|46.6492|67.7769|46.6575|26.1575|14.1575|8.1575|7.1575|17.6575|23.6575|25.6575|32.6575|42.425|-19.5947|-21.5947|-19.0947|-16.5947|-22.0947|-25.0947|-23.6651|-13.6651|-23.1651|-22.6651|-21.6651|-22.1651|-25.1651|-21.1651|-28.6651|5.1735|6.1735||17.1735|20.1735|20.1735|||19.6735|17.1735|18.1735|15.6735|16.1735|17.6735|14.6735|21.1735|25.6735|29.1735|30.1735|36.5539|31.5877|33.6854|29.6854|37.326|38.826|32.826|39.6122|46.2914|-2.9287|-16.9287|-12.4287|-18.9287|-19.4287|-23.4287|-25.9287|-29.9208|-33.912|-36.2078|-31.3018|-32.3018|-32.3018|-33.8018|-41.002|-46.1133|-44.9593|-47.6769|-50.8633|-50.4592|-51.9824|-53.9805|-50.7105|-54.2105|-64.0116|-61.9018|-81.0298|-19.6788|-27.6788|-30.6986|-32.5263|-27.9736|-30.3318|-38.2985|-31.2985|-27.0817|-35.9519|-33.2521|-31.7523|-35.3797|-35.8797|-28.8797|-26.8797|-25.8797|-33.3797|-39.3797|-36.762|-40.262|-40.2633|-47.7926|-48.3529|-52.1143|-56.377|-49.0128|-20.5128|-36.0128|-35.5128|-30.5128|-35.5128|-35.5128|-39.0975|-42.605|-32.105|0.1333|10.6333
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-390.7393|-479.1547|-525.283|-467.3129|-445.3129|-525.3129|-455.3129|-365.3129|-407.3129|-455.3129|-518.1254|-331.285|-317.285|-411.285|-431.285|-515.65|-502.5|-479.4321|-491.4321|-603.7023|-570.7824|-470.7824|-580.7824|-602.2026|-967.5585|316.0416|354.0416|346.0416|393.0416|448.0416|446.9345|466.9345|340.9345|202.9345|148.9345|100.9345|180.9345|242.9345|218.9345|230.9345|228.9345|240.9345|228.9345|300.9345|309.7834|337.7834|340.2038|401.3375|316.375|288.664|300.664|276.664|212.664|228.664|210.664|108.664|132.664|170.664|274.664||330.664|380.96|386.0769|280.0769|280.0769|204.0769|208.0769|194.0769|196.0769|208.0769|260.0769|264.0769|298.0769|270.0769||286.0769|254.0769|256.0769|282.0769|280.0769|238.0769|240.0769|268.0769|260.0769|403.9743|289.1937|300.3263|-49.0363|-33.0363|-111.0363|-187.0363|-193.0363|-243.0363|-281.0363|||-245.0363|-249.0363|-313.0363|-293.0363|-385.1007|-233.1007|-241.1007|-231.1007|-227.1007|-243.1007|-227.1007|-237.1007|-207.1007|-273.1007|-289.1007|-293.1007|-303.1007|-271.1007|-309.1007|-341.1007|-351.1007|-245.1007|-277.1007|-381.1007|-474.6674|-407.9638|-474.7376|-503.4862|-514.5402|-461.5883|-471.5883|-459.4472|-449.6933|171.0461|139.8342|223.716|357.1613|365.1613|636.9523|218.9523|136.9523|264.9523|418.2803|271.3009|217.3009|193.3009|253.3009|248.3344|249.5937|259.993|266.8812|378.7568|296.6187|305.5763|239.8626|331.6251|243.0279|275.1421|339.3686|143.3686|143.3686|177.3686|249.3686|224.854|242.7266||219.8074|239.6548|215.6548|||187.6548|205.2831|217.0656|215.0656|223.7395|206.2661|241.4068|231.7854|175.4282|224.7432|182.7432|214.7432|190.7432|214.4924|275.3249|236.7715|222.7715|339.5239|200.2487|204.4986|-9.9704|-57.9704|-35.9704|-65.9704|-85.9704|-87.9704|-97.9704|-115.9704|-133.9704|-161.9704|-179.9704|-232.1894|-213.5437|-207.493|-273.77|-173.926|-197.926|72.1977|62.1977|110.1977|108.1977|146.1977|160.1977|177.5529|141.6328|127.6328|85.6328|101.6328|117.6328|103.6328|91.6328|87.6328|125.6328|133.6328|187.6328|146.051|112.051|118.051|108.051|120.051|128.051|158.051|180.1678|-40.6464|-44.6464|-40.6464|-60.6464|-64.6464|-112.6464|-88.6464|-120.6464|-130.6464|-110.6464|-12.6464|-62.6464|-80.6464|-82.6464|-78.6464|-94.6464|-124.6464|-234.6464|-268.3849|-247.9833|-260.3076|-220.3076
04078|14064|/equities/polar-capital-technology|FTSE350|44.4179|55.1588|59.1272|45.6272|42.1272|46.1272|51.1272|62.1272|79.2525|-28.6683|-36.6683|-51.6683|-65.6683|-59.0204|-54.1511|-38.1511|-36.1511|-24.6511|-29.6511|-47.6511|-56.1511|-58.8346|-49.9825|-41.4825|-42.4825|-29.9825|-29.4825|-52.4825|-63.6195|6.4541|5.4541|0.4541|25.4541|34.4541|6.9541|11.4541|29.4541|23.9541|23.4541|47.4541|46.9541|54.9541|46.7212|48.7212|59.9957|-19.1224|-46.1224|-57.1224|-61.6943|-43.1943|-57.6688|19.4812|37.9812|45.8958|40.1342|39.1769|40.1598|36.1598|46.5942||-9.4009|-24.9009|-26.9009|-46.9009|11.527|24.027|38.027|35.1411|22.2205|32.7205|37.4672|29.9913|37.5737|36.1374||33.4873|24.9873|21.9873|18.4873|30.9873|30.7637|32.7374|30.8749|33.4999|31.2776|39.6696|31.5218|32.0797|40.1442|39.3268|39.9465|35.1716|35.6716|-2.499|||-5.499|-8.499|-34.499|-40.1289|-37.6289|-25.6289|-12.6289|-21.6289|-24.6289|-21.1289|-15.6289|-10.6289|-16.6289|-19.6289|-22.6289|-19.6289|-17.1289|-18.1289|-32.1289|-41.7485|-31.2485|-26.7485|-39.7485|13.9455|15.9455|22.9455|29.9455|26.8284|23.2325|31.2325|-2.5098|-3.5098|-15.5098|-18.0098|-18.5098|-18.5098|-14.5098|-13.5098|-14.5098|-24.5098|-30.872|2.0125|12.0125|18.0125|15.0125|11.0125|22.0125|25.5139|20.8952|20.8952|23.3952|15.3952|13.3952|14.3952|21.8952|28.2446|19.8329|23.3329|23.0657|22.5657|14.5657|22.0657|-2.8444|-5.8444|-14.3444||-13.3444|-13.8444|-16.3444|||-13.8444|-12.8444|-16.8444|-19.8444|-25.3444|-33.4004|-28.9004|9.4974|7.4974|17.4974|22.9974|25.2749|29.861|-5.4364|-6.4364|-10.9364|-10.4364|-14.9364|-14.4364|-17.4364|-13.9364|-25.9364|-24.9364|-36.9364|-18.66|-27.16|-29.16|-26.1019|-24.1019|-23.4755|-12.9755|-11.9755|-11.9755|-31.9755|4.8662|15.3662|15.3662|23.8662|21.9903|26.2114|27.9016|29.1684|27.5205|-1.6792|-10.1792|-18.6792|-11.6792|-11.6792|-22.6792|-15.6792|-16.6792|-22.6792|-18.5047|-29.1718|7.5851|15.0851|10.5851|16.5851|15.2612|19.6235|15.1799|12.6799|9.6799|7.1799|10.1799|14.6799|19.561|20.6511|15.6679|23.7421|13.9594|14.9594|19.5548|15.5548|18.922|21.33|-5.2017|-5.7017|-12.7017|-12.7017|-18.7017|-19.7017|-16.5237|-12.0237|-7.0237
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-92.5005|-100.5005|-104.2915|-112.2915|-112.2915|-124.3239|-130.0266|-125.9184|-138.9343|-110.9343|-102.9343|-92.9343|-96.9343|-84.9343|-88.9343|-134.9343|-168.2501|-128.2501|-152.2501|-170.8334|-169.926|-154.6956|-197.3284|-180.0316|-192.0351|-199.747|-211.747|-250.9411|-231.1568|-227.2854|-277.0948|-252.8594|-180.8594|-170.8594|-208.8594|-236.8594|-218.8594|-214.8594|-246.8594|-268.066|-298.5178|121.8634|121.8634|126.8634|171.8634|153.7371|174.6459|149.6459|85.6459|95.6459|111.6459|131.6459|138.5629|140.5629|159.181|174.5344|150.816|-25.4375|-39.4375||-75.4375|-73.4375|-87.4375|-125.4375|-77.4375|-57.4375|-5.4375|-43.4375|-69.4375|-81.4375|-75.4375|-133.4375|-121.4375|-149.4375||-155.9846|-143.9846|-217.094|-143.7711|-119.6611|-143.6611|-129.6611|-81.6611|-59.6611|-35.6611|-3.6611|-55.6611|-57.6611|-53.6611|-69.6611|-57.6611|-93.6611|-119.6611|-185.6611|||-180.0679|-170.1206|-188.1206|-188.1206|-212.5785|-165.7865|-123.7865|-173.7865|-151.7865|-153.7865|-179.7865|-176.7867|-150.7867|-174.7867|-203.2075|-192.675|-189.8806|-173.8806|-211.8806|-222.4229|-223.945|-205.945|-265.945|-317.6055|93.4871|65.4871|108.4871|67.4871|63.4871|61.4871|55.4871|98.4871|153.4871|133.4871|147.7634|131.8483|138.2802|132.2802|144.2802|175.8669|150.4077|153.3418|135.8243|-29.1658|-85.1658|-61.1658|-43.1658|-11.1658|-51.1658|-45.1658|-27.1658|-83.1658|-93.1658|-71.1658|-47.1658|-49.1658|-73.1658|-67.1658|-51.1658|-69.1658|-57.1658|-71.1658|-73.1658|-121.1658|-113.1658||-75.1658|-103.1658|-101.1658|||-109.1658|-113.1658|-87.1658|-119.1658|-121.853|-113.853|-115.853|-134.5033|-152.7815|-143.9794|-182.1993|18.7304|54.7304|54.7304|66.7304|58.7304|48.7304|70.7304|168.7304|206.7005|222.3338|205.7043|201.3855|151.3855|143.3855|131.3855|187.3855|273.8727|240.9697|103.7441|85.3376|89.3376|105.3376|101.7255|83.7255|118.695|117.8833|102.5349|88.5349|91.1789|87.1789|107.1988|101.9491|-15.4091|-13.4091|-15.4091|-35.4091|-37.4091|-63.4091|-45.4091|-69.4091|-53.4091|-67.4091|-91.4091|-69.4091|-75.4091|-93.3434|-89.3816|-85.5325|-91.5325|-69.5325|-47.5325|-51.5325|-87.5325|-107.5325|-98.9413|-100.9413|-115.4477|-109.4477|-113.4477|-149.1641|-153.6267|-125.4625|-113.4625|-93.4625|-99.4625|-93.4625|-115.4625|-141.4625|-139.4625|-181.4625|-198.7361|-198.8178|-292.6865|-302.6517
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|3.781|3.0809|3.281|2.9809|3.7309|4.031|3.781|3.7309|3.681|3.881|2.5809|4.5809|5.2733|6.1211|4.7211|3.5211|2.7211|3.7711|2.9211|3.3711|3.3211|1.8211|1.5711|1.8211|1.6711|1.9711|1.9711|1.5211|2.7711|1.8711|2.7711|3.1211|4.6211|4.5711|4.5211|5.7939|4.8439|6.4571|-3.426|-2.976|-3.026|-4.026|-3.726|-3.226|-2.826|-2.676|-4.026|-3.676|-5.426|-4.676|-5.6816|-4.7851|-5.7275|0.6791|1.1291|2.7791|3.2791|2.9291|2.4291||2.1291|2.6291|1.7291|0.2291|0.6291|0.1291|1.8291|1.3291|0.9791|2.3791|2.8291|3.0791|3.6791|1.2791||3.2791|2.3291|1.4291|2.5291|2.3291|2.6791|3.4791|3.2291|3.3291|3.9791|6.8291|-1.2922|-2.7922|-2.3922|-3.7922|-2.7922|-3.1922|-2.2422|-5.5922|||-5.4922|-6.0922|-7.0422|-6.7422|-7.8922|-7.5922|-7.8868|-8.5868|-8.8868|-10.2326|-8.5917|-7.0616|-5.1616|-4.8616|-6.6616|-6.3116|-4.9616|-4.0616|-6.1616|-6.2128|-6.4254|1.4778|0.5778|2.9778|4.7778|4.0778|4.1778|4.0778|5.0226|4.2226|4.8767|4.6767|5.6241|5.1545|6.1982|3.4982|2.9982|2.2982|0.8982|1.1982|1.9982|3.7982|2.5982|2.0982|1.8982|2.5982|4.2982|4.3813|3.7848|3.8889|3.4889|3.0889|3.0889|4.0889|4.0889|5.3377|3.7604|2.8604|4.4604|4.7838|4.4487|6.2957|2.6334|2.9334|2.9834||2.8334|3.2177|3.5891|||2.9578|2.9578|3.2578|3.5578|3.6281|-0.148|-1.8479|-1.298|-3.7479|-3.3479|-3.509|-2.809|-2.659|-1.159|-0.409|-0.559|-0.509|-0.859|-0.509|-0.809|-1.659|-2.809|-3.959|-3.709|-4.9406|0.6119|0.9119|1.2619|1.2619|2.4619|1.9119|3.3619|4.0188|4.3404|4.6032|3.9202|4.519|3.219|2.719|3.669|3.869|3.2706|3.7206|4.2285|4.5289|4.9848|4.4915|4.1734|4.6734|5.6372|-1.3126|-2.1626|-2.9626|-4.7126|1.0229|2.0729|2.5729|3.1229|4.0229|3.3729|4.3977|-0.6466|-2.4966|-3.2466|-3.7935|-3.6261|-4.1331|-3.8831|-3.8901|-3.5901|-3.6901|-3.4901|-1.5401|-2.0401|-3.4401|-4.4029|-4.3226|-4.5474|-3.7974|-4.5381|-4.2381|-6.0146|-3.8579|-4.4665|-4.2665
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-13.2049|-16.111|-16.7455|-18.4672|-18.8858|-19.3565|-20.0683|-21.4759|-22.801|-24.6733|-30.587|-24.9411|6.7872|6.7872|6.7872|11.3872|10.937|11.937|8.537|8.737|8.537|9.937|6.537|6.337|7.537|7.137|6.937|6.737|8.337|8.337|8.937|9.137|8.537|8.337|9.537|9.1821|9.5821|9.1821|10.5821|7.5821|8.1821|9.1821|10.1468|9.6742|-1.2437|-2.8437|-7.6437|-7.8437|-7.9723|-6.7723|-7.3723|-7.1723|-9.7723|-9.0914|-11.1905|-9.2591|-9.2591|-9.4591|-11.2854||-10.8854|-10.8854|-10.8854|-13.2854|-11.7407|-10.9407|-7.7407|-9.7407|-8.9407|-7.3407|-6.5407|-6.7407|-6.1407|-2.1407||-10.5407|-9.9407|-12.9564|-12.5848|-11.7848|-10.7848|-11.1848|1.3761|1.9761|3.1761|3.5761|1.9761|2.1761|4.1761|4.1761|6.1761|7.9761|9.5761|9.6734|||12.6833|13.6833|-5.5473|-8.3473|-8.5473|-8.5473|-8.5473|-11.1473|-10.3473|-10.6238|-10.8238|-11.1011|-10.7011|-12.3011|-13.0679|-13.7199|-13.0484|-11.0484|-13.2484|-14.7094|-15.1807|-15.3807|-17.2119|-18.4021|1.9766|6.3766|8.7766|6.5766|6.9766|12.3766|13.3766|12.6184|15.7427|12.2354|13.0354|14.8394|9.1288|8.1288|7.5288|8.3288|7.3288|7.5288|8.5288|9.9288|8.1288|8.7288|9.9288|7.9288|6.3288|6.3288|11.1288|-5.1573|-6.3573|-4.3573|-2.7573|-2.9573|-5.1573|-7.7573|-5.7573|-5.7573|-3.7573|-2.7573|-2.7573|-4.9573|-2.1573||-1.1573|-1.5573|-2.5573|||-0.7573|-1.7573|-0.9573|-1.3573|-4.3573|-5.3573|-8.1573|-6.5573|-9.3573|-6.7573|-5.1573|-3.5573|-3.7573|-5.5573|-5.9573|-7.3573|-6.3573|-10.3573|-7.7573|-2.9573|-5.7573|-6.9573|-8.3573|-9.5573|-9.7573|-9.7573|-9.7573|-7.9573|-8.3573|-7.7573|-9.7573|-7.5573|-9.1573|-9.5573|-12.1573|-11.8494|-8.4495|-7.8494|-7.6495|-4.6495|-6.6495|-6.8494|-9.6495|-8.0495|-8.8494|-11.4495|-12.0549|-12.2499|-15.1333|-10.9259|-13.2621|-11.6134|-13.4702|3.4898|7.2898|8.0898|11.6443|10.6603|9.7225|7.6832|6.4832|9.4832|9.0702|11.4891|-0.0107|-1.4107|-1.2107|-0.4107|-4.0107|-4.2107|-7.4107|-9.2107|-10.4379|-11.0379|-9.9308|-12.3308|2.7554|4.1554|6.5554|6.5554|7.3554|7.3554|12.3554|9.5313|11.7313
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-81.3933|-88.8933|-102.8537|-115.143|-94.5267|-92.5267|-110.0267|-112.0267|52.3169|66.3169|73.3169|103.6516|65.1516|45.1516|58.1516|67.9627|56.9627|68.4627|65.9133|46.9133|41.9133|50.9133|69.4133|81.6258|68.5843|71.3992|56.5476|37.5476|58.5476|74.0251|63.7779|69.281|96.0566|-14.6975|-19.8975|-11.1975|-6.1975|-20.4975|-4.6975|-4.1975|-11.1975|-7.6975|-6.1975|-11.6975|-11.6975|-36.4975|-68.0975|-91.4975|-126.3527|-97.9252|-115.3947|-132.0997|-84.6941|-69.5328|-83.0328|-86.6754|-90.4449|18.0206|32.5206||37.5206|51.5206|53.5206|33.5206|41.5206|42.0206|75.0206|60.5206|32.0206|50.0206|42.0206|75.0206|125.8563|46.2769||44.2769|41.7769|46.2769|59.2769|60.7769|75.0187|77.0187|78.0187|85.5191|77.0191|92.0191|-6.089|-6.089|-1.589|-15.589|-15.089|-5.589|-11.089|-54.089|||-46.589|-42.589|-88.089|-95.589|-114.8715|-93.3715|-57.8715|-86.3715|-87.3715|-88.8715|-82.8715|-80.3715|-55.8715|-60.8715|-79.8715|-73.3715|-53.3715|-49.8715|-86.3715|-111.5179|-81.0179|-72.5179|-92.5179|-58.7379|-37.7379|-30.2379|-41.2379|-68.7379|-57.7379|-42.2379|-61.2379|-50.7379|-73.2379|-89.2379|-106.2379|-141.8199|2.6726|12.1726|28.1726|22.6726|16.6726|56.6726|69.4696|62.4641|60.9641|52.4641|61.9047|43.9047|28.9047|12.4047|34.4047|29.9047|30.4047|57.9047|45.4047|47.9047|42.9047|30.9047|28.9047|23.4047|23.4047|26.9047|58.4047|65.3108|44.0398||43.767|51.767|44.267|||49.267|57.4078|60.0087|65.4541|72.2823|61.5637|60.8257|62.3257|28.3257|42.8257|40.3257|50.8257|53.3257|33.8257|51.3257|56.3257|-1.5904|-9.0904|-6.0904|-8.5904|-18.5904|-39.5904|-52.5904|-52.5904|-54.9888|-68.9888|9.1612|31.6612|46.1612|51.1612|63.1062|66.978|54.478|45.978|56.978|67.1848|53.6848|55.6848|50.5899|58.0899|54.5899|63.4888|55.1412|47.1412|30.1412|27.6412|24.1412|16.1412|1.0412|17.1412|33.6412|35.6412|22.1412|20.6412|34.6412|56.1412|51.1412|48.6412|20.1412|29.6412|51.6412|50.6412|58.1412|55.4847|50.4847|55.4847|47.9847|50.4847|47.4847|59.4847|40.4847|22.9847|50.4847|44.9847|50.4847|68.8886|-23.3811|-34.5811|-41.3811|-38.7811|-44.7811|-41.7811|-25.1811|-28.3811|-50.5811
04084|954891|/equities/puretech-health-plc|FTSE350|-9.378|-5.978|-5.778|-7.978|-9.378|-10.778|-11.578|-13.529|-10.729|-14.129|-13.7451|-13.1451|-11.7451|-14.9168|-12.9726|-11.9726|-11.7029|-11.2575|-9.2575|-10.4575|-10.4575|-9.4575|-11.2575|-9.8575|-12.2575|-15.4575|-16.0575|-17.2575|-17.5528|-19.2614|-18.6614|-14.6639|-6.8639|-1.464|-4.8639|-7.6639|-7.2639|-4.6639|-6.8639|-6.2639|-7.464|-8.8639|-8.464|-9.2639|-7.6639|-7.6639|-11.2639|-13.8639|-15.0639|-15.2488|-14.4393|-14.0393|-19.4326|5.4138|8.6138|14.2138|15.4788|15.0788|18.4208||18.0614|11.4614|10.6614|10.2614|12.6614|12.2614|15.2614|11.8614|9.6614|12.0614|7.6614|8.4614|8.8614|6.4614||19.2614|8.5346|5.5346|10.9346|6.1346|3.5346|6.7346|9.9346|11.7346|13.7704|13.5704|12.7704|14.5704|14.3004|13.3449|12.5165|-2.3565|-1.3565|-7.3565|||-7.9565|-10.9565|-12.9565|-16.3807|-14.3807|-9.7807|-9.3807|-10.1807|-10.923|-10.884|-9.284|-10.3553|-7.9553|-8.7553|-10.1725|-8.6319|-6.6319|-6.6319|-9.6319|-8.2319|-7.2319|-6.2319|-8.2319|-7.4319|-9.0319|-9.2465|-9.4628|-10.1365|-9.8982|-7.8982|-10.6982|-12.7867|-8.9867|-11.8527|-9.8527|-10.865|-9.865|-9.465|-12.665|-12.265|0.1635|3.5635|4.1635|7.5635|4.3635|3.9635|6.9635|8.7635|9.5635|6.5635|6.9635|5.7635|2.1635|6.1635|7.9635|7.6817|9.3463|9.9515|9.9128|-0.0746|-0.8746|-0.8746|-3.6746|-3.8746|-4.6746||-4.2746|-2.2746|-1.4746|||-3.0746|-2.2746|-2.4746|-3.2746|-4.2746|-8.6746|-8.3773|-7.1773|-7.3773|-6.3773|-6.1773|-3.7773|-5.5773|-7.3773|-7.1773|-9.1773|-7.3773|-4.5773|-3.3773|-3.7773|-4.7773|-5.5773|-6.1773|-8.3773|-6.9773|-5.1773|-10.3773|-9.797|-10.1411|-9.2798|-8.8798|-9.6798|-10.6998|-10.7442|-10.7825|0.8818|2.2818|3.6818|5.8818|7.8818|7.8818|8.2818|8.4818|7.4818|7.6818|7.4818|7.2818|8.6818|6.2818|7.2818|4.6818|5.0818|6.8818|4.4818|7.8818|8.6818|10.8818|12.4818|15.0818|16.1909|19.0677|17.5419|16.8132|14.6286|15.0286|17.5366|16.1366|19.4851|19.4612|-11.8902|-13.1558|-15.2175|-14.0417|-13.5019|-16.0132|-15.2805|-13.4805|-14.2339|-15.3776|-15.9776|-16.7641|-18.5601|-18.089|-18.1433|-15.9232
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|2.63|4.23|4.43|8.43|10.03|5.23|0.83|6.83|4.63|7.83|9.23|10.23|10.7666|9.7699|8.5699|8.4715|7.4715|8.8715|8.0715|8.8715|8.8715|7.6715|5.8715|4.6715|6.4715|5.8715|7.2715|8.0715|8.2715|8.8715|10.8715|13.7573|9.3514|10.3514|7.1514|6.1514|6.5514|7.3514|8.9514|10.3514|10.9514|13.3514|16.0571|10.2301|8.1946|10.1384|7.5108|7.8108|8.9108|8.169|8.369|6.269|5.869|6.669|6.269|8.969|5.569|6.169|9.2489||7.8377|-1.414|-1.814|-2.414|-3.714|-4.414|-3.714|-6.214|-5.414|-4.714|-4.214|-3.314|-3.514|-7.114||-5.514|-6.114|-7.4433|0.4142|1.2142|2.6142|3.1142|3.5142|5.8142|7.5158|6.7024|5.2024|6.0024|5.3024|6.1024|6.7024|7.5717|6.6717|4.6717|||5.3717|5.7716|6.0717|6.8717|7.2716|7.2716|9.1129|11.0255|-6.4043|-6.8043|-8.4159|-8.4486|-8.0486|-8.4763|-7.904|-8.004|-8.86|-8.5112|-8.7902|-7.2002|-6.7002|-9.028|-9.1256|-8.8562|-8.2847|-10.2163|2.0886|3.8886|4.7886|5.4886|4.6886|6.4886|5.1886|3.8886|7.8886|9.0262|6.5902|6.9613|4.4959|7.0844|5.5326|5.564|-0.1187|-0.5187|-2.8187|-4.4187|-4.5187|-4.1187|-4.6187|-5.5187|-5.2187|-5.3187|-6.493|-5.72|-7.3451|-4.9451|-4.9451|-5.4451|-5.8451|-6.5057|-7.523|-5.9477|-6.304|-8.004|-7.1206||-5.5206|-6.1206|-9.3007|||1.3168|1.6168|2.7168|1.1168|2.7168|1.7168|1.8168|1.4168|2.3168|2.4168|3.4168|3.3168|2.1168|3.3168|1.0168|3.1168|4.2168|7.4168|8.1435|6.8435|8.3595|7.4865|7.0865|8.2865|11.3183|-5.1022|-7.3022|-6.6136|-6.4373|-7.4547|-5.3547|-5.3547|-4.7547|-6.0547|-7.4547|-6.1997|-9.1663|-8.2237|-6.4986|-7.2576|2.708|3.108|2.708|2.208|3.408|4.008|3.708|4.008|3.108|4.508|4.808|5.108|6.0917|2.7917|3.2917|2.3917|0.6917|1.2917|2.7917|5.5917|5.2917|6.4472|7.3472|6.5635|6.0206|6.3895|6.9161|6.2624|7.6637|7.6208|9.3995|0.3995|0.9995|1.4995|2.2995|1.7995|2.3995|2.4995|2.1995|2.4995|2.5995|0.9995|2.5995|2.9995|3.6995
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|39.1878|36.1878|39.1878|48.1809|52.5065|46.5065|40.0065|39.5065|56.0628|50.3753|41.8893|40.6386|46.5386|45.1818|44.1242|48.1047|44.3163|45.1942|31.5943|17.3942|19.1942|10.9943|16.1942|16.9943|13.1942|16.5943|27.9943|32.9943|52.9943|50.7603|49.4114|69.0127|-8.9703|-32.7703|-42.7703|-40.7703|-48.2336|-46.4485|-50.0094|-52.4105|-52.9277|-51.1277|-58.9419|-66.1691|-69.1691|14.7284|24.1284|21.7284|13.5284|16.7284|11.7284|11.1284|14.1284|23.1284|23.5284|44.6284|58.9136|38.3136|41.9136||50.8707|53.9341|-13.4563|-25.6563|-27.4563|-32.0563|-28.0563|-36.2563|-39.0563|-40.1181|-39.7645|-40.6775|-26.5775|-31.7775||-30.9775|-29.3775|-39.9583|-38.8815|3.7566|2.6566|13.5566|17.5566|18.2566|32.2566|37.8566|33.5566|38.5566|35.7566|30.9566|30.5566|40.0566|43.8566|-11.0772|||-6.8772|-13.2772|-33.8772|-44.6772|-57.608|-50.9422|-45.8521|-53.4521|-46.0357|-54.2841|16.2625|28.7625|24.2625|26.2625|31.2625|31.2625|25.2625|35.2625|37.2625|24.2625|11.8625|30.2625|21.2625|34.7625|26.2625|21.2625|19.8625|28.2625|27.7625|37.2625|42.7361|45.7901|-14.3769|-14.5769|-22.1769|-33.1769|-30.9769|-17.7769|-21.1769|-39.3769|-43.1854|-48.2616|6.0202|5.4202|13.3202|17.3202|31.8202|30.3202|24.8202|33.8202|26.8202|44.3202|42.0588|34.5588|39.3709|32.3252|40.3252|31.3252|32.3252|41.8947|27.0274|37.8416|40.4128|24.8031|21.948||24.92|28.0222|22.8397|||25.2397|25.8397|27.1836|27.7836|34.0596|-2.9767|-5.7767|-4.3767|-9.5767|-13.9767|-13.9767|-3.3767|-18.7767|-22.1767|-22.3767|-30.5767|-32.1767|-40.9297|-37.9219|-36.2132|-42.1257|-47.8731|-50.1256|-50.0378|-43.6378|-50.5932|-41.9932|-36.7932|-32.3932|-11.1932|-35.7932|-30.3932|-26.1932|-32.7932|-45.0147|-42.7368|-28.3368|-21.7368|-24.3368|-25.3368|-8.5368|-6.3368|-5.5368|-6.3368|-13.5368|-18.5368|-25.3368|-33.7368|-42.1368|-42.4409|-49.1233|-40.6258|-40.2176|-44.3529|-42.0232|-38.5232|-43.0232|-53.9202|25.9476|24.4476|21.9476|39.9476|35.8307|36.8674|34.8805|31.6456|23.1456|40.5229|23.0533|25.8127|25.3127|24.7363|31.5403|29.3504|38.1226|-16.1651|-17.9651|-16.3651|-24.3651|-20.9651|-26.3651|-32.4596|-22.0596|-27.8596|-26.2596
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.4975|8.7975|9.7975|9.8975|8.4975|10.1975|6.1975|12.7975|7.6975|6.0975|3.3975|5.9975|3.9975|5.6975|6.4975|4.9975|3.1975|8.1975|14.1975|14.1975|14.3975|16.1975|16.9975|16.1975|11.7975|9.3975|10.5975|11.1975|15.1975|18.8417|21.6574|18.236|16.136|12.636|10.736|12.536|9.836|10.936|13.136|12.136|9.436|12.136|14.836|15.836|14.236|14.536|8.036|6.536|7.236|11.636|10.936|12.436|10.536|12.736|11.836|14.336|10.436|12.736|14.436||17.1511|16.628|13.828|11.028|8.928|6.328|7.628|6.028|4.728|11.428|11.728|11.728|11.328|8.028||9.228|11.128|6.328|8.428|8.128|8.528|13.728|15.928|6.628|8.728|11.128|6.328|12.328|15.7256|-1.0254|-2.4254|-3.3254|-2.6254|-10.3254|||-7.6254|-5.4254|-11.9254|-15.4254|-14.8495|-12.6495|-10.3495|-17.1495|-15.9495|-18.7106|-20.684|-17.0885|-14.6885|-17.0885|-18.0885|-18.5983|-17.23|-13.13|-18.03|-13.53|-13.53|-16.23|-10.93|-4.03|-1.73|-1.03|-4.93|-9.43|-8.73|-9.53|-11.33|-10.93|-14.63|-18.0611|-16.4611|-21.2345|-22.755|5.4206|9.6206|5.6206|5.1206|11.3206|13.4206|12.2206|10.9206|13.2206|11.6206|14.4206|12.8987|11.2987|12.2987|18.143|9.9307|14.0307|15.0307|15.2307|13.0008|13.5287|14.5985|13.3313|10.1313|13.9313|13.2313|13.8313|11.5313||10.2313|12.9313|11.3313|||9.4313|9.7313|9.6313|6.4313|8.9313|6.3313|5.9313|5.2313|5.5313|10.8313|11.3313|12.4313|12.3313|11.6313|12.4313|16.0313|13.2313|12.9313|18.2313|14.8313|13.4313|7.4313|4.4313|1.8313|5.1313|2.9313|3.4313|5.7313|8.5313|8.0313|9.4313|9.8313|10.8313|9.3313|10.0313|10.8313|9.1313|11.2313|9.0313|13.7313|14.0313|15.2959|14.5954|14.0112|14.8112|10.3112|7.3112|6.1112|5.3112|8.5112|10.0112|14.3112|16.0347|13.4663|15.7403|17.9892|-1.9114|-5.3114|-3.9114|-4.7114|-1.5114|-0.9114|-5.1114|-6.4114|-7.9114|-4.3114|-5.8114|-4.6114|-2.2114|-0.3114|-2.9114|-3.6114|-2.2114|-3.6114|-4.8114|-8.0114|-9.3114|-10.4114|-13.1627|-13.8641|-14.8879|0.7201|6.7201|6.3201|6.0201
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|11.4026|15.2918|-3.9835|-4.0835|-4.0835|-0.9835|-3.3835|-3.7835|-3.1835|-3.5835|-6.9835|-3.3835|-5.0835|-2.7835|-4.6835|-9.5835|-10.4835|-9.3835|-10.6835|-10.7835|-8.4835|-7.6835|-8.0835|-7.1835|-9.2835|-9.7835|-11.1835|-13.0835|-13.4598|-12.4598|-13.1603|-12.8603|-14.5392|-14.3485|7.1565|6.7565|5.5565|1.4565|2.8565|3.1565|2.7565|4.3565|6.5565|4.9565|7.1565|11.1565|10.8294|-0.6465|-5.4465|-7.4465|-8.0465|-9.4465|-10.303|-7.403|-7.803|-7.103|-7.103|-6.903|-7.803||-8.103|-9.503|-6.603|-10.003|-9.903|-8.903|-8.303|-9.203|-10.603|-6.803|-5.703|-7.403|-10.603|-13.703||-10.7589|-13.2154|-15.6116|3.7068|5.0068|5.2068|5.6068|10.6068|11.4068|11.6068|13.8068|13.4631|17.8145|-5.8255|-6.9255|-5.2255|-5.4255|-1.6255|-6.4255|||-5.0255|-5.2255|-6.9255|-7.7255|-7.645|-7.1675|-5.4675|-6.9675|-6.8675|-7.3675|-7.7675|-5.5675|-5.6675|-7.0675|-6.2675|-5.8675|-5.4675|-5.9675|-7.2675|-5.9675|-5.4675|-5.8675|-8.7675|-6.2675|-3.6675|-2.9675|-3.7675|-5.0675|-5.8675|-4.6675|-6.0675|-5.4675|-8.2675|-6.5675|-6.7675|-8.2675|-5.9675|-5.0675|-3.8675|-6.9675|-8.4675|-7.8675|-9.8675|-9.7675|-10.975|-10.2136|-8.4136|-10.5984|-11.6649|-10.3166|-8.9587|-8.8587|-8.6761|-9.4761|-9.4761|-8.7138|-8.2138|-9.7138|-10.7138|-8.2138|-9.7138|-9.8138|-8.4138|-11.6138|-12.2931||-11.4035|-11.0555|-11.2555|||-10.2555|-10.4555|-10.6555|-11.4839|-12.4488|-13.5098|-12.4886|-13.6951|-11.0951|-9.2951|-10.2951|-13.2951|-15.639|-14.8111|-14.8111|-16.6111|-18.6111|1.5867|2.9867|4.1867|15.1867|-10.3137|-10.5946|-10.1946|-9.9274|-12.7749|-11.6887|-12.2887|-10.5875|-12.278|-10.078|-9.878|-12.3867|-11.6074|-14.5193|-12.0683|-11.2683|-12.5426|-12.5584|-11.976|-14.1511|-12.4346|-14.7495|-12.8074|-11.0074|-12.2074|-14.2074|-13.3439|-13.3439|-12.9439|-11.1439|-9.5439|-11.5439|-14.3439|-15.7265|-13.8406|-16.0704|-12.8704|-10.6704|-11.2704|-7.8704|-6.8704|-6.4704|-5.4704|-7.4704|-7.0704|-6.6704|-8.2704|-13.0704|-12.6449|-15.0778|-13.8778|-11.6778|-11.8778|-11.0778|-9.6778|-10.4778|-14.0778|-12.6778|-12.6778|-16.4778|-19.4778|-13.4778|-14.4778|-14.5309
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-62.0774|-70.0774|-78.0774|-70.0774|-78.0774|-52.0774|-68.0774|-80.0774|-98.0774|-108.0774|-104.0774|-116.0774|-108.0774|-54.0774|-90.0774|-104.0774|-118.0774|-92.0774|-104.0774|-82.0774|-66.0774|-78.0774|-68.0774|-118.0774|-124.0774|-116.0774|-142.0774|-164.0774|-124.0774|-120.0774|-108.0774|-134.0774|-156.0774|-176.7526|-196.0585|-186.8427|-187.603|-182.7812|-190.0632|-190.0632|-236.6257|-215.5841|-219.3157|-240.9064|-99.1157|-103.1157|-137.1157|-141.7952|-149.3783|-141.3783|-133.3783|-113.3783|-149.3783|-164.1136|-138.1136|-108.1136|-124.1136|-104.1136|-106.1136||-98.1136|-116.1136|-126.1136|-140.1136|-128.1136|-132.1136|-112.1136|-122.1136|-166.1136|-140.1854|-130.1854|-106.1854|-94.1854|-160.1854||-132.1854|-143.9838|-200.7042|-150.0047|-151.0784|-161.0784|-136.0784|-116.0784|-126.0784|-121.0784|-101.0784|-146.0784|-71.0784|-61.0784|-101.0784|-121.0784|-121.0784|-86.0784|-200.0784|||-156.0784|-168.5659|-198.5659|-199.7197|-190.7197|-170.7197|-130.7197|-190.7197|-180.7197|-201.5366|-206.5366|-181.6692|-161.6692|-191.6692|-191.6692|-171.6692|-186.6692|-166.6692|-231.6692|-214.9667|-184.9667|13.5316|13.5316|103.5316|143.5316|122.1088|92.1088|67.1088|67.1088|97.1088|77.1088|112.1088|132.1088|102.1088|112.1088|112.1088|87.1088|147.1088|127.1088|102.1088|102.1088|137.1088|112.1088|147.1088|117.1088|127.1088|133.4542|156.3632|151.3632|139.0935|139.0935|119.0935|114.0935|129.0935|169.0935|220.6594|115.7709|115.7709|116.6184|141.6184|104.4649|118.2944|124.5493|110.036|82.036||98.036|111.2623|96.0692|||103.188|120.7644|123.0716|126.8573|123.8415|100.5804|100.5804|78.5804|56.5804|62.5804|74.5804|78.5804|74.5804|94.5804|105.0462|59.0462|73.0462|83.0462|109.0462|-1.3764|-35.3764|-61.3764|-105.3764|-91.3764|-102.7363|-112.7363|-108.4847|-112.7342|-110.7342|10.5143|22.5143|24.5143|16.5143|6.5143|14.5143|24.5143|18.5143|20.5143|0.5143|28.5143|124.5143|129.6855|137.6855|121.6855|111.6855|73.6855|39.6855|33.6855|17.6855|33.6855|67.6855|105.6855|131.6855|93.7783|93.7783|89.7783|105.7783|116.8648|-33.5762|-63.5762|-47.5762|-45.5762|-65.5762|-85.5762|-95.5762|-78.7763|-82.7763|-64.7763|-68.7763|-68.7763|-96.7763|-100.7763|-102.9737|-113.3041|-112.6712|-133.1902|-122.3225|-120.0335|-130.0335|-134.0335|-132.0373|-143.0954|10.308|6.308|18.308
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|49.775|75.775|73.775|219.775|219.775|241.775|183.775|277.775|207.775|215.775|175.775|235.775|335.775|279.8638|129.8638|53.8638|41.8638|137.8638|41.8638|171.8638|189.8638|195.8638|103.8638|76.8638|125.8638|121.8638|100.8638|169.8638|297.8638|253.4862|277.4862|343.4846|297.3163|238.3514|271.8904|305.656|280.9512|333.5568|-97.6145|-127.6145|-138.6145|-103.6145|-151.6145|-112.6145|-140.6145|-114.6145|-172.6145|-104.6145|-212.6145|-216.6145|-203.6145|-287.6145|-276.6145|-331.905|-330.6722|-234.4782|-142.4782|-46.4782|-173.4782||-152.4782|-99.4782|-111.4782|-58.4782|-129.4782|-228.4782|-281.9361|-309.9361|-275.9846|-372.094|-285.2516|-270.2516|-251.2516|-343.2516||-288.2428|-323.2428|-391.3253|-331.85|-356.85|-304.85|-302.85|-385.85|-438.6626|-262.6626|-176.6626|-348.6626|-395.1806|-389.2007|-407.4737|-327.4737|-307.4737|-143.4737|-327.4737|||-299.4737|-303.4737|-399.4737|-385.4737|-323.4737|-413.4737|-383.4737|-382.665|-412.665|-488.5167|-506.1297|-427.6683|-325.6683|-271.6683|-399.6683|-500.0759|-502.4177|-507.1308|-532.7009|-552.7787|-602.4208|-474.0231|-455.8035|229.6489|381.6489|235.6489|215.6489|261.6489|267.6489|285.6489|325.6489|368.9432|373.6036|371.1151|496.4612|430.2074|350.2074|352.2074|346.2074|436.2074|465.8439|325.8439|178.8439|233.8439|152.8888|52.7404|0.6627|22.6955|14.6837|78.779|174.9215|100.8117|166.9093|176.9245|176.9245|206.9689|245.025|251.0343|309.0825|266.1996|354.6425|246.4437|252.4525|180.3456|174.3368||194.3666|238.4729|224.4524|||204.4226|212.4343|234.467|306.574|286.78|263.1178|223.1751|243.2049|267.2405|307.7385|260.885|224.8318|208.8079|274.906|212.8138|230.8406|298.9485|312.9695|170.7586|192.7913|210.8181|188.7854|166.7527|226.8416|142.717|96.6487|138.7112|210.8181|168.7556|154.7346|210.8181|226.6755|230.0343|220.0192|201.9928|248.0607|236.0431|169.9449|175.9537|187.9718|220.0192|244.0548|250.0636|248.0607|260.0787|236.0431|236.0431|250.9198|321.085|258.6157|212.311|182.2666|194.2846|240.3525|-3.4547|-75.5616|-99.5973|-107.609|-77.5646|-51.526|-57.5348|-23.4845|-235.799|-252.4289|12.735|48.7882|44.7824|114.8864|156.9489|140.925|166.9635|150.9396|178.9816|227.0529|211.029|223.0465|245.0793|311.7022|254.6441|253.0843|180.9774|68.8109|94.8494|104.8646|78.826
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350|27.8987|16.8987|29.8987|18.8987|37.8987|36.8987|33.8987|32.8987|37.8987|27.8987|23.8987|23.8987|23.8987|25.8987|16.8987|2.8987|1.8987|2.8987|2.8987|2.8987|2.8987|-12.6089|-12.6089|-14.5541|-16.5541|-18.3935|-20.4372|-16.1379|-6.1379|-16.1379|1.6242|25.1379|35.6641|-9.3815|-7.3815|-8.3815|-9.3815|-24.2272|-29.2272|-22.2272|-39.2272|-29.2272|-35.2272|-22.2272|-33.2272|-17.2272|-35.2272|7.0418|5.5418|10.5418|13.0418|5.5418|8.0418|15.5418|15.5418|15.5418|18.815|33.815|26.315||18.815|31.0062|31.0062|55.0069|60.0415|62.5415|-34.7647|-29.7647|-29.7647|-24.7647|-22.2647|-27.2647|-12.2647|-4.7647||-34.7647|-45.8647|-71.7386|11.2095|20.8817|20.8817|26.0239|23.8201|29.6969|31.9007|27.4931|30.4315|31.9007|32.6353|31.9007|33.3699|42.1852|6.714|17.999|||31.9565|23.1412|-3.1496|-14.9033|-14.9033|-27.0361|-19.6901|-19.6901|-15.2825|-34.3822|7.3834|7.3834|13.2602|7.3834|2.9757|13.2602|7.3834|7.3834|1.5066|8.118|13.999|12.6337|11.1645|14.8376|16.3067|16.9759|17.9643|19.1441|18.3328|23.1449|28.4918|22.3525|-4.9937|-4.9937|-16.0128|-2.7899|-10.8706|-7.1975|-23.3588|-25.9662|-4.6626|-13.4779|-25.2315|-25.2315|-25.2315|-25.2315|-14.2124|-17.8855|-16.4163|-17.8855|-19.3547|-17.8855|-32.5776|8.396|1.05|8.396|12.8036|12.8036|12.8036|24.5574|12.8036|16.4767|14.2729|16.4767|20.8806||22.3499|26.0229|20.1461|||22.3499|26.0229|27.4921|14.2692|27.4921|27.4921|27.4921|20.1461|20.1461|20.1461|23.819|16.473|5.4539|18.6768|14.6365|27.4921|18.3095|31.1651|5.4539|12.8|10.9635|3.6174|16.473|18.3095|12.8|10.9635|1.7809|1.7809|12.8|23.819|31.1651|31.1651|31.1651|23.819|25.6556|16.473|16.473|16.473|12.8|10.9635|15.7384|10.5961|20.1461|29.3286|23.819|18.6449|33.4311|18.9443|9.1638|18.9443|18.9443|18.9443|14.0541|17.9663|21.8784|21.8784|12.098|16.0102|16.0102|10.1419|9.1638|9.1638|9.1638|9.1638|13.076|11.1199|17.9663|17.4772|20.1279|13.2816|17.9631|21.3257|21.3257|2.2538|4.2099|7.6331|6.655|3.7209|17.4136|14.4794|15.4575|18.3916|18.3916|23.2818|16.9245
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-256.8987|-291.8987|-282.1097|52.0363|53.0363|71.0363|47.0363|159.0363|144.0363|93.0363|51.0363|119.0363|318.0363|359.4292|301.588|292.041|-114.7886|-111.7886|-111.7886|-47.7886|-69.7886|-63.7886|-64.7886|-121.7886|-87.7886|-148.7886|-190.7886|-166.7886|-104.7886|-172.7886|-231.7886|-212.7886|-205.7886|-204.6223|-210.6223|-207.6223|-219.6448|-210.6448|-244.1609|-272.1788|-235.0875|-270.2541|-173.2541|-198.2541|-166.2541|-126.2541|-156.2541|-70.2541|-16.2541|-16.2541|-2.2541|-35.2541|-182.2541|-144.2541|-75.2541|-168.2541|-171.2541|-174.2541|-185.2541||-171.2541|-152.2541|-136.2541|-91.2541|-114.2541|-195.2541|-253.2541|-291.8379|-207.8754|-252.6394|-253.1548|-296.7832|94.3387|143.3387||167.3387|151.3387|120.3387|142.3387|180.3387|165.3387|153.3387|209.3387|248.3387|206.5355|220.5355|291.7061|258.6734|208.9143|152.9143|108.9143|120.9143|185.9143|162.9143|||168.9143|135.9143|119.9143|112.9143|36.9143|41.9143|36.9143|73.9143|104.9143|137.9143|155.9143|210.9143|275.9143|224.9143|213.9143|230.9143|237.9143|269.9143|289.9143|286.1825|322.1698|252.1698|319.9664|324.4627|366.403|396.8367|357.2074|-103.0614|-125.0614|-54.0614|-83.0614|-142.0614|-151.0614|-202.0614|-119.0614|-324.0614|-376.7905|-280.045|-325.6055|-351.8395|-256.3451|-320.3451|-459.6612|-222.3458|-234.0508|-267.7787|-223.8652|-301.2391|-211.599|-191.3878|-218.3754|-179.306|6.3567|11.3567|91.3567|120.3567|88.3567|121.3567|152.3567|201.5075|190.9537|-1.6249|-65.6249|-53.6249|-160.6249||-123.6249|-96.6249|-94.6249|||-118.6249|-114.6249|-97.6249|-95.6249|-87.6249|-100.6249|-103.6249|-66.6249|-127.6249|-139.6249|-141.8055|-176.3463|-180.3463|-123.7384|-123.7384|-145.7384|-172.3759|-178.4177|-165.2975|-172.8861|-194.4814|-163.4814|-151.4814|-117.4814|-194.4814|-224.4238|-189.582|-231.6466|-199.3852|-232.1502|-271.3335|-197.5044|-244.5044|-292.8937|-203.7111|-102.7111|-142.7111|-168.7111|-162.7111|-145.7111|-123.7111|-21.7111|-9.7111|-13.7111|-71.7111|-11.7111|-54.7111|-114.7111|-163.7111|-185.179|-185.748|-143.748|-158.748|-180.748|-178.748|-134.748|-162.748|-95.748|-103.748|-91.748|-60.748|-1.748|-39.748|-68.748|-97.748|-104.748|-123.748|-90.748|-77.748|-18.748|-108.748|-133.748|-105.748|-118.748|-162.748|-241.6038|-95.6038|-94.6038|-96.6038|-83.6038|-166.6038|-212.6709|-214.6343|-224.8715|-212.4485
04094|50659|/equities/renewables|FTSE350|1.1019|0.6019|3.0019|1.8019|2.4019|3.4019|2.3019|3.4019|4.091|3.6989|2.7989|3.7989|3.2989|3.2989|3.721|4.4815|3.4815|4.0072|-0.1129|-0.1129|-0.3129|-0.5129|-1.6129|-1.5129|-2.6129|-3.7129|-4.7067|0.3565|0.7565|1.2565|1.4565|1.6565|2.2565|1.9565|2.1565|2.6565|3.4565|3.4565|3.2565|3.4565|2.9565|3.8565|3.7565|3.3565|3.0565|3.0565|2.7565|1.3565|0.5565|2.1565|3.4565|4.3184|3.8332|4.1332|4.9313|4.7237|3.5465|3.7465|3.5295||4.4571|3.3571|4.3571|4.1357|4.5963|3.5963|4.0963|-0.1837|-0.5837|-0.5837|-1.5837|-1.5837|-1.5337|-0.8337||-0.2337|-1.4337|-2.1837|-1.8837|-1.5837|-2.0337|-2.9837|-2.8837|-4.0337|-6.3337|1.6842|3.4842|2.6842|2.2842|3.0842|4.6342|4.4842|5.1991|-1.6917|||-2.6917|-4.2917|-4.7917|-5.1917|-5.2951|-3.9951|-3.9951|-4.1951|-2.8951|-0.7951|-0.0951|-1.3951|-1.0951|-2.7951|-2.7951|-2.7951|-1.4951|-1.1951|-2.0951|-1.5951|-0.9951|-0.8951|-1.7951|-0.7951|-1.9951|-1.9951|-3.9951|-3.9951|-5.0951|-3.9951|-5.6168|-5.1131|-3.3184|-3.8184|-1.6184|-2.1184|-0.3184|-0.5184|-0.4184|-0.6184|-1.2184|-2.0184|-2.5184|-1.9184|-2.4184|-2.4184|-1.8184|-3.2184|-3.7982|-3.399|-3.099|-2.799|-2.699|-2.599|-2.399|-2.599|-2.999|-3.6812|-2.8812|-3.4812|-3.6812|-3.445|-3.545|-2.945|-3.745||-3.545|-3.8167|-3.9019|||-4.5132|-4.5353|-4.4353|-4.7353|-6.1488|-5.4488|-6.2488|-5.164|-5.064|-6.4044|-6.8827|-6.9641|-5.8215|-4.0215|-5.0215|-5.5215|-6.6628|-6.4142|2.9689|3.3689|3.1689|1.6689|3.8689|4.5689|2.6689|2.9689|2.4689|4.7689|-3.5932|-5.1258|-2.6643|-2.9643|-3.1643|-4.3643|-4.8881|-4.4979|-4.8366|-6.2962|2.0244|1.9244|2.3244|2.4244|3.4244|4.7438|-0.3998|-0.8998|-1.6998|-0.9998|-1.1998|-0.8998|-0.3998|-1.1998|-0.6998|-1.7998|-1.6998|-1.7998|-1.4998|-1.1998|-1.0998|-1.5998|-0.5998|-0.2998|-0.4998|-2.4998|-2.6998|-2.7998|-2.6998|-2.6998|-3.7998|-4.3998|-4.3998|-5.2665|-5.5572|-4.7135|-4.5212|-4.5212|-3.7212|-2.2212|-2.3212|-2.5212|-3.9212|-5.7235|-5.0295|-4.3295|-4.1295
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|365.2246|430.2246|485.8052|555.2842|535.2842|529.0387|459.0387|474.0387|509.0387|364.0387|242.0387|144.0387|74.0387|359.0387|459.0387|499.0387|-206.6863|-252.6863|-286.6863|-358.6863|-326.6863|-262.6863|-346.6863|-300.6863|-330.6863|-316.6863|-420.6863|-568.6863|-679.707|-565.0077|-422.3923|-564.3923|140.8101|195.8101|39.8101|53.8101|135.8101|59.8101|140.8101|315.8101|290.8101|135.8101|200.8101|300.8101|210.8101|105.8101|27.8101|120.8101|47.8101|255.8101|305.8101|465.8101|530.8101|568.4001|522.1112|556.7902|536.6733|526.6733|611.6733||531.6733|356.6733|356.6733|218.6733|262.6733|280.6733|556.6733|531.6733|371.6733|481.6733|511.325|461.325|644.75|507.7223||532.247|555.6077|429.6639|455.6639|477.5154|322.8222|430.8222|408.8222|551.1358|527.4842|489.9825|431.5361|417.3734|559.4149|-168.0512|-198.0512|-220.0512|-222.0512|-428.0512|||-369.0512|-364.0512|-444.0512|-571.168|-499.3432|-359.3432|-310.0064|-390.0064|-380.0064|-460.0064|-459.5492|-274.5492|-354.5492|-370.0611|-375.0611|-315.0611|-270.0611|-265.0611|-450.0611|-459.5123|-454.0932|108.0347|13.0347|158.0347|258.0347|303.0347|304.7607|326.8863|296.8863|271.8863|301.8863|351.8863|417.6515|332.3905|449.0932|284.0932|385.3814|327.2874|192.2874|167.2874|82.2874|117.2874|137.2874|232.2874|242.2874|162.2874|217.2874|182.2874|192.2874|282.2874|317.2874|212.2874|142.2874|177.2874|317.2874|411.986|203.2558|193.2558|268.2558|306.8324|241.8324|311.8324|-13.3605|-33.3605|-88.3605||-128.3605|-123.3605|-153.3605|||-158.3605|-153.3605|-148.3605|-163.3605|-193.3605|-258.3605|33.8923|78.8923|43.8923|98.8923|103.8923|163.8923|188.8923|274.8803|-19.1015|-104.1015|-139.1015|-149.1015|-109.1015|-169.1015|-164.1015|-169.1015|-144.1015|-214.1015|-184.1015|-199.1015|-254.1015|-293.4462|-243.5513|-223.9045|-158.9045|-213.9045|-278.9045|-288.9045|-304.0606|-270.0673|-293.6859|28.8833|58.8833|43.8833|148.8833|173.8833|178.8833|193.8833|153.8833|238.8833|198.8833|213.8833|173.8833|203.8833|183.8833|163.8833|193.8833|203.8833|238.8833|223.8833|254.5925|272.8806|302.3673|316.797|301.8168|241.8168|181.8168|181.8168|246.8168|296.5252|286.5252|276.5252|367.5279|442.2533|183.0537|138.0537|203.0537|228.0537|223.0537|203.0537|213.0537|273.0537|242.9477|172.9477|172.9477|117.9477|232.9477|227.9477|309.9419
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-39.0181|-43.009|-42.3913|-41.7913|-42.1314|-42.3314|-38.9314|-33.3314|-32.1314|-45.6314|-66.1238|-71.8597|-9.7184|-22.4184|-26.0184|-28.0678|-24.5678|-8.8678|-7.6678|-5.4678|-4.0678|-4.6678|-13.5678|-15.7678|-14.0678|-14.0678|-4.8678|-6.3678|-2.0678|-9.3678|-8.9678|-6.6678|-16.0678|-27.4678|-24.2851|-20.4851|-19.5851|-15.0851|-27.6851|-28.039|-31.3315|-31.1315|-18.0316|-9.2315|-10.3315|-6.7315|-10.5316|-8.3315|-15.2315|-15.7315|-17.9316|-18.2315|-26.4316|-32.1961|-29.6457|-27.9008|-28.5009|-28.8454|-26.3407||-27.4407|-26.7174|-26.4527|-25.4922|-22.0922|-25.6922|-25.808|-29.6478|1.0109|11.0109|10.6109|17.5109|26.1109|20.638||23.338|20.438|14.138|16.238|20.038|24.638|20.638|23.938|20.638|25.538|26.738|23.438|27.538|37.2145|21.001|26.801|26.701|31.201|28.6067|||40.1908|29.5109|20.9109|14.9109|11.5109|15.3109|22.3109|20.1109|15.8109|18.2109|22.1109|37.3109|41.0202|36.4202|44.0202|49.7113|39.3934|28.0934|30.9934|39.6934|43.2935|-32.2871|-43.1802|-27.8416|-22.6416|-24.7416|-30.1416|-33.1416|-19.5417|-16.8416|-16.4416|-19.0417|-27.8416|-32.8416|-38.1407|-41.03|22.6061|21.5062|14.4062|10.3062|15.2061|13.0062|12.3062|5.5062|1.0062|9.4062|16.0062|27.6061|22.3062|31.0062|30.818|24.811|17.011|9.011|19.911|18.211|19.111|14.211|28.911|26.711|27.097|26.197|26.8911|19.3784|17.8784||21.7784|23.0715|19.9715|||19.5715|19.6715|21.6715|21.3715|26.735|25.4611|22.3875|24.3875|21.9875|27.0875|22.8042|14.2042|21.8042|21.2042|19.0042|24.6102|21.678|25.4922|-3.7011|-6.0011|-8.7011|-11.2011|-14.4011|-14.6012|-19.2011|-21.8011|-23.5679|-20.782|-20.482|-27.4411|-25.1901|-27.5387|-24.4387|-25.2387|-29.1763|-25.2292|-26.1436|-26.9723|-26.0723|-28.0137|-35.8874|2.9577|11.1577|13.7577|12.5577|18.7146|16.9147|9.7146|11.1147|9.6147|17.0147|13.2146|18.2146|17.9147|18.5147|26.4147|26.7385|23.365|25.8722|28.7136|-3.5715|-5.1715|-14.3715|-11.4715|-20.9715|-19.0715|-22.7715|0.1567|3.6567|8.9567|9.5567|9.1567|12.2567|15.2567|16.5567|16.1567|19.7567|24.0519|23.7132|25.3578|18.2578|15.1578|14.4578|18.6578|9.6578
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|238.8858|288.8858|353.8858|392.5442|327.5442|390.6047|345.8943|330.8943|130.8943|85.8943|120.8943|180.8943|75.8943|85.8943|155.8943|225.8943|195.8943|320.8943|251.205|196.205|271.205|331.205|221.205|126.205|96.205|81.205|61.205|1.205|91.205|146.205|206.205|91.205|86.205|51.205|121.205|171.205|176.205|181.205|176.205|191.205|236.205|286.205|266.205|286.205|286.205|277.4765|147.4765|107.4765|87.4765|172.4765|197.4765|262.4765|272.4765|327.4765|287.1962|389.1068|282.0763|347.0763|318.4182||381.517|261.517|231.517|176.517|206.517|146.517|266.517|221.517|166.517|276.517|316.517|286.517|307.4691|152.4691||257.4691|177.4691|152.4691|212.4691|227.4691|227.4691|287.4691|293.5768|297.0297|308.5861|348.5861|269.026|264.026|334.7512|299.0138|334.0138|-38.3446|-23.3446|-248.3446|||-208.3446|-203.3446|-273.3446|-338.3446|-379.7469|-269.7469|-234.7469|-279.7469|-329.7469|-380.2744|-432.2493|-326.1547|-336.1547|-376.1547|-412.3941|-330.2178|-330.2178|-320.2178|-475.2178|-495.242|-466.9355|-390.1982|-395.1982|-588.2757|302.8064|279.5071|283.0634|270.0705|261.1894|265.3882|240.3882|339.0424|289.6202|239.6202|273.7287|248.7287|294.9763|332.4737|274.4152|313.5169|289.4759|299.4759|224.4759|219.4759|174.4759|184.4759|239.4759|312.1955|244.1061|308.4512|292.0855|192.0855|57.0855|87.0855|187.0855|212.0855|157.0855|107.0855|142.0855|187.0855|192.0855|207.0855|132.0855|122.0855|167.0855||252.0855|202.0855|201.371|||211.371|230.4122|224.583|239.583|240.37|235.6889|241.5987|221.4986|240.8318|223.417|208.417|188.417|183.417|203.417|219.63|230.9259|210.9259|250.9259|264.3621|219.6104|194.6104|169.6104|179.6104|164.6104|164.6104|169.6104|159.6104|169.6104|164.6104|264.6104|253.1782|314.0869|288.4298|30.1324|66.1324|96.1324|76.1324|126.1324|131.1324|116.1324|186.1324|151.1324|171.1324|184.036|211.6827|-65.4965|-140.4965|-115.4965|-150.4965|-184.3294|-215.866|-183.9067|-180.563|-209.5145|-161.3142|-166.3142|-156.5375|-156.5375|-121.5375|-156.5375|-166.5375|-171.5375|-176.5375|-216.5375|-196.5375|-151.5375|-131.5375|-201.5375|-161.5375|-106.5375|-156.5375|-176.5375|-141.5375|-171.5375|-121.5375|-156.5375|-136.5375|-21.5375|-151.5375|-196.5375|-239.5375|-252.3195|-242.5216|-278.6352|-289.3168
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04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-12.3192|-13.3192|-13.8213|-16.0904|-15.8226|-14.7267|-17.5267|0.5408|1.1408|10.1408|8.7408|11.3408|11.3408|12.3408|12.1408|12.9408|9.5408|11.7408|12.2065|11.4065|13.0065|12.8065|11.0065|12.6851|11.9217|10.5217|11.1217|11.343|10.343|10.343|13.4589|14.2432|14.848|13.9755|12.6062|13.8513|13.1681|12.6757|13.9226|11.3226|9.3226|11.3226|11.5226|12.7226|13.7226|14.7584|15.7189|10.5189|8.7189|9.3189|8.3189|4.5189|2.3189|1.9189|1.7189|2.3189|4.5189|6.7189|7.1189||9.5189|14.9189|-3.5566|-3.5566|-4.1566|-6.5566|-8.5566|-9.5566|-11.1073|-10.9082|-11.9082|-11.5082|-10.9082|-13.1202||-12.1447|-12.9385|-15.2872|-14.3299|-15.1299|-16.2888|-17.5431|9.3888|11.3741|10.9835|12.724|11.9299|14.0113|13.1546|11.9546|11.1546|12.3546|10.9546|9.5546|||7.5546|8.1546|7.9546|5.7546|4.7546|7.7546|9.5546|8.7546|10.7546|11.7546|14.7546|15.5546|22.2718|16.8797|13.6108|17.6454|15.0726|16.314|-9.86|2.2644|2.8644|2.8644|2.8644|6.8644|7.4644|9.0938|9.6263|6.8263|6.8263|7.6263|10.3958|-3.166|-3.566|-3.566|-3.166|-3.566|-3.766|-4.166|-2.766|-2.566|-2.566|-2.566|-3.766|-2.166|-3.566|-4.166|-3.566|-4.566|-4.566|-4.966|-2.566|-2.166|-1.966|-1.366|-2.166|-0.566|-2.366|-2.966|-2.366|-0.966|-2.366|-2.766|-3.966|-3.166|-1.366||-3.566|-1.166|-2.566|||-4.766|-5.566|-4.366|-5.566|-5.566|-4.966|-5.566|-8.166|-8.766|-8.9437|-8.5437|-7.5437|-9.1437|-7.5437|-7.7437|-8.3437|-7.5437|-7.1437|-6.7437|-6.9437|-7.9437|-8.7437|-6.9437|-8.3437|-8.6868|-6.8868|-7.0868|-7.6868|-8.2868|-9.8868|-11.4146|-11.6146|-11.6717|-13.5671|-10.5671|-9.3671|-9.5671|-7.1671|-6.1671|-5.3671|-6.5671|-6.7671|-4.5671|-4.7671|-5.5671|-6.3671|-11.1671|-11.1671|-11.9523|-11.1559|-12.1559|-9.5559|-8.3159|-10.9159|-8.9733|-8.337|-9.83|-10.4444|-11.3049|1.8374|0.0374|7.4374|7.2749|8.2944|5.7004|7.5004|8.0227|-1.1856|-2.5856|-2.5856|-3.9856|-3.5856|-3.3856|-7.3856|-7.1856|-9.3729|-9.5032|-8.5036|-9.1914|-6.5914|-7.5914|-8.9914|-8.6685|0.2912|0.0912
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-9.3616|-14.8616|-21.3616|-19.3616|-23.3616|-13.3616|-11.3616|-2.3616|-11.3616|-16.8616|-24.3616|-24.3616|-21.8616|-18.8616|-17.8616|-24.3616|-27.3616|-32.3616|-32.8616|-33.3616|-36.8616|-28.3616|-42.8616|-47.3616|-38.8616|-39.8616|-44.3616|-52.8616|-33.3616|-36.8616|-31.8616|-25.8616|-27.8616|-26.8616|-26.3616|-19.3616|-14.8616|-24.8616|-57.8616|-55.6518|-60.4465|-67.475|-49.975|-52.475|-60.475|-50.475|-58.475|-32.475|-49.475|-53.475|-56.8581|-40.3581|-54.2034|-57.7043|-53.7043|-40.2043|-34.7043|-36.7043|-39.7043||-42.7043|-39.2043|-45.2043|-62.2043|-60.0047|-69.3386|6.4231|11.9231|4.9231|16.9231|22.9231|19.4231|12.4231|7.9231||27.4231|19.4231|21.9231|37.9231|45.9231|43.9231|57.4231|57.9231|53.8313|58.9398|77.4398|-14.7114|-14.2114|-10.2114|-23.2114|-14.7114|-29.7114|-20.7114|-62.2114|||-56.7114|-58.2114|-69.7114|-70.2114|-79.4015|-75.9739|-72.9118|-79.4118|-81.9118|-84.0964|-105.746|-73.4704|-68.4704|-74.9393|-83.4882|-86.8202|-79.6332|-70.1332|-101.1332|-67.6332|-58.6332|-55.6332|-77.4258|2.5642|23.0642|30.5642|27.5642|21.0642|21.5642|30.0642|21.5642|22.5642|25.0642|17.0642|24.5642|20.0642|25.5642|24.0642|32.5642|31.0642|30.0642|49.5642|43.0642|44.0642|57.0642|63.6824|64.9527|58.4969|56.4969|50.4969|41.4969|29.9969|38.9969|69.9969|79.4969|84.6402|36.1402|34.6402|31.1402|49.1402|48.1402|71.6002|52.9596|42.9596|33.9596||45.4596|50.594|55.66|||-8.0289|-10.5289|-13.5289|-8.0289|-13.5289|-20.0289|-39.5289|-42.5289|-44.5289|-48.6988|-56.8598|5.8359|8.8359|23.8359|42.3359|34.8359|37.3359|28.8359|56.3359|69.7899|-22.4999|-47.9999|-59.3239|8.1836|3.6836|16.6836|28.1836|26.1836|28.6836|38.6836|41.6836|48.1836|50.0096|55.6384|51.1384|49.463|44.463|37.463|34.463|45.463|59.463|60.463|65.963|67.963|57.463|80.7367|70.5963|61.8651|63.3651|71.8651|69.3651|63.3651|73.3651|11.8651|18.8651|21.3651|40.3651|45.3651|60.4056|56.8674|61.6026|49.7529|-3.4674|-3.4674|-15.9674|-9.9674|-17.4674|-19.4674|-18.9674|-13.4674|-14.4674|-26.9674|-26.4674|-37.4674|-33.4674|-32.4674|-29.4674|-27.9674|-24.9674|-35.4674|-34.4674|-49.686|-43.9567|-50.1185|-39.1039
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|88.3471|65.1342|70.1342|89.6342|94.5103|109.5947|108.4108|97.4287|113.2874|113.4305|92.8928|87.0928|141.6927|106.5586|84.8207|-21.166|-57.7661|-51.7661|-43.966|-29.366|-33.7661|-29.366|-26.566|-29.7661|-22.966|-50.366|-48.7661|-63.7661|-34.366|-42.366|-45.366|-40.366|-32.7661|-63.366|-54.166|-61.7661|-83.166|-73.9289|-81.521|-86.8296|-76.2297|-96.4441|-70.6194|-80.0194|-76.6194|-84.8193|-111.2772|12.9309|14.1309|24.9309|32.7308|45.9309|15.9309|33.5308|70.3308|5.1309|0.1309|18.7308|38.7308||41.5308|52.5308|59.7308|70.7308|44.9309|30.3308|17.7308|10.3308|41.5308|37.1309|39.5308|54.1309|49.3308|71.3308||54.3308|39.5308|44.9309|53.1309|66.3308|65.5308|50.9309|86.9309|79.3308|59.3308|83.7308|97.8454|-9.4441|-30.8441|-37.2441|-60.6442|-42.4441|-23.4441|-23.8441|||-21.8441|-24.6442|-40.4441|-48.0441|-67.0441|-63.6442|-68.8866|-74.4866|-60.4866|-35.4866|-39.4866|-41.8866|-19.4866|-33.0866|-39.0866|-43.6866|-49.0866|-37.8866|-37.2866|-35.8866|-44.8866|-45.6866|-31.6866|-39.0866|-57.2866|-43.6866|-75.6866|-92.2866|-106.1184|-79.5159|-92.1159|-97.7159|-106.4177|-119.586|-100.386|-123.5067|-128.763|-107.8922|-114.5469|-113.5299|-95.1036|-120.9036|-161.2929|-98.3366|-110.0073|-120.9414|-99.7077|-105.5077|-52.1077|-66.1077|-72.6077|-83.0086|-69.9405|-75.4405|-57.4405|-71.9405|-57.4405|-1.9405|-6.9405|-28.9405|-42.4405|-29.4405|-45.4405|-47.9405|-73.6006||-44.084|-43.8309|-47.3309|||-47.8309|-40.3309|-36.8309|-42.8309|-31.3309|-41.3309|-48.8309|-39.8309|-55.3309|-50.3309|-54.8309|-44.3309|-59.8309|-60.7288|-68.9522|-70.4522|-73.1558|-62.6558|-62.1558|-64.6558|-72.1558|-49.6558|-48.1558|-72.1558|-51.6558|-47.6558|-60.6558|-78.4231|-69.4424|-71.5617|-54.0617|-53.5617|-76.0617|-79.4852|7.7683|54.2683|42.7683|63.7683|42.2683|44.2683|36.7683|67.2683|62.2981|67.4979|67.0468|77.0468|58.9739|40.4739|32.4739|60.9739|69.9092|65.4092|72.2324|-0.248|-15.748|-17.248|-22.748|-19.248|-27.748|-27.748|-34.748|-27.748|-43.248|-57.748|-52.0585|-44.5585|-26.0585|-34.0585|-31.5585|-27.0585|-46.0585|-59.0585|-66.0585|-60.4505|-54.4505|-45.9505|-35.4505|-44.9505|-48.9505|-59.4505|-51.4505|-67.2228|-59.2041|-58.7041|-64.4768
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|90.0963|161.6625|75.0695|75.4809|74.4809|81.2295|81.2295|98.5327|71.3071|60.3071|47.3071|65.3071|68.2301|75.8668|75.2409|66.0543|56.0543|61.0543|62.0543|63.0543|78.0543|108.5048|97.5053|75.1915|82.1915|76.1915|83.1915|61.1915|89.1915|72.5121|73.5121|75.5121|73.5121|-19.9286|-22.9286|-12.9286|-14.9286|-28.9286|-54.9286|-38.9286|-22.9286|-10.9286|-5.9286|-3.9286|-11.9286|-0.9286|-13.9286|-22.9286|-41.9286|-46.9286|-56.9286|-51.9286|-69.5318|-65.0701|-65.0701|-52.0455|-55.0455|-50.0455|-53.0455||-53.0455|-56.0455|-62.0455|-71.0455|-69.0455|-74.0455|-46.0455|-48.0455|-51.0455|-24.0455|-23.0455|-36.0455|-47.0455|-67.0455||-65.0455|-64.6616|-77.7907|-59.2443|-68.2443|-66.2443|-60.2443|-58.2443|-66.2443|-57.2443|-41.2443|-68.2443|-71.2443|-78.2443|-92.2443|-92.4937|-96.9375|-59.2232|-90.2232|||-75.2232|-76.2232|-91.2232|-97.2232|-101.3003|-97.3003|-106.0003|-119.0003|-107.1115|-117.4572|-134.9525|-124.7805|-106.7332|-90.7332|-116.7332|-126.5925|-60.5649|-52.5649|-66.5649|-62.5649|-58.5649|-66.5649|-70.5649|-79.4326|-60.4326|-54.4326|-64.4326|-74.4326|-74.4326|-70.4326|-79.4326|-87.2686|-96.2686|-96.4489|-98.4489|-105.721|51.1247|69.1247|59.7795|53.7795|57.7795|65.7795|61.7795|66.6414|70.6414|69.1624|67.1624|71.1624|78.5138|77.6466|79.6466|82.3634|72.3634|90.3634|102.3634|125.8482|54.625|54.625|58.625|70.625|66.625|66.625|62.625|38.625|19.625||32.625|38.625|40.625|||31.625|32.625|31.625|29.625|42.625|60.625|55.4488|51.4488|37.4488|34.4488|23.4488|26.4488|37.4488|57.4488|61.4488|62.7146|64.7146|63.9563|73.9563|-1.2852|-19.2852|-30.2852|-50.2852|-57.2852|-74.4571|-60.4571|-61.0078|3.6612|2.6612|17.6612|33.6612|36.6612|25.6612|23.6612|42.6612|42.6612|44.6612|41.6612|52.6612|52.6612|68.6612|66.6612|70.7052|74.7052|80.0058|69.7842|55.2024|43.2024|42.2024|56.2024|55.2024|68.652|69.652|46.652|52.652|42.652|56.652|59.1689|56.4099|72.2888|61.149|56.149|56.149|54.149|47.149|48.149|52.149|44.149|54.149|72.11|-12.0463|-23.0463|-22.0463|-31.0463|-16.0463|-34.0463|-31.0463|-41.0463|-46.0463|-60.0463|-75.0463|-86.9959|-75.3843|-80.7604|-87.7953
04112|14071|/equities/schroder-asia-pac|FTSE350|47.9544|52.9544|59.6561|48.6561|38.6561|40.6561|47.6561|49.6561|62.367|-11.2036|-29.2036|-40.2036|-50.2036|-52.0596|-48.4944|-44.4944|-33.4944|-31.4944|-30.4944|-44.4944|-51.4944|-45.216|-58.6845|-49.5938|-57.2154|-36.2296|-35.2296|-48.2296|-56.0106|-33.0106|-37.0106|-55.0106|-44.2317|-37.2317|-54.2317|8.0386|10.0386|13.0386|16.0386|44.0386|43.7082|45.7082|-6.1701|-12.1701|-3.1701|-30.1701|-47.1701|-50.1701|-56.2656|1.4096|3.4096|31.4096|40.4096|51.844|51.0489|45.6655|48.0253|48.0253|51.1947||40.4941|31.1328|36.1328|21.1328|33.1328|46.1328|46.1328|45.8698|26.117|34.117|42.1815|40.1815|47.535|47.0945||39.6605|31.9006|32.7784|31.8808|38.8808|41.2564|38.2302|42.2302|34.2557|35.2841|46.1491|39.8323|34.3692|41.4658|39.7973|42.7973|35.8546|43.8546|-24.0153|||-23.0153|-19.0153|-37.0153|-44.4059|-50.8036|-41.8036|-37.1032|-47.1032|-41.6702|-46.5224|-40.1916|-24.6973|-21.6973|-25.6973|-32.6973|-38.6973|-24.6973|-25.6973|-42.6973|-48.2748|-43.2282|-29.2282|-41.0313|16.2856|24.2856|21.5951|23.8834|25.0371|18.6524|22.6138|21.1264|22.9182|22.3414|15.3414|13.3414|17.3414|18.0459|18.7521|14.7521|17.7521|8.7521|8.7521|11.7521|12.7521|9.7521|10.7521|15.7521|14.6018|6.6018|10.6018|16.6018|14.6425|9.6425|15.6425|13.8249|18.2499|17.5802|16.5802|18.5335|17.9817|18.4948|19.4948|23.4948|21.9386|23.0985||-12.1802|-14.1802|-17.1802|||-8.1802|-8.1802|-8.1802|-10.1802|-9.1802|-15.1802|-16.1802|-6.1802|-7.1802|-11.1802|-3.1802|-7.1802|-6.1802|-6.1802|-14.1802|-13.1802|-12.1802|-12.1802|-9.1802|-12.1802|-10.1802|-22.1802|-19.1802|-24.1802|-19.5373|-23.5373|-23.9304|8.2802|17.2802|12.2802|16.2802|16.2802|10.2802|7.2802|10.2802|18.2802|16.2802|19.2802|12.7445|10.7445|20.7445|19.524|15.524|-0.9424|-4.9424|-6.9424|-7.9424|-5.9424|-16.9424|-9.9424|-10.9424|-13.9424|4.1466|0.1466|14.1466|11.86|10.86|12.5667|15.5741|14.3601|12.8126|10.8126|9.8126|2.8126|7.8126|7.8126|9.8126|10.8126|8.9515|10.9515|9.9515|13.0572|11.5027|9.5027|11.503|9.0589|12.2321|9.7579|10.0643|6.7359|5.7359|7.7359|6.7359|8.7359|9.7359
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|18.0931|23.5931|21.5757|23.4168|17.4168|18.4168|19.9168|24.9168|29.0742|-2.34|-3.34|-10.84|-21.84|-19.84|-14.34|-8.34|-7.34|-0.34|-0.84|-12.84|-18.84|-17.0166|-21.0681|-17.5681|-19.5681|-13.0681|-14.0681|-18.0681|-21.2203|-12.7203|-14.7203|-21.2203|-20.4393|-17.959|-23.959|0.2908|6.2908|5.2908|6.7908|18.2908|17.9887|23.9887|21.2096|-3.4309|-0.9309|-8.4309|-19.9309|-24.4309|-22.0319|-23.0319|-31.8688|10.6374|16.6374|21.6527|20.1141|16.5403|16.5403|14.5403|19.9614||14.4367|10.4367|9.9367|2.9367|9.4367|13.9367|18.4367|19.2262|14.2262|18.2262|21.1743|20.6743|18.3048|26.3362||15.3362|18.4569|16.9243|18.5887|20.0887|25.3348|23.3348|25.3442|24.5213|21.9955|28.4955|21.9672|21.3246|25.2218|22.6408|24.6408|-6.0557|-1.5557|-17.0557|||-17.5557|-10.5557|-23.5557|-29.3397|-27.7386|-29.6262|-25.668|-31.1673|-28.6673|-32.0435|-25.0435|-20.5435|-16.5435|-18.5435|-22.0435|-25.5435|-15.0435|-19.0435|-29.5435|-26.7151|-23.1112|-15.6112|-30.9291|8.5297|15.0297|13.283|15.3423|15.1581|11.759|13.5377|11.2919|14.2688|11.5942|12.0942|13.3269|9.6132|11.6536|9.6984|12.0816|11.7284|8.2284|9.7284|10.2284|9.5607|6.5607|6.0607|11.0607|11.6508|8.7343|8.7343|11.7343|10.8286|7.8286|10.3286|11.504|13.8378|10.5142|10.6547|14.3663|10.3237|10.6337|12.1337|13.6337|13.2874|13.1249||13.4444|13.0771|11.7447|||5.7447|7.7447|6.2447|4.2447|5.7447|4.7447|4.7447|8.2447|10.0219|8.3079|9.8079|6.578|9.078|9.078|-2.5289|-2.0289|-1.5289|-4.0289|-1.5289|-3.5289|-2.0289|-8.5289|-8.0289|-10.5289|-11.4766|-9.789|-8.789|2.2105|4.7105|4.2105|7.7105|7.8283|6.36|2.36|2.36|6.36|5.36|8.86|4.86|5.86|8.36|7.5389|7.8487|8.943|8.9089|8.0655|7.8505|8.9056|2.4056|4.4056|4.4056|1.4056|3.9056|0.9056|8.4056|9.1173|8.3526|10.364|10.6814|8.1814|6.6814|7.2063|5.7063|3.2063|5.2063|4.7063|5.7063|5.9237|4.216|5.716|6.216|5.1289|6.1432|5.1591|5.9268|6.0297|6.533|5.7867|6.5609|4.0609|4.0609|4.0609|3.5609|3.5609|4.0609
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-5.4366|-4.4366|-5.4366|-5.9573|-6.5914|-6.4905|-6.1561|3.9243|3.4243|2.9243|3.2568|3.2568|3.2568|3.2568|3.7568|3.2568|2.7568|2.2568|2.2568|2.2568|3.9798|4.4776|4.5862|3.591|4.591|3.407|3.407|3.407|3.407|3.907|4.2022|4.1941|3.6941|5.1941|3.1941|4.3267|3.9742|4.138|5.6533|5.2536|5.0045|4.0045|4.1074|5.1074|3.6471|3.6044|4.1044|3.6044|3.6044|2.6044|5.1044|6.1044|4.6862|3.1862|4.6862|5.1862|3.1862|3.6862|4.1862||4.9292|4.338|4.3477|4.3586|4.3707|4.2323|5.7323|4.397|4.1911|4.7679|4.3684|3.8684|5.3684|3.8684||4.9831|4.9831|4.4831|5.0923|5.8248|5.5831|5.3701|5.439|6.9185|6.9185|6.4333|7.4333|7.1903|7.1903|6.6903|6.6903|10.1903|-2.1412|-1.6412|||-1.1412|-2.6412|-5.1412|-6.1412|-7.1412|-7.4089|-6.4089|-6.9089|-8.4089|-8.2599|-8.5832|-8.0832|-9.2662|-9.2662|-11.1292|-12.7268|7.4187|7.9097|7.6219|8.191|8.8233|10.0259|10.0565|12.2573|12.5359|13.151|13.7788|15.032|16.4245|17.4717|19.6074|21.0638|22.1383|21.1383|21.6383|23.6383|16.1646|26.3646|28.6299|20.8299|19.6299|25.0299|22.0299|19.4299|15.4299|12.0299|13.0299|16.6299|22.4299|20.6299|25.8299|16.8299|14.0299|20.2299|30.8299|34.9666|22.1354|17.7354|21.1354|22.5354|13.5354|18.5354|20.7726|25.4363|15.5769||13.9769|17.9769|15.9521|||19.9579|16.2088|19.0542|19.3714|17.8213|14.0213|13.2213|11.4213|6.6213|8.2213|8.6213|12.8213|12.2213|11.2213|11.4213|6.8213|9.2213|8.0213|10.4213|12.2213|7.2213|3.8213|0.8213|2.0213|4.4213|2.8213|0.2213|9.2213|16.4213|19.6213|-2.6887|-5.0887|-8.2887|-14.0887|-9.4887|-8.8887|-12.2887|-11.6887|-18.0887|-15.4887|-16.4887|-15.6887|-15.6887|-20.0887|-25.4887|-22.046|-24.046|-23.646|-28.1955|11.4844|16.4844|17.6844|22.2844|17.0844|22.816|19.4955|21.7062|25.0631|26.0631|-5.7719|-7.9719|-9.3719|-10.7719|-13.1719|-15.3719|-9.1719|-7.1719|-6.9719|-6.9719|-6.5719|-8.5719|-11.5719|-7.5719|-9.7719|-9.7719|-13.9719|-11.5719|-15.5719|-17.5719|-16.7719|-20.3719|-29.7576|-22.353|-21.8255|-22.5839
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|71.7456|87.8562|82.7291|95.8101|81.1502|-6.6195|-38.6195|-23.6195|-20.1195|-57.6195|-72.6195|-88.1195|-98.6013|-87.1013|-86.3256|-99.3256|-103.1674|-97.2693|-91.4381|-111.5701|-108.9113|12.863|15.863|49.363|43.363|81.363|64.363|48.863|68.863|112.863|-5.8447|-16.8447|-19.8447|-34.3447|-80.8447|-93.8447|-102.3447|-98.8447|-109.8447|-64.2388|-45.7388|-29.7388|-11.7388|-20.7388|-56.7388|-56.7388|-80.7388|-103.1265|-108.4739|-108.3599|2.5006|32.5006|56.0006|67.5006|72.3896|68.9051|57.4758|63.4758|68.4758||78.0009|61.3899|82.9054|56.1449|60.8599|60.8599|71.8599|60.2089|43.2089|48.7089|55.2089|64.7089|87.121|76.3932||67.3932|52.3932|40.8932|27.8932|50.8932|38.8932|41.3932|53.8932|59.3932|57.8932|86.3932|89.1591|104.9546|109.8662|79.5421|78.5421|82.0421|92.1302|82.2002|||98.778|112.1977|-33.5332|-49.5332|-43.0332|-21.5332|-23.0332|-60.0332|-59.0332|-55.0332|-41.5332|-15.0332|-9.0332|-32.5332|-42.5332|-39.0332|-44.5332|-36.5332|-80.0332|-99.898|-82.2476|-65.7476|-93.6084|6.6955|35.1955|37.6955|34.6955|30.1955|31.1955|55.6955|49.1955|54.6955|25.1955|3.1955|8.1955|4.1955|28.1955|31.6955|21.6955|8.6955|9.1955|23.6955|47.6955|69.0253|57.5253|44.8892|63.7658|40.4624|32.4624|40.4624|37.4624|19.9624|25.4624|16.4624|45.4624|48.9316|28.9316|45.4316|50.7259|47.2259|36.7259|45.7259|52.6399|54.1555|45.7838||52.1209|52.3079|44.3079|||54.3079|60.8976|59.164|63.4878|67.0127|50.5127|65.0987|53.0987|41.0987|57.9152|68.0169|54.7133|-3.8166|-28.8166|-35.3166|-35.8166|-37.3166|-33.3166|-33.3166|-41.3166|-28.3166|-46.8166|-53.8166|-69.8166|-59.8569|-62.8569|-67.5354|-55.09|-47.59|-51.4258|-38.4258|-44.4258|-46.4258|-71.9258|-76.5564|13.6405|32.1405|46.6405|52.534|48.534|55.034|59.4266|-4.4029|-22.9029|-36.4029|-37.9029|-26.9029|-31.9029|-50.4029|-32.4029|-22.9029|-45.9029|-48.9754|6.8294|28.8294|35.8294|18.3294|19.8294|29.3294|41.5604|31.9533|30.9533|28.4533|13.4533|24.4533|27.9533|32.4533|30.9533|34.4533|48.5593|32.0381|30.6256|36.0729|32.5729|38.0729|43.4977|46.5807|45.2462|31.2462|27.7462|24.7462|16.7462|29.2462|37.7462|41.7462
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|44.4624|51.2624|40.6624|35.6624|28.2624|43.2624|45.6624|55.4624|58.4624|44.6624|48.6624|50.2624|53.6624|81.0624|68.9249|83.061|66.2567|57.3306|31.7306|63.1306|59.7306|46.3306|23.9306|22.9306|23.5306|23.7306|31.1306|27.3306|43.3306|32.3306|42.3306|50.1229|54.9863|44.1863|54.2293|56.6436|57.3151|54.6724|32.409|34.6091|30.209|34.6091|40.6091|40.209|36.8091|57.3323|33.7268|42.9268|24.1268|22.5268|26.7268|37.7268|27.3268|40.3268|43.9742|45.3602|43.4027|47.2027|46.2685||43.4684|40.0685|29.8684|16.4684|16.4684|10.8684|31.8684|27.2685|17.6684|42.8684|46.0685|37.2685|45.2685|13.0685||26.2685|23.8684|5.6684|25.6684|34.2685|37.8684|41.0685|42.4684|43.8684|48.6684|66.4684|-8.4413|-13.0413|-16.0413|-25.2413|-25.0413|-15.6413|-18.4413|-56.4413|||-49.4413|-55.0413|-76.6413|-72.6413|-86.257|-83.13|-86.0568|-88.8568|-84.5853|-93.617|-80.9506|-46.3506|-36.5506|-52.5506|-73.1506|-62.7506|-51.9506|-40.5506|-70.9506|-83.0229|-78.6369|24.8309|15.8309|47.0309|61.0309|59.1454|52.1505|44.2894|54.7104|62.9741|47.1741|42.1741|54.5379|44.1421|60.1357|55.1129|52.7129|29.7129|18.1129|18.1129|19.3128|42.9129|35.3113|33.5114|31.9113|41.6459|40.951|35.769|36.369|13.969|19.569|6.369|15.769|24.969|31.969|46.0806|29.4806|24.6806|25.6806|26.8806|33.4806|43.6229|25.6996|22.6996|19.0996||26.8996|30.544|-5.2702|||-13.4702|-15.6702|-17.4702|-18.0702|-16.0702|-18.4702|-25.2702|-32.4702|-31.6702|-28.6702|-36.5336|-31.5509|-30.9509|-18.9509|-17.1509|-15.1509|-11.9509|-15.5509|-11.7509|-9.3509|-20.5509|-32.9509|-38.3509|-33.9509|-39.9121|2.2436|6.2436|7.6436|11.4436|29.6436|37.0476|36.4476|39.5974|34.7427|35.1427|26.1427|21.9426|10.3427|10.7427|15.1427|27.1427|23.7427|31.9426|40.5427|43.3427|49.3807|38.0341|37.0681|29.6681|39.0681|28.8681|23.8681|25.8681|14.2681|16.6681|11.6681|32.2681|35.2201|36.1445|29.1273|35.9636|38.4152|38.0723|33.3137|31.4375|39.2527|-1.3014|-11.7014|-12.7014|-4.5014|-2.7014|-15.3014|-18.1014|-38.7014|-34.9014|-29.3014|-19.7014|-25.9014|-20.9014|-34.9014|-33.9014|-50.1571|-31.2301|-36.188|-28.788
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|3.1463|2.23|2.73|2.9303|2.9303|2.4303|2.4303|2.4303|2.9303|3.2837|2.303|2.303|2.303|2.303|2.303|-0.5845|-0.5845|-0.5845|-1.0845|-1.0845|-0.0845|-1.0845|-0.0845|-0.0845|-1.0845|-1.5845|-1.5845|-1.5845|-1.5845|-1.5845|-1.5845|-1.5845|-2.0845|-2.0845|-2.0845|-2.0845|-2.5845|-2.5845|-2.0845|-2.0845|-1.5845|-2.0845|-2.5845|-2.5845|-2.0845|-3.0845|-3.0845|-3.2328|-3.3306|-3.3306|-3.3673|-3.6581|-3.8702|-4.0894|-4.0894|-3.5894|-4.0894|-4.0894|-3.5894||-4.0894|-4.0894|-6.0894|-6.0894|-6.3772|-6.4468|-6.0521|-7.1967|-7.7186|-6.6063|-8.1063|-7.4769|-8.4769|-8.8354||-10.0949|-10.0777|-8.4453|-8.9453|-8.4453|-7.9453|-7.9453|-8.4453|-8.9453|-8.4453|-7.4453|-7.9453|-8.4453|-7.9453|-8.9453|-7.9453|-9.9453|-9.4453|-4.9453|||-6.4453|-7.9453|-9.9453|-15.9453|-12.9453|-19.9453|-17.9453|-23.9453|-24.4453|-33.6059|-31.3954|-25.4393|-32.127|1.8286|5.3286|10.3286|19.8286|22.3286|16.8286|21.3286|31.3286|23.159|18.659|20.159|31.159|18.1006|19.6006|19.9729|20.9912|21.9912|23.5849|26.5849|21.5029|21.5029|21.5029|13.0029|15.0029|16.5029|17.5029|12.0029|9.5029|11.0029|16.0029|9.5029|13.5029|17.5029|20.5029|23.8366|23.7907|24.7119|23.291|22.9384|16.4384|16.4384|22.9384|23.8807|21.3807|30.0897|22.825|19.325|25.325|24.2778|24.7253|28.8614|25.3213||18.1213|17.1213|15.5213|||15.9213|17.9213|17.557|18.9116|17.9116|16.5116|18.7116|17.9116|-1.5242|-7.1242|-6.5242|-4.3242|-0.5242|-2.7242|-2.5242|-6.5242|-8.9242|-10.7242|-8.9242|-11.1242|-14.7242|-20.3242|-23.5242|-26.9242|-35.5965|-19.5965|-19.7965|-20.2056|-18.8056|-20.3317|-18.7317|-16.5317|-17.7317|-20.3317|-18.1317|-15.1317|-14.1317|-8.3317|-17.1317|-17.7317|-18.3317|-17.7317|-18.3317|-16.9317|-17.3317|-17.7317|-18.1317|-19.1317|-22.1317|-19.1957|-12.7957|-12.5957|-13.7957|-14.1957|-9.7957|-8.7957|-13.9957|-7.9957|-6.7957|-9.7957|-8.7957|-9.1957|-11.1957|-12.9957|-13.5957|-12.1957|-12.7957|-12.7957|-10.9957|-9.9957|-16.7957|-18.7957|-15.7957|-16.3957|-13.9957|-16.5957|-16.1957|-12.7957|-13.3957|-13.9957|-13.3957|-17.3957|-10.1957|-7.2957|-7.2957
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|1.9621|1.3622|2.1621|2.7621|2.8622|2.8622|2.6621|3.0621|3.5913|3.707|3.4689|3.3709|4.2566|2.7518|2.9285|2.5285|2.0285|3.1284|3.5602|2.6602|3.0602|2.7602|2.3602|2.4602|2.5602|2.5602|1.5602|1.8602|1.9602|1.0602|0.7602|1.5602|0.6602|0.9602|1.4602|1.7602|3.4602|2.8688|3.5688|3.4688|3.2688|3.1688|3.3153|3.1837|3.4984|3.3984|3.9371|3.8485|2.6485|2.5485|3.5485|3.6261|3.4068|3.5964|2.7511|2.9511|3.1296|2.9296|2.0296||2.5296|3.9296|-0.1485|-1.2485|-1.1485|-0.7485|-1.7485|-3.2485|-3.5206|-3.6895|0.3707|0.3707|0.0707|0.7707||0.4707|0.9707|3.4707|4.0261|4.0261|4.7624|5.0471|4.7125|4.6125|4.3866|5.0866|5.4866|-1.0861|-0.6861|-2.4861|-3.6861|-3.9861|-4.1861|-5.4861|||-5.0861|-5.1082|-5.1082|-6.4869|-5.9375|-4.4375|-4.7623|-4.8623|-4.5526|-4.1594|-4.0594|-3.7845|-3.0845|-4.2845|-3.6439|-3.1524|-2.5524|-2.8524|-3.4524|-2.1524|-2.0524|-1.9524|-3.4524|0.8055|3.2055|3.0116|2.3407|2.4114|2.1114|2.2114|2.346|2.89|2.8834|1.747|1.147|0.747|1.147|1.047|0.947|1.447|1.247|1.247|1.247|1.147|0.947|1.247|2.147|2.2962|1.2962|1.6962|1.8962|1.6962|1.5962|2.0962|2.1962|2.318|1.7088|1.9876|2.4084|1.8927|2.4601|2.3601|-0.0999|-0.2999|-0.5999||-0.0999|-0.0999|-0.2999|||-0.2999|-0.0999|-0.0999|-0.5999|-0.4999|-0.6999|-0.8999|-0.0999|-0.8999|-2.2999|-2.4999|-3.2055|0.1207|0.4207|0.8207|1.8207|2.1207|2.5207|2.4207|2.5207|3.0546|2.7546|2.5051|2.789|2.4988|2.3988|1.9988|2.7988|3.0109|-0.0086|-0.0086|-0.0086|-1.2086|-1.8086|-1.7086|-1.3086|-2.4086|-1.6086|-1.4086|-2.4086|-2.8086|-2.954|-3.96|0.7365|0.6365|3.0365|2.4889|3.1889|2.7974|2.9974|3.0305|-1.0415|-0.5415|-2.1415|-1.9415|-2.1415|-2.2415|-1.5415|-1.8415|-1.0415|-0.3415|-0.6415|-1.4415|-2.4415|-2.2415|-2.5415|-2.6415|-3.4462|-3.2624|-2.986|-2.7233|-3.5259|-3.3099|-2.9099|-3.1099|-3.1099|-2.5099|-1.9099|-1.6099|-1.6099|-2.4099|-3.8099|-2.2567|-2.4567|-2.8074
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|11.3551|15.7551|19.9551|22.8279|20.6976|23.7529|28.781|12.3011|17.8042|12.0041|13.4042|13.2041|16.0041|15.6042|-0.5248|-2.5248|-4.5248|-3.9248|-8.5248|-14.5248|-15.7248|-15.3248|-14.1248|-14.5248|-14.3248|-18.5248|-16.5248|-11.3248|-10.9248|-12.7248|-11.9248|-14.1248|-17.3248|-24.1248|-20.8059|-22.6059|-25.8098|-15.8098|-18.8098|-27.6109|-19.7343|-24.7825|-22.9917|-23.613|-23.9174|-16.1173|-15.5173|-16.9174|-23.3412|-19.9412|-19.7412|-18.7412|-25.0582|-21.6582|-23.1536|-21.9182|-11.5182|-8.9182|-7.1182||-8.3182|-9.3182|-7.7182|-11.3182|-12.7182|-18.1182|-18.5932|-20.3932|-20.7932|-18.3932|-23.5147|-21.3497|-20.6915|-21.2915||-18.4915|-15.8915|-21.0915|-23.2747|-17.8747|-23.9163|-18.7293|-14.1293|-14.5293|-15.5293|-9.3293|-10.5293|-14.3293|-9.5293|-13.3293|-11.5293|-10.7293|-10.1293|-21.1293|||-17.1293|-18.3293|-23.5293|-20.3293|-27.5437|-22.6263|1.2832|2.2832|3.8832|6.6832|13.8832|21.0832|16.6832|20.2832|23.4832|28.2369|27.1299|27.6777|29.4028|22.4028|18.6028|16.2028|11.6028|17.4028|13.8028|10.8028|7.6028|8.2028|8.2028|11.4028|12.4028|13.4028|12.0028|8.8028|9.8028|7.6028|13.4028|15.0028|12.8028|9.8028|11.6028|10.6028|13.8028|13.6028|12.6028|16.8028|17.8028|15.2028|15.0028|17.0028|17.0028|22.6031|20.4145|20.6162|18.047|18.447|16.047|13.447|15.647|18.33|16.9333|19.5815|15.1315|12.9315|9.3315||14.3315|17.2683|15.775|||13.975|16.175|18.3944|21.4382|20.6869|26.2744|-14.9952|-11.7952|-16.7952|2.5721|6.172|4.9721|6.5721|6.5721|12.3721|13.3912|13.4124|14.6694|-2.306|-3.506|-7.106|-8.906|-11.506|-13.506|1.9734|0.5734|1.5734|4.3734|2.3734|1.5734|2.9734|3.1734|3.9734|3.7734|5.3734|9.5734|9.1734|6.5734|9.1734|9.5734|11.3734|11.7017|11.7017|12.8575|15.0861|11.629|13.8878|11.4642|13.4824|11.6944|11.8944|13.8005|12.6005|11.5067|11.5067|14.5186|12.2736|12.2736|14.2373|14.4637|15.8626|16.2626|19.1265|16.3265|11.7265|13.1265|18.4961|-8.0712|-11.0712|-9.4712|-9.8712|-13.2712|-7.4712|-8.2712|-8.2712|-11.4712|-10.6712|-9.2712|-8.6712|-9.0712|-11.2712|-14.8712|3.8308|1.0308|1.4308
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|156.7943|170.7943|172.7943|154.8605|170.8605|214.8605|210.2894|186.9882|187.2667|173.2667|155.2667|165.2667|169.2667|197.2667|145.5879|157.5879|151.5879|175.5879|117.5879|147.5879|203.5879|-57.1925|-53.1925|-29.1925|-25.1925|-77.1925|-83.1925|-75.1925|-39.1925|-51.1925|-35.1925|-55.1925|-133.1925|-81.1925|-71.1925|-81.1925|-79.1925|-103.1925|-165.1925|-155.1925|-205.9917|-179.5463|-176.9404|-189.0449|-243.4943|-193.8826|-222.6822|-202.6822|-236.2024|-251.336|-211.7517|-223.7517|-257.7517|-279.3908|-262.3851|-216.3851|-182.3851|-72.3851|-50.3851||-58.3851|-86.3851|-106.3851|-174.3851|-246.3851|-395.2057|193.5794|167.5794|187.5794|211.5794|192.5794|192.5794|278.5794|202.5794||256.5794|328.5794|-212.8104|75.5271|78.5271|99.5271|95.5271|62.5271|41.5271|116.5271|97.5271|115.5271|114.5271|138.5271|130.5271|201.5271|212.8634|178.0705|198.3561|||218.0623|-18.375|-71.375|-73.375|-166.375|-173.375|-174.375|-242.375|-238.375|-269.1945|-276.4939|-162.9677|-101.9677|-132.9677|-120.9677|-109.9677|-191.9677|-187.9677|-202.9677|31.7792|99.7792|99.7792|74.7792|178.7792|212.8658|196.4065|187.9151|183.9151|133.9151|123.9151|110.9151|139.9151|201.9151|221.4057|236.173|274.9145|203.1272|169.6725|104.6725|138.6725|153.6725|161.6725|154.2191|139.2191|145.299|174.1655|186.5728|-8.867|-54.867|-95.867|-79.867|-53.867|-62.867|-35.867|-74.867|-90.867|-130.867|-161.867|59.709|145.709|128.709|151.7323|134.4803|121.484|125.484||101.484|124.7375|91.7375|||60.7375|60.7375|60.7375|74.7375|82.7375|86.7375|19.7375|18.7375|16.7375|11.7375|28.7375|65.7375|69.7375|86.7375|133.7375|127.7375|126.7375|148.25|149.25|173.8333|212.8704|-24.3924|-32.3924|-60.3924|-114.3924|-147.3924|16.262|45.262|44.262|65.262|72.262|88.262|96.262|120.262|128.262|119.262|71.262|48.262|82.262|81.262|98.262|111.262|120.262|146.4284|119.4284|151.6982|122.1647|108.228|120.228|116.0867|126.8741|105.0268|106.0298|109.922|114.1911|107.6012|115.5013|-10.3505|-11.3505|-22.3505|-11.3505|-23.3505|-69.3505|-75.3505|-88.3505|-83.3505|-84.3505|-77.3505|-73.3505|-76.3505|-53.3505|-66.3505|-24.3505|-34.3505|-55.3505|-59.3505|-70.3505|-64.3505|-57.3505|-94.3505|-111.3505|-159.5005|-153.0006|-123.2418|-119.2418
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1641|1.1641|1.5601|1.7392|1.3392|1.8214|1.5682|1.6869|2.0187|2.1653|2.3281|2.509|2.71|2.9333|1.9593|2.7593|2.3594|2.7593|2.3594|2.7593|2.7593|2.5593|2.7593|3.5593|3.5593|4.1288|4.1288|4.347|2.747|2.347|1.547|2.947|2.947|2.747|2.947|3.747
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-86.8567|-75.8567|-75.8567|-108.8567|-128.8567|-116.8567|-130.8567|-164.8567|-150.8567|-150.8567|-163.9282|-162.9282|-187.9282|21.6035|46.6035|91.6035|109.6035|199.6035|119.6035|129.6035|157.6035|98.6035|137.6035|151.9825|112.9825|99.9825|90.9825|121.9825|150.9825|146.9825|180.9825|172.083|98.083|148.083|188.2589|-33.694|-35.694|-106.694|-116.694|-107.694|-129.694|-176.203|-133.203|-130.203|-112.203|-88.203|-92.203|-128.203|-130.203|-105.203|-88.203|-100.203|-152.203|-232.203|-212.7256|-199.9865|-125.9865|-100.9865|-71.9865||-103.9865|-121.9865|-193.9865|-205.9865|-185.9865|-300.3184|-191.2982|-206.4175|-176.4175|-190.8528|-187.2531|-222.1424|-193.6435|-175.6435||-109.1435|-87.1435|-163.6435|-109.6435|-118.1435|-93.1435|-66.6435|-104.6435|-144.6435|-211.6435|-258.6435|93.0184|157.0184|169.0184|148.0184|201.0184|221.4649|198.7943|209.2992|||258.6658|-23.8206|-104.8206|-125.8206|-217.8206|-213.4138|-137.4138|-188.4138|-260.0709|28.3127|108.3127|140.3127|198.3127|187.8474|214.2625|188.2625|105.2625|138.2625|115.2625|107.2625|123.2625|137.2625|101.2625|177.2625|173.2625|200.7916|230.0463|158.6089|125.6089|138.6089|95.6089|149.6089|201.7322|176.4625|210.4625|184.4625|225.6805|208.5895|165.4623|176.4623|152.6942|167.6942|131.6225|107.6225|125.8028|142.0587|144.8985|154.665|135.2851|101.2851|107.2851|113.2851|101.2851|142.2851|149.4279|137.4245|115.4245|70.4245|103.4245|133.4245|87.4245|126.4245|115.1939|132.5487|135.4614||83.4614|109.751|85.751|||69.751|73.751|61.751|82.751|65.751|70.751|40.751|50.751|22.751|2.751|6.751|54.751|61.751|77.751|103.751|141.751|141.751|120.751|112.751|116.751|106.751|65.751|42.751|90.751|100.751|107.751|140.751|165.751|141.751|177.751|255.8345|132.9272|116.5662|42.0662|75.5662|60.5662|61.5662|74.0662|89.5662|103.1632|78.6632|68.1632|62.1632|81.6632|87.1632|82.6632|97.3758|81.3898|108.6831|108.4534|99.505|68.505|79.005|82.005|108.45|99.5833|86.5926|98.8684|73.3684|57.3684|91.3684|89.2148|68.5443|73.6351|65.1351|83.1351|-3.3224|-10.3224|-41.3224|-42.8224|-41.3224|-48.3224|-35.8224|-38.8224|-66.3224|-68.8224|-75.3224|-58.8224|-56.8224|-86.3224|-96.3224|-131.9971|-120.5524|-96.6693|-96.3548
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04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|89.8468|102.8468|108.1353|136.5035|-28.4461|-21.4461|-50.9461|-32.9461|-64.4461|-81.9461|-114.9461|-125.2501|-121.2501|-100.2501|-100.2501|-114.2501|-119.2501|-126.7223|-131.9137|-147.6819|-156.2577|-161.4687|-67.4687|-116.9687|-137.0763|-162.807|41.3426|30.3426|81.3426|109.8426|109.0473|123.8304|104.9782|-11.2979|-41.7979|-29.2979|-30.2979|-33.7979|-76.2979|-57.7979|-77.2979|-72.7979|-55.7979|-58.7979|-54.7979|-49.7979|-95.2979|-100.1643|-122.5715|-79.2932|-72.2932|-76.7932|-101.2932|-71.7932|-78.7932|-58.7932|-76.7932|-73.7932|-59.2932||-59.2932|-71.2932|-82.2932|-129.2932|-110.6217|-114.6217|-77.1217|-109.6217|-134.2463|-97.8411|-122.3411|-93.5502|-70.5502|-109.0502||-95.5502|-86.5502|-127.5502|54.788|52.288|59.788|95.288|100.288|78.288|82.788|118.288|80.9574|93.4574|110.8694|-3.8884|-18.3884|-24.3884|-18.8884|-81.3884|||-67.3884|-42.3884|-101.8884|-115.8884|-144.7093|-133.2604|-129.0776|-134.0776|-134.2251|-146.4168|16.0089|48.5089|87.0089|68.5089|67.0089|82.0089|83.0089|96.5089|56.5089|84.5089|82.0089|107.5089|44.0089|95.0089|126.0089|162.4544|-34.9545|-118.4545|-112.4545|-93.9545|-106.9545|-107.4545|-158.9545|-202.4494|-182.8605|-197.7061|-256.9234|9.1719|62.1719|56.1719|38.6719|76.6719|113.1719|111.1123|88.6123|88.1123|74.1123|66.1123|28.1123|60.1123|79.6123|17.1123|13.6123|53.1123|84.1123|99.7914|90.2127|73.2086|92.1206|87.738|73.738|70.738|85.738|106.57|101.55||72.1945|84.5772|73.5459|||92.0459|93.1066|96.8414|92.3414|80.8414|69.3414|60.3414|36.3414|23.8414|72.8414|75.3414|87.8414|86.8238|93.3364|79.8364|75.3364|80.8364|93.3364|112.8364|119.8737|147.8875|-34.9447|-65.9447|-92.4447|-102.1053|-115.7281|18.9551|22.4551|26.9551|61.9551|73.9551|71.4551|63.9551|29.9551|39.9551|49.9551|30.4551|28.4551|17.9551|40.9551|50.4551|69.4551|89.4551|59.4551|51.4551|73.4551|50.9551|42.4551|23.9551|63.9551|70.9551|95.6452|85.6452|83.5503|83.9725|83.6361|-11.6068|-2.6068|-4.6068|-13.1068|-17.6068|-26.1068|-47.1068|-62.1068|-56.6068|-43.6068|-42.6068|-10.1068|-46.6068|-36.6068|-46.1068|-57.6068|-29.1068|-45.1068|-40.1068|-43.1068|-64.1068|-86.1068|-91.2853|-79.3725|-82.3028|-111.0031|22.6021|25.6021|49.1021
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|149.4395|153.4395|162.7904|155.7904|171.7904|156.7904|132.7904|149.7904|185.7904|153.4893|150.6548|199.0609|147.4471|87.4471|126.4471|127.4471|119.4471|145.4471|97.4471|70.4471|93.4471|119.4471|125.4471|125.4471|90.4471|115.4471|95.4471|26.4471|116.4471|150.4968|152.2186|158.4096|150.3912|117.3912|116.3912|112.3912|139.3912|109.3912|147.3912|152.6569|151.0077|184.8419|181.9076|183.314|-14.8795|-56.8795|-132.8795|-193.8795|-263.5606|22.6608|22.6608|45.1608|101.6608|152.6608|142.7898|143.6318|113.1318|137.6318|143.5353||145.2614|152.4294|172.4807|123.9807|167.3397|134.7373|158.2373|133.1399|84.6399|113.6399|135.8399|134.6399|158.5555|98.35||155.95|163.7222|116.2177|108.6177|90.0177|68.6177|83.0177|106.2177|132.2177|145.753|175.6144|132.8827|163.5252|165.6503|142.0399|153.0399|164.7097|180.7097|-132.2806|||-115.1806|-93.6806|-150.6806|-164.6806|-177.2104|-157.7104|-93.7104|-136.2104|-146.2104|-193.7104|-203.456|-94.2932|-121.2932|-174.7932|-197.3258|-197.112|-146.3272|-121.8272|-178.3272|-221.3913|-185.5289|-151.5289|-185.0289|-159.1823|-62.1823|-56.1823|-81.6823|-105.1823|-78.6823|-92.1823|-110.1823|-84.6823|-127.6823|-153.1823|-175.6823|-220.7304|30.5369|6.0369|115.0369|97.5369|63.0369|73.0369|95.0369|126.6443|82.6443|59.1443|62.1443|74.6443|54.1443|49.6443|75.1443|54.1443|58.6443|93.6443|99.1443|71.1443|57.1443|52.6443|44.6443|15.1443|27.1443|10.6443|57.1443|76.1443|85.4937||76.2152|96.128|83.6144|||86.4605|97.1505|97.1395|91.7938|88.9646|78.4646|96.9051|103.7835|80.7872|100.208|110.12|77.4011|64.4011|42.9011|70.4011|68.9011|108.9011|107.3346|115.9273|127.0303|-2.22|-46.22|-40.72|-87.22|-76.8182|-91.8182|-89.3182|21.8315|36.8315|70.3315|82.6739|76.0266|95.1129|87.1254|97.2782|91.448|110.2507|97.2507|105.4144|116.9144|100.1271|108.5301|-11.0489|-56.5489|-79.5489|-85.0489|-93.5489|-91.5489|-104.0489|38.768|47.268|52.268|60.768|66.768|65.768|97.2978|63.4442|68.4442|86.9442|71.9102|98.4808|66.9808|72.9808|80.4808|56.9808|83.9808|85.9808|83.2141|72.2141|68.2141|55.7141|52.7141|86.2141|84.349|78.4711|-2.3509|-20.8509|-31.3509|-56.3509|-58.3509|-62.3509|-52.8509|-45.3509|-36.3509|-47.3509
04139|40119|/equities/bacit-ltd|FTSE350|4.9455|4.7409|5.5409|4.7409|5.5409|6.3409|6.3409|3.7409|4.3409|4.5409|4.1409|3.7409|4.7409|3.1409|5.5409|3.7409|3.3409|4.7409|1.9409|2.7409|4.7409|4.7409|4.5409|4.5409|4.5409|4.7409|5.5409|6.7409|5.1409|4.7409|7.5409|7.3787|8.2319|6.691|9.7567|-0.1637|-2.2637|-5.1637|-6.7637|-6.1329|-6.3329|3.5287|0.6287|0.5287|1.1287|1.0287|1.6287|1.5287|1.7287|1.8287|2.6287|2.9287|5.2287|5.4287|4.6287|4.4287|4.4144|5.0144|6.4327||5.1419|5.991|5.0177|4.9252|5.7435|5.0435|5.2928|6.0364|6.1016|6.5927|5.8927|-1.9877|-2.9877|-1.7877||-2.9877|-3.9877|-4.353|-4.3866|-4.8|-4.6|-5.6|-5.5803|-6.4803|-6.061|-6.061|-5.161|-3.761|-2.261|-5.661|-7.5845|-7.7298|-5.2298|-6.3298|||-6.8298|-8.1609|-8.5621|-6.2135|-5.7927|-6.1808|-5.2008|-6.7008|-6.8008|-6.4012|-5.9012|-4.2012|-5.3011|-5.5012|-5.0012|-4.6012|-3.6012|-4.8011|-5.8011|-4.0012|-4.1405|-3.6405|-2.7405|-3.7405|0.1627|1.7627|2.3627|1.9627|2.9627|2.9627|2.9627|3.1627|2.5627|2.5627|1.9627|3.1627|3.8627|2.6627|1.9627|3.3627|3.3627|1.9627|2.9627|1.9627|2.2627|2.5627|2.9627|3.9627|3.5627|3.4627|4.0807|2.9807|3.2807|3.6807|4.0807|4.5064|4.7848|5.2387|4.8097|-0.8683|-0.6683|-0.8683|-0.8683|-1.2683|-2.1683||-2.6683|-2.6683|-3.7683|||-4.287|-5.2805|-4.9805|-4.3805|-4.4805|-4.9946|-3.8946|-2.9946|-2.9946|-3.7946|-3.8946|-2.8946|-2.8946|-2.5946|-2.0946|-2.3946|-4.9946|-4.8946|-4.4946|-5.4946|-5.8946|-6.8946|-9.2107|-7.7674|1.7461|1.3461|4.3461|3.3461|3.1461|2.9461|3.5461|3.3461|3.3461|3.7461|2.3461|4.7461|5.7461|4.3461|4.5461|4.5461|5.9461|4.7461|3.3461|4.5461|3.7461|3.7461|2.8461|2.3461|3.7461|3.1461|3.3461|3.1461|1.3461|1.7461|2.7461|3.3461|4.9461|4.7461|4.6846|4.134|4.734|4.3156|4.3559|3.8559|4.3559|5.0737|5.1737|5.2737|6.5208|-1.8681|-2.5681|-2.6681|-2.8681|-2.8681|-2.3681|-2.3681|-2.3681|-2.3681|-2.0681|-3.2681|-1.7365|-2.7365|0.1647|0.2647|1.0647
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|6.9678|5.5678|9.7678|9.5678|18.1678|27.7678|29.1086|27.954|19.6156|-9.2583|-10.2583|-6.9583|-9.0583|-13.4583|-17.0583|-13.6583|-15.2764|-12.3764|-14.4764|-16.8764|-16.746|-17.7678|-17.9742|-18.1742|-18.3742|-19.4742|-21.0742|-20.0742|-22.2742|-18.4742|-15.1742|-17.0742|-24.3742|-25.588|-26.4034|-27.5093|-33.0381|-35.5535|-32.8372|4.1864|20.9863|17.1864|13.7864|14.7864|17.3863|22.3863|14.9863|8.3863|8.1864|10.3863|9.5863|15.3863|18.3863|22.3863|22.1071|19.9994|22.1994|24.7994|29.8993||27.7579|21.1579|19.9579|26.3579|22.9579|24.1579|26.3579|24.9579|26.1859|27.9859|24.9859|37.9023|15.2023|20.2023||33.4192|21.9158|7.0536|1.9536|1.7036|2.0536|3.0036|5.0036|5.5536|8.8536|13.8096|11.5718|10.0853|13.0698|12.567|11.317|14.1773|12.0414|12.9396|||8.9396|10.8396|10.8396|15.7467|11.738|8.7325|6.2825|3.9325|4.0825|5.8825|4.8825|-4.9337|-4.9937|-4.6965|-5.0365|-6.0539|-5.2372|-4.4172|-3.0872|-5.9972|-6.3724|-6.4282|-7.6269|-8.0355|-8.2489|-8.7543|-9.4542|-10.1269|-10.9432|-11.6052|-12.5286|-14.2507|-13.9296|-16.0168|-18.972|-18.5356|-28.5617|-3.2339|-4.0339|-3.3339|-4.2339|-3.0339|-7.3339|-7.3377|-7.7706|-6.5706|-6.8706|-8.7562|-7.2105|-7.4105|-7.4105|-7.4105|-9.9877|1.6776|7.4776|6.6776|6.1776|5.6776|4.1776|5.8776|5.9776|7.5959|7.0959|7.9959|7.1278||7.0278|8.2278|9.0586|||7.6046|6.9046|6.2046|6.2046|7.1046|5.3046|6.6046|4.6046|7.7046|6.2046|4.0046|3.5046|0.7046|4.2046|5.0046|6.9046|5.3046|7.7046|9.6384|10.0427|8.153|8.693|3.843|3.743|3.293|4.393|4.493|6.593|7.293|8.293|10.7796|-5.1526|-5.8526|-7.7026|-8.5334|-8.9399|-8.7666|-8.9933|-7.5933|-8.4425|-8.6179|-7.6179|-8.8588|-7.6765|-8.9703|-9.0703|-9.9837|-9.543|-11.6383|-9.2383|-10.5886|-10.7886|-11.5651|-14.0779|0.0344|0.1344|1.2344|1.3344|3.8344|5.9344|8.8344|11.816|8.4792|6.9792|8.0792|9.8792|11.9824|10.6693|11.5604|-1.3645|-1.8645|-3.9645|-4.6645|-7.2645|-7.2645|-8.3645|-8.3495|-8.8438|-8.772|-8.572|-10.5467|-9.6852|-9.5447|-10.6996|-11.7496
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.2689|2.2689|2.2689|1.7689|1.7689|1.7689|2.7689|2.2689|1.2689|2.2689|2.7689|3.2689|3.2689|4.7689|4.2689|5.2689|5.2689|7.7689|8.2689|8.2689|9.2689|13.4099|11.511|11.8177|10.8614|10.3614|10.3614|14.3614|15.1238|15.082|18.3966|16.3296|18.7551|18.1168|18.0088|18.5088|18.5088|21.0088|18.5088|18.5088|18.0088|17.0088|33.5088|34.232|39.7022|41.9191|43.3268|45.7243|51.1381|66.2367|33.074|46.174|46.674|42.174|39.274|46.674|33.474|45.674|41.074||50.174|49.674|63.674|53.674|62.674|77.674|158.0711|32.8193|24.0193|20.2193|28.8193|29.5193|26.9193|26.5019||31.8019|30.0019|-0.9059|-6.7059|-12.5059|-12.5059|-7.3059|-6.0059|-6.4059|-6.0059|-4.6059|-16.8059|-17.4059|-11.0059|-13.8059|-3.2059|-17.8059|-18.2059|-14.3059|||-10.3059|-9.3059|-0.5059|-3.7059|-13.5059|-16.1059|-23.7059|-30.1059|-32.7059|-34.6844|-37.2271|-33.6184|-20.6184|-25.2184|-22.4184|-23.2184|-28.8184|-35.4427|-38.2808|-29.0826|-29.8826|-37.2826|-41.2362|-37.1735|-33.415|-37.3733|20.6025|26.8025|19.4025|22.2025|18.4025|17.8025|19.8025|23.0025|28.6025|26.3117|24.5117|26.7464|26.796|28.6592|27.2592|33.0991|-8.419|-8.819|-9.819|-9.6191|-4.419|-9.219|-7.419|-8.6191|-12.6191|-20.6191|-27.019|-21.419|-9.6191|-9.819|-15.6191|-13.419|-15.419|-17.6191|-26.019|-20.819|-26.0656|-23.6222|-22.6222||-14.8222|-13.2222|-11.4222|||-9.8222|-11.8222|-14.0222|-9.2222|-7.4222|-12.6222|-15.4222|-22.4222|-24.4222|-20.2222|-23.8222|-25.8222|-26.3552|-17.5552|-21.7552|-24.1552|-32.8724|-25.5185|-24.3185|-24.1185|-26.9185|-25.9185|-40.9185|-28.3761|-35.7381|-17.5381|-24.9381|-23.9381|-20.7381|-15.1381|-8.9381|-8.7381|-14.9381|-18.3381|-22.5381|-25.3381|-27.5312|-28.5125|-24.7207|-23.7207|-24.5207|-22.3207|-16.1207|-21.9207|-23.1207|-24.3207|-30.5207|-36.1207|-28.3207|-34.3207|-34.3207|-30.1207|-23.7207|-33.1207|-34.9207|-44.9207|-54.8896|-47.1996|-56.9329|-62.8032|-64.7258|-32.9509|-36.9121|-40.8912|-41.0458|-45.5842|-39.1157|-49.7397|-39.9663|-31.7663|-33.3793|-39.2825|-31.5212|-27.5212|-24.5212|-37.5212|-32.0169|-30.5169|-33.2153|-30.7153|-36.9911|-35.4911|-21.8338|-21.8338|-13.8338
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|7.3719|8.4088|7.3176|7.4486|5.8086|7.5286|6.9886|5.8286|4.3086|3.0086|0.9886|6.0286|5.8886|7.3486|-0.5239|-1.3239|-2.8439|-2.2239|-4.2639|-3.8839|-0.8439|-0.6439|-1.6839|-4.4839|-3.7239|-5.3639|-6.1039|-7.3439|2.0549|2.3749|3.0549|2.1549|2.5949|2.9549|4.0549|6.1149|7.0432|8.4247|-2.3333|-1.2533|-2.0533|-1.0733|-1.4533|-4.1133|-4.3333|-6.2133|-6.9133|-6.5377|-5.6177|-6.9777|-5.1746|-5.3546|-6.2346|-6.9962|-6.9162|-3.5162|-2.3562|-1.7762|-3.5162||-3.7362|-4.7562|-4.7562|-6.4162|-6.2162|-7.2298|-5.4098|-6.1098|-5.2898|-3.3698|-2.0698|-2.0498|-2.4498|-5.8098||-5.4498|-7.0698|-9.4487|-9.1974|-7.3562|-6.7562|-7.5469|-7.3099|-8.4821|-8.0667|-5.5667|-8.2667|-8.3667|-8.6267|-8.5774|-7.6376|-6.4176|-5.5176|-10.7976|||-9.3752|-7.3664|-7.2064|-8.2064|-10.0605|-9.5694|-8.6038|-12.0438|-9.3765|-11.125|-10.6177|-9.8627|-9.0827|-8.5427|-8.7027|-11.2275|-8.8496|-8.3296|-9.8496|-11.4452|-11.3909|-10.0409|-10.3205|2.5478|5.3978|5.7978|5.6978|7.0978|7.0877|7.3377|7.6308|8.7592|10.2714|7.8678|10.6178|10.6753|11.3837|-0.3801|-3.2801|-2.8801|-1.3301|-0.5801|-0.8301|-2.0801|-3.6301|-3.3801|-2.2801|-3.8801|-4.4801|-4.2801|-2.6801|-3.2301|-3.9801|-2.8301|-3.4801|-6.5801|0.0721|3.8221|5.8221|6.3162|6.468|6.6904|4.2904|6.4904|5.7404||6.0904|6.9227|-1.7714|||-2.2714|-2.3714|-2.9214|-3.8714|-2.2714|-2.5214|-4.2214|-4.7714|-4.7714|-5.2714|-6.8814|-6.2214|-6.1214|-3.5214|-4.5714|-4.7714|-4.3214|-5.3214|-3.9214|-2.7714|-4.9214|-3.1214|-5.3714|-5.8214|-8.9214|-8.6741|-7.5941|-8.9428|-7.0428|-7.8515|-8.2015|-4.0515|-5.0515|-7.1015|0.6649|0.9149|2.0649|2.2149|2.3649|2.6649|4.2649|5.6149|6.4649|8.0749|8.5582|8.6008|-2.9623|-4.4623|-3.5123|-1.0123|-2.8123|-2.1123|-3.3623|-6.8623|-6.7159|4.588|4.388|5.288|5.938|6.2144|6.7494|6.2965|7.0339|-0.6114|-1.7314|-0.6914|-1.4114|-3.0314|-1.5114|-0.9914|-1.3914|-3.1514|-2.9714|-2.4514|-2.2114|-2.9514|-2.5914|-1.5914|-1.3714|-3.4914|-4.8114|-7.2514|-6.3005|-6.8972|-7.088
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|418.0219|328.0219|324.0219|334.0219|420.0219|422.0219|376.0219|344.0219|458.0219|492.8587|332.8587|320.8587|148.8587|276.8587|348.8587|282.8587|168.8587|370.8587|423.7319|335.9243|423.2152|415.2152|445.9058|392.7726|396.7726|428.414|-18.7303|-58.7303|-2.7303|-22.7303|-50.7303|-14.7303|-106.7303|-226.7303|-198.7303|-190.7303|-194.7303|-160.7303|-128.7303|-84.7303|-128.7303|-62.7303|-112.7303|-114.7303|-104.7303|-126.7303|-340.7303|-426.7303|-489.0336|-401.1902|-407.1902|-399.1902|-457.2113|-404.3459|-417.8242|-339.8242|-295.8242|-349.8242|-381.8242||-457.8242|-467.5824|-385.1526|-421.1526|-333.1526|-313.1526|-325.1526|-463.1526|-594.9473|-493.3945|-447.3945|-411.3945|-603.3945|49.1881||113.1881|197.1881|127.1881|163.1881|203.1881|217.1881|303.1881|352.1881|392.1881|407.1881|532.7645|409.9606|478.5673|568.8525|548.8362|493.2624|462.5138|538.1264|-161.0311|||-160.0311|-160.0311|-395.0311|-483.3679|-449.5736|-379.5736|-224.5736|-399.5736|-439.5736|-524.5736|-455.9151|-425.0721|-415.0721|-460.0721|-434.5748|-389.5748|-259.5748|-169.5748|-439.5748|-505.6387|38.3262|108.3262|58.3262|298.3262|428.3262|361.4736|384.6928|374.3809|495.4233|589.637|271.4814|301.4814|321.4814|201.4814|221.4814|231.4814|281.4814|356.4814|291.4814|236.4814|196.4814|246.4814|287.7572|328.741|258.741|278.741|259.4344|357.1493|333.292|208.292|213.292|123.292|143.292|123.292|153.292|8.292|103.292|83.292|63.292|78.292|33.292|83.292|93.292|113.292|143.292||223.292|270.3245|266.8459|||236.8459|266.8459|281.8459|261.8459|301.8459|286.8459|286.8459|296.8459|221.8459|226.8459|171.8459|266.8459|281.8459|256.8459|286.8459|216.8459|331.8459|332.0938|337.0938|363.9931|-38.6339|-158.6339|-198.6339|-288.6339|-328.6339|-353.6339|-434.3155|-419.6796|-399.6796|-422.9773|-533.5859|-454.6755|-444.6755|-504.6755|-770.3966|-260.3966|-295.3966|-185.3966|-200.3966|-230.3966|-200.3966|-210.3966|-215.3966|-290.3966|-305.3966|-255.3966|-330.3966|-445.3966|-470.1629|-369.4913|-334.4913|-503.6014|-219.4336|-279.4336|-234.4336|-234.4336|-264.4336|-254.4336|-234.4336|-244.4336|-149.4336|-184.4336|-264.4336|-344.4336|-349.4336|-339.2093|-354.2093|-369.2093|-269.2093|-174.2093|-299.2093|-304.2093|-189.2093|-299.2093|-254.2093|-284.2093|-304.2093|-414.2093|-444.2093|-314.2093|-409.2093|-509.1215|-434.5327|-424.5327|-421.703
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|54.9905|47.9905|32.9905|49.9905|50.9905|56.9905|64.9905|58.9905|60.9905|71.6324|57.6324|54.6324|67.6324|65.6324|58.6324|58.6324|73.6324|79.6324|76.6324|94.6324|98.7583|94.7941|90.7941|95.8824|108.9804|-12.4924|-40.4924|-59.4924|-65.4924|-106.4924|-108.4924|-122.4924|-138.4924|-152.0331|-146.0331|-127.0331|-122.0331|-148.0331|-185.0331|-82.1479|-89.3865|-106.7628|-90.844|-73.844|-66.844|-56.844|-54.844|-42.844|-72.844|-83.9342|-79.9342|-85.9342|-95.7602|-104.8447|-121.6608|-118.2898|-109.4331|-115.8145|-107.3656||-93.3656|-103.3656|-116.7396|-114.8897|-128.8897|-142.8897|-166.7663|-167.8473|-147.8473|-175.497|-205.021|-159.021|-234.4678|-155.5484||-133.5484|-151.5484|-189.276|-251.9733|99.637|114.3744|116.7494|108.6104|114.7894|101.4326|90.6911|86.6911|62.6911|86.6911|70.6911|84.6911|93.6567|105.063|-4.456|||-24.456|-44.456|-54.456|-90.456|-106.6178|-97.5753|-93.7503|-112.7226|-117.5807|-105.8774|-85.8774|-104.4802|-66.4802|-66.4802|-68.4802|-70.4802|-82.4802|-74.4802|-64.4802|-82.4802|-90.4802|-94.4802|-72.4802|-64.4802|-42.4802|-40.4802|-48.4802|-48.4802|-46.4802|-16.4802|-36.4802|-54.4802|-44.4802|-46.4802|-26.4802|-46.4802|-48.4802|-40.4802|-62.4802|-68.4802|-68.4802|-36.4802|-86.4802|-86.4802|-80.4802|-76.4802|-50.4802|-54.4802|-54.4802|-82.4802|-87.978|-79.42|-82.4666|-99.7937|-73.7937|-69.7937|-57.7937|-79.7937|-85.7937|-63.7937|-81.7937|-61.7937|-67.7937|-57.7937|-99.7937||-90.3062|-80.3062|-90.3062|||-92.3062|-100.7847|-110.6496|-118.1662|-124.0736|-132.3007|-126.3007|-117.226|-115.226|-127.226|-151.2173|-143.2173|-170.9081|-171.4421|-139.4421|-144.8245|-208.1383|-186.2648|-157.7387|-175.0601|-157.0601|-161.8641|-61.8641|-33.8641|-117.8641|-125.5156|-121.1285|-119.8094|-120.0105|-145.5672|-147.324|-139.324|-125.324|-163.1515|-129.1515|-105.1515|-125.1515|-131.6438|-127.6438|-118.9254|-92.9254|-86.9254|-80.9254|-48.9254|-50.9254|-64.9254|-120.9254|-78.9254|-74.9254|-70.9254|-66.9254|-86.9254|-82.9254|-92.9254|-70.9254|-74.9254|-62.9254|-88.9254|-62.9254|-80.9254|-32.9254|-36.9254|-66.9254|-58.9254|-78.9254|-74.9254|-78.9254|-80.9254|-74.9254|-64.9254|-30.9254|-54.9254|-18.9254|-20.9254|-38.9254|-58.9254|-54.9254|-58.9254|-60.9254|-92.9254|-104.9254|-133.806|-132.7844|-141.4613|-69.4613
04145|6870|/equities/temple-bar-inv-trust|FTSE350|12.1402|11.6402|10.1402|14.1402|13.6402|17.0725|16.2194|13.3511|13.8511|15.9957|13.4957|15.9957|17.9952|18.4114|13.7904|14.3027|10.8027|15.8027|16.753|13.5839|13.5839|14.7407|11.2407|14.2407|12.7407|9.2407|4.2407|2.2407|9.2407|10.2407|9.2407|6.2407|3.2407|2.7407|4.7407|5.2407|5.2407|1.7407|2.7407|5.7407|3.7407|6.2407|11.2407|13.7407|11.7407|16.5174|-6.7653|-12.2653|-17.2967|2.7251|2.2251|6.2251|4.7251|7.2251|5.2251|7.2251|7.2251|10.2251|12.2251||14.7502|14.9494|15.9494|10.4494|7.9494|6.4494|8.9494|4.9494|4.4494|10.9494|9.4494|7.9494|11.4494|6.4494||7.4494|7.4494|0.4494|3.9494|5.9494|9.4494|11.9494|14.9494|15.9101|14.9101|18.4101|18.9556|17.2285|21.2816|19.5813|20.5813|16.5813|19.5813|18.8959|||20.3159|21.3159|-7.914|-15.914|-16.914|-13.914|-10.414|-20.914|-20.414|-25.5712|-21.3013|-17.2503|-15.2503|-18.2503|-18.7503|-18.2503|-14.7503|-12.7503|-19.7503|-21.667|-22.8173|-15.3173|-20.9359|1.376|11.876|10.376|10.876|7.876|9.376|11.876|8.376|12.876|14.8066|11.7851|13.6206|12.1206|15.296|12.796|14.296|16.3346|13.3346|16.8718|11.9964|17.1627|-2.469|-4.469|-5.969|-4.469|-5.969|-5.469|-3.469|-7.469|-11.969|2.0274|5.5274|8.0274|4.0274|5.0274|6.0274|7.5274|3.5274|4.5274|10.5274|8.6416|9.9073||8.5915|11.3794|8.4771|||10.0024|10.4179|10.9179|10.9179|11.2421|10.2412|10.768|13.52|7.7511|9.2511|8.7511|9.2511|8.2511|10.2511|12.6957|11.3563|13.4514|13.6405|14.045|15.9389|-0.3409|-7.3409|-13.3409|-12.3409|-14.2121|-14.7912|-14.5458|4.4568|4.9568|9.4568|12.9568|11.9568|7.9568|0.9568|1.9568|4.9568|1.4568|3.4568|5.4568|9.4568|10.9568|11.0979|9.0979|12.6643|10.6826|9.814|7.5229|8.0229|5.0229|9.0229|9.5229|8.5229|7.5229|4.5229|8.5229|10.5285|7.0285|8.0285|8.5285|7.5317|9.7852|10.7058|10.2287|9.5874|9.736|11.2622|10.4025|10.867|8.367|9.367|9.867|7.367|11.367|9.367|11.6578|-0.1|-0.1|-2.6|-4.1|-3.6|-10.1|-13.5277|4.3673|4.3673|5.3673
04146|6817|/equities/templeton-emerging|FTSE350|17.4321|20.2301|21.5334|-3.1592|-6.1592|-5.1592|-4.6592|-0.6592|-2.1592|-10.1592|-12.1592|-19.6592|-27.2603|-21.2892|-20.4939|-17.4939|-14.4939|-13.9939|-14.4939|-19.9939|-22.9377|-20.7918|-21.4418|-19.4418|-22.4418|-15.6654|-14.1654|-21.6654|-24.906|-18.5531|-20.5531|-25.5531|-18.8068|-16.3068|-22.8068|-20.6464|3.5609|3.0609|3.0609|20.5609|18.1788|23.3098|18.9553|-1.9994|-0.9994|-9.4994|-16.9994|-20.9994|-21.6227|-19.1227|1.0466|11.5466|16.5466|21.4129|16.9865|17.5406|15.6304|14.6304|14.7282||14.7878|11.2878|9.7878|3.2878|8.2878|11.7878|15.7878|16.2364|8.7672|14.7672|15.2681|12.2681|14.1313|15.8125||8.2061|8.7061|10.2061|9.7061|12.2061|12.7846|13.9551|15.6723|13.8582|14.3311|17.3311|14.8401|14.0167|15.2686|15.854|16.3656|14.4575|17.4575|-8.4606|||-10.9606|-7.9606|-17.9606|-18.4562|-20.6458|-22.6898|-17.0164|-23.0265|-20.0265|-19.6972|-15.6972|-9.6972|-9.6972|-12.6972|-14.6972|-14.1972|-10.6972|-11.6972|-18.1972|-20.1636|-19.3717|-12.8717|-20.1352|6.2842|11.2842|10.1769|10.3354|11.7894|9.2382|11.0147|9.9885|10.7095|10.5934|8.5934|8.5934|9.0934|10.4927|9.5197|9.1797|7.1797|7.6797|8.1797|8.6797|6.6797|8.6797|7.6797|9.6797|9.8663|8.2282|9.2282|9.7282|10.9433|6.9433|8.9433|8.9433|11.7426|10.964|9.6822|8.8413|8.657|8.3967|9.2463|9.4959|10.301|10.4456||-1.2702|-1.7702|-3.2702|||-6.2702|-7.2702|-6.2702|-7.7702|-8.2702|-8.0982|-9.0982|-4.5982|-4.0982|-5.0982|-2.0982|-3.0982|-3.0982|-2.0982|-6.0982|-5.5982|-4.5982|-6.0982|-5.0982|-6.5982|-5.5982|-10.0982|-10.0982|-11.5982|-8.5904|-10.0904|-10.0448|1.9568|2.9568|4.9568|6.4568|5.9568|5.4568|0.4568|4.4568|5.4568|5.9568|7.9568|8.1164|8.1164|11.7682|8.0481|8.6089|8.5377|8.8197|7.7719|7.5799|9.061|5.2718|7.2718|5.7718|2.7718|5.7718|3.7718|6.2718|5.7464|5.7464|5.2464|5.7464|7.2737|6.9708|6.2255|5.7255|3.2255|6.2255|6.2255|7.3894|6.1536|5.1536|7.4207|5.4396|5.4885|6.1816|5.2852|6.4002|6.278|7.3366|5.9296|6.1718|6.2583|6.2583|5.7583|5.5583|5.3583|5.3583
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-18.8661|-19.6661|-27.8661|-29.6901|1.0195|7.5195|8.1195|13.1195|11.4195|18.5195|21.9195|24.4195|34.2195|26.2272|25.6572|22.2572|17.1572|19.3572|20.1572|20.5572|26.6572|31.2469|26.3632|32.6146|-8.4346|-4.4346|-8.7345|-4.0345|-6.2345|-17.1345|-9.6345|-2.6345|-16.9346|-17.5345|-15.2345|-16.3345|-21.2345|-19.9346|-31.4346|-26.9346|-36.7384|7.9569|12.2569|17.9569|18.9569|28.5569|24.4569|33.5188|-9.4275|-11.2275|-11.0275|-17.1275|-21.7275|-34.8275|-32.6084|-40.2815|-34.9294|-34.5126|-24.3126||-15.8126|-13.9126|-18.4126|-18.9126|-17.1126|-29.8126|-35.6584|-25.8927|-35.0752|4.2006|6.6506|10.1506|14.5006|8.3506||20.4506|21.7506|20.4506|24.5506|19.8506|30.5006|26.1506|34.6006|27.639|34.139|27.5242|36.3742|14.1742|12.3742|26.7742|30.0074|35.4499|-1.8676|-7.1176|||-0.5176|-14.0176|-14.4176|-21.3175|-27.9176|-33.9846|-26.5846|-30.5846|-41.5551|-28.0283|-21.1283|-10.5283|-5.7283|-6.3283|-8.0283|-21.4283|-28.2283|-26.1294|-32.2294|-32.3049|-34.2221|-30.289|-34.389|0.9489|4.8489|9.2489|16.4489|25.4489|30.3598|26.6832|28.9952|26.3953|31.5225|32.525|37.8111|33.7901|31.189|27.5878|26.3642|27.2047|28.0663|29.2126|-3.3597|-7.3597|-13.5597|-18.1597|-19.3597|-18.7597|-22.954|-26.354|-26.4989|-21.735|-17.335|-18.135|-21.935|-15.435|-22.635|-23.935|-26.935|-30.0222|-34.829|-4.329|-1.929|-14.329|-14.729||-15.129|-13.329|-16.629|||-19.6489|-20.5307|-19.8307|-19.4503|-21.0503|-23.604|-22.004|-24.56|-26.3401|-21.1401|-20.0401|-27.1401|-17.3401|-14.1401|-15.1401|-16.2401|-10.3401|-14.1401|-16.8401|-11.9401|-13.7401|-22.0401|-18.8401|-14.6401|-20.9401|-27.6401|-26.0401|-29.6401|-36.9446|2.2719|3.6719|12.8719|26.5719|25.2719|27.5299|25.8832|20.2522|13.7522|19.1522|25.9524|22.6077|24.5077|24.3077|28.4641|20.8545|23.9194|18.5194|19.0194|17.8194|18.8194|20.6194|24.2194|22.2937|22.9937|21.9937|23.9937|24.8937|25.9937|25.1938|28.8937|6.1938|21.9937|18.132|18.9381|12.1381|10.7381|12.3381|9.6381|12.3381|10.8381|17.2381|17.0267|18.1267|19.634|18.434|15.934|19.634|20.734|24.5711|25.3346|18.027|11.827|17.927|9.968|9.768
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|-21.759|-25.159|-23.559|-27.69|-26.69|-26.89|-39.8777|11.4704|5.6704|8.4704|8.8704|11.6704|8.6704|15.0703|14.4704|16.2704|12.2704|14.0703|14.8704|13.0703|16.6704|19.2704|21.2704|22.4179|18.4179|18.6179|18.8179|19.2179|13.0179|17.4179|18.9199|19.216|17.816|12.016|11.216|13.616|15.016|20.816|21.1568|19.7568|18.3568|18.1568|19.5568|20.3568|21.7076|25.7751|25.3612|22.2126|18.0126|22.5525|11.9525|10.1525|2.3525|4.7525|5.7525|1.3525|2.5525|9.5525|13.3525||14.3525|9.7525|11.5525|14.9525|18.3243|16.9244|15.9244|9.5244|12.7243|14.7243|15.5244|15.3243|17.5244|17.527||18.7523|19.0985|16.2984|19.0985|18.2076|14.2076|15.4076|18.486|17.286|19.9955|20.3283|22.4204|21.756|25.5955|23.2045|18.4045|15.8045|19.4045|26.2161|||25.9067|23.1998|18.1998|14.6998|12.6998|16.6998|18.1998|14.1998|11.6998|17.1998|20.1998|22.1998|26.3609|30.5121|32.069|38.91|-22.9767|12.4739|9.9739|12.4739|10.4739|7.9739|2.9739|5.9739|6.4739|8.4739|6.4739|9.4739|10.4739|18.4739|-2.5983|-1.0983|-5.0983|-8.5983|-7.5983|-13.5983|-14.5983|-11.5983|-11.5983|-12.5983|-11.0983|-7.5983|-11.0983|-3.0983|-7.5983|-6.5983|-6.0983|-6.5983|-5.5983|-3.0983|-1.5983|-7.0983|-7.0983|-9.0983|-6.0983|-5.5983|-12.0983|-15.6648|2.8261|4.8261|3.8261|3.8261|6.8261|5.8261|4.3261||10.8261|10.8261|8.3261|||11.3261|14.3345|14.5598|11.0598|12.5598|-2.3561|-1.8561|-2.3561|-3.8561|-6.3561|-6.8561|-5.8561|-4.8561|-3.8561|-6.8561|-7.3561|-3.3561|-2.8561|-0.8561|-2.8561|-5.8561|-9.3561|-14.3561|-14.3561|-18.5623|-18.6175|-16.6175|-16.1175|-16.6175|-18.325|-20.5833|-20.4548|-15.4548|-17.4548|-14.9548|-15.9548|-4.9548|-4.4548|-4.4548|-0.9548|-1.9548|-1.9548|-2.4548|-4.4548|-7.9548|-8.9548|-13.4548|-11.4548|-13.4548|-14.9775|-18.3488|-12.8488|-12.3498|-13.3498|-11.3498|-13.8498|-17.9164|-20.796|-16.6623|-16.1321|-10.6321|-10.1321|-10.6321|-13.6321|-14.1321|-15.8134|-13.5414|-12.5414|-14.5414|-11.0414|-16.5414|-18.3238|-13.9986|-16.2762|-15.2083|-17.7083|-16.3148|-17.1208|-14.6208|-11.1208|-16.1208|-17.748|-14.748|-19.0255|-15.7331
04150|6766|/equities/tr-property-investment-tst|FTSE350|3.3855|4.3855|3.3855|4.8855|5.8855|8.3855|9.3855|10.8855|13.8855|-0.8075|-2.8075|-3.3075|-3.3075|-2.3075|-4.3075|-8.3075|-9.3075|-8.8075|-11.8075|-10.3075|-9.8075|-10.8075|-12.3075|-10.8075|-12.8075|-8.8075|-9.3075|-11.3075|-5.3075|-5.3075|-4.3075|-5.3075|-9.3075|-8.8075|-10.3075|-8.8075|-13.3075|-4.3075|-13.3075|-12.3075|-12.3075|-7.8075|-6.8075|-6.8075|-3.8075|-6.8075|-13.8075|-12.8075|-15.3075|-16.8075|-20.5361|-17.1048|-17.6048|-14.1048|-11.6048|-9.1048|-8.6048|-8.1048|-10.6048||-12.6048|-9.6048|-10.1048|-13.6048|-15.1048|-19.9776|-15.6667|-17.1667|-17.5313|-15.0313|-14.0313|-11.5313|-10.0313|-20.0313||-14.4861|-15.4861|-19.0679|1.8621|5.3621|5.8621|12.3621|13.8621|13.8621|15.3621|19.9024|16.4471|16.719|21.0211|18.168|19.168|22.1867|25.4852|-8.9521|||-6.9521|-6.4521|-15.4521|-17.9521|-23.9521|-23.2523|-21.5214|-24.5214|-24.0214|-29.3293|-25.8659|-18.9012|-16.4012|-19.9012|-21.4012|-24.3347|-23.733|-20.3123|-27.8123|-25.6526|-25.5029|-19.7254|-23.5005|11.3|18.8|16.75|15.8888|17.9399|18.4399|18.7705|17.2705|17.2705|18.8561|14.1531|15.1531|13.1531|13.6531|14.7257|11.6089|12.6089|10.5789|14.0789|10.9646|13.4646|13.544|15.9391|13.4391|11.9391|8.9391|7.9391|9.4391|8.9391|12.9391|13.9391|16.4391|17.2101|12.3849|12.8849|13.8849|15.7313|15.7313|16.0904|-7.5283|-7.5283|-8.5283||-7.5283|-6.0283|-7.0283|||-9.5283|-10.5283|-12.0283|-13.2259|-13.5813|-16.0813|-18.4515|-16.0571|-13.0571|-15.0571|-8.5571|-10.0571|-7.0571|-2.5571|-1.5571|-0.5571|-3.0571|-5.0571|-3.0571|-3.0571|-5.0571|-11.5571|-13.5357|0.3945|1.8945|2.8945|3.3945|4.3945|8.8945|11.3945|13.2875|11.7875|9.7875|7.7875|6.2875|5.7875|6.7875|5.7875|8.7875|9.2875|12.2875|12.7875|15.2875|16.2875|17.0694|19.716|19.3789|-2.7476|-2.7476|-2.2476|-3.2476|-2.7476|-6.2476|-13.7476|-13.2751|-13.9168|-12.4349|-10.9349|-4.4349|-7.4349|-5.9349|-5.9349|-6.9349|-12.4349|-13.6144|-11.1144|-10.6144|-13.1144|-11.6144|-11.1144|-9.1144|-12.1144|-8.1144|-11.1144|-12.6144|-11.6144|-9.6144|-9.1144|-7.6144|-13.1144|-13.6144|-19.8215|-15.777|-14.777|-14.777
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|22.9238|23.5487|23.3933|24.5933|23.5933|28.2042|20.4042|22.8042|26.8491|30.8546|22.2832|27.8832|25.0832|29.2369|28.5077|-11.107|-17.7069|-12.9069|-7.9069|-7.5069|-7.107|-5.3069|-8.5069|-7.7069|-2.107|-7.5069|-9.9069|-13.9069|-11.3069|-12.3069|-13.5069|-12.5069|-17.5069|-27.5069|-20.9069|-20.9069|-17.7069|-18.107|-22.6414|-21.6414|-17.2415|-18.4415|-15.8414|-14.8414|-16.6414|-18.4415|-20.0414|-17.0414|-13.0414|-10.0414|-8.4415|-6.6414|-13.2415|-9.6414|-7.2415|-15.6414|-18.4415|-16.4415|-14.0414||-18.0414|-16.8414|-23.2415|-24.0414|-22.2415|-24.4415|-25.2415|-30.4415|-31.8738|-32.9154|-31.3404|5.2291|7.2291|9.8291||11.8291|8.6291|5.2291|8.2291|11.2291|12.4291|16.8291|19.4291|21.2323|20.2915|22.6239|22.9043|22.0937|21.4116|25.4116|23.0116|19.4116|21.2116|21.824|||24.8469|23.6469|29.841|22.8211|15.0211|21.8211|23.6346|20.8829|21.8937|24.8937|-0.4208|-3.6208|-4.8208|-6.2208|-7.9208|-20.8208|-14.0208|-13.5208|-14.5208|-14.0208|-15.3208|-18.4208|-21.9208|-26.7985|-17.0985|-16.8985|-24.3985|-10.8758|-11.8758|-9.4758|-11.4758|-17.2758|-17.6758|-22.4954|-23.7504|-19.9004|-23.0001|-19.8001|-18.8001|-15.8001|-21.8001|-17.8001|-19.8001|-11.8001|-17.6001|-19.2001|-17.8001|-19.0001|-16.0001|-13.2001|-13.2001|-18.6001|-19.2903|-18.6903|-18.7892|-17.8398|-16.4398|-21.0442|-20.3047|-16.8022|-16.6022|-18.0022|-20.8022|-20.8022|-24.7705||-20.1705|-18.9705|-19.7705|||-22.1705|-19.8796|-20.8796|-19.4796|-17.4796|-21.0796|-22.0796|-18.6796|-20.0796|-17.0796|-19.6796|-25.6796|-25.2796|-31.6796|-20.8796|-26.2796|-29.2884|-30.676|-30.9549|-26.7549|-28.7549|-28.5549|-38.0517|-22.0517|-23.0517|-30.4517|-25.4517|-15.8517|-11.8517|-7.6517|-7.2517|-4.4517|-12.4517|-17.0517|-6.4517|-8.4517|-21.2517|-21.8517|-24.0517|-21.8517|-30.058|-22.458|-19.458|-20.6579|-22.258|-20.258|-24.458|-25.258|-28.9678|-25.7678|-28.0643|-28.8158|-27.9208|-31.3208|3.8318|5.8318|6.2318|7.4318|8.0318|6.0318|8.0318|10.2318|14.0318|12.2318|11.4318|13.0318|16.8318|14.2318|15.0318|13.2318|16.2318|23.8318|31.0318|34.6575|-0.6476|-32.4475|-31.4475|-23.6476|-25.4475|-28.8475|-28.2475|-34.7264|-24.7264|-24.1264|-27.9264
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|52.3848|51.3848|45.3848|56.8848|63.3848|70.8848|58.8848|62.3848|98.6776|-7.126|-25.626|-19.626|-10.626|-12.626|-26.126|-29.626|-28.126|-18.626|-24.626|-32.126|-15.626|-18.126|-27.626|-29.626|-36.626|-41.626|-50.126|-67.0292|21.7385|38.7385|37.2385|27.7385|30.7385|24.7385|34.2385|47.7385|60.3762|45.2759|12.7759|20.7759|20.7759|30.2759|27.2759|29.2759|37.7759|47.501|-13.0001|-12.0001|-18.5001|-19.0001|-13.0001|-7.5001|-18.0001|-18.5001|-33.0001|-22.0001|-14.0001|-11.5001|-16.0001||-15.0001|-31.0001|-36.0001|-44.0001|-48.5001|-48.4112|-43.7391|-51.2391|-58.0435|-44.2147|-37.2147|-34.2147|-24.2147|-43.2147||-47.7249|-53.2249|-60.074|-53.074|-55.9155|-54.3783|-58.5099|-44.5099|-40.0099|-37.5099|-19.5099|-44.5099|-42.5099|-32.0099|-42.5099|-39.0099|-38.5099|-37.0099|-62.0099|||-60.5099|-63.0204|-61.0204|-63.5204|-75.9045|-59.9045|-64.9045|-67.9045|-72.9045|-83.4772|-87.0078|-55.5078|-33.0078|-64.5078|-69.4253|-67.9726|-61.9116|-61.9116|-81.4116|-71.0685|-78.4094|-67.316|-87.3233|31.6968|51.6968|55.6968|43.6968|40.6968|51.6968|46.6968|46.1968|51.6968|53.6968|59.6968|68.3602|61.3602|82.0947|68.3432|42.8432|38.8432|35.3432|44.3432|19.8432|24.3432|9.3432|13.8432|32.3432|37.8432|46.8432|40.8432|44.3432|30.8432|34.3432|32.3432|45.3432|61.8432|32.8432|30.8432|33.3432|50.8432|63.1313|50.507|43.8275|44.3275|46.3275||45.3275|50.8275|44.5305|||54.3917|47.8917|39.8917|40.8917|49.8917|50.8917|37.8917|27.8917|24.3917|11.8917|25.8917|27.3917|25.3917|43.8917|40.3917|29.8917|45.8917|52.8917|56.1296|65.0051|-17.8419|-6.3419|-36.8419|-35.8419|-47.3419|-52.8419|-55.8419|-61.9632|-66.1258|3.4458|12.9458|16.4458|9.4458|3.4458|9.4458|12.9458|11.9458|16.9458|23.4458|32.4458|47.4458|53.4458|58.4458|67.2731|71.1367|65.4372|23.4372|17.4372|20.9372|37.9372|57.9372|44.4372|52.9372|37.4372|33.4372|35.4372|47.4372|49.4372|63.9858|56.012|67.0133|49.8481|64.3035|-21.2665|-28.2665|-30.2665|-28.2665|-46.7665|-50.9113|-47.9113|-46.9113|-48.4113|-42.9113|-42.4113|-34.4113|-45.9113|-36.4113|-30.9113|-33.4113|-40.9113|-51.9113|-82.4292|19.6698|23.6698|33.1698
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-8.8096|-10.0884|-11.1149|-11.0721|-12.3741|2.369|0.569|7.769|7.969|4.569|6.169|7.069|6.869|9.369|9.2433|11.306|8.906|11.0347|6.8347|8.1347|10.7552|9.9998|8.1998|8.3998|8.8998|8.5998|8.4998|4.6998|8.8998|9.0275|9.4148|9.8148|8.9523|8.5523|10.0581|11.8256|10.0174|14.0304|6.5335|7.8335|6.5335|7.3335|7.9335|8.1335|7.8335|11.7983|-2.0689|-1.9689|-8.9689|-9.8043|-11.1048|-8.5609|-10.4302|-6.4302|-7.7302|-5.7302|-4.9302|-5.1302|-6.4302||-7.0302|-7.1302|-5.7302|-9.0302|-9.9302|-12.1302|2.1949|1.7949|0.5949|5.5949|6.2949|6.2949|6.8949|1.7949||4.3949|4.7949|2.1949|6.8949|7.0949|8.4949|10.2949|8.8949|9.0949|8.7949|12.5949|11.7777|-0.7999|-1.9999|-4.5999|-3.0999|-3.5999|-1.5999|-8.4999|||-7.1999|-8.3999|-12.2999|-11.2999|-13.7943|-13.0604|-15.1615|-15.5517|-14.4296|-15.6496|-14.3162|-11.8569|-11.8569|-13.5569|-15.9628|-12.8629|-12.261|-10.361|-13.561|-15.8677|1.1941|6.6941|3.5941|10.6941|10.7941|8.7941|9.7941|9.2941|9.2941|11.8676|9.1676|9.1676|12.1307|10.3008|13.7812|10.5812|9.3812|4.8812|3.1812|4.1812|3.0812|6.5812|6.5069|7.2299|7.4499|7.2498|8.5671|7.4671|8.3671|8.309|6.909|5.009|7.409|8.609|9.709|11.71|8.9672|7.9672|6.9672|8.5025|9.0972|10.2302|8.3002|7.8011|5.1011||6.5011|7.5624|8.1804|||-1.6644|-1.5644|-1.9644|-1.8644|-3.1644|-3.4644|-5.4644|-7.3644|-7.3644|-6.816|-8.4029|-6.3029|-5.9029|-3.3029|-3.1029|-3.8029|-3.0029|-4.6029|-3.3029|-2.8029|-4.7029|-6.9029|-8.0699|-7.0221|-9.4579|0.8269|2.1269|2.4269|2.3269|5.8269|6.1269|7.7269|6.6269|6.6269|6.9269|7.2269|5.9269|3.2269|3.9269|5.4269|7.8269|7.1269|7.8269|10.095|9.295|11.3555|8.6521|5.3521|5.1521|5.952|4.452|5.252|7.3521|1.952|2.752|1.752|5.1521|7.1521|7.1521|6.6412|8.3402|7.2502|8.9002|6.827|6.127|7.727|7.227|6.527|7.227|9.327|7.9578|-0.7361|-1.9361|-6.2361|-6.2361|-5.9361|-5.1361|-4.7361|-4.9361|-6.6361|-6.7361|-10.529|-5.4571|-5.6571|-4.3571
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.3711|2.1311|2.2111|2.3311|1.9511|1.5711|1.6111|1.9111|2.9311|2.5383|2.9583|2.6383|2.0183|1.2383|1.1383|1.9983|2.9783|-0.1821|-0.6221|-0.5221|-1.2221|-1.1021|-1.2221|-0.6821|-0.9421|-2.0621|-1.7421|-0.7221|-2.0421|-2.4621|-2.6821|-3.0623|-3.047|-3.1953|-3.3353|-4.3913|-2.9313|-3.2513|-3.5093|-3.3186|-3.4986|-4.0786|-3.6553|-4.0153|-4.607|1.6416|1.5616|2.1016|0.8016|1.6016|1.4416|1.9016|1.7816|2.1816|2.2016|1.2016|1.9816|1.8816|2.5416||3.3016|3.4216|2.9416|3.6016|3.9016|2.7216|2.1416|2.6216|2.9416|1.2616|0.5616|0.4416|2.1216|4.1616||3.7639|3.7666|2.6749|2.1149|0.7949|0.7949|0.8749|1.0749|0.8349|1.1949|0.2149|1.1149|0.8549|1.2949|1.7949|1.8149|1.8149|1.6749|2.1549|||2.0749|1.3749|2.1149|2.3349|1.4949|2.2149|1.7149|2.0149|1.4149|2.0349|2.3349|2.2549|2.4149|2.7549|2.7149|3.0149|2.3349|1.4149|3.6149|3.2222|2.4222|1.3422|3.6022|3.1502|2.7325|1.8925|1.8425|1.9425|2.2725|1.9825|3.1005|1.4833|1.4033|1.5533|1.5333|1.7533|2.0394|1.0294|0.7994|0.7294|0.3594|0.4894|0.7694|0.0994|1.0994|1.8794|2.0077|1.1482|1.3582|1.2382|1.0682|1.2582|0.9482|1.2382|1.4682|1.4682|1.8936|1.3898|1.1498|1.1898|1.2165|1.1465|1.4865|1.3072|1.2614||1.2847|1.4547|1.6574|||1.2829|1.1929|1.3229|1.2729|1.4929|1.5029|1.3729|1.2029|1.6829|1.5229|1.5329|1.8329|2.0529|2.5629|2.7729|2.3815|-0.2254|-0.2054|-1.3754|-1.3754|-1.4054|-2.3054|-2.8369|-3.2682|-1.1615|-1.4615|-1.3983|-1.2314|-1.4644|-1.3671|-1.4901|-1.4068|-1.3975|-1.5945|-1.4458|-1.4258|-1.5158|-1.0758|-1.0458|-1.0058|-0.8458|-0.8958|-0.8458|-0.6858|-1.0258|-1.6858|-2.5458|-1.9998|-1.6253|-1.6203|-1.6203|-1.6492|-1.7379|-1.3179|-1.1779|-0.8179|-1.1579|-0.9179|-1.2379|-1.4579|-1.6164|-1.5764|-1.2364|-0.9964|-1.1164|-0.8564|-1.0964|-1.4964|-1.3364|-1.3764|-1.5164|-1.3964|-1.5764|-1.4764|-1.7964|-1.8364|-1.3964|-1.3964|-1.0964|-1.8364|-1.8371|-1.8323|-1.8123|-1.5723|-1.5323
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-242.6947|-203.6947|-261.6947|-278.9108|1.8582|34.8582|73.8582|138.8582|113.3582|134.8582|107.8582|214.8582|350.8582|381.5091|195.0431|143.5431|111.0431|182.0431|121.0431|207.0431|241.0431|198.5431|126.5431|132.0431|151.5431|167.0431|119.0431|207.5431|257.0431|158.7679|221.7679|237.7679|181.9776|147.9776|200.4776|220.9776|247.8918|274.4631|260.5701|214.4477|185.4477|241.9755|200.9755|234.9755|194.9755|244.195|213.2166|291.5462|-41.627|-135.127|-137.627|-248.127|-235.6689|-251.1876|-243.6807|-228.7643|-170.7643|-109.7643|-198.7643||-176.7643|-164.7643|-151.2643|-142.2643|-179.2643|-227.2643|-210.7643|-199.2643|-158.7643|-250.7643|-159.7643|-124.2643|-67.7643|-169.7643||-27.2643|-137.2643|-219.7643|-189.3806|-220.3806|-165.8806|-214.3806|-248.8806|-266.7877|-216.7877|-186.7877|-273.7877|-264.153|-276.3433|-231.3433|-213.3433|-217.8433|-228.8433|-338.3433|||-353.8433|-339.3433|-532.4648|-206.8269|-255.8269|-291.641|-278.9622|-285.5969|-360.3577|-333.453|-359.3089|-373.4265|-215.8763|-214.8763|-261.3763|-306.2792|-317.1991|-295.1624|-298.6624|-363.1805|-342.3117|-336.0685|-411.0206|100.5765|241.5765|135.5765|176.5765|246.5765|312.1961|241.891|181.891|189.891|274.891|327.7122|363.1246|344.1415|309.1415|275.8169|196.8169|281.8169|319.741|339.9345|261.7154|208.7154|279.8277|-26.8441|-78.8441|-29.8441|-32.8441|-30.3441|-78.3441|-109.3441|-119.3441|-138.3441|-132.8441|-113.8441|-62.8441|-119.8441|-123.8441|-150.3441|-229.3441|-308.1324|-210.6577|-255.6577|-132.1577||-95.1577|-98.6577|-94.6577|||-116.6577|-97.1577|-114.1577|-64.6577|-64.6577|-73.1577|-161.1577|-109.6577|-119.1577|-101.1577|-134.6577|-108.1577|-274.6577|-181.3491|-211.3433|-213.8816|-181.7453|-100.3332|-116.4016|-142.1106|-141.0393|-107.8318|-139.968|-72.4817|-182.8166|-194.2537|-201.7522|-207.1082|-236.5117|94.9912|142.1245|143.1958|121.7714|152.8364|126.0561|187.1152|167.8335|130.3413|121.7714|139.9819|144.2666|166.7622|206.3969|228.8925|224.6074|228.0501|209.8396|234.4773|264.1606|240.8904|151.9798|206.6116|-37.451|-27.8099|-96.3675|-147.7855|-165.996|-204.6146|-152.8823|-161.4522|-189.0973|-159.1031|-181.7788|-199.5366|-194.5692|-187.0707|-202.3814|-228.6171|-178.5213|-182.8065|-180.3845|-209.7112|-218.733|41.9422|46.2273|28.0164|37.6575|112.6419|190.8401|229.1244|239.2289|247.6586|182.9421|170.0876|125.0964
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.8018|7.3018|3.3018|2.8018|4.3018|9.8018|11.8018|18.3018|14.8018|15.8018|15.3018|23.3018|10.3018|26.8018|34.8018|38.9529|31.9529|36.6421|38.7967|41.7464|42.996|34.3644|32.3644|28.3644|31.3644|25.8644|24.3644|12.3644|26.8644|23.8644|32.3644|25.3644|20.3644|15.8644|27.3644|33.8644|27.8644|26.8644|15.8644|15.8644|19.3644|39.8644|31.8644|35.3644|34.3644|39.3505|28.3505|36.3505|26.3505|22.8505|17.3505|20.3505|13.8505|26.3505|25.8505|27.8505|34.2883|30.2883|27.5203||25.5837|29.593|36.4034|28.7926|-4.6681|-7.468|-6.868|-13.268|-19.6681|-7.268|-6.0681|-11.6681|-16.6681|-26.0681||-16.268|-24.6681|-29.868|-26.6681|-22.868|-20.6681|-17.468|-13.268|-10.868|-17.868|-8.6681|-15.468|-6.268|-19.868|-27.268|-26.868|-27.268|-22.0681|-32.0681|||-28.6681|-25.268|-33.468|-34.268|-47.7692|-35.1692|-42.4311|-44.8311|-47.1012|-47.206|-40.406|-29.806|-31.206|-30.406|-43.006|-53.1511|-48.2012|-45.7373|-50.9373|-41.8578|-45.5579|-49.3578|-53.0208|-48.0208|-50.794|-52.294|-57.394|-89.7323|27.3995|29.8995|28.8995|27.3995|44.3995|32.3012|34.3012|32.8012|34.8012|27.8012|25.3012|31.3012|26.3012|37.3012|23.8012|26.8012|17.3012|23.8012|26.3012|17.3012|19.8012|22.3012|24.3012|22.3012|23.8012|34.3012|35.8346|38.6218|29.6453|25.6453|26.6453|35.1453|35.8836|40.454|34.0045|31.0871|26.0871||35.5871|39.1523|-3.6159|||-10.1159|-10.1159|-8.6159|-9.6159|-10.1159|-15.1159|-25.1159|-22.1159|-33.1159|-36.1159|-41.6159|-47.4427|-49.9427|-29.9427|-44.4427|-50.0753|-41.3058|-48.1732|-37.2262|-38.7262|-19.7262|-28.7262|-37.3347|-33.5663|-34.7403|-37.8226|-33.5251|-38.1112|-39.5958|-39.8497|-35.3497|-33.1386|-42.654|-37.8378|-43.3584|-40.8584|-39.0165|-44.5165|-43.9882|-40.9882|-34.4882|-32.4882|-17.9882|-15.9882|-17.9882|-30.9882|-48.4882|-59.8202|-57.0502|-54.6113|-62.1792|-61.5047|-63.8664|-61.4071|-52.5634|-89.7927|-26.9095|-21.9095|-6.9095|-11.4095|-5.9095|-14.4095|-15.4095|-22.4095|-32.4095|-23.4095|-20.4095|-27.9095|-26.4095|-21.4095|-22.4095|-28.9095|-16.9095|-23.9095|-19.9095|-24.4095|-27.9095|-29.9095|-25.9095|-36.9095|-43.4095|-65.9345|-35.4345|-45.6772|-39.0025
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|62.9293|73.9293|80.9293|59.9293|65.9293|87.9215|82.6809|71.6809|76.3121|82.1801|70.8668|75.5186|76.354|82.56|68.4611|70.4611|66.4611|80.4611|53.4611|64.4611|77.4611|-18.1917|-6.1917|-3.1917|-9.1917|-25.1917|-34.1917|-34.1917|-28.1917|-24.1917|-20.1917|-33.1917|-66.1917|-60.1917|-53.1917|-55.1917|-70.1917|-44.1917|-78.1917|-72.1917|-84.5029|-68.5029|-76.5029|-75.5029|-109.0587|-74.4777|-87.4777|-77.4777|-96.9752|-94.0506|-78.0506|-91.0506|-94.0506|-122.0506|-95.2808|-66.2808|-63.2808|-49.2808|-34.2808||-50.2808|-50.2808|-63.2808|-81.2808|-104.2808|-165.312|20.1064|17.1064|18.1064|37.1064|26.6064|41.1064|71.1064|48.6064||53.6064|94.1064|6.9465|35.4465|30.4465|34.9465|39.4465|22.9465|16.4465|50.9465|45.4465|48.9465|46.4465|58.4465|56.9465|88.9465|98.0516|78.6685|89.2983|||108.7203|-21.6647|-47.1647|-37.6647|-73.1647|-79.1647|-69.6647|-109.6647|-106.1647|-122.7941|-104.5187|29.4317|60.9317|40.4317|42.4317|45.9317|15.9317|11.9317|0.9317|26.4317|50.9317|49.4317|33.4317|79.4317|82.2019|82.2521|84.8668|78.3668|61.828|54.828|49.328|63.828|79.328|96.0866|105.7907|113.4897|90.9885|74.3747|40.3747|66.8747|68.8747|77.3747|68.9471|58.9471|65.219|72.9294|66.9294|55.9294|37.4294|15.4294|29.4294|33.9294|34.4294|50.9294|47.9294|41.4294|21.4294|14.9294|38.4294|64.9294|59.4294|62.5882|-5.7297|-21.7297|-15.7297||-27.7297|-18.7297|-33.7297|||-43.2297|-43.2297|-44.7297|-33.7297|-36.7297|-18.7297|-48.7297|-47.62|-45.62|-48.3833|-62.1481|19.4983|22.9983|31.9983|46.4983|48.9983|54.9983|58.7232|62.2232|67.3313|-0.693|-16.193|-23.693|-37.193|-55.193|-70.02|14.2847|22.2847|23.2847|37.2847|37.2847|44.7847|46.7847|50.7847|57.2847|54.7847|36.7847|24.7847|36.7847|41.7847|42.2847|50.7847|52.7847|60.1478|51.6478|60.192|47.724|34.724|47.724|46.224|59.9711|52.4956|51.8562|52.1458|54.7731|49.2757|61.1397|-5.8108|-5.3108|-10.3108|-4.3108|-7.8108|-27.3108|-30.3108|-36.8108|-28.3108|-30.8108|-22.3108|-19.3108|-16.8108|-4.8108|-18.3108|-0.3108|-6.8108|-24.8108|-28.3108|-34.3108|-31.8108|-30.3108|-45.3108|-54.3108|-77.2897|3.959|32.459|34.459
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-24.2238|-22.2238|-17.8238|-16.6238|-13.8238|-14.2238|-27.6238|-35.8238|-41.0238|-48.8238|-48.6238|-54.8238|-55.6238|-63.9153|-68.8948|23.1454|23.5454|29.3454|23.5454|19.9453|19.5454|29.3454|20.3454|17.7454|15.1454|15.9453|17.1454|7.5454|17.7454|23.9453|32.7454|22.3454|21.1454|19.1454|18.1454|22.5454|27.3454|26.9453|26.1454|36.7454|32.9453|36.7454|37.5454|37.5454|38.5454|34.4049|21.4049|17.0049|14.8049|20.6049|26.2049|32.4049|31.8049|36.6049|22.6049|36.2049|30.0049|43.6049|44.291||36.091|25.291|20.491|15.491|17.891|16.291|29.291|25.891|23.491|31.891|37.091|35.291|48.09|32.9634||31.1634|35.9634|25.9634|31.3634|35.5634|33.5634|36.3634|33.7634|38.7593|39.9621|47.1621|38.9357|38.0175|48.4728|38.0728|42.6728|41.4343|49.8343|-36.3151|||-29.9151|-20.515|-36.515|-42.9151|-49.8834|-40.9781|-42.1781|-48.1781|-45.5781|-53.1781|-50.3868|-47.7651|-48.5651|-54.9835|-55.015|-45.149|-46.749|-41.749|-61.749|-46.9989|-44.8616|-36.2616|-57.1018|12.7399|28.3399|32.8832|41.2249|28.8249|29.5098|32.7098|26.3072|31.9071|32.9224|29.3224|30.1471|35.1167|33.7167|31.7167|35.4061|26.8061|21.0061|28.8061|28.6061|27.0061|19.8061|24.2061|26.4061|32.4061|28.2061|39.8735|53.4261|29.2723|15.2723|15.0722|23.0722|29.0287|17.2287|12.6287|14.0287|23.4287|28.7763|26.9959|28.5954|23.5207|22.7207||19.7207|21.5207|23.1675|||22.1417|23.3352|25.7995|25.1995|26.5995|24.1106|24.8649|22.6649|23.2721|22.7671|20.567|19.7671|18.967|24.967|28.6745|26.6649|23.4648|25.6649|25.0648|28.2649|30.5382|26.9382|22.3382|17.9382|17.7382|21.9382|16.5382|22.3382|31.3382|34.7382|-2.3081|-3.1081|-11.5081|-19.9081|-13.5081|-8.7081|-13.1081|-9.3081|-9.7081|-5.9081|-2.5081|-4.3081|-6.5081|-7.3081|-9.5081|-17.7081|-25.7081|-24.9081|-28.1081|-26.2871|-28.6871|-22.0871|-10.0871|-12.8871|-5.4871|-4.6871|-11.0871|-5.2871|-4.2871|-11.0871|-13.4871|-12.0871|-11.8871|-12.4871|-11.8871|-7.6871|-7.4871|-8.6871|-12.2871|-9.2871|-9.4871|-11.0871|-13.4871|-10.8871|-6.2871|-9.6871|-5.4871|-0.4871|-4.4871|-6.2871|-13.0871|-20.6871|-13.6871|-12.2871|-11.2871
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|53.6686|57.6686|62.6686|62.5724|65.5724|73.1819|67.1819|69.1466|77.1073|67.1748|64.4517|61.4517|63.4517|83.5575|71.2861|78.2068|61.6742|75.5269|77.9187|64.9429|71.9429|83.03|69.03|73.03|97.2|78.9445|72.2586|63.2586|93.2318|-48.1198|-40.1198|-42.1198|-42.1198|-55.1198|-65.4665|5.7185|11.7185|14.7185|6.7185|11.7185|16.7185|23.7185|31.7185|34.7185|40.7185|27.7185|18.7185|12.7185|7.7185|10.7185|15.7185|32.7185|42.7185|54.7185|44.7185|47.7185|50.7759|60.7759|-3.7529||-2.7529|-18.7529|-25.7529|-37.7529|-38.7529|-47.7529|-37.7529|-50.7529|-56.7529|-54.5588|-55.3978|-48.3978|-29.3978|-31.3978||-28.3978|-41.3978|-59.1086|12.6575|26.6575|26.6575|41.6575|39.6575|47.8417|50.1575|58.1194|47.3977|37.3977|46.3977|51.553|54.67|52.5493|55.5493|-21.7696|||-29.7696|-23.7696|-34.7696|-36.7696|-38.7696|-40.7696|-41.7696|-48.7696|-52.7696|-69.7996|-67.4995|-86.9995|-59.555|-67.2833|-67.0926|-66.214|-66.764|-57.764|-68.764|-77.3489|-72.6202|-65.6202|-68.6202|-39.6202|-3.6202|-11.6202|-10.6202|-19.6202|-28.6202|-20.6202|-34.6202|-15.6202|-7.6202|-10.6202|-4.6202|-1.6202|-3.6202|-4.6202|-30.6202|-38.6202|-14.6202|-7.6202|-44.6202|-61.6202|-70.078|-86.7533|40.2259|52.9177|51.353|57.1145|59.1272|58.6413|46.5189|46.5189|51.5189|57.5666|53.5666|44.1193|43.1193|60.5214|57.1531|47.1531|51.1531|42.1531|47.3927||42.3927|50.6586|52.9424|||36.9424|42.9424|46.9424|44.9424|37.9424|37.9424|37.9424|42.9424|36.9424|44.9424|39.9424|38.9424|51.9424|60.9424|58.9285|51.9285|68.9285|-28.3992|-20.3992|-25.3992|-42.3992|-41.3992|-52.3992|-56.3992|-72.6658|-63.4331|-58.4331|-67.4816|-55.4816|-42.4816|-47.4816|-37.4816|-46.4816|-50.4816|-58.4816|-62.3785|-43.3785|-51.0317|-50.9787|-48.9787|-42.9787|-32.9787|-34.9787|-23.9787|-31.9787|-34.9787|-51.9787|-56.6588|-55.6588|-59.0654|-72.0726|-79.3585|-58.1761|-77.1401|-67.4718|-58.4718|-56.4718|-45.4718|-30.4718|-41.4718|-26.4718|-19.4718|-51.4718|-52.4718|-44.4718|-35.4718|-10.4718|-38.4718|-15.4718|-5.4718|-0.4718|-10.4718|-5.4718|-8.4718|-9.4718|-13.4718|-17.4718|-11.4718|-21.4718|-30.4718|-31.4718|-47.4718|-14.4718|-25.4718|-21.4718
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|23.9877|37.9877|44.0419|39.8243|42.8735|34.8735|32.8735|36.8735|47.1372|-7.0183|-24.0183|-20.0183|-35.0183|-43.0183|-44.187|-47.7633|-49.4593|-47.0658|-44.3509|-45.3344|-40.5382|-35.8758|-46.362|-38.6156|3.1105|26.1105|19.1105|34.1105|17.1105|25.1105|27.1105|30.1105|29.1105|14.1105|11.1105|7.1105|13.1105|11.1105|5.1105|11.1105|0.1105|9.1105|9.1105|15.1105|12.1105|5.1105|9.1105|2.1105|3.1105|4.1105|19.1105|18.1105|20.1105|22.1105|24.1105|27.1105|26.6819|28.6819|27.6819||26.6819|28.6819|28.6819|28.6819|33.8912|34.8912|33.9347|29.6033|29.6033|26.6033|30.6033|32.6033|23.6033|17.6033||7.6033|10.6033|12.6033|10.6033|21.6033|31.6033|42.6033|45.6033|34.337|38.2126|45.2126|30.2126|41.2918|39.602|36.7245|31.7146|27.7146|41.7146|21.7032|||36.7032|-3.0549|-11.0549|-20.0549|-20.0549|-22.0549|-13.0549|-36.0549|-47.0549|-52.9499|-39.7318|-29.7318|-29.7318|-33.7318|-31.7318|-28.7318|-17.7318|-36.7318|-52.7318|-41.0909|-28.4343|-28.3757|-28.3757|-28.31|-10.31|-8.31|-10.31|-11.31|-8.31|-16.31|-22.31|-20.31|-21.31|-22.31|-21.31|-22.31|-25.31|-30.31|-25.31|-27.31|-32.31|-37.4555|-32.4328|-31.4328|-38.7009|-40.7009|-47.001|5.3595|10.3595|32.3595|36.4028|27.4028|24.4028|30.4028|28.4028|32.4028|35.4028|37.4028|35.892|35.38|33.8111|41.3456|39.4951|24.7168|29.3912||32.3912|29.7679|24.2135|||28.2135|25.7372|28.6525|-5.4213|-17.4213|-21.4213|-24.4213|-30.4213|-37.9682|-21.0769|-16.0769|-3.0769|-5.0769|-4.0769|-0.0769|-9.0769|-12.0769|-14.0769|-8.0769|-13.0769|-9.0769|-12.0769|-11.0769|-13.0769|-9.0769|-17.0769|-13.0769|-16.0769|-23.0769|-22.0769|-18.0769|-38.0769|-52.0769|-51.0299|-33.1909|-24.1909|-29.1909|-48.1909|-29.1909|-25.1909|-16.1909|-22.1909|-41.1909|-40.9079|-35.9079|-32.9079|-42.9079|-59.8421|14.2927|29.2927|30.4918|35.9354|38.206|34.1178|39.2975|31.8056|23.8056|30.8951|-12.6679|-9.6679|-2.6679|-6.6679|-7.6679|-9.6679|-10.6679|-10.6679|-23.6679|-30.7421|10.2051|11.2051|15.2051|27.2051|27.2051|24.2051|20.2051|14.2051|11.2051|11.2051|24.2051|33.2051|28.0495|25.0495|33.6106|26.6784|28.1427
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|28.9724|-0.408|-5.908|-9.408|-4.908|-11.408|-11.408|-3.408|-5.408|-9.908|-12.908|-14.408|-23.408|-23.408|-26.908|-21.408|-26.4533|-30.0037|-22.0041|-25.3934|-23.6038|3.7179|3.7179|11.7179|5.7179|8.2179|7.7179|13.7179|8.7179|11.2179|19.2179|23.7179|-0.6119|-7.1119|-3.6119|-3.1119|-8.6119|-6.6119|-6.6119|-8.1119|-14.1119|-14.6119|-18.1119|-19.6119|-19.1119|-21.1119|-19.1119|-23.1119|-19.1119|-11.6119|-21.1119|-24.1119|-28.2077|-22.8419|-29.7966|-25.0296|-24.0296|-23.0296|-26.1162||-26.1013|2.1651|4.6651|5.1651|3.6651|8.6651|8.6651|7.6651|10.6651|8.6651|11.1651|8.6651|6.6651|16.6651||7.1651|4.1651|3.6651|8.1651|8.6651|8.6651|14.6651|14.6651|17.6651|21.6651|27.6651|18.1651|17.6651|29.6651|26.7668|25.1576|23.6266|29.1266|-8.4035|||-5.4035|-13.4035|-17.4035|-23.4035|-18.4035|-15.9035|-12.4035|-28.4035|-33.4035|-32.4761|-28.2348|-21.2348|-7.2348|-16.2348|-17.2348|-23.2348|-9.7348|-17.2348|-30.7348|-30.2749|-14.2749|-5.2749|-22.2749|7.4937|14.4937|14.993|18.7144|17.9605|19.3172|17.9635|18.3809|17.8809|21.0621|-0.3234|-0.8234|-8.3234|-9.8234|-12.3234|-12.3234|-12.3234|-11.8234|-15.3234|-6.8234|-8.8234|-10.8234|-17.8234|-20.0538|-13.7264|-15.696|4.4295|7.4295|4.4295|5.9295|6.4295|7.9295|5.4295|12.9295|14.4295|12.8582|12.3582|13.8582|16.3582|15.4814|16.193|18.193||19.77|21.8066|20.3066|||21.8066|-2.8265|-8.8265|-14.3265|-16.8265|-15.8265|-13.8265|-18.3265|-23.3628|5.267|9.767|18.767|16.267|18.1877|18.1877|21.8752|20.42|19.92|25.2167|25.5741|27.1424|23.6424|23.6424|22.6424|29.1748|23.1748|25.6748|27.0275|-7.1595|-1.1595|-0.6595|-11.1595|-25.1595|-33.2328|-24.2766|-19.2766|-24.7766|-29.7766|-29.8073|-19.2823|-15.7823|-11.2823|-15.2823|-15.7823|-17.7823|-19.2823|-30.2823|-41.6747|-18.7441|-7.7441|-8.2441|-4.7441|-8.7441|-10.7441|-10.7441|-13.7441|-13.7441|-7.7441|-15.7441|-13.7441|2.5619|3.5619|6.5619|5.0619|3.5619|2.5619|2.5619|6.0619|12.5619|13.5619|17.1243|16.8078|17.8078|17.2587|21.0097|20.4274|19.1449|19.6449|17.1449|22.6449|18.6449|16.6449|23.6449|24.3277|25.6141
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-27.8102|-29.2102|-42.6102|-48.6102|-66.4891|15.105|14.305|4.105|15.505|46.505|32.7037|35.9037|41.4819|36.9021|36.2245|39.8132|27.8132|36.0132|26.2132|25.0132|38.0132|45.0591|46.57|29.57|25.17|17.57|13.77|6.77|24.77|32.17|33.37|30.17|36.37|28.97|27.77|38.97|47.0112|-5.0071|-19.8071|-17.8071|-19.4071|-9.8071|-16.8071|-31.0071|-46.867|-29.667|-36.867|-35.4523|-36.347|-38.0411|-37.1207|-35.7207|-39.7207|-41.408|-41.608|-24.808|-26.608|-23.608|-31.208||-37.608|-36.008|-40.408|-53.4533|-49.9037|-50.2485|-49.2095|-68.355|-38.9642|-20.3642|-16.1642|-19.5642|-21.1642|-37.1642||-33.7642|-37.9642|-45.1642|-48.1158|-48.0287|-51.6319|-50.3656|-43.1656|-43.9656|-36.9656|-23.3656|-43.9656|-43.9656|-53.7656|-64.1656|-53.7217|-51.5217|-35.1217|-65.3217|||-65.2217|-71.7463|-72.8182|-76.9757|-79.2755|-69.9755|-67.5755|-81.3755|-83.4173|-92.5136|-98.7374|-89.2749|-94.6832|-106.9757|-95.8703|-101.1703|-106.3703|-126.517|-119.9023|-124.0469|-120.3188|-146.2598|-83.5221|8.5881|35.5881|54.9881|53.8781|44.8781|55.078|55.478|52.278|63.478|60.278|55.8781|68.278|69.478|94.5312|-11.5582|-39.7582|-43.9582|-43.1582|-24.5582|-36.3582|-33.7582|-45.3582|-44.5582|-42.5582|-43.9582|-61.5582|-66.1582|-60.5582|-65.5582|-69.1582|-66.3582|-58.3582|-73.7582|-98.3202|48.4225|66.2583|59.8647|53.4695|46.6695|37.8695|60.4883|42.0469||41.2469|37.8469|29.2469|||26.4469|27.0469|22.2469|26.6469|40.6469|33.8469|19.8469|18.2469|16.2469|24.8469|22.6469|21.2469|13.8469|40.6469|54.8469|52.4469|55.0469|56.8469|65.4469|79.0299|72.2777|86.0974|-31.94|-54.3401|-64.1445|-69.9272|-57.7413|-69.384|-62.584|-49.184|-39.784|-17.784|-41.384|-54.384|-52.384|-57.784|-56.8934|1.0051|12.8051|32.8051|28.6051|36.6051|53.6051|67.9835|69.6817|78.9463|54.4246|35.8246|42.8246|54.4246|46.8246|47.8246|45.4246|9.8246|28.8246|34.0245|39.8246|59.6246|65.8246|57.2495|72.0217|64.4019|69.7576|57.5096|44.1095|60.9095|54.7096|41.3095|63.1095|77.9095|-1.6086|-29.0086|-35.0086|-53.8086|-57.6086|-73.8086|-39.912|-10.712|-21.112|-44.3119|-48.112|-64.9022|23.936|16.3359|27.736
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|8.8117|7.4117|6.6117|5.5617|4.0617|7.7617|6.5617|1.6617|4.1617|4.5117|5.1117|6.7117|9.3117|11.9186|10.5015|4.9515|6.5015|7.1015|4.7015|5.5515|8.1515|6.6015|2.5515|7.1015|10.8211|7.8235|-6.2805|-6.8706|-7.1767|-7.7367|-7.7019|-8.1476|-8.3696|-9.9595|-7.885|-6.7723|-7.4775|-8.1611|-7.9179|-7.0921|-8.769|-9.2406|-7.6312|-6.9799|-6.0299|-2.7799|-4.8299|-5.7299|-8.6799|-6.6799|-8.1304|-8.0373|-5.2873|-6.5373|-7.0373|-7.1873|-7.1873|-7.4373|-8.4873||-9.8276|-9.1776|-7.1776|-8.0276|-8.9776|-10.3776|4.3563|3.2563|0.3062|8.7563|7.1619|4.5119|6.7619|4.6119||7.2119|5.7619|3.0119|3.4119|3.8119|4.8119|4.7619|2.6119|1.8619|5.1119|2.9619|4.9119|4.5619|4.0119|4.7619|6.4119|6.6119|8.6994|7.4771|||8.1711|-1.2608|-1.6108|-2.3108|-4.6108|-3.7108|-4.2608|-4.8108|-7.1608|-6.9608|-7.2608|-5.7108|-3.7608|-5.3108|-5.7108|-7.1108|-7.3108|-7.0608|-8.0608|-9.0898|0.4335|2.1335|1.4335|3.3835|5.1335|5.2335|8.3835|6.8835|7.1335|6.1335|6.0835|6.7335|7.9655|6.5155|6.4655|6.8155|6.8655|3.8655|5.6655|2.9155|1.3155|6.6655|6.2811|5.7679|5.7393|4.9548|6.1831|6.1646|5.2995|5.5015|5.0515|2.4515|2.4015|3.4515|2.2515|2.2015|1.2715|0.1115|2.7515|2.6515|5.1015|5.9461|4.504|4.9365|4.3765||4.0165|4.7239|4.6662|||4.4262|5.038|4.5006|5.0406|5.3807|5.0141|5.0924|5.7324|5.2582|5.1167|5.3567|5.4167|4.9967|4.8419|6.2219|5.9619|4.8619|3.2819|4.9419|5.1819|5.0019|3.4419|1.3019|0.9419|0.7419|2.7019|3.9619|4.5419|4.8619|6.3019|5.8019|9.0343|2.3489|1.7889|0.5889|0.3489|0.0289|0.7889|5.5689|4.7489|4.3689|7.0654|4.166|4.4836|3.6636|4.3874|-1.1641|-1.0641|-0.9241|-1.8441|-2.4041|-2.6841|-3.4641|-2.4041|-2.4241|-3.2041|-3.6441|-3.9545|-3.9388|-3.3388|-2.1588|-2.1988|-2.6988|-2.5988|-3.4588|-3.9388|-4.3497|-4.2119|-4.0289|-4.7489|0.9356|1.2956|2.1156|2.6756|2.4156|1.7356|3.0556|2.1356|2.7356|2.7756|1.9556|2.3556|2.7556|3.2356|3.0956
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|45.2208|44.2208|46.2208|63.2208|71.2208|61.7208|51.2208|54.2208|42.7208|35.2208|38.7208|53.2208|23.7208|22.2208|27.7208|18.2208|8.2208|39.2208|67.7208|79.2208|89.2208|110.7453|99.8516|71.3516|71.3516|41.3516|51.8516|33.8516|45.8516|57.8516|74.0295|70.0051|63.3998|42.8998|36.8998|41.3998|41.8998|41.3998|37.8998|53.8998|67.8998|61.2605|44.2605|55.2605|53.7605|60.6503|53.1503|49.1503|42.1503|58.1503|49.1503|65.1503|62.1331|73.6331|66.6479|77.3865|83.6239|89.721|79.8567||76.8408|76.6009|105.0227|63.0227|81.7474|92.2749|94.4443|34.4498|27.4498|48.4498|58.4498|66.7699|47.2699|21.7699||25.2699|24.7699|18.2699|27.7699|21.2699|21.2699|38.7699|39.2699|51.2699|51.2722|57.0246|51.8051|49.0668|57.5076|46.0254|54.2254|47.1505|50.1505|-27.9774|||-28.3774|-30.9774|-43.9774|-53.3527|-56.487|-47.487|-45.0869|-46.2869|-49.0869|-55.887|-55.0521|-45.9454|-44.9454|-52.3454|-56.1726|-53.0807|-44.502|-35.702|-53.702|-44.1362|-42.1362|-38.3362|-61.9362|-31.5362|-13.1362|-5.6362|-16.1362|-7.1362|-17.1362|-18.1362|-24.1362|-28.3362|-31.3362|-43.5362|-43.5362|-54.0847|-54.9719|-43.3913|-47.3913|-52.3913|1.5576|13.8576|25.8576|37.8576|29.8576|18.3576|38.8576|40.8576|41.3576|45.3576|56.25|26.35|18.75|16.35|27.75|15.35|11.95|9.35|9.15|10.75|20.5499|14.5499|6.15|3.75|2.15||11.75|15.95|16.15|||18.15|19.15|25.35|22.75|31.95|31.5499|35.4333|36.4314|36.4238|36.6868|34.4867|42.4867|38.4867|46.0867|47.7186|37.9387|36.7387|41.9387|42.7387|54.3318|44.1909|47.89|44.2222|37.491|33.091|36.691|35.891|38.891|42.891|37.691|42.691|45.491|51.9122|31.8941|33.2941|28.2879|37.0879|38.2879|30.888|41.2363|31.8363|22.6363|26.6363|28.0363|29.0363|28.2363|22.4363|12.8363|27.2363|33.8363|43.4626|26.0659|15.0659|7.0659|15.2659|26.2659|16.8659|15.4659|31.6659|32.3177|35.4419|29.091|32.9566|26.0191|22.6191|23.0191|25.2191|18.6191|17.0191|23.0191|36.8191|30.2212|36.9013|33.4792|38.4952|28.2952|29.2952|34.2952|-3.6397|-8.8397|-16.2397|-35.6397|-35.1886|-32.1144|-25.3144
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117.4612|117.4612|217.4612|199.6235|244.915|210.1866|184.1866|176.1866|174.1866|126.1866|124.1866|192.1866|237.7629|119.3863|169.3863|237.6514|209.588|189.588|117.588|113.588|147.588|169.588|73.588|57.588|41.588|61.588|29.588|3.588|83.588|161.588|196.5422|147.603|137.603|107.603|59.603|73.603|91.603|85.603|59.603|119.603|133.603|209.603|229.8922|-40.1553|-32.1553|-152.1553|-198.1553|-256.1726|-262.6362|-195.1513|-232.9991|-166.9991|-218.9991|-240.4186|-256.4186|-246.5762|-267.5023|-191.5023|-227.5023||-191.5023|-217.5023|-161.5023|-259.5023|-247.5023|-255.4654|-195.4654|-243.4654|-276.0727|-277.7474|-325.7193|-310.2748|-266.2748|-362.2748||-283.0553|-229.0553|-293.2837|-280.5374|29.3829|123.3829|169.3829|145.3829|171.3829|217.3829|307.3829|205.1796|203.1796|261.1796|260.1476|280.1476|291.4974|309.886|-203.6587|||-149.6587|-105.6587|-237.6587|-287.6587|-294.3283|-264.3283|-220.3283|-272.3283|-290.3283|-390.3283|-376.4758|-214.6122|-272.6122|-323.1246|-363.3607|-318.7341|-281.0385|-267.0385|-363.0385|-412.3762|-379.3068|-459.0076|75.6949|181.6949|195.6949|216.4388|228.8209|192.7241|200.7241|180.7241|172.7241|172.7241|142.7241|222.7241|180.7241|184.7241|224.4712|219.6347|254.7052|219.5614|222.2904|192.9893|221.7955|113.7955|93.7955|131.7955|153.3284|192.5871|186.319|144.0481|176.0481|182.8312|151.0003|151.0003|159.0003|141.667|140.0744|143.416|148.4623|143.6248|108.2528|128.2528|158.392|130.6414|80.6414||54.6414|52.6414|46.6414|||60.6414|48.6414|66.6414|74.6414|58.6414|22.6414|66.6414|64.6414|64.6414|144.6414|129.7563|89.7563|103.7563|113.7563|135.9514|-10.3144|-70.3144|-86.3144|-90.3144|-114.3144|-108.3144|-112.3144|-132.3144|-150.3144|-182.3494|-185.6104|-184.9005|-182.9882|-164.9882|-178.3846|72.6276|66.6276|70.6276|54.6276|70.6276|60.6276|46.6276|86.6276|126.6276|149.814|159.814|151.814|123.814|167.5711|185.1901|128.989|160.9878|143.4984|79.4984|135.4984|117.4984|87.4984|141.4984|127.4984|167.746|109.746|87.746|147.746|175.7178|174.6864|183.9849|160.4836|108.4836|134.4836|66.4836|92.4836|124.4836|135.4262|128.5847|115.2149|73.2149|105.2149|128.9055|128.4505|119.6372|97.6372|115.6372|144.4858|-23.8832|-51.8832|-95.8832|-91.8832|-89.8832|-91.8832|-59.8832
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04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|52.9359|52.9359|42.9359|50.9359|54.9359|67.9359|82.9359|119.9359|174.7171|-42.1458|-93.1458|-84.1458|-115.1458|-68.1458|-102.1458|-115.1458|-157.1458|-158.2731|-147.2014|-141.2014|11.538|37.538|39.538|17.538|30.538|85.538|79.538|34.538|93.538|124.538|106.538|129.538|92.538|96.538|109.538|133.538|139.538|155.5422|170.4358|143.9842|151.5916|166.5916|163.0019|152.0019|167.2244|143.5826|98.609|40.609|96.609|107.609|125.609|118.2361|100.2361|114.2361|94.2361|110.2361|130.3039|138.3039|137.3099||103.5559|75.0559|71.0559|54.0559|45.5559|76.5559|100.5559|74.5559|108.5559|140.0559|163.0381|137.0381|141.7624|76.7624||79.2624|65.2624|33.7624|40.2624|34.7624|48.2624|77.7624|111.7624|126.7624|160.2624|212.7624|142.1759|171.6759|202.6953|-75.1334|-21.1334|-87.6334|-61.1334|-155.1334|||-111.6334|-111.1334|-164.1334|-179.5926|-175.4918|-184.2687|-167.5502|-179.5502|-183.0502|-193.5502|-207.5502|-178.2513|-174.2513|-210.7513|-197.9459|-223.9399|-178.9399|-175.9399|-226.9399|-288.1277|-288.8918|-216.8294|-246.8294|-181.9216|-190.4684|73.6576|31.6576|33.6576|27.6576|57.6576|46.6576|125.6576|166.6576|145.6576|107.6576|130.6576|163.6576|114.6576|132.6576|141.6576|146.6576|184.6576|156.6576|177.7306|188.0625|206.0625|97.3078|109.3078|103.3078|121.3078|187.3078|72.3078|50.3078|64.3078|77.3078|97.3078|26.3078|61.3078|93.3078|106.3078|116.3078|73.3078|118.3078|126.3078|126.842||106.4205|113.4205|112.4205|||133.0783|137.9759|151.0629|157.0629|170.4032|146.2262|146.2262|170.0846|140.1161|58.1161|26.1161|18.1161|46.1161|59.1161|53.1161|70.1161|97.1161|111.1161|115.1161|147.1161|169.5179|186.6866|146.715|104.715|-3.7166|-15.7166|-73.7166|-17.7166|-10.7166|-6.7166|-74.7166|-76.7166|-88.7166|-108.7166|-115.7685|-90.3539|-121.0043|-92.0603|-108.8448|-104.9387|-121.7652|-115.2391|-126.4879|-125.7088|-130.3986|-112.3255|-128.3255|-127.3255|-74.3255|-96.3255|-151.3255|-104.6179|-106.6179|-128.2976|-101.4679|-106.4679|-94.4679|-86.4679|-61.4679|-93.4679|-118.4679|-116.6866|-131.9851|-132.9278|-143.8643|-115.627|-125.1382|-138.1382|-127.7647|-112.1275|-132.4598|-144.4598|-134.7529|5.1046|14.1046|18.1046|52.1046|48.1046|52.1046|68.1046|78.1046|64.1046|88.1046|96.1046|123.1046
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|20.3507|24.3507|22.6563|23.5201|21.7201|24.5335|21.615|25.55|25.2888|27.2098|-5.5239|-8.9239|-3.1239|-3.5239|-5.7239|-7.1239|-5.3239|-3.5239|-2.3239|-3.1239|-2.1239|-3.1239|-9.7239|-13.1239|-4.3239|-14.3239|-24.7239|-31.5239|-26.3239|-28.9239|-22.5239|-21.3239|-11.3239|-9.9239|-7.3239|-13.1239|-16.9239|-18.3239|-29.3239|-25.3239|-21.9239|-8.9239|-7.7239|-10.1239|-12.1239|-12.7239|-24.5239|-22.7239|-23.1239|-27.3239|-21.1239|-17.3239|-19.1239|-14.1239|-10.1239|-5.7239|-7.7239|-10.9239|-18.1239||-22.3239|-19.3239|-21.7239|-28.1239|-31.1239|-36.9239|-33.8024|-35.6024|-41.3281|-32.9281|-25.9281|-18.3281|-24.5281|-34.3281||-32.209|-35.5989|-40.9765|-39.0526|-36.0526|-37.4526|-43.0913|-41.4913|-44.8913|-49.3214|-31.3214|20.7054|29.7054|33.3504|33.2005|37.9228|35.4697|41.5997|-13.3291|||-20.1291|-19.6291|-28.6291|-33.1291|-40.8657|-36.823|-34.9975|-40.9975|-42.6639|-47.2654|-40.8783|-32.3872|-30.8872|-33.3872|-36.9858|-37.4287|-31.6562|-26.1562|-35.1562|-29.7648|-24.2648|-30.2648|-35.2648|12.4447|26.9447|24.9447|25.6252|17.1252|22.1252|22.6252|18.6252|18.6252|18.1252|15.1252|15.1252|15.6252|17.6252|16.1252|13.1252|15.6252|24.6252|21.6252|22.6252|22.6252|21.6252|23.6252|24.1252|15.1252|16.1252|25.1252|27.6252|28.528|23.3823|29.3823|29.8823|31.6325|22.1325|15.1325|22.1325|27.6325|36.2901|23.7901|20.9057|21.1715|17.1715||22.1715|22.1715|-4.9843|||-6.9843|-10.4843|-8.9843|-10.4843|-11.9843|-10.9843|-15.4843|-16.9843|-19.4843|-21.9843|-23.9843|-23.2443|-20.7443|-18.2443|-18.2443|-19.2443|-17.7443|-21.2443|-18.2443|-13.7443|-19.2443|-34.7443|-38.2714|-34.1905|-45.545|-32.6056|9.9556|12.4556|10.4556|17.4556|17.4556|22.4556|17.4556|16.9556|15.9556|12.4556|15.4556|22.4556|25.4556|28.0718|27.0718|28.0423|29.0423|31.4874|32.9874|-2.2064|-18.2064|-18.7064|-21.2064|-13.2064|-10.2064|-13.7064|-9.2064|-22.2064|-17.7064|-19.7064|-14.2064|-11.2064|-10.7064|-10.7064|-17.2064|-16.7064|-21.2064|-24.7064|-26.7064|-21.2064|-20.7064|-23.7064|-20.2064|-20.2064|-25.6871|-23.1871|-22.1871|-27.7357|-25.8452|-27.6062|-19.6062|-20.1062|-19.1062|-24.1062|-24.1062|-33.2847|9.4545|7.9545|13.4545
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-14.5962|-3.5962|-4.5962|-5.0962|-6.5962|-11.0962|-17.0962|-21.0962|-23.8013|0.657|3.157|4.157|18.657|16.657|15.657|11.657|10.157|8.157|3.657|7.157|8.157|12.157|7.157|7.657|14.657|19.157|21.657|21.657|22.157|17.657|21.657|25.23|20.895|20.895|24.1334|29.0926|26.464|22.1823|25.7859|-3.2556|-2.7556|-4.7556|-8.7556|-9.2556|-8.2556|-7.7556|-10.7556|-9.7556|-14.7556|-12.2556|-6.2556|-13.2556|-21.7556|5.9508|12.4508|14.9508|18.2507|14.2507|15.2507||20.8064|-1.5003|-7.0003|-5.0003|-7.0003|-2.5003|-2.5003|-4.5003|-5.0003|-12.5003|-12.5003|-7.5003|-7.5003|-10.0003||-11.5003|-16.5003|-19.5003|2.5663|6.5663|5.0663|11.5663|15.5663|12.0663|17.0663|21.7959|17.0906|18.0906|20.5987|12.5987|15.0987|16.0987|19.0987|-4.6885|||-1.1885|-5.6885|-11.1885|-19.6885|-16.1885|-12.1885|-14.6885|-19.1885|-18.8483|-18.0259|-18.6677|-19.4053|-16.4053|-16.9053|-18.8851|-18.3851|-12.3851|-12.8851|-13.3851|-19.3445|-17.7439|-13.7988|-16.4709|-9.4358|-8.4358|-12.4358|-7.9358|-9.9358|-8.9358|-8.9358|-8.9358|-8.4358|-9.4358|-15.4358|-13.9842|-17.5936|-16.1318|-15.3131|-18.8201|-18.0779|-17.7053|-14.7053|-13.7053|-10.7053|-14.2053|-17.2559|-18.201|-13.6931|-12.1931|-9.1931|-4.1931|-8.1931|-13.1931|0.492|5.492|4.992|7.492|7.992|7.992|13.492|15.992|-0.3674|-8.8674|-16.3674|-13.8674||-11.3674|-10.1088|-10.1088|||-11.1088|-9.1088|-9.1088|-12.1088|-12.6088|-12.7177|-17.2177|-10.8812|-12.8812|-12.8812|-15.868|-15.9089|1.3022|3.8022|1.3022|3.8022|8.3022|11.3022|14.3022|14.3022|17.8022|17.6691|17.2712|16.1096|18.1096|17.3162|15.4173|17.4173|15.9173|16.4173|18.1859|18.7065|15.773|9.773|14.773|14.773|15.273|12.773|14.273|16.773|16.773|17.72|15.6611|19.0124|15.9597|17.4597|16.487|13.487|8.987|12.487|9.987|7.487|11.487|11.487|15.987|15.3744|13.3882|14.7925|14.325|12.0555|17.895|-7.5648|-10.0648|-11.5648|-13.5165|-10.5192|-8.5192|-8.5192|-8.0192|-12.0192|-11.5192|-14.0213|1.3035|6.3035|8.8035|10.3035|13.8035|14.4117|13.9117|15.0963|13.9126|14.0973|12.5803|11.9602|12.4602
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|47.3316|50.4684|56.026|63.4871|51.9871|72.4871|75.6135|26.6096|24.4096|23.8096|18.2096|19.2096|41.5096|48.7107|38.7008|30.3087|20.2087|23.8087|22.4087|34.9087|33.5819|40.041|33.8857|30.4857|38.9857|41.2178|-15.3748|-19.8748|-6.0748|-17.2748|-23.1748|-29.3748|-29.3748|-39.5276|-34.4328|-32.9328|-30.7714|0.1447|8.2447|18.3447|16.5447|17.2447|29.7447|27.7487|27.1487|26.5487|19.0487|21.8487|21.8487|7.3487|7.8487|16.4487|9.1487|23.3487|24.7487|26.8487|28.5541|26.7911|26.3911||26.3911|23.4911|25.6912|29.1912|26.3825|13.4825|14.4825|5.4825|11.0825|21.6825|26.5825|29.8325|25.7325|29.8815||22.2815|23.8815|24.5814|15.0814|15.6815|16.4315|17.3314|23.7314|23.6815|21.6815|27.9315|30.4294|34.3076|-2.4252|-10.5752|-11.7252|-17.3252|-5.9752|-15.3752|||-22.1752|-21.2752|-28.4752|-28.8752|-29.68|-30.18|-30.28|-36.18|-37.48|-37.2167|-39.6963|-44.3848|-42.5776|-46.1195|-44.9384|-56.6371|-40.8023|-40.0023|-38.5023|-32.8023|-24.3023|-41.1023|-53.8023|-45.8923|-24.8923|-15.9923|-27.4923|-28.3923|-29.8923|-22.3923|-24.1923|-28.6923|-36.5923|-35.7923|-26.9923|-40.5923|-31.8923|-16.9923|-31.5923|-32.0923|-39.5923|-43.3581|-54.3424|-26.6137|-31.8486|-38.4762|-32.6337|-29.5337|-18.6337|-17.4337|-15.8337|-29.6337|-32.1337|-33.1874|-38.1027|2.0873|7.3873|1.0873|6.8873|29.7873|19.1873|20.1873|29.0873|26.797|26.4278||26.4278|30.7197|25.1351|||19.3351|21.6351|20.8351|26.5351|33.389|36.0933|31.5426|35.2251|33.089|38.9716|29.2716|40.074|26.3296|23.1296|18.7296|14.1296|17.0296|26.5296|31.6296|26.9296|29.5296|32.3296|30.8296|31.0296|27.2296|41.4296|46.8008|55.2008|-22.96|-24.76|-12.56|-8.26|-24.36|-32.16|-40.96|-42.36|-44.35|-52.9111|-53.0956|-59.8896|-15.6576|-11.2576|-13.8577|-15.1576|-13.4577|-9.3577|-20.0576|-28.6576|-24.8577|-18.8577|-24.0576|-36.2576|-35.9577|-42.1807|-39.6397|-17.9397|-19.0397|-14.7397|-15.9397|-25.1397|-14.7397|-17.7397|-21.5397|-27.7397|-33.9397|-32.2997|-32.8669|-34.3669|-42.2076|4.041|13.541|7.241|21.141|22.941|18.341|22.141|26.941|28.6568|26.3568|25.3075|26.764|21.964|26.964|24.464|26.564
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|45.595|49.6951|59.914|44.0572|41.9098|43.4598|46.769|31.519|27.319|32.369|34.669|25.769|31.069|22.319|31.669|23.369|23.769|41.519|45.069|40.969|39.519|50.319|53.1683|36.3758|37.6258|37.4258|21.2758|18.8258|31.7758|41.8258|48.437|43.2278|28.7778|19.4778|18.3778||27.2278|27.7278|34.7778|47.3778|48.7922|50.7423|43.4923|60.9923|78.0247|-31.4543|-44.2043|-47.5992|-42.4491|-56.8351|-43.0224|-43.4734|-39.7734|-33.8234|-32.6734|-28.5734||-2.8234|-12.5734|-20.9734|-27.3734|-20.8234|-40.2234|-34.3234|-42.3734|-47.957|-46.207|-45.657|-45.707|18.3674|16.3674|19.0674|28.7674|18.9174|44.0174||49.5706|44.4206|53.5507|49.4813|46.8688|40.0188|55.4487|-3.5495|-9.0995|-13.8995|-16.8495|-23.0495||-30.4495|-30.9995|-33.1995|-33.0495|-52.2995|-51.3356||-47.4562|-44.8244||-57.1744|-38.8244||-24.9743|-37.5243|-51.0744|-28.8743|-44.3743|-23.3244|-31.2743|-31.0744|-35.4743|-10.0243|-26.0744|-28.8244|-46.9743|-46.3728|-43.8728|-53.2228||9.7595|23.9595|32.5095|33.1595|26.6095|23.5095|27.4595|31.2595|36.9595|31.7595|32.0595|23.2095|42.4095|43.9595|44.6095|59.8855|35.2646|47.9146|46.5773|40.0081|36.9229|39.9421|-12.1641|-11.5141|-16.9641||-14.3141|-20.6641|-27.1141|-27.974|0.2283|1.3783||8.7783|9.7783|4.7283|8.4283|15.4283|22.6783|21.8283|19.4783|23.7283|22.4783|20.6783|14.8783|23.3783|23.1783||26.4783|30.1783|28.9342|25.1603|19.5603|22.9103|27.8603|34.492|-18.7254|-18.6754|-21.8754|-25.9754|-32.4504|-26.1255|0.4114|0.8114|7.8614|11.2114|13.0614|11.5614|8.7114|10.5114|11.5614|15.5114|17.6114|20.9614|20.5614|26.0614|23.7614|24.0614|27.8614|-9.6324|-3.5324|-4.3824|-5.6824||-11.0824|-7.5324|-16.2324|-13.3824|-10.3324|-18.2824|-15.7324|-14.4824|-16.8824||-21.0824|-23.8638|-22.5181|-21.0918|-25.8418|-22.9168|-16.1168|-19.9168|-17.4168|-22.6668|-20.5667|-20.4667|-17.3167||-18.3167|-23.0168|-27.3864|-25.6364|-26.1877|-23.9036|-20.7037|-17.6536|-14.0536|-16.3536|-17.0536|-16.6536|-18.3536|-17.8536|-15.5036|-18.3536|-19.2536|-17.8036|-30.7037|-27.2813|-22.6312|-25.0313|-30.4812|-33.4514|-34.1123
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-79.7164|1.4483|9.5484|16.5484|34.3483|39.5484|55.1484|70.7484|61.4483|74.7484|34.1484|33.2484|47.5484|18.5484|34.8483|17.6484|10.6484|35.7484|64.5484|58.1484|54.4483|50.0484|59.9483|38.6484|55.5484|61.2484|38.9483|11.8483|61.1484|73.8483|94.4093|-38.5251|-57.0251|-62.0251|-55.825||-51.325|-42.225|-59.825|-39.425|-45.925|-30.325|-39.225|-40.225|-32.825|-52.625|-85.5251|-88.7778|-88.2921|-100.3078|-112.4903|-91.4903|-91.3903|-72.3903|-82.2904|-42.9903||-15.6904|-29.6904|-59.9903|-82.2904|-81.4903|-90.6904|-92.1269|-91.827|-95.9371|-80.5372|-92.3371|-111.7372|9.1747|43.1747|65.8747|65.2747|43.8747|49.4746||73.3747|87.8747|101.1497|108.5219|81.6319|92.0319|115.332|113.6022|108.2391|111.639|131.0713|127.5957||131.1948|145.2948|-19.4327|-0.3328|-71.3328|-49.2328||-85.4327|-83.4327||-156.7328|-142.1571||-88.6571|-122.2571|-135.8023|-103.7137|-132.5597|-80.4111|-100.6111|-112.4111|-134.6178|-111.4364|-101.5795|-83.9796|-107.4796|-105.3767|-82.9767|-89.6574||-95.236|-90.4121|-86.9858|-78.0059|-82.8059|-89.4949|-95.695|-108.2499|-89.5379|-90.7378|-97.9379|-93.0379|-58.8378|-32.1379|-34.7378|-24.0379|-62.7378|-53.9379|-38.0379|-61.2378|-94.1379|-121.3587|-98.5145|-92.7145|-89.1145||-107.9146|-48.8146|-60.3146|-80.2145|-43.3146|-21.4146||-48.9146|-69.7145|-70.3146|-86.0385|-88.4304|-56.4304|-59.8304|-40.2305|-63.0304|-71.4304|-74.1305|-79.7305|-86.6305|-88.2115||-92.9464|-78.1464|-49.8464|-80.8464|-77.4464|-84.7682|-86.4201|-87.4669|-97.7042|-90.5042|-97.4014|-94.7015|3.7244|5.9243|22.9243|47.9243|59.6244|58.2244|58.3244|77.9243|92.2244|76.8244|121.4243|-81.0841|-59.7841|-74.2841|-72.4841|-64.4841|-70.884|-66.384|-58.2841|-65.884|-66.1841|-70.6841|-78.7841||-78.5841|-40.6841|-29.6841|-51.7841|-31.884|-50.4841|-48.4841|-61.0841|-55.4841||-62.2841|-80.2841|-78.4841|-51.0841|-53.7841|-48.6841|-41.0841|-25.5841|-36.384|-45.5841|-53.5841|-77.7841|-62.0841||-83.1841|-86.4841|-103.4841|12.734|39.9339|49.234|66.9339|70.4339|-1.0572|-22.0572|-24.1572|-14.1572|-19.3571|-29.7571|-35.8571|-31.3571|-29.9572|-41.8571|-51.1572|-39.7571|-37.0572|-58.1572|-61.7571|-78.3571|-79.1572
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-138.7961|-208.9963|12.3328|22.1329|36.6329|46.6329|52.6329|76.6329|76.6329|94.6329|36.1329|75.733|51.1329|28.9329|63.233|53.0328|36.6329|174.3328|209.3328|231.0468|208.4467|199.1467|198.3469|236.6467|225.2468|205.0468|131.3469|94.6467|154.9467|254.3469|289.1232|254.5231|328.1268|220.5267|147.0267||222.5267|260.0718|153.2717|249.9719|234.7575|261.6973|227.2358|220.0883|218.9882|198.0883|185.2882|207.5883|256.3881|246.4882|330.7424|262.0941|214.8942|257.3942|198.694|226.694||262.3942|344.8713|307.8179|237.6589|230.8656|245.2136|265.4136|247.1556|273.3556|362.095|193.6111|100.8111|195.8111|201.511|213.2402|269.2614|221.0737|286.7596||212.0587|229.5587|267.3042|227.6603|227.7406|240.1405|214.295|197.9389|209.4933|224.8869|244.0243|211.1604||274.0406|231.8407|222.0951|232.1224|-120.894|-100.7941||-168.7941|-160.494||-244.194|-229.2433||-166.722|-235.4219|-228.0577|-202.0253|-206.528|-143.9693|-175.7692|-181.7769|-209.0726|-168.1726|-195.4726|-173.6726|-170.9726|-205.8917|-167.1908|-181.6509||45.8633|83.0632|137.6631|152.9631|104.2632|112.2632|82.0632|77.9631|132.4631|164.1631|105.8633|57.8633|133.0632|155.6631|149.6631|171.3633|197.0479|208.1589|219.8209|233.8844|-150.5339|-125.5339|-126.734|-151.234|-186.434||-310.1766|-102.3348|-156.5348|-183.0218|-136.6355|-133.7056||-137.7056|-132.7243|-119.6242|-163.9381|-122.0757|-61.9756|-76.9756|-56.5757|-56.2756|-76.0757|-96.3757|-121.3757|-149.3174|-140.9472||-155.9857|-137.0509|-122.3509|-146.8509|-157.5639|-154.364|-138.9641|-107.9641|-104.4641|-109.164|-175.2639|-141.664|-170.664|-121.4641|-168.9641|-201.9378|-189.3196|-205.9664|-187.8494|-213.0493|48.8237|66.7236|133.0236|156.1237|179.9238|189.2471|192.947|235.5023|225.6684|197.9411|270.1686|-189.89|-211.7968|-181.3249|-242.4332||-190.5424|9.0065|23.0065|68.9064|79.4064|36.4064|34.8065|46.2064|87.8065||91.9064|90.1066|91.4064|99.6066|74.8065|59.0065|69.4064|92.9064|84.4064|66.1066|84.2064|115.5065|131.9064||134.7064|47.9064|51.5065|85.7064|118.4064|161.8065|219.7404|213.1061|149.3234|-0.5669|-0.5669|-3.167|-19.167|-10.5669|-3.7668|-62.3669|-90.9668|-91.667|-121.167|-123.7668|-113.8669|-128.3669|-118.3669|-157.8669|-127.3669
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04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|34.3098|1.3098|17.3098|40.3098|50.3098|48.4097|38.3098|60.3098|64.3098|65.3098|63.7098|77.3098|86.1098|67.8098|121.6098|120.5097|102.1098|142.7098|159.9097|175.3164|173.2737|146.4931|164.0645|191.9271|146.2271|155.6271|120.1271|157.1271|177.7467|181.202|179.8392|167.9392|132.4392|102.4392|97.4392||118.8392|106.9392|104.7391|150.4392|118.4392|134.3392|102.0392|102.1391|102.9392|100.6391|77.7391|146.6391|190.2391|192.3824|212.0471|180.5242|153.6241|191.1241|157.0242|173.8242||222.5101|206.8019|147.8019|111.4019|85.7018|89.6018|73.0018|71.8019|47.1018|62.6018|61.7018|27.8019|83.9019|97.1018|130.6018|150.8019|153.1018|141.9019||85.7518|161.6519|180.9297|202.5276|207.7834|157.0835|204.4649|141.1979|135.2979|161.6393|168.8964|130.0516||171.4657|176.9118|137.1075|146.8587|59.8086|64.9086||15.1586|30.1586||8.4587|29.5586||63.9587|40.8586|20.4587|83.4587|78.8586|110.2586|74.1586|70.0586|65.8586|77.9587|65.5586|87.1586|54.9587|66.0586|61.4587|34.0586||45.8586|85.1086|97.5087|86.5586|110.6586|77.3586|71.6586|80.7587|109.2586|104.2697|77.5197|62.0697|96.8697|115.3311|98.2811|114.0311|124.1651|138.5945|135.3856|140.9229|-67.7769|-57.5769|-38.2769|-70.3769|-103.2769||-167.0354|-55.4067|-80.9067|-106.763|-84.3866|-91.3685||-89.4761|-95.6964|-77.2964|-97.3016|8.4582|47.6582|58.2582|59.0583|72.0583|77.798|75.5256|80.5715|55.7715|71.7215||52.9715|51.0215|64.3215|44.6715|32.7215|33.9715|50.7215|72.8715|69.6148|57.9148|40.8648|32.9148|18.8149|37.1648|30.0149|27.8149|35.2649|57.4148|52.8648|42.6648|49.5149|29.8149|28.4649|33.1148|51.9148|64.5649|84.9649|80.7467|83.0467|96.3464|87.8515|79.508|49.358|50.808|58.358||76.108|85.77|85.0389|79.0773|80.9773|34.6273|59.7773|61.2387|70.5091||54.5591|55.1591|47.8091|66.0591|82.6823|74.213|78.1131|72.0336|78.1337|60.1837|65.1837|78.2998|67.9998||47.9998|23.8998|23.3998|30.8498|45.8498|40.6498|76.7498|103.4248|62.6775|53.7878|42.6379|52.7378|56.7226|63.1754|46.9754|63.2893|-10.5324|-28.4324|-48.7324|-57.5265|-52.1764|-58.1766|-58.9103|-61.4103|-67.6337
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|9.7474|16.4474|19.6974|15.8974|16.4974|16.7974|30.2474|34.1499|33.2138|38.0153|25.9774|15.7274|19.2774|13.0274|22.1274|15.5274|13.9274|22.2774|30.7274|22.8274|23.2274|21.3774|25.9774|20.9274|29.1274|29.9774|19.0274|7.4274|27.0774|34.2415|32.66|30.1195|32.2725|31.0725|24.4225||29.9225|38.7151|27.6651|40.1918|32.8214|29.1044|31.2187|35.9513|-2.424|-12.524|-34.024|4.8327|13.4827|6.1327|19.6327|15.7827|10.8827|13.4327|12.6827|25.4327||27.0327|25.1827|25.7827|19.4327|11.5327|15.2327|13.3327|12.2327|19.2827|11.7827|6.4327|3.3327|15.0827|25.0827|31.1327|36.1363|40.4489|25.4489||25.0989|28.0489|17.8989|22.1489|20.1989|29.3489|32.3932|33.6369|31.7766|30.5766|28.1267|33.8767||34.124|38.5739|35.4322|47.0219|-22.8238|-20.0738||-33.1238|-30.9655||-41.6155|-30.8212||-21.8712|-34.1712|-41.6212|-35.444|-34.394|-18.244|-28.044|-32.094|-39.0905|-32.7178|-28.8679|-20.1678|-28.3679|-33.0575|-32.0075|-41.1102||-24.5602|-18.2102|-6.5102|-9.5602|-13.3602|-16.4602|-17.8102|-18.3602|-13.1102|-13.7102|-17.6102|-26.4602|-18.0102|-18.4102|-8.9102|-9.7602|-14.9102|-18.0102|-16.0602|-17.2102|-29.6102|-30.5287|4.0964|8.0964|8.6964||7.2464|14.2964|6.0464|15.1464|20.8964|21.7964||18.3964|10.6464|15.0464|13.6464|18.3464|20.8964|20.4464|23.0964|21.7599|24.4152|20.1652|11.7652|9.2152|10.6152||9.8652|9.2652|8.5652|11.1652|6.7152|9.2652|10.5152|14.2652|25.4152|16.9152|21.4152|28.7336|22.3347|23.9847|14.6347|15.2347|20.9847|21.3347|26.1914|23.6515|26.7572|31.0525|22.6245|16.4245|18.6245|21.4245|24.0272|25.7413|23.7298|24.1298|21.9298|21.6798|25.8798|30.4298|19.3798||23.7798|30.1776|22.0557|32.3952|18.8002|20.6002|22.7391|19.5718|21.4218||21.0742|23.6714|18.3708|19.0709|22.5709|17.0709|18.1208|12.4209|17.0209|14.3209|22.5709|27.5232|28.0007||26.109|18.609|16.109|5.159|12.759|18.209|20.8339|17.5339|18.5339|20.2839|13.3339|19.3339|20.8697|21.6697|22.6191|21.324|23.4794|25.5886|17.7887|14.2386|15.9387|11.5387|16.7386|14.5387|14.1387
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-7.1951|-7.3007|0.0449|1.5149|3.9249|6.2149|6.7338|6.1231|5.4116|6.8216|-0.6675|-1.9675|-2.8475|-4.2075|-3.8575|-4.6575|-5.6062|-4.9902|-5.1035|-5.7972|-6.1353|-5.595|-5.015|-5.345|-3.765|-4.255|-5.725|-5.965|-4.645|-1.845|-1.805|-2.395|-5.605|-6.215|-6.4484||-5.2568|-3.7768|-5.8468|-4.6568|-4.7368|-3.8368|-3.6568|-4.4068|-4.3368|-5.4768|-7.1368|-7.7354|-6.0454|-7.2054|-8.1521|-7.3284|-7.8184|0.7967|1.6567|3.5067||2.9567|3.7667|6.2567|7.4157|6.9113|2.6813|2.6113|2.1113|2.8113|3.6313|3.7413|2.5513|5.1413|6.4813|7.9413|8.2914|6.0714|8.0114||6.2814|7.3499|6.0036|6.3436|4.2136|5.6236|7.4136|7.2785|7.9272|7.923|-0.269|-0.229||-2.089|-3.719|-5.619|-4.579|-6.389|-5.109||-6.389|-5.999||-10.159|-7.7848||-5.9848|-6.7048|-7.8948|-4.8548|-7.9848|-6.392|-7.432|-7.5105|-8.9284|-6.1384|-6.4684|-6.4884|-7.6284|-8.6665|1.739|1.549||3.399|4.389|6.009|6.369|6.259|7.099|7.309|7.539|9.259|9.529|9.939|11.259|7.499|8.349|10.449|14.2117|-2.8254|-0.7554|-2.8054|-5.9054|-7.6154|-5.2354|-7.3254|-6.3354|-9.7754||-10.0054|-9.5071|-9.999|-7.585|-6.2977|-7.2069||-6.6255|-7.0593|-6.0693|-6.5122|-5.9122|-3.7622|-3.6022|-4.0122|-2.8922|-4.9522|-4.2722|-5.0322|-4.0722|-4.2722||-3.1322|-2.4222|-3.6022|-4.2322|-5.6322|-4.6722|-6.8922|-5.9139|-3.6739|-5.8939|-6.0839|-5.4539|-6.8549|-4.6996|-5.7296|-5.3712|-5.0312|-5.5012|-3.9612|-5.0612|-5.1712|-6.6812|-7.3219|-6.9893|-6.2364|-6.9746|-7.2146|-7.9318|-8.4909|-7.4553|-6.1953|-8.3253|-7.102|-7.462|-10.3008||-4.2608|-3.0008|-6.7408|-5.4508|-3.8808|-4.2108|-6.6208|-6.972|-5.3927||-5.2627|-5.8827|-6.6327|-5.2227|-5.4627|-8.7727|-8.0197|-8.4419|0.7071|0.9471|1.8371|2.3771|4.1271||2.5271|0.6271|1.1471|1.0371|3.4471|7.2671|8.1671|9.6171|9.8479|8.3244|9.5485|6.0585|6.7185|7.7585|8.5285|8.1985|10.4585|9.9322|10.2094|7.1694|5.6994|7.6094|7.6394|1.6394|2.3694
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|303.4094|288.4439|273.6048|239.6048|281.3163|271.0295|252.2294|219.3295|306.9296|304.6245|255.9245|227.1245|187.2246|133.1245|176.8247|160.2246|230.6245|249.6245|366.0246|322.7939|298.0006|331.4007|341.0063|341.3183|374.3534|317.8688|276.8688|248.0687|283.7687|342.7687|295.5687|314.5687|316.7687|431.1374|404.6692||236.243|311.543|-16.8419|-14.5418|-139.0418|-130.6417|-124.8419|-124.5418|-149.8419|-73.2418|-60.8419|-129.3419|-187.0418|-235.4417|-227.7418|-256.5418|-275.0418|-299.6798|-323.6639|-325.764||71.9528|148.2528|132.6527|158.6527|200.3527|239.9528|299.3527|273.6968|236.7967|329.463|242.631|256.1845|232.0531|202.8531|246.253|336.098|-120.2617|-117.1618||-195.1618|-213.6618|-261.8618|-210.6618|-252.5617|-237.0617|-238.6618|-226.6618|-236.5617|-227.6618|-190.2617|-134.6618||-120.5617|-211.8618|-266.8618|-324.1163|-321.5162|-341.168||-293.3424|-286.6559||-298.3559|-350.7129||-278.7129|-295.4129|-378.7641|73.7442|112.9442|225.6444|189.6444|123.1444|199.6444|288.5443|226.5207|178.2207|114.7207|170.3208|153.2207|94.6208||146.1208|172.2207|157.2207|207.9176|161.6195|191.662|152.662|172.9621|187.6135|199.254|201.1212|229.6656|199.5655|234.623|-8.1816|-37.5817|-46.7817|-82.1816|-78.1816|-19.3815|-113.5817|-117.5817|-204.5817|-182.5011|-202.5011||-201.201|-189.4541|-193.9541|-222.8542|-237.9379|-249.3092||-239.2323|20.7532|19.6531|54.7532|128.553|144.1531|134.553|202.9531|239.353|325.6144|199.8494|157.8494|121.1495|112.5496||165.4495|166.5217|213.096|144.8961|112.596|112.596|108.4959|154.3961|172.096|163.6959|166.6959|133.3961|170.596|177.5622|190.058|193.9199|192.5556|170.7833|168.9833|138.8832|143.2833|117.3832|123.3832|93.8832|118.8832|125.8832|66.2833|112.1832|131.3832|157.1832|176.0831|185.7833|136.9833|132.3832|176.9833||219.698|-22.3703|-96.4702|-93.1701|-99.8703|-173.3703|-176.8213|-155.5215|-155.4214||-122.3213|-133.6214|-131.4214|-111.7215|-160.2215|-177.9214|-158.0588|-142.8588|-155.8588|-166.0588|-117.7587|-145.7587|-175.2587||-183.6245|-175.5244|-174.2461|-133.7461|-166.6458|-142.8342|-146.4848|-152.1848|-147.8135|-144.0137|-131.5137|-136.6135|-142.8135|-113.3135|-120.4136|-98.6135|-131.1135|-101.7136|-78.3135|-91.7136|-134.9136|-212.4136|-250.8152|-237.6946|-247.8273
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|57.5842|57.5342|67.9843|66.787|59.287|58.037|62.387|46.137|37.337|33.687|24.987|30.687|39.887|46.787|42.387|25.537|26.287|40.137|61.537|70.587|53.037|67.687|87.0674|58.1674|68.0674|74.4174|53.9174|48.3174|66.3674|77.5527|66.1074|60.7074|71.4574|83.8137|65.957||52.1931|61.3431|57.6931|61.4431|43.6931|30.3931|26.8431|26.3931|18.4431|24.0431|15.3431|17.8931|12.1931|26.1931|19.0931|18.2431|4.2431|6.1931|0.6931|16.7931||34.8931|40.2931|42.9931|36.3931|29.5931|33.0431|31.7931|5.0931|64.7931|66.3931|48.5431|48.8431|69.8931|67.7431|58.4368|72.3103|63.9614|66.8431||56.0931|62.193|60.4931|65.693|52.143|69.8431|70.5229|70.2229|63.4229|90.6729|78.631|79.1789||66.2875|72.9875|77.6417|86.8074|-35.0808|-69.2308||-68.9815|-48.1315||-61.9315|-51.6315||-31.0314|-51.9815|-78.6315|-47.9324|-69.7824|-62.0743|-68.3742|-67.6686|-78.7345|-60.3468|-57.5468|-51.2968|-57.9967|-55.1468|-56.1468|-65.3468||-62.7881|-78.5645|-74.68|-77.6706|-66.7207|12.8959|6.5959|11.0459|18.8459|20.5459|13.3959|13.4459|33.4459|47.8959|45.4459|39.4959|41.1959|53.9959|-4.9951|-11.695|-21.2951|-20.145|-40.0451|-39.645|-46.0451||-40.1791|-35.3291|-42.9291|-49.6962|-47.8958|-58.3342||-53.4325|-44.8664|-49.0663|-57.4959|-54.1815|-56.1732|-54.1732|-50.8309|-53.2809|-50.6808|-42.1808|-51.6808|-58.4342|-54.7024||-49.7024|-49.5024|-53.1524|-47.0024|-58.6524|-63.1305|-76.8588|-70.2876|-67.5875|-59.3876|-61.1376|-57.6376|-71.9612|12.9543|14.9043|22.6543|13.3543|20.8543|20.3543|18.5043|27.9043|18.3043|16.9043|14.1543|12.6043|19.4043|26.7043|62.0043|17.2043|29.1043|29.8043|30.1043|39.8043|35.1043|28.5043||73.8543|-31.0346|-57.8346|-56.719|-66.3323|-68.1498|-61.2989|-51.5989|-54.6489||-43.3989|-44.1989|-37.5989|-42.7989|-58.5489|-60.2989|-32.4989|-27.8489|-46.2489|-45.5489|-59.4989|-69.8489|-65.7989||-71.8989|-74.8489|-82.677|-66.427|-75.3578|-79.9475|-73.1549|-63.2049|-54.2049|-55.8549|-35.1049|-42.1049|-43.1049|-66.7049|-66.0549|-61.2549|-75.4549|-71.5035|-72.3035|-58.7035|-63.0535|-74.8535|-76.1035|-81.8535|-83.4035
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-347.0845|13.6589|44.1589|91.6589|162.6589|184.1589|161.6589|260.6589|172.1589|271.1589|315.6589|389.4265|315.7795|313.4169|274.9169|295.4169|263.9169|246.9169|343.4169|315.4169|224.9169|370.9169|-22.0566|-79.5566|-114.0566|-11.5566|-32.5566|-75.0566|-13.5566|-82.5566|-118.5566|-180.5566|-113.5566|-111.0566|-264.5566||-256.0566|-252.5566|-265.5566|-314.0566|-321.7612|-323.2612|-358.5402|-378.878|-402.7097|-438.7097|-435.2097|-437.2097|-381.2097|-380.2097|-485.2097|-460.2097|-462.7097|-555.8124|-480.3124|-296.8124||-343.3124|-414.8124|-438.5586|-434.5586|-337.5586|-402.5586|-369.0586|-371.0586|-353.0586|-262.5586|-376.5586|-342.5586|-239.5586|-253.5586|-248.5586|-282.0586|-436.0586|-482.3151||-477.2945|-558.9384|-493.572|-568.072|-677.3023|273.8944|380.3944|449.8944|479.7438|-4.9849|-16.9849|-11.4849||-222.4849|-146.9849|-216.4849|-340.9849|-414.4849|-350.4849||-328.9849|-342.4849||-287.9849|-242.4849||-151.4849|-289.9849|-442.4849|-382.4554|-438.0894|-374.6165|-392.6165|-429.3517|-449.8638|-361.3638|-260.8638|-188.8638|-345.3638|-275.3638|-255.3638|-338.8638||-239.3638|-165.8638|-53.3638|-180.3638|-309.8638|-314.8638|-413.3638|-521.7097|-439.6219|-463.6282|-439.6282|-517.6282|353.1062|372.6062|294.1062|233.1062|166.6062|145.1062|136.1062|185.1062|4.1062|160.1062|195.6062|205.1062|236.6062||233.1062|241.1062|139.1062|203.1062|230.6062|319.1062||313.1062|346.1062|397.3809|329.3809|323.3809|352.6139|201.6139|98.6139|138.6139|9.6139|52.6139|15.1139|51.1139|81.1139||112.1139|143.1139|170.1139|101.6139|67.1139|174.6139|209.6139|170.6139|177.1139|172.1139|144.6139|213.6139|145.1139|221.6139|205.1139|193.6139|184.6139|155.6139|231.1139|232.6139|319.1139|247.1139|171.1139|246.1139|246.1139|270.1139|259.1139|269.1139|268.6139|271.6139|313.6139|296.9493|279.9493|291.283|266.283||287.4534|312.2475|190.2475|208.7475|218.7475|115.7475|159.2475|228.7475|217.7475||231.2475|240.7475|274.2372|216.7372|259.2372|185.7372|185.2372|147.2372|173.2372|186.2372|184.7372|186.7372|134.7372||152.2372|117.7372|101.7372|125.7372|200.7372|268.7372|267.1247|230.0644|276.5644|253.1902|246.1902|276.6902|325.8503|294.3892|278.7782|205.7782|221.2782|218.2782|218.7782|186.7782|177.2782|131.7782|185.7782|188.7782|261.2782
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|57.7933|60.6433|81.2433|104.6423|32.0923|66.0923|61.8423|73.2423|64.1053|79.9503|67.1877|63.5876|39.6377|18.5876|30.7377|29.6377|33.1377|58.8877|61.7377|68.0377|74.9863|69.4403|74.6559|78.0843|93.4187|81.0846|-15.4481|-49.8481|-42.3481|-33.4981|-29.7981|-22.1981|-44.7481|-42.9981|-62.5981||-50.1481|-35.0481|-41.2981|-27.7481|-40.2981|-33.2481|-29.6981|-46.5481|-47.8481|-61.2981|-88.6481|-91.6423|20.103|13.053|38.653|47.803|47.453|54.553|60.553|74.503||94.353|-1.3615|-7.2615|-70.0115|-69.2115|-76.0115|-74.7951|-82.8451|2.2684|13.5684|17.9183|10.5184|47.2184|67.1683|75.7184|59.3184|65.7184|63.0184||52.8684|68.7684|76.1683|56.4183|58.5184|91.6184|151.1926|58.8129|50.2629|63.5629|74.8282|-1.8204||-19.5704|-16.8204|-18.0704|-6.7704|-34.5204|-38.8705||-30.2204|-44.3204||-85.7704|-82.9449||-77.5944|-75.4444|-78.4549|-69.4331|-61.0606|-45.3606|-52.5106|-61.1606|-73.6229|-62.2295|-61.0795|-62.4795|-72.1578|-62.317|-65.017|-75.3995||-58.4605|-66.3228|-58.7906|-64.3906|-53.6906|-55.4906|-56.2406|-63.5906|-58.3906|-68.2906|-81.4729|3.436|23.3361|73.5861|78.2539|89.3016|57.6193|67.5693|97.6242|-45.5568|-65.4568|-42.4568|-51.7068|-40.2068|-53.8068||-64.977|-45.2414|-48.2914|-51.5738|-53.5903|-45.3933||-50.3433|-55.255|-48.455|-46.486|-28.8359|-23.786|-23.786|-17.436|-14.986|-15.486|-33.736|-48.3859|-46.6622|-42.1966||-37.2466|-30.5466|-35.1466|-37.0466|-38.4466|-43.5129|-50.9337|-36.8838|-42.0338|-41.3338|-27.4337|-34.5838|-49.9375|-32.9084|-42.151|-42.1205|-40.7244|-40.8743|-39.4243|-46.0244|-41.5244|-48.7827|-42.3084|-48.7179|-33.9179|-42.4179|-50.731|-47.0233|-50.2871|-51.8772|-54.6772|-60.2302|-65.3947|8.0631|17.1632||18.0631|38.1632|32.7131|44.4132|43.9797|34.6297|32.6297|27.4797|28.4297||27.5797|17.8797|25.2297|27.3297|22.6297|30.9297|28.2297|36.3297|28.3797|36.6797|37.3797|36.4797|29.7297||24.1797|20.0297|22.8797|8.4297|12.2297|33.3797|39.3297|34.4797|50.2297|61.6297|61.8797|67.4297|68.235|63.1349|85.3849|79.3165|69.1017|83.5213|65.3713|48.6713|68.7214|65.5713|78.9293|-10.5477|-33.0977
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|4.9086|6.8086|8.4086|11.4086|18.2586|21.4086|23.9086|32.4086|23.4586|31.4086|19.6086|21.6086|22.7086|13.4086|18.3586|12.5586|10.9586|18.2086|28.2586|25.2086|25.9086|21.0086|22.6586|17.2086|19.5586|23.8586|15.5586|8.5086|23.3086|28.8086|36.6318|-11.5432|-21.6432|-18.6432|-16.2432||-16.7432|-13.6432|-25.6432|-12.4932|-16.5432|-10.4932|-14.0432|-14.4432|-11.6432|-17.3932|-34.4432|-38.0536|-34.8234|-39.5177|-43.3946|4.4162|5.0162|17.4162|12.9662|25.9162||37.8162|27.7662|20.0162|14.4162|14.5162|8.3162|9.7662|8.2162|11.8162|21.9662|16.4662|5.0162|14.2662|22.3662|28.7162|24.9662|11.1662|23.3662||22.2662|32.6662|36.8662|39.2264|31.8499|31.0498|41.5498|37.4526|36.4473|40.8054|45.7921|46.4162||-8.6105|-4.4105|-15.5605|-2.8605|-29.1605|-19.5605||-31.1605|-29.2605||-48.3605|-41.7702||-28.8202|-43.0702|-55.3835|-44.2706|-50.3173|-31.7348|-38.7848|-43.9848|-54.5275|-45.95|-36.2904|-31.9904|-42.1404|-45.206|-34.465|-39.2305||-32.3839|-38.7849|-33.7665|-35.763|-32.363|-32.7322|-36.0322|-35.8821|-25.0322|-26.0322|-23.3322|-28.5822|-15.1822|-6.7822|-9.5322|-5.5822|-18.5822|-14.9822|-11.0822|-19.7822|-37.5322|-53.0306|-27.1306|-29.2306|-30.9306||-44.5806|-16.5806|-24.5306|-26.8806|-11.0306|-9.4306||-13.6306|-25.5306|-24.4806|-33.2368|1.2046|16.5046|18.0546|25.7546|28.369|26.9212|-1.6692|-8.0192|-5.9192|-3.3691||-9.9192|-11.1191|-18.0691|-18.3691|-22.2192|-16.7192|-9.3191|-4.5691|-9.8691|-21.9192|-28.3191|-24.9692|-32.8101|-27.9601|-26.8723|-30.9831|-25.5368|-29.2631|-23.0481|-24.5481|-23.2481|-27.3981|-29.8952|-32.4029|-29.7976|-30.2476|-27.7476|-25.2476|-22.3476|-26.1977|-22.9976|-27.9976|-29.4477|-26.7476|-27.1476||-18.1476|-8.3476|-20.1476|-17.6476|-13.7976|-30.6476|-25.2976|-33.1445|-28.85||-25.7|-27.7|-29.9666|-23.8666|-26.5666|-29.9666|-26.8557|-24.3557|-27.7057|-27.3057|-23.6557|-19.8057|-17.4557||-22.5057|-23.6557|-31.4557|-28.4057|-14.2057|-10.9557|-2.0057|-3.3057|-11.1557|-12.6057|-11.5557|-19.9557|-24.8557|-33.0557|-33.2057|-31.2306|-30.4806|-27.7806|-31.3805|-30.3805|-24.3305|-30.8305|-30.9806|-34.8805|-37.1089
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-234.8131|-555.3131|-558.3131|124.8135|286.3135|319.3135|348.8135|284.3135|424.3135|194.3135|331.3135|406.3963|353.3963|375.2889|315.7889|277.7889|334.2889|410.2889|398.7889|377.2889|298.2889|360.2889|406.2889|430.8726|312.8726|371.3726|375.8726|283.8726|367.3726|424.4418|496.4353|388.1177|310.6177|374.1177|391.4086||385.5095|455.9272|379.8636|393.5984|450.9983|386.8969|402.8969|365.8969|443.8969|473.3969|468.3969|463.8969|601.5521|443.7372|389.7372|334.2372|375.7372|174.7372|193.7372|261.7372||357.7372|343.7372|489.2372|541.2358|611.9009|416.8743|364.3743|358.8743|420.8743|462.5826|376.4922|394.4922|453.9922|598.5747|453.6941|407.1879|471.92|437.42||336.42|408.92|452.92|526.3|478.0833|557.3204|438.3204|520.3204|-83.2924|-41.2924|-187.2924|-98.2924||-223.7924|-228.7924|-258.7924|-338.7924|-413.7924|-367.2924||-422.7924|-434.7924||-321.2924|-191.2924||-159.7924|-327.2924|-595.2924|-453.2437|-565.7437|17.5329|46.5329|36.5329|96.5329|121.0329|230.5329|349.5329|325.5329|271.0329|321.5329|212.5329||338.0329|368.0329|334.8143|369.5714|379.8294|398.7271|384.3815|361.3815|416.3815|433.285|505.15|440.7222|461.0151|429.0151|-12.9796|-20.9796|-79.4796|-109.9796|-115.9796|-143.4796|-298.4796|-271.4796|-430.9796|-354.4796|-438.4796||-428.9796|-506.3915|-476.8915|-568.1572|118.7478|221.2478||258.2478|297.2478|254.2478|242.2478|350.2478|433.2478|502.8904|-157.572|-111.072|-129.072|-198.072|-250.572|-156.072|-84.572||-68.572|-167.072|-186.572|-228.072|-322.072|-396.6271|-266.6271|-231.6271|-217.1271|-308.6271|-343.5024|-327.1415|-344.6573|-270.4803|-275.0614|-311.3738|-311.0265|-339.4833|-291.4833|-341.3703|-278.9948|-352.272|-346.7467|-348.413|-347.695|-311.695|-392.1056|-301.76|-368.76|-405.0111|-393.0679|-413.1865|-466.2351|-445.1949|101.5935||130.0935|144.0935|0.5935|109.5935|178.0935|200.0935|165.0935|157.0935|288.0935||331.5935|378.1872|320.0136|324.654|376.4766|344.8907|-84.6235|-74.6235|-60.6235|-93.6235|-55.6235|-93.6235|-306.1235||-314.6235|-361.3594|-408.6771|-374.6135|59.2538|78.7538|119.2538|174.2538|241.7538|285.7538|323.2538|310.2996|274.2996|332.2996|337.2996|428.2217|326.8652|287.8652|305.8652|401.3652|237.3652|183.3652|172.8652|111.3652|229.3652
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|26.1119|25.0619|27.1619|25.0119|27.9619|27.0119|31.7119|-2.2185|-8.7685|-10.5185|-18.9685|-23.9185|-23.0185|-23.2685|-27.1685|-27.4685|3.6668|5.9168|7.8168|8.0168|9.9668|11.3668|6.3168|5.1668|19.9168|19.4168|18.9668|18.8668|33.6668|40.2026|33.3526|48.3584|31.0538|31.6039|22.0539||32.0539|24.0983|25.7983|30.4483|27.7983|30.2983|31.8983|31.8092|35.2658|-11.0626|-27.0626|-21.5126|-16.0126|-22.5126|-10.5626|-11.6126|-16.2126|-15.6126|-22.0626|-12.8626||-7.6126|-14.1126|-19.0126|-35.5626|-38.2905|-34.2905|-42.27|-49.3501|-34.2416|-26.9416|-32.2916|-36.5435|-31.1816|-29.423|-28.623|-26.023|-36.073|-36.8121||-37.8621|-22.1121|-22.6121|-17.7121|-22.4121|-13.8121|-12.2621|-4.3121|-4.8621|-0.8621|-2.6121|-4.6621||-13.8621|-8.1121|-5.9121|-10.1621|-33.4121|-35.3621||-38.8023|-33.5605||-36.5106|-36.3605||-29.1605|-44.1105|-50.0746|-28.7246|-30.1246|-29.8246|-27.6246|-36.7746|-50.5079|-45.2921|-34.0621|-30.5121|-37.7121|-32.57|-27.97|-41.02||-39.5444|-38.1164|-31.3164|-28.9164|-37.4164|-38.6664|-46.0599|-48.7666|-44.8462|-45.2846|-47.7098|-37.3098|-28.2098|-17.4598|-19.7597|-21.0097|-22.7597|-19.1098|-14.3097|-22.0598|-43.9098|-36.2559|-36.6559|-27.4059|-21.4559||-29.2059|-24.5559|-26.4059|-21.8059|-18.3559|-19.8559||-0.4559|-7.9059|-24.7059|-24.0059|-8.4559|-10.8559|-8.9059|-22.6059|-31.1559|-36.1204|-30.9524|-36.8524|-34.4795|-25.2295||-19.3294|-18.9295|-21.2795|-23.9795|-35.0794|3.197|14.897|10.397|13.897|17.997|24.647|28.497|24.247|25.347|34.497|39.097|23.147|20.247|17.897|22.847|25.347|25.947|32.047|16.297|23.147|26.547|26.697|17.897|22.597|40.797|46.7827|42.1767|43.7767|37.1767|27.5767||44.1267|33.2842|25.3342|26.8342|29.3842|28.3342|29.3842|23.6342|37.7842||38.9842|43.4102|27.6697|31.2433|28.0933|21.9933|26.6433|29.5433|26.1433|28.1933|19.7933|15.9933|14.4433||8.9433|14.2433|6.8433|21.1933|34.5433|36.9128|31.2628|32.4462|26.6962|30.5961|29.4962|35.2615|28.2115|24.4615|26.8115|28.5615|30.4115|29.0115|31.8115|34.5115|34.6615|45.6572|33.6219|31.7009|27.0508
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|4.867|9.457|11.7902|9.9202|9.0902|12.5902|13.2502|14.2608|11.0053|15.3975|15.6356|-3.0105|-3.1405|-3.6005|-6.0405|-10.0305|-12.9328|0.6605|2.1105|2.9705|3.4005|3.0405|4.6905|3.3605|7.3905|5.6605|3.3605|4.3905|12.3305|14.2905|12.5205|14.6938|15.1354|12.3042|11.9642||15.2842|10.2234|6.7734|12.5034|11.9734|13.7634|14.8905|14.7878|14.5347|-1.6968|-15.5668|-15.8126|-13.5526|-16.3326|-15.9734|-18.1971|-16.9835|-16.2905|-16.993|-11.333||-3.153|-6.233|-2.693|-8.563|-12.293|-13.163|-15.393|-15.633|-16.3814|-15.1714|-18.7715|-19.6034|-14.4449|-7.3949|-5.1849|-8.1649|-15.7149|0.1477||1.4677|5.1077|6.8977|8.6777|9.2777|10.0077|18.3477|17.1085|19.7989|18.7043|20.6543|19.882||19.228|25.188|21.3311|27.8845|-16.3421|-18.3621||-20.8321|-29.4701||-24.4501|-22.7357||-14.8757|-18.6957|-23.8457|-22.2175|-25.2449|-15.4986|-18.0086|-21.3486|-25.0868|-24.7575|-23.4742|-14.5742|-21.1942|-23.6085|5.5633|2.9833||11.5333|13.6233|15.5142|15.9764|16.816|17.8894|18.3008|12.9408|17.7908|17.1308|15.3108|14.0808|20.4708|15.8008|19.1808|19.5337|18.0897|18.1341|17.9179|19.5554|16.8295|19.1195|16.6079|17.8779|15.5479||15.5279|14.8237|5.7837|5.3337|12.5237|8.7937||11.4337|10.2437|11.5537|12.3037|9.0637|10.6637|10.6937|12.3037|14.9436|15.1167|12.2219|13.2622|9.7326|9.4926||10.1226|12.7726|12.8746|13.2673|15.1559|10.8245|12.4345|14.5022|13.6086|11.7091|9.3891|10.9591|10.6591|12.2391|11.5891|14.5578|11.8477|14.4692|12.9641|17.1667|10.6145|7.4945|6.2545|6.3545|7.9045|7.1245|8.8945|10.1145|9.9245|14.2211|7.1815|10.6915|8.3797|7.3797|7.3297||6.5397|5.9297|7.6297|7.9405|6.6505|7.2705|7.9805|3.5205|5.0205||3.4105|3.0105|1.6805|4.4105|2.8605|2.5805|4.5905|4.7205|5.8105|6.5405|7.0005|4.9505|6.9605||8.4005|9.8405|9.9383|10.3239|8.8439|10.6539|12.4339|8.7861|10.2561|11.1545|10.2411|9.7624|9.1624|9.3124|8.7824|9.2324|10.2824|14.3032|8.259|5.499|7.719|7.879|5.519|4.469|7.309
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|76.2124|135.4123|119.9123|115.4123|129.9123|114.9123|134.9123|139.9123|154.9123|189.9123|127.2124|126.1123|138.3122|139.0281|113.0281|40.728|71.6282|95.6282|95.228|94.228|91.8281|77.5281|72.8281|43.8281|54.9282|80.6282|76.6282|68.728|134.228|157.728|140.6282|147.3281|119.228|38.5281|59.728||48.0281|70.3281|64.0281|76.8281|135.728|157.8281|140.8281|150.9282|142.1282|186.609|148.4332|172.6334|198.6706|149.7704|177.2704|152.1706|152.9704|151.2704|122.9704|162.1706||167.756|150.8291|161.6292|188.6935|152.6182|152.4182|154.5181|167.8181|159.4182|176.0181|213.7981|109.2734|169.8735|226.6704|175.4616|164.8719|75.8719|93.972||90.3719|93.1719|108.472|131.0718|130.972|167.2718|208.7718|189.472|219.1298|203.6331|201.0367|218.8632||225.9371|234.2372|-52.5161|-39.7163|-135.9163|-137.8162||-153.1162|-96.3162||-156.9163|-114.7163||-51.9163|-104.8162|-200.8162|-176.5682|-188.4683|-112.3682|-136.2684|-156.7684|-182.7258|-160.9627|-150.1626|-101.7627|-161.3626|-141.1078|-132.8078|-135.4079||-158.8975|-143.753|-151.7255|-142.1062|-145.406|-128.8061|-130.406|-157.706|-126.406|-121.1062|-161.3061|-200.7346|-169.0327|-190.7364|-213.6459|-209.5068|-239.1758|-208.1758|-187.5759|-214.2759|-238.2759|-241.4232|-306.0313|-241.407|-219.6548||-138.7549|-138.6548|-181.3548|-209.6054|-150.2666|-147.3667||-90.3667|-17.9666|-7.8667|-78.7666|-117.7666|-94.8667|-58.4666|-88.6665|-131.6665|-152.2666|-139.0474|-150.2474|-133.1475|-162.7637||-133.2656|-110.9655|-111.1655|-118.8657|-159.0656|-147.5576|-142.3576|-153.0576|-168.4575|-170.7307|-170.5284|-206.3883|114.034|154.2339|145.3877|149.853|194.2144|114.874|121.6738|126.374|127.848|129.6481|133.048|130.4481|113.6481|147.548|165.8279|147.7278|186.2364|179.0904|197.3006|129.073|135.4198|131.0278|128.4696||79.2933|104.7933|103.3934|116.0934|131.2933|121.5017|131.0017|118.9331|119.7329||127.0199|138.4198|170.1887|-30.3029|-64.9028|-121.9028|-101.3668|-103.6668|-107.4669|-134.3186|-112.9125|-110.9125|-110.1279||-132.1279|-125.9708|-133.3707|-159.112|-146.8079|-115.3197|-125.6197|30.697|29.697|26.697|41.5971|28.8969|50.5971|94.2971|103.8969|91.2971|85.2971|78.7971|127.8969|122.9691|108.2689|94.369|124.5689|72.9691|43.369
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|99.9819|162.9909|86.7721|47.6721|59.7721|66.7721|64.7721|57.4721|70.7721|58.3721|71.3721|94.6721|114.6247|117.8441|116.2267|145.3962|-26.0035|-8.6035|-24.3036|-43.3036|-61.6035|-62.4035|-79.6035|-80.9035|-108.5035|-112.0261|-138.5735|-134.165|-140.481|-110.981|-114.981|-136.7811|-137.8811|-175.1345|-163.3716||-121.5748|-71.7749|-85.0748|-50.6748|-66.3748|-42.7749|-43.2749|-44.4748|-63.6748|-99.8748|-118.2749|-106.9748|-82.4748|-97.2749|-89.6748|-59.1748|-71.5748|-81.7749|-75.3748|-30.2749||-9.8748|-29.6748|-56.1748|-66.7749|-128.4748|-164.7749|-204.1942|-135.1441|-130.044|-119.544|-136.8441|-158.306|-113.806|-116.106|-116.806|-109.806|-154.306|-126.306||-156.2061|-148.403|-152.303|-174.8256|-146.6257|-134.9256|-120.2257|-127.3256|-118.4256|-104.8256|-131.1257|-78.8256||-84.7257|-79.8256|-146.1257|-184.3256|-165.3256|-187.0256||-156.3256|-174.7092||-146.0093|-125.9093||-98.4093|-150.6093|-189.6492|62.2213|70.8212|98.8212|82.4212|50.1212|42.2213|126.4212|176.7213|91.1212|36.3212|119.6212|93.5212|77.3212||100.2213|98.3212|114.6212|128.3513|134.1904|108.3782|127.9163|112.3163|127.9163|142.9458|153.7177|126.3681|121.468|152.4867|138.763|99.7869|81.2869|112.6869|123.491|132.1233|-19.8578|-10.8578|-26.6577|-34.5578|-86.9578||-103.5578|-74.2578|-139.6577|-137.5753|40.6895|65.9896||64.2895|40.1895|40.3895|50.6895|77.9896|104.2895|89.1327|114.392|97.2745|-14.5331|-60.9331|-89.133|-93.0812|-90.7069||-102.0537|-81.6537|-90.5537|-75.0537|-90.7537|-69.7537|-35.7537|-68.0537|-82.2537|-91.9537|-116.0348|-80.0348|-75.1348|-48.9349|-67.7349|-98.8349|-103.611|-95.0899|-112.3767|-82.1768|-87.1768|-87.6768|-79.9768|-100.5768|-91.1312|-105.3312|-116.3901|-127.8503|36.3159|72.9159|107.5159|86.0171|98.6171|93.9302|139.5224||72.1859|95.7101|65.1101|79.9102|85.3946|-8.5733|-23.5733|-27.9732|-2.9732||-12.0733|-10.5733|-16.3732|-13.9732|-19.9732|-40.1733|-37.5733|-31.6733|-52.6733|-52.7733|-39.3732|-75.1733|-75.1733||-82.3732|-92.3732|-102.3093|0.8202|32.9202|66.9202|63.4202|65.4202|79.4202|86.2201|86.7201|107.3947|93.5612|96.1612|75.4613|73.4613|97.0612|97.0612|121.4514|101.3462|105.7461|114.9449|104.345|56.845|58.845
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|67.898|83.9979|93.6977|77.2046|74.3046|73.3046|97.9384|76.9927|88.7341|89.7341|-5.1421|-21.7422|-10.1421|-4.7422|-0.2422|-48.4421|-73.7421|-86.319|14.0035|4.0035|40.9035|45.8035|51.3035|49.0036|71.2035|82.8035|58.1035|49.5036|77.6035|73.8872|79.2747|82.5107|87.9097|73.5597|66.9596||70.3596|106.2774|68.2341|86.9342|-2.7837|-10.4837|-14.9837|-12.7337|-2.2337|-20.3337|-72.5337|-78.0043|-58.7043|-78.3043|-70.8913|-78.2414|-69.6914|-63.8414|-71.1413|-55.5914||-35.2914|-28.4914|-40.9914|-62.3913|-81.5914|-66.2914|-78.9292|3.6508|15.1508|29.3508|19.4508|24.2508|46.0508|75.0508|57.0508|48.6508|31.7508|39.6508||40.6008|42.3008|47.4508|67.6508|90.3008|96.0676|88.75|109.2141|85.9795|91.4411|88.4823|85.6322||101.9592|104.7092|97.3714|128.8432|-66.1041|-71.0041||-86.3041|-84.5902||-116.7902|-81.2256||-53.5756|-86.4756|-114.4257|-71.5266|-71.4766|-42.8766|-70.9766|-87.7266|-98.2324|-94.3054|-106.7615|-89.1013|-95.9513|-64.8418|-55.6418|-82.9919||-77.8418|-91.3452|-76.9951|-67.5952|-47.4951|-75.5952|-20.0451|-32.6452|-27.6452|-49.9452|-39.6952|-54.7951|-49.0952|-59.4452|-48.5451|-44.3952|-58.6452|-63.6952|-68.7451|-67.3952|-84.4951|-67.3452|-61.7951|-87.3452|-88.4307||0.3171|34.7671|29.1171|35.4671|55.1671|59.6171||10.5671|6.1671|42.0171|33.4171|26.3171|38.7671|42.9671|49.1671|43.8829|51.5727|47.3279|57.0533|48.8093|37.1093||36.2092|42.5092|46.6093|47.3093|49.8093|52.4592|42.7592|41.2092|30.2092|35.1592|55.8593|64.888|48.5772|56.7273|45.2812|45.2312|49.5812|49.418|60.52|53.3941|59.9941|65.7296|57.2134|48.9131|52.8632|64.4313|59.1625|56.5471|34.447|30.5471|25.897|33.2471|58.447|77.1244|49.4244||54.0142|40.6642|51.5642|52.0142|58.3074|65.6194|53.9555|50.1055|60.4555||57.8255|84.3478|41.2584|47.3084|63.4482|51.7008|47.5203|50.9658|47.7158|56.981|53.281|60.0368|38.9868||21.6368|28.4868|35.4868|40.2868|-1.5235|-6.9735|-11.4735|-37.0735|-24.4235|-23.4735|-34.3735|-31.9235|-29.7235|-36.4735|-32.1735|-29.3235|-45.6735|-43.3735|-48.8235|-61.4316|-47.6546|-58.0885|-51.4288|-59.1598|-59.1895
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|67.9077|109.2077|125.003|134.8756|128.2229|171.0232|101.9232|126.4232|98.9232|67.7231|93.2231|89.3232|103.7231|62.2231|62.4232|45.0232|36.4232|46.6231|92.7231|72.6231|46.4232|61.4232|63.2231|65.8232|62.3232|77.7231|100.4232|70.4232|96.1231|107.6231|138.0535|106.813|98.4129|125.2921|99.5468||117.3519|104.4966|132.5685|-17.0543|-11.1542|-65.2543|-86.5543|-112.2543|-133.7857|-69.2857|-77.9858|-88.4858|-93.0858|-90.2857|-79.7857|-78.4858|-101.6857|-112.8858|-114.6269|-121.9269||2.9728|28.2727|21.6727|30.5728|113.7727|94.8642|97.0602|84.9514|96.2515|102.4405|105.6006|104.6117|104.0534|104.7534|110.5926|145.0252|98.4005|46.3005||59.8005|67.1006|92.9005|87.0005|84.1006|105.7006|116.8728|103.3178|79.4179|97.6178|108.481|116.2455||102.1618|113.0857|104.0857|99.3856|93.6857|104.0857||97.3856|105.7856||102.4452|114.3946||115.5219|90.8538|87.9538|100.6539|56.7538|78.2538|95.2538|88.8538|105.7538|122.0709|117.9399|136.4332|-16.1061|-31.5062|-37.9062|-68.0062||-53.0062|-43.0062|-42.7062|-51.9062|-99.0062|-112.8062|-104.6061|-92.0062|-103.8062|-76.7062|-78.8062|-117.8062|-112.6421|-123.9422|-162.6356|70.1966|57.4967|48.0967|79.1966|92.5967|-40.0608|-3.3609|-60.4608|-71.1608|-81.3609||-87.5731|-78.1534|-103.7761|-92.5845|-75.0791|-69.9792||-62.5791|-74.9792|4.0033|29.8032|37.2033|66.5033|69.8255|45.9255|53.9255|31.5255|21.5255|24.8255|38.6254|44.7254||49.9255|56.5255|63.0255|63.6254|47.8255|31.5255|16.6254|24.8255|33.6254|10.7254|11.1254|2.1254|15.9255|56.1254|61.6254|47.4255|53.7254|54.7254|65.2254|74.3255|65.9255|46.5255|32.5255|44.4255|46.2254|74.3255|77.8255|91.4061|91.0623|91.797|88.3522|85.2358|81.8075|50.8075|67.6075||76.1075|86.8639|82.9627|46.5627|55.7626|43.4627|38.7626|29.0627|43.1626||44.5627|43.4627|45.0627|50.3627|53.0627|68.8627|80.8627|76.6919|69.734|20.6341|39.934|46.334|43.1341||35.834|33.734|39.334|39.834|46.834|40.734|59.734|67.234|69.034|93.8378|70.1158|66.0158|74.5158|68.8159|98.3731|-49.9563|-56.3564|-60.0564|-56.1564|-64.2564|-65.3564|-78.0564|-79.5015|-82.8627|-91.1809
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-112.4089|-102.4089|-132.4089|-117.509|-118.4089|-272.4089|-241.2089|-226.4089|-149.4089|-157.4089|-251.4089|-298.4089|-324.3088|-376.5688|-195.469|-204.3689|-188.1689|-222.6689|-247.5688|-247.6689|-271.269|-272.269|-293.8689|-353.7266|-294.1739|-265.2381|-266.9383|-314.5923|-311.3246|-317.5246|-399.8218|114.371|255.9711|308.0712|284.371||221.9711|263.371|320.2709|287.3457|-19.8099|-0.0096|-19.2098|-105.41|-207.7098|-313.1097|-319.7098|-263.3099|-214.7098|-243.4097|-162.5096|-167.41|-138.3099|-249.7098|-282.7664|-311.1294||-243.6035|-264.4033|-308.1427|-309.7477|-339.0649|-332.0649|-318.2555|56.7885|110.7885|93.4882|86.7885|83.7885|141.4882|154.1884|138.5883|184.2885|110.7885|128.5883||337.9882|345.4882|352.6587|315.3589|251.7588|329.459|403.0586|400.4376|431.081|525.862|338.7607|383.7607||358.4609|311.061|326.061|279.2607|376.4609|520.8952||475.506|472.9679||-60.6491|-114.2492||-106.6491|-260.9491|-361.849|35.2508|72.6507|108.4508|45.8507|82.3507|98.7508|218.0509|209.2508|211.2508|230.6507|140.2508|99.8507|25.3507||66.9508|112.0509|130.0509|152.6507|113.7508|109.7508|130.8507|98.5509|179.6507|167.3507|145.1507|173.6507|227.4508|268.1507|307.112|279.4022|276.0469|331.9854|-23.6412|-71.3411|-173.7413|-158.4412|-180.7413|-112.2413|-177.3411||-182.3411|-123.8411|-191.2413|-186.3411|-81.2413|-72.2413||-17.6412|-21.0413|-15.4412|-46.6412|-58.1412|-6.3411|-184.2413|-234.1458|-204.6119|-241.191|-178.1124|-214.2192|-203.3546|-209.0845||-196.2844|-168.2844|-177.8843|-176.9844|-239.2844|-201.4673|-170.8672|-202.0672|-184.6673|-196.8672|-264.3024|-171.5639|-220.2154|-142.1592|-180.9593|-201.7326|-170.4917|-197.9297|-184.2782|-173.6781|-161.6781|-192.1781|-220.4147|-172.6356|-125.6356|-184.1356|-219.7174|-218.5943|-201.0943|-210.6427|-215.1427|-200.9427|-254.1427|-263.8919|-281.2242||-181.0242|-207.4241|-247.3656|-268.4562|-227.7294|-242.8345|-205.8345|-252.6885|-233.5451||-227.0451|-226.2453|-199.0451|-185.445|-241.945|-296.3449|-363.2945|-261.2565|-276.5563|-301.8294|-319.8103|-352.517|-309.5913||-351.6182|-343.9533|-310.6703|-370.7504|40.1568|109.7564|97.8565|135.1568|239.2564|224.2564|181.2564|160.1568|114.9566|80.5567|53.6568|95.2564|223.7564|178.1568|257.2564|293.2564|294.09|215.59|270.4899|299.2945|243.5943
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-57.1218|-61.6353|-61.3615|-71.135|-54.0623|-63.3624|-45.3624|-47.4624|-39.5623|-29.3624|-71.8624|-72.4624|-68.7971|-82.8968|-82.6251|-82.825|-96.1723|-99.0747|-92.1386|-107.5262|-59.933|-80.833|-77.966|-72.6661|-72.0569|-67.7569|-93.8569|-98.6521|25.3903|23.9903|26.4903|46.9903|53.0903|30.0903|41.1904||61.5903|82.9726|66.7139|67.3655|72.7942|74.9941|65.7942|80.5941|83.1942|105.5491|-2.8026|-5.6027|-27.7026|-52.0027|-47.8026|-66.8026|-64.9027|-69.0027|-44.2026|-33.5027||-16.0027|-20.8026|-8.9027|-34.7026|-66.8026|-70.3026|-81.8026|-82.2026|-98.1696|-90.9663|-98.1514|-98.8071|-89.0273|-93.0273|-68.6274|-67.1274|-101.6274|-100.6048||-107.4048|13.7468|6.3468|41.5468|83.2468|86.9468|97.2187|108.6652|94.5724|105.3732|95.8732|101.7732||120.4367|117.6368|103.2852|129.3114|-28.5378|-33.3378||-80.7378|-85.5378||-117.3378|-75.3933||-58.4933|-87.8933|-109.9933|-98.635|-95.535|-49.335|-74.435|-87.835|-117.7611|-105.3957|-109.6321|-50.7322|-77.1321|-96.0468|28.2188|30.4189||51.4189|63.0189|74.6189|83.782|76.5411|79.3124|87.9662|76.2661|96.6661|88.6679|94.6686|68.6686|76.3686|83.6686|93.0685|77.7686|77.9686|66.9686|75.0685|92.5685|47.8686|106.7686|119.2562|75.3563|73.2097||15.4097|52.2097|42.3097|50.9097|64.9097|53.4437||58.0438|21.2437|33.4437|31.2437|46.0438|54.7437|53.0438|59.8209|-9.918|-2.418|-7.418|-30.8181|-44.8181|-48.7479||-57.7808|-62.7177|-56.2253|-61.6793|-62.4793|-67.5794|-93.6715|50.3239|52.5548|39.1548|45.0548|42.3549|40.2549|48.9548|46.4548|37.1548|24.4548|42.1548|46.1548|53.7549|66.9886|44.3042|47.0042|53.8042|69.2435|62.315|63.4667|55.3963|54.7605|38.3605|34.7605|35.6605|30.1605|35.9606|41.6605||39.7605|46.8605|45.9606|51.7605|61.9606|59.4606|67.2605|55.0606|71.9606||75.1451|76.8779|65.2634|61.3635|34.6634|41.8635|54.6634|45.4635|32.4635|45.6634|51.8635|77.8635|62.0093||48.4536|20.5536|21.1536|42.9536|55.5536|47.8537|65.3541|52.3712|47.718|51.7755|51.0505|54.1283|45.5649|54.711|-8.6639|-25.9639|-43.864|-41.1144|-40.7143|-46.2143|-41.9144|-40.4144|-35.1144|-51.4144|-44.7143
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|604.3034|597.3066|636.3066|691.8962|687.0514|734.8784|692.8784|872.8784|699.3437|955.3437|766.6875|714.2917|628.8796|789.9496|690.1168|636.6168|857.4075|877.3972|535.7095|654.7095|641.1773|637.197|713.0522|583.9125|798.9125|-138.0598|-139.0598|-130.0598|-184.5598|-257.5598|-508.5598|-437.0598|-452.0598|-578.0598|-778.8442||-632.2891|-725.2891|-582.9787|-416.9787|-541.9787|-530.9787|-565.9787|-668.9787|3.0274|123.0274|174.0274|204.0274|244.0274|291.0274|402.0274|422.0274|319.0274|341.0274|436.0274|520.0274||868.5274|711.3407|609.3407|667.8407|791.2686|586.7686|329.2686|322.7686|501.7686|575.2686|386.2686|521.2686|719.7686|835.7686|865.2707|795.5785|544.6741|630.6741||826.7541|376.2541|328.2541|494.7541|408.7541|383.2541|434.7541|625.7541|646.5468|617.0468|668.5468|708.5468||821.3298|1009.0053|775.4117|-122.1873|-438.6873|-545.6873||-729.6873|-657.2867||-771.2867|-786.5408||-647.3314|-797.8314|-919.8314|-709.178|-891.678|-489.178|-650.178|-687.178|-910.8644|-808.016|-909.763|-627.263|-854.263|325.7041|314.2041|162.2041||285.7041|482.2041|619.7041|731.3657|497.3273|573.8273|475.3273|397.3273|648.3273|533.556|404.556|467.056|547.056|619.4789|696.9766|-144.7559|-216.2559|-87.7559|-95.7559|-139.2559|-238.2559|-137.2559|-222.7559|-301.2559|-242.7559||-321.2559|-364.7559|-555.7559|-705.2287|173.4014|232.9014||323.4014|297.9014|234.9014|306.4014|504.4014|639.2238|550.5542|457.0602|521.4725|576.9725|429.9416|568.3518|386.5831|364.0831||469.5831|402.6979|467.6979|305.6979|134.6979|198.6979|311.6979|243.6979|318.6979|357.1979|294.6979|264.6979|329.6979|412.6979|388.6979|304.1979|389.1979|399.6979|377.1979|326.1979|467.6979|351.6979|311.1979|195.6979|283.1979|188.1979|224.6979|249.1979|146.6979|171.1979|171.6979|198.6979|75.6979|25.1979|24.1979||54.6979|226.1979|196.1979|226.6979|337.6979|361.1979|399.1979|380.1979|350.6979||421.6979|428.1979|487.331|549.9234|-153.4376|-48.9376|-85.4376|-204.9376|-341.4376|-359.4376|-247.4376|-359.4376|-471.9376||-601.6267|-549.6267|-573.5575|-619.5083|125.9437|122.4437|267.9437|337.9437|254.9437|358.4437|367.4437|355.9437|308.4437|282.9437|396.9437|527.4437|666.4437|770.7153|454.2349|440.7349|585.9554|556.5894|626.92|291.42|349.42
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|14.0871|17.8871|21.287|20.3871|29.287|5.0871|71.8871|86.369|77.4086|81.4086|107.9261|56.8669|57.7669|51.7669|51.6669|16.1669|43.1669|63.6669|72.5668|85.4577|81.0919|70.0487|53.7488|39.0487|55.0487|52.9488|36.2488|42.8488|74.9488|65.7431|74.2924|75.6961|72.1961|78.754|56.185||54.536|80.078|51.5454|60.0328|61.0614|66.821|66.7929|73.5809|63.8677|-23.3636|-71.1136|-57.5636|-54.7635|-70.5636|-52.2635|-67.2635|-67.8873|-64.1887|-83.6384|-64.4384||-41.5384|-42.4884|-30.7884|-56.1384|-65.0384|-49.5884|-49.1384|-51.5884|-62.2384|-60.5384|-76.5384|-85.1842|30.5436|49.8436|67.2436|81.9651|80.5408|72.1409||58.9408|72.3342|65.9842|64.1341|63.8841|60.6841|77.0842|90.5129|90.4102|80.9102|78.5603|86.6336||72.523|98.1229|99.5977|113.3864|-41.2541|-45.5041||-69.5041|-79.0541||-94.8041|-52.5541||-13.6041|-47.3541|-83.7541|-89.1713|-107.5569|-60.1779|-71.6779|-62.1279|-85.2279|-94.4394|-103.8353|-60.589|-62.339|-73.8155|-64.8253|-82.1254||8.3487|25.9987|43.0487|51.1487|53.6487|61.0987|77.0124|69.2249|77.0639|72.7998|71.3998|86.9609|85.4343|56.9165|53.5665|71.1165|75.2295|-2.1895|-3.6395|-2.5394|-63.2394|-56.5008|-51.2007|-51.2007|-71.6507||-74.0304|-59.0304|-65.6304|-69.2197|-32.9697|-52.1697||-56.4697|-54.7246|-55.6635|-64.7713|-52.4212|-55.9848|-52.6011|-51.201|-39.501|-56.8511|-49.4456|-53.2784|-50.926|-55.9148||-44.2148|-44.5148|-48.1148|-47.6148|-55.6148|-56.3148|-57.5148|-43.2148|-38.6148|-49.5148|-45.6148|-39.2148|-29.5148|-7.9148|-26.8148|-34.5148|-30.4148|-34.8148|-18.4148|-22.1147|-45.2148|-69.7148|-73.9775|-73.865|-49.365|-72.365|-74.7419|-61.5418|-69.8419|-85.9409|-83.8677|-95.5676|49.1504|30.7504|6.0505||21.1504|7.2504|6.9505|16.4505|27.1004|36.9004|48.5505|53.9004|60.7172||61.708|65.8811|67.343|62.993|85.4309|44.6809|62.2809|52.1621|52.4121|51.4622|44.8621|37.2122|18.0621||16.0121|27.2122|19.2621|13.4121|41.0621|58.0621|69.1913|53.9185|39.8685|43.9185|54.9185|50.6685|57.2684|72.2344|51.2604|63.3532|56.4702|57.1502|57.4253|64.5086|-18.9971|-25.1971|-25.9471|-37.4471|-38.4471
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|45.5873|62.2872|57.7872|69.2872|58.5873|46.1872|123.2872|123.2872|153.9081|165.9201|180.7335|95.8531|110.8531|116.5201|127.3668|94.6251|107.3252|94.3252|118.5252|79.4252|71.9252|56.5252|67.5252|87.1251|126.0252|133.9252|126.91|86.81|117.21|102.6099|127.5099|147.9388|124.4932|107.0932|85.9927||91.292|107.1902|91.6921|113.0296|108.7888|111.0887|103.9887|126.6888|-4.1941|-65.2941|-109.2941|-124.5435|-97.4363|-115.9363|-124.9232|-118.3231|8.7724|15.7724|33.2724|57.9723||83.4723|75.0723|81.7724|40.3724|26.5723|46.3724|24.1724|27.4723|2.4723|14.5723|3.2724|19.1724|68.5723|92.6724|98.8724|110.4723|68.9723|44.7724||21.5723|38.5723|53.3724|46.5723|45.0723|66.9723|117.2724|138.4804|126.3004|139.474|130.474|143.4934||141.5042|162.4041|144.8316|161.7316|-86.2522|-98.3522||-129.9523|-161.1614||-176.3613|-127.8169||-76.3169|-118.1169|-147.0169|-149.0854|-171.4004|-101.3486|-118.4487|-119.2486|-155.1486|-146.3596|-162.4408|-89.9408|-116.2408|-142.4539|-99.5539|-122.0539||-129.9821|30.4634|78.3634|86.3634|85.6247|93.9247|100.8246|75.5246|102.9247|97.8273|114.4636|94.8738|108.7738|-3.0341|-2.134|-5.4341|-5.8341|-29.9341|-10.4341|-17.3341|-99.9341|-94.3381|-98.8381|-106.638|-139.348||-112.3142|-68.2142|-101.4142|-129.7862|-70.6861|-85.9862||-87.5862|-77.2862|-89.5862|-104.0179|-98.9366|-78.1536|-65.4537|-70.8537|-71.6536|-73.0536|-70.1536|-83.6536|-97.9537|-102.3874||-99.2924|-87.3924|-85.1923|-91.1923|-108.6923|-120.0138|-126.4968|-91.1967|-78.5966|-95.8967|-95.8967|-92.1967|-102.4968|-65.1967|-112.4968|-120.8868|-100.9869|-85.0868|-72.8868|-63.6869|-81.7867|-136.6869|-139.172|-117.5722|-74.372|-119.7721|-119.7721|-90.372|-104.172|-113.7721|-134.4721|-189.8001|-60.9001|-77.1|-116.0002||8.5508|16.9509|23.6509|49.9509|72.3508|75.5508|105.5508|94.8508|111.9509||123.0233|129.8536|83.9725|90.4725|84.3726|19.6726|20.6726|4.5726|14.8725|13.8725|32.8725|33.4725|1.1726||7.2725|6.6726|24.9725|3.4725|35.8725|69.4725|84.6724|69.7725|67.5726|69.4725|57.2725|80.5726|90.0918|113.0631|84.5368|89.4186|90.7985|-6.3413|-0.3413|-12.5414|-48.6413|-58.8413|-71.2413|-101.2413|-97.1413
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|664.1319|689.1319|778.7577|761.3419|715.3157|507.3157|631.3157|740.3157|776.573|947.1922|889.1024|682.8669|661.8669|543.8669|522.8669|391.8669|348.8669|137.8669|158.8669|11.8669|110.8669|129.8669|243.8669|198.8669|464.8669|366.8669|293.8669|48.8669|471.8669|531.8669|791.8669|796.7965|693.1379|577.1379|516.133||523.0998|507.1759|539.0246|869.1379|-121.9168|-122.9168|-298.9168|-334.9168|-512.9168|-637.9168|-935.9168|-776.1424|-558.1424|-943.1424|313.4797|241.4797|304.4797|354.4797|384.4797|475.4797||670.4797|819.4797|756.4797|597.4797|516.4797|582.4797|427.4797|481.4797|422.4797|471.4797|139.4797|211.4797|539.4797|746.4797|711.4797|743.1441|763.3446|670.3446||609.5983|648.0983|621.9382|708.9382|634.9382|751.9382|783.9591|766.7602|845.8446|967.1329|928.481|952.2567||849.0546|988.5546|987.9495|1302.1383|-565.0965|-671.0965||-809.5965|-954.7179||-1115.7179|-1056.7439||-652.7439|-869.7439|-1044.7439|-939.6322|-777.6322|-592.6322|-788.6322|-820.6322|-1085.0358|-1042.3175|-907.9414|-795.9414|-962.4349|-911.5828|76.8236|64.8236||108.8236|217.8236|364.8236|579.8236|743.8236|914.8236|601.8236|601.8236|826.8236|-74.0905|-158.0905|-410.0905|-251.0905|-180.0905|-210.0905|-190.0905|-292.0905|-400.0905|-402.0905|-376.0905|-630.0905|-563.2616|-636.2616|-659.2616|-754.2616||-734.7875|-667.7875|-789.7875|-895.5972|-887.8302|-927.3114||-899.1237|-1033.1375|-1095.6181|-797.6181|-631.6181|-642.6181|-638.6181|-568.6181|-659.6181|-498.6181|-512.6181|-858.6181|-590.6181|-685.6181||-616.6181|-561.6181|-585.6181|-692.6181|-899.6181|-857.9906|-861.9906|-867.9906|-1068.4895|-1110.655|-1026.3087|-1065.3087|-1230.4541|-1142.1712|-1299.2225|-1195.2225|-1368.2225|-1304.2686|-1137.2686|-1481.7621|-993.7621|-1087.7621|-1296.1801|119.1391|225.1391|211.1391|350.1391|602.1391|1048.1391|459.1391|476.1391|634.1391|1092.1391|1120.0435|1735.7705||-975.3772|-939.3772|166.4732|309.4732|482.4732|650.4732|816.4732|1007.4732|1164.248||-218.227|-345.227|-295.227|-449.227|-733.227|-739.227|-596.227|-876.227|-1041.227|-857.227|-861.227|-1148.227|-1207.1967||-1278.9408|-1205.3786|-1174.3652|-1010.9057|-929.9793|-625.9793|-563.9793|-549.9793|-622.9793|-361.9793|-165.9793|-303.9793|-630.9793|-617.9793|-729.9793|-774.9793|-764.9793|-1057.9793|-902.9793|-847.9793|-805.9793|-1208.9793|-1369.9771|-1392.3634|-1395.2927
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|108.784|155.1839|242.0838|244.0838|275.8655|219.0414|218.4413|254.3415|244.6413|244.9413|291.6238|231.7486|-104.7932|-173.2932|-161.2932|-172.9931|-186.2257|-201.9787|-206.8429|-204.9477|4.9849|84.6848|70.5848|104.6848|155.7849|192.5848|141.4849|106.9849|194.6848|150.3848|160.0848|169.8848|108.9849|120.0848|107.2849||173.2849|176.0333|176.6334|201.3333|221.667|212.167|241.5468|261.302|-34.9605|-214.3605|-282.1561|-248.3846|36.924|3.7241|51.124|101.0239|109.5239|59.424|76.8239|114.624||103.8239|111.8239|128.2241|117.424|114.5239|64.124|37.124|26.2241|57.424|100.2241|14.2241|19.7241|91.0239|171.624|167.5239|139.424|81.124|114.124||69.924|109.0239|98.424|132.5239|134.5239|174.5239|218.8239|213.2241|191.124|238.924|276.3154|276.4617||-66.1093|-31.5094|-79.5094|-77.7094|-173.0094|-172.3092||-233.2094|-172.8092||-217.4093|-149.9093||-92.6093|-242.8092|-269.6327|-269.8028|-271.9087|-241.3543|-275.3214|-285.5959|-239.5042|-185.0042|-289.6041|-231.559|-231.1588|-262.1219|-203.2218|-255.0218||-260.8796|-285.4776|68.9079|123.508|125.008|115.508|101.308|140.6081|145.808|153.9079|182.2079|218.308|247.808|286.1081|322.808|322.6868|372.2447|355.2447|350.705|259.1049|1.4363|13.4363|71.8362|117.9363|125.8362||121.6527|139.7528|131.8394|126.7396|146.2396|163.2437||156.432|132.4521|150.8707|97.5709|113.1708|135.0709|133.7675|161.4006|131.1008|78.8008|82.2007|72.2007|69.8008|55.9006||61.7007|72.4006|102.5007|127.9006|129.2007|159.1008|159.0676|175.1167|143.5166|111.7166|109.3167|119.1167|151.2166|177.5166|198.3167|203.1167|253.8604|-68.8826|-60.0828|-68.5828|-55.9827|-64.1826|-103.9827|-49.4827|-69.2827|-51.3826|-60.3826|-7.1826|-39.3826|-30.6826|-0.1826|-27.4827|-50.3826|-47.3826|-28.1826||-4.6826|-72.0828|-89.1826|-42.3826|-39.5828|-32.5828|-41.4827|-42.4827|-20.5828||-57.4827|-85.9827|-100.4827|-94.2827|-157.0828|-147.8141|-192.2936|-157.8982|-172.5982|-169.95|-174.65|-167.6834|-176.6548||-173.8547|-203.0054|-238.6503|15.6484|49.4484|79.7485|159.9484|199.4484|186.1484|179.4317|211.9239|-7.7761|-70.3759|-85.2761|-62.476|-90.476|-174.176|-153.0761|-164.8759|-136.0761|-110.476|-113.3759|-150.976|-184.5761|-187.9845
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-14.8982|-14.0448|-13.9448|-15.9448|-19.0925|-16.4887|-17.8487|-22.0487|-20.0108|-20.9137|-20.4337|-21.8437|-20.9837|-25.7237|-25.3189|-28.8189|-35.9082|-38.4769|14.4768|16.9868|18.8968|20.0668|22.1668|13.5168|18.7968|15.6468|5.5068|1.6868|10.7468|13.0368|6.2468|10.7468|10.6868|9.8268|7.9768||7.4068|17.4068|12.7668|13.9768|13.7368|19.9268|19.4068|25.8392|20.2158|14.0039|3.3039|9.1639|16.3439|12.3139|15.2739|14.8439|17.0239|15.7339|16.5439|17.7039||18.6607|13.2307|9.8007|7.4407|3.9107|4.9807|4.0407|3.1707|7.2907|11.8707|7.7107|8.9007|14.0607|18.9407|20.4607|22.6813|22.6381|23.2001||23.7407|25.2847|16.7891|22.3318|16.5605|15.7905|18.4105|18.0205|20.0957|19.1357|19.3469|21.6788||19.3205|20.6606|22.3262|-0.0888|-15.7088|-12.2588||-18.4988|-17.5068||-23.8268|-22.1289||-17.6189|-21.0489|-25.4354|-21.5088|-22.412|-20.1176|-24.0376|-25.7173|4.6831|7.1931|11.6531|11.4431|3.3031|12.2131|14.2131|6.5931||6.8431|11.1631|15.2831|16.6779|18.3854|14.9666|14.1128|12.6904|15.6099|13.7326|14.3313|11.8413|15.9413|14.6613|16.0248|13.4592|14.3613|13.2809|15.0471|14.6659|8.2259|14.3159|11.8494|13.9116|11.0563||11.3663|4.4963|0.0163|1.4263|4.6763|6.8763||7.3563|5.4063|5.7763|6.0663|7.0163|9.6763|9.7063|9.2263|6.5809|6.3009|7.9409|7.9409|8.1709|7.0009||8.4509|11.4609|11.121|12.3056|7.5456|10.0556|11.7056|14.3468|-0.1408|-4.4208|-8.3708|-8.7108|-14.2408|-13.3309|-9.7049|-10.6621|-9.4764|-9.2064|-8.8997|-9.6197|-8.0797|-9.6297|-9.9208|-11.3203|-11.897|-11.2745|-12.1599|-10.5399|-10.7299|-11.1899|-9.4699|-14.3799|-15.3221|-14.3779|-16.2971||-15.3518|-14.9098|-19.8392|9.3194|10.9694|14.3594|12.9771|11.2362|14.6297||9.4312|10.4312|4.4212|5.0012|6.6412|6.0312|11.9212|14.9341|-4.2891|-6.849|-3.1191|-2.7991|-1.629||-4.0491|-5.379|-5.4091|-12.569|-12.345|-14.1476|-10.5276|-9.4276|-5.5376|-5.7076|-8.3376|-9.9476|-12.1678|-9.4378|-7.7178|-7.5078|-10.8478|-9.7678|-10.9678|-11.8278|-9.5778|-12.2678|-12.9678|-14.6153|0.3149
04208|18047|/equities/bank-of-baroda|NIFTY200|-11.0022|-11.2222|-8.2222|-13.0222|-11.4122|-8.5222|-8.2222|-13.6222|-14.2222|-11.9722|-16.6222|-17.5722|-16.9888|-21.1388|-18.092|-15.642|-19.3773|-18.6893|-16.7393|-9.5893|-17.6393|-16.1393|-16.2893|-17.8393|-13.7893|-13.4893|-19.8393|-23.9893|-22.677|-23.5245|-25.0078|-27.5809|8.4749|9.2249|9.6249||15.9749|16.7249|14.6249|22.8749|17.8749|19.8249|25.07|-4.6713|-3.9713|-5.2713|-12.4213|-10.7213|-6.2713|-20.7713|-16.3213|-8.7213|-11.1713|-14.2213|-15.6713|-11.5213||-9.0713|-9.4713|-7.7713|-14.6213|-16.9213|-16.4713|-19.4213|-19.9713|-21.3925|-14.9925|-21.1425|-24.0858|4.293|2.193|8.643|8.593|1.693|3.393||1.753|6.543|6.123|12.283|12.423|14.633|21.063|23.4427|22.9731|24.7156|24.2257|24.4874||25.4678|25.9378|24.8786|30.6824|-16.8325|-15.1725||-25.3725|-28.9663||-33.3963|-32.0542||-24.7746|-26.9746|-32.4079|-22.2582|-29.6082|-21.6377|-21.5377|-24.8377|-29.4394|-21.2893|-21.1894|-16.0894|-22.4394|-25.9243|-23.7631|-27.1273||14.124|20.874|25.3933|22.787|22.2583|22.5083|24.6371|21.9273|23.4331|-0.1632|-10.8632|-15.9632|-13.5632|-12.2132|-13.0632|-12.8132|-14.2132|-12.9632|-12.5632|-18.0132|-25.8132|8.3403|11.3903|15.1403|10.9403||5.0903|14.2403|7.9903|10.9903|16.0903|17.1903||16.6403|10.7903|11.1403|9.5903|8.4903|17.1903|13.9903|15.7903|18.2642|18.3686|14.7221|11.8221|6.4221|7.0221||9.3721|11.3221|12.8221|10.8721|6.9221|6.4221|1.6721|3.9221|3.2721|3.8221|4.9221|8.6721|4.0221|11.4221|7.0221|5.8221|15.7221|19.7329|17.1858|15.2858|15.7858|14.6358|9.2858|11.5358|15.6358|21.2731|16.9727|16.4727|16.6826|13.1826|14.9326|15.7826|17.6326|18.9826|16.2826||18.0326|22.1779|19.4759|13.8259|15.6759|19.1871|18.7663|11.3163|12.0163||15.3163|18.9709|12.3324|13.9824|16.2324|11.7824|15.9324|14.7824|11.9824|9.7324|9.6824|14.4324|18.5554||16.8866|16.337|11.7869|6.2469|10.617|12.1669|14.4001|12.3101|13.8423|12.9781|-0.144|-5.454|-6.984|-8.554|-7.764|-8.024|-11.544|-11.394|-11.774|-12.094|-7.614|-9.364|-11.614|-13.204|-14.5822
04209|18031|/equities/bank-of-india|NIFTY200|-4.0995|-3.3295|-2.6995|-5.2995|-7.1995|-3.1995|-5.5395|-7.1995|-7.7595|-7.6995|-10.2495|-10.9795|-10.6329|-11.9628|-10.4129|-5.6629|-6.0829|-4.2928|-1.1828|-1.3329|-5.1128|-4.9528|-3.0728|-6.4129|-2.6929|-3.3829|-9.7528|-13.1629|-5.8728|-8.4828|-4.2328|-3.3228|-6.6428|-7.8829|-5.7328||-3.5628|-4.1329|-3.7729|-2.1929|-1.7128|-0.6128|-1.1428|-2.6128|-2.0529|-2.6029|-6.9028|-3.4228|-0.5628|-8.2028|-6.8228|-8.5928|-8.3628|-10.9929|-13.3739|-10.2039||-3.1139|-5.1239|-4.1039|-10.1939|-10.8839|-10.9439|-12.4332|-13.2703|-9.2303|-7.5403|-10.9003|-11.3503|-7.6303|-11.7203|-11.1203|-9.1503|-12.9103|-15.522||-14.535|-11.2044|-10.1645|-6.9045|-6.9745|-3.5545|-1.4945|-4.5845|-6.1045|-6.3144|-5.5545|-6.7145||-9.4445|-6.4845|-10.1245|-7.9244|-16.8645|-11.3645||-15.2545|-14.7892||-19.4992|-16.6752||-13.1968|-16.3668|-18.9668|-12.872|-17.592|-13.7601|-14.8301|-15.5401|-18.9086|-14.3286|-14.8086|-12.9386|-17.8186|-17.784|-16.2245|-17.1805||8.6472|12.3972|14.3896|14.5213|14.5147|15.4075|15.2374|12.6974|16.0874|18.3827|15.006|11.186|14.676|16.526|16.966|17.806|13.5001|13.3001|10.7701|7.8501|1.5101|13.9401|14.7501|17.766|13.596||10.076|16.846|9.0983|11.3683|15.6737|14.1491||11.2944|5.9844|4.3144|4.4444|5.3544|9.9144|9.0844|9.4766|10.0517|-0.6519|-3.7919|-5.632|-7.7319|-8.6138||-9.6298|-9.8366|-8.0066|-7.5166|-8.4266|-8.7666|-11.3466|-9.1433|-9.7933|-10.1533|-12.7533|-9.2733|-12.8481|3.1311|1.5411|0.3211|5.7511|7.2611|7.1611|7.6611|8.8711|8.5077|7.1477|6.7577|9.0177|10.3205|8.2205|9.0805|10.5147|8.6147|10.6547|10.6968|11.1268|12.5165|8.1065||10.0965|11.0023|9.2246|8.1846|10.1146|11.224|13.47|9.1767|11.903||8.7561|10.7491|4.0891|6.3991|7.3191|5.2791|7.8391|7.7491|6.7691|5.8091|7.2191|9.2945|9.3617||9.4391|8.6533|4.0133|1.5733|5.0033|6.2333|7.5545|6.6545|7.4611|6.6157|7.4919|5.3819|5.8419|5.1919|5.9519|7.2408|-4.2773|-3.8473|-4.4773|-4.9073|-3.4773|-4.1273|-5.1573|-6.7573|-7.457
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|81.5163|-10.6472|-23.1472|-38.4472|-25.4472|-17.7972|-10.1972|-8.2472|-28.7472|-28.6472|-42.1472|-38.2472|-39.9472|-43.3472|-38.6472|-48.3472|-62.0472|-44.1042|-39.6042|-38.0042|-45.1042|-59.2542|-59.1042|-55.2542|-42.9043|-47.8042|-66.2042|-74.1019|12.2712|16.0712|23.5712|25.5212|9.0712|10.9212|23.2712||42.0712|41.9712|60.6712|57.9712|74.6712|133.8264|-35.2018|-34.8519|-33.4019|-44.6019|-55.8519|-51.2614|-47.0114|-56.7614|-55.4847|-62.5347|-54.2847|-49.7847|-55.8347|-51.1347||-43.7321|-37.6321|-40.1321|-48.1321|-47.5321|-49.4321|-46.1871|-57.5872|0.2477|11.6977|7.4477|5.7977|17.8477|27.8977|34.2977|31.0977|24.6977|27.4977||24.5977|30.6977|31.6477|37.2977|43.5477|61.2477|80.4477|73.0891|81.0935|82.6149|81.7721|79.3413||104.6955|86.6955|88.2505|97.7673|-27.7989|-30.7989||-40.1489|-69.2489||-89.7989|-77.0032||-49.1033|-69.1033|-91.6564|-57.7536|-73.1035|-64.2513|-66.1013|-73.2514|-68.3793|-68.2555|-63.5055|-65.3055|-74.0867|-66.0491|-66.6101|-83.2085||-61.1622|-64.8552|-66.8441|-63.9941|-73.8323|-70.6331|-78.5729|-79.8422|-75.6597|-73.8097|-89.4497|0.0685|31.6685|52.8185|66.3685|-17.6989|-52.7989|-50.2989|-41.4988|-35.0989|-38.3489|-41.7989|-45.9489|-47.6489|-54.0989||-69.771|-49.1762|-42.3762|-46.7558|-40.3058|-41.2092||-43.7713|-44.5515|-48.66|-40.7138|-43.5043|-42.8908|-35.8863|-24.6363|-31.6363|-35.0863|-38.7863|-43.7363|-47.5793|-40.6941||-41.7441|-40.9441|-43.2941|-40.6941|-51.2441|-59.7157|-60.6007|-54.4412|-53.4912|-53.7912|-41.2412|-29.5412|-65.2412|-46.7912|-57.3707|-40.2207|-52.9707|-64.4258|-46.2453|-50.2559|-52.4455|-49.3227|-52.5474|-60.7694|-61.535|-59.035|-60.7056|-69.5007|-72.0286|-69.2205|-58.1513|-68.7513|-78.4792|-67.3361|-78.5361||-80.4346|-76.8106|-83.8063|-94.8181|-101.8756|-104.2785|-43.2825|-44.3824|-41.8824||-43.9824|-44.6824|-59.1824|-61.7825|-85.7825|-104.4138|-99.4153|-82.0535|-78.7535|-50.0535|-32.9535|-30.7535|-39.6535||-62.9535|-86.0535|-97.6649|-96.2555|9.1503|37.6503|50.4504|51.1503|61.6503|69.7504|83.0504|97.9504|96.6893|110.5547|106.3053|109.4003|112.5824|104.5824|120.525|147.7666|94.2852|113.2462|-30.1516|-47.5516|-66.2515
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|43.6767|44.9267|60.1519|37.9527|45.1027|33.5527|40.6027|52.8641|-0.7129|-7.9629|-14.0628|-13.1629|-14.4629|-35.1628|-30.5128|-36.5628|-40.9128|-38.0628|-28.1129|-43.8128|-40.8128|-36.2129|-42.8128|-45.4128|1.8843|6.1842|5.9342|7.0342|17.6343|30.7842|28.3843|29.6842|24.2842|19.0342|27.2342||47.5843|39.4842|55.1842|59.5019|72.9826|27.3326|33.9826|32.7826|41.6826|37.4326|36.2326|38.9826|24.1826|14.1826|12.5326|16.5326|18.3326|30.5326|35.1826|22.8826||49.2326|37.8326|27.1326|23.4326|21.6326|30.7326|29.9826|46.8826|55.7326|65.5057|45.7758|29.0056|34.7556|56.6555|36.1811|42.6346|35.398|35.098||37.898|28.598|24.648|28.398|25.198|33.448|43.048|45.398|54.4318|39.0818|42.5818|50.5575||54.7695|51.1159|-4.5421|-3.8421|-9.6921|-8.5421||-17.2921|-21.7421||-29.5421|-24.8921||-14.0921|-25.7421|-34.0921|-22.8421|-30.0921|-24.5921|-23.3921|-35.0421|-42.9606|-38.5896|-38.776|-32.7259|-35.2259|-30.974|-36.474|-34.1628||-28.0503|-29.3864|-28.7238|-32.0101|-25.3601|-23.2601|-32.6101|-32.9279|-33.5699|-31.1112|-32.1112|-32.5112|-33.7612|-36.0112|-42.7072|-34.2072|-28.9572|-29.0572|-21.2572|-21.3072|-35.2072|-38.4572|-47.8052|-46.1391|-39.4546||-37.7551|-38.9029|-30.9029|-32.3529|-27.0029|-26.9529||-21.5529|-25.9529|-36.8029|-37.1477|-38.2058|-35.048|-39.1201|-37.339|-43.9917|-34.4417|-31.5417|-42.5417|-23.4917|-26.0417||-12.9417|-24.0417|-25.9417|-30.0917|-31.7417|-34.1741|-35.7157|-37.3239|-36.1739|-37.9239|-28.3239|-37.4739|-46.5183|8.5069|10.157|12.3069|13.0569|10.1069|18.6069|24.8569|29.657|23.157|33.3069|33.5569|44.1069|42.9569|44.4577|41.4474|46.9354|45.2854|41.8393|-4.3558|-14.9559|-19.5059|-6.1058||-13.1058|-11.5559|-8.4559|-5.8059|-5.5059|-5.6558|-9.3558|-4.9058|-8.2059||-9.1558|-10.8059|-5.6558|-17.6558|-24.3059|-16.6058|-16.4559|-15.4058|-17.5559|-24.3558|-14.4559|-18.3558|-7.9559||-20.9058|-35.3558|-33.8558|-38.2204|-36.7115|-33.5147|-36.7147|-37.7647|-37.7147|-33.9647|-35.0647|-32.5647|-25.0647|-29.9647|-17.9647|-33.6647|-42.2247|-33.831|-34.831|-32.4311|-30.6811|-29.7311|-26.531|-40.531|-45.2852
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|20.8023|24.2748|-1.5686|-1.4186|-2.9186|-6.2686|-8.0686|-17.2686|-15.7686|-15.1186|-19.4186|-22.3686|-22.0401|-30.7307|2.7007|0.5507|0.9007|2.3007|5.6007|3.7007|5.0007|2.6507|6.5007|5.6507|6.3507|10.4007|1.7507|3.1507|14.7007|21.1007|13.6007|10.6007|11.8007|7.3507|7.1507||2.7507|9.1007|15.5507|27.0507|-3.9372|-2.2372|-10.9872|-23.2872|-21.2872|-24.3372|-28.5372|-24.1329|-20.4329|-19.5329|-24.2829|-22.5829|-25.8829|-24.6329|-29.5171|-31.3135||-27.5094|-26.945|-25.195|-30.495|-26.645|-33.745|-29.8895|-26.2395|-30.1542|-24.9542|-25.5542|-37.3042|4.1384|11.8884|11.6384|10.3884|5.5384|5.7384||3.4884|9.7384|7.9384|7.7884|16.6384|22.1384|20.8884|23.6884|29.7384|36.8371|36.4746|35.4773||-3.5865|-2.6865|-5.3865|-12.0365|-17.3365|-17.9865||-23.5365|-26.4365||-44.4865|-42.1183||-40.2757|-39.2757|-49.6147|-45.2913|1.5454|13.3454|10.0954|0.2454|10.1454|24.2954|24.8454|34.0954|28.0954|39.1954|40.5866|28.449||37.3822|28.2286|32.5786|22.8286|18.5786|23.2786|24.6786|18.8786|31.2286|36.6346|29.981|27.531|35.881|29.531|29.281|29.281|21.631|24.881|31.1811|30.9311|31.081|40.981|36.481|53.1234|19.7632||14.5132|21.1132|6.4632|13.1632|16.6132|14.0632||21.4132|17.5132|21.5132|22.4632|20.9314|26.2071|23.9801|27.7445|-2.1029|-7.5529|-5.6529|-11.9529|-12.0029|-6.8029||-5.2529|-5.8529|-6.3029|-12.4029|-21.8029|-23.0144|-23.191|-22.354|-23.654|-25.604|-26.246|-24.146|-36.7539|5.1118|5.3618|2.1618|11.2618|15.4618|9.9618|11.2618|13.5118|8.4618|2.0118|14.5618|21.2118|21.4118|19.1118|22.7618|25.0618|18.0118|22.9618|25.5118|15.0618|12.4618|7.0118||13.3618|20.5118|24.3118|8.1118|5.4118|11.7618|13.3618|20.2618|19.3687||21.6236|24.8456|22.259|24.0578|20.3579|14.6578|21.6578|25.7579|21.696|15.996|22.646|26.5491|25.9491||19.7991|17.2491|13.2491|9.1991|16.4491|8.7491|17.7491|19.6991|22.1991|23.399|26.9961|27.7346|23.9995|31.98|20.0862|29.9985|-15.5481|-15.5981|-16.6981|-14.9981|-8.7981|-10.8981|-13.5981|-18.0981|-23.6481
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-195.7566|-184.2206|-190.7206|-251.6564|12.365|184.4649|140.5448|127.6449|125.5448|141.5448|157.9109|132.1775|138.9776|130.1775|148.7776|119.0777|142.7776|152.9776|169.2776|196.2585|208.261|122.4609|118.1609|137.4609|163.3611|134.761|148.3611|118.261|129.3611|156.4609|154.4609|166.6609|126.561|161.8611|188.6609||163.061|153.2141|182.7141|187.4323|156.9359|151.6843|177.0325|157.564|200.2821|143.3509|141.151|147.4509|123.651|91.3509|128.051|135.751|134.751|101.151|120.9509|155.4509||136.8509|128.651|116.551|95.9509|97.051|86.4509|55.551|89.251|111.3509|147.151|144.151|111.251|185.251|187.9509|226.9329|107.8329|100.6328|79.8329||115.6328|141.8329|149.8254|158.2124|113.1124|131.2124|160.3123|171.3471|183.7856|189.0284|189.165|189.3832||-26.9984|-29.4984|-88.8984|-46.8984|-156.9984|-157.6985||-185.6985|-203.7833||-197.5834|-147.0834||-135.6833|-163.3833|-223.5834|-173.6344|-172.7343|-80.7343|-139.1344|-188.1344|-247.0493|8.1489|25.6489|70.7488|90.8489|152.4489|126.9489|70.3489||107.8489|139.7488|159.3043|177.5326|168.9084|174.5982|156.8231|135.023|162.2146|161.8325|138.0326|149.4326|203.1084|165.5871|139.8968|121.5409|110.4597|126.1596|158.3842|106.3842|-38.2974|-40.5973|-44.0973|-22.8973|-63.4973||-73.1973|-50.4973|-101.9973|-101.4916|12.4647|54.7648||44.5647|57.6648|53.9647|41.8647|51.4647|80.7648|72.0647|84.2442|83.6768|75.9128|81.9128|82.5809|74.8984|72.9985||79.6985|98.7826|94.7826|92.6248|60.2248|66.0249|70.1248|66.8248|79.3248|60.1248|36.5249|36.0249|26.3248|58.7248|47.0249|59.4248|74.1248|85.7248|90.2473|89.8473|91.1254|69.5253|72.0253|70.0253|95.2254|130.1949|108.4146|95.5146|109.2001|101.3002|101.878|153.1478|80.2109|68.9108|71.5108||76.7109|92.5108|91.3508|88.2454|101.4393|92.9659|94.8956|81.1617|102.1685||-34.0596|-29.7596|-35.8596|-12.2596|-44.8596|-54.5596|-51.2596|-57.4596|-68.1595|-86.4596|-60.6595|-42.8596|-57.2596||-57.8596|-65.0596|-63.4596|-96.3596|16.2273|17.9272|59.9272|64.9272|81.6272|77.5272|86.9914|102.7793|101.6826|93.6141|96.0995|-7.782|-25.9821|-4.882|-70.9821|-76.282|-72.0821|-73.0821|-81.282|-100.9821|-88.8856
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|33.3674|38.0564|38.0564|21.0564|27.0564|23.2564|26.2064|30.4564|30.0064|29.2064|25.0564|21.0564|23.2064|23.8064|34.0064|35.3564|27.6564|34.5064|31.3564|35.5564|40.0564|59.8155|47.2061|-13.2068|-8.0067|-21.8567|-35.5067|-39.3068|-40.6567|-29.6067|-33.5067|-15.1567|-3.1567|-3.0067|-3.3567||-14.4067|-14.2068|-17.2567|-5.6067|-2.7567|-11.2068|-24.8567|-32.9067|-34.2567|-38.3567|-46.4568|-47.2076|12.4157|2.1657|2.8157|5.0657|22.1657|26.6157|20.6657|32.6157||38.2157|37.7091|44.2157|39.298|41.1367|45.1925|37.8925|32.0425|35.0925|49.9425|46.4246|34.3246|43.9246|47.1746|59.9218|51.464|40.464|45.4044||33.4913|25.5813|35.7913|35.5303|32.802|34.9011|33.8024|39.2181|34.7952|37.5369|40.1527|29.1757||35.2136|32.3867|36.0475|-7.988|-20.098|-28.048||-25.578|-24.6239||-30.9639|-21.6139||-14.4139|-18.2639|-23.6139|-14.4139|-24.7139|-16.3139|-20.1139|-22.9639|-17.9639|-8.6139|-20.7139|-17.8139|-21.0639|-17.5139|-19.2139|-28.5639||-14.3139|-11.5139|-11.6139|-14.5139|-14.6639|-18.2139|-19.1639|-22.6639|-14.8639|-13.6639|-13.9639|-20.7139|-15.8639|-15.8139|-0.3639|-1.8139|-9.8639|-7.5639|-3.7639|-8.5639|-18.2139|-13.7639|-15.9639|-16.8139|-28.7639||-38.6821|-33.644|-33.385|-38.6694|-31.8243|-32.6743||-32.4707|-34.3707|-32.6202|-38.0419|-43.7966|24.7128|18.7103|21.8103|24.6781|-4.1589|-8.1589|-12.8089|-16.2089|-14.1089||-17.4089|-13.7089|-13.7589|-19.8589|-20.5589|-17.7589|-16.2589|-13.0089|-10.4589|-19.1089|-20.6089|-18.6089|-25.9089|5.0565|3.0565|5.8564|12.8065|18.3065|19.8433|20.6676|22.4431|15.6431|10.6431|15.2431|17.9931|21.9431|25.4645|22.8497|18.9497|18.8497|24.3997|30.2191|25.3268|16.5512|12.7512||19.9512|18.3708|21.227|27.0595|15.6927|7.6427|5.3027|1.2427|4.5927||4.9027|4.0627|2.9227|6.4727|6.1027|2.7427|5.1627|9.9427|9.3427|9.3427|15.1627|15.6127|17.6491||14.9501|15.2678|10.7878|7.8278|11.4378|12.8278|15.5478|16.4178|15.6754|16.1621|15.9921|17.5013|15.9208|17.2437|22.2208|-5.3859|-10.8959|-8.7359|-13.0559|-14.3259|-8.4459|-10.3459|-13.1959|-17.4059|-19.2054
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|14.0504|9.6004|11.6004|12.4004|13.1004|15.6004|18.3004|20.8504|19.3576|25.3076|22.3774|18.4274|20.0274|22.6774|18.8774|12.7774|12.4774|16.6274|21.9774|20.9802|18.9302|15.3802|12.9802|8.7302|10.9302|13.1302|11.5802|6.9302|17.3302|11.5302|11.5302|13.8302|7.5802|6.9302|4.1802||13.1302|19.0802|11.9302|11.9802|9.9802|19.6802|21.9058|22.6596|21.1596|21.1513|5.1513|6.8013|7.9013|3.9513|13.8013|13.9513|10.9013|13.2013|15.6513|16.9013||25.9513|23.4297|27.0797|-11.9966|-11.1966|-13.8466|-21.1466|-26.7966|-32.657|7.9323|10.0323|0.7823|7.3823|15.6823|20.5323|26.9823|11.4323|14.6323||13.3823|16.8323|20.6823|25.5823|21.0323|22.7323|27.3323|30.9823|35.3081|33.9221|-2.5496|-0.0496||-17.5496|-11.1496|-13.1496|-12.3996|-33.0496|-34.0128||-34.5628|-33.1305||-33.3805|-31.6805||-29.8305|-32.1305|-43.0805|-40.8672|-43.6413|-36.0186|-39.6686|-44.1235|-40.0483|-34.8675|-38.7056|-44.8251|-39.5751|-36.7807|-29.3952|-36.2797||14.5171|25.1171|25.7171|20.7671|14.1671|11.8171|6.0171|7.3671|20.6171|14.6671|14.0671|13.8171|17.4171|27.3171|30.9761|32.9261|34.2762|30.8124|38.7555|-6.7856|-13.5356|-15.7356|-13.2856|-17.8856|-22.8356||-31.0856|-26.0856|-28.2856|-26.7849|-20.7349|-18.7849||-25.0849|-27.3335|-23.6835|-29.8234|-33.5065|9.4591|12.0591|19.1591|22.7091|22.7591|31.1768|18.8962|20.9962|15.3962||15.2962|19.3962|19.2962|15.3462|12.7462|17.7462|17.5462|16.3962|14.4462|0.6962|4.5462|4.4462|6.9462|9.6962|5.3962|7.7962|8.1462|3.3962|8.4962|14.0962|17.0462|5.2462|9.0462|13.9462|14.4462|15.0462|21.2462|23.6462|20.7386|24.5386|25.0386|26.443|17.443|19.443|20.243||26.4478|29.767|22.7161|29.6124|23.4019|15.9519|18.3019|5.7519|6.6019||14.3519|13.0019|11.1519|11.2019|13.2019|7.7519|13.2519|14.0019|19.3019|22.5521|19.419|22.3411|20.2911||18.4411|21.2151|27.6024|-6.4576|-1.1576|-0.4576|-0.4076|-5.4076|-1.2576|-5.1076|-7.2576|-12.5576|-13.0576|-12.8076|-10.8076|-12.8576|-16.8576|-14.3576|-18.3076|-17.9076|-15.9576|-15.8576|-16.0576|-22.6076|-23.8417
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|113.4813|60.4813|66.3814|36.5813|64.3814|81.2814|69.3814|99.3814|99.2181|99.6181|101.1181|94.7146|95.5683|47.1684|50.6684|43.5683|76.3683|94.3683|101.0148|100.8886|69.5887|82.5887|79.0887|97.2886|62.5887|81.1887|91.8886|48.8886|86.5887|96.7596|102.6304|67.2304|63.2304|44.2304|33.3304||42.9303|69.5304|93.8304|109.5503|128.0616|-22.1271|-21.2272|-43.9271|-55.7272|-74.4271|-114.3271|-132.3802|14.5314|28.8314|13.7313|34.4314|39.6314|29.7313|26.1314|44.5314||67.7313|62.4314|90.3314|86.9314|100.8314|120.4314|129.0314|160.6349|143.3221|-1.2636|-95.5636|-127.9635|-148.9039|-74.204|-82.104|-75.004|-102.604|-81.604||-21.9039|-20.604|-64.9039|-88.604|-94.204|-67.504|-79.704|-53.704|-62.604|-61.804|-68.104|-53.004||-37.804|-38.704|-49.304|-47.104|-78.4039|-115.9039||-119.004|-133.317||-132.817|-71.317||-80.317|-113.117|-119.317|-69.117|-88.217|-59.817|-88.217|-126.417|-123.03|-134.5555|-153.7283|-133.7924|-117.4925|-124.907|-88.7071|-89.8071||-122.5071|-134.8133|-105.3871|-137.3746|-121.4956|-65.1955|-85.0956|-73.8956|-40.6955|-42.1955|-33.0956|-57.7956|-47.9956|-50.3956|-51.1955|-24.2956|-24.0956|-70.0956|-36.6955|-65.1955|-97.0956|-93.7956|-95.934|-120.0045|-114.1882||-107.2246|-89.7246|-95.8245|-104.7106|-100.6396|-96.1105||-99.9729|-101.9561|-84.8561|-121.7311|-82.531|-64.6311|-43.531|-43.831|-42.531|-38.4311|-43.2309|-49.031|-67.2309|-43.4311||-25.1311|-25.9311|-1.2309|-51.1311|-56.831|-40.831|-46.831|-79.1311|-65.4311|-95.6311|3.1862|25.8861|22.3861|44.9862|39.9862|22.1862|40.1862|25.8861|37.7862|51.7862|62.9862|97.7862|88.2862|98.8861|98.6625|107.9528|124.2752|-6.4631|-17.9631|-26.863|-44.863|-76.363|-98.863|-117.4631|77.2219||95.6221|82.4968|62.9968|74.7968|109.0969|109.5575|122.668|71.868|50.4679||86.0679|107.6699|102.2887|74.4931|87.0034|78.3149|88.2554|-8.7238|-6.6239|-5.1239|-19.6239|-45.5239|-51.9239||-81.0239|7.5148|31.3147|45.7147|64.7147|60.2147|67.8147|85.3147|96.2275|-16.0688|-15.8687|-17.6688|-52.6688|-54.5688|-44.1688|-65.7688|-63.4688|-69.4688|-61.8687|-76.7688|-73.2688|-69.9688|-56.5688|-68.3687|-76.0688
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|13.7656|16.7656|24.1656|22.7656|22.8656|23.1156|33.3656|21.9656|18.7656|23.7656|22.4656|22.1156|27.8656|29.2156|33.0156|31.5683|33.1183|35.8683|38.2183|35.0731|36.5109|40.0109|-3.5547|-0.8547|-27.2047|-19.6547|-34.6047|-41.1052|4.5417|21.9417|24.4417|16.2417|15.8417|15.9417|12.8917||13.7917|18.2917|20.8417|18.7417|13.1417|11.4917|9.4917|14.0917|13.6917|16.6417|13.5917|12.2417|13.9917|6.8917|9.9417|13.6917|10.0917|14.4417|23.2917|26.2917||29.8417|34.0574|31.9132|32.1132|32.7132|37.7536|33.9151|35.8556|41.7674|34.5804|43.4505|38.7811|34.2868|24.2368|26.9853|31.3532|-8.6586|-16.3086||-17.2586|-14.6586|-14.1086|-14.9086|-27.0586|-18.9086|-19.1086|-15.4086|-17.8586|-18.8086|-26.1586|-26.5586||-31.9086|-34.6762|-39.8208|-38.1259|-48.453|-33.503||-37.5117|-32.7875||-37.0875|-35.4682||-25.9182|-36.5182|-38.4182|-24.6182|-37.0182|11.1779|6.1279|5.6279|12.1279|20.7779|23.9279|27.6245|21.5246|22.5246|18.6245|10.1746||19.7746|21.6245|26.6746|28.269|-3.0059|-6.0559|-9.8059|-11.1059|-14.8059|-14.4059|-13.4059|-15.8059|-18.7059|-18.5559|-22.7059|-19.8059|-28.3559|-25.9559|-25.2059|-21.4559|-23.6059|-26.9559|-29.4581|-24.2581|-29.5081||-28.5581|-21.7581|-29.9081|-33.5729|-26.2909|-24.6909||-23.3409|-25.0409|-30.5409|-26.0371|-30.7828|-24.021|-25.921|-19.721|-18.121|-23.321|-17.171|-20.671|-20.671|-15.621||-12.721|-9.521|-11.771|-12.521|-18.821|-24.971|-26.171|-20.421|-24.721|-29.321|-35.1594|-31.7854|-39.0283|-30.8647|-36.8421|21.482|10.482|5.982|9.832|11.132|9.932|4.732|6.732|8.332|6.632|21.582|33.082|37.5439|28.4255|34.2755|40.3394|23.7355|21.9557|20.2057|25.0057||23.6952|24.1944|19.1444|23.6444|26.1965|22.7373|17.4373|16.4873|19.2873||23.6415|-0.2798|-8.4298|-6.3798|-8.1798|-12.7298|-15.1798|-11.1298|-12.0798|-15.5798|-16.7798|-16.8298|-12.3298||-18.1298|-23.5798|-26.1776|-31.6417|-18.928|-15.928|-15.378|-12.728|-5.678|-6.478|-20.528|-14.678|-16.628|-9.678|-10.8281|-10.678|-10.378|-10.728|-11.178|-18.028|-13.3281|-18.778|-22.3281|-26.528|-21.628
04218|18052|/equities/bosch|NIFTY200|3418.5643|3152.5714|3992.0238|3522.2487|3428.3319|3497.5909|2549.7419|3469.7419|1787.9349|1887.9349|1672.9349|2137.9349|1652.9349|1897.9349|1837.9349|2342.9349|2827.9349|2147.9349|1457.9349|1547.9349|1442.9349|1697.9349|2032.9349|2047.9349|2282.9349|2402.9349|2994.3721|2384.4717|2709.4717|3115.3663|2885.3663|3328.4625|2642.4711|1757.4711|1742.4711||2297.4711|2589.1345|2621.0303|2731.0303|3039.2003|3266.0559|2966.7357|2781.7357|2907.7619|3469.7354|2374.0269|2599.0269|2629.0269|1419.0269|2049.0269|1809.0269|2569.0269|2029.0269|1514.0269|1434.0269||844.0269|644.0269|1119.0269|874.0269|19.0269|1639.0269|1939.0269|1964.0269|2549.0269|1754.0269|1124.0269|1319.0269|2124.0269|2954.0269|2795.9342|1545.9342|770.9342|750.9342||895.9342|1245.9342|2220.9342|2125.9342|1590.9342|2280.9342|2785.9342|3127.1491|3336.8323|3232.8692|3599.0214|3628.1295||3163.1295|3878.1295|4030.4216|4476.024|3824.1934|4151.8815||3931.3933|-1135.64||-3025.64|-2862.4957||-2087.4957|-2397.4957|-3342.4957|-2676.754|-2931.754|-2178.9115|-2538.9115|-2828.9115|-3590.735|-2907.7611|-3338.0679|-2974.5199|-3791.6888|-2899.0987|-3198.9985|-3883.3317||-2206.7549|-1151.7549|-836.7549|-1006.7549|-2246.7549|-2427.1974|-2552.1974|-2930.8046|-2250.8046|-2575.8046|-2460.8046|-2250.8046|-1450.8046|-1375.8046|-2370.8046|-2315.8046|-1605.8046|-1670.8046|-1235.8046|-205.8046|-1340.8046|-1415.8046|-1930.8046|-1760.8046|-2635.8046||-2680.8046|-2235.8046|-2815.8046|-3105.0607|-2814.5118|277.1682||897.1682|1347.1682|1102.1682|1437.1682|2102.1682|2587.1682|2402.1682|2612.1682|4167.4091|-1013.4418|-1113.4418|-1628.4418|-1883.2687|-1775.3605||-1435.3605|-1325.3605|-1470.3605|-1690.3605|-1910.3605|-1971.5117|-1808.3464|-1845.9551|-1530.9551|-1365.9551|-1845.9551|-1465.9551|-1650.9551|-1325.9551|-1400.9551|-1665.9551|-1585.9551|-1910.9551|-2135.9551|-1925.9551|-1760.9551|-2475.9551|-2393.5613|-2535.0681|-2087.6245|-2267.6245|-2092.6245|-1687.6245|-2182.6245|-1752.6245|-1882.6245|-2457.6245|-1857.6245|-2327.6245|-2117.6245||-1287.6245|-2112.6245|-2294.5827|-2390.6475|-2457.1083|-1514.0195|-1049.0195|-1469.0195|-1134.0195||-854.0195|-839.0195|-1299.0195|-1544.0195|-1674.0195|-2044.0195|-1736.6935|-1646.6935|-1806.6935|-1972.7308|-1552.7308|-1522.7308|-1692.7308||-2002.7308|-2218.4022|-2018.4022|-2408.7803|-2349.4781|-2593.8645|424.8956|604.8956|824.8956|919.8956|809.8956|954.8956|479.8956|919.8956|1689.8956|2039.8956|2558.4951|2494.439|2136.5041|1966.5041|2326.5041|2849.4489|2959.9433|2279.206|1544.206
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|241.3297|298.3297|349.0737|301.5737|385.4799|271.9799|176.4727|212.4727|250.4727|303.4727|188.9727|296.9727|289.9727|265.6808|171.6808|166.6808|175.1808|272.6808|291.312|299.0186|241.5186|139.5186|144.5186|112.5186|177.5186|182.0186|190.5186|144.5186|276.0186|328.9651|259.9612|313.5012|-90.5037|-206.0037|-250.5037||-115.5037|-90.0037|-111.5037|-135.0037|-157.5037|-107.5037|-120.5037|-135.0037|-153.0037|-187.0037|-239.5037|-181.5037|-245.0037|-274.0037|-253.0756|-283.5756|-333.334|-298.2044|-328.4493|-361.1382||-272.0702|-290.3558|-325.3675|-323.9361|-342.8735|-366.0261|-298.418|-334.418|-336.6481|-370.1481|-406.6481|-458.1646|-427.5417|-318.0417|-24.0417|-55.0417|-3.5417|-45.5417||-112.0417|-129.0417|-176.0417|-120.5417|-107.5417|-166.5417|-108.5417|-0.5417|-138.0417|-102.5417|-252.0417|-183.5417||-249.0417|-280.5417|-363.0417|-243.5417|-296.0417|-303.0417||-396.0417|-421.4497||-472.4497|-417.9245||-270.9245|-404.4245|-439.6938|-445.3543|-458.0325|-302.2559|-329.7559|-345.2559|-378.7559|-400.2559|75.9843|122.4843|44.4843|137.4843|117.4843|43.9843||113.4843|156.9843|291.4843|312.4843|376.456|336.456|312.456|322.456|389.956|418.0622|403.8041|278.3041|399.8041|-65.4458|-210.9458|-241.4458|-173.4458|-213.9458|-205.4458|-202.4458|-195.9458|-223.9458|-361.4458|-426.6579|-289.1579||-340.1579|-243.1579|-372.6579|-349.1371|46.4574|1.4574||9.4574|20.9574|46.4574|80.4574|136.4574|287.9574|336.6271|233.6271|191.6271|216.6271|238.1271|220.1271|248.6271|239.6271||237.1271|268.1271|290.1271|310.1271|247.6271|303.1271|273.1271|245.1271|122.6271|54.1271|35.6271|91.1271|54.6271|168.1271|83.6271|31.6271|82.6271|20.6271|53.1271|33.6271|87.6271|74.1271|22.6271|20.1271|26.1271|81.6271|47.1271|37.6271|10.6271|58.6271|87.1271|157.6271|340.6271|378.9397|-128.3112||-249.3112|-321.3112|-305.3112|-282.3112|-289.3112|-280.8112|-229.8112|-88.8112|-73.8112||-66.8112|-71.8112|-58.8112|-116.3112|-284.3112|-351.2346|-313.7179|-304.2179|-299.7179|-351.5477|21.7591|145.7591|127.2591||101.2591|125.7591|63.7591|55.2591|88.2591|105.2591|68.7591|191.2591|204.2591|235.2591|232.2591|337.2591|346.7591|390.4824|467.6193|411.2714|377.7762|350.7762|311.2762|318.2762|394.8903|424.8503|438.1115|474.4294|386.3382
04220|18055|/equities/cadila-healthcare|NIFTY200|48.7684|80.8685|120.6872|107.2481|35.2481|30.4481|24.2481|37.3481|46.2481|37.2481|43.0482|31.3481|38.9481|15.4481|24.4481|24.9481|30.0482|42.5482|59.3481|65.2481|59.9481|70.1482|73.1482|49.8481|47.5482|67.0482|75.2481|64.2481|70.0756|79.8785|92.2538|53.5783|62.9782|66.3783|84.1259||67.6054|65.5054|78.7376|52.0376|37.3376|40.9376|27.9376|45.2376|54.6376|71.2376|80.3186|72.7186|90.0817|77.5491|78.9491|74.5491|66.5491|68.2491|81.149|67.649||82.0129|85.7977|97.9501|63.9501|61.4501|65.8501|79.8113|59.3627|79.9628|86.4531|58.4485|49.8485|76.1485|59.2485|63.3984|61.8984|35.3484|25.4484||14.9984|33.9484|34.3984|62.7484|50.4984|69.4484|54.2477|52.9476|60.8476|68.8585|69.4538|78.7876||-4.533|-11.533|-24.683|-35.383|-53.433|-60.633||-62.683|-81.1063||-73.1063|-47.6063||-40.6063|-57.9063|-84.7514|-55.9808|-70.3307|18.7793|8.9793|6.0793|25.0793|36.0793|40.9293|42.2793|28.0293|32.2293|33.8293|16.0793||26.0793|40.8793|57.6793|59.7548|49.2527|53.3527|46.1527|47.8027|55.4527|52.0527|55.8527|50.1027|66.3527|43.7027|32.7027|68.8527|-35.2808|-18.4309|-18.1809|-20.5308|-43.7808|-38.6827|-33.2827|-27.0827|-30.6327||-41.9827|-38.6827|-47.7327|-50.5827|-42.8827|-61.6919||-52.8247|-35.8747|-41.5247|-46.2367|-33.5868|-13.5868|-10.0868|-19.1867|-24.2367|-26.0868|-26.7868|-39.6867|-44.9214|-40.4246||-34.1746|-24.1746|-33.7745|-32.3746|-38.3245|-38.6245|-47.8411|-41.6512|-34.6024|-41.2024|-40.1524|-43.5024|-48.7388|-43.6759|-39.3759|-40.1759|-32.4259|-38.6759|-32.6259|-37.8759|-34.5759|-46.6259|-48.4759|-53.1316|-56.8295|-55.5273|-62.8608|-66.4454|-60.0496|-60.3496|-53.0996|-65.5996|-56.0996|-60.3997|-94.7||-59.7|-50.3501|-63.9306|-53.333|-36.583|-38.233|-25.633|-34.583|-30.483||-39.983|-37.133|-51.833|-54.883|-64.4589|-67.5932|-52.0771|-54.1271|-53.1271|-61.6271|-61.2419|-54.4919|-60.842||-57.9919|-67.2419|-57.042|-74.142|30.4451|47.1951|56.045|46.895|48.4951|60.2637|46.2138|46.9137|49.3137|57.1637|66.5635|62.5635|77.5762|52.4727|56.6727|62.703|64.0811|52.4597|47.4097|37.4097|34.9597
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-0.7987|-0.2487|-0.0487|-1.7487|-3.0487|-0.0987|-0.3487|-3.1387|-4.0487|-4.9487|-7.0687|-7.7687|-7.3287|-7.8087|-4.7887|-6.3987|-6.8287|-5.5887|-4.5287|-3.2287|-7.0387|-6.1487|-5.5787|-6.3087|-2.7187|-3.2687|-7.2487|-10.8987|-9.6358|-9.2806|-8.5506|-9.1006|-9.4606|-10.2206|-11.7523||-8.9006|-7.7006|-7.4806|-3.0306|-4.1106|-2.8806|-2.6106|-5.0206|-5.6506|-6.1806|-6.3306|-4.3906|-0.3406|-5.9406|-2.0406|-4.7306|-6.0006|-8.7706|-9.8906|-7.0506||-3.6906|-4.7006|-4.1506|-9.6206|-9.8806|-10.1906|-11.7006|-13.294|-13.9854|-11.2154|-12.7954|-12.6749|-15.6169|0.8761|2.4661|4.5761|0.8461|1.3361||1.1861|3.5961|3.6361|7.0561|7.3861|7.4061|11.7661|11.9407|11.9986|13.4116|12.0716|12.7516||12.171|13.551|-1.927|-0.647|-10.327|-9.327||-12.797|-13.7767||-17.6267|-16.0372||-9.9572|-13.3372|-16.9272|-11.5222|-15.0422|-10.988|-11.918|-13.988|-17.7628|-13.4213|-14.3513|-11.4913|-13.8513|-15.0615|-13.0367|-15.6257||6.3748|10.1848|11.6948|12.5564|12.776|13.1489|-0.8459|-5.5759|-3.0559|-5.8859|-9.1559|-13.2259|-12.5471|-13.2409|-11.9209|-10.8209|-11.4409|-10.4609|-11.2509|-11.4109|-12.2809|0.4554|3.3554|10.7754|7.7554||4.8454|7.7154|3.7954|6.7154|9.8954|11.4276||8.1876|5.1576|4.3176|4.8375|4.7576|7.2576|8.1776|8.5275|9.24|8.6101|9.2801|11.2362|8.1262|7.2763||6.8762|7.4262|7.5062|5.7862|7.0362|7.4163|4.3762|5.4962|3.8362|4.0062|2.7662|3.3962|0.0462|5.8462|4.5962|3.2862|9.2362|8.0837|9.1637|10.5191|9.4935|8.8031|6.7831|5.8831|8.0531|10.4931|9.1131|10.8018|10.9353|9.2604|10.8488|9.9335|10.1035|10.9944|9.5644||10.5871|11.2974|13.0093|11.5309|7.8543|9.0643|8.7885|5.3585|5.8985||6.7785|7.2485|5.1485|7.0285|8.9869|5.7969|8.2169|8.0737|7.4793|7.3493|9.3693|8.3047|9.7308||8.1774|8.1274|4.8974|2.4974|5.8574|7.3274|10.3094|7.4393|7.8442|6.1036|8.2095|6.3178|6.9248|5.6261|6.7361|-0.2339|-2.8339|-2.7639|-3.7339|-4.7939|-2.5439|-4.7139|-5.7339|-7.0526|-7.5635
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|0.1205|0.7205|1.6805|0.1205|6.7305|5.3805|7.4705|5.2683|4.7843|4.4644|3.8344|3.4444|3.5744|2.6844|2.9444|3.4144|3.9144|5.041|4.2093|3.6993|3.8793|4.0393|3.2493|3.0093|3.0093|3.2693|2.9293|2.7393|3.7893|3.6193|3.7993|3.8793|3.7593|3.8593|4.5293||4.7993|7.1093|5.2593|5.7193|5.2293|3.9993|3.9193|4.8393|4.9693|3.9202|3.3502|3.8302|3.7502|4.3002|4.7602|4.9602|4.6702|4.9502|5.2102|4.4602||6.6102|6.0647|4.9114|4.2414|4.4014|4.4814|5.1814|4.3814|3.6014|3.9414|3.7114|3.4614|4.9114|7.0414|7.6814|8.6061|7.3161|8.3461||9.1046|9.0568|8.4686|9.3967|-1.2227|-0.1627|-0.6727|-1.6127|-1.8427|-1.7427|-3.4327|-4.0027||-5.4427|-4.5927|-4.5927|-4.7627|-5.5627|-4.8727||-6.0927|-7.6927||-10.4927|-9.3189||-6.3589|-10.6189|-11.0065|5.3256|4.8762|5.5113|5.3977|5.2577|5.1377|4.5077|4.7077|4.8777|4.3777|5.7377|5.3977|4.0877||4.7377|5.8277|6.6157|5.7957|5.9057|6.2657|6.7057|6.6157|7.6469|7.3445|5.9145|4.8245|6.3346|6.5046|7.4545|8.6745|4.8545|5.2345|7.0145|4.4245|4.7345|3.7745|4.1946|4.9245|3.0046||3.3045|5.6645|5.4245|2.3745|3.3845|4.9045||7.1946|7.0945|6.7945|8.2745|8.3445|9.7445|10.0145|11.2645|11.1245|10.4145|12.1745|8.2745|9.8045|13.1045||-1.1328|-4.5928|-6.5828|-7.7028|-7.5342|-8.1812|-8.3812|-8.143|-8.9478|-11.1486|-10.0518|-8.1192|-8.0078|-5.8778|-5.8278|-5.1078|-5.6078|-5.9778|-4.8578|-5.8378|-5.1078|-5.4678|-3.0978|-8.0878|-8.3373|-8.1473|-8.4277|-6.1876|-7.1577|-7.4077|-9.4476|-8.0876|-8.5377|-8.5576|-11.3713||-9.8585|-7.3585|-9.5389|-9.5965|-8.5823|-9.2709|-9.8646|-8.0646|-7.2546||-7.0946|-7.4946|-8.5946|-7.6446|-3.6546|-9.0246|-7.5646|-7.0446|-7.7246|-6.9046|-5.2746|-4.6946|-4.9046||-6.5246|-7.9146|-11.9846|-12.3852|-7.8052|-5.3252|-4.8952|-5.2752|-5.4552|-4.5652|-3.0552|-5.1652|-8.6052|-10.7252|-8.2252|-9.1952|-10.6752|-11.4841|-12.7912|-11.997|-12.837|-10.925|-12.095|-15.5989|-12.5044
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|134.6861|168.1861|172.3055|169.1056|174.7055|120.9055|194.7055|151.1506|158.7335|171.9335|201.1095|-62.7763|-33.6763|-83.5763|-51.3764|-112.1763|-122.2903|-146.917|24.2794|48.2794|70.3794|54.5793|69.3794|36.9794|76.3794|73.2794|57.3794|34.8794|118.8794|143.9937|111.9875|117.186|134.3438|120.8438|105.0437||130.2437|167.6597|123.2719|137.3021|135.6356|150.2187|140.5186|165.5152|175.8335|-36.2514|-149.4513|-146.303|-123.5029|-162.9029|-115.703|-132.9029|-148.303|-137.0088|-153.6584|-108.8585||-67.3585|-79.2584|-55.5584|-106.7584|-142.5584|-127.6584|-157.0371|-142.4301|0.3075|21.1074|28.6074|15.0075|78.5075|128.1074|143.2074|169.5695|174.2161|197.7067||121.8347|112.2347|95.3347|119.6346|127.1346|102.3347|124.5347|148.1346|144.9402|154.6401|145.5402|143.9158||100.5157|174.5157|158.8231|191.9979|-94.8521|-116.6522||-153.5521|-166.8292||-185.7292|-152.3717||-94.8717|-149.7718|-189.7853|-176.7226|-192.6473|-164.8672|-160.0672|-161.9672|-177.708|-189.7922|-164.7827|-100.2827|-139.1827|4.5519|47.2518|31.8518||81.9518|109.0519|126.3518|132.7518|113.3518|68.0519|47.8518|54.8518|95.2518|110.3518|93.0519|87.6519|110.0519|101.2518|104.4518|148.4518|160.9745|141.0746|181.5352|-12.1502|-112.2502|-123.2757|-105.9756|-122.9228|-127.3161||-123.8161|-103.0161|-139.216|-151.2123|31.1387|29.9386||20.2387|31.8386|41.5387|47.8386|84.7387|117.2387|136.1387|129.243|163.8255|-25.1847|-46.9847|-47.6847|-50.3847|-51.1847||-51.3847|-70.6847|-164.2847|18.203|49.103|43.603|85.503|103.803|105.703|89.503|114.103|101.303|94.503|100.503|45.803|39.003|81.703|95.003|106.103|94.703|83.003|55.503|21.803|29.803|73.303|48.203|65.4031|69.803|84.703|80.703|88.9031|111.9031|124.503|74.003|53.503||116.003|88.603|66.9031|81.9031|80.503|93.303|102.503|134.4033|104.9481||102.8313|116.6229|97.6229|111.4229|141.7229|104.592|126.6289|93.6289|100.829|86.729|111.0289|113.5289|50.329||84.729|90.229|71.1289|49.329|72.229|109.6289|103.8211|122.2512|108.9235|104.9039|95.3655|137.0949|-16.8922|-22.2921|-38.8922|-12.1921|-27.4922|-40.5921|-43.6921|-73.3922|-94.7921|-106.95|-84.55|-117.6501|-115.6333
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|56.7039|66.1933|70.7294|70.7294|75.4293|75.727|88.927|74.8455|76.0454|90.4455|89.2454|82.4455|90.3455|60.6454|25.4455|26.6454|9.0454|31.1454|48.5454|57.6454|34.7454|45.5454|54.0454|54.1454|42.7454|55.4455|57.3455|47.8455|67.8455|88.3455|78.5949|79.5878|80.2878|88.9879|77.6878||81.2198|83.7355|78.9355|72.1906|8.2907|11.9907|7.2907|29.6906|37.7907|45.8907|39.7907|33.4907|32.9907|44.3907|57.7907|55.1906|31.6906|35.7907|46.7907|57.4907||74.6906|85.5008|88.3365|73.6364|76.3365|73.9365|84.2365|100.6364|106.5365|148.477|39.377|4.0771|16.6771|58.7771|74.0771|96.0245|86.3605|91.345||75.2055|86.6617|83.9075|95.8472|107.097|121.8522|-36.5037|-40.3038|-43.3038|-32.0037|-42.3038|-45.8038||-61.7038|-43.3038|-48.4037|-56.9037|-70.4037|-71.9037||-80.4037|-109.8084||-81.5084|-65.769||-63.6691|-88.6691|-94.2823|-73.2134|-90.4134|-86.5871|-85.6078|-87.8698|-74.2499|-66.8568|-61.6568|-57.6568|-66.1568|-78.1048|-72.9048|-86.1048||-47.7048|-51.1048|-41.2048|-53.2048|-72.6048|-72.8048|-61.5269|-73.7269|-52.8269|-58.7269|-46.2269|-71.1269|-72.6269|-52.7269|-60.5269|-60.1269|-72.6269|-69.3269|-75.927|-79.8269|-91.0269|-78.6269|-81.7269|-74.2269|-89.6269||-126.6577|-85.5751|-94.8725|-88.3527|-75.9807|-74.6508||-73.9287|-74.9483|-58.0484|-63.6205|-73.5616|-78.1464|-15.2464|-26.2464|-34.4465|-45.1464|-34.7464|-53.5464|-60.4364|-48.4364||-58.1363|-53.7364|-41.5363|-37.3364|-55.5363|-57.5363|-56.457|-48.0569|-38.6569|-43.7569|-65.1569|-65.457|-72.9522|-51.0064|-50.8064|-63.8064|-62.2842|-55.7842|-47.5842|-53.6843|-55.0842|-71.3842|-75.827|-72.2021|-57.4904|-59.8903|-77.8615|-58.1439|-61.6439|-67.9438|-74.4438|-78.8439|-82.2439|-88.0439|-101.0877||-105.0712|-96.8712|-122.7235|-116.654|14.5723|1.5723|17.4723|17.8723|78.5723||97.0723|116.597|84.2578|-3.7608|-14.4608|-20.8607|-9.5608|-11.3607|-60.0608|-78.5608|-59.8607|-60.0608|-55.4608||-60.1608|-69.8607|-85.1608|-73.7608|-96.2454|20.6933|9.7933|24.8933|58.4934|60.8933|42.2933|41.6933|30.9934|57.2933|43.4934|46.4934|34.2933|23.8933|36.0933|60.4934|61.0933|51.8933|69.8933|72.0933|62.9934
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-21.0283|-19.1483|-13.8183|-15.9783|-13.2483|-17.6683|-21.2783|-25.1083|-28.9848|-31.1198|-31.6434|8.4198|21.7998|31.0798|14.3898|12.6898|12.8298|16.4698|22.7698|19.9896|19.6396|15.8896|15.2196|16.3096|20.1396|24.3396|24.0996|15.0896|22.9796|26.9234|18.9934|21.9433|25.6764|23.1538|18.7623||16.1123|21.8623|15.5623|15.2123|13.9123|15.6123|17.7123|22.7123|16.6123|18.9623|-6.0353|-8.7728|-6.3353|-13.3853|-16.1392|-17.4418|-15.1168|-16.9694|-15.1706|-14.1581||-15.3581|-15.1706|-18.3206|-19.8081|-17.1081|-18.7131|-18.4883|-20.2508|-19.0896|-21.9771|-22.8771|-26.8399|3.1779|7.7904|15.6654|17.2779|14.5029|16.4154||15.0954|20.5554|19.2654|24.2897|19.6062|21.8637|25.3872|-3.211|-2.5959|-8.5434|-14.5434|-12.8709||-14.8134|-9.0534|-12.556|-10.5609|-15.5184|-14.476||-21.541|-22.1485||-22.0209|-11.6335||-12.196|-25.2459|-26.1834|-20.8959|-18.7959|-13.5085|-21.8709|-19.9959|-28.2834|-23.5386|-25.9518|-22.6893|-26.2518|-25.9082|-21.4536|-28.2394||10.1632|14.4382|20.1007|19.6132|18.7882|20.4382|13.4257|15.5632|17.5882|9.1882|9.0757|15.2257|16.9507|20.1757|17.4382|19.5382|21.4882|22.3882|21.2257|26.0257|17.6675|29.8925|-6.0827|-4.8827|-11.6702||-18.2702|-12.4577|-15.0452|-21.6077|-22.3169|-20.7109||-18.0859|-17.561|-28.1734|9.5846|8.3846|16.9721|19.8221|16.7471|15.1346|15.5096|16.8596|21.8096|22.9721|18.0221||22.2891|21.224|20.8489|21.9884|21.0726|21.0351|17.5476|20.3976|19.6851|11.2851|13.2351|12.9726|13.3476|18.5601|16.8726|20.2101|19.4226|26.8851|19.6568|22.6044|25.3268|21.7118|19.9343|13.3943|15.4268|22.1093|25.4169|24.8664|28.9905|21.5204|15.3104|22.2179|18.5714|19.7189|19.3139||25.3665|16.4036|10.8761|16.1261|16.4636|21.6983|17.9431|11.5981|16.8706||13.8256|16.2005|12.1431|13.8293|12.5543|8.3618|11.8193|9.6593|8.6018|9.3293|13.3118|13.9718|13.6397||11.575|12.8425|-2.1452|-4.0202|-0.2702|-1.4477|-6.0002|-5.1002|-0.8252|-4.1402|-7.2377|-6.8777|-4.9577|-6.4802|-8.5127|-7.7777|-9.0077|-11.8277|-9.7052|-14.2202|-11.4036|-9.3336|-11.8911|-14.1832|-14.1495
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-17.5968|-15.0187|-19.1819|-16.3966|-19.9573|-17.222|-17.3356|-17.4356|-15.3356|-16.9356|-18.7856|-15.7356|-22.8856|-28.2562|-18.558|-18.658|-20.4367|-21.3324|-18.5959|-20.4459|-22.1959|-24.3204|-26.0475|-22.9975|-23.3975|-26.0167|-26.4981|-27.3481|-28.7923|-31.7164|-26.5283|-26.3283|-30.9815|-29.1014|-23.3014||-32.7514|-32.8237|-34.9653|-34.2656|-31.9656|-31.2656|-27.5156|-32.3156|-39.2156|-42.2729|-41.3948|3.4119|19.3118|17.3118|24.7118|34.0618|24.7118|24.5618|25.0119|10.3118||15.4618|10.5618|10.4119|8.9618|12.6119|11.1119|9.3619|14.5119|14.6119|6.4618|14.6619|15.4618|16.8619|8.8118|19.0618|22.6119|25.0119|32.3619||33.8619|42.1159|35.9455|22.9705|26.4705|21.1205|14.6205|13.6205|12.2205|9.2205|3.2205|6.2705||5.5705|4.5705|24.5705|19.7205|33.4705|30.0205||19.8205|19.8705||20.9205|15.5205||14.1705|12.5705|25.7205|38.6205|24.6705|25.6705|32.7205|30.7705|37.4705|50.0561|31.3984|28.8703|22.9703|25.7704|34.7203|-11.7731||-20.6731|-16.2731|-13.4231|-8.3231|-15.9731|-20.9231|-23.3731|-30.7731|-28.9231|-25.3731|-24.4231|-37.9731|3.1474|7.2474|14.9474|15.6974|16.7974|15.8474|18.8974|13.3974|7.4974|24.7474|39.7474|40.3008|19.1509||14.6509|19.4509|10.3008|11.5508|26.4009|27.2509||28.4509|25.1509|28.5508|14.6009|21.5009|27.9009|23.3008|23.7009|37.5287|11.7128|10.2628|9.2628|11.9128|13.4128||13.6128|23.5253|-0.5945|-1.2444|-1.5445|-2.0945|-5.2444|-2.3944|-3.4944|-2.8445|-4.6945|-7.4944|-9.4944|-6.8944|-7.7945|-11.5945|-7.8944|-7.1945|-10.6945|-8.7945|-9.4944|-16.7945|-18.3327|-15.9513|-14.5013|-15.1013|-10.2013|-6.3013|-7.2013|-10.9513|-7.6513|-11.3513|-12.8013|-18.1513|-22.8764||-20.0167|-9.0167|-8.9167|-9.8667|-15.5667|-6.1667|-0.8667|-3.5167|-4.9167||-6.4667|-6.9667|-8.7667|-9.9667|-13.3167|-16.6167|-16.0167|-13.3664|-14.5164|-15.7664|-13.1664|-15.9664|-18.1682||4.4695|5.9195|4.2694|5.1194|8.4695|8.8195|10.0194|10.6695|10.4695|9.1194|15.7195|15.1928|14.1428|16.2754|18.3226|19.5026|15.5526|14.6526|20.2526|21.1996|-0.1207|-9.8207|-12.0207|-15.1207|-15.6207
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|129.9451|154.0671|126.5671|144.0671|162.8246|148.5551|149.9612|172.9624|162.1694|193.877|153.9352|179.8352|147.8352|222.7001|134.3764|90.6763|45.8764|77.3764|99.9764|113.3764|114.3764|136.6763|139.1763|140.4764|175.0524|137.9524|102.7523|80.0524|150.3523|116.0524|98.1523|76.0524|4.8523|99.8523|125.5524||128.0971|148.6634|134.8636|137.5637|116.9637|136.6637|119.3636|118.4637|56.1637|20.8636|47.4637|56.3636|65.6637|74.7636|89.1637|90.1637|74.5637|173.1637|142.0096|139.6274||122.7776|157.1776|139.5511|128.651|118.5511|143.8511|169.8067|116.503|50.503|43.003|65.503|88.8031|143.603|192.0923|-12.8264|-17.7264|-129.3264|-164.8682||-128.2091|-120.8037|-123.9037|-122.4037|-173.9037|50.1843|65.3844|122.3844|117.6843|146.3844|144.7215|162.0406||121.017|114.017|154.617|171.1411|159.1622|160.7191||164.6385|-53.5117||-92.7117|-62.7117||-44.3117|-97.3117|-107.0117|-118.1116|-115.1116|-75.4117|-133.5117|-155.7241|-153.849|-158.2655|-187.8284|-174.2666|-144.9665|-168.9756|-179.1757|-161.8757||-182.723|-202.7976|-199.7696|-212.2384|-218.1483|-203.4036|-183.3152|-180.3644|-168.5643|-166.932|-153.232|-183.932|-208.7411|-172.9457|-167.6563|-170.5126|-192.9696|-170.1439|-170.8206|-72.6207|-116.5207|-130.9206|-106.6207|-90.5207|-120.4206||-148.3206|-97.0207|-115.5207|-91.0207|-56.7207|-52.4206||-103.1207|-76.2207|-87.6207|-103.1207|-137.7207|-83.2207|-127.6207|-145.7507|-142.9341|-158.6546|-161.7996|-174.7995|-164.9549|-194.1388||-174.2933|-169.3648|-114.8298|-138.1298|-128.7297|-138.8298|-116.7297|-113.5298|-132.5298|-152.1165|-185.2183|25.9758|103.7759|130.3759|142.8731|118.0757|119.8064|111.0959|118.7732|147.0925|136.819|97.419|73.919|63.219|111.819|138.8985|64.9986|81.7986|80.2986|90.8985|108.3985|77.7986|38.2986|20.8985|44.5986||47.6986|75.4986|58.7986|88.3985|78.0986|90.4986|111.2986|121.1929|117.0253||117.1495|123.0495|110.5495|137.1495|168.5995|112.9611|128.4611|134.7612|153.3957|164.0007|-14.7752|-38.8752|-88.1752||-100.4751|-110.2752|-149.0752|-175.8557|-173.473|-166.5535|-166.4815|23.7828|102.1828|131.3828|121.3031|-6.4499|-31.7498|-22.0499|-15.0499|-17.4499|-89.4499|-123.6498|-127.7498|-93.5499|-54.2498|-31.4499|-21.4499|-61.7498|-48.8499
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-116.8758|-117.1287|-123.1208|-137.5786|11.3591|21.8591|20.2592|31.8591|1.8591|68.8591|67.9592|76.6592|158.259|129.9592|159.3548|124.5003|124.2002|145.5003|131.3001|172.8825|-69.4006|-110.7007|-100.0006|-103.1007|-86.8006|-59.4007|-48.8006|-91.7007|-34.6007|-32.2005|-64.8006|-50.3006|-39.9007|-113.9006|-112.6007||-118.8006|-146.5006|-146.8952|-159.054|-143.254|-113.754|-106.8541|-44.1541|-83.3541|-62.054|-112.4541|-84.754|-117.654|-135.554|-151.1908|-146.2908|-132.0908|-151.8908|-194.2898|24.3797||51.8797|41.5799|61.4798|121.3797|129.3797|149.8797|152.7798|130.5097|139.3098|125.9099|113.8098|104.5097|118.3098|176.7097|159.3374|149.4375|177.408|189.7232||113.0232|149.3233|142.0232|157.8233|194.1925|211.5318|179.6319|167.9319|190.3318|240.7743|158.3603|-22.7864||-53.5863|-30.3863|-62.7864|-62.4863|-119.0863|-139.7864||-139.9863|-166.74||-197.74|-142.284||-99.0839|-142.1839|-171.8322|-162.6692|-178.4546|-157.9828|-177.1254|-178.5115|-192.7462|-207.2401|-237.5722|50.799|8.799|57.0991|53.0991|36.1989||67.3989|106.999|147.799|152.2597|161.3389|130.3597|146.7705|116.0706|162.3839|114.7323|82.3324|85.9323|102.6322|137.1322|147.8052|120.4053|98.0052|79.1053|81.0052|103.5052|92.2051|79.0052|77.5052|119.2051|118.7051||131.1053|152.3771|95.8771|86.6769|150.777|-44.9923||-57.4923|-43.0924|-53.2924|-93.7924|-103.1924|-82.4112|-69.9112|-67.7112|-68.9112|-65.2112|-83.3113|-105.6114|-104.2514|-106.0453||-100.1451|-87.2452|-85.2452|-82.3451|-103.4452|-129.6376|-56.6376|-52.6376|-55.7375|-62.9374|-74.0375|-58.1376|-70.6376|-52.6376|-78.9374|-121.3195|-75.1994|-90.7771|-84.3336|-81.6337|-67.9337|-85.2338|-107.9437|-84.0435|-84.9437|-81.2437|-85.8731|-79.973|-93.8731|-102.87|-102.2574|-97.5572|-110.5083|-114.8425|-125.8805||-120.2085|-110.6086|-68.0085|-55.7085|-43.3086|-78.3086|-94.5085|-71.6086|-24.1086||-50.4084|-66.8086|-15.7085|-25.2085|-83.9084|-108.6086|-93.7939|-87.1938|-106.3938|-108.1931|-100.6506|-103.2504|-118.1506||-118.7118|-124.1574|-135.7361|-155.351|-150.3067|8.2437|14.1436|34.0438|27.1436|54.8438|37.0438|45.0438|54.8438|42.9437|63.8438|96.6436|88.1436|78.0438|112.5438|153.8438|149.7485|189.9928|152.3338|123.9339|54.8338
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|32.1394|44.916|23.316|23.266|13.166|16.466|23.266|27.616|26.266|36.266|40.1622|40.308|42.3506|48.1756|51.8409|18.8909|21.8409|22.7409|32.9909|43.2982|32.4847|35.8846|38.4847|51.0607|-27.2834|-27.4834|-34.1334|-44.1177|18.7975|27.3474|35.0611|26.7873|32.1162|27.1162|22.8662||21.6662|25.8162|31.1162|-1.991|-3.891|-8.491|-8.641|-12.291|-16.291|-25.441|-35.391|-36.7377|-29.2877|-36.8877|-39.8141|-36.4463|-43.1125|-40.7|-41.2722|-47.5303||-44.4198|-50.0497|12.7921|6.6421|6.6421|4.8921|6.3422|2.6922|19.5421|23.6922|20.5921|16.7421|30.7421|37.8274|33.9471|36.569|36.9322|38.7635||32.7257|38.4756|35.4869|40.566|33.0755|35.3255|45.9756|37.1562|36.8354|38.8854|46.9615|42.5656||40.1689|42.319|53.235|47|-18.4732|-21.6232||-32.8232|-27.5232||-46.7732|-36.7362||-29.7862|-41.8362|-51.8458|-39.9093|-46.5593|-31.9999|-38.4499|-36.5499|-45.8166|-34.611|-31.311|-28.961|-28.011|-22.011|-21.811|-39.561||-35.1427|8.7417|12.9417|13.7917|18.5917|20.1417|16.0917|18.8417|19.6417|18.5917|16.8417|11.3917|19.9417|28.2418|26.6917|26.6917|22.5917|35.1417|40.2418|40.9918|-9.293|-14.893|-16.543|-20.793|-31.793||-43.9895|-31.1218|-29.3219|-38.5743|10.1548|14.9547||14.7547|12.7547|8.3047|8.3047|13.7547|28.0547|28.5275|27.3737|30.8237|26.0041|30.3852|-1.9036|-0.9536|-0.6036||-12.3036|-8.3036|-12.5036|-19.5536|-22.6536|-28.1096|-27.2328|-28.3012|-25.5512|-25.1012|-27.8012|-25.4012|-30.9012|-20.0012|-18.3512|-24.5512|-27.6819|-31.1966|-29.7351|-29.4767|-24.9267|-31.0266|-28.5766|-32.8935|-30.8205|-30.604|-25.554|-30.004|-30.0021|-24.9521|-18.4021|-25.9521|-28.8286|-28.4785|-35.4204||-12.2704|-4.9204|-9.5204|-5.1704|-0.9204|-13.5703|-14.0204|-17.8703|-20.0204||-20.6704|-20.9704|-25.2704|-20.6704|-24.8203|-27.5204|-23.8203|-13.3703|-17.0204|-26.5204|-22.3203|-22.6203|-21.2704||-28.2204|-28.9704|-32.8032|-36.1508|-35.7592|-39.4797|11.5434|17.9434|21.5434|28.8934|30.0434|32.7705|-5.4532|-11.4033|-11.4532|-16.5032|-19.9033|-15.0032|-19.2032|-19.8533|-12.6533|-16.6533|-21.9033|-34.1033|-32.6033
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|133.59|127.09|111.59|123.4899|136.59|107.59|121.3901|124.6899|153.79|176.0556|173.0841|156.9338|140.3338|129.5339|106.5339|83.5339|125.6339|142.0339|157.0339|123.1339|137.0339|124.9338|158.8339|194.5211|188.1381|195.838|142.338|137.038|202.4379|215.2254|209.3186|181.3186|168.2185|180.0186|88.9186||175.4186|158.4186|167.8186|162.7185|190.2185|244.4428|214.6643|238.9603|228.4115|-21.2067|-72.3066|-57.2067|-130.8066|-186.8066|-141.1066|-174.9066|-197.1963|-190.4236|-192.7594|-226.8594||-182.6031|-167.503|-172.803|-194.903|-131.6031|-142.7031|-137.2031|-177.1031|-175.5622|-181.0622|-180.8623|-195.4581|-217.3868|26.0788|63.4788|116.5788|109.8789|98.9788||80.1788|106.3789|109.1788|129.5788|93.7789|138.2789|132.9788|154.0789|173.3787|148.6788|176.2789|188.0789||192.0789|253.2789|292.171|298.6622|-97.4098|-216.1099||-230.0098|-189.6099||-198.5098|-177.4098||-92.9098|-168.2099|-261.8099|-291.2887|-228.8075|-177.7074|-164.6075|-243.7074|-200.1075|-194.0075|-181.8075|-129.4074|-203.1075|-249.9416|-220.5519|-220.924||-201.3157|24.0043|134.6044|115.0043|84.3044|96.0043|78.8044|115.1044|162.6044|173.9042|91.4042|83.5043|74.2043|81.8044|72.7043|85.4042|74.3044|53.3044|78.2043|96.2043|19.6044|86.6044|53.5043|60.7043|61.7043||51.9042|84.2043|65.5043|74.9042|75.2043|125.6044||124.5043|155.4042|93.2043|112.4042|75.2043|121.5043|116.9042|103.2043|84.1044|67.0043|70.4042|40.5043|167.8044|158.8044||204.0043|212.2043|199.7043|162.5043|51.9042|65.3044|118.3044|126.7043|130.6044|52.9042|87.5043|172.1044|118.7043|104.3044|107.5043|122.1044|147.2043|196.3044|186.1044|204.5048|-38.091|-31.9909|-35.091|-73.291|-71.6911|-95.391|-103.4909|-123.6911|-133.391|-125.891|-151.291|-158.1911|-169.9909|-189.6911|-188.9476||-170.2476|-194.8477|-214.4476|-164.8477|-84.4476|-98.0477|-94.2476|-175.9476|-177.5394||-162.5394|-166.5394|-207.8605|-203.634|-171.8267|-212.524|-198.4491|-199.2332|-175.9331|-177.3333|-131.3333|-69.2332|-118.2332||-168.7332|-171.3333|-181.2332|-233.0332|-199.5795|-207.3795|-182.4796|-165.1796|-176.6796|-133.4796|-110.7797|-172.5795|-223.1796|-221.7572|-217.2572|-239.5024|-241.8025|-308.5027|-277.6745|-239.5744|-180.8744|-229.9743|-196.1745|-226.4743|-302.8883
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-19.5372|-20.6108|-20.9108|-25.4898|1.203|3.603|23.653|-1.1868|-4.1868|-0.9868|-7.0868|-6.9868|-3.0368|-19.8868|-18.1868|-17.1368|-20.2382|-20.1257|-18.6465|-14.9465|-20.5465|-19.4855|-20.2355|-18.7855|-17.9855|-18.0855|-20.7855|-20.8855|-11.2855|-7.4855|-8.9855|-5.6355|-10.3355|-5.0355|-6.2855||-4.4855|-4.5355|-7.3355|-3.5355|-4.5355|-2.6855|-3.8855|-15.0855|-13.7355|-23.5855|-26.7855|-29.8505|-26.6908|-30.2408|-28.1231|2.1435|5.4935|6.2935|6.2435|13.9935||21.0935|21.8935|26.3435|28.4011|25.5011|24.2511|27.2511|26.9511|35.6011|22.6011|18.4511|15.7011|23.8511|26.9511|30.3846|30.1328|26.7476|30.8055||25.2155|28.8655|32.6161|22.1534|13.7034|16.8634|24.8434|22.1234|24.9979|25.2279|31.2682|-3.6188||-13.8988|-9.8488|-13.6689|-5.5188|-17.0088|-16.3889||-19.6588|-18.9789||-27.9688|-27.5171||-17.2671|-22.2671|-26.9829|-22.6772|-23.3772|-15.6772|-17.1772|-18.6772|-19.5772|-18.6272|-18.3272|-20.5772|-24.5272|2.9587|5.0587|0.3087||8.4087|12.8087|17.4587|18.2587|17.3887|20.4187|20.3887|20.8587|27.4787|25.5087|29.9991|28.3918|25.2718|27.8376|23.5418|36.3859|23.2221|25.5151|27.2167|-8.3114|-15.5914|-19.5515|-22.5683|-19.1504|-22.4004||-25.0309|-23.9611|-21.361|-26.3567|-23.1293|-15.1293||-11.6293|-13.5293|-15.1793|-13.9793|-8.6793|-2.8793|-6.4293|-6.5793|-14.2293|-17.0793|-14.0793|-14.7709|-10.971|-9.5209||-8.971|-6.6709|-7.2709|-10.7709|-10.721|-17.221|-15.1766|-14.5766|-13.5266|-16.1266|-19.7795|-16.5295|-20.8578|-14.3923|-15.5923|-18.6423|-17.1331|-17.7284|-15.1009|-13.8009|-12.1009|-15.4009|-19.3371|-18.869|-20.235|-17.1639|-19.8538|-18.6038|-16.8039|-14.3538|-11.6539|-13.8538|-12.6539|-15.8039|-18.8182||-16.7098|-15.8598|-18.3195|-14.3696|-9.9696|-10.7196|-8.9696|-7.6696|-10.0695||-12.4196|-13.9696|-13.5196|-12.4196|-12.6196|-20.9196|-19.5856|-16.3514|-19.5514|-20.4626|-20.6252|-22.0405|-15.8905||-17.9905|-19.7905|-19.6339|-23.0265|-18.3628|-22.542|-20.1578|-21.3031|-19.6815|-16.7815|-18.5815|-19.6815|-24.2656|-22.0812|-22.5647|-19.9647|-15.8147|-10.7647|-10.1647|-9.9147|-5.1647|-4.0647|-2.6147|-7.7647|-13.7147
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-324.4868|-409.4868|-388.9887|-375.4887|-305.9887|-327.9887|-351.9887|-313.9887|-203.9887|-203.9887|-234.9887|-357.9887|-430.5985|30.4417|204.4417|175.4417|173.9417|160.9417|157.9417|80.9417|22.9417|166.9417|124.4417|68.4417|129.9417|196.4417|117.4417|73.4417|46.4417|153.4417|52.9417|153.4417|237.9417|234.4417|116.4417||216.9417|130.4417|310.4417|338.9417|439.9417|440.6056|415.6056|306.1056|336.6056|204.1056|139.6056|192.1056|208.1056|193.1056|366.6056|370.1056|275.1056|290.6056|263.1056|463.6056||817.8674|365.99|329.49|300.49|337.49|346.99|201.49|245.99|339.49|314.49|159.49|107.49|185.99|348.49|417.1278|423.642|380.8436|409.8436||387.2435|408.8436|446.8761|425.868|481.9646|426.8645|507.179|411.7791|527.2044|516.8662|469.871|435.0707||436.3899|604.0389|-101.7822|-212.8823|-370.2822|-310.8823||-362.6821|-400.082||-509.082|-377.6821||-270.582|-389.582|-491.1821|-458.8526|-568.4522|141.8506|20.6504|13.9507|73.9507|177.8506|54.9507|142.2505|115.5503|224.9507|215.6504|9.0503||241.0503|322.5503|387.0503|395.0836|431.1762|464.1459|449.542|361.6421|442.8188|442.1099|468.9555|362.9785|437.2804|371.1808|452.411|461.6112|474.281|497.281|-55.0905|-91.5905|-165.0902|-144.8903|-211.5902|-233.3903|-329.0902||-367.4613|-230.0612|-297.1613|-305.4396|-295.0394|-264.3395||-297.1395|-348.5394|-388.2495|-365.7683|-364.4685|-334.5686|-446.8431|6.2977|178.598|167.098|130.8978|86.3978|98.6981|42.8978||113.8978|199.6981|216.3978|106.8978|81.8978|209.1981|190.7977|236.3978|296.6981|252.8032|284.6187|228.0186|215.9185|217.8184|208.2183|263.0186|263.4185|320.5706|320.6614|318.5521|277.3524|180.452|168.1522|202.952|244.8524|130.452|121.5521|250.3524|152.3524|235.3524|264.5521|283.3524|218.3524|160.952|185.2523||185.952|248.8524|228.0301|285.8558|294.0671|237.9804|311.3503|298.3616|-56.321||-129.321|-123.821|-155.321|-189.6208|-172.821|-185.0209|-173.2209|-164.2209|-173.0209|-217.7209|-162.821|-187.2209|-197.5209||-281.2209|13.6187|81.3186|34.7188|64.0186|76.0186|92.3186|77.2188|167.5186|188.1187|234.4986|252.9984|206.8317|219.5795|230.3563|211.9564|265.1182|250.8036|249.2428|274.4976|226.4119|167.6119|221.3121|167.4119|176.4119
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-24.3798|-21.3915|-21.2377|-23.2058|-22.3981|-26.9618|-28.0408|-25.3408|-33.1147|-19.0389|-23.3889|3.2752|10.8752|1.7752|4.5252|0.3752|0.3251|3.6752|3.2752|3.6752|4.3752|6.6252|8.4751|11.6252|16.0751|20.6752|20.3251|13.7251|30.6752|31.0643|25.6643|28.3143|-1.2404|-23.7904|-19.6904||-22.0904|-21.8904|-27.431|-27.3122|-28.0524|-23.7185|-23.4185|-16.9685|-23.2685|-26.0185|-30.7185|-24.5185|-26.2685|-32.6685|-29.5381|-29.0381|-35.838|-31.5951|-43.3445|1.6247||3.6747|5.8247|5.4247|9.2747|5.0747|9.1247|11.0247|14.5747|25.9247|22.9747|21.3247|31.4747|31.6747|45.9247|37.3164|37.5015|40.3929|25.4929||21.3429|35.8429|31.1341|32.9841|32.0842|40.9841|41.4629|43.7088|-7.6097|-6.4597|-21.7598|-16.0597||-24.5597|-13.6097|-19.9098|-22.0597|-35.0597|-35.6097||-32.0597|-35.1793||-39.6793|-37.8548||-26.4548|-36.0548|-41.922|-37.1744|-46.5883|-35.6314|-40.1905|-34.0866|-41.4574|-42.9804|-33.5358|-24.4859|-38.6858|-39.2704|-36.6838|-44.7236||10.9723|21.8723|27.8223|22.0223|21.4223|17.7222|13.0723|5.0223|13.9723|20.1723|17.6223|15.8223|22.9223|25.7222|23.0723|17.7723|11.6723|7.6723|4.5723|3.8723|2.3723|9.9723|13.8223|19.1223|16.7723||22.3723|28.7222|19.5723|8.4723|16.1223|17.9223||17.1223|25.4223|27.3723|25.7723|22.8223|24.2723|23.7222|24.5723|38.9164|-8.0135|-4.3635|-12.3135|-18.6635|-21.9233||-21.7259|-20.7983|-21.6692|-21.4192|-22.8192|-25.9547|-24.1045|-24.1045|-29.144|5.9965|6.7965|7.8465|8.6965|14.3465|12.3465|10.2465|12.1965|19.4965|21.6465|23.3965|21.4465|18.6465|16.6465|19.8965|29.2965|21.7965|25.0965|28.4965|34.737|31.937|34.1106|35.7229|31.9199|35.1199|40.1699||33.5198|-11.5507|-27.3007|-13.3007|-6.8007|-11.4507|-7.8007|-6.4006|-3.4507||-8.4507|-10.3007|-6.5006|-14.1007|-21.7007|-27.5006|-27.1007|-25.1506|-29.4507|-39.1591|-31.7899|-30.6899|-27.8899||-28.9899|-37.4249|-37.3915|-34.9405|-40.1895|-29.4634|-33.6843|-37.0353|11.203|12.053|10.903|11.453|16.653|14.603|19.853|23.253|20.003|21.953|22.453|28.453|34.0644|46.0271|27.112|24.5619|17.3119
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|100.2615|92.8615|99.6615|93.8615|103.2615|85.6615|80.7615|96.3615|85.2615|102.8615|57.9615|52.4615|81.2615|69.4615|84.7615|69.0616|112.9615|129.0826|129.0826|143.1141|126.7143|133.8144|166.4603|110.9273|106.3274|135.7274|91.5274|67.6274|138.0274|133.1992|125.5992|-2.3813|-41.3813|-49.6814|-49.7813||-29.8813|-17.2813|-69.6814|-39.1814|-33.0814|-24.5814|-26.8813|-40.6814|-30.8813|-91.0814|-140.0814|-147.407|-148.6689|-141.0654|-152.8172|-141.9746|-144.5321|-118.0321|-120.332|-119.5321||-75.6321|-82.1321|-45.1321|-72.1321|-119.932|-160.932|-168.9562|-170.1563|-201.507|-187.6689|-183.9987|-197.4431|-229.9257|-274.2673|147.1462|147.4462|140.9462|156.1462||79.1462|122.5461|91.6462|145.5461|135.3462|131.6462|165.6462|168.8069|-5.7192|-15.8193|-12.8193|-12.9193||-39.9193|-18.8193|-76.9193|-64.9193|-151.9193|-112.1192||-193.2192|-181.5193||-208.3193|-130.1192||-103.5193|-194.6192|-241.4193|-181.3614|-190.4614|-106.3614|-167.4614|-169.3614|-189.2103|-134.6103|-173.2103|-180.1103|-188.9104|-177.0034|-148.1035|-186.915||-148.7221|-189.6912|21.6665|24.0664|29.9663|51.3664|30.5664|47.1665|89.4663|73.4663|96.8664|100.8664|131.7663|135.7663|151.9663|156.2663|78.8664|114.1665|101.7663|71.1665|23.9663|26.0664|23.8664|34.9663|67.6665||45.4663|104.2663|192.9663|151.9663|117.6665|122.9663||137.8664|66.0664|34.1665|10.9663|26.7663|81.7663|76.1665|94.4663|107.6665|96.7663|91.4663|88.2663|119.9663|157.7739||154.7212|104.7212|59.5212|60.6213|69.7213|119.2212|111.8213|148.9213|134.9891|-75.8192|-118.3192|-109.5658|-94.0461|-98.8461|-97.5461|-104.3461|-117.5623|-106.4859|-106.7204|-96.9205|-89.5205|-96.2204|-93.3204|-106.9205|-109.2906|-100.0905|-130.3906|-125.2507|-116.0269|-100.8268|-112.4269|-119.9409|-109.1437|-127.3436|-131.0484||-144.265|-131.8724|-135.2412|-141.8946|-110.1946|-112.9947|-147.7947|-169.8164|-177.0403||-152.5008|-142.0008|-92.8006|-113.5008|-118.7008|-131.191|-109.3909|-126.7655|-119.7655|-123.6351|-111.9352|-104.0353|-101.5353||-125.8353|-130.7893|-138.9268|-167.2133|-166.7534|-152.0372|-156.3303|23.7495|55.1494|93.4495|121.4495|103.0437|107.5987|108.6122|107.0123|98.7123|107.8124|107.2123|123.1306|121.4307|125.4896|136.2048|138.5944|164.2104|127.3384
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|93.5233|72.1234|88.7234|155.1234|149.5233|166.8233|135.7869|122.0868|125.0242|151.6064|100.0063|81.7064|112.4064|89.1064|116.7064|87.4064|91.6064|133.8064|146.1064|127.5063|145.8064|179.6064|-7.9605|-35.6604|-37.7605|-60.9605|-83.7605|-133.6604|-91.8605|-102.7605|-146.8605|-132.5605|-156.1604|-168.0227|-182.7697||-168.5638|-145.7639|-153.0638|-119.4638|-146.5638|-132.7639|-175.6638|-155.5594|-130.1595|-126.9594|-184.4594|-156.798|-143.1979|-156.6979|-173.8614|-177.2614|-155.0613|-167.4614|-186.096|-212.0789||15.393|27.693|46.493|40.393|85.893|124.593|106.393|49.093|126.993|140.7929|156.993|148.893|164.193|176.493|186.7589|192.7987|183.5987|178.6263||181.4013|179.1578|137.6578|139.9578|145.3578|186.9578|247.6253|216.9004|143.8585|146.5584|169.176|173.1567||169.9509|-3.8405|-42.5405|-42.8405|-76.0405|-77.5405||-87.8405|-113.3405||-178.7404|-129.5973||-105.8974|-153.8974|-174.8748|-135.1312|-142.0312|-128.1428|-147.0429|-167.5755|-154.906|-135.6734|-146.5148|-151.4566|-163.5566|-118.2024|-106.0023|-153.1023||-130.5192|29.0871|42.3871|30.0871|36.7872|64.9871|52.3871|88.1872|93.0871|99.4871|71.1872|90.1872|105.6872|121.1872|158.0871|167.5952|106.8953|96.3953|115.6952|146.7952|-28.6778|-5.7778|-66.3778|-77.8778|-92.8778||-84.6778|-48.0778|-57.4777|-44.8778|-112.6778|-127.6198||-129.5109|-131.8258|-128.7257|-134.9342|-144.3651|-120.665|-148.8167|35.615|76.715|66.9151|97.315|99.9151|117.615|152.7778||157.7254|141.1948|142.522|166.4249|-29.7177|-11.9176|-16.8176|-37.0177|-83.6177|-79.5177|-83.7177|-85.9176|-67.6177|-43.2177|-78.4176|-89.5177|-100.7085|-107.9872|-96.9136|-113.5262|-110.0624|-121.3249|-124.9887|-89.8208|-83.5781|-76.4781|-87.4171|-63.617|-52.9171|-71.8171|-80.7951|-81.5951|-85.7001|-92.1815|-80.2814||-60.8814|-76.3814|-91.2238|-93.2931|2.4979|6.2978|2.4979|11.7978|20.4979||25.2978|13.3978|24.8978|30.0979|23.1978|14.4979|27.0979|43.9979|35.4979|49.9979|56.6978|98.4979|106.4979||99.917|93.517|92.017|106.8171|120.3171|138.4412|-26.2341|-36.034|-41.6341|-32.434|-2.434|-60.034|-100.7341|-101.4338|-101.6338|-113.2338|-111.9338|-112.2208|-119.4566|-127.9673|-115.0673|-139.1692|-109.9325|-127.0969|-105.2969
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10.3318|-5.69|-5.52||-6.92|-8.1167|-7.2099|-6.0099|-8.1499|-8.2988|-7.4959|-6.8855|-7.7327|-8.0203|1.0218|2.1618|1.8118||2.6318|0.4018|2.0118|0.1518|2.7218|3.5318|6.3818|5.4518|7.8918|8.8804|10.9248|-3.754|-3.184|-2.014|-3.474|-3.874|-5.334|-4.494|-2.804|-3.454|-0.814|-2.864|-4.714|-5.614|-4.484
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|497.5053|520.5053|620.5053|738.1726|540.5635|515.5635|589.5635|628.5635|653.7697|860.7697|605.4942|483.938|686.0422|463.6302|528.29|362.79|419.29|511.5014|455.0014|443.0014|373.8289|442.3289|461.5877|620.6252|456.5473|354.0473|331.0473|273.0473|289.5473|375.5473|275.0473|200.5473|63.5473|97.0473|75.5473||231.5473|271.5473|265.0473|305.5473|261.0473|285.0473|181.5473|230.5473|126.5473|156.0473|173.5473|156.5473|271.0473|39.0473|141.0473|114.5473|94.5473|51.0473|71.5473|185.0473||315.5473|271.0473|274.5473|405.0473|376.0473|411.0473|430.0473|353.0473|278.5473|439.5473|440.8859|297.6243|367.6243|364.1243|356.1243|407.0826|418.5362|453.2347||392.6941|424.1941|375.4101|469.0112|392.1513|435.3348|389.3998|422.9164|454.5635|403.5635|501.6261|-77.7025||-185.2025|-138.7025|-302.7025|-373.2025|-405.2025|-434.2025||-398.7025|-460.2037||-419.7037|-435.7264||-445.375|-433.875|-446.375|-392.3086|-519.8086|150.9748|97.4748|81.9748|81.9748|292.9748|363.4748|382.9748|340.9748|339.9748|375.4748|326.9748||414.4748|419.4748|484.9748|-31.237|-171.237|-133.237|-135.737|-129.237|-143.237|-239.237|-277.237|-258.237|-241.737|-40.237|-251.237|-313.237|-402.237|-285.237|-372.237|-217.737|-474.237|-414.3514|-424.3514|-277.3514|-409.3514||-454.385|-394.885|-455.885|-514.1778|-479.1697|-412.3727||-292.8727|-211.8727|-162.8727|-31.8727|-47.8727|-5.8727|-5.8727|-284.8727|-255.8727|-304.3727|-255.8727|-287.8727|-257.8727|-220.8727||-151.8727|-171.8727|-136.8727|-169.8727|-268.3727|-355.3727|-312.8727|-300.8727|-221.8727|-218.3727|-353.8727|-354.3727|-374.8735|-229.8735|-234.3735|-248.3735|-285.8735|-280.8735|-226.3735|-212.8735|-193.3735|-291.3735|-344.3735|-405.7206|19.4353|10.9353|30.4353|75.4353|68.4353|150.4353|76.9353|96.4353|248.4353|213.4353|440.4353||380.817|401.8245|441.4994|422.916|287.0038|213.5038|265.0038|368.0038|345.4781||366.9781|383.9781|431.059|441.8433|448.1871|485.9856|512.9007|646.3063|360.6405|349.1405|534.6839|-226.492|-186.992||-342.992|-365.0189|-357.4932|-428.1869|-390.2076|-346.6473|-279.6473|-238.1473|-130.6473|-218.6473|-279.1473|-231.1473|-273.6473|-304.1473|-315.1473|-299.1473|-373.4137|-349.293|-443.8211|-319.3211|-288.8211|-332.3211|-359.8211|-321.3211|-320.8211
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|962.1865|867.1865|632.1865|855.1865|947.1865|1032.1865|1032.1865|1142.1865|820.1865|724.1865|881.1865|1170.1865|1164.054|792.054|699.054|735.054|718.054|771.054|1007.054|1478.054|1218.054|1401.3934|1298.0225|1012.0225|1137.0225|1068.0225|1370.0806|890.6612|1198.6612|1669.9092|821.9092|738.9092|321.9092|285.9092|170.9092||378.9092|451.9092|297.9092|701.9092|882.9092|1031.9092|1369.5102|1261.3447|1138.1052|940.2399|765.2399|881.2399|1005.2399|786.2399|826.2399|882.2399|621.2399|998.2399|857.2399|918.2399||1150.2399|1161.8777|1357.5308|1486.7564|-400.9433|-661.9433|-610.9433|-878.9433|-679.9433|-555.9433|-534.9433|-1520.9433|372.3755|403.3755|648.3755|899.3755|853.3755|1008.3755||766.8755|925.3755|970.7783|897.967|461.467|512.467|912.967|929.7966|922.107|1082.607|1143.98|1312.0611||-449.2645|-276.7645|-327.2645|-316.7645|-836.2645|-944.7645||-1032.2645|-698.7645||-1279.7645|-933.7645||-537.7645|-778.7645|-1058.7645|-610.7645|-758.7645|-243.7645|-663.7645|-689.7645|-614.7645|-149.7645|-334.7645|-44.7645|-1148.7645|-1169.3004|-974.3004|-1062.3004||-1273.3606|-896.3606|-1308.3606|-1264.0069|-1127.0069|63.9518|536.9518|701.9518|981.9518|1101.9518|1291.0046|957.0046|1166.0046|1385.734|1253.734|1464.5378|1568.1887|1442.1887|1838.4874|-434.2805|-1126.2805|-1019.2805|-1128.2805|-1186.2805|-1319.5338||-1454.2598|-1408.7887|-1418.543|-1514.4914|-1172.4914|-1601.4904||-1530.0449|-1668.7165|-1163.6851|-1179.343|-1094.343|-1311.343|-1496.2145|-1249.2818|-1135.2818|-1209.2818|-1198.2818|-1533.2818|-1783.8131|-1606.5145||-1511.1722|-1308.1722|-1309.5312|-886.5312|-855.5312|-880.5312|-526.5312|-417.5312|-775.5312|-1166.5312|-2087.9791|-1060.3657|-1211.9083|-1025.9083|-1249.3425|-1263.4917|-1028.8797|-1085.1996|-1075.0454|-1033.0454|-851.0454|-1275.0454|-1194.8837|-954.5378|-606.5378|-379.5378|-222.5378|-278.5378|-500.5378|-596.5378|-612.5378|-825.5378|-1052.5378|-1097.8198|-1172.9108||-1221.4009|-1096.7233|-1160.5134|-1010.5134|-1142.5134|-1307.7926|-1297.1585|-1476.6761|-1724.3623||-1395.7359|-1628.7824|-1003.7824|-859.7824|-926.7824|-1069.7824|-508.7824|-258.7824|-605.7824|-844.7824|-471.7824|-662.7824|-1112.7824||-1250.7824|-1381.7824|-1608.3693|-1239.6881|658.8201|706.3768|675.3768|627.3768|722.3768|889.4187|800.4652|840.7946|800.3829|942.7033|989.2814|892.2016|1059.9217|1063.9217|1041.6907|1084.8231|1313.6367|1147.1519|1646.391|-411.7255|-423.7255
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|41.2112|40.2112|37.9612|26.3111|36.2112|18.2112|18.2112|25.3111|19.6112|44.7612|35.5112|31.0611|46.4612|39.2612|27.1112|21.4112|18.4112|27.7112|49.8612|44.8111|44.0112|24.3111|33.9612|47.6612|58.5611|61.9612|35.8111|10.2112|27.3111|49.5112|63.1902|57.8224|67.9591|39.3091|34.0091||40.6091|37.4091|31.6091|46.8591|43.7591|59.9591|49.1962|59.6236|56.354|-20.7833|-44.8333|-52.1448|-40.1948|-54.0448|-43.6829|-43.5829|-39.8329|-29.533|-41.3329|-30.783||-27.4829|-31.5829|-29.0829|-34.6829|-33.4329|-38.0829|-43.9829|-48.2329|-56.4654|15.7683|6.6683|1.7183|22.7683|40.7683|51.3682|50.4248|38.1248|48.0248||27.8248|35.2748|28.7248|33.2748|27.8748|33.6248|51.4748|58.3192|53.6214|62.2348|56.0109|61.2649||54.7215|55.9215|55.4823|68.9442|-34.983|-39.8829||-46.8329|-60.4067||-66.0567|-59.7491||-49.4258|-62.7758|-70.0259|-49.6244|-48.1244|-27.2744|-42.5744|-60.0244|-61.2522|-59.7635|-46.8137|-35.4637|-45.0637|-48.355|-40.755|-56.855||-47.6334|-52.1843|-50.4353|-56.7337|-57.2513|8.1459|11.1459|2.3459|24.2959|20.8959|25.6459|8.246|33.6459|53.8959|53.6459|57.4316|65.264|62.8139|-0.3004|-9.7503|-33.8504|-24.4004|-21.6004|-34.6004|-50.6004||-75.0532|-55.7169|-51.3669|-66.6132|-52.1369|-47.5823||-46.3823|-51.2081|-46.7229|-47.1585|-25.6585|-14.8085|-11.7585|-6.7085|-19.8585|-26.6585|-30.6585|-37.4085|-32.0683|-25.8183||-25.9182|-26.5683|-28.7683|-29.6183|-41.7683|-44.2287|-42.0969|-36.1469|-34.6469|-40.3969|-50.6814|-45.4314|-58.4466|-26.1466|-36.5466|-40.3407|-39.3035|-47.1039|-37.7636|-35.9635|-30.6135|-40.0636|-45.2373|-47.4387|-41.4763|1.6122|8.3121|26.4621|22.8121|22.7621|19.1621|23.2121|17.9621|17.4121|16.3121||32.5621|35.1621|14.2121|34.5121|36.6621|32.0121|37.4621|33.7122|35.5622||38.0302|45.6475|43.1444|49.1605|-6.4073|-21.8072|-21.5072|-22.5072|-33.7072|-37.8072|-25.5572|-27.4572|-33.5072||-40.4073|-49.7072|-44.1885|-54.1457|-58.2007|-58.2451|-32.4951|-18.1451|-14.1951|-8.7951|-5.4451|-5.1451|-16.1951|-33.4951|-35.5451|-37.5951|-40.7951|-34.3951|-36.3451|-33.7951|-27.4951|-37.0951|-43.5951|-56.214|-50.2656
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|119.6768|171.7768|156.6768|172.5658|176.6658|186.9508|201.2003|160.3002|162.6003|173.6003|194.2465|167.8466|220.7145|143.4144|165.4144|167.9854|95.8854|107.7854|108.8854|102.0855|96.1854|141.4854|132.0855|165.4393|181.1381|157.8758|160.4907|129.3907|156.6907|168.0746|127.7746|132.3747|105.1746|128.2746|129.0746||171.2746|148.5846|158.1846|160.3847|124.3847|151.4846|140.3847|130.5846|111.6819|97.1819|89.1819|64.3819|71.482|41.5819|32.5819|56.8819|65.2819|56.6819|72.982|103.0819||112.8819|99.6819|110.5819|125.7819|176.482|179.6733|214.7733|186.4088|143.0087|140.2087|115.8087|127.1087|192.5087|247.3487|172.5763|195.9625|164.9805|238.8118||41.1603|71.7604|85.6603|89.9603|82.8603|104.8603|133.0603|139.3225|135.1921|118.6921|127.3922|154.2921||-43.0813|-18.1814|-27.6814|-44.2814|-59.6814|-70.5813||-94.1814|-99.2814||-110.7814|-97.4814||-76.2814|-111.9814|-115.2814|-135.9981|-118.798|-106.7876|-121.9877|-127.7252|-116.8181|-94.9181|-67.2182|-93.7182|-108.1181|-113.009|-133.9934|-132.926||34.1213|28.1213|34.1213|53.2213|37.3213|24.2213|30.5213|36.8213|33.7213|67.2213|49.0213|26.9212|63.5213|72.0213|84.0213|73.1213|71.6213|39.2213|35.0213|34.0213|45.9212|37.7213|23.4212|28.6213|29.6213||4.6213|46.1213|26.6213|5.4212|11.6213|26.1213||38.4212|49.2213|9.2213|46.4212|81.6213|102.0213|107.5213|130.3213|102.4212|138.0213|-5.4015|-30.0015|-59.8015|-83.5015||-80.2014|-76.9015|-72.7014|-96.4015|-115.6766|-121.374|-121.8823|-124.2367|-116.5367|-111.1367|-138.9158|-125.1287|-132.3569|-109.9882|-98.402|-127.8521|-107.7551|-112.6139|-129.8341|-98.4841|-106.6841|-84.5342|-95.1841|-84.6341|-92.0342|-51.6841|-64.4341|-76.5841|-79.1341|-83.9341|-115.3841|-123.6841|-111.0342|-107.3841|-101.7341||-78.8841|-28.2842|-87.9841|-111.0342|-110.9341|-109.8841|-83.6841|-131.6341|-130.4133||-98.1132|-92.6132|-112.2132|-87.9133|-105.0633|-78.1633|-54.6132|-117.8632|-122.1633|-145.8869|-131.616|-115.116|-141.0661||-127.2214|-152.5213|-155.521|11.0358|44.3358|65.9857|78.9358|108.0358|150.5358|56.4857|44.4358|48.9358|62.7858|85.7357|55.7357|25.6358|1.7858|11.2858|38.5858|73.4857|82.5858|27.9358|49.8358|68.2357|75.4358
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-29.1421|-23.1421|-29.1421|-24.1421|-70.342|-57.1421|-58.1421|-53.1421|-56.5421|-49.1421|-81.0421|-86.1578|-88.6586|-100.1096|-92.7453|-91.8454|-77.2453|-94.7448|-100.272|-86.0463|-97.9463|-98.4292|-108.7713|-97.5238|-113.293|-107.3256|-147.1895|52.7819|58.3819|71.6819|77.8819|49.4819|43.6819|60.8819|79.4819||82.3855|81.584|63.2599|53.8108|35.2108|30.6109|32.1109|40.0109|42.6109|38.5109|39.1109|34.8108|31.6109|38.7108|41.3108|30.6109|26.4109|37.1109|53.5109|66.6109||82.1109|91.9676|107.6881|83.488|94.788|98.5089|112.196|108.196|113.696|80.596|42.2961|46.9961|56.8961|70.8961|84.596|87.9961|48.196|64.196||99.8961|106.7961|131.596|129.9957|121.4174|164.2804|-87.4727|-87.6564|-75.6564|-72.5564|-86.8564|-90.4563||-72.3564|-76.0564|-96.3564|-116.8564|-112.1564|-93.7356||-94.2356|-129.9833||17.05|43.8499||62.8499|21.7499|15.45|61.05|36.6499|56.95|45.95|39.05|54.45|81.1499|87.6499|76.7499|49.1499|65.95|75.6499|53.3499||56.55|48.45|81.45|69.7499|63.4499|80.6333|64.5658|66.4658|67.9231|86.9701|73.5093|72.2092|84.0714|86.5073|72.2073|98.0247|72.1325|75.8326|71.1325|66.3326|13.4326|49.0326|39.8326|53.4326|70.7326||73.4695|-14.6564|-74.9565|-65.4565|-64.9565|-72.1876||-61.1876|-72.1417|-53.3797|-59.833|-77.3255|11.5748|24.9747|18.7748|24.8748|22.1748|40.1748|34.5748|37.3748|38.0748||34.5748|52.2748|56.0498|54.2663|56.6389|48.6389|53.5389|59.1707|57.8708|52.0708|29.3708|24.7707|45.0708|53.7707|56.1707|59.2707|64.1674|-12.3398|-13.6398|-23.1398|-24.4398|-36.3398|-46.2399|-28.5398|-23.8398|-22.2399|-28.6398|-28.0398|-26.4398|-37.5398|-42.8398|-60.9398|-73.7399|-71.6671|-71.8672||-77.0671|-81.6468|-88.9019|-85.0744|-48.2287|-9.7287|-14.8286|-15.5287|-19.7287||-10.4287|-17.1287|-43.2287|-58.9287|-69.793|-66.5385|-41.4385|-39.4385|-57.7386|-69.3386|-55.3386|-55.2386|-55.7386||-59.1386|-80.1386|-90.3979|-71.8979|20.4349|43.3349|53.635|46.635|66.9349|73.8333|67.3148|71.8706|62.2706|78.1705|75.7569|76.8569|81.3045|40.6044|58.1044|43.0044|52.2044|43.7044|69.9044|50.1044|49.8045
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|391.2331|463.759|464.8074|415.8074|440.4526|493.6418|467.4076|497.4806|462.365|577.365|453.85|545.3024|411.8024|483.1416|487.4907|381.6428|475.1428|411.2975|491.6639|-108.0736|-108.0736|-253.0736|-267.0736|-392.0736|-375.0736|-306.0736|-310.5736|-253.0736|-135.5736|-200.0736|-332.0736|-421.5736|-532.5736|-686.0817|232.7244||404.7244|386.649|392.649|454.149|521.1469|511.1469|431.3388|482.8388|704.4042|401.6793|269.1793|309.1793|292.6793|139.6793|159.6793|199.6793|219.6793|231.1793|190.1793|266.6793||508.6793|465.6793|571.7841|139.2841|49.7841|7.2841|40.2841|70.7841|172.2841|191.7841|129.2841|283.7841|360.2841|460.2841|485.2841|576.9649|567.9649|638.699||418.699|499.199|381.199|483.699|421.199|402.199|539.699|550.199|568.3477|514.8477|456.3477|453.3477||375.3477|749.3477|-30.7832|-47.2832|-572.7832|-669.3702||-673.1892|-515.0082||-754.5082|-598.3131||-417.3131|-538.8131|-728.3131|-565.5783|-681.5783|-447.0783|-564.5783|-647.0783|-794.8925|-827.6306|-771.0125|-488.0125|-758.5125|40.1797|174.6797|46.1797||245.6797|430.1797|609.6797|507.492|428.492|537.992|455.0196|415.5196|528.0196|562.9007|538.4007|639.5841|642.9823|675.3137|-169.9401|-270.4401|-288.4401|-256.4401|-188.4401|-250.9401|-480.4401|-381.9465|-447.9465|-433.4465|-339.9465||-531.4465|-504.6253|-413.6253|-498.3615|101.061|92.561||135.561|181.561|213.561|284.561|328.561|404.5122|366.208|444.7034|358.1426|373.5691|338.0691|218.0691|297.5691|349.5691||358.2396|348.7396|404.8218|346.8106|236.3106|264.3106|191.3106|251.3106|358.8106|385.8106|408.5757|303.0757|322.0757|388.0757|280.0757|261.5757|292.5757|305.5757|233.5757|179.0757|378.5757|412.0008|484.7509|-23.7057|-32.7057|-261.7057|-343.7057|-359.2057|-482.7841|146.3727|170.3727|164.3727|157.8727|177.3727|97.8727||221.3727|314.8727|298.3727|180.3727|243.3727|293.8727|197.8727|131.3727|175.8727||309.8727|304.8727|352.6363|301.0121|208.0121|200.0121|225.0121|278.0121|209.5121|215.5121|270.0121|193.0121|254.0121||334.5121|318.5121|298.0121|360.0121|299.0121|324.5121|303.5121|336.6524|370.6138|401.3209|380.2176|473.2418|375.9353|460.2803|343.2803|421.7803|474.4781|562.6979|425.4573|269.9573|379.9525|381.1417|433.801|256.801|286.801
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|14.4784|13.5784|8.4284|13.4784|20.6784|23.7284|20.1784|13.5285|2.9784|17.1784|9.2284|14.5285|19.0285|18.2785|25.2785|19.0784|27.4284|25.0784|12.1784|16.3284|20.6285|18.1285|22.5285|32.1285|38.9733|33.639|27.339|19.189|28.589|28.989|32.289|35.135|-0.1689|-10.5689|-6.3189||-17.9189|-10.9689|-13.6189|-8.0689|-1.3689|-14.5189|-14.7189|-14.7189|-18.0689|-24.0689|-28.4189|-20.0189|-23.9689|-29.8689|-35.3738|-30.6911|-30.6411|-36.8318|-33.6575|-35.3473||-38.3081|-39.0729|-42.3365|-48.3489|-43.2299|-30.0799|-23.8299|-36.5799|-38.5249|-43.8888|4.1906|7.6906|19.8406|32.2407|29.6906|27.4907|27.5406|31.3406||19.7906|33.1906|29.8406|36.8906|35.4406|42.6906|54.9202|47.7076|39.0576|55.3029|-9.5684|-10.5684||-11.1183|-10.9184|-16.1183|-17.7684|-24.7684|-34.8683||-36.7684|-41.6183||-41.6684|-51.5787||-36.8823|-44.6323|-45.6323|-44.5823|-43.9581|-42.5395|-40.8491|-35.2991|-46.3129|-41.0643|-46.4548|-39.3442|-45.2547|-32.5346|-19.1346|-30.9846||-32.8607|-40.8674|-35.8098|-31.5598|-36.0192|-35.7517|-35.9017|-29.9017|-27.3517|-24.9017|-27.4017|-25.9017|-20.1517|-14.6017|-16.4017|-8.6517|-11.1517|-12.2017|-26.2517|-32.4517|-33.0516|-37.9657|-42.1536|-36.0098|-28.1598||-19.6598|-21.5598|-37.3598|-38.1054|-34.9004|-36.0921||-42.2523|2.8153|4.9653|0.2653|8.3153|18.6153|14.0653|19.1153|14.8153|17.2153|20.8653|20.4153|24.4653|6.9653||8.9653|13.8153|15.9653|11.5153|19.8653|29.8653|34.6153|41.8059|-5.4165|-14.0665|-19.0165|-25.2165|-22.5165|-19.6665|-28.4165|-24.1665|-22.9665|-19.2665|-14.4665|-17.1665|-30.9165|-29.4165|-38.1665|-39.0889|-33.1888|-41.2889|-34.9194|-31.9694|-33.7695|-31.9194|-27.8694|-28.6694|-28.3694|-40.0195|-40.7909||-26.1909|-30.0909|-38.6787|-32.4186|-31.1686|-24.5187|-30.2687|-30.4686|-28.5187||-31.1187|-33.6686|-23.6187|-36.1686|-34.7687|-43.1187|-46.8319|-43.7965|-46.6294|-44.7396|-37.1896|-31.0895|-38.4896||-46.9896|-61.1747|-45.6247|-49.1942|-48.8685|-44.4539|-50.4127|-48.5164|-51.3665|-28.8665|-27.7164|-27.8164|-31.2664|-29.0164|-28.9165|-31.1665|-43.1165|-31.2664|-26.0164|-15.4664|-40.0664|-35.2664|-48.8164|-57.3665|-63.5164
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|125.6456|201.9456|246.3455|245.9284|264.8814|257.6906|234.3672|273.3802|288.6004|237.8998|208.5997|254.5997|252.2029|176.0029|201.7029|102.9028|189.2029|207.1028|220.9028|210.4028|201.9028|232.4028|229.0748|-56.0511|-38.9513|-50.7513|-30.3512|-67.4513|-69.1512|-89.0511|-96.3512|-74.1512|-143.8512|-63.5511|-73.9513||-37.9513|-26.5511|-52.9513|-54.2513|-114.7513|-113.8512|-152.5511|-121.4513|-120.8512|-234.5511|-256.9513|0.2787|15.7787|11.2787|53.0788|70.1786|133.1786|185.1786|229.9787|228.9669||255.8668|239.2667|307.5668|330.3075|291.7132|221.0132|213.9131|195.4131|217.2132|288.3133|198.4131|247.5132|317.0145|248.1384|317.9204|-104.8587|-111.2586|-93.0586||-128.4586|-131.9586|-105.6587|-91.0586|-140.4586|-66.5586|-59.9586|-69.2586|-100.9586|-74.6587|-74.8587|-46.6587||-67.2586|-26.0586|-79.4586|-99.9586|-241.4586|-277.3841||-226.6841|-226.584||-264.6841|-218.584||-145.4839|-237.9839|-279.01|-271.6556|-304.3396|-249.3608|-317.5784|-275.804|-270.5267|54.3994|79.0993|66.3994|17.8994|45.6994|102.8994|98.8994||247.9995|255.5993|239.0993|269.6994|348.2882|220.1019|130.5018|114.1019|142.902|190.6019|153.8019|149.5018|222.902|272.402|-33.3354|-47.6355|-107.7356|-102.6355|-106.5354|-45.0354|-141.9355|-126.3354|-185.8354|-158.3354|-219.0354||-237.4839|-254.7875|-238.9362|-229.4776|-156.1776|-177.6776||-212.6841|-145.2839|-159.9839|-111.084|-121.884|-133.7839|-163.584|-195.9915|-204.1914|-212.357|-175.1635|-206.726|-199.1676|-233.7474||-206.5245|-191.4247|-131.9247|-92.8246|-172.1246|-167.7247|-178.2247|-167.9247|-147.9247|-228.9247|-267.9941|-219.9268|-199.1388|-199.3387|-225.8097|-215.2887|-235.9965|-207.0964|-253.0964|-243.3348|-246.7667|-234.9667|-258.2667|-221.7667|-177.7667|-193.4667|-315.0666|-296.213|-304.0533|-323.6291|205.3119|91.3119|117.2118|144.6117|122.3119||190.7118|155.2118|127.3119|140.9118|128.9118|214.9118|210.7118|195.6117|246.1117||237.4118|254.4118|195.3119|221.2118|115.4118|65.1117|140.1117|177.5119|228.1117|209.8119|239.7118|161.6117|182.1117||101.3119|34.1117|24.2118|19.0119|3.7118|77.7118|139.3119|144.5119|168.2118|200.5119|169.2118|210.9118|152.4118|155.7118|214.4118|329.9118|269.9118|326.1297|302.8498|274.8719|279.5616|277.1615|305.8614|284.4129|284.2821
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|179.6949|159.3948|191.9949|188.8591|163.9592|161.8591|162.8591|171.059|183.059|237.9991|217.1989|180.9933|184.6592|205.8711|176.7792|127.7792|129.7792|171.0791|178.8791|204.0791|168.3568|176.1569|150.2567|159.7567|201.0568|173.1569|139.9569|151.1569|210.2567|223.5685|-15.832|-31.332|-35.4319|-44.832|-83.532||-31.032|-50.1318|-28.9319|-30.332|-159.532|-171.032|-149.7319|-150.7319|-179.6318|-219.332|-256.032|-283.7238|-234.4239|-225.6239|-242.8238|-273.2238|-259.3238|-274.0238|-357.3516|-260.3516||-292.1782|-232.978|-196.0781|-241.1782|-268.478|-276.978|-335.4113|-255.2113|-286.6851|-287.6851|-304.1851|-326.1851|-430.4057|67.4895|266.7893|237.9895|128.3894|125.9895||162.4895|222.9895|229.4895|183.3894|152.1895|229.8894|259.4895|305.3825|311.721|290.721|305.3401|331.2558||271.7767|332.3768|-10.346|-78.046|-227.7459|-244.2459||-293.6461|-328.0963||-414.9962|-422.6848||-340.4294|-408.0293|-449.1185|-261.3186|-433.5186|-307.1747|-345.1747|-382.7052|-395.4891|-322.4548|-155.6547|-223.4548|-348.8549|-351.3805|-309.6806|-378.762||-369.8522|-255.5083|-174.6083|-171.3083|-208.7084|-290.2084|-356.3083|25.5441|112.2441|70.2441|86.0441|133.643|182.5961|241.499|369.4536|335.4381|396.4863|435.0182|-112.0432|-111.0432|-210.5432|-331.0432|-483.7536|-315.8451|-329.6452||-298.0453|-245.1452|-223.0453|-292.2453|-315.7391|-273.9207||-262.3206|25.9454|54.7452|121.7452|185.4454|193.4454|251.9454|317.8115|250.9906|246.3395|145.5395|136.1393|147.7394|123.8395||154.2394|172.7394|51.2394|41.5395|64.1393|68.6393|103.9394|144.8395|85.4394|101.0395|73.0395|100.5395|101.9394|136.6393|159.5395|225.7394|182.9394|269.9394|276.2937|381.8598|-153.6149|-202.6149|-170.015|-222.715|-282.4149|-255.8151|-221.4149|-216.8151|-289.1149|-272.0864|-309.6865|-267.4993|-332.8992|49.6037|110.1037||242.7038|266.9037|276.0763|228.9288|236.5289|282.1987|223.3986|228.9985|240.2985||267.2985|263.1929|266.0928|351.0928|-83.9775|-152.7775|-189.0776|-128.4775|-138.3776|-139.3776|-241.3776|-229.3776|-197.0776||-128.8776|-319.9775|-387.7973|75.1002|134.2003|230.3002|270.5004|188.2003|219.5004|326.1002|193.0004|202.5004|174.4003|220.5004|229.6002|209.1002|298.6002|303.7003|221.9003|164.7003|281.8336|282.4373|302.9197|226.7197|134.1196
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|35.5604|44.9604|50.9838|45.2395|47.2895|60.2967|53.713|48.645|49.3328|35.6828|40.7827|43.6828|26.6327|14.3827|17.9827|33.9827|30.7327|38.8328|34.4328|31.0891|41.038|30.4395|28.3395|28.5895|32.5395|33.5395|38.4328|39.6166|32.7666|34.0166|36.324|51.2656|25.9555|23.2055|22.1555||25.4055|35.1055|14.6555|16.9555|16.3555|20.4555|24.0055|24.1555|30.4555|28.2385|21.9385|22.6385|29.2385|22.1885|35.8385|39.6885|38.2734|51.0204|40.1492|34.3992||52.4964|35.9088|15.9088|9.4088|10.4587|9.2087|14.3087|12.5088|18.7087|19.3588|18.9587|15.9587|22.3588|31.9088|34.1088|21.3588|30.8087|28.7087||30.2087|33.1088|33.8625|35.3346|25.7846|30.2346|42.7634|29.6566|28.131|28.431|31.29|32.0056||36.9312|36.7263|-11.2085|-8.3085|-25.2085|-23.6585||-23.2085|-22.6085||-34.5585|-21.7288||-15.4288|-24.0788|-31.8288|-21.1222|-21.9222|-15.0222|-21.8722|-28.6222|-34.9163|-22.8548|-21.3548|-15.8048|-23.9548|-25.138|-21.438|-27.138||-19.0102|-7.5102|-1.9602|-4.4602|-5.8602|-3.4102|-5.3602|-8.6102|-0.1602|-0.7102|-0.9602|-5.0102|-3.7602|-0.7102|-3.0102|-1.3602|-9.1602|-5.0102|-0.3102|-13.8102|-20.6102|-20.2102|-20.9602|-25.6003|-24.1308||-25.3355|-16.2855|-24.5855|-27.2895|-20.2745|-21.6722||-20.4222|-21.2098|-17.5098|-23.9025|-24.1334|-18.522|-14.122|-10.622|-10.222|-14.672|-15.722|-20.072|-18.068|-14.818||-12.818|-9.918|-13.718|-16.718|-20.918|-18.0266|-15.5766|-9.3766|-8.0766|-7.2266|-11.4266|-8.4266|-8.5766|-1.6766|-1.4766|-9.1766|-3.3766|-1.6766|-7.0266|-13.4766|-16.6766|-20.4879|-24.206|-18.8067|-16.4768|-16.3768|-15.7768|-14.5768|-16.2768|-17.5768|-16.8768|-20.2768|-18.9744|-20.7244|-20.4938||-22.8848|-21.0387|-22.4387|-21.2887|-19.7387|-23.6387|-28.3652|-24.9169|-22.986||-15.786|-16.286|-14.186|-17.286|-24.536|-21.986|-16.636|-14.486|-17.536|-16.786|-12.286|-15.186|-17.086||-20.086|-24.386|-27.1095|-32.7272|-28.7191|3.7054|7.3554|7.9554|18.6054|29.2554|23.3573|22.7573|20.2073|23.1073|27.2573|26.8073|31.3073|38.5442|24.4919|17.3919|30.8419|28.7549|35.1471|23.469|21.219
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|8.0966|9.2467|13.6467|11.3466|15.1467|13.0467|10.3466|13.2467|19.2467|28.4967|19.9626|15.2626|20.2626|20.9306|21.6341|23.9655|24.0655|23.3144|27.4382|30.0092|35.9776|13.5776|14.5276|14.4776|19.4776|16.8276|14.7276|13.5276|18.5276|17.2776|14.3776|17.9776|21.339|21.0322|17.5886||17.8845|21.0727|15.7727|19.2727|22.0002|18.7502|22.4725|23.9472|23.4496|23.9385|20.6392|21.9892|28.5408|23.062|27.466|23.704|26.3937|18.3937|13.5437|14.2937||14.2437|15.5437|14.5937|12.5437|9.0937|15.2437|11.9437|9.2937|6.6437|5.5937|5.3937|10.1437|17.7937|22.5937|22.3937|18.3437|17.9437|14.4937||12.2937|10.0937|15.9437|19.3937|18.8496|21.2496|22.2997|22.6329|24.4588|28.6659|19.3159|21.7659||25.1113|28.6113|-1.4441|-0.2941|-9.5941|-13.2441||-19.1941|-17.1441||-25.3441|-15.4441||-13.7941|-22.2441|-30.3941|-17.968|-19.1681|-13.5681|-20.5181|-24.218|-26.5201|-21.7945|-27.1272|-22.9772|-25.6772|5.9653|9.1654|5.9154||14.4154|19.3153|19.3087|20.1652|18.5447|24.8941|22.9351|19.0335|21.7733|22.4597|22.6097|21.9097|20.7097|25.3715|17.1215|21.5215|21.6966|22.4966|22.2966|20.3966|17.2156|23.6656|23.5156|23.4979|27.1533||21.2478|24.8978|25.7689|22.9189|29.3689|28.8605||-15.2937|-17.8958|-15.887|-15.8153|-15.3653|-12.5653|-14.4153|6.7781|9.9781|9.2781|10.1281|10.6281|5.9281|5.0281||4.7781|8.4781|12.1781|13.984|13.6822|13.7525|12.3525|15.4025|13.0556|14.1367|13.4992|15.5945|12.1945|13.9445|13.3945|13.2025|13.4025|12.8861|16.1657|13.4268|14.9268|18.5775|13.6273|11.5152|11.3852|12.4752|14.9808|13.5476|10.7476|10.2776|13.4276|10.3776|12.9476|12.3237|10.8937||12.9137|12.9537|14.1103|12.3125|13.9506|15.6951|17.009|11.6605|12.5545||12.7839|18.3465|8.1379|10.2579|12.201|13.2033|14.347|10.9211|13.2913|11.4664|-0.4632|-5.9731|-7.2632||-5.8732|-6.7032|-9.5532|-7.8131|-6.3032|-6.0532|-4.5031|-4.6332|-1.7132|-1.2032|-0.6632|-3.2231|-3.3631|-5.2732|-2.9832|-3.5532|-8.0031|-9.0132|-9.1131|-11.5674|-8.3479|-8.0179|-7.9979|-9.8679|-9.8179
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|-48.124|-70.9739|-77.5353|16.2342|26.1842|36.1842|1.0342|6.0342|13.8342|21.0342|26.0342|29.8842|33.0842|26.4842|23.3342|29.7342|24.6842|30.8842|50.0342|32.2342|33.4842|44.1342|57.1842|50.7842|44.5342|49.0342|32.4842|24.7842|52.9342|61.0842|55.6342|55.9842|30.0842|37.9842|31.4342||35.8342|56.4342|53.1342|56.8842|43.9842|39.7842|30.6842|50.1342|61.1842|71.3842|72.3077|72.3077|79.8613|82.1016|61.6517|33.6517|23.2517|22.4017|22.2017|21.4517||53.9017|59.6016|63.3516|53.4017|60.3017|77.8228|63.7728|65.3728|66.8728|80.4781|67.3915|61.0415|84.0415|66.7461|65.6457|74.9678|67.6177|70.9678||41.0177|53.2677|69.6177|83.7086|79.2317|85.0048|86.1219|91.1215|81.1573|92.4776|84.664|94.8711||-10.294|-12.694|-10.494|-19.994|-20.494|-52.3939||-71.794|-84.1172||-84.1172|-70.0861||-54.1361|-72.8361|-85.0361|-71.7116|-75.4116|-47.7616|-73.5616|-100.4351|-87.3307|-80.2591|-74.4462|-79.583|-82.933|4.6565|33.0565|23.0065||44.6065|54.7565|78.0655|66.2673|58.8345|58.9846|60.2845|45.8845|54.2346|46.4346|55.0345|56.0345|67.8345|80.2161|-5.5154|-6.0654|-41.6653|-40.1653|-37.5154|-34.2654|-59.4153|-56.8708|-66.1208|-60.9979|-71.5979||-69.067|-71.617|-68.917|-82.9022|10.3537|14.7538||28.2538|26.3038|11.6037|21.3537|35.3537|59.1537|75.5236|-4.2455|-4.9455|-19.1456|-35.6955|-40.8956|-35.8956|-17.2955||-16.9955|-18.0956|-5.5455|-28.7955|-53.3456|-48.7455|-44.6955|-49.8956|-45.6456|-63.8456|-71.1741|-60.2742|-78.5907|-64.7286|-70.4234|-75.1502|-57.6502|-72.5085|-65.4039|-70.1266|-59.892|-72.392|-75.9078|-81.5643|-67.6361|-80.1361|-86.2513|-79.0237|-85.5318|-94.3409|-92.8621|-76.3135|-85.2705|-63.6839|-75.4043||-75.4437|-69.5264|-82.846|14.5111|25.361|26.9111|22.4611|7.2111|19.361||67.8111|74.813|66.7131|83.1089|76.216|70.016|94.465|76.0041|84.554|82.7406|76.9924|112.8916|60.0601||71.0945|51.4032|52.3532|14.3532|26.2032|42.0032|49.3032|47.8532|35.5532|50.0032|44.2032|48.2532|63.9758|57.2203|55.567|66.6051|53.1304|46.4304|51.3804|53.3304|60.1304|33.2804|28.1804|15.0304|14.9304
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|9.0952|10.0952|12.1452|9.5352|6.6952|7.8252|10.5952|11.1552|9.1952|8.4952|15.6352|8.3127|9.7927|9.8227|8.9027|4.6927|6.6627|7.6827|8.6627|7.6827|5.8727|6.3827|7.8227|6.1827|7.7927|8.4027|4.8727|3.9127|8.6827|9.7027|9.5224|9.8756|10.0856|9.0456|7.8056||8.4356|10.5156|9.4256|12.8856|9.9251|12.4651|11.0551|12.1151|13.7112|14.2663|11.0679|12.9879|12.5914|13.6015|12.4014|12.9383|9.2483|10.2183|9.1284|9.8983||14.3883|14.1104|16.9527|-5.2837|-10.1537|-10.4137|-14.2041|3.0347|4.9447|5.4247|6.1247|3.1647|5.3247|9.3047|10.5547|10.592|8.612|9.392||8.142|10.572|10.8289|11.2233|12.2016|11.5516|15.0457|12.6763|11.1599|11.2799|13.451|13.0177||13.6968|14.0668|12.6221|13.7021|-7.4184|-9.6584||-11.0684|-12.1284||-15.0884|-16.0593||-14.6732|-16.2032|-19.5513|-17.7675|-17.97|-11.5843|-14.8243|-17.5305|-15.8105|-11.2405|-15.6205|-13.3005|-14.6105|-12.8988|-12.3371|-15.5242||-5.0641|-0.6042|-0.1741|-0.1342|-2.2742|-3.0041|-1.6641|-3.2541|-2.8242|-4.3842|-5.3141|-8.4441|-6.4141|-6.6641|-5.5841|-6.4942|-7.1441|-9.9542|-4.7241|-7.3341|-9.7442|-2.8442|-2.7541|-1.9942|-10.1542||-11.333|-8.573|-9.463|-10.933|-8.6251|-9.1051||-8.1751|-8.0851|-6.7951|-8.9851|-11.5351|-8.9468|-8.6653|-5.0053|-2.6753|-6.2853|-5.8953|-7.4253|-7.6353|-7.0353||-7.0553|-6.0153|-6.3353|-8.2953|-10.5053|-8.9853|-9.7353|-8.1953|-7.3453|-9.1053|-10.0353|-10.1653|-12.6064|-11.6766|-11.814|-14.55|0.13|0.54|1.22|8.93|10.3013|5.3613|6.2313|8.1313|9.4513|9.3798|9.6398|11.2498|9.9969|10.2569|9.0369|8.9269|8.1069|7.0569|5.5669||8.2069|10.2769|9.3469|9.6769|12.7815|-3.8298|-2.1198|-1.2698|-2.2098||-3.8998|-3.8698|-4.6898|-3.1198|-4.9198|-6.9198|-1.9598|-3.0798|-3.8398|-4.7698|-2.3898|-5.6698|-4.9298||-7.7298|-5.9998|-5.7998|-10.2698|2.2932|3.7832|6.5332|8.8232|9.5232|8.915|9.565|11.5017|9.3207|7.9407|10.0736|4.9636|4.0236|3.4336|5.0336|5.7236|9.0836|10.4887|-3.1677|-6.0377|-7.8877
04250|1167243|/equities/gland-pharma|NIFTY200|250.5914|316.0656|239.6655|277.8061|239.1791|224.8935|243.0248|179.8249|217.8249|273.4998|206.4702|220.5703|260.7177|145.3178|144.1179|96.8178|94.7177|156.1179|199.4177|176.1179|166.0178|246.4177|197.403|220.6029|193.5028|211.7028|201.8029|228.1029|282.3029|223.7776|222.8777|234.6861|257.168|297.1033|268.1444||209.9444|221.3443|193.3443|81.8443|94.1444|97.3443|92.7445|73.8443|108.2445|157.3443|201.6444|162.9444|183.6444|142.9444|168.1444|114.6444|127.4444|172.1444|187.5443|145.1444||208.1444|203.0443|228.9444|255.5661|297.6956|222.9618|291.2354|264.6726|128.4101|158.31|104.31|132.21|179.21|180.8501|194.7055|160.29|122.09|164.29||99.59|87.8899|109.59|124.29|62.29|144.19|160.9833|159.3442|172.9442|191.7158|-30.867|-13.767||-42.1669|-24.5669|-17.367|-37.967|-50.0669|-66.467||-77.867|-60.467||-70.367|-42.367||-55.967|-96.267|-153.967|-139.367|-169.6669|-101.6669|-132.5669|-157.267|-173.5522|-170.1917|-158.4918|-137.2918|-147.9918|-197.6686|-175.0818|-203.2686||52.917|80.3169|119.3169|106.617|60.517|60.917|79.8169|98.617|107.617|94.417|66.3169|38.917|74.117|126.517|143.617|142.917|109.117|107.3169|147.8169|153.8169|216.5522|176.3469|148.4854|-67.0904|-80.8903||-74.2903|-33.4903|-64.1903|-87.8903|-75.8903|-52.5904||-3.1903|-37.5904|-53.7903|-76.1903|-61.9903|-48.3903|-63.4903|-58.5904|-40.9903|-41.6903|-34.7903|-89.0904|-106.6903|-110.4503||-124.2418|-86.4418|-86.8418|-102.5419|-107.9418|-132.5742|-136.4881|-134.37|-153.7334|-140.4334|-139.6926|-134.9029|-168.9144|-123.9324|-140.6323|-104.5323|-109.4324|-148.1323|-122.9082|-127.9514|-106.1514|-118.6514|-110.9514|-92.2515|-84.6514|-132.1514|-154.8072|-148.4135|-152.8983|-157.4038|-162.543|-157.9701|-132.6334|-159.337|-125.6364||-112.4364|-52.2364|-95.3364|-118.4364|-120.6878|-122.7878|-107.0878|-83.7878|-93.0878||-102.6878|-100.3878|-87.3878|-107.5878|-88.6878|-104.3878|-96.5878|-101.7878|-72.3878|-68.1878|-84.8878|-85.5878|-73.7878||-43.5878|-33.5878|-27.1878|-67.0878|-52.3878|-47.3878|-7.9879|-10.3878|-2.3878|-8.6878|-38.2878|-3.3878|-7.9879|-3.9879|-59.3878|-122.6878|-104.1878|-147.0878|-132.9879|-139.1878|-148.3878|-160.8609|-156.7609|-168.7566|-178.0684
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|-21.4556|-19.8555|-49.8555|-63.8555|-88.5555|-60.7554|-69.8555|-80.8555|-114.8555|-109.8555|-105.9556|-149.5555|-78.1556|-155.2554|-143.8555|-147.8555|-134.7554|-139.9556|-97.7554|-100.3555|-104.3555|-52.9556|-42.4556|-34.7554|-38.5555|-56.9556|-72.6556|-116.1556|-74.9556|-68.9556|-128.8555|-143.8555|-177.9556|-135.5555|-153.2554||-185.4556|-159.2554|-160.4556|-147.9556|-126.2554|-185.8555|-203.5671|-199.7135|-214.166|-196.9661|-238.5901|-263.7889|-198.5887|-231.6888|-259.0554|-244.6552|-266.2504|-264.8504|-295.5339|48.9087||158.9087|125.4087|111.0088|33.1089|167.0088|153.0088|179.9087|113.9087|99.9087|114.6089|51.6089|31.1089|121.3089|140.4087|145.6089|151.6089|191.9087|167.7088||180.3089|187.9087|239.4264|206.7501|181.15|252.3277|164.8547|157.9548|155.5546|174.3547|174.3547|183.2546||117.9548|88.0546|93.9548|98.3547|38.9548|29.6547||16.6547|25.9548||56.5546|95.3547||93.3547|20.5546|13.8547|104.9548|22.3547|111.1547|70.7546|100.2546|95.5546|181.2546|197.5546|225.9719|124.3916|131.1914|115.6914|46.4915||130.0916|143.4915|161.3239|151.4876|-22.7426|-42.1427|-38.1427|-64.6427|-51.1427|-42.5426|-50.8427|-83.7427|-46.8427|-66.1427|-123.3427|-106.9426|-146.5426|-112.0426|-122.0426|-127.1427|-160.9426|-65.4426|-95.7427|-87.8427|-81.6427||-113.6427|-84.1427|-139.9426|-169.5141|14.5794|25.4793||36.0794|32.9793|42.2794|31.9793|104.5794|137.8795|133.3554|97.9553|131.1837|93.2769|102.2769|96.877|76.7769|77.677||87.177|114.077|146.1077|138.5745|103.5745|94.8745|112.9745|138.3883|131.9992|112.9992|107.7992|95.4992|78.8992|125.1991|134.8547|132.1274|158.2804|140.8177|145.3177|160.4697|-20.2622|-60.0623|-99.1623|-97.3623|-63.5623|-100.7622|-98.7622|-72.6623|-45.9623|-60.9623|-93.7622|-124.2622|-111.6623|-130.0623|-131.1623||-96.4623|-43.1623|-50.3623|-58.7622|-98.2622|-126.4623|-131.7971|-139.8466|-126.1101||-121.3101|-131.7056|-137.0674|-148.5027|-137.4974|-146.1693|-145.5159|-139.7943|-143.4944|-153.4159|-134.19|-129.1222|-123.9891||-144.9891|-155.9935|-166.8982|-172.048|36.5603|24.4604|22.6604|23.6604|91.0603|114.2603|48.2604|82.8604|105.3604|138.3604|149.1276|152.3276|171.6031|-2.3105|-2.3105|-63.3104|-49.8104|-135.4103|-127.4103|-141.317|-147.9077
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04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|37.4568|40.5568|20.1568|74.7569|77.1568|96.4568|89.7569|105.3568|93.7569|122.0568|102.5568|94.3568|78.2569|94.1568|117.8568|117.1568|130.5568|139.8568|165.4568|149.7569|119.6568|124.2569|164.3568|121.6568|167.3568|261.9409|97.701|112.9734|111.3927|112.8418|120.3521|123.3967|136.9574|138.9748|126.4999||135.3998|138.9887|-20.8877|-36.5876|-39.5876|-40.7877|-99.7877|-90.8877|-79.3877|-114.0876|-142.7877|-140.8224|-127.6225|-145.7582|-155.5814|-170.4292|-163.1714|1.3689|33.9689|49.3689||76.1688|82.5188|102.6688|68.5689|53.5188|66.2189|76.1688|98.3189|77.1189|95.2189|15.2189|33.2189|88.1189|160.3189|257.896|125.7715|87.7715|69.9715||62.4215|63.2715|92.4715|103.8017|105.3974|110.8474|98.2472|97.8746|94.6552|107.8446|114.9663|105.2403||106.5852|109.8852|109.1447|120.0774|-7.4001|-16.0501||-16.7001|-26.7501||-109.6001|-114.4862||-84.1142|-100.2142|-120.5602|-97.2753|-111.3241|-102.9241|-122.3745|-91.3745|-129.8994|-91.9188|-108.1876|-99.5167|-99.7047|-93.4385|-101.2817|-111.6186||-113.0985|28.5111|65.7612|71.1611|85.7612|85.3612|69.8111|61.5611|20.5611|15.0611|7.4611|1.5611|46.6611|51.4111|74.5611|76.3612|29.8111|33.5611|43.8111|41.8111|26.1611|9.5611|25.8612|29.2611|6.8612||10.1611|40.5611|41.3612|40.2611|32.6611|52.9611||38.8612|36.2611|47.6611|59.6611|59.0611|89.6611|-20.8045|-35.2046|-19.9046|-10.9046|-38.6045|-73.3045|-65.0051|-58.5143||-60.9144|-57.9144|-68.7143|-82.9578|-65.3578|-71.1309|-76.5306|-72.5306|-74.7307|-78.4306|-59.7307|-73.0306|-77.1306|-77.3306|-108.7896|-74.16|-66.3601|-59.2601|-59.8601|-64.4601|-55.8601|-89.1601|-99.7668|-83.3796|-91.0348|-78.7347|-93.3275|-74.8791|-86.1792|-86.5791|-82.1792|-86.4563|-95.8564|-85.2761|-74.576||-52.6761|-31.976|-55.476|-63.576|-65.1761|-70.476|-65.576|-73.6761|-65.076||-53.8761|-59.7761|-78.476|-77.8761|-89.7761|-97.476|-118.4734|-101.0814|-113.9814|-135.3348|-120.911|-119.7066|-115.6591||14.0332|27.1332|20.4332|20.4332|37.9332|16.4332|5.6332|3.2333|1.0332|42.6332|43.1332|47.2333|68.9332|36.1332|33.2333|32.1332|41.9332|31.5332|27.3333|21.9332|26.4332|27.3333|49.5332|55.6332|75.8333
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04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-28.7484|-26.5484|-27.5984|-31.7177|-28.4224|-33.1943|-32.1881|-30.9507|-40.0897|-27.445|-32.045|-40.836|-32.2055|-30.1555|-36.0556|-33.8556|-37.9555|-39.5698|-31.6698|-28.0198|-29.0198|-25.0698|-23.9198|-37.4698|-19.2698|-24.9698|-40.8198|-45.1764|9.1947|0.9447|4.4447|8.0947|6.6947|12.5947|19.9947||22.1947|28.4947|34.1947|38.833|41.27|43.8777|-5.411|-12.811|-6.011|-31.861|-41.961|-50.2511|-44.9651|-42.3863|-37.0374|-38.5873|-42.622|-41.4078|2.0421|10.2921||25.0921|34.3421|37.969|34.5973|32.3473|23.0973|28.3973|22.9473|26.6973|30.5473|20.7973|19.7973|40.6973|39.6973|43.3973|24.3473|12.0973|6.3473||4.8973|12.3973|8.1473|15.2973|6.1973|16.6473|22.0473|32.1973|27.7473|34.4473|49.4973|62.272||-0.2146|-15.1645|-28.1146|-21.0146|-37.6146|-38.9145||-53.2146|-72.3578||-60.0893|-41.2652||-38.5652|-48.4652|-64.0447|-48.1938|-38.3438|-28.4938|-29.5438|-45.8438|-55.3987|-44.0679|-51.6533|-46.9486|-49.2986|-54.0401|-46.6862|-57.0069||9.3778|17.3778|36.0778|38.2949|39.3575|47.0575|-9.7678|-5.2678|-8.8179|-32.6178|-34.5178|-41.6178|-35.7178|-42.3087|-47.882|-43.932|-53.1384|-39.8824|-38.0824|-40.4324|-43.0824|-30.1345|-34.0345|-32.5345|-41.0845||-49.0345|-43.1439|-50.6255|-42.8755|-38.1755|-42.4255||1.2628|6.5628|12.7128|7.9628|16.2128|30.4128|35.9128|17.3628|12.9128|8.1628|7.9128|1.0628|4.5128|6.5128||13.4128|22.0128|19.8628|24.5128|15.0628|11.5628|22.4128|30.7628|35.5628|33.2628|29.1128|20.9628|22.1128|26.3628|18.8628|10.0128|17.0628|24.8128|22.3628|35.8628|48.5795|27.5795|22.6795|25.0295|23.2295|22.1295|22.8295|31.2795|34.7295|43.2295|53.3967|-11.6388|-24.8388|-26.2888|-39.4888||-33.0888|-39.5388|-47.5856|-32.8356|-18.1355|-32.4355|-42.1855|-47.0728|-40.2492||-40.1993|-41.6493|-37.9493|-41.0493|-22.7492|-40.3493|-41.1353|-45.3102|-38.2602|-45.3102|-42.4686|-35.0186|-38.8686||-34.0686|-41.6186|-47.9957|-43.1329|-42.4829|-39.9956|-35.1957|-22.4457|-28.0456|-25.6457|-42.1957|-35.8957|-33.0456|-30.5956|-35.9956|-32.6457|-49.1457|-57.0507|-55.6668|-60.9667|21.0507|27.3507|26.4007|16.6507|19.9507
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|322.4895|382.4895|427.4895|429.5717|453.3297|459.206|284.706|424.206|387.1734|369.4982|386.5645|420.4828|299.081|350.401|349.2678|246.5681|409.2678|-107.2216|-60.2216|-116.6215|-184.4217|-196.3217|-218.1215|-216.0218|-142.2216|-145.2216|-195.8217|-201.5218|-98.9217|-149.9217|-241.7216|-227.2216|-259.4217|-300.0218|-362.1239||-292.9923|-291.8922|-214.4923|-205.3922|-214.1925|-167.4923|-172.6925|-158.0924|-165.0924|-226.4923|-352.8922|-332.3922|-333.6925|-413.5924|-421.3471|-381.2791|-422.679|-390.3546|-492.0495|-476.873||-304.873|-396.873|-416.0253|-429.0253|-446.7103|-448.2103|-438.5025|-489.0025|-381.5025|-369.0025|-451.0025|-363.5025|-217.5025|-124.0025|-103.0025|-276.0025|-337.0025|-379.5025||-347.0025|-331.5025|-378.0025|-403.0025|-484.5025|-471.9931|-314.9931|-244.9931|-221.4931|-273.4931|-344.4931|-216.4931||-256.9931|-37.4931|-219.9931|-216.4931|-452.9931|-400.4931||-492.4931|-464.4513||-523.4513|-529.3276||-382.8276|-419.3276|-607.3276|-484.5856|-587.5856|-334.0856|-405.0856|-481.5856|-591.1784|33.5434|214.0434|350.5434|119.0434|151.5434|227.5434|139.0434||230.5434|349.0434|426.0434|376.5434|150.0434|127.5434|104.0434|53.5434|231.0434|216.0434|131.0434|223.0434|372.0434|321.5434|392.5434|395.5434|392.5434|405.0434|513.1871|-42.2017|-182.2017|-271.2017|-225.2017|-292.7017|-425.2017||-513.2519|-516.8295|-466.8295|-457.2637|116.2095|5.2095||30.2095|88.2095|80.2095|126.7095|203.7095|334.7095|355.6217|368.3019|-11.0887|-102.5887|-173.0887|-233.0887|-378.0887|-376.4875||-367.5113|-322.0113|-366.5113|-285.0113|-317.5113|-421.5126|-339.0958|-326.0958|-379.7911|-360.2911|-415.7124|-444.5693|146.8109|330.3109|379.7621|263.9655|322.9655|362.6839|326.871|338.69|376.7111|398.5679|316.131|362.0067|387.8685|371.8261|348.8901|505.1002|-101.1851|-131.1851|-105.6851|-222.1851|-280.1851|-343.6851|-395.5112||-425.5402|177.8904|182.8904|153.8904|190.3904|248.3904|285.3904|179.3904|227.3904||285.3904|298.8504|317.9171|320.8802|283.6584|317.6584|305.1584|246.1584|258.1584|258.6584|361.1584|391.5649|396.2551||278.2551|318.2551|146.2551|173.7551|200.2551|122.7551|216.2551|275.2551|299.5612|307.6041|287.6041|253.6041|226.1041|239.1041|239.6041|288.1041|361.1041|396.5201|316.5201|304.5201|405.8001|405.889|426.0433|293.5006|297.5006
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|28.1146|44.8646|77.1146|58.7579|69.3033|89.3925|58.4583|73.3037|69.3875|-0.9984|-21.4484|-25.4984|-33.4484|-59.4984|-58.076|-62.1845|-56.632|-62.282|-60.882|-68.7522|-73.508|-69.7388|-73.2388|-54.7388|-62.1889|-61.5888|-65.5888|-57.3888|-59.5388|-48.6388|-75.8388|-79.8388|-89.3388|-82.5876|-83.5584||-94.1927|-90.4919|-89.6267|-62.2266|-66.4266|-67.9266|-68.5266|-94.0266|-104.0073|-101.4807|-98.7807|-108.3952|18.1627|3.8627|34.0627|67.0627|80.3627|87.7628|86.9009|72.3008||100.662|82.3913|78.9706|88.5706|84.3229|71.4937|34.2937|39.0936|53.4937|89.2937|79.9044|48.2044|30.3044|51.2044|62.5043|52.6044|61.5043|49.5043||44.8044|74.0043|81.1044|76.8438|85.2903|78.8087|89.9236|74.3728|67.9728|91.7228|98.9087|79.343||77.5919|91.4419|105.0133|77.5508|93.387|-21.4662||-32.6662|-44.3162||-64.4662|-82.2162||-80.2661|-94.2661|-108.6662|-104.605|-81.805|-45.805|-42.205|-57.705|-68.805|-9.105|-19.755|-22.255|-33.505|-19.955|-23.905|-57.055||-38.855|-54.155|-37.555|-41.455|-56.005|-62.655|-43.155|-73.205|-79.605|-88.755|-82.4166|-100.8546|-48.863|-47.313|-44.363|-49.013|-70.713|-77.813|-48.313|-57.963|-82.763|15.1694|76.6195|85.3577|59.728||53.8837|48.0338|42.7838|31.6837|43.5338|38.2338||58.9337|39.8837|23.7338|4.5338|7.5338|42.0338|45.8337|51.5403|67.2197|54.883|52.0673|58.9712|39.8211|47.7212||39.2712|43.0818|46.7187|43.1791|48.7518|46.3072|34.6572|45.3572|59.2968|-7.1037|-9.7037|-18.5537|-12.0037|-8.2037|-20.6537|-15.1537|-24.6037|-20.6537|-23.0537|-23.9037|-30.6537|-42.1037|-56.8037|-55.7069|-42.6653|-51.5153|-45.3152|-35.3152|-38.8152|-30.5153|-48.0652|-48.7153|-57.2653|-52.0652|-54.0652||21.0594|36.8594|37.5093|51.0093|47.5382|47.9424|49.8804|49.5811|44.3762||41.2207|50.7785|38.0909|45.3909|29.5409|25.3909|35.4909|39.2409|39.3909|33.4909|33.0909|41.9909|49.401||44.7589|40.7589|32.6088|22.6588|24.4589|19.8588|24.7089|24.5089|22.1088|28.9589|28.9088|34.7589|32.4589|42.9737|34.6043|35.1043|36.7409|34.1815|40.7211|38.6735|52.0484|41.2204|46.2783|30.6283|28.0783
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|390.1993|305.2994|355.2994|269.2994|288.2994|282.9659|400.9288|215.873|205.873|260.873|270.5311|224.2519|234.852|242.9521|261.852|258.229|277.3291|259.6289|330.2548|265.7494|306.5442|240.1209|226.8211|248.721|317.6209|330.0832|202.1833|187.9836|223.5832|263.8835|257.8612|262.9613|263.3612|210.1615|171.7611||197.6615|197.8612|329.1615|383.8629|-88.5452|-85.1453|-36.1453|-240.8455|-211.9451|-304.3455|-335.1171|-331.0212|-286.4216|-312.2214|-341.9572|-387.5468|-322.7738|-308.3739|-378.5821|-381.7859||-311.8646|-297.1644|-298.9647|-356.4647|-354.4647|-398.3646|-401.0011|-407.7013|-547.1235|158.6067|169.1067|123.1067|306.9065|341.3023|411.008|309.0254|342.9005|433.5007||249.9482|262.7485|263.1351|232.035|187.535|274.2352|328.8614|295.0901|297.6103|341.2104|374.0446|391.8167||357.0536|369.3539|409.7762|362.3515|-90.5665|-134.6663||-199.7664|-215.9664||-399.5665|-363.5792||-354.4968|-369.8967|-408.5963|-385.8739|-397.0042|-278.7382|-277.2382|-327.2382|-325.9384|-226.8383|-235.2382|-200.2382|-250.4384|-216.6383|-348.5382|-375.3848||-300.5848|-371.3944|-327.516|-356.9289|-417.9375|-434.4864|-373.6682|-417.7662|-299.2662|-302.7662|-324.2662|-337.9664|-391.4664|-417.3663|-382.0665|-419.3663|-482.8663|-552.0737|-553.3687|218.1127|86.413|367.1127|348.7128|484.1643|-261.3452||-304.145|-256.645|-350.4453|80.2402|229.3398|153.7402||186.4399|177.4399|243.4399|187.1401|204.8398|254.1225|247.5414|293.5963|-77.5049|-97.4048|-106.6045|-169.8047|-121.0049|-86.1045||-74.0049|-87.9048|-109.2046|-190.0049|-235.8047|-284.661|-300.2426|-240.0424|-259.1425|-240.8427|-267.5424|-258.6425|-375.5304|-296.4979|-242.6981|-303.1981|-243.3627|-221.1626|-209.4628|-268.6626|-234.0629|-310.2627|-324.4974|23.9699|145.57|173.1701|236.8698|224.1701|158.7697|179.9699|177.4699|291.57|-30.5488|-193.7486|-266.0318||54.5807|63.4811|48.5807|18.9811|63.881|93.2809|125.5807|182.9811|178.9811||226.9811|228.7809|247.2809|231.5822|215.4826|117.0822|115.6823|203.1823|216.5822|159.3825|207.8825|215.4826|240.6823||173.6823|116.7824|110.2824|106.3825|145.4826|94.1823|170.1823|178.9826|286.4826|247.0636|282.6822|303.5246|258.7248|365.0274|-81.8863|-105.5865|-209.0865|-219.4864|-258.2867|-226.1866|-212.0865|-211.5865|-233.4864|-330.4864|-336.3126
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|34.1593|49.5593|56.627|43.0442|35.9942|45.8442|57.7019|63.5521|-21.4061|-18.7061|-22.1561|-33.5061|-30.3061|-40.6061|-36.6919|-35.9419|-27.2919|-29.8419|-26.6419|-37.0419|-32.9419|-39.2548|-32.4548|-31.9548|-25.6548|-24.9548|-37.1548|-43.5775|-38.5639|-42.4321|-38.0394|-42.2894|-46.6394|-36.1394|-41.0394||-46.8994|-37.5299|-46.2665|-40.6667|-40.2667|-45.199|-39.699|-43.149|-38.799|-44.899|-55.649|-55.5933|-47.6109|-61.0609|-58.7427|-52.8335|-53.9733|-55.9146|-62.1646|-67.2284||-50.5784|-49.9284|-60.3784|-66.2038|0.856|3.3059|18.2059|29.856|18.9559|55.156|64.1844|43.9688|53.0264|52.1795|51.5795|42.6454|24.1954|29.5455||26.9954|47.3954|48.5455|58.7235|40.8735|48.8235|56.3235|51.2235|55.9735|68.9735|69.4289|61.0016||-9.4599|-6.4599|-14.2099|-10.2598|-32.1098|-33.1598||-41.3598|-40.5098||-83.0098|-43.0598||-55.9599|-72.9599|-91.9749|-57.2569|-76.2069|-66.0746|-62.0746|-80.394|-89.2655|-74.0562|-77.0762|-71.0262|-79.4262|-77.8458|-81.6453|-96.9115||-75.0588|-84.7588|-67.3088|-65.1088|-87.6088|-99.9065|-94.2065|-100.0975|-94.3475|-114.2975|-107.6139|-116.6376|-87.261|-108.261|-124.1067|-126.1181|-144.2681|8.5449|14.895|15.9949|11.7949|87.145|161.2949|121.8361|61.7649||35.5149|31.6649|56.9149|31.5649|47.4149|61.0649||72.4149|39.0649|45.3149|20.4149|20.3649|50.8649|64.8649|63.861|77.8372|70.2942|70.3907|91.9116|46.0117|67.1407||57.4619|42.0021|45.5635|45.5205|48.3949|29.1449|30.3449|40.8949|52.061|26.811|29.161|32.611|33.261|44.8344|47.2216|26.6999|26.0999|26.7999|14.4999|13.2999|16.5999|7.6999|0.7999|1.6499|14.6499|15.2499|18.0499|26.0499|22.7499|24.5499|27.1999|47.1999|25.4499|20.2999|9.7999||19.8999|29.2499|27.7499|35.7999|39.7526|31.8288|37.8288|32.6288|20.1788||35.8288|34.8788|31.4788|31.7288|31.4288|19.6788|30.3288|34.0788|53.6788|39.6031|30.0531|35.3531|37.9868||44.5131|38.8746|32.96|25.47|41.7301|33.3423|40.0947|35.9642|25.6692|23.2793|27.3892|33.5797|27.6564|42.6132|19.0439|-3.3168|-3.9268|-2.6068|-4.0268|-5.2168|-0.2868|-10.4568|-15.4368|-18.3568|-17.602
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-26.3258|12.8157|9.9157|10.7657|13.0657|12.9657|14.9157|14.8657|11.4157|14.9157|9.6657|8.3657|12.6657|19.9657|13.8657|1.0157|5.0657|15.1157|26.8657|25.3157|20.3157|19.3157|14.3157|5.9157|11.5157|15.2157|12.0157|6.7657|25.8657|20.2657|19.1657|19.4657|12.0157|14.3657|9.5157||29.1657|41.0164|24.8664|21.3664|20.2164|29.7164|30.7664|32.256|32.106|-11.5145|-34.7145|4.1265|11.7266|2.4766|14.7765|16.7266|13.8266|13.4766|18.3266|23.5766||32.6265|27.7266|33.0766|32.6141|31.7641|25.7141|13.9641|1.8641|9.3641|20.5141|33.0641|12.8641|20.7641|29.9641|39.4641|46.4268|27.1494|27.0994||27.7994|33.8494|37.1715|38.2181|30.8181|34.2181|39.8681|41.7181|44.8145|-4.4325|-5.0325|-8.6326||-25.8826|-14.6825|-17.2825|-11.0325|-43.8826|-47.2326||-50.4528|-41.7672||-41.9172|-36.4172||-33.3172|-40.5172|-58.1672|-49.1564|-60.6564|-52.2088|-55.3588|-57.8459|-58.4926|-48.1612|-48.8567|-45.7567|-48.5568|-46.6725|-33.2225|-50.1725||0.1734|14.4234|19.6734|12.3734|22.7234|14.1734|6.5734|10.0234|32.7234|29.9234|27.7234|25.8734|28.0234|37.4234|39.7838|42.1838|44.3459|41.7176|45.5332|-4.721|-2.171|-28.421|-22.821|-22.171|-36.071||-47.1983|-39.4092|-44.5242|-41.664|-27.064|-22.364||-40.114|-37.1982|-34.9982|-42.2091|-51.4851|12.8997|18.7997|28.8497|32.2997|35.058|48.8394|-8.3854|-2.9854|-9.4354||-6.4354|-2.0354|-1.5854|-7.3854|-13.1354|-11.6854|-11.7854|-10.9854|-17.2354|-29.0854|-28.2133|-28.9633|-31.7633|-28.1176|-32.3445|-31.7133|-35.3231|-34.2257|5.1209|11.0209|13.8709|2.8709|10.6709|19.5209|25.5209|24.7709|31.1709|34.1209|29.214|34.014|32.864|36.4827|30.5827|28.1327|21.7327||33.4327|37.1113|37.6431|35.7896|41.0222|24.3222|25.9222|10.6222|12.8722||27.5722|25.1222|20.7722|24.1222|20.8222|14.8222|23.5222|24.6722|30.1722|31.536|28.486|39.6483|30.3118||18.4118|27.4118|35.8465|18.7908|20.0408|21.4408|28.4425|20.9445|22.6216|23.0046|-1.7204|-5.3704|-7.5204|-8.6204|-9.5704|-14.9204|-17.4704|-13.4704|-23.7704|-22.7704|-20.1204|-22.7704|-22.1204|-31.4704|-29.9893
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-94.2308|-79.2308|-108.2308|-125.2843|-119.3158|-118.6508|-138.0898|-138.1372|-126.9373|-85.4373|-122.1372|-115.5374|-105.6372|-200.7373|-48.8372|-78.4373|-61.6372|-68.8372|-80.9373|-83.7373|-79.6372|-125.0374|-124.7469|-118.3943|-107.9942|-87.9942|-94.0943|-102.7942|-29.7942|-36.5943|-37.3943|-27.9942|-56.5943|-120.3943|-87.2942||-64.3943|-80.7942|-78.4942|-53.6944|-43.9942|-20.0943|-40.9942|-38.6944|-82.4942|-69.7942|-98.7942|-69.0943|-105.7942|-128.4942|-117.0943|-159.1944|-147.9942|-148.1769|-207.5299|-166.9722||-147.5247|-147.6496|-164.9875|-157.8874|-186.6195|27.4266|51.0265|72.3265|90.3265|66.8265|85.4266|80.1266|125.3265|105.8265|90.3265|135.2267|145.5265|127.4266||69.0265|132.5265|107.6266|146.4266|145.4266|184.5265|195.0741|202.7988|149.8654|190.7187|-64.1448|-45.6448||-76.045|-47.9449|-70.045|-57.6448|-92.6448|-118.4449||-137.9449|-149.5012||-159.0012|-139.8013||-79.4011|-129.2012|-162.0012|-146.0792|-174.7046|-150.1991|-127.2992|-109.7992|-125.4992|-148.5993|-160.2769|-144.6874|-140.2872|-156.936|-150.5844|-173.5104||-145.5848|-128.0848|-82.8849|-91.285|-107.5848|-120.785|-151.6849|-188.9388|-153.0598|-168.5482|-161.8483|-175.6483|98.6923|151.8923|160.2807|141.6806|130.8805|61.0805|77.6806|75.2807|63.9806|79.6806|59.2807|85.0805|107.5805||116.1806|97.2807|74.6806|85.7807|120.5805|67.0805||60.1806|96.1806|112.8805|79.2807|93.3805|106.0805|133.2172|117.0971|-28.6092|-53.6092|-60.7093|-86.4093|-83.7188|-91.6189||-100.1013|-79.7012|-92.8013|-102.3013|-116.8013|-122.3179|-127.8432|-115.4433|-148.8536|-122.804|-137.1434|-148.1094|-159.7383|-159.3701|-86.8482|-100.8164|-71.503|-84.5857|-82.52|-57.148|-83.648|-95.3198|-85.8451|-76.3451|-81.6451|-68.4449|-106.045|-90.6273|-87.9273|-113.808|-105.7347|-102.7347|-121.9108|-117.101|-131.8955||-129.1063|-126.3846|-132.2607|-143.6618|-128.2911|-119.2911|-104.5911|-99.9913|-14.7911||-24.6912|-21.9913|-12.6912|-54.8912|-97.3912|-114.0911|-130.3799|-94.2801|-105.5799|-123.0799|-105.98|-81.3799|-78.2801||-86.98|-108.7801|-125.2801|-144.6666|-138.2027|-127.0027|-154.3027|43.9254|31.3256|58.5255|41.4254|52.6254|52.7255|52.2255|93.7255|115.2255|113.7255|95.6254|105.1254|138.3256|142.4299|154.73|127.23|137.53|132.1299
04270|18186|/equities/hindustan-zinc|NIFTY200|4.1401|20.5901|26.8401|28.8901|37.3901|47.6724|35.2665|54.2184|42.4787|-5.9563|-13.7562|-17.0562|-16.2562|-26.0562|-23.3062|-21.0062|-21.8062|-17.5562|-18.5562|-30.3062|-34.6063|-40.9736|-41.5665|-41.4165|-36.7165|-32.3665|-40.8165|-43.5719|-42.7719|-33.5219|-37.3219|-45.1719|-49.4719|-40.7219|-48.3719||-58.3493|-48.9826|-54.5758|-28.1758|-37.8258|-29.9258|-28.8258|-37.0758|-37.5259|-41.4758|-56.3758|-57.1287|-53.9906|-61.6407|-75.3979|-53.6283|-58.7286|4.5849|5.735|12.435||28.3349|26.885|13.985|11.735|7.5349|9.935|12.0849|15.985|17.2849|48.735|50.2083|47.262|45.1738|51.1738|52.6238|65.8598|47.2496|41.5496||31.9496|49.0496|52.0996|73.019|40.3043|43.9042|58.1047|45.2469|49.2034|51.2034|51.4034|49.2843||52.9936|55.0436|53.5884|54.4384|-17.4784|-30.1784||-40.4784|-31.7784||-54.0784|-46.5284||-38.5284|-59.1784|-68.5872|-62.5082|-71.1082|-56.1119|-54.2105|-68.3783|-72.2592|-47.858|-43.258|-40.908|-55.858|-61.9866|-56.0431|-60.4431||-34.0431|-47.8931|-41.8931|-32.6431|-54.3431|-60.8431|-62.3431|-71.0347|-69.8846|-76.883|-72.8533|-88.1981|-69.0959|-64.2459|-75.0959|-63.696|-83.8459|-81.9959|-53.5459|-64.5459|-82.696|-122.3149|65.6024|58.6024|77.6024||72.3444|43.994|73.294|72.0711|63.279|45.3691||61.8191|-23.855|-25.455|-47.2549|-62.955|31.8575|44.9575|30.4575|30.6575|13.8075|14.3075|27.1575|20.4075|38.7075||42.5444|41.5049|47.175|48.308|51.708|41.9172|47.7024|48.1777|55.1808|35.2564|38.9516|19.0734|18.0734|25.7234|24.3734|32.0234|27.4344|32.1576|-4.6464|-15.2964|-19.5964|-27.2464|-35.8464|-39.3738|-30.2633|-25.8634|-26.4633|-18.5133|-15.3634|-7.2133|-20.5133|-14.9133|-17.8133|-27.9133|-36.0592||5.5474|12.8474|8.6974|9.7974|15.7974|3.3974|14.4974|18.8974|14.3474||16.0474|18.5974|32.4474|38.8974|46.8499|39.461|44.0007|36.7507|50.7007|33.6824|33.0824|34.6824|42.7305||36.9366|43.5602|31.8288|14.7788|32.4288|18.5788|27.1788|24.9288|18.7287|20.5288|25.1288|27.9288|25.8288|36.9681|27.525|14.125|14.725|16.875|21.375|18.825|25.875|-2.9527|-7.9527|-24.6027|-22.1527
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|27.6312|17.4313|42.3312|40.2312|42.4313|31.6312|68.1312|60.7312|65.2312|70.6312|46.0312|44.5312|48.5312|41.4313|56.3312|43.5312|45.2312|51.3312|73.7312|78.9957|80.6732|68.0227|66.0227|57.5227|59.3228|51.0227|30.5227|30.4227|64.5227|76.8809|71.3176|81.9985|61.7986|57.1985|69.5985||72.0706|87.0812|51.7813|65.8812|76.2847|76.3108|73.2231|75.9458|69.2457|91.9954|90.6003|-8.5094|-26.8094|-51.6095|-39.7094|-50.1095|-59.8094|-75.2094|-62.1095|-45.4094||-29.1095|-22.7094|-10.0094|-37.5094|-59.0094|-64.5094|-73.5369|-63.2369|-70.0057|-68.5057|-78.9057|-85.2508|-69.2253|-70.8253|-56.6254|-56.1254|-84.3253|-77.6424||-85.0424|-90.2138|9.1127|31.2127|43.3127|65.1127|84.7127|105.5127|84.5363|93.1431|91.843|98.7921||128.7524|103.2374|62.6374|90.5373|-47.9559|-62.0558||-77.6558|-87.4123||-94.2122|-82.8934||-56.9935|-65.4935|-93.9935|-96.161|-91.461|-52.2609|-52.861|-68.661|-86.7609|-90.9155|-62.8155|-45.5154|-79.0154|-100.4061|7.6634|15.4635||24.0634|28.9635|54.9635|50.5634|34.8635|49.4635|44.5634|38.8635|58.2634|57.5634|61.6634|64.6634|83.6315|-15.3432|-14.9431|-25.1431|-15.3432|-24.9431|-13.0431|-31.7432|-68.6431|-66.4431|-37.8432|-53.7432|-60.0431||-78.0431|-80.4369|-86.4299|0.7663|5.5663|35.7663||43.3663|61.9663|38.0663|29.2663|59.9663|68.4792|77.088|-12.153|-28.253|-45.653|0.5052|0.1052|0.9052|8.0052||17.4052|20.6052|26.1052|11.7051|14.4052|10.0052|23.6052|22.8051|23.6052|17.6052|21.2051|32.8051|47.2051|50.1052|44.3051|49.1052|30.6052|47.7051|47.778|59.7477|43.5952|26.3953|36.9952|38.0952|51.5952|57.0503|50.08|55.6799|55.2548|68.1548|-26.4519|-27.0518|-37.3519|-42.3519|-64.9519||-58.0577|-52.2141|-62.6323|-58.4081|-52.7924|-63.0694|-59.3405|-59.2406|-75.7395||9.0573|17.3574|63.6573|56.7026|52.8973|-13.837|-18.537|-17.6369|-21.737|-27.6369|-22.037|-34.537|-32.737||-25.937|-49.937|-57.2911|-52.9735|-52.6094|-46.3883|-47.348|-40.9392|-40.2392|-20.7392|-23.2392|-20.8392|-23.0391|-24.7392|-40.8392|-38.5391|-38.7392|-39.7392|-39.6391|-36.9392|-45.4392|-53.2818|-36.4818|-49.6817|-55.0187
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|-115.5735|-126.5983|-126.8024|-118.3024|-113.0023|-122.8024|-103.8024|-77.8024|-117.0023|-86.8024|-138.1024|-123.9023|-113.0023|-78.0023|-80.8024|-100.0023|-142.8024|-178.3024|-160.1193|-163.4949|-172.8949|-205.0553|76.7115|50.2115|49.4116|88.3115|56.8115|66.3115|56.4116|47.5115|34.9116|23.1115|19.7115|3.8115|30.2115||75.7115|83.2115|94.6115|122.3115|157.3795|156.6382|-38.8146|-45.7146|-95.2146|-133.6146|-140.6328|-135.5545|-90.0545|-129.3544|-109.7544|-134.8544|3.5084|9.2083|10.6084|54.9083||113.3083|124.0482|134.5185|106.4184|81.2184|65.0185|103.0185|93.2184|115.4184|129.1185|84.4184|63.0185|108.8184|108.2184|130.4184|90.1185|57.1185|37.0185||43.4184|50.8184|52.0185|50.7184|52.3184|90.1185|109.2184|120.2184|156.7184|178.0982|182.7481|196.4368||-32.2553|-28.4552|-45.8552|-63.9552|-87.8552|-101.4552||-125.3552|-152.4891||-136.7891|-121.0656||-97.7655|-137.9656|-150.9229|-139.931|-140.2122|-116.4026|-119.9561|-105.2561|-131.8068|14.4595|34.3594|48.4595|48.8594|39.4595|34.3594|14.6594||54.6594|60.6594|105.6594|98.4595|63.0594|112.9595|98.3905|98.2905|121.9904|118.9338|121.2513|115.3513|119.0514|141.5458|-18.1217|-39.5217|-66.1217|-53.5217|-73.7217|-66.2217|-101.0217|-113.6217|-102.1217|-105.5217|-121.8217||-146.213|-143.2074|-133.3074|-134.1527|-114.0222|-128.6223||-141.1223|-126.0905|-101.2904|-122.3339|-117.5948|36.9188|80.7188|50.6189|44.6189|27.6189|32.8188|25.7188|13.9188|20.7188||30.0189|30.8188|21.3188|25.0189|20.5189|17.7188|21.9188|22.5189|8.6189|10.4188|5.5189|16.0189|31.8188|45.1189|53.7188|43.1189|57.4188|62.1189|41.2188|51.4188|81.0189|69.7188|68.2188|74.8188|108.3188|120.8943|104.9944|122.0944|84.2943|112.9944|110.7186|78.2186|107.5186|102.3186|83.1186||122.1186|99.5061|85.6061|106.0061|122.2013|128.9485|96.3485|103.8485|89.1485||116.9485|121.0485|124.3|133.4|196.0834|-91.9008|-113.3008|-83.9008|-64.0009|-68.6008|-40.7008|-20.9008|-35.1008||-43.1008|-56.9008|-43.2008|-52.7008|-64.9008|-68.3008|-52.0009|-60.4008|-80.7008|-61.1008|-74.6008|-34.2008|-46.5009|-53.1008|-75.8008|-91.5009|-111.8008|-113.7008|-106.3008|-75.2008|-124.7008|-139.1276|-121.5275|-138.9196|-141.8605
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|23.2491|21.0991|20.4991|15.5991|13.8491|15.1491|21.0991|30.6491|27.6491|36.4491|35.199|34.2211|36.4206|34.9582|34.6582|25.4082|26.3582|24.3582|25.3582|23.2582|22.0082|33.7082|50.0082|28.8082|44.5582|37.3772|17.7272|7.0771|14.8772|12.1272|12.2771|22.9772|19.9772|14.9772|16.5271||18.0771|23.3772|25.6272|33.3271|27.3271|49.1271|43.7385|-11.4892|-15.6892|-33.6892|-41.4392|-46.6547|-44.1968|-44.5965|-36.8317|-42.9817|-48.1853|-47.0531|-60.4395|-55.1495||-37.0323|-37.2323|-33.2323|-39.8823|-49.8323|-50.6823|-37.7823|-44.5323|18.3193|24.4193|25.2193|24.2193|48.3193|49.9693|-4.0199|-16.8199|-29.5699|-31.3699||-53.0699|-42.5699|-46.3699|-50.1332|-62.7174|19.0046|23.7546|33.8046|41.6047|45.7046|41.6546|44.9546||-10.7897|-10.2897|-15.3396|-15.6897|-40.6396|-44.1897||-53.8897|-58.1283||-61.9283|-55.087||-49.0716|-52.1716|-64.1712|-59.6291|-64.4018|-47.3687|-43.6187|-52.1687|-56.6097|-48.607|-43.057|-39.907|-40.007|-49.6578|-43.1114|-50.3836||-22.5836|-21.6336|-1.5836|-7.8836|-14.7336|-11.9836|-24.8336|-27.4836|-27.2836|-37.4336|-35.2836|-32.4836|-38.0336|-40.7207|-39.3208|-34.0208|-30.9709|-27.1208|-21.9709|-27.9208|-40.5208|-45.4709|-59.162|-47.6114|-46.1615||-57.2627|-46.3743|-52.4244|-61.0493|3.3734|20.4233||11.6733|23.8734|23.1733|27.8734|23.7733|27.0233|30.8734|33.7926|35.5001|37.0779|40.3865|34.8711|34.0179|34.9607||37.0607|38.4786|41.5012|41.6985|41.6469|26.4969|33.9469|44.4969|48.218|36.518|44.6152|25.3652|18.0152|27.8152|17.1152|13.0152|18.3152|23.3152|21.5152|27.0152|23.6652|14.0152|9.1152|12.6652|20.1652|15.7152|28.5652|32.3652|32.517|33.3715|36.4518|41.292|-5.1604|-4.6104|-16.2104||-12.4104|-20.7104|-28.8104|-19.5604|-18.9604|-19.4604|-19.2104|-18.0104|-12.8104||-24.6604|-23.2104|-24.2104|-32.9604|-32.371|-22.321|-26.771|-22.671|-26.971|-27.471|-16.871|-19.921|-19.271||-23.771|-25.171|-31.221|-34.871|-31.3094|-33.491|-34.5788|-25.9288|-32.8788|-30.4288|-35.3288|-33.5653|-32.792|-37.192|-39.542|-35.742|-39.842|-44.9077|-46.4968|-43.4468|-33.8968|-32.5968|-34.4468|-44.7409|-36.7867
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4.1334|5.2099|4.9278|3.3978|4.2278|3.7478|4.4778|4.4278|5.1278|5.1278|3.8078|3.8878|4.1478|4.8778|4.0078|3.6475|2.7575|3.5775|4.5176|5.9662|4.5496|3.4796|3.6696|3.4696|4.7796|5.0296|3.6596|2.0196|4.6296|5.6651|5.3573|5.1508|4.5608|5.1208|3.8308||4.8508|4.8308|4.3808|6.3208|5.6304|5.6184|4.9084|5.0284|5.9016|6.8784|4.6522|4.6922|5.6685|4.1117|5.0317|5.3464|4.9664|4.7764|4.4364|4.5064||4.9333|4.7721|4.0121|3.4321|2.8521|2.7621|2.3621|2.1421|2.2021|3.0921|2.8521|2.2321|3.7721|5.8221|5.6151|4.8659|4.0259|4.8659||5.3141|5.8241|4.7412|6.3669|4.1496|4.7496|5.3762|5.3097|5.1346|6.2607|5.968|6.4178||5.1657|6.5157|-0.6248|-0.0348|-4.7148|-4.8248||-5.6848|-6.5425||-7.8725|-6.5873||-5.2173|-6.3673|-8.2173|-7.1604|-7.5004|-4.8504|-6.4504|-7.3004|-8.8254|-8.1905|-8.918|-7.808|-9.2611|-8.959|-9.0044|-9.7899||-9.2533|-7.5533|-8.2233|-10.8133|-10.2059|-11.6999|-3.2192|-3.7492|-2.1192|-3.3792|-3.8192|-5.1892|-4.5792|-4.1692|-2.9592|-1.9692|-1.6192|-1.2492|-1.5892|-1.8792|-5.5192|-3.1492|-3.2592|-3.7992|-3.2292||-3.7392|-2.5292|-5.2192|0.3551|1.3851|2.0551||1.3351|1.2251|3.0351|4.2651|4.3351|2.6651|2.9951|3.1951|4.1851|4.7501|5.0932|4.3132|4.0232|4.6032||3.7232|4.4832|5.208|5.315|5.1601|5.3201|5.1951|6.3952|5.3448|3.6648|3.3748|3.9648|2.1748|3.9248|2.9348|3.6348|5.0348|4.2632|3.6832|4.0532|3.9232|2.9032|1.5232|1.8832|2.4832|3.1632|3.6632|4.5632|3.9832|3.5532|5.1332|4.2432|4.7632|5.0232|3.9232||4.6832|5.5432|6.9736|4.9884|5.6453|5.4953|4.6954|4.8654|6.2304||4.6566|6.9242|1.8742|1.7842|2.9642|2.7942|3.7042|4.703|4.7128|-0.5809|-0.5809|-1.4809|-3.5309||-3.5509|-2.8009|-3.0709|-3.9809|0.8741|0.9841|1.4541|1.8641|2.6941|2.8941|2.7841|2.4941|2.5641|2.9841|3.3841|3.6341|4.8162|3.8557|4.2319|-0.307|-1.947|-3.047|-3.597|-4.7259|-4.6659
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-100.728|-87.0281|-106.0281|-106.328|-107.9281|-135.6281|-133.1772|-120.9773|-121.8772|-98.0773|-96.8772|-153.5773|-156.7802|-178.5558|-183.6954|-199.3282|-198.3257|-208.7175|-117.7957|-102.8957|-125.6957|-88.7957|-90.8957|-114.7957|-83.1957|-111.7957|-111.0958|-133.3957|-112.2957|-146.4957|-163.9342|-146.5046|-183.5162|-151.7791|-158.0989||-156.7155|8.2681|27.6681|84.668|123.668|141.9675|-27.2491|-33.0662|-67.9695|-99.8162|-133.0565|-91.2564|-90.5565|-92.8564|-100.8564|-107.0565|-121.2564|-129.8564|-118.3564|-85.5565||-81.1565|-63.3564|-71.9564|-71.2564|-71.0565|-103.2564|-118.6565|-152.2564|-167.5469|-152.8469|-195.4743|7.809|61.009|87.809|87.009|52.9089|48.9089|90.509||99.6091|126.809|125.309|115.509|103.1091|155.4089|170.0208|168.6209|186.6622|189.2133|-13.355|-48.9548||-62.2549|-69.0549|-68.855|-73.855|-115.5549|-101.355||-150.1549|-130.2549||-182.855|-198.355||-153.355|-205.1549|-198.5549|-222.9555|-202.0627|-132.9626|-165.3627|-123.0627|-129.1628|-130.7626|-100.6628|-51.4626|-47.5627|-110.4626|-154.6628|-167.4919||7.7433|25.9433|74.7433|88.3432|106.9433|111.2433|79.6432|54.4433|73.4433|117.6432|99.7433|93.9433|94.1432|136.9433|144.8432|142.2433|132.3432|176.7433|169.0434|161.4433|104.0434|95.8432|69.2433|80.2433|80.2433||87.9433|105.3432|158.5434|35.7433|88.3432|182.9433||-155.9203|-120.01|-122.8101|-134.678|-123.9089|-142.4989|-155.8819|-131.8658|-153.1659|-172.585|-143.1851|-119.7852|-167.385|-160.5918||-146.0918|-116.9917|-158.6917|-160.1917|-112.7918|-139.7918|-155.3919|-110.2918|-144.6917|-147.552|-175.2189|-168.8877|-163.6755|-141.0783|-170.0813|-145.5844|-148.9843|-148.2826|-171.7584|-158.6583|-142.2584|-122.2584|-174.2584|8.7795|58.7795|80.2795|113.1794|142.4794|118.3793|144.0795|187.7161|-34.3363|-34.5363|-38.8363|-13.2362||-18.1364|-19.5363|-28.4364|-16.7362|-2.6364|-5.9364|-31.2362|-115.5363|-136.5363||-109.6364|-151.6364|-164.8243|-152.7244|-179.2244|-174.1243|-110.4244|-117.5245|-96.7244|-71.3243|-162.3243|-132.9244|-137.5245||-110.0245|-152.5245|-178.5245|-142.1243|-158.5159|-162.6068|-192.013|-161.681|-192.1677|-177.3725|-149.5724|-102.5724|-91.2724|-99.6725|-87.9726|-123.9726|-125.5724|-125.7724|-145.2724|-139.1725|-172.5724|-152.3725|-100.1725|-103.1725|-122.6725
04278|18209|/equities/indian-bank|NIFTY200|61.0809|64.5593|67.5328|46.1327|54.6828|61.942|74.3522|56.6746|57.4579|57.8199|57.9819|48.7319|49.1819|55.7319|52.7319|47.5819|48.7819|49.0319|76.8319|87.3099|61.2099|48.7099|59.3599|62.2599|71.3599|118.7526|-54.1939|-74.9439|-61.3939|-72.121|-72.4067|-63.0714|-61.7801|-66.0801|-72.905||-55.0051|-43.955|-41.205|-26.5051|-17.5051|-11.905|-11.2551|-34.3051|-38.0051|-42.105|-61.955|-54.155|-12.655|-44.605|-45.5551|-50.355|-39.705|-62.0551|-77.9091|-54.6591||-54.3091|-54.1091|-47.509|-61.7091|-68.7091|-77.4591|-76.6045|-86.4467|-87.7257|-76.5756|-94.3756|-101.7174|-99.3121|-73.4122|-78.2122|-72.1122|-90.2122|-110.4348||-88.9348|13.2127|33.7627|50.3127|47.5627|52.6127|63.0127|58.7127|65.9627|77.1127|77.7127|83.6627||105.733|106.983|87.2449|113.3333|-44.5156|-49.9156||-80.3656|-61.7656||-104.0656|-78.0156||-40.7156|-78.3156|-111.5656|-78.3448|-97.8448|-75.1939|-90.1439|-86.6439|-114.5905|-88.288|-80.088|-68.138|-98.9879|26.5021|38.852|26.102||63.7521|77.602|84.9023|82.3303|85.2808|100.0482|94.298|75.8811|91.0206|88.8912|57.6912|42.4912|49.4912|66.0912|74.8412|71.2912|39.9912|48.2912|48.0412|38.8912|3.5912|80.4912|83.3375|92.4402|70.7902||70.5402|91.2629|45.0629|41.1129|53.2129|46.6129||40.9129|12.2629|21.1629|27.4129|22.5129|59.1129|56.0129|58.7255|67.9922|56.5108|73.3009|-16.8822|-41.4322|-47.4322||-52.4524|-53.0355|-48.3855|-54.8855|-58.4355|-64.745|-67.6055|-67.4395|-65.1432|-71.8431|-75.2419|-64.1418|-88.8299|-72.3578|-78.7078|-94.317|23.5426|51.4426|34.3426|29.9926|50.8426|37.1926|18.8426|15.8926|46.4426|50.1424|51.4924|64.7777|52.8561|53.8561|51.9061|52.3062|60.7561|59.588|51.438||58.038|70.5978|52.5087|59.9762|65.232|77.4466|61.1297|55.3298|65.0414||58.9905|78.9227|50.2076|38.9076|43.1576|36.0076|51.3576|50.5501|50.3724|47.9621|45.0622|45.4122|62.258||40.3595|54.0095|48.6939|35.4265|41.5426|37.3426|25.9143|35.3643|33.4437|32.6541|37.9768|34.7381|37.1756|39.4308|37.5308|49.3953|33.2892|34.2686|30.3034|30.2534|36.5534|30.2034|34.5534|19.1533|18.9033
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|17.5342|19.2842|21.5342|21.5342|26.2342|28.5342|33.5342|38.5842|47.5342|49.5342|36.0842|46.7842|35.7342|32.2342|31.2842|24.9842|21.5842|22.3842|29.1342|22.5842|25.4342|28.9842|40.7342|30.8342|36.0842|49.8342|28.9842|20.4342|43.4842|44.2908|41.6571|33.7571|31.8071|27.0071|20.1071||33.7071|38.5571|37.1071|46.0571|53.7829|49.0838|47.6791|46.488|47.1755|55.5423|31.7923|41.9423|42.7923|28.3423|33.6923|37.6423|32.3923|37.7423|22.8423|30.3423||43.7923|33.2423|39.6423|26.3423|33.4923|35.6923|28.8423|24.6423|32.3423|26.2923|13.4923|10.4923|37.3923|49.1423|46.1886|54.7041|38.0525|33.9525||26.1025|34.9026|42.7025|38.1025|25.6025|29.7025|49.9525|59.6|58.4861|61.1429|57.406|58.79||55.343|61.893|-7.697|-0.447|-36.3969|-41.3969||-54.047|-56.7394||-70.9894|-67.6496||-41.2497|-54.4997|-76.0997|-45.3285|-47.2284|-23.9285|-38.8285|-47.5285|-51.0285|-35.9285|-36.8285|-31.4784|-49.1785|-53.0344|-53.0799|-54.4193||-50.5576|9.9833|23.8833|19.6333|19.0834|18.0333|17.8833|15.0333|38.0333|30.6833|33.9333|42.8334|54.9333|51.4148|51.9165|-2.2506|-14.0506|-8.1006|-11.1006|-15.7506|-33.3506|-23.1006|-32.6506|-41.0506|-45.9006||-55.6452|-46.5379|-49.4879|-61.0865|-54.7683|-44.4608||-39.4608|-50.8982|-39.7563|-48.2682|-46.8229|7.8695|18.9195|36.7195|41.1695|31.1195|31.3695|22.0695|34.6695|32.1195||32.6195|30.8195|32.6695|23.7195|14.5195|5.7195|17.7695|23.6695|27.5695|21.5195|11.1195|20.2695|10.6195|23.4195|22.0695|27.1195|35.0195|41.5695|45.6355|44.0173|-2.7421|-7.6422|-12.9921|-0.9421|-0.7922|-14.5922|-21.3922|-11.8422|-13.3422|-16.4421|-27.1921|-36.3922|-30.3422|-42.8422|-64.3107||-20.74|-16.79|-22.14|-14.29|-17.19|-22.19|-17.39|-28.04|-26.39||-19.69|-20.94|-28.54|-25.89|-36.19|-42.8843|-37.9843|-28.4843|-31.8843|-34.0343|-30.7843|-40.4843|-39.5843||-40.7843|-47.7662|-43.7662|-61.0096|-53.5606|-48.9674|-52.4304|17.2158|23.3657|29.8657|28.0658|26.4658|38.6657|25.5158|21.7658|23.3158|23.3158|25.5158|22.5658|22.5658|21.7658|13.4157|7.6657|6.2658|12.9658
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|2.3669|4.4669|3.5669|2.9669|4.9669|6.3469|5.6269|6.9669|4.5669|6.6669|3.1369|2.9069|3.0769|4.2469|4.4869|1.4369|2.8869|4.9969|6.2669|5.3769|4.6569|4.7669|3.2069|0.0169|2.9169|1.9269|1.2269|0.5969|5.1469|4.6469|4.5269|4.5869|2.7969|2.3469|2.1469||6.8569|9.2669|6.1369|7.3469|6.3969|9.0769|8.7221|9.0066|8.3866|-3.0921|-9.7921|-7.1521|-5.9021|-8.4321|-5.7721|-5.0821|-6.6521|-5.2021|-5.2321|-3.7921||-0.0921|-1.6521|-0.0821|-4.5621|-3.5021|-5.9921|-9.0321|-12.2221|-14.1761|-8.3961|-6.9661|-11.0061|-8.4269|-4.1069|-1.9069|-0.5869|-6.6569|-6.5369||-6.5469|-4.6069|-3.4069|-2.5369|-5.3269|-3.3169|-1.4369|-1.4869|-1.9269|-2.9169|-4.6069|-3.5769||-7.7169|-5.8369|-7.1269|-5.4469|-14.3569|-14.8015||-14.8812|-17.1967||-17.5167|-19.0162||-16.2562|-18.4202|-19.5725|-17.2516|-19.1216|-16.634|-19.2505|-20.6561|-19.2835|-16.2078|-16.3945|-17.0845|-15.8045|-17.4656|-16.5695|-17.7139||3.6296|11.9896|13.9968|12.9092|13.7097|10.6993|8.0293|8.5393|12.9793|10.0493|9.3893|11.0093|12.3493|15.5493|14.5104|13.4182|12.4582|14.0125|15.835|-0.3343|-3.3043|-4.6743|-4.8243|-5.0643|-9.0143||-11.8843|-8.8643|-9.0943|-9.4843|-7.0143|-6.5943||-8.7543|-10.5143|-9.6743|-10.3464|-13.9985|-7.6985|-6.3685|-5.3585|-3.5785|-4.4885|-3.9085|-8.7985|-8.3885|-10.0685||-9.689|-7.589|-7.199|-8.259|-9.109|-2.699|-3.119|-2.309|-7.189|-9.109|-7.789|-7.849|-9.6422|-8.1058|-9.1656|-7.8156|-9.5856|-8.9556|-10.1756|1.5201|3.3001|1.8301|3.4001|5.0601|6.4101|7.0401|9.3001|10.8301|8.9601|10.1601|10.1395|12.7192|9.6692|10.8721|10.0821||11.2746|11.2729|12.0143|9.9609|14.3815|7.6381|8.3181|3.4881|3.2381||7.2481|6.9681|6.0281|6.7881|6.8081|5.9281|8.3781|7.2281|8.3681|6.7445|7.5445|10.1178|7.4972||6.8072|7.1219|7.5307|3.2607|4.4407|4.9907|6.4607|6.8636|7.0636|7.3573|6.6037|-0.4419|-1.4319|-2.8119|-1.4919|-4.2819|-4.4819|-4.5219|-5.7719|-5.7419|-4.9319|-5.8019|-5.8619|-8.8019|-7.7893
04281|1169003|/equities/indian-railway-finance|NIFTY200|-3.8695|-3.0895|-3.1795|-3.5295|-2.9395|-2.6895|-2.1495|-2.5395|-1.8395|-1.1895|-2.2895|-2.5195|-2.3095|-4.2895|-3.3095|-3.8195|-4.555|-4.815|-4.7181|-4.3081|-4.6181|-5.2274|-4.7674|-4.9274|-3.8874|-3.7374|-5.5174|-6.5582|-5.7113|-5.6226|-6.4879|-6.7021|-6.4461|-7.0961|-7.8467||-7.2319|-8.5244|4.2072|6.4372|5.7359|6.3559|7.771|-2.3421|-2.8921|-4.0821|-6.6421|-6.6307|-5.4207|-6.7307|-5.8311|-6.2411|-6.5511|-5.7684|-7.5672|-6.575||-4.895|-4.805|-3.635|-5.895|-5.915|-6.955|-7.6323|-7.1923|-8.6848|-7.3548|-6.0648|-8.1848|3.2638|6.2137|6.9537|8.2803|8.2003|6.9748||6.7748|7.6448|7.7981|8.2549|6.6049|7.7449|9.8848|7.9141|7.3241|9.1441|8.8679|9.5843||8.0476|9.3876|-0.7427|-0.3227|-6.3027|-6.5127||-7.3927|-7.2427||-12.0027|-8.65||-5.86|-8.23|-11.65|-10.06|-9.7728|-7.1135|-8.6235|-8.9235|-9.3958|-6.6758|-7.3458|-5.8858|-9.0258|-7.4621|-8.0821|-9.1921||-9.5051|-8.1118|-9.2048|-9.1848|-8.6847|-7.5019|-7.8405|-9.085|-7.6323|-7.9523|-7.7623|-9.5023|-9.1347|-10.053|-9.5955|-9.9855|-10.5255|-10.4321|-9.1421|-10.0221|-10.2121|-5.0421|-5.0821|-4.9921|-10.5321||-12.5732|-9.7032|-11.5832|-13.6902|3.5661|4.8561||4.6761|3.9961|5.2961|3.9161|6.9361|10.7061|9.8861|10.2661|11.1461|8.4561|7.2861|7.2561|9.0161|17.304||8.2666|9.6179|-0.3639|-3.3839|-6.5539|-6.8232|-6.7741|-5.5542|-4.9842|-5.5142|-6.6042|-5.1642|-7.7246|-5.4618|-6.0331|-7.0701|-5.5257|-5.3363|-4.8563|-4.4663|-4.3463|-5.6863|-6.9593|-6.1492|-6.18|-5.41|-5.5608|-3.8808|-5.3708|-5.6308|-4.7908|-4.7708|-5.6108|-5.0208|-6.6831||-6.1023|-5.8482|-5.86|-5.22|-4.08|-6.4|-6.5411|-6.5658|-5.1858||-5.0958|-5.2258|-6.7758|-5.5758|-5.4158|-5.7758|-4.7958|-3.7958|-5.2258|-5.9958|-3.2158|-5.0558|-4.4458||-4.7558|-6.7858|-6.0358|-8.3858|1.355|2.865|4.565|5.815|6.965|6.6749|6.83|7.9427|7.6008|-0.2572|-0.9572|-0.3072|-1.6672|-1.9172|-3.0272|-4.8572|-2.9072|-3.4972|-5.9472|-8.3772|-9.4474
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|3.8639|10.8139|19.9139|21.4139|28.6139|29.5099|32.1388|-3.9432|-3.9432|-0.6932|-24.3932|-21.0432|-18.1932|-28.2432|-21.9345|-20.8845|-21.9467|-27.3185|-21.7124|-16.7624|-14.5124|-21.6124|-18.2124|-24.5623|-19.5717|-18.3717|-25.1217|-25.7185|-28.7761|-21.8494|-20.8494|-24.5994|-28.6021|-30.1218|-32.8686||-29.3596|-30.1023|-29.5248|-29.088|-31.238|-26.838|-30.888|-27.938|-32.888|-29.488|-29.788|-38.488|-34.0702|-35.8202|-23.3202|-24.4202|-41.1202|-35.0201|-40.6752|-45.3918||-40.4687|-28.9856|-28.3357|-35.9356|-39.0356|-38.3357|-40.0925|0.0601|4.1601|7.0601|4.3101|2.2101|25.0101|33.1101|36.7101|42.9529|45.4549|31.6049||15.9049|26.4549|20.2049|21.4549|17.5549|27.7049|34.9049|37.5549|47.2582|46.9582|40.448|45.5311||-14.1517|-9.7518|-20.5018|-15.5518|-35.8518|-37.3518||-40.2518|-40.8518||-57.5518|-51.3764||-38.2264|-46.8264|-52.6738|-51.9209|-48.9916|-34.5916|-47.8916|-48.9101|-57.0501|-49.864|-63.6184|-50.0863|-58.2363|-61.4283|-52.2783|-60.7783||-55.5258|-64.1176|-56.1742|-45.2242|-36.6742|-11.6742|-5.8242|-22.0242|-27.6742|-33.5742|-37.6242|-33.6242|-29.0742|-22.7742|-14.9242|-26.3742|-31.1242|-29.3742|-28.7742|-37.0242|-40.8242|-28.0742|-35.7742|-26.0242|-43.6242||-33.3242|-22.2742|-37.4242|-48.7324|-36.3166|-40.899||-42.8406|-44.809|-40.159|-51.2461|-46.4124|3.5905|1.9905|6.3405|25.6405|16.4405|15.3905|13.2405|29.9905|42.5367||-10.4194|-9.2194|-8.4194|-16.0694|-26.2194|-28.0244|-25.5909|-24.5076|-22.7576|-27.1576|-29.1576|-27.0575|-39.2251|-27.1084|-31.326|-31.8622|-31.2358|-28.131|-25.731|-24.581|-23.931|-34.931|-34.2289|-34.546|2.1033|4.1033|2.9033|12.1533|4.4033|9.0033|14.9533|9.8033|3.4533|3.2533|2.4533||17.6033|22.5533|17.8033|27.2533|32.1481|-6.0641|-3.6641|-12.9641|-8.7641||-9.7641|-6.7641|-8.4641|-8.8641|-11.6141|-23.6141|-18.1641|-12.0641|-17.9641|-24.6141|-10.8641|-17.5141|-20.2641||-21.6141|-27.3641|-30.4629|-31.5727|2.3635|2.9135|10.0634|14.5634|24.0634|26.2233|24.1509|-2.5425|-4.4925|-7.5425|-10.0425|-11.1925|-16.5425|-16.6426|-15.6925|-18.6426|-16.8926|-17.7425|-25.7925|-37.7925|-41.0861
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-6.9195|-6.8495|-4.0795|-5.5495|-6.4695|-6.6795|-4.2895|-4.5395|-4.6895|-2.4495|-6.6395|-6.8795|-5.7095|-7.9195|-8.3495|-9.2895|-10.5989|-10.6837|-8.3937|-7.4037|-8.9537|-8.0637|-10.5037|-11.4874|-10.2074|-9.2174|-11.5074|-14.7577|-13.3319|-13.9227|-14.828|-15.2566|-16.4186|6.062|6.732||11.6621|9.2221|10.612|11.0221|8.8821|11.2721|12.062|11.9662|15.0168|12.8993|10.6662|12.0362|12.3662|13.4862|14.1862|11.9162|11.3462|10.7162|14.3962|10.3362||14.4762|15.8762|-4.6126|-9.5826|-10.2826|-10.2926|-7.7426|-13.4526|-16.4779|-14.9572|-11.3672|-14.8724|2.3742|7.6742|11.5242|13.723|11.8222|12.4942||11.7395|13.2695|12.1695|10.5995|10.3295|11.2695|14.7995|12.9195|12.1095|14.9895|14.5056|16.9323||17.1503|17.4693|-4.9624|-5.5824|-11.8724|-11.2524||-13.7524|-13.3935||-15.9435|-16.0728||-17.5811|-16.6911|-20.3126|-11.6626|-14.6026|-10.9626|-11.4726|-12.8026|-11.7826|-6.3826|-5.6226|-10.6326|-13.5326|-14.774|-15.2144|-18.0294||-12.2354|-9.5451|-8.0751|-11.5151|-10.2451|-10.5051|-12.2051|-13.5675|-12.7575|-9.1075|-10.3175|-15.0075|-17.1727|-10.4627|-9.4427|-9.3927|-10.8027|-13.5627|-13.1927|-13.8027|-13.6627|-8.8927|-6.2527|-11.8227|-12.6427||-15.0724|-11.1382|-14.2182|-14.1282|-11.7669|-12.3705||-13.6949|-15.28|-13.5538|-10.7138|-11.8938|-10.4638|-7.1738|-6.9238|-3.2038|-5.5838|-2.9738|-6.1638|-2.4338|-4.0138||-3.8138|-1.7638|-1.7038|-3.5838|-1.5138|-4.8038|-14.1238|-13.9753|-12.7553|-15.2853|-15.9328|-17.0428|-19.6476|-16.5734|-15.9966|-18.7473|-16.3659|-15.9828|-15.5228|-17.1828|-15.6728|-20.0528|-19.6471|-17.2371|0.9833|3.4833|5.5033|8.3833|9.5833|11.9433|7.1533|5.2133|5.9133|8.9233|7.9833||11.7733|12.0733|8.8633|8.8533|9.2333|7.2733|10.3933|8.0833|11.6833||4.3433|4.1133|5.1533|10.5933|8.8633|8.6233|13.2433|13.1033|15.4433|14.5709|20.7405|-6.7691|-5.7991||-5.8091|-6.2891|-8.0991|-12.5691|-13.2557|2.2693|3.3893|6.2593|9.8293|10.2793|9.7593|10.4093|9.5093|9.4893|9.1093|6.0293|3.9793|8.0293|7.7293|11.8993|14.1887|-1.5362|-7.4762|-11.6661|-11.7262
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-18.651|-19.801|-19.601|-33.651|-35.001|-25.3888|-28.0888|-25.5388|-21.3888|-16.0888|-20.2888|-18.4888|-25.2388|-29.7888|-23.9888|-16.7888|-21.1388|-16.5388|-6.9388|-9.3888|-7.8888|-5.7388|-4.4888|-6.1388|-1.8388|-5.2388|-13.2388|-22.8388|-28.5888|-27.5229|-30.7729|-33.0254|-31.0699|-28.6063|-25.6564||-32.7682|-30.4396|-35.4468|7.1207|4.9207|8.0207|7.5707|5.4707|6.9707|14.9207|6.7207|6.8707|13.1207|19.8707|23.3707|24.1707|22.9207|22.8707|25.1707|35.7707||32.6341|30.1657|36.1202|-4.6594|-4.9094|-8.8594|-6.0094|-5.8094|-6.5594|-14.3594|-23.5094|-35.9094|-26.0594|-32.4094|-34.7683|-29.3683|-34.9683|-37.4183||-27.7183|-23.7683|-23.7183|-35.3683|-35.4683|-36.8786|-38.2597|-31.6597|-40.6097|-39.0052|-45.5197|-40.8875||-22.6875|-23.2875|-22.6875|-20.1875|-37.9875|-35.6375||-36.2875|-40.3795||-45.4795|-37.3295||-35.7795|-34.3295|-50.0295|-30.0366|-37.9366|-23.6365|-28.4366|-37.4865|-48.2184|4.1248|0.8248|7.5248|0.5748|14.1248|13.4748|4.3748||10.6248|17.0248|23.3248|23.5248|31.9748|34.2748|36.4248|34.9748|39.9581|38.1979|43.1643|37.538|44.938|43.7145|44.9411|46.8456|37.3064|36.3564|39.0564|32.5064|25.7564|38.2564|35.5064|19.2564|16.5064||7.1064|13.1564|7.9564|8.5064|22.3564|27.8064||32.3564|21.8564|26.5564|27.3564|26.2124|24.3624|27.6124|29.5624|37.4124|39.5304|22.6518|25.9518|26.5744|24.1744||31.5104|26.0061|26.442|29.042|25.1803|23.6303|24.5803|25.8803|31.7281|28.8615|22.7615|21.5615|21.5115|34.2115|20.5115|23.1615|20.4615|15.1115|19.5615|22.7615|24.1115|22.1115|18.6115|15.5115|19.0115|21.7615|20.7115|28.6615|33.7211|29.5096|33.6607|32.3202|31.4585|37.6872|36.6275||31.1528|26.4088|7.2589|11.9088|24.7088|32.6543|27.9464|24.3394|21.5394||26.3102|20.4102|9.0103|9.9603|10.8102|4.5602|15.9102|19.7103|20.8603|20.7603|23.9102|19.6602|19.1103||18.0602|8.9102|13.2103|12.3102|22.4603|24.1602|25.1103|22.0103|22.8603|20.3102|20.2603|23.6103|25.3102|32.6336|30.7679|-1.2499|-3.6499|-6.4499|-13.1499|-26.4999|-26.3999|-32.7087|-22.7587|-23.5587|-26.5587
04285|18215|/equities/indusind-bank|NIFTY200|-55.5333|-51.6334|-58.8333|-67.4333|-49.0333|-54.3333|-60.1333|-57.3333|-50.3333|-47.4333|-63.8833|-64.8833|-64.0333|-84.3833|13.8833|3.2833|12.7333|76.5333|88.1286|77.6151|79.2835|71.4527|67.6527|55.3027|70.8527|73.7527|73.584|53.084|80.684|100.8433|82.437|65.6718|63.7718|46.3719|37.5719||41.1219|49.7718|27.6219|43.2218|69.6219|60.9218|58.3719|48.1718|55.3719|39.5218|11.1219|6.1219|44.9718|17.2218|26.9718|25.3719|22.1219|34.6718|23.3219|36.5218||54.4718|54.4718|48.2718|32.3219|22.1219|19.3219|17.4218|14.3219|8.5719|30.0719|14.6718|15.0218|44.4718|72.9218|77.5771|88.7189|60.7425|63.9426||83.013|80.713|68.4338|89.8543|53.5982|65.9982|77.8647|-3.9982|-8.4482|-6.4982|-12.4982|-20.2982||-41.4982|-29.4982|-45.8482|-24.4482|-75.5982|-74.1982||-81.6982|-74.7482||-107.9482|-82.1365||-56.2865|-77.4365|-99.4628|-78.2844|-80.5844|-54.7343|-76.0344|-76.6826|-89.5668|-102.8854|-85.4044|-63.8544|-81.3544|24.9368|44.2868|34.6368||49.5868|63.8368|80.5214|56.7941|50.8442|39.1942|45.4942|46.7941|64.0942|63.2442|51.3442|45.4942|42.1442|44.4442|47.0441|47.3442|23.0441|33.8442|40.7442|41.8442|29.6942|15.5441|17.8442|21.1442|14.1942||11.8942|21.8942|26.5942|24.5942|69.2442|76.9296||90.394|68.6193|63.5193|40.3193|41.5193|55.9193|72.3193|58.0193|62.527|72.9023|57.7712|35.0712|33.1712|43.4212||41.6212|43.4712|49.9712|38.2712|28.4712|27.4212|38.6212|44.8212|39.7212|29.1212|27.4212|37.9212|34.9712|63.6712|56.5712|40.4712|43.8712|40.7212|52.1212|51.0212|44.2712|33.4712|29.6212|40.1212|22.9712|33.1712|41.5212|47.6212|41.8212|57.0212|80.268|73.4533|48.8673|46.7674|35.7174||39.7174|46.4174|44.3174|50.4674|60.3221|68.019|-4.0333|-19.0333|-14.4833||-15.6333|-14.3333|-23.0833|-34.5833|-33.9833|-23.6833|-14.1833|-10.7333|-24.9333|-33.1333|-25.0833|-34.7833|-26.6833||-30.9333|-38.5333|-50.6833|-62.4231|-35.289|-35.289|-20.789|-41.7391|-31.639|-40.589|-41.4684|-39.1406|-41.4905|-48.8006|-44.4896|-44.3356|-49.9834|-45.3834|-39.0834|-41.2834|-28.0334|-44.9334|-43.2834|-56.6334|-60.64
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|110.6843|127.3548|117.9053|147.1558|121.0635|64.3636|79.0635|81.0635|99.0635|121.9249|79.3748|97.1749|100.9748|118.2359|88.9747|60.1747|64.6246|83.9747|102.3746|98.2879|94.0379|113.7879|92.7378|94.7378|97.8379|110.8379|130.5917|107.7418|183.488|76.0819|85.5819|98.7327|67.6884|52.1384|60.9384||52.9884|83.9384|85.7384|58.6884|58.3884|80.9384|91.1884|94.265|84.1839|73.9339|65.5338|72.9839|84.3338|100.9339|90.1839|110.5838|108.9158|118.5658|-1.6793|-10.7293||-0.0793|-25.0293|-67.2293|-44.7793|-79.4793|-63.4793|-72.0793|-79.7793|-85.0315|-75.3815|-85.2815|-97.4072|-91.1691|-86.2136|-82.7136|-83.1635|-100.6136|-93.7818||-101.9992|9.0197|21.9697|18.2697|2.3197|35.4197|70.0697|95.0697|98.7275|100.7555|103.5061|-11.2749||-44.6749|-48.4249|-36.9249|-6.625|-33.575|-45.025||-45.525|-54.075||-71.6249|-47.9249||-41.325|-51.9249|-64.6249|-61.1249|-68.725|-44.4249|-76.225|-89.725|-96.9382|-93.9382|-115.4036|-105.2428|-102.5427|-132.6082|-97.4081|-113.0081||-131.9035|-130.8619|-109.4619|-117.262|-147.7077|-123.8142|-134.5601|-145.2057|-128.3563|-133.3237|-148.5208|-137.8787|-129.6786|-111.0419|-88.4418|-105.4418|-152.3418|-141.5798|-147.7275|-103.039|-116.4389|-118.0988|-131.1252|-99.5252|-120.4252||-98.5252|-79.9252|-66.5252|-94.8252|-86.8669|-75.9654||-99.2653|-72.6653|-92.1653|-85.6771|-68.5772|-46.5772|-70.1771|-62.7772|-38.2772|-65.0772|-72.3772|-70.9772|-46.4772|-40.1771||-39.1771|-40.3772|-60.3772|-65.1771|-72.2772|-67.7772|-59.0772|-44.3772|-28.2772|-62.4772|-63.1771|-29.6771|-33.8772|-17.2772|-9.7772|-28.7772|-19.3772|-40.8772|-75.7772|-66.5772|-64.4772|-73.9772|-59.6771|-65.5772|-40.5772|-43.7772|-81.0772|-73.7772|-82.4772|-58.6771|-29.5772|-64.9772|-63.5772|-60.5772|-79.1771||-67.2772|-46.3772|-27.6771|-21.8772|-16.8772|-20.2772|-41.2772|-28.1771|-26.1771||-88.9772|-101.2434|-84.4434|-64.2434|-77.9434|-90.4434|-79.2434|-79.6435|-66.2434|-45.2434|-29.1435|-32.8434|-78.8434||-74.1435|-103.4434|-110.4093|-122.6742|-80.2742|-53.5741|-44.9741|-21.1742|-62.7742|-54.0741|-63.8741|-86.4741|-76.0741|-78.2742|-66.9741|-53.0741|-89.3741|-101.8741|-91.8741|-107.0741|-72.4741|-74.3741|-67.1742|-80.7742|-52.8741
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|60.9203|66.7204|67.8203|82.4203|82.3671|88.5136|78.4136|92.2066|85.7066|98.2066|48.3066|73.3066|94.4684|80.7149|63.1196|24.8196|31.3196|36.0196|57.4196|71.0196|80.4196|77.7775|71.6775|88.2775|116.54|-29.088|-46.288|-27.788|-25.288|-54.8881|-49.8881|-56.188|-111.788|-112.1422|-97.9636||-105.0813|-89.6813|-116.9812|-89.983|-103.983|-80.7704|-50.5705|-64.6704|-73.3704|-91.8704|-103.7838|-107.7652|19.2071|26.507|36.407|40.2071|61.507|109.7071|96.8023|-36.7504||-37.7504|-29.9504|-29.1504|-23.1504|-16.4504|-3.9504|-0.7504|-55.1504|-78.6504|-102.6504|-99.7782|-96.198|-83.267|-81.067|-97.567|-102.2094|-91.3094|-101.0093||-87.6093|-101.9094|-117.3094|-112.077|-152.9578|0.0774|28.0774|72.6774|72.0774|78.1774|78.6774|64.7775||36.2775|51.9774|91.0774|105.6774|130.8305|-27.1923||-32.5922|-57.6923||-82.7922|-63.6923||-54.2922|-55.0922|-76.5922|-77.4922|-112.5922|-66.2922|-100.4922|-92.708|-112.4977|-109.8308|-121.4898|-120.6585|-101.2585|-108.7167|-111.3166|-109.7167||-128.2167|-131.8375|-142.8375|-141.8375|-156.4375|-150.9083|-132.8341|-115.5341|-112.3341|-94.8341|-120.4341|-116.9341|-161.3045|-139.755|-131.3555|-139.6032|-129.7031|-147.3757|-149.0729|59.6502|33.0502|44.6502|63.1502|70.1502|86.3502||80.0837|73.9644|64.8644|69.3644|91.6644|104.1271||-84.1038|-84.9038|-88.0038|12.0957|11.2958|36.9957|10.1957|4.3958|38.3958|27.7958|13.3958|19.5957|42.6957|54.0957||61.3958|66.2958|87.5957|71.723|83.8312|67.3256|58.2257|72.1257|63.5256|63.3256|50.1257|64.3256|76.1257|81.5256|93.7507|86.8174|69.2194|75.7549|76.6831|87.4424|81.2074|53.9074|71.3074|68.3074|59.8074|64.4074|9.7074|30.9074|26.1074|65.1074|75.0073|79.1369|62.3368|25.6369|15.5368||16.7368|34.3368|31.1369|42.6369|59.2368|49.0368|53.3368|74.2368|82.3187||-43.3656|-54.8656|-74.6656|-44.2656|-41.3656|-25.8656|-22.5656|-0.8656|-6.4655|-20.7656|-57.2656|-39.7656|-69.1656||-70.9672|-83.0025|-92.7528|-94.6642|10.5084|20.3083|23.2083|25.2083|65.9083|66.3083|75.4115|64.3115|61.4115|78.6115|75.7783|98.6783|-26.664|-98.0641|-95.9212|18.213|34.3129|53.9129|54.613|24.8129|55.3129
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|249.498|309.498|272.498|223.498|272.998|272.498|257.998|339.498|366.6367|430.3741|-177.3136|-117.8136|-71.8136|-77.8136|-118.3136|-363.3136|-429.7651|33.119|221.119|145.119|164.619|181.619|87.119|24.119|145.619|228.119|145.619|40.119|311.119|324.619|346.3267|375.0296|403.4218|393.3631|346.9825||481.7823|482.8304|282.7139|342.4141|359.9044|417.638|355.3868|334.9097|375.3096|434.4498|-103.5342|-81.0342|-68.3341|-246.234|-124.6343|-97.1343|-93.8341|-139.8341|-152.6343|-200.9342||-35.9342|-125.1343|-104.0342|-167.3341|-202.9342|-341.3341|-414.5761|-369.1757|-329.976|-364.3759|-389.0761|-443.1757|-345.476|-122.1757|-137.976|-124.6757|-406.476|-396.0258||15.8366|65.737|162.9367|281.737|243.6369|276.5368|361.4367|413.6369|497.6911|481.542|451.8422|531.9316||321.1318|448.1318|343.0317|509.4316|-220.9534|-177.2532||-296.2532|-308.9534||-546.2532|-390.2532||-195.053|-338.9534|-544.4532|-493.594|-488.3943|-282.094|-354.7942|-420.594|-484.4939|-390.9939|-291.9939|-262.2942|-405.9939|-357.2201|-248.5204|-368.4203||-429.9392|133.025|239.3248|253.2247|156.1246|168.025|160.4249|120.9249|286.2247|308.7998|281.7721|270.1724|323.7721|354.7721|-19.8664|-16.1662|-70.8664|-48.0661|-19.5661|-34.0661|-293.2663|-383.7663|-395.969|-267.969|-247.969||-312.469|-107.969|-159.469|-226.969|-75.469|-276.969||-296.8267|-342.2797|-278.3663|-344.4625|-350.5695|-332.3863|-280.8863|-180.8863|-177.3863|-172.8863|-223.8863|-265.3863|-197.8863|-209.3863||-201.8863|-126.3863|-137.8863|-129.8863|-167.8863|-302.8863|-309.3863|-317.8863|-422.8863|-464.3863|-616.9292|-466.3103|-606.5669|-387.4633|-409.5703|-371.7726|96.403|192.903|300.403|323.1423|342.2436|-137.4773|-106.9773|-68.9773|-126.9773|-153.9773|-172.9773|-39.4773|-3.9773|-6.9773|-116.9773|-129.9773|-323.9773|-360.6698|-251.1698||-307.1698|-262.3276|-342.364|63.5885|151.5885|147.5885|173.5885|117.5885|127.5885||251.5885|303.2095|-64.0393|-31.0393|-51.5393|-153.0393|-124.5393|-177.0393|-187.5393|-277.0393|-248.0393|-217.5393|-255.0393||-306.0393|-317.5393|-205.0393|-351.0393|-278.9643|-267.4643|-221.4643|-205.9643|-274.4643|-237.9643|-206.9643|-225.9643|-224.9643|-225.9643|-286.4643|-353.9326|-363.3417|-338.2058|-364.7058|-369.6901|-324.6901|-399.1901|-401.989|-459.1545|-500.755
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|-136.7505|-74.6504|-104.3505|-122.5504|-185.1504|-135.1504|-136.7505|-105.9505|-176.2505|-181.1784|16.9625|27.9625|43.6625|58.1625|46.7624|31.8624|40.3624|57.6625|68.1625|107.7624|169.7624|159.3624|188.5861|168.1846|188.1885|159.5923|142.0923|134.0923|164.7923|157.8304|187.5504|159.0993|136.0993|168.8769|-19.1734||-48.0733|-45.1734|-41.3734|-69.0733|-80.5733|-122.7734|-127.6734|-116.1734|-90.6734|-83.3734|-52.7734|-36.1734|-32.3734|-16.9734|-24.4734|-52.3734|-111.6734|-158.6734|-205.7759|20.1302||68.1302|73.7302|66.7302|97.8301|132.7302|142.3301|163.2447|183.3089|142.0089|146.8522|69.2523|72.0522|97.9522|115.5522|123.0522|129.4996|106.8996|95.0996||95.9996|107.1996|102.0996|106.3996|120.9996|91.1996|59.8996|41.5996|33.6996|33.3996|26.4996|35.9996||16.0996|21.2995|14.9996|10.0996|7.2995|21.0996||53.3996|73.2995||166.2995|151.0996||135.0996|95.8996|94.9996|109.9996|109.4996|108.6996|130.3996|142.4088|146.7088|159.5701|132.6701|89.97|101.3701|92.97|99.6701|74.1701||111.7701|127.6701|121.5701|123.2701|114.0701|72.47|48.5701|62.6701|89.3701|90.3701|93.8701|84.1701|71.6701|31.47|24.97|50.7701|15.47|40.97|5.1701|34.0701|38.6701|69.5701|78.47|45.8701|53.6701||61.5701|84.3701|79.6701|78.47|85.97|108.6701||115.7701|106.5701|126.5701|173.7701|165.5335|177.4372|140.2593|83.6593|74.6593|68.8593|89.5593|56.8593|105.2593|110.4594||85.3593|105.8593|98.5593|95.4594|76.3593|65.9594|101.7593|110.8593|136.5593|164.2412|158.3412|143.3412|140.0412|151.4412|146.9412|156.3125|145.6179|136.9179|169.4179|112.3179|125.2179|122.5179|144.5179|160.3179|154.5179|163.7179|139.2179|181.1179|237.6087|-62.3825|-23.4825|-42.3825|-19.5825|-46.0825|-59.5825||-69.5825|-54.6826|-93.1826|-75.4825|-74.4825|-78.4825|-66.3825|-95.6826|-95.8806||-93.6618|-107.6409|2.0228|4.1228|13.0228|21.8227|39.2228|50.2228|55.2228|67.8227|75.5228|38.9227|28.8227||43.0228|54.7228|32.7228|86.9227|66.2228|64.1228|110.9227|115.0228|156.7228|-64.7481|-94.3482|-94.0482|-100.6868|-109.088|-111.6881|-124.4544|-117.3544|-125.1882|-127.8591|-132.9157|-139.3341|-136.2173|-133.7173|-119.4172|-85.3173
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.6564|3.9564|1.6064|4.4564|8.1064|11.5564|11.3564|12.4064|14.4564|-1.304|-7.304|-3.2541|-2.054|-3.6541|-2.454|-4.854|-7.0041|-7.5041|-7.304|-5.604|-7.604|-8.954|-11.6541|-14.5906|-12.6507|-12.8618|-13.4521|-15.8014|-7.7014|-8.2014|-6.5014|-6.5514|-6.1514|-9.5014|-5.7514||-6.4514|-6.1014|-6.4514|-5.2014|-3.9514|-5.3014|-5.7014|-4.8014|-8.5514|-11.3514|-14.0514|-12.8014|-16.4514|-17.0014|-15.7514|-16.1514|-20.5766|-15.3073|-21.8387|-18.9041||-18.0879|2.1413|4.4413|2.1913|8.5413|8.0413|10.7913|10.6413|9.9413|7.6913|4.9413|1.1913|6.3413|7.9413|7.8913|11.1913|11.9413|11.5913||15.3913|21.207|-5.478|-6.078|-8.328|-4.628|-4.428|-0.278|-4.928|-3.128|-6.528|-7.878||-11.278|-5.678|-6.928|-7.478|-11.478|-15.078||-17.078|-19.2343||-23.2343|-18.1819||-17.1819|-21.6319|-24.1938|-19.1114|-21.0614|-16.4171|-15.6171|-12.2171|-19.0171|-18.5884|-14.3742|-14.3242|-17.3742|-18.988|-18.2978|-19.0889||-16.1389|-18.9062|-14.2062|-12.7562|-9.0062|-7.1062|-5.5062|-6.5062|-0.0562|-7.0562|-14.5562|-18.7562|-15.0562|-14.2562|-11.1062|-9.7062|-6.7062|-22.3062|-18.6562|-15.8562|-17.8062|-17.2024|-20.7524|-19.9999|-22.9805||-21.4838|-21.3848|-23.2581|-25.5868|-19.0936|-25.0624||-20.5888|-23.9542|-21.8213|-25.2459|-26.0621|-26.2662|-28.4597|-25.633|-28.0895|-40.9994|-9.911|-12.311|-10.311|-8.761||-6.311|-5.561|-10.211|-11.861|-12.511|-13.9455|-12.2886|-11.6886|-14.2279|-11.4279|-11.1779|-13.2779|-12.0279|-9.3779|-11.2779|-13.8279|-15.0332|-11.7332|-12.3737|-12.3238|-14.3238|-16.2486|-15.9863|-11.6863|-14.0863|-15.9863|-14.4472|-13.1972|-12.1472|-15.0524|-15.2166|-15.4325|-16.7325|-19.6862|1.4979||2.8979|7.9479|14.3479|13.7127|16.5627|12.8627|15.6127|14.0811|13.2311||13.2679|14.5171|17.5746|-6.7883|-12.0383|-15.1383|-13.8536|-10.8369|-13.7369|-14.266|-15.2877|-14.3377|-10.7877||-9.4877|-13.5377|-7.8377|-9.9877|-14.9877|-16.2169|0.1585|3.9085|7.6084|8.5084|6.2584|10.0585|9.6084|10.7084|12.0084|10.0084|7.0084|4.5084|4.3085|12.8584|-1.6875|-6.6875|-7.5875|-3.6875|-12.5376
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|43.8767|52.2768|64.3767|47.3767|77.3767|55.3767|53.3767|65.7768|84.2812|65.3812|76.4013|-6.8183|-11.8183|-46.1182|-34.8183|-64.7182|-59.6809|-56.581|-56.881|-68.2809|-76.581|-82.0717|-67.8718|-69.9717|-81.2717|-58.7717|-80.2717|-94.2686|-87.6096|-65.9882|-71.4882|-81.6882|-96.6882|-91.2314|-90.2404||-106.2393|-79.8271|-109.6134|-80.5357|-74.8357|-80.6356|-76.7356|-72.7356|-63.0357|-64.0357|-91.2356|-101.6229|-95.2643|-100.527|13.3742|29.2741|43.3742|35.4741|41.8742|39.2741||52.6741|54.9741|44.3742|41.9741|28.8742|55.1741|58.3742|63.8742|64.0741|84.8742|74.9741|46.3742|64.0741|80.4741|90.2741|96.3742|93.2741|93.4741||55.1741|60.1741|97.5741|110.2741|88.0741|86.5741|110.6741|120.8742|141.899|150.3823|-12.1964|-19.1964||-21.9965|-21.2965|-40.8965|-27.3965|-72.2965|-106.4965||-102.5965|-103.0965||-127.3965|-118.2205||-106.6205|-129.0206|-143.4206|-63.1205|-111.5206|-70.4206|-92.3205|-116.6205|-106.3205|-24.6205|-62.6205|-62.4206|-105.5206|-100.168|-96.568|-127.8755||56.8333|63.2332|80.0332|101.2481|95.4034|85.8593|86.6847|80.6847|91.3848|102.1497|103.4424|77.2423|95.9424|86.5971|93.3135|100.2816|116.2463|115.9626|105.2917|98.7388|74.1388|81.0388|108.6388|111.0209|-4.8515||-21.9514|-9.5514|-44.1514|-45.7514|-29.9514|-42.6514||-44.8515|-74.7514|-62.1514|-75.2514|-105.7905|54.6727|59.7728|62.7975|71.1363|76.0736|65.604|-29.606|-60.406|-64.406||-54.317|-40.7171|-51.2171|-60.7171|-67.317|-62.5197|-52.8197|-30.0197|-34.5197|-51.1196|-55.1196|-61.2197|-70.8607|-61.5607|-78.5619|11.1583|22.0583|41.2583|37.6583|34.3583|35.6583|15.8583|14.5583|31.8583|62.6583|64.2583|59.5583|73.2583|69.4582|81.0583|76.1772|76.4771|67.6772|66.1772|41.7772||76.9771|75.5191|68.1319|71.5318|71.9318|96.0242|-35.8647|-61.9647|-61.0647||-60.3647|-64.5647|-62.5647|-47.3647|-68.7647|-81.7052|10.0058|17.6059|42.7059|21.6059|36.1058|58.3059|78.9059||68.2621|75.5853|55.1853|41.3353|63.5353|64.4853|76.5923|46.3423|59.8924|61.5424|47.5424|67.2424|66.7833|60.6455|65.0955|64.2955|58.7955|66.2456|74.0228|79.4197|83.8162|30.6162|18.3162|1.2662|20.1662
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-21.6646|-23.0646|-22.9146|-18.6646|-3.6646|-17.2645|-20.1646|-15.6646|-13.6646|-12.6646|-27.0145|-37.9646|-39.8731|-41.3231|-35.8731|-33.9231|-28.2231|-23.8731|-19.3731|-17.8731|-44.3731|-42.4318|-35.9318|-28.5818|-32.1818|-32.3818|-52.3818|-48.8818|-47.1909|-52.6815|0.7826|15.9325|20.0326|33.7326|36.8326||24.0826|24.9826|19.4826|32.6326|20.6825|26.1326|22.5826|12.6326|16.8326|9.9325|2.8326|11.2326|20.9826|21.5326|34.7826|40.6326|30.7826|39.1326|34.0326|45.6326||61.0861|57.8457|-9.8943|-15.6943|-18.4943|-29.8443|-33.7943|-37.8943|-51.8943|-54.1443|-62.5992|-66.7908|32.39|46.94|51.64|45.2755|39.3255|39.6755||38.5255|37.7755|58.2755|62.0373|33.1874|49.6374|61.2013|47.3014|57.5348|53.272|63.0328|57.7365||45.2615|24.5115|24.8115|37.7115|23.4615|32.3615||26.7615|19.8115||7.2615|20.4615||29.9615|19.6615|18.3615|42.7115|41.5615|44.7615|41.4615|40.8115|48.6115|60.0501|29.7501|30.4501|20.6501|29.9501|21.2501|9.8001||23.0501|29.5001|40.4001|-6.6731|-6.4731|-10.3231|-2.7731|-16.6231|-10.4731|-9.3731|-6.7731|-22.0231|-17.2231|-14.3731|-13.0231|-16.6231|-23.5731|-22.7731|-27.8731|-37.5731|-45.2231|-36.9231|-37.7231|-50.4731|-63.6174||-37.4531|-22.7531|-37.3031|-42.4257|6.0625|12.5125||14.3625|13.8625|18.5125|9.9625|19.4125|32.3125|34.5625|36.85|38.5528|45.167|-7.8225|-20.5225|-19.1225|-10.8725||-5.9225|-4.6225|-11.3225|-12.0225|-18.2725|-15.0225|-11.7725|-3.8225|-8.0725|-32.4725|-39.1225|-39.0725|-40.5651|-32.4651|-42.0668|-41.4937|-29.8239|-22.1739|-25.3239|-25.9739|-26.7239|-37.3739|-39.4265|-48.7823|-39.5636|-40.0679|11.4666|12.1666|13.3165|12.8165|12.5665|11.3665|7.0166|3.6666|1.8665||12.6165|17.4166|11.9666|22.6666|18.9666|20.8665|13.8665|15.6666|17.8165||12.6165|9.7166|25.3165|33.1165|32.5433|27.8433|31.2433|32.7933|29.5933|21.2433|34.8433|27.7933|26.6933||23.2433|17.6433|15.3433|6.8933|15.3933|21.9433|30.6433|30.25|32.8|32.835|30.035|35.085|37.2416|-3.4175|-7.6175|-10.1675|-23.0675|-18.9675|-25.0675|-26.6675|-20.1175|-17.8675|-28.0675|-40.7175|-43.6028
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|33.9088|38.9088|33.0088|47.3088|65.9088|63.4088|71.8088|104.0487|87.6152|-2.775|-25.0751|-24.275|-18.4751|-48.1751|-50.4751|-54.275|-48.275|-28.1751|-27.6751|-38.0751|-57.775|-74.0751|-68.1751|-47.3751|-57.6751|-49.6751|-69.275|-75.5751|-48.6751|-51.8751|-64.8751|-71.275|-78.8751|-78.6056|-77.0224||-78.4224|-84.1639|5.2656|45.4657|50.7656|56.9657|50.2656|37.3657|59.5656|60.6656|45.3657|32.8657|24.7656|23.7656|47.0656|64.1656|75.9657|73.8657|62.4657|41.0656||72.3657|73.6007|72.4341|71.359|67.1591|69.059|71.059|78.6591|64.6591|82.7591|73.8948|51.2948|61.5947|76.7948|82.3948|72.2948|51.3948|65.5947||63.4947|78.6947|80.5947|89.9663|69.0821|70.3821|76.7821|92.9821|120.3023|107.2782|-16.6887|-12.9888||-27.3888|-16.7887|-21.8888|-37.2887|-79.6887|-97.9888||-90.2887|-92.3237||-110.2237|-109.3053||-83.6054|-105.9054|-130.0054|-70.0054|-108.7053|-59.3053|-72.4054|-94.0054|-129.2559|-92.6233|-107.7357|-72.2357|-93.9358|27.9386|42.3386|7.2386||61.5387|58.9386|74.8386|78.1096|68.6496|54.6496|49.9497|42.5497|65.3496|69.8635|73.4634|57.2635|73.1635|78.7734|73.6734|79.3372|84.4456|88.0457|76.4456|77.6457|47.4456|62.6457|85.7456|78.1174|95.8693||46.7953|61.1953|51.3952|36.7953|60.8952|64.0953||58.5953|54.8952|59.4952|35.5953|32.6953|66.5953|53.0953|62.6953|69.2336|69.9484|83.565|-43.4217|-62.4217|-60.6216||-63.9388|-58.4388|-60.3388|-75.6389|-74.9266|-82.3349|-94.1556|-71.1385|-60.4385|-80.5385|-90.6|-79.6|-68.3001|-25.2001|-36.8001|-43.8001|-25.4001|-19.0001|-27.1|-26.8001|-33.0001|-75.4001|-92.8945|0.7543|30.4543|25.3543|23.4543|35.9543|28.2543|44.3543|42.2543|51.9543|39.7543|32.1542|29.2543||41.8543|55.4543|66.4543|74.3381|76.7312|81.1681|47.5681|38.3681|35.1681||49.4681|42.1681|60.2682|69.0681|60.6659|47.6659|61.2659|67.6659|75.0658|45.0658|56.6659|65.2065|67.0064||55.0179|51.6179|31.1179|39.718|57.4179|60.3421|61.2302|49.0095|54.8095|59.7517|49.6518|60.5296|53.2938|51.3938|51.3938|53.5937|60.9098|66.2776|58.0126|57.3126|57.1125|28.9126|20.4126|11.5126|20.7126
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.6788|42.6991|35.8491|39.3491|47.9073|45.9528|32.4528|44.4528|34.0281|51.1785|31.0102|32.5602|34.3002|28.5475|23.7975|14.5975|8.6475|13.5475|21.8475|21.1975|13.4975|19.4975|25.3975|17.8475|27.7475|34.3975|25.6975|25.5475|51.2975|-11.6577|-20.3077|-18.3077|-28.4577|-32.3077|-34.7028||-29.2028|-27.9028|-28.9528|-19.0028|-33.4028|-33.6572|-33.4572|-33.2572|-33.9572|-37.2572|-45.358|-36.3417|-38.5917|-46.7917|-44.773|-41.673|-39.673|-41.273|-50.5533|-49.781||-49.981|-54.3094|-49.4851|-51.5851|-53.8368|34.8759|35.326|19.276|23.676|22.776|10.7259|4.4759|22.826|35.6259|41.326|33.576|27.676|38.7259||40.926|47.7259|44.7259|47.426|55.4762|56.3762|66.9874|-18.7901|-34.5401|-31.7401|-31.0401|-35.8401||-52.7901|-45.6901|-62.8401|-54.9401|-77.5401|-30.3875||-44.9375|-47.7875||-57.3875|-37.3245||-29.3245|-43.0745|-53.6245|-54.7911|-52.7864|-29.0364|-41.2364|-39.1865|-48.8364|-46.7461|-49.6151|-48.7815|-42.4816|-51.5934|-47.1621|-51.4801||-48.1168|9.1802|5.4302|7.2302|8.1802|25.3802|21.6802|14.0302|13.3302|20.2302|23.8302|22.3802|30.0302|36.2802|43.7302|44.3391|51.0212|60.343|-10.8324|-20.9324|-30.9824|-30.3824|-39.0324|-33.7824|-39.1324||-44.4555|-41.3151|-34.8151|-42.0473|-41.4372|-30.9372||-29.4372|-30.7371|-35.1372|-43.2718|-44.7909|-42.5789|-33.4789|-40.9289|-33.571|-36.4983|-35.6426|-37.3359|-32.0359|-36.2927||-34.4467|-31.7467|-29.5967|-34.3967|-39.3967|-44.8547|-51.533|7.5576|13.6576|28.0076|13.2075|13.6076|14.3076|23.3076|21.0076|19.3076|33.5576|39.4575|31.6076|36.7576|36.5737|24.6237|20.6237|20.6237|22.7237|26.7237|31.9236|34.7737|46.8737|-38.6659|-26.8659|-32.1159|-27.8159|-35.6659|-38.7973||-28.5973|-21.6473|-24.1973|-8.7973|-8.9973|-21.2973|-26.3473|-31.4973|-22.6473||-31.3473|-31.2973|-29.3973|-26.7473|-37.3473|-47.6997|-38.572|-35.6689|-42.5737|-47.9291|-39.2452|-29.7953|-24.6952||-33.7452|-35.7452|-46.0953|-48.8253|-34.1241|-25.4241|-39.1241|-39.5296|-37.976|-37.926|-40.5345|-38.2825|-39.4325|-36.0825|-19.5825|-14.1825|-7.4325|-11.4325|-15.2325|-17.0325|-36.3825|-35.6325|-40.3325|-43.4825|-35.6825
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|15.2163|16.4663|14.5663|16.9663|17.5663|14.8163|18.0663|24.0663|-1.4813|-1.9813|-9.1813|-10.0813|-9.2813|-14.1813|-14.8313|-14.7313|-16.1313|-18.3313|-13.5313|-17.4313|-9.5313|-22.3313|-21.0813|-20.8313|-14.8313|-21.8813|-22.3313|-31.3709|-23.7982|-29.9786|8.2375|10.7875|11.9375|3.7375|6.9875||20.4875|24.1056|20.8885|21.3885|18.4885|22.1886|23.7385|27.0886|26.3012|31.0318|28.4493|24.2481|17.8481|13.2481|13.5981|17.6481|17.1481|15.1981|13.5481|20.3481||24.8481|24.7981|29.1367|26.209|22.909|25.259|24.009|33.859|29.109|-0.9265|-6.4766|-8.1266|-3.0766|-3.3266|-4.7266|-7.5265|-12.7765|-12.4766||-0.8266|-2.1266|-6.1765|-7.3266|-13.2765|-13.7266|-7.2765|-1.9766|-4.9265|-0.5265|-4.9766|-1.7266||-12.2266|-9.5766|-12.2266|-3.9766|-21.1765|-23.5766||-26.1266|-31.6001||-34.2501|-21.5001||-16.5501|-20.8001|-31.1001|-27.384|-25.984|-21.3944|-22.5944|-26.9444|-29.9444|-29.2716|-29.799|-24.8861|-30.3861|-28.4401|-24.3446|-28.7051||-21.4126|-19.3126|-9.9627|-9.5626|-6.8126|-3.8126|-13.1626|-18.1126|-8.1626|-10.0626|-8.9126|-13.8626|-8.2626|-4.9627|-5.2127|-5.7127|-12.1626|-25.7626|-22.1626|-18.7127|-26.3126|-28.5196|-24.7984|-24.7984|-28.4984||-20.9868|-17.7867|-22.1867|-19.9868|-16.8867|-25.5867||-22.7867|3.3418|3.4818|2.1818|3.4218|5.6218|6.1018|15.0018|15.8418|20.3818|21.7742|13.2063|14.3863|15.8044||15.7043|15.9199|13.3199|15.2798|16.2999|18.0199|19.8599|19.6881|18.7481|24.5041|-7.5338|-7.8938|-7.1138|-2.4538|-6.3538|-4.2138|-4.9538|-3.9138|-8.5538|-11.3938|-12.6738|-19.4538|-16.3162|-16.2162|-14.0362|-12.5962|-15.1562|-13.1962|-17.8362|-19.8991|-21.1159|-20.6359|-19.4759|-20.3559|-22.9054||-24.274|-20.894|-25.6149|3.0643|5.7243|7.7843|5.3443|13.0243|20.7443||15.0243|18.3843|21.4592|25.688|18.7034|19.7126|22.1162|22.0736|24.0699|18.7099|20.5299|27.491|24.6056||19.4588|5.3388|5.1188|5.7588|9.4988|13.0588|16.3388|11.1388|12.9988|17.7188|20.5409|-2.9303|-13.1103|-12.8103|-12.8103|-12.6103|-15.1903|-17.2503|-18.307|-18.5553|-16.4552|-21.9054|-16.6854|-18.3454|-21.4654
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-21.8779|-12.8279|-10.9779|-12.7779|-15.3279|-20.1779|-11.5279|-9.7779|-10.2779|-10.1779|-16.9279|-21.9279|-19.0279|-17.1779|-15.9279|-25.7779|-28.9671|-28.4931|-27.643|-29.0534|1.5578|1.0578|3.9078|6.8078|16.2078|12.7578|12.6078|5.8078|25.7078|31.7559|29.687|26.8328|26.4004|32.8958|21.1958||21.1458|27.0409|16.8409|19.1909|16.9909|17.3909|24.6409|25.3593|30.8465|-6.1083|-25.1583|-27.9592|-22.771|-26.621|-23.0642|-24.9642|-25.7769|-23.4263|-22.8763|-7.5263||-12.4263|-11.4263|-14.7763|-23.9763|-30.0532|-24.2532|-25.5255|-24.7255|1.7668|2.3168|2.9168|1.6668|16.0168|24.4168|27.2548|27.047|23.0461|18.2461||12.3261|18.0161|18.3761|20.3861|22.6461|24.7161|26.6361|28.4378|29.6365|32.3789|25.961|27.5595||25.25|29.6399|26.9671|32.1496|-13.4906|-12.6006||-27.7006|-28.4965||-32.9365|-29.0962||-19.4462|-25.9462|-34.5708|-25.3098|-29.8598|-17.7098|-23.3598|-25.8598|-30.7359|-27.1749|-26.0249|-18.6249|-26.4749|-28.5607|-24.9607|-29.4107||-31.1534|-23.0033|-7.0533|-3.6033|-9.5033|-7.3033|-9.2033|-12.0533|-6.7033|-9.3033|-12.9533|-21.8533|-14.9034|-18.6534|-12.9533|-10.1033|-21.6534|-23.5533|-19.8533|-22.2533|-29.4034|-32.2918|-29.4918|-29.2418|-33.3918||-30.9837|-31.6837|-37.6337|-25.1837|-18.9337|-22.5837||-23.1837|-33.0208|-25.9592|0.0564|7.6564|14.3064|19.7064|23.2683|23.437|22.9633|25.8401|15.3401|9.8901|11.1901||13.1401|13.3901|13.2401|10.1901|9.7401|11.7901|10.6901|14.9901|17.7401|11.5901|13.8401|17.1901|9.1901|19.4901|10.3401|12.6901|15.9401|19.0401|22.2401|22.4806|27.3702|19.5408|15.1908|11.3408|14.9408|20.2908|19.1408|22.0408|16.7908|14.8408|17.5408|17.6908|23.5408|40.2934|11.8935||16.6934|23.1122|16.6396|15.5612|17.4291|17.8529|18.2236|18.0736|18.6945||19.5845|20.6289|19.6673|22.5973|26.3059|19.5854|25.6356|15.0956|19.2956|14.6056|18.3356|18.9256|21.3856||23.4982|14.1983|9.7583|1.2083|8.9783|11.7383|11.3283|13.0083|13.5964|14.8999|15.1482|15.2963|14.6454|13.5721|13.9234|13.7888|15.2298|15.6987|15.2157|15.6608|18.2487|15.2246|15.8846|10.4546|9.7346
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|143.9769|271.8768|246.0768|319.8768|291.4131|312.961|269.661|289.5611|216.2611|279.0611|269.661|273.3611|299.2611|385.8735|347.7298|267.7298|224.9298|182.8297|156.0296|199.1297|264.9298|329.8297|462.7331|-116.735|-112.1352|-131.6352|-192.235|-268.735|-188.5351|-248.1352|-203.6352|-242.9352|-362.1352|-320.0279|-420.4865||-273.9566|-273.9566|-271.9566|-258.1565|-265.1565|-188.5564|-142.5564|-133.4566|-201.0564|-245.2564|-305.2564|-268.3565|-178.6565|-431.1565|-501.8407|-443.695|-507.5609|-298.4608|-421.2609|-374.361||-315.1608|-266.0609|-260.5609|-387.4608|-219.4608|-226.1608|-252.1608|-257.2609|-311.6608|-340.1608|29.1618|134.9618|319.6618|333.8619|328.9909|401.0456|387.6118|436.674||378.8699|312.1699|318.9697|342.3699|132.3699|202.1699|302.7698|394.9697|435.7998|-0.0886|-41.9888|-59.4888||-134.0886|-43.6887|-156.9888|-113.3887|-148.0886|-143.6887||-142.6887|-166.1887||-368.4888|-291.7888||-289.7888|-336.6887|-414.5886|-261.0886|-176.6887|-123.1887|-157.4888|-165.2888|-60.0886|-360.6887|-405.0288|-351.6287|-388.6287|-444.5752|-334.4751|-314.7752||-188.7752|-119.5752|-314.5752|-355.9751|-498.3389|-283.899|-329.3264|-351.2295|-332.4939|-360.8265|-371.4574|-414.9469|-343.1131|-209.2132|-144.1131|-146.2132|-191.4131|-238.2132|-234.9131|-239.6131|-354.0132|-333.2091|-389.2324|-290.848|-350.4478||-357.9975|-314.4975|-297.1975|-374.475|-396.0833|-516.2368||-378.2579|-328.1767|-329.5771|-345.0614|-278.9613|-307.8612|-398.0614|110.1913|100.6913|74.0912|156.2914|132.5912|216.6913|212.391||302.1913|390.2914|324.2914|209.2914|245.5912|175.9911|284.2914|304.5912|370.0912|437.7465|364.4467|320.3466|311.5468|317.8466|461.1132|379.3866|372.6373|313.7374|369.6077|357.6509|248.3506|235.2505|294.7505|237.8506|303.7505|446.7406|-211.1503|-180.2504|-199.1503|-128.8505|-104.5502|-182.0502|-199.1503|-196.4503|-198.0947||-229.5054|-206.4058|-217.4177|-232.9308|-240.2122|-220.4147|-160.6149|-182.3146|-151.3146||-150.1149|-155.3146|-200.3146|-158.215|-220.5148|-202.3146|-161.215|-37.9147|-80.4147|-123.5148|-53.0148|-54.215|-65.3146||-168.3146|-241.1149|-367.9147|-319.2108|-313.0677|44.7381|51.638|53.8382|207.0379|254.0379|-61.8379|-88.1377|-158.6377|-133.2378|-143.6377|-143.938|-252.2378|-256.398|-265.2419|-221.7064|-199.3065|-187.8065|-150.7064|-171.2064|-168.4066
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|166.2113|179.9112|129.2113|146.6112|189.2113|167.8967|173.6967|187.4852|158.1725|217.0416|-16.3757|-17.5756|-23.8757|-123.2756|-149.2756|-169.6755|-196.1119|-181.3332|-152.133|-159.9331|-184.2331|-223.133|-266.8147|-244.6329|-197.9477|-190.036|-249.8361|-264.551|-230.8403|18.8718|4.4719|37.2717|70.4719|121.2717|143.072||194.2717|176.5402|174.2399|196.1398|224.924|205.5241|230.4071|209.1068|232.3131|-45.167|-232.467|46.5604|29.6605|4.5604|82.2603|71.1605|82.2603|129.9603|139.8604|205.5604||215.4449|214.1561|209.756|102.9561|104.856|87.056|97.356|94.1561|85.356|116.756|92.1561|32.856|116.556|150.856|199.356|184.856|230.856|277.1559||190.356|272.4561|243.4241|259.3243|220.0242|259.8243|226.8243|281.1241|256.7242|301.8243|325.8489|349.9157||336.8223|342.4222|278.7222|388.4222|-29.0952|-24.6953||-139.2952|-144.8953||-248.2952|-188.2952||-103.0952|-235.5952|-409.9954|-426.5236|-426.8236|-253.4237|-318.5236|-391.9237|-550.8206|-426.3618|-358.3842|-321.1842|-355.0841|-282.0089|-193.109|-349.2088||-303.1432|97.576|105.7762|117.7762|78.4764|237.3763|277.5571|191.3019|236.7018|248.6742|218.3878|190.7877|202.7877|212.4085|233.5983|239.4259|230.9343|228.6706|252.4706|204.1706|-67.1857|-56.1857|-55.5858|-194.4857|-200.6857||-244.6857|-212.1176|-247.1195|-254.6717|-202.2407|-255.6398||-249.5052|-289.6171|1.5542|7.7541|10.9541|139.5542|123.1543|132.9541|155.4931|165.4203|151.1616|122.8021|109.502|118.1021||124.4022|129.6021|143.202|151.4387|109.0388|140.3386|141.7387|170.2387|152.0388|81.8386|69.2387|75.4387|74.6386|116.1386|61.5388|65.9387|108.4387|151.1386|147.5388|159.2387|189.7129|124.4128|141.0129|152.6128|177.6309|183.8195|163.8195|191.9194|168.6193|166.7194|118.8195|119.2194|82.7194|46.7194|45.8195||88.6193|144.7194|195.1193|151.7194|164.4385|183.0149|153.2499|141.2467|155.0467||159.4186|175.0651|161.1624|183.5626|215.6472|138.1996|163.3995|177.8995|185.6161|166.5546|166.4545|187.1858|183.2859||120.4859|109.1858|138.5857|179.6858|-46.7455|-17.3453|-33.5453|-46.6454|-15.7455|-5.1454|-5.6454|-23.3453|-104.9454|-111.3453|-151.4454|-141.1454|-166.1454|-187.1447|18.1891|57.1891|65.3891|39.4889|62.9889|65.589|24.6891
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|314.9884|364.9884|362.0885|449.9884|465.887|461.7968|339.18|317.18|370.18|570.7723|250.8987|330.1985|364.832|365.0854|382.6055|366.7439|240.2439|257.3438|322.044|358.8438|363.5903|348.2902|338.5903|350.7902|430.7669|413.8077|-65.7473|-126.1472|-61.6472|-192.6472|-162.3472|-239.4473|-373.4473|-439.8358|-391.2009||-375.5288|-338.8684|-374.1685|-351.6857|-349.3856|-221.6635|-223.8635|-212.9636|-321.7636|-374.9636|-425.4484|-411.0348|-355.235|-377.4349|-327.9349|-287.4349|-302.4349|-13.4347|-159.0348|-293.5348||-366.5348|-384.735|-363.5348|-388.9599|-267.0598|-253.76|-141.9602|-322.1599|-428.3601|-506.3834|-440.5928|-510.2865|-303.6057|-306.0061|-405.8059|-339.8059|-357.0061|-453.1057||-453.8341|-476.3823|-437.8942|-472.4943|-564.2773|233.2028|306.0026|459.6027|435.8141|504.4439|487.0709|521.9014||-119.3868|-82.2867|-13.9869|-62.9869|-143.4869|-278.587||-282.087|-478.9869||-572.1869|-405.0956||-312.8959|-394.2958|-500.1957|-306.996|-407.2958|-306.996|-416.5956|-455.4786|-498.5652|-438.5001|-513.1579|-452.758|-458.6579|-535.3255|-545.4731|-552.8756||-556.7006|-644.6673|-622.8247|-591.1942|-697.188|-506.3755|-555.6117|-619.2074|-597.1194|-487.3264|-533.3264|-551.3349|-671.6776|-601.364|-483.4074|-518.9074|-583.9074|-569.3694|-561.7437|-341.0223|-399.0223|-410.5223|-390.0223|-369.5223|-444.5223||-491.5223|-438.0223|-541.0223|16.8924|447.3924|348.3924||70.8924|140.8924|40.8924|77.3924|58.3924|142.3924|22.8924|99.3924|107.3924|152.3924|103.8924|114.3924|73.8924|75.8924||203.3924|242.8924|231.8924|237.8924|285.3924|292.8924|256.3924|309.8924|324.8924|334.8924|260.8924|285.8924|296.3924|332.3924|384.8527|328.4752|373.3335|369.2873|397.9303|371.0801|235.5801|178.5801|267.5801|271.5801|372.5801|425.7556|229.0906|321.5906|282.0906|320.0906|430.6284|338.489|270.989|195.489|279.989||247.989|332.489|322.7933|375.7703|396.1761|318.1761|362.1761|268.1761|339.1761||283.1761|318.6761|327.1761|372.3623|439.9581|327.9257|420.5841|424.7046|-20.8827|-112.3827|-185.8827|-180.8827|-334.8827||-331.8827|-317.3891|-316.8891|-404.2657|12.3561|5.3561|60.8561|58.3561|307.8561|322.8561|328.6457|344.0786|-5.5228|-14.5228|-55.5228|-40.0228|-161.5228|-258.0228|-151.5228|-137.0228|-156.0228|-103.5228|-150.0228|-213.5228|-224.0228
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|49.1845|113.5844|111.8845|123.9178|119.9178|117.831|111.2066|118.5462|158.0236|134.2595|145.7327|131.7031|148.3368|168.5576|180.064|137.9098|107.0703|116.5703|137.1058|118.7913|89.6913|117.4912|117.4793|130.9768|150.0862|129.2863|98.8863|60.6862|68.8863|120.6862|133.7863|152.1546|117.4547|141.694|139.449||103.435|107.635|134.435|89.3351|66.3351|22.2351|23.2351|29.8351|42.535|47.7351|44.2351|39.135|77.8351|58.135|100.2351|114.1|100.2223|93.2025|99.4492|73.0492||92.7491|97.4268|97.4531|84.6531|92.1531|111.2589|108.7655|109.1561|109.8511|122.7346|112.2977|99.7977|125.9807|108.3064|105.4515|95.9239|97.2821|122.7005||57.2504|62.4004|46.7504|79.8505|69.7504|85.3005|52.4004|70.6504|85.8005|92.1783|96.2286|103.468||90.6631|101.213|99.3838|103.7237|-13.3516|-12.6016||-27.9015|-32.0015||-78.1015|-62.0015||-47.3015|-78.2015|-109.4015|-83.6015|-125.9015|-107.9278|-122.6278|-143.5253|10.2262|53.6263|47.8262|44.8262|27.8262|33.0262|52.7262|37.4262||71.8262|82.6263|99.5762|116.3096|-21.7998|-33.2498|-31.2998|-29.0998|-12.8499|-36.8998|-37.8498|-39.6998|-31.6998|-36.6498|-83.9498|-64.7998|-99.7498|-86.3498|-69.9998|-74.6998|-96.3498|-111.672|-123.7967|-110.1518|-109.2324||-93.0323|-103.6324|-132.8081|-94.2793|-67.0793|-52.9792||-39.2793|-71.4792|-95.6827|20.1857|38.0857|65.6857|58.9953|54.7848|58.0848|65.5942|72.388|65.6533|59.8981|64.7091||70.6379|71.8088|74.4097|80.6107|60.175|54.675|45.975|49.5751|56.975|63.975|63.0751|66.0751|48.775|70.775|58.175|61.175|64.875|77.4223|79.4386|55.9428|39.3428|30.2928|32.2928|30.9428|39.8428|40.2428|59.6428|77.2808|60.0704|67.0143|60.0516|56.5016|71.8516|63.6736|61.3236||72.5235|77.765|60.2682|76.9681|68.3182|83.0313|71.3737|59.881|67.881||63.5817|77.963|-15.5811|-42.7811|-40.3311|-37.6811|-41.3311|-38.8811|-50.5311|-61.7811|-52.2311|-52.6311|-51.2311||-43.6311|-73.8311|-79.6068|-106.5381|29.5055|42.9055|43.2055|36.9555|65.2555|79.0172|50.7592|51.6592|54.7101|55.7601|57.1976|57.9977|65.053|69.2644|59.9789|53.4288|54.0288|39.4288|39.3288|36.2289|41.3288
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04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-13.553|-26.4529|-33.753|-17.9529|-28.653|-12.653|-28.553|-37.153|-40.653|-36.553|-31.753|-33.753|-47.253|-73.553|-54.253|-75.253|-87.9477|-84.9308|-94.1065|-88.5905|-91.7784|-95.5372|-104.6887|-87.7887|-96.6887|-84.7887|-88.3888|-117.1887|-100.6931|-113.1089|-114.7877|10.6082|29.2082|41.3082|9.3082||41.8082|63.2082|87.2082|113.5702|93.6169|97.4187|104.6431|121.0201|-17.8624|-61.9624|-95.8624|-76.3624|-97.7625|-88.6857|-69.2857|-83.9857|-77.5856|-66.1857|-81.1857|-63.3857||-55.1857|-62.3857|-83.4857|-103.5856|-104.7903|-82.9904|-99.1903|-99.8904|-70.9904|-91.1903|-111.6903|-116.3644|19.0501|85.5501|92.4501|102.3223|85.631|87.531||87.781|98.131|85.131|102.3669|90.7169|97.9669|113.7072|103.4072|120.733|127.6867|128.8601|120.2779||122.3022|127.0522|-8.649|-40.349|-93.899|-88.349||-95.749|-105.299||-121.199|-108.699||-109.799|-126.499|-155.2267|-139.4797|-125.7712|-125.3712|-123.7625|-136.6138|-126.5789|-111.3789|-112.2788|-117.6788|-119.2788|-147.8153|-135.3837|-160.6375||87.4038|99.9038|94.2152|102.1947|114.4426|84.6425|54.9426|40.4426|52.8426|28.8426|26.5425|28.5425|74.6425|101.6425|99.5473|124.8358|125.5446|-58.0009|-52.3009|-76.1008|-79.3009|-83.4925|-77.6926|-92.9925|-110.2908||-61.8908|-22.7908|-32.5907|-41.3908|-40.8908|-76.2908||-93.8093|-78.2093|-73.4093|-83.6093|-88.1992|-101.0325|-111.1416|-71.2263|-50.2263|-64.1263|-56.1263|-80.9262|-70.4262|-55.6263||-62.1263|-47.0263|-31.5263|-41.2263|-70.5263|-74.9262|-79.3262|-69.3262|-69.0263|-68.8262|-76.8262|-86.6263|-103.707|-69.5839|-68.484|-71.0322|-78.3302|-73.3668|-81.73|-70.5766|-62.1766|-77.7765|-80.877|-76.277|-60.777|-68.6771|-38.877|-57.6771|-37.577|-59.077|-59.877|-70.277|-80.077|-83.8801|-89.6834||-79.2482|-66.1889|-66.5889|-71.789|-49.3773|-54.0773|-63.0773|-39.8773|-43.1773||-54.8773|-62.2774|-62.6773|-46.9773|-34.2774|-36.5773|-50.3773|-50.0773|-53.9773|-65.9773|-31.3773|-61.7774|-63.6773||-67.9773|-49.8773|-85.3773|-109.036|-103.6121|6.4146|36.0146|34.2147|72.5146|69.0146|89.4146|122.2329|-59.7482|-57.5482|-58.9481|-73.2482|-89.9481|-83.4481|-78.8481|-72.6482|-75.3481|-83.9481|-95.4481|-111.4813|-124.2016
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|150.2372|150.1371|125.5373|182.0373|238.9372|291.2257|195.2257|244.6256|280.2651|275.8652|325.2667|236.7577|174.8578|225.3364|235.3405|160.5709|228.8709|175.2012|220.8526|184.6526|198.3526|136.9527|102.0526|112.4527|179.5526|148.5526|104.5526|121.6526|215.5526|262.8141|-57.8763|-19.3763|-64.7762|-125.9761|-101.7762||-12.5762|-130.2762|-157.4761|-131.3763|-119.9761|-58.2762|-61.8763|-56.8763|-60.4761|-151.8763|-193.8763|-246.8069|-228.6632|-252.7633|-178.2633|-202.6632|-207.6632|-220.4632|-299.3981|-279.3257||42.4875|28.1874|59.8874|2.1874|19.8874|43.0873|13.1874|4.5873|43.9875|94.7873|32.6874|96.8874|166.7873|251.2873|291.5873|293.0749|-58.5758|-162.8759||-171.8759|-117.0758|-181.2758|-166.976|-230.976|-221.6759|-119.6759|-22.0758|-47.7758|-69.1759|-47.0758|-12.8759||-49.1759|-9.5758|-102.5758|-59.2758|-262.7758|-260.3881||-270.2882|-251.3265||-328.1265|-241.5264||-154.7264|-251.5264|-327.0264|-216.7264|-237.4266|-68.2264|-153.9266|-246.7264|-351.7264|-357.3628|-310.7771|-185.2771|-291.377|-172.637|-157.137|-240.837||-243.7799|-259.4901|-172.2899|-165.5899|-223.69|-239.3276|-276.6973|-328.8527|97.7525|56.4524|76.9524|100.6524|160.3526|242.1524|311.9473|-64.5227|-96.1228|-102.1228|-100.1228|-146.2229|-210.9229|-242.3228|-294.7919|-229.9918|-292.3687||-238.4191|-208.1191|-228.519|-283.5156|24.2569|25.057||16.357|28.357|48.857|44.1571|90.857|115.6571|152.4571|157.1571|205.73|186.0933|134.2933|85.3934|17.1934|48.1934||61.7933|50.1934|41.7933|28.6934|11.6934|37.8934|46.0933|33.0933|104.6934|90.2933|55.0933|60.9932|106.7933|142.1934|96.6934|74.4932|141.5933|166.6934|201.1004|125.0003|130.2003|113.1004|134.6004|193.4005|172.9736|178.7737|151.0737|191.1736|154.8738|155.7737|210.5737|261.7931|206.2198|240.619|168.919||131.619|99.3189|37.619|52.5191|85.119|129.5191|162.0191|175.419|191.4435||198.3264|176.2266|246.6237|-85.6294|-149.2294|-186.6294|-186.7294|-191.5295|-203.5295|-219.9294|-153.6294|-174.4294|-184.4294||-183.0295|-219.4294|-240.7437|-307.9876|82.3053|127.2052|166.9054|137.1054|144.4054|194.5053|185.5053|160.3053|82.6054|142.2052|148.0053|156.7052|248.6054|315.967|277.0802|215.4003|-165.3238|-216.8238|-135.9239|-251.8238|79.6821
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|32.9749|39.2749|38.7249|41.6749|55.4721|55.2947|35.6447|45.2447|48.2857|55.7675|39.0802|45.8802|59.6197|43.8631|33.3631|26.8631|40.7131|48.513|40.1636|12.8636|14.5136|12.1636|15.2636|15.4136|23.0136|31.1636|35.3151|32.7159|33.2659|32.8659|39.3982|29.0197|26.1697|26.8197|26.4197||39.5697|38.0331|-13.5649|-10.8649|-10.7149|-8.7649|-7.3149|-6.9649|-6.9649|-13.7649|-29.1149|-33.161|-26.8844|-32.2993|-29.389|-30.189|-28.689|-29.4572|-36.0032|6.9755||8.5255|8.4255|11.8755|2.8755|5.2755|12.3255|22.9755|20.5755|23.9755|24.2255|23.4255|30.2755|40.3755|44.895|37.8056|39.5533|-15.3409|-17.0909||-10.1909|-0.6909|-8.2409|-3.1909|-26.4909|-23.8409|-20.6409|-14.5409|-17.2909|-21.5409|-23.5909|-20.9409||-24.0409|-18.7909|-24.7909|-24.1909|-43.3909|-42.3548||-38.4548|-44.5223||-48.1223|-36.1537||-22.3037|-31.9037|-45.0537|-41.1652|-39.8419|-37.6357|-39.2357|-44.8174|-48.9054|-40.9449|6.3405|13.9905|1.1405|16.7905|18.0405|15.4905||19.2905|27.5905|39.9405|31.5405|17.9405|33.4905|27.4405|32.6905|37.7905|37.6905|22.8405|16.7405|32.3405|35.7405|46.0905|-1.978|-11.428|-16.578|-21.878|-29.428|-38.278|-16.328|-17.628|-21.728|-27.778||-31.228|-31.428|-42.228|-43.0446|-34.3446|-38.7946||-39.9945|-32.1446|-41.3946|-51.5995|-54.3856|-54.0395|14.1323|23.9823|42.7323|48.4164|50.1683|57.937|41.8287|49.5787||45.3959|41.9459|51.6065|44.8614|33.4114|19.9614|9.8614|16.5614|14.3614|8.5614|15.4114|21.6614|19.6614|35.8114|15.2614|23.7614|33.2614|36.1614|40.1114|39.6512|25.8512|36.3512|39.9652|25.2697|35.3774|28.8638|27.1504|18.4505|12.9004|14.1005|13.6005|22.0005|17.7505|17.5005|16.1504||22.8505|24.3533|22.684|22.834|24.584|19.6155|21.6115|20.6615|21.4574||23.5074|21.0277|25.1169|21.3659|25.5316|19.3533|16.2033|14.0033|13.2533|9.0533|14.4033|16.0533|7.6533||5.3033|7.2033|4.8533|11.6533|11.5033|14.0533|14.7033|22.1533|22.2314|21.2822|21.9802|23.3946|18.0452|19.2952|19.5391|17.8594|17.5594|20.0132|20.2813|-4.6808|-7.8808|-6.8808|-10.0808|-13.6308|-8.4808
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6.2403|5.6402|9.8403|17.2403|26.5402|23.9903|21.2403|20.8403|13.8403|22.2403|29.0903|25.5903|33.6253|31.6559|31.7815|31.3581|30.8581|30.9562|38.8874|26.8073|15.1573|14.8073|18.3073|17.8073|21.4573|31.0073|22.1573|22.2573|31.8073|44.3248|26.4693|28.0756|21.6256|29.1756|20.4256||23.4756|23.3256|24.3256|32.7062|24.6545|27.3546|-0.841|-2.4409|-2.241|-14.6909|-27.841|-39.526|-23.0605|-31.1105|6.8108|9.5108|10.5608|12.1608|14.6608|24.0108||27.3608|30.7282|26.1282|30.8591|32.5601|30.7283|26.8783|17.6784|19.0284|22.6784|21.0783|4.7784|17.0284|27.5783|29.7065|27.16|30.1759|28.0759||24.5351|25.5351|25.4112|22.0242|23.2242|26.6742|32.2352|30.5391|-12.6433|-12.8433|-13.5933|-12.6934||-15.1433|-14.1433|-18.7933|-12.1934|-25.6934|-21.7433||-25.9433|-26.5819||-30.8819|-28.1219||-19.7219|-29.4219|-29.7719|-22.8219|-17.9219|-12.0719|-25.2219|-30.8719|-28.7716|-30.8351|-28.3934|-24.5934|-29.5434|-35.1399|-33.6721|-37.1245||-29.6555|-28.4055|-18.6055|-15.0555|-6.3555|-7.8055|-5.1555|-5.9555|-1.5055|-5.1055|-7.9055|-9.0055|-3.0055|-9.1055|-2.7055|-4.9555|-10.7555|-16.9055|-18.0055|-20.4055|-32.2555|-33.2172|-29.0493|-34.2493|-32.527||-33.6245|-28.1745|-29.8245|-26.5245|-13.9245|-14.3745||-19.3745|-20.3245|-34.1745|-44.505|18.805|29.2049|17.555|16.405|20.4549|23.405|17.8549|18.8549|19.805|22.655||32.3833|19.1731|19.9035|23.6788|-3.6257|-4.4257|-7.1757|-4.4257|-3.0757|-7.5257|-12.8757|-15.4756|-18.9257|-10.9756|-16.3757|-14.8757|-12.6757|-8.2757|-5.7256|-5.0257|-2.8757|-11.6257|-15.6757|-13.5757|-8.6257|-10.3257|-10.3257|-8.0257|-9.5257|-16.8257|-16.6257|-15.7757|-12.7256|-20.0257|-16.6757||-24.2256|-25.6702|-24.8002|0.6924|2.3424|2.1424|2.1924|5.7424|7.7424||11.8924|13.6924|9.5924|12.5924|14.8924|9.5424|12.1424|10.5424|20.0424|18.7924|16.7424|16.5424|11.9924||12.1424|6.5924|8.5424|2.6924|6.9924|12.7424|19.0424|19.6924|12.2924|18.0424|18.6424|21.8924|20.8721|21.7328|17.7328|18.5328|22.1328|26.1365|21.1913|20.7913|24.6913|25.6959|25.2811|-8.9032|-7.3532
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|35.9704|35.2204|25.7704|25.7704|34.2704|32.7704|30.7704|22.7704|45.7704|51.7204|41.4204|56.1203|52.1782|64.4286|49.504|47.1422|44.7422|57.8886|50.3151|52.3589|41.0589|36.4089|41.509|45.3089|43.8089|49.5589|58.7501|38.8001|46.3501|36.8001|37.2501|54.7001|56.1834|48.6603|52.3603||38.2103|31.8603|33.4603|24.8603|29.4603|33.1603|17.4103|20.8603|22.0603|31.4603|23.2103|32.3103|25.6103|21.4103|23.0603|29.2603|23.6603|23.3603|18.1103|34.1103||46.2103|42.4103|35.7603|36.8603|44.2603|50.8603|43.8603|46.1603|53.5603|50.1114|55.7885|52.3885|65.1594|58.5104|65.0622|47.7122|68.5203|45.8703||36.3203|40.6203|42.1703|48.3203|55.2281|-3.7458|-10.1459|-20.1459|-21.9458|-25.3459|-38.2458|-27.0959||-29.5459|-19.3959|-35.2959|-35.1958|-29.3959|-32.0959||-21.2959|-38.1459||-46.6958|-40.1958||-28.8959|-43.5459|-57.3459|-47.5036|-50.5536|-39.2284|-40.4784|-45.1284|-54.4717|-49.7217|-61.2513|27.9559|16.0559|23.3059|16.9058|9.9058||17.2059|26.7059|43.8059|44.4058|49.5176|52.7835|45.3277|37.2777|53.0777|40.3641|43.1057|30.4058|40.9058|46.6647|52.4663|-8.8604|-10.9604|-15.4104|-30.3104|-30.8604|-41.3104|-41.5977|-44.5113|1.1612|10.3112||5.4612|16.2612|12.4612|14.0612|25.1112|24.6612||14.3112|20.5612|20.7112|17.9612|23.3112|38.3112|47.2374|51.2305|38.6589|44.8238|36.5822|25.0822|39.0822|-3.923||-12.473|-9.8731|-7.973|-6.023|-4.773|-9.073|-8.423|-9.573|-20.173|-22.523|-22.473|-16.723|-17.923|-10.573|-32.573|-40.4617|-36.7614|-35.1613|-43.2404|7.0597|13.7596|11.0096|15.6097|19.5597|15.8097|27.8097|36.1097|42.3413|40.5796|23.8796|22.8296|14.8796|21.1296|13.4796|15.0296||19.1796|24.0796|21.8296|23.3796|23.6796|21.9296|25.4796|27.7296|26.6796||23.9296|29.2296|37.0296|-8.3471|-23.8471|-25.8471|-20.6972|-19.7472|-18.1972|-23.2472|-19.0971|-18.4972|-23.0971||-32.2971|-36.6471|0.673|0.3229|5.5729|9.523|7.973|18.8229|22.123|21.723|13.873|25.873|29.473|36.523|36.0729|36.523|34.473|32.5729|33.673|40.5729|38.1601|45.3101|34.8101|29.2601|15.0101
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|442.0512|513.0512|483.0512|598.0512|705.0512|645.0512|688.0512|798.0512|776.0512|758.0512|842.0512|-19.6486|-259.6486|-405.6486|-477.6486|-765.6486|-925.054|-867.2334|-815.2334|-911.4652|-622.4652|-642.4652|-842.4652|-1039.5169|104.6257|263.6257|137.6257|360.6257|947.6257|1003.5286|923.4207|996.4119|1159.291|1202.1747|499.1747||832.1747|335.1747|538.1747|508.1747|482.1747|571.1747|717.1747|778.1747|943.1385|601.6384|333.6384|308.6384|355.6384|147.6384|285.6384|299.6384|279.6384|257.6384|181.6384|362.6384||599.6384|443.6384|405.6384|222.6384|245.6384|238.6384|191.6384|251.6384|456.6384|310.6384|338.6384|407.6384|718.6384|961.6384|1005.6384|1100.6816|804.6816|958.6816||749.109|692.109|327.109|657.109|483.109|595.109|772.109|896.109|885.109|888.109|770.109|724.109||511.109|1144.109|1222.51|1293.5111|-594.218|-704.218||-761.218|-883.218||-1086.218|-1184.8613||-862.8613|-1109.8613|-1218.8613|-1263.2903|-1348.3781|-918.0893|-994.0893|-1209.0893|-1450.2659|-1476.2955|-1313.1179|-943.1179|-1302.1179|-894.2262|-638.2262|-895.2262||-1040.4736|-654.8915|-298.8915|-441.8915|-585.8915|-439.8915|-534.8915|-608.8915|-347.8915|-332.8915|-460.8915|-274.8915|-185.8915|-99.8915|-365.8915|-533.8915|-514.8915|-452.8915|-440.8915|-729.8915|-1127.8915|-1110.0461|-1338.2179|-1176.0755|-990.195||-1171.7166|-1050.9629|-1049.9588|-1063.2131|-766.2131|-1083.2131||-1021.9034|-887.6091|-731.6091|-912.1768|136.2864|281.2864|764.2864|698.9849|767.8721|659.1913|676.7125|661.6738|556.6738|610.6738||717.6738|604.082|772.7023|662.2246|577.2246|646.2246|660.3638|721.3638|894.682|807.2823|578.2823|579.2823|746.2823|841.2823|-262.3207|-174.3207|-17.3207|-159.3207|-356.3207|-353.3207|-100.3207|-367.3207|-298.3207|-279.3207|-455.3207|-488.3207|-326.3207|-378.3207|-572.3207|-507.3207|-560.3207|-611.3207|-673.3207|-777.3207|-864.0786||-1038.9762|-812.298|387.1212|407.1212|339.1212|512.1212|589.1212|475.1212|594.1212||645.3966|673.3966|707.4962|759.4402|678.5117|727.5117|789.5117|731.5117|451.5117|478.5117|574.5117|464.5117|272.5117||431.5117|495.5117|450.5117|752.5117|831.8539|811.8539|683.7266|642.0514|690.0514|759.1682|876.298|906.1089|706.0654|857.406|642.3903|655.3903|912.3903|1045.7114|729.7968|496.7968|761.7968|686.8298|822.1442|737.7158|736.7954
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-63.939|-89.639|-86.039|-103.039|-96.01|-119.963|-98.563|-94.363|-98.063|-74.863|-118.363|-108.0352|-103.7352|-112.1353|-113.7201|-109.3201|-134.6278|-130.092|-129.5578|-139.0698|-162.9886|-127.7677|-95.0678|-94.5678|-74.3677|-73.0678|-129.3677|-147.0678|-97.2677|-124.3677|-109.5678|-87.8677|-97.2677|-122.1677|-104.6677||-94.7677|-43.8677|-17.5678|-19.5678|-36.8677|-17.9678|-74.3677|-93.8677|-73.5678|-127.1677|-146.9076|-110.7076|-114.9076|-131.5076|-104.8077|-127.5076|-149.4076|6.3335|35.3335|84.9335||93.2335|136.5335|153.8564|107.0564|53.0564|52.4564|44.9564|28.7563|31.0564|58.4564|24.9564|80.7563|122.5564|126.7563|160.8459|112.0104|55.4103|65.9103||44.9103|69.6104|70.0104|62.2104|46.5104|54.6104|86.6104|108.0104|148.0104|142.4103|154.4103|170.3671||183.5847|191.9847|-12.956|-33.6561|-129.1561|-121.556||-156.1561|-196.0938||-182.7939|-148.4987||-138.4168|-140.8168|-175.0298|-133.8053|-153.8448|-114.7959|-129.4959|-138.2959|-186.3287|-135.9092|-106.6092|-98.9092|-124.5092|-160.6769|-133.691|-141.7511||52.293|58.893|102.393|100.1929|87.393|115.493|129.17|111.8699|116.2699|137.7699|145.9499|127.3888|173.782|117.0401|130.1401|149.6334|127.0539|128.7931|158.209|-23.5305|-56.6304|-84.6304|-113.2304|-74.3304|-121.6304||-125.3044|12.7185|4.8186|9.7185|37.2185|36.7185||34.1185|31.1185|47.3186|64.9186|80.1185|112.1185|116.3186|88.7185|56.0186|59.0186|56.8186|19.4186|35.2185|57.0186||63.5186|82.6185|77.7185|74.9186|71.6185|48.9186|54.6185|83.3186|104.0186|88.6185|83.8186|75.9186|80.3186|75.2185|74.4186|49.8186|76.8186|98.4186|87.1185|113.4186|141.1594|121.9844|103.6843|85.5844|116.6843|92.0844|103.8844|122.3844|97.4844|131.4844|192.1772|118.5199|102.1199|121.7234|-28.0221||-19.822|-52.322|-65.722|-56.0221|-93.422|-88.122|-104.6967|-103.7463|-102.7792||-99.0213|-110.3626|-97.5347|-92.7347|-36.0347|-34.0347|-37.6347|-63.4347|-48.9347|-76.4347|-58.0347|-39.7347|-41.0347||-23.2347|-69.2347|-85.3346|-99.8512|-79.8512|-60.5511|-60.9511|-88.7512|-83.7512|-90.0511|-117.3291|4.9689|22.0688|27.5688|46.2689|50.2689|38.3689|24.6689|18.2689|6.8689|58.2689|64.7689|70.0688|43.0688|49.5688
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|229.9197|241.4496|248.9904|241.3903|251.2615|255.8925|202.7924|240.8925|160.8925|209.8925|123.1926|127.5925|142.1926|194.3925|113.5925|68.9926|13.2924|54.6926|160.9926|194.2924|226.0862|196.3862|183.5862|216.6863|241.8712|173.3712|112.7714|93.3712|226.0714|-53.4702|-64.07|-115.2702|-233.8701|2.9884|49.1883||104.7882|102.4884|85.9884|121.4884|108.8883|177.9884|181.5882|168.5882|151.0882|111.7882|119.1883|139.1883|181.8883|175.4884|171.3883|157.2882|129.8883|229.0882|-5.6009|-44.701||-83.201|-50.8009|-72.1009|-93.701|-88.5008|-88.1009|-95.6009|-167.6009|-232.901|-201.0008|-210.9345|-228.0882|-228.8759|-228.8454|-263.0614|-250.1754|-258.8754|-192.0753||-191.9755|-217.9755|-198.3754|-203.7755|-292.8754|76.686|130.686|218.686|216.686|262.284|241.8841|283.8546||207.3917|217.9916|276.5917|270.6074|306.3804|-46.14||-71.4401|-144.7399||-228.34|-175.0274||-159.9273|-175.2274|-228.4273|-210.4776|-254.1777|-177.7777|-227.4776|-250.3531|-271.6367|-242.3298|-249.6986|-232.3986|-246.8986|-295.0174|-278.2173|-242.6175||-257.0061|-216.0061|-251.0061|-254.906|-289.5061|-282.4289|-255.6432|-308.7203|-270.678|-248.2638|-251.9638|-255.0639|-308.1431|-255.7869|-268.7797|-272.2652|-276.8653|-296.867|-273.1498|-141.9499|-199.85|-202.2499|-188.4499|-127.55|-155.1498||-208.4499|38.7931|27.5929|44.393|118.4931|115.193||17.4931|102.393|60.893|66.893|45.893|103.4931|44.693|30.5929|35.893|57.2931|19.893|24.393|40.9931|79.2931||120.5929|167.0929|115.693|118.893|116.5929|93.9931|91.7931|126.5929|141.393|123.5929|86.193|107.4931|125.4931|182.2931|178.2309|-30.037|-52.9369|-58.737|-79.6371|-99.537|-90.8371|-93.8371|-125.737|-143.9369|-150.6371|-177.3371|-232.537|4.7751|88.1752|138.0751|141.8752|93.5751|92.2751|52.0751|89.975||82.6752|100.2751|80.475|209.7751|-18.3822|-62.0824|-4.2824|-74.0824|-93.7824||-152.2824|-145.4823|-199.2824|-109.3822|-111.0824|-147.6823|-142.7824|-109.7824|-85.7824|-93.1823|-75.2824|-100.6823|-156.0824||-201.9823|-238.909|-215.609|-271.4768|-241.5576|-226.4141|-261.8794|63.2338|204.634|211.434|216.8044|229.8547|224.1881|189.1881|210.4881|253.388|138.2882|72.0882|82.388|146.1881|177.888|187.5882|206.4881|72.9881|116.7882
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|-247.5057|-247.7675|-268.8443|-229.2445|-239.1444|-255.1444|-250.9444|-253.1444|-275.1444|-254.2445|208.4934|97.5933|106.7932|103.2932|114.7932|75.5933|99.2932|124.4934|167.8933|71.6934|78.3933|84.9934|105.0933|105.2932|147.3933|218.2932|146.2932|172.1934|213.3933|226.4934|143.7932|38.5933|3.7932|86.1934|110.0933||114.4934|218.7932|208.4934|304.8933|227.2643|283.5641|299.8214|-11.9585|-18.7583|-136.6584|-288.8584|-327.3315|-288.885|-384.7779|-307.3364|-304.3739|-282.0987|-247.693|-320.4869|-241.2377||-277.2377|-252.6376|-229.7377|-287.4376|-332.0144|20.2617|14.5617|1.8615|22.3615|242.0617|217.3615|64.3615|149.1616|239.8615|295.2617|244.5617|157.3615|198.6616||135.1616|172.0617|206.9616|204.7617|204.4616|272.3615|297.8615|336.7023|257.7023|297.8024|304.5023|324.5023||372.1123|383.7122|353.6358|400.3115|-260.8325|-212.4323||-323.4323|-246.2324||-342.1323|-231.6323||-182.0324|-347.0324|-416.1581|-254.6172|-264.1172|-137.5171|-151.3171|-209.5171|-237.3171|-326.5171|-411.1814|-291.8813|-333.1814|-421.6626|-394.9751|-424.1279||-306.8863|-425.2862|-400.4403|-372.6667|-383.2668|-404.0668|-417.2668|-500.6687|-520.543|-507.5924|-560.1247|52.4638|533.2636|-9.5802|-60.7801|-162.9801|-238.5802|-363.9801|-221.0802|-318.5802|-407.68|54.7984|316.8983|236.6692|148.5691||83.9692|143.0691|187.7693|213.4998|229.9998|219.2||221.2|209.3999|192.0999|104.0999|136.8999|243.2|225.4497|275.8609|186.2846|204.4846|177.1845|164.5847|101.9846|162.4846||170.1845|173.6845|155.8845|146.6845|115.3845|131.9846|212.4846|233.7161|231.7969|128.3967|139.9968|136.2969|169.8967|194.2969|96.1968|157.5967|174.0967|205.2969|188.6408|215.351|224.3346|200.2692|133.2692|154.8693|216.3693|227.4936|221.6935|286.2936|324.9375|261.1708|192.9706|257.3708|196.2707|98.0707|51.8708||56.3708|58.6708|46.7707|59.4706|51.2707|50.0707|13.9706|31.1708|50.1708||142.7707|190.2707|202.5707|186.9617|190.4387|148.4387|144.1387|87.0386|179.6387|206.0931|201.7758|232.6673|219.7194||224.0104|180.1006|182.0882|137.6883|168.9884|205.6883|197.3426|245.7141|141.7525|164.4527|148.9527|195.2525|187.3139|183.2831|134.4831|155.1833|199.4831|211.8423|173.8747|208.9943|207.4722|122.572|133.8721|61.6721|68.6721
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|13.518|62.0679|25.6679|17.3679|20.8679|27.018|22.8679|27.9179|27.3679|39.4679|27.3679|40.2179|46.3179|35.4179|37.4679|31.8179|28.9179|44.6179|72.268|61.018|55.3679|76.5679|86.0866|89.6351|98.5661|102.7161|80.2161|84.9161|121.2568|-35.816|-36.4159|-33.316|-41.6159|-36.516|-48.316||-64.1159|-74.216|-74.9159|-83.516|-78.816|-84.316|-100.716|-116.316|-133.1487|-116.8486|-146.1041|-143.1546|-142.805|-165.9056|-162.7951|-159.2613|-143.4613|-163.4014|-208.3682|-245.8258||94.0438|104.2438|91.2438|87.9437|92.5438|74.5438|49.1438|83.8437|117.3437|127.1811|94.6811|104.6811|130.5119|99.2118|92.0187|103.7707|102.6398|107.0997||98.8061|96.6561|97.1561|92.9561|96.256|74.506|74.0561|58.7061|103.1061|123.6926|90.7927|95.4927||81.2427|108.1926|134.4168|139.6576|154.603|107.9553||106.9553|81.3052||53.6052|58.1052||53.1052|29.1552|6.9552|38.6052|17.4552|37.3052|22.3052|25.5552|35.2552|95.6052|95.5552|118.6052|104.7879|121.7879|126.5648|78.8647||82.0148|114.2648|97.9148|117.8414|129.2988|87.4715|86.1715|82.7715|92.119|-4.8904|-8.1404|-65.7404|-49.7404|-38.7904|-42.6404|-43.9904|-66.0404|-60.6404|-48.4904|-35.8904|-65.6904|-53.6904|-76.3904|-77.1171|-93.7357||-85.1368|-82.3368|-77.3368|-101.202|-90.1189|-97.1183||-64.5683|-84.7183|-100.9426|20.8746|40.3746|76.7746|75.119|58.6477|45.5977|40.7478|55.5977|49.7978|48.2478|61.0478||68.7978|79.5478|86.9947|79.8948|79.3193|86.7693|85.9193|69.6693|70.1193|82.0193|31.9693|57.2693|62.2193|98.0693|119.642|105.7921|118.7967|100.3173|74.3673|79.8673|130.826|37.426|44.676|68.2259|79.3795|-17.5233|-33.1234|-26.7733|-35.0233|-21.5233|-25.3234|-54.7234|-53.6482|-50.1591|-61.4191||-42.0692|-30.4191|-42.0191|-28.6191|-33.8192|-35.4191|-36.8691|-37.0191|-27.7191||-19.9191|-28.2691|-35.7191|-40.0692|-41.6691|-52.2191|-22.1191|-16.1191|-48.3691|-52.9191|-50.5191|-46.7691|-39.3691||-55.3691|-66.3691|-79.3934|-58.8817|-62.9491|-55.7909|-54.4909|-45.4909|-25.7409|-25.6909|-52.7409|-57.8409|-58.5909|-47.7909|-61.7409|-65.7409|-68.7409|-74.0955|-75.5811|-77.7708|-61.3208|-67.6708|-68.5208|-72.9992|-67.8491
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-43.2901|22.5761|42.0761|27.029|26.4877|30.1197|30.6802|32.4641|33.7157|37.6674|-14.4172|-16.8171|-19.7671|-29.9172|-31.4135|-27.5455|-29.0612|-32.6612|-32.9541|-33.5577|-36.5577|-22.0077|-14.9577|-11.5577|-21.2577|-21.6077|-26.9577|-26.7077|-33.9078|-25.4078|-28.8577|-44.2077|-44.628|-40.6496|-32.8496||-48.0996|-45.8607|-50.1896|-31.7983|-33.7483|-41.9983|-39.7483|-43.0983|-38.9382|-44.4382|-50.6882|-47.9258|-41.112|-51.755|-52.2055|17.1928|40.0928|-2.0549|-2.2548|-12.0048||-3.4049|-20.2548|-33.4549|-27.2049|-30.0549|-34.0549|-37.5193|-38.3362|-35.1862|-22.3362|-30.5362|-44.7362|-46.0124|-41.0999|-44.924|-41.8741|-34.824|-40.6241||-54.6551|30.5356|38.7356|38.2356|42.0322|44.2322|48.1911|35.1911|38.8911|50.9911|44.9411|44.0345||49.3856|51.4893|46.8393|34.6393|46.2393|47.8437||-5.4733|-7.8233||-21.1733|-36.2733||-39.9733|-52.6233|-59.1759|16.1335|24.6335|35.2835|42.7835|19.8835|34.9835|56.7835|45.3835|39.4095|38.7595|46.8095|50.505|-4.0117||-14.6617|-22.9117|-16.2117|-17.7117|-34.5117|-40.4092|-38.1592|-44.3613|-40.4113|-44.7459|-42.7733|-53.8703|-42.7619|-44.7619|-43.812|-47.2619|-57.812|-53.8492|-42.7992|-46.8492|-47.9992|6.6598|50.0598|51.0581|42.1368||34.1326|36.4144|33.3144|30.7644|40.4644|33.5765||45.5265|35.5373|28.1873|26.1873|11.6373|30.7374|34.7248|27.0415|34.9739|25.2628|24.9628|34.2242|18.5242|26.2935||21.3622|18.1691|24.274|18.1311|18.8811|19.0812|18.8749|20.7249|24.6666|10.8165|9.5166|12.1666|14.8666|19.6666|16.874|17.3536|16.0036|15.5003|11.6804|13.0303|9.8803|5.6703|2.7603|2.3803|9.3203|8.3003|9.0003|12.4603|14.2703|20.3704|21.2987|26.0619|27.7315|10.8298|6.6898||9.3698|14.7598|10.2398|14.1798|14.1998|14.1442|15.8708|16.6147|14.8247||16.4208|16.8868|16.2068|17.6968|17.4068|14.7668|16.2368|15.1568|20.4068|20.4486|16.0101|16.0901|20.5345||-3.9216|-4.5516|-14.5115|-17.8415|3.6658|4.1458|6.8958|8.9958|9.6558|11.8558|11.3158|14.5358|14.8458|18.372|17.4383|12.3747|9.8647|13.8047|18.9452|14.8425|17.3622|18.6869|-3.8394|-9.4494|-10.8394
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|654.5238|713.5238|776.0238|575.5238|616.0238|690.5238|1155.582|366.9798|386.4798|312.4798|324.9798|143.9798|351.9798|269.9798|468.4798|277.4798|430.9798|546.4798|639.4798|768.9298|486.4298|557.4298|585.5334|553.5334|604.5334|679.5334|656.5334|330.5334|514.5334|696.5334|520.0334|614.0334|552.5334|659.1922|458.6922||581.1922|760.6858|589.7898|735.4886|694.2929|504.8943|545.3943|516.8943|488.3943|504.3943|358.3943|247.8943|29.8943|64.8943|233.8943|291.8943|236.8943|253.3943|199.8943|330.3943||445.8943|597.3943|709.9937|541.6558|535.1558|598.9176|627.9176|458.3813|554.8813|446.3813|464.3813|504.3813|625.3813|595.3813|666.2848|669.4275|765.4359|556.9359||581.4359|608.0954|606.6338|681.5653|-80.2255|-251.7255|-265.2255|-158.7255|-60.7255|-248.2255|-276.2255|-309.7255||-294.2255|-351.2255|-397.2255|-470.7255|-710.7255|-689.2255||-641.2255|-621.2725||-492.7725|-600.2725||-437.7725|-470.7725|-768.7725|207.9753|346.4753|421.4753|365.9753|255.4753|255.9753|303.9753|398.9753|623.9753|471.4753|655.9753|588.4753|159.9753||352.9753|340.4753|568.4753|514.4753|411.9753|733.4753|640.8539|502.8539|501.3539|356.3539|363.3539|418.8539|701.8539|546.8539|452.8539|712.8539|721.8933|580.3536|643.4485|626.0539|301.7655|499.7655|469.7655|370.7655|271.2655||319.7655|318.2655|202.2655|339.2655|513.2655|576.7332||452.2332|408.2332|208.2332|118.7332|192.7332|257.2332|171.2332|357.7332|323.2332|352.7332|340.2332|556.7332|301.2332|194.7332||294.2332|483.7332|303.7332|265.2332|227.7332|332.7332|450.2332|564.2332|547.9258|-23.0018|-116.0018|-359.0018|-520.1409|158.1625|151.1625|214.6625|172.6625|136.1625|121.6625|121.1625|208.1625|168.6625|235.1625|359.1625|365.1625|409.1625|412.6625|389.1625|434.2361|459.429|490.8934|495.826|502.7469|478.2469|590.2469||675.2187|555.3541|531.0934|182.4063|183.6065|203.6065|252.3067|262.1065|257.0064||392.1065|458.6239|456.9764|461.0466|-30.1972|-18.4975|-104.6972|-173.2973|-327.7973|-256.1972|-342.2973|-388.7994|-363.0997||-332.8995|-341.4996|-410.7994|-475.9855|-300.0856|-419.3859|-390.549|-368.9494|-288.4494|-187.9494|-113.2492|-217.4494|-300.2492|-291.2492|-319.4494|-304.549|-311.549|-407.2492|-418.8493|-314.2492|-239.3493|-326.9494|-408.049|-466.9714|-532.9682
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|71.234|79.034|79.134|65.334|100.734|112.134|118.1045|103.1541|103.1541|113.1541|99.7001|110.8001|106.2891|100.7795|55.0795|52.4795|56.8795|102.5795|69.7697|64.1697|45.0696|41.3697|42.2697|44.9696|44.8697|73.0696|79.0695|66.3869|87.6578|100.471|-12.9221|-24.5266|-16.9265|-65.5266|-83.4265||-68.1266|-88.1266|-78.5266|-68.8266|-55.9265|-70.3266|-63.4265|-79.0266|-96.0266|-95.0266|-48.2266|-32.4265|-60.3266|-71.8266|-84.5266|-96.4211|-87.8211|-80.6212|-111.9628|29.3062||35.3062|36.4061|21.4061|30.9061|14.3062|27.9061|39.2062|39.5061|38.3062|67.4061|76.7062|76.4061|89.7062|92.3902|90.0724|104.0138|114.3265|98.2626||110.1298|117.1298|117.9053|95.2054|105.1726|114.097|99.3971|146.7634|85.8427|99.8473|86.4082|90.7164||-28.988|-5.7879|-26.388|-41.388|-32.2879|-39.0879||-63.7879|-74.2879||-80.2879|-61.888||-50.988|-71.888|-88.2879|-73.8116|-81.1116|-78.3907|-81.9601|-75.4601|-96.2397|-77.6396|-81.7398|-74.2398|-79.6397|-68.7015|-70.2015|-88.9524||27.9339|39.9339|66.2339|71.634|68.2339|63.3339|42.034|26.7339|49.134|33.534|38.034|30.8339|53.7339|53.534|56.8339|43.8339|51.534|51.7339|51.4339|56.2339|56.534|80.634|36.134|40.634|51.534||42.034|54.2339|31.4339|43.9339|63.8339|64.134||55.3339|66.9339|61.2184|47.9184|55.7184|63.6184|74.1926|79.4751|44.863|60.1631|63.609|51.0524|56.9524|64.9471||-7.0958|-10.2958|-9.5958|-22.3958|-33.2958|-32.1958|-26.1958|-23.2958|-28.4957|-51.7958|-58.8953|-53.8836|-72.2929|19.9197|15.4197|14.9197|31.9197|33.6196|34.1196|39.4197|49.8197|36.2196|42.2196|53.7196|52.2196|59.6602|45.7602|50.9603|52.2602|55.8602|64.7947|60.9461|55.7462|55.5461|58.9461||57.8461|59.5461|64.4461|73.9248|67.0248|65.0248|77.0248|76.0248|66.8248||81.3248|79.4248|91.6998|106.8331|85.4668|-34.4009|-21.8009|-10.4009|-22.1008|-29.4009|-33.1008|-28.2009|-40.0009||-43.5009|-57.0009|-61.9732|9.6293|20.5293|25.6293|15.4293|35.3294|41.5293|56.1293|51.3294|51.2293|59.5293|66.5825|70.2806|70.3731|55.073|40.573|61.3731|65.4731|70.2479|90.9921|73.3896|55.1895|61.3896
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|64.522|73.6219|78.922|67.922|70.6219|72.6219|96.6219|114.5354|-11.6058|-48.6058|-52.2058|-66.7058|-45.5058|-63.3057|-59.7058|-101.1058|-120.5175|27.5933|46.5933|62.8932|66.1933|31.1933|75.9933|72.3932|94.9933|92.3932|97.8932|47.6933|72.2933|87.1933|97.8932|108.2925|114.027|79.627|84.927||56.627|75.027|86.227|106.027|123.9355|124.9173|121.6692|114.4713|141.1514|93.338|45.838|65.738|89.038|59.4379|117.338|133.3977|82.0978|94.1978|97.1978|104.4977||93.1978|99.9977|108.8363|89.4755|87.8755|112.0755|91.2754|92.0755|109.6755|101.3755|68.6755|47.1755|74.6755|112.4755|129.6783|140.9426|118.2556|84.7555||75.4055|94.3556|88.7055|55.1555|44.8055|97.4055|125.5555|147.7006|107.2618|141.4465|113.2266|120.0796||93.4634|133.2634|-5.1949|-10.645|-82.845|-74.1949||-83.9449|-48.6949||-112.1949|-86.8395||-49.1896|-71.0396|-101.5895|-89.4423|-72.0923|-43.5423|-79.9924|-97.5923|-109.5934|-86.8935|-75.9435|-56.1435|-99.6435|-99.5289|-110.8987|-129.6875||32.1365|59.8865|72.3365|104.3865|108.9545|125.5966|101.0246|84.8245|122.5246|87.9746|67.6746|56.3746|109.4246|104.7905|65.4406|74.3905|74.3405|79.5405|80.9406|83.5405|-30.9401|-15.2901|-31.7901|-58.5901|-94.4401||-93.8001|11.0208|1.6208|20.3708|49.4208|50.6708||32.3208|60.2208|29.7708|47.1708|63.2708|68.7708|58.3708|67.9208|60.5708|43.3208|47.9208|31.1208|36.3708|35.4208||47.7708|67.3708|71.2208|56.7208|83.9208|-23.0472|-20.5972|-20.3972|-17.5972|-59.7472|-73.7472|-69.3972|-84.2388|-79.7388|-65.5103|-78.7603|-77.7447|-72.6261|-54.7761|-54.8761|-70.9761|-77.254|-62.0437|-56.7437|-52.2937|-54.9937|-75.8437|-85.1311|-80.7811|-59.0811|-70.9312|-73.4312|-53.0311|-94.4812|-95.0457||-86.827|-97.9769|-93.577|-96.577|-111.4771|33.4933|44.1933|51.2932|69.2932||96.7433|104.6647|85.8274|65.324|76.7239|57.9739|62.674|49.9739|35.824|39.024|53.174|49.924|65.2239||62.86|57.4888|64.1154|-13.8393|-11.2893|-18.1894|-31.8894|-28.2393|-34.9394|-30.7893|-22.9893|-36.4394|-37.4893|-41.9893|-51.5393|-48.8393|-62.5893|-67.1394|-71.6894|-57.7393|-53.5893|-79.4893|-74.6243|-90.7103|0.8693
04319|18309|/equities/nmdc|NIFTY200|-3.471|-2.871|-1.971|-2.421|-2.391|-2.951|-1.671|-2.071|-3.671|-4.071|-2.831|-2.861|-2.021|-3.951|-4.351|-4.311|-5.4673|-5.5282|-4.9382|-5.0217|-5.6517|-5.273|-4.463|-4.363|-5.223|-4.7481|-5.2481|-6.1729|-5.906|-6.0855|-5.8723|-5.7023|-6.9723|-6.5942|-6.3258||-7.4937|-6.9441|-8.0112|0.9542|1.1842|1.2942|0.7642|0.8542|1.2342|3.6942|1.2342|1.2142|2.8042|2.3542|5.6642|7.4642|8.8042|9.7824|6.8773|2.4973||6.7873|5.467|4.987|2.647|2.957|3.277|3.817|4.937|6.207|8.007|6.6611|2.1711|2.3411|4.3511|5.6911|4.7311|4.3811|4.6411||5.9211|7.2811|6.4511|6.9851|7.5445|5.5645|6.8445|6.7325|7.1625|8.6311|7.1815|7.1915||8.1543|7.4143|-0.2769|-1.8069|-2.9769|-3.3169||-6.6369|-6.6266||-8.5266|-7.5966||-6.9466|-8.0266|-10.2902|-6.1514|-7.9914|-6.5812|-6.8512|-8.5112|-7.9751|-5.6951|-6.8351|-6.8951|-7.4351|-6.7751|-8.1251|-9.8551||3.9312|4.4112|5.2312|4.5312|3.4712|1.5812|2.8012|1.8912|2.7612|1.7012|3.1312|2.1012|7.4112|8.4591|9.1236|8.5236|8.6481|9.1681|10.4481|-3.1107|-3.3207|-3.5507|-0.1607|-3.2407|-5.9207||-8.4007|-7.3661|-6.9561|-8.1045|2.2838|3.6338||4.7438|3.0138|2.6538|1.3738|2.4838|7.0538|5.2473|5.2873|5.9073|6.0011|5.5111|6.312|3.742|5.512||4.8145|6.22|5.1682|2.9482|3.1582|3.9282|3.7982|5.1982|5.8827|-1.6691|-2.5691|-2.1491|-2.3191|-0.5191|-1.0091|-0.9291|-0.8891|-1.5891|-3.0591|-2.7691|-2.6891|-4.2791|-4.9962|-4.6797|-3.8361|-3.0361|-2.5761|-1.7561|-1.7461|-0.9061|-1.1161|-2.5061|-3.2161|-4.0562|-5.1761||1.1486|2.7986|2.6686|2.7686|3.5786|1.5086|1.2486|1.0686|1.0686||2.4886|2.1186|1.7886|2.7586|3.5886|3.0086|4.0286|4.0086|5.6786|3.1086|2.9686|2.9386|3.9786||3.0386|3.2286|1.9086|1.8686|3.2586|4.0786|5.0645|4.1063|3.7763|4.787|4.135|3.9227|3.9927|4.9527|4.7419|5.031|4.5318|4.3817|5.4501|4.3501|5.2468|-0.5191|-3.6991|-4.5191|-4.9595
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-16.1314|-11.8814|-16.6814|-17.6814|-18.4043|-18.4729|-15.9729|-11.0729|-17.3229|-10.0729|-13.7229|-16.1229|-17.4729|-17.3162|-10.2663|-13.8662|-12.4662|-10.5662|-12.5163|-13.8162|-19.2162|-21.5097|-21.7735|-17.9736|-14.3735|-21.5736|-23.8428|-21.7115|-20.8072|-20.8471|-20.6471|-18.8471|-19.1971|-20.4471|-20.9971||-25.0471|-20.0471|-12.4971|-10.0471|-11.2971|-15.1471|-21.5471|-21.5471|-28.9971|-23.1971|-25.2471|-30.7968|-31.5075|-25.8473|-29.6331|-27.6784|-29.876|-32.5817|-31.8407|4.5513||15.8013|7.3513|7.7013|6.3013|6.4513|10.1013|7.0513|5.9513|12.9013|13.9513|8.1013|10.3513|10.6013|19.8013|18.0013|12.5013|16.3013|17.7013||16.8013|18.9513|24.5013|29.757|26.8661|27.3512|34.3577|25.1577|31.203|30.02|27.6416|31.5546||-0.7281|-6.8281|-8.3281|-12.8281|-18.1281|-20.8781||-27.3281|0.9325||6.9325|11.9325||14.6825|11.8325|8.6825|17.2325|10.3325|14.7825|19.6325|18.6825|20.7325|26.8325|16.1825|13.5825|12.5325|16.8825|14.3325|2.0825||13.8325|18.1825|18.1825|21.1825|25.8667|22.188|24.0473|14.2973|19.4973|21.9109|22.8558|16.7558|22.0058|24.9898|26.6644|21.6644|24.8144|26.7644|32.7252|24.0251|15.8252|21.4752|23.6251|13.5251|10.1752||2.1752|7.9252|4.1752|4.2252|8.8252|11.8252||14.5752|3.3751|2.9252|1.4752|9.8751|14.3252|16.2751|16.0752|24.4641|16.0767|-1.8651|-6.5151|-5.9151|-7.3151||-8.8651|-8.1651|-10.7151|-11.5151|-13.2485|-10.4985|-10.7485|-7.7985|-6.6985|-9.1485|-10.1485|-11.8985|-13.8233|-11.6537|-12.4652|-14.1641|-8.5141|-10.0141|-10.6641|-9.7641|-11.0141|-13.4141|-14.6073|-13.347|-14.2901|-14.2901|-13.4013|-11.6513|-13.4013|-14.9013|-14.7013|-15.2013|-16.4013|-15.7513|-19.9042||-19.2213|3.5487|5.2987|13.4987|15.8487|7.4987|10.0987|7.9487|10.9987||10.3487|10.2987|9.3487|9.8487|7.5987|4.9987|10.0487|8.0487|4.1987|2.1487|6.3487|7.4487|10.3487||8.5987|8.7987|9.2987|6.2487|8.8487|15.9487|15.4875|-2.2174|-2.7674|-4.4674|-5.0174|-6.3674|-10.3174|-9.7174|-10.3674|-15.7674|-17.3174|-17.6916|-16.1323|-14.9912|-10.7911|-8.7412|-14.3411|-17.4912|-14.4432
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-57.8156|-57.8156|-103.9156|-118.4666|-119.0665|-137.0665|-150.9073|-138.8581|-174.4597|-92.1597|-125.5598|-145.6719|-124.4096|-131.4096|-128.3096|-139.7096|-166.0218|32.9602|66.2602|64.1601|76.2602|42.6601|69.1601|97.9602|106.6601|106.2602|54.6601|51.5602|87.8602|134.8602|180.4336|161.8761|153.779|135.8989|128.9043||124.0048|158.8054|-13.4841|-26.7842|-34.3842|-23.6842|-23.0841|-13.0841|-48.4841|-95.0841|-135.1842|2.8545|43.7545|11.6545|44.6545|43.1545|48.6545|85.9544|60.6545|118.3545||103.8545|104.9544|123.6545|70.8545|65.6545|37.9544|33.2545|11.9544|28.4544|48.8545|29.9544|37.9544|45.9544|114.2545|86.2545|84.6545|77.5545|104.9544||80.8545|111.5545|121.5545|134.5545|98.2545|118.9544|144.8545|140.0328|134.8967|150.5966|155.0685|166.3094||168.5048|155.0048|174.0554|166.8338|190.8986|-31.713||-44.713|-77.113||-132.613|-94.613||-51.9131|-107.813|-140.113|-111.7618|-111.7618|-84.7618|-99.2618|-139.4619|-122.3143|-104.1142|-85.6142|-80.4142|-104.9142|-103.1497|-95.6497|-123.3497||-112.5031|-80.403|-58.803|-85.103|-91.303|-81.403|-80.0031|-100.5031|-61.903|-52.303|-39.103|-55.603|-36.603|-25.903|-34.303|-38.903|-70.603|-54.303|-58.203|-75.203|-129.203|-122.2072|-111.2072|-129.9073|-145.5073||-164.9636|-174.3985|-177.9094|-196.8881|-86.77|-77.17||-93.27|-84.57|-84.07|-54.77|-19.67|-32.9701|-15.37|-1.67|-11.67|-45.77|-71.07|-95.4701|-71.17|-61.07||-69.27|-79.17|-78.87|-66.37|-83.4701|-131.77|-114.87|-85.77|-81.87|-108.87|-115.27|-113.67|-131.67|-83.9701|-77.9701|-101.07|-109.07|-133.5|-107.329|-92.929|-91.7289|-124.929|-154.3489|-144.9876|16.6088|16.8088|18.5088|53.3088|60.5088|52.3088|46.8088|70.8088|95.3088|101.0088|88.5088||89.2088|117.7598|107.4164|112.9349|98.4992|93.1992|121.0992|107.1034|81.2034||106.2034|112.1146|113.4147|-2.1651|-87.865|-118.2651|-108.2112|-100.7714|-108.9713|-122.8714|-63.7714|-78.0713|-94.9713||-104.7714|-118.6793|-102.2435|-126.0096|-111.387|-91.1871|-45.2871|-37.387|-41.0871|-53.0871|-54.5871|-68.2871|-71.2871|-109.387|-113.5134|-109.781|-104.081|-98.1809|-92.881|-59.581|-64.781|-69.6809|-83.281|-110.6809|-102.6809
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-13.0643|-11.257|-12.9196|-12.5196|-12.1296|-13.1196|-14.1696|-11.7696|-9.9696|-9.9696|-9.4396|-10.3796|-13.6596|-13.0596|-18.7813|7.4723|11.0823|12.8453|-0.7066|-1.0166|-3.3066|-3.8466|-3.4166|-1.6966|-2.1466|-5.6366|-6.9466|-3.5966|-6.4166|-6.6966|-12.7566|-14.6366|-15.6066|-15.6966|-17.449||-20.9489|-19.3044|-16.9298|-17.5047|-16.7047|-18.4414|-20.4988|-18.2546|-22.8046|-22.2941|-21.3628|-25.5365|-22.5516|-19.2602|-21.5082|-18.7082|-18.5082|-21.2082|-24.9063|-27.7514||-26.4988|6.9615|4.4115|9.4615|15.3115|17.7615|15.9615|16.6615|18.8115|21.135|-3.3114|-5.9614|-19.4614|-22.7167|-18.0167|-21.1167|6.5719|9.5218||16.1718|18.0218|27.0132|16.9825|15.8825|17.3325|17.9167|18.7602|19.1757|19.8756|18.5756|23.4257||23.3756|22.3256|25.4531|22.3531|23.5031|18.7031||24.0531|24.9031||-2.4796|-5.1796||-16.9296|-19.0796|-21.6796|-21.7296|-18.0296|-22.1296|-22.3796|-27.2579|1.8986|8.3486|8.5486|6.9986|8.5986|16.7486|14.1486|14.7486||19.9986|20.5262|22.8041|22.524|22.0847|21.2347|24.2347|21.199|11.149|18.399|18.099|13.949|22.899|21.6382|19.1882|13.6382|15.9882|16.2382|13.9882|4.0382|0.9882|15.9982|22.4282|28.933|15.6689||14.6179|13.1579|11.5179|9.5379|12.2579|16.3179||17.3779|15.0952|-7.6025|-9.2225|-11.8925|-4.2525|-1.4225|-5.2225|-1.8525|-5.3725|-2.9325|-8.6325|-8.4925|-8.7825||-9.5425|-7.8225|-9.1325|-10.4225|-11.3125|-10.4025|-12.8755|-10.8822|-10.4258|-11.3528|-10.4728|-9.9228|-12.7042|-11.6513|-10.6513|-13.9214|-12.5309|-11.2409|-12.8209|0.0551|3.7551|1.4051|1.8051|3.0051|4.1051|5.0551|3.0051|4.1051|3.6551|6.9051|9.9051|5.5051|7.4551|8.2551|7.5551||8.4051|13.6051|11.9277|11.0878|12.1978|7.0977|9.8278|11.5178|12.6142||11.1263|13.2775|12.2275|12.8875|12.2575|9.2275|8.6275|10.8775|7.9275|6.3475|9.8575|12.04|11.9578||11.3377|-2.9307|-2.4507|-4.4107|-2.7607|-3.9107|-5.7707|-4.9607|-5.7407|-6.8407|-5.5507|-7.3407|-10.1707|-9.1807|-8.6707|-10.6907|-11.4705|-10.2705|-8.6705|-7.0805|-3.7305|-3.3105|-4.0805|-9.0905|-9.5939
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|29.9911|41.2911|37.4393|35.7893|27.423|17.223|18.423|18.423|24.423|26.423|33.023|31.323|22.323|19.023|16.423|24.173|33.223|31.9561|27.7317|38.238|-8.0541|-13.9541|-6.2041|-2.3041|-12.3542|-18.4541|-20.3542|-13.0541|-20.2542|-17.8542|-21.3041|-23.2041|-23.6042|-26.4541|-30.6541||-38.7018|-31.4215|-37.0239|-32.6927|-37.0927|-36.7009|-40.2509|-41.3956|-43.8456|-50.8201|-50.9918|-67.4047|0.1493|5.1993|7.5493|13.0993|15.1493|8.2993|6.9493|0.3493||12.1993|16.2993|6.7493|23.9493|27.6993|28.5993|25.8993|30.2493|42.4993|41.7493|52.6298|-6.4921|-41.4421|-43.2421|-47.2662|-52.8152|-26.5652|-27.9652||-12.2652|-10.2152|-5.8652|-26.8652|-29.3652|-29.1652|-33.3152|-37.9152|-31.3652|-32.9652|-40.6652|-39.8152||-25.9152|-31.7652|-32.3152|-44.1152|-21.1652|-30.8652||-22.9152|-29.6652||-27.6152|-25.0652||-31.6652|-25.1152|-38.4152|-27.5652|-26.0152|-32.6152|-29.3152|-42.9652|-32.5152|-23.7652|-20.3652|-32.5152|-29.0152|-18.5652|-23.9652|-10.9652||-15.0152|-19.1652|-29.6152|-32.8152|-30.8652|-29.3152|-27.5152|-26.3652|-49.6152|-47.4592|-48.3592|-61.8324|16.7419|21.1419|30.7419|31.9419|39.1419|40.3919|48.9919|30.7919|25.1919|51.9419|59.1326|62.4918|27.2943||14.4443|15.1943|12.2943|7.7443|14.5443|27.3943||36.7443|44.3235|22.0235|16.4735|6.3735|14.8235|21.9735|16.3235|25.2735|29.8539|29.9877|-11.0268|-16.1768|-19.7268||-13.5768|-12.2268|-16.4768|-17.4268|-22.6268|-25.1298|-22.7553|-22.1143|-21.9153|-21.4153|-26.4153|-26.1142|-30.1468|-22.1468|-26.2576|-28.9912|-23.0412|-26.2402|-29.0363|2.3262|8.2762|6.1762|5.7262|10.1762|21.3262|21.9762|18.4762|21.3762|21.9762|19.5762|26.2762|27.5944|23.4443|25.3444|24.6943||23.1444|28.6444|26.3771|34.3301|22.0927|14.3427|23.9427|22.7347|20.6347||9.8347|10.1847|12.1347|20.4847|26.2847|17.3347|19.6847|21.4347|21.1347|20.0347|25.6847|25.9863|-2.711||-6.111|-3.611|-0.161|-7.161|-2.611|-10.811|-12.861|-8.161|-13.361|-18.261|-13.861|-18.561|-22.461|-19.011|-22.761|-26.711|-24.861|-25.461|-21.011|-23.811|-14.661|-15.361|-17.361|-27.111|-34.3956
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3531.1892|-3761.1892|-2561.0435|-2666.4373|-3397.9859|-2497.4843|-2441.927|-2324.0855|-2958.7062|-2627.3034|-2452.3034|-1742.3034|-2557.3034|-2457.3034|-2877.7887|-2572.7887|-2577.7887|-3027.7887|-2917.543|-2887.8255|-3441.195|-3084.5428|-3149.5428|-3014.5428|-3589.5428|-4461.4364|869.2699|1669.2699|2034.2699|2764.2699|3054.2699|3139.2699|4115.8555|3436.0878|2471.0878||3016.0878|3747.5975|2859.0398|2204.0398|2859.0398|3299.2109|2914.6788|2861.8653|3026.517|2796.5531|1911.5531|2126.5531|3076.5531|2721.5531|2516.5531|3006.5531|1736.5531|1536.5531|1396.5531|2366.5531||2316.5531|2476.5531|2716.5531|3626.5531|2973.4606|2878.4606|3634.9562|-484.8274|-1169.8274|-1864.8274|-2659.8274|-3231.4749|888.2088|2008.2088|1988.2088|2183.2088|2043.2088|1598.2088||1428.2088|1488.2088|2148.2088|2348.2088|2308.2088|2608.2088|2498.2088|2603.2088|3463.0098|3201.9554|3043.8393|2925.6548||2831.6108|3036.6108|3300.1231|2745.6924|3284.3804|3493.4782||3807.4882|2482.4882||1637.4882|1667.4882||2497.4882|-219.7058|-1044.7058|-384.7058|-1164.7058|-669.7058|-1874.7058|-2189.7058|-2529.9509|-2428.8868|-1693.8868|-1753.8868|-2143.8868|-1693.8868|-1763.8868|-2308.8868||-2631.5409|0.1198|145.1198|615.1198|1050.1198|960.1198|630.1198|485.1198|1330.1198|1575.1198|1315.1198|1420.1198|1740.1198|2250.1198|2490.1198|2745.1198|3450.1198|3530.1198|-398.0781|-1083.0781|-2058.0781|-1828.0781|-1808.0781|-2208.0781|-2468.9757||-2257.7508|-2535.2891|-2300.2891|-2440.2891|-1828.9324|-1871.8918||-1916.8918|-1653.6319|-1933.6319|-2254.8687|-2253.7431|-1867.2145|-1908.8495|-1911.7772|-1787.1479|-1917.1479|-1517.1479|-1997.1479|-1257.1479|-1092.1479||-957.1479|-862.1479|-827.1479|-1817.1479|-2057.1088|-2142.6209|-2198.7454|-2019.9949|-2131.3209|-1996.3209|-2557.7109|-2057.7109|-2241.901|-2178.8423|-2128.8423|-2393.8423|-2158.1581|-2840.4535|-2630.5038|-2130.406|-2060.406|-2562.5116|-2237.5116|-2212.5116|-2805.0129|-2780.8477|-2577.6402|-2362.6402|-2067.6402|-2247.6402|-1112.6402|-1612.6402|-1632.6402|-2092.6402|-2499.0447||-2620.0497|-2427.833|-1998.2475|-2253.2475|-1838.2475|-2283.2475|-2237.0878|-2197.0878|-1762.0878||-1637.0878|-1502.0878|-2182.0878|-2202.0878|-2687.0878|-3276.2087|-2843.1403|-2213.1403|-2113.1403|-2153.1403|-2158.1403|-1658.1403|-978.1403||-1743.1403|-3168.1403|-3010.1559|-3287.6732|-2556.3035|-2862.0039|-2995.2821|-2801.1468|-3179.8854|-2551.266|-1461.266|-1481.266|-2476.266|-2704.74|-2759.7111|-2772.5797|-2887.5797|-2917.5797|-2912.5797|-2532.5797|-1872.5797|-2037.5797|-2377.5797|-2862.5797|-3047.5797
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-7.8646|-11.1646|-10.6146|-13.4646|-10.4646|-9.8646|-13.5146|-9.6646|-5.4646|-5.6146|-9.7146|-11.5646|-13.3646|-12.6646|-17.5646|-15.7646|-21.0661|8.0582|5.0582|3.4582|2.2082|4.3082|6.8082|4.4582|7.3582|7.3582|5.5582|0.0082|8.0082|3.9082|4.3582|3.6082|7.5082|9.2082|9.6582||10.6582|16.2582|13.3582|14.9082|17.1082|16.6582|20.4082|23.5646|21.0024|14.7984|3.0983|8.3483|8.8483|7.3984|9.4984|9.0983|9.9984|9.0484|10.4984|11.0983||18.8483|20.2484|22.2984|12.3984|9.9483|4.6983|5.1983|5.1983|3.6484|11.7984|11.3984|11.1983|15.7984|23.8483|23.2293|24.4293|23.6793|17.8293||17.8893|21.2493|21.8498|25.7567|19.3067|21.6667|25.4066|-1.3508|-7.0008|-5.9108|-7.6408|-8.0808||-14.5908|-8.3908|-7.7608|-8.7208|-24.0508|-24.6108||-24.4408|-21.2508||-30.6808|-32.9308||-29.2808|-37.2308|-44.362|-44.9828|-41.192|-24.9327|-28.8327|-33.1827|-30.2327|-19.8327|-26.8827|-26.4327|-37.9827|-28.3814|-25.7314|-38.7813||9.9597|24.7097|23.508|24.3033|23.2204|21.9449|24.7807|19.9307|22.1307|14.7807|12.8307|8.5307|15.2807|22.0307|24.6314|23.6598|19.9405|22.9405|23.8061|25.3907|18.1907|17.7407|23.9907|-5.1618|-18.1118||-17.7118|-20.7618|-19.9618|-24.0158|2.434|7.034||8.634|9.834|8.684|9.834|5.534|16.734|20.9201|14.0701|17.3445|15.6801|15.4607|11.1106|9.8107|13.0607||12.6979|-0.9347|-4.0847|-6.4847|-11.5347|-11.6847|-15.6347|-12.658|-12.7636|-10.6136|-11.8136|-12.4636|-10.9136|-6.9136|-0.7636|-12.9636|1.4229|2.2229|2.1729|4.2729|5.4229|2.4729|1.7229|5.4729|4.6729|4.5729|5.1729|6.3728|3.9229|9.2229|10.7729|7.8728|7.9729|8.8229|5.3229||10.8229|15.3728|11.5729|12.4229|14.0729|8.1729|10.4229|11.3728|9.3728||8.9229|9.3229|5.9229|9.0729|9.9729|7.1729|11.5229|11.7729|13.1729|14.1228|18.9726|-0.8074|-2.1573||-6.6073|-2.3074|-2.5574|-14.2073|-14.1776|-15.1807|-12.7646|-13.4066|-10.9066|-9.6566|-8.4066|-10.0066|-11.5566|-11.3566|-10.5566|-13.6066|-16.2066|-15.2566|-16.1066|-14.9066|-12.1566|-11.8566|-12.0066|-19.8066|-17.7066
04326|18335|/equities/pfizer-ltd|NIFTY200|179.0571|294.6572|321.8574|289.7949|268.895|271.895|291.2949|342.1277|300.0522|352.5522|308.3743|340.0937|294.9933|267.6962|249.5961|180.5961|209.3959|201.5961|150.2958|134.8959|123.8959|254.7958|261.496|226.4439|298.1436|-2.1278|-143.4276|-201.4276|-194.8275|-155.8275|-164.9276|-294.1278|-259.9276|-294.1278|-328.6586||-301.943|-255.443|-265.6432|-299.3434|-228.943|-223.3434|-269.1432|-259.5431|-244.6432|-253.443|-189.7433|-224.8434|-170.1432|-234.7433|-306.3434|-368.0815|-357.7238|-357.8154|-411.8785|-406.106||-382.0059|-362.8062|-315.4058|-333.8062|-353.3062|-317.0059|-219.2061|-145.3062|-49.9058|-323.5059|-391.106|-293.7444|-144.2444|-200.8445|-269.0442|-236.4441|-321.6443|-343.415||-311.8149|-259.415|-202.3149|-231.0151|-289.2148|-239.2148|-258.3149|-205.915|-127.7148|-61.7148|-163.2148|-127.0151||-170.6152|-153.8149|-273.3149|-186.7148|-243.2148|-182.5151||-135.3149|-169.415||-301.915|-330.415||-312.915|-362.915|-462.415|-248.915|-297.915|-204.415|-296.915|-272.915|-399.415|-384.7667|-440.463|96.354|62.354|142.354|98.854|159.354||204.354|355.0542|384.0542|451.327|397.971|384.971|245.1712|304.471|463.2708|366.2708|330.6712|350.8709|434.8709|569.9196|332.9196|-89.4943|-263.2946|-156.2946|-110.0944|-185.9943|-302.5944|-326.9326|-291.3326|-191.8326|-282.7329||-299.5327|-167.2329|-280.2329|-275.5309|-295.5398|-310.0278||-288.1216|-250.4218|-283.9218|-259.1853|-345.7447|-232.5325|-253.6321|-290.3323|-308.3744|-305.3157|-233.4153|-294.5154|-261.9153|-168.8157||-184.8157|-153.3157|-128.0154|-123.5154|-120.4153|-162.6155|-199.9153|-204.2156|-220.9153|-213.4153|-195.9153|-241.5154|-255.7156|-234.7105|-233.7105|-262.2105|-266.2018|-294.3019|-303.2408|-288.7408|-293.2408|-278.2408|-316.8231|-308.3035|-315.865|-348.1556|-379.6451|-339.8583|-327.3583|-357.8583|-385.8583|-411.7994|107.4337|42.4337|34.9337||82.4337|148.9337|176.4337|285.4337|236.9337|257.9337|276.4337|308.4337|264.9337||318.9337|291.9337|321.4337|288.9337|302.4337|357.4337|514.8431|397.7701|397.808|319.308|354.308|354.808|353.808||-56.208|-171.208|-301.708|-276.208|-317.5089|-322.4821|-355.1745|-377.2495|-362.5272|-306.9018|-296.9018|-358.9018|-353.5334|-289.0334|-348.5334|-380.856|-368.356|-395.5345|-448.5383|-434.5751|-415.5751|-484.9723|-494.5248|-500.0831|-573.7312
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-203.3814|-215.6016|-328.4908|95.3453|116.9454|139.9454|161.3453|175.3453|150.8453|176.9169|157.4355|198.4618|176.6321|129.3323|165.3323|175.558|209.1202|-23.8992|-39.6992|-64.0994|-97.6992|-89.6992|-102.1992|-184.2993|-191.5548|-177.1856|-187.0855|-218.6025|-138.6025|-114.4026|-144.8025|-182.4026|-215.9026|-241.1971|-306.6747||-259.3557|-197.4555|-177.2556|-138.6555|-140.6555|-98.2556|-109.0556|-66.2556|-109.7556|-102.5556|-143.0556|-136.5556|-77.8557|-263.4555|-266.1039|-276.5038|-252.6394|-251.1394|-326.5382|-324.8647||-260.9162|-270.3164|-259.2163|-327.2163|-395.1681|9.8956|233.2958|220.9435|239.5433|231.5333|178.9332|125.5333|218.7333|238.7333|229.4332|198.9332|142.2333|175.4332||182.7333|219.0333|242.586|228.586|226.1858|214.586|202.2859|166.2859|181.9859|284.6858|320.8954|333.5562||-119.7871|-77.0869|-148.4871|-152.187|-204.187|-191.4871||-231.9871|-184.2871||-310.387|-218.387||-123.7871|-270.187|-314.1022|-209.8617|-228.4618|-191.7616|-226.3617|-229.2616|-256.4407|-258.8287|-267.4802|-196.1802|-246.5803|-227.082|-217.6821|-243.1821||-207.2822|-205.7439|-188.844|-229.5439|-215.844|-203.5439|-275.0439|-306.644|-294.344|-258.344|-268.5439|-172.4438|-100.7439|-41.9438|-132.4438|-107.0439|-193.7439|-181.2439|-166.9438|-155.5439|-231.644|-145.351|-181.7509|-119.9509|-183.551||-165.351|-170.351|-228.051|-237.3764|-169.5764|-122.6765||-102.9763|-123.5764|-134.1765|-189.1765|-145.0764|-106.7763|-115.0764|-126.9763|-133.9763|-171.4763|-152.3764|-206.6765|-169.007|-174.6069||-191.507|-171.3071|-142.8071|-160.1069|-195.907|-230.7633|-207.0092|-251.7882|-193.419|-128.5191|-157.1192|-161.5191|-206.1768|-159.5785|-145.9786|-181.0785|-181.6786|-190.8929|-226.6419|-202.9195|-197.0194|-186.6195|-210.0194|-237.6495|-244.5264|-245.7266|-302.9515|-260.8896|5.8029|17.8029|34.2028|232.1029|265.8029|232.4533|256.6037||-63.9355|-61.9355|-169.8357|-151.4355|-142.3357|-160.0356|-137.2356|-164.0356|-206.0356||-220.1355|-226.5844|-187.5844|-210.3845|-205.3845|-205.6845|-215.9846|-196.0844|-228.9846|-263.0844|-177.8845|-130.2846|-143.6845||-176.5844|-247.1845|-286.6685|-291.3685|-262.9152|-219.3391|-248.7656|-266.4402|-204.1402|-229.6402|-182.3401|-223.5401|-212.24|-234.3401|-194.24|-228.1402|-239.8401|-253.3113|-305.0903|-249.8257|-233.3257|-237.8257|-223.3257|-296.2256|-342.4341
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|89.235|98.3278|109.5698|112.5943|121.3178|96.3178|122.3178|125.411|80.411|102.911|74.8137|93.3137|93.3137|83.0136|74.7137|34.3137|27.6136|72.0136|54.7137|29.2137|29.5136|23.0136|32.2137|18.8137|44.1136|61.9136|53.8137|33.8137|85.7137|88.0318|71.202|81.9928|58.4928|69.2928|76.1928||76.6587|83.3453|71.0453|76.5453|84.2454|87.717|89.1022|91.5725|91.3726|91.614|80.7154|88.4154|85.43|63.43|80.2299|74.7299|72.8299|58.2299|60.8299|86.43||85.1625|82.9625|81.6625|84.7067|79.1067|61.9067|62.1067|56.5066|74.0066|90.1067|51.9067|59.3067|43.5066|82.3067|100.6352|114.9368|57.6367|58.0367||69.1367|82.4368|88.2464|98.3738|97.0798|104.8798|121.7798|125.7498|-7.7918|-4.8917|-67.2918|-68.7918||-71.7918|-41.1918|-50.8917|-43.2918|-103.1918|-107.0918||-131.7464|-112.0128||-134.0128|-120.3814||-72.4814|-103.0815|-120.3814|-114.2905|-146.6905|-71.1905|-98.5905|-101.9906|-134.8617|-101.4791|-85.4791|-61.1792|-102.4791|6.1638|18.2638|11.4638||37.8638|64.3638|89.2638|-6.8751|-23.9751|-23.4751|-39.5751|-39.5751|-14.9751|-8.9751|-17.175|-25.175|-7.0751|-24.3751|-25.5751|-16.2751|-15.3751|-34.8751|-44.175|-76.675|-92.4751|-73.3751|-74.8751|-43.7751|-57.2751||-56.5751|-51.675|-82.675|-94.4835|31.862|33.6619||52.362|55.962|57.862|41.362|57.862|71.862|68.9188|79.2764|-26.7231|-35.623|-22.523|-54.023|-57.1361|-51.3361||-63.3361|-47.8361|-50.7362|-51.6361|-58.3361|-70.1827|-47.7827|-41.4827|-44.0826|-53.4827|-65.1827|-61.0826|-72.2482|-53.2482|-43.6483|-49.7482|-59.4482|-59.7482|-58.5482|-56.0482|-43.9482|-61.7482|-65.3482|-56.2482|-39.3482|-51.6483|-37.3482|-52.8482|-68.5482|-46.9482|-46.3482|-55.4482|-71.7482|-73.5482|-91.3258||-81.1454|-81.6338|-100.067|-58.2669|-37.3669|-52.6669|-40.2669|-37.567|-27.567||-12.6669|-18.3669|-1.967|-21.6669|-43.8669|-53.467|-31.1669|-34.067|-34.2669|-50.967|-73.7669|-55.6669|-55.067||-69.2669|-77.2189|-87.3097|-91.522|-83.5846|-59.7846|-94.2606|27.0079|32.1579|35.1078|39.0079|45.0079|45.0579|47.4578|47.9079|43.3079|58.0579|59.9079|55.5579|67.5579|64.0079|71.5079|75.3646|37.8147|44.1146
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.691|49.691|105.3911|-8.2903|-30.1903|-34.1903|-91.4904|-113.9904|-112.4559|-113.1733|-112.0036|-111.0318|-129.3047|-115.1047|-133.183|-150.5533|-124.476|-131.617
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-372.8999|-315.8999|-323.8999|-487.8999|-337.8999|-394.8999|-297.8999|-412.8999|-436.8999|-578.8999|-506.3999|-716.8999|-593.4483|-518.9483|-630.4483|-732.9483|-712.6657|-557.1657|-744.1657|-779.1008|-975.8897|-655.2625|-545.7625|-337.7625|-563.7625|-659.7625|-832.8472|-777.4413|-690.4318|160.9658|125.4658|211.9658|290.4658|537.9658|355.9658||107.9658|269.4658|497.4658|599.4658|762.68|632.18|806.6166|487.6413|452.1413|450.1413|268.1413|419.6413|511.6413|391.1413|595.1413|714.5179|568.5179|528.5179|477.5179|474.5179||661.0179|749.7699|656.9109|652.7066|625.9796|717.589|681.089|693.3413|694.8413|859.8022|529.8022|663.8022|759.8914|796.1293|1038.477|648.0022|764.0025|797.4626||563.4626|601.4626|773.2917|620.1492|587.6492|518.1492|592.6492|510.1492|753.1492|838.4158|750.9342|749.8157||559.183|739.183|770.8145|842.9327|-370.7682|-550.7682||-719.7682|-781.9576||-863.4576|-682.0711||-604.0711|-684.5711|-954.0711|-745.4115|-736.4115|-541.9115|-749.9115|-823.485|-935.0111|-792.4012|-960.8625|-1098.5525|213.0375|536.5375|548.5375|268.5375||533.0375|595.0375|624.3473|643.0525|615.3084|559.9537|542.483|451.483|510.87|489.6855|383.6855|335.1855|515.6855|564.595|570.7166|656.1296|654.6718|621.9131|759.5701|640.5501|-366.8579|-389.8579|-385.8579|-475.3579|-637.3579||-847.7032|-614.754|-638.754|-713.8426|-370.3426|-666.8426||-649.7417|209.6067|283.6067|339.6067|405.1067|551.6067|495.8685|506.3469|542.3469|539.5315|485.5315|363.5315|360.0315|423.0315||497.0315|560.2294|626.5882|-143.6736|-483.6736|-503.1736|-221.1736|-243.1736|-306.1736|-364.1736|-443.6736|-388.6736|-583.3596|-434.7884|-365.2727|-486.7727|41.0412|95.0412|164.0412|173.0412|233.0412|133.0412|121.0412|215.0412|342.5412|382.0412|355.0412|377.0412|326.0412|415.0412|374.0412|353.5412|302.0412|236.0412|285.5412||254.0412|320.5412|398.0412|539.0412|429.5412|204.0412|360.5412|207.0412|212.5412||299.0412|367.5412|133.5412|272.0412|352.5412|302.0412|379.5412|424.0412|407.5991|364.5991|372.0991|392.0991|169.5991||127.5991|62.5991|54.5991|99.0991|184.0991|309.0991|396.5991|453.2768|434.1964|415.0516|371.7796|453.6251|308.6251|313.1251|292.1251|267.6251|251.6251|383.1251|309.6421|338.6421|406.4634|407.4594|429.2725|375.7725|391.2725
04331|18341|/equities/power-finance-corporation|NIFTY200|-28.7064|-26.2766|-32.2712|-34.1208|-45.1412|-10.2912|-12.2912|-12.2912|-10.2912|-8.7912|-5.9412|-4.0412|-3.1912|-10.3912|-10.1912|-18.3912|-20.2412|-17.9912|-15.4412|-16.4412|-25.4412|-29.1503|-24.8503|-21.3503|-25.4003|-25.8142|-28.2142|-35.9214|-33.0599|-26.2955|-21.5956|-17.3456|-16.6455|-23.0956|-22.9455||-14.7456|-10.2955|-16.4956|-6.4455|-16.3955|-18.0956|-15.6455|-19.8955|-22.8955|-26.3456|-33.8456|-16.0956|-11.7955|-18.9956|-15.6455|-22.9455|-30.7955|-35.1201|-39.1973|-37.1343||-32.2343|-32.6855|-27.4855|-35.8355|-35.3855|-37.0355|-38.6255|-47.4061|-41.1918|-35.4918|-40.9418|-47.8715|7.7503|20.6003|16.8002|23.1502|16.1502|7.5003||7.6502|24.0003|40.6502|36.5947|38.4909|38.9409|39.4409|40.7149|52.3888|47.8125|47.4417|45.9908||46.5441|47.8941|-2.4434|-12.8434|-23.0934|-24.5934||-28.2434|-32.7934||-50.9934|7.8272||15.2772|10.5772|9.8272|24.6772|23.6772|44.0772|29.8772|18.0772|17.4272|27.7272|18.7272|23.9772|4.6272|19.6772|25.4772|8.3772||18.0272|25.6272|32.4272|36.5719|35.0439|27.4438|25.7439|25.1938|36.0939|41.7043|36.6921|25.4421|35.4421|40.7422|38.8934|40.8434|45.9635|41.7634|50.8983|32.1509|29.5767|23.2767|30.7267|29.0673|7.6673||4.6673|10.7173|3.6673|6.5173|18.1673|21.3673||17.8673|15.5673|17.8173|4.9173|11.4673|22.9673|22.2673|22.7692|27.952|23.7188|21.7487|16.2827|18.4827|21.5327||19.2447|22.4325|-10.0898|-14.7898|-18.4399|-20.4832|-22.4896|-20.0051|-17.5208|-19.1708|-17.8708|-19.2208|-26.0481|-18.4118|-20.7325|-25.3222|-19.2191|-21.1062|-19.3562|-16.9063|-19.6563|-23.4736|-24.9929|-22.106|-22.9594|-23.2272|-23.4751|-21.6751|-23.4751|-28.0196|-26.6544|-26.9544|-28.8243|-33.0271|-29.6341||-19.5341|-12.3341|-12.4841|-10.6841|-6.9341|-21.1341|-18.8341|-22.1341|2.3275||4.1775|3.6775|2.1775|7.2775|10.7275|3.7275|8.8275|9.5775|8.0775|5.7275|14.5275|11.6275|17.9275||16.8775|15.9775|12.1775|3.0275|11.1275|16.4275|19.025|17.6778|19.0948|18.9498|-0.5124|-2.2624|-3.4624|-9.6124|-5.7624|-7.3124|-12.4124|-10.1624|-10.9124|-15.2624|-11.0124|-12.6624|-15.7624|-25.6124|-29.4138
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-15.1493|-15.9131|-14.2201|-16.7862|-16.5069|-16.2965|-22.2934|-15.0297|-13.3797|-9.7797|-12.5297|-11.0797|-13.9297|-11.4797|-7.9297|-8.5797|-6.9797|-7.4797|-10.0797|-8.0797|-13.2297|-16.0297|-16.0797|-10.6297|-10.7797|-13.6797|-15.5914|-17.9126|-15.9474|-16.1999|-14.9708|-14.6208|-15.3782|-16.6282|-16.6782||-19.4171|-12.4171|-11.3671|-13.5671|-11.0671|-14.6171|-16.9671|-18.7496|-19.408|-20.308|-18.458|-17.908|-19.408|-14.808|-19.458|-20.508|-20.058|-22.958|-25.6617|-22.6618||-13.0618|-20.6618|-20.9948|-22.0448|-16.7948|-16.4448|-17.7448|-19.7948|4.6496|0.5496|0.2996|5.0996|9.6996|12.7496|12.5996|14.7496|18.2496|17.8496||17.1496|19.1496|18.7526|20.6526|17.4958|20.2458|22.3251|21.9251|24.1501|26.814|22.5267|24.1455||12.0455|14.4455|9.7955|6.5455|7.0955|6.8455||1.6455|4.4955||7.7955|7.1955||6.6955|10.6955|13.7955|9.2955|8.3955|11.0955|10.1955|9.4455|12.6455|15.2955|10.4955|10.3455|6.8955|10.8455|11.1455|3.6455||8.4955|10.3455|14.9455|18.9455|21.4728|22.3142|18.9741|14.6741|20.5741|22.8212|26.231|12.931|19.631|20.181|24.1493|19.5493|22.5493|23.0187|25.0485|26.9567|25.28|-13.1595|-9.1595|-9.8595|-15.3095||-15.5095|-10.4095|-13.8595|-15.6095|-14.1856|-15.5461||1.0157|1.4657|1.2157|0.6657|1.9657|6.7657|11.2157|14.3157|-0.0589|-4.2089|-6.4089|-10.6589|-10.4089|-5.5589||-2.9589|-4.0089|-6.0089|-7.5589|-13.0589|-11.5793|-12.9743|-11.8686|-13.1177|-11.9178|-11.592|-12.542|-14.7238|-10.1238|-10.8238|-11.4738|-14.4626|-13.3911|-13.0911|-9.3411|-7.9911|-9.5911|-7.2411|-5.4411|-5.8411|-7.8911|-8.8411|-9.4911|-11.7411|-13.1911|-15.9411|-15.3911|-16.7846|-15.219|-20.8961||0.0819|9.0319|9.1819|12.5319|17.1854|10.8357|13.6357|11.1809|12.3309||11.2809|10.8809|12.4309|14.5309|13.6309|10.1809|8.8309|11.8309|8.8309|7.9809|11.6809|9.5809|12.3809||3.3309|2.9309|3.2809|4.9309|7.0809|15.9809|13.2244|11.2744|10.8244|13.7244|12.2076|13.4076|12.3946|14.1662|-0.4682|-4.3182|-3.4182|-4.4682|-1.9182|-5.4682|-1.2182|-0.5682|-7.4182|-12.0182|-16.6147
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|48.1936|74.5936|46.3935|41.5936|44.6936|40.4936|33.6936|48.6936|50.6936|125.6936|71.8935|50.4936|128.6936|137.9936|100.2936|48.4936|79.6936|118.7936|162.5936|124.7936|148.6936|97.3935|141.6936|149.2936|180.433|189.3329|130.0329|91.433|129.433|159.6329|142.8199|162.5999|176.2999|149.3351|124.1352||141.0352|156.189|127.789|146.8757|131.6757|162.0756|164.9396|184.8218|188.3353|-73.3627|-135.3627|-142.4668|-116.4668|-142.8668|-89.3668|-113.6667|-124.8668|-75.4668|-112.2668|-101.2668||-70.6667|-68.2668|-69.0667|-81.9668|-84.8668|-82.6667|-93.3668|-127.7668|-162.3631|-142.0534|-157.3205|14.2779|88.9779|140.7779|153.3421|139.3903|116.3903|142.4282||115.0472|134.3471|126.0135|130.2947|98.3947|109.3947|130.6947|151.933|166.6701|155.9667|154.3074|160.8638||131.6738|149.5739|167.5432|170.598|-58.3761|-97.2761||-128.4761|-149.5526||-167.9526|-179.7806||-133.5478|-160.1478|-191.4086|-133.25|-113.45|-60.0499|-115.6499|-131.1499|-134.5499|-155.3112|-172.3734|-143.4634|-146.1635|-152.9327|-112.8328|-137.6327||-129.203|-160.5089|-138.7487|-167.2265|-165.2016|43.9875|42.0875|47.0875|84.1874|80.6874|82.8875|74.1874|127.7874|152.5875|153.3305|162.8839|162.4641|133.3641|140.0641|149.8641|-46.7842|-68.4841|-102.4841|-107.9841|-137.9841||-162.4601|-147.4261|-130.9261|-178.2179|-126.1825|-108.7826||-131.7826|-126.9917|-163.6741|-134.1838|-108.8837|-78.7837|-45.0838|-31.1838|-79.4837|-94.1838|-103.4837|-128.6838|-134.3597|-127.1611||-118.7611|-131.961|-138.8588|-117.8588|-141.7588|-154.393|-148.4416|-120.9416|-115.4416|-124.1417|-157.9416|-143.4416|-169.448|-89.7481|-120.2481|-137.2481|-134.4756|-143.4481|-125.348|-133.148|-134.848|-146.748|-186.1699|44.3412|73.0412|73.1413|78.1413|109.0412|100.7413|111.0412|57.0412|114.4412|106.5412|94.4412|81.0412||102.3412|136.5412|100.5412|111.1413|108.9412|114.0412|140.6413|139.068|144.5422||132.6192|145.649|148.0211|146.6068|178.6853|-34.3705|-23.3705|-16.3705|-55.0705|-124.1705|-110.3228|-99.6227|-110.8228||-98.8228|-130.8228|-134.1363|-152.5182|-135.814|-97.6141|-65.414|-52.914|-51.6141|-41.314|-16.014|-45.1141|-76.1141|-120.6141|-111.414|-108.414|-127.6141|-133.2767|-164.6852|-138.3473|-107.6472|-126.9472|-114.3473|-135.2968|-138.7353
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-443.0352|-382.5352|-423.5352|-476.8169|-492.4633|-521.4036|-583.3929|-589.643|-434.643|-425.143|-480.143|-614.2145|-514.1004|-139.6004|-119.1004|-138.1004|-128.6004|-113.1004|-341.6004|-389.1004|-448.6116|-462.2629|-489.431|-509.4788|-519.9487|-502.7885|-550.7885|-615.7373|-536.2832|-574.2832|-634.2832|-650.2832|-577.7832|-452.2832|-723.2832||-578.5175|-620.0175|-500.0175|-442.5175|-324.5175|-594.0175|-626.7469|-545.2469|-668.6179|-667.1179|-636.1179|-735.7698|-795.4387|-861.4875|-647.0329|-596.5329|-748.0329|-803.7587|-824.0815|85.2857||549.2857|335.3173|121.3173|47.3173|122.3173|83.3173|168.3173|131.3173|168.3173|97.3173|118.3173|167.3173|368.3173|399.3173|356.3173|418.3173|624.3173|667.3173||608.8173|832.8173|653.3173|771.8173|763.2992|890.2992|932.1102|1073.2613|-271.5671|-199.5671|-341.5671|-304.5671||-410.0671|-416.5671|-531.0671|-620.5671|-496.5671|-513.5671||-447.5671|-456.5671||-881.5671|-1150.9079||-669.1456|-827.1456|-917.3284|-965.1427|-804.2697|-828.0219|-925.5798|-1071.2554|-886.1921|-587.1921|-569.1921|-600.1921|-804.1921|-767.2135|-567.9364|-459.9364||-572.4294|-547.9215|-498.9683|-560.1315|-579.3128|-621.0281|-614.0281|-689.6423|-670.4359|-711.7621|-817.4579|-739.6199|-783.6332|-725.1193|-618.1193|-683.1193|-698.1193|-768.1193|-610.1223|-689.9553|-831.6603|-852.6164|-864.591|-605.1193|-597.1193||-437.1193|-339.1193|-668.1193|-759.0215|-665.5794|-690.2549||-698.4499|-695.2221|-703.1912|-595.8461|-535.8461|-426.8461|-209.8461|-168.8461|-270.8461|-139.8461|-153.8461|-138.8461|-81.8461|-174.8461||-102.8461|-139.8461|-159.8461|-368.8461|-133.8461|-129.8461|-184.8461|-313.8461|-350.8461|-562.8461|-572.8846|-578.3149|-450.3149|-589.3149|-564.9628|-596.9628|-609.3476|-595.3736|-626.3736|-639.0817|-646.3686|-660.9651|-730.1834|-792.6483|-622.2448|-746.2448|-759.8275|-809.3084|-728.2315|-866.3128|-975.5698|-993.2144|-627.2144|-737.2144|-781.5715||52.4276|42.4276|2.4276|64.4276|104.4276|49.4276|58.4276|203.4276|356.4276||520.4276|457.4276|409.4276|735.4276|929.4276|918.2674|851.2674|964.2674|866.2674|960.2674|951.2674|1100.8527|1246.503||1053.2506|1084.2506|1246.7343|680.7343|818.7343|665.7343|440.7343|566.7343|810.7343|385.7343|416.7343|401.7343|281.7343|230.7343|337.7343|287.7343|421.7343|308.7343|526.7343|557.7343|527.7343|637.7343|317.7343|118.7343|104.7343
04335|18350|/equities/punjab-national-bank|NIFTY200|6.2875|5.9128|9.082|4.9695|4.4395|5.7495|5.5414|4.7914|6.0474|5.0574|6.0088|6.0008|5.4408|6.0426|6.2749|5.0349|4.8049|5.3849|6.7349|9.1727|-2.521|-3.071|-2.581|-3.291|-1.951|-2.881|-4.851|-7.341|0.9734|1.4734|2.5334|4.0934|4.7234|3.8734|4.1434||5.0534|4.8934|4.6134|6.9834|6.324|7.134|7.9439|7.2548|7.2448|6.3737|5.6637|6.6637|9.5908|-2.766|-1.626|-2.806|-2.676|-4.386|-4.696|-2.426||-1.806|-2.566|-2.216|-5.816|-6.556|-6.256|-7.176|-8.986|-9.0485|-6.4785|-8.3285|-9.5539|-9.4899|0.8985|2.7685|3.8385|1.5485|2.3385||3.0185|4.8385|5.0485|7.5385|6.9136|6.5336|8.4936|8.1906|8.4051|9.9657|-0.3372|-0.8172||-3.1672|-2.0972|-4.3072|-2.7572|-9.3172|-7.3972||-9.4172|-9.8972||-13.3372|-13.3703||-8.9248|-11.7348|-14.1719|-9.4538|-11.4938|-8.8638|-9.9838|-11.0138|-13.9448|-9.2155|-9.9855|-8.2955|-10.7555|-11.8333|1.1795|0.3495||5.0295|8.4195|9.4595|9.5195|10.0095|9.2495|12.2889|-2.4175|-0.3475|-3.6975|-7.9475|-9.7575|-10.0667|-8.9348|-8.8848|-8.4048|-8.9948|-7.7448|-8.1948|-7.9848|-9.8248|-8.1142|-8.0542|-8.8042|-10.3542||-14.5602|2.9069|1.7369|3.5169|5.7969|10.1069||9.9477|-1.1784|-2.5384|-2.7984|-2.8884|-0.0184|-0.2284|-0.6184|-0.3484|-1.7584|-2.1184|-3.3184|-5.1584|-5.3284||-4.7684|-4.7984|-4.3884|-5.8784|-6.7984|-6.3684|-8.6684|-6.9584|-7.8884|-8.1948|-8.6048|-7.9348|-11.6415|2.3589|0.1789|0.4489|5.9989|6.3937|6.6253|7.0553|7.5442|5.7478|4.4478|5.0678|6.5578|8.6687|5.9887|6.6087|6.2278|5.0878|6.4678|6.0378|6.3578|6.3978|4.4778||7.2678|7.5378|8.6759|6.0572|7.0672|8.5546|8.3236|5.6336|6.9136||7.2385|7.9105|3.5105|5.9205|6.5269|5.3969|7.0769|8.4871|6.5929|5.4329|6.4629|6.8329|6.6629||4.8429|5.1229|1.8029|0.0829|3.6929|3.3029|5.7229|5.3329|6.2788|5.6086|7.7429|4.9649|5.6244|5.0082|5.828|-1.0994|-3.0794|-3.1494|-3.6094|-3.9394|-3.0594|-4.4994|-5.0694|-6.4794|-6.6377
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|20.9272|23.1772|26.6605|26.5605|27.8605|27.854|30.054|32.8739|28.0265|29.6156|27.7797|30.3297|23.4297|17.1797|15.1297|5.1797|6.1297|7.7797|19.4797|20.7297|20.3797|15.0797|25.0797|30.2297|32.8797|32.9297|15.0797|12.0797|27.3797|20.8797|13.3797|7.7797|14.0797|21.3297|16.0797||23.3297|29.3297|23.5297|30.7797|36.3275|28.6083|30.6899|31.1899|34.1399|39.161|32.5574|30.4074|40.222|24.7063|31.1062|35.4264|30.6707|26.6207|21.2707|27.4707||30.7207|30.898|33.5311|26.0189|20.4189|20.1689|15.3189|17.2689|29.7689|28.8689|17.4189|16.9189|29.1689|35.1189|41.9599|32.1551|29.2551|26.5051||32.855|42.6584|24.8886|16.9386|25.5386|16.5886|21.7886|24.5386|23.2285|21.2785|21.6285|25.4286||21.8286|27.8785|24.4921|29.6421|30.7666|36.3166||-16.9521|-16.3021||-28.2021|-22.3021||-14.0021|-21.3521|-28.6521|-23.7347|-28.8847|-21.6459|-25.2959|-27.076|-28.8037|-23.7537|-25.8537|-15.1537|-25.6537|-30.2375|-25.7463|-29.7963||5.7171|12.3171|19.4171|22.3671|18.5671|13.4671|21.5671|25.1171|25.8745|29.0328|-7.7166|-8.2666|-5.0666|-13.2666|-15.3666|-13.9166|-19.9666|-17.6666|-16.2666|-17.3166|-25.1166|-25.9387|-28.4887|-27.3387|-29.3387||-36.0887|-34.0354|-32.7354|-37.5977|4.8558|26.6058||-10.2544|-16.5544|-17.3544|-16.3544|-12.4044|-3.6044|-2.0044|-6.2044|-1.5044|-6.9544|-6.4544|-12.5544|-18.0544|-19.0044||-16.3044|-18.6544|-19.1544|-22.0044|-23.5044|-25.9022|-22.1522|-18.5522|-15.2522|-11.6522|-20.8522|-18.7522|-22.8522|-17.0522|-24.4022|-20.8386|-24.4456|4.6199|9.9699|9.3199|15.0699|5.8199|5.8699|10.0199|11.2199|7.1699|11.6199|14.2699|16.2199|13.0199|17.1199|17.9699|21.5699|25.8199|23.1699||22.511|27.411|25.965|28.5277|28.1781|33.4812|30.4331|24.3332|26.2831||33.0331|45.8535|27.265|35.5528|29.5308|26.2084|24.7084|28.6899|28.9944|30.141|18.0072|20.0572|20.3572||19.6572|21.7072|22.2572|19.783|23.9756|20.136|18.736|19.486|20.786|20.986|14.186|17.0859|21.136|22.386|19.8359|22.186|23.236|24.1289|29.6765|20.3376|24.5377|26.6425|22.2426|18.3925|8.1926
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-30.7091|-22.7957|-23.2957|-25.748|-37.7534|16.6182|11.1182|15.6182|17.6182|17.7182|22.5682|24.5182|24.8064|22.0327|21.7327|15.1827|12.0327|14.2327|15.6327|17.0827|8.6827|3.1827|5.2827|6.0327|4.6327|5.5327|5.5827|2.3327|9.8327|18.3327|18.7327|23.1827|27.3835|22.065|23.725||25.0898|24.0898|22.3398|33.0442|20.7798|24.1299|25.3776|25.4945|24.5023|21.6982|10.4982|22.4482|29.3619|-5.1709|-4.6709|-13.3708|-22.9209|-25.151|-27.5611|-21.3111||-19.261|-21.3611|-16.761|-22.011|-25.261|-25.9611|-28.8706|-34.4479|-29.7782|-27.3675|-29.875|-34.4111|2.7936|10.6437|10.9937|10.3437|7.6437|4.7437||5.5436|14.7936|27.0436|29.2936|25.2437|27.6937|34.5937|34.8402|43.8447|37.7829|34.4366|30.5129||28.9733|31.7733|-0.785|-4.9349|-18.2349|-20.035||-22.785|-25.4849||-42.4849|-38.9719||-29.7219|-36.6219|-40.9719|-29.2041|-26.3041|-11.6541|-22.0041|-27.2541|-28.2041|-16.2041|-26.6541|-25.3041|-35.3041|-20.5541|-17.8541|-30.9541||-28.4129|-26.5384|-22.2384|-22.3384|-22.3384|-24.1383|-22.1383|-22.7884|-12.0384|-17.7384|-22.8384|-29.4384|-32.6837|-29.4337|-27.5838|-23.4838|-10.8838|-1.2838|-1.7838|-10.8838|-20.2838|-19.2838|-8.0838|-5.8838|-19.4337||-22.0338|-17.1837|-27.5838|-32.7708|9.746|10.646||9.546|6.546|10.146|3.246|11.046|24.896|24.4566|23.3713|28.068|25.7451|20.545|15.145|19.6951|20.845||19.5|-0.4016|-10.3016|-15.4016|-17.6016|-20.9629|-24.1365|-17.6961|-17.0701|-17.47|-18.87|-18.62|-25.0528|-16.342|-17.9044|-20.3544|-13.2044|-12.4544|-9.7544|-8.4044|-14.2544|-18.9044|-18.5993|-19.1076|-16.7631|-18.7131|-21.8729|-20.4807|-23.8307|-24.7423|-21.5423|-21.7423|-25.9139|-23.3639|-27.4273||-19.4773|-10.9273|-15.2773|-11.8274|-4.5774|-21.1773|-16.4273|-17.5273|-15.2273||-12.9773|-15.4273|-15.1773|-12.6273|-14.3274|-19.8274|-19.0273|-17.1773|-18.5273|-17.6273|-12.3773|-12.0774|-9.7773||-12.5774|-17.2773|-18.1273|-22.7273|6.3877|13.1377|17.8377|16.0046|16.5046|16.4046|19.8301|19.7723|19.997|18.6161|20.1929|-2.6035|-5.4535|-4.5535|-7.4035|-9.2535|-5.7535|-8.8035|-12.6535|-23.5535|-25.7011
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-28.5019|-21.5019|-9.5019|-14.6019|-11.2019|-3.7019|-13.5019|-58.5019|-47.6019|-19.5019|-30.7019|-45.6019|-62.6019|-70.802|-59.2333|-61.2333|-68.8141|-52.4141|-37.3141|-17.9141|-13.8141|-44.4141|-45.5141|-48.0141|-44.114|-33.214|-61.214|-65.114|-32.614|-19.714|-37.0141|-37.5141|-33.0141|-47.114|-40.0141||-22.9141|-27.4141|-31.5141|-14.5141|-31.5141|-12.9141|-8.3141|-12.214|-34.0141|-48.0141|-78.0141|-82.214|-71.8141|-85.5489|-82.01|-76.9056|-79.7729|-81.1977|-88.664|-99.8041||-70.504|-64.704|-54.004|-66.504|-71.4041|-61.3041|-98.3041|-85.6989|-104.221|-96.4629|-99.4629|-112.7478|21.6108|68.6108|69.6108|71.3108|97.0108|110.5786||111.8619|106.4619|-13.7394|-36.8394|-74.8394|-59.2394|-40.5395|-49.3394|-39.3394|-37.6395|-59.3394|-58.5395||-87.5395|-52.4395|-72.6395|-54.8394|-98.0395|-128.4661||18.1905|36.8904||11.5905|15.7905||80.7905|86.7562|91.1379|97.7378|72.9918|96.2917|86.6353|84.1353|69.7353|81.2353|79.2353|97.8354|115.1904|-18.8005|-34.2006|-78.6006||-89.1617|10.9189|23.8189|15.5189|45.8189|45.0189|36.4189|26.5189|58.3189|40.0189|54.1189|36.6189|65.9189|85.7188|79.0099|87.1165|90.5634|83.1634|96.5634|-18.0148|-64.7148|-72.2213|-76.6213|-70.9214|-87.1213||-97.6126|-83.41|-81.31|-98.9889|-104.671|-79.9197||-79.0196|-95.6989|-65.299|-74.9932|-97.2759|-83.5844|-89.0045|46.3997|62.4554|51.1726|49.9941|19.3941|25.194|38.794||37.794|50.294|59.8378|55.1571|34.4571|34.4571|32.3571|46.257|46.5571|35.0571|26.9571|19.4571|33.0571|30.6571|25.6571|28.8571|36.3571|56.1571|58.0578|61.2254|77.2898|47.0898|43.2898|53.9898|66.9998|56.6831|57.8534|58.9372|66.3412|58.6958|63.212|57.6626|53.5626|42.2626|60.3626||37.3626|48.9625|50.6626|52.7626|68.4625|64.7696|75.1931|42.6931|39.4931||56.2931|73.1312|58.6347|-15.3744|-39.3744|-37.7745|-38.6745|-31.9745|-35.8744|-46.2745|-28.8744|-38.6745|-50.2745||-51.5235|-56.2235|-51.3196|-46.5197|-53.2543|-42.6543|-35.8543|-35.0544|-18.2543|-10.6543|-11.8543|-20.3543|-26.3543|-30.6543|-42.3543|-48.6543|-49.4544|-47.1543|-50.6543|-66.3543|-53.0544|-59.1543|-71.7543|-85.9046|-57.2045
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-173.3449|-167.6447|-204.9274|51.9567|75.7568|98.1567|101.3569|77.1567|143.0568|130.5568|66.7568|115.0568|168.6567|111.9567|117.5568|137.6567|143.0568|158.1567|132.0568|140.5568|162.9567|158.8569|125.7568|110.9567|92.4567|150.6567|104.7568|130.3569|210.6567|194.4567|173.7568|222.9567|226.263|218.9742|179.3741||168.2742|211.8741|249.0767|201.3853|205.1449|255.4165|-38.9835|-39.4835|-102.4835|-222.2835|-206.4525|-175.3524|-200.1525|-188.9525|-165.5526|-172.4525|-139.0526|-182.7526|-234.3524|-254.8524||-128.5526|-154.4525|-170.0526|-204.5862|-186.2402|-200.8157|-159.9158|-193.9158|-222.4398|-202.222|-191.0581|-206.6579|-221.7088|-223.2208|41.4383|49.5382|54.6383|50.7382||58.0382|85.7382|120.1383|82.0382|78.4383|96.1383|150.8382|234.8382|268.2522|249.7522|268.5524|290.0191||-32.3916|-8.1917|-36.5916|-80.6917|-118.5916|-160.3916||-235.0916|-237.6917||-290.3916|-312.1061||-185.2059|-253.506|-337.6846|-261.9659|-260.8844|-243.0555|-255.5555|-277.9395|-306.0382|-286.2648|-284.2665|-279.3412|-229.7413|-247.9735|-257.102|-243.0019||-257.8355|-238.6675|-188.4676|-69.0674|-123.0677|-106.1675|-177.6675|-179.2676|-193.5677|-179.1675|-205.6675|-166.9676|-193.9676|-144.6675|-111.0677|-197.0677|-202.8677|-228.8774|-201.6775|-222.6775|-202.8774|-220.1775|-169.5774|-159.8774|-123.7773||-172.0774|-182.5774|-195.9775|-187.9895|-165.3894|-75.8894||-218.3894|-167.7149|-152.5149|-123.3148|-86.115|-17.3148|-73.0149|-54.3148|-103.7151|-147.615|-158.315|-181.315|-186.4831|-202.9497||-197.1497|-226.8499|-184.3499|-229.2498|-235.3498|-248.533|-235.6311|-253.6624|-233.3916|-244.4352|-263.0768|-163.777|-238.1769|-226.9629|-209.1414|-182.5413|-205.5413|-240.0741|-213.4207|-266.401|-216.573|-260.7367|-294.8132|-253.5093|-219.631|-217.8308|-235.2896|-196.3892|-229.4893|-237.8699|-224.6697|-239.8699|-272.5993|-262.9886|-167.4574||-162.9574|-130.9574|-133.2572|-106.7572|-185.0575|-165.4574|-219.3573|-201.6571|-200.8573||-139.6571|-214.6571|-237.7572|-224.6571|-220.0575|-187.6571|-209.4574|-234.43|-219.93|-199.6297|-191.93|-156.5301|-223.7298||-228.5301|-283.3299|-293.7832|-310.6481|-270.2478|-205.3032|-215.0591|-217.399|-220.2766|-226.8073|-232.7992|-259.2992|-263.5269|-244.0577|-238.1196|-250.0273|-278.0273|-284.5303|-285.4781|-318.7813|-294.3681|-310.7025|-314.2025|-281.7025|-315.7025
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|33.0576|48.3577|47.3577|31.3577|36.3577|62.5576|71.164|58.2211|46.4878|48.7879|31.1879|29.0879|17.4879|16.9879|24.3878|18.7879|16.3878|28.7879|48.1879|63.7879|48.0879|34.9878|33.8878|19.1879|40.7879|39.7879|25.8878|20.6879|41.8878|41.4878|43.7879|55.3878|57.0539|36.5539|45.7538||55.0539|50.4405|40.0405|56.5905|56.4728|66.517|60.4806|49.2806|54.8306|67.3812|-11.3708|-8.8208|-9.3708|-30.1208|-34.3708|-32.8208|-41.6208|-55.4208|-67.2426|-60.9124||-57.5125|-56.8124|-55.7125|-76.1124|-74.4124|-74.4124|-81.6438|-91.0438|-87.3875|-80.9907|-90.7908|-90.2898|-112.4386|-109.4164|54.5991|58.5991|22.4992|30.9992||31.0491|49.4992|53.8992|74.4491|72.8457|65.9957|75.0457|85.273|99.5977|-12.263|-25.3629|-21.013||-28.9629|-25.813|-51.563|-31.063|-62.1129|-59.763||-74.1129|-74.713||-113.1129|-101.7796||-60.6796|-90.4796|-89.3796|-78.6088|-87.7087|-77.034|-82.1341|-80.1341|-105.0379|-85.0143|-89.6873|-68.5873|-82.2873|-85.6803|8.9557|13.9557||29.3558|41.1557|48.9557|39.5557|62.7558|72.7619|71.4571|61.0571|74.2571|77.9079|90.2865|86.835|87.6334|101.9871|76.7468|102.8909|49.2888|56.3887|51.0887|47.0887|11.5887|60.0388|51.5597|62.6247|54.4393||30.7892|49.6392|29.9393|37.6893|41.9659|48.2483||45.298|49.5089|40.4626|25.8126|23.3126|32.4626|44.2126|35.6584|39.1232|-7.6888|-10.2388|-18.9888|-27.3888|-26.1388||-23.4888|-20.5388|-18.1388|-12.1388|-14.8888|-16.5888|-31.2888|-25.1888|-29.2888|-29.1888|-32.6888|-33.0888|-36.0388|-20.9388|-44.3388|-55.1209|15.9984|21.7984|27.6984|21.5484|32.5984|38.4623|25.4623|27.4623|36.4124|45.7498|38.4859|41.6065|48.1302|34.2802|37.4303|33.5802|31.4303|36.1302|41.0302||50.3113|46.2182|38.4653|35.8153|44.5837|45.0791|45.9268|30.1695|37.2195||36.4383|44.8259|36.8261|36.4956|41.4645|33.4816|39.4816|45.9537|27.4037|23.5537|30.0037|39.3537|32.6037||29.4037|37.7537|36.6684|22.8684|27.0684|32.1184|43.2714|27.9214|37.7839|29.7839|44.2126|30.3279|23.9428|22.7428|22.8428|17.3928|8.0428|7.9928|5.7928|8.5928|11.3428|3.0928|5.2428|1.6928|1.1428
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|13.2509|21.2509|36.8509|30.3009|35.2509|39.2509|40.2509|45.9509|39.0847|46.1347|46.5525|49.2889|54.871|53.34|49.8822|23.6322|26.9322|31.7322|49.9322|49.8322|59.5822|49.4822|45.2322|63.2163|-11.013|-18.063|-41.513|-51.37|19.5738|18.1238|18.4238|19.1738|10.7738|7.8238|16.5238||39.4738|22.2238|21.8238|42.4238|31.5238|39.5738|43.1542|53.9575|-12.2709|-23.7209|-44.9209|-40.2425|-35.9925|-46.3925|-42.9173|-43.0173|-48.2442|-42.8186|-42.6206|-40.2314||-39.3814|-35.9314|-34.3314|-44.4314|-44.4314|-40.2814|-43.2413|-43.0413|-52.3459|-47.5815|-46.6128|-57.0086|-45.8735|-50.5788|-48.4991|-46.9991|-50.9991|-55.8757||-56.7757|-55.4576|-59.2076|-35.9576|-36.3576|-26.1076|-20.4576|-26.9076|-31.3576|-11.4576|-21.0576|-22.1576||-35.6076|-29.1576|-37.7575|-35.4076|-67.0075|-72.0223||-70.5387|-86.7374||-97.1193|-64.9389||-38.6889|-65.3889|-85.5889|-67.9633|-62.4633|-41.1633|-62.8633|-61.1633|-60.4037|-61.393|-67.5894|-69.895|-65.2949|-69.9694|-66.6521|-72.1579||-53.3256|-25.4256|-24.4256|-11.0756|-20.2256|-15.5756|-14.2256|-1.6256|-10.5756|-23.2256|-27.6256|-39.1256|-27.0256|-30.9756|-33.9256|-34.2756|-43.5256|-50.1256|-50.1256|-41.7256|-64.0256|-70.5451|-61.3958|-48.3458|-59.7458||-70.6926|-56.814|-74.7072|-68.0275|5.9111|7.2612||14.1111|25.4611|23.3611|30.8111|39.7612|53.2111|70.6095|-23.3839|-20.9338|-37.3839|-35.1838|-53.4838|-46.9338|-32.2839||-29.2839|-29.9338|-24.6838|-26.5839|-48.7338|-62.4838|-63.2403|-48.6937|-44.0938|-45.4937|-53.3438|-53.3438|-48.5938|-33.5437|-62.7937|-54.7833|-39.2833|-46.2333|-42.5833|-42.3333|-44.9833|-49.3333|-53.0333|-44.6833|-48.6333|-59.0333|-63.9705|-42.1204|-56.3704|-53.6704|-61.5205|-67.8704|-56.2705|-59.3204|-71.8144||-70.6112|-63.5112|-76.6514|2.2612|27.4612|22.2612|17.3112|45.4612|45.1112||56.818|60.3786|49.4286|57.2786|67.7846|57.1079|64.3809|65.3455|68.1425|65.2426|66.8001|68.2873|57.7373||41.3873|42.6373|28.9873|39.5373|52.6873|50.4373|35.9873|34.7373|37.3373|57.3873|58.9873|63.7581|93.5285|52.0342|49.6342|70.0936|-22.3156|-37.8156|-50.2155|-48.5155|-46.3156|-48.2655|-30.8156|-38.1655|-38.0656
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|8.84|25.84|43.84|51.44|68.84|69.34|75.34|93.74|112.84|128.84|105.5177|101.0177|118.4177|132.5419|124.0838|115.8837|110.7838|63.9837|85.1838|81.7838|86.6838|79.3837|123.6838|113.1362|128.7361|136.9346|120.187|87.4871|130.7871|-43.9734|-42.9734|-47.2733|-40.7733|-65.9734|-76.2733||-86.7733|-63.9734|-45.4734|-26.1733|-31.4734|-24.0734|-38.0734|-64.0734|-72.1733|-125.6733|-112.5734|-129.2148|-104.0498|-113.7053|-99.8287|-117.7287|-114.9376|-109.1139|-121.9044|-119.8437||-89.0219|-70.322|-51.6219|-82.822|-93.6219|-89.322|-72.1219|-93.1219|-89.0219|-86.822|-116.0219|-119.6219|-69.1219|-81.4219|-81.322|-94.5219|-132.322|-133.4219||-134.5219|-137.322|-145.2219|-138.1219|-193.5466|-175.7517|45.0681|71.8681|142.7681|139.8631|143.663|171.8756||138.2952|147.0951|-7.6965|-4.0966|-70.2965|-74.8965||-137.6965|-151.1933||-164.3932|-139.0814||-138.4109|-154.2109|-167.8732|-143.7958|-137.5958|-78.1958|-108.5958|-131.4958|-151.7517|-116.7517|-117.5518|-92.4518|-143.6517|-133.9806|-130.5806|-179.9117||49.4339|54.4339|100.034|90.834|100.1338|126.834|-28.5248|-65.5248|-48.9247|-69.0248|-66.1247|-74.3248|-86.4248|-82.2247|-90.2247|-84.5248|-111.8248|-90.7247|-66.8248|-106.4248|-107.5248|-110.0248|-112.2247|56.4278|41.4278||5.8279|25.2279|58.6278|52.328|76.9278|84.2279||72.0279|85.6278|101.2279|82.6306|95.5305|83.4307|108.4307|91.0286|103.1593|93.6486|88.1486|48.7486|63.0487|72.3486||78.6486|78.0487|75.5487|81.6486|67.6486|63.4486|89.2486|88.1486|79.1486|60.1486|67.7486|59.4486|73.9486|76.9486|56.1486|26.0487|34.7486|24.8486|19.2486|57.7486|82.3486|84.2486|68.0487|81.804|98.5267|91.3285|79.8285|82.5285|99.8814|86.8814|95.6813|97.5382|89.5382|119.6199|91.5199||94.4887|100.5534|86.6534|103.3261|118.7734|117.2371|95.9357|-23.4442|-10.5443||-22.2443|-23.5443|-19.1443|-27.5443|-22.6443|-47.0443|-47.9442|-52.8443|-53.4442|-90.3443|-79.1443|-92.3443|-90.4415||-74.4415|-84.9415|-103.4462|-95.8898|-84.8898|-77.5899|-75.2898|-36.9899|-52.9899|-72.8898|-90.6898|-75.8898|-72.4899|-64.4899|-80.4899|-60.9899|-88.9899|-113.7898|20.242|6.042|25.6419|29.442|24.742|20.442|31.742
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-1945.5809|-1823.701|221.5441|161.5441|751.5441|661.5441|896.5441|1551.5441|1551.5441|1651.5441|706.5441|1106.5441|1476.5441|1526.5441|1511.5441|1391.5441|1476.5441|1371.5441|1896.5441|1504.2237|1169.2237|1654.2237|1797.8156|1152.8156|1292.8156|1487.8156|1167.8156|782.8156|1582.8156|1592.5729|1831.4699|1779.6887|1712.6917|1042.6917|937.6917||1527.6917|2274.1018|1510.7467|1470.7467|1550.7467|1948.2984|-29.9806|-129.9806|-174.9806|-824.9806|-1299.9806|-1149.9806|-1584.9806|-1817.2007|204.6273|604.6273|894.6273|1114.6273|1179.6273|1394.6273||1519.6273|1299.6273|1474.6273|904.6273|724.6273|539.6273|544.6273|594.6273|1089.6273|1144.6273|1114.6273|979.6273|1324.6273|1554.6273|1714.6273|1098.5951|968.5951|863.5951||318.5951|678.5951|1013.5951|1248.5951|1073.5951|1593.5951|1858.5951|1810.6612|2019.068|1958.9644|2033.016|2164.1845||-636.208|-596.208|-946.208|-576.208|-1586.208|-1241.208||-1811.208|-1671.208||-1916.208|-1231.208||-706.208|-1611.208|-2211.208|-1611.1022|-1811.1022|-1221.1022|-1471.1022|-1831.1022|-2194.0024|-2009.7249|-2233.3054|-2232.2838|-2721.4265|-2224.9183|-2067.687|-2165.7633||-1530.2926|-1661.611|-991.611|-871.611|-1211.611|-1186.611|-1226.611|-1521.611|-1101.611|-1366.611|-1421.611|-1606.611|-1832.6361|312.4504|32.4504|652.4504|837.4504|732.4504|857.4504|527.4504|307.4504|492.4504|562.4504|987.4504|727.4504||507.4504|937.4504|877.4504|732.4504|1017.4504|1347.4504||1057.4504|662.4504|672.4504|457.4504|357.4504|827.4504|1177.4504|1555.5005|1372.2228|-95.193|-355.193|-590.193|-655.193|-510.193||-785.193|-990.193|-1220.193|-1330.193|-1474.4019|-1074.4019|-1129.4019|-494.4019|-834.4019|-1039.4019|-1234.4019|-1186.5576|-1221.4529|-1342.7255|-1041.8536|-1191.8536|-946.8536|-1076.8536|-1091.8536|-736.8536|-556.8536|-1036.8536|-1071.2262|-1231.3595|-1231.3595|-1270.1217|-1437.913|-1357.1256|-1549.0284|-1511.976|-1453.5844|-1557.0383|-1760.5981|-1682.8867|-1659.3186||-1858.9651|-1791.3501|-1764.4119|-1334.4119|-864.4119|-1489.4119|-1679.9021|-1692.3912|-1517.1496||-1537.1496|-1975.7361|-1165.7361|-845.7361|-915.7361|-1240.7361|-1240.7361|-1410.7361|-1370.7361|-1570.7361|-1325.7361|-1560.7361|-1675.7361||-1560.7361|-1590.7361|-1120.7361|-1945.7361|-1700.5401|-1652.6561|-1512.6561|-1597.6561|-1422.6561|-1342.6561|-1617.6561|-1727.6561|-2027.6561|-1933.7846|-1728.5618|-1668.5618|-1368.5618|-1073.5618|-1518.5618|-1613.5618|-1618.5618|-1563.5618|-1688.5618|-2283.5618|-2187.0132
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|67.9822|78.2823|69.5233|82.2233|90.1234|67.3233|93.3233|102.6981|86.467|89.3669|45.8669|26.3669|43.8669|40.0669|37.3669|4.2669|24.967|57.967|60.6669|34.5669|34.0669|23.5669|32.967|13.0669|47.2669|43.2669|30.8669|13.5669|65.967|63.9357|65.2357|80.4507|73.7008|77.2643|67.7643||70.5715|84.5983|58.9482|58.4482|67.4983|68.2983|73.8258|83.6287|83.5986|-6.4828|-75.1828|-82.967|-69.9626|-85.0126|-59.6496|-67.1496|-69.9995|-77.8745|-85.6776|-57.5776||-41.5276|-52.5776|-42.7776|-63.7276|-89.9776|-81.2776|-91.5023|-85.1523|-82.0123|-84.8124|-102.0748|-106.5318|-61.0318|-29.2318|-21.3318|-32.8818|-72.5818|-76.5318||-99.6318|4.8564|1.2564|22.6564|59.3064|57.3064|92.5565|93.3065|109.3377|116.1557|106.3731|105.1673||101.0179|124.468|118.1505|145.4756|-75.2019|-77.8519||-114.2519|-113.5055||-141.9555|-128.7182||-76.5182|-128.9182|-154.8182|-130.2758|-128.7027|-56.9027|-73.9027|-86.5027|-74.9027|-46.8027|-46.8027|-15.6026|-91.3026|-106.2763|-74.2763|-103.7763||38.9574|65.8574|91.0574|95.0971|71.8557|74.8557|69.4558|64.8557|86.3557|97.7082|108.1082|88.5082|112.0758|102.4619|97.7521|117.6715|57.4716|46.9716|53.7716|55.3716|17.0715|74.9716|77.7716|73.7716|56.0216||58.5216|60.4716|40.9716|42.4716|65.3215|50.4216||36.0715|34.0216|27.7716|30.3716|47.8716|50.8215|57.6216|58.3215|65.3215|81.9351|77.6834|78.8955|60.4818|65.2318||78.6818|87.6658|77.1343|90.6639|58.4139|54.486|38.686|45.636|38.286|37.436|27.536|36.986|24.536|45.186|18.436|18.386|33.686|41.836|41.936|57.936|63.565|58.5861|53.9735|55.9783|59.2783|52.6583|54.8083|52.5083|43.9083|48.6083|57.1083|72.2803|61.0803|74.9683|51.1183||55.1183|78.637|54.5865|43.9365|55.2183|42.1242|38.0241|41.6769|47.3021||42.9079|49.3504|38.913|35.913|40.563|42.6228|46.6676|39.5676|45.7921|43.6421|44.1079|57.9032|45.8591||54.4882|21.8882|17.5882|11.8382|18.4882|30.9382|34.5882|33.6382|38.9882|40.2091|37.9885|32.8384|38.3885|47.5884|-5.0992|-20.3492|-30.1492|-28.3992|-32.6492|-39.3492|-38.8492|-40.5493|-36.5493|-44.8992|-53.4992
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|227.5878|274.5878|306.5878|339.7549|243.055|268.855|280.7549|308.7549|344.6165|427.6851|317.3025|-74.3701|-82.3701|-52.1701|-15.1701|-43.3701|-46.8701|-83.7702|-65.3701|-54.7702|-74.3701|-75.57|-161.3701|-222.8701|-255.3701|-244.6644|-264.7645|-302.0436|-319.0318|-262.3188|-305.4041|-279.3992|-321.2991|-294.3768|-329.7392||-274.9394|-341.3393|-216.9394|-135.0392|-143.2392|-156.6393|-177.4394|-265.9394|-301.0392|-333.2392|-380.8393|-332.2671|-295.167|-290.967|-214.167|-228.0671|-205.3669|-185.2671|-203.667|-70.967||-36.2671|-237.7671|-247.467|-103.2671|-194.3669|-218.5671|-364.0671|-379.8669|-345.2348|-239.3346|-400.9347|40.8935|72.0937|289.0937|337.9936|308.2936|313.0937|300.5937||305.9347|274.5348|325.0348|366.4298|319.3298|374.8298|426.0887|337.7763|361.4182|438.9702|350.917|472.9856||359.5173|413.097|-101.5357|-97.9356|-248.5357|-276.0357||-297.4356|-307.0357||-389.0357|-335.1257||-282.7256|-382.2256|-404.1173|77.6137|27.0136|168.9135|121.5136|97.6137|155.6137|272.7136|220.2136|222.9135|176.9135|216.9135|163.7136|109.0136||289.6137|366.6137|284.9135|318.0151|349.8049|286.4047|190.4047|91.3049|172.1047|170.6047|199.8049|100.7048|132.7048|135.8049|95.7048|93.2048|160.4047|284.2048|311.8943|271.2437|256.268|267.6681|-2.0399|-117.5399|-204.34||-197.9401|-170.14|-213.84|-285.6667|-218.6465|-252.0467||-221.6795|-266.8051|-239.5833|-181.0425|-215.3426|-91.2425|-96.7425|-138.2425|-127.1426|-133.5425|-161.5425|-195.3426|-219.6973|-201.8637||-227.9263|-194.1564|-188.3564|-216.7563|-259.9015|-222.972|-201.6721|-205.272|-218.472|-175.0748|-191.6749|-251.2497|55.4477|177.1476|213.7477|183.5001|214.6002|200.8615|193.1739|227.9154|272.8059|155.5206|138.3204|147.9205|190.7206|186.5451|224.5451|276.0836|-136.5444|-154.6442|-164.1442|-198.7443|-166.3444|-187.3444|-184.4658||-162.5064|-161.4234|-192.6233|-162.1233|-140.2234|-179.2234|-129.0235|-136.7234|-139.0235||-186.0235|-207.7377|-183.3378|-185.5378|-185.9377|-197.2377|-227.0378|-168.8869|-137.8869|-99.4868|-65.4868|-64.5869|-152.1867||-194.7868|-187.0869|-221.7521|-231.28|40.0755|84.7755|124.1754|127.2755|209.6754|206.6673|211.5672|235.0803|276.2613|227.0739|215.4312|172.8311|220.2313|151.7313|119.2313|184.5311|242.0311|236.909|185.5088|110.3089|89.8089
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-133.5605|-130.8605|-154.5605|-182.6172|-169.7414|-186.5237|-200.3041|-187.0934|-198.3488|-195.6489|-218.1489|-246.1708|-242.6898|-261.3554|-298.9393|-284.0437|-409.8763|164.7793|236.5793|199.9356|202.9356|257.8785|146.8807|116.1805|112.8807|145.8807|128.1805|80.7806|181.8807|201.9806|184.5452|233.5167|174.6553|173.7554|99.4553||167.6553|201.6339|172.5338|157.0166|146.1167|139.3167|141.8167|180.3167|164.3076|186.8076|102.2075|177.9077|133.4077|118.2075|148.7075|170.4077|162.2075|189.1076|140.0075|159.6076||180.6076|193.5075|154.8076|83.2075|64.2075|57.1076|81.0075|83.7075|133.3076|173.2075|139.0075|165.0075|242.3076|224.6076|302.3196|281.9663|-160.9757|-132.3758||-165.1756|-140.1756|-150.9757|-175.5758|-190.1756|-141.3758|-190.9757|-212.7757|-218.6756|-189.2757|-179.7757|-183.2757||-240.5758|-210.3758|-283.9757|-248.6756|-287.7757|-250.6226||-268.3226|-129.2227||-246.4227|-189.5228||-116.3226|-212.8226|-292.9227|-279.2145|-254.9144|-164.3146|-235.7145|-284.7145|-234.0145|-107.4144|-245.0145|-137.1144|-181.3146|-111.0145|-170.6144|-197.1144||-203.5217|-245.5463|-218.8684|-221.1684|-260.3758|-272.9841|-242.6492|-276.2936|-244.5541|10.3525|115.2526|100.8525|108.9526|216.5527|229.3525|275.1686|-38.0023|-33.3023|-19.0023|-27.4024|-138.0023|-123.3023|-119.7025|-122.6024|-257.4024||-261.6486|-239.4487|-322.8986|-239.6872|15.5916|80.4915||85.0916|92.6917|99.0916|76.2915|95.3916|150.6917|104.4915|142.3916|112.5916|110.3916|128.0916|91.3916|128.9915|154.6917||162.8309|176.3309|156.2311|198.6233|183.6646|191.9553|177.0892|180.0714|234.3905|-31.1721|-43.1721|-80.072|-142.9721|-89.4721|-134.772|-144.872|-115.372|-51.872|-47.572|-134.872|-165.072|-184.9355|-180.1664|-149.2665|-136.0663|-201.2665|-199.2016|-192.8074|-211.897|-165.7815|-136.3816|-147.8816|-173.8816|-186.5683|-224.2534||-213.018|-186.6179|-239.4422|-229.8522|19.194|19.0939|10.7938|73.3939|68.7938||139.3939|171.2938|168.6931|230.0701|170.7446|158.7327|186.7475|173.8696|170.3106|-9.5637|-17.4636|-42.0637|-62.8637||-75.1635|-158.6635|-193.1929|-200.2755|-161.2852|-133.2852|-137.1853|-126.3853|-103.1853|-102.8853|-92.3853|-88.5852|-91.6853|-68.6853|-54.8853|-62.1853|-106.3853|-153.1853|-188.5852|-150.4854|-91.3853|-137.3853|-142.5852|-203.9854|-189.5852
04347|18399|/equities/steel-authority-of-india|NIFTY200|7.6957|6.8657|12.1857|11.1857|10.6357|14.7657|14.9257|17.4308|18.2366|-8.4637|-4.4337|-4.4137|-2.5037|-7.6137|-10.8438|-12.0137|-12.878|-14.562|-12.472|-13.902|-13.502|-15.4622|-14.8175|-13.0075|-12.4475|-11.5075|-13.5575|-17.4375|-16.9412|-16.1902|-15.5401|-17.3002|-19.5963|-15.4275|-13.6875||-18.1275|-17.6283|-20.2959|-19.7788|-17.8756|-15.7656|-18.3456|-18.3101|-17.3268|-15.7468|-18.4768|-21.7354|-19.736|-22.4594|4.5215|11.2715|17.8315|19.8115|18.4677|19.1477||20.8377|22.3256|16.8056|19.6956|15.0156|17.5256|17.5356|11.2156|10.8856|17.5656|28.5686|3.3486|7.9786|12.1386|14.5386|14.0223|15.7742|15.5891||14.0591|15.5991|15.0691|17.7757|16.7469|16.8062|16.5862|16.838|18.8838|19.7676|21.7173|18.5704||22.3157|20.4557|-2.0185|-0.9585|-4.7485|-4.9285||-10.2085|-9.5485||-13.9485|-18.8985||-13.6585|-19.6385|-23.0212|-10.5412|-13.5112|-11.6412|-12.5312|-21.3712|-17.5752|-13.8152|-13.5852|-17.6252|-17.9452|4.4504|5.6604|5.1304||15.1004|15.2204|17.0282|17.5563|14.9142|11.4142|13.4842|10.5342|13.9442|12.0042|14.3142|14.0142|15.0842|16.9274|18.7678|16.1578|18.2978|16.2778|15.0678|12.1378|6.4478|8.9078|14.9578|16.5848|18.4857||11.9557|14.7888|9.5888|8.5388|12.8388|12.5088||15.5788|10.8988|12.3588|8.8088|9.5988|13.5088|9.5788|13.9888|11.2109|13.2526|12.789|15.2134|-0.956|-2.726||-3.196|-2.336|-4.986|-9.136|-10.3139|-8.2615|-8.9317|-6.3017|-6.7117|-9.0717|-10.0917|-9.4617|-11.3158|-9.5008|-10.4668|-10.6868|-11.0135|-8.4235|-8.5635|-7.2635|-6.5535|-11.2235|-12.48|1.7694|5.8794|7.6794|6.5894|9.0194|9.6794|12.4094|11.9716|14.0362|14.2702|14.6394|11.5494||11.8194|11.6094|10.4894|10.6894|14.1894|-5.3823|-7.6423|-8.0822|-8.2023||-7.5923|-7.7023|-8.8623|2.6249|1.5348|0.0149|3.7548|3.4148|7.7049|2.9648|4.1249|3.8648|6.2049||6.1648|5.7248|2.9549|2.2649|7.7649|7.5848|9.3889|7.5789|9.8304|8.4924|8.0624|8.2524|8.9632|9.0819|9.1825|7.0825|6.8125|8.8125|10.0119|8.3219|12.4222|-4.143|-6.143|-8.573|-8.0145
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|18.8924|20.8924|32.8924|30.8924|33.2924|33.8924|39.8924|28.8924|52.8924|52.3924|79.3924|89.9924|99.3469|86.1468|110.5224|77.9224|90.8224|79.8224|98.7224|97.8773|74.0772|91.5772|95.6303|104.3264|83.1264|97.2264|113.8377|63.3377|78.5378|92.0753|98.3115|77.4035|72.6035|68.9035|81.2036||69.2036|80.8036|74.4035|90.7706|66.1706|52.6706|48.2706|28.5705|33.8706|35.5705|22.0705|14.2706|6.8706|16.6706|10.0705|7.9705|16.3706|17.7706|24.3706|27.0705||72.1706|68.6706|68.4705|72.4705|119.1706|108.1706|110.1706|145.7895|129.5272|140.0448|101.6449|122.5448|155.8831|142.0051|128.5051|152.7278|143.2888|145.9887||174.1986|162.1539|-23.4298|-37.2299|-150.3298|-98.2893|-108.5893|-127.0771|-129.7462|-122.8462|-105.2462|-101.7462||-146.1463|-146.1812|-83.9813|-86.4813|-83.0812|-106.4813||-107.4813|-130.2862||22.9398|59.3398||61.1398|19.0399|24.1398|42.8398|10.1398|44.0399|60.1398|48.9398|67.3398|91.0399|91.6398|97.2887|108.0858|100.0858|85.1858|51.1858||53.1858|37.6858|86.3858|87.1509|67.8344|75.6049|79.2754|68.2754|79.2754|93.6226|77.7546|74.7546|92.1546|92.6273|-1.4642|-4.6643|-14.1643|-6.6643|-4.8642|-7.1643|-81.3642|-113.9642|-133.988|-132.4367|-110.7703||-117.7703|-115.4704|-136.7703|-144.0825|-82.4825|-112.575||-88.7463|-60.7463|-53.4462|-59.5462|-28.7463|-6.8462|-29.2463|-60.5462|-61.4462|-68.3462|-74.5342|-74.0342|-84.3159|-89.062||-87.9578|-77.6361|-63.7361|-88.6361|-100.4846|44.1276|32.5276|48.3275|44.7276|58.4275|36.7276|27.2276|47.4275|56.5276|69.5276|57.9275|50.7276|58.6276|82.8275|72.7196|89.1828|68.9658|72.9658|73.3564|72.7349|93.6387|77.6375|85.7583|91.4981|83.2201|89.0612|85.363|67.0631|60.6631|55.1631||59.2631|75.6631|59.963|72.6631|85.1631|58.3156|64.9155|76.8662|67.7662||73.8624|76.2637|86.1764|75.2318|71.3317|70.6318|84.6318|87.1318|74.7318|47.8317|69.3317|70.9317|47.4317||52.4317|10.5318|5.5318|2.9317|43.6318|43.3317|47.4317|60.2318|72.2318|-6.4814|-34.8814|-44.5813|-53.0813|-38.4814|-45.3814|-61.6813|-63.3814|-74.0813|-61.4814|-72.7813|-76.3814|-89.8814|-111.8347|-84.043|-92.843
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04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-29.3181|-29.4682|-22.1182|-23.5181|-28.1681|-27.0681|-31.0181|-23.8181|-20.5681|-28.5681|-44.8682|-31.5681|-21.1323|-26.2323|-21.5323|-28.7323|-32.1526|-36.8223|-34.9998|-32.9109|-33.9954|-38.0568|-36.9568|-38.0068|-37.1068|-37.1068|-42.0568|-45.8568|7.4392|14.9892|24.7392|24.6392|16.2892|24.2392|18.8892||21.2392|27.6892|20.7392|28.1392|25.4892|25.0392|33.0392|37.8392|38.2392|43.2892|32.6892|39.3892|29.0392|34.2392|18.9892|20.2892|22.8392|25.5892|32.7392|26.7392||45.1392|49.9892|52.3852|51.9506|60.3006|59.4016|64.7016|59.6516|47.4016|61.3016|56.6016|72.1016|75.8516|51.4516|60.7016|43.4516|44.7516|70.7016||61.0016|33.6892|41.7892|39.4892|22.7392|29.8892|37.4892|46.1892|42.1353|45.9003|53.0336|-17.0671||-29.2171|-27.4171|-38.9671|-33.0171|-41.1671|-32.6671||-40.9671|-35.6671||-42.1671|-16.4671||-13.3171|-33.2171|-34.2171|-17.3171|-24.2171|-12.2171|-21.0171|-21.9171|-11.2171|-27.9671|-23.9171|-22.7671|-33.4171|-40.7914|-36.7914|-45.1766||-40.2184|-40.9344|-48.2049|-43.486|-43.8482|-33.9982|-38.2482|-42.7482|-47.7982|-50.373|-54.1713|-54.8713|-55.9014|-53.8405|-58.0241|-55.3241|-63.1741|-65.7775|-52.6774|-47.2775|-57.5275|-63.1916|-70.049|-71.71|-91.625||-83.2417|-51.3019|-45.4215|-51.6489|0.5098|2.1098||4.5098|5.1098|8.8098|1.9098|7.9098|31.7598|33.9704|33.7204|39.5861|31.3861|32.1861|24.9361|36.7361|36.6726||34.9726|40.5725|43.6518|38.8018|41.7518|31.1518|31.0018|45.0018|31.6518|25.5018|14.0018|11.8018|16.8018|24.4518|27.0018|20.8518|21.9518|30.1018|32.9518|24.6518|31.5018|26.7018|24.3518|13.9018|19.2518|19.5018|27.7518|36.8018|39.0518|46.7518|62.8603|-15.713|-30.413|-44.313|-60.2311||24.7592|36.0092|28.3092|28.8593|37.4592|35.7092|38.6093|40.5019|50.9494||-17.6512|-15.6011|-20.8511|-19.1011|-31.4012|-33.8511|-25.6011|-8.2012|-20.9012|-28.8511|-26.8011|-25.0011|-24.0011||-27.9012|-36.6512|-45.2012|-56.4152|-42.1307|-38.2107|-35.7107|-24.0608|-13.9107|-21.4107|-28.1607|-22.1107|-8.5608|-15.2107|-18.3607|-26.8108|-34.7608|-29.8607|-30.9607|-22.5608|-27.4607|-43.7107|-44.2107|-55.5952|-61.1447
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-38.7791|-37.3791|-36.2791|-40.6791|-40.5291|-35.8791|-46.1291|-44.3601|-46.0807|-43.6545|-44.7546|-51.6828|-50.1337|-56.1101|-31.51|-45.0601|-54.9612|-48.0057|-49.0057|-49.337|-46.6188|-55.8459|-58.6954|-55.2613|-43.1113|-36.4613|-43.8113|-47.1113|-38.9113|-61.3613|-64.4113|-68.7613|-91.6903|-72.1424|-58.4424||-41.8924|-59.7425|-61.9355|-59.1356|-63.4355|-59.9355|-63.5856|-63.1356|-57.4856|-46.6356|-51.3856|-72.1855|-66.1356|-74.5856|0.8837|2.0837|1.3337|19.6837|15.5837|39.5837||56.1337|65.4838|47.5337|31.7837|36.6837|11.5337|17.7837|11.9337|30.4838|38.6837|49.6837|51.8337|42.9337|63.1337|86.9337|97.5337|83.0337|87.3337||90.5837|100.7652|133.9948|85.1277|56.0777|70.5278|79.4141|82.5491|81.3417|86.3417|83.9417|96.5917||100.5435|95.2373|-6.4626|-8.0625|-32.5125|-21.7625||-4.1125|-49.2625||-72.7625|-58.3009||-38.4509|-55.5509|-54.8009|-56.3788|-55.6792|-55.4519|-51.8354|-58.0727|-56.8057|-52.9785|-54.2688|-51.0188|-45.1187|-35.9688|-30.8187|-35.3687||-32.6187|-25.6687|-27.0188|-23.7188|-33.0687|-28.6187|-26.9688|-37.9688|-53.0687|-48.4187|-51.2188|-54.3903|-62.5058|-59.0964|-52.8964|-59.2464|-64.7964|-58.9464|-51.2464|-43.2964|-42.0964|-23.0464|-45.8964|-41.3964|-58.0464||-55.1964|-39.0464|-74.8964|-55.6765|-44.181|-35.331||-20.031|-27.581|-39.881|-43.431|-26.431|-6.431|-35.481|-43.931|-35.131|-39.231|-24.831|-41.981|-29.281|-27.381||-24.931|-13.731|-21.881|-29.081|-41.481|-45.0733|-44.007|-34.007|-41.057|-46.107|-49.4593|-52.6592|-50.7269|-47.8327|-46.3364|-46.7571|-49.4606|-51.9284|-52.7899|-46.4986|-39.7486|-50.8485|-60.3347|-54.4347|-55.7913|-59.4903|-62.6753|-62.7476|-67.2938|-58.5438|-47.6938|-57.7438|-71.7153|-66.0921|-51.3672||-31.8672|-48.8672|-60.9635|-51.0283|-39.2783|-47.9283|-58.2283|-59.5732|-57.5248||-49.3248|-59.0748|-59.5248|-41.2748|-58.6748|-48.4748|-51.6748|-59.1748|-61.2498|-69.7247|-64.2025|-59.4525|-60.7025||-71.938|-69.638|-74.8561|-76.6152|14.8514|26.7514|22.5014|36.5514|56.2014|51.8514|67.7514|53.4738|-4.5378|-18.6878|-11.6878|-34.9378|-34.3879|-36.6379|-46.4878|-41.1878|-40.7378|-48.4878|-40.0879|-59.2378|-63.5031
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04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|81.69|95.69|70.3899|166.3899|146.3899|173.3899|93.69|133.69|180.69|194.3899|86.2901|152.49|176.9556|202.8395|164.9218|170.8512|159.4511|124.8512|137.6513|167.6513|212.0736|180.4596|-11.5899|-0.1898|-19.2899|-131.7899|-151.2899|-143.2899|-104.6898|-143.1898|-107.2899|-132.6898|-218.1899|-212.0832|-163.8592||-171.8536|-157.5535|-206.9534|-156.9443|-159.7444|-120.9417|-101.2417|-125.2417|-162.2417|-162.8418|-188.6416|-207.302|-210.8465|-226.624|-256.5489|40.4601|41.16|246.36|-117.7049|-156.2049||-130.9049|-138.9049|-106.9049|-97.8048|-87.9049|-87.7049|-88.0048|-131.9049|-151.1049|-169.1049|-193.5053|-212.1949|-167.35|-167.8167|-197.0019|-185.6245|-193.7243|-194.8748||-152.2749|-151.4749|-181.4749|-178.5747|-249.5499|102.1651|118.8651|190.8651|169.9613|184.7402|185.0779|174.6982||92.3984|144.0984|208.7983|183.087|-6.281|-72.1812||-95.3811|-137.8811||-187.1812|-175.8699||-188.27|-166.8699|-181.8699|-183.6688|-218.2689|-133.4688|-182.5689|-171.0933|-196.5869|-202.0133|-224.4205|-205.1059|-209.5735|-230.5491|-209.3492|-232.1848||-206.4849|-214.2716|-203.9716|-222.3715|-277.9716|-242.2127|-236.931|-255.5092|-238.5092|-216.0092|-226.809|-241.2091|-320.8766|-274.674|-203.3253|-239.7254|-252.0392|-254.4881|-284.1142|-57.9142|-113.6142|-159.3144|-149.476|-93.7758|-135.8759||-131.3759|-143.476|-171.2758|-208.4454|-164.901|-121.8011||-182.0018|-107.5897|-135.5804|-166.9222|19.9799|111.6801|71.8801|32.1801|66.78|43.4799|22.28|62.8801|67.58|96.08||135.08|134.8335|150.7815|121.8741|166.949|107.7567|95.0568|120.1566|110.4567|81.8566|79.1566|98.2567|126.4567|128.1566|146.274|134.5433|110.3076|108.0076|112.1077|111.2078|137.5076|93.8076|115.8076|125.9864|124.1069|164.7688|108.5173|123.6172|127.4172|127.1172|178.8247|105.6606|83.8605|50.4606|69.5605||48.8605|75.4606|116.6606|93.9606|116.2607|116.5605|143.5605|128.6727|150.7197||123.5277|132.0277|79.0277|87.5277|86.6278|77.1278|124.0277|145.1278|178.5277|-14.0783|-67.5783|-52.8783|-139.3783||-127.0783|-154.1537|-163.6539|-176.7432|-180.6372|-145.619|11.5013|22.9015|118.3014|125.8014|142.4239|147.6768|113.8767|135.3767|126.4307|112.2307|51.6306|21.2307|50.5308|97.9307|99.7307|113.7307|114.8308|86.9307|95.9307
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-57.4649|-46.4649|-75.0649|-72.2571|-41.5572|-67.9571|-61.0997|-54.7996|-59.0997|-41.0997|-67.9997|-56.8997|-54.9997|-68.9997|-43.6997|-63.0997|-43.3997|-56.1997|-70.1846|-59.7846|-63.0846|-72.6439|-78.0044|-67.8153|-66.8153|-53.5152|-58.7153|-75.6152|-40.4153|-47.5152|-48.7153|-58.2153|-74.5152|-90.017|-56.7368||-38.2368|-71.4369|-77.8523|-68.7523|-73.3637|-75.5672|-62.4672|-56.0672|-86.5672|-90.1248|-83.0824|-83.6824|-85.1824|-95.1304|-100.3782|-87.2011|-92.5012|-81.8012|-107.4624|11.1613||37.3612|20.3612|19.9612|24.5613|27.6613|41.4612|43.6613|63.7612|66.7612|61.0613|67.7612|85.7612|130.8791|85.6709|61.1709|61.6709|62.971|69.871||54.0709|77.471|57.1709|69.971|83.471|97.09|98.5276|87.5586|81.2763|84.6013|-3.8582|-12.2582||-16.1581|-12.7582|-28.4582|-37.9582|-44.4582|-51.2582||-64.4582|-82.6582||-95.138|-61.438||-53.8381|-56.8381|-86.3381|-77.2812|-91.2513|-61.849|-58.949|-44.249|-53.349|-79.1489|-88.5821|-72.0051|-69.0051|-67.8847|-65.4847|-73.9847||-78.5275|-68.4582|-49.9582|-37.1581|-31.4582|-37.6581|-53.2582|-48.9582|-39.7582|-60.9582|-70.2582|-82.4759|-65.3758|-62.0759|-62.4759|-47.4759|-55.3758|-58.7758|-61.6758|-59.2758|-89.2758|-81.7016|-108.4017|-114.7328|39.4859||5.5859|27.2858|15.6858|37.0859|32.2858|41.1858||23.4859|41.4859|44.3859|27.9859|49.4859|64.6858|79.0788|55.5084|44.1084|50.3085|65.4084|52.4084|68.6084|54.3641||57.8641|65.0434|58.2434|68.7871|58.068|66.368|56.468|43.968|35.868|28.6679|26.6679|33.2679|32.368|49.468|34.968|26.568|48.7679|50.368|58.968|64.2679|71.868|64.2679|72.568|69.6679|60.468|48.6679|40.6679|65.468|44.368|41.368|48.568|42.7679|29.2679|53.7679|76.968||65.868|84.068|51.568|63.1679|63.6679|55.468|56.468|41.868|47.568||61.1679|69.1256|75.895|72.1408|37.0407|41.7408|39.8408|49.3408|40.8408|43.0407|42.8408|64.9407|63.5953||71.0208|55.5208|49.3208|45.2208|60.4207|71.3508|60.2318|61.8318|58.5319|61.0319|80.9188|-19.809|-9.309|-8.0089|-6.6089|-10.909|-28.409|-37.709|-39.5089|-40.809|-7.5089|-11.1089|-36.209|-46.5089|-49.5089
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|235.8942|241.1942|175.0941|258.1942|271.1942|290.3657|230.4152|265.2153|268.9391|347.0434|-34.4809|-49.0808|-33.9809|-125.5808|-152.9809|-169.3809|-319.7808|-341.2509|-372.2566|-330.3742|-377.369|-342.7689|-360.169|-224.2835|-97.9835|-231.2835|-300.1837|-358.8427|-298.0802|-346.68|-351.1082|-358.908|-450.3979|-397.9312|-324.0289||-323.7765|-327.9828|-277.3827|-238.183|-287.9828|-263.6381|-285.038|-260.6381|-311.4381|-314.7382|-373.8644|11.3045|176.3047|174.5044|220.2046|214.3047|266.1045|449.4043|239.4029|221.9029||267.7032|301.0812|295.8459|-15.308|-108.7079|-151.308|-140.308|-171.808|-200.808|-300.808|-347.8201|-403.8112|-281.4634|-206.9634|-229.1636|-245.2637|-307.1636|-347.8633||-396.6636|-432.465|-463.1555|-495.1505|-502.9231|-535.548|128.8081|417.0083|282.9082|358.8081|430.5924|457.925||-94.3575|-60.4576|-53.7574|-71.3575|-148.1573|-233.4576||-264.4576|-378.6573||-529.1573|-401.7711||-349.171|-382.3708|-431.9708|-324.8708|-523.2709|-359.7956|-463.5954|-409.5282|-452.7148|-420.739|-407.3391|-394.1389|-447.0388|-544.1837|-474.3839|-545.6375||-508.4367|-553.5794|-612.2721|-542.7721|-621.7721|-578.1913|-465.54|-485.04|-439.54|-405.54|-503.54|-553.1833|-655.8148|-492.3402|-361.8402|-509.8402|-555.4278|135.7853|239.7853|237.7853|169.7853|53.2853|61.7853|120.7853|144.7853||139.2853|193.7853|77.2853|116.7853|292.7853|335.2853||234.7853|522.7853|423.2853|420.7853|446.2853|708.1503|284.6523|303.1523|277.1523|151.1523|180.1523|132.6523|255.1523|287.6523||327.1523|368.6523|404.6693|563.577|-254.5737|-299.5737|-270.0737|-219.5737|-237.5737|-251.5737|-405.0737|-339.4152|-410.8011|-227.8011|-228.8011|-270.8011|-318.3011|-352.2235|-345.636|-307.136|-274.636|-340.136|-273.136|-183.636|-137.636|-156.636|-227.136|-201.136|-237.636|-196.636|-116.136|-220.636|-297.136|-324.136|24.4029||162.9029|215.9029|236.4029|321.4029|322.2289|328.7289|369.5876|-30.5606|-103.5606||-220.0606|-177.0606|-205.0606|-171.0606|-207.0606|-239.5606|-222.5606|-167.0606|-1.5606|-114.5606|-185.0606|-180.5606|-219.0606||-348.5606|-401.4007|-378.3341|-443.4268|74.6593|117.6593|168.6593|220.1593|335.6593|346.6593|296.1593|320.1593|298.1593|334.6593|365.6593|540.677|-113.4071|-197.4071|-215.9071|-238.9071|-239.4071|-241.4071|-309.9071|-432.9071|-454.0079
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|4.5507|19.6507|13.0507|17.6507|17.1507|17.0507|15.4007|19.8507|21.0647|22.7968|-4.9863|-10.5363|-14.9363|-20.3363|-17.0863|-20.9363|-24.6125|-26.875|-24.7862|-22.6249|-23.4749|-27.6462|-26.4461|-27.6208|-18.7208|-23.0208|-29.4708|-34.3481|-32.7924|-28.8665|-32.0378|-35.3948|-36.7553|-32.3553|-39.5053||-35.9287|-39.4287|-39.3264|-37.5156|-39.5156|-38.5451|-46.9285|25.965|28.765|24.2671|10.1671|15.2671|22.0671|23.2671|32.0671|33.9671|32.4171|24.4671|19.1671|28.1671||38.6857|34.3785|29.3345|26.1661|27.0123|29.6581|30.6244|22.5744|25.9744|8.3067|6.4067|6.4067|15.5567|25.0067|28.8067|28.2326|10.2326|13.1326||11.6326|22.7827|20.8826|24.4327|20.5827|22.0327|31.9327|29.0502|30.3169|35.0771|31.3023|35.872||37.9469|35.0469|30.8771|39.9162|-23.4805|-24.7805||-28.8805|-30.0043||-36.7543|-38.5214||-24.3343|-31.0843|-37.0343|-35.1088|-39.9088|-24.4588|-30.0088|-34.8088|-40.7459|-41.076|-38.4358|-28.5858|-41.7858|-35.9675|-34.2084|-43.6315||12.9367|24.9867|33.8867|28.5403|24.2403|26.6403|24.6903|22.3903|29.5403|30.0168|24.4168|27.4168|30.6168|31.8668|33.4104|35.7206|27.8206|32.4706|33.7707|30.3706|-1.8563|-14.7063|-12.9563|-24.3062|-24.2063||-20.3062|-17.4563|-25.5063|-28.9431|-26.232|-16.632||-20.4321|-20.482|-22.1189|1.0774|6.3774|10.2774|15.8274|20.4774|18.7443|19.0687|22.9513|20.3515|17.8009|18.0009||18.4009|22.4509|-3.7145|-10.2145|-17.0645|-19.8492|-20.7492|-19.0492|-18.7662|-19.5663|-22.8542|-22.5463|-24.907|-22.3828|-22.8308|-24.1843|-20.2813|-18.2313|-25.2313|-24.2313|-22.7813|-29.5813|-29.4042|-27.8352|-32.1197|-36.6719|-31.8716|-32.2906|-30.0618|-29.552|-29.6889|-24.2389|-21.3889|-26.1389|-28.1377||-31.9571|-21.4571|-28.4571|-26.0071|-27.1071|-26.9571|-28.4071|-35.1571|-32.6856||-36.6856|-38.7856|-41.9356|-41.7356|-48.5883|-43.9883|-39.4381|5.1623|6.4639|6.7363|16.7249|25.5634|27.6519||44.658|-19.1679|-23.8292|-23.5871|-28.7933|2.6588|13.7977|10.7103|17.4905|19.7606|24.5733|22.9205|22.7086|25.6572|19.9667|21.9342|25.8389|35.4547|23.4346|20.892|26.4908|22.0156|25.4965|12.6929|16.5975
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-10.9764|-10.2264|-13.5764|-13.0264|-11.0264|-12.4764|-14.4264|-10.0264|-13.0264|-11.0264|-12.3264|-17.0764|-15.7764|-21.6764|-15.6764|-18.6264|-18.8107|-16.4107|-13.5107|-10.6607|-17.7107|-17.8607|-14.0607|-17.2607|-17.1107|-13.6607|-19.4607|-22.8607|-21.5729|-21.2229|-23.5729|-22.3729|-29.106|-23.4594|-24.1771||-26.7968|-26.0774|-20.8774|-13.2274|-16.8274|-16.2774|-17.6774|-16.9274|-15.0774|-25.6274|-29.8583|-31.4536|-30.8957|-29.2285|-26.4154|-24.8154|-23.8654|-20.7154|-16.1154|-14.8654||-9.8154|-14.6654|-22.0654|-26.7154|-25.1154|-22.1154|-20.6154|-31.2654|-32.7326|-31.8826|-35.2826|-39.3446|9.3309|12.1309|15.3809|19.3809|18.7809|17.5309||20.6809|27.6309|37.9309|43.526|30.5282|25.8282|31.5782|35.7313|38.5821|35.1245|41.0133|41.9037||34.9822|24.7822|20.1322|20.3822|13.1322|9.2822||10.4322|5.6322||4.1822|11.1322||16.1322|10.1822|12.3822|27.8322|29.7827|31.6327|34.7817|24.4817|28.8817|39.9741|27.2741|23.9189|15.5189|18.1189|19.4689|8.4689||10.9689|20.1689|23.0189|25.7684|24.2684|23.7684|22.5184|13.8184|24.1184|23.7482|29.9595|21.9595|28.4094|27.3577|23.7114|26.0015|24.1793|22.7293|29.7793|-4.0965|-10.3965|-2.8965|-2.7465|-14.1465|-21.4465||-27.3405|-19.4414|-23.3914|-27.521|-23.1844|-21.547||-20.247|-19.1969|-17.047|-24.2827|0.3846|6.9346|12.6846|15.0346|19.2846|-8.6011|-10.8511|-16.1011|-17.3417|-13.9917||-13.8417|-11.3417|-12.7417|-12.9917|-18.5917|-17.0807|-15.7807|-13.9807|-13.6807|-15.4807|-15.7807|-19.3807|-25.7257|-16.8442|-16.8942|-17.6942|-12.8942|-11.5942|-11.2442|-9.2942|-9.8442|-21.3442|-24.4936|-20.5095|-19.6892|-18.6892|-22.8113|-16.3113|-20.6613|-22.3071|-24.2938|4.573|4.823|2.173|0.723||9.573|17.573|13.873|18.773|25.4422|16.9554|18.5554|15.1554|15.9554||17.1977|19.5057|17.608|18.808|17.8187|12.8687|12.4687|11.4187|9.5187|6.7687|13.8187|16.8687|16.2187||12.4687|9.9687|9.3687|5.1187|7.3187|11.6187|16.8187|16.6187|19.3069|16.1459|17.6959|21.5343|-3.0199|-4.7699|-2.9199|-4.5199|-6.3699|-7.7699|-5.2199|-8.4199|-1.8699|-4.9699|-10.4699|-16.8699|-22.5194
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|3.0075|4.3575|5.7075|7.7575|9.7475|7.0575|8.8075|12.4975|-1.375|-1.325|-2.635|-5.405|-5.055|-9.695|-8.075|-9.655|-10.5823|-9.4176|-8.7076|-9.5376|-10.0576|-11.444|-13.3954|-10.3853|-11.5453|-7.4653|-10.7453|-10.4553|-8.8654|-7.7853|-8.8553|-10.9853|-13.4853|-12.6065|-12.2768||-13.1368|-14.2548|-14.8381|-10.6084|-10.6184|-9.0584|-10.5685|-13.5784|-14.8253|-14.2453|-14.1453|-16.2959|-13.7521|-15.8674|-14.418|-10.618|-9.298|-10.588|-10.618|-13.168||-6.488|-10.718|-10.968|-11.998|-12.608|-14.178|1.818|2.238|9.368|13.658|15.1045|7.4845|7.5645|9.9745|12.5745|13.8434|9.6934|10.6134||9.7334|14.2534|13.4234|13.3955|11.7979|12.6379|14.7579|13.7379|15.1088|17.0063|15.5763|15.6542||16.4767|16.6967|16.5491|-0.6568|-6.7068|-8.7368||-10.6968|-10.2368||-12.9768|-11.6168||-8.1868|-14.0468|-17.6668|-8.0668|-14.3268|-9.4268|-9.4068|-17.8968|-24.3886|-17.7793|-16.5093|-16.2493|-20.2393|-20.5848|-19.6148|-24.237||12.4297|13.7497|16.9397|18.4013|17.1754|17.3993|18.2064|15.2564|18.8764|12.9264|15.6564|13.0264|17.9564|18.5755|21.1149|18.0029|13.0629|13.7629|11.4029|8.9329|4.5129|9.1329|18.3229|13.4099|15.4289||10.7589|12.2489|7.5589|6.7089|11.4189|11.3589||12.3989|5.7189|6.3889|1.5488|3.2688|6.9489|9.3489|10.0565|9.0556|9.8295|9.6184|11.8009|9.3799|6.7692||7.7192|8.9384|7.2584|6.7284|6.1584|8.3784|7.8684|10.9084|12.0205|-4.8247|-8.9748|-10.5348|-11.5264|-7.9221|-8.903|-8.753|-9.0105|-8.1605|-8.8305|-8.6605|-7.1205|-10.4605|-12.485|-13.0278|-11.4266|-10.6766|-11.4366|-13.2824|0.1996|2.5896|4.5496|6.9796|7.4196|7.3096|3.2096||5.2296|8.6096|8.7796|10.2896|11.1296|12.234|9.3361|8.5496|8.7514||7.3714|6.5414|6.8114|8.5914|7.8314|5.1014|7.6214|8.4514|11.0114|6.5314|6.0214|4.6514|7.8014||2.1014|3.3614|3.5714|1.9914|6.9714|7.2514|8.9888|8.2753|8.4398|9.8848|9.2826|10.2445|8.5867|9.188|9.1878|9.3853|9.3295|8.9995|10.6969|9.8269|15.7152|-5.0307|-7.2507|-8.9407|-10.5857
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|93.3606|99.5606|85.5606|103.5606|100.5606|95.5606|93.9989|111.7989|110.2989|110.7989|113.099|130.7989|109.4265|139.6905|111.8229|100.3902|96.6903|101.4902|117.1903|121.1003|154.7725|123.1751|-10.0563|-24.4563|-4.2563|-53.9563|-82.4563|-79.9563|-61.2563|-102.2563|-98.6563|-87.4563|-146.5563|-115.0982|-85.9981||-82.6981|-58.1981|-104.1981|-84.5982|-110.1981|-120.148|-107.606|-123.206|-147.8456|-161.4508|15.1787|28.9788|33.8788|53.4788|33.5787|37.3788|22.3788|121.4788|137.7708|120.2509||-16.5628|-13.4628|-36.6628|-49.9628|-52.1628|-33.1628|-5.0628|-42.1628|-101.6628|-128.7627|-129.8642|-131.3969|-66.8969|-61.2969|-76.097|-57.597|-72.097|-52.6969||-50.7969|-64.4969|-116.1969|-128.1969|-175.0577|26.2442|67.3442|105.5443|109.1443|132.6602|112.9225|135.7528||97.7216|102.5215|123.9215|113.7216|147.374|-1.6757||-9.6757|-46.6757||-67.1757|-59.5757||-42.6757|-18.4757|-67.1757|-66.3756|-110.5757|-65.9757|-109.3756|-111.6757|-121.5451|-114.6281|-130.0281|-127.8282|-128.1281|-157.2258|-160.4083|-142.5084||-152.3759|-178.5616|-174.5616|-176.0851|-199.9002|-158.4002|-160.8558|-184.0231|-158.82|-149.3759|-160.476|-138.7759|-190.5622|-134.8635|-124.6636|-147.5636|-156.0984|-142.9376|-143.8375|69.919|77.419|96.519|121.8191|118.5656|132.5173||109.6693|98.5102|97.8102|89.6102|129.4103|109.8724||27.8724|54.1725|25.4724|21.5724|17.2724|64.5724|41.1725|36.2724|51.3724|47.0724|30.2724|43.9724|51.7724|51.6725||70.8724|72.3724|95.0137|79.1265|88.8183|72.9926|71.95|69.15|72.15|61.95|44.5501|55.35|85.5501|79.9445|81.7161|76.5677|84.1641|87.8324|81.0968|73.5968|93.3909|84.7176|92.6973|80.0973|-4.2062|-26.3062|-38.2062|-7.4062|-21.0063|-8.8062|-4.1063|-52.2062|-62.4062|-77.4181|-66.4478||-74.392|-68.3466|-77.8629|-75.0766|-56.6766|-61.4766|-46.0766|-55.1766|-45.4766||-60.1766|-64.4766|-61.2766|-45.0766|-49.8766|-40.8766|-57.9766|-51.6766|-42.2766|-50.6766|-69.9766|-69.5766|-108.2766||-92.9184|-109.5381|-99.1382|-116.4202|-103.6112|-104.7126|-109.747|32.0142|80.4142|77.3141|91.2935|-4.8228|-16.5228|-10.8228|-15.1229|-10.3228|-38.1229|-75.6229|-58.4228|-35.9228|-28.1229|-23.5228|-30.8228|-54.9228|-40.7228
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|22.8848|24.4847|34.2347|49.7347|69.4347|49.4847|52.7847|37.8348|61.5848|65.8106|38.8106|35.5606|42.0606|29.0606|40.3106|35.3605|35.6605|27.5606|38.3605|46.3605|40.3605|53.9105|53.8605|49.0106|58.7606|62.6605|42.6605|29.1605|57.5106|59.0106|68.1105|79.0784|74.7538|81.8736|85.7853||-2.6285|-7.9785|-45.5785|-35.3785|-36.4285|-31.3785|-27.8785|-39.5785|-10.4785|-41.1285|-70.7285|-73.5678|-84.9586|-91.804|-67.9616|-71.2616|-88.8116|-77.8628|-88.3143|-97.6798||-91.2321|-86.4322|-71.5821|-63.4821|-71.4322|-98.0821|-75.1273|-90.2693|-90.0992|-73.9807|-77.5308|-64.1307|-56.8807|-47.8807|-47.4307|-72.4807|-92.8307|-84.7974||-76.5474|-67.3973|-54.8474|-45.2473|-45.7473|-53.1473|-19.7473|-8.0474|-1.1973|-0.5974|-9.7473|-8.2473||-16.3973|-20.4473|-31.3474|-18.3973|-67.0474|-74.6473||-86.4973|-68.1473||-91.5474|-101.1473||-83.3474|-114.1473|-154.2859|-144.5399|-127.2277|-102.5119|-115.2119|-110.1577|-121.5641|-118.6434|-125.7039|-142.4654|-147.7059|20.6736|34.0736|15.6736||30.3737|60.2737|70.6736|81.8737|77.5736|73.7737|44.1736|57.6736|73.3737|94.7737|81.5736|75.1736|75.4736|81.8737|98.9736|135.3737|91.3737|102.3651|114.2285|94.6286|92.5138|101.1138|82.1138|46.9139|51.4139||35.1138|62.7138|63.4139|42.5138|45.5138|52.0138||44.5138|65.0138|63.6138|73.9139|68.2282|64.0283|61.8282|63.9282|55.8911|57.4912|55.7911|47.1911|56.1911|62.3911||64.9387|53.0387|64.7386|57.0041|70.7041|60.0041|56.6041|70.0041|78.7934|-25.0485|-32.2485|-53.5485|-57.1485|-42.0485|-37.6485|-25.5485|-30.5485|-29.8485|-15.5485|-33.4486|-36.1485|-46.4486|-42.0485|-42.5485|-56.2485|-61.6485|-69.0485|-58.2485|-72.7485|-77.0429|-58.9429|-65.8429|-31.8428|-31.1429|-31.4429||-37.6429|-39.1429|-20.1929|-9.2929|-6.9929|-5.5429|-6.2429|-17.8428|-17.9929||-25.7429|-35.9929|-41.0429|-35.5429|-48.8929|-62.2929|-53.7429|-45.9929|-56.4429|-66.0429|-58.9429|-85.1429|-74.8929||-71.9429|-94.3088|-93.8208|-94.0288|-84.0596|-80.1663|-82.3717|-82.9716|-73.1717|-64.9716|-65.1717|-87.3717|-81.3717|-96.4716|-97.3629|-93.7125|-84.3125|-89.8125|-69.8125|-49.3125|-55.2125|-59.0125|-81.1125|-92.8125|-105.5861
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|229.1991|236.6991|271.9989|300.9989|395.3541|253.004|310.004|224.4039|247.004|312.004|236.6879|221.7197|230.0608|298.5844|234.5491|190.9767|211.2765|225.5768|251.113|227.5422|249.7247|256.0718|246.7187|253.2222|281.022|263.9219|235.3218|270.952|312.5417|284.7293|268.8938|329.3318|246.8318|286.331|159.5312||173.6308|206.1308|187.6308|254.831|302.2309|303.7621|312.9637|328.0985|-47.1472|-146.6472|-305.4472|-292.3565|-229.5567|-142.0567|-74.2564|-103.4566|-245.6566|-256.3565|-327.9072|-333.0359||-274.8329|-306.8329|-253.5326|-332.9328|-363.4105|-340.1107|-394.9053|-327.2051|-327.8052|-361.7051|-406.2053|-532.6503|49.1571|352.557|151.057|203.1571|217.1571|206.557||228.7572|283.3568|260.557|285.3568|253.557|300.057|298.1571|323.2572|363.6937|376.5936|312.0936|379.8766||324.7544|390.4546|351.0661|465.4793|-50.1704|-34.6704||-183.5703|-215.2705||-329.3705|-299.2705||-241.4704|-381.2705|-449.0893|-261.14|-329.8402|-222.2401|-277.2401|-276.94|-320.4002|8.9327|19.6324|99.4327|38.5328|123.9327|154.5328|83.7325||149.6324|206.8326|234.3028|236.4253|263.7391|254.0269|221.8151|183.6154|234.0153|221.8151|166.5153|164.6154|261.215|234.5153|254.5153|315.6169|-10.7367|-54.1366|-7.7367|-83.1366|-198.5368|-174.3368|-212.0368|-249.3241|-234.8378||-231.892|-265.8577|-209.0531|-244.8535|59.8256|112.6254||137.2255|154.9257|147.3256|117.5253|164.7255|202.3341|187.4708|181.4455|169.5037|167.1038|210.7375|143.3977|152.9976|214.1474||138.4777|154.9777|170.4696|170.9941|183.0538|171.6536|193.2537|129.9537|143.9537|108.5538|109.4537|112.7537|30.7537|77.0538|64.1536|81.5538|149.5538|158.6536|171.4537|167.8333|162.2332|119.6333|138.8333|168.7332|166.9331|222.4648|194.3829|207.8812|180.0489|190.0489|208.31|214.8633|205.4634|174.321|179.4208||228.6408|139.6408|161.8408|168.672|166.2721|134.9721|157.7721|132.872|190.2721||183.8468|223.3131|197.5258|235.5508|187.7176|181.516|177.7161|176.016|203.3236|251.1705|-101.6332|-94.4333|-66.5331||-111.5331|-152.8332|-118.6332|-192.5331|-169.3534|-159.1594|-156.8384|-159.6648|-182.4109|-178.4786|-181.3398|33.0627|10.3627|48.1625|60.4626|96.8627|106.3627|134.2626|141.5627|167.3627|208.3765|138.3765|136.3765|146.5765|155.4764
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|163.6093|245.1093|223.6093|216.6093|254.6093|254.6093|286.6093|330.6093|360.6093|380.6093|461.665|210.9652|217.3652|237.165|358.3652|300.3652|404.0653|372.2651|379.5653|344.2651|101.8652|326.4652|356.665|321.4392|348.3602|312.5544|309.2546|286.6659|307.9403|350.9335|356.8591|334.7881|352.4275|331.7278|379.2864||253.1435|241.3432|251.0434|193.9433|166.7431|182.4433|179.7431|203.6435|240.9433|308.1435|309.1435|200.6435|209.8432|147.3432|157.8432|76.8432|105.4433|54.8432|87.3432|147.7431||274.7431|189.0434|309.5434|317.8204|311.7838|287.7388|318.6387|252.2388|264.2388|262.4385|154.3384|240.4385|375.6387|279.7815|-4.6018|-9.0022|-92.2019|-115.5022||-182.2019|-135.802|-184.4021|-147.5022|-250.1018|-220.1018|-282.7019|-231.6018|-176.1018|-187.802|-211.4021|-208.0022||-186.302|-212.1018|-272.802|-338.1021|-316.002|-355.7019||-381.7745|-375.905||69.9629|115.3628||147.2627|106.3628|63.6626|119.9629|60.5625|139.0625|155.2627|116.3628|239.7627|295.7627|280.9629|277.5625|223.4629|167.5625|203.1626|190.7627||218.9629|183.0625|249.5625|301.6197|332.1164|294.2295|278.6111|263.3108|253.08|300.6801|342.6059|250.1426|249.3425|228.8425|251.7427|169.3425|111.1426|148.5425|195.6426|217.7427|159.3425|132.9426|102.2427|130.8425|169.5425||104.3425|192.6426|153.9426|148.9426|258.7427|190.3425||175.8425|112.4426|121.9426|135.5425|198.5425|290.7362|219.8958|170.6231|212.3591|189.2099|191.0228|163.1229|134.7227|157.6229||182.9087|190.4377|191.4139|188.1333|147.3332|158.6333|152.9333|170.4333|179.3332|189.2729|184.6728|154.1728|150.2729|176.1728|185.9728|111.1728|118.2729|127.1728|110.873|120.6728|146.0729|135.4728|108.6728|76.7729|111.6728|121.6728|181.0729|209.6728|224.7867|221.4246|219.9246|221.1245|322.714|-127.8249|-154.425||-132.8249|-79.5248|-147.7248|-105.425|-108.5248|-131.3249|-111.425|-126.425|-93.7248||-116.925|-137.425|-123.5248|-174.0248|-175.0248|-185.8249|-202.2183|-187.6182|-169.9183|-151.4183|-183.5184|-194.4183|-205.7183||-153.3182|-117.2183|-133.8182|-159.4183|-188.8182|-105.8182|-68.9183|-64.5184|-91.2183|-153.0184|-172.1182|-198.3258|-225.1119|-200.9633|-183.5632|-175.4633|-123.8632|-154.2634|-188.0632|-167.8632|-160.4633|-184.2634|-182.8632|-208.5613|-191.4614
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-101.3945|-100.3938|-103.0098|-101.4744|-88.9744|-81.0744|-106.6745|-113.5049|-122.9778|-104.7187|-83.1186|-72.9187|-65.3187|-64.6186|-56.4187|-62.3187|-66.4187|-63.3187|-60.5186|-63.1186|-105.9187|-75.7187|-55.3187|-31.1186|-54.5186|-77.0186|-81.5186|-95.4187|-96.7187|-139.1186|-151.6096|-126.8933|-116.6934|-106.2934|-103.1934||-107.4934|-76.9934|-66.3933|-45.9934|-82.7934|-72.5934|-113.8933|-112.7934|-131.4934|-129.1934|-153.5982|-167.2036|-143.8734|-117.2734|-111.5735|-131.6735|-134.9735|-147.7734|-170.1873|-186.9858||-184.7898|-173.422|-180.0252|-156.1251|-163.2251|-142.0252|-174.3251|-131.1251|-188.6251|-210.0279|-261.9032|7.32|90.62|134.12|122.22|143.72|144.4199|133.72||145.72|111.4199|164.62|192.0445|153.8494|203.0938|162.4098|154.3553|160.2393|155.9548|135.8608|151.2342||149.6392|147.8392|-23.9397|-21.5397|-70.4397|-90.8397||-137.7397|-152.5311||-183.8311|-180.7622||-163.4015|-189.0015|-204.3809|-116.481|-120.2809|-112.8809|-123.7809|-121.3809|-105.8809|-61.1809|-128.1809|-115.6809|-138.2809|30.1539|52.7539|24.7539||103.7539|115.2539|133.6876|146.0363|136.8293|140.8213|160.6769|124.6769|167.7966|148.0518|142.8751|134.0751|125.175|100.0751|154.4751|126.0945|139.5106|140.0729|149.9465|-31.3306|-72.0307|-14.0307|-30.4307|-68.7306|-91.9307||-130.9307|-91.9736|-113.1737|12.6689|28.569|48.8689||36.2689|37.6689|42.2689|12.469|50.8689|87.969|100.1689|102.3656|134.2617|81.2892|60.9891|20.8892|38.5892|53.4891||35.0892|42.9891|41.5892|33.3892|6.9891|28.7892|35.4891|46.9891|45.0892|36.9891|21.2892|13.2892|9.3892|44.1892|53.9891|56.4891|67.5892|61.6892|68.7892|67.1892|70.3892|47.2892|56.5892|45.6892|68.1892|55.0892|67.3892|64.2892|55.2892|47.8892|47.0892|91.0892|66.4891|35.4891|27.4891||58.5892|99.0892|70.7892|70.2892|67.8892|31.4891|75.9891|91.4781|94.078||90.5422|78.2743|85.8744|112.1992|91.188|96.5201|-2.5465|-46.8464|-45.6465|-61.1465|-46.1465|-86.1465|-72.3683||-79.9592|-87.7158|-89.1565|-89.796|-72.8475|-63.0474|-48.0474|-58.7475|-62.8475|-42.8475|-61.7475|-65.4475|-60.0474|-59.5474|-59.0474|-64.4475|-83.4475|-67.5474|-64.4475|-32.4475|-13.1475|-22.7475|-65.3475|-100.0474|-97.8527
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.4122|73.4122|70.4122|83.4122|108.4122|80.4122|190.5123|212.4122|228.258|-39.5543|-83.6544|-90.3544|-84.3544|-158.8544|-151.2543|-199.0543|-214.7543|-202.2543|-194.8544|-163.6544|-247.1544|-267.3494|-268.0881|-282.2645|-277.8161|-318.8346|-348.9329|-351.7311|-415.9012|236.8736|236.4764|270.4238|270.0097|291.0665|280.0792||261.2491|314.592|210.4919|248.1921|307.2356|316.9728|381.3255|222.5742|225.8743|80.0742|35.6741|79.4741|96.0742|48.8743|98.9741|162.3743|163.1756|131.709|96.3089|140.7757||157.1756|151.1756|191.4424|189.1089|105.0423|58.0423|37.8423|12.9756|58.9756|79.709|47.7757|25.1756|112.1756|152.9756|187.5091|184.6424|81.709|97.1089||87.8423|143.6424|160.709|165.3089|189.6424|159.0423|281.1089|294.9693|275.1843|228.5529|294.3996|262.7921||228.5174|255.9173|212.0506|248.2508|272.2378|340.3088||-107.8295|-123.8962||-277.6962|-249.3614||-196.4947|-272.0281|-298.3091|-200.0948|-251.8948|-145.8948|-150.1614|-175.7615|-247.9615|-234.1497|-235.7232|-177.1231|-194.3897|-243.847|-198.4471|-225.5262||-202.1179|-202.9458|-242.1029|20.8611|27.0611|109.4612|133.5279|118.1277|197.6612|187.4612|225.8611|248.4049|279.25|276.9554|260.095|278.1164|284.2999|304.3739|-2.6089|-129.1424|-197.0757|-212.5338|-187.0006|-160.2005|-206.1339||-247.4549|-215.5216|-241.7882|-267.8017|-206.2131|-251.1915||-229.5248|-265.9608|-178.173|-233.8397|-269.382|-222.6486|-287.2799|197.8888|211.3321|175.4712|163.2046|115.6712|127.8711|167.4046||208.2571|-55.7675|-44.1677|-140.5676|-162.0344|-151.9011|-109.5676|-109.3676|-131.7678|-150.3676|-191.0831|-146.3497|-189.6958|-154.914|-134.4984|-152.8983|-148.2724|-178.1658|-165.784|-171.236|-153.7028|-186.0361|-178.8399|-176.7184|-159.9577|-179.9577|-181.8975|-161.4976|-170.431|-213.6309|-180.6976|-220.6976|-315.5714|-189.2681|-158.3681||-184.3241|-151.6637|-188.393|-165.5434|-141.4765|-178.2765|-129.4098|-135.4765|-139.6767||-134.4765|-127.0099|-118.9433|-132.9433|-179.0766|-250.4101|-217.8555|-217.2976|-237.4309|-283.6063|-237.3397|-176.473|-150.8729||-140.0062|-243.0062|-221.7848|-268.909|-295.8804|-239.6821|-257.3318|-252.1093|-231.6029|-214.9856|-179.3188|-212.6521|-241.7616|-269.624|-265.1563|-272.9764|11.4449|76.1117|218.1117|218.4452|206.8053|162.1385|187.472|86.1385|44.4718
04365|18442|/equities/tvs-motor-company|NIFTY200|145.4767|180.6769|213.4767|238.4767|304.6769|314.4075|266.8894|347.0896|301.0773|374.0358|371.9954|377.5613|333.5461|358.7538|241.6537|235.4538|285.0539|319.7599|314.6734|112.8733|140.8733|86.1734|134.9734|131.0733|199.5733|145.7735|148.7735|162.3733|235.3733|293.3927|245.1085|307.3097|220.0415|186.6416|182.8416||295.7415|-117.1765|-101.5766|-69.0766|-114.8767|-100.1765|-109.0766|-122.2766|-98.2766|-244.9765|-270.3767|-277.8852|-261.1002|-303.8437|-237.5439|-258.9438|-304.5439|-254.5439|-277.0439|-265.7439||-236.8437|-166.5439|-151.9438|-203.9438|-240.7439|-259.5439|-338.0439|-423.3875|-311.6841|-317.6841|-251.2842|-217.4841|-164.7842|-83.2842|-71.7842|-160.5842|-244.0842|-282.9841||-285.5842|-261.4674|-319.4674|-262.7672|-327.1674|23.5075|171.2074|263.2074|289.7077|263.6078|285.0077|311.1078||265.9079|367.7077|346.4532|384.2422|-215.8948|-198.6948||-295.095|-287.5721||-349.5721|-272.9415||-174.9415|-238.4415|-305.6415|-255.9415|-263.9415|-145.3414|-226.1415|-343.3414|-407.3406|-445.2006|-368.2849|-183.9849|-341.2849|97.4087|131.8086|60.1087||126.5088|183.1087|267.6087|308.4821|192.6821|205.5822|192.6821|206.5822|261.6821|268.0346|197.6345|254.8346|271.4345|322.8162|-48.0816|-45.7816|-51.9815|-97.7816|-83.0816|-84.1815|-164.6815|-133.0816|-155.4815|-82.0816|-242.4815||-264.1424|-243.8424|-211.9425|-285.1865|38.6856|4.5858||27.1856|92.1856|91.5858|95.9857|138.4857|176.9857|202.8858|200.9857|200.1842|247.0768|214.2139|129.0139|68.6138|128.5139||159.6138|180.9138|204.4988|205.5611|131.761|178.461|159.1612|178.8611|194.761|176.961|146.1612|154.0611|152.261|204.961|185.961|171.3611|210.261|268.9012|-107.1695|-120.6695|-100.0694|-190.8695|-197.1695|-196.7696|-152.2696|-160.9696|-158.7696|-163.2696|-252.1695|-199.3029|-195.403|-175.7031|-159.103|-193.103|-247.2978||4.9965|42.3964|40.5964|23.5964|30.7963|93.8964|171.7963|131.6964|129.0964||190.1964|183.8964|240.5127|181.7975|209.7592|139.8593|138.0593|125.1594|121.4594|117.8593|148.3593|145.7592|90.9594||92.6594|73.5593|74.4594|49.2592|43.2592|87.8593|147.5593|160.4594|164.2592|181.4594|134.9594|134.7592|112.2592|127.2592|146.9594|130.1594|201.1594|256.6826|209.1695|178.3438|221.3043|211.2547|236.7551|175.7449|155.1448
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|139.8033|226.8033|411.8033|300.8033|558.8033|625.8033|595.8033|719.2815|655.0905|659.0905|508.0905|452.0905|603.0905|571.5402|496.5402|461.5402|523.5402|508.5402|709.5402|722.6558|558.1306|602.1306|667.0455|351.0455|426.0455|566.0455|379.0455|208.0455|504.0455|517.5506|628.2229|578.7493|-33.706|-236.706|-153.706||-0.706|-59.706|-182.706|-87.706|-122.706|-59.706|-116.706|-98.706|-23.706|-372.706|-659.706|-653.651|-608.651|-724.651|-792.1122|-767.5135|-753.2928|-704.8253|-878.1478|119.3332||326.3332|260.3332|363.3332|206.3332|111.3332|46.3332|5.3332|198.3332|124.3332|329.3332|210.3332|153.3332|503.3332|587.3332|783.3332|806.2872|676.2872|471.2872||299.2872|546.2872|530.2872|723.2872|711.2872|880.2872|906.2872|948.0706|826.0706|912.8007|933.0563|895.4515||913.3166|1000.3166|951.1872|1106.1872|-648.4241|-629.4241||-964.4241|-911.306||-880.306|-576.306||-421.306|-861.306|-1263.306|-860.9106|-980.9106|-547.9106|-678.9106|-695.9106|-1178.9106|-1091.4562|-1004.0069|-887.3974|-1163.3974|-952.6638|-736.0708|-924.8565||91.3206|247.3206|507.3206|611.3206|530.3206|546.3206|336.3206|258.3206|622.3206|696.7504|693.7504|675.7504|741.7504|681.7504|735.7504|939.4449|731.5122|782.5122|898.4657|682.4657|643.7487|802.7487|825.7487|875.7487|721.5541||676.5301|671.5301|538.5301|366.5301|604.5301|685.5301||562.5301|351.5301|405.5301|244.5301|371.5301|491.5301|525.0889|565.4322|435.9802|482.3669|-97.6385|-176.6385|-82.6385|-87.6385||-117.6385|-203.6385|-349.6385|-385.6385|-420.6385|-341.6385|-353.6385|-153.6385|-158.6385|-409.6385|-571.265|-515.4056|-489.3096|-432.3096|-421.3096|-438.3096|-363.3096|-367.3096|-429.3096|-412.3096|-270.3096|-449.3096|-514.5106|-436.828|-412.828|-499.828|-563.405|-492.405|-424.9968|-364.9968|-377.9968|-473.9968|-596.1631|-565.245|-504.245||-595.245|-528.1056|-613.8453|-507.8453|-561.8453|-629.8453|-579.7726|-689.5671|-462.5671||-265.5671|-261.5671|-237.5671|-249.5671|-296.5671|-537.5671|-435.5671|-326.5671|-415.5671|-616.5671|-423.5671|-552.5671|-628.7115||-552.7115|-425.7115|-606.7115|-622.8461|-651.6624|-719.6249|123.7407|372.7407|230.7407|348.7407|443.7407|300.7407|157.7407|92.7407|114.7407|200.7407|294.7407|386.7407|323.7407|373.7407|455.7407|452.7407|548.7407|362.7407|243.7407
04367|18447|/equities/union-bank-of-india|NIFTY200|13.3675|13.8983|17.1725|14.2361|12.8761|15.4123|17.8587|12.953|13.7011|14.5335|12.205|11.365|12.045|9.205|11.075|11.465|9.365|11.605|17.075|19.12|11.65|11.96|15.57|16.5345|19.1961|-5.1367|-12.3867|-16.2458|-13.1397|-14.4064|-15.8076|9.8531|10.3831|7.9331|10.0631||10.2131|11.179|11.7472|13.5291|12.9618|14.2036|14.8671|-1.0735|-0.3335|-1.5835|-7.0935|-5.1835|-1.1935|-6.4535|-4.6335|-5.0935|-4.9335|-8.9535|-9.0935|-3.7535||-2.9135|-4.0735|-2.7635|-10.9135|-11.5135|-12.6335|-14.4489|-14.711|-14.8624|-11.9024|-14.3424|-16.316|-16.7583|-15.2827|-14.2427|-12.7727|-17.7827|-21.0533||-18.8833|-21.7598|-21.7325|0.7464|1.6464|4.3564|18.6964|18.2288|-0.9263|-1.3063|-1.7263|-1.5063||-5.5363|-1.1863|-5.5263|-4.5563|-18.3363|-16.0963||-18.2263|-18.5763||-26.0163|-15.9632||-11.1232|-17.6232|-22.8632|-14.9349|-20.4049|-16.9523|-18.7923|-19.7214|-25.2566|-17.7522|-18.9322|-13.5522|-20.7922|3.3801|5.9301|5.8601||12.8601|17.0001|18.4523|17.3559|19.0171|17.9101|19.3567|14.8967|18.6402|20.2136|18.866|14.646|16.776|16.106|15.036|15.756|13.906|13.696|11.886|10.186|6.906|16.536|15.216|19.0521|12.3321||9.8921|11.9021|9.5921|12.8521|14.5521|13.2721||21.6073|10.8749|8.6649|6.9449|6.1449|11.0149|11.1349|12.0465|10.0157|6.8957|7.0757|4.9657|2.4657|3.5357||4.0757|5.6757|6.1157|7.3457|7.4657|6.3557|6.5157|6.9657|6.0557|3.8457|1.3757|3.7457|1.6757|6.6157|5.7457|4.6957|9.0857|9.257|8.337|9.347|10.467|9.481|7.621|7.521|9.821|11.736|10.366|11.336|10.6619|9.8019|14.1919|11.2278|12.8478|14.4934|11.3434||12.7449|13.291|11.7784|5.4284|9.2284|10.911|11.1984|8.0655|9.1455||9.7339|10.8188|6.1788|8.2988|8.9288|6.4888|9.3888|8.7588|7.3188|5.5088|8.0288|6.1688|7.1988||8.2388|7.9988|4.8888|3.5688|8.2588|8.6588|9.7472|8.3572|10.8952|8.7124|9.7322|-1.4152|-1.0652|-1.8252|-1.9852|-3.1952|-8.4652|-7.6552|-8.3652|-9.1577|-7.5277|-8.3277|-7.8277|-11.1677|-10.5542
04368|18449|/equities/united-breweries|NIFTY200|26.7495|39.8495|38.4496|50.1496|32.9496|50.4496|65.4496|62.7495|84.2495|88.5496|68.9496|86.2495|101.2439|99.7098|102.3387|74.1052|73.2052|106.5053|-4.1733|-57.6733|-68.8734|-59.7733|-51.2733|-59.8734|-74.1733|-79.2733|-80.3734|-83.3734|-49.9734|-39.3734|-63.5734|-51.3734|-49.2733|-71.5734|-85.7733||-79.7733|-72.0734|-64.4734|-68.8734|-66.6733|-67.2733|-73.5734|-72.8734|-59.1733|-55.2733|-87.8734|-81.2733|-79.5734|-94.2733|-84.5734|-57.8734|-68.5734|-89.7733|-123.0149|-97.7103||-77.9102|-74.0103|-94.2103|-115.8559|-111.4258|-93.6257|-110.212|-106.3634|-119.637|-104.819|-122.5211|-105.3011|-109.9402|-106.5943|-98.1944|-113.5943|-112.3826|-112.4918||-119.652|-123.7372|-116.1372|-114.1372|-116.2372|-110.1372|-93.3372|-94.9371|-71.0371|-99.7372|-134.1372|-122.6372||-131.6372|-155.7635|-163.865|-140.9696|-170.3696|-155.7697||-206.6774|-114.3524||-158.5523|13.2825||60.6825|38.1825|12.1825|23.1825|23.4824|72.2825|71.6825|70.9824|96.9824|99.7825|107.5825|151.8825|175.7825|212.4824|140.075|125.711||85.811|100.9109|90.1109|83.311|95.311|129.311|109.0957|114.0957|121.0957|105.2958|118.5957|135.2958|127.6957|133.8958|179.8786|135.8237|127.0238|86.0238|117.1238|-5.1793|-50.2792|-46.0793|-86.8793|-87.0793|-98.9048||-87.5497|-86.0775|-84.4361|-114.9456|-86.2618|-74.813||-82.3549|-68.1548|-84.7549|-75.8498|-83.9219|-78.5189|-65.782|-85.6024|-78.7692|-71.8957|-58.2958|-73.3957|-59.8957|-56.0957||-59.5957|-59.4957|-61.2958|-78.7958|-100.223|-87.7089|-92.3099|-100.4332|-92.8147|-104.844|-95.4464|-96.6463|-92.2355|-85.3355|-75.3355|-67.4356|-47.6355|-97.6355|-80.8394|-84.0353|-79.6353|-80.5353|-97.3892|-86.0324|-90.2861|-92.0289|-83.1117|-62.5117|-39.1117|-39.0117|-54.4117|-63.8117|-69.3117|-64.7117|-43.8117||-34.5117|-39.0117|-51.9117|-60.1117|-9.0117|-14.8117|-27.0117|-20.2117|-20.5117||-51.4117|-58.2117|-63.3117|-75.1117|-93.3117|-89.2117|-87.5117|-68.4117|-89.7117|-121.3407|-87.5986|-85.3987|-78.1986||-78.7986|-76.7986|-82.7986|-100.3987|-102.654|-92.4065|-93.4065|-114.1064|-104.1483|-100.7482|-100.7482|-76.1483|-102.3482|-111.1392|-113.7391|-119.3879|-123.4422|-133.2857|-113.775|-102.1749|-109.775|-98.575|-143.1749|-99.3253|-93.8253
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|91.1966|70.1966|90.1966|104.824|82.2915|72.6916|85.2915|80.2915|85.2915|105.4184|94.8538|115.6264|96.1682|119.8702|98.5891|125.3855|76.1855|62.3855|48.9856|53.4856|33.9856|39.7855|31.5855|44.4856|31.5855|43.8855|39.3855|66.9856|97.5855|108.945|99.8825|79.9825|58.9825|56.9825|48.0825||91.4825|94.9122|73.5122|78.9122|56.3122|86.1123|-13.2086|-22.2086|-49.7086|-48.8085|-63.4085|-61.3085|-64.0086|-82.7086|-88.8596|-92.0754|-78.8753|-66.7753|-92.9753|-71.7753||-39.2753|-48.3753|-57.6753|-59.6753|-69.1753|-57.1753|-36.8753|-26.0754|-21.0754|-69.2753|-85.3753|-104.9781|-99.8535|-100.9816|-113.4184|-116.3094|22.642|28.742||32.642|70.4421|81.4421|98.642|113.7357|105.8619|129.1465|135.5682|-38.8005|-43.6005|-92.0005|-94.1005||-115.0005|-78.3005|-96.8005|-97.7004|-108.4005|-110.2004||-126.795|-109.8493||-140.3493|-139.2987||-81.4988|-65.0988|-117.8988|-109.5963|-120.7963|-89.3963|-108.2963|-92.2963|-95.2963|-46.1963|-27.5963|-2.5963|-53.8963|-19.8963|-83.8963|-108.1958||14.6911|28.8912|36.8912|60.5911|69.5911|64.9911|27.3912|45.1911|72.6911|84.7117|61.7117|63.1118|78.1118|83.3242|85.6324|107.7694|-13.4924|-31.0924|-32.3924|-24.3924|-43.9924|-27.8924|-60.0924|-63.7924|-78.9924||-57.4924|-52.0924|-70.4924|-82.136|-81.105|-57.2051||-69.9051|-86.505|-78.3051|-97.0778|-98.0476|-79.9806|-83.8397|-89.9396|6.0289|28.6289|68.1289|48.229|54.1289|52.829||46.5289|66.229|51.1289|31.1289|15.6289|49.329|75.829|66.829|71.5289|61.6289|60.929|59.829|53.829|80.0289|56.329|45.729|65.329|71.5289|76.0289|70.229|89.2856|60.1856|60.9855|56.8856|45.9855|41.4855|64.4855|64.6856|59.1856|50.5856|65.3856|44.2856|39.2856|58.8856|46.2856||80.6856|77.3856|61.1856|84.2395|92.2065|56.6065|57.9064|62.2065|56.0064||64.5064|70.4064|76.7299|74.4299|48.4299|17.7299|31.4299|52.3299|52.9299|48.4299|67.1299|76.3299|77.9299||-12.6761|-35.076|-50.876|-61.976|-41.776|-8.476|-18.1761|-19.476|-31.1761|-31.976|-22.276|-29.376|-44.076|-49.6761|-40.376|-55.876|-54.976|-63.376|-47.276|-37.876|-12.276|-25.376|-38.1761|-48.376|-77.876
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-36.5902|-35.5835|-36.6272|-39.1272|-46.8107|5.2817|5.0317|9.5317|14.1817|52.2817|38.4132|36.6632|43.2632|33.7632|42.6132|36.5632|41.1132|42.9632|52.2632|40.1632|50.7132|63.6988|-18.9599|-23.1099|-24.5099|-21.5099|-34.4099|-34.5599|-15.4099|-7.6099|-8.8599|-27.5099|-51.2099|-49.1387|-58.7708||-46.8295|-38.0795|-50.0855|-42.3431|-39.193|-37.0431|-33.443|-32.4931|-31.2431|-37.7431|-54.0931|0.1746|17.5746|14.1246|26.6246|28.3246|35.2246|30.8246|34.4246|33.9746||45.3246|46.0928|43.3928|23.0928|20.0928|25.4428|24.3928|28.9428|23.3428|29.4928|21.1928|17.2428|60.0928|37.0928|41.5428|53.3275|35.3775|36.6775||35.1775|37.4275|38.8275|32.8275|24.7275|35.3775|47.1775|47.6275|49.9775|58.0275|62.5028|65.5864||-2.4369|-1.337|-4.1869|-5.9369|-38.637|-38.4369||-53.1869|-51.6869||-78.2369|-76.0327||-46.6327|-51.4327|-69.4827|-47.5789|-61.3289|-41.6289|-57.2789|-65.6571|-69.4134|-57.2514|-60.4514|-56.0014|-61.3013|-60.4164|-59.1664|-74.6664||-83.8988|-79.4298|-76.3798|-90.6298|-104.0942|-121.188|55.1638|67.8638|-15.9785|-22.4785|-29.8285|-39.3285|-18.7285|-14.6285|-17.6285|-19.5785|-22.3285|-15.9785|-4.9285|-23.8285|-65.0785|-76.7039|-67.9076|-68.7576|-67.3076||-81.3076|-83.3576|-95.9585|-103.7411|28.5493|31.5493||21.7993|14.8492|15.2492|13.0992|35.8992|44.3492|42.5333|48.3333|48.7926|58.4083|49.6676|54.9723|38.8548|41.9547||40.6048|48.9048|57.5744|32.5744|25.4245|27.3244|30.9245|46.6745|29.3744|26.8744|17.9245|20.7245|20.8744|40.1244|37.4745|24.0244|27.7744|31.8744|39.6745|39.6745|41.6244|30.7245|23.7245|31.8744|34.5244|33.6745|40.6745|54.2245|45.5022|47.1802|49.953|50.5487|48.8488|57.715|43.1149||41.1149|46.1222|40.7052|43.6002|46.5947|51.9774|-17.3719|-25.1719|-21.5719||-16.2719|-16.4219|-23.0719|-16.8219|-19.5719|-27.2719|-23.4219|-15.9219|-22.1719|-22.4219|-17.3719|-15.8719|-23.2219||-35.7719|-41.4219|-43.0219|-58.2132|-50.9925|-47.2749|-50.786|-54.9539|-52.7626|-44.9126|-39.2126|-41.1626|-50.2626|-50.7626|-42.2126|-46.9126|-39.8626|-38.0626|-55.0126|-48.4626|-28.2626|-33.2126|-15.9126|-28.1126|-27.1626
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-31.8427|-29.1252|-29.8002|-39.5058|-31.6776|-35.1776|-33.1776|-40.1776|-41.4612|-39.2514|-41.9514|-32.9014|-37.0514|-56.9453|-22.4453|-29.7453|-34.4004|-35.5365|-35.2946|-30.7447|-35.3947|-34.3163|-41.7486|-38.6929|-42.9727|-41.9756|-38.6756|-45.5256|-50.0479|-47.4921|-28.6877|-33.8376|-28.7876|-36.9377|-41.1641||-44.2795|-46.2356|-50.6034|4.5545|21.1045|23.1545|35.6545|40.0411|45.4272|26.6272|24.3272|30.6772|34.1772|26.5772|27.7272|32.8272|37.8272|41.4272|29.9272|32.4272||38.9272|38.6614|38.0614|46.8114|40.8487|38.0959|38.8959|35.5959|27.8959|29.2459|13.2459|12.4459|25.3959|32.9459|34.6959|33.0459|35.7959|30.8459||37.7959|47.1959|48.0982|70.8175|43.5722|37.3722|48.0722|53.1247|38.8969|53.1799|45.4665|40.6128||38.0494|39.0494|-3.5734|-4.5734|-25.6234|-25.4734||-22.7734|-24.6734||-42.3734|-39.1483||-26.9983|-40.0983|-48.4037|-41.8402|-41.7474|-32.8894|-41.6394|-44.4993|-50.7659|-51.2121|-37.7296|-32.4796|-31.2296|-21.3297|-23.2296|-39.2296||-32.5968|-37.3572|-28.3072|-32.9072|-29.6572|-31.4572|-34.9072|-35.2572|-25.1072|-30.7072|-32.9072|-39.4572|-33.0572|-31.8572|-32.2572|-31.4072|-49.7072|-57.2914|-54.4043|-49.7545|-34.5545|-29.6045|-33.8045|-36.7411|-38.129||1.9364|14.9364|5.8364|16.9364|23.8364|28.2364||30.2364|29.0364|21.6364|16.8364|28.7364|37.5364|36.3605|26.2105|31.3105|30.97|32.95|29.1352|27.3852|29.1276||23.9276|28.0276|31.9276|15.6776|19.8776|17.1276|23.4276|23.8776|26.2277|24.7776|19.2277|17.8276|16.0776|26.2277|26.1776|23.7776|27.6776|30.9446|35.644|-6.0051|-7.8051|-24.2551|-27.2051|0.7973|4.6473|7.6973|11.0473|14.8474|12.5473|6.1473|12.4473|23.7474|16.3973|23.3474|24.9974||24.1473|27.8973|22.7973|38.3973|55.2604|13.9604|19.1604|21.2104|25.3603||-3.3401|-6.4401|-1.2401|-1.4901|-17.4401|-21.1901|-20.3401|-19.1401|-16.8901|-27.9401|-25.3973|-28.8998|-26.5303||-31.3837|-34.2402|-26.82|-33.77|-31.7722|-35.208|-35.6311|-36.0176|-25.5176|-26.4177|-28.9177|-37.0677|-33.1835|-37.7928|-36.3503|-39.9309|-41.7065|-42.8545|-56.3355|4.6466|20.3966|14.3466|10.4966|2.2966|12.8466
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|7.4033|11.0033|15.7033|14.9033|23.5533|21.7803|-2.2934|-0.2934|-8.2934|-10.0434|-13.0434|-9.7934|-12.7934|-17.9433|-12.6434|-12.6434|-12.6933|-14.9934|-12.4433|-15.4433|-24.2433|-24.276|-28.5233|-23.112|-23.1494|-25.5839|-26.7839|-29.3293|-30.352|-26.1467|-28.0588|-32.3588|-34.1247|-28.9246|-25.1247||-36.2246|-33.2885|-41.415|-29.3006|-34.3506|-30.1944|-29.6944|-36.2444|-33.6944|-26.5444|-31.2944|-36.8944|-35.6022|-41.0441|-41.9629|6.3401|7.0401|12.39|15.9901|31.4401||37.0417|38.6325|31.9416|31.3554|31.1554|35.1554|43.2086|32.5586|36.6086|44.4586|43.7206|28.1146|21.4646|19.5146|28.4646|39.4646|36.4519|27.2019||4.1019|22.0516|9.2157|10.4132|2.3487|7.8311|15.8395|19.5068|21.0786|27.2533|26.9748|30.5167||28.8575|28.3185|29.4962|-2.2442|-5.2941|-13.9948||-14.8743|-18.7849||-27.1675|-29.1883||-21.6103|-28.365|-30.5542|-26.2171|-28.7805|-23.6723|-16.0569|-21.2025|-19.7243|-8.4788|-7.7491|-7.5807|-12.2959|-7.9549|-11.6036|-15.4394||-7.0755|-8.9279|-1.7989|-5.4102|-17.6473|-22.8303|-22.3813|-24.8175|-24.1251|-27.7925|-23.4515|-25.753|-14.8631|-15.4619|-19.5783|-23.4702|-26.726|-32.6574|-20.4577|-25.0046|-30.6179|-42.8558|26.0289|25.5853|21.534||18.1855|18.113|17.3645|15.5495|16.6722|22.006||24.2162|16.5617|16.0389|9.49|7.1137|14.1117|14.5736|14.9143|17.5455|14.607|15.2619|15.6922|11.0331|13.9708||16.5106|14.3534|14.836|17.3929|17.7346|14.2356|19.3828|15.1674|14.7664|9.6403|7.8253|4.8128|2.9791|7.9376|9.8648|11.0436|13.1393|11.7665|12.0025|9.4203|8.3725|4.0128|0.4577|0.9255|5.9213|6.6885|6.2769|10.0565|11.7592|13.3497|12.4702|14.5636|12.9731|13.0897|9.31||10.5075|12.3225|5.0439|10.0585|13.52|10.8206|13.0644|12.4557|12.8252||10.8881|10.2332|10.2894|12.1792|13.6574|12.5347|13.4009|14.4861|16.5209|12.4491|12.131|12.6785|12.9874||13.2757|13.6312|8.5605|6.9513|12.0782|7.1385|10.4129|10.8807|9.8142|9.8329|10.02|11.9472|10.0907|-1.1635|-6.1033|-7.6002|-7.937|-7.3382|-3.1843|-6.8517|-5.4484|-8.386|-8.6106|-12.4838|-11.043
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|1.5336|-0.1794|-0.1894|-0.7994|-0.7694|-0.9594|-1.0966|-1.0834|-0.9871|-1.0758|-0.9258|-1.167|-1.0245|-1.1245|-1.0455|-0.9755|-1.275|-1.0139|-1.1882|-1.2658|0.0788|0.2288|0.0088|0.1688|0.2988|0.5288|0.3788|0.2688|0.1888|0.4288|0.5888|0.8188|0.9788|0.7988|0.7688||0.3988|0.6488|0.7888|1.1588|1.2588|1.3488|1.2588|0.9588|1.2888|1.2388|0.5088|0.2188|0.4788|0.7388|1.2888|1.367|1.8072|1.3309|1.1209|1.1609||1.3509|1.4927|1.603|1.54|1.5161|1.7245|1.9573|1.459|1.549|1.6756|1.9162|1.4758|1.7992|1.1617|1.1517|1.3436|1.0629|0.8498||0.8925|0.9625|0.9184|0.851|0.8153|0.8753|0.8998|0.9109|0.8309|0.9709|-0.0365|-0.1265||-0.3165|-0.3165|-0.4465|-0.3665|-0.9365|-0.8065||-0.9865|-1.2014||-1.3114|-1.226||-1.1513|-1.3113|-1.5498|-0.9693|-1.3693|-1.1136|-1.3036|-1.2174|-1.3374|-1.2115|-1.3037|-1.0037|-1.1037|-1.169|-1.009|-1.239||-1.2273|0.2809|0.5409|0.4209|0.6009|0.6709|0.8509|0.9509|1.2509|1.1789|1.2289|1.0989|1.3489|1.649|1.3811|1.6851|1.4106|1.5306|1.6406|2.0529|-0.4839|-0.1239|-1.2439|-1.3439|-1.4639||-1.6588|-1.5821|-1.6421|-1.9168|-1.7114|-1.8124||-1.5524|-1.8324|-1.3824|-1.3724|-1.1324|-1.1724|-1.0424|-1.2024|-0.8524|-1.0324|-1.8724|1.2311|1.3162|1.3035||1.3873|1.502|1.5383|1.782|1.122|0.952|1.072|1.172|1.5927|1.6636|1.2129|1.3367|0.8867|1.3967|1.2767|1.1467|0.7267|0.5267|0.5567|0.7067|0.6767|0.6467|0.5767|0.5667|0.7667|1.2867|1.3367|1.5536|1.7423|1.4943|1.6564|1.751|1.011|1.121|0.781||0.921|1.051|0.241|0.241|0.871|0.951|1.481|1.3356|1.3668||1.0959|1.1405|0.9005|1.0505|0.9505|0.5605|0.9305|1.2405|1.2305|1.2405|1.6395|0.9295|1.2795||0.9795|0.5895|0.6995|0.4795|1.1395|1.1278|1.3242|1.078|1.3094|0.8956|0.8256|0.9956|1.1956|1.0462|0.993|0.9345|0.9771|0.9971|0.9371|0.3171|0.2771|0.2171|0.2471|0.1971|0.2771
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-54.1055|-85.1055|-84.6055|-97.7672|-116.1191|-109.0879|-124.1477|22.4796|49.6796|46.7797|50.8796|55.1796|35.2797|33.0796|41.2797|49.2797|32.1796|29.9796|81.1796|79.3796|64.3796|95.8796|119.1608|-6.7239|-16.1239|-78.924|-96.2239|-115.8378|31.7847|28.2847|23.9847|34.3847|24.8847|21.3847|39.5848||46.1847|53.8847|71.1847|97.7847|105.0583|119.2583|123.0592|-23.1519|-24.3518|-65.3518|-73.4518|-60.7518|-46.3518|-74.5519|-52.4518|-64.2518|-115.7518|-112.7631|-142.0646|-141.3827||-125.2827|-115.6827|-103.0827|-118.9827|-113.5827|-91.2827|-84.4827|-134.2827|-185.2364|-132.9292|-172.5158|-184.3695|-147.4695|-167.7327|-159.7086|8.8786|5.1786|83.4785||59.6786|104.0786|140.3786|162.7929|136.8074|118.3074|154.4074|153.486|146.4956|183.5784|163.415|-0.1729||-40.7729|-86.7729|-118.4728|-137.5728|-182.1729|-150.3729||-166.9728|-186.952||-163.8519|-114.052||-67.8519|-134.552|-185.452|-181.7022|-180.1414|-124.5231|-126.7231|-140.7231|-148.5454|17.8877|39.8877|17.3877|4.9877|46.8877|53.7878|7.3877||67.5877|129.7878|123.7713|101.6713|117.2713|119.7069|139.6534|105.4533|136.1534|135.3148|139.972|149.1356|171.6062|166.7624|136.5082|183.4759|154.2454|152.245|177.061|-49.3187|-89.4187|-88.3187|-67.1188|-43.3187|-85.6188||-100.8187|-122.7187|-135.3042|-154.3045|8.9514|21.9514||50.4514|71.2513|78.7513|77.3514|79.6514|118.1514|108.4682|130.687|114.4688|-31.7345|-54.8346|-65.3346|-35.9346|-34.9346||-21.3346|-30.4346|-28.0346|-40.5346|-14.3346|-35.5346|-21.7345|-27.1345|-38.8346|-62.6345|-75.1345|-80.1345|-93.5346|-93.1782|-90.7781|-84.2781|-67.2781|-59.7781|-43.8781|-22.1782|-33.1782|-63.8781|-65.5782|-24.3781|-8.3781|-18.3781|-35.9782|-46.2781|-69.2781|-83.2781|-82.5782|-116.3781|-79.4782|-98.6782|-149.8368||10.8395|17.1394|35.0395|71.2395|70.2395|79.8395|88.0395|92.8395|82.6394||107.2395|105.4996|87.2996|76.2996|72.7996|52.3995|39.1996|77.9996|42.6996|27.9996|32.8995|27.3995|21.0996||14.1996|14.1996|35.1996|0.8995|33.0996|32.9996|33.3995|36.8995|80.5996|96.3369|82.037|84.737|97.3872|85.1872|76.8872|76.4872|93.8872|100.7871|114.3872|84.1872|111.8872|122.9691|126.1546|111.9372|97.2372
04375|18466|/equities/whirlpool-of-india|NIFTY200|14.9845|20.8844|26.2345|31.1344|38.8344|49.2345|66.5344|44.3844|56.5844|69.7799|-7.7601|-4.9602|-21.8102|-30.2601|-15.8602|-39.2102|-39.9102|-53.2601|-49.8668|-53.7076|-56.6516|-51.3516|-51.4016|-53.6851|-48.2243|-43.4242|-46.4743|-58.3743|-36.3743|-37.8243|-30.4242|-27.3743|-31.3243|-26.0243|-38.2743||-35.7743|-34.7743|-33.1243|-21.2243|-43.6243|-31.0743|-51.3243|-52.9743|-44.5743|-68.6243|-73.8714|-71.9585|-79.2585|-84.1762|-85.0985|-83.3011|-85.7179|-84.6754|-93.0977|-108.5558||-93.788|-88.238|-88.238|-97.588|-65.888|-87.338|-94.5176|-89.4176|-91.3763|-95.6263|-120.5043|-127.0464|3.7491|49.5491|72.3991|63.5491|72.6991|88.5991||79.3491|87.8491|90.3491|124.3823|92.5498|98.8053|99.3677|87.3677|117.4724|105.4582|-34.6889|-37.8889||-61.239|-53.289|-59.4389|-37.6889|-62.1389|-63.1889||-68.9389|-53.089||-93.6389|-80.6244||-82.2244|-91.0244|-115.7215|-72.1345|-96.7844|-68.0844|-87.3344|-99.2438|-95.3209|15.4403|46.0403|32.2903|26.4403|51.0903|63.3903|54.5403||68.9403|76.4403|57.7404|74.4403|58.8403|79.4904|84.8403|68.1903|85.2404|112.5393|86.3676|86.5676|76.5175|104.0676|72.4973|109.4109|89.9038|-2.5054|-39.5054|-44.2554|-49.8054|-57.1054|-65.5949|-61.0388|-64.6667||-55.4667|-62.2667|-64.7167|-68.213|-69.6645|-68.5494||-75.3243|-86.2492|-84.9214|-85.0127|-83.5918|-80.7576|-98.5529|-62.3076|-73.3076|-87.9433|-79.1933|-93.0426|-80.3807|-95.7618||-90.4943|-72.0943|-56.7943|-88.1943|-88.7943|-109.162|-88.462|-93.062|-107.7619|-109.462|-110.162|-121.962|-148.5689|-148.7543|-143.7715|-151.7672|-124.2672|-179.4636|-130.2429|-143.4143|-84.0747|-89.6747|-101.8748|-113.0108|-125.5342|-126.9603|-144.2169|-128.1966|-121.4254|-139.1253|-158.8448|-180.6886|19.4023|74.2024|84.4023||108.6024|112.5024|133.3024|155.1024|164.547|141.5078|165.6036|145.0036|173.8037||171.9037|167.0096|213.6996|-28.6259|-83.4259|-112.4259|-102.226|-96.9259|-122.3259|-121.455|-92.455|-102.555|-107.7167||-123.7019|-118.9354|-131.2004|-130.1561|-143.6512|40.9271|65.8271|74.1271|82.7272|80.3271|86.5271|106.6271|88.5271|96.4271|74.9271|114.7272|116.1271|-2.6049|-8.6049|-16.2049|-20.7049|-31.905|-48.905|-65.005|-64.005
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|8.151|7.251|8.091|8.751|9.651|11.681|10.3952|11.2653|10.5752|12.9352|7.9252|10.6052|10.2975|-2.4481|-5.0381|-6.4481|-8.7481|-9.1281|-8.5981|-7.1881|-7.5681|-5.8281|-8.9181|-6.4281|-5.1381|-8.1081|-10.8081|-10.8481|-10.5681|-9.2481|-7.4881|-9.5681|-13.4381|-15.6663|-12.0551||-12.5351|-13.0551|-16.5323|-12.5363|-11.9162|-12.2629|-10.6329|-12.4329|-13.7229|-14.9629|-17.7329|-20.5294|-20.7243|-26.5676|3.5359|9.4859|9.2659|15.0059|12.3237|10.1637||7.4937|9.6437|12.7537|13.2969|-0.5493|-3.1693|-5.1193|-8.1193|-10.2893|-11.9893|-13.4442|-14.9858|1.9142|3.1443|2.5942|4.3542|5.0142|5.9842||5.8842|5.9142|6.8142|10.2843|4.5942|7.9942|9.2342|10.2442|7.7142|9.5543|15.4942|17.9531||13.2724|15.1824|13.1724|13.7224|19.516|-6.337||-8.717|-12.447||-15.987|-12.2745||-14.8245|-15.8718|-17.0718|-15.7126|-18.5923|-13.8585|-16.8385|-16.4428|-14.5118|-9.5818|-9.8618|-11.1618|-13.3418|-16.6918|-16.4118|-17.9003||-17.2014|-19.2466|-19.6801|-19.2892|-21.0692|-22.0369|-19.8882|-22.2991|-22.4374|-18.6974|-21.1274|-20.2974|-23.9904|-20.4082|-18.7482|-21.7347|-21.7657|-20.0457|-20.0957|-10.7457|-11.1357|-16.5357|-13.6357|-16.0857|-18.6357||-21.5953|-19.9269|-21.0268|-23.8854|-22.0532|7.3494||0.0994|4.0994|2.9994|1.8494|2.0994|10.6993|5.4994|3.1993|8.8994|7.2494|3.1793|3.5493|4.1393|6.1993||7.9593|11.2993|14.3937|10.1708|11.7003|10.8327|8.9127|11.4327|10.2927|8.9427|7.6727|7.1027|11.0727|11.7041|11.0846|12.3107|10.5508|11.3269|10.6627|11.3225|13.5477|-2.8288|-1.1988|-3.9788|-2.2088|-2.3988|-7.5688|-4.4188|-4.0988|-3.1388|-3.2488|-6.7788|-8.6288|-11.9788|-10.1436||-12.3974|2.1523|2.3223|3.5723|3.9323|4.0323|5.5623|4.6323|5.9523||3.0123|2.8923|2.5523|15.4623|-2.5461|-4.3361|-7.6261|-4.0561|-6.3561|-8.4861|-9.2261|-10.6261|-11.7761||-11.6861|-13.3861|-13.1161|-17.0061|-15.2145|-15.9245|4.8131|5.5131|11.0631|12.1131|-2.1738|-2.3138|-5.0438|-4.3838|-2.4138|-0.5738|-7.1738|-13.8038|-12.6538|-11.3538|-6.7638|-5.3938|-5.9638|-6.9138|-5.6738
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-1.0254|-0.7154|-0.7154|-0.9454|-0.9454|-1.1244|-1.2824|-0.9924|-0.9624|-0.9624|-1.1924|-1.4482|-1.3596|-1.4485|-1.4294|-1.4194|-1.6688|-1.4434|-1.5434|-1.856|0.371|0.511|0.361|0.371|0.541|0.701|0.401|0.181|0.771|1.021|1.151|1.011|1.341|0.941|1.851||1.631|1.701|1.311|1.721|2.171|2.3522|2.7724|2.0027|2.1224|1.5737|0.7737|1.1537|1.9237|1.6026|1.9026|1.3726|1.5326|1.4326|1.6126|1.8557||1.7546|1.9502|1.4102|0.9902|0.6902|1.1202|1.0902|0.9302|1.1902|1.3102|1.2302|1.1802|1.8202|2.3196|1.9618|2.4003|1.5223|1.0023||0.9723|1.3123|1.2726|1.3095|1.2162|1.4062|1.3662|1.1462|1.2162|1.5662|1.6719|1.4499||-0.3231|-0.1231|-0.2731|-0.1631|-1.0731|-1.0531||-1.3331|-1.2931||-1.9531|-1.4323||-1.0823|-1.4823|-1.9708|-1.3624|-1.5524|-1.0601|-1.3601|-1.4601|-1.6335|-1.3661|-1.4732|-1.0932|-1.3532|-1.2299|-1.1199|-1.3399||-1.366|-1.2197|-0.8997|-1.2197|-1.183|-1.2472|-1.1288|-1.2088|-0.9288|-1.0888|-1.2088|-1.4042|-1.4569|-1.4805|-1.4797|-1.3197|-1.5897|-1.4997|-1.3297|-1.5697|-1.6897|-1.4798|-1.5798|-1.4098|-1.8698||-2.3709|-2.0843|-2.0654|-2.4582|1.035|1.735||1.2365|1.0765|1.2465|1.1265|1.0065|1.7865|1.1822|1.5608|-0.0555|-0.8555|-0.7455|-0.9755|-1.125|-1.1366||-1.0266|-0.9766|-0.9366|-1.0166|-1.2766|-1.3262|-1.4541|-1.4518|-1.4162|-1.3962|-1.735|-1.435|-1.7168|-1.0168|-0.8568|-1.2168|-0.9068|-1.1668|-0.6868|-0.7768|-0.6868|-0.9168|-1.4168|-1.3943|-1.2374|-0.9374|-0.8774|-0.7074|-1.3674|-1.5105|-1.2405|-1.3605|-1.2505|-1.1405|-1.3605||-0.9705|-1.0205|-1.2505|-1.7605|-1.6106|-1.594|-1.5993|-1.6993|-1.7084||-1.6784|-1.7884|-2.2088|0.7253|0.9253|0.9253|1.6353|2.3281|1.429|1.1315|1.3115|1.1845|1.2655||1.5517|1.0552|0.8452|0.7752|1.1552|0.9952|1.1852|1.0152|1.1696|1.1424|1.3021|1.2049|1.2049|1.2193|1.3409|1.416|1.2722|1.1122|1.3722|1.2222|1.688|-0.2171|-0.2171|-0.6671|-1.0871
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-4.7503|-10.2803|-9.5103|-15.4703|-15.4153|-16.0409|-18.3599|-20.7227|-16.8247|-20.9013|13.2637|-2.0346|-6.1146|-6.6746|-5.3846|-8.7846|-10.8246|-8.8546|-6.6646|-6.9046|-6.8446|-8.4246|-12.3946|-11.1246|-12.9146|-17.0434|0.9918|0.7618|3.5718|3.0518|6.2918|8.3618|9.5118|4.7118|8.5218||12.5618|16.6818|16.0618|17.6504|17.1687|16.1106|14.3007|15.5207|12.8206|16.9306|15.7806|7.2606|11.9507|15.4206|19.3496|20.2657|12.0013|11.8213|13.2913|-1.1359||-2.7859|-11.4659|-11.9495|-12.4995|-12.5649|-13.4233|3.9159|0.8059|4.5759|6.8559|4.6159|2.3559|6.6059|11.3459|10.8159|13.7199|10.4055|10.8702||9.7902|10.5102|13.0102|13.6661|10.3361|13.4261|11.6579|11.1137|15.0741|9.1842|8.3442|10.8642||9.2735|11.3235|-0.602|-1.0119|-6.2319|-6.0719||-5.672|-3.7319||-7.6619|-6.1119||-3.8419|-8.2919|-11.4119|-10.0983|-9.817|-7.5963|-9.1763|-10.6214|-10.1713|-6.2113|-7.7512|-7.8312|-8.1812|-8.277|-8.2861|-9.0634||-9.1671|1.5656|1.5156|2.4956|2.1556|4.8756|4.8156|6.8156|8.8456|8.9756|8.8456|10.7412|9.7719|8.951|9.8844|11.1938|11.3303|-2.2352|-3.3852|-5.6552|-7.0352|-3.8152|-5.6452|-4.1252|-8.9052||-7.8476|-4.1676|-7.6676|-8.3813|-6.1369|-6.1638||-5.4952|-6.6552|-6.0218|-4.9869|-5.4069|-3.8769|-4.3569|-4.8169|-4.8769|-5.5169|-6.0369|-6.7632|-6.5491|-6.9962||-6.5287|-6.4787|-6.4187|-7.8087|-8.1386|-7.5045|-7.5923|-7.0355|-6.6755|-7.1355|-7.4854|-8.1154|-9.7677|-5.9377|-5.5977|-3.6977|-5.5877|-3.3177|-1.9677|-5.3477|-5.6077|-6.6436|-6.1926|-6.3826|-6.4712|-5.8312|-5.2012|-4.7512|-4.3612|-4.7012|-1.4312|-6.0612|-7.9085|-7.0372|-7.9925||-6.0875|-7.4475|-7.9634|-8.5564|-6.6264|-7.6164|-8.7676|-8.1076|-7.1476||-8.3676|-9.3229|-9.6282|-7.8631|-7.2531|-8.7424|-7.3697|-6.4997|-8.0697|-10.2347|-7.9119|-7.9656|-6.9156||-6.6056|-8.4456|-9.1268|-9.8325|-9.1732|-7.8932|-5.8432|-4.0732|-7.5332|-8.3432|-8.2197|-8.8921|-9.2321|-8.0821|-7.7021|-10.0321|-9.569|-9.3969|-9.5869|-11.1974|-9.6274|-10.5874|-11.9474|-9.8674|-7.6974
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|213.1872|188.6872|195.0414||222.9071|193.3968|182.4877|145.9877|127.4877|111.9877|124.4877|220.9877|249.4877|-87.9582|-127.4582|-204.4582|-211.4582|-224.5091|-250.2805||-224.7805|-247.7805|-250.7805|-217.2805|-218.7805|-275.7805|-321.1728|216.1643|274.9047|266.6383|154.6383|111.6383|72.6383|155.1383|180.6383|204.6383|222.2092|174.7603|229.8144|162.8144|161.8144|175.8144|210.3144|157.8144|163.3144|200.8144|180.3144|215.8144|-13.4797|-16.4797|-59.9797|-40.4797|-74.9797|-192.9797|-198.0607|-136.5602|-141.0602|-149.5602|-203.5602|-206.0669|-138.7698|-175.7698|-161.7698|-135.2698|-166.7698|-126.7698|-168.7698|-189.2698|-153.7698|-115.2698|-127.7698|-207.2698||||-168.6053|-185.617||-207.3522|3.7303|12.2303|40.2303|33.2303|95.2303|154.2303|169.4226|177.7054|113.7054|98.7054|91.7054|39.2054|153.7054|124.2838|155.5375|162.7639|190.9877|-65.5904|-63.0904|-98.5904|-107.5904|-87.5904|-103.0904|-118.5904|-116.0904|-161.0904||-173.0311|-109.5311|-112.5311|-131.5311|-110.0311|-119.0311|-97.0311|-106.5311|-105.0311|-117.0311|-124.5311|-117.0311|-172.0311|59.2824|95.7824|71.2824|88.7824|55.7824||31.2824|72.7824|78.7824|86.2824|69.7824|102.2824|112.7824||148.536|106.54|128.3457|121.8457|123.1342|118.7879|139.6533|-38.0133|-93.5133|-122.1814|-116.6738|-107.9709|-132.2455|-121.9394|-132.1827|-127.9385|-137.9385|-128.0983|-137.9981|-154.4424|-157.1363||-129.1363|-169.6363|-97.3184|-123.3184|-127.3184||||-111.3184|-92.3184|-61.8184|-78.3184|-92.8184|-80.8184|-107.3184|-64.8184|-64.8184|-84.8184|-71.3184|-14.3184|-39.8184|-53.3184|-58.3184|-72.3184|-65.3184|-96.3184|-47.3184|-75.3184|-45.8184|-76.8184|-53.3184|-24.8184|-58.3184|-71.3184||-84.3184|-141.8184|-128.3184|-136.8184|-168.3184|-112.7114|-131.7114|-134.2114|-136.2114|-112.7114|-115.2114|-168.7114|-117.7114|-164.2114||-185.0404|-186.406|-212.2289|-186.5099|-141.5099|-142.5099|-121.5099|-148.5099|-124.5099|-190.5099|-211.5099|-227.5099|-192.0099|-199.5099||-215.5099|-273.5666|-108.2823|-113.2823|-144.2823|-179.7823|-198.5914|-165.9627|-194.0696|-191.9663|-166.9903|-163.0448|1.3562||18.3562|0.3562|46.3562|70.3562|72.3562||77.3562|89.3562|59.3562|93.3562|130.3562|235.3562|212.3957|224.9569|55.4569|38.9569|48.9569|56.9569
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-16.6383|-16.0383|-17.5383||-19.8383|-17.0383|-19.6383|-25.7383|-30.4384|4.8423|6.1423|19.0423|23.4423|18.9414|25.6113|17.3113|21.4113|24.3459|21.9749||16.5749|18.0749|22.0999|21.398|19.1979|17.398|21.098|23.6979|20.6144|30.6993|22.4437|-4.8885|-11.4884|-13.3885|-12.7885|-17.6885|-22.5518|-24.6518|-20.8622|-20.8622|-19.5622|-21.9053|-18.9053|-20.2053|-16.3053|-18.4053|-20.2053|-17.6053|-20.5053|-24.3053|-25.3645|-29.8645|-25.9828|-28.4143|-32.6232|-22.5232|-23.8232|-26.4232|-19.4232|-27.1232|-25.9232|-21.2232|-30.0232|-24.7232|-33.1232|-25.7232|-31.1232|-38.4702|-27.0225|-28.1806|3.606|1.606||||2.206|10.306||14.006|4.906|9.706|10.006|24.806|31.6788|-3.8215|-2.7215|-6.6215|-9.6215|-12.1215|-18.3215|-15.2215|-15.2215|-4.7215|-12.7215|-14.9215|-15.0215|-15.4215|-12.9215|-26.6215|-29.3215|-20.77|-19.67|-15.47|-25.17|-32.37||-29.3551|-19.8551|-28.2551|-32.3551|-33.3112|-31.8335|-23.0335|-20.5335|-29.1335|-19.9335|-22.3335|-36.6335|-28.865|-20.225|-16.525|-20.225|-22.325|-22.825||-21.125|-8.925|-13.525|-22.025|-14.925|-19.025|-7.125||-13.325|-9.825|-23.925|-21.725|-25.825|-27.025|-34.025|-21.3142|-22.6142|-30.7436|4.5136|3.6136|15.1136|14.3136|7.1136|16.9136|20.4136|28.5207|25.723|29.7977|24.2641||24.7213|22.072|23.2719|30.5688|25.2765||||25.5183|23.437|29.0745|25.4327|27.6308|29.087|25.487|26.887|26.9858|21.7858|18.4858|24.9858|23.4179|15.2178|21.3178|25.1421|26.4999|21.0999|23.8|21.6665|24.7665|24.3665|25.6665|22.7665|27.4517|27.1706||20.6706|10.6706|6.7706|4.6706|15.3706|21.4706|15.4706|5.7706|26.1706|28.0006|-8.4636|-5.7636|-9.3636|-12.1636||-16.8636|-17.6636|-24.7636|-25.2484|-22.6538|-23.866|-17.166|-17.966|-22.166|-20.966|-26.666|-25.1303|-22.6303|-28.3303||-28.1559|-27.9127|-20.3127|-23.7127|-12.2127|-20.1127|-22.2127|-31.4029|8.8098|3.5098|17.6098|11.8098|10.6098||10.2098|9.6098|10.3098|12.4098|18.4098||17.3098|19.8498|21.2442|17.8547|18.2219|20.5377|14.4377|8.7376|14.9377|7.9377|4.7376|9.7376
04381|946144|/equities/adeka-corp|TOPIX500|520.1005|483.5576|538.5576||523.5576|805.3418|-111.623|-150.623|-284.623|-296.623|-286.623|-345.623|-416.47|-451.3|136.7536|117.7536|211.7536|193.7536|154.7536||98.7536|245.7536|346.7536|263.7536|176.7536|254.7536|216.7536|200.7536|264.7536|328.7536|355.7536|224.7536|272.7536|271.7536|321.7536|362.7536|428.7536|299.7536|313.7536|501.8374|-70.7686|-92.7686|-132.7686|-162.7686|-86.7686|-251.7686|-357.7686|-449.0762|22.5606|46.5606|110.5606|110.5606|243.5606|157.5606|228.5606|389.5606|335.5606|282.5606|361.5606|335.5606|222.5606|183.5606|37.5606|97.5606|133.5606|222.5606|652.5606|375.6551|272.6551|-39.3705|-96.3705|-98.3705||||-162.3705|-98.3705||-148.3705|-169.3705|-213.3705|-215.3705|-143.3705|-46.3705|-63.3705|-57.3705|-10.3705|-39.3705|-58.3705|-93.3705|-92.3705|-124.3705|-59.3705|-262.3705|-295.3705|-300.3705|-328.3705|-262.3705|-416.3705|-419.3006|-393.1117|-431.3464|-413.6528|-443.6528|-476.6528||-529.5586|-397.3502|-490.3502|-482.3953|-475.3953|-548.717|-543.5267|-521.5267|-572.5267|-448.5864|-480.5864|-589.5864|-284.5864|-111.5864|-40.5864|-154.5864|-176.5864|-263.5864||-293.5864|-328.5864|-463.5864|-540.4293|-549.4215|-582.8572|-513.9525||-764.4451|323.2006|374.3834|290.3834|412.2038|392.8931|235.1034|305.9483|266.3314|259.2016|368.7971|178.7971|245.7971|248.687|165.687|161.687|205.687|250.687|239.1522|228.2802|237.8669||175.6258|164.6258|180.9731|211.5256|177.3618||||131.9899|169.9899|159.211|170.9148|153.9148|196.3498|166.8331|151.6685|120.6685|117.6685|133.6685|204.6685|244.2428|120.8615|177.8615|181.0683|166.4891|104.4891|162.4891|128.4891|166.4891|158.4891|209.9879|191.7088|206.6955|153.6955||139.6955|127.6955|80.6955|107.6955|188.6955|212.6955|221.6955|220.9071|158.9071|158.9071|137.9071|133.9071|102.9071|161.9071||101.9071|62.9071|49.9071|59.9071|198.9071|178.7301|185.0334|164.4111|150.4111|165.4111|102.4111|104.4111|98.4111|23.4111||63.4111|192.4111|-18.9246|-19.9246|-75.9246|-81.9246|-128.9246|-163.9246|14.0977|34.0977|97.0977|81.0977|51.0977||103.0977|82.0977|142.0977|103.0977|122.0977||116.0977|93.0977|69.0977|125.0977|135.8308|147.9787|133.2631|131.2631|98.2631|75.2631|80.2631|104.2631
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5085.0409|5213.9344|6014.9271||6653.8079|5142.4593|5882.4593|6672.4593|5044.615|5474.615|6544.615|-4124.4204|-6859.4204|-6549.4204|-4568.5998|-4003.5998|-2148.5998|-3363.5998|-3318.5998||-5443.5998|-4406.344|-2536.344|-4271.344|-5261.4289|-4251.4289|-4921.4289|-6536.4289|-5531.0272|-4866.0272|-5086.0272|-6906.4191|2209.0595|2549.0595|2159.0595|2649.0595|6109.0595|2911.6167|3141.6167|4207.3519|4042.0576|3905.5523|3665.5523|3945.5523|4240.0581|-1526.831|-3676.831|-4131.3937|-3036.3937|-4131.3937|-2699.3422|-1294.3422|-1804.3422|-3144.3422|-3814.2691|-3640.9973|-3470.9973|-2680.9973|-3735.9973|-2055.9973|-2965.9973|-3065.9973|-4185.9973|-4673.3303|-4161.2003|-5470.5663|1706.3519|1381.3519|1796.3519|1871.3519|2976.3519|2806.3519||||906.3519|1351.3519||2841.3519|4591.3519|4175.9466|2649.7096|2649.7096|1949.7096|1849.7096|2619.7096|3543.0107|2722.2341|3628.5934|2637.5844|2747.5844|3257.8716|4000.4129|-1893.5645|-2163.5645|-2538.5645|-2968.5645|-1593.5645|-3763.5645|-3503.9606|-3654.9562|-3568.123|-3108.123|-4188.123|-3803.123||-3536.6832|-2386.6832|-3971.6832|-3376.6832|-3866.6832|-3016.6832|-2631.6832|-3441.6832|-4641.6832|1465.0124|1290.0124|255.0124|1480.0124|1555.0124|2605.0124|3880.0124|4477.4643|-1165.2337||-2310.2337|-1790.2337|-825.2337|-990.2337|-685.2337|-655.2337|-975.2337||-110.2337|-430.2337|-3255.2337|-3640.5641|-2415.5641|-1860.5641|-3585.5641|719.0077|2074.0077|3320.5641|3554.7935|2882.4302|2837.4302|2472.7527|1392.7527|1107.7527|1782.7527|2422.7527|2112.7527|2682.7527|2365.8363||824.2003|674.2003|1174.2003|2124.2003|-73.6854||||-1613.6854|-1468.6854|-1003.6854|-1453.6854|-1088.6854|-1573.6854|-1198.6854|-2053.6854|-2443.6854|-2405.7616|-2890.8462|-2759.6704|-1424.6704|-1169.6704|-2059.6704|-1954.6704|-1959.6704|-2009.6704|-1509.6704|-1349.6704|-2399.6704|-2509.6704|-1634.6704|-1799.6704|-2749.6704|-3129.6704||-3894.6704|-1374.6704|-3059.6704|-3603.2449|-2942.5851|-3412.5851|930.654|90.654|135.654|980.654|220.654|1390.654|745.654|2040.654||3395.654|2530.654|3850.7266|1915.5208|1990.5208|875.5208|260.5208|895.5208|1195.5208|1305.5208|665.5208|1285.5208|1160.5208|795.5208||1630.5208|1800.5208|1760.5208|1800.5208|2894.7453|1891.6579|1246.6579|876.6579|851.6579|1346.6579|671.6579|1231.6579|1606.6579||1701.6579|1802.1199|1694.5777|1259.5307|1545.5897||1447.5997|1569.2774|1596.4193|1579.9104|1503.5115|1164.0995|924.0995|419.0995|389.0995|474.0995|1399.0995|1284.0995
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-75.3384|-53.3384|-55.8384||-59.8384|-58.3384|-101.3384|-124.3384|2.6833|34.6833|32.6833|91.6833|108.1833|88.6833|46.6833|7.6833|1.6833|26.1833|35.1833||63.6833|39.6833|35.1833|80.6833|72.1833|45.6833|83.1833|123.6833|133.9537|149.9208|-7.6845|-61.1845|-117.1845|-74.1845|-43.1845|-108.6845|-119.5841|-101.0841|-118.0841|-128.5934|-126.6038|-141.282|-119.9996|-124.4996|-102.9996|-97.4996|-112.4996|-62.4996|-115.4996|-90.9996|-130.9996|-149.9996|-134.4996|-141.8329|-164.3143|-156.1826|-155.2686|-142.2686|-147.9095|-199.0384|-137.7286|-121.7286|-99.7286|-117.7286|-197.2286|-141.8929|-176.9088|-149.6096|-172.1096|-153.5663|-157.8549|-141.8549||||-137.3549|-178.8549||-126.6388|-148.1388|-174.2931|-181.2145|-146.0995|-157.9439|-149.1598|-182.5438|-124.0438|-142.0438|-165.0438|-192.0486|-192.7763|-242.317|-81.817|-125.317|-109.317|-101.317|-114.817|-94.817|-157.817|-136.817|-149.4912|-169.2679|-139.5808|-154.5808|-188.062||-194.2911|-147.7699|-177.2699|-207.6888|-178.1713|-168.1713|-220.764|-219.264|-195.6266|-191.6685|-209.3314|-173.8314|-208.8961|-210.9401|31.5789|8.0789|88.5789|125.5789||100.0789|140.0789|205.5789|190.6987|-27.5854|-17.0854|-36.0854||-116.0854|-102.5854|-73.5854|-84.5854|-136.5854|-151.5854|-161.0854|-221.0854|-249.5671|-241.9357|-231.0118|-196.5118|-195.0118|-222.5118|-93.0118|-45.5118|-178.0118|-319.0118|-219.493|-261.993|-296.7978||-353.1642|-245.9389|-206.9389|-114.9389|-124.4389||||-132.4389|-139.4389|-153.4389|-132.9389|-135.4389|-181.9389|-198.9389|-101.4389|-191.4389|-222.9389|-251.9389|-157.4389|-320.4389|-395.5988|-321.5417|-315.0417|-429.2408|-353.462|56.5823|13.5823|198.0823|207.0823|261.5823|330.6344|311.6344|238.6344||309.1344|360.3438|309.882|239.8133|262.2648|250.5998|235.5569|173.5569|175.5569|88.0569|72.5569|50.5569|76.0569|106.5569||225.0569|229.4243|233.6349|199.6349|229.7888|229.4876|247.0418|300.1297|210.8386|241.904|219.2267|193.0574|245.3971|-3.8227||-52.3227|-58.3227|-57.3227|-77.8227|-61.8227|-114.8227|-128.3227|-101.8227|-87.3227|-97.8227|-32.8227|-61.8227|-36.3227||-102.3227|-66.3227|-51.8227|-51.8227|-62.8227||-75.8227|-91.8227|-110.8227|-115.8227|-85.3227|-108.8227|-130.8227|-140.3908|23.3662|39.3662|36.8662|33.8662
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|95.7959|108.5232|98.3869||121.041|118.2122|103.9232|55.9232|37.4232|53.4232|79.9232|73.9232|92.4232|83.4232|95.4702|85.4112|91.9112|103.9112|102.6659||60.1659|69.6659|75.6659|87.6659|77.6659|-19.0617|-4.5617|-3.5617|-13.0617|-15.5617|-30.0617|-55.5617|-66.5617|-72.2765|-68.7765|-73.2765|-72.7765|-93.2765|-101.7265|-81.2265|-68.2265|-70.7265|-53.2265|-45.2265|-29.2265|-35.2265|-38.7265|-38.7265|-71.7265|-86.2265|-83.2265|-110.7265|-85.7265|-84.7265|-125.9739|-100.9988|-96.6098|-83.4006|-74.4006|-73.4006|-63.9006|-31.4006|-51.4006|-39.9006|-40.4006|-63.9006|-63.9006|-63.9006|-72.9006|-91.4006|-119.4006|-89.9855||||-81.4855|-82.9855||-83.9855|-111.9855|-111.2467|-105.2467|-123.7467|-112.2467|-100.7467|-96.2467|-50.7467|-54.7467|-63.7467|-72.7467|-137.2467|-127.2467|107.6075|-30.9369|-34.4369|-34.4369|-44.9369|-44.4369|-87.9369|-88.9369|-85.1116|-78.1116|-67.6116|-91.1116|-119.1116||-112.6014|-82.6014|-127.1014|-130.1014|-130.1014|-136.2237|-108.7301|-99.7301|-135.2301|-103.9134|-93.4134|-142.9134|-164.9037|-111.3097|-65.9997|-104.9997|4.0718|26.0718||39.0718|102.0718|106.2466|58.2466|66.7466|62.2466|83.7466||102.2462|94.4958|118.2731|112.609|71.7964|41.7964|21.2964|37.2964|22.7964|7.7964|24.2964|25.7964|57.2964|38.7964|29.7964|82.7964|104.2964|109.3631|99.8631|72.3631|76.3631||115.3631|95.3631|101.8631|116.3631|87.8631||||87.3631|97.8631|130.8631|130.1534|110.2538|135.4985|115.4985|163.4983|70.202|47.702|37.702|80.202|69.3296|55.3296|74.0963|51.0963|56.0963|42.0963|59.5963|56.5963|53.0963|49.0963|67.0963|73.5963|75.4959|75.3843||87.4349|63.4349|36.4349|20.9349|34.4349|61.9349|67.9349|64.6221|70.0065|-5.0698|-6.5698|-5.5698|-24.0698|-3.5698||-11.0698|-5.5698|-23.5698|-12.0698|-23.5698|-34.0698|-30.0698|-45.0698|-41.5698|-46.5698|-87.5698|-57.0698|-76.5698|-96.0698||-68.5166|-36.0166|-44.5166|-54.5166|-35.0166|-68.5166|-88.2407|-91.9063|40.1849|44.1849|71.6849|54.1849|50.6849||42.1849|50.1849|50.6849|58.6849|64.1849||71.6849|72.1776|78.0063|73.0063|84.6078|78.1078|49.6078|33.1078|1.1078|6.1078|26.1078|34.1078
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-459.6221|-452.6221|-520.6221||-547.6221|-609.6221|-634.6221|-655.6221|-1003.1261|-525.1261|-534.8594|-638.8594|-626.1215|-539.8017|-537.8908|-629.4898|-519.3488|-490.3488|-577.3488||-741.1653|-609.9579|-515.9579|-609.9579|-729.3976|-727.4418|-698.4909|-788.0455|-790.995|-795.8277|-670.1419|-832.3799|-802.6974|-794.6974|-897.0527|218.427|336.427|250.427|322.427|623.427|688.427|636.427|493.427|342.427|454.427|95.427|36.427|13.427|238.427|286.427|807.427|1189.427|1293.427|1139.03|558.1549|490.1549|435.1549|572.1549|857.3388|663.8209|718.4677|472.7143|305.7143|482.7143|391.6224|433.6224|467.6224|586.636|549.4953|171.4953|115.4953|218.4953||||109.4953|124.4953||289.4953|224.4953|164.4953|132.4953|199.4953|304.4953|274.4953|252.4953|285.4953|153.4953|178.4953|217.4953|362.4953|408.4953|547.8282|-356.1249|-385.1249|-328.1249|-299.1249|-207.1249|-428.1249|-487.1249|-417.1027|-364.1027|-339.1027|-493.1027|-681.1027||-664.4474|-515.3117|-668.3117|-632.9574|-638.5638|-570.6046|-486.6046|-582.6046|-754.6046|-561.8384|-707.8205|-704.9117|259.9111|545.9111|545.9111|358.2345|408.0383|476.9315||301.6068|380.6068|417.0886|421.0886|432.2651|426.7946|502.494||461.258|453.258|401.195|379.195|455.7167|447.5741|306.6379|353.475|345.475|248.475|198.475|161.475|246.475|317.9716|208.9716|233.9716|278.9716|305.9716|262.7463|231.2181|185.726||192.726|210.6432|223.6432|248.3814|114.8276||||82.8276|84.8276|168.8276|175.8276|165.8276|168.4722|156.4722|110.4722|107.4722|96.4722|100.4722|179.4722|118.4722|54.4722|129.4722|75.4722|126.4722|123.4722|166.4722|175.4722|222.4722|216.4722|296.4722|253.9692|243.7311|203.7311||174.7311|130.7311|93.7311|141.7311|242.7311|295.7311|279.7311|266.3123|289.9026|338.6696|307.8081|308.8081|353.0353|89.0353||47.0353|34.0353|15.0353|100.0353|207.0353|183.7472|115.7472|125.7472|94.7472|97.7472|60.7472|73.7472|49.7472|9.7472||97.7472|207.7472|148.7472|204.7472|174.7472|195.3902|133.3902|132.3902|183.3902|195.3902|204.3902|239.639|121.639||169.639|163.639|153.2595|123.2595|131.2595||110.2595|105.2595|177.2595|227.2595|225.2883|233.4231|174.4231|121.4231|192.4231|186.6518|154.6518|152.6518
04387|949910|/equities/aica-kogyo|TOPIX500|276.6741|300.6741|333.9157||373.6286|312.6429|286.164|232.164|288.5088|33.5088|71.5088|151.5088|170.5088|123.6546|104.6546|32.6546|56.6546|62.6546|82.6546||71.6546|92.6546|127.6546|121.6546|76.6546|71.6546|103.6546|119.6546|127.6546|138.6546|129.6546|154.6648|90.6648|128.6648|153.6648|177.572|161.4689|109.9343|106.9343|111.9343|116.9343|134.7048|132.4592|-21.155|-6.155|-31.155|-57.155|-60.155|-119.155|-82.155|-99.155|-105.155|-89.155|-163.155|-147.3389|-109.9678|-129.9678|-127.1864|-137.2627|-151.7919|-152.0725|-152.0725|-149.0725|-114.0725|-140.0725|-109.0725|-150.0725|-183.0725|-161.0725|-182.0725|-224.6361|-206.929||||-126.0094|-143.0094||-137.0094|-164.0094|-164.0094|-170.0094|-227.3993|-183.3326|-201.5362|-190.117|-168.117|-193.117|-212.117|-157.117|-35.117|-72.117|-58.117|-92.117|-104.117|-128.117|-151.117|-114.117|-169.117|-179.117|-103.6779|-128.6779|-126.6779|-180.6779|-232.6779||-237.6421|-158.3918|-201.3918|-220.3918|-220.9909|-240.3232|-212.4824|-221.4824|-205.4824|42.8754|41.8754|25.8754|100.8754|227.8754|192.8754|145.2351|160.2351|187.4343||110.4343|167.4343|184.0381|132.5979|132.8613|92.8613|152.8613||155.9015|138.6683|154.4093|102.5658|104.9065|-75.7633|-103.7633|-88.7633|-89.7633|-117.0475|47.2997|78.2997|83.2997|93.2997|83.2997|101.2997|120.4934|112.4934|117.7149|131.4628|90.4628||108.9031|103.4105|123.4105|95.4105|84.4105||||91.4105|123.4006|-31.0019|-25.0019|-22.0019|-27.0019|-43.0019|-34.0019|-37.0019|-112.0019|-116.0019|-86.0019|-87.0019|-112.0019|-95.0019|-141.0019|-123.5021|-154.0579|-131.8977|-147.4419|-151.8513|-102.8513|-3.8513|-5.8513|-21.8513|-26.8513||-69.8513|-111.8513|-133.8513|-141.8513|-139.8513|-147.1681|-146.5393|-161.5393|-137.5393|-171.9744|-137.9744|-201.5827|-105.5776|-68.5776||-74.5776|-100.5776|-131.5776|-69.5776|-30.5776|-40.5776|-38.5776|-84.5776|-88.5776|-89.5776|-110.5776|-124.5776|-135.6328|-146.6328||-175.1475|-91.3021|-76.3021|-80.3021|-105.3021|-146.3021|-154.9468|-142.3298|-120.9998|-120.9998|29.4577|5.4577|28.4577||10.4577|24.4577|18.4577|57.4577|101.4577||94.4577|93.4577|83.4577|118.4577|148.0641|121.7779|108.7779|137.7779|121.7854|111.7854|121.7854|105.7854
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-5.2841|-101.2841|-168.2841||-211.2841|-265.2841|-403.2841|-498.2841|-609.5935|100.2341|186.2341|455.2341|607.2341|400.5935|423.8817|389.447|361.447|403.447|-11.5969||-14.5969|-75.5969|-188.5969|-241.5969|-181.5969|-248.5969|-120.5969|-85.5969|-53.5969|-54.5969|-251.5969|-251.5969|-478.5969|-301.5969|-359.5969|-394.5969|-426.9615|-391.9615|-464.9615|-515.5684|-561.4093|-535.0103|17.9858|23.9858|186.9858|115.9858|413.9858|458.9858|450.3731|436.8275|-48.5486|-7.5486|-64.5486|-200.5486|-375.5486|-363.9985|-424.7388|-385.7388|-396.4456|-325.4456|-325.4456|-137.4456|-71.4456|-118.4456|-342.4456|-316.4456|-428.4456|-427.2728|-479.1825|-460.1825|-505.0917|-457.286||||-444.286|-432.0956||-446.0507|-316.4021|-416.4021|50.9735|144.9735|100.9735|222.9735|204.9735|272.9735|257.9735|169.9735|132.9735|305.9735|476.9735|359.0537|377.0537|603.0596|372.5107|381.9563|-22.5592|-228.5592|-269.5592|-246.5592|-276.5592|-300.5592|-363.5592|-454.5592||-438.4547|-440.5052|-447.2434|-419.2434|-484.2434|-492.2434|-369.2434|-414.2434|-484.2434|-452.0482|-590.3314|-473.0904|-530.1004|-444.1824|-382.1824|-491.1824|-526.7582|-505.398||-544.6303|-250.6303|-346.6303|-403.6303|-485.0337|-392.8955|-359.8955||-302.8955|-400.8955|-392.8955|-282.8955|-298.8955|-336.8955|-383.8955|-341.8955|-421.8955|-393.8955|-218.8955|-129.8955|-98.8955|-258.8955|-230.8955|-175.8955|-309.8955|-348.8955|-469.8283|-496.1425|-482.3806||-534.534|-454.0173|-429.0173|-328.0173|-431.0173||||-374.0173|-300.0173|-383.0173|-409.0173|-418.0173|-431.0173|-543.0173|-406.0173|-535.0173|-701.0173|-664.6303|-476.9757|-677.9757|125.7848|369.7848|363.8165|474.2961|404.9318|334.9318|188.9318|357.9318|310.9318|350.9318|453.7575|448.4528|420.6142||406.2857|-167.5287|-133.5287|-190.5287|-12.5287|-91.5287|-35.5287|-80.5287|-34.5287|-74.5287|-137.5287|-303.5287|-315.5287|-325.5287||-339.5287|-368.5287|-415.5287|-504.9143|-269.9143|-343.9143|-217.9143|-251.9143|-351.9143|-323.9143|-390.9143|-413.9143|-439.5714|-481.4127||123.511|149.511|189.511|225.511|205.511|219.511|171.511|253.511|414.511|397.2605|453.2605|426.3941|499.3941||440.3941|431.3941|438.3941|389.3941|29.3941||366.3941|105.6451|149.6451|176.6451|229.6451|161.6451|187.6451|186.6451|146.6451|136.6451|147.6451|108.6451
04389|946132|/equities/air-water-inc|TOPIX500|-228.7041|-244.7041|-212.7041||-209.7041|-186.7041|-148.7041|-214.7041|-219.7041|-228.7041|-245.7041|-208.7041|-152.7041|-142.7041|-112.7041|-171.7041|-201.7041|-204.7041|-209.7041||-259.3378|-274.4309|-235.4162|-238.4162|-287.4162|23.8515|96.8515|133.8515|183.8515|235.8515|245.8515|226.8515|224.8515|235.8515|249.8515|246.8515|328.8515|280.0017|254.4463|217.9557|193.9557|200.9557|212.9557|242.9557|274.9557|163.9557|141.9557|162.9557|153.9557|192.9557|186.9557|210.9557|212.9557|184.9557|186.9557|321.9557|316.9557|347.9557|349.9557|238.9557|301.9557|310.1058|245.1058|304.8953|277.3837|331.2041|303.0045|-41.7929|-76.7929|-177.7929|-204.2929|-229.2929||||-247.2929|49.2533||90.7533|61.7533|66.7533|37.7533|54.2533|84.7533|87.7533|94.2533|140.2533|125.1148|99.4103|74.4103|76.4103|100.4103|138.4103|172.9559|-7.7529|-30.2529|-67.7529|-29.2529|-104.7529|-90.2529|-56.2529|-79.7529|-84.2529|-131.2529|-172.7529||-144.9174|-48.4174|-78.4174|-95.9174|-127.9174|-171.9174|-164.4174|-188.4174|-200.4174|-161.6168|-184.6168|-224.1168|-208.8699|-185.8699|-146.3699|-198.3699|-212.8699|-249.3699||-214.3699|-181.3699|-253.8699|-210.3699|-235.8699|109.0987|170.0987||150.1652|139.0447|126.552|111.552|132.38|90.38|51.38|76.38|60.88|44.88|95.88|76.38|111.38|118.8848|78.3848|101.8848|108.8164|89.9467|102.9467|107.4467|87.1075||88.5638|76.4727|94.9727|87.4727|75.9461||||70.4461|86.4461|81.9489|91.9489|92.3598|121.0943|-13.6743|-32.1743|-52.6743|-80.6743|-77.6743|-46.6743|-79.1743|-115.1743|-78.6743|-90.1743|-102.1743|-114.8881|-112.7923|-130.6581|-132.0325|-106.5325|-100.0325|-123.0325|-117.5325|-151.0325||-125.5325|-146.0325|-164.5325|-195.4806|-145.3956|-90.8956|-26.3956|-39.8956|-51.8956|-40.8956|-77.3956|-115.8956|-132.3956|-146.8956||-184.8956|-171.8956|-150.3956|-154.8956|-21.8956|-21.8956|-5.3956|-31.8956|-33.8956|-70.8956|-120.3956|-87.3956|-77.8956|-229.8956||-263.3956|-43.1839|-57.6839|-56.6839|-72.6839|-95.6839|-125.6839|-137.7877|7.3033|15.8033|77.3033|49.3033|36.3033||48.3033|41.3033|91.8033|82.3033|118.8033||79.6302|92.6302|70.1302|85.6302|114.6302|118.9502|120.349|128.349|122.2489|139.9987|124.3875|126.5417
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-145.1943|-176.1943|-176.1943||-169.1943|-152.1943|-167.1943|-208.1943|-247.1943|-274.1325|-326.6779|181.6791|212.3101|173.6779|192.1143|-67.1707|-45.1707|-62.1707|-79.1707||-116.6707|-87.1707|-109.1707|-111.1707|-118.6707|-82.1707|-83.1707|-42.6707|-5.1707|-5.6707|-90.1707|-120.1707|-183.1707|-187.6897|-193.0243|-173.5243|-236.1659|-215.2954|-222.2172|11.9673|67.9673|141.4673|139.9673|120.4673|141.9673|41.9673|55.9673|96.9673|203.9673|154.043|185.543|233.543|224.043|143.543|119.543|207.043|122.543|152.543|135.543|153.043|113.043|149.543|122.543|182.543|165.043|274.043|201.043|189.543|103.543|67.543|84.543|50.543||||171.043|282.043||-56.6611|-154.6611|-207.4567|-123.6843|-110.1843|-80.1843|-31.1843|-91.6843|-68.6843|-121.1843|-92.1843|-154.6843|-143.1843|-118.1843|-113.6843|-178.1843|-175.1843|-147.1843|-156.1843|-141.1843|-223.6843|-218.1843|-125.839|-136.839|-118.339|-159.339|-217.339||-293.8767|-210.4342|-250.4342|-271.7602|-266.0669|-269.241|-261.6129|-256.1129|-293.6129|-269.3754|-267.4573|-333.9573|-336.7303|56.1494|104.1494|39.1494|52.1494|5.6494||6.6494|261.1494|204.1494|211.6494|209.6494|246.6382|281.7647||-8.1993|-59.1993|-8.6993|-46.1993|-43.1993|-105.6993|-179.1993|-138.6993|-191.6993|-216.4437|-198.1874|-246.486|-227.3749|-162.8749|-192.8749|-184.1158|82.948|153.948|170.948|149.948|189.8866||136.5138|105.0138|107.5138|159.5138|156.6922||||78.6922|71.6922|59.6922|61.6922|57.1922|110.1922|190.6922|180.6922|106.6922|132.6922|166.6922|248.6922|274.5192|167.0082|201.0082|183.3038|166.8038|38.3038|123.8038|81.8038|109.3038|93.3038|120.3038|114.3038|127.8038|40.8038||14.8038|23.3038|14.3038|7.8038|88.8038|176.3038|165.3038|178.1987|185.8874|208.2916|195.147|184.147|168.7772|177.7772||220.0429|115.5429|144.0429|124.0429|176.4921|-12.6476|-60.1476|-62.1476|-87.6476|-79.6476|-140.1476|-134.1476|-132.6476|-162.6476||-105.1476|-62.6476|-48.6476|-28.1476|-68.6476|-103.1476|-138.1476|-144.0529|43.6895|64.6895|103.1895|57.1895|16.1895||21.6895|29.1895|66.1895|41.6895|88.6895||42.6895|53.6895|76.1895|105.6895|143.1895|142.655|136.0055|123.5895|150.2661|122.9982|119.9982|161.6369
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|532.4101|621.789|594.3211||-144.2534|-220.2534|-220.2534|-83.2534|-463.2534|-520.2534|-451.2534|-577.2534|-638.3926|-645.3807|-583.7539|-556.7539|-742.8377|-639.9372|-640.9372||-698.9372|-790.9302|193.7942|243.7942|202.7942|318.7942|308.7942|289.7942|418.7942|678.7942|805.7643|680.7643|813.7643|753.9489|696.9489|601.9489|622.9489|360.9489|532.9489|1040.9489|726.4432|958.048|-50.2625|-244.2625|-330.2625|-232.2625|-306.2625|-661.2625|-641.0694|-624.7993|-683.1104|158.3631|267.3631|302.3631|420.3631|192.3631|182.3631|329.3631|384.3631|515.3631|340.3631|216.3631|108.3631|218.3631|233.3631|309.3631|582.3631|558.189|514.189|754.5434|374.7492|302.7492||||226.7492|434.7492||304.9991|336.7767|308.7767|201.7077|269.7077|332.7077|218.7077|185.7077|301.7077|278.7077|228.7077|218.7077|263.7077|324.7077|387.7077|363.193|422.193|377.193|458.2144|-35.3384|-260.3384|-210.3384|-127.3384|-143.3384|-176.3384|-364.3384|-481.3384||-407.9318|-235.9318|-322.9318|-334.9318|-407.9318|-430.7871|-360.7871|-455.7871|-483.7871|-488.819|-544.4556|6.7935|187.7935|408.7935|441.7935|343.7935|486.4373|387.1659||292.1659|304.1659|330.1659|469.1288|391.9209|370.6899|311.7344||260.7344|472.316|395.24|-47.5535|-97.5535|-109.5535|-164.5535|-142.5535|-194.5535|-280.5535|18.6048|51.6048|104.6048|211.6048|213.6048|273.6048|326.7831|-29.7681|-40.7681|-62.7681|-130.7681||-173.7681|-171.909|-176.51|-162.2902|-199.2902||||-214.6002|-172.2942|-162.2942|-126.2942|-198.2942|-190.2942|-220.938|-251.8037|-234.8037|-256.8037|-249.8037|-245.239|-243.239|-306.239|-309.2655|-265.795|-255.1681|-235.1681|-260.1681|-299.5756|-328.1952|-337.9946|-308.5454|-317.5454|-338.5454|-446.2727||-374.812|-423.812|-480.7911|-427.2098|-275.2098|-252.2098|-294.2098|-227.2098|-456.2098|-563.7887|-566.2096|169.8452|278.8452|301.6058||293.8789|137.8789|118.8789|151.8789|200.8789|151.8789|163.8789|194.8789|219.7544|229.1024|93.1024|93.1024|124.1024|124.1024||103.1024|128.1024|120.1024|197.1024|227.1024|97.1024|105.1024|172.1024|173.1024|126.1024|212.1024|127.1024|137.1024||205.1024|125.1024|168.1024|212.1024|230.935||205.935|234.6929|206.6929|144.6929|242.6929|211.2143|257.9604|261.5671|213.6706|175.6706|165.6706|218.6706
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-100.8045|-119.8045|-136.8045||-153.3045|-150.8045|-153.3045|-222.8939|-143.4933|-158.9925|-161.5472|63.0182|133.5182|104.298|128.1089|121.8851|90.3851|103.8851|109.8851||103.6501|104.8334|131.8705|-36.3921|-53.3921|-60.8921|-36.3921|-31.8921|-52.3921|-56.3921|-84.3921|-94.8921|-109.3921|-106.2046|-82.2046|-102.7046|-113.1901|-95.6901|-105.1901|-102.8779|-108.019|-124.019|-131.3815|-116.8815|-133.8961|-130.3012|-150.7792|-149.4885|-138.4885|-138.4885|-148.4885|-148.4885|-153.4885|-181.4885|-193.3618|-121.3618|-147.3618|-156.3618|-205.3618|-244.8465|-214.1072|-221.5358|-244.6998|-131.1998|-210.6998|-87.1998|-135.1998|-136.4562|-156.9562|-150.4562|-154.231|-124.731||||-139.231|-147.9233||-122.7203|-136.2203|-124.7203|-137.7203|-173.3003|-176.4726|-189.0807|-195.1174|40.6258|56.6258|32.6258|42.6258|53.6258|124.1258|144.6258|130.6258|165.6258|182.7108|171.7108|220.1231|-4.6087|-51.1087|-23.1087|-57.6087|-91.1087|-97.6087|-179.1087||-162.2723|-126.2723|-157.7723|-191.2723|-202.9415|-222.6294|-157.3322|-140.8322|-173.3322|22.3929|52.3929|16.3929|91.8929|149.3929|179.3929|157.6866|152.1012|154.6012||-51.2234|-17.7234|-63.2234|-83.2234|-80.2234|-26.2234|-46.2234||-15.7234|-7.7234|-41.7234|-34.7234|-35.2234|-54.7234|-96.2234|-94.7234|-115.7234|-149.0815|55.7782|62.7782|114.2782|115.6702|84.7168|104.2168|102.7168|93.7168|105.7168|102.2168|123.0186||104.5138|105.0138|126.0153|116.6559|110.8121||||89.055|116.055|109.7487|119.2487|99.2487|115.2487|96.2487|102.7487|126.2487|85.6539|99.1539|115.6539|126.0727|104.0727|131.4141|144.0233|116.0233|56.0233|102.0233|95.0233|96.5233|84.0233|99.0233|88.0233|134.0233|138.2481||121.3756|81.3756|77.8756|91.3756|118.3756|139.7506|130.8896|136.0581|113.0581|147.0924|151.5471|104.8718|72.8718|80.3718||79.3718|45.3718|24.8718|59.3718|118.8718|-28.6412|-14.6412|-27.6412|-46.6412|-30.1412|-47.1412|-51.6412|-60.6412|-82.1412||-80.1412|-59.6412|-78.6412|-55.1412|-89.6412|-106.6412|-117.4346|-106.3996|-112.944|-112.9655|-107.5902|-115.0902|-123.8224||-124.6082|-129.2017|40.6709|22.6709|77.6709||80.1709|92.1709|78.6709|105.9121|88.4302|91.3181|100.8181|103.1823|75.1823|78.6823|47.1823|38.1823
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-37.2575|-39.7575|-59.7575||-98.7575|-158.2575|-131.2575|-89.7575|-205.2575|-160.2575|-33.7575|-5.2575|-23.2575|-40.7575|-12.2575|-81.7575|-91.7575|-121.7575|-145.2575||-189.2575|-118.7575|-100.2575|-127.2575|-174.2575|-166.2575|-187.7575|-202.2575|-215.2575|-149.2575|-121.7575|-145.7575|-149.7575|-202.7575|-223.7575|-282.4251|-150.9251|-176.4251|-139.4251|-92.9251|-87.9251|-73.4251|-68.4251|-158.9251|-156.9251|-247.4251|-261.4251|-269.5916|-206.0916|-230.5916|-170.5916|-188.0916|-154.5916|-233.5916|-90.5916|-133.5916|-95.0916|-94.0916|-119.5916|-118.5916|-149.0916|-153.0916|-154.5916|-76.5916|-100.5916|-98.5916|-96.5916|-80.0916|-152.0916|-145.5916|-221.5916|-270.0916||||-317.3241|235.999||209.8159|182.3159|121.8159|164.8159|180.8159|187.5732|177.6244|175.6244|173.3688|129.3688|127.3688|88.3688|152.8688|177.3688|226.6876|131.5937|150.0937|153.0937|91.5937|189.5937|41.5937|98.0937|187.5937|199.0937|163.0937|105.0937|60.0937||172.5937|242.493|-176.0522|-199.0522|-137.5522|-121.5522|-114.5522|-153.5522|-211.5522|-145.1378|-166.6378|-225.6378|-241.1254|68.0442|137.0442|132.5442|163.0442|170.7991||191.4435|182.3539|176.6363|136.6363|142.6363|113.1363|150.1363||158.0325|127.5325|157.8796|149.8796|202.5329|-67.5265|-132.5265|63.5004|9.0004|5.0004|17.0004|7.5004|51.5004|50.5004|23.5004|0.0004|68.0004|122.0004|113.2782|-3.0074|-60.5074||-100.5074|-124.3416|-102.3252|-67.3252|-78.3252||||-81.8252|-75.3252|-106.8252|-96.8252|-106.8252|-102.3252|-100.8252|-138.8252|-153.778|31.2201|31.7201|34.2201|84.2201|79.2201|108.2201|113.7201|124.7201|108.7201|150.2201|118.6334|-32.1335|-54.6335|-44.1335|-31.6335|-30.1335|-62.6335||-87.6335|-87.1335|-149.6335|-155.0372|-155.9302|-134.1447|-155.4941|-144.7889|-167.2889|-149.2889|-169.3765|-194.1961|3.0107|91.5107||-17.5237|-35.0237|-78.0237|-38.5237|-4.5237|-37.0237|-53.5237|-48.0237|-66.0237|-81.0237|-120.5237|-135.9152|-125.4046|-168.9046||59.7865|129.2865|144.9851|-20.7322|-60.2322|-99.2322|-89.7322|-128.7322|36.3555|50.8555|101.8555|107.3395|99.4605||120.2339|86.121|105.6622|93.1188|60.1188||69.1188|53.6188|56.6188|60.6188|95.6188|111.132|120.7422|84.2422|86.7422|68.2422|103.7422|152.9358
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-204.0983|-201.0983|-231.5983||-206.0983|-263.0983|-31.5983|-22.5983|-138.0983|-234.0983|-184.0983|-350.5983|-412.0537|-415.8977|-188.3977|-257.3977|-214.8977|-257.8977|-275.3977||-371.3977|70.9512|145.9512|70.4512|150.9512|217.4512|184.4512|153.9512|269.4512|404.4512|295.9131|246.9131|278.9131|172.4131|148.4131|185.9131|308.9131|225.9131|209.4131|332.9131|305.1812|319.9791|389.3569|358.3569|423.0632|243.5918|141.0918|161.0918|198.0918|131.5918|429.0918|286.5918|314.0918|223.0918|333.0918|393.3242|-0.8925|-20.8925|-11.3925|-50.3925|-191.8925|-277.3925|-331.3925|-382.9361|-407.2345|71.5951|222.5951|207.5951|236.0951|270.2723|251.5245|227.5245||||206.5828|217.1197||205.6886|254.154|208.0366|184.5366|171.5366|156.0366|166.5366|108.0366|169.5366|176.0366|168.0366|194.5963|237.1348|-56.0775|-61.0775|-191.5775|-181.5775|-185.5775|-206.0775|-148.5775|-260.0775|-227.5775|-167.6057|-129.6057|-124.1057|-195.6057|-262.1057||-257.8765|-180.8765|-209.3765|-188.3765|-205.8765|-162.3765|-86.3765|-193.3765|-293.3765|-202.0572|-221.4317|-263.4317|119.2305|244.7305|199.145|140.8556|165.3077|136.3077||144.3077|190.8077|189.5363|175.2423|139.2423|201.1026|146.5488||149.0488|150.0488|173.1376|185.8195|177.2995|190.8035|55.3035|54.3035|13.8035|16.8035|34.8035|36.8035|105.8035|93.8035|66.8035|63.8035|112.3035|141.8035|123.1705|118.1617|83.9852||91.3447|74.0504|75.0504|60.5504|61.0504||||30.0504|34.5504|32.0504|37.0504|21.0504|50.0504|56.0504|38.0504|38.0504|46.5504|53.0504|74.5504|99.0504|103.5283|-9.0491|-39.0491|-31.0491|-71.0491|-22.5491|-55.5491|-35.5491|-24.5491|-32.5491|-66.0491|-74.5491|-102.5491||-113.0491|-101.5491|-138.5491|-153.2896|-100.7896|-79.7896|-87.2896|-95.7896|-114.7896|-104.2896|-122.2896|-123.8218|-149.9131|27.9572||15.4572|37.9572|9.4572|41.9572|116.9572|82.9681|72.4681|82.9681|61.9681|40.9681|6.9681|17.4681|48.4681|15.9681||64.9681|116.4681|-6.9251|-26.9251|-50.9251|-73.4251|-90.9251|-95.4251|15.7076|13.2076|47.2076|46.2076|39.2076||45.2076|17.7076|35.2076|36.7076|76.2076||77.2076|79.2076|69.7076|81.7076|105.8695|86.8927|86.3927|94.8927|93.3927|81.3927|104.8927|92.8927
04395|952375|/equities/amano-corp|TOPIX500|-228.5023|-237.5023|-248.8983||-254.8983|-200.8983|-238.8983|-254.8983|-283.3866|-229.3866|-288.3866|-254.1153|-271.1153|-400.1153|267.517|180.5283|149.5283|133.5283|163.5283||113.5314|130.5349|130.4277|138.0218|112.0218|137.0798|139.1513|113.1513|133.1513|156.2237|112.1374|159.3193|-21.9499|-38.9499|-28.9499|-38.9499|-70.9499|-93.9499|-92.9499|-81.9499|-101.9499|-104.9499|-113.9499|-115.9499|-101.9499|-90.9499|-81.9499|-46.9499|-104.9499|-116.9499|-148.9499|-166.9499|-166.7653|-167.7653|-210.9614|-175.5253|-181.5253|-196.5253|-228.2503|-219.7781|-191.7781|-222.7725|-217.7725|-161.7725|-225.7725|-185.7725|-184.7725|-209.7725|-178.7725|-168.7725|-180.7725|-235.7725||||-283.7725|-348.7472||-267.3858|-354.7849|32.5664|77.5664|83.5664|78.5664|113.5664|151.5664|120.5664|87.5664|100.5664|124.5664|122.5664|188.5664|-7.6135|-29.6135|-60.6135|-83.6135|-87.6135|-75.6135|-153.6135|-178.6135|-110.3519|-105.3519|-106.3519|-134.3519|-183.3519||-195.6494|-139.6494|-196.6494|-223.4994|-230.7771|-200.5933|-149.5933|-150.5933|-218.5933|46.0325|41.0325|1.0325|88.0325|159.0325|162.0325|173.0325|116.0325|104.0325||94.0325|161.0325|118.0325|83.0325|67.0325|67.0325|212.0325||234.7583|-48.3788|-101.3788|-132.3788|-219.3788|-215.3628|-224.3628|-244.6269|-178.6269|-193.8632|-148.7369|-171.7632|44.9271|50.9271|23.9271|105.9271|105.9271|143.9271|134.9271|118.9271|136.9271||147.6358|144.6358|145.6358|157.6358|162.4265||||129.4265|166.4265|151.4265|147.4265|138.4265|196.4265|167.4265|179.8072|189.4489|146.4489|179.4489|203.2765|169.8222|118.8222|161.8222|139.8222|117.8222|103.8222|195.8222|125.8222|155.8222|172.8222|200.8222|233.4136|235.9202|183.9202||181.9202|8.9202|37.9202|28.9202|107.9202|104.9202|94.9202|98.9202|109.9202|123.9202|90.9202|43.9202|54.9202|112.9202||130.9202|48.9202|334.9202|-166.4933|-97.4933|-115.4933|-89.4933|-132.4933|-127.4933|-174.4933|-229.4933|-236.8042|-207.8042|-247.8042||-140.2436|-159.2436|-150.2436|-108.2436|-112.2436|-208.2436|-216.2436|-249.2707|-221.7708|-175.7708|-113.7708|-169.7708|-190.7708||-97.7708|-125.7708|-68.7708|-130.7708|-90.7708||-90.7708|-91.7708|-92.7708|-66.7708|-80.7708|-150.7708|-132.7708|-136.7708|-152.7708|-197.7708|-197.6898|-189.6442
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|156.3974|118.3974|108.3974||135.3974|170.3974|194.3974|181.3974|130.3974|159.3974|146.3974|183.3974|251.3974|210.0527|-3.3058|-133.3058|-150.4786|-163.3245|-118.3245||-143.3245|-171.8245|0.645|39.645|11.645|12.645|49.645|125.645|160.645|199.1612|169.3457|178.3842|73.544|85.044|116.044|117.044|109.044|69.044|37.044|51.544|78.044|113.044|150.044|197.5488|214.1098|-121.7683|-156.2683|-152.2426|-205.4362|-191.6892|38.5216|14.0216|28.5216|44.5216|114.0216|187.0216|144.8018|163.0853|177.4281|191.1146|119.9756|120.9756|52.9756|81.9756|52.9756|80.9756|104.9756|101.4756|125.4756|164.4756|173.9756|248.0562||||-69.4274|-177.4274||-153.2249|-169.8888|-171.9598|-208.7331|-154.5923|-147.9847|-118.4847|-179.4847|-175.9421|-159.9421|-177.9421|-180.4421|-137.9421|-144.4421|-50.4421|-133.9421|-106.9421|-91.4421|-115.9421|-123.9421|-230.4421|-179.5468|-104.1602|-99.1602|-107.1602|-152.6602|-205.6602||-253.6817|-115.1817|-191.1817|-229.1817|-241.0917|-179.5917|-157.5917|-200.0917|-213.5917|-218.213|-223.9296|-203.9296|-246.9774|-211.6971|142.719|122.8851|103.8851|84.8851||57.8851|147.8851|156.1501|167.1113|139.8458|161.5498|123.5498||151.5498|180.3332|180.7261|154.7261|190.9735|191.415|142.2389|-60.7332|-124.2332|-144.5091|27.2586|78.2586|74.2586|90.2586|72.2586|123.2586|82.2586|72.2586|77.2586|93.2586|75.2586||117.2586|133.8985|122.4672|131.4672|119.1658||||96.1658|109.1658|108.6658|114.6658|113.1658|160.1658|113.2398|170.9331|153.2035|-1.0669|-5.0669|-75.0669|-82.0669|-127.5669|-116.7965|-127.3851|-126.3723|-148.8581|-111.259|-144.5216|-106.0216|-124.0216|-100.5216|-92.0216|-90.0216|-122.0216||-105.5216|-130.0216|-130.5216|-160.1629|30.4279|132.4279|139.4279|153.531|154.3122|104.6285|104.1285|107.6285|89.1285|173.6285||115.1285|-101.8041|-124.3974|-51.3974|-60.8974|-77.3974|-65.3974|-48.8974|-62.3974|-83.8974|-99.3974|-90.2176|-95.7176|-132.2176||-114.4186|-102.4186|-88.4186|-62.4186|-96.4186|-96.4186|-131.9373|-113.4303|-98.7282|-128.7813|48.8263|31.8263|35.3263||5.8263|30.3263|58.3263|89.3263|75.8263||85.8263|94.8263|118.3263|91.3263|91.3263|86.3263|118.8263|105.8263|109.3263|105.8263|95.3263|109.8263
04397|946220|/equities/anritsu-corp|TOPIX500|-507.1082|-467.1082|-567.1082||-559.1082|-631.1082|-632.1082|-324.1082|-544.1082|-656.1082|-617.4299|-628.4299|-746.1443|-677.0492|-435.4986|-393.4986|-349.4986|-409.4986|-517.4986||-689.4986|-658.6095|87.1564|28.1564|46.1564|257.1564|86.1564|6.1564|51.1564|220.1564|495.1564|415.1564|683.1564|-194.7167|-226.7167|-215.7167|-31.7167|-134.7167|-110.7167|-268.7167|-257.7167|-568.7167|-468.7167|-494.7167|-656.7167|-708.7167|-711.7167|-964.1297|146.9718|134.9718|554.9718|497.9718|641.9718|449.9718|633.9718|412.9718|445.9718|479.9718|535.9718|597.9718|622.0242|643.0824|687.2344|450.2344|511.2344|545.2344|481.0303|526.0303|353.0303|479.0303|627.2498|484.2498||||252.2498|433.2498||368.2498|420.222|344.5245|330.8415|393.8415|420.8415|374.1752|326.1752|282.1752|311.1752|336.4169|349.6299|423.2554|349.8394|449.4326|-47.8089|-57.8089|-59.8089|-150.3089|-75.3089|-323.8089|-235.8089|-249.8089|-154.3089|-78.8089|-228.3089|-404.3089||-361.1636|-274.1636|-356.1636|-280.1636|-277.6636|-298.1636|-239.1636|-352.6636|-469.1636|221.0287|299.5287|128.5287|250.0287|359.5287|301.5287|273.5287|377.5287|326.2819||302.0076|241.4909|240.9909|280.4899|272.3931|130.8931|199.3931||273.8931|263.0479|306.3865|-14.6863|-42.6863|-70.1863|-226.1863|-242.6863|117.885|51.885|74.885|33.885|110.385|103.385|85.885|105.885|162.885|186.7611|176.3179|-50.5469|-108.5469||-160.0469|-120.3857|-120.3857|-121.8857|-95.3857||||-138.8857|-106.3857|-117.3857|-126.3857|-143.3857|-112.8857|-148.8857|-180.8857|-200.7341|-188.3713|-189.76|-135.76|-139.26|-182.76|-139.26|-79.26|-83.76|-140.76|-73.76|-88.76|-117.26|-34.76|-38.76|-31.76|-74.26|-137.26||-226.76|57.6718|4.1718|53.6718|61.1718|67.6718|104.6718|11.1718|36.6718|14.1718|36.1718|58.1718|36.1718|141.6718||154.9131|-39.721|-108.721|-97.721|-57.721|-66.221|-71.721|-61.221|-25.221|-56.221|-146.721|-173.9612|-157.4612|-206.7069||69.3465|127.8465|138.8465|143.8465|120.3465|58.3465|55.3465|8.3465|73.8465|98.8465|163.8465|213.4697|156.4697||201.9697|67.4697|71.4697|72.9697|107.4697||182.9697|-85.2509|-88.7509|-127.2509|-115.853|-133.853|-92.6373|-93.6373|-108.1373|-96.6373|-88.6373|-35.6373
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|265.6681|279.909|235.2323||233.9247|229.583|276.1478|253.942|278.0467|271.8296|139.4959|151.4959|175.4959|190.4959|225.4959|200.3807|194.3807|184.4786|215.3554||115.8554|161.3554|190.8554|195.2492|159.2492|159.2492|150.7492|178.7492|174.7492|237.638|-4.0696|-43.0696|-93.5696|-120.0696|-122.5696|-107.5696|-106.5696|-95.5696|-79.0696|-43.5696|-43.0696|-2.5696|-77.0696|-88.5696|-43.5696|-89.5696|-138.0696|-85.5696|-92.0696|-125.5696|-211.5696|-251.0696|95.095|46.595|51.095|62.095|87.095|55.095|137.095|152.095|185.095|199.1612|184.8457|217.5692|125.5692|180.0692|-52.6774|-46.6774|-42.6774|-82.1774|-90.1774|-68.6774||||-164.6774|-177.4471||-178.0862|51.2421|71.7421|26.7421|40.2421|55.2421|106.7421|109.2421|151.2421|132.981|135.981|156.2451|141.7451|146.3557|158.0341|-12.6219|-16.6219|-11.6219|-23.6219|-25.6219|-158.6219|-112.6219|-24.6219|-33.1219|-47.1219|-93.1219|-202.6219||-188.0578|-131.5578|-212.5578|-237.842|-222.0467|-248.2763|-159.7763|-157.2763|-240.2763|-202.3228|-185.8228|-286.3228|-263.3607|24.2187|121.2187|56.7187|28.2187|80.2187||173.7187|189.6544|138.1544|103.6544|110.1544|111.6544|174.1544||203.2271|190.9746|256.8607|238.8452|-37.3297|-52.3297|-106.3297|-101.3297|-122.3297|-136.8297|-136.3297|-138.0052|-123.134|-132.634|-136.634|52.539|77.039|104.039|143.039|151.539|149.5988||83.1171|91.6171|137.1171|127.3245|111.3328||||103.9531|117.689|104.189|110.8189|113.8189|128.3189|125.7433|130.9092|156.3991|117.0517|65.5517|98.5517|56.0517|40.5517|95.0517|99.0517|94.0517|93.5517|106.5517|84.5517|117.0517|137.5296|156.2552|131.1395|89.6395|53.1395||55.1395|69.6395|27.1395|50.1395|137.6395|195.8495|-30.7104|-55.7104|-50.7104|-42.2104|-70.7104|-79.7104|-94.7104|-20.2104||-104.2104|-99.2104|-133.7893|-122.1826|-131.6237|-129.1237|-110.6237|-64.1237|-59.6237|-108.6237|-159.1237|-89.3349|-107.3349|-132.3349||-116.3349|-71.3349|-61.8349|-70.8349|-52.3349|-28.8349|-107.8349|-123.0387|25.2613|55.7613|100.7613|83.2613|71.2613||108.4014|98.0016|-35.7017|-46.2017|-41.7017||-65.7017|-71.2017|-62.2017|-80.7017|-74.2017|-83.7017|-101.7017|-138.4464|-81.8412|-118.8412|3.9681|29.4681
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-114.4332|-154.4332|-164.4332||-204.4332|-244.4332|-264.4332|-324.4332|-391.0369|53.1439|93.1439|313.1439|334.6043|329.0048|307.7831|276.3718|176.3718|196.3718|216.3718||190.0176|170.0176|150.0176|170.0176|170.0176|130.0176|180.0176|230.0176|267.7974|-10.7048|-130.7048|-170.7048|-290.7048|-240.7048|-190.7048|-250.7048|-265.7048|-260.7048|-290.7048|-298.0053|-260.2843|-310.2843|-358.0937|-371.493|-425.5478|-371.3074|-291.3074|-311.3074|-451.3074|-422.5637|-453.2268|-463.2268|-432.4743|-497.7492|-316.6901|-396.6901|-376.6901|-346.6901|-356.6901|-356.6901|-266.6901|-256.6901|-196.6901|-176.6901|-206.6901|-166.6901|-276.6901|-66.6901|-376.6901|-296.6901|-366.6901|-273.4445||||-333.4445|-306.3875||-276.3875|-296.3875|-236.3875|-356.3875|-366.5416|-324.3932|-254.3932|-264.3932|-274.3932|-304.3932|-224.3932|-164.3932|-154.3932|-114.3932|-114.3932|-114.3932|-74.3932|-84.3932|-84.3932|-114.3932|-304.3932|-294.3932|-144.3932|-234.3932|-214.3932|-244.3932|-374.3932||-375.1184|-245.1184|-335.1184|-415.1184|-415.6871|-447.4301|51.5276|61.5276|121.5276|221.5276|191.5276|131.5276|241.5276|371.5276|391.5276|333.6761|373.6761|395.4026||345.4026|403.2251|346.9168|280.0847|280.0847|320.0847|353.4275||366.0305|428.3673|351.3176|291.3176|343.2901|253.2901|253.2901|253.2901|263.2901|273.2901|333.2901|293.2901|303.2901|421.6531|131.6531|241.6531|231.6531|-51.0475|-91.0475|-141.0475|-111.0475||-121.0475|-131.0475|-101.0475|-131.0475|-121.0475||||-191.0475|-131.0475|-121.0475|-161.0475|-271.0475|-232.8306|-269.3115|-219.3115|-229.3115|-269.3115|-239.3115|-269.3115|-301.4572|-330.2988|-260.2988|-250.2988|-190.2988|-310.2988|-210.2988|-220.2988|-130.2988|-70.2988|-10.2988|-90.2988|-130.2988|-240.2988||-250.2988|-390.2988|-413.6653|-422.4059|-360.8825|-310.8825|-300.8825|-290.8825|-360.8825|-390.8825|-443.7921|-333.7921|-363.7921|-323.7921||-371.4357|-378.8174|-479.7971|-332.3143|-272.3143|-362.3143|-360.9048|-325.6849|-375.6849|-399.9196|-389.9196|-435.7623|-295.7623|-285.7623||-365.7623|-359.1803|-434.6735|-364.6735|-344.6735|-394.6735|-424.6735|-390.1927|-407.9919|-329.7267|-39.7267|-129.7267|-129.7267||-159.7267|-169.7267|-119.7267|-109.7267|-49.7267||-69.7267|-29.7267|-69.7267|-109.7267|-139.7267|-269.7267|-259.7267|-309.7267|-399.7267|-389.7267|-319.7267|-189.7267
04400|952550|/equities/as-one-corp|TOPIX500|-163.6294|-179.6824|-150.6824||-163.6824|-156.1824|-155.1824|-226.6824|-222.0916|-219.6018|-240.3353|149.9559|171.0065|153.5628|149.2425|73.2425|50.7425|86.7425|113.2425||116.4638|122.7429|90.7429|97.7429|124.4366|122.0129|130.3476|107.2474|123.0249|142.9165|121.5739|146.0265|114.9772|120.4772|163.9747|100.1843|99.1843|82.6843|46.6843|33.6843|109.1843|144.4548|114.5577|83.0577|69.5577|111.0577|128.3419|136.9632|-28.6989|-22.1989|-26.6989|-50.1989|-59.1989|-57.6989|-20.1989|-53.1989|-70.1989|-72.6989|-85.1989|-66.6989|-67.1989|-79.1989|-100.1989|-73.6989|-133.1989|-142.6989|-218.1099|-142.8443|-103.2927|-87.2927|-86.2927|-72.2927||||-95.7927|-61.2927||-61.7927|-52.7927|-103.2927|-137.5752|-133.5557|-101.146|-124.146|-126.5511|-118.3882|-91.3882|-109.3882|-135.8882|-143.9591|-110.7767|-65.2767|-67.2767|-76.2767|-59.7767|-68.2767|-62.2767|-115.7767|-136.7767|-94.7558|-96.7558|-97.2558|-133.2558|-191.4509||54.0108|72.0108|60.0108|33.0108|15.5108|28.0108|64.0108|83.0108|113.0108|136.5108|135.0108|-32.2622|-71.7622|-91.2622|-53.2622|-98.7622|-111.7622|-106.7622||-138.7622|-114.8192|-146.2991|-159.7767|-148.2797|-190.1163|-94.316||-48.816|-75.816|-115.316|-96.316|-116.816|-73.316|-67.816|-117.816|-131.5734|-128.1649|-125.0401|-107.0401|-79.5401|-97.0401|-136.0401|-125.5733|-107.0733|-127.5733|-76.5733|-73.5733|-63.5733||-69.5733|-89.5733|-97.5733|-87.0733|-139.5733||||-155.7481|-104.4845|-89.9845|-81.9845|-87.4845|-57.9845|-91.9845|-78.9845|-105.4845|-141.9845|-67.4845|-42.9845|-60.9845|-122.4845|-135.9845|-120.4845|-130.734|-130.234|-80.734|-132.734|-112.734|-153.234|-154.8155|-121.5637|-100.0637|-100.0637||-122.5637|-182.0637|-186.5637|22.2127|20.7127|157.7127|-24.9074|-5.9074|-43.9074|-61.4074|-96.4074|-125.9074|-151.4074|-132.4074||-89.5683|-77.0683|-116.0683|-64.0683|-18.0683|-72.5683|-47.5683|-48.5683|-90.5683|-77.5683|-95.0683|-88.0683|-98.0683|-157.5683||-86.5683|-83.0683|-94.5683|-74.5683|-99.0683|-146.0683|-170.0683|-167.687|-234.3189|77.7517|134.7517|134.3354|121.8354||111.9838|142.5233|94.0233|114.5233|122.5233||130.247|116.747|96.247|123.747|128.747|136.1289|116.6289|128.1289|96.6289|72.1289|81.6289|36.1289
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-12.5552|-72.5552|-77.0552||-70.0552|-61.5552|-87.0552|-134.0552|-145.1725|15.1169|24.1169|106.6169|134.1169|127.1021|112.9746|116.7217|105.0764|103.0764|102.0764||76.5764|56.5764|61.5764|78.0764|75.0764|54.5764|100.0764|134.0764|113.3627|116.2919|80.2688|74.4578|42.9578|78.4578|104.1754|-0.5715|-23.5715|-38.5715|-49.5715|-53.5715|-44.5715|-40.5715|-48.0715|-60.0715|-53.5715|-67.0715|-18.5715|-20.0715|-71.0715|-58.5715|-88.0715|-75.5715|-73.5715|-90.0715|-95.7461|-66.2039|-58.7039|-72.2039|-88.7039|-110.7821|38.9491|56.4491|77.4491|-12.5207|-49.5207|-57.0207|-66.0207|-57.5207|-74.0207|-90.5785|-90.6706|-76.6365||||-70.6365|-78.5406||-67.7816|-95.7816|-86.7458|-76.7458|-103.2454|42.0818|60.0818|69.0818|95.4797|82.9223|59.4223|52.4223|37.4223|60.9223|70.4223|67.4257|70.4257|97.4268|-9.1028|-18.1028|-43.1028|-50.1028|-53.1028|-74.6028|-80.7253|-81.9418|-88.4418||-90.5742|-75.5823|-89.5823|-92.0915|-84.8598|-87.8598|-104.2887|-98.4874|-84.2083|-85.2476|-87.2476|-86.2476|18.4342|41.9342|50.4342|82.9342|68.4505|66.9505||72.4505|57.9505|71.9505|43.9505|38.9505|60.4505|36.9505||47.4505|59.4505|90.9505|89.2505|-6.3728|-14.3728|-5.8728|-46.8728|-56.8728|-78.5531|-75.2534|-61.5871|-69.1801|-67.3585|-53.3585|-17.8585|-42.3585|-72.8585|-77.8428|-73.492|-82.3292||-79.3292|-88.3292|-77.8457|-53.3457|-71.8457||||-96.8457|-90.8007|-74.2386|-87.7386|-102.7257|-102.7257|-97.7257|-102.7257|-110.2257|6.4833|6.4833|14.9833|37.4833|24.4833|34.4833|30.9833|24.9833|15.4833|53.4833|53.4833|79.9833|68.4833|87.4833|81.7148|94.7148|84.7148||44.2148|40.2148|55.2148|56.2148|90.2148|97.322|103.4561|-6.1809|-14.1809|-12.1809|-13.6809|-42.1809|-52.1809|-56.1809||-84.1809|-70.1809|-96.6732|-69.5443|-65.5443|-78.0443|-51.5443|-53.0443|-60.0443|-49.5443|-70.5443|-91.5443|-97.5492|-80.4407||-61.4407|-62.9407|-34.9407|-69.9407|-83.9407|-110.9407|-120.7674|-85.6817|-88.6817|-81.6817|-25.1817|-64.1817|-77.1817||-98.1817|-100.2574|-110.7583|-104.5318|-90.5318||-104.3965|18.2264|31.2264|43.2264|56.7264|73.7264|64.7264|75.7264|130.7264|-54.9623|-94.9623|-77.4623
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|297.6692|335.6692|354.4658||436.1287|315.8096|316.4551|312.8436|270.8436|233.8436|267.8436|296.8436|375.4929|-121.2372|-142.2372|-312.2372|-358.4302|-373.1446|-284.8575||-241.8575|-342.8575|-418.0084|115.6578|57.6578|52.6578|151.6578|152.6578|179.6578|211.6578|343.6578|270.4578|223.4578|289.4578|321.076|252.076|149.076|119.076|77.076|82.076|19.076|76.076|136.076|86.076|81.076|162.076|347.076|292.076|274.076|280.076|299.076|279.076|157.076|160.076|227.076|293.076|310.1402|325.1402|305.1402|223.1402|313.1402|304.1402|318.1402|344.5446|407.2718|-141.7434|-222.7434|-241.7434|-274.7434|-211.7434|-229.7434|-222.7434||||-289.7434|-249.7425||-133.7425|-234.7425|-192.7425|-230.7425|-278.7138|-298.7376|53.6632|84.6632|161.6632|178.6632|81.6632|108.6632|121.6632|187.6632|271.6632|241.5702|229.8558|278.1731|235.9701|305.4112|270.2968|220.2968|287.2968|211.2968|281.2968|300.4409|219.5002||175.5002|226.5002|145.5002|148.5002|110.5002|107.5002|231.5002|252.5002|187.5002|315.5002|231.5002|254.5002|320.5002|373.9446|409.5496|265.6106|344.4007|358.6397||254.4101|318.9101|233.9892|248.4892|168.9892|-105.8294|-81.8294||-98.3294|-154.3294|-174.8294|-184.2524|-189.7524|-190.5582|-201.0379|-199.5379|-201.0699|-196.2998|-192.722|-212.6356|-177.8565|-175.8565|-184.8565|-201.8127|3.8311|75.8311|122.3311|91.8311|73.8311||96.8311|144.8311|177.8311|107.3311|111.8311||||81.3311|111.8311|88.3311|86.3311|92.8311|110.3311|97.8311|153.8311|162.8311|151.8311|124.3311|121.8311|181.8311|133.3311|220.8311|200.8311|198.8311|204.8311|205.8311|246.3957|230.3841|190.9799|203.9799|203.9799|294.1999|255.0277||317.9196|145.3915|173.8915|186.3043|148.8043|-77.813|-92.813|-115.313|-126.313|-59.313|-69.313|-83.313|-72.813|-16.813||-25.813|-91.813|-90.313|-52.813|-3.813|-13.813|-16.313|-18.313|-57.813|-82.313|-160.313|-142.0838|-155.0838|-171.5838||-115.5838|-117.5838|-102.5838|-136.0838|-121.0838|-194.0838|-223.8431|-194.9645|-180.3328|-225.8328|-194.3975|-188.4139|-191.321||-138.69|-198.6834|80.1214|77.6214|85.1214||122.6214|99.1214|126.1214|121.6214|139.6214|172.5515|178.6128|147.6471|115.1471|108.1471|29.6471|10.6471
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-95.0176|-73.0176|-63.0176||-116.0176|-105.0176|-131.0176|-162.0176|-217.5176|-208.0196|-213.2896|62.3989|82.8989|69.3989|124.8989|97.8989|118.8989|109.3989|114.3989||81.8989|128.3989|139.8989|119.3989|67.8989|94.3989|103.3989|119.3989|133.8989|162.8599|171.4491|105.9491|104.9491|113.4491|125.9491|116.4491|116.4491|118.4491|115.4491|145.9491|133.7767|137.2313|143.2313|114.7313|117.7313|141.7313|113.2313|109.2313|69.2313|99.2313|139.7313|139.2313|110.7313|95.7313|121.2313|140.2313|125.1747|119.6747|120.1747|146.0274|152.6611|135.6611|100.1611|126.6611|116.6611|154.6611|155.6611|208.3457|141.1389|-99.7773|-95.7773|-86.7773||||-107.7773|-107.5026||-102.2589|-124.7589|-117.2589|-117.7589|-121.5101|-96.5101|-96.0101|-53.0101|-43.0101|-114.5101|-81.5101|-44.0101|-19.5101|-17.5101|-5.0101|-110.0101|-116.5101|-95.0101|-110.5101|-64.5101|-146.0101|-148.5101|-108.1825|-117.6825|-120.1825|-147.6825|-203.1825||-189.0083|-136.2439|-175.7439|-177.2439|-190.2438|-157.2438|-97.2438|-137.7438|-176.2438|-172.7987|-184.0045|-209.5045|127.2031|185.7031|165.3866|131.3866|143.5962|181.3394||88.3394|145.3394|154.7104|115.8535|105.8535|122.3535|148.3535||141.3094|164.6216|157.3631|101.8631|155.6256|95.4053|36.9053|73.9053|60.9053|38.9053|70.4053|58.9053|100.4053|86.4781|75.461|74.961|106.961|96.461|72.961|94.5955|77.8839||64.3662|75.8662|75.8662|88.8662|64.1569||||67.2878|67.7878|56.2878|50.2878|52.2878|60.7878|62.7878|61.2878|49.7878|72.7878|71.2878|95.9265|88.4265|45.9265|82.4265|92.1683|102.5481|91.6368|95.0005|54.0005|42.0005|17.0005|74.0005|66.0005|70.5005|63.6672||80.5746|84.6385|53.8107|43.3107|71.8107|77.7063|74.0176|73.0176|81.5176|91.3807|94.3396|90.4899|41.4899|34.9899||9.4899|17.9899|6.9899|21.4899|49.4899|59.3777|53.0729|54.5729|49.5729|50.6014|38.1014|31.6014|18.6014|6.1014||29.1014|63.6014|-13.661|-8.161|-24.661|-51.161|-55.661|-56.7066|-57.3407|-68.1008|37.2354|27.7354|20.7354||21.7354|12.2354|17.7354|20.7354|28.2354||23.7354|28.2354|27.7354|25.7354|42.2354|45.2354|34.2354|35.7354|60.7354|54.7354|34.7354|46.7354
04404|946263|/equities/asics-corp|TOPIX500|639.9671|124.9671|154.9671||404.9671|434.7968|419.4964|415.5632|275.5632|203.5632|253.5632|332.5632|299.5632|362.5632|450.5632|292.5632|361.5632|252.5632|352.5632||394.5632|475.5632|442.9854|454.9854|577.3171|331.5003|360.5003|352.5003|431.5003|489.1114|-15.1144|-165.1144|-325.1144|-264.1144|-152.1144|-183.1144|-115.1144|-393.1144|-446.3494|-474.9437|-503.8997|-469.8997|-505.2347|-469.2347|-407.2347|-450.2347|-442.2347|-520.2347|-488.2347|-544.2347|-526.983|-605.7589|-482.5267|-317.5267|-231.5267|-141.5267|-327.5267|-290.5267|-430.5267|-334.5267|-439.5267|-464.5267|-614.5267|1.8188|4.8188|74.8188|64.8188|168.8188|464.8188|495.2431|416.7983|404.7983||||117.7983|208.7983||330.7983|254.7983|190.7983|254.7983|346.7983|314.7983|385.7983|371.7983|533.7983|437.6092|477.8435|426.9373|510.2556|-158.4272|-134.4272|-376.4272|-348.4272|-260.4272|-231.4272|-186.4272|-410.4272|-438.4272|-436.5858|-392.1871|-425.1871|-435.1871|-503.1871||-488.2422|-327.2422|-490.2422|-539.2422|-432.2422|-467.2422|-406.2422|-561.2422|-519.2422|206.1832|159.1832|253.1832|207.1832|442.1832|464.6218|435.6218|340.6218|468.6218||480.6218|549.9687|584.165|536.165|452.2389|585.6543|299.227||-26.8505|-116.8505|-268.8505|-221.912|-200.912|-222.912|-228.912|-306.912|-316.4023|-340.5581|45.4153|101.4153|176.4153|239.4153|171.4153|216.4153|323.4153|345.7225|321.7225|285.7538|232.7538||336.7538|218.7265|-0.4842|-13.4842|-138.4842||||-232.4842|-177.4842|-105.4842|-111.4842|-97.4842|-54.4842|-37.4842|-161.4842|-157.4842|-146.4842|-206.4842|-95.4842|-81.4842|-255.4842|-242.4842|-310.4842|-257.4842|-277.4842|-290.9299|-310.9299|-321.9299|-299.9299|-262.9299|-177.9299|-224.9299|-327.9299||-259.9299|-342.9299|-405.9299|-447.0887|-388.8404|-236.8404|-174.8404|-239.8404|-262.8404|-317.8404|-315.8404|-392.656|17.8927|135.8927||161.8927|135.8927|143.8927|168.8927|334.8927|243.028|279.028|334.7534|-87.8004|-274.8004|-333.2783|-270.1769|-319.1769|-357.9743||-309.5825|-257.5517|-211.5517|-201.5517|-168.5517|-340.5517|-383.5517|39.4095|35.4095|81.4095|107.4095|56.4095|32.4095||9.4095|49.4095|106.4095|77.4095|236.4095||324.4095|354.955|343.5517|284.5517|314.5517|242.5517|95.5517|96.5517|216.5517|186.5517|199.5517|293.5517
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|191.6153|176.133|204.633||230.2589|209.8799|171.3799|41.8799|51.3799|58.8799|84.8799|169.8799|178.3799|-25.8973|-49.3973|-92.8973|-98.3973|-83.8973|-62.8973||-108.3973|-111.3973|-117.3973|-114.3084|-139.3084|-128.7285|-133.2285|-124.2285|-96.2285|-62.7285|-118.7285|-131.2285|-154.0298|-98.5298|-102.5298|-128.5298|-126.5298|-114.0298|-140.5298|-96.5298|-128.0298|-98.5298|-141.0298|-129.5298|-121.0298|-133.5298|-166.5298|-174.2831|-191.3033|-186.8033|-179.7325|-190.2325|-180.7325|-171.2325|-166.7325|-57.7325|-216.7325|-233.0083|-177.9898|-143.9898|-141.9898|-133.4898|-116.4898|-94.4898|-111.4898|-86.9898|-43.9898|-34.4898|-83.4898|-86.4898|-111.4898|-109.4898||||-204.4898|-224.6831||-227.2868|-195.5131|3.6066|12.1066|36.1066|60.6066|105.6066|89.1066|120.6066|141.1066|56.6066|96.1066|142.6066|135.6066|159.6066|192.6475|188.1475|167.6475|181.1475|255.5676|117.0676|156.5676|207.5676|-9.4132|-5.9132|-58.9132|-183.4132||-162.4132|-97.9132|-149.9132|-196.9132|-182.9132|-171.9132|-74.9132|-126.9132|-174.4132|-140.4132|-159.9132|-212.9132|13.2105|98.2105|215.2105|177.0654|182.0654|160.0014||128.0014|187.0014|165.5014|76.0014|83.0014|162.0014|121.5014||183.0014|155.5014|161.0079|141.0079|-15.5664|-40.0664|-112.5664|-119.0664|-135.5664|-136.1571|6.4207|29.9207|68.9207|51.9207|19.9207|44.4207|36.9207|50.9207|108.9207|138.6897|93.433||113.1478|105.5531|130.1145|91.0179|95.0179||||73.241|80.241|79.241|74.241|73.241|86.741|64.241|80.241|97.241|94.3407|110.8407|124.4619|93.2293|86.2293|112.2293|111.459|98.459|119.9865|119.9865|112.8183|128.9648|113.73|112.23|109.73|126.23|121.23||116.8667|142.5741|110.9989|90.9989|109.4432|127.048|119.9423|134.6858|126.3732|126.8591|127.899|148.11|107.0666|132.3518||-47.7553|-61.2553|-90.4226|-68.7135|-36.2135|-48.7135|-37.2135|-49.2135|-50.2135|-45.7135|-65.7135|-59.7135|-86.2135|-86.2135||-51.2135|-9.7135|-23.2135|-10.2135|-12.2135|-47.7135|-26.2135|-62.7135|-71.7135|-82.1261|3.8054|21.3054|29.8054||31.8054|17.3054|9.8054|14.8054|42.3054||50.3054|47.8054|37.8054|54.8054|83.8054|87.1171|-18.1389|-32.6389|-37.6389|-53.1389|-76.6389|-76.6389
04406|953004|/equities/autobacs-seven|TOPIX500|-18.3524|-16.3524|-23.3524||-26.3524|-47.3524|-54.3524|-71.3524|-84.2249|-82.4165|36.008|63.008|63.6756|50.3062|57.3958|51.7306|42.7306|40.7306|47.7306||43.7306|47.7563|45.5222|41.5222|33.5222|33.5222|45.5222|60.5222|-1.294|-13.294|-33.294|-35.294|-53.294|-41.294|-27.294|-36.294|-50.294|-57.294|-57.9933|-62.3259|-55.4176|-61.5597|-52.5597|-55.5597|-56.5597|-41.5597|-34.5597|-26.5597|-41.5597|-26.5597|-45.5597|-49.5597|-58.5597|-74.5597|-73.2417|-42.2417|-45.2417|-60.2417|-68.4908|-77.6564|-73.6738|-85.7487|-86.443|-60.4813|-79.4813|-54.4813|-74.4813|-67.4425|-69.4425|-60.4425|-63.4425|-64.3805||||-63.4228|-65.7475||-57.5464|-66.5464|-73.1626|-75.7918|-83.2131|-84.2368|14.4794|10.4794|11.4794|20.4794|15.4794|28.4794|48.4794|69.4794|82.5882|-9.9926|-23.9926|-37.9926|-42.9926|-48.9926|-75.9926|-75.9926|-30.9926|-36.9926|-31.9926|-51.9926|-81.9926||-107.3806|-82.3674|-96.4082|-108.5647|-116.4608|-120.1786|-124.3338|-102.3338|-90.3338|-75.3338|-83.3338|-111.3338|29.9059|90.9059|92.1986|66.1986|72.7207|75.6737||65.6737|68.5263|62.5848|55.3164|60.9334|52.9334|63.9334||-0.6633|-11.6633|-16.6633|-22.6633|-31.6633|-48.6633|-68.6633|27.1877|10.1877|13.1877|39.1877|49.1877|56.1877|52.1877|31.1877|57.1877|54.3312|40.3312|31.3312|23.3312|28.3312||35.3312|31.3312|31.3312|28.3312|25.3312||||39.3312|50.5347|48.9274|45.4194|47.9659|58.0733|46.2016|51.2016|61.8351|39.9665|43.9665|52.9665|45.8172|23.8172|41.8172|58.8172|56.8172|33.8172|55.8172|54.4636|55.7699|50.7699|56.2999|53.2221|65.0245|59.7495||70.6661|-13.8417|-21.8417|-24.8417|-17.8417|-17.8417|-28.8417|-28.8417|-44.8417|-21.8417|-41.8417|-55.8417|-54.8417|-64.8417||-54.2131|-69.8478|12.5464|36.5464|61.5464|57.2182|69.8536|-11.4278|-27.4278|-19.4278|-30.4278|-20.4278|-28.4278|-66.4278||-62.6976|-66.8862|-73.818|-73.1311|-76.2594|-84.2594|-82.2594|-112.066|48.2599|66.2599|70.2599|35.7373|14.7373||5.7373|21.7373|20.7373|18.7373|37.7373||42.7373|42.7373|52.7373|43.7373|46.7373|47.597|41.33|45.0333|42.8703|39.4115|43.3461|44.2734
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-148.8493|-141.3493|-162.8493||-171.4992|-182.2153|-10.2153|-27.2153|-70.7153|-82.2153|-75.7153|-96.7153|-98.2153|-103.2153|-63.7153|-106.7153|-123.2153|-108.5426|-108.0426||-126.0426|24.1782|59.6782|58.6782|50.6782|59.6782|55.6782|50.6782|74.6782|112.6782|112.7035|93.2035|96.2035|103.2035|114.4206|111.4395|131.225|105.225|115.225|139.0556|117.4784|-18.3164|-31.3164|-85.8164|-72.8164|-109.3164|-100.8164|-124.3164|-140.2127|15.008|49.008|85.008|114.008|108.8642|122.3642|111.3642|133.3281|112.8281|105.3281|106.3281|119.4757|105.7785|101.0595|109.0002|74.0002|74.0002|109.0002|-60.7291|-74.2291|-38.7291|-37.2291|-17.7291||||-49.2291|-72.2291||-86.3378|-93.8476|-96.1084|-103.8705|12.2013|38.7013|73.2013|79.4181|78.0757|70.2334|87.2334|70.2334|88.2334|91.9888|83.4888|-27.6132|-43.6132|-40.1132|-81.1132|-68.1132|-115.1132|-100.6132|-63.1404|-65.1404|-79.6404|-106.6404|-126.1404||58.7875|107.2875|93.2624|66.2624|65.7624|56.7624|75.2624|62.7624|23.2624|83.2624|73.7624|32.2624|61.7624|99.7624|109.2624|92.9304|104.4505|-12.9176||-33.9176|-27.9176|-50.9176|-71.4176|-66.4176|-97.9176|-93.9176||-114.9176|-155.9703|-20.4703|-24.4703|-35.4703|-25.9703|-44.4703|-63.4703|-75.9703|-89.1337|-82.5096|-96.7214|-45.7214|-62.2214|-78.7214|-72.9523|-82.9523|-68.6711|-28.6711|-17.6711|-40.6711||-51.6711|-57.1711|-45.1711|-49.6711|-46.6711||||-47.6711|-45.6711|-30.6711|-32.1711|-35.6711|-19.1711|-30.6711|-42.1711|-74.1711|-72.8568|-89.0631|13.6833|10.1833|4.6833|21.6833|23.6833|26.1833|6.1833|42.6833|25.1833|28.1833|34.1833|52.6833|53.6833|53.1833|39.6833||35.6833|23.6833|1.6833|10.1833|61.6833|57.6833|72.6833|84.1833|45.6833|54.1833|23.1833|99.6833|71.1833|94.1833||126.1758|-45.007|-38.507|-42.007|-4.007|-35.007|-41.007|-38.507|-42.507|-60.007|-76.507|-76.007|-74.007|-102.507||-65.3307|-37.3307|-50.3307|-39.8307|-34.3307|-79.3307|-85.3307|-81.8307|-77.2008|-97.8898|-60.759|-78.259|-95.1489||37.742|65.742|54.742|39.742|62.742||53.962|40.962|46.462|35.962|50.462|53.462|42.462|31.462|42.462|46.962|65.462|92.462
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|627.6683|444.6683|554.6683||658.9092|699.6769|506.1943|28.1943|83.1943|154.1943|230.1943|360.1943|451.9381|387.209|429.01|216.6352|198.6352|200.6352|292.6352||299.6502|293.2506|273.2506|328.2506|292.0995|244.0995|270.0995|280.0995|331.4995|351.8883|265.487|294.5967|318.9963|281.0757|331.0757|224.3938|257.3938|199.3938|191.3938|170.3938|117.3938|157.3938|138.3938|115.3938|120.3938|192.3938|191.3938|182.3938|200.3938|245.3938|277.3938|245.3938|248.3938|299.3938|247.3938|167.3938|204.3938|253.3938|157.3938|177.3938|230.3938|274.3938|386.3938|428.314|-250.0493|-164.0493|-69.0493|-56.0493|-224.0493|-220.0493|-236.0493|-258.0493||||-265.0493|-281.8326||-239.7378|-278.7378|-276.8753|-341.1392|-211.9261|-204.9261|-186.9261|-183.9261|-200.9261|-206.9261|-257.9261|-320.9261|-312.5605|-227.5605|-111.5605|-138.5605|-193.5605|-189.5605|-234.5605|-194.5605|-299.5605|-345.5605|53.2447|41.2447|111.2447|141.2447|153.2447||208.2447|261.2447|266.2447|294.2447|312.383|306.6025|314.6025|270.3504|203.3504|199.3504|154.3504|174.3504|139.3504|275.3504|331.556|272.4408|211.4408|155.4408||170.4408|214.4408|197.4408|200.4408|199.4408|150.4408|211.4408||311.4408|274.4408|388.1009|-174.5998|-259.5998|-166.2123|-213.2123|-196.2123|-241.2123|-228.4581|-279.7312|-263.0903|-238.3707|-277.3707|-256.2452|-258.9879|-285.9879|-245.858|-214.858|-179.858|-218.858||-208.858|-248.858|-246.3422|-208.4534|-235.4534||||-284.1149|-236.9938|-239.9938|-232.9938|-259.9938|-181.9938|-272.9938|-269.7709|-267.5788|-264.3098|-309.122|-319.6911|-284.3664|-264.3664|-261.3664|-328.296|-266.3469|-308.3469|-287.0765|-367.0765|-329.3627|-337.933|-210.933|-209.933|-202.933|-268.933||-243.933|-350.933|-382.4255|-372.5283|-412.7537|-347.4611|-346.4611|-334.4611|-434.4611|-482.8457|-456.5507|-551.0308|-195.0308|-218.0308||-221.0308|-302.0308|-318.3642|-236.3642|-238.3642|-251.3642|-210.3642|-195.3642|-192.3642|-278.3642|-396.3642|-391.6824|-400.5771|-412.5771||-339.7661|-266.7661|-219.7661|-209.7661|-134.7661|-326.7661|-370.7661|-279.8156|-244.8156|-330.8156|-238.8156|-312.8156|-341.8156||-408.684|-399.2024|-319.2024|-347.5027|-396.503||-341.9543|-365.9543|-354.3508|-376.3508|-379.3508|-376.3508|-303.3508|-427.3508|-422.0564|-383.1183|-462.2981|-473.4423
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|1037.9611|834.3795|854.3795||868.3795|597.3795|521.3795|447.3795|288.3795|465.3795|614.3795|804.3795|956.0883|829.4314|904.5783|320.5783|28.5783|18.5783|255.5783||352.5783|553.5783|181.5783|646.5783|564.8397|545.8397|523.8397|583.8397|753.8397|813.2663|674.5325|558.5325|692.2583|706.1901|738.1901|201.1901|176.1901|166.1901|23.1901|128.1901|107.1901|451.1901|255.1901|200.1901|154.1901|215.1901|428.1901|501.1901|563.1901|632.1901|641.1901|527.1901|620.1901|675.1901|775.3779|572.8037|401.8037|766.8037|690.6152|720.7963|805.7963|575.7963|510.7963|794.7963|-404.1547|-607.1547|-723.1547|-642.4803|-779.4803|-548.4803|-535.4803|-685.4803||||-722.4803|-823.4781||-715.2534|-895.5038|51.2034|105.2034|689.2034|582.8684|530.8684|602.5747|284.5747|571.5747|440.0955|161.0955|69.0955|349.0955|417.0955|478.7172|494.408|475.4533|475.2815|618.5905|465.7673|386.1386|511.1386|518.1721|538.1721|593.1721|501.1721||544.1721|423.1721|380.1721|380.1721|302.1721|610.1721|598.1721|673.1721|724.1721|761.1721|-156.7717|-229.7717|-468.7717|-436.7717|-222.7717|-402.7717|-666.7717|-866.7717||-672.2616|-603.2616|-678.2616|-808.2616|-833.1316|-922.1316|-1056.424||-652.3683|-766.3683|-870.3683|-896.5758|-1006.1954|-762.6615|-811.3461|-1035.6624|-966.8637|-450.8637|-546.8637|-655.8637|-865.0152|-861.128|-952.7534|246.5098|197.5098|181.5098|759.5098|-179.0789|-119.0789||-34.0789|-154.0789|-297.0789|-342.0789|-529.0789||||-496.1432|-491.9369|-471.7753|-519.7753|-502.7753|-365.7753|-461.7753|-385.7753|-327.7753|-601.7753|-452.7753|-427.7753|-410.7753|-577.7753|-528.7753|-512.7753|-263.7753|-433.7753|-367.7753|-608.7753|-669.6947|-598.7195|-418.7195|-553.7195|-544.7195|-506.7195||-411.7195|-499.7195|-682.7195|-660.7195|-292.7195|-345.7195|-485.7195|-698.7195|-841.7994|-868.4993|-727.1104|-900.9004|-727.9004|-771.9004||-859.0004|-908.6671|-1090.4079|-732.0844|-553.0844|-730.0844|-884.0844|-1007.4931|-974.4931|-1237.8257|-1099.1798|-1018.1798|156.8799|221.8799||355.8799|357.8799|450.8799|619.8799|874.8799|207.8799|95.8799|326.8799|499.8799|249.8799|653.8799|481.8799|491.8799||667.8799|663.0332|732.7591|500.8214|413.8214||491.8214|351.8214|530.8214|375.8214|277.8214|301.8214|296.8214|301.8214|304.8214|400.8214|374.8214|552.8214
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|164.0462|160.0462|260.0462||351.0462|365.9731|155.9731|86.9731|48.9731|80.9731|131.9731|216.9731|348.1923|230.6026|272.8965|130.8965|161.8965|183.8965|192.8965||182.5516|205.3662|179.3662|207.4589|139.4589|129.4589|132.4589|176.4589|198.6765|227.8628|163.9587|194.9825|91.9825|99.9825|113.9825|151.9825|114.9825|53.9825|83.9825|124.9825|115.9825|154.9825|193.9825|184.425|232.1945|148.3587|112.3587|169.3587|188.3587|185.2436|135.2436|166.2436|212.2436|177.9954|193.9954|217.9954|166.9954|127.9954|135.9954|123.9954|87.9954|101.9954|93.9954|153.9954|104.9954|161.9954|194.9954|-76.9767|-110.9767|-86.9767|-100.9767|-78.9767||||-153.9767|-165.0852||48.4026|27.4026|11.4026|39.4026|107.4026|155.4026|153.2523|103.2523|144.2523|150.2523|138.2523|115.2523|173.2523|170.2523|200.2523|-112.252|-154.252|-124.252|-142.252|-94.252|-194.252|-189.252|-135.252|-138.252|-119.252|-173.252|-214.252||-253.1133|-187.4362|-253.4362|-254.6513|-289.5015|-234.563|-208.563|-237.563|-269.563|-248.9588|-291.764|-288.764|-282.3933|-160.3933|-62.3933|-111.3933|-131.3933|-192.3933||-238.3933|-155.3933|-206.3933|-273.3933|-327.4499|218.7819|184.7049||194.7049|185.7049|254.4499|200.611|-0.0839|-74.0839|-135.0839|-140.0839|-166.0839|-167.695|-135.695|-150.695|-87.695|-85.695|-139.695|-143.695|-137.695|-94.695|-128.695|-138.695|-152.695||-156.695|-198.4945|59.3899|61.3899|40.3899||||24.3899|64.3899|110.3899|107.3899|73.3899|95.3899|100.8899|102.3899|91.3899|90.8899|141.8899|191.3899|164.3899|96.3899|124.3899|60.8899|50.3899|10.3899|182.3899|168.3899|207.3226|156.8226|219.8226|226.4418|232.7686|192.6351||209.6351|150.6351|167.1351|152.1351|227.6351|258.7334|284.7593|265.7604|173.7893|168.627|153.7126|125.7126|177.2126|176.4029||-66.2075|-76.2075|-89.2075|-73.2075|-25.7075|-62.7075|-55.7075|-67.2075|-81.7075|-95.7075|-190.2075|-167.2075|-207.7075|-216.1194||-183.716|69.298|94.798|164.298|117.8966|8.3966|1.3966|6.3966|10.8966|20.8966|73.3966|68.3966|60.3966||103.8966|107.2185|112.9413|108.9413|122.9413||124.0617|102.0617|110.5617|131.5617|124.5617|134.9574|132.9228|121.9228|137.5882|86.5882|90.5882|91.0882
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|351.9381|338.4868|357.0882||243.0882|234.0882|275.6536|263.2818|255.9323|236.9323|248.9323|281.9323|266.9323|244.9323|319.9323|242.3362|251.3362|249.9291|312.0879||230.2814|256.2814|281.327|157.327|99.327|157.327|122.327|95.327|154.327|181.327|201.327|117.327|79.327|93.327|114.327|174.327|185.327|136.327|202.327|258.327|199.327|241.327|240.327|192.327|246.327|194.327|221.327|215.327|316.327|152.327|208.327|227.327|236.327|230.7703|214.7703|239.7703|257.4386|206.4386|237.4874|238.8749|190.01|157.01|201.01|220.01|213.01|229.01|230.3444|202.2735|203.2735|232.2735|280.3039|220.1155||||-111.2914|-107.2914||-131.2914|-168.2914|-197.2405|14.9505|98.4505|103.4505|124.4505|142.7475|138.7475|148.775|-36.8202|-35.8202|-23.8202|-25.8202|-2.8202|-64.8202|-65.8202|-101.3202|-155.3202|-125.8202|-206.8202|-212.3202|-114.531|-136.031|-128.531|-144.031|-216.531||-208.5622|-169.3731|-220.8731|-248.0717|-209.5717|-236.1444|-198.1444|-221.6444|-247.1444|-151.6864|-196.6864|-235.6864|-177.9965|-60.9965|-44.9965|-78.9965|-92.9965|-132.9965||-178.9965|-146.9965|-133.9965|-136.9965|-150.9965|-169.9965|-125.9965||-89.9965|-168.9965|-12.9965|-10.9965|-2.9965|-33.9965|-127.9965|-134.9965|-150.9965|-190.8294|10.4505|9.4505|88.4505|69.4505|18.4505|78.4505|111.4505|146.4505|136.4505|165.945|125.4945||137.6605|133.6365|145.6365|155.2627|110.8996||||108.8996|113.8996|109.8996|121.8996|107.8996|150.8996|162.4995|151.8409|150.8409|151.8409|143.8409|143.8409|132.8409|96.8409|146.8409|173.4343|153.4032|131.4032|189.4032|127.4032|135.4032|118.4032|179.4032|142.7258|146.2206|126.7206||111.2206|97.2206|59.2206|112.2206|156.7206|175.7206|164.7206|216.7206|203.8563|68.5707|35.0707|28.0707|39.0707|86.5707||52.5707|52.0707|32.0707|62.5707|143.0707|145.023|162.1644|157.2382|121.5425|130.1583|131.5094|140.0094|91.5094|35.5094||90.0094|140.5094|-13.316|-14.316|-50.316|-106.816|-122.816|-157.9623|-144.6525|-160.0861|44.6246|43.6246|44.6246||69.1246|4.6246|66.6246|57.6246|93.1246||93.6246|71.6246|66.6246|87.6246|123.6246|117.3329|110.1119|107.1119|66.1119|49.1119|34.1119|38.1119
04414|949900|/equities/calbee-inc|TOPIX500|-50.692|-54.692|-61.692||-74.692|-109.692|-167.692|-260.692|-267.0744|-229.5271|-319.5857|158.4453|234.4453|159.1879|96.1879|38.6879|24.6879|46.1879|78.1879||101.1879|58.1879|74.6879|96.1879|88.6879|57.1879|118.1879|177.1879|188.0421|206.2309|143.7309|167.3617|71.3617|139.3617|177.2075|-16.6975|-51.1975|-70.1975|-90.6975|-143.1975|-116.6975|-125.6975|-150.7223|-127.2223|-165.1636|-130.9818|-100.4818|-123.4818|-144.9818|-130.0608|-158.5608|-176.7343|-136.4825|-155.0893|-152.5893|-119.0893|-121.5893|-133.0893|-133.0893|-120.5893|-50.0893|-56.0893|-23.0893|-23.0893|-93.0893|-118.5893|-122.5893|-158.5893|-178.5893|-131.4881|-155.9868|-145.7985||||-131.7985|-133.7304||-65.7304|-57.7304|-84.7304|-104.7304|-136.3394|-132.5993|11.8425|2.8425|16.8425|37.8425|18.8425|39.8425|67.8425|104.8425|113.8425|128.325|138.9674|133.9674|112.9674|99.9674|73.9674|81.9674|97.9674|85.9674|60.9674|30.9674|4.9674||64.9674|111.9674|71.9674|71.9674|65.9674|66.9674|125.9674|141.9674|166.4245|169.4245|-17.7753|-25.7753|-57.7753|-54.7753|-54.7753|-85.7753|-83.7753|-82.7753||-115.7753|-100.7753|-93.7753|-85.7753|-73.7753|-68.7753|-65.7753||-66.7753|-69.7753|-123.7753|-113.7753|-167.2753|15.5788|61.5788|30.5788|17.5788|45.5788|84.5788|81.5788|64.5788|61.5788|105.5788|143.5788|143.532|112.8887|112.8887|123.8887|74.8887||69.8887|86.3887|83.3887|103.8887|74.8887||||79.8887|97.8887|125.8887|133.4874|111.0693|102.8805|39.8805|99.3805|112.0241|68.0241|65.0241|65.0241|19.5241|3.0241|87.0241|58.5241|32.5241|28.5241|98.5241|81.0241|62.0241|83.5241|123.5241|150.5545|132.7134|90.2134||126.2134|69.7134|119.2134|118.7134|145.2134|133.2134|111.2134|84.7134|135.7134|-19.1698|-9.6698|-43.1698|-106.6698|-103.7426||-98.2426|-104.7426|-114.2426|-35.2426|-34.2426|-52.2426|-43.2426|-11.7426|-34.2426|-39.2426|-62.2426|-83.2426|-28.2426|-73.2426||-82.7426|-80.7426|-67.7426|-92.2426|-104.7426|-144.2426|-178.1029|-152.8087|-169.8708|-189.3287|57.026|64.026|22.026||63.026|124.026|131.026|111.026|-30.079||-73.079|-52.079|-58.579|-56.079|-46.079|-50.079|-26.079|-42.079|-77.579|-80.079|-124.579|-88.079
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-93.3363|-174.3363|-185.3363||-121.3363|-114.3363|-222.3363|-290.3363|-336.3363|26.3448|14.3448|140.3448|221.3448|64.3448|336.3448|227.1294|230.1294|249.3572|213.3572||232.8969|182.9221|204.9221|230.1357|-62.5732|-34.5732|-70.5732|-86.5732|-58.5732|-36.5732|-114.5732|-170.5732|-228.5732|-227.5732|-239.5732|103.382|103.382|18.382|67.382|125.382|155.382|200.382|217.382|151.382|172.382|118.382|120.382|169.382|215.382|177.382|208.382|279.8358|293.8358|280.762|288.9023|-65.0039|-68.0039|-104.0039|-84.0039|-63.0039|-90.0039|-163.0039|-122.0039|-41.0039|-61.0039|-62.0039|-78.0039|-124.0039|-182.0039|-201.0039|-230.0039|-250.0039||||-276.0039|-290.9101||-172.9101|-292.9101|-333.7334|51.8217|133.8217|166.8217|172.8217|167.8217|171.8217|113.8217|27.8217|56.8217|52.8217|107.8217|192.8217|-0.1831|-20.1831|-17.1831|-54.1831|-44.1831|-148.1831|-151.1831|-65.1831|-107.1831|-105.1831|-148.1831|-232.1831||-282.3701|-216.1236|-247.1236|-287.1929|-261.9365|-236.5828|-184.5828|-223.5828|-236.5828|-255.9809|-251.5381|-297.5381|-267.984|-147.984|-121.984|-130.984|-224.984|-256.6489||-253.4988|3.5499|105.5499|82.5499|96.5499|120.5499|197.5499||225.5499|204.5499|224.8949|230.8949|270.3277|279.0863|251.8181|-27.2875|-160.2875|-244.2875|-232.0417|-303.4908|21.334|50.334|18.334|54.334|45.334|111.334|156.334|258.8808|160.8808||111.8808|89.8808|95.8808|178.8808|166.8808||||69.8808|118.8808|206.8808|195.4787|209.0874|209.894|218.894|116.894|127.894|143.894|195.894|256.894|283.3267|198.0852|254.5947|223.2718|179.1555|133.1555|247.1555|-38.4573|-20.4573|-90.4573|-9.4573|-28.4573|-44.4573|-118.4573||-131.4573|-165.4573|-233.4573|-215.4573|-95.4573|-86.4573|-130.4573|-157.4573|-178.4573|-166.4573|-219.4573|-292.397|-270.1633|-248.6108||-216.6108|-235.6108|-297.6232|-302.3035|246.6706|218.5784|182.8257|238.8257|182.8257|179.8257|78.8257|126.8257|85.8257|27.8257||94.8257|177.8257|201.8257|274.4175|235.1861|-72.9458|-191.9458|7.7894|74.7894|75.7894|160.7894|147.7894|148.7894||178.7894|101.7894|142.7894|104.7894|134.7894||161.7894|142.7894|130.7894|99.7894|214.7894|196.4335|109.4335|149.4335|149.4335|141.4335|131.4335|142.4335
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|220.8193|216.4683|211.4683||248.5203|248.5781|256.0313|231.6412|197.6412|205.6412|228.6412|237.6412|265.6412|173.6412|183.6412|200.6412|200.6412|203.6412|229.6412||126.6412|142.6412|158.6412|156.6412|91.6412|111.6412|171.6412|143.6412|198.6412|268.8791|-23.001|-76.001|-136.001|-85.001|-194.001|-156.001|-200.001|-226.39|-257.8223|-226.8793|-192.8793|-213.5183|-188.5183|-245.5183|-227.1152|-240.1152|-274.9058|-282.3953|-233.9948|-247.6608|-215.7414|-184.7414|-74.7414|-102.7414|-160.7414|-187.7414|-227.7414|-259.1016|-265.6129|-292.4587|-236.2875|13.1557|116.1557|213.1557|224.4507|223.0873|195.0873|216.0873|214.0873|183.0873|209.0873|164.0873||||71.0873|19.0873||55.0873|84.0873|117.0873|186.0873|-75.3774|-64.3774|-87.3774|-35.3774|-48.3774|-132.3774|-172.3774|-240.3774|-296.1416|101.9649|189.9649|-8.2611|-56.2611|-116.2611|-135.2611|-61.2611|-138.2611|-133.2611|-123.2611|-131.7611|-126.7611|-115.7611|-192.7611||-126.7611|-93.2611|-142.2611|-202.7611|-173.2611|-125.7611|-76.2611|-91.2611|-180.2611|-110.7611|-163.2611|-207.7611|-139.7611|-91.2611|-86.2611|-120.2611|-166.7611|-153.7611||-169.2624|-192.7714|-211.2714|0.5505|15.0505|16.0505|114.5505||206.0505|186.0561|-32.8461|-50.3461|-84.3461|-78.8461|-144.3461|-149.3461|-133.3461|-158.3461|-161.0513|-194.6259|97.1809|72.1809|37.1809|27.6809|84.1809|107.6809|156.6809|148.93|135.43||93.43|100.93|126.43|156.93|123.7539||||95.7539|109.7539|137.2539|145.0943|91.5943|115.0943|104.5943|77.5943|68.0943|75.0943|101.0943|145.0943|160.5943|100.0943|133.0943|127.0943|97.0943|82.5943|140.0943|134.5943|203.5943|143.4659|163.1288|147.3098|179.9553|173.7003||191.9695|139.4695|133.6862|112.1862|161.6862|168.0909|147.5909|167.0909|188.6288|162.212|122.212|108.712|102.712|119.212||149.712|134.712|78.712|69.712|249.712|132.7634|156.1815|180.9517|-52.4685|-76.4685|-105.4685|-122.9685|-101.4685|-157.4685||70.968|116.968|100.968|121.968|129.968|64.968|26.968|46.468|79.468|74.468|134.468|112.968|92.968||115.968|107.468|147.3988|120.3988|136.332||135.3261|99.3261|122.3261|116.779|139.9211|126.6068|118.5932|115.5932|100.0932|130.0932|126.0932|104.5932
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|435.5464|283.5464|402.5464||478.5464|455.9925|248.9925|146.9925|188.9925|194.9925|270.9925|413.9925|587.7139|292.1821|320.4245|204.3484|197.3484|202.3484|250.3484||252.3484|220.4631|187.4631|255.4631|277.4631|248.4631|272.4631|280.4631|285.6256|356.4452|310.4452|337.2725|-56.8365|-63.8365|-26.8365|-128.3365|-186.8365|-211.8365|-169.3365|-207.3365|-265.8365|-237.3365|-115.8365|-251.8365|-279.8365|-332.1517|-334.4651|-303.4651|-330.6714|-285.6714|-316.1714|-383.6714|-346.1626|-376.4029|-352.5588|-426.6209|-357.6305|-242.6305|-312.6305|-258.6305|-265.6305|-242.6305|-297.6305|-236.6305|-405.6305|-429.8673|-504.8525|-396.418|-261.418|-191.418|-241.418|-344.418||||-341.418|-434.7977||82.5716|57.5716|14.5716|70.5716|91.5716|137.5716|338.5716|261.5716|293.5716|370.024|331.3638|177.3638|90.3638|99.3638|189.3638|221.3638|111.3638|142.3638|164.3638|248.3638|119.3638|83.3638|178.3638|76.3638|135.3638|235.3638|235.3638||308.3638|355.3638|349.3638|333.3638|316.3638|228.3638|177.3638|213.3638|149.3638|154.3638|73.3638|333.3638|355.3638|429.5154|451.3504|-129.9331|-242.9331|-379.9331||-346.9331|-347.9331|-327.9331|-374.9331|-354.9331|-437.9331|-222.9331||-210.9331|-389.9331|-450.9331|-499.259|-626.0656|-500.2951|87.3416|378.3416|200.3416|346.3416|-267.3458|-178.3458|-280.3458|-360.3458|85.1737|152.1737|160.1737|205.1737|307.1737|-57.2202|-126.2202||-101.2202|-149.2202|-154.2202|-17.2202|-84.2202||||-100.2202|-51.2202|-77.2202|-104.2202|-151.2202|-138.2202|-288.2202|-298.1891|-269.8137|-283.8137|-334.6264|-315.3118|-301.3118|-141.3118|-179.3118|-231.3118|-188.3118|-243.3118|-231.3118|-301.3118|-282.6243|-310.027|-263.3745|-271.3745|-293.3745|-309.3745||-152.3745|-279.3745|-313.3745|-329.7495|-299.555|-326.95|-390.7222|-361.3024|-391.6668|-286.6668|-258.6668|-372.6668|-368.6668|-379.0464||-321.0464|-355.0464|248.4451|254.4451|264.4451|205.4451|198.4451|191.4451|242.4451|96.4451|48.4451|63.4451|96.4451|46.4451||198.4451|206.4451|278.4451|322.6174|322.6174|304.2971|-146.4518|-121.4518|-218.4518|-322.4518|-235.4518|-264.4518|-242.4518||-182.4518|-158.4518|-95.4518|-109.4518|-194.4518||-224.4518|-203.4518|-261.4518|-212.4518|-230.4518|-241.4518|-260.4518|-344.7243|-260.1684|-308.1684|-309.1684|-346.076
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|223.6089|297.7598|242.9676||188.9676|79.4676|226.4676|236.5751|255.5834|245.2316|-102.8416|-108.3416|-133.8416|-140.8421|-93.8421|-148.3421|-160.6857|-129.4004|-130.4004||-130.9004|-144.3616|-144.2396|-155.7396|11.5027|50.5027|25.0027|34.0027|30.0027|61.0027|41.0027|40.5027|75.5027|94.0027|105.0027|166.0027|166.0309|80.0309|98.5309|122.0309|139.0309|154.6454|162.4949|148.1945|111.6945|65.1945|67.6945|80.1945|117.6945|116.1945|150.6945|168.6945|198.6945|203.355|197.6513|188.1513|176.2792|174.0021|164.5021|201.5579|-76.5066|-152.5066|-172.674|11.7648|56.7648|111.7648|108.2648|133.6787|129.6787|-19.9082|-35.9082|-42.9082||||-117.4082|-119.2869||-109.0687|-131.0486|-119.9984|9.1234|57.6234|63.6234|70.1234|101.1234|129.6234|107.3593|130.2326|106.7862|110.6236|104.9984|135.9705|131.1339|125.7043|122.1992|-49.7589|-54.7589|-107.2589|-70.2589|-45.7589|-46.2589|-58.7589|-76.2589|-101.7589||-62.7589|-19.2589|-100.2589|-95.2589|-90.2589|-80.2589|-81.2589|-110.2589|-124.7589|-109.7589|-114.2394|-120.7394|-137.7938|6.2897|35.2897|68.2897|87.2897|85.7897||68.2897|81.7897|53.7897|34.2897|33.7897|63.2897|96.7897||87.2897|85.8219|76.1598|79.1598|91.4831|116.4256|103.084|123.1489|24.8353|31.3353|26.8353|19.3353|48.3353|43.8353|26.3353|48.3353|45.3353|71.8353|65.0392|62.9325|59.7305||55.145|62.7778|63.2778|59.7778|70.5309||||50.6419|55.6419|42.1419|40.6419|30.6419|47.6419|45.1419|28.6419|45.1419|50.1419|51.6419|61.6419|57.1419|38.1419|50.6419|62.1419|71.1419|60.7369|74.2369|78.4042|67.9042|60.4042|81.4042|65.838|43.338|16.338||27.838|9.338|0.838|12.338|30.338|34.838|34.838|53.838|48.338|55.838|17.338|3.338|9.338|16.338||6.838|10.338|4.838|25.838|57.838|-11.9683|-13.9683|-0.4683|-3.9683|-12.9683|-41.4683|-42.9683|-37.4683|-59.9683||-29.4683|-12.9683|-29.9683|-22.4683|-19.4683|-41.4683|-62.4683|-57.687|-57.0689|-71.4865|-38.9865|-55.4865|-62.439||-41.939|-68.939|18.0997|17.5997|20.5997||30.0997|18.0997|21.5997|48.5997|50.5997|64.7774|60.586|61.7698|51.2698|65.3855|-15.2022|-4.7022
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-258.0219|-286.0219|-321.691||-314.0671|-257.0671|-313.0671|-330.0671|-408.9634|25.875|111.875|297.875|366.875|300.3055|312.895|295.0373|233.0373|199.0373|241.0373||256.0415|232.0461|233.6067|256.6186|253.458|217.458|255.458|260.458|327.9534|251.9482|219.3313|198.2412|129.2412|214.2412|255.4902|-51.471|-130.471|-100.471|-125.471|-212.471|-238.2455|-199.0344|-233.0344|-179.0344|-180.0344|-165.0344|-125.0344|-23.0344|-67.0344|-136.0344|-185.0344|-233.0344|-240.5938|-248.2153|-300.7393|-257.5992|-271.6102|-264.3447|-247.8638|-242.8638|-270.9042|-325.338|-317.82|-291.2593|-343.2593|-287.5103|-325.0018|-317.0018|-361.0018|-405.9465|-436.8107|-334.8107||||-404.8107|-379.2341||-268.8013|-285.8013|-232.1683|-303.1683|-210.2639|-146.2639|-106.2639|-164.2639|-108.2639|-34.2639|-166.2639|-139.2639|-163.2639|-139.2639|-180.2639|-310.2639|-325.7932|-272.0216|-224.0216|-222.0216|-330.0216|-353.4684|-262.8755|-250.8755|-209.8755|-327.8755|-366.8755||-339.4862|-186.4862|-262.4862|-330.4862|-355.7789|-277.7789|-196.7789|-239.7789|-282.7789|-365.6988|-373.5109|15.499|38.499|120.499|83.499|63.499|98.499|105.499||98.499|280.499|199.672|170.672|112.672|202.672|220.672||272.672|271.672|310.9134|307.4593|320.7325|397.6473|-104.5491|-125.5491|-186.5491|-207.3067|-173.3067|-137.3067|-176.3067|-211.3067|-220.3067|-153.7726|-192.7726|-219.7726|29.1335|115.1335|145.1335||119.1335|114.1335|133.1335|116.1335|134.1335||||82.1335|111.1335|146.1335|145.1335|123.1335|77.1335|56.1335|246.1335|198.1335|146.1335|175.1335|270.1335|244.2594|221.4314|304.4314|296.9793|297.792|168.792|289.792|242.6135|277.6135|259.9039|235.671|304.69|299.2667|295.6852||260.5391|243.3488|268.3488|246.3488|190.3488|314.3488|279.3844|226.3844|158.3844|326.3844|355.0382|-78.1368|-139.1368|-307.1368||-321.0965|-374.2738|5.62|53.62|92.62|59.62|106.62|62.62|80.62|125.62|93.62|169.62|159.62|137.62||143.62|221.62|199.62|248.9111|188.6235|183.8055|155.8055|187.8055|188.8055|138.8055|212.8055|168.8055|159.8055||102.8055|114.8055|123.8055|235.8055|228.5061||204.3957|218.7602|174.7602|191.4002|225.278|191.0866|219.0407|202.0452|169.7703|179.7703|126.7703|163.7703
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-117.1912|-100.6912|-141.1912||-172.1912|-141.6912|-137.1912|-187.1912|-237.9902|-236.8224|61.8034|67.8034|163.8034|138.6184|162.6184|140.0382|155.5382|169.6026|163.6026||101.1026|145.6026|157.114|168.9323|117.5977|111.5977|151.5977|171.4975|135.6639|154.1821|152.093|130.593|123.593|149.093|150.093|148.593|161.2422|153.0641|104.0641|111.5641|103.5641|169.5641|131.5435|171.1108|154.6108|125.6108|126.1108|148.6108|178.2466|117.2466|128.7466|90.7466|99.2466|56.7466|41.7466|97.2466|107.7466|119.2466|162.2466|124.7466|138.7466|164.7466|81.7466|53.2466|15.7466|29.2466|137.7466|107.7466|195.2466|158.9685|123.9302|124.4302||||119.1998|103.1998||132.1998|61.1998|50.1998|47.6998|67.1998|98.1998|-23.7891|-37.2891|-6.7891|-21.2891|-19.2891|-68.7891|-51.7891|-59.7891|-15.2891|-74.2891|-89.2891|-71.7891|-82.7891|-70.7891|-127.2891|-155.2891|-132.3742|-133.3742|-99.8742|-122.3742|-167.3742||-141.6388|-90.1388|-125.6388|-154.6388|-170.1388|-185.2378|-139.2378|-141.2378|-196.2378|-107.2378|-122.7378|-187.2378|1.1083|67.6083|107.1083|61.1083|52.1083|48.1083||61.6083|139.1083|145.5369|111.0425|138.5425|120.6584|152.2315||134.4239|106.4393|124.4393|89.9393|103.9393|101.5936|49.5936|71.5936|64.5936|63.5936|75.0936|67.5936|87.5936|103.2707|57.9973|70.4973|83.4973|73.4973|95.9973|93.7747|92.9441||93.6602|75.5366|74.5366|100.5366|93.124||||76.4711|87.8012|88.598|77.098|86.598|100.1704|72.6704|107.1059|99.2074|87.2074|89.2074|93.536|124.1789|71.7633|93.7633|87.7633|77.2633|57.2633|101.2633|89.7633|77.7633|80.2633|107.7633|82.9593|103.3992|110.3324||113.9805|105.1856|60.6856|65.1856|92.1856|98.6856|105.6856|103.6856|122.4563|137.2925|65.2925|108.2925|76.9032|62.4032||35.4032|15.9032|10.9032|51.9032|79.9032|76.4032|108.4032|-18.9401|-41.9401|-57.4401|-104.9401|-103.1514|-92.1514|-92.6514||-107.7155|-68.7155|-59.7155|-77.7155|-57.7155|-101.7155|-133.5172|-117.908|6.3416|24.3416|66.8416|61.3416|91.3416||81.8416|79.3416|93.3518|82.8674|96.8674||83.8674|90.9258|92.9258|88.3064|96.2571|104.8135|97.7234|85.7234|107.9259|68.4259|76.4259|92.9259
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-17.5365|-4.0365|-99.0365||-172.0365|-180.0365|-181.0365|-220.0365|-214.5365|-231.5365|-233.306|-252.306|-174.806|-158.306|-55.306|-104.806|-111.306|-152.306|-201.306||-324.306|124.1346|216.6346|210.6346|182.6346|183.1346|159.1346|190.6346|205.5106|246.1229|264.9699|216.3565|160.8565|128.3565|133.8565|125.3565|98.3565|80.3565|130.3565|186.8565|152.3565|215.8565|123.8565|116.8565|182.3565|175.5398|124.0398|178.5398|224.572|173.5024|192.5024|208.0225|164.0225|106.0225|106.5225|151.5225|106.0225|149.0225|178.5225|173.5225|204.0225|184.0225|209.9139|199.9599|152.8999|182.5554|173.3115|224.6517|198.3908|205.5224|145.5224|212.5224||||185.9474|205.9474||260.8304|-153.7838|-167.7598|-160.8442|-197.688|8.9026|95.9026|117.4026|153.9026|179.0307|180.4671|165.9671|168.4671|177.9671|212.4671|196.2689|237.021|216.8408|196.3408|272.5731|-175.0073|-166.5073|-88.5073|-120.5073|-71.5073|-147.0073|-223.0073||-234.7859|-197.2996|-247.2996|-266.2996|-235.9463|-247.4463|-176.9463|-158.4463|-248.4463|-205.8773|-194.3773|-285.8773|-233.4831|-182.9831|-99.4831|-162.4831|-235.4831|39.2194||145.2194|134.7194|84.2194|25.2194|52.7194|156.7194|173.2194||146.2194|175.7194|228.6197|156.1197|214.9107|195.7619|107.791|142.2401|144.3868|106.3868|122.3868|77.3868|123.3868|68.3868|41.3868|105.3868|144.8868|148.5687|147.9652|147.9892|106.6546||126.5329|78.4326|101.4326|148.1751|103.2779||||74.3431|99.3431|98.3812|93.1458|98.7453|95.1892|94.2381|111.9867|89.4873|75.9873|83.4873|115.4581|106.6201|68.9946|86.9946|99.9946|116.3552|123.515|100.015|79.515|81.515|95.515|100.3179|106.8179|140.4643|112.7911||106.7911|79.2911|62.2911|31.2911|93.2911|109.9623|101.847|-23.4345|-47.4345|-41.4345|-40.9345|-20.9345|-38.4345|-23.4345||-31.9345|-31.9345|-51.9345|-30.4345|-35.4345|-58.4345|-47.4345|-47.9345|-41.9345|-50.4345|-107.9345|-75.1818|-101.6818|-123.6818||-105.4297|-71.4297|-74.4297|-96.4297|-79.4297|-76.9297|-99.4297|-113.8107|31.9622|46.9622|81.9622|93.0969|85.4966||88.0796|74.2042|59.7042|53.7042|69.7042||79.2042|63.7042|89.7042|60.7042|73.7042|72.7042|63.2042|56.7042|99.2042|86.7582|83.2582|103.9176
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-155.984|-152.984|-244.984||-312.984|-297.9957|-296.4957|-302.2415|-314.2415|-309.2415|-221.7415|-302.7415|-314.5183|-325.8815|-220.0632|-225.5632|-270.5632|-258.0632|-273.5632||-362.0632|50.1402|124.1402|29.1402|19.6402|236.1402|278.1402|254.1402|279.9335|274.315|329.3457|263.3457|291.2175|248.0339|232.0339|230.4821|279.3135|-56.4835|-73.9835|-113.9835|-154.4835|-142.9835|-149.9835|-151.4835|-115.4835|-167.4835|-215.9835|-221.4835|-231.9835|-310.0372|43.0393|41.0393|73.0393|89.0393|84.0393|172.5393|198.5393|263.7937|268.1596|255.1496|-68.483|-68.483|-103.983|-6.983|-58.983|-70.483|-70.483|-47.483|-16.983|-43.983|-87.983|-38.483||||-133.983|-95.483||-176.483|-214.3422|-222.4636|-235.4873|-242.4581|-231.5317|59.6302|172.1302|191.1302|187.0891|209.2935|187.2697|187.2697|186.8207|161.3207|187.0785|206.0317|235.4241|205.749|241.1933|157.4038|210.9038|211.9038|171.4038|192.4038|108.7995|94.2995||147.2995|263.2995|-83.1733|-143.1733|-104.6733|-102.1733|-88.6733|-145.6733|-183.6733|-180.887|-190.2308|-216.2308|60.3808|97.3808|160.8808|115.8808|91.3808|123.3808||96.8808|173.3808|167.1077|106.6077|127.6077|154.1077|204.2586||194.5095|162.1772|186.6136|154.7373|-23.8567|-51.3567|-61.8567|-58.8567|-92.8567|-114.8567|-99.8567|-61.8567|-27.3567|-17.3567|-63.3567|-95.3567|-83.8567|-128.8567|-154.6185|-171.2984|-168.4148||-159.6949|-132.6949|-165.1949|-214.8832|106.7036||||88.9207|98.6335|102.1335|110.8151|-16.0237|-51.0237|-57.5237|-53.5237|-69.5237|-86.0237|-87.5237|-50.0237|-81.0237|-109.0237|-75.5237|-115.0237|-129.5237|-171.0541|0.283|28.283|32.783|58.283|140.783|143.783|183.3422|145.2969||154.853|133.353|135.853|92.353|155.853|129.2259|178.2259|128.7232|150.1925|140.4083|147.8981|179.359|152.0483|101.5483||127.5483|78.0483|50.0483|118.5483|106.0483|103.9917|137.9917|122.1794|110.6794|141.6794|119.1794|169.5882|-44.0146|-88.0146||-83.0146|-41.5146|-48.5146|-43.5146|-66.0146|-98.0146|-138.5146|36.986|48.486|57.986|101.986|84.986|75.986||47.986|46.986|35.486|55.986|117.986||109.3159|111.3159|106.3159|103.6565|120.0351|106.38|98.88|97.88|131.38|97.38|70.88|90.88
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-324.5906|-82.5906|-73.5906||-145.5906|-400.5906|-493.5906|-569.5906|-595.2674|-705.4082|-651.2313|-565.2178|-567.2178|-637.2178|-788.2178|-338.3547|-542.3547|-448.3547|-357.3547||-429.3547|-513.3547|-626.3547|-617.5243|-628.5243|-555.9256|-585.9256|-599.9256|-324.9256|-403.9256|-302.9256|-524.9256|-663.9256|-496.7154|-456.7154|-596.7154|-564.2949|-610.9567|-676.9567|-601.6143|-573.6143|-557.6143|-473.6143|-600.6143|-695.6143|-673.6143|-695.6143|-582.9127|-766.9127|-828.7364|-770.0943|-757.0943|-947.9936|-816.2152|-1034.3491|-806.3491|-955.3491|-820.3491|-1144.8323|-739.688|-766.688|-1023.5883|-960.5883|-923.5883|-974.5883|-921.5883|-763.5883|-1054.5883|-1110.9635|-951.9635|-1004.9635|-809.9635||||-659.9635|-788.9635||-964.9635|-1459.9635|582.1072|663.1072|497.1072|431.1072|581.1072|86.1072|328.1072|394.1072|257.1072|322.1072|412.1072|512.1072|620.1072|476.1072|602.1072|516.1072|935.1072|-117.4259|-506.4259|-457.4259|-577.4259|-666.4259|-655.4259|-893.4259|-1258.251||-999.2789|-923.4766|-676.4526|-877.4526|-861.0029|-841.0032|-848.0524|-793.0524|-833.0524|-857.9471|49.4308|79.4308|194.4308|467.4308|777.4308|680.0071|735.0071|804.5635||870.6261|839.6956|801.2729|670.6271|782.6271|797.2321|717.2321||539.2321|643.2321|125.2321|642.2321|446.341|575.341|546.341|655.7657|163.7657|301.7657|496.7657|547.7657|607.7657|302.3999|217.3999|145.3999|130.3999|154.3999|496.3999|539.3273|448.3273||432.3273|506.3273|411.3273|314.3273|527.3273||||254.3273|316.3273|421.3273|340.3273|277.3273|351.3273|273.3273|302.3273|202.3273|188.3273|280.3273|525.3273|663.3081|580.3109|354.3109|391.3109|428.3109|437.3109|676.3109|417.3109|354.3109|276.3109|578.3109|630.3109|819.9566|667.5095||677.5095|587.5095|470.5095|609.5095|812.5095|651.8994|673.166|714.8511|722.7791|475.0472|705.0472|188.0472|242.0472|185.0472||286.0472|45.0472|50.0472|130.0472|24.0472|172.0472|391.0472|465.0472|395.0472|298.0472|118.0472|277.0472|262.0472|237.0472||716.0472|590.0472|456.8916|471.8916|622.7128|644.7365|-30.4577|-160.4577|-409.4577|-538.4577|-679.2308|158.0916|330.0916||242.0916|384.0916|418.1018|441.4183|459.4183||418.4183|365.4183|378.4183|459.4183|-46.3517|-109.3517|-144.3517|-280.3517|-216.3517|-204.3517|-215.3517|-244.3517
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|28.0695|21.1695|12.2695||7.0695|4.5695|1.3695|4.7695|8.3695|3.1695|36.8695|41.2695|50.2695|44.1695|48.8939|30.3431|41.2431|45.9655|45.4655||45.4963|45.1964|47.2255|38.2255|26.1256|36.7255|44.2255|44.5255|55.0255|64.2839|37.4877|50.3572|38.0572|28.6572|36.3572|24.2572|32.5572|17.7572|15.3572|17.9572|19.1572|22.5572|24.9572|18.6572|53.1572|-12.6088|-17.6088|-19.1088|-26.4088|-31.0088|-44.3088|-48.9088|-41.3088|-52.5088|-67.2264|-57.0961|-59.2734|-59.2097|-63.4098|-65.4997|-71.3663|-71.7413|-81.3413|-56.1413|-74.4413|-51.0413|-51.3413|-46.8413|-34.5413|-41.1413|-62.5413|-60.0413||||-64.9413|-78.6403||-32.9468|-57.1468|-55.9553|-47.7553|-62.8447|-59.033|-65.0534|-62.5983|-58.7479|-64.3479|-62.7479|-60.6479|-47.5479|-37.4479|-37.4479|-42.5479|-42.4479|-15.4479|-19.4479|-11.4479|-41.7479|-30.9479|-18.9479|-38.9479|-42.1479|-56.8479|-73.1479||-39.5479|-24.9479|-61.0479|-70.4479|-69.7479|-75.0479|-69.3479|-85.7479|-109.5479|-100.5199|-120.911|-116.311|-120.9289|-82.7169|-51.7169|-79.2169|-101.7169|15.8959||22.8959|69.8959|87.1344|65.2882|69.4869|66.1243|76.8048||75.9498|-6.6991|-17.5991|-39.799|-41.1991|-59.999|-86.2657|-44.7999|-42.8999|-51.1999|-62.0944|15.3098|31.3098|54.3098|45.7817|44.7817|47.7817|45.6988|47.6988|55.1988|53.332||42.0789|45.0789|27.8789|49.0789|41.5789||||35.0789|44.0789|36.3789|43.0789|35.7789|30.6789|30.6789|29.8789|22.1789|15.8789|23.6789|33.7789|23.0789|11.979|30.6789|7.1789|19.979|12.8789|19.6789|21.2789|29.0789|47.0789|62.0789|62.5789|87.1988|79.1653||67.7109|70.2109|56.7894|57.2894|76.9493|62.1264|74.2263|65.9682|96.198|58.5533|70.1738|62.1738|76.8043|88.5714||-45.135|-45.3351|-65.5279|3.6211|12.6211|9.8212|11.6211|16.1211|11.6211|18.6211|13.8212|22.8212|24.1211|2.3212||7.8212|38.0212|25.3212|36.1211|41.0212|28.4211|22.3212|60.8212|-54.5124|-55.0285|-38.4285|-42.7285|-53.9285||-54.6286|-60.4206|4.0061|8.7061|27.7061||24.6061|37.6061|25.1061|26.0061|21.6061|13.0061|14.8061|18.0061|36.1061|27.2061|24.2061|41.8061
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-355.1588|-336.1588|-398.1588||-343.1588|-329.1588|-470.1588|-584.0653|-524.017|-524.0189|-705.6321|333.1199|433.1199|-115.5469|-165.5469|-271.5469|-298.5469|-308.5469|-247.5469||-240.5469|-302.5469|-286.5469|-300.5469|-385.5469|-440.7188|67.2425|297.2425|358.2425|367.0472|364.4969|350.9393|183.9393|313.9393|430.9393|339.9393|404.5437|347.7707|332.5194|297.5194|311.0424|219.0424|182.0424|153.0424|157.0424|97.0424|279.0424|375.436|330.3733|319.137|242.6074|270.6074|274.6007|291.6007|299.6007|294.955|275.955|262.955|207.955|239.955|272.955|278.955|304.0611|388.8457|-162.972|-157.972|-161.972|-199.972|-207.972|-213.972|-282.972|-185.972||||-278.972|-171.9232||-199.9232|-252.9232|-216.1336|-248.1336|-238.1485|-288.5538|-282.3932|-269.362|-201.362|-164.362|-214.362|-114.362|-115.362|-101.362|-137.362|-294.362|-307.362|-328.362|-429.1244|-211.3552|-299.3552|-288.3552|-297.0613|-333.0681|-339.6312|-358.1458|-385.3287||-424.3652|47.5517|140.5517|140.5517|180.5517|163.5517|230.5517|212.5517|248.5517|313.5517|280.5517|256.5517|331.5517|325.4733|310.4733|176.4733|243.4733|283.4733||270.1399|338.1399|324.0998|327.8887|296.7652|157.3645|182.3645||152.4006|167.4006|167.5007|201.9452|208.2724|193.5215|151.5215|190.0053|91.0053|117.0053|143.0053|151.0053|121.0053|166.0053|204.0053|224.117|263.6856|150.3108|175.3108|179.3108|171.8351||144.8351|206.8351|163.4279|229.9199|147.9701||||153.9701|194.9701|190.9701|146.9701|184.9701|191.9667|182.8663|188.8663|189.907|219.6745|170.3328|151.5364|188.1516|165.1406|167.105|131.605|142.605|105.105|131.105|119.105|160.605|136.105|178.605|156.605|201.0401|166.0401||216.0167|153.2964|191.6904|181.2671|196.4635|171.0058|163.0058|138.0058|187.062|143.2188|114.2188|100.2188|108.2188|147.7188||-119.9584|-119.9584|-177.7038|-85.0061|-63.0061|-64.0061|-66.0061|-61.0061|-91.5061|-104.0061|-125.0061|-153.5901|-138.9057|-139.2841||-133.7601|-127.7612|-152.733|-134.733|-157.2589|-171.621|36.8569|81.8569|72.8569|82.8569|150.3569|118.1314|125.6314||79.6314|103.6314|115.6314|106.1314|125.6314||117.6314|143.6314|128.6314|134.6314|146.1314|178.6314|155.3682|161.143|137.643|106.643|46.643|45.143
04426|952591|/equities/colowide-co-ltd|TOPIX500|-88.9022|-59.4022|-95.9022||-91.4022|-108.9022|-109.9022|-178.9022|-206.0397|55.6817|62.6817|163.6817|190.6742|134.0268|108.8785|63.3785|53.8785|83.3785|101.3785||111.4206|103.4673|124.8979|97.3979|135.3032|98.448|125.2478|121.5809|131.5344|105.7307|104.7307|108.098|74.598|113.598|147.2478|-12.3737|-31.3737|-68.3737|-82.8737|-99.8737|-129.9986|-136.3595|38.0879|40.5879|72.5879|90.5879|110.0879|-7.2531|-83.2531|-81.2531|-104.7531|-107.3923|-113.4081|-100.1479|-106.5255|-100.8524|-102.3524|-122.654|-99.154|-91.654|-31.654|-39.154|-20.154|-8.154|-25.654|-28.154|-26.154|-41.154|-122.654|-156.9489|6.544|57.044||||44.544|13.044||35.544|32.544|8.544|44.044|97.544|85.044|77.544|55.044|57.544|53.044|42.544|102.044|94.544|107.044|111.544|102.544|113.544|172.7433|-26.4353|-54.9353|-136.9353|-114.8725|96.775|65.1667|67.6667|94.0464|66.7548||74.7548|93.3664|81.4349|85.3999|92.3253|84.3253|93.3253|77.606|71.606|72.106|39.106|42.606|32.606|71.606|77.606|50.106|50.106|43.606||26.606|74.606|49.106|52.606|83.606|69.4426|71.9426||92.1919|50.1919|71.1919|64.9354|61.5116|63.9154|51.4154|39.4154|26.9154|30.9154|35.9154|51.9154|46.4154|37.9154|33.9154|61.9154|44.4154|58.9154|73.7201|50.2201|48.7201||59.7201|53.2201|70.7201|51.2201|49.2201||||47.7201|56.2201|57.4112|56.5743|30.5743|19.5743|13.5743|33.0743|31.5743|7.5743|27.5743|38.5743|30.0743|1.5743|8.5743|10.5743|22.5743|29.0743|16.5743|19.5743|55.0743|55.0743|62.3326|57.5362|63.5958|57.7249||52.7249|26.2249|37.7249|27.2249|43.2249|62.2249|73.4166|-0.3839|-21.8839|-13.8839|-58.8839|-76.3936|-67.8936|-68.3936||-72.3316|-73.8316|-87.2295|-89.3383|-65.113|-73.113|-60.113|-40.613|-56.113|-71.113|-75.613|-81.7922|-79.6077|-85.6077||-82.0363|-94.3459|-82.729|-80.729|-43.729|-80.729|-94.31|-119.1778|-97.0031|-78.4757|-78.223|-53.47|-67.0778||-68.7253|-64.1677|-61.1677|-68.1677|-63.1677||-85.1864|-70.768|-53.768|-56.268|-62.268|-86.768|-89.4366|-74.3185|-86.9893|-68.4893|-67.4893|-38.9893
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-301.7671|-298.7671|-298.7671||-339.7671|-358.7671|-316.7671|-346.7671|-356.7671|-404.7671|-338.7671|-354.7671|-347.7671|-334.7671|-257.7671|-335.7671|-411.7671|-392.4618|-424.4618||-461.4618|-357.737|-301.737|-360.737|-481.6522|-371.4101|-365.4101|-405.7453|-310.7453|-223.7453|-304.7453|-228.7453|-334.7453|-304.7453|-311.7453|-354.7453|-405.7453|-322.7453|-360.7453|-234.7453|-334.7453|-313.7453|-344.7453|-405.7453|-434.3166|-477.3166|-425.3166|-386.4456|-346.4456|-396.4456|-345.4456|-422.4456|-329.4456|-452.4456|-510.7728|-470.2215|-507.2215|-549.2215|-574.2215|-601.2215|-627.2215|-695.9133|-543.9133|-466.9133|-417.9133|-232.9133|-104.9133|-238.9133|-512.9133|444.9133|512.0339|465.0339||||347.0339|333.0339||520.0339|396.1098|347.1098|373.6259|365.6259|376.6259|409.751|-17.4346|-170.4346|-258.4346|-226.4346|-256.4346|-159.4346|-61.4346|-117.4346|-271.4346|-294.4346|-280.4346|-359.4346|-303.4346|-437.4346|-394.4346|-331.7724|-327.7724|-254.7724|-356.7724|-508.7724||-533.4138|-313.3326|-311.3326|-372.3326|-359.3326|-438.3326|-279.3326|-318.3326|-449.3326|58.8565|63.8565|56.8565|205.8565|302.8565|408.8565|335.3961|371.7735|456.2483||352.3315|393.8683|401.8537|347.552|334.552|273.552|397.552||407.4531|260.4531|338.9479|218.6255|188.6255|184.6255|56.6255|65.6255|98.6255|82.6255|157.6255|136.6255|231.6255|227.9263|229.9263|203.9263|256.9263|294.0847|188.0386|254.8762|192.918||228.7631|192.7631|164.7631|224.7631|206.5701||||149.8589|188.8589|172.8589|231.0099|179.7888|219.5986|185.9429|207.6893|139.6893|168.6893|161.6893|202.877|223.03|202.9778|201.6976|193.8306|199.2721|125.2721|123.2721|121.2721|129.2721|130.2721|230.2721|237.1357|255.6508|237.2231||311.6923|221.1581|184.7995|155.7995|206.7995|192.7995|217.7995|137.7995|166.7995|140.7995|185.7995|195.9995|244.4994|190.887||119.887|100.887|35.887|53.887|168.887|176.93|203.4223|205.6358|-21.267|-27.267|-73.267|-57.267|-48.267|-116.267||-63.267|-23.267|-42.267|-7.267|-24.267|-155.267|-196.241|38.9783|41.9783|55.9783|132.9783|86.9783|43.9783||52.9783|17.9783|91.9783|86.9783|102.9783||137.9783|148.6425|154.7562|142.7562|161.1735|141.2451|169.2451|176.939|185.8211|182.6025|185.6025|164.6025
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|121.9674|114.4674|61.9674||24.9674|26.4674|8.4674|42.4674|8.9674|2.9674|26.4674|31.4674|99.4674|112.9674|169.9674|165.1597|154.6597|112.6597|79.6597||7.6597|123.1597|146.1597|124.1597|98.6597|83.6597|99.1597|133.1597|120.5108|158.4564|176.9238|135.0502|94.0502|87.5502|80.5502|68.5502|64.5502|60.0502|91.0502|132.5502|105.5502|172.0502|101.4464|95.4464|123.9464|155.1627|102.3459|127.3459|154.8843|111.7589|116.7589|109.2589|85.7589|55.7589|55.7589|93.2589|69.2589|85.2589|120.2589|123.7589|137.7589|157.2589|127.121|157.2456|146.4951|148.3557|144.2563|188.9214|169.4214|-9.2647|-39.7647|-11.7647||||-42.7647|-44.2647||-3.2647|-97.2647|-117.183|19.5998|17.5998|38.5998|62.5998|82.0998|105.0998|113.0998|107.9058|112.4058|123.9058|128.9639|135.4639|137.7099|141.6221|148.5489|131.0489|185.6932|-118.8809|-106.3809|-48.3809|-62.3809|-56.8809|-97.8809|-159.8809||-176.0621|-153.1523|-192.0245|-193.0245|-170.3327|-185.143|-118.143|-109.643|-173.643|-137.4887|-96.9887|-177.4887|20.8413|48.8413|115.8413|79.3413|32.8413|90.8413||124.3413|127.1814|93.1814|44.6814|58.1814|112.1814|140.2571||128.2856|109.984|115.6686|105.1686|118.6317|98.3876|29.3876|53.8876|42.3876|23.8876|42.8876|31.8876|60.8876|47.3876|25.8876|49.3876|71.3876|75.8876|86.2918|86.5423|69.5423||69.1078|55.1078|68.6078|90.4808|79.7565||||68.8683|77.3211|68.8211|64.8211|69.3211|76.8211|64.3211|75.8211|52.8211|63.3211|69.8211|90.8568|77.7853|64.3448|74.4387|71.5985|82.6725|92.1725|84.6725|42.1725|56.1725|68.1725|70.9506|76.9506|92.91|62.41||83.41|67.91|54.41|34.91|76.41|110.8722|70.4135|-26.9499|-38.4499|-25.4499|-33.4499|-22.9499|-44.4499|-29.4499||-29.9499|-26.4499|-40.9499|-34.4499|-26.4499|-45.4499|-33.9499|-27.9499|-26.4499|-26.9499|-76.9499|-50.9499|-60.4499|-85.9499||3.0096|25.5096|31.5096|10.5096|11.5096|30.0096|16.5096|12.5096|38.0096|34.0096|69.0096|76.7498|54.7498||46.7498|30.7498|15.2498|20.2498|32.2498||46.2498|39.7498|58.7498|36.7498|36.2498|33.7498|29.7498|18.2498|49.7498|35.7498|41.2498|51.2498
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|324.1728|242.1728|256.1728||199.1728|261.1728|-218.6097|-276.6097|24.7895|74.7895|222.7895|231.9191|231.9191|198.0915|227.0915|236.8794|271.366|250.6289|241.0355||87.0355|121.0355|178.0355|215.0355|156.0355|172.0355|179.0355|180.0355|196.0355|275.0355|255.4839|266.2043|287.4492|-5.541|-18.541|-36.541|-119.541|-87.541|-105.541|-72.541|-18.541|-64.541|-124.541|-117.541|-109.541|-222.541|-290.541|-331.541|-386.0815|-309.0815|-314.8712|-262.8712|-92.8712|-208.8712|-254.8712|-186.8712|-225.8712|-240.8712|-269.8712|-318.2855|-297.2855|-349.3727|-339.4697|-332.6886|-425.2651|-337.0433|-302.0433|-419.3815|-268.2196|-279.2196|-286.2196|-328.2196||||-267.6196|-246.6196||-264.6196|-343.6196|-358.2341|-280.2341|-415.649|-351.11|-316.9|-320.2222|-341.9348|-324.9348|-344.9275|-386.7528|-396.8044|-320.8044|-378.8044|-318.8044|-366.8044|-297.8044|-385.8044|-282.8044|-395.8044|-293.8044|-242.8044|-224.8044|-333.8044|-311.8044|-486.8044||-239.8044|-139.8044|-280.8044|-375.8044|-367.8044|-358.8044|-254.8044|-351.8044|-443.8044|-378.2111|-282.2111|-461.2111|42.5323|330.5323|312.043|159.043|159.043|235.043||288.043|371.9922|296.4563|214.4563|162.4563|105.4563|221.4563||115.4563|91.4563|251.4563|302.4563|376.507|261.8256|134.8256|269.8256|208.8256|77.8256|180.8256|166.8256|205.8256|218.1929|148.1929|126.1929|162.1929|182.1929|226.1929|264.6032|250.8369||224.0733|151.0733|181.0733|275.0733|198.3592||||182.1287|172.1287|177.1287|214.1287|211.1985|223.7761|247.529|174.7317|188.7317|176.7317|234.7317|286.9653|159.9653|142.9653|220.9653|251.9615|243.0127|218.5142|257.4602|202.7533|206.7533|256.4481|236.6335|207.6335|270.2039|251.3932||270.5903|269.5903|280.272|251.272|325.08|330.9778|264.8087|337.9541|-88.0161|-64.0161|-161.0161|-177.0161|-167.0161|-114.0161||-151.0161|-145.0161|-193.0161|-142.0161|-49.0161|-52.0161|-10.0161|-88.0161|-180.0161|-168.0161|-225.0161|-186.0161|-162.0161|-236.0161||-183.0161|-3.0161|-89.0161|-136.0161|-133.0161|-217.0161|-194.129|-225.6989|49.7078|23.7078|147.2078|153.2078|134.2823||122.7823|92.7823|138.2823|164.2823|194.2026||148.7528|150.8051|139.3051|153.8051|205.3051|164.1305|170.6305|150.1305|191.6305|166.0548|145.0548|213.0548
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|376.2682|207.2682|297.2682||273.2682|247.2682|115.2682|42.2682|103.2682|169.2682|175.2682|672.2682|829.7424|440.6787|213.6787|64.6787|31.6787|9.6787|78.6787||276.6787|135.6787|68.6787|381.6787|197.6787|190.6787|343.6787|446.6787|575.6787|602.4207|394.1897|581.3219|-210.2197|-102.2197|-14.2197|-123.2197|-288.2197|-288.2197|-325.2197|-354.2197|-293.2197|-276.2197|-233.2197|-288.2197|-138.2197|-212.2197|-164.2197|-138.2197|-276.2197|-222.2197|-486.2197|-527.2197|-500.2197|-581.4108|-512.0086|-329.0086|-421.0086|-424.0086|-557.7318|-567.3131|-499.0146|-398.0799|-396.0799|-278.0799|-408.0799|-308.0799|-443.0799|-369.0799|-360.0799|-261.0799|-305.0799|-158.0799||||-409.0799|-534.0799||-334.0799|-367.0799|-487.0799|-524.6443|-477.327|-490.5855|-509.9262|-537.9262|-519.9262|-493.9262|-373.9262|-491.9262|-544.2102|-376.2102|-136.2102|-185.2102|-243.2102|-307.2102|-188.2102|-235.2102|-126.2102|-274.2102|-297.2102|-396.2102|-401.2102|-412.2102|-431.2102||-333.2102|-105.2102|-143.2102|-82.2102|-89.2102|-265.2102|-277.2102|-234.2102|-118.2102|-453.2102|-580.2595|-460.2595|-428.2884|-458.3759|-456.9733|-519.0259|-518.4176|-515.6863||63.135|156.135|297.135|290.135|236.135|494.135|646.2055||-49.1455|-60.1455|-123.1455|-191.1455|-210.1455|-160.1455|-222.1455|-376.1455|-488.1455|-380.1455|-473.1455|-388.1455|-593.1455|-483.1455|-374.1455|-274.1455|-499.1455|-777.1455|-662.4395|-508.5439|-625.4376||6.9285|48.9285|66.9285|164.9285|97.9285||||307.9285|384.9285|392.9285|414.9285|405.6983|500.4426|429.3982|523.3982|523.5536|481.276|490.276|535.8622|319.7905|232.7905|456.7905|512.6005|332.2827|332.2827|415.2827|425.2827|409.2827|368.2827|387.2827|365.2827|472.2827|521.2585||567.1207|389.1207|515.1207|619.8008|518.3064|459.3064|466.3064|502.3064|624.3064|707.6182|-395.4689|-544.4689|-557.4689|-540.4689||-616.1877|-743.5974|-839.3304|-699.3116|-764.6796|-649.3999|-563.3999|-717.3999|-777.7777|-833.9431|-818.9431|-760.9431|-769.9431|-434.2529||-306.2529|-426.2529|-418.2529|-495.2529|-546.8925|-572.8925|-752.7694|-632.3538|-509.3538|-699.3538|-480.5786|-544.5786|-429.5786||-559.5786|-598.8296|-455.8296|-370.8296|-426.8296||-234.8296|-199.8296|-165.8296|-275.8296|-417.8296|-504.8296|-551.3663|-566.7423|-585.7423|-685.2692|-637.9658|-642.7953
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|274.7905|397.0068|281.0068||220.4033|306.4033|263.4033|160.4033|91.4033|65.4033|123.4033|152.4033|235.4033|121.4033|212.4033|172.4033|234.4033|285.4033|300.4033||142.4033|234.4033|240.4033|142.4033|235.4033|154.4033|195.4033|254.4033|325.837|337.2078|313.8976|321.0529|303.8466|264.8466|157.8466|156.8466|120.8466|77.8466|128.8466|263.8466|241.8466|309.8466|290.8466|-55.9329|-38.9329|-120.9329|-164.9329|-131.9329|-214.9329|-214.9329|-202.9329|-297.9329|-301.9329|-328.9255|-349.9759|-333.9759|-355.6307|-321.6307|-378.5687|86.4984|44.4984|75.4984|23.4984|220.4984|102.4984|170.4984|255.4984|275.3871|244.9301|237.3743|192.3743|205.3743||||141.3743|241.3743||271.3743|162.3743|198.3743|221.3743|251.3743|287.3743|270.3743|219.3743|273.3743|286.3743|286.3743|180.3743|230.3743|293.3743|359.9159|-74.224|-99.224|-119.224|-154.224|-141.224|-347.224|-369.224|-257.4747|-263.4747|-224.4747|-309.4747|-425.4747||-392.2497|-307.0737|-426.0737|-473.4153|-432.7392|-444.3832|-278.3832|-272.3832|-419.3832|-289.859|-293.859|-455.859|80.5919|170.5919|283.5919|239.5919|167.5919|146.5919||154.5919|274.5919|303.5919|172.5919|288.5919|150.9114|250.9114||213.9114|229.9114|243.9585|266.9585|-14.8036|-49.8036|-236.8036|-183.8036|-202.8036|-250.8036|-252.1151|-260.2275|107.7586|64.7586|16.7586|128.7586|187.7586|237.7586|225.7586|207.9057|214.9057||258.1175|214.2068|251.2068|268.3964|182.9496||||185.9496|209.9496|232.9496|275.1154|240.1154|283.1154|258.0993|304.0993|279.571|226.571|186.571|254.571|389.4677|211.763|253.763|224.763|248.7695|196.7695|259.7695|262.7695|246.7339|244.7339|276.7339|298.7599|-74.7858|-137.7858||-177.7858|-197.7858|-290.7858|-327.7858|-319.4287|204.1157|213.1157|258.3508|-30.4976|-75.4976|-130.4976|-142.4976|-180.4976|-149.4976||-166.4976|-185.4976|-270.7751|-211.6455|-116.6455|-171.6455|-126.6455|-153.6455|-175.6455|-199.6455|-273.6455|46.027|46.027|25.027||162.027|272.027|280.8078|-115.9476|-116.9476|-235.9476|-266.6084|-198.0351|-77.0351|-109.0351|-21.0351|-87.0351|-131.0351||-158.0351|-152.0351|-83.0351|-96.0351|-81.0351||-114.0351|-103.0351|-115.0351|-132.0351|-146.0351|-187.0351|-231.0351|-285.6565|-196.6565|-260.6565|-272.8405|-238.2881
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-165.5404|-176.5404|-197.7115||-246.5683|92.5624|63.5624|54.5624|53.0624|58.0624|49.0624|129.5624|176.2638|-0.6599|-43.6599|-111.6599|-130.5943|-133.5492|25.0739||60.0739|71.0739|51.0739|88.0739|74.0739|72.0739|74.0739|114.5739|141.3876|157.4029|107.4477|112.5252|-51.8841|-57.3841|-72.3841|-119.8841|-125.8841|-144.8841|5.849|37.849|33.849|54.349|86.849|57.349|18.349|87.349|129.849|120.849|116.849|112.349|135.349|139.6138|164.1138|189.1138|127.072|66.572|80.572|108.072|103.572|128.072|151.072|87.072|120.072|164.4235|-35.5536|-12.0536|-12.0536|-71.5536|-91.5536|-88.3267|-81.3267|-89.3267||||-87.3267|-99.8325||-79.8325|-100.3325|-113.0361|-111.1497|-74.6497|-80.6497|-37.1497|-33.6497|-46.1497|-88.1497|-83.1497|-113.1497|-122.2497|14.9488|61.4488|40.9488|39.9488|41.4488|20.4488|60.9488|26.9488|21.9488|81.4488|70.9488|71.9488|70.9488|43.4488||102.4488|130.9488|136.4488|154.5542|159.8233|132.8233|152.8233|183.2204|-45.3074|-92.8074|-142.8074|-141.3074|-165.1194|87.5147|118.5147|109.0295|65.5295|42.5295||52.0295|68.5295|57.0295|48.5295|63.0295|59.0295|95.0295||177.0295|-0.3358|-110.3358|-116.9287|-171.1152|-97.9891|-109.3212|15.3777|9.8777|15.8777|55.8777|70.8777|86.3777|89.1732|88.1732|96.6732|109.1091|100.3044|106.8044|112.9216|95.4962||93.1347|101.6218|-15.6394|-5.6394|-38.1394||||-59.1394|-48.1394|-53.6394|-34.6394|-76.6394|-57.1394|-78.1394|-86.6394|-86.1394|-87.1394|-79.1394|-84.6394|-100.6394|-129.6271|-111.9745|-91.3513|-103.3513|-113.6254|-80.6254|-104.1254|-94.1254|-90.1254|-68.6254|-76.1254|-49.1254|-60.6254||-80.1254|-112.6254|-140.0004|-144.9171|-167.1023|-48.4942|-41.4942|-35.9942|-60.4942|-80.9942|-99.4942|-120.938|-114.2923|-99.7136||-91.7113|-103.7113|-124.9292|-115.212|-87.212|-111.5133|-110.987|-106.3914|-88.3914|-97.3914|-118.3914|-111.1849|-114.4555|-123.0061||-108.0044|-103.5044|-126.3666|-106.3666|-101.9351|-131.1778|-157.3643|22.6587|69.1587|42.6587|49.6587|46.1587|38.6587||42.1587|48.6587|48.6587|93.1587|103.1587||104.1587|86.6587|84.6587|84.6587|62.1587|56.1587|43.1587|19.1587|68.6587|85.6587|88.1587|63.1587
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|256.2278|290.9754|272.5282||265.8091|-109.7721|-141.2721|-170.2721|-233.2721|-230.2721|-230.3301|-276.6445|19.6087|31.6087|197.6087|167.6087|191.6087|181.6087|199.6087||155.6087|226.6087|258.5097|235.656|165.656|232.656|211.1282|208.1282|219.1282|266.0869|233.4299|258.061|221.79|232.7389|260.2099|274.7888|-10.7901|-28.2901|-39.7901|-9.2901|-94.2901|-67.7901|-186.2901|-180.7901|-159.2901|-258.2901|-248.2901|-313.5446|-300.9624|-292.4624|-310.5694|-292.8796|-251.3796|-325.3796|-225.3796|-201.3796|-250.3796|-260.8796|-237.3796|-287.3796|-357.3107|-337.5118|-347.8465|-368.885|-388.7333|-330.037|-455.5967|282.4804|198.4804|272.4804|240.5337|304.9819||||-77.9934|-70.4934||-82.9934|-105.4934|-60.4934|-85.4934|-85.4934|-6.4934|-6.4934|-19.4934|-10.4934|-77.4934|-80.4934|-95.9934|-36.4934|-46.9934|-111.4934|-231.4934|-208.2604|-202.2604|-228.7604|-142.2604|-224.2604|-225.7604|-182.9391|-202.9391|-152.9391|-197.4391|-289.4391||-278.9323|-180.8434|-240.8434|-270.8434|-262.7925|-232.7925|-162.7925|-227.7925|-294.2925|88.4308|73.4308|102.4308|164.4308|259.4308|234.4231|-27.0381|-34.0381|-58.0381||-122.0381|-166.0381|-177.0381|-268.5701|107.411|174.411|168.411||181.5677|171.0197|155.1293|151.6293|182.6436|163.8412|79.8412|45.8412|34.3412|47.8412|96.8412|53.3412|132.3412|170.8513|128.9556|142.4556|152.9556|164.2439|137.7439|128.7439|134.7154||71.9899|79.4899|101.9899|116.4899|156.2388||||96.8328|105.8328|120.3328|117.3328|121.8328|124.8122|149.8122|120.888|125.888|119.388|147.888|142.3985|157.3985|153.3985|177.0539|-27.1355|-65.6355|-123.1355|-44.6355|-68.1355|-60.6355|-53.6355|-15.6355|-47.1355|-83.1355|-102.1355||-125.1355|-147.6355|-206.6355|-186.1355|-267.2061|146.5045|131.5045|145.755|-7.3813|-1.3813|-15.3813|-11.3813|-43.8813|-38.3813||-38.3813|-47.8813|-56.3813|-53.8813|-4.8813|-35.3813|-57.8813|-28.3813|-51.3813|-40.8813|-88.8813|-60.8813|-90.3813|-117.3813||-78.8813|-27.3813|-64.8813|-20.3813|-51.3813|-93.8813|-100.8813|-113.1458|-115.8009|-144.8899|-124.6835|-126.6835|-122.6835||-123.1835|-175.3428|51.7044|44.7044|106.2044||117.8383|112.9296|63.4296|74.9296|113.4296|116.1995|121.6384|101.4702|88.9702|114.4947|112.3274|108.8083
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|73.1662|83.1662|76.1662||38.6662|131.6662|120.1662|112.6662|80.1662|87.6662|117.6662|97.1662|135.1662|101.6662|158.1662|164.4069|153.5948|145.0948|125.5948||47.0948|84.5948|132.0948|119.7909|91.7909|124.7909|140.7909|127.7909|123.2909|155.8232|144.2758|133.5241|100.0241|87.5241|48.0241|35.5241|14.5241|37.0241|121.0241|148.7026|128.7026|148.6915|121.1915|146.5481|133.0481|138.9145|118.0365|119.5365|140.4572|119.2095|114.2095|127.7403|130.2403|102.2403|114.7403|116.2403|107.7403|144.2403|151.7403|160.6281|149.0069|167.5069|166.6187|169.4244|130.4244|210.4715|115.3573|118.8692|-13.5624|-26.0624|-54.0624|-28.5624||||-69.5624|-52.5624||-48.5624|-94.0624|8.4483|13.4483|34.9483|42.4483|56.9483|57.4483|100.9483|78.9483|81.4483|72.4483|79.9483|94.4483|131.4483|-29.564|-53.064|-31.064|-34.064|-4.564|-82.564|-97.564|-56.064|-65.564|-53.564|-117.564|-146.064||-167.1223|-110.6223|-137.6223|-148.6223|-152.8303|-166.4504|-137.6555|-117.6555|-140.1555|-70.1555|-86.6555|-156.6555|21.1505|64.1505|116.1505|102.458|36.958|32.458||82.458|98.458|102.0922|103.1025|95.4252|98.4252|77.4252||94.4252|80.6391|100.5421|86.5421|109.1301|102.5057|-46.9136|-41.4136|-46.9136|-77.9136|-69.0151|-81.239|-76.3766|-94.0574|7.1719|61.1719|67.1719|74.1719|66.2187|93.6319|67.8966||68.3851|65.5776|66.0776|83.5776|81.4474||||65.6637|78.7988|58.7988|60.2988|67.7988|82.2988|60.7988|73.1931|63.0201|89.0779|64.6702|84.1702|83.6336|77.3707|64.007|76.007|82.1794|70.6794|69.1794|75.6794|66.1794|52.1794|68.1794|76.6794|71.6794|35.1794||86.1794|86.6794|64.1794|70.1794|92.866|134.8789|74.6433|-6.1671|-45.6671|-43.1671|-44.1671|-40.6671|-67.6671|-47.1671||-52.66|-56.66|-67.0667|-66.5185|-60.3192|-66.8192|-61.3824|-59.6589|-58.1589|-55.6589|-77.6589|-67.8222|-62.8222|-81.3222||-53.775|-35.275|-38.275|-47.275|-49.775|-74.775|-78.4723|-89.5525|-63.0028|-77.1975|-47.7446|-59.2446|-60.2446||-69.1051|-73.6167|-74.6575|-78.7028|27.5246||42.0246|30.0246|51.0246|54.5246|42.0246|23.5246|23.0246|4.5246|56.0246|33.5246|29.0246|51.5246
04435|946137|/equities/daicel-corp|TOPIX500|86.5583|76.0583|83.5583||86.0583|76.0583|61.0583|41.5583|24.5583|36.0583|48.5583|43.5583|43.0583|58.0583|87.0583|70.0583|92.0583|77.9815|99.1653||72.6653|92.6653|98.3225|89.9692|64.4692|62.9692|60.9692|66.9692|71.4692|93.4692|103.4935|94.1039|101.2266|93.1684|98.9094|97.0937|108.5486|86.7981|67.7981|109.2981|100.9146|117.0996|106.9624|108.4624|133.297|76.797|48.297|75.797|48.297|54.297|45.797|55.797|72.297|38.797|76.297|111.797|77.297|112.297|133.797|154.0522|150.0302|-70.8633|-81.3633|-89.3633|-102.8633|-61.8633|-50.8633|-90.3633|-143.4418|-49.9418|-61.9418|-31.4418||||-53.9418|-51.4418||-44.9418|-64.9418|-85.2132|-79.6813|-80.007|-78.0633|-88.0952|-81.5952|-54.0952|-63.5952|-66.0952|-72.0952|-57.0952|-67.0952|-49.0952|-108.0952|-119.2447|-114.8306|-119.8306|-99.8306|-129.8306|-137.3306|-150.284|-88.8674|-79.3674|-104.8674|-129.8674||-143.1304|-103.3431|-133.3431|-132.0201|-145.6612|-154.6514|-135.374|-140.874|-166.874|-104.8312|-123.8312|-163.8312|-161.2847|44.5095|78.0095|65.0095|72.5095|83.5095||67.5095|92.0095|96.7883|102.1259|88.251|94.2233|116.2759||116.6955|108.8283|136.0036|135.2885|108.2885|63.9358|30.9358|40.4358|28.4358|16.4358|49.4358|39.9358|67.4358|66.4358|42.9358|46.4358|76.9358|74.4358|82.8454|68.6893|72.8346||47.3346|39.8346|71.3346|70.6217|63.7186||||48.854|62.3933|51.9732|55.9732|68.7203|75.8836|61.6485|66.5113|47.0113|32.0113|45.0113|75.5113|73.0126|58.2362|70.1514|-9.3497|-26.3497|-35.8497|-20.3497|-35.3497|-31.8497|-31.8497|-19.8497|-35.8497|-46.8497|-70.8497||-70.3497|-85.3497|-89.8497|-108.333|-83.4998|-84.4998|-87.4998|-81.4998|-97.9998|-85.9998|-95.4998|-160.9874|-69.9874|-70.5733||-68.5733|-69.5733|-91.9704|4.164|66.664|76.5434|-3.1329|-17.1329|-29.1329|-28.6329|-45.1329|-50.1329|-57.6329|-81.1329||-68.0809|-14.0809|-32.0809|-34.5809|-45.0809|-60.5809|-63.5809|-71.3955|0.5956|11.5956|60.0956|56.0956|36.0956||63.5956|36.0956|56.0956|48.5956|49.5956||41.0956|41.5956|35.5956|49.0956|59.0956|55.9673|36.7727|37.7727|49.7727|47.7158|46.2158|49.7158
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-127.4967|-155.9967|-211.9967||-224.9967|-239.4967|-243.4967|-190.4967|-307.9967|-322.4967|-268.9967|-399.9967|-450.9685|-362.2984|-268.7148|-295.2148|-308.7148|-324.7148|-338.2148||-449.4609|-378.3732|-363.6212|-336.1212|-409.3013|-405.3348|-411.3443|5.6638|58.6638|208.6638|264.6638|209.1638|193.1638|192.1638|242.6638|347.6638|440.8209|278.9121|233.9121|414.9121|281.6246|342.1662|204.9521|264.9521|310.8634|228.7371|170.7132|185.7132|178.2132|140.2132|234.2132|228.2132|233.6814|211.8682|163.2385|212.2385|175.7817|154.2817|141.7817|157.2817|88.2817|58.7817|25.2817|90.7817|55.2817|111.2817|191.7817|-86.5636|-93.0636|-92.5636|-76.0636|-57.5636||||-119.5636|-132.0636||-106.023|-136.023|-146.6367|-144.513|-129.7922|-137.3052|-139.3052|-156.228|-135.7776|-172.2776|-160.2776|-166.2776|-154.7776|-129.2776|-75.7776|-180.2776|-197.2776|-192.7776|-231.2776|-165.7776|-243.7776|-219.5584|-166.7818|-169.2818|-157.7818|-182.7818|-249.7818||-276.3423|-154.3423|-232.3423|-254.8423|-244.5914|-242.5914|-192.5914|-229.0914|-293.5914|-275.9072|-267.8545|-344.8545|107.3636|241.3636|312.5985|201.165|210.7666|242.4275||182.4275|233.9275|246.5861|209.1512|220.168|145.9944|249.9944||146.4944|130.9944|128.4944|113.9944|167.4944|128.9944|51.4944|69.9944|31.4944|34.9944|94.9944|61.4944|116.4944|83.4944|48.9944|57.4944|86.9944|114.9944|249.9944|212.1937|101.1937||150.1774|77.1774|75.7527|103.5863|91.2021||||76.2021|88.7021|88.6928|76.6928|86.6928|91.3893|92.3893|109.3492|94.1708|88.6708|80.1708|114.1708|120.2454|64.7339|87.2339|97.7339|102.7339|104.7339|127.3154|107.014|110.014|98.014|131.514|107.9322|119.3414|110.5234||99.0234|99.5234|67.5234|56.5234|112.0234|100.5234|125.0234|131.4982|144.8591|147.899|141.1866|148.6866|112.1866|116.6866||135.6866|157.1866|68.6866|76.6866|103.6866|116.2907|100.9341|128.5379|55.6422|58.6422|49.6422|60.1422|60.6422|53.1422||20.6422|83.6422|-0.2107|-3.7107|-28.7107|-56.7107|-64.2107|-69.5119|14.9204|24.9204|49.4204|48.9204|51.4204||59.9204|35.4204|49.4204|46.9204|52.9204||33.4204|30.9204|39.9204|46.4204|81.4204|79.6615|67.9812|48.9812|86.4812|83.7846|77.4709|70.9709
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-179.3115|-160.3115|-292.3115||-328.3115|-306.3115|-305.3115|-234.3115|-392.3115|-596.3115|-499.3115|-812.3115|-775.6238|-845.8043|-622.6287|-722.6287|-745.3492|-690.3492|-703.3492||-844.3492|-743.9991|-547.0792|-719.0792|41.1108|236.1108|135.1108|42.1108|233.1108|627.1108|682.1108|609.1108|730.1108|598.8039|474.8039|636.8039|573.8039|526.8039|567.8039|750.8039|670.8039|763.2265|854.1962|-191.9115|-128.9115|-504.9115|-693.9115|-889.2351|-819.568|-801.568|-754.7977|-825.9261|-585.9261|-733.9261|-436.9261|-350.9261|-398.9261|-491.9261|-490.9261|-410.9261|-508.9261|-960.9261|-915.9261|-937.0076|16.75|137.75|442.75|689.75|684.75|586.6666|743.2963|739.6625||||403.7917|506.7685||508.3539|465.3932|358.0254|299.0254|325.0254|364.0254|403.0254|327.0254|434.0254|379.0254|535.0254|560.5499|652.5499|550.4444|670.7715|-156.2237|-68.2237|-125.2237|-241.2237|-127.2237|-584.2237|-453.2237|-251.2237|-145.2237|-338.2237|-364.2237|-503.2237||-260.2237|-9.2237|-246.2237|-363.2237|-279.2237|-122.2237|-102.2237|-426.2237|-647.2237|-534.3597|-562.37|-638.37|-715.7445|304.9561|509.9561|463.4513|347.6517|339.6517||407.6517|505.6517|444.0345|437.0345|432.0345|570.3161|423.5249||481.5249|398.5249|506.2499|433.1665|493.2406|463.4881|211.4881|316.4881|175.4881|228.4881|197.4881|160.4881|304.4881|314.4881|308.4881|375.4881|377.4881|367.4881|454.4867|332.9297|323.1441||359.1779|277.1779|306.5357|239.5357|212.5357||||129.5357|137.5357|126.5357|151.5357|115.5357|131.5357|89.5357|64.5357|6.5357|83.5357|156.5357|264.5357|237.5357|221.5357|250.5357|347.5357|282.5357|215.5357|282.5357|203.5357|171.5357|197.5357|142.5357|115.5357|99.5357|24.5357||172.5357|147.5357|9.5357|2.5357|269.5357|292.5357|328.5357|337.5357|339.006|361.006|273.006|343.006|238.006|421.006||-94.7399|-75.7399|-168.7399|-164.7399|-53.7399|-94.7399|-160.7399|-6.7399|-159.7399|-124.7399|-278.7399|-238.7399|-225.7399|-364.7399||94.3888|310.3888|283.7653|322.0726|338.414|-146.0853|-197.0853|-138.0853|-64.0853|-144.0853|-82.0853|-60.0853|-154.0853||-116.0853|-141.0853|-177.0853|-271.0853|-323.0853||-290.0853|26.5017|24.5017|92.5017|293.5017|274.8352|242.5099|188.5099|291.5099|303.8443|291.1603|261.3742
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-89.4818|-48.4818|-13.4818||-13.4818|-66.4818|-158.4818|-233.4818|-318.4818|-294.8687|-386.4374|213.0246|210.5246|213.5246|191.7235|168.7235|124.2235|130.7235|184.2235||223.915|219.4245|149.9245|152.4245|164.4245|203.4245|205.9245|189.9245|191.9245|254.7217|-63.197|-71.697|-134.197|-104.197|-98.697|-177.197|-146.197|-186.197|-192.697|-178.197|-171.197|-6.697|-117.197|-193.197|-166.697|-212.197|-217.697|-225.197|-153.697|-184.197|-222.697|-320.697|-274.9967|-289.413|-266.6133|-185.1133|-223.1133|-203.6133|-179.6133|-185.1133|-236.1133|-221.1133|-280.1133|-249.6133|-265.1133|-311.6133|-303.6133|-160.1133|-147.6133|-236.6133|-289.6133|-285.6133||||-269.1133|-297.1133||-235.1133|-283.1133|-407.5704|78.3831|131.8831|203.3831|288.3831|-6.0176|-56.0176|-113.0176|-211.0176|-230.0196|-225.4662|-239.4069|-219.5896|-179.0896|-194.0896|-188.5896|-163.5896|-165.0896|-286.0896|-235.5896|-122.0896|-177.5896|-78.0896|-42.0896|-91.0896||-149.0896|-75.0896|-114.0896|-278.5896|-233.5896|-152.0896|-197.5896|-206.0896|-203.0896|-185.0896|-208.0896|-242.0896|-289.4051|-203.3883|-74.8883|-87.8883|-143.3883|-160.8883||-220.3883|-197.8883|-205.4238|-193.9238|-189.4238|-206.9238|-238.4238||-160.9238|-192.4238|-275.4238|-210.4238|-237.4238|-209.4238|-227.9238|-308.4238|-213.4238|-248.582|-246.7578|-196.1198|-236.8553|-239.2281|-241.4757|-262.8618|-235.4576|-266.9066|-174.9066|-185.9066|-35.9066||-33.9066|-38.9066|-105.9066|-124.9066|-45.9066||||-227.9066|-205.9066|-142.9066|-164.9066|-235.9066|-243.9066|-290.9066|-314.674|-315.0472|-194.0472|-250.0472|-177.0472|-295.0472|-346.9969|-330.0521|-308.7866|-349.7866|-391.5406|82.4942|71.4942|224.4942|328.4942|374.4942|318.4942|372.4942|394.6046||-49.4228|-122.4228|-223.4228|-306.4228|-268.4228|-244.4228|-324.4228|-284.4228|-357.4228|-445.8586|-440.1763|-461.8625|-552.5694|-619.6327||-489.4252|12.5243|35.5243|149.5243|169.5243|175.5243|227.5243|257.5243|294.5243|274.5243|166.5243|261.5243|205.5243|70.5243||234.5243|344.5243|262.4714|328.6905|346.4339|331.2598|352.2887|-171.8626|-236.8626|-307.9662|-255.9662|-247.878|-247.878||-316.5867|-235.607|-145.607|-248.607|-200.607||-234.607|-254.607|-257.7684|-133.7684|-109.7684|-192.7684|-197.7684|-260.7684|-301.576|-285.8067|-329.8963|-308.8848
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-22.905|-33.905|-15.905||-31.905|-7.905|-101.405|-116.405|-141.7278|13.0433|34.5433|94.0433|107.4647|89.4053|90.8147|31.3147|22.3147|37.8147|70.3147||69.8641|51.3641|56.8641|77.3641|82.831|55.331|58.331|73.831|84.5345|81.8716|69.024|73.5545|64.5395|76.0395|112.9328|-35.1026|-65.6026|-69.6026|-65.1026|-71.1026|-57.1026|-66.1026|-55.6026|-55.1026|-42.1026|-14.6026|-18.1026|-27.6026|-63.1026|-59.6026|-65.6026|-72.1026|-79.6026|-88.6026|-87.7807|-106.8682|-93.3682|-96.3535|-118.365|11.6831|64.6831|84.6831|96.8702|100.2446|96.994|98.5767|-5.9498|-50.4498|-72.4498|-69.5554|-76.4504|-69.5376||||-71.5376|-72.2084||-72.2871|-83.2912|-89.9903|-74.8503|-102.2226|12.0197|35.0197|55.5197|50.0197|38.0197|28.5197|41.5197|43.0197|62.5197|81.5197|91.7996|106.6107|89.0119|95.2354|-1.5682|-34.5682|-55.0682|-5.5682|-25.0682|-47.0682|-60.0682|-91.5682||-82.7728|-49.7728|-69.7728|-81.2728|-92.2728|2.8735|35.8735|23.3735|14.3735|28.3735|30.8735|21.3735|33.8735|82.3735|81.4706|85.1773|64.6773|-3.2803||-49.2803|-33.7803|-32.2803|-38.2803|-29.7803|-20.7803|-24.7803||-3.2803|-19.7803|-14.7803|-8.7803|-19.2803|-27.2803|-41.7803|-44.2803|-55.7803|-71.2837|30.3747|37.8747|51.8747|50.8747|47.8747|55.8747|59.583|50.192|58.192|49.8265|62.3265||66.085|61.0516|59.0516|57.0516|45.0516||||47.0516|54.5516|56.5516|-8.1092|-17.1092|-17.1092|-34.6092|-16.1092|-24.1092|-38.1092|-41.1092|-29.6092|-42.1092|-56.6092|-47.6092|-53.6092|-53.6092|-87.1092|-62.3158|-83.7675|32.723|56.723|64.223|75.3311|66.7567|74.8686||86.2429|-15.9658|-25.9658|-41.9658|-34.9658|-28.9658|-44.4658|-31.4658|-72.4658|-45.7012|-51.2012|-63.7012|-49.2012|-50.2012||-59.7012|-63.7012|-78.8347|-85.3996|-51.1729|-49.6729|-28.6729|-45.1729|-40.6729|-53.6729|-49.1729|-52.6729|-55.1729|-73.6729||-68.1643|-70.4603|-75.7112|-55.2112|-23.7112|-70.7112|-75.5402|-66.6002|-75.6669|14.6381|50.6381|47.3237|21.3237||24.3237|26.3237|30.8237|42.8237|51.8237||57.8237|41.8237|49.3237|48.3237|44.8237|52.8237|53.8237|26.3237|46.8237|38.3237|10.8237|26.3237
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1732.5491|-1973.3879|-2097.6532||-1586.6754|-1601.6754|-1711.6754|-1546.6754|-828.1178|-1298.1178|-1655.6865|-1407.7072|-1354.3969|-1584.6076|-1300.9529|-1558.8366|-1629.5406|-1881.9896|77.7978||57.7978|427.7978|547.7978|457.7978|547.7978|667.7978|732.7978|1017.7978|1537.7978|1876.9976|2057.7751|1729.1946|-80.2937|-190.2937|-415.2937|-825.2937|-1025.2937|-1385.2937|-1245.2937|-970.2937|-985.2937|-1080.2937|-1195.2937|-1285.2937|-1515.2937|-1845.2937|-1805.2937|-1861.3702|-1896.3702|-1721.3702|-1461.3702|-1416.3702|-1366.3702|-2501.3702|-2029.5546|-2374.5546|-2179.5546|-2254.5546|-2524.5546|1000.1668|595.1668|205.1668|135.1668|260.1668|550.1668|1900.1668|1555.1668|2310.1668|1211.2439|1391.2439|1651.2439|2106.9377||||1614.3752|998.7718||898.7718|508.7718|598.7718|123.7718|268.7718|663.7718|1273.7718|348.7718|1123.7718|1235.774|1475.774|1220.774|1620.774|-288.98|-203.98|-853.98|-1083.98|-803.98|-1023.98|-873.98|-1883.98|-1583.98|-1133.98|-58.98|-803.98|-1218.98|-1938.98||-1340.95|-930.95|-1600.95|-1810.95|-1655.95|-1290.95|-1310.95|-1485.95|-1665.95|-740.95|-1110.95|-1775.95|356.7113|981.7113|791.7113|576.7113|1406.7113|1868.0402||1133.0402|1383.0402|1666.7113|1724.4014|1758.5016|-30.7142|-0.7142||-645.7142|-850.7142|-1390.7142|-1653.956|-213.956|-8.956|-588.956|-1003.956|-1283.956|-1602.1733|-1393.2481|-1197.9354|-767.9354|-987.9354|-872.9354|-802.9354|-657.9354|-497.9354|-772.9354|-822.9354|-767.9354||-1192.9354|-1403.5394|270.4499|965.4499|926.0554||||847.3051|657.3051|1067.3051|1125.8651|1015.8651|1210.8651|1080.8651|445.8651|495.8651|410.8651|555.8651|385.8651|860.8651|475.8651|310.8651|360.8651|620.8651|570.8651|1110.8651|630.8651|630.8651|805.8651|1145.8651|1165.8651|955.8651|590.8651||420.8651|470.8651|5.8651|50.8651|795.8651|1455.8651|1636.7945|1442.2717|1344.1908|1403.2675|1532.7972|1586.5371|191.5371|361.5371||266.5371|291.5371|326.5371|861.5371|981.5371|912.4445|612.4445|1032.4445|1052.4384|-48.8304|-208.8304|-223.8304|-408.8304|-758.8304||-493.8304|-228.8304|-388.8304|-168.8304|-13.8304|-583.8304|-923.8304|-618.8304|-958.8304|-977.6652|-627.6652|-837.6652|-912.6652||-1167.9613|-1218.8872|-948.8872|-933.8872|-1123.7636||-1245.8484|-938.094|-913.094|-513.094|-383.094|-628.094|-848.094|-1168.094|-1130.9378|-1152.1531|-1107.6701|-1222.4112
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-1620.0824|-1760.0824|-2150.0824||-2720.0824|-2810.0824|-2205.0824|-2205.0824|-2825.0824|-3545.0824|-3295.0824|-3915.0824|-4648.9805|-3779.9783|-3336.3648|-3954.2942|638.579|488.579|968.579||498.579|2758.579|2918.579|2148.579|1743.579|2138.579|1738.579|878.579|1078.579|1848.579|2928.579|2043.579|3478.579|3095.0877|2099.1807|1869.1807|2959.1807|1545.3611|1565.3611|2425.3611|2243.4567|2764.3964|2231.477|1881.477|2224.1411|2066.5457|1517.3997|1507.3997|982.3997|287.3997|1157.3997|1967.3997|2242.9441|-962.2387|-1402.2387|-1157.2387|-1247.2387|-1057.2387|-1562.2387|-1242.2387|-1512.2387|-1547.2387|-1732.2387|-1954.9875|-1938.0416|245.607|1115.607|978.0891|1193.0891|1173.0891|1476.1903|1396.1903||||515.0683|355.0683||570.0683|930.0683|735.0683|460.0683|560.0683|825.0683|700.0683|635.0683|1405.0683|1055.0683|1325.0683|1342.0203|1478.6337|-218.6923|-343.6923|-1144.6923|-1318.6923|-1176.6923|-1341.6923|-948.6923|-1428.6923|-1249.6923|-1260.9359|-1024.8332|-929.8332|-1199.8332|-1382.3332||-907.9023|-830.4023|-1135.4023|-1227.9023|-1567.9023|-1550.456|-1272.956|-1370.456|-1582.956|-1243.0243|-1450.5243|-1775.5243|196.2202|733.7202|1076.2202|1458.7202|1298.7202|978.1614||1235.0449|1060.0449|1102.49|1182.49|997.49|987.49|1259.99||1164.99|1354.1555|1054.9235|1052.4235|1457.4235|1419.9235|739.9235|804.9235|964.9235|1255.4705|980.4911|870.4911|1117.9911|1362.7679|996.0561|971.0561|1094.7846|1103.5106|968.1921|923.1921|772.6785||547.6785|310.1785|617.6785|665.4761|670.2512||||778.7514|700.156|752.656|703.9234|880.3315|510.0592|442.5592|125.0592|125.0592|280.0592|140.0592|300.0592|327.5592|347.5592|632.5592|612.5592|567.5592|537.5592|742.5592|967.7046|-322.2337|-247.2337|-397.2337|-334.7337|-552.2337|-639.7337||-622.2337|-344.7337|-727.2337|-559.7337|-402.2337|-417.2337|-544.7337|-894.7337|-1015.8152|-969.2391|-955.2656|-1107.9341|-1042.4267|-964.9833||-52.4833|-274.9833|-514.9833|-607.4833|-519.9833|-707.4833|-957.4833|-834.9814|-688.1726|-735.6726|-785.6726|-493.1726|-603.1726|-950.6726||91.0988|326.0988|511.0988|618.5988|871.4987|569.7208|837.1898|432.9544|445.4544|432.9544|472.9544|732.9544|777.3202||682.3202|735.078|675.6422|579.4636|712.1818||574.2297|806.5053|-115.2136|-220.2136|-355.2136|-560.2136|-525.2136|-645.0984|-630.4302|-600.4302|-514.7456|-472.2456
04442|952021|/equities/daio-paper-corp|TOPIX500|23.8692|14.8692|25.8692||40.8692|40.8692|22.8692|20.8692|24.8692|30.8692|42.8692|59.8692|74.0769|47.49|52.49|36.0618|53.0618|54.7353|58.5948||-2.5058|-4.5058|-7.5058|-15.5058|-34.5058|-44.5058|-39.5058|-32.5058|-23.5058|-23.5058|-30.5058|-39.5058|-44.5058|-46.5058|-31.5058|-45.5058|-49.5058|-63.5058|-67.6731|-67.779|-48.779|-41.779|-24.779|-32.779|-33.779|-48.779|-53.779|-25.779|-52.779|-57.779|-58.779|-83.779|-64.1593|-67.1593|-62.6528|-49.6528|-53.6528|-69.6528|-69.6528|-86.136|-48.136|-48.136|-63.136|-51.136|-47.136|-37.136|-19.136|-39.136|-47.136|-49.136|-40.136|-39.136||||-61.136|-61.0955||-53.6873|-53.6873|-59.6873|-73.7636|-71.0151|-73.239|-62.21|-74.7334|-74.6482|-71.1091|-78.6212|-81.1347|-81.1764|-61.1764|-48.1764|-77.1764|-92.1764|-94.196|-104.9477|-80.9477|-93.9477|-86.9477|-88.241|-98.241|-85.241|-114.241|-140.0456||-135.8284|-89.1453|-107.1453|-110.1453|-118.717|1.6738|49.6738|25.6738|11.6738|34.6738|37.6738|43.6738|95.6738|108.3471|119.3471|76.3471|80.3471|72.3471||64.3471|105.3471|118.3471|94.4413|138.657|117.2855|54.8172||71.3525|44.0027|39.0027|50.0027|53.4475|42.5084|26.5084|25.5084|18.5084|16.5084|35.5084|41.5084|58.5084|55.9438|36.9438|41.9438|44.9438|44.9438|50.9438|45.9438|52.9438||45.0486|51.6651|48.9613|66.6236|55.3563||||43.3563|39.4074|39.4074|40.4074|30.4074|29.4074|15.4074|38.4074|33.4074|12.4074|12.4074|17.4074|15.4074|2.4074|12.4074|28.4074|46.4074|39.4074|43.4074|39.4074|35.4074|52.4074|68.4074|72.1749|63.9514|16.9514||27.9514|19.9514|6.9514|6.9514|31.9514|67.9514|52.2793|-20.0679|-32.0679|-32.0679|-35.0679|-46.0679|-41.0679|-43.0679||-59.0679|-47.9643|-61.8493|-34.6153|-5.6153|-12.6153|-12.6153|-27.6153|-28.6153|-21.6153|-27.6153|-33.6153|-43.6153|-50.6281||-39.809|-40.9544|-61.6716|-38.5598|-38.5598|-42.5598|-46.3997|-46.9997|5.846|10.846|40.846|43.0511|39.9457||46.773|34.7255|30.7255|23.7255|27.7255||29.7255|26.7255|31.7255|42.7255|32.7255|36.9143|38.9143|47.8492|40.388|45.3755|42.0375|34.0375
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-210.7058|-223.7058|-195.7058||-197.7058|-233.7058|-217.7058|-291.7058|-299.2286|-334.5318|57.628|193.628|289.628|197.9755|211.6395|168.5231|106.5231|111.5231|163.5231||151.859|179.8989|156.721|183.6345|134.1595|145.1595|149.1595|176.1595|192.1773|231.2259|-87.4212|-38.4212|-138.4212|-56.4212|-59.4212|-114.4212|-155.4212|-161.9212|-157.4212|-141.4212|-143.4212|-155.4212|-158.4212|-127.4212|-86.4212|-88.4212|-54.4212|-73.4212|-190.4212|-182.4212|-229.4212|-268.7736|-259.3595|-203.7328|-251.5364|-211.7057|-175.7057|-189.7057|-228.173|-239.6922|-222.3802|-236.3114|-215.8393|-153.8393|-133.8393|-181.0437|-139.6502|-97.6502|-115.6502|-89.6502|-96.6502|-61.6502||||-125.6502|-122.6502||-132.6502|-161.3891|-163.599|-169.61|-187.7901|-173.7901|-193.9144|-180.9144|-201.9144|-235.3494|-238.8327|-253.4807|70.4763|108.4763|179.4763|213.7515|202.9461|207.7178|200.9087|-11.1253|-35.1253|-51.1253|-26.1253|-95.1253|-137.1253|-218.1253|-280.9725||46.9517|102.9517|74.9517|55.9517|57.9517|70.9517|180.9517|211.6685|235.642|218.642|155.642|156.0572|118.0572|168.0572|186.0572|174.508|213.8977|185.0558||138.0558|166.0558|172.0558|99.0558|101.0558|179.0558|234.5064||198.6738|207.4153|214.2393|179.2658|227.8509|221.211|136.211|128.7061|1.7061|16.7061|61.7061|80.7061|110.7061|78.7286|67.7286|99.7286|119.5317|108.2575|110.0083|113.5226|102.5226||126.8585|-30.5909|-74.5909|-27.5909|-79.5909||||-47.5909|-28.5909|-30.5909|-23.5909|-33.5909|-53.0909|-72.0909|-38.5909|-16.5909|-24.5909|-23.5909|-60.5909|-94.5909|-118.5909|-94.5909|-147.5909|-114.0909|-151.0909|-144.7954|-173.3283|-168.4386|-113.9386|-91.9386|-107.9386|-116.9386|-92.4386||-104.4386|-173.9386|-157.9518|-153.4518|-118.4518|-129.9518|-187.4518|-132.4518|-116.9518|-131.9518|-182.9518|-211.9518|-185.9518|-213.4518||-267.9528|-129.4528|-150.9753|-80.9753|-17.9753|-33.9753|-22.9753|-67.9753|-90.9753|-110.9753|-158.9753|-162.0281|-182.5995|-155.5995||-148.8325|-96.8325|-104.8325|-88.8325|-119.8325|-184.8325|-206.6472|-247.1635|53.9941|38.9941|110.9941|57.9941|70.9941||96.9941|131.5973|87.5973|83.5973|75.5973||93.5973|100.5973|128.5973|130.3859|130.923|81.923|62.923|61.923|40.923|36.923|1.923|35.923
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-205.7782|-207.7782|-204.7782||-251.7782|-227.7782|-226.7782|-301.7782|-304.4202|-327.6335|74.4534|228.4534|305.4534|247.6705|312.0227|167.5362|154.5362|193.5362|227.5362||172.7069|197.5632|213.2369|241.4089|188.4089|153.4089|167.4089|192.4089|229.0099|258.1221|212.1912|242.6464|175.6464|201.6464|239.4405|278.2116|-54.3811|-85.3811|-130.3811|-113.3811|-42.3811|-33.3811|-47.3811|-59.3811|-17.3811|-105.3811|-122.3811|-24.3811|-157.3811|-156.3811|-214.3811|-178.3811|-140.3811|-218.3811|-317.479|-281.5878|-263.042|-255.38|-280.0889|-276.4122|-291.4122|-323.5135|-298.247|-239.247|-300.247|-279.33|-334.3666|-190.2585|-184.2585|-197.2585|-194.2585|-156.2585||||-204.2585|-179.2585||-91.2585|-199.2585|-217.065|-192.2944|-230.8271|-193.7002|-188.7002|-252.3335|-223.0352|-225.0352|-246.7058|-260.062|-218.0137|-222.0137|-160.0137|-239.0137|-232.0137|-203.0137|-201.0137|-208.0137|-292.0137|-281.0137|-277.9597|-288.0108|-297.5503|-294.5503|-355.1115||-353.235|-264.3299|-295.3299|-346.3299|-348.6443|-384.2159|-301.598|-275.598|-304.598|-307.3866|-402.644|-325.644|44.7415|171.7415|235.7415|192.7415|174.7415|154.7415||107.7415|162.7415|164.7415|65.7415|17.7415|181.7415|302.7415||281.3907|256.3907|295.2119|275.4021|-7.8799|-90.8799|-146.8799|-157.8799|-231.8799|-284.3666|46.9979|60.9979|114.9979|175.9979|131.9979|181.9979|205.9979|268.4789|267.4789|250.3655|-16.4369||-35.4369|-70.4369|-102.4369|-28.4369|-125.4369||||-158.4369|-152.4369|-170.4369|-175.4369|-187.4369|-175.4369|-235.4369|-138.4369|-89.4369|-132.4369|-132.4369|-138.4369|-190.4369|-241.4369|-179.4369|-192.4369|-206.4369|-279.4369|-276.541|-263.7678|-293.6864|-397.8183|-225.9351|-203.9351|-217.9351|-212.9351||-275.9351|-354.9351|-365.5945|-378.5495|-328.4994|-456.9994|90.5548|219.5548|273.4498|227.9442|214.763|123.763|118.763|94.763||51.763|89.763|55.763|132.763|209.763|240.1255|223.695|249.4945|-100.0788|-89.0788|-230.0788|-217.139|-243.139|-203.139||-248.0941|-171.0941|-126.0941|-129.0941|-116.0941|-252.0941|-270.8267|-289.6408|27.0892|66.0892|220.0892|115.0892|113.0892||113.0892|121.0892|167.0892|168.0892|159.0892||164.0892|165.0892|177.0892|206.0892|290.3769|224.6965|216.3443|163.3443|199.3443|116.3443|93.3443|149.3443
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|42.2039|59.2039|47.7039||29.7039|59.7039|66.7039|52.2039|6.7039|53.2039|48.2039|33.7039|79.7039|77.2039|112.7039|98.2039|108.7039|93.7039|88.2039||20.7039|116.7039|143.6988|121.1374|96.1374|101.7872|72.7872|110.7872|120.4024|116.2249|119.2499|116.5833|115.0738|79.0738|72.0738|80.0738|73.0738|64.5738|78.0738|109.5738|89.5738|113.5738|105.332|100.913|93.413|99.4968|67.9968|92.9968|100.9965|79.1284|104.6284|-25.3737|-25.3737|-58.8737|-63.3737|-57.3737|-85.8737|-91.8737|-75.8737|-62.8737|-67.8737|-48.8737|-85.3737|-66.3737|-90.8737|-75.3737|-79.8737|-62.8737|-89.3737|-93.8737|-112.8737|-39.3737||||-104.8737|-90.3737||-91.3737|-63.3373|-74.8373|-83.8373|-74.3373|-56.8373|-56.3373|-48.8373|-20.8373|-8.3373|-32.3373|-47.8373|-34.3373|-38.8373|-16.3373|-75.3373|-69.3373|-60.8373|-75.8373|-53.3373|-119.8373|-84.8373|-2.8373|-14.3373|-19.3373|-79.8373|-114.3373||-102.8373|-70.3373|-117.3373|-141.3373|-151.5971|-139.5117|-81.5117|-101.5117|-153.0117|-101.9762|-112.9762|-156.9762|-148.2241|29.3379|87.3379|57.3379|46.3379|29.8379||33.8379|68.8379|40.3379|39.8379|50.8379|94.8379|115.3379||125.181|105.2844|137.5938|-8.2802|-21.2802|-45.7802|-120.7802|28.2068|22.7068|15.2068|20.2068|2.7068|40.7068|34.2068|14.7068|46.2068|68.7068|84.7068|94.1742|97.138|89.4033||70.3886|56.3886|92.3886|103.4596|68.9551||||49.4816|62.4816|60.8685|68.9927|69.6308|75.0065|56.6774|43.1774|36.6774|28.6774|37.1774|76.6774|86.5027|73.7807|85.5619|63.1764|63.6764|41.6764|80.1764|75.1405|83.545|65.8779|70.8779|73.3779|81.8779|36.3779||23.8779|32.3779|0.3779|8.3779|60.3779|79.3779|75.3779|77.5866|69.7905|63.7905|45.2905|46.7905|17.7905|40.2905||-17.7388|-20.2388|-30.7388|-24.2388|-23.2388|-53.2388|-35.7388|-33.7388|-37.2388|-44.7388|-72.7388|-50.2388|-64.7388|-89.182||-66.1183|10.5109|15.5109|24.5109|37.5109|6.0109|0.5109|1.5109|29.0109|18.5109|55.0109|46.99|36.99||41.99|29.99|35.99|33.99|51.99||51.1278|53.0031|63.3649|45.3649|61.4333|43.69|38.19|21.19|44.19|19.19|33.69|39.19
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|276.7646|263.7646|217.5026||193.5026|147.5026|240.5026|321.8917|198.967|128.967|169.967|195.967|248.967|238.3522|278.3914|208.0837|163.0837|177.0837|174.0837||88.0837|136.0837|150.0837|110.0837|37.0837|88.0837|98.0837|90.0837|143.0837|196.0837|200.0837|158.0837|112.0837|145.0837|209.0837|116.0837|81.0837|19.0837|26.0837|40.0837|29.0837|53.0837|26.0837|105.0837|159.0837|107.0837|147.0837|148.0837|176.0837|197.0837|209.0837|193.0837|285.0837|240.2162|178.2162|129.2162|103.2162|53.2162|53.2162|66.2162|192.2162|241.2162|230.3287|297.3287|252.3096|237.4193|213.4193|227.045|204.045|197.045|264.9388|234.8209||||175.0335|180.0335||186.0335|137.7327|112.7327|85.7327|87.7327|77.7327|104.7327|144.7327|143.7327|136.7327|115.7327|103.7327|76.7327|169.7327|213.7327|217.0363|232.1514|251.1931|192.1931|275.2146|-63.5601|-79.5601|-62.5601|-113.5601|-104.5601|-188.5601|-240.0601||-198.429|-141.929|-222.429|-257.429|-275.3933|-256.5422|-161.5422|-163.5422|-229.5422|-197.7317|-217.2317|-295.7317|48.2579|202.2579|192.2579|126.2579|64.2579|5.2579||19.2579|64.2579|112.2579|62.2579|56.2579|100.2579|187.2579||192.9334|57.9334|149.9334|184.9334|-62.4337|-35.4337|-146.4337|-128.4337|-190.9337|-169.6485|39.903|18.903|95.903|86.903|57.903|67.903|118.903|164.903|146.903|158.9803|125.9803||119.9803|121.9803|100.9803|132.9803|181.0336||||134.704|137.8934|152.1037|170.893|162.4923|195.867|168.867|182.2411|176.7679|187.0109|82.0109|134.0109|122.5109|73.5109|108.5109|39.5109|56.5109|35.0109|59.0109|82.0109|118.0109|177.0109|184.0109|190.901|223.4734|202.8037||240.893|-38.8559|-67.3559|-91.3559|-41.3559|-77.8559|-75.8559|-76.8559|-122.3559|-71.3559|-180.3559|121.4947|86.9947|94.4947||94.4947|81.4947|30.4947|58.4947|177.9947|-53.0931|-37.0931|-61.0931|-79.5931|-95.0931|-138.5931|-122.0931|-116.0931|-171.0931||-181.2423|-117.6989|-136.6989|-135.6989|-90.6989|-143.1989|-171.4987|-168.5819|-157.6466|-146.9684|-98.4139|-119.4139|-114.4139||-136.4139|-166.9139|-179.1821|-184.5357|-158.9285||-125.3752|-127.3752|-121.3752|-115.3752|-127.3752|-161.9169|-144.5744|-174.6937|-170.2153|-176.6281|16.7387|35.7387
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-13.7388|-82.7388|-37.7388||-93.2388|-87.7388|-132.2388|-88.2388|-73.7388|-36.7388|-78.2388|-42.2388|-5.2388|-80.7388|-98.2388|-163.2388|-173.932|-166.2856|-178.734||-196.0378|-226.8753|16.13|50.13|36.63|81.13|114.63|125.13|224.13|227.13|228.13|286.2277|-73.1958|-150.1958|-150.6958|-195.1958|-242.6958|-271.8564|-233.9464|-198.4464|-282.9464|-268.2182|129.1735|101.1735|161.6735|152.1735|117.6735|142.6735|167.1735|161.6735|148.1735|113.6735|178.1735|192.6735|218.6735|144.6735|150.1735|155.1735|155.6735|228.6735|239.1735|230.7018|250.7018|279.1409|-18.1096|-22.6096|-108.1096|-179.1096|-77.1096|-75.6096|-62.6096|-207.1096||||-151.824|-200.824||-139.324|-180.824|-191.3045|48.29|83.79|124.79|163.79|165.79|233.9056|161.3118|177.7597|148.2597|161.7597|181.7597|221.2597|207.6219|-6.9379|-79.9379|-155.4379|-122.9379|-203.9379|-210.9379|-149.8616|-200.3616|-213.6796|-191.6846|-231.1846||-206.7448|-170.2448|-214.7448|-240.2448|-242.8485|-258.8485|-204.0707|-176.5707|-233.5707|25.8311|5.3311|43.8311|139.3311|187.8311|178.1118|116.6118|82.6118|103.6118||182.6118|182.6118|204.1118|214.1118|169.6118|197.1118|260.6118||226.2616|93.7616|193.2616|181.7616|112.2904|122.7904|33.2904|96.2904|82.2904|80.7904|121.2904|104.7904|127.7904|114.7904|108.2904|130.2904|172.2904|139.7904|151.2904|115.2904|129.2904||129.7904|145.2904|180.2904|193.6004|123.6147||||119.6147|139.6147|199.6147|154.5719|192.1633|199.7089|172.7089|209.2089|183.4265|187.8628|-20.9766|-55.9766|-93.4766|-122.4766|-68.9766|-123.9766|-98.4766|-179.4766|-179.4766|-213.9766|-240.1129|-257.9588|-236.4176|-218.4176|-235.4176|-252.4176||-241.9084|-303.8983|-290.9981|-260.9979|-296.9976|-257.759|58.4141|90.4141|80.4141|13.9141|53.4141|33.4141|28.9141|86.9141||114.9141|81.4141|101.4141|174.4141|221.2934|166.9947|180.4947|171.4947|239.8275|113.6837|59.6837|122.1837|86.1837|69.1837||93.6837|89.1837|67.1837|83.1837|49.1837|62.6837|55.1837|55.6837|69.6837|48.1837|66.1837|114.6837|110.6837||51.6837|76.1837|139.1837|144.1837|186.4263||161.5966|-46.7494|-27.2494|-42.2494|-23.2494|-106.2494|-118.7494|-122.2494|-98.7494|-109.2494|-123.7494|-146.2494
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|236.3852|286.3852|296.3852||120.3852|275.3852|459.3852|673.4835|-289.7411|-396.7411|-399.7411|-570.7411|-604.879|-580.4211|-526.4679|-489.5248|-429.5248|-458.5248|-498.5248||-644.5831|-482.8191|-246.8191|-436.8191|-553.6879|-523.8199|-547.0777|50.0932|132.0932|252.0932|277.0932|251.0932|266.0932|400.0932|424.0932|468.0932|501.0932|432.0932|425.0932|597.0932|503.0932|685.1035|637.2261|520.81|545.81|347.81|153.81|135.81|209.81|126.81|429.81|538.81|551.81|457.81|467.81|795.81|-327.8243|-353.8243|-376.8243|-448.8243|-489.8243|-474.8243|-500.8243|-553.8243|-607.8243|-774.8048|212.6939|201.6939|346.6939|377.6939|416.6043|475.6715||||478.3572|437.8413||423.9708|350.9708|507.9675|275.5732|150.5732|177.5732|103.5732|185.5732|286.5732|260.5732|229.5732|286.5732|316.5732|276.5732|403.5732|356.5595|391.5595|412.2328|361.3143|507.9603|-84.8889|-86.8889|-21.8889|-89.8889|-162.8889|-321.8889|-425.8889||-458.5016|-301.5016|-438.5016|-476.5016|-523.5016|107.6223|321.6223|171.6223|46.6223|301.6223|171.6223|38.6223|216.6223|282.6223|440.6223|300.3581|320.509|345.1766||322.3074|338.9982|260.9982|255.9982|165.9982|146.9982|181.9982||108.9982|3.4982|181.9982|185.9982|232.3125|135.3125|19.3125|60.8125|45.8125|49.8125|147.3125|140.3125|187.3125|175.3125|141.3125|151.3125|241.3125|219.3125|195.7361|171.7901|168.4613||182.707|126.629|161.629|132.4489|129.2193||||125.2193|152.2193|134.5214|159.4683|153.3536|148.8789|136.8789|109.3789|86.8789|156.8789|157.3789|198.8789|167.7163|121.7163|127.2163|87.7163|85.7163|42.2163|105.7163|71.2163|104.7163|90.2163|194.7163|197.7125|201.0139|180.5433||199.8502|167.8502|92.8502|82.3502|172.8502|196.3891|179.2934|192.3098|173.3098|265.5387|-71.4653|-101.9653|-123.9653|-127.9396||-120.9396|-84.4396|-119.4396|-91.9396|-10.9396|-24.9396|-50.9396|-69.4396|-85.4396|-79.9396|-94.4396|-73.9396|-109.9396|-170.4396||-87.4282|-19.9282|-44.4282|-37.4282|-70.4282|-102.9282|-109.9282|-121.448|0.2152|33.2152|108.7152|94.7152|72.7152||94.2152|47.7152|54.2152|30.7152|52.7152||55.2152|59.2152|46.7152|72.7152|99.2152|119.7668|97.6319|86.1319|90.033|86.533|72.533|66.033
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-104.5487|-158.0487|-144.3451||-146.8451|-155.3451|-159.8451|-165.8451|-205.5223|-209.747|-299.8578|140.9809|186.5066|129.3406|139.3507|82.5006|98.5006|95.0006|100.2507||85.2437|96.7437|74.7437|62.7437|46.7437|54.7437|49.2437|66.2437|106.2437|125.5763|-20.7916|-43.7916|-105.7916|-104.4549|-92.4549|-105.4549|-122.3283|-113.3283|-97.3283|-90.8283|-82.3283|-47.8283|-65.8283|-89.3283|-76.3283|-128.8283|-148.3283|-100.5944|-58.0944|-79.5944|-96.0944|-76.0944|-57.0944|-115.5944|-114.0944|-75.0944|-97.0944|-94.5944|-132.5944|-155.466|-159.6011|-146.0554|-160.5554|-136.5554|-157.5554|-52.0554|-112.0554|-79.0554|-118.0554|-117.0554|-77.0554|-81.5554||||-100.5554|-113.5554||-149.5554|-112.5554|-128.0554|-121.5433|-89.5433|-71.0433|-52.5433|-89.0433|-97.5433|-100.0433|-88.5433|-98.0433|-82.0433|-63.5433|-54.5433|-107.0433|-107.5433|-92.0433|-85.0433|-61.0433|-67.5433|-124.0433|-61.5433|-70.5433|-93.5433|-107.5433|-151.0433||-165.4092|-141.0617|-161.0617|-172.5617|-206.3463|-178.1247|-156.1247|-174.1247|-187.1247|-212.583|-178.1673|-196.1673|17.0742|94.0742|124.5742|107.0742|100.0742|97.5742||89.5742|166.5742|174.5742|170.6102|150.6224|191.7419|-73.1782||-81.1782|-91.6782|-67.6782|-140.6782|-172.6782|-164.1782|-76.1782|-86.1782|-112.1782|-148.8647|-135.4608|-144.262|47.6666|63.1666|39.6666|61.1666|79.6666|113.6666|131.4906|-2.3464|-11.8464||-61.8464|-101.3464|30.3783|81.8783|80.8648||||92.8775|96.4784|101.4784|101.0772|81.0772|93.0772|116.5772|124.283|-11.0369|-28.5369|-35.0369|-2.5369|-12.0369|-41.0369|-49.0369|-101.5369|-115.0369|-148.9191|-76.4191|-128.4191|-122.9191|-122.1474|-105.6474|-100.6474|-105.6474|-119.1474||-97.6474|-146.1474|-161.1474|-191.886|-145.967|-99.467|-135.467|-118.967|-154.467|-178.0189|-177.2433|-193.6769|-185.1769|-168.6132||-230.22|96.6512|79.1512|88.6512|111.6512|116.6656|80.1656|113.1656|99.4365|106.9365|48.4365|74.9365|60.4365|43.4365||60.9365|103.4365|115.4365|138.2906|138.9896|-75.6956|-101.1956|-123.6956|9.6403|22.6403|112.1403|107.7335|95.7335||93.7335|52.2335|75.7335|54.7335|68.2335||33.2335|35.2335|43.7335|106.7335|123.4539|106.3099|104.5912|87.0912|84.5912|68.5912|84.0912|92.0912
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|332.9584|271.9584|354.9584||328.9584|209.9584|103.9584|17.9584|35.9584|71.9584|99.9584|317.9584|428.9584|347.176|303.5778|124.5778|104.5778|108.5778|207.5778||248.5778|216.9263|196.9263|213.9263|211.9573|179.9573|207.9573|251.9573|271.1192|273.6325|263.7583|211.5489|148.5489|203.5489|189.5489|159.5489|141.5489|101.5489|99.5489|121.5489|82.5489|258.5489|213.5489|228.5489|207.5489|176.5489|279.5489|248.5789|234.5789|214.1539|231.1539|209.1539|236.1539|227.1539|161.1539|140.1539|205.1539|225.1539|195.1539|159.1539|183.1539|255.1539|271.1539|322.1539|-103.6936|-129.6936|-176.1936|-53.6936|-78.6936|-175.1936|-119.6936|-256.6936||||45.9564|64.9564||57.4564|29.4564|82.9564|122.9564|153.9564|132.9564|256.9564|290.6182|254.1869|288.8295|293.8295|407.0497|117.5497|204.0497|240.7774|-50.1533|-31.1533|-120.1533|-157.6533|-106.1533|-178.1533|-204.6533|-196.6676|-216.1676|-199.7944|-189.2944|-229.7944||-224.7222|-141.2222|-201.2222|-242.2222|-241.1081|-224.2799|-245.2799|-186.2799|-174.2799|-119.2799|-217.2799|-249.2799|-336.7707|-198.7707|-145.2707|-196.2707|-275.2707|-306.6341||-256.367|-233.867|-219.367|-91.867|-118.367|-134.867|-141.867||-97.367|-199.867|-247.367|-292.867|-306.867|-226.2133|-238.905|-214.405|-238.905|-283.7556|-274.5062|-270.4064|-206.4064|-268.4064|-307.4064|-329.4516|-328.3907|-280.5255|-370.5255|-539.0839|267.6488||-61.6619|-144.6619|-50.6619|-75.6619|-145.6619||||-206.6619|-179.6619|-158.6619|-166.6619|-206.6619|-201.6619|-206.6619|-121.6619|-105.6619|-143.6619|-160.6619|-202.6619|-191.6619|-283.6619|61.0786|126.0786|114.0786|124.0786|154.0786|152.0786|176.0786|206.0786|256.0786|206.2129|216.2129|224.2129||257.2129|217.2129|263.2921|290.8246|283.3051|185.2676|205.2676|180.2676|-1.9121|-30.9121|-127.9121|-157.9121|-184.9121|-158.9121||-206.9121|-180.1246|-196.581|-147.581|-74.581|-134.581|-111.581|-126.581|-162.581|-191.581|-239.581|-175.6077|-201.6077|-199.6077||-258.1752|69.6903|54.6903|88.6903|83.6903|1.6903|30.6903|124.6903|141.6903|66.6903|202.6903|252.6903|177.6903||229.6903|244.6003|296.0559|274.6177|284.1144||240.1144|299.808|320.808|257.2866|244.8185|289.2427|287.4112|272.4112|246.4112|343.318|-102.5067|-266.5067
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|294.995|503.995|647.9389||853.4322|375.2024|418.7249|-19.1915|-259.1915|-326.1915|-272.1915|-395.1915|-390.8795|-429.1438|-296.2331|-360.2331|-337.0667|-316.0667|-381.0667||-446.5186|-378.6181|-288.6181|-358.6181|-512.7979|-393.7754|-483.5838|-394.8777|-400.8777|-327.8777|-388.8777|-459.1974|-436.3305|-506.0894|39.1363|163.1363|271.1363|132.1363|261.1363|369.1363|380.1363|493.207|494.5077|465.8975|503.0907|291.0907|126.0907|123.0907|242.0907|209.0907|390.0907|392.0907|455.0907|488.8788|470.8788|365.8788|319.8788|421.8788|484.3098|514.0665|484.9072|503.7858|463.3096|469.3096|506.7329|546.8143|244.1826|215.5305|-48.4473|-79.4473|-94.4473|-21.4473||||-167.4473|-163.4473||-185.5525|-208.5584|-232.0649|-243.4054|-227.006|-207.6178|-243.2975|-222.2134|-213.2134|-236.2134|-270.9636|-247.9636|-198.9636|-194.9636|-161.9636|-285.9636|-313.6262|-317.7012|-353.7012|-259.7012|-342.7012|-335.8346|-351.1775|-332.1775|-301.1775|-358.1775|-403.1775||-427.9195|-327.7339|-439.7339|-425.9821|-381.369|-430.4939|-367.4939|-414.4939|-490.4939|-389.1384|-420.1384|-503.1384|162.6215|448.6215|390.9128|339.6986|226.6986|361.6986||299.7286|337.7286|242.7286|280.7286|230.7286|235.7286|353.7286||307.8095|207.455|238.0926|167.0926|226.3807|-36.4217|-92.4217|-37.4217|-80.4217|-98.4217|-47.4217|-59.4217|-40.4217|-57.4217|-147.4217|-131.4217|-50.4217|-50.4217|-56.4217|-81.4217|-141.4217||-188.4217|-157.4217|-144.4217|-167.4217|-187.4217||||-208.3355|-171.3355|-88.9343|-76.9343|-82.9343|-43.9343|-88.9343|-94.9343|-125.9343|-173.9343|-173.414|-123.414|-150.414|-220.7378|62.3361|61.3361|74.3361|47.3361|82.3361|43.3361|79.3361|84.3361|186.3361|192.0957|189.3841|166.5107||114.5107|103.5107|92.5107|122.5107|232.5107|241.5107|236.4008|175.2787|-18.5566|-42.5566|-63.5566|-88.5566|-107.5566|-115.5566||-109.5566|-116.5566|-146.5566|-141.5566|-24.5566|-41.5566|-62.5566|-95.5566|-133.5566|-134.5566|-156.5566|-141.5566|-140.5566|-210.5566||9.1661|150.1661|143.1661|169.4068|147.8409|138.5927|88.5927|88.5927|124.5927|138.5927|189.5927|157.9933|136.9933||135.9933|103.9933|147.9933|85.9933|147.9933||158.9933|154.1808|173.1808|194.1808|215.312|207.18|183.0274|179.0274|228.0274|158.2136|66.2136|76.2136
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-1220.4168|-860.4168|-3730.4168||-3710.4168|-8250.4168|-5100.4168|-2950.4168|-5800.4168|-6170.4168|-8210.4168|-14820.4168|-17272.1297|-16456.2553|-13329.7281|-15305.2534|-9056.8113|-9876.8113|-11626.8113||-13686.8113|-12015.3459|-9631.9086|-11531.9086|-13667.4311|-11977.4311|-13027.4311|-16307.4311|-17357.1457|3120.6077|1710.6077|1980.6077|9640.6077|6380.6077|4670.6077|3630.6077|11090.6077|4860.6077|7990.6077|13600.6077|10699.5641|13727.849|13248.3869|11098.3869|14798.3869|15568.7632|7708.8149|7738.8149|9198.8149|5158.8149|10258.8149|11764.7943|-1752.9053|-6262.9053|-6702.9053|-5372.9053|-4112.9053|-2832.9053|-3552.9053|-682.9053|-4602.9053|-4812.9053|-9122.9053|-10362.117|-10231.7967|-12916.4408|1876.8141|4716.8141|4676.8141|5256.8141|6876.8141|8466.8141||||4827.9216|6587.9216||9017.9216|8607.9216|4277.9216|4577.9216|7407.9216|8565.7057|7275.7057|7713.5619|9113.4021|-1268.9259|-218.9259|-4478.9259|-4958.9259|-7248.9259|-4398.9259|-8988.9259|-4868.9259|-6198.9259|-8278.9259|-8168.9259|-10608.9259|-8687.6954|-8436.3283|-7723.4877|-7233.4877|-9823.4877|-9913.4877||-8333.3057|-7233.3057|-10563.3057|-7993.3057|-8303.3057|-6673.3057|-5543.3057|-8123.3057|-11413.3057|-7330.968|-9180.968|-11880.968|2271.8696|4151.8696|4741.8696|8311.8696|9241.8696|8549.8551||7418.0927|7428.0927|6346.4164|6236.4164|6776.4164|7576.4164|7346.4164||9886.4164|-304.794|-6734.794|-7364.794|-4394.794|-5614.794|-10234.794|3605.3142|4755.3142|7895.3142|7086.6793|4656.6793|6106.6793|9389.6436|3202.3232|4632.3232|7052.3232|6677.0258|5398.3652|6298.3652|5711.5169||4400.206|4990.206|5115.2289|6150.8099|5161.4554||||4166.6467|3746.6467|4866.6467|3850.7241|3420.7241|2980.7241|3360.7241|850.7241|310.7241|1960.7241|2450.7241|3830.7241|4940.7241|5460.7241|4690.7241|6015.2491|-1447.0582|-2807.0582|-3447.0582|-4467.0582|-6397.0582|-6883.398|-5853.7756|-6561.9729|-6497.7476|-7981.9418||-7182.1576|-4140.6883|-7180.6883|-7452.987|-5697.3914|-6417.3914|-5871.2857|-6441.2857|-7034.6123|-4764.6123|-6264.6123|-4264.6123|-7244.6123|1161.2319||901.2319|1051.2319|5681.2319|4774.7021|5577.8927|4777.8927|2217.8927|4227.8927|3867.8927|4987.8927|3097.8927|5067.8927|3737.8927|2827.8927||5017.8927|5057.8927|3467.8927|4527.8927|6153.2141|5982.4602|7138.7613|1758.7613|2338.7613|2638.7613|2528.7613|6078.7613|5789.7347||5241.7713|5181.7713|5974.1903|4500.767|5278.0744||-631.2199|-191.2199|-2711.2199|-3931.2199|-3981.2199|-3461.2199|-3551.2199|-4111.2199|-4375.2443|-4530.9203|-1340.9203|-1340.9203
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-538.0106|-658.4563|328.6876||341.6876|322.6876|427.6876|394.6876|574.6876|405.6876|387.6876|166.6876|173.6876|258.6876|463.6876|282.6876|248.6876|172.6876|65.6876||56.6876|253.6876|266.6876|205.6876|306.6876|422.6876|346.6876|132.6876|208.6876|442.6876|417.6876|282.6876|261.6876|145.6876|134.6876|183.6876|353.6876|241.6876|289.6876|448.6876|381.6876|423.6876|413.7131|454.7131|565.9035|-265.8439|-346.8439|-352.8439|-269.8439|-439.8439|-316.4904|-357.4904|-254.4904|-363.4904|-257.4904|-246.4904|-265.4904|-301.4904|-308.4904|-248.4904|-397.4904|-444.4904|-529.4904|-473.0449|-555.7166|121.9039|184.9039|327.9039|326.9039|394.1155|460.9616|363.0129||||343.0252|276.0252||307.2502|326.555|162.055|117.555|195.555|230.3388|219.5397|203.0397|214.0397|135.0397|210.0397|258.2108|305.1231|206.6921|271.6921|-140.5783|-161.5783|-149.0783|-179.0783|-86.5783|-257.5783|-291.0783|-250.257|-249.757|-210.757|-251.257|-320.757||-336.98|-263.924|-323.924|-298.424|-273.424|-231.424|-203.424|-255.424|-364.924|-333.1656|-324.7229|-419.7229|-382.1745|-207.1745|-134.1745|-233.6745|-220.1745|-243.1745||-262.6745|-222.1745|-256.6745|-276.6745|-326.4716|19.0317|194.0317||320.0317|277.0908|263.9454|233.9454|272.6338|-87.1573|-181.6573|-157.1573|-177.1573|8.5837|23.5837|14.0837|118.5837|108.5837|93.5837|151.5837|164.5837|244.5837|180.2091|142.2091|175.7091||177.399|-36.6404|-7.6404|-28.1404|-71.6404||||-101.6404|-92.6404|-74.1404|-77.6404|-84.1404|-82.6404|-104.6404|-133.6404|-172.6404|-206.406|-241.4511|-167.7235|-190.8559|-195.3559|-155.8559|-137.8559|-131.3559|-165.8559|-118.8559|-220.8559|-227.9145|-171.9145|-136.4145|-160.4145|-219.4145|-290.4145||-262.9145|-238.9145|-267.9145|-254.9145|-148.4145|-108.4145|-51.4145|-70.9145|-172.4145|-179.9145|-277.9145|-248.4145|-265.4145|-226.9145||-476.4145|61.5749|38.5749|121.5749|250.5749|220.4695|188.4695|224.4695|226.4695|254.4695|147.4695|159.4695|230.4695|62.4695||157.4695|294.4695|-5.8327|-56.8327|-83.8327|-223.3327|-211.7586|-244.9817|-198.1186|-241.7267|-204.7267|-214.0082|-244.0082||-242.7058|-250.2058|-168.2058|-224.7058|-207.8037||-174.8037|-175.8037|-164.8037|-160.8037|-203.8037|-243.8037|-243.8037|-309.8037|-338.7819|-323.1466|-364.9962|-317.3847
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|895.4395|1057.2106|1016.2896||1283.1551|998.6723|1058.3581|-305.9991|-667.9991|-705.9991|-629.9991|-874.9991|-957.9991|-824.2749|-481.2749|-637.2749|-371.2749|-456.2749|-642.2749||-967.2749|-808.6191|-714.6191|-788.6191|-946.5213|-873.0818|-992.0818|-1033.1465|-1084.1786|-707.1786|-836.1786|-880.1786|-1068.1786|-1094.1984|-1003.3316|-1043.7018|-1265.6131|-1159.2475|-959.2475|-473.2475|-663.2475|-398.2475|-304.2475|-458.2475|-273.2475|-766.2475|-1238.2475|-1410.2194|-1519.2438|-1636.3264|-1280.6405|-1490.6005|-1055.9328|-1275.9328|-1075.6414|-1205.6414|-975.6414|-660.6414|-615.6414|-570.6414|-1115.6414|-1340.6414|-1380.6414|-1784.4349|541.2776|1056.2776|516.4988|1146.4988|841.4988|861.9431|903.5034|571.5034||||215.5034|199.5034||453.5034|223.5034|363.5034|390.5034|505.5034|660.5034|515.5034|685.5034|1078.5034|-12.6824|-12.6824|-390.6824|-309.6824|-298.6824|-176.6824|-758.6824|-950.6824|-973.6824|-1154.6824|-796.6824|-1332.6824|-1271.036|-767.9857|-691.9857|-763.9857|-1139.9857|-1447.9857||-1646.0397|-1037.228|-1474.228|-1466.4756|-1326.2905|-1260.2905|-939.2905|-1129.2905|-1673.2905|-1463.7672|-1881.0747|-2081.6941|719.6224|1544.6224|1799.0249|1042.8054|1132.5615|1360.6239||1092.964|837.964|589.964|329.964|433.964|413.964|1122.964||1254.7378|904.7396|490.7396|687.7396|1061.7396|661.7396|99.7396|689.7396|1039.7396|796.2662|868.5817|760.5817|792.1463|785.6626|920.1143|762.1143|811.3776|529.3776|644.3776|842.3085|745.5094||634.8449|520.8449|651.8449|821.9943|450.9552||||344.9552|490.9552|521.7039|515.7039|675.171|561.0234|619.1926|480.7687|499.7687|717.5208|353.2293|461.2293|585.477|417.5301|477.9223|384.5954|418.5954|463.2171|453.4635|456.5039|385.5039|399.5039|487.5039|511.0043|504.8108|471.8108||413.8108|531.8108|365.8108|313.8108|556.8108|582.8108|650.8108|537.3745|201.3745|289.3745|77.3745|52.3745|111.3745|208.3745||209.3745|254.3745|166.3745|81.3745|416.3745|403.7144|308.7144|247.7144|272.7144|335.7144|357.7144|272.7144|315.7144|155.7144||109.7144|332.7144|357.9604|244.0828|203.0828|152.0828|151.0828|90.0828|180.0828|237.0828|228.0828|303.0828|75.0828||72.0828|7.0828|164.0828|163.0828|284.0828||261.0828|244.1272|200.1272|221.1272|303.1272|299.3635|294.8483|288.3315|308.3128|281.3429|290.3429|313.2917
04455|952120|/equities/duskin-co-ltd|TOPIX500|247.4901|242.4901|266.4901||-89.3883|-197.3883|-265.3883|-279.3883|-297.0426|-298.5473|29.021|204.021|281.021|236.9122|201.0715|135.0715|105.0715|183.0715|186.0715||207.4128|202.9586|209.7874|230.4246|170.4246|194.4246|203.4246|250.4246|206.6385|211.9872|186.3747|197.3699|110.3699|175.3699|237.411|186.0122|212.4854|166.4854|111.4854|97.4854|103.4854|54.4854|102.4854|114.4854|161.4854|220.4854|248.8727|251.7474|-44.9482|-15.9482|-133.9482|-191.9482|-110.9482|-168.9482|-119.9482|-218.9482|-208.9482|-240.4425|-243.4916|44.4201|115.4201|138.4201|218.4201|289.9112|254.8458|-69.916|-127.916|-139.916|-187.916|-166.4856|-140.4856|-107.4856||||-158.4856|-131.3729||-138.4699|-177.1332|-173.5924|-171.0471|-208.1635|-199.1817|-160.4602|-139.4602|-128.4602|-164.4602|-202.9558|-219.062|-208.2911|-172.2678|-117.2678|-145.2678|-169.2678|-163.2678|-133.2678|-138.2678|-165.2678|-186.2678|-60.5196|-74.5196|-77.5196|-129.5196|-202.5196||-117.5196|-58.5196|-111.5196|-150.5196|-170.5196|-188.5196|-104.5196|-130.5196|-139.5196|-128.5196|-83.5196|-140.5196|-130.5196|-56.5196|-66.5196|-122.5196|-117.5196|-117.5196||-162.5196|-129.5196|-121.5196|-117.5196|-102.5196|-82.5196|-64.5196||-26.5196|-84.5196|-63.5196|-84.5196|-104.5196|-99.5196|-140.5196|-143.5196|-149.5196|-203.7439|58.9355|125.9355|158.9355|145.6357|106.6357|154.6357|158.4842|173.8157|140.9619|165.3284|138.3284||124.3284|112.3284|110.3284|120.3284|112.3284||||80.3284|86.3284|129.3284|105.3284|136.3284|167.3284|148.3284|195.3284|218.3649|175.3456|170.3456|231.2728|193.4143|173.627|219.4386|175.4386|183.4386|102.4386|112.4386|141.4386|248.654|108.7766|149.7766|153.9739|141.6377|119.4478||182.4478|90.2171|79.2171|126.2171|125.5706|128.5706|152.2451|136.4945|115.1414|161.1414|-21.83|-81.83|-77.83|-100.83||-93.83|-114.83|-151.1444|-130.4938|-90.9263|-122.9263|-86.9263|-103.9263|-102.9263|-114.9263|-139.9263|-151.3523|-135.3523|-146.3523||-161.0025|-178.1976|-115.1976|-87.1976|-45.1976|-149.1976|-166.2196|-149.5217|-154.9323|32.6555|98.6555|54.6555|28.6555||20.6555|4.6555|29.6555|36.6555|45.6555||29.6555|59.6555|64.6555|63.6555|78.6555|74.6555|102.6555|78.6555|75.6555|66.6555|42.6555|66.6555
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-225.9033|-266.9033|-291.6461||-292.6461|-284.6461|-317.6461|-376.6461|-368.1624|-448.5693|64.1184|208.1184|323.1184|276.1871|295.7079|183.7626|117.7626|168.7626|201.7626||209.1806|197.1452|215.6854|199.6854|-24.1359|-77.1359|-38.1359|-14.1359|-1.1359|-53.1359|-96.1359|-145.1359|-260.1359|-147.1359|-103.1359|-169.1359|-212.1359|-192.1359|-204.1359|-231.1359|-140.1359|-162.1359|-210.1359|-157.1359|-178.1359|-151.1359|-95.1359|-95.1359|-172.1359|-175.1359|-189.1359|-275.1359|-264.6509|-267.1122|-332.2913|-320.1014|-320.946|14.0244|37.0244|56.0244|92.0244|178.0244|261.0244|274.0244|168.0244|252.0244|166.0244|250.0244|254.1078|200.1078|206.1078|171.1078||||261.1078|-197.8975||-168.1698|-192.1698|-181.7998|-177.8887|-191.4966|-169.4966|-196.4966|-235.4966|-242.5584|-185.5584|-253.5584|-192.6454|-235.6454|-215.6454|-186.6454|-220.6454|-239.0731|-175.0731|-140.0731|-131.0731|-190.0731|-195.0731|-147.1021|-171.1021|-183.1021|-229.1021|-261.8913||-266.9348|0.6445|54.6445|19.6445|19.6445|60.6445|115.6445|52.6445|87.6445|7.6445|28.6445|3.6445|66.6445|178.6445|158.6445|142.6445|117.6445|126.6445||112.6445|132.6445|134.6445|59.6445|87.6445|108.6445|70.6445||185.6445|225.6445|279.9383|-113.7324|-209.7324|-268.036|-232.1146|-135.1146|-190.1146|-259.7385|-226.4316|-196.7654|-203.7654|-196.7654|-173.7654|-155.7654|-235.7654|-265.0171|77.4932|144.4932|201.4932||181.5527|168.5527|156.5527|220.5527|206.7252||||190.5836|212.1484|222.1649|239.5721|239.6089|190.6089|130.6089|226.6089|210.6089|153.6089|249.6089|338.2876|197.4078|112.4078|168.4078|140.4078|130.4078|52.4078|142.4078|130.4078|228.4078|193.4078|237.4078|268.4078|305.0086|283.3985||286.8281|142.8281|136.8281|124.8281|92.8281|128.8281|127.8281|87.8281|118.8281|202.8281|222.4201|204.0427|189.0427|94.0427||177.0427|-128.4193|-94.4193|-62.4193|-37.4193|-52.4193|-32.4193|-31.4193|-84.4193|-90.4193|-129.4193|-126.4193|-111.4193|-117.4193||-163.4193|-140.4193|-127.4193|-133.4193|-103.4193|-129.4193|-195.4193|-174.6881|12.0919|26.0919|119.0919|84.0919|108.0919||21.0919|30.0919|53.0919|75.0919|86.0919||72.0919|88.0919|119.0919|141.0919|187.0919|173.4909|191.7296|175.7296|183.8041|169.8041|108.8041|139.8041
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|769.8531|919.4509|736.4509||592.4509|699.4509|865.4509|1032.4509|-207.452|-439.452|-436.452|-1041.452|-1168.3356|-1071.0396|-861.5078|-821.5078|-750.5078|-909.5078|-915.5078||-1156.2864|75.0434|475.0434|126.0434|153.0434|372.0434|104.0434|53.0434|168.0434|468.0434|308.0434|234.0434|545.0434|501.0434|409.0434|493.0434|709.0434|524.0434|601.0434|1020.0434|820.7079|954.7079|1158.8977|943.3308|1165.312|-252.4459|-515.4459|-493.4459|-458.4459|-728.4459|-223.4459|-278.4459|-132.4459|-401.4459|-28.4459|-75.4459|-259.4459|-286.4459|-116.4459|-65.4459|-306.4459|-722.4459|-823.4459|-924.551|101.2986|285.2986|481.2986|492.2986|593.2986|736.7902|584.7902|597.7902||||364.8254|449.8254||545.8254|706.4387|564.4387|606.3688|768.3688|506.7641|500.7641|302.7641|530.7641|373.7641|540.7641|624.1824|699.9248|696.8609|739.5677|-405.3488|-444.3488|-484.3488|-535.3488|-419.3488|-717.3488|-731.0542|-658.6749|-481.6749|-275.6749|-636.6749|-758.6749||-646.958|-433.958|-646.958|-746.9534|-691.0642|-440.0642|-311.0642|-423.0642|-699.0642|-561.3491|-563.8261|-764.8261|223.1893|401.1893|372.1893|452.1893|437.1893|510.1893||468.1893|354.1893|496.1893|372.1893|492.1893|413.1657|535.1657||602.0175|477.5194|406.0424|465.0424|532.0424|613.6027|314.6906|198.6906|337.6906|353.6906|473.6906|358.6906|509.6906|553.2674|672.5751|374.5751|316.5751|482.5751|531.1945|451.6606|417.6229||434.9974|424.9974|519.6082|424.5647|-151.7651||||-353.7651|-336.5556|-378.5556|-355.5556|-354.007|-426.007|-374.1744|-471.7493|-502.9437|-509.8819|-557.591|-578.8233|-508.5307|-412.5307|-504.5307|-549.5307|-515.5307|-624.5307|-577.3721|-451.3721|-702.3721|-582.3721|-381.3721|-434.3721|-484.3721|-688.3721||-701.3721|-666.7125|-734.7125|-761.2633|-630.2633|-745.2633|558.9037|445.1527|455.1527|582.6697|531.1943|601.1943|281.1943|375.1943||407.2714|390.0509|331.0509|300.0509|376.0509|318.2468|281.2468|315.2468|234.2468|285.2468|239.2468|285.2468|306.2468|217.2468||464.2468|447.5521|342.5457|282.5457|365.5508|398.112|367.7911|297.9346|347.094|-92.1176|-125.1176|-126.1176|-116.1176||-131.1176|-153.1176|-172.1176|-174.1176|-140.1176||-153.1176|-167.1176|-140.1176|-171.1176|-107.1176|-163.1176|-214.1176|-276.1176|61.2756|34.2756|95.2756|142.2756
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-131.9043|-117.9043|-1.9043||-40.9043|-211.9043|-298.9043|-469.9043|-459.727|19.4273|191.4273|394.4273|473.5859|299.5399|343.9332|320.9813|310.8682|313.0202|254.1891||298.2101|224.3136|142.3136|262.3136|155.7092|208.7092|198.7092|230.7092|239.2954|274.2954|217.1059|286.0066|222.6748|232.6748|331.3609|-14.9377|-56.9377|-115.9377|-111.9377|-104.9377|-103.9377|-36.9377|-176.9377|-255.9377|-184.9377|-225.9377|-282.9377|-301.3197|-350.8552|-345.3329|-376.3329|-336.3329|-392.3329|-369.3699|-474.7998|-346.2776|-472.3084|-363.6205|-445.3561|-383.8401|-446.489|-423.3211|-535.1901|-387.2965|-424.2965|-199.8153|-201.8153|-205.8153|-273.8153|-276.8153|-245.8153|-222.8153||||-234.8153|-235.8153||-317.8153|-374.6281|-330.1979|-371.1088|-331.4121|-319.4121|-308.2912|-352.427|-223.427|-213.427|-393.427|89.454|168.454|306.454|320.56|368.4555|418.7284|333.5597|338.5597|464.6661|-182.4805|-173.4805|-92.4805|-131.4805|-181.4805|-244.4805|-372.4805||-402.291|-221.291|-304.291|-424.291|-350.4961|-382.4961|-265.4961|-329.4961|-358.4961|-343.3616|-308.3616|-397.3616|124.4539|238.4539|381.4539|300.4539|382.5599|304.3949||341.3949|372.395|371.395|334.2962|332.2962|411.4958|460.2176||513.1306|247.7007|177.4021|255.4021|-102.0381|-129.0381|-151.0381|-233.0381|-274.0381|-301.0979|-264.0544|-183.0544|-103.0544|-183.0544|-224.0544|-233.4493|-257.1659|-257.5176|-190.1271|-110.1271|-73.1271||-24.1271|-37.1271|-71.1271|-30.1271|-4.1271||||-131.1271|-89.1271|-88.1271|-161.1271|-183.1271|-236.1271|-279.1271|-327.0687|-252.0687|-319.0687|-292.6959|-279.6959|-368.1066|-364.2851|70.0395|53.0395|37.0395|32.0395|73.0395|47.0395|101.0395|154.0395|261.0395|259.0395|395.0395|537.5439||-24.1385|-14.1385|-7.1385|-122.1385|-26.1385|-100.1385|-198.1385|-260.1385|-319.1385|-309.1385|-314.1385|-337.1385|-438.8761|-264.5893||-227.5893|-229.5893|-279.8494|-229.8494|-198.8494|-300.8494|-278.9994|-284.0462|-248.0462|-184.0462|-319.0462|-327.9891|-349.9891|-406.0435||-413.9372|-325.3191|-366.748|-300.748|-271.748|-355.748|-352.6645|-398.1722|-311.1722|-373.0802|104.5906|157.5906|244.5906||183.5906|164.5906|165.5906|110.5906|186.5906||250.5906|186.5906|152.5906|293.5906|358.2673|395.3526|384.2807|380.923|228.8957|243.8957|82.8957|141.8957
04459|946335|/equities/electric-power-development-ltd|TOPIX500|259.2358|232.6509|262.4135||185.4135|269.4135|225.7547|186.7547|227.7547|-31.4533|-50.4533|-49.4533|-1.4533|-30.4533|-1.4533|-16.4533|-26.4533|-46.4533|-85.4533||-195.4533|-182.4533|-189.4533|-232.4533|-282.4533|-258.1147|-279.347|-276.347|-280.347|-243.347|-254.347|-230.347|-278.347|-284.736|-224.736|-310.736|-367.3733|-338.9703|-331.1383|-255.1383|-295.1383|-333.5288|-303.5288|-370.1986|-283.3649|-228.3649|-254.3649|-338.3649|-338.7492|-254.7492|-317.7492|-380.7492|-275.7492|-315.7492|-322.7492|-265.3571|-312.3571|-378.6745|-351.0828|-398.4809|49.9332|307.9332|330.0369|366.5208|278.5208|343.1343|351.5381|374.9312|-280.557|-282.557|-338.9523|-302.7343||||-323.7343|-279.7343||-251.7343|-327.7343|-392.2603|-393.9003|-359.4078|-409.4078|-474.7309|-448.5343|-422.0382|-461.8202|48.3388|111.3388|127.3388|243.3388|199.3388|294.3388|309.3388|437.3388|470.3388|449.6775|400.6775|535.7528|454.8139|212.8139|147.8139|104.8139|130.8139||254.8139|370.7932|270.0039|216.0039|275.0039|261.0039|237.0039|276.8377|225.4107|288.4107|263.802|141.802|226.802|227.8544|253.8544|179.8949|155.8949|175.8949||95.8949|189.8949|183.8949|183.6974|166.6974|166.7193|219.0214||176.8016|171.6684|187.6871|-52.1072|-112.1072|-139.1072|-185.861|52.4551|12.4551|11.4551|25.4551|64.4551|129.4551|145.4551|152.2285|166.2285|167.2152|140.2152|130.2152|153.2152|166.4614||125.5695|134.5695|116.5695|149.5695|154.855||||-5.2174|-1.2174|-17.2174|-31.2174|-40.2174|-62.2174|-79.2174|-77.2174|-85.2174|-115.2174|-84.2174|-42.2174|-79.2174|-115.2174|-62.2174|-132.2174|-141.2174|-203.2174|35.9743|73.9743|56.9743|92.9743|176.9743|172.9743|215.5826|227.6473||-26.5546|-29.5546|-86.5546|-99.0546|-46.0546|-66.5546|-50.0546|-115.0546|-80.5546|-126.5546|-151.0546|-152.0546|-182.0546|-241.3384||52.6314|70.1314|8.1314|35.1314|145.1314|167.9794|172.1715|173.2704|150.7704|159.3004|133.556|173.6734|-12.0612|-49.5612||-92.0612|-47.0612|-67.5612|-30.0612|-49.0612|-123.5612|-147.5612|8.641|17.141|37.141|81.141|69.141|38.141||32.641|43.641|59.641|78.641|145.141||137.24|154.6277|116.709|111.209|129.209|101.709|97.709|66.209|100.209|65.209|71.209|111.209
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|46.3174|37.8174|36.8174||22.8174|104.8174|55.3174|38.3174|36.8174|49.3174|82.8174|59.3174|65.8174|51.3174|78.8174|75.3174|98.8248|105.3332|-3.2721||-60.2721|-29.7721|-20.7721|-39.2721|-49.2721|-51.7721|-47.7721|-60.2721|-55.2721|-43.7721|-82.7721|-84.2721|-98.2721|-106.7721|-109.7467|-102.1908|-137.0663|-121.0663|-85.5663|-76.5663|-64.0663|-101.5663|-81.5663|-87.0663|-82.0663|-92.5663|-105.5663|-119.5663|-139.3874|-112.8874|-107.7926|-97.7926|-57.2926|-98.2926|-127.1585|-87.4638|-101.4638|-96.9638|-105.4638|-103.4638|-92.9638|-85.4638|-79.4638|-32.9638|-34.9638|-6.9638|-77.4638|-41.4638|-21.9638|-87.9638|-103.4638|-81.9638||||-67.4638|-72.4638||-92.4638|-108.9638|-117.9875|-120.7361|-121.429|-143.8934|3.9766|41.4766|72.9766|79.9766|96.4766|93.9766|91.9766|109.9766|130.4766|137.9766|138.6685|146.3141|122.3141|180.3141|-51.2195|-25.2195|-27.2195|-59.7195|-85.7195|-115.2195|-168.2195||-131.071|-59.571|-141.071|-174.5228|-139.0228|-160.1087|-142.0737|-153.5737|-181.0737|-119.7002|-109.2002|-184.2002|46.5681|143.0681|100.4732|59.9732|52.4732|67.4732||68.4732|66.9732|55.9732|33.4732|11.9732|37.9732|100.9732||113.4424|97.936|123.8178|90.2975|116.6639|109.9044|59.419|91.419|84.2143|46.7143|59.7143|52.7143|72.7143|74.5993|63.562|42.062|57.562|63.062|63.562|77.6523|77.0025||68.9195|63.4653|41.4653|84.4653|51.4337||||46.1486|59.3873|54.1525|59.8924|55.3924|52.8924|52.3924|39.3924|26.8924|25.8924|49.8924|71.8924|75.4245|51.9245|73.9245|62.0827|79.8419|73.9632|78.2925|69.9361|76.6234|67.4894|65.9894|63.4894|74.4894|51.4894||53.9894|70.4894|50.9894|34.6894|91.4894|97.2104|84.9425|65.4425|59.4425|71.6861|51.1331|52.5331|39.5331|64.2331||-1.3729|-6.0729|-23.8729|-21.3729|-3.2729|-20.2729|-21.5729|-34.3729|-41.6729|-40.6729|-62.0729|-42.4729|-47.1729|-58.5729||-46.2729|-6.3729|-21.4729|-41.4729|-43.3729|-58.4729|-50.0754|-57.1505|14.759|21.9589|44.559|53.8322|53.2969||57.2743|44.6881|49.0507|48.9508|62.8564||43.0182|52.8035|36.9035|36.9035|48.7035|38.7035|43.8035|37.9035|49.8035|46.3095|47.3938|47.0592
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|366.576|411.5844|384.6494||481.6104|-62.2227|-252.2227|-295.4141|-329.2935|-359.1594|83.8854|249.8854|328.8854|-147.7289|-139.7289|-239.7289|-260.921|-242.4678|-284.344||-233.344|-279.344|-278.8822|-291.0963|-289.0963|-316.0963|-283.9404|-199.102|-172.102|-206.102|-201.102|-258.102|-276.102|-216.102|-121.102|-94.102|-146.102|-162.102|-148.102|-182.102|-241.102|-228.102|-274.102|-197.102|-154.102|-117.102|-143.102|-211.102|-267.102|-255.102|-291.102|-395.6689|-263.3134|-289.3134|-283.5149|-242.8274|-230.8274|-214.8274|-300.8274|-295.3638|-323.1264|-330.1405|-299.6468|-257.6468|-358.6468|-302.6468|-343.6468|-319.6468|-329.6468|-248.6468|-328.8853|-293.9819||||-251.9819|-338.2576||-266.7383|-230.7383|-261.7383|-218.7383|-109.7383|-93.7383|-99.7383|-243.7383|-285.9869|-272.2077|-308.7864|-305.0959|-307.9955|-345.4227|-284.4227|-313.4227|-317.4227|-300.4227|-290.4227|-233.4227|-368.4227|-359.2475|-388.8861|-348.221|-364.221|-370.221|-495.1899||272.9876|386.9876|364.9862|344.8736|385.6373|342.3959|344.3959|341.3959|292.3959|259.3959|294.3959|258.3959|242.3959|357.3959|379.3776|294.3776|380.4196|418.744||307.2373|341.2373|383.2373|376.0152|325.0152|274.6792|325.6792||384.9213|354.357|307.9161|339.9161|340.2233|315.2233|305.2233|139.2233|114.2233|260.2233|510.2233|-132.1877|-133.1877|-98.1877|-93.1877|-38.1877|-130.1877|-261.1877|56.0276|124.0276|102.0276||104.0276|50.0276|69.0276|99.0276|3.0276||||61.0276|132.0276|179.0276|184.0306|178.3674|197.7135|129.7135|135.7135|115.7135|118.7135|117.7135|123.7135|122.7135|47.7135|103.7135|49.7135|61.7135|27.7135|81.7135|47.7135|59.7135|164.7135|197.7135|201.8484|249.6648|222.1276||247.6973|181.2125|214.2125|181.2125|231.2125|222.9028|261.0587|234.843|274.7144|294.9605|-3.3342|-169.3342|-193.3342|-189.3342||-174.3342|-181.3342|-244.038|-180.7089|-178.4204|-192.4204|-159.4204|-128.4204|-75.4204|-108.4204|-146.4204|-187.4204|-168.4204|-198.4204||-207.4204|-236.6893|-259.246|-234.246|-244.3531|-269.3531|-271.8368|-273.2631|4.867|81.867|227.867|156.867|129.867||141.867|163.867|139.867|194.9077|210.6753||180.917|214.4592|179.4592|219.2325|189.8694|223.466|281.5733|211.1371|214.8745|263.0094|154.0094|194.0094
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-846.3007|-776.3007|-561.3007||-774.3007|-746.3007|-851.3007|-821.3007|-1094.3007|-1240.223|-228.7545|-739.7545|-900.7545|-1009.2827|-729.5661|-890.5661|-576.5661|-641.5661|-738.5661||-877.5661|-687.7449|-699.7449|-868.7449|-836.3428|-637.3428|-942.3428|-1148.2143|177.5263|582.5263|544.5263|314.5263|520.5263|460.5263|156.5263|131.5263|462.5263|467.5263|564.5263|1065.5263|-267.7411|-144.7411|-225.7411|-340.7411|-396.7411|-790.7411|-962.7411|-1250.6568|-1122.5631|-1187.6256|259.09|411.09|586.09|204.09|692.09|503.09|595.09|765.09|1010.09|1039.09|-235.0371|-742.0371|-1087.0371|193.8834|497.8834|759.8834|567.8834|795.4857|865.4857|878.8174|971.0749|641.7499||||458.5396|513.5396||599.5396|983.9884|356.5143|440.5143|611.5143|580.2381|727.4313|535.757|678.2318|513.2318|576.2318|629.6464|761.8849|-212.2852|-183.2852|-603.2852|-634.3438|-609.3438|-650.3438|-429.3438|-824.3438|-640.3438|-650.6768|-538.6768|-464.6768|-589.6768|-727.6768||-734.9742|-569.3758|-676.3758|-751.3758|-605.3758|-483.3758|-439.3758|-555.3758|-772.3758|-761.4732|-835.9422|-886.9422|170.4088|531.4088|679.4088|579.4088|603.6282|410.6282||289.6282|367.6282|234.6282|377.6282|516.6282|313.6282|582.6282||668.6282|-46.6678|-203.6678|-212.6678|-84.6678|-342.6678|-731.6678|-567.8008|-716.8008|-735.8008|49.6397|101.6397|281.6397|287.6397|248.6397|249.6397|304.6397|351.6397|457.6397|642.6397|574.5441||540.3163|388.3163|521.3163|606.9626|618.9029||||586.9964|584.9964|486.9964|547.9964|427.9964|393.9964|533.9964|209.9964|175.9964|329.9964|210.9964|577.9964|817.9964|530.0758|664.0758|801.9731|558.1334|582.1334|854.4816|308.1378|405.1378|-207.3331|-219.3331|-276.3331|-310.3331|-429.3331||-431.3331|-355.2939|-452.2939|28.6885|255.6885|325.6885|389.6885|400.6588|369.6588|324.6588|249.6588|324.6588|171.6588|349.6588||312.1864|264.1864|226.1864|239.1864|376.1864|400.0959|398.7857|409.7857|330.7857|300.7857|11.7857|87.7857|113.7857|70.7857||340.7857|415.9286|251.2511|244.2511|278.2511|-101.1606|-235.1606|-218.1606|-111.1606|-116.1606|-68.1606|-82.1606|-79.1606||-21.1606|-203.1606|-101.1606|-160.1606|-101.1606||-130.1606|-173.1606|-188.1606|-208.1606|-198.1606|-263.1606|-283.1606|-280.6365|-304.6365|-312.4294|-324.6994|41.6059
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6133.9461|-6108.4433|-5408.4433||-4738.4433|-4148.4433|-4568.4433|-6588.4433|-4758.4433|-3858.4433|-5268.4433|-4958.4433|-3058.4433|-3508.4433|-6088.4433|-7238.4433|-8106.0482|-7508.0714|-5248.0714||-7248.0714|-7248.0714|-9220.0794|-8351.2101|183.7795|1063.7795|4123.7795|6053.7795|7955.3106|8733.6784|6481.8572|4301.8572|4691.8572|4791.8572|6361.8572|6597.877|6827.877|4067.877|4697.877|4057.877|5627.877|6627.877|5638.7522|6467.2867|5597.2867|5677.6891|3627.6891|4277.6891|3207.6891|3967.6891|3847.6891|4017.6891|3567.6891|4827.6891|5657.6891|8803.5435|5496.1594|5797.3994|5752.4066|5332.4066|6070.4228|3860.4228|5300.4228|4210.4228|750.4228|2190.4228|1890.4228|3060.4228|2780.4228|5610.4228|5560.4228|6536.0253||||-1822.4759|-1122.4759||-1542.4759|-2842.4759|-4622.4759|-6574.4177|1689.3932|3729.3932|4629.3932|4403.2147|5384.1274|4956.6388|5236.6388|6122.932|7481.0356|3868.2538|4178.2538|-644.3515|-604.3515|-1434.3515|-2724.3515|-2064.3515|-4104.3515|-4114.3515|-5128.1684|-5039.0487|-4509.0487|-5049.0487|-5079.0487||-5157.5635|-2737.5635|-3487.5635|-3887.5635|-3587.5635|-3417.5635|-5057.5635|-4337.5635|-5327.5635|-3979.4219|-5049.4219|-5089.4219|248.416|3108.416|4388.416|3288.416|3048.416|2208.416||2318.416|3038.416|2878.416|2768.416|2228.416|4508.416|3658.416||4381.5734|4410.6371|4324.6754|4144.6754|4158.982|4438.982|-1709.8587|-3079.8587|-3819.8587|-4067.0652|-4153.9613|-4214.4014|-4697.6683|1.1181|1321.1181|2161.1181|1451.1181|1801.1181|3161.1181|4311.1181|3246.2424||5126.936|-1758.244|-1658.244|-58.244|-1278.244||||-1518.244|-2068.244|-1188.244|-2378.244|-1978.244|-1468.244|-1048.244|-2108.244|-2068.244|-1748.244|-1888.244|-1268.244|-1338.244|-2908.244|-2378.244|-2788.244|-2308.244|-1718.244|-358.244|-1878.244|-1508.244|-2508.244|-1318.244|-1198.244|-1468.244|-2468.244||-3658.244|-3838.244|-4588.244|-4938.244|-5059.7156|1502.9844|2022.9844|2972.9844|3632.9844|4656.0938|4391.2153|3877.2082|3427.2082|2327.2082||3957.2082|1797.2082|2767.2082|3247.2082|3917.2082|3338.5646|3756.1829|4396.8699|3927.0777|4524.5308|2671.0874|3261.0874|4190.6526|3402.9474||3737.7193|3548.9419|-1159.9355|-769.9355|-159.9355|-2409.9355|-3136.8956|-2656.8956|-2953.7729|-2968.6366|-3133.4851|-3601.6501|-3901.8334||-3262.0371|-4287.9796|1279.113|989.113|769.113||1729.113|1359.113|1699.113|1809.113|2589.113|2280.9461|1610.9461|460.9461|230.9461|0.9461|310.9461|880.9461
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|609.6837|537.6837|518.6837||676.6837|420.6837|568.6837|735.8736|458.8736|349.8736|393.8736|571.8736|730.1929|646.3809|725.7011|615.0012|626.6467|521.6467|538.6467||602.6467|718.7741|630.3602|756.5669|-166.4706|-438.4706|-394.4706|-313.4706|-465.4706|-628.4706|-655.9989|-570.9989|-520.9989|-416.9989|-243.9989|-314.4989|-357.4989|-575.9989|-576.9989|-634.4989|-747.8599|-704.6499|-621.3028|-394.3028|-444.3028|-475.8028|-578.8028|-537.8028|-682.8028|75.3402|151.3402|128.3402|430.3402|445.3402|505.3402|645.3402|402.8402|250.3402|322.8402|305.3402|620.3402|507.8402|590.3402|596.4593|466.4593|403.9593|581.4593|633.9593|526.8992|518.9158|569.7675|-92.951||||-302.951|-346.951||-392.8344|-355.6771|-396.1724|-381.6724|-463.5526|-396.2567|-346.2567|-466.7567|-402.2297|-390.169|-350.169|-358.169|-355.169|-452.169|-332.169|-380.669|-343.669|-273.669|-343.669|-286.669|-514.169|-417.669|-272.669|-199.669|-124.169|-223.669|-434.669||-394.169|-290.669|-413.669|-386.669|-329.169|-455.669|-380.669|-506.669|-741.169|106.2961|364.7961|427.7961|273.7961|478.7961|559.4401|425.239|521.7378|465.2069||397.2069|542.7069|570.2021|442.1994|491.1994|493.1994|557.2771||450.0119|504.5119|844.1521|-167.3259|-354.8259|-441.3259|58.0206|140.0206|130.0206|352.0206|367.9673|398.297|448.0269|345.0269|370.5269|467.0269|252.0269|219.5269|262.5269|316.5269|226.0269||381.0269|333.4188|297.7022|291.7022|411.4469||||307.6354|361.9005|344.8339|369.8432|377.4925|414.5194|390.5116|412.0116|350.2831|330.2831|370.2831|485.2831|-58.7959|-201.2959|-96.2959|-85.2959|-36.7959|-90.2959|-92.7959|-153.2959|-390.2959|-348.7959|-378.7959|-304.2959|-279.7959|-532.2959||-477.2959|-579.7959|-731.2959|-639.1621|-658.6245|346.3378|427.3378|351.3378|296.8378|379.3378|436.3378|282.8378|365.7642|-74.3612||-100.8612|-216.8612|-291.8612|-202.8612|-160.8612|-197.3612|-197.8612|-196.8612|-311.8612|-337.8612|-315.7485|-335.2485|-304.2485|-326.7485||-406.7485|-443.3595|-420.5939|-443.771|-456.3566|-537.8685|-421.4512|-249.4512|-327.9512|-193.9512|-73.4512|-126.4512|-167.9512||-108.4512|-248.4512|-250.4512|-408.9512|-462.1402||-395.3335|-435.8335|25.1182|21.1182|170.6182|56.6182|91.1182|125.1182|157.1182|335.6182|353.6182|279.1182
04466|952653|/equities/fp-corp|TOPIX500|193.6775|161.4636|165.4636||189.4636|193.3484|203.0421|126.0421|112.0421|115.0421|31.0421|133.0421|152.0421|115.0421|146.0421|20.0421|41.0421|16.0421|40.0421||48.0421|47.0421|53.0421|61.0421|40.0421|27.0421|54.0421|96.0421|134.0421|146.0421|135.0421|152.2864|68.2864|116.2864|151.2864|151.545|137.545|154.3278|149.0511|128.0511|155.0511|192.279|209.31|122.5|133.5|169.7778|183.6975|166.1389|136.1389|183.2655|107.9807|104.9807|102.9807|84.9807|182.9807|-37.3404|-32.3404|-34.3404|-132.3404|-142.519|-128.519|-121.7549|-145.7549|-118.7549|-149.7549|-127.8819|-130.8819|-126.8819|-151.8819|-150.8819|-101.8819|-116.8819||||-102.8819|-173.8819||-94.8819|-164.8819|-133.8457|-118.8457|-89.8457|-69.8457|-94.8457|-91.8457|-86.8457|-99.8457|-112.8457|-96.8457|-73.8457|-33.8457|-19.8457|-136.8457|-161.8457|-148.8457|-141.8457|-115.8457|-139.8457|-166.8457|-71.8457|-64.8457|-65.8457|-99.8457|-172.8457||-219.0369|-111.0369|-158.0369|-174.0369|-184.0369|-227.5966|-208.3295|-222.8019|-231.8019|-177.891|-190.4889|-192.4889|-231.2654|100.3668|138.3668|104.3668|105.3668|139.3668||89.3668|154.3668|160.352|141.1427|127.1427|158.1427|171.1586||181.7166|149.7166|133.7166|87.7166|44.7166|15.7166|23.7166|31.7166|42.7166|71.7166|119.7166|146.7166|150.7166|144.7166|93.7166|179.7166|-28.3972|-87.3972|-102.3972|-105.3404|-72.3404||-75.3404|-90.3404|-73.3404|-62.3404|-88.3404||||-77.3404|-66.3404|-54.3404|-68.3404|-95.3404|-90.3404|-107.3404|-92.3404|-64.3404|-122.3404|0.0116|57.0116|25.0116|13.0116|25.0116|27.0116|10.0116|78.0116|115.0116|115.0116|129.0116|111.0116|125.1796|136.5329|150.0365|143.1517||144.371|52.371|68.371|84.371|110.371|134.371|113.371|112.371|163.9122|156.6802|132.9983|109.9983|146.9983|166.5536||-35.2761|-94.2761|-159.8623|69.1152|66.1152|70.1152|83.1152|103.0725|-6.9273|-61.9273|-59.9273|-83.9273|-83.9273|-92.9273||-102.1942|-88.1942|-98.9325|-57.9325|-92.9325|-79.9325|-112.1473|-91.1636|-120.7374|-103.986|23.2476|21.2476|15.2476||22.2476|30.2476|47.2476|53.2476|46.2476||20.2476|13.2476|56.2476|48.2476|65.2476|45.2476|68.2476|64.2476|67.2476|61.2476|37.2476|56.2476
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1829.2405|1966.6562|1693.9582||1833.9582|2052.5936|1752.5936|2422.5936|1571.0372|1606.0372|1761.0372|-1142.7311|-1792.7311|-1450.7425|-885.7425|-945.7425|-690.7425|-935.7425|-1295.7425||-1760.7425|-1698.8806|-1475.1612|-1665.1612|-2065.4569|-1929.6744|-2008.1474|-2063.1474|-2024.886|-1924.5506|-1864.5506|-2041.2319|-1376.2319|-1956.2319|-1751.2319|-1791.2319|-1181.2319|-781.2319|-871.2319|-566.2319|-806.2319|-836.2319|-1116.2319|-1096.2319|-1111.2319|-1956.2319|-2166.2319|-2707.7577|-2471.6752|-2813.2502|-1969.0743|-2359.0743|-2565.9159|-2672.1288|435.727|315.727|30.727|1190.727|2150.727|2285.8077|2425.8975|1508.8833|243.8833|783.8833|953.8833|1313.8833|1613.8833|2077.6481|1640.7384|1720.7384|1942.7649|1649.1832||||1423.8146|1426.5701||991.5701|1381.5701|1383.9668|1342.4105|917.4105|1247.4105|967.4105|1147.4105|1696.0117|-511.4508|-296.4508|-596.4508|-586.4508|-876.4508|-851.4508|-1516.4508|-1546.8897|-1448.714|-1473.714|-873.714|-1658.714|-1470.7123|-880.7123|-860.7123|-905.7123|-1430.7123|-1795.7123||-1329.2357|-754.2357|-1184.2357|-1224.2357|-1089.2357|-1254.2357|-1214.2357|-1494.2357|-1964.2357|-2236.0952|-1883.1113|-1923.1113|762.403|1387.403|1702.403|1192.403|1257.3922|1803.4913||1573.3237|1225.3596|1327.8996|1155.9002|1230.9002|1070.9002|1305.9002||1633.778|-543.7284|-808.7284|-1178.7284|-1584.4204|-986.877|-1541.877|-1440.4189|-744.4402|-724.4402|-949.4402|-1224.4402|-994.378|-1370.6977|-1307.9975|-1192.1368|707.5558|652.5558|632.5558|922.5558|918.6731||541.4034|571.4034|746.4034|885.7449|750.7449||||839.9944|990.5493|849.777|869.8482|919.8482|912.3313|1023.4237|693.7492|613.7492|668.7492|628.7492|998.7492|1193.7492|-130.4264|-130.4264|-25.4264|-165.4264|-610.4264|-465.4264|-590.4264|-1015.4264|-950.4264|-615.4264|-420.4264|-550.4264|-710.4264||-825.4264|-625.4264|-885.4264|-1070.4264|-925.4264|-955.4264|-440.4264|-750.4264|-920.4264|-925.4264|-1000.4264|-685.4264|-1245.4264|161.8573||371.8573|761.8573|688.4525|651.0216|766.0216|779.0285|654.0285|789.0285|794.0285|994.0915|534.0915|724.0915|779.0915|384.0915||674.0915|934.0915|664.8545|684.8545|579.8545|591.136|497.136|352.136|549.136|414.136|486.136|393.136|437.136||587.136|520.136|551.136|358.136|635.136||598.0135|573.0135|627.6228|487.6228|681.6228|672.084|214.084|191.084|361.084|403.084|424.084|400.084
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|1266.5748|1308.9164|1299.0968||1253.0968|1101.0968|1309.0968|1677.0968|1335.0968|-506.6698|-621.6698|-1454.6698|-1486.6331|-1511.3146|-1053.5653|-1170.5653|-987.5653|-1145.5653|-1168.5653||-1323.5653|63.7692|444.7692|88.7692|262.7692|672.7692|194.7692|24.7692|197.7692|1074.7692|1172.7692|874.7692|1356.7692|1021.8917|624.8917|614.8917|1086.8917|773.8917|765.8917|1134.8917|-104.8639|-196.8639|-160.8639|-244.8639|-200.8639|-812.8639|-1057.8639|-1128.8639|-1086.8639|-1321.8639|-747.8639|-695.8639|-648.8639|-551.8639|-287.8639|-545.8639|-602.8639|-616.8639|-323.8639|-160.8639|-565.8639|-898.8639|-1263.8639|347.1294|506.1294|764.1294|672.0883|728.4176|653.4176|640.464|768.96|518.9556||||475.3951|569.531||564.531|522.8662|432.8662|273.8662|509.8662|575.7958|490.3344|407.3344|617.3344|466.6493|628.9437|565.6596|548.5107|-98.9115|-135.9115|-479.9115|-521.9115|-522.9115|-628.9115|-425.9115|-777.9115|-733.5683|-636.8238|-488.8238|-440.8238|-660.8238|-798.8238||-802.6376|-626.1996|-803.1996|-695.1996|-672.1996|-664.1996|-588.1996|-799.1996|-798.1996|236.343|303.343|121.343|468.343|677.343|747.343|555.343|641.343|653.1033||494.5411|648.5411|163.8678|222.8678|418.8678|538.5198|285.4664||376.1849|-100.2186|-185.2186|-219.2186|-257.2186|-248.2186|-368.2186|9.0028|0.0028|92.0028|219.0028|175.0028|256.0028|262.4476|198.3968|180.3968|245.3968|271.3968|230.2186|227.1874|214.0415||172.4957|192.4957|212.9952|237.7169|249.9725||||160.9725|249.9725|183.1165|189.1165|175.1165|221.1165|253.9627|199.1741|136.1741|147.1741|116.1741|240.1741|252.1741|213.3631|209.3631|238.9034|271.2815|266.1748|289.1748|271.309|246.309|260.309|334.8433|318.957|263.957|192.957||187.957|225.957|138.957|240.957|474.1744|225.1907|205.1907|174.5359|162.5359|170.5359|85.4455|136.4455|86.4455|113.4455||182.9455|213.2054|129.7054|121.2054|168.2054|-1.4882|-24.4882|-1.9882|-34.4882|-75.4882|-187.9882|-154.4882|-159.4882|-222.4882||72.2324|163.7324|171.8415|149.5184|167.9649|-108.4028|-124.4028|-143.4028|-158.5864|-151.0755|-68.0755|-63.0755|-77.5755||-56.0755|-98.0755|-78.0755|-98.5755|-78.0755||-65.0755|-59.5755|-114.5755|-101.5755|-83.0755|-107.0755|-144.0755|-140.5755|-166.0755|-151.5755|-96.0755|-35.0755
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-95.5039|-96.5039|-55.5039||-166.5039|-171.5039|-174.5039|-141.5039|-349.5039|20.6888|82.6888|251.6888|360.6888|-40.9415|-80.9415|-191.9415|-226.9415|-146.9415|-132.9415||-217.9415|-135.9415|-60.9415|-69.9415|-88.9415|-133.9415|-171.9415|-181.9415|-101.9415|-163.9415|-276.9415|-250.9415|-313.9415|-417.9415|-421.9415|-403.9415|-257.9415|-440.9415|90.9604|293.9604|191.9604|212.9604|197.9604|211.9604|255.9604|235.9604|284.9604|312.9604|336.3277|328.3277|375.3277|-213.4742|-208.4742|-185.4742|-277.4742|-277.4742|-314.4742|-307.4742|-329.4742|-405.0269|-372.657|-366.657|-340.657|-366.657|-473.657|-402.4522|-442.015|-369.015|-382.5037|-278.5037|-315.5037|-288.5037||||-333.5037|-386.5037||-438.3145|-380.3145|-258.3145|-348.3145|-338.3145|-385.3145|-251.3145|-544.3145|-511.2383|171.45|205.45|209.45|267.45|291.45|302.45|393.45|384.1666|361.7119|272.7119|337.7119|192.7119|235.7119|367.7119|384.1798|339.0332|359.6767|309.6767||286.8075|346.175|328.1944|279.716|298.1825|237.1825|302.1825|244.1825|331.1825|354.8056|-41.2834|-53.2834|-118.2834|-138.2834|-147.2834|-276.2834|-335.2834|-330.819||-371.819|-390.41|-446.3445|-392.6102|-373.6102|-422.6102|-369.6102||-300.6102|-301.6102|-463.6102|-386.1591|105.1124|214.1124|192.1124|162.1124|46.1124|51.1124|121.1124|203.1124|211.1124|230.236|258.7623|283.7682|278.7682|344.8187|306.8187|308.8187|265.8187||330.8187|384.243|302.2383|393.2383|353.7648||||235.2942|295.2892|252.2892|228.2892|48.2892|130.2892|124.2892|189.2892|213.2892|206.2892|252.2892|291.7337|252.7337|104.7337|149.7337|182.7337|259.7337|111.7337|147.7337|130.7337|101.7337|165.7337|214.7337|272.7337|255.2041|289.7823||273.6505|272.6505|242.6505|203.6505|248.6505|208.6505|285.6505|215.6505|188.6505|367.6505|189.6505|299.6505|166.6505|134.6505||236.6505|181.6505|178.6505|238.6505|303.6672|-48.8139|-25.8139|-16.8139|-131.8139|-177.8139|-294.8139|-263.9043|-318.5048|-333.2275||-359.2979|-229.2979|-197.2979|-286.2979|-280.2979|-374.2979|-354.4421|53.6739|137.6739|124.6739|189.6739|135.6739|76.6739||66.6739|123.6739|98.6739|133.6739|125.6739||197.6739|280.6739|409.8599|245.2888|200.5875|177.5875|274.5875|-64.7379|-64.7379|-100.7379|-112.7379|-197.7379
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|375.9915|444.8031|352.8031||370.8031|328.3303|257.3303|106.3303|101.3303|137.3303|186.3303|360.3303|396.3303|206.3303|138.3303|57.3303|47.3303|108.3303|128.3303||173.3303|165.3303|221.3303|207.3303|157.3303|208.3303|318.3303|395.3303|364.6448|410.3275|400.1417|366.5325|267.5325|371.5325|429.8695|-56.8086|-122.8086|-160.8086|-221.8086|-395.8086|-423.8086|-474.2318|-616.2019|125.6368|34.6368|178.6368|384.6368|452.0964|400.0516|530.6684|407.2427|161.4078|186.4078|191.4078|287.4078|287.4078|254.4078|250.4078|215.4078|264.4078|332.4078|359.4078|326.4078|435.4078|441.1198|461.7705|-16.2277|-136.2277|-258.2277|-208.2277|-130.2277|-76.2277||||-41.2277|-106.2277||-219.2277|-352.2277|-269.3642|-255.0713|18.3154|136.3154|96.3154|107.3154|174.3154|202.3154|162.3154|132.3154|204.3154|255.3154|299.5171|228.9102|193.9102|190.9102|240.9102|338.9102|258.1635|269.1635|320.1635|325.6957|334.6957|384.9396|337.981||341.981|478.8123|-189.0833|-326.0833|-376.0833|-425.7037|-382.2263|-373.0017|-378.0017|-345.9463|-449.9403|-404.0448|-461.272|-323.9133|-307.6396|-322.6396|-309.6396|-373.6396||-376.6396|99.8348|207.8348|129.8348|114.8348|89.8348|59.8348||222.8348|215.8348|284.8348|278.8348|297.8113|161.8113|100.8113|90.8113|63.8113|90.8113|264.8113|229.5818|214.5818|247.6464|228.3294|256.6438|201.4375|256.9722|224.9722|139.6245|140.6245||194.6245|224.7494|235.5549|255.7277|219.1418||||206.7687|196.2515|203.2515|225.1474|207.1474|192.1474|179.1474|237.1474|219.8608|146.8608|151.8608|154.8608|73.8608|72.8608|90.8608|124.8608|146.8608|78.8608|140.8608|136.8608|139.8608|161.8608|214.8608|296.2342|201.9056|106.9056||92.9056|67.9056|86.9056|54.9056|196.9056|129.9056|26.9056|131.9056|-81.6852|-174.6852|-143.6852|-170.6852|-173.2058|-196.0065||-173.7849|-206.2611|-226.7901|-199.2112|-143.1126|-167.1126|-175.2802|-166.2802|-194.2802|-177.2802|-236.2802|-274.9224|-198.0277|-253.0277||-239.3641|-226.5713|68.562|39.562|26.562|48.562|62.562|82.562|122.562|96.562|174.562|92.562|53.562||58.562|53.562|70.562|60.562|104.562||110.562|137.562|101.562|150.562|210.562|190.1341|201.1341|190.1341|213.1341|225.1341|200.6594|294.6594
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-274.7575|-326.7575|-405.7575||-498.5639|-442.571|287.1167|237.1167|153.1167|187.1167|181.1167|240.1167|275.1167|244.4631|332.7367|182.0206|214.0206|224.7452|240.4762||202.4762|193.4762|190.4762|217.4762|135.4762|155.4762|129.4762|143.4762|215.4762|257.1402|308.4336|255.1484|214.9358|231.9358|261.9358|184.9358|161.9358|81.9358|68.9358|112.9358|131.9358|172.9358|125.9358|127.9358|187.9358|149.9358|233.9358|269.9358|265.6013|187.6013|289.6013|339.5014|319.7794|262.495|297.495|238.495|291.7722|211.0454|142.0454|181.0454|168.0454|183.0454|130.0454|158.0454|135.0454|97.0454|213.0454|269.0454|384.1616|-16.2308|-48.2308|-137.2308||||-195.7308|-184.7717||-142.2717|-195.2717|-200.8296|-204.894|24.271|66.271|143.271|142.4677|162.5197|126.9032|91.9032|100.9032|98.9032|97.9032|188.9032|180.5591|202.3434|196.0482|-17.425|-33.425|-144.925|-183.925|-103.3984|-114.3984|-139.8984|-170.3984|-223.8984||-240.7372|-141.7372|-210.2372|-180.7372|-172.7372|-129.7372|-103.7372|-168.7372|-218.2372|-226.5413|-261.6992|-289.1992|72.8171|174.8171|248.8171|-24.293|-173.293|-224.793||-213.293|-163.293|-68.293|-128.293|-154.293|-180.293|-153.293||-163.293|-160.293|-189.293|-93.293|-87.293|-75.293|-93.293|-126.293|-163.293|-190.2145|-186.9605|-184.7339|-177.7043|-200.727|-189.6967|28.4917|109.4917|155.4917|155.4917|159.4653|56.4653||20.4653|42.4653|64.4653|101.4653|122.3469||||66.3469|84.3469|93.3469|107.3469|114.3469|100.3469|95.3469|83.3469|103.3469|142.3469|182.3469|203.3469|187.3469|182.0522|-60.7944|-117.7944|-146.7944|-188.1049|-130.6798|-133.6798|-124.6798|-158.6798|-84.6798|-111.6798|-114.6798|-129.6798||-138.6798|-216.6798|-234.6798|-239.1998|-221.4997|-229.333|-219.87|-224.8643|-265.8643|-254.5114|-216.5114|-297.2123|-169.2123|-151.2123||-127.2123|-143.2123|-182.2123|-129.2123|-111.2123|-165.2123|-165.2123|-134.2123|-123.2123|-143.2123|-222.2123|-263.5693|-240.3548|-239.4497||14.3192|178.3192|146.3192|243.3192|203.9085|127.9085|109.9085|121.9085|180.9085|129.9085|226.9085|98.9085|119.9085||125.9085|53.9085|135.9085|157.9085|186.9085||163.7872|151.9548|176.9548|119.9548|193.9548|186.3943|183.5492|187.6102|188.1949|165.1949|129.1949|150.1949
04472|952365|/equities/fujitec-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.1047|-9.1047|-9.1047|-19.1047|-19.1047|-9.1047|-19.1047|-9.1047|-29.1047|-29.1047|-29.1047|-19.1047|-29.1047|-9.1047|-29.1047|3.7906|3.7906|3.7906||16.7906|-10.2381|-10.2381|-12.2381|-12.2381|-12.2381|-13.9312||-14.7014|-15.5571|-16.0079|-17.3976|-20.4158|-19.4158|-20.4158|-21.0176|-22.0751|-24.139|-26.4322|-29.4802|-31.978|-35.2534|-37.5037|-40.393|-45.3256|-48.6743|-43.6743|-50.6743|-49.6585||-44.6585|-48.6585|-50.6585|-53.6585|-55.6585||||-57.6585|-56.6585|-14.6585|-14.6585|-31.6585|-39.6585|-44.6585|-44.6585|-44.6585|-34.6585|-38.6585|-59.6585|3.3868|30.3868|33.3868|33.3868|32.3868|50.3868|34.3868|30.3868|30.3868|35.3868|28.3868|42.3868|42.3868|71.3868||-0.3224|-0.3224|-4.3224|-15.3224|-13.3224|-16.3224|-15.3224|-16.3224|-17.3224|-36.3224|-32.3224|-36.3224|-18.3224|-13.3224||-36.3224|-36.3224|-36.3224|-8.3224|-16.3224|-31.3224|-38.3224|-46.3224|-52.3224|-51.3224|-65.3224|-67.8027|-70.0767|-64.0767||-33.0767|-23.0767|-28.0767|-47.0767|-49.0767|-42.0767|-56.0767|-58.0767|-57.0767|-19.0767|-19.0767|-12.0767|-24.0767||-29.0767|-64.0767|-37.0767|-34.0767|-56.0767||-75.0767|-77.6408|-64.8444|-66.8444|-83.8444|-69.8444|-78.8444|-86.8444|-102.1049|-108.3332|-112.3332|-124.2591
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-82.6251|-173.6251|-222.6251||-204.6251|-248.6251|-344.6251|-440.6251|-487.6251|30.389|189.389|432.389|459.9322|433.9247|377.5017|-201.8601|-236.8601|-169.8601|-171.8601||-182.8601|-223.8601|-262.8601|-102.8601|-172.8601|-133.8601|-88.8601|-126.8601|-88.8601|-131.8601|-154.8601|-136.8601|-243.8601|-233.8601|-197.8601|-281.8601|-302.0331|-257.0331|-327.0331|-353.8146|-383.1078|-251.1078|-338.1078|17.6909|1.6909|1.6909|108.6909|103.6909|178.6909|206.6909|332.6909|226.6909|317.6909|442.6909|480.0454|-164.6114|-19.6114|-20.6114|-162.6114|-224.6114|-225.6114|-273.6114|-269.6114|-200.6114|-301.6114|-315.6114|-292.6114|-176.6114|-225.6114|-191.6114|-150.6114|-292.6114||||-457.6114|-471.4571||95.6886|227.6886|98.6886|175.6886|280.6886|342.0984|288.276|339.3623|257.0692|337.6324|299.8694|216.6067|201.6067|273.6067|346.6067|-74.1238|-164.1238|-146.1238|-159.1238|-120.1238|-247.1238|-298.1238|-313.1746|-318.1746|-228.1746|-236.1746|-311.1746||-330.0274|-314.7526|-267.7579|-248.7579|-214.7579|-244.7579|-234.7579|-132.7579|-106.7579|-106.7579|-293.7579|-346.7579|-367.7579|-257.7579|-201.7579|-243.7579|-444.7579|-495.3977||-405.053|-363.4478|-395.9976|-444.6084|-392.6204|-492.0227|-340.1773||-204.1773|-311.1773|-414.1773|-446.9748|-535.472|327.1355|336.3728|-73.5343|-281.5343|-332.5381|-314.6535|-462.0038|-255.085|-300.085|-273.7055|-328.8395|157.7236|165.7236|229.7236|274.9151|300.6834||173.9425|225.9425|257.0028|225.0028|194.0028||||242.6142|175.0688|205.0688|170.0688|195.0688|238.0688|219.0209|277.8009|249.7071|249.7071|237.7071|299.2856|308.0951|153.3956|194.3956|188.3956|147.3956|131.3956|218.3956|202.3956|212.3956|178.3956|240.3956|321.3956|292.3956|217.3956||222.3956|150.3956|83.3956|46.3956|283.3956|266.3956|257.3956|327.3956|369.2173|332.4149|264.4149|198.4149|132.4149|184.4149||294.4149|293.5722|158.4255|179.4255|240.4255|239.6878|229.6878|190.6878|143.6878|174.6878|63.6878|149.6878|133.6878|109.6878||227.6878|297.6878|282.9864|302.9894|298.9894|-116.8203|-241.8203|-248.3558|-220.0065|-257.5628|48.8092|96.8092|85.8092||139.8092|120.8092|147.8092|136.8092|163.8092||235.8092|292.8992|318.4991|193.7767|284.5853|163.1615|179.1615|115.1615|192.1615|162.1615|216.1615|130.1615
04474|946221|/equities/fujitsu-general-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|617.6055|591.6055|408.6055||149.6055|431.6055|541.6055|392.6055|271.6055|247.6055|247.6055|209.6055|344.6055|437.6055|690.6055|604.7484|617.7484|509.7484|365.7484||39.7484|480.7484|606.5537|564.5058|416.5058|368.5058|465.5058|561.5058|487.2286|640.8652|713.7391|563.0315|480.0315|402.0315|449.0315|426.0315|348.0315|414.0315|461.0315|664.0315|539.0315|724.9911|448.9911|436.9911|528.9911|559.922|382.922|552.922|673.8022|492.7681|548.7681|535.3861|323.3861|156.3861|170.3861|344.3861|263.3861|313.3861|397.3861|502.3861|445.3861|519.3861|578.4067|503.4067|395.4067|513.4067|453.4067|632.4067|615.1741|583.1017|402.1017|584.1017||||556.1793|548.1793||744.1793|-368.6437|-443.9929|-436.6588|-538.6209|90.9744|221.9744|357.9744|444.9744|479.1383|455.7463|446.7463|462.7463|432.7463|574.7463|-88.9892|-159.9892|-202.9892|-272.9892|-72.9892|-629.9892|-530.9892|-221.9892|-309.9892|-296.9892|-481.9892|-627.9892||-512.0686|-313.0686|-552.0686|-594.0686|-502.0686|-584.0686|-429.0686|-413.0686|-664.0686|-615.7943|-542.7943|-796.7943|-732.1738|-578.1738|-257.1738|-486.1738|-628.1738|-507.9154||-436.1782|-409.1782|-559.1782|-678.4757|98.2075|418.2075|581.2075||416.3416|445.1574|659.4526|550.8918|460.6575|462.3225|154.3225|207.3225|130.3225|81.3225|135.3225|150.3225|230.3225|119.3225|73.3225|170.3225|208.3225|277.3225|348.1361|292.929|269.5878||262.3198|220.7466|290.7466|327.9962|286.3847||||227.2608|299.9832|254.9832|222.9832|230.9832|261.9832|257.9832|337.5046|228.5046|218.5046|248.5046|314.5046|365.394|260.0488|303.2209|254.89|284.89|302.89|307.89|210.89|268.89|256.89|295.8951|263.8951|362.2167|332.2964||344.9404|307.3006|214.3006|132.3006|259.3006|269.3006|228.3006|140.3006|102.3006|279.3006|181.3006|224.3006|165.3006|279.3006||234.3341|270.1578|-66.6917|-9.6917|-19.6917|-167.6917|-137.6917|-124.6917|-84.6917|-55.6917|-253.6917|-189.6917|-252.6917|-308.6917||-243.0843|-147.0843|-164.0843|-282.0843|-263.1843|-240.1843|-300.753|9.1485|120.1485|78.1485|212.1485|179.1485|106.1485||118.1485|38.1485|29.1485|34.1485|101.1485||174.1485|143.1485|177.1485|118.1485|148.1485|139.1485|128.1485|72.1485|205.1485|107.1485|146.1485|217.1485
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|851.6592|905.6592|1145.2706||875.2706|816.6819|869.6819|879.6819|-98.3465|-464.3465|-519.3465|-886.8465|-945.9962|-855.8291|-814.199|-748.7317|-623.7317|-611.7317|-717.7317||-874.7317|-922.9481|-630.9481|-876.9481|-1016.0893|-880.0893|-1062.0893|-1100.0992|-1189.2214|-1131.9682|-1043.4091|-1309.2324|-1211.8366|-832.8366|-1143.8366|-1357.0962|361.2511|172.2511|269.2511|1169.2511|1016.0567|-543.4708|-435.4708|-566.4708|-782.4708|-970.4708|-1101.4708|-1353.912|-1038.1259|-1162.1259|56.0158|261.0158|461.0158|242.0158|364.0158|357.0158|351.0158|762.0158|1165.0158|959.0158|516.0158|79.0158|237.0158|176.0158|635.0158|599.0158|873.0158|1259.9065|1005.8735|305.8735|449.8735|592.8735||||81.8735|199.8735||252.8735|224.8735|257.8735|215.8735|367.8735|388.8735|269.8735|458.8735|534.8735|386.8735|650.8735|608.5261|746.0846|803.9829|809.8143|574.9745|653.9745|739.1938|586.3192|593.3192|222.8192|439.3192|433.3192|565.3192|643.1014|327.6014|287.1014||459.1014|391.1014|263.1014|459.6014|588.1014|412.1014|494.1014|264.6014|49.1014|334.1014|365.6014|286.6014|442.1014|621.3905|451.2259|441.7259|456.9177|488.8252||386.3336|391.7873|335.438|256.938|261.438|293.938|358.938||424.9033|447.7259|193.0191|180.5191|272.0191|182.0255|67.0255|110.5255|140.0255|198.5255|188.9172|176.2413|165.1015|149.835|223.7333|148.9259|124.4501|90.4501|34.9501|48.9501|48.8501||53.9501|44.9501|64.4501|105.4501|124.139||||-33.7327|-30.7327|-46.3327|-20.7327|-18.7327|-44.9328|-57.7327|-108.3327|-128.7327|-127.1864|-149.8682|-148.3758|-135.4287|-168.8152|-136.6503|-125.8503|-117.8503|-159.6503|-151.0503|-123.3503|-163.3503|-172.3503|-139.5503|-184.3503|-210.8503|-243.4201||-258.9201|-155.9201|-180.0201|-210.4201|-112.4201|-163.1201|-60.4201|-178.6201|-226.0685|-235.1685|42.7761|88.7761|54.2761|113.7761||166.3624|115.7221|116.2221|151.3301|115.3871|94.3871|59.5871|63.0871|53.1872|75.1872|40.9872|85.3871|44.0871|14.6872||85.9872|117.3871|-1.0979|-39.3978|-51.7978|-83.2978|-90.9978|-84.5979|-59.9978|-38.8978|-81.2978|-50.6978|-47.1978||-74.7978|-75.4978|-88.5979|-101.6978|-64.2978||-60.3978|-45.9978|-46.2978|-96.0979|-83.1978|-89.1978|-122.5979|-136.3978|-115.2978|-84.9978|-33.7978|-84.1978
04477|952380|/equities/glory-ltd|TOPIX500|433.7024|260.7024|361.7024||197.7024|363.7024|316.5582|294.6202|297.7053|285.7053|279.7053|294.7053|327.0615|273.5128|315.1253|306.3614|317.0127|286.5697|268.9108||159.8651|237.8651|236.6835|233.4245|183.4245|257.4245|211.9459|193.9459|236.9459|314.3287|-59.4612|-92.4612|-158.4612|-215.4612|-238.4612|-263.7445|-263.7445|-288.7445|-332.0761|-255.0761|-208.0761|-235.0761|-198.0761|-241.0761|-213.0761|-287.0761|-272.0761|-260.6894|-256.6894|-320.6894|-283.1446|-234.1446|-221.1446|-296.1446|-379.994|78.439|71.439|41.439|22.439|65.439|63.439|135.439|170.439|273.439|313.439|526.4878|-164.9976|-188.9976|-214.9976|-154.9976|-145.9976|-134.9976||||-219.9976|-257.9976||-184.9976|-247.9976|-261.9976|-291.0529|-338.5032|39.4506|92.4506|163.4506|110.4506|71.4506|104.4506|92.4506|18.4506|90.4506|228.4506|332.4506|348.334|362.5933|306.1037|416.7885|-190.7169|-193.7169|-53.7169|-43.7169|-43.7169|-99.7169|-251.7169||-137.7169|-58.7169|-210.7169|-221.7169|-189.7169|-190.7169|-68.7169|-195.7169|-337.7169|-182.7169|-124.7169|-349.7169|-357.8467|-229.8467|-98.8467|-148.8467|-158.8467|-132.8467||-276.8467|-131.8467|-146.8467|-207.8467|-225.8467|-170.8467|-154.8467||-91.8467|-197.8467|-117.8467|-151.8467|-172.8467|-191.8467|-246.8467|-235.8467|-276.8467|-194.8467|-179.8467|-259.8467|72.6303|135.6303|83.6303|102.6303|168.6303|236.6303|169.7003|209.8893|186.9881||200.9312|176.8124|207.8178|188.8178|182.6309||||123.6104|157.6104|126.6104|144.6104|172.6104|175.6104|189.6104|156.677|122.677|132.677|142.677|210.677|221.677|135.677|197.677|219.677|247.7864|214.7864|271.4293|220.3104|225.1699|207.1699|240.1699|276.411|316.4567|298.1741||306.9745|236.9745|198.9745|159.9745|223.9745|243.9745|248.9745|225.9745|307.9745|407.9745|102.9745|93.9745|52.9745|115.9745||117.9745|125.9745|84.9745|118.9745|255.9745|-45.8703|-16.8703|-75.8703|-126.8703|-106.8703|-179.8703|-151.8703|-108.8703|-240.8703||-196.2715|-142.2715|-182.2715|-149.2715|-167.2715|-193.2715|-228.2715|-243.9128|-224.7798|-214.7798|-165.7798|-205.7798|-280.9949||-148.9949|-183.9949|-159.9949|-109.9949|-71.9949||-128.9949|-57.9949|-84.9949|-74.9949|-71.9949|-155.9949|-203.9949|-232.6428|-182.6428|-173.6428|-115.6428|-141.6428
04478|946328|/equities/gmo-internet-inc|TOPIX500|412.2817|364.9762|329.9762||333.9762|315.9762|332.9762|320.9762|284.9762|287.9762|390.9762|348.9762|411.6958|316.2731|388.4787|184.4787|231.4787|218.4787|326.4787||336.1959|355.1959|374.1621|353.8468|344.4409|358.4899|326.2961|357.2961|305.829|355.4767|346.4741|347.3251|183.3251|155.3251|201.3251|96.3251|40.3251|88.3251|55.3251|355.3251|-325.3612|-217.3577|-243.3577|-258.3577|-287.6752|-308.3058|16.1284|41.1284|68.1284|32.1284|100.1284|115.1284|177.1284|197.1284|225.1284|155.1284|153.1284|200.1284|283.1284|363.0871|325.2079|257.7381|247.7381|311.9868|305.2076|-193.7017|-181.7017|-100.7017|-158.7017|-111.7017|-89.7017|-218.7017||||-227.7017|16.8825||44.8825|28.8825|89.8825|104.8825|197.8825|269.0916|197.7921|237.7921|244.4913|203.0522|146.0522|95.0522|84.5522|173.0522|251.0522|209.7247|-9.075|-19.575|-116.075|-29.075|-150.575|-220.575|-164.6098|-190.6098|-167.6098|-187.6098|-270.1098||-268.9322|-168.9322|-260.9322|-268.9322|-286.4322|-252.9424|-234.9424|-218.9424|-239.4424|-205.4424|-295.4424|-330.4424|-353.9045|-262.9045|-204.9045|-241.9045|-362.4045|-390.4494||-410.6938|-362.2709|-403.4677|-415.0752|-438.8613|-593.3459|-177.634||-166.634|-265.634|-303.634|-334.8711|-362.2456|-251.7174|-276.3091|-224.3091|-252.3091|23.6442|107.6442|125.6442|224.6442|131.6442|157.6442|224.6442|268.7714|296.2239|308.2239|268.2445|221.2445||208.2445|208.2445|245.2445|260.2445|114.2445||||131.2445|257.2445|228.1605|262.2202|220.2202|252.2202|278.1336|251.986|157.986|166.986|123.986|208.986|212.986|133.986|226.986|210.986|238.986|204.986|250.986|200.986|258.986|288.986|339.986|389.986|526.8734|239.0801||268.0801|127.0801|88.0801|71.0801|195.0801|257.0801|-124.7223|-83.7223|-114.7223|-112.7223|-179.7223|-198.7223|-165.7223|-168.8344||-137.8344|-188.8344|-212.8878|-149.8878|-64.8878|-105.8878|-119.8878|-80.8878|-121.8878|-169.8878|-228.8878|-240.2642|-221.9003|-225.9003||-213.8789|-210.8789|-179.8789|-192.8789|-173.8789|-243.8789|-338.2543|-308.9492|-244.4992|-250.3324|-238.9042|-230.9042|-292.3936||26.9572|82.9572|161.9572|180.9572|133.9572||225.9572|158.9572|175.9572|121.9572|146.9572|105.9572|201.9572|129.9572|194.9572|197.9572|221.9572|191.9572
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|858.7738|893.7738|883.7738||943.7738|887.2188|704.2188|620.2188|462.2188|466.2188|708.2188|927.2188|1123.8732|713.8732|696.8732|239.8732|359.8732|369.8732|787.8732||772.0298|651.0298|687.0298|704.0298|586.0298|633.0298|505.0298|835.0298|1033.6442|882.9935|998.6039|919.3932|635.3312|822.3312|1018.5346|897.4829|-571.1796|-733.1796|-823.1796|-790.1796|-601.1796|-199.1796|-475.1796|-519.1796|-645.1796|-560.1796|-643.1796|-1007.1796|-978.1996|-1053.1229|-1033.1229|-1212.6921|386.0817|637.0817|955.0817|645.0817|349.0817|418.0817|471.0817|419.0817|739.0817|621.0817|683.0817|928.0823|787.0823|-643.9248|-921.5831|-759.6479|-724.1643|-749.7937|-698.7145|-798.7145||||-620.4049|-784.0055||-701.3463|-850.3463|-816.8292|-890.6436|-956.4929|149.7581|447.7581|569.7581|579.7581|691.245|338.245|96.245|209.245|305.245|522.245|527.4388|626.8209|701.4677|620.353|752.6704|-67.6638|-82.6638|-100.6638|-349.6638|-413.6638|-453.6638|-636.6638||-525.6638|-431.6638|-557.6638|-673.6638|-624.6638|-378.6638|-315.6638|-274.6638|-313.6638|-101.6638|-496.6638|-780.6638|-654.6638|-472.6638|-180.6638|-616.6638|-839.6638|-782.6638||-827.6638|-751.6638|-966.6638|-996.682|-1065.7578|-1209.0642|-400.715||-488.715|-551.715|-804.715|-704.2388|-820.9528|-503.9528|-647.9528|-522.9528|-617.9528|-715.7809|-794.6454|-764.3283|101.8394|56.8394|23.8394|241.8394|221.8394|372.8394|323.8394|425.8394|595.8394||553.8394|486.8394|216.8394|80.8394|93.8394||||361.8394|586.8394|602.8394|589.8394|396.8394|409.8394|313.8394|599.8394|347.8394|297.8394|137.8394|394.8394|364.8394|138.8394|550.8394|526.8394|489.8394|758.8394|923.7105|802.4561|842.8401|682.9219|871.9219|886.9219|978.3021|979.5023||940.1558|662.1558|606.1558|593.1558|1146.1558|1455.8953|332.025|608.025|-39.6913|-130.6913|-210.6913|-211.6913|-310.6913|-257.6913||-256.6913|-304.6913|-392.6913|-198.6913|-90.6913|-128.6913|-186.6913|-130.6913|-263.6913|-423.6913|-570.6913|-465.6913|-363.6913|-385.6913||-124.6913|-63.6913|-97.6913|-217.6913|-58.6913|-440.6913|-517.6913|-409.6913|-386.6913|-488.6913|-472.6913|-532.2603|-464.2603||-345.2603|-353.2603|-453.2603|-421.2603|-303.2603||-310.2603|-358.2603|-184.2603|-236.2603|-340.2603|-424.2603|-460.2603|-488.2603|-414.2603|-247.2603|-237.2603|-165.2603
04480|952717|/equities/goldwin-inc|TOPIX500|-155.3061|-155.3061|-133.3061||-166.3061|-213.8061|-130.2505|-174.7505|-163.7505|17.087|27.587|86.587|162.087|131.93|138.3389|117.7807|98.7807|98.7807|118.2807||82.7807|92.7807|84.7807|101.2807|116.7807|58.2807|76.2807|127.7807|95.2807|129.3396|105.2107|-10.5825|-48.0825|-63.0825|-52.0825|-90.5825|-68.5825|-87.5825|-110.5825|-43.5825|-47.0825|-45.5825|-59.0825|-45.0825|-75.0825|-66.0825|-92.0825|-109.0825|-133.0825|-140.0825|-151.2377|-157.7377|-143.7918|-176.3243|-176.2867|-165.7867|-146.2867|-178.2867|1.5478|3.5478|43.0478|62.0478|38.0478|107.0478|22.5478|83.5478|116.0478|192.0478|-128.6956|-81.1956|-72.6956|-63.1956||||-76.1956|-94.1956||-62.6956|-93.1956|-108.1956|-138.6062|-144.9791|-94.1274|-59.1274|-75.6274|-86.1274|-100.1274|-122.1274|-100.1274|-111.6274|-116.6274|-57.1274|-107.6274|-136.6274|-156.1274|-128.1274|-84.1274|-138.1274|-162.6274|-152.2527|-173.6141|-148.4432|-149.9432|-198.4432||-146.0614|-66.0614|-119.0614|-160.5614|-149.5614|-156.0614|-111.0614|-132.5614|-118.5614|-120.0614|-161.5614|-183.0614|-181.846|-148.8566|-122.6357|-166.1357|-158.6357|-139.6357||-169.6357|-163.7619|-172.5132|-204.9176|-189.9176|-205.6658|-146.6658||-131.6658|-162.1658|-188.1658|140.5731|-44.4161|-14.9161|-62.9161|-56.4161|-56.9161|-132.9161|-139.129|-151.81|-125.1765|-112.6765|-138.1765|-101.6765|-92.1765|-68.1765|-72.1765|-101.6765|-110.6765||-110.1765|-163.6765|-126.6765|-140.1765|-148.6765||||-202.1765|-195.2238|-195.0265|-208.6405|-245.7395|-221.3772|-265.6136|-216.2929|-196.056|-221.556|-287.7011|-166.0569|-193.5569|-195.841|-187.6845|-203.205|-210.1166|-230.8689|-201.8689|-227.3689|-212.8689|-225.3689|-181.8689|-170.8689|-158.8689|-252.8689||-272.3689|-354.6598|-362.622|-292.1775|80.3272|254.8272|285.5858|275.6509|283.7788|313.8097|378.1775|264.6756|29.1756|14.1756||76.1756|43.6756|4.1756|87.1756|135.1756|106.6756|137.6756|164.084|-30.8518|-52.8518|-80.3518|-75.3518|-104.3518|-131.8518||-35.8518|-5.3518|-2.3518|-103.3518|-124.8518|-112.8518|-158.3518|2.7454|71.7454|51.7454|104.4095|56.0762|57.0762||51.743|71.0762|129.4095|116.0847|163.3719||87.1431|94.1431|106.4766|114.8099|149.2515|-13.1922|-40.8587|-37.8587|-38.8587|-39.8587|-45.8587|-72.8587
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-468.2667|-509.2667|-601.2667||-671.2667|-895.2667|-717.2667|-111.2667|-396.2667|-622.2667|-639.2667|-866.2667|-945.1296|-932.0885|-771.5167|-714.5167|-549.5167|-650.5167|-840.5167||-992.5167|-907.2013|-729.2013|-843.2013|-1045.1125|-936.6081|-921.6081|-1090.2312|-1042.9235|-977.7698|-896.7698|-1032.8091|-967.8091|-1168.8091|102.23|168.23|531.23|595.23|490.23|919.23|-254.3949|-553.3949|-552.3949|-702.3949|-952.3949|-1073.3949|-973.3949|-1264.3276|407.4981|219.4981|845.4981|750.4981|1097.2756|834.1951|-344.9843|-193.9843|-315.9843|-455.9843|-579.9843|-433.9843|-605.9843|-715.9843|-635.9843|207.7205|156.7205|321.7205|157.7205|210.7205|581.7205|436.7205|491.7205|366.7205||||149.7205|188.7205||35.7205|106.7205|121.7205|194.7205|323.7205|540.7205|474.7205|616.7205|729.0228|579.3587|660.4541|613.8379|692.6532|596.6702|759.7447|673.1045|721.1045|831.2828|724.4253|832.1948|-260.4482|-146.4482|-126.4482|-356.4482|-326.4482|-522.4482|-673.4482||-466.4482|-323.4482|-449.4482|-499.4482|-344.4482|-540.4482|-504.4482|-567.4482|-583.4482|-478.4482|-589.4482|-714.4482|69.3587|436.3587|553.3587|378.3587|506.3587|593.3985||520.1463|465.1463|640.2182|331.401|326.401|320.401|377.401||493.7789|419.421|497.1344|361.2605|-21.9832|-209.9832|-279.9832|-276.9832|-275.3146|-339.6274|-300.8082|11.4283|105.4283|75.4283|46.4283|52.4283|236.4283|349.4283|-117.7128|-232.7128|-177.7128||-240.7128|-216.244|-180.244|-134.244|-196.244||||-246.244|-199.244|-249.244|-190.244|-217.244|-231.244|-191.244|-286.244|-318.66|-309.6223|-330.5247|-341.4164|-327.3042|-355.3042|-307.5338|-321.5338|-283.5338|-408.5285|-226.5285|-185.5285|-212.5285|-113.5285|-57.5285|-88.5285|-170.5285|-185.5285||-271.5285|-282.5285|-390.5285|-388.9222|-382.9222|-387.9222|-262.9222|-306.9222|-420.9222|-427.9135|-556.515|-366.1306|248.5343|255.5343||303.6492|279.6658|260.5176|226.1306|292.9785|289.4761|298.1401|279.1174|260.1174|252.8826|210.8826|269.8826|288.0392|145.0392||219.0392|311.1547|318.0608|265.6786|242.1429|240.7143|214.7644|197.7644|221.7644|197.7644|245.7644|276.2938|230.9931||340.0478|-140.4269|-161.4269|-159.4269|-91.4269||-215.4269|-203.6965|-223.6628|33.1886|190.1886|213.8164|161.8164|174.8164|191.1293|207.2548|207.5306|185.5306
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|127.6064|89.6064|101.6064||74.6064|69.6064|10.6064|28.6064|41.6064|104.6064|101.6064|177.6064|208.6064|181.2293|184.8584|98.8584|78.8584|76.8584|119.8584||115.8584|118.8584|102.8584|93.8584|107.8584|131.8584|122.8584|146.8584|177.8584|213.2871|178.3746|175.5828|-7.3644|-110.3644|-102.3644|-110.3644|-91.3644|-144.3644|-117.3644|-70.3644|-129.3644|-177.9604|-168.6301|-156.6301|-188.1711|-146.1711|-136.1711|-117.1711|-103.1711|-82.1711|-167.1711|-191.1711|-134.1711|-72.1711|-69.1711|-144.1711|-184.1711|-180.1711|-249.3013|-222.3347|-205.0942|-225.8772|-159.8772|-79.8772|-118.8772|-92.8772|-110.8772|-113.8772|-65.8772|-66.8772|-203.8772|-157.6817||||-141.6817|-143.7019||-122.6257|-106.6257|-89.6257|-108.6257|-93.6257|-86.6257|-77.6257|-84.6257|-80.6257|-94.6257|-121.6257|-145.6257|-126.6257|-105.6257|-69.6257|-80.6257|-100.6257|-87.6257|-82.6257|-78.6257|-189.6257|-196.6257|-133.7094|-176.7094|-181.7094|-109.7094|-123.7094||-102.7094|-21.7094|-38.7094|-54.7094|-36.7094|-84.7094|-73.7094|-101.7094|-111.7094|-85.7094|-119.7094|-68.7094|-27.7094|-25.7094|-68.7094|-132.7094|-41.7094|-127.7094||-154.7094|-174.7094|-244.3993|-205.2215|-216.0238|86.8167|98.8167||135.8167|110.786|78.786|103.786|103.786|131.786|99.786|124.786|104.786|109.786|120.786|115.786|134.786|93.786|101.786|104.786|87.786|88.786|106.786|123.786|107.786||139.8178|-17.2086|-17.2086|-6.2086|-26.2086||||-29.2086|-6.2086|-19.2086|-85.2086|-98.2086|-119.2086|-124.7155|-122.7155|-131.7155|-144.9044|-126.9044|-95.9044|-120.9044|-125.9044|-109.9044|-91.9044|-103.9044|-106.9044|-40.9044|-95.9044|-88.9044|-130.9044|-82.9044|-97.9044|-102.9044|-142.9044||-107.9044|-174.9044|-190.4252|-187.4252|-199.8613|-174.065|-114.065|-109.065|-165.065|-191.2945|-122.7161|-189.2005|-92.2005|-72.2005||-90.2005|-76.7005|-79.7005|-82.7005|-53.2005|-88.2005|-66.7005|-93.2005|-106.7005|-109.7005|-182.2005|-173.0576|-147.0576|-176.0576||-179.5363|-141.6281|-125.6281|-101.1281|-125.1281|-151.1281|-160.6281|-164.4757|-174.3063|-194.3959|-136.4301|-152.9301|-165.4411||-89.9411|-108.9411|-81.9411|-67.9411|-64.4411||-103.9411|-114.9411|-128.4411|-130.4411|-106.9411|-123.4411|-116.9411|-130.9411|-133.4411|-166.9411|-159.9411|-156.4519
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|240.2801|222.7801|146.2801||76.7801|149.2801|96.7801|122.2801|30.7801|34.7801|50.2801|36.2801|74.2801|151.7801|241.7801|229.6224|208.1224|175.1224|134.1224||12.1224|157.1224|212.8304|183.4795|158.4795|144.4795|172.9795|175.4795|147.4795|199.2828|203.4531|191.8645|189.1828|177.0364|193.4595|191.9595|160.4595|159.4595|197.4595|211.4595|151.9595|158.9595|91.9595|150.9595|184.9595|151.7948|113.7948|140.2948|244.7948|162.7948|189.7948|186.38|154.38|157.38|176.88|166.38|134.88|138.38|163.88|188.88|177.88|192.88|143.38|112.88|58.38|230.88|198.8111|242.8179|249.0754|279.6672|191.2341|297.2341||||135.8936|162.8936||209.3936|66.8936|68.8936|67.8936|53.3936|76.8936|121.3936|145.3936|165.8936|144.3936|108.8936|130.3936|146.8936|154.6279|173.1279|-10.4486|-30.9486|-61.9486|-67.4486|-20.4486|-162.4486|-138.4486|-30.4486|-37.4486|-3.4486|-58.9486|-135.9486||-129.4486|-64.9486|-134.9486|-163.9486|-146.9486|-179.9486|-134.4486|-119.9486|-219.4486|-158.2412|-147.2412|-268.7412|-146.4338|-131.9338|-47.4338|-139.9338|-185.9338|-241.482||86.3031|84.3031|30.3031|6.8031|42.8031|75.3031|174.8031||137.9479|142.831|162.8346|154.8346|170.5662|170.2124|77.8143|105.3143|102.3143|69.3143|87.8143|65.3143|133.8143|119.2878|84.2878|97.7878|126.2878|130.9865|139.8461|106.5384|93.5384||110.2093|99.7882|122.1257|133.6397|117.6552||||95.6725|99.4423|76.4423|84.4423|82.4423|104.9423|93.4423|99.4423|48.9423|74.9423|80.4423|122.9423|72.4423|33.4423|66.4423|78.4423|95.9423|109.9423|112.4423|67.4423|84.4423|95.9423|112.6025|112.9195|101.605|116.3111||117.1911|102.1911|71.6911|61.6911|112.6911|110.1911|111.1911|98.6911|113.1911|99.1911|101.6911|149.6911|108.6911|120.6911||104.7957|117.4766|74.9766|78.9766|109.4766|-46.9736|-54.9736|-54.9736|-62.4736|-50.9736|-102.4736|-84.9131|-96.4131|-123.4131||12.5059|53.5059|40.0059|17.5059|30.5059|41.0059|35.0059|49.0059|105.0059|72.5059|128.5059|90.7566|91.2851||93.8162|80.3162|64.3162|58.8162|81.8162||89.3162|87.4347|113.983|75.6073|82.1073|70.6073|68.1073|41.6073|92.1073|85.3692|89.5769|78.9246
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-73.8375|-108.8375|-97.8375||-103.8375|-107.8375|-131.3375|-204.2624|0.03|26.03|38.53|111.53|153.7556|110.4506|126.2367|65.7367|41.2367|59.2367|81.7367||105.5963|72.6417|66.1417|73.1417|78.9553|60.9553|62.4553|82.4553|90.9553|108.5337|94.0652|-15.3674|-35.3674|-11.8674|-17.8674|-43.3674|-50.3674|-71.3674|-74.6305|-73.3672|-93.9635|1.6926|8.6926|12.1926|16.6926|33.6926|59.6926|74.6926|81.258|53.758|42.258|20.258|28.758|30.258|27.758|16.258|21.258|41.258|49.758|59.758|71.758|97.758|100.258|108.2588|110.7321|97.0912|-11.453|-15.453|-26.953|-45.453|-41.453|-110.453||||-48.6978|-45.4151||-28.9151|-54.4151|6.0092|6.5092|24.5092|31.0092|46.5092|49.3991|50.249|60.7489|54.4115|47.9115|48.9115|56.9115|68.1238|-21.972|-31.972|-35.472|-48.472|-38.472|-53.972|-58.972|-46.1296|-59.1296|-50.1296|-61.1296|-83.6296||-83.2273|-71.1415|-81.4072|-92.508|-90.9255|-92.6117|-90.1539|-70.1539|-79.1539|-75.7544|-105.5424|-86.5424|-78.4559|-35.9559|-32.9559|-34.4559|-50.9559|-56.9559||-78.9559|-52.9559|-51.4559|-43.4559|-55.4559|-38.9559|-72.4559||-38.9559|-57.9559|-65.4559|-41.9559|-89.9559|-60.3815|-61.3815|-60.3815|-64.3815|-85.285|22.2513|34.2513|54.2513|32.7513|23.7513|55.2513|55.7513|46.7513|45.7513|58.7513|73.2513||63.7792|65.7825|65.8977|49.3977|35.3977||||33.3977|52.8977|61.8977|74.303|51.938|46.938|39.938|60.438|51.938|35.438|41.938|37.938|38.438|15.438|38.438|37.938|45.938|17.938|29.938|34.938|48.938|57.438|63.438|38.938|50.938|55.938||58.438|23.938|35.938|27.938|25.938|38.438|77.438|-21.4019|-25.4019|-3.9019|-30.9019|-49.4019|-61.4019|-61.9019||-55.9465|-69.5795|-68.7827|-59.5662|-40.5662|-47.0662|-49.5662|-41.0662|-53.5662|-69.0662|-70.0662|-77.5662|-73.3256|-81.3256||-90.5006|-69.7507|-83.9303|-61.4303|-78.4303|-102.1482|-54.6482|-62.6482|-54.6482|-73.6482|-57.1397|-59.1397|-74.9392||-56.9392|-57.9392|-40.9392|-27.9392|-24.9392||-22.4392|-29.9392|-39.4392|-43.9392|-53.4392|-51.9392|-57.4392|-54.9392|-54.4392|-52.4392|-73.4392|-65.9392
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|311.6836|358.5097|261.0097||208.5097|133.5097|316.5097|361.0097|-92.1574|-179.1574|-177.1574|-347.6574|-346.6574|-375.7305|-281.9783|-296.6927|-233.1927|-254.6927|-321.1927||-354.6927|-359.7696|-253.9039|-326.4039|-359.4556|-303.9556|-390.9556|-415.0062|-408.7349|-296.2349|-217.2349|-237.7349|-136.7349|-215.2349|-225.2349|-261.2349|-146.7349|-216.2349|-226.7349|-60.7349|-88.7349|-115.7349|-108.7349|-238.2349|-250.7349|-390.7349|-458.7349|-585.2054|-442.8949|-499.7999|212.0456|268.5456|225.5456|80.0456|258.0456|211.0456|171.0456|48.0456|280.5456|321.5456|447.7827|210.7827|170.7827|222.7827|404.2827|308.3141|230.9602|238.4971|252.9971|239.5523|313.5859|304.2622||||-81.725|-64.725||-85.225|-34.225|-166.225|-174.225|-143.225|-142.225|-135.725|-150.725|-127.725|-185.725|-151.725|-138.225|-145.225|-137.725|-121.225|-248.725|-225.725|-239.225|-269.225|-227.725|-321.225|-302|-198.7073|-139.2073|-173.2073|-287.7073|-361.2073||-348.9803|-304.1244|-320.6244|-247.6244|-242.6244|-311.1244|-212.6244|-240.6244|-348.6244|-223.1998|-326.1998|-399.3609|173.8455|201.5885|161.5885|138.5885|179.0885|172.0983||204.9737|114.9737|102.9737|109.9737|60.9737|36.4737|52.4737||106.9737|54.9737|18.4737|130.9737|107.3043|98.3043|25.8043|54.3043|21.8043|45.3043|70.8043|52.8043|98.8043|104.3043|60.8043|66.3043|104.3043|130.8043|146.8108|-7.1582|-62.6582||-108.6582|-86.6582|-80.6582|-77.1582|-74.6582||||-121.1582|-120.649|-122.149|-117.5309|-111.5309|-119.5309|-123.0309|-155.0309|-160.5309|17.6151|19.1151|53.6151|99.6151|102.6151|145.6151|159.5723|183.4137|-0.2459|-27.7459|-112.7459|-128.7459|-108.2459|-82.7459|-106.2459|-114.7459|-142.2459||-167.2459|-155.4301|-169.4301|-189.6446|-169.4964|-150.9964|-169.9404|-151.8524|-153.3524|-215.0304|63.65|79.65|71.15|174.15||114.15|118.65|114.15|115.65|200.15|-18.9275|-48.9275|-60.4275|-80.9275|-54.4275|-126.4275|-69.4275|-91.9275|-161.9275||23.8135|92.8135|80.3135|89.8135|144.8135|42.0443|25.0443|45.5443|81.5443|63.0443|123.0443|129.5443|130.1015||112.6015|86.1015|97.6015|59.6015|137.1015||-12.8322|-16.8322|-60.3322|-69.8322|-57.8322|-103.3322|-133.3322|-129.6469|-144.2744|-124.0826|-152.0187|-147.0187
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-292.281|-295.281|-314.281||-393.281|-334.281|-384.281|-482.281|-524.09|-489.8222|18.9571|312.9571|414.9571|371.119|446.0766|306.8261|197.8261|267.8261|316.8261||266.8261|290.8261|290.3964|318.3964|295.8696|216.8696|304.8696|348.8696|389.9106|387.2896|285.0995|-45.419|-233.419|-159.419|-166.419|-292.419|-372.2989|-310.221|-328.0234|-356.5815|-309.4239|-332.0266|-385.6135|-273.6135|-250.6135|-141.6135|-62.6135|-148.6135|-232.6135|-277.6135|-342.6135|-364.6135|-365.6261|-345.9558|-321.9558|-186.9558|-316.9558|-348.9558|-370.7287|56.1024|115.1024|219.1024|231.1024|356.1024|329.1024|429.1138|-133.4708|-115.4708|-206.4708|-166.4708|-210.4708|-245.4708||||-326.5231|-265.4249||-244.4249|-248.4249|-324.4249|-317.4249|-383.0832|162.3307|154.3307|253.3307|226.3307|233.3307|236.3307|238.3307|202.3307|260.3307|250.8033|267.8033|279.7814|344.9794|312.3104|310.1994|248.1994|312.1994|275.1994|265.9438|260.4376|-75.2007|-215.2007||-256.8274|-182.8274|-214.8274|-232.8274|-261.8274|-256.8274|-250.0513|-270.0513|-264.0513|-330.0014|-301.1684|-311.1684|-339.7427|107.9053|127.9053|72.9053|108.9053|108.9053||129.9053|306.9053|247.9053|130.9053|103.9053|194.9053|307.117||204.5189|246.7432|249.4369|217.9854|161.6414|137.6414|126.6414|218.6414|174.6376|154.6376|185.6376|194.6376|181.5973|152.9414|185.8166|204.8166|194.574|162.9155|175.7395|177.4006|156.4006||161.3895|154.0995|179.2217|188.0241|-5.2619||||-82.2619|-52.2619|-55.2619|-80.2619|-153.2619|-153.2619|-164.2619|-92.2619|-70.2619|-124.2619|-64.2619|-66.2619|-125.2619|-165.2619|-129.2619|-141.2619|-133.2619|-183.2619|-173.1799|-218.7555|-175.5616|-208.0129|-189.1141|-184.1141|-166.1141|-148.1141||-166.1141|-256.1141|-236.7378|-285.8198|-274.522|-238.2467|-281.0668|-222.0668|-277.0668|-236.7429|-287.7429|-335.9922|-331.2691|-375.6323||-334.8692|-271.5214|28.8071|183.8071|216.8071|203.8071|221.8071|210.8071|215.8071|289.8071|267.119|338.9656|-238.192|-234.192||-261.6578|-208.7991|-155.7991|-77.7991|-97.7991|-114.7991|-161.7991|-147.7991|-148.7991|-148.7991|-27.7991|-61.7991|-96.7991||-113.7991|-122.7991|-100.7991|-64.7991|-74.7991||-101.7991|-79.7991|-74.7991|-59.7991|-96.7991|-96.7991|-39.7991|-62.7991|-68.7991|-79.7991|-149.7991|-147.7991
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-36.4951|-52.4951|-66.4951||-110.9951|-76.4951|-146.9951|-175.9951|-231.7168|9.9585|85.4585|138.4585|207.9585|158.9615|166.9615|75.9615|82.9615|127.4615|144.9615||128.4615|124.9615|125.4615|124.9615|88.4615|104.4615|96.9615|151.9615|184.4615|194.5684|151.0079|126.0079|100.0079|169.5079|167.5079|230.8699|-48.6216|-95.6216|-89.6216|-91.6216|-79.6216|-142.6216|-103.1216|-119.6216|-103.1216|-118.6216|-78.6216|-82.1216|-135.6216|-162.6216|-155.6216|-183.1216|-179.6216|-192.1216|-219.3851|-185.3081|-202.3081|-201.3081|-183.3081|-221.3081|-202.8081|-178.8081|-183.3081|-107.3081|-53.8081|-213.8081|-208.8081|-107.3081|-94.3081|-130.8081|-139.8081|-142.8081||||-153.8081|-188.8081||-79.8081|-174.3081|-213.8081|-196.6201|-189.439|-199.2004|-142.2004|-196.7004|-192.7004|-206.2004|-300.3615|-196.1795|-179.8931|-160.3931|-105.3931|-171.8931|-194.3931|-190.3931|-158.8931|-125.8931|-206.3931|-222.8931|-134.6032|-123.6032|-147.1032|-198.6032|-266.6032||-294.3924|-185.1189|-244.1189|-273.1189|-285.6321|-305.5912|-245.4817|-249.4817|-277.4817|-228.1944|-257.1944|-265.1944|-230.3919|-124.3919|-69.3919|-168.3919|-178.3919|-204.3919||-210.3919|-237.3919|-256.3919|-250.3919|-292.3919|-234.2399|179.7369||221.3743|158.4159|190.2399|178.0378|127.0378|93.0378|15.0378|37.0378|15.0378|3.0378|92.0378|81.0378|132.0378|112.0378|113.0378|113.0378|133.0378|180.0378|139.4309|153.0899|144.9333||162.9258|174.9176|152.2902|156.2902|121.2902||||125.2902|129.2902|132.2902|168.6558|135.6664|136.6664|146.6664|173.2825|131.2825|126.2825|138.2825|175.1472|188.108|142.8145|182.2661|177.1915|169.1915|76.6915|120.6915|93.1915|106.6915|74.6915|165.6915|173.8239|213.3877|195.0974||191.0223|127.0223|132.0223|117.5223|138.0223|192.0223|292.9137|129.1819|160.7299|162.0054|112.6303|88.6303|63.1303|10.6303||30.6303|25.6303|11.6303|56.6303|115.1303|110.617|135.4911|-20.6718|-58.1718|-40.6718|-96.1718|-101.6718|-86.6718|-102.6718||-89.1718|-54.1718|-54.1718|-42.6718|-52.6718|-104.1718|-158.1718|14.9023|73.4023|63.9023|119.9023|56.2186|43.2186||53.2186|68.2186|84.7186|70.2186|81.7186||92.2186|86.0762|95.1651|90.1651|119.1834|107.1205|101.8584|74.8584|82.8584|78.8584|71.3584|67.8584
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|594.6097|2444.6097|1864.6097||2194.6097|2154.6097|2835.6774|2654.1734|2204.1734|2244.1734|2374.1734|3054.1734|3567.9705|2717.745|3208.6055|2044.4632|1464.4632|1894.4632|2264.4632||1564.4632|2334.4632|2466.6257|2680.5873|2180.5873|2236.7637|-232.5377|-192.5377|-452.5377|-892.5377|-1432.5377|-2332.5377|-3122.5377|-2268.5121|-2688.5121|-1728.5121|-2368.5121|-2418.5121|-2528.5121|-1568.5121|-1138.5121|-788.5121|-2258.5121|-2198.5121|-1858.5121|-1478.5121|-1468.5121|-1288.5121|-1798.5121|-1768.5121|-878.5121|-1418.5121|-3138.5121|-3188.5121|-4116.6801|-3114.1539|-2664.1539|-2774.1539|-3154.1539|-1624.1539|-2054.1539|-2354.1539|-1914.1539|-1204.1539|-2704.1539|-2304.1539|-1534.1539|-3154.1539|-2224.1539|-2717.3932|-2535.9925|-2169.4351||||-2369.4351|-2877.7057||-1546.6608|-1286.6608|-2006.6608|-2240.1787|-2602.9763|-2123.7362|-2263.7362|-2319.1513|-2457.9459|-2759.3428|-2569.3428|-2779.3428|-2853.5819|-2593.5819|-1873.5819|-2123.5819|-2533.5819|-1943.5819|-2373.5819|-2743.5819|-3353.5819|-3063.5819|-3328.4243|-3407.8082|-2397.8082|-2487.8082|-2687.8082||-2157.8082|-927.8082|-1847.8082|-1447.8082|-1837.8082|-1507.8082|-1087.8082|-1387.8082|-1967.8082|-1667.8082|-1787.8082|-2017.8082|-857.8082|-397.8082|-177.8082|-1807.8082|-3067.8082|-3376.4535||-2898.245|-2118.245|-2628.245|-3118.245|-3551.8219|-2661.8219|-1431.8219||-381.8219|-381.8219|-1821.8219|-1571.8219|-1821.8219|-1591.8219|-2551.8219|-2621.8219|-2638.1355|-2796.8172|-2601.4635|-3158.8484|568.4943|748.4943|358.4943|798.4943|978.4943|2288.4943|2338.4943|2879.2558|2019.2558||1119.2558|1939.2558|1879.2558|2399.2558|2366.9508||||2213.8343|2410.8928|2680.8928|2140.8928|2560.8928|2694.4356|2434.4356|3332.7062|2918.5624|2907.5862|2787.5862|3307.5862|2247.5862|1487.5862|1637.5862|1607.5862|1087.5862|517.5862|1587.5862|1447.5862|2097.5862|2427.5862|3247.5862|2867.5862|3327.5862|2197.5862||2657.5862|1387.5862|1867.5862|1997.5862|4017.5862|3777.5862|4017.5862|3620.0958|4493.4398|-948.5509|-2548.5509|-3078.5509|-2848.5509|-3424.5011||-2999.0136|-3369.0136|-4338.9041|2189.3378|2989.8198|2553.9134|2603.9134|3101.5704|3136.1893|-1239.2008|-2179.2008|-2269.2008|-2559.2008|-2059.2008||-2299.2008|-2079.2008|-1889.2008|-2379.2008|-2379.2008|-2639.2008|-3229.2008|-3383.0009|689.5447|739.5447|1609.5447|1209.5447|919.5447||2049.5447|2099.5447|2430.0497|2216.7219|2843.0243||2371.6937|-9.257|-539.257|-1439.257|-1909.257|-2009.257|-1749.257|-2309.257|-2563.6189|-2514.021|-2691.1344|-2586.2605
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-31.083|-35.083|-36.083||-32.083|-30.083|-38.083|-40.083|-46.083|-41.083|-48.7589|-46.5087|-40.5087|-30.5087|-27.5087|-40.5087|-20.5087|-16.5087|-19.5087||-25.5087|-25.5087|-19.5087|-24.5087|-13.5087|-7.5087|-16.5087|-13.5087|-11.5087|-24.5087|-7.5087|-22.5087|-31.5087|-33.1587|-31.1587|-44.1587|-43.2875|-43.875|-49.6294|-36.6294|-42.6294|-34.6294|-36.6294|-36.6294|-35.6294|-50.6294|-61.7549|-56.9499|-64.9443|-66.2159|-66.0176|-75.0752|-72.028|-71.2533|-84.0036|-75.1707|-73.3008|2.9533|2.9533|37.9533|74.9533|80.3925|73.9917|75.4908|60.5453|88.2726|-17.9133|-41.9133|-53.9133|-57.9133|-65.9592|-61.0917||||-61.0917|-72.8796||-66.2773|-76.2773|-70.9748|-67.2498|-70.5553|-81.5059|-77.5621|-82.8468|-96.9964|-96.1627|-104.7204|-84.7204|-114.7204|-116.1338|14.5098|23.5098|57.5098|101.5098|68.7331|58.7601|||-32.8063|-10.8063|-3.8063|-10.8063|-19.8063||-24.8063|-10.8063|-41.8063|-45.9514|-52.0571|-51.9523|-45.1836|-39.1836|-50.1836|-45.3959|-40.3959|-55.3959|3.0174|37.0174|41.0174|24.0174|24.0174|24.0174||28.0174|46.0174|42.0174|55.0174|46.3814|50.3814|55.3814||53.3814|63.2015|53.3197|53.3197|75.3197|53.2441|58.8267|34.493|34.493|4.493|8.493|12.493|21.493|24.493|25.0991|26.0991|27.0991|32.0991|26.1435|26.1435|25.1435||30.9928|20.2158|18.2158|27.2158|27.9065||||17.8603|23.8603|15.8603|20.8603|17.8603|23.8603|26.8603|28.3998|19.3998|22.3998|24.3998|32.3998|25.2862|17.2862|16.2862|13.2862|12.2862|9.2862|12.2862|6.2862|12.2862|20.2862|31.2862|32.2862|35.2862|24.2862||25.2862|12.2862|20.2862|21.2862|33.2862|40.2862|36.2862|32.2862|48.7624|42.9582|-2.73|-16.73|-7.73|-22.73||-32.73|-25.2612|-29.249|-20.749|-12.0489|-18.849|-22.249|-16.349|-21.349|-20.249|-28.749|-29.5933|-31.7259|-35.1264||-25.0264|-8.5264|-11.3264|-9.8264|-17.8264|-27.5264|-33.6264|7.2169|16.0168|9.1169|15.2169|10.1169|12.3169||4.5168|3.9168|8.6169|8.3169|17.6169||14.6169|13.1169|13.6169|17.4168|19.9168|19.4168|11.5168|13.7169|16.8169|17.1169|15.1169|26.3169
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-9.4684|-23.9684|-87.4684||-142.4684|-105.9684|-107.4684|-154.4684|-204.4684|44.4359|34.4359|33.4359|81.9359|105.4359|182.4359|188.8496|155.3496|135.3496|93.3496||15.8496|118.3496|150.7496|124.7142|108.7142|101.7142|132.2142|144.7142|114.2142|152.0713|147.607|150.9245|140.7961|115.7961|106.2961|118.2961|91.7961|73.2961|116.2961|120.2961|98.2961|135.7961|91.7961|124.7961|130.7961|143.6802|113.6802|117.6802|128.1802|77.1802|84.6802|60.1802|47.1802|63.1802|39.6802|79.6802|83.1802|108.1802|154.1802|156.6802|144.1802|173.6802|176.228|166.7811|158.8317|189.3317|161.7574|245.6749|159.3054|140.7303|98.2303|157.7303||||-60.7661|-53.7661||-14.2661|-119.7661|-130.9797|3.6381|0.6381|37.1381|77.6381|121.1381|115.6381|101.1381|106.6381|103.6381|126.1381|-12.051|-5.551|-61.051|-77.051|-90.551|-101.051|-63.551|-181.551|-158.051|-79.051|-87.051|-83.051|-128.551|-179.051||-145.5592|-78.0592|-120.0592|-138.5592|-95.5592|-131.0592|-83.5592|-78.5592|-136.0592|-76.5592|-97.5592|-204.0592|12.8097|53.3097|107.8097|69.3097|33.8097|56.8097||95.8097|128.3097|97.3097|50.8097|72.8097|110.8097|150.8097||113.2608|124.1509|140.8066|123.3066|126.3407|150.323|81.2116|100.7116|88.7116|67.2116|68.7116|41.7116|80.7116|64.2116|37.2116|69.2116|74.2116|87.2116|92.7906|90.5594|83.0594||93.4549|71.9221|88.4135|97.1817|67.7389||||52.2389|55.7389|38.7389|45.2389|57.2389|77.2389|78.7099|98.9832|81.0886|74.5886|72.5886|101.5886|96.9589|54.9589|72.9589|65.4589|65.9589|69.4589|68.4589|38.4589|61.4589|78.4589|86.6488|87.0264|94.4738|97.832||98.8966|86.4569|65.9569|57.4569|89.4569|93.7299|101.9709|75.4709|68.4709|68.9709|75.4709|99.9709|87.3946|91.3946||-4.0589|-0.0589|-18.0589|-8.5589|-20.0589|-50.5589|-52.0589|-54.5589|-66.5589|-47.0589|-83.0589|-56.6031|-66.6031|-88.6031||-96.059|37.7713|30.7713|13.7713|20.7713|19.2713|8.2713|14.7713|60.2713|38.7713|79.7713|71.4959|62.5896||60.0896|43.0896|43.5896|43.0896|57.0896||66.5896|75.794|81.397|62.397|69.897|64.897|62.397|54.397|84.897|67.2679|71.2679|77.0751
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2264.6747|-1859.6747|-2554.6747||-2594.6747|-2579.6747|-1844.6747|-2029.6747|-2159.6747|-2239.6747|-2199.6747|-3544.6747|-3610.3594|-2410.3594|-1135.3594|-1250.3594|-1390.3594|-1440.3594|-2510.3594||-3080.3594|-2647.8867|-2352.8867|-2997.8867|-3599.5963|-3136.3535|-3146.3535|-3749.0039|-4118.8932|410.6447|1205.6447|840.6447|1575.6447|775.6447|1055.6447|1600.6447|2190.6447|790.6447|1680.6447|3290.6447|3000.1608|3125.4564|2614.6875|2259.6875|2514.6875|1474.6875|744.6875|779.6875|1374.6875|674.6875|2684.6875|2744.6875|2683.8195|2130.3635|2735.3635|2835.1261|2934.8624|2120.4026|2210.1696|2017.9793|1367.9793|1097.9793|1052.9793|1772.9793|1452.9793|1527.9793|1897.9793|2348.3103|2856.1781|1467.6979|-137.8545|-2.8545||||-777.8545|-572.8545||-637.8545|-902.8545|-622.8545|-1032.8545|-712.8545|-762.8545|-842.8545|-807.8545|-727.8545|-1342.8545|-1297.8545|-1297.8545|-1162.8545|-1207.8545|-1187.8545|-1812.8545|-1592.8545|-1567.8545|-1992.8545|-1262.8545|-2227.8545|-2020.6716|-1242.4277|-792.4277|-1012.4277|-1612.4277|-1907.4277||-1529.966|-899.966|-1364.966|-1739.966|-1474.966|-1544.966|-1544.966|-1704.966|-2394.966|138.6387|308.6387|28.6387|723.6387|1513.6387|1863.6387|1808.6387|2742.3763|2091.807||1460.9654|1925.9654|1879.9616|1778.3926|1493.3926|1238.3926|1868.3926||1982.9362|1702.1513|2103.7979|1513.7979|2696.4421|-482.6195|-1107.6195|-947.6195|-1189.0217|173.5303|288.5303|83.5303|658.5303|603.5303|473.5303|518.5303|673.5303|863.5303|823.2792|888.2792|-234.3846||-429.3846|-449.3846|-329.3846|-169.3846|-174.3846||||-524.3846|-634.3846|-419.3846|-499.3846|-634.3846|-614.3846|-639.3846|-814.3846|-729.3846|-849.3846|-1017.9273|-890.4748|-1019.4164|-1146.0183|-1131.9647|-1041.9053|-1135.7281|-1076.8869|-866.8869|-1176.8869|-1438.4855|-1440.7228|-1305.7228|-1151.8653|-1151.8653|-1276.8653||-1491.8653|-1442.9818|-1672.9818|-1790.2576|-2027.5084|-1736.4735|-1711.4735|-1686.4735|-1836.4735|-1731.4735|-2086.4735|-2492.2821|-2202.2821|808.0913||1235.1014|748.6963|613.6963|718.6963|1063.6963|1188.2737|885.9552|1165.9552|1052.4502|1190.2224|584.7603|589.7603|609.7603|14.7603||899.7603|1148.6458|-409.142|-244.142|-324.142|-879.142|-969.142|-1024.142|-1129.0466|-1227.8263|233.055|83.055|113.055||668.055|563.055|813.055|693.055|618.055||408.055|488.055|313.055|338.055|568.055|658.055|720.6167|740.9451|645.9451|450.9451|540.9451|845.9451
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-29.6995|-29.6995||||-29.6995|-29.6995||-29.6995|-29.6995|-29.6995|-19.6995|-24.1106|-27.6229|-31.0254|-32.1394|-33.0856|-33.0856|-35.5396|-35.6551|-37.2402|-39.2402|-40.2402|-41.2402|-44.2402|-43.2402|-46.0126|-47.0126|-51.7362|-57.2422|-56.2422|-61.7691|-70.0212|-72.6903|-81.267||-88.0189|-82.021|-95.8011|-102.5567|-112.3408|-116.8231|-129.2479|-143.9977|-158.6641|-168.4601|-188.1223|-179.9137|-189.2198|-219.2198|-224.2198|-244.3553|-271.7281|-290.9757||-335.9174|-201.3727|-191.3727|-197.3727|-256.3727|-335.1919|45.0208||240.0208|223.9676|228.0155|203.0155|199.7735|177.7735|199.7735|201.7735|205.7735|189.7735|294.7735|325.5817|335.313|339.57|393.4111|424.5088|362.5088|316.5088|372.5088|470.5088|385.5088||457.5088|456.5088|432.5097|804.1219|273.5244||||201.0499|174.0499|215.0499|225.5554|201.2847|207.2847|100.2847|146.2847|227.2847|209.0051|184.0051|142.0051|135.0051|99.0051|172.0051|174.0051|116.0051|107.0051|120.0051|104.0051|171.0051|199.0051|245.5008|183.5008|223.5008|191.2959||204.2959|76.2959|180.2959|-24.9755|-64.9755|-26.9755|-14.9755|-69.9755|-90.9755|-107.9755|-118.9755|-154.9755|-183.9755|-137.9755||-205.9755|-212.9755|-292.2506|-192.4226|-184.4226|-222.4226|-234.2314|-160.2314|-123.2314|-180.2314|-225.2314|-257.4907|-137.4907|-160.4907||-174.4907|-62.4907|-39.4907|-96.4907|-64.4907|-131.4907|-197.4907|-198.823|-199.8033|-184.2815|-187.9794|-184.5698|-126.5698||-133.5698|-148.5698|-162.5698|-191.6887|50.6494||129.6494|128.6494|162.6494|152.6494|156.6104|204.8449|188.3179|200.3179|152.3179|143.3179|60.3179|39.3179
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|478.2381|450.6534|510.8931||461.8931|561.0479|484.9977|542.3243|478.3243|498.8202|464.8202|577.8557|374.8186|307.8186|440.8186|400.4479|404.4479|357.4479|342.4479||267.4479|378.4479|346.4479|352.4479|266.4479|250.4479|308.4479|328.4479|492.4479|-89.819|-279.819|-225.819|-398.819|-423.819|-458.91|-506.8444|-580.9938|-499.1597|-457.1478|-343.1478|-443.1478|-407.1478|-506.1478|-460.1478|-470.1478|-550.1478|-552.1478|1.2073|99.2073|248.2073|517.2073|400.2073|487.2073|300.2073|343.2073|383.2073|541.0745|-202.1617|-106.1617|-108.1617|-160.1617|-39.1617|-254.1617|-218.1617|-354.1617|-350.1617|-491.1617|-511.8464|-431.4946|-412.4946|-361.4946|-449.4946||||-504.4946|-540.3273||120.3424|429.3424|412.8628|386.8628|217.8628|372.8628|336.8628|340.8628|403.8628|495.7364|-9.4506|-118.4506|-156.4506|-123.4506|-51.4506|-202.4506|-247.4506|-155.4506|-291.4506|-234.4506|-502.4506|-433.4506|-449.8895|-426.1106|-324.1106|-395.1106|-405.1106||-356.1106|-336.1106|-404.1106|-405.1106|-352.1106|-279.1106|-339.1106|-273.1106|-487.1106|-495.3094|-466.3094|-576.3094|-630.1615|-376.1615|-219.1615|-297.1615|-565.1615|-632.1615||-567.1794|-521.8635|-601.8635|-676.8483|-640.0537|-750.3374|293.0153||368.0153|578.3503|308.539|105.539|101.539|322.539|230.539|302.539|18.539|28.539|35.539|48.539|240.539|205.539|122.539|138.539|160.539|145.539|299.539|372.9808|304.9808||109.9808|62.9808|237.9808|419.9808|-128.7911||||-294.7911|-290.6013|-251.1514|-263.1514|-235.1514|-212.1514|-219.1514|-312.1514|-411.1514|-297.6931|-397.6931|-347.3963|-251.3963|-455.3963|-374.3963|-351.3963|-350.3963|-378.3963|-304.3963|-384.3963|-368.3963|-397.3963|-293.3963|-303.3963|-408.3963|-551.3963||-551.3963|-398.051|-573.051|-679.1122|140.8286|101.8286|367.8286|256.8286|138.8286|132.8286|156.8286|219.8286|16.8286|239.8286||336.8286|395.6429|377.2144|305.1597|365.1597|330.4858|190.4858|231.4858|259.4858|337.4858|251.4858|363.4858|266.4858|23.4858||175.4858|329.4858|314.2064|347.6182|363.0758|383.0287|68.3988|43.3988|98.3988|86.3988|107.3988|198.3988|198.3988||15.3988|31.3988|124.3988|128.3988|220.3988||259.3988|332.6654|350.5726|-131.8556|-176.8556|-211.8556|-274.8556|-301.6174|-245.0193|-273.1881|-250.852|-185.852
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|388.0219|412.0219|516.0219||496.5629|525.5629|553.5629|397.5629|221.5629|160.5629|310.5629|514.5629|529.5629|354.5629|596.5629|334.6303|397.6303|276.6303|189.6303||96.6303|269.6303|231.6303|211.6303|163.6303|229.6303|210.6303|275.6303|387.6303|435.6303|372.4439|226.4439|226.4439|274.4439|291.4439|367.4439|301.4439|307.4439|350.4439|434.4439|428.4439|459.4439|437.4439|439.4439|579.4439|-224.2616|-377.2616|-260.2616|-236.2616|-280.2616|-112.2616|-188.2616|-142.2616|-433.2616|-447.1027|-348.1027|-319.1027|-325.1027|-448.1027|-498.1027|-565.3363|-585.3181|-669.0201|-665.5224|-754.2471|-627.4542|-552.4542|-563.4542|-410.4542|-179.4542|-174.4542|-332.4542||||-312.4542|-381.4542||-209.4542|-421.4542|-410.4542|-363.4542|-465.4542|-356.4542|-423.4542|-488.4542|-303.4542|-170.4542|-213.4542|-195.4542|-146.4542|-160.4542|-146.4542|-536.4542|-474.4542|-410.4542|-458.4542|-334.4542|-582.4542|-605.4542|-360.4681|-382.4681|-370.4681|-504.4681|-720.4681||-739.5201|-606.3001|-762.3376|-640.3376|-481.3376|-426.3376|-285.3376|-456.3376|-800.3376|-667.3751|-777.0063|-883.0063|-819.4514|337.1314|465.1314|454.4237|552.3041|431.9633||426.9633|463.9633|298.9633|416.9633|472.9633|506.6258|523.1801||509.1801|603.4223|582.247|615.4966|708.8852|557.7613|-129.3473|-297.3473|-260.8917|-348.8917|-297.9836|-344.9836|110.2385|102.2385|25.2385|128.2385|175.2385|323.2385|294.8205|323.6895|284.7661||288.6845|278.0939|290.271|215.9123|-39.3694||||-109.3694|-130.3694|-124.3694|-94.3694|-88.3694|-89.3694|-51.3694|-140.3694|-130.3694|-104.3694|-168.3694|-148.3694|-134.3694|-189.3694|-158.3694|-119.3694|-139.3694|-79.3694|-22.3694|-106.3694|-140.3694|-110.3694|-194.3694|-221.3694|-173.3694|-284.3694||-225.3694|-272.3694|-398.3694|-379.1327|-240.1327|-223.1327|-176.1327|-236.1327|-279.1327|-319.1327|-414.1327|-466.203|-560.8922|140.9205||182.9205|295.9205|319.9205|181.9205|330.9205|307.8005|242.0809|281.0809|-52.4669|-128.4669|-188.4669|-108.4669|-144.4669|-235.4669||-222.4669|-104.4669|-71.4669|-99.4669|-108.4669|-132.4669|-230.4669|-282.4669|-221.2409|-282.9899|116.8402|93.8402|50.8402||28.8402|44.8402|133.8402|88.8402|185.8402||215.8402|210.8402|196.8402|242.8402|299.1558|269.1176|217.9675|87.9675|130.9675|86.9675|90.9675|161.9675
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|83.0174|71.5174|55.0174||74.0174|62.0174|60.0174|63.5174|53.5174|78.0174|65.5174|58.5879|69.5879|62.0879|73.0879|62.1795|67.1795|74.0079|73.0079||53.6079|68.5079|71.5079|73.5961|35.6961|52.6961|57.7961|63.0961|55.396|65.7961|77.5789|-39.1638|-44.3638|-42.2637|-41.8638|-49.6638|-40.3638|-62.4638|-77.4264|-66.446|-71.7073|-67.8073|-56.0073|-68.5073|-40.1073|-62.0073|-67.4073|-66.6073|-66.1073|-68.1073|-64.7073|-77.6073|-61.0073|-80.8073|-94.2927|-66.4928|-89.2927|-71.0121|-76.412|-94.8634|-95.6403|-76.6403|-98.0403|-80.1225|-108.7139|-91.0377|-81.2696|-86.3631|-75.5631|-77.5631|-87.2631|-67.5631||||-85.5631|-75.0631||-48.5631|-77.5631|-93.0631|-87.3631|-86.3312|-94.7846|-97.7329|-102.231|-82.5785|-102.0785|-111.9761|-117.5181|-92.5181|-73.5181|-62.5181|-86.5181|-83.5181|-67.0181|-59.0181|-32.0181|-106.0181|-85.5181|-56.0181|-82.0181|-71.0181|-112.5181|-133.5181||-104.773|-60.273|-114.773|-105.273|-104.773|-97.273|-98.773|-119.773|-157.273|-139.0811|-182.229|-166.4489|4.964|47.464|108.464|89.964|70.464|64.464||68.964|126.464|165.2933|118.2148|129.4053|96.7041|98.2041||97.1532|89.6532|130.9202|-21.9309|-48.4309|-85.4309|-116.6618|-68.6618|-84.1618|-105.3187|-107.5485|5.2192|26.2192|67.7192|72.2192|66.7192|95.2192|94.7713|99.1626|102.2085|-6.8676||-39.3676|-18.8676|-58.8676|-48.3676|-48.3676||||-97.3676|-82.5209|-89.0209|-73.0209|-83.5209|-89.0209|-104.0209|-108.5209|-112.0209|-127.5209|-131.6543|-105.6543|-115.6543|-139.6543|-101.1543|-154.1543|-142.6159|-170.3787|-152.8931|-176.8534|20.0224|59.5224|128.5224|121.0224|186.9971|148.0246||97.0804|122.0804|-25.5314|-17.0314|-13.0314|-56.0314|-34.5314|-68.0314|-75.0314|-98.5314|-99.5314|-97.5314|-104.5314|-147.2182||-110.9207|-97.9207|-130.6847|-101.1847|-81.1847|-85.1847|-89.1847|-80.6847|-74.1847|-49.6847|-63.6847|-36.6847|-61.1847|-89.1847||-80.6847|-26.6847|-55.1847|-33.1847|-70.1847|-104.1847|-141.1847|-122.8719|-142.5243|-107.4479|-96.4479|-93.4479|-142.4479||20.6562|36.6562|7.6562|39.6562|99.6562||115.1562|135.6562|125.2569|124.8688|133.378|121.378|102.878|98.878|127.878|92.878|107.878|105.878
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|898.1086|966.7318|944.9797||602.9997|877.9997|881.8882|740.8882|470.8882|389.8882|306.8882|79.8882|425.8882|533.8882|842.8882|-94.1537|-137.1537|-268.1537|-401.1537||-842.1537|552.2045|715.2045|626.987|580.987|560.7633|687.1945|611.1945|511.1945|723.4384|752.1537|674.0042|644.1487|473.1487|490.1487|500.1487|365.1487|348.1487|678.1487|703.0627|304.0627|348.0627|222.0627|358.0627|416.0627|394.0627|253.0627|338.0627|447.0627|266.0627|318.0627|286.0627|177.0627|206.0627|183.0627|345.0627|262.0627|525.0627|582.0627|643.0627|678.4586|812.6762|730.1743|705.1743|615.9127|716.9127|756.133|684.133|868.6478|932.3742|638.3742|745.3742||||697.241|709.241||945.241|-483.9345|-630.6494|-583.8327|-718.2585|79.5816|196.5816|352.5816|499.5816|510.5816|302.5816|260.5816|322.5816|523.5816|616.5816|594.4795|657.4013|556.4013|563.4013|811.0014|-506.6597|-377.6597|-315.6597|-403.6597|-422.6597|-596.6597|-748.6597||-658.8623|-383.8623|-664.8623|-759.8623|-666.8623|-758.8623|-512.8623|-591.8623|-840.8623|-403.8545|-427.8545|-782.8545|307.769|276.769|443.769|265.769|48.769|142.769||423.769|462.769|264.769|119.769|226.769|395.769|657.769||473.1322|547.3136|529.2373|518.0415|530.6572|540.8917|225.8917|301.8917|269.8917|246.8917|252.8917|190.8917|357.8917|256.8917|159.8917|237.8917|261.8917|385.8917|316.4908|325.5874|246.5874||309.5416|275.1018|314.3353|360.7614|371.7905||||259.6337|276.6337|284.6337|268.9173|254.9173|308.9173|307.4637|346.4223|254.4223|239.4223|312.4223|404.1273|259.1273|153.1273|219.1273|293.1273|284.1273|279.1273|302.1273|176.1273|252.1273|309.1273|362.7526|353.614|363.4362|282.4362||398.4362|375.8735|223.2915|189.2915|296.2915|313.6017|324.4463|317.0016|263.0016|327.9462|347.7114|363.7114|442.846|-6.6489||-37.6489|-103.6489|-207.6489|-174.6489|-97.6489|-228.6489|-201.6489|-260.6489|-230.6489|-183.6489|-298.6489|-298.6144|-298.6144|-341.6144||105.6217|183.6217|158.6217|114.6217|118.6217|145.6217|131.6217|118.6217|291.6217|160.6217|304.6217|158.6217|138.6217||184.6217|151.6217|160.6217|158.6217|207.6217||285.6217|281.913|282.4286|209.4286|234.4286|212.4286|196.4286|105.4286|297.4286|270.1985|292.4427|339.0475
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-25.8031|-35.8031|-59.8031||-66.8031|-71.9711|-73.1711|-87.2568|9.3302|17.4302|38.9302|61.1302|75.1113|52.5789|63.8788|45.4017|61.4017|59.4129|66.5088||49.3525|52.8525|50.3525|42.1525|23.1525|40.3525|53.2525|55.5524|55.3638|69.2876|48.3529|54.4365|54.5682|48.6682|57.5682|55.2313|54.2948|40.0948|35.5948|33.4948|32.1948|31.0948|37.6948|39.3948|75.5948|-10.5701|-21.2701|-16.9701|-27.1701|-41.4701|-54.1701|-75.0701|-61.4701|-67.1701|-89.0834|-71.3149|-83.9|-72.7172|-77.5172|-89.3469|-92.2465|-86.0295|-97.1907|-81.8907|-98.6165|-57.8165|-49.9165|-56.9165|-46.7165|-61.0165|-77.6165|-70.7165||||-100.1165|-127.9572||-54.0923|-70.4923|-74.3892|-78.7892|-83.0436|-95.1318|7.7051|35.2051|59.7051|56.7051|52.7051|70.7051|81.7051|85.6699|92.6699|95.2529|82.2529|103.2529|98.8366|100.9205|61.9205|82.4205|101.4205|76.9205|60.4205|48.4205|31.4205||82.4205|128.9205|-37.8313|-45.8313|-53.8313|-64.8313|-61.8313|-91.8313|-129.1313|-100.8848|-112.3886|-124.8886|74.4916|89.9916|77.4916|47.4916|38.9916|54.9916||46.4916|66.9916|86.8518|69.7798|64.2275|57.9195|73.3549||78.8388|60.6154|75.7282|-24.6824|-34.3824|-53.8824|-68.6385|-36.4385|-48.9385|-66.4595|9.8599|21.3599|32.0599|51.0599|45.5599|41.5599|53.5599|59.3166|63.7129|-7.1588|-25.1588||-41.2588|-43.7588|-57.8588|-41.0588|-34.3588||||-44.1588|-28.6588|-43.1588|-36.5588|-47.1588|-45.8588|-45.7588|-49.3588|-61.5588|-69.0588|-67.8095|-57.3095|-64.5095|-83.8095|33.0509|16.0509|13.1509|3.6509|9.4509|20.6509|22.2509|43.4509|68.9509|63.9509|93.9509|102.3899||67.3832|69.1832|74.2729|62.7729|80.173|68.4852|59.3851|39.8851|41.1851|23.8851|17.9852|28.9852|33.8851|20.2851||16.0851|17.0851|3.7851|23.0851|47.6851|45.1851|48.3851|50.7851|41.3851|53.0851|55.8851|64.4852|57.8689|25.9689||29.6689|65.1689|53.8689|65.6689|-14.3128|-41.4128|-63.4128|-48.4976|-65.164|-52.9263|-43.4263|-47.6263|-56.3262||-63.3625|-64.3417|5.3743|16.7743|47.7743||51.1742|59.4743|63.2381|57.3145|68.1453|58.1453|56.4453|47.5453|61.7453|65.446|49.046|54.446
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|106.1901|95.6901|112.6901||140.1901|131.1901|83.6901|84.1901|23.1901|15.1901|73.6901|118.1901|137.6557|120.8397|105.7228|58.7228|89.2228|81.7228|79.7228||58.2228|81.2228|34.2228|36.2228|17.7228|18.2228|24.7228|47.7228|93.2228|121.7228|115.7198|121.1609|89.2621|97.319|108.4378|95.5852|60.0852|37.5852|43.5852|59.5852|58.5852|60.0852|61.5852|85.0852|104.0852|57.0852|73.5852|83.5852|90.5852|84.5852|90.5852|150.5852|152.9419|43.4419|58.4419|108.9419|112.8798|125.0887|113.3657|114.8657|118.0875|101.0875|60.0875|59.5875|59.5875|147.0875|-1.2475|-49.2475|-65.7475|-73.6639|-61.8968|-71.3968||||-69.0798|-77.8109||25.1662|24.1662|28.1662|43.6662|54.1662|73.6662|85.4624|-39.933|-38.933|-55.433|-71.433|-86.433|-82.2901|-75.7901|-68.2901|-99.7901|-102.1278|-105.5309|-109.1214|-96.1214|-124.6214|-111.6214|-51.0555|-71.0555|-77.0555|-90.5555|-107.0555||-124.9228|-109.192|-117.8523|-139.7803|-130.5336|-110.8682|-92.8682|-92.8682|-105.3682|-102.3813|-145.7848|-131.3442|-142.188|-93.82|-68.3384|-91.8384|-104.3384|-114.4871||-130.3191|29.8015|30.8015|18.8015|3.8015|49.3015|59.3015||117.8015|83.3015|140.3015|99.1128|113.6253|-33.8304|-50.3304|-56.8304|-79.3304|-111.8304|-102.8115|-114.5683|61.677|84.677|58.5142|73.0142|78.0142|86.5142|106.738|89.0977|81.1919||51.1318|3.6318|11.1318|44.6318|37.1318||||15.1318|20.1318|19.6318|38.6318|32.6318|43.1318|61.1318|36.1318|22.1318|62.1318|64.1318|88.6318|96.202|-23.4611|-19.9611|-70.4611|-66.9611|-75.4611|-47.9611|-91.9611|-91.2083|-71.2083|-34.2083|-48.7083|-36.2083|-64.7083||-67.7083|-92.2083|-93.2083|-114.7083|-108.5625|-69.0625|-60.5625|-81.0625|-102.0625|-121.4583|54.3128|26.3128|30.3128|59.3128||29.3128|63.8128|52.8128|65.8128|88.3128|84.6505|86.1505|110.1505|42.6505|55.1505|7.6505|37.6505|33.6505|30.6505||46.1505|63.6505|86.1505|93.1828|-6.7195|-71.2195|-92.2195|-103.5216|-115.3851|-127.8446|26.7323|36.7323|20.7323||38.2323|7.7323|16.7323|33.7323|37.7323||26.2323|27.2323|42.7323|74.2323|78.7929|77.7929|69.668|51.668|66.168|64.668|37.668|59.168
04501|946228|/equities/horiba-ltd|TOPIX500|-2965.8625|-3100.8625|-3335.8625||-3130.8625|-2340.8625|-765.8625|-225.8625|-1230.8625|-1925.8625|-2335.8625|-4115.8625|-4549.5695|-4214.2439|-2347.5097|-2802.5097|-2257.5097|-2177.5097|-2447.5097||-3847.5097|-1507.5097|-462.5097|-2167.5097|-1867.5097|-1542.5097|-2882.5097|-3767.5097|-3802.7337|1283.9924|1308.9924|1213.9924|2313.9924|1043.9924|903.9924|1763.9924|2213.9924|1058.9924|1363.9924|2368.9924|2263.9924|3019.7138|3053.5709|2748.187|2333.187|1173.187|528.187|468.187|908.187|203.187|1648.187|2073.187|2338.187|1583.187|2333.187|1993.187|2118.7616|2068.7616|1553.7616|2238.7616|1888.7616|918.7616|658.7616|1033.7616|1803.7616|1538.7616|1657.7907|1997.365|1822.365|1475.4056|1927.1674|1357.1674||||1348.6075|1418.6075||1508.6075|1570.9528|1525.2253|1568.8615|1685.5307|1450.5307|1285.5307|1175.5307|1680.5307|1660.5307|1871.423|1590.4699|2151.6333|2111.8148|-104.547|-1269.547|-1289.547|-1279.547|-1844.547|-1249.547|-1999.547|-2029.547|-1978.1077|-1825.3033|-1125.3033|-2035.3033|-2345.3033||-2055.9424|-1350.9424|-2200.9424|-1790.9424|-2045.9424|-2048.3594|-1603.3594|-1468.3594|-2493.3594|978.0709|853.0709|548.0709|1488.0709|2113.0709|2258.6899|1555.6477|1150.6477|760.6477||535.6477|825.6477|490.6477|535.6477|535.6477|785.6477|1565.6477||1716.5529|1668.9477|1644.1501|1394.1501|1764.1501|1534.1501|699.1501|944.1501|1129.1501|1424.1501|1589.9266|814.9266|1184.9266|1214.9266|1419.4431|1054.4431|1154.4431|1184.4431|1100.0841|1185.0841|992.8712||478.095|433.095|818.095|875.6611|855.7733||||490.7733|610.7733|845.7733|1038.6369|917.9299|860.3509|870.3509|460.3509|300.3509|330.3509|130.3509|720.3509|825.3509|805.3509|860.3509|1010.3509|1030.3509|1032.0565|1414.785|1112.2612|1006.1235|1005.1372|1169.0414|1199.2126|1224.7873|1069.7873||749.7873|1134.7873|779.7873|1139.7873|1634.7873|-1196.7081|290.3114|270.3114|250.3114|460.3114|320.3114|715.3114|505.3114|810.3114||1075.3114|1236.7349|969.9833|754.7036|1119.6707|948.2452|-231.7524|-76.7524|-306.7524|-311.7524|-701.7524|-451.7524|-581.7524|-906.7524||401.6435|806.6435|626.6435|811.6435|920.715|1000.7945|1115.7517|500.7517|565.7517|610.7517|550.7517|1020.7517|895.2798||880.2798|952.2554|929.4504|641.945|716.945||743.2722|957.5247|710.4968|455.4968|655.4968|843.3298|648.7242|648.7242|248.7242|258.7242|408.7242|448.7242
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|321.3446|248.3446|226.3446||262.3446|273.3446|244.3446|137.3446|180.3446|158.3446|237.3446|353.3446|423.2163|374.5736|504.6929|-223.8482|-264.8482|-321.8482|-303.8482||-295.8482|-381.8482|-448.6091|132.1717|78.1717|150.1717|170.1717|271.1717|343.1717|469.8574|354.7305|380.7005|245.1812|212.1812|217.1812|217.1812|220.1812|140.1812|160.1812|247.1812|132.1812|279.1812|453.2013|-136.5286|-63.5286|-122.5286|-118.5286|-109.5286|-259.5286|-266.5286|-241.5286|-241.5286|-263.5286|-332.5286|-137.5286|-59.5286|-89.5286|-233.5286|-221.5286|-235.5286|-297.5286|-267.5286|-290.5286|-190.5286|-519.5286|-297.8096|-306.3916|-265.3916|-206.3916|-138.3916|-131.3916|-167.3916||||-255.3916|-338.3916||-237.3916|-312.3916|-328.3916|-340.3916|-390.3916|-442.6018|-467.0785|181.887|301.887|143.887|132.887|126.887|171.887|265.887|322.6522|-5.9164|-47.9164|-129.9164|-133.9164|-124.9164|-281.9164|-280.9164|-154.9164|-277.9164|-273.9164|-344.9164|-419.9164||-403.9432|-261.9432|-382.9432|-464.9432|-420.6779|-411.6779|-372.6779|-467.6779|-517.6779|-512.3098|-587.3098|-627.3098|-551.7713|176.5941|237.5941|244.5941|328.5941|378.5941||31.5941|172.5941|130.5941|159.5941|18.5941|342.5941|343.5941||358.7713|283.8569|-29.8492|-66.8492|-91.8492|-97.8492|-145.8492|-138.8492|-238.8492|-260.1658|-278.5176|-351.6307|-217.5061|-241.5061|-277.5061|-235.5061|-247.5061|-269.5061|-277.5061|262.2843|218.2843||292.5381|196.8555|162.8555|224.8555|184.5822||||192.5822|198.5822|245.5822|231.5822|212.5822|239.5822|296.5822|294.5409|244.5409|304.5409|129.5409|177.5409|130.5409|97.5409|207.5409|61.5409|126.5409|173.5409|325.5409|250.5409|349.5409|-50.2705|-89.2705|-53.2705|-79.2705|-55.2705||-144.2705|-398.2705|-328.0273|-166.0273|-169.0273|-126.0273|-138.0273|-306.0273|-388.0273|-400.3637|-281.5152|-267.3563|-235.3563|-225.3563||2.6894|12.6894|79.6894|170.6894|248.6894|214.2434|228.2434|239.2434|-8.6086|-112.6086|-201.6086|-191.6086|-189.6086|-262.6086||-335.1207|-279.4876|-257.4876|-235.4876|-189.4876|-277.4876|-293.0417|-296.8242|-281.5824|-365.3138|45.2518|31.2518|63.2518||82.2518|124.2518|175.2518|161.2518|231.2518||75.2518|101.2518|156.2518|251.2518|213.2518|192.2518|42.2518|63.2518|128.2518|154.2518|92.2518|202.2518
04503|946107|/equities/house-foods-group-inc|TOPIX500|-177.6965|-190.6965|-219.6965||-217.6965|-204.6965|-267.6965|-285.6965|-366.6965|-252.9406|11.2388|153.2388|247.2388|201.7653|209.6837|175.3083|106.3083|139.3083|152.3083||156.3083|129.3083|146.3083|141.3083|120.3083|85.3083|137.3083|214.3083|216.3425|210.4361|206.3179|224.7421|171.1199|196.1199|213.0777|177.1419|202.5465|203.7739|211.3599|193.9555|218.8215|215.8215|183.4128|219.0698|186.6331|207.2035|222.5039|219.4355|173.4355|166.4355|148.4355|156.4355|184.4355|134.4355|173.4355|126.4355|72.4355|71.4355|111.4355|210.4355|215.4355|263.4355|261.0394|318.5994|240.4993|253.8881|255.3201|269.9113|175.0681|413.2701|-121.1612|-101.9847||||-94.5108|-105.8623||-80.8623|-97.8623|-102.8623|-109.608|-68.608|-50.608|-33.608|-30.608|-36.608|-9.608|-50.608|-40.608|-43.608|-10.608|-12.608|-16.608|-13.608|-11.608|-9.608|-14.608|-67.608|-81.608|-56.608|-59.608|-78.608|-108.608|-149.108||-104.608|-66.608|-94.608|-121.608|-124.108|-139.108|27.5537|29.5537|64.5537|72.5537|53.5537|26.5537|32.5537|92.5537|107.5537|66.5537|63.5537|61.5537||75.5537|93.5537|81.5537|81.5537|88.5537|121.5537|126.5537||117.5537|138.893|123.9367|143.9852|109.3724|70.6233|64.6233|61.1233|51.6233|30.6233|63.6233|109.6233|114.6233|128.9428|102.9428|145.9428|103.5476|-2.5777|-29.0777|-40.5777|-55.0777||-54.5777|-43.0777|-53.5777|-53.0777|-47.5777||||-76.5777|-78.0777|-71.5777|-74.0777|-83.5777|-60.5777|-89.0777|-54.0777|-40.0777|-79.5777|-73.5777|-50.5777|-71.0777|-77.5777|-48.5777|-46.5777|-53.5777|-89.5777|-61.5777|-84.0777|-50.0777|-46.0777|-29.0777|-54.0777|-67.5777|-76.5777||-30.0777|-87.0777|-38.5777|-40.5777|-19.0777|-48.0777|-51.0777|-79.0777|-68.0777|-81.5777|-44.0777|-135.5777|-35.5777|-44.0777||-68.0777|-63.0777|-90.0777|-48.0777|-43.5777|-51.0777|-24.5777|-52.0777|-43.5777|-35.0777|-49.0777|-113.5777|-79.0777|-73.0777||-72.0777|-73.0777|-76.5777|-44.5777|-57.0777|-84.5777|-106.0777|-95.503|13.7981|27.2981|74.2981|51.7981|48.2981||49.7981|54.2981|98.2981|100.873|80.873||62.373|90.373|85.373|95.373|90.4978|89.7198|-11.8161|-34.3161|-47.8161|-48.8161|-79.8161|-50.8161
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2250.2502|2393.6114|2313.3165||2553.3165|2026.9739|1861.9739|2286.9739|2335.5063|-401.8291|-986.8291|-1821.8291|-1896.8291|-2409.5324|-1752.077|-1917.077|-2058.1411|-1966.2035|-1561.2035||-1796.2035|-1961.2035|-1681.2035|-1441.2035|-1531.2035|-2036.2035|-2231.2035|-3313.2816|-2265.0351|-2459.2057|-2112.9951|-2452.9951|-2137.9951|-2092.9951|-2237.9951|-2917.7723|99.4591|329.4591|464.4591|954.4591|1224.4591|2494.4591|-112.8754|-667.8754|-1102.8754|-1312.8754|-2082.8754|-2022.8754|-2231.0807|-2556.0807|-1949.1084|-1859.1084|-794.1084|-1984.1084|-1966.8147|-1326.8147|-1436.8147|-1211.8147|-2436.8147|-2106.8147|-2628.683|-2425.1025|-2505.1025|-2735.3916|-2077.6994|-1797.6994|-2132.6994|-2122.6994|-2517.6994|-2567.6994|-2785.4993|-2756.6659||||2.4886|1272.4886||1477.4886|1112.4886|762.4886|667.4886|847.4886|1142.4886|1817.4886|1167.4886|2172.4886|2202.4886|2077.4873|1981.0646|2301.0646|-87.7619|-317.7619|-1067.7619|-1112.7619|-1497.7619|-1752.7619|-1472.7619|-2522.7619|-2047.7619|-2301.9617|-1491.9617|-1161.9617|-1346.9617|-2316.9617||-1781.9617|-1431.9617|-1901.9617|-2011.9617|-1816.9617|-1876.9617|-1806.9617|-2136.9617|-2816.9617|1457.7107|1087.7107|362.7107|1257.7107|1072.7107|1212.7107|2152.7107|2029.6785|2812.4206||1487.203|1542.203|1057.203|1362.203|1372.203|2082.203|2411.0589||2637.2876|2223.6529|1726.1426|2221.1426|2706.1426|2628.4917|2063.4301|2118.4301|1733.4301|1638.4301|1373.4301|1078.4301|1688.4301|1348.4301|1163.4301|1308.4301|1443.4301|1573.4301|1858.4301|2223.4301|1107.3973||1342.3973|1402.3973|1452.6636|1138.2374|1269.986||||891.8187|666.8187|866.8187|881.8187|861.8187|1146.8187|1176.8187|1031.8187|841.8187|996.8187|1206.8187|1276.8187|1101.8187|681.8187|921.8187|806.8187|1131.8187|1106.8187|1046.8187|686.8187|866.8187|276.8187|656.8187|616.8187|856.8187|371.8187||316.8187|281.8187|6.8187|276.8187|1126.8187|1391.8187|1531.8187|1721.8187|2136.8187|2206.8187|2646.8187|2948.1319|2210.246|2550.246||2495.246|1782.2717|1412.2717|1382.2717|1917.5241|1407.249|1504.0419|1534.0419|1597.2688|1388.5168|943.5168|928.5168|288.5168|13.5168||578.5168|1043.5168|958.5168|1358.5168|1721.1297|-352.8344|-477.8344|-1187.8344|-1292.8344|-1437.8344|23.2804|273.2804|573.2804||593.2804|123.2804|698.2804|953.2804|1288.2804||1175.8671|1306.7279|1171.7279|1026.7279|1295.5309|1413.0899|1130.0999|1132.2043|957.2043|872.2043|857.2043|857.2043
04505|946151|/equities/miraca-holdings-inc|TOPIX500|319.0501|281.0501|367.0501||223.0501|162.0501|67.0501|18.0501|33.0501|47.0501|98.0501|165.0501|282.0501|215.0511|177.0511|90.0511|56.0511|87.0511|119.0511||131.0511|109.0511|118.0511|95.0511|87.0511|124.0511|90.0511|221.0511|288.5012|267.9458|-16.1177|-18.1177|-149.1177|-112.1177|-119.1177|-163.1177|-209.1177|-250.1177|-259.1177|-234.1177|-271.1177|-242.1177|-288.7419|58.6749|51.6749|199.6749|218.6749|269.6749|297.9721|246.8668|260.8668|236.2824|240.2824|77.2824|124.2824|55.2824|84.2824|78.2824|90.2824|133.2824|131.2824|106.2824|178.2824|164.2824|112.2824|166.2824|166.2824|73.2824|31.2824|50.2824|60.2824|72.2824||||38.2824|49.2824||130.2824|196.2824|128.2824|114.2824|107.2824|59.2824|108.2824|85.2824|121.2824|104.2824|71.2824|64.2824|60.2824|147.2824|181.2824|199.0277|211.0277|197.2426|189.2426|217.2426|170.2426|196.2426|266.2426|-54.2938|-108.2938|-185.2938|-265.7938||-211.6424|-191.6424|-214.6424|-226.6424|-268.6424|-273.8805|-305.3903|-190.3903|-209.3903|-66.3903|-58.3903|-62.3903|-20.3903|-45.3903|-18.3903|-83.3903|-117.3903|-196.3903||-186.3903|-105.3903|-139.3903|-182.3903|-176.3903|-220.3903|-174.3903||-188.3903|-104.3903|-163.3903|-134.3903|-150.3903|-135.3903|-172.3903|-166.3903|-222.3903|-225.267|-202.9654|-204.9654|-212.663|-235.663|39.5536|78.5536|32.5536|67.5536|124.5536|171.5536|183.5536||207.0595|198.3994|198.5756|194.5756|160.5756||||121.5756|177.5756|211.5756|-16.5391|-81.5391|-93.5391|-165.5391|-162.5391|-212.5391|-264.099|-243.7212|-226.2422|-201.2422|-276.158|-239.2866|-218.5962|-223.5139|-233.5139|-234.7376|-261.7085|-307.1206|-348.5228|-269.8322|-235.8322|-269.8322|-277.8322||-268.8322|-280.8322|-318.8322|-358.3135|-313.7821|-327.7821|-406.7579|-383.6199|92.0217|223.0217|222.0217|199.0217|201.0217|202.0217||60.0217|73.0217|33.0217|175.0217|237.0217|236.0217|222.0217|264.0217|225.0217|247.0217|234.6385|212.6385|198.6385|134.6385||203.6385|234.6385|237.6385|324.7095|-37.2126|-140.2126|-186.2126|-232.2126|-270.6806|-264.534|-249.3711|-255.0887|-288.0887||-293.0887|-331.3207|-311.896|-294.896|-544.94||216.9333|204.9234|197.9234|203.9234|262.9234|248.526|228.0844|264.5938|252.5487|290.6712|249.6712|322.1902
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-86.4626|-88.4626|-95.9626||-108.9626|-104.4626|-120.9626|-130.9626|-133.9862|-164.7902|-163.2947|64.2959|141.7959|61.1535|87.1535|21.6535|29.6535|59.6535|77.6535||67.2539|71.8654|79.2629|74.7629|52.2629|41.7629|44.7629|76.7629|85.181|85.0067|78.3407|60.317|11.317|43.817|58.817|61.817|46.817|36.817|34.317|32.817|53.317|62.317|62.817|51.317|86.317|-13.638|-17.638|-11.638|-63.138|-62.138|-83.138|-107.638|-93.6704|-91.1704|-114.1562|-66.1562|-95.1562|-109.3082|-89.3082|-100.8082|-122.3082|-100.6758|-114.1953|-97.9948|-129.4664|-105.7683|-113.2703|-84.8214|-87.3214|-99.8214|-83.8214|-66.3214||||-87.3214|-120.3214||-113.0102|-164.0102|-72.5102|-87.5102|-99.0669|-76.8308|-34.8308|-55.8308|-36.8308|-39.3308|-44.8308|-58.8308|-57.8308|-43.8308|-8.8308|-48.8308|-59.8308|-61.3308|-67.3308|-63.8308|-109.8308|-98.3308|-79.3308|-77.8308|-75.3308|-97.8308|-132.8308||-136.9519|-94.4519|-119.9519|-125.9519|-144.0854|-149.4838|-96.485|-82.485|-110.985|-106.7455|-104.2455|-128.2455|19.9262|82.9262|102.9262|104.4262|121.9458|123.0692||116.0692|134.5692|92.5692|51.0692|75.5692|106.5692|150.2158||113.2398|115.1831|134.2868|106.7909|104.471|102.471|92.971|127.8567|-48.4774|-88.4774|-84.0582|10.8982|7.3982|20.3982|4.8982|56.3982|77.8982|86.2849|91.7849|85.1974|70.6974||85.4137|85.5708|76.3985|93.3985|52.8985||||33.8985|46.3985|62.8985|70.5539|72.421|77.2178|71.1117|77.1117|58.6117|38.6117|56.6117|77.6117|94.6096|47.6096|71.1096|45.1096|63.1096|32.6096|35.6096|31.6096|18.6096|20.1096|82.6096|83.0662|89.4069|74.4243||101.7516|55.7516|62.2516|45.7516|76.2516|89.1717|64.1717|74.913|63.3756|73.6117|79.6829|-12.2851|-29.2851|-20.2851||-26.2851|-36.7851|-55.7851|-13.2851|-35.7851|-41.2851|-23.7851|-40.2851|-53.2851|-47.7851|-66.7851|-72.4103|-76.4103|-69.9103||-68.2844|-43.2844|-34.2844|-19.2844|-5.2844|-74.7844|-71.0382|-86.4036|31.1938|41.6938|58.1938|35.1938|32.6938||45.1938|55.6938|65.132|58.8411|66.9068||50.747|38.747|53.247|56.247|70.0522|60.7803|53.817|56.817|52.817|42.817|52.817|66.817
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|3827.2734|4602.2734|4983.6371||4699.2156|3929.2156|3829.2156|5149.2156|-3089.3878|-3884.3878|-2769.3878|-5769.3878|-6290.4309|-5611.0343|-5123.5668|-4453.5668|-3748.5668|-3573.5668|-4408.5668||-6138.5668|-6341.069|-4406.069|-5766.069|-6604.5211|-5807.8273|-6587.8273|-7007.8273|-7408.697|1318.9297|3273.9297|3348.9297|5713.9297|3745.9987|3630.9987|3930.9987|6300.9987|4715.9987|4315.9987|6355.9987|4490.9987|6118.3319|6193.1875|4638.1875|6313.2639|-3150.7508|-4045.7508|-4855.7508|-3660.7508|-5195.7508|1145.3424|2540.3424|4325.3424|3520.3424|4180.3424|5542.6847|2282.6847|2967.6847|3507.6847|4232.4275|4139.3639|3747.6265|1653.8812|1333.8812|1648.8812|1673.8812|2973.8812|3389.0509|2879.0509|2224.9258|2084.9258|2944.9258||||1788.4269|1893.4269||1715.5888|1825.5888|1792.8764|1599.0294|2028.0882|1933.3758|1067.2572|727.2572|1064.2572|872.2572|1407.2572|878.2572|1380.2572|1568.008|1719.9534|-170.4868|-334.4868|-678.4868|-1113.4868|-818.4868|-1516.4868|-1112.4868|-619.4868|-428.4868|-410.4868|-1053.4868|-1348.4868||-620.4868|-407.4868|-389.4868|-739.4868|-1034.4868|-1222.4868|-1091.4868|-1055.4868|-1650.4868|-1785.9854|-1838.4838|-2086.5961|522.1474|1272.1474|1441.1474|1203.1474|1556.1474|1788.1474||1061.1474|1542.1474|1593.886|1418.8178|1257.1865|1413.5961|1520.7179||-547.7611|-671.7611|-1380.7611|-1410.2346|-1550.2051|1012.7684|351.7684|850.7684|878.7684|871.7684|621.7684|542.7684|905.7684|1167.7684|1402.3538|1038.782|1055.2022|1185.9469|964.3299|947.2554|1020.8315||464.8315|601.8315|972.8315|800.9794|963.8105||||878.9203|773.9203|857.3559|777.3399|1059.961|-308.9588|-471.4588|-771.4588|-1018.9588|-791.5531|-934.0531|-676.5531|-244.0531|-281.5531|-316.5531|-156.5531|-251.5531|-269.0531|-676.5531|-719.0531|-1036.5531|-961.5531|-681.5531|-896.5531|-1169.0531|-1259.4175||-1259.4175|-851.858|-1299.358|-1272.9256|-710.4256|-1110.4256|531.6253|574.1253|409.1253|239.1253|131.6253|649.1253|471.6253|899.1253||1068.1947|929.3831|1015.4256|654.7785|653.0872|613.0082|190.5082|440.5082|358.0082|460.5082|388.0082|583.0082|463.0082|247.0082||333.0082|525.5082|478.9608|351.4608|481.8175|425.2695|397.9105|375.7938|397.2938|480.9132|419.4132|520.9132|351.9132||453.9132|364.1813|98.1612|86.1612|320.6612||331.0125|436.9583|376.3148|288.4926|322.9926|296.4926|173.4926|178.4926|190.9926|194.4926|310.4926|431.9926
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-21.4433|-44.9433|-30.9433||-33.4433|-6.9433|-69.4433|-86.9433|-95.1315|9.9571|53.9571|51.4571|63.9571|49.9571|56.9571|76.4571|88.0912|102.6291|-9.4126||-60.9126|-39.4126|-22.4126|-31.4126|-55.4126|-61.9126|-58.9126|-65.4126|-66.4126|-58.4126|-87.4126|-98.9126|-115.4126|-125.9585|-126.065|-118.1555|-148.942|-125.442|-121.1838|-117.1838|-111.6838|-156.8987|-118.8319|-136.7376|-92.7376|-109.7376|-80.2376|-92.2376|-85.2376|-75.7376|-43.2376|-27.2376|-16.7376|-69.7376|-67.2376|-25.7376|-109.7376|-97.7376|-118.2376|-134.8431|-115.8431|-101.8431|-73.3431|-71.3431|-82.3431|-19.8431|-30.3431|-58.8431|-53.8431|-87.8431|-107.3431|-77.8431||||-77.8431|-99.3431||-99.8431|-132.8431|-141.976|-132.476|-153.1678|-156.992|-163.4633|-153.7925|-154.8528|-164.2254|24.7555|34.2555|32.7555|47.2555|50.2555|147.7555|150.6728|154.442|129.2966|168.4685|133.465|159.4351|155.4351|-21.2298|-60.7298|-89.2298|-141.7298||-70.2298|-12.7298|-71.2298|-107.7298|-87.2298|-108.7298|-109.7298|-117.7298|-162.2298|-122.2298|-91.2298|-161.7298|71.5615|118.0615|147.6256|60.6256|47.1256|63.6256||73.1256|80.6256|51.6256|32.1256|22.6256|40.6256|79.1256||108.1118|96.7075|116.2038|88.2038|127.9764|106.1127|58.7431|70.7431|57.2431|23.2431|44.2431|44.2431|55.2431|63.2545|41.7545|38.2545|56.2545|64.7545|63.5883|72.1815|63.4794||63.0327|40.2904|40.7904|72.2904|42.732||||46.232|53.6189|43.9098|50.6086|47.6086|45.1086|44.1086|32.1086|41.6086|36.6086|47.6086|58.6086|63.1914|50.1914|57.1914|55.4905|61.1561|50.0068|66.3211|52.3211|47.3211|53.8211|62.3211|57.8846|64.6661|63.1661||75.6928|67.1928|63.0295|55.0295|71.5295|72.8556|49.3556|59.3556|61.4229|72.5136|42.5136|39.0136|38.5136|67.5136||49.0136|59.5136|53.205|53.705|64.5056|-4.7661|-16.2661|-31.7661|-44.7661|-45.2661|-60.7661|-60.5259|-55.5259|-63.5259||0.9233|31.9233|16.4233|19.4233|12.9233|0.4233|4.4233|5.4233|8.4233|31.9233|50.9233|48.9233|50.6092||51.8015|44.8015|52.6315|50.1315|62.3961||37.0242|37.0242|28.0242|35.0242|50.0242|48.9435|51.6549|48.6549|49.0333|41.2103|27.5103|37.7103
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|392.73|339.73|261.23||123.73|109.23|3.23|56.23|244.23|135.73|192.23|136.23|119.73|139.23|200.73|243.23|253.73|143.73|144.73||31.23|173.73|176.23|179.73|177.23|175.23|177.73|256.73|346.73|487.5333|365.2878|297.2878|169.2878|207.2878|170.7878|168.2878|214.7878|278.2878|213.2878|312.2878|312.7878|361.7878|471.0142|368.8769|-20.2193|-295.2193|-367.2193|-422.2715|-450.3294|-427.9216|-364.7563|-400.2563|-452.2563|-384.2159|-278.7159|-206.2159|-242.7159|-154.7159|-28.2159|-133.2159|-211.7159|-297.7159|-418.2159|-516.3787|-488.7238|-474.2238|-510.7764|-446.6682|-474.225|-410.225|-221.225|-235.225||||-400.225|-446.5871||-340.0871|-398.5871|-425.9062|-393.9062|-366.9062|-421.8958|-417.2175|-462.4083|-429.787|-552.7634|-479.1693|-491.1693|-469.1693|-381.1693|-330.1693|-431.1693|-471.1693|-372.1693|-392.1693|-442.1693|-634.1693|-557.9659|-509.351|-608.2339|-585.2339|-676.2339|-730.2599||-597.8351|-436.8351|-585.8351|-635.8351|-632.8351|-561.6668|-604.6668|-550.6668|-634.6668|-702.5187|-664.794|-683.794|-370.794|-154.794|-282.794|-425.794|-575.794|-452.794||-201.794|-417.794|-545.794|-665.794|120.6335|221.6335|206.6335||556.6335|594.2039|621.5044|405.9745|491.9745|456.3811|293.3811|336.3811|356.3811|260.3811|329.3811|368.3811|264.3811|309.3811|435.3811|387.3811|366.1679|251.1679|324.1679|290.1679|355.8532||358.8991|254.8991|315.6655|307.6655|256.4732||||-244.5284|-245.0594|-247.9375|-257.9375|-245.4768|-222.4768|-243.9768|-288.4768|-303.9768|-241.4768|-186.9768|-106.4768|-122.9768|-149.4768|-51.4768|-7.4768|-4.4768|-34.4768|-86.4768|-151.4768|-230.9768|-323.4768|-267.9768|-282.9768|-313.4768|-396.4768||-412.6408|-283.0412|-387.0412|-485.2402|172.7449|107.2449|143.2449|102.7449|110.2449|196.2449|262.2449|382.2449|347.2449|344.2449||431.4388|412.6704|335.6704|319.6704|423.6704|425.5226|514.0251|401.5352|218.5352|265.0352|130.5352|204.0352|265.0352|122.5352||196.5352|335.5352|488.6502|350.8614|349.4848|125.2584|117.7584|146.7584|341.7584|359.7117|235.9949|257.4233|376.1002||152.5289|151.8145|53.2432|94.6717|188.9573||-31.5484|-37.2627|-70.834|-46.5484|-70.1196|-177.9768|-172.9768|-232.9766|-213.7439|-230.9794|-194.551|-194.551
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2.894|-19.394|-40.894||-32.894|-87.394|-99.394|-138.394|-166.5767|-179.4186|54.1997|102.6997|134.1997|114.0552|145.7002|104.8935|91.8935|98.3935|104.3935||98.8935|102.8817|100.2803|104.7803|73.7803|73.2803|80.7803|99.2803|136.367|121.71|93.21|81.21|50.21|98.21|116.21|102.9054|88.9054|46.4054|62.4054|83.4054|108.9054|87.4054|97.9054|81.9054|131.9054|134.4347|113.9347|156.4347|-35.5551|-28.0551|-18.0551|-60.5551|-69.0551|-125.0551|-166.7599|-91.7599|-101.7599|-119.2599|-120.1922|-124.6922|-137.1922|-150.2414|-162.5584|-131.0584|-162.5584|-129.8705|-128.9117|-125.2265|-114.2265|-117.7265|-118.7265|-93.7265||||-109.7265|-121.7265||-102.2117|-127.2117|-143.2352|-134.0114|-131.7071|-140.2316|-116.7316|-141.7316|-144.2316|-162.4796|-192.2551|-157.3422|-41.8422|-33.8422|-21.8422|-50.3422|-60.8422|-53.3422|-71.3422|-79.8422|-110.3422|-141.8422|-124.1926|-115.1926|-111.1926|-126.1926|-172.6926||-178.964|-116.4819|-138.9819|-148.9819|-157.4819|-180.9819|-145.2231|-151.2231|-169.7231|-187.4424|-200.148|-176.648|-184.3023|91.3765|135.8765|119.7517|135.7796|137.1996||141.9997|156.9997|125.9997|92.9997|88.4997|82.4997|131.4997||172.3608|114.262|143.7356|-8.0131|-42.5131|-60.5131|-103.0131|-68.0131|-98.0131|-125.5131|38.3277|52.8277|76.3277|97.3277|51.8277|100.8277|111.3277|111.3277|116.3181|108.8181|94.6312||89.5127|47.0127|87.5127|106.5127|88.5419||||89.0466|91.5081|77.0081|101.2035|81.365|101.7389|98.5154|91.4616|105.6119|81.1119|84.1119|95.1119|78.6119|63.6119|65.6119|45.6119|78.6119|50.1119|99.1119|76.1119|75.6119|97.1119|124.6119|122.0965|142.3295|-12.6126||-70.6126|-124.6126|-117.6126|-130.1126|45.6528|35.6528|36.6528|22.1528|112.6528|76.1528|41.1528|14.6528|28.6528|19.1528||30.6528|18.6528|4.6528|61.1528|99.1528|121.8364|133.6516|145.6406|119.9062|118.9514|96.9307|114.9307|127.0025|91.0025||119.0025|155.0025|-41.1677|-9.6677|-44.1677|-102.1677|-114.6677|-154.0475|16.4339|27.4339|87.9339|61.4339|47.4339||58.4339|71.4339|66.4339|60.9339|72.4339||75.4339|63.4339|82.4339|108.4339|116.0655|120.8783|122.6148|108.0614|122.0614|120.9413|89.4413|112.9413
04511|976103|/equities/infomart-corp|TOPIX500|114.3473|82.3473|91.3473||62.4905|85.4905|85.6271|82.6271|34.6271|29.6271|76.6271|75.6967|82.1133|68.1133|84.6814|65.5575|46.5575|69.5575|81.6194||43.0221|32.0221|33.0221|21.0221|23.0221|44.0221|51.0221|50.0221|63.0246|63.0829|79.3143|44.0715|24.7273|28.7273|32.7273|0.7273|10.7273|15.7273|16.7273|37.7273|47.7273|50.5304|-1.2944|-28.2944|-22.2944|-35.2944|-45.2944|-52.2716|-55.2304|-45.2304|-53.5036|-55.5036|-38.5036|-35.5036|-42.5036|-32.5036|-38.5036|-39.5036|-46.5036|-51.8374|-50.4304|-62.8116|-56.288|-43.288|-23.288|-49.288|-52.288|-52.288|-62.4756|-56.4756|-31.4756|-39.4756||||-54.4756|-47.5067||-35.5067|-38.5067|-36.5067|-20.5067|-22.5067|-22.5067|-14.5067|-9.5067|-25.5067|-30.5067|-34.5067|-51.5067|-70.563|24.5839|46.5839|48.9822|53.8135|49.0476|43.0476|60.8306|58.0896|59.8217|58.1908|-28.4891|-25.4891|-26.4891|-33.4891||-29.4891|-25.4891|-25.4891|-36.4891|-30.4891|-23.4891|-15.4891|-20.4891|-25.4891|-9.4891|-29.4891|-38.4891|-29.4891|-28.4891|-26.4891|-43.4891|-70.4891|-59.4891||-60.4891|-53.4891|-46.4891|-35.4891|-18.4891|-64.4891|-28.4891||-14.4891|-32.4891|-47.4891|-57.7657|-81.1285|27.9257|22.9257|26.9257|30.9257|29.9257|30.9257|30.9257|35.9257|37.2131|26.2131|25.2131|38.2131|41.2924|43.3901|23.3901|20.3901||22.3901|22.3901|20.3901|1.3901|7.3901||||24.3901|30.3901|29.3901|34.9334|34.1483|33.4981|32.7756|31.3352|23.3352|24.3352|27.3352|31.3352|37.8724|29.0586|36.0586|33.5651|33.2945|35.8273|40.309|28.309|32.309|20.309|26.309|24.309|31.309|30.7322||32.258|29.1201|26.7778|32.7778|32.7916|-0.3591|-11.3591|-3.3591|-4.3591|-8.3591|-9.3591|-19.3591|-19.3591|-15.3591||-16.3591|-16.3591|-20.3591|-12.3591|-8.3591|-14.3591|-14.3591|-11.3591|-17.3591|-25.3591|-28.3591|-24.3591|-25.3591|-32.1767||-24.6194|-28.6194|-31.6007|-28.6007|-29.6007|-32.6007|-34.3341|-35.149|-27.7212|-36.9124|-23.6017|-31.6017|-33.5019||-26.8172|-28.8172|-31.9635|-30.8484|-30.7881||-32.7881|-36.6802|-27.6802|-31.6802|-29.6802|-33.6802|-41.9225|-32.9072|-33.9072|-26.9072|-27.9072|-37.9072
04512|1177847|/equities/infroneer-holdings|TOPIX500|318.1145|-18.8616|-72.8616||-130.3616|-149.3616|-213.8616|-221.374|-270.4712|-238.5235|-244.3872|-271.8747|-284.1941|64.3144|183.8144|142.3144|184.3144|187.8144|195.8144||121.3144|165.8144|267.3144|139.8144|155.3144|196.3144|259.3144|300.9049|199.3943|259.2906|166.7906|160.2906|116.7906|159.2906|171.7906|193.7906|186.7906|151.2906|164.2906|275.2906|217.7906|269.2951|248.0223|210.9414|286.796|187.0234|221.2694|225.7694|196.2694|224.0493|234.7493|232.2422|170.2422|173.2422|173.2422|204.2422|153.7422|132.2422|141.7422|104.2422|93.2422|124.7422|90.7422|223.2422|306.2969|319.7188|175.8591|231.8591|226.8591|197.9823|244.0081|-58.2059||||-90.2059|-82.2059||-65.7059|-143.7059|-151.7758|-126.2758|-154.3874|-132.3874|-123.8874|-160.8874|-167.0693|-184.4659|-218.5455|-212.4672|-214.908|-197.7581|-65.2581|-157.2581|-162.7581|-113.7581|-149.7581|-116.2581|-211.2581|-190.2581|-184.1201|-184.2847|-158.7847|-183.7847|-243.7847||-194.8052|-99.3052|-181.8052|-213.8052|-237.5335|-247.2627|-194.2627|-209.2627|-247.2627|-192.3261|-195.8261|-226.8261|-266.1957|76.8513|140.8513|70.3513|73.3513|122.3513||88.3513|173.3513|185.8513|129.8513|87.3513|84.3513|116.8513||169.8513|227.7515|184.6961|196.1901|153.0446|179.2995|121.2217|125.8678|134.3678|112.3678|136.8678|109.8678|142.6309|115.4925|110.4925|117.4925|131.9925|150.4925|143.8981|101.3981|121.9146||132.5211|105.5211|108.1094|128.6094|111.066||||98.0733|115.9981|111.6646|127.6551|125.1724|108.3201|110.8201|137.8201|122.5951|119.5951|104.5951|145.2168|130.9909|120.5598|128.5598|141.872|147.7188|78.4182|107.9182|119.9182|99.9182|105.9182|145.9182|140.9182|184.2424|148.686||162.4642|138.9642|155.0754|106.0754|129.5754|212.6948|104.7165|121.1294|123.3481|119.3481|-4.7617|-18.7617|-60.7617|-100.7617||-106.1534|-92.1534|-105.3995|-101.3995|-70.8995|-67.8995|-69.3995|-91.3995|-125.8995|-100.8995|-104.3995|-135.987|-110.487|-144.2634||58.2295|112.2295|111.7827|115.8142|95.738|76.1255|121.6117|93.7907|52.4173|48.9173|63.4173|55.6859|63.2115||51.2115|56.7115|44.2115|43.7115|63.7115||49.4821|61.4821|56.4821|55.4821|69.8968|69.3853|68.6226|61.8029|67.3365|80.6795|78.8938|61.769
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|308.7143|226.7143|243.7143||-85.8653|-198.8653|-237.8653|-317.2393|10.3226|37.3226|145.3226|146.3226|134.3226|84.3226|170.3226|279.3226|291.6363|263.207|292.9522||151.8585|179.8585|200.8585|274.8585|-104.6106|-134.6106|-68.6106|-107.6106|-214.6106|-186.6106|-253.6106|-291.6106|-336.9563|-292.0625|-329.5139|-288.7377|-381.0419|-330.7127|-275.7127|-283.7127|-231.7127|-302.7127|-325.7127|-407.4586|-373.8617|-309.8617|-261.8617|-385.8617|-292.3733|-243.3733|-199.3733|-236.3733|-177.3733|-317.3733|-468.3733|-387.2481|-346.7201|-364.3335|-385.3335|-468.9817|-365.3685|-376.9938|-271.9938|-268.9938|-327.9938|-340.9938|-341.9938|-331.9938|-317.9938|-413.9938|-473.9938|-503.7489||||-235.7489|-203.7489||-230.7489|-423.7489|-279.7489|-384.7489|-546.7489|-523.7489|-595.0544|-535.5604|-630.5671|-624.9079|-571.231|-533.9457|-663.9457|-633.4082|-662.4082|162.7042|194.7042|357.7042|249.7042|383.7042|360.7042|574.7042|650.7641|437.7641|194.7641|269.7641|233.7641||450.7641|574.7935|560.6039|473.7265|559.1406|584.2673|498.7157|418.7157|428.7157|418.7157|488.7157|199.7157|344.7157|358.7157|-158.5712|-273.5712|-338.5712|-250.5712||-281.5712|-239.5712|-360.5712|-397.6373|-421.6373|-538.4859|374.7621||286.7913|300.6014|359.3598|252.3598|309.0664|221.0088|128.0088|227.0088|302.6764|229.7516|208.9647|176.9647|180.9647|172.9647|135.9647|122.9647|150.9647|145.9647|236.9647|242.2941|-85.8973||-126.8973|-198.8973|-245.2727|-76.2727|-149.2727||||-138.2727|-169.2727|-129.2694|-116.2694|-104.2694|-75.2694|-81.2694|-124.2694|-159.2694|-169.2694|-228.6882|-148.3064|-190.3064|-177.5088|-167.5088|-185.5088|-187.5017|-223.5017|-186.5017|-263.5017|33.7595|84.7595|192.7595|202.6217|239.1907|217.2781||172.2781|137.2781|77.2781|82.2781|179.2781|203.9756|167.1829|171.1829|153.0088|185.8986|186.1374|197.1781|139.1781|171.6781||141.6781|154.6781|87.6781|133.6781|196.6781|181.5867|188.7908|133.6271|100.6271|112.1271|59.6271|94.6271|67.6271|36.1271||81.1271|192.1271|-34.3622|-70.3622|-99.8622|-179.3622|-135.2342|-159.7342|29.2026|94.2026|131.2026|128.3084|171.1205||108.754|83.754|100.754|110.754|127.1314||119.1314|139.7849|151.6353|111.6353|155.1353|142.1353|111.8799|116.3799|140.5055|131.2839|115.4265|156.1406
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|188.3172|165.3172|185.3172||137.3172|316.3172|197.3172|179.3172|166.3172|205.3172|187.3172|254.3172|295.3172|202.3172|163.3172|97.3172|86.3172|127.3172|225.3172||170.3172|240.3172|243.4163|234.4163|238.2637|192.2637|223.2637|251.2375|284.7639|278.9598|221.1776|273.2529|-67.2093|-31.2093|-64.2093|-104.2093|-158.2093|-139.2093|-188.2093|-206.2093|-230.2093|-207.2093|-271.7093|-277.2093|-333.5103|12.6172|133.1172|148.1172|186.1172|212.1172|265.1172|242.1172|308.1302|234.5336|252.4385|212.4385|140.4385|184.4385|132.4385|135.4385|174.4385|190.4385|157.4385|243.4385|265.265|244.2386|168.7386|217.2386|195.6897|149.1897|231.5997|157.8026||||136.3026|159.8026||124.3026|114.8026|165.3026|186.7529|174.9199|168.9388|156.8041|201.3041|150.4768|122.2526|66.2526|54.7526|45.7526|90.7526|145.7526|141.7526|181.0029|184.281|137.9512|156.9457|134.9135|102.4135|133.4135|112.9135|137.4135|157.5566|113.0566||164.5566|176.2295|181.9773|-11.7966|-61.2966|-109.7966|-108.2966|-125.2966|-112.7966|-141.2966|-203.7966|-194.2966|-215.2966|-164.7966|-116.7966|-154.7966|-236.2966|-247.7966||-169.4562|-180.4562|-184.9562|-228.9562|-178.9562|-248.4562|-196.9125||-130.4125|-203.4125|-255.9028|-196.2253|-201.5837|-139.9768|-151.4768|-148.0454|-143.0454|-164.3005|-161.5067|-156.0067|-124.1756|-124.1756|-147.6756|-158.3618|-158.462|-154.462|-184.1523|-174.1414|-156.5693||-150.5693|-91.5693|-178.0693|14.1018|8.1018||||42.1018|58.6018|59.6018|71.6018|71.1018|101.6018|88.1018|135.1018|125.6018|93.6018|51.6018|93.1018|98.1018|100.1018|135.1018|88.6018|106.6018|63.1018|153.1018|165.8075|193.3139|147.3498|188.3498|186.8498|221.8498|213.0553||243.6725|173.3046|213.8046|161.8046|220.8046|150.3046|120.8046|187.3046|185.3046|220.8046|259.3046|114.1644|115.1644|89.1644||156.6644|127.2197|104.7197|133.2197|140.4663|146.2794|148.7794|175.6438|-7.4445|-16.4445|-44.9445|-45.4445|-28.4445|-110.9445||-75.9445|-95.9445|-100.4445|-95.4445|-132.4445|-154.9445|-167.8272|-182.5303|-166.0336|-195.5651|-188.5168|-186.8243|-211.0547||-183.9775|-205.4747|-160.4747|-131.9747|-135.4747||-139.4747|-155.4747|-173.9747|-226.4747|-204.4747|-223.4747|-247.8607|-304.6508|49.001|160.001|24.5346|26.0346
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-300.6583|-153.6583|-171.6583||-203.6583|-217.6583|-232.6583|-214.6583|-306.6583|-379.9537|-316.5041|-315.949|-354.3878|-350.2919|-296.2919|-350.2919|-463.1576|-297.3574|-273.3574||-249.3574|-152.3574|-119.3574|-119.3574|-160.3574|-303.3574|-301.3574|-337.3574|-394.3574|-481.3415|132.6345|194.6345|200.6345|322.6345|369.6345|391.3717|418.413|392.2366|323.374|391.1934|331.2149|468.0307|294.0307|334.4762|311.4762|419.4735|270.9303|296.9303|362.867|272.1422|319.1422|245.1422|289.1422|442.9913|310.9348|363.5404|240.5404|217.5404|179.5404|217.5404|273.5404|179.5404|115.5404|195.5404|198.5404|268.5404|330.5404|313.7671|-97.3861|-94.3861|-109.3861|-144.3861||||-217.8861|-218.3861||-206.2174|-253.7174|-242.4638|26.1537|64.1537|65.1537|93.1537|131.1537|152.1537|132.1537|129.1537|132.1537|153.1537|202.1537|272.8374|254.3194|272.8549|284.0054|-70.5931|-84.0931|-191.5931|-183.0931|-68.5931|-108.5931|-145.0931|-197.0931|-260.0931||-253.6846|-118.1846|-231.1846|-305.1846|48.6068|84.1068|143.6068|123.6068|101.6068|221.6068|210.6068|139.1068|183.6068|249.6068|258.6068|207.6068|297.6068|173.1068||163.1068|183.6068|183.6068|137.6068|144.6068|165.1068|327.6068||252.6068|240.6068|422.8964|280.6627|220.8196|269.8552|-85.1508|-141.6508|-192.1508|-234.612|65.1465|94.6465|158.6465|199.1465|167.6465|168.1465|157.1465|127.6465|156.5327|158.0327|180.4808||204.1175|-46.866|-42.366|-46.866|-104.866||||-146.866|-140.7975|-147.2975|-154.3028|-163.1142|-173.5435|-205.1039|-170.1155|-201.545|-202.0222|-186.8319|-139.8319|-149.3319|-221.8319|-196.3319|-209.8319|-196.8319|-195.8319|-193.8319|-259.3319|-279.0124|-128.5124|-153.0124|-127.5124|-132.0124|-140.0124||-190.5124|-285.0124|-254.236|-297.9012|-297.0291|262.9212|-24.9878|-67.4878|-100.9878|-64.4878|-84.4878|-140.9878|-150.9878|-175.9878||-150.1825|-158.6825|-195.7861|-217.179|-184.1191|-171.1191|-190.6017|-178.1017|-191.1017|-206.6017|-256.6963|-246.4959|-211.1343|-219.0937||-231.6597|-217.3719|-217.8943|-227.8943|-130.8943|-214.3943|-294.8233|-203.3233|-219.8314|-255.0904|102.7761|137.2761|136.2761||180.2761|109.2761|186.2761|105.7761|187.7761||210.8067|249.4797|207.3515|186.8515|262.1128|199.4031|219.9328|195.9328|270.7865|149.7534|108.7534|179.2534
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-201.3617|-247.3741|-211.8558||-174.3558|-196.3558|-205.8558|-252.8558|-272.562|47.9129|149.9129|207.4129|231.2643|192.9325|194.4428|56.4428|113.4428|113.4428|113.9428||107.9428|111.9428|129.9428|114.4428|103.9428|133.4428|120.9428|164.4428|173.9428|219.9086|-9.5293|-91.5293|-169.0293|-173.0293|-162.5293|-128.0293|-155.0293|-177.5293|-117.5293|-33.0293|-43.0293|-133.0293|-75.5293|-74.5293|-29.5293|-188.5293|-240.5293|22.874|31.874|34.874|48.374|63.874|42.374|109.374|170.374|219.874|153.374|121.874|123.874|186.374|91.374|82.374|75.874|121.374|86.374|169.874|248.874|-22.4447|-172.9447|-169.4447|-156.9447|-142.9447||||-190.4447|-216.9663||-135.9769|-179.4769|-204.0319|-177.0319|-125.5319|-80.0319|-97.0319|-126.0319|-88.0319|-90.0319|-96.5319|-123.0319|-94.0319|-52.0319|-6.5319|-143.0319|-132.5319|-159.0319|-181.5319|-163.5319|-226.0319|-231.5319|-209.8596|-229.3596|-174.3596|-199.3596|-253.3596||-275.7884|-223.5289|-252.0289|-317.9766|-279.5017|-239.5636|-167.5636|-205.0636|-280.5636|-262.1818|-269.8788|-319.3788|49.3752|230.3752|280.3752|238.1669|284.0188|250.8706||178.8706|290.8706|232.8706|234.8706|208.3706|241.3706|267.8706||178.8706|164.3706|219.8284|167.1149|202.961|200.0401|-67.139|-115.139|-147.639|-196.7655|-156.2117|-182.3185|59.0884|60.0884|54.0884|98.0884|115.0884|169.5884|129.5884|146.3482|121.7758||168.4731|95.33|96.83|109.83|117.7556||||105.5769|121.0769|116.0769|137.5769|128.0769|124.0769|131.0769|119.3231|92.3231|107.3231|114.8231|140.8231|149.6089|114.9544|123.9934|119.9934|103.9934|79.4934|130.4934|130.4703|152.9703|136.6614|169.596|169.9122|162.958|162.4256||176.9135|89.4135|102.9135|76.9135|119.4135|187.9209|131.4209|145.0719|81.0719|63.0719|46.5719|25.5719|15.5719|32.0719||20.0719|38.0719|23.5719|59.5719|101.5719|93.8299|-10.7881|-10.2881|-21.2881|-45.7881|-80.7881|-62.2881|-83.7881|-98.2881||-45.2881|-6.7881|-19.7881|-7.7881|-31.7881|-83.2881|-100.7881|-113.3757|-106.723|-133.4422|39.4619|44.9619|30.9619||37.4619|5.4619|38.4619|54.9619|82.4619||54.4619|45.9619|61.9619|59.9619|79.9619|73.9619|81.5509|54.5509|56.5509|45.0509|37.0509|45.0509
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-81.0275|-111.5275|-110.0275||-110.5275|-123.5275|-173.5275|-248.0275|-287.7528|-248.9198|17.3207|176.3207|274.4674|180.653|155.653|82.653|47.653|91.653|137.653||180.653|156.2959|142.2959|150.2959|101.2959|80.2959|125.2959|167.2959|209.0233|221.4147|191.5997|174.8424|93.8424|188.3424|194.3424|-34.1675|-95.6675|-86.1675|-106.6675|-138.1675|-169.6675|-198.1534|-153.6534|-128.6534|-125.1534|-114.1534|-137.1534|-144.6534|-240.1534|-198.6534|-261.1534|-240.6534|-266.1534|-309.4204|-1.6483|-3.6483|-150.1483|-151.1483|-160.6483|-102.1483|-105.1483|-74.1483|-66.1483|-36.6483|-119.1483|-83.6483|-48.1483|-87.1483|-161.1483|-167.6483|-196.887|-146.416||||-161.916|-168.1844||-171.2605|10.4229|18.4229|15.4229|54.4229|73.4229|127.4229|112.4229|87.4229|92.4229|37.9229|87.4229|73.4229|113.4229|128.4229|121.2011|146.2011|165.779|147.6433|175.4238|129.9238|192.582|-22.7459|-73.7459|-104.2459|-110.7459|-165.2459||-197.4734|-114.4734|-156.4734|-171.2204|-182.4949|-172.8309|-118.3309|-79.3309|-72.8309|-107.3309|-152.3309|-156.3309|-213.7566|60.6784|111.1784|84.1784|86.1784|89.1784||66.1784|108.1784|113.1784|104.1784|122.1784|137.1784|159.1784||200.976|168.9178|195.1864|204.6794|-33.7825|-93.7825|-112.7825|-139.7825|-198.2825|-227.3416|42.2628|80.2628|75.2628|112.2628|105.2628|159.2628|-15.1548|-50.1548|-43.1548|-46.1548|-62.1548||-79.1548|-76.1548|-92.1548|-54.1548|-62.1548||||-32.1548|-38.1548|-55.1548|-69.1548|-58.1548|-26.1548|-82.1548|-18.1548|-43.1548|-76.1548|-106.1548|-123.1548|-175.6548|-209.0053|-144.8393|-165.4325|-159.3139|-184.6821|-155.369|-184.2989|-179.6654|-130.3058|-57.3058|-44.3058|-54.3058|-78.3058||-67.3058|-142.3058|-101.437|-113.437|-102.437|-99.437|-99.437|-105.437|-135.437|-140.769|-120.769|-177.769|-128.769|-104.769||-148.769|-138.769|-170.4655|-115.4963|-109.4963|-117.4963|-78.4963|-93.4963|-100.4963|-123.4963|-157.4963|-183.1625|-170.892|-162.892||-172.7133|-216.4593|-198.7151|-200.7151|-218.4057|-237.4508|-220.5564|-238.1738|-188.8598|-233.5724|-105.5724|-128.5724|-118.5724||-158.5724|-217.5724|51.9426|42.9426|61.9426||49.9426|100.9426|85.9426|97.9426|137.9426|173.9426|223.9426|190.9426|147.6584|34.7831|31.7831|53.7831
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|108.8768|122.3768|140.3768||157.8909|156.6566|124.1836|68.6836|70.1836|85.6836|104.1836|113.6836|133.1836|123.9242|109.9242|90.0083|103.5083|118.8425|115.0133||71.0133|88.0133|104.5133|-21.4532|-47.9532|-41.4532|-33.9532|-47.4532|-21.4532|-31.9532|-36.9532|-39.4532|-73.4532|-71.4532|-75.9532|-91.9532|-114.6644|-109.6644|-111.654|-94.654|-94.654|-71.154|-81.654|-82.654|-35.154|-65.654|-116.154|-114.81|-124.0587|-128.0587|-115.0478|-134.0478|-133.6701|-134.6701|-149.3279|-129.4727|-134.9727|-145.4141|-163.2101|20.8802|19.3802|18.8802|4.8802|50.3802|62.8802|128.8802|113.8802|158.8802|-4.8452|-67.8452|-40.8452|-41.8452||||-63.8452|-112.8452||-97.6145|-130.1145|-116.4994|-125.9994|-131.4993|-137.4437|-145.243|-161.3811|-130.1649|-147.1649|-174.9055|-156.8536|-134.3536|-83.3536|-62.8536|-115.8536|-140.8536|-118.3536|-121.8536|-90.3536|-185.8536|-165.3536|-97.8536|-98.3536|-81.8536|-130.8536|-200.8536||-186.9868|-78.9868|-146.9868|-178.9868|-139.9868|-156.9868|-130.9868|-123.4868|-181.4868|-179.7076|-165.8026|-207.8026|59.9703|136.4703|175.9703|147.2537|123.2537|116.7537||116.7537|191.2537|133.7537|75.2537|69.2537|149.7537|199.6152||181.878|112.0589|133.7024|-30.8022|-17.3022|-33.3022|-83.3022|-93.3022|-104.3022|-105.2525|-124.2528|-140.1975|56.0423|75.0423|65.5423|94.5423|124.0423|132.7414|128.2127|115.0974|114.0127||65.0127|45.0127|62.5127|104.5127|92.4585||||83.1206|134.0506|58.6003|47.6003|42.8003|37.6003|24.2003|24.2003|6.2003|32.2003|43.0004|91.0004|98.2003|96.7114|105.3461|120.4068|90.5074|56.1073|84.7074|46.7074|58.5074|45.1073|89.9074|67.9074|75.5074|42.5074||29.3074|23.9074|12.7074|22.1073|87.9074|119.9074|107.5074|130.198|89.198|117.9981|132.194|139.194|147.057|83.4571||75.857|64.4571|42.657|59.857|84.857|80.5634|56.5327|83.1327|57.5327|47.3327|9.5327|15.9327|16.5327|5.1327||46.7328|66.9327|48.7328|25.7328|25.7328|10.7328|8.7328|9.7328|24.1327|27.1327|61.9327|59.9327|64.9327||85.9327|81.1364|83.2998|59.0998|70.6998||70.6998|67.6998|86.4998|87.2998|109.4108|99.3232|105.1534|93.1534|127.8038|75.8096|91.0096|97.0885
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|197.5734|151.5734|168.0734||156.5734|175.0734|130.2128|96.2128|79.7128|102.7128|127.7128|149.94|145.44|69.94|104.44|79.44|96.94|94.94|75.44||25.94|65.94|120.44|94.94|73.94|73.94|87.44|74.94|133.44|181.1|-29.5158|-76.5158|-102.5158|-106.5158|-109.5158|-97.0158|-120.5158|-127.5158|-86.0158|-167.0158|-129.6061|-93.6061|-117.1061|-149.1061|-132.1061|-157.1061|-173.1061|-195.3401|-221.989|-186.3006|-142.3006|-112.3006|-84.3006|-200.8006|43.6012|101.1012|123.1012|150.1012|146.1012|162.6012|176.6012|193.6012|138.1012|160.1012|168.6012|234.418|50.7609|35.2609|56.2609|25.2609|31.2609|67.7609||||60.2609|76.2609||129.7609|39.7609|38.2609|63.2609|71.2609|158.2609|149.2609|161.7609|127.2609|98.7609|96.2609|98.2609|126.2609|158.2609|165.7609|183.0227|196.0227|231.0189|201.0189|242.5189|178.0189|244.5189|239.5189|215.0189|207.5189|263.805|157.305||182.305|269.0889|222.1822|204.9246|312.194|-103.752|-164.752|-173.252|-211.752|-202.6411|-201.665|-251.665|43.3508|160.8508|199.3508|150.2231|153.4989|139.9989||128.4989|163.4989|148.4989|85.4989|52.9989|36.9989|70.4989||176.4989|128.4155|165.5006|-13.7861|-13.2861|-74.2861|-130.7861|-100.7861|-108.7861|-120.2861|-129.2861|-142.929|14.0465|10.0465|2.5465|25.5465|134.5465|99.5465|137.5465|85.0465|93.4128||61.1809|66.5793|44.5793|55.5793|34.0793||||40.0793|55.5793|40.5793|46.5793|42.5793|55.0793|42.0793|24.5793|21.5793|11.5793|26.0793|52.0793|41.0793|25.0793|42.0793|16.5793|14.5793|11.0793|38.5793|28.0793|47.0793|64.0793|93.5793|89.0048|98.338|63.838||70.338|73.338|45.338|39.838|89.838|66.338|50.838|35.838|79.338|76.338|30.838|24.338|9.838|29.838||10.338|17.838|16.338|31.338|87.838|-11.0613|-8.0613|-41.0613|-53.0613|-67.5613|-80.5613|-66.0613|-61.0613|-100.5613||-80.5613|-6.0613|-27.5613|-37.0613|-48.5613|-84.5613|-87.0681|-95.7979|2.6356|43.1356|76.6356|80.629|58.629||67.629|42.629|76.129|68.9555|74.4555||75.9783|77.2259|71.3881|75.3881|94.3881|86.0424|-14.9732|-33.9732|-2.9732|-38.9732|-32.4732|-13.4732
04521|946279|/equities/izumi-co-ltd|TOPIX500|-22.1954|-34.1954|-37.1954||-41.1954|-46.1954|-56.1954|-63.1954|-80.4949|4.5217|9.5217|54.5217|64.5217|67.2463|61.8561|42.8561|26.8561|33.8561|45.8561||57.1735|45.4321|43.4321|43.4321|48.465|40.465|49.465|59.465|64.6834|69.5926|47.8807|47.8948|28.8948|49.8948|59.8948|47.0211|40.0211|22.0211|39.0211|28.0211|43.0211|29.0211|37.0211|36.0211|50.0211|55.1346|58.3718|-9.0933|-19.0933|-19.0933|-35.0933|-38.0933|-38.0933|-44.0933|-60.0933|-60.1592|-52.5978|-49.5978|-58.7754|-77.8615|-54.6823|-38.6823|-40.6823|-19.6823|-34.6823|-10.6823|-26.6823|-39.6823|-49.6823|-52.2998|-62.2998|-36.2998||||-49.2998|-54.4997||-59.0553|-66.0614|-71.9571|-76.0079|-77.5088|-84.3986|5.9066|17.9066|5.9066|13.9066|30.9066|28.9066|35.9066|38.9066|52.3407|45.0452|57.828|52.5311|-5.2218|-2.2218|-16.2218|-19.2218|-16.2218|-18.2218|-7.2218|-24.2218|-48.2218||-44.2218|-26.2218|-50.2218|-51.2218|-57.2218|-59.2218|-39.2218|-38.2218|-43.2218|-43.2218|-47.2218|-60.2218|-62.6909|9.5353|19.5353|5.5353|24.8675|24.8675||18.2009|28.2009|24.8675|24.8675|23.2009|48.2009|51.5342||-2.1585|-15.4919|-15.4919|-15.4919|-20.4919|-37.1585|-45.4918|-38.8252|-52.1585|-57.3057|10.7361|20.7361|27.4027|35.7361|30.7361|55.7361|54.3363|31.927|40.2603|33.5937|38.5937||31.956|36.4307|41.4307|34.7641|30.2619||||30.2619|30.2619|35.2619|38.9947|32.794|30.4606|21.1273|41.1273|32.794|23.794|30.794|44.4606|-7.5164|-12.8498|-9.8498|-30.5164|-29.8497|-35.5164|-23.8497|-36.1831|-20.1831|-17.5164|-16.5164|-19.1831|-12.5164|-17.5164||-22.1831|-37.8497|-39.5164|-46.183|-38.5164|-26.8497|-31.8497|-28.1831|-27.1831|-25.5164|-25.1831|-33.5164|-33.1831|-37.1831||-45.8497|-56.3497|-79.6107|-56.7534|-45.0867|-52.5867|-36.0867|-44.7534|-48.0867|-66.0867|-54.92|-69.4112|-65.5216|-61.6537||-50.467|-55.5746|-56.3698|-46.0364|-45.703|-56.0364|-70.7627|-71.6808|-49.5518|-46.8851|-25.8851|-37.8851|-38.2185||-50.5518|-55.8851|-41.5518|-41.5518|-39.5518||-57.8851|-61.7126|-55.7126|-61.046|-63.7364|-62.588|-60.2546|-57.2546|-77.588|-78.283|3.3589|45.6921
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-297.375|-237.0867|-235.0867||-228.0867|-270.5867|-269.0867|-292.0867|-334.5867|-420.763|-335.1282|-322.1282|-163.6282|-266.6282|-250.6282|-379.1282|-485.6147|-438.3497|-261.536||-300.536|-275.536|-348.536|-367.536|-438.536|-419.9094|-350.9094|-395.9094|-477.1042|-435.1042|-524.3936|107.7971|147.7971|422.7971|453.1079|371.731|422.3122|292.958|277.12|328.2445|260.1531|193.6531|134.1531|106.1531|191.1531|214.2535|190.1705|208.745|-18.0884|-63.0884|-51.5884|-89.5884|-55.0884|-41.0884|-76.5884|-117.5884|-126.5884|-158.0884|-206.0149|-219.3221|-182.2017|-176.2017|-208.7017|-187.871|-125.871|-43.371|-50.871|-76.371|-115.371|-121.871|-115.871|-148.371||||-192.871|-192.5788||-150.2887|-195.2887|-192.8208|-220.162|9.7677|51.7677|63.7677|73.7677|76.7677|104.2677|158.2677|128.2677|122.2677|135.7677|151.7677|-19.7745|-26.2745|-38.2745|-71.2745|-98.7745|-147.2745|-153.7745|-87.7745|-134.2745|-156.2745|-203.7745|-214.2745||-148.0999|-57.5999|-154.0999|-226.5999|-176.9139|-161.9139|-132.4139|-113.9139|-138.9139|-122.9139|-132.9139|-180.4139|-253.9877|-206.0419|-197.0466|10.128|96.628|39.128||25.628|53.628|27.628|16.128|29.128|86.628|148.628||171.128|183.1422|238.4913|248.0182|158.0479|127.8588|87.3641|43.3641|18.3641|29.8641|81.3641|97.8641|97.8641|97.3641|106.906|104.906|-19.8175|-6.8175|-11.8175|-9.3175|-14.3175||-57.3175|-71.8175|-70.8175|-83.8175|-94.8175||||-112.8175|-107.2088|-83.2088|-71.7088|-103.2088|-111.2088|-114.2088|-92.2088|-110.2088|-108.7088|-112.2088|-85.7088|-101.2088|-122.2088|-128.2088|-121.7088|-107.2088|-93.7088|-87.7088|-117.2088|-95.2088|-66.7088|-63.7088|-59.7088|-77.2088|-107.7088||-129.2088|-185.7088|-173.7088|-176.2088|-171.4542|-111.667|-123.167|-119.167|-129.667|-115.667|-105.167|-116.167|-130.667|-153.167||-126.4883|-134.9883|-138.9883|-162.737|-165.3759|-168.8759|-186.2788|-192.2732|-193.2732|-204.4391|-211.9391|-220.4417|55.3511|105.3511||125.3511|113.8511|127.3511|120.3511|143.8511|103.3511|99.8511|81.8511|90.3511|73.8511|139.3511|128.3511|103.8511||110.8511|92.8511|164.3511|140.8346|140.6495||159.4995|136.716|152.716|135.716|159.0178|127.7975|153.9417|171.7408|170.8934|72.3934|68.8934|111.8934
04523|946303|/equities/jafco-co-ltd|TOPIX500|-58.5414|-65.0414|-59.0414||-97.5414|-108.5414|-118.5414|-122.6838|-115.6838|-124.9265|-133.7794|16.3645|27.8645|0.8645|21.3645|18.3645|67.8645|59.8645|57.3645||46.3645|58.8645|85.3645|82.8645|89.8645|102.8645|102.3645|97.8645|97.8645|100.3645|99.8645|126.8645|133.1723|131.6723|175.5525|116.6417|129.0976|79.0976|59.5976|34.0976|11.0976|22.0976|25.0976|58.0976|47.5976|49.0976|49.0976|33.5976|23.5976|24.0976|24.5976|15.5976|14.0976|45.0976|72.5976|66.5976|57.0976|59.0976|61.0976|75.0976|95.5976|96.0976|103.6918|107.4076|-13.1242|-7.1242|-24.1242|-42.1242|-50.6242|-53.6242|-59.1242|-58.6242||||-98.6242|-103.0547||-98.533|-127.7034|-130.9004|-58.4004|-66.9004|-56.4004|-47.9004|-47.9004|-59.9004|-63.4004|-77.9004|-86.4004|-89.4004|-77.4004|-52.9004|-80.9004|-78.9004|-78.4004|-85.4004|-72.4004|-95.9004|-115.9004|-87.2103|-102.2103|-101.8448|-134.4942|-137.8547||-114.462|-77.962|-106.962|-116.462|-111.68|-109.5325|-78.5325|-69.5325|-87.5325|-69.5325|-83.0325|-125.0325|-109.5717|11.4969|52.4969|26.4969|5.9969|6.9969||11.9969|46.4969|3.9969|15.9969|26.4969|17.4969|48.9969||81.9969|83.9969|81.1536|80.1536|75.4141|54.4141|21.4141|37.9141|40.4141|24.9141|31.4141|41.9141|80.9141|82.9141|37.9141|82.4141|85.1823|81.1325|86.1325|70.4528|71.2253||80.5744|66.5744|96.4716|80.6073|65.2374||||57.7374|74.736|65.7389|67.7389|75.071|81.7178|71.6864|80.6165|71.1165|60.1165|61.1165|73.1165|57.6165|47.6165|61.1165|58.1165|68.1165|69.1165|70.6165|61.6165|97.1165|115.6165|112.6295|114.4673|102.4673|97.4673||109.4673|89.4673|78.9673|106.4673|116.9673|152.4673|196.9673|-83.4408|-94.9408|-99.9408|-112.9408|-135.962|-120.4022|-158.808||-91.9019|-118.9019|-139.641|-138.5456|-140.9673|-167.7692|-76.9744|-82.9744|-82.9744|-75.9744|-103.4744|-115.4402|-107.4402|-130.4402||-109.6729|-60.1729|-80.6729|-81.6729|-64.6729|-92.1729|-113.1729|-113.7476|25.56|21.06|81.56|70.06|62.06||86.06|92.8167|72.4765|64.9765|79.9765||64.4765|67.4765|69.5788|53.0788|71.0788|80.2265|86.3905|83.3758|88.3758|66.3758|66.8758|67.8758
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|185.5749|160.6645|167.6645||185.6645|205.5426|200.5426|217.2799|140.7799|161.7799|125.2799|160.7799|230.2799|221.811|-1.6679|-148.6679|-174.631|-162.2289|-152.3932||-156.5758|-183.7324|-177.7324|-172.6193|-191.7159|6.675|45.675|106.175|159.175|211.5834|172.6482|177.2202|161.1985|157.1985|172.6985|165.0541|135.0541|93.5541|72.5541|111.0541|97.5541|117.5541|145.5541|187.8379|213.7644|69.4768|27.9768|80.4768|45.9768|67.9768|114.4768|91.4768|53.4768|101.4768|156.4768|182.9768|116.7337|146.2337|161.5097|188.7608|130.2039|122.2039|68.2039|112.2039|71.2039|100.2039|92.7039|89.7039|94.2039|109.7039|175.7039|197.8932||||-61.8683|-134.8683||-123.3683|-160.7147|-145.7664|-170.0182|-163.8813|-164.4617|-135.9617|-174.4617|-156.4029|-170.9029|-202.4029|-202.8365|-199.3343|-199.8343|-108.8343|-200.3343|-205.5085|-162.0085|-150.0085|-127.0085|-231.0085|-211.6206|-135.9042|-145.4042|-130.4042|-197.9042|-251.4042||-212.9042|-103.4042|-257.4042|-239.088|-286.82|-228.7384|-217.7384|-193.7384|-258.2384|-245.9871|-315.5134|-286.6538|-333.5598|-232.0664|153.7404|168.196|130.196|78.196||6.196|104.196|156.196|140.8844|141.9318|120.9318|94.9318||107.9318|156.9318|173.7576|168.6195|166.605|-6.3595|-33.8595|-57.8595|-119.8595|7.2395|39.2395|72.2395|89.2395|93.7395|88.2395|129.2395|88.2395|94.7395|116.2395|109.2395|74.2395||121.2395|156.3169|109.8169|145.3169|-28.1694||||-69.6694|-50.6694|-57.1694|-48.6694|-74.6694|-19.6694|-74.6694|-24.1694|-13.1694|-60.6694|-54.6694|-69.1694|-79.1694|-124.6694|-104.6694|-136.6694|-144.6604|-181.7616|61.7732|67.7732|81.2732|96.7732|80.7732|105.2732|122.7732|70.7732||142.7732|84.7732|51.2732|44.7732|71.7732|184.7732|184.7758|156.9176|195.4723|215.4723|186.3393|190.3393|255.9881|-94.1572||-171.6572|-156.6572|-155.0568|-101.5568|-41.0568|-68.5568|-36.0568|-35.0568|-40.5568|-81.5568|-115.0568|-91.5568|-96.0568|-149.0568||-148.952|-145.4558|-109.9558|-103.9558|-167.9558|-153.9558|-160.9786|-138.254|-156.3378|-163.542|-124.6132|-132.6132|-136.6132||-172.7924|6.3962|58.3962|94.3962|62.3962||74.3962|86.3962|105.3962|92.3962|86.4323|64.4323|96.4323|77.4323|81.4323|65.4323|71.4323|92.4323
04525|952973|/equities/japan-airport-terminal|TOPIX500|283.9659|293.9659|423.9659||451.8815|378.8815|382.8815|330.8815|410.8815|397.8815|317.8815|408.8815|445.535|405.9278|493.5074|189.5074|178.5074|180.5074|233.5074||247.5074|275.5074|295.5074|347.5074|240.5074|194.5074|190.5074|373.5074|382.8416|466.2129|391.5143|395.8493|291.2275|340.2275|424.5861|-70.9166|-104.9166|-104.9166|-284.9166|-269.9166|-322.9166|-391.629|-234.629|-223.629|-209.629|-347.629|-404.629|-371.629|-298.629|-329.629|-407.629|-498.2544|-430.4375|-399.4375|-438.7084|-393.5721|-468.5721|-395.3148|-239.3148|-325.3148|-379.3148|-433.7231|-433.7231|-313.7231|-331.7231|-304.7231|-265.7231|-185.7231|-173.7231|-146.7231|-245.7231|-206.7231||||-339.7231|-294.7231||-332.7231|-418.4701|-377.1483|-379.1483|-490.2204|-418.8004|-443.0993|-431.0993|-437.0701|-425.0701|-399.0701|40.0976|198.0976|271.0976|341.0976|372.664|409.7933|437.7148|424.6831|405.189|133.189|233.189|394.189|433.3766|-58.6853|-236.6853|-384.6853||-378.1987|-269.1987|-401.1987|-401.031|-347.031|-261.031|-223.031|-286.031|-352.031|-371.3122|-418.9101|-389.9101|-403.8026|-345.8026|-335.9474|-374.4782|-374.4782|-432.9203||25.8866|129.8866|192.8866|192.8866|154.8866|265.8866|281.8866||428.8866|483.874|358.2489|371.9988|272.201|240.201|135.201|176.201|32.201|9.201|81.201|83.201|119.201|237.201|291.6123|309.546|290.546|244.7178|330.1309|256.8121|238.9579||226.4532|238.2813|348.8681|-32.2232|-112.2232||||-112.2232|-70.2232|-15.2232|-38.2232|-74.2232|-59.2232|-95.2232|-60.2232|-109.2232|-186.2232|-164.2232|-141.2232|-262.2232|-357.2232|-352.0813|-428.5348|-207.4696|-304.4696|-274.4696|-329.5773|-334.5303|-371.4226|-384.0282|-371.0282|-344.0282|-446.698||-324.8433|-410.8433|-452.8814|-459.3682|-477.1869|294.2145|265.2145|308.2145|379.6273|343.0859|-266.9057|-237.9057|-190.9057|-173.9057||-240.9057|-224.9057|-317.8331|80.316|137.316|162.316|192.316|248.9148|208.9148|238.3498|255.3145|247.3145|272.6273|-107.1539||-79.1539|-66.1539|-90.1539|-81.1539|-24.1539|-254.1539|-272.2822|-280.758|-249.2311|-283.5901|-199.0891|-231.0891|-209.0891||-262.0891|-282.6546|-262.2464|-266.2464|-299.0515||-278.2795|-308.1994|-301.8883|-283.9827|-241.9827|-302.9827|27.1907|73.1907|96.1907|98.1907|165.1907|300.1907
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|151.2426|196.2426|159.2426||167.2426|171.2426|201.2426|199.2426|101.2426|80.7426|99.7426|71.2426|197.2426|153.4507|200.9507|152.6644|187.6644|148.6644|186.1644||72.6644|168.6644|178.1644|-22.8006|-37.8006|-57.8006|-112.3006|-81.3006|-51.3006|-45.3006|-55.3006|-109.8006|-165.8006|-189.3006|-197.3006|-222.3006|-212.2784|-256.5316|16.538|108.538|79.038|212.038|189.5978|215.6087|245.9818|216.452|204.0797|206.0797|233.7148|156.7148|162.7148|197.7148|291.7148|129.2856|184.7856|127.2856|71.7856|98.7856|166.2856|188.0118|212.2631|-45.1633|-88.1633|-102.6633|-174.6633|-187.2659|-149.7659|-106.2659|-125.7659|-107.2659|-93.2659|-88.2659||||-92.7659|-91.2659||-2.7659|-112.2659|-139.3511|-127.9785|-119.4785|-90.9785|-96.4785|-78.9785|-52.9785|-60.9785|-63.4785|-78.9785|-30.4785|-57.9785|-30.9785|-73.9785|-78.9785|-92.4785|-111.9785|-102.4785|-172.4785|-167.4785|-88.3705|-91.3705|-106.3705|-140.8705|-160.3705||-193.745|-179.0116|-207.5116|-218.5116|-207.0116|-246.0128|34.5267|26.5267|21.0267|105.0267|102.0267|39.0267|109.5267|212.0267|198.5267|146.7796|185.644|178.6045||158.9687|139.4687|129.4687|139.0879|143.5879|133.195|119.195||174.6611|-34.4691|-113.4691|-126.4691|-153.4691|-121.6572|-155.6572|-104.6572|-138.6191|36.9936|42.9936|39.4936|70.4936|71.4936|64.9936|86.9936|97.9936|88.4936|107.4936|109.5045|-14.2693||-19.2693|-46.7693|-56.2693|-43.7693|-58.7693||||-107.2693|-85.4551|-89.4551|-94.9551|-110.4551|-97.9551|-120.4551|-128.3643|-120.8643|-125.9325|-144.0671|-30.5671|-82.5671|-122.5671|-96.0671|-104.0671|-125.019|-93.1822|-85.1822|-91.1822|-97.1822|-104.6822|-38.6822|-44.1822|-59.1822|-79.6822||-79.6822|-89.6822|-139.1822|-116.8779|-70.8779|-45.3779|-37.3779|-37.8779|-42.8779|-54.3779|-92.3779|-53.8779|-112.3779|-73.3779||-104.8779|-116.3779|-150.0292|65.9865|79.4865|57.4865|48.4865|104.9865|125.9865|124.0961|104.1396|101.1396|55.1396|23.1396||103.1396|133.1396|159.8773|85.2744|131.2744|117.1702|44.1702|43.1702|83.6702|85.1702|121.1702|135.3003|-13.7965||-45.7965|-64.2965|-49.7965|-63.2965|-47.2965||-54.2965|-42.7965|-77.7965|-101.7965|-85.7965|-94.2965|-101.2965|-120.6627|-107.5404|-111.5404|-111.8757|-84.3757
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-94.4388|-146.4388|-227.4388||-282.4388|-181.4388|-137.4388|-169.4388|-274.4388|-267.4388|-306.5431|-335.7145|78.7488|118.7488|278.7488|304.7488|314.7765|297.6406|239.8624||32.8624|149.8624|241.8624|195.8624|190.8624|152.8624|180.8624|196.8624|198.8624|272.0138|266.0794|184.0794|123.0794|99.0794|114.0794|105.0794|86.0794|137.0794|246.0794|305.0794|226.0794|332.0794|168.5643|213.5643|241.5643|289.3941|174.3941|255.3941|233.8067|205.8067|240.8067|310.7927|248.7927|151.7927|94.7927|154.7927|46.2927|86.7927|135.7927|178.7927|189.7927|278.7927|247.9919|242.7966|305.2184|220.1956|226.6956|245.384|248.8156|265.1325|193.1325|285.6325||||-51.7704|-18.7704||-11.2704|-168.2704|-197.7704|-206.606|-235.5344|13.6105|123.6105|145.1105|212.1105|217.345|189.4187|191.4187|175.4187|188.4187|264.9187|-108.3829|-125.3829|-145.3829|-165.8829|-64.3829|-256.3829|-272.3829|-145.3016|-151.3016|-139.3016|-206.3016|-280.3016||-293.974|-228.3439|-311.3439|-325.8439|-300.9933|-321.2806|-224.7806|-234.7806|-295.7806|-229.9168|-201.4168|-327.4168|-286.1349|32.9369|167.9369|135.9369|56.9369|152.9369||160.9369|146.9369|70.9369|70.9369|161.9369|200.9369|266.9369||232.041|251.0733|256.8315|247.9516|259.8261|217.3261|137.2699|227.7699|219.1332|126.155|94.155|68.155|139.655|103.655|77.655|135.655|139.655|149.655|153.0334|167.8426|160.4918||117.4949|63.9949|96.4949|127.4949|146.2998||||128.0276|136.114|140.2933|122.8189|109.3189|150.2155|107.8492|72.8492|51.3492|64.8492|57.8492|118.3492|156.8492|112.8881|129.1534|104.6982|141.1091|122.8298|127.8298|72.8298|96.8298|113.3942|104.9218|107.4218|136.5242|87.2492||-10.2408|-24.2408|-52.7408|-69.7408|-36.7408|-17.2408|-2.2408|-25.7408|-48.2408|-18.2408|-18.2408|-2.2408|-38.7408|-35.2408||-46.7408|-55.2408|-74.2408|-56.2408|-46.7408|-55.7408|-55.7408|-43.2408|-55.2408|-47.7408|-113.2408|-89.6081|-87.6081|-96.1081||-117.3979|-106.0918|-86.5918|-86.0918|-88.5918|-93.5918|-116.0918|-119.102|-78.2501|-59.2501|-57.2501|-66.2501|-83.2501||-107.2501|-99.7501|-105.7609|37.2879|55.2879||70.7879|69.7879|86.2879|56.2879|69.7879|54.2879|44.7879|27.2879|86.2879|37.7879|44.2879|53.7879
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-140.6286|-137.6286|-154.6286||-182.1286|-102.6286|-121.6286|-159.6286|-189.1286|-181.1286|34.3686|71.3686|134.3686|116.3686|173.8686|198.5763|179.8348|201.7331|189.9027||100.4027|159.4027|183.5863|139.6823|119.6823|106.1823|147.1823|156.6823|155.397|180.1633|150.165|116.165|47.165|47.665|31.665|39.665|62.165|104.165|93.665|106.165|119.165|112.665|75.165|143.165|164.165|199.6278|165.1578|160.6578|183.9531|151.1313|145.6313|168.6313|148.1313|97.1313|58.1313|91.1313|52.6313|82.6313|103.1313|114.6313|139.1313|157.1313|152.507|148.4245|159.3328|118.6475|126.4139|143.8766|139.9462|-11.7915|-21.2915|-15.7915||||-65.2915|-53.7915||-53.7915|-119.2915|-115.9617|-121.4617|-121.3496|-99.8496|-54.3496|-48.3496|-33.8496|-53.3496|-75.8496|-63.8496|-64.8496|-49.8496|-15.8496|-62.8496|-71.3496|-93.8496|-87.8496|-45.3496|-131.8496|-131.3496|-64.8496|-79.3496|-62.3496|-116.3496|-161.8496||-141.7374|-105.7374|-164.7374|-184.2374|-185.3749|-177.462|-115.462|-116.462|-168.462|-148.0707|-150.0707|-198.5707|-146.9674|3.1926|65.1926|47.6926|10.6926|68.1926||41.1926|48.1926|16.6926|3.1926|19.6926|73.1926|120.6926||126.4918|138.1576|147.7029|126.4476|152.8863|154.5681|-47.9558|-31.9558|-49.9558|-103.4558|-100.4558|-122.5783|55.9141|32.9141|41.9141|96.4141|84.6285|103.6285|127.9761|108.2234|103.9705||80.3127|86.3127|124.3127|103.8475|122.6916||||74.3796|89.408|69.408|75.908|77.408|86.408|84.37|78.05|85.0278|100.0034|83.5034|82.3093|103.8715|78.5794|109.616|93.4067|81.5094|60.0094|78.0094|57.0094|69.5094|108.4549|90.1722|90.7468|92.7743|-4.4428||-31.4428|-26.9428|-33.9428|-65.9428|-18.9428|-19.9428|-11.4428|-19.4428|-38.9428|-41.4428|-53.9428|-46.9428|-63.9428|-44.4428||-34.9428|-40.4428|-60.4428|-36.4428|-23.9428|-31.4428|-32.4428|-31.9428|-41.4428|-52.4428|-80.4428|-68.9912|-57.4912|-80.4912||-68.6008|-29.6008|-61.1008|-66.1008|-64.6008|-81.1008|-90.6398|-79.4053|-65.8392|-83.1825|-48.7105|-61.7105|-75.7105||12.5697|20.5697|31.0697|39.0697|62.5697||75.0697|67.6112|79.1112|67.1112|83.1112|74.6112|70.1112|55.1112|87.1112|54.1112|48.1112|65.1112
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|-119.632|-140.132|-166.632||-193.7022|134.0526|96.5526|67.0526|32.0526|74.0526|117.0526|112.0526|129.5526|98.5526|141.5526|149.1695|138.5773|158.5025|135.1211||59.6211|106.6211|122.8604|110.3604|72.8604|62.8604|91.8604|96.3604|117.3604|151.3171|120.4635|140.2655|77.7655|85.2655|57.7655|50.2655|32.2655|45.7655|77.2655|83.2655|83.7655|108.7655|74.7655|118.7655|123.2655|99.7655|93.7655|126.7655|-28.1331|-78.1331|-110.6331|-128.6331|-103.6331|-125.6331|-154.0646|-138.0439|-175.7711|-144.9123|-148.2359|-176.5954|-137.1727|-120.1727|-134.6727|-138.6727|-204.803|138.42|103.8277|141.8364|-48.233|-54.733|-43.733|-29.233||||-71.233|-76.733||-76.733|-111.233|-117.6643|-107.1643|-146.2103|-129.2019|-95.2019|-71.2019|-1.7019|-27.2019|-46.7019|-87.2019|-76.2019|-73.7019|-36.2019|-70.2019|-76.7019|-52.2019|-48.7019|-29.2019|-96.7019|-100.7019|-33.0368|-69.3701|-45.3702|-117.0367|-137.0367||-102.0368|-66.0368|-105.3701|-128.3701|-140.0367|-135.3701|-84.7034|-98.3701|-149.3701|-134.9668|-139.5578|-175.891|-137.4874|-88.4875|-56.8209|-83.1541|-128.8208|-79.1541||-104.4875|-106.1541|-134.8379|-153.2088|-156.806|55.8519|63.1853||112.1852|110.3354|123.6319|-16.8045|-28.4711|-44.1379|-97.8045|-72.8045|-68.1377|-108.8044|-98.3567|-121.9148|-127.3684|-128.4093|3.2973|60.2971|69.6305|98.2971|108.2006|107.6159|85.2827||105.8512|82.238|98.238|113.5421|106.7135||||84.5706|95.6341|74.4294|77.4294|81.4294|95.7626|113.477|108.3062|73.9728|112.3062|84.4884|98.9871|84.9225|56.2559|68.2559|77.9225|90.1891|72.5225|98.8557|82.1891|92.1891|98.0991|96.5175|109.2416|98.3817|56.7151||91.0483|76.3817|58.3817|39.0483|73.7151|-10.5932|-18.5932|-43.9265|-58.5932|-60.5932|-64.5932|-51.9265|-67.5932|-53.9265||-62.5932|-72.5931|-95.4738|-83.559|-75.559|-83.2257|-98.7138|-63.794|-68.794|-52.1273|-87.4607|-61.4607|-33.1273|-60.1273||-56.4607|-17.794|-15.794|-50.4607|-20.794|-75.1273|-73.1273|-66.794|-37.4607|-84.4607|27.3871|12.7205|3.7205||2.7205|2.0537|19.0537|25.0537|58.7204||72.0227|68.9326|84.6288|69.3283|78.1241|81.3406|70.3406|53.0074|87.3406|62.0074|64.0074|68.674
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-496.8292|-335.8292|-563.8292||-671.8292|-565.8292|-571.8292|-646.8292|-713.8292|-818.8292|-819.8292|-931.8292|-1115.9769|162.6783|411.6783|489.6783|483.6783|240.6783|197.6783||68.6783|642.6783|554.6783|433.6783|560.6783|548.6783|673.6783|986.6783|1005.6783|1292.4762|697.4762|672.4762|575.4762|419.4762|333.4762|466.4762|687.4762|771.4762|497.4762|905.4762|645.4762|989.4762|1317.8624|-400.363|-507.363|-598.363|-1033.363|-1289.57|-1180.143|-1002.143|-542.143|-1196.143|-1214.27|-1279.0778|-1314.142|-1319.3617|-1141.3617|-981.3617|-745.3617|-1099.3617|-1064.3617|-1246.3617|-894.3617|-990.3617|-1182.3617|-1405.9575|-1614.0638|-1081.4043|-1278.3381|-1134.3805|-994.3805|-886.3805||||-920.3805|-714.3805||-443.3805|-455.3805|-331.3805|-448.3805|-713.3805|-778.3805|-1074.3805|-1142.3805|-903.3805|-1156.3805|-477.3805|-465.3805|-367.3805|-309.3805|-585.3805|-734.3805|-526.3805|-690.3805|-1105.3805|-954.3805|-1832.3805|-1595.9227|222.2377|507.2377|576.2377|281.2377|593.2377||925.2377|1329.2377|673.2377|901.2377|1064.2377|868.2377|665.2377|769.2377|119.2377|649.2377|355.2377|111.2377|979.2377|1419.2377|1442.5018|1081.5018|873.5018|785.5018||1242.5018|1372.4835|538.4835|320.4835|824.4835|806.4835|1162.4835||1457.1895|-110.363|-687.363|-834.363|-574.363|-744.363|-1070.363|-1031.363|-802.363|-1041.363|-1208.4034|210.2114|303.2114|608.2114|845.2114|877.2114|1256.4524|894.4524|1170.1137|1109.5153|848.1281||982.9201|-45.0279|-233.0279|-201.0279|-566.0279||||-919.0279|-786.5166|-923.5166|-835.5166|-814.5166|-689.5166|-719.5166|-1073.5166|-1256.5166|-1040.074|-1328.86|-1362.7888|-907.7478|-1000.7478|-717.7478|-470.7478|-305.7478|-732.7478|-1035.7478|-1255.7478|-1393.3864|286.6592|611.6592|349.6592|259.6592|76.6592||323.6592|1155.6592|849.6592|1038.6592|1591.6592|-522.5281|-266.5281|-733.5281|-740.5281|-1184.5281|-1303.6423|-1145.9914|-1368.6572|682.9472||980.9472|1045.9472|1040.9472|675.9472|1215.9472|1161.904|1101.904|1081.904|773.904|1006.904|616.904|575.904|546.904|161.904||532.904|1121.904|1171.1346|851.1346|1261.0384|-749.1395|-644.1395|-668.1395|-284.1395|-214.1395|-395.1395|-688.1395|-576.1395||-766.1395|-398.1395|-847.1395|-784.0439|-844.2798||-588.2798|-537.2798|-607.2798|-512.2798|-614.2798|-659.2798|-713.2798|-923.2798|-1020.9776|15.6122|112.6122|218.6122
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|445.2324|381.2324|339.2324||408.2324|421.2324|343.2324|138.2324|132.2324|306.2324|448.2324|307.5339|423.5339|394.7043|362.8381|369.4483|277.4483|406.7263|373.7263||364.0292|-36.2643|-121.2643|-115.2643|-130.2643|-114.2643|-45.2643|-29.2643|-12.2643|-42.2643|-174.2643|-142.2643|-256.2643|-219.2643|-205.2643|-159.2643|-283.2643|-281.2643|-307.2643|-323.5715|-247.7064|-235.7064|-251.7064|-223.7064|-252.7064|-145.7064|-17.7064|-158.7064|-252.7064|-187.7064|-349.7064|-347.4515|52.9775|72.9775|8.9775|107.9775|38.9775|55.9775|59.9775|37.9775|74.9775|173.9775|286.9775|393.9775|317.1417|362.9907|377.6564|397.0626|306.514|423.1267|166.0268|334.0268||||-39.6167|-60.6167||-146.6167|-144.6167|-96.6167|-59.6167|-253.6167|-258.6297|-264.533|-280.4256|7.5645|57.5645|55.5645|113.5645|133.5645|194.5645|241.5645|260.2939|284.1043|324.9493|268.2522|339.2522|312.6691|376.3446|298.3446|335.1606|-32.4829|-162.4829|-289.4829||-135.4829|-17.4829|-104.4829|-176.4829|-271.4829|-322.4829|-194.4829|-239.4829|-322.4829|-300.9176|-334.9176|-341.9176|-376.5751|123.479|128.479|151.479|218.479|121.479||34.479|113.479|105.479|32.479|131.479|228.479|281.479||186.479|275.479|293.4767|229.8074|307.8971|269.219|-26.8437|-139.8437|-161.8437|-230.8263|-200.1403|-231.1004|16.6475|49.6475|110.6475|189.6475|151.6475|168.6475|198.6475|216.4972|-23.3493||-39.3493|-86.3493|-210.3493|-178.6659|-195.7399||||-228.711|12.6546|104.6546|113.6546|120.6546|110.6546|94.6546|119.6546|117.6546|155.6546|164.6546|186.6546|115.6546|73.6546|163.6546|135.6546|99.6546|86.6546|114.6546|159.6546|261.6546|210.6546|212.6546|256.0606|250.1229|139.9295||209.9295|283.0884|209.9116|192.9116|229.1795|239.0611|225.0611|248.5124|235.1511|204.1511|255.3901|263.6557|209.5256|100.5256||182.5256|82.1743|65.1743|138.1743|172.6937|134.9394|168.9394|134.9394|145.9394|183.9394|222.0437|170.0578|145.0578|127.0578||121.0578|86.0578|122.0578|94.0578|153.0578|204.6189|32.6189|103.6189|137.6189|126.6189|198.4099|150.511|130.5501||104.5501|110.5501|93.5501|86.5501|93.5501||84.5501|92.5501|60.5501|65.5501|123.5501|82.5501|53.5501|16.5501|25.5501|23.5501|28.5501|64.5501
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|49.3912|59.4347|-12.7671||-13.7671|-21.7671|-28.7671|-32.7671|-50.7671|-47.7671|-42.7671|21.4919|34.4919|35.4919|49.4919|34.4919|38.4919|39.4919|40.4919||28.4919|39.4919|62.1577|-3.9565|-16.9565|-15.9565|-18.9565|-36.9565|-32.9565|-34.9565|-37.9565|-37.9565|-36.9565|-29.9565|-31.9565|-47.9565|-38.9969|-31.9969|-37.9969|-36.9969|-35.9969|-17.9969|-26.9969|-44.9969|-42.1116|-48.1116|-46.1116|-44.0129|-46.3348|-44.3348|-36.3348|-45.3348|-55.372|-53.6356|-64.1507|-41.6351|-43.6351|-42.6351|-46.6351|-52.5945|-41.4369|-41.4369|-54.4369|-57.7077|-60.953|-60.5265|-46.5265|-19.5265|-24.5265|-40.5265|-40.6405|-42.4513||||-47.4513|-48.6125||-41.5695|-51.4105|-44.4561|-50.8957|2.7046|21.7046|31.7046|40.7046|-35.8451|-37.8451|-58.8451|-55.3834|-59.0927|-59.7904|-49.7904|-59.7904|-60.2919|-55.2919|-49.2919|-41.2919|-67.2919|-59.2919|-34.2919|-47.2919|-28.2919|-39.2919|-65.2919||-64.2132|-55.7369|-66.9557|-71.9557|-56.9557|-49.9557|-23.9557|-35.9557|-61.9557|-50.1745|-53.1745|-77.1745|-74.6938|28.5238|62.5238|47.5238|48.5238|54.5238||50.9709|60.1899|57.0443|51.5526|51.5526|47.5526|54.5526||72.8363|-26.5636|-32.5636|-27.5636|-60.5636|-67.9041|-72.0707|-33.0707|-48.0707|-59.7452|-46.4392|-58.8213|-43.1095|-56.1095|-60.1095|11.7583|11.7583|36.7583|25.7583|20.7583|13.7583||24.7583|27.7583|21.7583|17.7583|8.7583||||29.7583|44.7583|36.7583|45.7583|42.7583|55.7583|38.7583|38.7583|48.7583|36.7583|55.7583|73.7583|63.7583|49.7583|71.7583|50.7583|36.7583|34.7583|23.7583|36.7583|59.7583|79.7583|100.7583|91.9536|102.2262|56.7514||73.8349|61.9276|57.8085|60.2018|66.2018|77.7798|62.1998|67.6427|51.6427|51.6427|59.6427|63.6427|55.6427|61.6427||44.6427|101.6427|-70.3288|-60.5321|-53.9285|-67.9285|-56.8922|-44.8922|-61.8922|-28.8922|-32.8922|-40.8922|-37.8922|-56.8922||-28.8922|-21.8922|-35.8922|-35.8922|-33.8922|-26.8922|-12.8922|-34.8922|-22.8922|-22.8922|-27.8922|-27.8922|-27.8922||-21.8922|-26.8922|-38.8922|-36.8922|-38.8922||-48.8922|-34.8922|-31.8922|-15.8922|-8.8922|-22.8922|-31.8922|-22.8922|-20.8922|-33.8922|-47.8922|-61.8922
04533|952482|/equities/jeol-ltd|TOPIX500|789.4978|1092.0532|882.2652||790.2652|688.2652|1004.2652|1172.5836|753.5836|596.5836|671.5836|213.5836|124.5836|260.5836|763.5836|642.5836|677.5836|799.5836|797.5836||482.5836|1108.5836|1195.4817|891.9219|811.9219|876.9024|311.9024|151.9024|189.9024|561.9024|584.9024|486.9024|772.9024|731.6693|745.577|784.6411|780.9987|509.9987|435.9987|808.9987|743.5541|-50.8721|-148.8721|-369.8721|-437.8721|-587.8721|-741.8721|-968.8578|-867.8976|-960.3307|451.7492|687.7492|683.7492|791.6842|-19.1951|-56.1951|-190.1951|-279.1951|-186.1951|-393.1951|-570.1951|-670.1951|-870.1951|268.2009|154.2009|641.2009|639.2009|679.1616|610.1616|707.5129|664.9587|584.9227||||289.9227|355.9227||434.9227|586.9227|497.9227|515.9227|542.9227|923.9227|260.4069|199.4069|431.4069|397.4069|259.4069|307.4069|390.4069|366.4069|512.4069|-144.2311|-205.2311|-228.2311|-285.2311|-206.2311|-586.2311|-509.2311|-351.2311|-365.2311|-428.2311|-613.2311|-737.9789||-627.7544|-519.3213|-641.3213|-565.3213|-625.3213|-702.3015|-717.7469|-713.7469|-829.7469|-630.8299|-632.1604|-754.1604|258.03|446.03|535.03|499.03|570.5333|487.9259||441.3065|567.6739|463.0419|500.0419|388.1041|383.1041|497.1041||369.6622|360.6622|288.6622|273.6622|478.6622|569.5613|294.5613|479.5613|470.5613|535.1179|512.1179|372.1179|486.1179|502.1866|431.4322|340.4322|462.4322|482.0914|416.4349|366.4276|359.364||228.2766|267.2766|274.1407|317.7674|274.1304||||279.5129|287.5129|305.7365|348.8739|-17.2234|-137.2234|-136.2234|-265.2234|-283.2234|-346.9704|8.6676|70.6676|130.6676|117.6676|240.6676|341.6676|431.1307|-17.7364|-55.7364|-189.7364|-265.7364|-240.7364|-233.7364|-217.7364|-287.7364|-370.7364||-473.7364|-413.7364|-560.7364|-539.6684|-428.6684|138.3536|193.3536|186.3536|141.3536|110.3536|89.3536|113.3536|28.3536|232.3536||200.3536|190.3536|142.3536|166.3536|312.3536|185.3536|94.3536|288.3536|289.3536|315.3536|157.3536|270.3536|209.3536|92.3536||269.3536|420.3536|289.1032|328.1032|351.8369|400.541|514.7122|284.0861|407.0861|279.0861|304.0861|426.0861|391.6749||336.6749|254.6749|240.6749|147.6749|265.6749||243.6749|268.6749|215.6749|270.6749|329.0832|315.2036|347.8929|328.3254|172.6776|162.6776|199.6776|208.6776
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|64.8344|74.3344|99.3344||121.8344|142.3344|135.3344|115.3344|76.3344|70.8344|94.3344|141.8344|149.2605|114.2568|123.2568|83.8897|86.8897|72.3897|96.8897||86.2107|93.9842|88.3157|99.3247|59.8247|56.3247|53.3247|80.8247|87.3247|108.7219|-38.37|-67.37|-85.87|-78.37|-74.87|-90.87|-107.4667|-104.1574|-108.4952|-62.9952|-55.9952|-25.4952|-32.9952|-22.9952|-22.4952|-56.9952|-96.9952|-95.6336|-126.3151|-125.7112|-91.8348|-104.8348|-118.8443|-126.1603|-105.1031|-35.6031|-58.6031|-59.6031|-94.6031|-118.0035|-123.6705|-113.9673|-135.297|-109.6977|-125.6977|-100.1977|-87.6977|-57.6977|-95.1977|-92.6977|-13.1977|-43.6977||||-61.6977|-63.1977||-77.6977|-104.1977|-109.5252|-119.9169|-109.6299|-111.7277|-123.8641|-113.8768|-101.3631|-121.3756|-138.0285|-129.5638|-99.0638|-89.5638|-83.5638|-138.5638|-137.2272|-116.7272|-136.7272|-105.7272|-152.2272|-148.7272|-124.7888|-133.7888|-129.7888|-121.2888|-157.7888||-179.5025|-119.5025|-168.0025|-177.8639|-202.2596|-141.2596|-136.7596|-138.2596|-188.2596|-175.6496|-194.1168|-222.6168|-248.4631|-186.6812|-140.2249|-189.2249|-170.2249|49.6086||71.1086|84.1086|86.6086|47.6086|61.6086|108.6086|180.6086||211.3429|161.9088|219.8059|-12.5528|-8.0528|-78.5528|-120.0528|25.9071|33.4071|22.9071|56.4071|50.9071|78.9071|105.4071|75.9071|114.9071|117.231|100.231|120.1177|112.5475|106.0528||110.4373|59.4373|78.9373|100.8192|90.4102||||89.8447|92.1052|86.6169|92.7687|91.7908|80.7908|72.2908|74.7908|96.2908|89.2908|106.7908|120.2908|136.6564|106.2849|126.9679|102.4679|135.9679|116.9679|149.9125|69.4125|81.9125|96.4125|115.6806|107.8951|116.6612|114.2625||123.0293|120.5293|93.0293|83.0293|109.0293|126.5293|-18.2142|-15.7142|-44.2142|-31.7142|-44.7142|-66.7142|-110.2142|-78.1903||-76.6903|-74.1903|-90.1903|-91.1903|-68.1903|-88.6903|-90.1903|-83.6903|-102.4226|-96.9226|-103.9226|-112.7866|-105.2866|-102.7866||-94.7866|-21.2866|-44.2866|-32.2866|-70.2866|-79.7866|-89.0962|-109.8847|-88.2608|-98.3731|9.9964|11.9964|11.4964||5.4964|15.4964|34.9964|41.9964|68.4964||42.4964|46.9964|46.9964|49.4964|97.4964|94.5516|99.005|75.005|103.5611|105.1512|82.3069|77.7852
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-113.833|-167.833|-179.833||-174.833|-173.833|-152.833|-131.833|-166.333|-199.333|-199.333|-231.333|-233.333|-164.833|-87.833|-167.333|-142.333|-169.833|-181.333||-256.833|-272.8106|-217.8106|-261.8106|-286.9977|-254.4977|-278.0808|-338.8398|-273.3539|72.9294|14.4294|18.9294|3.4294|25.4294|70.9294|62.9294|61.4294|94.4294|129.9294|138.9294|237.9294|324.4294|-21.6346|-117.6346|-93.6346|-243.1346|-306.1346|49.7819|72.2819|82.2819|166.7819|118.2819|179.7819|159.7819|153.7819|249.7819|182.7819|242.2819|301.2819|384.2819|329.7298|297.9706|266.4706|265.4706|212.4706|328.9706|-232.4353|-173.4353|-200.9353|-206.9353|-129.4353|-140.4353||||-239.9353|-241.9353||-166.4353|-285.9353|-270.9353|-266.9353|-330.3448|-350.9665|7.5405|90.0405|115.5405|127.5405|263.0405|250.5405|316.0405|406.045|396.1056|382.6173|367.8341|299.8341|303.3341|408.0101|-77.1277|-102.6277|-154.1277|-179.1277|-127.1277|-213.6277|-302.1277||-243.0311|-112.5311|-307.5311|-313.0311|-282.5311|-283.4927|-205.4927|-229.9927|-326.9927|-303.1308|-313.3035|-364.8035|150.7018|285.2018|291.002|117.7371|128.7371|187.2371||210.7371|231.2371|148.2371|98.2371|173.7371|174.7371|220.7371||236.7912|250.5736|198.8228|121.8228|232.3228|239.1024|151.1024|159.6024|128.1024|90.1024|23.1024|11.1024|40.1024|18.6024|14.6024|4.1024|34.1024|77.1024|133.1024|147.9194|121.0493||132.1794|135.6794|116.1794|140.6438|132.632||||97.1853|106.1853|110.6853|125.1853|119.7336|151.204|138.0773|127.5773|77.0773|89.5773|104.5773|146.0773|117.0773|94.5773|126.5773|142.5773|133.5773|120.0773|127.5773|88.0773|104.0773|145.0773|162.0773|142.0773|187.0773|196.4192||205.3231|175.8231|143.1829|142.1829|150.2572|157.2572|151.2572|153.7572|93.9334|88.9334|60.9334|104.9334|79.9334|56.4334||36.4334|45.9334|30.9334|59.4334|146.9334|148.2593|120.6967|161.6967|64.0834|67.5834|40.5834|58.0834|54.5834|6.0834||37.5834|82.5834|81.0834|71.5834|71.5834|3.0834|2.5834|14.0834|73.0834|69.5834|72.5834|91.4537|72.8691||68.8691|42.3691|58.3691|55.8691|76.8691||74.3691|85.9438|63.9438|74.4438|89.9376|84.9584|78.9816|83.3816|74.8816|68.7828|62.7828|81.8143
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|190.6094|177.1428|173.6428||172.6428|210.6428|217.6428|207.1428|152.6428|171.1428|267.6428|152.6428|134.6428|113.6428|156.6428|77.1428|130.6428|114.1428|102.1428||91.1428|176.1428|170.6428|129.1428|119.6428|161.6428|114.1428|123.6428|186.6428|226.6428|182.6428|125.6428|71.6428|43.1428|85.1428|80.6428|97.6428|68.6428|74.1428|133.6428|109.1428|126.6428|95.6428|100.1428|119.6428|43.1428|20.1428|71.6428|208.6428|113.1428|158.1428|93.1428|155.1428|75.6428|110.6428|217.6428|210.3809|222.4232|163.4204|159.9204|70.4204|55.9204|24.9204|84.9204|91.9204|166.4204|198.4204|238.766|177.766|222.5455|206.8839|224.371||||200.4124|246.4124||142.9124|-113.2905|-105.2905|-69.7905|-57.2905|-15.7905|-14.2905|-37.2905|-23.2905|-31.7905|-31.2905|-49.7905|-22.2905|-26.2905|-30.7905|-120.7905|-96.7905|-89.7905|-97.2905|-62.2905|-151.7905|-176.7905|-150.1843|-108.6843|-93.1843|-138.6843|-210.1843||-220.2881|-152.297|-202.797|-216.33|-222.5611|-204.1536|-163.6536|-186.1536|-249.6536|-189.0318|-217.7584|-253.2584|25.0307|165.5307|191.0307|114.2841|149.0934|124.9838||117.9838|147.4838|132.37|123.37|99.87|131.87|153.37||158.1333|143.2037|-5.7105|-41.2105|-57.7105|-85.7105|-123.2105|-94.7105|-109.2105|-144.5117|29.6553|34.1553|86.1553|80.1553|56.6553|77.1553|95.6553|136.1553|105.5614|106.9571|111.9524||101.8978|80.3978|100.3978|78.3978|100.8712||||63.3712|54.3712|44.3712|50.3712|53.3712|56.3712|100.3712|91.8712|43.8712|42.8712|65.3712|88.8712|108.8163|89.3163|87.7126|103.9029|93.6433|63.6433|108.1433|85.6433|95.6831|86.6831|106.2035|111.6705|130.995|112.0778||69.2207|73.7207|57.2207|50.2207|102.2207|108.2207|110.7207|108.1035|108.6035|116.1035|123.921|136.421|130.9426|150.4426||88.2001|69.7001|58.7001|57.7001|104.7001|108.3612|-10.8845|-5.3845|-39.8845|-47.8845|-81.8845|-72.3845|-75.8845|-106.8845||-84.8256|-44.3256|-59.3256|-31.3256|-39.8256|-68.8256|-76.3256|-88.8256|13.962|24.462|74.962|70.462|73.962||79.4501|62.4501|88.8058|71.8058|78.8058||60.8058|76.3058|75.3058|78.3058|79.3058|88.0065|72.8961|85.9401|69.8753|61.8753|79.3753|75.7971
04538|952128|/equities/justsystems-corp|TOPIX500|321.2138|206.2138|221.2138||156.2138|256.2138|293.6403|233.6403|213.6403|243.6403|253.6403|317.3781|315.6979|245.0124|265.0124|30.0124|25.0124|40.0124|100.0124||110.0124|140.0124|145.0124|190.0124|165.0124|270.0124|192.5856|252.5856|257.5856|349.8174|-53.0463|-93.0463|-208.0463|-208.0463|-183.0463|-258.0463|-347.8292|-300.9213|-338.2459|-326.5999|-291.5999|-282.9011|-302.9011|-337.6679|-318.7258|-348.7258|-346.0842|32.4853|47.4853|57.4853|197.4853|192.4853|237.4853|277.4853|357.4853|316.6503|263.3645|258.3645|339.5717|318.9686|298.5762|273.6676|233.6676|283.6676|315.6034|240.6034|125.6034|195.6034|175.6034|220.6034|250.6034|233.9219||||238.9219|233.9219||288.9219|-13.64|-128.64|-148.64|-73.64|-108.64|-93.64|-58.64|-93.64|-108.64|-138.64|-183.64|-123.64|-93.64|-53.64|-123.64|-173.64|-178.64|-208.64|-133.64|-218.64|-253.64|-309.6|-317.8772|-292.8772|-302.8772|-347.8772||-384.6466|-254.6466|-329.6466|-309.6466|-344.6466|-354.6466|-284.6466|-259.6466|-279.6466|-234.6466|-474.6466|-429.6466|-521.5517|-475.8908|-347.0862|-327.0862|-432.0862|-477.5957||-390.396|-425.396|-397.1066|-457.7551|-442.7551|-597.2279|-480.5458||-375.5458|-465.5458|-467.5509|-374.7788|-437.532|-293.9244|-331.5827|-304.9786|-289.9786|-340.5318|15.2044|15.2044|145.2044|85.2044|125.2044|125.2044|175.2044|255.2044|315.2044|355.2044|315.5991||235.5991|225.5991|175.5991|215.5991|175.5991||||255.5991|345.5991|325.5991|355.5991|382.8879|367.0105|277.0105|337.0105|277.0105|327.0105|277.0105|437.0105|291.149|236.149|281.149|411.149|291.149|291.149|311.149|301.149|291.149|301.149|401.149|488.4989|431.3417|331.3417||401.3417|356.3417|421.3417|461.3417|571.3417|481.3417|581.3417|461.3417|681.3417|544.5391|484.5391|324.5391|359.5391|394.5391||539.4879|-112.1642|-272.1642|-242.1642|-127.1642|-202.1642|-187.1642|-172.1642|-222.1642|-262.1642|-342.1642|-378.238|-374.7089|-381.3432||-423.1591|-330.7324|-328.5834|-288.5834|-333.5834|-338.5834|-413.5834|52.3257|127.3257|87.3257|107.3257|187.3257|262.3257||207.3257|172.3257|262.3257|272.3257|452.3257||287.3257|409.8063|232.6621|287.6621|323.7912|310.8842|295.8842|349.038|255.5861|295.5861|305.5861|300.5861
04539|946280|/equities/ks-holdings-corp|TOPIX500|105.7984|120.2984|113.2984||130.7984|83.7984|65.2984|64.7984|46.2984|57.2984|72.7984|142.2984|173.0537|149.143|142.5478|-12.5841|-32.5841|-67.0841|-81.0841||-119.5841|-132.1767|-136.4741|-136.7213|-161.2459|-150.8843|-121.0655|-106.0655|-120.0655|-135.0655|-171.7394|-166.3494|-171.1382|-154.1535|-151.7235|-148.7235|-158.9428|-153.7142|-173.9047|-199.3663|-161.7917|-186.7917|19.239|38.239|15.739|45.239|107.239|142.739|172.71|175.15|158.6945|174.0401|127.5401|138.0401|110.0401|178.5401|142.5572|115.5572|132.5572|135.5572|181.5572|126.0572|167.5572|177.6803|134.6803|176.1803|191.2281|225.1423|156.6026|205.5306|-5.4271|-105.4271||||-89.9271|-52.4271||-93.4271|-103.2803|-108.7803|-121.5892|-134.7936|-119.1001|-118.6001|-69.6001|-128.1001|4.9985|10.9985|20.4985|46.4985|95.9985|116.2761|96.6401|121.1001|113.389|88.0434|100.7331|58.2331|53.7331|80.7331|-10.2191|-29.2191|-55.2191|-94.7191||-69.5954|-43.5954|-71.5954|-92.0954|-88.5954|-91.5954|-66.0954|-83.0954|-100.5954|14.157|20.157|14.657|42.657|89.657|93.157|81.0356|88.6017|89.1017||68.6017|94.6017|90.6685|93.7706|81.7981|93.7981|99.2981||76.1562|63.6562|20.1562|74.1562|-23.2756|-28.7756|-36.7756|-40.7756|-65.7756|14.0275|29.0275|48.0275|47.5275|46.5275|39.0275|70.5275|78.3361|67.5202|59.0202|69.5202|60.0202||69.6613|66.7191|66.2191|61.7191|65.2191||||64.7191|64.8908|69.3908|69.9065|73.3961|92.9957|61.2818|68.7818|68.2818|52.2818|65.7818|60.2818|59.7818|48.7818|76.2818|79.2466|69.2466|52.7466|72.7466|54.7466|64.7466|47.7466|74.2466|80.4128|94.2365|89.6794||-10.8687|-31.8687|-29.3687|-43.3687|-24.3687|-15.3687|-36.8687|-25.3687|-40.3687|-43.8687|-39.8687|-99.8687|-78.9097|-100.0385||-73.4317|-74.8685|-101.8976|-43.3976|-34.8976|-40.8976|-9.3976|-48.8976|-67.3976|-70.2827|-69.2827|-76.2827|-78.7307|-83.8953||-79.8836|-69.3985|-81.4985|28.2491|19.7491|4.7491|5.2491|14.2491|32.2491|51.7491|70.7491|72.5546|58.3384||60.1244|55.1244|66.6244|63.1919|60.6919||56.1919|69.1919|73.0188|67.2986|66.9985|85.4428|-11.1801|-21.1801|-31.1801|-47.6801|-62.6801|-51.6801
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-181.7085|-123.7085|-100.7085||-131.7085|-115.7085|-183.7085|-244.7085|-258.7085|-314.7085|0.4251|107.4251|147.4251|93.4251|45.4251|8.4251|41.4251|102.4251|165.4251||174.4251|202.4251|204.4251|227.4251|283.4251|316.4251|322.4251|358.4251|398.5279|390.8088|360.1209|353.1899|491.0443|-23.014|-40.014|-125.014|-123.014|-138.014|-317.014|-208.014|-206.014|-300.014|-295.014|-376.014|-334.014|-115.014|-174.014|-216.014|-181.014|-100.014|-126.014|-242.014|-143.014|-141.014|-234.014|-294.014|-308.014|-292.1822|-343.258|-299.5089|-322.3432|-326.2865|-303.2865|-295.2865|-317.2865|-373.9294|-341.5327|-334.9229|-246.9229|-322.9229|-262.9229|-258.9229||||-137.9229|-197.9229||-192.9229|-241.9229|-75.9229|-269.9229|-215.9229|-290.9229|-285.9699|-320.0776|-350.6082|-299.6082|-344.1758|9.9562|19.9562|180.9562|214.9562|221.9562|317.9562|339.5625|333.9105|405.9105|358.275|199.275|386.275|291.3055|319.5617|273.4019|329.6132||164.1724|208.1724|250.1724|261.6916|252.824|275.9918|288.9918|257.9918|330.7686|334.2884|247.2884|273.0166|273.0166|329.5648|-117.9638|-142.9638|-227.4638|-285.4638||-259.1282|-305.6282|-373.1424|-319.7664|-241.7664|-274.7664|-208.9071||-169.5975|-240.5975|41.7262|69.7262|7.7262|151.7262|159.7262|147.7262|125.7262|129.7262|94.7262|130.7262|133.7262|106.7262|90.7262|129.7262|126.7262|183.7262|221.1958|-18.6917|-7.6917||-55.6917|-49.6917|-121.6917|-87.6917|-161.6917||||-111.6917|-112.6917|-115.6917|-119.6917|-159.6917|-211.6917|-251.6575|-200.4351|-199.4351|-191.272|-144.272|-155.272|-164.272|-248.272|-159.272|-194.272|-75.272|-122.272|-133.272|-194.272|-135.272|-47.272|-21.272|-31.272|-73.272|-121.272||-87.272|-163.272|-157.272|-164.272|-81.272|-88.272|-61.272|-18.272|-155.272|-156.272|-291.272|-232.4768|-159.4768|-107.4768||-121.4768|-168.4768|-207.6409|43.279|89.279|47.279|98.279|108.279|129.279|120.279|74.279|128.279|127.279|146.279||146.279|231.279|145.279|178.279|211.279|187.279|120.279|168.279|215.279|123.279|208.279|202.5296|208.5296||220.644|234.8822|234.258|-35.3099|-102.3099||-89.3099|-89.3099|-85.3099|-152.3099|-197.3099|-173.3099|-207.3099|-249.6221|-275.3023|-245.5026|-254.2251|-258.139
04541|946108|/equities/kagome-co-ltd|TOPIX500|-53.4722|-70.9722|-63.9722||-60.9722|-79.4722|-110.4722|-175.9722|-219.7469|-209.191|-233.24|128.3333|160.3333|141.2592|109.0667|52.5667|32.0667|71.0667|97.5667||105.4353|89.6361|92.6361|105.6361|83.2933|67.2933|96.7933|128.2933|117.6592|109.2213|90.2213|120.1944|62.1944|100.6944|112.1944|-17.3582|-50.8582|-74.8582|-85.3582|-99.0519|-79.5519|-85.0519|-82.0519|-70.0519|-52.0519|-47.5519|-32.0519|-49.0519|-89.5519|-78.0519|-101.0519|-119.5519|-124.0826|-124.0826|-118.5492|-75.5492|-92.0492|-114.0492|-140.1137|-98.1137|-105.6137|-109.6137|-128.1137|-104.1137|-156.1137|-101.5941|-126.5941|-115.0637|-130.0637|-127.793|-160.084|-129.084||||-162.3433|-99.0835||-83.5835|-92.0835|-109.0835|-107.0835|-123.8706|-125.1767|-88.6767|-117.863|-113.3478|-114.9975|-149.025|25.6746|65.1746|90.6746|111.6746|119.0551|-24.1488|-16.6488|-31.6488|-50.6488|-71.1488|-87.6488|-69.6488|-82.1488|-85.1488|-85.6488|-138.1488||-82.6488|-22.1488|-59.6488|-87.1488|-104.6488|-118.1488|-69.6488|-71.1488|-74.1488|-84.1488|-89.6488|-138.1488|13.3689|93.3689|123.3689|89.3689|91.8689|79.8689||39.8689|73.3689|71.8689|56.3689|66.3689|92.3689|101.3689||135.4099|109.3721|129.5245|115.8606|136.6228|100.7625|46.2625|38.7625|30.2625|6.7625|67.7625|77.7625|77.7625|82.2625|76.7625|108.2625|-2.3595|-24.3595|-18.8595|-30.8595|-40.8595||-45.3595|-50.8595|-49.8595|-42.8595|-67.8595||||-52.8595|-38.8595|-19.8595|-24.8595|-44.3595|-41.3595|-70.8595|-44.8595|-46.8595|-77.3595|-68.8595|-46.8595|-75.8595|-95.3595|-84.8595|-96.3595|-91.4213|-85.4213|-57.4213|-72.4213|-60.9213|-63.9213|-25.4213|-49.9213|-53.9213|-60.4213||-61.9213|-120.9213|-83.8087|-91.8087|-55.3087|-53.8087|-46.8087|-38.3087|-35.3087|-50.3087|-63.8087|-113.3087|-111.8087|-78.3087||-94.8087|-105.8087|-142.9264|-99.6743|-60.6743|-72.1743|-54.6743|-59.1743|-76.6743|-76.1743|-97.6743|-111.9993|-96.9065|-96.4065||-101.1461|-112.829|-102.5276|-74.0276|-53.5276|-106.5276|-103.5276|-87.0276|-109.364|12.6797|76.1797|59.6797|78.6797||60.1797|51.1797|65.1797|52.1797|53.6797||52.6797|99.1797|91.6797|99.6797|94.1797|108.1997|89.6416|103.6416|113.3955|72.3955|33.8955|62.8955
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-462.0792|-531.0792|-531.0792||-637.3658|-631.8509|-683.1851|-566.1851|-508.1851|-563.1851|-588.3581|-589.3581|-610.009|-538.2323|-425.9676|-500.9676|-425.9676|-482.9676|-476.9676||-556.9676|-464.5186|-430.5186|-586.5186|-632.7985|105.5173|160.5173|185.5173|434.5173|572.5173|595.6858|542.1862|508.1862|508.3566|503.3566|405.3566|306.3566|337.3566|361.3566|606.3566|597.3566|637.3566|568.2797|547.2797|812.6997|-535.6601|-606.6601|-549.4398|-651.4398|-725.4398|-618.7665|-736.5739|-723.1468|-737.1468|-690.9619|-411.9619|-558.9619|-564.9619|-358.9619|-662.9619|-849.9619|-877.4577|-963.953|-748.6951|-934.6951|71.1189|415.1189|705.1189|798.1189|485.1189|369.1189|490.1189||||305.1189|345.1189||727.1189|-482.7861|-529.7861|-488.4846|-498.7606|-464.1282|-417.1282|-577.1282|-334.1282|-374.1282|-360.1282|-332.1282|-307.1282|-185.1282|-173.1282|-480.1282|-516.1282|-444.1282|-470.1282|-221.1282|-602.1282|-573.1282|-472.1123|-474.1123|-418.1123|-675.1123|-828.9025||-733.341|-527.341|-732.341|-785.341|-748.4597|-670.4597|-511.4597|-602.4597|-837.4597|-812.3442|-766.6718|-864.6718|-754.0494|-561.0494|-433.0494|-708.0494|-733.1401|-667.1401||-546.1401|-583.1401|-681.1401|-775.1401|-986.8779|88.0653|536.0653||761.7392|765.8214|617.3015|548.1119|452.1119|382.1119|126.1119|129.1119|219.1119|199.1119|289.1119|191.1119|333.1119|306.1119|468.1119|417.1119|397.1119|483.1119|425.1119|564.1243|398.027||483.03|448.4222|398.3175|501.3175|397.2973||||337.617|350.617|331.617|352.617|358.617|408.617|393.617|517.6856|376.0936|425.0936|357.0936|459.0936|453.3263|375.2514|439.946|452.41|472.41|347.41|459.41|424.1185|438.1185|461.1185|561.1185|510.1185|568.9094|571.1216||682.1351|584.1441|473.1441|447.1441|546.1441|597.7157|626.4063|492.7733|727.7733|377.8036|403.3934|458.3934|411.1913|298.1913||292.1913|306.1913|239.1913|273.1913|379.1913|342.9347|374.2608|350.9565|246.8043|313.8043|292.7903|316.7903|200.7903|87.7903||103.7903|273.7903|332.6559|307.951|324.1694|-242.1941|-258.1941|-308.549|-262.3322|-272.3635|-156.3635|-226.3635|-219.3635||-324.3483|109.6366|125.6366|126.6366|192.6366||239.6366|251.1934|265.1934|243.5482|323.498|292.4422|334.5579|190.5579|281.5579|300.1754|305.7505|301.0134
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|66.1539|69.8567|75.8567||80.7614|71.7614|89.4571|89.5079|94.3977|97.6641|107.849|133.0543|125.0543|96.9492|129.1102|146.4002|117.5558|114.7092|106.7092||104.7092|83.7092|89.7092|89.7092|129.7092|119.7092|125.1163|140.1163|107.6848|131.5368|118.5368|120.152|134.8913|134.8913|122.8793|128.2547|125.8386|131.9351|151.9351|131.9351|147.9351|156.9351|198.9351|175.9835|174.4613|156.4613|174.4613|202.4613|226.4288|201.4288|212.4288|207.4288|211.4288|236.4288|278.2542|257.0602|267.0319|265.0319|327.0319|343.5354|356.9282|384.0314|410.6164|416.6164|432.6164|544.1293|498.8659|569.4066|484.0776|332.5776|473.5776|332.1743||||205.6743|245.1743||258.1743|249.1743|374.1743|580.6381|-99.7986|-119.7986|-67.7986|-76.2986|-90.7986|-58.2986|-119.7986|-188.7986|-276.0262|80.7916|170.2916|152.3796|159.8384|176.3205|160.9949|187.5499|194.7499|109.7376|146.2376|150.6496|127.6496|178.1496|182.0274||183.2804|193.0921|164.0921|189.0921|190.8246|196.0828|205.7309|189.0621|214.2094|220.7094|-83.9246|-131.4246|-125.9246|-86.4246|-82.4246|-120.4246|-203.9246|-245.0551||-217.0334|-205.8561|-207.8561|-226.8561|-225.8561|-291.229|-269.9211||-223.5477|-238.5477|-256.6823|-213.6823|-301.2304|-132.0005|-142.5005|-154.0005|-128.5006|-147.9173|-153.1859|-129.9955|-109.9955|-113.9955|-78.9955|-51.9955|-48.4955|-58.9955|-45.4955|-24.9955|-26.4955||-18.4955|-28.4955|-57.9955|-50.4955|-77.9955||||-44.9955|-4.4955|-1.9955|-149.4955|-137.9955|-148.9955|-147.4955|-132.9955|-127.9955|-173.4955|-173.3284|-156.4579|-172.4579|-198.5087|-133.8009|-180.8009|-166.0174|-162.0174|-159.5174|-180.6026|-204.2807|-209.173|-225.9145|-208.2216|-164.2216|-202.9129||-191.5128|-197.0128|-230.4586|-256.7318|-228.0076|-244.4529|-255.1953|-188.6953|-223.1953|-216.6953|-275.4114|-281.6238|-316.7209|165.0392||158.0392|134.0392|128.0392|179.0392|193.5991|198.749|227.6656|-19.1018|-41.1018|-74.6018|-94.1018|-100.1018|-82.1018|-77.6018||-101.6018|-124.1018|-140.1018|-152.1018|-151.6018|-191.6018|-280.502|-165.5055|-183.5055|-224.8673|-199.2692|-175.9373|-174.9373||-175.4581|-191.5368|0.4066|45.4066|56.4066||23.9066|17.9066|56.9066|75.4066|24.9066|6.4066|28.4066|6.4066|13.4066|60.9066|75.9066|58.9066
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|200.367|225.367|213.7411||246.1012|-61.7301|-136.7301|-196.7301|-213.8668|-193.1853|-264.9281|111.115|191.115|-55.7948|-50.7948|-75.7948|-95.7948|-75.7948|-65.7948||-105.7948|-90.7948|-115.7948|-140.7948|-155.7948|-125.7948|-135.7948|-150.7948|-200.7948|-115.7948|-140.7948|-140.7948|-140.7948|-120.7948|-115.7948|-135.7948|-120.7948|-85.7948|-165.7948|-205.7948|-180.7948|-184.2212|-169.2212|-214.2212|-195.9966|-165.9966|-170.9966|-205.9966|-205.9966|-215.9966|-245.9966|-260.9966|-256.3851|-302.6501|-306.2779|-279.5658|-269.5658|-194.5658|-179.5658|-174.5658|-154.5658|-159.5658|-104.5658|-94.5658|-99.5658|-109.5658|-34.5658|-249.5658|-204.5658|-184.5658|-229.5658|-209.5658||||-184.5658|-179.5658||-199.5658|-184.5658|-144.5658|-94.5658|-244.5658|-234.2397|-197.4924|-162.4924|-122.4924|-137.4924|-197.4924|-142.4924|-192.4924|-147.4924|-117.4924|-107.4924|-112.4924|-142.4924|-132.4924|-107.4924|-197.4924|-197.4924|-116.178|-151.178|-196.178|-206.178|-261.178||50.9625|125.9625|100.9625|35.9625|40.9625|40.9625|95.9625|140.9625|95.9625|115.9625|95.9625|75.9625|115.9625|215.9625|271.625|170.2469|215.2469|190.2743||184.4714|215.7981|175.7981|156.0853|176.0853|171.0853|166.0853||191.4836|162.1013|102.1013|107.1013|97.1013|107.1013|57.1013|42.1013|22.1013|17.1013|117.1013|147.1013|202.1013|215.3903|183.7547|198.7547|198.7547|138.7547|138.7547|168.7547|128.7547||148.7547|123.7547|123.7547|18.7547|63.7547||||63.7547|53.7547|173.7547|190.5613|150.5613|197.2904|161.7872|146.7872|206.7872|196.4302|182.1447|212.9386|176.097|146.097|230.6633|186.8632|176.8632|81.8632|101.8632|96.8632|141.8632|151.8632|191.8632|167.0533|197.0533|187.0036||219.7263|-63.5875|-83.5875|-88.5875|-78.5875|-98.5875|-148.5875|-108.5875|-178.5875|-93.5875|-78.5875|-88.5875|-93.5875|-68.5875||-93.5875|-102.5875|-129.5417|-111.9309|-96.9309|-112.9309|-80.9309|-72.9309|-64.9309|-68.9309|-116.9309|-95.9309|-112.9309|-140.9309||-79.9309|-35.9309|-77.9309|-55.9309|-76.9309|-80.9309|-106.9309|-160.9309|-156.4788|-203.2542|43.9722|6.9722|25.9722||29.9722|43.9722|28.9722|33.9722|68.9722||82.9722|75.9722|81.9722|98.9722|113.9722|146.9135|-15.9345|-55.9345|-86.9345|-113.9345|-125.9345|-142.7049
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-263.7242|-262.9158|-276.0731||-295.2422|-269.2422|-345.2422|-315.9358|45.1718|94.1718|157.1718|206.1718|260.1718|226.1718|216.1718|131.1718|97.1718|120.1718|156.1718||123.1718|85.1718|139.1718|131.1718|142.1718|153.1718|256.1718|253.1718|282.1718|369.9686|332.5762|284.4181|256.3741|249.3741|372.3046|-116.4651|-178.4651|-159.4651|-121.4651|-149.4651|-237.4651|-254.0724|-302.6915|-266.2128|-278.7031|-217.7031|-201.7031|-230.7031|-181.7031|-173.7031|-186.7031|-246.7031|-268.7031|-226.7031|-354.7031|-289.7367|-292.7367|-298.7367|-351.7075|-378.0638|-344.3487|-322.238|-332.238|-210.238|-361.238|-263.238|-294.0978|-265.5896|-228.5896|-228.5896|-173.5896|-195.5896||||-195.5896|-267.5896||-195.5896|-262.5896|-251.2958|-251.2958|-285.3843|-271.7583|-275.7583|-338.4537|-312.5597|-329.5035|-254.5035|-291.5035|-214.5035|-104.5035|-116.5035|-204.5035|-215.5035|-202.5035|-220.5035|-177.5035|-255.5035|-294.5035|-206.3449|-198.3449|-225.3449|-281.3449|-431.3449||41.9888|182.9888|116.9888|61.9888|55.9888|49.9888|189.9888|122.9888|100.9888|162.9888|222.9888|158.9888|205.9888|292.9888|310.9888|232.9888|220.9888|189.9888||95.9888|158.9888|43.9888|79.9888|51.9888|20.9888|159.9888||190.1542|194.9491|213.8879|210.9866|209.216|160.216|78.216|122.216|81.216|79.216|141.216|133.216|155.216|206.1844|185.024|193.024|215.1378|237.8197|185.7441|216.8824|200.4249||182.8826|192.8826|230.9251|205.639|237.21||||164.2097|161.2097|164.2097|161.2097|174.2097|222.2097|172.2097|173.2097|160.2097|89.2097|138.2097|166.2097|186.2097|114.2097|182.2097|244.3441|229.2157|155.7935|169.7935|198.7935|171.7935|135.7935|180.7935|225.7935|236.1038|212.7847||172.7847|130.7847|97.7847|106.7847|230.7847|313.7053|-82.5967|-114.5967|-129.5967|-79.5967|-96.5967|-139.5967|-117.5967|-144.5967||-185.5967|-196.5967|-267.7186|80.7328|177.7328|195.592|198.9356|192.2079|139.2079|124.2079|153.2079|88.2079|115.2079|55.2079||51.2079|98.2079|98.2079|125.2079|128.2079|95.2079|83.2079|19.2079|44.2079|59.2079|171.2079|102.2079|95.2079||112.2079|116.2079|137.2079|146.2079|199.2079||187.2866|181.0884|198.0884|196.1537|244.0597|192.6219|219.691|206.7678|220.4756|217.4756|167.4756|184.4756
04546|946134|/equities/kaneka-corp|TOPIX500|502.6711|374.1901|373.6557||369.8952|377.0502|379.6521|253.6521|175.6521|206.6521|199.6521|174.6521|209.6521|219.6521|367.6521|347.3606|338.3606|308.4032|233.4032||157.4032|268.4032|306.4032|240.4032|136.4032|194.4032|226.4032|226.4032|234.4032|325.4032|315.4032|217.4032|187.4032|265.4032|343.4032|343.4032|348.6133|265.6133|295.6133|440.6133|315.6133|330.6133|331.6133|425.6133|351.5704|335.8694|223.8694|226.8694|162.8694|164.8694|255.8694|279.8694|378.8694|387.1844|362.1844|436.1139|250.1139|253.1139|247.1139|270.1139|253.1139|354.1139|184.9392|270.9392|271.9392|306.9392|299.2657|321.2953|-16.4286|-76.4286|-99.4286|-49.4286||||-121.4286|-145.4286||-155.4286|-235.4286|-245.2699|-250.2699|26.042|116.042|150.042|130.042|189.042|208.042|181.042|205.042|313.042|232.7185|293.7185|-2.7888|-51.7888|-63.7888|-120.7888|-83.7888|-244.7888|-309.7888|-246.8165|-251.8165|-269.8165|-333.8165|-420.8165||-436.6794|-199.6794|-285.6794|-294.6794|-263.6794|-306.6794|-230.6794|-300.6794|-405.6794|-342.5753|-338.5753|-422.5753|186.1657|342.1657|351.1657|258.2397|269.4623|301.4623||231.4623|270.4623|296.1245|199.1245|199.1245|171.1245|254.1245||266.1245|238.4162|289.8513|242.6125|319.3473|262.0391|171.0391|175.0391|122.0391|104.0391|180.0391|163.0391|216.0391|220.9878|158.4346|186.4346|237.4346|235.3163|213.2403|219.8225|193.9139||158.6266|128.1748|190.1748|200.1942|166.4936||||141.918|176.918|145.9173|154.9173|189.1303|-10.1494|-4.1494|-51.1494|-105.1494|-130.1494|-105.1494|-64.1494|-28.1494|-105.1494|-65.1494|-119.1494|-138.1494|-204.1494|-114.1494|-178.1494|-118.1494|-96.1494|-21.1494|-41.1494|-80.1494|-171.1494||-205.1494|-252.1494|-286.1494|-291.2131|-254.2131|-196.2131|-260.2131|221.8944|166.8944|211.8944|112.8944|73.8944|52.8944|82.8944||73.8944|67.8944|26.8944|78.8944|189.8944|199.2161|-8.2968|-76.2968|-131.2968|-113.2968|-140.2968|-162.2968|-168.2968|-241.2968||41.947|171.947|139.947|206.0522|-31.0229|-100.0229|-143.0229|-183.9143|-168.9603|-165.0814|-72.0814|-115.0814|-143.0814||1.8863|6.8863|50.8863|76.8863|78.8863||75.8863|65.8863|53.8863|88.8863|111.8863|70.8863|72.8863|83.8863|83.8863|54.8863|36.8863|76.8863
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|91.612|90.112|62.612||51.612|75.112|62.112|32.112|78.112|146.112|131.112|149.5457|164.0457|133.1341|151.0101|-23.3906|-27.8906|-38.3906|-34.3906||-92.8906|-68.3906|-56.3906|-82.8906|-137.3906|-121.8906|-99.8906|-97.3906|-91.3906|-109.8906|-114.3906|-98.8906|-119.8906|-144.3098|-121.3098|-158.3098|-132.7498|-145.2498|-173.5275|-125.2965|-139.2965|-136.7965|-125.7965|-156.7965|-97.2965|-148.7965|-158.7965|-146.2965|-163.7965|-154.2965|-123.7965|-133.7965|-107.2965|-154.2965|-181.6326|-134.6326|-179.1326|-149.1326|-149.6326|-179.1326|-226.3921|-176.8921|-202.8921|-163.269|-224.7434|-185.1315|-182.3128|-216.9865|-194.485|-204.4833|-201.1992|-168.6992||||-205.6992|-104.1992||-76.1992|-154.1992|-151.8323|-169.8323|-176.7026|-180.7528|4.8682|41.8682|95.3682|74.8682|79.3682|63.3682|134.3682|162.8682|190.8682|118.8682|142.3682|234.8682|212.8682|280.6035|173.045|234.545|263.545|221.88|215.88|121.38|69.38||173.88|311.38|-109.4919|-141.4919|-79.4919|-85.9919|-93.9919|-182.4919|-243.9919|-227.1299|-192.2066|-236.7066|30.0987|89.5987|212.5987|149.5987|133.5987|140.5987||71.5987|111.0987|159.5987|123.5987|123.0987|135.0987|189.5263||157.307|148.2578|189.0642|-60.001|-104.001|-120.001|-168.9684|-97.9684|-116.4684|-151.9649|-148.9332|-128.7305|-70.2305|-46.7305|-76.2305|-82.2305|-46.2305|-65.2305|-37.2305|-11.2305|-35.2305||-121.7305|-122.7305|-159.3597|-95.3597|-108.3597||||-154.3597|-137.0385|-156.4872|-136.8573|-151.8573|-158.8573|-160.3573|-112.8573|-144.8573|-166.3573|-214.7466|-149.2466|-179.7466|-197.7453|59.2852|1.2852|23.2852|7.2852|53.7852|59.7852|94.2852|146.7852|196.2852|176.2852|218.5669|188.9354||182.2166|209.7166|188.5513|153.5513|218.693|179.693|200.3533|182.3092|199.5936|154.4373|157.3056|171.8056|130.3056|137.8056||189.8056|115.532|48.532|80.532|108.532|126.032|159.3133|150.3759|153.2232|151.1924|153.4907|163.9907|-32.3639|-77.3639||-61.8639|-1.8639|-54.3639|-32.3639|-80.8639|-154.3639|-197.8639|-149.321|-184.3289|49.1617|79.1617|89.1617|74.6617||78.1617|45.1617|51.6617|77.1617|157.6617||159.8755|173.3755|209.4728|133.5855|132.0855|107.5855|117.5855|101.5855|154.5855|172.5673|127.8125|157.3125
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|121.8366|142.3366|164.3366||212.8366|134.124|188.2211|173.2353|158.7353|146.7353|140.7353|154.2353|201.567|161.6394|106.6394|29.1394|68.6394|40.6394|48.1394||33.6394|23.1394|46.6394|53.6394|29.1394|43.1394|75.6394|137.6394|158.6394|182.9604|177.0672|173.2691|130.2434|138.7149|162.3499|136.6387|161.7653|119.4706|136.9706|133.4706|147.9706|135.7729|172.2755|149.1116|197.4018|145.3353|113.3399|151.8399|144.2666|114.2232|114.2232|98.2232|120.7232|79.7232|131.7232|163.2232|-8.9012|-49.4012|-34.9012|-46.9012|-78.4012|-73.9012|-105.9012|-113.4012|-115.4012|-115.4012|-155.4012|-140.4012|-209.8069|-75.2154|-97.2154|-77.2154||||-113.2154|-117.656||24.4233|32.9233|24.4233|35.9233|38.4233|63.9233|70.4233|57.4233|83.9233|82.4233|80.9233|99.4233|140.9233|148.9233|198.9148|-60.1843|-70.6843|-35.6843|-62.1843|-70.6843|-182.1843|-179.7603|-83.2571|-94.2571|-104.2571|-152.7571|-173.7571||-202.0356|-142.0478|-175.5478|-176.0478|-168.3309|-186.0899|-163.6971|-161.6971|-198.6971|0.4496|13.4496|26.4496|51.4496|125.4496|155.4496|129.9496|101.4496|156.4496||119.9496|154.4496|135.9496|108.4496|162.4496|160.4496|194.2496||200.0551|128.4908|150.9908|118.462|-5.8858|-41.8858|-91.3858|-92.3858|-121.8858|-146.4565|85.2177|78.2177|95.2177|98.603|76.131|72.631|97.131|93.2567|90.0352|83.5114|79.5404||82.1838|73.1967|91.1967|91.6967|64.1967||||66.6967|64.6967|62.6967|83.6967|90.6629|76.3987|72.3987|94.9708|-23.8723|-44.8723|-44.3723|-31.8723|-38.8723|-67.8723|-68.3723|-58.8723|-95.3723|-89.8723|-81.8723|-98.8723|-79.3723|-86.3723|-47.3723|-63.8723|-50.3723|-80.8723||-102.8723|-99.3723|-124.8723|-125.1914|-107.8794|-124.5326|-107.2863|-131.9059|-105.9059|-143.8399|-103.2665|-136.1572|-147.7858|-137.0676||11.1825|17.6825|33.1825|60.6825|113.1825|113.1749|132.9722|113.4159|98.9159|108.9159|116.0443|120.0443|137.9944|91.4944||81.9944|140.9944|-2.1823|-27.6823|-16.1823|-39.1823|-99.1823|-102.1823|-114.9526|-137.1973|31.6898|21.1898|20.6898||14.6898|29.6898|43.6898|21.1898|88.1898||66.1898|63.6898|63.1898|81.6898|65.6898|59.6898|72.1898|57.1898|57.1898|72.1898|38.1898|47.6898
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|89.6876|113.6876|245.6876||294.6876|270.8751|291.8612|-213.2902|20.2288|12.2288|72.2288|188.2288|223.2288|177.6689|141.6689|80.6689|81.6689|87.6689|127.6689||165.6689|142.6689|140.6689|136.6689|80.6689|76.6689|137.6689|194.6689|178.4882|204.4882|166.4882|177.153|93.153|133.153|160.153|209.5589|182.5062|101.0062|109.0062|96.5062|162.5062|146.5169|158.5169|146.5271|130.5271|131.5973|144.5973|134.0973|75.0973|107.0973|70.0973|33.0973|109.5973|103.0973|128.5973|167.0973|-17.2884|-57.2884|-86.2884|-56.7884|-58.7884|-89.7884|-97.2884|-31.2884|-98.7884|-115.2884|-110.2884|-144.2884|-152.2884|-134.1389|-96.1389|-74.1389||||-138.6389|-172.9321||-110.1431|-132.1431|-158.1431|-135.4923|-132.8804|-148.3949|-152.7797|-176.2797|-125.7797|-138.7797|-180.2797|-157.1997|-143.1313|-119.1313|-89.1313|-153.1313|-165.1313|-123.1313|-102.1313|-57.1313|-104.1313|-177.6313|-124.5797|-183.0797|-168.5797|-187.0797|-195.5797||-249.4774|-149.6361|-142.1361|-206.6361|-206.6361|-212.929|-188.3381|-196.8381|-228.3381|-205.6812|-241.1558|-179.6558|12.0005|182.5005|147.5005|119.0005|135.0005|128.5005||72.5005|113.0005|102.5005|92.5005|111.0005|190.5005|206.7506||163.9729|162.1643|169.5115|170.0115|148.9572|139.3136|144.9873|-51.3177|-92.3177|-126.103|-99.4553|-89.4553|-116.9553|-117.9553|-96.4553|-44.9553|-101.9553|-101.1726|-85.8598|-94.8598|-91.8598||-84.8598|-91.3598|-91.8598|-92.1633|-103.6633||||-103.4447|-111.4447|-62.4447|-62.4447|-83.9447|-61.9447|-89.9447|-83.4447|-61.9447|-101.4447|-88.9447|-104.4447|-70.4447|-95.4447|-64.9447|-120.4447|-118.9447|-123.4447|-132.5219|-146.691|-165.3233|-149.0814|-157.396|-174.5344|27.4866|7.4866||110.4866|52.9866|52.9866|96.4866|65.9866|146.4866|89.9866|120.4866|126.7629|140.3478|100.8478|118.8478|107.3478|109.518||104.018|90.518|59.518|103.018|110.518|112.3062|108.3062|116.6735|-8.0583|-36.5583|-73.5583|-117.0583|-117.0583|-107.5583||-134.9258|-131.9732|-113.3712|-120.3712|-123.7453|-139.2453|-153.2725|-132.8028|-136.0031|-160.309|-119.9545|-143.9253|-127.4253||-158.6392|-153.488|40.3151|22.3151|43.8151||35.3151|32.3151|33.8151|92.3151|106.3151|129.8151|158.2946|147.4385|120.528|86.528|66.528|83.028
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-163.9518|-195.4518|-238.4518||-319.4518|-234.9518|-144.9518|-89.4518|-180.9518|-305.4518|-250.4518|-329.9518|-338.9518|-386.3909|-333.1694|-282.1694|-286.6694|-331.1694|-391.6694||-463.1694|-405.0023|-417.0023|-463.3915|-494.5183|-504.2981|-558.609|-492.3081|-380.8081|-315.8081|-498.8081|-553.8081|-662.9007|179.9029|165.9029|93.4029|198.9029|317.4029|338.4029|500.4029|448.4029|417.4029|577.6699|-188.9983|-314.4983|-385.9983|-470.4983|-440.2849|-504.7849|-550.3443|-474.0466|-518.5466|-527.0466|-540.5466|-404.0466|-226.5466|-274.5466|-185.5466|-1.5466|-169.5466|-392.5466|-520.0466|-600.3851|-584.4557|-610.3844|67.5246|181.5246|436.5246|410.5246|189.5246|285.5246|270.5246||||170.5246|236.5246||262.5246|112.5246|194.5246|245.5246|120.5246|157.5246|149.5246|89.5246|206.5246|345.5246|464.5246|-51.3601|-15.3601|-79.3601|-113.3601|-246.3601|-316.3601|-235.3601|-268.3601|-228.3601|-499.3601|-479.3601|-467.1779|-518.5961|-558.5961|-573.9957|-592.1223||-365.1223|-279.1223|-435.1223|-432.1223|-381.1223|-322.1223|-445.1223|-401.1223|-526.1223|-434.1101|-372.1101|-499.1101|252.767|470.767|539.6855|429.7842|393.7842|352.7842||496.7842|367.7842|302.7842|301.7842|458.7842|455.7842|475.7842||641.6491|656.1101|486.5112|-142.1227|-96.1227|-134.1227|-264.1227|-303.1227|-281.1227|-343.1227|16.2408|19.2408|62.2408|134.2408|289.2408|244.2408|384.4577|263.4577|284.1197|303.7997|276.6663||276.7959|281.8843|220.4683|270.4683|-43.9238||||-207.9238|-243.9153|10.2507|36.2507|86.2507|111.2507|142.2507|66.2507|95.2507|199.2507|225.2507|270.2507|230.2507|137.2507|233.2507|242.9452|-0.3542|-53.3542|-56.3542|-167.3542|-221.1542|-227.7936|-244.2706|-261.8562|-259.3958|-301.5509||-283.7121|-263.2248|-271.2248|-332.972|-239.3022|-283.3358|-279.3176|-312.1306|-377.8674|73.268|82.268|200.268|191.268|215.268||277.268|223.268|156.268|196.268|323.268|296.2422|350.658|250.476|114.676|133.476|92.076|120.2761|121.076|39.8761||91.076|168.476|202.476|133.8761|159.476|47.106|81.706|82.706|160.706|164.306|151.306|156.706|214.4295||-35.7685|-46.9685|-132.3685|-105.3685|-62.7685||-94.9685|-97.1685|-129.7685|-115.3685|-121.9685|-156.1685|-171.3685|-194.3685|-197.5316|-215.7796|-221.0995|-173.9995
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|277.022|225.1445|192.6445||214.8708|190.8708|122.8708|50.3708|198.8708|203.8708|185.8708|198.2175|207.8471|168.3471|202.8471|210.969|212.0766|193.8351|219.7613||247.4014|199.4431|232.4431|267.6647|-113.0952|-123.5952|-69.0952|-100.5952|-130.5952|-31.0952|-106.5952|-168.5952|-231.5952|-170.2039|-211.2039|-212.6433|-251.6592|-192.3291|-184.3291|-197.3291|-244.3291|-227.1434|-275.1038|34.6187|76.6187|62.1187|114.6187|35.6187|215.6187|208.493|241.8811|-91.2159|-101.2159|-103.2159|-92.2159|-157.2159|-197.2159|-231.0332|-163.0332|-192.0332|-184.5332|-166.0332|-120.0332|-114.5332|-154.5332|-173.0332|-152.0332|-185.5332|-173.0332|-215.5332|-192.5332|-135.5332||||-192.0332|-133.0332||-194.5332|-250.5332|-202.2014|-219.7014|-258.3071|-253.619|-308.6601|-241.0997|-254.0997|-253.5997|-212.5997|-298.0997|-239.5997|-243.0997|-288.0997|-150.5997|-167.0997|-202.5997|-165.0997|-175.0997|-261.5997|-244.5997|-130.0997|-207.0997|-267.0997|-318.0997|-384.5274||123.1079|217.1079|240.3143|180.1157|178.1157|204.1157|233.1157|156.9181|121.9181|151.4181|152.9181|68.9181|113.9181|203.9181|148.6868|143.9298|128.1164|130.3516||145.0295|158.3661|108.5601|84.5601|99.5601|112.0601|135.5601||133.1282|115.1282|145.1282|119.1282|141.9758|145.4453|-59.1278|-66.6278|-55.1278|-80.6278|-94.1278|-114.1278|-121.3865|-98.8865|-108.8865|-105.3865|-118.8865|-131.8865|105.9607|102.9607|111.373||117.0256|93.9729|118.3865|100.9017|73.7241||||83.9712|92.8292|89.1435|81.2983|91.0537|96.5303|59.5303|48.5303|92.0303|86.0303|75.5303|98.0303|-0.7073|-38.7073|-31.2073|-39.2073|-65.7073|-66.2073|-52.2073|-84.2073|-95.3362|-81.3362|-94.3682|-97.8682|-95.8682|-110.9722||-89.9722|-95.9722|-123.3025|-129.3083|-113.7036|-94.7036|-96.7036|-103.7036|-136.7036|-108.0995|-86.0995|-122.0995|-130.055|21.7655||106.2655|121.9797|85.9797|92.4797|121.4497|113.9441|115.0768|106.3078|106.8078|123.4531|-29.7261|-50.2261|-64.2261|-65.7261||-111.7261|-133.2234|-117.2236|-99.2236|-99.7236|-125.7236|-124.8595|-158.1217|-143.1352|-138.8169|-108.6896|-103.1896|-127.1896||14.0889|59.5889|94.0889|98.5889|94.0889||108.5889|103.9247|111.9247|94.4247|121.9247|124.7952|96.2952|77.7952|139.7952|78.2952|75.2952|101.7952
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-188.8077|-236.3077|-233.3077||-236.3077|-85.3077|-165.3077|-209.8077|-237.9807|29.2335|47.2335|177.2335|234.2335|182.5928|187.492|192.0707|140.0707|145.0707|151.0707||160.1619|155.4855|181.4296|163.9296|186.5329|171.827|186.327|189.327|193.1199|151.6199|116.6199|137.6199|69.1199|159.1199|131.1199|95.1199|82.6199|93.6199|78.1199|49.6199|135.6199|129.6199|142.1199|128.6199|132.1199|183.1199|175.7166|188.7466|157.7466|160.7466|88.2466|80.2466|143.2466|98.2466|120.7466|175.2466|150.7466|126.2466|53.2466|71.2466|146.2466|154.7466|216.7466|220.6906|192.2118|250.6242|-18.6646|-123.6646|-134.6646|-164.8218|-157.317|-160.817||||-140.1955|-105.6955||-108.6955|-170.1955|-163.4117|-137.2907|-157.3508|-143.9177|-150.9177|-195.3966|-158.8966|-151.8966|-178.8966|-165.8966|-203.8966|-77.3966|-74.8966|-83.3966|-22.3966|-40.8966|-74.8966|-152.8966|-62.3966|-76.8966|-62.8966|-75.8966|-80.3966|-108.3966|-121.8966||-118.8966|-99.8966|-124.8966|-148.8966|-153.8966|-159.3966|-123.8966|-76.3966|-105.8966|-117.3966|-106.8966|-136.3966|-115.3966|-122.8966|-114.8966|-110.3966|-130.3966|-165.8966||-169.8966|-144.8966|-105.8966|-115.8966|-92.3966|-91.8966|-124.3966||-205.8966|-246.774|138.1685|124.1685|147.2706|-0.8839|-51.8839|-108.8839|-125.3839|-101.5654|-133.2116|17.5049|34.0049|17.5049|37.0049|67.5049|47.5049|15.5049|28.5049|104.0049|87.0049||49.6766|38.6766|54.6766|96.6766|103.1766||||78.1766|87.6766|120.1766|106.5851|104.0668|124.1956|83.1956|98.6956|111.5239|92.0239|117.5239|117.0239|102.9524|112.9524|128.3915|120.1073|115.1073|110.1073|105.6073|86.6073|106.6073|85.1073|124.6073|133.1073|139.1073|102.1073||153.6073|132.2673|115.7673|121.2673|117.7673|106.7673|83.7673|121.2673|133.2137|156.293|157.7699|97.5099|77.0099|83.0099||90.0099|96.1762|75.1762|93.1762|116.5013|96.0848|105.9831|117.7868|120.2909|-22.068|-71.068|-90.568|-81.068|-69.568||-84.568|-43.068|-86.568|-42.568|-76.568|-93.068|-124.068|-130.9089|-128.7876|-139.5418|-126.102|-134.5856|-117.9915||-140.4915|-128.8372|-102.3372|-83.3372|-106.3372||-102.8372|-112.3372|-128.5413|-139.6292|-138.9491|-132.0823|2.2795|1.2795|59.7795|50.2795|17.7795|55.7795
04553|952896|/equities/keihan-electric-railway|TOPIX500|-168.1313|-161.1313|-164.1313||-164.1313|-174.1313|-198.1313|-243.1459|-247.4399|-272.711|75.0604|170.0604|245.0604|209.456|178.195|87.195|58.195|104.195|140.195||148.4945|136.1049|140.7927|158.7927|117.7927|97.7927|139.7927|173.7927|168.7697|-36.1817|-89.1817|-113.1817|-148.1817|-64.1817|-29.1817|-99.1817|-119.1817|-155.1817|-157.1817|-178.2019|-164.3905|-135.3905|-136.3905|-108.3905|-106.3905|-68.3905|-35.3905|-33.3905|-68.3905|-15.3905|-19.3905|-49.3905|-71.3905|-72.3905|-111.3905|-64.3905|-43.3905|-58.3905|-35.3905|-56.3905|-36.3905|-221.3905|-229.7672|-213.2496|-238.2496|-244.6107|-265.8452|-293.4168|-181.4168|-135.4168|-111.4168|-43.4168||||-139.4168|-157.768||-95.768|-127.768|-116.768|-100.768|-109.768|-68.768|-66.768|-95.768|-105.768|-52.768|-82.768|-59.768|-71.768|-58.768|-55.768|-46.768|-52.768|-33.768|-30.768|-58.768|-171.768|-146.768|-35.768|-49.768|-101.768|-124.768|-166.768||-151.9359|-103.9359|-143.9359|-182.9359|-207.2621|-189.8918|-121.8918|-148.8918|-168.8918|-178.1576|-168.3859|-168.3859|-217.7621|39.9004|54.9004|38.9004|8.9004|24.9004||57.9004|120.9004|96.9004|54.9004|92.9004|141.9004|171.3338||137.982|173.3315|116.3315|89.3315|58.3315|50.3315|11.3315|55.3315|5.3315|20.3315|79.3315|78.3315|124.3315|149.3315|131.8599|129.8599|121.7332|124.7385|120.7385|133.2327|104.2327||143.0363|129.0959|152.3844|-4.2793|-36.2793||||-38.2793|-19.2793|-22.2793|-14.2793|-46.2793|-47.2793|-108.2793|-87.2793|-82.2793|-110.2793|-68.2793|-57.2793|-92.2793|-128.2793|-97.2793|-112.2793|-153.2793|-210.9214|73.4191|17.4191|104.4191|101.4191|137.4191|170.4191|190.1323|151.3692||190.5769|-32.7738|-59.7738|-75.7738|-21.7738|-9.7738|-61.7738|-40.7738|-31.7738|-50.7738|-107.7738|-154.7738|-156.7738|-142.7738||-156.7738|-156.7738|-227.8598|-169.658|-105.658|-98.658|-72.658|-87.658|-79.658|-52.658|-55.658|-25.658|-159.658|-159.658||-177.7867|-149.8473|-117.8473|-46.8473|-86.8473|-147.8473|-216.2192|-162.188|6.4623|59.4623|140.4623|153.2914|109.3072||92.3072|93.3072|129.3072|117.3072|148.3072||119.3072|136.3072|133.3072|150.3072|180.2858|157.3176|192.7417|150.6019|165.7993|127.7993|58.7993|82.7993
04554|946313|/equities/keikyu-corp|TOPIX500|-88.1741|-84.0267|-95.1287||-104.1287|-103.2422|-107.7422|-106.2969|-128.6632|-105.3758|14.7155|78.2155|109.2155|96.0273|72.0273|33.5273|25.0273|45.0273|68.5273||70.0859|70.6787|75.5041|72.3935|74.2287|71.2287|72.2287|77.7287|96.7287|121.2819|-12.9477|-22.9477|-49.9477|-42.4477|-33.9477|-67.9477|-69.4477|-75.9477|-77.9477|-99.5531|-99.8367|-87.013|-93.1636|-86.1636|-72.1636|-68.1636|-70.6636|-53.1636|-84.6636|-89.6636|-105.6636|-113.6636|-102.8207|-115.2452|-122.1336|-92.5291|-124.0291|-105.116|-87.616|-63.616|-80.116|-72.616|-40.616|-8.116|-35.116|-29.616|-56.116|-42.616|-9.616|-71.616|-94.0949|-56.5949||||-71.5949|-75.5949||-54.3349|-59.3349|-57.8349|-69.3349|-78.8166|-75.8132|-69.8132|-76.3132|-96.6814|13.873|1.373|17.873|35.373|75.373|72.0469|83.0469|74.8974|75.3974|91.5448|52.5448|23.0448|33.0448|58.5448|68.9942|-12.7081|-51.2081|-72.2081||-66.5573|-50.5573|-67.0573|-83.5573|-80.5573|-78.6138|-59.6138|-70.1138|-68.6138|-77.9042|-79.6935|-87.1935|-93.215|-59.9795|-50.4795|-49.4795|-64.9795|-56.9795||-74.9795|-54.4795|-54.9795|-75.9795|-80.4795|-121.5883|77.4599||73.9599|58.4599|63.5666|67.8518|-17.8508|-33.3508|-44.3508|-36.8508|-47.3508|-62.3898|12.1348|28.1348|32.6348|39.6348|28.6348|53.1348|46.1721|42.1721|45.1721|40.1721|46.6721||45.0703|38.0703|48.5703|57.0703|52.3095||||38.3095|49.3095|49.9549|48.8944|52.9104|49.3171|40.1014|53.1014|53.3026|34.3026|38.8026|48.8026|22.3026|13.8026|30.3026|28.8026|16.8026|19.8026|33.8026|33.3026|40.8026|44.3026|57.8026|61.3026|80.8026|65.5151||54.0151|37.5151|30.0151|25.0151|39.0151|50.0151|40.0151|68.5151|98.0723|69.6541|62.1541|-7.4657|-2.4657|-11.4657||-36.4657|-42.9657|-65.9657|-45.0842|-51.5842|-57.2324|-44.9519|-51.4519|-57.4519|-58.1813|-61.1813|-73.1459|-70.9271|-68.4271||-79.0579|-71.3976|-61.9588|-55.4588|-43.4588|-72.9588|-91.732|-77.3689|-81.1599|-79.9555|-50.9851|-65.9851|-67.2922||-66.7922|-75.2922|37.4743|42.9743|44.9743||39.4743|41.4743|50.4743|47.9743|51.9743|30.9743|32.4743|26.4743|13.9743|33.9743|6.4743|20.4743
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-47.4479|-46.5479|-47.2479||-54.1479|-62.3365|-52.6463|-68.2463|-74.8459|7.7728|28.0728|49.8728|59.0728|47.992|46.5858|23.2858|17.1858|30.2858|38.2858||37.0064|38.6516|40.1684|-1.4309|-9.8308|-21.0308|-14.5308|-14.0308|-4.9309|-11.7308|-18.8308|-26.6308|-33.2308|-19.2308|-16.4309|-27.6308|-30.7308|-40.4309|-40.1308|-43.4309|-19.1308|-36.5308|-40.2308|-39.3308|-37.6308|-27.3308|-19.0308|-7.4309|-29.8308|-34.0308|-36.6308|-35.5308|-38.8308|-49.3308|-49.3398|-44.7033|-49.0034|-43.5034|-48.1034|-39.5034|-31.5034|-18.0034|-9.9033|-7.5034|-27.2033|-7.1034|-12.0034|-30.7033|-39.9033|-38.6034|-35.6034|-27.0034||||-34.5034|-45.3034||-32.1774|-41.0775|-36.5775|-38.6774|-50.2083|1.2696|14.1696|18.4696|26.4696|35.4696|24.7696|30.1696|29.4696|37.2696|44.4696|-1.6505|-8.2505|-2.3504|-1.5504|-17.4505|-40.4505|-12.7505|-22.5504|-24.1505|-28.9505|-37.1505|-44.7505||-44.4591|-23.4591|-39.2592|-42.4591|-50.2324|-49.0766|-32.2765|-37.8766|-43.0766|-39.4873|-33.8873|-49.0874|9.029|33.4289|38.029|33.4289|32.029|33.629||23.029|29.629|45.6655|33.6395|41.1216|32.3352|40.8279||27.5703|33.9703|28.0226|33.3362|-12.9588|-16.5587|-22.3587|-22.1587|-25.3587|-31.8763|-32.096|-31.0066|-33.9185|2.5818|3.9818|13.5818|10.7818|9.7818|12.7818|13.7818|20.5818||25.5818|18.1818|33.3818|33.5687|26.1566||||23.5566|30.5566|29.0629|35.5588|26.3593|24.3593|20.7593|26.5593|29.9592|20.5593|33.7593|32.1592|26.7593|23.1592|27.9592|14.5593|16.7593|4.1592|16.3593|16.3593|32.3593|25.5593|38.1592|37.3593|38.9592|42.3659||52.5287|37.8764|33.3264|31.7264|30.1178|38.3178|-3.9976|-4.9976|-12.1976|-24.7976|-30.5976|-34.5976|-26.5976|-24.3976||-29.3976|-28.3976|-45.1862|-31.7291|-28.1718|-30.9718|-23.1718|-31.5718|-34.9947|-31.1947|-38.1947|-34.3496|-38.4983|-31.2984||-33.8924|-29.8924|-25.6923|-7.0924|-7.0924|-26.0924|-37.6923|6.7781|1.9781|7.1781|32.1781|30.2646|26.0241||24.0241|22.6241|28.6241|33.6574|31.4574||26.4574|26.6574|34.4574|33.6748|33.0609|35.2677|38.2197|37.2329|40.3811|43.29|-18.6669|-19.6669
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|57.9357|51.4357|54.4357||63.4357|65.4357|55.9357|32.9357|29.9357|43.4357|57.4357|77.4357|108.4357|91.0119|92.8826|48.8826|41.8826|48.8826|70.3826||71.3826|88.564|77.0433|86.1315|77.8851|70.3851|71.3851|88.3851|81.0946|101.994|62.9378|88.4309|52.356|74.856|73.7567|71.6185|75.7984|-18.8247|-25.3247|-28.8247|-35.8247|-33.8247|-39.3247|-25.3247|-13.8247|-28.8247|-34.8247|-27.3247|-43.3247|-54.8247|-65.8247|-74.8247|-76.4164|-91.8793|-58.4213|-47.4213|-68.9213|-73.4213|-83.1904|-75.0473|-78.0473|-81.0473|-77.5473|-36.5473|-77.5473|-65.0473|-80.5473|-82.0473|-100.3979|-87.8979|-76.4143|-69.4832||||-76.9832|-87.4832||-46.6984|-68.6984|-72.2483|-72.0259|-65.7787|-75.7819|-72.203|-58.703|-62.203|-72.203|-80.703|-72.703|-66.703|-34.203|-34.703|-57.703|-52.703|-37.203|-37.203|-62.703|-95.203|-90.703|-59.7029|-57.7029|-74.2029|-80.7029|-94.5587||-104.4264|-67.9492|-90.4492|-106.4436|-101.2151|-113.8501|-98.6714|-105.1714|-93.6714|-65.6714|-76.6714|-85.1714|-70.6714|56.3264|55.8264|41.8264|14.3264|25.3264||30.8264|39.8264|63.8264|80.3849|59.3849|71.8849|94.3166||86.9351|84.9279|-12.0883|-0.5883|-65.0883|-65.5883|-97.7648|-57.5522|-60.0522|-72.6136|-78.7651|20.1525|22.1525|18.6525|13.6525|36.6525|37.6525|39.1525|37.6525|34.1525|63.6525||54.9246|32.9246|66.9246|49.9246|36.4246||||48.4246|54.4246|59.4246|81.9246|69.2523|52.7523|41.2523|68.2523|87.3914|-49.8238|-60.6654|-50.9399|-57.9399|-65.4399|-59.9399|-57.3777|-63.3919|-71.7447|-56.7447|-63.2447|-66.7447|-54.7447|-33.2447|-26.2447|-14.7447|-36.2447||-51.2447|-67.7447|-85.2447|-84.0497|-79.6663|-88.8572|-38.8572|-41.3572|-56.8572|-56.3572|-72.3572|-93.8572|-93.228|-79.728||-105.3922|-75.4914|-88.4071|-60.1829|-63.1829|-69.1829|-81.731|-83.6005|-66.1005|-75.6005|-83.1005|-62.6005|-81.6005|-80.6005||-96.8894|-79.3708|-79.8708|-66.3708|-66.3708|-79.8708|-105.9134|32.5638|8.5638|5.0638|47.0638|50.5638|27.5638||26.5638|3.5638|24.0638|29.0638|45.0638||18.0638|37.0638|62.5638|78.0638|83.9876|80.7362|90.8487|79.8487|75.3487|85.1958|50.1958|68.1958
04557|946106|/equities/kewpie-corp|TOPIX500|236.4897|249.4897|229.4897||180.4897|237.4897|166.4897|42.4897|68.4897|189.4897|144.4897|321.4897|436.4897|333.4096|178.4096|130.4096|120.4096|220.4096|304.4096||358.7329|257.5858|242.5858|220.5858|202.5858|112.5858|222.5858|334.5858|296.4287|296.2529|245.2529|206.2529|99.2529|195.2529|248.2529|278.6698|295.7443|250.9936|221.5821|205.5821|201.5821|157.5821|156.5821|153.5821|176.5821|241.5821|207.5821|238.5821|153.5821|116.5821|17.5821|42.5821|93.5821|61.5821|131.5821|84.5821|98.5821|156.5821|160.5821|277.5821|215.5821|226.5821|199.5821|229.5821|58.5821|121.5821|112.5821|92.5821|49.5821|87.5821|52.5821|116.5821||||207.5821|280.9802||-127.2958|-190.2958|-198.2958|-204.0509|-207.6677|-229.3181|-240.3181|-271.2933|-221.2933|-228.2933|-272.2933|-284.6592|-413.1769|-251.1255|-106.1255|-220.1255|-235.1255|-226.1255|-222.1255|-167.1255|-296.1255|-303.5284|-287.1647|-288.1647|-305.8391|-332.8391|-426.8768||-355.1217|-228.1217|-294.1217|-329.2429|-319.2429|-375.5477|-246.384|-255.384|-212.384|-286.384|23.645|20.645|2.645|96.645|71.645|3.645|136.645|135.645||55.645|141.645|126.645|65.645|118.645|194.645|219.645||206.645|259.645|270.1611|281.5679|214.4088|266.232|282.3134|194.6991|182.6991|160.6991|267.6991|302.1612|235.1612|261.1612|268.1612|322.5189|-42.6321|-107.6321|-1.6321|-191.6321|-207.3134||-242.9038|40.372|107.372|96.372|60.372||||71.372|97.372|95.372|117.372|177.372|229.5244|165.0363|208.0363|186.5507|132.5507|165.5507|166.5507|134.5507|65.5507|18.5507|4.5507|40.5507|32.5507|86.5507|100.5507|178.5507|150.5507|231.5507|194.5507|254.5507|164.5507||153.5507|116.5507|108.5507|189.5507|248.2231|-45.4539|-26.4539|-100.4539|-132.4539|-145.4539|-80.4539|-145.4539|-112.4539|-68.4539||-91.4539|-187.4539|-301.4539|153.2289|171.2289|198.2289|230.8655|230.2433|177.2433|188.2433|217.2433|188.2433|270.2433|273.7148||243.8138|219.8138|230.8138|271.4598|-9.2755|-30.2755|-233.2755|-240.695|-239.4389|-104.4181|-23.4181|-92.4181|-87.4181||-123.4181|-126.4181|-190.1312|62.6774|73.6774||64.6774|94.6774|91.6774|109.6774|130.6774|148.1972|159.1017|123.1017|114.1017|114.1017|31.1017|101.1017
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8570.8927|7540.8927|8890.9919||6916.0588|7026.0588|7446.0588|10574.5098|9167.7886|7545.665|8085.665|8159.6277|-410.6657|-7050.6657|-3830.6657|-6180.6657|-5844.8158|-5994.8158|-6144.8158||-7224.8158|-7217.0176|-5671.997|-6901.997|-5675.7092|-5405.7092|-6775.7092|-8402.4546|2704.0332|5434.0332|4824.0332|4924.0332|6154.0332|6448.9257|-182.564|-1282.564|-1012.564|-1632.564|-2702.564|-392.564|-682.564|-862.564|-2782.564|-2882.564|-2732.564|-5762.564|-7112.564|-7715.6267|-6092.165|-5882.165|-2792.165|-822.165|-232.165|-2522.165|-642.165|-752.165|-5682.165|-5082.165|-3742.165|-2002.165|-1492.165|-3902.165|-7952.165|-7536.85|677.5457|1027.5457|1157.5457|3287.5457|3107.5457|6147.5457|8017.5457|5109.4952||||6606.1319|1446.1319||3946.1319|4347.3688|3779.7048|4069.7048|4399.7048|3769.7048|4856.3386|3888.7096|4375.7745|4095.7745|4195.7745|5806.9716|5006.6351|5198.4835|4937.2039|-2124.4788|-2084.4788|-2684.4788|-3534.4788|-2424.4788|-5554.4788|-5161.6431|-4721.2701|-4915.1991|-4635.1991|-6105.1991|-6759.6656||-5679.7342|-4109.7342|-5249.7342|-5149.7342|-3879.7342|-3089.7342|-3099.7342|-4109.7342|-6889.7342|928.2663|488.2663|138.2663|2098.2663|3258.2663|5238.2663|4768.2663|6328.2663|5391.9626||4886.0695|5648.4106|4551.0117|5084.4575|5222.7812|-1847.0244|-477.0244||-807.0244|-2117.0244|-4177.0244|-4087.0244|-5356.1382|-3373.6274|-4493.6274|-4456.8082|1130.0983|650.0983|1240.0983|740.0983|1840.0983|1660.0983|1870.0983|3050.0983|3730.0983|4210.0983|4541.7759|2648.6399|2616.8221||2771.6804|1041.6804|1221.6804|2251.6804|2281.6804||||2218.2494|2698.2494|2498.2494|2878.2494|3008.2494|3791.9438|3696.0487|2683.0404|3273.0404|2933.0404|2943.0404|3753.0404|4119.2682|2449.2682|3219.2682|2029.2682|2549.2682|2049.2682|3519.2682|-2748.4899|-2798.4899|-3511.0999|-3104.5555|-3617.8394|-3566.2769|-3066.2769||-2716.2769|-3336.2769|-3766.2769|-4399.1965|-3924.1072|-3362.3414|-3415.578|-3255.578|-4045.578|-4277.3089|-5451.4543|-4813.8381|-4413.709|-4986.8989||-4975.9855|-2335.9855|-295.9855|-1465.9855|-395.9855|-1355.9855|-2265.9855|-1345.9855|-1515.9855|-845.9855|-3565.9855|-3585.9855|-3945.9855|-5558.8728||3111.315|1791.315|1531.315|2881.315|4108.6833|-1762.7892|-2492.7892|-3142.7892|-3588.6547|-4702.7777|-3352.7777|-3542.7777|-3172.7777||-2922.7777|-3192.7777|-2202.7777|-2482.7777|-2252.7777||-2712.7777|-3202.7777|-3192.7777|-4043.4762|-3463.4762|-2663.4762|-2883.4762|-1703.4762|-2213.4762|-2383.4762|-2573.4762|-2073.4762
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|172.6812|168.118|169.2422||183.9503|170.9503|190.4726|-150.4139|-190.0711|35.1345|62.6345|134.6345|171.5106|122.4904|86.9904|63.4904|55.4904|69.9904|75.9904||117.4904|86.181|74.681|92.181|81.181|73.181|112.681|137.181|144.1681|123.1681|97.1681|110.1681|71.6681|133.6681|136.1868|137.9853|150.0639|103.0639|93.0639|74.0639|53.5639|60.5639|64.0639|92.0639|83.0639|142.5639|134.9043|167.0326|159.2028|-34.2532|-61.2532|-48.2532|-18.7532|-53.7532|-102.2532|-105.2532|-99.2532|-116.2532|-116.7532|-129.6147|-102.183|-122.5285|-93.5285|-81.5285|-115.5285|-123.0285|-124.0285|-129.2635|-148.2635|-158.7928|-156.9643|-154.2932||||-112.2932|-119.7932||-48.7932|-72.2932|-112.2932|-112.0626|-117.0626|22.2698|26.7698|26.7698|11.2698|33.7698|25.2698|57.2698|65.7698|78.2698|74.2698|123.7698|130.9665|135.6315|123.1315|172.9794|108.5882|125.254|130.754|-16.9803|-95.9803|-88.4803|-120.9803||-94.4803|-50.9803|-94.9803|-100.9803|-116.4803|-131.3948|-138.6886|-124.5341|-106.5341|-101.0341|-126.7181|-105.7181|-124.8317|-80.3317|-33.3317|-46.3317|-4.3317|-29.3317||-50.3317|-47.8317|-52.3317|-32.8317|-43.3317|-42.3317|-37.8317||-76.3317|-101.3317|-132.8317|94.5353|112.0356|67.5356|48.0356|18.5356|10.5356|23.0356|66.0356|82.5356|70.0356|53.5356|61.0356|81.0356|31.0356|17.0356|32.5356|28.5356|26.5356||24.0356|12.0356|32.5356|48.0356|43.5356||||50.0356|48.0356|53.0356|51.5356|45.0356|66.0356|59.0356|85.5356|93.8077|70.3077|84.3077|85.8077|111.0641|97.2492|103.2492|79.7492|59.2492|72.7492|72.2492|59.7492|98.2492|80.2492|109.7492|103.7492|104.2492|128.2492||146.3047|100.1441|108.299|95.9524|123.9524|108.4749|103.7561|80.7561|118.7561|124.7561|168.979|-49.5422|-39.5422|-27.5422||-54.5422|-59.0422|-83.7136|-67.2373|-74.2466|4.4227|29.9227|40.4227|28.4227|35.4227|30.4227|28.4227|21.9227|12.9227||20.4227|38.9227|52.9227|78.0252|67.5835|-32.813|-51.813|-70.9311|-62.5068|-73.3409|-44.8667|-47.3667|-45.3667||-47.8667|-48.3667|-29.8667|-34.3667|-35.3667||-40.3667|-33.3667|-33.3667|-11.3667|-6.8667|-34.3667|-24.8667|-34.8667|-40.8667|-56.3667|-68.3667|5.0951
04560|946089|/equities/kinden-corp|TOPIX500|-697.827|-689.827|-787.827||-1004.8633|-969.2388|-738.2388|-620.2388|-782.2388|-977.2388|-853.0514|-740.0514|-741.0514|-247.0514|-148.0514|-469.0514|-548.0514|-603.0514|-727.0514||-873.7238|-767.3461|-605.3461|-784.3461|-933.9957|189.2354|257.2354|347.2354|697.2354|593.2354|491.2354|392.2354|364.2354|501.2354|585.2354|650.2354|717.2354|764.2354|628.2354|937.7616|882.4573|855.897|741.3856|-56.9744|-47.9744|-571.9744|-520.9744|-435.9744|-317.9744|-589.9744|-730.9744|-788.9744|-997.0271|-783.919|-862.305|-506.305|-450.305|-635.305|-429.305|-488.305|-887.305|-937.3944|-1054.6605|-772.9561|-1173.1179|-960.631|82.7769|355.7769|493.7769|586.7769|670.7769|885.7769||||648.3076|969.3418||581.0465|-658.5304|-377.5304|-455.5304|-589.5304|-685.5894|-633.517|-676.517|-619.517|-905.2166|-483.2166|-505.2166|-382.2166|-360.2166|-412.2166|-685.2166|-690.2166|-617.2166|-664.2166|-496.2166|-836.2166|-692.2166|-539.2166|-422.2166|-387.2166|-596.2166|-871.2166||-922.1851|-659.8849|-796.8849|-907.8849|-847.4277|-902.3124|-695.3124|-807.3124|-1046.3124|355.3884|580.3884|606.3884|758.3884|839.9734|936.9734|827.1926|814.8489|876.8489||800.7302|777.7302|811.7302|719.7302|597.7302|749.7302|1073.7302||838.3113|1080.5126|-278.4732|-565.4732|-637.4732|-673.4732|-925.4732|-806.0257|404.2058|289.2058|327.2058|384.2058|518.2058|486.1176|496.3273|423.3273|493.3273|529.2525|412.725|497.0803|493.0803||483.9324|468.9324|407.536|511.54|446.8778||||316.485|400.485|398.0944|405.6474|398.6474|459.2622|436.2622|473.8475|223.8475|248.8475|343.8475|474.8475|594.2194|401.6327|511.0919|435.7687|454.743|419.3811|472.5069|471.5069|342.5069|403.5069|501.7924|463.7924|549.5513|489.5513||507.5513|480.3972|352.3972|333.3972|474.3972|370.3972|551.3972|420.5258|426.5258|398.5258|460.5258|515.5258|387.5258|488.5258||502.6177|370.6177|482.6177|147.1823|350.1823|-22.5874|-45.5874|-95.5874|-177.5874|-174.5874|-203.5874|-134.5874|-181.5874|-252.5874||-233.5874|-132.5874|-154.5874|-175.5874|-79.5874|-268.5874|-379.5874|7.4793|30.4793|101.4793|222.4793|132.4793|126.4793||194.4793|225.4793|186.4793|150.4793|307.4793||239.4793|310.4793|267.6746|226.6746|222.6746|194.6746|264.6746|211.6746|244.6746|295.6746|251.6746|233.6746
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|146.1204|130.1204|158.1204||152.1204|91.1204|56.1204|26.1204|10.1204|32.1204|55.1204|167.1204|239.1204|198.356|-24.4975|-74.4975|-140.4975|-94.4975|-64.4975||-78.4975|-77.4975|-67.4975|-58.4975|-83.4975|-97.4975|-88.4975|-65.4975|-67.4975|-74.4975|-131.4975|-180.4975|-228.4975|-178.4975|-160.4975|-218.4975|-248.048|-235.048|-229.048|-287.2755|-225.5284|-252.2537|7.8586|73.8586|104.8586|84.8586|133.8586|209.8586|182.8586|232.3429|192.7143|208.6518|208.6518|124.6518|119.6518|208.6518|187.0437|174.0437|159.0437|147.0437|177.0437|161.0437|142.0437|155.0437|110.0437|257.0437|251.4807|184.4807|174.4807|184.4807|139.4807|225.4807||||137.4807|92.9962||115.9962|97.9962|131.9962|102.9962|89.9962|150.9962|173.9962|146.1086|110.1086|112.1086|61.1086|81.1086|56.1086|149.1086|180.8429|161.7345|146.7345|186.7345|186.4828|143.2888|-73.9611|-44.9611|-4.9611|-5.9611|-37.9611|-69.9611|-125.9611||-93.9611|-45.9611|-98.9611|-143.9611|-152.9611|-134.9611|-129.9611|-153.9611|-159.9611|-172.3457|-142.3712|-143.3712|-189.468|48.7782|63.7782|88.7782|88.7782|91.7782||59.7782|130.7782|97.7782|60.7782|13.7782|135.7782|122.7782||149.5286|139.5286|161.254|124.1711|140.1063|105.1063|77.1063|84.1063|51.1063|28.1063|78.1063|123.1063|135.1063|123.1063|152.8966|154.8966|149.9407|148.6008|125.3365|150.3365|121.3365||153.7072|139.6747|149.8472|129.8472|81.8472||||91.8472|138.8472|121.5524|126.6138|141.1265|149.7794|109.1442|103.1442|105.6442|78.1442|97.6442|137.6442|-22.9708|-61.9708|-106.9708|-114.9708|-127.9708|-171.4708|29.2463|36.2463|134.7463|134.9681|139.3535|137.2261|189.1956|-31.9543||-78.9543|-146.9543|-111.9543|-152.9543|-157.3381|-111.8756|-130.5356|-108.5356|-103.0356|-96.5356|-116.0356|-154.5356|-146.1785|-147.1983||-163.6954|-149.6954|-190.4671|74.6329|107.6329|103.6329|113.6329|113.6329|127.6329|161.6329|-26.9234|-30.9234|-142.4234|-135.4234||-167.1372|-157.037|-146.037|-54.037|-77.037|-133.037|-177.537|23.5822|41.5822|35.5822|117.5822|134.3135|134.7928||123.4263|86.4263|120.4263|127.8626|136.5695||106.2147|121.2147|124.2147|153.8497|125.1663|110.3515|154.5016|143.724|119.14|120.14|63.14|88.14
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|280.7226|222.3242|249.3242||-65.4505|-16.9505|-127.9505|-224.9505|-234.5838|15.1805|57.6805|172.6805|237.6805|173.0617|201.5408|165.3887|151.3887|163.3887|178.8887||172.9596|127.457|135.957|135.957|105.457|110.457|193.957|208.1189|210.6043|188.256|152.756|115.756|73.256|149.756|172.256|199.756|174.6733|172.3343|171.8343|210.1493|193.5865|205.5865|153.5865|141.0865|103.0865|141.5865|160.5865|140.5865|57.5865|62.5865|28.5865|48.5865|58.5865|0.5865|33.5865|139.5865|142.0865|144.0865|174.0865|129.5865|141.5865|192.0865|175.6794|247.5049|166.8363|188.3363|-94.578|-104.578|-144.078|-145.078|-122.578|-72.578||||-121.078|-139.578||-128.2255|-139.0556|-119.0556|-142.0556|14.9152|75.9152|70.4152|89.4152|101.4152|106.9152|97.9152|113.9152|132.4152|151.9152|160.7113|165.9848|163.0282|83.0282|159.5282|-9.7876|-87.2876|-110.7876|-103.7876|-140.7876|-143.7876|-168.7876|-222.2876||-215.6251|54.1222|54.6222|70.1222|60.6222|34.1222|91.1222|54.1222|68.1222|47.6222|21.1222|68.6222|150.6222|200.6222|170.2642|106.7642|128.7642|114.2642||101.7642|70.2642|13.2642|41.2642|144.7642|173.5157|148.5453||172.8836|121.9262|156.2792|-42.2765|-81.7765|-115.7765|-129.7765|-77.2765|-111.2765|-168.3628|98.1798|101.1798|87.1798|111.1798|105.6798|138.0609|111.8455|-18.6343|-16.6343|-35.6343|-48.6343||-48.1343|-72.1343|-70.1343|-39.1343|-54.6343||||-69.6343|-63.1343|-30.6343|-36.6343|-44.1343|-41.1343|-46.1343|-16.6343|-20.1343|-54.1343|-32.1343|-43.1343|-98.1343|-119.2325|-103.5084|-113.1346|-93.6346|-114.1346|16.0672|42.0672|94.5672|94.0672|102.0672|118.2691|139.7149|111.2149||132.2149|81.9127|91.4127|103.4127|125.653|115.17|141.1611|127.2901|-31.3798|-7.3798|-21.8798|-31.3798|-47.8798|-61.3798||-69.3798|-65.8798|-71.3798|-18.8798|-9.8798|-12.3798|-11.3798|-9.3798|-39.8798|-28.8798|-46.8798|-72.8798|-59.8798|-69.8798||-81.3798|-75.8798|-52.8798|-64.3798|-86.8798|-114.3798|-126.4775|-102.3462|-85.3462|-94.3462|-27.8462|-63.8462|-67.8462||-84.8462|-69.8462|-51.8462|-122.8462|-103.3462||-131.3013|34.0795|39.5795|67.5795|93.5795|97.0795|83.5795|56.0795|121.5795|-63.9784|-91.9784|-86.9784
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|124.4741|128.4741|119.4741||175.4741|31.4741|172.4741|64.4741|60.4741|114.4741|146.4741|293.4741|432.4741|236.9197|174.9197|26.9197|31.9197|37.9197|84.9197||114.9197|106.9197|113.9197|156.9197|118.9197|132.9197|278.9197|314.9197|346.9663|339.4626|281.5766|207.5766|129.5766|152.5766|246.5766|282.5766|-35.2564|-157.2564|-209.2564|-239.2564|-279.2564|-322.2848|-324.9832|-311.0924|-345.8804|-309.9783|-284.8648|-311.8497|-378.2219|-265.5764|-329.5764|-309.6405|-265.545|-317.7722|-192.4715|-150.4715|-170.4715|-219.4715|-288.4715|-169.4715|-147.4715|-160.4715|-77.4715|-40.4715|-178.4715|-181.4715|-174.4715|-178.4715|-153.4715|-192.4715|-97.4715|-181.4715||||-195.4715|-200.4715||-148.4715|-217.4715|-254.4715|-271.9683|27.4838|36.4838|93.4838|119.4838|121.4838|71.4838|113.4838|111.4838|105.4838|140.4838|234.4838|285.4838|311.4838|339.7269|291.7269|363.5854|274.4838|355.1775|342.1775|253.8689|268.8689|195.8689|111.8689||94.8689|236.8689|193.8689|134.8689|139.8689|55.8689|152.8689|112.8689|134.8689|116.8689|139.8689|102.8689|160.8689|315.8689|339.3543|334.6159|307.5177|360.1385||272.1385|346.1385|389.1385|368.2637|257.2637|226.2637|212.2637||137.2637|40.2637|17.2637|120.2637|1.2637|103.2637|103.2637|127.2637|106.2637|179.2637|209.2637|174.2637|229.2637|207.2637|165.2637|212.2637|189.2637|140.2637|204.2637|120.2637|153.2637||208.2637|225.859|211.859|203.859|83.859||||166.859|201.859|-71.1576|-87.1576|-156.1576|-127.1576|-174.1576|-165.4301|-158.4301|-170.4301|-187.5461|-181.5461|-200.5461|-248.7572|-170.7572|-159.7572|-179.7572|-222.7572|-196.7572|-244.7572|-233.0636|-260.8439|-267.8439|-246.6098|-299.6098|10.4972||147.4972|55.4972|84.4972|75.4972|72.4972|228.4972|272.4972|220.4972|237.2991|226.2991|270.999|-89.3302|-30.3302|-81.3302||-176.3302|-207.3302|-276.9124|-103.9124|-73.9124|-107.9124|-44.9124|-34.9124|-45.9124|-108.9124|-199.9124|-259.6805|-239.8672|-230.7969||-236.1076|-195.7862|-269.9292|-226.0381|-161.0381|-184.0381|-168.0381|-237.0381|-225.5146|-225.5146|-140.5146|-196.5146|-263.5163||31.367|23.367|206.367|203.367|259.13||183.4144|125.4144|121.4144|190.4144|153.6391|83.6391|105.6391|131.6391|146.6391|127.6391|23.6391|88.6391
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|180.5955|189.5955|199.0955||241.0955|233.5955|196.0955|142.0955|181.0955|236.0955|146.5955|255.0955|277.2172|259.0746|-70.0026|-101.0026|-132.0026|-136.5026|-117.0026||-40.5026|-82.0026|-85.5026|-32.0026|-81.0026|-122.0026|-62.5026|-36.0026|-13.0026|-63.5026|-98.5026|-96.0026|-194.5026|-118.5026|-66.0026|-177.5026|-196.0026|-174.5026|-149.0026|-212.5026|-251.2529|-201.2547|-173.2547|-208.2547|-191.7547|-82.7547|-78.2547|-124.7547|-192.7547|-155.7547|-214.2547|-233.2547|-188.3108|-236.9481|-199.9481|-147.9481|-197.4481|-189.9481|-226.4145|-243.0439|-233.6043|-197.3035|-143.3035|-141.8035|-228.3035|-156.8035|-218.8035|-227.9581|-266.4581|-210.4581|-193.9581|-131.9581||||-156.4581|-279.9581||-154.9581|-234.4581|-291.1756|-297.3618|-266.7353|-357.3726|-215.5251|-236.639|-265.71|-231.3444|-292.7716|-288.1907|-255.1563|-269.2794|-251.2794|-332.0326|-240.3696|-277.3551|-271.8458|-252.8458|-236.9331|-232.9331|-253.3701|-293.4113|-300.3044|-225.3044|-265.3044||-181.3044|-144.3044|-196.3044|-215.3044|-50.3044|-47.3044|-13.3044|-25.3044|-21.3044|-109.3044|-209.3044|-213.3044|-299.8382|117.0075|124.0075|127.0075|161.0075|176.0075||154.0075|131.0075|175.0075|173.0075|173.0075|224.0075|299.0075||245.0075|181.0075|185.0075|206.0075|176.0075|162.0075|211.0075|223.0075|224.0075|297.0075|205.0075|350.0075|113.0075|115.0075|218.0075|374.0075|-102.4722|-281.4722|16.2502|20.2502|45.2502||220.2502|198.5923|196.5923|236.5923|189.5923||||187.5923|239.5923|260.5923|270.262|272.262|253.262|112.262|237.262|262.262|217.262|179.262|367.262|-230.4346|-252.4346|-236.4069|-180.4069|-224.4069|-236.1576|-204.1576|-279.1576|69.9748|63.9748|97.9748|140.9748|156.9748|99.9748||175.9748|66.9748|255.9748|245.1387|294.543|240.2145|277.2383|-18.1054|-30.1054|-20.1054|-37.1054|-196.1054|-92.1054|-205.1054||-260.6727|-277.803|-269.4477|-215.3614|-248.3614|-268.6289|-237.6289|-164.6289|-197.6289|-109.6289|-94.6289|-166.6289|-229.6289|-170.6289||-252.6289|-302.5321|-313.1468|-305.5207|-366.5207|-293.6341|-367.7601|-311.9557|-274.673|-335.6366|-290.786|-289.786|-406.9288||174.8811|139.8811|148.8811|206.8811|284.6292||-28.7375|-186.7375|-196.0752|-224.0752|-180.0752|-138.0752|-126.0752|-137.0752|-128.0752|-150.0752|-163.0752|-151.0752
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|23.2258|17.2258|38.2258||46.2258|77.2258|53.7258|9.2258|87.7258|110.2258|114.2258|126.7231|141.109|96.1037|132.6037|105.1219|112.1219|115.3854|122.956||-30.0493|-13.0493|-27.5493|-47.0493|-116.5493|-104.0493|-82.5493|-81.0493|-54.5493|-40.0493|-58.5493|-106.5493|-119.8881|-109.5145|-118.8772|-118.8636|-135.1059|-126.6059|-118.6059|-44.1059|-44.1059|-5.6059|-32.1059|-20.6059|-13.1059|-73.6059|-110.1059|-133.5066|-137.0468|-131.5468|-106.0468|-101.0468|-65.0468|-91.5468|-81.5468|-61.5468|-93.0468|-76.0468|-75.5468|-81.0468|-95.0468|-111.5468|-160.0468|-136.7742|-177.0144|80.4604|97.4604|78.4604|97.9604|129.9604|54.9604|98.4604||||-6.0906|-20.5906||-51.5906|-86.5906|-93.5906|-111.3229|-112.0255|-117.1394|-103.0672|-105.0672|-105.319|-108.319|-102.819|-105.819|-99.319|-95.319|-72.819|-129.319|-124.319|-109.319|-118.319|-93.319|-162.819|-170.819|-149.9308|-178.4308|-178.1688|-156.1688|-193.6688||-173.632|-135.7548|-174.2548|-188.2548|-185.55|-147.55|-115.05|-155.55|-208.05|-183.7222|-195.4318|-239.4318|-162.1961|-78.6961|-66.6961|-138.6961|-145.6961|-116.1961||-54.6961|-58.6961|-74.1961|-99.1961|-76.6961|-105.1961|-26.1961||-54.1961|-63.1961|-20.1961|-38.6961|-9.1961|-62.1961|-155.6961|34.8484|37.3484|27.8484|70.3484|86.3484|126.3484|162.6371|97.0587|99.0587|103.5587|121.5587|136.6763|133.6403|125.5726||114.8306|109.1456|86.1456|110.6456|95.634||||93.01|94.7333|90.787|110.2634|101.0982|118.1924|110.4916|114.4512|84.4512|85.9512|75.4512|121.4512|151.4512|86.6958|110.412|108.6244|123.6105|99.3901|103.3901|56.3901|67.3901|74.8901|110.8901|94.1834|112.7316|103.3962||109.1902|126.7114|82.5022|82.0022|116.5022|133.333|96.333|139.0089|102.5277|92.0277|99.0277|89.5277|54.0277|77.0277||88.5277|105.1982|-23.6791|-29.1791|-12.1791|-34.6791|-39.1791|-40.1791|-65.1791|-65.1791|-79.6791|-77.6791|-86.6791|-107.1791||-103.6791|-36.6791|-52.1791|-48.1791|-70.6791|-70.6791|-73.6791|-90.6791|-81.2824|-86.8693|-62.7714|-68.2714|-68.2714||-74.7714|-84.4683|-73.5481|-93.7093|39.2721||33.7721|24.2721|29.2721|46.7721|86.2721|76.0246|83.8884|60.7093|73.7882|79.5146|68.4885|74.832
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|146.5951|119.5951|136.5951||155.2303|129.2303|92.2303|50.2303|64.7303|84.2303|118.7303|180.2303|203.1447|-83.594|-17.594|-110.594|-118.594|13.8947|29.3947||66.8947|35.8947|44.8947|75.8947|92.8947|86.3947|93.3947|104.8947|112.7164|113.0542|92.0542|98.9491|101.1056|84.1056|112.6056|-31.2006|-35.2006|-59.7006|-36.7006|-28.2006|-91.7006|-120.6673|-98.901|-98.401|-124.9515|-109.4515|-94.4515|-85.4515|-90.4515|-91.4515|-101.9515|-121.9515|-142.335|-108.7527|-115.7527|-150.2527|-134.1862|-110.6862|-132.1862|-142.8457|-116.7986|-118.7986|-112.7986|-94.2986|-155.2986|-129.7986|-171.9706|-155.4977|-144.4977|-160.1382|-155.1382|-144.6382||||-175.1382|-184.848||-128.72|-121.6056|-163.6729|30.1162|79.6162|106.6162|123.1162|140.1162|124.6291|-2.7753|-62.2753|-111.7753|-122.7753|-149.3614|-127.7734|-158.2734|-164.6371|-166.8745|-196.6106|-167.3451|-206.5779|-216.281|52.6808|26.1808|51.6808|71.6808|82.6808||125.6808|162.6808|176.1808|219.6808|230.9578|180.4578|231.9578|126.9777|91.9777|134.9777|81.9777|138.9777|128.9777|162.3799|163.8799|155.5887|151.0153|-27.4728||-22.9728|-12.4728|-1.9728|-46.4728|-104.9728|-172.4728|-113.9728||-69.9728|-134.4728|-162.4728|-151.8586|-193.3429|-137.3255|-158.1116|-130.9002|-137.4002|-129.0774|-124.0774|-103.2495|-120.2495|-135.7495|-138.9439|-125.0488|-116.9986|-131.8198|-93.3198|-81.8198|-111.3198||-75.3198|-110.8198|-119.8198|-103.8553|-116.4586||||-115.9586|-105.9586|-121.8872|-121.8872|-147.7197|-112.7197|-152.7197|-140.6608|-120.7064|-139.0071|-147.9841|-128.9841|-136.4841|-171.649|-140.7211|5.8417|31.8417|22.8417|86.3417|47.3417|81.8417|64.3417|132.8417|127.8417|139.3417|133.3417||130.3417|83.8417|76.8417|81.8417|137.3417|133.3417|123.8417|142.3417|57.8417|51.8417|84.8417|55.8417|88.8417|105.3417||80.3417|42.8417|55.8417|55.3417|93.8417|116.8417|96.5669|123.5669|133.2966|145.3011|93.3011|120.8011|119.8011|92.3011||88.8011|137.3011|153.9735|163.5816|159.0907|-24.2859|-45.2859|-24.7859|-91.2859|-164.2859|-143.2859|-113.7859|-104.2859||-86.2859|-103.2859|-17.7859|-55.7859|-39.2859||-115.2859|-146.2859|-131.7859|-102.2859|-103.7859|-114.7859|-98.2859|-86.2859|-126.7859|-116.2065|-122.1461|-113.079
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|183.5064|195.2849|183.4554||200.3276|194.8276|216.864|220.2656|159.0416|183.5416|225.5416|222.1296|249.2171|-94.8008|-99.3008|-159.3008|-133.8268|-141.3268|-159.3268||-163.9465|-175.2183|-149.8097|-163.8097|-186.7259|-165.7259|-183.2259|-220.1005|-143.1005|-114.6005|-165.6005|-170.6005|-198.1005|-213.3616|-221.0685|-239.3261|-247.2234|5.3487|51.8487|169.3487|183.8487|167.3487|159.8487|135.3487|133.3487|62.3487|92.8487|132.8487|197.3487|162.3487|253.8487|241.6374|239.2896|134.2896|107.2896|181.2896|123.7896|100.2896|79.2896|176.7896|150.7896|129.2896|61.7896|105.2896|180.2896|234.2896|180.8218|256.4409|140.4343|146.2603|163.2017|-35.399||||-94.399|-72.899||-69.899|-72.899|-102.399|-89.399|-15.899|-44.399|-44.899|-73.399|-44.399|-31.899|-42.399|-70.899|-66.399|-55.899|-39.899|-116.399|-114.399|-122.399|-137.399|-105.899|-176.899|-166.399|-104.6584|-99.6584|-100.1584|-135.1584|-194.1584||-228.2594|-101.1807|-113.1807|-149.1807|-157.6807|-122.1807|-104.1807|-134.6807|-197.1807|-182.5764|-188.5764|-209.5764|25.0015|141.0015|165.0015|140.0015|149.7239|157.3321||150.268|151.268|155.6311|162.7013|132.5847|152.9565|164.9565||176.9794|169.5049|156.719|151.719|179.2156|155.4062|125.2013|66.2282|34.7282|17.7282|42.7282|40.7282|113.7282|103.7196|69.7196|35.2196|70.7196|105.2196|99.2196|109.8828|88.842||90.6301|75.0584|95.0584|91.5584|91.5382||||65.0382|70.5382|67.5382|70.5382|71.5382|81.0382|115.5382|-5.7669|-23.2669|-46.7669|-67.7669|-38.2669|-53.2669|-82.7669|-45.2669|-82.2669|-75.7669|-107.7669|-49.7669|-93.7669|-94.7669|-94.2669|-69.7669|-78.2669|-80.2669|-97.7669||-75.2669|-140.2669|-140.7669|-147.8798|-153.422|46.0291|52.5291|49.5291|32.0291|22.5291|6.5291|32.0291|24.5291|57.0291||48.0291|80.0291|94.5291|86.0291|111.5291|100.5045|97.8327|93.8327|95.5669|79.5669|38.0669|57.5669|51.0669|7.5669||49.0669|107.0669|-8.0596|-12.5596|-32.5596|-91.0596|-86.0596|-106.8717|24.9223|16.4223|55.9223|102.4223|97.0248||87.1387|73.8256|74.3256|83.1395|94.9841||61.9841|66.9841|65.9841|80.9841|84.7046|106.0328|81.0643|115.2659|104.9898|93.4271|70.9271|95.9271
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|23.1119|22.7118|29.0118||29.2118|25.3119|23.8119|15.0118|26.7118|36.9118|59.7118|49.1119|54.1576|40.2473|54.4248|32.3648|30.6648|35.7648|38.6648||39.8832|41.659|38.4434|39.1982|41.9073|36.7073|44.0074|47.0074|47.4082|57.1369|-17.0285|-34.8285|-44.7284|-47.6285|-40.7284|-9.0285|-24.4285|-33.7284|-24.7284|-33.7284|-34.6285|-41.9769|-35.3769|-38.8769|-29.8769|-24.2769|-27.6769|-30.6769|-34.5769|-33.7769|-44.5769|-56.6769|-46.6113|-44.8112|-34.1113|-25.6113|-30.8112|-37.9112|-48.3112|-47.0669|-53.167|-59.8183|-58.9183|-47.3183|-56.6183|-49.0183|-52.8183|-56.2184|-51.6183|-58.0183|-40.7184|-50.8183||||-42.9183|-69.7184||-32.0901|-46.1901|5.8248|4.1247|12.0247|14.4247|17.2247|33.5247|44.1247|39.9247|31.9247|37.0247|45.5247|53.8441|57.0268|55.7353|50.4503|50.6758|47.5758|67.4897|47.7009|59.1009|-4.5023|-20.9023|-21.0023|-41.2023|-62.2023||-65.447|-49.7073|-59.9073|-64.0998|-58.3998|-64.3443|-58.12|-58.62|-70.32|-57.589|-54.7864|-63.6864|-57.8636|-33.4636|-29.4636|-42.4636|-58.7636|-56.1151||-62.0835|-48.1179|-50.3179|-61.2179|-61.1179|-88.2135|37.2474||47.4471|36.3135|40.1562|35.4562|39.568|46.2977|34.6281|23.8281|18.2281|11.5281|22.1281|32.1281|43.5281|47.2813|-8.1412|-11.8413|-6.0413|-2.7413|-11.6412|-9.4412|-15.3413||-19.8413|-23.5413|-32.4412|-38.6412|-44.8299||||-47.1299|-52.1888|-36.4651|-38.0652|-45.9724|1.1108|5.3108|21.3108|20.7107|33.1108|30.7107|42.6108|44.962|37.027|38.527|35.027|45.727|38.3808|25.2808|17.2808|26.1808|28.8808|40.8808|40.5898|49.1387|43.7318||41.4094|30.5095|20.7094|14.0095|39.8094|35.9094|43.2094|48.1771|50.9135|51.7761|48.5915|46.1916|41.9916|53.9916||-0.0894|-20.1894|-42.7895|-31.3894|-14.1894|-27.5894|-15.6894|-25.0894|-35.5894|-38.1894|-40.2895|-41.8894|-34.8894|-43.1894||-42.4493|-39.7455|-38.3456|-33.5455|-34.7455|-39.7455|-57.9895|-37.6883|-47.5093|-47.4602|-44.9503|0.4299|8.3298||12.7299|24.0299|23.7299|37.0299|44.6298||37.0299|39.8499|53.7276|36.4717|36.1717|44.2742|41.7991|37.3212|31.3212|28.6212|30.7212|20.6212
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|603.1338|664.4092|651.4092||748.4092|776.8436|972.0484|807.0801|562.0801|410.0801|644.0801|737.0801|915.0801|497.2409|648.2409|-182.7975|-202.7975|-377.7975|-406.7975||-573.7975|-439.3055|-459.3055|-513.3055|-476.3055|-484.3055|-484.3055|-354.3055|-169.3055|-130.3055|-252.3055|-489.3055|-620.3055|-608.395|-616.9944|-619.4938|-785.1598|210.0053|268.0053|280.0053|221.0053|382.0053|379.0053|379.0053|546.0053|254.0053|134.0053|297.0053|385.0053|284.0053|468.0053|684.0053|941.3948|-333.8117|-407.8117|-300.8117|-455.8117|-401.8117|-347.8117|-492.8117|-641.8117|-777.5685|-756.9095|-739.5661|-778.129|-734.0822|-657.0822|-579.0822|-572.0822|-602.0822|-651.0822|-783.8691||||-855.2991|-829.4401||275.5618|472.5618|326.5618|389.5618|282.5618|410.5618|419.5618|119.5618|231.5618|622.5618|584.1798|636.8664|581.9832|580.9832|-29.4144|-398.4144|-433.4144|-312.4144|-464.4144|-313.4144|-792.4144|-805.4144|-340.4144|-371.4144|-377.4144|-548.4144|-856.4144||-838.0715|-779.135|-833.0933|-537.0933|-337.0933|-225.0933|-130.0933|-262.0933|-789.0933|174.5169|135.5169|28.5169|235.5169|592.5169|534.5169|532.5169|626.5169|518.5169||542.5169|630.5169|602.5169|603.5169|775.5169|750.5188|1004.2331||635.2331|685.0368|496.496|586.496|993.7178|823.4642|494.4047|561.3693|451.3693|279.3693|313.3693|186.3693|307.3693|329.7437|225.3208|303.3208|301.3208|368.3208|317.1898|276.9886|246.4318||-7.5761|-67.5761|-39.5761|-36.5761|-127.5761||||-194.5761|-193.5761|-218.5761|-209.5761|-240.0845|-231.9674|-201.9674|-251.9674|-225.9674|-298.9674|-314.0748|-288.4165|-247.9586|-340.9586|-331.0096|-323.2489|-335.2489|-250.2489|-130.2489|-301.2489|-290.2489|-259.2489|-248.2489|-243.2489|-207.2489|-318.2489||-311.2489|-356.2489|-407.2489|-431.1654|-261.0431|-253.0431|-226.0431|-235.0431|-320.0431|-327.0431|-338.0431|-285.0431|-416.0431|-505.8257||-480.473|-428.3589|24.9477|263.9477|338.9477|324.3864|285.5079|349.5079|301.9532|279.6611|207.6611|253.6611|241.6611|29.6611||191.6611|277.6611|-6.9317|-30.9317|-80.9317|-211.9317|-281.9317|-272.9317|-265.313|-355.9453|208.7383|257.487|286.0411||259.8193|208.8193|149.8193|200.8193|222.8193||216.8193|255.5992|227.5992|263.5992|286.1658|-29.8708|-129.8708|-169.8708|-133.8708|-189.8708|-124.8708|-86.8708
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2417.0417|1662.0417|2087.0417||2087.0417|1472.0417|702.0417|617.0417|482.0417|917.0417|1067.0417|2267.0417|3319.213|2202.7367|2259.7075|-971.1949|-1046.1949|-801.1949|-791.1949||-416.1949|-1066.1949|-1211.1949|-751.1949|-756.1949|-761.1949|-771.1949|-636.1949|-566.1949|-541.1949|-1026.1949|-1236.1949|-1816.1949|-1626.1949|-1361.1949|-2011.1949|-2015.4944|-2321.0907|-1911.0907|-1981.0907|-2256.0907|-3122.8786|-1982.9982|-1952.9982|-2298.8869|-2418.5818|-2133.5818|-1943.5818|-1983.5818|-1973.5818|-1668.5818|-1788.5818|-1483.5818|-1168.5818|-1533.5818|-2438.5818|-2248.5818|-1578.5818|-2548.5818|-2474.5017|-1954.5017|-2089.5017|-1364.5017|-1129.5017|-2849.5017|441.2995|331.2995|951.2995|1066.2995|1881.2995|-1673.9054|-1828.9054||||-1833.9054|-2267.1171||431.4086|446.4086|541.4086|821.4086|861.4086|1276.4086|1941.4086|1561.4086|1869.3429|1974.2698|1716.5745|1101.5745|711.5745|451.5745|691.5745|381.5745|366.5745|356.5745|646.5745|1036.5745|591.5745|371.5745|886.5745|576.5745|761.5745|861.5745|1086.5745||1471.5745|1781.5745|1911.5745|2166.5745|2432.3246|2027.3246|1947.3246|1792.3246|987.3246|1652.3246|1027.3246|927.3246|1372.3246|2097.3246|2541.7495|-953.3258|-1293.3258|-2093.3258||-1992.3926|-1717.3926|-1442.3926|-1962.3926|-1882.3926|-2507.3926|-1587.3926||-1287.3926|-2337.3926|-2907.3926|-2945.4362|-3465.7624|1014.0032|1214.0032|2354.0032|-1599.2965|-979.2965|-1479.2965|-1049.2965|-1244.2965|-1949.2965|-1875.1252|-1170.1252|-1220.1252|-1000.1252|-870.1252|-895.1252|-1330.1252||-1560.1252|-1590.1252|-1830.1252|-1364.2649|-1279.2649||||-1674.2649|-1354.2649|-1507.4334|-1612.4334|-1822.4334|-1452.4334|-1757.4334|-1909.926|-1666.3066|-1985.6185|-2152.9094|-2091.8438|-1891.1961|-2031.1961|-1678.2734|-1774.3565|-1449.3565|-2079.3565|-1816.785|-2100.5945|204.1181|89.1181|834.1181|984.1181|759.1181|829.1181||1159.1181|449.1181|159.1181|34.1181|749.1181|814.1181|934.1181|1324.1181|1414.1181|1269.1181|1434.1181|1629.1181|1909.1181|2274.1181||2819.0201|1041.2188|991.2188|1371.2188|1406.2188|1311.2188|1206.2188|1456.2188|1886.2188|-563.5753|-968.5753|-748.5753|-903.5753|-1213.5753||-438.5753|-228.5753|-83.5753|-323.5753|-308.5753|-853.5753|-1328.5753|-948.5753|-1423.5753|-1868.5753|-1747.0682|-1932.0682|-1958.1314||-2199.5904|-2084.9573|-1619.9573|-1438.2278|-1313.2278||-1328.2278|-1273.2278|-1193.2278|-1838.2278|-1683.2278|-1968.1825|-1638.1825|-1711.3923|-1781.3923|-1916.3923|-1950.9914|-2119.7127
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|105.4943|84.3382|96.0757||-15.1822|-11.3822|-46.6822|-65.0822|-81.5822|-74.3822|-105.3691|58.1212|75.5403|53.7157|74.6157|58.6008|54.662|59.6188|68.3543||50.4605|62.8605|56.4605|-0.3251|-16.225|-21.725|-30.625|-23.925|-16.525|-18.925|-32.225|-39.525|-56.725|-65.7445|-59.8217|-57.954|-33.054|-59.154|-64.654|-63.454|-75.7877|5.4157|14.8157|10.4157|12.3157|0.3157|13.6157|19.6157|42.7157|28.5157|53.9157|56.6157|59.1452|49.2307|55.7307|62.0307|54.5087|56.1088|42.1088|53.1088|46.7128|39.0128|39.1128|57.2128|64.0253|60.8059|66.1566|-21.5794|-10.4793|-5.6793|-25.9793|-44.2793||||-55.3794|-61.1793||-53.1793|-62.8794|-78.0048|-74.5831|24.0326|38.6326|32.0326|25.7326|49.4326|50.6973|38.2211|30.9211|39.6212|41.5568|52.9965|45.645|46.745|58.9833|46.7482|61.2201|-29.8804|-30.8804|-15.1804|-27.6804|-27.8804|-43.4804|-57.5804||-56.4338|-51.7207|-65.4207|-69.7341|-63.2879|-59.9351|-54.0351|-63.0351|-71.8351|-57.3668|-64.5837|-77.5837|-76.7597|-57.7829|-57.8088|-66.8592|-60.8592|-64.8592||-66.7592|-60.8592|-65.0592|-85.0592|-81.2492|-92.6601|-97.5763||-83.9763|-105.3764|-91.6763|-51.5763|-15.9763|-26.5763|-42.9763|-37.6763|-53.5763|-57.6959|1.8574|5.9574|34.9574|28.8574|18.6574|34.1574|43.2573|57.6574|54.7749|65.277|36.477||42.777|40.477|43.477|33.577|32.677||||22.177|34.977|30.177|34.877|38.277|44.177|29.377|26.677|28.777|36.277|56.777|69.377|59.7411|45.9401|50.1224|55.5582|31.5557|25.4557|39.0557|28.2557|31.6557|48.6557|60.473|-8.8652|-19.6653|-33.1653||-35.1653|-47.7652|-56.9652|18.5801|37.7801|46.5801|46.5801|48.8802|60.7668|55.2187|37.8225|51.3225|8.9261|17.9261||8.6261|13.2261|11.6261|17.7261|40.0261|-5.333|-6.733|-9.5331|-18.133|-20.5331|-33.133|-25.633|-25.733|-42.133||-27.133|-1.933|-17.933|-5.0331|-9.5331|-27.0331|-28.233|-37.333|9.9533|7.7534|24.2534|23.7534|19.4533||25.3534|21.1533|23.6533|21.8534|24.9533||35.7534|24.2943|31.1943|37.1943|37.0603|36.9503|26.3282|27.9281|33.9782|29.7782|19.3782|24.9782
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|232.2642|204.2642|266.2642||380.2642|405.2642|300.2642|57.2642|143.2642|122.2642|170.2642|419.2642|527.4047|405.5052|531.0613|311.4123|319.4123|293.4123|401.4123||363.6071|273.6071|310.6071|243.6071|181.6071|109.6071|121.6071|255.6071|353.6071|347.9523|355.2803|-11.0177|-155.0177|-267.0177|-245.0177|-266.0177|-332.7975|-308.2747|-333.2747|-326.2835|-276.2835|-349.9817|-364.313|33.3244|13.3244|67.3244|33.3244|46.3244|44.3244|104.3244|181.3244|113.3244|169.3244|142.3244|183.3244|435.3244|-116.9498|-336.9498|-373.2776|-392.2971|-345.2971|-423.2971|-443.4854|-352.4854|-385.4854|-473.4854|-284.9742|-271.9742|-148.9742|-70.9742|-24.9742|-140.9742||||-284.9742|-289.9742||-200.9742|-290.9742|-263.9742|-359.9742|-393.0269|-408.6966|-342.274|-394.9711|-453.961|-308.961|-423.961|44.1911|20.1911|113.1911|314.1911|371.1911|-11.5633|-93.5633|-137.5633|-126.5633|-273.5633|-242.5633|-133.5633|-204.5633|-300.5633|-314.5633|-336.5633||-266.5633|-176.5633|-337.5633|-390.5633|-292.5633|-479.5633|-394.8145|-390.8145|-471.8145|-437.4605|-499.9142|-509.9142|49.4558|416.4558|451.408|411.408|316.408|439.408||280.408|217.408|244.408|182.408|284.408|249.408|268.408||361.8978|333.442|384.0889|347.0889|374.3766|362.8516|310.8516|262.8516|104.8516|103.8516|258.8516|311.8516|362.8516|330.4462|316.7176|414.7176|283.0559|307.0559|204.0559|76.0559|82.0559||102.0559|75.0559|186.0559|212.0559|161.0559||||108.0559|183.0559|257.0559|260.0559|213.0559|234.0559|204.0559|199.0559|234.0559|174.0559|230.0559|306.0559|355.3399|-67.6133|-96.6133|-215.6133|-153.6133|-147.6133|-137.6133|-290.6133|-190.6133|-226.6133|-234.6133|-260.6133|-324.6133|-438.6133||-475.3482|-516.2757|-513.7725|-555.7725|-520.9695|-593.2438|-650.1043|-677.3381|-849.0423|323.1488|183.1488|77.1488|159.1488|322.1488||176.1488|166.1488|113.1488|277.1488|387.1488|282.1488|387.1488|344.5294|422.5294|-74.7437|-227.7437|-322.7437|-393.7437|-481.7437||171.9629|95.9629|95.9629|44.9629|138.9629|132.9629|284.9629|131.9629|188.9629|130.9629|206.9629|235.9629|129.9629||149.9629|67.9629|389.9629|315.8477|382.9419||337.593|202.593|187.593|272.593|251.593|181.593|270.593|207.593|135.593|182.593|119.593|103.593
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-172.4973|-173.9973|-219.9973||-160.9973|-163.9973|-239.9973|-301.4973|-340.4973|-206.9973|-178.4973|-130.9973|-106.4973|-177.4973|-41.4973|-126.9973|-127.4973|-160.4973|-170.9973||-243.9973|-188.7343|-168.7343|-200.2343|-235.2343|-225.2343|-214.2343|-234.7343|-160.2343|-145.2343|-193.2343|-256.2343|-278.2343|-275.5855|-257.0855|-218.9075|-215.4075|-201.9075|-236.4075|-132.4075|-123.9075|-115.4075|-115.4075|-100.9075|-127.4075|-262.9075|-268.9075|-194.9075|-166.9075|-216.9075|-84.9075|-60.4075|-5.4075|-38.9075|-180.9075|-128.4075|-159.9075|-213.9075|-270.9075|-232.3453|-279.8453|-277.8453|-347.717|133.5933|137.5933|255.5933|245.7704|280.106|261.09|322.8777|304.4753|-17.1614||||-128.6614|-164.1614||-119.6614|-225.6614|-204.1325|-226.1325|-182.1325|-122.1325|-148.1325|-192.1325|-155.6325|-12.1325|-14.1325|-86.6325|-65.1325|-90.1325|-104.6325|-258.1325|-253.6325|-243.1325|-251.6325|-138.6325|-306.1325|-301.5083|-193.22|-197.72|-241.22|-273.22|-349.72||-340.8|-237.3206|-318.8206|-350.8206|-322.4395|-305.7104|-247.7104|-257.2104|-341.2104|-314.8449|-364.0523|-388.0523|135.3818|286.8818|334.8818|261.8988|281.8988|310.8988||227.4675|214.4675|152.9675|188.4675|222.4675|318.4675|552.4083||198.7315|187.1183|203.4269|151.4269|207.5299|-1.2138|-115.2138|-90.7138|-131.7138|-162.2138|-141.2653|-151.1559|30.0258|44.5258|34.5258|86.0258|107.5258|173.5258|168.6954|125.3183|111.3183||124.1315|129.8961|143.2179|115.0435|70.0435||||44.5435|38.5435|47.5435|54.5435|52.5435|80.0435|124.5435|114.5435|57.0435|73.0435|79.0435|84.0435|98.5435|115.5435|138.0435|111.7238|128.2238|118.2238|166.2238|138.2238|141.7238|147.2238|181.1932|180.048|205.4977|145.9141||191.6888|129.1888|71.1888|67.6888|117.6888|179.6888|167.6888|175.6888|207.1467|-15.9197|-53.9197|-138.4197|-133.4197|27.9835||9.4835|51.9835|67.4835|107.4835|119.9835|142.2222|101.7222|146.2222|114.0525|141.975|124.9568|139.9568|202.3433|54.3433||53.3433|104.3433|101.8433|106.8433|116.3433|112.4388|66.4388|13.9388|57.4388|50.4388|103.9388|118.7097|86.7404||111.7404|91.2404|101.9233|67.9233|93.9233||71.4855|56.9855|53.4855|112.4855|100.1228|110.5531|81.9183|42.4183|45.9183|27.9183|20.9183|59.4183
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|60.0092|54.5092|82.0092||98.5092|133.0092|93.1308|40.6308|27.1308|8.6308|47.6308|89.1308|117.5621|84.876|118.376|87.3809|99.3809|81.5343|104.6492||91.138|88.5422|95.2691|95.5762|44.5762|34.5762|39.5762|48.5762|53.0762|79.0762|75.5762|33.5762|3.5762|16.5762|7.0762|35.0762|48.0762|25.5762|60.5762|78.5762|71.5762|102.0762|128.5762|104.4675|127.9675|119.575|-22.2788|-14.2788|-56.2788|-68.7788|-68.7788|-64.7788|-40.7788|-81.2788|-91.2788|-60.7788|-91.7788|-90.7788|-101.2788|-82.2788|-119.7788|-98.2788|-118.7788|-90.2788|-98.7788|-70.2788|-28.2788|-53.2788|-21.2788|-35.2788|-54.7788|-7.7788||||-64.2788|-57.2788||-42.2788|-90.7788|-102.3932|-103.6035|-107.3937|-77.3937|-80.3937|-59.8937|-48.8937|-57.3937|-64.3937|-77.3937|-70.3937|-35.8937|-20.8937|-68.3937|-81.3937|-70.8937|-83.8937|-58.8937|-102.8937|-118.8937|-120.8937|-132.8937|-133.3937|-144.8937|-159.3937||-179.8263|-120.5893|-148.0893|-155.5893|-128.5893|-154.0893|-135.5893|-99.0893|-148.5893|-128.9298|-131.9298|-177.9298|55.0614|138.5614|140.0405|102.8528|92.3528|122.3528||99.5591|121.5591|132.0701|86.5701|63.5701|65.0701|92.0701||88.0701|96.0701|92.3335|87.3335|119.0094|-17.8225|-41.3225|-48.3225|-79.3225|-100.275|27.7531|21.2531|48.2531|46.7531|26.2531|37.7531|95.7531|77.6424|81.4082|68.0091|64.4823||68.4248|47.1829|63.6829|66.6829|48.4547||||35.9547|43.4547|52.4547|53.4497|63.8052|-2.0252|-12.0252|-22.5252|-44.5252|-39.5252|-28.5252|-12.0252|-14.0252|-34.5252|-31.0252|-43.5252|-37.0252|-62.0252|-42.5252|-73.5252|-81.9725|-91.2472|-85.7469|-89.1189|-86.1189|-103.6189||-101.7154|-115.5449|-118.411|-119.04|-122.4056|-109.2562|-150.4791|-64.2965|-54.2965|-48.7965|-59.7965|-84.2965|-88.7965|8.7763||11.7763|18.2763|5.2763|18.7763|73.2763|-16.4069|-31.4069|-50.4069|-55.4069|-68.4069|-74.9069|-82.841|-84.2203|-102.2203||-101.8245|-41.8245|-17.8245|-9.3245|-10.8245|-40.8245|-65.8245|-80.8245|-83.2495|-91.6174|-75.1174|-80.1174|-108.1174||-64.1174|-94.1174|-78.1174|-83.4915|-86.3584||-60.8584|-80.3584|-42.3584|-16.8584|-1.8584|-2.8584|-40.8584|-44.8584|-27.3584|-30.8584|-41.8584|-37.8584
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-840.7711|-764.7711|-764.7711||-779.7711|-596.7711|-321.7711|-110.7711|-346.7711|-573.7711|-554.7711|-1116.7711|-1118.7711|-1274.0235|-688.3758|-723.3758|-623.3758|-755.3758|-860.3758||-1091.3758|-925.8049|-628.8049|-833.8049|-844.8049|-793.8049|-951.8049|-1196.8049|230.2749|791.2749|689.2749|391.2749|746.2749|442.2749|362.2749|371.2749|673.2749|530.2749|565.2749|853.2749|854.2749|1000.4721|990.3024|1202.836|-182.7201|-495.7201|-753.7201|-924.3557|-835.0063|-931.3959|467.0667|537.0667|554.0667|188.0667|397.0667|451.0667|389.0667|517.0667|542.0667|474.0667|382.0667|261.0667|86.0667|464.0667|418.0667|698.0667|507.0667|615.0667|734.0667|788.3519|876.3222|586.3222||||272.3222|657.3222||806.1913|750.6754|243.6754|274.6754|265.6754|485.6754|610.6754|619.9727|524.7459|469.7459|500.7459|643.7459|675.143|616.143|781.77|-354.1783|-398.1783|-417.1783|-529.1783|-372.1783|-774.1783|-749.1783|-428.1783|-357.1783|-400.1783|-580.1783|-916.1783||-802.9759|-599.9776|-747.9776|-833.9776|-781.9776|-582.9776|-453.9776|-645.9776|-998.9776|198.7544|313.7544|218.7544|607.7544|804.8937|805.1597|761.6774|738.7527|799.1697||832.2996|760.6925|595.6925|679.6925|648.6925|644.6925|887.6925||749.4806|576.4806|503.4806|435.4806|547.4806|611.5873|387.5873|560.5873|642.3748|397.7975|432.7975|355.7975|502.7975|473.6084|386.6679|356.6679|454.6679|593.3532|362.3562|273.3562|303.3562||443.4514|352.1126|416.014|-1.773|-110.773||||-311.773|-205.773|-244.773|-209.773|-222.773|-209.773|-215.773|-299.773|-441.773|35.3873|65.3873|224.3873|328.3873|292.3873|333.3873|306.3873|412.3873|453.097|487.8855|367.6628|181.6628|186.6628|223.6628|280.6628|256.6628|137.6628||100.6628|140.6628|103.6628|162.6628|499.6628|510.0899|487.0899|578.327|438.327|649.8078|195.3136|191.3136|74.3136|281.3136||325.3136|310.3136|183.3136|249.3136|362.3136|407.0707|405.1341|380.7601|-69.3588|-82.3588|-206.3588|-188.3588|-205.3588|-442.3588||279.8987|418.8874|-75.0851|-43.0851|-90.0851|-239.0851|-276.6729|-277.6729|-257.4842|-270.4842|-191.4842|-120.4842|-164.4842||-127.4842|-119.4842|-74.4842|-204.4842|-121.4842||-136.4842|-126.4842|-101.4842|-85.4842|-125.4842|-209.4842|-304.4842|-262.4842|-299.4842|-360.1491|-273.3589|-318.3589
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|315.1426|290.1426|290.1426||297.1426|270.1426|248.1426|185.1426|269.1426|326.1426|300.1426|474.1426|514.6029|427.5112|242.5112|192.5112|178.5112|294.5112|328.5112||338.5112|303.5112|251.5112|217.5112|282.5112|153.5112|338.5112|436.5112|449.4569|435.8356|-77.3205|-125.3205|-284.3205|73.0939|107.0939|0.0939|28.0939|20.0939|39.0939|125.0939|62.0939|63.0939|76.0939|122.0939|268.0939|310.3319|296.3319|334.9799|312.4221|327.4135|-79.1091|-164.1091|-160.1091|-251.1091|-237.1091|-259.1091|-263.1091|-264.1091|-382.9545|-300.6717|-292.1585|-169.1585|-182.1585|-158.1585|-66.1585|-77.1585|-87.1585|-80.1585|-99.1585|-55.1585|-78.1585|-22.1585||||-192.1585|-171.1585||-121.1585|-218.1585|-297.1585|-251.5759|-183.5759|-143.5759|-210.5759|-227.5759|-209.5759|-210.5759|-257.5759|-261.5759|-213.5759|-118.5759|-51.5759|-52.5759|-40.5759|-126.5759|-183.5759|-7.5759|-87.5759|-87.5759|-131.5759|-219.5759|-256.5759|-300.5759|-325.5759||-355.3262|-213.3262|-304.3262|-305.3262|-348.3262|-386.3262|-352.2843|-349.2843|-367.2843|-413.9825|-440.0895|-395.0895|-497.7106|-477.4562|-408.0431|-440.0431|-466.0431|-410.0431||-451.0431|-454.0431|-549.5479|53.4357|386.4357|-81.7008|-56.7008||-104.7008|-243.7008|-250.7008|-205.7008|-309.7008|-331.7008|-432.9453|-422.6615|-423.4572|-433.3413|-422.2126|-454.9785|17.9074|50.9074|163.9074|202.9074|297.9074|237.9074|447.9074|625.6749|-244.13||-230.13|-150.13|-324.13|-391.8667|141.9712||||289.9712|408.0791|185.199|-205.8074|-211.8074|-230.7305|-235.145|-202.3319|-175.3319|-249.3319|-256.8532|-164.8532|-231.8532|-253.8532|0.3289|24.3289|73.3289|187.3289|243.3289|180.6453|199.6453|212.6453|172.6453|207.6453|171.6453|156.6453||283.6453|185.3302|200.3302|135.3302|162.3302|212.3302|273.3302|208.3302|209.3302|186.3302|172.3302|100.3302|139.3302|168.3302||175.3302|104.3302|24.3302|45.3302|281.3302|256.4224|273.3672|278.3672|-5.5963|-47.5963|-118.5963|-134.5963|-155.5963|-164.5963||-169.5963|-204.5963|-203.5963|-220.5963|-170.5963|-331.5963|-329.6823|-196.6823|-108.6823|-115.6823|-78.6823|-58.6823|-34.6823||-153.6823|-135.6823|-123.6823|-143.6823|-167.6823||-138.6823|-114.6823|-111.6823|-99.6823|-117.6823|-154.6823|-233.6823|-223.4068|-195.4068|-173.4068|-210.4068|-199.4519
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|363.936|423.1511|312.158||344.158|314.158|352.158|388.158|263.158|66.158|213.158|72.158|135.158|139.158|318.158|211.158|237.158|302.158|188.158||78.158|154.158|147.158|182.158|159.158|242.158|248.158|175.158|263.158|396.158|456.0644|432.5716|-2.0803|-262.0803|-314.0803|-427.3115|109.078|68.078|144.078|223.078|231.078|242.078|298.078|328.078|388.078|222.078|147.078|108.078|178.078|122.078|271.078|464.078|474.8644|395.9993|389.9993|346.3881|322.8757|218.1396|262.0996|281.8884|269.7372|216.4024|228.0131|218.5131|141.0131|191.0131|242.0131|270.9977|236.9977|264.5252|237.7883|274.2883||||169.7883|133.7883||112.2883|81.2883|133.2883|120.7883|199.7883|161.7883|213.7092|193.538|239.6533|195.1397|172.6397|165.6397|167.1397|163.1397|194.6397|-67.5983|-72.0983|-91.5983|-145.0983|-82.5983|-192.0983|-177.5983|-136.0983|-133.0983|-115.5983|-159.5983|-234.0983||-249.0815|-171.6622|-241.6622|-246.1622|-220.2174|-184.2174|-112.2174|-127.7174|-229.2174|-169.1621|-191.6621|-229.6621|86.7869|179.7869|173.2869|158.7869|189.2869|144.9631||91.4631|90.9631|72.4631|48.4631|33.4631|67.9631|116.4631||150.4631|143.7367|164.067|161.567|159.7956|205.7956|97.167|70.167|31.667|39.667|85.167|39.667|97.167|129.88|111.0003|122.0003|107.0003|128.0003|99.0003|99.5003|91.5003||70.7552|38.7552|85.2552|100.5335|91.5372||||76.3854|71.3854|82.8854|74.3854|58.8854|61.3854|82.8854|42.3854|76.3854|98.3854|110.3854|127.8854|152.9838|94.2824|102.2824|-2.3279|-13.8279|-24.3279|-5.8279|-30.3279|-44.3279|-51.3279|-27.3279|-35.8279|-52.3279|-74.8279||-85.3279|-127.3279|-138.8279|-154.8279|-98.1769|-51.6769|-90.6769|-108.1769|-142.1769|-120.1769|-144.6769|-150.1769|-161.6769|-148.9465||-161.5362|70.3017|30.8017|85.3017|119.3017|133.5018|112.0576|124.0362|104.5402|-13.4978|-75.4978|-71.9978|-72.4978|-107.4978||-81.2009|-42.2009|-52.7009|-38.7009|-53.2009|-98.7009|-121.2009|16.5235|13.5235|24.5235|62.0235|62.5235|49.0235||83.0235|44.0235|88.0235|86.0235|106.5235||86.4427|92.6083|70.1083|66.6083|88.1083|103.1481|80.8248|91.3248|99.8331|86.1149|88.1149|103.5213
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-102.4111|-113.4111|-102.9111||-153.9111|-58.9111|-94.4111|-138.9111|-171.4111|-202.2624|-140.2393|-131.7393|-113.2393|-88.2393|-53.2393|-118.7393|-150.7393|-168.7393|-161.2393||-184.2393|-190.5559|-146.5559|-170.0559|-214.0622|-173.2913|-187.2125|-205.0695|-178.5673|-203.5673|-227.2034|-194.2034|-257.3927|-190.2842|-185.2842|-202.7842|-194.0029|-136.5029|-157.0029|-92.5029|-138.0029|-120.5029|-128.5029|-184.5029|-218.5029|-254.0029|-220.9565|-128.9565|-84.4565|-123.9565|-128.4565|-164.4565|-135.9565|-164.4565|-149.4565|-112.9565|-104.9565|-130.4565|-141.9565|-204.9565|-294.4565|-269.6501|-254.6501|-219.889|-293.4599|100.7328|47.2328|158.2328|133.7328|175.7328|223.0683|201.0683||||153.8955|147.3955||191.3955|143.8093|173.3093|175.0254|149.0254|138.0254|145.0254|132.0254|73.0254|107.0254|116.5254|103.0254|145.5254|181.0254|-2.3856|-57.8856|-73.3856|-68.8856|-131.8856|-102.3856|-182.3856|-167.8856|-107.3856|-103.8856|-73.3856|-152.3856|-225.8856||-239.4143|-136.4143|-200.4143|-209.4143|-207.4143|-209.4143|-104.9143|-148.4143|-212.4143|-201.5714|42.4468|15.9468|58.4468|169.9468|203.4468|151.5798|192.7554|196.8949||186.6332|219.898|191.1366|174.124|181.9989|173.6653|206.6653||174.4603|190.4603|-17.8119|-158.8119|-118.3119|-105.3119|-165.3119|-137.8119|-115.8119|-143.8743|20.2554|56.2554|106.2554|92.2554|76.2554|59.2554|105.7554|121.7554|106.2554|131.506|116.8678||124.1455|119.1455|98.2475|117.7475|130.6083||||100.1403|108.1403|101.6403|128.9615|107.4572|139.5636|90.9039|122.2362|85.2362|83.2362|75.7362|105.2362|123.0402|105.0712|113.5712|104.9124|113.9777|74.4777|71.9777|66.4777|81.4777|85.9777|132.9777|118.7808|128.5342|120.0935||155.2706|119.6618|126.2075|107.3943|134.8943|113.8943|142.8943|132.3826|131.7148|124.2148|113.2148|142.822|-20.5447|-41.5447||-74.5447|-85.5447|-134.5447|-153.6607|94.0397|109.6274|119.6138|-17.8027|-54.8027|-43.8027|-63.8027|-54.8027|-58.8027|-98.3027||-79.7216|-55.7216|-57.2216|-53.7216|-57.7216|-91.2216|-112.8573|-91.5915|0.6105|31.6105|75.1105|46.6105|38.6105||37.1105|42.1105|45.6105|33.6105|83.1105||69.6105|79.1105|77.501|56.501|59.001|61.501|94.001|93.0567|102.6463|99.1135|87.6135|85.1135
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-82.8848|-49.8848|-70.3848||-99.8848|-115.8848|-148.3848|-207.8848|-214.7054|-179.256|6.6624|102.1624|155.1624|108.1624|113.1624|70.1624|46.1624|79.1624|109.1624||106.6624|97.6624|91.6624|112.6624|82.1624|93.1624|126.1624|131.6624|166.6624|210.5138|174.4042|220.668|154.168|176.668|188.4729|159.4729|178.7199|202.1298|151.6298|176.6298|241.4503|-6.0395|-64.0395|-109.5395|-122.5395|-110.5395|-82.5395|-129.0395|-173.5395|-148.5395|-222.0395|-212.5438|1.6765|57.1765|122.1765|192.1765|-34.0798|-57.0798|-98.0798|-107.5798|-101.0798|-95.5798|-117.5798|-112.5798|-190.0798|-125.5798|-132.5798|-138.0798|-164.0798|-111.0798|-169.5798|-105.6712||||-105.1712|-137.1712||-94.1712|-180.6712|-181.1069|-193.341|-199.8234|5.6232|32.6232|30.1232|86.6232|85.1232|59.6232|63.6232|129.6232|184.6232|194.1232|228.4702|216.5003|170.5003|201.5003|311.8336|219.4263|258.8657|253.3657|-51.2577|-73.7577|-119.7577|-164.7577||-166.7577|-99.7577|-108.7577|-164.2577|-183.7577|-211.7577|-217.7577|-233.2577|-313.2577|-267.3984|-354.8984|-360.8871|93.9771|170.4771|247.9771|221.5301|246.2279|263.781||278.9789|294.4766|242.3073|203.8825|191.8825|310.6472|198.0524||249.4471|-142.8133|-110.3133|-142.8133|-169.3133|-214.3133|-177.3133|-128.8374|-141.3374|-191.1249|101.0534|106.0534|142.5534|-8.4991|-21.9991|-27.9991|-43.4991|-47.9991|-54.9991|-42.4991|-56.4991||-43.9991|-48.4991|-68.4991|-120.9991|9.0968||||22.0968|30.0968|65.0968|42.0968|32.5968|23.5968|17.5968|31.0968|64.0968|58.0968|80.5968|70.0968|48.5968|22.5968|30.5968|5.0968|15.0968|38.0968|64.0968|66.5968|122.0968|126.5968|125.5968|123.0968|149.0968|184.5797||178.033|104.4044|118.4044|128.4044|130.8937|144.5764|158.8349|141.7332|153.7313|170.1181|168.3535|167.529|-14.8936|-7.3936||-12.3936|-58.8936|-94.3936|-44.3936|-48.8936|-90.8936|-109.3936|-84.8936|-111.8936|-134.3936|-162.8936|-140.9663|-129.9663|-111.9663||-92.9663|-50.9663|-56.9663|-14.4663|-8.9663|-29.4663|-37.9663|-75.4663|-113.4663|-150.8514|-125.0016|-127.2518|-145.5853||-138.4281|-149.3923|-120.8331|-136.8331|-155.4257||-145.5286|-146.9762|9.0524|42.0524|77.0524|96.0524|114.5524|107.5524|110.0524|81.0524|21.0524|20.0524
04580|949896|/equities/kyudenko-corp|TOPIX500|-602.4604|-726.4604|-818.4604||-903.4604|-958.2338|-1009.0448|-1026.0448|-1022.0448|-1161.0448|-887.9634|-1201.9634|-466.9634|-433.9634|-276.9634|-509.9634|-610.9634|-666.9634|-723.9634||-832.9634|-513.9634|-433.9634|-521.9634|-799.9634|-778.0149|15.9363|139.9363|480.9363|431.9363|304.9363|264.9363|401.9363|438.9363|489.9363|468.9363|628.9363|677.9363|445.9363|681.9363|595.9363|895.0959|713.0509|-97.2277|-14.2277|-504.2277|-637.2277|-558.2277|-645.2277|-765.2277|-715.6576|-817.6576|-855.3418|-891.102|-791.4305|-431.4305|-489.4305|-595.4305|-549.4305|-672.4305|-854.4305|-989.4305|-1093.5339|-978.2044|-1192.5604|270.4612|429.4612|772.4612|801.4612|919.6862|-362.9107|-331.9107||||-667.9107|-223.9107||-173.9107|-728.9107|-391.9107|-468.9107|-671.9107|-648.2292|-688.2292|-684.3658|-727.7953|-909.8282|-770.1064|-854.1064|-623.1064|-535.1064|-611.1064|-856.1064|-763.1064|-712.1064|-712.1064|-531.1064|-900.1064|-846.1064|-537.1064|-413.1064|-373.1064|-819.1064|-1049.1064||-711.3025|-373.3025|-641.3025|-761.3025|-764.3025|-809.3025|-574.3025|-862.3025|-1037.3025|178.3382|363.3382|150.3382|453.3382|723.3382|873.3382|616.2091|639.1212|837.468||670.4645|751.4605|682.7339|769.0377|711.2149|535.2149|757.2149||694.2943|759.2159|820.5177|719.878|712.878|645.878|267.878|57.878|326.878|167.878|321.878|337.878|492.878|441.0081|366.0081|351.0081|469.0081|577.3979|473.8865|506.985|536.4278||497.5343|481.5343|406.9312|522.9312|-201.2953||||-309.2953|-263.2953|-300.2953|-284.2953|-313.2953|-324.2953|-265.2953|-313.2953|-460.2953|-488.2726|-354.5151|-291.5151|-294.5151|-428.5151|-382.5151|-234.5151|-318.5151|-448.5151|-469.5151|-420.5151|-385.5151|-302.5151|-103.5151|-78.5151|-104.5151|-230.5151||-218.5151|-338.5151|-563.5151|-728.5151|-355.5151|-515.5151|-501.5151|-607.5151|-655.4613|-696.2903|1.8328|173.8328|99.8328|294.8328||695.8328|586.8328|510.4809|190.8653|464.8653|452.4059|473.8399|500.8221|-170.2145|-131.2145|-157.2145|-150.2145|-150.2145|-383.2145||-275.2145|-127.2145|-197.2145|-212.2145|-203.2145|-375.2145|-475.2145|23.5798|105.5798|158.5798|321.5798|126.5798|158.5798||151.5798|168.5798|112.5798|129.5798|358.5798||317.5798|317.5798|400.9775|347.8639|354.1221|357.1221|402.816|310.816|396.816|384.816|297.816|264.816
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|142.8107|144.4007|113.191||95.691|87.691|92.691|85.691|123.191|130.691|72.191|107.691|131.691|113.191|136.4066|110.6045|108.1045|118.6045|110.6045||124.3364|123.8364|109.3364|115.8885|73.8885|95.3885|107.8885|131.3885|126.265|128.8223|127.5235|-51.9168|-48.4168|-48.4168|-6.9168|-26.9168|-41.9168|-52.9168|-71.9168|-52.4168|-53.9168|-53.9168|-38.9168|-39.9168|-8.4168|-53.4168|-56.4168|-41.9168|-54.4168|-40.9168|-47.9168|-80.4168|-70.4168|-113.4168|-145.6576|-128.564|-128.0792|-111.5792|-114.5792|-145.7546|-144.4774|9.6083|13.1083|58.6083|35.1083|103.6083|113.6083|120.6083|155.2036|-33.7085|-60.2085|-65.2085||||-103.2085|-122.7085||-61.7085|-110.7085|-98.2085|-118.7085|-135.5094|-148.5382|23.4052|47.9052|82.4052|64.4052|60.4052|71.9052|77.9052|87.9052|110.4052|112.4052|109.9052|169.9052|150.4502|187.3613|-63.7827|-49.2827|-27.7827|-49.7827|-64.2827|-119.2827|-154.2827||-107.7827|-41.7827|-114.7827|-127.7827|-101.2827|-105.7827|-103.7827|-149.7827|-196.7827|-161.5086|-184.6556|-198.6556|-185.8123|73.846|135.346|49.346|28.346|56.846||66.346|121.346|133.8011|117.4735|116.9983|103.7759|136.751||118.39|111.2945|133.5216|-54.3853|-74.3853|-78.8853|-110.3853|-64.3853|-82.3853|-97.5948|-118.2997|40.0436|69.0436|100.0436|73.0436|74.0436|96.0436|90.0662|106.0662|104.3513|107.2793||-4.0836|-11.5836|-45.0836|-27.0836|-28.0836||||-43.0836|-19.5836|-33.0836|-25.0836|-39.5836|-55.5836|-66.5836|-44.5836|-63.5836|-90.5836|-76.0836|-52.5836|-90.0836|-96.5836|-69.0836|-113.0836|-104.5836|-132.3151|9.7506|32.2506|44.7506|59.2506|116.7506|100.2506|123.2506|156.2784||122.8094|117.2008|91.7008|90.2008|120.5008|104.0906|112.0906|89.1544|107.1544|77.6544|82.1544|106.6544|78.6544|104.1544||-57.4792|-72.4792|-86.9792|-65.9792|-50.4792|-40.4792|-42.4792|-57.4792|-75.9792|-66.4792|-74.9792|-54.9792|-72.9792|-102.4792||-87.9792|-41.4792|-55.4792|-53.9792|-72.9792|-91.9792|-112.9792|-80.0602|-100.8447|13.0003|39.0003|29.5003|24.5003||30.5003|20.5003|24.0003|40.5003|87.0003||87.0003|102.0003|99.5003|88.5918|83.5918|82.0918|86.5918|78.5918|110.0918|122.7687|105.1555|123.6555
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|74.4348|74.4348|21.9348||0.4348|16.4348|60.4348|55.4348|5.9348|10.9348|11.4348|8.4348|37.9348|87.4348|136.9348|140.0942|148.4102|143.3303|110.3303||41.3303|97.8303|129.3303|107.3585|100.3585|95.6205|110.7414|110.7414|99.1293|132.8381|130.9312|117.9236|111.9621|82.4621|93.4621|81.9621|71.4621|78.9621|97.4621|116.4621|84.9621|120.4621|82.9621|108.4621|113.9621|114.7876|87.2876|97.7876|109.2876|73.2876|86.2876|70.7876|56.7876|31.7876|19.2876|51.7876|54.7876|70.2876|106.7876|105.2876|123.2876|134.3196|129.0541|115.0541|88.5541|126.5541|171.7268|-3.359|-17.859|-30.359|-77.859|-44.359||||-71.859|-58.859||-19.359|-104.359|-95.9093|-102.9093|-122.177|23.7136|65.7136|68.2136|93.7136|105.8207|117.8844|96.3844|90.3844|90.8844|116.3844|112.2049|136.2277|-31.3382|-58.8382|-44.8382|-132.8382|-109.8382|-64.3382|-69.3382|-59.8382|-96.8382|-134.3382||-140.9591|-108.6936|-145.1936|-152.1936|-135.7632|-141.2632|-96.2632|-88.7632|-150.7632|-98.2434|-95.7434|-169.2434|-120.3145|-103.3145|-36.8145|-80.8145|-124.8145|-113.1551||-95.5536|-85.5536|-110.0536|-137.0595|19.8183|45.8183|115.3183||96.1036|89.754|113.6156|97.5729|96.2754|107.2227|46.2551|55.7551|55.2551|36.7551|53.2551|47.7551|68.7551|48.7551|23.7551|45.2551|57.7551|65.7551|85.0335|67.1205|60.3562||59.3124|49.7499|59.7499|66.8332|69.5091||||51.7879|62.3231|45.3231|52.8231|51.3231|62.8231|60.4423|45.7219|28.922|35.7219|45.7219|74.7219|73.5466|45.5606|61.7606|58.6337|47.1337|43.8337|47.6337|23.8337|42.9337|46.4337|58.1374|57.4027|63.0475|61.9472||61.5579|55.3578|30.9578|28.1578|40.6578|46.0579|63.1578|65.3896|50.7896|58.3896|-7.197|-0.997|-11.097|-5.497||-11.797|-12.897|-32.597|-18.997|-6.097|-33.697|-31.997|-33.197|-31.697|-34.597|-64.297|-46.997|-53.797|-76.197||-73.4411|22.6812|18.4811|7.9811|12.5811|18.5811|21.6812|28.8812|58.3812|47.1812|61.7811|80.0346|28.7347||32.8346|24.6347|20.7347|25.3346|44.3346||48.7347|52.257|55.557|40.957|50.357|48.857|44.857|32.157|58.757|41.057|47.757|52.257
04583|992794|/equities/kyushu-railway-co|TOPIX500|-180.7647|-197.5719|-197.2554||-227.2554|-221.1275|-237.1275|-256.1275|-268.1275|-306.1416|-275.4907|146.7746|204.7746|177.7746|183.1385|144.2161|87.2161|111.2161|140.2161||158.7401|124.9334|146.7593|137.5956|118.5956|84.5956|118.5956|147.5956|182.6062|203.3958|-47.8141|-71.8141|-139.8141|-77.8141|-28.8141|-99.8141|-127.8141|-158.8141|-154.8141|-176.2379|-151.4579|-149.4579|-148.4579|-126.4579|-79.4579|-58.4579|-57.4579|-17.4579|-96.4579|-101.4579|-154.4579|-187.4579|-203.0644|-191.016|-212.514|-128.514|-164.514|-153.514|-199.96|-194.0667|-175.6644|-125.6644|-126.6644|-61.6644|-115.6644|-69.6644|-99.6644|-81.6644|-40.6644|-123.6644|-129.6644|-74.6644||||-123.6644|-155.6644||-105.4622|-137.4622|-144.5028|-128.5028|-168.2808|-137.8209|-132.8209|-145.8209|-144.8209|-141.0788|-177.4429|-137.4429|-168.8412|-150.8412|-113.8412|-149.8412|-141.8412|-127.8412|-129.8412|-125.8412|-124.8412|-161.8412|-77.1461|-78.1461|-101.1461|-154.1461|-195.1461||-200.1496|-129.1496|-180.1496|-205.7774|-195.1973|-181.1973|-133.1973|-158.1973|-153.1973|-169.5525|-179.2315|-191.2315|-159.3128|-130.0084|-98.0084|-100.0084|-138.0084|-122.0084||-169.0084|-180.5649|-177.9055|-191.5616|-209.0685|50.9918|58.9918||160.9918|144.9918|140.3797|161.3108|-40.7138|-79.7138|-92.7138|-91.7138|-128.7138|-141.682|-151.0355|31.1746|51.1746|59.1746|60.1746|113.1746|56.1746|86.1746|96.1746|124.1746|136.1746||154.1384|153.8779|145.8779|157.8779|136.8779||||130.8779|179.8088|144.0376|160.0376|148.0376|143.0376|115.0376|175.0376|182.0376|118.0376|184.0376|159.3537|108.3537|83.3537|126.3537|77.3537|89.3537|32.3537|102.3537|82.3537|107.3537|64.3537|125.3537|148.3537|216.3537|204.5596||171.9697|-87.2154|-71.2154|-130.2154|-117.2154|-49.2154|-122.2154|-79.2154|-126.2154|-24.2154|-44.2154|-21.2154|-42.2154|-102.2154||-111.2154|-118.2154|-157.207|-51.207|-64.207|-35.207|-20.207|-47.207|-106.207|-81.207|-119.207|-108.207|-132.207|-148.207||-132.9522|-148.6075|-119.6075|-128.6075|-129.6075|-150.6075|-173.6075|-157.5083|-181.0093|-195.5658|57.2592|45.2592|28.2592||8.2592|29.2592|94.2592|145.2592|154.2592||131.485|160.485|144.485|148.485|159.8166|168.6667|165.6667|165.6667|135.6667|123.6667|83.6667|100.6667
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|2928.9071|4598.9071|3088.9071||3698.9071|1568.9071|7438.9071|10788.9071|-814.3928|-4004.3928|-7004.3928|-11294.3928|-12191.5475|-11286.7195|-8345.3715|-8735.3715|-6775.3715|-8915.3715|-9235.3715||-10394.3016|-6076.6599|-2756.6599|-7346.6599|-7676.6599|-8066.6599|-9426.6599|-11155.1777|-11035.1974|843.0006|1453.0006|1543.0006|4593.0006|3503.0006|3003.0006|3803.0006|6983.0006|4413.0006|5803.0006|11293.0006|8903.0006|11393.334|12144.26|6605.8444|8850.9382|7909.4271|4109.4271|4559.4271|4389.4271|3009.4271|6089.4271|6659.4271|5679.4271|3159.4271|2289.4271|4039.4271|4019.4271|5439.4271|6291.5857|7778.4286|-4032.7141|-4102.7141|-6512.7141|-7710.2379|-7312.4865|-8327.2072|625.4239|2555.4239|3555.4239|4175.4239|3835.4239|4985.4239||||2995.4239|2755.4239||4395.4239|5835.4239|5860.471|4375.3346|5775.3346|7018.7051|4932.2847|2762.2847|4832.2847|4182.2847|5612.2847|5563.0941|6851.7712|5179.841|6419.841|4865.3789|6202.6432|4609.4794|3769.4794|4099.4794|2099.4794|4049.4794|3719.4794|3319.4794|2159.4794|619.4794|779.4794||3839.4794|4769.4794|4599.4794|6549.4794|7186.5178|5986.5178|6719.4642|5337.782|-4097.0056|-1147.0056|-907.0056|-1367.0056|-237.0056|-167.0056|-797.0056|-967.0056|-1917.0056|-2537.0056||-3817.0056|-4122.9226|-3962.9226|-4512.9226|-4687.1362|-4814.5958|-4538.3117||-4778.3117|-4388.3117|-5498.3117|-6867.5685|-6508.1317|-6030.7019|-7806.3354|2364.028|3434.028|5194.028|2874.028|1674.028|2464.028|4704.028|4065.6625|3495.6625|4465.6625|4384.625|4961.25|4108.6111|3332.9012||1049.5559|1369.5559|2769.5559|3486.7288|-428.2722||||-2493.2722|-2718.2722|-2138.2722|-2778.2722|-2403.2722|-2138.2722|-1918.2722|-3618.2722|-4048.2722|896.4309|1001.4309|1856.4309|2636.4309|2556.4309|3076.4309|4466.4309|3645.0999|4485.0999|5026.7777|-13.6345|-2083.6345|-2568.6345|-2243.6345|-2473.6345|-3698.6345|-3833.6345||-3808.6345|-2368.6345|-3993.6345|-3884.1679|899.076|314.076|1449.076|1504.076|1054.076|1054.076|1319.076|1914.076|859.076|2989.076||3216.7511|3439.1679|3260.7421|2439.2495|2859.2495|2426.9155|1666.9155|2156.9155|2086.9155|2481.9155|1266.9155|1711.9155|1886.9155|546.9155||971.9155|926.9155|776.9155|1116.9155|2191.9155|756.9155|1106.9155|566.9155|1051.9155|951.9155|476.9155|2276.9155|2266.9155||2979.6283|2010.4203|1337.6893|1376.5992|1599.5546||1648.394|1605.7156|1237.5965|1272.5965|1082.5965|727.5965|52.5965|77.5965|347.5965|387.5965|737.5965|1042.5965
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|272.3587|262.3587|232.3587||202.3587|202.3587|562.3587|1052.3587|-244.6993|-494.6993|-484.6993|-834.6993|-904.6659|-916.851|-680.1134|-620.1134|-460.1134|-560.1134|-620.1134||-480.1134|-440.1134|-440.1134|-710.1134|-966.7927|128.894|88.894|8.894|138.894|558.894|878.894|588.894|678.894|819.8823|892.1386|672.1386|665.154|553.1811|483.1811|633.1811|634.6456|724.0507|850.6119|672.9021|671.0023|441.7168|281.7168|241.7168|191.7168|181.7168|461.7168|471.7168|581.7168|441.7168|611.7168|451.7168|451.7168|451.7168|546.9075|544.8972|462.5891|392.5891|192.5891|212.5891|312.5891|422.5891|532.5891|462.5891|512.5891|512.5891|252.5891|412.5891||||236.1271|311.1271||221.1271|221.1271|241.1271|166.1271|231.1271|301.1271|178.6354|168.6354|248.6354|233.6354|318.6354|314.9202|409.9202|-53.3458|-103.3458|-268.3458|-338.3458|-378.3458|-413.3458|-278.3458|-473.3458|-423.3458|-299.1678|-279.1678|-264.1678|-379.1678|-514.1678||-539.3531|-397.8644|-517.8644|-522.8644|-571.516|-526.4887|-391.4887|-496.4887|-636.4887|186.3906|136.3906|76.3906|296.3906|476.3906|496.3906|406.3906|435.434|501.0378||438.9309|527.701|470.7788|314.821|339.821|124.821|279.821||229.821|474.821|324.779|299.779|343.8724|328.8724|158.8724|223.8724|213.8724|188.8724|403.8724|267.6511|307.6511|296.8346|211.5083|181.5083|271.5083|313.0648|244.5165|289.185|239.65||145.4938|235.4938|280.2709|281.1343|260.1492||||245.1174|185.1174|165.1174|195.1174|240.1174|276.5193|293.3548|266.6888|186.6888|151.6888|91.6888|186.6888|216.6888|171.6888|236.6888|239.932|288.2578|274.1754|258.7041|248.7041|259.3935|234.6039|276.2265|301.3628|259.8183|144.8183||94.8183|109.8183|39.8183|34.8183|124.8183|124.8183|164.8183|169.8183|104.8183|84.8183|109.8183|279.8183|124.8183|199.8183||171.1915|96.1915|116.1915|126.1915|221.1915|212.1572|284.3414|220.3793|187.6437|210.9837|140.9837|160.9837|180.9837|100.9837||130.9837|210.9837|140.9837|195.9837|158.593|181.7738|126.7738|56.7738|131.7738|91.7738|156.7738|162.488|162.488||182.488|167.2089|207.3833|132.3833|152.3833||177.3833|154.4353|139.4353|159.4353|176.5947|204.8275|156.7352|161.7352|176.7352|185.8193|180.8193|140.8193
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|160.351|147.2173|147.2173||181.8525|143.2806|110.1014|44.6014|52.1014|60.1014|75.6014|118.6014|143.0849|93.3829|57.8829|28.3829|25.8829|40.3829|62.3829||79.8829|50.8829|32.3829|45.3829|30.3829|40.3829|82.8829|110.8829|94.3829|97.8829|91.3829|113.1153|92.6153|98.1153|96.6153|108.1153|99.1661|67.6661|58.1661|47.1661|43.6661|50.1661|102.1661|93.2934|76.2934|91.2934|82.2934|104.6038|94.6431|98.8811|55.3811|44.3811|36.3811|49.8811|61.3811|86.3811|92.0346|100.4268|68.9268|86.4268|88.9268|98.4268|64.9268|115.4268|-32.188|-57.188|-59.688|-92.188|-84.188|-76.688|-60.688|-48.188||||-81.688|-94.2366||-83.5685|-99.1594|-85.7863|-92.2863|-90.9632|-82.9632|-74.9632|-80.9632|-101.4632|-90.4632|-105.4632|-105.8823|-94.3823|-68.8823|-57.8823|-98.8823|-79.8823|-68.3823|-41.3823|-10.3823|-60.3823|-67.3823|-72.8823|-99.8823|-112.8823|-115.8823|-143.0082||-159.0924|-127.2693|-119.4104|-135.706|-143.9511|-149.8067|-134.207|-128.207|-112.707|-120.207|-147.7927|14.1298|22.1298|139.6298|105.4097|56.9097|75.9097|103.9097||36.5412|86.5412|96.5412|99.5412|95.0412|138.8513|42.7501||55.7501|65.7501|78.7501|78.7223|58.5837|53.5837|46.0837|28.0837|22.0837|25.5837|59.5837|72.5837|75.5837|84.2041|69.0305|95.5305|60.5305|50.0305|50.5305|35.5305|33.0305||51.0305|52.0305|40.5305|30.5305|17.5305||||26.5305|39.0305|60.0305|54.0305|45.5305|56.5305|51.0305|77.5305|64.5305|80.5305|70.5456|67.0456|40.0456|29.0456|39.5456|25.0456|17.0456|17.0456|23.5456|33.5456|62.5456|48.0456|68.5456|52.0456|51.5456|55.5456||84.0456|74.0229|97.7476|70.3539|66.3539|76.3539|-23.7354|-19.2354|-28.2354|-5.2354|-29.2354|-37.7354|-43.7354|-28.2354||-56.2354|-52.2354|-84.4282|-51.0691|-35.5691|-35.5691|-13.5691|-30.5691|-27.5691|-35.5691|-37.5691|-56.0691|-63.0691|-65.0691||-68.6878|-69.5804|-44.5804|-47.5804|-59.5804|-43.5804|-56.5804|-62.0804|-72.3948|-88.4823|-58.9823|-71.9823|-80.0584||-81.5584|-111.3771|-34.8771|-38.8771|-21.8771||-40.8771|-43.3771|-20.8771|-13.3771|-16.8771|-35.8771|-35.8771|-48.3771|-67.3771|-69.3771|-77.3771|-88.5023
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-101.9302|-80.4302|-62.9302||-44.9302|-47.9302|-80.4302|-108.4302|-142.9302|-143.9302|-201.6724|71.3456|116.3456|90.9984|94.4984|7.9984|41.4984|24.9984|55.9984||68.9984|81.4984|83.4984|69.9984|32.9984|32.9984|61.4984|87.9984|85.9984|90.9983|99.887|101.2077|68.3923|80.8923|96.4359|85.4565|81.9517|41.766|46.766|81.766|75.5178|64.0683|64.5683|79.0683|80.5759|71.4177|81.838|92.838|73.338|91.2089|86.7599|80.5388|90.2252|57.7252|70.2252|70.2252|94.0558|95.2449|68.2449|71.7449|58.7449|52.7449|35.7449|70.7449|47.7449|86.2449|79.2449|87.7449|93.5328|85.0328|116.5328|112.4911||||-16.2296|-59.2296||-50.2296|-74.7296|-74.3853|-73.3853|-85.817|-65.9237|-60.4237|-88.4237|-78.9237|-88.4237|-95.9237|-111.6772|-50.1772|-54.6772|-41.6772|-78.6772|-83.1772|-77.6772|-88.1772|-75.6772|-96.6772|-94.1772|-49.455|-47.955|-56.455|-80.955|-113.455||-122.9778|-61.8804|-89.3804|-99.8804|-97.1449|-89.0638|-62.0638|-77.0638|-96.5638|-95.7097|-92.2805|-102.7805|-111.1728|-86.8969|-59.8969|-92.8969|-92.8969|9.4296||19.4296|48.4296|59.9296|41.4296|50.4296|73.9296|107.4296||100.1446|93.1446|120.2718|117.4687|-31.0523|-73.0523|-89.0523|-88.5523|-74.0523|-97.697|-93.8022|-98.4746|8.91|15.91|25.91|61.91|73.41|68.91|75.91|71.41|62.41||44.91|49.91|79.91|79.5111|58.5729||||56.5729|74.5729|58.0729|75.5729|75.9976|66.6329|61.1329|72.9091|68.4091|50.4091|52.9091|82.9091|80.5845|39.5845|67.5845|58.2169|62.2169|49.2169|44.7169|26.2169|44.7169|58.2169|67.7169|80.241|-13.7384|-12.7384||-31.7384|-61.7384|-58.7384|-61.7384|-44.2384|-34.7384|-34.2384|-40.7384|-32.7384|-16.2384|-33.2384|-56.2384|-73.2384|-80.2384||-131.9594|-67.2882|-95.598|36.0778|66.5778|70.5864|67.9849|73.4554|-10.2876|-59.2876|-78.2876|-75.4585|-79.8654|-91.8654||-85.406|-74.6456|-83.8213|-64.8213|-68.8213|-96.3213|-97.4403|-104.767|-89.5467|-102.0519|-65.7103|-57.7103|-78.2103||2.3444|5.8444|23.3444|18.3444|27.8444||37.3444|59.3444|55.3444|77.3444|74.5771|78.0857|78.2619|74.291|52.8187|48.8187|39.3187|31.8187
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-110.9474|-193.4474|-176.9474||-270.4474|-278.4474|-108.9937|-214.9937|-195.7669|-188.2669|-204.5472|148.7067|201.7067|148.1639|132.1639|47.6639|39.6639|66.6639|135.1639||146.6639|154.1639|125.6639|172.6639|102.1639|97.6639|102.6639|145.6639|167.6821|179.2023|141.5304|170.8671|106.066|144.566|159.566|176.5043|154.0043|139.8633|139.8633|173.2648|141.072|146.1479|117.6479|99.1479|114.6479|122.6479|127.1479|163.6479|149.6365|137.3183|151.0759|159.1419|152.6419|167.1419|-2.5613|-53.0613|-105.0613|-64.0613|-76.5613|-59.5613|-59.5613|-70.0613|-66.5613|-55.5613|-121.5613|-122.0613|-163.5613|-152.9152|-158.9152|-171.0169|-196.9499|-141.4499||||-116.7776|-117.1158||-101.1158|-106.1158|-120.6158|-150.4897|-126.9886|-169.9595|-123.1912|-130.1912|-129.6912|-122.1912|-113.6912|-144.6912|-122.2032|-76.2032|-40.7032|-73.2032|-85.2032|-96.7032|-79.7032|-52.2032|-115.7032|-144.7032|-103.0677|-140.0677|-136.5677|-134.0677|-161.0677||-120.0677|-77.5677|-61.0677|-72.5677|-63.5677|-91.0677|-107.5677|-75.0677|-85.0677|-82.5677|-114.0677|-113.0677|-89.0677|-60.5677|-10.0677|-99.5677|-198.0677|-245.9364||-204.4015|-204.6684|-219.6871|-241.2079|-237.9532|-280.2535|-252.4341||-210.4341|-210.4341|-225.9341|-205.4341|-173.6454|-116.6454|-180.1454|-151.6454|-162.1454|-180.2412|-178.2412|-165.1013|-161.9029|-196.9029|-148.281|-168.9082|-149.9082|-141.9082|-98.4082|-128.9082|-85.9082||-69.9082|-79.9082|-122.9082|-141.4082|-154.4082||||-112.9082|-125.9082|-136.9082|-136.9082|-150.9082|-152.9082|-161.9082|-94.9082|-138.4082|-188.9082|-251.8703|-218.4201|-232.4201|-258.6334|-255.8427|-251.9641|-280.8212|-301.3013|-313.2515|-271.4183|-279.1037|-307.3319|117.3733|153.8733|190.8733|122.8733||175.3733|5.3733|55.8733|86.8733|214.3733|293.2759|236.3898|-130.6263|-174.6263|-163.0325|-179.5325|-217.7914|-112.7914|-139.2914||-141.7914|-171.2914|-188.7914|-194.1016|-162.4927|-168.4927|-157.4927|-113.4927|-128.9927|-181.9927|-226.9927|-230.9364|-234.8738|-190.5258||-157.0258|-133.0258|-135.5258|-100.0258|-91.5258|-190.5258|-250.5258|66.3536|184.8536|170.8536|11.3536|169.8536|131.3536||131.3536|113.3536|129.8536|155.3536|116.8536||168.8536|160.3536|97.8536|156.3536|214.8536|158.8971|136.3971|81.3971|84.3971|70.3971|1.8971|15.8971
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|128.0312|107.4236|103.7207||117.273|94.812|103.312|99.812|91.812|95.312|111.312|118.312|132.5941|96.5941|154.0941|62.0941|63.0941|67.5941|66.0941||40.0941|65.0941|68.5941|51.0941|37.0941|59.0941|71.0941|69.0941|101.5941|125.049|108.5198|72.0198|56.0198|54.0198|54.5198|93.5198|88.0198|81.5198|76.0198|106.0198|95.0198|129.7442|-8.448|-33.948|-53.948|-88.948|-83.948|-91.948|-81.448|-66.948|-52.948|-71.948|-80.948|-114.448|-113.8569|-82.8569|-67.8569|-43.3569|-61.8569|-54.8569|-77.3569|-79.8569|-92.8569|-82.8569|-68.3569|-32.3569|-54.8569|-48.3569|-87.3569|-92.8569|-95.3569|-89.8569||||-133.8569|-165.2021||-166.3545|-99.8545|-97.1228|-96.6228|-106.8642|-55.8642|-47.3642|-65.8642|-52.3642|-71.8642|-81.3642|-71.8642|-36.3642|-38.3642|-31.8642|-91.3642|-94.3642|-83.3642|-103.3642|-81.8642|-141.8642|-140.9046|-133.6551|-120.1551|-120.1551|-155.1551|-194.6551||-173.4747|-81.4747|-150.4747|-153.9747|-165.083|-158.8883|-148.8883|-174.3883|-193.8883|-170.3612|-167.3612|-209.3612|83.9089|169.4089|148.9358|108.9358|145.4358|171.1786||130.0874|137.5415|133.3517|149.2241|145.0823|119.1748|67.1665||80.4627|67.9586|83.4177|76.9177|72.4177|57.4177|34.4177|25.9177|7.4177|9.9177|32.9177|25.4177|71.4177|60.4177|52.9177|61.4177|84.4177|101.9177|93.6031|92.7124|70.7124||59.7124|57.2124|68.2124|54.2124|42.7124||||40.2124|70.7124|68.7124|85.6134|39.6134|53.3634|52.1134|32.1134|16.3634|33.3634|47.3634|65.8634|83.5844|53.777|66.527|65.8343|74.3343|71.7603|82.7581|50.7581|48.5436|33.5436|58.5436|70.4096|67.1773|58.5165||76.0461|62.9264|47.4264|42.6764|62.1764|69.6764|60.6764|72.9264|58.9264|51.6764|34.1764|54.6764|44.4264|45.4264||82.9264|31.7709|26.5209|36.0209|47.5209|56.9538|46.3931|58.1034|47.5316|45.0595|32.5595|39.8095|48.3095|22.5595||31.5595|46.0595|41.0595|42.5595|38.8095|34.0595|20.3095|42.5595|59.3095|48.0595|62.0595|50.9688|51.7293||56.2192|29.7192|48.9692|45.4692|47.4692||46.4692|52.6799|45.9299|45.4299|54.6799|56.9299|50.0674|44.3174|26.8174|25.0674|45.0674|62.8174
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-380.3703|-359.3703|-370.3703||-365.3703|-317.3703|-332.3703|-371.3703|-515.3703|-549.3703|-622.3703|-527.2448|391.4855|168.4855|356.4855|119.4855|185.4855|153.4855|133.4855||64.4855|174.4855|205.4855|94.4855|44.4855|99.4855|87.4855|236.4855|425.4855|525.4855|500.1131|289.1131|197.1131|298.1131|284.1131|320.1131|364.1131|206.1131|185.1131|402.1131|408.1131|444.1256|488.8063|467.1181|562.9645|-212.016|-196.016|-257.016|-189.016|-288.016|-155.016|-322.016|-275.016|-437.016|-486.7955|95.8211|205.8211|172.8211|263.8211|223.8211|277.8211|213.8211|213.8211|243.8211|125.8211|211.8211|167.8211|347.8211|359.8211|476.8211|416.8211|365.8211||||302.8211|429.8211||192.7811|107.7811|18.7811|69.7811|213.7811|271.7811|332.7811|334.3437|338.3437|384.3437|324.5518|266.5518|389.5518|389.4464|480.2738|-248.6437|-209.6437|-196.6437|-190.6437|-106.6437|-412.6437|-408.6437|-419.3263|-425.8777|-395.8777|-451.8777|-545.8777||-585.3361|-339.3361|-483.3361|-531.3361|-559.3178|-542.4643|-446.7089|-460.7089|-535.7089|-397.3167|-423.3167|-516.3167|168.5219|426.5219|429.5219|327.5219|381.5219|425.1354||357.1506|410.1506|396.1506|411.1506|327.1506|326.1506|502.1506||553.834|416.2044|562.8938|468.8264|483.4215|389.4215|468.9683|347.4093|-306.4547|-347.3942|-292.938|-390.4311|66.0533|40.0533|65.0533|105.0533|79.0533|182.0533|139.0533|252.0533|250.0533||285.7259|248.1399|202.0123|212.0123|188.6655||||139.6655|137.6655|108.6655|118.6655|146.6655|179.6655|156.6655|152.6655|127.6655|172.6655|192.6655|296.6655|406.0172|227.6857|270.5397|268.4997|271.4997|225.2943|212.2943|154.2943|231.2943|251.2943|313.2943|300.1603|331.1782|-86.5852||-110.5852|-240.5852|-326.5852|-339.928|-314.7533|-280.1704|-281.2722|-298.2722|-320.2722|-288.2722|-307.2722|-387.5802|-351.3113|-391.0126||-298.1806|-308.9229|-390.6921|111.7249|277.7249|285.3723|-72.2983|-18.2983|-67.2983|-55.2983|-124.2983|-123.2983|-163.2983|-321.2983||-305.4306|-105.4306|-189.4306|-146.4306|-115.4306|-239.4306|-290.0439|-243.0439|-284.271|-331.9301|-253.9301|-271.9301|-326.3668||-342.705|30.9749|119.9749|97.9749|67.9749||137.9749|141.9749|164.9749|205.9749|232.9749|125.9749|2.9749|32.9749|54.9749|65.9749|120.9749|196.9749
04592|952608|/equities/mani-inc|TOPIX500|114.2803|-1.8304|-2.8304||-56.8304|-81.8304|-84.8304|-88.8304|-114.8304|-127.0338|-111.9121|-104.9121|-120.089|-131.089|-110.2656|-134.3507|-131.1119|-144.1243|-146.5176||-149.5176|-128.6307|-39.8239|-19.8239|-29.8239|-76.8239|-91.8239|-64.8239|-48.8239|-18.8239|-26.8239|-20.8239|-47.8239|-47.8239|-41.8239|-67.8239|-66.8239|-80.8239|-72.8239|-62.8239|-59.8239|-83.8239|-67.8239|-110.8239|-103.8154|-100.8154|-105.8154|-112.7948|-116.5907|-112.5907|-65.5907|-115.5907|-137.6371|-105.6371|-53.6371|-54.6371|-73.6371|-84.6371|-82.6371|-61.6371|-48.6371|-111.6371|-119.6371|-125.2371|-121.2371|-147.0413|-132.9347|-143.6497|-160.8083|-139.8083|-156.8991|-179.8991||||-149.8075|-146.8075||-173.5639|-169.3488|12.5816|25.5816|58.5816|117.5816|130.5907|181.1008|157.5564|133.9516|-36.6053|-31.6053|-56.6053|-44.6053|-17.6053|-42.6053|-49.6053|-67.6053|-78.6053|-39.6053|-85.6053|-67.6053|-10.6053|-47.6053|-46.6053|-84.6053|-126.6053||-125.3392|-88.849|-109.849|-104.849|-114.849|-97.849|-79.849|-78.849|-115.849|-53.849|-76.849|-135.849|3.8335|61.8335|106.8335|68.8335|91.8335|106.0502||60.0502|68.0502|47.0502|44.0502|50.0502|55.0502|83.0502||104.6669|87.2321|54.2321|53.2321|45.2321|30.2321|7.2321|6.2321|6.2321|29.2321|64.2321|62.2321|104.2321|102.2321|68.331|94.331|97.331|114.331|99.4789|79.8655|70.6838||72.3154|73.3016|96.3016|80.3016|72.8904||||52.8904|84.8904|69.1461|65.1461|61.1461|75.1461|95.0512|87.3347|99.7506|-11.6517|-20.6517|-9.6517|-50.6517|-54.6517|-49.6517|-83.6517|-45.6517|-53.6517|-43.6517|-62.6517|-38.6517|-30.6517|-6.6517|-19.6517|-23.6517|-67.6517||-87.6517|-121.2241|-104.749|-103.7211|-102.7457|-79.0904|-88.0904|-68.0904|-65.0904|-77.0904|-93.0904|-76.0904|-117.0904|8.9655||18.9655|13.9655|21.9655|70.9655|97.9655|78.9617|77.7894|58.2894|50.7894|68.2894|67.7894|92.2894|105.9049|75.3764||69.8764|71.8904|58.5067|-1.978|-7.478|-43.478|-56.978|-65.0033|12.1339|13.6339|35.6339|28.6339|34.6339||44.6339|45.7322|32.4928|21.4928|22.4928||31.9928|32.4928|35.9928|46.4928|62.242|-16.352|-27.852|-35.352|-47.852|-45.852|-63.6967|11.7284
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-458.8335|-416.8335|-372.8335||-438.8335|-364.8335|-452.8335|-526.8335|-524.5148|118.0243|187.0243|182.0243|191.0243|258.0243|436.0243|424.1381|485.8757|428.7508|496.7854||290.7854|386.7854|412.7854|-137.6215|-195.6215|-178.6215|-133.6215|-96.6215|-9.6215|-31.6215|-94.6215|-251.6215|-389.6215|-412.8633|-389.8633|-410.8633|-495.8633|-459.8481|-459.5296|-339.5296|-357.5296|-343.5296|-303.5296|-331.5296|-210.5296|-353.5296|-440.5296|-518.4217|-515.9686|-573.0762|-407.9588|-483.9588|-458.9588|-541.9588|-588.3431|-540.9368|-541.5964|-658.0959|-530.0959|-566.0959|-625.9399|-702.4332|-654.1966|-475.1966|-390.1966|-172.1966|-130.1966|-288.1966|-508.1966|-610.1966|-644.4963|-690.6625||||216.012|533.012||545.012|371.012|397.012|390.012|369.012|462.012|346.012|314.012|501.012|370.012|479.012|393.012|411.012|549.012|589.4578|603.2503|574.2503|697.2226|604.9695|787.9661|512.434|657.434|645.434|555.434|504.434|250.434|83.434||389.434|729.434|-134.4332|-195.4332|-237.4332|-453.4332|-359.4332|-415.4332|-678.4332|-656.0924|-637.2622|-838.2622|141.3312|309.3312|392.3312|349.3312|394.3312|182.3312||94.3312|212.3312|170.3312|132.3312|232.3312|417.3312|685.3312||677.7014|580.5015|701.0573|464.9966|470.9966|431.7876|88.7876|240.7876|254.7876|188.7876|201.7876|40.7876|251.7876|254.7876|220.7876|244.7876|322.7876|324.7876|310.6529|318.7254|346.0838||189.159|194.159|251.2395|225.2395|-102.1765||||-197.1765|-188.1765|-219.1765|-199.1765|-219.1765|-182.1765|-192.1765|-206.1765|-310.1765|36.4925|116.4925|274.4925|325.2139|269.2332|260.2332|270.8702|296.8558|283.6175|337.575|261.3056|236.161|241.161|301.161|268.161|-20.0283|-144.0283||-231.0283|-266.0283|-295.0283|20.8606|179.8606|266.8606|270.8606|297.9337|203.9337|237.9337|302.8707|293.1176|239.1176|204.1176||185.9786|156.9786|83.9786|150.9786|233.9786|-55.441|-63.441|-90.441|-144.441|-173.441|-227.441|-278.2678|-224.4642|-320.4046||147.0067|194.0067|183.0067|186.0067|211.7852|176.1676|155.1676|88.1676|129.1676|55.1676|154.1676|191.4084|185.7871||177.9302|157.7557|163.3714|121.3714|162.3714||160.9126|160.529|182.529|167.529|209.31|194.9555|190.655|172.655|236.5056|186.834|196.834|194.8711
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-38.9502|-49.9502|-54.4502||-63.4502|-61.9502|-66.4502|-76.4502|-78.6669|7.7025|9.7025|52.2025|77.2025|63.4472|59.0883|40.5883|42.0883|39.0883|52.0883||55.6814|51.2572|-2.006|-3.506|-11.506|-9.006|-1.506|-1.006|-3.506|-0.006|-11.506|-10.006|-35.506|-11.006|-4.506|-19.506|-35.006|-41.506|-35.506|-58.006|-71.506|-76.4392|-69.4392|-43.9392|-34.4392|-27.9392|-38.9392|-42.9392|-46.9392|-62.4392|-63.9392|-84.4392|-61.4392|-75.9392|-61.9392|-53.4392|-56.9392|-45.4392|-55.4392|-57.4392|-59.4392|-27.4392|-23.9392|-5.4392|-62.4392|-65.4392|-80.9392|-95.9392|-131.8491|-89.5823|-80.6308|-66.6308||||-83.1308|-75.9786||-62.9057|-82.4057|-75.0342|-79.9268|-87.4465|-91.4405|-105.0728|-88.4976|-82.7751|-84.7223|-108.1081|-87.009|-86.334|-60.334|-66.834|-68.834|-67.334|-70.334|-80.834|-51.334|-94.334|-93.334|-52.9251|-62.9251|-58.9251|-78.9251|-113.9251||-65.9251|-34.9251|-74.9251|-97.4251|-114.4251|-136.4723|28.9119|30.4119|19.4119|53.9119|57.4119|27.9119|67.9119|122.4119|128.4119|104.6522|125.2246|120.5226||87.0226|121.0226|102.5226|95.5226|109.6085|116.7594|83.7594||45.2594|80.2594|99.0382|73.9313|78.8126|66.1481|41.1481|44.6481|45.1481|46.6481|57.6481|46.1481|51.1481|51.1481|61.1481|84.1481|67.7479|69.7754|59.0838|70.3431|58.8629||44.3629|52.8629|57.3629|68.8629|44.8629||||23.3629|52.8629|58.2922|48.0838|55.4451|53.4889|43.4889|59.8222|57.6914|51.2157|60.8824|53.7403|38.407|50.407|54.0737|37.7404|45.0737|27.7404|40.407|37.0737|60.7403|61.342|74.6754|67.6764|78.0642|53.0642||69.731|58.3976|44.3976|57.3976|60.731|64.4455|61.7789|52.8469|58.6817|48.5724|66.0433|-4.2495|-17.9161|-5.2495||-21.5828|-32.5828|-55.2494|-31.9161|-12.5828|-26.9161|-10.5828|-28.5828|-39.5828|-32.5828|-36.5828|-37.9161|-38.5828|-52.5828||-48.8449|-36.1783|-24.5116|-24.1783|-37.5116|-51.8449|-55.1783|4.2787|16.9454|20.9454|48.2786|33.2786|26.2787||22.9454|19.612|27.612|34.9454|63.9454||41.612|48.2786|43.2786|45.9948|62.9572|51.3043|59.7085|45.4168|45.7006|32.034|22.3674|37.3674
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-95.4478|-86.4478|-75.9478||-106.4478|-98.9478|-164.4478|-202.9478|-227.9478|-230.692|46.9726|118.4726|174.4726|142.4432|117.9432|47.9432|52.9432|84.9432|118.9432||90.4432|89.9432|119.4432|88.4432|82.4432|57.9432|85.4432|122.9432|151.9647|167.5163|147.6848|-16.7572|-68.2572|-22.2572|-39.7572|-87.2572|-99.7572|-140.2572|-148.2572|-122.7572|-108.2572|-90.7572|-90.2572|-64.2572|-62.7572|-38.2572|-46.2572|-48.7572|-111.7572|-120.7572|-152.2572|-199.7572|-173.5683|-180.5683|-179.5683|-164.0683|-180.0683|-181.5683|-195.5683|-231.687|-247.2355|-193.3078|-160.8078|-138.8078|-242.8078|-81.3901|-118.3901|-52.3901|-109.3901|-110.8901|-117.3901|-111.3901||||-109.8901|-96.3901||-59.3901|-123.8901|-133.8334|-129.3334|-153.8149|-134.9295|-116.9295|-125.9295|-119.9295|-100.9295|-118.9295|-106.9295|-87.9295|-69.9295|-57.9295|-69.9295|-67.9295|-38.9295|-29.9295|-44.9295|-107.9295|-107.9295|-26.9295|-42.9295|-53.9295|-84.9295|-150.9295||-168.0327|-127.6021|-158.6021|-199.8913|42.0879|25.0879|98.0879|125.0879|113.0879|123.0879|38.0879|12.0879|89.0879|121.0879|132.0879|95.0879|74.0879|58.0879||88.0879|147.0879|154.0879|106.0879|127.0879|122.0879|162.0879||125.0879|158.0421|-0.0201|-8.0201|-60.0201|-50.0201|-76.0201|-77.0201|-109.0201|-133.0223|-140.747|-148.9967|-143.286|-165.286|-165.9289|49.2292|24.2292|39.2292|83.2292|88.2292|91.2292||104.2292|115.2292|109.2292|120.2292|109.2292||||110.2292|126.2292|135.2292|109.2292|88.2292|109.2292|70.2292|140.2292|167.4213|106.7298|73.7298|95.7298|60.7298|23.7298|69.7298|62.7298|73.7298|17.7298|43.7298|36.7298|94.7298|49.7298|114.7298|132.7298|145.5331|148.4257||148.5841|134.4823|153.2582|114.8253|135.8253|131.8253|-9.2634|-16.2634|-54.2634|-13.2634|-67.7634|-103.2634|-100.7634|-94.2634||-103.2634|-120.2634|-169.4593|-93.127|-53.127|-74.127|-31.127|-54.127|-87.127|-79.127|-142.127|-147.2245|-140.6321|-142.1321||-160.0634|-162.7371|-158.9685|-164.9685|-138.9685|-148.9685|-203.1316|-159.4796|-131.8662|-160.018|100.9508|74.9508|75.9508||77.9508|73.9508|107.9508|120.9508|129.9508||163.9508|147.2231|161.3742|136.3742|125.8104|121.8104|107.8104|97.8104|50.8104|44.8104|13.8104|96.8104
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-121.5665|-139.5665|-144.0665||-138.5665|-60.0278|-45.0278|-60.5278|-137.5278|-136.8365|19.4631|13.4631|26.4631|30.4631|59.9631|23.4631|29.4631|28.4631|56.9631||36.4631|70.4631|67.4631|60.9631|7.4631|13.9631|36.4631|79.4631|82.9631|161.9631|201.9312|166.4513|158.2237|163.1002|156.6002|137.4165|74.9165|97.9165|112.4165|182.289|-69.7313|-73.2313|-44.7313|-47.7313|-34.7313|-99.2313|-127.2313|-145.4514|-147.6127|-149.7641|-169.849|-142.1933|-130.7148|-148.3498|16.261|35.761|20.261|24.261|48.761|49.261|64.761|63.261|41.261|66.261|131.261|153.761|179.4845|-22.3981|-20.3981|-27.3981|-12.8981|-19.3981||||-56.8981|-63.3981||-34.3981|-47.8981|-54.3981|-53.8981|-52.3981|-40.3981|-36.8981|-47.3981|-42.3981|-45.3981|-40.3981|-61.8981|-52.8981|-38.8981|-29.3981|-58.3981|-56.8981|-56.8981|-74.3981|-51.3981|-93.8981|-88.8981|-48.5223|-50.5223|-60.0223|-86.0223|-104.0223||-113.8412|-63.8412|-97.8412|-104.8412|-123.7058|-112.2058|-74.7058|-96.2058|-115.7058|-115.062|-110.7339|-107.2339|6.1934|58.6934|60.6934|35.6934|40.6934|35.6934||22.6934|40.6934|14.6934|16.6934|14.6934|3.1934|79.1934||99.7427|88.5475|98.8333|70.8333|86.1372|70.6372|31.6372|34.6372|38.1372|27.1372|44.6372|45.1372|67.1372|74.1247|50.1854|51.1854|54.1854|63.1854|63.0115|59.0684|61.0482||60.5842|49.5842|73.2047|64.6441|49.9656||||47.6153|57.1153|51.1153|53.6153|57.1153|65.7948|56.772|62.1101|50.1101|40.1101|40.6101|71.1101|75.2057|52.1377|64.1377|47.1377|67.1377|45.6377|38.6377|43.1377|50.1377|61.6377|80.7641|72.0156|76.6007|75.3064||89.0521|61.5521|49.0521|41.0521|75.0521|81.4746|64.8606|59.4943|47.4943|47.9943|51.9943|53.4943|40.9943|33.4943||44.9943|30.9943|12.9943|31.4943|57.4943|40.5259|57.0259|28.5259|19.5259|25.0259|21.0259|26.5259|27.0259|11.5259||7.0259|41.5259|36.0259|37.0259|22.0259|12.0259|5.5259|1.0259|28.0259|10.5259|32.1913|16.8579|12.5247||23.8579|17.1913|25.5245|27.1913|41.1913||33.1913|35.1913|28.8579|35.8579|47.1913|50.0828|46.4995|50.8142|54.9634|38.9634|40.9634|42.6302
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-110.7211|-132.7211|-111.2211||-70.2211|-137.2211|-177.2211|-209.7211|-256.4124|33.2593|72.2593|175.7593|229.7593|207.427|168.0953|121.0953|105.5953|128.0953|151.0953||194.5953|143.4031|143.4031|125.9031|110.9031|97.4031|165.9031|201.9031|214.5589|205.7043|147.7043|135.2043|62.2043|144.2043|185.1715|-11.7093|-28.7093|-34.2093|-87.7093|-68.2093|-65.2093|-59.2093|-57.7093|-65.2093|-60.7093|-63.7093|-39.7093|-9.7093|-39.7093|-30.2093|-104.7093|-112.7093|-149.7093|-102.7093|-112.7093|-127.2093|-135.2093|-185.7093|-188.5918|-208.5918|-191.2861|-205.2861|-220.7249|-164.2249|-238.7249|-162.2249|-247.4279|-130.4279|-166.9279|-141.9182|-107.4182|-103.4182||||-139.4182|-171.9182||-84.4182|-122.9182|-166.9182|-156.4182|-170.0317|-160.0317|-185.313|-212.2922|-211.2691|-178.299|-188.1101|-203.7612|22.0425|62.0425|110.0425|137.0425|137.5425|181.9638|-9.6961|-21.6961|-57.6961|-88.1961|-95.1961|-146.6961|-159.6961|-160.6961|-198.6961||-164.862|-104.862|-98.362|-117.862|-135.362|-183.362|-154.862|-147.862|-162.862|-189.862|-236.2772|-189.7772|-170.7524|-214.2236|-171.2236|-201.2236|-140.7236|-170.2236||-165.2236|-163.2236|-179.2236|-216.3874|-235.236|150.0955|174.4117||136.4651|167.9651|-1.2423|-34.7423|-103.2423|-127.7423|-121.7423|-155.2423|-179.7423|-197.7136|-194.4948|-158.4948|-179.4948|-208.4948|-153.4948|-124.9948|-213.4948|-231.4948|-154.8578|-194.3578|-177.2865||-152.4588|-123.9588|-160.9588|-133.4542|-145.9769||||-157.4466|-154.0544|-165.5544|-184.2271|-174.0023|-173.5304|-230.7837|-139.9363|-136.9363|-177.9363|-168.4363|-94.4363|-114.9363|-145.4363|-106.9363|-148.9363|-136.4363|-151.9363|-147.4363|-164.9363|-118.9363|-145.4363|-93.9363|-83.9363|-84.9363|-95.9363||-33.9363|-168.9363|-169.4363|-162.4363|-161.4363|78.1691|157.1691|163.1691|208.1324|200.2582|-18.5352|-99.0352|-98.0352|-124.0352||-149.7904|-153.7904|-191.2115|-202.1517|-161.1225|-157.6225|-133.4818|-152.9818|-161.9818|-169.1256|-168.1256|-182.6118|-181.388|-146.388||-170.7367|-171.3583|-148.8583|-132.8583|-157.8583|-197.3583|-236.6203|-188.2448|-185.4689|-173.4689|-137.9019|-128.9019|-155.9019||-197.9019|-206.0577|40.3694|46.3694|48.3694||63.3694|108.3694|205.3694|196.6883|244.7647|-66.0785|-80.0785|-123.0785|-165.0785|-220.0785|-203.6427|-202.7418
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-74.4209|-96.4209|-77.9209||-62.4209|-74.9209|-86.4209|-96.9209|-132.9209|16.3714|50.8714|94.8714|115.5516|91.8073|-3.5672|-45.5672|-9.5672|-8.0672|-3.0672||-31.5672|-32.5672|-56.0672|-76.0672|-67.5672|-51.0672|-62.5672|-44.5672|-23.5672|-3.0672|-28.5672|-55.0672|-75.5672|-80.0672|-79.0672|-69.5672|-76.5672|-96.5672|-119.2136|27.7902|29.2902|60.2902|67.2902|91.7902|109.7902|87.1632|52.1632|69.6632|98.6632|68.1632|83.6632|80.6632|77.6632|81.6632|76.1632|104.1632|99.2369|112.7355|115.2339|106.8987|97.1126|112.1126|93.5095|106.0095|94.5095|131.0095|125.7211|137.2211|-45.3917|-85.8917|-90.0851|-94.3391||||-81.2391|-97.549||-70.9401|-92.9401|-99.1835|-83.0256|-65.5256|-53.5256|-31.0256|-31.0256|-25.0256|-57.0256|-75.0256|-94.5256|-81.0256|-85.5256|-61.5256|-106.5256|-123.5285|-135.5872|-130.9692|-94.4692|-137.4692|-135.4692|-67.6274|-73.6274|-74.6274|-94.6274|-129.6274||-146.1138|-125.7097|-137.0768|-132.0768|-146.4757|-109.4757|-100.9757|-131.4757|-156.4757|-142.5007|-165.6491|-181.1491|-216.3601|120.1523|153.6523|125.6523|93.6523|74.6523||107.1523|143.1523|150.6523|153.197|141.1911|181.8512|150.168||213.6283|68.1283|106.6283|108.5315|121.9794|-15.5434|-41.5434|-39.5434|-90.5434|-110.4371|-102.7079|-106.981|16.796|34.796|27.796|43.796|56.796|89.796|103.44|109.6605|94.1605||70.2554|18.2554|31.7554|62.2554|79.6895||||53.1895|53.1895|42.6895|68.1895|50.6895|59.1895|96.1895|79.7674|32.7674|45.7674|54.2674|83.2674|97.2138|88.9042|88.7824|79.5683|70.0683|68.0683|106.5683|68.5683|61.5683|85.5683|97.2426|97.6307|120.615|102.115||114.0177|106.0177|45.5177|41.0177|86.0177|121.0177|129.0752|111.9169|149.5187|142.2793|165.2793|-83.6843|-94.1843|-96.0937||7.8791|33.3791|28.3791|44.8791|76.8791|59.8791|76.3791|77.3791|-15.7519|-14.7519|-47.7519|-35.2519|-42.2519|-83.7519||-59.2519|-29.7519|-43.2519|-50.2519|-43.2519|-85.2519|-91.2519|-91.2243|-85.7492|-90.8135|-38.3135|-54.8135|-85.8135||-64.8135|-83.8135|-88.3761|10.3747|34.8747||5.3747|34.3747|39.8747|79.8747|98.9719|77.4966|71.5796|66.9217|83.7464|84.6626|58.4261|71.9261
04599|952500|/equities/ashikaga-holdings|TOPIX500|141.4394|160.3216|144.0166||100.5166|130.5166|180.9629|-60.8315|-86.3315|-99.8315|-85.8315|-117.3315|-84.3315|-62.8315|-28.3315|-41.8315|-67.3315|-83.8315|-108.3315||-164.7573|61.0256|84.5256|76.0256|84.5256|92.5256|115.3617|125.6242|88.3046|128.0051|116.1446|120.4662|112.1569|96.2299|98.2472|93.2472|66.2472|70.2472|96.7472|111.2472|96.7472|125.2472|74.2472|98.7472|99.2472|102.7474|73.2474|76.2474|83.7474|49.2474|58.2474|41.7474|38.7474|15.2474|1.2474|30.2474|53.7474|72.2474|89.2474|88.7474|97.2474|110.2474|123.2749|111.6737|112.6737|123.6737|128.9708|129.6897|136.5164|116.423|91.923|122.923||||-24.0545|-21.5545||-0.5545|-86.0545|-101.6995|-95.9994|-121.8327|18.5664|54.5664|80.5664|93.0664|96.2404|94.4601|94.9601|104.4601|101.6051|106.1051|115.6446|134.5556|119.0556|109.0556|151.7563|-89.9828|-69.9828|-19.4828|-43.9828|-37.4828|-79.9828|-127.9828||-111.3787|-82.8787|-123.8787|-133.8787|-136.1707|-134.0228|-105.5228|-102.5228|-146.0228|-86.6372|-81.1372|-151.1372|27.0107|54.5107|110.0107|71.0107|46.0107|47.0107||87.0107|98.5107|59.0107|37.5107|50.5107|82.0107|109.8453||88.3836|94.954|111.3753|99.8753|92.3615|111.7628|59.793|75.293|59.293|49.793|51.293|33.793|59.293|38.793|21.293|54.793|62.293|77.793|73.2541|70.2541|57.2541||67.7824|57.5022|67.0022|79.5022|73.8812||||40.8812|49.8812|41.8812|47.8812|53.8812|61.3812|57.8812|74.3402|65.3206|67.8206|63.3206|87.4396|80.3544|57.3544|68.3544|68.8544|50.3544|61.8544|65.8544|41.3544|60.3544|64.3544|75.1716|68.3296|85.8663|54.0663||47.1663|38.1663|26.3663|18.5663|54.1663|67.3663|65.6663|58.5768|42.9768|41.9768|46.0768|61.1768|47.2768|64.8768||65.5853|-12.9905|-36.9905|-34.6905|-19.3905|-46.9905|-45.2905|-41.5905|-40.0905|-35.7905|-72.1905|-54.6264|-66.1264|-85.0265||25.947|53.347|43.047|33.847|20.547|34.047|19.547|23.447|53.247|36.447|66.347|53.8172|40.2172||38.9171|37.2172|43.1172|44.9171|56.0172||57.4857|53.6286|63.4817|48.3333|45.5333|40.0333|44.4333|33.3333|60.5333|38.7333|50.0333|52.2333
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-138.9168|-149.9168|-174.4168||-157.4168|-133.4168|-165.4168|-252.9168|-234.4909|-248.9899|39.5667|158.5667|220.5667|172.6297|206.3385|196.0758|173.5758|192.0758|178.7231||221.3868|212.1242|194.0658|89.5658|76.0658|51.0658|127.5658|167.0658|-21.0633|-41.5633|-96.5633|-61.5633|-121.5633|-120.0633|-81.0633|-116.5633|-129.5633|-92.0633|-131.5633|-146.5633|-150.5633|-205.0633|-208.9794|-183.9794|-207.0049|-192.8537|-148.8537|-150.8537|-201.3537|-171.5285|-172.5285|-200.5285|-174.0285|-197.8373|-219.5414|70.9261|81.4261|65.9261|40.4261|54.4261|121.4261|158.9261|157.9261|222.4261|-75.9883|-86.9883|-162.9883|-119.4883|-107.9883|-143.9883|-123.9883|-78.4883||||-81.4883|-87.4883||-74.4883|-114.9883|-117.9883|-151.4883|-168.0981|-173.109|-201.9822|-190.4525|-207.3083|-181.8703|-224.2448|10.825|44.325|147.825|150.325|98.325|147.325|161.325|166.325|232.7499|-53.7222|-90.2222|-50.2222|-79.2222|-107.2222|-131.7222|-196.2222||-152.1521|-126.1521|-168.1521|-197.1521|-226.1521|-246.3912|35.3426|36.3426|22.8426|87.8426|94.8426|60.8426|131.8426|186.8426|217.8426|180.9917|206.6576|172.1576||129.1576|199.6576|163.1576|110.1576|128.6576|143.1576|179.1576||222.1687|188.6687|-50.6774|-24.1774|-50.6774|-67.1774|-112.6774|-105.6774|-128.6774|-172.586|66.6828|80.1828|140.1828|126.2516|101.2516|123.7516|137.7516|114.6748|128.1748|132.1602|135.6602||138.3447|114.7163|157.7126|136.5418|113.3624||||93.3624|121.3624|116.3624|129.3624|115.3624|144.6281|104.1281|130.1281|128.8368|108.1998|115.1998|141.6109|143.2898|127.3498|167.3054|142.1813|130.6813|76.6813|148.1813|146.6813|148.8984|129.3984|158.3984|126.3984|157.8984|167.526||171.1678|117.0951|110.5951|112.0951|138.5951|167.0951|160.0951|-16.9149|-42.9149|-12.9149|-53.4149|-133.4149|-87.9149|-98.4149||-127.9149|-122.9149|-142.4149|-89.9149|-22.9149|-68.4149|-69.9149|-107.9149|-114.4149|-69.9149|-106.9149|-124.9149|-123.4149|-136.4149||-122.1733|-67.6733|-97.1733|-73.6733|-76.1733|-115.1733|-120.1733|-136.2204|-169.4115|2.464|43.964|32.964|20.964||20.964|2.464|54.464|50.464|84.964||104.964|94.464|96.464|108.464|126.6822|126.1077|127.1077|135.7845|107.2845|99.2845|71.2845|70.7845
04601|951799|/equities/megmilk-snow-brand|TOPIX500|-200.3129|-245.3129|-260.3129||-300.3129|-210.3129|-180.3129|-295.3129|-348.9588|-368.0097|69.7651|239.7651|314.4612|253.8458|203.7175|264.3727|179.3727|184.3727|179.3727||149.3727|134.3727|154.3727|169.3727|149.3727|134.3727|189.3727|261.8031|227.2812|255.3471|210.3471|244.7589|174.7589|209.7589|244.7589|259.7589|209.7589|274.7589|279.7589|229.7589|224.7589|259.7589|99.7589|129.7589|149.7589|189.7589|229.7589|329.7589|272.5099|230.5665|251.4628|226.0698|250.2375|215.2375|225.2375|280.2375|220.2375|200.2375|170.2375|90.2375|160.2375|265.2375|251.6528|311.5587|247.843|313.1589|314.7292|-205.5916|-195.5916|-145.5916|-135.5916|-165.5916||||-130.5916|-150.5916||-115.5916|-165.5916|-157.0885|-162.0885|-218.4316|-156.975|-121.975|-91.975|-106.975|-126.975|-156.975|-101.975|-111.975|-96.975|-76.975|-96.975|-126.975|-106.975|-111.975|-101.975|-161.975|-181.975|-76.975|-71.975|-96.975|-151.975|-211.975||-237.8189|-157.8189|-222.8189|-235.0765|-248.6961|-261.5255|-201.5255|-211.5255|-211.5255|-225.0283|-250.6214|-220.6214|-288.4682|89.9661|129.9661|49.9661|69.9661|149.9661||104.9661|104.9661|114.9661|89.9661|139.9661|89.9661|209.9661||176.6623|151.6623|146.6623|126.6623|136.6623|96.6623|66.6623|31.6623|21.6623|46.6623|96.6623|106.6623|126.6623|166.6623|151.6623|179.9025|187.9473|163.7361|143.7361|158.7361|163.7361||158.7361|149.9845|163.3162|196.4624|166.7437||||151.7437|147.1783|172.1783|132.1783|152.1783|162.1783|122.1783|177.1783|208.8093|162.8436|131.7707|171.5938|121.5938|91.5938|156.5938|175.1042|152.6041|83.6041|97.6041|102.6041|137.6041|132.6041|147.6041|143.449|199.8877|137.5975||174.4417|133.144|156.144|168.5714|173.5714|132.5714|-1.8081|-27.8081|-62.8081|-82.8081|-84.8081|-123.8081|-117.8081|-133.8081||-127.8081|-124.8081|-177.6121|-89.6121|-27.6121|-40.6121|-14.6121|-56.6121|-59.6121|-17.6121|-56.6121|-113.6121|-85.6121|-123.6121||-120.6121|-148.0134|-127.5352|-123.5352|-152.5352|-167.5352|-177.6502|44.3939|62.3939|68.3939|131.3939|98.3939|131.3939||131.3939|151.3939|166.3939|165.4376|176.7488||118.7488|127.7488|111.7488|132.7488|166.7488|170.3875|154.7462|111.7462|86.7462|68.7462|26.7462|108.7462
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|387.3052|358.6916|353.6916||412.4351|414.8723|455.1914|-271.3238|-293.2487|-294.2208|63.8289|222.8289|247.8289|142.3465|100.3465|51.3465|20.3465|37.3465|59.3465||120.3465|49.3465|52.3465|80.3465|64.3465|79.3465|152.3465|228.3465|232.6628|256.4587|192.4541|200.3554|182.3554|179.3554|231.3554|217.3481|181.3481|151.3481|135.3481|9.3481|12.3481|73.3481|21.3481|48.3481|95.3481|158.3481|203.3481|194.3481|134.3481|148.3481|105.3481|100.3481|161.3481|101.3481|178.3481|199.3481|214.3481|159.3481|71.3481|77.3481|144.3481|144.3481|244.3481|241.3481|-135.45|-68.45|-180.45|-219.7284|-235.7284|-245.476|-189.8263|-205.8263||||-145.8263|-150.8263||-120.8263|-157.8263|-128.8263|-193.8263|-232.307|-234.5633|-256.3481|-250.9376|49.6135|102.6135|19.6135|84.6135|82.6135|157.6135|187.6135|201.6135|147.6135|156.6135|128.6135|102.6135|38.6135|57.6135|122.6135|94.6135|129.6135|111.6135|39.6135||108.6135|239.6135|233.6135|189.8832|120.8832|86.8832|69.8832|68.8832|54.8832|49.8832|18.8832|95.8832|153.8832|218.8832|240.9813|210.0348|205.4275|218.8084||173.257|162.257|138.257|166.257|174.257|176.257|150.257||144.257|153.257|172.5078|170.2865|186.2627|211.1029|156.1029|89.1029|84.1029|101.1029|181.1029|162.1029|147.1029|91.1029|102.1029|186.1029|146.3922|137.9077|146.9077|114.9077|127.9077||142.6752|144.4724|147.4121|141.4121|157.4121||||119.1245|154.1384|159.5982|151.1091|174.7323|150.3693|130.3248|159.3248|148.3248|167.472|182.4133|130.5529|68.5529|85.5529|167.5529|122.5529|104.5529|17.5529|44.5529|44.5529|32.5529|64.5529|153.5529|171.0588|197.0653|193.8757||140.8757|119.8757|157.8757|165.4174|157.2416|168.1748|132.1748|123.972|140.9688|138.0209|139.8716|-47.5327|-28.5327|-67.0327||-94.5327|-85.5327|-91.5327|-37.5327|-43.5327|-59.0327|-8.5327|-3.5327|-16.5327|-24.5327|-48.5327|-85.0327|-80.5327|-93.0327||-137.6475|-104.3861|-118.0886|-84.0886|-104.0886|-119.0886|-121.3207|-123.8563|-104.5626|-138.1807|40.6348|17.6348|17.6348||30.6348|19.6348|35.6348|50.6348|42.6348||34.6348|62.6348|53.6348|82.6348|98.6348|101.7609|126.401|109.8344|127.7604|-43.9485|-86.9485|-53.9485
04603|952986|/equities/meitec-corp|TOPIX500|-30.815|-46.815|-33.815||-62.815|-100.815|-153.815|-155.7389|-181.1544|42.8512|85.8512|146.8512|136.8512|122.7235|135.3595|91.4767|62.4767|74.4767|102.4767||99.6963|89.2737|96.7485|109.734|79.734|68.734|87.734|102.734|116.5378|106.1531|91.1702|112.6335|-32.165|-2.165|-12.165|-40.165|-51.165|-44.165|-60.165|-60.165|-76.165|-56.165|-78.165|-76.165|-61.165|-62.165|-28.165|-37.165|-55.165|-75.165|-92.165|-99.165|-62.165|-90.165|-91.165|-96.165|-96.165|-98.165|-108.165|-99.165|-118.665|-151.8222|-127.4991|-66.4991|-117.4991|-115.4991|-135.4991|-134.4991|-167.4991|-154.1656|-144.4618|-122.4576||||-140.064|-99.0624||-73.0624|-123.0624|-130.8856|-95.8856|-115.4285|-125.5317|-142.0352|-139.3169|-138.6809|-145.6809|-131.6809|-146.3121|-162.6144|-101.6144|-70.6144|-80.6144|-93.6144|-98.6144|-94.6144|-86.6144|-107.6144|-139.6144|-65.6266|-84.6266|-92.6266|-91.6266|-131.6266||-127.8696|-88.8696|-135.8696|-153.8696|-150.3552|-157.1168|-118.5046|-105.5046|-137.5046|-121.1162|-132.0262|-145.0262|-113.2815|-59.2815|-58.2815|-107.2815|-127.2815|-160.9833||-130.9833|-136.9259|-163.6399|-169.3221|-169.8024|-187.6693|-132.0717||-57.0717|-84.0717|-126.0717|-107.0717|-121.0717|-96.0717|-138.0717|-163.0717|-166.6907|-177.3786|36.1575|34.1575|87.1575|60.1575|42.1575|73.1575|101.1575|113.1575|123.1575|116.6195|130.7994||119.8327|108.9252|122.9169|116.2618|82.2618||||84.2618|116.2618|103.2618|103.2618|100.2618|126.2618|123.1874|117.1874|118.5972|121.9348|120.9348|141.0942|125.938|105.5723|112.5723|108.5723|99.5723|59.5723|119.5723|103.5723|118.5723|110.5723|128.5723|125.6359|141.9288|129.2542||154.7269|151.8632|113.3467|120.3467|151.3467|153.2741|153.8601|140.9556|163.1174|170.9637|172.4042|184.4491|-31.2284|-36.2284||-32.2284|-13.2284|-133.2284|-69.2284|-8.2284|-18.2284|-47.2284|-23.2284|-55.2284|-86.2284|-102.2284|-125.8093|-111.4374|-118.4374||-108.0416|-112.5915|-90.5915|-132.5915|-107.5915|-109.5915|-130.8239|-127.9155|-148.9616|-127.9975|87.6065|68.6065|55.6065||79.6065|73.6065|91.6065|75.6065|90.6065||80.6065|83.6065|99.5628|93.2364|85.4849|98.0944|92.6708|87.6708|77.6708|47.6708|35.6708|40.6708
04604|976163|/equities/menicon-co-ltd|TOPIX500|187.0323|195.0323|186.0323||244.0323|361.9803|174.5824|116.5824|89.5824|103.5824|94.5824|128.5824|169.5824|138.536|165.4898|75.4898|52.4898|64.4898|102.4898||86.4898|125.4898|89.5298|84.5298|80.5298|72.5298|61.5298|100.5298|119.5298|111.5298|113.5298|104.347|78.347|84.347|117.347|127.347|154.7744|124.1214|80.1214|91.1214|106.1214|93.1214|122.1214|115.1214|121.1214|125.1214|158.2656|129.2656|131.2656|110.2656|117.2656|78.2656|70.2656|71.2656|105.2656|104.2656|117.2656|139.2656|159.2656|135.2656|85.2656|162.2656|-25.2963|-70.2963|-138.2963|-103.2963|-146.2963|-185.2963|-173.607|-124.6744|-128.2493|-122.4437||||-125.2708|-126.6342||-122.4159|-109.4159|-117.4159|-115.4159|-141.2954|-103.6728|-103.6728|-138.6728|-84.6728|-79.6728|-100.6728|-95.6728|-91.6728|-56.6728|-31.6728|-47.6728|-62.6728|-82.6728|-91.6728|-50.6728|-108.6728|-70.6728|-29.6728|-61.6728|-71.6728|-111.6728|-155.6728||-158.761|-98.761|-128.761|-143.761|-170.761|-194.8456|-184.2729|3.6874|6.6874|40.6874|28.6874|7.6874|62.6874|143.6874|168.6874|152.6874|144.6874|161.6874||87.6874|140.6874|141.6874|156.0416|110.3239|190.4155|116.7394||111.5438|100.7154|92.8338|102.8338|125.7042|96.5582|72.5582|93.5582|82.5582|72.5582|52.5582|65.5582|104.5582|60.0554|50.0554|81.0554|75.0554|90.0554|90.0554|82.0554|91.1446||86.1446|83.1446|98.1446|64.1446|56.1446||||78.1446|91.8828|88.6476|105.8307|79.2535|88.2535|82.2535|92.2535|72.2535|67.2535|75.2535|110.2535|122.7816|90.5699|115.5699|141.1332|126.0369|117.0394|116.0394|135.6549|128.574|108.574|144.4711|124.6105|107.6105|119.6105||146.1228|117.8031|101.8925|84.8925|98.8925|162.9916|48.5924|51.5924|75.5924|52.5924|57.5924|50.5924|50.5924|49.5924||25.5924|33.5924|33.5924|48.5924|56.5924|51.5924|67.5924|53.5924|80.3249|59.9721|79.2468|-0.8961|-14.8961|-29.8961||-30.8961|-27.8961|-32.8961|-18.8961|-11.8961|-50.8961|-58.8961|-78.0512|-61.3903|-75.267|-63.0744|-59.416|-69.4067||-71.3963|-84.2737|2.0277|17.0277|18.0277||20.0277|14.0277|34.0277|61.0277|66.0277|61.0277|51.0277|69.0277|59.0277|50.0277|37.0277|71.0277
04605|952166|/equities/milbon-co-ltd|TOPIX500|248.7432|223.4792|228.4792||225.8658|-29.0999|-127.0999|-177.0999|-179.9443|15.7106|33.7106|148.7106|183.7106|139.972|114.972|76.972|88.972|95.972|139.972||144.8022|136.8914|162.4349|145.6791|111.6791|112.6791|106.6791|156.6791|164.4767|192.5853|154.1503|191.3843|88.3843|93.3843|142.3843|140.3843|98.3843|84.3843|38.3843|51.3843|64.3843|60.3843|81.3843|54.3843|131.3843|175.3843|-135.2254|-137.2254|-176.2254|-109.2254|-161.2254|-208.4171|29.5756|28.5756|51.5756|98.5756|82.5756|66.5756|32.5756|56.5756|143.5756|105.5756|130.5756|179.5756|219.7507|-91.9557|-133.9557|-124.9557|-154.9729|-113.9729|-127.9729|-155.306||||-128.306|-151.9511||-152.9457|-123.8157|-149.8157|-177.3507|-156.4453|6.8006|65.8006|53.8006|47.8006|92.8006|39.8006|65.8006|82.8006|100.8006|107.8006|124.1118|151.1242|-45.1218|-74.1218|-52.1218|-91.1218|-92.1218|-60.1218|-84.1218|-84.1218|-116.1218|-136.1218||-135.3977|-108.3977|-134.3977|-116.3977|-133.3977|-165.0529|-145.6501|-150.6501|-154.6501|-102.4947|-113.4947|-157.4947|26.0922|114.0922|140.2691|131.2435|133.4372|163.8747||109.3469|119.3469|129.3469|130.3469|126.3469|114.3469|128.3469||120.3469|127.3469|109.8481|124.8481|153.9979|142.4479|107.4479|80.4479|58.4479|67.4479|67.4479|87.4479|122.4479|132.2199|112.5554|127.5554|-25.4778|-58.4778|-64.4778|-112.4778|-122.5865||-106.5821|-127.5821|-112.5828|-115.5828|-128.0528||||1.367|64.367|109.367|98.7335|58.7335|67.7335|17.7335|45.7335|40.7335|24.7335|52.7335|75.7335|61.7335|30.7335|59.7335|41.7335|30.7335|7.7335|36.7335|57.7335|79.7335|84.7335|115.7335|132.025|115.025|103.025||154.025|96.0833|133.7593|112.2152|-6.1287|-22.1287|-7.1287|-32.1287|-37.1287|-19.1287|-45.1287|-77.1287|-99.1287|-63.1287||-111.1287|-97.1287|-134.8097|-113.1219|-85.191|-101.3524|-40.3524|-55.3524|-82.3524|-88.3524|-97.3524|-79.3524|-66.3524|-104.3524||-91.2249|-90.1388|-79.375|-69.375|-78.375|-81.375|-92.375|-104.6389|16.7055|32.7055|69.7055|47.7055|33.7055||35.7055|12.7055|32.7055|32.7055|64.7055||48.7055|18.7055|19.7055|67.7055|65.7055|50.7055|55.7055|54.7055|66.7055|48.7055|35.7055|32.7055
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|284.152|315.152|267.152||240.152|208.152|250.152|610.152|-244.9679|-326.9679|-389.9679|-579.9679|-610.7977|-624.1641|-510.4601|-597.1779|-513.1734|-534.1734|-582.1734||-691.9149|-669.961|-608.5135|-642.5135|-819.5706|-738.3562|-775.0625|-840.4583|-885.7314|56.9173|404.9173|250.9173|554.9173|312.9173|327.9173|361.9173|802.9173|553.7991|559.7991|805.7212|-321.5096|-326.5096|-231.5096|-331.5096|-473.5096|-716.5096|-630.5096|57.1173|312.1173|207.1173|655.1173|629.1173|563.4081|548.4545|594.4545|533.2828|459.88|415.88|550.7|569.7777|380.685|265.685|118.685|266.685|203.685|332.685|366.685|524.7055|333.5061|376.2846|360.094|353.2155||||252.295|268.9639||203.9639|217.9639|230.9639|171.9639|240.9639|272.9639|285.2377|233.8474|313.886|-19.5605|-10.5605|-20.0605|-37.5605|-151.5605|-131.0605|-256.0605|-277.5605|-293.5605|-308.0605|-215.5605|-348.0605|-267.5605|-161.0605|-136.5605|-151.0605|-243.5605|-342.0605||-352.0394|-258.3665|-349.3665|-343.4351|-341.5852|-276.5852|-276.5852|-286.0852|-346.5852|-344.0947|-334.0397|-413.5397|-439.2664|147.1729|181.1729|75.1729|77.1729|136.1729||127.1729|176.1729|208.1729|225.1729|248.1729|288.1729|314.1729||319.1921|392.6894|150.6894|289.6894|247.1439|154.1439|51.1439|36.1439|37.1439|47.1439|151.1439|119.1439|255.1439|323.9932|213.4666|217.4666|304.4666|339.8518|-42.9891|-13.9891|-174.9891||-252.9891|-258.4879|32.2721|98.2721|98.2721||||49.2721|70.2721|49.2721|86.2721|53.2721|67.2721|102.2721|13.2721|9.2721|48.2721|117.2721|198.2721|246.2721|213.2721|252.2721|258.5335|246.5335|276.8706|328.9673|211.3856|242.3856|231.5395|277.3217|-46.1274|-89.1274|-140.1274||-168.1274|-205.6274|-241.6274|-273.5305|13.972|52.972|19.472|64.972|10.472|19.472|121.472|217.472|203.5827|244.5827||177.2432|152.2432|118.7432|151.2432|219.2432|-30.489|-70.489|-19.489|-72.989|-93.989|-160.489|-148.489|-149.989|-237.489||121.8382|191.8382|187.4591|183.9268|163.8076|175.0682|123.5682|90.0682|149.5682|136.0682|170.0682|190.0682|184.8814||171.3948|120.8948|157.8948|119.8948|147.8948||193.8831|161.7706|154.2706|116.7706|163.2706|222.634|153.4267|157.4186|166.9111|86.9111|131.9111|138.9111
04607|949827|/equities/mirait-holdings-corp|TOPIX500|-191.6799|-187.6799|-202.6799||-214.6799|-201.6799|-170.6799|-187.6799|-247.6799|-285.4221|-211.7468|-254.3853|-259.7686|-226.7686|-164.7686|-198.7686|-230.1318|-215.4744|-216.4744||-268.4744|-231.0808|-171.0808|-226.0808|-286.3675|-210.7417|-214.5463|-257.3292|-247.6757|-209.6757|-228.6757|-200.6757|-255.6757|-223.6757|-215.6757|-183.6757|-227.6757|-192.6757|-216.6757|-166.6757|-227.6757|-189.6757|-203.6757|-272.6757|-195.6757|-300.6757|-259.6757|-249.7246|-220.7246|-280.7246|-238.0872|-276.0872|-300.0872|-321.708|-310.5553|-259.5553|-297.5553|-263.5553|-274.5553|-309.5553|-379.5553|-401.1917|-421.1917|52.96|76.96|135.96|105.96|245.96|198.96|275.96|321.3964|304.3964||||225.3964|227.3964||312.3964|211.1993|204.1993|226.5362|225.5362|241.4291|-55.9218|-72.9218|-91.9218|-119.9218|-135.9218|-158.9218|-128.9218|-104.9218|-88.9218|-188.9218|-202.9218|-203.9218|-231.9218|-136.9218|-282.9218|-273.9218|-197.3128|-180.3128|-167.3128|-231.3128|-351.3128||-297.9224|-187.9224|-294.9224|-340.9224|-319.5049|-300.5049|-228.5049|-273.5049|-399.5049|-362.8943|-348.956|-422.956|33.8943|140.8943|205.8943|56.8943|36.8943|95.8943||31.8943|115.8943|76.8943|2.8943|1.8943|57.8943|307.8943||268.6604|234.956|297.2289|229.421|225.1542|217.1542|100.1542|90.1542|138.1542|87.1542|186.1542|137.1542|205.1542|144.1542|121.1542|103.1542|185.1542|196.8206|174.8206|170.8206|216.8562||179.3719|180.3719|165.3974|199.3974|166.981||||130.981|157.981|163.981|196.6455|153.6617|205.9019|130.2243|182.1936|139.2634|132.2634|140.2634|168.2634|193.626|138.489|155.489|168.5988|198.2209|140.6933|142.6933|163.6933|177.6933|171.6933|213.6933|202.8815|233.6461|214.2375||216.2375|154.2375|109.2375|90.2375|163.2375|160.2375|231.2375|178.7083|151.9671|164.9671|163.9464|169.9464|122.4464|124.9464||120.4464|99.9464|54.9464|58.9464|161.9464|167.5516|160.5851|-14.9935|-53.4935|-40.9935|-84.9935|-97.9935|-61.4935|-130.4935||-111.9935|-18.9935|-40.9935|-54.4935|-47.4935|-93.9935|-177.4935|19.2044|75.2044|100.2044|148.7044|129.7739|133.2739||141.2972|129.7972|133.2972|104.7972|161.2972||-24.9227|-26.9227|-33.4227|-47.4227|-43.9227|-55.9227|-37.9227|-62.4227|-30.9227|-47.9227|-70.4227|-94.4227
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|313.9975|221.9975|169.9975||179.9975|230.9975|288.9975|296.9975|533.9975|539.0528|-45.522|-427.522|-421.4133|-491.9036|-373.2263|-491.5847|-355.2486|-383.2486|-371.2486||-462.2486|68.8992|150.8992|79.8992|168.8992|290.8992|247.8992|195.8992|295.8992|446.8992|548.388|465.8185|381.8185|463.3539|413.3395|295.3395|248.3395|254.3395|165.3395|341.3395|331.3395|376.3395|379.8772|410.0302|416.8113|343.8907|283.8907|276.8907|236.8907|249.8907|380.8907|406.8907|480.6564|279.6564|327.6564|425.6564|449.903|369.903|403.5588|-8.3572|-141.3572|-290.3572|-388.3572|-455.5635|7.0303|85.0303|230.0303|145.0303|238.0303|282.0303|346.0303|308.0303||||284.0303|445.0303||294.8114|488.0736|137.0736|96.0736|185.0736|206.0736|260.6373|250.5646|248.5646|258.5069|192.5069|218.0069|250.5069|246.6466|296.3018|-126.9536|-130.9536|-174.9536|-222.4536|-169.4536|-308.9536|-355.2262|-248.3672|-209.3672|-206.3672|-290.8672|-380.8672||-351.0191|-179.5191|-253.5191|-307.5191|-245.5191|-178.5191|-139.0191|-279.0191|-350.0191|-259.1243|-247.6243|-348.1243|74.6091|209.6091|239.6091|141.6091|256.6091|184.6091||138.6091|169.6091|161.6091|158.6091|232.6091|124.6091|270.6091||289.8991|302.0545|276.8821|219.8821|399.4523|296.8082|159.7868|-96.6068|-196.1068|-178.6068|66.9424|41.4424|121.4424|111.9424|74.9424|96.9424|129.9424|149.4424|126.9424|151.4424|160.9424||186.356|122.856|120.356|126.856|110.356||||52.356|113.356|76.356|104.356|80.356|146.856|156.356|78.856|53.856|56.856|68.856|186.856|275.2567|182.7852|-0.5806|-40.5806|-31.5806|-50.0806|-49.5806|-152.0806|-124.0806|-120.0806|-112.5806|-148.5806|-166.5806|-189.5806||-187.5806|-228.8218|-229.3218|-282.5797|-215.664|-194.164|-192.164|-184.664|-192.664|-190.664|-235.164|-182.164|-242.664|32.866||144.366|44.866|44.366|88.366|171.866|-23.3366|-58.3366|-79.3366|-80.8366|-110.3366|-186.3366|-126.3366|-137.3366|-220.8366||62.831|151.331|83.831|78.831|103.831|56.331|29.831|34.331|49.331|26.831|84.331|103.831|106.331||132.331|116.831|164.831|140.831|151.7566||144.8407|183.2026|133.7026|157.2026|201.4195|203.5217|146.3058|123.8058|162.3058|187.0355|142.0355|167.0355
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|92.1224|110.6224|131.0414||117.0414|103.5414|69.0414|39.0414|2.0414|20.0414|72.5414|22.0414|40.0414|49.5414|109.5414|74.0994|101.0994|80.5994|78.0994||53.0994|87.5994|107.0994|117.065|75.565|75.565|81.565|90.065|107.565|127.35|122.3889|105.4851|90.9851|104.4851|105.9851|70.4851|70.9851|61.9851|62.9851|75.4851|68.4851|98.4851|124.0563|88.5563|112.5563|65.9432|21.4432|4.9432|6.4432|18.9432|48.4432|80.4432|84.4432|69.4432|76.9432|132.4432|111.7416|110.7416|142.5185|132.3261|115.1074|91.1074|88.6074|118.1074|95.1074|104.1074|141.6074|115.9027|-48.411|-49.411|-54.3109|-43.111||||-78.7109|-69.0455||-69.8611|-78.3611|-85.6345|-81.9272|21.6156|49.5155|42.3155|69.1156|77.9156|81.6228|63.6778|72.3778|79.6778|78.0778|108.3587|-59.2196|-61.7196|-58.2196|-71.4196|-33.1197|-80.2196|-73.7196|-37.0196|-46.7196|-44.2196|-75.0196|-113.1197||-117.0179|-69.1179|-112.2179|-114.0179|-126.3921|-130.5912|-115.5522|-108.5522|-135.6521|-99.4802|-126.0613|-138.957|48.2236|97.2236|98.2236|77.4429|73.7227|91.7227||64.8243|79.8243|89.2396|77.2396|67.7396|69.2396|91.7396||114.6829|95.1916|62.1916|56.6916|91.1916|69.6881|47.6881|52.6881|36.6881|26.1881|36.6881|38.6881|56.1881|51.6881|30.4881|29.3882|45.6881|48.1881|58.1312|53.607|48.1078||38.9864|44.1857|48.3857|51.5896|45.5996||||34.3932|44.1933|39.7759|47.8955|42.2955|49.2728|45.6593|36.4593|28.1593|30.8593|44.4593|56.1548|48.4163|-1.5928|-11.2928|-28.0928|-22.1929|-34.1929|-25.8928|-26.3928|-17.6929|-16.4928|-2.4928|-10.9928|-12.7928|-31.4928||-37.3928|-46.0928|-56.2928|-57.6008|-31.3009|-23.3009|-28.0009|-43.5009|-44.4009|-36.9009|-54.8009|-61.7009|-70.4009|-54.9009||-81.9009|18.4163|15.8163|18.7163|48.2163|-1.3941|-12.0941|-14.2941|-23.3941|-29.2941|-47.6942|-51.5844|-49.4843|-49.0844||-59.3152|-26.4151|-30.2151|-24.8152|-37.2151|-45.6151|-51.2224|-45.336|-58.94|16.0661|29.5661|38.4661|27.9661||34.9661|33.6661|35.2624|32.0624|38.4624||41.2836|27.0836|28.1837|38.1837|49.5707|45.2897|40.2194|35.7194|39.9194|53.316|46.6178|47.3369
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|198.8309|261.8309|285.8309||278.8309|297.8309|177.8309|70.8309|167.8309|216.8309|205.8309|206.8309|248.8309|205.8309|276.8309|347.8309|391.8677|402.353|-27.8223||-244.8223|-161.8223|-106.8223|-195.8223|-251.8223|-282.8223|-280.8223|-227.8223|-191.8223|-184.8223|-234.8223|-306.8223|-347.8223|-409.9692|-389.1781|-400.1781|-484.3089|-368.7674|-307.7674|-289.7674|-358.7674|-451.0999|-411.0999|-426.0999|-293.0999|-338.0999|-416.0999|-525.7777|-456.028|-428.028|-526.2533|-528.6148|-484.2467|-539.2467|-542.2467|-494.6074|-586.6193|-596.3548|-611.8387|51.3473|163.3473|142.3473|167.3473|250.3473|231.3473|580.3473|645.2192|717.5769|696.141|602.3134|599.3134|748.3134||||652.0704|-215.5398||-292.5398|-395.5398|-255.5398|-413.5398|-495.4887|-501.0985|-538.0539|-564.8377|-479.4308|-658.812|58.9134|140.9134|172.9134|278.9134|301.9134|290.9134|270.9134|340.9134|262.9134|355.9134|182.9134|534.9134|627.9134|591.5149|567.3497|437.3497|283.3497||408.3497|723.3497|-137.8345|-259.8345|-223.8345|-314.8345|-214.8345|-257.8345|-516.8345|-507.1494|-502.3018|-663.3018|361.6131|496.3773|462.3773|333.3773|417.197|415.9167||274.9167|260.9167|183.9167|173.9167|211.9167|341.9167|447.9167||501.1297|420.3107|483.7342|531.8157|349.9064|317.2293|196.4911|212.4911|172.4911|203.4911|123.4911|25.4911|146.4911|197.4911|161.4911|205.4911|233.4911|170.4911|253.4911|242.5457|271.0508||197.8897|166.6972|197.6972|248.5524|-47.8221||||-114.8221|-131.8221|-171.8221|-189.1357|-226.4841|-221.9823|-206.8664|-194.8664|-183.8664|-211.8664|15.5994|178.5994|161.5994|119.5994|140.5994|208.5994|264.1104|192.7338|294.0931|-91.7237|-83.7237|-95.7237|-59.7237|-87.7237|-77.7237|-123.7237||-103.7237|-143.7237|-170.7237|-165.7237|-88.7237|-11.7237|-30.7237|-57.7237|-123.7237|-89.7237|-124.7237|-122.7237|-189.7237|-267.4357||130.4267|99.4267|77.4267|97.4267|190.4267|141.8075|189.2861|191.7853|146.7853|190.0392|136.2574|128.2574|165.2574|85.2574||144.2574|170.2574|150.2574|122.2574|93.2574|59.2574|36.2574|32.2574|98.2574|79.2574|180.2574|130.2574|101.2574||167.2574|144.5638|189.0153|156.2164|168.2164||143.3363|143.3363|155.3363|164.3363|213.6515|195.835|150.0171|124.0171|218.0171|165.6301|182.7001|172.2514
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|635.3883|671.0981|720.1272||672.1272|665.5892|709.5892|738.3098|539.3098|426.3098|802.3098|-504.0391|-650.0391|-707.4324|-362.2|-381.2|-285.2|-402.2|-440.2||-661.2|-526.4705|-428.4705|-600.4705|-553.8625|-373.8625|-417.8625|-501.8625|-253.8625|-157.8625|-256.8625|-287.8625|-166.8625|-324.8625|-340.8625|-342.8625|-214.8625|-218.8625|-96.8625|-17.8625|-149.8625|-144.8625|-337.8625|-328.8625|-342.8625|-655.8625|-754.8625|-880.8669|-633.8669|-784.8669|132.1026|70.1026|203.1026|119.1026|206.1026|676.1026|675.1026|618.1026|670.4474|794.8304|-219.755|-451.755|-773.755|172.915|502.915|568.915|588.915|620.915|525.915|599.915|612.915|613.1833||||384.4918|544.4918||491.887|461.887|412.887|294.887|348.887|441.887|621.8189|363.9431|539.9431|431.6088|479.6088|553.8431|583.8812|-50.1497|-70.1497|-303.1497|-389.1497|-383.1497|-532.1497|-352.1497|-701.1497|-668.2775|-457.679|-336.679|-253.679|-517.679|-648.679||-396.6367|-240.6367|-420.6367|-526.6367|-423.6367|-356.6367|-380.6367|-462.6367|-644.6367|91.4354|191.4354|42.4354|207.4354|567.4354|564.4354|443.4354|463.9459|519.9459||453.9459|334.9459|228.9459|70.9459|122.9459|193.9459|424.9459||449.9455|388.9455|510.5506|427.1673|542.7414|215.567|26.567|45.567|27.567|19.567|101.567|81.567|181.567|194.567|168.567|186.567|315.567|315.567|294.567|363.567|352.5745||170.3661|146.3661|235.3661|348.3661|322.129||||143.5525|177.5525|195.5525|163.5525|166.5525|198.5525|234.5525|154.5525|91.5525|156.5525|235.5525|366.5525|422.5028|307.0344|341.0344|381.8159|463.9622|382.0953|414.0953|-64.596|-103.596|-170.596|-180.596|-176.596|-144.596|-253.596||-245.596|-147.596|-379.596|31.0414|244.0414|208.0414|274.0414|283.0414|309.0414|295.9895|281.9895|358.9895|226.7772|318.7772||333.5858|270.0997|218.0997|-34.7951|-24.7951|-110.7951|-160.7951|-180.7951|-173.7951|-159.7951|-272.7951|-215.7951|-175.7951|-321.7951||78.8519|229.8519|299.8911|241.2678|258.9643|54.3394|5.3394|26.3394|114.3394|53.3394|126.3394|132.3394|139.3394||104.3394|103.3394|74.3394|55.3394|122.3394||165.3394|216.4882|-22.8903|-6.8903|-47.8903|-49.8903|-194.8903|-232.8903|35.0327|32.0327|69.0327|138.0327
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-300.294|-322.7827|-339.7827||-366.5988|-250.5988|-243.5988|-299.5988|-383.5988|-431.832|-413.8133|99.8903|118.8903|68.8903|116.8903|8.8903|78.8903|222.8903|270.8903||130.8903|233.8903|279.8903|224.8903|159.8903|197.8903|215.8903|285.8903|376.8903|353.1559|-25.032|-151.032|-260.032|-95.032|-75.032|-139.032|-256.032|-373.032|-422.98|38.218|101.218|163.218|203.218|236.218|328.218|-69.0426|-135.0426|-103.0426|-308.0426|-367.0426|-285.0426|-334.0426|-308.0426|-292.0426|-394.7695|-294.5349|-332.5349|-309.5349|-217.5349|-256.5349|-292.5349|-240.5349|-384.5349|-410.761|-442.1789|-478.4765|6.535|169.535|201.535|175.535|64.535|72.535||||69.535|120.535||182.535|109.535|157.535|206.535|121.535|263.535|239.535|181.535|365.535|333.535|430.3722|354.0524|345.0524|381.0524|544.336|-281.2657|-293.2657|-287.2657|-293.2657|-261.2657|-420.2657|-467.2657|-511.6841|-420.8053|-389.8053|-472.8053|-650.8053||-517.7836|-405.2649|-523.2649|-547.2649|-563.1008|-456.1008|-274.1008|-379.1008|-538.1008|-444.2898|-492.2898|-567.2898|233.5117|456.5117|426.5117|425.5117|557.9018|409.9465||482.885|547.5944|322.5421|278.5421|295.5421|311.5421|481.5421||456.0467|323.6075|303.3981|257.3981|350.4424|-14.677|-145.677|-128.677|-209.677|-252.4744|2.8409|6.8409|53.8409|53.8409|43.8409|67.8409|99.8409|102.8409|218.8409|280.8409|293.101||265.242|225.242|268.1568|295.1568|209.0631||||195.2245|239.2245|230.2245|274.2494|245.9073|254.9073|250.9073|213.9073|204.9073|198.9073|245.9073|368.9073|304.6748|240.3371|260.3371|250.3371|332.2079|178.1147|240.1147|237.4473|193.4473|193.4473|263.4473|263.6636|307.5707|260.4119||300.291|-105.2161|-150.2161|-210.2161|-173.2161|-119.2161|-162.2161|-174.2161|-256.2161|148.6044|160.6044|129.6044|48.6044|41.6044||23.6044|36.6044|12.6044|101.6044|136.6044|97.6044|130.6044|113.6044|80.6044|125.6044|80.6044|100.6044|56.6044|35.6044||70.6044|152.6044|147.6044|179.6044|207.9719|49.9719|6.9719|59.9719|170.9719|143.9719|192.9719|131.6919|140.6919||131.6919|140.6919|170.6919|145.7968|144.7968||158.7968|133.0477|141.0477|147.0477|220.1642|148.1824|139.4629|98.4629|150.4629|111.4629|97.4629|117.4629
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-707.0694|-641.0694|-676.0694||-911.0694|501.1686|541.1686|734.1686|-231.5634|-346.5634|-352.5634|-687.5634|-781.4593|-769.3993|-609.3325|-656.1434|-468.1434|-506.1434|-586.1434||-708.1434|-630.1714|-465.1714|-594.1714|-767.0238|-668.4861|-694.4861|-773.429|-856.4212|26.2275|148.2275|23.2275|333.2275|243.2275|321.2275|274.2275|448.2275|406.2275|519.2275|840.2275|682.7527|783.7253|-22.4558|-48.4558|-95.4558|-235.4558|-674.4558|-874.2286|-817.4763|-874.9181|304.2734|401.2734|506.2734|374.2734|592.2734|669.2734|644.4478|654.4478|688.4478|605.442|619.0201|533.0201|172.0201|102.0201|179.0201|200.0201|561.0201|505.815|440.815|528.9611|426.1804|548.1804||||367.7672|399.7672||400.7672|363.7672|416.7672|348.025|413.025|406.025|368.3056|-46.5863|-13.5863|-43.5863|-10.5863|-39.5863|-47.5863|-90.5863|-10.5863|-296.5863|-307.5863|-420.5863|-518.5863|-358.5863|-632.5863|-693.0959|-607.3843|-607.2546|-488.2546|-687.2546|-731.2546||-786.7273|-629.6877|-838.6877|-735.6877|-837.2085|-892.4273|-676.4273|-921.4273|-970.1415|-720.0461|-988.094|84.9377|506.9377|753.3613|371.3613|348.3613|409.3613|535.0924||421.0924|436.0924|455.864|238.864|235.864|533.864|394.7933||281.3815|268.9794|275.7092|231.7092|257.4782|200.4782|71.4782|78.4782|94.4782|54.4782|115.4782|67.4782|150.4782|168.4782|120.4782|163.4782|344.4782|220.8091|178.6768|187.3076|157.8418||161.5871|118.5871|172.5871|191.1523|144.1723||||123.6723|142.1723|164.722|156.722|158.8577|183.0641|188.6268|161.759|106.259|141.759|187.259|233.259|256.9822|188.8969|222.7465|-57.4319|-51.9319|-76.4319|-18.9319|-90.4319|-107.9319|-124.9319|-91.4319|-115.9319|-208.4319|-258.9319||-252.4319|-251.4319|-262.4319|-277.4319|-147.4319|-126.9319|-133.9319|-219.4319|-331.9319|180.8574|111.8574|58.8574|58.3574|83.3574||80.8574|88.3574|78.3574|87.8574|206.8574|226.1749|212.0567|202.0567|193.5567|-6.5861|-26.0861|-37.0861|-46.5861|-106.5861||-163.5861|-51.5861|-124.0861|-85.5861|-76.5861|-134.0861|-141.0861|-210.5861|-227.9013|48.0907|112.5907|103.0907|68.0907||124.5907|85.0907|157.5907|79.0907|176.5907||139.4897|157.2663|64.1898|78.1898|123.1898|96.6898|78.6898|77.1898|97.1898|73.1898|85.6898|104.1898
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|456.9844|511.6494|483.5694||393.5694|433.5694|387.5694|389.5694|480.5694|188.5694|153.5694|125.5694|129.5694|194.5694|280.5694|334.5694|319.5694|281.5694|241.5694||70.5694|212.5694|217.5694|135.5694|147.5694|207.5694|194.5694|210.5694|398.5694|548.0924|230.0924|226.0924|174.0924|104.0924|89.0924|5.0924|56.0924|181.0924|180.0924|347.0924|355.0924|406.0924|-87.1125|-137.1125|-288.1125|-407.1125|-453.1125|-419.4351|-368.4351|-298.4351|-207.4351|-296.4351|-424.4351|-481.4351|-616.8723|-476.5248|-580.4747|-486.4747|-440.4747|-476.4747|-494.7497|-516.4441|-520.2712|-494.0262|-518.0262|-558.6403|-585.4853|-341.4853|-447.4853|-480.9472|-354.9472|-337.9472||||-278.9472|-249.9472||-67.9472|-175.9472|-126.9472|-110.9472|-356.9472|-342.9472|-358.9472|-493.9472|-293.9472|-303.9472|-115.9472|-103.9472|-119.9472|-83.9472|-14.9472|-80.9472|-129.9472|-61.9472|-153.9472|-274.9472|-641.9472|-545.9968|-511.1632|-592.6415|-556.6415|-673.6415|-628.2768||-297.2768|-145.2768|-264.2768|-353.2768|-400.2768|-364.2768|-529.2768|-497.2768|-565.2768|152.4636|160.4636|18.4636|313.4636|586.4636|467.5194|354.5194|205.5194|264.5194||418.5194|405.5194|405.5194|273.5194|413.5194|484.5194|448.5194||560.5194|497.0771|404.8333|273.8333|342.8333|234.8333|91.8333|105.8333|114.8333|20.8333|136.8333|145.8333|187.8333|283.8333|381.8333|399.8333|527.6068|307.6068|447.6068|466.0631|367.5145||316.6105|311.6105|236.5315|333.5315|370.2573||||-290.897|-269.6633|-303.2925|-316.6715|-296.6715|-292.6715|-302.6715|-306.6715|-377.6715|19.8352|78.8352|188.8352|267.8352|160.8352|355.8352|381.3724|-34.7261|-159.7261|-194.7261|-356.7261|-381.7261|-407.529|-394.81|-475.0185|-426.0185|-480.0185||-543.4129|-278.4129|-468.4129|-541.1255|-414.8061|-505.6179|185.348|131.348|140.348|166.348|253.348|422.348|259.348|400.348||515.1645|455.4605|383.1694|351.1694|414.1694|386.966|485.8464|380.8464|301.8464|445.8464|396.0516|409.3757|264.3757|122.3757||178.3757|334.3757|454.0841|302.0112|322.0112|100.2115|90.2115|142.2115|289.2115|335.2115|287.5635|276.5635|320.6549||-171.5649|-155.5649|-174.5649|-150.5649|-55.5649||-35.5649|-41.5649|-114.5649|-116.5649|-126.5649|-246.5649|-314.5649|-401.8499|-317.3332|-313.132|6.2796|54.2796
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-104.2704|-108.083|-107.083||-85.583|-78.083|-108.083|-114.583|-130.083|-154.2033|55.4578|54.9578|66.4578|85.9578|89.4578|84.4357|68.4357|72.9357|65.9357||28.4357|40.9357|65.4357|37.4357|29.4357|38.9357|79.9357|92.623|84.8866|91.7074|87.7582|89.3146|89.9329|95.0921|111.9079|-13.1111|-30.6111|-28.6111|-49.1111|-70.1111|-41.6111|-54.1111|-74.1111|-101.1111|-75.6111|-98.1111|-97.6111|-112.1111|29.9554|85.9554|93.9554|97.3467|88.8467|77.3467|76.3467|88.8467|92.3467|64.8467|83.8467|82.8467|91.8467|95.8467|121.6075|108.425|84.8138|93.3138|78.3138|112.8138|112.3138|-21.6462|-13.6462|-23.1462||||-32.1462|-43.6462||-57.6462|-100.1462|47.4669|31.9669|28.4669|56.9669|58.9669|67.9669|80.8769|74.8769|83.3769|77.3769|60.3769|80.3769|100.6133|87.3258|83.8258|116.8258|-0.1775|-12.1775|-76.1775|-89.1775|-50.6387|-33.6387|-38.1387|-47.6387|-84.1387||-86.3625|-53.3625|-75.3625|-90.3625|-94.859|-90.359|23.4289|21.9289|8.4289|39.4289|57.9289|43.4289|69.4289|86.5321|77.3412|74.2958|69.7731|73.859||68.26|-4.7514|-16.7514|-28.7514|-1.7514|-17.7514|-3.7514||-18.7514|-40.2514|-59.2514|-51.7514|-64.7514|-55.7514|-84.0849|26.8424|29.3424|36.3424|51.8424|44.8424|57.8424|61.2848|43.7848|60.2848|64.8164|73.4349|68.5388|61.8765|45.3627||58.153|57.2812|51.7298|54.2298|63.5887||||46.2289|49.7289|47.7289|42.7289|45.2289|57.7289|54.2322|50.7322|37.7322|23.7322|32.7322|68.7322|53.8095|41.8095|53.8095|58.8095|69.7969|22.7969|36.2969|28.7969|34.7969|41.7969|53.7969|57.1354|57.6504|-15.8829||-25.3829|-50.8829|-58.3829|-53.3829|-35.3829|-47.3829|-42.8829|-43.8829|-52.3829|-51.3829|-43.8829|-43.3829|-62.8829|-74.3829||-45.1579|-53.6579|-72.9254|-66.2783|-38.6633|-51.6633|-40.1633|-49.1633|-52.6633|-48.1633|-50.1633|-51.6633|-50.1633|-56.6633||-60.2926|-63.5473|-60.9064|-51.9064|-64.9064|-63.146|-64.1067|-73.7852|-33.5661|-34.0661|-35.5661|-37.0661|-44.0661||-50.5661|-61.8789|-48.2822|-53.8691|-44.498||-34.998|-35.498|-22.998|-24.498|-30.998|-43.998|-40.998|-34.998|-17.498|-28.998|-39.998|-28.498
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|431.0403|571.0403|586.2719||408.2719|471.4132|-10.1333|-85.1333|-323.1333|-316.1333|-274.1333|-496.1333|-523.1333|-504.2584|-314.2584|-372.2584|-244.2584|-334.2584|-414.2584||-568.2584|-380.4091|-331.4091|-413.4091|-526.4091|-486.4091|-613.4091|-571.689|-466.689|-199.689|-270.689|-373.689|-438.689|-510.689|-503.689|-585.9878|26.8875|161.8875|232.8875|491.8875|438.8875|503.8875|484.8875|500.8875|650.3195|-356.3636|-553.3636|-691.6262|-713.5291|-724.199|-627.9433|-579.0175|-365.0175|-502.0175|-463.0175|-399.0175|-424.0175|-281.0175|-122.0175|-297.0175|-514.0175|-662.0175|-766.0175|-780.4084|-888.8426|-704.524|-770.524|713.7594|676.6216|507.524|663.36|-217.4759||||-477.4759|-465.4759||-467.958|-525.958|95.9336|126.9336|253.9336|382.9336|334.9336|362.9336|608.9336|568.0909|604.0909|495.0505|595.0505|611.5005|761.5561|-395.8315|-430.8315|-409.8315|-603.8315|-412.8315|-783.8315|-744.2016|-577.1002|-563.1002|-522.1002|-742.1002|-974.1002||-498.5257|-116.5257|-816.5257|-795.1396|-731.9132|-679.9132|-510.9132|-605.9132|-907.9132|-836.5147|-889.2033|-959.2033|354.3868|809.3868|895.8186|531.6874|673.0971|660.3857||460.643|487.643|359.643|261.643|446.643|620.643|628.5478||555.8309|583.7566|386.7838|342.7838|523.7838|281.7838|26.7838|295.7838|432.7838|321.3406|332.3406|287.3406|345.9341|306.9346|286.9346|242.9346|300.9346|291.9346|343.9346|430.9829|291.7032||315.7129|275.7129|302.7129|376.2365|233.4459||||213.4459|293.4459|262.6245|281.6245|319.9717|293.3574|293.9527|275.6077|182.6077|206.6077|173.6077|257.6077|344.6077|221.2308|269.9231|213.5346|245.5346|284.7052|270.6168|251.9531|239.9531|277.9531|266.9605|220.9605|295.9605|237.9605||127.9605|198.9605|132.9605|147.9605|258.9605|286.8339|288.8339|245.6167|177.1167|144.1167|70.6167|79.6167|78.6167|142.6167||173.6167|222.6167|157.6167|101.1167|244.6167|229.8351|159.8351|120.3351|143.8351|176.3351|144.8351|148.8351|158.3351|57.3351||96.8351|225.3351|285.6779|178.448|174.448|190.2457|152.7457|89.2457|165.7457|141.7457|171.7457|257.2457|149.0508||146.57|100.57|131.07|117.07|161.1889||121.1671|115.1671|95.6671|113.6671|131.6671|130.1671|144.6671|128.3801|151.0334|120.4314|146.4314|140.4314
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-37.8596|-42.0051|-44.7945||-40.9071|-42.4071|-46.5071|-55.0857|5.6384|15.7384|25.7384|40.2384|49.4384|29.6384|22.5384|4.6384|29.7384|41.3384|50.0371||42.5968|56.8306|33.3306|25.5306|36.4306|30.8229|21.3671|25.8671|30.7671|34.419|-6.3805|-11.2805|-25.8805|-28.0805|-25.5805|-26.3805|-33.4172|-34.3413|-39.307|-39.5189|-38.6544|-34.1104|-31.7984|-27.3984|-25.6984|-39.7984|-37.6984|-46.2427|-44.7731|-47.2731|-49.3034|-52.8205|-54.4394|-51.666|-62.69|8.0209|42.7209|40.8209|39.0209|45.3565|37.4683|41.8259|29.6245|24.2245|24.0245|31.3245|30.7439|33.421|-7.583|-1.683|-23.983|-20.683||||-27.283|-29.5199||-19.0012|-25.0012|-25.9012|-23.1239|-18.6239|-11.7239|-3.9239|-9.5239|-10.9239|-20.0239|-24.5239|-34.4239|-20.8239|-20.8239|-16.8239|-33.7239|-36.8982|-32.8982|-40.3982|-35.8982|-38.6981|-40.7868|-34.5687|-33.133|-29.933|-31.333|-38.133||-42.5589|-33.8766|-38.7295|-41.7995|-42.055|-44.0296|-33.6296|-39.4296|-45.7296|-45.5298|-50.5298|-53.6298|-57.3386|3.1901|20.0901|8.8901|5.5901|5.6901||25.6901|37.9901|36.4901|34.7901|28.9901|34.9901|44.5901||62.7778|30.2778|51.0532|31.0424|37.036|-4.6004|-9.3004|-8.2004|-24.5005|-33.2338|-28.5542|0.9169|15.6168|21.5169|19.7122|23.2122|30.4434|32.0434|28.0038|26.6153|-2.2553||-15.2553|-19.8553|-10.6553|-5.5553|-10.0553||||-11.3553|-8.1553|-11.5553|-9.3553|-11.6553|-6.8553|-2.6553|-7.3553|-11.7553|-8.7553|-13.7553|-4.7553|-10.7553|-16.0553|-15.3553|-15.3553|-16.7553|-19.5553|-13.8553|-26.7553|-28.7516|-21.8516|-12.6516|-14.0516|-12.6516|-17.0516||-13.9516|-28.0516|-28.4907|-29.428|-20.228|-14.228|-16.328|-16.028|-18.228|-17.328|-26.128|-36.1422|-28.5692|-30.3879||-30.4811|2.5977|2.0977|14.0977|26.6977|-7.4551|-5.9551|-5.6551|-12.8551|-16.4551|-27.4551|-28.4773|-27.8773|-33.2748||-25.4737|-16.4737|-11.6738|-5.1738|-11.8738|-22.3738|-27.8738|-32.1875|-33.8139|8.5709|27.7709|30.5288|-9.1006||-9.6006|-12.4006|-14.4006|-11.4006|-9.3006||-15.5006|-16.7006|-7.5006|-1.0006|-5.5006|-10.5006|-13.4006|-16.7006|-23.1006|-29.2006|-23.9427|-27.2427
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-127.4296|-104.4296|-207.4296||-303.4296|-254.1237|-244.1237|-277.1237|-348.1237|65.9769|69.9769|23.9769|145.9769|159.9769|297.9769|297.0795|293.0795|211.0795|123.0795||16.0795|172.0795|240.0795|275.3662|233.9624|213.9677|166.9677|185.9677|198.9677|254.2161|210.2161|190.2161|131.2161|91.2161|95.2161|129.2161|117.2161|89.2161|151.2161|217.2161|162.2161|258.2161|226.6845|211.2155|225.2155|155.8278|134.8278|176.8278|173.8278|161.8278|212.8278|257.8642|253.4603|171.2812|148.2812|124.2812|107.2812|156.2812|186.2812|191.2812|216.2812|194.7014|167.3349|251.7054|184.2282|-19.2048|-71.2048|-21.7048|-62.2048|-91.7048|-141.7048|-85.2048||||-150.2048|-131.2048||-73.2048|-160.2048|-192.7048|-208.8665|40.357|76.857|116.857|116.357|192.857|227.3411|178.0295|188.0295|170.0295|170.5295|213.0295|233.2273|-16.3195|-46.8195|-48.3195|-0.3195|-208.3195|-187.3195|-93.3195|-107.8195|-89.8195|-169.3195|-243.8195||-191.2386|-146.2386|-217.7386|-243.2386|-234.654|-259.8656|-230.7913|-193.7913|-250.2913|-182.0453|-206.5453|-297.0453|-277.717|12.0684|160.5684|117.0684|23.0684|80.0684||134.0684|201.0684|143.5684|68.5684|103.0684|195.0684|277.0684||248.6038|201.5876|253.8331|181.8331|251.8331|-55.2139|-193.7139|-133.2139|-161.2139|-187.7139|-166.2655|-226.9617|-191.2907|-218.8404|9.7063|112.2063|131.2063|168.2063|212.2292|200.5603|168.4559||128.0343|101.5084|116.5084|137.1482|128.9702||||102.4129|105.9129|94.9129|93.9129|90.4129|124.4129|104.4129|58.9129|38.4129|62.9129|86.4129|167.4129|139.7033|79.2033|108.7033|126.7033|139.2033|170.2033|155.7033|110.7033|164.2033|136.5037|104.7652|96.2652|128.2652|58.7652||66.2652|67.7652|21.2652|26.2652|107.7652|132.2652|131.2652|157.9891|-77.2194|-68.7194|-84.2194|-68.7194|-104.7194|-66.7194||-68.7194|-76.7194|-118.2194|-125.2194|-125.7194|-164.7194|-140.9842|-122.4842|-94.9842|-77.4842|-169.9842|-117.0263|-127.0263|-177.0263||16.4081|91.4081|76.9081|24.9081|47.4081|44.4081|4.9081|49.4081|125.4081|58.4081|125.9081|114.0368|115.9576||131.0918|137.9353|107.8475|105.3475|116.3475||114.8475|109.3475|149.8475|86.9011|112.4011|95.4011|74.4011|27.4011|98.9011|77.4011|85.9011|94.4011
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-75.5269|-58.0269|-67.0269||-91.5269|-48.9601|-67.9601|-78.9601|-97.4002|-83.2224|34.8229|52.3229|79.8229|63.7199|72.1332|60.041|60.541|64.5178|75.2072||25.2072|46.7072|51.3969|57.191|44.5267|31.0267|38.5267|51.5267|51.3908|69.1287|49.9208|-9.06|-31.06|-25.06|-19.56|-30.06|-36.56|-44.56|-50.06|-31.56|-27.06|-22.06|-14.06|-24.56|-4.56|-20.06|-23.56|-13.56|-34.06|-40.56|-66.56|-80.56|-74.06|-74.06|-97.2612|-85.2669|-78.2669|-88.5835|-63.5835|-82.5835|-88.9817|-94.8817|-87.3817|-89.563|-105.07|-47.287|-39.787|-37.787|-33.287|-58.787|-70.287|-63.058||||-70.058|-52.247||-32.747|-60.247|-61.747|-67.747|-83.9966|4.4535|22.4535|32.4535|45.9535|37.9535|40.4535|31.9535|41.9535|52.9535|88.9535|-9.8664|-18.3664|-22.8664|-29.8664|-56.3664|-91.3664|-85.8664|-48.6715|-52.1715|-48.1715|-81.1715|-102.1715||-84.0586|-53.0586|-84.5586|-102.5586|-101.0651|-95.6327|-58.1327|-69.1327|-101.1327|-66.9258|-69.4258|-103.9258|21.417|56.417|62.417|43.417|35.417|43.917||51.917|87.417|90.13|49.8425|68.8425|55.0195|76.2717||79.5518|62.0576|77.8643|57.8643|67.377|70.3078|-30.6496|-27.6496|-43.6496|-60.6496|-47.8885|-61.9316|17.645|17.145|10.145|28.645|45.645|42.645|55.645|53.1056|55.6173||47.2137|48.3763|50.057|65.3689|44.9988||||42.9988|53.9988|54.1931|49.3341|46.3341|59.8157|45.1563|52.2852|39.2852|31.2852|41.7852|56.7852|71.838|42.838|63.338|45.1533|60.8648|-14.0909|-4.0909|-17.5909|-4.5909|-7.5909|-4.5909|-17.5909|-14.0909|-29.0909||-25.0909|-44.0909|-59.5909|-69.0177|-65.3807|41.7324|41.7324|45.7582|49.0925|51.9361|-12.9065|-9.4065|-22.9065|-22.4065||-24.9065|-34.9065|-47.7572|-35.3343|-18.8343|-26.3343|-11.8343|-11.8343|-23.8343|-29.8343|-48.3343|-30.8343|-39.3343|-50.8343||-42.8343|-25.3343|-18.3343|-23.3343|-22.8343|-40.8343|-52.3343|-62.1493|10.143|15.143|40.143|32.8604|23.3604||29.3604|26.8604|23.3604|27.3604|42.3604||33.0949|41.7721|45.7746|36.6878|39.1878|41.0943|41.0943|28.5943|36.5943|24.0943|27.5943|29.0943
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|194.2834|263.2834|269.2834||249.2834|302.2834|132.2834|69.2834|184.2834|243.2834|306.2834|289.2834|287.2834|259.2834|344.2834|335.2834|388.9816|378.5351|388.4953||226.4953|302.4953|397.3836|-125.4129|-243.4129|-267.4129|-209.4129|-166.4129|-146.4129|-156.4129|-223.4129|-272.4129|-383.4129|-398.0144|-392.24|-397.24|-507.3222|-393.2469|-412.7262|-345.7262|-368.7262|-458.9735|-484.4735|-500.4735|-425.6934|-377.6934|-406.6934|-518.7704|-479.1338|-498.8709|-522.5232|-522.8035|-520.3373|-535.7081|-615.2312|-485.7013|-524.2792|-553.4769|-552.5855|-594.9283|-520.7537|-479.5356|-337.5356|-266.5356|-258.5356|-35.5356|-10.5356|-9.5356|-273.5356|-492.5356|-581.5356|-632.8729||||-450.9215|-319.9215||-395.9215|-525.9215|-460.2981|-525.2981|-631.2757|-603.6952|41.9224|5.9224|172.9224|107.9224|341.9224|438.9224|497.9224|585.9224|566.9224|605.2232|591.2232|608.2232|439.2232|552.2232|186.2232|516.2232|767.2232|617.2232|480.2232|374.2232|101.2232||477.2232|886.2232|680.6924|466.894|320.894|284.894|460.894|384.894|214.894|423.894|396.894|56.894|451.894|686.8822|550.5358|388.1067|380.1067|235.1067||185.1067|273.1067|128.1067|110.1067|281.1067|371.1067|549.8408||456.1009|388.8899|292.7219|239.7219|346.7219|263.7219|68.7219|151.7219|185.7219|106.7219|132.7219|86.7219|261.7219|249.7219|213.0882|238.0882|223.0882|279.0882|301.5425|253.3249|265.6388||194.5359|175.5359|189.5359|245.5359|230.7066||||205.4518|293.7242|208.4713|232.5992|202.5992|260.5992|229.4076|202.4076|141.4076|147.4076|158.4076|267.4076|297.3417|340.1575|256.2861|267.5401|299.7903|231.7903|320.1559|209.0065|227.8628|206.8628|255.8628|239.8628|297.4032|164.8966||165.8966|203.8966|160.8966|150.8966|235.8966|286.5082|283.5082|270.6902|205.6902|273.6902|292.6558|350.3953|271.4754|94.4754||140.4754|117.4754|68.4754|119.4754|195.4754|169.3031|129.3031|116.3031|108.3031|106.3031|38.3031|31.3031|121.3031|67.3031||101.3031|180.3031|146.3031|84.3031|97.3031|44.3031|19.3031|24.3031|67.3031|93.3031|203.3031|166.6146|180.4606||206.1229|176.1921|128.0022|104.0022|162.0022||105.0022|92.0022|106.0022|124.0022|181.0022|191.2803|244.7559|191.1732|241.9702|160.8521|179.8521|149.3848
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|179.7438|190.6876|189.634||170.634|137.134|123.634|99.134|57.134|50.634|78.134|71.134|96.134|88.634|165.634|130.134|168.634|173.1673|121.6673||91.6673|155.6673|178.8776|-45.9712|-123.4712|-105.4712|-90.9712|-65.4712|-35.9712|-1.9712|-11.4712|-72.4712|-66.9712|-60.4712|-45.9712|-36.9712|-6.4712|-46.4712|-73.9712|-43.9712|-56.4712|-40.4712|-33.9712|-68.9712|-7.9712|-133.4712|-173.9712|-197.5513|-229.3318|21.4326|63.9326|86.9326|105.4326|59.9326|85.9326|155.4326|130.9326|177.9326|225.4806|230.5554|109.0554|97.0554|70.0554|147.5554|149.0554|208.5554|280.1171|135.8182|88.3182|48.3182|56.8182|104.8182||||36.3182|31.8182||53.8182|42.3182|26.3182|41.8182|89.3182|131.8182|114.8182|139.3182|166.3182|136.8182|84.8182|86.8182|108.3182|120.3182|228.8182|-144.085|-141.585|-173.585|-195.585|-124.085|-196.085|-174.585|-97.085|-118.085|-129.585|-170.585|-244.085||-234.6205|-180.1205|-234.1205|-227.1205|-249.5505|-281.2506|-262.2093|-232.2093|-277.7093|-211.3159|-254.2604|-274.2604|50.1227|155.1227|199.1227|140.6227|93.6227|145.1227||132.6227|175.6227|170.6227|179.1227|141.1227|185.1227|218.6227||218.6227|171.1227|163.1227|89.6227|202.6227|141.991|111.991|152.2912|137.2912|121.7912|147.2912|142.3841|151.8841|153.5935|137.2265|134.7265|153.1315|150.6315|122.1184|124.2407|94.7407||86.7407|69.2407|119.7407|113.6008|91.4454||||95.7726|124.0251|94.266|94.766|95.766|111.6844|104.6444|82.1444|66.1444|63.6444|86.6444|112.6444|120.1444|98.6444|110.1444|80.1444|68.6444|44.1444|106.6444|77.1444|112.6444|102.1444|137.6882|124.0147|140.1552|-13.9021||-4.9021|-70.9021|-103.4021|-117.7801|-105.8668|-105.2614|-101.7614|-106.7614|-64.7614|-56.2614|-83.2614|-98.5326|-88.5326|-85.0931||-86.5931|-75.0931|-88.8559|-71.8559|-22.3559|-27.8559|-48.8559|-57.8559|-78.8559|-88.8559|-91.3559|-87.376|-83.376|-116.376||-91.9942|-51.9942|-63.9942|-52.9942|-65.9942|-96.4942|-88.9942|-123.3269|24.9583|50.4583|88.9583|102.9516|72.9516||86.4516|42.4516|52.4516|46.4516|62.4516||72.4516|73.4516|65.9516|87.9516|105.9516|119.3073|113.0915|85.1294|109.366|111.5008|82.0008|92.5008
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-105.3644|-113.274|-119.274||-132.9111|-72.4111|-109.4111|-115.9111|-134.6234|-141.0816|47.7149|98.7149|118.4054|103.8116|111.5962|85.4341|85.4341|92.4341|109.9341||-36.4189|-24.4189|-19.4189|-30.4189|-56.4189|-62.4189|-51.4189|-28.9189|-1.9189|-17.9189|-33.4189|-61.4189|-94.4189|-74.4189|-52.9189|-93.4189|-102.8443|-113.8443|-133.827|-122.5731|-91.5731|-92.5731|-84.5731|-71.0731|-30.5731|-43.0731|-63.0731|-54.5731|-114.0731|-138.5731|-123.6242|-151.1242|-154.9701|-122.9701|-154.9701|-102.9701|-128.4701|-101.4701|-88.9701|-110.4701|-153.4701|-146.9415|-158.9415|-149.0048|-185.0048|-143.5048|-193.5609|-87.4128|-110.4128|-114.4128|-140.8753|-111.6763||||-117.6763|-113.1526||-106.6526|-116.6526|-113.6526|-83.6526|-98.6526|-68.6526|-64.6526|-86.6526|-58.6526|-39.1526|-30.6526|-90.1526|-87.6526|-97.6526|-47.6526|-145.6526|-167.6526|-125.1526|-129.6526|-104.6526|-162.1526|-166.6526|-177.8918|-182.0742|-163.8402|-178.3402|-231.8402||-184.7947|-122.5252|-154.5252|-175.5252|-220.3614|-211.7349|-175.3551|-155.8551|-173.3551|-113.4953|-155.4953|-178.4953|42.3153|116.8153|141.3153|136.8153|138.5133|104.0133||129.5133|145.0133|97.0133|83.0133|78.5133|125.0133|191.0133||173.8759|154.7232|145.7447|129.7447|153.4108|-43.7318|-66.7318|-67.2318|-104.2318|-122.1186|-141.5763|9.6022|37.1022|58.6022|5.1022|39.6022|62.6022|91.1022|111.6022|105.1022|103.1136||119.9766|112.4766|90.9421|115.9421|40.4421||||50.4421|50.9421|54.9421|57.9421|44.9421|39.9421|48.9421|51.4421|49.4421|61.9421|53.4421|93.4421|89.4421|47.9421|63.9421|34.9421|68.9421|20.9421|56.4421|45.9421|15.9421|35.4421|103.4421|124.9421|122.9634|126.9594||144.3437|118.2943|95.2943|71.2943|128.2943|157.4659|123.6215|129.1215|130.8295|-27.2698|-44.7698|-51.7698|-88.2698|-93.7698||-84.2698|-102.7698|-120.9943|27.3507|30.8507|42.8507|82.3507|36.8507|23.3507|44.8507|15.8507|31.3507|7.8507|9.8507||18.3507|65.8507|84.8507|88.8341|117.8712|-89.0791|-112.199|19.8626|57.8626|57.3626|86.3626|52.8626|44.8626||33.3626|53.8626|49.3626|39.8626|52.3626||80.8626|87.8949|93.3949|87.8949|87.8949|46.8949|39.3949|27.3949|35.8949|23.3949|23.8949|63.8949
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2256.2435|2381.2435|1881.2435||736.2435|5101.2435|4851.2435|8261.2435|-2852.7754|-3862.7754|-3802.7754|-7657.7754|-9087.7754|-8679.4726|-6870.23|-6190.23|-4200.23|-4500.23|-6810.23||-8120.23|-8395.2556|-7350.1303|-7940.1303|-8791.0156|-7611.0156|-8981.0156|-10403.3506|-10002.0562|-10193.9583|-8973.9583|-11991.0648|1830.7871|1220.7871|610.7871|1060.7871|5060.7871|4710.7871|4920.7871|11600.7871|10046.4301|9808.8113|10447.5681|12151.7423|-2532.4586|-3322.4586|-9892.4586|-11742.1762|-12306.3069|-10864.2299|-9953.3116|-8393.3116|-6843.3116|-4893.3116|-603.3116|-2813.3116|-5693.3116|-2643.3116|-703.3116|-1113.3116|-4833.3116|-7773.3116|-10083.3116|-12094.7906|2366.6334|1686.6334|5706.6334|9946.6334|5896.6334|6296.6334|7925.1482|7703.498||||5343.8867|6978.763||7125.8477|6202.7814|5562.7814|3732.7814|5162.7814|4292.7814|2382.7814|3402.7814|4652.7814|2592.7814|5162.7814|5770.3126|6807.014|5730.0156|6146.684|-3278.481|-2868.481|-3308.481|-5178.481|-4098.481|-6788.481|-6222.7579|-4517.7579|-4897.7579|-4157.7579|-5687.7579|-6597.7579||-6068.676|-4778.676|-7068.676|-5578.676|-5598.676|-5918.676|-4798.676|-6388.676|-7693.676|1128.2399|2558.2399|1218.2399|4518.2399|7068.2399|5298.2399|4588.2399|6619.1554|5145.1727||4863.803|4285.8922|3437.0641|2382.0641|3282.0641|3980.349|3930.9433||3359.1037|3023.2775|1213.2775|1513.2775|2443.2775|1243.2775|223.2775|798.2775|2058.2775|1998.2775|2328.2775|2133.2775|2243.2775|2113.2775|2398.2775|2468.2775|3348.2775|2982.2527|2720.5586|3204.5095|2191.955||2455.4939|2695.4939|-398.6667|-488.6667|-1068.6667||||-2028.6667|-1863.6667|-2338.6667|-1803.6667|-1618.6667|-1553.6667|-1218.6667|-2513.6667|-2413.6667|-2463.6667|-2928.6667|-3065.1852|-2584.3092|-3104.3092|-2269.3092|-2684.3092|-2299.3092|-2699.3092|-3159.3092|-2909.3092|-3709.3092|-4380.3436|672.603|1062.603|752.603|322.603||1132.603|3692.603|2242.603|2267.603|4072.603|3909.7876|3809.7876|4273.9307|1224.4448|1654.4448|1339.4448|2194.4448|1029.4448|1754.4448||1999.6609|1987.1232|2295.6925|1667.0586|2152.0586|2002.5184|1527.5184|1657.5184|1637.5184|2127.5184|1597.5184|1602.5184|1537.5184|1117.5184||1582.5184|1982.5184|1959.1894|1344.1894|1601.3215|2098.4128|1742.6809|1605.5328|1480.5328|1560.5328|1637.2586|1974.7318|1600.4095||1225.4095|1405.4095|1405.4095|800.4095|1300.4095||920.4095|1395.4095|895.4095|556.4095|1270.4095|1145.4095|1265.4095|1347.3995|1574.7969|1084.7969|1394.7969|1467.8299
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|550.608|483.2312|402.4335||515.4335|537.6484|476.7326|410.7326|498.7326|241.7326|334.7326|373.7326|393.7326|303.7326|352.7326|397.6473|381.1081|428.7868|413.4853||409.4281|354.3989|437.3989|447.5448|-147.3769|-163.3769|-9.3769|-66.3769|-165.3769|-108.3769|-294.3769|-366.3769|-503.6965|-438.7739|-442.3043|-468.8937|-493.4375|-392.503|-434.503|-475.7812|-531.868|-533.1866|-474.8312|-353.8312|-226.8312|-147.8312|-200.8312|-223.8312|-34.8312|-145.8312|-111.8312|-378.8312|-453.8312|-428.2569|-543.6443|-452.6443|-495.9936|-543.9374|-455.8193|-552.6881|-504.6534|-576.6215|-490.6215|-579.1906|-576.5643|-564.5643|-526.5643|-554.5643|-581.5643|-625.5643|-653.5643|-623.1277||||-576.1277|-558.1277||-528.1277|-720.1277|-528.4909|-651.4909|-617.0455|-625.495|-745.3278|-720.8086|-671.7874|-701.9304|-686.0893|-827.6625|-741.6625|-583.6625|-621.6625|-344.6625|-363.6625|-448.6625|-611.6625|-716.6625|-743.2235|-476.2235|-217.2235|-377.2235|-707.2235|-829.2235|-1061.9151||569.1834|960.8149|618.6377|381.6377|458.6377|537.7085|616.8027|368.8027|328.8027|325.8027|401.8027|265.8027|373.8027|529.5585|433.4539|438.5599|340.7715|350.7715||344.8572|372.1191|334.1323|274.33|277.33|269.6445|375.8828||284.8826|255.8826|310.8826|240.8826|329.8826|312.0362|242.2069|-67.9279|-62.9279|-121.9279|-170.9279|-219.9279|-228.5865|-245.6315|-260.6315|-227.2364|-243.2364|-318.055|233.2461|245.2461|193.3846||213.055|167.055|218.0612|187.4013|163.3903||||159.0448|203.4387|174.0985|-11.7778|-0.7778|-23.7778|-87.7778|-78.7778|-58.7778|-54.7778|-91.7778|-1.7778|-6.7778|-85.7778|-116.7778|-119.7778|-156.7778|-182.9363|-149.9363|-207.9363|-148.9363|-166.9363|-154.9363|-198.9363|-196.9363|-180.3988||-184.3988|-182.3988|-219.3988|-236.3988|-206.23|-126.23|-162.23|-142.23|-231.23|-173.23|-152.23|-220.23|-213.23|-325.8027||185.6852|173.2252|103.2252|151.2252|192.8613|-41.9161|-79.9161|-103.9161|-142.9161|-122.9161|-187.9161|-171.9161|-155.9161|-155.9161||-186.9161|-234.9068|-172.9773|-160.9773|-180.9773|-220.9773|-226.197|-289.7744|-210.2494|-250.4438|-173.2153|-177.7392|-203.6287||-213.6287|-133.1777|-112.1777|-102.1777|-66.1777||-83.1777|-62.1777|-31.1777|-88.1777|-48.1777|-96.1777|-136.1777|-180.1777|-82.1777|-181.1777|-189.5864|-146.3737
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-66.3124|-104.3124|-101.3124||-230.3124|-48.5851|-114.5851|-135.5851|-149.5851|-162.5851|-97.5851|-124.5851|-152.5851|-146.5851|-62.5851|-115.5851|-115.5851|-125.5851|-114.5851||-158.5851|-74.5851|-80.5851|-78.5851|-104.5851|-103.5851|-116.5851|-140.5851|-104.5851|-107.5851|-147.5851|-154.5851|-199.5851|-174.6955|-156.6955|-158.6955|-137.6955|-144.6955|-157.6955|-171.6955|-151.6955|-175.6955|-113.6955|-165.6955|-128.6955|-200.6955|-201.6955|-220.8895|-245.8895|-249.5439|-190.7778|-210.7778|-259.7778|-202.7778|-246.142|-213.8912|-199.8912|-269.8912|-190.8912|-161.8912|-163.8912|-135.8912|-175.8912|-85.8912|-85.8912|-54.8912|-70.8912|-134.8912|-133.8912|-142.8912|-108.8912|-123.8912||||-204.8912|-206.8912||-141.8912|-191.8912|-215.8912|-251.1014|77.1638|133.1638|141.1638|137.1638|133.1638|154.1638|222.1638|191.7022|222.7022|201.9225|210.9225|289.9138|258.0709|269.5233|234.124|232.124|108.124|131.124|176.124|157.124|197.124|127.124|85.124||181.124|314.124|235.6548|117.6548|117.6548|95.6548|117.6548|95.6548|72.6548|202.6548|203.6548|114.6548|243.6548|317.7831|-30.0759|-123.0759|-182.0759|-255.0759||-314.5759|-293.9177|-344.6863|-361.3181|-389.909|-438.0656|208.184||208.1488|184.7209|177.3901|185.3901|206.1178|167.1178|81.1178|96.1178|80.1178|80.1178|131.1178|130.1178|151.1178|168.1178|152.1178|153.1178|176.1178|200.1178|219.9643|205.3492|184.1658||176.962|180.4022|204.7802|185.1447|204.9385||||-74.5943|-80.5943|-182.0943|-162.4104|-177.2893|-159.9018|-183.9018|-190.4018|-162.9018|-194.9018|-240.0575|-172.3717|-141.3717|-191.3717|-132.3717|-194.3717|-71.3717|-157.3717|-130.3717|-198.3717|-155.3717|-191.6508|-151.6508|-158.6508|-183.6508|-186.6508||-210.6508|-215.1676|-269.0196|70.5758|93.5758|154.5758|176.5758|164.0287|-10.9166|-25.9166|-103.9166|-67.9166|-150.9166|-102.9166||-154.4166|-163.9166|-208.9629|36.2937|157.2937|176.8263|173.9737|174.9707|183.5786|209.754|-55.8375|-55.8375|-80.8375|-180.3375||-137.634|-32.634|-51.634|-51.634|-86.134|-165.134|-192.9544|-179.2149|-92.2149|-167.7149|37.2367|39.2367|77.2367||70.2367|74.2367|138.2367|107.2367|139.2367||142.013|143.4033|-19.2105|-21.2105|-0.7105|-76.7105|-128.2105|-120.2105|-140.2105|-161.2083|-126.7083|-108.7083
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|668.2645|907.2384|-232.0983||-490.0983|-288.0983|-235.0983|-264.0983|-603.0983|-640.0983|-567.0983|-916.0983|204.9056|302.9056|723.9056|744.9056|858.9056|621.9056|394.9056||22.9056|532.9056|716.9056|652.402|589.402|563.3351|470.3351|506.3351|483.3351|677.039|579.1252|474.1252|315.1252|244.1252|153.1252|295.1252|226.1252|223.1252|321.1252|544.1252|385.1252|750.1252|702.9169|665.064|701.064|487.573|318.573|538.573|614.573|486.573|640.573|762.3033|821.7815|666.0389|505.0389|515.0389|385.0389|537.0389|679.0389|624.0389|777.0389|766.8765|528.6968|432.6968|71.6968|458.6968|530.6968|643.0457|563.0457|483.0457|364.0457|519.0457||||297.0457|315.0457||529.0457|191.0457|20.0457|75.0457|206.0457|240.0457|368.0457|361.0457|465.0457|548.0457|583.7175|552.2832|603.2832|547.2832|763.2832|-137.4125|-201.4125|-208.4125|-252.4125|-67.4125|-589.4125|-541.4125|-297.4125|-308.4125|-255.4125|-517.4125|-747.4125||-750.5052|-580.5052|-770.5052|-805.5052|-790.3391|-872.8695|-705.8695|-608.8695|-883.8695|-587.6297|-629.6297|-1019.6297|-963.9219|-682.0326|-341.0326|-509.0326|-849.0326|-784.2584||-611.7948|-479.7948|-753.7948|-894.6053|76.6506|482.6506|668.6506||695.834|683.5378|712.2566|476.2566|742.674|490.3698|89.3698|312.3698|202.3698|142.3698|111.3698|52.3698|260.3698|138.3698|86.3698|355.3698|394.4442|387.4442|411.0491|446.1656|359.5174||318.686|224.6308|301.6308|401.7565|343.8961||||220.5988|227.5988|187.5988|218.5988|234.5988|290.5988|225.5988|146.5988|120.5988|172.5988|160.5988|372.5988|361.9431|228.269|292.269|305.269|365.2989|405.0543|426.0917|308.0917|382.3242|341.8602|361.815|346.815|459.5147|244.5147||146.5147|142.5147|16.5147|29.5147|269.5147|333.654|347.654|335.9558|219.9558|233.9558|199.9558|282.9558|175.9558|273.9558||305.7843|305.3159|269.4621|289.2356|296.1507|-60.9974|-77.9974|-35.9974|-42.9974|-93.9974|-376.9974|-218.5404|-286.5404|-345.5404||-321.6784|-207.6784|-213.6784|-323.6784|-287.6784|-287.2264|-357.2264|-386.1404|175.3991|107.3991|272.3991|265.5545|267.3383||295.5426|213.6426|131.6426|145.6426|195.6426||230.6426|197.6426|277.6426|184.6426|260.6426|228.6426|163.6426|41.6426|203.6426|164.6426|264.6426|315.214
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-11.0971|-11.0971|-36.0971||-21.0971|-51.0971|-126.0971|-191.0971|-141.0971|-81.0971|-141.0971|-31.0971|-16.0971|-76.0971|-66.0971|-141.0971|-149.2746|-136.2855|-131.2855||-161.2855|-176.6947|-146.6947|-171.6947|-183.2719|-173.6355|-189.3172|-181.0898|-181.0898|-166.0898|-186.0898|-171.0898|-176.0898|-146.0898|-141.0898|-201.0898|-196.0898|-101.0898|-181.0898|-206.0898|-186.0898|-161.0898|-226.0898|-218.4332|-263.0256|-213.0256|-218.0256|-240.1011|-215.1011|-230.1011|-250.1011|-285.1011|-303.7234|-354.4149|-295.7388|82.6525|47.6525|107.6525|127.6525|172.6525|287.6525|279.6139|-10.2377|-25.2377|-75.2377|-145.2377|-225.2377|-198.6027|-183.6027|-138.6027|-173.6027|-148.6027||||-213.6027|-213.6027||-228.6027|-249.003|-283.6148|-243.6148|-317.9054|-215.5948|-155.5948|-130.5948|-105.5948|-90.5948|-245.5948|-195.5948|-250.5948|-225.5948|-190.5948|-300.5948|-314.64|-234.64|-169.64|-139.64|-289.64|-144.64|-59.64|-69.64|-79.64|-164.64|-264.64||-221.3112|-196.3112|-246.3112|-251.3112|-308.9569|-320.5077|-236.5263|-246.5263|-276.5263|41.7767|91.7767|46.7767|156.7767|271.7767|327.5297|283.6441|287.3823|271.8104||196.8104|296.8104|315.404|135.404|180.404|195.404|210.404||210.404|195.404|115.404|210.404|219.5875|179.5875|114.5875|129.5875|54.5875|59.5875|134.5875|184.5875|249.5875|197.5972|199.1936|184.1936|214.1936|248.1403|283.1403|224.7844|189.7844||174.7844|229.7844|241.9827|202.3528|177.3528||||172.3528|207.892|188.0751|173.0751|178.0751|168.0751|103.0751|163.0751|228.0751|167.8613|210.949|165.949|175.949|165.949|210.949|145.949|85.949|70.949|85.949|90.949|150.949|195.949|260.949|160.949|230.949|255.2211||262.4407|202.4407|112.4407|217.4407|229.1008|240.6676|191.5751|176.1945|-10.3232|-20.3232|-30.3232|-40.3232|-85.3232|-75.3232||-172.3232|-168.3232|-195.1925|-203.385|-98.385|-138.385|-128.385|-158.385|-128.385|-123.385|-163.385|-133.385|-158.385|-178.385||-202.65|-164.8593|-179.8593|-144.8593|-129.8593|-149.8593|-184.8593|-240.677|8.1596|33.1596|133.1596|88.1596|133.1596||117.7134|132.7134|92.7134|82.7134|127.7134||87.7134|102.7134|117.7134|137.7134|175.2372|149.9322|129.9322|104.9322|84.9322|74.9322|24.9322|39.9322
04628|1034504|/equities/money-forward|TOPIX500|1224.2939|994.771|978.1879||563.1879|578.1879|524.1879|350.1879|261.1879|410.1879|637.1879|553.1879|1132.1879|904.6532|997.6703|891.3659|600.3659|809.3659|739.3659||818.3659|734.3659|634.4966|500.4966|741.4966|605.4966|770.9963|780.9954|702.9954|768.9393|642.4881|-56.8684|-417.8684|-129.8684|-212.8684|-484.8684|-565.5435|-532.5435|-448.5435|-263.5435|-278.5435|-305.5435|-495.5435|-634.5435|-442.5435|-637.5435|-644.6039|-671.7821|-740.2549|-658.2549|-515.2549|-637.2549|-418.2549|-221.2549|-283.2549|-410.2549|-703.2549|-741.8943|-679.8572|-699.8572|-732.7302|-732.1545|-725.1545|-555.1545|-994.1545|-706.4067|-814.4067|-707.5948|-773.5948|-989.9942|-710.178|-805.178||||-852.5311|-876.8038||-896.8038|-1145.4487|-888.1652|-1160.2391|677.1546|965.1718|738.302|593.8911|836.4901|648.5445|409.8606|132.8606|139.8606|392.8606|478.8606|563.5254|444.5254|531.6394|479.5437|551.1042|443.7025|347.7025|553.7025|578.8362|731.318|-258.408|-485.408||-510.408|-474.7312|-578.5902|83.7114|103.7114|181.7114|283.7114|434.7114|646.7114|664.0683|-29.0414|-292.0414|-417.0414|-329.0414|-222.0414|-254.0414|-526.0414|-648.5414||-653.1015|-430.2396|-372.2396|-449.2396|-409.2396|-638.2396|-567.4884||-556.5165|-661.5165|-672.4073|-542.8414|-697.9349|-549.2054|-680.0616|-609.0684|-588.9649|-540.218|-451.218|-566.218|-579.02|-692.4111|-641.1235|-787.8594|-747.9549|165.8517|603.8517|273.8904|348.8904||367.8904|326.8904|216.8904|293.8904|371.8904||||366.8904|390.8904|439.5448|531.9943|-58.3149|-125.3149|-150.3149|-92.3149|-220.3149|-325.3149|-325.3149|-155.3149|-293.3149|-410.3149|-447.3149|-613.4398|-395.4398|-439.4398|-274.4398|-369.4398|-375.4398|-395.4398|-358.4398|-229.4398|-275.4398|-357.4398||-377.4398|-481.4398|-538.4398|-578.4331|-511.3701|-712.0849|-453.0849|-391.0849|-462.0849|-480.1419|-516.1419|-578.8172|-499.8172|-577.6857||-495.6799|-575.6799|-530.311|-568.4567|-645.9519|-590.6132|-685.5702|-675.578|-581.6626|-531.6626|-575.6626|-622.2258|-355.2258|-471.2258||-465.0287|-434.6985|-426.0375|-351.0375|-288.0375|-527.0375|-667.0417|-377.9352|-415.9508|-393.9508|-379.9508|-402.9508|-495.0565||-462.9516|-478.0018|-451.0576|-448.2306|-515.9229||-474.081|-584.5634|-275.5634|-243.5634|-404.5634|-447.5634|-427.5634|-530.5634|75.8366|254.8366|282.8366|223.8366
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-204.2022|-203.2022|3.7668||67.2668|35.7668|22.7668|14.7668|80.7668|72.7668|114.2668|188.7668|236.602|172.2698|175.2698|62.2698|63.2698|58.2698|110.2698||139.2698|164.2698|146.8172|165.8172|147.3172|168.8172|189.0984|192.0984|180.3316|-7.9215|-12.4215|-67.9215|-151.4215|-79.4215|-105.4215|-153.9215|-174.4215|-214.6072|22.8003|40.3003|48.3003|57.8003|90.3003|5.8003|76.8003|79.8003|58.8003|179.8003|118.3003|140.8003|150.8003|103.8003|157.8003|157.3003|191.8003|154.8003|175.3003|203.8003|164.8003|168.3003|222.3003|165.8003|206.8003|270.8003|130.8003|124.3003|33.8003|113.8003|82.8003|33.3003|112.3003|97.8003||||71.3003|123.8003||141.3003|153.8003|-25.6677|-33.6677|-12.6677|-55.1677|-38.1677|-23.6677|-34.6677|-43.6677|-77.1677|-97.1677|-99.1677|-73.6677|-47.1677|-114.1677|-150.1677|-129.1677|-129.1677|-138.6677|-182.1677|-166.4919|-173.491|-179.0178|-185.4259|-183.9259|-216.9259||-264.6399|-172.4474|-221.4474|-266.6638|-218.6004|-253.6004|-296.5696|-110.0696|-103.0696|-155.5696|-221.5696|-215.0696|-243.076|-133.576|-113.076|-80.076|-141.076|-187.576||-118.576|-130.076|-227.576|-271.0844|-286.9827|-227.289|-132.789||-153.289|-167.789|-143.289|-87.289|-174.789|-123.289|-169.789|-210.289|-265.789|-198.21|-149.9803|-178.9803|-164.4803|-197.4803|-223.9803|-214.7105|-164.2105|-186.2105|-207.2105|-262.7339|-221.3692||34.2712|7.2712|28.2712|64.2712|56.7712||||153.7712|178.5972|189.0972|220.358|195.4534|196.6982|191.2202|230.7379|198.7379|191.8733|155.3733|189.8733|175.2204|148.8966|61.8966|90.3966|113.8966|145.8966|143.8966|122.8966|93.8966|86.3966|176.3966|150.8966|166.8966|68.3966||96.8966|84.3966|36.8966|33.3966|15.8966|126.8966|165.8966|211.8966|177.2184|265.0205|198.6338|199.4821|239.9442|167.4442||217.4442|-123.4524|-143.9524|-90.9524|-43.9524|-81.9524|-113.9524|-83.4524|-131.9524|-149.4524|-229.4524|-225.7249|-233.3333|-281.5925||-134.7106|-126.7106|-101.7106|-113.7106|-97.7106|-162.2106|-190.9007|-201.6952|-203.9947|-228.0774|-170.0027|-230.7811|-184.2811||-230.3124|-241.6804|-205.5616|-201.7346|-224.7346||-243.7346|-294.5385|-98.988|-54.988|-130.988|-125.988|-145.488|-156.988|-207.6533|-198.1981|6.3795|35.8795
04630|951788|/equities/morinaga-co-ltd|TOPIX500|-158.1078|-165.7309|-184.3795||-171.8795|-149.8795|-124.3795|-208.8795|-208.8939|-184.2154|13.2297|116.7297|172.2297|140.3385|128.4376|72.9376|71.9376|82.4376|98.4376||126.9376|82.9376|88.9376|112.4376|90.9376|80.4376|130.4376|157.9376|136.0108|137.0108|106.0108|164.9368|78.9368|96.4368|112.9368|156.902|-49.1544|-57.1544|-64.1544|-89.1544|-116.1544|-94.1544|-113.1544|-79.1544|-78.6544|-51.1544|-29.1544|-46.1544|-92.1544|-108.6544|-150.1544|-189.5883|-143.4036|-160.9763|-134.8347|-158.39|-151.39|-138.89|-146.39|-146.89|-115.39|-90.89|-122.39|-76.89|-172.39|-148.89|-174.89|-197.0444|-273.216|-99.3006|-119.8006|-127.834||||-109.9545|-135.5327||25.4576|10.4576|34.4576|21.9576|44.9576|69.9576|95.9576|100.9576|114.9576|162.9576|122.5433|130.5433|112.5433|146.5433|136.9092|143.1502|139.6502|169.778|-12.9089|-10.9089|-84.4089|-102.9089|-49.4089|-81.4089|-104.9089|-116.4089|-161.9089||-149.3557|-119.8557|-145.8557|-152.3557|-166.8557|-181.673|-164.6986|-144.6986|-142.1986|32.2942|37.7942|28.2942|58.2942|132.7942|156.1602|122.3981|137.3981|137.3981||136.3312|141.2846|147.4062|112.9062|145.9062|92.9062|91.9062||104.9062|96.9062|124.2291|103.9852|62.9852|51.4852|45.4852|40.4852|40.9852|54.4852|100.4852|98.9852|104.4852|134.4852|112.4852|169.4852|116.6595|47.6595|54.1595|118.1595|103.621||78.621|53.621|64.621|114.121|81.7169||||75.2169|77.7169|68.7169|85.2169|82.2169|83.2169|42.2169|67.7169|51.2169|30.7169|41.2169|35.7169|11.2169|3.7169|37.2169|32.7169|47.7169|13.2169|22.7169|27.7169|39.2169|50.2169|85.2169|81.7169|121.2169|-23.3187||-32.8187|-63.3187|-27.3187|-62.8187|-75.3187|-118.8187|-140.1875|86.7158|74.2158|73.2158|94.7158|58.7158|59.2158|44.2158||42.2158|46.7158|57.7158|85.2158|102.4064|99.4238|-7.2764|-22.7764|-49.2764|-60.7764|-78.7764|-98.2764|-69.2764|-91.7764||-86.7764|-100.7764|-72.2764|-64.7764|-65.2764|-98.2764|-118.3904|-114.6283|-85.6703|-115.4798|-54.9798|-71.9798|-108.4798||8.3686|15.3686|30.8686|52.3686|84.8686||75.3686|88.3686|78.8686|86.8686|105.0762|92.7513|108.7794|99.7794|94.3512|94.3512|79.4243|107.4243
04631|951797|/equities/morinaga-milk-industry|TOPIX500|-109.9247|-105.9247|-86.4247||-103.4247|-56.4247|-66.4247|-132.4247|-135.9247|-135.3053|2.7908|72.7908|117.2908|-34.109|-35.109|-45.609|-59.609|-100.109|-126.1161||-122.6161|-131.6846|-117.1835|-105.6835|-101.6835|-77.1835|-48.6835|-24.1835|-27.1835|-36.6835|-34.6835|-18.6835|-56.6835|-67.6835|-78.6835|-96.4335|-113.4335|-80.1835|-110.6835|-133.6835|-162.4335|-138.4335|-168.1401|12.6971|39.4471|79.6971|105.1971|123.6971|142.4967|145.3991|119.8463|115.0375|136.8611|140.1687|-14.2019|-10.4519|-34.2019|-44.2019|-61.2019|-70.2019|-43.9519|-55.9519|-51.4519|-39.4519|-88.9519|-96.4519|-59.4519|-160.9519|-91.7104|-86.1101|-72.8601|-80.8601||||6.7032|8.4532||16.2032|28.9532|51.9532|22.4532|5.7032|34.2032|38.2032|55.4532|52.4532|44.7032|41.7032|53.4532|67.2032|80.9532|74.1286|76.1695|77.4195|89.6136|91.6136|110.3295|-49.0558|-45.8058|-30.3058|-17.8058|-11.0558|-42.8058|-92.0558||17.421|43.171|27.921|10.671|13.421|5.671|40.171|26.921|24.671|47.921|50.421|53.171|81.171|90.4195|101.6695|70.4161|78.6661|93.2817||81.7714|94.5785|79.8285|61.5785|74.5785|96.8511|102.904||53.7683|49.0342|48.5793|49.3293|58.7826|53.5003|41.2503|37.2503|30.5003|33.7503|55.7503|54.6393|50.5159|75.674|37.424|51.424|45.1378|37.4988|41.7488|44.7904|48.6976||36.5529|42.6838|47.8349|51.5849|43.5229||||35.0229|39.7729|44.2729|41.7729|43.5229|35.0229|27.7729|44.2729|40.5229|23.7729|24.2729|18.2729|14.7729|18.7729|41.5229|35.7729|35.2729|14.0229|25.0229|18.0229|30.2729|25.2729|41.5229|51.5229|68.5229|60.3032||67.4705|42.9705|62.2205|54.2033|59.0731|58.2063|69.8403|63.0031|51.3167|-15.476|-16.226|-30.226|-33.726|-42.476||-39.476|-39.476|-50.1347|-24.1347|-9.1347|-15.3847|-7.1347|-15.3847|-21.6347|-16.8847|-34.6347|-49.1347|-41.8847|-48.6347||-46.7469|-61.9271|-46.2016|-41.7016|-53.9463|-49.8431|-47.8395|5.4536|15.4536|14.4536|50.4536|35.6591|34.4091||43.4091|36.2984|41.7984|40.5484|45.8415||36.0915|41.5915|40.0915|38.3415|43.5915|53.9905|60.2256|44.4729|46.581|51.277|24.527|23.527
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|94.5975|103.5975|113.5975||87.5975|108.5975|85.5975|37.5975|0.5975|78.5975|182.5975|246.5975|308.5975|297.5975|361.5528|357.1142|334.2936|320.3262|373.418||174.4543|244.4543|274.2826|-60.3684|-142.3684|-145.3684|-68.3684|-53.3684|-39.3684|-21.3684|-119.3684|-178.3684|-292.3684|-349.076|-341.9178|-365.9086|-385.1207|88.8512|254.8512|278.8512|189.8512|226.8512|195.8512|254.8512|311.8512|255.2791|221.1779|266.1779|350.0865|-117.9186|-194.9186|-272.9186|-225.9186|-253.9186|-221.9186|-232.9186|-274.9186|-229.9186|-317.9186|9.75|38.75|143.75|213.75|296.75|222.1666|240.2407|251.5452|310.5503|306.1114|-103.3972|-149.3972|-124.3972||||-131.3972|-93.3972||-108.3972|-196.3972|-226.2496|-198.2496|-218.4453|-200.4453|-188.4453|-159.4453|-93.4453|-168.4453|-168.4453|-150.4453|-137.4453|-99.4453|-56.4453|-125.4453|-86.4453|-78.4453|-117.4453|-11.4453|-182.4453|-193.4453|-6.4453|-63.4453|-0.4453|-203.4453|-324.4453||-264.0559|-153.0559|-262.0559|-319.0559|-301.0559|-286.2622|-203.2622|-208.2622|-272.2622|-255.8199|-242.8199|-352.8199|42.242|176.242|233.242|192.8369|139.8369|134.8369||223.8369|209.8369|236.8369|223.6875|229.6875|213.5417|245.8171||217.8171|193.8171|249.7412|240.268|240.1465|199.1465|70.1465|90.1465|49.1465|10.1465|77.1465|58.1465|138.1465|113.1465|113.1465|214.1465|188.4278|222.4278|222.142|235.7001|187.7001||189.1667|198.6121|180.6121|212.6121|230.9348||||136.9348|130.9348|79.9348|100.9348|118.9348|222.9348|177.9348|204.9348|201.2311|185.2311|150.2311|250.2311|253.5345|192.4272|172.7744|197.7744|245.5271|196.3009|237.3009|178.3009|197.3009|227.1121|217.7357|221.6984|196.6984|138.6984||213.6984|182.6984|72.6984|67.6984|177.6984|185.3316|-6.3182|-31.3182|-87.3182|-73.3182|-112.3182|-120.3182|-170.3182|-145.3182||-149.9792|-131.9792|-181.3658|-174.6005|-123.6005|-155.6005|-171.8895|-159.8713|-151.8713|-116.8713|-208.8713|-137.1213|-118.1213|-195.1213||-121.1213|-138.1213|-124.1213|-182.1213|-170.1213|-216.1213|-198.9126|-198.7635|-153.7635|-216.7635|-142.5167|-190.5167|-206.463||-199.1255|-219.1395|-217.7661|-193.2907|-75.2907||-167.2907|-180.2907|-146.2907|-163.2907|-153.2907|-163.2907|-212.2907|-274.9341|102.5476|52.5476|53.5476|104.5476
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-651.6839|-575.6839|-1348.6839||-1584.6839|-1623.6839|-1465.6839|-1057.6839|-1757.6839|-1725.6839|-1470.6839|-2470.6839|-2746.371|-2414.4123|-2153.2897|-1944.2897|-1717.2897|-1938.2897|-2254.2897||-2626.0441|-2720.1601|-2395.7717|-2395.7717|-3131.6908|-2359.9483|-2744.9483|-3192.9483|-3598.887|457.9348|1287.9348|1082.9348|2097.9348|1602.9348|947.9348|977.9348|2032.9348|1237.9348|1212.9348|2457.9348|2156.185|2151.185|2788.0703|2453.0703|1983.0703|479.0703|890.0703|573.0703|1615.0703|634.0703|1618.0703|1827.0703|2343.0703|2153.0703|2443.1892|1771.8213|1738.1054|1020.1054|1277.1054|1290.3393|1184.0993|1093.3325|601.9479|617.9479|608.9479|588.9479|776.9479|643.2382|632.2382|767.4869|850.041|783.0455||||674.8497|692.8497||376.8497|452.8497|472.8497|392.4193|490.4193|495.577|496.6967|379.8787|571.8787|469.8652|494.0724|495.0805|518.0894|454.419|464.419|-155.6721|-134.6721|-152.6721|-463.6721|-270.6721|-532.6721|-464.5801|-267.5655|-289.5655|-352.5655|-469.5655|-504.5655||-299.1553|-203.1553|-245.1553|-440.1553|-397.1553|-327.1553|-289.1553|-375.1553|-574.1553|-463.7446|-438.7446|-589.7446|33.4821|368.4821|411.4821|391.4821|590.4801|594.7001||376.889|420.71|485.7334|493.426|-102.5026|-126.5026|-90.5026||-66.5026|-116.5026|-168.5026|-100.5026|-63.5026|-67.5026|-300.5026|-249.5026|-257.9473|36.5438|77.5438|28.5438|181.5438|183.5438|149.5438|155.5438|282.5438|263.5438|249.5438|294.5438|-81.2178||-195.2178|-202.2178|-48.2178|-57.2178|-59.2178||||-143.2178|-192.2178|-188.9086|-230.5096|-240.9551|-220.6441|-215.6441|-218.6441|-260.6441|-254.3823|-314.4248|82.5437|211.5437|118.5437|217.5437|254.1041|258.8935|249.2705|332.4672|284.2969|-20.7945|-68.7945|-79.7945|-63.7945|-123.7945|-236.7945||-259.7945|-214.7945|-268.7945|-339.6606|-280.5118|-296.1798|10.6833|2.6833|19.6833|70.6833|93.6833|191.6833|178.6833|299.6833||419.3703|134.2782|152.2782|168.9758|211.862|244.2633|153.8509|203.8509|174.3509|232.1676|-100.6628|-114.6628|-112.6628|-195.1628||103.5292|161.5292|145.5292|129.0292|173.5292|181.949|128.449|96.449|173.949|106.449|164.949|194.61|195.3722||273.0802|107.3892|152.8892|147.0435|168.1872||126.6798|89.6798|82.1798|55.1798|122.1798|100.922|119.5131|90.5131|102.0131|84.5131|98.5131|127.8479
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-193.2319|-118.2319|-90.2319||-206.2319|-182.2319|-174.2319|-103.2319|-346.2319|-322.2319|-399.2319|-755.2319|-844.2319|-962.2021|-647.9247|-648.9247|-515.9247|-617.9247|-648.9247||-784.9247|223.7314|381.7314|226.7314|140.7314|479.7314|437.7314|371.7314|582.7314|871.7314|822.8829|383.8829|516.8829|308.8829|201.8829|269.8829|492.8829|463.8829|319.8829|874.8829|665.481|700.2011|810.3346|-173.6881|-231.6881|-502.6881|-667.6881|-911.4312|-777.0347|-800.7052|-678.7614|-605.7614|-349.7614|-402.7614|-310.7614|-318.7614|-350.7614|-294.7614|-203.7614|-203.7614|-356.7614|-539.7614|-881.7614|59.3898|128.3898|456.3898|503.3898|551.4565|564.4565|687.4517|841.6129|637.8477||||503.9478|668.9478||511.3309|603.701|288.2408|212.2408|250.2408|410.2408|522.8231|398.9113|481.9113|442.1127|415.1127|429.8305|497.8305|511.4227|608.303|-193.7589|-154.7589|-269.7589|-320.7589|-186.7589|-576.7589|-588.2877|-406.9191|-352.9191|-343.9191|-464.9191|-587.9191||-515.9297|-305.9297|-421.9297|-579.9297|-588.655|-452.655|-383.655|-528.655|-664.655|55.1135|59.1135|56.1135|426.1135|535.1215|561.1215|369.8017|409.249|411.249||393.6516|345.6516|107.6516|169.6516|96.6516|135.6516|394.6516||543.6129|386.5143|403.8078|387.8078|444.5087|500.343|264.7319|299.7319|126.7319|86.7319|181.7319|121.7319|269.7319|298.7319|336.1675|333.1675|363.1675|387.1675|362.9083|374.6204|346.2448||232.5567|211.5567|314.5567|360.1186|258.9521||||176.9521|171.9521|157.9521|165.9521|134.9521|176.9521|209.9521|160.9521|47.9521|192.9521|202.9521|334.9521|429.9521|324.9521|402.9521|474.6631|378.6631|372.5145|566.6273|-168.5622|-103.5622|-182.5622|-198.5622|-278.5622|-284.9358|-333.9358||-317.9358|-336.5874|-382.5874|-395.3749|-340.5462|-280.5462|-271.5462|-234.5462|-359.5462|-397.057|-378.057|-461.1568|-340.1568|79.0084||264.0084|281.0797|243.0797|257.0797|329.0797|327.7927|247.7927|300.7927|176.7927|188.7927|112.7927|98.7927|134.7927|3.7927||215.7927|355.6586|273.954|246.6156|246.5173|174.6879|161.6879|171.6879|171.6879|185.6879|225.0977|244.6086|230.2698||258.2698|221.2443|257.5492|168.9991|128.4001||152.4001|192.5311|136.5311|169.5311|188.5311|198.6457|153.9871|100.9871|102.9871|112.9871|132.9871|137.9871
04635|952678|/equities/nagase-co-ltd|TOPIX500|87.1372|101.1372|82.1372||97.1372|97.6372|94.1372|115.6372|39.4791|42.4791|18.9791|5.4791|5.9791|23.4791|80.9791|75.9791|87.9791|77.723|57.223||33.723|59.223|63.223|36.223|17.223|31.223|36.723|44.223|53.723|99.223|81.723|52.223|47.223|46.723|50.223|51.723|88.723|94.723|85.723|114.9145|91.7379|88.7379|95.7379|108.5977|127.6641|-44.9526|-101.9526|-106.4533|-89.9533|-93.9533|-83.4533|-94.9533|-87.4533|-129.4533|-49.9533|-80.9533|-83.4533|-85.6543|-57.1543|-64.1543|-74.1543|-82.1543|-109.1543|-107.9895|-97.9895|-72.4895|-78.9895|-89.4895|-105.4895|-128.4605|-134.095|50.7127||||23.7127|24.7127||55.2127|33.2127|35.7127|23.7127|32.2127|54.7127|41.2127|39.2127|64.2127|69.7127|78.2127|88.3243|84.3243|89.1658|113.5454|97.2614|91.2614|89.7614|85.7614|116.2614|-42.0969|-45.5969|-17.0969|-15.5969|-17.0969|-30.0969|-70.5969||-38.3469|-10.3469|-68.3469|-85.3469|-90.8469|-91.0969|-59.5969|-78.0969|-112.0969|-92.7189|-85.9689|-112.4689|53.6694|90.9194|95.1694|70.2299|88.0888|91.6264||80.0155|87.9755|73.6093|48.3593|47.1093|56.3593|90.1093||88.6214|93.0793|96.1159|84.3649|-13.9709|-23.7209|-49.7209|-54.2209|-51.7209|-63.7593|4.4351|0.4351|19.9351|21.9351|3.1851|19.4351|30.9351|58.9351|53.8168|54.852|50.0161||43.7159|45.4659|55.1982|44.998|51.2478||||28.3199|36.5699|28.5699|30.0699|23.5699|43.5699|37.4943|44.1464|38.3838|35.6338|35.8838|50.6338|48.7876|32.1945|49.9445|46.2856|46.9145|30.5828|42.5828|40.3534|45.6034|32.1034|51.1034|40.1149|41.7449|32.2449||24.7449|22.9949|11.2449|20.9949|37.7449|42.4949|45.7449|51.3946|36.8946|46.1446|56.7301|46.0772|34.5772|33.5772||18.8272|19.0772|8.8272|9.0772|42.5772|39.933|47.6895|41.655|41.1166|34.5156|17.2656|23.7656|25.7656|1.2656||12.5156|41.2656|-18.028|-18.278|-24.528|-32.528|-37.3784|-30.4204|-32.9949|2.0008|22.2508|18.2508|15.2508||18.0008|15.5008|20.5008|20.0008|32.5008||27.3898|33.4475|12.1975|20.9475|30.1975|33.9833|34.0926|29.6585|33.6622|33.6524|28.6416|35.3656
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-77.4215|-72.9215|-72.9215||-81.9215|-93.4215|-100.4215|-126.1905|-130.7673|-138.1581|28.3656|84.8656|127.8656|85.4896|96.276|60.776|41.776|61.776|78.776||83.3344|89.2327|88.0919|102.4632|75.6849|69.6849|85.1849|93.6849|-6.7504|-14.2504|-37.7504|-36.2504|-76.2504|-32.7504|-22.2504|-48.2504|-81.7504|-80.2504|-91.2504|-99.2227|-96.1363|-111.4014|-95.7102|-82.7102|-84.7102|-68.2102|-30.2102|-26.2102|-56.7102|-57.7102|-76.2102|-72.2102|-77.7102|-103.7102|-117.3995|-114.3995|-131.8995|40.3559|20.3559|51.8559|72.3559|88.8559|104.8559|124.3559|137.951|121.9087|-38.3196|-46.8196|-51.3196|-47.8196|-55.3196|-28.8196||||-43.3196|-44.8196||-37.8196|-65.3196|-59.3196|-67.8196|-83.9107|18.3326|35.3326|25.8326|34.8326|57.8326|32.3326|47.3326|48.8326|68.3326|72.1195|77.855|90.5278|96.0278|-9.4033|-43.9033|-69.4033|-51.4033|-26.9033|-24.9033|-43.9033|-56.9033|-95.4033||-89.7496|-51.7496|-71.2496|-87.7496|-97.8051|-82.8979|-56.8979|-68.8979|-68.3979|-69.8865|6.8069|9.8069|27.8069|50.8069|66.8069|64.4521|65.219|60.719||36.719|62.719|72.91|73.6501|78.0001|85.8056|73.5739||77.0739|54.0739|72.6654|60.8783|73.3906|59.8906|47.8906|48.8906|33.3906|26.3906|39.8906|63.3906|61.3906|61.3906|49.8906|63.8906|72.7673|55.297|66.2288|53.2288|54.7288||69.282|55.9098|71.9098|82.9554|57.5221||||55.5221|81.8023|62.3359|63.1788|67.1987|72.5227|40.0227|47.0227|45.0227|14.0227|35.5227|41.5227|34.0227|25.5227|43.0227|19.0227|12.0227|0.0227|20.0227|14.0227|33.0227|48.5227|61.5528|54.5528|64.5528|-5.2814||-25.2814|-62.7814|-48.2814|-62.7814|-64.2849|-62.8999|-70.0277|-66.3861|-62.8861|-78.679|-75.2822|-67.6746|-68.3077|-58.8077||-49.8077|-63.3077|-81.7863|-67.6793|-53.1164|-61.6164|-58.9955|-73.9955|-67.443|-67.943|-72.443|-72.443|-88.2475|-78.7475||-67.3791|-62.8791|-43.8791|-16.8791|-29.8791|-53.8791|-69.3791|-100.6156|7.8373|38.8373|74.8373|74.5692|66.2325||38.2325|35.7325|44.2325|53.7325|58.8139||46.4299|50.4299|54.4299|53.8109|54.0399|49.0999|54.7222|57.3302|61.5057|61.5195|35.0195|51.5195
04637|952895|/equities/nankai-electric-railway|TOPIX500|-164.7983|-167.2983|-179.7983||-218.2983|-236.7983|-256.2983|-270.6648|-317.3498|-310.5276|53.96|288.46|236.8444|177.7716|234.3573|101.8436|86.3436|118.3436|147.8436||142.9984|129.9984|146.4984|125.4984|111.4984|107.4984|163.9984|175.4427|199.0474|209.5804|169.9783|129.8526|98.8526|160.3526|195.7251|-9.6343|-53.1343|-120.6343|-154.6343|-158.1343|-125.6343|-96.6343|-105.1343|-74.6343|-65.6343|-53.6343|-61.1343|-29.6343|-87.1343|-46.1343|-78.1343|-171.1343|-176.1343|-197.1343|-287.5659|-151.7154|-171.7154|-151.2154|-171.7154|-202.2949|14.3444|80.3444|92.8444|141.3444|85.3444|129.8444|123.3444|159.3444|163.8444|171.8444|238.3444|252.3444||||-68.6644|-75.1644||-152.1644|-185.8494|-173.2771|-173.0023|-192.8081|-186.7868|-172.9853|-163.0948|-195.9943|-180.0492|-214.888|20.5843|61.5843|134.5843|163.2604|173.1226|171.6362|184.0958|174.3842|173.7868|80.7868|152.7868|163.7868|-19.3744|-50.3744|-94.3744|-123.3744||-120.3744|-89.3744|-149.8744|-177.8744|-187.0271|-193.7523|21.9518|15.9518|33.9518|53.9518|57.9518|58.9518|77.9518|142.9518|141.9518|120.2797|125.5472|113.5472||79.5472|129.5472|144.5472|106.5668|99.5668|117.5668|150.7409||142.7121|137.7913|-33.5057|-65.0057|-102.0057|-143.0057|-155.5057|-141.0057|-208.3651|-139.3651|54.8568|82.3568|102.3568|113.1959|79.1959|107.1959|109.9178|82.9178|102.9178|99.9178|110.6309||112.6308|83.6308|114.6308|126.312|104.5718||||99.5718|107.5718|120.0718|127.4409|133.601|-3.9941|-21.9941|-7.4941|-41.9941|-62.4941|-48.9941|-30.9941|-89.9941|-121.4941|-116.9941|-117.4941|-115.4941|-176.9941|3.2122|65.2122|99.7122|106.2122|138.2122|131.3392|130.8392|137.5795||116.5795|31.5795|22.0795|21.0795|31.5795|50.5795|61.5795|91.5795|124.5795|76.5795|91.5795|77.0795|59.5795|41.5795||13.5795|32.5795|34.5795|85.0795|122.0795|149.9216|153.7741|154.5545|130.3939|152.6877|158.403|-21.6429|-116.1429|-116.6429||-125.5477|-140.3586|31.6887|81.6887|68.1887|73.6887|58.6887|87.1887|91.1887|64.6887|100.6887|107.2929|129.0755||100.5907|77.5907|96.5907|114.5907|118.0907||96.0907|119.5907|114.0907|120.0907|137.2675|106.6305|120.5617|116.013|129.8478|110.7198|127.4386|121.3337
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|622.77|444.7371|440.7371||415.7371|389.7371|217.7371|158.7371|125.7371|260.7371|267.7371|529.7371|524.2635|449.4562|404.4562|208.4562|199.4562|311.4562|366.4562||313.4562|400.4562|229.4562|422.4562|389.3088|383.3088|436.3088|399.3088|420.732|489.2022|359.8793|391.8793|-138.2255|-194.2255|-72.2255|-324.2255|-362.2255|-281.2255|-436.2255|-435.0839|-450.871|-281.5604|-402.5604|-405.5604|-484.7338|-536.7598|-475.5244|-465.5244|-442.7933|-411.7933|-254.7933|-283.7933|-234.7933|-73.7933|-138.7933|-404.7933|-421.7933|-361.7933|-414.3814|-432.3885|-433.3885|-413.3885|-398.3885|-241.3885|-376.3885|-534.3885|-489.3885|-348.3885|-408.3885|-437.3885|-338.3885|-510.3885||||-503.3885|-535.8206||225.7291|406.7291|407.9768|200.9529|432.9529|373.9476|352.207|353.207|369.6188|441.7432|-150.5118|-351.5118|-373.5118|-185.5118|-45.5118|-159.5118|-222.5118|-187.5118|-210.5118|-208.5118|-387.5118|-444.5118|185.2513|135.2513|237.2513|244.2513|123.2513||319.2513|383.2513|395.2513|462.2513|452.2513|402.2513|506.2513|695.2513|664.1003|690.1003|500.0424|468.0424|444.0424|554.0424|696.3805|-201.227|-556.227|-643.227||-659.1411|-619.1557|-630.1557|-791.8952|-649.1058|-875.3953|-546.5421||-214.5421|-541.5421|-738.5421|-694.5468|-845.3298|-428.9442|-559.9442|-625.6046|-450.7829|123.7217|129.7217|53.7217|277.7217|142.7217|249.7217|337.7217|468.1216|368.1216|391.1216|427.6351|412.0946||346.2739|376.2739|334.2739|420.2739|-245.9738||||-369.9738|-364.9738|-399.1931|-361.5478|-391.6781|-358.6781|-399.6781|-355.6781|-477.6781|-371.8619|-427.8619|-422.5688|-469.6875|-512.5417|75.0007|124.0007|182.0007|222.0007|226.0007|260.0007|382.0007|196.0007|390.0007|488.0007|508.0007|530.7786||639.9918|545.9918|324.9918|181.9918|444.9918|545.9918|555.9918|476.0879|328.0879|208.0879|79.0879|193.0879|243.0879|179.0879||214.0879|371.0879|360.3702|350.3702|417.3702|421.2447|452.0983|424.0983|294.0983|371.0983|184.0983|229.0983|209.0983|42.0983||215.0983|337.0983|439.0983|350.0983|499.0983|87.3486|67.3486|172.3486|316.3486|173.3486|282.3486|320.3486|363.712||272.712|282.712|304.0302|187.0302|282.0302||312.6177|264.6177|205.6177|94.6177|145.6177|110.6177|117.6177|22.6177|87.6177|101.6177|224.6177|170.6177
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|247.7301|-101.9032|-96.9032||-154.4032|-193.4032|-241.4032|-289.9032|12.1971|54.6971|139.1971|241.1971|256.4413|224.2403|288.2171|-60.8524|-91.8524|-109.8524|-65.3524||-40.8524|-53.8524|-111.3524|-77.3524|-77.8524|-56.8524|-69.3524|-43.3524|-1.8524|-30.3524|-49.8524|-104.3524|-152.3524|-193.3524|-162.8524|-202.3524|-215.9471|-255.469|-190.6044|-200.0641|-178.0641|-201.1546|-207.8946|-228.8946|-238.768|-254.768|-247.6866|-247.8463|-296.9403|-292.8781|-280.9417|-325.4417|-188.4417|-215.4417|-223.9417|-290.9417|-262.4417|-250.9417|-326.6718|-303.6718|-265.8139|-276.8139|-228.3139|-247.3139|-348.3139|-295.8139|-278.6821|-205.9246|-269.3928|-188.3928|-165.3928|-175.3928||||-238.8928|-219.0197||-192.3052|-226.8052|-243.0614|-224.4549|-200.4549|-158.4549|-125.4549|-127.4549|-131.9549|-205.9549|-274.9549|-290.9549|-290.6028|-162.1028|-224.1028|-327.1028|-366.3059|-335.8059|-429.8954|-395.5645|-256.0645|-257.5645|-200.5645|-266.0645|-241.0645|-314.5645|-338.5645||-346.405|-341.4222|-413.5803|-331.7003|-352.093|-391.093|-369.7222|-315.7222|-377.7222|-414.7191|-546.1601|-461.9001|-399.617|-292.617|-238.617|-331.617|-467.617|-521.5189||-527.6757|-465.6757|-497.6757|-552.6757|-692.1952|-701.3836|-288.2972||-309.2972|-326.2972|-418.2972|-485.6636|-541.2373|-499.2636|-603.2374|-669.3749|55.3127|191.3127|215.3127|195.3127|355.3127|259.6808|285.0887|280.0887|257.0887|248.0887|247.0887|255.9319|321.7021||261.3174|262.3174|261.186|262.5956|326.7729||||201.5081|198.5081|217.5081|180.1935|145.1935|220.1935|168.408|146.408|135.408|142.408|188.408|219.408|245.9534|227.8066|277.8066|252.8963|253.2685|243.2685|308.2685|247.5229|281.5229|301.4699|349.8554|356.4505|343.6116|292.7084||384.7084|327.7084|249.7084|320.7084|310.7084|393.1204|370.0783|490.8092|316.692|190.692|150.692|108.692|198.692|279.692||-109.0704|-219.0704|-257.7137|-222.7137|-160.7137|-173.7137|-162.7137|-175.7137|-50.7137|-107.7137|-239.7137|-207.1263|-253.807|-233.1189||-198.1094|-170.1094|-136.1094|-136.1094|-105.1094|-142.1094|-236.1094|-174.4129|-214.4129|-233.053|-234.053|-238.17|-290.7612||107.4991|87.4991|137.4991|127.4991|100.4991||143.4991|135.4991|110.4991|149.4991|153.4991|163.4991|207.6656|193.4618|186.5416|180.5416|185.5416|218.7731
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-388.7679|-307.7679|-550.7679||-623.7679|-671.7679|-541.7679|-385.7679|-710.7679|-781.7679|-719.7679|-1068.7679|-1176.5754|-1173.3616|-898.6795|-918.4773|-800.0271|-794.0271|-904.0271||-1135.6968|-1024.6631|-761.9791|-903.9791|-1224.9212|-930.3158|-940.3158|-1135.3158|268.0189|534.0189|616.0189|535.0189|803.0189|675.0189|584.0189|652.0189|996.0189|753.5727|699.5727|1010.7475|707.5528|1006.7253|957.2503|861.6115|883.7736|365.7736|205.7736|181.7736|376.7736|340.7736|823.7736|676.812|803.812|490.812|675.812|660.341|464.341|413.341|680.341|728.7123|578.0692|434.7417|190.7417|227.7417|343.7417|430.7417|521.7417|612.2058|495.2058|525.7842|533.5916|504.5916||||594.9351|619.7057||374.7285|365.415|180.415|131.415|233.415|295.415|309.7388|313.0432|410.548|296.5533|337.8925|324.4352|353.4352|374.6503|419.7225|-108.3361|-133.3361|-118.3361|-194.3361|-47.3361|-276.3361|-239.3361|-109.3361|-98.3361|-91.3361|-316.3361|-461.3361||-456.824|-252.824|-386.824|-394.824|-377.824|-362.824|-290.824|-402.824|-525.824|48.3997|89.3997|9.3997|270.3997|406.3997|444.3997|310.2775|358.6972|434.4413||314.4152|381.4152|334.4058|300.062|298.6132|277.6132|330.6132||310.0965|284.0965|341.5574|303.5574|367.4527|291.3395|85.3395|154.3395|215.3395|213.3395|251.3395|172.3395|289.3395|204.8572|149.8572|162.8572|253.8572|260.8572|233.9843|246.9843|211.6492||154.6163|199.6163|206.407|153.3966|182.1073||||147.1465|164.1465|140.1465|174.1465|175.1465|186.1465|163.1465|158.1465|68.1465|91.1465|118.1465|177.1465|229.1465|186.1465|247.1465|244.8294|262.8422|203.8422|221.8422|192.6024|272.5027|201.9474|216.1864|187.1864|149.1864|99.6864||86.6864|131.1864|98.1864|131.6864|138.1864|186.1864|253.1864|215.7905|224.4061|228.4118|213.4118|260.5132|228.3202|237.3835||114.72|96.72|62.22|85.72|139.72|-16.5783|-52.5783|-55.5783|-84.5783|-98.0783|-144.0783|-106.5783|-100.0783|-172.5783||49.7355|123.7355|100.5377|123.5377|100.7363|102.2811|66.7811|54.2811|84.7811|63.2811|116.2811|129.9649|61.9649||110.9649|64.4649|73.4649|95.9649|93.4505||83.4505|95.1673|107.4359|100.7898|101.322|105.5523|98.4747|96.3978|86.3978|111.2476|114.8029|120.1421
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|698.7097|671.7097|601.7097||653.7097|805.7097|738.7097|1123.7097|-243.1738|-345.1738|-703.1738|-1215.1738|-1052.6376|-1265.764|-1044.1266|-1189.5852|-981.7824|-959.7824|-1031.7824||-1351.7824|50.7948|430.7948|60.7948|305.7948|485.7948|545.7948|325.7948|635.7948|860.7948|1050.7948|820.7948|845.7948|829.579|834.579|969.579|984.579|772.8369|767.8369|1062.8369|962.8369|1057.041|1192.2678|1032.242|1154.6102|886.6102|831.6102|837.6102|1179.6102|796.6102|1074.6102|1144.6102|1089.6102|847.6102|1044.6102|1112.9557|1027.8466|1010.8466|761.0608|927.0608|767.0608|726.0608|464.0608|668.0608|973.0608|797.0608|875.0608|1201.7342|943.3158|1058.0176|-70.2772|-666.2772||||-787.2772|387.1918||523.1918|209.1918|336.1918|382.1918|520.1918|713.1918|599.9495|570.9495|466.9495|385.9495|647.9495|522.5858|645.5858|607.7065|624.5072|456.6453|456.6453|460.6453|399.6453|455.6453|171.6453|273.6453|677.6453|666.6453|760.2726|-300.0032|-697.0032||13.8556|388.8556|292.8556|279.8556|478.8556|450.8556|644.8556|443.8556|146.8556|245.8556|185.8556|57.8556|342.8556|599.8556|640.8556|601.8556|636.8556|653.5345||599.5345|846.5345|552.5383|704.5981|471.9424|472.8804|-234.0522||-221.0522|-248.0522|-378.0522|-483.2246|-464.8051|-449.9508|-637.9508|8.7726|0.7726|166.7726|279.7726|235.7726|393.7726|378.7726|318.7726|265.7726|313.7726|216.7726|211.7726|197.7726|101.7726||27.7726|156.7726|336.7726|231.7726|249.8029||||269.5032|290.7814|273.8967|311.8967|288.6631|337.6256|402.4174|355.6291|213.6291|271.6291|215.6291|337.6291|388.5879|304.3678|364.3678|363.8781|300.8781|153.8781|338.8781|297.8781|297.8781|258.8781|385.8781|390.5312|388.368|364.8499||272.8499|223.8499|134.8499|154.8499|318.8499|311.8499|446.8499|334.7421|304.7421|232.7421|287.7421|358.7421|285.7421|391.7421||270.739|223.739|205.739|212.739|301.739|284.6545|289.6161|324.4068|266.7225|119.7225|28.7225|54.7225|153.7225|59.7225||183.7225|326.7225|286.4352|289.4352|289.6502|160.1591|121.1591|31.1591|96.1591|112.1591|306.1591|206.1591|189.1591||268.1591|295.6212|321.968|284.1311|374.4234||304.6927|285.9363|319.4292|298.9769|365.2522|335.0665|241.0665|261.0665|385.0665|200.0324|212.0324|206.0324
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-127.0559|-209.0559|-248.0559||-336.0559|-324.0559|-436.0559|-574.0559|-644.8398|97.2083|19.2083|345.2083|441.6203|340.8004|388.5004|310.1664|233.1664|288.1664|310.1664||320.1664|219.4664|171.4664|249.4664|224.4664|232.4664|286.4664|382.4664|436.4071|-74.2331|-168.2331|-201.2331|-316.2331|-332.2331|-241.2331|-194.2331|-306.2331|-295.2331|-315.2331|-406.2331|-357.2331|-406.9257|-423.4071|-283.4071|-244.4071|-266.4071|-276.4071|-248.4071|-315.4071|-221.4071|-390.4071|-497.4071|-423.4071|-499.4071|-494.0486|-313.0486|-382.0486|-432.0486|-513.1096|-512.344|-523.0526|-359.0526|-274.0526|-248.0526|-490.0526|-481.0526|-420.0526|-352.0526|-509.0526|-722.8362|-319.5319|-290.5319||||-360.5319|-403.7021||-356.3356|-442.984|-334.9988|-386.9988|-457.5542|-451.7825|-464.2583|-433.3981|-498.2201|130.9145|30.9145|140.9145|127.9145|311.9145|352.9145|327.9145|407.9145|495.9145|481.1827|556.703|385.4478|358.2813|428.2813|-94.2359|-126.2359|-195.2359|-322.2359||-230.2359|-134.2359|-186.2359|-314.2359|-484.2359|-496.3177|-384.8816|-420.8816|-426.8816|-385.2707|-355.2707|-291.2707|-142.2707|-78.2707|-93.2707|-246.2707|-191.2707|-185.2707||-336.2707|-265.2707|-336.2707|-340.2707|-283.2707|-267.2707|-416.2707||-427.2707|-341.2707|-427.2707|-435.2707|-467.2707|137.1365|370.1365|174.1365|122.1365|99.1365|204.1365|192.1365|176.1365|252.1365|336.1365|452.485|433.5944|280.024|332.024|337.2489|357.3876||-59.9798|-107.9798|-158.9798|-151.9798|-178.9798||||-254.9798|-282.9798|-321.3109|-372.5121|-385.6199|-348.6199|-393.0503|-170.0503|-167.0503|-220.0503|-174.0503|-250.0503|-286.0503|-303.0978|-288.0978|-370.0978|38.5703|34.5703|99.5703|225.5703|297.5703|243.5703|268.5703|297.5703|428.5781|324.4915||321.4915|291.5389|370.5389|391.2654|323.406|445.34|409.7111|354.1235|350.9302|377.9302|466.8113|336.957|514.23|-210.295||-223.295|-214.295|-345.1047|-208.1047|-176.1047|-173.1047|-180.1047|-210.1047|-254.1047|-211.1047|-273.1047|-350.3386|-245.3516|-278.3516||60.2665|66.2665|223.2665|274.7241|229.7241|179.5174|271.5174|290.9082|245.8372|250.8372|327.9546|192.9546|169.9546||186.9546|180.9546|228.9546|167.9546|190.9546||221.9546|250.9546|271.7828|230.9665|242.9665|243.3516|303.7796|289.0884|297.3525|256.3525|187.3525|276.3525
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-168.3191|-222.3191|-275.3191||-332.3191|-328.3191|-227.3191|-118.3191|-276.3191|-349.3191|-271.3191|-541.3191|-610.5212|-553.9613|-370.9613|-379.9613|-340.9613|-396.9613|-457.9613||-542.9613|68.415|257.415|180.415|131.415|230.415|198.415|202.415|326.415|478.415|509.415|360.415|324.415|299.415|339.415|388.415|426.415|353.415|468.415|657.415|497.415|605.415|352.415|108.415|170.415|85.415|99.415|188.415|391.415|255.415|463.415|456.2389|419.4876|378.6884|358.6884|383.7094|-24.7397|-101.7397|-192.7397|-141.7397|-314.7397|-306.7397|-445.7397|1.4344|110.4344|312.4344|271.4344|364.4344|337.7049|309.6721|310.4008|272.9008||||165.5984|286.0984||175.5984|163.0984|203.5984|247.5984|250.0538|329.1431|-145.7014|-218.7014|-178.7865|-202.2865|-193.2865|-228.6731|-169.1731|-139.1731|-110.1731|-239.6731|-251.3994|-248.8994|-262.8994|-223.3994|-323.8994|-274.3994|-282.9993|-236.1124|-228.1124|-253.1124|-319.1124||-290.0569|-165.0569|-271.5569|-302.0569|-289.5355|-284.3399|-202.8399|-242.8399|-320.3399|-271.6038|-294.1038|-328.6038|-329.7115|44.9086|54.9086|26.4086|42.4086|58.9086||63.9086|132.9086|75.9086|50.9086|95.9086|157.9086|271.9086||254.454|247.06|260.5432|208.5432|256.4369|257.6521|115.7195|212.7195|166.7195|101.7195|88.7195|78.2195|176.7195|205.5772|178.5151|182.0151|224.1279|216.1421|176.1856|-13.5167|-6.0167||-91.5167|-82.5167|-60.5167|-120.5167|-84.5167||||-132.0167|-89.5167|-102.5167|-93.5167|-127.5167|-115.5167|-106.5167|-155.5167|-168.0167|-97.5167|-114.5167|-41.0167|-41.0167|-127.0167|-102.5167|-112.0167|-87.5167|-148.0167|-89.5167|-98.5167|-69.0167|-58.5167|-99.0167|-167.0167|-238.5167|-271.5167||-331.0167|-285.5167|-324.0167|-332.0167|-286.0167|-401.5167|-385.4075|249.2493|161.7493|147.7493|121.2493|173.2493|143.7493|162.2493||230.2493|261.7493|206.7493|141.2493|250.7493|267.3325|278.5639|298.3766|236.724|295.7766|251.1963|289.5236|205.4161|88.9161||224.4161|303.8513|242.9306|210.4306|225.6729|208.8832|293.3832|173.3424|224.2217|73.2217|141.7217|149.913|109.3015||125.8015|103.3015|150.7239|106.8321|143.1745||90.9439|116.0822|87.0822|88.0822|113.6747|125.6385|96.4179|92.4179|100.6866|72.8632|74.3632|82.8632
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-162.0645|-191.0645|-178.5645||-173.5645|-124.0645|-144.0645|-222.5645|22.4893|48.4893|70.9893|176.9893|233.2103|208.0948|-36.3119|-81.8119|-106.8119|-111.8119|-97.8119||-96.3119|-205.3119|-291.8119|48.0314|47.0314|69.5314|106.0314|140.0314|156.1738|152.5676|126.5676|139.5676|62.5676|133.5676|138.0676|176.3807|166.4785|119.431|124.431|60.931|67.931|89.931|66.931|95.931|112.431|151.431|159.1455|179.245|173.9944|151.1883|137.8203|145.1614|-6.0069|-60.0069|-34.0069|-91.5069|-106.5069|-116.0069|-140.5069|-109.7678|-96.2678|-51.7678|-16.2678|-3.2678|-43.2678|-58.7678|-53.7678|-71.7678|-106.8531|-111.5574|-71.5574|-91.5574||||-72.6272|-77.1272||-66.6272|-84.6272|-88.7802|-91.0058|-95.1731|-110.6368|-110.4576|-114.7029|-108.6455|-102.6455|-139.3561|-97.5068|-124.1642|-69.1642|-51.1642|-54.1642|-64.1642|-54.1642|-67.6642|-49.6642|-95.1642|-99.6642|-94.7243|-126.2243|-116.5424|-124.0424|-154.2415||-115.6688|-75.6688|-116.6688|-141.1688|-133.6688|-148.6597|-149.1135|1.0479|7.5479|15.5479|16.5479|34.5479|46.5479|94.0479|113.8032|95.1147|98.2941|97.8268||111.002|106.0362|97.0362|96.5362|105.0362|112.3458|109.162||100.0966|111.9407|115.8786|117.4484|110.2523|95.7523|85.2523|104.4192|106.32|95.82|115.55|115.5176|88.5176|100.5176|104.0176|155.5176|-46.957|-85.457|-95.7022|-94.4469|-88.5054||-83.5054|-98.5615|-71.2906|-66.1119|-69.1119||||-69.0923|-70.0923|-70.5923|-65.0923|-54.0923|-55.5923|-63.0923|-32.5923|-14.0923|-64.0923|-35.5923|-40.5923|-87.5923|-94.5923|-104.0471|-99.163|-95.163|-131.4589|30.9558|39.4558|66.4558|66.4558|93.4558|102.6453|110.3837|93.2841||76.2841|69.2841|61.7841|88.2841|118.0101|100.2077|77.2077|23.7077|65.2077|62.2077|80.2077|58.5094|75.5094|75.3994||74.8049|53.8597|10.3597|44.3597|54.8597|43.3597|61.8597|77.233|62.6673|58.6673|70.6489|-14.5164|-4.0164|-12.0164||-17.0164|-11.5164|-15.5164|-7.0164|-27.0164|-30.0164|-33.5164|-35.5164|-26.0164|-13.5164|-1.0164|-10.0164|-24.0164||-17.0164|-9.5164|-16.5164|-24.0164|-30.0164||-39.0164|-38.0164|-52.5164|-48.0164|-44.5164|-63.0164|-63.796|-69.0233|-81.4426|-66.3806|-82.9927|-69.4927
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|280.3533|286.3533|277.3219||302.3219|255.3219|295.3219|328.3219|261.3219|230.3219|134.3219|23.3219|110.3219|107.3219|100.3219|92.3219|99.3219|23.3219|10.3219||25.3219|126.3219|169.3219|151.3219|188.3219|203.3219|156.3219|126.3219|199.3219|251.3219|330.3219|221.3219|290.3219|188.3219|153.3219|86.3219|197.3219|293.3219|332.3219|302.3219|238.3219|320.3219|398.2743|339.2743|330.2743|229.2743|150.2743|197.2743|280.2743|207.2743|375.2743|466.2743|474.1465|430.1465|514.1465|-74.2298|-182.2298|-116.2298|-43.2298|-45.2298|-151.2298|-236.2298|-298.2298|-191.2298|-339.2298|-293.2298|-179.2298|-431.2298|332.8664|396.1849|346.6499|375.4999||||181.6622|180.6622||155.6622|231.6622|248.6622|216.1246|261.6353|209.6353|262.2615|189.6794|250.5644|151.5644|161.5644|183.5644|242.5644|-9.995|-65.995|-117.995|-69.995|-69.995|-153.995|-140.995|-287.995|-298.0501|-292.8889|-331.5988|-286.1164|-305.1164|-322.1164||-381.296|-296.2197|-326.2197|-309.2197|-255.2197|-255.2197|-342.2197|-284.2197|-385.2197|87.5613|100.5613|200.5613|46.5613|116.5613|242.5613|217.2904|204.9704|163.9704||113.9704|162.9704|150.9704|167.9704|182.9704|146.9704|214.9704||230.6337|211.7638|170.7638|180.7638|191.7638|184.7638|130.7638|57.7638|41.7638|95.7638|111.7638|132.7638|230.7638|194.7638|147.7638|216.7638|303.1264|-10.9341|-24.9341|-78.9341|-80.9341||-88.9341|-93.9341|-74.9341|-53.9341|-71.9341||||-31.9341|-77.9341|-87.9341|-104.9341|-109.9341|-92.9341|-72.9341|-165.9341|-172.9341|-178.9341|-218.3712|-187.9571|-201.9571|-218.9571|-145.9571|-123.9571|-119.9571|-142.9571|-121.9571|-228.9571|-255.9571|-212.9571|-244.9571|-261.6189|-265.3544|-316.5795||-308.5795|6.1232|62.1232|74.1232|95.1232|277.1232|279.1232|316.1232|-72.7373|-190.7373|-242.7373|-212.7373|-223.7373|-296.7373||-380.7373|-426.2282|-413.2282|-429.9202|-73.1978|-183.6978|-173.0834|-111.5834|-143.5834|-165.0834|-229.5834|-256.5094|-252.1493|-264.2997||-129.2997|-107.2997|-150.7997|-177.7997|-177.7997|-188.7997|-210.2997|-221.2997|-167.7997|-241.2997|-164.7997|-138.7997|-159.2997||-70.2997|-121.2997|-110.2997|-110.2997|-130.2997||-199.7997|-298.7997|-332.2997|-409.2081|-339.2081|-344.7081|-492.6479|105.5133|157.5133|155.5133|196.5133|216.5133
04647|946266|/equities/nifco-inc|TOPIX500|-227.7664|-301.7664|-232.7664||-207.7664|-266.7664|-304.7664|-339.7664|-403.7664|19.5904|242.5904|369.5904|358.5904|347.3782|368.6424|306.1027|319.503|301.0458|275.0458||198.0458|262.0458|257.0458|193.0458|192.0458|265.0458|215.0458|235.0458|319.0458|436.9398|392.7664|395.4071|362.4524|369.8915|410.7128|357.5097|339.5097|351.5107|316.1786|396.1984|339.4427|429.603|-40.6867|-95.6867|-125.6867|-287.6867|-345.6867|-275.6867|-292.6867|-327.6867|-225.6867|-198.6867|-134.6867|-237.6867|-260.6867|-40.6867|-207.6867|-279.6867|-357.6867|-324.6867|-450.6867|-446.763|-520.07|-476.2327|-202.2327|-200.2327|-371.2327|-116.2327|-168.2327|-149.2327|-124.2327|-137.2327||||-232.2327|-123.2327||-171.2327|-196.2327|-221.2327|-183.2327|-105.2327|-75.2327|-4.2327|-81.2327|-107.2327|-146.2327|-117.2327|-66.2327|-41.2327|-86.2327|-28.2327|-153.2327|-167.2327|-201.2327|-236.2327|-217.2327|-346.2327|-388.2327|-338.0965|-329.0965|-292.0965|-385.0965|-449.0965||-448.8749|-308.8749|-424.8749|-469.8749|-503.9166|-564.2962|-445.8926|-354.8926|-449.8926|-442.5473|-555.8608|-574.8608|-532.3454|205.9758|434.9758|375.4175|371.6306|292.1874||311.1874|390.1874|334.1526|282.1618|215.1618|171.1618|312.1618||361.1618|355.3464|-12.8677|-9.8677|-57.8677|-69.8677|-220.8677|-216.8677|-247.8677|-323.1863|37.4291|61.4291|186.4291|199.4291|130.4291|144.4291|175.4291|277.4291|231.4291|235.4291|206.3442||144.3442|66.3442|92.3442|102.3442|98.3442||||30.3442|70.3442|77.3442|73.3442|164.3442|195.3442|214.3824|237.6334|180.6334|187.6334|220.6334|282.8149|195.7235|159.7235|207.7235|268.0261|285.7512|279.168|307.2978|250.8917|208.8917|198.8917|255.8917|274.8917|327.2685|221.4826||142.4826|61.4826|53.4826|61.4826|146.4826|213.4826|233.4826|227.4826|225.4826|183.4826|160.4826|113.4826|60.4826|106.4826||56.4826|143.4826|136.4826|120.4826|227.4826|-14.1576|-27.1576|-56.1576|-100.1576|-132.1576|-224.1576|-199.1576|-208.1576|-285.1576||125.7328|215.7328|156.7328|176.7328|135.7328|113.7328|102.7328|80.7328|125.7328|116.7328|188.7328|203.3698|164.7999||164.7999|139.7999|195.7999|184.2776|199.2776||181.6418|166.0649|158.0649|187.0649|228.961|217.8196|189.8196|196.8196|242.7996|213.8329|201.1813|178.1813
04648|946227|/equities/nihon-kohden-corp|TOPIX500|-76.0611|-101.0611|-43.0611||-44.5611|-125.0611|-85.3255|-104.8255|-125.9449|7.4783|33.9783|89.4783|111.1704|102.6893|118.7813|32.7813|39.7813|62.2813|73.2813||81.1559|77.1559|89.9455|83.9455|104.2201|65.2201|65.7201|82.7201|101.0501|104.389|78.0434|105.6037|-28.6788|-19.1788|-3.1788|-20.6788|-32.1788|-46.6788|-37.1788|-60.1788|-61.6788|-62.1788|-67.6788|-89.1788|-121.2543|-123.2825|-89.175|-100.2778|-106.0031|-112.1423|-95.483|-104.983|-94.483|-112.983|-104.983|-68.483|-72.483|-59.983|-98.483|-73.483|-3.983|-21.483|-20.483|-11.983|-25.983|-37.983|-82.483|-92.8253|-92.3253|-70.8253|-92.3253|-91.0034||||-81.5034|-88.5038||-80.3403|-95.3403|-85.3403|-100.6003|-103.0837|18.7518|67.7518|60.2518|81.7518|87.1794|63.6794|56.6794|58.1794|75.6794|89.6794|-13.8849|-25.8849|-27.8849|-48.8849|-54.8849|-102.8849|-110.8849|-105.5387|-126.7097|-116.1231|-118.6231|-147.5898||-127.5898|-88.0898|-131.0898|-150.5998|-134.0276|-145.3917|-131.4612|-125.9612|-142.4612|-133.8458|-168.6306|-187.1306|-155.0479|49.6786|101.1786|66.1786|69.6786|29.1786||7.6786|39.1786|35.1786|50.6786|60.6786|57.1786|140.6786||154.1065|-19.3959|-109.3959|-97.7494|-116.2494|-92.2494|-145.2494|-115.7494|-126.2494|-129.916|-126.6567|8.2906|81.2906|65.7906|33.2906|74.2906|78.6551|91.6551|119.7001|90.6945|99.355||90.7278|116.392|105.0467|90.6352|80.6082||||69.1082|98.9258|77.5009|99.6863|83.6863|92.3459|-2.8591|-17.3591|-20.8591|-37.3591|-50.8591|-22.8591|-37.8591|-46.8591|-10.8591|-49.8591|-57.8591|-79.8591|-46.3591|-117.8591|-112.8591|-103.3591|-74.3591|-63.3591|-56.3591|-96.8591||-110.3591|-148.8591|-134.2601|-150.3724|-149.6637|-137.9597|-176.0941|-124.1046|-189.7829|-77.1208|-122.1208|-121.8287|-134.6394|-64.6394||-65.6394|-92.6394|-93.9718|-63.9718|-47.4718|-42.4718|-41.9718|-19.4718|-62.4718|-71.4718|-113.4718|-110.6504|-117.6504|-141.6393||59.7337|113.7337|101.6208|98.5787|111.352|43.852|10.852|4.352|23.352|0.852|34.852|50.352|40.852||93.352|49.852|64.852|42.352|70.852||83.852|85.6873|82.1873|81.1873|80.6526|103.0029|87.7254|76.2083|47.2083|46.7083|29.7083|21.7083
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-13.6864|-23.8864|-22.4864||-35.7864|-43.4864|-46.8864|-50.3864|-50.6864|-46.5864|-48.2864|33.4793|45.6993|29.7881|32.5178|15.4178|11.8179|15.8179|27.9178||23.6178|24.5178|30.1178|30.8179|22.8179|28.1178|27.9178|33.4178|42.5698|50.2053|-3.8165|-10.9165|-25.0165|-23.6165|-26.3165|-40.1165|-47.6905|-44.8839|-48.0971|-41.9971|-31.9971|-14.1971|-25.1971|-37.7971|-32.5971|-40.0971|-32.5971|-38.5971|-43.1971|-43.1971|-38.9971|-52.0971|-31.9308|-21.1308|-22.5308|-24.9308|-24.1308|-11.4308|-20.9308|-21.8309|-15.0308|-19.7308|-31.9308|-16.7308|-43.5308|-38.6308|-38.1308|-32.2308|-37.4308|-18.1308|-20.8309|-24.6308||||-50.0308|-38.9866||28.2238|15.7238|6.9238|21.2238|27.0238|31.4709|23.9097|31.4097|37.3219|37.5077|37.853|28.3487|30.9486|34.6487|45.2486|-13.1335|-16.6335|-17.2334|-24.8335|-18.5335|-37.0335|-43.4334|-23.0143|-26.1143|-25.1143|-33.9143|-46.5143||-50.7557|-34.8557|-48.7557|-55.2063|-54.0404|-50.9206|-36.1206|-43.0207|-48.8206|-37.2206|-52.8206|-62.6206|-76.884|-26.9497|-18.2497|-25.1497|-33.0497|-44.8497||-45.3497|-36.5497|-38.1497|-49.1497|-48.3774|-59.8638|9.0718||24.7718|25.7718|30.5718|32.0718|37.1717|63.2718|-17.2812|-38.4812|-38.4958|-34.6731|-40.651|-40.151|-30.251|-36.751|-36.651|-23.551|-13.551|-20.651|-10.151|-22.351|-10.351||-14.851|-22.351|-20.251|-22.751|-32.251||||-36.951|-30.351|-30.751|-28.251|-33.151|-32.151|-43.151|-28.051|-41.151|-42.851|-34.951|-27.951|-35.551|-35.551|-24.751|-24.751|-28.551|-36.151|-31.451|-49.551|-55.2344|-62.4987|-40.5987|-36.6987|-46.9987|-62.8987||-42.7987|-53.7987|-65.743|-78.5366|-42.8274|-46.6275|-32.3274|-24.8274|-38.2275|-49.9275|-58.5274|-58.6789|-58.779|-64.6044||-73.6493|19.8834|17.0834|36.5834|61.7833|75.5092|-34.5824|-28.6824|-30.4824|-38.9824|-56.0824|-55.9514|-46.6514|-61.9514||-50.4517|-40.3517|-53.9316|-45.2316|-39.3316|-56.6316|-59.8629|-37.8501|-34.5501|-49.3501|-45.3279|3.2152|9.5152||14.9152|12.5152|21.4152|37.1152|46.7152||48.4948|36.2948|49.8948|44.1275|47.1275|38.2275|39.2275|26.6275|34.3275|55.7305|34.3037|35.7037
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-49.0067|-212.0067|-186.0067||-343.0067|-397.0067|-534.0067|42.8723|18.8723|80.8723|174.8723|381.8723|436.9137|364.1263|404.3071|247.4252|191.4252|220.4252|273.4252||301.3057|278.5686|226.5686|283.5686|232.5686|211.5686|250.5686|269.5686|309.2984|322.3869|243.3869|-46.1162|-234.1162|-181.1162|-136.1162|-295.1162|-336.2958|-298.7973|-337.7973|-372.2192|-377.3547|-283.2157|-335.2157|-366.2952|-419.6613|-416.2348|36.2197|75.2197|43.2197|75.2197|165.2197|76.2197|127.2197|328.2197|335.3005|156.3005|145.3005|194.3005|146.3005|165.3005|218.3005|180.3005|264.3005|442.3005|-73.8768|-152.8768|-225.8768|-197.8768|-220.8768|-282.8768|-243.8768|-459.8768||||-486.5854|-430.9282||-352.3091|-453.4546|101.9912|63.9912|287.9912|310.0457|291.5508|366.1121|283.1121|406.1246|-88.8582|-226.8582|-280.8582|-218.8582|-123.8582|-161.8582|-201.8582|-242.8582|-284.8582|-206.8582|-242.8582|-295.8582|-162.8582|-255.8582|-217.8582|-226.8582|-286.8582||-246.8582|-147.8582|-162.8582|-161.8582|-189.8582|-260.8582|-291.8582|-240.8582|-234.8582|-254.8582|-363.8582|-351.8582|-354.8582|-359.8582|-115.8582|-207.8582|-376.8582|-484.8582||-411.4648|-315.4648|-383.4648|-394.4648|-382.4648|-413.4648|-242.4648||-144.4648|-355.4648|-369.4648|-441.4609|-587.7898|-251.3776|-323.0094|-288.0094|-286.7326|-292.8696|-251.6329|-328.9254|-244.0252|-318.0252|-368.028|-323.42|-288.2515|-312.2515|-229.2515|-196.2515|-144.2515||-191.2515|-246.2515|-265.2515|-188.2515|-298.2515||||-295.9461|-272.2179|-310.2421|-299.8245|-349.9717|-311.4867|-330.4867|-283.4867|-320.4867|-363.4867|-409.4867|-410.1071|-434.1071|-506.619|-477.6618|-517.6618|-393.6618|-553.2909|-470.0454|-523.5776|-536.5776|-411.5776|-137.5776|-83.5776|-85.5776|-94.5776||-49.5776|-127.5776|-264.5776|-366.5776|-248.5776|-308.5776|-344.5776|-382.5776|-473.5776|-476.5776|-479.5776|-710.0307|307.1993|311.1993||387.1993|-119.3357|-284.3357|-211.3357|-62.3357|-111.3357|-122.3357|-132.3357|-227.3357|-307.3357|-375.3357|-321.3357|-239.3357|-291.3357||-242.3357|-87.3357|-166.3357|-209.3357|-264.3357|-380.3357|-385.1508|-327.0009|-347.7788|-425.2542|74.3856|95.3856|76.3856||100.3856|183.3856|257.3856|246.3856|283.3856||291.3856|221.3856|283.3856|186.3856|210.3856|107.3856|110.3856|108.3856|87.3856|108.3856|231.3856|215.3856
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-56.2322|-78.2322|-142.2322||-84.2322|-104.2322|-199.2322|-199.2322|-298.2322|-404.2322|-438.5358|-485.2064|-514.5627|-525.7919|-526.3243|-505.527|-499.6967|-499.2367|-514.2367||-580.5963|-576.6625|-606.7362|-608.9032|-590.9032|-652.9032|-628.9032|-823.6702|-801.1335|-751.4826|-585.4826|-590.4826|-769.4826|-648.1081|-681.1081|-826.8424|146.2001|313.2001|597.2001|594.1113|510.1113|661.457|611.9469|678.9469|413.5351|388.5351|408.5351|310.5351|458.5351|343.5351|469.5351|455.5351|468.5351|458.5351|507.5351|371.5351|508.5351|488.5351|488.5351|366.5351|430.5351|773.5351|698.0945|476.304|481.304|556.304|523.304|567.304|617.304|689.304|856.2267|-118.22||||-332.22|-196.22||-224.22|-298.22|-303.22|-309.22|-286.22|-367.22|-294.22|-360.22|-76.22|-193.22|-200.22|-151.22|-383.22|-481.22|-321.22|-600.22|-565.22|-474.22|-694.22|-731.22|-1120.6334|447.8931|856.8931|640.4367|533.1519|430.5022|287.5464||309.5464|425.5464|245.5464|172.5464|152.5464|227.5464|316.5464|110.5464|145.5464|389.5464|311.681|155.681|176.681|230.681|199.681|146.681|169.681|154.681||134.681|302.681|287.681|263.6182|144.6182|257.6182|281.6182||189.1801|142.1801|92.1801|163.1801|221.1446|197.876|142.876|167.876|178.14|151.5271|161.5271|162.5271|161.5271|189.6413|191.9347|221.5942|-33.1121|-46.1121|-134.1121|-139.1121|-84.1121||-94.1121|-138.1121|-163.1121|-134.1121|-132.1121||||-188.1121|-189.7357|-207.5952|-194.0929|-194.0929|-228.2332|-221.2332|-201.2332|-213.2332|-240.2332|-279.2332|-257.9257|-217.8034|-258.8034|-255.6148|-331.1832|31.9263|55.9263|201.9263|139.9263|229.9263|202.9263|232.9263|224.3625|-15.1268|-57.1268||-42.1268|-80.1268|-83.1268|-111.1268|-76.1268|-92.1268|-96.1268|-146.1268|-186.1268|-273.1268|112.9527|76.9527|125.9527|131.9527||146.9527|106.9527|78.9527|88.9527|184.9527|95.9527|147.9527|175.9527|85.9527|80.9527|90.9527|79.9527|88.9527|32.9527||90.9527|107.9527|186.9527|106.9527|164.9527|200.5264|150.5264|170.5264|155.5264|174.5264|203.5264|218.4182|176.9091||220.5101|179.018|180.018|202.018|198.6311||202.878|188.878|233.6977|-32.9404|-104.9404|-223.9404|-214.9404|-226.1005|-207.4142|-197.4142|-235.1824|-235.9249
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-113.8565|-125.3565|-126.8565||-92.8565|-157.8565|-163.3565|-183.3565|-268.3565|-299.3127|-293.5342|-362.5342|-299.1492|-387.888|178.5828|227.0828|202.0828|192.5828|147.5828||178.5828|277.5828|261.0828|297.4809|318.1176|272.8045|184.3045|166.3045|222.3045|278.3045|311.3045|261.3045|305.3045|317.2792|199.2792|237.7792|316.7792|294.9677|234.9677|282.4677|287.4641|318.7934|-10.4384|-14.9384|-44.4384|-93.4384|-175.9384|-289.9384|-292.8483|-329.7866|-209.2866|-160.7866|-152.7866|-331.2866|-328.6518|-395.6131|-363.6581|-352.6581|-352.5048|-281.0048|-342.0048|-341.0048|-420.672|56.8635|122.8635|302.8635|426.3483|345.6926|385.7973|329.7837|241.7837|234.5374||||-46.6897|-119.6897||-141.1897|-166.6897|-185.6275|-284.5861|28.5702|114.5702|87.0702|52.5702|74.5702|59.5702|82.5702|57.5702|54.5702|63.5702|96.5702|76.5702|155.5702|179.8002|136.8028|129.8028|52.8028|64.8028|132.8028|120.8028|122.8028|117.8028|89.8028||99.3028|144.8028|86.8028|89.8028|91.3028|96.3028|108.8028|89.3028|62.8028|135.3028|116.8028|91.3028|125.8028|145.8028|181.142|164.1578|163.6754|174.0111||163.5111|169.5111|149.5111|140.5111|36.0111|169.0111|154.0111||144.5111|153.5111|48.0111|136.5111|154.5111|179.0111|135.9176|144.4176|118.9176|146.9176|153.9176|120.4176|153.9176|208.0474|95.8218|120.8218|125.8218|101.8218|108.28|127.78|114.6167||-35.5323|-40.0323|-50.0323|-54.0323|-80.0323||||-79.0323|-83.0323|-66.5323|-90.5323|-103.0323|-85.0323|-94.5323|-119.5323|-130.0323|-142.5359|-106.7225|-55.2225|-49.2225|-31.2225|-45.7225|-19.7225|-17.7225|-43.7225|-31.2225|-67.2225|-73.2225|-24.2225|-72.7225|-60.7225|-79.2225|-108.2225||-130.7225|-143.2225|-93.7225|-128.4371|41.8733|41.8733|41.8733|36.3733|17.8733|28.3733|6.8733|41.8733|42.8733|47.3733||43.8733|56.3733|58.3733|80.8733|124.3733|142.3592|118.6048|109.6048|86.6048|85.6048|62.1048|69.6048|61.6048|37.6048||79.6048|171.1048|171.1164|175.4904|-19.7899|-106.2899|-96.2899|-158.7899|-141.3777|-170.8363|40.9642|66.4642|71.9642||110.4642|151.9642|129.8619|107.8619|128.8619||141.8619|159.9021|155.3912|150.8065|139.8065|138.3065|45.3065|71.3065|99.3065|138.3065|106.8065|110.3065
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|963.7676|713.1699|876.1699||879.909|657.909|255.909|42.909|172.909|203.909|293.909|759.909|827.8989|721.7766|704.5448|-358.8067|-326.8067|-324.8067|-334.8067||-33.8067|-247.8067|-313.8067|-277.8067|-221.8067|-297.8067|-207.8067|-242.8067|-179.8067|-294.8067|-195.8067|-190.8067|-347.8067|-512.8067|-392.8067|-738.8067|-609.6186|-724.5762|-720.6402|-748.34|-672.34|-582.34|-473.34|-530.34|-638.34|-574.34|-604.34|-533.34|-10.34|-108.34|-224.34|-476.34|-291.34|-322.34|-585.34|-600.34|-776.34|-655.0112|-726.0112|-716.0112|-546.0112|-512.0112|-286.0112|-267.0112|-604.0112|-635.0112|-922.0112|-759.9014|-750.0571|-916.5634|-443.0536|-706.0536||||-608.1151|-776.239||-625.8939|-654.8939|-708.0487|-709.1653|-539.6244|-523.6244|-445.6244|-337.6244|-628.6244|-763.6244|-842.4067|-744.4067|-921.1741|-942.249|-992.1729|-855.1729|-850.1729|-994.8032|-1065.6702|-925.2781|-1155.2781|-1054.5867|-835.2614|-1060.2614|-1123.7349|-1330.8721|237.6585||539.6585|664.6585|625.6585|905.6585|1025.6585|1128.5095|986.1772|-179.0779|-693.0779|-619.0779|-722.0779|-597.0779|-711.0779|-557.0779|-304.0779|-562.0779|-785.0779|-892.0424||-846.0424|-815.0424|-797.0424|-1024.0424|-1128.5154|-1227.5154|-1000.4251||-710.4251|-978.4251|-1199.4251|-1178.8057|-1246.8952|-685.315|-866.315|-835.3087|-959.3087|-815.318|-605.318|-565.318|-580.318|-1030.318|-800.9366|-535.9366|-395.9366|-460.9366|-530.9366|-760.9366|-1030.9366||-943.3184|-1072.076|-1151.7112|-646.7112|-851.7112||||-906.7112|-761.7112|-706.7112|-951.7112|-1066.7112|-986.7112|-1256.7112|-1151.6236|-944.304|-1089.2266|-1044.192|-899.192|-664.192|-994.192|-1047.4356|-1122.1506|-984.8896|-984.3218|-746.0454|-966.0454|-1060.606|-1013.4511|-827.4295|-937.4295|-872.4295|-989.1586||-809.1586|-834.1586|-1079.1586|57.8831|287.8831|302.8831|522.8831|742.8831|472.8831|277.8831|762.8831|962.8831|896.8145|-336.7475||-236.7475|-371.7475|-341.7475|-256.7475|-231.7475|-441.7475|-231.7475|-176.7475|-41.7475|-416.7475|-811.7475|-1131.7475|-875.9846|-990.9846||-1186.3717|-1016.8691|-836.8691|-731.8691|-816.8691|-1021.8691|-1055.1324|-887.0153|-1082.0153|-1140.017|-962.2735|-1127.2735|-862.2735||-1267.2735|-1162.2735|-1226.9705|338.7936|578.7936||1043.7936|1133.6596|-218.4113|-268.4113|-218.4113|-738.4113|-708.4113|-903.4113|-971.2904|-936.4338|-1009.3708|99.4255
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-172.3525|-242.3525|-293.3525||-359.3525|-389.3525|-420.3525|-387.3525|-682.3525|-923.3525|-494.0586|-687.0586|-721.8429|-677.7143|-512.5733|-602.5733|-601.191|-518.191|-598.191||-664.6567|-659.3963|-531.6375|-638.6375|-754.6527|-769.6141|-816.2935|3.2836|67.2836|350.2836|386.2836|315.2836|373.2836|578.2836|517.2836|501.2836|728.2836|541.2836|731.2836|910.2836|-38.8458|-96.8458|-271.8458|-506.8458|-641.8458|-795.8458|-979.8458|-1180.662|-939.0133|-1085.0148|-955.5351|-1038.5351|-869.5351|-1224.5351|-648.8808|-1004.8808|-962.8808|-811.3038|-938.3038|-795.3038|-946.3038|-1033.3038|-988.3038|-961.2594|-938.2594|-831.2594|-631.2594|-945.2594|-1170.0104|-1110.1227|-1155.6364|-1060.2626||||-1424.2918|678.5207||719.5207|749.1897|685.0441|760.6601|759.3446|897.5495|655.6661|687.7402|663.5085|521.5085|602.5085|649.6761|811.9178|714.8532|779.6702|-284.4442|-244.4442|-287.4442|-337.4442|-407.4442|-774.4442|-715.438|-583.5046|-359.5046|-414.5046|-682.5046|-857.5046||-716.1919|-490.1919|-758.1919|-785.1919|-889.2472|-817.2472|-628.2472|-837.2472|-968.2472|305.4636|506.4636|62.4636|613.4636|887.8007|701.8007|721.4452|827.4391|-53.8431||-302.8431|-426.8431|-493.8431|-744.8431|-752.4368|-886.0965|-809.9405||-871.3228|-1087.9698|572.2768|528.2768|540.2768|668.0297|344.5346|450.5346|480.5346|515.3718|535.7468|369.7468|537.7468|592.7468|490.1756|462.1756|563.1756|609.1756|542.0285|555.7539|-220.4739||-365.4739|-369.3268|-321.3268|-321.3268|-313.3268||||-378.3268|-391.3631|-432.0701|-404.1165|-409.1165|-347.1165|-422.1165|-443.1165|-539.1165|-522.6294|-632.0327|1.3474|138.3474|159.3474|235.3474|376.3474|340.3474|257.3474|258.3474|385.3474|807.4416|380.3796|420.1439|329.9377|400.0975|274.6114||203.6114|249.6114|162.6114|251.6114|332.6114|298.6114|375.6114|316.0321|259.0321|326.0321|329.9801|346.6446|220.4254|201.4254||262.4172|249.1267|153.1267|152.1267|231.1267|259.9742|217.4157|273.1904|186.1904|166.1904|61.1904|107.1904|138.1904|21.1904||128.1904|224.1904|179.982|187.982|186.0355|161.6588|144.6588|143.6588|163.6588|147.6588|181.6588|195.6588|162.6588||195.6588|161.6588|207.6588|148.6588|193.6588||210.6588|281.5098|206.1911|228.1911|280.379|286.9211|299.3568|229.3965|188.0212|191.0212|207.0212|246.0236
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|499.5792|407.5792|577.178||484.178|-282.0778|-402.0778|-371.5309|-411.8677|19.3508|118.3508|112.3508|212.3508|207.3508|380.3508|333.3508|331.3508|361.3508|385.3508||225.3508|268.3508|428.3508|315.4359|220.4359|220.4359|340.4359|376.4359|376.4359|449.4359|474.5954|340.0211|198.0211|198.0211|170.0211|199.0211|121.0211|119.0211|353.0211|336.3897|357.3897|347.3897|370.1561|253.1561|272.1561|287.1561|289.1561|286.1561|349.1561|364.1561|383.1561|308.1561|504.1561|394.1561|469.1561|480.1561|370.8956|442.6618|428.2353|409.2059|437.1061|428.1061|440.2359|438.2359|419.8732|524.3036|557.3373|337.4041|402.4041|399.1156|452.4618|476.6798||||300.1924|280.1924||381.1924|229.4837|144.4837|105.4837|131.4837|198.4837|181.4837|196.4837|197.4837|229.4837|237.4837|247.9311|182.9311|199.9311|218.0345|239.4828|238.9809|295.6454|-61.7863|-140.7863|-217.7863|-259.7863|-234.1473|-250.1473|-247.1473|-250.1473|-335.1473||15.2117|74.2117|104.2117|51.2117|37.2117|33.2117|114.2117|81.2117|36.2117|147.2117|136.2117|126.2117|125.2117|161.2117|225.2117|214.2117|227.2352|310.3724||-125.4635|-131.4635|-137.4635|-208.4635|-252.515|49.9877|173.9877||165.8737|147.8737|190.1465|157.1465|178.6072|213.3414|144.9348|180.3721|145.4218|104.4218|117.4218|127.4218|134.4218|145.4218|138.4218|169.4218|169.4218|196.4218|177.3575|216.8972|163.608||200.7991|121.7991|181.7991|150.2212|-15.478||||-47.478|-21.478|-58.478|-59.478|-39.478|-51.478|-79.478|-66.478|-68.478|-131.478|-77.478|-49.478|-130.478|-131.478|-70.478|-87.478|-107.478|-185.478|-171.8089|-158.8689|-149.8689|-155.8689|-104.8689|-101.8689|-128.8689|-124.8689||-169.8689|-225.0766|-233.3073|3.7276|68.7276|113.7276|178.7276|-108.6623|-96.6623|-58.6623|-76.6623|-107.6623|-87.6623|-88.6623||-99.6623|-134.6623|-189.7359|-174.0954|-133.9949|-167.0801|-157.0801|-111.0801|-128.0801|-126.0801|-151.0801|-158.0801|-138.0801|-133.0801||-94.0801|-94.0801|-131.0801|-126.0801|-161.0801|-219.0801|-227.2557|10.5486|52.5486|62.5486|61.5486|32.5486|36.5486||83.5486|92.5486|76.5486|90.5486|166.5486||143.5486|175.9429|164.5468|148.5468|207.4964|182.8849|201.7054|197.8949|-38.2538|-79.2538|-79.2538|-25.2538
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|128.6547|149.6996|141.3329||144.8977|138.3585|136.6206|144.5684|-73.1052|-70.1052|-99.6052|-119.6052|-116.6724|-116.5581|-73.5581|-79.0581|-73.0581|-75.5581|-82.5581||-109.0581|-125.3146|-103.9624|-115.4624|-143.9027|-127.3363|-136.0126|-132.5723|-130.5723|-122.5723|-110.5723|-134.0723|-146.5723|-151.0723|-151.9137|-141.7909|-113.2909|-114.2909|-106.2909|-64.2909|-64.7909|-33.7909|-59.7909|-77.7909|-40.7909|-80.7909|-119.2909|-94.7909|-158.7909|-155.101|54.7319|46.2319|54.7319|62.2319|95.2319|112.2319|109.7319|134.2319|145.2319|166.7044|111.7044|93.7044|50.7044|80.7044|75.2044|79.2044|115.2044|215.5604|-20.5429|-26.5429|-33.0429|-26.0429||||-76.0429|-89.1949||-68.6949|-91.1949|-75.1949|-77.1949|-99.4943|-83.463|-92.963|-81.463|-69.463|-69.463|-79.963|-92.963|-87.463|-69.463|-52.463|-94.463|-94.463|-90.963|-102.463|-66.963|-108.963|-101.963|-79.7788|-61.2788|-69.7788|-89.2788|-120.7788||-136.1986|-99.7608|-135.2608|-137.7608|-149.5398|-157.9053|-109.0162|-125.5162|-153.5162|-124.8398|-132.3398|-162.3398|48.4294|102.9294|121.9294|105.4215|118.1073|127.1969||88.6969|113.1969|101.6354|105.1227|107.0807|90.0935|101.0935||102.5206|99.3839|102.5851|83.0851|96.9522|53.4522|57.9522|58.6478|51.6478|48.6478|74.6478|65.6478|74.6478|79.4698|57.2765|48.7765|73.7765|78.585|73.7055|76.895|60.9389||72.8488|62.3042|73.3658|71.1867|50.1867||||52.1867|58.6867|65.1867|49.6867|63.1867|74.8665|49.3665|65.8665|62.5739|60.9128|53.4128|68.4128|64.3786|36.8786|59.3786|73.8374|79.9582|61.3218|60.3218|58.8218|73.8218|69.3218|91.8853|71.6226|103.2473|66.4414||72.8968|60.3968|76.6909|58.4899|69.8777|78.1696|54.6607|66.4285|-40.5339|-30.5339|-37.0339|-53.5339|-55.0339|-48.1437||-47.1437|-47.1437|-68.6437|14.2546|56.2546|59.644|-9.3449|-27.3449|-31.3449|-18.8449|-35.3449|-40.8449|-42.8449|-60.3449||-62.4499|-17.4499|-29.4499|-23.4499|-35.9499|-52.4499|-55.9499|-59.7777|-54.3919|-47.0743|18.5721|13.0721|10.0721||21.0721|29.5721|33.5721|30.0721|43.5721||38.0721|38.5721|41.5721|42.5721|49.5721|53.5307|36.5307|44.5307|53.5307|45.3675|47.5194|44.588
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|305.2959|251.8843|293.0937||297.2152|286.4447|308.4447|389.7163|318.9399|360.9399|-107.6282|-233.6282|-238.6282|-251.1424|-201.73|-242.73|-175.73|-184.73|-175.73||-248.73|-152.73|-136.73|-130.73|-204.73|-179.73|-250.73|-286.2555|-294.2839|-245.6727|-233.6727|-271.6727|-281.0252|-349.2502|-298.5558|-312.4509|-325.4455|-349.0505|-363.0006|95.3183|68.3183|55.3183|43.3183|95.3183|190.3183|125.3183|71.3183|150.3183|180.3183|220.3183|340.3183|260.3183|355.3183|250.3183|215.3183|250.3183|275.3183|285.3183|375.3183|355.6315|220.4483|235.4483|220.4483|255.4483|320.4483|290.4483|228.2239|139.2239|148.2239|90.2239|116.2239|118.2239||||11.2239|41.2239||56.2239|74.2239|46.2239|43.2239|96.2239|151.2239|136.2239|170.2239|233.2239|198.2239|228.2239|252.5266|252.9184|256.5104|289.5104|-15.6815|-41.6815|-35.6815|-134.6815|-69.6815|-132.6815|-252.6815|-176.6815|-190.6815|-173.6815|-268.6815|-364.6815||-349.4795|-226.5734|-320.5734|-329.9705|-296.3153|-296.3153|-240.3153|-261.3153|-375.3153|-208.0704|-261.0704|-362.0704|155.4161|300.4161|245.4161|185.4161|230.4161|155.4161||93.4161|96.4161|114.4161|105.4161|104.4161|17.4161|255.4161||252.6846|283.3162|244.9915|182.9915|180.9915|103.9915|83.9915|46.9915|130.9915|122.9915|169.9915|164.9905|175.7673|157.8525|149.4424|174.4424|156.4424|176.3249|152.5277|180.1419|156.3243||126.5917|126.5917|149.3797|147.1441|144.1046||||145.3822|173.3822|132.4138|122.4138|124.4138|132.6253|126.6253|100.6253|97.6253|122.6253|81.6253|118.6253|127.6253|105.6253|152.6253|153.5991|135.5991|127.9522|125.9522|105.9522|134.9522|130.9522|165.4469|153.1632|191.0702|184.1891||184.7109|195.7109|117.7109|138.7109|167.7109|178.1678|151.1678|193.5197|161.2442|178.0642|130.0642|134.0642|86.0642|120.0642||199.0642|92.0642|58.0642|42.0642|135.0642|-15.2398|-54.2398|-81.2398|-102.2398|-85.2398|-105.2398|-99.2398|-106.2398|-166.2398||-109.2398|-10.2398|-49.2398|-68.2398|-55.2398|-17.2398|-87.2398|-141.2398|42.0003|64.0003|99.0003|92.0003|67.0003||61.0003|47.0003|59.0003|58.0003|105.0003||109.0003|94.4706|57.4706|82.4706|102.4706|133.8562|132.3958|103.9398|94.6553|113.617|116.5744|114.5271
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|62.1522|71.6522|93.1522||62.1522|83.1522|114.2239|74.2239|59.7239|53.2239|58.2239|72.7239|85.2239|103.9988|101.6098|73.9751|88.4751|64.3665|78.8665||62.8665|47.8665|50.8665|56.8665|19.8665|42.8665|45.8665|68.3665|74.7128|73.7535|67.7535|48.2535|24.7535|33.2535|32.2535|34.2535|29.2535|20.2535|23.7535|54.7535|50.2535|80.2535|96.8928|94.992|98.7133|-24.2731|-60.7731|-65.7731|-70.8735|-78.3735|-80.4484|-90.0371|8.0119|2.1119|34.8119|66.3119|34.8119|38.3119|60.3119|61.8119|57.8119|42.8119|59.3119|70.3119|61.9021|-29.2264|-37.8264|-45.5264|-62.4263|-48.9793|-46.3822|-30.1822||||-51.8822|-43.2546||-32.5546|-46.2546|-51.7546|-54.9496|-52.3551|-62.0557|-57.0063|-64.2429|-55.9429|-59.4429|-57.9429|-55.9429|-48.9429|-51.9429|-38.4429|-71.9429|-75.631|-78.3297|-76.2296|-63.1297|-86.9296|-73.1297|-72.3954|-77.4954|-65.9954|-84.6954|-95.2954||-108.5671|-92.0302|-103.0329|-85.0329|-77.5329|-74.5329|-73.0329|-77.5329|-107.5329|-86.3685|-104.3685|-114.3685|-115.7427|-91.7419|15.5377|3.0377|3.5377|16.5377||16.5377|62.0377|97.0377|95.4308|105.9231|68.4979|80.081||63.4511|-2.0236|-2.0236|-7.5236|-10.0236|-22.0236|-29.5236|-27.5236|-40.5236|-59.4236|-54.4818|-60.645|19.8385|23.8385|7.3385|15.3385|22.8385|33.8385|48.3385|37.8385|53.3385||47.9819|39.9819|46.9819|45.9819|34.9819||||37.4819|35.9819|44.9819|25.4819|36.9819|41.9819|46.2986|41.7986|43.1514|34.1514|35.6514|48.6514|52.5849|-1.6736|-2.6736|-10.6736|-12.1736|-18.1736|-14.6736|-23.6736|-18.1736|-6.1736|-5.6736|-6.6736|-24.0736|-38.6736||-31.9736|-47.4736|-65.2736|-60.6736|-20.1736|-26.4736|-27.2736|-34.2736|-34.5736|-38.6736|-43.3736|-37.8736|-55.4736|-45.2007||-45.0007|-48.6896|-53.494|-41.0744|-26.5744|-36.5744|-37.0744|-30.0744|-31.5744|-28.0744|-37.5744|-31.0744|-18.5744|-22.5744||-5.0744|-18.0744|-18.0744|-13.5744|-24.5744|-37.5744|-52.9744|-37.0744|-38.0744|-55.0744|-43.0744|-51.1744|-52.5744||-57.8049|-63.2499|-58.0183|-53.5183|-61.2704||-57.106|-66.3677|-61.2975|-69.0805|-71.2006|-71.3896|-76.794|-81.8266|-84.8351|-75.1329|-77.6329|-87.1199
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-77.533|-95.533|-108.533||-103.533|-92.533|-132.533|-194.533|-159.533|-152.533|-209.2589|25.3477|53.3477|84.3477|81.3477|88.3477|169.3477|131.3308|149.0897||117.3775|142.1416|141.1574|110.6193|103.0551|88.0551|80.0551|105.0551|113.839|125.8767|100.9959|114.9959|-25.2085|-46.2085|-52.2085|-73.2085|-76.2085|-119.2085|-133.5095|-134.2327|-135.5364|-162.8182|-128.7772|-139.7772|-135.7772|-152.7772|-160.7772|-156.7772|-133.7772|-117.7772|-150.7772|-182.7772|-196.4191|-182.7434|-208.7149|-251.3499|37.7743|21.7743|19.7743|30.7743|34.7743|41.7743|67.7743|107.7743|144.7743|120.7743|146.7743|144.7743|212.7493|169.277|200.03|-29.117||||-70.117|-129.117||-175.117|-215.5734|30.33|16.33|79.33|103.6445|91.2161|100.5734|105.8038|99.782|96.9346|79.9346|95.1495|72.9995|96.7217|81.413|88.8679|95.8679|-8.071|-0.071|-10.071|-6.071|-6.071|-33.071|-62.071|-91.071|-99.071||-127.19|57.8276|43.8276|38.8276|45.8276|47.8276|55.8276|45.8276|27.8276|42.8276|44.8276|51.8276|85.8276|123.1973|116.2748|96.3053|91.8392|92.4325||86.9806|107.7006|-7.0477|-41.0477|-30.0477|-32.0477|-41.0477||-67.0477|-84.0477|-87.0477|49.5546|49.5546|39.5546|46.5546|40.5546|31.5546|14.5546|28.5546|39.5546|52.5546|54.5546|24.5546|38.5546|49.5546|32.5546|47.5546|48.5546|52.5546||58.5051|49.7882|59.7882|63.7882|57.9314||||59.0904|63.5807|55.5807|74.2008|52.0009|62.8899|72.8221|49.5335|63.5335|-19.5447|-16.5447|-10.5447|-18.5447|-31.5447|-20.5447|-19.5447|-13.5447|-31.5447|-26.5447|-37.5447|-36.5447|-14.5447|-18.5447|-43.5447|-38.5447|-56.5447||-73.5447|-76.2719|-84.4688|-82.0764|-84.3906|-49.3906|-42.3906|-60.3906|-74.3906|-65.3906|-86.3906|-137.6006|-66.6118|-74.1798||-73.2281|-68.2281|-92.2535|25.671|66.671|-13.2876|-10.2876|-28.2876|-46.2876|-40.2876|-62.2876|-63.2876|-69.2876|-85.264||-74.5711|-66.5235|-68.8268|-42.8268|-42.8268|-50.8268|-63.8268|-67.252|10.8312|34.8312|62.8312|48.8312|41.8312||50.8312|40.8312|40.8312|31.8312|40.8312||39.8312|45.8312|70.8312|71.6458|58.3842|73.9825|66.2583|69.5092|55.4194|52.4194|69.4194|63.4194
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-161.1959|-188.1959|-198.1959||-205.1959|-222.1959|-262.1959|-328.1959|-328.1959|-378.1959|-440.3287|-429.8584|-374.8584|-344.8584|-156.0443|-169.0443|-218.0443|-216.0443|-227.0443||-187.0443|-245.0443|-222.0443|-182.0443|-203.0443|-153.0443|-134.0443|-151.0443|-114.0443|-79.0443|-115.0443|-151.0443|-250.0443|-219.0443|-130.0443|-186.0443|-198.0443|-188.0443|-219.0443|-260.0443|-269.9381|-233.8201|-291.9076|-276.9076|-278.8797|-332.8797|-329.5886|-318.1099|-312.1099|-347.1099|-326.6514|-370.6514|-402.6514|-440.0571|-315.0036|-296.0036|-407.0036|-368.3441|-399.3441|-307.3441|-309.3441|-255.3441|-280.3441|-281.3441|-299.3441|-281.3441|-401.3441|-343.3441|-406.3441|-453.3441|-629.1601|-270.6112||||-283.6112|-384.6791||-290.9768|-354.3076|-383.6751|-319.8149|-322.8149|-384.7388|-338.5356|-351.5356|-345.1685|-326.1685|-350.1685|-385.1685|-394.3653|-303.3653|-252.3653|-232.3653|-250.3653|-235.3653|-251.3653|-165.3653|-433.3653|-381.3653|-179.3653|-254.3653|-316.3653|-385.3653|-620.3653||-578.4614|184.595|205.595|198.595|435.595|375.595|573.595|482.9524|-90.0213|-313.0213|-322.8164|-391.8164|-307.2019|-180.2019|-163.2019|-211.2019|-292.2019|-311.2019||-292.2019|-244.2019|-342.2019|-447.2243|-387.4004|-409.4004|-440.6701||-286.6701|-334.6701|-402.6701|-294.7724|-323.7724|-312.7724|-332.7724|-316.7724|-363.7724|-422.6916|-422.9907|-411.7674|-371.7331|-327.7331|-400.7331|-461.0923|-471.6581|-568.5646|132.7485|163.7485|204.7485||195.7485|273.7485|171.7485|150.7485|54.7485||||170.7485|167.7485|283.7485|261.7485|310.7485|361.7485|397.7485|508.7485|488.7485|565.7485|507.7485|329.7485|116.7485|316.7485|494.7485|445.7485|239.7485|193.0538|214.5043|184.8805|203.8805|114.8805|194.8805|209.8805|284.4784|216.0968||241.0968|252.1075|288.7306|202.9784|256.3649|298.7943|-53.2311|-70.2311|-106.2311|-149.2311|-131.2311|-183.2311|-162.2311|-140.2311||-189.2311|-139.2311|-199.7279|76.9138|99.9138|84.9138|145.9138|162.8524|84.8524|83.8524|42.8524|51.8524|39.8524|6.8524||77.8524|180.8524|107.8524|109.8524|123.8524|89.8524|86.8524|55.8524|126.8524|58.8524|160.8524|104.445|109.445||114.445|137.445|135.3985|124.3985|164.3985||118.3985|122.3985|124.3985|127.3985|205.3985|182.7205|180.9672|180.0191|-44.951|-44.951|-137.951|-169.951
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|260.038|242.9311|270.4512||274.3902|267.3503|132.1411|71.6411|55.6411|45.1411|77.6411|96.6411|79.1411|69.6411|102.6411|91.629|97.5878|90.792|84.7263||61.7263|79.7263|91.0057|74.0057|38.5057|52.0057|64.0057|70.0057|70.0057|99.0057|88.5434|57.5434|50.5434|65.5434|84.0434|79.0434|67.5434|33.5434|35.5434|79.0434|85.0434|111.0434|113.326|135.89|127.6277|-36.8892|-99.3892|-109.8892|-130.6071|-114.6071|-104.9293|-91.4293|-65.4293|-115.4293|-123.1476|-86.6476|-106.1476|-113.6476|-144.7752|-137.6668|-140.2132|-139.0193|-152.0193|-137.077|-182.8078|15.5279|32.5279|61.0279|106.0279|97.5279|87.5279|138.0279||||-69.724|-59.724||-64.224|-97.224|-110.9864|-100.4864|-129.4571|-109.0912|-129.1569|-124.6188|-126.9097|-140.8717|-130.8717|-126.8717|-144.2248|-134.2248|-97.7248|-148.2248|-163.5831|-169.8146|-180.3041|-128.8041|-166.3041|-166.3041|-88.6789|-93.6789|-96.1789|-127.1789|-181.1789||-192.2821|-96.9083|-164.9083|-179.9083|-178.6203|-171.1165|-114.1165|-124.1165|-196.6165|86.8902|85.8902|39.3902|116.8902|154.8902|175.3902|118.8902|140.5446|149.6885||119.7142|129.2142|126.3594|101.8594|101.3594|107.3594|139.8594||155.9549|135.4776|168.5585|107.5928|122.742|98.6191|59.6191|83.6191|62.1191|58.6191|101.6191|88.1191|116.6191|102.4267|68.4267|70.9267|108.9267|102.9267|93.3074|94.8138|85.0431||76.9368|76.2909|95.1843|81.9548|71.422||||66.2188|73.0765|60.085|58.15|60.5|82.1667|72.1018|58.0854|53.6141|49.1141|58.6141|71.1141|60.2491|39.2491|57.2491|65.4434|71.5205|55.6758|69.6758|48.6758|52.1758|46.6758|64.1758|68.0009|70.4176|-10.3881||-4.8881|-22.3881|-37.3881|-30.8881|-3.3881|-7.8881|-12.8881|-9.3881|-23.3881|-33.8881|-45.8881|-73.8881|-69.3881|-65.8372||-52.8372|-58.8372|-81.5135|-73.7958|-25.2958|-36.7958|-40.7958|-51.7958|-55.2958|-40.7958|-50.2958|-48.7958|-51.2958|-76.7958||-77.4584|-26.4584|-32.9584|-33.4584|-37.4584|-49.9584|-66.4584|-84.6204|-70.8838|-67.3153|-40.5371|-53.0371|-55.0371||-52.5371|-66.0371|8.8813|7.3813|23.8813||22.3813|34.3813|40.8813|51.8813|60.3813|61.1736|61.6094|43.1094|58.9827|49.9808|51.5342|65.6769
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|33.3152|34.7152|47.9153||46.5522|54.6522|58.0246|52.2817|26.2817|27.2817|29.8817|40.2817|53.0817|39.8518|40.3687|38.4097|32.7941|30.5101|33.8279||28.6032|30.5314|27.4404|30.1838|-6.7368|-16.5368|-10.7368|-10.7368|-6.4368|-7.7368|-18.5368|-24.7368|-35.7368|1.8351|11.8351|9.0351|12.7351|12.9351|16.7351|28.0351|25.5351|31.1351|23.2351|31.7351|44.0001|-15.2452|-31.8452|-29.2502|-31.212|-33.212|-26.9314|-33.4314|-27.2313|-37.3314|-24.3316|-7.3316|-10.3316|-10.7316|-16.4316|-17.7316|-20.4316|-27.9316|-33.2316|-29.3351|-35.4026|-24.5026|-28.2026|-25.0026|-25.1307|-31.5064|-24.9697|-13.1697||||-23.9697|-28.4663||-24.7424|-33.5424|-30.7804|-31.1116|-28.5962|-24.9424|-18.3424|-23.1424|-20.1424|-20.1424|-23.1424|-22.3424|-17.9424|-14.7424|-18.1424|-32.1424|-31.4424|-33.1424|-34.1424|-26.1424|-42.2424|-43.4424|-31.8309|-32.9308|-34.3309|-38.9308|-44.3309||-44.9078|-30.6078|-45.1078|-54.9078|-54.9531|-46.6029|-37.4029|-48.7029|-58.1029|-56.1977|-69.1206|-63.8206|-67.1451|-59.9279|-56.2215|-66.5215|-75.7794|31.9614||41.9614|55.6614|56.2614|43.0614|42.8614|16.0614|66.0614||58.8181|-7.0853|-3.2853|-13.3853|-2.9853|-17.3853|-32.7853|-34.0853|-32.7853|-40.4853|6.2508|13.8509|30.3509|38.7508|37.666|38.466|36.966|33.966|41.6846|28.5846|37.7273||25.0761|11.9761|28.8762|29.4761|30.1762||||28.2957|33.0564|-3.274|-8.174|-14.674|-20.374|-24.774|-29.874|-35.774|-33.974|-43.174|-35.3311|-7.3311|-28.3311|-19.4311|-17.4311|-11.4311|-17.7311|-13.3311|-24.8311|-13.3311|-13.9311|-7.4311|-19.7311|-23.3311|-15.3311||-16.3311|-19.9311|-29.5311|-29.3311|-19.4311|-16.1311|-24.4311|-20.2311|-31.3311|-27.7311|-29.6311|-45.8311|9.8433|25.2434||32.5433|39.3433|-1.3611|-1.0612|-1.0612|-12.8611|-19.5612|-10.6612|-23.1612|-31.2612|-36.0612|-34.9612|-29.0612|-35.6612||-38.2612|-14.1612|-23.7612|-13.5612|-30.0612|-32.0612|-35.4612|-39.2902|-43.7323|-33.2323|-34.3248|-35.0498|-24.0565||-32.0565|-29.2962|-31.7846|-34.5162|8.876||6.876|7.6759|7.276|14.6759|35.4759|35.2733|37.7259|25.2843|31.1492|30.8136|25.0136|26.0136
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-3.0392|-48.5392|-55.0392||-62.5392|-65.5392|-50.0392|-99.5392|-112.7102|16.0286|29.5286|63.0286|108.0286|79.012|67.012|42.012|37.012|57.012|40.512||47.012|18.512|16.512|33.012|25.012|37.012|55.012|79.512|78.012|78.512|68.012|54.512|19.512|58.512|81.512|61.512|46.012|35.512|56.512|35.012|24.012|32.512|36.512|52.012|55.512|55.012|48.012|59.512|57.512|43.512|31.512|26.512|41.012|42.012|83.012|100.012|97.012|113.012|92.0591|111.5591|78.5591|116.0591|101.0591|142.0591|120.2879|151.6532|162.9481|-86.2941|-97.6601|-83.4723|-83.4723|-80.1081||||-89.3146|-78.1959||-65.1959|-87.6959|-87.9954|-82.5783|-107.4481|-94.359|-100.8433|-99.8815|-90.3274|-65.8274|-103.3274|-95.1138|-97.0084|-60.0084|-58.0084|-76.5084|-75.5084|-72.0084|-77.5084|-37.5084|-93.5084|-95.5084|-73.9866|-77.4866|-87.9866|-98.9866|-131.9866||-109.6727|-72.1727|-102.6727|-98.1727|-127.6727|-156.6919|-123.2176|-119.7176|-141.7176|8.0136|24.0136|9.0136|65.0136|138.5136|134.0707|104.4396|106.0281|102.5281||73.0281|119.0281|101.5281|119.0281|115.0281|139.5281|154.2535||146.365|172.85|140.9444|86.7438|93.9376|91.8087|66.3087|88.0375|69.5452|63.5452|97.0452|77.2724|66.3528|53.3528|64.3528|79.7809|-13.2867|-40.2867|-42.2867|-45.2867|-55.7867||-71.7867|-62.0408|-68.9065|-53.4123|-72.4123||||-75.7081|-71.9812|1.0593|5.0593|17.5593|11.5593|2.5593|20.0593|41.5593|0.5593|71.0593|75.9427|50.4427|58.4427|53.9427|38.9427|58.4427|44.9427|47.4427|64.9427|61.4427|55.4427|83.9427|84.4427|105.1029|93.6144||94.266|91.0459|60.0459|75.5459|88.051|86.5507|74.5507|84.3896|99.265|67.765|91.9611|88.6229|30.6229|31.6229||36.1229|33.6229|18.6229|30.6229|56.1229|54.3709|60.8709|47.7595|32.2595|37.2595|33.2595|29.7595|30.2595|9.2595||26.2595|50.7595|67.2327|-20.6959|-33.1959|-38.6959|-55.1959|-53.4954|7.2433|19.7433|42.7433|32.2433|20.2433||12.2433|9.2433|35.7433|43.7433|55.937||52.6522|52.2667|48.7667|44.7667|61.1019|59.7244|63.6382|53.7924|54.7138|48.5312|30.0312|34.5312
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|10.6019|9.4965|8.2628||11.0087|-0.4223|-4.4223|-7.9223|-9.822|1.1273|1.0273|7.6273|8.9273|7.3248|7.3021|4.3021|2.7021|5.0021|4.7021||4.7523|5.7581|4.9094|5.1094|-0.4717|-1.9717|-0.5717|-0.0717|-1.5717|-2.5717|-3.4717|-3.4717|-6.7717|-4.7154|-3.7154|-5.4154|-6.1037|-4.8037|-5.7037|-6.1096|-7.5497|-4.0497|-5.0497|-6.0497|-5.3497|-3.9497|-1.2497|-2.9497|-5.2497|-4.6497|-6.7663|-5.8848|-5.6201|-5.5201|-6.3612|-6.4069|-5.9077|-5.2641|-6.5879|0.2153|2.1153|3.2153|6.0153|7.0916|-1.8939|-2.4939|-4.6939|-4.2939|-4.8939|-6.1987|-5.4284|-4.8283||||-3.6284|-3.1284||-4.5283|-4.9482|-5.0702|-5.2502|-6.0002|-6.0725|-5.3174|-4.8174|-5.8174|-4.8174|-6.7174|-6.8249|-7.2221|1.4213|2.1213|2.2212|3.9213|4.6213|3.8212|2.7212|4.0212|3.1213|5.8212|6.372|5.072|3.972|4.572||6.1721|5.572|6.2189|-0.0378|-1.0378|-0.0378|-0.2378|-1.6378|-1.7378|-4.6378|-5.5378|-4.5378|-4.1004|-3.9004|-2.9004|-4.1004|-5.3005|-5.495||-5.9555|-5.3061|-5.7568|-6.0653|-4.9653|-4.5653|-5.7653||-5.3653|-6.6653|-6.6653|-4.6653|-5.7653|-2.8653|-2.9653|-4.2653|-5.8653|-5.667|-7.2136|1.5987|2.1987|0.8987|1.9987|4.8987|2.8987|1.7987|4.1987|3.6987|3.2987||3.7987|2.4987|3.8987|5.3987|5.2763||||3.907|4.9078|5.3364|-0.3116|-0.7116|-0.7116|-2.3116|-0.0116|-0.3116|-2.1116|-1.9116|-1.6116|-1.5116|-1.9116|-1.3116|-3.2116|-2.7116|-3.1116|-1.4116|-2.3116|-1.3116|-1.2116|-1.2116|-2.6116|-1.7116|-4.6116||-2.8116|-4.4116|-4.5116|-4.2116|-3.9116|-5.8116|-7.1919|-5.5919|-5.5919|-6.5919|-7.2355|-8.2227|-10.0641|-8.0663||2.0953|1.7953|2.7953|4.0953|6.1953|5.2099|5.1099|5.2099|6.2666|5.2184|6.7371|-0.942|-3.442|-4.742||-5.6745|-5.8605|-5.8068|-4.5068|-3.4068|-5.0068|-6.7068|-5.6687|-6.3541|-7.1046|-3.8458|-4.6458|-5.0458||-4.7458|-4.9458|-3.0458|-1.9458|-1.9458||-1.4458|-1.2458|-1.6458|-4.7458|-4.1458|-3.7458|-3.8458|-5.4458|-3.1458|-4.9458|-7.1458|-6.9453
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-165.4345|-183.4345|-140.9345||-175.4345|-149.9345|-199.4345|-296.9345|-333.5662|69.1995|87.6995|175.6995|226.6995|207.305|179.9992|98.4992|68.4992|105.4992|129.9992||181.4992|123.9992|116.4992|127.9992|123.4992|132.9992|159.4992|168.9992|211.2768|207.7931|-23.2859|-14.2859|-62.2859|-89.2859|-143.7859|-161.7859|-215.401|-220.2234|-183.2482|-176.6369|-172.4001|-97.9001|-128.9001|-78.9001|-134.4001|-131.4001|-91.9001|-77.4001|-97.4001|-95.9001|-84.4001|-170.9001|-169.9001|-206.6668|-184.2964|-229.6349|-220.6221|-207.4846|-195.4846|-234.9846|-157.4846|-123.9846|-142.9846|-136.4846|-207.4846|-158.9846|-177.5662|-159.0571|-183.0571|-203.0912|-171.2089|-176.7089||||-172.7089|-182.2089||-141.1065|-129.1065|-171.6065|-211.2017|-237.1685|-162.5963|-142.5963|-114.5963|-151.5963|-151.5963|-161.5963|-167.5963|-185.5861|-135.5861|-129.5861|-181.5861|-207.5861|-236.1817|-236.1817|-142.1817|-179.1817|-168.1817|-80.1817|-127.1817|-120.1817|-160.1817|-228.1817||-246.3685|-206.9095|-218.7883|-264.0426|-245.6584|-252.3427|-189.7321|-180.7321|-216.7321|-205.8824|-244.8824|-210.8824|-233.8824|-152.8824|-80.8824|-116.8824|-262.8824|-275.0916||-284.8795|-292.255|-276.0056|-329.3951|-278.1057|-340.1174|-299.9082||-236.8805|-298.8805|-433.0895|-225.0055|-287.0055|-169.3325|-172.3325|-211.3325|-234.3325|-264.3694|-236.2121|-187.2121|-132.2121|-229.2121|-229.2121|-223.6593|-221.6593|-191.6593|-138.6593|-157.6593|-161.6593||-106.6593|-168.6593|-220.6593|-122.6593|-212.6593||||-193.6593|-191.6593|-150.6593|-157.6593|-191.6593|-117.6593|-132.6593|-93.6593|-128.6593|-133.6593|-105.6593|-106.6593|-123.6593|-288.6593|11.1578|27.1578|111.1578|68.1578|103.1578|85.1578|135.1578|218.1578|277.1578|294.1578|309.2864|283.6283||333.6283|178.6283|188.6283|146.6283|253.6283|186.6283|235.6283|210.6283|128.6283|273.6283|-86.4893|-42.4893|-48.4893|-123.4893||-143.4893|-195.4893|-183.4893|-126.4893|-93.4893|-106.4893|-140.4893|-169.4893|-176.4893|-182.4893|-256.4893|-286.7659|-281.1616|-234.1616||-287.6795|-250.7448|-220.7448|-188.7448|-191.7448|-274.7448|-330.6609|-249.8454|44.5843|24.5843|77.5843|53.5843|58.5843||64.5843|97.5843|166.5843|173.5843|198.5843||146.5843|228.5843|255.5918|267.5918|294.3242|224.7896|200.7896|186.7896|246.7896|260.9884|242.5868|219.5868
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|512.3044|463.7826|417.9807||466.5977|424.5977|240.5977|107.5977|328.5977|351.5977|419.5977|410.5977|455.053|349.8618|405.8618|487.902|379.0022|415.8913|428.2126||428.514|354.2378|465.7086|-8.717|-195.717|-228.717|-93.717|-158.717|-261.717|-144.717|-303.717|-331.717|-436.4078|-347.7458|-365.7458|-298.7458|-292.7458|-211.7458|-291.7458|-360.7458|-462.2731|-415.5257|-429.8619|97.7335|155.7335|261.7335|291.7335|197.7335|333.7335|-27.556|-64.556|-235.556|-311.556|-354.556|-398.556|-360.556|-351.556|-443.556|-454.2845|-508.0383|-464.9664|-357.9664|-245.9664|-236.9664|-297.9664|-357.9664|-409.9664|-497.9664|-639.5737|-570.8494|-470.8494|-381.8494||||-417.7772|-417.8635||-434.4595|-595.3438|97.7139|30.7139|51.7139|95.7139|131.7139|319.7139|276.7139|267.7139|340.7139|327.7139|386.7139|386.7139|278.7139|532.7139|598.1821|-86.3405|-88.3405|-266.3405|-482.3405|-529.3405|-406.9142|-517.9142|-589.857|-638.857|26.2802||452.2802|541.2003|450.2225|317.5894|333.5894|432.5894|413.5894|301.6214|270.6214|250.6214|220.6214|104.6214|262.6214|383.246|247.6066|304.2851|257.7101|262.7101||-10.7396|-30.7396|-87.7396|-175.7396|-181.7396|-176.7396|-115.7396||-164.7396|-183.7396|-174.7396|-174.7396|-18.7396|-27.7396|-107.7396|-153.7396|-147.7396|-221.7396|-244.7396|-296.3218|-307.0798|-280.9688|-291.9688|31.8922|44.8922|40.8922|254.8922|274.9358|215.5953||245.1918|203.1918|239.1318|197.1318|181.9243||||162.0269|205.1411|-16.1849|-48.1849|-43.1849|-80.1849|-155.1849|-143.1849|-115.1849|-113.1849|-158.1849|-61.1849|-92.1849|-157.1849|-182.1849|-192.1849|-232.1849|-272.2054|-191.4326|-273.4326|-246.792|-239.792|-211.792|-243.792|-260.792|-268.5177||-257.5177|-262.5177|-323.5177|-332.5177|-328.1863|-302.9702|-362.9702|-307.9702|-422.1336|-373.597|-331.597|-484.0523|-325.6136|15.1588||229.1588|260.8859|192.8859|203.8859|274.4288|-10.2758|-59.2758|-94.2758|-113.2758|-108.2758|-169.2758|-202.2758|-207.2758|-190.2758||-241.2758|-284.544|-185.544|-160.544|-214.544|-254.544|-253.544|-330.1044|-335.3383|-318.9314|-264.2016|-258.9349|-303.9349||32.4411|117.4411|181.4411|182.4411|227.4411||209.4411|258.4411|326.379|264.6593|283.6593|304.0011|189.0011|108.0011|286.0011|-76.1582|-100.1582|-64.1582
04667|946274|/equities/nipro-corp|TOPIX500|28.7244|18.7244|44.2244||104.7244|43.7244|47.2244|39.7244|25.2244|42.2244|58.7244|105.2244|111.3326|-9.201|-8.201|-66.201|-82.701|-45.701|-37.201||-44.201|-56.201|-42.201|-55.201|-83.701|-98.89|-87.3778|-78.3934|-82.8934|-95.3934|-100.0269|-92.5269|-124.5269|-123.7799|-97.6843|-104.6843|-87.6843|-82.6843|-93.1843|-116.0103|11.7034|28.7034|24.7034|12.7034|22.7034|53.2034|87.2034|101.7034|70.2034|89.7034|114.2034|86.7034|98.7034|76.7034|92.7034|110.7816|99.3602|104.8602|110.3602|91.3602|104.8602|105.3602|133.3724|114.2472|79.3058|92.8058|112.3058|130.2564|-73.2294|-74.9771|-84.669|-78.4933||||-83.437|-72.4855||-68.845|-84.3278|-88.6698|-91.3831|3.5819|32.5819|40.5819|57.0819|75.0819|83.0819|66.5819|90.5819|78.8132|88.1234|79.6234|84.6234|88.2204|109.7449|88.7166|122.9906|-29.2642|-8.2642|-1.7642|-29.2642|-47.2642|-74.2642|-104.2642||-95.2642|-59.2642|-92.2642|-92.2642|-98.6825|2.2121|33.7121|30.7121|27.2121|49.7121|49.7121|33.7121|79.7121|90.6246|93.2495|78.9249|68.9249|80.4249||55.4249|78.9249|84.4999|77.7221|60.4285|67.9285|79.0872||76.5969|-18.4266|-21.9266|-22.4266|-29.9266|-46.4266|-51.4266|-46.4266|-58.9266|-63.0851|-65.5033|-54.0033|-43.9366|-39.4366|-53.4366|-65.6506|-49.1506|-27.1506|-34.6506|-30.6506|-30.6506||-38.1506|-42.1506|-23.6506|-21.6506|-22.6506||||-35.6506|-12.6506|-30.6506|-32.6506|-33.6506|-37.1506|-41.1506|-28.6506|-31.6506|-50.6506|-44.1506|-53.6506|-61.6506|-80.6673|-59.8044|-66.3044|-65.3044|-79.8044|-73.5604|-73.1505|-81.8424|-62.8424|-33.8424|-53.8424|-26.8424|-31.8424||-50.8424|-66.8424|-59.3424|-77.3424|-67.8424|-59.8424|-56.8424|-35.8424|-51.8424|-63.3424|-74.9915|-64.647|-54.147|-69.7188||-55.4554|-56.9554|-84.8115|33.3753|55.8753|53.914|56.414|-9.3438|-38.3438|-41.3438|-59.8438|-57.3438|-58.8438|-67.3438||-64.4375|-52.8565|-57.3565|-51.3565|-52.3565|-70.8565|-66.3565|-70.4239|-83.221|5.3559|50.3559|33.3559|42.3559||43.8559|35.8559|41.8559|32.8559|49.3559||60.8559|57.3559|45.3559|54.8559|59.3559|62.0065|61.6461|68.5513|60.5014|66.4194|44.4194|39.9194
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-116.2017|-131.2017|-154.2017||-154.2017|-161.2017|-198.2017|-248.4741|-270.6934|47.8087|85.8087|157.8087|208.8087|165.0096|155.1631|90.1631|94.1631|114.1631|142.1631||147.1256|142.1396|155.0995|161.3328|159.8976|148.6421|152.6421|162.5745|156.0273|167.5581|130.461|113.461|64.461|121.961|171.461|-0.7108|-65.2108|-75.7108|-101.2108|-95.7108|-109.7108|-96.2108|-80.7108|-49.7108|-63.7108|-69.2108|-56.2108|-26.7108|-73.7108|-96.2108|-117.7108|-154.2108|-171.7108|-194.6509|-184.2153|-122.2153|-137.7153|-174.7153|-181.2153|-224.6699|-157.1699|-168.6699|-180.6699|-133.6699|-183.6699|-202.1699|-123.0657|-124.0657|-143.5657|-117.0657|-118.5657|-99.5657||||-176.5657|-177.4063||-150.9514|-178.7238|-192.2794|-185.2794|-236.0049|17.3224|8.3224|35.3224|64.3224|124.3224|92.3224|88.3224|98.3224|143.3224|199.0249|-35.408|-94.408|-102.408|-110.408|-115.408|-177.408|-130.408|-57.408|-47.408|-84.408|-133.408|-191.408||-168.408|-72.408|-168.408|-198.908|-231.408|-232.0686|-172.5686|-195.0686|-237.0686|33.0219|41.0219|7.0219|72.0219|214.0219|221.3577|163.8419|201.8226|177.8226||128.8226|172.8226|184.8226|157.8226|201.8226|139.8226|163.9695||133.4384|142.1538|140.4183|125.9183|77.9183|46.9183|28.4183|48.9183|39.4183|32.9183|67.4183|97.9183|112.4183|143.6315|112.265|141.265|108.265|105.265|138.265|159.6555|142.4228||133.9325|134.4325|160.925|148.0555|125.6251||||84.6251|113.1251|133.1251|139.7223|130.1082|161.7868|133.5409|156.2516|136.2516|95.2516|132.7516|181.474|147.1239|112.6239|154.6239|145.1239|168.6239|127.6239|187.721|120.5104|152.0104|158.0116|175.0407|158.3785|226.5872|165.5414||174.7126|165.8752|222.2224|167.1082|177.0647|210.6274|-71.8903|-69.8903|-71.3903|-88.3903|-76.3903|-100.3903|-110.517|-122.3522||-114.6108|-118.6108|-170.6787|69.1072|84.1072|93.1072|128.3414|-29.4562|-58.4562|-55.9562|-79.4562|-93.9562|-110.4562|-114.9562||-142.2464|-86.7464|-71.2464|-36.7464|-85.2464|-101.2464|-120.7464|39.3777|49.3777|45.3777|107.8777|95.8363|101.7262||73.7262|48.2262|69.2262|58.2262|95.2262||64.2262|96.7262|97.7262|105.5846|107.7329|110.7588|104.1209|105.4399|122.7665|97.7684|110.0817|97.0817
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-21.351|-2.351|-88.351||-94.351|-74.351|-201.351|-280.351|-274.351|-277.351|-209.351|-190.351|-215.351|-137.351|-98.351|-147.351|-161.351|-169.351|-216.351||-322.351|-291.0251|-225.0251|-233.0251|-256.0251|-192.0251|-156.0251|-165.0251|-115.0251|-184.0251|-305.0251|-309.0251|-287.4207|-266.4207|-265.4207|-283.4207|-330.4207|-309.4207|-285.4207|-225.4207|-191.4207|-137.4207|-158.4207|-181.4207|-60.4207|-208.4207|-312.4207|-274.3965|-294.3965|-314.3965|-237.3965|-344.3965|-345.3965|-414.8294|-408.8104|-334.2|-346.2|-354.2|-291.2|-285.2|-366.2|-435|-443.6111|-363.1618|-472.1618|-367.7054|-341.7054|-172.7054|-153.7054|-234.7054|-222.7054|-232.7054||||-250.7054|-191.7054||-73.7054|-222.7054|-258.7054|-197.7054|-202.7054|-245.7054|-335.7054|-328.2282|-355.4757|-406.8619|-386.5688|-407.9098|-388.3235|-314.3235|-254.3235|-411.3235|-441.3619|-361.3619|-374.3619|-283.3619|-487.3619|-445.4021|-363.9534|-309.9534|-346.9534|-440.9534|-555.9534||-573.0593|-376.8633|-543.8633|-556.2926|-560.3251|-519.045|-412.045|-448.045|-585.045|-566.3278|-584.1146|-599.1146|306.4926|448.4926|498.4926|376.4362|491.318|523.0756||402.3618|511.5686|456.6874|395.5017|357.5017|231.5017|450.5017||352.7241|322.8046|392.6717|248.2779|197.2779|186.2779|40.2779|13.2779|20.2779|24.2779|119.2779|101.2779|232.2779|258.2779|210.2779|191.2779|244.2779|304.8245|239.8245|307.5273|235.3081||294.1201|236.5275|196.5275|259.5275|260.5496||||174.5496|208.5496|142.5496|193.5496|142.5496|214.5496|160.5496|224.5496|191.5496|131.5496|169.5496|233.5496|321.5496|284.7217|296.817|264.817|354.0188|234.4692|224.4692|201.4692|191.4692|234.4692|294.4692|309.0769|390.9188|356.0208||346.2454|332.0281|194.0281|117.0281|168.0281|172.0281|176.0281|140.0281|178.0281|116.0281|192.0281|265.0281|212.0281|134.0281||91.0281|90.0281|67.0281|86.0281|282.0281|295.7534|329.1704|326.6188|-99.0385|-67.0385|-123.0385|-118.0385|-115.0385|-225.0385||-155.0385|-66.0385|-29.0385|-177.0385|-123.0385|-266.0385|-270.0983|16.3966|108.3966|49.3966|183.3966|149.3966|136.3966||168.3966|167.3966|173.3966|136.3966|210.3966||209.3966|222.7553|233.7553|207.7553|235.1667|199.1667|162.1667|107.1667|73.1667|67.1667|37.1667|31.1667
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-155.2938|-88.2938|-208.2938||-294.2938|-636.2938|-568.2938|-388.2938|-551.2938|-698.2938|-628.2938|-820.2938|-794.4931|-951.2146|-649.9316|-782.9316|-609.9048|-563.9048|-531.9048||-837.9048|0.3338|147.3338|163.3338|22.3338|216.3338|274.3338|303.3338|481.3338|763.3338|784.2597|711.2886|738.0985|725.1977|632.1977|633.1977|786.1977|495.1977|437.1977|602.1977|625.2752|654.0836|686.4817|620.9797|705.8663|587.8124|296.8124|165.8124|182.8124|240.8124|553.8124|505.8124|600.8124|412.8124|528.8124|577.8124|499.8124|500.8124|490.038|414.038|363.038|237.038|307.038|320.038|473.038|377.5778|549.5778|519.7531|454.3368|457.5964|404.5516|438.1684||||426.4054|451.4054||480.6727|355.4394|395.4394|411.4394|330.4394|518.4394|-106.991|-102.991|-88.991|-149.991|-108.991|-152.991|-224.991|-189.991|-158.991|-304.991|-381.991|-397.991|-498.991|-402.991|-581.991|-539.991|-423.9308|-437.9308|-499.9308|-543.9308|-686.9308||-741.8979|-451.8979|-527.8979|-508.8979|-498.8979|-606.8979|-340.8979|-516.8979|-692.8979|-560.8854|-669.8854|-774.8854|64.8626|399.8626|609.8626|577.6251|604.6391|658.3718||334.3718|514.3718|443.1353|500.9711|468.9711|368.9711|482.9711||867.079|315.1989|300.1777|300.1777|378.2328|305.2328|162.2328|67.2328|21.2328|14.2328|78.2328|108.2328|237.2328|179.2328|120.2328|139.2328|218.2328|247.2328|254.2328|299.0365|234.3678||194.3678|210.3678|265.3678|193.3678|138.3678||||152.3678|231.3678|265.3678|273.2976|264.0529|343.3365|332.7072|338.5097|268.5097|240.5097|222.5097|319.5097|336.6775|-48.0745|-11.0745|-139.0745|-164.0745|-138.0745|-60.0745|-186.0745|-229.0745|-238.0745|-38.0745|-78.0745|-148.0745|-206.0745||-92.0745|-211.0745|-228.0745|-232.0745|-187.0745|-167.0745|-196.0745|-218.0745|-281.0745|-258.6167|-290.6167|-391.0186|-347.1317|-341.4797||-296.7847|-236.7847|-277.7847|-220.7847|-117.7847|-90.7847|-173.7847|-225.7847|-248.7847|-253.7847|-325.7847|-326.0119|-340.0119|-385.5132||-258.1068|-102.1068|-181.1068|-102.1068|-189.1068|-273.1068|-355.1068|44.5411|106.5411|98.5411|262.5411|197.5411|148.5411||265.5411|44.5411|213.5411|224.5411|263.5411||263.2124|124.5478|113.5478|124.5478|176.5478|150.5478|118.5478|129.5478|69.5478|78.5478|46.5478|53.5478
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9.999|10.499|16.099||29.999|20.799|15.099|9.699|2.199|4.999|16.199|34.999|42.0044|33.5625|-1.541|-12.241|-2.141|-0.141|-2.141||-5.141|-5.441|-17.441|-29.341|-29.341|-23.941|-29.941|-21.341|-12.641|-15.341|-21.341|-22.441|-30.741|-34.441|-32.541|-34.441|-39.0789|-44.2265|-48.8295|-44.7106|-36.975|-21.775|-14.975|-11.875|-7.875|-27.575|-35.975|-44.9444|-47.9017|-42.6018|-46.7853|-46.9725|-51.5028|0.199|9.999|31.399|47.2933|43.4259|39.3566|-2.6562|-14.3562|-15.7562|-20.1562|-19.6562|-21.0562|-1.7562|-11.0562|-12.3562|-27.2562|-26.5562|-31.8671|5.2855||||4.1856|9.4856||15.9856|4.4856|6.3855|12.1856|20.3855|23.4856|32.8855|-10.5293|-5.7293|-13.4293|-23.7293|-28.7293|-19.7293|-19.2293|-12.0293|-26.1293|-23.2293|-20.2293|-29.7293|-29.4293|-42.5293|-39.9293|-30.0819|-26.7819|-30.3819|-38.7819|-47.4819||-48.5299|-41.728|-47.1279|-51.328|-51.7977|-39.0754|-43.7754|-39.4754|-49.8754|-41.6374|-54.1374|-54.1374|-64.8916|14.7842|26.4842|19.4842|24.1842|29.4842||38.2842|43.4842|52.2842|58.6102|40.2558|55.3009|39.6732||37.8336|31.8336|48.3152|-0.0521|-3.5521|-10.8522|-19.1522|-19.8522|-31.5521|-42.5746|-36.8885|-39.5483|10.0457|18.7457|15.8457|19.2457|26.1457|36.9457|30.2457|35.4457|32.4897||29.8209|20.0209|16.2209|25.4209|19.8006||||17.2006|13.4006|9.0006|10.8006|17.9006|21.9006|28.1006|25.1006|23.4006|30.5006|31.9006|38.9618|35.6575|34.5751|32.0945|43.2383|33.4917|22.0917|29.2917|13.8917|20.8917|26.4917|35.6918|36.9075|41.0559|26.9559||22.4559|15.5559|9.6559|10.2559|24.0559|42.7559|-6.6829|-16.9829|-18.2829|-21.9829|-29.3829|-43.9829|-38.2829|-33.527||-32.327|12.9315|11.9315|19.1315|30.8315|-5.474|-3.6739|-3.5739|-15.974|-15.8739|-29.5739|-28.2739|-34.474|-40.2544||7.2731|21.2731|24.3731|33.7731|27.4719|14.172|2.0719|9.872|18.4719|15.672|25.872|36.5719|28.5077||30.3533|27.5533|24.4533|31.9925|27.025||28.65|-5.0171|-8.8171|-6.7171|-10.5171|-18.7171|-26.5171|-21.7171|-26.4171|-29.6524|-34.9638|2.9307
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-39.0129|-51.5129|-57.0129||-71.0129|-67.5129|-102.5129|-148.5129|-176.6254|-155.9727|-183.2475|85.6203|145.6203|124.9115|120.6351|95.1351|62.1351|87.1351|89.1351||100.0946|89.1095|87.6095|99.6095|85.1095|64.1095|95.6095|109.1095|121.5106|123.7067|-29.0528|-50.5528|-82.0528|-40.5528|-16.0528|-31.5528|-66.0528|-81.5528|-77.5528|-99.0528|-103.0528|-121.2039|-125.2039|-107.7039|-78.2039|-59.2039|-56.7039|-63.7039|-96.2039|-100.2039|-134.7039|-129.7039|-107.7039|-152.7039|-171.7821|24.6333|16.6333|25.6333|7.1333|15.6333|45.1333|106.6333|138.6333|176.7173|-39.9223|-107.4223|-51.3135|-72.8135|-108.8135|-94.3135|-78.8135|-90.8135||||-63.8135|-69.8135||-76.8135|-101.3135|-93.8135|-93.8135|-127.0706|-129.7173|-136.2415|5.3869|20.8869|37.3869|32.8869|42.8869|60.3869|84.8869|97.8869|100.1073|110.6073|127.4525|122.0306|-2.4074|-56.9074|-66.9074|-42.9074|-53.4074|-76.4074|-84.4074|-131.9074||-117.8905|-64.8905|-101.8905|-121.8905|-125.2394|-139.5994|5.0854|3.5854|15.0854|34.0854|38.5854|35.0854|59.5854|96.0854|120.706|86.1456|97.3368|89.3368||77.8368|87.8368|69.8368|96.3368|97.8368|97.9282|105.4282||105.198|96.6089|108.9543|115.0881|100.3479|116.6088|-34.2638|-67.7638|-84.2638|0.9964|45.4964|50.4964|54.4964|63.4964|57.9964|109.9964|99.496|68.6957|60.1957|75.4397|62.9886||57.8484|63.4008|57.9008|75.4008|61.7201||||66.7201|72.1612|74.0958|81.7453|69.2448|68.105|50.105|67.105|77.95|62.5833|66.6581|54.6581|34.1581|26.6581|54.1581|37.1581|27.1581|9.6581|30.6581|35.1581|57.1581|43.1581|67.6581|70.4257|86.0286|79.1151||84.2112|53.8873|78.3873|76.9025|84.4195|-3.2081|-9.2081|-28.2081|-20.7081|-24.2081|-28.7081|-56.7081|-50.7081|-65.2081||-83.2081|-67.009|-94.9325|-40.9325|-32.9325|-42.9325|-18.9325|-32.4325|-42.9325|-48.9325|-55.9325|-68.4325|-62.4325|-67.9325||-76.9325|-91.0067|-52.0067|-42.5067|-54.5067|-69.0067|-70.5067|-69.2019|10.0411|30.5411|64.0411|37.5411|37.0411||36.0411|28.0411|41.5411|45.0411|47.0411||30.0411|43.5411|44.0411|50.0411|57.8234|65.2483|70.6925|61.8806|63.1729|63.8032|42.7735|41.2735
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|398.9666|339.9666|308.4666||389.4666|340.4666|465.7007|-98.4674|-214.4674|-218.9674|-216.4674|-311.9674|-353.3248|-316.4443|-292.7996|-280.2996|-249.7996|-274.7996|-236.2996||-332.2996|-187.2996|-211.7996|-258.2996|-383.2996|-381.3329|58.2239|47.2239|152.2239|171.2239|245.7239|250.2239|235.2239|240.7239|220.2985|269.2985|280.7985|360.0817|284.0907|-47.2956|-120.2956|-201.2956|-199.7956|-213.2956|-163.2956|-244.2956|-302.7956|-348.4395|-366.8217|-357.4408|192.9561|190.4561|284.4561|253.527|272.027|259.027|231.527|193.027|249.027|316.027|316.28|304.7834|302.7048|338.7048|334.2353|256.7353|290.7353|460.317|334.7064|172.7064|210.2064|219.7064||||163.7239|217.7239||277.1312|183.1312|144.1312|112.1312|166.6312|205.1312|215.5625|149.4861|191.429|106.9211|121.7456|122.723|127.723|137.0533|162.5037|-57.1508|-72.6508|-100.6508|-121.6508|-120.1508|-182.1508|-146.7231|-129.0019|-122.5019|-103.0019|-152.0019|-191.0019||-197.8355|-157.0448|-195.5448|-191.5448|-173.0448|-131.0448|-90.0448|-112.5448|-220.5448|34.4151|25.9151|0.4151|112.9151|182.9151|163.4151|140.9151|177.4151|-4.9677||-53.4677|-62.9677|-96.9677|-131.9677|-195.4677|-216.853|-206.92||-299.1055|126.7284|143.2202|119.2202|143.3836|147.8151|163.1556|90.7563|59.5102|38.0102|61.0102|67.0102|70.5102|63.5102|56.5102|67.0102|85.5102|101.5102|95.1224|88.9691|63.4691||68.1045|66.216|69.716|69.216|43.716||||39.716|58.716|76.216|68.9641|58.9641|76.4324|64.7998|59.2998|51.2998|59.2998|50.7998|90.2998|83.3087|50.3087|74.3087|76.0097|79.5385|62.6093|81.6093|84.9578|69.4578|69.4578|91.7865|71.7845|84.7845|67.7845||57.7845|60.2845|44.2845|43.2845|71.2845|71.2845|100.7845|103.8118|93.3118|115.8118|127.3118|57.3118|39.8118|59.3118||59.8118|61.8118|36.3118|50.8118|91.3118|-22.3552|-37.3552|-57.8552|-73.8552|-85.3552|-88.3552|-82.8243|-89.3243|-123.9992||54.1904|87.6904|86.0449|101.7165|-20.4849|-54.4849|-70.4849|-72.5666|15.5267|25.5267|47.5267|37.5267|36.0267||23.5267|27.0267|36.5267|35.5267|52.5267||46.5267|37.5267|44.0267|56.5267|70.2519|71.1489|46.6489|53.1489|62.6489|49.1489|60.6489|83.8321
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-117.6192|-143.1192|-143.6192||-108.1192|-149.6192|-203.6192|-313.1192|-118.1192|-239.1192|11.706|174.206|223.206|234.8401|208.156|142.156|115.156|135.656|166.656||203.656|121.156|108.156|118.656|76.656|43.156|144.656|167.656|244.4233|211.1522|154.6522|205.2525|139.4506|169.4506|227.0284|206.263|-14.8153|-74.8153|-69.3153|-120.8153|-46.3153|-49.3153|-81.3153|-23.3153|-20.3153|-61.3153|-33.8153|-42.8153|-109.3153|-92.3153|-172.8153|-166.8153|-130.8153|-184.3153|-183.4479|-104.4479|-107.9479|-146.4479|-173.9479|-183.4977|-193.2196|-169.9062|-120.9062|-104.9062|-179.4062|-159.9062|-211.9062|-286.2978|-175.2978|-183.4109|-149.9109|-161.6787||||-149.3375|-182.2345||-117.7345|-178.2345|-135.0303|-146.5303|-190.2837|-185.2319|-156.2021|-157.4467|14.5025|69.5025|51.5025|49.5025|54.5025|115.5025|158.5025|153.6139|154.5732|154.5732|159.5732|226.748|-77.9447|-132.9447|-107.4447|-159.9447|-187.4447|-189.9447|-225.9447||-190.7446|-94.7446|-157.7446|-182.2446|-205.744|-240.6877|-235.8753|-222.4599|-203.4599|-170.4599|-253.3085|-206.3085|14.3321|143.3321|173.3321|153.3321|178.3057|143.3057||124.3057|145.3057|145.3057|195.3057|183.3057|261.5619|193.8819||218.8819|218.8819|256.3132|194.2747|146.2747|249.2747|96.2747|126.2747|76.2747|45.2747|94.2747|87.2747|90.2747|104.2747|58.2747|159.2747|145.583|139.12|128.5222|109.8858|110.5676||102.0825|64.0825|74.0825|83.0825|79.0825||||101.5825|110.0825|92.5825|99.0825|83.0825|95.5825|99.0825|163.5825|149.3973|150.5803|162.8114|159.1516|155.2906|147.2906|193.7906|172.4802|185.4802|133.4802|209.4802|135.4802|165.9802|92.4802|138.9802|108.9802|95.9802|60.4802||147.9802|181.2307|180.7307|150.7307|184.2307|195.2307|210.7307|91.7307|5.7307|125.7307|131.7307|83.2307|91.7307|84.2307||90.2307|93.7307|87.2307|122.2307|127.7307|91.7307|137.2307|146.8119|-8.7385|-25.2385|-39.7385|-124.7385|-131.7385|-105.7385||-147.8484|-128.8328|-92.3328|-84.3328|-127.3328|-134.3328|-137.8328|-164.4809|-116.4594|-93.4594|-22.9594|-26.4594|-21.4594||-26.4594|-44.4594|-19.9594|-31.9594|-76.4594||-91.4594|-67.4594|-81.4594|-64.4594|-35.4594|-47.4594|-52.9594|-68.4594|-54.4594|-69.4594|-130.4594|-101.4594
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|229.2971|218.7971|187.7971||346.2971|365.5524|350.9601|220.9601|220.9601|242.4601|139.4601|236.4601|331.9601|-0.2013|-104.7013|-213.7013|-230.7013|-243.0714|-162.5714||-163.5714|-208.0714|-219.5714|-170.0714|-225.5714|-242.5714|-196.5714|-180.0714|-158.0714|-247.5714|-283.0714|-269.0714|-312.5714|-208.0714|-140.0714|-182.5714|-225.5714|-253.0714|-242.0714|-286.5714|-349.8571|75.9614|201.4614|191.9614|217.9614|305.4614|280.4614|322.4614|326.5993|264.0993|282.0993|365.0993|283.4437|270.8837|214.3837|301.8837|231.5375|241.3741|212.8741|237.8741|314.749|236.3044|274.5049|-28.0171|-31.5171|-43.0171|-193.0171|-155.0171|-122.0171|-96.0171|-214.0171|-206.5171||||-175.5171|-241.5171||-177.8513|-226.3513|-235.9459|-247.7177|-229.1765|-170.1765|-85.1765|-90.6765|-57.1765|-111.1765|-224.1765|-212.1862|-198.1862|-132.6862|-183.1862|-262.1862|-260.4569|-328.5632|-276.6258|-274.0318|-283.5318|-267.6465|-266.5516|-284.7796|-254.9495|-287.1106|-347.4562||-315.5108|-157.0108|-164.0108|-271.0108|-266.0108|-317.4842|-280.4269|-342.2183|-256.7183|-286.8259|-374.8344|-293.066|-349.2677|-284.4642|-279.5051|-283.5051|-310.3946|37.4216||91.4216|171.4216|280.4216|331.1351|303.039|302.1544|315.3383||292.7092|298.2552|286.2552|267.9502|-25.746|-132.746|-162.746|-113.746|-217.746|-123.246|-89.746|-2.746|-131.246|-110.246|-60.746|-100.746|-156.746|-141.246|-153.746|-206.746|-250.9146||-122.9146|-199.9146|-199.6829|-198.0366|-239.4295||||40.0745|4.0745|37.5745|24.5745|50.5745|53.5745|7.5745|130.0745|185.5745|116.5745|67.0745|181.5745|184.5745|185.7495|199.0549|212.4499|231.2222|200.8011|173.8011|94.8011|177.3011|109.8011|150.8011|180.3011|210.3011|232.9179||220.7996|114.2996|185.7996|-15.7729|-14.2729|-21.2729|-132.2729|-147.7729|-161.7729|-125.2729|-144.7729|-187.7729|-135.3338|-174.8338||-151.0109|-171.5109|-156.9795|-144.4795|-134.4795|-145.9795|-118.4795|-138.4795|-167.4795|-224.9795|-254.2272|-190.2272|-228.7272|-206.2272||-260.8636|-257.2373|-216.2576|-211.7576|-230.2576|-252.2863|-305.3459|29.1361|164.6361|106.1361|136.1361|151.1361|159.1361||167.1361|228.1361|181.1361|212.1361|201.2153||200.2153|205.2153|191.2153|143.2153|203.2153|206.2153|69.2153|34.2153|65.2153|55.2153|68.2153|18.2153
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|295.9474|269.9474|293.9474||273.9474|235.9474|207.9474|138.9474|92.9474|67.9474|43.9474|160.9474|267.9474|252.0527|287.1141|250.1902|246.1902|222.2426|212.2426||150.2426|243.2426|251.2426|280.8251|223.6017|195.6017|132.6017|138.6017|215.6017|233.6017|224.6017|254.5574|231.8155|208.8155|204.8155|190.8155|251.8155|186.8155|242.8155|-23.7418|-55.7418|-10.7418|-43.7418|-83.7418|-91.7418|-185.7418|-237.7418|-233.5465|-295.3572|-220.5022|-168.5022|-169.5022|-119.5022|-163.5022|-175.5022|-238.0022|-113.5022|-133.5022|-74.5022|-53.5022|-141.5022|-171.5022|-241.0022|-221.5022|-277.5022|-301.9746|-249.7995|-206.7995|-206.7995|-193.7995|-136.7995|-198.7995||||-299.7995|-297.2995||-439.6105|176.073|98.073|86.073|214.073|226.073|246.97|265.1333|291.0873|-102.7662|-105.7662|-97.7662|-126.7662|-111.7662|-117.7662|-225.7662|-236.7662|-231.7662|-280.7662|-136.7662|-255.7662|-274.7662|-250.7723|-214.7723|-186.7723|-228.7723|-323.7723||-300.1657|-150.1657|-245.1657|-261.1657|-222.1657|-184.1657|-133.1657|-209.1657|-315.1657|-266.1286|-270.7637|-346.7637|-291.8441|-120.8441|-40.8441|-77.8441|-77.8441|-81.8441||-53.8441|-51.8441|-62.8441|-97.8441|-131.8441|-127.8441|-96.8441||-32.8441|-87.8441|-281.8441|-187.8441|-197.8441|-198.8441|-242.8441|-251.8441|-302.8441|-335.8823|-287.4803|-207.3677|-129.3677|-161.3677|-225.3677|-220.928|-128.928|-79.928|-82.928|-55.928|-119.928||-234.928|-274.1422|-215.8247|-204.5716|-207.5716||||-215.5716|-234.6209|-191.6209|-203.6209|-186.6209|-185.6209|-157.6209|-300.6209|-269.6209|-293.2455|-264.1632|-173.1632|-136.1632|-283.1632|-154.1632|-157.1632|-160.1632|-185.1632|-187.1632|-255.1632|-248.1632|-242.1632|-139.1632|-160.1632|-203.1632|-249.1632||-226.1632|-268.1632|-355.1632|-395.2924|140.3561|246.3561|309.3561|236.3561|117.3561|70.3561|30.3561|74.3561|74.3561|121.3561||132.3561|87.3561|153.3561|192.3561|346.3561|-103.4031|-157.4031|-184.4031|-180.4031|-272.4031|-355.4031|-220.4031|-241.4031|-353.4031||99.3803|253.3803|229.5337|274.5375|240.6527|269.3919|160.8724|137.8724|186.8724|128.8724|188.8724|124.8724|94.8724||182.8724|84.8724|99.8724|54.8724|49.8724||127.8724|113.8724|105.8724|115.8724|164.8724|193.136|155.5955|167.4395|185.155|153.8333|182.8333|205.3703
04677|952080|/equities/nof-corp|TOPIX500|70.125|100.125|91.125||55.625|112.625|91.625|7.625|97.125|102.125|128.625|143.625|165.625|134.125|165.625|89.125|98.125|83.125|78.125||54.625|81.625|103.625|91.125|60.125|79.125|122.625|122.125|166.625|217.2222|233.4414|-49.2274|-122.2274|-142.2274|-154.7274|-207.2274|-238.855|-197.855|-201.855|-164.355|-111.355|-43.855|-37.355|-57.355|-87.355|-136.855|-195.855|-230.355|-267.855|-257.2001|-250.3334|-237.7824|-238.2824|-246.7824|-313.536|-292.2067|-297.313|-302.2297|-277.7297|-221.7297|-208.7297|-348.2297|-344.7552|-328.9447|-380.9447|-375.1886|-352.7371|-350.7371|-428.2371|-535.3409|131.2514|190.2514||||143.2514|116.2514||164.2514|86.2514|54.2514|26.2514|32.2514|87.2514|38.2514|27.2514|56.2514|63.2514|123.2514|108.2514|147.2514|175.2514|224.2514|262.1683|232.0759|292.9176|223.398|246.398|161.398|250.398|302.398|293.22|-83.8441|-133.8441|-147.8441||-262.8441|-131.8441|-214.8441|-207.3441|-287.8441|-267.8441|-192.3441|-226.3441|-320.3441|-199.7113|-223.2113|-307.7113|-139.2113|-27.2113|-57.2113|-146.2113|-161.2113|-168.2113||-225.2113|-166.2113|-202.7113|-300.7113|-406.2625|108.9784|206.9784||197.6982|-5.8285|-99.8285|-96.8285|-104.8285|-115.8285|-172.3285|-169.3285|-186.3285|-239.8094|-173.0602|-140.0602|-102.0602|-86.0602|-147.0602|-149.0602|-96.0602|-106.0602|-96.0602|-178.0602|-156.0602||-171.0602|-172.0602|-136.0602|-168.0602|-220.0602||||-209.0602|-216.0113|-245.5682|-279.1868|27.7382|49.7382|64.7382|105.7382|65.7382|113.7382|115.7382|213.7382|234.4869|191.9299|242.6999|275.111|211.9519|145.9519|198.9519|214.9519|221.9519|247.9519|265.1132|287.0147|304.2663|257.0181||311.8711|244.3711|255.7327|90.2327|131.2327|135.2327|150.7327|121.7327|161.2327|209.2327|343.3418|-80.7411|-147.2411|58.123||35.623|26.123|17.623|43.123|111.123|144.9978|132.442|134.7411|138.0457|-0.15|-59.65|-62.65|-78.65|-123.65||-93.15|-58.15|-69.65|-57.15|-52.65|-139.65|-157.8612|-149.4291|-176.0601|-128.9771|-65.4771|-97.4771|-142.4771||-125.6057|-128.1057|-122.1057|-134.1057|-146.3546||-107.3546|-108.3546|-116.8546|-118.8546|-129.8546|-160.3546|-170.3545|-165.8545|-204.6439|-225.5488|-160.3966|-181.8966
04678|946241|/equities/nok-corp|TOPIX500|165.2891|197.4879|188.6533||201.341|159.341|114.341|113.841|66.341|91.341|180.341|140.341|154.341|130.841|205.341|162.9271|165.9271|173.2236|118.7236||85.7236|147.2236|194.8294|145.8294|106.8294|102.3294|92.8294|83.8294|102.8294|183.8294|144.8294|150.3294|96.3294|85.3294|100.3294|111.3294|80.3294|61.8294|91.8294|161.3294|159.8294|172.3294|167.8294|147.8294|139.3294|68.3294|68.8294|86.8294|213.8294|155.0515|197.0515|190.5515|189.5515|111.5515|92.0515|115.5515|81.0515|91.5515|75.5515|118.5515|69.5515|86.5515|58.0515|89.5515|126.5515|155.0515|123.0515|123.5515|129.0515|123.0515|154.0515|199.0515||||-70.7304|-119.2304||-132.2304|-151.2304|-207.006|-168.7844|-168.1103|-129.1103|-141.1103|-153.1103|-158.6103|-164.6103|-128.1103|-159.6103|-137.1103|-135.1103|-112.1103|-182.1103|-163.1103|-152.6103|-182.1103|-144.6103|-224.1103|-228.1103|-143.0963|-135.0963|-146.0963|-178.5963|-234.0963||-261.9125|-225.0139|-263.4599|-255.3999|-233.2499|-217.7996|-167.7996|-214.7996|-284.7996|-211.6016|-217.6016|-295.6016|37.8203|157.8203|191.8203|152.8203|183.8203|230.0226||176.8427|218.8427|145.2459|113.2459|120.2459|145.2459|180.2459||187.7176|169.2418|-37.6011|-21.6011|-48.6011|-121.6011|-184.6011|-158.6011|-190.6011|6.8712|78.3712|53.3712|189.3712|184.5791|144.6312|125.6312|167.6312|162.368|122.7422|172.2969|108.0243||126.4942|101.9942|127.9942|100.4942|118.7991||||122.2212|135.5235|114.0136|124.0136|113.2668|133.2668|134.9076|146.5852|121.5852|152.5852|90.5852|152.0852|135.7956|113.2956|114.7956|120.2956|114.2956|105.2956|123.7956|89.2956|74.7956|135.7956|178.9951|181.2168|-53.3035|-93.3035||-148.8035|-159.9025|-164.4025|-195.6973|-149.8303|-174.0083|-143.0083|-160.0083|-203.4814|84.2506|66.2506|108.2506|90.2506|122.7506||93.7506|89.7506|77.7506|92.7506|131.7506|152.6673|-36.3222|-65.8222|-90.8222|-94.3222|-129.3222|-96.3222|-119.8222|-150.8222||19.8453|123.8453|-17.7759|-3.2759|-8.2759|-72.2759|-94.2759|-112.7759|16.0636|12.0636|81.5636|70.0636|60.0636||57.5636|25.0636|82.0636|73.0636|102.0636||95.5636|91.0636|95.5636|92.5636|114.5636|134.0985|116.4983|113.5537|109.034|77.534|90.034|123.034
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-50.0026|-38.5026|-54.0026||-70.0026|-58.0026|-43.0026|-61.5026|-105.0026|-114.5026|-100.0026|-150.0026|67.3954|65.8954|100.3954|94.8954|119.3954|97.8954|81.3954||14.8954|103.8954|124.9394|96.7369|86.2369|107.9854|93.1116|110.1116|110.5407|108.823|108.9422|112.0632|93.5632|67.5632|69.0632|77.5632|67.5632|61.0632|55.0632|90.5632|62.5632|89.0632|105.0632|101.9021|100.9021|64.9247|52.9247|87.4247|103.8608|74.0071|75.5071|90.619|103.8545|-2.5088|-28.0088|-41.5088|-76.0088|-66.5088|-57.5088|-53.5088|-39.5088|-36.0088|-76.0088|-50.5088|-78.5088|-53.5088|-61.5088|-53.0088|-91.5088|-98.0088|-110.1487|-89.0724||||-119.5724|-89.062||-71.562|-115.062|-86.7068|17.9698|16.9698|19.9698|26.4698|19.4698|72.9698|88.3275|83.0861|76.6585|81.1585|90.1585|110.6585|-38.567|-50.567|-53.067|-60.067|-29.067|-110.067|-111.067|-61.3004|-58.8004|-41.8004|-79.3004|-102.8004||-97.8004|-77.3004|-129.8004|-135.3004|-144.9378|-116.4378|-92.4378|-107.4378|-145.4378|-122.9308|-145.8158|-160.8158|-168.5176|-124.4362|91.2446|50.7446|38.2446|22.7446||43.2446|97.7446|-3.8492|-23.3492|-29.8492|-15.3492|-13.8492||-14.8492|-45.3492|-87.3492|-108.3492|-87.3492|-100.8492|-154.9714|-62.302|-52.302|-84.802|-84.7244|-101.3426|-61.3426|-72.8426|-86.8426|31.143|65.143|65.643|80.143|89.4852|80.4852||76.4836|65.5507|86.0507|94.4452|86.2169||||53.5641|75.5641|71.0434|74.2149|68.3222|78.9135|72.9317|45.7972|54.7972|31.7972|34.2972|70.2972|91.7972|87.4413|102.2681|72.6039|82.6039|63.1039|103.6039|72.5044|78.4493|78.0084|79.0084|82.6482|104.9425|-36.5161||-37.0161|-32.5161|-86.0161|-95.0735|10.6947|62.1947|72.6947|82.133|-6.7859|-7.2859|-17.7859|-20.2859|-52.7859|-30.2859||-6.2859|-18.2859|-23.2859|-13.7859|-17.7859|-59.2859|-59.8738|-41.8738|-42.8738|-48.8738|-70.3738|-40.3738|-44.3738|-75.3738||-54.3738|-8.8738|-21.3738|-32.3738|-21.8738|-67.3738|-73.5542|-78.9769|20.3597|11.3597|55.8597|48.3|28.8||33.3|29.8|35.8|33.8|46.8||48.5833|-5.0728|-5.5728|-20.5728|-13.5728|-33.0728|-52.5728|-67.9976|22.5694|8.5694|22.5694|31.0694
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-32.152|-25.652|-31.7521||-42.4521|-47.2521|-49.4521|-53.2521|-67.8745|-70.6772|-69.5302|35.1028|55.0027|41.1308|45.5684|24.0684|27.9684|34.7684|42.2684||30.5732|37.5732|36.2731|29.0732|15.5732|12.8732|21.2731|32.9731|43.1731|47.0757|42.1008|45.4721|34.0721|42.8722|55.6913|40.2985|27.5985|14.6985|27.5985|32.7985|41.2985|40.5985|42.2985|45.8984|53.3984|59.1043|54.3043|75.7214|-37.5827|-55.9826|-59.1057|-67.4057|-63.0008|-60.3954|-72.5485|-57.1485|-71.7485|-76.8372|-64.6292|-78.7292|-86.788|-77.0756|-69.9618|-55.2768|-77.2768|-56.1521|-76.6245|-42.0957|-40.5957|-45.0957|-50.5957|-35.5957||||-53.2957|-35.0957||-50.0957|-42.5957|-49.0957|-52.8063|-65.1779|-36.1779|-35.1779|-50.1779|-31.1779|-23.1779|-22.1779|-31.1779|-25.1779|-22.6779|-2.6779|-34.6779|-39.6779|-29.1779|-36.6779|-39.1779|-61.6779|-65.6779|-61.8056|-55.8056|-55.3056|-57.8056|-87.3056||-79.92|-53.92|-70.42|-77.42|-85.0778|-95.325|-57.325|-55.825|-73.825|-65.2891|-72.2891|-81.7891|28.9261|60.9261|72.9261|63.4179|82.5754|70.7782||69.3418|72.8418|48.3418|33.8418|35.3418|58.8418|82.2131||71.5979|64.4977|71.5252|72.6391|76.8138|54.3138|33.3138|33.8138|11.8138|42.8138|35.3138|35.8138|45.8138|49.3138|38.3138|35.8138|43.3138|53.3209|59.2177|48.6307|45.5619||54.0688|52.7987|50.8374|61.1694|41.4998||||41.0998|44.5386|41.2429|50.5811|49.1067|52.6967|38.7966|47.8967|36.9967|33.0967|34.8967|43.8967|38.5967|18.5967|29.7966|16.8967|27.8967|7.3967|23.2966|17.1967|12.9967|19.8967|47.4967|47.0796|45.0107|50.5008||57.4009|-9.4088|-16.3089|-27.6089|-12.5089|-0.0089|-14.5089|-11.6089|-25.0089|-30.0089|-42.4088|-53.5089|-58.3089|-65.6821||-64.8079|-30.018|-45.718|-16.1181|-10.218|-12.6181|-0.1181|-15.6181|-21.4181|-21.9181|-33.9181|-23.9181|-36.318|-42.218||-39.6181|-21.9181|-18.018|-15.718|-2.718|-47.218|-55.6312|-52.8291|11.6974|16.9975|47.1974|22.3974|24.8974||26.5974|29.5974|30.8974|27.8974|28.0974||36.2974|31.891|31.591|35.7911|45.2511|38.229|44.0225|35.5225|41.2225|32.2225|24.5225|39.6225
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-135.3278|-289.3278|-284.3278||-294.3278|-407.3278|-528.3278|-696.3278|-728.3642|-716.0158|-854.7953|593.9948|574.1609|583.5677|536.2454|275.2454|243.2454|321.2454|445.2454||416.2454|440.2454|276.2454|403.2454|416.4151|358.4151|397.4151|379.4151|498.4151|594.0063|417.0063|384.9514|-224.0732|-183.0732|-145.0732|-474.0732|-508.0732|-407.0732|-471.0732|-552.748|-616.8607|-319.8607|-378.8607|-469.8607|-494.1244|-563.1244|-559.4715|-541.5239|-618.0821|-639.2484|156.0438|17.0438|168.0438|321.0438|498.0438|503.2153|558.0726|547.6764|364.6764|412.6764|497.6764|481.6764|535.6764|616.9738|-196.8693|-425.8693|-583.8693|-417.8693|-529.8693|-456.8693|-406.8693|-508.8693||||-574.8693|-695.077||-763.3078|-812.6197|349.8782|332.8782|412.8782|334.4758|370.9731|321.5813|322.2569|423.1188|359.7431|317.8884|243.8884|336.8884|350.8884|334.5462|329.5462|310.5462|275.5462|494.5462|350.718|314.6784|321.6784|285.6784|310.6784|357.6784|293.6784||354.6784|403.3649|459.5166|466.6295|452.7826|384.7826|394.7826|489.7826|572.4786|581.4786|403.4129|409.4129|336.4129|391.4129|633.4129|-14.9141|-375.9141|-614.9141||-538.1823|-571.7436|-605.7436|-619.2152|-570.9613|-696.6237|-671.1415||-487.1415|-667.1415|-713.435|-628.0679|-680.0679|-586.131|-722.9233|-803.6926|-418.5473|-392.497|-372.7189|-425.6321|-359.1199|-433.1199|22.6667|140.6667|172.6667|102.6667|255.6667|244.6667|312.6667||341.3817|303.3817|271.3817|327.3817|167.3817||||165.3817|135.3817|153.3817|139.3817|134.3817|208.3817|185.3817|323.3817|263.3817|197.3817|261.3817|375.3817|319.3817|306.3817|304.3817|319.3817|326.3817|183.3817|356.3817|411.3817|495.3817|466.4517|415.4517|468.4517|541.4517|501.8908||645.728|398.728|301.728|310.728|573.728|647.2534|558.5721|529.5721|604.8023|744.447|-45.1945|-336.1945|-482.1945|-582.1945||509.8797|183.8797|180.8797|224.8797|367.8797|-48.8813|-52.8813|-36.8813|-152.8813|-300.8813|-393.8813|-358.257|-393.6189|-406.9769||-210.9769|-140.9769|-130.9769|-177.9769|-110.9769|-320.9769|-388.641|71.2318|86.2318|96.2318|233.2318|212.2318|201.2318||274.2318|308.2318|378.2318|314.6067|265.6067||296.6067|409.063|-42.5495|-107.5495|-133.5495|-259.5495|-292.5495|-370.8883|-325.2648|-344.1276|-326.8084|-372.7316
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|80.5112|83.5112|82.0112||81.5112|79.0112|79.0112|98.0112|61.0112|35.0112|57.5112|35.5112|7.5112|0.5112|50.5112|13.0112|48.0112|39.0112|24.0112||3.0112|50.0112|54.0112|30.0112|31.0112|63.5112|43.0112|50.0112|83.5112|123.5112|91.9391|67.9391|71.4391|43.9391|67.9391|68.9391|103.4391|89.4391|88.9391|125.9391|115.3768|120.752|129.0055|125.5055|160.5617|-103.9743|-117.4743|-152.6659|-119.601|-130.5289|-99.7458|-111.2458|-83.2458|-127.2458|-130.4783|-72.9783|-75.9783|-57.4783|-91.9783|-88.4783|-130.9783|-155.4783|-161.4783|-166.1704|-181.6893|-197.8215|-144.6283|-148.1283|113.1426|136.2973|156.0248|125.6109||||107.5399|129.5574||83.5574|49.5574|22.5574|38.0574|67.5574|80.5574|104.7582|-22.611|-25.111|-35.611|-30.111|-49.611|-48.111|-54.111|-38.111|-119.111|-103.111|-98.111|-104.111|-78.611|-132.111|-117.611|-99.2285|-81.7285|-69.7285|-107.7285|-148.2285||-127.8052|-72.8052|-127.8052|-136.3052|-142.5786|-126.0786|-90.5786|-97.5786|-153.5786|-132.1707|-156.2293|-164.2293|70.4435|121.9435|127.3817|80.7019|103.0854|99.2894||96.0715|101.2117|60.7117|77.2117|85.7117|84.2182|88.2182||90.7146|76.8496|99.3607|93.9841|117.0379|-15.1506|-68.6506|-49.1506|-56.6506|-66.4729|16.3839|24.3839|47.8839|45.8839|35.3839|56.8839|62.8839|67.3839|58.7598|66.3165|57.2961||54.6901|59.5446|67.3829|54.231|54.2011||||46.9901|51.6112|40.8386|47.9386|44.2386|53.4386|59.5385|28.9386|17.0385|31.8386|43.7386|34.0385|38.6386|32.1386|49.6386|53.4095|57.2606|52.6062|65.9125|47.325|50.6111|52.0512|53.2291|41.3513|40.4513|30.7513||18.7513|20.1513|6.1513|12.3513|41.2513|53.5513|51.8681|55.0368|64.4631|56.1812|54.4645|58.3645|64.8494|36.3128||12.3128|16.9127|13.1128|20.3128|40.0127|45.8586|-2.1819|-6.7819|-17.0819|-23.382|-40.6819|-41.016|-42.116|-53.8733||-31.9459|-19.1459|-28.9459|-17.1459|-20.4459|-29.9459|-33.3459|-36.1459|-38.5232|-44.7202|16.3171|15.4171|7.2172||15.1171|13.7172|33.3171|24.5171|28.8171||26.5135|28.0393|21.4392|32.2392|32.1159|37.7842|23.26|25.56|28.56|27.587|28.9871|32.7412
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-12.6182|-13.1182|-14.8181||-18.2182|-10.9181|-13.0181|-15.4181|-2.7182|-13.6182|-12.0181|-30.1182|-38.7182|-41.4868|-33.4687|-41.7263|-36.061|-32.061|-32.661||-49.761|-27.061|-30.761|-40.761|-51.1789|-40.7876|-45.7196|-50.6551|-45.5104|-35.0104|-40.5104|-47.8104|-47.7462|-55.1462|-50.8462|-52.3684|-35.8684|-24.3684|-20.3684|-13.5684|-17.9684|-17.1684|-17.0684|-14.1684|-20.6684|-45.2684|-44.3684|-44.4766|-25.3766|-27.8766|-22.4766|-28.8766|-20.2766|-33.5766|-16.3766|-4.2766|-8.9766|-16.6766|-23.6766|-35.3766|-55.0766|-66.6766|-71.824|-74.6711|-79.9568|-83.8909|39.6258|62.9258|50.6453|52.667|56.5245|60.2216||||54.1296|54.6162||-16.7349|-23.8349|-32.8998|5.7131|12.0131|21.8131|23.9701|-4.6751|-3.0751|-8.8751|-10.6751|-11.1751|-8.4751|-9.9751|-7.8751|-23.9751|-25.9751|-25.4751|-27.0751|-19.2751|-35.5751|-34.4751|-22.4865|-20.4865|-20.8865|-30.9865|-42.6865||-37.4764|-24.8764|-39.2764|-40.7764|-45.9849|-49.261|-39.6778|-37.1778|-48.1778|-40.3753|-38.0807|-48.5807|-40.6008|21.506|30.406|16.506|20.306|20.706||19.206|31.406|26.4012|27.9601|28.8601|25.8058|23.6058||31.0058|25.1058|36.4008|31.1454|-3.7465|-14.8465|-19.8465|-16.3465|-21.3465|-28.6516|8.4559|7.8559|19.9559|20.8343|15.7343|19.7343|20.9343|24.4343|23.9603|24.7448|-8.2875||-9.6875|-13.3875|-6.5875|-13.9875|-8.6875||||-12.6875|-17.4875|-19.7875|-18.9875|-19.8875|-22.8875|-23.6875|-23.9875|-27.3861|3.3648|15.3648|18.9648|24.3648|17.6648|23.3648|18.9411|23.3412|25.2568|25.7748|15.7748|20.6748|24.8748|26.6942|20.855|20.855|15.455||14.155|14.855|14.655|15.255|24.255|26|25.3976|24.0976|24.0976|25.6976|24.8476|24.0476|20.3476|23.8476||9.2476|20.3476|12.8476|19.3476|19.3476|20.5639|19.5005|21.0005|15.8284|13.9886|8.4886|10.4886|9.6886|8.4886||11.6886|16.1886|14.5886|16.2886|15.6886|11.1886|10.6886|9.1886|12.8886|16.5886|20.6886|21.6684|15.3684||16.3684|18.4684|17.2684|17.6684|18.4684||18.8684|19.4684|16.5684|18.3684|23.3684|23.7427|21.3697|21.5497|23.4107|23.7942|22.6942|17.7942
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8869|8.8869||13.8869|13.8869|13.8869|13.8869|13.8869||18.8869|8.8869|13.8869|19.041|14.2122|19.4024|16.9963|14.9963|-9.9346|-11.9346|-8.7051|-9.1168
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-230.742|-242.742|-254.742||-275.2133|-337.9519|82.5345|59.5345|41.5345|33.5345|83.5345|146.5345|182.5345|192.5345|250.5345|203.5345|191.5345|180.5345|161.5345||127.5345|160.5345|161.5345|106.5345|101.5345|144.5345|168.5345|174.5345|288.5345|338.4273|-84.4983|-115.4983|-142.4983|-132.4983|-117.4983|-187.4983|-272.4983|-208.4983|-235.4983|-184.4983|-109.4983|-123.4983|-192.4983|-211.4983|-62.4983|-304.4983|-329.4983|-323.0537|-372.6897|-373.6897|-342.1725|-386.1725|-387.9969|-400.9969|-445.5521|-451.8494|-334.8494|-376.8494|-311.8494|-390.8494|-502.8494|-529.2215|-558.9128|-525.0776|-523.0776|-542.6973|-631.3859|116.2045|333.2045|-136.1832|-202.1832|-146.1832||||-233.1832|-222.1832||-37.1832|-275.1832|-284.257|-255.257|-268.4523|-315.1136|-294.3687|-333.3687|-261.0763|-347.5263|-308.5263|-335.4181|-291.7464|-219.7464|-201.7464|-381.7464|-368.8057|-313.8057|-319.8057|-167.8057|-340.8057|-304.8057|-196.8057|-177.8057|-183.8057|-302.8057|-409.8057||-419.5619|-314.1599|-407.1599|-449.1599|-399.1599|-426.1599|-256.1599|-359.1599|-451.1599|25.4668|125.4668|21.4668|179.4668|335.4668|447.4668|262.4668|267.4668|212.4668||184.4668|125.4668|47.4668|21.4668|36.4668|227.4668|358.4668||473.3047|428.3047|323.6163|310.1292|300.2547|262.2173|102.2173|49.2173|79.2173|89.2173|134.2173|118.2173|188.2173|197.9636|209.6314|218.6314|193.6314|220.6314|199.6314|247.9237|243.5819||259.9728|179.9728|130.9728|199.9728|152.9728||||148.4531|158.4531|160.4531|185.5034|183.4482|172.7694|168.7694|224.8021|175.8021|158.8021|137.8021|187.8021|199.5023|177.5581|200.3979|193.9642|180.9642|104.9642|151.9642|141.9642|151.9642|141.9642|206.9642|213.4047|252.0608|234.2898||298.0997|237.4164|212.546|183.208|210.708|221.3339|253.8339|230.2748|246.2748|215.7748|188.7748|181.7748|358.8609|170.2727||134.2727|157.1599|121.1599|124.1599|160.1599|155.261|165.9011|214.2513|153.6219|173.6219|169.7744|-22.2563|-67.2563|-91.7563||-100.2563|-71.2563|-48.2563|-31.2563|-40.2563|-126.7563|-176.007|10.8658|47.3658|41.3658|95.8658|52.3658|45.8658||50.3658|87.8658|86.8658|77.8658|148.3658||121.0454|115.3461|128.3461|135.329|157.4767|135.7861|150.2861|140.8178|149.8254|141.1359|120.1359|113.6359
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|364.442|275.442|290.442||262.442|227.442|137.442|51.442|38.442|102.442|190.442|401.442|503.4912|388.3235|445.5261|196.769|165.769|180.769|230.769||271.769|212.769|155.769|254.769|255.1346|229.1346|228.9748|233.9748|253.2497|299.333|250.37|-4.8414|-178.8414|-117.8414|-128.8414|-253.8414|-287.2683|-261.2694|-300.2694|-297.9661|-328.4067|-232.2507|-283.2507|-279.2507|-340.5563|-358.2292|-324.1101|-334.1101|-389.1779|-344.0894|-337.0894|-371.0894|-225.0894|-59.0894|-169.0894|-341.0894|-285.0894|-206.0894|-287.0894|-235.0894|-189.0894|-174.0894|-146.0894|-64.0894|-189.0894|-298.0894|-340.2105|-327.2339|-368.1067|-258.1067|-223.1067|-335.1067||||-347.563|-373.3773||-241.3773|-375.3773|-410.2525|22.9661|340.9661|137.5816|262.5816|265.0351|217.6501|310.8573|171.8573|72.8573|64.8573|157.8573|260.8573|222.1209|182.1209|148.1209|131.1209|168.1209|60.1209|10.1209|125.1209|52.1209|72.1209|127.1209|116.1209||143.1209|242.1209|248.1209|230.1209|212.1209|186.1209|251.1209|288.1209|345.1209|344.1209|250.1209|298.1209|240.1209|299.1209|408.1209|-58.2996|-257.2996|-387.2996||-299.3527|-207.3527|-370.3527|-377.6696|-413.1329|-390.5748|-393.5748||-190.5748|-401.5748|-475.9165|-365.15|-507.15|-298.5556|-360.3951|-356.6612|-285.6791|-294.7545|-242.0735|-268.0735|-234.0817|-257.7366|-249.7366|-257.7629|-263.0144|-302.4604|-227.3846|-239.3846|-163.3846||-239.3846|23.3348|21.3348|44.3348|29.3348||||54.3348|66.3348|76.3348|69.3348|56.3348|93.3348|20.3348|120.3348|43.3348|27.3348|59.3348|84.3348|63.3348|26.3348|95.3348|95.3348|127.3348|144.3348|223.3348|162.3348|172.3348|161.3348|154.3348|191.3348|315.3348|268.3348||394.5387|243.1428|262.1428|229.1428|334.1428|-49.1392|-91.1392|-121.1392|-111.1392|-145.1392|-102.1392|-251.1392|-224.1392|-291.1392||-260.1392|-323.1392|-439.2102|-210.2838|-13.2838|-103.2838|-99.2838|-151.2838|-165.2838|-237.2838|-305.2838|-299.8153|-277.1837|-304.4264||-230.154|-218.154|-256.154|-211.154|-212.154|-310.154|-386.8378|-367.3753|-331.4726|-401.0806|17.1821|29.1821|110.1821||156.1821|154.1821|290.1821|-6.6932|-29.6932||-23.6932|-22.6932|-32.6932|-145.6932|-153.6932|-204.6932|-214.6932|-221.6932|-249.9925|-241.9916|-268.324|-267.7489
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-96.739|-95.239|-105.239||-112.739|-95.739|-114.739|-149.0156|-149.7395|4.3332|42.8332|93.8332|132.3332|103.2036|116.7818|67.9835|45.4835|53.9835|80.9835||97.7039|80.6433|86.5133|84.0133|95.6537|85.8071|85.3071|98.8071|112.0635|100.4317|82.0522|70.0522|48.5522|71.5522|98.0522|62.0522|61.5522|52.5522|54.5522|32.5522|22.0522|36.0522|56.5522|64.5522|64.0522|87.0522|98.5522|133.0522|127.7247|-31.3935|-24.3935|-39.3935|-35.8935|-111.8935|2.6978|20.6978|25.6978|45.1978|52.1978|53.6978|63.6978|105.1978|98.1978|122.1978|86.8275|112.8275|139.0584|-75.7881|-90.7881|-98.4312|-80.9245|-53.4245||||-68.4245|-88.4245||-59.4245|-65.4245|-75.9245|-80.9245|-96.6383|-101.1815|-80.6739|-101.8876|-96.6251|-80.889|-108.8489|20.5527|34.5527|70.0527|84.4475|-3.2418|-16.2418|-7.7418|-25.7418|-48.2418|-70.2418|-69.2418|-70.1803|-76.6803|-90.6803|-92.6803|-101.6803||-91.2469|-67.7469|-93.7469|-107.2469|-116.441|-105.5974|-66.0974|-85.0974|-95.5974|-105.2193|-119.3232|-120.8232|27.7663|99.7663|89.6848|79.1804|66.6804|61.6804||49.1804|82.6804|103.6804|77.3693|69.8693|58.8693|78.3693||81.3263|-4.7123|-4.2123|-18.2123|-56.2123|-62.7123|-62.7123|-49.7123|-58.7123|-80.2359|-73.0399|-64.0188|-62.0188|-53.0188|-42.0188|-32.5188|-62.0188|-62.0188|-61.0188|-61.0188|-49.0188||-49.0188|-56.5188|-23.5188|-38.0188|-39.0188||||-51.0188|-28.0188|-27.5188|-39.0188|-65.0188|-69.5188|-76.5188|-49.5188|-52.0188|-73.5188|-50.0188|-36.5188|-66.5188|-88.5188|-77.9738|-73.9738|-81.4709|-116.5232|21.0784|18.5784|39.5784|52.5784|78.0784|94.5784|103.8648|101.5443||114.9659|95.4343|86.3429|-20.3293|-29.8293|-20.8293|-14.8293|-12.8293|-7.8293|-17.8293|-36.8293|-56.8293|-32.8293|-38.3293||-41.8293|-61.3293|-74.1376|-36.6376|-33.1376|-43.1376|-19.1376|-22.6376|-48.6376|-53.6376|-80.1376|-77.1376|-77.6376|-78.6376||-80.9307|-97.2106|-65.2106|-46.7106|-53.2106|-78.7106|-108.0673|-70.2692|-81.6325|-98.8309|-42.8309|-55.8309|-68.3309||-53.8309|-48.3309|-41.3309|-29.3309|-30.8309||-44.3309|-27.3309|-17.8309|-7.3309|-10.8309|-23.3309|-20.3309|-14.8309|-56.8309|-54.8309|-80.3309|-72.7388
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|29.3121|25.0121|27.2121||29.3121|39.6121|27.5121|6.0121|26.3121|30.0121|33.5121|46.4121|50.2121|42.6301|45.5279|31.8116|40.1116|42.0684|42.3315||32.785|41.1223|37.9102|35.4102|25.7102|26.5102|35.2102|40.2102|45.7613|47.0103|-0.415|-2.3151|-20.0151|-19.215|-9.3151|-25.215|-33.1151|-39.415|-29.1151|-14.8151|-9.915|-14.3151|-15.0151|-20.715|-17.3151|-23.6151|-31.6151|-29.415|-27.215|-34.0151|-35.715|-40.6151|-32.0151|-46.715|-56.4778|-48.3925|-40.0925|-50.2925|-59.8925|-62.1139|-72.5988|-77.7653|6.1534|14.6534|9.5534|56.5534|-14.7915|-20.7915|-26.5914|-34.5914|-27.3914|-22.9915||||-31.8914|-34.0914||-31.6016|-43.1184|-38.1055|-39.9054|-42.4339|-41.7766|-44.1072|-45.2192|-41.507|-42.407|-44.9651|-44.2651|-48.0651|-42.0651|-38.9651|-50.1651|-45.9651|-44.5651|-49.8651|-43.2651|-49.7651|-58.7651|-44.3186|-54.4186|-46.1685|-52.0685|-64.8685||-76.1039|-48.5795|-55.0795|-61.3795|-63.2071|-57.8071|-48.1071|-48.7071|-58.7071|-58.6412|-57.7632|-60.4632|15.3536|54.5536|51.1536|46.3536|50.504|54.8571||44.957|47.5571|60.0571|-11.2632|-21.8632|-7.9632|-12.1632||-30.7632|-40.3632|-72.4632|35.9469|45.9631|50.2398|24.1398|28.1398|25.1398|18.0398|24.9398|24.4398|33.7398|30.3398|23.3398|38.8398|38.2398|34.4609|39.8787|37.9486|41.8429||31.5754|30.7449|40.3499|41.161|47.2623||||33.2358|37.8676|39.0362|43.3791|39.099|42.7878|37.4697|47.1442|49.488|37.1382|44.3383|41.1202|40.0017|32.3017|28.0017|22.8017|40.6017|23.2017|23.6017|19.4017|19.7017|27.9017|36.6017|36.7574|49.4361|-3.9085||-3.6085|-14.9085|-16.6085|-22.8085|-28.4085|-4.7084|-11.2084|-17.9085|-29.3085|-19.0085|-33.6085|-22.1085|-28.5085|-33.7427||-36.3719|-30.672|-44.4633|13.164|30.164|32.371|39.74|-10.8971|-18.9971|-14.2971|-23.7971|-28.9971|-31.1971|-37.8971||-39.9024|-40.4614|-29.7614|-23.8614|-29.0614|-28.8614|-36.3614|-38.4959|2.8438|7.9438|29.7438|25.3438|17.8438||22.0438|16.4438|28.2438|31.5438|30.2438||25.4438|26.6438|28.3438|31.9438|29.5438|38.6153|41.3225|32.3918|36.7075|35.9917|38.213|34.3089
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|561.2027|481.2027|471.2027||581.2027|689.6697|710.1885|664.0984|634.2222|384.2222|439.2222|314.2222|259.2222|314.2222|514.2222|364.2222|434.2222|384.2222|369.2222||284.2222|444.2222|524.2222|454.2222|524.2222|634.4804|369.4804|224.4804|399.4804|564.4804|639.1449|553.3888|538.3888|531.2654|487.7093|402.7093|457.7093|412.7093|372.7093|517.7093|540.2326|526.3695|645.1328|-68.2111|-188.2111|-358.2111|-498.2111|-473.2111|-503.2111|-593.2111|-338.2111|-448.2111|-513.2111|-603.2111|-449.2197|-464.2197|-529.2197|-641.0054|-601.0054|-536.0054|-631.0054|-711.6727|-820.7474|-678.6758|45.2171|155.2171|260.2171|120.2171|460.2171|491.3524|559.5582|438.6758||||412.6953|412.1614||415.1794|403.934|178.934|108.934|178.934|333.934|348.934|322.9822|438.8691|370.6879|369.3754|399.8616|391.7907|330.323|392.3033|-83.8477|-93.8477|-123.8477|-163.8477|-178.8477|-408.8477|-433.8477|-389.9999|-289.9999|-259.9999|-314.9999|-479.9999||-485.5555|-334.7606|-444.7606|-464.7606|-467.0055|-412.0055|-297.0055|-362.0055|-507.0055|-458.2826|-513.2826|-588.2826|96.7216|361.7216|391.7216|298.5143|348.5143|366.4515||301.4515|321.4515|306.4515|156.4515|231.4515|226.4515|351.4515||429.1128|311.792|290.7309|265.7309|319.4232|-21.3084|-221.3084|-206.3084|-256.3084|-316.7316|71.7227|46.7227|201.7227|186.7227|171.7227|226.7227|306.7227|337.7475|251.5709|261.5709|229.801||261.1678|-72.13|-22.13|-52.13|-142.13||||-152.13|-137.13|-192.13|-157.13|-202.13|-122.13|-167.13|-267.13|-342.13|-329.3111|-390.6235|141.3353|181.3353|171.3353|206.3353|191.3353|206.3353|216.3353|381.3353|251.3353|221.3353|291.3353|332.317|229.4748|174.4748|74.4748||89.4748|74.4748|49.4748|49.4748|219.4748|229.4748|354.4748|-120.5084|-115.5084|-275.5084|-250.5084|-267.5413|-287.5413|42.1082||2.1082|132.1082|97.1082|132.1082|227.1082|212.8979|239.2876|244.2876|218.5695|233.5695|118.5695|118.5695|188.5695|68.5695||188.5695|253.5695|-68.3208|-58.3208|-63.3208|-198.3208|-209.5231|-216.6923|-217.7137|-235.5019|-145.5019|-85.5019|-90.5019||-65.5019|-145.5019|-80.5019|-95.5019|-35.5019||-55.5019|-105.5019|-90.5019|-25.5019|-115.5019|-165.5019|-205.5019|-176.7925|-206.7925|-221.7139|-209.6159|-199.6159
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|196.3366|153.3366|161.3366||236.624|182.7339|148.7339|83.7339|90.7339|95.7339|96.7339|134.2339|158.6765|112.835|144.5987|60.5987|54.0987|57.0987|86.0987||102.5987|78.0987|78.0987|125.0987|117.4531|95.4531|82.9531|111.9531|144.809|-23.3664|-19.3664|-69.3664|-141.3664|-88.3664|-63.3664|-103.3664|-151.8664|-144.9348|-166.0241|-141.5241|-158.0241|-135.0946|-192.0946|-147.4662|-169.0736|-185.6651|25.2131|87.7131|70.7131|94.2131|128.2131|166.7131|147.1696|100.1696|101.6696|80.6696|116.6696|140.1696|71.1696|113.6696|183.1696|151.8638|176.3638|223.9875|98.9513|74.9513|163.9513|200.9513|54.9569|65.4569|85.9569|48.9569||||85.4569|60.9569||78.4569|69.9569|42.9569|51.4569|73.4569|79.9569|92.9569|97.9569|99.9569|128.9569|99.4569|49.4569|82.9569|102.9569|116.4569|138.8966|138.7184|145.3538|133.8931|176.2979|140.6213|142.1213|182.1213|-42.6313|-39.1313|-66.6313|-97.6313||-100.6313|-73.1313|-126.6313|-144.1313|-164.1313|-150.3681|-150.7142|-80.2142|-134.7142|-160.3491|-197.3384|-188.8384|-187.4316|-167.2935|-98.2935|-136.2935|-175.7935|-197.9095||-223.4272|-189.0302|-219.4225|-234.9694|-241.8827|28.9786|130.9786||159.8347|-26.7135|-79.7135|-106.2135|-105.2135|-79.7135|-101.2135|-124.2135|-126.7135|-145.9039|-127.1988|-142.582|-127.0051|-143.5051|-149.0051|-160.089|3.4742|52.9742|82.9742|122.4742|81.9742||95.4742|101.6102|125.7891|-10.2749|-50.2749||||-100.2749|-98.6119|-95.6119|-105.1119|-120.8562|16.9729|13.9729|12.4729|11.4729|17.9729|30.9729|54.4729|64.9729|35.4729|37.9729|83.9729|98.9729|47.9729|66.4729|24.4729|56.9729|85.4729|120.4729|128.9729|136.4729|110.9729||91.9729|13.4729|11.4729|44.9729|85.4729|126.4729|109.4729|133.9729|124.6363|143.1363|-99.5109|-131.5109|-153.6616|37.8299||41.3299|48.8299|64.3299|106.3299|95.8299|90.1696|112.6696|131.1051|-3.6892|-36.1892|-92.1892|-89.1892|-117.6892|-117.1892||18.575|46.075|45.075|84.075|112.575|71.7633|57.2633|71.7633|92.7633|71.7633|104.2633|109.2633|117.5704||86.4122|87.9122|86.4122|103.9122|106.9122||54.4122|39.9122|51.4122|67.9122|111.9122|137.7358|-42.5904|-53.0904|-31.5904|-40.0904|-120.0904|-108.0932
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|766.5208|764.5208|948.1592||972.1592|730.1592|917.1592|-3.1442|-396.1442|-574.1442|-504.1442|-765.1442|-776.6047|-902.8581|-417.8581|-588.8581|-541.8581|-604.8581|-709.8581||-809.009|174.9909|278.9909|212.9909|203.9909|590.9909|446.9909|299.9909|390.9909|754.9909|636.9909|465.9909|582.9909|380.9909|233.9909|192.9909|411.9909|277.9909|344.9909|681.9909|714.9909|410.9909|200.9909|276.9909|392.9909|70.9909|158.9909|67.9909|326.9909|442.9909|742.9909|812.9909|882.6565|-312.1828|-69.1828|-401.1828|-548.1828|-763.1828|-650.1828|-504.1828|-665.1828|-736.1828|-799.2587|18.637|30.637|173.637|387.637|745.637|567.637|661.637|750.8189|761.2988||||553.2209|638.6343||523.427|567.7228|385.7228|425.7228|387.7228|473.7228|489.192|419.2134|541.9593|448.0103|-7.4028|-28.4028|-120.4028|-200.4028|-164.4028|-274.4028|-285.4028|-364.4028|-384.4028|-194.4028|-360.4028|-446.4028|-443.7434|-406.7434|-440.7434|-527.7434|-619.7434||-534.4393|-441.4393|-582.4393|-582.4393|-651.2103|-601.6213|-520.6213|-524.6213|-688.6213|-605.7458|-682.9887|-751.9887|103.5055|451.5055|544.5055|418.5055|534.6728|481.6364||451.0404|528.2769|199.2769|260.2769|106.2769|144.2769|221.2769||271.2769|322.2769|420.141|241.8234|245.125|161.125|44.125|64.125|22.125|31.125|72.125|69.125|154.125|132.125|70.125|140.125|114.125|194.125|215.125|201.125|166.25||174.9663|148.9663|183.9663|184.9663|157.9663||||121.9663|139.9663|104.9663|144.9663|94.9663|136.9663|100.9663|59.9663|76.9663|114.9663|140.9663|181.9663|263.9663|205.9663|263.9663|232.9663|278.9663|327.1848|409.9276|-118.9317|-153.9317|-118.9317|-69.9317|-114.9317|-179.9317|-239.9317||-298.9317|-328.9317|-356.9317|-413.4241|-343.0268|-308.1145|-343.1145|-372.1145|-409.1145|-536.7939|69.2727|83.2727|62.2727|268.2727||131.2727|157.2727|191.2727|201.2727|301.2727|266.9605|164.9605|310.9605|323.8349|264.8349|126.8349|188.8349|237.8349|130.8349||269.8349|372.7054|274.124|274.124|290.7489|312.4881|208.4881|169.4881|229.4881|138.4881|255.4881|281.4881|246.4881||365.4881|171.0162|241.0162|-18.2391|-76.2391||-64.2391|-117.2391|-149.2391|-141.2391|-73.2391|-132.2391|-171.2391|-175.2391|-236.2391|-230.2391|-258.8494|-212.8494
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-63.2904|-75.7904|-77.2904||-74.2904|-112.7904|-155.2904|-192.2904|-203.3782|17.9395|64.4395|137.9395|171.9395|97.4395|119.9395|115.4395|78.9395|85.4395|77.4395||105.9395|26.9395|68.9395|112.9395|80.9395|108.4395|129.4395|169.4395|168.905|166.3944|145.7716|155.367|121.367|141.367|171.63|-15.9004|-52.9004|-43.4004|-64.4004|-47.9004|-144.4004|-116.4004|-143.9004|-134.4004|-128.4004|-180.9004|-155.9004|-169.4004|-179.9004|-145.4004|-168.4004|-197.9004|-235.4004|-261.6671|-221.2135|62.0667|69.0667|36.5667|63.5667|107.5667|152.0667|115.5667|96.0667|94.5667|111.0667|203.0667|248.5186|248.354|217.2822|216.4246|306.6274|-84.9919||||-129.9919|-139.4919||-138.7132|-161.2249|-115.7249|-149.7249|-173.611|-200.4567|30.0566|7.0566|92.5566|52.5566|77.0566|92.5566|110.0566|145.5566|147.0566|178.5822|168.5822|172.191|172.191|230.1566|166.7927|173.2927|205.2927|-32.7458|-65.2458|-138.7458|-194.2458||-213.7376|-152.7376|-196.2376|-223.2376|-224.8751|-265.1667|-249.1437|-227.1437|-159.6437|-116.1437|-144.1437|-201.6437|16.8166|72.3166|203.3166|152.3166|174.3166|178.7396||168.2396|201.1693|170.1693|151.0607|180.0607|171.5607|140.0607||181.5607|192.873|203.72|191.7166|201.5463|201.9959|200.1621|134.4371|127.9371|97.9371|154.9371|118.4371|119.4371|95.9371|75.4371|88.4371|75.4371|92.4371|109.9371|116.4371|93.4371||124.7634|127.7093|112.8715|93.7611|92.7611||||79.5868|79.0868|100.5868|83.0868|82.0868|112.0868|88.5868|78.5868|95.5868|108.5868|106.0868|117.7909|116.1632|117.6632|137.1632|103.6632|59.6632|42.1632|80.6632|71.6632|83.1632|68.1632|139.6632|165.1632|157.1814|123.3682||134.6313|137.257|107.6215|105.1215|111.1215|138.5794|122.866|117.1289|138.9765|109.1068|121.1068|138.2298|134.1998|145.6942||116.6804|117.1804|19.6804|64.6804|103.6804|88.1727|108.1175|109.6175|105.3642|117.3642|120.1816|108.6816|91.6816|80.1816||113.1816|195.2523|69.7523|92.7523|65.2523|40.2523|40.2523|32.2523|46.2523|35.7523|66.2523|49.7523|66.7523||62.7523|53.7523|63.2523|53.2523|86.2523||70.2523|76.2523|84.7523|88.2523|119.7523|109.197|111.9967|118.0518|-9.9663|-13.9663|-59.9663|-58.4663
04693|951943|/equities/open-house-co-ltd|TOPIX500|-562.577|-581.577|-542.9744||-766.5827|-395.8939|-471.8939|-565.8939|-675.3285|-532.3285|-413.3285|-246.3285|-110.3285|-252.3285|-260.3285|-542.3285|-514.3285|-419.3285|-366.3285||-404.3285|-373.3285|-338.3285|-296.3285|-391.3285|-372.3285|-250.3285|-202.3285|-106.3285|-304.3285|-373.3285|-607.3285|-695.8847|-480.8847|-351.8847|-376.8847|-558.8847|-665.8847|-655.8847|-628.8847|-558.8847|-620.8847|-494.8847|-519.8847|-271.8847|-459.8847|-438.8847|-113.8847|-560.8847|-512.8847|-593.8847|-783.8847|-788.2607|-826.0119|-916.1799|-856.9012|-786.9012|-823.9012|-640.9012|-895.9012|-844.9458|-902.8365|-1006.8365|-815.8365|-1067.0406|-871.6866|-754.6866|-616.6866|-854.6866|-452.6866|-746.6866|-518.6866||||-802.6866|-770.1736||-593.1736|-665.1736|-692.2205|-701.2205|-772.6339|-780.7044|-787.1715|-838.0794|-868.2549|-911.3456|-875.3456|-858.1127|-385.1127|-400.1127|-265.1127|-505.1127|-545.1127|-425.1127|-465.1127|-485.1127|-695.1127|-610.1127|-400.1127|-350.1127|-485.1127|-763.1127|-1042.1127||-984.2919|-772.1505|-912.1505|-982.945|-1100.2723|-1141.3581|-1001.3897|-1081.3897|-1066.3897|-1025.433|-1249.7321|-1254.7321|-1521.0912|770.3323|870.3323|705.3323|630.3323|470.3323||940.3323|1124.8856|929.8856|980.984|988.8711|1074.8568|1362.5631||606.5145|-143.2152|-242.2152|-171.2152|-294.2152|-460.2152|-587.741|-406.741|-452.741|11.3513|79.3513|114.3513|247.3513|318.3513|221.3513|361.3513|297.3513|296.3513|269.3513|432.3513|457.3513||537.1126|491.1637|594.1637|553.1141|246.1141||||384.1141|472.9046|461.6162|492.5736|491.4151|536.8088|465.8088|519.8997|425.8997|436.8997|378.8997|517.8997|359.8997|189.8997|211.8997|271.8997|351.8997|125.8997|475.8997|358.8997|348.8997|529.8997|625.2774|663.0305|699.5894|681.4882||565.652|401.652|446.652|462.652|817.6134|359.0473|422.0473|469.8859|441.4845|396.4845|248.4845|133.4845|144.4845|96.4845||50.4845|9.4845|3.4845|163.4845|323.4845|408.0939|464.9377|-136.4366|-252.4366|-271.4366|-356.4366|-315.4366|-279.4366|-373.4366||-294.4366|-138.4366|-207.4366|-141.4366|-251.4366|-480.4366|-491.0962|-584.0513|31.0249|24.0249|145.0249|76.0249|38.0249||47.0249|101.0249|264.0249|217.0249|189.0249||286.0249|179.0249|311.0249|390.0249|475.6943|460.1048|393.3942|377.7158|384.2398|395.3775|431.0895|430.0895
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|779.9823|710.5152|713.5152||872.2391|782.1959|703.1959|517.1959|472.1959|409.1959|554.1959|831.1959|714.9399|613.8977|519.8977|146.8977|86.8977|186.8977|275.8977||354.8977|330.8977|278.8977|462.8977|493.8977|520.8977|543.8977|514.8977|726.8977|845.9974|-17.8827|-116.8827|-350.8827|-463.8827|-248.8827|-675.8827|-784.4808|-762.3676|-913.4084|-886.8808|-760.8808|-784.7009|-915.2787|-1022.9764|-951.3412|-1125.3412|205.2888|315.2888|244.2888|308.2888|745.2888|544.2888|731.2888|1210.2888|-39.1735|-554.1735|-654.1735|-136.1735|-362.1735|-158.1735|-221.1735|-273.1735|-338.1735|-79.1735|-359.1735|-500.1735|-679.1735|-661.213|-670.213|-451.213|-229.213|-570.213||||-747.213|-858.5699||103.759|56.759|250.759|455.759|760.759|659.9753|641.9753|898.9753|609.7503|820.9448|858.0498|-710.0553|-707.0059|-638.5533|-438.5533|-526.5533|-508.5533|-462.5533|-511.5533|-391.5533|-645.5533|-744.5533|-806.7259|-1026.5288|-832.032|-721.1013|-808.1013||-845.133|-663.133|-715.133|-447.133|-726.133|-676.133|-627.133|-559.133|-603.133|-507.133|-736.133|-781.133|-870.133|-691.133|-619.133|-333.133|-936.133|-1260.133||-974.0922|-883.9101|-1002.9101|-1064.3788|-1001.3788|-1271.3788|-941.9339||-369.9339|-937.9339|-1232.4821|-943.7578|-1173.7865|-851.5961|-814.5512|-965.8903|-954.6003|-985.3892|-1037.3769|-1132.641|-961.2852|-1096.2852|-1151.9835|-1296.9262|-1090.3409|-1310.3409|-1005.101|-951.5011|-950.8346||-1005.3718|-792.5269|-962.5269|-992.8077|-1197.0085||||-769.3942|-719.3942|-529.3942|-534.3942|-569.3942|-104.3942|-244.3942|-264.3942|-364.3942|-354.3942|-344.3942|-354.3942|-459.3942|-529.3942|-499.3942|-594.3942|-589.3942|-794.3942|-464.3942|-714.3942|-805.7158|-662.5195|-712.5195|-779.3451|-889.3451|-809.3073||-529.3073|-749.3073|-753.1193|-874.0214|-675.0238|-743.8265|-593.8265|-538.8265|-448.8265|-653.8265|-713.8265|-909.8072|-801.1746|-932.4163||-905.4625|-926.625|-914.5834|-1007.6082|-672.6082|-757.6082|-762.6082|-787.6082|-792.6082|-1002.6082|-1120.6758|-1144.6307|-1074.6307|-1116.9465||-931.9465|-831.9465|-741.9465|-1076.9465|-896.9465|-1201.9465|-1381.3294|-1217.0327|-1240.5919|-1413.4354|-1440.7616|546.0362|626.0362||706.0362|641.0362|686.0362|526.0362|381.0362||796.0362|776.0362|1112.5402|-673.4447|-783.4447|-1077.7499|-852.7499|-757.7499|-886.8997|-706.8997|-811.8997|-960.9997
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|207.5996|242.0996|224.0996||258.0996|220.0996|195.0996|101.5996|186.0996|328.0996|408.0996|230.4995|344.1661|274.9346|280.717|131.717|79.217|122.717|184.217||185.8275|151.3275|78.3275|201.3275|201.0861|182.556|170.556|169.556|199.8678|181.6917|163.6917|192.3919|99.3919|177.3919|222.6577|167.7586|183.2482|164.2482|197.9425|160.4361|201.7623|-8.6305|-17.6305|-32.6305|-45.6305|-44.1305|-3.1305|-16.1305|-110.6305|-88.6305|-128.1305|-124.6305|-93.6305|-119.6305|-60.6305|-13.1305|-58.6305|-109.6305|-153.1305|-183.1305|-184.7005|-198.2199|-109.2199|-121.2199|-203.2199|-178.7199|-203.4665|-231.5183|-219.5759|-217.6122|-181.7095|-205.2095||||-206.7327|-267.5641||-144.5236|-191.5236|-212.4707|-218.8286|-158.0405|-132.5405|-102.0405|-110.5405|-105.0405|-109.0405|-197.5405|-155.9339|-158.2043|-212.9493|-151.6904|-180.1904|-146.1904|-93.1904|-90.6904|-87.6904|-125.6904|-188.1904|-153.2536|-172.2536|-189.5076|-186.5076|-236.7306||53.3569|161.3569|135.3569|89.8569|116.3569|121.8569|161.3569|130.3569|167.3569|-27.9154|-82.4154|-36.9154|-114.9154|-40.4154|-14.9154|-12.9154|-55.4154|-121.4154||-120.4154|-71.9154|-61.4154|-93.4154|-74.9154|-11.9154|-17.4154||-56.9154|-78.4154|-76.4154|-90.9154|-180.9154|-171.078|-109.078|-159.078|-123.078|-141.17|-165.5222|-111.0281|-141.5281|-153.0281|-138.4809|-99.9809|-124.9809|-161.4882|-109.4882|-89.4882|-90.4882||-92.9882|-75.4882|-55.9882|-115.4882|-122.9882||||-84.4882|-99.4882|-66.9882|-67.9882|-84.9882|-74.4882|-100.9882|-118.4882|-128.4882|-167.9882|-146.9428|-125.9428|-130.4428|-200.4428|-171.8531|-191.9756|-196.584|-201.2861|-146.2861|-205.7861|-203.8734|-240.0538|-218.7264|-197.0849|-225.3721|-270.7828||-191.2828|-279.2828|-235.7997|-266.7997|-329.4441|-172.5977|-252.5977|-272.8863|-281.0959|-263.4271|-247.4271|-311.2523|-287.9226|-298.9226||-368.8029|28.1059|24.1059|78.1059|55.1059|51.1059|68.1059|128.1059|162.1059|153.1059|153.1059|135.1059|143.1059|123.1059||134.1059|90.1059|7.1059|140.1059|177.1059|50.1059|43.1059|152.1059|130.1059|99.1059|104.1059|208.1059|213.1059||195.1059|117.1059|203.1059|245.1059|278.1059||157.1059|164.1059|233.1059|263.7288|236.5876|264.4843|249.4843|223.4843|185.4843|232.4843|135.4843|187.4843
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|216.0693|212.0693|191.0693||112.0693|176.0693|353.0693|387.0693|168.0693|188.0693|250.0693|155.0693|336.0693|240.0693|513.0693|375.0693|457.0693|422.0693|342.0693||43.0693|355.0693|452.9659|367.7454|328.7454|406.7454|399.7242|327.7242|368.7242|372.2567|315.2567|262.2567|183.2567|133.2567|122.2567|124.2567|153.2567|191.2567|318.2567|469.2567|309.2567|446.2567|424.6628|393.6628|258.6628|180.6628|138.6628|255.6628|331.6628|189.6628|201.6628|338.6628|388.6628|308.6628|293.6628|325.6628|212.6628|244.6628|450.6628|458.2685|402.2685|413.2685|472.9095|367.2006|231.2006|225.2006|240.2006|471.2006|466.7785|453.1983|233.453|208.453||||165.453|231.453||306.453|88.4006|63.4006|67.4006|114.4006|164.4006|257.4006|227.4006|286.4006|287.9451|-27.6876|-174.6876|-130.6876|-167.6876|-112.6876|-278.6876|-328.6876|-305.6876|-332.6876|-249.6876|-402.6876|-412.6876|-295.5588|-308.5588|-269.5588|-412.5588|-514.5588||-480.5098|-362.9115|-465.9115|-512.9115|-491.9115|-522.0127|-457.198|-470.198|-482.198|-345.198|-480.198|-545.198|-528.22|206.0986|374.0986|330.0986|313.0986|233.0986||241.0986|423.0986|252.0986|119.0986|162.0986|274.0986|449.0986||461.2763|241.6403|280.767|240.7411|-15.9935|-58.9935|-217.9935|-154.9935|-205.9935|-235.1594|18.3598|4.3598|150.3598|81.3598|103.3598|204.3598|207.5109|223.6232|226.3035|203.2817|221.5352||155.4293|114.4293|138.4293|202.4293|206.5325||||146.6266|195.6266|181.9548|194.9548|186.9548|230.0609|232.1788|191.4625|195.4625|150.4625|163.4625|245.4625|242.0694|169.2993|196.3326|200.9251|228.9603|199.9603|264.9603|202.5683|229.5683|194.4182|254.4182|184.4182|236.4646|191.957||160.957|110.957|40.957|29.957|78.957|122.957|138.957|185.5633|-2.1357|-23.1357|-56.1357|-24.1357|-107.1357|-134.1357||-125.1357|-182.1357|-220.0397|-170.1167|-117.1167|-136.1167|-84.1167|-42.1167|-80.1167|-175.1167|-213.1167|-150.1745|-173.1745|-224.1745||-170.7919|-98.7919|-112.7919|-97.7919|-81.7919|-189.7919|-217.7132|-211.7776|58.4642|46.4642|136.4642|140.4642|132.4642||153.4642|170.1626|105.1626|119.1626|167.1626||143.9029|158.0032|170.9749|132.9749|160.9749|155.7499|128.6822|107.6822|191.6822|135.8552|139.8552|142.8552
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-228.4176|-174.4176|-98.4176||-233.4176|-241.4176|-260.4176|-341.4176|-276.4176|-230.4176|-136.4176|-132.4176|-35.4176|-115.4176|-83.4176|-128.4176|-199.4176|-242.4176|-215.4176||-284.4176|-280.4176|-259.4176|-269.4176|-352.4176|-288.4176|-234.4176|-158.4176|-123.4176|-136.4176|-288.4176|-317.4176|-401.3606|-243.3606|-236.3606|-321.3606|-376.5118|-340.8436|-314.8436|-301.8436|-342.8436|-353.8448|-329.8448|-294.8448|-275.8448|-160.8448|-103.8448|-258.8448|-315.8448|-259.8448|-286.8448|-336.8448|-206.8448|-376.8448|-435.8448|-436.7165|-498.6294|-462.4499|-417.4499|-519.611|-502.4011|-489.1958|-397.1958|-351.1958|-507.1958|-454.5948|-444.5948|-417.5948|-487.5948|-607.0614|-430.0614|-435.0614||||-493.0614|-552.7551||-285.7551|-430.7551|-411.3952|-394.3952|-491.8835|-515.9817|-581.9796|-549.644|-463.1045|-542.7272|-549.6223|-493.6223|-321.6223|-302.6223|-268.6223|-307.6223|-330.6223|-271.6223|-385.6223|-219.6223|-388.6223|-300.6223|-306.6223|-386.6223|-365.6223|-464.6223|-634.6223||-402.7672|-284.7672|-510.7672|-616.4718|-649.4718|-514.4797|-510.4797|-715.4797|-640.4797|397.6878|432.6878|368.6878|399.6878|261.6878|267.6878|191.6878|211.6878|218.6878||139.6878|260.6878|209.6878|231.6878|273.6878|391.6878|602.4127||261.4127|400.4127|427.0696|419.6885|438.3206|540.4673|330.6757|254.6757|264.3267|260.3267|234.3267|251.3267|279.3267|263.363|290.1117|219.1117|256.1117|-1.9701|-16.9701|-22.9701|-70.9701||-131.9701|-166.9701|-261.9701|-131.9701|-141.9701||||-151.9701|-197.9701|-171.9701|-181.9701|-193.9701|-143.9701|-180.9701|-178.9701|-140.9701|-226.9701|-216.9701|-191.9701|-222.9701|-321.9701|-198.9701|-281.9701|-304.9701|-439.9667|155.4711|130.4711|301.4711|243.4711|309.4711|300.4711|381.4124|298.4026||311.7252|347.824|254.824|229.824|342.824|331.0266|393.474|306.5823|355.9247|356.3053|330.1725|379.525|323.7531|305.7531||484.3368|372.5504|-82.7607|-108.7607|-97.7607|-127.7607|-101.7607|-152.7607|-161.7607|-159.7607|-212.7607|-158.7607|-202.7607|-240.7607||-232.6045|-91.6045|-70.6045|-128.6045|-128.6045|-169.6045|-220.6045|-252.6717|84.106|65.106|135.106|106.106|70.106||45.106|2.106|44.106|71.106|192.106||204.8407|201.8407|197.8786|158.0414|210.0414|200.911|186.911|157.911|193.911|147.911|97.911|120.911
04698|946191|/equities/osg-corp|TOPIX500|-156.8601|-159.8601|-184.8601||-172.8601|-132.8601|-111.8601|-73.8601|-375.8601|-444.8601|-389.5927|-504.5927|-500.603|42.4303|332.4303|185.4303|95.4303|76.4303|115.4303||65.4303|231.4303|300.4303|295.4303|383.4303|175.2436|228.2436|128.2436|273.2436|418.2436|600.3817|305.3663|370.3663|248.5969|218.5969|244.5969|264.5969|209.5969|260.5969|353.5969|343.3854|361.3907|319.3907|237.3907|231.3907|113.3907|59.3907|23.3907|46.3907|19.3907|164.3907|107.3907|224.3907|97.3907|184.3907|166.3907|165.3907|205.3907|196.3907|239.3907|136.3907|45.3907|10.3907|87.3907|135.3907|271.3907|232.3907|310.8219|252.8219|265.9688|324.1875|304.7083||||271.8982|294.9424||259.3548|244.3548|251.672|214.5245|237.6661|241.0179|225.7421|186.555|209.555|224.1167|177.8241|201.9434|195.6871|165.2079|195.3422|-32.5494|-33.5494|-32.0494|-67.5494|-40.5494|-141.5494|-186.5494|-157.3354|-139.8354|-157.8354|-204.3354|-255.3354||-248.4004|-169.7619|-230.2619|-227.7619|-229.9299|-236.4288|-158.9288|-151.4288|-243.9288|-169.5042|-178.9034|-220.9034|79.4209|182.4209|183.9209|130.5043|131.5043|169.3658||133.5226|169.5226|159.3307|167.8675|167.6861|134.1279|158.1279||151.7254|156.806|171.0043|139.5043|163.3659|162.8167|107.3167|164.8167|150.5078|132.0078|156.5078|127.5078|157.0078|158.8142|154.2464|155.2464|179.2464|181.7464|129.7464|172.2464|129.2464||174.2182|122.8536|99.504|93.9656|69.9656||||61.4656|60.9656|57.9656|70.4656|61.9656|66.4656|40.9656|49.9656|43.9656|55.4656|66.4656|124.4656|136.165|91.665|97.665|109.165|116.994|67.994|110.494|74.994|95.994|84.994|96.994|71.494|113.994|99.3293||79.8293|46.3293|15.3293|34.3293|39.3293|56.8293|57.3293|84.8293|71.8293|76.8293|60.3293|39.8293|15.3293|42.8293||57.3293|56.8293|19.8293|68.3293|120.3293|109.0902|91.0902|114.5902|117.7391|121.6546|107.7865|73.2865|116.7865|58.2865||85.7865|120.2865|84.3739|86.8043|99.5048|117.172|75.8856|86.1982|81.6982|77.3314|85.034|77.534|66.534||70.034|35.034|57.034|57.034|72.034||60.471|70.471|76.44|79.6555|82.0339|80.8233|55.3233|62.3233|51.8233|46.8233|64.8233|67.8233
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|333.8026|299.3365|258.3365||302.0075|304.0075|261.0075|165.0075|295.0075|80.0075|135.0075|258.0075|330.7862|249.9291|295.3991|128.3991|82.8991|113.3991|170.3991||180.749|206.5267|160.6626|207.6626|159.0234|128.5234|163.0234|190.1927|190.4919|226.3521|-66.3143|-104.8143|-183.8143|-145.8143|-114.3143|-155.8143|-205.8143|-188.7491|-227.7491|-213.6101|-221.3168|-169.3642|-204.3642|-197.8642|-264.6269|-261.391|92.5178|66.5178|76.0178|114.5178|96.5178|116.0178|174.0178|195.0178|255.3531|-133.7746|-169.2746|-189.2746|-230.7746|-213.9162|-201.8161|-172.3161|-82.8161|-89.8161|-112.8161|-182.8161|-194.8161|-130.3161|-150.8161|-40.8161|-47.8161|-71.8161||||-231.8161|-234.629||-177.9211|-248.8568|-191.2066|-112.2066|-42.2066|-44.2066|-114.2066|-114.2066|-155.2066|-151.2066|-177.2066|-200.2066|17.662|109.662|198.662|-36.0673|-45.0673|-24.0673|-27.0673|-43.0673|-79.0673|-153.5673|-98.9535|-155.9535|-158.4535|-145.4535|-189.9535||-206.8491|-168.8491|-217.3491|-223.5546|-247.0362|-205.0362|-172.0362|-141.0362|-119.0362|-131.0362|-168.0362|-167.0362|-166.0362|-98.0362|-49.0362|-124.0362|-198.0362|-234.0362||-195.4931|-155.4931|-170.4931|-219.4931|-221.2187|-225.2187|-152.2187||-124.2187|-231.2187|-236.2187|-235.5536|-301.0536|-116.5536|-198.5536|-195.5536|-176.2818|-166.4242|-180.9158|-174.8701|49.1005|64.1005|70.1005|63.1005|47.1005|51.1005|12.1005|14.1005|73.1005||22.1005|62.1005|40.1005|19.1005|25.1005||||58.1005|76.1005|106.1005|105.1005|90.1005|118.1005|100.1005|132.1005|137.4319|125.4319|108.4319|152.4319|200.8688|111.9121|128.9121|168.1801|162.1524|126.1524|148.1524|163.336|184.726|-81.3362|-47.3362|-39.3362|-9.3362|-18.3362||-22.3362|-119.3362|-114.3362|-169.3362|-117.3362|-134.3362|-120.3362|-93.3362|-118.3362|-104.3362|-114.3362|-103.3362|-113.3362|-159.8362||-84.3362|-145.8362|-195.0414|-110.5414|-24.5414|-42.5414|-60.5414|-57.5414|-90.5414|-125.5414|-158.5414|-131.5414|-144.0414|-164.0414||-172.3787|-103.3787|-94.3787|-60.3787|-88.3787|-120.3787|-163.3787|-192.8097|44.8077|18.8077|73.8077|108.8077|90.8077||101.8077|83.8077|139.8077|92.8077|141.8077||146.5085|198.3809|-15.0144|-64.0144|-50.0144|-105.0144|-88.0144|-153.5144|-150.0144|-167.538|-137.538|-141.538
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|742.4815|1147.4815|962.4815||1272.4815|1511.3683|1264.2947|899.2947|1109.2947|943.587|543.587|748.587|948.587|864.2516|804.2516|634.2516|394.2516|449.2516|559.2516||479.2516|504.2516|439.2516|479.2516|439.2516|664.2516|549.2516|639.2516|994.2516|1224.3539|844.3539|1467.6154|-483.1464|-343.1464|-238.1464|-253.1464|-308.1464|-278.1464|-438.1464|-538.1464|-633.1464|-318.1464|-578.1464|-788.1464|-943.6684|-973.6684|-1048.2426|-1024.4363|-1254.3736|-1093.1929|-1247.9921|-1218.7051|315.1111|535.1111|620.1111|935.1111|360.1111|530.1111|655.1111|745.1111|870.1111|910.1111|995.9567|806.5824|861.5824|930.256|1100.256|843.2577|688.2577|688.2577|723.2577|958.2577||||918.2577|1098.2577||-151.927|-686.927|-521.927|-461.927|-556.927|-751.927|-649.8128|-804.8128|-629.8128|-789.8128|-889.8128|15.4582|180.4582|460.4582|580.4582|725.4582|710.4582|750.4582|850.4582|1054.2168|564.2168|799.2168|954.2168|829.6854|778.158|418.158|283.158||528.158|928.158|858.158|904.2074|964.2074|1176.0638|1175.2751|485.2751|165.2751|355.2751|465.2751|380.2751|430.2751|740.2751|1005.2751|690.2751|685.2751|720.2751||915.2751|745.2751|910.2751|605.2751|1005.2751|1401.8026|687.8026||761.0585|622.1761|533.1433|671.1433|661.2572|620.2572|476.2572|487.2572|402.2572|354.2572|390.2572|707.2572|588.2572|373.2572|204.2572|200.2572|119.2572|261.2572|452.2572|404.2572|441.2572||336.2572|451.2572|177.2572|100.2572|295.2572||||119.2572|156.2572|445.2572|357.2572|348.2572|427.2572|328.2572|468.2572|496.2572|475.2572|426.2572|540.2572|571.508|612.6756|746.4173|687.4019|647.4019|628.4019|800.4019|721.3159|592.3159|363.3159|523.3159|518.3159|704.3159|666.9066||658.6326|423.6326|361.6326|398.6326|497.6326|457.6326|289.6326|483.6326|290.6326|275.6326|461.6326|602.6326|529.6326|690.6326||465.6326|374.6326|198.6326|314.6326|450.6326|390.9751|421.9751|329.9751|333.9751|361.9751|255.9751|281.9751|110.9751|5.9751||212.9751|516.9751|504.9751|545.9751|626.3056|-207.5732|-117.5732|-60.5732|-470.5732|-579.5732|-565.6925|-554.6028|-440.3553||-518.3553|58.5143|94.5143|54.5143|392.5143||423.5143|320.5143|233.5143|429.5143|468.7382|543.9313|532.9792|460.6991|487.9533|379.9533|211.9533|283.9533
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||42.6049|32.6049|42.6049|32.6049|42.6049|32.6049|32.6049|42.6049|52.6049|32.6049|32.6049|22.6049|22.6049|15.6049||19.6049|13.6049|7.6049|11.6049|12.6049|58.6049|95.6721|-16.5823|-62.5823|26.5367|21.5367|20.5367|18.5367|19.5367|26.5367|19.6201|19.6201|16.6201|22.6201|22.3001|25.3623|21.3623|23.3623|30.6804|32.4782|28.698|32.2756|33.6951|36.3834|40.0371|42.5968|46.7742|50.9158|52.2398|61.0997|64.2219|71.8022|78.1135|86.7372|95.4303|105.0892|115.488|127.4866|141.8185|155.6316|173.5907|187.5452|209.4947|232.7719|-220.4353|-206.4353|-173.4353||||-220.4353|-240.4353||-198.4353|-220.4353|-253.4353|-248.0948|-299.2164|-251.6849|-307.8721|-278.8579|-280.8421|11.2182|8.2182|37.2182|67.2182|151.2182|186.2182|165.2182|216.2182|231.2182|271.2182|343.8535|-21.2495|-49.2495|-42.2495|-113.2495|-163.2495|-188.2495|-283.2495||-299.2086|-182.2086|-238.2086|-280.2086|-305.2086|-367.2318|-243.5615|-263.5615|-295.5615|38.8837|54.8837|93.8837|129.8837|270.8837|302.8837|187.8837|217.8837|237.8837||159.8837|217.8837|228.8837|134.8837|166.8837|108.8837|253.8837||-43.9798|-156.9798|-36.9798|-40.9798|-84.9798|-106.9798|-157.9798|-173.9798|-203.9798|11.0274|116.0274|120.0274|214.0274|194.9608|156.9608|171.9608|154.9608|148.9608|218.9608|253.9608|191.0676||183.7381|99.7381|197.7381|236.9868|170.4693||||138.4693|159.4693|129.4693|121.4693|132.4693|174.4693|172.4693|191.1325|190.7819|125.7819|159.7819|216.1466|178.0518|177.5575|183.5639|216.7377|194.7641|157.826|198.826|195.8067|236.563|203.0654|220.0654|208.0746|257.0746|227.3051||296.339|-56.9555|-87.9555|-132.9555|-108.9555|-103.9555|-134.9555|-184.9555|-178.9555|-180.9555|-207.9555|-329.9555|-377.9555|-133.0836||-201.0836|-243.0836|-308.9262|9.5324|227.5324|-32.0733|-103.0733|-145.0733|-154.0733|-123.0733|-169.0733|-190.0733|-192.0733|-234.0733||7.1028|58.1028|53.1028|73.1028|72.1028|75.1028|37.1028|57.1028|113.1028|149.1028|218.1028|133.1028|145.1028||203.1028|141.1028|175.1028|162.1028|217.1028||197.1028|178.117|207.117|184.117|218.0189|210.7432|251.8813|255.6675|199.6675|161.6675|147.6675|207.6675
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|58.0511|57.9511|61.6511||58.0511|49.3511|27.6511|15.1511|20.7511|28.2511|33.8511|73.0511|96.2511|87.7179|73.8035|42.5035|36.0035|46.1035|60.7035||68.8035|-5.9005|-16.4005|-0.9005|-2.2005|-24.5004|-4.0004|-1.7005|-8.2005|-22.2005|-56.6005|-54.2005|-81.3005|-59.4929|-56.0929|-59.4929|-61.7929|-63.9929|-69.0929|-68.2643|-66.8946|-50.5946|-50.2946|-51.2946|-48.6946|-30.5946|-18.0946|-36.8946|-52.6946|-46.5946|-53.9946|-59.7946|-61.2946|-59.1946|-62.3946|-7.6946|-27.3946|-66.8946|-82.4717|-95.5353|-63.9971|-63.7972|-58.7972|-46.0972|-59.5972|-59.5972|-72.8972|-65.2079|-55.0078|-41.5078|-65.3078|-61.5078||||-62.0738|-60.6738||-70.4598|-67.5387|-69.0485|-83.6873|-71.9525|-85.5417|-70.5019|-92.7743|-72.248|-73.948|-72.8481|-81.3481|-96.948|-89.8718|-71.1718|-68.5718|-54.2718|-95.5718|-118.002|23.1836|8.9836|32.6836|23.7836|11.6836|15.2836|12.2836|13.7836||30.3836|56.7836|52.7836|44.2836|50.7836|41.2836|79.7836|78.2836|88.2836|99.2836|64.2836|53.2836|29.4836|78.7836|80.7836|69.3151|92.0835|79.5835||88.5261|69.3446|40.3446|36.8446|52.3446|61.2445|59.3446||59.2445|64.0661|67.4623|67.402|45.602|34.802|14.702|22.702|5.402|30.402|34.902|34.502|35.702|31.702|60.502|87.3744|-21.3839|-60.2839|-50.3765|-60.5295|-60.5338||-47.2338|-59.5338|-55.5098|-51.1943|-65.3436||||-54.3285|-49.7285|-40.4285|-43.9285|-40.0285|-29.4285|-31.1285|-12.4285|-16.9285|-47.7285|-40.9285|-18.9285|-21.7285|-36.4285|-37.5285|-48.1285|-37.6285|-47.5285|-34.9285|-57.7285|-60.5285|-49.8285|-39.5285|-20.3285|-40.4285|-61.7285||-70.0285|-77.8285|-78.0285|-67.7285|-83.6285|21.1262|25.6262|55.3262|67.9262|70.4262|78.4846|77.3218|87.5083|-29.7444||-57.3444|-54.0444|-69.6827|-58.9308|-37.8308|-36.8308|-29.0308|-56.1308|-57.9308|-63.3308|-65.0308|-69.4308|-45.0308|-26.4308||-62.2308|-56.1308|-44.5308|-53.9308|-48.5308|-65.5308|-88.6398|-77.8887|-66.6328|-57.5328|-32.6328|-56.8328|-54.0328||-61.9031|-77.1256|-64.4618|-70.4909|-79.1566||17.3721|20.772|35.9721|35.3721|72.9721|73.8549|70.8549|48.255|35.055|41.055|38.8549|64.655
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|441.803|558.2256|611.2506||548.3927|424.3927|525.3927|628.3927|515.6553|561.6553|564.6553|-538.3947|-640.2719|-693.3577|-570.6752|-620.7503|-629.4235|-550.4235|-572.4235||-683.8039|188.2073|288.2073|143.2073|389.2073|450.2073|425.2073|303.2073|370.2073|527.2073|492.2073|517.2073|740.2073|550.7576|441.7576|588.7576|663.564|539.4664|315.4664|478.4664|574.0182|548.798|544.22|588.5222|625.4135|495.3812|462.3812|451.3812|619.3812|269.3812|449.3812|495.3812|611.3812|432.0472|432.0472|537.0472|381.0472|406.0472|448.4969|469.7743|446.1861|360.1861|146.1861|292.1861|287.1861|232.1861|316.1861|214.1861|344.1861|277.1874|261.1874|292.1874||||339.3749|364.6387||272.8208|334.6311|110.6311|136.1311|216.6311|250.6311|264.985|179.485|278.485|207.485|199.985|161.985|143.485|207.485|237.985|278.1222|294.5247|232.407|260.407|316.73|155.6664|170.1664|237.6664|287.046|257.7866|183.2866|133.2866||228.2866|279.7866|254.6795|240.3807|280.3807|281.8807|316.4524|170.4524|102.4524|171.9524|135.9524|55.9524|105.9524|266.4524|210.9524|197.9524|217.0883|135.0883||186.5883|201.0883|154.0883|27.5883|60.0883|106.0883|230.5883||240.6537|209.0041|221.8075|159.8075|-117.9325|-165.4325|-242.9325|-204.8972|-220.7747|14.4665|67.9665|67.9665|175.4665|184.4665|176.3477|198.8477|260.3477|161.5252|170.3058|165.8398|169.0998||95.2136|63.2136|116.2136|159.2136|148.9552||||93.9552|109.4552|162.4552|175.4552|132.9552|80.4552|80.4552|12.9552|41.4552|96.4552|123.9552|224.4552|259.5057|225.4786|199.3929|142.9618|114.9618|107.4618|131.4618|126.4618|87.4618|152.9618|217.9618|210.9575|-38.8871|-123.8871||-141.3871|-123.8871|-178.8871|-133.8871|-92.8871|-79.3871|-113.8871|-92.3871|-172.3871|-165.1538|-167.6538|-180.2265|-196.2794|-193.425||56.7114|182.2114|134.7072|118.9745|113.4745|131.4745|109.9745|125.9745|143.9745|139.5743|107.5743|103.0743|111.5743|104.0743||176.0743|221.5825|144.425|179.0556|129.3951|136.935|24.935|21.935|49.935|43.935|105.435|115.435|152.2333||142.0648|80.8877|115.8877|79.8877|73.8877||97.18|85.68|69.68|74.68|81.68|81.7391|47.2391|53.2391|40.7391|19.7391|55.7391|74.2391
04705|946160|/equities/park24-co-ltd|TOPIX500|-64.8957|-79.3957|-68.8957||-92.8957|-113.3957|-124.3957|-115.3957|-134.3957|-122.8957|-99.8957|-50.3957|-6.8957|-54.8957|-61.3957|-124.8957|-124.5507|11.8127|42.3127||42.8127|34.3127|19.8127|40.8127|24.3127|19.3127|45.8127|58.3127|66.3127|67.8127|53.8127|37.8127|7.3127|50.8127|105.8127|103.8127|95.3127|37.3127|29.8127|67.8127|121.3127|186.3127|155.8127|200.3127|-28.9028|-83.4028|-71.9028|-40.9028|-68.4028|-95.4028|-85.9028|-92.4028|-66.4028|-48.9028|-60.4028|-36.9028|-62.9028|-61.9028|-77.9028|-44.4028|-104.9028|-88.9028|-143.4028|-120.4028|-137.4028|-101.4028|-133.4028|-143.4028|-143.5309|-164.8399|-151.9066|-83.4066||||-143.4066|-162.7017||-114.7737|-153.2737|-168.693|8.6986|102.6986|115.6986|136.4717|125.9717|125.9717|106.9717|130.4717|98.4717|135.9717|137.4717|174.4717|100.9717|75.9717|83.9717|90.9717|97.9717|43.4717|87.4717|142.9717|163.9717|211.4717|177.4717|40.9717||110.9717|246.4717|-92.5912|-175.0912|-195.0912|-206.4069|-179.4179|-192.4179|-193.4179|-136.5788|-157.5788|-173.0788|-223.8931|-171.6034|-9.3373|-55.3373|-86.3373|-95.3373||-114.3373|-71.3373|-58.8373|-90.3373|-106.3373|-95.8373|-41.8373||-37.3373|-71.3373|-112.8373|-109.3373|-120.8373|-132.5415|-153.1893|-141.6893|-136.1893|-156.9603|52.254|81.754|101.254|110.754|74.754|135.254|148.56|144.7611|157.8179|127.1888|122.6888||161.1542|158.4769|104.9641|43.9641|38.9641||||58.9641|56.4641|70.4641|68.9641|37.9641|38.9641|12.9641|36.4641|59.9641|110.4641|177.1268|96.1952|62.6952|61.1952|93.6952|78.4947|106.383|65.9533|92.9838|52.4838|67.9838|68.9838|72.4838|88.7042|94.1158|86.2953||104.9392|-33.6643|-60.6643|-76.6643|-91.5714|-79.8115|-76.8115|-82.3115|-70.3115|-84.5821|-76.5821|-99.4254|-86.9254|-108.4727||-71.0959|-74.5959|-84.2003|-63.2003|-52.2003|-64.7003|-41.2003|-76.2003|-76.2003|-100.2003|-88.2003|-109.0004|-108.0282|-117.5282||-113.8091|-112.1213|-137.2458|-119.8787|-97.8787|-122.3787|-150.7264|-148.4737|-144.6375|-176.8472|-135.5524|-151.8271|-157.3271||-184.5301|-195.5057|-192.5341|-159.7323|96.185||109.185|136.3444|140.3271|123.2523|89.6149|70.1149|102.1149|89.6149|95.6149|89.1149|91.6149|95.6149
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-144.8669|-156.3669|-164.3669||-232.3521|-146.7714|-96.7714|-95.7714|-130.2714|-151.7714|-138.2714|-185.7714|-220.9127|-187.4863|-142.198|-156.698|-120.198|-132.698|-137.698||-191.698|-156.629|-134.129|-161.129|-202.1433|6.2632|12.2632|40.2632|82.7632|135.2632|84.7632|49.7632|43.2632|76.7632|92.2632|91.2632|53.7632|100.7632|93.7632|130.2632|141.2632|215.7632|-32.9919|-46.9919|-10.9919|-162.4919|-211.9919|-222.9547|-205.9547|-254.4547|-161.4547|-250.4547|-239.4547|-275.033|-256.816|-169.816|-195.316|-168.316|-91.316|-163.816|-253.316|-273.49|-309.9889|-295.9599|-351.9554|67.8475|104.8475|214.8475|290.3475|260.5806|192.7168|202.7168||||189.5659|179.5659||246.0659|-103.6028|-148.6028|-140.6028|-155.4753|-162.8614|-161.4016|-182.4462|-169.3569|-172.0322|-149.0322|-146.0322|-142.5322|-77.0322|-29.5322|-119.0322|-104.0322|-103.0322|-174.5322|-143.5322|-263.5322|-223.758|-210.6287|-190.1287|-171.1287|-216.6287|-271.6287||-271.2543|-188.7543|-264.7543|-265.2543|-245.7543|-245.2543|-219.2543|-226.2543|-304.2543|-274.0603|-318.7658|-324.7658|79.5372|189.5372|177.5372|129.0372|109.0372|99.5372||86.5372|154.0372|135.5372|111.5372|121.5372|156.5372|266.5372||214.2358|188.8731|213.9146|146.5982|114.0982|97.0982|42.0982|19.5982|61.5982|42.0982|69.5982|74.0982|83.0982|76.0982|87.5982|86.5982|116.5982|139.5982|165.5982|194.9979|138.5811||133.9211|152.9211|-40.4966|-35.4966|-68.4966||||-76.9966|-62.9966|-92.9966|-99.9966|-101.4966|-113.4966|-112.4966|-137.9966|-183.9966|-170.2462|-204.0092|61.8371|26.3371|25.8371|50.3371|67.8371|98.3371|35.8371|77.8371|107.3371|116.8371|184.3371|195.8468|161.0798|192.2831|168.4812||193.618|181.5037|132.5037|109.5037|185.0037|177.643|193.6034|140.6919|149.6919|156.6919|129.6474|150.1474|148.2204|116.2204||102.7204|97.7204|61.7204|62.7204|158.2204|137.4393|138.7659|115.2457|62.7457|87.7457|76.7457|101.7457|120.9675|63.5404||96.0404|93.5404|117.8227|92.8308|111.7564|-76.7849|-88.3721|24.147|51.147|51.647|73.147|64.2189|67.3382||64.3382|75.9869|79.6798|37.5276|63.5276||59.0029|72.3921|60.6023|65.0581|57.9153|51.4153|61.9153|44.9153|45.9153|51.9153|51.4153|57.9153
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|100.5378|126.593|-8.6691||-23.469|-29.3691|-55.469|-41.969|-61.8691|-82.269|-86.0556|-96.0556|-84.6173|-108.6192|-84.0577|-100.2577|1.1843|2.8843|22.9843||23.3843|27.4843|47.7843|54.9843|60.4843|67.4843|70.9843|70.9843|91.9843|88.4843|76.4843|97.9843|56.4843|112.9843|119.7881|-26.4305|-54.6305|-64.4305|-79.0305|-75.7305|-92.1305|-32.9305|-73.7305|-110.6305|-132.0451|-140.4167|-125.4797|-127.4496|-146.1218|-131.2315|-117.2315|-153.1315|-133.7905|-137.9617|-163.2075|11.1041|24.1041|48.6041|92.1041|105.6041|119.6041|-10.6374|-34.1374|-31.1374|-75.6374|-67.6374|-95.1374|-105.1527|-113.5863|-94.5959|-109.7899|-93.2899||||-88.7899|-104.7899||-86.2899|-70.7899|-97.7899|-130.7899|-123.0443|-127.077|-116.8112|-126.3112|-121.3082|-118.3082|-147.3082|-143.3082|-124.4005|-106.4005|-45.4005|-86.9005|-80.9005|-104.9005|-107.4005|-85.4005|-137.9005|-163.4005|-138.9005|-184.4005|-161.7215|-171.7215|-191.7215||-246.1628|-177.042|-204.5744|7.0654|44.5654|79.0654|177.0654|222.9894|-50.3361|-27.8361|-98.3361|-187.3361|-166.9595|-103.4595|-108.4595|-118.9595|-135.9595|-192.9595||-185.9623|-149.4623|-194.597|-252.9967|-109.0922|-159.0922|-138.0922||-113.0922|-156.5922|-161.0922|-135.5768|-156.5768|-150.1121|-179.1121|-146.1121|-168.1121|-186.6801|50.3201|66.3201|111.8201|85.3201|105.3201|104.3201|143.8201|193.3201|-18.2263|-31.7263|-7.2263||-25.2263|-13.2263|-22.2263|-85.2263|-139.2263||||-103.7263|-84.7263|-100.7263|-116.2263|-148.7263|-115.7263|-142.2263|-95.7263|-53.2263|-80.2263|-52.2263|-22.7263|-56.2263|-85.7263|-86.2263|-94.7263|-143.7263|-242.7263|-209.2263|-297.7263|137.5262|196.5262|258.8625|205.0417|230.1018|165.5177||208.5177|185.3808|215.812|249.8594|-58.7435|-11.2435|-12.2435|-106.7435|-142.2435|-132.7435|-123.6594|-155.9549|-149.811|6.3964||34.8964|43.3964|36.3964|100.8964|118.8964|109.3964|144.8964|155.3964|116.351|129.351|93.351|128.851|71.351|22.851||156.351|-21.0073|-14.5073|-86.5073|-107.0073|-158.5073|-156.8136|-176.9041|-160.5045|-196.8383|29.4654|27.9654|95.9654||81.9654|72.4654|94.9654|98.9654|124.9654||152.4654|104.9654|152.9654|137.4654|211.7671|-110.447|-166.947|-118.3704|-129.3704|-129.8704|-163.6338|-153.283
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|23.2605|18.1605|19.3605||26.4117|-10.5583|-13.8583|-14.8583|-18.9583|-21.5647|5.5511|14.3512|18.5511|14.9635|11.4635|5.3635|3.2635|4.9635|12.6635||13.8984|14.1982|13.3924|13.2774|7.3775|9.2775|11.1775|13.6775|13.2305|17.6672|14.2081|-0.2857|-10.0857|-4.9857|-4.6857|-9.2857|-11.7857|-12.9857|-15.2857|-14.3857|-14.3857|-12.1857|-9.6857|-9.7857|-4.6857|-8.1857|-1.6857|-4.8857|-9.2857|-9.8857|-13.1857|-16.5857|-17.9857|-24.046|15.3428|14.5433|10.5433|13.8433|11.7433|9.4433|13.3433|12.1433|13.1433|18.1433|-3.822|-7.222|-8.0104|-5.7104|-8.7104|-7.6104|-7.6104|-8.7104||||-11.4104|0.2159||6.7159|1.2159|3.2159|8.1159|10.7159|11.1134|10.3134|12.2191|11.1191|9.1494|9.5494|7.9494|11.1494|11.2146|13.6147|-1.6488|-2.7488|-1.3488|-6.2488|-5.1488|-8.4488|-12.3488|-6.3488|-9.6488|-10.4488|-9.2488|-14.6488||-17.4709|-12.1776|-15.0776|-15.1501|-14.5501|-15.3057|-17.3452|-16.1558|-16.04|-13.94|-16.94|-15.54|-13.44|-8.74|-7.94|-10.84|-15.74|-17.24||-17.24|-21.2445|-20.3105|-23.2173|-22.108|-21.8311|-13.2311||-3.8311|-10.2311|-12.3311|-10.1311|-12.9311|-10.7311|-11.7311|-10.9311|-13.9311|-12.5346|-14.9996|-13.7429|-10.2429|-12.6429|-16.8422|0.8877|2.8877|2.5878|8.3877|6.4878|8.1877||12.0878|11.1877|13.4878|12.5878|8.9414||||10.4414|12.8414|12.0414|13.2238|14.482|14.73|13.4388|14.0209|16.0097|11.9097|15.3097|15.2587|7.5587|4.6587|6.2587|5.8587|4.5587|2.6587|6.1587|8.1587|7.4587|5.0587|7.7587|11.6587|13.4587|15.0587||18.6041|18.6768|17.8909|17.3121|12.4074|15.9074|6.4074|14.1074|-6.5014|-9.5014|-9.3015|-13.6014|-12.5026|-11.8026||-11.5026|-11.0026|-17.4695|-13.0939|-10.0178|-12.0178|-13.1583|-12.3583|-11.4583|-14.2583|-16.1583|-15.7925|-10.4925|-12.9925||-9.4163|-8.4163|-9.4163|-9.0163|-6.9163|-11.8163|-14.6163|-15.2459|-13.6171|-13.1171|-12.5125|-13.5125|-16.0195||-13.3216|-15.0198|-11.8198|-10.6198|-6.9198||-4.6198|-7.4198|-2.4198|-2.4198|-3.6198|-11.8198|-9.7198|-3.6198|-9.9198|-13.8198|-17.9198|-17.5198
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|164.7302|165.0335|152.1394||152.1394|162.6394|102.6394|52.1394|44.1394|54.6394|90.6394|129.1394|186.8215|-59.2336|-86.2336|-116.2336|3.8937|18.3937|52.8937||53.8937|40.8937|59.3937|60.3937|64.3937|84.8937|97.8937|116.3937|111.8937|130.3937|106.7986|128.9984|114.1094|139.5104|120.6672|132.6672|128.0469|100.3724|70.8724|82.8724|93.3724|88.8724|136.3724|109.8724|108.8724|121.8724|137.1082|171.6758|127.9453|146.5504|137.0689|102.0689|111.0689|108.5689|102.5689|112.5689|129.3543|122.8405|70.3405|86.3405|123.3405|104.3405|100.3405|142.8405|152.2229|127.7229|78.3991|57.3991|90.3991|102.8991|92.8991|69.8991||||24.3991|35.3991||88.8991|94.484|53.984|58.484|38.984|50.484|59.484|67.9267|57.9284|58.9284|48.9284|54.4284|51.9284|57.9284|79.4284|83.3094|-3.7479|-18.7479|-35.7479|-27.2479|-41.7479|-56.2479|-41.7479|-59.2479|-61.2479|-74.2479|-92.7479||-83.5721|-45.5721|-73.5721|-84.5721|-95.5721|-116.4968|-93.6686|-91.1686|-88.6686|-70.6686|-115.6686|-107.6686|33.2556|76.7556|99.7556|92.3118|70.9575|106.1786||45.1786|48.1786|43.1786|37.1786|36.1786|31.1786|50.1786||60.1786|52.6786|59.6786|69.254|-20.6671|-25.1671|-34.1671|-42.6671|-57.6671|0.1577|30.6577|11.1577|35.1577|39.1577|45.1577|70.6577|-18.5493|-26.0493|-21.5493|-35.5493|-45.0493||-45.0493|-40.5493|-34.0493|-33.5493|-56.5493||||-53.0493|-52.5493|-27.5493|-25.0493|-44.5493|-32.0493|-46.5493|-54.5493|-51.0493|-59.0493|-63.1448|-56.1448|-70.1448|-77.1609|-80.6788|-88.8375|-89.875|-92.4167|-82.1935|-101.6935|-92.0598|-106.0598|-96.0598|-105.5598|-105.5598|-145.0598||-96.6178|-110.1178|-102.6178|-125.1178|-150.1586|-109.5213|-106.0213|-114.5213|-132.5213|-128.5213|-181.3293|-13.0551|-68.5551|-54.5551||-64.5551|-63.5551|-82.5551|-35.5551|-9.5551|-28.0551|-10.0551|-11.0551|-16.0551|-10.0551|-38.0551|-58.5551|-64.5551|-78.5551||-74.5792|-46.0792|-49.0792|-73.5792|-71.5792|-88.5792|-85.1158|-89.7397|-79.9608|-94.4842|11.6006|3.6006|22.6006||5.1006|11.6006|57.6006|54.1006|68.6006||49.1006|49.6006|61.6006|67.6006|85.6006|94.5779|94.0779|107.0036|103.5036|101.7262|80.0568|82.5568
04710|952627|/equities/pilot-corp|TOPIX500|95.8276|82.3276|89.3276||118.3276|173.864|64.3556|26.3556|25.3556|41.3556|64.3556|80.3556|108.8556|91.6729|100.8416|67.3416|47.3416|70.3416|84.8416||92.3416|105.3796|104.5051|83.2279|88.9754|93.7907|104.7907|113.073|98.1366|110.1315|92.1315|89.6315|61.1315|57.1315|45.1315|84.2964|88.1441|72.8454|59.1998|71.8665|60.5331|58.8665|82.8665|82.1807|75.5141|89.8016|80.8016|69.8016|56.4682|69.8016|67.8016|44.4682|76.1348|60.8016|77.8016|101.4682|75.582|96.2488|87.136|91.136|99.8026|87.1325|118.4622|-27.0284|-54.695|-57.3617|-84.3617|-94.3617|-127.6981|19.9725|0.6393|37.6392||||17.3059|13.9725||31.6392|1.6393|16.3059|14.9725|22.9725|27.3059|20.9725|23.3059|32.6392|38.9725|36.9725|37.6392|65.3058|73.3058|82.451|83.6123|91.9624|80.2956|83.629|107.2544|46.5091|30.8425|75.1758|89.5091|89.362|-17.2384|-56.2384||-50.5718|-50.2384|-73.5717|-84.5717|-82.5152|-84.8484|-73.1818|-86.1818|-100.8484|-85.204|-108.204|-116.5372|-119.8562|-102.1181|-72.2699|-76.2699|-55.2699|-41.9367||-83.9365|-75.0266|-92.0266|-102.3518|-120.3518|24.7678|68.4344||76.6864|90.9663|68.1005|68.1005|-3.1664|-23.4997|-34.833|-38.4997|-49.833|-43.1663|-27.4997|-36.1663|-5.4997|-19.4997|-45.4997|-36.833|-30.833|-23.1663|-32.833|-33.1663|-29.4997||-50.8329|-73.8329|-78.333|-79.0182|-99.3719||||13.5665|27.5665|55.8999|75.0184|-22.3075|-28.6409|-33.9743|-30.9743|-48.3075|-53.9742|-42.3075|-35.9742|-45.6409|-48.6409|-48.3075|-53.6409|-75.3075|-72.3075|-62.9157|-84.4434|23.5672|26.234|59.2339|76.334|72.1858|-14.659||-23.3256|-47.3256|-50.659|-51.9922|-40.659|-17.659|-18.9923|-23.3256|-38.9923|-52.9922|-50.3256|-68.659|-69.3256|-60.659||-53.3256|-62.659|-76.7507|-61.1911|-30.8577|-62.5243|-47.8577|-54.5244|-49.1911|-49.8577|-58.8577|-55.8577|-62.8577|-81.8577||20.99|33.99|21.6566|31.3234|33.3234|13.6568|16.99|32.6566|53.99|41.99|58.3234|41.99|42.6566||49.6566|86.6566|58.63|60.2968|74.63||63.0149|49.1696|51.1696|42.8362|41.1696|26.503|16.8362|31.1696|24.1696|29.1696|13.8362|29.1696
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|91.7708|99.7708|116.3286||129.9762|114.3625|-43.7901|-82.7901|-80.1557|-99.3396|20.4779|78.9779|83.5588|69.9265|51.4131|24.9131|23.9131|33.4131|47.9131||49.4131|40.9131|41.9131|41.4131|26.4131|22.9131|40.4131|56.9131|64.209|74.7878|43.1253|48.417|-22.343|-28.343|-21.843|-20.843|-38.343|-42.343|-52.843|-40.1842|-38.6842|-42.1842|-43.6842|-38.6842|-39.1842|-35.6842|-28.1842|-30.1842|-46.1842|-32.6842|-41.1842|-44.1842|-30.6842|-35.6842|-15.1842|-8.1842|-21.6842|-43.6842|-59.1842|-61.2324|-60.8138|-51.602|-43.102|-32.102|-53.102|-52.78|-51.3309|-39.3309|-44.8309|-51.8309|-41.5435|-35.0435||||-47.5435|-47.0939||-35.0939|-30.0939|-44.5939|-48.1598|-53.4554|-50.1681|-38.6681|-46.1681|-53.6681|-45.1681|-57.2701|7.4684|3.4684|27.9684|48.4684|55.8538|-2.1541|-10.6541|-20.1541|-20.6541|-38.1541|-46.1541|-34.1541|-29.6541|-36.1541|-46.6541|-62.1541||-64.0046|-53.3101|-63.8101|-75.8101|-76.6501|-79.6946|-73.4541|-68.9541|-69.4541|-62.5403|-70.5403|-73.0403|-71.6846|31.1802|32.6802|27.1802|40.6802|34.1802||12.1802|9.6802|1.6802|1.6802|2.1802|33.1802|62.6802||60.6959|45.6959|56.1959|62.6959|53.6923|37.6923|39.6923|20.6923|10.1923|14.6923|29.1923|34.6923|60.6923|65.797|50.0244|63.1382|58.7925|-4.0971|-2.0971|-17.0971|-35.0971||-43.0971|-45.0971|-31.0971|-40.5971|-47.5971||||-56.0971|-47.4969|-16.4969|-13.4969|-29.9969|-33.4969|-43.4969|-50.2007|-44.2007|-40.2007|-31.2007|-29.2007|-27.2007|-29.2007|-21.2007|-44.2007|-29.7007|-29.7007|-33.7007|-30.7007|-22.2007|-29.2007|-21.2007|-32.2007|-25.7007|-34.7007||-31.2007|-59.2007|-59.0563|-69.9792|-56.1499|-42.6499|-40.1499|-56.6499|-56.6499|-53.1499|-45.1499|-48.1499|-33.6499|-27.6499||-45.6499|-54.6499|-70.1499|-35.6499|-17.6499|-35.1499|-26.1499|-32.1499|-45.1499|-49.6499|-47.6499|-64.6499|-66.1499|-66.1499||39.6579|16.6579|36.1579|25.1579|16.1579|7.1579|17.1579|18.1579|24.1579|24.6579|48.6579|33.6579|43.1579||53.2277|36.7277|42.7277|38.7277|36.7277||35.2277|35.7277|29.2277|44.7277|31.2277|29.7277|47.2277|42.2277|23.2277|19.7277|16.7277|6.2277
04712|961975|/equities/rakus-co-ltd|TOPIX500|154.1115|110.5327|111.0327||115.582|83.082|71.082|62.082|50.082|67.082|90.582|114.582|149.9244|126.0683|96.0683|26.8683|25.2683|37.8683|77.0683||81.5683|85.0683|80.5683|103.0683|85.0683|102.5683|95.0683|87.5683|101.0683|119.2981|111.6646|124.0774|-60.2619|-40.7619|-19.2619|-100.8619|-114.2577|-123.6196|-134.7086|-103.2086|-106.3086|-86.6086|-98.0086|-127.2086|-130.6318|-153.1909|2.303|49.203|48.003|50.303|72.203|39.803|101.303|124.803|113.8644|123.3049|125.6166|123.6129|118.9147|117.6147|136.7471|-17.7819|-28.6819|-41.9819|-89.5819|-111.9819|13.193|44.293|14.393|66.493|78.0929|74.7221||||44.4221|39.1221||54.2221|16.1221|22.1221|39.9221|77.6221|88.3405|69.6405|87.8405|83.8405|112.9228|37.2058|11.3059|10.4059|53.9059|78.6059|-25.7431|-44.843|-58.543|-63.543|-39.843|-75.343|-83.043|-68.6939|-87.7939|-84.1432|-88.7258|-102.9231||-109.7645|5.9108|10.2108|28.3108|31.5108|44.1108|59.7108|95.1108|138.5108|131.4021|64.6021|32.6021|23.3021|69.4021|120.2021|-5.5266|-68.9267|-130.8266||-112.5609|-66.4609|-73.6609|-58.4609|-45.0609|-113.6609|-58.6609||-22.4609|-77.7609|-89.0609|-80.1609|-138.0609|-84.3843|-78.5326|-82.8362|-91.3069|-82.3743|-82.2826|-93.3251|-88.889|-102.4156|-78.6784|-86.5375|-105.7375|-97.6292|-64.6292|-81.1292|-52.1292||-35.1292|-38.6292|-66.6292|-69.1292|-63.6292||||-65.1292|-50.1292|-48.1292|-47.6292|-61.6292|-67.6292|-70.1292|-55.1292|-49.6292|-90.6292|-114.0325|-113.8139|-118.1821|-129.5634|-108.126|-127.3622|-105.7914|-117.1849|-118.4832|-122.4813|-112.9447|-89.9447|-64.4447|-59.9447|-80.4447|-104.4447||-60.9447|-77.4447|-74.9447|-71.9447|-39.9447|-66.4447|-39.9447|-38.9447|-92.4447|-93.9447|-95.9447|-111.0799|-94.5799|-85.7303||-74.7303|-83.7303|-56.2303|-29.2303|-4.2303|-22.2303|-48.7303|-49.7303|-57.2303|-70.2303|-100.2303|-98.2303|-114.2303|-106.5615||-112.5127|-102.903|-114.1145|-105.1733|-105.1733|-109.1733|-114.6733|23.2111|68.7111|78.7111|98.2111|77.2111|48.2111||62.2111|46.2111|50.9611|24.2111|34.7111||85.7111|93.674|80.424|88.924|94.4988|107.1515|73.7915|38.0415|38.7915|66.7915|74.2915|68.0415
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-84.4451|-86.845|-150.9501||58.5692|81.0692|71.588|68.7735|60.3734|79.6094|71.4094|75.5094|81.5993|82.527|74.534|45.1339|57.1339|49.834|61.534||58.6339|68.734|75.4322|71.8525|66.2525|71.3525|82.6917|82.663|80.3866|78.0129|75.4525|-15.2469|-26.647|-4.0469|-42.947|-67.2469|-65.5104|-67.0104|-78.7282|-71.2536|-78.7651|-55.1135|-53.0135|-56.5135|-65.6135|-65.8135|-65.3135|-82.8135|-73.4171|-71.7171|-55.0171|-45.6171|-20.2171|-32.7171|-48.3171|-67.4171|-68.9171|-62.7171|-62.1171|-59.7171|-31.2171|-60.5171|-28.7171|-16.9171|-49.0171|-34.4171|-52.2171|-44.4171|-55.9171|-50.9171|-64.8171|-61.7171||||-52.7171|-61.3357||-51.4285|-63.1928|8.2617|27.3617|28.7617|41.7617|52.2617|67.5617|74.3019|63.9083|47.2083|37.1083|46.4083|60.7083|80.6458|-21.4277|-23.4277|-36.9277|-46.5277|-28.2277|-60.1277|-60.3277|-52.7188|-53.4188|-46.6188|-61.5188|-69.9188||-78.5375|-66.3704|-70.8704|-79.5782|-85.4535|-78.6218|-64.1218|-62.7218|-75.9218|-56.9218|-79.1218|-76.1218|-94.4726|-72.4726|-63.0964|-74.2963|-81.2245|-75.1245||-93.2772|-74.2071|-82.1071|-97.0634|-91.2483|-121.7648|59.4886||74.2984|-24.2441|-32.0441|-42.344|-52.944|-43.0441|-56.644|-50.344|-55.144|-62.6323|-73.1137|-67.6318|-73.6853|-77.8281|-88.0369|21.9302|13.7302|20.9302|48.9302|44.9302|49.9302||41.4302|22.9302|47.4302|45.9302|43.9302||||43.9302|71.9302|60.9302|89.0336|72.8873|-3.3172|-35.2172|-46.7172|-61.1173|-63.9172|-68.5953|-55.6952|-75.8952|-81.5122|-58.1121|-52.4122|-68.3121|-58.9122|-68.3121|-75.8121|-90.4122|-79.1625|-58.6625|-62.4625|-61.4625|-95.6625||-82.6625|-83.6625|-102.4625|-128.9639|-95.0211|-135.0733|82.2961|71.2961|79.2961|95.8012|72.8136|68.3136|53.3136|79.3136||70.504|84.3488|62.1209|68.9901|65.5901|64.9901|60.1901|54.4901|57.8901|62.7902|54.6901|78.8901|92.8901|47.5901||81.8901|59.6676|59.4675|49.0676|42.1676|18.1676|4.2676|32.9675|43.2676|50.9675|53.3676|58.8676|53.4675||47.7676|73.8676|78.3676|76.3973|77.9748||82.7553|66.5615|84.0173|56.7172|58.8172|49.3172|33.9172|30.7172|55.1172|59.5173|66.0173|44.3172
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1027.4071|1362.4071|1302.119||1449.8545|1449.0505|1129.0505|1004.0505|699.0505|669.0505|834.0505|1199.0505|1385.0561|912.5025|827.5025|372.5025|672.5025|622.5025|1237.5025||1137.5025|1003.6139|1010.511|1090.511|1089.8539|979.8539|1244.8539|969.5599|1246.7332|1055.8126|1080.8126|990.6251|986.8057|994.7841|1015.6264|760.6264|960.6264|945.6264|835.6264|770.6264|585.6264|885.6264|240.6264|470.6264|440.6264|510.6264|875.6264|1100.6264|1040.0938|610.0938|450.0938|470.0938|775.0938|700.0938|755.0938|927.882|957.5355|763.4284|930.6426|798.2119|899.2119|674.2119|763.2119|1116.2355|838.7061|534.4473|489.4473|509.4473|282.4473|409.4473|531.4473|184.4473||||70.4473|12.4473||173.4473|11.4473|17.4473|270.4473|662.4473|773.0525|681.225|712.25|567.6112|531.5888|398.5888|364.5888|485.5888|547.5888|701.5888|635.2098|616.0025|618.0025|598.0025|840.4472|-380.546|-590.546|-450.261|-570.261|-553.261|-430.261|-658.261||-737.6233|-589.6683|-578.6683|-708.6683|-629.6683|-627.6683|-615.6683|-545.6683|-443.6683|-141.6683|-218.6683|-383.6683|-359.6683|-455.6683|-277.6683|-393.6683|-853.6683|-992.5759||-875.4636|-822.4636|-832.4636|-1045.4636|-954.3484|-1203.9427|-1083.5693||-528.5693|-735.5693|-826.5693|-1082.1325|-1204.8695|-525.5775|-611.5775|-769.5775|-828.2527|-747.5181|-696.5181|-838.5181|-736.9646|-935.4607|-1001.4007|200.1581|790.1581|618.1581|667.1581|524.1581|601.1581||764.2075|687.2075|794.9043|484.9043|553.4493||||419.7139|576.7139|672.7139|682.7139|666.7139|743.2377|775.9725|675.9725|976.1916|768.8724|621.8724|881.4693|750.577|605.8614|571.8614|554.8614|570.8614|723.8614|896.8614|-190.7763|-582.7763|-416.7763|-387.7763|-364.7763|-357.7763|-647.7763||-685.7763|-754.7763|-841.807|-863.6189|261.6046|382.6046|498.6046|444.6046|561.6046|386.6046|766.6046|-567.7279|-657.7279|-725.2532||-459.4484|-556.4484|-604.9983|-480.4939|-294.4939|-269.4939|-470.4939|-328.4939|-289.4939|-398.4939|-783.4939|-683.8265|-614.4693|-355.4693||-229.4693|-206.4693|-337.4693|-458.4693|-390.4693|-469.4693|-762.4693|-639.6326|-514.5149|-521.5149|-234.5149|-455.5149|-709.5149||-598.6277|-773.3641|-664.6823|45.5509|202.5509||213.5509|87.5509|85.5509|160.5509|186.5509|193.5509|299.5509|287.5509|301.5509|302.5509|311.5509|422.5509
04715|952874|/equities/relo-holdings-inc|TOPIX500|144.297|152.297|176.2745||183.2772|199.6568|-119.5502|-125.5502|-167.5502|-137.5502|-111.0502|-75.0502|-33.5502|-79.0502|-61.5502|-124.5502|-131.5558|-139.9424|-133.9424||-140.9424|-171.2971|5.4964|19.4964|6.9964|65.9964|101.9964|155.9964|164.0238|178.3875|121.8473|156.0525|117.0306|155.0895|123.155|-15.6414|-67.6414|-91.6414|-100.6414|-113.1414|-123.4626|-124.0696|-136.6051|-142.9779|-138.0087|-122.0087|-106.5087|-128.0087|-151.0087|-122.0087|-134.0087|-164.5087|-103.0087|-143.0087|-156.1208|-162.3621|-154.3621|-140.9023|65.9559|87.9559|86.4559|117.9559|117.2784|123.7784|82.2784|155.7784|-97.2815|-118.4239|26.8617|28.8617|20.3617|26.3617||||31.3617|61.8617||67.3617|64.3617|62.3617|69.3617|81.8617|86.8617|88.3617|78.3617|84.3617|51.3617|34.8617|51.3617|49.3617|70.3617|106.3617|109.5963|117.6348|125.4684|-15.0699|-22.0699|-93.5699|-78.5699|-16.0699|-10.0699|-22.0699|-72.0699|-108.5699||83.9517|116.0297|102.4496|84.2132|81.7132|76.7132|109.2132|102.7019|81.2019|95.7019|73.2019|54.2019|57.2019|89.7019|93.2019|99.3076|105.314|96.5433||93.6871|92.2017|61.7017|75.7017|57.7017|82.7017|87.2017||84.7017|89.3012|59.8012|80.8012|42.3012|41.8012|23.8012|24.3012|7.3012|9.3012|51.3012|65.3012|82.8012|81.0003|44.0003|75.0003|87.667|94.6044|94.1044|83.2549|82.4776||93.9196|73.9215|65.9215|74.9215|36.9215||||58.4215|64.9215|80.9215|89.7461|82.7094|82.7094|75.2094|78.7094|77.7094|45.2094|59.7094|73.7094|35.2094|16.2094|42.7094|28.7094|34.7094|27.2094|26.7094|15.7094|52.7094|67.7094|67.7094|75.2094|82.7094|105.7094||78.2094|42.7094|55.7094|54.7094|106.7094|130.2094|-37.4956|-33.9956|-49.9956|-55.4956|-66.4956|-82.9956|-96.2173|-86.6863||-80.1863|-79.1863|-104.8245|-69.8245|-59.8245|-81.8245|-56.8245|-69.3245|-78.8245|-89.8245|-86.3245|-90.8245|-109.916|-104.416||-105.5783|-76.5783|-66.0783|-87.0783|-98.0783|-107.5783|-132.1703|-125.6059|44.6725|70.1725|96.1725|82.6725|83.1725||64.1725|72.1725|94.6725|109.4972|131.4413||-51.3552|-70.3552|-66.8552|-60.8552|-65.8552|-96.3552|-111.0843|-108.0843|-114.0843|-127.0103|11.0966|31.5966
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-371.2356|-363.2356|-311.2356||-292.2356|-360.2356|-444.2356|-304.2356|-234.2356|-212.2356|-675.2356|-921.2356|-1008.7062|-949.5624|-839.236|-830.422|-559.422|-583.422|-723.422||-936.422|-962.3022|245.1012|167.1012|255.1012|548.1012|603.1012|448.1012|530.1012|496.1012|606.1012|628.1012|909.1012|647.1122|650.1122|640.1122|684.1122|543.1122|594.1122|902.4025|-193.9381|-377.9381|-450.9381|-443.9381|-439.9381|-572.9381|-665.9381|-619.9381|-532.9381|-788.9381|397.4014|667.4014|653.4014|546.3172|508.3172|591.3172|397.3172|565.3172|792.4081|628.3423|630.2513|371.2513|86.2513|95.2513|286.2513|233.2513|440.2513|371.7547|546.7547|477.3315|507.3315|600.3315||||300.4801|307.4801||8.4801|219.4801|236.4801|395.4801|358.5335|439.0372|423.1524|335.2805|351.145|283.4944|386.8549|200.4999|325.9999|350.5554|401.5616|-244.8371|-267.8371|-285.8371|-270.8371|-233.8371|-405.8371|-344.8467|-340.3423|-305.3423|-270.8423|-313.8423|-418.8423||-275.9236|-198.4236|-298.4236|-306.9236|-319.9236|-183.9236|-133.4236|-231.9236|-381.4236|-330.7206|-375.4699|-373.9699|27.0442|199.5442|270.0442|207.5442|250.0442|140.0442||209.0442|299.5442|264.7162|288.2162|215.7162|243.7162|318.7162||286.2162|406.7162|475.3792|450.7214|258.2214|276.2214|137.7214|260.2214|308.7214|273.2214|74.2214|39.2214|197.7214|265.6071|183.1952|133.1952|99.6952|105.1952|126.1952|187.1952|197.1952||198.2386|98.7386|167.7386|150.7928|196.0476||||167.8335|165.8335|190.3335|188.3842|151.3842|174.3842|175.3842|73.8842|51.3842|136.3842|87.8842|198.3842|229.3842|173.8842|226.3842|250.6213|287.0515|270.5142|330.5142|-103.3478|-222.3478|-228.442|-208.9197|-230.9197|-226.4197|-288.2163||9.1308|58.1308|26.6308|83.1308|115.6308|146.1308|224.1308|154.6308|82.1308|61.1308|46.6308|118.1308|62.1308|144.6308||122.1308|40.6308|117.1308|127.1308|101.1308|54.6308|59.1308|168.6308|206.6308|200.4787|213.9207|245.8118|98.3118|15.8118||101.8118|118.3118|149.3118|176.3118|127.4852|124.4852|1.4852|0.4852|18.4852|54.9852|107.4852|188.4852|148.9557||185.8953|-63.9924|-69.9924|-79.9924|-51.9924||-100.9924|-100.4924|-87.4924|-116.9924|-127.4924|-166.9924|-136.9924|-149.0193|-145.0454|-142.0454|-140.05|-129.55
04717|946126|/equities/rengo-co-ltd|TOPIX500|138.3265|131.9739|122.8613||119.8613|102.3613|120.8613|189.6514|69.9879|66.4879|68.4879|95.9879|110.9879|95.9879|117.6533|70.3096|88.8096|89.6773|101.4748||69.5853|87.5853|74.5853|58.5853|44.0853|51.5853|49.5853|87.0853|58.5853|67.5853|50.0853|45.5853|54.5853|56.5853|76.5853|95.5635|67.5635|53.0635|64.5635|61.0635|90.5635|90.4225|74.4225|79.4225|86.9225|49.9225|38.4225|55.9225|56.9225|43.9225|55.4225|45.4225|67.4225|63.4225|79.4225|124.4225|113.6639|108.8289|119.3289|103.0912|112.0912|127.3236|116.131|133.131|117.6895|137.1895|169.0627|-79.928|-105.428|-95.428|-83.928|-87.428||||-96.928|-105.6422||-91.2687|-77.7687|-73.2687|-75.7687|-54.7687|-41.2687|-82.2687|-99.993|-71.0099|-90.0099|-93.3999|-101.1571|-97.1571|-77.1571|-80.6571|-108.6571|-115.1571|-113.6474|-106.1474|-84.1474|-109.1474|-121.1474|-86.5627|-80.0627|-108.5627|-128.0627|-156.5627||-185.653|-73.6118|-127.6118|-133.8742|-127.1874|-119.1874|-102.6874|-122.1874|-153.1874|-130.9304|-137.8894|4.9732|58.4732|120.4732|126.9732|94.4732|113.7756|105.2756||117.0562|121.3701|104.8701|72.8701|66.3701|92.8701|121.3701||114.6335|118.5927|131.1586|97.1207|109.1063|100.1343|60.1343|69.2603|68.4559|60.5621|56.004|51.004|61.504|59.1697|42.1697|50.6697|64.4663|55.3237|60.1652|47.2832|45.7832||50.7832|42.6275|51.6275|53.6275|60.225||||51.0001|64.4445|63.2161|73.879|58.0351|56.5351|52.5351|60.5351|52.5351|40.0351|56.0351|67.5351|73.1223|61.6637|51.9874|56.7916|68.812|47.312|57.812|56.312|56.0967|63.1074|65.4805|65.5616|75.4296|66.1162||79.2695|47.1695|38.2695|57.2695|49.0694|56.7695|63.8272|66.308|74.2358|64.2358|70.8757|62.8757|8.6757|3.8757||14.1757|11.9757|2.2757|16.8757|44.0757|-1.5122|-3.7122|-18.9122|-27.1122|-29.5122|-33.3122|-36.7122|-34.1122|-51.4122||-42.1802|-21.7802|-29.6802|-20.2802|-26.5803|-27.9802|-40.0803|-49.8558|0.2699|6.8698|32.6698|18.4698|17.5699||16.7699|6.8698|23.0699|29.1698|40.1698||35.4698|38.5699|39.7831|44.8757|38.4508|43.5286|45.9541|37.849|49.61|46.7667|44.8816|38.1816
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|198.725|260.0278|-76.289||-147.289|-107.289|-78.289|-137.289|-228.789|-173.789|-228.789|-242.289|45.0331|64.5331|193.0331|165.0331|149.5331|121.5331|85.5331||24.0331|153.5331|179.0331|192.9945|185.4945|173.7027|202.7027|196.2027|164.2027|218.0863|206.2814|157.7814|75.2814|66.7814|65.2814|62.7814|67.7814|81.7814|122.7814|190.7814|156.7814|216.7814|122.2814|105.2814|163.7814|177.5071|156.5489|179.5489|203.565|135.065|167.565|182.4895|137.9895|108.4895|99.9895|124.9895|121.4895|130.9895|169.9895|209.4895|226.2939|225.8543|167.6473|217.1473|169.6359|191.6359|196.6359|220.0399|242.1276|199.7773|141.7773|211.7773||||198.8968|210.3968||277.8968|-149.1438|-166.6438|-177.1438|44.0374|102.0374|142.0374|185.8193|147.1604|175.8171|111.4118|126.9118|133.9118|135.4118|167.9118|-34.7996|-49.2996|-75.7996|-87.2996|-29.2996|-176.2996|-159.7996|-76.7996|-80.2996|-58.2996|-129.2996|-204.7996||-157.5872|-119.5872|-184.5872|-190.0872|-177.5872|-199.5872|-123.5872|-117.0872|-174.5872|-114.0872|-136.5872|-246.0872|-252.9256|-182.4256|-174.2228|-196.272|-257.772|-210.8856||-175.2635|-146.2635|-213.7635|-269.1539|-278.5599|147.3999|192.4844||181.9844|185.9271|206.6261|159.1261|207.3623|167.3022|55.3022|106.3022|76.3022|71.8022|108.3022|96.3022|133.8022|74.1045|57.6045|108.1045|125.8543|125.3543|144.0604|134.9837|106.6208||104.5231|77.7755|103.2755|132.5561|73.5975||||13.0975|24.5975|22.0975|38.5975|48.0975|79.5975|67.0975|79.0975|45.0975|59.0975|72.0975|78.0975|74.0975|31.5975|39.0975|60.0975|74.0975|90.0975|83.0975|66.0975|103.0975|96.0975|109.5975|112.0975|146.0975|103.7457||104.7457|86.2457|63.7457|59.2457|111.2457|136.2457|129.9396|136.0829|-7.4288|-9.9288|-25.4288|-13.9288|-48.4288|-15.9288||-39.4288|-27.9288|-73.9288|-62.4288|-70.9288|-91.9288|-76.4288|-65.9288|-50.4288|-44.4288|-130.4288|-85.4831|-112.9831|-134.6874||36.0592|63.0592|40.5592|3.5592|2.0592|29.0592|21.5592|30.0592|56.5592|76.5592|113.0592|110.0592|102.0566||104.0566|53.0566|34.0566|32.5566|54.5566||81.0566|49.0566|76.0566|39.0566|37.5566|38.0566|38.0566|0.0566|72.0566|38.0566|56.5566|57.0566
04719|952126|/equities/resorttrust-inc|TOPIX500|107.4436|135.9436|198.604||-106.1454|-99.1454|-117.1454|-137.1454|5.9023|47.4023|66.4023|125.4023|142.947|103.5195|73.5195|11.0195|9.5195|33.5195|43.5195||41.0195|24.5195|46.0195|33.5195|15.5195|42.5195|54.0195|82.0195|98.0195|126.9716|87.9716|95.774|77.4705|93.4705|102.9705|92.6209|111.1209|-25.3348|-36.3348|-23.8348|-22.3348|-21.3348|-41.8348|-28.8348|-45.8348|-31.3348|-72.3348|-63.3348|-48.3348|-115.3348|-124.9276|-153.7152|-102.2152|-114.2152|-121.4821|-81.9821|-94.9821|-106.9821|-125.869|-133.8493|-65.8493|-40.3493|-56.8493|-38.8493|-50.8493|-83.3493|-115.8493|-113.1937|-117.9706|-106.9706|-99.9119|-84.4119||||-99.9119|-106.4119||-102.5557|-98.5557|-118.0557|-120.5557|-121.0924|-145.0924|-77.0924|-84.5924|-46.0924|-49.5924|-60.5924|-73.5924|-60.5924|-54.0924|-28.5924|-77.0924|-78.0924|-93.0924|-89.0924|-93.5924|-160.0924|-144.7694|-39.4669|-47.4669|-53.9669|-65.9669|-118.9669||27.3872|81.8872|73.8872|54.3872|52.8872|55.8872|113.3872|97.3486|90.8486|109.3486|114.3486|83.3486|73.8486|123.3486|129.8318|113.0909|127.2399|128.3301||122.3301|147.0881|-34.666|-52.166|-22.166|-87.166|-63.666||-40.666|-55.666|-86.166|-82.666|-110.166|-120.74|-124.8793|-108.8793|-101.8793|-112.0881|-100.209|-99.0933|-85.1191|-71.1191|-94.1191|-85.3267|-89.5949|-74.0949|-38.5949|-50.5949|-67.5949||-76.5949|-70.5949|-91.5949|-93.6333|-101.7592||||11.8121|12.3121|23.3121|38.3121|30.3121|39.3121|21.8121|35.8121|37.8121|5.8121|23.3121|93.8121|128.2912|88.9984|90.4984|108.0538|122.4209|87.2264|107.7264|102.5862|72.5862|77.5862|107.5862|120.4465|115.9465|125.4465||166.9961|112.5566|102.0566|81.5566|102.5566|131.0566|67.0566|99.0566|87.5566|113.5352|-9.8836|-24.3836|-37.3836|-60.8836||-69.8836|-99.8836|-133.454|38.9886|51.9886|69.4886|101.9886|86.6308|86.1308|83.1308|62.6308|62.1308|74.6308|29.1308||36.6308|85.1308|58.1308|70.1308|78.6308|46.1308|43.6308|58.6308|80.6308|75.1308|116.6308|-4.7866|-50.7866||-55.7866|-68.7866|-51.7866|-90.2866|-106.0685||-88.1039|-100.2265|-99.9183|-126.1315|-114.6183|-97.0204|-95.356|-100.6177|-120.6586|-106.704|-119.7544|5.9688
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|152.3224|-13.7634|-25.7634||-24.7634|-48.7634|-92.7634|-131.2634|-155.4315|49.31|60.81|122.81|127.0111|98.131|137.131|106.8956|113.0784|107.4205|96.9146||68.4146|73.4146|98.4146|108.9607|-18.2386|-20.2386|-38.7386|-36.7386|-40.2386|-49.2386|-75.7386|-94.7386|-120.2386|-120.4596|-107.6496|-121.0043|46.9038|7.9038|36.4038|41.9038|57.4038|80.4038|80.9038|42.9038|45.9038|18.4038|14.9038|38.4038|61.4038|36.9038|92.4038|96.4038|123.3376|109.1751|96.1751|87.6751|80.6751|76.1751|63.6751|88.1751|100.4525|86.4525|88.4525|111.4525|114.5306|97.723|90.223|136.4422|-9.5817|-26.0817|-43.5817|-60.0817||||-85.0817|-74.4064||-77.9064|-98.7571|-104.6468|-74.0116|-74.0116|-65.0116|-52.0116|-18.0116|-9.0116|-39.5116|-61.5116|-81.5116|-82.0116|-49.5116|-39.5116|-67.0116|-64.5116|-69.0116|-99.0116|-84.0116|-110.5116|-101.5116|-63.4957|-82.4957|-46.0319|-66.5319|-85.0319||-84.399|-67.399|-96.899|-104.399|-95.399|-88.399|-79.899|-89.399|-108.399|-93.4478|-105.9478|-118.4478|-123.9698|-82.9387|-67.4995|-76.9995|-91.4995|-103.8328||-107.592|23.7919|28.7919|2.7919|28.2919|12.7919|64.2919||122.2919|106.0465|96.5517|78.1408|117.6009|106.3287|-42.2427|-58.2427|-75.2427|-94.7419|-93.7688|-98.0209|-87.7793|-80.7793|-109.7793|51.2326|75.7326|94.7326|86.7285|84.2285|68.0039||62.2265|78.0017|74.2519|-4.6066|-36.1066||||-40.1066|-39.1066|-47.6066|-45.6066|-41.6066|-13.6066|-8.1066|-49.1066|-58.1066|-39.1066|-25.6066|-26.6066|-30.1066|-47.1066|-19.6066|-23.6066|-33.1066|-50.6066|-31.6066|-32.1066|-36.6066|-48.6066|-13.1066|-32.6066|-22.1066|-31.1066||-29.6066|-67.1066|-91.6066|-64.6066|-48.6066|-34.1066|-52.1066|-41.6066|-33.6066|-46.1066|-86.6066|-111.6066|-104.1066|-74.1066||-90.1066|-74.1066|-95.1066|-98.1066|-31.6066|-54.1066|-61.6066|-53.1066|-73.6066|-74.1066|-86.1066|-76.6066|-79.1066|-106.6066||37.3754|82.8754|83.5838|102.2598|-0.797|-46.297|-78.797|-93.7467|-90.4963|1.2243|41.2243|50.2243|48.2243||49.2243|17.7243|60.2243|54.7243|73.2243||76.2243|61.7243|74.2243|70.2243|94.3603|-22.0929|-38.5929|-30.0929|-24.0929|-42.0929|-69.0929|-55.5929
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-42.8006|-90.8006|-87.8006||-69.8006|-78.8006|-96.8006|-192.8006|-255.4451|-235.1613|7.5016|174.5016|214.7795|176.5883|164.8758|65.8758|86.8758|95.8758|131.8758||136.8758|126.8758|100.8758|123.8758|71.8758|69.8758|90.8758|129.8758|173.8758|180.0286|160.9207|156.0246|151.0246|145.0246|186.0246|207.3051|-9.5568|-36.5568|-75.5568|-67.5568|-114.5568|-119.5568|-87.5568|-131.5568|-73.5568|-69.5568|-16.5568|-16.5568|-4.5568|-48.5568|-52.5568|-132.5568|-160.5568|-210.5568|-221.3964|-263.8849|-265.1499|-248.1418|-287.1418|-281.7147|-209.7147|-178.7147|-165.7147|-159.7147|-248.7147|-253.7147|-338.7147|-410.0719|-362.2739|85.7518|109.7518|196.7518||||-96.3892|-122.3892||-78.3892|-135.3892|-171.3892|-173.3892|-185.7657|-217.2953|-195.6547|-191.6547|-252.8941|-199.7156|-279.4062|-190.1775|-133.1775|-138.1775|-144.1775|-222.1775|-216.1775|-224.1775|-227.1775|-152.1775|-228.1775|-234.1775|-167.9248|-193.9248|-172.9248|-216.9248|-284.9248||-346.5275|-215.2068|-277.2068|-321.6187|-275.9652|-306.2902|-255.2902|-282.2902|-305.2902|-285.4336|-318.9488|-308.9488|-234.4418|-134.4418|-222.4418|-285.4418|-293.0226|-244.0226||-267.0226|-263.0226|-241.0226|-291.0226|-323.1918|-405.094|113.7981||196.7981|221.8312|237.094|220.094|235.1908|199.1908|150.1908|107.1908|51.1908|63.1908|115.1908|127.1908|165.1908|165.3669|112.3669|131.3669|164.3669|173.3669|150.3669|186.3669|158.5188||182.2431|128.2106|167.2106|156.2106|130.0954||||95.0954|113.0954|105.0954|110.0954|101.0954|135.0954|128.0954|123.0954|134.0954|87.0954|95.0954|172.0954|231.106|138.1022|139.1022|113.1022|113.1022|80.1022|135.1022|116.1022|155.1022|151.1022|194.1022|223.0025|257.8916|178.5452||250.5452|232.4391|156.2385|117.2385|137.2385|189.2385|190.2385|177.2385|230.2385|295.8205|276.5784|378.476|-165.1866|-151.1866||-54.1866|-90.1866|-141.1866|-135.1866|-64.1866|-114.1866|-89.1866|-103.1866|-122.1866|-102.1866|-142.1866|-156.1866|-123.1866|-185.1866||-139.3184|-139.9649|-138.9217|-131.9217|-150.9217|-174.9217|-142.9217|-185.6352|-171.4835|-178.9262|-143.5846|-179.6496|-185.444||-185.3822|-158.9965|-131.9965|-150.3295|-147.5883||-179.5546|-141.5546|-153.5546|-135.988|-144.988|-147.988|-151.988|-170.988|-203.7504|-206.7504|-210.7504|-210.6115
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|713.4148|-81.3258|-174.3258||-257.3258|-396.3258|-367.3258|-218.3258|-442.3258|-639.3258|-636.3258|-1076.3258|-1170.0287|-1158.4207|-959.9119|-1003.1807|-828.1807|-906.1807|-957.1807||-1160.1807|180.622|438.622|389.622|424.622|781.622|737.622|513.622|542.622|963.622|1131.622|392.622|684.622|565.622|517.622|523.622|841.622|459.622|625.622|863.622|-110.9763|-419.9763|-481.9763|-550.9763|-362.9763|-687.9763|-905.9763|-1030.6836|457.6359|30.6359|485.6359|712.6359|831.6359|448.3621|480.3621|756.3621|597.4038|639.4038|716.0598|791.2331|725.9256|532.0325|320.0325|265.0325|280.0325|315.0325|492.0325|463.6142|430.6142|486.738|566.82|-110.3233||||-352.3233|-441.3233||-408.3233|-420.3233|310.9064|166.9064|236.9064|289.9064|356.9064|297.7995|334.7995|311.7995|335.7995|327.7956|365.7956|364.1062|396.7847|333.6231|394.6231|503.1923|411.0888|378.0888|75.0888|147.0888|259.0888|398.0888|365.1743|198.1743|130.1743||241.1743|321.1743|368.1743|328.1743|328.1743|359.1743|351.1743|323.1743|502.1743|649.0638|149.0638|148.0638|287.5638|380.0986|363.8224|287.8224|289.8027|312.5599||-78.827|-44.327|-147.827|-238.327|-298.8911|-261.9607|-180.9607||-197.4607|-175.9607|-252.4607|-316.873|224.832|202.832|143.332|183.832|201.332|239.832|226.5377|190.5377|223.0377|197.8197|201.012|196.012|200.8697|217.8697|227.8011|172.8011|145.3011||199.9816|119.4816|140.9816|134.424|156.6933||||-44.0724|-26.0724|-8.5724|-26.0724|-66.5724|-93.0724|-110.0724|-147.0724|-161.5724|-178.5724|-214.5724|-205.4358|-143.9358|-130.4358|-64.4358|-51.4358|-65.4358|-88.9358|-75.4358|-166.4358|-155.9358|-162.4358|-187.9358|-193.4358|-202.9358|-259.9358||-240.9842|-221.2318|-282.2318|-281.7318|-221.2318|-154.2318|-136.7318|-195.7318|-304.7318|-339.5075|-377.5361|75.1771|11.1771|199.6771||226.1968|190.0242|162.1936|175.6317|201.313|132.8914|92.8914|185.8914|193.3914|208.0177|154.0177|191.0177|140.0177|91.0177||87.0177|135.0177|111.5177|181.0177|208.5177|206.9482|122.4482|126.9482|136.9482|131.9482|161.9482|194.248|162.6367||188.5183|135.0183|162.0183|105.0183|120.5183||42.5183|55.0183|52.5183|53.0183|76.5183|15.5183|65.5183|110.0183|132.5183|147.0183|149.5183|182.1592
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|218.833|244.333|265.2537||243.2537|356.893|-153.4883|-210.4883|25.0299|58.0299|77.0299|172.0299|213.0299|68.0299|60.5299|38.5299|24.5299|68.5299|123.5299||166.0299|121.0299|171.5299|180.0299|166.1819|129.1819|164.1819|181.6819|247.8331|-55.5824|-56.5824|-70.5824|-132.0824|-75.0824|-49.0824|-65.0824|-107.0824|-100.0824|-111.0824|-144.5824|-92.0824|-167.5824|-143.5824|-154.0824|-206.2304|-183.651|-132.151|-94.651|-42.151|-42.151|-107.651|-158.151|-183.151|-207.3622|-190.7636|9.3724|111.3724|113.3724|80.3724|130.8724|166.8724|144.3724|173.8724|225.7193|-6.3635|-7.3635|-28.3635|-117.3635|-128.8635|-102.3635|-79.3635|-58.8635||||-88.3635|-145.3635||-57.3635|-51.8635|-64.3635|-113.8635|-138.8483|-123.4148|12.0275|16.0275|62.0275|60.0275|37.5275|55.0275|84.5275|121.0275|123.3361|134.9458|132.4458|166.662|151.8744|186.4716|-34.6991|-46.1991|-30.1991|-66.6991|-61.6991|-69.1991|-97.6991||-80.6991|-52.1991|-29.1991|-69.1991|-47.1991|-111.1991|-73.1991|-108.6991|-168.1991|-162.7212|-204.9984|-201.9984|-180.8585|-74.3585|-82.3585|-109.3585|-146.8585|-166.3585||-177.3706|-169.0229|-176.6301|-171.6301|-219.0335|-170.2383|-81.7383||-101.7383|-81.7383|-120.2383|-63.7383|-151.2383|-114.7383|-137.2383|-126.2383|-154.2383|27.9069|85.4069|104.9069|130.9069|110.4069|76.9069|70.9069|41.9069|40.9069|53.4069|29.9069|30.9069||18.9069|7.9069|64.4069|74.4069|65.9069||||69.9069|72.9069|101.4069|125.4069|135.3966|161.0517|105.7797|132.941|121.941|133.99|130.4056|162.0617|116.1515|108.6515|130.6515|66.6515|65.1515|52.6515|75.6515|65.6515|86.6515|96.1515|145.1515|123.1515|145.1515|133.6515||174.6515|133.3906|187.7395|-54.9672|-59.4672|-65.4672|-131.4672|-142.9955|-153.4955|-98.4955|-96.4955|-124.4955|-103.9955|-86.4955||-124.4955|-107.9955|-162.2172|-103.3644|-50.8644|-73.3644|-61.3644|-49.3644|-46.8644|-62.3644|-79.8644|-95.3644|-109.3644|-134.3644||-141.4327|-109.275|-89.775|-117.775|-150.4747|2.6901|6.6901|16.6901|11.1901|26.1901|77.6901|71.1901|45.6901||76.6901|27.1901|70.1901|64.6901|88.6901||91.6901|71.1901|91.1901|97.6901|112.1901|142.8778|125.6698|144.022|115.1356|119.5085|96.5085|101.5085
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|398.1681|379.1681|394.1681||474.7979|404.6088|423.5098|302.253|254.253|259.253|219.253|266.253|456.253|347.253|355.253|244.253|266.253|203.253|286.253||301.253|412.253|208.253|352.253|489.4477|179.857|308.857|368.857|455.3411|-110.5288|-165.5288|-270.5288|-308.5288|-241.5288|-186.5288|-278.5288|-253.5288|-349.5288|17.3473|65.3473|61.3473|127.3473|170.3473|133.3473|194.3473|281.3473|285.3473|212.3473|118.3473|120.3473|72.3473|128.3473|244.3473|256.3473|241.3473|448.3473|367.8859|-12.607|-76.607|-40.607|-84.607|-247.607|-196.607|-314.607|-407.607|-405.73|-393.8667|-421.463|-487.07|112.9081|119.9081|123.9081||||104.9081|86.9081||164.9081|86.9081|171.9081|248.9081|221.9081|254.9081|325.9081|411.9081|491.8423|518.7411|384.7411|412.7411|479.6063|-59.451|-24.451|-131.451|-80.451|-192.451|-330.451|-166.451|-329.451|-351.451|-359.2789|-400.194|-322.194|-437.194|-416.194||108.2295|241.2295|259.2295|238.2295|349.2295|276.2295|359.2295|225.6928|220.6928|234.6928|122.6928|133.6928|93.6928|284.6928|246.6928|171.6928|245.6928|181.6928||269.6928|334.8809|295.8677|308.17|278.17|302.5778|379.3642||378.6824|239.3302|264.3302|343.9224|215.7491|322.7491|267.7491|150.7491|68.2491|104.7491|135.7491|106.7491|103.7491|120.7491|203.7491|299.7491|205.1339|240.1339|304.1339|-129.8656|-206.8656||-198.8656|-246.8656|-218.3656|-97.8656|-173.3656||||-241.3656|-270.8229|-218.6921|-299.1301|-255.5612|-255.2347|-250.1107|-223.1107|-276.6107|-293.6786|-345.1593|-283.1593|-276.1593|-270.1593|-322.6593|-323.6593|-369.6593|-405.5533|-268.0533|-377.0533|-401.2153|-282.2153|-322.2153|-258.2153|-277.2153|-389.2153||-370.2153|-419.2153|-449.7153|-482.7153|-478.6281|278.7496|335.7496|370.7496|428.7496|500.7217|495.0242|441.0269|444.7646|393.7646||371.7646|102.7646|72.7646|115.2646|230.7646|298.7646|363.7646|341.7646|272.7646|255.7646|333.7646|353.7646|370.8638|393.8638||-176.8959|-237.8959|-262.3959|-308.3959|-340.8288|-350.8375|-276.125|-295.7778|-320.1142|-333.1824|-331.7496|-326.7496|-273.7496||-381.3329|-320.5237|-250.5237|-213.5237|-227.5237||-129.5237|-160.5237|-284.5237|-296.5237|-306.5237|-268.5237|-400.0237|-410.2485|-384.3872|-376.3192|-420.7435|-389.9372
04725|946204|/equities/sankyo-co-ltd|TOPIX500|141.2327|133.2327|145.7327||138.6058|140.6058|117.1058|44.1058|65.1058|75.1058|76.6058|137.6058|163.2564|133.9516|137.6407|117.2396|96.4391|85.4391|80.9391||86.0435|88.715|81.0864|93.0864|78.5864|79.5864|93.5864|91.5864|117.6237|-25.5959|-55.5959|-40.5959|-88.5959|-81.5959|-66.5959|-70.5959|-96.5959|-120.0959|-105.0959|-109.246|-104.746|-98.746|-135.6623|-125.7636|-123.9596|-126.7884|-127.9489|-95.4489|-121.4489|-111.9489|-93.4489|-106.4489|-108.9489|-115.9489|-154.4432|-149.2147|-132.873|-123.873|-164.2756|-164.8896|-118.9472|-119.4472|-94.4472|-78.4472|-75.9472|-78.9472|-142.4472|-200.178|-117.178|-66.678|-79.678|-107.678||||-97.678|-106.0589||-86.2857|-102.7857|-127.9008|-90.8064|-116.2964|-80.7964|-74.7964|-100.7964|-76.7964|-68.2964|-94.2964|-113.7964|-110.5267|-88.0267|-82.5267|-92.5267|-88.0267|-85.0267|-93.5267|-62.0267|-112.5267|-132.0267|-115.5793|-113.0793|-114.8015|-110.3015|-122.8015||-157.0572|-114.8052|-138.3052|-154.2003|-141.8336|-152.3429|-125.9452|-115.9452|-118.9452|-89.9452|-130.4452|-147.4452|-164.078|-124.6865|-100.6865|-130.1865|-149.6865|-153.735||-172.9278|-154.6142|-166.6935|-186.1935|-204.1039|-217.2265|-190.2239||-167.0519|-185.0519|-175.5519|-97.0519|-148.0519|-114.5721|-118.5721|-112.0721|-122.0721|-129.5721|-139.969|-149.7155|-128.658|-150.158|-172.5089|-153.3988|-149.0772|-81.5772|-90.0772|-69.5772|-108.0772||-79.0772|-106.0772|-112.0772|-98.0772|-114.5772||||-111.0772|-100.0772|-98.0772|-47.5772|-102.0772|-77.0772|-184.5772|-146.308|-172.1755|-172.0253|-180.5253|-164.9726|-158.9857|-195.9857|-191.4857|-187.4841|-183.4051|-214.4051|-109.4051|-139.4051|-82.9051|-0.9051|-43.4051|-76.4051|-85.9051|-127.9051||-127.4051|-178.4051|-200.4051|-237.0533|-137.0533|-173.0533|8.4153|30.4153|18.4153|14.4153|75.9153|123.9153|41.9153|52.4153||61.9153|46.9153|36.4153|94.9153|131.9153|121.9153|135.4153|154.9153|-24.5817|-48.0817|-122.0817|-129.5817|-101.5817|-136.5817||-118.0817|-111.5817|-82.5817|-114.5817|-99.0817|-159.0817|-168.5817|-157.0817|-187.5817|-212.563|-200.3756|-242.4173|-243.2415||-272.5739|65.5139|92.5139|123.5139|141.5139||119.5139|130.0139|135.5139|152.5139|159.071|186.6623|190.6525|174.9195|187.6883|162.2757|185.7757|182.2044
04726|946317|/equities/sankyu-inc|TOPIX500|-540.1986|-640.1986|-598.054||-700.3933|-754.2148|-662.2387|-693.1541|-807.3379|103.2755|582.2755|492.2755|566.2755|518.2755|546.5839|532.9821|507.4801|620.8668|725.2408||-404.8309|-426.8309|-347.8309|-339.8309|-424.8309|-383.8309|-299.8309|-288.8309|-252.8309|-246.8309|-297.8309|-513.8309|-474.8309|-450.8309|-389.8309|-411.8309|-479.8309|-448.8309|-481.8309|-561.8309|-504.4747|-530.4747|-531.4747|-632.4747|-609.0984|-626.0984|-674.1709|-634.1709|-785.39|43.9451|12.9451|108.9451|201.9451|214.9451|326.9451|401.9451|289.9451|197.9451|467.9451|321.9451|402.9451|643.9451|603.6806|728.6806|556.6806|549.6806|797.4229|-335.377|-364.377|-286.377|-215.377|-242.377||||-394.377|-433.377||-267.377|-466.377|-504.0855|-518.9284|-654.2538|-559.6708|-605.3203|-455.3203|-402.3203|-320.3203|-151.3203|-344.3203|-245.3203|-161.3203|-169.3203|-438.3203|-452.3203|-391.3203|-363.3203|-287.3203|-564.3203|-609.3203|-501.4916|-448.4916|-389.4916|-499.4916|-797.4916||-733.824|-602.7277|-569.7277|-747.7277|-801.8086|-823.454|-752.6221|139.0891|12.0891|248.0891|309.0891|128.0891|269.0891|518.0891|638.0891|423.8011|524.8011|460.8011||423.8011|620.8011|586.8011|566.3902|411.6566|306.6566|516.6566||615.174|486.7489|562.4432|537.6036|574.7817|577.7068|316.7068|514.7068|438.0706|309.0706|439.0706|345.0706|440.0706|453.7758|348.7758|406.7758|360.9732|524.1368|414.5965|457.7183|393.2426||404.0145|302.0145|309.0145|449.0145|450.3808||||230.3808|297.3808|377.3808|375.3808|381.3808|471.7564|425.5627|456.8599|370.8599|343.8599|275.8599|550.8599|408.8599|376.9438|407.9438|383.9438|359.9438|223.9438|333.9438|265.9438|332.9438|351.9438|391.9438|468.9438|337.9438|449.9438||541.9438|424.9438|338.9438|226.9438|448.9438|422.9438|489.9438|551.1282|517.1282|610.4202|621.078|559.92|554.7445|569.7899||-358.1083|-392.1083|-534.5648|-421.3833|-248.3833|-289.3833|-349.3833|-332.3833|-483.3833|-344.9362|-458.9362|-413.2467|-342.2467|-437.2467||-268.2467|-176.2467|-314.2467|-277.2467|-344.2467|-386.2467|-454.5519|-430.0021|-378.9578|-382.9578|-165.9578|-253.9578|-349.9578||-356.9578|-323.9578|-325.9578|-307.9578|-94.9578||-172.9578|-197.9578|-256.9578|-352.9578|-314.0899|-388.0899|-383.211|-406.2853|-351.2853|-402.2853|-417.817|-450.8522
04727|946276|/equities/sanrio-co-ltd|TOPIX500|-191.7056|-247.2056|-283.2056||234.6729|229.7621|144.2621|106.7621|91.7621|125.2621|105.2621|186.2621|217.9023|174.947|187.087|101.087|84.587|73.087|121.587||146.087|178.9578|153.3584|174.8584|160.5927|156.0929|144.0929|191.0929|178.3254|207.1116|141.5681|166.0681|147.0681|154.0681|205.0201|212.439|168.1165|-16.893|-10.793|-3.393|-30.893|-56.893|-78.393|-78.893|-103.393|-93.1691|-80.5692|-69.9691|-94.1691|-60.3691|-52.3691|-36.6691|-48.3691|-61.3691|-24.8691|-101.1691|-117.4691|-97.7102|-116.5953|-111.6952|-110.8675|-106.3675|-103.7675|-52.0675|-136.6675|-120.8528|-133.1765|-121.5765|-117.7765|-77.3765|-101.6765|-126.6765||||-120.6627|-150.7531||-104.9483|-115.1482|-135.8481|-106.1731|-95.0731|-37.7731|-43.7731|-56.7731|-36.2731|-75.2731|-88.2731|-107.5731|-126.309|-118.0071|-92.2072|-113.5071|-153.0071|-124.6177|-127.0177|-128.0177|-137.8177|-154.1752|-101.0806|-121.6806|-121.3636|-132.5635|-118.7636||-98.5635|-89.3636|-64.1636|-84.7636|-83.9635|-98.7636|-53.9635|-65.1636|-24.5635|-18.1636|-70.9635|-106.7636|-114.1636|-75.1636|-36.1636|-86.5635|-104.3636|-133.3636||-163.5817|47.2174|84.6174|101.0174|52.0174|79.4416|-49.0814||-54.8814|-51.8814|-55.0814|-73.0814|-96.3238|-72.3873|-66.3873|-64.1873|-65.1873|-55.5873|-46.7873|-61.9873|-69.7873|-103.5873|-114.1859|-103.3455|-115.9455|-121.0283|-70.1102|-71.9103|-87.3102||-63.1102|-60.5102|-89.3102|-94.1102|-96.5102||||-108.5336|-107.9707|-117.4452|-112.9852|-117.3852|-93.9852|-128.9852|-140.1613|-146.9348|-134.8609|-155.0372|-130.8371|-134.4372|-177.6372|-197.3147|-136.7147|-75.9147|-121.5147|-114.9147|-169.1148|-168.1941|-170.1428|-123.5428|-109.3428|-158.9428|-203.8995||-158.6994|-214.6994|-188.2223|-171.0222|-187.0222|-195.4359|-181.6874|-182.6874|-219.8638|-236.3042|-201.0381|-240.5867|94.8014|56.0015||33.6015|25.6015|31.2015|63.0015|44.4014|41.8014|57.2015|102.0015|108.4014|134.6015|126.2015|123.4014|117.6015|89.2015||157.2015|169.1238|187.0264|178.2393|180.0393|160.8394|209.8993|-30.7244|-102.5244|-99.7244|-96.7244|-72.5244|-144.5244||-184.0715|-186.9845|-166.3846|-171.394|-217.971||-145.9234|-178.8482|-190.5313|-189.4792|-171.8658|-169.4232|-131.2232|-181.8232|-159.0232|-141.0232|-160.2232|-159.0232
04728|1131558|/equities/sansan-inc|TOPIX500|309.9873|215.0065|210.0065||179.0065|127.0065|121.0065|111.0065|111.0065|154.0065|216.0065|241.0065|299.1739|283.971|287.0788|213.294|198.294|216.294|221.294||253.294|274.7613|210.7613|287.7613|199.8861|227.8861|197.8861|171.8861|203.8861|242.3179|266.0754|273.5838|-20.8106|-39.8106|-26.8106|-209.8106|-235.3451|-200.8309|-237.8309|-184.8309|-231.8309|-156.8309|-174.8309|-228.6454|-219.2727|-271.1919|-230.8243|-218.1381|-241.9868|-239.6156|-189.6156|-231.6156|65.1058|175.1058|178.1058|203.3954|186.0504|221.0993|180.0993|217.9992|213.9373|150.9373|143.4303|172.9781|139.5881|110.5881|68.5881|92.5881|54.5881|91.5881|121.5881|62.5881||||52.5881|57.5881||92.5881|63.5881|69.5881|98.5881|206.5881|164.3756|177.8063|175.1584|130.1584|147.1584|59.1584|34.1584|78.1584|114.1584|154.1584|145.0093|159.1215|136.3017|128.3352|139.2058|123.3401|86.3401|101.3401|79.3401|96.3401|107.3401|74.3401||72.3401|103.3401|82.3401|96.3401|108.3401|140.3401|128.3401|183.3401|233.3401|-3.177|-65.177|-105.177|-107.177|-92.177|-69.177|-77.177|-166.177|-220.177||-210.5856|-198.1674|-219.1674|-240.4082|-210.0647|-305.1274|-198.7656||-121.7656|-220.7656|-248.7656|-249.4618|-264.4576|-207.2306|-190.0008|-177.0008|-215.1676|-215.5195|-200.5772|-216.4747|-211.1941|-223.1601|-208.9557|-234.2841|5.0606|147.0606|225.4562|6.6435|110.6435||122.3261|127.6957|121.5932|121.5932|93.5932||||84.5932|115.5932|129.5932|156.6036|-23.0342|-26.0342|-58.0342|-21.0342|-47.0342|-48.0342|-70.0342|-62.0342|-76.0342|-167.0342|-142.5935|-145.2883|-128.2883|-166.6735|-114.6735|-164.6735|-137.6735|-148.6735|-120.6735|-81.6735|-44.6735|-138.6735||-104.6735|-146.6735|-166.6735|-150.5262|-135.8068|-126.5201|-118.5201|-102.5201|-126.5201|-147.5201|-131.5201|-176.5201|-138.5201|-95.5201||-54.5201|-134.5201|-117.5201|-63.5201|-46.5201|-64.5201|-71.5201|-57.5201|-83.5201|-140.5201|-134.5201|-77.5201|-135.5201|-176.5201||-134.0779|-138.2008|-120.2008|-133.2008|-132.9997|-148.9997|-168.9997|-135.4154|-89.4154|-92.4154|-87.4154|-59.4154|-78.4154||-47.4154|-57.4154|-43.4154|-80.4154|-107.4154||-55.4154|-74.4154|-62.4154|-35.4154|-81.4154|-88.4154|-113.4154|-106.4154|-111.3565|-98.3565|-84.3565|-94.3565
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-98.2824|-52.7824|-47.2824||-73.7824|-83.7824|-140.7824|-161.2824|-148.9526|-161.114|-163.5434|-169.8932|-85.8932|-146.3932|-142.6035|-147.9483|-164.3871|-185.6801|-194.0803||-174.0803|33.145|41.145|67.145|91.145|75.145|111.645|114.145|158.645|187.2444|174.716|203.8789|172.2022|170.7022|185.2022|198.5303|256.1447|232.1826|191.1826|132.6826|61.1826|75.6826|69.1826|106.6826|89.6826|110.6826|122.6826|129.1826|143.1826|141.1826|160.1474|106.3811|89.3811|97.8811|91.3811|149.8811|122.8811|168.3811|164.8811|159.3811|164.5248|142.5248|162.0248|210.6235|161.1235|178.1235|204.7484|233.8593|-145.6492|-97.0608|-101.5608|-100.9836||||-86.9836|-113.9836||-99.0373|-123.7915|-105.9925|-116.9925|-137.9917|-127.3519|-138.5577|-129.4252|-129.1947|-114.4941|-125.1879|4.2416|24.7416|95.2416|129.2416|132.7684|146.2705|114.5562|109.0562|157.5346|121.4782|101.9782|122.9782|119.698|105.3589|-1.1334|-67.1334||-30.6334|-27.1334|-30.6334|-61.6334|-76.1334|-84.1334|-44.1334|-61.1334|-98.6334|-98.1334|-128.0927|-131.2419|-114.7965|36.9527|65.9527|72.4527|70.9527|41.4527||33.4527|31.9527|10.4527|21.9527|29.9527|37.4527|34.9527||44.9527|78.4527|36.4527|91.4527|94.6974|103.6934|73.1934|79.1934|63.6934|63.1934|91.1934|76.6934|102.1934|90.1031|64.1031|87.6031|91.6031|108.1031|95.5868|91.1242|87.9714||86.7764|88.2764|90.446|88.1345|96.1772||||77.0491|91.5491|82.5491|68.0491|79.5491|100.0491|105.6101|106.6971|116.6971|66.1971|82.6971|54.1971|27.6971|48.1971|65.1971|50.1971|41.1971|20.1971|25.6971|20.1971|42.1971|50.6971|68.6971|88.1971|126.6971|84.0524||107.1971|87.9099|78.4099|91.4099|104.0944|120.7715|-26.5141|-44.0141|-40.0141|-50.0141|-58.0141|-72.5141|-53.5141|-49.0141||-63.0141|-77.0141|-115.4601|-81.9618|-58.9618|-74.9618|-71.8116|-86.3116|-80.3116|-81.3116|-102.3116|-86.3116|-94.8185|-113.1316||-86.7851|-98.1779|-107.3088|-117.8154|45.4178|67.4178|92.9178|70.5925|68.0925|57.0925|63.5925|69.0925|57.5925||74.5925|78.5925|82.7552|71.2552|82.7552||52.2552|88.7552|79.2552|95.5613|92.1793|87.6997|98.6997|-8.6619|-16.6619|-27.6619|-54.6619|-58.1619
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-266.8474|-241.8474|-234.8474||-259.8474|-265.8474|-282.8474|-305.8474|-419.8474|-387.8474|-547.6083|194.4732|202.4732|242.9702|250.0705|136.0705|142.0705|115.0705|127.0705||119.0705|72.0705|59.0705|40.0705|11.0705|21.0705|73.0705|59.0705|217.0705|258.4673|226.5747|240.9516|182.9516|229.9516|287.9516|245.6684|284.6872|231.8604|231.8604|246.8604|243.8604|296.8604|307.6782|331.3311|376.3311|314.6176|294.6176|342.6176|284.6176|200.6176|234.6176|159.6176|121.6176|33.6176|295.6176|398.5195|-164.6497|-239.6497|-249.6497|-340.6497|-342.5552|-362.1669|-418.1669|-324.2966|-424.4989|-284.4989|-93.4989|-203.4989|-275.8129|-181.8129|-140.8129|-169.8129||||-243.8129|-214.8129||-155.9048|-212.9048|-228.7778|-202.7778|-167.7778|-144.7778|-156.7778|-219.7778|-187.7778|-112.7778|-121.7778|-138.7778|-128.7778|-100.7778|-77.7778|-201.7778|-278.7778|-270.5244|-259.5244|-181.5244|-290.5244|-304.5244|-145.949|-133.949|-156.949|-220.949|-332.949||-350.1101|-282.7889|-266.8814|-339.8814|-328.2016|-337.4837|-243.4837|-274.4837|-301.4837|24.8215|3.8215|6.8215|45.8215|255.8215|304.8215|270.9683|278.687|274.5939||221.5939|270.5939|302.5939|351.9932|260.5719|296.5719|347.2466||-30.4645|-96.4645|-117.4645|-206.4645|-274.4645|-293.4645|-329.4645|-543.905|-264.95|-283.6667|-211.1852|-266.7613|109.0858|71.0858|73.0858|132.0858|163.0858|146.0858|163.0858|230.0858|221.0953||182.4345|149.4345|161.4345|215.4345|229.9273||||189.291|204.291|166.291|198.291|162.291|227.291|188.291|297.291|-2.0787|-96.0787|-132.0787|-63.0787|-87.0787|-184.0787|-128.0787|-120.0787|-67.0787|-169.0787|-69.0787|-147.0787|-116.0787|-107.0787|-119.0787|-97.0787|-63.0787|-226.0787||-215.0787|-252.0787|-296.0787|-321.643|-312.9922|-280.5476|-226.5476|-232.5476|-239.5476|-294.5476|-349.5476|-374.7195|-386.6884|-421.9871||113.8008|126.8008|97.8008|180.8008|293.8008|-51.5715|-53.5715|-55.5715|-71.5715|-233.5715|-306.5715|-314.5239|-327.8043|-314.1159||-338.4459|-185.4459|-186.4459|-181.4459|-190.4459|-258.4459|-349.4459|-333.051|-358.1678|-343.9087|-314.6207|-337.3564|-354.396||-394.0511|-328.4994|-355.4994|-330.4994|-393.7903||-165.7903|-191.7903|-147.7903|-75.7903|-95.7903|-136.7903|-166.7903|-200.7903|-102.7903|-107.7903|-143.7903|-41.7903
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-77.4682|-121.4682|-93.4682||-177.4682|-167.4682|-201.4682|-216.9682|3.0632|55.5632|83.0632|151.5632|234.5632|-14.3212|-64.3212|-126.3212|-167.8212|-104.8212|-88.3212||-77.3212|-125.8212|-138.3212|-142.3212|-161.8212|-128.8212|-52.3212|-40.3212|-76.8212|-226.8212|-225.52|-260.52|4.0078|162.0078|173.0078|230.1476|225.5251|190.139|184.8767|212.613|185.3755|187.3062|-31.2525|-75.7525|-83.7525|-77.2525|-57.7525|-77.2525|-105.2525|-138.7525|-170.2525|-168.2525|-158.2525|-190.2525|-137.7525|-157.7525|-150.7525|-73.2525|-96.7525|-100.7525|-61.2525|-81.2525|-96.2525|-101.7525|-145.7525|-159.2525|-265.4194|-164.4105|-148.1843|-97.1843|-82.1843|-48.6843||||-91.1843|-90.1843||-92.6843|-134.1843|-151.2326|-135.3973|-161.9692|71.2386|103.7386|106.7386|116.9874|135.3215|98.3215|90.3215|81.3215|118.8215|120.2739|131.6377|123.0974|136.9258|110.9258|144.3065|-21.3103|-40.3103|-47.8103|-81.3103|-92.3103|-112.8103|-154.3103||-166.9281|-122.2684|-132.7684|-146.2684|-160.2684|-186.1594|21.7333|32.2333|20.2333|16.7333|37.7333|67.2333|97.2333|118.7333|125.7333|84.2333|46.2333|83.2333||85.2333|122.2333|90.2333|85.7333|111.7333|231.2333|140.3981||117.7756|137.5563|133.257|135.2806|69.2806|81.7806|92.2806|79.7806|31.2806|108.7806|144.2806|179.3952|177.6919|155.6919|167.1919|191.2966|-3.8362|-76.3362|-88.8362|-146.3362|-141.8362||-157.9291|-163.9212|-180.8569|91.9145|75.9145||||97.4145|152.5994|105.3559|65.1559|69.5559|12.5559|21.956|71.3559|78.956|84.8757|78.2756|79.2756|87.2448|64.4448|88.6448|75.4448|62.8447|52.8447|77.6448|86.2448|97.6448|64.6448|87.8447|100.475|112.475|111.5753||102.9754|119.8071|107.8071|103.2071|137.6071|133.1457|90.3457|124.4172|44.6171|41.2171|54.8171|36.0171|40.2171|51.8171||32.6171|26.4172|24.0171|56.8171|59.4172|64.4172|93.0171|104.5071|92.3072|101.5071|71.3072|98.7072|93.3072|-0.9278||-27.5278|-29.7277|-25.7277|-29.5278|-43.3278|-64.7277|-114.3278|17.0262|59.6261|63.6261|94.8262|61.8262|45.4262||38.2262|67.2262|87.2262|79.4262|84.2262||71.4262|71.4262|60.2262|74.2262|57.0262|73.8262|74.6261|104.0262|97.6261|108.6624|107.8027|88.5638
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-72.8225|-65.3225|-71.3225||-108.3225|-54.8225|-80.8225|-105.8225|-103.3225|-113.2195|9.8156|56.8156|69.8156|34.3156|38.3156|18.8156|21.8156|39.8156|40.3156||40.3156|36.8156|52.8156|34.3156|20.3156|32.3156|49.3156|75.3156|99.8156|123.8229|-15.5562|-31.5562|-58.5562|-48.5562|-70.0562|-107.5562|-106.1558|-98.6558|-110.1558|-123.1558|-122.0898|-127.2387|-111.236|-137.236|-138.3734|-117.4426|-128.4918|-127.6973|-140.6973|-159.6973|-156.3084|-151.8084|-149.3084|-162.7037|-176.4764|-173.9182|-199.6313|-170.7848|-195.3442|-184.0268|-204.5268|-253.0081|-221.5081|-205.5081|-270.5081|-185.9401|-135.9401|-137.9401|-141.41|-124.91|-120.41|-87.41||||-156.41|-128.7705||-134.7705|-152.7705|-123.3679|-145.3679|-173.6866|21.0598|36.5598|55.0598|95.0598|69.0598|24.0598|71.5598|102.5598|99.5598|114.5598|125.5598|134.5598|148.0598|84.0598|122.0598|57.0598|90.0598|172.0598|164.6498|-16.3029|-84.3029|-166.3029||-156.8179|-115.8179|-152.8179|-165.3179|-179.0199|-191.7165|-119.7318|-144.2318|-169.2318|-141.4243|-177.175|-199.675|-167.7843|-125.2843|-113.2843|-125.7843|-124.7843|-99.2843||-68.7843|-50.7843|-66.7843|-101.2843|-128.2843|-185.1196|97.748||97.248|99.748|59.748|71.248|68.248|84.748|40.748|67.248|52.748|59.248|111.748|116.248|122.248|113.248|109.1367|122.3236|118.8236|112.3236|113.8236|118.3236|126.3236||126.3236|128.8236|99.8236|88.8236|92.3236||||85.3236|146.3236|165.6096|169.5662|138.018|174.6033|145.0179|152.0179|173.0179|171.4366|176.3739|154.7211|161.8567|175.5352|187.3447|177.4108|159.2417|168.7417|193.6853|96.4509|136.4509|112.9733|141.7203|-3.3333|-9.3333|-36.3333||-44.8333|-48.3333|-66.3333|-73.3333|-65.8333|-102.8333|-67.8333|-89.8333|-104.8333|-56.3333|-82.3333|-78.8333|-95.8333|-113.3333||-109.8148|-105.4608|-145.8732|-121.498|-98.5552|-120.0552|-104.0552|-82.0552|-98.5552|-98.5552|-101.0552|-117.5552|-123.4848|-153.4848||-142.1387|-77.1387|-79.1387|-108.1387|-66.6387|-116.6387|-119.1387|-164.4318|69.664|76.664|124.164|81.164|109.164||72.164|96.664|122.3799|109.3799|109.3799||120.3799|115.3799|109.3799|93.3799|127.3388|115.5986|-23.858|-47.858|-66.858|-81.858|-118.858|2.5409
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|237.3588|292.9542|278.6999||220.6999|215.6999|304.6999|331.7776|336.6418|303.0235|403.0235|191.0235|217.0235|183.0235|246.0235|188.5235|260.0235|-70.1598|-70.6598||-163.1598|-45.1598|-51.1598|-67.1598|-94.6598|-84.6598|-182.6598|-162.6598|-146.6598|-131.6598|-189.1598|-232.6598|-237.2053|-263.6448|-245.9942|-260.938|-230.7367|-307.9852|-251.4835|-186.4136|-212.4136|-144.4136|-132.4136|-75.9136|-95.4136|-215.4136|-240.9136|-198.8033|-156.8033|-233.3033|-218.9428|-250.4428|-220.4428|-137.4428|-194.4428|-195.4428|-205.4428|-206.0475|-236.7791|-181.7791|-105.7791|-84.7791|-93.7791|-53.7791|-94.7791|-62.7791|-93.7791|-70.7791|-105.7791|-106.7791|-130.7791|-90.7791||||-4.7791|-2.7791||-53.7791|-172.7791|-216.8379|9.6038|18.6038|76.6038|146.6038|175.6038|237.6038|224.1154|-62.2277|-145.2277|-77.2277|-64.2277|-11.2277|-172.2277|-214.2277|-219.2277|-231.7277|-164.2277|-318.2277|-301.2277|-292.633|-295.633|-284.8214|-314.3214|-345.3214||-232.3214|-94.3214|-187.3214|-294.3214|-311.8214|-362.3234|-272.3234|-265.3234|-346.8234|-232.3234|-283.3234|-412.3234|-420.9149|-318.1144|-160.1144|-186.1144|-323.1144|-404.7938||-339.5487|-222.3672|-294.3672|-314.3672|-226.3672|-226.3672|-115.3672||-110.3672|-203.3672|-223.3672|-196.3672|-122.3672|-264.3672|-361.3672|-271.6858|-244.0628|-276.0628|-255.1253|-302.3059|-236.877|-270.877|-312.877|58.8896|193.8896|279.8896|293.7663|335.7732|251.7732||269.5867|165.5867|233.5867|337.5867|255.4186||||170.4186|255.4186|212.4186|173.4186|172.4186|213.4186|107.4186|94.4186|77.4186|35.4186|110.4186|352.4186|-33.7074|-152.7074|-120.7074|-124.7074|-115.7074|-175.7074|-178.7074|-263.7074|-303.7074|-238.7074|-201.7074|-204.7074|-199.2074|-318.2074||-311.7074|-359.3209|-414.8209|-418.448|-235.948|-17.448|-20.948|-109.448|-175.448|-169.948|-226.948|-132.948|-262.448|-216.448||-136.448|-285.948|-349.5812|-289.7104|-248.2104|-337.7104|-386.4838|-387.5098|-338.1201|-287.1201|-453.6201|-398.0773|-414.0773|-555.0025||93.821|499.321|382.8289|-52.2285|-91.7285|-190.2285|-255.7285|6.5869|80.0869|49.5869|88.5869|98.5869|124.5869||125.0869|151.0869|29.0869|90.5869|180.0869||137.5869|175.0869|176.5869|122.5869|183.5869|209.5869|225.5869|172.5869|303.5869|220.0869|361.5869|385.2523
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.4453|23.4453|13.4453|23.4453|33.4453|23.4453|23.4453|23.4453|33.4453|23.4453|23.4453|23.4453||23.4453|23.4453|13.4453|13.4453|13.4453|18.4453|16.4453||18.4453|40.4453|-2.6799|-2.6799|-15.6799|-9.6799|-15.6799|-21.6799|-20.6799|-15.6799|-26.6799|-14.6799|-20.6799|-20.6799|-19.6799|-19.6799|-17.6799|-19.6799|-9.6799|-2.6799|-14.6799||-1.6799|-16.6799|-26.6799|-26.6799|-29.6999||||-29.5555|-30.0616|-33.9574|-32.2304|-33.4227|-36.5808|-40.3467|-28.3467|-41.3467|-44.9408|-33.0454|-52.3282|-46.9113|1.1793|27.1793|24.1992|30.2769|28.6965|30.4406|34.2673|35.7414|39.4905|43.7117|47.013|52.07|55.4666||58.2962|65.5514|71.7793|79.2548|87.7831|96.0923|107.2137|117.9597|130.2885|146.2095|162.0105|175.9561|194.0624|213.4026||232.8363|260.0403|-147.7988|-223.7988|-122.7988|-194.7988|-186.7988|-169.7988|-260.7988|-279.7988|-310.7988|-356.8875|-323.1528|-356.9022||-244.9022|-167.9022|-152.9022|-235.9022|-220.9022|-334.9022|-430.0024|-365.2804|-377.0894|-417.7104|-336.753|-299.753|-341.753||-470.1144|253.1721|402.1721|243.0767|286.0767||231.6379|273.6379|254.9233|225.9233|315.4703|273.7707|200.7707|240.7707|281.7707|261.6341|301.649|223.8523
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-508.8521|-537.3913|-529.0458||-798.3822|-299.3822|-418.3822|-514.3822|7.7145|161.7145|213.7145|398.7145|503.7145|417.9605|422.4006|416.3309|296.3309|349.3309|349.3309||372.9788|344.7162|356.7162|300.7162|288.7162|288.7162|366.7162|334.7162|415.2957|419.3219|355.3219|281.4402|114.4402|240.4402|235.4402|182.4402|158.4402|164.4402|218.4402|341.4402|242.4402|172.4402|216.4402|156.4402|193.4402|333.4402|398.2004|341.2004|237.2004|187.2004|103.2004|138.2004|236.2004|119.2004|186.2004|144.2004|256.2004|382.2004|423.8338|435.6486|375.7574|449.7574|377.7574|548.286|358.7622|404.894|355.894|336.894|-328.8822|-353.7024|-331.2992|-350.2992||||-248.2992|-238.2992||-220.2992|-304.2992|-359.2768|-326.2521|-384.5578|-336.82|-236.82|-185.82|-200.82|-209.82|-203.82|-196.82|-193.82|-109.82|-111.82|-110.82|-110.82|-123.82|-163.82|-191.82|-210.82|-255.82|-284.82|-337.82|-369.0567|-409.0567|-470.0567||103.4504|258.4504|195.4504|138.4504|133.4504|2.4504|155.4504|158.4504|127.4504|79.4504|90.4504|64.4504|31.4504|134.4504|164.4504|147.4504|106.4504|72.4504||111.4504|64.4504|80.4504|3.4504|20.4504|201.4504|316.4504||326.4504|240.4504|329.7783|292.0952|148.0952|257.0952|116.0952|52.0952|92.0952|121.0952|168.0952|198.0952|228.0952|193.0952|221.0952|267.4946|288.0496|266.9254|237.9254|228.3462|208.3462||251.3291|247.017|215.017|238.017|153.017||||189.017|217.017|243.017|249.2711|220.2711|273.2711|213.2711|265.2711|299.9123|286.1263|290.1263|316.9181|338.7979|285.2741|313.2741|279.2741|251.2741|158.2741|311.2741|309.2934|301.2934|184.2934|126.2934|208.2934|287.2934|279.826||345.2511|-4.9863|-122.9863|-130.9863|-49.9863|-86.9863|-158.9863|-152.9863|-32.9863|-32.9863|-125.9863|-166.9863|-170.9863|-197.9863||-149.9863|-205.9863|-251.8181|-249.0201|-222.0488|-221.0488|-185.0488|-160.0488|-203.0488|-221.0488|-286.0488|-311.4431|-356.9368|-413.9297||-302.8108|-259.3453|-246.8214|-209.8214|-211.8214|-271.8214|-276.8214|-284.0238|-264.0264|-315.0928|-172.0928|-194.0928|-184.0928||-189.0928|-159.0928|-65.0928|-87.0928|-45.0928||-197.0928|-178.0928|-191.0928|-222.0928|-187.0928|-202.0928|-198.0928|-219.0928|-237.0928|-242.0928|-290.0928|-256.0928
04736|946207|/equities/sega-sammy-holdings|TOPIX500|99.1816|16.1816|124.6816||167.6816|132.1816|77.1816|10.6816|69.1816|92.6816|111.1816|273.1816|334.7573|258.9804|288.7838|201.7829|112.7829|141.7829|181.7829||196.9255|204.7949|156.7949|167.7949|154.9174|140.4174|155.4174|181.4174|219.5193|228.1048|180.7275|204.0306|-84.3207|-96.8207|-74.8207|-129.8207|-161.3207|-153.8207|-136.3207|-123.8207|-189.8207|-227.7527|-191.2527|-208.2527|-249.3085|21.7507|74.2507|50.7507|115.2507|148.2507|218.7507|197.2098|199.7098|286.2098|268.8472|-66.1832|-112.6832|-34.6832|-90.6832|-34.6832|-27.6832|-74.6832|-83.1832|-78.6832|-193.6832|-149.6832|-240.6832|-256.4814|-168.3063|-152.8063|-162.3063|-205.3063||||-164.1737|-205.6374||-173.5524|-186.0524|-199.8082|-255.7869|-160.697|-108.697|-53.697|-38.197|-96.197|-83.197|-129.197|-193.197|-233.3855|-199.5516|-134.0516|-185.0516|-203.5516|-215.5971|-188.0971|-169.5971|-246.0971|-261.5971|-183.7928|-201.2928|-258.6308|-241.8676|-269.464||56.7883|131.2883|104.2883|142.2883|209.2883|183.2883|228.7883|303.6537|235.8758|247.8758|206.3758|252.6252|200.1252|249.6252|254.6946|207.894|228.894|135.394||99.894|152.894|205.394|227.394|283.4655|-136.3364|-150.8364||-121.3364|-155.8364|-142.3364|-95.3364|-147.8364|-96.8364|-118.3364|-90.3364|-123.8364|-169.8364|-164.2349|-178.122|-116.122|-174.622|-192.7173|-126.2173|-123.2173|-167.2173|-161.1025|-137.29|-152.29||-118.79|-92.29|-112.29|-108.29|-163.79||||-196.7111|-187.5401|-178.6318|-188.1318|-199.1318|-153.1318|-219.6318|-185.6318|-160.0578|-181.5578|-223.8975|-220.6639|-217.6499|-187.1499|-161.6499|-103.1499|-96.1499|-142.1499|-77.1499|-122.1499|-76.6499|-73.6499|-88.1499|-64.6499|-59.1499|-122.6499||-100.6499|-167.1499|-225.6499|-241.6499|-226.1499|-259.6387|-313.8326|-249.3326|-267.8326|-369.9807|-287.5341|-239.2602|-180.2602|-182.2602||-158.2602|-198.7602|-235.3446|-228.722|-173.722|-175.722|-125.222|-146.722|-66.722|-174.722|-213.222|-234.9689|-213.6043|-285.6437||-258.8263|-197.0334|-220.0334|-248.0334|-203.807|-260.807|-230.807|-172.807|-183.807|-157.807|-101.807|-178.807|-85.807||-212.807|-263.807|-161.3216|-158.3216|-173.3216||-142.3216|-155.3216|-123.3216|-74.3216|-146.3216|-206.3216|-201.3216|-238.3216|-255.6871|-231.6871|-280.0412|-289.9347
04737|952890|/equities/seibu-holdings-inc|TOPIX500|-367.8898|-473.8898|-303.8898||-484.8898|-374.8898|-444.8898|-464.8898|3.1683|150.1683|226.1683|283.1683|425.1683|377.1683|370.718|265.718|235.718|245.718|279.718||324.718|351.6311|327.7012|388.1124|348.3222|319.3222|267.3222|394.3222|404.4136|466.2928|405.7143|407.6825|352.5463|356.5463|476.3358|298.8358|323.3358|190.8358|276.8358|341.3358|291.8358|291.8358|344.3358|456.012|-45.8213|-86.8213|-147.8213|-224.8213|-255.3213|-423.8213|-424.8213|-430.8213|-399.7181|-434.6921|-446.1921|-489.9912|-529.2402|-518.6836|-542.4631|-536.9631|-500.9631|-576.0423|-618.3248|-568.8053|-756.1726|-481.3029|-667.3366|185.8269|203.8269|371.8269|448.8269|634.4743||||-355.4374|-509.4374||-306.6137|-354.6137|-444.6137|-458.6263|-376.1404|-359.6004|-383.0237|-313.0237|-334.0237|-375.0237|-460.1374|-474.4304|-515.3116|117.7677|247.7677|114.7677|175.7677|290.7677|350.7677|-4.9996|-161.9996|-172.9996|-152.9996|-293.9996|-244.9996|-375.9996|-389.9996||-252.9996|-144.9996|-242.9996|-348.9996|-378.9996|-362.9996|-353.9996|-417.9996|-403.9996|-466.3277|127.0395|255.0395|351.0395|351.0395|391.0395|356.0395|347.3307|350.3307||387.3307|442.3307|358.3307|333.4954|275.4954|328.4954|382.9949||298.3641|333.3641|349.4125|366.4125|-60.2986|-212.2986|-213.2986|-254.2986|-279.2986|-331.4985|-386.4796|-346.4796|-423.5884|-366.3933|-293.3933|-224.3933|-301.3933|-374.3933|-355.4979|-365.4979|-358.4977||-421.4419|-378.9553|-286.9553|-274.9553|-361.9553||||-408.9553|-428.7062|-345.7062|-340.7062|-442.7062|-504.4513|-635.9061|-285.9061|-424.9061|-443.9061|-497.5358|-343.5358|-388.5358|-516.0398|-454.2109|-490.6788|-458.7|-400.7|-443.7|-466.7|-431.7|-488.7|-482.7|-457.4829|-404.4829|-416.4829||-458.4829|-611.8431|-578.8431|-604.9113|-599.9113|-479.3459|-543.1788|-481.1788|-431.1788|-436.5321|-458.8134|23.4009|228.4009|151.4009||159.4009|88.4009|71.4009|138.4009|175.4009|145.4009|100.4009|185.4009|251.4009|278.4009|284.4009|208.4009|270.4009|320.4009||385.4009|385.4009|438.4009|480.4009|509.4009|215.4009|135.4009|253.4009|91.4009|54.4009|203.4009|200.4009|95.4009||279.4009|334.4009|437.4009|470.501|479.4086||465.4086|503.0354|549.0354|591.9282|517.3646|537.2941|561.1835|496.1835|478.1835|552.1835|618.2669|552.2669
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|220.2596|206.2596|178.2596||314.2596|264.7884|275.7093|250.1318|185.1318|169.1318|163.1318|173.6318|191.1318|170.1318|312.1318|227.959|261.459|-9.8108|-77.3108||-133.3108|-83.3108|-59.3108|-95.3108|-156.3108|-77.8108|-161.8108|-137.3108|-84.3108|-68.8108|-139.8108|-225.3108|-234.8108|-249.8108|-278.3108|-255.3108|-179.3108|-307.3108|-322.012|31.4778|25.4778|91.4778|74.9778|82.9778|111.9778|41.4778|71.9778|99.9778|206.9778|147.9778|239.4778|290.4778|378.4778|314.7359|288.2359|292.2359|244.2359|217.2359|298.2359|431.2621|195.4622|103.4622|122.4622|186.4622|194.1108|168.6108|177.9286|186.9207|217.5786|179.0317|219.9519|249.2244||||-69.7459|-68.2459||-52.7459|-113.2459|-138.7459|44.5087|53.0087|93.0087|101.0087|122.5087|111.2596|125.844|85.0577|80.0577|83.5577|105.0577|132.5577|-24.7157|-47.2157|-79.2157|-100.7157|-77.7157|-147.2157|-133.7157|-71.1696|-85.6696|-86.1696|-97.1696|-140.1696||-165.1068|-104.1068|-145.6068|-161.6072|-151.1072|-142.161|-120.661|-141.661|-161.161|-129.6581|-144.6581|-186.1581|20.599|109.599|110.099|111.599|111.599|91.599||66.099|96.599|80.099|68.599|72.599|87.099|137.099||183.61|143.712|103.212|121.712|167.6244|-30.2252|-76.2252|-74.7252|-121.7252|-151.3736|46.5372|29.5372|100.0372|72.0372|59.5372|93.0372|93.6714|111.1714|110.6714|112.3571|118.4246||99.4951|71.9951|107.4951|95.4951|89.9113||||89.665|110.165|96.665|115.165|83.665|111.665|104.4998|97.9998|117.9998|123.4998|106.4998|105.4998|136.1386|-31.6022|-47.6022|-53.6022|-55.6022|-75.6022|-27.6022|-79.1022|-80.1022|-95.6022|-46.1022|-61.6022|-60.1022|-84.6022||-94.6022|-119.6022|-147.1022|-161.9747|-112.8329|-106.3329|-118.8329|-99.3329|-112.3329|-115.3329|-150.8329|-217.647|-154.647|-119.647||-119.647|-101.147|-155.147|45.4098|126.9098|119.8443|121.0423|140.0423|112.4081|108.8185|68.3185|84.3185|58.8185|4.3185||70.3185|126.8185|94.8185|130.0761|-23.5036|-82.0036|-99.5036|-113.1984|-115.526|2.537|72.037|66.537|80.537||102.037|46.037|87.037|67.537|81.037||78.853|60.853|58.353|71.853|98.353|97.5033|94.6481|95.1481|87.1481|62.6481|45.1481|46.1481
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|193.9919|194.5188|225.882||209.7856|-35.9874|-136.4874|-143.4874|-159.4874|-58.9874|-93.9874|-71.4874|-13.4874|-2.9874|-20.4874|-22.4874|-30.4874|-16.4874|-28.4874||-23.4874|-28.9874|-16.4874|-41.4874|-55.9874|-75.4874|-25.9874|-21.9874|-44.9874|-54.4874|-81.4874|-77.9874|-114.4874|-97.9874|-80.9874|-108.4874|-141.4874|-128.9874|-127.8194|-142.8549|14.5545|44.0545|53.5545|67.0545|66.0545|104.5545|122.5545|158.0545|165.6994|127.9316|100.4316|100.9316|71.4316|47.4316|102.9316|138.9316|172.2296|171.4773|168.7701|51.2701|98.2701|123.2701|141.8001|161.0557|150.173|198.8589|-19.318|-65.818|-60.318|-43.318|-39.818|-75.818||||-90.818|-95.6589||-89.3432|-102.6221|-69.6221|-89.6221|-102.0523|-108.5849|-80.5849|-87.0849|-89.0849|-78.0849|-75.0849|-63.5849|-56.0849|-48.5849|-26.5849|-59.5849|-76.0849|-71.5849|-79.0849|-103.0849|-136.5849|-130.5849|-43.8602|-34.3602|-66.3602|-99.3602|-143.8602||-174.2825|-93.7825|-123.2825|-147.7825|-157.3972|2.4849|69.4849|54.4849|60.9849|86.9849|95.4849|66.9849|106.9849|135.9849|144.4849|128.4832|128.4762|114.9762||131.1402|137.7071|103.7071|120.8134|135.0705|119.8561|128.2525||69.7525|71.2525|90.7963|66.7963|68.6525|55.1525|30.1525|33.1525|15.6525|18.6525|41.1525|53.6525|79.1525|87.8361|61.6955|65.1955|57.1955|57.1955|69.1955|71.4814|84.4814||64.4814|78.7572|66.0706|76.5706|71.5229||||58.6087|66.8803|59.8803|64.8803|65.1474|65.6474|56.6474|66.6474|80.6474|58.6474|63.1474|69.9415|64.9072|80.0213|79.5213|76.107|81.242|56.742|70.242|46.742|83.742|92.0744|71.3049|68.6999|72.3888|71.5153||77.6904|44.6904|61.6904|56.1904|89.6904|65.6904|35.1904|13.6904|9.1904|31.1904|30.6904|19.1904|18.6904|27.6904||26.1904|22.1904|15.6904|62.6904|67.7393|64.1548|81.9498|-21.013|-42.513|-55.513|-54.013|-58.513|-37.513|-66.013||-62.513|-44.013|-45.513|-37.013|-57.513|-84.513|-93.57|-89.3|-94.3611|-93.694|-34.194|-51.194|-56.194||-49.694|-73.194|-75.7712|-78.0791|-65.8101||-66.1126|-71.1126|-51.6126|-54.1126|-33.6126|-43.1126|-62.6126|-77.4307|-78.6452|-68.9391|-70.1546|-78.7829
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|-58.4835|-75.9835|-66.9835||-62.9835|-67.4835|-90.9835|-122.9835|-129.4835|-157.4835|46.3707|115.3707|140.3707|118.4397|156.3775|82.0681|86.0681|80.5681|70.0681||91.5681|91.0681|113.0681|120.2388|63.7388|62.2388|71.7388|90.2388|107.7388|136.2654|140.9615|117.985|116.0772|118.0772|138.808|162.5089|165.2321|103.8808|103.8808|110.8808|112.8808|141.7009|157.1954|136.9141|143.4141|-41.124|-43.124|-45.124|-71.624|-103.124|-106.624|-49.124|-0.624|-94.624|-122.624|-131.624|-130.124|-126.7767|-145.7651|-126.7651|-124.7651|-151.2651|-181.2651|-148.4057|-135.4508|-143.6397|-125.5892|-158.5892|-139.3045|-156.8045|-159.4075|-117.4075||||-160.9075|-194.0083||-119.8065|-154.8065|-166.613|-146.113|-186.32|-163.3556|-174.7562|-174.618|-151.5359|-152.5359|-129.0359|-103.5359|-97.5359|-87.0359|-39.0359|-121.0359|-129.5359|-124.5359|-120.5359|-93.0359|-166.0359|-179.0359|-131.8781|-149.8781|-170.8781|-186.3781|-232.8781||-235.6423|-187.472|-213.972|-225.0468|-183.5468|-183.5468|-177.0468|-187.5468|-207.0468|-188.1353|-218.238|-245.738|35.3723|133.8723|170.8723|117.3723|105.8723|114.8723||106.8723|138.8723|181.9692|140.2678|82.7678|108.2678|156.2678||165.3924|151.8924|195.6026|158.2529|-31.4763|-43.9763|-101.9763|-113.4763|-132.4763|21.9899|57.4899|42.4899|102.9899|94.4899|49.4899|84.9899|102.4899|66.9899|129.9899|135.5999|131.3888||91.4876|96.0872|119.0872|118.5872|-5.656||||-47.156|-37.656|-48.656|-62.156|-65.656|-59.656|-86.156|-73.156|-81.156|-80.156|-91.656|-70.156|-122.156|-147.1734|-110.8034|-106.8034|-108.8034|-130.3034|-120.2426|-111.2426|-115.2426|-95.7426|-31.7426|-67.7426|-66.2426|-109.7426||-103.7426|-143.7426|-161.7426|-187.4641|-147.9556|-143.9556|-146.8588|-159.3588|-168.1835|-103.6835|-152.1835|-198.5095|-180.9828|-200.2031||-214.7534|13.6561|11.1561|60.6561|143.6561|147.8124|163.0971|-48.8764|-94.8764|-94.3764|-152.3764|-167.2332|-145.2332|-173.0091||-206.5657|99.8075|121.3075|151.8075|172.175|-105.0247|-135.0247|-149.5274|-122.7527|17.5545|71.5545|59.5545|54.5545||59.0545|101.5545|96.0545|91.5545|98.5545||96.5545|106.5545|115.0545|122.5545|137.5545|134.9217|113.9012|112.4012|132.9012|118.4601|97.4601|116.4601
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-112.7823|-130.7823|-134.7823||-131.7823|-129.7823|-141.7823|-202.7823|-227.2581|-282.2313|-229.7569|27.8543|190.8543|160.5603|183.4003|115.8744|93.8744|106.8744|128.8744||129.3605|162.845|124.1055|136.8656|100.8656|83.8656|103.8656|133.8656|154.4062|194.0069|137.9521|180.3913|-38.9002|-19.9002|-20.9002|-61.9002|-121.9002|-194.9002|-168.9002|-170.1384|-134.1384|-129.1384|-129.1384|-109.1384|-70.1384|-116.1384|-148.1384|-86.1384|-180.1384|-151.1384|-202.1384|-111.1384|-124.1384|-168.1384|-206.6538|-149.0723|-140.0723|-164.0723|-157.0723|-158.0723|-166.0723|-200.3857|-188.3857|-124.3857|-187.3857|-139.8348|-112.8348|-35.8348|-76.8348|-105.8348|-128.8348|-104.8348||||-118.8348|-125.8348||-80.8348|-145.8348|-172.8165|-161.1294|-163.7549|-173.7832|-149.5369|-187.8188|-185.3915|-168.3915|-215.3915|-95.3915|-34.3915|-48.3915|-57.3915|-105.3915|-119.3915|-123.3915|-84.3915|-102.3915|-163.3915|-154.3915|-132.3915|-139.3915|-163.3915|-189.3915|-232.3915||-268.1572|-175.12|-237.12|-248.5124|-241.5124|-241.1424|-175.1424|-179.1424|-202.1424|-237.1026|-243.565|-207.565|23.5474|165.5474|179.5474|153.5474|164.7749|162.4721||153.3033|177.3033|192.3033|132.5642|105.5642|155.5642|192.8491||210.7705|152.7705|193.9117|173.9019|-42.9856|-58.9856|-101.9856|-110.9856|-128.9856|-155.984|30.0227|22.0227|77.0227|96.0227|62.0227|95.0227|118.0227|149.0227|137.3585|100.1762|147.3068||-19.0903|-49.0903|-17.0903|-5.0903|-27.0903||||-31.0903|-23.0903|-55.0903|-48.0903|-97.0903|-100.0903|-107.0903|-101.0903|-87.0903|-117.0903|-87.0903|-42.0903|-69.0903|-112.0903|-100.0903|-114.0903|-121.0903|-196.0903|72.8757|52.8757|93.8757|72.8757|160.8757|153.1396|164.3774|-26.0974||-43.0974|-119.0974|-107.0974|-130.0974|-79.0974|-32.0974|-66.0974|-26.0974|-44.0974|-52.0974|-84.0974|-112.0974|-138.0974|-156.0974||2.9223|21.9223|19.9223|67.9223|130.9223|153.3855|144.3855|157.6506|-17.7093|-47.7093|-111.7093|-92.7093|-127.7093|-141.7093||-179.7881|-113.6894|-132.6894|-97.6894|-74.6894|-164.6894|-165.7104|-195.0671|59.2809|67.2809|130.2809|67.2809|25.2809||47.2809|98.2809|131.2809|153.2809|149.2809||159.2809|124.2809|129.2809|166.2809|-4.6184|-37.6184|-117.6184|-108.6184|-82.6184|-123.6184|-134.6184|-108.6184
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-141.4772|-163.4772|-151.4772||-126.4772|-114.4772|-160.4772|-221.9772|-225.6969|32.7668|71.2668|195.2668|218.2668|209.4631|179.7924|204.3248|147.1406|159.1406|141.1406||147.1406|75.4187|32.4187|62.9187|81.4187|89.9187|97.4187|98.4187|125.4187|162.1319|122.9243|153.8048|-14.1494|-5.1494|-8.6494|-58.6494|-51.6494|-52.1494|-93.6494|-85.6494|-28.1494|-16.6494|-29.1494|-49.6494|-22.6494|-16.1494|-20.1494|-21.1494|-63.6494|-46.6494|-98.6494|-113.1494|-74.6494|-107.6494|-128.1494|-102.6494|-126.6494|-126.1494|-135.8049|-147.1016|-124.1016|-90.1016|-41.1016|-37.6016|-106.1016|-122.1016|-161.2795|-156.2988|-150.7988|-139.2812|-141.7812|-147.2812||||-121.7812|-169.2812||-120.2812|-161.7812|-195.618|-183.5199|-166.7722|-156.9493|-140.9493|-107.4493|-128.4493|-162.9493|-193.4493|-195.0548|-256.0331|-218.1479|98.8431|131.3431|133.7701|123.5464|123.5464|176.8849|-50.3512|-37.8512|-47.3512|-73.3512|-93.8512|-126.8512|-141.8512||-109.3512|-64.8512|-121.8512|-128.8512|-132.8512|-145.3512|-128.8512|-118.8512|-108.8512|-101.3512|-167.8512|-148.8512|-175.4458|-152.9398|-130.572|-158.33|-142.2833|-125.9259||-172.0566|15.9194|40.4194|54.4194|23.9194|102.4194|115.682||87.682|94.182|103.6744|101.5827|126.1197|-26.19|-50.69|-69.19|-103.69|-111.19|-133.7945|3.1809|27.1809|38.1809|69.1809|152.6809|133.8507|23.8507|75.3507|73.3507|21.8507||93.8507|64.3507|65.8507|84.3507|96.3507||||76.1573|98.1573|88.1573|111.897|99.2745|114.8902|98.8902|103.3902|134.5447|86.9132|97.4132|123.098|120.0206|70.5206|42.0206|21.0206|18.0206|46.0206|97.5206|62.5206|98.0206|97.9079|101.9079|94.4079|117.5807|84.5807||103.6452|112.9947|120.6052|-10.2146|-3.7146|-0.7146|-20.7146|-24.7146|-18.7146|-32.2146|-50.7146|-89.7146|-112.7146|-92.2146||-79.0181|-77.5181|-111.2701|37.962|74.462|71.462|97.962|99.462|-23.4724|-24.4724|-48.9724|-55.9724|-62.4724|-78.4724||-128.9724|-64.0981|-62.0981|-76.5981|-69.5981|-65.0981|-102.5981|19.8106|44.3106|47.3106|74.8106|75.5118|79.9853||76.4939|68.4939|78.4939|-16.4624|-16.4624||-18.4624|-19.4624|-28.4624|-49.9624|-29.4624|-53.9624|-53.4624|-62.9624|-58.4624|-63.9624|-79.9624|-98.7916
04743|952815|/equities/seven-bank-ltd|TOPIX500|23.271|18.671|16.771||22.071|14.8337|16.9337|10.7337|5.7337|8.4337|8.4337|16.7337|23.3337|17.2874|21.0527|13.397|11.397|17.497|17.6411||11.5532|12.0532|14.3869|15.7743|13.3899|9.0899|12.1899|12.1899|12.3999|13.5648|12.1648|11.0648|3.1648|4.7648|4.0648|0.8648|1.3648|0.4648|1.1648|1.2648|0.0648|7.1648|8.4648|8.7648|10.7648|14.2664|15.8571|14.7079|13.2421|14.0829|12.2829|12.5173|13.8173|9.5173|9.7173|8.1173|7.8173|7.5173|7.0173|9.6173|9.9173|13.0173|11.7615|14.9615|8.2774|12.0775|10.9775|14.8775|-2.9155|-4.4155|-1.5155|-5.3155||||-5.9155|-8.6155||-6.5155|-10.0155|-11.3394|-8.6883|-11.6258|-10.5693|-7.8693|-9.1693|-9.8693|-10.1693|-12.9693|-14.4881|-12.3013|-10.7013|-7.5013|-8.9013|-10.0013|-8.1013|-10.2013|-9.5013|-15.3013|-15.3013|-5.2013|-8.1013|-7.5013|-12.1013|-16.0013||-14.5976|-11.1976|-14.4976|-17.2976|-18.6362|-21.018|-16.9603|-13.8603|-16.8603|-15.9334|-16.1334|-20.5334|-16.9432|-9.7432|-3.9432|-10.3432|-14.7432|-11.8814||0.5843|3.9843|1.1843|0.2843|1.8843|5.8843|6.4843||5.7843|0.8843|13.5843|-0.1843|-2.6843|-7.4842|-9.6843|-8.3843|-9.9842|-11.977|-11.2222|-9.9221|-12.1302|-14.3564|-14.6564|3.096|4.596|5.696|11.596|12.1111|10.9111||9.3997|8.4997|10.0997|12.7011|6.1011||||9.7011|11.4656|10.7656|12.0284|9.8332|10.9332|9.5928|11.9928|9.5928|7.6928|10.3928|13.7532|13.9368|8.7132|13.2313|9.6848|11.0164|11.8596|11.8596|7.7596|9.5596|10.5596|11.509|11.109|11.409|10.609||10.209|6.509|9.109|6.109|10.609|11.409|-2.0308|-0.9308|-4.1308|-5.7308|-9.1308|-11.2812|-11.3812|-9.3921||-8.5921|-7.9921|-10.1921|-5.4921|-4.4921|-4.2921|-3.6921|-3.1921|-5.4921|-4.6921|-11.9921|-8.6921|-12.2921|-14.9921||-14.1857|-12.7675|-14.8305|-14.8839|-14.6654|-13.6394|-15.3549|-15.8332|-17.648|5.4533|9.5981|9.6812|10.2349||9.0348|10.7698|8.6698|8.6698|11.5698||9.7295|8.9295|9.2295|7.2295|8.8295|9.4295|10.6295|7.9295|16.1295|15.1772|15.2094|13.0094
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|134.3827|-33.3661|-27.8661||-22.3661|-88.3661|-97.3661|-119.8661|-122.0734|7.4943|41.4943|89.9943|119.9943|93.827|93.6258|73.1258|74.1258|65.1258|86.6258||104.6258|84.0027|90.0027|80.0027|68.5027|63.0027|95.5027|105.0027|106.0863|113.2625|111.3473|88.8992|43.8992|79.8992|95.3992|119.0825|97.3661|76.8661|94.3661|83.8661|81.8661|91.8661|66.8661|79.8661|83.8661|102.3661|124.5694|-55.684|-62.684|-64.184|-84.684|-90.184|-100.184|-94.8075|-85.3075|-62.8075|-47.3075|-72.3075|-75.8075|-59.3075|-26.3075|-3.3075|-30.3075|-6.3075|-71.8075|-67.3075|-71.8075|-100.3075|-130.8075|-111.675|-62.3757|-65.8757||||-80.8757|-75.8757||-66.791|-89.791|-102.7122|-81.1524|-86.547|-57.047|-66.547|-82.547|-74.547|-62.547|-48.547|-61.047|-43.547|-37.047|-29.047|-63.047|-83.047|-84.547|-86.047|-96.047|-113.047|-134.3578|58.4467|76.9467|81.4467|58.4467|33.9467||110.4467|-13.1012|-48.1012|-71.1012|-90.1012|-84.6012|-81.1012|-115.1012|-113.6012|-101.6012|-118.6012|-134.1012|-173.8624|67.682|121.182|129.7927|75.7927|103.7927||68.7927|145.7927|83.2927|51.2927|61.7927|27.7927|84.2927||40.2927|27.2927|90.7927|75.3728|42.3728|50.3728|51.3728|42.3728|34.3728|57.8728|47.8728|65.3728|61.3728|53.3728|59.3728|89.3728|-5.4457|-1.9457|-9.9457|-31.9457|-30.9457||-37.9457|-37.9457|-37.4457|-22.9457|-52.9457||||-70.4457|-70.4457|-73.773|-86.4701|-96.0855|-56.5855|-56.0855|-54.5855|-39.0855|-77.0855|-65.0855|-62.0855|-87.5855|-98.9006|-96.4173|-107.2136|7.0982|13.5982|21.5982|8.0982|44.0982|61.0982|69.5982|78.0982|61.0982|86.5982||101.1647|68.0459|79.0459|75.7733|95.9981|90.5256|91.8618|98.5687|71.9096|102.094|-61.5576|-83.5576|-79.5576|-61.0576||-74.5362|-68.0958|-80.1214|-45.6214|-35.6214|-46.6214|-25.1214|-24.1214|-36.6214|-50.1214|-69.6214|-78.6214|-93.2764|-74.2764||-82.7793|-79.3234|-77.3234|-75.3234|-80.6833|-83.6833|-93.7314|-89.3682|-79.548|-76.5534|-79.4394|-74.9394|-79.2104||-80.3449|-76.2721|-69.4192|-70.9192|-73.4192||-87.9192|-89.4658|-80.1353|-83.6353|-76.1353|-65.6353|-50.6353|-53.1353|-72.6353|-103.1353|-125.4558|-90.4175
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|91.61|72.0077|78.3077||69.0077|61.9077|60.1191|46.8191|42.9191|48.3191|43.6191|58.1191|60.8191|35.4191|33.9191|12.0191|35.5191|47.4191|49.0191||52.5191|59.3191|62.2191|71.1435|67.6428|78.5919|82.8466|79.4018|92.3075|87.3359|85.9358|94.0559|86.6559|101.7559|100.7688|73.7688|68.5688|133.0688|-69.882|-65.6078|-80.6697|7.7782|5.8783|5.2782|25.6783|20.6783|31.9783|47.6783|51.2782|68.6783|69.5782|86.9036|87.1151|89.251|67.151|58.851|58.951|47.451|73.951|85.9844|85.6549|61.8114|56.5114|95.7114|71.7405|89.2728|-26.1943|-6.7943|-5.0943|-36.8943|-33.5943|-38.4943||||-15.4943|-38.3943||-31.7943|-52.5943|-68.0715|-52.4062|-33.7062|-33.0062|-31.2062|-28.9062|-41.4062|-50.3062|-55.6062|-61.0403|9.3167|17.3167|34.5167|31.3167|41.9167|65.2464|-19.8177|-12.5177|-42.0177|-47.2177|-33.9845|-33.7845|-40.8845|-40.3845|-55.9845||-62.5217|-47.2249|-62.2249|-65.3166|-53.0419|-43.1419|-33.5419|-35.9418|-51.1419|-42.8419|-54.4418|-80.4418|-68.9909|-70.5788|-47.8171|-61.1171|-59.9171|-76.8412||-68.1013|-65.7904|-67.6837|-78.3374|-80.5694|-75.9326|-101.7751||66.5057|49.9286|-5.7372|-13.9372|-20.5372|-20.2372|-35.4372|-32.2372|-50.0372|-59.7469|-55.5744|-63.2715|-66.435|-53.4222|-63.2247|-43.4305|-52.2305|-57.9005|9.1873|24.3873|14.7873||22.5873|19.1873|44.8873|55.7248|-17.1424||||-41.5424|-42.2424|-50.9412|-45.3412|-40.9412|-47.7412|-56.268|-54.7985|-47.4985|-64.5985|-43.9985|-47.3985|-35.5985|-34.1985|-24.3985|-14.1985|-20.1985|-23.9985|-49.9985|-67.3985|-71.9484|-77.5092|-75.8048|-71.0286|-66.8286|-81.0286||-55.5286|-72.6285|-84.8286|-88.5762|-82.2037|-24.0037|-51.6037|-41.7037|-8.0037|-39.2037|-51.4037|-50.4037|-69.6037|-43.8037||-30.1037|-38.4037|-36.6037|-45.1037|-18.9037|-22.3037|-28.3037|-23.8037|-19.2037|-27.6037|-47.4037|-46.4037|-65.5037|-68.1037||41.8565|56.2565|52.9565|64.5565|60.4565|52.8018|20.4018|12.8018|18.2018|19.3018|48.2018|53.8018|40.1018||45.7018|19.5018|57.4018|37.9018|46.3018||43.2018|40.5018|44.0018|58.8018|60.3018|56.3018|56.9018|52.1018|54.6018|70.1018|78.1018|75.5219
04746|1011980|/equities/shift-inc|TOPIX500|178.6702|111.3703|138.7703||128.3703|118.9703|49.5703|72.0703|60.5703|97.3703|100.1702|137.0703|172.5703|174.067|158.78|152.3154|91.1154|111.8154|126.9505||117.98|54.38|76.48|100.78|81.999|55.1991|65.299|57.5991|84.5991|62.799|87.1991|-10.1639|-56.5639|-21.0639|-22.1639|-78.0639|-81.0639|-90.9981|-97.1981|-98.6645|-96.4272|-102.4969|-105.6554|-112.9554|-132.0283|2.242|35.642|32.142|24.5419|42.142|79.242|49.5419|51.642|148.242|98.8411|-9.7969|-50.6969|-13.897|-53.9969|-36.2969|-54.9969|-62.2969|-60.4969|-38.0969|-68.1969|-82.6969|-96.397|-110.883|-83.283|-77.983|-90.6831|-111.483||||13.8789|20.6789||37.8789|14.3789|25.8789|42.4789|88.7789|41.1789|86.8789|130.0099|53.495|52.795|39.895|10.695|10.695|47.895|76.995|92.5667|-24.692|-37.5919|-58.8919|-13.5919|-55.4919|-76.4919|-77.6505|-87.1505|-75.5263|-69.1263|-94.0263||3.4998|12.4998|18.9998|24.9998|14.6998|22.7998|53.0997|80.4998|111.2998|97.8998|-7.2188|-44.6189|-50.9189|-39.9189|-5.1189|-16.2188|-103.4189|-119.6876||-78.3555|-67.6554|-82.3555|-95.2554|-100.0042|-122.9043|-123.3548||-87.4137|-116.0137|-122.6137|-130.4763|-136.3459|-122.1616|-108.5616|-129.6407|-135.3785|-117.4131|-83.0131|-91.1131|-106.6131|-130.6131|-120.175|-118.675|-132.775|-141.1056|-146.6118|61.0062|88.6062||63.4062|59.5062|70.4062|92.8062|64.0062||||90.3062|107.9062|119.8062|143.1107|114.7107|122.6107|85.6107|132.1107|-34.0359|-80.5359|-99.7359|-88.9265|-89.1265|-107.7265|-105.985|-102.8814|-95.4815|-89.0814|-77.6815|-111.9815|-140.635|-114.2197|-122.9197|-118.9172|-94.9172|-116.6173||-89.4172|-92.4172|-119.7172|-144.0858|-136.1287|-129.699|-128.699|-143.3815|-152.3815|-140.7796|-155.7796|-192.6995|-134.4995|-174.4161||-169.0142|-147.5142|-195.0142|-166.5436|-162.92|-154.42|-142.92|-125.42|-139.42|-130.92|-172.42|-121.92|-70.42|-72.92||-43.42|-8.92|-35.92|-100.42|-108.92|-165.92|-181.0223|-183.1636|-153.3485|-152.5381|-110.0381|-120.5381|-146.0381||-151.7646|-164.0162|-113.1342|-135.1342|-155.6949||-101.1949|-114.1949|-76.1949|-62.6949|-114.1949|-123.6949|-148.2165|-155.7684|-150.326|-161.0566|-136.468|-124.468
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|139.0204|135.2171|119.8583||106.3583|92.3583|113.3583|133.4536|110.5874|129.1526|135.1974|74.706|91.206|76.706|98.706|89.6456|77.7729|82.5437|75.0437||-5.6293|-13.6293|-9.1293|-23.6293|-40.1293|-20.1293|-12.6293|-6.6293|-10.1293|-3.1293|-25.6293|-37.6293|-37.1293|-40.6293|-27.6293|-32.6293|-26.6293|-70.1293|-74.1293|-55.6293|-57.6293|-56.1293|-40.1293|-47.1293|-13.1293|-42.1293|-55.1293|-40.6293|-92.1293|-99.6293|-93.6293|-108.1293|-90.6293|-101.1293|-130.6159|-105.0257|-114.0257|-125.0843|-105.5843|-121.4269|-143.1688|-128.2709|-135.1344|-110.7338|-133.2338|-122.3002|-118.3002|-126.3002|-104.8002|-125.3002|-153.028|-142.2012||||-153.7012|-205.6323||-84.1323|-119.6323|-114.3084|-119.8084|-137.2038|-130.782|17.9109|78.9109|94.9109|77.4109|97.4109|128.9109|123.9109|90.4109|119.9109|122.5022|111.0022|148.5022|135.5022|167.4191|106.2159|117.7159|149.2159|139.06|110.06|73.06|35.56||88.56|151.06|139.5944|121.466|154.8789|-13.9157|-10.4157|-62.4157|-143.9157|-137.0452|-131.4293|-153.4293|-143.3676|30.036|68.036|26.036|19.536|61.036||55.536|110.536|101.9845|102.9827|91.7308|83.3676|127.5751||101.4723|86.1915|106.1572|91.5358|-9.8305|-32.8305|-60.3305|-22.3305|-73.3305|-78.2006|7.2681|30.2681|53.2681|75.2681|82.3791|66.8791|66.3791|72.0051|73.0051|82.8934|75.3934||65.8934|60.3934|32.8934|69.8934|88.3816||||-8.728|-3.228|-19.728|-9.728|-25.228|-22.228|-39.728|-52.228|-66.728|-88.728|-90.656|-54.656|-92.156|-98.2917|-66.2917|-80.2917|-80.2917|-83.7917|-96.2917|2.9663|4.9663|37.4663|80.9663|87.4663|101.8514|117.9182||85.7147|95.0163|68.8938|55.3938|86.3938|93.4931|92.3534|79.197|83.197|76.697|60.197|60.697|43.697|36.197||37.697|46.697|10.197|23.197|71.197|62.4909|64.9909|65.9909|54.9909|69.4909|68.9909|82.4909|76.4909|34.9909||59.9909|95.9909|86.4909|91.0258|-4.8736|-26.3736|-38.3736|-7.8736|-85.8736|19.5071|46.0071|33.0071|27.5071||27.5071|20.0071|23.0071|29.5071|62.5071||66.5071|75.5071|67.5071|69.9311|71.4311|59.4311|56.9311|55.9311|84.4311|86.261|76.261|83.261
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|254.2956|299.2956|260.2956||162.2956|111.2956|175.2956|144.2956|103.2956|43.2956|127.2956|155.2956|162.2956|171.2956|307.2956|197.2956|96.2956|91.2956|146.2956||213.2956|236.2956|294.2956|312.3285|322.6983|333.7203|214.2597|198.2597|282.2597|315.2597|357.2597|371.6793|309.6793|352.6793|350.1992|349.4207|220.4207|112.4207|111.4207|172.4207|129.4207|135.4207|109.4207|67.4207|59.4207|11.4207|67.4207|83.4207|116.4207|95.4207|187.4207|358.4207|455.023|372.8617|396.8617|263.8579|244.8579|280.8579|313.8579|456.5282|-60.9586|-80.9586|-200.9586|-160.9586|-194.9586|-274.9586|-316.2318|-330.8131|-182.4873|-39.4873|-18.4873|-12.4873||||-201.4873|-222.4873||-210.4873|-240.4873|-260.4873|-272.8192|-263.2435|-272.4552|-256.4552|-185.4552|-172.4552|-117.4552|-175.4552|-175.4552|-199.4552|-132.4552|-143.4552|-151.4552|-172.4552|-160.4552|-249.4552|-156.4552|-304.4552|-242.2835|-173.2446|-182.2446|-174.2446|-228.2446|-336.2446||-331.3829|-289.0366|-313.9427|-274.9427|-312.9427|-294.9427|-302.9427|-266.9427|-312.9427|-270.5099|-251.5099|-378.5099|-398.8999|77.725|230.725|223.725|187.725|96.725||48.725|76.725|0.725|5.725|43.725|24.725|132.725||121.725|129.725|93.725|158.725|160.725|152.725|58.725|35.725|39.725|86.725|199.725|207.725|290.725|-86.0163|-145.0163|-140.0163|-140.0163|-42.0163|-49.0163|-3.0163|-72.0163||-98.0163|-69.0163|-159.0163|-158.0163|-197.0163||||-235.0737|-229.3041|-283.8934|51.9238|95.9238|110.9238|47.9238|18.9238|50.9238|105.9238|98.9238|184.9238|161.9238|159.9238|219.9238|260.9238|236.4154|241.2405|259.2405|231.2405|229.2405|232.2405|291.2405|265.2405|296.2405|296.2405||304.6826|251.6826|268.6826|153.6826|294.6826|352.781|294.781|384.7567|-0.1271|-37.1271|-273.1271|-317.2524|68.1974|166.1974||131.1974|154.1974|103.1974|158.1974|244.1974|263.9416|273.8795|280.8662|224.018|250.0755|196.5531|198.5531|137.5531|35.5531||161.5531|209.5531|168.5531|215.5531|253.4479|217.4727|203.4727|272.9697|191.0076|132.0076|189.0076|167.0076|177.0076||179.0076|162.0076|184.0076|152.0076|169.0076||84.0076|43.0076|44.0076|43.0076|98.0076|89.0076|85.0076|76.0076|88.0076|104.0076|78.0076|123.0076
04749|946277|/equities/shimamura-co-ltd|TOPIX500|91.671|97.671|114.671||188.671|124.671|64.671|13.671|37.671|99.671|55.671|213.671|276.671|210.7431|141.7431|72.7431|97.7431|86.7431|113.7431||146.7431|120.7431|101.7431|124.7431|122.7431|90.7431|206.7431|226.7431|287.7431|261.661|181.661|137.661|56.661|167.661|140.661|52.661|90.661|64.661|120.661|62.661|81.661|109.661|140.661|138.661|147.661|186.661|179.661|235.2344|-31.0358|-42.0358|-115.0358|-80.0358|-40.0358|-103.0358|-139.0358|-46.0358|-77.0358|-123.0358|-132.0358|-168.0358|-126.0358|-134.0358|-88.0358|-82.0358|-128.0358|-126.0358|-157.0358|-203.0358|-212.0358|-182.896|-187.896|-254.0512||||-192.2791|-192.0323||-174.8277|-199.8277|-191.8277|-209.8277|-182.643|-138.643|-99.643|-164.643|-155.643|-204.643|-191.643|-189.643|-138.643|-122.643|-153.643|-227.643|-251.643|-234.643|-263.643|-218.643|-230.643|-254.643|-297.27|-292.7175|-202.7175|-196.7175|-214.7175||-254.7175|-131.7175|-117.7175|-148.7175|-109.7175|-293.7175|-293.2863|-313.2863|-268.2863|-162.2863|-248.2863|-229.2863|-270.4292|-246.5862|68.3275|32.3275|53.3275|3.3275||9.3275|100.3275|185.6571|193.7022|190.369|201.5208|217.9862||216.1883|-36.1357|-71.1357|-54.469|-169.469|-167.8022|-146.1357|-184.469|-266.1355|82.894|111.2272|144.5607|191.2272|193.6785|200.013|241.8663|-67.1239|-95.4574|-88.7907|-100.4574|-68.7907||-53.7907|-155.4572|-163.7907|-175.4572|-222.1239||||-175.4572|-261.1239|-207.1239|-242.1239|-292.6932|-299.7889|16.1415|72.8082|162.808|137.808|137.808|201.1415|217.8423|209.4544|242.1719|224.1627|250.8292|193.1802|218.1802|203.1802|238.1802|178.1802|254.8469|236.5134|234.2349|249.2349||264.5203|225.8327|202.4994|137.4994|162.4994|179.1662|206.3884|176.9131|190.9221|222.4133|175.0889|216.3024|226.6323|195.6102||180.9742|188.9253|120.592|147.2588|187.592|-39.3148|-88.648|-123.9813|-117.3145|-160.6478|-199.7939|-158.6786|-171.6614|-165.2534||-195.0777|-187.5124|-216.1249|-204.1156|-190.1156|-214.4491|-246.795|-236.5503|-312.4446|70.5755|57.242|48.9088|80.5755||20.5755|52.242|92.242|98.9088|120.5755||163.9088|172.242|167.242|158.9088|173.9088|227.9543|-8.7051|-48.7048|-102.0383|-95.3716|-117.0383|-92.0383
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|823.4137|718.4137|1013.4137||953.4137|603.4137|258.4137|143.4137|138.4137|328.4137|818.4137|1663.4137|2124.9041|1308.5046|1375.8008|895.8008|1010.8008|855.8008|720.8008||1080.8008|1459.7787|1258.7485|1343.7485|1198.7485|643.7485|758.7485|778.7485|1048.7485|1488.7485|1281.6947|866.6947|901.6947|1086.6947|1151.6947|1441.6947|1423.1988|833.1988|1113.1988|1343.1988|1411.8876|1542.0973|1596.2643|1271.2643|1051.2643|1446.2643|1878.0715|-936.1068|-1251.1068|-1312.8964|-1454.4091|-1369.4091|-1402.0628|-1042.0628|-1297.0628|-997.0628|-897.0628|-837.0628|-937.0628|-967.0628|-612.0628|-482.0628|-612.0628|-327.0628|-92.0628|-477.0628|-832.0628|-432.0628|-812.0628|-987.0628|-207.0628|-587.0628||||-857.0628|-1087.0628||-972.0628|-1227.0628|-882.0628|-1527.0628|549.8324|839.8324|799.8324|709.8324|719.8324|299.8324|219.8324|249.8324|314.8324|739.8324|949.8324|897.4165|947.4165|-194.1776|-399.1776|-464.1776|-789.1776|-789.1776|-924.1776|-939.1776|-1039.1776|-849.1776|-1004.1776||-879.1776|-559.1776|-699.1776|-589.1776|-939.1776|-784.1776|-1349.1776|-1262.7193|-1062.7193|-1132.9963|-1262.9963|-1187.9963|-1483.8847|-1093.7608|-1143.9009|-1397.196|-1217.196|-1372.196||-1418.7384|-1023.7384|-1358.7384|-1338.7384|-1531.376|-1910.14|20.821||1065.821|793.4122|946.5274|811.5274|977.2527|1010.2808|860.312|957.3887|432.3887|497.3887|677.3887|865.4319|798.5355|741.1505|734.2479|709.2479|979.2479|829.2479|744.2479|754.2479|649.2479||484.2479|319.2479|359.2479|874.2479|833.6768||||503.6768|668.6768|668.6768|563.6768|528.6768|728.6768|752.7266|807.7266|642.7266|682.7266|587.7266|772.7266|873.3073|823.651|913.651|1013.5011|956.6679|1102.9643|1233.7903|808.7903|903.7903|1003.7903|1229.767|1092.5189|1271.9655|-407.751||-772.751|-1042.751|-1235.8345|-1082.0383|-1216.987|-853.3173|-898.3173|-1089.5192|-1083.7274|-1043.7274|-1101.086|-1398.7067|-1384.3292|-1214.3292||-1454.5325|-1339.2027|-1637.4475|-567.5777|-692.5777|-232.5777|-322.5777|-192.5777|-687.5777|-632.5777|-542.5777|-317.5777|-847.5777|-1247.5777||540.7753|635.7753|835.7753|1090.3059|1122.8399|1147.5999|-186.9602|-176.9602|-321.9602|-471.9602|-106.9602|-221.9602|-421.9602||-996.9602|-1060.2456|-815.2456|-765.2456|-845.2456||-960.2456|-1133.884|-1021.26|-1304.5055|-574.5055|-624.5055|-609.5055|-784.5055|-554.5055|-944.5055|-1114.4505|-1258.8339
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04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-269.3333|-263.3333|-231.3333||-355.3333|-525.3333|-474.3333|-478.3333|-654.3333|-796.3333|-877.8621|-921.8621|-1028.7912|-1067.4347|-1104.0941|-855.1601|140.9366|245.9366|375.9366||327.9366|531.9366|860.9366|-155.5439|-286.5439|-306.5439|-616.5439|-706.5439|-468.5439|-211.5439|-668.5439|-602.5439|-367.5439|-618.5439|-684.5439|-791.5439|-476.5439|-526.5439|-325.5439|-319.5439|-316.5439|-167.5439|-77.5439|-172.5439|-62.5439|-438.5439|-768.5439|-944.4932|-973.7147|-1043.5163|314.865|605.865|770.865|437.865|757.865|834.7945|-198.5023|-136.5023|-520.5023|-501.5023|-508.5023|-685.5023|-697.5023|-625.5026|-721.4473|50.0509|421.0509|362.0509|465.0509|519.0509|425.0509|656.0509||||466.4023|608.4023||618.2248|611.8054|482.0874|378.0874|356.0874|447.0874|487.0874|621.0874|674.7499|573.7499|635.3332|636.7036|582.4996|532.4996|496.4996|600.4996|589.0001|516.0001|478.0001|571.0001|325.0001|283.0001|206.0001|357.0001|360.0001|126.0001|139.0001||439.0001|786.0001|568.2778|673.4754|842.7504|769.4622|518.4622|466.4622|338.4622|615.4622|594.4622|302.4622|485.4622|691.4622|628.0691|529.4101|563.5112|702.9014||577.0015|595.0017|510.5123|380.5123|575.5123|456.5123|724.6803||-39.5597|-215.5597|-384.5597|-309.5597|-269.5597|-355.5597|-361.5597|-359.5597|-580.5597|-692.6774|207.9845|180.9845|362.9845|382.9845|220.9845|276.9845|431.9845|421.9845|401.9272|403.7524|412.1694||180.124|101.124|310.124|378.8044|220.1716||||213.6254|249.6254|239.0282|288.6424|264.4916|299.5462|288.2524|229.2524|229.2524|210.2524|215.2524|420.2524|282.6288|56.6288|245.6288|254.2455|277.2455|278.5505|366.2228|226.1207|268.1207|217.3564|277.2293|-40.7946|-67.7946|-194.7946||-184.7946|-250.7946|-262.3829|-288.0366|-149.7175|-138.7175|-136.7175|-182.7175|-213.7175|-228.7175|-250.7175|-314.2972|-308.5524|-237.587||-226.587|-282.587|-321.9856|-344.4284|-405.3093|-243.2708|-248.2708|-264.5655|-281.5655|-329.5655|-324.5728|51.0466|68.0466|91.0466||94.0466|212.0466|164.0466|279.0466|303.6628|357.9032|276.948|271.5037|287.5037|236.1897|260.1897|264.4886|279.4317||257.9589|175.9589|187.8791|142.8791|134.8791||13.8791|10.8791|6.8791|17.8791|34.8791|0.8791|18.8791|62.8791|115.8791|126.8791|154.8791|194.8791
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|117.1347|150.0942|150.188||133.4588|143.2598|160.622|-14.036|-76.536|-61.536|-23.536|-96.536|-89.036|-73.036|-54.536|-91.036|-65.036|-71.536|-74.036||-106.036|-56.536|-42.536|-64.036|-70.536|-65.536|-74.536|-48.536|-16.536|-47.536|-67.036|-102.536|-147.536|-136.6053|-91.6053|-127.1053|-121.6053|-101.6053|-120.6053|-94.1053|-56.6053|-27.1053|-71.6053|-67.6053|-25.1053|-56.6053|-80.6053|-71.6053|-22.1053|-124.1053|-120.6053|-98.6053|-124.6053|-157.6053|-182.3749|-143.3749|-181.8749|-175.5554|-175.3671|-176.7135|-198.265|-212.2389|-179.8765|-181.8906|-155.7877|-136.2877|-172.1253|-164.7781|-164.3923|-184.3248|26.1959|42.6959||||66.6959|184.6959||195.1344|-30.5049|-67.0049|-6.0049|-118.0049|-121.7832|-127.8147|-127.441|-105.441|-120.941|-144.441|-147.941|-120.941|-93.941|-48.441|-40.441|-58.441|-88.941|-92.441|-54.941|-131.941|-127.941|-93.941|-122.441|-94.441|-118.941|-162.441||-161.0456|-162.6062|-199.8958|-194.5231|-196.4701|-193.7345|-147.7345|-123.7345|-185.7345|-134.2345|-197.7345|-266.7345|-253.6216|-244.2463|-166.8597|-150.8597|-234.3597|-286.1775||67.5795|127.5795|50.0795|67.5795|114.0795|155.0795|187.0795||179.0795|239.0795|353.9216|-91.5615|-168.5615|-235.0615|-311.3462|9.7876|92.2876|7.2876|58.2876|30.2876|83.2876|48.2876|58.2876|101.2876|239.2876|315.5974|299.3002|-54.5604|-24.5604||-32.5604|-112.5604|-99.5604|-216.5604|-265.5604||||-274.5604|-257.5604|-225.5604|-294.5604|-268.5604|-333.5604|-293.5604|-283.5604|-214.5604|-391.5604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-199.3668|-211.8668|-209.8668||-188.8668|-220.8668|-205.3668|-272.8668|-318.7408|74.3605|84.3605|216.8605|287.9839|-50.8998|-58.8998|-97.8998|-105.3998|-77.3998|-53.3998||-77.3998|-110.8998|-112.3998|-104.3998|-135.3998|-120.8998|-118.8998|-79.8998|-44.3998|-30.3998|-84.3998|-170.8998|-221.8998|-164.3998|-147.8998|-198.3998|-263.4998|-183.5588|-184.5588|-192.0588|-224.0588|-171.0588|-171.5588|-195.0588|-217.0588|-228.5588|-234.5588|-242.4264|-315.3627|-248.2487|-227.7487|-266.2487|-275.7487|-269.7487|-354.0638|-219.0638|-222.5638|-188.0638|-226.5638|-190.0638|-259.5638|-238.0638|-184.0638|-191.0638|-170.0638|-139.0638|-143.0638|-241.0638|-143.4535|-107.4535|-137.4535|-163.4535||||-186.4535|-144.4535||-134.4535|-239.4535|-216.9919|-232.9919|-253.2132|-284.9592|-266.6768|-283.752|-286.6689|-294.6877|-320.7641|-295.9046|-343.0606|83.6922|211.6922|291.1579|273.2407|255.2407|237.2407|347.9341|-90.8838|-67.8838|-44.8838|-102.8838|-118.8838|-240.8838|-303.8838||-287.8933|-145.8933|-180.8933|-244.8933|-245.8933|-250.8933|-195.8933|-204.8933|-265.8933|49.9208|38.9208|16.9208|95.9208|151.9208|262.9208|251.1985|267.1985|261.3129||276.3129|325.7366|293.6517|206.68|179.68|265.68|275.2202||234.2202|261.2202|191.5867|226.5867|305.763|325.3477|234.0531|289.0034|243.2035|205.2035|277.2035|239.2035|277.2035|227.7734|104.2734|123.2734|43.2734|65.2734|140.7734|164.5908|118.0908||129.5908|147.0908|135.1646|139.1646|157.9051||||152.2087|143.7087|160.2087|202.8152|149.7946|195.8274|129.5382|140.5382|163.5382|143.5382|188.5382|166.5382|101.0382|85.5382|102.5382|233.0382|109.5382|76.0382|119.0382|54.5382|64.5382|46.0382|105.0382|115.0382|184.5382|157.5382||126.9221|148.4221|118.4221|135.9221|114.9221|162.9221|182.969|145.7988|167.9987|200.5263|174.9206|191.9206|162.4206|174.7451||207.4112|-93.1202|-89.6202|-82.6202|-93.6202|-133.6202|-125.6202|-126.6202|-122.1202|-131.1202|-177.6202|-181.6608|-179.6608|-200.2342||-183.8128|-126.8128|-122.8128|-71.8128|-69.3128|-160.3128|-218.3197|3.7823|40.2823|34.2823|88.2823|61.2823|115.2823||89.2823|150.7823|-44.4035|-80.4035|-77.4035||-35.4035|-30.9035|-35.9035|-13.4035|-0.4035|-28.9035|-95.4035|-101.4035|-134.9035|-134.9035|-143.9035|-133.4035
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-179.37|-198.3227|-184.8227||-212.8227|-137.4094|-138.4094|-195.4094|-179.4094|84.8547|137.8547|160.8547|172.6441|140.9935|188.9094|132.2816|102.2816|107.7816|104.7816||111.5073|94.5081|112.3423|100.297|110.5141|89.5141|99.5141|115.0141|141.5607|148.5607|128.6785|160.0872|127.3608|127.3608|175.0953|-49.6137|-74.1137|-73.1137|-71.6137|-86.6137|-79.6137|-32.6137|-61.6137|-48.6137|-49.1137|-51.1137|-62.6137|-51.1137|-81.6137|-98.1137|-164.1137|-163.6137|-148.1137|-161.1137|-209.8486|-159.7038|-159.2038|-146.7038|-155.2038|-125.7038|-108.2038|-97.2038|-112.2038|-67.2038|-147.2038|-105.2038|-170.7038|-211.7821|-118.2578|-141.0683|-123.0683|-154.0759||||-120.0288|-125.7264||-126.7672|-128.7672|-139.4913|-145.7681|-156.5757|-150.2046|-175.7046|0.1773|68.1773|83.1773|101.6773|70.6773|78.1773|120.1773|154.1773|-28.6965|-40.1965|-29.1965|-44.6965|-6.6965|-117.1965|-159.1965|-107.9502|-107.9502|-118.4502|-153.4502|-223.9502||-226.2781|-176.1287|-186.1287|-189.1287|-216.1287|-224.4486|-184.6009|-184.6009|-201.1009|-184.3066|-233.5073|-256.8137|26.6804|132.1804|133.6804|104.1804|66.1804|59.1804||50.1804|106.6804|102.6804|103.1804|115.1804|131.6804|209.1804||242.756|217.5067|-62.9174|-88.4174|-98.4174|-130.9174|-166.4174|-164.4174|-154.9174|-183.9821|119.3504|106.3504|148.8504|104.5804|110.0804|120.5804|126.5804|128.7166|146.2166|124.7684|114.9927||126.8252|118.3058|126.4245|116.9245|117.4245||||105.9245|120.9245|126.8559|123.3559|123.3559|133.8559|133.3559|192.3399|158.211|135.1705|120.6705|150.6705|120.6705|95.1705|97.1705|126.6705|78.1705|70.6705|150.6705|143.1705|143.1705|125.1705|131.1705|141.1705|174.6705|146.2767||131.2767|68.7767|86.7767|98.7767|181.7767|131.7767|147.2767|157.5852|151.928|153.1492|101.1492|57.1492|40.6492|46.6492||40.6492|32.6492|8.1492|56.1492|128.6492|112.1102|144.0391|110.7042|84.2042|80.2042|34.7042|27.2042|28.2042|11.7042||89.7042|82.2042|99.2042|135.2042|150.7269|-85.6328|-117.6328|-90.6328|-88.1328|-77.6328|-42.6328|-69.1328|-76.1328||-106.1328|-151.7031|41.7578|49.2578|57.7578||94.7578|116.342|112.2967|92.3852|113.678|110.3812|92.3812|90.8812|66.8812|97.8812|80.8812|76.8812
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|371.664|340.664|293.664||425.664|580.2758|352.2758|230.2758|240.2758|96.2758|115.2758|321.2758|442.2758|297.7633|321.7633|89.7633|150.7633|84.7633|257.7633||251.237|220.2078|262.1753|268.8337|240.5374|200.9183|195.4183|232.9183|286.9183|272.933|229.433|-32.8165|-111.8165|-126.8165|-114.3165|-171.3165|-244.8165|-214.8165|-286.3165|-265.5184|-297.3815|-265.687|-252.187|-299.187|-254.187|-244.187|-285.187|-322.187|-363.5762|-327.0762|-346.5762|-408.5762|-376.1042|-348.6042|-339.6042|-144.1042|-253.6042|-314.1042|-385.6991|-387.4712|-423.9125|-406.4028|-436.5586|-338.1485|-326.2761|-367.8067|-348.4519|-381.7244|172.6438|216.6438|255.6438|-56.377||||-217.377|-196.377||-131.377|-239.377|-224.377|-274.377|-272.9426|-256.9426|-164.9426|-285.9426|-313.1584|12.776|8.776|78.776|160.776|265.776|316.8284|263.8284|277.976|321.2173|254.2173|355.2415|274.2127|298.9586|339.7873|-175.4608|-154.4608|-214.9608|-260.4608||-286.6509|-201.7936|-219.7936|-243.7936|-263.7936|-298.7936|-288.498|-215.498|-249.498|-208.498|-245.498|-279.498|59.4058|230.4058|291.4058|166.4058|209.4058|185.4058||65.4058|53.4058|88.4058|133.4058|266.4058|315.6731|363.1924||158.6171|234.1171|163.5458|203.0458|250.4398|183.5168|145.0168|102.0168|13.5168|16.5168|68.0168|142.5168|222.0168|200.5465|238.3572|227.1957|176.1957|178.6957|248.6957|257.6341|196.5379||212.2088|125.1158|183.6158|205.053|121.553||||90.053|132.053|166.053|175.053|188.553|194.53|181.53|171.03|181.53|153.03|170.53|259.03|303.4778|-74.8461|-121.8461|-119.3461|-62.3461|-45.3461|-99.8461|-238.3461|-234.4957|-271.8563|-256.8959|-276.6832|-252.1832|-314.3702||-301.0224|-395.0249|-360.4444|-373.7715|-341.8169|-99.8169|-90.3169|-63.8169|-202.8169|-179.8169|-194.3169|-256.3169|-253.7965|-201.1667||-221.1667|-218.6667|-278.1297|78.0404|195.5404|150.0404|209.0404|177.5404|208.0404|278.8782|247.7258|266.8645|157.8645|98.8645||225.8645|170.3645|138.8645|125.8645|162.3645|136.1498|163.1498|114.1498|143.1498|90.1498|143.6498|169.1498|200.9998||189.0916|-78.3967|-8.8967|-28.3967|-100.8967||-126.8967|-148.8967|-186.1907|-156.7397|-138.5576|-162.5576|-132.0576|-149.0576|-155.0576|-165.0576|-183.3418|-186.3242
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|293.0929|364.6587|-69.2094||-123.2094|-58.2094|-204.2094|-250.2094|-308.2094|-290.2094|-294.8697|-314.8697|-254.0472|-221.0472|-48.0472|-131.0472|-149.0472|-173.0472|-248.0472||-372.9413|184.2366|225.2366|155.2366|127.2366|120.2366|157.2366|204.2366|198.2366|293.9851|275.539|211.21|170.6678|151.6678|159.6678|158.6678|117.6678|90.6678|138.6678|158.6678|152.6678|241.6678|158.6678|195.6678|247.6678|252.0753|179.3376|178.8376|201.3376|102.8376|102.3376|72.8376|40.8376|4.3376|19.8376|76.8376|52.3376|116.8376|160.8376|198.8376|202.8376|209.8376|212.1251|221.9168|200.2799|220.2799|245.5925|247.0925|261.8445|172.3445|122.8445|194.8445||||122.8445|111.8445||163.8445|24.8445|35.3445|54.3445|72.8445|88.3445|88.8445|163.8445|216.8445|207.0854|199.0854|222.0854|241.0854|246.4419|264.4419|265.0465|266.6184|265.6184|244.1184|278.1184|73.1184|148.1184|334.6184|-135.2255|-114.7255|-189.7255|-277.2255||-307.9728|-251.2635|-324.2635|-369.2635|-310.7094|-365.4984|-251.4984|-253.9984|-358.9984|-293.576|-246.576|-371.076|24.603|102.603|286.603|153.603|99.103|221.603||261.603|271.17|231.3237|187.8237|214.3237|252.3237|259.6374||185.1527|201.1141|231.2921|196.2921|207.2967|-14.997|-136.997|-109.497|-131.497|-160.497|-141.497|-171.6911|-102.0647|-147.0647|-162.0647|72.6774|98.6774|134.6774|124.6774|150.4289|118.4289||158.2093|109.2093|127.2093|171.5659|143.3232||||112.0258|146.4176|119.6987|119.6987|126.6987|136.1987|110.6987|146.1987|92.6987|89.6987|120.6987|148.1987|182.943|107.7228|119.7228|129.9698|145.7281|154.7281|169.8911|125.3911|161.3911|111.6846|144.094|128.91|133.5667|140.7407||176.7417|136.7417|129.7327|85.2327|142.2327|142.7176|140.2176|99.2176|70.7176|109.7176|108.2176|155.2176|120.6266|127.6266||106.0574|129.7964|88.7964|102.2964|118.2964|-45.0451|-38.0451|-21.0451|-23.5451|-14.0451|-103.0451|-70.0451|-91.5451|-134.0451||31.6601|83.6601|79.6601|57.6601|59.6601|88.1601|66.6601|63.6601|90.1601|56.1601|115.6601|121.7612|94.3657||114.8657|101.0452|84.4486|83.9486|97.9486||126.4486|98.8309|115.8309|62.8309|78.8309|70.8309|71.8309|41.3309|93.8309|79.3309|100.8309|109.8309
04759|949826|/equities/sho-bond-holdings|TOPIX500|-67.7699|-78.2237|-55.7237||-36.7237|-58.2237|-53.7237|-73.1653|-72.5447|1.8077|19.3077|39.3077|49.8077|56.703|57.67|-14.1113|-20.1113|-23.6113|-19.1113||-22.6113|-23.6113|-24.1113|-32.6113|-36.1113|-31.1113|-25.1113|-25.1113|-14.6113|-20.6113|-35.1113|-34.1113|-57.1113|-53.59|-49.09|-47.59|-53.59|-43.59|-47.09|-36.59|-31.09|-30.09|-39.09|-38.09|-24.59|-33.09|-44.59|-39.09|-49.59|-46.09|-64.59|-67.09|-59.9056|-75.5618|-74.8742|-56.2866|-53.2866|-62.7866|-63.2866|-62.7866|-75.2866|-81.0407|-93.6841|-68.7045|-92.6161|-59.3523|-70.8523|-61.8523|-66.8523|-75.6088|-56.1088|-63.1088||||-64.6088|-67.5492||-34.0492|-64.5492|-67.2397|-59.2397|-71.7663|-65.8237|-60.3041|-66.449|-66.4156|-70.5173|-70.8275|-58.3275|-49.8275|-29.8275|-15.3275|-25.8275|-20.3275|-25.3275|-34.8275|-44.8275|-65.8275|-57.3275|-53.8275|-58.8275|-61.8275|-71.3275|-94.8275||-57.3275|-29.8275|-59.8275|-74.8275|-68.3275|-78.8275|-54.3275|-68.3275|-85.8275|-76.5199|-76.0199|-96.5199|-79.4047|-46.9047|-25.9047|-49.4047|-53.9047|-65.9047||-89.9047|-66.9047|-75.9047|-98.9047|-91.3391|-102.3391|-109.5712|62.9124|76.4027|75.5864|76.8737|62.6652|71.0169|-11.4732|-44.4732|-57.9732|-71.1369|11.3859|41.8859|28.3859|35.3859|42.8859|48.8859|54.3859|60.8859|74.0955|67.6617|68.8463|70.2459||64.8287|63.3097|81.0386|74.3149|45.8149||||48.8149|62.3777|44.1558|44.2703|40.7309|52.355|31.355|35.855|35.105|29.355|38.105|54.105|34.355|21.355|45.355|37.7833|50.3009|43.1284|52.3784|31.1284|37.8784|34.6284|44.1284|44.3784|54.8784|44.9321||50.4321|13.1821|16.4321|21.4321|30.1821|18.9321|16.1821|9.1821|2.1821|45.6821|37.4788|29.9788|25.9788|26.7288||17.9788|12.4788|5.7288|18.9788|37.2288|-7.2009|-3.2009|-6.2009|-30.4509|-31.7009|-34.7009|-30.2009|-29.7009|-38.9509||-30.4509|-21.2009|-21.7009|-24.2009|-32.9509|-42.2009|-45.376|-46.3345|-42.205|-49.0333|-39.6064|-47.0627|-44.778||-54.6006|-57.5995|-46.5995|-53.4716|-47.3296||-53.519|-54.5072|-54.4941|-67.6601|-47.6306|-29.6306|-30.1306|-38.1306|-37.1306|-39.8806|-53.3806|3.1856
04760|952951|/equities/shochiku-co-ltd|TOPIX500|-912.7125|-978.5695|-925.0772||-1198.4191|-1029.3446|-1009.3446|-1114.8273|-1282.0304|368.6425|588.6425|948.6425|1231.825|887.2122|797.2122|487.2122|177.2122|537.2122|767.2122||688.4718|778.4718|860.5242|793.3603|713.1781|710.7534|700.6906|650.6906|660.6906|791.8508|-237.2524|-117.2524|-357.2524|-147.2524|-97.2524|-567.2524|-447.2524|-427.2524|-477.2524|-547.2524|-667.2524|-598.2958|-458.2958|-418.2958|-428.2958|-278.2958|-138.2958|-148.2958|-388.2958|-328.2958|-468.2958|-658.2958|-752.5509|-793.9454|-754.6257|-734.6257|-784.6257|-804.6257|-769.2229|-799.2229|-649.2229|-699.2229|-489.2229|-219.2229|-609.2229|-519.2229|-829.2229|-989.1365|-1025.3404|-825.3404|-765.3404|-465.3404||||-755.3404|-845.3404||-865.3404|-1075.3404|-925.3404|-1125.3404|-1234.2671|-1561.5026|-1231.5026|-1503.3362|-1809.8222|-1109.8222|-1699.8222|261.8703|211.8703|521.8703|711.8703|747.6337|789.7513|679.7513|679.7513|970.2792|614.7547|761.9496|767.7218|695.706|725.706|749.1632|569.1632||719.1632|829.1632|960.1813|961.8681|887.4666|787.4666|787.4666|915.7334|-48.6246|-218.6246|-678.6246|-598.6246|-820.6941|-659.6601|-745.7334|-786.926|-510.4048|-490.4048||-550.4048|-490.4048|-490.4048|-440.4048|-390.4048|-240.4048|-190.4048||-240.4048|-530.4048|-550.4048|-430.4048|-430.4048|-510.4048|-290.4048|-300.4048|-350.4048|-520.4048|-290.4048|-240.4048|-150.4048|-220.4048|-440.4048|-520.4048|-390.4048|-470.4048|-550.4048|-620.4048|-380.4048||-310.4048|-250.4048|-300.4048|-390.4048|-180.4048||||-270.4048|-420.4048|-580.4048|-580.4048|-660.4048|-730.4048|-1007.6721|-856.3023|-796.447|-864.3855|-890.9839|-706.0932|-945.1036|-1014.5596|-745.4292|-775.4292|-655.4292|-775.4292|-968.8102|-1098.678|367.402|427.402|537.402|927.402|1081.5578|-382.4413||-532.4413|-762.4413|-722.4413|-682.4413|-322.4413|-492.4413|-512.4413|-572.4413|-682.4413|-762.4413|-732.4413|-802.4413|-822.4413|-1132.157||296.2884|236.2884|206.2884|636.2884|796.2884|866.2884|976.2884|1056.2884|1026.2884|666.2884|806.2884|986.2884|1876.2884|-423.906||-433.906|-523.906|-433.906|-493.906|-403.906|-753.906|-883.906|-927.1177|-922.9086|-1049.3341|-769.3341|-719.3341|-879.3341||-1078.149|-936.2767|-871.4185|-929.0352|-969.0352||-1078.928|-1170.9336|-1100.9336|-1240.9336|-1380.9336|-1564.3706|-1615.9673|-1335.5193|-1677.7992|-1504.7769|323.842|1173.842
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2348.1687|2883.1687|3631.5764||3185.9182|3628.5202|2461.1361|3481.1361|-634.991|-1259.991|-1594.991|-3194.991|-3365.2677|-3548.0753|-3052.3059|-2719.3593|-1829.3593|-1974.3593|-2644.3593||-3314.3593|-3388.7325|-2507.4167|-3042.4167|-3738.3298|-2918.3298|-3318.3298|-3738.3298|30.8606|1105.8606|1855.8606|2255.8606|3035.8606|2055.8606|2220.8606|1685.8606|2125.8606|2105.8606|2705.8606|3680.8606|-927.1213|-897.1213|-797.1213|-1027.1213|-922.1213|-2367.1213|-2942.1213|-4200.8214|-2975.8214|-3565.8214|1062.8586|1607.8586|2447.8586|1572.8586|2177.8586|2467.8586|2247.8586|2847.8586|2817.8586|3350.6762|-1131.6958|-1831.6958|-3231.6958|-3027.162|57.9554|567.9554|2057.9554|2267.5992|2267.5992|2226.2214|2322.1904|2105.2116||||1728.0129|1952.2637||1892.2637|1727.2637|1507.2637|1487.2637|2192.2637|1472.4825|642.4825|602.4825|1342.4825|1017.4825|1632.4825|1586.0278|1691.0278|2049.4753|1885.8059|-366.8532|-306.8532|-851.8532|-1596.8532|-1411.8532|-2349.8532|-1971.448|-1953.928|-1698.928|-1933.928|-2143.928|-2288.928||-2018.1288|-1723.1288|-2603.1288|-2163.1288|-2123.1288|-1708.1288|-1298.1288|-2423.1288|-2568.1288|1006.9593|806.9593|576.9593|1356.9593|2111.0849|1551.0849|1046.0849|1501.0849|1712.3166||1714.7962|1439.218|1240.8546|1370.8546|1350.8546|1255.2402|1250.2402||1124.6558|1105.3953|731.3455|746.3455|1293.3455|1338.2172|900.0126|1091.0126|1196.0126|1266.4584|1255.9289|698.9289|928.9289|981.9289|928.7756|880.7756|1092.7756|1151.7506|670.9496|354.9496|338.9496||348.9496|359.9496|656.9496|733.2773|637.697||||450.8852|574.8852|666.9835|649.9262|792.3624|696.4582|841.3733|344.3733|125.3733|358.3733|362.3733|674.3733|723.3733|679.3733|767.8037|697.0737|593.0737|655.0737|586.0737|669.0737|743.0737|812.0737|989.3965|785.3965|271.3965|49.3965||103.3965|592.3965|209.3965|199.3965|594.3965|503.3965|384.3965|350.3965|168.3965|230.3965|185.3965|247.3965|117.3965|340.3965||502.3965|401.3965|335.3965|353.3965|494.3965|417.3965|145.3965|305.3965|373.3965|398.3965|257.3965|345.3965|395.3965|181.3965||302.3965|532.3965|380.2981|456.2981|598.3313|534.2014|572.5595|215.5595|143.5595|152.5595|182.5595|396.5595|473.5595||561.3995|425.055|516.0055|256.2414|323.2414||386.2682|390.3536|338.4735|297.4735|435.5817|254.4171|66.4171|69.4171|144.4171|153.4171|198.4171|250.4171
04762|951927|/equities/skylark-co-ltd|TOPIX500|213.2135|210.2135|155.2135||200.2135|118.2135|58.2135|6.2135|40.2135|147.2135|96.2135|251.2135|321.015|245.6834|245.2806|137.7806|135.2806|139.7806|182.2806||205.9785|221.7232|165.2232|227.7232|155.9032|125.9032|192.4032|224.9032|217.8647|237.5441|189.7712|185.8227|144.8227|169.3227|261.6978|-94.8716|-55.8716|-127.8716|-142.3716|-146.8716|-129.8716|-174.3716|-136.8716|-110.3716|-89.8716|-110.8716|-116.3716|-132.3716|-192.3716|-147.3716|-220.8716|-259.7463|-193.107|-202.7578|-233.1753|-149.5278|-196.0278|-185.5278|-193.4198|-198.9664|-229.6572|-213.1468|-219.7186|-156.2186|-257.7186|-205.4651|-306.8779|-169.9255|-121.9255|-148.9255|-194.4255|-158.9255||||-155.9255|-160.9255||-154.9255|-182.9255|-221.1395|-203.5439|-257.9932|-219.548|-218.7756|-258.9729|-178.6239|-198.6239|-216.6239|-229.3044|-286.8938|-246.1353|-143.1353|-181.1353|-152.1353|-71.1353|-117.1353|-107.1353|-142.1353|-105.1353|-45.1353|-116.1353|-131.1353|-159.1353|-254.1353||-258.7058|-214.337|-222.337|-251.337|-261.337|-296.93|-301.3507|34.4482|69.4482|152.4482|101.4482|99.4482|63.4482|138.4482|193.4482|137.4482|153.4482|169.4482||204.4482|314.4482|263.7739|172.7739|254.7739|310.4925|211.4925||206.1028|183.6142|220.6824|231.4805|-120.9487|-141.9487|-166.9487|-194.9487|-218.8319|-195.7021|-212.6134|-181.1995|-148.1995|-229.1995|-212.7133|-169.7133|-234.7133|-259.4037|-201.037|-167.037|-191.037||-172.037|-218.037|-157.037|-241.037|-280.7633||||-293.1371|-245.1371|-131.1371|-155.1371|-162.1371|-182.1371|-211.1371|-173.1371|-209.1371|-253.1371|-213.1371|-153.1371|-212.1371|-336.1371|0.2546|24.2546|5.2546|46.2546|193.2546|193.2546|292.2546|185.2546|249.2546|290.7273|319.1415|250.6932||278.6932|348.1591|325.399|207.4433|239.825|251.825|276.4723|114.6633|143.6633|166.2926|173.6584|-43.7234|-64.7234|-95.2234||-128.2234|-131.7234|-200.2482|-157.0258|-124.8127|-156.3127|-120.0744|-117.5744|-150.9993|-146.4436|-164.2152|-145.7391|-149.835|-140.335||-123.835|-130.835|-146.335|-150.835|-140.577|-185.077|101.1179|130.1179|108.1179|125.9974|135.9974|96.8217|88.8217||60.3217|57.3217|87.8217|82.8217|88.8217||90.8217|83.8217|118.8217|139.8217|184.8574|173.0638|161.6637|134.6637|91.1637|94.1637|61.6637|142.6637
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|8339.5129|9239.5129|11263.9032||11572.6703|7850.1892|9099.0991|9796.2212|-1181.0712|-3851.0712|-4351.0712|-8671.0712|-9901.0712|-11119.5235|4329.1809|3499.1809|5489.1809|4379.1809|2989.1809||1759.1809|5959.1809|7529.1809|5189.1809|6349.1809|8099.1809|4549.1809|3029.1809|5069.1809|8319.1809|9498.5747|6378.5747|8888.5747|5122.3236|4292.3236|5472.3236|6772.3236|2972.3236|5172.3236|8082.3236|6682.3236|7300.9151|9013.7946|7719.7717|9447.5241|-3521.6347|-7111.6347|-7502.9275|-8153.6759|-8423.6759|-7594.6399|-8528.4888|-9781.7145|-10101.7145|-9013.841|-6423.841|-7653.841|-9063.841|-8573.841|-8603.841|-9263.841|-10763.841|-10713.841|-11246.1617|-11586.1617|-15354.0686|3642.7895|8422.7895|8732.7895|7802.5439|9607.271|7770.8567||||5383.706|6233.706||7153.706|7447.4512|4416.3468|3476.3468|4686.3468|5576.3468|5563.0615|4193.0615|6033.0615|6615.8167|5945.8167|7499.7963|7688.6625|6969.625|-935.5368|-5615.5368|-5625.5368|-5755.5368|-6715.5368|-4025.5368|-7875.5368|-6718.3742|-6256.9082|-4246.9082|-3746.9082|-6086.9082|-8646.9082||-7901.2669|-4731.2669|-6741.2669|-7011.2669|-7268.3256|-5098.3256|-5098.3256|-5948.3256|-8998.3256|-6767.8265|-7797.8265|-9307.8265|1912.2181|5172.2181|5712.2181|3832.2181|6252.2181|6760.7979||7310.0967|7610.0967|5700.0967|7130.0967|8930.0967|5425.663|9178.8432||6058.8432|5378.1591|-561.1347|-1261.1347|-931.1347|-1271.1347|-5381.1347|-5131.1347|-6876.4658|1512.7033|1342.7033|572.7033|1512.7033|332.7033|1932.7033|3232.7033|3632.7033|4812.7033|5142.4481|5612.7201|4413.0224||4166.136|2678.9657|3738.9657|3508.9657|4296.073||||1596.6143|1406.6143|786.6143|1136.6143|716.6143|936.6143|1176.6143|286.6143|1116.6143|1056.6143|496.6143|1726.6143|4026.6143|3806.6143|5126.6143|4849.5715|4999.8854|4369.8854|6149.8854|3740.7715|4260.7715|3930.7715|3220.7715|2070.7715|3200.7715|2060.7715||480.7715|240.7715|180.7715|1370.7715|3370.7715|5340.7715|4950.7715|2120.7715|700.7715|2430.7715|1730.7715|2340.7715|1690.7715|4240.7715||3584.2333|3354.2333|3354.2333|3014.2333|3284.2333|2774.2333|1734.2333|2564.2333|2724.2333|3204.2333|1194.2333|2214.2333|2884.2333|2034.2333||3294.2333|3817.3571|1827.3571|3057.3571|3808.1745|3880.7495|3291.3883|-1107.2972|-1087.2972|-2337.2972|-1517.2972|-2277.2972|-3017.2972||-2017.2972|-2107.2972|-317.2972|-1137.2972|-1337.2972||-1567.2972|-1867.2972|-2607.2972|-3115.8857|-3276.99|-2726.99|-3336.99|-3594.4334|-3211.461|-3481.461|-3125.7558|-3365.7558
04764|951783|/equities/sms-co-ltd|TOPIX500|-88.0428|-146.0428|-130.0428||-147.0428|-148.0428|-139.0428|-204.0428|-235.0428|-258.0428|-234.0428|-274.0428|-172.8562|-192.8562|46.7252|30.7252|30.7252|103.7252|124.7252||79.7252|162.7252|182.7252|243.0835|242.3706|161.2847|173.2847|225.3163|239.9625|161.5463|192.5463|148.7737|155.6375|199.6527|177.6697|169.7997|137.333|150.0922|160.7691|161.2211|135.2211|150.4679|167.131|136.3364|147.3364|157.3364|172.3364|196.3364|153.3364|141.3364|174.3364|140.3364|166.3364|235.096|181.6066|196.4518|175.4456|181.4456|199.4456|265.9951|237.4945|165.1057|135.1057|198.1057|228.7246|174.7246|128.7246|62.7246|50.7246|98.7246|92.7246|34.7246||||65.7246|112.7246||121.7246|123.7246|138.7246|133.5274|116.8671|122.8671|130.8721|101.8721|91.8721|103.8721|124.1356|98.5959|94.5959|104.5959|124.5959|80.5959|74.5959|74.5959|58.5959|90.5959|37.5959|6.5959|77.5959|52.5959|40.5959|40.5959|16.5959||122.5959|125.5959|94.5959|62.5959|51.5959|39.5959|82.5959|101.5959|77.5959|144.5959|92.5959|60.5959|78.5959|144.5959|148.5959|137.9816|114.9816|68.9816||97.9816|102.9816|102.9816|106.9816|147.9816|145.9816|171.9816||179.9816|170.9816|153.9816|212.9816|270.2018|135.6291|48.6291|69.6291|92.6291|146.6291|152.4767|131.9741|162.6379|106.3755|46.5548|67.5548|88.5548|86.7276|91.364|-23.6267|-33.6267||-22.6267|-31.6267|-41.6267|-47.6267|-58.6267||||-58.6267|-41.6267|-55.6267|-46.6267|-50.6267|-46.6267|-67.6267|-58.6267|-64.6267|-86.6267|-60.6267|-38.6267|-54.6267|-83.6267|-54.6267|-55.6267|-57.6267|-83.6267|-36.6267|-48.6267|-42.6267|-43.6267|-35.6267|-42.6267|-47.6267|-83.6267||-67.6267|-108.6267|-118.6267|-125.9741|-135.3045|-137.328|-127.328|-132.328|-143.328|-157.328|-129.328|-145.328|-167.328|-167.3644||-177.8357|-169.3357|-237.623|-154.9686|-82.9686|-76.4686|-66.4686|-85.4686|-92.9686|-114.4686|-135.4686|-139.1616|-113.6616|-154.6616||48.1718|107.1718|115.1075|115.8417|171.8519|-116.9187|-136.8819|-116.3966|27.8843|20.3843|40.8843|44.3843|15.8843||101.3843|75.3843|98.8843|106.3714|103.8016||94.4685|82.4685|67.9685|93.4685|113.4685|90.9685|100.4685|52.9685|49.4685|72.4685|71.4685|61.4685
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-1.5383|-3.0383|-7.1382||-8.0383|-5.5383|-7.8382|-5.6382|-16.0383|2.3928|1.2928|9.8928|13.7928|12.192|12.4189|9.0027|6.9027|8.8027|9.5027||10.4175|9.5175|11.0305|10.4839|9.71|6.51|9.51|-0.8607|-2.3607|-3.5607|-4.8607|-3.8607|-7.5607|-5.8607|-6.1607|-9.2607|-11.2675|-10.6638|-10.6487|-9.9708|-8.862|-9.4244|-10.3987|-8.8987|-13.0485|-9.7984|-8.4871|-8.6871|-11.9871|-11.069|-13.3544|-13.3494|-8.8574|-9.9574|-11.4574|-13.1305|1.5667|2.8667|0.6667|1.7667|7.1667|8.6667|10.5667|13.5963|11.3535|11.3535|8.2535|9.1535|5.6535|8.1535|6.7535|7.6535||||6.9535|8.2535||5.6535|4.3535|6.5535|5.3535|5.6535|8.3535|9.3535|10.6535|11.8261|12.3258|-2.8421|-1.1421|-9.4421|-5.0421|-4.6421|-5.9421|-3.5421|-1.8421|-5.2421|-7.6421|-9.5421|0.2637|5.8637|6.4637|8.0208|7.3731|6.9211||6.2211|8.1346|8.0051|7.0684|5.6684|6.2684|9.3684|-0.2198|-1.4198|-4.6198|-5.7198|-4.5198|-4.2198|-2.5198|-1.4198|-4.7198|-4.8198|-6.2198||-5.2198|-1.8198|-1.3198|-0.7198|-0.2198|-1.1198|-2.8198||-3.0198|-1.9198|-1.0198|-1.5198|-1.1198|-1.5198|-4.3198|-6.2198|-7.2198|-5.5498|-7.5331|-5.909|-6.5656|-6.8903|-5.9903|-4.0903|-3.7903|-5.2903|-4.5903|-3.8903|-4.7903||-6.7903|-6.8336|-7.0707|-5.1397|-6.3397||||-7.7397|-6.0397|-5.4397|-6.1397|-7.9397|-6.8397|-10.3663|-7.3148|-7.4149|-7.4149|-7.6149|-8.9443|-8.6047|-9.5118|-8.7118|-8.1118|-9.4118|-10.8878|-7.1878|-10.5878|-11.5643|-12.1492|1.1672|0.5672|2.3672|2.9672||11.5672|8.6302|9.2003|8.2003|9.5924|7.0924|7.0924|8.4924|-0.422|-1.722|-4.722|-7.922|-7.722|-6.722||-4.922|-5.1219|-6.6219|-4.222|-3.422|-5.6219|-3.5219|-3.6219|-3.8219|-5.922|-8.1219|-7.922|-8.6219|-7.6219||-8.722|-7.3219|-8.5219|-7.5219|-6.5219|-9.3219|-13.7688|-10.3431|-11.6035|-12.8872|-5.5771|-8.1771|-7.9771||-10.419|-8.0688|-8.1688|-7.1688|-7.1688||-7.5688|-7.7688|-10.5688|-12.0764|-11.8738|-11.1744|-9.8744|-11.955|-7.555|-10.355|-12.85|-10.029
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|833.0281|918.9201|906.6858||870.6858|938.6858|1081.6858|1344.6858|-680.6735|-515.6735|-648.6735|-1286.6735|-1452.5261|-1334.9179|-1446.4644|-1361.0656|-943.0656|-1158.0656|-1110.0656||-1437.0656|-1156.8731|-757.8731|-543.8731|-753.8731|-747.8731|-1360.8731|-1354.8731|-1543.9701|-1456.8001|-1317.6945|-1291.6945|-1486.6945|-1523.6945|-1855.3272|-1771.1969|-880.7677|-1401.7677|-1564.1549|-833.1549|-966.1549|-888.1549|-1197.1549|-975.1549|-938.1549|-1605.1549|-1703.1549|-1904.3388|73.542|1.542|451.542|402.542|1340.542|1657.542|2097.1578|1297.8652|931.8652|1078.8652|1697.0725|1291.525|1109.8611|-222.0816|-1222.0816|232.6062|464.6062|616.6062|641.6062|883.6062|858.6062|614.6062|1002.6062|1295.6062||||324.3891|119.3891||168.3891|744.3891|909.2705|783.2705|987.8005|813.0561|734.8401|559.9323|704.9323|605.0914|762.2127|-314.0718|-300.0718|-303.0718|-256.0718|-513.0718|-430.0718|-469.0718|-474.0718|-314.0718|-523.0718|-386.0718|-132.0718|-256.0718|-269.0718|-548.0718|-571.0718||-658.5242|-502.6348|-708.6348|-671.3454|-702.3454|-532.8915|-392.8915|-648.8915|-739.8915|-543.4753|-605.4753|-763.4753|-709.4942|-655.4942|-679.3269|-683.9406|-844.9406|-795.2674||194.2624|305.2624|191.2624|314.2624|553.2624|255.2624|682.2624||789.3471|-184.5153|-436.5153|-523.5153|-228.5153|-135.5153|-345.5153|-182.5153|-170.5153|-234.5153|-384.5153|-370.5153|-161.5153|-110.5153|-560.5153|-685.6837|-558.8708|-688.3564|-700.0071|-646.1518|-460.1518||-644.1518|-619.9519|-266.9519|-200.9519|-304.9519||||-519.9519|-434.9519|-469.9519|-548.7019|-538.7019|-486.2019|-466.2019|-641.2019|-888.7019|-818.9002|-872.6502|-800.1502|-533.9002|-701.4002|-342.6502|-307.6502|-343.9002|-186.4002|-457.6502|-840.1502|-1090.1502|-971.4169|-977.6029|-973.8529|-1118.8529|-1398.031||-1257.0484|-1100.3298|-1189.0798|-1327.8664|-1132.6294|-1278.0604|-1164.2338|-1092.6903|-955.1188|-1065.1188|-1203.8688|-951.929|-1116.929|454.0557||930.3057|739.0557|992.8057|1108.2564|959.5156|562.0156|240.7656|517.0156|822.0156|998.6284|742.7121|961.4753|490.2253|223.9753||565.2253|761.5698|389.0291|494.0291|600.7268|559.1408|573.837|324.7224|435.9724|524.7224|475.9724|670.8721|640.6218||449.4096|560.6596|547.3996|506.7741|566.7741||642.1102|676.5113|-147.5426|-423.7926|-251.2926|-332.5426|-340.0426|-575.0426|-381.6225|-364.1225|-169.1225|-249.1225
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-60.971|-69.471|-59.471||-85.971|-77.971|-91.471|-87.6067|-112.8408|12.737|39.237|74.237|94.737|76.5134|78.9871|67.5426|46.5426|58.0426|60.0426||60.1862|66.6236|-4.0806|-19.5806|-15.5806|-24.5806|-5.0806|-1.0806|-2.5806|-20.5806|-35.5806|-41.5806|-65.5806|-50.0806|-44.0806|-51.0806|-55.5806|-41.5806|-48.5806|-59.0778|-57.0778|-55.7988|-55.7988|-68.7988|-69.5543|-67.4846|-56.9846|-64.4846|-72.4846|-69.9846|-71.4846|-81.7051|-73.0057|-84.5341|-98.5902|-50.5902|-17.0902|-9.5902|-25.5902|-16.5902|-29.5902|-26.5902|-0.5902|-27.0902|-62.0902|-82.5902|-91.9613|-77.5681|-89.0479|-79.9143|-66.4826|-59.4826||||-63.9826|-70.3696||-64.6051|-75.0056|-75.5896|-73.8218|-77.3285|-63.8285|-68.8285|-58.8285|-74.3285|-91.8094|5.5743|13.0743|18.0743|52.0743|61.5743|78.8326|81.0918|-0.2215|-26.7215|-4.2215|-29.7215|-47.2215|-32.2215|-37.2215|-49.2215|-54.7215|-75.2215||20.0453|41.0453|26.0453|12.0453|20.0453|7.5453|27.0453|26.5453|22.0453|29.5453|34.0453|35.0453|51.0453|76.5453|82.8836|73.8707|77.5508|-21.4632||-28.9632|-32.4632|-48.4632|-74.4632|-63.3758|-70.0457|-55.0457||-55.5457|-46.5457|-43.5457|-57.0457|-76.5457|-34.1464|-46.1464|-55.1464|-55.1464|14.8688|29.8688|36.3688|39.3688|29.8688|27.8688|46.3688|37.8688|40.8688|43.3688|50.8688|49.8688||44.8688|56.8688|50.0141|47.0141|35.5141||||30.5141|46.5141|49.5141|49.0141|43.0141|58.5141|41.0141|51.0141|59.0141|61.2766|62.2766|57.8352|55.9275|47.4275|45.9275|47.4275|43.9275|24.4275|45.9275|58.9275|71.4275|32.9275|52.9275|55.7806|64.2006|60.0007||64.473|69.6089|56.7382|42.2382|68.2382|65.9869|60.041|65.4766|56.9766|69.9184|71.8931|40.3931|-34.9856|-44.4856||-48.4856|-46.4856|-57.8452|-50.5273|-24.0273|-40.0273|-40.0273|-44.0273|-48.0273|-53.0514|-52.5514|-46.5514|-43.5514|-44.5514||-54.8071|-43.6468|-47.0859|-42.0859|-33.0859|-47.0859|-60.1787|-52.9764|-53.0015|-53.0295|-51.6161|-50.5734|-58.9427||9.9406|0.9406|27.4406|27.4406|50.4406||45.5729|57.5532|43.8404|50.8404|59.0726|59.4141|64.1267|69.8075|52.4016|61.4016|36.9016|48.9016
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|459.9671|381.9671|369.9671||455.9671|480.4079|481.8035|328.8035|173.8035|134.8035|322.8035|286.8035|279.8035|300.8035|387.8035|336.5166|416.5166|-22.8945|-134.8945||-339.8945|-196.8945|-191.8945|-291.8945|-357.8945|-311.8945|-264.8945|-212.8945|-171.8945|-85.8945|-184.8945|-205.8945|-252.8945|-240.8945|-186.8945|-128.8945|-176.8945|-224.8945|-224.8945|-115.8945|-114.8945|-59.8945|-115.8945|-120.8945|-95.8945|-330.8945|-383.8945|-403.7161|-439.2977|-427.2977|-361.7637|-397.7637|-395.7637|-431.7637|-593.2374|-496.361|-460.361|-500.6504|-427.6504|-416.6504|-460.6504|-523.2782|-607.4203|-535.6892|-580.0193|-362.0193|-413.0193|-350.0193|-421.0193|-550.0193|-586.0193|-367.0193||||-58.0193|-416.0193||-305.0193|-451.0193|-424.4621|-453.4621|-540.2912|-512.7125|-566.4583|-616.1203|-503.5226|-618.5806|-556.8293|-433.8293|-408.8293|-337.8293|-188.8293|-389.8293|-418.8293|-432.8293|-511.8293|-370.8293|-666.8293|-540.8293|-339.8293|-425.8293|-439.8293|-605.8293|-802.8293||-606.5419|-288.5419|-609.5419|-480.5419|-582.5419|-638.5419|-465.5419|-648.5419|-854.5419|-811.2133|-991.504|-1070.504|600.7822|813.8741|833.8741|581.8741|705.8583|533.8583||599.8583|704.8583|755.287|561.5411|441.4769|487.4769|643.4769||663.8076|-6.0011|-122.0011|-280.0011|-276.0011|-479.0011|-607.0011|97.8246|108.8246|102.8246|176.8246|23.8246|164.8246|276.8246|320.8246|379.8246|499.8246|519.8246|546.3607|392.2897|327.5441||237.1655|231.1655|320.795|255.8834|239.8149||||143.1293|188.1293|118.1293|146.1293|116.1293|136.1293|124.1293|133.1293|57.1293|77.1293|159.1293|289.1293|329.8103|259.3448|270.9386|252.154|299.8934|239.826|364.0844|220.6493|239.3326|250.814|283.3489|232.4988|273.9986|290.3874||250.8233|219.8233|142.8233|153.8233|260.8233|334.3621|250.3621|304.7701|193.7701|215.7701|145.7701|175.7701|105.7701|44.7701||40.7701|47.7701|44.7701|84.7701|222.7701|218.5224|218.136|250.8733|182.7312|133.7312|67.7312|69.7312|97.7312|14.7312||95.7312|179.7312|-4.1314|-40.1314|-72.1314|-143.1314|-175.4238|-185.3598|51.7976|47.7976|123.7976|80.7976|85.7976||119.7976|96.7976|117.7976|105.7976|150.7976||112.7976|115.7976|139.7976|139.7976|167.0529|160.3365|201.8739|133.7488|187.8425|112.8425|144.8425|133.8425
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-337.468|-319.468|-364.468||-389.468|-280.468|-351.468|-386.468|-537.468|1.1744|242.1744|348.1744|490.1744|471.8049|551.561|477.0122|456.6247|499.3608|551.1786||377.2507|365.2507|384.2507|331.2507|225.2507|260.2507|392.2507|461.2507|396.8341|561.9824|474.0359|569.6511|352.2062|340.2062|316.2062|228.2062|207.2062|253.2062|454.2062|605.6496|488.6496|547.6107|400.6785|504.5105|498.5105|439.4226|464.4226|436.4226|552.6917|-177.9439|-271.9439|-395.9439|-269.9439|-269.9439|-263.9439|-211.9439|-267.9439|-236.9439|-427.9439|-594.9439|-601.1599|-774.7333|288.1583|485.1583|433.6204|449.8004|384.9635|470.9635|-180.3783|-252.3783|-311.3783|-216.3783||||-368.3783|-279.2172||-305.2172|-381.2172|74.3755|70.3755|57.3755|125.3755|113.3755|135.3755|211.3755|137.3755|139.3755|152.3755|213.3755|231.3755|417.3755|439.0644|386.0644|385.0644|427.0644|630.0644|-161.7587|-205.7587|-33.7587|-98.7587|-77.7587|-418.7587|-532.7587||-347.1942|-199.1942|-344.1942|-413.1942|-369.1942|-437.1942|-292.1942|-285.1942|-428.1942|-191.1942|-235.1942|-506.1942|86.7739|234.7739|376.7739|427.8599|358.6612|271.6612||271.6612|321.6612|338.6612|241.6612|301.6612|333.6612|418.8595||347.8595|315.0106|422.4006|361.6118|448.2354|414.3171|-194.8304|-214.8304|-259.8304|-333.8304|-312.8671|-350.6857|28.9301|11.9301|29.9301|163.9301|199.9301|215.9301|234.9301|254.3088|250.3088||274.1765|258.1405|265.729|266.729|271.4767||||263.1408|300.712|279.8841|311.8841|279.8841|327.7601|275.1779|276.2532|293.8369|324.6726|230.6726|329.6726|328.5807|251.923|303.5912|303.5912|254.5912|227.5912|352.5912|306.1991|336.1991|359.3323|328.783|290.783|343.783|243.783||403.783|355.2033|-321.3926|-299.0473|-215.0912|-176.0912|-193.0912|-194.0912|-262.0912|-237.0912|-225.0912|-230.0912|-353.0912|-207.0912||-153.0912|-209.0912|-310.0912|-308.768|-280.3|-325.3|-264.5459|-307.5459|-348.5459|-317.1621|-431.0135|221.3191|297.3191|237.1038||297.1038|363.5598|339.0109|-126.7818|-147.7818|-326.7818|-295.1464|-342.6627|-261.17|-327.17|78.655|21.655|140.655||166.655|132.655|148.655|175.655|239.655||197.655|135.655|226.655|242.655|247.655|219.655|243.655|174.655|254.655|176.655|203.655|270.655
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|413.4821|201.4821|263.4821||265.4821|222.4821|127.4821|66.4821|40.4821|90.4821|288.4821|310.4821|367.5357|325.7063|317.3403|175.5299|211.5299|210.5299|224.5299||242.5102|210.5102|161.5102|155.5102|113.5102|131.5102|181.5102|240.5102|322.8447|-5.924|-47.924|-97.924|-177.924|-147.924|-128.924|-228.924|-248.1056|-195.1056|-286.1056|-278.8712|-321.8712|-301.468|-283.8246|-294.8246|-310.9502|-338.9502|65.762|81.762|139.762|204.762|255.762|236.762|315.762|365.762|238.762|140.762|147.762|221.762|244.762|294.762|221.762|250.762|302.762|416.762|292.762|272.762|140.762|356.762|382.4022|301.9469|-235.1775|-219.1775||||-222.1775|-288.5861||-177.3718|-223.3718|-247.162|-192.162|-112.162|-109.162|-71.162|-60.162|-48.162|-115.162|-175.162|-204.162|-130.162|-80.162|-67.162|-144.162|-163.162|-131.162|-126.162|-83.162|-246.162|-267.162|-304.5133|-334.4429|-286.4429|-320.4429|-360.4429||-325.7443|-310.7443|35.206|92.206|166.206|167.206|154.206|111.206|54.206|181.206|88.206|97.206|76.206|301.206|351.206|-236.3593|-342.3593|-330.9494||-300.9494|-191.9494|-163.9494|-149.9494|-28.9494|-84.9494|-31.9494||-76.9494|-181.9494|-129.9494|-288.9494|-291.9494|-153.7951|-249.7951|-204.7951|-226.7951|-264.939|-269.9877|-238.8753|-262.917|-289.13|-264.8666|-262.1296|-253.6995|-239.8195|-187.8195|-243.8195|-256.8195||-261.3549|-263.0611|-281.4012|-158.3246|-190.3246||||-245.3246|-247.8194|-231.8194|-237.8194|-286.8194|-207.8194|-316.8194|-316.9105|-280.1055|-297.1055|-383.5617|-322.3858|-280.3858|-361.3858|-400.4286|-286.1341|-292.1341|-311.9268|-315.6964|-363.3849|-330.4137|-358.4137|-197.4137|-189.4137|-247.4137|-384.4137||-265.4137|-311.4137|-440.4137|74.723|213.723|365.723|334.723|402.3589|-13.9902|-249.9902|-274.9902|-183.9902|-289.9902|-238.9902||-201.9902|-301.9902|69.343|129.343|156.343|131.343|143.343|154.343|172.343|174.343|54.343|75.343|96.343|64.343||215.343|402.343|345.4922|383.9914|454.9945|168.9945|74.9945|177.9945|221.9945|230.9945|162.9945|215.435|83.8573||148.6928|283.9945|405.0495|240.812|194.812||259.812|286.5519|307.5519|263.391|282.7122|191.4492|204.4492|89.4492|113.4492|120.4492|182.4492|242.4492
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-149.2829|-125.7829|-158.7829||-188.7829|-194.7829|-232.2829|-239.7587|-295.7319|-276.6744|54.9838|240.9838|162.8709|138.3288|139.0802|85.5802|49.5802|73.5802|109.0802||116.3669|99.5188|113.8265|113.5572|100.355|86.355|110.855|116.855|136.1723|136.4692|-15.3105|-50.8105|-77.3105|-21.3105|-31.3105|-57.8105|-92.8105|-106.8105|-106.3105|-96.8105|-102.3105|-60.3105|-63.3105|-54.3105|-55.3105|-41.3105|-40.3105|-21.3105|-84.3105|-110.8105|-135.3105|-147.3105|-160.3105|-170.2339|-205.3987|-177.3256|-181.8256|-167.1118|-209.8464|-171.6627|-193.8197|-172.2718|-160.7718|-89.2718|-111.2718|-74.2718|-122.2718|-121.2718|-149.2718|-146.7718|-111.7718|-93.2718||||-166.2718|-226.4965||-127.9648|-157.4648|-180.0152|-160.5152|-192.4891|-154.9323|-165.5915|-201.935|-206.65|-178.8889|-183.4876|11.2172|42.7172|126.7172|158.7172|156.1858|151.9842|180.038|199.3755|168.5968|95.5968|115.5968|145.5968|138.8854|148.1782|-48.6486|-123.1486||-113.1486|-57.6486|-106.1486|-144.6486|-148.6486|-158.2762|-135.3394|-138.3394|-120.8394|-130.2105|-125.4821|-126.9821|57.227|101.227|108.227|90.227|110.227|120.3356||84.3988|114.8988|130.2765|94.3405|108.3405|117.3405|112.5371||112.0371|116.5371|106.9856|65.4904|48.9904|32.4904|21.9904|32.9904|10.4904|7.9904|52.4904|81.4904|85.4904|99.9904|82.09|106.09|84.6069|97.6069|87.1069|97.1069|101.0205||102.5205|93.0205|127.7562|99.2562|85.7562||||67.7562|98.7562|107.4791|92.7823|112.2304|115.517|86.517|106.517|109.2967|89.252|101.252|119.3912|103.3243|80.8243|107.3243|79.3243|85.3243|26.8243|47.3243|48.8243|82.3243|82.3243|120.3243|108.3243|142.8243|134.2215||129.9683|115.7148|-14.3724|-48.8724|-46.3724|-28.8724|-39.3724|-34.8724|-64.3724|-26.8724|-40.8724|-59.3724|-68.3724|-108.8724||-72.8724|-141.8724|-153.7985|-70.7985|-18.7985|-58.7985|-50.2985|-66.2985|-77.2985|-68.7985|-61.2985|-56.2985|-56.7985|-83.2985||-110.2985|-113.8195|-93.8195|-41.8195|-61.8195|-114.8195|-166.0217|80.9904|75.9904|96.9904|105.4904|98.8373|46.3373||44.8373|27.8373|25.8373|34.8373|53.3373||21.8373|38.3373|48.8373|72.3373|86.3373|97.6525|107.4472|98.4136|104.654|111.9489|96.971|114.5789
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|135.2129|72.7129|178.7129||215.4915|113.9915|26.9915|9.4915|39.4915|73.4915|108.9915|237.9915|331.9628|226.1253|229.317|86.817|73.817|90.817|121.317||131.317|79.317|87.817|173.317|178.1706|176.6706|205.1706|164.6706|206.1706|210.5162|-17.6159|-28.6159|-92.1159|-114.6159|-114.1159|-180.1159|-188.601|-224.7233|-205.6925|-212.0473|-216.0187|-189.5187|-202.0187|-207.0187|-210.1712|-250.6712|-244.8846|-229.0385|-269.3483|-271.9593|-241.9593|-281.9593|-294.0103|-256.5948|-338.4942|46.7621|54.2621|193.7621|260.7621|192.7621|189.2621|220.7621|231.2621|310.9024|219.3082|310.8617|-125.7349|-68.2349|-118.7349|-119.7349|-123.7349|-146.2349||||-155.7349|-144.7349||-95.7349|-156.7349|-164.011|14.8463|78.3463|79.3463|153.8463|165.0202|-8.0841|-38.5841|-78.5841|-118.5841|-105.5841|-50.5841|-40.5841|-40.5841|-51.0841|-45.0841|-99.5841|-35.0841|-136.5841|-189.0841|-118.2088|-164.2088|-205.8431|-170.3804|-182.8804||-146.8804|-83.3804|-91.3804|-51.8804|-45.3804|-57.8804|-49.3804|-100.3804|-158.8804|-123.3804|-155.8804|-111.8804|-153.3804|-142.3804|-115.3804|-174.8804|-201.8804|-263.4782||-241.5035|-224.0043|-275.5043|-283.8937|-298.5764|-358.1959|125.0073||248.0073|256.6748|-5.6784|-166.1784|-196.1784|-164.0038|-195.6987|-177.3749|-189.8749|-182.6943|-203.9659|-184.351|-219.4766|-233.9766|-184.871|-143.371|-168.871|-153.871|-145.371|-129.871|-242.371||-198.779|-173.779|-213.0044|-126.0936|-150.0936||||-169.5936|-132.5936|-125.5936|-127.5936|-169.0936|-162.0936|-213.5936|-151.0936|-156.0936|-198.0936|-183.5936|-167.5936|-240.0936|-260.9373|-299.2637|93.5139|138.5139|101.5139|98.5139|85.5139|117.5139|147.5139|188.5139|134.5139|164.5139|144.5139||200.5139|128.5139|140.5139|102.5139|184.5139|133.5139|146.5139|142.5139|121.5139|133.5139|280.5139|-152.299|-98.299|-179.799||-188.299|-216.299|-221.61|-229.4|-226.1748|-194.1748|-190.1748|-178.1748|-132.1748|-176.1748|-227.1748|-277.3399|-235.3399|-277.3399||-298.2785|-208.2785|-225.2785|-146.2785|-114.2785|-139.2785|-200.2785|-159.2785|-243.2785|-278.2785|-213.5229|-240.8561|-219.7664||-278.3884|-254.1099|-160.1099|-118.4434|-165.1099||-188.4432|-195.4926|-219.0136|-238.0136|-227.3468|-235.4781|-242.4756|-235.8617|-281.4281|-224.7616|-268.661|-277.679
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-5.3793|-15.3793|-51.3793||-85.3793|-118.3793|-142.3793|-159.3793|-250.3793|-235.3793|-172.3793|-116.3793|-35.3793|-122.3793|-101.3793|-230.3793|-209.3268|-197.3268|-195.3268||-211.3268|-229.7924|-211.7924|-237.7924|-242.7924|-214.7924|-221.7924|-207.7924|-116.7924|-48.7924|-123.7924|-112.7924|-191.7924|-211.7924|-220.7924|18.168|34.168|17.168|40.168|144.168|139.168|231.168|296.1867|269.3185|275.3118|200.3118|169.3118|142.3118|191.3118|141.3118|222.3118|282.3118|324.3118|256.7354|268.5498|233.5498|231.8943|209.8943|202.8943|237.8943|252.2715|268.3572|230.7261|294.7261|269.7261|294.7261|255.8067|372.1741|263.1935|215.2705|221.4673|186.9554||||117.4554|177.9554||134.9554|81.9554|111.4554|123.9554|170.9554|182.2838|167.6765|178.2794|180.1348|152.1348|198.1348|133.1348|156.1348|145.1348|183.1348|-27.969|-33.969|-75.969|-106.969|-71.969|-128.469|-157.469|-115.099|-127.099|-135.099|-161.099|-205.099||-195.0822|-158.9105|-198.9105|-207.4105|-228.5394|-224.0576|-171.5576|-167.5576|-224.5576|-222.7584|-200.0042|-235.0042|-296.6714|116.4429|194.4429|148.4429|176.3254|205.5838||151.9059|194.9059|-31.6947|-62.6947|-59.6947|-60.6947|-63.6947||-68.6947|-85.6947|-92.6947|-133.6947|-150.6947|-156.6947|-167.6947|-157.6947|-152.6947|-164.5497|-154.7774|-193.6971|42.5189|31.5189|11.5189|36.5189|95.5189|154.5189|164.6321|146.8135|119.1261||148.4179|135.2976|155.5897|130.5897|-28.3538||||-55.3538|-16.3538|-52.3538|-54.3538|-42.3538|-34.3538|-42.3538|-56.3538|-91.3538|-57.3538|-50.3538|-42.3538|-27.3538|-51.3538|-21.3538|-47.3538|-43.3538|-82.3538|-49.3538|-89.3538|-77.3538|-77.3538|-76.3538|-103.3538|-113.3538|-127.3538||-97.3538|-198.3538|-178.9209|-209.3288|12.6465|66.6465|76.6465|116.6465|117.6465|80.6465|91.6465|54.6465|48.6465|151.6465||24.6465|79.6465|64.6465|88.6465|139.6465|155.6932|118.6932|164.1035|127.4241|93.4241|54.4241|59.4241|52.9241|22.4241||61.9241|103.4241|107.4241|143.4241|120.4241|79.4241|50.4241|37.9241|58.4241|74.4241|164.4241|148.6841|136.6841||192.6964|121.6964|157.5684|95.0684|120.5684||102.0684|99.5684|99.5684|100.0684|102.5684|108.0684|46.5684|164.5684|153.5684|138.4725|136.4725|169.4725
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-191.8428|-217.3428|-192.3428||-159.8428|-207.3428|-259.8428|-350.2976|-254.7473|-242.8581|96.7476|204.2476|252.4696|157.3551|198.9779|111.4881|165.9881|137.5424|185.2415||138.029|122.529|103.529|89.529|79.029|96.529|92.529|129.029|177.529|208.9212|-58.9382|-72.9382|-168.4382|-184.4382|-172.9382|-173.4382|-185.7647|-215.933|-226.8145|32.8005|45.8005|182.3005|187.8005|211.2836|214.7836|120.7836|126.7836|182.2836|189.954|174.0882|135.5882|155.5882|152.0882|119.5882|103.0882|123.0882|146.5882|118.0882|147.0882|145.5882|122.0882|174.0882|118.0882|131.0882|66.0882|248.5882|-79.4064|-135.4064|-193.4064|-185.2293|-155.7368|-170.7368||||-149.0686|-171.4374||-151.2437|-149.7437|-176.2985|-148.7483|-170.3315|-109.8531|-111.3531|-142.8531|-132.3531|-174.3531|-151.1273|-184.1273|-160.7805|-165.2805|-111.7805|-183.2805|-182.2805|-166.7805|-194.7805|-152.2805|-221.7805|-232.2805|-109.9385|-118.9385|-125.9385|-150.9385|-214.4385||-227.4594|-206.4993|-237.4993|-276.5547|-287.1164|-256.8788|-236.8788|-250.3788|-274.3788|-271.4209|-333.998|-333.498|-376.22|-269.05|-275.4167|-275.0885|-291.0885|-337.6539||-307.3377|-310.653|-331.3922|-377.6025|-422.1139|-367.4598|-399.2282||-385.2282|-577.1424|39.9228|235.9228|298.6364|-8.1124|-108.1124|-119.1124|-196.1124|-251.1124|-242.9026|-302.5029|51.1464|129.1464|94.1464|100.1464|153.1464|215.1464|215.5696|244.5696|212.9106||-128.0008|-225.0008|19.1932|61.1932|112.1932||||62.1932|56.1932|68.1932|69.1932|65.1932|106.1932|208.1932|124.1932|113.1932|163.1932|206.1932|256.8813|-25.1086|-104.1086|-129.1086|-173.1086|-244.1086|-254.8603|-189.8603|-306.8603|85.5856|159.5856|230.5856|206.5856|215.5856|161.5856||137.5856|40.5856|45.5856|54.5856|185.5856|273.5856|271.5856|302.1507|301.1048|207.1048|144.1048|118.1048|70.1048|158.1048||118.1048|143.1048|130.1048|140.1048|202.5608|182.89|185.89|220.89|167.2112|180.4013|129.6929|186.6929|147.8916|91.8916||123.8916|188.8916|187.8916|208.718|-40.9089|-174.4089|-236.1488|21.5568|64.5568|60.5568|155.5568|156.5568|135.9878||134.9878|94.9878|74.9878|141.9878|153.9878||145.0127|142.0127|164.0127|196.0127|216.7502|175.7502|180.1669|157.6299|194.4466|164.9466|135.9466|177.4466
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-151.8204|-161.8204|-157.3204||-183.8204|-169.3204|-229.8204|-266.3204|-329.8283|-286.1147|-324.1878|-176.6878|-114.6878|-236.6878|-267.6878|-258.792|-299.2689|-258.5765|-325.3628||-272.5817|-309.0817|-262.5817|-259.5817|-314.0817|-306.0817|140.0083|249.0083|286.8425|273.2139|231.7932|214.37|147.37|238.37|288.6333|243.3921|232.3921|241.3921|261.3921|276.1578|308.6054|208.6054|216.6054|265.0509|186.5509|190.5509|233.5509|281.9732|-48.6531|-40.1531|-133.6531|-135.1531|-134.1531|-197.1531|-224.6531|-262.8585|-247.3585|-242.3585|-253.6206|-297.884|-282.01|-274.0389|-282.5445|-200.0445|-247.0445|-192.0445|-286.0445|-274.9939|-297.8265|-272.1962|-255.1624|-263.6249||||-295.8054|-334.8394||-232.0795|-278.0795|-331.5883|-343.487|-313.358|-246.358|-225.358|-238.358|-165.358|-250.358|-321.358|-323.62|81.8765|145.8765|184.8765|272.8765|278.3627|265.0141|-62.6016|-70.6016|-186.6016|-227.6016|-222.1686|-278.1686|-296.3462|-203.3462|-280.3462||-241.3462|-58.3462|-198.3462|-245.3462|-289.3462|-326.1625|-224.2066|-207.2066|-217.2066|-223.2066|-261.2066|-275.2066|-272.4275|-204.4275|-180.4275|-252.4275|-197.4275|-253.4275||-290.5861|-268.4153|-240.4153|-238.4153|-171.4153|-75.4153|-62.4153||-220.4153|-269.4153|-280.5164|-216.5164|-287.5164|-313.5164|-324.9071|-351.8968|78.2603|143.2603|223.2603|214.2603|242.2603|236.2603|224.2603|356.2603|241.2603|223.7596|318.7596|209.9504|151.9504||181.9504|17.9504|66.9504|172.9504|154.9504||||174.9504|193.5252|191.5252|202.8799|208.8799|177.8799|107.8799|159.8799|165.8799|86.8799|172.8799|249.8799|179.6687|177.6687|241.6687|186.6687|175.6687|128.6687|121.6687|136.6687|188.6687|159.6687|215.6687|290.6687|287.0702|235.0702||309.0702|295.8558|302.0474|292.0474|150.0474|205.0474|261.0474|-44.4865|-12.4865|-15.4865|-37.4865|-182.4865|-157.4865|-184.4865||-228.6068|-239.6068|-283.6187|-189.0177|-117.0177|-87.0177|-37.0177|-45.0177|-91.0177|-91.0177|-76.0177|-46.0177|-174.0177|-107.0177||-233.0177|-225.9982|-217.9982|-226.9982|-205.0595|-237.0595|-304.0661|-234.0734|-234.6771|-236.6771|-219.5301|-264.5334|-205.926||-252.8623|-267.0136|-222.8664|-167.8664|-110.8664||-69.8664|-101.8664|-80.8664|-77.8664|-93.8664|-175.8664|-190.8664|-156.8664|-225.8664|-253.5758|-265.5758|-268.6953
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-284.246|-358.246|-557.246||-717.246|-734.246|-660.246|-448.246|-659.246|-747.246|-847.246|-1347.746|-1411.8011|-1489.8901|-1259.4014|-1398.4014|-1546.1682|-1508.7324|-1393.7324||-1785.9244|444.3821|904.3821|1137.3821|963.3821|1383.3788|683.3788|646.3788|709.3788|1310.3788|1547.9244|1030.9244|1349.0827|709.5433|519.5433|498.5433|474.5433|391.5433|510.5433|901.5433|934.5433|1118.8259|975.3776|978.3776|1325.8085|-570.8593|-815.8593|-1023.8593|31.7987|52.7987|571.7987|896.7987|989.7987|965.3319|1058.3688|891.7986|-445.0397|-508.0397|-439.0397|-366.0397|-616.0397|-715.0397|-773.0397|-833.0397|-899.433|38.8676|375.8676|453.8676|708.8676|660.7417|814.9908|402.8787||||337.6311|280.6311||339.1752|371.1752|233.6752|154.6752|232.6752|217.6752|101.6752|86.6752|319.1752|330.1113|285.0126|369.8195|274.4106|301.1784|302.6149|239.4087|222.4087|214.4087|189.9087|224.9087|135.9087|258.4087|326.9087|331.1724|241.6724|119.1724|75.6724||162.1724|248.1724|98.1724|95.6724|46.6724|102.6724|185.6724|119.1724|26.1724|179.6724|170.6724|81.1724|204.6724|263.6724|307.1724|255.8027|-77.6738|-71.6738||-119.6738|-110.6738|-183.1738|-193.1738|-229.6738|-269.8042|85.607||235.107|202.9522|151.8963|132.8963|147.3963|164.3963|96.3963|141.3963|97.3963|36.8963|92.8963|91.8963|193.3963|235.0792|145.0509|171.5509|160.0509|160.0509|214.3343|200.7604|152.376||85.876|112.376|152.876|182.1122|147.8192||||165.5422|154.5422|167.0469|188.2613|-35.709|-10.209|-44.209|-145.709|-141.209|-113.209|-123.209|-96.709|-56.709|-63.209|-12.709|-14.709|-10.209|-30.709|-60.709|-103.209|-150.209|-156.209|-177.209|-170.209|-175.709|-240.209||-235.709|-277.0296|-301.0296|-241.3074|-168.8074|-174.3074|-252.8074|-357.1193|-204.1338|-201.1338|-232.1338|-255.3967|-266.8967|73.3461||39.3461|71.3461|52.8461|53.8461|134.3461|165.8461|106.3461|196.8461|195.8461|215.44|158.94|212.94|185.44|126.44||157.94|220.94|163.44|148.44|223.44|231.5445|246.8272|182.9767|237.4767|183.4767|87.9767|203.9767|199.9767||240.9767|150.3352|219.0743|114.5743|152.277||140.3912|118.059|72.559|80.059|123.559|136.3254|82.3254|100.8254|94.8254|73.3254|112.3254|127.5344
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|969.6099|1064.5666|1170.4905||999.4905|829.4905|1155.4905|1491.9894|1092.7105|1520.2894|-416.5055|-902.5055|-972.4505|-952.3895|-919.7661|-906.9067|-694.6194|-757.6194|-763.6194||-870.6194|-575.6194|-345.6194|-708.6194|-928.9105|-788.1364|-843.1364|-963.3114|85.9656|211.9656|368.9656|202.9656|410.9656|316.9656|389.9656|478.9656|454.9656|141.9656|255.9656|583.9656|572.9656|642.6285|836.4205|-143.6054|-105.6054|-418.6054|-563.6054|-784.6054|-658.3948|-769.6054|266.4031|395.4031|529.4031|488.4031|621.4031|725.559|531.1952|564.1952|630.1952|639.1952|739.4802|593.4802|284.4802|292.4802|442.4802|546.4802|674.4802|782.0335|872.6484|949.0108|259.0108|379.0108||||332.8713|399.8713||464.7459|376.3773|321.3773|230.3773|299.3773|378.3773|247.3773|276.3773|413.3773|-57.4756|-24.4756|-32.4756|-19.4756|-130.4756|-111.4756|-328.4756|-347.4756|-305.4756|-380.4756|-192.4756|-478.4756|-511.4756|-485.6606|-403.6606|-394.6606|-453.6606|-564.6606||-655.5118|-399.6734|-498.6734|-500.6734|-500.6734|-428.6734|-284.6734|-434.6734|-645.6734|-440.8257|-479.8257|-648.8257|167.5308|375.5308|450.5308|439.5308|488.0343|448.3152||375.3152|469.3152|525.4358|405.4358|437.4358|388.4358|579.4358||452.7065|510.4516|352.3036|334.3036|443.3036|382.3036|355.3036|381.0478|371.0478|336.0478|464.0478|241.0478|385.0478|169.9504|16.9504|46.9504|196.9504|200.9504|180.9504|275.9504|260.2226||144.5212|115.5212|215.5212|243.5212|146.5212||||155.5212|192.5212|161.5212|180.5212|208.5212|267.5212|279.5212|206.5212|144.5212|192.5212|194.5212|362.5212|274.4125|286.6805|-36.5047|-54.5047|-35.5047|-162.5047|-145.5047|-138.5047|-167.5047|-184.5047|-146.5047|-147.5047|-178.5047|-216.5047||-198.5047|-155.5047|-375.5047|-490.9497|75.6899|134.6899|312.6899|275.6899|212.6899|236.6899|189.6899|218.6899|59.6899|170.6899||234.6899|172.6899|105.6899|91.6899|300.6899|238.5431|122.5431|80.5431|77.5431|107.5431|20.5431|55.5431|70.5431|1.5431||105.5431|272.5431|189.5431|271.5431|213.5431|153.5431|96.5431|92.5431|120.5431|118.5431|214.5431|222.5431|206.5431||290.5431|204.5431|284.5431|154.5431|245.5431||270.5431|273.1238|263.1238|205.1238|270.1238|298.1376|164.6975|76.6975|126.6975|136.6975|203.6975|253.6975
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-13.9782|-15.4782|-18.5782||-24.7782|-35.0782|-45.3782|-55.0782|-64.2257|-46.4231|-43.0276|-47.4276|-41.7277|-34.5276|-19.3276|-25.7277|-11.5276|-16.3276|-27.9276||-40.6276|-23.3276|-15.6276|-28.7277|-45.3276|-27.1276|-25.8276|-23.0276|-28.5276|-11.9276|-10.3276|-42.5276|-42.1276|-50.8276|-50.6418|-57.2353|-54.4559|-56.9066|-70.6962|4.4402|1.8402|27.1402|38.1402|35.5402|35.5402|12.9402|1.5402|8.0402|16.9402|28.9402|43.0402|53.6402|45.8402|42.4402|46.5402|69.2402|50.5274|54.1274|56.8274|66.4274|49.2274|54.6274|42.0274|73.1274|67.2274|90.1637|100.2542|44.7935|26.5052|15.3052|11.2052|16.4052||||16.0052|12.7052||11.7052|7.3052|9.4052|9.1052|12.3052|18.4052|24.5052|32.2052|34.5052|36.1052|23.2052|25.9052|33.7052|40.3052|59.0052|55.0058|61.2009|68.0899|63.0554|74.7116|-33.7055|-21.4055|-9.5055|-25.8055|-37.9055|-54.1055|-74.2055||-72.5631|-50.1631|-70.9631|-68.7631|-56.6631|-73.0631|-63.7756|-67.3756|-73.3756|-52.1494|-70.4494|-84.3495|-86.5771|7.1484|20.7484|6.1484|4.4484|26.7484||19.0484|42.5484|49.7315|59.1906|47.4951|39.795|47.8951||59.2223|58.6025|41.4643|42.9643|65.6102|70.3392|-36.7455|-24.5455|-30.0455|-36.1061|3.718|7.418|11.618|11.418|3.118|3.518|16.518|32.818|36.0033|34.037|-5.0332||-12.2332|-13.4332|-11.3332|-16.9332|-18.6332||||-24.8332|-26.1332|-27.9332|-25.0332|-21.8332|-22.4332|-26.2332|-30.6332|-37.1869|-30.0799|5.1686|11.4686|11.1686|6.3686|22.7686|15.7686|13.9686|14.4686|24.3686|19.3686|18.3686|26.9686|30.8686|34.6686|40.1429|34.8254||46.206|-0.9565|-12.7565|-8.2565|-6.3565|-5.1565|-11.9565|-20.2565|-31.5565|-32.5565|-38.3565|-41.5389|-37.2389|-55.5977||-31.3977|-21.0977|-25.4977|-19.3977|-7.1978|-9.2977|-15.6978|-22.9977|-23.5977|-28.6978|-30.8475|-30.316|-32.016|-39.4122||3.6452|26.1452|19.4452|23.2452|20.3452|17.0452|16.7452|6.5452|8.3452|15.2452|9.5452|13.0452|7.9452||19.2452|10.9452|21.3452|23.8452|33.0452||29.7452|32.57|27.47|32.9444|35.8383|31.2481|31.1645|30.305|31.9334|33.0548|29.8548|35.301
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-29.0863|-38.5863|-51.0863||-56.0863|-106.0863|-117.5863|-127.5863|-171.0863|-135.9015|-166.9869|-124.4869|-148.9869|-122.4869|-114.4869|-130.4869|-153.9156|-153.9156|-135.9156||-178.9156|-160.5729|-159.0532|-180.6425|-213.4083|-179.8426|-178.9586|-161.4586|-86.4586|-58.4586|-54.4586|-121.4586|-138.9586|-110.4586|-82.4586|-167.4586|-117.9586|-169.4586|-195.4586|-159.4586|-141.9586|-86.4586|-114.9586|-124.4586|-192.9586|-236.9586|-260.8984|-269.6371|-271.7766|-219.2766|-296.7766|-321.934|-277.934|-284.8711|-240.3682|-180.8682|-300.3682|-297.0202|-314.5194|-256.0194|-349.5194|-288.5194|-339.0194|-357.4281|-294.4281|-205.4281|-180.4281|-264.4281|-304.9281|-204.9281|-301.4281|-361.9201||||-323.7723|-369.2748||-354.4164|79.0011|205.0011|148.5011|134.0011|138.0011|217.0011|348.0011|374.3623|376.5919|219.5919|155.5919|224.5919|267.5919|314.5919|190.0919|213.0919|206.5919|203.0919|416.5919|-121.1269|-89.6269|-32.1269|-165.6269|-204.1269|-297.1269|-427.1269||-426.6365|-394.6365|-432.1365|-489.1365|-524.8184|-511.0482|-589.2691|-570.2691|-599.2691|-648.3823|-725.9804|-687.6171|-838.3246|-610.6066|-508.1066|-588.6066|-687.1066|-838.3407||-1069.6285|371.7298|366.2298|622.7298|666.7831|-133.1234|-212.6234||-233.1234|-353.1234|-374.1234|-285.1234|-317.1234|-430.1234|-360.6234|-306.6234|-423.1234|-433.9792|-347.4792|-365.9792|-433.9792|-500.6991|-449.999|-540.8323|-605.0914|281.2517|371.2517|433.4096|379.9096||463.9096|393.4096|437.0384|-82.8387|-144.3387||||-287.3387|-353.6819|-268.9869|-299.9869|-323.9869|-342.4869|-369.4869|-360.9869|-373.9869|-404.9855|-446.4276|-421.4276|-469.4276|42.569|195.569|152.569|160.069|172.569|167.069|288.069|156.069|301.569|461.569|449.8266|402.5564|272.0564||391.5564|481.5564|285.4833|299.4833|377.3147|386.433|436.1478|298.5482|218.5482|107.0482|258.0482|317.0482|391.0258|350.0008||-205.9765|-180.4765|-236.4765|-219.085|12.8852|5.8852|63.8852|35.8852|4.8852|30.8852|52.8852|108.8852|54.8852|34.8852||146.8852|207.8852|242.3824|185.3824|197.3824|208.6079|173.6079|170.9026|129.9026|63.9026|11.9026|68.9026|103.9026||90.9026|54.9026|21.9026|36.9026|112.9026||104.9026|108.9026|94.9026|166.9026|211.9026|312.3362|195.9262|158.9262|190.9262|201.8624|172.0602|137.0602
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-173.1047|-224.6047|-289.1047||-398.1047|-429.6047|-400.6047|-187.6047|-397.6047|-496.6047|-381.5583|-456.0583|-497.2592|-489.8436|-395.7241|-281.7241|-238.7241|-299.7241|-414.2241||-501.7241|-471.2212|-402.449|-475.949|-464.5167|-368.5167|-549.5167|-589.0167|-667.1019|-613.2492|-541.7492|-638.138|8.254|101.254|68.754|158.004|234.254|230.504|323.004|549.254|545.504|-183.2196|-158.2196|-153.2196|-350.7196|-490.7196|-670.7196|-802.0773|60.6795|85.6795|303.1795|416.9295|541.9295|637.7524|679.0024|611.5286|454.0286|469.0286|483.9704|565.2204|459.0844|186.5844|135.3344|214.0844|349.0844|249.0844|530.3344|697.8344|416.5844|306.5844|424.3299|443.7693||||278.9269|351.4269||351.4269|318.9269|307.6769|355.1769|478.9269|378.9269|317.2296|317.2296|358.2296|210.9796|341.9796|304.7296|468.2296|-20.5185|-44.2685|-325.2685|-237.5185|-273.0185|-347.0185|-305.7685|-528.0185|-449.9095|-372.9313|-271.6813|-190.4313|-367.4313|-439.4313||-255.9313|-241.6813|-361.6813|-205.4313|-145.4313|-151.6813|-64.1813|-260.1813|-461.6813|155.2905|174.7905|167.2905|262.2905|397.2905|274.7905|241.0405|359.7905|297.0589||361.0237|315.5819|297.6683|253.9183|254.4183|247.6936|291.9436||281.4436|288.8818|149.966|116.716|223.216|329.8788|-56.8818|-76.8818|-42.8818|-5.3818|-88.1318|-121.1318|-76.6318|-80.6318|-85.3818|-108.6318|-70.3818|-50.8818|-78.8818|-138.1318|-138.1318||-181.8818|-168.8818|-96.1318|-126.1318|-80.3818||||-176.6318|-173.8818|-194.1318|-122.8818|-132.3818|-105.8818|-67.6318|-182.1318|-237.8818|38.6203|18.8703|116.3703|123.1203|126.1203|192.3703|235.6203|260.1476|213.2076|224.4576|254.2076|242.5084|200.0595|152.8095|139.8095|130.3095|133.0595||42.0595|214.5595|103.0595|102.8095|250.8095|191.8095|211.3095|106.3095|82.5595|125.0595|81.3095|169.3095|93.0595|133.0595||211.4411|147.3512|116.9042|77.0602|102.2335|85.0868|65.0868|56.0868|66.0868|76.8368|47.0868|68.5868|41.8368|14.8368||66.3368|90.0868|93.7013|76.7013|85.5432|59.921|59.171|42.171|64.421|71.171|73.421|89.315|79.8971||64.8971|71.1471|77.6471|60.1471|92.8971||71.2758|84.7758|104.9853|60.7353|91.2353|77.973|68.473|64.223|57.973|64.973|93.723|87.4615
04782|949876|/equities/sumitomo-forestry|TOPIX500|35.8245|24.8245|32.8245||25.3245|34.8245|40.8245|8.8245|1.8245|7.3245|35.3245|70.3245|94.3245|72.5092|74.5092|17.0092|26.0092|25.0092|49.5092||64.0092|63.5092|54.0092|42.0092|15.5092|19.0092|19.0092|58.0092|74.5092|85.6491|87.2491|72.7823|55.7823|78.2823|80.7823|102.7823|75.2823|45.3063|36.3063|45.8063|70.3063|58.3063|84.8063|90.1034|103.6034|-11.8499|-41.8499|-4.8499|-57.3499|-49.8499|-57.3499|-61.3499|-45.8499|-69.8499|-58.8499|-39.8499|-42.3499|-54.8499|-39.8499|-59.8499|-73.3499|-74.3499|-96.3499|-104.861|-117.8456|-95.1828|-94.1828|-93.4055|-86.9055|-91.9055|-108.3116|-82.7458||||-77.2458|-96.6829||-42.6829|-69.1829|-81.0643|-73.4048|-73.5609|-78.7357|-58.2357|-75.7357|-71.2357|-78.2357|-77.7357|-80.2357|-58.7357|-72.2357|-57.2357|-84.7357|-99.2357|-103.7357|-91.7357|-85.2357|-115.7357|-118.2357|-113.0741|-112.5741|-117.0741|-125.0741|-148.0741||-162.7767|-127.0731|-166.0731|-179.3219|-162.8219|-164.8219|-157.5821|-164.5821|-168.0821|-182.0079|-190.9573|-178.4573|-217.1748|-163.6109|-163.7863|-180.7863|-194.2863|-153.7863||-92.2863|-91.2863|-47.2863|-125.7863|-207.2863|95.8072|138.3072||138.4612|105.9612|141.9612|123.4612|-16.8564|-88.3564|-97.3564|-65.3564|-117.3564|-130.1839|5.3345|6.3345|37.3345|49.8345|21.8345|50.3345|92.8345|131.3345|150.9469|109.9469|122.9132||-51.7231|-109.7231|70.8102|83.8102|44.3102||||69.8102|66.8102|79.3102|85.3102|76.6393|75.1393|59.1393|52.6393|62.6393|35.6393|74.1393|100.6393|77.1393|42.6393|46.6393|62.6393|83.6393|82.6393|119.6393|89.1393|86.1393|88.1393|127.6393|129.5714|165.0515|-95.9464||-112.4464|-136.2737|-139.943|-114.9089|-106.5641|-94.5641|-101.0641|-87.5641|-89.0641|-104.5641|-111.5641|-135.5641|-145.0641|-157.8768||-146.8109|-125.8109|-170.6788|76.5263|118.5263|124.2514|155.196|-30.0095|-82.5095|-87.5095|-123.5095|-105.0095|-92.5095|-146.5095||21.1568|101.1568|79.6568|108.1568|123.6568|82.4191|72.4191|52.4191|109.9191|114.9191|118.9191|126.4191|68.9191||92.9191|106.4191|128.4191|154.5086|163.0086||158.0086|99.5086|135.0086|135.0086|159.3429|117.4158|115.9158|65.9158|112.4158|52.9158|51.4158|77.9158
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|661.5439|681.8265|808.7268||745.7268|698.7268|715.7268|969.6605|692.6605|259.6605|210.6605|89.6605|110.6605|224.6605|391.6605|248.6605|326.6605|190.6605|53.6605||1.6605|221.6605|229.6605|102.6605|84.6605|256.6605|115.6605|155.6605|324.6605|449.6605|328.6605|222.6605|217.6605|30.6605|59.6605|186.6605|260.6605|322.6605|338.6605|554.6605|531.6605|583.845|562.5803|563.5803|719.9781|-350.8927|-519.8927|-637.603|-477.9101|-572.9101|-247.9101|-350.9101|-249.9101|-549.9101|84.0037|145.0037|216.0037|455.0037|524.0392|402.0392|242.0392|184.0392|117.0392|342.0392|325.0392|458.0392|393.0392|495.0392|531.0392|410.0392|370.0392|460.0392||||288.0392|311.0392||592.0392|-185.9197|-307.9197|-302.9197|-266.9197|-221.9197|-108.9197|-301.9197|-266.9197|-217.9197|-201.9197|-220.9197|-150.9197|-206.9197|-158.9197|-454.9197|-359.9197|-400.9197|-463.9197|-386.9197|-708.9197|-627.3552|-430.496|-423.496|-330.496|-595.496|-731.496||-722.7535|-464.7535|-663.7535|-738.7535|-750.8927|-761.3574|-635.3574|-667.3574|-850.3574|8.5839|142.5839|24.5839|524.5839|788.6488|746.2764|503.3072|540.8968|568.1631||545.2294|470.2294|370.2294|426.2294|503.2294|488.2294|760.2294||794.2549|364.2832|498.9422|389.9422|535.0469|461.941|270.3233|302.0463|227.0463|142.0463|219.0463|211.0463|287.0463|253.0463|299.0463|220.0463|347.0463|270.4958|304.5509|339.8899|214.1555||225.895|211.8148|216.8148|220.0164|170.2114||||60.2114|106.2114|116.2114|121.2114|101.2114|154.2114|141.2114|77.2114|66.2114|74.2114|149.2114|230.2114|277.2114|233.2114|308.2114|364.1238|293.3043|303.9492|382.6102|-100.721|-191.721|-132.721|-65.721|-131.721|-166.721|-271.721||-286.721|-269.721|-350.721|-408.1481|-302.1481|-346.1481|-379.4693|-380.4693|-418.4693|-416.2351|-439.2351|-337.2351|-380.2351|-300.2351||-357.2351|-416.2351|-518.9279|95.8616|341.8616|481.2351|390.3724|-10.4528|-53.4528|-50.4528|-122.4528|-111.4528|-18.4528|-171.4528||-177.4528|-74.4528|-115.4528|-121.4528|-127.4528|-209.4528|-191.4528|-275.4528|107.5898|160.5898|209.6923|143.6923|130.6923||84.6923|51.6923|86.6923|94.6923|130.6923||115.6923|96.6923|76.6923|137.6923|208.6026|164.0585|156.6205|155.6894|150.3772|136.1571|98.1571|125.1571
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1125.3582|1363.3582|1224.3582||1716.398|983.22|1255.9112|1317.068|1200.9012|1103.9012|1327.9012|-557.3997|-672.3997|-623.3997|-202.3997|-527.3997|-85.3997|-466.3997|-670.3997||-1193.3997|-982.4246|-854.4246|-929.4246|-1102.4246|-1073.5829|-1161.8143|-1295.9604|-1198.1356|-736.1356|-730.1356|-1139.1356|-1324.1356|-1324.2044|-1301.2044|-1383.0604|-1568.9005|155.7315|451.7315|1034.7315|807.7315|1473.7315|1478.4525|1186.4525|1576.7806|-458.3155|-1361.3155|-1467.1839|-1632.8155|-1564.2394|-1522.6549|-1559.4258|-1114.4258|-1434.4258|-1636.143|-1532.143|-1806.2781|-1108.2781|-916.2781|-916.2781|-1212.2781|-1523.2781|-1736.2781|-1773.4202|159.6085|874.6085|1164.6085|1419.6085|1324.6085|754.6085|1214.6085|684.6085||||131.6085|22.6085||263.6085|198.6085|312.6085|339.6085|629.6085|889.6085|669.6085|749.6085|1619.6085|1244.6085|-138.2422|-671.2422|-552.2422|-616.2422|-183.2422|-994.2422|-1062.2422|-1098.2422|-1324.2422|-945.2422|-1683.2422|-1288.2422|-1060.2422|-1201.2422|-1298.2422|-1711.2422|-2166.2422||-2170.8247|-1699.5613|-2147.5613|-2003.5613|-2039.5354|-1908.5354|-1483.5354|-1893.5354|-2402.5354|-2606.5393|-2832.844|-2632.844|1236.1036|2291.1036|2647.0596|1632.844|2113.4378|1938.2642||1216.7069|1131.7069|884.7069|526.7069|873.7069|1092.7069|2001.7069||2089.341|-679.0132|-1382.0132|-1312.0132|-837.0132|-1388.0132|-1846.0132|956.5533|1451.5533|1111.5037|1047.1152|794.3502|954.0558|856.8528|1056.8528|884.7217|670.7217|572.7217|652.7217|861.3019|647.8355||587.7064|455.7064|590.7064|653.6738|630.4812||||349.4812|667.4812|581.4274|491.4274|764.3638|513.1264|637.3071|514.7301|526.3113|614.1236|346.2299|438.2299|684.2299|465.6444|411.554|374.554|492.554|607.2087|433.2087|-190.6235|-223.6235|-182.6235|-177.6235|-284.6235|-424.6235|-489.6235||-588.6235|-365.4718|-468.4718|-518.4718|-219.4718|-113.4718|-105.4718|-190.4718|-322.4718|-283.4718|-400.4718|-378.4718|-486.4718|81.8297||204.8297|211.8297|47.8297|34.8297|324.8297|221.8297|213.8297|54.8297|427.8297|475.8297|575.8297|491.3664|533.4283|354.4283||272.4283|496.4283|569.7452|313.7452|399.7452|422.4447|443.4447|333.8577|410.8577|422.4416|365.4416|534.1017|244.0571||173.0571|65.0571|235.0571|242.0571|342.7857||314.373|330.292|251.292|266.292|306.292|274.3244|287.3244|261.3244|361.1938|249.5479|265.5479|308.9976
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|115.9073|147.0081|104.2805||77.7805|79.7805|78.2805|60.2805|30.2805|25.7805|53.2805|71.2805|109.7805|91.5305|122.2561|114.6879|122.9379|122.6879|95.1879||24.1879|86.6879|105.3893|103.7708|98.2708|93.2543|98.0043|98.5043|94.1714|127.6905|99.1005|112.8895|99.0705|83.3205|73.8205|62.0705|63.8205|41.3205|82.3205|122.3205|84.8205|113.0705|92.054|78.554|99.054|101.3705|80.1205|90.6205|108.3145|82.0117|92.5117|101.509|99.759|59.009|37.009|38.509|58.509|77.009|85.259|85.259|73.509|95.759|92.9004|110.9004|48.1504|87.9004|91.1504|117.1949|110.786|98.3013|72.8013|114.0513||||-12.1796|-49.6796||-15.1796|-67.4296|-69.9079|-72.8282|-77.3646|2.6085|30.6085|47.8585|70.3585|77.5789|82.9627|84.6946|87.0357|79.0536|95.2817|-33.3068|-42.0568|-43.0568|-47.8068|-29.8068|-98.3068|-91.3068|-45.5568|-49.3068|-46.5568|-78.0568|-113.3068||-85.9155|-61.9155|-106.6655|-116.6655|-114.6145|-126.2668|-79.7668|-73.5168|-114.2668|-70.7596|-75.5096|-123.2596|-106.3856|-87.1785|-54.5495|-59.5495|-88.5495|-92.9717||17.4954|62.9954|34.2454|24.9954|31.2454|81.4954|96.5504||100.5421|80.4912|89.8688|77.8688|98.8126|63.4026|12.9026|41.9026|23.1526|15.4026|16.9026|7.6526|23.9026|5.6526|2.1526|39.6526|49.1526|50.1526|57.1418|57.3658|48.6565||48.2118|34.9618|41.7118|60.9618|57.1104||||47.6365|63.1934|49.5621|50.3892|50.6392|57.1392|52.5296|54.2144|41.7144|32.2144|35.9644|61.4644|65.2521|42.873|54.373|56.2617|67.3046|65.003|61.503|42.253|60.253|51.253|61.9759|56.9759|64.9316|61.2017||56.9754|43.7254|25.2254|18.4754|47.9754|51.7254|60.4754|53.9754|58.9032|64.2536|-18.1499|-6.6499|-21.3999|-8.1499||-17.6499|-17.3999|-39.1499|-28.3999|-28.1499|-45.3999|-39.3999|-37.3999|-33.3999|-27.8999|-64.6499|-41.0954|-50.8454|-65.5954||-65.5626|-43.5626|-40.0626|-49.3126|-42.5626|-62.0626|-60.3126|6.0996|35.5996|19.5996|55.0996|47.5829|38.8329||51.3597|45.8597|39.6097|34.6097|38.1097||47.1097|39.8597|50.1097|34.6097|39.6097|37.3597|33.1097|13.1097|41.6097|27.8597|29.6097|32.6097
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-211.9358|-211.9358|-323.9358||-551.9358|-398.9358|-399.9358|-514.9358|-667.262|-591.0134|-482.5289|-630.5289|204.3277|262.3277|542.3277|542.312|548.312|453.312|332.312||102.312|411.312|511.4023|450.7682|408.7682|381.5469|383.5469|378.5469|379.5469|533.3299|484.5888|394.0877|254.0877|167.0877|165.0877|212.0877|161.0877|177.0877|279.0877|466.0877|303.0877|549.0877|325.075|284.075|394.075|494.3056|354.1235|378.1235|333.1235|256.1235|381.1235|465.415|490.6833|310.8613|220.8613|178.8613|208.8613|309.8613|424.8613|415.8613|365.8613|390.8613|374.5681|463.5757|303.6475|273.6475|246.6475|423.6475|475.9964|347.9964|232.9964|375.9964||||227.9964|198.9964||334.9964|90.9964|33.9964|36.9964|128.9964|157.9964|261.9964|284.9964|376.9964|397.8849|358.1257|396.1257|355.1257|371.1257|440.1257|-97.8466|-136.8466|-142.8466|-127.8466|-60.8466|-509.8466|-462.8466|-284.7137|-284.7137|-219.7137|-382.7137|-521.7137||-514.1155|-414.1155|-544.1155|-590.1155|-575.0728|-642.1794|-494.1794|-440.1794|-586.1794|-472.1981|-503.1981|-696.1981|-634.109|58.8556|328.8556|221.8556|30.8556|139.8556||294.8556|460.8556|209.8556|47.8556|187.8556|393.8556|535.8556||529.7284|411.7538|639.2265|-69.9524|-92.9524|-176.9524|-436.9524|-250.9524|-301.9524|-376.9524|64.1333|21.1333|175.1333|42.1333|29.1333|228.1333|305.1333|260.1333|384.8147|356.9608|324.9565||220.2336|70.2336|179.2336|297.2336|266.8707||||195.7725|275.7725|265.2249|251.2249|260.2249|326.3055|291.395|251.8299|143.8299|149.8299|143.8299|321.8299|296.2554|224.094|243.094|232.094|291.094|332.094|337.092|254.092|355.092|271.2133|278.5658|255.5658|342.5037|175.5037||167.5037|134.5037|92.5037|77.5037|246.5037|219.7576|220.7576|258.2863|224.2625|216.5695|223.2193|264.2193|-110.2021|-31.2021||-18.2021|-50.2021|-100.2021|-66.2021|-82.2021|-148.2021|-142.2021|-94.2021|-94.2021|-97.2021|-281.2021|-157.2021|-224.2021|-296.2021||-288.055|-181.055|-154.055|-226.055|-226.055|-231.055|-274.055|10.7878|139.7878|68.7878|206.7878|-9.8029|-39.8029||-44.8029|-84.8029|-151.8029|-180.8029|-163.8029||-131.8029|-146.8029|-108.8029|-199.8029|-141.8029|-147.8029|-160.8029|-278.8029|122.6372|49.6372|88.6372|103.6372
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-142.3706|-345.3706|-347.3706||-284.3706|-237.3706|-28.3706|-286.3706|-556.3706|-652.3706|-599.3706|-633.3706|-619.3706|-486.3706|-350.3706|-362.3706|-304.3706|-339.3706|-326.3706||-691.3706|-401.3706|-383.3706|-526.3706|-678.4118|-710.5131|-736.1256|10.547|193.547|347.547|413.547|344.547|560.547|540.547|647.547|681.547|841.547|527.7102|545.7102|600.7102|594.7102|600.7102|855.2336|709.7595|820.0661|701.832|267.832|346.832|340.832|83.832|509.832|630.832|704.1955|362.1955|598.1955|700.7172|548.3525|655.5583|581.3981|713.7757|506.3405|431.3405|347.3405|399.3405|317.3405|493.3405|900.2117|697.2907|-61.5703|-174.5703|-210.5703|-133.5703||||-282.5703|-305.0225||-331.4695|-320.4105|-313.1784|-379.6982|-426.3869|128.2169|138.2169|111.2169|192.2169|297.2169|335.1298|370.9776|337.9196|313.9662|473.6291|-293.9768|-350.3631|-359.4341|-335.4341|-220.4341|-320.4341|-325.4341|-198.9979|-176.9979|-222.9979|-314.9979|-434.9979||-480.8866|-298.4156|-400.4156|-426.6839|-436.3711|-449.6345|-395.3944|-444.3944|-490.3944|-418.3271|-514.4779|-520.4779|251.8037|375.8037|379.8037|343.7263|361.387|413.387||222.387|108.387|145.387|91.387|113.387|64.387|180.387||27.387|237.387|231.6445|229.6445|283.8827|277.4046|199.4046|201.6629|170.6629|122.6629|166.6629|158.6629|216.6629|279.4086|156.4086|201.4086|227.0652|244.0168|218.6298|170.422|209.5245||177.0272|126.0397|185.0397|169.2822|-35.1991||||-70.1991|-5.1991|-33.1991|-25.1991|-35.1991|-24.1991|-61.1991|-122.1991|-140.1991|-175.1991|-196.7767|-140.2371|-159.2371|-199.2371|-172.2371|-148.2371|-165.2371|-219.2371|-212.9857|-245.6507|-219.723|-273.3428|-185.3428|-198.3428|-221.3428|-279.3428||-177.3428|-262.3428|-303.3428|-320.7806|-271.7806|-264.7806|-282.7806|-277.7806|-358.7806|-126.7806|-214.7806|-229.513|-213.513|-268.1743||-251.1743|-240.1743|-341.2492|26.3632|261.3632|190.7924|226.6582|265.5647|-85.0447|-116.0447|-156.0447|-160.0447|-170.0447|-211.0447||-140.5401|-98.5401|-96.5401|-101.5401|-125.5401|-201.5401|-209.0446|-248.8273|-216.6414|68.5198|136.5198|139.5198|76.5198||88.5198|113.5198|108.5198|113.5198|110.5198||111.5198|78.5198|158.5198|177.5198|186.6886|222.3207|181.7348|168.7348|193.7348|161.7229|123.7229|129.7229
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-289.4412|-279.1311|-285.1311||-331.979|-287.9204|-243.9204|-276.9204|-340.9115|-324.0684|21.3261|121.3261|160.3261|149.3261|199.3261|98.3261|113.3261|211.3261|262.3261||182.3261|243.3261|288.3261|231.3261|185.3261|180.3261|213.3261|266.3261|312.3261|337.3471|325.3471|-100.148|-161.148|-88.148|-91.148|-257.148|-336.148|-366.148|-348.4603|-299.4603|-233.4603|-289.4603|-322.4603|-290.4603|-157.4603|-273.4603|-374.4603|-352.4603|-416.4603|-474.0114|-421.0127|-491.903|-427.4358|-391.4358|-520.8175|-453.2315|-518.2315|-500.8599|-257.8599|-344.8599|-472.8599|-494.5666|-610.2406|-506.2674|-630.186|-548.4289|-487.8654|305.3526|321.3526|251.3526|191.3526|225.3526||||170.3526|278.3526||208.3526|111.3526|117.3526|113.3526|50.3526|156.3526|123.3526|88.3526|180.3526|248.3526|271.3526|162.3526|241.3526|354.3526|514.3363|-148.6531|-267.6531|-270.6531|-290.6531|-234.6531|-428.6531|-430.6531|-480.0947|-374.0947|-334.0947|-452.0947|-617.0947||-517.7163|-459.3321|-461.3321|-501.3321|-531.3321|-552.9826|184.3326|140.3326|8.3326|275.3326|167.3326|26.3326|305.3326|533.3326|480.3326|387.3326|503.8695|419.1721||388.1721|327.1721|174.1721|186.1721|369.1721|324.1721|464.1721||472.469|314.7433|376.2325|360.2325|414.9806|385.534|264.5933|312.243|268.243|231.243|258.243|208.243|217.243|169.243|121.243|192.243|233.243|265.243|319.243|313.8255|370.3061||266.6989|255.6989|309.5234|294.5234|193.2948||||222.2948|268.2948|255.9664|294.3516|261.9618|288.4618|299.7353|339.5948|271.5638|263.0638|274.5638|360.0638|359.5709|255.5981|292.0981|227.0981|248.0981|119.5981|197.5981|155.0981|129.0981|103.5981|231.0981|247.0981|294.1091|293.3712||238.7891|169.7891|134.7891|70.7891|194.2891|254.2891|194.2891|252.2891|-86.6146|-89.1146|-130.1146|-174.1146|-216.6146|-212.1146||-225.91|-210.91|-253.1024|-168.1024|-115.6024|-156.1024|-99.6024|-153.6024|-161.1024|-111.6024|-190.6024|-183.1024|-234.1024|-276.1024||33.1554|129.6554|169.6554|224.6554|292.9226|65.2785|26.7785|99.7785|173.7785|201.7785|227.8927|163.1151|111.6151||88.1151|152.6151|210.085|157.085|145.585||162.085|144.085|169.085|166.085|226.6044|119.6044|123.6044|98.1044|120.1044|90.6044|87.6044|146.6044
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|150.4079|129.9079|174.4079||164.4079|240.4079|-12.0742|-135.5742|-169.5742|-162.0742|-73.5742|-36.5742|-31.5742|-82.5742|-113.0742|-214.0742|90.5424|51.5424|104.5424||66.0424|66.0424|59.0424|45.0424|31.5424|57.5424|37.0424|123.0424|161.0424|199.7138|-25.9562|-99.4562|-157.9562|-192.1735|-174.8873|41.8691|41.8691|9.8691|30.8691|115.8691|123.3691|126.8691|150.3691|134.8691|143.8691|176.4101|-80.3143|-65.3143|-66.3143|-120.3143|-117.3143|-106.3143|-50.8143|-106.3143|-80.3143|-18.8143|-65.3143|-84.8143|-33.3143|-53.3143|-182.8143|-158.3143|-192.8143|-164.8143|-207.9881|-80.8505|-112.3505|-117.3505|-130.3505|-85.3505|-90.8505|-50.8505||||-109.3505|-109.3505||-88.3505|-130.3505|-153.5284|-164.5315|-161.4533|-80.9533|-76.9533|-97.4533|-75.4533|-101.4533|-126.4533|-129.4533|-80.4533|-73.9533|-39.9533|-154.9533|-168.9533|-158.9533|-162.9533|-116.9533|-195.4533|-198.4533|-156.6054|-136.6054|-121.6054|-149.6054|-251.1054||-251.6726|-202.1391|-256.6391|-292.0434|-295.576|-270.2373|-218.7373|-269.7373|-321.2373|-295.2915|-335.4988|-355.9988|-386.4986|38.0797|245.5797|207.0797|242.5797|214.0797||179.0797|256.5797|145.0797|131.5797|106.5797|123.0797|79.0797||226.0797|187.3385|216.8068|-16.4391|-49.4391|-116.4391|-176.4391|-157.9391|-171.4391|-199.0157|58.9096|59.4096|108.9096|87.4096|37.4096|70.4096|90.9096|160.4096|182.3995|162.9747|142.4747||206.4719|114.306|94.306|100.806|79.306||||61.806|79.806|147.306|153.8122|138.458|151.3023|166.3023|150.8023|102.8023|84.3023|136.8023|180.3023|178.7803|132.6609|160.1609|171.0121|164.5673|133.5673|174.5673|183.4915|188.3516|147.2518|159.6874|142.6874|191.4582|158.9814||190.0912|189.0912|186.7878|138.7878|198.2878|191.2878|267.6253|119.5003|115.5559|105.447|79.447|62.947|46.947|53.447||26.447|35.447|16.447|51.447|107.447|83.2467|94.7741|114.0545|-26.2399|-47.2399|-92.7399|-79.2399|-100.2399|-131.3221||26.7793|83.2793|87.2793|129.6992|-54.337|-83.837|-95.837|-94.7254|-73.2254|-69.2254|-39.7254|-72.7254|-87.2254||-126.7227|15.2032|40.2032|60.2032|67.7032||68.2032|87.0842|85.0842|97.0936|112.7151|-13.0616|-49.0616|-19.0616|-25.0616|-51.5616|-56.5616|-48.5616
04790|946345|/equities/sundrug-co-ltd|TOPIX500|-139.1891|-157.1891|-126.1891||-169.1891|-159.1891|-197.1891|-251.099|-267.8323|-253.4248|40.9702|173.9702|232.9702|217.6335|160.8718|107.8718|106.8718|151.8718|149.8718||198.8718|147.8718|140.8718|169.8718|152.8718|130.8718|182.8718|224.8718|245.2736|214.2736|162.2736|132.2736|77.2736|147.2736|175.2736|149.2736|134.2736|110.2736|106.2736|55.2736|134.2736|73.2736|84.2736|94.2736|152.2736|183.2736|168.2736|200.2736|211.7485|237.4428|203.8808|-26.2032|-58.2032|-91.2032|-158.2032|-170.1306|-111.1306|-159.1306|-203.7562|-190.2847|-165.0386|-163.629|-158.629|-96.629|-131.629|-119.629|-152.629|-146.4186|-174.4186|-170.634|-169.634|-142.9267||||-152.9741|-167.6379||-120.8785|-160.8785|-165.8785|-198.9761|-158.57|-102.57|-136.57|-175.57|-138.57|-147.57|-149.57|-192.3|-166.41|-116.41|-60.41|-80.41|-85.41|-96.41|-112.41|-96.41|-132.41|-169.41|-174.116|-185.116|-176.116|-200.116|-228.6289||-275.0829|-171.0829|-209.0829|-247.7587|-238.5293|-263.5293|-174.8167|-162.8167|-188.8167|-211.8167|-262.8063|-231.8063|-134.8063|-31.8063|-49.8063|-86.8063|-59.8063|-7.8063||-111.8063|-126.8063|-80.8063|-127.8063|-126.8063|-83.8063|-82.8063||-35.8063|-39.8063|-50.8063|-19.8063|-87.8063|-96.8063|-128.8063|-151.8063|-187.8063|-199.5849|-137.5849|-114.5849|-53.5849|-79.5849|-94.5849|-30.5849|-126.5849|-204.5849|30.054|26.054|30.054||24.054|77.054|72.054|117.054|109.054||||128.054|150.054|120.054|83.054|94.054|99.054|57.054|137.054|144.054|115.054|116.054|128.054|81.054|140.054|183.054|180.9691|146.9691|97.9691|100.9691|124.9691|153.9691|128.9691|175.9691|197.9691|222.9691|214.9691||279.9691|183.2611|199.2611|116.2611|134.2611|153.2611|134.2611|181.2611|203.2346|227.094|-50.1204|-149.1204|-147.1204|-132.1204||-152.1204|-120.1204|-220.1204|-104.1204|-79.1204|-93.1204|-79.1204|-82.1204|-146.1204|-169.1204|-220.1204|-219.9116|-219.0452|-187.0452||-233.0502|-210.4265|-157.4265|-175.4265|-203.4265|-218.4265|-230.4265|-249.6406|-200.1562|-228.3402|-146.8809|-194.8809|-178.8809||-216.8121|-229.7913|-204.1014|-196.2238|1.1272||21.1272|68.1272|72.1272|88.1272|112.1272|52.1272|94.1272|66.1272|88.1272|119.1272|78.1272|88.1272
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-154.2057|-216.2057|-163.2057||-163.2057|-152.2057|-235.2057|-347.2057|-385.173|-323.6923|-455.1394|282.3255|340.3255|281.1394|295.7616|195.7616|169.7616|201.7616|189.7616||231.7616|178.7616|225.7616|217.7616|177.7616|112.7616|169.7616|259.7616|276.624|265.326|230.326|253.6886|137.6886|222.6886|272.5984|270.0538|-33.3021|-89.3021|-120.3021|-124.3021|-112.3021|-157.3021|-157.3021|-157.3021|-194.3021|-192.3021|-153.3021|-143.3021|-227.3021|-205.3021|-277.3021|-286.3021|-179.3021|-246.3021|-155.3021|-153.3021|-214.3021|-255.3021|-212.3021|-295.3021|-313.3021|-322.169|-362.0758|-282.0758|-327.0758|-356.0758|-434.5287|-477.5817|-290.5817|-234.5817|-275.5817|-154.5817||||-221.5817|-210.5817||-213.5817|-256.5817|-287.9713|1.1311|22.1311|101.1311|180.1311|142.1311|180.1311|276.1311|218.1311|207.1311|130.1311|227.1311|275.7568|-42.5354|-60.5354|-53.5354|-118.5354|-131.5354|-174.5354|-197.5354|-212.5354|-231.5354|-238.5354|-244.5354|-328.5354||-357.6504|-226.056|-266.84|-312.9334|-281.7037|-305.3375|-272.5299|-270.5299|-276.5299|-269.5299|-319.8579|-260.8579|-338.3421|-252.6901|-189.6901|-256.6901|-286.7668|-317.4075||-289.5639|-347.9093|-279.9093|-356.9093|-426.2882|-412.8202|-571.9174||177.2053|206.2053|254.7281|206.9757|267.9174|280.4083|-58.154|-159.154|-220.154|8.0832|104.0832|169.0832|146.0832|181.0832|193.2262|230.2262|250.1402|-26.7385|-59.7385|-39.7385|-90.7385||-93.7385|-100.7385|-144.7385|-134.7385|-183.7385||||-210.2821|-193.2821|-139.5476|-188.5476|-194.5476|-188.5476|-239.2195|53.0596|50.0596|48.0596|41.0596|61.0596|31.0596|58.0596|105.0596|68.0596|65.0596|48.0596|67.0596|60.0596|113.0596|61.0596|195.0596|184.0596|190.0596|170.0596||157.0596|57.0596|146.0596|211.0596|269.0596|288.4551|334.7835|285.315|241.7098|207.7098|-11.7668|-124.7668|-99.7668|-143.7668||-149.7668|-156.7668|-251.5187|116.6018|112.6018|126.6018|158.6018|166.6018|157.8354|166.8171|186.5745|176.9162|178.9068|188.4521||-3.3498|-63.3498|-41.3498|-98.3498|-130.3498|-177.3498|-222.3498|-231.0326|-150.0326|-125.0326|-48.0326|-69.0326|-85.0326||-69.0326|-90.0326|-124.0326|-102.0326|-91.0326||-174.0326|-128.0326|-117.0326|-186.0326|-95.0326|-68.0326|-55.0326|-70.0326|-50.0326|-185.0326|-215.0326|-202.0326
04792|946344|/equities/suzuken-co-ltd|TOPIX500|-210.9968|-184.9968|-210.9968||-342.9968|-348.9968|-302.9968|-413.3298|-372.5331|-374.6479|6.0739|200.0739|300.0739|286.5821|339.4801|281.506|234.506|303.506|282.506||287.9511|269.0012|354.6125|-147.6642|-230.6642|-202.6642|-114.6642|-73.6642|-107.6642|-103.6642|-190.6642|-216.6642|-276.6642|-204.6642|-134.6642|-164.6642|-170.6642|-112.6642|-163.6642|-245.6642|-322.8491|-309.9434|-327.603|-327.603|-306.905|-308.905|-359.2344|-324.2344|-325.2344|-355.2344|-365.2344|-418.6906|-331.6906|-401.51|-360.51|-199.51|-245.51|-219.51|-257.51|-201.51|-133.51|-140.51|-178.51|-76.51|-212.51|-173.51|-465.51|-356.9555|-360.3395|-314.655|-300.7833|-311.2592||||-312.0658|-319.962||-324.6013|-323.6013|-341.8903|-348.3781|-419.9757|-369.0285|-392.1428|-374.4364|111.2619|122.2619|26.2619|53.2619|90.2619|271.2619|326.9576|318.6514|324.6514|354.446|340.8844|436.9433|-152.1749|-203.1749|-87.1749|-137.1749|-157.1749|-251.1749|-405.1749||-402.861|-348.2345|-356.5549|-431.5549|-457.0055|-503.3394|-426.3215|-408.3599|-383.3599|-280.3295|-216.3295|-254.3295|-171.3295|-46.3295|-24.3295|-82.3295|-75.3295|-193.3295||-352.3295|-182.3295|-304.3295|-403.3295|-408.3295|-483.9217|64.3601||303.3601|297.2335|315.7594|-15.7626|-75.7626|-104.7626|-181.7626|-185.7626|-236.7626|-350.1251|95.9323|146.9323|256.9323|258.5914|236.7824|198.7824|185.7824|145.7824|204.7824|244.7824|235.7824||264.2582|246.4535|255.7817|274.2846|238.2846||||153.2846|177.2846|231.2846|232.2846|214.2846|283.2846|239.2846|275.2846|222.2846|124.2846|189.2846|271.2846|286.594|299.6045|336.3383|355.6537|330.0669|168.0669|267.0669|308.0669|302.0669|281.0669|372.0669|-40.0998|-35.0998|-55.0998||-294.0998|-318.0998|-294.0998|-278.0998|-108.0998|-128.0998|-291.0998|-115.0998|-185.0998|-122.0998|-118.0998|-215.0998|-267.0998|-303.0998||-216.0998|-277.0998|-336.0998|-215.0998|-85.0998|-228.0998|-173.0998|-206.0998|-258.0998|-212.0998|-214.0998|-180.0998|-231.0998|-292.0998||-248.0998|-122.0998|-167.0998|-124.0998|-169.0998|-261.0998|-265.0998|-271.523|-272.523|-245.523|-263.8494|-294.8494|-380.0883||-312.0883|-370.0883|37.9809|12.9809|198.9809||206.9809|213.9809|244.9809|268.3676|271.3529|-19.6007|-24.6007|-49.6007|-86.6007|-80.6007|-210.6007|-146.6007
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-33.4352|-119.4352|-113.9352||-91.9352|-163.9352|-142.4352|-193.9352|-237.6502|-208.9169|121.953|189.453|202.6977|-64.5576|-88.0576|-174.5576|52.7566|64.7566|59.7566||59.2566|60.7566|34.2566|25.7566|38.2566|44.7566|36.2566|68.7566|138.2566|174.3685|170.3816|207.8407|158.7674|130.2252|146.2252|169.3336|-15.4141|-68.4141|-68.9141|-40.9141|-35.4141|-15.9141|-1.9141|-51.9141|-18.9141|-83.9141|-165.4141|51.3808|45.8808|61.8808|72.8808|63.3808|97.8808|125.8808|147.8808|180.8808|165.1985|160.6985|190.8872|215.6293|94.1293|84.1293|57.6293|114.6293|73.6293|148.1293|224.6293|-71.1037|-98.1037|-95.6037|-71.1037|-94.1037||||-126.1037|-164.0606||29.6678|5.6678|6.1678|35.1678|54.6678|98.1678|123.6678|124.6678|150.6678|-28.4117|-56.9117|-88.9117|-79.9117|-63.9117|-52.9117|-161.9117|-188.6797|-189.4496|-181.5287|-144.5287|-166.5287|-177.0287|-133.9343|-121.4343|-123.9343|-148.4343|-184.9343||-214.677|-172.0624|-214.0624|-248.5624|-246.5138|-234.5861|-176.5861|-206.5861|-227.5861|-172.6459|-213.6459|-214.1459|-312.1344|103.8662|209.3662|145.3662|104.8662|91.3662||132.8662|226.3662|168.8662|146.8662|188.3662|225.0458|242.4578||275.4578|173.9809|251.1678|-19.8309|-56.3309|-78.8309|-142.3309|-131.3309|-149.3309|-180.3309|-203.6176|-165.214|-164.0989|-163.6468|6.1996|22.6996|53.1996|82.6996|95.1996|111.6996|65.6996||22.6996|16.6996|27.6996|92.1996|114.1996||||57.1996|40.6996|38.6996|58.6996|43.1996|45.1996|78.1996|55.1996|55.1996|55.1996|48.1996|46.6996|28.6996|9.6996|9.6996|46.6996|53.1996|15.6996|78.6996|90.6996|124.6996|153.1996|163.6996|170.6996|204.8884|210.2927||230.957|155.957|147.8318|131.3318|161.3318|219.3318|-17.1994|-45.6994|-105.6994|-96.6994|-122.6994|-203.1994|-157.4174|13.6571||104.6571|84.1571|74.1571|78.1571|114.6571|115.1613|94.1613|124.6613|131.9045|101.4045|72.4045|90.4045|74.4045|48.4045||99.4045|136.4045|150.4045|171.7828|143.7031|113.7955|49.7955|79.2955|85.2955|95.2955|150.7955|124.7955|142.7728||121.192|120.4253|107.4253|128.1874|114.6874||119.1874|108.0283|119.5283|137.0283|153.4203|129.3003|117.0559|122.451|156.8345|137.4833|131.4833|124.4833
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|112.015|82.015|129.515||175.1555|126.931|116.431|101.931|85.931|71.431|74.431|145.431|151.8955|143.7484|114.2484|38.2484|19.2484|57.2484|110.2484||162.1371|100.4952|90.4952|110.4952|100.9952|80.4952|66.4952|141.4952|124.0502|159.0373|99.5373|138.0414|-29.7864|-28.2864|-12.2864|-34.7864|-66.7864|-132.7864|-97.2864|-109.2864|-134.7864|21.9711|51.9711|39.9711|48.9711|32.9711|62.4711|94.4711|94.9711|87.9711|120.9711|159.3846|138.7051|145.0649|161.0649|-15.833|-31.333|-11.333|-36.333|-30.333|-3.833|-39.833|-35.333|-9.333|-31.333|-77.833|-74.0212|-75.0212|-114.0212|-104.7829|-79.7829|-110.7829||||-122.2866|-78.932||-77.932|-56.932|-60.932|-71.932|-46.932|-36.432|-19.432|-19.932|-28.432|-24.932|-59.932|-71.432|-68.932|-50.432|-5.932|-31.432|-43.432|-26.932|-30.932|-26.932|-88.432|-112.432|-64.8512|-101.8512|-121.6958|-117.9676|-149.1306||-128.9687|-115.4687|-143.9687|16.8325|20.8325|23.8325|69.3325|127.8325|172.8325|158.3325|73.7517|75.2517|120.2517|130.8075|160.8416|-31.3227|-51.8227|-70.8227||-94.8227|-101.8227|-151.8227|-180.7474|-179.136|-250.9567|85.563||-8.4087|-19.4087|-45.4087|-47.9087|-65.9087|-68.4087|-75.9087|-72.9087|-99.9087|-100.4264|-115.1682|7.8038|53.8038|28.8038|43.8038|69.3038|67.8038|58.8038|89.3038|99.2021|81.7021||68.2021|69.5396|84.5396|82.0718|54.7281||||62.7281|70.2281|65.2281|70.7281|78.2281|98.7281|75.2229|83.7229|100.7477|-32.8862|-30.3862|-40.3862|-91.8862|-74.8862|-82.3862|-88.3862|-106.8862|-98.359|-70.859|-102.859|-112.1489|-132.1654|-125.7393|-121.4536|-88.9536|-60.4536||-67.9536|-129.4536|-124.4536|-141.6152|-142.8779|-131.5866|-140.4573|-136.3826|-122.3826|-83.8826|-114.8826|-142.3826|-109.5125|-110.0125||-105.9305|-108.6172|-129.0469|-105.4966|-93.1328|-98.6328|-69.6328|-58.6328|-75.6328|-77.1328|-95.1328|-112.6328|-139.0364|-157.7627||100.6808|86.7326|93.7326|121.2326|165.8973|-92.5526|-109.2251|-95.5278|-98.9449|-94.4449|-101.3554|-112.4505|-101.3894||-111.2104|-121.5394|-82.6579|-93.1579|-107.1579||-103.0088|-116.7042|-98.9199|-101.9199|-51.4199|-60.9199|-106.4199|-110.9199|-113.4199|-129.4199|-147.2444|-156.4437
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|156.5703|157.5703|143.5703||77.5703|236.5703|192.5703|262.5703|199.5703|199.5703|318.5703|250.5703|310.5703|262.5703|406.5703|421.9572|366.9572|403.2212|331.2212||128.2212|275.2212|385.2212|370.5973|346.5973|334.5973|365.5973|352.5973|371.5973|511.2748|432.3997|382.3997|293.3997|285.3997|158.3997|160.3997|168.3997|105.3997|387.3997|503.4132|413.4132|510.0772|326.0772|482.0772|382.0772|328.9352|272.9352|302.9352|446.2057|343.4947|338.4947|255.1858|361.1858|380.1858|332.1858|388.077|289.077|345.077|336.077|285.077|312.077|269.077|334.077|345.077|314.8347|262.8347|315.8347|300.8347|270.8347|370.0941|-63.9873|-2.9873||||-159.9873|-149.9873||-168.9873|-286.9873|-336.0151|-312.0151|-324.2946|51.3002|152.3002|231.3002|314.3002|243.3002|299.3002|236.3002|255.3002|284.3002|363.3002|194.3002|105.3002|383.3002|345.3002|485.0558|308.9469|232.9469|369.9469|358.9966|398.7926|-215.5879|-335.5879||-331.8864|-236.8864|-351.8864|-399.8864|-403.3738|-428.6931|-295.802|-306.802|-360.802|-274.5532|-297.5532|-442.5532|49.9102|136.9102|294.9102|209.9102|71.9102|67.9102||92.9102|159.9102|93.9102|71.9102|59.9102|190.9102|290.9102||268.6225|230.8028|297.9479|247.9479|307.5532|300.2258|-173.9384|-143.9384|-146.9384|-244.9384|-223.9384|-263.0982|-239.7758|-303.5842|32.036|197.036|197.0939|232.0939|205.5629|145.5629|194.5629||186.8477|219.8863|256.7671|215.7671|186.7361||||135.7361|199.7361|166.7361|149.7361|191.7361|240.7361|199.7361|251.0957|198.3473|214.3473|138.3473|211.3473|213.3738|151.3738|132.3738|187.3738|229.904|230.904|224.904|211.904|205.904|233.9489|-45.7597|-50.7597|-85.7597|-146.7597||-70.7597|-87.7597|-125.7597|-222.7597|-174.7597|-108.7597|-88.7597|-137.7597|-189.7597|-202.8083|-202.8083|-207.0271|-229.0271|-189.0271||-202.3079|-209.3421|-248.1024|-236.0582|-189.1397|-234.1397|-223.9649|-178.9649|-183.9649|-174.9649|-268.9649|-260.0444|-212.0444|-254.0444||-201.9591|-127.9591|-111.9591|-186.9591|-145.9591|-255.9591|-230.399|-253.4664|-158.4664|-225.4664|-190.1096|-229.1096|-248.1096||-274.2329|-269.5365|-284.3739|-325.5821|166.6738||196.6738|181.6738|244.6738|201.8042|217.7825|234.0219|221.0219|143.0219|230.0219|196.0219|159.0219|226.0219
04796|952364|/equities/tadano-ltd|TOPIX500|137.7997|113.7997|127.7997||109.7997|124.7997|125.7997|118.7997|126.485|88.485|92.485|85.485|92.485|92.485|122.485|82.6209|81.6209|38.6209|26.6209||10.6209|32.6209|33.6209|22.6209|21.6209|24.6209|42.6209|67.6209|59.6209|82.6209|47.6209|26.6209|26.6209|24.6209|34.6209|60.6209|59.6209|72.6209|67.6209|86.6209|101.6209|91.6209|131.6209|-33.1674|-24.1674|-95.1674|-104.1674|-80.1674|-85.1674|-98.1674|-108.1674|-89.1674|-79.1674|-125.1674|-150.1304|-151.3672|-146.9529|-150.9529|-147.9529|-167.4477|-160.9656|-167.9656|-188.9656|-151.9656|-144.9656|-84.9656|-85.9656|-78.9656|-38.9656|-80.9656|-113.9656|-274.9656||||48.643|34.643||59.643|31.643|44.643|59.643|40.643|51.643|46.643|40.643|63.643|80.643|95.643|103.643|126.643|113.27|130.9666|128.574|127.4711|147.9124|129.0693|174.577|-46.7479|-85.7479|-51.7479|-57.7479|-67.7479|-120.7479|-172.7479||-175.7199|-109.3571|-160.3571|-151.3571|-174.2042|-125.2042|-92.2042|-116.2042|-169.2042|-119.8055|-143.8055|-189.8055|57.3676|116.3676|138.3676|113.6863|133.2625|132.5139||138.295|141.295|151.0388|134.0388|129.0388|134.0388|175.0388||234.0388|93.8764|89.4738|96.3598|126.6775|79.4789|22.4789|26.4789|23.4789|15.4789|27.4789|25.4789|55.4789|62.0877|51.8817|52.8817|57.8817|58.8817|68.5908|54.3787|52.6985||49.2761|50.8411|41.8411|50.8411|20.8411||||8.8411|23.8411|24.8411|22.8411|20.8411|32.8411|34.8411|26.8411|14.8411|24.8411|15.8411|52.8411|59.8411|51.0569|56.0569|-8.854|-9.854|-16.854|-10.854|-35.854|-30.854|-21.854|-25.854|-41.854|-53.854|-70.854||-77.854|-81.854|-81.854|-94.2822|-89.1185|-81.1185|-82.1185|-87.1185|-95.1185|-96.1185|-105.1185|-92.8438|-99.8438|-89.7639||-97.7639|14.9691|12.4691|43.4691|98.4691|102.8545|82.3827|64.3827|79.3827|85.5641|50.1916|48.1916|52.1916|13.1916||30.1916|72.6916|-17.844|-21.844|-23.844|-36.844|-60.344|-69.41|-56.5944|-57.2966|-40.2966|-44.7966|-48.7966||-38.2966|-38.2966|-30.2966|-31.2966|-15.2966||-9.2966|-22.2966|-40.2966|-26.7966|-15.2966|-32.2966|-49.2966|-49.2966|-66.7966|-73.6907|-68.2119|-72.3188
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|321.6575|348.6575|284.6575||264.6575|303.6575|426.6575|183.6575|93.6575|52.6575|167.6575|267.6575|317.6575|-9.8182|-12.8182|-99.8182|-43.8182|-17.8182|-128.8182||-299.8182|-260.8182|-236.8182|-255.8182|-351.8182|-324.0325|-288.0325|-228.0325|-138.0325|-54.0325|-140.0325|-291.0325|-337.0325|-324.5917|-296.5464|30.9984|35.9984|24.9984|76.9984|149.9984|223.9984|319.9984|368.9984|-45.5561|-8.5561|-214.5561|-340.5561|-379.3957|-417.7175|77.5736|160.5736|237.5736|272.5736|171.5736|270.5736|342.5736|355.4707|348.8007|334.9453|339.4077|336.4077|297.5754|189.5754|134.5754|37.5754|186.5754|278.5754|435.7504|360.5796|-136.2405|-152.2405|-80.2405||||-193.2405|-202.2405||-131.2405|-148.2405|-212.2405|-233.2405|-155.2405|-113.2405|-89.2405|-101.2405|-56.2405|-102.2405|-66.2405|-79.2405|-69.2405|-81.2405|-12.2405|-216.2405|-235.2405|-239.2405|-252.2405|-188.2405|-269.2405|-340.2405|-220.2405|-218.2405|-198.2405|-289.2405|-438.2405||-553.3784|-340.2392|-416.2392|-437.2392|-477.7102|-454.178|-443.1001|-445.1001|-481.1001|-374.887|-477.887|-597.887|-556.1522|115.4336|182.4336|147.4336|231.4336|264.4336||336.4336|389.4336|487.4336|404.9262|434.0291|406.3878|531.3878||366.3198|283.9109|302.1492|246.1492|329.2353|245.2353|113.2353|179.2353|145.2353|109.2353|202.2353|177.2353|242.2353|229.8324|163.8324|238.8324|298.4249|269.8054|276.1727|224.0252|247.4724||203.3919|171.3919|203.3919|187.3919|202.5149||||133.5149|205.5149|195.7388|-10.7296|-44.7296|-54.7296|-123.7296|-103.7296|-140.7296|-194.7296|-113.7296|-72.7296|-117.7296|-191.7296|-177.7296|-209.7296|-249.7296|-279.4399|-209.4399|-251.4399|-228.4399|-217.4399|-189.4399|-209.4399|-217.4399|-320.4399||-234.4399|-298.4399|-325.4399|-392.5999|-328.8332|-346.8147|-358.8497|-394.0552|-530.228|-292.1333|-330.1333|40.7083|96.7083|109.7083||144.7083|213.7083|126.7083|140.7083|355.7083|247.5092|312.9547|341.4497|-176.0208|-204.0208|-233.0208|-189.7736|-206.7736|-261.7736||-83.7736|-45.7736|-48.7736|-97.7736|-106.7736|-188.7736|-240.5262|-268.0291|-224.699|-207.3051|-132.3051|-179.3051|-196.3051||-227.0057|-244.8397|-226.0441|-241.7156|58.3095||90.3095|60.3095|71.3095|195.3095|214.955|248.1167|202.4461|155.4461|213.4461|212.6067|207.7853|243.9836
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04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-2312.7247|-2392.7247|-3062.7247||-3848.4317|-3697.4317|-3907.8388|-2681.8388|-3556.8388|-3931.8388|-3621.8388|-5123.8388|-5600.8764|-5140.196|-4826.6067|-5413.1274|-4673.1274|-4293.1274|-5083.1274||-5793.1274|-5438.7311|-5358.7311|-6108.7311|-8153.5901|-6639.2667|-7286.6853|-8116.317|945.1045|2975.1045|5150.1045|4990.1045|7245.1045|6027.4848|4487.4848|2657.4848|4697.4848|2802.4848|2807.4848|3427.4848|5192.4848|5737.4848|7478.4688|6823.4688|6997.3552|3437.3552|4342.3552|3367.3552|5687.3552|2687.3552|3562.3552|3807.3552|4499.8391|4161.4063|3996.4063|3579.6181|3426.7979|1555.0532|1955.0591|1876.4546|1705.0606|1443.9563|1817.7114|1724.7114|1404.6851|972.6851|1120.6851|754.6851|712.6851|960.6851|873.6851|840.6851||||353.6851|602.6851||796.6851|838.1112|803.1112|725.7871|781.7871|589.7871|739.7871|720.7871|956.319|818.0211|717.3012|706.0014|648.446|588.9518|745.9518|658.6687|776.6874|-44.9283|-543.9283|-359.9283|-710.9283|-681.7537|-506.2311|-471.2311|-523.2311|-660.2311|-705.2311||-477.2311|-291.2311|-449.2311|-653.2311|-696.3124|-785.0138|-719.6629|-730.6629|-879.6629|-762.0699|-770.4628|-896.4628|19.9332|429.9332|358.9332|451.9332|693.9332|793.0924||571.6027|658.3919|819.6021|776.9468|471.4408|450.1009|572.8899||503.2777|388.2777|-58.8921|-83.8921|-142.8921|-181.8921|-321.8921|-348.8921|-362.3801|-401.8112|-392.6236|-373.2385|-183.2385|-163.2385|-232.2385|-214.2385|-140.2385|-134.2385|-146.2385|-80.2385|-318.2385||-359.2385|-357.341|-139.341|-150.341|-92.341||||-225.341|-232.341|-228.341|-188.341|-210.341|-262.341|-276.341|-395.341|-410.0455|-399.1061|-453.2846|73.503|191.503|189.503|350.503|396.503|463.7256|522.8062|551.618|492.52|-184.2175|-302.2175|-399.2175|-412.2175|-441.2416|-474.3296||-519.3296|-415.3296|-533.3296|-610.4773|-604.1757|-523.1757|-601.973|-625.1922|-760.4358|-665.6509|-821.6121|258.6702|122.6702|395.6702||519.1891|404.3213|446.857|338.7299|487.8111|456.5678|250.7072|337.7072|290.9524|367.8361|223.9543|238.9543|138.9543|24.9543||150.9543|309.9543|346.6548|223.6548|290.6548|341.5053|311.1725|275.0104|252.0104|217.0104|277.0104|289.0104|340.0104||452.1782|152.8497|271.8497|219.3638|189.3638||216.4684|149.4684|150.4684|115.4684|208.4684|220.9141|104.9141|118.9141|158.9141|128.4141|171.9141|244.046
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-47.0952|-99.0952|-96.0952||-76.0952|-118.0952|-233.0952|-389.0952|-445.6057|-387.3397|19.1148|224.1148|353.1148|332.7387|371.0985|371.6095|255.6056|302.6056|305.6056||295.9745|160.9745|103.9745|142.9745|133.9745|174.9745|213.9745|266.9745|292.808|361.808|219.3422|316.3247|268.3083|273.3083|320.3425|-24.9943|-57.9943|-7.9943|-100.9943|-136.9943|-177.9943|-74.9943|-173.9943|-91.9943|-23.9943|-29.9943|-78.9943|-41.9943|-136.9943|-61.9943|-185.9943|-261.9943|-363.9943|-339.4936|-421.9929|-255.9109|-253.9109|-245.9109|-313.9109|-353.401|-363.7075|-292.7075|-217.7075|-217.7075|-223.7075|-195.7075|-216.7075|-280.7075|-304.7075|-344.8416|-325.4117|-228.4117||||-299.4117|-271.3464||-267.9832|-338.9832|-289.3372|-293.3372|-424.708|-333.8978|-322.1642|2.9451|62.9451|70.9451|20.9451|52.9451|148.9451|237.9451|205.9451|214.9451|170.9451|218.9451|306.9451|371.4231|147.4231|196.4231|323.4231|272.4231|303.4231|146.4231|60.4231||251.4231|353.4231|319.5256|258.5194|194.5194|186.5194|275.5194|238.5194|138.5194|208.5194|152.5194|129.5194|248.5194|315.5194|340.5194|252.5194|323.5194|339.5194||311.5194|368.5771|406.3079|221.8613|199.8613|278.8613|301.7903||305.4892|239.7103|262.846|337.846|268.9956|254.384|235.5377|222.3197|201.0277|130.0277|178.0277|137.0277|164.0277|75.0277|22.0277|110.0277|154.0277|121.0277|224.0277|257.5863|157.0403||225.5448|249.3831|211.6479|177.6579|180.6579||||99.9912|170.9912|188.3236|186.3007|186.3007|237.3897|197.0997|123.7774|126.9628|131.9628|159.9628|142.0109|109.0109|132.0109|144.0109|156.0109|120.0109|71.0109|134.0109|115.0109|133.0109|170.0109|167.0109|143.0109|196.0109|165.6787||185.9764|216.2515|199.8495|135.8495|161.8495|232.8495|207.6106|-20.2249|-108.2249|-151.2249|-153.2249|-142.2249|-171.2249|-137.2249||-180.2249|-123.0183|-146.0183|-78.0183|-11.0183|-84.0183|-92.0183|-86.0183|-107.0183|-158.0183|-189.0183|-191.0349|-204.0349|-191.0944||-235.2715|-125.8517|-105.8517|-100.8517|-97.8517|-203.8517|-187.4464|-239.0696|-184.0696|-232.2995|-139.3328|-158.3142|-155.7275||-154.7275|-138.5041|-166.5041|-186.5041|-176.1156||11.9217|22.9217|64.9217|31.9217|168.9217|181.0797|-30.2172|-72.2172|-56.2172|-102.2172|-150.2172|-140.2172
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-348.5162|-346.5162|-266.5162||-459.5162|-398.4069|-463.349|-459.349|-512.349|-418.2211|-436.8117|120.9538|264.9538|183.9538|221.9538|7.9538|7.9538|122.9538|159.9538||135.9538|218.9538|307.9538|299.9538|226.9538|276.9538|394.9538|398.9538|493.0042|461.2825|418.0462|453.0462|566.8292|464.8967|324.8967|235.8967|230.8967|264.8967|425.8967|544.1255|495.1255|552.8617|560.0032|551.0032|424.0032|198.0032|324.0032|324.0032|270.0032|121.0032|239.0032|108.0032|208.0032|48.0032|212.0032|220.0032|166.0032|326.0032|303.0032|328.0032|370.0032|320.0032|259.0032|399.0032|226.0032|385.0032|-27.4471|-127.4471|-244.4471|-188.4471|-208.4471|-107.4471||||-305.4471|-356.4471||-247.0643|-331.0643|-338.9724|-299.9724|-199.9724|-103.9724|-118.9724|-102.9724|-167.9724|-158.9724|-189.9724|-228.9724|-245.9724|-199.9724|-191.9724|-355.9724|-388.9724|-330.9724|-409.9724|-243.9724|-339.9724|-368.9724|-98.9724|-162.9724|-154.9724|-235.9724|-411.9724||-438.526|-271.526|-334.526|-424.526|-435.526|-359.5373|-289.5373|-352.5373|-408.5373|-240.5373|-324.5373|-336.5373|-280.5373|-235.5373|-172.5373|-227.5373|-412.5373|-417.4859||-415.9381|-414.9381|-372.9381|-414.9381|-193.9381|-192.9381|-198.9381||-135.9381|-291.9381|-569.9381|-325.6807|-353.6807|-194.6807|-268.6807|-378.6807|45.1894|28.1894|173.1894|253.1894|352.1894|302.4326|275.1157|266.1157|296.1157|279.1157|234.1157|284.1157|264.1157||344.6841|334.0379|306.3369|350.3369|290.0751||||246.0751|253.0751|296.0751|319.5835|299.705|326.705|310.705|352.5214|323.5214|368.5214|358.5214|379.5214|426.5214|24.5214|80.5214|79.5214|162.5214|71.5214|145.5214|186.5214|156.5214|371.5214|375.5696|405.5696|493.8551|441.1168||478.8641|329.8641|315.8641|338.8641|366.8641|277.8641|399.8641|339.8641|-194.4392|-31.4392|-165.4392|-38.4392|-130.4392|-190.4392||-214.4392|-251.4392|-283.4392|-144.4392|-47.4392|-59.4392|-81.4392|-218.4392|-252.4392|-255.4392|-334.4392|-281.4392|-367.4392|-364.4392||-465.2102|59.7146|110.7146|68.7146|97.7146|14.7146|9.7146|129.7146|328.7146|164.7146|185.7146|87.7146|71.7146||21.7146|50.7146|127.7146|135.7146|221.7146||231.7146|297.7146|373.7146|368.294|378.1045|359.8916|316.8916|355.8916|398.3616|347.3616|330.3616|316.3616
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-99.8806|-74.8806|-195.8806||-264.8806|-321.8806|-296.8806|-159.8806|-257.8806|-217.8806|-301.8806|-498.3806|-563.8806|-471.6729|-458.4699|-453.3936|-358.3936|-367.3936|-401.3936||-506.3936|-563.9373|-507.151|-519.151|-653.39|-570.8114|-577.8114|-661.8114|-687.2904|-630.9881|-432.9881|-471.9881|-431.9881|-561.9881|-538.9881|-556.9881|-223.9881|-315.9881|-188.9881|-68.9881|-222.9881|-276.9881|-301.9881|-329.9881|-225.9881|-627.9881|39.1136|118.1136|313.1136|193.1136|589.1136|428.1136|428.1136|327.1136|582.1136|616.0151|607.5893|419.5893|438.5893|578.9881|558.4868|445.6914|247.6914|290.1914|282.1914|297.6914|376.6914|308.4056|352.9056|327.9056|341.8951|325.3609||||204.8609|319.8609||286.9638|327.9638|299.4638|301.3487|387.8319|312.5116|278.5116|360.124|423.6378|193.3522|219.8522|218.5024|285.5582|-35.9463|-55.9463|-179.4463|-235.4463|-244.4463|-310.4463|-182.9463|-289.9463|-257.9404|-190.3189|-204.3189|-211.3189|-263.3189|-258.3189||-259.0937|-194.5937|-277.5937|-316.0937|-232.5937|-214.0937|-231.0937|-178.5937|-286.5937|-193.6546|-237.6546|-327.1546|-399.2551|121.9452|209.9452|215.9452|217.4114|227.7289||237.7289|241.2289|303.671|158.7069|50.7069|90.7069|124.7069||198.2069|188.6465|169.9891|162.9891|159.4891|219.9891|-111.1253|-115.6253|-155.6253|-164.0003|-166.3615|-196.1794|-139.4351|-145.4351|-161.4351|-196.0667|-198.2054|-123.7054|-167.7054|-210.6449|-204.5523||-165.5523|-199.1415|-199.695|-128.195|-122.695||||-161.695|-174.7444|-193.2043|-189.7043|-219.2043|-150.7043|-189.7043|-222.7043|-201.2043|-218.227|-225.1412|-248.0735|-205.7206|-298.134|-250.8155|-232.4617|-202.9019|-230.4743|-183.0624|-233.5624|-173.0624|-186.5624|-104.5624|-108.0624|-195.5624|-205.5624||-250.5624|-173.5624|-271.0624|10.0863|100.0863|131.0863|148.5863|164.5863|44.0863|101.0863|88.5863|151.5863|108.5863|190.5863||287.7348|204.5204|224.5204|205.5204|222.0204|270.5942|151.0942|219.5942|197.9657|251.9619|156.1452|178.1452|126.6452|40.6452||112.1452|182.1452|168.6452|164.6452|195.6452|247.7169|219.6067|185.6067|214.6067|166.6067|196.1067|211.8442|195.8442||244.8442|159.6718|230.6718|167.665|96.665||55.165|66.165|90.665|70.165|156.165|191.8778|117.1583|87.1583|102.6583|107.1583|128.6583|138.6583
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.1891|13.1891|13.1891|13.1891|13.1891|13.1891|13.1891|13.1891|13.1891|14.1891||37.1891|16.1891|14.1891|14.1891|14.1891|14.1891|20.2102|14.5426|14.5426|16.5426|15.5426|11.5426|13.5426|10.5426||8.5426|10.5426|17.5426|18.5426|20.5426|21.3807|24.5341|20.7601|22.9557|22.5619|23.4576|23.2996|23.2996|27.3884||28.8204|34.2449|28.4388|32.2098|33.8442|34.438|38.8756|41.584|45.0933|45.1037|57.1152|38.7207|41.7207||26.7207|20.7207|38.7207|33.7207|41.7207||30.7207|19.7207|25.7207|43.7207|46.6896|51.1551|58.3946|60.3273|65.9748|72.3053|78.2837|89.093
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|125.4252|152.5187|144.0187||146.6319|181.091|-37.3429|-88.8429|-81.3429|-101.8429|18.0869|35.0869|60.0869|62.0869|114.5869|77.0869|92.0869|91.5869|90.5869||69.5869|113.5869|103.0869|64.0869|36.0869|43.5869|62.5869|99.5869|112.5869|123.0869|144.1243|76.7407|59.7407|63.2407|64.2407|76.7407|68.2407|30.7407|28.2407|47.2407|31.7407|87.2407|85.2407|78.2407|91.7407|75.7407|44.7407|56.7407|47.7407|37.7407|60.2407|63.2407|79.2407|49.2407|54.2407|88.7407|44.2407|40.7407|37.2407|67.2407|9.7407|43.2407|39.7407|81.7407|52.7407|118.7407|154.2407|223.323|230.0811|-105.0607|-107.5607|-78.5607||||-111.5607|-100.0607||-104.5607|-112.5607|-132.0607|-141.8452|-145.2725|-147.4139|26.6257|35.1257|42.6257|28.1257|46.1257|97.1257|109.1257|115.0007|144.6675|145.1028|139.1142|162.5158|138.3231|178.9145|-18.281|-71.281|-41.281|-46.281|-52.781|-101.281|-138.781||-109.8908|-67.8908|-107.3908|-129.8908|-139.7398|-137.6643|-119.6643|-139.6643|-173.1643|63.2994|70.7994|41.7994|103.2994|150.2994|149.7994|122.103|115.103|125.103||68.103|124.103|129.603|118.0728|108.0728|114.5728|122.0728||149.1642|124.1269|125.2123|108.2123|170.1247|92.7775|74.3361|101.0401|82.2632|76.2632|83.2632|77.2632|93.7632|90.7821|65.7821|70.2821|94.2821|91.9523|91.3637|86.5708|64.7292||37.7292|36.2292|64.7292|51.2292|32.2292||||46.2292|56.6436|50.4651|50.0001|52.0001|65.2223|60.6914|-13.8386|-27.3386|-28.3386|-24.3386|-12.3386|-16.3386|-33.8386|-18.8386|-25.3386|-24.3386|-41.3386|-21.8386|-30.3386|-45.8386|-42.8386|-14.8386|-25.3386|-32.3386|-57.3386||-65.3386|-73.3386|-64.3386|-70.8386|-59.8386|-35.3386|-46.3386|-42.3386|-69.3386|-64.8386|-92.8386|-105.404|-161.8656|16.1287||26.6287|34.6287|19.1287|29.1287|71.6287|60.4208|75.9397|72.0719|51.2566|44.2566|34.2566|39.7566|39.2566|14.7566||30.2566|67.7566|67.1462|74.5791|65.0323|-28.6397|-51.6397|-61.1397|-74.5718|17.4065|33.4065|29.9065|18.9065||15.9065|7.9065|32.9065|22.4065|30.9065||32.4065|28.9065|32.9065|56.4065|64.8962|65.0707|53.0707|41.5707|46.5707|37.0707|24.0707|26.5707
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|275.5202|241.8003|232.3614||290.6238|155.8665|94.8665|70.8665|105.8665|94.3665|106.8665|198.3665|234.7127|-43.4547|-83.4547|-167.9547|-185.8941|-158.47|-116.97||-89.97|-150.47|-177.97|-124.47|-143.97|-168.47|-129.97|-80.97|-33.47|-63.97|-99.47|-142.97|-200.97|-123.47|-110.47|-145.47|-163.97|-173.47|-197.1888|-165.6679|-185.6679|-151.1679|-164.1679|-190.1679|-206.7304|-244.2304|-179.7304|-135.2304|-159.7304|-159.2304|-163.7304|-167.7304|-164.7304|-195.2304|90.8115|146.3115|152.0961|204.464|143.464|143.964|202.464|159.6266|179.3074|170.7304|200.0338|-132.6209|-134.2454|-118.2876|-146.7876|-140.9603|-125.4603|-140.9603||||-124.9281|-155.9201||-104.5495|-135.0495|-122.9995|-156.1105|6.9053|38.9053|99.9053|69.4053|82.4053|81.4053|49.9053|28.4053|33.4053|65.4053|103.4053|136.8392|121.1547|128.5607|130.4564|160.3126|120.6807|119.1428|146.6428|130.4634|130.9634|138.8324|106.8324||89.3324|175.8324|151.7027|135.4411|132.4411|105.4411|114.9411|103.9411|102.9411|121.9411|36.4411|2.9411|74.4411|98.9411|170.9411|-52.4787|-55.4787|-130.4787||-137.9787|-102.9787|-129.4787|-153.4787|-212.2263|-121.8557|-62.3557||-20.3557|-52.3557|-87.3557|-101.3557|-111.8557|-81.8557|-84.3557|-114.8557|-134.3557|-150.8674|-140.7416|-125.6018|-96.736|-78.736|-104.736|-124.54|-148.6555|-129.9228|-124.9658|-86.9658|-94.9658||-98.4658|-83.8004|-93.3004|-90.7227|-118.8586||||-114.4817|-116.1464|-118.1349|-128.3721|-148.8578|-126.845|-145.345|-102.845|-102.345|-129.345|-139.05|-170.3334|-151.0371|-176.4023|-165.3081|-163.9257|-162.9452|-181.6879|-127.6879|-174.1879|-165.819|-171.819|-122.319|-138.319|-95.319|-131.319||-102.319|-173.319|-225.819|-227.1044|-167.2709|-195.7709|-232.3973|112.8665|86.8665|89.8665|63.8665|58.8665|65.3665|83.3665||59.8665|43.3665|49.3665|126.3665|130.3665|98.3665|128.3665|169.8665|146.9905|136.1089|78.1089|93.6089|86.1089|59.6089||95.6089|107.6089|144.6089|173.6089|186.8988|-115.7423|-173.2423|-135.7339|-135.2339|-161.7339|-136.944|-184.444|-128.944||-167.2989|-202.1932|-144.0758|-143.5564|-179.5905||-121.8494|-147.3494|-155.7215|0.9261|44.4261|32.4261|12.4261|18.9261|52.4261|69.9261|50.4261|49.9261
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|391.6304|504.8671|-90.7024||-180.7024|-181.7024|-219.7024|-172.7024|-275.7024|-359.7024|-412.7024|-376.7024|-336.9209|-266.9209|-182.9209|-235.9209|-204.9209|-251.9209|-369.9209||-494.4676|239.7919|360.7919|290.7919|250.7919|244.7919|372.7919|348.7919|309.7919|402.7662|307.7662|240.7662|170.7662|91.7662|108.7662|74.7662|129.7662|137.7662|225.7662|418.7662|443.6846|426.3301|303.3301|424.3301|268.3301|230.3301|210.3301|262.3301|458.3301|366.3458|413.3458|309.821|174.821|200.821|168.821|246.821|247.821|329.821|357.821|402.821|374.1124|390.1124|292.7044|314.7044|281.7044|320.7044|307.7044|391.7044|326.7044|308.7044|302.7044|406.7044||||290.5048|253.5048||269.5048|117.5048|212.5048|181.5048|175.5048|250.5048|224.5048|310.5048|338.5048|310.5048|253.5048|290.5048|247.5048|329.5048|407.5048|428.5053|419.6195|368.6195|314.6195|407.6195|92.6195|241.6195|508.6195|476.6328|512.8311|398.8311|403.8311||505.8311|509.8311|418.8311|483.8311|650.479|620.0322|486.8691|510.6195|434.6195|652.6195|477.6976|197.6976|409.6976|420.4103|465.4103|-263.5756|-330.5756|-333.4174||-260.5115|-225.5115|-279.5115|-386.2905|85.7024|183.7024|288.7024||268.1693|295.0214|240.8166|236.8166|269.2962|257.115|192.115|193.115|193.115|144.115|191.115|159.115|238.115|229.1833|128.0272|177.0272|212.0272|239.308|189.6454|141.6454|139.6454||163.4108|127.4108|184.4108|208.4008|185.7232||||164.9268|205.9268|173.9268|172.9268|180.9268|176.9268|188.9268|208.9268|112.9268|71.9268|122.9268|258.9268|230.4264|143.4264|213.4264|201.036|209.036|217.036|231.036|128.036|165.036|191.036|262.7067|219.6185|244.8539|172.9548||151.9548|145.9548|113.9548|120.9548|278.9548|173.4566|246.4566|248.6184|185.3407|186.3407|168.3407|257.3407|177.3407|158.3407||105.3407|94.3407|0.3407|96.3407|233.3407|163.6564|182.1886|178.1886|154.1886|145.1886|35.1886|100.1886|98.1886|51.1886||94.1886|214.1886|181.1886|186.1886|171.1886|177.1886|140.1886|159.1886|183.1886|151.1886|260.1886|188.3763|157.4736||199.1929|170.7699|177.6332|177.0071|170.5071||143.2631|131.2631|186.2631|121.2631|101.7631|97.2631|66.7631|72.7631|154.2631|104.7631|130.7631|136.2631
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|264.8312|333.868|-80.9157||-165.9157|-97.9157|-85.9157|-134.9157|-220.9157|-204.9157|-159.9157|-173.9157|-181.9157|-114.9157|-18.9157|-72.9157|-90.9157|-126.9157|-172.9157||-360.9157|193.3508|242.7786|230.239|204.239|182.4918|192.4918|243.4918|182.4918|256.2131|247.4591|226.0101|182.2891|158.2891|181.2891|169.2891|147.2891|127.2891|160.2891|176.2891|116.2891|221.2891|165.2891|199.2891|232.2891|194.9662|145.9662|164.9662|155.9662|68.4662|74.9662|46.4662|2.9662|8.9662|6.4662|83.4662|109.9662|143.9662|205.9662|198.9662|198.9662|255.9662|240.0385|235.0385|245.4087|272.4087|-23.9213|-52.9213|-94.4213|-96.4213|-149.4213|-72.9213||||-174.4213|-92.9213||-3.9213|-210.4213|-248.4125|2.0258|11.5258|64.5258|131.5258|176.5258|197.5258|214.5258|221.5258|240.5258|253.5258|252.7046|286.7046|276.1695|270.1695|253.6695|282.1695|402.5494|-284.7132|-264.2132|-131.2132|-160.2132|-128.2132|-216.7132|-318.2132||-320.7641|-235.7641|-338.2641|-357.2641|-329.849|-367.624|-229.124|-218.624|-358.124|-252.8566|-253.3566|-414.8566|-359.1687|-302.1687|-237.986|-287.986|-359.6511|55.6603||189.6603|254.6603|150.6603|98.6603|171.6603|269.6603|309.1226||282.414|266.3489|356.3876|251.1529|281.9754|258.2505|110.8965|170.8965|145.8965|95.8965|97.8965|93.8965|186.8965|159.2929|103.7929|136.2929|159.7929|173.2929|191.5476|126.2934|135.2934||167.5482|132.1091|181.7879|140.3199|165.161||||127.3256|114.3256|104.3256|104.8256|99.8256|129.3256|138.8256|167.8063|173.4514|99.6878|104.6878|177.1878|138.3592|73.8592|115.3592|102.8592|88.3592|79.8592|103.3592|31.3592|89.8592|116.8592|144.9269|148.9743|142.6103|120.4746||112.9746|71.4746|33.9746|15.9746|95.9746|105.9746|134.4746|150.3051|139.8946|181.1884|124.3746|180.3746|-37.749|-42.749||-59.249|-54.749|-97.749|-68.749|-40.249|-91.249|-71.249|-75.249|-83.249|-81.749|-145.749|-100.749|-129.249|-166.749||13.0211|92.5211|69.0211|37.5211|67.5211|68.5211|42.5211|36.5211|95.0211|76.0211|160.0211|120.6346|104.6495||105.7636|93.2636|77.2636|76.2636|108.2636||120.404|116.3655|140.9895|95.1478|110.6478|100.1478|105.6478|73.1478|128.1478|111.4444|107.4444|107.9444
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|239.9537|255.3652|233.0837||140.5837|164.0837|163.0837|137.0837|64.5837|96.5837|107.5837|44.0837|79.0837|140.0837|227.5837|178.0837|164.0837|155.0837|101.0837||5.5837|151.5837|203.0374|207.1805|174.0894|173.8216|173.8017|207.175|142.675|207.9444|157.716|166.8789|169.0877|155.4055|154.4055|146.9055|131.4055|103.4055|119.9055|147.9055|129.4055|144.4055|119.9055|145.9055|170.9055|204.5339|164.9863|178.4863|257.7903|-93.6339|-88.1339|-125.1339|-151.6339|-184.1339|-192.7898|88.4965|62.4965|96.4965|113.4965|133.4965|144.4965|174.4965|205.3572|177.3136|202.6817|228.5075|183.4608|195.4608|175.9608|222.9608|168.4608|227.4608||||232.9053|235.4053||299.9225|-170.2195|-203.2717|-196.5518|-244.5854|27.4794|89.4794|123.4794|173.9794|166.4794|148.9794|182.9794|178.4794|187.4794|194.9794|224.0077|193.0077|216.0077|190.0077|211.0077|47.0077|154.5077|266.5077|-142.7797|-115.2797|-175.2797|-237.2797||-155.4018|-123.9018|-198.4018|-212.9018|-179.9018|-212.9018|-134.9018|-148.4018|-244.4018|-164.9046|-178.9046|-275.4046|-118.9046|-87.9046|-36.9046|-135.4046|-211.9046|3.4404||87.9404|132.9404|51.9404|0.4404|48.9404|113.4404|206.4404||184.4894|174.5715|223.2184|189.1871|176.569|151.1383|61.6383|113.1383|110.6383|77.1383|74.6383|49.1383|123.1383|90.6383|47.1383|86.6383|104.6383|110.6383|112.487|119.1321|101.6321||103.1467|89.4964|108.7737|117.0819|99.6726||||62.6726|63.6726|61.1726|60.1726|56.6726|88.1726|85.6726|106.1726|72.1726|65.1726|68.6726|110.1726|61.1726|24.1726|45.6726|43.6726|52.1726|70.1726|84.1726|65.1726|97.1726|128.1726|120.8029|115.7254|114.056|117.5345||120.0267|82.5267|60.5267|51.5267|128.0267|-11.6241|-39.1241|-57.6241|-90.6241|-55.1241|-48.6241|-1.1241|-36.1241|-35.1241||-46.6241|-50.6241|-80.6241|-49.6241|-24.1241|-63.6241|-58.1241|-57.1241|-72.6241|-65.6241|-123.1241|-95.6339|-107.1339|-135.6339||12.1492|54.1492|32.1492|6.6492|11.6492|45.1492|16.1492|33.1492|93.6492|75.6492|136.1492|43.7602|30.7602||53.2602|39.7602|35.2602|31.7602|75.7602||89.2602|102.0391|123.7102|102.9002|114.1946|99.5218|96.5964|71.0964|109.5964|92.093|93.093|97.093
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|360.4627|476.6252|438.9169||398.0743|498.9199|364.9199|296.9199|234.9199|273.9199|319.9199|274.9199|284.9199|352.9199|470.9199|378.1888|379.6817|296.6817|205.6817||75.6817|234.6817|305.1464|237.603|220.603|169.603|203.603|239.603|232.603|283.2811|305.6456|293.8841|272.7998|252.7998|286.7998|297.4435|216.4435|194.4435|230.4435|242.4435|187.4435|244.4435|191.4435|215.4435|281.4435|191.4435|122.4435|156.4435|195.4435|137.4435|180.4435|139.4435|109.9435|97.4435|98.9435|170.4435|145.4435|166.4435|253.4435|236.4435|231.4435|283.4435|231.4435|208.4435|188.4435|278.4435|308.4435|339.813|347.813|433.6385|-84.302|-49.302||||-154.302|-151.302||-57.302|-227.302|-291.8633|-271.6259|17.3934|78.8934|141.8934|242.8934|274.8934|237.8934|214.8934|242.8934|241.8934|255.8934|289.8934|-68.4028|-105.4028|-140.4028|-203.4028|-131.4028|-380.9028|-332.4028|-227.4028|-254.9028|-199.4028|-306.9028|-404.9028||-394.2085|-252.7085|-364.7085|-407.2085|-372.2085|-392.7085|-244.7085|-282.7085|-439.7085|-340.8055|-318.8055|-498.8055|-441.3451|-319.3451|-184.3451|-322.3451|-425.3451|26.8111||253.8111|349.8111|241.8111|125.8111|224.8111|288.8111|441.4568||326.3409|227.1565|250.0759|228.0759|244.4455|266.8005|158.3339|193.0234|165.0234|121.0234|117.0234|71.0234|157.0234|124.5234|57.5234|116.5234|176.0234|199.7482|205.2202|169.0281|155.5281||187.8645|162.8217|198.3019|214.8354|188.6969||||134.6969|151.1969|131.1969|161.1969|180.6969|201.1969|161.1969|184.1969|137.1969|118.6969|124.1969|229.6969|157.4156|81.9156|161.9156|150.9156|151.9156|149.4156|150.9156|91.4156|160.4156|158.4156|214.4895|206.405|207.3944|169.5036||141.5036|113.0036|85.5036|63.0036|181.5036|142.5036|144.5036|159.0036|104.5036|125.0036|83.5036|234.0036|152.5036|196.0036||171.6707|220.1897|157.2249|160.2249|216.4721|-41.6421|-22.6421|-49.6421|-75.6421|-75.1421|-138.6421|-116.1421|-126.6421|-191.6421||47.034|88.034|76.034|45.534|68.534|123.534|88.034|83.034|184.534|112.534|179.534|117.0604|107.5604||148.206|151.1178|119.7549|93.2549|132.7549||103.2549|86.7549|106.7549|41.7549|58.2549|62.2549|70.2549|51.2549|126.2549|126.8666|128.8518|132.8447
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|999.8662|1015.8662|816.8662||589.8662|766.8662|1162.8662|1196.518|-214.7984|-518.7984|-569.7984|-1163.7984|-1171.0538|-1333.5597|-888.1034|-971.1034|-670.1034|-767.1034|-970.1034||-1107.1034|63.7837|403.7837|189.7837|257.7837|655.7837|371.7837|30.7837|188.7837|690.7837|751.7837|400.7837|613.7837|289.7837|326.7837|520.7837|890.7837|669.7837|849.7837|1248.8708|851.8564|896.525|857.525|726.525|644.525|271.525|189.525|147.525|383.525|265.525|805.525|1003.525|1125.525|678.525|953.525|836.525|700.525|425.525|520.525|666.525|454.525|322.525|63.525|325.525|394.525|768.525|875.5277|797.954|791.954|819.4489|706.5727|463.5727||||382.3058|468.3058||466.1731|497.8211|156.8211|153.8211|260.8211|346.8211|425.8211|352.4168|327.4168|364.4168|445.4168|478.2409|613.3788|462.7542|566.5047|-158.4841|-198.4841|-160.4841|-280.4841|-82.4841|-551.4841|-502.4841|-351.875|-362.875|-375.875|-557.875|-656.875||-602.6389|-454.8084|-617.8084|-566.8084|-452.8084|-408.8084|-316.8084|-452.8084|-686.8084|84.0814|116.0814|51.0814|489.0814|602.3682|679.0202|515.7447|535.383|505.9256||474.5284|589.7538|-38.9089|-235.9089|-270.9089|-479.9089|325.7877||326.153|306.7811|397.3594|300.3594|346.2882|255.098|266.8867|305.2074|242.4527|173.2955|202.2955|102.2955|207.2955|217.6049|167.6049|153.6049|119.6049|243.6049|240.0055|227.6728|-20.2553||-133.2553|-158.2553|-94.2553|-124.2553|-142.2553||||-183.2553|-178.2553|100.6457|101.6457|80.6457|67.6457|67.6457|42.6457|47.6457|6.6457|56.6457|163.6457|167.6457|237.6457|197.6619|209.5688|216.7431|229.0479|311.7754|-62.3462|-71.3462|-75.3462|-86.3462|-125.3462|-173.3462|-236.3462||-240.3462|-212.3462|-308.3462|-311.0513|-262.5015|-264.6982|-206.6982|-278.6982|-253.8593|-232.8593|-248.8593|-218.8593|-203.8593|-184.8593||-233.8593|-247.1214|-312.8015|22.2288|122.2288|198.2288|129.2288|241.2288|248.2542|249.0101|125.0101|167.0101|181.0101|88.0101||188.0101|290.0101|266.4557|193.2841|192.9823|-129.7305|-169.7305|-142.7305|-57.7305|-31.7305|-10.7305|-41.7305|-59.7305||-57.7305|-118.7305|-46.7305|-80.7305|-85.7305||-99.7305|-78.7305|-124.7305|-103.7305|-94.7305|-124.7305|-145.7305|-133.7305|-102.7305|-171.7305|-140.7305|-111.7305
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-147.4214|-231.4214|-215.4214||-230.4214|-291.4214|-321.4214|-389.4214|31.6463|87.6463|155.6463|312.6463|394.3292|338.4214|345.8015|248.4664|186.4664|221.4664|269.4664||285.6849|241.6974|181.6974|248.6974|217.5513|222.5513|262.5513|300.1681|313.1313|309.7053|-46.9516|-31.9516|-151.9516|-152.9516|-115.9516|-234.9516|-290.9516|-228.9516|-308.9516|-311.8352|-333.2057|-255.3589|-312.3589|-323.621|-333.3011|-418.279|-380.5878|-364.8198|-421.6138|-311.6138|-271.6138|-281.6138|-326.6138|-51.6138|-110.6138|-279.6138|-227.6138|-188.6138|-270.6138|-244.6138|-170.6138|-83.6138|-188.6138|-59.6138|-158.6138|-207.6138|-330.6138|-272.9368|-262.9368|-189.9368|-112.9368|-250.9368||||-278.9368|-343.5409||125.6246|87.6246|160.6246|157.6246|250.6246|197.3082|244.3082|317.898|219.1089|217.4335|78.4335|34.4335|46.4335|151.4335|219.4335|216.9261|220.029|237.1989|275.5543|300.227|215.315|149.315|240.315|191.315|207.315|290.315|261||246|311.5556|316.3279|317.3279|364.8643|344.5715|342.0327|359.0327|-103.5678|-193.5678|-221.5678|-275.5678|-306.5678|-274.5678|-142.5678|-192.5678|-417.5678|-448.7698||-423.522|-418.8023|-415.7803|-450.867|-446.7411|-620.6568|-536.8409||-416.0504|-501.0504|-582.6116|-533.624|-579.8044|-278.6161|-399.9623|-319.1803|-358.6448|-332.1609|-317.901|-346.2233|-302.3251|-328.3251|-317.8612|-317.4013|-330.1126|-366.8473|-340.1446|-164.1446|-178.1446||-238.1446|-129.1446|-135.1446|-98.1446|-163.1446||||-83.1446|-75.1446|-51.1446|-66.1446|-71.1446|-31.1446|-99.1446|-9.1446|-37.1446|-2.1446|-1.1446|-174.1446|-200.1446|-270.1446|-149.1446|-201.1446|-192.1446|-202.1446|-239.1446|-273.1446|-233.1446|-232.1446|-179.1446|-111.1446|-126.1446|-209.1446||-114.1446|-188.1446|-244.1446|-315.1446|-136.1446|-170.1446|-220.1446|-276.1446|-319.1446|-394.1446|-583.195|-299.195|-177.195|-369.195||291.4337|360.1486|251.5255|241.5255|278.5255|313.195|299.8833|-12.3259|-123.3259|-160.3259|-221.3259|-176.3259|-162.3259|-209.3259||-181.3259|-136.3259|-171.3259|-192.3259|-129.3259|-266.3259|-350.5843|-264.927|-272.8634|-327.8482|57.4956|76.4956|94.4956||99.4956|137.4956|207.4956|143.4956|271.4956||298.8841|304.8156|293.7396|252.4329|261.6698|223.6698|252.6698|193.6698|183.6698|187.6698|187.6698|171.6698
04816|946130|/equities/toagosei-co-ltd|TOPIX500|87.6666|87.6666|88.1666||99.6666|119.824|98.7489|107.6377|112.5974|123.353|86.853|80.853|86.353|78.353|97.5867|-18.3245|-16.8245|-15.8245|-41.8245||-63.3245|-52.3245|-41.8245|-52.3245|-80.8245|-62.8245|-47.3245|-49.8245|-31.8245|-2.8245|-15.8245|-32.3245|-52.3245|-46.3245|-33.3245|-6.8245|-4.3245|-31.3245|-44.3245|-22.8245|-27.8245|-11.8245|-28.3245|-27.8245|-20.8245|-58.8245|-80.3245|-99.2494|-92.2246|-80.2246|-68.7246|-56.2246|-42.2246|-61.7246|-65.2246|-41.2246|-53.2246|-65.7246|-67.2246|-69.7246|-86.7246|-96.2246|-114.7246|-74.7639|-57.2639|-55.2639|-40.7639|-57.7639|-70.2639|-78.7639|-84.7639|-69.7639||||-88.2639|-101.2639||-101.3766|-118.0851|21.4843|51.9843|36.4843|66.4843|61.4843|78.4843|91.5381|73.7368|80.7596|71.7596|90.2596|85.2596|100.7596|-45.0976|-61.5976|-54.0976|-65.0976|-39.0976|-91.5976|-81.0976|-68.0976|-77.0976|-64.0976|-103.5976|-138.5976||-163.3307|-99.2215|-144.2215|-142.2215|-144.2215|-175.1072|-120.6673|-125.6673|-155.1673|66.2043|85.7043|33.2043|119.2043|153.2043|168.0603|-48.8574|-36.8574|-51.8574||-76.8574|-64.3574|-104.3574|-124.8574|-123.0637|-130.3228|30.7665||78.2665|84.2405|86.3309|72.3309|90.6176|95.9185|52.4185|48.4185|38.4185|22.4185|55.9185|51.4185|76.4185|84.7983|60.9177|56.9177|83.0712|81.5712|66.2736|65.2484|64.8594||54.8437|62.3542|67.2824|64.9583|51.9583||||33.4583|25.4583|50.9583|47.6759|44.2788|58.1153|51.9892|47.6269|47.7337|34.7337|30.2337|55.7337|48.7642|30.2642|37.7642|35.7642|30.7642|25.2642|34.7642|20.7642|37.7642|49.7642|62.9603|57.7614|55.3738|66.7764||64.9485|35.9485|18.4485|28.4485|49.9485|56.4485|67.4485|64.9485|44.4485|55.9485|27.9485|6.4485|3.9485|1.9485||22.4485|39.9485|30.9485|41.9485|93.9485|54.3873|68.6217|-14.7032|-17.7032|-17.7032|-13.2032|-12.2032|-25.2032|-59.7032||-44.7032|-0.7032|-11.7032|-4.7032|-24.7032|-35.7032|-50.7032|-58.5314|-55.646|11.7955|36.2955|34.7955|27.2955||25.2955|23.2955|33.2955|36.7955|49.2955||46.7955|39.7955|39.2955|41.7955|50.7955|52.3283|53.1426|55.5473|51.2192|46.6047|56.3941|49.799
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-206.0187|-188.5187|-176.5187||-212.0187|-197.0187|-213.0187|-266.5764|-243.3904|16.4296|96.4296|141.4296|198.4296|176.8662|185.1334|97.1334|71.1334|129.1334|146.1334||149.5926|144.4085|155.0372|152.0969|132.4835|116.4835|109.9835|135.4835|147.5094|145.0093|106.5093|75.5093|54.0093|128.0093|148.0093|173.1214|153.8039|134.3039|156.3039|138.8039|131.8039|115.8039|119.8039|122.3039|129.3039|108.8039|122.3039|173.3039|195.2543|157.8355|153.3355|195.7617|-74.4466|-131.9466|-187.1351|-113.4085|-121.4085|-127.4085|-152.9228|-119.4228|-110.9228|-73.4228|-44.9228|-15.9228|-74.4228|-70.9228|-66.4228|-82.9228|-93.4228|-117.9228|-68.9228|-13.9228||||-41.9228|-106.4228||-90.4228|-112.4228|-124.4228|-133.9228|-157.6643|-165.0714|29.7771|17.7771|56.2771|96.7771|63.7771|77.7771|82.7771|116.2771|141.8635|-26.4516|-48.4516|-25.9516|-49.9516|-74.9516|-125.4516|-133.9516|-102.8457|-89.8457|-99.8457|-120.8457|-177.3457||-172.3082|-113.3082|-154.3082|-187.3082|-181.8082|-209.6758|-143.1743|-156.6743|-164.6743|-169.1103|-198.2133|-188.2133|77.9785|165.9785|162.9785|133.365|138.7944|183.216||127.1845|184.0383|167.2648|136.5176|106.5176|123.5176|151.3806||157.5903|136.5903|173.3781|214.8923|152.8526|-29.5526|-73.5526|-64.0526|-84.0526|-124.614|49.8349|78.8349|87.3349|86.8349|77.3349|102.8349|98.511|89.924|100.424|121.2211|100.6068||92.1187|79.5262|110.5262|104.3624|85.8209||||73.3209|97.6343|92.1214|92.6072|87.402|71.402|38.902|56.902|79.402|29.902|48.902|48.402|21.402|6.402|30.402|20.402|32.902|4.902|79.902|60.902|89.902|70.402|87.902|84.402|108.902|110.3078||121.3697|-38.4297|-67.9297|-77.9297|-66.4297|-31.9297|-56.4297|-61.9297|-55.9297|-43.4297|-66.9297|-86.9297|-85.4297|-81.9297||-95.4297|-91.4297|-115.2831|-87.8189|-55.8189|-61.3189|-48.3189|-62.8189|-81.3189|-86.8189|-94.3189|-108.3189|-115.8189|-113.8189||-118.271|-131.9122|-174.7636|-91.3013|-81.8013|-108.3013|-119.8013|-102.4182|-145.8257|-126.5576|78.6014|58.1014|36.1014||30.1014|17.1014|40.1014|57.1014|56.6014||36.6014|52.6014|80.1014|101.6014|108.7793|96.5048|96.972|101.472|123.8022|137.6414|81.3875|113.8875
04818|946084|/equities/toda-corp|TOPIX500|-85.1901|-83.6901|-99.1901||-128.489|-100.8464|-95.3464|-97.8464|-109.3571|-107.6198|-101.6198|-111.6331|-112.2092|-95.7092|-72.2092|-91.2092|-73.2092|-92.7092|-91.7092||-116.7092|-120.7089|-117.7089|-128.4265|-130.2625|27.186|57.686|66.186|74.186|99.186|85.186|75.686|76.186|97.686|116.6788|112.0598|97.6265|87.6265|76.1265|106.1265|121.6265|128.5294|122.4494|121.5702|144.0702|103.881|97.881|112.881|100.881|95.381|96.881|112.381|141.381|159.4488|171.4488|165.082|144.0078|136.5087|138.0469|117.5469|112.0469|122.0469|122.5469|158.0469|142.4965|190.7184|-103.5156|-20.0156|-1.5156|-30.5156|-38.0156|-50.0156||||-65.5156|-63.5156||-35.5156|-66.5156|-95.5156|-91.4618|-98.8187|-95.8818|-103.0076|-108.8418|-121.1853|-97.7967|-95.2967|-105.7967|-112.2967|-76.7967|-59.2967|-117.7967|-115.2967|-85.2967|-93.7967|-45.2967|-116.2967|-119.7967|-106.072|-99.072|-94.072|-120.572|-159.072||23.3067|73.8067|24.3067|9.3067|23.3067|17.3067|63.3067|54.3067|21.8067|94.8067|125.3067|111.3067|82.8067|120.3067|141.3067|104.1511|103.6511|98.1511||53.6511|67.1511|42.1511|44.6511|42.1511|54.6511|105.6511||109.0568|99.9798|115.6442|96.2435|94.4455|75.9455|23.9455|26.4455|40.9455|26.9455|49.9455|50.9455|81.9455|76.2463|77.2463|69.2463|80.2463|96.2463|81.6625|83.2639|81.3766||75.7982|68.2982|72.3311|74.8311|73.0901||||61.0724|70.9844|62.9844|67.8438|68.4098|72.4831|77.009|84.1165|60.6165|48.6165|62.1165|77.6165|80.1165|63.1165|91.1165|78.3517|80.3968|55.8968|57.3968|59.3968|60.3968|79.3968|91.3575|72.1473|92.7748|91.2219||96.1355|83.2339|81.8094|58.8094|82.8094|77.8094|71.3094|62.921|59.921|60.421|41.921|51.921|49.921|21.921||11.921|9.921|17.921|16.421|53.421|59.6622|62.5135|-0.9278|-17.4278|-14.9278|-29.9278|-23.4278|-32.4278|-47.9278||-42.9278|-10.4278|-14.4278|-19.9278|-21.4278|-47.9278|-58.142|-48.7689|0.6873|4.6873|31.6873|25.6873|21.1873||31.1873|33.6873|23.6873|16.6873|31.6873||37.1873|37.6873|44.1873|51.1873|57.4581|53.4257|62.2508|48.5719|54.0719|60.5244|61.879|44.379
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-121.5832|-152.5832|-134.5832||-118.0832|-126.5832|-162.0832|-208.648|48.5477|85.0477|86.0477|145.5477|198.0252|186.1669|157.206|121.206|33.206|50.206|109.706||119.2011|134.1664|81.6664|102.1664|95.6697|91.6697|102.6697|109.1697|132.5497|134.9629|-33.3625|-27.8625|-80.3625|-35.8625|-37.3625|-74.3625|-58.3625|-69.8625|-102.8625|-103.8625|-94.8625|-79.8625|-60.8625|-52.3625|-47.3625|-24.3625|-2.3625|-17.8625|-60.8625|-55.8625|-137.3625|-128.8625|-118.3625|-65.8625|-125.3625|-107.3625|-107.8625|-112.3625|-127.9305|-144.4228|-117.9142|-153.7658|-134.4084|-112.9084|-139.8149|-121.2665|-160.7406|-129.8229|-159.8865|-125.3259|-136.8259|-107.1121||||-130.0135|-109.5197||-104.5197|-138.9386|-105.9607|-117.9607|-136.4607|-141.9563|-147.9237|-170.6652|-211.9336|-155.5929|-169.7421|27.6538|2.6538|20.6538|47.6538|46.6538|95.6538|108.0875|120.1806|127.1729|110.2754|124.3431|126.3431|121.6756|104.1756|86.1756|91.6756||118.6756|142.6674|128.1596|107.6596|130.1596|97.1596|130.6596|152.8717|147.7518|-30.129|-89.129|-78.629|-110.129|-93.0985|-50.5985|-62.0985|-62.9985|-85.9985||-94.761|-82.5611|-78.361|-91.961|-56.361|-27.1611|-28.961||-36.961|-51.761|-89.1611|-79.361|-98.961|-79.1611|-39.361|-68.361|-70.961|-29.961|-48.761|-29.1611|-20.5611|-37.361|-36.761|-40.361|-33.961|-41.1611|-34.761|-74.1611|-64.5611||-83.761|-91.4235|-92.2815|-86.6239|-91.671||||-101.6456|-99.2395|-91.5773|-96.9859|-98.8175|-103.0306|-120.8006|-95.6564|-103.4071|-108.8745|-90.3512|-95.5511|-105.1511|-128.4234|-115.6038|-121.1728|-98.9728|-114.5729|-111.5475|-127.2639|-153.5536|-128.5536|-90.3537|-53.1537|-33.3537|-65.9536||-58.3537|-121.1537|-100.9536|-168.3537|-42.1537|-26.9536|-40.7537|-66.5536|-52.7537|-23.5536|-18.3537|-48.7537|-26.1537|-58.9536||-78.1537|-131.3537|-168.6041|-133.7712|-162.2235|-184.5928|-146.5952|-165.7952|-164.1951|-193.9836|-225.9816|35.3268|136.3268|107.5268||109.3268|126.3268|136.8254|113.6254|161.8254|-66.5996|-77.9996|-31.3995|-73.1996|-70.5996|-46.5996|-71.1996|-74.9996||-133.5996|-73.1996|-56.1996|-62.1996|-68.5996||-89.1996|-102.7995|-96.5996|-108.5996|-121.3995|-129.1996|6.0932|25.4931|10.2931|51.6931|21.8931|31.8931
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-27.903|-31.403|-47.903||-74.403|-74.403|-79.903|-90.0589|-108.621|-84.9677|-100.5475|-62.5475|-36.0475|-54.5475|-47.0475|-50.0475|-48.5475|-48.0475|-58.5475||-58.5475|-65.3485|-63.3485|-72.3485|-81.3916|-61.8916|-50.8916|-35.3916|-31.8916|-12.8916|-29.8916|-47.3916|-48.8916|-52.3916|-45.8916|-75.3916|-97.1574|-80.2619|-74.7619|-67.7619|-67.7619|-53.2619|-45.2619|-42.7619|-27.2619|-8.2619|-23.2619|-35.2619|-61.2619|-49.7619|-76.7619|-96.7619|-75.2619|-85.7619|-92.1949|-72.1949|-56.6949|-43.1949|-18.1949|-24.1949|-21.6949|-3.6949|-9.6949|-9.1949|-32.6949|-16.6949|-40.6949|-55.6949|-48.6949|-84.6949|-99.1949|-97.1922||||-85.1922|-130.6922||-68.2692|-71.2692|-72.2692|-87.7692|-96.8547|2.3109|19.3109|58.3109|65.8109|52.8109|59.8109|95.8109|103.8109|99.5676|101.3251|97.6946|114.8273|129.5304|121.006|151.7011|-48.7671|-64.2671|-92.2671|-118.0171|-98.5171|-110.0171|-143.6301||-120.5856|-77.0856|-108.5856|-127.2896|-128.294|-115.4378|-112.1813|-111.4313|-121.6813|27.7294|39.9794|21.4794|63.7294|47.9794|84.7294|62.9794|63.4794|79.7294||40.2294|56.7294|93.9794|67.4815|63.2315|79.4815|99.3823||88.3136|-0.5451|-35.0451|-44.2951|-41.5451|-54.0451|-104.0451|20.5318|50.7818|35.0318|49.2818|61.2818|68.577|78.8217|68.6156|65.1156|72.8656|78.7168|80.9668|95.2409|66.3232||81.4008|70.9308|60.1808|94.9308|-46.3168||||-51.3168|-58.8168|-59.9698|-65.7198|-74.147|-62.0384|-77.4312|-59.1812|-51.4312|-74.1812|-52.9312|-45.6812|-59.9312|-76.6812|-32.6812|-46.1812|-63.4312|-86.9312|-65.5703|-84.3203|29.8308|25.5808|54.0808|62.8308|88.4093|60.2643||55.5143|35.7643|38.2643|43.2643|72.7643|68.1826|71.3001|62.5557|86.7008|72.8203|74.5642|66.4173|58.1673|46.9173||68.6673|84.6581|71.3885|45.3885|64.3885|50.3622|64.7689|42.0189|41.7689|44.5189|50.7689|59.0189|45.0189|33.7689||36.0189|72.2689|65.0487|68.8639|62.6139|46.3639|55.1139|55.3639|89.3639|-31.5246|-17.0246|-18.2746|-57.5246||-56.4979|-62.2479|-60.206|-61.09|-56.1139||-59.6821|-62.5218|-59.9559|-72.4559|9.9254|12.4254|32.4254|53.6754|69.185|29.185|16.435|21.435
04821|952722|/equities/toho-holdings|TOPIX500|-305.1087|-309.1087|-348.1087||-355.1087|-328.1087|-372.1087|-547.343|-365.2144|-301.7382|-403.098|136.4729|276.4729|260.1921|309.6023|252.1989|-115.1203|-75.1203|-63.1203||-31.1203|-76.1203|-90.1203|-116.1203|-128.1203|-132.1203|-111.1203|-88.1203|-86.1203|-139.1203|-214.1203|-250.1203|-290.1203|-193.1203|-194.1203|-263.1203|-270.1203|-206.1203|-249.1203|-298.1203|-313.1203|-392.8559|-379.3399|-270.1554|-360.2838|-335.7598|-313.2939|-270.2939|-318.2939|-298.2939|-323.2939|-346.2939|-314.2939|-413.1044|-361.7694|-303.7694|-347.7694|-371.7694|-357.7694|-430.6499|-274.6499|-244.6499|-262.6499|-185.6499|-317.6499|-377.6499|-344.6499|-460.9441|-236.9441|-259.9441|-232.9441|-151.9441||||-231.9441|-110.9441||-218.9441|-139.9441|-226.9441|-287.9441|-384.7713|-342.4681|-381.409|-378.51|-349.6222|-398.1358|-437.262|-473.9022|97.3507|239.3507|337.3507|338.8816|330.8816|350.8816|344.7574|414.3034|263.3034|211.3034|387.3034|400.6149|-80.945|-220.945|-359.945||-350.4945|-272.7853|-283.7853|-355.7853|-412.9836|31.0047|272.0047|303.0047|266.0047|291.0047|281.0047|271.0047|316.0047|338.0047|277.0047|198.0047|210.0047|202.0047||87.0047|243.0047|170.0047|90.0047|108.0047|111.0047|81.0047||275.0047|194.0047|99.0047|128.0047|88.0047|114.0047|64.0047|66.0047|43.0047|76.0047|251.0047|273.0047|296.5052|-3.7339|-64.7339|-44.7339|-83.7339|-218.7339|-212.2991|-139.2991|-131.2991||-143.2991|-84.2991|-147.2991|-141.2991|-160.2991||||-179.2991|-188.2991|-167.2991|-172.2991|-171.2991|-148.2991|-156.2991|-115.2991|-120.2991|-147.2991|-126.2991|-41.2991|-92.2991|-145.2991|-131.2991|-147.2991|-186.2991|-285.2991|-260.2991|-307.2991|-364.9434|-357.239|-277.239|-301.239|-254.239|-332.239||-332.239|-461.8211|-342.5174|-271.5174|-234.5174|-261.5174|-265.5174|-224.5174|-239.5174|-177.5174|-185.5174|-330.5174|-354.5174|-316.5174||-247.8918|-318.8918|-364.3798|-325.7553|-220.309|-306.309|-267.1531|-301.1531|-362.1701|-327.994|-356.994|-429.16|-270.8025|-309.8025||-315.5583|-300.6759|-307.8671|47.9647|14.9647|24.9647|67.9647|18.9647|27.9647|3.9647|68.9647|28.9647|49.9647||91.9647|78.9647|87.9647|63.9647|203.9647||243.9647|263.7528|260.7528|282.0031|302.1145|287.7939|285.3821|333.9246|274.8051|284.5612|281.7852|200.7852
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|84.2776|81.3362|74.6514||71.4399|70.4399|85.6793|64.1793|67.1793|72.4089|62.4089|60.9089|74.4089|55.5541|69.5541|56.5051|61.0051|60.3674|65.8674||58.932|63.932|61.4244|59.5272|45.4783|46.9783|52.4783|60.6703|60.8275|71.3275|60.4195|60.855|61.7345|64.2345|60.8717|57.3297|60.2863|45.7863|46.7863|57.2863|65.2863|66.2863|62.2863|59.7863|83.8736|-28.6834|-29.6834|-32.6834|-39.6834|-41.6834|-54.8835|-56.7834|-34.6834|-64.5835|-76.8205|-59.8729|-69.6729|-84.4254|-74.8893|-80.627|-84.7634|-71.2634|-89.7634|-83.876|-113.4456|-86.2173|-88.7137|-95.293|-95.6303|-99.6303|-112.203|-75.203||||-103.703|-106.2123||50.2175|15.2175|21.7175|10.7175|23.2175|37.7175|63.7175|71.2175|78.5519|68.0519|66.5519|54.5519|60.0519|71.5519|68.5519|64.0519|66.0519|86.5519|86.5519|96.3776|66.3776|84.8776|108.8776|-25.1584|-40.1584|-67.1584|-86.1584||-65.6584|-11.6584|-68.1584|-71.6584|-57.1584|-79.1584|-76.1584|-95.6584|-117.1584|-104.1482|-119.4762|-126.4762|-122.9457|24.6389|59.1389|35.6389|8.1389|57.6389||64.6389|85.6389|88.3487|69.3597|70.3163|54.3473|80.8473||76.3581|60.2313|70.7848|-10.2082|-23.7082|-38.2082|-58.7082|-42.7082|-49.7082|-60.5369|-71.9299|7.4447|33.4447|53.4447|45.6837|55.1837|52.6837|46.7808|51.7808|57.2808|63.2301||33.2301|46.7301|41.2301|55.2301|52.2834||||46.7593|58.9271|51.4157|54.4157|50.4157|62.2952|61.8389|57.8389|54.3389|39.3389|39.8389|47.8389|29.8389|13.3389|36.3389|13.8389|15.8389|23.3389|15.3389|19.3389|20.8389|33.3389|76.8389|67.3389|90.7377|-4.2509||-49.2509|-43.2509|-49.2509|-54.2509|-45.7509|-57.2509|-44.2509|-65.2509|-57.7509|-76.2509|-80.2509|-82.2509|-89.7509|-67.2509||-80.2509|-82.7509|-87.2509|-55.2509|-35.7509|-33.7509|-36.2509|-35.7509|-39.2509|-61.7509|-83.7509|-4.2509|-12.2509|-49.7509||-30.2509|-3.7509|-19.2509|-19.7509|-38.2509|-61.7509|-80.2509|-58.5814|-72.5814|-69.1738|19.5894|19.0894|11.0894||18.0894|6.0894|11.0894|15.0894|45.5894||55.5894|72.0894|63.2754|53.7754|48.2754|44.7754|40.7754|35.2754|52.7754|55.7754|41.2754|61.7754
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|122.9909|138.4909|144.4909||141.4909|59.9909|82.9909|-27.0386|-98.5386|-111.5386|-111.5386|-122.3484|-129.9705|-139.3005|-102.1117|-105.8399|-94.3399|-88.8399|-99.8399||-122.3399|-104.6576|-93.6576|-114.6576|-163.9807|10.3316|14.3316|18.8316|43.8316|81.3316|97.3316|73.3316|85.8316|53.3316|51.3316|67.8316|57.8316|48.3316|66.8316|79.3316|89.8316|112.8316|135.3316|147.8316|160.8316|155.8316|115.8316|135.3316|150.8316|121.3316|238.3316|164.7613|209.2613|211.9848|265.8164|202.3793|194.1159|172.7399|191.211|172.4289|163.3377|203.7919|130.203|136.703|196.8339|126.8339|200.5377|127.7085|135.2039|101.8377|107.0141|102.0712||||97.3291|100.5046||52.1229|54.6229|56.9699|57.5445|51.5445|51.5445|64.0216|56.9685|74.9372|57.0691|66.7712|63.2568|55.2568|60.2568|73.952|-5.8709|-5.7709|-1.7709|-8.8709|-0.4709|-36.571|-45.3709|-35.4709|-49.1709|-49.8709|-65.4709|-89.6709||-105.3677|-86.165|-108.165|-105.6389|-112.3766|-109.4732|-91.4732|-96.2731|-115.4732|-110.1979|-108.1979|-142.7978|-80.9319|-34.9319|-15.9319|-51.9319|-78.4319|-47.4319||-87.4319|-65.4319|-81.4319|-100.4319|-102.4319|-112.5077|81.3975||70.1083|63.037|65.7494|54.2494|81.7771|68.2817|37.7817|54.7817|44.2817|36.2817|40.7817|34.7817|41.2817|61.7817|34.2817|33.7817|37.2817|57.2817|54.563|59.5978|34.3031||44.7757|-3.6051|-7.7051|-20.2051|-26.1051||||-28.9051|-18.0051|-10.1051|-3.1051|-13.4051|-17.8051|-22.1051|-35.8051|-41.9051|-48.1501|-54.0834|-54.3927|-50.0031|-63.4367|-53.4391|-56.4391|-54.4379|-56.7699|-55.6555|-66.525|-53.925|-55.425|-35.925|-45.925|-53.925|-66.925||-73.725|-77.6|-81|-101.85|-61.1215|-58.1215|-61.1215|-69.1215|-78.1215|-84.6215|-103.7215|-86.6215|-71.6215|-77.4534||-76.4534|-72.9534|-89.895|5.3627|65.3627|87.8752|56.5055|62.5055|59.0055|70.0055|48.5055|63.5055|73.0055|59.5055||94.5055|89.5055|41.0222|62.5222|50.2469|33.6136|24.6136|11.1136|33.1136|46.1136|54.1136|50.2048|31.7048||27.7048|8.7048|23.7048|14.2048|29.7048||34.2048|18.7048|19.2048|27.2048|44.2048|43.2048|13.7048|12.2048|12.2048|15.7048|21.2048|27.2048
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-596.8781|-552.1979|-616.4977||-634.049|-447.049|-569.049|-648.11|-724.5111|136.9755|365.9755|453.9755|644.9755|597.1951|626.3834|621.8149|521.6832|628.0924|646.7144||298.7144|372.7144|544.7144|498.3335|391.3335|387.3335|648.3335|478.3335|494.3335|722.9261|548.529|711.5878|-287.7493|-197.7493|-151.7493|-496.7493|-582.277|-509.2395|-191.2395|-181.2395|-285.2395|-155.2395|-227.2395|-191.2395|-178.2395|-154.2395|-75.2395|-73.2395|-69.2395|-247.2395|-483.2395|-539.2395|-495.9377|-547.9377|-546.7085|-607.2873|-632.9303|-595.0892|-631.1547|10.1895|4.1895|320.1895|440.1895|600.7105|479.9561|502.229|-91.7652|-84.7652|-313.7652|-303.7652|-423.7652|-243.7652||||-360.7652|-251.7652||-215.7652|-289.7652|-277.7652|-381.7652|-235.7652|-294.7652|-278.7652|-520.7652|-487.4941|-623.4941|-658.4935|-643.6038|25.2467|180.2467|300.2467|207.2467|238.2467|173.2467|192.2467|420.2467|238.2467|198.2467|441.2467|517.2467|837.1075|433.2305|-471.8673||-341.2716|-302.2716|-429.2716|-477.2716|-468.2716|-544.1907|-429.3974|-356.3974|-422.3974|-347.5616|-324.5616|-493.5616|-460.2646|225.3012|391.3012|345.3012|276.6444|243.6444||378.6444|324.6444|391.9382|261.794|265.794|310.8823|296.8136||376.0707|287.3563|357.4515|324.7794|271.4129|350.4129|-134.0054|-162.0054|-238.0054|-308.0054|-315.7838|-331.0931|90.9742|41.9742|49.9742|214.9742|289.9742|265.9742|292.0269|309.4653|292.4653||225.1022|175.1022|169.1022|291.1022|267.989||||173.989|192.989|159.989|146.989|154.989|258.989|176.989|310.989|388.21|389.144|275.144|399.144|-74.8507|-285.8507|-259.8507|-293.8507|-235.8507|-310.8507|-227.8507|-360.8507|-388.1879|-366.1879|-342.1879|-344.1879|-297.1879|-395.1879||-310.1879|-501.1879|-222.3637|-233.3637|-33.3637|-111.3637|-117.3637|-178.3637|-230.3637|-165.3637|-194.3637|-173.3637|-271.3637|-316.3637||-321.4597|-352.233|-402.1478|-404.3864|-305.7578|-382.7578|-331.7578|-416.5086|-465.7318|-357.8788|-483.8788|-335.9603|-266.9603|-349.9603||-198.9603|-130.9603|-132.9603|-350.9603|-283.9603|-376.9603|-348.9603|-385.9603|-257.9603|-428.9603|-252.3261|-359.3261|19.628||74.628|126.628|165.628|192.628|331.628||258.628|275.628|320.628|254.628|314.628|272.628|240.628|93.628|262.628|180.628|201.628|264.628
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-236.0538|-265.0538|-440.0538||-527.0538|-455.0538|-419.0538|-434.0538|-563.0538|-602.0538|-688.0538|-769.2264|-899.2516|-662.8907|-576.6304|-587.6304|-400.6304|-447.6304|-539.6304||-621.6304|-560.2419|-424.2419|-529.2419|-717.2419|-638.9841|-708.9841|-778.9841|-744.6704|-375.6704|-349.6704|-420.6704|-384.6704|-490.6704|-411.6704|-343.6704|-229.6704|-499.6704|-406.6704|-143.6704|-255.6704|-212.6704|-265.6704|-370.6704|-279.6704|-679.6704|-749.6704|-909.1893|-984.9326|55.817|594.817|699.817|946.5744|673.6845|687.6845|722.3971|348.3971|544.3971|657.3856|-132.6438|-384.6438|-447.6438|-664.6438|86.2403|167.2403|394.2403|614.2403|616.5448|593.5498|472.5553|566.117|481.9078||||548.2309|401.3784||-262.4615|-82.4615|-196.4615|-233.4615|-242.7461|-188.7461|-208.7461|-214.7461|-160.7461|-174.7461|-214.7461|-267.7461|-190.7461|-157.7461|-113.7461|-321.7461|-302.7461|-320.7461|-253.7461|-147.7461|-292.7461|-312.7461|-203.7461|-222.7461|-244.7461|-308.7461|-415.7461||-457.6624|-344.8054|-459.8054|-478.3393|-480.821|-428.821|-324.821|-371.821|-504.821|-252.4993|-476.4993|-536.4993|69.4969|305.4969|405.4969|354.7744|379.6937|313.1992||241.1992|347.1992|363.388|329.0538|308.0538|272.0538|406.0538||-68.3657|-130.3657|-221.3657|-273.3657|-281.3657|-401.3657|-558.4619|-511.5337|166.4473|220.4473|294.4473|260.4473|317.4473|266.8645|181.8645|136.8645|228.8645|216.8645|195.7383|231.487|189.2633||156.4464|152.4464|217.4464|203.4464|188.8849||||161.3876|158.3876|124.3876|110.3876|117.3876|189.3876|194.3876|135.3876|88.3876|110.3876|138.3876|221.3876|234.3876|126.3921|191.3921|208.675|212.675|189.675|248.7064|161.7064|194.7064|209.7064|227.7064|274.9516|273.4462|220.3291||202.8196|196.8196|132.8196|125.8196|215.8196|212.8196|247.8196|254.3677|197.3677|227.3677|177.3677|166.3677|154.3677|150.3677||217.3677|233.3677|254.3677|66.3677|207.3677|155.2767|130.2767|102.2767|74.2767|84.2767|64.2767|72.2767|78.2767|8.2767||123.2767|250.2767|168.2035|174.2035|147.2035|163.2035|41.2035|18.2035|87.2035|146.2035|191.2035|204.2944|180.2944||219.716|165.7956|233.5312|171.5312|201.5312||178.5312|185.4791|182.5791|238.5791|158.6991|177.5545|103.4527|108.4527|158.4527|151.9296|139.9296|139.9296
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|41.5628|45.6629|41.3628||46.2628|46.0628|61.7628|50.7628|47.5628|50.8628|44.7628|48.7628|58.4628|48.3628|61.7628|57.942|59.2856|-10.2396|-12.1396||-8.9396|-13.9396|-6.8396|-12.4396|-30.2396|-35.1396|-36.4396|-35.6396|-53.2396|-46.7396|-50.5396|-58.1396|-60.4396|-68.2051|-71.1001|-79.2199|-54.6199|-65.1199|-71.4943|-93.1937|-57.5891|-61.2891|-63.5069|-58.1069|-40.307|-62.307|-76.807|-75.7355|-79.295|-64.9222|-88.0135|-83.0928|-51.1928|-64.0928|-65.1928|-69.4027|-76.8028|-61.8028|-57.5028|-66.9027|-85.1028|-77.4808|-96.4454|-77.1445|-99.3446|-65.1445|-48.8446|-45.2446|-12.6445|-6.7446|-25.0446|-33.8446||||-45.1445|-65.6445||-46.7446|-77.3446|-78.6162|-96.4359|26.6838|4.5838|12.8838|25.3838|39.3838|33.8838|51.3838|52.6838|66.4838|86.3209|73.7972|57.4972|69.6972|79.3972|81.6972|94.6972|72.2972|67.8972|68.5972|56.7972|69.9972|59.6972|50.6972||86.7972|146.7972|-94.8667|-98.2667|-67.7667|-63.2667|-84.2667|-108.7667|-110.0667|26.7437|34.1437|21.6437|21.4437|51.8437|84.4437|59.2437|73.0437|70.1437||87.3437|99.0437|101.5741|88.8741|91.7741|111.7045|-7.8937||-39.3937|-38.1937|-40.7937|-82.6937|-64.7937|-82.6937|-93.6937|-93.8937|-104.2937|-135.1208|-135.362|13.1247|39.1247|46.6247|71.7246|36.6247|45.2246|32.6247|56.1247|68.9247|73.1247||69.1247|78.4247|55.8247|111.1247|-6.2818||||-66.9818|-74.2818|-85.7575|-79.6991|-86.3991|-73.6991|-89.1991|-103.6934|-98.2586|-114.3586|-126.9369|-106.737|-102.837|-137.537|-124.9188|-135.6431|-149.0812|-154.9737|-144.9096|-171.8217|-180.7186|-204.3873|-157.8193|-161.9292|-152.6292|-187.7292||26.9378|43.0378|77.0378|89.6378|109.0378|87.0378|143.1378|121.6976|122.6862|127.0513|128.9292|130.7602|121.9808|68.1808||75.5808|51.6808|9.3808|26.4808|51.3808|52.3808|73.2808|86.4808|94.0808|114.8808|93.4808|125.7808|112.9842|79.8843||93.9842|126.9842|121.1936|-9.3066|-29.4066|-55.5066|-109.9066|-55.0066|-58.8066|-70.8066|-73.4066|-92.3066|-125.2066||-119.2957|-93.5958|-134.1286|26.3942|58.3942||68.8942|79.2942|69.3942|73.5942|80.8942|50.5942|57.8942|35.7942|89.5942|80.0942|74.4942|68.2942
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6115.526|-5775.526|-7015.526||-8495.526|-10745.526|-9915.526|-6695.526|-8545.526|-10255.526|-9745.526|-13005.526|-15948.9177|-13520.4642|-11986.0713|-13065.6348|-12072.0984|-12062.0984|-11452.0984||-13266.2205|4027.8593|7377.8593|4267.8593|4437.8593|6077.8593|4197.8593|487.8593|2607.8593|5457.8593|6337.8593|6077.8593|11937.8593|10725.8572|8275.8572|6495.8572|8915.8572|3475.8572|6535.8572|11375.8572|8935.8572|10351.508|7927.5967|6147.5967|8047.5967|7895.1074|8488.775|6918.775|5008.775|108.775|4538.775|8748.775|8373.6389|5348.5666|4698.5666|4611.9432|4511.9432|4691.9432|5207.1591|6385.7323|-1789.3516|-2819.3516|-5519.3516|-6784.8352|876.479|1906.479|2816.479|2956.479|3776.479|3696.479|4833.31|4941.4555||||4228.2839|1394.2097||2154.2097|4104.2097|4074.6775|3919.0861|4263.2544|4543.2544|3400.0678|3160.0678|4970.0678|3601.742|4460.2689|3286.1345|4866.1345|4044.5938|4920.1043|-3892.072|-3962.072|-3912.072|-4312.072|-3052.072|-5102.072|-3925.0801|-3487.9154|-2247.9154|-2417.9154|-3647.9154|-4477.9154||-4228.2676|-3268.2676|-4778.2676|-4408.2676|-5501.4085|-4303.283|-3523.283|-4023.283|-5133.283|-4408.3648|-4478.3648|-5508.3648|1330.515|2260.515|2740.515|4040.515|4960.515|3808.1207||3388.1207|4058.1207|4006.2743|2766.2743|1996.2743|2606.2743|1916.2743||2116.2743|1216.2743|1646.2743|606.2743|1316.2743|2176.2743|276.2743|1926.2743|1946.2743|4416.2743|3156.254|2116.254|2746.254|3526.254|2667.4524|2537.4524|3637.4524|3607.4524|4106.1141|3826.1141|3682.9045||2769.4849|1499.4849|3029.4849|2988.3166|3257.0184||||2646.3191|2556.3191|2888.6878|3101.8754|-198.2457|-418.2457|-248.2457|-2218.2457|-3108.2457|-2645.8285|-3132.5872|-3066.208|-3026.1369|-1926.1369|-1406.1369|-936.1369|-1366.1369|-1386.1369|-706.1369|-1746.1369|-3226.1369|-2896.1369|-2726.1369|-2346.1369|-3356.1369|-3426.1369||-4346.1369|-2457.8233|-4097.8233|-4386.678|-2566.678|-4016.678|1399.6036|1149.6036|1679.6036|1689.6036|289.6036|739.6036|859.6036|2279.6036||3595.1151|3105.1279|3286.2533|3063.0592|2575.4316|2225.4316|1685.4316|2685.4316|2665.4316|3648.2574|2525.2273|2695.2273|1515.2273|885.2273||1725.2273|2145.2273|1700.2273|2535.2273|3943.3081|2722.2868|3226.4297|1385.0973|1935.0973|2080.0973|2120.0973|3295.0973|3427.6081||2988.4535|2594.8808|2439.8808|1900.4231|1447.6924||1817.1582|-161.8244|-416.8244|-546.8244|-966.8244|-1326.8244|-1481.8244|-1681.4716|-1613.2674|-1663.2674|-1399.362|-1314.362
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-343.498|-349.498|-325.498||-443.498|-392.498|-391.498|-421.498|-320.498|-177.498|-139.498|-95.498|-68.498|-123.498|-85.498|-132.498|-198.498|-207.498|-231.498||-271.498|-292.498|-286.498|-328.498|-453.498|-437.7756|-350.233|-296.233|-319.233|-283.233|-402.233|-433.233|-452.233|-352.0288|-310.0288|-362.0288|-443.6431|-468.1035|-460.3372|-412.0768|-444.0768|-498.6964|-583.2182|-518.9647|-540.4468|-498.4468|-406.4468|-496.4468|-452.4468|-490.4468|-611.4468|-582.4468|-509.4468|-581.4468|-685.4964|-566.4405|-696.235|-519.235|-510.235|-554.235|-468.235|-334.235|-351.235|-291.235|-425.235|-268.235|-365.235|-383.235|-320.235|-245.235|-390.235|-178.235||||-376.235|-320.235||-53.235|-517.235|-536.235|-519.235|-626.5945|-622.3272|-768.0858|-694.3796|-491.3796|-653.3796|-625.6996|-719.4609|-505.4609|-494.4609|-489.4609|-422.4609|-567.4609|-435.4609|-494.4609|-146.4609|-374.4609|-187.4609|-34.4609|-155.4609|-247.4609|-531.4609|-711.4609||28.3782|396.3782|247.3782|168.3782|293.3782|364.3782|366.3782|156.3782|163.3782|525.3782|492.3782|393.3782|570.3782|398.3782|365.3782|346.3782|307.3782|334.3782||284.3782|348.3782|260.3782|250.3782|149.3782|478.3782|572.3646||523.1274|635.3637|480.793|540.27|585.0223|563.4692|537.5213|444.9697|317.9697|252.9697|182.9697|303.9697|350.9697|401.0775|369.8676|363.8676|389.8676|436.0751|413.9168|481.5742|-24.3841||-182.3841|-188.3841|-257.3841|-94.3841|-161.3841||||-215.3841|-256.3841|-222.3841|-259.3841|-231.3841|-200.3841|-214.3841|-5.3841|-64.3841|-145.3841|-215.3841|-50.3841|-147.3841|-223.3841|-204.3841|-306.3841|-407.3841|-534.3157|-443.9571|-472.9571|113.3304|161.3304|315.3304|406.3304|538.5338|425.7042||435.8791|414.8791|296.8791|287.8791|501.8791|472.9768|549.9187|393.8541|528.949|532.61|481.2888|567.0432|534.4978|501.4978||-17.8116|-95.8116|-56.8116|-39.8116|-75.8116|-145.8116|-106.8116|-155.8116|-184.8116|-187.8116|-220.8116|-87.8116|-134.8116|-164.8116||-158.8116|-84.8116|-42.8116|-229.8116|-234.8116|-266.8116|-308.8116|-421.624|-342.86|-328.2334|-333.0787|-294.0787|-359.0787||-416.2541|-412.449|-526.9989|226.332|348.332||311.2617|323.2617|347.4165|262.4165|306.4165|314.4165|348.4165|324.9194|408.9194|331.9194|223.9194|324.9194
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-1081.3948|-753.3948|-1105.3948||-1416.3948|-1641.3948|-1531.3948|-736.3948|-1259.3948|-1569.3948|-1559.3948|-2044.3948|-2272.4942|-2016.8269|-1653.1965|-1641.9104|-1111.9104|-1401.9104|-1646.9104||-1808.9104|-1226.9104|-446.9104|-1021.9104|-1341.9104|-1326.9104|-1566.9104|-1869.9104|114.0785|524.0785|909.0785|694.0785|1434.0785|1374.0785|1219.0785|1259.0785|1569.0785|1212.1756|1187.1756|1697.1756|1489.3618|1639.0131|-311.1353|-511.1353|-426.1353|-1111.1353|-1515.1353|-1931.4836|-1543.8131|-1747.8131|-1223.5917|-1108.5917|-953.5917|-1333.5917|-963.5917|-633.5917|-743.5917|-613.5917|-473.5917|-23.5917|-538.5917|-1073.5917|-1699.5917|-1890.9352|-2038.8725|302.2336|1087.2336|807.2336|937.2336|1909.7041|974.5045|1131.8383||||491.9077|646.9077||729.9077|586.9077|629.9077|453.9077|809.9077|903.9077|520.9077|593.9077|937.9077|848.9077|1219.9077|1135.2307|1255.923|1088.8589|1381.5099|-860.4314|-834.4314|-926.4314|-1157.4314|-789.4314|-1256.4314|-1176.4794|-1144.0882|-983.475|-709.475|-1065.475|-1255.475||-1032.4669|-655.4669|-909.4669|-918.4669|-1189.4669|-1079.4669|-898.4669|-1293.4669|-1576.4669|517.1923|535.1923|286.1923|810.1923|1337.1923|922.1923|883.1923|1017.1923|920.4359||988.5399|1097.6554|868.006|1125.2289|1045.0322|1023.4172|1027.4172||919.4172|1356.908|671.3402|638.3402|922.3402|916.378|646.0312|1049.6457|591.8841|666.3713|761.7459|509.4038|620.4038|742.4038|441.9225|394.9225|560.9225|566.9225|575.8027|521.3919|558.4355||305.0487|280.0487|408.0487|-24.6875|-119.6875||||-320.6875|-276.6875|-302.6875|-252.6875|-264.6875|-205.6875|-262.6875|-506.6875|-589.6875|-535.7083|-619.5648|-514.5164|-504.5773|-439.5773|-324.5773|-372.5773|-426.5773|-446.5773|-495.5773|-466.5773|-547.5773|-560.5773|-437.5773|-498.5773|-653.5773|-905.5773||-885.6415|377.3487|190.3487|284.3487|767.3487|728.2885|786.2885|821.265|388.5193|504.5193|435.5193|495.5193|290.5193|448.5193||548.577|485.5325|375.5325|241.5325|427.5325|511.1529|277.1529|397.1529|428.1529|272.5469|166.5469|258.5469|223.5469|54.5469||216.5469|399.5469|317.4052|341.4052|324.4052|294.4052|296.4052|188.4052|206.4052|180.4052|237.4052|354.4052|327.4052||405.4052|231.4052|240.4052|144.4052|330.4052||323.5614|334.346|-10.9923|-58.9923|-51.9923|-177.9923|-274.9923|-377.9923|-329.8803|-392.8115|236.1794|324.1208
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-140.0656|-149.0656|-145.0656||-183.0656|-91.0656|-215.0656|-253.0656|-297.9617|20.1891|123.1891|231.1891|264.1891|227.599|281.0642|188.0642|214.0642|245.0642|284.6824||194.9783|228.9783|227.7999|222.7999|142.7999|145.7999|157.7999|201.7999|232.5555|264.7839|-75.9655|-118.9655|-156.9655|-93.9655|-61.9655|-71.9655|-98.9655|-147.9655|-143.9655|-81.9655|-33.9655|-65.9655|-54.9655|-53.9655|-18.9655|-80.9655|-131.9655|-57.9655|-145.9655|-173.9655|-171.9655|-250.9655|-187.9655|-184.9655|-173.9655|-120.9655|-273.9655|-301.0173|-222.1617|-239.1617|-306.1617|-249.1617|-311.1617|-291.2908|-407.2675|-304.6328|-257.6328|-134.1841|-189.1841|-219.1841|-233.1841|-260.7046||||-230.9291|-190.9291||-140.9291|-226.9291|-235.8657|-237.073|-280.8033|-189.5952|-185.5952|-268.5952|-215.5952|-199.5952|-182.5952|-207.5952|-140.5952|-118.5952|-23.5952|-215.5952|-242.5952|-205.5952|-221.5952|-201.5952|-316.5952|-295.5952|-312.7083|-250.7083|-268.7083|-338.7083|-447.7083||-375.2869|-252.8168|-353.8168|-386.8168|-423.7964|-442.7738|-289.0299|-295.0299|-362.0299|-260.7162|-282.7162|-397.7162|172.2356|304.2356|381.2356|290.6506|342.6319|197.6319||221.6319|226.6319|158.6319|135.6319|145.6319|204.6319|407.6319||347.7577|177.8974|223.4536|216.4536|194.3797|145.3797|39.3797|58.3797|9.3797|22.3797|54.3797|57.3797|79.3797|114.3797|55.3797|130.3797|151.3797|187.3797|204.3797|164.033|173.4256||171.1304|170.1304|187.4806|203.4806|90.4806||||107.4806|123.4806|163.4806|183.4806|193.3118|204.4019|197.7799|215.9222|235.358|206.1827|211.1827|261.0363|269.0351|160.0351|157.0351|134.0351|175.0351|76.0351|130.0351|122.0351|60.0351|75.0351|198.0351|201.4835|235.4816|186.424||215.2994|154.2994|125.2994|95.2994|208.2994|286.7215|-26.2136|-34.7136|-47.2136|-86.7136|-105.2136|-114.2136|-127.2136|-137.2136||-142.7136|-134.2136|-203.5155|-128.0155|-68.0155|-92.0155|-63.5155|-98.0155|-116.0155|-111.0155|-151.0155|-108.0155|-154.0155|-174.5155||-129.0155|-48.0155|-32.5155|-13.0155|-14.0155|-168.0155|-197.4061|63.1712|125.6712|127.6712|194.5514|140.2793|128.0503||117.5503|118.0503|138.0503|110.5503|120.5503||134.5503|124.0992|155.5992|157.5992|144.1411|99.1411|108.1411|83.6411|113.6411|79.1411|67.1411|104.6411
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-98.6433|-109.1315|-113.785||-126.4|-108.6173|-104.1173|-117.6581|-136.1201|-137.3834|24.8374|93.3374|124.3374|96.6249|106.1893|60.6893|50.1893|62.1893|77.6893||86.1893|85.8214|82.1072|89.0357|75.5978|65.5978|75.0978|91.0978|116.3118|86.3118|48.3118|40.8118|24.8118|53.3118|68.8118|51.3118|28.8118|9.8118|18.8118|6.8118|41.8118|37.8118|64.8118|72.3118|71.3118|69.8118|89.3118|114.8118|112.0687|-15.5813|-13.0813|-29.0813|-19.5813|-61.0813|-67.0813|-100.0813|-98.5813|-83.5813|-95.895|-84.895|-75.395|-55.395|-65.395|-22.895|-44.895|-41.895|-29.395|-53.395|-87.395|-90.3833|-102.0648|-88.7108||||-88.0676|-101.4362||-91.7145|-109.2145|-116.8494|-111.8605|-132.4005|-124.2784|-127.6704|-103.2628|-71.2628|-49.7628|-63.2628|-47.2628|-45.7628|-26.7628|-10.2628|-25.7628|-26.7628|-17.2628|-30.2628|-42.2628|-72.7628|-63.7628|-45.7628|-50.2628|-62.2628|-83.2628|-113.2628||-122.3389|-81.8389|-111.8389|-127.0432|-123.1869|-113.8843|4.9794|0.9794|3.4794|3.4794|26.9794|39.9794|45.4794|87.9794|94.9794|66.4794|35.9794|33.4794||27.9794|74.9794|96.4794|93.866|94.1566|101.7574|142.2582||98.7869|78.6799|87.0054|86.4782|-23.8512|-46.8512|-57.3512|-52.8512|-69.3512|-81.5569|-92.0354|-76.1505|-82.3614|29.6877|13.1877|35.1877|13.6877|9.6877|16.6877|25.1877|42.6877||67.1877|47.0534|57.0534|59.5534|37.0534||||53.5534|64.0534|66.8649|69.5998|76.9165|75.987|58.987|72.487|80.487|50.987|73.987|71.1235|41.6235|23.1235|37.6235|22.6235|42.1235|13.1235|48.6235|28.1235|54.6235|44.1235|78.1235|76.6235|92.6235|107.4706||122.2729|-48.9141|-40.9141|-88.9141|6.4075|31.9075|31.9075|68.9075|-7.6803|-4.6803|-24.6803|-57.6803|-49.1803|-52.6803||-41.6803|-55.6803|-76.0892|-68.6824|-60.3058|-61.3058|-56.8058|-53.8058|-65.3058|-75.8058|-85.3058|-73.8058|-92.5781|-87.0781||-77.2813|-89.2569|-96.2429|-57.2429|-61.7429|-71.7429|-99.1588|-80.5098|-79.0109|-111.0677|27.1477|21.1477|19.1477||9.1477|7.6477|21.1477|23.1477|19.1477||15.6477|29.6477|50.1477|53.6477|54.1477|49.1477|53.1477|45.6477|46.1477|24.6477|3.6477|15.6477
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-44.7399|-39.2399|-54.7399||-64.7399|-53.2399|-75.2399|-80.7399|-90.3777|-100.3085|19.6957|69.1957|86.0786|64.2818|85.1464|52.663|69.163|63.663|71.663||-18.199|-12.199|-8.199|-23.699|-47.199|-44.699|-36.699|-16.699|-5.199|-5.699|-10.199|-30.699|-58.699|-47.199|-46.699|-73.199|-83.4062|-93.4062|-93.5069|-79.9845|-68.4845|-71.9845|-52.9845|-44.4845|-15.4845|-39.9845|-43.4845|-14.9845|-49.4845|-77.4845|-76.4845|-93.4845|-82.9845|-83.4845|-73.3858|-55.3858|-90.3858|-101.1541|-73.1541|-88.6541|-120.1712|-80.4922|-89.9922|-86.9194|-104.9194|0.7763|30.7763|85.2763|-6.3041|-69.3041|-76.8041|-83.2859||||-68.7859|-74.4288||-70.4615|-81.9615|-86.1351|-61.1351|-75.6351|-35.6351|-38.6351|-30.1351|-2.1351|-3.1351|-17.6351|-46.1351|-34.6351|-23.6351|-12.1351|-54.1351|-67.6351|-55.6351|-62.1351|-53.6351|-92.6351|-105.6351|-89.0205|-69.0205|-74.0205|-91.5205|-128.5205||-109.1061|-72.1061|-101.1061|-119.1061|-141.2846|-142.5724|-87.5724|-98.0724|-128.0724|-111.4954|-111.4954|-133.9954|11.0311|73.0311|99.5311|83.5311|90.5311|53.0311||83.0311|88.0311|72.0311|41.5311|70.0311|72.0311|111.0311||124.8679|74.4921|98.1301|81.2834|105.0094|-25.1168|-59.1168|-54.6168|-71.6168|-77.5187|14.038|16.038|30.038|46.538|31.038|56.038|61.038|73.038|79.038|66.538|78.07||73.8272|72.3272|67.3731|84.3731|54.1674||||56.6674|63.1674|65.1674|71.6674|67.6674|69.6674|63.1674|65.1674|57.6674|49.6674|69.6674|94.1674|73.6674|51.1674|72.6674|55.6674|78.6674|31.6674|64.1674|48.6674|40.1674|30.1674|79.6674|84.3527|91.253|89.0866||100.5407|64.7119|59.1277|44.6277|76.1277|81.741|60.241|64.0734|73.2482|67.6369|52.8425|52.8425|44.3425|34.8425||31.3425|30.8425|5.8425|30.8425|47.8425|53.2139|67.7377|-4.3281|-16.3281|-16.8281|-27.8281|-19.8281|-39.3281|-46.3281||-34.8281|-7.3281|-3.3281|-6.8281|-15.3281|-61.3281|-72.2534|-62.9205|13.6578|18.6578|58.6578|29.6578|26.1578||31.6578|29.6578|33.1578|28.1578|38.6578||50.6578|49.9386|48.9386|53.4595|57.1217|51.2186|51.6742|47.6742|58.4076|41.9076|27.4076|46.4076
04833|952609|/equities/topcon-corp|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.6191|-9.6191|-9.6191|-9.6191|-9.6191||-9.6191|-4.6191|-4.6191|-4.6191|-4.6191|-6.6191|-7.6191|-10.6191|-6.9657|-7.254|-6.254|-8.254|-8.2823|-8.5359||-9.3176|-9.964|-10.6822|-11.4803|-11.5852|-9.5852|-11.5852|-11.5852|-11.5852|-11.5852|-11.5852|-11.5852|-11.5852|-9.5852||-13.5852|-10.5852|-12.5852|-12.5852|-14.5852|-13.5852|-16.5852|-16.5852|-18.5852|-56.5852|-10.894|-16.894|-15.894||-20.3002|-9.3002|-17.3002|-16.3002|-15.3002||-16.6607|-16.6607|-13.9008|-14.2045|5.1491|7.1657|6.1841|5.7525|4.7525|5.7525|6.1139|5.1283
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|301.3236|468.3236|561.6373||-98.1599|-216.1599|-244.1599|-213.1599|-401.1599|-415.1599|-387.1599|-569.1599|-668.8444|-735.9382|-461.615|-302.615|-224.615|-360.615|-424.615||-639.615|-600.7389|81.8448|103.8448|342.8448|395.8448|441.8448|425.8448|551.8448|696.6609|677.777|563.777|618.777|526.4486|511.4486|601.4486|634.4486|672.06|637.06|862.2888|-88.2771|-54.2771|-211.2771|-173.2771|-195.2771|-96.2771|-15.2771|-636.2771|-688.6968|-676.6075|-660.6195|-766.0216|-565.2984|-655.2984|-538.2984|-568.2984|-587.2984|-498.2984|-366.2984|-340.2984|-717.2984|-728.7573|-805.7573|-959.6748|-894.8609|-1238.901|416.6653|590.6653|486.6653|575.3503|609.8399|561.8399||||801.2665|-162.7544||-205.7544|-182.7544|-230.7544|-344.7544|-329.7544|-177.7544|-189.7544|-148.7544|-205.7544|-345.7544|-218.7544|-244.7544|-172.7544|-166.7544|-134.7544|-479.7544|-422.7544|-511.7544|-602.7544|-459.7544|-707.7544|-583.0049|-586.4499|-579.4361|-491.4361|-534.4361|-689.4361||-815.5956|-671.7096|-711.7096|-631.7096|-658.7096|-647.7096|-619.7096|-624.7096|-856.7096|220.1409|219.1409|216.1409|562.1409|853.3788|662.0875|501.2639|-133.1032|-205.1032||-446.1032|-390.1032|-390.1032|-333.1032|-455.1032|269.3497|430.3497||419.1108|373.9404|220.9404|229.9404|127.9404|322.9404|204.9404|215.9404|145.9404|76.9404|197.9404|196.9404|330.9404|312.9404|3.9404|0.9404|93.9404|49.9404|27.9404|46.9404|74.9404||109.9404|103.9404|75.9404|124.9404|111.9404||||112.9404|147.9404|230.9404|277.9404|323.9404|323.9404|370.9404|70.9404|156.9404|192.9404|201.9404|361.9404|516.9404|440.9404|359.0225|319.0225|315.0225|144.0225|213.0225|180.0225|310.0225|340.0225|562.0225|771.1917|576.3796|445.8107||-155.1381|-279.1381|-421.1381|66.2322|299.2322|424.8136|-179.7268|-116.7268|-153.7268|-131.7268|-144.7268|-114.7268|-195.7268|-149.7268||-122.7268|-205.7268|-257.5297|-190.1079|-138.1079|-150.1079|-220.1079|-199.1079|-252.731|-278.1|-283.1|-236.1456|-275.1456|-197.1456||-176.1456|-31.1456|-119.1456|-97.1456|-174.1456|-184.1456|-218.1456|-246.1456|-284.884|-258.4315|-182.4315|-200.4315|-179.4315||-225.4315|-309.7572|29.2966|79.2966|228.2966||213.7184|259.0205|-14.3784|-17.3784|-33.3784|-69.3784|-149.3784|-185.3784|-179.3784|-169.3784|-139.3784|-185.3784
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|104.7772|105.2772|109.7772||123.7772|148.9747|195.3052|87.8881|45.8881|28.8881|57.3881|54.8881|62.3881|49.3881|77.8881|53.3881|78.8881|69.8426|65.3426||48.8426|66.8426|72.3426|54.8426|38.3426|42.8426|46.3426|66.3426|70.8426|75.3426|73.8426|33.3426|25.3426|27.8426|38.8426|38.8426|58.3426|47.3426|41.3426|71.8426|59.3426|92.8426|94.0189|81.0189|101.5189|90.7535|64.2535|58.7535|38.7535|40.2535|67.2535|51.2535|97.7535|67.2535|84.7535|137.7535|-44.3724|-33.8724|-30.3724|-41.8724|-91.8724|-91.8724|-100.8724|-95.3724|-100.8724|-27.3724|-13.8724|-9.8724|-31.8724|-44.3724|-48.3724|-39.3724||||-71.3724|-56.3724||-36.8724|-57.8724|-66.8724|-64.8724|-51.3724|-32.3724|-30.3724|-20.8724|-5.8724|-33.3724|-25.8724|-26.8724|-1.8724|-6.8724|-3.3724|-53.3724|-50.8724|-46.8724|-49.3724|-25.8724|-76.8724|-82.8724|-62.3724|-58.3724|-66.3724|-102.8724|-128.3724||-125.5527|-98.5558|-135.5558|-128.3675|-130.9084|-134.5877|-96.5877|-108.0877|-134.0877|-122.6252|-137.3799|-152.8799|51.2984|124.2984|124.2984|110.2984|128.4427|142.5225||97.0225|132.5225|136.0806|96.5937|51.0937|59.5937|40.5937||75.5937|83.0937|80.5046|71.5046|109.4495|98.555|58.3945|63.7438|46.7438|42.7438|56.2438|59.7438|83.7438|63.2067|50.2067|49.7067|80.2067|72.2067|63.749|64.249|66.3044||75.616|54.3963|62.8963|70.2737|62.7763||||42.5141|47.5141|46.0141|40.0141|52.0141|67.7379|52.6361|48.1361|43.1361|51.6361|57.6361|81.7346|86.0106|45.1852|50.1852|47.1852|43.6852|32.4851|57.6852|55.8852|58.1852|61.1852|79.2891|72.9323|78.8539|55.754||82.3539|65.3539|50.8539|48.554|76.3539|121.4044|-30.036|-28.6359|-29.536|-36.336|-47.036|-59.9344|-69.6049|7.8619||6.9619|11.5619|24.5619|27.9619|52.4619|49.4966|55.474|-6.4768|-41.6768|-45.3768|-47.4768|-49.7152|-49.7152|-53.8558||-38.1241|-13.0241|-4.5241|-1.8241|-5.1241|-20.9242|-46.5241|-49.4768|-46.1854|-45.4191|-35.019|-35.7191|-46.519||-41.4027|-43.3027|-38.5027|-43.4975|-40.6361||-42.4804|-42.1804|-47.4838|-33.1838|-28.8838|-35.4838|-54.0838|-52.9321|-53.4689|-58.3377|-47.5956|-47.7956
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-146.0262|-140.5262|-159.5262||-155.5262|-174.0262|-185.5262|-244.0262|-242.0262|-192.0262|-186.378|-215.878|-205.1789|-173.6789|-74.6789|-102.6789|-75.6789|-107.6789|-152.1789||-202.6789|-154.1789|-129.6789|-158.6789|-228.1789|-213.6789|-210.1789|-231.3099|-248.4276|29.6049|34.6049|46.1049|49.6049|135.1049|118.6049|138.6049|160.6049|78.1049|85.1049|176.6049|178.6049|215.1049|227.1049|254.1049|292.1444|234.0495|140.5495|143.5495|155.0495|100.0495|146.0495|237.5495|239.4716|-9.8755|-159.3755|-54.3755|-104.8755|-109.3755|-140.8755|-167.8755|-203.3755|-183.8755|-262.3755|-222.1747|-251.1747|28.7805|19.7805|170.2805|81.7805|50.2805|36.7805|114.7805||||-33.0382|-63.5382||-61.5382|-86.5382|-112.5382|-107.5382|-78.0382|-41.5382|-39.5382|-66.5382|-53.5382|-89.5382|-95.0382|-98.5382|-107.5382|-86.5382|-51.5382|-113.0382|-122.0382|-138.0382|-151.0382|-85.5382|-163.0382|-159.5382|-86.5382|-109.0382|-114.5382|-157.5382|-201.0382||-235.848|-162.854|-210.854|-218.354|-235.0877|-217.3304|-172.3304|-167.3304|-230.3304|-199.7004|-234.8956|-293.3956|69.281|162.781|173.781|145.3076|123.8076|126.3076||94.3076|128.3076|108.8076|72.8076|59.3076|85.3076|104.8076||77.8076|41.3076|54.8076|9.8076|194.8076|163.4529|96.657|83.157|84.657|55.657|98.157|89.657|129.157|134.8688|95.1881|112.1881|147.6881|129.3478|126.0254|129.6949|121.0499||81.8321|64.3321|129.8321|102.119|86.41||||74.0925|93.0925|78.5925|81.0925|91.5925|104.3805|102.645|84.1204|69.6204|70.1204|65.6204|106.1204|108.0838|77.5838|99.5654|84.3924|69.3924|53.8924|76.3924|62.3924|101.3924|87.8924|117.3924|115.4359|-12.3972|-60.3972||-65.8972|-84.3972|-110.8972|-91.8972|-42.8972|-32.3972|-25.8972|-21.3972|-47.3972|-26.8972|-68.3972|-76.3972|-121.8972|-81.8972||-114.8972|-114.7747|-145.3885|-173.9039|110.9488|98.4709|-1.0316|-23.5316|-36.5316|-34.0316|-57.5316|-49.0316|-61.5316|-95.0316||-83.5316|-34.0316|-58.5316|-38.0316|-70.0316|-104.0316|-110.5316|-118.424|-121.4155|-114.7395|-100.7956|-107.2956|-112.3285||45.5566|12.5566|41.5566|47.0566|73.5566||73.0566|65.0566|76.5566|89.5566|104.5106|82.0106|63.5106|80.0106|96.0106|110.1507|99.1119|102.1243
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-658.0428|-612.0428|-733.0428||-735.0428|-806.0428|-761.0428|-645.0428|-994.0428|-1229.6587|-669.2885|-962.2885|-1025.265|-1104.5166|-858.574|-910.8601|-911.9178|-866.9178|-939.9178||-1045.7975|-966.8306|-900.1859|-873.1859|-1050.5399|31.1069|91.1069|48.1069|407.1069|523.1069|558.1069|433.1069|235.1069|583.1069|462.1069|505.1069|840.1069|673.1069|825.1069|1350.7299|846.2554|948.5616|1046.7489|893.7489|1057.0162|548.0162|317.0162|367.0162|425.0162|531.0162|870.0162|893.0162|1096.6131|454.6131|747.6131|848.6131|809.8479|733.9421|-270.4436|-213.4436|-450.4436|-700.4436|-871.4436|126.1079|366.1079|564.1079|672.1079|343.1079|333.1079|612.1079|803.0644|520.4604||||731.5116|-316.9087||-316.9087|-368.9087|-395.9087|-520.9087|-544.1209|-402.1209|-239.1209|-264.1209|-208.1209|-286.1209|-365.1209|-464.1209|-54.1209|-54.1209|-77.1209|-376.1209|-516.1209|-574.1209|-615.1209|-498.1209|-696.1209|-630.9121|-646.1801|-607.2258|-273.2258|-507.2258|-660.2258||-484.0729|-264.0729|-438.0729|-448.0729|-416.0729|-467.0729|-386.0729|-490.0729|-757.0729|-597.5712|-690.5712|-751.5712|164.4723|431.4723|382.4723|325.4723|547.4723|606.4723||464.4723|389.4723|570.4723|578.3581|418.3978|364.5508|448.5508||416.5508|511.5508|576.6119|542.1799|548.5888|415.3069|165.3069|68.3069|169.3069|251.3069|419.3069|355.0517|353.0517|439.7797|165.7033|306.7033|351.6703|304.0781|276.6979|272.0532|273.7814||211.9916|210.9916|261.9916|241.9907|202.5359||||150.5359|241.5359|199.4843|264.927|231.8634|234.2263|214.2263|218.2263|227.2263|208.2263|194.2263|274.2263|320.1498|271.1498|358.3887|209.7096|246.0379|184.0379|269.0379|191.4548|176.4548|201.4548|192.4548|255.4548|267.6165|-11.7438||-106.7438|-169.7438|-208.7438|-190.7438|-234.671|-188.671|-212.671|-183.671|-197.671|-156.671|-215.671|-274.2455|-278.0315|59.2073||56.2073|64.2073|40.2073|59.2073|219.2073|218.0081|219.1201|265.1335|-78.9834|-98.9834|-124.9834|-161.9834|-197.9834|-251.9834||-177.7357|-85.7357|-119.7357|-70.7357|-71.7357|-180.7357|-229.7357|-218.4286|-219.8095|-278.6217|92.1658|102.1658|61.1658||113.1658|123.1658|160.1658|119.1658|146.1658||164.1658|202.1658|144.1658|225.1658|283.7953|261.2726|293.2538|190.2538|149.2538|129.2538|100.2538|92.2538
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|328.3749|318.0277|308.4539||292.4539|369.8377|347.6566|336.6566|-213.2727|-201.2727|-136.2727|-102.2727|-22.2727|-58.2727|-62.2727|-111.2727|-147.2727|-89.2727|-88.2727||-155.2727|-153.2727|-181.2727|-203.2727|-209.2727|-181.2727|-162.2727|-103.2727|-59.2727|-46.2727|-97.2727|-134.2727|-129.2727|-125.2727|-67.2727|-41.2727|-97.2727|-140.2727|-112.2727|-87.2727|-81.2727|-102.2727|-132.2727|-217.2727|-229.2727|-275.2727|-371.2727|-363.7543|-404.7543|-367.7543|-437.7543|-479.8936|-423.104|-524.6711|135.6991|88.6991|62.6991|147.6991|102.6991|171.6991|194.6991|542.6991|382.2768|433.6408|367.2676|442.2424|169.2424|181.2424|99.2424|124.2424|267.2424|332.6026||||328.3918|-187.9776||-219.9776|-278.4195|-241.855|-251.6722|-296.6358|-207.6356|-221.6356|-251.6356|-250.0824|-260.0824|-310.0824|-291.4249|-281.7988|-263.7988|-207.7988|-297.7988|-333.832|-336.2578|-302.92|-190.92|-286.92|-291.92|-249.577|-233.577|-211.577|-293.577|-373.577||-346.1896|-105.1896|-155.1896|-195.1896|-235.1896|-191.1896|-143.1896|-201.1896|-327.1896|-281.4885|-289.0066|-365.0066|-187.0066|-64.0066|-49.0066|-100.0066|-114.0066|-75.0066||-214.0066|-86.0066|-131.0066|-242.0066|-278.674|14.4972|124.4972||237.4972|185.4414|207.7054|214.7054|211.6019|188.6019|82.6019|94.6019|64.6019|13.6019|133.6019|129.6019|188.6019|183.3818|135.3818|184.3818|244.6465|214.6628|240.5142|202.0158|194.1842||168.3075|187.3075|187.3075|184.3075|204.1314||||158.1314|141.1314|121.1314|139.1314|159.1314|132.1314|148.1314|195.1314|162.1314|123.1314|210.1314|275.1314|272.4793|210.5854|229.5854|200.5854|219.5854|217.5854|284.5949|284.8832|272.5925|282.3805|287.8117|335.8463|-32.4703|-83.4703||-174.4703|-255.6892|-267.2102|-298.5113|57.2138|74.2138|192.2138|204.2138|203.2138|276.2376|38.6069|91.6069|89.6069|58.6069||108.6069|74.6069|136.6069|113.6069|150.6069|154.7492|155.7492|-3.5516|-53.5516|-78.5516|-96.5516|-79.5516|-95.5516|-155.5516||-182.0673|-146.0673|-127.0673|-149.0673|-168.0673|-176.0673|-216.3526|-225.3362|-188.172|-161.172|-94.172|-140.172|-153.9688||-170.4654|-195.7393|38.3232|76.3232|80.3232||127.3232|87.3232|73.3232|72.3232|102.3232|108.3232|126.3232|106.3232|156.3232|184.748|166.0213|152.0213
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-488.001|-618.001|-588.001||-508.001|-408.001|-733.001|-923.001|-1155.2788|-1331.9765|-1398.9617|775.4339|891.3155|763.9617|689.1153|439.1153|389.1153|444.1153|584.1153||696.873|396.873|381.873|506.873|431.873|356.873|581.873|681.873|790.4144|874.0716|653.9684|702.4649|509.6789|669.6789|707.1432|-138.2044|-550.2044|-533.2044|-517.2044|-575.2044|-587.2044|-816.616|-650.1865|-688.1865|-832.8738|-879.8598|-839.7331|-746.1147|-531.1147|-726.1147|-884.6275|-975.6972|-942.1636|75.0872|385.0872|725.0872|767.0413|755.6015|-82.6352|-42.6352|-47.6352|-32.6352|-17.6352|-47.6352|-187.6352|-282.6352|-737.6352|-827.3725|-734.7431|-649.7431|-494.7431|-454.7431||||-609.7431|-519.1206||-414.1206|-434.1206|-484.1206|-569.1206|-659.1206|-545.2414|-585.2414|-650.2682|-661.7402|-516.7402|-556.7402|-436.7402|-551.7402|-431.7402|-376.7402|-506.7402|-556.7402|-501.7402|-441.7402|-221.7402|-506.7402|-606.7402|-481.7402|-476.7402|-751.7402|-776.7402|-986.7402||-989.7739|-714.7739|-964.7739|-1079.5357|-969.5357|-1000.3174|8.1372|13.1372|78.1372|223.1372|218.1372|193.1372|303.1372|848.1372|788.1372|693.1372|920.9857|731.723||706.723|631.723|736.723|917.3235|687.3235|802.3235|832.3235||942.3235|1022.3039|983.3932|1077.8851|677.8851|717.8851|372.8851|337.8851|267.8851|302.8851|447.8851|232.8851|372.8851|507.8851|537.8851|617.8851|629.039|396.1598|456.1598|256.1598|296.1598||126.1598|166.1598|166.1598|256.1598|241.1598||||166.1598|206.1598|291.1598|251.1598|316.1598|416.1598|271.1598|426.1598|491.1598|376.1598|546.1598|713.2331|410.7681|260.7681|205.7681|70.7681|220.7681|55.7681|280.7681|120.7681|380.7681|455.7681|670.7681|873.909|854.8989|-236.1202||-31.1202|-336.1202|-406.1202|-716.1202|-731.1202|-726.1202|-696.1202|-681.1202|-906.1202|-877.4024|-792.4024|-972.4024|-927.4024|-1174.6138||988.3017|68.3017|33.3017|263.3017|278.3017|203.3017|248.3017|203.3017|143.3017|148.3017|143.3017|73.3017|38.3017|28.3017||33.3017|178.3017|158.3017|328.3017|463.3017|318.3017|248.3017|298.3017|368.3017|298.3017|523.3017|343.3017|313.3017||608.3017|528.6685|711.3553|371.3553|531.3553||266.3553|411.3553|316.3553|481.3553|636.2281|560.809|585.6283|610.6283|677.3648|593.7892|428.7892|638.7892
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-436.5191|-452.8546|-538.6162||-586.9069|-868.947|220.4348|166.4348|145.4348|149.4348|301.4348|315.9831|353.3702|314.2446|371.249|203.249|292.249|243.249|336.249||250.3876|269.3876|278.5973|263.5117|229.5117|234.5117|229.5117|271.5117|268.5117|341.5685|-65.2793|-80.2793|-183.2793|-208.2793|-154.2793|-74.2793|-137.2793|-207.2793|-173.2793|-65.2793|-48.2793|-23.2793|-113.2793|-90.2793|-12.2793|-237.2793|-281.2793|-290.6307|-300.6307|-319.6307|-336.7658|-354.7658|-306.7658|-319.7658|-307.7658|-195.7658|-331.7658|-311.7658|-268.7658|-249.7658|-443.7658|-395.4577|-440.4577|-388.6756|-327.6756|79.9584|113.9584|63.9584|28.9584|79.9584|139.9584|127.9584||||55.9584|86.9584||120.9584|74.9584|51.9584|122.9584|183.9584|284.9584|248.9584|242.9584|301.9584|299.2871|213.6619|142.6619|255.6619|292.6619|376.8466|-133.2866|-156.2866|-215.2866|-286.2866|-216.2866|-383.2866|-365.2866|-250.4113|-241.4113|-205.4113|-297.4113|-440.4113||-481.2302|-317.2302|-445.2302|-510.7002|-522.2225|-494.2294|-407.2294|-449.2294|-555.2294|-514.5326|-530.6267|-598.6267|-678.4166|184.8716|448.8716|397.8716|470.5795|366.074||388.074|476.074|342.074|206.074|122.074|71.074|300.074||350.6377|288.9308|372.4022|-32.1072|-116.1072|-171.1072|-279.1072|-275.1072|-300.1072|-292.6191|-248.2434|-350.7705|173.0525|152.0525|86.0525|102.0525|172.0525|262.0525|237.6139|269.0155|195.2945||194.2945|70.2945|100.2945|46.2945|86.2945||||111.2945|108.2945|201.2945|223.9741|205.9741|220.9741|262.9741|321.9712|235.1059|292.1059|273.1059|331.1059|225.9916|185.9916|291.9916|269.3978|132.3978|53.3978|187.3978|172.3978|191.3978|155.3978|220.3978|177.3978|194.3978|98.3978||101.3978|139.3978|82.3978|78.3978|248.3978|286.3978|307.3978|92.3978|121.3978|219.3978|207.3978|226.3978|223.727|181.727||184.727|156.727|114.727|142.727|249.727|235.2522|266.558|-8.1869|-52.1869|-76.1869|-287.1869|-228.1869|-222.1869|-333.0965||120.5266|234.5266|241.7304|242.7304|219.7044|173.7044|94.7044|23.7044|43.7044|92.7044|153.7044|128.7044|182.7044||189.7044|150.8779|125.8779|132.8779|207.8779||163.8779|196.7505|198.7505|199.8895|247.7105|177.998|138.998|186.998|226.1014|141.1014|189.1014|188.1014
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|192.826|203.826|179.826||154.826|181.826|195.826|255.826|-106.5519|-122.5519|-169.5519|-224.5519|-248.5021|-227.3356|27.5334|27.5334|93.5334|71.5334|73.5334||52.5334|152.5334|190.5334|155.5334|107.5334|142.5334|168.5334|187.5334|235.5334|250.9816|-59.4706|-184.4706|-200.4706|-242.0785|55.7976|33.7976|105.7976|78.7976|95.7976|113.7976|139.7976|174.7976|193.7976|163.7976|162.7976|125.7976|89.7976|113.7976|95.7976|111.7976|243.7976|265.7976|246.7976|250.7976|300.7976|220.7752|198.8891|150.8891|200.8891|165.209|82.209|105.209|51.209|105.209|86.209|136.209|192.209|263.6766|125.4033|124.4033|158.6147|144.4053||||-78.8586|-69.8586||-72.8586|-114.8586|-146.5651|18.7412|42.7412|74.7412|102.7412|119.7412|147.7412|128.8791|138.0879|-20.3883|-8.3883|-32.3883|-5.3883|-83.3883|-70.3883|-82.3883|-117.3883|-93.3883|-169.3883|-156.3883|-129.8444|-130.8444|-125.8444|-166.8444|-205.8444||-214.2716|-180.1686|-223.1686|-220.4096|-229.7884|-245.8205|-202.1227|-219.1227|-251.1227|-215.4697|-212.2156|-274.2156|106.0729|211.0729|239.0729|164.3032|109.3795|144.3795||111.3795|103.3795|141.3795|141.1994|128.5549|113.1913|147.1913||120.4769|90.4769|88.1011|74.1011|110.7234|88.1875|47.1875|54.1875|42.1875|48.1875|71.1875|66.1875|81.1875|66.1875|41.1875|48.1875|69.1875|81.1875|77.6528|80.5586|68.5651||52.4878|57.4878|78.8753|66.4325|56.4325||||57.3139|62.6266|54.474|62.9987|55.9987|71.443|69.0478|61.0676|57.0676|47.0676|45.0676|67.0676|53.0676|39.0676|57.0676|65.1863|62.6286|49.6286|74.6286|74.754|68.3984|54.3984|65.3984|48.3984|52.3984|41.3984||38.3984|23.3984|7.3984|38.3984|65.3984|95.3984|89.3633|92.3633|79.3633|95.3754|6.3754|14.3754|3.3754|14.3754||17.3754|20.3754|7.3754|21.3754|60.3754|55.1393|70.7104|-25.7674|-36.7674|-29.7674|-38.7674|-39.7674|-49.7674|-60.7674||-55.7674|-19.7674|-32.7674|-18.7674|-24.7674|-35.7674|-48.7674|-70.2971|-36.8044|-21.8044|-9.8044|-19.8044|-25.8044||-51.8044|-57.5604|1.6616|13.6616|37.6616||36.6616|36.6616|37.6616|52.6616|52.7906|55.1563|50.2292|52.3102|44.9002|52.3336|40.8151|40.9018
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|287.8903|258.8903|261.8903||263.8903|244.8903|290.8903|260.8903|143.8903|224.8903|641.8903|385.254|332.254|260.254|316.254|143.254|228.254|171.254|113.254||52.254|146.254|194.254|108.254|69.254|216.254|215.254|232.254|299.254|423.254|471.1811|410.1811|372.1811|354.1811|457.1811|468.7568|455.2298|435.3165|304.3165|434.3165|374.3165|411.3165|483.5183|387.5204|457.9029|219.9029|148.9029|292.9029|348.9029|282.9029|358.9029|353.9029|394.9029|366.9029|382.9029|469.9029|396.915|379.915|373.915|392.915|255.915|296.915|161.915|240.915|306.915|433.915|447.0167|526.7408|423.1818|368.1818|427.1818|371.1818||||306.1818|395.1818||744.5354|-303.7615|-360.6795|-309.0883|110.9856|222.9856|307.2617|-130.9886|-123.9886|-101.9886|-108.9886|-131.9886|-123.9886|-116.9886|-79.9886|-286.9886|-261.9886|-267.9886|-276.9886|-175.9886|-379.9886|-373.9886|-310.2434|-249.2434|-266.2434|-334.2434|-447.2434||-507.7149|-347.1829|-414.1829|-423.1829|-481.2588|-452.4378|-354.4378|-410.4378|-539.4378|-409.4309|-414.8961|-506.8961|-513.9221|159.2847|313.2847|202.2847|157.2847|240.2847||106.2847|222.2847|236.2847|199.2847|239.2847|315.2847|347.2847||437.8021|374.8021|430.8912|456.8791|470.4212|414.828|91.828|108.828|38.828|37.828|141.828|143.828|267.828|242.2534|243.4569|189.4569|247.4569|294.4569|268.5632|277.4036|274.8929||216.9008|195.9008|193.9008|201.9008|189.9008||||106.9008|98.9008|78.9008|137.9008|87.9008|174.9008|276.9008|350.9454|295.4393|280.4806|293.4806|317.034|319.5934|-96.4631|-73.4631|-107.4631|-244.4631|-304.4631|-285.9761|-265.9761|-256.9761|-323.9761|-223.9761|-209.9761|-126.9761|-239.9761||-347.9761|-184.9312|-185.9312|-215.9312|-121.9312|-104.9312|-89.9312|-77.9312|-72.9312|-99.9312|-106.9312|-81.9312|-82.9312|-180.9312||-361.9312|197.8679|116.8679|138.8679|219.8679|-23.3392|-56.3392|-37.3392|-128.3392|-91.3392|-164.3392|-163.3392|-132.3392|-201.3392||-132.3392|-46.3392|-106.3392|-56.3392|-132.3392|-176.3392|-216.0991|34.6768|85.6768|111.6768|196.6768|149.6768|150.6768||140.6768|113.6768|171.6768|175.6768|222.6768||164.6768|209.0953|193.0953|198.0953|231.0953|226.0953|196.3276|171.3276|221.3084|223.6524|201.6524|209.1859
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-140.4186|-168.4186|-155.9186||-150.4186|-182.4186|-183.4186|-210.9186|-229.0786|-182.0786|-207.8174|143.6371|166.4857|117.8174|158.7694|83.9282|116.9282|121.7258|126.7536||78.2536|95.2536|74.7536|37.2536|26.7536|41.7536|33.2536|67.2536|99.2536|129.7536|-10.29|-49.29|-98.79|-132.79|-119.7232|-129.7232|-149.2232|-158.3036|-161.3813|-125.8813|-103.3813|-82.8813|-86.3813|-60.3813|-53.8813|-138.8813|-147.8813|-145.9866|-112.9866|-133.9866|-92.9866|-91.4866|-101.4866|-141.9866|-181.2629|-106.6306|-112.1306|-131.6306|-170.4784|-155.0132|-167.0132|-168.5132|-190.0132|-135.0132|-169.5132|-128.0132|-120.5132|-95.5132|-138.0132|-113.5132|-134.0132|-184.5132||||-206.5132|-229.4035||-136.8268|-141.8268|-149.8268|-165.5576|-160.0918|-122.3583|-89.3583|-134.8583|-137.8583|-158.3583|-161.3583|-194.6203|-155.9137|-159.4137|-129.9137|-227.4137|-220.6263|-204.9911|-204.9911|-184.9911|-243.9911|-239.4901|-211.3223|-193.3804|-189.8804|-223.8804|-267.3804||-252.4782|-200.8373|-256.8373|-275.097|-259.2188|-315.6598|-247.9531|-281.9531|-317.4531|-262.8368|-269.4775|-283.4775|-304.2433|93.0939|151.0939|114.0939|143.0939|93.0939||174.0939|227.0939|187.0939|230.0049|191.0049|249.1721|235.969||252.2433|212.8536|248.5596|219.0107|241.7619|136.9532|19.9532|57.9532|21.9532|34.9532|90.9532|78.4532|108.4532|108.9532|106.4206|119.4206|119.5409|122.0409|128.101|111.0011|113.4456||77.0168|39.0168|54.0168|96.0168|101.9353||||88.7059|108.8121|98.0413|108.6744|92.6744|110.2308|107.7308|126.7564|108.7553|87.7553|91.7553|125.7553|115.6599|87.6599|121.6599|-16.4896|-34.4896|-63.4896|-9.9896|-22.9896|-3.9896|-21.9896|-23.9896|-38.9896|-62.9896|-78.4896||-83.9896|-127.9896|-106.9896|-120.9896|-110.9896|-85.9896|-91.9896|-99.4896|-128.9896|-135.9896|-131.9896|-154.9896|-164.9896|-217.3218||-146.3109|-18.8109|-76.8109|-45.3109|-5.3109|-40.8109|-72.3109|-68.8109|-121.3109|-103.3109|-134.8109|-124.9425|-127.9425|-157.9077||-106.9077|-57.9077|-74.4077|-42.9077|-98.4077|-118.9077|-135.7863|-135.2071|22.0717|23.5717|119.5717|112.4964|84.1271||98.6271|82.1271|89.1271|101.4468|121.2671||66.7671|92.2671|100.2671|111.7671|128.9634|130.3205|107.4394|106.6902|74.1902|68.6902|91.6902|118.6902
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.3755|44.3755|44.3755|64.3755|74.3755|74.8616|102.624|102.36|88.8896|78.8896|53.8896|38.8896|38.8896|58.8896|53.8896|58.8896|58.8896||||53.8896|58.8896||48.8896|93.8896|98.8896|108.8896|102.0996|130.3884|112.6538|115.865|105.865|110.865|100.865|110.865|110.865|150.865|145.865|153.4611|136.9095|131.9095|121.9095|126.9095|96.9095|101.9095|101.9095|96.9095|156.9095|146.9095|126.9095||266.9095|286.9095|290.1773|307.1414|343.7682|368.3536|403.7262|442.7513|488.057|531.1745|583.805|648.6722|716.5802|902.5892|608.1546|641.0051|660.4693|660.4693||667.2152|832.2152|754.9613|834.6792|857.1436|1125.4373|773.4397||458.4397|528.4397|363.4397|43.4397|188.4397|138.4397|593.4397|543.4397|679.6552|496.8125|256.8125|271.8125|486.8125|552.5694|526.7414|461.7414|596.7414|565.546|560.0511|420.3345|600.9272||432.9747|508.3052|550.6169|524.2493|529.2493||||449.9992|602.7769|551.4188|594.7454|584.7454|666.279|656.279|556.279|481.279|456.279|451.279|666.279|306.279|466.279|592.81|549.7491|439.7491|399.7491|509.7491|399.7491|459.7491|414.7491|539.7491|550.2768|623.6409|455.8471||505.8471|390.8471|340.8471|400.8471|450.8471|590.8471|570.8471|582.0524|692.7155|392.7155|422.7155|542.7155|449.5674|499.5674||324.5674|334.5674|229.5674|254.5674|294.5674|209.5674|194.5674|194.5674|249.5674|269.5674|144.5674|149.5674|194.5674|144.5674||209.5674|249.5674|184.5674|269.5674|299.5674|276.7734|156.7734|126.7734|196.7734|226.7734|326.7734|276.7734|262.0042||237.0042|280.2825|296.409|246.409|246.409||111.409|176.409|116.409|111.409|241.409|241.5656|232.2951|230.0501|-80.957|-70.957|-105.957|-95.957
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-154.1956|-189.1956|-174.6956||-193.1956|-194.1956|-190.6956|-259.6956|-293.263|34.2888|137.7888|196.7888|294.7888|216.1264|197.8627|131.7899|184.7899|173.7899|179.2899||134.2899|143.7899|110.2899|73.7899|40.7899|57.7899|58.7899|123.7899|180.7899|231.7665|-44.9967|-79.9967|-148.4967|-147.9967|-100.9967|-104.9967|-172.4967|-205.163|-208.9589|-225.0932|-192.2381|-175.2381|-158.7381|-121.2381|-66.2381|-193.2381|-221.2381|-210.6535|-222.0197|-229.5197|-228.1455|-239.6455|-197.1455|-234.1455|-209.1859|-72.6859|-84.6859|-106.6859|-92.6859|-88.6859|-127.6859|-136.6859|-172.6859|-157.6859|-160.1859|-29.6859|-106.6859|-175.1859|-271.6859|-244.6859|-306.5986|-241.5986||||-219.5986|-241.554||-190.3753|-235.3753|-264.0282|-270.8091|-252.6767|-236.2808|-126.2808|-173.2808|-124.2808|-135.2808|-190.2808|-197.2808|-197.2808|-185.2808|-132.2808|-264.2808|-282.8582|-274.8582|-267.8582|-218.8582|-367.8582|-307.2313|-145.0039|-165.0039|-215.0039|-282.0039|-302.0039||-328.3377|-297.9046|-322.9046|-366.3384|-397.9316|-317.385|-274.385|-311.385|-391.385|-390.8167|-464.1683|4.9454|186.9454|428.9454|309.9454|260.9454|204.9454|140.9454||119.9454|258.9454|214.9454|197.9454|150.9454|258.9454|189.9454||198.9454|213.9454|305.5437|231.5437|309.3819|-28.6698|-87.6698|-118.6698|-174.6698|-275.6698|-259.4109|7.8745|154.8745|114.8745|82.8745|71.8745|153.8745|200.8745|244.8745|231.4717|279.9686||-96.7266|-190.7266|38.4341|132.4341|120.5954||||77.5954|85.5954|101.5954|95.5954|74.5954|136.5954|176.5954|199.606|193.1178|195.6948|176.6948|259.6609|234.2899|-82.1169|-76.1169|-126.1169|-132.1169|-160.1169|-89.1169|-187.1169|-196.2765|-159.2765|-108.2765|-103.2765|-100.2765|-164.2765||-144.2765|-197.2765|-204.2765|-212.3699|81.0462|142.0462|160.0462|152.0462|109.0462|93.0462|80.0462|101.0462|2.0462|117.0462||100.0462|147.0462|108.0462|133.0462|181.8847|164.9666|128.9666|141.9666|-29.5992|-31.5992|-101.0992|-80.0992|-121.0992|-163.0992||20.8247|69.8247|131.3247|159.333|138.2867|-126.8724|-161.3724|-149.8027|11.9018|32.4018|131.9018|154.0021|122.9024||157.4024|116.4024|133.9024|144.0004|128.0004||82.5004|80.0004|107.0004|142.5004|168.5282|172.4758|123.4115|69.9115|87.4115|76.9115|91.4115|137.4115
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|570.7857|443.7857|449.7857||625.7857|669.7857|936.0397|867.5441|682.1046|569.1353|622.1353|641.6503|638.7206|526.7206|619.7206|494.9636|663.9636|-79.439|-29.439||-457.439|-324.439|-310.439|-468.439|-479.439|-499.439|-423.439|-391.439|-257.439|-247.439|-317.439|-426.439|-518.439|-555.439|-569.439|-615.7655|-627.6293|-546.6293|-497.6293|-456.6293|-436.6293|-410.6293|-283.6293|-211.6293|-122.6293|-453.6293|-658.6293|-697.8104|-800.456|-879.2844|-717.4827|-809.4252|-799.7904|-832.7904|-899.7982|275.2004|74.2004|186.2004|341.2004|441.2004|319.2004|156.2004|108.2004|401.2004|409.2004|732.2004|867.2782|918.5313|776.9792|936.4214|700.7363|797.7363||||869.8287|-548.2731||-270.2731|-444.2731|-525.2731|-495.2731|-472.2731|-334.2731|-365.2731|-408.2731|-317.2731|-394.2731|-263.2731|-263.2731|-39.2731|-44.2731|-175.2731|-622.2731|-644.2731|-568.2731|-588.2731|-303.2731|-699.2731|-676.2731|-564.5922|-540.5922|-526.5922|-653.5922|-815.5922||-480.5922|-65.5922|-322.5922|-390.5922|-451.5922|-401.5922|-213.5922|-352.5922|-839.5922|-792.8802|-755.5311|-858.5311|375.5179|500.5179|540.5179|569.5179|754.0199|684.0111||450.0111|611.0111|479.0111|269.0111|321.0111|573.0111|627.0111||467.7483|586.7483|675.6092|567.7325|746.6472|-251.1669|-436.1669|-396.1669|-437.6855|-433.3728|-381.7812|-462.7812|-398.1635|-459.1635|103.2178|97.2178|147.2178|395.2178|425.2178|419.9642|360.3491||344.0201|286.0201|294.0201|302.0201|371.0779||||286.5777|364.5777|338.2436|365.2436|310.2436|389.2436|364.4929|432.4087|245.4087|343.4087|343.4087|506.6208|421.4545|277.4545|355.4545|389.005|408.0611|293.012|370.012|250.012|228.012|316.012|389.012|332.012|185.012|64.012||61.012|95.012|27.012|58.012|264.012|383.012|388.5689|382.1876|352.264|368.3489|381.0357|391.0357|320.5397|344.3774||409.5372|192.5372|104.5372|148.5372|259.5372|239.4858|222.6334|179.6334|103.6334|108.6334|51.6334|65.6334|118.6334|96.6334||131.6334|198.6334|224.6334|268.4815|274.5906|243.0501|167.0501|185.0501|115.0501|91.0501|203.0501|235.0557|245.0281||248.0281|220.0281|169.0281|207.0281|250.0281||205.309|168.8907|212.8907|173.8907|251.8907|220.4897|225.1148|196.1148|244.1148|171.1148|249.1148|238.5535
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-846.9526|511.0834|626.0834||706.8705|585.493|573.493|320.493|319.493|157.493|194.493|596.493|654.1589|549.2321|545.8004|324.8004|220.8004|374.8004|419.8004||535.8004|610.6671|537.9635|513.3483|470.1584|505.1584|485.1584|470.1584|610.1584|605.0104|500.0104|609.6226|-226.0971|-206.0971|-215.0971|-598.0971|-493.8925|-548.8925|-701.8925|-692.0472|-827.3302|-554.2534|-643.2534|-729.1704|-769.6338|-889.5931|136.2181|218.2181|232.2181|329.2181|679.2181|463.0927|571.0927|589.0927|705.8808|430.5671|300.5671|485.5671|586.5671|776.5671|675.7412|513.4832|467.4832|636.4832|-14.6601|-382.6601|-448.6601|-312.6601|-325.6601|-274.6601|-274.6601|-384.6601||||-615.6601|-557.8445||-485.7717|-655.8019|37.4383|226.4383|340.4383|447.4383|217.4383|439.4383|459.4383|-76.3344|-174.3344|-392.3344|-482.4469|-261.4469|-113.4469|-252.4469|-293.4469|-301.4469|-316.4469|-246.4469|-377.4469|-445.4469|-347.7061|-468.7061|-386.8956|-411.8526|-479.8526||-471.2807|-491.9964|-531.9964|-469.9964|-453.9964|-479.9964|-384.9964|-277.9964|-298.9964|-326.9964|-548.9964|-604.9964|-705.9964|-556.9964|-634.9964|-564.9964|-806.9964|-938.6071||-375.4895|-231.4895|-472.4895|-419.4895|-384.4895|-642.4895|-320.4895||-186.4895|-339.4895|-464.4895|-485.7661|-615.129|-311.9582|-323.9582|-364.9582|-331.0091|-384.0101|-380.789|-422.8212|-436.0632|-427.0632|-414.6257|-456.038|-407.038|-464.4414|-284.4414|-332.4414|-372.4414||-414.4414|-381.4414|-393.4414|-461.4414|-507.546||||-520.94|-582.8778|-467.5038|-450.5038|-559.5038|-609.4672|-577.4672|-421.4672|-337.4672|-451.4672|-554.4672|-461.4672|-621.4672|-684.4672|-703.408|-784.5089|-641.9543|-885.0048|-254.3326|-426.3326|-305.3326|-363.3326|-327.3326|-324.3326|-351.3326|-303.3326||-213.3326|-273.3326|-305.3326|-323.3326|-293.3326|-393.3326|-375.3326|-368.3326|-249.3326|-288.3326|-323.3326|-351.3326|-316.3326|-233.3326||-240.3326|-480.3326|-444.3326|-343.3326|-183.3326|-212.3326|-235.3326|-193.3326|-297.3326|-381.3326|-722.3326|-744.9807|-669.0481|-619.0481||-540.0481|-341.0481|-367.0481|-423.0481|-237.0481|-552.0481|-935.2757|-693.3618|106.018|190.018|171.018|314.018|271.018||406.018|448.018|641.6311|-13.6875|-53.6875||-203.6875|-207.6875|-253.6875|-541.6875|-413.6875|-572.6875|-527.6875|-614.8725|-490.8725|-519.8725|-593.9667|-595.9667
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-45.099|-55.099|-54.599||-62.099|-50.599|-61.599|-86.099|-102.2767|13.5496|47.0496|69.5496|99.0496|68.7496|84.944|-20.4898|-7.9898|-8.4898|-15.9898||-32.4898|-28.4898|-34.9898|-45.4898|-55.9898|-51.9898|-49.9898|-44.9898|-15.9898|-7.9898|-30.4898|-38.4898|-58.4898|-55.9898|-43.4898|-55.9898|-78.9898|-80.4898|-98.3776|-83.7807|-80.0132|-90.0132|-94.2646|-94.6829|-100.8924|3.0699|24.5699|53.5699|63.0699|59.0699|93.0699|99.5777|119.0161|59.5161|56.0161|79.5161|94.4346|68.3615|73.8615|85.3615|83.5773|76.0773|52.0773|72.0773|65.5773|111.0773|111.3057|-6.6047|-20.6047|-25.1047|-17.6047|-52.6047||||-76.6047|-76.2829||-62.1147|-74.1147|-92.8775|-89.7528|-75.2542|-57.7542|-57.7542|-75.2542|-76.2542|-93.2542|-74.2542|-69.2542|-60.7542|-36.2542|-28.2542|-51.7542|-43.7542|-51.2542|-53.2542|-28.7542|-73.7542|-88.7542|-29.7542|-37.7542|-52.2542|-71.2542|-106.2542||-116.588|-90.9143|-115.9143|-119.5436|-126.2707|-126.2174|-93.8847|-105.3847|-109.8847|-99.733|-96.3061|-119.8061|7.8215|76.3215|89.8215|77.4683|90.2148|89.628||75.128|95.128|87.5095|70.0095|62.0095|69.0095|88.0095||104.7597|66.7597|93.2597|77.2597|90.8441|-26.9525|-48.4525|-48.4525|-72.4525|-90.8084|17.9582|21.9582|65.9582|64.9582|38.9582|45.9582|56.9582|68.9582|58.6758|59.7509|59.3621||70.5412|52.0736|79.3873|51.9303|51.617||||52.8522|62.4191|-6.1243|-6.6243|-14.1243|-19.1243|-4.6243|-29.1243|-33.6243|-56.6243|-54.6243|-39.6243|-45.1243|-78.6243|-57.6243|-70.1243|-67.1243|-84.6243|-65.4332|-74.4332|-66.4332|-54.4332|-38.9332|-64.9332|-62.4332|-78.4332||-84.4332|-116.4332|-115.9332|-120.7035|-147.6428|-42.4694|-32.4694|-36.4694|-54.9694|-52.9694|-48.9694|-53.9694|-62.9694|-52.4694||-86.4694|7.5352|13.5352|25.5352|70.5352|82.3169|-13.5777|-18.5777|-42.5777|-34.0777|-59.5777|-51.0777|-53.5777|-79.5777||-79.3447|-43.8447|-47.3447|-24.3447|-37.3447|-58.3447|-72.8447|-85.4386|0.4016|2.4016|46.4016|28.9016|27.4016||15.9016|15.9016|34.9016|36.9016|53.4016||41.9016|54.9016|58.9016|64.9016|75.9016|76.3351|68.539|67.1545|72.4699|42.9699|39.4699|42.9699
04850|946150|/equities/tsumura---co|TOPIX500|-201.8135|-226.4039|-197.9671||-217.9671|-203.9671|-211.9671|-260.9671|-246.8524|12.4789|39.4789|158.4789|267.4789|186.9766|221.1717|-118.0481|-95.0481|-56.0481|-37.0481||-67.0481|-56.0481|-62.0481|-28.0481|-94.0481|-97.0481|-117.0481|-131.0481|-142.0481|-123.0481|-162.0481|-190.0481|-219.0481|-204.8868|-185.5497|-195.5497|-227.5497|-134.5497|-208.5497|-185.3886|-211.7651|-215.3959|-233.3959|-176.3959|-219.3754|-218.3754|-198.3754|-191.3754|-245.3754|-229.2693|-263.2693|-231.2693|-216.2693|-235.2693|13.9614|88.9614|28.9614|125.9614|32.9614|30.9614|98.9614|173.9614|210.9614|279.1238|219.1931|207.4924|217.2693|229.9804|-171.3325|-169.2027|-190.1142|-151.1824||||-165.9804|-170.8116||-131.9158|-139.9158|-128.9158|-148.5175|-162.0195|-171.855|-182.9691|-175.9691|-186.8137|-157.8137|-194.9597|-187.1976|-171.1976|-128.1976|-112.1976|-122.1976|-118.1976|-106.1976|-119.1976|-115.1976|-204.1976|-211.1976|-99.477|-128.477|-143.477|-176.477|-260.477||-271.03|-211.6667|-225.6667|-271.1852|-279.0391|-309.7101|-191.888|-200.888|-224.888|-239.888|-266.3964|-260.3964|12.0156|168.0156|202.0156|154.0156|91.0156|132.0156||63.0156|110.0156|86.0156|18.0156|58.0156|61.0156|52.0156||141.0156|108.0156|208.0156|152.0156|133.0156|107.0156|72.0156|95.0156|27.0156|1.0156|73.0156|138.0156|198.0156|142.0156|99.0156|141.0156|95.0156|169.0156|192.0156|192.0156|208.0156||199.0156|248.0156|263.3265|152.3265|176.3265||||128.3265|157.3265|181.3265|246.6406|229.8784|272.8649|222.4876|216.4876|276.9862|244.4846|265.1701|139.1701|83.1701|73.1701|168.1701|121.1701|122.1701|113.1701|141.1701|95.1701|151.1701|152.1701|200.1701|208.4002|193.4002|167.4002||148.4002|81.4002|51.4002|120.4002|111.4002|204.4002|212.4002|200.4002|239.4002|444.7224|-134.9821|-140.9821|-130.9821|-104.9821||-108.9821|-143.9821|-211.0913|60.5756|152.5756|112.6613|138.6613|-6.8727|-11.8727|-46.8727|-106.8727|-105.8727|-149.8727|-178.8727||-191.803|-132.6964|-113.6964|-126.6964|-130.6964|-172.6964|-180.6964|-216.3848|-159.9276|-197.9751|54.9979|28.9979|79.9979||88.9979|83.9979|142.9979|64.9979|115.9979||96.9979|117.9979|128.9979|159.9979|169.6088|181.6209|180.2418|167.2418|205.6021|-44.342|-161.342|-127.1197
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|51.0051|37.0051|68.5051||70.0051|59.0051|35.5051|7.0051|34.5051|68.5051|70.5051|202.0051|234.5051|214.3112|247.818|209.7554|173.7554|185.2554|189.2554||207.0893|189.9611|150.9611|197.4611|126.9611|93.9611|197.4611|198.179|221.3377|216.153|154.5867|-18.5781|-105.5781|-64.5781|-29.5781|-123.5781|-126.5781|-108.0781|-132.5781|-150.5781|-153.8955|-99.3955|-110.8955|-104.3955|-63.8955|-47.3955|-17.8955|-24.3955|-72.3955|-73.3955|-139.8955|-163.3955|-153.8955|-171.8955|-180.3955|-154.8955|-174.8955|-222.3955|-227.9672|-275.8868|-130.8868|-91.3868|-135.3868|-127.3868|-187.3868|-111.8868|-206.8868|-160.8633|-191.8633|-198.3204|-200.1615|-190.6334||||-199.6334|-211.6334||-118.1334|-154.1334|-218.1334|-194.6334|-209.1334|-245.6334|-254.7316|-252.174|-298.5543|-285.5543|-327.0603|-318.1781|-320.2257|-403.2615|156.0935|178.5935|198.6317|182.3995|146.3995|211.8995|181.6104|187.1104|229.1104|231.2615|231.8183|-66.2242|-90.7242||-98.7242|-9.7242|-98.2242|-111.2242|-176.7242|-237.2242|-229.9522|-204.4522|-200.4522|-247.3358|-336.2342|-223.0936|-233.5207|30.257|72.757|48.257|172.757|143.757||103.757|202.757|157.2037|117.7037|159.7037|180.2037|232.3097||-75.1447|-82.1447|-107.1447|-93.1447|-141.6447|-171.6447|-144.1447|-184.6447|-227.6447|-233.3552|-251.3669|-236.6906|-243.6906|-263.5065|-189.5065|-197.5065|-245.0065|-282.5065|-211.5065|-278.0065|-306.5018||-243.5018|-316.2447|53.3927|174.3927|118.043||||121.043|113.043|118.043|141.2422|148.8802|160.0892|138.2657|174.5453|150.705|142.205|169.205|172.205|193.205|202.705|248.034|202.034|175.034|176.534|162.534|123.034|105.034|107.034|132.034|113.034|113.034|202.534||264.9493|199.9493|199.4282|175.4282|181.2804|143.2804|175.7804|172.9783|196.8925|209.6583|176.2534|134.2534|168.7534|180.7534||169.2534|159.2534|96.2534|120.2534|152.7534|178.8648|196.3498|226.4998|193.6387|199.3595|151.8595|170.955|194.95|177.1666||-24.5236|-6.5236|-93.5236|-103.5236|-126.0236|-130.0236|-152.3595|-153.3161|-130.524|-138.024|-90.524|-86.524|-58.524||-153.024|-160.6656|-135.4617|7.8143|49.8143||68.3143|105.8143|110.3143|141.8143|154.3143|156.706|130.206|204.2844|127.3777|-77.876|-56.376|-64.376
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-184.7042|-189.7042|-179.7042||-189.7042|-172.8899|-192.8899|-222.8899|-274.8777|44.7362|94.7362|199.7362|238.6785|168.6785|148.6785|83.6785|68.6785|113.6785|143.6785||118.6785|148.6785|183.6785|158.6785|138.6785|163.6785|183.6785|208.6785|243.6785|168.6785|188.6785|178.6785|128.6785|113.6785|93.6785|78.6785|43.6785|38.6785|53.6785|108.6785|128.6785|193.6785|183.6785|218.6785|263.6785|273.6785|273.6785|333.6785|393.2539|395.2826|410.2826|-29.0906|-194.0906|-194.0906|-204.0906|-174.0906|-274.0906|-243.1563|-228.195|-268.195|-233.195|-203.195|-203.195|-213.195|-298.195|-303.195|-199.0303|-149.0303|-209.0303|-204.0303|-225.5229|-165.5229||||-190.5229|-220.5229||-176.8493|-236.8493|-242.8881|-239.5978|2.8273|87.8273|97.8273|147.8273|132.8273|147.8273|102.8273|97.8273|47.8273|107.8273|122.8273|92.8273|57.8273|77.8273|67.8273|182.8273|137.8273|172.8273|337.8273|305.6415|404.6016|-79.3646|-239.3646||-264.3646|-169.3646|-204.3646|-244.3646|-244.3646|-264.3646|-159.3646|-184.3646|-249.3646|-196.2982|-196.2982|-241.2982|-216.2982|-126.2982|-126.2982|-126.2982|-251.2982|-251.2982||-347.2758|-321.6953|-298.2726|10.5373|135.5373|220.5373|295.5373||155.5373|155.5373|65.5373|150.5373|130.5373|190.5373|184.4859|174.9807|154.9807|114.9807|149.9807|159.9807|219.9807|185.2564|145.7486|160.7486|177.4984|211.6649|182.7194|187.7194|167.7194||189.6882|208.2647|179.3718|224.3718|124.3718||||144.3718|164.3718|139.3718|164.3718|199.3718|159.3718|164.3718|183.9261|158.9261|158.9261|168.9261|158.9261|203.9261|28.9261|68.9261|58.9261|98.9261|53.9261|53.9261|63.9261|48.9261|148.9261|183.9261|188.9261|224.0845|243.705||230.5056|214.8751|189.8751|159.8751|234.8751|199.8751|244.8751|264.1818|184.1818|199.1818|144.1818|189.1818|211.3392|-12.8222||-87.8222|-122.8222|-132.8222|-62.8222|-12.8222|-117.8222|-72.8222|-102.8222|-137.8222|-157.8222|-212.8222|-234.3175|-244.3175|-243.4084||-275.4537|32.4832|2.4832|67.4832|92.4832|27.4832|82.4832|92.4832|197.4832|112.4832|182.4832|102.4832|97.4832||92.4832|87.4832|142.4832|132.4832|187.4832||157.4832|187.4832|188.7756|168.7756|213.084|207.0378|165.7874|175.7874|222.2637|168.3051|153.3051|158.3051
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|264.7174|221.186|302.6511||230.8346|234.9148|164.9148|103.9148|31.9148|33.9148|67.9148|49.9148|69.9148|97.9148|210.9148|193.091|194.091|160.091|152.091||127.091|206.091|212.3751|155.3751|39.3751|86.3751|104.3751|111.3751|151.3751|200.3751|188.5921|147.5921|102.5921|125.5921|104.5921|87.5921|126.5921|53.5921|74.5921|167.5921|150.5921|235.5921|177.1878|210.1878|255.3197|224.3553|223.2318|241.7318|189.0238|150.0238|184.0238|170.0238|221.0238|170.0238|147.0238|181.5238|159.5238|204.5238|265.0238|199.0238|226.3876|295.1528|318.0865|-72.5508|-62.5508|-79.0508|-4.0508|-112.5508|-141.5508|-84.0517|-83.0517|-73.0517||||-92.5517|-104.5517||-80.0517|-110.5517|-120.0517|-122.0517|-141.7797|-132.283|-155.9811|-120.9811|-136.4811|-147.4512|-167.3625|-174.5139|-182.7337|-162.7337|-111.7337|-182.7337|-188.0596|-173.5596|-184.5596|-133.0596|-202.0596|-201.5596|-121.2432|-132.2432|-136.2432|-175.2432|-225.2432||-261.9091|-157.7828|-231.2828|-240.342|-223.2784|-227.2784|-167.7784|-180.7784|-254.7784|-180.1421|-189.1421|-266.6421|12.2573|130.2573|169.7573|118.7573|98.7573|119.2573||83.2573|118.7573|118.7573|84.7573|101.7573|133.2573|177.7573||179.2582|157.5646|154.5299|93.0299|184.5299|81.5299|18.5299|56.0299|34.5299|30.5299|85.0299|75.0299|109.0299|87.5299|43.0299|63.5299|105.0299|121.5299|140.5332|130.4257|120.2786||115.754|105.0975|159.5975|103.275|82.571||||85.571|102.8012|89.7329|102.2329|106.7032|116.3369|124.8188|104.8541|88.8541|79.3541|100.3541|130.8541|119.7392|77.7392|100.7392|119.0374|130.0374|86.5374|112.5374|78.0374|113.5374|108.6249|121.9721|118.4413|122.6292|92.0686||57.5686|42.5686|21.5686|57.0686|116.5686|148.3818|105.2576|132.4807|116.9699|127.9699|-61.5894|-76.5894|-89.5894|-127.9883||-102.3034|-88.8034|-120.3927|9.991|96.991|108.0177|-14.693|-34.693|-58.193|-51.193|-68.193|-64.193|-84.693|-125.193||-119.7034|-49.2034|-68.2034|-63.7034|-82.7034|-99.2034|-116.2034|-133.6982|-124.5535|-126.0872|52.1497|58.1497|31.6497||57.6497|23.6497|51.1497|49.6497|66.6497||73.1497|71.6497|63.6497|84.1497|98.2219|116.3855|76.4252|59.9252|66.9252|43.9252|35.4252|44.4252
04854|946219|/equities/ulvac-inc|TOPIX500|-438.9213|-404.9213|-649.9213||-663.9213|-1029.9213|-760.9213|-407.9213|-1059.9213|-1211.9213|-1160.9213|-1734.9213|-2101.5237|-1991.5263|-1503.1072|-1182.1072|-818.1072|-1004.1072|-1004.1072||-1305.1072|-499.1072|-334.1072|-927.1072|-832.1072|-810.1072|-1426.1072|-1684.008|104.4755|353.4755|665.4755|458.4755|1715.4755|1217.4593|1122.4593|1087.4593|1287.4593|799.4593|801.4593|1162.4593|1127.4593|1524.3992|1304.5422|-326.6278|-87.6278|-517.6278|-1108.6278|-1274.8643|-1190.4047|-1360.8942|-1165.6867|-914.6867|-809.6867|-1081.6867|-1340.9837|-808.9837|-512.9837|-599.9837|-725.9837|-613.9837|-916.9837|-1113.9837|-1407.9837|-1470.6486|-1192.3318|-1616.1464|-1386.1627|257.5465|1137.5465|867.5517|1001.0206|886.0206||||567.3904|507.3904||835.3904|898.2424|571.2424|427.2424|664.2424|583.2424|556.2424|513.2424|749.2424|649.2424|794.2424|904.7138|1070.7931|1005.7816|1139.7816|-518.747|-578.747|-696.747|-945.747|-665.747|-1285.747|-1050.33|-1019.3419|-739.3419|-623.3419|-1071.3419|-1287.3419||-1172.4964|-784.4964|-1151.4964|-1149.4964|-1206.4964|-1422.2738|-1182.2535|-1224.2535|-1749.2535|-1142.5038|-1085.9739|-1222.9739|192.2178|527.2178|492.2178|612.2178|867.2178|921.6935||736.6935|686.6935|356.6935|396.6935|466.6935|811.6935|646.6935||747.0483|817.387|421.0754|420.0754|705.0754|717.0754|307.0754|480.0754|393.0754|535.0754|420.0754|271.0754|491.0754|642.0282|426.6644|370.6644|529.6644|552.6644|545.6104|481.6104|445.5671||432.6017|407.6017|448.6017|488.4463|517.9404||||421.4669|439.4669|429.4669|593.0743|522.8048|-30.4153|-56.4153|-356.4153|-438.4153|-467.517|-544.5628|-422.5628|-303.5628|-303.5628|-144.5628|-137.5628|-209.5628|-314.5628|-293.5628|-396.5628|-424.5628|-414.5628|-402.5628|-374.5628|-533.5628|-697.5628||-802.5628|-460.8985|-697.8985|-806.6095|215.439|174.439|371.439|547.439|213.439|237.439|136.439|249.439|147.439|400.439||487.3572|367.3572|333.3572|368.3572|498.3572|595.0731|365.0731|452.0731|467.0731|531.4776|357.4776|451.4776|314.4776|208.4776||365.4776|569.4776|392.0192|430.0192|483.0192|381.0192|370.0192|70.0192|252.0192|265.0192|227.0192|504.0192|473.0192||517.0192|528.4103|560.9559|336.6307|415.6307||406.2563|443.0169|337.0169|379.0169|422.9632|555.9637|145.9637|104.9637|97.9637|110.9637|236.9637|258.9637
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|20.6273|22.0273|36.1273||63.6273|56.1273|33.0273|9.0273|31.5273|27.6273|39.6273|64.1273|83.6273|67.6526|66.2924|30.5924|30.8924|33.9923|39.3924||48.5924|38.1924|34.7924|37.1924|27.0924|16.3924|34.3924|65.2924|66.4923|77.5026|-9.6165|-17.5165|-38.3165|-25.8165|-24.9165|-21.3165|-34.8165|-53.0165|-54.4165|-38.7165|-40.6165|-50.0165|-25.6165|-36.5165|-41.0165|-54.4165|-45.7165|-66.9165|-82.4883|-63.1883|-66.3883|-85.8883|-59.2085|-43.5085|-39.1085|-25.4085|-20.0085|-45.3085|-65.4085|-52.9085|-31.1085|-36.1085|-25.1085|-7.7085|-41.2085|-37.6085|-49.6085|-38.6085|-44.7085|-58.4085|-28.6085|-38.6085||||-57.6085|-61.5085||-42.7127|-45.3127|-31.9127|-32.4127|-5.9127|-11.9127|-6.6127|-6.9127|-16.8127|-8.7127|-32.4127|-33.6127|-31.3127|-15.4127|-10.9127|-20.3127|-17.7127|-23.1127|-29.6127|-41.9127|-53.4127|-48.9127|-38.9127|-57.2127|-44.2127|-59.6127|-76.1127||-64.7127|-25.8127|-62.4127|-77.2127|-67.5866|-71.7866|-84.2878|-82.4878|-91.9365|-71.9183|-90.1701|-73.2701|-97.6224|5.8086|40.3086|49.8086|65.8086|67.3428||59.0018|54.0018|75.0018|94.9187|44.8904|68.3904|-36.1477||-45.8477|-61.6477|43.203|42.0144|44.8438|41.7387|44.3387|38.3547|28.3547|27.6547|36.2547|38.8547|32.6547|32.9547|43.5546|51.5497|44.2825|20.6825|38.9825|-12.6981|-22.8981||-27.3981|-36.5982|-35.559|-41.1108|-34.3108||||-35.9108|-33.9108|-29.1108|-28.8108|-35.9108|-38.4108|-42.3108|-32.3255|-24.4254|-39.3255|-38.8488|-34.2488|-47.8488|-46.8987|-39.0965|-47.3965|-48.9295|-47.7977|-42.5977|-52.0977|-57.6252|-63.3724|-61.1916|-56.6563|-61.2563|-71.8604||-42.3604|-67.1604|-64.4604|-64.7505|-87.2005|-60.3452|-58.8452|-61.1452|-60.6452|-18.6452|-12.9452|-16.1452|-17.8452|-28.0451||-60.4452|17.0319|8.9319|24.4319|32.132|28.4319|42.832|53.4744|55.2993|-7.228|-23.528|-41.528|-37.228|-36.4279||-14.6279|-19.028|-17.828|-17.028|-10.828|-6.328|-50.728|-51.0366|-47.1295|-61.4828|-39.5235|-47.7235|-48.5235||-45.1235|-51.9234|-32.0235|-33.8235|-36.3235||-43.1235|-46.3235|-60.8659|-44.6659|-43.6659|-50.8659|-33.3659|-40.5659|-49.9659|-54.9659|-53.2659|-58.6659
04856|946231|/equities/ushio-inc|TOPIX500|510.4263|523.5292|457.9042||391.9042|217.9042|328.9042|595.9042|-198.8985|-413.8985|-425.8985|-607.8985|-711.4983|-637.9601|-318.9601|-296.9601|-226.9601|-356.9601|-412.9601||-636.9601|-591.4686|-432.4686|-581.4686|-672.7432|-504.7432|-599.7432|-716.7432|14.372|138.372|346.372|330.372|474.372|263.185|71.185|136.185|283.185|174.185|315.185|540.185|439.5389|481.6544|618.2271|513.0129|446.0129|299.0129|129.0129|189.0129|257.0129|187.0129|471.0129|521.0129|-130.9207|-183.9207|-186.9207|-90.9207|-132.9207|-47.9207|-113.9207|-32.9207|-165.9207|-206.9207|-467.9207|-502.1897|209.691|269.691|322.5761|222.5761|275.5761|267.3623|279.9582|356.8424||||-147.6343|-162.6343||-232.6343|32.1946|104.1946|26.1946|50.1946|75.1946|91.1946|37.1946|207.1946|195.0496|225.2773|234.1414|254.6571|242.1746|268.9162|262.5015|261.5015|277.335|247.4834|343.3212|-240.0807|-211.5807|-129.5807|-109.0807|-106.0807|-189.5807|-273.5807||-222.1327|-157.1327|-250.6327|-257.1327|-265.1327|-258.6327|-173.1327|-213.6327|-333.1327|-266.0641|-261.718|-332.218|139.4889|186.4889|244.4889|190.4889|218.1543|234.1715||208.3043|219.3043|201.5378|186.5378|184.5378|156.5378|215.5378||238.8198|276.6539|204.6539|169.6539|193.1539|91.6539|10.1539|73.6539|68.6539|78.6539|123.6539|84.6539|157.6539|190.1539|100.1539|105.1539|170.1539|204.1539|108.1539|87.6539|77.6539||45.6539|127.6539|175.1539|169.6432|138.1313||||66.8753|91.8753|94.3753|112.5836|105.7596|110.5107|115.2063|124.8797|69.8797|73.8797|115.8797|115.8797|99.8797|57.3797|106.8797|114.6719|142.1354|-33.0116|-33.5116|-45.0116|-34.5116|-33.5116|-13.0116|-38.5116|-74.0116|-107.5116||-141.0116|-152.6131|-183.6131|-205.7645|-141.8024|-153.3024|-108.3024|-118.3024|-157.8024|-183.3024|-238.1971|95.0774|57.0774|105.5774||152.5774|149.5304|109.1918|108.6918|155.3243|132.6381|140.209|110.2322|115.5358|120.3014|81.8014|99.8014|70.8014|41.3014||89.8014|124.8014|78.8014|115.3014|103.3627|80.7643|82.7643|66.7643|90.2643|109.2643|128.0159|110.9738|78.9738||123.9738|92.2765|90.9735|73.4735|102.4735||91.8039|95.0599|98.4536|88.9536|102.2262|101.0292|110.4087|68.9087|96.9087|99.8985|98.915|96.4056
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-50.8445|-54.8445|-65.3445||-56.8445|-74.8445|-94.3445|-117.3445|22.8013|34.3013|70.3013|116.8013|129.5292|92.6862|73.1862|27.1862|23.6862|45.6862|69.6862||78.6862|47.1862|55.6862|57.6862|48.1862|54.6862|78.6862|108.2903|95.0447|117.1608|94.9842|108.9547|78.3996|98.3996|101.3996|123.3996|102.3996|65.8996|104.3996|91.9281|89.9281|90.9281|77.9281|64.9281|62.4281|78.4281|100.9281|120.6701|125.9946|113.0773|117.7525|107.5584|132.0192|96.0192|69.5192|61.0192|75.5192|63.0192|42.5192|60.0192|65.0192|73.0192|99.0192|115.438|109.8478|-0.312|-32.312|-70.312|-18.312|-48.312|-67.812|-76.312||||-63.812|-65.312||-54.312|-76.812|-84.812|-88.43|-107.0889|11.9831|29.4831|24.9831|40.9831|44.9831|46.9831|94.9831|74.4831|85.4831|109.5924|119.2415|-23.4081|-55.9081|-68.9081|-59.4081|-93.9081|-97.9081|-41.9081|-62.4081|-54.4081|-78.4081|-106.4081||-134.259|-91.3259|-113.8259|-137.8621|-126.6801|-138.5057|-123.2563|-130.9793|10.6366|44.6366|35.6366|35.6366|24.6366|79.6366|93.6366|86.1366|120.5406|92.5707||79.5707|94.0707|109.5707|74.2292|92.2292|84.0047|132.9774||-7.5068|-33.5068|-39.0068|-36.0068|-61.5068|-40.0068|-51.5068|-58.5068|-64.0068|0.8419|10.8419|17.8419|33.3419|32.3419|32.3419|47.3419|47.3419|35.8419|40.3419|44.3419|39.8419||33.3419|21.3419|13.3419|6.3419|6.3419||||8.8419|14.3419|32.8419|25.3419|31.8419|62.3419|35.8419|62.8419|86.3243|-19.4647|-1.4647|-22.4647|-42.4647|-59.4647|-46.4647|-46.4647|-52.4647|-52.9647|-38.9647|-42.4647|-39.4647|-43.4647|-14.4647|-23.4647|-14.4647|-24.4647||-41.4647|-61.4647|-59.9647|-66.4647|-33.4647|-39.9647|-64.4647|-57.9647|-36.4647|-31.4647|-34.4647|-59.9647|-46.4647|-60.9647||-54.4647|-63.9647|-77.3938|-61.8938|-42.8938|-47.3938|-47.3938|-52.3938|-66.8938|-68.3938|-57.3938|-69.8938|-52.8938|-68.3938||-63.8938|-69.8938|-58.3938|-66.3938|-65.8938|-100.3938|-95.5764|-84.0388|-82.5388|-90.3486|-64.6403|-76.6403|-120.6281||10.0636|39.5636|42.0636|42.5636|44.0636||44.0636|33.0636|37.5636|28.0636|39.0636|57.0636|69.0429|73.2699|64.8832|61.9577|63.4577|68.6591
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-185.0431|-283.0431|-298.1867||-49.1867|-94.1867|-167.1867|-231.1867|-283.5408|-245.1565|-210.5881|-121.5881|-45.5881|-99.5881|-131.5881|-215.5881|-198.5881|-146.5881|-112.5881||-102.5881|-119.5881|-167.5881|-174.5881|-154.5881|-199.5881|-146.5881|-90.5881|-90.5881|-157.5881|-192.5881|-233.5881|-283.5881|-212.5881|-119.5881|-201.5881|-225.5881|-262.5881|-361.5881|-420.8756|-365.7844|-331.7844|-324.7844|-324.7844|-278.7844|-109.7844|-218.7844|-261.7844|-359.7844|-359.7844|-243.7844|-153.7844|-199.7844|-178.7844|-81.7844|-105.7844|-260.7844|-260.7844|-233.7844|-130.7844|-246.7844|-257.7844|-356.7844|-399.7844|-424.8715|-470.1906|-389.434|-367.411|-375.411|-348.411|-364.411|-378.411||||-421.411|-497.6233||-438.0259|-480.251|-526.3345|-484.705|55.037|405.037|545.2078|201.342|187.4121|173.4121|138.4121|132.4121|177.4121|217.4121|282.0134|282.626|-58.136|-115.136|-141.136|-148.136|-282.136|-267.136|-202.5815|-220.5815|-192.5815|-227.5815|-314.5815||-335.535|-245.8087|-282.8087|-331.2319|-352.4799|-346.6443|-282.2912|-239.2912|-290.2912|-263.0458|-304.2293|-336.2293|-371.721|125.7846|87.7846|126.7846|136.7846|131.7846||43.7846|135.7846|142.7846|85.7846|43.7846|151.7846|256.7846||308.094|273.5489|249.5233|266.5233|266.0259|-46.6569|-44.6569|-104.6569|-210.6569|-232.1743|-256.6937|-207.6507|-215.6507|-172.6507|-242.6507|-226.2558|-220.2558|-218.2558|-55.2558|-88.2558|-111.2558||-55.2558|-138.2558|-141.2558|-149.2558|-156.2558||||-208.2558|-164.2558|-176.2558|-177.2558|-220.2558|-254.2558|-324.6731|-245.084|-250.084|-309.4823|-242.4349|-240.4349|-303.8721|-345.7468|-339.2187|-321.8541|-338.6156|-402.1285|-323.9205|-344.5228|-318.8587|-412.7874|-315.2927|-260.2927|-285.2927|-347.2927||-252.2927|-361.2927|-377.7141|-378.2379|-318.1426|-300.1426|-293.1426|-315.1426|-355.6029|-404.5032|-350.6147|-334.183|-425.9255|-334.2506||-332.4451|-417.7168|-390.9076|-263.2289|-204.2289|-194.2289|-151.2289|-41.2289|-104.2289|-136.2289|-210.2289|-187.2289|-200.2289|-232.2289||-145.2289|-182.2289|-251.2289|-214.2289|-162.2289|-225.2289|-301.2289|-433.2289|82.2804|136.2804|168.2804|142.2804|187.2804||62.2804|119.2804|299.2804|338.3671|365.0746||296.2766|334.2766|343.2766|317.1962|318.6069|381.6187|-17.1283|-95.1283|-280.1283|-357.1283|-335.8571|-268.8571
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120.8344|213.8344||297.0857|228.0857|221.0815|192.0815|181.0815|145.0815|178.0815|223.7572|236.0636|236.904|187.2637|146.2637|162.2637|230.2637||204.2637|177.2637|103.7637|133.2637|169.2637|209.0152|209.9058|243.7287|199.6985|225.1095|176.6494|176.9777|198.9777|212.3641||-31.4472|-30.9472|-113.9472|-126.4472|-152.4472|-154.4472|-179.7192|-178.5768|-157.7707|-162.7707|-103.2707|-87.7707|-73.7707||-173.2707|-196.7452|23.9411|25.4411|74.4411||100.4411|141.9411|137.4411|199.9411|218.2123|204.2096|187.2096|275.0662|143.1974|44.1974|70.1974|59.6974
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-156.9111|-207.4111|-242.599||-234.599|-177.599|-176.599|-234.0822|-264.3691|-238.3546|33.2937|173.2937|251.2937|210.7708|226.0246|126.0246|72.5246|90.0246|136.0246||146.5246|129.5468|142.5468|160.0468|190.052|132.6509|152.1509|170.1509|191.3344|200.4271|162.0578|109.4429|60.4429|134.4429|184.0754|165.5004|135.2505|146.3339|-3.1675|-22.1675|-39.1675|-13.1675|-59.1675|-63.1675|-67.6675|-55.1675|-23.1675|-15.6675|-80.6675|-85.6675|-124.1675|-163.1675|-160.1861|-184.0123|-219.9582|-153.9236|-162.4236|-167.9985|-196.7761|-161.9179|-185.4643|-184.03|-179.03|-157.035|-178.035|-182.535|-232.4556|-219.8834|-237.8834|-205.426|-224.9459|-120.9459||||-150.4459|-197.3843||-132.8664|-151.3664|-148.9071|-140.0357|-157.6785|-146.1217|-130.1217|-165.3018|-164.8909|-152.2677|-214.7419|-136.2688|-169.2815|-137.2815|-103.2815|-127.2815|-133.2815|-102.2815|-104.2815|-125.2815|-166.2815|-161.2815|-109.262|-128.262|-117.262|-156.262|-190.262||-211.9022|-137.2098|-159.2098|-155.2098|-118.2098|-106.2098|-84.2098|-126.2098|-156.2098|-174.7887|-169.8687|-192.8687|-168.0559|-115.0559|-114.0559|-108.0559|-116.0559|-162.0559||-213.1176|-142.911|-116.911|-185.911|-220.29|48.6262|93.6262||122.6262|189.6262|196.5847|218.1496|280.3885|128.8995|76.8995|92.8995|62.8995|46.8995|55.8995|92.8995|96.8995|103.8995|108.6413|127.6413|-21.9289|-32.9289|-35.9289|-35.9289|-41.9289||-47.9289|-52.9289|-51.9289|-43.9289|-64.9289||||-39.9289|-17.9289|-25.9289|-35.9289|-54.9289|-86.9289|-114.9289|-68.9289|-73.9289|-118.9289|-105.9289|-69.9289|-105.9289|-156.9289|-113.085|-123.085|-128.0954|-146.0954|-86.0954|-98.0954|-69.0954|-88.0954|-75.0954|-67.0954|-13.0954|-22.0954||-53.0954|-107.0954|-121.0954|-149.0954|-143.0954|-106.0954|-159.0954|-172.4789|-185.4789|-130.2639|-129.2639|-179.2639|-144.7092|-109.7092||-107.7092|-111.7092|-98.7092|-28.7092|-28.7092|-47.7092|-12.7092|-23.7092|-73.7092|-52.7092|-68.7092|-101.7092|-152.7092|-135.7092||-179.788|-138.5987|-131.5987|-117.5987|-126.5987|-133.5987|-211.6097|-155.3441|-148.1601|-186.5112|-105.216|-135.216|-130.216||-126.216|-97.216|-104.216|-61.216|-77.216||-113.216|-88.216|-46.216|-57.216|-91.216|-104.216|-86.216|-90.216|-114.216|-123.216|-168.216|-155.3649
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|156.3005|159.3005|157.3005||158.8005|125.3005|113.8005|18.8005|70.3005|56.3005|93.8005|177.8005|186.3005|87.3005|90.3005|20.8005|37.3005|50.3005|66.8005||109.3005|63.8005|94.8005|114.8005|124.8005|115.3005|111.3005|194.8005|190.3061|206.0068|-4.0438|-60.0438|-147.5438|-104.5438|-101.0438|-97.5438|-125.0438|-129.0438|-150.0438|-145.5438|-147.5438|-164.0438|-231.0438|-224.2153|-249.267|-228.5838|-237.5838|-213.5838|-240.5838|-243.3986|-310.1096|-271.7329|-249.0684|-279.5684|-205.5684|-281.5684|-279.4457|-266.4457|-343.4457|-293.7447|-260.7447|-311.4456|-303.9456|-265.4456|-363.4456|-343.4951|-333.639|-317.639|-531.1545|225.3395|243.8395|280.8395||||420.3772|194.8663||184.8663|194.8663|230.8663|-135.2855|-157.7855|-170.392|-158.392|-134.392|-124.892|-58.892|-150.392|-173.38|-200.6722|40.3885|114.3885|129.3206|133.4395|154.8581|133.8581|125.3581|113.8581|114.8049|126.3049|96.8049|55.8049|51.3049|40.8049||37.3049|84.3049|55.8049|32.3049|15.8049|13.8049|59.3049|40.8049|70.3049|34.8049|80.8049|124.8049|62.3049|57.8049|70.3049|32.8049|40.3049|62.3049||38.8049|37.8049|36.8049|83.3049|148.8049|132.1552|118.1552||86.1552|145.1552|130.3113|130.8459|-33.6331|-43.6331|-65.1331|-87.6331|-118.6331|-146.3702|16.8657|60.3657|76.3657|103.8657|70.3657|129.3657|109.4619|106.5965|111.2739|-2.579|-16.079||-12.079|-22.079|-20.079|-46.079|-67.079||||-71.579|-62.579|-50.079|-74.079|-83.579|-84.579|-99.079|-76.579|-81.579|-85.579|-94.579|-113.079|-154.079|-175.6155|-153.2692|-151.7692|-167.3817|-181.8817|-186.9519|-183.1132|-225.9035|16.0926|3.5926|22.5926|47.5926|37.0926||110.0926|144.0926|148.0926|160.0926|141.5926|234.5926|278.5926|104.8251|130.889|131.5989|149.8043|-39.4589|-82.4589|-87.4589||-105.9863|-83.9863|-122.3182|-73.1411|-64.1411|-66.6411|-24.6411|-16.1411|-13.1411|-38.6411|-39.1411|-82.6411|-90.6411|-83.1411||-82.1411|-47.6411|-59.6411|-41.1411|-64.6411|-70.6411|-119.6411|-137.4901|-88.2668|-122.3902|-50.8902|-77.8902|-60.8902||-52.8902|-62.8902|-34.3902|-51.3902|-40.8902||-65.3902|-51.3902|-60.3902|-53.3902|-64.8902|-38.8902|-47.3902|-52.8902|-66.8902|-73.8902|-120.3902|17.2399
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-41.3103|-43.0103|-44.5103||-61.0103|-70.0553|-74.7553|-64.5281|-69.5535|0.8836|13.9836|31.3836|65.6836|60.5207|62.3897|66.2996|59.4459|49.846|71.4459||58.5288|40.3109|43.1109|46.2232|29.8232|17.7232|28.1232|26.2232|19.9232|17.5232|9.6232|7.4232|11.7232|25.0232|24.0232|23.4232|28.8232|20.9232|29.8232|22.1232|42.6232|16.8232|31.2232|34.9232|41.0232|46.7232|58.6232|58.6258|56.6453|62.4115|60.4016|58.5462|24.1909|22.0908|18.3909|34.9909|40.5121|32.049|39.649|28.149|38.8895|32.3895|41.1494|38.6104|26.7385|27.1385|37.7385|38.365|34.3444|30.0049|-0.7981|-12.7981||||-11.1981|-20.4981||-20.809|-25.6266|-23.4129|-25.8866|-26.7994|-22.2994|-20.5994|-15.4994|-15.8994|-16.9994|-12.7994|-10.6994|-9.6994|-3.3994|-6.6994|-9.9994|-13.1994|-14.0994|-18.8994|-22.3994|-31.1994|-28.8994|-11.1367|-11.6367|-13.9367|-20.5366|-30.2367||-26.8139|-19.6139|-24.5139|-29.2139|-32.8821|-30.8968|3.9368|5.4368|3.1368|8.9368|9.0369|9.6368|13.8368|28.3368|32.5798|24.4831|29.2424|29.9915||29.4733|31.8732|28.7733|34.5314|20.8282|24.5282|25.9282||30.5086|23.1086|21.6086|8.2086|18.9086|24.922|15.122|16.022|9.722|13.022|21.222|22.7911|20.9105|16.5106|14.4105|23.1105|24.4228|23.0011|20.9011|17.9011|16.9011||24.5679|21.4069|20.607|17.807|21.4987||||16.2986|22.4763|20.807|16.9133|19.7259|23.8455|14.8703|15.9704|19.4282|17.9934|17.2934|19.3704|18.5949|17.6277|21.4975|13.6607|9.8607|5.0607|13.8607|9.5607|14.2607|8.5607|16.9607|19.7397|24.4107|-1.7802||-5.3802|-11.2802|-13.1802|-15.7802|-10.8802|-8.2802|-13.0801|-12.2802|-15.7802|-13.9802|-16.0801|-24.0801|-31.3335|-24.2428||3.8426|6.2426|1.4426|12.8426|19.4426|16.3426|26.1585|-9.7877|-14.8877|-16.3877|-18.6877|-17.9876|-18.9876|-22.1877||-24.4474|-20.4249|-21.9762|-21.6762|-20.4762|-23.0762|-26.2347|-31.5108|11.4299|15.8299|23.2299|14.9299|8.3299||5.8299|4.4299|17.2299|17.5299|19.7299||21.8443|19.1881|19.9952|17.5952|20.9558|23.8676|20.6473|17.6748|-1.2998|-2.2998|-7.6998|-3.4998
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|225.8184|309.4093|163.584||118.584|195.584|194.584|138.584|73.584|64.084|96.584|49.084|120.584|178.584|292.584|266.5174|268.5174|230.5174|193.5174||47.5174|216.5174|256.7503|178.7503|146.2503|134.2503|193.7503|217.7503|165.7503|248.0281|241.1146|214.3495|196.1539|155.1539|177.1539|177.6539|179.1539|139.1539|181.1539|211.1539|160.6539|222.1539|151.6539|218.1539|227.1539|246.0358|173.5358|215.0358|229.5358|119.0358|57.0358|59.5358|30.0358|7.5358|6.0358|66.5358|68.5358|118.0358|141.0358|169.5358|189.0358|232.5358|207.3731|223.5534|177.093|200.593|202.093|199.093|182.593|286.593|170.2854|213.7854||||170.2854|217.2854||309.2854|-169.1227|-219.8586|23.9144|50.9144|95.9144|162.4144|208.766|185.1289|182.5599|209.3721|219.7125|216.2125|198.926|211.426|-17.0017|-23.5017|-39.5017|-36.0017|-3.5017|-228.5017|-231.0017|-122.0017|-156.0017|-133.5017|-180.5017|-254.5017||-267.9741|-204.2988|-268.2988|-276.7988|-227.7988|-272.2988|-194.2988|-180.2988|-270.7988|-154.4339|-160.9339|-295.9339|-237.3783|51.9141|135.9141|68.9141|5.4141|83.9141||113.9141|127.4141|83.4141|29.9141|99.9141|150.4141|239.4141||157.1267|189.7242|205.7582|177.2582|169.5369|190.5132|87.0966|130.0966|119.274|90.774|105.274|91.774|148.274|149.3878|96.4757|115.9757|123.4174|121.8805|146.1728|120.9417|113.4417||113.213|98.4589|129.0098|134.8443|129.0492||||96.9952|94.4952|58.4952|53.9952|58.9952|92.4952|100.3558|94.1254|86.6254|82.1254|88.1254|140.6254|130.3338|95.8987|114.7485|107.6095|102.675|119.175|114.175|63.675|90.675|97.175|120.9166|139.2962|114.7754|92.7754||88.2754|63.2754|44.7754|8.7754|66.7754|95.7754|102.2754|110.3826|93.3826|130.3826|89.4499|117.9499|86.4499|95.9499||84.4499|87.4499|48.9499|78.4499|101.9499|-27.7574|-17.2574|-33.2574|-37.7574|-30.7574|-105.2574|-79.2574|-88.7574|-121.7574||-128.2027|-95.3641|-101.6192|-122.1192|-125.2158|32.13|20.13|23.13|57.63|46.13|116.13|102.3667|71.0563||63.0563|49.0563|48.5563|52.5563|83.0563||93.5563|76.0563|87.0563|56.0563|68.5563|61.5563|70.5563|55.0563|94.0563|59.5563|64.5563|75.5563
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|61.8664|82.3664|102.3664||142.6849|125.1776|139.3918|118.6262|48.1262|34.1262|47.1262|72.1262|97.5569|78.1465|98.9686|46.9686|66.9686|65.9686|66.9686||69.4686|88.4095|73.8717|84.3149|59.3149|61.8149|49.3149|49.8149|69.3149|90.6554|74.5616|77.5684|63.291|68.791|77.291|79.1845|87.1494|71.2632|58.2632|77.7632|58.7632|79.2632|50.7632|47.2632|63.2632|46.2632|42.2632|42.7632|50.2632|44.7632|40.7632|63.7632|87.2632|57.7632|88.7632|112.0702|-21.2427|-46.7427|-65.2427|-56.7427|-31.2427|-40.7427|-42.7427|-11.2427|-35.7427|-19.2427|-33.7427|-44.7427|-94.2427|-34.4005|-65.4005|-74.9005||||-79.5649|-64.0649||-52.0649|-72.5649|-114.5443|37.4723|56.4723|54.9723|59.497|66.3855|61.8715|47.3715|47.8715|51.8715|60.8715|75.8715|82.8295|79.3661|88.6568|-10.3149|-25.8149|-28.8149|-63.3149|-68.8149|-27.8149|-34.8149|-36.3149|-41.8149|-71.3149||-68.7455|-36.2455|-62.2455|-66.7455|-66.7455|-62.7455|-45.7455|-58.7455|-86.7455|-74.3005|-85.0377|-93.5377|-95.039|41.2069|58.2069|40.2069|23.7069|34.7069||42.7069|64.2069|49.7069|42.2069|30.7069|37.7069|68.2069||73.9067|67.9067|81.6101|56.1101|73.039|75.2101|-19.249|-37.249|-54.249|-71.9712|-70.968|15.7299|42.2299|41.2299|29.7299|46.2299|51.2299|57.2299|63.811|60.04|57.8222||55.3025|32.4629|45.9629|50.9629|44.3754||||42.8616|44.834|36.334|35.334|35.834|56.334|44.0515|42.5515|33.0515|36.5515|54.5515|51.1701|49.6701|32.1701|41.1701|50.6701|42.4063|34.4063|41.9063|24.9063|32.4063|29.4063|48.4063|53.7293|72.0603|49.5114||59.9712|45.9712|27.9712|41.9712|62.9712|64.1373|55.1373|69.8193|67.3108|69.8108|67.2364|60.2364|-1.9957|-30.4957||-48.0957|-49.6452|-59.878|-45.5569|-19.7569|-29.2569|-33.7569|-23.7569|-25.7569|-48.5569|-64.2569|-51.3239|-61.8239|-78.4432||31.394|58.894|51.394|54.394|54.894|33.1917|24.1917|7.8917|7.7917|0.3917|31.1917|29.1917|18.8917||23.6917|19.9917|48.6917|-2.0776|-4.0776||-7.5776|-8.0776|-10.0776|-2.5776|-1.0776|-23.2776|-35.2776|-32.5776|-39.8776|-47.4776|-50.2653|-38.4653
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|251.5758|216.6985|216.6985||248.9705|186.8562|234.1179|240.7699|209.7375|31.2375|41.7375|87.7375|115.5695|92.4105|102.6506|61.7507|81.7507|95.3959|79.3959||73.3286|81.3286|58.3286|44.3286|38.3286|43.3286|31.3286|49.3286|82.8286|83.5919|58.5919|43.0919|26.0919|37.5919|33.5919|69.5919|52.0919|32.5919|33.5919|51.5919|46.5919|28.5919|38.5919|31.0919|41.5919|1.0919|9.5919|29.0919|44.0919|30.0919|33.5919|65.0919|91.0919|78.5919|88.0919|120.5919|106.7091|85.2091|64.2091|51.2091|67.2091|101.7091|59.7091|88.7091|111.7091|187.399|64.5267|80.0019|-5.4468|-5.9468|-35.4468|-46.9468||||-61.9468|-45.6747||-58.1747|-72.6747|-72.4163|-83.5737|-67.1652|-64.2726|-47.2726|-63.2726|-79.7195|33.9808|36.4808|43.9808|45.4808|64.4808|70.5898|63.5892|73.0892|88.2381|-7.2365|-13.7365|-39.7365|-46.7365|-25.7365|-44.2365|-55.2365|-67.2365|-81.7365||-85.4851|-77.4661|-93.4661|-99.7957|-107.5785|-97.5234|-88.5234|-102.0234|-109.5234|19.8455|17.8455|5.3455|38.3455|74.8455|115.8455|95.8455|91.3455|92.8455||105.8455|132.8455|125.6339|131.3432|135.6592|152.0935|-51.3932||-66.8932|-66.8932|-56.8932|-75.3932|-93.8932|-108.1869|-47.4833|-48.9833|-61.9833|-83.9833|-85.6758|-79.5009|1.0931|21.5931|16.0931|49.5931|54.5931|66.5931|86.1034|73.0593|64.7048||59.3109|62.9288|62.2234|41.7234|36.7234||||20.2234|30.7234|50.7234|57.2234|46.2234|58.7234|70.6648|32.1648|48.1648|43.1648|53.1648|66.1648|84.5165|57.1572|64.8691|-14.4106|-8.4106|-23.9106|-27.9106|-60.9106|-53.4106|-40.4106|-30.9106|-42.9106|-46.9106|-57.4106||-44.9106|-69.9106|-72.4106|-74.6665|-60.1665|-56.1665|-71.0761|-48.0761|-61.5761|-42.0761|-37.5761|-50.5761|-69.5761|8.3656||11.3656|23.3656|14.3656|42.3656|61.3656|44.6285|46.2816|62.3685|-30.3007|-35.8007|-57.8007|-44.8364|-48.3364|-63.3364||2.8024|42.8024|45.3024|42.0554|41.5554|-34.4837|-43.4837|-38.4837|-26.4837|-32.9837|-14.9837|-14.4837|-21.4837||-23.4837|-30.4837|-26.4837|-21.9837|-12.4837||-13.9837|-21.9837|-18.4837|-0.4837|-2.9837|-16.9837|-31.9837|-32.9837|-39.4837|-48.4837|-58.9345|-43.4345
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-89.1616|-110.6616|-123.1616||-126.1616|-124.6616|-167.6616|-226.0407|-209.1008|14.5501|43.0501|112.5501|153.7501|139.7779|131.4754|115.7944|105.2944|88.2944|93.2944||104.5493|104.8325|107.7315|97.2315|84.8436|91.3436|100.3436|116.8436|127.3436|147.5206|117.6341|146.0378|109.0097|104.0097|130.7052|-21.2364|-28.7364|-84.2364|-65.7364|-83.7364|-70.2364|-75.7364|-71.2364|-66.2364|-55.7364|-55.7364|-25.2364|-35.7364|-54.2364|-48.2364|-41.7364|-40.2364|-15.2364|-40.7364|-41.2364|-22.7364|-62.2364|-77.7364|-60.7364|-67.2364|-69.7364|-53.7364|-90.7364|-60.7364|-113.7364|-108.2364|-60.7364|-88.2364|-95.2364|-110.2364|-40.7364|-18.2364||||-92.2364|-92.78||-54.78|-83.28|-89.28|-92.5611|23.2225|46.7225|35.7225|59.2225|76.7225|80.7225|82.8158|68.3158|57.8158|70.3158|106.6009|-1.1737|-19.1737|-39.1737|-47.6737|-57.1737|-71.1737|-70.6737|-43.1737|-48.1737|-51.6737|-67.6737|-114.6737||-125.0541|-79.0019|-97.0019|-122.6133|-126.2092|-114.7324|-77.5074|-85.5074|-88.5074|-100.9805|-106.7537|-112.2537|-133.6973|-64.6973|-39.6973|-55.6973|-72.6973|-102.1973||-100.6973|-98.2192|-109.2157|-120.6842|-130.288|-164.0422|-84.0584||-85.0584|-107.5584|-110.5584|-104.5584|-142.0584|-171.2316|-58.5852|-87.0852|-93.5852|-109.178|-120.4477|-90.8398|-94.3398|-111.2797|-102.7797|-82.7797|-108.2797|-120.3107|-121.2341|-135.8991|-145.1656||-169.7675|-51.7675|-10.2675|-20.7675|-31.7675||||-69.7675|-75.2675|-63.7675|-62.7675|-79.7675|-90.2675|-126.2675|-94.6419|-109.6419|-126.241|-111.6532|-88.6532|-93.1532|-95.6532|-102.6532|-112.6532|-120.1532|-125.6532|-103.5163|-130.0163|-118.5459|-120.2589|-101.2589|-80.2589|-95.2589|-84.2589||-100.2589|-133.7589|-148.7589|-152.2589|-115.2589|-112.2589|-90.2589|-131.7589|-133.7589|-105.7589|-137.7589|-152.7589|-149.7589|-144.2589||4.3528|82.8528|45.3528|91.8528|111.6142|-31.0096|-40.5096|-39.5096|-58.5096|-62.5096|-102.0096|-92.5096|-104.5096|-122.5096||-111.8637|-119.8637|-134.4319|-136.1743|-111.2059|-140.2059|-146.8399|-123.6832|-112.9536|-142.4762|-108.9736|-134.2484|-131.0474||-128.5474|-152.886|13.0872|9.0872|47.5872||22.5872|28.5872|42.0872|54.0872|86.0872|56.5872|136.5872|129.458|139.3978|153.2753|133.667|145.2134
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|559.8677|584.8677|529.8677||599.8677|724.8677|804.8677|729.8677|659.8677|559.8677|824.8677|744.8677|1069.8677|892.0752|940.6391|897.2564|797.2564|577.2564|737.2564||542.2564|712.2564|711.1182|754.5215|689.5215|474.5215|424.5215|509.5215|629.5215|818.635|795.4278|716.7816|496.7816|491.7816|471.7816|506.7816|456.7816|386.7816|551.7816|781.7816|933.6462|799.1003|859.1003|927.3336|1040.9262|-274.446|-864.446|-936.5367|-896.5367|-836.5367|-586.5367|-531.5367|-381.5367|-751.5367|-661.5367|-486.5367|-721.5367|-831.5367|-894.2074|-915.5082|-944.3003|-894.3003|-1115.3337|-800.3811|-920.3811|-701.9828|-941.9828|-856.4378|-781.4378|-811.4378|-631.4378|-571.4378||||-571.4378|-736.4378||-624.8153|-774.8153|-689.8153|-766.7392|-773.3213|-710.4275|-835.4275|-972.8876|-702.8876|-957.8876|-829.4809|-864.4809|-689.4809|-719.4809|-834.4809|-1094.4809|-1029.8823|-769.8823|-904.8823|-514.8823|-964.8823|-924.8823|-569.8823|-644.8823|-589.8823|-634.8823|-1104.8823||-1001.2343|-536.2343|-936.2343|-1226.2343|-1152.956|-1017.956|-872.956|-1052.956|-1487.956|-1012.956|-932.956|-1152.956|-687.956|-322.956|-122.956|-207.956|-162.956|-282.956||-372.956|-387.956|-792.956|-1007.956|-1152.956|-1697.956|772.5716||886.1907|1013.2674|1063.9104|828.9104|1067.956|1222.7288|-455.5912|-695.5912|-647.0457|-693.6913|336.1935|291.1935|551.1935|481.1935|391.1935|436.1935|551.1935|671.1935|640.215|521.0722|493.6913||571.9029|446.9029|449.6143|541.5159|537.3949||||277.3949|432.3949|458.7721|485.1538|435.1538|475.1538|430.1709|482.1343|546.6938|416.6938|456.6938|546.6938|665.7709|466.9677|634.9641|521.689|521.689|351.689|506.689|521.689|421.689|486.689|596.689|647.9877|612.3197|459.133||537.6478|576.7753|476.9936|402.9936|523.9936|596.3378|606.3378|357.6318|318.6318|358.6318|278.6318|196.6318|197.6318|509.6318||575.6318|195.6318|165.6318|106.6318|263.6318|205.6318|339.6318|278.6318|292.6318|295.6318|263.6318|432.6318|472.6318|271.6318||382.6318|544.6318|562.8131|-95.1122|-229.1122|-350.1122|-526.1122|-511.1122|-660.0691|-576.8546|-397.9069|-456.9069|-548.8966||-482.774|-522.6901|80.1391|66.1391|203.1391||198.1391|181.1391|173.1391|206.1391|497.1391|525.1545|554.2272|403.2525|480.1694|506.0216|471.8573|550.6748
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-57.6327|-104.6327|-52.6327||-67.6327|-57.6327|-92.6327|-176.6327|-341.6327|-335.2585|17.9349|256.9349|334.9349|313.9832|217.596|187.596|131.596|154.596|200.596||200.596|196.3845|208.9633|237.9633|155.9633|76.9633|173.9633|219.9633|258.5704|260.3495|185.3495|197.3495|103.3495|168.3495|240.3495|-31.1242|-92.1242|-135.1242|-154.1242|-179.1242|-149.1242|-126.1242|-177.1242|-147.1242|-133.1242|-107.1242|-41.1242|-97.1242|-103.1242|-113.1242|-179.1242|-217.1242|-215.1242|-227.1242|-225.8156|-171.8156|-171.8156|-179.8156|-129.8156|-170.8156|-143.8156|-128.8156|-54.8156|-21.8156|-193.8156|-192.8156|-211.8156|-245.468|-267.468|-132.468|-123.468|-117.468||||-94.468|-57.468||-125.468|-196.468|-176.4235|-213.4235|-254.1372|-247.1525|-233.1139|-257.1265|-269.1649|-223.1649|-291.1649|-237.1649|-279.3499|-356.8333|77.0978|156.0978|166.0978|228.0978|251.1642|256.6269|235.3632|281.6275|264.6275|-45.6451|-64.6451|-103.6451|-202.6451||-210.6451|-174.6451|-240.6451|-260.1612|-264.7902|-289.7669|-279.5451|22.9375|23.9375|37.9375|55.9375|78.9375|73.9375|210.9375|182.9375|107.9375|96.9375|187.9375||57.9375|54.9375|63.9375|56.9375|111.9375|203.9375|258.9375||182.9375|195.9375|246.2083|244.3426|-88.2634|-120.2634|-101.2634|-185.2634|-201.2634|-263.0705|40.4389|88.4389|101.4389|104.4389|134.4389|218.4389|205.7099|92.9073|104.9073|96.9073|88.9073||63.9073|52.9073|74.9073|118.9073|82.9073||||47.9073|91.9073|157.9073|153.9425|133.9425|124.9425|102.9425|200.9425|178.2695|146.2771|161.2771|150.0606|95.0606|71.0606|113.0606|90.0606|126.0606|17.0606|67.0606|118.0606|152.0606|154.0606|142.5674|152.7971|203.1079|153.731||192.9588|110.9588|170.9588|175.4542|208.4492|188.388|206.3987|175.3987|207.8419|202.8419|239.8419|-18.5702|-21.5702|-78.5702||-133.5702|-182.5702|-187.1564|-94.1564|-94.1564|-117.1564|-92.1564|-127.1564|-160.1564|-144.1564|-136.1564|-195.1564|-162.5698|-146.5698||-149.5698|-172.9109|-151.014|-160.014|-152.014|-171.014|-217.6822|-158.0358|9.6279|45.6279|91.6279|38.6279|60.6279||51.6279|61.6279|57.6279|84.6279|75.6279||62.6279|75.6279|67.6279|94.6279|96.6279|90.6279|73.6279|84.6279|164.6279|181.6279|133.6279|155.6279
04869|952774|/equities/yaoko-co-ltd|TOPIX500|-33.5301|-39.5301|-35.0301||-57.5301|-72.0301|-103.5301|-128.5301|-155.8112|32.0293|53.0293|108.0293|116.5293|124.1977|80.6977|53.6977|39.1977|65.1977|73.6977||75.1977|54.6977|63.1977|73.6977|70.6977|59.1977|85.1977|111.1977|113.3007|-21.5144|-54.0144|-49.0144|-86.5144|-41.0144|-8.5144|-37.5144|-56.5144|-46.0144|-60.5144|-82.0144|-62.0144|-54.5144|-51.0144|-51.5144|-37.5144|-24.0144|-6.5144|-22.5144|-67.0144|-53.5144|-51.5144|-72.5144|-53.0144|-79.0144|-69.0144|-62.0144|-87.5144|-108.0144|-126.7481|-108.7481|-72.2481|-28.7481|-62.7481|-50.2481|-79.7481|-47.7481|-69.2481|-81.7481|-106.2481|-115.7481|-106.2481|-82.7481||||-92.2481|-112.6091||-89.9545|-103.005|-106.6444|-117.0216|15.7755|15.2755|61.2755|78.7755|86.7755|88.2319|63.7319|61.7319|52.7319|71.7319|89.7319|109.2319|105.6744|100.916|118.74|120.8777|120.5308|-42.2154|-37.0154|-64.4153|-61.2154|-72.0154|-105.8154||-86.0484|-41.4485|-70.8485|-91.2484|-105.6484|-111.4485|-105.4423|-111.8423|-92.2422|-100.7693|-107.6978|-98.0978|-122.0662|74.7718|84.3718|68.3718|95.3718|106.913||79.759|99.0296|85.2296|73.0484|68.8483|89.8483|102.276||93.9289|81.8032|69.8032|80.0032|81.5306|51.9307|22.9307|37.3307|11.3307|10.3307|35.1306|21.5306|33.5306|37.7306|36.9307|80.9307|104.6562|52.9288|74.7288|87.2763|74.6293||75.5849|68.7849|98.1849|80.1849|61.9936||||67.7937|84.8152|77.1731|79.373|89.7478|92.9961|78.5961|109.8178|-21.4746|-41.4746|-51.0745|-7.2746|-67.8746|-81.6746|-91.8746|-88.3495|-100.9772|-113.6747|14.039|5.039|52.239|69.239|75.039|82.039|96.239|92.8391||92.8391|62.039|66.4391|54.4391|66.239|91.039|112.239|135.21|115.7222|-28.6403|-39.6403|-69.4404|-95.4404|-94.6403||-109.2473|-101.2473|-133.8859|-125.2954|-111.8171|-124.7968|-118.752|-120.1581|-120.1581|-143.5581|-147.4424|-138.2916|-138.6512|-142.8512||-152.6903|-139.8669|-157.9558|-128.9558|-96.9558|-146.9558|-182.5557|-187.9397|||130.7774|-43.7838|-44.1838||-61.5837|-76.5635|-57.3636|-51.7636|-48.1635||-62.3636|-65.1635|-48.7636|-71.1635|-77.8267|-83.2267|-66.3786|-73.7786|-84.7651|-89.4168|-98.0075|-80.9203
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-295.9063|-246.9063|-272.9063||-361.9063|-460.9063|-471.9063|-344.9063|-593.9063|-791.9063|-859.9063|-1182.9063|-1192.3959|-1309.3288|-1061.8097|-1228.9553|-1057.6314|-1179.6314|-1273.6314||-1417.4793|-1393.5238|-1397.5238|-1623.9709|-1593.0232|513.7944|357.7944|177.7944|441.7944|990.7944|1020.7944|483.7944|843.7944|568.7944|443.7944|351.7944|764.7944|612.7944|697.7944|1196.7944|943.1659|1068.1659|-16.2622|-217.2622|-407.2622|-727.2622|-1046.2622|-1301.2358|-1131.7064|-1139.5071|407.155|487.155|697.155|167.155|685.155|753.155|681.155|652.155|838.155|1026.155|-111.762|-465.762|-1087.762|-1188.6245|275.8504|580.8504|599.8504|869.8154|859.8154|857.7393|846.9881|613.9868||||535.3844|534.3844||395.3844|476.3844|164.3844|165.3844|370.3844|509.3844|515.816|432.5814|533.5814|524.4238|476.4154|704.5726|510.6363|-40.7349|-55.7349|-376.7349|-407.7349|-434.7349|-503.7349|-392.7349|-694.7349|-602.1498|-559.0224|-466.0224|-372.0224|-495.0224|-640.0224||-711.4137|-512.2291|-610.2291|-653.2291|-599.2291|-491.2291|-517.2291|-643.2291|-841.2291|-729.7546|-827.9008|-886.9008|167.3887|533.3887|728.3887|616.3887|630.2435|324.2435||425.2435|460.2435|375.2435|535.2435|645.2435|451.2435|582.2435||686.2706|505.7381|471.7381|442.7381|447.7381|465.7381|27.7381|173.7381|202.7381|328.7381|343.7381|193.7381|398.7381|413.7381|434.7381|476.7381|527.7381|595.7381|673.9853|691.9853|385.3161||490.3161|355.3161|458.3161|537.3161|495.6845||||-191.0638|-227.0638|-286.0638|-261.0638|-321.0638|-374.0638|-363.0638|-550.0638|-601.3487|-608.8319|-730.1465|322.6262|471.6262|326.6262|440.6262|596.6957|448.9397|500.8219|655.3021|369.5023|-27.3873|-215.3873|-200.3873|-273.3873|-367.3873|-379.3873||-443.3873|-389.4966|-494.4966|-606.9407|-470.323|-520.6922|139.7819|165.7819|47.7819|58.7819|0.7819|154.7819|107.7819|313.7819||184.7819|140.7819|120.7819|293.7819|448.7819|487.7819|513.8418|615.8418|422.3798|576.0886|379.2884|493.2884|498.9178|302.9178||345.5754|490.2504|211.8764|163.8764|321.8764|264.4812|186.4812|153.4812|243.4812|164.4812|211.4812|263.4812|209.4812||317.6457|191.9283|236.9283|-13.3659|-34.3659||-42.3659|-63.3659|-61.3659|-63.3659|-77.8659|-141.3659|-204.3659|-208.5381|-183.5381|-210.7368|-232.7631|-194.0146
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-380.6747|-499.6747|-596.6747||-616.6747|-655.6747|-734.6747|-888.5511|470.1186|280.1186|358.1186|181.1186|136.1186|231.1186|598.1186|525.7644|502.7644|460.7644|440.7644||201.7644|228.7644|333.7644|203.7644|310.7644|292.7644|172.7644|170.7644|375.7644|587.7644|675.5897|447.5897|577.5897|573.0538|532.0538|525.0538|517.0538|458.0538|473.0538|723.3931|540.3812|621.8125|707.8472|-47.1129|-115.1129|-429.1129|-511.1129|-645.6254|123.3617|125.3617|410.3617|497.3617|581.1241|-206.4845|-254.4845|-330.4845|-417.4845|-404.4845|-416.4845|-287.4845|-501.4845|-560.4845|-631.4845|-688.7606|-718.1784|-725.0316|-669.1015|117.9666|109.9666|220.9666|20.9666|583.9666||||277.1554|331.1554||318.1554|199.1554|132.1554|147.1554|315.1554|452.1554|368.1554|282.1554|329.1554|255.1554|479.1554|518.1178|553.1178|681.5198|704.3553|-426.2524|-483.2524|-482.2524|-599.2524|-360.2524|-668.2524|-548.2524|-545.0844|-448.0844|-454.0844|-631.0844|-742.0844||-759.3372|-426.3372|-532.3372|-500.3372|-403.3372|-343.3372|-222.3372|-539.3372|-762.3372|-544.4687|-524.4687|-668.4687|72.0174|399.0174|474.0174|512.2416|517.2128|522.292||448.4912|-89.3521|-131.3521|-232.3521|-275.3521|-385.3521|-314.3521||-296.3521|-400.3521|-433.3521|-458.5579|5.1313|391.1313|125.1313|87.1313|101.1313|129.1313|163.1313|175.1313|243.1313|206.1313|149.1313|214.1313|233.1313|245.1313|269.1313|358.0348|227.272||93.272|83.272|153.272|275.272|274.6911||||190.4329|248.4329|234.4329|284.1887|262.1887|276.4298|238.4298|195.4298|156.4298|294.4298|269.4298|307.4298|320.4298|239.4298|290.4298|339.0887|366.8207|283.8124|360.8124|358.8124|298.8124|280.8124|388.8124|375.8124|439.8672|321.8672||445.9965|319.9965|266.0124|261.0124|384.0124|351.5864|321.5864|336.5864|211.5864|222.5864|228.5864|352.5864|300.5864|321.5864||245.5864|160.5864|103.5864|149.5864|303.5864|302.8183|249.0534|315.0534|278.7592|202.7592|95.7592|174.7592|138.7592|43.7592||241.7592|244.7592|237.7592|250.7592|298.9546|117.1105|34.1105|41.1105|51.1105|23.1105|111.1105|116.1105|117.1105||183.1105|117.1105|140.1105|101.1105|213.1105||212.7339|211.6193|213.6193|187.6193|232.5214|149.6527|125.6527|136.6527|241.6527|256.7564|263.7564|266.0515
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|614.1474|390.1474|457.1474||248.1474|556.1474|434.1474|311.1474|115.1474|96.1474|433.1474|458.1474|412.1474|311.1474|302.1474|109.1474|540.1474|468.1474|603.1474||327.1474|464.1474|449.1474|396.1474|207.1474|328.1474|269.1474|540.1474|658.1474|711.1042|625.1042|362.1042|175.1042|35.1042|128.1042|233.1042|369.1042|58.1042|152.1042|526.1042|724.1042|807.1073|655.1073|730.1073|968.8414|628.8909|335.8909|419.8909|499.8909|491.8909|588.8909|473.8909|581.8909|570.8909|546.8909|739.8909|498.8909|571.8909|747.8909|869.3788|-309.8843|-485.8843|-546.8843|-434.8843|-187.8843|-241.8843|-367.8843|-475.8843|-541.8843|-412.8843|-388.8843|-441.8843||||-692.8843|-551.1767||-371.1767|-602.1767|44.8689|141.8689|287.8689|548.8689|626.7988|-175.604|-306.604|-395.604|-572.604|-647.604|-343.604|-292.604|-217.604|-677.604|-515.604|-666.604|-787.604|-534.604|-866.604|-789.604|-549.5919|-481.5919|-500.5919|-636.5919|-886.5919||-882.3276|-505.3276|-879.3276|-932.3276|-957.8738|-701.8738|-477.8738|-780.8738|-1094.8738|-919.082|-1103.8173|-1111.8173|-1151.1859|381.748|789.748|803.9975|879.9975|772.534||995.534|1190.8711|503.1901|457.0426|466.0426|512.0426|622.0426||671.6029|471.9476|611.9785|-96.4319|-216.4319|-294.4319|-485.4319|-458.4319|-462.4319|-553.8132|-459.5703|-546.8003|223.7159|99.7159|115.7159|244.7159|279.7159|550.7159|425.0732|466.0258|-21.1512||-113.1512|-308.1512|-278.1512|-235.1512|-387.1512||||-400.1512|-428.1124|56.2871|99.2871|88.2871|148.2871|239.2871|276.2871|179.2871|205.2871|281.2871|461.2871|472.819|433.0767|536.6407|451.3894|301.3894|258.3894|325.3894|444.3894|453.3771|576.6968|584.3232|453.3232|592.6925|538.7694||555.2905|469.2905|338.2905|350.2905|505.2905|698.2905|401.1561|284.9413|273.9413|277.9413|310.9413|253.9413|261.9413|224.9413||202.9413|193.9413|143.9413|217.9413|394.9413|367.9903|382.5312|414.5312|-93.4455|-145.4455|-278.4455|-319.4455|-409.4455|-515.6061||-351.0849|-213.0849|-205.0849|-138.0849|-220.0849|-280.0849|-409.0849|-316.0849|-360.8165|-408.0739|-452.2488|86.7783|163.7783||211.7783|115.7783|217.7783|236.7783|360.7783||333.5315|389.0905|412.4339|400.1488|460.6097|420.2331|349.2198|419.2198|467.9665|454.185|450.5644|448.5644
04873|953009|/equities/yoshinoya-holdings|TOPIX500|118.0392|113.0392|88.0392||91.0392|110.0392|103.0392|61.0392|85.0392|155.0392|182.0392|271.0392|392.2658|323.4064|267.0063|172.0063|69.0063|99.0063|145.0063||212.0063|177.0063|186.0063|205.0063|297.3403|181.2473|136.2473|158.9415|215.9905|172.8784|184.0871|117.2436|68.2436|137.2436|202.8641|-96.5991|-101.5991|-121.5991|-147.5991|-155.1102|-175.1779|-195.4199|-172.7279|-117.7279|-115.7279|-96.7279|-83.7279|-130.7279|-215.7279|-162.2748|-178.2748|-170.2748|-155.2748|-188.6942|-146.5533|-122.5533|-137.5533|-158.5533|-154.9695|-94.9695|-97.9695|-112.9695|-77.9695|-115.9695|-205.9695|-177.9105|-187.1013|-121.1013|-144.1013|-117.1013|-155.1013|-164.1013||||-182.1013|-229.6126||-184.2362|-246.318|-216.3534|-226.4591|-161.4591|-130.4591|-238.4591|25.1412|125.1412|155.1412|108.1412|97.1412|134.1412|56.1412|134.1412|154.1412|150.1569|183.0632|140.4591|168.9221|114.9221|108.9221|159.9221|142.3579|152.1754|162.5283|117.2263||120.2263|188.0292|147.4213|-23.1064|-45.1064|-70.1064|-94.1064|-78.1064|-88.1064|-95.1064|-122.1064|-119.1064|-156.4657|44.7298|41.7298|16.7298|94.7298|93.7298||86.7298|100.7298|85.7298|127.7298|120.922|112.2679|99.2679||140.2976|-25.8233|-42.8233|-30.8233|-73.8233|-68.8233|-61.8233|-68.8233|-82.8233|-95.8233|-75.8233|-65.8233|-73.8233|-64.8233|-88.8233|-60.8233|-97.8233|-46.8233|-79.8233|-94.8233|-100.8233||-91.8233|-99.8233|-127.0927|-112.0927|-63.0927||||-86.0927|-77.0927|-58.0927|-88.0927|-122.0927|-99.0927|-131.7697|-98.0176|-91.0176|-129.0176|-91.0176|-99.0176|-140.0176|-139.1043|-82.1043|-114.1043|-84.1043|-119.1043|-115.4492|3.9559|57.9559|85.9559|105.9559|112.9559|148.951|104.2789||145.0321|-71.1259|-54.1259|-92.1259|-92.1259|-85.1259|-113.1259|-93.1259|-103.1259|-101.1259|-113.1259|-145.1259|-137.2659|-122.2659||-101.2659|-126.2659|-168.5176|-137.0196|-164.6329|-169.5365|24.4277|13.4277|39.4277|23.4277|70.4277|94.4277|148.4277|218.5308||139.8119|-61.8819|-77.8819|-75.8819|-33.8819|-85.8819|-125.8819|-119.6466|-135.5518|-170.9464|-102.897|-122.897|-123.897||-136.1148|-107.1148|-58.1148|-107.1148|-125.1148||-149.0368|-151.0368|-166.5409|-189.3788|-196.1431|-184.9924|-189.3249|-196.6943|-191.493|-171.493|-276.2699|112.5515
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|41.8868|45.1985|45.3985||47.9094|45.6605|37.4015|28.5015|27.7015|13.9015|14.2015|25.8015|40.0015|27.1991|17.3991|11.4991|13.2991|18.7991|25.3991||23.5991|31.1991|23.0046|24.3884|27.7394|27.5394|30.3091|32.9091|30.0483|23.6483|23.1483|28.8036|21.2947|28.4946|-6.6129|-20.1129|-20.4129|-24.2129|-23.5129|-23.3129|-20.6129|-17.4129|-11.6129|-13.6129|-19.2129|-27.8129|-30.0643|-29.9641|-35.4641|-30.7641|-29.4641|-30.9641|-28.0641|-12.9641|-13.9641|-20.1641|-22.9641|-24.9641|-36.4641|-41.599|-34.1822|-36.3654|-26.8654|-25.5654|-40.6654|-30.7654|-43.2654|-33.8671|-55.1801|36.0613|27.6292|32.6186||||12.6186|5.2185||10.2185|3.0185|8.8185|11.3185|21.3185|24.7185|21.9185|20.8185|21.5185|35.8373|23.5414|18.9502|18.7502|25.3502|29.3391|-2.4486|-11.9486|-10.4486|-12.4486|-8.1486|-20.9486|-28.0486|5.0427|5.4427|12.1426|13.6426|13.7426||17.7426|21.8426|18.3426|17.3426|18.0427|19.0427|34.5427|39.3585|-0.0855|-4.9855|-25.7855|-26.8855|-22.8855|-13.1855|-9.5855|-18.6855|-31.5855|-32.9855||-34.4061|-29.2927|-29.8927|-38.5752|-33.7225|-41.475|1.2641||24.4641|28.5641|35.8712|-0.628|-30.128|-18.5545|-15.9545|-14.2545|-18.1544|-17.755|-19.4833|-20.8644|-15.2644|-20.9644|-22.3604|-22.9171|-16.9079|-25.0866|-18.6373|-15.1373|-14.6373||-13.8373|-15.1373|-13.3373|-8.0372|-15.5372||||-13.9372|-14.5372|-17.8373|-17.5372|-20.5372|-16.7373|-15.9372|-3.4372|-12.1373|-15.6373|-18.7373|-14.7373|-19.5372|-22.4372|-24.8636|-21.4842|-16.4842|-19.1842|-15.9842|-26.3842|-23.9658|-28.5453|-27.3004|-23.4131|-22.5131|-27.5131||-22.9131|-29.8131|-26.2535|-30.4372|-24.9014|-23.5014|-23.0014|-23.5014|-23.3014|-25.0014|-28.5014|-32.1014|-39.0244|-22.7244||-13.6244|-20.4244|-24.8407|-16.6407|-14.6407|-14.8407|-17.7407|-21.1407|-18.6407|-20.7407|-29.5407|-27.5785|-32.5039|-30.2544||-27.7519|-24.5519|-21.6519|-16.7519|-22.9519|-27.6519|-31.2519|-28.7798|1.5231|5.0231|10.8231|11.5231|10.9231||11.9231|19.9231|28.2231|32.91|26.41||30.3333|27.8926|34.7862|33.3958|-9.9717|-13.0717|-21.8717|-29.2717|-20.0717|-27.7717|-20.4717|-29.4717
04875|952499|/equities/zenkoku-hosho|TOPIX500|-67.0856|-66.0856|-84.0856||-107.0856|-100.0856|-98.0856|-160.0856|-203.0395|-187.155|51.6646|100.6646|157.6646|135.5718|116.6514|47.6514|28.6514|59.6514|101.6514||48.6514|57.6514|81.6514|98.6514|66.6514|58.6514|90.6514|131.6514|124.6514|151.0016|131.2239|135.6377|116.5034|137.5034|142.0037|164.5041|-1.0039|-28.0039|-78.5039|-107.0039|-119.0365|-111.0365|-105.5365|-101.0365|-106.5365|-93.5365|-81.0365|-94.0365|-136.5365|-117.5365|-151.5365|-156.5365|-154.0128|-166.4309|-218.5066|-135.0838|-122.5838|-136.0838|-160.0653|-178.7948|-154.9921|-144.9921|-97.9921|-51.9921|-175.4921|-140.9921|-142.9921|-152.9921|-166.9921|-237.4356|-153.1278|-148.1278||||-153.1278|16.0815||63.0815|18.0815|90.0815|104.0815|96.0815|125.1461|99.9026|105.9026|118.2806|103.5131|97.5131|92.5131|80.5131|124.5131|137.2891|-13.7837|-34.7837|-39.7837|-29.7837|-13.7837|-88.7837|-118.7837|-21.7837|-21.7837|-22.7837|-83.7837|-115.7837||-65.7837|-29.7837|-39.7837|-75.7837|-79.7837|-73.7837|-36.7837|-51.7837|-86.7837|-85.7837|-94.7837|-137.7837|62.4481|90.4481|118.4481|114.4979|115.2755|111.8024||101.8024|141.8024|130.8916|98.7573|118.7573|115.7573|148.397||122.8147|114.8147|-15.7435|-25.7435|-59.7435|-48.7435|-56.7435|-67.7435|-82.7435|-112.1039|-108.0599|-101.7332|-102.4608|-98.4608|-124.9564|57.8373|61.8373|65.8373|77.8373|62.8373|77.8373||112.3748|-35.6958|-41.6958|-31.6958|-70.6958||||-75.6958|-69.6958|-56.6958|-79.6958|-90.6958|-51.6958|-72.6958|-46.6958|-70.6958|-76.6958|-88.6958|-66.6958|-80.6958|-124.6958|-89.6958|-109.6958|-99.6958|-127.6958|-98.6958|-134.6958|-96.6958|-70.6958|-26.6958|-36.6958|-44.6958|-67.6958||-40.6958|-114.6958|-127.6958|-158.4398|-120.1726|-124.1726|-128.308|-132.308|-154.308|-138.8834|-134.8834|-135.8834|-112.6361|-105.6361||-118.6361|-131.6361|-164.2823|-119.2823|-74.2823|-104.2823|-69.2823|-88.2823|-110.2823|-131.2823|-168.2823|-177.647|-167.0642|-164.0642||-154.2947|-123.2947|-101.2947|-169.2947|-117.2947|-170.2947|-208.0496|-196.2774|-145.086|-163.9844|-154.5382|-172.5287|-141.5287||-182.0318|33.5559|52.5559|56.5559|90.5559||77.5559|114.5559|151.3399|114.4888|149.4876|142.8683|114.8683|104.8683|142.8683|108.7429|111.7429|109.7429
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|905.9811|815.9811|895.9811||1355.2568|1031.6742|927.4001|782.4001|664.4001|787.4001|646.4001|872.4001|1130.9445|972.2162|1113.9662|544.9662|477.9662|577.9662|667.9662||720.9662|827.1903|662.1903|833.1903|827.8749|636.8749|787.8749|861.4721|964.1912|1091.6014|-62.587|-37.587|-282.587|-229.587|-90.587|-363.587|-230.587|-514.587|-748.587|-786.5967|-811.3943|-690.3943|-533.3943|-411.3943|-263.3943|-505.3943|-351.3943|-505.3943|-846.3943|-737.3943|-896.3943|-994.3943|-584.3943|-475.3943|-521.3943|-380.3943|-566.3943|-882.3943|-1000.3826|-1155.3399|-812.3399|-971.3399|-705.3399|-761.3399|-914.3399|-1103.0999|-990.3888|-1245.7098|646.5306|783.5306|701.1451|751.1056||||-11.2301|-68.2301||-296.2301|-449.2301|-655.2301|-633.9223|-745.1359|-664.3732|-696.4147|-826.1759|-615.1759|-783.1759|-887.4176|-971.4085|-824.7872|-1011.476|-437.476|-827.476|-536.476|-350.476|-405.476|-407.476|-709.476|-639.4178|-317.8024|-462.8024|-466.8024|-472.8024|-710.8024||-701.9721|-519.9721|-659.9721|-697.9721|174.1779|264.1779|237.1779|235.1779|408.1779|446.1779|397.1779|475.1779|330.1779|511.1779|544.1779|380.1779|575.1779|498.1779||477.1779|537.1779|664.3644|485.1474|572.1474|698.2749|675.9721||759.5801|480.089|585.21|509.0111|-125.9186|-86.9186|-82.9186|-297.9186|-448.9186|-482.2429|-527.4366|-439.874|-508.1341|-464.1341|-449.1341|-212.1341|-380.1341|-473.1341|-433.9187|-367.9187|-448.023||-440.023|-506.6367|16.2535|60.2535|126.2535||||190.2535|168.2535|223.2535|98.2535|144.2535|216.2535|237.2535|393.2535|440.2535|340.2535|495.2535|562.2535|675.2119|381.2119|536.2119|388.2119|545.2119|532.2119|457.2119|550.2119|674.2119|543.2119|744.2119|712.9577|779.6752|-135.3432||-372.3432|-661.3432|-727.9925|-725.2139|-685.6265|-732.1961|-671.9957|-636.3286|-480.1407|-452.1407|-628.1407|-729.3785|-602.1428|-607.9442||-481.9442|-521.9442|-764.4935|102.7079|252.7079|433.7079|505.7079|492.7079|475.7079|435.7079|665.7079|610.7079|805.7079|520.7079||620.7079|630.7079|665.7079|515.7079|800.7079|494.7079|461.7079|394.7079|192.7079|267.7079|630.7079|648.1198|596.9765||552.9765|616.9765|667.3072|-25.2447|-292.2447||-224.2447|-645.2447|-581.8274|-695.086|-693.1511|-706.2389|-613.2389|-694.2389|-738.7268|-707.7268|-712.7268|-708.3076
04877|946140|/equities/zeon-corp|TOPIX500|183.6294|186.1294|212.9494||204.7215|220.2739|238.5821|-19.2355|-120.2355|-151.7355|-134.7355|-80.7355|-141.7355|-213.2355|-156.4821|-198.4821|-185.7998|-185.2998|-200.7998||-226.4998|-196.5017|-122.5017|-178.0017|-236.0017|19.4627|60.4627|87.4627|111.9627|114.4627|77.4627|63.4627|46.9627|125.4627|163.9627|166.4627|194.9627|149.4569|121.4569|170.9569|140.9569|157.6188|172.5764|183.7641|189.2641|-39.6702|-108.1702|-150.1702|-188.1702|-188.1702|-157.8367|-148.3367|-127.8367|-178.3367|-167.0801|-130.5801|-152.5801|-156.0801|-141.0801|-176.5801|-215.0801|-220.0801|-262.0801|77.4316|100.9316|178.9316|240.4316|393.6462|133.0791|125.4212|131.1347|135.9275||||141.6138|-12.261||-4.261|-60.761|-95.261|-102.261|-113.0122|-115.4024|-110.4993|-82.9993|-81.4993|-99.4993|-100.4993|-100.9993|-87.4993|-65.4993|-32.4993|-110.4993|-132.4993|-140.9993|-146.9993|-98.9993|-144.4993|-137.4993|-112.5193|-96.5193|-99.5193|-125.5193|-175.5193||-181.9381|-113.1334|-175.6334|-161.7593|-180.9548|-174.0997|-129.5997|-137.5997|-181.0997|-151.6942|-175.5946|-202.0946|68.3308|141.3308|141.3308|120.5898|103.1831|147.8602||92.8602|123.3602|137.2058|100.3112|81.8112|92.3112|129.8112||127.9569|136.7576|-15.5195|-44.5195|-40.5195|-77.5195|-135.5195|19.8142|10.8142|27.8142|89.8142|61.8142|106.8142|84.1433|54.6433|80.1433|95.7016|97.2016|84.5018|94.0298|83.8109||68.1787|62.304|80.304|78.1156|78.4312||||52.4312|70.9312|59.4312|62.9312|64.4312|77.9312|84.9791|90.2823|63.0105|57.0105|54.0105|84.5105|84.5109|59.5109|78.5109|83.6777|69.1777|40.6777|78.6777|62.6777|84.1777|82.1777|105.6777|94.1141|93.4602|95.5113||104.8195|96.8195|84.5857|81.0857|105.5857|116.6508|-12.388|-12.888|-39.888|-59.388|-74.888|-83.888|-81.388|-81.888||-107.888|55.1156|31.1156|30.1156|82.6156|-9.3004|-19.3004|-35.3004|-40.8004|-44.3004|-58.3004|-57.3004|-46.8004|-76.3004||-60.3004|-21.3004|-40.3004|-24.3004|-49.3004|-69.3004|-69.3004|-81.9449|-79.2165|-65.3795|-50.6111|-59.6111|-66.6111||-56.239|-84.739|24.4193|20.9193|44.4193||56.4193|58.3739|63.3739|58.8739|66.7488|75.1653|49.6586|42.1586|59.6586|57.7148|54.7148|64.7148
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|28.0875|24.5875|42.5875||52.0875|36.0875|35.5875|9.5875|25.5875|26.5875|30.0875|82.5875|111.5875|68.0875|52.0875|11.5875|6.5875|22.0875|54.5875||80.0875|89.0754|72.5754|88.0754|71.0243|66.5243|79.5243|94.5243|108.027|97.6599|83.1599|94.3809|65.3809|91.8809|106.6331|81.6331|80.1331|54.1331|81.1331|83.6331|71.6331|94.6331|100.6331|78.5895|80.5895|75.5895|56.0895|98.0895|89.0995|-11.925|-24.425|-54.925|-70.425|-65.925|-66.425|-94.225|-95.425|-82.425|-89.2883|-102.2883|-78.7981|-87.5445|-79.0445|-61.0445|-80.0445|-62.5445|-81.5445|-88.5445|-105.5445|-100.2459|-84.7459|-101.2459||||-94.0171|-65.0171||-70.8607|-82.8607|-81.0396|-82.1551|-72.0218|-78.0218|-96.9131|-80.252|-81.752|-64.252|-70.752|-83.252|-82.4289|-71.9289|-33.9289|-25.9289|-41.4289|-44.9289|-56.4289|-52.4289|-72.9289|-64.9289|-40.9289|-74.4289|-66.9289|-72.9289|-80.9289||-113.9766|23.2765|33.2765|40.7765|58.2765|77.2765|89.2765|110.2765|114.8533|-18.9449|-53.9449|-24.4449|-58.4449|-17.4449|-44.4449|-66.9449|-99.9449|-94.2992||-108.7992|-79.2552|-100.2552|-104.3391|-104.2934|-132.7705|-99.8065||-86.3065|-90.8065|-102.3065|-84.3065|-117.8065|-120.8961|-145.8325|-28.3325|-32.8325|-24.3325|-81.3325|-72.0361|-87.5123|-92.2907|-91.2907|-52.7907|-51.2907|-74.7907|-46.7907|-39.2907|-26.7907||-19.2907|-70.2907|-85.7119|15.7716|3.7716||||15.7716|28.2716|41.7716|27.2716|31.7716|34.7716|58.2716|84.2716|80.2716|87.5619|-25.4894|-23.4894|-29.9894|-56.9894|-37.9894|-69.9894|-56.4894|-42.4894|-2.9894|-39.9894|-44.9894|-44.4894|-2.4894|-6.4894|-13.4894|-29.4894||-27.4894|-69.4894|-66.4894|-65.9894|-66.4894|-55.4894|-59.9894|-65.9894|-74.4894|-55.9894|-70.9894|-79.9894|-64.4894|-78.9894||-60.7749|-77.7749|-86.2749|-38.7749|-34.2749|-52.7749|-57.2749|-38.2749|-43.7749|-97.2749|-103.2749|-108.1665|-97.8195|-63.3195||-70.8195|-57.8195|-64.3195|-76.8195|-32.3195|-61.8195|-82.3195|-88.5772|-82.4469|-106.0521|21.9949|31.4949|36.9949||45.9949|45.4949|83.4949|86.4388|78.8411||87.8411|85.2956|111.4952|-21.8491|-28.8491|-28.8491|-21.8491|-83.8491|-90.4712|-91.8291|-94.699|-90.9155
04879|44176|/equities/chiyoda-corp.|NIKKEI225|-19.0588|-27.0588|-37.0588||-46.0588|-63.0588|-49.0588|-37.0588|-73.0588|-95.0588|-85.0588|-112.0588|-117.529|-44.529|-21.529|-40.529|-42.529|-57.529|-57.529||-111.529|-95.1365|-64.1365|-94.1365|-123.0961|-92.6142|-85.6142|-73.6142|-42.6142|-33.6142|-83.6142|-86.6142|-128.6142|7.1609|23.1609|12.1609|24.1609|65.1609|41.1609|64.1609|97.1609|113.1609|135.1609|-35.0396|-34.0396|-89.0396|-129.0396|-160.4885|-147.7094|-163.7327|-141.6453|-156.6453|-173.8028|-157.8028|-178.0567|-152.0567|-160.0567|-133.0567|-65.0567|-94.0567|-158.0567|-196.2296|-213.644|-195.4934|-240.4371|-198.7931|-190.7931|-189.7931|-217.7931|-290.159|56.5073|108.5073||||86.5073|74.5073||137.5073|90.5073|90.5073|127.5073|127.5073|154.5073|174.5073|218.5073|241.227|186.227|203.227|200.227|233.227|282.227|-35.8322|-185.8322|-179.8322|-174.8322|-173.8322|-161.8322|-258.8322|-245.8322|-271.5913|-332.0459|-272.2873|-262.2873|-313.2873||-170.2873|-90.2873|-270.2873|-263.2873|-256.4303|-272.6716|-256.6716|-250.6716|-310.6716|-307.1351|-337.9279|-367.0865|-395.1517|-286.1687|-322.1687|-352.4429|-354.4429|-391.4365||-461.6517|-337.6686|-454.3995|33.7709|142.7709|186.7709|302.7709||325.0232|348.3591|308.4597|210.4597|227.4597|248.4124|192.4124|242.4124|306.9027|254.1313|104.1313|110.1313|122.1313|86.1313|95.1313|108.1313|137.1313|101.1313|132.1313|91.1313|63.1313||81.1313|125.1313|129.1313|179.1313|139.4793||||88.2707|98.2707|89.3959|106.3959|133.8288|121.9772|87.9772|85.9772|58.9772|80.9772|99.9772|113.0768|105.0768|117.4742|116.7321|125.7321|81.7321|97.7321|61.7321|33.7321|53.7321|95.7321|118.7321|91.7321|123.7321|116.4246||140.5273|119.2526|97.8489|104.8489|107.5543|97.1159|111.1288|95.3653|72.8981|73.8981|54.8981|83.8981|87.8475|27.8475||23.8475|24.8475|22.8475|33.8475|45.0528|40.1698|48.3139|54.3139|17.3139|19.3139|16.3139|22.3139|25.3139|5.3139||14.3139|27.3139|36.3139|-7.36|-13.36|-27.36|-35.5111|-35.8456|-30.7729|-29.6603|-20.6603|-23.6603|-28.6603||-29.6603|-27.6603|-31.6603|-35.9754|-33.9754||-35.9754|-32.9754|-33.9754|-56.6393|29.3695|35.3695|32.1908|30.1908|32.212|37.1244|32.1382|34.8065
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|351.956|331.2288|330.8654||380.802|202.802|267.802|274.802|327.5022|-42.6059|-166.6059|-263.6059|-309.951|-278.2233|-212.0103|-260.0103|-205.4591|-196.4591|-214.4591||-273.4591|-214.0715|-163.0715|-255.0715|-282.6157|-176.6157|-240.6157|-305.6157|-373.7397|125.8633|135.8633|111.8633|165.8633|150.8633|183.8633|241.8633|288.1259|255.897|149.897|242.897|237.83|236.8111|244.0581|255.0581|100.0581|71.0581|51.0581|77.0581|101.0581|85.0581|145.0581|148.0581|240.0581|161.0581|201.0581|207.0581|120.0581|70.0581|10.0581|59.0581|35.0581|11.0581|66.0581|130.0581|130.0581|148.0581|175.7312|164.0903|157.767|149.9633|178.9036|173.0176||||26.0176|49.0176||55.0176|26.0176|51.0176|80.0176|123.0176|118.2973|106.5526|128.2807|140.0341|111.9067|103.9067|101.9067|104.9067|112.9067|135.9067|144.3408|167.0288|-37.2768|-81.2768|-64.2768|-133.2768|-98.2768|-20.2768|-13.2768|-17.2768|-80.2768|-162.2768||-101.1137|-73.1137|-136.1137|-151.1137|-170.1137|-182.6263|-162.1925|-162.1925|-206.1925|-157.7654|-156.7654|-216.7654|40.3387|132.3387|158.3387|142.7652|152.8502|132.6381||96.6381|123.6381|91.6381|93.6381|93.6381|175.4312|86.0347||70.3163|61.0737|-5.6817|-2.6817|-0.6817|-5.6817|-55.6817|-41.6817|-67.6817|-74.2574|10.0499|19.0499|63.0499|64.6666|60.1407|55.1407|64.1407|70.1407|72.323|85.9144|53.9604||54.2058|43.2058|32.2058|47.2058|23.2058||||13.2058|26.2058|7.2058|14.2058|12.2058|11.2058|27.2058|15.2058|7.2058|16.2058|32.2058|66.2058|76.2058|42.2058|60.2058|80.2058|77.6176|70.1862|89.0402|82.263|62.263|75.263|89.2367|84.1518|92.9465|83.2739||96.8196|79.8196|72.3026|75.3026|92.3026|97.9538|61.9538|16.4848|11.4848|11.4848|3.4848|12.4848|7.4848|26.4848||18.4848|29.4848|17.4848|34.4848|59.4848|64.7609|59.2343|73.3159|40.3772|31.3772|24.3772|34.3772|44.3772|12.3772||42.3772|51.3772|47.3977|52.3977|-7.6934|-15.6934|-23.6934|-37.6934|-51.6934|-45.6934|-35.6934|-36.6934|-41.6934||-38.6934|-41.6934|-15.6934|-13.6934|-9.6934||-31.6934|-35.6934|-49.6934|-46.6934|42.7704|41.7449|49.161|41.9567|38.8408|45.9897|43.3219|51.5856
04881|44131|/equities/fujikura-ltd.|NIKKEI225|1051.982|1146.982|1541.4245||1427.5828|1224.988|635.988|1112.988|-206.8964|-544.8964|-662.8964|-1114.8964|-1198.4405|-1066.2117|-1108.5685|-1016.5925|-882.5925|-858.5925|-937.5925||-1137.5925|-1074.1515|-690.1515|-1035.1515|-1074.0915|-931.0915|-1143.0915|-1257.0915|-1285.8795|-1060.1166|-1056.1166|-1323.0185|186.7051|598.7051|245.7051|491.7051|796.7051|673.7051|847.7051|917.2279|-102.8626|-802.8626|-534.8626|-525.8626|-917.8626|-1007.8626|-1121.8626|-1345.514|-1198.6266|-1363.3629|-1197.8562|-1139.8562|-943.8562|-1370.8562|-1434.9827|-1340.9827|-1094.9827|-971.9827|-782.9827|-561.9827|-1261.9827|-1610.9827|-1816.9827|-2248.1474|-1783.4416|-2259.9351|-2114.9678|1367.8211|1238.9678|954.9643|1077.9603|1048.7892||||522.4989|685.4989||995.4989|1115.221|975.5789|864.8655|971.3175|875.3175|515.3175|748.3175|937.3175|669.3175|921.3175|771.2973|1101.1636|941.904|878.06|-355.4282|-125.4282|-109.4282|-432.4282|-279.4282|-635.4282|-220.4282|-120.4189|-39.5854|-146.2524|-458.7529|-670.4201||-503.7529|-441.2529|-624.5869|-453.7529|-305.4194|-442.0864|-450.4194|-714.5869|-956.2539|253.1105|456.444|298.944|628.111|807.278|530.611|647.278|830.6791|717.8838||549.0369|573.0344|471.3677|318.034|322.2007|380.5342|589.7012||591.3679|407.2009|480.5344|357.2007|549.7012|545.4549|369.4567|321.1232|304.4567|404.4567|-75.6616|-143.9951|-153.1619|-109.8284|-148.9951|-323.9956|-255.6621|-185.6619|-253.9954|-254.8286|-276.4954||-289.8289|-206.4954|-96.4951|-53.9949|-63.1616||||-230.6621|-169.8286|-277.3289|-200.6619|-125.6619|-163.9951|-173.1619|-365.6624|-477.3291|-444.3934|-544.7891|-399.5811|-264.5806|-311.2473|-271.2473|-269.5806|-272.0806|-472.9143|-533.4236|-533.5215|-605.1885|-724.2372|-615.1243|-598.2573|-609.0905|-718.2575||-727.424|-518.9645|-693.9648|-688.1315|174.0801|97.4131|318.2471|213.2469|81.5799|285.7469|269.9136|454.9139|136.5799|319.0804||417.0338|417.4911|375.4067|347.2111|469.7718|412.3387|379.6201|327.9534|284.6199|387.0779|268.9284|328.0951|221.4281|152.2614||288.0951|325.5951|389.7353|282.3443|248.4162|187.5829|190.9162|214.2496|240.9162|298.485|201.818|276.8182|307.4297||254.0962|210.8529|149.1861|124.1859|210.0194||231.6861|257.1514|270.4554|149.6219|257.9554|251.0616|263.5405|245.6004|238.6772|237.0107|296.1775|243.5186
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-45.1026|-58.1026|-79.1026||-37.1026|-48.1026|-59.1026|-58.1026|-91.1026|-118.1026|-114.2378|-127.2378|-140.4864|-124.4821|-93.4821|-113.4821|-84.4821|-99.4821|-123.4821||-143.369|-125.5212|-118.8039|-138.8039|-157.4488|-154.8875|-161.7084|-139.8459|-100.8459|-67.8459|-96.8459|-112.8459|-124.8459|-150.8459|-148.8459|-180.4399|10.9938|55.9938|106.9938|154.9938|162.9938|177.9931|208.7146|202.794|-49.5116|-126.5116|-152.5116|-165.8768|-133.8768|-115.8768|-98.8768|-147.8768|-142.904|-158.904|56.4144|78.4144|97.4144|99.4144|131.4144|65.4144|32.4144|24.4144|16.4144|33.4144|69.4144|92.4144|38.4144|97.4144|103.0301|96.0301|110.9779|109.3088||||74.7635|68.7635||98.7635|111.7635|76.7635|72.7635|56.7635|72.7635|98.7635|76.7635|85.7635|39.7635|97.7635|91.0706|101.4673|115.0748|90.9165|86.7405|116.6561|80.7298|74.7298|113.0887|-29.6398|-24.6398|-1.6398|-14.6398|-13.6398|-44.6398|-75.6398||-71.3288|-35.3288|-52.3288|-54.3288|-53.3288|-45.3288|-44.3288|-47.3288|-98.3288|-64.0086|-79.0086|-109.0086|-112.454|38.7239|61.7239|39.7239|38.7239|38.7239||53.7239|94.7239|72.7239|59.7239|66.7239|61.7239|98.7239||76.7239|64.7239|52.7239|64.471|86.4678|42.3249|22.3249|28.3249|16.3249|7.3249|20.3249|18.3249|44.3249|43.3249|36.3249|36.3249|55.3249|66.3249|57.7499|64.1666|46.0184||57.7427|-8.2608|-9.2608|-23.2608|-35.2608||||-44.2608|-27.2608|-44.2608|-32.2608|-38.2608|-39.2608|-26.2608|-44.2608|-61.2608|-61.1787|-78.4207|-59.3564|-54.9314|-47.9314|-35.9314|-39.9314|-44.9314|-49.9314|-40.9314|-59.9314|-56.9314|-52.9314|-29.9314|-44.9314|-58.9314|-82.9314||-80.9314|-90.8659|-100.8659|-115.9621|-99.1246|-112.4162|-111.1978|-106.1978|-140.1978|-138.1086|-170.2318|31.781|22.781|21.781||29.781|32.781|14.781|31.781|91.781|63.5345|108.8161|72.0178|63.6309|56.5639|44.5639|50.5639|46.5639|10.5639||35.5639|64.5639|62.0154|61.8505|63.5561|-52.131|-59.131|-75.4233|-51.6926|-64.5473|-51.9041|-59.9041|-60.5601||-76.7334|7.9178|17.9178|13.9178|42.9178||45.9178|30.9178|34.9178|49.9178|-0.0369|-3.0369|-17.0369|-26.0369|-36.0369|-49.0369|-50.0369|-55.0369
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-10.4548|-7.4548|-20.4548||-18.4548|-41.4548|-56.4548|-67.4548|-81.4548|-89.4498|-77.5713|-74.5713|46.1491|47.1491|56.1491|48.1491|64.1491|70.999|52.2078||31.2078|61.2078|70.0642|70.5713|61.8014|64.5016|43.0946|54.0946|50.494|57.4933|61.4722|43.4722|35.4722|35.4722|28.4722|29.4722|36.4722|31.4722|36.4722|36.4722|55.4722|45.4575|24.4575|19.4575|25.4575|29.4575|23.4575|22.4575|20.4575|8.4575|9.4575|14.4575|25.4575|34.4575|52.4575|49.4575|52.4575|56.4575|43.4575|36.4575|57.4575|50.4575|68.1195|-13.7525|-52.7525|-34.8529|-42.8529|-35.8529|-47.8529|-55.0032|-49.5035|-57.8372||||-67.5969|-64.3855||18.0057|28.0057|9.0057|27.0057|33.0057|49.0057|48.0057|58.0057|49.1174|58.0749|47.6046|36.6046|33.6046|46.6046|60.6046|59.6046|50.6046|48.6046|38.6046|49.6046|22.6046|30.6046|66.6046|62.6046|85.6046|53.6046|44.6046||57.6046|35.6046|22.6046|17.6046|16.6046|19.6046|43.6046|37.6046|23.6046|35.6046|26.6046|1.6046|46.6046|71.7829|56.7587|36.4071|31.4071|28.4071||39.4071|50.4071|42.4071|41.619|48.0536|43.0536|31.0536||51.0536|42.8929|44.2875|44.2875|54.0417|51.6574|42.1213|47.1213|61.1213|-12.067|-31.067|-31.067|-20.067|-27.067|-41.067|18.1193|18.1193|27.1193|33.9103|33.067|31.5745||25.3813|21.3813|26.3813|31.4792|35.7547||||27.283|30.8145|28.6272|30.5302|22.8669|33.1854|28.0394|21.9652|18.9652|18.9652|14.9652|21.9652|12.9652|13.9652|20.9652|13.9652|15.9652|15.9652|16.9652|10.9652|23.9652|30.9652|23.9652|32.4614|30.2349|29.3721||31.3818|24.3818|18.3818|20.3818|30.3818|31.7367|30.7367|36.263|31.9034|39.0593|34.8437|40.7862|-11.0805|-1.0805||-10.0805|-13.0805|-17.0805|-26.0805|-25.0805|-31.0805|-31.8117|-29.1241|-30.1853|-25.1853|-34.1853|-32.1458|-29.1458|-41.1458||-22.0984|-3.0984|-2.0984|-7.0984|-4.0984|-25.0984|-27.0984|-31.8871|-30.7635|-26.9594|-16.1968|-21.1968|-26.1631||1.9539|6.9539|14.9539|16.9539|19.9539||24.2821|26.5356|26.2618|23.402|23.7245|28.6383|27.0843|27.0843|37.5937|24.8819|19.1757|15.1757
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-631.2692|-695.2692|-713.2692||-766.2692|-880.5769|-783.243|-804.243|-1017.77|96.1878|539.1878|406.1878|284.1878|594.1878|795.542|705.9373|568.9373|510.9373|442.9373||262.9373|487.9373|543.9373|387.9373|361.9373|407.9373|305.9373|444.9373|624.9373|855.8747|-187.4647|-245.4647|-497.4647|-499.4647|-532.4647|-510.4647|-489.4647|-448.4647|-414.4647|-288.4647|-239.4647|-149.4647|-128.4647|-192.4647|-172.4647|-441.4647|-671.4647|-827.7941|-888.3824|-788.1446|-744.1446|-858.1446|-825.376|-810.376|-853.5763|-776.5763|-671.5763|-530.5763|-226.5763|-287.5763|-630.5763|-707.5763|-930.5763|-977.6404|-1018.8226|-920.0807|-1320.3674|-677.3527|-669.2194|-815.2194|-775.8549|-801.5801||||-854.5801|-864.5182||-687.5182|-732.5182|-879.5182|-824.5182|-479.5182|-768.5182|-877.6882|-856.6882|-809.6882|-1114.8202|-907.6891|-1042.3343|-843.3343|-657.3343|-444.3343|-1056.3343|-915.3635|-924.3635|-979.3635|-847.3635|-1281.3635|-1188.2928|-1224.1031|-1123.9089|-1150.9089|-1447.9089|-1440.0099||-920.7602|-802.7602|-1329.7602|-1291.7602|-1330.7602|-1511.0551|-1208.0551|-1433.0551|-1616.0551|31.3026|150.3026|100.3026|976.3026|1379.3362|1156.1771|997.1771|1088.1771|1009.1771||1370.1771|1285.7523|1211.1975|961.1975|1075.1975|1011.1975|850.1975||829.1975|830.1975|564.1975|416.1975|644.1975|559.1975|246.1975|589.1975|681.1975|304.1975|388.1975|165.1975|80.1975|98.1975|261.1975|368.1975|539.1975|650.1975|891.1975|1047.6083|767.5093||889.2325|823.5917|-70.7334|-340.7334|-430.7334||||-567.7334|-472.7334|-669.7334|-574.7334|-427.7334|-257.7334|-703.7334|-805.7334|-969.7334|-914.3149|-1137.0165|-858.9073|-803.3793|-1060.3793|56.7053|511.7053|584.7053|594.7053|657.7053|646.7053|589.7053|770.7053|1173.7053|865.2352|854.2352|917.2352||839.2352|1234.2352|845.2352|753.2352|1164.2352|882.2352|913.2352|551.2352|242.2352|321.2352|170.2352|363.2352|437.2352|655.2352||978.2352|884.4448|744.4448|904.4448|1076.6053|848.4503|884.9448|703.1318|528.1318|633.1318|513.1318|442.5879|352.5879|152.5879||322.5879|477.5879|677.5879|733.431|587.4234|251.1243|166.1243|291.1243|511.1243|521.1243|491.1243|526.1243|576.1243||361.1243|291.1243|126.1243|86.1243|116.1243||231.1243|281.1243|76.1243|126.1243|266.1243|251.1243|326.1243|386.1243|386.1243|541.1243|695.4159|586.6483
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|3.7587|3.7587|1.7587||2.7587|2.7587|2.7587|3.7587|2.7587|1.7587|2.7587|2.7587|3.7587|3.8986|5.054|5.2266|4.4185|4.6316|5.387||3.387|4.387|5.5967|4.8296|5.0885|5.3761|5.6957|5.9452|5.9452|8.5503|6.8336|5.9263|6.0292|6.6435|5.4373|9.7081|-3.8885|-3.8885|-3.8885|-3.8885|-2.8885|-3.8885|-3.8885|-4.8885|-4.8885|-6.8885|-6.8885|-7.9872|-7.7636|-8.1094|-6.1094|-8.0104|-8.6227|-6.9141|-7.5157|-5.6428|-5.6428|-6.992|-6.38|-7.8111|-8.2901|-8.8224|-9.4138|-10.5708|-11.4676|-9.5751|-9.6946|-11.889|-8.889|-9.889|-11.889|-11.889||||-13.889|-14.889||-14.2655|-17.0728|-18.6022|-18.6022|-20.1136|-19.5178|-19.5178|-18.5178|-22.5178|-21.5178|-21.5178|-20.5178|-21.5178|-17.5178|-19.5178|-23.5178|-24.5178|-23.5178|-23.5178|-18.5178|-22.5178|-19.5178|-15.5178|-15.5178|-8.5178|-15.5178|-95.5178||-91.5197|-69.5775|-87.7528|-91.5031|-68.2262|-68.2262|-68.2262|-59.2262|-83.2262|-89.3625|-94.4028|-112.1697|-81.8119|-56.8119|-61.8119|-68.8119|-67.8119|-57.8119||-71.8119|-87.3727|-78.3727|-92.1919|-96.6021|-93.932|-82.932||-88.932|-98.932|19.2724|14.2724|30.2724|29.2724|50.2724|72.2724|86.2724|84.5249|88.0335|79.0335|80.0335|83.78|74.78|74.78|69.78|60.78|68.78|24.78|68.78||81.5888|72.932|86.7578|75.7627|59.7627||||74.8475|74.1639|60.1591|61.1591|76.2879|-29.2363|-31.2363|-49.2363|-37.2363|-27.2363|-36.2363|-15.2363|-15.2363|-41.2363|-47.2363|-60.2363|-69.2363|-58.2363|-61.2363|-45.2363|-49.2363|-40.2363|-10.2363|-27.2363|-40.2363|-25.2363||-70.2363|-73.2363|-90.2363|-90.4292|-94.1991|-98.5546|-98.9652|-100.9652|-117.9652|-114.9652|-147.3502|-127.2404|63.8701|32.8701||20.8701|32.8701|27.8701|33.8701|65.8701|79.0223|62.4662|62.4662|50.4662|52.5096|24.5096|33.5096|25.5096|7.5096||55.5096|55.0662|44.0735|45.5261|-2.7915|-37.7915|-48.4906|-49.7118|-35.3112|-30.3112|-18.3112|-19.3112|-44.3112||-36.3112|-47.3112|2.3786|8.3786|8.3786||20.3786|20.3786|22.3786|28.3786|28.3786|19.3786|26.3786|26.3786|27.3786|30.3786|29.3786|30.3786
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-292.9034|-318.9034|-479.9034||-538.3371|-602.4857|-533.4168|-444.4168|-539.4168|-608.4168|-697.4631|-732.9035|-661.0039|-424.7839|-299.7839|-349.7839|-349.7839|-404.7839|-419.7839||-639.7839|-478.9148|-528.9148|-523.9148|-637.4054|96.7377|226.7377|226.7377|341.7377|271.7377|146.7377|136.7377|116.7377|216.7377|486.7377|421.7377|576.7377|472.4863|-12.7878|-22.7878|-222.7878|-272.7878|-322.7878|-367.7878|-357.7878|-440.7878|-484.7878|-615.4864|145.2434|130.2434|305.2434|365.2434|405.2434|390.2434|410.2434|485.2434|677.7704|-267.9161|-197.9161|-367.9161|-362.9161|-468.9161|-547.9161|-571.129|103.2015|63.2015|78.2015|378.2015|333.2015|392.4461|384.6876|379.6876||||244.6876|314.6876||344.6876|354.6876|354.6876|404.6876|409.6876|469.6876|481.6822|341.6822|530.4802|212.8431|267.8431|257.8431|307.8431|352.8431|429.2701|372.9668|-32.081|-202.081|-235.081|-167.081|-402.081|-344.081|-296.081|-319.081|-355.081|-440.081|-505.081||-489.3678|-446.7133|-534.7133|-494.8481|-512.9979|-572.6644|-480.0362|-572.0362|-568.0362|202.6617|287.6617|136.6617|397.6617|525.4575|505.7861|326.429|387.0362|332.0362||387.0362|280.0362|386.0403|261.7934|308.7934|241.7934|306.7934||318.1038|324.0598|393.8442|328.8261|-104.4764|-82.4764|-173.4764|-151.4764|-145.4764|-206.4764|-151.0293|-185.6437|47.9556|44.9556|62.9556|96.9556|166.9556|129.6572|132.6572|146.6572|144.0635||156.015|109.1834|139.7037|131.2819|152.9799||||108.8888|153.8888|124.8764|145.9738|136.0265|155.7539|143.7539|101.7539|33.7539|93.7539|70.7539|123.7539|129.7539|75.7539|113.7539|161.7539|183.1154|125.0962|125.0962|145.0962|131.0962|142.0962|195.0962|189.6194|153.6194|129.6194||100.6194|160.6194|106.6194|125.6194|197.6194|176.6194|289.6194|250.7598|194.7598|172.7598|150.7598|188.7598|66.7598|132.7598||167.7598|192.7598|100.7598|102.7598|183.7598|170.7331|218.9812|-20.4894|-79.4894|-10.4894|-120.4894|-118.4894|-147.4894|-196.766||71.2481|145.2481|128.5535|134.3928|-5.8614|-123.8614|-134.9571|-127.0079|17.9024|36.9024|64.9024|61.9024|74.9024||86.9024|55.9024|77.9024|73.9024|99.9024||112.9024|117.9024|152.9024|144.5027|168.6141|73.0019|38.0019|15.0019|28.0019|17.0019|33.0019|44.0019
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|297.5231|263.5231|261.5231||332.7479|248.7199|247.5431|255.5431|267.5479|213.7199|254.1332|180.3033|162.3033|162.3033|214.3033|-25.2525|-16.2525|-49.2525|-60.2525||-78.2525|-55.2525|-54.2525|-76.2525|-100.2525|-90.2525|-143.2525|-129.2525|-78.2525|-3.2525|-36.2525|-66.2525|-114.2525|-185.2525|-192.2525|-199.2525|-178.2525|-153.2525|-134.2525|-29.2525|-80.2525|-73.2525|-64.2525|-78.2525|-24.2525|-174.2525|-240.2525|-271.725|-316.4167|-287.1297|-232.0875|-242.0875|-186.0875|-275.0875|-260.0875|-194.0875|-257.0875|-211.0875|-200.0875|-285.0875|-339.0875|-355.5972|-412.3857|-381.9842|-430.0227|-280.0227|-304.0227|-212.0227|-372.0227|-20.0227|-35.0227|-57.0227||||-104.0227|-162.0227||-28.0227|-253.0227|-303.2474|-323.2194|-311.2438|-305.9375|-363.4861|-370.5401|-253.8292|-330.8292|-302.8292|-360.8292|-367.1991|-342.2155|-222.2155|-384.2155|-404.5315|-418.5315|-478.7579|-365.7579|-492.7579|-455.0643|-413.1826|-493.436|-439.436|-507.436|-583.436||-576.54|-396.067|-506.067|-491.067|-481.067|-486.067|-331.067|-431.067|-629.067|-669.9077|-637.7565|-762.7565|169.545|529.545|707.55|457.2778|374.7531|463.6146||351.625|346.625|296.625|242.625|336.625|266.625|501.625||206.8209|207.8209|236.8209|273.8209|443.8209|371.9053|319.9053|304.9053|401.9053|330.9053|273.9053|289.9053|272.9053|235.9053|256.9053|260.9053|294.9053|269.9053|381.9053|346.5615|435.0127||286.5404|360.5404|286.656|243.6178|210.2976||||-43.6851|-67.6851|-54.6851|-92.6851|-144.6851|-185.6851|-202.6851|-212.6851|-226.8724|-242.9693|-288.5214|40.9611|60.9611|52.9611|107.9611|101.9611|164.9611|130.9611|146.9611|123.9611|118.9611|198.9611|346.9611|255.4568|297.6742|224.7107||275.7107|309.7107|177.7107|164.7107|232.7107|226.0674|269.5193|200.4353|124.4353|178.4353|88.4353|168.4353|164.6732|190.6732||152.716|119.716|96.716|93.716|176.716|-21.9846|-23.9846|-14.9846|-68.9846|-72.9846|-82.9846|-68.9846|-27.9846|-102.9846||-131.9846|-43.9846|-4.9846|-85.9846|-140.9846|-147.9846|-153.0385|-196.8761|51.3822|88.3822|122.3822|129.0358|104.484||99.484|88.484|88.484|96.484|115.484||122.484|88.484|98.484|109.484|170.484|208.8711|177.5961|140.5961|164.5961|170.5961|216.2544|123.2544
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|319.9518|349.9464|387.9468||300.9468|332.9468|239.9468|497.9468|-160.5298|-218.5298|-272.5298|-326.5298|-383.7553|-299.117|-299.8523|-330.5025|-347.2806|-344.834|-358.834||-394.2045|-417.2272|-417.5858|-410.0398|-473.9331|-481.3145|-476.1272|-553.0775|-449.0775|-445.0775|-343.0775|-499.0775|-557.0775|-432.0775|-516.0775|-624.0775|-718.8639|-661.7932|-863.548|-552.22|-641.3556|-644.9152|-564.9152|-649.9152|-699.9152|-434.9152|-679.9152|-787.9613|-887.7348|-739.3893|-589.3893|-819.3893|-763.4881|-821.3757|102.0666|622.0666|687.0666|607.0666|822.7674|707.7674|615.5318|470.5318|545.5318|400.5318|395.5318|535.5318|500.5318|766.9797|666.6442|469.3268|583.9743|404.4744||||434.4744|484.0849||349.0849|124.0849|319.0849|204.0849|204.0849|439.0849|359.8166|434.2407|365.5452|310.0502|381.8647|241.8647|286.8647|366.8647|385.683|375.905|390.905|417.3944|341.6005|377.6005|255.6005|288.6005|412.6005|432.6005|457.6005|230.6005|94.6005||162.6005|242.6005|174.6005|317.6005|457.6005|286.6005|237.6005|175.6005|93.6005|269.6005|239.6005|102.6005|235.6005|297.945|314.2592|247.2592|241.2592|289.2592||251.8639|281.8639|255.8639|189.8639|329.8639|261.8639|379.8639||341.1821|329.8135|251.9302|267.9302|393.7002|241.6731|167.6731|170.359|207.4689|60.4689|87.4689|94.4689|97.4689|66.4689|125.4689|155.4689|191.3543|180.6159|187.4622|170.1246|210.194||147.4529|145.4529|125.4529|136.4529|90.4529||||55.4529|67.4529|77.4529|108.4529|180.4529|177.1333|156.1333|166.1333|137.1333|156.1333|150.1333|213.1333|240.2037|208.1152|228.7391|247.7335|227.7335|262.6483|157.9388|139.9388|85.9388|173.9388|195.3209|240.3566|166.16|176.16||187.16|200.16|144.16|127.16|227.16|152.16|172.16|105.16|89.16|139.16|142.16|232.16|240.9568|-13.0679||-24.0679|-22.0679|-76.0679|-59.0679|-9.0679|-51.0679|-57.0679|-57.0679|-91.0679|-94.0679|-131.0679|-97.0679|-113.0679|-150.0679||40.8555|122.8555|118.3394|144.9327|146.703|-23.2259|-131.2259|19.8471|73.8471|48.8471|83.8471|72.8471|85.8471||93.8471|88.8471|89.8471|89.8471|147.3856||-68.2999|-88.2999|-77.2999|-85.6075|-87.6075|-82.6075|-102.3417|-113.1019|37.4485|38.4485|28.4485|24.4485
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|156.7321|162.8689|144.0766||174.1407|136.1119|129.1119|172.2911|144.3069|-35.2542|-20.2542|-88.2542|-96.2542|-69.2542|-43.2542|-91.2542|-58.2542|-72.2542|-88.2542||-139.2542|-90.2542|-54.2542|-81.2542|-93.2542|-70.2542|-119.2542|-110.2542|-91.2542|-39.2542|-43.2542|-69.2542|-100.2542|-124.2542|-134.3818|-120.3818|-146.5909|-143.8744|-107.8744|-43.8744|-62.8744|-32.8744|-36.8744|-57.8744|-44.8744|-79.8744|-144.8744|-163.6382|-178.2647|-174.0719|-167.9132|-173.5702|-136.6731|-165.6731|-174.5257|-169.4576|-180.4576|-190.6424|-162.6424|-156.6424|-137.6424|-202.6424|-219.6424|-207.1582|-246.9536|-199.8373|-171.2214|-119.2214|-104.2214|-140.2214|-160.2214|-185.2214||||-182.2214|-215.2214||-199.6349|-203.7054|-229.1455|-163.1455|-108.1455|-58.1455|-71.1455|-37.1455|-54.1455|-118.1455|-117.1455|-144.1455|-168.1455|-138.1455|-68.1455|-148.1455|-180.1455|-192.1455|-241.1455|-206.1455|-253.1455|-231.1455|-247.4395|-283.4883|-243.1232|-274.1232|-331.1232||-322.4147|-296.9052|-354.228|-354.3089|-357.2876|-416.2085|-345.085|-361.085|-424.085|-422.8723|-407.286|-526.286|-356.286|-213.286|-224.286|-238.286|-290.286|-441.286||-443.1003|-362.1003|-365.1003|-391.1003|-281.1003|-364.1003|-277.1003||-276.1003|-454.1003|-455.1003|-549.8337|-447.1034|-533.1034|-611.726|-590.687|-462.687|-422.687|-433.687|-346.687|-520.687|-640.687|78.3493|208.3493|371.3493|533.3493|405.3493|375.0548|396.672||212.3464|148.3464|203.3464|204.3464|126.3464||||186.3464|252.3464|147.8338|98.8338|196.8338|155.3709|137.801|98.7212|73.7212|87.7212|66.7212|125.7212|114.4573|48.4573|73.4573|51.4573|57.4573|68.4573|85.4573|-36.9127|-39.9127|-7.9127|-2.9127|-24.9127|-12.9127|-43.9127||-32.9127|-12.9127|-54.9127|-54.9127|-70.9127|-66.9127|-35.9127|-24.9127|-58.9127|-54.9127|-73.9127|-58.9127|-72.9127|3.6514||3.6514|24.6514|15.6514|31.6514|70.6514|74.6683|66.1684|67.1684|63.1684|69.6177|49.6177|61.6177|58.6177|42.6177||50.6177|82.6177|89.9086|68.0106|91.0106|-2.0475|-34.0475|-80.0475|-62.6657|-58.6657|-44.6657|-25.6657|-57.6657||-45.6657|-41.6657|-43.6657|-36.6657|-20.6657||-55.6657|-70.6657|-75.7953|-86.5503|-74.8133|-83.8133|-70.8133|-61.8133|-57.8133|-60.8133|-70.8133|-57.8133
04890|44239|/equities/unitika,-ltd.|NIKKEI225|501.2634|516.2371|289.9973||376.9973|209.9973|445.9973|233.7192|-90.3918|-128.3918|-136.3918|-192.3918|-228.2687|-198.9652|-181.3502|-207.3336|-205.1696|-189.1696|-211.1696||-270.0217|-175.5442|-149.5442|-208.5442|-277.8825|-249.7129|-253.7129|-288.2921|-313.9336|-291.9336|-264.9336|-305.3707|-325.0786|-335.754|-358.3933|-392.6037|-388.393|-464.3255|-438.3889|-329.3889|-442.3889|-412.9293|-344.9293|-451.9293|-435.9293|-430.9293|-533.2548|-540.4498|-515.9318|-583.9318|-619.0354|-682.5393|-689.3215|-759.0238|-798.6376|-767.4307|-893.2007|-857.1406|-791.1406|-722.1406|-723.1406|-1023.1406|-1129.8784|-1130.6982|-1311.1706|-1211.1706|-1528.9118|-1098.6243|-1230.5269|-1372.6411|-1133.9704|-1167.9704||||-1429.8277|-1373.8277||-1622.0774|-1374.0774|41.8488|327.8488|311.8488|521.8488|1221.8488|1056.5542|1027.6158|602.6306|684.6306|699.9229|-56.2889|-356.2889|-367.2889|-473.2889|-510.3765|-525.9739|-515.0815|-481.0815|-562.0815|-518.2017|-567.4463|-674.0515|172.6349|92.6349|102.6349||265.6349|324.6349|24.6349|70.6349|111.6349|74.6349|211.6349|261.6349|287.6349|436.6349|497.6349|540.6349|424.6349|726.6349|864.1499|-179.4977|-368.4977|-419.4977||-560.4977|-673.6641|-675.849|299.3878|382.1531|450.1146|368.8495||310.555|191.2833|263.7062|163.7062|207.7062|192.5876|107.5876|154.5876|54.5876|89.5876|134.0418|81.2588|67.2588|33.2588|41.2588|24.2588|57.2588|68.2588|76.2588|70.8431|45.4924||51.1026|40.8363|54.7625|-3.7423|-8.7423||||-10.7423|-6.7423|-22.7423|-25.7423|-39.7423|-38.7423|-41.7692|-46.9102|-49.9002|-51.2781|-57.1654|-44.1654|-56.1654|-63.5992|-56.5992|-71.1102|-70.1781|-76.7534|-65.7634|-72.7634|-93.5705|12.4142|56.4142|62.5713|61.0793|64.1992||61.3324|38.9968|44.9968|33.0779|34.0779|37.0779|31.0779|39.0779|56.531|-9.7592|-13.7592|-14.7592|-17.7592|-18.1769||-16.141|-15.8234|-15.8593|-17.8652|-9.8652|-14.8652|-13.8652|-10.8652|-14.8652|-13.8652|-20.8652|-14.8652|-19.8652|-22.7391||-19.8767|-20.1408|-22.9326|-17.9326|-10.9326|-17.9326|-23.9326|-26.2585|-17.9804|-17.9804|-16.9804|-22.9804|-27.3116||-25.6537|-22.6537|-21.6537|-20.6537|-21.6537||-13.6537|-12.6537|-11.6537|-11.6537|-17.6537|-20.6537|-28.6537|-29.6537|0.4041|1.4041|9.4041|6.4041
04891|949806|/equities/a2-corp?cid=949806|ASX200|0.0297|0.2097|0.1597|0.1497|0.1497|0.1097|0.2397|0.1697|0.1197|0.1397|0.1697|0.3497|0.5497|0.4697|0.3897|0.2297|0.2097|0.2697|0.2997|0.3297|0.2397|0.2397|0.2097|0.3297|0.2797|0.1997|0.3097|0.4997|0.3237|0.6487|0.5627|0.3906|0.2951|0.7597|0.9658|0.8092|0.7769|0.7427|0.6932|0.6832|1.0086|0.7166|0.6166|0.5166|0.6266|0.9434|-0.3652|-0.4152|-0.6452||-0.6752|-0.5852|-0.5152|-0.3852|-0.5452|-0.6714|-0.7326|-0.6031|-0.6331|-0.8029|-0.7607|-0.8136|-0.8854|-0.7905|-0.8505|-0.837|-0.9133|-0.8987|-0.9252|-0.7788|-0.7588|-0.7288|-0.7588|-0.5988|-0.7488|-0.4386|-0.6286|-0.7429|-0.7074|-0.7349|-0.8086|-0.7786|-0.9262|-0.9886|-0.9806|-1.1435|-1.2222|-1.2794|-1.3584|-1.1084|0.1929|0.1629|0.2629|0.1629|||0.3429|0.2929|0.5229|0.3829|0.3929|0.1929|0.2129|0.0129|0.3129|0.4229|0.4129|0.6129|0.5129|0.4329|0.5329|0.4329|0.6129|0.5129|0.4829|0.9129|0.9064|0.5964|0.7564|0.9788|0.8788|0.9234|0.7934|0.7334|0.7234|0.7434|0.9134|0.9734|1.3227|-0.0342|-0.6142|-0.5642|-0.4742|-0.7342|-0.7042|-0.8842|-0.6042|-0.5742|-0.5542|-0.5342|-0.6642|-0.6842|-0.7942|-0.7442||-0.9542|-0.6042|-1.0442|-0.8141|-1.2674|0.4999|0.5232|-0.0558|-0.1658|-0.2258|-0.1858|-0.2058|-0.2958|-0.3158|-0.1258|-0.1858||-0.1558|-0.0458|-0.1658|||-0.1158|-0.1358|-0.1758|-0.3258|-0.4358|-0.3158|-0.1658|-0.3258|-0.5558|-0.6058|-0.7315|0.0273|0.1073|0.2773|0.4073|0.4373|0.4173|0.3673|0.6373|0.6673|0.6173|0.5173|0.3973|0.4073|0.3473|0.2673|0.4873|0.3273|0.2673|0.4473|0.4373|0.4473|0.5073|0.3873|0.4673|0.6473|0.6473|0.6786|0.7371|0.6734|0.6373|0.5173|0.3073|0.4073|0.5373|0.4073|0.4773|0.4673|0.5073|0.7673|0.6676|0.7099|0.5399|0.5199|0.4599|0.3699|0.3499|0.3299|0.3799|0.5799|0.7882|-0.3679|-0.3779|-0.6279|-0.5286|-0.4386|-0.5186|-0.6274|-0.7749|-0.5987|0.0881|0.2881|0.2281|0.2781|0.3481|0.3981|0.2681|0.2681|0.3181|0.3381|0.3181|0.4081|0.6581|0.8005|0.7705
04892|7433|/equities/abacus-prop|ASX200|-0.0672|-0.0585|-0.0601|-0.0401|-0.0401|-0.0401|-0.0401|-0.0301|-0.0251|-0.0251|-0.0251|-0.0201|-0.0051|-0.0101|-0.0551|-0.0451|-0.0451|-0.0451|-0.0451|-0.0401|-0.0501|-0.0501|-0.0701|-0.0706|-0.0708|-0.0832|-0.0787|-0.0637|-0.0789|-0.0865|-0.0775|-0.0846|-0.0849|-0.0749|-0.0199|-0.0049|-0.0199|-0.0199|-0.0199|-0.0099|-0.0099|-0.0299|-0.0299|-0.0349|-0.0349|-0.0449|-0.0499|-0.0499|-0.0649||-0.0749|-0.0849|-0.0951|-0.099|0.0142|0.0642|0.0142|0.0342|0.0442|0.0342|0.0442|0.0392|0.0242|0.0542|0.0392|0.0642|0.0627|0.0427|0.0427|0.0577|0.0477|0.0627|0.0736|0.0648|0.0648|0.0748|0.0602|0.0552|0.0652|0.0702|0.0752|0.0837|0.0909|0.0909|0.1088|-0.0381|-0.0381|-0.0231|-0.0781|-0.0856|-0.0806|-0.0981|-0.1043|-0.0898|||-0.0893|-0.0793|-0.0643|-0.0743|-0.0962|-0.0793|-0.0843|-0.0893|-0.0843|-0.0727|-0.0627|-0.0527|-0.0577|-0.0677|-0.0727|-0.0727|-0.0727|-0.0777|-0.0827|-0.1075|-0.1103|-0.1066|-0.0966|-0.0787|-0.0687|-0.0787|-0.0887|-0.1255|-0.0751|-0.0601|-0.0451|-0.0301|-0.0551|-0.0601|-0.0701|-0.0601|-0.0751|-0.0807|-0.0807|-0.0909|-0.0777|-0.0644|-0.0594|-0.0694|-0.0694|-0.0744|-0.0644|-0.0544||-0.0544|-0.0644|-0.0744|-0.0601|-0.0788|-0.0588|-0.0638|-0.0829|-0.0609|-0.0559|-0.069|-0.069|-0.069|-0.079|-0.059|-0.049||-0.039|-0.054|-0.019|||-0.009|-0.009|-0.039|-0.039|-0.049|-0.049|-0.074|-0.0695|0.0084|0.0034|0.0184|0.0184|0.0184|0.0184|0.0384|0.0684|0.0774|0.0589|-0.0123|-0.0073|-0.0173|-0.0273|-0.0173|-0.0473|-0.0478|-0.0528|-0.0653|-0.0467|-0.0517|-0.0533|-0.0433|-0.0533|-0.0616|-0.0704|-0.0567|-0.0667|-0.0621|-0.0621|-0.0621|-0.0781|-0.0531|-0.0381|-0.0431|-0.0381|-0.0531|-0.0631|-0.0581|-0.0481|-0.0631|-0.0681|-0.0731|-0.0631|-0.0631|-0.082|0.0026|0.0026|0.0176|0.0226|0.0276|0.0476|0.0326|0.0426|0.0326|0.0426|0.0426|0.0476|0.0576|0.0526|0.0426|0.0526|0.0576|0.0576|0.0426|0.0376|0.0326|0.0326|0.0126|0.0276|0.0226|0.0076|0.0126|0.0276|0.0276|0.0326|0.0276
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|0.5101|0.4179|0.5465|-0.3328|-0.3728|-0.3328|-0.2928|-0.3328|-0.2128|-0.1228|-0.2828|-0.3028|-0.1428|-0.0928|-0.1728|-0.2428|-0.2528|-0.2828|-0.3328|-0.2328|-0.1728|-0.3028|-0.3428|-0.3828|-0.4328|-0.2311|-0.1511|-0.2811|-0.3511|-0.2911|-0.3511|-0.3811|-0.3198|-0.3598|-0.3798|-0.3336|-0.4771|-0.3503|-0.3003|-0.2603|-0.3003|-0.3303|-0.3403|-0.2003|-0.2003|-0.1903|-0.2503|-0.2903|-0.3803||-0.3503|-0.3803|-0.4703|-0.5537|-0.4736|-0.564|-0.5811|-0.459|-0.675|-0.5577|-0.5814|-0.5765|-0.5065|-0.4665|-0.5965|-0.5065|-0.2365|-0.2765|-0.4365|-0.6165|-0.6284|-0.61|-0.3|-0.34|-0.38|-0.08|-0.19|-0.29|-0.51|-0.37|-0.24|-0.51|-0.5376|-0.4876|-0.6137|0.1603|0.1603|0.2403|0.4103|0.4703|0.3303|0.3403|0.2403|0.5003|||0.5803|0.5911|0.5311|0.7485|0.5964|0.6176|0.6546|-0.1802|-0.2402|-0.4202|-0.3802|-0.3602|-0.4702|-0.5702|-0.7202|-0.763|-0.9661|-0.6684|-0.6699|-0.7141|-0.5441|-0.7541|-0.6324|-0.6541|-0.5941|-0.7957|-0.7085|0.1624|0.3224|0.6124|0.6793|0.6298|0.6084|0.6584|0.8115|0.7761|0.836|0.118|0.168|0.218|0.408|0.298|0.358|0.4417|-0.0773|-0.1573|-0.1573|-0.1873||-0.3073|-0.2973|-0.3873|-0.3873|-0.3973|-0.4673|-0.5076|-0.6057|-0.5641|-0.5537|0.0773|0.0673|0.0373|0.0373|0.3373|0.2678||0.2478|0.3078|0.2678|||0.2478|0.2278|0.2078|0.2878|0.3078|0.3978|0.3478|0.4478|0.3278|0.1978|0.1978|0.2478|0.2778|0.3278|0.4078|0.5378|0.497|0.497|0.6276|0.2376|0.2076|0.1976|0.2176|0.2276|0.3476|0.4276|0.4076|0.4876|0.4376|0.4376|0.5476|0.4176|0.2876|0.1476|0.1776|0.0976|0.0076|0.3476|0.4876|0.3676|0.4223|0.43|0.36|0.42|0.5446|0.2646|0.2146|0.1746|0.2146|0.3046|0.2646|0.2146|0.1646|0.2346|0.2146|0.3546|0.3146|0.3546|0.4246|0.5157|0.583|0.3449|0.4049|0.583|0.3744|0.3844|0.4655|-0.0321|-0.0121|-0.0421|-0.1021|-0.1321|-0.1521|-0.2721|-0.3721|-0.5421|-0.5285|-0.5385|-0.5612|-0.5612|-0.6402|-0.6523|-0.5923|-0.6423|-0.8423
04896|7462|/equities/als-ltd|ASX200|1.0797|1.7097|2.1397|2.2774|2.2643|2.3056|2.4356|-0.1607|-0.9707|-1.3507|-1.5707|-1.7707|-1.9407|-1.3607|-1.9207|-2.9413|0.4018|0.5918|0.2818|0.0618|0.2218|0.1818|0.5018|0.3718|0.5818|0.8018|0.5018|0.7318|1.4118|1.5718|1.6818|1.1118|1.2918|1.1018|1.1118|0.9318|0.7418|1.1918|0.8718|1.1518|0.8618|1.6218|1.6818|1.4418|1.7618|0.8018|0.5418|1.0018|1.8118||1.9518|1.9818|2.0018|1.8018|2.0718|1.8518|1.6918|2.4618|2.3248|2.7343|2.4943|2.6932|2.4174|2.9718|1.4818|1.8518|1.9218|1.4318|0.9918|1.8418|1.9818|2.4418|1.7918|1.1718|1.1218|1.0118|0.9318|0.7818|0.8218|1.0418|1.0118|1.1718|1.9818|1.9618|2.0847|1.9141|2.0726|1.9626|1.7662|1.8562|2.4862|2.4141|2.8541|-0.4553|||-0.9253|-0.3253|-1.0753|-1.6753|-1.8753|-1.7253|-1.3753|-2.3753|-2.5953|-2.867|-2.6167|-1.7622|-2.1722|-2.4136|-2.6648|-2.3154|-2.3943|-2.377|-2.8369|0.2013|0.6713|0.7713|1.7913|2.2413|1.9193|1.7793|2.1231|1.9955|-0.5821|-0.3121|-0.2521|-0.9421|-1.0321|-1.0621|-0.8621|-0.3521|-0.2621|-0.7321|-1.4221|-1.9321|0.2661|0.8961|1.0461|0.6161|1.0261|1.2232|1.3132|1.463||1.2479|1.2479|1.3137|1.4622|1.3269|1.6032|1.4358|1.0071|1.0871|1.244|1.1883|1.4817|-0.3544|-0.5444|-0.7344|-0.6444||-0.6644|-0.5144|-0.5944|||-0.4944|-0.4244|-0.4544|-0.5844|-1.2444|-1.1144|-0.9644|-1.2144|-0.9144|-1.4144|-1.4044|-1.1444|-0.7044|-0.5544|-0.9144|-0.7344|-0.7144|-0.6644|-0.3744|-0.4744|-0.6944|-0.9844|-1.0744|-1.3544|-1.5044|-1.5844|-1.8344|-1.2144|-1.6844|0.4577|0.8577|0.7277|0.7277|0.5577|0.7277|0.5777|0.6777|0.6677|0.5077|0.4477|0.1677|0.4577|0.8077|0.7477|0.7777|0.6877|1.3277|1.3069|1.2293|1.4676|1.2344|0.9444|0.9744|1.1444|1.3435|1.1715|1.1715|1.3161|1.5312|1.7475|1.4305|1.405|1.195|1.265|1.175|1.205|1.265|1.225|1.425|1.115|1.0106|1.2978|1.0078|0.9178|1.0064|1.0074|0.8074|0.6974|0.7374|0.4274|0.2074|0.2974|0.6074|0.5174|0.4174
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|0.43|1.17|1.23|1.88|2.47|2.15|3.03|2.6522|1.6326|0.3226|0.7926|1.8126|2.5326|3.0406|-0.4102|-2.5802|-2.4202|-2.8702|0.4343|1.5543|2.5243|-1.6781|-2.3081|-2.2881|-1.6681|-1.8581|-2.3381|1.2266|1.5766|1.6766|1.8566|1.7185|2.4555|2.0155|1.9223|2.1897|1.9286|2.1968|1.7292|2.1392|2.4919|1.8385|2.3485|2.6022|2.8924|2.6499|2.2034|2.5534|1.8207||0.8407|1.1107|1.6907|0.8507|2.1707|2.9107|2.3707|2.1329|2.6729|3.4872|-0.8966|-1.2966|-3.1466|-2.0766|-3.1366|0.6157|1.2057|0.9657|2.3157|2.4043|2.2943|2.4559|-1.891|-2.401|-2.9889|-2.4738|-2.6811|-2.4535|-3.04|-2.7561|-3.2929|-3.2288|-2.1204|-1.6204|-1.5504|-3.4104|-3.936|1.1052|0.6852|1.4052|2.1652|3.3252|3.8641|2.0341|||2.8841|3.2099|1.4099|1.8699|3.1799|3.3399|-0.8512|-1.6212|-2.9112|-4.0212|-3.5674|-3.3232|-3.588|-3.0434|-4.0434|-3.216|-3.7211|-3.8323|-4.2064|-3.8111|-3.6945|-2.8933|-3.4615|-2.5681|-2.8281|-2.9801|1.6216|2.3216|2.5716|2.8332|2.8832|2.459|2.969|3.2506|3.6168|3.5428|3.2368|3.4768|4.0268|3.8968|4.7268|-0.2318|-2.4618|-2.0618|-3.0518|-2.6218|-1.6818|-0.8818||-2.8018|-3.1918|-3.5318|-2.8061|0.1181|2.2481|2.7107|2.1761|1.4161|2.0661|1.7901|-1.0211|-0.5711|-1.4711|-0.9711|-1.2211||-1.1211|-0.9211|-1.8711|||-1.7711|-1.0211|-1.0711|-0.2211|-0.4711|-0.8211|-1.0711|-1.4711|-1.3711|-2.5211|-2.6711|-2.3235|-2.2789|-2.2904|0.0786|0.0286|1.2786|1.2786|1.8286|1.1786|1.9286|1.5795|2.0295|1.8454|1.9454|1.9454|1.7954|2.0954|2.6954|2.3946|2.2446|2.5301|2.8321|2.3329|2.6365|-2.0274|-2.7774|-2.5274|-3.0051|-2.6551|2.1432|2.0884|1.9384|2.1384|2.4843|2.2444|2.0444|2.1944|2.5444|-0.52|-0.17|-1.27|-0.62|-0.27|-2.17|-1.7667|-2.2011|-1.2011|-0.7511|-0.9511|-1.3511|-1.4511|-1.5011|-2.2011|-2.2511|-2.6985|-1.8313|-1.4313|-1.2313|-2.0313|-2.1486|-2.254|-2.4239|-2.3203|-2.6703|-3.0753|-3.1809|-3.0149|-3.4332|-3.2952|-3.953|-2.961|-3.211|-3.061|-3.5907
04900|630|/equities/amp-limited|ASX200|0.1359|0.1359|0.1659|0.1759|0.1559|0.2259|0.2005|0.1775|0.1575|0.1175|0.1475|0.1475|0.1875|0.1891|0.1591|0.1591|0.1791|0.2068|0.2136|0.2304|0.2327|0.2497|0.1477|0.1461|0.1378|0.1178|0.1128|0.1178|0.0978|0.1178|0.1678|0.155|0.1885|0.1407|0.0857|0.0857|0.1257|0.1408|0.1388|0.1338|0.0988|0.1288|0.1512|-0.0112|-0.0462|-0.0862|-0.0662|-0.0662|-0.0512||-0.0812|-0.1212|-0.1117|0.0276|0.0976|0.0926|0.0676|0.0976|0.0876|0.0926|0.0999|0.1019|0.0917|0.1213|0.0902|0.1052|0.1216|0.1096|0.0846|0.1046|0.1046|0.1128|0.1251|0.1104|0.1079|0.1066|0.1255|0.0905|0.0955|0.1055|0.1055|0.1005|0.1055|0.1355|0.1096|0.1046|0.1246|0.1215|0.1276|0.1567|0.1666|0.122|0.1264|0.0814|||0.1014|0.1314|-0.0029|-0.0229|-0.0629|-0.0429|-0.0379|-0.0579|-0.0529|-0.0829|-0.0929|-0.0629|-0.0929|-0.0929|-0.1429|-0.1529|-0.1653|-0.1645|-0.1645|-0.1649|-0.1649|-0.1699|-0.2224|-0.1919|-0.1669|-0.1469|-0.1969|-0.2577|-0.2467|-0.2291|-0.2601|-0.2378|-0.2378|-0.2478|-0.2378|-0.3528|-0.0608|-0.0908|-0.1308|-0.1558|-0.1241|-0.1391|-0.0991|-0.1441|-0.1191|-0.1691|-0.1226|-0.0976||-0.1176|-0.1387|-0.1633|0.0577|0.0727|0.0777|0.0477|0.0727|0.0577|0.1027|0.0377|0.0727|0.0677|0.0477|0.0877|0.0939||0.0839|0.0889|0.0947|||0.0847|0.0997|0.0897|0.1047|0.0964|0.0964|0.1164|0.0914|0.1264|0.1146|0.1417|0.1182|0.1339|0.1339|-0.0024|-0.0424|-0.0374|-0.0424|-0.0174|-0.0424|-0.0574|-0.0974|-0.1074|-0.1174|-0.1024|-0.1374|-0.1273|-0.1157|-0.1375|-0.1456|-0.1504|-0.1463|-0.1397|-0.1671|-0.1272|-0.1638|-0.1509|-0.1409|-0.1159|-0.1709|-0.1563|-0.1651|0.0247|0.0247|0.0447|0.0497|0.0797|0.0347|0.0247|0.1447|-0.0066|-0.0366|-0.0766|-0.0916|-0.0966|-0.1166|-0.1316|-0.118|-0.093|-0.103|-0.123|-0.123|-0.103|-0.128|0.0019|0.0019|0.0219|0.0469|0.0469|0.0819|0.1319|0.1577|0.2116|-0.0892|-0.0842|-0.0892|-0.1042|-0.0842|-0.0942|-0.1092|-0.1492|0.0209|0.0309|0.0659|0.0509
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|2.3987|2.7275|2.3375|2.5375|1.2375|1.5175|1.1875|1.1275|1.4975|2.6675|2.6778|2.2678|2.7922|2.2922|1.4322|2.0622|2.3722|3.0924|2.2902|2.1102|2.5388|1.9188|2.1288|2.5488|3.2142|2.2813|2.2913|-0.4273|-0.8973|-1.6573|-1.3273|-1.6773|-2.3273|-2.3073|-2.5173|-2.6473|-2.9235|-2.8135|-2.8033|-2.6278|-2.7778|-2.8465|-2.6365|-2.9111|-4.0162|1.8745|2.1945|2.6383|2.7489||2.3371|3.0685|1.6485|0.4885|0.4085|0.2485|0.5285|0.3685|0.3885|0.6385|2.1285|1.8685|1.8885|2.3785|2.3161|1.9853|1.0053|0.9553|0.5453|1.0053|1.1353|1.1553|1.9553|2.3953|2.4418|2.9818|2.8859|2.8726|3.1836|2.7536|3.1801|2.4601|1.7801|0.5901|0.8601|1.9101|2.1601|2.1101|2.9301|2.8501|1.9801|2.2101|1.1001|2.4101|||2.2501|2.5801|2.6601|3.0534|3.4293|2.9409|2.8109|3.6409|3.2509|2.9965|3.8361|3.0878|2.3578|2.4278|2.4178|1.8378|0.9878|1.4978|2.9178|2.5278|4.1987|-0.5213|-0.0813|-1.0013|-1.8913|-2.3113|-2.7448|-1.8348|-2.1348|-1.5148|-1.2948|-1.6348|-2.2865|-2.1471|-1.8971|-1.5071|-1.2371|-1.3471|-1.3071|-2.0871|-1.6071|-1.9671|-2.2471|-2.3443|-2.0143|-2.2243|-2.2275|-1.0475||-1.0775|-0.7675|-1.4175|-1.4775|-1.9675|-2.0775|-1.7875|-2.5266|-2.3932|-0.8932|-1.5232|-1.8332|-2.1183|0.3156|1.1656|1.2256||1.0356|1.0256|0.8956|||1.3356|1.3256|1.1756|0.9456|1.1656|1.2256|1.6756|1.9056|1.8404|2.0452|1.6605|1.7245|1.7745|2.0245|2.2277|2.2274|1.6874|1.1774|0.9974|1.3374|1.6974|1.4877|1.2677|0.9677|1.5477|1.5977|1.5777|2.3577|1.178|1.248|1.818|1.5446|1.1046|0.8046|0.7246|0.6846|0.5646|1.2046|1.1346|0.7646|1.4946|1.6246|1.4546|1.7446|2.1956|0.9756|0.8456|0.5956|0.6956|1.1756|1.3256|1.2456|0.8456|0.9956|0.8156|0.8656|1.2856|1.1656|0.9756|0.9956|1.1756|0.9056|1.2656|1.5156|1.2856|0.8056|0.6056|0.5656|0.7256|1.2056|1.5956|1.8186|1.3586|1.1986|1.4486|1.3486|1.4486|1.8686|2.0186|2.0226|1.4526|1.9284|1.6983|1.3483|1.3583
04902|7689|/equities/ansell-limited|ASX200|1.89|1.64|1.7205|2.0482|1.7282|1.8524|1.7524|2.3491|2.2516|1.6816|1.1816|1.4316|2.0316|1.7445|1.7053|1.0653|1.4753|1.2653|1.0853|0.9253|0.9153|1.1553|1.0253|0.4653|0.3953|0.5153|0.8153|1.1353|1.1853|1.7953|2.1976|1.6749|1.9649|1.7526|1.6396|1.7645|2.0345|1.7232|1.3832|1.6132|1.7535|1.8395|1.9404|1.5104|2.0304|1.8022|1.9118|2.0018|2.1453||1.6465|1.7238|1.8152|1.4552|1.9652|2.1641|1.699|2.0088|-0.4048|-0.3948|-0.9248|-1.0848|-1.6348|-1.7248|-2.1503|-1.6325|-1.6725|-1.9337|-1.8837|-1.2237|-1.0537|-1.1337|-1.6737|-1.7637|-1.7893|-1.7093|-1.5993|-1.6993|-1.8493|-2|-1.9773|-2.0856|-2.1606|-2.0456|-2.0656|-2.659|-2.3622|-1.3122|-1.3122|-0.7722|-0.2722|-0.4922|-0.1722|-1.0422|||-1.5722|-1.4122|-1.8522|-2.0722|-1.4122|-1.4522|-1.4322|-1.9622|-2.0922|-2.7452|-2.5658|-2.1738|-2.1838|-2.3343|-2.4243|-2.3997|-2.5675|-2.7405|-3.0556|-2.3679|-2.7304|-3.2733|-1.938|-1.548|-1.348|-1.478|-1.788|-1.568|-1.518|-0.518|-0.298|-0.858|-1.678|-1.328|-2.528|-1.458|-0.508|-0.898|-1.618|-2.238|-1.9666|-2.0407|-1.7807|-2.0822|-2.3452|-1.7641|-2.095|-1.625||-1.595|-1.315|-1.605|-1.485|-1.6944|-1.7094|-1.7794|-1.8894|-2.0801|-1.9301|-2.4301|-3.1646|-1.2471|-1.5871|-1.2271|-1.6271||-1.8171|-1.7171|-1.7271|||-1.4371|-1.2571|-0.9871|-1.3471|-1.9571|-2.3656|0.3023|0.3823|0.2723|0.0523|0.0623|0.3723|0.5123|0.4023|0.7523|0.7923|0.7423|0.7623|1.8823|1.952|1.7544|1.4412|1.2512|0.7212|0.6412|0.3612|0.4312|1.0612|1.4412|1.7312|1.7875|1.7194|1.4194|1.4094|1.4294|1.1894|1.2594|1.5294|1.7694|1.5854|1.9532|1.8036|1.5615|1.5615|1.5415|1.3915|1.3515|1.9215|1.6615|1.8615|2.1083|-1.2613|-1.2213|-0.7713|-0.8413|-1.1813|-1.0213|-1.3913|-1.1713|-1.1113|-1.8413|-1.8413|-2.0367|-2.2519|-2.4527|0.0108|0.8208|0.9408|0.9708|0.2708|0.5108|0.8308|0.8108|0.8608|0.4608|1.0008|1.2108|1.3308|1.6008|1.5108|1.5608|1.5608|1.6308|0.9708|1.6208
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|2.8509|2.071|0.421|0.641|1.121|1.761|2.141|2.1158|2.2758|1.5453|1.5653|1.7653|2.0931|2.0945|2.0275|2.1906|1.7084|1.4784|1.4484|1.8784|1.9149|2.0649|1.8314|1.9914|2.3414|2.2371|-0.2373|-0.1273|-0.5573|-0.9973|-0.7373|-1.2073|-1.5273|-0.6473|-0.7973|-0.9573|-1.1373|-0.3573|-0.2573|-0.7473|-0.9673|-0.8573|-0.9473|-1.1873|-1.4873|-1.8273|-2.1673|-1.4373|-1.7273||-2.2365|-2.0374|-1.8574|-2.5949|-1.9946|-1.8446|-2.1546|-1.4746|-1.3846|-1.2746|-1.5446|-1.7246|-2.2746|-1.5246|-1.9846|-1.8346|-2.2046|-2.584|-2.6555|-2.0461|-1.1561|-0.5961|-0.8761|-1.9961|-1.6561|-2.3361|-1.2961|-1.7661|-1.9161|-2.1718|-2.029|-2.119|-2.61|0.6685|1.3185|1.3085|1.1185|1.6085|1.8485|2.2285|2.3186|2.4667|2.2447|-0.9523|||-1.5823|-1.8423|-2.2423|-2.3123|-2.0848|-1.9248|-1.6848|-2.1248|-2.3048|-2.4501|-2.0301|-1.9201|-1.5201|-1.6001|-1.8501|-2.0301|-1.0701|-1.7501|-2.2701|-2.1745|-2.8878|-3.0665|1.2531|1.1831|1.8931|1.8331|1.5331|1.3431|1.6231|2.5531|1.9231|1.0831|1.2131|1.4831|2.7431|2.879|1.7072|1.2172|2.1372|1.5172|2.0872|1.5772|1.2872|1.2572|1.2072|0.9472|0.9072|1.0972||0.7172|0.9072|0.6772|1.4472|1.8772|2.0541|2.3077|1.3677|1.4677|0.8777|0.4377|0.6677|0.4177|0.9577|1.6777|1.5361||1.4561|1.5461|1.6102|||1.5102|1.8836|1.628|1.388|1.398|1.458|1.468|1.9406|-0.3987|-0.8187|-0.9587|-1.0487|-1.1387|-0.8787|-0.8887|-1.4787|-1.9887|-2.0344|-2.146|-2.1002|-2.0502|-2.2702|-2.3735|-2.4595|-2.2166|-2.7268|-2.5948|-2.4778|-2.9448|0.608|2.518|2.0872|2.2484|1.0684|1.2684|1.1084|1.0984|1.2284|0.9184|1.1284|1.2184|1.3684|1.4284|1.2184|1.5684|1.6984|1.8182|1.9363|1.9282|2.181|1.6545|1.4983|2.4048|1.4314|1.6541|1.6528|1.4891|1.3191|1.6585|1.6477|1.0713|1.0013|1.1813|0.6213|0.5713|0.4613|1.0613|0.8113|0.8413|0.6513|0.6813|0.5713|0.7813|0.9813|0.6313|1.1613|0.6713|0.7413|1.0813|0.9913|0.5513|1.2713|1.3613|1.5168|1.6447
04904|7374|/equities/ap-eagers|ASX200|1.526|1.516|1.786|2.556|2.296|2.126|2.316|2.126|2.4|2.5582|2.2282|2.5182|3.3014|-0.3462|-1.3462|-1.7462|-1.7062|-1.6562|-1.7762|-0.9362|-0.7362|-1.0062|-1.7062|-2.1062|-2.2202|-2.2005|-1.7105|-2.1805|-2.3581|-1.9681|-1.4281|-2.0981|-1.1481|-2.0381|-1.8077|-1.9777|-1.6077|-1.8277|-1.6477|-1.0477|-0.9677|-1.0177|-0.7977|-1.1377|-0.6177|-1.1177|-1.6677|-1.6377|-1.6877||-2.5877|-2.4077|-3.0777|-3.493|-3.3861|-3.1205|-3.4605|-1.2505|-1.6605|-2.1405|-2.6278|-2.7553|-3.1854|-2.966|0.0365|1.5365|1.1065|1.0965|1.6265|1.9365|1.5065|1.6165|1.1865|1.5365|2.2965|2.8689|2.1006|1.8806|1.4005|1.5006|1.3606|1.9606|2.5006|2.7495|2.6772|2.449|2.489|2.019|2.299|1.979|2.239|2.319|2.799|2.529|||2.489|3.6039|2.5089|1.7389|2.1889|2.3589|3.0488|-0.9693|-1.1793|-2.4093|-2.7475|-2.5828|-2.5153|-2.757|-2.8121|-2.8121|-2.6521|-2.7021|-3.0621|-2.6076|-2.7676|-2.9995|-3.7395|-3.1544|-3.0377|-3.033|-3.4207|-2.8407|-2.3607|-1.9807|-1.2207|-1.9507|-2.4907|-2.3207|-3.024|-1.944|-1.194|-1.764|-1.944|-2.524|-2.6672|-2.9635|0.156|0.326|0.916|2.086|1.946|2.416||2.056|3.186|2.4678|2.6574|2.1974|2.7781|2.1981|2.0181|1.7381|2.5081|-0.0779|-1.2879|-1.7779|-2.0179|-1.9679|-2.0679||-2.0779|-1.8379|-2.1479|||-2.1179|-1.9179|-1.2179|-2.7279|-2.8879|-3.2971|-3.1848|-3.0648|-3.3048|-4.0651|-4.0573|-3.5582|-3.3568|-4.004|-3.3545|-3.0045|-2.8945|-3.3245|-3.8083|-2.7507|-1.8207|-2.2407|-3.1207|-4.1191|-3.8261|-3.7661|-3.3061|-2.6661|-3.1361|-3.6523|-3.8953|0.5273|0.7673|0.3673|1.7173|1.7773|1.4873|3.3573|3.5615|2.9015|2.9315|2.5615|0.6015|0.0715|0.0415|0.6315|1.2315|0.5315|1.0815|1.5715|3.2315|3.6115|4.2315|3.6515|3.6415|3.4515|4.1515|4.3717|6.4513|||2.8452|2.5045|2.661|2.5019|2.6621|2.8534|2.6134|3.2084|1.8684|1.7284|1.5684|1.2984|1.2484|1.3284|1.9784|1.6384|2.1684|1.9384|2.0384|1.7184|2.3584|3.0784|3.7938|1.4038
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-0.3421|-0.3221|-0.3421|-0.4421|-0.5121|-0.5789|-0.4889|-0.3089|-0.1889|-0.1889|-0.2989|-0.3089|-0.1289|-0.2089|-0.1689|-0.2089|-0.2689|-0.3289|-0.3589|-0.3089|-0.1989|-0.4289|-0.5089|-0.4989|-0.5589|-0.5447|-0.5791|-0.6339|-0.6938|-0.6815|-0.7128|-0.7514|-0.6546|-0.849|-0.811|-0.251|-0.391|-0.581|-0.661|-0.711|-0.731|0.0957|0.0957|0.4157|0.4957|0.5457|0.6557|-0.0222|-0.2322||-0.1822|-0.2422|-0.4422|-0.4422|-0.5068|-0.5168|-0.5256|0.033|0.013|0.193|0.193|0.223|0.243|0.243|0.173|0.453|0.553|0.413|0.4531|0.3131|0.2731|0.4831|0.4231|0.4714|0.4314|0.5371|0.5701|0.5463|0.5093|0.5193|0.6234|0.5034|0.4634|0.4134|0.4434|0.4434|0.2434|0.2734|0.4634|0.5434|0.5779|0.5079|0.3579|0.5879|||0.5838|0.5805|0.7305|0.6561|0.469|0.515|0.5067|0.5412|0.5712|0.4712|0.5831|0.5895|0.5917|0.4824|0.4836|0.4336|0.4236|0.4436|0.4636|0.5336|0.5336|0.5536|0.5936|0.6736|0.5036|0.3636|0.3636|0.4536|0.4236|0.4436|0.3136|0.5336|0.4784|0.4521|0.4665|-0.085|-0.205|-0.285|-0.265|-0.335|-0.175|-0.195|-0.195|-0.105|-0.205|-0.145|-0.145|-0.075||-0.075|-0.065|-0.135|-0.225|-0.265|-0.355|-0.395|-0.355|-0.465|-0.5933|-0.5064|-0.4886|-0.4986|-0.6479|-0.4468|-0.4368||-0.5068|0.0145|0.3245|||0.2945|0.3045|0.2345|0.2645|0.2045|0.0945|0.0745|0.0245|0.0745|0.0445|0.0545|0.0645|0.2045|0.2745|0.2945|0.2445|0.1345|0.1745|0.2145|0.1745|0.1845|0.2745|0.4245|0.1945|0.2345|0.3045|0.2545|0.2245|0.3245|0.3045|0.3845|0.3791|0.3707|0.4097|0.3899|0.3788|0.2888|0.3388|0.3488|0.2788|0.3888|0.3836|0.4124|0.3881|0.3681|0.2881|0.3281|0.3581|0.3581|0.3481|0.2981|0.3081|0.3281|0.4135|0.3741|0.3993|0.3193|0.3793|0.3493|0.3593|0.3682|0.2782|0.2882|0.2282|0.2482|0.2982|0.2682|0.2982|0.2382|0.2782|0.2882|0.2682|0.2782|0.3582|0.393|0.3378|0.3115|0.3515|0.3715|0.3415|0.2415|0.2915|0.3815|0.3817|0.3924
04906|947527|/equities/appen-ltd|ASX200|0.2304|0.2304|0.194|0.204|0.236|0.2601|0.2351|0.2946|0.2443|0.2281|0.2487|0.233|0.1553|-0.1222|-0.1172|-0.1706|-0.0956|-0.0556|-0.0756|-0.1206|-0.1237|-0.1124|-0.1074|-0.1274|-0.1502|-0.1252|-0.1352|-0.1522|-0.141|-0.126|-0.146|-0.1598|-0.1498|-0.1548|-0.1604|-0.1754|-0.1929|-0.1938|-0.219|-0.2333|-0.1838|-0.1488|-0.1638|-0.1688|-0.1388|-0.1688|-0.2038|-0.2597|-0.2169||-0.2267|-0.2712|-0.1712|-0.1412|-0.1712|-0.2562|-0.2512|-0.2362|-0.2862|-0.2843|-0.2193|-0.3243|-0.2362|-0.2927|-0.2902|-0.299|-0.329|-0.259|-0.349|-0.3219|-0.3319|-0.3719|-0.3643|-0.4304|-0.3604|-0.3954|-0.6446|0.1396|0.1946|0.1746|0.1396|0.2096|0.2246|0.2796|0.3399|0.2699|0.1949|0.0799|0.0949|0.0299|0.0899|0.1199|0.1749|0.1249|||0.0699|0.1049|0.0949|0.0499|0.1249|0.2349|0.2549|0.1399|0.0849|0.1599|0.1349|0.1899|0.2149|0.2299|0.3699|0.3499|0.4649|0.3749|0.3149|0.3799|0.3049|0.2399|0.3699|0.4299|0.5449|-0.032|-0.157|-0.522|-0.5981|-0.4381|-0.4331|-0.1981|-0.3481|-0.4181|-0.5391|0.1327|0.2927|0.3627|0.3277|0.1127|0.4377|0.4327|0.4827|0.3497|0.5941|0.3565|0.1006|0.1106||0.2106|0.2615|0.1495|0.1245|0.1945|0.2177|0.1354|0.1354|0.1934|0.1675|0.1414|0.1407|0.1109|0.0959|0.0909|0.1305||0.0797|0.0797|0.0928|||0.092|0.097|0.1164|-0.0026|-0.0476|-0.0526|-0.0426|-0.0576|-0.0526|-0.0626|-0.0626|-0.0476|-0.0426|-0.0426|-0.0576|-0.0576|-0.0676|-0.0626|-0.0376|-0.0576|-0.0676|-0.0826|-0.0976|-0.1037|-0.0726|-0.1026|-0.0926|-0.0626|-0.1026|-0.1143|-0.1135|-0.1189|-0.1039|-0.1205|-0.1039|-0.1039|-0.1021|-0.0971|-0.0671|-0.0621|-0.0171|-0.0021|-0.0571|-0.0871|-0.0771|-0.0771|-0.1049|-0.0985|-0.0977|-0.1064|-0.0929|-0.1132|-0.1122|-0.0851|-0.0801|-0.0751|-0.0701|-0.0551|-0.0501|-0.0701|-0.1051|-0.0851|-0.0801|-0.0801|-0.0401|-0.0601|-0.0501|-0.0401|-0.0401|-0.0301|-0.0601|-0.0501|-0.1051|-0.1051|-0.1401|-0.1148|-0.1418|-0.1118|-0.0918|-0.0968|-0.0918|-0.0668|-0.0468|-0.1018|-0.1168
04907|7778|/equities/arb-corp|ASX200|0.7478|0.8278|0.9478|1.4978|1.5578|1.7278|1.3978|1.4678|1.8376|1.8072|1.6472|1.8246|2.0096|-0.4848|-1.1048|-1.4448|-1.3448|-1.7148|-1.8348|-2.0797|-1.6997|-1.9897|-2.1929|-1.5929|-1.4729|-1.9729|0.0671|0.2371|1.0871|0.5171|0.5371|0.7371|1.5771|1.2871|1.2871|1.2671|1.3671|1.1671|1.5471|1.9571|2.1619|1.5019|2.1519|0.9619|1.2419|0.8019|0.6819|1.4019|0.8119||0.9519|0.9219|1.1919|1.8519|2.0919|1.8915|-0.2331|-0.0131|-0.4331|-0.7531|-1.0431|-1.3731|-2.0831|-2.0101|-2.0176|-1.8376|-1.9276|-1.3476|-1.3176|-1.0076|-1.0576|-1.2476|-2.1076|-1.899|-2.1944|-1.9344|-2.0949|-2.0065|-2.0442|-2.0302|-2.2241|-2.2829|-2.2848|-2.0348|-2.3148|-2.2069|-2.1469|-2.2133|-2.5433|-2.5433|-2.6115|-2.6141|-1.8341|-2.8141|||-3.1041|-2.4041|-2.3141|-2.7441|-2.5802|-2.3802|-1.9702|-2.5802|-2.5902|-3.5969|-2.9369|0.2287|0.0687|0.0687|0.0187|0.2787|1.0187|1.5587|1.5687|2.1187|1.8687|1.8087|2.2387|3.1487|3.9087|4.1913|-0.3197|-3.3197|-2.6139|-2.1841|-1.9041|-1.8341|-2.1141|-2.1841|-2.8641|-2.4858|-1.9858|-2.6058|-2.7358|-3.3358|-3.3381|-3.747|-2.827|-2.357|-2.877|-2.967|-3.65|-3.9539||-4.0721|-3.878|-4.058|-3.1445|-0.7504|-0.5104|-1.3704|-1.3604|-0.9904|-1.0604|-1.3404|-1.4204|-1.8104|-2.0949|-2.0116|-1.6478||-2.1378|-1.6178|-1.8478|||-1.7478|-1.6678|-1.6978|-1.9878|-2.4978|-2.3967|-2.8108|-2.6553|-3.0781|-3.2368|-3.0563|-2.8263|-2.5263|-3.2557|-2.6743|-3.0643|-2.4143|-2.1343|-1.3643|-1.8543|-1.7943|-2.0443|-1.8743|-3.1043|-2.4843|-3.1643|-2.2943|-1.8843|-2.9343|-3.0645|-3.4427|-2.6634|-2.6535|-2.6908|-2.6555|-2.5855|-2.9527|-2.6405|-2.9323|-2.6486|-2.654|-2.534|-2.434|-2.384|-2.594|-2.904|-3.6227|-3.9775|0.0375|1.0975|1.3075|0.6575|0.8975|2.2575|2.1275|2.1275|1.4675|1.4275|1.5575|0.9775|1.2775|1.1475|0.6375|0.5775|0.5275|0.9475|1.4475|1.5875|2.5975|2.1275|2.4175|2.7449|1.9149|2.2949|2.0849|1.8049|2.2949|1.9649|2.2549|2.3049|1.5849|1.6549|1.8149|2.7149|3.1549
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2.5054|2.5954|2.6454|3.4454|3.1054|3.6654|4.3654|4.5576|4.3487|3.4687|3.2087|4.1887|5.313|3.9061|3.1822|1.9722|2.5822|3.2122|3.7322|4.005|3.285|3.815|3.635|3.325|3.055|3.455|4.115|3.9111|4.0251|4.1887|3.9787|4.6182|3.0682|4.3582|4.8247|4.3606|5.0506|4.6673|4.7509|5.2899|4.5805|3.2112|3.5312|1.9012|2.7512|3.5712|4.2018|4.377|4.0992||3.6992|3.9088|3.8888|3.7988|3.1488|2.9888|2.6988|3.1688|1.6088|3.2488|3.3088|3.7688|3.8488|4.6288|4.5558|4.6858|4.5458|8.742|-3.4044|0.3962|0.8462|1.4062|1.4562|1.8962|1.6062|1.7662|1.2962|0.9062|0.2162|2.2462|1.9162|1.4262|1.8862|1.9462|2.9362|3.8713|3.9726|2.555|1.655|1.495|2.345|2.285|3.225|-1.2534|||-1.8534|-1.3234|-2.6734|-3.1834|-1.9934|-1.3234|-1.4234|-2.3934|-1.5734|-2.7334|-3.2734|-3.8293|-4.1304|-3.7052|-3.3852|-3.9252|-4.2032|-3.3532|-3.8632|-3.4543|-4.2243|-4.5643|-4.792|-3.9058|-3.0558|-4.0258|-4.3258|-5.207|-5.4977|-5.4827|-3.1527|-2.8227|-3.9527|-3.9727|-5.8147|-4.6823|-2.6423|-3.0723|-3.6623|-5.0048|-3.7609|-4.2088|-3.3978|-4.3998|-4.477|-4.0813|-3.5013|-1.8913||-1.0513|-0.7813|-2.8513|-2.3113|-1.6513|-0.7613|-0.8513|-0.6213|-1.7013|-1.1213|-1.2913|-1.8613|-2.9013|-3.3813|-4.7809|-2.6786||-1.7186|-2.1686|-2.4386|||-2.3486|-1.6386|-2.2986|-2.3586|-3.0486|-3.5004|-3.1804|-3.5104|-4.2479|-4.4955|-3.5355|-3.2155|-3.6355|-3.9855|-3.1955|-2.7655|-3.3255|-2.9855|-3.0455|-2.6455|-2.8755|-3.7655|-2.8855|-3.1755|-3.1455|-4.4555|-4.9055|-4.7923|-5.9203|-4.4359|-7.625|-2.795|-3.875|-4.4495|-3.4909|-4.3109|-4.3446|-3.3246|-4.4695|-4.1956|-2.7956|-1.7456|-2.1556|-3.3456|-3.2756|-3.7656|-3.9956|-4.9506|-4.5337|-3.6437|-3.5937|-4.1174|-4.826|-3.5947|-3.6647|-3.6547|-2.7647|-1.8447|-0.9547|-1.9747|-2.1547|-1.7347|-1.6147|-3.0147|-3.4247|-3.3147|-3.7057|-3.745|-3.865|-4.065|-3.635|-3.9776|-3.7076|-5.6808|-2.8908|-3.1808|-3.3308|-3.2708|-3.7831|-4.1731|-4.7301|0.8268|1.3168|3.6468|3.8581
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|3.1248|5.3548|1.4341|3.0041|3.2241|3.5241|4.2841|2.5441|1.9241|0.8541|0.8041|1.3241|1.9741|1.1841|0.3441|0.2541|0.9341|2.1741|2.9441|3.0641|4.1068|4.2381|4.069|2.8972|3.6072|3.791|3.801|4.5311|3.8672|2.9672|1.8972|2.6272|3.4772|3.6972|4.8446|3.964|4.0904|3.4804|3.4404|4.2504|4.79|3.59|5.1278|-0.5012|-1.0012|-2.2612|-2.6412|-3.2612|-3.5612||-3.7812|-4.5012|-4.6712|-4.6612|-4.1512|-5.2312|-6.1512|-8.068|-8.0489|-2.2472|-1.5572|-0.9772|-1.5772|-1.7672|-2.8172|-2.3372|-2.5372|-3.7172|-4.4068|-3.7654|-4.7893|1.2132|3.8632|3.5697|3.3297|3.588|4.1955|1.3384|1.5884|2.3384|3.1084|3.1108|3.0508|3.7354|3.3532|3.673|4.1344|3.56|3.72|4.4839|5.5393|6.0981|3.8184|3.0412|||3.0112|4.3169|4.1377|-0.9967|-1.2767|-0.8767|-0.3367|-2.2167|-2.7767|-3.0374|-2.1874|-2.1974|-2.1374|-1.6674|-2.6974|-2.9699|-3.7455|-3.8172|-3.9702|-2.5219|-2.9382|-2.9282|-2.6582|-2.3982|-2.6882|-2.9182|-3.4182|-3.8147|-4.0458|-3.7953|0.7301|0.6001|0.4401|0.2501|0.5701|0.2501|1.1901|2.1601|1.8701|2.1001|2.5701|2.0601|2.7701|2.8401|3.0901|5.2776|1.8914|2.0514||2.2314|2.4866|2.4707|2.6012|2.6212|-0.4503|-0.5603|-0.4503|-0.2103|-0.1403|-0.5503|-0.8003|-1.8203|-2.4103|-2.602|-2.4561||-2.5012|-2.6574|-3.1255|||-2.7011|-2.8406|-2.9406|-2.9806|-2.7606|-2.9006|-4.2857|-4.1952|0.5485|0.7785|1.0085|1.1985|1.0685|0.8285|0.7985|0.8685|1.0185|0.2385|1.8585|1.6485|1.5385|1.5685|1.7385|1.1385|1.3885|1.8485|1.6785|1.7385|2.3085|2.2185|2.1685|2.1985|2.6785|3.3385|-1.1391|-1.3591|-2.2691|-2.2683|-2.3383|-2.3231|-2.298|-1.718|-1.708|-2.258|-2.8366|-2.514|-2.4445|-2.3152|-2.2052|-2.1852|-2.6919|-3.0919|-2.1266|-1.5666|-1.8866|-2.3266|-2.5666|-2.4296|-2.2096|-2.3196|-2.4896|-2.6996|-2.6328|-3.1915|-2.7815|-2.8912|-2.8041|-2.7784|-2.0084|-2.6984|-2.9584|-2.3426|-2.6926|-2.8526|-3.2596|-3.4315|-3.1115|-3.1715|-3.0578|-3.2278|-3.8701|-3.5312|-3.7352|-3.4151|-3.6151
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-0.2303|-0.1903|-0.1903|-0.1803|-0.1903|-0.1803|0.0139|0.0039|0.0639|0.1039|0.0439|0.0639|0.1339|0.1147|0.1347|0.0847|0.1047|0.1347|0.1447|0.1347|0.1513|-0.0101|-0.0101|-0.0601|-0.0401|-0.0501|-0.1301|0.0011|0.0711|0.0711|0.0723|0.0731|0.0731|0.0731|0.0631|0.0531|0.0631|0.0731|0.0731|0.0731|0.0785|0.0844|0.091|0.1083|0.1165|0.1205|0.1272|0.1447|0.158||0.1539|0.1705|0.1727|0.1941|0.2035|0.1544|0.1705|0.195|0.1833|0.1681|0.1909|0.1509|0.1409|0.2009|0.1659|0.1459|0.1159|0.1159|0.1259|0.1359|0.1259|0.1459|0.1659|0.1359|0.1159|0.1459|0.1459|0.1659|0.2359|0.2559|-0.1791|-0.2291|-0.2591|-0.2701|-0.2538|-0.2638|-0.2916|-0.2916|-0.2716|-0.2416|-0.2316|-0.2616|-0.2816|-0.3216|||-0.3434|-0.3516|-0.392|-0.3228|-0.315|-0.335|-0.395|-0.3133|-0.3533|-0.3321|-0.3021|-0.2121|-0.2621|-0.3121|-0.3621|-0.4161|-0.3561|-0.2761|-0.2461|-0.2061|-0.2061|-0.2061|-0.1661|-0.1361|-0.1261|-0.0061|-0.0861|-0.1761|-0.2161|-0.1461|-0.2261|-0.2461|-0.3161|-0.3361|-0.3261|-0.2861|-0.2261|-0.2261|-0.2061|-0.3461|-0.2642|-0.323|-0.223|-0.203|-0.063|-0.123|-0.163|-0.143||-0.203|-0.173|-0.213|-0.143|-0.143|-0.143|-0.173|-0.173|-0.163|-0.193|-0.173|-0.133|-0.173|-0.243|-0.2077|-0.1677||-0.1577|-0.1677|-0.1877|||-0.0777|-0.1277|-0.1577|-0.2177|-0.1877|-0.1677|-0.2177|-0.2662|-0.2362|-0.2857|-0.287|0.0149|0.0549|0.0449|0.1149|0.1249|0.1049|0.0849|0.1549|0.2049|0.2149|0.2249|0.2249|0.1549|0.1849|0.1749|0.1649|0.1549|0.1749|0.1949|0.2749|-0.0317|-0.1217|-0.1717|-0.1817|-0.1917|-0.2217|-0.2617|-0.1917|-0.2417|-0.1617|-0.1817|-0.1117|-0.0317|-0.0317|-0.1317|-0.1317|-0.1717|-0.1717|-0.1617|-0.1517|-0.2517|-0.2917|-0.2525|-0.2625|-0.3211|-0.3657|-0.3597|-0.2939|-0.2939|-0.3239|-0.2539|-0.3243|-0.329|-0.3028|-0.3797|-0.162|-0.232|-0.202|-0.162|-0.152|-0.142|-0.132|-0.172|-0.222|-0.222|-0.252|-0.3007|-0.2807|-0.3007|-0.3302|0.0245|0.0545|0.0845|0.0145
04911|7786|/equities/austbrokers-hldg|ASX200|1.4643|1.7143|1.8443|1.6643|1.9343|1.9143|2.2443|1.7243|1.3243|0.8343|0.4243|1.1843|1.6043|0.8843|0.0643|0.2143|0.8943|1.1143|1.3643|1.8543|1.7756|2.0529|1.9291|1.8191|2.1785|1.8292|1.9292|1.8079|1.9079|1.1879|1.4879|1.5179|1.5779|2.0579|1.8511|1.7111|1.7811|1.5311|1.5111|1.7311|1.9411|1.9911|2.0811|1.5911|1.8811|1.8911|2.4011|3.8551|1.8876||1.2076|1.7776|2.179|2.179|2.069|2.0583|2.1696|2.2496|1.5552|1.3052|0.8152|0.8752|0.9352|1.4052|0.1952|0.4452|0.1352|0.1252|0.1652|0.2952|0.1352|0.7252|0.6152|1.4052|1.6252|1.6052|1.8052|-0.9688|-1.3488|-0.1888|-0.0388|-0.2588|-0.0988|-0.0088|-0.3088|-0.6288|-0.9988|-1.1788|-1.0488|-1.4388|-1.2088|-1.4988|-1.3688|-1.5288|||-1.7788|-1.4788|-1.3988|-1.6888|-1.4988|-1.6188|-1.4188|-1.8688|-1.8988|-3.1188|-2.9847|-2.4364|-2.1764|-2.5864|-2.7364|-3.4108|-2.7403|-2.6103|-2.9903|-2.5003|-2.9203|-3.6743|-3.2505|-1.8305|-1.8105|-2.7305|-3.5305|-4.0244|-3.0055|-2.5865|-2.4165|-2.3165|-2.7965|-3.0965|-4.1444|-3.2605|-2.7305|-2.6705|-2.6066|-2.6652|-2.5685|-3.2592|-3.2544|-2.6144|-1.9044|-1.8144|-1.7144|||-0.2044|-0.4244|-0.5644|-0.6644|-0.7644|-0.3544|-1.3544|-1.5844|-1.2444|-0.9644|-1.0244|-1.1544|-1.4844|-2.1144|-1.9444|-2.0543||-1.8243|-1.6443|-2.0443|||-2.0743|-1.7843|-2.0143|-1.8543|-2.3043|-2.6682|-2.598|-2.9583|-2.8236|-3.1779|-3.481|-3.1928|-3.7724|-3.4424|-3.2024|-3.6424|-3.6224|-4.9127|1.2021|1.0821|1.5721|1.5021|1.7121|1.7321|1.8321|1.5921|1.2321|1.7821|1.5421|2.5521|2.6821|3.2221|2.7721|2.8546|0.6887|0.1387|0.0287|0.5287|1.0387|1.3887|1.4487|2.1987|4.6791|-1.7705|-1.5905|-1.8705|-1.5805|-1.9505|-2.2984|-1.5628|-1.5228|-2.0428|-1.6528|-1.6828|-2.0297|-1.9697|-1.7697|-2.0297|-1.8397|-1.9029|-1.6829|-1.8629|-1.7829|-2.1129|-2.4803|-2.1803|-2.2003|-2.3059|-2.7038|0.0152|0.6752|1.5852|0.9152|1.1252|0.7952|0.5052|1.1252|1.3152|2.5752|2.9396|2.7921|2.8798|3.1492|-1.096|-1.226
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.119|0.079|0.119|0.209|0.269|0.209|0.339|0.3992|0.3454|0.3254|0.1954|0.2454|0.3554|0.3793|0.2593|0.1293|0.1393|0.1593|0.1893|0.2293|0.1193|0.0993|0.1593|0.1993|0.3693|0.387|0.4322|0.4237|0.3937|0.3837|0.3637|0.4121|0.3521|0.2621|0.3021|0.1521|0.1621|0.1421|0.1121|0.3121|0.2421|0.3021|0.3721|-0.0143|-0.0743|-0.1943|-0.3243|-0.2043|-0.1743||-0.1743|-0.2143|-0.2143|-0.2143|-0.1843|-0.1543|-0.2243|-0.1943|-0.2643|-0.2543|-0.3343|-0.4281|-0.4481|-0.2681|-0.2481|-0.1581|-0.1681|-0.1981|-0.1381|-0.2481|-0.1581|-0.1081|-0.1381|-0.1281|-0.1281|-0.1881|-0.2981|-0.3481|-0.3445|-0.3645|-0.3667|-0.3599|-0.3599|-0.3799|-0.3699|-0.3799|-0.3713|-0.3713|-0.3213|-0.3513|-0.2613|-0.2613|-0.2913|-0.5013|||-0.4213|-0.4526|-0.4926|-0.5126|-0.4623|-0.4223|-0.4223|-0.5023|-0.4123|-0.4223|-0.5275|-0.4089|-0.4313|-0.5031|-0.5385|-0.5755|-0.4811|-0.5707|-0.6291|0.0264|0.1564|0.2764|0.2864|0.4264|0.4264|0.4638|0.4059|0.4493|0.4837|0.553|-0.029|-0.109|-0.189|-0.209|-0.179|-0.079|-0.079|-0.089|-0.099|-0.219|-0.159|-0.199|-0.219|-0.169|-0.239|-0.339|0.0428|0.1028||0.0928|0.1228|0.1128|0.2028|0.1328|0.1128|0.1428|0.1028|0.1628|0.2728|0.2814|0.3027|0.2768|0.2968|0.2568|0.2668||0.2934|0.2793|0.2767|||0.2867|0.2985|0.341|0.311|0.3134|0.3034|0.3977|-0.0462|-0.0362|-0.0962|-0.1362|-0.0762|-0.1762|-0.1262|-0.2162|-0.1262|-0.0562|-0.0862|-0.0862|-0.0862|-0.1062|-0.1562|-0.1562|-0.2762|-0.3662|-0.3662|-0.2962|-0.2262|-0.3162|-0.388|-0.3214|-0.3215|0.0005|0.0905|0.1305|0.1305|0.1805|0.1805|0.1905|0.1705|0.1905|0.2805|0.1905|0.2905|0.3272|0.3634|0.3234|0.3471|0.4051|0.4071|-0.0583|-0.1183|-0.0383|-0.0183|-0.0383|-0.1283|-0.1583|-0.0883|-0.0883|-0.1083|-0.2083|-0.2983|-0.3583|-0.3183|-0.2483|-0.2683|-0.1883|-0.2483|-0.0183|-0.2283|-0.1283|-0.0483|-0.0683|-0.1983|-0.2083|-0.2383|-0.3083|-0.3554|-0.2954|-0.2854|-0.3754|-0.2806|-0.3006|-0.3006|-0.2706
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|0.057|0.087|0.067|0.107|0.087|0.087|0.107|0.157|0.127|0.137|0.087|0.147|0.127|0.117|0.097|0.147|0.177|0.2536|-0.0573|-0.0473|-0.0473|-0.0473|-0.0473|-0.0673|-0.1873|-0.1473|-0.1073|-0.1473|-0.2173|-0.2173|-0.2173|-0.2864|-0.1966|-0.2061|-0.1761|-0.1761|-0.2161|0.0051|0.0551|0.0251|0.0351|0.0451|0.0651|0.1151|0.1051|0.1851|0.1951|0.2351|0.2218||0.1918|0.2582|0.2343|0.2074|0.1874|0.1774|0.1574|0.1674|0.1274|0.1574|0.2174|0.2327|0.2227|0.2925|-0.0571|-0.0071|-0.1071|-0.1771|-0.2271|-0.2665|0.0153|0.0353|0.0953|0.1253|0.1753|0.2253|0.1917|0.1717|0.1817|0.1817|0.2035|0.1701|0.1601|0.1301|0.1401|0.1301|0.1301|0.1501|0.1401|0.2101|0.2306|0.2129|0.2227|0.2746|||0.2252|-0.0392|-0.0892|-0.0292|-0.0792|-0.0792|-0.0892|-0.1792|-0.1892|0.0079|0.0679|0.1279|0.1179|0.1279|0.1279|0.1079|0.1179|0.1079|0.0579|0.1379|0.1679|0.1979|0.2479|0.2179|0.2779|0.266|0.2705|0.2906|0.2679|0.2504|0.3277|0.3116|0.344|0.2789|0.0801|0.1101|0.1301|0.1101|0.0801|0.0301|0.1101|0.1101|0.0601|0.1001|0.1801|0.2001|0.0801|0.0901||0.0401|0.0601|0.0501|0.1001|0.1201|0.1101|0.1001|0.1001|0.1801|0.1637|0.1237|0.1137|0.1337|0.1337|0.0837|0.1037||0.1537|0.1637|0.1537|||0.1585|0.1929|0.1129|0.0929|0.0829|0.0529|0.0829|0.0229|0.1029|0.1029|0.0729|0.1029|0.1229|0.1429|0.1575|0.1375|0.1772|0.1814|0.1941|0.1541|0.1742|0.1794|0.1883|0.0683|0.0783|0.0683|0.0783|0.0883|0.0883|0.0883|0.1383|0.1426|0.1559|0.1274|0.1174|0.1074|0.0974|0.1174|0.1374|0.1174|0.1174|0.1374|0.1374|0.1274|0.1474|0.1274|0.2074|0.1894|0.1462|0.1531|0.1351|0.1153|0.1315|0.1215|0.1335|0.1035|0.0835|0.1135|0.1372|0.1279|0.1479|0.0779|0.0779|0.0879|0.0979|0.0979|0.1279|0.0879|0.0979|0.0979|0.1079|0.0879|0.0879|0.0779|0.0579|0.0479|0.0479|0.0579|0.0679|0.0879|0.0679|0.1079|0.0979|0.1279|0.1279
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|0.5523|0.3223|0.6223|0.8753|||-0.1339|-0.1739|-0.3339|-0.3239|-0.3639|-0.4439|-0.4139|-0.3139|-0.1839|-0.1039|-0.1939|-0.2539|-0.4539|-0.5839|-0.6399|-0.5792|-0.5992|-0.5992|-0.7513|-0.7682|0.102|0.002|0.262|0.212|0.362|0.262|0.412|0.222|0.172|0.282|0.282|0.392|0.522|0.632|0.552|0.642|0.7128|-0.0358|-0.0858|-0.2558|-0.5058|-0.4258|-0.3458||-0.3758|-0.3458|-0.4558|-0.3758|-0.3958|-0.3358|-0.4358|-0.1058|-0.4058|-0.5758|-0.5775|-0.6095|-0.6889|-0.5737|-0.6731|-0.6273|-0.6698|-0.5083|-0.5183|-0.4783|-0.5383|-0.6249|-0.5349|-0.6849|-0.6182|-0.6285|-0.7278|-0.7153|-0.8621|-0.7404|-0.6204|-0.8367|-0.6267|-0.6667|-0.6909|-0.6509|-0.697|-0.827|-0.657|-0.817|-0.6939|-0.7628|-0.6328|-0.9028|||-0.9102|-0.7302|-0.6602|-0.6102|-0.6202|-0.5802|-0.5302|-0.7902|-0.7502|-0.8798|-0.7598|-0.6498|-0.8698|-0.9104|-0.9388|-1.1469|-1.1049|-0.9922|-1.2257|-1.0284|-1.1684|-1.2484|-1.2421|-1.0874|-1.2774|-1.3274|-1.5174|-1.5374|-0.8374|-0.1474|-0.4774|-0.6074|-0.6074|-0.6274|-1.5774|-0.478|-0.288|-0.268|-0.608|-1.058|-1.0578|-1.0936|-0.9235|-0.9011|-1.0851|-0.9462|-0.9074|-0.9074||-1.0243|0.0545|0.1645|0.2545|0.7545|0.9045|0.9903|1.0403|1.2798|1.0467|1.0358|1.1398|1.0631|-0.0342|-0.5842|-0.4342||-0.5242|-0.5342|-0.5342|||-0.3842|-0.2042|-0.6242|-0.6142|-0.9742|-1.2742|-0.5042|-0.6642|-0.9842|-0.7942|-0.5342|-0.5642|-0.8042|-0.793|-0.673|-0.663|-0.713|-0.803|-0.753|-0.763|-0.693|-0.513|-0.633|-1.003|-0.6925|-0.8825|-0.8172|-0.6172|-0.8772|-0.8587|-0.7387|-0.7387|-0.7287|-1.0587|-0.878|-0.9874|-0.6974|-0.8774|-0.8674|-0.7474|-0.8474|-0.3274|-0.4274|-0.6474|-0.7574|-0.8374|-0.7774|-0.9074|-1.0763|-1.0931|-1.0051|-1.1812|-1.1258|-1.1642|0.1735|0.9935|0.9528|1.0631|1.0496|0.9001|1.1479|-0.3477|-0.5077|-0.8377|-0.9458|-0.7458|-0.8289|-0.9389|-1.0094|0.007|0.357|0.447|0.577|0.667|0.737|0.927|0.807|1.0534|0.8926|1.129|0.8149|0.6949|0.7949|0.8849|-0.5614
04916|7793|/equities/bk-of-queensland|ASX200|-0.3235|-0.3835|-0.4316|0.0697|0.275|0.0502|0.1382|0.2597|0.3297|0.2707|0.2707|0.2691|0.3202|0.3441|0.3095|0.2229|0.2029|0.1829|0.1829|0.2429|0.2655|0.288|0.2628|0.2842|0.3318|0.2718|0.2618|0.3018|0.2818|0.1318|0.1518|0.1418|0.1518|0.2818|0.2318|0.2118|0.2018|0.2618|0.2918|0.2518|0.2918|0.2718|0.3418|0.4012|-0.0686|-0.1086|-0.0986|-0.1286|-0.1886||-0.3286|-0.2624|-0.3285|-0.3272|-0.3224|-0.2624|-0.3424|-0.255|-0.255|-0.265|-0.175|-0.165|-0.255|-0.145|-0.275|-0.315|-0.355|-0.4311|-0.4642|-0.3655|-0.445|-0.4145|-0.4545|-0.4944|-0.5293|-0.4638|-0.4038|-0.4138|-0.5338|-0.5038|-0.4338|-0.5638|-0.7651|0.3399|0.3799|0.3799|0.3399|0.3999|0.4699|0.5081|0.5181|0.5862|0.4069|0.6515|||-0.3208|-0.3308|-0.4308|0.019|0.259|0.189|0.119|0.059|0.109|0.209|0.229|0.229|0.219|0.149|0.099|0.059|0.109|0.099|0.059|0.229|0.269|0.119|0.289|0.219|0.299|0.319|0.269|0.249|0.279|0.359|0.299|0.259|0.249|0.229|0.289|0.409|0.3488|0.2888|0.3088|0.1988|0.3988|0.3976|0.3645|0.2718|0.2518|0.2418|0.2318|0.3618||0.3298|0.3903|-0.1803|-0.1103|-0.0803|-0.0203|-0.0603|-0.1503|-0.1003|-0.1203|-0.1103|-0.1103|-0.2003|-0.1603|-0.0303|-0.0003||-0.0803|-0.0603|-0.0703|||-0.0603|-0.0203|-0.0703|-0.0603|-0.1603|-0.2003|-0.1203|-0.1303|-0.0903|-0.1603|-0.2403|-0.1803|-0.1803|-0.1903|-0.2203|-0.2703|-0.3203|-0.3636|-0.3085|-0.2795|-0.2995|-0.2695|-0.2295|-0.3095|-0.3139|-0.3841|-0.3698|-0.3631|-0.3668|-0.3851|-0.3895|-0.45|-0.3267|-0.3784|-0.2184|-0.2884|-0.2984|-0.2484|-0.3184|-0.3984|-0.4348|0.0895|0.0995|0.0895|0.1395|0.0895|0.1695|0.1895|0.1495|0.1695|0.2295|0.1295|0.1995|0.2295|0.2795|0.2895|0.2295|0.2495|0.3195|0.3867|-0.034|-0.044|-0.044|-0.114|-0.164|-0.154|-0.084|-0.204|-0.204|-0.204|-0.214|-0.094|-0.184|-0.214|-0.324|-0.244|-0.404|-0.424|-0.4461|-0.4261|-0.5646|-0.5151|-0.6062|-0.5136|-0.7979
04917|947573|/equities/burson-group-ltd|ASX200|0.0524|0.0224|0.0524|0.0424|0.0674|0.0824|0.0674|0.0674|0.0618|0.0725|0.0725|0.0775|0.0838|-0.0127|-0.0427|-0.0727|-0.0655|-0.07|-0.0743|-0.0683|-0.0736|-0.0742|-0.0731|-0.0531|-0.0631|-0.0431|-0.0331|-0.0431|-0.0731|-0.0781|-0.0781|-0.0731|-0.0581|-0.0531|-0.0731|-0.0681|-0.0831|-0.0982|0.0147|0.0397|0.0697|0.0697|0.1002|-0.0069|-0.0119|-0.0269|-0.0319|-0.0069|-0.0269||-0.0469|-0.0469|-0.0469|-0.0269|-0.0069|-0.0419|-0.0569|-0.0669|-0.0669|-0.0819|-0.1069|-0.1023|-0.1123|-0.0998|-0.1256|-0.1307|-0.1247|-0.0943|-0.0801|-0.0871|-0.0721|-0.0671|-0.0771|-0.0771|-0.0871|-0.0671|-0.0771|-0.0921|-0.1127|-0.0902|-0.1002|-0.1046|-0.1371|-0.1172|-0.1024|-0.1191|-0.1091|-0.0991|-0.1191|-0.1091|-0.1041|-0.0691|-0.0841|-0.1241|||-0.1391|-0.1341|-0.1641|-0.1649|-0.153|-0.153|-0.148|-0.188|-0.2053|-0.2309|-0.2354|-0.2508|-0.2772|-0.2905|-0.3242|-0.3693|-0.3622|-0.3449|-0.3949|-0.2749|-0.3749|-0.4106|-0.4501|-0.4805|-0.5475|||||||-0.2212|-0.2262|-0.2462|-0.2612|-0.3184|-0.2758|-0.274|-0.224|-0.319|-0.2559|-0.311|0.0245|0.0945|0.1445|0.1945|0.1745|0.1545||0.2945|0.2462|0.1862|0.2162|0.2562|0.2062|0.2162|0.1662|0.1862|0.2662|0.2563|0.3051|0.2551|0.2351|0.3051|0.3318||0.2848|0.3264|0.3516|||0.3701|0.3412|0.3312|0.4012|0.5003|-0.2493|-0.3193|-0.3408|-0.3759|-0.4082|-0.4063|-0.5107|-0.0553|-0.1553|-0.1153|-0.0753|-0.0653|-0.0853|-0.0853|-0.1653|-0.0753|-0.1353|-0.1953|-0.2553|-0.2048|-0.2848|-0.238|-0.198|-0.208|-0.2616|-0.2949|-0.281|-0.2766|-0.3265|-0.3492|-0.3202|-0.3519|-0.3385|-0.3147|-0.3761|-0.3912|-0.3845|-0.3445|-0.3345|-0.4045|-0.3845|-0.4578|-0.4565||-0.1835|-0.2135|-0.2135|-0.2811|-0.1831|-0.2131|-0.2431|-0.2504|-0.2204|-0.1604|-0.1504|-0.2204|-0.2404|-0.2304|-0.2504|-0.2726|-0.2826|-0.2867|-0.3266|-0.3752|-0.2874|-0.3365|-0.3792|-0.313|-0.3261|-0.3161|-0.3495|-0.3756|-0.3656|-0.3456|-0.3756|-0.4398|-0.4887|-0.5147|-0.2447|-0.2847
04918|7466|/equities/beach-petro|ASX200|-0.0603|-0.0703|-0.0603|-0.0553|-0.1003|-0.0603|-0.0403|-0.0353|-0.0103|-0.0203|-0.0153|-0.0103|-0.0103|-0.0253|-0.0553|-0.0203|-0.0403|-0.0503|-0.0553|-0.0353|-0.0503|-0.0453|-0.0453|-0.0303|-0.0503|-0.0503|-0.0553|-0.0653|-0.0853|-0.0808|-0.0858|-0.0955|-0.0872|-0.0822|-0.0822|-0.0872|-0.1022|-0.1366|-0.0936|-0.1021|-0.0974|-0.0963|-0.0979|-0.0921|-0.1051|-0.0756|-0.0606|-0.0856|-0.0893||-0.0743|-0.0543|-0.0743|-0.0593|-0.0693|-0.0843|-0.0693|-0.0693|-0.0693|-0.0493|-0.0343|-0.0293|-0.0043|-0.0193|-0.0293|-0.0593|-0.0743|-0.0893|-0.1175|-0.1164|-0.1196|-0.1149|-0.1226|-0.1099|-0.1249|-0.1174|-0.1124|-0.1224|-0.1024|-0.0924|-0.0674|-0.0724|-0.1374|-0.1415|0.0128|0.0328|0.0528|0.0628|0.0978|0.0928|0.0478|0.0628|0.0378|0.1328|||0.1378|0.1228|0.1278|0.1328|0.1136|0.1186|0.0886|0.1586|0.1336|0.1246|0.1407|0.1348|0.121|0.091|-0.0108|-0.0158|-0.0558|-0.0558|-0.0058|-0.0208|-0.0308|-0.0258|-0.0158|-0.0258|-0.0758|-0.0908|-0.1027|-0.0827|-0.0877|-0.0527|-0.0627|-0.0927|-0.1127|-0.1131|-0.1289|-0.1405|-0.1293|0.0163|0.0013|0.0013|0.0563|0.1113|0.0877|0.0777|0.0977|0.1079|0.1079|0.0993||0.0996|0.1096|0.0446|0.0146|0.0446|0.0496|0.0646|0.1196|-0.0213|-0.0263|-0.0663|-0.0963|-0.1067|-0.0535|-0.0485|-0.0235||-0.0185|-0.0385|-0.0485|||-0.0335|-0.0235|-0.0385|-0.0535|-0.0585|-0.0735|-0.092|-0.0632|-0.0732|-0.0732|-0.0732|-0.0833|-0.0833|-0.0946|-0.1076|-0.1056|-0.0856|-0.0956|-0.1024|-0.0915|-0.0615|-0.0865|-0.0965|-0.1187|0.0442|0.0692|0.0642|0.0792|0.0642|0.0692|0.0992|0.0852|0.0725|0.0812|0.0723|0.0623|0.0673|0.0773|0.0716|0.0716|0.0616|0.0616|0.0916|0.0866|0.1011|0.1106|-0.0029|-0.0529|-0.0979|-0.0579|-0.0779|-0.08|-0.075|-0.0878|-0.0606|-0.0706|-0.0506|-0.0606|-0.0606|-0.0606|-0.0806|-0.0874|-0.0474|-0.0424|-0.0374|-0.0774|-0.0874|-0.0969|-0.0944|-0.0894|-0.0344|-0.0594|-0.0794|-0.0794|-0.0394|-0.0844|-0.0907|-0.0914|0.0133|0.0083|0.0033|0.0133|0.0183|0.0083|0.0033
04919|101956|/equities/bega-cheese-ltd|ASX200|0.2262|0.2762|0.2862|0.3962|0.4362|0.2762|0.3062|0.1762|0.2462|0.3062|0.2562|0.3362|0.3862|0.3945|0.3945|0.2445|0.2445|0.3045|0.3545|0.4155|0.495|0.3515|0.2915|0.2915|0.2715|0.3915|0.4015|0.4145|0.3992|0.3592|0.4324|0.3424|0.3924|0.3827|0.3527|0.3938|0.4529|0.2729|0.2129|0.3329|0.3529|0.2829|0.2829|0.3629|0.4018|0.3618|0.4031|-0.0219|-0.1819||-0.1619|-0.1619|-0.2619|-0.2219|-0.1519|-0.0919|-0.2019|-0.2519|-0.2619|-0.1719|-0.2219|-0.3319|-0.2819|-0.3219|-0.3419|-0.2419|-0.3219|-0.4019|-0.4919|-0.5038|-0.5976|-0.574|-0.564|-0.6264|-0.7093|-0.5365|-0.6165|-0.5484|-0.5584|0.106|0.136|0.056|0.026|0.226|0.176|0.166|0.186|0.226|0.266|0.366|0.426|0.486|0.4812|-0.0815|||-0.1215|-0.0915|-0.1715|-0.3015|-0.2515|-0.2815|-0.3015|-0.3615|-0.4415|-0.4586|-0.5846|-0.5596|-0.5601|-0.6362|-0.6191|-0.6901|0.0613|0.1213|0.0413|0.2113|0.3513|0.1813|0.4413|0.5013|0.4313|0.4113|0.3713|0.3413|0.4613|0.6913|0.4532|0.3132|0.2932|0.2832|0.2532|0.2732|0.4032|0.3132|0.3732|0.2332|0.3932|0.4432|0.4332|0.4132|0.3532|0.3532|0.2632|0.2532||0.3032|0.2532|0.1532|0.1932|0.1632|0.2632|0.1632|0.4432|0.4465|0.3165|0.2465|0.2065|0.1865|0.1265|0.2465|0.3265||0.3265|0.3065|0.2965|||0.4065|0.4065|0.3465|0.4922|0.3144|0.3444|0.3861|0.5123|0.3645|0.3376|0.3076|0.3276|0.4176|0.3476|0.3876|0.4476|0.467|0.427|0.457|0.447|0.487|0.5064|0.4564|0.4264|0.5064|0.5511|0.5631|0.5757|0.5657|0.5257|0.5936|0.6145|0.3295|0.1395|0.1895|0.2395|0.2795|0.3495|0.2995|0.3595|0.3295|0.4395|0.3295|0.385|0.4238|0.3838|0.3338|0.4338|-0.0535|-0.0835|-0.1535|-0.1235|-0.1835|-0.1435|-0.1635|-0.3235|-0.38|-0.4272|-0.3105|-0.3005|-0.3458|-0.3595|-0.3395|-0.3761|-0.3971|-0.2671|-0.3271|-0.4329|-0.3465|-0.3165|-0.3895|0.0902|0.1102|0.1202|0.0602|0.1302|0.1402|0.1602|0.2802|0.2802|0.2102|0.2602|0.4202|0.4166|0.404
04920|7528|/equities/bendigo-bk|ASX200|0.192|0.142|0.102|0.212|0.282|0.392|0.592|0.4929|0.5329|0.4788|0.5688|0.6037|0.5585|0.6206|0.5906|0.464|0.5911|-0.133|-0.163|-0.093|-0.163|-0.093|-0.133|-0.173|-0.133|-0.123|-0.103|-0.073|-0.173|-0.353|-0.343|-0.423|-0.443|-0.203|-0.283|-0.293|-0.403|-0.173|-0.073|-0.143|-0.203|-0.273|-0.093|-0.053|-0.213|-0.413|-0.423|-0.453|-0.453||-0.633|-0.473|-0.515|-0.5728|-0.4089|-0.4789|-0.6289|-0.4328|-0.4828|-0.5128|-0.3828|-0.3628|-0.4328|-0.3328|-0.5228|-0.4428|-0.5728|-0.6059|-0.6744|-0.5326|-0.5219|-0.3419|-0.4619|-0.6219|-0.5543|-0.4643|-0.5543|-0.6343|-0.6425|-0.687|-0.6666|-0.7366|-0.999|0.3686|0.3786|0.4086|0.3486|0.4986|0.6486|0.6086|0.7886|0.9871|-0.157|-0.307|||-0.497|-0.567|-0.727|-0.647|-0.217|-0.427|-0.447|-0.567|-0.527|-0.5743|-0.5543|-0.5343|-0.5943|-0.5843|-0.7143|-0.7876|-0.8423|-0.7567|-0.7867|-0.6869|-0.8421|-0.9251|-0.6423|-0.7323|-0.8349|-0.6149|-0.7349|-0.8399|-0.9268|0.1612|0.5512|0.4812|0.4812|0.3112|0.5612|0.6412|0.573|0.5111|0.5581|0.3681|0.6181|0.5924|0.5424|0.3224|0.2924|0.3724|0.4824|0.5363||0.5099|0.5699|0.1899|0.2699|0.2799|0.2599|0.3799|0.3699|0.4999|0.5398|0.4498|0.6098|0.5395|-0.1236|-0.0536|-0.0936||-0.1836|-0.1936|-0.1836|||-0.0836|-0.1836|-0.2336|-0.4436|-0.5636|-0.5265|-0.3765|-0.3965|-0.3765|-0.4065|-0.4965|-0.4465|-0.3965|-0.4365|-0.6865|-0.7544|-0.7716|-0.8718|-0.8292|-0.8233|-0.8933|-1.2823|-0.5894|-0.6894|-0.6238|-0.7938|-0.8715|-0.8794|-0.8521|-0.9213|-1.0175|-1.3297|-0.3902|-0.2502|-0.1802|-0.2902|-0.3702|-0.2602|-0.4602|-0.5502|-0.5702|-0.3802|-0.5702|-0.5302|-0.4202|-0.5102|-0.5002|-0.5502|-0.8139|-0.5146|-0.4946|-0.6546|-0.2746|-0.2446|-0.1846|-0.1346|-0.1546|-0.1846|-0.0946|-0.0846|-0.2646|-0.2346|-0.1046|-0.3046|-0.4146|-0.4146|-0.1846|-0.4446|-0.4846|-0.4246|-0.5446|-0.4546|-0.5146|-0.7046|-0.7546|-0.6546|-0.6346|-0.8246|-0.8765|-0.8265|-1.1065|0.0532|0.5532|0.6732|0.7732
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|0.1628|2.2628|2.2628|2.7428|2.9581|3.3435|3.1935|3.7589|3.1744|3.3744|2.9644|1.8044|2.8344|2.0243|2.7543|1.5043|3.2844|2.4143|0.9444|0.1944|0.1944|1.7943|3.2144|-1.8079|-2.1779|-2.2379|-3.6479|-3.5885|-3.9129|-2.7629|-2.2829|-3.2129|-2.8629|-3.3829|-2.9629|-3.7929|-4.2629|-3.876|-4.7884|-4.3684|-5.1043|3.0548|3.6048|3.7276|4.0251|-0.8181|-2.9481|-3.5481|-3.6681||-4.1756|1.1601|3.2701|3.5051|3.1499|3.7476|2.888|3.618|-0.7407|-0.9707|-1.3407|-1.9907|-3.7607|-3.0627|-3.6908|1.0961|2.6961|3.0434|2.5371|2.7896|2.457|3.027|3.0114|1.3414|1.5714|1.5614|0.3414|1.5714|2.0514|2.7814|2.7214|2.6514|2.9087|2.5509|2.7309|2.9609|2.9609|3.1509|3.6399|2.6697|2.2997|2.8797|2.8497|3.4893|||1.7993|3.1293|-0.3992|-0.3592|-0.4192|-0.5592|-0.6692|-2.2692|-3.6792|-3.9114|-4.2165|-3.602|-3.962|-4.502|-4.7545|-4.331|-3.351|-4.081|-5.211|-4.4133|0.5567|1.0867|3.1067|4.715|3.875|3.215|3.705|3.1597|3.0991|3.2568|3.1961|2.2561|2.7061|-2.3092|-1.5392|-0.5792|-1.5992|-2.4092|-2.9392|-3.8792|1.5412|3.5812|2.1341|1.4241|2.5741|3.5141|2.759|2.4183||1.308|0.958|1.358|0.658|1.628|1.868|2.248|2.0625|1.5225|0.4525|1.6625|1.2825|1.6425|1.8703|1.9548|1.779||1.509|1.119|1.469|||1.7411|1.7337|1.2237|0.5137|1.0337|0.5637|0.3937|0.4237|1.7437|1.8547|1.7851|1.5451|1.7151|2.1212|2.2552|2.0214|-0.3617|-0.8417|-1.2517|-1.1817|-1.1017|-1.9117|-2.3017|-2.5517|-1.6836|-2.4536|-2.8278|0.3056|0.5756|1.1556|0.8856|0.6156|0.4756|0.4756|0.8256|0.1656|0.3656|1.1956|1.2756|1.7056|1.7156|1.1656|1.3656|1.0656|0.8356|1.3356|1.9556|1.3618|1.8218|1.9918|2.1514|1.6629|0.7629|1.0929|1.9829|0.9949|1.0649|1.0049|1.1849|1.0449|0.5749|1.6349|1.418|1.728|2.1706|-1.2686|-1.2886|-1.4786|-1.8686|-1.719|-1.7619|-1.3657|-1.5557|-1.3257|-1.8657|-1.823|-1.8322|0.1261|0.3661|0.7361|1.0461|1.6061|1.4561|1.9461|1.8542
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|0.9013|1.0713|1.7413|2.1413|2.0013|2.4413|2.4917|2.7319|2.1138|2.6731|-0.4275|-1.2275|-1.0475|-1.1475|-0.3675|-1.0275|-0.7975|-0.8075|-1.1475|-0.9175|-1.4375|-0.6475|-0.7475|-1.1075|-1.1475|-1.1475|-1.1475|-0.7175|-1.5675|-1.6875|-1.8275|-2.7475|-2.707|0.3858|1.6558|1.9758|1.6658|1.2858|1.4358|2.0158|1.7558|2.2258|2.6276|2.228|2.578|2.245|2.3014|1.9314|2.3314||2.4066|1.9878|2.6378|1.9809|1.7135|1.9235|2.0067|1.8541|1.9201|2.0242|1.5042|1.3542|0.6742|0.9542|0.8842|1.4942|1.0542|1.4542|1.6442|1.7942|1.4842|2.3142|1.9195|1.1695|1.1395|1.6095|1.3995|2.0995|1.8906|1.9734|1.8428|1.8528|1.9636|1.9318|2.1115|1.8289|1.6889|1.9617|1.7917|1.3517|2.0317|-0.0705|-0.5005|-1.0105|||-2.0105|-1.7005|-2.3605|-2.0259|-1.6159|-1.5059|-0.9759|-1.2559|-1.4959|-1.0459|-2.1759|-1.4059|-1.7259|-1.8359|-2.0959|-1.7759|-2.1459|-2.7527|-2.9024|-2.2863|-1.7663|-1.5763|-2.4663|-2.409|-1.949|-2.239|-2.2289|-2.2152|-2.3352|-2.3652|-1.6652|-1.8752|-2.6152|-2.4885|-1.6985|-1.8485|-1.9085|-1.6485|-1.5985|-1.9485|-1.8844|0.109|0.459|0.629|1.079|1.489|1.839|2.1789||1.8739|1.8239|1.4139|1.9939|2.5882|2.2262|2.2166|1.0158|1.0932|2.1267|2.1967|1.5967|2.0667|2.308|1.5713|1.4443||1.3821|1.4321|1.4123|||1.4967|1.6467|1.6709|1.2109|1.5609|1.8909|1.5133|1.7169|1.7369|1.4316|1.5771|1.7271|1.6709|1.7509|1.8509|1.8809|1.9409|2.4002|2.5791|2.2196|2.4696|1.8596|1.0996|0.4496|1.1196|1.0996|0.5896|0.9696|1.2996|1.6096|0.8296|0.8496|0.5496|0.7296|0.6296|0.2496|0.3096|1.1896|1.3896|1.4796|1.5896|1.1779|1.5718|-0.1097|-0.5597|-0.5197|-0.8897|-1.1797|-1.1897|-1.1597|-1.2597|-1.7897|-1.5197|-1.8602|-1.4558|-1.5548|-1.395|-0.685|-0.685|-0.645|-0.985|-0.795|-0.835|-0.785|-0.945|-0.885|-0.825|-0.945|-1.055|-1.225|-0.955|-1.015|-1.255|-1.195|-1.385|-1.5514|-1.5304|-1.4683|-1.591|-1.701|-1.8923|-1.5923|-1.7123|-1.6023|-1.5923
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|0.4079|0.4779|0.7379|1.0279|1.2779|1.3118|1.2618|1.5715|1.4102|1.0402|0.9902|1.2702|1.1063|0.7063|0.5163|0.1663|0.1263|0.5263|0.7863|0.8563|0.8963|0.2463|0.2263|0.3463|0.2163|0.1963|0.7063|0.8163|0.6663|1.2963|1.3748|1.0511|1.1411|1.1611|1.4711|1.6057|1.5841|1.6479|1.4288|1.7188|1.902|1.5499|1.4499|1.4499|1.6499|2.0805|2.0794|-0.236|-0.726||-1.316|-1.246|-1.836|-1.97|-1.8511|-2.1712|-2.1939|-2.3515|-2.1115|-2.0815|-2.2215|-2.3615|-3.4127|-2.8292|-3.4757|-0.9965|-1.2765|-1.2865|-1.4565|-0.9665|-0.6465|-0.4965|-0.3965|-0.4365|-0.4365|-0.1665|-0.4665|-1.0265|-1.3165|-1.1955|-1.3556|-1.2884|-1.0682|-0.9082|-0.9382|-1.2082|-1.3982|-1.3482|-1.1682|-0.7782|-0.3282|-0.0782|-0.2982|-0.6982|||-0.7682|-0.6882|-0.9982|-1.1382|-1.3582|-1.3782|-1.4397|-1.7221|-1.6721|-1.5696|-1.4896|-1.7195|-1.7595|-1.8017|-1.998|-1.9239|-2.1654|-2.064|-2.014|0.9462|1.1062|1.4462|1.5462|1.8162|1.6262|1.4662|1.7841|1.8812|1.7642|1.4642|1.6242|1.391|1.521|1.5947|1.4619|1.1519|1.2619|1.1319|1.3219|1.9749|-0.7401|-1.1301|-0.9101|-1.0001|-1.0601|-1.1501|-0.5501|-0.7101||-0.4901|-0.4701|-0.9501|-0.7601|-0.0501|-0.0501|-0.1401|-0.2401|-0.0701|-0.2201|-0.7501|-0.8601|-0.8601|-1.1501|-1.3134|-1.1242||-0.9542|-0.8542|-1.1942|||-1.0342|-0.8042|-0.9842|-0.8842|-1.0942|-1.0542|-1.1442|-1.2842|-1.0665|-1.2465|-1.3083|-1.2714|-1.3124|-1.376|-1.163|-1.103|-0.833|-0.743|-0.523|-0.573|-0.673|-0.943|-0.983|-1.333|-1.2742|-1.3942|-1.5933|-1.4409|-1.3666|-1.5414|-1.2214|-1.4114|-1.4814|-1.6774|-1.8902|-1.6902|-2.2002|-0.9002|-0.7501|-1.0902|-0.9402|-0.4702|-0.6202|-0.9101|-0.9402|-0.8902|-0.2902|-0.5302|-1.0302|-0.7902|-1.0302|-1.1002|-1.0145|-0.9145|-1.0445|-0.9645|-1.2177|-1.0084|-1.0584|-0.9584|-0.7384|-1.0584|-1.0784|-1.2184|-1.3932|-1.1713|-0.9613|-1.2313|-1.2613|-1.4937|-1.3002|-1.4664|0.0898|0.1597|0.2698|0.5497|0.7297|1.2097|1.4969|1.6047|1.2447|1.5035|1.4035|1.3335|1.4135
04926|39192|/equities/breville-group|ASX200|1.2171|0.9871|1.6571|2.3771|1.8371|2.1071|2.3471|2.5993|2.922|2.9413|2.6113|2.5513|2.9415|-0.6908|-1.7908|-2.8108|0.3754|0.7054|1.0754|1.5654|1.1154|1.0554|1.0154|1.3454|1.2954|1.5654|2.1354|2.0654|1.7354|1.8054|1.9054|2.0754|2.1654|2.8321|2.3218|2.5698|2.6198|1.7598|2.0198|2.2898|2.4498|2.8398|3.5183|2.9983|3.032|2.545|2.4049|3.125|-0.9541||-1.5841|-2.0341|-2.0041|-1.8841|-1.5841|-1.494|-1.494|-0.244|-0.8641|-1.2941|-1.4341|-1.6041|-1.6141|-1.1941|-1.4341|-1.1741|-2.0841|-1.3541|-2.5241|-2.1341|-2.5541|-3.0623|-3.3792|0.2315|1.1715|1.3415|1.6115|1.8715|2.3715|3.0615|3.0092|3.5229|2.922|2.742|2.9539|-0.3128|-1.2028|-1.3928|-1.3128|-1.2428|-0.8528|-0.9328|-0.2628|-1.5728|||-2.2228|-1.3728|-2.7628|-3.1528|-3.2309|-2.9709|-2.3809|-3.4809|-3.4609|-4.4553|-3.4553|-3.1459|-4.0315|-3.5967|-3.9467|-4.453|-4.1213|-3.4413|-3.5913|-3.7709|-4.6305|-5.0422|0.0829|1.3029|1.8429|1.6329|0.5129|0.7629|1.4829|2.5329|2.3129|2.3029|1.4029|2.2629|1.7529|3.9429|3.3729|3.1291|2.5391|1.4491|2.3191|2.0591|2.4791|2.0191|2.4391|3.0743|-0.3993|-0.1993||-0.5493|-0.1293|-1.3993|-0.7293|-0.4793|-0.2293|-0.6793|-0.8093|-1.6193|-0.7893|-1.3793|-1.2593|-2.0393|-2.2293|-1.9093|-1.5793||-2.0493|-1.8793|-1.9093|||-1.6793|-1.7693|-2.0593|-2.5893|-2.0393|-2.1593|-1.7993|-1.8793|-2.5793|-3.1536|-3.1607|0.9278|1.1378|0.8278|1.3078|1.3978|0.8178|1.9278|2.3478|2.3878|2.4278|1.8378|2.1178|1.8578|2.0778|1.7978|2.1278|2.5378|2.4078|3.0578|2.3013|1.2813|1.9713|1.8513|1.4413|1.1313|0.6613|1.3013|1.3913|2.1313|2.1713|-0.1388|-0.2188|-1.4288|-1.3888|-1.3188|-1.3788|-1.7088|-2.1688|-1.8628|-1.7828|-2.2528|-2.1555|-1.5555|-1.9355|-2.3455|-2.9327|-2.1536|-2.2095|-2.2151|-2.1351|-2.574|-2.7423|-1.9823|-1.6823|-1.2123|-0.7623|-0.6923|-0.6823|-1.3623|-1.4223|-1.1823|-2.3723|-2.6723|-2.8923|-3.1054|-3.4638|-3.1453|-3.1944|-3.3444|-4.0666|-4.1562|-3.9169|-3.1175|-3.6175
04927|7541|/equities/brickworks|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.1961|0.5054|0.9054|2.0454|2.0721|1.5321|1.7121|0.2021|0.2021|0.9421|1.7121|1.789|1.7473
04928|7694|/equities/bwp-trust|ASX200|-0.1011|-0.081|-0.0911|-0.071|-0.071|-0.051|-0.071|-0.071|-0.081|-0.071|-0.071|-0.041|-0.011|-0.051|-0.071|-0.1111|-0.1011|-0.1111|-0.1011|-0.021|-0.041|-0.071|-0.1011|-0.1111|-0.061|-0.1011|-0.1111|-0.1411|-0.2211|0.0238|0.0438|0.0238|0.0238|0.0238|0.0838|0.1938|0.2031|0.1936|0.1636|0.1736|0.1636|0.1736|0.1936|0.1836|0.2036|0.2187|-0.0225|-0.0925|-0.1225||-0.1825|-0.1625|-0.1825|-0.2125|0.0375|0.0475|0.0375|0.0575|0.0875|0.0975|0.0775|0.0975|0.0675|0.0875|0.0375|0.0775|0.0175|0.0175|0.0175|0.0575|0.1275|0.2175||0.1945|0.2045|0.1945|0.1646|0.1075|0.1175|0.1375|0.1975|0.2275|0.2275|0.2584|0.2587|-0.0123|-0.0323|-0.0823|-0.0923|-0.1123|-0.1023|-0.1823|-0.1723|-0.2523|||-0.2523|-0.2223|-0.1623|-0.1823|-0.1823|-0.2323|-0.2223|-0.2223|-0.2423|-0.2457|-0.2257|-0.0957|-0.1057|-0.1157|-0.1357|-0.1257|-0.0857|-0.0957|-0.1657|-0.0857|-0.0557|-0.0757|-0.0657|-0.0157|-0.0257|-0.0257|-0.0457|-0.0557|-0.0857|-0.0257|-0.0557|-0.0657|-0.0857|-0.0857|-0.1857|-0.1952|-0.1752|-0.1744|-0.1944|-0.2144|-0.1724|-0.1524|-0.1624|-0.2024|-0.2049|-0.2083|-0.2174|-0.2174||-0.2568|-0.2034|0.0013|0.0213|0.0313|0.0613|0.0213|0.0113|0.0113|0.0113|0.0313|0.0713|0.0513|0.0113|0.0813|0.0913||0.0813|0.1013|0.2313|||0.2213|0.2413|0.2531|0.2352|0.2491|0.2017|0.1717|0.1617|0.1917|0.1617|0.1217|0.1217|0.1017|0.0817|0.0617|0.1117|0.0617|0.0217|0.0417|0.0317|0.0217|0.0117|0.0117|0.0117|0.0217|0.0117|0.0217|0.0117|0.0217|0.0617|0.1317|0.0917|0.0617|0.0817|0.0517|0.0517|0.0417|0.0617|0.0717|0.0617|0.1317|0.1317|0.143|0.1567|0.1674|0.1444|0.1344|0.136|0.1483|0.1537|0.155|0.1516|0.1578|0.1578|0.1578|0.1501|0.1601|0.1601|0.1799|0.1499|0.1716|0.1616|0.1836|0.1736|0.1736|0.2036|0.2053|0.2053|0.1953|0.1576|0.1576|0.1976|0.2089|0.1289|0.1289|0.1089|0.0989|0.0789|0.1089|0.0489|0.0089|0.0589|0.0489|0.0489|0.0589
04929|32468|/equities/carsales.com-ltd|ASX200|3.6358|2.0758|2.5358|2.9058|3.2358|2.215|2.8045|2.7983|2.6231|1.7031|1.7131|2.2131|2.6431|-0.3843|-1.7643|-2.8443|-2.6673|-2.1673|-1.4373|-1.8673|-1.8473|-1.6073|-1.8873|-2.0873|-1.5973|-1.1873|-1.3873|-1.1573|-0.7273|-1.5073|-1.6473|-1.7673|-1.9573|-1.7973|-2.0173|-3.0573|0.3545|0.6945|0.4345|1.3345|2.2345|2.3328|2.8631|2.2287|2.1687|2.0287|2.0087|2.5887|2.9944||2.4044|2.6169|3.1069|3.4093|-1.1656|-2.0156|-2.5456|-2.1856|-2.6456|-2.8451|0.3832|1.1032|1.3732|2.2632|1.3132|1.6732|1.7332|2.4732|2.3469|2.6969|2.7733|2.0547|1.9947|2.2347|2.1147|1.8316|1.9416|1.4316|1.5316|1.8416|2.3616|2.3216|2.3116|2.4816|2.4416|3.0201|3.3274|2.4126|2.2526|1.7926|1.7426|1.7926|3.0426|-1.5127|||-2.0527|-1.2027|-1.7927|-2.5527|-2.3069|-2.6066|-1.8966|-2.6166|-2.3166|-2.5705|-2.6205|-2.7678|-3.2134|-2.8713|-2.4313|-1.7913|-1.3913|-1.0513|-1.2413|-0.4613|-1.3313|-2.0813|-2.0913|-1.5813|-0.5613|-1.7613|-2.4913|-3.1513|-2.6099|-2.0299|-1.8099|-1.4399|-1.8599|-1.7199|-2.3999|-1.8899|-0.4699|-0.2799|-0.5599|-2.9899|-2.6965|-3.2436|-2.5907|-2.7147|-3.1018|-2.3404|-2.3119|-1.6319||-1.8619|-1.9419|-2.3519|-2.231|-2.4509|-1.6709|-1.9609|-1.5509|-1.3909|-1.4409|-1.6309|-1.5409|-2.4409|-2.4898|-2.7787|-2.0083||-2.1537|-2.3613|-2.1613|||-2.5713|-1.9392|-2.1792|-2.8178|-2.3678|-3.0065|-2.5855|-2.3944|-3.0527|-3.3874|-2.9274|-2.5133|-2.207|-2.5938|-2.4044|-2.0544|-2.0044|-1.0644|-0.4844|-0.6044|-1.0344|-1.5644|-1.9244|-1.8344|-1.9544|-2.2044|-2.7344|-1.9066|-2.1166|-2.6123|-2.2376|-2.0734|-2.3166|-2.1093|-2.6018|-2.2618|-2.6976|-2.3511|-2.0511|-1.8911|-0.5011|-0.5711|-1.5311|-1.6611|-2.0311|-1.862|-1.872|-2.052|-2.3608|-2.3361|-2.3161|-2.3161|-2.5652|-1.7852|-2.2252|-1.9352|-1.4452|-0.3552|-0.3452|-1.2952|-1.6652|-1.9446|-1.4346|-1.6546|-2.026|-2.1822|-2.008|-2.1989|-2.1482|-1.7282|-2.1236|-1.964|-2.1883|-2.7659|0.9574|0.8474|0.7574|0.8774|0.8674|0.5074|0.4574|0.9274|1.3474|1.8474|1.6774
04930|102024|/equities/360-capital|ASX200|0.1171|0.1371|0.1671|0.2198|-0.0549|-0.0549|-0.0649|-0.0449|-0.0449|-0.0749|-0.0749|-0.0649|-0.0249|-0.0349|-0.0549|-0.0849|-0.0849|-0.1349|0.0135|0.0835|0.0635|0.0335|0.0035|0.0235|0.0735|0.0335|0.0135|0.0535|0.0235|0.0635|0.0335|0.0335|0.0435|0.0835|0.1235|0.1735|0.1833|0.1675|0.1484|0.1384|0.1384|0.0884|0.1484|0.1184|0.1484|0.1644|-0.0043|-0.0343|-0.0743||-0.1343|-0.1643|-0.1452|-0.1152|-0.0852|-0.0552|-0.0752|-0.0552|-0.0952|-0.0852|-0.0852|-0.0752|-0.1052|-0.0552|-0.1052|-0.0652|-0.1152|-0.0952|-0.0752|-0.0952|-0.0452|-0.0152|-0.0352|-0.0252|-0.0352|-0.0252|-0.0352|-0.0652|-0.0652|-0.0252|-0.0252|-0.0352|-0.0452|-0.0452|-0.0452|-0.0752|-0.0752|-0.0652|-0.0952|-0.1052|-0.0952|-0.1052|-0.1252|-0.1552|||-0.1652|-0.1552|-0.1552|-0.1452|-0.1639|-0.1453|-0.1553|-0.1453|-0.1653|-0.2001|-0.2013|-0.0713|-0.1213|-0.1413|-0.1513|-0.167|-0.1477|-0.165|-0.145|-0.1472|-0.1497|-0.1408|-0.1408|-0.1156|-0.1156|-0.1256|-0.1356|-0.1056|-0.1556|-0.1356|-0.1578|-0.1478|-0.1778|-0.1378|-0.1278|-0.1778|-0.0978|-0.1478|-0.1378|-0.1992|-0.1449|-0.1549|-0.1649|-0.1788|-0.1397|-0.1497|-0.146|-0.146||-0.1518|-0.1218|-0.1318|-0.1218|-0.0818|-0.0918|-0.1018|-0.0518|-0.0418|-0.0918|-0.0918|-0.0818|-0.0918|-0.1418|-0.1162|-0.1546||-0.1513|-0.1364|-0.1264|||-0.0964|-0.0664|-0.0964|-0.1164|-0.0864|-0.1264|-0.1164|-0.1364|-0.1164|-0.1464|-0.1765|-0.1442|-0.1486|-0.1573|-0.18|-0.11|-0.11|-0.13|-0.14|-0.13|-0.1|-0.11|-0.08|-0.16|-0.1453|-0.1653|0.0129|0.0329|0.0529|0.0629|0.1429|0.1529|0.1029|0.1129|0.1329|0.1029|0.0929|0.0929|0.1229|0.0729|0.1529|0.1181|0.1281|0.1381|0.1427|0.0827|0.0827|0.0927|0.0427|0.0227|0.0327|0.0027|0.0127|0.0227|0.0327|0.0227|0.0227|0.0627|0.0727|0.0827|0.0627|0.0827|0.0727|0.1527|0.1327|0.1394|0.1194|0.1194|0.1394|0.151|0.1447|0.1691|0.1896|0.1409|-0.0245|-0.0745|-0.0945|-0.1145|-0.1045|-0.1245|-0.1645|0.021|0.041|0.041|0.041
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-0.4925|-0.5625|-0.6695|-0.5651|-0.5251|-0.4551|-0.5051|-0.5751|-0.5051|-0.5351|-0.6351|-0.8695|0.0285|0.4685|0.4085|0.3685|0.4385|0.5585|0.5385|0.5985|0.6232|0.6132|0.7032|0.6138|0.6838|0.7038|0.687|0.6421|0.6221|0.6384|0.7349|0.6465|0.7395|0.665|0.6277|0.5477|0.6177|0.7105|0.6705|0.8611|0.7546|0.7617|0.7123|0.7823|0.6323|0.7014|-0.1873|-0.2273|-0.3173||-0.4473|-0.3973|-0.5373|-0.6173|-0.5873|-0.7073|-0.7952|-0.6052|-0.9358|0.4756|0.5856|0.5656|0.5135|0.7272|0.5669|0.6877|0.6273|0.6073|0.5073|0.5573|0.5473|0.5783|0.6283|0.6668|0.612|0.7439|0.6935|0.6299|0.5499|0.5899|0.6699|0.4999|0.4799|0.5599|0.5599|0.5699|0.6199|0.6033|0.6936|0.5043|0.4643|0.5943|0.6743|0.4743|||0.6543|0.6843|0.7509|0.6684|0.7384|0.7977|0.8602|-0.2327|-0.1827|-0.1927|-0.2227|-0.0727|-0.2027|-0.4727|-0.7727|-0.9333|-0.8214|-1.0094|-0.9615|-0.9461|-1.0018|-1.1765|0.3198|0.5398|0.8098|0.7598|0.7698|0.8598|1.1198|-0.1318|-0.0218|-0.2218|-0.9018|-0.8159|-0.8168|-0.7268|-0.1768|-0.4968|-0.7068|-0.5926|0.2251|0.2051|0.3751|0.2751|0.2851|0.2851|0.1651|0.3551||0.2851|0.4051|0.3251|0.3151|0.2351|0.2151|0.1551|0.3051|0.3951|0.3751|0.2051|0.4951|0.4851|0.4051|0.5251|0.5551||0.4851|0.5251|0.5296|||0.6212|0.6082|0.5282|0.7359|0.4459|0.6459|0.7188|-0.0895|-0.0595|-0.1395|-0.1895|-0.1795|-0.0895|-0.0695|-0.0895|-0.2395|-0.2695|-0.3495|-0.2995|-0.3095|-0.3795|-0.4195|-0.3995|-0.5295|-0.4599|-0.5999|0.0176|0.2576|0.2276|0.2976|0.3376|0.3576|0.4476|0.3976|0.3776|0.3876|0.4976|0.6076|0.6534|0.7336|0.5836|0.2636|0.3036|0.3436|0.5136|0.3936|0.5436|0.4536|0.3536|0.6436|0.5237|0.6207|0.4707|0.6007|0.494|0.454|0.584|0.374|0.474|0.404|0.434|0.434|0.494|0.254|0.254|0.304|0.384|0.364|0.394|0.364|0.534|0.5345|0.6284|0.4584|0.4284|0.3384|0.3684|0.2884|0.2884|0.1884|0.0884|0.1084|0.1484|0.2184|0.1884
04932|947653|/equities/champion-iron-ltd|ASX200|-0.3935|-0.3235|-0.3335|-0.2935|-0.3235|-0.3135|-0.3035|-0.4235|-0.4135|-0.5135|-0.6073|-0.5892|-0.2761|-0.3161|-0.2661|-0.3461|-0.3061|-0.3361|-0.3761|-0.3601|-0.3101|-0.2301|-0.2401|-0.2901|-0.3201|-0.3201|-0.4401|-0.3901|-0.3751|-0.3351|-0.2351|-0.3851|-0.3351|-0.3551|-0.2951|-0.4151|-0.3951|-0.4351|-0.5845|-0.4795|-0.4736|-0.3836|-0.3036|-0.2736|-0.2236|-0.3736|-0.5136|-0.6273|-0.5659||-0.6483|-0.6353|-0.4996|-0.4996|-0.6487|-0.588|-0.4685|-0.2385|-0.2685|-0.2485|-0.3185|-0.3885|-0.4385|-0.4751|-0.4851|-0.2851|-0.2051|-0.1451|-0.1451|-0.1451|-0.2651|-0.2651|-0.3351|-0.4251|-0.3851|-0.4351|-0.6151|-0.4251|-0.4379|-0.4882|-0.5155|-0.4055|-0.3355|-0.4255|-0.5655|0.0183|0.1483|0.1983|0.2283|0.1883|0.3083|0.5183|0.6283|0.6159|||0.5477|0.6835|0.5887|0.6987|0.8013|0.6444|0.7144|-0.1208|-0.2908|-0.4608|-0.4408|-0.3508|-0.4808|-0.4708|-0.2608|-0.3708|-0.2508|-0.5708|-0.6608|-0.6081|-0.6101|-0.6721|-0.4393|-0.2793|-0.3493|-0.3793|-0.3793|-0.4393|-0.4793|-0.6493|-0.6286|-0.6086|-0.7586|-0.8152|-0.8657|-0.4653|-0.2853|-0.4353|-0.5453|-0.7853|-0.7587|-0.6541|-0.7311|-0.6711|-0.8076|-0.699|0.2557|0.2157||0.1057|0.2557|0.3457|0.2557|0.3457|0.5357|0.4457|0.4157|0.3257|0.2757|0.3857|0.4257|0.5157|0.5764|0.6332|0.4651||0.4051|0.4551|0.3851|||0.4651|0.4151|0.4551|0.2151|0.3451|0.3651|0.2851|0.4251|0.5751|0.5574|0.5167|0.5167|0.5267|0.5267|0.4467|0.591|0.5734|0.574|0.6172|0.5453|0.6284|0.4784|0.2584|0.1384|0.3984|0.1384|0.0184|0.2884|0.2184|0.4384|0.2784|0.2684|0.3584|0.3784|0.5084|0.4584|0.4884|0.6584|0.6629|0.7866|0.4047|0.2747|0.3547|0.3947|0.4047|0.2647|0.3047|0.1547|0.2147|0.3247|0.3447|0.2847|0.2747|0.2547|0.2947|0.1447|0.2347|0.4047|0.4658|0.4258|0.3476|0.3176|0.2876|0.3776|0.3876|0.2376|0.3376|0.3876|0.1976|0.2776|0.2176|0.3076|-0.0404|-0.1104|-0.1404|-0.1404|-0.0804|-0.1104|-0.1004|-0.1204|-0.2304|-0.1704|-0.1004|-0.1104|-0.1704
04933|7654|/equities/charter-hall|ASX200|1.0748|1.1748|1.3948|1.6848|1.6348|1.7992|1.6192|2.0557|1.9606|1.4506|1.5106|1.4906|2.1506|1.7795|1.3895|0.7595|1.0395|0.9895|1.3695|0.8895|0.8495|0.6895|0.4795|0.3995|0.6795|0.8395|0.3495|1.0895|0.7495|1.2295|1.3995|0.9895|0.7495|1.3595|1.6195|2.1195|2.0595|1.9127|1.3727|1.6027|2.0227|2.0974|2.0874|2.5074|2.7165|2.5356|2.5429|2.3826|2.4068||-0.3529|-0.5729|-0.6129|-0.6829|-0.4829|-0.3629|-1.2929|-1.0129|-0.5129|-0.1229|-1.4129|-1.4829|-1.9429|-1.2929|-1.7129|-1.0329|-1.1629|-1.3029|-1.511|0.0711|0.1911|0.4511|0.3411|0.5611|0.4411|0.5111|0.5711|0.3111|0.2311|0.3211|0.4211|0.5111|1.0211|1.6411|1.7717|1.7526|1.8826|1.7201|-0.0512|-0.3812|-0.1512|-0.3612|-0.8512|-1.5912|||-1.7712|-1.7512|-1.6912|-1.8512|-1.8098|-1.4598|-1.1298|-1.6998|-1.9098|-2.3703|-1.9498|-1.7197|-1.8497|-1.9697|-2.2097|-2.693|-2.4034|-2.4107|-2.5807|-2.3704|-2.2004|-2.3504|-1.8704|-1.3904|-1.2804|-1.5704|-1.8804|-2.4604|-3.3133|-2.0733|-1.8333|-0.7433|-1.5133|-1.3933|-2.0333|-1.6735|-1.3535|-1.4135|-1.3835|-1.9935|-1.5345|-1.8763|-1.7099|-1.9599|-2.0165|-2.0884|-2.0762|0.4214||0.2214|0.2914|0.3614|0.5414|0.5414|0.7014|0.2714|0.5114|0.6014|0.5014|0.5714|0.7014|0.4414|0.2514|0.6714|0.8114||0.8214|0.8614|1.2014|||0.8914|1.7014|1.6914|2.2454|1.7216|2.1597|1.6997|1.8197|2.0729|1.5929|1.6729|1.5629|1.3129|1.5129|1.4929|1.8329|1.5529|1.8129|1.8629|2.0929|1.9829|2.4863|2.5453|3.1359|-0.0321|-1.5121|-1.6921|-1.4421|-1.8121|0.0576|0.7176|0.5876|0.1276|0.0376|0.3076|0.0976|0.0376|0.3376|0.4276|0.3476|0.7276|1.3576|-0.1649|-0.2749|-0.3649|-0.4449|-0.4849|-0.4149|-0.7749|-0.7749|-0.8549|-0.8549|-1.2049|-1.2083|-1.3647|-1.4236|-1.1653|-0.9053|-1.0053|-0.9353|-1.3753|-1.1853|-1.2853|-1.4453|-1.4868|0.175|0.415|0.295|0.745|0.375|0.285|0.685|0.635|0.515|0.595|0.425|0.435|0.415|0.715|0.115|0.075|0.375|0.725|0.845|0.945
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-0.2813|0.0147|0.1347|0.1847|0.1647|0.1847|0.1547|0.1647|0.1947|0.1247|0.1547|0.1347|0.1847|0.2347|-0.0719|-0.1219|-0.1319|-0.1319|-0.1019|-0.0919|-0.1119|-0.1419|-0.1719|-0.1719|-0.1419|-0.1619|-0.1981|-0.1581|-0.2212|-0.1761|-0.1761|-0.2061|-0.2202|0.0115|0.0815|0.1915|0.1772|0.1935|0.1701|0.1901|0.1835|0.1435|0.1935|0.2035|0.2138|0.2282|0.2702|0.258|-0.0547||-0.1247|-0.1547|-0.2054|0|0.03|0.07|0.05|0.09|0.11|0.13|0.1|0.13|0.07|0.12|0.04|0.08|0.05|0.04|0.05|0.07|0.11|0.17|0.1556|0.1465|0.1165|0.1665|0.1165|0.1165|0.1065|0.1565|0.2065|0.1939|0.2279|0.2221|-0.0176|-0.0676|-0.0576|-0.0776|-0.1076|-0.1376|-0.1176|-0.1476|-0.1876|-0.2276|||-0.2003|-0.2003|-0.2003|-0.2003|-0.1897|-0.1597|-0.1197|-0.1897|-0.1797|-0.2577|-0.2158|-0.1267|-0.1667|-0.2067|-0.1867|-0.2308|-0.1721|-0.1421|-0.1621|-0.1592|-0.1862|-0.1862|-0.1975|-0.16|-0.15|-0.15|-0.2|-0.2089|-0.2084|-0.1684|-0.1798|-0.1798|-0.2098|-0.1398|-0.1898|-0.2198|-0.1898|-0.2386|-0.2152|-0.2846|-0.1918|-0.2131|-0.1962|-0.1961|-0.1918|-0.2175|-0.2028|-0.2013||-0.2113|-0.2013|-0.2113|-0.1468|-0.1668|-0.1568|-0.1868|-0.1647|-0.1447|-0.1647|-0.1447|-0.1347|-0.1547|-0.1947|0.016|0.046||0.046|0.076|0.126|||0.206|-0.0003|-0.0203|-0.0503|-0.1203|-0.1603|-0.1803|-0.2231|-0.179|-0.169|-0.209|-0.149|-0.169|-0.2039|-0.2493|-0.1632|-0.1632|-0.1832|-0.223|-0.2|-0.19|-0.17|-0.15|-0.22|-0.1771|-0.2171|-0.2126|-0.1969|-0.2169|-0.2535|-0.0835|-0.1035|-0.1435|-0.1435|-0.1535|-0.1935|-0.2272|-0.2264|-0.1968|-0.2268|-0.1068|-0.0568|-0.0568|-0.0268|-0.0468|-0.0768|-0.0668|-0.0668|-0.1168|-0.1468|-0.1568|-0.1668|-0.1764|-0.1901|-0.1801|-0.1901|-0.2196|-0.199|-0.2425|-0.1978|-0.1978|-0.2269|-0.1969|0.0663|0.0563|0.1063|0.1463|0.1463|0.1463|0.1163|0.1063|0.1563|0.2092|0.1586|0.1286|0.0686|0.0686|0.0786|0.1086|0.0786|0.0286|0.1186|0.1686|0.1393|0.1493
04935|13574|/equities/charter-hall-retail-reit|ASX200|0.2075|0.2075|0.2175|0.2797|0.3335|0.3235|0.2005|0.2193|0.2193|0.1593|0.1793|0.1793|0.2293|0.1908|0.1308|0.0808|0.0808|0.0808|0.1008|0.1108|0.0908|0.0808|0.0508|0.0608|0.1308|0.0908|0.0608|0.1108|0.0408|0.1108|0.0508|0.0508|0.0808|0.1208|0.1508|0.2408|0.2425|0.2206|0.2006|0.2306|0.1906|0.1506|0.2406|0.2251|0.2129|0.226|0.2619|-0.0443|-0.1143||-0.1643|-0.1943|-0.2143|-0.2143|-0.2338|-0.1538|-0.1938|-0.1799|-0.1399|-0.1399|-0.1099|-0.0799|-0.1599|-0.0899|-0.1699|-0.1199|-0.1699|-0.2199|-0.2088|-0.2262|-0.1862|-0.0762|-0.1162|-0.0762|-0.0662|-0.0362|-0.0662|-0.1262|-0.1362|-0.1162|-0.1162|-0.1062|-0.0862|-0.1262|-0.1162|-0.1762|-0.1462|-0.1762|-0.1862|-0.2462|-0.2462|-0.2524|-0.2824|-0.3324|||-0.3277|-0.2877|-0.1977|-0.2177|-0.1751|-0.2051|-0.2151|-0.2451|-0.2682|-0.2756|-0.2556|-0.1056|-0.1356|-0.1956|-0.1956|-0.2856|0.0408|0.0508|0.0208|0.1008|0.1208|0.1408|0.1908|0.2408|0.2365|0.2267|0.2067|0.2376|-0.0706|-0.0306|-0.0206|-0.0006|-0.0406|-0.0106|-0.0806|-0.0806|-0.0406|-0.0706|-0.1006|-0.2406|-0.2688|-0.2388|-0.2263|-0.2463|-0.1963|-0.2651|-0.2189|-0.2583||-0.2144|-0.1444|-0.1444|-0.0644|-0.0644|-0.0644|-0.1144|-0.2044|-0.1644|-0.1644|-0.1444|-0.1344|-0.1544|-0.1844|-0.1344|-0.1144||-0.1344|-0.1044|-0.0844|||-0.0444|-0.0244|-0.0444|-0.0944|-0.1044|-0.1744|-0.2049|-0.236|-0.2176|-0.2476|-0.269|-0.2124|-0.2424|-0.2524|-0.2824|-0.1524|-0.1624|-0.2024|-0.1924|-0.1524|-0.1324|-0.1424|-0.1024|-0.2024|-0.0824|-0.1624|-0.1224|-0.1424|-0.1624|-0.1624|-0.0224|-0.0724|-0.0824|-0.1124|-0.1124|-0.1724|-0.1724|-0.1824|-0.1324|-0.1824|-0.1024|-0.0624|-0.0524|-0.0324|-0.0424|-0.1124|-0.0924|-0.0324|-0.1024|-0.1724|-0.1624|-0.1924|-0.1726|-0.1865|-0.2029|-0.2029|-0.2445|0.0444|0.0444|0.0644|0.0344|0.0444|0.0644|0.1244|0.1144|0.0944|0.0944|0.1044|0.0644|0.1144|0.1244|0.1844|0.1844|0.1844|0.1344|0.1044|0.1044|0.1344|0.1144|0.0644|0.0244|0.0744|0.1444|0.1144|0.1544
04936|14585|/equities/chorus?cid=14585|ASX200|-0.3695|-0.4495|-0.3095|-0.2195|-0.3395|-0.2995|-0.3495|-0.3695|-0.2995|-0.3195|-0.3795|-0.2695|-0.1895|-0.3395|-0.3795|-0.3995|-0.3095|-0.2595|-0.1995|-0.1195|-0.2095|-0.3195|-0.3495|-0.2495|-0.2795|-0.3695|-0.3295|-0.4095|-0.3995|-0.3895|-0.3995|-0.2895|-0.1695|-0.0495|-0.1295|-0.1095|-0.1795|-0.1795|-0.1095|-0.2595|-0.2995|-0.3295|-0.2895|-0.3095|-0.2095|-0.1195|-0.0195|-0.1395|-0.2495||-0.5395|-0.4673|-0.5198|-0.4598|0.0364|0.1664|0.1664|0.1964|0.1264|0.2864|0.4364|0.4964|0.3164|0.4864|0.3464|0.3864|0.3264|0.2664|0.3864|0.5464|0.4957|0.4457|0.3857|0.4157|0.4257|0.5813|-0.195|-0.265|-0.145|-0.175|-0.095|-0.175|-0.205|-0.265|-0.235|-0.195|-0.245|-0.375|-0.405|-0.345|-0.345|-0.295|-0.325|-0.345|||-0.385|-0.415|-0.405|-0.345|-0.375|-0.365|-0.315|-0.265|-0.255|-0.055|-0.425|-0.385|-0.595|-0.655|-0.6585|-0.6485|-0.5885|-0.4585|-0.4885|-0.3985|-0.3385|-0.2785|-0.2485|-0.2785|-0.2285|-0.2885|-0.3785|-0.0685|-0.0485|-0.1385|-0.1485|-0.3685|-0.4285|-0.4085|-0.5085|-0.55|-0.5849|-0.6149|-0.4249|-0.4249|-0.0549|-0.0649|-0.0749|-0.0149|-0.1649|-0.2049|-0.1649|-0.2349||-0.2449|-0.2649|-0.2849|-0.3149|-0.1649|-0.1749|-0.1649|-0.2849|-0.2949|-0.2849|-0.3149|-0.3549|-0.3949|-0.3749|-0.2549|-0.1849||-0.2349|-0.1149|-0.1849|||-0.1349|-0.0649|-0.2549|-0.2849|-0.2849|-0.2249|-0.2649|-0.1849|-0.2349|-0.2649|-0.3449|-0.3549|-0.3449|-0.4449|-0.4208|-0.3808|-0.3908|-0.4408|-0.3508|-0.3008|-0.2808|-0.3008|-0.2808|-0.4008|-0.3608|-0.4608|-0.2908|-0.3308|-0.3308|-0.3008|-0.2108|-0.1408|-0.2608|-0.2008|-0.1608|-0.1408|-0.1808|-0.1108|-0.1908|-0.3208|-0.3408|-0.3308|-0.3108|-0.2808|-0.2808|-0.3208|-0.2508|-0.3408|-0.3708|-0.4208|-0.4908|-0.4908|-0.625|-0.425|-0.5361|-0.5974|-0.4174|-0.5487|-0.4587|-0.4287|-0.4987|-0.4487|-0.4087|-0.4887|-0.502|-0.512|-0.502|-0.6327|-0.6227|-0.5141|-0.6029|0.0716|0.1016|0.4416|0.3916|0.4016|0.3516|0.4216|0.4916|0.482|0.342|0.322|0.452|0.5533|0.572
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|0.1398|0.1715|0.1144|0.1044|0.1144|0.1244|0.1344|0.1244|0.1144|0.0844|0.0844|0.1044|0.1344|0.1444|0.1444|0.1044|0.0844|0.0544|0.0444|0.0844|0.0944|0.0844|0.0844|0.0044|0.0144|0.0744|0.1144|0.1444|0.1244|0.1244|0.1244|0.0844|0.0944|0.0944|0.1244|0.1244|0.1344|0.0944|0.0644|0.1144|0.1144|0.1544|0.1544|0.1344|0.1444|0.1715|0.1773|0.2086|0.1974||0.1974|-0.0215|-0.0415|-0.0615|-0.0315|-0.0715|-0.0815|-0.0415|-0.0615|-0.0815|-0.1215|-0.1615|-0.1815|-0.2006|-0.231|-0.141|-0.191|-0.161|-0.201|-0.161|-0.141|-0.141|-0.211|-0.2061|-0.1904|-0.1604|-0.2004|-0.2283|-0.272|0.0723|0.1123|0.1523|0.2223|-0.0515|-0.1115|-0.1215|-0.1715|-0.1515|-0.1615|-0.1015|-0.0715|-0.0615|-0.0415|-0.1115|||-0.1215|-0.1115|-0.1615|-0.1872|-0.1643|-0.1443|-0.1343|-0.1643|-0.1843|-0.2043|-0.2362|-0.1262|-0.1562|-0.1762|-0.2062|-0.1833|-0.1714|-0.1772|-0.2304|0.0738|0.0738|0.0738|0.0738|0.0638|0.0838|0.1138|-0.1245|-0.1345|-0.1445|-0.1444|-0.0944|-0.1144|-0.1344|-0.1383|-0.1683|-0.1529|-0.1329|-0.1329|-0.1429|-0.1429|-0.0929|-0.1429|-0.1766|-0.1381|-0.1603|-0.1403|-0.1275|-0.1275||-0.1475|-0.1299|-0.1599|-0.1272|-0.1172|-0.1072|-0.1372|-0.1695|0.0599|0.0999|0.0699|0.0699|0.0599|0.0299|0.0599|0.0699||0.0599|0.0799|0.0599|||0.0799|0.0599|0.0599|0.0199|0.0499|0.1499|0.0999|0.0899|0.0999|0.0999|0.0799|0.0899|0.1199|0.1199|0.1299|0.1599|0.1499|0.1399|0.1815|0.2084|0.1704|-0.0189|-0.0289|-0.0589|-0.0689|-0.1189|-0.1624|-0.148|-0.1594|-0.1373|-0.1173|-0.1273|-0.1473|-0.143|-0.133|-0.113|-0.143|-0.143|-0.143|-0.143|-0.1706|-0.1873|-0.1876|-0.1696|-0.1696|-0.2134|-0.2043|-0.1595|-0.1795|0.0023|0.0523|0.0723|0.0723|0.1423|0.1395|0.1633|0.1531|0.1546|0.1884|-0.0176|-0.0476|-0.0976|-0.0676|-0.0676|-0.0676|-0.0676|-0.0676|-0.0776|-0.0776|-0.1276|-0.0676|-0.0276|-0.0376|-0.1076|-0.1176|-0.1276|-0.1676|-0.146|-0.126|-0.166|-0.176|-0.146|-0.156|-0.106|-0.066
04939|7384|/equities/clinuvel-phrm|ASX200|-0.5866|-0.5466|-0.6366|-0.4266|-0.5166|-0.6966|-0.7666|-0.8066|-1.0666|-0.9766|-1.2171|-1.2779|0.2497|0.4697|0.4697|0.7197|0.6097|0.5397|0.7097|0.8997|0.5797|0.7697|0.6397|0.8497|0.8797|0.9297|1.1097|1.0165|1.0265|0.9465|0.9865|0.9965|1.1565|1.0165|1.2897|0.9297|0.9897|1.1397|0.8897|1.1097|1.2641|0.9846|1.1185|-0.1908|-0.2908|-0.5808|-0.6908|-0.947|-0.8264||-0.5564|-0.7564|-0.8564|-0.7168|-0.4568|-0.5868|-0.7568|-0.8237|-0.8608|-0.9441|-0.7141|-0.5941|-0.8741|-0.6641|-0.6841|-0.3441|-0.2741|-0.4641|-0.4541|-0.2141|-0.3441|-0.2941|-0.4841|-0.2641|-0.5641|-0.6441|-0.6941|-0.4941|-0.6841|-0.8341|-0.7741|-1.0041|-1.1273|-0.9165|-0.9544|-1.006|-0.9515|-1.0415|-1.0515|-1.0915|-1.1691|-1.3281|-1.1181|-1.5017|||-1.6047|-0.9219|-0.7719|-0.8819|-0.7619|-0.8819|-0.8119|-1.0319|-0.9419|-1.0219|-1.1919|-1.3493|-1.317|-1.3505|-1.5356|-1.3907|-1.5269|-1.5085|-1.5885|-1.4285|-1.4485|-1.9785|-1.9807|-1.9607|-2.0535|-1.0235|-0.6535|-0.8435|-0.7435|-0.3935|-0.3535|-1.0435|-0.4535|-0.2035|-1.4635|-1.5666|-1.5308|-0.7908|-1.3108|-1.3508|-0.6808|-0.6208|-1.2008|-1.4708|-1.5372|-1.6536|-1.5873|0.3705||0.4305|0.3505|0.2605|0.8405|0.7305|0.9405|1.0005|0.4805|0.4805|1.0705|0.8905|0.8905|0.5105|0.4805|0.6805|0.9605||0.7105|0.7705|1.1105|||1.0305|1.3705|1.0305|1.4805|0.8505|1.1305|0.8305|1.0005|0.5405|1.0105|1.1605|1.2405|1.3778|1.1934|1.0234|1.0234|0.7734|0.7434|1.0127|-0.3359|-0.2859|-0.7059|-0.7959|-1.0959|-0.9771|-1.0957|-1.1257|-0.8557|-0.8957|-0.9257|-0.9257|-0.7957|-0.9557|-1.2057|-1.2724|-1.3733|-1.1975|-1.1435|-0.9535|-1.2435|-1.0994|-1.1994|-1.3966|-1.2273|-1.5573|0.4366|0.4466|0.3866|0.2766|0.7066|0.5266|0.7866|0.8866|1.2266|1.1466|0.8066|1.3866|1.3366|1.549|-0.2804|-0.3904|-0.5904|-0.9104|-1.0904|-1.1904|-0.9604|-0.7404|-1.1704|-0.8504|-0.8704|-0.5504|-1.1504|-1.5904|-1.7904|-1.7304|-1.5004|-1.5904|-1.4504|-1.1104|-1.8204|-1.9904|-2.3166|-2.1873|-3.0642|0.5181
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|10.982|12.9455|11.6756|13.1357|11.3185|10.9961|12.5085|-0.839|-0.519|-2.099|-2.899|-0.639|-0.339|-2.959|-8.339|-11.229|-10.98|-14.115|3.0392|4.0392|4.5192|8.3092|9.0392|8.2392|6.3392|6.6592|8.7192|9.8592|12.0892|13.4464|13.9026|10.8019|8.9019|12.2019|13.4905|12.1261|11.9112|8.8666|8.1966|8.3866|13.5566|11.5446|12.9779|11.0004|-1.5025|-2.2025|-3.0625|-1.0225|-3.3125||-5.5025|-10.8525|-10.8525|-10.107|-5.777|-6.347|-9.447|-8.877|-10.8301|-10.7001|-10.4192|-11.0592|-13.1792|-13.4952|-16.9435|-15.5023|-18.5081|-16.459|-15.4689|-15.459|-16.629|-18.299|-20.2366|-17.8466|-17.0566|-18.5466|-23.3166|-28.1012|-30.5796|-32.5663|-31.3747|-37.198|-41.4262|-12.5646|-9.8046|-12.0446|-10.7146|-8.5046|-5.4446|-8.1946|-8.4046|-7.0646|-3.5246|-7.4046|||-8.1446|-5.4646|-11.4046|-13.5846|-10.2746|-14.6246|-14.8746|-19.2857|-16.4257|-20.4397|-19.7013|-18.4664|-18.2605|-21.2079|-19.8579|-17.1227|-12.8727|-13.7627|-16.1127|-22.2197|-23.4814|-25.1798|-22.8809|-22.152|-18.842|-19.182|-20.852|-25.5828|-28.2676|-26.0206|-26.4691|-30.8134|-30.9477|-31.9046|-42.2746|-22.3612|-14.4169|-12.3069|-16.0869|-21.1785|-17.3534|-20.0388|5.8002|5.1902|8.1402|2.8902|6.6902|16.3002||13.898|17.941|-2.357|-2.857|-3.897|-4.067|-5.167|-5.717|-8.357|-7.737|-9.337|-8.537|-9.967|-12.387|-12.057|-11.567||-11.917|-12.177|-12.107|||-10.607|-10.057|-11.347|-14.947|-16.185|-16.2239|-17.5763|-13.9437|-15.0637|-15.6737|-20.4413|-14.3125|-12.2525|-13.8825|-11.0725|-9.1025|-7.6625|-8.0825|-4.2925|-2.9325|-4.1625|-7.3725|-10.0825|-16.3025|-18.3635|-18.0035|-15.6635|-18.1877|-19.9231|-21.8572|8.9616|10.6416|6.0516|7.0816|7.3416|7.0716|2.9316|6.1416|9.4116|7.6616|12.0116|18.4516|-5.6753|-4.0653|-2.9553|-5.9053|-5.8953|-7.1553|-8.6353|-7.6253|-12.7153|-15.6253|-17.1749|-10.7649|-12.3949|-5.0648|-7.8249|-9.9049|-11.2449|-13.1349|-15.7149|-15.8037|-16.7533|-20.542|-16.2739|-16.0521|-15.3197|-14.4897|-15.9502|-15.433|-16.0126|-10.0826|-9.3626|-12.2926|-14.6854|-13.7071|-15.417|-14.417|-15.7671|-15.5171|-18.8285|-17.3485|-14.2285|-13.8137|-15.1636
04941|7255|/equities/codan|ASX200|6.4621|5.8321|7.7338|-2.4396|-4.0696|-2.1296|-1.7496|-1.7896|-3.0996|-3.1096|-3.1096|-4.6696|-5.8185|-5.0485|-4.1311|-5.5613|0.752|1.652|1.252|0.872|1.122|2.412|2.892|1.582|1.642|2.692|3.882|2.392|3.082|2.842|3.392|3.432|3.742|3.9411|3.7543|3.7943|4.2943|4.1643|2.4443|2.8543|3.4443|4.1059|3.9797|3.8297|3.9397|3.9997|3.9233|4.4433|5.2133||5.0633|4.3424|4.4124|5.3724|-0.6394|-0.8094|-2.4294|-1.8194|-2.1994|-3.0394|-3.4994|-3.8494|-4.4594|-3.3894|-3.7194|-3.1594|-3.2394|-4.9094|0.1652|0.3952|1.5452|2.1152|1.2552|1.0052|5.1252|5.3269|4.1476|5.8918|4.5055|3.7955|3.7655|4.1255|4.0655|4.8292|-0.7686|-1.6786|-1.9786|-2.2286|-1.5886|-1.8786|-1.6486|-0.8886|-0.2386|-2.5086|||-3.6286|-3.0986|-4.3886|-3.9615|-3.808|-1.768|-1.598|-3.638|-3.378|0.744|1.694|1.994|1.244|0.834|1.594|2.154|3.384|2.514|1.614|3.724|4.364|3.684|4.764|-0.448|-2.068|-1.338|-3.218|-2.988|-2.888|-2.888|-3.028|-2.938|-3.268|-3.318|-4.3642|-3.1842|-1.9542|-2.7842|-2.4842|-4.0142|-3.7761|0.5759|1.5359|1.1759|1.5859|3.1359|3.0359|3.0159||3.8216|3.4648|4.1832|3.395|2.905|3.105|2.145|2.495|2.945|2.655|2.835|3.8951|-0.3715|-1.1215|-1.5415|-1.4915||-2.0815|-1.5415|-1.5115|||-1.4515|-1.1715|-1.0815|-2.1615|-3.5815|-3.06|-3.0034|-2.8034|-1.7334|-1.6834|-1.7234|-1.7134|-1.1334|-1.2334|-1.6934|-1.5734|-1.9334|-1.8034|-1.3534|-1.5234|-1.3334|-2.2234|-2.6734|-3.5134|-3.6471|-4.3162|-3.8854|-2.7654|-3.6354|-3.2355|-3.4089|-2.5038|-2.6238|-3.1038|-3.7276|0.9171|2.4071|2.5671|2.5529|3.086|2.69|2.33|2.86|3.3555|3.1925|3.2202|2.9902|2.4802|2.0002|2.3902|2.9102|2.6455|2.2705|2.7805|2.5428|2.5598|2.9878|1.5765|2.3565|1.8678|1.5778|0.9978|0.9978|1.1978|1.0778|1.8578|1.3978|1.5378|1.4578|1.7678|1.9178|1.9478|2.0078|2.4278|2.5111|2.6811|2.5711|2.9421|3.064|2.7184|2.6784|2.6884|2.6084|3.7584|2.8578
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|0.4741|0.6041|0.3741|0.5741|0.8341|1.1241|1.2941|1.1541|1.3389|1.2789|1.0989|1.2689|1.5474|-0.0152|-0.2752|-0.3752|-0.3752|-0.4052|-0.5052|-0.4252|-0.5952|-1.2452|-1.3503|-1.5369|-1.4544|-1.0675|-0.9575|-1.2175|-1.3075|-1.3875|-1.3475|-1.5275|0.2047|1.2247|1.2569|1.5054|1.3471|1.1816|1.2716|1.1016|1.0716|0.7816|0.5316|0.8416|0.9216|1.4216|1.7101|1.9848|1.4214||-0.0791|-0.4891|-0.5091|-0.7391|-0.5791|-0.5691|-0.7691|-0.9291|-1.0791|-0.9591|-0.8191|-0.8391|-0.7791|-0.8791|-1.4391|-1.4791|-1.6291|-1.3874|-1.7121|-1.4054|-1.4996|-1.3309|-1.4109|-1.1809|-1.1209|0.891|0.081|0.911|1.0097|0.9897|1.0997|0.8797|1.1097|1.2252|1.1497|0.9857|1.1457|1.1425|1.2894|1.2794|1.3655|1.222|0.962|1.252|||1.7478|1.2931|1.2031|1.4331|1.3362|1.36|1.22|1.3623|-0.0372|-0.0972|-0.2572|-0.5772|-0.6372|-0.8572|-1.3072|-1.2672|-1.6766|-1.6368|-1.2997|-1.2487|-1.1287|-1.1487|-1.0387|-1.0687|-1.8387|0.9608|0.5908|0.6408|0.4708|0.2908|0.6408|0.9208|0.8302|0.8402|0.8302|0.9513|1.0287|0.9851|1.0751|0.9715|1.0615|1.1216|1.164|-0.1453|-0.2553|-0.4853|-0.5453|-0.2453||-0.5353|-0.4453|-0.6253|-0.5353|-0.3053|-0.4553|-0.5953|-0.5253|-0.3853|-0.0053|-0.5053|-0.6253|-0.7653|-1.1059|-0.8366|-0.8251||-0.742|-0.8218|-0.8918|||-0.9903|-0.7822|-0.7322|-0.8622|-0.6022|-0.7922|-0.8892|-0.8991|-0.8568|-0.8068|-0.7668|-0.9243|-0.985|-0.9378|-1.1103|-1.0114|-0.8314|-1.0014|-0.9058|-0.8558|-0.8658|-0.9858|-0.7058|-0.7958|-0.8958|-0.8963|-0.8563|-0.9063|-0.9263|-0.9863|-0.7863|-0.9363|-0.9563|-0.8763|-1.2363|-1.2674|-1.4374|-1.165|-1.195|-1.4556|-1.0515|-0.6015|-0.9615|-1.1117|-0.7917|-1.0417|0.2334|0.3134|0.2234|0.1834|0.2634|0.3134|0.6834|0.4434|0.3334|0.2034|0.4134|0.4034|0.2934|0.2534|0.3934|0.4234|0.5934|0.4734|0.4434|0.6334|0.6334|0.7534|0.7534|0.7134|0.8834|0.9734|1.1885|1.0985|1.01|0.94|1.09|1.01|1.21|1.34|1.2379|1.3579|1.4676|1.3996|1.854
04943|101963|/equities/collins-fd|ASX200|0.4554|0.4354|0.4354|0.4854|0.5154|0.4254|0.4354|0.4854|0.6754|-0.0482|-0.1182|-0.2382|-0.1982|-0.2882|-0.4082|-0.6282|-0.6902|-0.6703|-0.7373|-0.6773|-0.6517|-0.6617|-0.7617|-0.6517|-0.7817|-0.8169|-0.8654|-0.8862|-0.8162|-0.8962|-0.9162|-0.9262|-0.8862|0.1075|0.3175|0.2775|0.2275|0.3075|0.0775|0.5375|0.4975|0.5075|0.6575|0.4675|0.5675|0.5575|0.4075|0.4475|0.1475||0.1475|0.2275|0.2175|0.2875|0.3875|0.7775|0.4975|0.6075|0.7139|-0.0364|-0.1064|-0.3564|-0.5664|-0.5164|-0.6764|-0.6313|-0.6213|-0.6113|-0.812|-0.5866|-0.6548|-0.5248|-0.5848|-0.8048|-0.5848|-0.5148|-0.6748|-0.6748|-0.7076|-0.6984|-0.7284|-0.9199|-0.7915|-0.7751|-0.8451|-0.8207|-0.7874|-0.9043|-0.8343|-0.7443|-0.6143|-0.6743|-0.4843|-1.0243|||-1.1931|-1.2169|-0.9169|-1.1246|-1.0751|-1.0545|-1.0445|-1.2747|0.3106|0.4806|0.6206|1.0206|-0.1292|-0.3792|-0.3292|-0.2692|-0.7592|-0.7092|-0.7992|-0.8192|-1.0403|-1.0642|-1.2058|-0.8149|-0.7549|-0.9749|-1.0049|-0.683|-0.623|-0.423|-0.413|-0.623|-0.763|-0.793|-0.9422|-0.6099|-0.6099|-0.6999|-0.5499|-0.6299|-0.6316|-0.7445|-0.6592|-0.5192|-0.6492|-0.5592|-0.4592|-0.4692||-0.4892|-0.3892|-0.4792|-0.3392|-0.3192|-0.3492|-0.3392|-0.3992|-0.2892|-0.5192|-0.4592|-0.6492|-0.7992|-0.9092|-0.8491|-0.9684||-1.0455|-0.9255|-0.8455|||-1.1055|-0.9407|-0.8307|-0.9007|-0.9907|-1.0507|-1.0507|-1.0107|-1.1407|-1.0107|-0.8507|-0.8107|-1.2607|-1.7122|-1.2629|-1.3048|0.3135|0.7135|0.7935|0.7716|0.7818|0.809|0.799|0.499|0.579|0.309|0.389|0.539|0.539|0.549|0.609|0.5765|0.5865|0.3565|0.3265|0.3965|0.1265|0.1465|0.3065|0.2765|0.6365|0.6322|0.6855|0.64|0.6706|0.5864|0.6864|0.5164|0.4064|0.4264|0.4664|0.4764|0.5464|0.5664|0.4564|0.4864|0.4964|0.4664|0.6164|0.6739|0.6339|0.7794|0.5754|0.5221|0.6321|0.4621|0.5121|0.5921|0.6421|0.6615|0.7266|0.794|0.7129|0.6829|0.6929|0.8229|0.7329|0.8729|0.6829|0.7629|0.8499|0.8026|0.4724|0.6024|0.6093
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-12.157|-10.9339|1.3947|2.5947|2.9447|6.6847|8.5447|6.9047|9.3947|7.1947|6.8247|7.5448|7.9548|10.7697|8.9641|8.4514|6.7214|7.6615|6.4615|7.1715|8.4976|9.8476|9.0507|8.9163|9.6226|9.494|-0.3067|-0.2367|-1.7167|-3.7567|-3.3967|-7.2767|-7.6867|-3.7967|-4.8067|-6.3967|-5.7167|-3.6267|-4.2067|-5.0067|-6.0167|-6.1867|-4.7067|-6.5367|-6.6267|-8.9067|-11.9967|-8.6232|-8.3833||-7.9633|-5.1333|-4.1033|-5.8633|-5.5632|-3.8432|-7.4532|-4.0533|-4.5632|-4.2632|-3.1933|-4.7332|-6.2233|-5.9832|-8.1232|-9.4633|-12.4433|-19.7103|-9.6293|-7.1893|-5.2893|-1.9693|-3.2193|-8.3393|-9.7009|-10.337|-9.717|-11.3524|-8.9224|-10.4732|-9.5658|-10.8997|1.048|5.588|6.158|4.238|4.118|9.198|9.6246|9.3046|11.3195|11.5273|9.537|-1.0797|||-5.2197|-6.1197|-10.3197|-9.2997|-4.3897|-4.8397|-5.8497|-6.8997|-3.7697|-2.3797|-0.6597|-0.9297|-1.8997|-2.4897|-4.2597|-6.4197|-5.3497|-6.2197|-8.5697|2.5755|2.7655|2.0155|4.0855|3.5955|4.7255|7.3755|8.7855|8.9883|9.0183|10.5131|9.1668|8.8337|9.9837|11.9596|9.8796|14.7051|10.8085|6.6764|7.8264|8.771|9.2283|11.229|-2.6366|-4.2366|-6.3566|-7.0566|-5.3566|-5.6466||-6.2366|-5.1066|-8.4966|-8.434|-6.5524|-5.5124|-6.3124|-7.2892|-5.3492|-6.0892|-6.9492|-6.8292|-8.9785|0.6519|5.3819|5.9219||5.3719|6.0919|6.1182|||7.6619|9.0738|-1.4385|-1.9485|-4.6985|-5.8385|-4.5685|-4.6185|-3.7385|-6.9585|-5.8785|-5.1685|-4.2785|-5.4885|-6.4785|-8.3894|-8.266|-9.3489|-9.5383|-8.4596|-9.1796|-9.5596|-7.7396|-9.6396|-9.6996|-11.3996|-11.2862|-12.2008|-11.207|-10.3794|-14.7405|-15.9092|6.1482|7.1382|9.7982|9.6655|7.4255|8.8555|4.9555|3.8455|3.7155|7.3355|5.7735|4.4735|5.7635|8.2535|9.1136|10.5817|-3.2409|-3.4609|-4.781|-7.161|-6.7058|-3.5558|-4.5858|-2.4758|-2.5558|-1.9358|-1.5158|-2.0758|-4.8358|-4.9958|-3.4658|-7.0158|-8.1558|-8.7804|-6.9596|-8.2596|-7.7129|-10.051|-7.9744|-7.8524|-7.2824|-6.2124|-8.4124|-7.6424|-10.1024|-8.6355|-8.7576|-8.8976|-12.5846|-6.6746|-8.1846|-6.8346|-3.7846
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-2.4748|-2.1748|-3.1287|1.6342|1.6042|2.0442|2.4142|3.0457|2.8808|2.8798|2.412|2.3222|2.5975|2.64|2.1818|1.7418|1.7218|2.1418|1.9718|2.4425|2.6084|2.1136|1.9236|2.2936|2.7036|2.8273|2.745|2.325|2.425|2.575|3.0969|1.9663|2.4063|3.1052|1.6452|1.7052|2.1652|2.3493|2.0093|2.0144|1.9844|2.4244|1.8244|1.4644|1.2744|2.1244|2.6257|2.5969|2.521||2.1539|1.8602|2.1002|2.1963|2.5272|2.2072|2.4574|2.23|1.52|1.61|2.08|2.12|2.0067|2.5508|2.3403|1.3581|0.3281|0.1781|0.0281|0.8481|1.0181|1.2681|1.7381|2.2274|1.8174|1.9257|1.6154|1.1354|0.7254|1.0954|1.4854|1.7554|1.5554|2.1654|1.9654|2.776|2.3072|-0.0255|-0.1555|-0.4055|-0.5655|-0.6555|-0.4555|-1.3355|||-1.5155|-1.0455|-1.4555|-2.1155|-2.1758|-2.0758|-2.0758|-1.7208|-1.8508|-2.4408|-2.452|-2.4255|-2.5657|-2.4657|-2.6049|-2.4749|-2.7727|-2.4924|-3.0316|-2.2936|-2.4136|-2.8736|-2.6081|-2.2681|-2.1681|-2.8281|-3.0787|-3.033|-2.676|-2.236|-2.476|-2.746|-3.106|-2.006|-3.526|-3.5993|-2.7393|-1.7293|-1.9393|-2.9593|-2.1726|-2.8201|-2.2004|-2.7321|-2.699|-2.3902|-1.2302|-0.2102||-1.2202|-1.2402|-1.4902|-0.8402|-0.2702|-0.2102|-0.3202|-0.9502|-1.6102|-1.5402|-1.879|-1.519|-1.619|-1.589|-1.629|-1.5401||-1.5501|-1.3701|-1.5001|||-1.3401|-1.0701|-1.2101|-1.4001|-1.7601|-1.7901|-1.5601|-1.9707|-2.3135|-2.5495|-2.2494|-1.9211|-1.8811|-1.8811|-1.9458|-1.8658|-1.3258|-2.2458|-1.0658|-1.3358|-1.0258|-1.4258|-1.5558|-2.1758|-2.1398|-2.8942|-1.8585|-1.4385|-1.3685|-1.4285|-2.3485|-2.3539|-2.6677|-2.6351|-1.1851|-1.2351|-1.445|-1.335|-1.2351|-1.0751|-1.5051|-0.605|-1.0451|-0.925|-0.5751|-0.605|-0.605|-0.7051|-0.7951|-0.3451|-1.2051|-2.085|-2.4393|-0.9193|-1.5893|-1.7093|-1.6493|-1.7593|-1.5993|-1.2593|-1.6293|-1.7693|-1.7593|-2.5293|-2.3342|-2.3952|-2.3976|-1.6276|-1.4376|-1.9476|-1.3176|-1.2376|-2.0776|-2.4376|-2.0076|-1.7876|-2.7476|-3.0661|-2.2861|-2.5361|-2.9061|-2.8707|-3.2997|-2.764|-3.164
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|-1.2699|-1.2977|-1.4291|-1.2942|-1.1642|-1.3442|-1.3342|-1.3242|-1.9042|0.9366|0.9666|0.8866|1.0266|1.0592|1.0042|1.2785|1.0045|1.0783|0.8904|0.9804|0.9304|1.2761|0.7661|0.6961|0.6561|0.8461|0.8061|0.7561|0.7061|0.5261|0.3761|0.4461|0.5461|0.7761|0.5261|0.7161|0.5961|0.4961|0.4661|0.9761|1.1542|1.0342|1.123|1.1966|0.9196|1.0034|1.026|0.916|0.866||0.776|0.676|0.816|0.656|0.476|0.406|0.106|0.446|0.326|0.246|0.216|0.606|0.316|0.656|0.316|0.656|0.526|0.536|0.716|1.066|1.2059|1.2059|0.9488|-0.0654|-0.2054|-0.1054|-0.1254|-0.1054|-0.2254|-0.1954|-0.2154|-0.0854|-0.1554|-0.0354|-0.0254|-0.1654|-0.1154|-0.0654|-0.1354|-0.3154|-0.2154|-0.3754|-0.1354|-0.4154|||-0.5354|-0.1554|-0.1554|-0.6754|-0.7554|-0.9954|-1.0054|-1.0154|-1.1954|-1.2772|-1.3391|-1.08|-1.21|-1.1488|-1.1987|-1.4175|-1.1394|-1.4382|-1.393|-0.9828|-1.127|-1.3117|-1.2727|-1.1727|-0.9827|-1.0627|-1.1327|-1.4127|-0.9927|-0.4827|-0.4627|-0.6427|-0.8927|-0.9727|-1.0827|-0.7727|-0.8127|-0.9927|-1.3827|-1.9127|-1.6663|-1.927|-2.8897|0.7005|0.5805|0.6905|0.6005|0.7405||0.7005|0.5605|0.5805|0.5705|0.5405|0.4505|0.4105|0.2205|0.3705|0.7505|0.9611|0.9962|0.8608|0.7908|0.7108|0.9308||0.8208|0.9508|0.8708|||0.8408|0.9008|0.8308|0.9308|0.7708|0.3008|0.7008|0.7208|0.6608|0.7108|0.9408|1.0902|1.0702|0.8902|1.0102|1.1125|0.7925|0.9225|1.04|-0.0448|-0.2348|-0.5848|-0.6948|-0.9648|-0.6448|-0.9548|-1.1206|-1.0557|-1.2335|-1.0922|-1.1068|-0.9068|-0.8468|-1.1468|-1.1968|-1.1811|-1.2612|-0.9847|-1.1503|-0.7903|-0.9003|-0.8903|-0.2203|-0.5103|-0.4303|-0.5103|-0.7003|-0.9803|-1.1748|-0.7248|-0.7948|-0.9648|-1.0498|-0.8975|-1.1527|-1.0927|-1.0127|-1.203|-1.0239|-1.1371|-1.2632|-1.3199|-1.3522|-1.2118|-1.5776|-1.4823|-1.3671|-1.0871|-0.5371|-0.7871|-1.0671|-0.8171|-1.1571|-0.9071|-0.9571|-0.8771|-1.0271|-1.0171|-1.0671|-1.0171|-1.5471|-1.2771|-1.1871|-0.9671|-1.1471
04949|7194|/equities/cromwell-corp|ASX200|0.02|0.02|0.025|0.03|0.03|0.025|0.02|0.025|0.025|0.025|0.02|0.025|0.035|0.025|0.025|0.015|0.015|0.02|0.02|0.025|0.025|0.02|0.015|0.01|0.015|0.01|0.01|0.01|0.015|0.01|0.015|0.01|0.01|0.025|0.035|0.04|0.04|0.045|0.05|0.0525|0.0475|0.0375|0.0325|0.0325|0.0375|0.0425|0.0506|0.0521|0.0472||0.0322|0.0272|0.0222|0.0272|0.0272|0.0472|0.0322|0.0372|0.0322|0.0172|0.0222|0.0422|0.0372|0.038|0.023|0.033|0.0452|0.037|0.032|0.032|0.0383|0.0433|-0.0123|-0.0123|-0.0123|-0.0173|-0.0223|-0.0223|-0.0273|-0.0373|-0.0373|-0.0273|-0.0223|-0.0123|-0.0173|-0.0223|-0.0123|-0.0273|-0.0373|-0.0341|-0.0291|-0.0341|-0.0341|-0.0341|||-0.0341|-0.0341|-0.0291|-0.0341|-0.0385|-0.0285|-0.0285|-0.0335|-0.0335|-0.0405|-0.0355|-0.0255|-0.0355|-0.0405|-0.043|-0.033|-0.038|-0.0448|-0.0448|0.0035|0.0035|0.0035|0.0085|0.0185|0.0385|0.0435|0.0285|0.0285|0.0285|0.0385|0.0385|0.0512|-0.0061|-0.0161|-0.0061|-0.0161|-0.0161|-0.0211|-0.0211|-0.0311|-0.0211|-0.0211|-0.0261|-0.0261|-0.0411|-0.0335|-0.0388|-0.0343||-0.0397|-0.0303|-0.0309|-0.0365|-0.0372|-0.0287|-0.0387|-0.0319|-0.0442|0.0029|0.0029|0.0079|0.0079|0.0079|0.0179|0.0229||0.0079|0.0229|0.0329|||0.0379|0.0426|0.0435|0.037|0.037|0.032|0.022|0.032|0.022|0.027|0.032|0.022|0.032|0.037|0.0415|0.0445|0.0455|0.0409|-0.0132|-0.0082|-0.0032|-0.0032|-0.0032|-0.0282|-0.0375|-0.0277|-0.0368|0.0077|0.0077|0.0177|0.0177|0.0127|0.0077|0.0127|0.0227|0.0177|0.0177|0.0127|0.0177|0.0127|0.0177|0.0327|0.0277|0.0227|0.0177|0.0077|0.0077|0.0077|0.0177|0.0227|0.0177|0.0227|0.0277|0.0177|0.0277|0.0277|0.0377|0.0427|0.0427|0.0377|0.0177|0.0077|0.0177|0.0227|0.0477|0.0327|0.0327|0.0377|0.0427|0.0377|0.0277|0.0327|0.0377|0.0327|0.047|0.0487|0.0482|0.0478|0.0347|0.0446|0.0417|0.0417|0.0517|0.0408|0.0416
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|8.2682|9.2882|10.5252|11.6408|10.7642|9.9614|10.2499|11.4054|11.3033|6.7733|5.5333|10.4033|11.8014|-4.2902|-7.4202|-9.5902|1.3721|3.5621|7.0021|8.2321|8.9421|7.5721|7.3721|8.5821|6.9621|8.5121|11.1521|10.1456|9.8156|12.0012|11.6525|10.7611|12.3084|8.9248|9.5748|9.0548|11.8348|11.8432|9.863|10.7733|14.8592|10.3341|9.0441|8.5041|7.7841|9.7641|12.8229|12.3855|-0.9918||-2.5518|-7.8718|-8.2218|-9.9298|-11.3332|-8.9232|-9.4902|-8.283|-10.6892|-10.7963|-10.3957|-10.1057|-11.6857|-11.7091|-14.3395|-13.6906|-15.1128|-14.7348|-14.9748|-16.547|-9.9867|-10.5428|-7.9528|-8.5553|-9.2192|-9.3888|-9.8588|-11.5615|-10.1517|-7.2317|-9.0517|-10.0517|-13.8311|-7.7422|-7.3222|-7.6122|-7.1922|-5.3022|-6.6622|-7.4522|-5.5522|-4.5122|-2.5622|-4.4322|||-5.8122|-2.5722|-3.9622|-3.9222|-1.5522|-0.3922|-3.7522|-5.3522|-4.9522|-6.2422|-10.1222|-11.4102|-8.8041|-9.9395|-9.5695|-11.7164|-12.1227|-10.1427|-12.4827|-9.1181|-8.8981|-12.5281|-12.589|-11.5161|-12.5384|-13.7521|-14.9023|-17.1926|-19.1818|-14.6886|-15.2068|-16.7492|-17.9292|-19.5996|-22.8602|-22.5357|-11.2857|-16.1604|5.2949|5.4249|6.1649|6.6249|3.0349|2.0049|6.3449|4.3249|5.1149|7.2148||7.0404|8.1616|-2.1714|-1.5814|-1.7814|-2.7514|-3.0014|-4.7914|-4.9614|-3.1814|-3.9914|-3.8314|-8.2814|-11.5444|-8.2987|-9.8058||-9.2909|-10.3727|-9.6007|||-12.6306|-8.9919|-8.3419|-9.5719|-10.6619|-13.0249|-12.7099|-11.0315|-6.4115|-11.5315|-8.7115|-8.5215|-4.8415|-6.2415|-4.7315|-8.0415|-6.9015|-6.7015|-4.0415|-4.1615|-7.4415|-8.2015|-7.3915|-11.4915|-14.3111|-14.2551|-13.9152|-13.5552|-12.1852|-12.0652|-14.9352|-15.9447|-15.1547|-15.0347|-14.5746|-17.7247|-17.0746|-18.6747|-15.5647|-14.5047|-23.2947|-25.8802|1.8849|2.9349|8.0149|11.1649|11.7799|9.0299|9.8699|13.6655|12.8794|11.6965|10.3089|11.5327|11.3702|11.2707|10.8907|11.2207|13.6171|-0.3177|-7.7577|-8.3577|-7.5577|-12.3277|-11.6524|-13.331|-11.8007|-12.5007|-14.9156|-14.9456|-14.4085|-15.0491|-14.6679|-15.1088|-17.2048|-13.8222|-14.8122|-11.3822|-15.5022|-13.9022|-18.1322|-19.0447|-21.6219|-19.8771|-23.7079
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200|-0.3606|-0.2606|-0.2506|-0.1906|-0.2006|-0.2306|-0.2806|-0.2906|-0.2806|-0.2806|-0.2406|-0.2906|-0.2006|-0.2906|-0.3006|-0.3206|-0.3106|-0.3306|-0.366|-0.3736|-0.4255|-0.3655|-0.415|-0.3424|-0.3424|-0.3024|-0.4082|0.0731|0.0831|0.1631|0.2431|0.2331|0.2931|0.3345|0.3545|0.2851|0.2051|0.2151|0.2451|0.2351|0.1351|0.1951|0.3451|-0.0011|-0.0311|-0.1311|-0.2711|-0.2711|-0.2911||-0.2827|0.0084|0.0584|0.0084|0.0684|0.0784|0.1384|0.2384|0.2649|0.3227|0.2558|0.236|0.176|0.146|0.146|0.216|0.226|0.2877|0.2647|0.2986|0.2931|0.2431|0.2496|0.2389|0.2611|0.2628|0.2229|0.2429|0.1729|0.1429|0.1429|0.1929|0.2529|0.2529|0.2729|0.2729|0.2729|0.2229|0.2829|0.2229|0.2829|0.3629|0.3176|0.3381|||0.2681|0.3781|-0.0595|-0.0595|-0.0995|-0.2295|-0.2095|-0.2595|-0.3295|-0.4261|-0.3735|-0.2778|-0.3078|-0.3578|-0.2878|-0.3178|-0.2878|-0.3778|-0.4478|-0.3879|-0.3967|-0.3767|-0.1667|-0.0867|-0.2067|-0.1667|-0.1967|-0.1867|-0.1567|-0.2467|-0.1767|-0.1967|-0.2167|-0.3767|-0.3067|-0.2467|-0.2067|-0.2367|-0.2467|-0.4167|-0.3637|-0.2737|-0.3837|-0.4263|-0.4876|0.1159|0.2259|0.2759||0.2474|0.2574|0.3131|0.2731|0.2431|0.3062|0.3114|0.3193|0.3098|0.2185|0.1885|0.2785|0.2728|0.3176|0.2676|0.2176||0.1576|0.2776|0.2778|||0.2478|0.3378|0.3409|0.2409|0.3209|0.2309|0.1409|0.2009|0.2309|0.2609|0.2409|0.2809|0.2909|0.2509|0.2409|0.3949|-0.0652|-0.0652|-0.0552|-0.0652|-0.1252|-0.1452|-0.2452|-0.2952|-0.2177|-0.2877|-0.3132|-0.1932|-0.2032|-0.1632|-0.2132|-0.2632|-0.2132|-0.2132|-0.2032|-0.2632|-0.2989|-0.2661|-0.2261|-0.1861|-0.2161|-0.2261|-0.1761|-0.1961|-0.1261|-0.1661|-0.1461|-0.1361|-0.1461|-0.1461|-0.1261|-0.1661|-0.2061|-0.1961|-0.1261|-0.1261|-0.1461|-0.0861|-0.1161|-0.2361|-0.3261|-0.3602|-0.3502|-0.3524|-0.4011|-0.1811|-0.2711|-0.1311|-0.2411|-0.2311|-0.2511|-0.2395|-0.2295|-0.2439|-0.2339|-0.3327|-0.2232|-0.2232|-0.2432|-0.2732|-0.3232|-0.3335|-0.3111|-0.316|-0.326
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|0.1105|0.1905|0.2505|0.3005|0.2905|0.2905|0.3005|0.3507|0.3607|0.3425|0.3564|0.316|0.3994|0.4094|-0.0969|-0.1869|-0.1569|-0.1069|-0.0469|-0.0469|-0.0669|-0.1569|-0.1969|-0.1869|-0.1669|-0.2169|-0.2169|-0.1769|-0.2969|-0.3369|-0.3669|-0.3769|-0.4469|-0.5427|-0.4691|0.1703|0.1803|0.0503|0.1303|0.1903|0.2303|0.2103|0.2903|0.2803|0.3803|0.4428|0.4715|-0.0803|-0.1903||-0.2803|-0.4003|-0.4303|-0.477|-0.4572|-0.4458|-0.3526|0.0526|0.1026|0.1226|0.1426|0.1926|0.0826|0.1426|0.0326|0.0726|0.0526|0.0626|0.0526|0.1226|0.1726|0.2926|0.2326|0.1526|0.3226|0.3268|-0.0279|-0.0779|-0.1379|-0.0879|-0.0579|-0.0879|-0.0579|-0.0779|-0.1179|-0.1379|-0.1679|-0.2279|-0.2879|-0.3079|-0.2879|-0.3479|-0.3379|-0.3379|||-0.4249|-0.3815|-0.3515|-0.3515|-0.2975|-0.2575|-0.2475|-0.3175|-0.3475|-0.4162|-0.4063|-0.4087|-0.4187|-0.4697|-0.4782|-0.5208|-0.4624|-0.4424|-0.4924|0.1357|0.2157|0.1857|0.3157|0.4157|0.4457|0.4599|0.3999|0.3499|0.4299|0.4699|0.4199|0.5199|-0.3312|-0.3412|-0.4458|-0.4215|-0.3015|-0.3572|-0.378|-0.4334|-0.3776|-0.3729|-0.3399|-0.351|-0.3298|-0.3098|-0.3392|-0.3591||-0.362|-0.242|-0.292|-0.182|-0.212|-0.162|-0.272|-0.2831|-0.304|-0.3222|-0.3134|-0.3134|-0.3234|-0.3834|-0.3574|-0.3787||-0.4087|-0.3483|-0.2383|||-0.2283|-0.1983|-0.2183|-0.2183|-0.2183|-0.2783|-0.4083|-0.4053|-0.4565|-0.455|-0.4672|-0.3773|-0.4073|-0.4373|-0.4373|-0.1473|-0.1373|-0.2973|-0.3473|-0.2973|-0.2673|-0.1973|-0.1073|-0.3973|-0.3574|-0.3474|-0.3974|-0.3874|-0.3874|-0.2774|-0.1374|-0.2374|-0.3074|-0.3574|-0.4074|-0.4274|-0.4607|-0.4107|-0.4569|-0.5479|0.3018|0.4218|0.3287|0.3958|0.4409|0.391|0.361|0.4767|-0.0808|-0.0408|-0.1508|-0.1608|-0.1608|-0.2608|-0.2808|-0.2708|-0.2608|-0.2108|-0.2308|-0.2608|-0.2808|-0.3008|-0.3308|-0.3307|-0.3207|-0.3277|-0.3247|-0.3617|0.0763|0.0463|0.0663|0.1663|0.1463|0.0963|0.0063|0.0063|0.0563|0.0763|0.1163|0.1063|0.0663|0.1563|0.2963|0.2763|0.3063
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|2.0451|2.0751|1.9951|2.3851|2.4751|2.2051|2.5851|1.9251|2.5551|2.3651|1.2051|2.2251|1.9127|1.0127|1.2127|0.5527|0.8227|0.8427|1.0227|1.0427|1.5727|-0.1623|-0.5523|-0.6023|-1.3923|-1.3138|-1.0138|-1.1438|-1.0638|-1.2438|-1.5438|-1.5538|-1.7038|-2.0626|-1.2426|-1.6626|-1.4926|-1.9726|-1.7026|-0.8326|-1.0026|-1.4726|-1.3826|-1.8126|-1.7402|-1.8102|-2.0002|-1.7702|-2.1002||-2.0383|-2.0183|-2.4687|0.5289|1.5589|2.0216|1.7029|2.0826|1.9896|2.114|-0.0737|-0.2537|-0.9537|-0.7837|-1.5537|-1.3937|-1.4337|-1.8637|-1.8337|-2.3208|-1.7589|-1.2389|-1.4589|-2.0489|-2.0056|-1.7556|-1.5956|-1.8256|-2.6512|1.2737|1.3937|1.4837|1.8337|1.9037|1.8353|1.846|2.106|1.7934|1.7334|2.1093|2.1648|2.2959|2.6315|-0.9087|||-1.9887|-1.6287|-1.7687|-2.288|-1.8389|-2.1382|-2.1929|-2.0729|-2.2129|-2.7999|-2.4763|-2.702|-2.4495|-2.2195|-2.2795|-2.5395|-2.0095|-1.7795|-2.0195|-1.8095|-3.0895|-3.3006|-3.9051|-3.3031|-2.2631|-1.7531|-3.3231|-1.8627|-1.5727|-1.4727|-1.6727|-1.9327|-2.2727|-2.4769|-2.6694|-2.4504|-1.3604|-2.0104|-1.9204|-2.2404|-2.0193|-2.8003|0.5818|0.3818|0.3918|1.1518|1.5918|1.6518||1.8918|1.7831|1.9259|2.1239|2.1939|2.4721|2.4858|2.2958|1.9258|2.2858|2.0046|1.9046|1.7146|0.6646|1.2546|1.2746||0.4546|0.8546|0.8246|||0.5346|0.9646|1.1446|1.5546|2.1246|2.2446|2.6766|2.2435|2.7235|2.3567|2.3976|2.5976|2.7569|2.2969|2.3269|2.4169|2.2669|2.7269|2.0669|1.8569|2.4969|0.9069|1.1869|0.6969|2.0369|2.3169|2.3569|3.5669|3.0337|3.6714|1.8948|1.5548|1.4548|1.5448|2.7148|2.5325|2.8489|2.3571|2.4227|2.7213|2.1959|1.6676|0.9818|0.9365|1.1522|1.038|1.0989|1.0654|1.1858|1.2258|1.2998|1.2142|1.3164|1.336|1.2946|-1.0072|-1.0891|-1.061|-0.921|-1.051|-1.2633|-1.1424|-1.2724|-1.1124|-1.2445|-1.3645|-1.2955|-1.5606|-1.6412|-1.2615|-1.2915|-1.3515|-1.3715|-1.6647|-1.9458|-1.6731|-1.7606|-1.5606|-1.6806|-2.0106|-2.2106|-2.146|-2.4733|-2.3017|-2.6441
04957|7486|/equities/downer-edi-limited|ASX200|-0.5338|-0.5629|-0.5098|0.0424|0.0824|0.1224|0.2124|0.2624|0.2324|0.1424|0.0624|0.0524|0.1424|0.1724|0.2124|0.1224|0.2324|0.2124|0.1824|0.2224|0.2124|0.1824|0.1524|0.1524|0.1524|0.1624|0.1324|0.0624|0.1124|0.0824|0.1824|0.1124|0.2624|0.3324|0.4624|0.4624|0.4933|0.4595|0.4395|0.4995|0.4595|0.5795|0.5295|0.4895|0.5795|0.5306|0.5006|0.4606|0.3806||0.2706|0.2106|0.1806|0.2306|0.5306|0.5629|0.5731|0.5531|0.456|0.486|0.326|0.246|0.166|0.336|0.176|0.326|0.246|0.196|0.226|0.356|0.316|0.516|0.7761|-0.1829|-0.2429|-0.4529|-0.4629|-0.5777|-0.5752|-0.5985|-0.5186|-0.4386|-0.3586|-0.5586|-0.6486|-0.7062|-0.808|0.0039|0.2039|0.4739|0.5739|0.6037|0.6539|-0.1596|||-0.2496|-0.2196|-0.3596|-0.3396|-0.2896|-0.1696|-0.2696|-0.3096|-0.4796|-0.4842|-0.4442|-0.4642|-0.5242|-0.6024|-0.6327|-0.6341|-0.684|-0.6888|-0.8488|-0.7289|0.0768|0.1768|0.3168|0.6168|0.6859|0.6037|0.6947|0.7119|-0.0275|-0.3975|-0.3875|-0.4675|-0.4842|-0.5042|-0.5242|-0.3342|-0.2042|-0.2942|-0.3342|-0.6642|0.207|0.237|0.257|0.267|0.307|0.137|0.177|0.117||0.037|0.327|0.337|0.327|0.337|0.4422|0.3641|0.3541|0.2941|0.32|0.23|0.28|0.24|0.24|0.3|0.33||0.3|0.33|0.27|||0.37|0.3789|0.3704|0.3481|0.2781|0.3281|0.3281|0.2981|0.3929|0.3743|0.3971|0.3971|0.3771|0.3571|0.3371|0.4171|0.3971|0.3471|0.3871|0.1871|0.2771|0.2271|0.2171|0.0871|0.1371|0.0371|0.1271|0.2971|0.2571|0.3071|0.3578|0.3078|0.39|0.32|0.3393|0.3193|0.2393|0.3093|0.3293|0.2893|0.2293|0.2893|0.327|0.3155|0.385|0.2991|0.3891|0.424|0.2939|0.3239|0.3265|0.3263|0.2863|0.3063|0.3163|0.3163|0.3863|0.3076|0.3712|0.4452|0.3713|0.3648|0.3748|0.3587|0.3787|0.37|0.38|0.4214|-0.0346|-0.0446|-0.0146|-0.0046|-0.0146|-0.0046|-0.1346|-0.3446|-0.349|-0.339|-0.319|-0.379|-0.515|0.1209|0.1309|0.2509|0.2709
04958|9260|/equities/elders-fpo|ASX200|0.2982|0.3482|0.3184|0.2684|0.2884|0.2184|0.2484|0.2184|0.2384|0.2984|0.2884|0.2784|0.4084|0.445|0.215|0.285|0.325|0.275|0.335|0.4183|0.3683|0.3984|0.3849|0.4449|0.3977|0.4277|0.5191|0.491|-0.0694|-0.0994|-0.1494|-0.0894|-0.0494|-0.3094|-0.3294|-0.4294|-0.4571|-0.514|-0.5383|-0.5331|-0.4731|-0.5631|-0.5118|-0.5881|-0.5073|-0.5073|-0.5973|-0.6853|-0.6053||-0.6987|-0.7208|-0.7336|-0.8407|-0.8563|-0.8381|-0.9963|-0.9233|-0.7633|-0.4333|-0.6833|-0.9433|-1.0765|-0.9966|-1.3602|-0.1419|-0.1619|-0.0919|-0.2919|-0.4319|-0.5421|-0.4873|-0.5226|-0.5223|-0.4453|-0.4353|-0.4753|-0.4753|-0.6098|0.2226|0.2926|0.3326|0.3826|0.4726|0.4426|0.4526|0.3626|0.3726|0.4926|0.5426|0.5826|0.6326|0.6851|0.5595|||0.5295|0.7044|0.5876|0.5076|0.6776|-0.0932|-0.2832|-0.3532|-0.3432|-0.3732|-0.6332|-0.5084|-0.5484|-0.6552|-0.7374|-0.667|-0.397|-0.427|-0.477|-0.147|-0.137|-0.047|-0.077|-0.127|-0.207|-0.067|-0.267|-0.337|-0.317|-0.197|-0.247|-0.307|-0.377|-0.387|-0.407|-0.327|-0.267|-0.327|-0.487|-0.6722|-0.6268|0.2769|0.4669|0.4396|0.3472|0.2472|0.2872|0.2572||0.2572|0.3372|0.2472|0.3272|0.3872|0.4872|0.4064|0.4564|0.3781|0.4181|0.4251|0.4734|0.4494|0.6021|-0.2108|-0.4108||-0.4465|-0.4212|-0.4212|||-0.3812|-0.3812|-0.3812|-0.4912|-0.3812|-0.4012|-0.4935|-0.4335|-0.4966|-0.5266|-0.6212|0.1125|0.1725|0.1325|0.3725|0.3225|0.2025|0.3125|0.3925|0.4125|0.3925|0.3425|0.5425|0.6478|0.6087|0.7184|0.6284|0.8863|-0.2013|-0.1913|-0.2513|-0.3713|-0.4713|-0.512|-0.4634|-0.5315|-0.602|-0.5589|0.0525|0.1125|0.2025|0.1925|0.3725|0.3925|0.4425|0.3525|0.5025|0.3925|0.5825|0.7314|0.6296|0.8329|0.6507|0.8007|-0.2058|-0.4275|0.0425|0.0225|0.1025|0.0825|0.1225|0.0925|0.0625|0.0825|0.1325|0.0625|0.1025|0.1025|0.2925|0.3825|0.3725|0.5214|0.4146|0.3946|0.4746|0.3746|0.6046|0.4085|0.4285|0.2385|0.3085|0.2585|0.2285|0.1985|0.1585
04959|947762|/equities/emerchants-ltd|ASX200|0.058|-0.0248|-0.0198|-0.0148|-0.0298|-0.0348|-0.0198|-0.0248|-0.0298|-0.0298|-0.0248|-0.0448|-0.0514|-0.0474|-0.0449|-0.0541|-0.0402|-0.0402|-0.0402|-0.0402|-0.0402|-0.0352|-0.0302|-0.0302|-0.0302|-0.0102|-0.0152|-0.0202|-0.0202|-0.0152|-0.0352|-0.0402|-0.0552|-0.0602|-0.0602|-0.0702|-0.0719|-0.0643|-0.0493|-0.0693|-0.0761|-0.0611|-0.0707|-0.0763|-0.0592|-0.0642|-0.0733|-0.0723|-0.0637||-0.0537|-0.0437|-0.0487|-0.0537|-0.0487|-0.0387|-0.0587|-0.0587|-0.0537|-0.0587|-0.0649|-0.0694|-0.0844|-0.0646|-0.067|-0.0722|-0.0622|-0.0622|-0.0572|-0.0572|-0.0766|-0.0681|-0.0722|-0.0622|-0.0722|-0.0622|-0.0622|-0.0622|-0.0822|-0.0872|-0.0991|-0.106|-0.1013|-0.0913|-0.0963|-0.1063|-0.1263|-0.1363|-0.1347|-0.2022|-0.0555|-0.0605|-0.0355|-0.0855|||-0.0856|-0.08|-0.08|-0.0822|-0.0856|-0.0806|-0.0706|-0.0962|-0.0799|-0.0832|-0.0841|-0.0724|-0.0824|-0.0674|-0.0524|-0.0974|-0.094|-0.094|-0.104|-0.1031|-0.1094|-0.1044|-0.1194|-0.118|-0.0997|-0.0697|-0.0597|-0.0985|-0.082|-0.0828|-0.0628|-0.0478|-0.0728|-0.0828|-0.0987|-0.0936|-0.0685|-0.0735|-0.0885|-0.1062|-0.0841|-0.0856|-0.0506|-0.0756|-0.0806|-0.0859|0.0083|0.0333||0.0483|0.0383|0.0383|0.0333|0.0433|0.0483|0.0383|0.0433|0.0483|0.0683|0.0703|0.0653|0.0653|0.0753|0.0653|0.0903||0.1013|0.0828|0.0995|||0.0997|0.1122|-0.0138|-0.0638|-0.0888|-0.0991|-0.0891|-0.0941|-0.1041|-0.0841|-0.0991|-0.1041|-0.1176|-0.119|-0.1364|-0.1014|-0.1164|-0.0914|-0.0793|-0.0943|-0.0693|-0.0943|-0.1023|-0.1179|-0.0879|-0.0729|-0.0848|-0.0598|-0.0898|-0.089|-0.0867|-0.0717|-0.0617|-0.0967|-0.0912|-0.0812|-0.0512|-0.0562|-0.0462|-0.0512|-0.0562|-0.0412|-0.0412|-0.0512|-0.0462|-0.0262|-0.0262|-0.0712|-0.0912|-0.0923|-0.0998|-0.0995|-0.1029|-0.0884|-0.0734|-0.0584|-0.0484|-0.0834|-0.0784|-0.0784|-0.0684|-0.0684|-0.0984|-0.1084|-0.1084|-0.1049|-0.1148|-0.1281|-0.1304|-0.1076|-0.1146|-0.1379|0.0055|0.0355|0.0255|0.0055|0.0105|0.0505|0.0655|0.0605|0.0255|0.0455|0.0855|0.1255|0.0805
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.6579|1.1279|1.2879|1.2894|1.4648|1.5231|1.1231|1.694|-0.2064|-0.5264|-0.7164|-0.9264|-0.5764|-0.6864|-0.4764|-0.6964|-0.4164|-0.6264|-1.0964|-1.6764|-1.5946|-1.5934|-1.3562|-0.9162|-1.2762|-1.0662|-1.4462|-1.7352|-1.2411|-0.5711|-0.3611|-1.4011|-1.6629|0.0915|0.7315|0.5715|0.2215|0.6915|0.9815|1.3015|0.8815|1.5515|1.8015|1.6994|2.0388|-0.5573|-1.3573|-1.7579|-1.1879||-1.3454|-0.9754|-0.5954|-0.6654|-0.6454|-0.9354|-1.4254|-0.4454|-0.4654|-0.3954|-0.9054|-1.2754|-1.7054|-1.5047|-1.5247|-0.9547|-0.2247|-0.0547|-0.1347|-0.4947|-0.4047|-0.3547|-1.1347|-1.3947|-1.5703|-1.6003|-1.8503|0.3404|0.4604|0.8504|0.5304|0.8104|0.9704|1.3704|1.5904|1.3504|1.6204|2.2204|1.2651|1.2951|1.6251|1.9951|2.1651|-1.0473|||-0.8373|-0.2073|-1.2373|-1.3373|-1.3973|-1.2173|-0.9573|-1.9673|-2.3573|-1.7237|-2.3233|-1.6298|-1.5498|-2.0298|-2.1831|-2.0196|-2.2184|-2.3212|-2.5512|-2.4821|0.2095|0.5495|1.3495|2.1495|1.7045|1.855|2.1028|1.7242|1.6681|1.1381|1.0281|0.6781|0.9981|1.2781|1.5281|2.1181|2.4041|1.1041|1.1041|0.4641|0.6641|1.1441|0.5841|0.0041|0.8341|1.8441|1.8034|1.2134||1.3134|1.2722|1.9522|1.1969|1.3926|1.0559|1.0059|1.1959|1.1944|0.9407|0.8507|0.7707|1.0207|0.8507|0.8207|0.7107||0.7107|0.5907|1.0307|||0.9933|1.2392|1.3732|0.9732|0.8732|1.0132|0.4632|0.6332|1.1132|0.9419|1.2288|0.7487|0.8687|1.1187|0.8187|1.0187|0.8687|0.7687|0.9987|1.1435|0.9394|0.8294|0.4394|0.1794|0.6894|0.3294|0.1094|0.6994|0.8594|1.1394|1.1366|-0.0098|-0.1998|-0.6198|-0.5498|-0.9498|-1.1171|-0.9071|-0.6371|-1.0071|-1.0271|-1.2671|-1.2262|-1.3805|-1.269|-1.489|0.8407|0.3507|0.9207|0.9208|0.5608|0.8908|0.8707|0.5907|1.0307|0.9407|0.9107|0.9852|0.8849|1.061|0.8238|0.9038|1.1026|0.9142|0.9042|0.918|0.868|1.0261|0.4792|0.1892|0.2892|0.4092|0.3592|0.8792|0.9958|0.5666|0.5566|0.3666|0.4966|0.4366|0.4466|0.6066|0.7512|0.7366|0.5952
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|1.8432|1.9179|1.9379|2.2479|1.6579|1.5979|1.9379|2.396|2.458|2.4336|1.9736|2.2313|2.9859|1.9599|1.5099|1.0699|1.4099|1.4599|1.2599|1.6099|1.6999|1.6885|1.3286|1.5786|1.6486|1.4286|1.5085|1.4886|1.9886|2.0495|2.1822|1.6959|1.5259|1.7659|1.8438|1.6251|1.5851|0.5351|0.9151|1.2851|1.5851|1.9451|2.0651|1.8151|1.7851|2.2851|2.2145|2.4156|2.4243||1.7343|1.4543|1.3243|1.6343|1.6343|2.2243|2.1043|2.682|2.5056|-1.6159|-1.4959|-1.5359|-1.7859|-1.6459|-2.4759|-2.6416|-2.2762|-2.1291|-2.3293|-1.6309|-2.1315|-2.1228|-2.249|-1.449|-1.499|-1.789|-1.579|-1.859|-2.009|-2.3372|-2.8735|-2.5867|-2.2763|-1.775|-1.875|-1.695|-1.295|-1.315|-1.525|-1.865|-0.905|-0.815|-0.995|-1.995|||-2.645|-1.915|-2.275|-2.815|-2.1084|-1.9184|-2.0384|-2.8484|-2.5084|-3.1243|-2.9187|-1.862|-2.372|-2.5305|-2.4435|-2.5235|-2.8413|-2.9013|-3.034|1.3053|2.0753|2.0453|2.011|2.541|2.301|2.6011|2.6396|2.244|-0.0922|-1.3422|-1.2222|-1.9122|-2.4322|-2.343|-3.095|0.5271|0.9171|1.0671|0.8571|0.1271|1.1771|1.4171|1.7379|1.5042|1.6042|1.1942|1.1042|1.2742||1.3042|1.3542|1.1342|1.3442|1.2342|1.4042|1.4742|1.8262|1.6962|1.3819|1.3819|1.7519|1.5119|0.9019|0.8519|0.7519||1.0319|0.9219|0.7919|||1.1719|1.2819|1.1919|0.6719|0.6419|0.6319|1.2919|1.1819|0.9519|1.2719|1.1119|1.4619|1.6319|1.4719|1.4219|1.4019|1.6119|1.2319|1.7219|1.4019|1.7319|0.5943|1.0843|0.4343|0.6743|0.4743|0.4043|0.8243|1.4443|1.6943|1.8143|1.7343|1.6643|2.0243|-0.077|-0.387|-0.897|-0.947|-0.757|-1.327|-1.427|-1.097|-2.297|-1.687|-1.817|-2.257|-1.717|-1.657|-1.777|-1.117|-1.797|-1.887|-2.1872|-2.3484|-1.2484|-0.8484|-0.5784|-0.8084|-0.8284|-1.2484|-1.4984|-1.6584|-1.9484|-2.1784|-2.7593|-1.3253|-1.2353|-1.0753|-0.8553|-1.6353|-1.5153|-1.3153|-1.0653|-0.7053|-0.6253|-0.3553|-0.4653|-0.5853|-0.9653|-1.5753|-1.7753|-1.8553|-1.5353|-2.0309|-2.0877
04962|13822|/equities/fletcher-building-ltd|ASX200|0.1596|0.1496|0.1396|0.2196|0.1696|0.1896|0.2096|0.1996|0.1396|0.0896|0.0996|0.1596|0.2596|0.2273|0.2073|0.1973|0.2373|0.2673|0.2273|0.2173|0.2934|0.3338|0.2542|0.2736|0.294|0.2889|0.3468|0.2567|0.2167|0.2467|0.2367|0.1967|0.1667|0.2467|0.2422|0.2741|0.2563|0.2847|0.2347|0.363|0.2401|0.2601|0.2849|0.29|0.26|0.2328|0.1828|0.2128|0.2628||0.2028|0.2028|0.2528|0.2228|0.2628|0.2428|0.2128|0.2628|0.2028|0.2464|0.2388|0.1939|0.1439|0.2239|0.2088|0.2503|-0.1026|-0.0926|-0.0626|-0.0626|-0.1226|-0.0626|-0.0926|-0.1126|-0.0826|-0.0826|-0.1826|-0.1726|-0.2126|-0.2429|-0.2143|-0.2703|-0.2695|-0.2637|-0.2237|-0.2737|-0.2858|-0.2421|-0.2321|-0.2421|-0.2121|-0.1721|-0.1821|-0.3021|||-0.379|-0.3089|-0.2889|-0.3355|-0.3119|-0.302|-0.302|-0.292|-0.282|-0.3056|-0.2934|-0.2854|-0.2654|-0.2654|-0.2554|-0.2754|-0.2725|-0.3225|-0.3328|-0.2725|-0.2677|-0.3077|-0.2994|-0.3094|-0.296|-0.3283|-0.3215|-0.3225|-0.3358|-0.3158|-0.2258|-0.2958|-0.2959|-0.3255|-0.2772|-0.2172|-0.1672|-0.2172|-0.2672|-0.3372|0.0828|0.1528|0.1628|0.1628|0.1828|0.1528|0.2828|0.2828||0.2928|0.2969|0.2469|0.2969|0.2555|0.3444|0.2265|0.1965|0.1965|0.2265|0.2065|0.2665|0.2365|0.2665|0.3072|0.2272||0.1972|0.2372|0.2172|||0.2072|0.2472|0.2672|0.2272|0.3172|0.2672|0.2472|0.2472|0.2972|0.2972|0.2672|0.2872|0.3224|0.3607|0.2507|0.2007|0.2107|0.1807|0.0807|0.0307|0.0407|0.0107|0.0307|0.0607|0.0607|0.0807|0.1007|0.1107|0.1207|0.1907|0.2307|0.2119|0.2217|0.2217|0.2586|-0.0447|-0.1147|-0.1647|-0.1547|-0.1947|-0.2647|-0.2347|-0.1347|-0.1647|-0.2247|-0.2347|-0.2447|-0.2877|-0.273|-0.275|-0.3255|0.0204|0.0704|0.1204|0.1704|0.2104|0.3004|0.2804|0.3506|0.2906|-0.0198|-0.0598|-0.0698|-0.1398|-0.1998|-0.2398|-0.2798|-0.2698|-0.1898|-0.1598|-0.1598|-0.1298|-0.1598|-0.2598|-0.2976|0.068|0.088|0.128|0.178|0.208|0.2617|0.303|-0.0449|-0.0149|-0.1049
04963|7385|/equities/flight-centre|ASX200|0.434|0.424|0.504|0.844|1.044|0.9625|1.0025|1.2222|1.0263|1.1787|1.1152|1.028|1.2666|1.1291|0.5191|0.1991|0.3691|0.3291|0.2391|0.3191|0.6691|0.8091|0.8995|0.8895|0.8795|0.7395|0.7395|1.0095|1.1595|1.1017|1.0158|1.0051|0.9751|0.9757|1.0757|1.0695|1.1395|0.7395|0.7895|1.0195|0.9995|1.1895|1.7916|1.1616|1.2712|0.9271|0.8371|1.1771|1.2662||1.1908|1.2983|1.1383|1.3598|1.2009|1.356|-0.6251|-0.8451|-0.8051|-0.4451|-0.7051|-0.8451|-1.1051|-1.0841|-0.8941|-0.8399|-0.6599|-0.5599|-0.6999|-0.5499|-0.3799|-0.2299|-0.4399|-0.5299|-0.9599|-1.011|-1.0505|-1.1117|-1.0658|-1.0762|-1.2377|-1.3508|0.3782|0.7582|1.0182|1.0924|1.1724|0.8124|0.5524|0.5724|0.6724|0.6924|1.1724|-0.6783|||-1.0283|-0.5983|-1.1083|-1.3587|-1.1169|-1.2493|-0.936|-1.276|-1.096|-1.1061|-1.0361|-0.7461|-1.1061|-1.3423|-1.3776|-1.3895|-1.263|-1.213|-1.303|-1.2968|-1.3168|-1.6468|-1.6759|-1.5493|-1.2876|-1.5129|-1.7305|-1.3005|-1.3309|-1.2115|-1.0815|-1.3615|-1.4911|-1.4312|-1.5324|-1.792|-1.082|-1.182|-1.392|-2.242|0.1143|0.0343|1.1743|0.8715|1.2072|0.6704|0.6704|0.5104||0.5704|0.5504|0.5004|0.6804|0.8904|1.0721|0.8051|0.7586|0.6686|0.841|0.8089|0.7876|0.6976|0.4976|0.7276|0.8376||0.8476|0.7476|0.8876|||1.0676|1.0276|1.0476|1.2476|1.1162|1.1324|1.0516|1.1795|1.0179|0.9279|1.1149|1.0565|1.0445|1.1217|1.2707|1.1404|1.0804|1.3304|1.5226|0.7642|0.7742|0.4942|0.4642|0.1242|0.0642|0.2042|0.4742|1.1642|1.2552|1.5591|0.709|0.6855|0.3955|0.0355|0.2755|0.4355|0.7855|0.7655|0.8855|0.8855|0.7255|0.8155|0.9255|1.1006|-0.3205|-0.4905|-0.3505|-0.4405|-0.2005|-0.1305|-0.3305|-0.4605|-0.6405|-0.3405|-0.7005|-0.7705|-0.7805|-0.5405|-0.4305|-0.5205|-0.8805|-1.0544|-0.9071|-0.8407|-0.6707|-0.6807|-0.5707|-0.6107|-0.8207|-0.8407|-0.8107|-0.4707|-0.7207|-0.8764|-0.8999|-0.9176|-0.989|-1.0906|-1.031|-1.051|-1.091|0.1631|0.4131|0.6631|0.3231
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-1.1683|-1.1278|-1.0478|-1.2277|-1.2577|-1.2277|-0.7977|-1.0577|-1.1677|-1.5381|-1.1912|-0.8412|-0.6212|-1.0012|-0.9702|-1.2002|-1.0102|-1.2002|-1.2502|-1.0002|-0.9002|-0.9002|-0.6902|-0.7502|-1.0002|-1.3002|-1.6602|-1.4305|-1.6231|-1.4831|-1.6431|-1.5559|-1.2759|-1.3659|-0.9959|-1.4459|-1.7621|-1.5079|-1.8632|-1.5441|-1.3941|-1.1741|-0.8241|-0.6041|-0.3241|-0.9341|-1.5441|-1.7979|-1.9343||-1.8287|-2.1256|0.5229|0.9329|1.1129|0.9129|0.3829|0.6429|0.5529|0.4629|0.1029|0.3229|0.2229|0.4829|0.5529|1.2029|1.5929|1.7015|1.6095|1.5901|1.4401|1.5901|-0.5481|-1.1781|-1.3596|-1.2796|-1.6396|-1.2177|-1.3277|-1.6677|-2.1083|1.1708|1.4008|1.3986|1.4575|1.5175|1.4673|1.2573|1.0873|0.7673|0.7473|1.0173|1.5273|1.535|||1.105|1.945|-0.3987|-0.1587|-0.5187|-0.8587|-0.6587|-1.0187|-1.6587|-1.8547|-1.8209|-1.1609|-0.9109|-1.1709|-0.3809|-1.1809|-0.8809|-1.5909|-1.8109|-1.8377|-1.7886|-2.1786|-1.924|-1.004|-0.364|-0.654|-0.364|-1.304|-1.524|-1.812|-1.542|-1.652|-1.8527|-2.2636|-1.477|-1.057|-0.627|-1.117|-0.907|-1.457|-1.207|-1.047|-1.407|-1.507|-1.8989|0.1143|0.1543|0.3943||0.0343|0.0043|1.1643|0.7843|0.9143|1.3443|1.2743|1.1743|1.0943|0.9243|1.2343|1.2743|1.3243|1.3643|1.0143|0.6643||0.5343|0.5743|0.5243|||0.8143|0.6943|0.7843|0.4043|1.1343|0.9743|0.6243|1.2643|1.5043|1.2643|1.5226|1.6618|1.4478|1.7323|1.2523|1.4023|1.6942|1.7313|1.7537|1.7452|2.0619|-0.3286|-0.8886|-1.2686|-0.1086|-0.9686|-1.2786|-0.8686|-1.0986|-0.8886|-1.3686|-1.4874|-1.5209|-1.4609|-1.1609|-1.5709|0.364|0.934|1.164|1.5106|1.3648|1.1648|1.4117|1.1417|1.5419|1.1542|1.2142|1.2458|1.3786|1.1804|1.3327|-0.2387|-0.5787|-0.5087|-0.2087|-0.4687|-0.4187|-0.1987|-0.3787|-0.4787|-0.7287|-0.9887|-0.9387|-0.5387|-0.5287|-0.5387|-0.5687|-0.3587|-0.9487|-0.9187|-0.7887|-0.5487|-0.7587|-0.8687|-1.0287|-1.0287|-0.5787|-0.8587|-0.7987|-1.0087|-1.3387|-1.4391|-1.3554|0.4831|0.5231
04965|32466|/equities/g8-education-ltd|ASX200|0.0166|0.0116|0.0016|0.0116|0.0116|0.0116|0.0166|0.0266|0.0418|0.0337|0.0335|0.0304|0.0304|0.0304|0.0279|0.0229|0.0279|0.0229|0.0229|0.0179|0.0229|0.0279|0.0279|0.0329|0.0329|0.0379|0.0329|0.0379|0.0429|-0.008|-0.013|-0.013|-0.003|-0.013|-0.008|-0.028|-0.0284|-0.0338|-0.0404|-0.033|-0.033|-0.033|-0.028|-0.028|-0.018|-0.013|-0.003|-0.018|-0.023||-0.028|-0.0313|-0.0284|-0.0352|-0.0338|-0.0381|-0.0384|-0.0338|-0.0392|-0.0322|-0.0344|-0.0379|-0.0479|-0.0348|-0.0459|-0.045|-0.04|-0.04|-0.0467|-0.046|-0.0514|-0.0481|-0.0481|-0.0649|-0.0625|-0.0569|-0.0705|-0.0886|-0.0446|-0.0396|-0.0446|-0.0396|-0.0346|-0.0396|-0.0346|-0.0296|-0.0246|-0.0446|-0.0396|-0.0496|-0.0396|-0.0446|-0.0346|-0.0546|||-0.0604|-0.0509|-0.0509|-0.0459|-0.0559|-0.0559|-0.0359|-0.0559|-0.0559|-0.0709|-0.0554|-0.0527|-0.0608|-0.0592|-0.0655|-0.0806|-0.0767|-0.0814|-0.0915|-0.0668|-0.0818|-0.0926|-0.0934|-0.0835|-0.1005|-0.0977|-0.104|-0.1063|-0.1376|-0.0798|-0.0985|-0.0835|-0.0785|-0.0785|-0.0992|-0.096|-0.1014|-0.1157|-0.0691|-0.0591|-0.0514|-0.0697|-0.0594|-0.0526|-0.0496|-0.0446|-0.0546|-0.0446||-0.0396|-0.0196|-0.0346|-0.0396|-0.0396|-0.0346|-0.0346|-0.0246|-0.0246|-0.0196|-0.0196|-0.0296|-0.0246|-0.0496|-0.0573|-0.0489||-0.0439|-0.0467|-0.0542|||-0.0392|-0.0442|-0.0442|-0.0492|-0.0292|-0.0392|-0.0542|-0.0511|-0.0545|-0.0592|-0.0592|-0.0442|-0.0342|-0.0442|-0.0342|-0.0342|-0.0392|-0.0342|-0.0342|-0.0292|-0.0392|-0.0692|-0.0692|-0.0642|-0.0492|-0.0542|-0.0492|-0.0242|-0.0392|-0.0392|-0.0492|-0.0492|-0.0642|-0.0992|-0.116|-0.0809|-0.1126|-0.062|-0.062|-0.072|-0.052|-0.042|-0.032|-0.027|-0.017|-0.037|-0.037|-0.062|-0.042|-0.032|-0.032|-0.027|-0.047|-0.017|-0.017|-0.027|-0.002|-0.027|-0.012|-0.012|-0.032|-0.022|-0.047|-0.042|-0.042|-0.047|-0.037|-0.027|-0.012|-0.027|-0.027|-0.032|-0.062|-0.072|-0.082|-0.0675|-0.0778|-0.0817|-0.0766|-0.0849|-0.091|-0.0883|-0.0959|-0.0848|-0.0798
04966|40369|/equities/gold-road-resources-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1629|-0.1651|-0.1898|-0.1994|-0.2177|0.0684|0.0984|0.0884|0.1084|0.0917|0.1017|0.1113|0.1177|0.1177|0.0977|0.1077|0.0977|0.1077|0.1096|0.1496|0.1198|0.0998
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04971|7355|/equities/g.u.d.-hlds|ASX200|-0.672|-0.752|-0.752|-1.0389|0.5837|0.5497|0.5752|0.6008|0.5863|0.5463|0.4463|0.5763|0.7642|0.7019|0.4769|0.5337|0.5511|0.5577|0.3577|0.4177|0.4577|0.4677|0.3977|0.4577|0.4677|0.3777|0.4777|0.5677|0.4977|0.5674|0.5913|0.563|0.573|0.413|0.453|0.483|0.463|0.533|0.503|0.7143|0.6243|0.6543|0.7703|-0.135|-0.115|-0.185|-0.255|-0.415|-0.505||-0.335|-0.175|-0.205|-0.245|-0.275|-0.185|-0.435|-0.385|-0.375|-0.445|-0.395|-0.455|-0.595|-0.5705|-0.6934|-0.5768|-0.5668|-0.4568|-0.6633|-0.3833|-0.3733|-0.2933|-0.4933|-0.5333|-0.4893|-0.5793|0.0721|0.1521|0.0621|0.2321|0.2121|0.2221|0.2821|0.4221|0.5021|0.4721|0.5321|0.5621|0.5557|0.608|0.6339|0.6653|0.5653|0.5781|||0.543|0.633|-0.0371|-0.0771|-0.1371|-0.2871|-0.4671|-0.5971|-0.5471|-0.7324|-0.686|-0.6916|-0.6761|-0.6261|-0.6861|-0.7612|-0.7422|-0.7246|-0.6446|-0.6362|-0.7286|-0.8851|-0.8401|-0.7157|-0.6219|-0.7315|-0.7428|-0.7722|-0.5722|-0.3822|-0.3722|-0.3822|-0.4122|-0.4922|-0.6422|-0.3422|-0.6422|-0.8158|-0.4958|-0.5658|-0.5609|-0.6709|-0.5409|-0.5909|-0.6449|-0.6838|-0.7537|0.1606||0.2906|0.4706|0.2806|0.4006|0.5006|0.5306|0.4006|0.5206|0.5306|0.6306|0.5035|0.4135|0.4135|0.2535|0.5035|0.6057||0.6257|0.5057|0.5257|||0.4157|0.5057|0.6057|0.4957|0.4457|0.5557|0.6657|0.6857|0.5357|0.6057|0.5557|0.5957|0.6357|0.4357|0.6657|0.8257|-0.1989|-0.1189|-0.1789|-0.2589|-0.3089|-0.5189|-0.5189|-0.6689|-0.4889|-0.6189|-0.4889|-0.2289|-0.5189|-0.1589|-0.2589|-0.3889|-0.3789|-0.3389|-0.2989|-0.4389|-0.5347|-0.3247|-0.3447|-0.1347|-0.1647|-0.1747|-0.3247|-0.3447|-0.3647|-0.3047|-0.3347|-0.4247|-0.4847|-0.4647|-0.3747|-0.5247|-0.6525|-0.5425|-0.4825|-0.5225|-0.3825|-0.5425|-0.4325|-0.3325|-0.3925|-0.4225|-0.5625|-0.6625|-0.7266|-0.869|-0.7589|-0.8027|-0.8677|-0.6477|-0.6977|-0.6077|-0.7077|-0.858|-1.0022|-0.8522|0.0747|0.1647|0.5447|0.4147|0.2447|0.2847|0.5047|0.5247|0.4347
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.0727|0.0727|0.1627|0.2527|0.2027|0.3027|0.3691|0.3163|0.3419|0.3019|0.3019|0.3219|0.4119|0.2119|0.1019|0.0719|0.0619|0.0919|0.1919|0.2019|0.1619|0.1319|0.1019|0.1019|0.1619|0.1119|0.1319|0.1519|0.0419|0.0019|0.0219|0.0119|0.1719|0.2019|0.2519|0.2727|0.2761|0.1661|0.2161|0.2561|0.2927|0.2527|0.3455|0.3114|0.3214|0.3496|0.3073|0.412|-0.0595||-0.1795|-0.2195|-0.2195|-0.1195|-0.0295|-0.0095|-0.1295|-0.0595|-0.1695|-0.1795|-0.2295|-0.1895|-0.2795|-0.2495|-0.2495|-0.2195|-0.2495|-0.2597|-0.3097|-0.2298|-0.2198|-0.1798|-0.2798|-0.2498|-0.2942|-0.2912|-0.2812|-0.2913|-0.3398|-0.3056|-0.3395|-0.2795|-0.38|-0.3322|-0.3353|-0.3919|-0.2987|-0.3687|-0.4272|-0.3772|-0.3972|-0.3395|-0.2395|-0.3995|||-0.4573|-0.4281|-0.3712|-0.4162|-0.2962|-0.3662|-0.4164|-0.4264|-0.3764|-0.4605|-0.4311|-0.3228|-0.3828|-0.4528|-0.4731|-0.567|-0.5144|-0.4444|-0.4944|-0.5449|-0.5652|-0.5752|-0.638|-0.5322|-0.8849|-0.3149|-0.3849|-0.4549|-0.452|-0.372|-0.352|-0.352|-0.392|-0.452|-0.5978|-0.2878|-0.2578|-0.3078|-0.3178|-0.3778|-0.2578|-0.3278|-0.2878|-0.2378|-0.3178|-0.3778|-0.4581|-0.3187||-0.3787|-0.3197|-0.4197|-0.2497|-0.2897|-0.2297|-0.2797|-0.2897|-0.2697|-0.2297|-0.3597|-0.3697|-0.5197|-0.4235|-0.3544|-0.3244||-0.4065|-0.3065|-0.3065|||-0.2065|-0.2365|-0.3265|-0.3865|-0.4265|-0.4272|-0.4275|-0.4017|-0.4617|-0.4417|-0.4417|-0.3017|-0.1417|-0.2117|-0.2217|-0.2217|-0.3217|-0.4517|-0.5217|-0.7014|0.0744|0.1744|0.1144|0.0344|0.1744|0.1344|0.0944|0.1744|0.1144|0.1444|0.3644|0.3044|0.1844|0.1844|0.1444|0.0944|0.0744|0.1544|0.0144|0.0444|0.0844|0.0844|0.1044|0.0444|0.0644|0.0344|0.1144|0.1044|0.0844|0.1944|0.2744|0.3244|0.2544|0.3144|0.2844|0.2544|0.3044|0.2644|0.4644|0.4149|0.4238|0.3804|0.3623|0.3365|0.3565|0.3565|0.4358|0.3358|0.3658|0.3058|0.2558|0.4058|0.1858|0.2658|0.3158|0.3258|0.3658|0.3958|0.4558|0.4166|0.4066|0.5266|0.6282|0.4263|0.2402
04973|947866|/equities/hub24-ltd|ASX200|5.2816|5.7316|7.1116|8.0716|7.1516|7.0937|8.8137|9.5335|7.6272|8.5596|8.0596|8.1896|9.0596|6.8196|5.3696|4.2096|6.7696|8.1596|4.1996|7.7496|6.5712|7.643|7.9795|6.2295|6.7395|8.1095|7.4195|7.2495|9.2295|9.0995|9.3394|-3.1527|-2.6527|-6.5727|-6.8027|-9.4027|-7.9035|-7.1935|-8.6323|-8.7242|-10.7069|-8.7032|-7.6028|-6.3528|-4.9728|-7.9928|-8.1828|-6.6828|-5.2628||-4.3428|-4.4228|-4.3128|-3.5928|-3.5628|-5.0928|-5.2028|-2.2628|-4.0028|-3.3428|-5.3528|-5.1328|-7.6928|-7.1828|-8.5328|-7.6528|-7.4828|-7.0228|-8.3428|-8.246|-8.096|-5.476|-8.866|-10.7139|-10.2482|-11.3567|-10.7367|-11.7141|-11.1435|-11.2835|-13.2173|1.3607|1.6907|3.4307|11.3807|13.0842|11.6002|10.938|10.1027|8.6327|11.6627|11.2327|14.6327|-8.6204|||-11.2704|-5.0904|-8.4204|-10.8104|-9.4504|-7.2304|-5.7604|-10.2604|-11.2904|-12.9655|-11.1656|-9.3955|-10.0856|-11.3655|-14.2817|-16.4072|1.9289|3.4189|3.0589|8.0889|8.9689|7.8689|9.9689|10.4989|12.3889|10.8389|9.9889|7.1489|6.0789|12.0889|13.0389|-3.207|-7.617|-9.367|-12.877|-13.7673|-9.2282|-10.0282|-10.8382|-13.3682|-11.6874|-17.3085|4.9839|3.9539|7.8639|7.4839|8.0939|10.2352||7.9652|7.8752|8.2452|8.0652|-2.2269|-2.0069|-6.9869|-6.5369|-4.9869|-2.9769|-4.6769|-4.8569|-6.7869|-9.2221|-7.5118|-6.9325||-6.7|-7.8814|-8.0914|||-5.4914|-5.2114|-6.0114|-7.9614|-7.3114|-8.371|-7.961|-8.9339|-8.0558|-9.7558|-9.4058|-10.319|-11.5266|-10.2835|-11.3996|-11.0596|-11.1896|-13.4638|-8.8039|-8.1239|-8.7838|-10.7238|-10.6438|-12.4839|-9.0638|-11.3138|-13.6165|-9.4056|-14.9267|7.0984|6.4184|9.0184|9.1954|7.6841|7.9441|8.9341|8.8341|8.8241|8.5141|11.1241|10.8841|11.3649|10.0149|7.1649|9.5549|9.6649|15.3793|7.0293|5.0793|12.4693|-6.2999|-8.2699|-9.7209|-3.7909|-5.7909|-5.0509|-5.8109|-6.3109|-5.9909|-7.5109|-7.7409|-9.2051|-8.2951|-11.0251|-6.6951|-6.6451|-3.4351|-4.4651|-4.9651|-5.8051|-8.6651|-7.3351|-9.4551|-6.732|-7.932|-9.2748|-10.3548|-8.9548|-9.8436|-9.9736|-12.3071|-12.3598|1.7491|7.0391|5.5991
04974|961867|/equities/idp-education-ltd|ASX200|-0.2766|-0.3366|0.0457|0.1057|0.1857|0.1257|0.1457|0.2757|-0.0229|-0.0929|-0.0629|-0.0729|-0.1129|-0.1529|-0.2629|-0.3229|-0.3066|0.0271|0.0371|0.0171|0.0771|0.1271|0.1271|0.0971|0.0271|0.1771|0.1871|0.1671|0.1071|0.1371|0.1471|0.1971|0.1471|0.1571|0.1871|0.0271|0.0171|0.1871|0.1671|0.2271|0.4371|-0.1448|-0.1448|-0.2848|-0.1748|-0.4148|-0.2648|-0.3148|-0.4448||-0.5523|-0.5326|-0.5659|-0.58|-0.46|-0.6|-0.3978|-0.4356|-0.3256|-0.3856|-0.4156|-0.4496|-0.5023|-0.3924|-0.3624|-0.3924|-0.5123|-0.5223|-0.5287|-0.4488|-0.5482|-0.5457|-0.5464|-0.6432|-0.6096|-0.4691|-0.4591|-0.5932|-0.4977|-0.4519|-0.4854|-0.5338|-0.5998|-0.5475|-0.5084|-0.4584|-0.4484|-0.6284|-0.6832|-0.6725|-0.3125|-0.3325|-0.1225|-0.1325|||-0.1625|-0.0125|-0.2425|-0.5325|-0.5239|-0.5855|-0.5659|-0.5759|-0.5159|-0.6332|-0.6622|-0.6683|-0.6764|-0.7305|-0.8083|-0.8979|-0.6979|-0.5879|-0.5979|-0.3479|-0.7079|-0.8379|-0.9904|-0.8021|-0.7402|-0.4602|-0.8102|-0.8491|-0.8637|-0.7332|-0.5532|-0.6732|-0.6532|-0.6632|-0.8632|-1.2183|-0.5514|-0.6414|-0.5414|-0.7614|-0.859|-0.977|0.3125|0.3625|0.6725|0.4092|0.3992|0.4792||0.5892|0.7157|0.4731|0.4831|0.5331|0.4831|0.6131|0.659|0.6056|0.4656|0.2856|0.1856|0.1556|0.1356|0.2156|0.3656||0.3956|0.2456|0.3456|||0.4656|0.6356|0.8151|0.6635|0.7183|0.6831|-0.0892|-0.3792|-0.4992|-0.5192|-0.4192|-0.3592|-0.4092|-0.4192|-0.4192|-0.3892|-0.4792|-0.3792|-0.2692|-0.2492|-0.4192|-0.4892|-0.7392|-0.7244|-0.5742|-0.6642|-0.6042|-0.4742|-0.6742|-0.6642|-0.6742|-0.828|-0.7817|-0.9552|-0.8836|-1.0695|-0.8228|-0.8892|-0.7492|-0.7092|-0.7392|-0.8192|-0.9524|-0.7224|-0.8224|-1.1243|0.4714|0.3814|0.6114|0.7814|0.6914|0.4714|0.4314|0.6014|0.7014|0.7615|0.725|0.7191|0.8591|0.7896|0.8712|1.1774|0.5848|0.6348|0.6148|0.6248|0.6048|0.5848|0.3248|0.4848|0.3948|0.4248|0.5748|0.2048|0.2448|0.4348|0.4748|0.2348|0.4448|0.4748|0.6548|0.7348|0.9513|0.6613|0.9313
04975|7714|/equities/independence-grp|ASX200|0.8447|0.8347|1.0247|0.7547|0.9757|-0.0476|-0.2476|-0.2976|-0.3876|-0.5776|-0.6276|-0.7376|-0.5776|-0.5076|-0.7476|-0.9376|-0.5876|-0.7976|-0.9876|-1.0329|-1.0118|-0.8451|-0.7251|-0.9851|-1.164|-1.1153|-1.2253|-1.227|-1.205|-1.117|-1.047|-1.137|-1.157|-1.187|-1.3355|-1.5631|-1.3425|-1.0525|-1.5106|-1.3045|-1.3695|-0.9897|-0.6897|-0.8597|-0.6297|-0.7697|-1.0997|-1.4963|0.4251||0.4251|0.7052|1.0151|0.9951|1.4751|1.2568|0.9765|0.9765|1.3266|1.1446|1.2195|1.364|0.734|0.544|0.654|0.804|1.054|1.335|1.1877|-0.2389|-0.3289|-0.229|-0.589|-1.089|-1.0598|-1.0198|-1.2698|-1.1298|-1.2098|-1.3798|-1.8626|0.3874|0.7174|0.7374|0.7874|1.0974|1.319|0.969|0.8828|0.9993|0.9393|0.9293|1.0693|1.0915|||0.9669|1.1769|1.1335|1.3735|1.2478|-0.204|-0.004|-0.514|-0.924|-1.1467|-1.1707|-1.0603|-1.1797|-1.1594|-0.8294|-0.9694|-0.5794|-0.8394|-1.0794|-1.0688|-1.0728|-1.2228|-1.2258|-0.7258|-0.4058|-0.0958|-0.3058|-0.6758|-0.9858|-1.1258|-1.2959|-0.9482|-1.173|-1.0858|-0.9758|-0.6458|-0.6758|-0.9758|-1.1258|-1.2458|-1.0703|-0.7903|-1.0303|-1.1203|-1.264|0.1925|0.7225|0.9925||0.955|0.935|0.855|0.635|0.555|0.525|0.805|0.8397|1.0383|0.9806|0.7323|0.8323|1.0511|1.0432|0.8213|0.8557||1.0387|0.8687|0.8787|||1.0436|1.0019|0.9619|1.0821|1.0267|1.1792|0.6769|0.7769|0.9569|0.8188|0.9388|1.0226|1.0012|1.077|0.617|0.857|0.777|0.807|0.917|0.797|0.877|0.527|0.397|0.617|1.067|0.8136|0.8436|1.0549|0.9949|1.3115|0.7653|-0.0079|-0.2979|-0.6479|-0.7531|-0.6531|0.0736|0.1036|0.2536|0.4136|0.3336|0.2536|0.5536|0.754|0.4571|0.2771|0.3471|0.3471|0.3871|0.4271|0.4671|0.3771|0.3171|0.4271|0.5671|0.6118|0.5953|0.5759|0.5694|0.6465|0.4065|0.6165|0.5631|0.5831|0.7195|0.6917|0.703|-0.0456|-0.0556|-0.1256|-0.1356|-0.2256|-0.2956|-0.5856|-0.6956|-0.8651|-0.6864|-0.5464|-0.6264|-0.7372|-0.7272|0.1086|0.2586|0.3586|0.2386
04976|7635|/equities/iluka-resources-limited|ASX200|0.5265|0.6465|0.8365|0.8165|0.9944|0.8935|0.7795|0.7377|-0.0859|-0.3959|-0.5659|-0.8459|-0.6446|-0.5346|-0.8346|-0.8401|-0.6679|-0.6979|-0.7779|-0.9518|-0.957|-0.8467|-0.887|-0.927|-1.0366|-0.8656|-1.0656|-0.9956|-1.2012|-1.1849|-1.0744|-1.0765|-1.2163|-1.1863|-1.2776|-1.4851|0.1913|0.6013|0.2613|1.1413|0.8313|0.6013|0.9113|1.0026|-0.1785|-0.5585|-0.8085|-0.9936|-0.9545||0.2094|0.3594|0.5394|0.3894|0.3894|0.3594|0.2494|0.4194|0.4294|0.4494|0.4894|0.1094|0.0594|0.1294|0.1594|0.3594|0.7394|0.9294|0.8194|1.1021|0.9184|1.0938|0.7623|0.7123|0.9123|1.1371|1.1634|1.1224|0.8424|0.5924|0.7124|0.7624|1.0224|0.7524|0.6424|0.7824|1.0084|0.7084|0.8184|0.9439|0.9439|1.0521|0.9201|1.0446|||0.904|1.0444|0.9367|0.9167|1.0167|0.7967|0.7767|0.2267|0.1967|0.5767|0.6267|0.9567|0.6667|0.7767|0.8867|1.0567|0.9967|0.4267|0.3467|0.7067|0.7767|0.7767|0.9167|1.0767|1.3008|0.8486|1.0507|-0.3075|-0.7275|-0.5275|-0.3875|-0.4575|-0.7275|-0.6275|-0.6275|-0.4875|-0.4975|-0.7075|-0.8375|-1.0875|-1.105|-1.0663|-1.1263|-1.2753|-1.4331|-1.434|0.1521|0.3321||0.6521|0.4821|0.3221|0.3221|0.5121|0.7221|0.7298|0.6842|0.7644|0.4133|0.3033|0.5033|0.6933|0.7648|0.7887|-0.2484||-0.3284|-0.1884|-0.1884|||-0.2884|-0.3484|-0.4384|-0.6784|-0.7184|-0.7749|-0.926|-0.965|-0.9483|-1.0598|-1.0137|-0.9191|-0.9734|-0.9408|-1.0808|-0.8362|-0.7462|-0.8462|-1.0162|-0.9262|-0.8162|-0.8162|-0.8262|-1.1862|-0.3662|-0.8162|-0.9562|-0.5962|-0.9662|-0.8418|-0.9718|-0.9818|-1.0518|-1.1918|-1.3518|-1.3242|-1.3474|-1.5575|-1.2675|-1.5375|-1.5528|-1.6186|-1.8926|-1.3921|-1.2921|-1.5321|-1.6727|-1.6627|0.3111|0.5111|1.4911|1.111|0.883|0.7719|1.0219|0.8466|0.7648|0.9453|0.9232|0.8607|0.7168|0.6268|0.6368|0.8968|-0.0027|-0.1127|-0.2327|-0.4327|-0.2927|-0.0127|-0.0827|-0.1827|-0.5027|-0.6527|-0.8627|-0.9992|0.6466|0.5795|0.5295|0.5495|0.4395|0.3895|0.5395|0.5495|0.4595
04977|7569|/equities/incitec-pivot|ASX200|-0.2119|-0.0719|-0.0619|-0.0219|-0.1219|-0.1119|-0.1119|-0.1419|-0.1919|-0.1619|-0.1419|-0.1919|-0.2019|-0.1619|-0.1119|-0.1919|-0.1319|-0.2019|-0.1819|-0.2219|-0.2819|-0.2538|-0.1938|-0.2038|-0.2938|-0.2792|0.079|0.069|0.099|0.159|0.219|0.199|0.219|0.2833|0.2259|0.2259|0.2159|0.2059|0.1859|0.1559|0.1559|0.2059|0.2059|0.1359|0.2059|0.2327|0.2383|0.247|0.237||0.2756|0.2896|0.2114|0.1414|0.1514|0.2214|0.2114|0.2514|0.2757|0.2874|0.271|0.2539|0.2202|0.2702|0.2302|0.3102|0.3547|0.3649|0.3088|0.3288|0.2083|0.2183|0.1183|0.1283|0.2083|0.2353|0.1809|0.1409|0.1009|0.1409|0.1509|0.1109|0.1809|0.1209|0.1109|0.1409|0.1009|0.1109|0.1109|0.1209|0.1909|0.2309|0.2509|0.2993|||-0.0107|-0.0307|-0.0907|-0.1007|-0.0907|-0.0907|-0.1607|-0.2807|-0.3007|-0.3441|-0.2745|-0.2145|-0.2945|-0.3377|-0.3542|-0.413|-0.4033|-0.3725|-0.4762|0.1702|0.1902|0.1202|0.2702|-0.0137|-0.1437|-0.1137|-0.1237|-0.1337|-0.2037|-0.1337|-0.1537|-0.1537|-0.1537|-0.1937|-0.2137|-0.1937|-0.1137|-0.1137|-0.0837|-0.2737|-0.283|-0.3306|0.0761|0.1261|0.1661|0.2161|0.1961|0.2634||0.2241|0.1941|0.1885|0.0885|0.1185|0.1685|0.1789|0.2188|0.1934|0.1834|0.2074|0.1774|0.2332|-0.072|-0.082|-0.152||-0.152|-0.112|-0.112|||-0.102|-0.052|-0.072|-0.112|-0.192|-0.2149|-0.2055|-0.1848|-0.2148|-0.2231|0.0003|0.0303|0.0403|0.0403|0.0703|0.0903|0.1003|0.0803|0.1903|0.1703|0.1803|0.1303|0.1103|0.0403|0.1303|0.1103|0.1103|0.2003|0.1803|0.2103|0.2803|0.2261|0.3096|0.1098|0.1098|0.0998|0.1098|0.1398|0.1198|0.1198|0.1198|0.1398|0.1798|0.1898|0.1498|0.1098|0.1298|0.1498|0.1698|0.1698|0.2039|0.1717|0.1717|0.1917|0.2072|0.2045|0.1945|0.2185|0.2185|0.2225|0.2625|0.1622|0.1522|0.1474|0.1888|0.1762|-0.0182|-0.0582|-0.0682|-0.0682|-0.1282|-0.1563|-0.1365|-0.1467|-0.1535|-0.1561|-0.1986|0.005|0.015|0.015|0.015|0.085|0.095|0.095|0.095
04978|7553|/equities/ing-real-est|ASX200|0.1557|0.1957|0.1257|0.1757|0.2957|0.3457|0.3657|0.3513|0.3113|0.2213|0.2413|0.1813|0.2813|0.2113|0.1413|0.0713|0.1213|0.1113|0.1513|0.1313|0.1613|0.0613|0.0213|0.0213|0.0713|0.2113|0.2313|0.2813|0.2713|0.3813|0.3413|0.2813|0.3113|0.2913|0.437|0.4022|0.3869|0.3344|0.3493|0.4079|0.3779|0.3379|0.4079|0.4774|0.4574|0.426|-0.0197|-0.1297|-0.2697||-0.3297|-0.2797|-0.1197|-0.3197|-0.2497|-0.2397|-0.2497|-0.2097|-0.2897|-0.3112|-0.2312|-0.2112|-0.3012|-0.2012|-0.2912|-0.2212|-0.2612|-0.2912|-0.2812|-0.3125|-0.3378|-0.2397|-0.2897|-0.2697|-0.3128|-0.2528|-0.3128|-0.3391|-0.3091|-0.2591|-0.2091|-0.1991|-0.1791|-0.1391|-0.1591|-0.1691|-0.1491|-0.2291|-0.2391|-0.2791|-0.2491|-0.2291|-0.2291|-0.3491|||-0.3691|-0.2791|-0.3091|-0.3791|-0.4343|-0.4343|-0.3443|-0.5143|-0.4543|-0.5315|-0.5294|-0.4288|-0.4398|-0.4903|-0.4837|-0.5671|-0.4371|-0.4871|-0.5071|-0.5188|-0.4788|-0.4788|-0.2888|-0.3088|-0.2388|-0.1788|-0.3588|-0.5003|-0.3403|-0.2903|-0.3103|-0.2503|-0.3903|-0.3942|-0.4721|-0.4767|-0.3467|-0.3878|-0.3678|-0.4578|-0.3188|-0.3588|-0.3458|-0.3258|-0.4464|-0.4744|0.1092|0.0992||0.1592|0.1992|0.1792|0.2392|0.2292|0.2492|0.1992|0.1892|0.2992|0.3792|0.3792|0.3192|0.2592|0.2592|0.3492|0.3992||0.3692|0.3992|0.3692|||0.4592|0.4892|0.4892|0.5474|0.5989|-0.0928|-0.1528|-0.2328|-0.1928|-0.3028|-0.3128|-0.3728|-0.4028|-0.4359|-0.5293|-0.4328|-0.449|-0.4219|-0.3419|-0.3019|-0.3019|-0.3219|-0.2919|-0.4119|-0.3819|-0.4319|-0.4794|-0.3646|-0.4362|-0.4539|0.0868|0.0568|0.0468|0.1268|0.1268|0.1068|0.0868|0.1468|0.1468|0.1068|0.2768|0.3568|0.3268|0.3768|0.4891|-0.1344|-0.1344|-0.1844|-0.2144|-0.2244|-0.2744|-0.2844|-0.2644|-0.2344|-0.2444|-0.2344|-0.2444|-0.2244|-0.1744|-0.1644|-0.2844|-0.3644|-0.3848|-0.3648|-0.4026|-0.3678|-0.3378|-0.3519|-0.3919|-0.3819|-0.4718|-0.3618|-0.3818|-0.3618|-0.3818|-0.4918|-0.4118|-0.3918|-0.3818|-0.3918|-0.5425|-0.4628|0.0327|0.0627|0.0927
04979|993193|/equities/inghams-group-ltd|ASX200|-0.0562|-0.0462|-0.1862|-0.1875|-0.1683|-0.1905|-0.1805|-0.2205|0.0184|0.0384|0.0984|0.1284|0.1784|0.1876|0.169|0.1823|0.1664|0.1771|0.1773|0.1907|0.2029|0.1899|0.1955|0.2055|0.2195|-0.0364|-0.0564|-0.0764|-0.0964|-0.1264|-0.1164|-0.0864|-0.0564|-0.0964|-0.0464|-0.1764|-0.1814|-0.2114|-0.1914|0.0237|0.1237|0.1237|0.1637|0.1793|0.1493|0.1693|0.1676|0.1901|0.1301||0.1701|0.1501|0.0751|0.1501|0.1601|0.2001|0.1612|0.1797|0.1577|0.1649|0.1583|0.1806|0.1643|0.1883|0.1588|0.1938|0.1709|0.1859|0.2413|-0.0409|-0.1659|-0.1059|-0.1559|-0.1683|-0.2114|-0.1463|-0.1795|0.0458|0.0408|0.0658|0.0658|0.1058|0.0758|0.1058|0.0958|0.0758|0.1058|0.1258|0.1058|0.1658|0.1582|0.1652|0.1463|0.1509|||0.1603|0.1681|0.1774|-0.0403|-0.0703|-0.1503|-0.1306|-0.1456|-0.159|-0.1678|-0.1445|-0.1542|-0.186|-0.1961|-0.1929|-0.2338|-0.2034|-0.2129|-0.201|-0.192|-0.2508|-0.2448|-0.2353|-0.2331|-0.2882|-0.2919|-0.2943|-0.2911|-0.2211|-0.2711|-0.1047|-0.1047|-0.1347|-0.1447|-0.1947|-0.1941|-0.1818|-0.1853|-0.2014|-0.2107|-0.1861|-0.1861|-0.1761|-0.1561|-0.1961|-0.1961|-0.1361|-0.1761||-0.1925|-0.1425|-0.1925|0.0255|0.1455|0.1606|0.1376|0.1176|0.0776|0.1176|0.1604|0.1442|0.1242|-0.0127|-0.0027|-0.0027||-0.0327|-0.0327|-0.0427|||-0.0727|-0.0327|-0.0627|-0.1327|-0.114|-0.124|-0.104|-0.104|-0.104|-0.104|-0.104|-0.074|-0.004|-0.024|-0.034|-0.004|-0.004|-0.044|-0.044|-0.074|-0.084|-0.074|-0.084|-0.104|-0.084|-0.054|-0.104|-0.094|-0.104|-0.084|-0.094|-0.104|-0.124|-0.124|-0.1265|-0.1365|-0.1439|-0.1554|-0.1555|-0.1333|-0.1206|-0.1206|-0.1106|-0.0906|-0.0806|-0.1406|-0.112|-0.112|-0.112|-0.092|-0.092|-0.122|-0.142|-0.092|-0.102|-0.132|-0.1528|-0.1664|-0.1164|-0.1164|-0.1364|-0.1464|-0.1264|-0.1364|-0.1564|-0.1744|-0.1682|-0.1847|-0.2169|-0.2058|-0.2158|-0.1714|-0.1914|-0.2071|-0.2218|-0.2358|-0.2648|-0.2648|-0.2899|-0.2699|-0.3299|-0.2733|-0.2733|-0.3233|-0.3726
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-0.3832|-0.7132|-0.488|-0.7253|0.1932|0.4732|0.3873|0.4373|0.4173|0.3973|0.3473|0.4773|0.5773|0.4692|0.5222|0.5606|0.4406|0.5083|0.5083|0.4959|0.5204|0.4638|0.4906|0.5206|0.6224|0.4624|0.4824|0.4924|0.3924|0.3524|0.3924|0.4724|0.3124|0.3624|0.3124|0.3224|0.4824|0.1424|0.5524|0.651|0.4552|0.4852|0.4652|0.3352|0.3052|0.4752|0.3952|0.3452|0.1852||0.0352|0.0152|0.0252|0.0052|0.1752|0.1352|0.0452|0.1652|0.0152|0.1852|0.3452|0.6252|0.6178|0.6806|0.5801|0.6018|0.7617|0.4817|0.3417|0.2017|0.1617|0.3917|0.5317|0.5079|0.4479|0.5479|0.3979|0.1679|0.1279|0.1279|0.1279|0.2679|0.3579|0.381|0.3977|0.4077|0.4177|0.4675|0.4171|0.3171|0.2771|0.2171|0.2471|0.3271|||0.3471|0.3671|0.4071|0.4471|0.4971|0.5071|0.5846|0.5307|0.6374|0.5127|0.507|0.487|0.567|0.5575|0.7211|0.7734|-0.1363|-0.3863|-0.5463|-0.5398|-0.5503|-0.6831|-0.6268|-0.5368|-0.6082|-0.7213|-0.7459|-0.7814|-0.5514|-0.4314|-0.5514|-0.6914|-0.6514|-0.6499|-0.7537|-0.9858|-0.5681|-0.7757|0.468|0.438|0.5789|-0.0609|-0.1209|-0.1509|-0.1309|-0.1409|-0.3909|-0.3909||-0.4009|-0.4515|-0.4478|-0.4137|-0.4369|-0.4088|-0.4606|-0.4523|-0.4351|-0.3951|-0.1051|-0.1651|-0.1551|-0.2651|-0.2751|-0.1351||-0.1451|-0.1451|-0.2151|||-0.1951|-0.0851|-0.2251|-0.2451|-0.2651|-0.2651|-0.2251|-0.2851|-0.3151|-0.3751|-0.2851|-0.2051|-0.3051|-0.3851|-0.3151|-0.4751|-0.4151|-0.4451|-0.3651|-0.3951|-0.4654|-0.4354|-0.3054|-0.4254|-0.4448|-0.4248|-0.5406|-0.4195|-0.4838|-0.3838|-0.3238|-0.3238|-0.3538|-0.4238|-0.3438|-0.4638|-0.5238|-0.4959|-0.5342|-0.4842|-0.4342|-0.2142|-0.4342|-0.4442|-0.4142|-0.5242|-0.5628|-0.4928|-0.7732|-0.3088|-0.3988|-0.3688|-0.2288|-0.1588|-0.2088|-0.2288|-0.2688|-0.2688|-0.2888|-0.2488|-0.3288|-0.3688|-0.2988|-0.4388|-0.6381|-0.4424|-0.5054|-0.4366|-0.5566|-0.5957|0.0747|0.2447|0.2947|0.2947|0.2947|0.3347|0.1947|0.1347|0.3147|0.2747|0.3047|0.4047|0.3847|0.3347|0.2847
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0412|0.0555|0.0533|0.0554|0.0576|0.0501|0.0529|0.071|0.0511|||0.0513|0.0514|0.0566|0.059|0.069|0.065|0.0694|0.0743|0.0898|-0.0258|-0.0458|-0.0458|-0.0458|-0.0558|-0.0558|-0.0958|-0.1159|0.0561|0.0461|0.0661|0.0761|0.0661|0.0761|0.0661|0.0561|0.0661|0.0798|-0.0016|-0.0016|-0.0216|-0.0216|-0.0516|-0.0716|-0.0616|-0.0816|-0.0416|-0.0416|-0.0616|-0.0416|-0.1116|0.0136|0.0236|0.0236|0.0336|0.0236|0.0136|0.0436|0.0456||0.0579|0.0505|0.0583|0.0531|0.0562|0.0597|0.0636|0.0679|0.0826|0.0829|0.0805|-0.0025|-0.0025|-0.0125|-0.0425|-0.0725||-0.0625|-0.0525|-0.0825|||-0.0825|-0.0825|-0.0825|-0.1025|-0.0625|-0.0425|-0.0625|-0.0725|-0.0725|-0.0625|-0.0825|-0.0825|-0.0725|-0.0525|-0.0625|-0.0525|-0.0925|-0.0925|-0.0725|-0.0425|-0.0725|-0.0925|-0.0844|-0.1044|0.0029|0.0029|0.0029|0.0429|0.0129|0.0529|0.0529|0.0829|0.0629|0.0738|0.0553|0.0559|0.0559|0.0532|0.0599|0.0608|0.0542|0.0478|0.0478|0.0604|0.0547|0.0547|0.0547|0.0447|0.0447|0.0547|0.0547|0.0247|0.0247|0.0347|0.0347|0.0347|0.0347|0.0347|0.0347|0.0447|0.0447|0.0247|0.0347|0.0347|0.0247|0.0247|0.0347|0.0447|0.0347|0.0547|0.058|0.0766|0.0715|0.0615|0.0753|0.0655|0.0755|0.0655|0.0855|0.0855|0.0755|0.0555|0.0555|0.0755|0.0686
04983|942738|/equities/iph-ltd|ASX200|0.1345|0.1745|0.2245|0.2645|0.3745|0.3341|0.3541|0.3874|0.376|0.347|0.257|0.217|0.287|0.327|0.3361|0.1661|0.1461|0.1961|0.2461|0.3061|0.2861|0.3221|0.3201|-0.0045|-0.0645|-0.1145|-0.1245|-0.1345|-0.1545|-0.2045|-0.2345|-0.3445|-0.4023|-0.2923|-0.4023|-0.3864|-0.3877|-0.4752|0.0696|0.2296|0.2696|0.2396|0.2896|0.2596|0.3196|0.3196|0.3735|0.4211|0.3084||0.3284|0.3493|0.3267|0.3167|0.2867|0.2167|0.2467|0.3038|0.2603|0.3287|0.3263|-0.0405|-0.1805|-0.1705|-0.2705|-0.2805|-0.3305|-0.2977|-0.4014|0.1514|0.1214|0.2114|0.3026|0.2507|0.2224|0.2983|0.2553|0.2692|0.2297|0.2846|0.3051|0.2646|0.2446|0.2646|0.2754|0.2943|0.3376|-0.0765|-0.0765|-0.0765|-0.0365|-0.0965|-0.0365|-0.1465|||-0.2065|-0.1165|-0.2365|-0.2865|-0.285|-0.3483|-0.3259|-0.3659|-0.3259|-0.3634|-0.3134|-0.2334|-0.3434|-0.3534|-0.3534|-0.4977|-0.3364|-0.3764|-0.4515|0.1178|0.0878|0.0978|0.2678|0.2578|0.2578|0.2178|0.4378|0.3278|0.3478|0.3678|0.4878|-0.3316|-0.3316|-0.3029|-0.3608|-0.2008|-0.1708|-0.2408|-0.2608|-0.2808|-0.2337|-0.328|0.1168|0.1468|0.1968|0.2368|0.2068|0.2368||0.2068|0.2168|0.1168|0.2068|0.2768|0.2538|0.1738|0.2138|0.2138|0.2493|0.2414|0.241|0.2556|0.1856|0.2056|0.2534||-0.0236|-0.0236|-0.0036|||-0.0536|-0.0936|-0.1036|-0.2336|-0.2036|-0.2436|-0.2536|-0.3123|-0.2932|-0.3074|-0.3266|-0.3188|-0.2688|-0.3088|-0.3615|-0.339|-0.249|-0.259|-0.309|-0.349|-0.3653|-0.3753|-0.3353|-0.4268|0.1069|0.0169|0.0969|0.1369|0.1069|0.1669|0.2269|0.0969|0.1469|0.1069|0.0069|0.2069|0.3169|0.2069|0.1969|0.1469|0.1669|0.2269|0.2969|-0.0617|-0.1517|-0.2217|-0.2217|-0.2708|-0.2699|-0.2499|-0.2638|-0.3104|-0.288|-0.218|-0.268|-0.238|-0.268|-0.228|-0.218|-0.258|-0.328|-0.3597|-0.325|-0.3305|-0.3361|-0.3021|-0.4023|-0.3626|-0.3451|-0.3462|-0.4154|-0.3954|-0.3782|-0.4241|-0.4673|-0.4253|-0.4754|-0.426|-0.4247|-0.4447|-0.4547|-0.5708|-0.5598|-0.5228|-0.5328
04984|7558|/equities/iress-mrkt-tech|ASX200|0.5456|0.7301|0.6396|0.6423|0.6832|0.5879|0.6549|0.6883|0.6353|0.6069|0.5269|0.5569|0.7224|0.6743|0.5043|0.2343|0.4243|0.5243|0.6543|0.4932|0.5432|0.723|0.5073|0.5173|0.4173|0.4573|0.5273|0.4773|0.5773|0.4673|0.4873|0.4873|0.6297|0.5026|0.5926|0.3265|0.2965|0.3465|0.3265|0.4765|0.5265|0.4865|0.5865|0.5365|0.6265|0.5586|0.5786|0.6686|-0.1231||-0.0731|-0.0531|-0.2731|-0.1231|-0.0631|-0.2231|-0.3431|-0.4531|-0.5331|-0.4531|-0.5031|-0.649|-0.6889|-0.5689|-0.7032|-0.6394|-0.6699|-0.6282|-0.6153|-0.612|-0.5992|-0.5192|-0.6721|-0.5997|-0.5297|-0.5797|-0.6152|-0.6252|-0.6547|-0.6555|-0.6055|-0.4055|-0.3255|-0.3255|-0.3855|-0.3955|-0.4555|-0.5855|-0.6455|-0.6555|-0.6355|-0.5355|-0.3655|-0.6055|||-0.6855|-0.5155|-0.5155|-0.6755|-0.5595|-0.4195|-0.3495|-0.6195|-0.6595|-0.8098|-0.7198|-0.6298|-0.6498|-0.7198|-0.7698|-0.6898|-0.3798|-0.2098|-0.1698|-0.1198|-0.2398|-0.4098|-0.2998|-0.3698|-0.2098|-0.1098|-0.2498|-0.8998|-0.8601|-0.7601|-0.7446|-0.7246|-0.799|-0.7945|-1.1719|-0.722|-0.382|-0.532|-0.622|-0.8189|-0.6771|-0.7328|-0.4827|-0.5327|-0.6083|-0.6481|-0.4494|-0.2894||-0.3994|-0.4094|-0.3894|-0.4094|-0.4094|-0.3294|-0.3794|-0.3994|-0.4694|-0.5194|-0.5294|-0.4694|-0.4994|-0.6194|-0.5075|-0.4675||-0.4783|-0.5329|-0.5829|||-0.6277|-0.6313|-0.6353|-0.6254|-0.6388|-0.6588|-0.7545|-0.7673|-0.8839|-0.8471|-0.8852|0.1165|0.0165|0.0465|0.1865|0.3565|0.2665|0.3465|0.4765|0.4665|0.3965|0.2665|0.8565|0.1365|0.2265|0.1065|0.2065|0.3565|0.3265|0.5465|0.4365|0.7265|0.8191|0.4544|0.5344|0.5244|0.6944|0.6444|0.5444|0.3344|0.4344|0.4344|0.5944|0.5144|0.6444|-0.1927|-0.2627|-0.1827|-0.2527|-0.5027|-0.5886|-0.5606|-0.5271|-0.4071|-0.4571|-0.5171|-0.6179|-0.6975|-0.4975|-0.5999|-0.5699|-0.6716|-0.7057|0.0795|0.0495|0.1595|0.2495|0.2495|0.4295|0.6295|0.6872|0.783|-0.136|-0.106|-0.076|-0.206|-0.206|-0.146|-0.096|-0.176|-0.766|-0.6439|-0.7988|-0.7097|-0.7436
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|2.347|2.6051|2.8151|2.8124|2.8243|3.2076|3.0995|2.5039|2.5632|2.1566|1.6665|1.7266|2.9266|2.6773|3.2131|-0.4679|-0.3979|-2.5379|-2.6576|0.7406|1.7506|2.1395|2.2278|-1.5494|-2.1094|-2.0794|-2.5004|-1.9727|-2.3124|0.5373|0.4573|0.3173|0.7473|1.6373|1.8773|2.3875|1.9317|1.6852|1.2852|1.5552|1.1252|1.9752|2.6952|2.4196|2.7824|2.131|1.1993|2.0593|1.1596||1.9296|1.8896|1.8596|1.2996|2.1096|2.3163|1.8797|2.3319|2.3616|2.649|-0.2643|-0.7243|-2.1643|-1.9343|-2.6943|-2.3993|-2.4303|-2.122|-1.8222|-1.2922|-1.3822|-0.9722|-1.9222|-2.0922|-2.4135|0.3363|0.0563|1.5463|1.6663|1.7263|1.8363|1.7258|1.9658|2.3798|2.7749|0.7949|0.7549|2.0049|2.1282|2.0778|2.4178|2.5753|2.8053|-0.9924|||-1.0124|-0.2924|-2.3324|-2.6371|-2.5415|-1.8615|-1.1915|-1.8515|-2.5015|-2.8645|-2.488|-1.828|-2.828|-2.8189|-2.7871|-2.679|-2.8328|-2.5946|-3.0346|-2.2929|-2.6477|-3.3752|-3.0702|-2.6213|0.0948|0.3848|1.5748|0.8648|0.6848|0.8848|1.4648|1.3248|1.8648|2.1448|2.4148|3.1248|3.6287|-1.839|-1.449|-2.619|-1.269|-2.059|-1.909|-2.409|-2.8044|-2.2682|0.0329|0.6729||1.7429|1.5429|0.8729|0.9229|0.4729|1.8229|2.0655|1.9377|2.1419|1.7705|2.4828|0.9835|2.0935|1.8769|1.3416|1.3616||1.4516|1.6716|1.7884|||1.6353|2.0753|1.9498|1.7824|1.6124|2.0624|1.8424|2.4924|2.6932|3.0666|1.0676|1.3476|2.2276|2.3076|2.8876|2.3347|2.4147|2.6947|3.1647|3.0264|3.1376|3.5635|-0.1994|-1.1594|-1.0194|-1.8494|-0.8194|-3.3294|-2.9694|-3.4416|-3.6076|-3.5038|-3.2338|-3.5838|-3.9538|-2.5953|-3.0865|-2.6839|-2.5279|0.5265|1.5665|1.8465|1.8465|1.9619|1.2419|1.2519|1.1319|1.2219|1.2519|2.4919|2.2426|1.6253|1.9253|2.2353|1.7553|2.4531|1.4095|2.0395|-0.3431|-0.8031|-1.1631|-2.2231|-1.8331|-2.0331|-2.9831|-3.0707|-2.0367|-2.2267|-2.7367|-2.7567|-2.5902|-2.758|-2.6193|-2.6893|-3.0393|-3.4609|-3.3188|-2.5988|-3.5888|-3.9888|-4.4654|-4.7065|-5.0045|-5.0406|-4.9506
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|3.1098|3.8198|4.7898|5.0098|5.6698|5.7598|7.5786|5.5138|6.7653|6.7142|7.0986|5.6786|7.5087|-3.0407|-5.5407|-5.1707|-5.7851|-4.3551|-3.2051|-3.1651|-2.6851|-3.4951|-4.8751|-4.4551|-3.5451|-4.3951|-3.7051|-3.9051|-5.3751|-6.8345|0.6511|0.0811|1.4311|3.7111|6.8311|6.2512|7.2821|5.7441|5.8241|5.0941|5.5428|6.4012|7.2465|6.7665|7.0365|6.5606|7.4423|-0.0183|-2.5883||-3.9583|-4.6883|-7.1483|-5.1588|-1.0788|-1.7188|-2.5788|-2.2588|-3.1188|-2.5488|-3.4988|-4.2588|-6.5888|-6.647|-6.4296|-5.7196|-5.7896|-5.6196|-7.0496|-7.6982|-5.9182|-4.7382|-6.2282|-1.3382|-0.6082|-1.1582|-2.2282|-1.7182|-3.0882|-3.2582|-3.0082|-3.0482|-2.0882|-2.0982|-2.7182|-3.1382|-2.7582|-4.8682|-5.6982|-4.3582|-3.9982|-3.4882|-2.9782|-6.9082|||-7.4992|-6.1492|-7.1292|-6.6805|-4.1005|-4.9505|-4.0805|-6.0005|-6.4905|-9.1722|-7.3377|-6.3019|-6.7849|-7.8776|-8.3568|-6.5468|-6.1868|-4.9868|-6.7868|-7.4104|-9.3254|-9.0958|1.2273|3.8673|4.4173|4.2273|6.3473|5.6173|5.4973|7.0773|8.1073|9.9773|11.9348|-1.9379|-7.6579|-6.2925|-5.5025|-6.6522|-7.048|-6.9537|-4.3037|-4.5737|-2.9837|-5.5837|-6.4237|-6.0737|-8.2962|-5.4262||-6.0362|-5.5419|-7.4766|-6.4051|-6.2399|-5.8399|-6.1371|-6.4753|-6.3353|-3.5853|-3.8653|-3.3453|-4.4453|-2.8553|-1.1153|-0.5953||-0.6253|-0.5853|-1.3553|||-0.2553|-0.2253|-1.1353|-1.8653|-3.9753|-5.4053|-3.8153|-2.8953|-5.0353|-7.4353|-7.217|-6.4772|-5.9155|-6.3222|-5.0122|-2.9922|-2.8922|-3.3822|-2.9222|-4.3822|-3.6222|-4.5522|-4.9022|-5.8722|-6.6224|-6.6538|-7.5509|-6.8674|-7.1274|-7.9536|-7.5636|-7.5636|-7.7736|-9.3435|-10.4499|-9.1977|-9.1697|-9.3685|-9.8995|-9.13|-6.607|-5.127|-6.087|-5.807|-5.327|-5.287|-5.127|-5.687|-7.857|-6.507|-6.277|-6.317|-4.557|-3.177|-5.817|-5.707|-4.247|-2.507|-0.897|-1.867|-3.587|-4.127|-3.467|-3.297|-3.027|-2.677|-1.037|-2.417|-1.187|-3.687|-4.027|-4.187|-6.467|-5.9952|-6.5452|-3.9052|-4.1452|-4.8352|-4.3452|-6.3752|-6.9652|-6.3452|-4.4152|-3.1352|-5.1252
04988|985811|/equities/kogan-com-ltd|ASX200|0.3532|0.3432|0.4232|0.4932|0.5463|0.472|0.5608|0.6298|0.4459|0.2859|0.2959|0.2659|0.3559|0.2859|0.1959|0.0559|0.0559|0.1659|0.1859|0.2259|0.2159|0.2659|0.2159|0.1959|0.2259|0.2759|0.2359|0.2959|0.4759|0.4059|0.4059|0.3859|0.3759|0.4559|0.2759|0.2759|0.3759|0.2759|0.3859|0.4059|0.4059|0.4259|0.4759|0.546|0.5486|0.3186|0.2586|0.2886|0.3186||0.3586|0.4086|0.4386|0.3786|0.4386|0.4957|0.4569|0.5421|0.6312|-0.4169|-0.3597|-0.3797|-0.4397|-0.3497|-0.3997|-0.2897|-0.3397|-0.3396|-0.3296|-0.3325|-0.3225|-0.3625|-0.3825|-0.4183|-0.3637|-0.4618|0.066|0.096|0.156|0.216|0.196|0.236|0.326|0.376|0.446|0.42|0.5039|0.4039|0.4739|0.4239|0.4339|0.5539|0.5844|0.5387|||-0.1089|-0.0989|-0.4289|-0.5314|-0.3114|-0.2914|-0.2814|-0.4214|-0.4214|-0.5543|0.0976|0.1976|0.1076|0.1976|0.1876|0.3776|0.4676|0.4276|0.4476|0.5476|0.4776|0.3476|0.3876|0.4576|0.6576|0.5376|0.6879|0.5254|-0.1299|-0.2999|-0.1899|-0.2399|-0.3299|-0.3899|-0.4444|-0.5126|-0.334|-0.3767|-0.3675|-0.4472|-0.3446|-0.4002|-0.4246|0.0988|0.0788|0.1988|0.2588|0.3788||0.3488|0.3288|0.2288|0.3188|0.3088|0.3206|0.2906|0.3406|0.3006|0.2806|0.4006|0.4365|0.4219|0.4279|0.2779|0.3379||0.3515|0.3545|0.4189|||0.3539|0.3639|0.3443|0.276|0.216|0.176|0.176|0.236|0.186|0.236|0.236|0.326|0.316|0.286|0.346|0.3839|0.3326|0.2826|0.4456|0.2818|-0.0795|-0.1595|-0.1995|-0.2095|-0.2295|-0.2395|-0.2663|-0.1563|-0.1863|-0.1663|-0.1563|-0.1663|-0.1663|-0.1963|-0.2465|-0.2261|-0.2018|-0.2447|-0.2475|-0.2368|-0.1768|-0.2168|-0.2235|-0.2535|-0.2435|-0.2544|-0.2649|-0.316|-0.3172|-0.2728|-0.3097|-0.295|-0.215|-0.205|-0.235|-0.315|-0.2129|-0.2529|-0.2329|-0.2829|-0.2868|-0.2848|-0.3121|-0.2821|-0.3243|-0.3236|-0.3046|-0.3273|-0.3036|-0.2836|-0.3207|-0.283|-0.3272|-0.3452|-0.3902|0.0755|0.1355|0.0955|0.1455|0.1355|0.0955|0.1555|0.1855|0.2555|0.2155
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|0.3067|0.2763|0.2687|0.2387|0.2887|0.3025|-0.0026|-0.0526|-0.0926|-0.1526|-0.1026|-0.1526|-0.1426|-0.2426|-0.2326|-0.3226|0.0652|0.0252|0.0852|0.1352|0.1152|0.1552|0.1052|0.1752|0.1552|0.2252|0.2252|0.2852|0.1652|0.2052|0.2752|0.2552|0.2752|0.3952|0.4064|0.4282|0.518|0.2681|0.2881|0.3381|0.399|0.369|0.3928|0.4553|0.4234|0.4693|-0.1038|-0.2238|-0.3238||-0.3951|-0.4112|-0.4076|-0.2676|-0.3876|-0.341|-0.301|-0.2827|-0.3127|-0.3027|-0.4202|-0.3125|-0.2625|-0.2625|-0.3025|-0.2914|-0.2214|-0.2814|-0.3214|-0.2371|-0.2951|-0.2567|-0.3025|-0.2672|-0.2374|-0.1774|-0.1574|-0.1874|-0.1674|-0.1474|-0.1074|-0.0474|-0.0974|-0.1574|-0.1274|-0.2374|-0.2274|-0.3174|-0.3814|-0.3614|-0.3514|-0.3799|-0.2699|-0.3999|||-0.3575|-0.2975|-0.2875|-0.3695|-0.2495|-0.3395|-0.2495|-0.3395|-0.355|-0.4394|-0.3824|-0.3735|-0.3535|-0.4236|-0.414|-0.4773|-0.4192|-0.456|-0.406|-0.4327|-0.4708|-0.4615|-0.42|-0.5018|-0.3318|-0.4118|-0.4503|-0.4498|-0.5611|-0.2311|-0.2711|-0.2811|-0.3611|-0.3249|-0.4565|-0.2855|-0.2755|-0.3373|-0.3809|-0.3487|-0.357|-0.297|-0.3287|-0.3087|-0.3411|0.0183|0.0283|0.0383||0.0983|0.1383|0.1083|0.1183|0.0883|0.0583|0.0283|0.0583|0.1083|0.1483|0.1583|0.1083|0.0583|0.0383|0.1183|0.2183||0.2583|0.3083|0.2483|||0.3483|-0.2084|-0.2084|-0.2784|-0.2984|-0.3452|-0.3494|-0.2331|-0.2031|-0.2531|-0.2831|-0.2231|-0.2631|-0.2715|-0.295|-0.2967|-0.3063|-0.3293|-0.2961|-0.3629|-0.3242|-0.2942|-0.3142|-0.3642|-0.3271|-0.4171|-0.4948|-0.2549|-0.3449|-0.3249|-0.3227|-0.3085|-0.3185|-0.3285|0.0117|0.0117|0.0217|0.0017|0.0717|0.0717|0.1417|0.2817|0.2817|0.368|0.355|0.3828|0.3823|-0.0433|-0.0733|-0.0333|-0.1733|-0.2533|-0.1733|-0.2033|-0.2133|-0.2633|-0.1933|-0.1133|-0.0433|-0.0733|-0.0833|-0.0233|-0.1133|-0.2233|-0.2333|-0.3033|-0.3558|-0.415|-0.365|0.0139|0.0339|0.1239|0.1039|0.1039|0.0939|0.1039|0.1439|0.1739|0.2139|0.1839|0.0839|0.3839|0.3139|0.2039|0.1739
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|1.4456|1.7156|2.0057|1.7957|1.8546|2.0529|-0.0813|-0.1913|-0.8213|-1.7413|-1.6913|-1.9713|-2.1315|-2.1135|-1.9235|-2.2689|-2.4323|-2.1622|-1.8688|-2.2088|-2.0501|0.0238|0.2538|0.0138|0.0238|0.4038|0.6338|0.8538|0.6838|1.8338|1.9938|1.6038|1.8638|1.8338|2.2938|2.3138|2.4738|3.1138|-0.2197|-0.1897|-0.6297|-0.9897|-0.7097|-0.8297|-0.9297|-1.0397|-1.9197|-2.4808|-2.7259||-2.2322|-1.6822|-0.9022|-1.4322|-1.7222|-1.2022|-1.4422|-0.9522|-1.4822|-1.3922|-1.5322|-1.8222|-2.0222|-2.2722|-1.4622|-2.4422|-2.4422|-0.4922|-0.8822|-0.7122|-0.9522|-0.4622|-1.1522|-1.8222|-1.4922|-1.2522|-1.3822|-0.7122|-1.6822|-2.3122|-2.6586|-3.2701|0.0192|0.2792|0.6992|1.0092|1.0892|0.8692|2.3792|2.3948|2.6748|2.7648|2.9442|2.5089|||1.6189|1.8589|1.1689|1.9289|2.2889|2.2089|2.2389|1.7689|1.1589|1.7489|2.1789|2.5989|2.2289|3.1989|3.009|3.479|3.5153|0.6453|0.1053|1.2553|1.9253|1.8353|1.9653|2.9253|3.5053|2.1898|-0.0255|-1.2755|-1.1955|-1.3755|-1.4455|-1.5455|-2.0055|-1.1255|-1.0855|-1.0555|-1.2955|-1.9155|-2.2355|-2.7855|-2.619|-1.349|-2.109|-2.589|-2.8596|0.6707|1.2707|1.0807||1.9307|2.4619|2.2602|1.2402|2.2702|1.8106|1.7606|2.0698|2.057|1.8718|1.1918|1.3318|2.3323|-0.5255|-0.7055|-1.4555||-1.3456|-1.3034|-1.4631|||-1.3831|-1.3931|-1.4746|-1.8073|-1.7743|-1.8272|-2.0519|-2.1752|-1.9924|-2.1824|-2.2499|-2.6177|-2.5741|-2.3461|-2.4961|-1.8761|-1.4661|-1.7861|-2.0161|-2.0361|-1.4861|-1.4661|-1.4461|-1.7861|-0.7761|-1.0461|-1.8661|-1.5261|-2.3061|-2.2261|-2.6561|-2.2661|-2.3161|-2.9661|-3.3852|-3.1252|-3.1719|-4.1299|-3.379|-3.9211|-4.034|-4.4073|-3.156|-2.706|-2.456|-3.196|-2.566|1.3248|0.0548|1.2148|2.4548|2.0945|1.5272|1.4033|2.1833|1.9469|1.7738|2.3048|1.8048|1.6309|1.6245|1.4345|1.4245|1.5245|1.7355|1.7889|2.0349|1.5699|1.0936|1.0736|0.8536|0.7236|0.7636|0.8736|0.7436|0.7336|1.2736|0.8736|0.8136|1.2636|0.7736|0.8136|0.7636|0.3336|
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|8.7153|6.8953|8.4754|10.2753|10.8854|11.2654|14.0654|16.1365|16.3693|8.3793|6.2693|3.1793|8.1293|9.6493|11.1093|8.2193|6.9293|8.1093|7.9293|9.4793|11.5893|9.9094|13.5495|11.699|12.669|13.149|10.859|10.699|11.999|10.6958|11.6158|10.2258|7.1458|10.2558|11.1697|10.5197|11.1497|11.2797|10.7697|9.0797|10.9797|13.9397|15.258|16.505|15.6078|11.2822|4.6822|6.3122|6.8822||5.2622|5.3022|7.8422|6.6122|7.2322|7.3922|4.9022|5.0522|2.6722|6.4422|9.0422|9.0322|4.9322|9.8222|5.3922|11.8022|13.3722|5.6422|3.0422|8.1822|8.0722|10.7122|13.2475|10.3449|11.2349|11.5449|8.4349|6.4849|5.2149|5.3749|5.6349|3.9549|5.3849|14.6249|15.2738|16.7388|16.8588|16.2914|17.916|15.1829|16.4429|15.9616|16.1716|16.9226|||12.6509|15.5909|-5.2609|-7.6809|-5.7709|-1.3509|-2.1909|-12.1409|-12.7308|-14.7998|-13.7043|-13.4954|-15.2054|-16.9054|-15.6556|-15.2356|-9.8556|-12.4556|-15.5356|-10.6856|-12.1256|-19.4556|-19.484|-18.133|-6.0295|-9.9595|-12.3895|-13.0195|4.2764|9.5364|13.1464|11.4571|13.2237|11.8737|11.0337|13.0137|16.0608|10.3927|8.8027|3.7227|8.3327|9.7227|12.7327|8.8471|9.2571|9.2932|9.9932|12.3432||10.2703|10.862|6.1495|7.2695|11.1095|12.1595|6.7095|7.4495|5.8195|5.7295|6.3795|8.9895|8.8511|8.9385|7.9436|8.3236||7.9379|8.5579|8.6579|||10.7017|10.8217|-1.9469|-3.2069|-6.1869|-4.2669|-3.1369|-3.4769|-2.2169|-7.4369|-10.1569|-8.8769|-7.0769|-7.9969|-6.8269|-7.8269|-9.8169|-7.5669|-6.7469|-7.2869|-6.4369|-11.8769|-10.3069|-9.6969|-9.2769|-13.8869|-15.0105|-15.6511|-15.3762|-14.8463|-16.1348|-13.8224|-15.3124|-16.7682|1.0279|0.2079|0.9879|2.6679|2.3379|5.2779|7.9179|10.2279|8.7779|8.7779|9.7679|12.6479|14.436|13.1985|13.1085|18.0623|-6.8981|-10.0281|-14.6272|-5.7572|-4.0772|-4.5972|-3.2072|-3.0472|-1.8272|-5.7572|-7.0672|-7.4272|-6.5572|-9.4672|-12.2702|-11.2295|-7.2395|-7.7995|-7.0995|-6.2395|-6.0395|-3.4895|-5.6695|-5.5695|-9.7495|-8.8695|-10.8295|-8.5095|-7.8695|-8.4595|-12.8395|4.639|5.719|7.299|6.689
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|0.8805|0.772|0.792|1.042|0.9|0.6522|0.8335|0.89|-0.2561|-0.6261|-0.7761|-0.8961|-0.7156|-0.7456|-0.7243|-0.8343|-0.7916|-0.8116|-0.8916|-1.0046|-1.0351|-0.9234|-1.0227|-1.1757|0.2486|0.2386|0.2386|0.8386|0.8786|0.8486|0.9386|1.1486|1.5518|0.4567|0.4667|0.3967|0.6967|0.4767|0.4667|0.9167|0.9969|0.896|0.7656|0.7256|0.7256|0.8945|0.7406|0.939|-0.2271||-0.4671|-0.5671|-0.5471|-0.5371|-0.5671|-0.6871|-0.7741|-0.6311|-0.7311|-0.8618|-0.7998|-0.8225|-0.9525|-0.7825|-0.9325|-0.8625|-0.9925|-1.0056|-1.1895|-1.0847|-1.2173|-1.0373|-1.6509|0.0562|0.7662|0.8586|0.8546|0.7242|0.5142|0.4742|0.5142|0.5242|0.4142|0.3342|0.2442|0.2642|0.1642|0.0342|0.0442|0.0942|0.1342|0.0242|0.6342|0.2542|||0.2142|0.7042|0.4942|0.2342|0.3742|0.7842|0.8742|0.5942|0.8942|0.7142|0.9442|1.1342|0.9742|0.9742|0.8042|0.4742|0.8242|1.3142|1.4142|2.2342|1.2542|0.2542|0.9942||-0.9229|-0.8429|-0.9329|-1.121|0.0375|0.9675|1.0375|1.0971|-0.6228|-0.6628|-0.7565|-0.8094|-0.5488|-0.5388|-0.5688|-0.7988|-0.3988|-0.4688|-0.3888|-0.6088|-0.5975|-0.6281|-0.7782|-0.6548||-0.6147|-0.5047|-0.7047|-0.7398|-0.5298|-0.5998|-0.7798|-0.7186|-0.8557|-0.7538|-0.9138|-0.7138|-0.7331|-0.9663|0.105|0.685||0.7712|0.6112|0.5512|||0.8412|0.7775|0.8451|-0.3424|-0.3124|-0.4024|-0.3624|-0.3224|-0.2624|-0.3224|-0.3424|-0.0724|-0.1124|-0.2424|-0.2824|-0.1124|-0.3224|-0.3924|-0.3124|-0.3824|-0.2524|-0.4624|-0.4124|-0.5724|-0.6124|-0.833|-0.893|-0.6497|-0.8697|-0.5849|-0.4949|-0.5749|-0.5749|-0.8949|-0.7703|-0.8003|-0.8481|-0.7807|-1.0185|0.2045|0.2345|0.3745|0.3345|0.3545|0.7445|0.9845|0.8677|0.7077|0.5777|0.6077|0.4377|0.5777|0.4177|0.7577|0.7777|-0.0171|-0.1071|-0.3371|-0.2571|-0.3771|-0.5471|-0.7071|-0.7271|-0.8171|-0.8829|-0.8596|-0.961|-0.9739|-1.1099|0.0055|0.4455|0.6655|0.4255|0.5455|0.2555|0.1255|0.1555|0.1955|0.2555|0.2455|0.1955|0.2755|0.0555|0.1455|0.2555
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|0.0471|0.0271|0.0871|0.1671|0.1571|0.2371|0.2722|0.2322|0.2322|0.1822|0.1722|0.1922|0.2422|0.263|0.2277|0.2119|0.2019|0.2019|0.2319|0.2519|0.2599|0.2456|0.2456|0.2356|0.2656|0.2601|0.2601|0.3189|0.2689|0.2389|0.2689|0.2589|0.1889|0.2389|0.246|0.2606|0.2806|0.1506|0.1906|0.2006|0.1406|0.1906|0.1406|0.1306|0.1306|0.2606|0.3388|0.2553|0.2648||0.2111|0.1511|0.1011|0.1211|0.1411|0.2311|0.2411|0.3011|0.2311|0.2711|0.2411|0.2957|0.2786|0.286|0.186|0.156|0.086|0.056|0.026|0.066|0.086|0.096|0.156|0.146|0.226|0.216|0.186|0.106|0.036|0.096|0.146|0.066|0.206|0.2086|0.2243|0.2343|0.2243|0.2881|0.2362|0.2627|0.2936|0.2512|0.2246|0.2446|||0.2593|0.2511|0.2011|0.2211|0.2511|0.2711|0.3295|0.3539|-0.0612|-0.1612|-0.0412|-0.0812|-0.1012|-0.1012|-0.1212|-0.2612|-0.2897|-0.3435|-0.2864|-0.2913|-0.3148|-0.307|-0.2839|-0.2857|-0.3099|-0.313|-0.3239|-0.3374|0.0277|0.0477|0.0977|0.3677|-0.2088|-0.2288|-0.2488|-0.2921|-0.1921|-0.2249|-0.1949|-0.2149|-0.1849|-0.1649|-0.1349|-0.1349|-0.1649|-0.1649|-0.1549|-0.2249||-0.2824|0.0031|0.0931|0.0331|0.0631|0.0831|0.1031|0.1131|0.1431|0.1431|0.2431|0.1831|0.1431|0.0731|0.1431|0.2031||0.1978|0.2201|0.1916|||0.2116|0.2716|0.2206|0.2106|0.2306|0.2356|0.2456|0.274|-0.055|-0.075|-0.085|-0.095|-0.215|-0.245|-0.2638|-0.2559|-0.2505|-0.3222|-0.2424|-0.2124|-0.2024|-0.2624|-0.1324|-0.2424|0.007|0.027|0.027|0.097|0.077|0.077|0.237|0.227|0.2245|0.1945|0.2256|-0.0187|-0.0787|-0.0387|-0.0387|-0.0587|-0.0787|-0.0187|-0.1287|-0.1487|-0.1487|-0.2187|-0.211|-0.221|-0.2761|-0.1561|-0.1861|-0.2061|-0.2013|-0.1613|-0.2013|-0.1813|-0.1713|-0.1613|-0.1713|-0.1313|-0.1413|-0.1713|-0.1513|-0.1913|-0.2313|-0.2081|-0.2206|-0.2439|-0.1939|-0.2739|-0.2421|-0.2287|-0.2487|-0.2816|-0.2916|-0.2418|-0.2826|-0.2857|-0.1957|-0.2557|-0.3157|-0.2891|-0.324|-0.214|-0.294
04995|962367|/equities/megaport-ltd|ASX200|2.3943|2.5943|3.3581|2.7693|2.7693|3.2064|3.6445|-0.055|-0.615|-1.645|-1.485|-3.355|-4.0611|-3.6079|-2.4979|-2.9879|-2.3679|-2.3479|-2.5079|-3.4279|0.0714|1.7614|2.2414|1.7414|1.7914|1.9214|1.9814|0.9214|0.7914|0.6914|1.0314|1.5914|2.6114|3.4214|2.1314|2.1014|2.7914|2.7275|2.1275|3.2175|3.0225|3.4239|3.4388|3.1132|2.9732|2.5632|2.3832|1.7332|2.7232||2.1632||||2.9029|2.2113|1.9505|2.2005|1.8917|1.9308|1.6779|1.4579|1.0079|1.2279|1.4979|1.5079|1.6277|1.2821|1.2821|1.5321|1.2921|1.7723|1.0408|0.8408|0.8808|0.8108|1.0308|0.9308|0.8008|1.2108|1.2772|1.1972|1.2601|1.2601|1.4179|1.4088|1.4866|-0.4183|-0.8183|-1.1283|-1.3075|-1.4972|-1.0238|-1.3438|||-1.5538|-1.0438|-1.2038|-1.4238|-1.2492|-1.4156|-0.8056|-1.1956|-1.2756|-1.3842|-1.3842|-1.4027|-1.6527|-1.6705|-1.59|-1.8466|-1.8118|-1.8348|-1.9348|-1.5644|-1.9744|-2.3843|-1.9863|-1.7563|-1.2763|-0.9463|-1.9663|-2.7197|-3.1958|-2.2657|-0.9757|-0.7357|-0.9957|-0.9957|-1.1957|-0.8957|-0.3357|-0.7957|-1.0757|-1.6157|-1.4878|-1.5578|-1.3055|-1.3455|-1.6317|-1.4697|-1.0297|-0.6097||-0.9997|-0.9997|-1.1097|-1.0897|-1.5385|-1.1422|-1.6022|-1.1122|-1.1222|-1.1222|-1.1922|-0.9822|-1.1522|-1.5222|-1.5022|-1.2122||-1.3622|-1.6552|-1.4352|||-1.3252|-1.1752|-0.9752|-1.2852|-1.7452|-1.9455|-1.9142|-2.0285|-1.7574|-1.6374|-1.2174|-1.6374|-1.4974|-1.6874|-2.1274|-1.9474|-1.0774|-0.8874|-0.6274|-0.5374|-0.6874|-1.0574|-1.5074|-2.2374|-2.5736|-2.9336|-2.8207|-2.3875|-3.0522|-2.219|-2.349||-2.099|-2.6122|-2.4737|0.0415|1.7315|2.5033|1.7737|1.9026|-0.3175|-0.0675|-0.0775|-0.7275|-0.9175|-0.9875|-1.1575|-1.5575|-1.5375|-1.5075|-1.5675|-1.8045|-1.6808|0.3473|0.0673|0.6373|1.0573|0.9773|1.0773|0.7873|0.7173|0.9873|1.2173|1.0873|1.9373|1.8467|2.1997|-0.6961|-1.2061|-1.5861|-1.8068|-1.6997|-1.6697|-1.4397|-1.5897|-1.3597|-1.7797|-2.2297|-2.2397|-3.0008|0.8626|1.6126|1.9126|2.3126|2.2457
04996|7590|/equities/mesoblast|ASX200|0.1206|0.2906|0.3282|0.3588|-0.0322|-0.1622|-0.1622|-0.2622|-0.3122|-0.3622|-0.3968|-0.4068|-0.4109|-0.4027|-0.458|-0.4722|0.0416|0.0616|0.0416|0.1516|0.1616|0.4916|0.4679|0.3758|0.3458|-0.011|-0.151|-0.231|-0.211|-0.171|-0.191|-0.201|-0.211|-0.296|-0.3152|-0.4269|0.1091|0.2591|0.2162|0.2528|-0.0222|-0.0922|-0.1772|-0.2022|-0.2361|-0.2572|-0.2385|-0.2203|-0.1903||-0.1803|-0.2103|-0.2103|-0.1803|-0.1203|-0.0903|-0.2003|-0.1803|-0.1503|-0.1103|-0.1103|-0.1603|-0.2403|-0.1903|-0.1903|-0.1203|-0.1803|-0.2003|-0.2403|-0.249|-0.2933|-0.2396|-0.2396|-0.1496|-0.1296|-0.1296|-0.2096|-0.1096|-0.1796|-0.1896|-0.1396|-0.1496|-0.1196|-0.0296|-0.0296|-0.0796|-0.0896|-0.1596|-0.3196|-0.3096|-0.2096|-0.2996|-0.3096|-0.3446|||-0.1996|-0.0596|-0.1696|-0.1896|-0.2196|-0.1396|-0.1396|-0.2696|-0.2796|-0.2967|-0.2867|-0.2667|-0.3367|-0.3467|-0.2867|-0.2567|-0.2067|-0.2167|-0.2867|-0.0967|-0.2167|-0.3767|-0.3867|-0.4002|-0.353|-0.173|-0.243|-0.293|-0.243|-0.183|-0.173|-0.153|-0.183|-0.173|-0.213|-0.143|-0.023|-0.093|-0.223|-0.363|-0.3611|-0.3185|-0.3384|-0.3584|-0.349|-0.299|-0.179|-0.189||-0.199|-0.209|-0.379|-0.3923|-0.4625|-0.4456|-0.4001|-0.4315|-0.4511|0.0409|0.2609|0.3414|0.1214|0.1314|0.1514|0.1614||0.1114|0.1914|0.2014|||0.2914|0.2714|0.2914|0.3395|0.2295|0.2295|0.1995|0.1495|0.1995|0.1695|0.2995|0.3839|0.3504|0.3263|0.2063|0.1863|0.2463|0.3363|0.3763|0.3931|0.4706|-0.1558|-0.2058|-0.2258|-0.2358|-0.2758|-0.2558|-0.2058|-0.3158|-0.2713|-0.2413|-0.2713|-0.2913|-0.3613|-0.4025|-0.3347|-0.3494|-0.3605|0.0006|0.0006|0.0006|0.0506|0.0506|0.0606|0.0906|0.1906|0.4006|0.1506|0.1106|0.2906|0.2206|0.2506|0.3106|0.3806|0.4406|0.5412|0.3061|0.2261|0.3961|0.3419|0.2019|0.1719|0.2219|0.2019|0.2919|0.2519|0.2719|0.3019|0.2827|0.3389|0.2889|0.3343|0.3438|0.2338|0.3438|0.3338|-0.068|-0.098|-0.188|-0.318|-0.368|-0.3408|-0.3981|-0.3957|0.2079
04997|7566|/equities/metcash-limited|ASX200|0.1178|0.1278|0.1478|0.1678|0.1878|0.1987|-0.0032|-0.0232|-0.0232|-0.0332|-0.0832|-0.0232|-0.0132|-0.0732|-0.1532|-0.1532|-0.1532|-0.1732|-0.1632|-0.1432|-0.1832|-0.2224|-0.2341|-0.2152|-0.0952|-0.1152|-0.1252|-0.1052|-0.1452|-0.1452|-0.1752|-0.2252|-0.2294|-0.2649|-0.2758|-0.2658|0.0473|0.0373|0.0273|0.1173|0.1773|0.1973|0.2373|0.2601|0.2101|0.2343|0.2653|0.259|0.089||0.159|0.149|0.059|0.129|0.189|0.189|0.189|0.2139|0.192|0.212|0.2417|0.1913|0.2175|0.2444|0.1644|0.1944|0.1544|0.2144|0.1844|0.1988|-0.1418|-0.1118|-0.1418|-0.1618|-0.2318|-0.1818|-0.1618|-0.1492|-0.1825|-0.1866|-0.1941|0.0087|0.0487|0.0487|0.0287|0.0487|0.1587|0.1487|0.1687|0.1487|0.1887|0.2087|-0.0444|-0.0744|||-0.0744|-0.0644|-0.0844|-0.0044|-0.0044|-0.0444|-0.0744|-0.1744|-0.1844|-0.2194|-0.2304|-0.2049|-0.1954|-0.2077|-0.1824|-0.2352|-0.2152|-0.2258|-0.2487|-0.2319|-0.1918|-0.2056|-0.1396|-0.0996|-0.1296|-0.0796|-0.1196|-0.1496|-0.1396|-0.1596|-0.1296|-0.1296|-0.1596|-0.1796|-0.1596|-0.0896|-0.1096|-0.1596|-0.1596|-0.2356|-0.1201|-0.1301|-0.1001|-0.0801|-0.1201|-0.1001|-0.1001|-0.0801||-0.1201|-0.0901|-0.0901|-0.0901|-0.1201|-0.1101|-0.1401|-0.1101|-0.1501|-0.1401|-0.1301|-0.1301|-0.1501|-0.1901|-0.1935|-0.1781||-0.1881|-0.1781|-0.1581|||-0.1981|-0.1481|-0.1881|-0.2081|-0.1981|-0.2481|-0.2246|-0.2618|-0.2814|-0.2708|-0.2908|-0.2625|-0.2325|-0.2625|-0.3161|-0.2461|-0.3361|-0.3329|-0.1871|-0.2117|-0.2258|-0.1566|-0.1366|-0.2266|0.0623|0.0723|0.0423|0.0423|0.0623|0.0923|0.1923|0.1725|-0.0117|-0.0017|-0.0417|-0.0817|-0.0917|-0.0717|-0.1117|-0.0517|-0.0717|-0.0817|-0.0917|-0.1117|-0.0817|-0.1517|-0.1317|-0.0917|-0.1317|-0.1317|-0.1417|-0.1417|-0.1317|-0.1317|-0.1417|-0.2017|-0.1977|-0.2186|-0.2207|-0.1907|-0.1807|-0.2247|-0.1985|-0.2322|-0.2119|-0.1941|-0.1941|-0.1941|-0.2256|-0.2156|-0.241|-0.211|-0.221|-0.221|-0.231|-0.1909|-0.1909|0.0191|0.0991|0.0791|0.0891|0.1691|0.1991|0.1691|0.2199
04998|7720|/equities/mineral-resource|ASX200|6.2969|5.8269|7.4916|6.4947|6.1047|7.6028|6.2725|6.1706|-0.8313|-2.4713|-2.2213|-2.4113|-4.5813|-7.1013|-5.8714|-7.0314|-6.2028|-7.3928|-8.8537|-9.4425|-7.6236|-7.8002|-5.7802|-7.2002|-8.6043|-6.9443|-8.1543|-8.6481|-8.9139|-5.3239|-4.7939|-6.1039|-6.6339|-7.7939|-8.9905|-9.4841|0.6652|2.3852|1.4752|3.1552|5.6752|7.2952|8.4952|-0.7779|-0.1379|-3.3879|-6.3779|-8.3788|-7.1564||0.8481|4.4681|6.1181|6.6217|8.1817|7.7108|-0.8786|-0.7186|-0.1886|-0.1586|-2.0286|-2.4286|-4.3786|-5.9486|-7.5886|0.5328|5.9228|6.3828|6.0189|5.1489|5.6989|7.4889|8.4499|7.1722|7.9135|8.5578|6.2525|6.1472|5.6372|3.2772|3.6372|4.6872|7.2772|7.0602|7.0015|8.2915|7.135|6.7478|7.6558|7.061|7.481|8.5104|8.4904|-3.5844|||-5.3944|-1.6844|-4.4644|-2.4044|-1.3844|-2.7144|-1.2244|-5.1444|-7.4544|-7.1127|-8.8785|0.8894|1.7494|1.3394|4.0694|4.8394|6.9194|4.0394|0.8994|1.7894|2.6494|2.2994|2.6294|6.2894|7.5694|7.9532|-0.5595|-1.3995|-4.8895|-7.4395|-4.5995|-4.9395|-6.6695|-7.4611|-7.2151|-5.9741|-6.6941|-8.239|-8.5863|-8.9263|-9.0198|-8.0766|-8.1666|-7.4066|-7.7057|2.6016|4.9916|6.4535||5.6872|5.3855|5.0055|3.6255|3.4555|3.2355|4.7055|6.3312|6.2152|6.7046|5.3289|4.7289|5.5171|6.0756|5.4322|5.0622||4.0022|4.0222|4.6122|||5.6022|6.1986|7.3598|5.869|5.719|5.769|3.789|5.059|5.6278|5.4026|6.1947|4.5647|6.0347|4.7147|2.5047|2.9347|1.7447|1.7547|3.6447|2.5947|3.5447|2.1247|1.8547|3.4047|5.3447|3.1547|3.3147|4.5747|5.3047|5.6247|6.6863|4.5184|1.8784|0.1584|1.7784|2.0484|3.6184|4.7184|5.9984|7.2949|1.7822|1.5522|4.3322|4.3422|1.6022|0.4222|1.5722|0.8022|1.1722|1.8922|2.5322|2.9122|1.9822|3.5422|4.8436|5.1512|5.1169|3.8888|3.5288|4.1688|2.5088|4.0688|3.8888|4.2188|5.7653|5.3881|3.6446|3.8646|3.6846|3.3346|3.2546|3.9046|4.9299|3.7199|2.1799|1.9999|4.4199|4.0699|4.3488|4.1281|3.7322|4.2022|4.2722|4.8122|4.2822
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|0.0519|0.0519|0.0519|0.0719|0.0819|0.0919|0.0969|0.1283|0.1321|0.1204|0.1154|0.1174|0.1513|-0.0362|-0.0712|-0.0962|-0.0962|-0.0662|-0.0612|-0.0562|-0.0512|-0.0862|-0.1062|-0.0912|-0.0862|-0.0862|-0.0962|-0.0712|-0.1262|0.0193|0.0343|0.0243|0.0343|0.0443|0.0893|0.1093|0.0994|0.0644|0.0694|0.0794|0.0944|0.0844|0.1044|0.0844|0.1244|0.122|0.1412|-0.0299|-0.0599||-0.0699|-0.0949|-0.1199|-0.1189|-0.0908|-0.0658|-0.0758|-0.0558|-0.0658|-0.0558|-0.0708|-0.0508|-0.0908|-0.0708|-0.0858|-0.0308|-0.0458|-0.0358|-0.1008|-0.117|-0.1053|-0.0653|-0.0703|-0.0503|-0.0953|-0.1003|-0.1053|-0.1154|-0.1239|-0.1135|-0.1107|-0.0907|-0.0607|-0.0607|-0.0457|-0.0607|-0.0857|-0.0907|-0.0957|-0.1107|-0.1107|-0.1357|-0.0857|-0.1257|||-0.1518|-0.1345|-0.0945|-0.0995|-0.1094|-0.0794|-0.0694|-0.0944|-0.0944|-0.1176|-0.131|-0.1016|-0.1066|-0.1216|-0.1385|-0.1437|-0.0887|-0.1087|-0.1387|-0.1538|0.0426|0.0326|0.0726|0.1026|0.1426|0.1235|0.1035|0.1235|0.0885|0.0935|0.0935|0.1335|-0.1001|-0.0901|-0.1251|-0.1234|-0.1018|-0.1157|-0.1007|-0.1257|-0.0657|-0.0907|-0.0707|-0.0807|-0.0657|-0.0907|-0.0997|-0.111||-0.1129|-0.1029|-0.1029|-0.0829|-0.0729|-0.0929|-0.0929|-0.0629|-0.0829|-0.0929|-0.0929|-0.0829|-0.0729|-0.0929|-0.0957|-0.1053||-0.0985|-0.0885|-0.0863|||-0.0663|-0.0663|-0.0763|-0.0863|-0.0763|-0.1063|-0.1063|-0.1163|-0.1063|-0.1263|-0.16|-0.1477|-0.1377|-0.1577|-0.1719|-0.1768|-0.1768|-0.1753|-0.1475|-0.1628|-0.1214|-0.0914|-0.0814|-0.1514|-0.1103|-0.1103|-0.1203|-0.1203|-0.1403|-0.1563|-0.0863|-0.0863|-0.1263|-0.1263|-0.1363|-0.1663|-0.1689|-0.1489|-0.1571|-0.1952|0.0868|0.1368|0.1316|0.1316|0.1216|0.1116|0.1316|0.1601|0.1229|0.1329|0.0529|0.0329|0.0229|0.0329|0.0229|0.0229|0.0429|0.0529|0.0429|0.0229|0.0129|0.0029|0.0029|0.0029|0.0229|0.0029|0.0429|0.0429|0.0629|0.0629|0.0629|0.1029|0.1129|0.1029|0.0629|0.0529|0.0829|0.1029|0.0729|0.0329|0.0129|0.0729|0.1029|0.0929|0.1129
05000|7311|/equities/monadelphous|ASX200|2.9254|2.5454|2.9763|3.2042|-0.2658|-0.9858|-0.5558|-0.6358|-0.9558|-1.3858|-1.6658|-2.4458|-1.9758|-1.7158|-1.6358|-1.8358|-1.5558|-1.9758|-1.1958|-1.3158|-1.7858|-1.5158|-1.8458|-2.7158|-3.1458|-2.6258|-2.9958|-3.3858|-3.5147|-3.1247|0.3413|0.1213|2.7713|2.6629|2.2729|2.2529|1.7829|1.7129|1.7929|1.2229|0.3329|0.9729|2.0729|1.6729|2.2629|0.6529|0.1629|1.0329|1.7129||2.1929|2.3829|2.3529|2.1729|2.4329|2.7329|2.8816|2.9504|2.3104|2.2704|2.2504|1.5804|1.2404|2.0404|1.5504|2.1604|2.0104|2.0104|1.7904|1.6304|1.9704|2.4104|-0.0402|-0.9202|-0.8602|-1.1102|-2.2002|-1.4602|-1.2802|-1.4102|-1.2602|-1.1902|-1.1402|-1.2702|-1.4502|-1.8302|-1.6702|-1.7802|-1.3202|-1.3402|-0.9202|-0.5402|-0.6202|-1.7902|||-2.1102|-1.4202|-2.9002|-2.5502|-2.1002|-1.5302|-1.5802|-2.5702|-2.9802|-3.2269|-3.3397|-2.7197|-3.3997|-3.3597|-3.9947|-4.0094|-3.8394|-4.076|-4.5889|-3.5287|-4.5358|-3.4845|-2.8745|-2.5545|-2.7545|-2.7145|-4.4845|1.5561|-1.1482|-1.2682|-1.0382|-1.9982|-2.1982|-2.0182|-2.6182|-1.4882|-1.7082|-1.9082|-2.1982|-3.0582|1.1311|2.1811|2.3211|2.3237|2.6737|2.5876|2.5176|3.1545||2.2534|2.8504|2.2508|1.6908|2.2608|2.7856|3.1323|2.6959|2.9668|2.9507|2.0007|2.2207|1.6407|2.4907|1.9105|1.4405||1.4205|1.6205|1.4305|||1.7105|2.0405|2.1105|1.3105|1.1505|1.6405|1.1205|1.9005|1.1205|0.1605|0.2905|0.9505|0.8305|0.8605|0.8005|1.4105|1.3305|1.2905|1.7005|2.0105|1.9905|2.0605|1.9705|0.7305|1.2305|1.0605|1.1505|2.6505|2.2134|1.8934|2.4896|1.4896|2.2796|0.2743|0.1943|0.3443|0.5443|0.7043|0.9943|0.6743|0.2843|0.3643|0.5643|0.2843|0.2443|0.1443|0.5543|0.5443|0.6943|1.0643|1.1943|1.1943|0.8843|1.2343|1.0443|0.7843|1.1243|1.1353|1.2412|1.1912|1.2896|1.0985|1.2522|1.4636|1.3498|1.3847|1.4147|1.4144|1.5474|1.2943|1.1943|1.5443|1.2731|1.2731|1.4391|1.2191|1.5691|1.0291|1.0591|0.6891|0.4191|1.0491|1.1291|1.4291|1.2527
05001|18557|/equities/nanosonics|ASX200|0.2761|0.2761|0.2661|0.3761|0.3261|0.3615|0.3756|0.3767|0.4181|-0.0733|-0.1133|-0.1233|-0.1133|-0.2033|-0.2633|-0.2733|-0.2731|-0.2743|-0.3264|-0.3438|-0.3558|-0.2358|-0.2958|-0.3089|-0.2989|-0.2889|-0.1789|-0.2289|-0.1589|-0.0989|-0.1789|-0.2589|-0.2689|-0.1989|-0.2789|-0.3089|-0.2489|-0.2889|-0.2789|-0.2189|-0.2189|-0.3089|-0.3389|-0.3289|-0.2889|-0.2089|-0.2089|-0.1589|-0.2289||-0.3489|-0.4289|-0.3689|-0.3289|-0.2689|-0.3689|-0.3389|-0.2889|-0.4289|-0.5299|-0.3826|-0.3126|-0.3226|-0.3426|-0.3426|-0.2026|-0.3326|-0.3426|-0.4126|-0.3626|-0.2726|-0.3226|-0.4126|-0.4713|-0.4947|0.008|0.118|0.128|0.148|0.328|0.348|0.248|0.198|0.398|0.358|0.188|0.168|0.198|0.228|0.188|0.368|0.328|0.518|0.328|||0.348|0.508|-0.0021|-0.0721|-0.0521|-0.0121|-0.1221|-0.2421|-0.3221|-0.2821|-0.3421|-0.2921|-0.3221|-0.3521|-0.2921|-0.2421|-0.1521|-0.0521|-0.1821|-0.3121|-0.3221|-0.4521|-0.5521|-0.4021|-0.3721|-0.5421|-0.4743|-0.5743|-0.2922|-0.1922|-0.1622|-0.3322|-0.3322|-0.3686|-0.3942|-0.4044|-0.3156|-0.3356|-0.392|-0.352|0.0712|0.0112|0.0812|0.0112|0.0412|0.0512|0.1712|0.1712||0.1612|0.1312|0.0812|0.1312|0.1412|0.2112|0.1912|0.2612|0.3312|0.2712|0.3012|0.3312|0.2412|0.0912|0.1012|0.0812||0.1312|0.1412|0.1412|||0.1412|0.2212|0.2112|0.2112|0.2412|0.2212|0.2112|0.2712|0.1212|0.5012|0.3912|0.3812|0.3512|0.3312|0.3012|0.4012|0.3412|0.3912|0.4412|0.3812|0.4712|-0.0985|-0.1585|-0.2685|-0.3085|-0.3685|-0.445|-0.4416|-0.4396|-0.4895|-0.3961|-0.4228|-0.3328|-0.3928|-0.4303|-0.5126|0.0976|0.1676|0.2476|0.2276|0.2476|0.1976|0.2276|0.1376|0.1176|0.1576|0.3976|0.3923|0.3692|0.3807|0.3507|0.3107|0.2907|0.3907|0.4307|0.4603|0.4736|0.3312|0.4239|0.4443|-0.0106|-0.1006|-0.1406|-0.0906|-0.2006|-0.1906|-0.1006|-0.1606|-0.1606|-0.2106|-0.2506|-0.2306|-0.2706|-0.4306|-0.4506|-0.4606|-0.6045|-0.5028|-0.5553|-0.6157|0.0696|0.2096|0.1796|0.3996|0.4296
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|1.0294|1.0694|0.5894|0.9394|0.8794|1.8894|2.3594|2.1894|2.5521|1.9313|1.6613|2.0582|1.7082|2.1558|1.9492|2.1603|1.9248|1.4342|1.4642|1.8542|2.2407|2.2181|1.8112|2.2512|2.5912|2.498|2.6228|2.9328|2.6056|2.2593|2.1793|2.0193|0.5993|1.4693|1.4993|1.1193|1.0593|2.3593|2.2936|-0.3619|-0.4919|-0.8919|-0.5619|-0.3419|-0.7719|-1.7319|-2.5519|-1.949|-2.319||-2.4109|-1.9909|-1.7609|-1.9809|-1.6309|-1.6709|-1.9009|-1.2509|-1.0109|-0.7209|-1.1509|-1.3409|-2.2009|-1.9609|-2.6809|-2.6925|-2.7925|-2.7953|-2.9631|-2.4501|-3.1534|-2.1561|-1.6361|-2.7161|-2.5029|-2.4768|-2.4448|-2.8275|-2.5267|-2.5713|-2.9215|-2.8678|-3.5675|-3.0123|-3.4464|0.0522|0.9122|2.0222|2.1922|2.4522|2.8622|3.463|3.1166|-1.5115|||-2.5915|-2.4715|-2.9515|-3.1415|-3.3578|-3.2892|-3.8144|-4.6477|-2.9969|-2.9647|-1.9147|-1.3047|-1.0747|-1.4747|-1.4247|-2.1347|-1.2047|-1.6947|-2.4547|0.3444|0.8544|0.2044|1.1644|1.1444|2.5444|2.8663|3.1564|2.9917|2.4917|2.9417|3.2452|2.3914|1.7095|1.9095|2.3795|2.9095|3.1239|2.3482|2.4341|1.8041|2.4941|2.6719|1.7819|1.7019|2.1119|2.1527|2.1388|2.3359||-0.3589|-0.2789|-1.5289|-0.8489|-0.4889|-0.0389|-0.3489|-0.7989|-0.3189|-1.0889|-1.6889|-1.6089|-2.2416|0.6012|1.6112|1.6247||1.5347|1.5647|1.5424|||1.8306|1.9206|1.5306|1.5406|1.1906|1.4206|1.6406|1.8745|1.9858|-0.604|-1.024|-0.974|-1.384|-1.124|-1.474|-1.564|-1.824|-2.134|-2.2711|-2.204|-2.4295|-2.1795|-2.1395|-2.2495|-1.9336|-2.4936|-2.8249|-2.5121|-2.6151|-2.5461|-2.0761|-2.0461|0.5241|0.6941|0.3141|1.7841|1.0441|1.2641|0.8741|0.9041|0.6941|1.8741|0.7941|0.5041|0.6341|0.9441|0.8641|1.0041|0.5541|0.9241|0.8141|0.0141|0.4641|1.2741|1.0241|1.6441|1.8141|1.9241|2.2107|2.1016|2.0083|2.1483|2.3642|1.7388|1.3188|1.1988|2.1888|1.7488|1.8888|1.4588|1.5188|2.1888|2.2154|2.1099|2.0332|2.4232|1.8274|1.8874|2.2174|2.0976|1.2576|2.2476|2.1145|2.4734|2.6504
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0288|0.0317|0.0364|0.0387|0.0392|0.0396|0.0301|0.0407|0.0413|0.042|-0.0066|||-0.0166|-0.0166|-0.0166|-0.0166|-0.0166|-0.0166|-0.0066|-0.0066|-0.0166|-0.0266|-0.0266|-0.0266|-0.0166|-0.0266|-0.0166|-0.0266|-0.0266|-0.0166|-0.0266|-0.0166|-0.0166|-0.0166|-0.0066|-0.0066|-0.0066|-0.0066|-0.0166|-0.0066|-0.0166|-0.0266|-0.0166|-0.0266|-0.0166|-0.0266|-0.0366|-0.0366|-0.0366|-0.0266|-0.0266|-0.0366|-0.0366|-0.0366|-0.0366|-0.0166|-0.0266|-0.0166|-0.0366|-0.0366||-0.0366|-0.0366|-0.0366|-0.0466|-0.0466|-0.0366|-0.0366|-0.0266|-0.0366|-0.0366|-0.0366|-0.0466|-0.0466|-0.0566|-0.0589|-0.0516||-0.0646|-0.0679|0.0448|||0.047|0.052|0.0555|0.06|0.0528|0.0559|0.0594|0.0632|0.0674|0.0698|0.0698|0.0798|0.0859|0.106|0.0912|0.0846|0.106|0.0881|0.1081|0.0915|0.1115|-0.1077|-0.0977|-0.1177|-0.0977|-0.0977|-0.1077|-0.1077|-0.1177|-0.1277|-0.0777|-0.0777|-0.0977|-0.0977|-0.1077|-0.1177|-0.1378|-0.1178|-0.1348|-0.1375|-0.0475|-0.0275|-0.0275|-0.0175|-0.0375|-0.0475|-0.0675|-0.0575|-0.0775|-0.0875|-0.0775|-0.0675|-0.0775|-0.0875|-0.0975|-0.0875|-0.0975|-0.0975|-0.1075|-0.0775|-0.1075|-0.0975|-0.0975|-0.1175|-0.1211|-0.1221|-0.1221|-0.0921|-0.129|-0.1203|-0.1231|-0.1084|-0.0984|-0.1184|-0.1284|-0.1321|-0.1408|-0.1308|-0.1008|-0.1308|-0.1608|0.0286|0.0486|0.0286|0.0486
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|1.8945|1.9945|2.3445|2.6545|2.4577|2.5305|2.9505|3.34|-0.4504|-1.2604|-2.1104|-2.1504|-1.8504|-1.9704|-2.3704|-2.7104|0.7302|1.2102|0.8702|1.8002|2.3202|2.3402|2.0102|2.0102|2.5202|2.9714|2.4614|2.6014|3.5414|2.4171|2.814|-0.5121|-0.1221|-1.7121|-1.7721|-2.3821|-2.0463|-2.522|-2.9594|-2.0912|-2.1412|-1.9912|-1.1412|-1.3612|-1.1112|-1.7612|-2.0712|-1.7312|-1.7012||-2.1312|-2.2012|-2.0195|-1.6495|-1.8495|-2.0595|-2.6497|-2.1536|-2.4879|-2.0116|-2.1816|-1.9616|-2.5916|-2.3366|-2.5566|-2.1466|-2.2866|-2.0766|-2.4931|0.4354|0.1854|0.7654|0.1454|0.3254|0.8454|1.0454|1.1654|1.2354|1.3154|1.5154|1.7254|2.4354|2.8354|3.0354|3.0927|3.6133|3.5836|-0.5577|-1.1077|-1.7077|-1.2177|-1.7277|-0.3777|-2.5677|||-3.1577|-1.7177|-2.7977|-3.7877|-3.1574|-2.2774|-1.6074|-3.2074|-3.8074|-3.9545|-3.6045|-3.8885|-3.9785|-4.2334|-4.2934|-3.9534|0.1487|0.5687|0.7787|2.0187|1.8587|1.3587|1.5587|1.9087|2.8287|2.8587|2.4287|1.2487|1.8587|2.9187|3.9287|4.2539|-2.5354|-2.6854|-3.5276|-3.7501|-2.529|-2.2314|-2.8714|-3.3514|-2.5314|-3.9111|-2.3556|-2.7956|-2.8604|-2.8604|-2.3504|-1.2504||-1.4504|-2.4704|-1.4804|-1.5304|-2.1004|-1.6904|-2.7104|-2.2776|-2.8496|-2.4496|-2.2396|-1.9296|-2.3796|-3.0362|-3.0691|-2.8607||-3.1385|-3.1185|-3.7525|||-2.0325|-2.4525|-2.9125|-4.1486|-2.4059|-2.9159|-2.5059|-2.6459|-2.5459|-2.6559|-2.7559|-2.4559|-2.6959|-3.1421|-2.6275|-2.3075|-2.3475|-2.2575|-1.1175|-1.3075|-1.4875|-1.8375|-2.1175|-2.5475|-1.2675|-2.9775|-3.9239|-2.6194|-3.6018|-2.8614|-2.4267|-2.3167|-2.2867|-3.0067|0.1796|0.8496|0.6896|0.6796|0.6896|0.9296|1.3296|1.1596|1.5796|1.6896|2.4196|2.4896|2.8596|2.7015|2.4515|3.2615|1.9883|1.7083|1.6483|2.9483|-1.0517|-1.2817|-1.7617|-1.6817|-1.5317|-1.8417|-2.2417|-2.5317|-2.5217|-3.6213|-3.1065|-2.7833|-2.8837|-2.7058|-2.9509|-2.3409|-2.8909|-2.7876|-3.579|-3.0681|-2.7481|-2.6481|-3.1581|-2.7881|-3.0481|-4.0266|-4.1762|-3.7835|-4.5072|-3.1944|-3.0344
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|1.4559|1.4859|1.4859|1.5359|1.0459|2.7859|3.4359|2.8112|1.3912|0.8112|1.3112|2.5212|-0.972|-2.172|-3.322|-4.1753|-3.1653|0.5581|1.7081|2.4781|2.584|3.1255|2.4432|2.8932|2.8493|3.3093|2.1093|2.4793|1.7093|1.5793|1.7326|-0.269|-2.009|-1.118|-0.968|-1.738|-1.278|-1.958|-2.918|-2.1617|-2.0352|-1.3851|-1.8051|-2.2451|-2.8901|-2.4046|1.7108|1.6408|1.8876||2.029|1.3237|1.4937|1.8837|0.6837|1.4037|1.4937|0.9875|0.7975|0.7975|1.3875|0.9575|1.4675|1.5975|1.0075|1.0875|1.4975|1.3975|2.3375|2.5375|2.4275|-0.6897|-1.9797|1.0775|1.4875|1.7875|1.6084|1.4941|1.7441|1.4041|1.8341|2.1741|2.1468|2.0553|2.2859|2.5788|1.9192|1.5592|1.8592|1.0892|1.5092|1.9492|2.1792|1.9192|||1.7492|3.3292|3.123|2.9133|2.7176|-0.115|-0.275|-0.305|-0.115|-0.915|-0.835|-0.955|-0.625|-1.015|-1.585|-1.595|-1.485|-0.685|-0.715|-0.335|-1.295|-1.855|-2.685|-2.135|-1.755|-2.755|-2.8222|-3.3375|-3.0523|-2.9223|-3.4532|-3.3969|-3.9169|-3.4769|-4.3169|-4.5352|-2.6552|-4.4952|-4.5175|-4.5117|-3.7395|-3.5695|-1.0201|-1.1401|-2.0901|-2.5501|-1.7543|-0.9343||-0.4143|-1.4243|-1.2843|-1.1543|-0.9843|-0.2043|-0.2543|-0.3143|-0.5143|-0.6543|-0.9643|-0.8643|-1.4143|-1.6543|-1.5843|-1.6843||-1.0143|-1.5543|-1.5943|||-1.2743|-1.1543|-1.2643|-0.7343|-1.4143|-1.8043|-1.8743|-1.2243|-1.5743|-1.7143|-1.8643|-1.9243|-1.4743|-2.1843|-2.3643|-2.4309|-2.341|-1.971|-1.841|-1.811|-1.841|-2.171|-1.581|-3.121|-2.9957|-3.0757|-3.5374|-2.8554|-2.6154|-2.1954|-2.1354|-1.8554|-1.6354|-1.7454|-3.1054|-3.1054|-2.3354|-1.3554|-1.8054|-2.4454|-0.8954|-0.7854|-1.5054|-1.6454|-2.0254|-1.7654|-1.9154|-2.4654|-2.8243|-2.2176|-2.6476|-3.1376|-3.4207|-3.5146|-3.894|-3.1967|-3.2286|-3.6312|-2.9771|-3.1371|2.7323|2.6048|1.9538|2.0838|1.7038|1.8638|2.4938|-0.1454|-0.5854|-1.6154|-2.4354|-2.3154|-2.8954|-3.0787|-3.0587|-2.6541|-2.914|-2.204|-2.094|-2.754|-3.1862|-2.7757|-3.0103|-2.7591|-2.1191
05008|40380|/equities/nextdc-ltd|ASX200|1.4039|1.3537|1.2947|1.3147|1.3403|1.462|1.5566|-0.0979|-0.2679|-0.8279|-0.9479|-1.5179|-1.6898|-1.5198|-1.0498|-1.3298|-0.8298|-0.7698|-0.6898|-1.6998|-1.6298|-1.2998|-0.9398|-1.6798|-1.6466|-1.2066|-1.3166|-1.4866|-1.3466|-1.8266|-1.7366|-2.2545|-1.3945|-1.4545|-1.4545|-1.9745|-1.7433|-1.5633|-1.9333|-1.7024|-1.3024|-1.5424|-1.4924|-1.6124|-1.7431|-1.9931|-2.0531|0.4548|1.1048||1.1748|1.6848|1.7657|1.6557|1.4575|1.5905|1.5091|1.7291|1.1791|1.3691|1.4791|1.1191|0.7491|1.0791|1.1091|1.3991|1.5196|1.3796|1.2196|1.5596|1.5096|1.7779|1.2179|0.8979|0.9879|1.1579|1.1479|0.9079|1.3279|1.5779|1.9132|1.9411|1.4911|||1.4731|1.5061|1.6466|1.6511|1.3876|1.6476|1.7276|2.0276|-0.2064|||-1.5464|-1.0964|-1.4864|-1.5264|-2.1677|-1.5952|-1.4848|-1.7948|-1.5548|-1.5445|-1.0245|-0.6945|-1.1645|-1.1345|-1.2145|-1.7045|0.2857|0.0357|0.0957|0.9757|0.7257|0.2857|0.7857|0.6357|1.1657|1.6257|1.3977|0.6777|0.7477|1.3177|1.4077|1.3177|1.3637|1.4237|1.4837|1.1173|1.4973|1.3773|0.9273|0.3073|0.8173|0.4473|0.8573|0.6073|0.9173|0.7973|0.9373|1.3073||-0.1824|-0.5324|-0.5624|-0.3224|-0.3524|-0.5024|-0.9424|-0.9224|-1.0224|-0.7224|-0.9624|-0.7024|-0.8124|-0.9624|-1.2024|-0.9624||-0.9724|-1.0224|-0.8024|||-0.5324|-0.6224|-0.7724|-1.5624|-1.4802|-1.4013|-1.5598|-1.2212|-1.3668|-1.3214|-1.2714|-1.1014|-0.7314|-1.0214|-1.4414|-1.3114|-1.4588|-1.2788|-1.4288|-1.4476|-1.3276|-1.5476|-1.5776|-1.6676|-1.4334|-1.7334|-1.9676|-1.2926|-1.7326|-1.6878|-1.2971|-0.9171|-1.3871|-1.3451|-1.6016|-1.0316|-0.2316|-0.9016|-1.0021|-0.8621|-1.1774|-0.8674|-0.8474|-0.8574|-0.8774|-0.7774|-0.6374|-0.7974|-0.9274|-0.7774|-1.1174|-1.1074|-1.1974|-1.2738|-1.3992|-1.2247|0.1393|0.2893|0.2193|0.0693|0.1693|0.1993|0.3693|0.7693|0.7093|0.6293|0.7393|0.7893|1.0893|1.282|1.2778|1.3498|1.097|1.1728|1.4133|1.2848|1.3609|1.2678|1.2078|0.7578|1.1678|1.2378|1.4178|1.1878|0.2125
05009|14292|/equities/nib-holdings|ASX200|0.0742|0.0842|0.0442|0.1142|0.1342|0.2442|0.2142|0.1942|0.2442|0.2242|0.2242|0.2542|0.3842|0.4481|0.3381|0.3281|0.3857|0.3436|0.3236|0.434|0.3178|0.3825|0.3622|0.4051|0.4151|0.401|0.411|0.4572|0.4116|0.3798|0.4298|0.3798|0.3498|0.4148|0.3842|0.4219|0.4219|0.3313|0.3413|0.4113|0.3613|0.4268|0.3868|0.3768|0.3568|0.4268|0.5053|0.4537|-0.1166||-0.2066|-0.3666|-0.4153|-0.3753|-0.4895|0.1555|0.2655|0.3455|0.2555|0.3255|0.3279|0.3479|0.346|0.4105|0.2949|0.2349|0.1849|0.1449|0.1549|0.2149|0.2549|0.3649|0.4253|0.3553|0.4253|0.4153|0.2853|0.2453|0.1353|0.0753|0.1353|0.0553|0.2853|0.3153|0.3353|0.2653|0.2953|0.3853|0.3937|0.408|0.465|0.4161|0.4272|0.3672|||0.3672|0.4088|0.3788|0.4103|0.4003|0.3903|0.4303|-0.0208|-0.1108|-0.1908|-0.2808|-0.2408|-0.2108|-0.2408|-0.1708|-0.5008|-0.4298|-0.512|-0.512|-0.4984|-0.5096|-0.5259|-0.4059|-0.326|-0.326|-0.3559|-0.4659|-0.3759|-0.2159|-0.2059|-0.1759|-0.036|-0.3559|-0.3866|-0.4379|-0.4735|-0.3317|-0.4224|-0.3449|-0.4449|-0.31|-0.36|-0.23|-0.17|-0.22|-0.28|-0.34|-0.3||-0.33|-0.3|-0.3|-0.3022|-0.3919|-0.3806|-0.3606|-0.3006|-0.2806|-0.3006|-0.1806|-0.2406|-0.3406|-0.3906|-0.4117|-0.3118||-0.3218|-0.2718|-0.3418|||-0.3018|-0.2318|-0.2118|-0.2218|-0.2818|-0.2718|-0.2618|-0.2318|-0.2818|-0.3618|-0.4018|-0.4218|-0.4818|-0.5359|-0.5588|-0.507|-0.3694|-0.2994|-0.3594|-0.3494|-0.3394|-0.4394|-0.4627|-0.5708|-0.4579|-0.4079|-0.2679|-0.2479|-0.2679|-0.3079|-0.1579|-0.2779|-0.2679|-0.2179|-0.1679|-0.3579|-0.4379|-0.3079|-0.1679|-0.1679|-0.2579|-0.2379|-0.3179|-0.3979|-0.3179|-0.4079|-0.3779|-0.4479|-0.4379|-0.2279|-0.3179|-0.3279|-0.3246|-0.2546|-0.2746|-0.2746|-0.2446|-0.3046|-0.2546|-0.2646|-0.3346|-0.3646|-0.2846|-0.3646|-0.4452|-0.3489|-0.3189|-0.2989|-0.1889|-0.3289|-0.2389|-0.2289|-0.2189|-0.2789|-0.3489|-0.3689|-0.4989|-0.5254|-0.5443|-0.6215|-0.6172|-0.6222|-0.5322|-0.4822|-0.7022
05010|1089517|/equities/nickel-mines|ASX200|-0.0652|-0.0602|-0.0502|-0.0452|-0.0552|-0.0652|-0.0602|-0.0552|-0.0702|-0.0752|-0.0752|-0.1002|-0.1002|-0.1102|-0.1542|-0.1233|-0.0733|-0.0833|-0.0833|-0.0933|-0.1101|-0.0929|-0.0929|-0.1029|-0.1032|-0.0832|-0.1082|-0.1132|-0.1321|-0.1073|-0.0873|-0.0773|-0.0673|-0.0773|-0.1173|-0.1303|-0.1523|-0.1065|-0.1215|-0.1015|-0.1015|-0.0915|-0.0515|-0.0765|-0.0515|-0.1015|-0.1365|-0.133|0.0006||0.0306|0.0456|0.0956|0.1025|0.0775|0.0775|0.0675|0.0475|0.0425|0.0375|0.0275|0.0325|0.0175|0.0325|0.0325|0.0575|0.1125|0.1195|0.1153|0.1224|0.1174|0.1343|0.1015|0.0865|0.1115|0.1286|0.1017|0.153|0.1101|0.1246|0.1046|0.0996|0.1294|0.1138|0.1227|0.1177|0.1283|-0.0008|-0.0008|-0.0408|-0.0108|-0.0058|-0.0108|-0.0508|||-0.0658|-0.0508|-0.0908|-0.1008|-0.0758|-0.1108|-0.0308|-0.0908|-0.1258|-0.1095|-0.1168|-0.0768|-0.0618|-0.0668|-0.0468|-0.0818|-0.0718|-0.0968|-0.1218|-0.1296|0.0308|0.0458|0.0758|0.1058|0.1008|0.1058|0.0958|0.0758|0.0458|0.1058|0.1286|0.116|-0.0432|-0.0282|-0.0282|-0.0032|-0.0282|-0.0432|-0.0732|-0.1132|-0.1058|-0.0708|-0.0958|-0.1208|0.013|0.068|0.053|0.048||0.033|0.008|0.023|0.013|0.023|0.008|0.033|0.013|0.038|0.018|0.013|0.058|0.108|0.0831|0.1062|0.0964||0.0982|0.0858|0.0758|||0.0808|0.0895|0.0816|0.0682|0.0682|0.0632|0.0482|0.0632|0.0882|0.0785|0.0585|0.0635|0.0635|0.0735|0.0785|0.0687|0.0387|0.0487|0.0537|0.0437|0.0487|0.0237|0.0237|0.0087|0.0437|0.0237|0.0287|0.0537|0.0587|0.0937|-0.0202|-0.0402|-0.0602|-0.0852|-0.0744|-0.0817|-0.0865|0.012|0.027|0.037|0.017|0.007|0.027|0.027|0.012|0.002|0.002|0.022|0.022|0.032|0.042|0.042|0.037|0.067|0.1096|0.0446|0.0446|0.0646|-0.0041|-0.0091|-0.0391|-0.0541|-0.0441|-0.0341|-0.0391|-0.0491|-0.0491|-0.0391|-0.0641|-0.0541|-0.0491|-0.0441|-0.0541|-0.0641|-0.0798|-0.0775|-0.0695|-0.0595|-0.0595|-0.0845|-0.0845|-0.0825|-0.0725|-0.0925|-0.0725
05011|985597|/equities/nine-ent-fpo|ASX200|0.035|0.04|0.055|0.075|0.0793|0.0756|0.0892|0.0829|0.0714|0.0764|0.0514|0.0664|0.0814|0.0664|0.0364|0.0314|0.0414|0.0614|0.0714|0.082|0.0724|0.0893|0.0801|0.0801|0.0799|0.0757|0.105|-0.0131|-0.0331|-0.0381|-0.0331|-0.0581|-0.0381|-0.0631|-0.0681|-0.0681|-0.0833|-0.0759|-0.0609|-0.0609|-0.0609|-0.0609|-0.0409|-0.0409|-0.0309|-0.0659|-0.0722|-0.0597|-0.0716||-0.0716|-0.0666|-0.0731|-0.0631|-0.0381|-0.0431|-0.0631|-0.0631|-0.0631|-0.0731|-0.0581|-0.0581|-0.0681|-0.0581|-0.0581|-0.0481|-0.0581|-0.0381|-0.0381|-0.0281|-0.0281|-0.0431|-0.0431|-0.0781|-0.0631|-0.0631|-0.0481|-0.0481|-0.0681|-0.0806|-0.0812|0.0093|0.0343|0.0493|0.0443|0.0543|0.0693|0.0493|0.0693|0.0708|0.0822|0.0911|0.087|0.0906|||0.0835|0.0979|0.1101|-0.02|-0.045|-0.055|-0.06|-0.07|-0.07|-0.065|-0.09|-0.0861|-0.1011|-0.1011|-0.1018|-0.132|-0.1203|-0.1194|-0.1081|-0.0773|-0.0673|-0.0873|-0.1179|-0.1078|-0.1056|-0.106|-0.101|-0.101|-0.106|-0.0973|-0.0864|-0.0814|-0.1014|-0.1079|-0.1216|0.0255|0.0455|0.0405|0.0505|0.0405|0.0905|0.1005|0.1155|0.148|-0.021|-0.076|-0.0779|-0.0709||-0.0859|0.0151|0.0001|0.0151|0.0301|0.0601|0.0601|0.0662|-0.0102|-0.0202|-0.0302|-0.0402|-0.0602|-0.07|-0.06|-0.055||-0.055|-0.06|-0.05|||-0.025|-0.03|-0.035|-0.04|-0.045|-0.055|-0.05|-0.035|-0.05|-0.04|-0.035|-0.045|-0.04|-0.045|-0.06|-0.06|-0.055|-0.075|-0.075|-0.0746|-0.0851|-0.0851|-0.0751|-0.0951|-0.0751|-0.0952|-0.0856|-0.0656|-0.0856|-0.0888|-0.0488|-0.0688|-0.0888|-0.0993|-0.0793|-0.094|-0.0631|-0.0681|-0.0703|-0.0995|-0.0886|-0.0787|-0.073|-0.073|-0.073|-0.088|-0.0865|-0.0865|-0.1|-0.1034|-0.0984|-0.1034|-0.0784|-0.0784|-0.0784|-0.0984|-0.0784|-0.0684|-0.0484|-0.0584|-0.0734|-0.1034|-0.1134|-0.1534|-0.1513|-0.16|-0.1685|-0.1889|-0.212|-0.187|-0.197|-0.192|-0.222|-0.252|-0.2942|-0.2401|-0.2702|-0.3113|-0.3115|-0.3314|-0.1996|-0.1846|-0.1296|-0.2146|-0.3107
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|1.3448|1.8648|1.9856|1.8356|2.0356|2.3968|1.9347|2.6019|-0.8755|-1.2855|-1.2955|-1.1755|-0.4955|-0.9455|-0.8355|-1.2655|-0.4555|-0.8455|-1.5355|-2.1555|-2.3006|0.4721|0.4921|0.2821|0.3021|0.8821|0.5321|0.7121|1.0621|2.1721|2.9618|-1.3207|-2.3507|-2.983|0.8889|1.3589|0.6889|1.3589|1.3889|1.9689|1.6389|2.2689|2.6189|2.7415|-0.0522|-1.5822|-2.5222|-2.9747|-2.3586||0.0168|0.5268|1.8468|3.002|-2.2683|-2.1395|-2.7495|-1.4544|-1.4444|-1.2144|-2.2944|-2.2443|-2.3365|-2.1576|-2.0176|-2.2452|-1.6152|-1.1052|-1.3252|-1.9952|-1.5852|-1.0452|-1.9552|-2.108|-2.2106|-2.1406|-2.3106|-2.1668|-2.6131|0.5943|0.3143|1.1043|1.2543|2.1143|2.2943|2.2143|2.7543|3.1443|2.7614|2.7914|3.2714|3.5454|3.2307|2.9019|||2.6858|3.2989|-1.19|-2.04|-3|-2.79|-2.75|-3.98|-4.34|-4.1789|-4.7471|-3.8795|-4.1695|-5.0289|-5.536|-3.1009|-3.1209|-3.9109|-4.7271|-4.8106|1.0292|1.5992|2.3792|3.3992|3.2369|2.5993|3.3693|2.8836|3.167|2.197|2.227|1.887|2.097|2.327|2.237|3.257|2.127|2.097|1.587|0.637|1.107|2.417|0.757|0.467|2.807|3.357|2.9005|2.0005||1.9005|0.4805|2.8905|2.9703|3.2556|-0.5665|-0.2865|-0.6665|-1.0465|-1.9665|-2.6765|-2.7965|-2.0365|-2.2465|-2.4465|-2.9665||1.7954|1.3454|1.8754|||2.0754|1.7654|1.9354|0.8854|1.7854|2.1854|1.2054|1.8354|2.3954|1.6354|2.0354|0.7354|1.0354|1.3954|1.1554|2.1554|2.1754|2.2654|2.5757|2.3757|2.2736|1.8036|1.2936|1.0136|2.0736|1.1036|0.3936|1.8736|2.0136|2.5336|2.404|2.1523|-0.767|-1.617|-1.487|-2.157|-2.047|-1.847|-1.347|-2.167|-2.077|-2.637|-2.3295|-2.6995|-2.4244|-2.9744|1.8636|1.1436|2.0736|2.0023|2.1761|2.0661|1.3761|1.0761|1.5961|1.7561|1.8161|1.8381|1.6378|2.0578|1.8903|1.7248|2.2117|1.6677|1.5877|2.0377|2.0477|2.5896|1.116|0.866|0.886|1.316|1.206|1.606|1.7866|1.3949|1.4549|1.3349|1.1749|0.9349|1.1949|1.3265|1.8111|1.2983|1.2784
05013|13870|/equities/nrw-holdings|ASX200|-0.0291|-0.1591|-0.1191|-0.1991|-0.2691|-0.3191|-0.3191|-0.2891|-0.3591|-0.3991|-0.5191|-0.6491|-0.5691|-0.4291|-0.1991|-0.4191|-0.4191|-0.4791|-0.5591|-0.7091|-0.6891|-0.5491|-0.4991|-0.6391|-0.6191|-0.3991|-0.5591|-0.5891|-0.4291|-0.4991|-0.2891|-0.3191|-0.0491|-0.0791|-0.2991|-0.2691|-0.2691|-0.3191|-0.4091|-0.5491|-0.7091|-0.5391|-0.1791|-0.2491|-0.2691|-0.5591|-0.6391|-0.697|0.0348||0.1248|0.4448|0.4348|0.5148|0.5648|0.5948|0.4448|0.5348|0.4448|0.1648|0.0948|0.1348|0.0248|0.1848|0.1648|0.5848|0.577|0.6117|0.6169|0.5759|0.6193|0.7293|0.655|0.439|0.519|0.6444|0.4937|0.3837|0.4137|0.4537|0.5337|0.5637|0.6637|0.721|0.6942|0.5942|0.6298|0.6298|0.7063|0.6363|0.8263|0.7475|0.8628|-0.2577|||-0.4477|-0.3677|-0.5477|-0.5077|-0.3177|-0.2577|-0.2077|-0.4877|-0.6077|-0.5322|-0.638|-0.588|-0.668|-0.64|-0.7131|-0.6432|-0.5732|-0.5932|-0.8831|0.0736|0.3836|0.3836|0.6036|0.4836|0.6236|0.6136|0.6396|0.7439|0.6144|0.7507|0.5407|-0.0422|-0.1522|-0.1922|-0.2522|-0.2022|-0.2222|-0.2622|-0.4622|-0.6722|-0.454|-0.444|-0.274|-0.524|-0.484|-0.264|-0.254|-0.404||-0.294|-0.334|-0.434|-0.6022|0.1896|0.3396|0.4046|0.4417|0.3928|-0.0249|-0.1249|-0.0849|-0.0949|-0.0649|-0.1649|-0.2849||-0.2349|-0.2549|-0.3049|||-0.2349|-0.2349|-0.2649|-0.3149|-0.3949|-0.4171|-0.4121|-0.3821|-0.3979|-0.4879|-0.4933|-0.6103|0.3417|0.3517|0.3417|0.3817|0.4417|0.3617|0.5819|0.4777|0.3852|0.3495|0.2895|0.2395|0.3095|0.2595|0.2695|0.3795|0.2295|0.3495|0.3825|0.4358|-0.1014|-0.3414|-0.2614|-0.3514|0.0485|0.1485|0.1785|0.1185|0.0485|0.0785|0.1685|0.1385|0.2085|0.1485|0.2185|0.2185|0.2085|0.2285|0.3085|0.2785|0.3642|0.4042|0.3147|0.379|0.239|0.219|0.299|0.3072|0.3387|0.2787|0.3287|0.3825|0.3122|0.3586|0.3806|0.3566|0.2766|0.2766|0.3666|0.3966|0.3673|0.3673|0.412|0.4269|0.4577|0.4433|0.4986|0.4423|0.3551|0.449|0.265|0.305|0.335
05014|7506|/equities/nufarm-ltd|ASX200|0.1029|0.1529|0.1629|0.1429|0.1429|0.1829|0.2129|0.2429|0.2629|0.3313|0.2813|0.2494|0.1994|0.2194|0.2916|0.3381|-0.0432|-0.0432|-0.0432|-0.0932|-0.0832|-0.0632|-0.0432|-0.1032|-0.1632|-0.1632|-0.1532|-0.1132|-0.0532|-0.1532|-0.2732|0.0004|0.0504|0.0804|0.1004|0.1504|0.0804|0.0804|0.0704|0.0504|0.0804|0.1304|0.1904|0.1804|0.1704|0.2704|0.2704|0.2704|0.2004||0.1904|0.2604|0.2204|0.2104|0.3104|0.3704|0.2704|0.4916|0.2634|0.2593|0.1793|0.1093|0.1093|0.1593|0.1293|0.1493|0.1393|0.1593|0.1893|0.2293|0.1593|0.2193|0.1693|0.1993|0.2093|0.2606|0.2191|0.2091|0.1791|0.1491|0.1191|0.0591|0.1091|0.1491|0.1391|0.1891|0.2391|0.2491|0.1859|0.2459|0.2677|0.3077|0.3374|0.3721|||0.1842|0.2342|-0.0042|-0.0592|-0.0542|-0.0742|-0.2042|-0.2467|-0.2321|-0.2593|-0.2556|-0.2538|-0.2988|-0.2843|-0.2429|-0.2329|-0.1879|-0.1979|-0.1679|-0.0979|-0.1279|-0.1379|-0.0079|-0.0479|-0.1579|-0.1679|-0.1179|-0.1879|-0.1679|-0.1379|-0.1079|-0.1079|-0.1479|-0.2279|-0.306|-0.2772|-0.2466|-0.239|-0.2434|-0.2671|0.0092|0.0792|0.0692|0.1092|0.1392|0.1592|0.1492|0.1792||0.1792|0.1592|0.1592|0.1792|0.1792|0.1192|0.1192|0.0992|0.0992|0.0892|0.1492|0.2086|0.176|0.146|0.146|0.146||0.176|0.2278|-0.052|||-0.062|-0.092|-0.092|-0.172|-0.192|-0.202|-0.2083|-0.2203|-0.2598|-0.2776|0.0108|0.0108|0.0208|0.0408|0.0808|0.1308|0.1408|0.2008|0.2408|0.2208|0.2208|0.2408|0.2308|0.2108|0.3008|0.3017|-0.1017|-0.0217|-0.0517|-0.0217|-0.0417|-0.0617|-0.0917|-0.1917|-0.1854|-0.1354|-0.1654|-0.1654|-0.1954|-0.1921|-0.1521|-0.1721|-0.1021|-0.1221|-0.1721|-0.1982|-0.193|-0.2313|-0.1876|-0.174|-0.1724|-0.1624|-0.1824|-0.1824|-0.1624|-0.1424|-0.1224|-0.1024|-0.0924|-0.0724|-0.1424|-0.1324|-0.1624|-0.1424|-0.1524|-0.2224|-0.2344|-0.2546|-0.1346|-0.0946|-0.0846|-0.1046|-0.1446|-0.1746|-0.1946|-0.2049|-0.2146|-0.2256|-0.2214|-0.2314|-0.2594|-0.2476|-0.2076|-0.232|-0.2758
05015|1167776|/equities/nuix-ltd|ASX200|0.2143|0.1834|0.1834|0.1534|0.2166|0.1797|0.1847|0.2383|0.2333|-0.0638|-0.0838|-0.1238|-0.1038|-0.1788|-0.1838|-0.1988|-0.1388|-0.1088|-0.0988|-0.1438|-0.1488|-0.0688|-0.0938|-0.0888|-0.1338|-0.0738|-0.1288|-0.1238|-0.0838|-0.1138|-0.1788|-0.1838|-0.2038|-0.1488|-0.1588|-0.2388|-0.2362|-0.2461|-0.2748|-0.2979|-0.2479|0.0531|0.1331|0.0781|0.1131|0.1131|0.0781|0.1231|0.1831||0.2081|0.2081|0.2481|0.2681|-0.0019|-0.1269|-0.1569|-0.1719|-0.2369|-0.266|-0.2181|-0.2548|-0.289|0.0321|0.0321|0.1321|0.0571|0.0921|0.0971|0.1921|0.1771|0.1871|0.2121|0.2369|0.2119|0.2069|0.2219|0.2569|0.2619|0.2019|0.2519|-0.0287|-0.0637|-0.0337|-0.0937|-0.0987|-0.1087|-0.2187|-0.2587|-0.2837|-0.2874|-0.2976|-0.1476|-0.2626|||-0.2776|-0.1626|-0.2526|-0.2796|-0.2676|-0.2887|-0.2994|-0.3366|-0.3048|-0.3634|-0.3026|-0.3218|0.0107|0.0407|0.1057|0.1907|0.2657|0.2707|0.2457|0.2957|0.2857|0.2507|0.3307|0.3007|0.3807|0.4957|0.4158|0.427|-0.1232|-0.3282|-0.2671|-0.2171|-0.3021|-0.3399|-0.3449|-0.3798|-0.2918|-0.3405|-0.3505|-0.3755|-0.2867|-0.3963|-0.2757|-0.2957|-0.3666|0.0719|0.1869|0.2769||0.2818|-0.0858|-0.2208|-0.1358|-0.1608|-0.2222|-0.208|-0.1884|-0.2086|-0.1536|-0.1486|-0.1236|-0.1836|-0.2236|-0.2286|-0.1736||-0.2136|-0.2225|-0.1725|||-0.1475|-0.1575|-0.1375|-0.2025|-0.2425|-0.2379|-0.2029|-0.2329|-0.2668|-0.3118|-0.2318|-0.2268|-0.2418|-0.2268|-0.2668|-0.2868|-0.3451|-0.2851|-0.1901|-0.2051|-0.2501|-0.3151|-0.3351|-0.3951|-0.406|-0.326|-0.371|-0.3041|-0.3618|-0.3787|-0.3769|-0.4121|-0.3817|-0.4164|-0.4549|-0.4737|-0.4525|-0.5272|-0.4908|-0.5192|-0.4816|-0.5635|-0.6455|0.195|0.195|0.345|0.235|0.105|0.095|0.225|0.245|0.285|0.155|0.385|0.335|0.395|0.305|0.285|0.425|0.6339|0.3813|0.4413|0.4335|0.2735|0.3335|0.3035|0.3435|0.2235|0.3735|0.4461|0.4173|0.3375|0.2299|0.2099|0.1899|0.2499|0.2499|0.2799|0.2399|0.2199|0.2599|0.3299|0.3499|0.4699|0.5949
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|-0.1395|-0.0995|-0.0845|-0.1245|-0.0795|-0.1695|-0.1159|-0.1359|-0.1409|-0.1305|-0.1257|-0.1435|-0.1236|-0.1501|-0.1193|-0.1476|-0.1581|-0.1267|-0.0667|-0.0917|-0.0817|-0.0767|-0.0717|-0.0617|-0.0517|-0.0267|-0.1217|-0.1117|-0.1067|-0.0967|-0.1167|-0.0967|-0.1167|-0.0667|-0.0667|-0.1017|-0.1567|-0.1338|0.0074|0.0224|0.0174|0.0074|0.0174|0.0174|0.0374|0.0624|0.0024|0.0174|0.0424||0.0224|0.0424|0.0524|0.0024|0.0574|0.0374|0.0624|0.0474|0.0724|0.0424|0.0224|0.0574|0.0574|0.0374|0.0074|0.1074|0.0624|0.0724|0.0374|0.0824|0.0374|0.0624|0.0424|0.0374|0.0324|0.0024|0.0174|0.0174|0.1124|0.0224|0.0974|0.1174|0.0974|0.1074|0.1174|0.1124|0.1124|0.0924|0.0624|0.2024|0.2299|0.1546|0.1812|0.1622|||-0.0272|-0.0222|-0.0322|-0.0422|-0.0322|-0.0222|-0.0872|-0.1572|-0.1722|0.0221|0.0321|0.0971|0.1221|0.1571|0.1471|0.1171|0.1671|0.1571|0.1171|0.1321|0.1571|0.1809|0.1799|0.1999|0.1649|0.2199|0.1523|0.1123|0.1073|0.1373|0.1623|0.1623|0.1123|0.0973|0.0973|0.1223|0.1773|0.0973|0.0673|0.0773|0.0823|0.0823|0.1273|0.1523|0.1423|0.1023|0.1523|0.1523||0.2023|0.1887|0.2287|0.1987|-0.0817|-0.0967|-0.0984|-0.1134|-0.1084|-0.1034|-0.0984|-0.0934|-0.1034|-0.1284|-0.1634|-0.1552||-0.1252|-0.0902|-0.1352|||-0.1672|-0.1533|-0.1116|-0.1066|-0.0966|-0.1266|-0.1466|-0.1138|-0.1338|-0.1088|-0.1188|-0.1588|-0.114|-0.1186|-0.1465|-0.1415|-0.1165|-0.1215|-0.1065|-0.1065|-0.1265|-0.1715|-0.1615|-0.1815|-0.1715|-0.1765|-0.1902|-0.1707|-0.1707|-0.1707|-0.1907|-0.1807|-0.1707|-0.2607|-0.1946|-0.1596|-0.1046|-0.0646|-0.1596|-0.1646|-0.1659|-0.1621|-0.1721|-0.1821|-0.1874|-0.1774|-0.1774|-0.1824|-0.1874|-0.1724|-0.1224|-0.1774|-0.2085|-0.2|-0.2214|-0.2418|0.0271|0.0871|0.0571|0.0771|0.0321|0.1071|0.1471|0.1621|0.1521|0.1971|0.1771|0.1871|0.1971|0.1571|0.2321|0.1571|0.2721|0.1951|0.2184|0.1484|0.1534|0.1884|0.1974|0.1974|0.2135|0.2406|0.2165|0.1808|0.1907
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-1.6939|-1.4121|0.0729|0.2129|0.5029|0.6429|0.6329|0.9829|0.7629|0.4329|0.4329|0.3629|0.5629|0.7829|0.8329|0.3329|0.3629|0.0929|0.4129|0.1929|0.0629|0.3629|0.6229|0.4529|0.2029|0.7629|0.9229|0.7229|0.7929|0.9229|1.1929|0.9429|1.1629|1.1814|1.2514|1.3494|1.3934|1.0434|0.8134|0.8534|0.8534|1.5234|1.2424|1.2524|1.4124|1.2224|1.3037|1.3437|1.2237||1.2537|1.0737|1.3737|1.0837|1.0037|1.1937|1.0237|1.4537|1.4264|1.5464|1.508|1.498|1.248|1.648|1.098|1.618|1.9133|1.4621|1.2921|1.0321|0.8621|1.6321|0.9273|0.6473|1.0173|1.1873|1.2754|1.1954|1.2154|1.4754|1.5871|1.3456|1.4256|1.1556|0.9456|0.8756|0.7656|1.0856|1.2356|1.3156|1.9356|1.9129|2.0326|-0.552|||-0.692|-0.252|-0.942|-0.702|-0.702|-0.402|-1.472|-2.232|-2.0789|-2.1026|-2.0398|-1.5098|-1.6898|-2.2498|-2.377|-2.8155|-2.7406|-3.1034|-2.7444|-2.3051|-1.9102|-2.378|-2.1609|-1.2809|-1.5609|-1.8309|-1.7909|-1.9729|-1.5329|-2.0409|0.4199|1.0899|0.9199|0.7399|0.8299|0.7999|0.6699|0.4099|1.0599|0.1899|0.7399|0.7699|0.8199|0.6799|0.7499|1.1399|1.0399|1.1199||0.8799|1.0199|1.0799|0.8299|0.5599|1.0699|0.9799|1.4299|1.2705|1.0505|1.2905|1.4292|1.4749|1.4538|1.2011|0.8011||0.7011|0.8811|0.9611|||1.0411|1.3911|1.3511|1.729|1.4362|1.6213|1.7037|1.0337|0.9937|0.7537|0.8437|1.1537|1.1737|1.2537|1.3537|1.3737|1.5121|1.2621|1.2721|1.0221|1.1221|0.8521|0.7821|0.4421|1.0321|1.1321|1.1921|1.5821|1.7174|1.286|1.1702|1.1602|1.5752|0.9152|1.0052|0.9675|1.0744|0.9144|1.0244|0.8744|0.8544|0.9044|1.1644|1.3815|1.1695|-0.5849|-0.2849|-0.3449|-0.4449|-0.2649|-0.2849|-0.2949|-0.5349|-0.4349|-0.5749|-0.7049|-0.6549|-0.6249|-0.4749|-0.5249|-0.6949|-0.8449|-0.6449|-0.9049|-0.4549|-0.6149|-0.6449|-0.5949|-0.8649|-0.7849|-0.7349|-0.7149|-0.7849|-0.9749|-1.0149|-1.1277|-1.0691|-1.0591|-1.0891|-1.3391|-1.2317|0.1946|0.4046|0.7546|0.7346
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|1.025|0.9405|0.8014|0.6947|0.5547|0.5747|0.5847|0.5447|0.7647|0.8842|-0.1196|-0.2196|-0.2296|-0.2396|-0.2296|-0.2596|-0.3796|-0.4596|-0.2596|-0.3796|-0.3496|-0.4996|-0.3796|-0.4096|-0.6296|-0.4096|-0.3596|-0.5496|-0.7296|-0.8674|-0.8538|-0.911|-0.311|-0.411|-0.541|-0.431|-0.531|-0.591|-0.591|-0.601|-0.641|-0.551|-0.531|-0.451|-0.661|-0.301|-0.471|-0.391|-0.471||-0.501|-0.541|-0.641|-0.698|-0.7353|-0.6982|-0.6782|-0.6082|-0.9282|-0.7519|-0.906|-0.8494|-0.9671|-0.7011|-0.8311|-0.7811|-0.6211|-0.6811|-0.6511|-0.9611|-1.0251|-1.0779|-0.8346|-0.8446|-0.9546|-0.7246|-0.6946|-0.7646|-1.1346|0.2402|0.8802|0.5881|0.5481|0.5381|0.4781|0.6081|0.5181|0.3281|0.4881|0.5081|0.5181|0.4881|0.1981|0.9281|||0.9512|0.7812|0.7412|0.9112|0.876|0.776|0.726|0.9355|0.7983|0.6083|0.3583|0.3483|0.2983|0.3183|0.2283|0.1883|0.2283|0.3883|0.3583|0.5383|0.4483|0.4283|0.5883|0.5483|0.7483|0.5683|0.6783|0.7083|0.6683|0.7983|0.9176|0.9231|0.8406|0.8706|1.1106|-0.2299|-0.6599|-0.7399|-0.5999|-0.8199|-0.7054|-1.0344|0.3428|0.5028|0.6028|0.6028|0.6228|0.6937||0.6641|0.8874|-0.0757|-0.2157|-0.5057|-0.6157|-0.5357|-0.4957|-0.5057|-0.5339|-0.3539|-0.3939|-0.4939|-0.6266|-0.4966|-0.4866||-0.3366|-0.4266|-0.5666|||-0.4966|-0.4866|-0.5466|-0.73|-0.79|-0.6794|-0.5649|-0.5064|-0.4864|-0.6064|-0.6564|-0.6305|-0.5905|-0.4705|-0.5005|-0.4405|-0.4605|-0.4005|-0.4805|-0.5305|-0.5705|-0.4505|-0.4605|-0.7305|-0.5805|-0.7639|-0.6932|-0.5332|-0.5332|-0.5032|-0.4332|-0.4032|-0.6832|-0.7889|-0.7889|-0.8677|-1.0242|0.2458|0.1258|0.4758|0.6558|-0.0006|-0.2006|-0.1906|-0.1706|-0.3006|-0.3406|-0.4006|-0.4706|-0.5106|-0.3606|-0.6006|-0.6818|-0.5581|-0.7191|-0.6691|-0.5791|-0.6091|-0.7091|0.1031|0.1331|0.1531|0.2231|0.1931|0.5431|0.4231|0.3031|0.2931|0.2031|0.0631|0.3931|0.2331|0.1531|0.0531|0.1031|0.1031|0.0631|0.0231|0.0731|0.0531|0.0231|0.4831|0.5631|0.5731|0.6914
05020|985599|/equities/orora-fpo|ASX200|0.0957|0.0707|0.1007|0.1257|0.1357|0.1351|0.1251|0.1201|0.1621|0.1021|0.0971|0.1021|0.1321|0.1535|0.1273|0.1173|0.1173|0.1273|0.0923|0.0923|0.0973|0.0873|0.0673|0.0373|0.0473|0.0523|0.0373|0.0373|0.0723|0.0473|0.0473|0.0573|0.0573|0.0473|0.0423|0.0673|0.0673|0.0223|0.0223|0.0473|0.0973|0.1095|0.1383|0.1123|0.1242|0.1108|0.1066|0.1439|-0.0438||-0.1038|-0.1117|-0.0969|-0.1019|-0.1041|-0.0905|-0.1105|-0.0955|-0.0805|-0.0855|-0.0955|-0.1055|-0.1305|-0.1319|-0.1507|-0.1658|-0.1703|-0.1498|-0.1503|-0.1338|-0.1288|-0.1188|-0.1438|-0.1738|-0.1631|-0.1631|-0.2281|-0.1574|-0.1674|-0.1907|-0.2083|-0.2006|-0.2479|-0.2271|-0.2321|-0.2471|-0.2421|-0.2521|-0.3321|-0.3221|-0.3326|-0.3068|-0.0661|-0.1261|||-0.1711|-0.1611|-0.1561|-0.1511|-0.1521|-0.1071|-0.1021|-0.1571|-0.1621|-0.1957|-0.1956|-0.1456|-0.1806|-0.2006|-0.2154|-0.2552|-0.2023|-0.2515|-0.2415|-0.2347|-0.2414|-0.2527|-0.3107|0.0961|0.0661|0.1161|0.2661|0.2496|0.2251|0.2351|0.2651|0.2051|0.1351|0.1551|0.1651|0.1751|0.2429|-0.0104|-0.0204|-0.1104|-0.0704|-0.1754|-0.1854|-0.1922|-0.1711|-0.1811|-0.1887|-0.1896||-0.2024|-0.176|0.0005|0.0105|0.1305|0.1389|0.1307|0.1407|0.1507|0.1207|0.1207|0.1207|0.1207|0.1007|0.1107|0.1207||0.1107|0.1107|0.1007|||0.1207|0.1307|0.1007|0.0707|0.1207|0.1207|0.1207|0.0707|0.0807|0.0707|0.0407|0.0507|0.0807|0.0807|0.0907|0.1007|0.1307|0.1407|0.1307|0.1207|0.1007|0.1007|0.1207|0.0907|0.1107|0.0907|0.1107|0.1507|0.1607|0.1445|0.1645|0.2189|-0.0065|-0.0665|-0.0965|-0.0965|-0.1215|-0.1329|-0.1079|-0.0879|-0.0679|-0.0979|-0.0679|-0.0679|-0.0679|-0.1229|-0.131|-0.1369|-0.1369|-0.1176|-0.1276|-0.1276|-0.1182|-0.0982|-0.1282|0.0004|0.0204|0.0104|0.0204|0.0204|0.0204|0.0504|0.0604|0.0604|0.0704|0.0704|0.0504|0.0704|0.0704|0.1004|0.1404|-0.0151|-0.0351|-0.0551|-0.0651|-0.1551|-0.1679|-0.156|-0.1595|-0.15|-0.1638|-0.1463|-0.1663|-0.1911|-0.1879
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.1008|0.1208|0.1208|0.1608|0.2208|0.2315|-0.0051|-0.0351|-0.1151|-0.1951|-0.1951|-0.2551|-0.2301|-0.1901|-0.1501|-0.2101|-0.1501|-0.1901|-0.2101|-0.2301|-0.2601|0.0468|0.0668|0.0768|0.0768|0.0868|0.0568|0.0368|0.1168|0.1968|0.2168|0.1668|0.1968|0.1468|0.2268|0.2168|0.1868|0.2168|0.1868|0.2968|0.2562|0.2062|0.2435|0.2494|0.2544|0.1424|0.1324|0.1624|0.2124||0.2224|0.1924|0.1924|0.1524|0.1924|0.1824|0.1324|0.1924|0.2024|0.1924|0.1724|0.1624|0.1024|0.1424|0.1124|0.1624|0.1224|0.2724|-0.0504|-0.0604|-0.1254|-0.1054|-0.1554|-0.2054|-0.1804|-0.1904|-0.2304|0.0289|0.0189|0.0589|0.0239|0.0639|0.1939|0.2239|0.226|0.265|0.255|0.2461|0.2467|0.2398|0.2798|0.2498|0.3398|-0.1153|||-0.1903|-0.0853|-0.1653|-0.2003|-0.2053|-0.1503|-0.1503|-0.2503|-0.2903|-0.2917|-0.3624|-0.3092|-0.3392|-0.3342|-0.401|-0.386|-0.38|-0.3674|-0.4174|-0.4243|-0.4365|-0.4065|-0.413|-0.363|-0.433|-0.4112|-0.3912|-0.4612|-0.4212|-0.1045|-0.1545|-0.2145|-0.2945|-0.2145|-0.2845|-0.2843|-0.2943|-0.3043|-0.3643|-0.3843|-0.3759|-0.3229|-0.3429|-0.3429|0.0412|0.2012|0.2312|0.2212||0.1212|0.1212|0.1712|0.0512|0.2412|0.2412|0.2312|0.2612|0.2812|0.3097|0.2445|0.2145|0.1945|0.2545|0.1845|0.1545||0.1245|0.1445|0.1845|||0.2145|0.2845|0.2669|0.3324|0.2224|0.1924|0.1424|0.1224|0.2524|0.2024|0.2024|0.2124|0.1924|0.2924|0.2424|0.3124|0.2924|0.2624|0.3321|0.2621|0.379|-0.0945|-0.0845|-0.2045|-0.1045|-0.1645|-0.1445|-0.0345|-0.0845|-0.0545|-0.0845|-0.0845|-0.1545|-0.2145|-0.2345|-0.2245|-0.2542|0.0266|0.0866|0.0466|0.0266|0.0366|0.1066|0.0766|0.1466|0.0866|0.1466|0.1466|0.1466|0.1566|0.2066|0.2066|0.1966|0.2366|0.2666|0.3044|0.2944|0.2905|0.2941|0.2741|0.3501|0.2662|0.3119|0.2561|0.2261|0.2961|0.3256|0.3279|0.2395|0.2295|0.2495|0.2234|0.1634|0.2134|0.2434|0.1902|0.2302|0.225|0.2877|0.2194|0.2194|0.2294|0.2149|0.266|0.2511
05024|7625|/equities/perpetual-limited|ASX200|0.8694|0.7094|0.5894|0.7594|0.3794|0.2794|0.3094|0.2594|0.1394|0.2294|0.5194|0.2194|1.3294|1.7394|1.3877|0.8077|1.0077|1.4277|1.2829|1.2672|1.2672|1.4278|1.1578|1.1678|1.2778|1.5278|1.5278|1.9836|1.9993|1.8309|1.7904|2.1583|2.5458|-0.7586|-1.0486|-1.119|-1.13|-0.82|-0.67|-0.74|-0.63|-0.47|-0.25|-0.31|-0.17|-0.28|-0.14|-0.03|-0.1||-0.65|-0.87|-1.1652|-1.0941|-0.7473|-0.8873|-1.112|-0.8639|-0.9257|-0.8157|-0.6057|-0.6057|-0.8957|-0.5857|-0.9257|-0.6757|-1.0357|-1.1644|-0.9224|-0.3924|-0.5224|-0.2424|-0.5924|-0.4524|-0.5124|-0.4624|-0.5424|-0.3224|-0.6124|-0.9224|-0.7624|-0.8924|-0.7424|-0.5124|-0.6324|-0.6424|-1.0124|-0.9824|-1.0624|-1.2024|-1.1448|-0.8348|-0.6648|-1.0548|||-1.3348|-1.0948|-1.2748|-1.3048|-1.3809|-1.2533|-1.2833|-1.6433|-1.3433|-1.3669|-1.6069|-1.4413|-1.7468|-1.3268|-1.6168|-1.7943|0.2811|0.3811|0.2211|0.8911|1.0111|0.8711|1.1611|1.5811|1.7311|2.2284|-1.1971|-1.3698|-1.1798|-0.9298|-0.6998|-0.8698|-1.3598|-1.36|-1.36|-1.2914|-0.6914|-0.5214|-1.1114|-1.4514|-1.4032|-1.583|-1.418|-1.5795|-1.5205|0.7703|0.5803|0.8703||0.4603|0.5103|0.2803|0.5203|0.5903|0.7603|0.2903|0.3903|0.4803|0.6003|0.8003|1.1503|1.3762|-0.3831|-0.6831|-0.4131||-0.6331|-0.4231|-0.4531|||-0.1531|-0.2431|-0.4631|-0.2731|-0.3131|-0.4931|-0.4031|-0.6331|-0.2231|-0.4431|-0.5631|-0.2931|-0.3031|-0.5331|-0.3531|-0.5231|-0.5431|-0.4631|-0.1031|-0.0531|-0.0631|-0.4931|-0.5231|-0.8531|-0.6731|-1.3431|-1.4523|-1.1959|-1.4077|-0.9379|-0.8979|-0.9679|-1.1479|-1.4479|-1.248|-1.218|-1.4917|-1.5188|-1.6734|-1.5212|-1.6912|-1.7912|-1.8713|-2.2037|-2.5383|0.5432|0.1832|1.6532|1.0232|1.2732|1.5636|1.8323|1.119|1.169|1.249|1.1492|1.3292|1.0892|1.5092|1.3923|-1.0623|-1.0476|-0.9976|-1.1776|-1.3573|-1.4037|-1.3469|-1.5676|-1.5288|-1.4588|-1.7015|-1.4893|-1.6793|-2.0042|-1.9805|-1.1668|-1.7768|-1.8548|-1.9452|-2.0052|-2.3086|-2.0723|-2.305|1.0014|0.6714
05025|13576|/equities/perseus-mining-ltd|ASX200|0.3605|0.4805|0.4817|0.5119|0.5665|0.6299|0.4399|0.5355|-0.2155|-0.2755|-0.2655|-0.2555|-0.1655|-0.2355|-0.1455|-0.3555|-0.0755|-0.1655|-0.3255|-0.4755|-0.5166|-0.4818|-0.4678|-0.4378|-0.5232|-0.4232|-0.5232|-0.4532|-0.3932|-0.1932|-0.1432|-0.4932|-0.5632|-0.7819|-0.4374|-0.4474|-0.6274|0.2037|0.3237|0.4537|0.4737|0.5637|0.6537|0.648|0.7139|-0.2744|-0.4944|-0.5472|-0.4172||-0.5158|-0.4886|-0.4756|-0.4256|-0.4356|-0.4456|-0.7556|-0.351|-0.351|-0.321|-0.491|-0.481|-0.581|0.2157|0.2057|0.3657|0.4757|0.5313|0.4113|0.4119|0.4619|0.5119|0.3719|0.3119|0.3819|0.3419|0.3719|0.5319|0.4519|0.5319|0.507|0.527|0.537|0.587|0.617|0.557|0.567|0.587|0.6274|0.6174|0.7074|0.6305|0.7005|0.6651|||0.5651|0.7962|-0.1796|-0.3396|-0.3896|-0.3096|-0.3096|-0.6196|-0.7696|-0.619|-0.7744|-0.5809|-0.5409|-0.6309|-0.6982|-0.6975|-0.7116|-0.7162|-0.8517|0.0814|0.2814|0.3714|0.5714|0.7814|-0.1915|-0.3815|-0.1415|-0.3115|-0.1615|-0.3215|-0.5315|-0.6715|-0.5715|-0.4715|-0.4815|-0.3415|-0.3515|-0.5215|-0.5515|-0.8515|-0.7778|-0.6808|-0.8208|-0.7408|0.0373|0.5373|0.5673|0.4273||0.4873|0.3177|0.5677|0.5608|0.5944|0.3844|0.4644|0.5144|0.5821|0.5373|0.4619|0.4719|0.5019|0.4619|0.4919|0.3919||0.4319|0.3619|0.4619|||0.4819|0.5215|0.6547|-0.1801|-0.1701|-0.1501|-0.3401|-0.3301|-0.2901|-0.4801|-0.4201|-0.5101|0.0702|0.1902|0.2202|0.3302|0.4902|0.4102|0.4796|0.4474|0.5235|0.4435|0.3598|0.2698|0.4798|0.3831|0.2631|0.3931|0.3431|0.4431|0.4993|0.4181|-0.0487|-0.2387|-0.2887|-0.3987|-0.3923|-0.3023|-0.2223|-0.3923|-0.4123|-0.5323|-0.5125|-0.5544|-0.5572|-0.6374|0.3846|0.2346|0.4346|0.4407|0.3407|0.2807|0.2107|0.1407|0.3607|0.3207|0.3807|0.3807|0.3864|0.3899|0.3511|0.3711|0.4217|0.3536|0.3136|0.3736|0.4036|0.5368|0.3212|0.2112|0.2112|0.2812|0.2212|0.3712|0.3397|0.2197|0.2597|0.2997|0.443|0.3125|0.3025|0.348|0.395|0.1932|0.2732
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.682|0.6784|0.7464|0.5464|0.6738|-0.1292|-0.4092|-0.3792|-0.4292|-0.6292|-0.5592|-0.4992|-0.6092|-0.7435|-0.5775|-0.6875|-0.5975|-0.6775|-0.7075|-0.8753|-0.7809|-0.7932|-0.6534|-0.7634|-0.9104|-0.8407|-0.9877|-0.983|-0.9906|-0.8325|-0.7425|-0.8425|-0.8625|-0.9525|-0.9017|-1.1927|-1.1082|-0.8282|-1.0182|-1.0795|-0.7295|-0.4395|-0.2495|-0.4195|-0.1295|-0.0895|-0.6695|-0.8495|-0.7495||0.0354|0.2654|0.5554|0.6754|0.8654|-0.0607|-0.2207|-0.2407|-0.1207|-0.0907|-0.1807|-0.3607|-0.4907|-0.6007|0.0722|0.0822|0.4522|0.5122|0.5874|0.6013|0.5813|0.6913|0.7498|0.6388|0.6488|0.7388|0.6738|0.6338|0.7638|0.5838|0.4238|0.3338|0.5738|0.5438|0.6938|0.6938|0.8276|0.6106|0.6206|0.6988|0.7188|0.7775|0.7591|0.6691|||0.5691|0.7791|0.6849|0.8349|0.9999|0.9087|-0.0154|-0.3954|-0.6754|-0.7054|-0.9349|0.1658|0.2458|0.3358|0.4658|0.3558|0.4758|0.2458|0.0158|0.3358|0.3858|0.3158|0.3758|0.7258|0.7732|0.8332|0.6957|-0.1195|-0.4695|-0.6595|-0.4595|-0.4195|-0.5195|-0.5295|-0.6095|-0.4095|-0.5695|-0.6295|-0.6695|-0.7195|-0.8556|-0.7006|-0.6206|-0.6406|-0.9099|0.0922|0.3122|0.4622||0.5822|0.618|0.606|0.396|0.336|0.336|0.486|0.5767|0.6091|0.6082|0.4882|0.6382|0.67|0.7833|0.5992|0.5106||0.4206|0.3806|0.5106|||0.7018|0.4784|0.3684|0.2884|0.2984|0.4184|0.2384|0.2984|0.4584|0.4784|0.6066|0.5698|0.5298|0.2998|0.2298|0.3898|0.4498|0.4198|0.5498|0.4498|0.5398|0.2698|0.2598|0.3998|0.6898|0.4902|0.6002|0.7219|0.5819|0.6566|0.4245|0.5456|-0.168|-0.438|0.0022|0.0322|0.1322|0.1822|0.3522|0.3888|0.2188|0.1688|0.3688|0.4559|0.4299|0.3267|0.3267|0.3537|0.2937|0.2637|0.3337|0.2837|0.2137|0.2537|0.2937|0.3599|0.3099|0.346|0.4|0.3799|0.2599|0.4199|0.3517|0.3317|0.3844|0.4072|-0.0896|-0.0896|-0.0696|-0.0896|-0.1196|-0.2096|-0.2196|-0.3996|-0.4742|-0.4749|0.2733|0.3533|0.3265|0.2465|0.2165|0.2665|0.3665|0.4561|0.3654
05027|10545|/equities/platinum-asset-mgmt|ASX200|-0.0691|-0.0291|-0.0291|-0.0691|-0.0941|-0.0991|-0.0791|-0.0691|-0.1241|-0.1591|-0.1604|-0.1551|-0.1721|-0.1571|-0.1594|-0.1694|-0.1544|-0.1444|-0.1644|-0.1763|0.0032|0.0632|0.0232|0.0682|0.1032|0.1232|0.1232|0.1182|0.1282|0.1512|0.1313|0.1501|0.1432|0.1139|0.0939|0.0989|0.1239|0.1539|0.1339|0.163|0.158|0.143|0.1639|-0.045|-0.085|-0.095|-0.09|-0.085|-0.115||-0.11|-0.12|-0.1417|-0.1239|-0.1039|-0.1139|-0.1539|-0.1421|0.0047|0.0247|0.0347|0.0497|0.0397|0.0797|0.0447|0.1347|0.1347|0.1297|0.1347|0.1597|0.1908|0.1558|0.1558|0.1358|0.1708|0.1308|0.1108|0.1608|0.2175|0.1842|0.1492|0.2142|0.2133|0.2006|0.1953|0.1653|0.1753|0.1903|0.1653|0.1303|0.1703|0.2103|0.2803|-0.1234|||-0.1184|-0.0884|-0.1684|-0.2234|-0.1976|-0.2368|-0.2165|-0.2115|-0.2115|0.035|0.05|0.135|0.1|0.11|0.13|0.14|0.16|0.165|0.12|0.19|0.12|0.115|0.16|0.175|0.16|0.145|0.125|0.11|0.13|0.14|0.14|0.12|0.125|0.145|0.075|0.13|0.17|0.155|0.12|0.045|0.065|0.13|0.145|0.095|0.15|0.132|0.1233|0.1378||0.1657|0.1107|0.0907|0.0857|0.1007|0.0907|0.0757|0.0857|0.0957|0.1165|0.0965|0.0915|0.121|0.091|0.081|0.091||0.091|0.081|0.106|||0.136|0.1103|0.1109|0.1059|0.1059|0.1309|0.1108|0.1261|0.1115|0.1343|0.11|0.095|0.095|0.1|0.085|0.08|0.07|0.075|0.105|0.075|0.095|0.085|0.125|0.125|0.135|0.065|0.085|0.145|0.125|0.145|0.12|0.125|0.125|0.125|0.165|0.1766|0.1616|0.1866|0.2216|0.254||0.1494|0.1594|0.1594|0.1594|0.1494|0.1494|0.1244|0.1544|0.2544|0.1594|0.2094|0.1994|0.2328|0.2229|-0.0265|-0.0815|-0.0865|-0.0665|-0.0615|-0.0865|-0.0903|-0.1106|-0.1048|-0.088|-0.088|-0.073|-0.068|-0.053|-0.063|-0.058|-0.083|-0.108|-0.1158|-0.1259|-0.1169|-0.1419|-0.1365|-0.1408|-0.1604|-0.1624|0.04|0.07|0.09|0.095
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-0.054|-0.059|-0.059|-0.044|-0.044|-0.054|-0.064|-0.0514|-0.0314|-0.0614|-0.0765|-0.0381|-0.0414|-0.0446|-0.0463|-0.0463|-0.0493|-0.0552|-0.0552|-0.0552|-0.0652|-0.0502|-0.0702|-0.0702|-0.0704|-0.0704|-0.0704|-0.0696|-0.0696|-0.0696|-0.0446|-0.0696|-0.0446|-0.0846|-0.0546|-0.0996|0.0241|0.0291|0.0341|0.0191|0.0541|0.0541|0.0241|0.0541|0.0341|0.0141|0.0241|0.0241|0.0541||0.0741|0.0891|0.0591|0.0641|0.0591|0.0541|0.0541|0.0841|0.1041|0.1041|0.0541|0.0591|0.0941|0.1104|0.1124|0.1187|0.1137|0.1337|0.1531|0.1321|0.1621|0.1371|0.1571|0.1368|0.1478|0.1573|0.1599|0.1499|0.2051|0.134|0.139|0.169|0.1494|0.1313|0.1363|0.1663|0.1213|0.1943|-0.0011|-0.0211|-0.0611|-0.0361|-0.0361|-0.0611|||-0.0411|-0.0611|-0.1061|-0.0772|-0.0722|-0.0896|-0.0466|-0.0466|-0.0466|-0.0466|-0.0366|-0.0466|-0.0466|-0.0466|-0.0466|-0.0466|-0.0466|-0.0416|-0.0416|-0.0366|-0.0266|-0.0616|-0.0716|-0.0716|-0.0766|-0.0466|-0.0666|-0.0716|-0.0616|-0.0716|-0.0516|-0.0516|-0.0616|-0.0766|-0.0516|-0.0416|-0.0516|-0.0716|0.0148|0.0148|0.0148|0.0148|0.0148|0.0248|0.0448|0.0148|0.0198|0.0098||0.0198|0.0098|0.0148|0.0398|0.0448|0.0448|0.0448|0.0548|0.0448|0.0998|-0.0324|-0.0524|-0.0462|-0.0462|-0.0462|-0.0462||-0.0512|-0.0512|-0.0512|||-0.0462|-0.0562|-0.0612|-0.0674|-0.0474|-0.0674|-0.0726|-0.064|-0.0806|-0.0823|-0.0851|-0.0842|-0.0892|-0.0692|-0.0858|-0.0882|-0.0932|-0.0832|-0.0982|-0.0832|-0.0832|-0.0682|-0.1082|-0.0932|-0.0782|-0.1332|-0.1172|-0.1258|-0.1331|-0.1412|-0.1452|-0.1636|-0.1763|-0.1579|-0.1079|-0.1579|-0.0929|-0.1379|-0.1129|-0.1425|-0.0675|-0.1175|-0.1275|-0.0975|-0.1075|-0.0975|-0.1177|-0.1294|-0.1355|-0.1441|-0.1065|-0.1465|-0.166|-0.136|-0.151|-0.1377|-0.1227|-0.1477|-0.1627|-0.1721|-0.1776|-0.1134|-0.1307|-0.1411|-0.1461|-0.1229|0.0118|0.0968|0.0568|0.0568|0.0668|0.077|-0.0287|0.0161|0.0161|0.0161|0.0161|0.0211|0.0211|0.0261|0.0261|0.0211|0.0261|0.0261|0.0261
05029|32481|/equities/calzada|ASX200|-0.0298|-0.0498|-0.0498|-0.0448|-0.0498|-0.1198|-0.1198|-0.1319|-0.1269|-0.1219|-0.1319|-0.1519|-0.1169|-0.1469|-0.1838|-0.1697|-0.1322|-0.1072|-0.1072|-0.0872|-0.0772|-0.0272|-0.0572|-0.0322|-0.0372|-0.0422|-0.0222|-0.0622|-0.0572|-0.0622|-0.0772|-0.1072|-0.1222|-0.1372|-0.1491|-0.1681|-0.1571|-0.1732|-0.1766|-0.1992|-0.1592|-0.1392|-0.1592|-0.1892|-0.1892|-0.2319|-0.2038|0.023|0.023||0.038|0.053|0.058|0.088|0.148|0.203|0.238|0.188|0.218|0.2964|0.1668|0.1668|0.0768|0.0918|0.0918|0.2268|0.2396|0.0917|0.0267|0.1017|0.0917|0.1217|0.1281|0.0981|0.109|0.104|0.1126|0.1226|0.0976|0.1126|0.1176|0.1326|0.1276|0.1376|0.1276|0.1226|0.1126|0.1376|0.1426|0.2021|0.1121|0.0871|0.1221|0.0721|||0.0821|0.1471|-0.0618|-0.1068|-0.1153|-0.1245|-0.139|-0.154|-0.1436|-0.1375|-0.1375|-0.1125|-0.1075|-0.0925|-0.1075|-0.1075|-0.0975|-0.1475|-0.1725|-0.1075|-0.1225|-0.1675|-0.1705|-0.1477|-0.1177|-0.1027|-0.1427|-0.1527|-0.1777|-0.1627|-0.0777|-0.1077|-0.1277|-0.1577|-0.1627|-0.1649|-0.0899|-0.0849|-0.1449|-0.1866|-0.1172|-0.1422|-0.1443|-0.1504|-0.1439|-0.141|-0.1822|-0.1566||-0.164|-0.1608|-0.1608|-0.1683|-0.0933|-0.0883|-0.0933|-0.0733|-0.0983|-0.0933|-0.0683|-0.0483|-0.0833|-0.1183|-0.0683|-0.0433||-0.0633|-0.0583|-0.0183|||-0.0083|-0.0333|-0.0383|-0.0633|-0.1083|-0.1449|-0.1349|-0.0899|-0.0949|-0.0649|-0.0849|-0.1099|-0.1149|-0.0999|-0.1049|-0.1099|-0.1249|-0.1199|-0.0749|-0.1049|-0.0949|-0.1049|-0.1449|-0.1749|-0.1599|-0.1949|-0.2065|-0.1665|-0.1715|-0.2047|-0.1667|-0.1817|-0.1817|-0.2117|-0.2331|-0.1831|-0.1956|-0.2419|-0.1869|-0.1319|-0.1469|-0.1069|-0.1619|-0.2119|-0.2526|-0.2535|-0.2235|-0.3035|-0.3006|0.0469|0.0169|0.0369|0.0119|0.1269|0.1069|0.1119|0.1019|0.1819|0.1369|0.1119|0.0469|0.0669|0.0219|0.0169|0.1019|0.0869|0.1269|0.1219|0.2119|0.2692|0.2593|0.2793|0.2676|0.1826|0.2026|0.1426|0.1276|0.2126|0.2676|0.1526|0.1276|0.1926||0.1916|0.2316
05030|7738|/equities/premier-inv|ASX200|-1.2034|-1.4534|-1.8854|-1.0916|-1.1836|-1.0836|-1.1936|-1.2436|-1.3136|-1.1136|-1.0981|-0.7481|-0.8481|-1.2281|-1.1081|-1.1268|0.1028|0.3328|0.4828|0.5828|0.6228|0.6328|0.2228|0.4928|0.5028|0.5428|0.8428|0.4228|0.3528|0.4528|0.6428|0.7428|1.1028|1.1628|1.3503|1.187|1.4011|0.8011|0.9311|1.2411|1.1395|1.0095|0.9095|0.9595|0.8995|0.9695|1.1389|1.3998|1.4465||1.0622|0.9963|1.0448|1.1969|1.1769|1.2101|-0.0857|-0.1557|-0.6057|-0.8157|-0.6957|-0.8057|-1.0457|-0.8457|-1.1157|-1.2588|-1.1378|-1.1531|-0.8895|-0.6695|-0.5495|-0.4995|-0.7795|-0.9595|-1.075|-0.9634|-1.0543|-0.8646|-0.9646|-0.8346|-0.7346|-0.7946|-0.6546|-0.4346|-0.4646|-0.6346|-0.5746|-0.7646|-0.7346|-0.6946|-0.4046|-0.3646|-0.3546|-1.0146|||-0.9846|-0.7046|-0.8746|-1.2446|-0.8746|-0.8146|-0.5446|-1.0746|-0.7346|-1.4146|-0.8746|-0.6046|-1.1246|-1.334|-1.174|-1.5088|-1.0888|-0.9788|-1.1288|-0.9442|-1.2266|-1.2366|0.149|0.439|0.519|0.469|0.429|0.339|0.599|1.149|1.12|1.0605|0.8005|0.7605|0.7205|0.8605|1.0705|1.0805|1.2705|1.0305|1.1005|0.3205|0.6805|0.4505|0.5405|0.4905|0.4705|0.9805||1.0305|1.3531|-1.1145|-0.9005|-0.9122|-0.9022|-1.0922|-1.0191|-1.0602|-0.7102|-0.8902|-0.8902|-1.0391|-1.2162|-1.1291|-1.114||-1.2245|-1.2839|-1.4149|||-1.3387|-1.5097|-1.5586|-1.9505|-1.2705|-1.6605|-1.8083|-1.8659|-2.091|-2.1239|-2.1855|-1.8255|-2.0255|-3.3382|-0.4682|-0.6382|-0.7182|-0.5982|-0.6582|-0.3182|-0.9382|-1.1682|-1.1382|-1.3182|-1.1014|-1.3814|-1.4614|-1.0314|-1.4305|-1.339|-1.409|-1.4516|-1.3595|-1.5395|-1.1895|-1.5395|-1.4768|-1.1468|-1.3268|-0.8368|-0.4668|-1.0868|-1.0168|-1.3368|-1.2848|-1.3248|-1.2848|-1.2848|-1.5048|-1.7553|-1.8093|-1.4865|-1.4765|-1.6033|-1.8957|-1.7157|-2.0941|-1.9546|-1.992|-2.0261|-2.4123|-2.4023|-2.1023|-2.3686|-1.6486|-1.6186|-1.9893|-1.7764|-1.5362|-1.5462|0.0089|0.1889|0.1489|0.0589|0.1189|0.4589|0.6289|1.4089|1.2289|0.7289|0.1989|0.3489|0.5189|0.8489|0.5289
05031|8583|/equities/primary-health|ASX200|0.0343|0.0543|0.0562|0.0662|0.0496|0.0641|0.0649|0.0599|0.0688|0.0456|0.0406|0.0306|0.0406|0.0156|0.0106|0.0156|0.0156|0.0206|0.0256|0.0256|0.0406|0.0656|0.0566|0.0666|0.0466|0.0516|0.0566|0.0516|0.0516|0.0516|0.0416|0.0466|0.0366|0.0566|0.0566|0.0316|0.0266|0.0166|0.0216|0.0416|0.0766|0.0615|0.0699|0.0702|0.0827|-0.0109|-0.0309|-0.0559|-0.0559||-0.0543|-0.0626|-0.0635|-0.0685|-0.0686|-0.0736|-0.0636|-0.0776|-0.0776|-0.091|-0.0834|-0.0884|-0.1085|-0.0867|-0.1017|-0.1169|-0.092|-0.1413|-0.0728|-0.0528|-0.0628|-0.0278|-0.0628|-0.0778|-0.0662|-0.0813|-0.0759|-0.0659|-0.0659|-0.0459|-0.0509|-0.0409|-0.0459|-0.0159|-0.0459|-0.0409|-0.0309|-0.0659|-0.0709|-0.0709|-0.0908|-0.0975|-0.0865|-0.1015|||-0.109|-0.079|-0.069|-0.094|-0.074|-0.049|-0.059|-0.094|-0.08|-0.0844|-0.0897|-0.0823|-0.0823|-0.0973|-0.0897|-0.1036|-0.1029|-0.0829|-0.1079|-0.1068|-0.1184|-0.1299|-0.1243|-0.1258|-0.1108|-0.1058|-0.1208|-0.1351|-0.1409|-0.1599|-0.1329|-0.1198|-0.0906|-0.1106|-0.1321|-0.1279|-0.1026|-0.1174|-0.1217|-0.1017|-0.0817|-0.0617|-0.0667|-0.0767|-0.1017|-0.1169|-0.1132|0.0154||0.0304|0.0204|0.0204|0.0204|0.0054|0.0254|0.0404|0.1004|0.1218|0.1134|0.1129|-0.0183|-0.0233|-0.0783|-0.0958|-0.0837||-0.0887|0.0083|0.0133|||0.0283|0.0483|0.0383|0.0433|0.0433|0.0583|0.0683|0.0683|0.0683|0.0683|0.0533|0.0783|0.0933|0.0733|0.0783|0.0883|0.1333|0.1077|0.0827|0.1027|0.1336|0.1226|0.1179|0.0846|0.1346|0.0746|0.0746|0.0996|0.0846|0.0896|0.1106|0.0756|0.1041|0.0965|0.0965|0.0865|0.1015|0.1115|0.1337|0.1097|-0.0382|-0.0382|-0.0282|-0.0182|-0.0282|-0.0532|-0.0532|-0.0632|-0.0432|-0.0332|-0.0532|-0.0982|-0.0682|-0.0332|-0.0232|-0.0382|-0.0232|-0.0332|-0.0332|-0.0682|-0.0882|-0.0888|-0.1012|-0.1171|0.0179|0.0029|0.0229|0.0429|0.0279|0.0279|0.0229|0.0229|0.0429|0.0329|0.0329|0.0429|0.0579|0.0729|0.0729|0.0979|0.0979|0.0879|0.1029|0.1079|0.1579
05032|948097|/equities/pro-medicus-ltd|ASX200|15.1109|19.9609|19.0829|21.7755|-4.6547|-5.1847|-3.2747|-1.1247|-8.4447|-16.5747|-19.0547|-22.525|-19.285|-20.085|-20.985|-23.405|-30.8383|-26.0126|-22.5957|-26.6849|-26.2177|3.2258|2.0358|4.2558|8.3958|6.4858|19.8358|21.5458|20.1558|27.0026|24.2175|20.4975|17.4375|24.07|27.4323|24.7625|22.2412|20.6457|17.0466|18.7566|19.4424|14.2524|20.796|16.5355|17.0556|17.0068|17.4974|16.2874|20.7447||20.5947|16.6135|19.2561|25.3557|15.7036|-5.8487|-7.9287|-7.5087|-10.7887|-11.0087|-10.1587|-9.6487|-9.4087|-7.8487|-12.5887|-15.9987|-18.2652|-15.4369|-16.5121|-12.842|-15.3584|-16.0266|-16.1262|3.3624|5.7524|3.2424|1.4824|1.9224|3.0824|5.2024|5.4224|8.7124|7.6624|9.3124|11.8824|15.8224|19.4783|17.9758|16.0015|19.2711|13.8111|14.2711|18.9711|-9.9289|||-13.069|-7.9389|-15.0089|-17.309|-19.0016|-19.9647|-18.6747|-19.9347|-17.5547|-19.8464|-17.2864|-14.5964|-11.7964|-8.2564|-6.9064|-6.3564|-3.1164|-0.2164|-8.4064|-7.2064|-18.4164|-23.7164|-25.6264|-14.2864|-9.9064|-12.3064|-23.6764|-31.7564|-33.3919|-22.1819|-19.5319|-25.6919|-22.7319|-31.7219|-37.4532|-43.8281|-13.9162|-15.7262|-22.2162|-25.7662|-25.1675|-24.8955|-20.4187|-19.8287|-13.8587|-16.2887|-11.6987|-7.8087||-17.0587|-20.5287|-25.123|-23.8516|-27.4824|-20.4943|-23.5976|-17.8695|-22.8559|-19.1559|-23.1204|-17.4104|-18.3304|-23.3788|-23.1769|-15.8469||-17.6069|-15.5769|-14.4369|||-12.7969|-6.3069|-16.1769|-21.1069|-23.6169|-27.5893|-24.1264|-22.0549|-24.5316|-28.259|-27.4366|-23.0607|-26.4233|-24.2113|-21.3813|-18.8813|-13.2913|-11.0313|-6.6713|-6.5213|-11.7713|-13.1213|-13.2013|-21.8913|-20.1713|-22.8413|-22.0713|-13.8513|-24.3813|-23.576|-21.856|-24.166|-21.7797|-26.9098|-26.8803|-29.0086|-27.2194|-23.8994|-22.881|-25.09|-30.0244|-22.5421|-24.1448|-24.5448|-24.5148|-26.6803|-26.3087|-27.4487|-32.2075|-25.1675|-25.4075|-30.7975|-37.1573|15.4719|7.9419|10.2119|8.1219|14.1419|23.9219|18.6119|16.1319|18.2119|11.5319|11.6919|19.0519|17.2819|27.8219|29.9619|-3.1192|-17.5993|-21.5293|-15.4793|-22.2692|-20.9127|-20.6627|-22.2828|-21.0628|-19.8428|-21.1327|-23.0127|-28.5527|-28.3197|-24.3455|-24.4955|-23.3055
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|-0.741|0.0596|0.1296|0.1096|0.4396|0.5596|0.6796|-0.0449|-0.3549|-0.3249|-0.6949|-0.5349|-0.2249|-0.2549|-0.2949|-0.6549|0.1381|0.1081|0.0881|0.0381|0.1881|0.2981|0.2281|0.1981|0.3781|0.3581|0.3381|0.4981|0.5481|0.5181|0.5581|0.5681|0.4881|0.5681|0.6567|0.6455|0.6762|0.6502|0.6191|0.6879|0.6579|0.6855|0.7133|0.7331|0.9779|0.5967|0.2567|0.5667|0.4667||0.4367|0.3967|0.4067|0.4567|0.6467|0.6867|0.4774|0.6482|0.588|0.7631|0.3965|0.4265|0.1665|0.2665|0.1565|0.2565|0.3065|0.3865|0.3265|0.4565|0.6165|0.7405|-0.386|-0.556|-0.5486|-0.5286|-0.5986|-0.6345|-0.6851|-0.7176|-0.7476|0.1043|0.4243|0.6343|0.7543|0.7445|0.8245|0.7545|0.6445|0.6745|0.8545|0.7545|0.9545|-0.5848|||-0.5248|-0.4048|-0.7048|-0.7948|-0.6248|-0.5648|-0.3748|-0.7348|-0.9248|-0.9309|-1.016|-0.8022|-0.9322|-0.9892|-0.9392|-0.8792|-0.7292|-0.9892|-1.0292|-1.0758|-1.1292|-1.2424|-1.0805|-0.9883|-0.867|-1.1493|0.4344|0.2044|0.2944|0.3944|0.5244|0.5938|0.5728|0.4328|0.3728|0.4928|0.4528|0.3728|0.4528|0.1628|0.3128|0.2628|0.2128|0.1828|0.0828|0.1628|0.3828|0.2428||0.3528|0.5128|0.5028|0.6028|0.4228|0.3928|0.1928|0.2628|0.2128|0.2128|0.3228|0.5228|0.4928|0.3128|0.5028|0.5864||0.5722|0.5252|0.5317|||0.5317|0.6117|0.553|0.6368|0.4368|0.4868|0.7176|-0.2424|-0.2124|-0.2924|-0.4024|-0.3224|-0.2524|-0.2424|-0.3124|-0.3324|-0.3124|-0.1024|-0.0724|-0.1324|-0.2524|-0.6724|-0.6288|-0.6987|-0.5691|-0.6391|-0.6857|-0.5977|-0.6754|-0.5554|-0.6354|-0.6454|-0.6654|-0.9994|-0.5321|-0.5521|-0.6863|-0.5663|-0.7317|-0.5985|-0.6903|-0.3503|-0.2503|-0.6103|-0.6293|-0.5742|-0.6065|-0.6665|-0.7328|-0.5603|-0.4303|-0.5003|-0.4003|-0.2203|-0.4303|-0.5503|-0.5003|-0.6003|-0.5403|-0.4803|-0.5603|-0.6109|-0.6035|-0.5535|-0.6535|-0.6028|-0.7247|-0.7519|-0.785|-0.785|-0.8494|-0.9271|0.0644|0.1735|0.4907|0.6096|0.5402|0.6934|0.7134|0.6434|0.4734|0.4834|0.3534|0.6134|0.9834
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-1.1467|-1.3183|-1.2875|-1.4445|-1.4847|-1.3286|-1.3886|0.1837|0.5037|0.5137|0.3037|0.9337|1.1637|1.0937|0.7637|0.4237|0.0837|0.3537|0.9837|1.0237|0.5637|0.4037|0.8037|1.3337|1.3009|1.3009|1.4109|1.4694|1.0594|1.0594|0.8994|1.1494|1.0194|1.2949|1.2807|1.2861|1.3261|1.3674|1.3943|1.5387|1.269|1.219|0.779|0.679|0.659|1.269|1.602|1.5094|-0.5198||-0.7198|-0.9898|-1.2598|-1.4143|-1.2875|-1.2172|-1.4592|0.5359|0.4759|0.5159|1.0159|1.3359|1.1259|1.3759|1.1354|1.2259|0.8059|0.5959|0.4359|0.5359|0.4859|0.8359|0.6059|0.7159|0.8259|0.6559|0.5259|0.3459|0.2459|0.5059|0.5559|0.5559|0.7459|0.7259|0.8259|0.9559|1.0959|1.1179|1.0779|1.1455|1.1755|1.4384|1.2371|-0.1078|||-0.4778|-0.6378|-0.7978|-0.6878|-0.7878|-0.8478|-0.7378|-0.8978|-1.2078|-1.4478|-1.2178|-1.2678|-1.3678|-1.5123|-1.5835|-1.7135|0.362|0.032|0.152|0.472|0.342|1.102|1.142|1.282|1.272|1.212|1.432|1.412|1.772|1.7394|0.7717|0.4317|0.5317|0.2817|0.1917|0.2817|0.6817|0.4017|1.0917|-0.0316|-0.0516|-0.4616|-0.5216|-0.6616|-0.4716|-0.6016|-0.5616|-0.3216||-0.6016|-0.2416|-0.6316|-0.3116|-0.3616|-0.3616|-0.4716|-0.4416|-0.3416|-0.3916|-0.1116|-0.2816|-0.2716|-0.3316|-0.5816|-0.4016||-0.3216|-0.3716|-0.6516|||-0.4916|-0.1116|-0.5016|-0.4116|-0.4716|-0.6216|-0.7216|-0.8516|-0.8416|-1.0616|-1.0416|-0.9616|-1.1816|-1.3816|-1.2716|-1.5219|-1.1019|-1.2619|-1.2919|-1.4919|-0.9004|-1.0504|-0.7604|-1.0404|-1.0004|-0.9404|-0.6304|-0.3504|-0.4504|-0.2204|-0.1104|-0.4004|-0.5204|-0.7804|-0.8704|-1.2004|-1.3007|-1.1707|-1.2602|-1.3985|-1.3901|-1.0601|-1.3701|-1.3101|-1.3201|-1.4801|-1.4454|-1.496|-2.4383|0.9026|0.5326|0.6626|0.9726|1.1673|-0.083|-0.033|-0.243|-0.323|-0.633|-0.343|-0.633|-0.853|-0.703|-1.023|-1.3405|-1.1413|-1.2213|-1.2013|-1.2513|-1.4756|-1.2112|-1.4357|-1.3357|-1.2357|-1.4957|-1.0757|-1.2757|-1.8119|-1.1568|-1.2568|-1.3668|-1.0568|-1.2668|-1.1268|-1.4568
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||-0.136|-0.1387|-0.1608|0.0647|0.0491|0.0518|0.0548|0.0581|0.0717|0.0721|0.0621|0.0821|0.0923|0.0825|0.0925|0.088|0.048|0.038|0.068|0.088|0.0747|0.06||0.04|0.04|0.04|0.05|0.03|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.0676|0.0576|0.0676|0.0876|0.0625|0.0625|0.0725|0.0725|0.1|0.0926|0.0726|0.0826|0.0926|0.1126|0.0964|0.0964|0.1164|0.1064|0.0864|0.0564|0.0564|0.0864|0.0999|0.0948|0.1159|0.09|0.11|0.12|0.1167|0.1285|-0.0108|||-0.0108|-0.0608|-0.1008|-0.1426|0.0155|0.0155|0.0555|0.0455|0.0455|0.0455|0.0155|0.0755|0.0755|0.0755|0.0755|0.0755|0.0855|0.0855|0.0755|0.0855|0.0855|0.0955|0.0855|0.1355|0.1388|0.1389|0.1489|0.1721|0.1729|0.2018|0.2018|0.2248|0.1981|0.2081|0.1255|0.1255|0.1955|0.1755|-0.0899|-0.1499|-0.0899|-0.1299|-0.1399|-0.1699|-0.1199|-0.0599|-0.0999|-0.0699||-0.1199|-0.0699|-0.0699|-0.0799|-0.0899|-0.1199|-0.1399|-0.0499|-0.0799|-0.0199|-0.0999|-0.0899|-0.0699|-0.0999|-0.0799|-0.0799||-0.1199|-0.1799|-0.2099|||-0.1499|-0.1599|-0.1799|-0.1599|-0.1999|-0.1999|-0.2199|-0.1999|-0.1799|-0.1899|-0.1999|-0.1999|-0.2399|-0.2799|-0.2988|0.0404|0.0504|0.1304|0.2104|0.3204|0.2771|0.2684|0.306|-0.2861|-0.1735|-0.2014|-0.235|0.092|0.082|0.082|0.152|0.162|0.1362|0.1362|0.1162|0.1062|0.0862|0.1262|0.1762|0.1762|0.1362|0.1762|0.1762|0.186|0.2125|0.1897|0.2308|0.2415|0.1561|0.1661|0.1995|0.19|0.255|-0.0676|-0.0576|-0.0276|-0.0576|-0.0176|-0.0376|-0.0876|-0.1476|-0.1276|-0.1776|-0.2276|-0.2004|-0.1604|-0.1204|-0.1504|-0.1904|-0.1504|-0.1304|-0.1304|-0.1604|-0.1611|-0.1611|-0.1611|-0.1911|-0.2395|-0.2264|-0.2264|-0.2629|-0.2579|-0.2694|-0.2094|-0.2294
05036|14307|/equities/ramelius-resources|ASX200|0.2649|0.3349|0.3849|0.3549|0.4371|0.4596|0.3693|0.4642|-0.0614|-0.1014|-0.1514|-0.1314|-0.0214|-0.1214|-0.0914|-0.2014|-0.0414|-0.1014|-0.1814|-0.3114|-0.3716|-0.3153|-0.3153|-0.3053|-0.3557|-0.2657|-0.3357|-0.3457|-0.3157|-0.1957|-0.0957|-0.3057|-0.4157|-0.3857|-0.2357|-0.3057|-0.4157|0.1088|0.1988|0.2888|0.2388|0.3188|0.4188|-0.0312|-0.0412|-0.2212|-0.3612|-0.4352|-0.3713||-0.4498|-0.3553|-0.2253|-0.1853|-0.2653|-0.2853|-0.3953|-0.1253|-0.1153|-0.0953|-0.3053|-0.3353|-0.4353|-0.397|-0.407|-0.4206|-0.3086|-0.2186|-0.2186|-0.3486|-0.2786|-0.2486|-0.3786|-0.4486|-0.4768|-0.5008|-0.5408|0.117|0.197|0.267|0.247|0.387|0.457|0.527|0.527|0.477|0.617|0.6343|0.3743|0.4143|0.5143|0.6443|0.6743|-0.2185|||-0.2785|-0.0785|-0.2885|-0.3685|-0.4385|-0.3985|-0.2785|-0.5285|-0.6485|-0.69|-0.7544|-0.477|-0.427|-0.557|-0.6178|-0.592|-0.4997|-0.5797|-0.6797|-0.7355|-0.5155|-0.4355|-0.4555|-0.1755|-0.3755|-0.3655|-0.2055|-0.0955|-0.0855|-0.4555|-0.4555|-0.5655|-0.5043|-0.4243|-0.4943|-0.3243|-0.3043|-0.3943|-0.4343|-0.6743|-0.5743|-0.3243|-0.5443|-0.6043|0.2056|0.5256|0.4556|0.424||0.4961|0.2096|0.4596|0.4145|0.3945|0.4347|0.3847|0.4756|0.4156|0.5198|0.2598|0.2898|0.3898|0.4298|0.5203|0.506||0.436|0.366|0.446|||0.4786|0.5277|0.6191|0.3391|0.2291|0.2591|0.0991|0.1591|0.4291|0.419|0.2536|0.0636|0.1836|0.2236|0.2336|0.3436|0.2936|0.3336|0.3695|0.3395|0.3235|0.3035|0.1735|0.1335|0.2735|0.1835|0.0935|0.2635|0.3035|0.3835|-0.0493|-0.0593|-0.0993|-0.2093|-0.2293|-0.4093|-0.45|-0.42|-0.38|-0.42|-0.37|-0.52|-0.4747|-0.5083|-0.507|-0.5284|0.1668|0.1368|0.2668|0.2668|0.2568|0.1968|0.1368|0.0668|0.2868|0.3168|0.3168|0.3936|0.3402|0.4146|0.38|0.36|0.3137|0.1937|0.1337|0.2637|0.3037|0.3435|0.1927|0.1827|0.1827|0.2727|0.3236|0.3606|0.3293|0.247|0.287|0.227|0.277|0.197|0.257|0.2989|0.3254|0.3394|0.2959
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|2.2135|2.2735|2.7219|2.8919|2.6865|3.2261|2.6461|1.8761|2.2661|2.2061|2.6661|2.5161|2.5861|2.0023|1.1423|0.9023|0.9323|1.3623|2.1623|1.6223|1.7223|1.2423|1.9623|1.5823|1.0223|0.5523|1.5423|1.6523|1.6523|2.2723|2.7623|2.352|2.252|2.702|3.2461|3.0667|3.418|3.3128|2.444|2.394|2.4834|2.8503|2.1803|2.3803|2.5903|3.0015|-0.6636|-0.3536|-1.1436||-2.1636|-2.7136|-2.4898|-2.6498|-2.3498|-1.9489|-2.0389|-1.5489|-1.6789|-1.1089|-0.9789|-1.3289|-0.7489|-0.8889|-1.9289|-1.4789|-2.7389|-2.3743|-2.2437|-2.3337|-2.9685|-2.6713|-2.8113|-2.9225|-2.8617|-3.178|-2.7861|-3.139|0.2552|0.2552|0.8852|0.3852|1.6452|2.2452|2.3852|2.1052|3.1952|-1.3652|-2.2452|-2.3852|-2.1252|-1.5052|-1.4752|-2.6052|||-2.9752|-2.8252|-3.5391|-2.8101|-2.9019|-2.6419|-2.9019|-3.6019|-3.3119|-3.6449|-4.0271|0.3946|0.4346|0.8346|1.6746|1.2446|1.6546|1.9146|1.2046|3.9646|4.3487|3.1087|2.9387|3.4787|3.4187|3.2963|2.6563|2.3363|2.4563|3.1063|2.12|1.55|1.65|1.92|1.55|2.16|2.61|1.75|0.8|0.5|0.64|0.18|0.67|0.77|0.98|0.82|0.66|0.85||1.27|1.81|2.2893|1.9393|1.9093|1.9293|2.0893|2.4955|-0.29|-0.22|-0.82|-0.49|-1.24|-1.22|-1.26|-1.58||-1.81|-1.73|-1.61|||-0.98|-0.66|-1.66|-1.57|-2.07|-2.5683|0.0995|0.5495|0.6795|0.5695|0.7495|0.8095|0.8995|1.4495|2.3295|2.5695|2.7695|2.998|2.548|2.008|3.058|3.9911|-0.4588|-1.0888|-0.5588|-0.9788|-1.1088|-0.8988|-1.4388|-1.0888|-1.5588|-1.7829|-1.7629|-1.8724|-1.8024|-1.9324|-1.3324|-1.1224|-0.6224|-0.9024|-1.2824|-1.1724|-0.8124|-0.7924|-1.2724|-1.7624|-2.1377|-1.8286|-1.8739|-1.5683|-1.4483|-1.7783|-1.6775|-1.3375|-1.2575|-1.5975|-1.8575|-1.7675|-1.5075|-2.0475|-1.0475|-1.8675|-2.0916|-2.024|-2.25|-2.27|-1.9729|-1.9829|-2.1971|-2.4779|-2.3548|-2.5154|-2.3454|-2.6154|-2.8355|-3.0111|-3.1998|-3.0598|-3.4755|-3.0255|-3.2955|-3.0555|-2.6055|-3.2355|-3.9175
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|13.3206|13.7406|15.6306|16.0902|15.9963|15.5642|15.7308|12.922|10.5998|7.0398|7.7499|12.1798|14.1176|12.9983|6.1983|1.8483|7.6183|9.7283|14.0783|12.1337|11.7637|17.2975|9.7808|10.5308|12.222|12.0661|13.7933|11.6933|13.5036|-2.4012|-4.1611|-6.9212|-6.9012|-6.8811|-7.4411|-12.5312|-12.6794|-14.9795|-16.3416|-17.2685|-15.4844|-12.7|-11.8201|-13.44|-15.8273|-17.3164|-17.6066|-15.3637|-12.2137||-5.9837|-6.8337|-6.4937|-6.8037|-13.5537|-15.7937|-17.1502|-16.1647|-18.9515|-17.8715|-23.9462|-21.7319|-15.7019|-12.4019|-15.6019|-18.1919|-18.9619|7.8182|9.5882|14.3782|13.7082|11.2982|10.9382|12.5282|13.167|8.427|7.947|5.367|4.457|7.597|9.007|11.547|14.027|14.7072|14.993|17.5919|18.8777|-5.1661|-5.4961|-10.9561|-8.6361|-7.7161|-1.9161|-8.5961|||-12.586|-6.726|-10.5761|-15.9961|-16.699|-18.1488|-14.8748|-19.0148|-14.7248|-17.9803|-16.2103|-12.5503|-8.8003|-6.6503|-4.6703|-6.9603|-5.4003|-3.7303|-6.0103|-0.8803|-8.9903|-10.6403|-13.3103|-9.0903|-8.5003|-14.3303|-19.2103|-23.2792|-19.8792|-19.1007|-21.4958|-21.6053|-22.9732|-23.6413|-28.2813|-19.2013|-13.5213|-11.5013|-19.2513|-18.2713|-16.33|-20.97|11.0899|7.0599|9.2399|8.4899|10.2499|15.3099||-6.5416|-7.7716|-12.0616|-7.5116|-8.4916|-5.1716|-4.8016|-5.1716|-5.5916|-7.4216|-7.1816|-10.5616|-13.6316|-13.6723|-17.7832|-11.8157||-13.2057|-14.2158|-14.4958|||-14.0558|-11.6558|-14.1858|-16.3158|-12.9758|-14.9558|-12.6058|-14.9703|-16.5115|-17.5496|-14.9096|-14.4191|-12.3491|-15.9791|-14.4157|-16.1791|-18.474|-17.6397|-16.0658|-13.4258|-13.2858|-10.1758|-11.6558|-15.4158|-16.2558|-14.5858|-19.4376|-17.159|-15.9339|-21.1582|-20.043|-17.0661|-18.2257|-18.1657|-16.2181|-14.2481|-15.1681|-12.0281|-15.879|-16.9548|-11.3647|-8.1447|-9.8448|-8.5047|-8.5847|-5.2348|-4.7448|-12.0648|-15.1336|-15.8774|-12.7973|-13.0074|-15.1026|-13.9668|-15.2009|-19.7132|-18.3476|-13.4776|-10.6176|-17.2476|-12.8876|-11.2067|-11.3368|-10.9967|-13.3667|-15.8219|-12.7337|-12.2637|-14.9237|-12.9537|-12.7737|-16.3937|-16.0639|-23.2432|-18.9974|-19.511|-20.1395|-19.2778|-16.2329|-19.0029|-19.5194|-21.5404|-22.4484|4.7646|6.5746
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1.2422|1.1422|1.4922|1.3791|1.3291|1.4818|1.2887|1.4868|-0.1711|-0.5711|-0.8411|-0.8411|-0.6011|-0.6511|-0.7811|-1.1011|-1.2811|-1.1011|-0.9311|-0.8911|-0.6211|-0.4311|-0.9511|-1.1611|-1.3745|-1.4228|0.1293|0.1893|0.2893|0.6693|0.7793|0.6593|1.1193|1.5693|1.6848|1.6797|1.8645|0.7245|0.7645|1.2845|1.4239|1.3321|1.4015|1.3215|1.2115|1.2616|1.399|1.419|1.3428||-0.1067|-0.2167|-0.2167|-0.3267|-0.2567|-0.1967|-0.3967|-0.2367|-0.3167|-0.1467|-0.3467|-0.3867|-0.4267|-0.2867|-0.7867|-0.6867|-1.1267|-1.2786|-1.404|-1.2122|-1.1526|-0.7126|-1.0726|-1.2626|-1.0126|-0.8626|-0.9526|-1.1726|-1.0226|-1.1026|-0.9726|-1.1726|-1.2626|-1.4926|-1.6926|-2.0168|-1.7471|-1.0171|-1.1271|-1.0971|-0.6871|-0.2771|-0.2571|-1.1871|||-1.7271|-1.4271|-1.6171|-1.0671|-0.6371|-0.6271|-0.5371|-0.9271|-1.2171|-1.7385|-1.6789|-1.5571|-1.7826|0.0371|0.0571|0.0271|0.6371|0.7371|0.2771|1.1471|1.0971|1.0471|0.9571|1.1771|1.1971|1.2871|1.4171|2.1771|2.4168|-1.1027|-1.1627|-1.2627|-1.4508|0.4219|0.4119|0.8019|1.1119|1.141|1.0335|0.6135|0.7735|0.7035|1.0135|0.9335|1.1545|1.2051|0.2151|0.3451||0.1051|0.3151|0.3151|0.5251|0.6051|0.8851|1.029|1.2024|1.0724|1.081|0.9489|0.8788|0.7188|0.5688|0.7788|0.8648||1.0887|0.9288|0.9338|||0.9838|1.0738|1.1189|0.8971|1.1085|1.0485|1.2222|1.155|1.085|0.855|0.635|0.975|1.245|0.935|0.875|0.775|0.885|0.985|1.235|1.467|1.1433|1.4792|1.8097|-0.6835|-0.9135|-1.0435|-1.0473|-0.9258|-0.9126|-1.0815|-0.8415|-0.9915|-0.9415|-1.1384|0.0033|0.0833|0.1833|0.4033|0.5233|0.9033|0.9933|1.0751|1.0751|1.0447|0.6447|0.6447|0.8547|0.7947|1.0863|1.2225|1.1209|0.7009|0.8109|0.7509|0.5809|0.5309|0.6309|1.0209|0.6809|0.6609|0.7109|0.6809|0.7609|0.8609|0.9309|1.1909|1.2109|1.2488|-1.2039|-0.9339|-0.8639|-0.7539|-1.0439|-1.4029|-1.2694|-1.2985|-1.2766|-1.3266|-1.4766|-1.6766|-1.8221|-2.0029|-1.786|-1.6055|-1.9055
05040|32462|/equities/regis-resources-ltd|ASX200|0.575|0.705|0.7958|0.7458|0.8431|0.9573|0.8031|1.0768|-0.3033|-0.3933|-0.4533|-0.6333|-0.3433|-0.4033|-0.3933|-0.5733|-0.1933|-0.2533|-0.6433|-0.8933|-0.9493|-0.8089|-0.7189|-0.3789|-0.5089|-0.4489|-0.6389|-0.6389|-0.2989|-0.2689|-0.3389|-0.8389|-0.9889|-1.0971|0.3499|0.4599|0.2399|0.4899|0.6299|0.9099|0.8099|0.9499|0.9638|0.9109|1.0638|-0.4387|-0.7087|-0.808|-0.6761||-0.8115|-0.6684|-0.5084|-0.4984|-0.6684|-0.6984|-0.9484|-0.6912|-0.6412|-0.5212|-0.7112|-0.8012|-0.8812|-0.7875|-0.8733|-0.9046|-0.7546|-0.6846|-0.8646|-0.9346|-0.7046|-0.7246|-1.0446|0.0547|0.4747|0.3647|0.2247|0.4447|0.5047|0.7147|0.6547|0.7547|0.8247|0.9847|1.1002|1.0302|1.0508|1.2134|1.027|0.987|1.207|1.317|1.1927|0.8629|||0.7329|1.1429|-0.4731|-0.7631|-0.8631|-0.7731|-0.7231|-1.1731|-1.3331|-1.2596|-1.399|-1.2104|-1.2004|-1.4215|-1.2917|-1.2375|-1.001|-1.201|-1.5328|-1.3584|0.3574|0.5174|0.8374|1.0574|1.031|1.092|1.3533|1.1059|1.2187|0.9208|0.8908|0.8508|0.7708|0.7308|0.7008|0.8308|0.9108|0.7708|0.8208|0.1108|0.3108|0.6108|0.1608|0.0008|0.5108|0.9708|0.9592|0.8385||1.0097|0.2397|0.8797|0.7702|0.8736|0.769|0.7138|0.8038|0.8138|0.7938|0.6834|0.6434|0.7834|0.6334|0.7734|0.7634||0.6834|0.7034|0.8134|||0.8634|0.9449|1.0777|0.8077|0.7477|1.0677|0.6377|0.6177|0.8377|0.6265|0.6865|0.4365|0.5365|0.5765|0.4865|0.8565|0.8165|0.7465|0.8805|0.8159|0.618|0.508|0.278|0.138|0.548|0.368|0.188|0.378|0.598|0.768|0.9053|0.7492|0.8595|0.5995|0.7195|0.4395|0.4595|0.4095|0.5995|0.2895|0.2195|0.1395|0.3095|0.3695|0.4095|0.1395|0.7195|0.3695|0.6295|0.5895|0.7205|0.6605|0.4805|0.0805|0.4105|0.6405|0.695|0.535|0.525|0.495|0.475|0.545|0.638|0.458|0.438|0.518|0.698|0.7762|0.4663|0.4163|0.5163|0.5863|0.5263|0.7663|0.6997|0.5758|0.5858|0.5926|0.6941|0.4241|0.4641|0.5588|0.4888|0.2588|0.4688
05041|977693|/equities/reliance-worldwide-corporation|ASX200|0.2032|0.2232|0.2132|0.2832|0.2232|0.2232|0.2632|0.2532|0.2332|0.1032|0.0532|0.0432|0.1232|0.1432|0.1832|0.1432|0.1132|0.1332|0.2132|0.2432|0.2732|0.3132|0.2332|0.1832|0.1832|0.2032|0.2932|0.2932|0.3732|0.4132|0.4132|0.3332|0.3432|0.4432|0.4444|0.3644|0.3244|0.2744|0.1144|0.2244|0.2944|0.3679|0.3332|0.3644|0.2955|0.3649|0.3041|0.3421|0.2734||0.1634|0.1534|0.1934|0.1734|0.1534|0.1534|0.1434|0.2134|0.1434|0.1434|0.1434|0.1034|0.0834|0.1334|0.0334|0.1034|0.0334|0.0634|0.0434|0.1634|0.1734|0.1834|0.1634|0.1734|0.2434|0.2934|-0.0114|-0.0214|-0.1114|-0.2214|-0.2114|-0.3114|-0.3214|-0.1414|-0.1914|-0.2914|-0.2814|-0.2214|-0.1814|-0.1514|-0.1314|-0.1414|-0.1614|-0.2714|||-0.3614|-0.2314|-0.2114|-0.2714|-0.1514|-0.1114|-0.1314|-0.1514|-0.2314|-0.2914|-0.1114|-0.1014|-0.1014|-0.1414|-0.3414|-0.4076|-0.3795|-0.3295|-0.4295|-0.3173|-0.3073|-0.3473|-0.4075|-0.3456|-0.3434|-0.396|-0.3731|-0.4379|-0.4556|-0.4356|-0.4556|-0.4656|-0.5352|0.1366|0.2266|0.3066|0.4246|-0.0692|-0.2092|-0.3692|-0.3147|-0.3447|-0.3294|-0.3699|-0.3499|-0.3299|-0.2699|-0.2699||-0.3099|-0.3699|-0.4199|-0.3846|-0.3446|0.1462|0.1362|0.1662|0.2562|0.3927|-0.1467|-0.2167|-0.2167|-0.2267|-0.2267|-0.2867||-0.2767|-0.3067|-0.3067|||-0.3267|-0.2367|-0.2767|-0.4567|-0.3519|-0.2919|-0.2819|-0.3519|-0.3505|-0.392|-0.472|0.0631|0.2031|0.1831|0.2031|0.2531|0.2631|0.2931|0.3431|0.3231|0.2731|-0.0644|-0.0344|-0.2444|-0.2044|-0.2944|-0.3309|-0.2809|-0.2723|-0.2523|-0.2523|-0.2423|-0.2623|-0.3334|0.0134|0.0134|0.0934|0.2034|0.2034|0.2134|0.2534|0.3372|0.3446|-0.0064|-0.1964|-0.1964|-0.2364|-0.2364|-0.3009|-0.2009|-0.1909|-0.2909|-0.3268|-0.2401|-0.2301|-0.2701|-0.3219|-0.2019|-0.2019|-0.2019|-0.2319|-0.2419|-0.1919|-0.1819|-0.1119|-0.1619|-0.1519|-0.0519|-0.0719|-0.0819|-0.0819|-0.1219|-0.1619|-0.2119|-0.1919|-0.1119|-0.0919|-0.2119|-0.2419|-0.3119|-0.3933|-0.3992|-0.3807|-0.35|-0.38
05042|8610|/equities/resmed-inc.|ASX200|1.6189|1.7041|-0.2647|-0.4847|-1.6247|-2.8447|1.1941|1.2918|1.4114|1.3631|0.8931|1.3531|1.5696|-0.0457|-0.9957|-1.5657|-1.728|-1.7734|-1.941|-1.7018|-1.1418|-1.5518|-2.1518|-2.0382|-2.293|0.0494|0.3294|1.2094|1.4594|1.8955|1.7267|1.5002|0.5902|1.0602|1.7002|1.4407|1.9008|1.515|0.625|0.535|0.265|0.085|1.135|0.975|1.335|1.305|1.555|1.795|1.8744||1.956|-1.0976|-1.7576|-2.0526|-1.9301|0.6932|0.9032|1.3032|1.1932|0.9532|1.3132|1.5432|-0.2483|-0.7583|-1.3183|-1.1783|-1.5083|-1.2983|-1.8483|-1.6448|-2.0326|-1.881|-1.921|-1.131|-1.741|-2.4113|-1.3613|-1.3086|-1.3844|-1.5944|-1.3588|-1.4126|-1.8417|-1.5053|-1.3173|-1.5773|-1.482|-0.802|-1.292|-1.392|-1.222|-0.822|-0.492|-1.062|||-1.292|-0.772|-1.342|-1.472|-1.5811|-1.4465|-0.9565|-1.4965|-1.5865|-1.8165|-1.9717|-1.7146|-1.9646|-2.1118|-2.0476|-2.3306|-2.3421|-1.8524|-2.2724|-1.1224|-0.6324|-0.9224|-1.2724|-1.5224|-1.1924|-1.6824|-1.7324|-0.7324|-1.0224|-0.9624|-0.7524|-1.3024|-2.1924|-2.3524|-3.0924|-2.836|0.0799|1.8999|2.0915|-0.2353|-0.6953|-2.4453|-2.42|-1.65|-1.17|-2.31|-2.1507|0.1926||0.0026|1.0326|0.3326|0.5326|0.9926|1.6226|1.6223|1.1964|1.6664|-0.1833|-0.5133|-0.7133|-1.3133|-1.7333|-1.3233|-1.6433||-1.917|-1.9349|-1.8861|||-2.2117|-1.9214|-1.9903|-2.1303|-2.0515|-2.359|-1.449|-1.549|-1.719|-1.759|-0.859|-2.119|-1.219|-0.819|-1.819|-1.7869|-1.9269|-2.8505|1.3526|1.2126|1.3526|-0.7195|-0.5895|-1.4295|-1.4795|-1.2595|-1.4195|-1.6895|-1.6053|-1.3953|-1.3753|-1.6153|-1.4153|-1.6453|-2.2653|-1.9753|-2.1953|-2.1353|-1.0042|-1.6442|-1.6416|-1.9668|-1.6526|-1.4579|-1.3821|-1.5734|-1.3963|-1.6763|-1.7676|0.1447|0.1047|0.0347|0.3347|0.8547|0.9947|1.5047|-0.1695|-0.3795|-0.3995|-1.6295|-1.1568|-1.4868|-1.2668|-1.7468|-1.9268|-0.8847|-1.0547|-0.9547|-1.3247|-1.5947|-1.5847|-1.7347|-2.0227|-1.7865|-1.9065|-1.1819|-1.2519|-1.5319|-1.1919|-1.9819|-2.0893|-2.0266|-2.0466|-2.1407|-1.6546
05043|8616|/equities/resolute-mining|ASX200|0.1127|0.1327|0.1427|0.1327|0.1568|0.171|-0.0272|-0.0572|-0.0922|-0.1122|-0.1172|-0.1472|-0.0772|-0.0772|-0.0822|-0.1222|-0.0522|-0.0672|-0.1072|-0.1272|-0.1522|-0.1197|-0.1297|-0.1297|-0.1447|-0.1097|-0.1597|-0.1589|-0.1957|-0.1357|-0.1257|-0.1607|-0.2057|-0.2333|0.0675|0.0475|0.0125|0.0675|0.1175|0.1825|0.1475|0.1975|0.2475|-0.0901|-0.0851|-0.1501|-0.2001|-0.2324|-0.2068||-0.1681|-0.1832|-0.1743|-0.1743|-0.1393|-0.1093|-0.2043|-0.1043|-0.0743|-0.0543|-0.1693|-0.1743|-0.2043|0.0109|0.0259|0.0809|0.1634|0.1949|-0.017|-0.082|-0.092|-0.072|-0.137|-0.167|-0.192|-0.2025|-0.2275|-0.2338|-0.2373|0.0239|0.1389|0.1689|0.1739|0.1789|0.1589|0.1489|0.1639|0.1789|0.1839|0.1789|0.2339|0.2389|0.2389|0.2151|||0.1751|0.2701|-0.0815|-0.1915|-0.2215|-0.213|-0.133|-0.228|-0.258|-0.1992|-0.2396|-0.1491|-0.1591|-0.2141|-0.21|-0.21|-0.15|-0.195|-0.275|0.0083|0.0933|0.0883|0.1883|0.224|0.1728|0.212|-0.0057|-0.0807|-0.0307|-0.0407|-0.0507|-0.0407|-0.0657|-0.0357|-0.0457|-0.0307|-0.0457|-0.0657|-0.0507|-0.2157|0.0036|0.0536|0.0436|0.0036|0.0786|0.1686|0.1837|0.1537||0.1535|0.111|0.156|0.126|0.141|0.106|0.136|0.131|0.151|0.125|0.1516|0.1517|0.1506|0.1356|0.1306|0.1006||0.0906|0.0956|0.1206|||0.1506|0.1556|0.2101|0.1655|0.1755|0.1551|0.1001|0.0851|0.0951|0.0751|0.0901|0.0451|0.0701|0.0901|0.0901|0.1351|0.1451|0.1251|0.1548|0.1452|0.169|0.169|0.1158|0.0808|0.1658|0.155|0.1336|0.1884|0.1588|0.1688|-0.0304|-0.0704|-0.1104|-0.1354|-0.1504|-0.1754|-0.1954|-0.1696|-0.1823|-0.1876|-0.1873|-0.2097|0.1062|0.0912|0.1162|0.0962|0.1512|0.1612|0.1612|0.1627|0.1505|0.1455|0.1518|0.0968|0.1518|0.1218|0.1468|0.1662|0.1268|0.1368|0.1548|0.158|0.1355|0.127|0.127|0.132|0.132|0.1281|0.0841|0.0891|0.0841|0.1041|0.1035|0.1335|0.1372|0.1177|0.1304|-0.0163|-0.0513|-0.0613|-0.0513|-0.0363|-0.0613|-0.1063|-0.0963
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-12.2362|3.0598|9.4598|9.8898|10.8782|11.8852|10.4952|11.8958|12.4277|9.5377|10.6078|13.1536|-2.4246|-8.2846|-4.2346|-7.8246|-5.0746|-5.8346|-9.8246|-12.2421|-9.2421|-5.3021|-4.7221|-6.5821|-6.1621|-5.7021|-11.6721|-12.4915|-11.5377|-9.8236|-9.8336|-9.7236|-12.759|-11.059|-9.469|-9.929|-13.579|-11.4511|-13.0301|-13.4113|-14.4953|-8.8743|-5.0543|-3.2443|-2.6543|-7.6443|-11.9643|-14.2256|-12.4356||1.0507|4.5507|10.9407|12.4677|10.7376|7.8576|5.6876|10.4476|12.0834|13.4355|-2.6374|-5.7674|-11.3774|-10.7104|-14.0249|4.8512|11.0712|10.4852|11.0569|9.9276|9.2568|10.857|10.9448|7.0248|7.2048|8.3148|3.7448|7.1448|8.4648|9.2748|7.9348|8.2948|9.3948|11.2209|9.8709|11.1109|9.9609|11.1809|11.7188|12.7789|11.9389|12.4689|14.3489|13.0206|||8.2406|13.7106|14.7118|17.7515|-5.3231|-7.5331|-8.6431|-10.9931|-14.1431|-14.6568|-15.8848|-11.3105|-12.5105|-12.9905|-9.8005|-14.6005|-13.5717|-15.2617|-16.1917|1.4041|7.3141|5.4341|8.1041|12.1741|10.0641|11.3641|5.4041|2.0541|3.8341|6.0341|11.2841|7.9241|5.7641|5.4841|12.4741|12.5379|11.9271|10.989|11.4655|9.5278|9.6434|12.4816|8.5028|5.6128|7.1828|12.6728|10.5209|-1.028||-3.508|-1.208|-2.128|-5.888|-2.848|-3.978|-5.028|-5.568|-6.698|-9.798|-11.6439|5.5199|7.6593|7.0048|6.9853|6.5706||5.7006|5.8906|5.6006|||6.5712|7.1602|7.2969|7.6955|7.5055|6.8623|5.7623|5.4023|8.8623|8.0821|5.8763|5.4063|5.5563|6.8463|8.9563|7.6769|7.4269|5.3462|4.8662|4.9562|6.7662|4.8662|1.8962|0.4362|4.7062|1.8562|1.6662|5.1762|4.4362|6.2362|5.0562|2.1462|2.3762|1.6262|3.3462|0.4262|1.9862|5.4262|5.4562|6.0162|6.5437|5.9137|7.6692|5.9992|4.0792|4.5792|6.0692|7.4639|7.6339|6.0239|7.4647|5.2047|4.1403|4.0803|6.2003|5.6187|5.2052|4.6052|6.0852|6.0658|5.4567|4.9067|4.1267|6.0767|7.113|4.6229|5.3629|4.0029|1.0829|2.6229|3.4129|4.5729|2.3929|2.5229|1.3229|1.6529|4.0229|5.2929|6.1463|5.0663|2.4863|3.3563|2.9063|4.3863|4.3263
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|0.4482|0.4982|0.4882|0.5846|0.1746|0.1846|0.1546|0.1146|0.2846|0.2146|0.3646|0.3546|0.2946|0.2946|0.2046|0.4946|0.5013|0.5013|0.4213|0.4913|0.4368|0.2968|0.4368|0.4568|0.4376|0.5033|0.5333|-0.0722|-0.4822|-0.3722|-0.4722|-0.4852|-0.4514|-0.4314|-0.4914|-0.5014|-0.6196|-0.5912|-0.5528|-0.5758|-0.5758|-0.6059|-0.5855|-0.6161|-0.8862|0.3765|0.3765|0.2165|0.1765||0.1265|0.1765|0.1165|0.0565|0.1065|0.1165|0.1565|0.1965|0.1765|0.2465|0.5465|0.4375|0.3975|0.4392|0.5313|-0.1896|-0.3996|-0.3896|-0.5096|-0.5496|-0.6067|-0.4967|-0.2367|-0.2167|-0.2167|-0.1067|-0.1267|-0.3567|-0.3867|-0.4767|-0.3367|-0.4167|-0.6867|-0.6867|0.0514|0.1514|0.1514|0.2314|0.4614|0.5314|0.4014|0.4514|0.2614|0.5914|||0.5814|0.4714|0.4614|0.5514|0.4788|0.3788|0.1888|0.3688|0.5788|0.5179|0.5804|0.5988|0.573|0.553|0.393|0.353|0.243|0.233|0.503|0.6453|0.602|0.532|0.5753|0.5053|0.2105|0.2105|0.2705|0.2605|0.2305|0.3905|0.4505|0.0805|0.1205|0.1505|0.1505|0.2705|0.3805|0.3905|0.4005|0.3405|0.4405|0.4905|0.2605|0.2305|0.4605|0.4322|0.5019|0.4241||0.4857|0.4279|0.1079|0.1679|0.1879|0.2779|0.3779|0.401|-0.1333|-0.1333|-0.1233|-0.3333|-0.4004|-0.2676|-0.2876|-0.2176||-0.1976|-0.2576|-0.3576|||-0.2838|-0.2838|-0.3238|-0.4526|-0.3322|-0.3922|-0.4208|-0.3331|-0.3131|-0.3962|-0.4716|0.0813|0.1713|0.1913|0.3013|0.2213|0.1913|0.1313|0.1113|0.1113|0.2313|0.1613|0.1613|0.1013|0.3013|0.3513|0.3013|0.3413|0.2913|0.2113|0.3613|-0.0836|-0.2436|-0.2936|-0.3136|-0.3436|-0.3281|-0.2881|-0.3581|-0.2981|-0.3381|-0.3481|-0.2081|-0.2981|-0.2181|-0.3581|-0.3481|-0.3381|-0.5118|-0.3595|-0.4478|-0.3413|-0.3413|-0.3434|-0.3793|-0.3976|-0.4082|-0.4374|-0.5009|-0.3509|-0.4209|-0.5201|-0.3954|-0.3954|-0.3954|-0.5354|-0.5676|-0.5618|-0.5932|-0.6232|-0.3501|-0.3101|-0.3401|-0.4295|-0.2595|-0.3595|-0.3795|0.0657|0.1557|0.2057|0.1857|0.2457|0.3557|0.4028|0.3828
05046|102935|/equities/scentre|ASX200/EAFAVALUE|-0.2064|-0.2282|0.0895|0.1595|0.1795|0.1895|0.1395|0.1895|0.1995|0.1395|0.1295|0.1095|0.1595|0.1595|0.0995|0.0995|0.1495|0.1286|0.1886|0.1973|0.2036|0.189|0.169|0.139|0.179|0.169|0.139|0.149|0.119|0.209|0.169|0.109|0.139|0.149|0.209|0.2719|0.2246|0.2312|0.2167|0.2581|0.2181|0.2381|0.2681|0.2681|0.2981|0.2681|0.246|0.206|0.146||0.086|0.096|0.066|0.106|0.196|0.256|0.146|0.176|0.136|0.156|0.136|0.126|0.066|0.066|0.016|0.096|0.086|0.076|0.046|0.086|0.136|0.226|0.1843|0.2243|0.1743|0.2339|0.2271|0.1671|0.1471|0.1771|0.2071|0.244|0.2467|0.2069|0.1869|0.1569|0.1469|0.1999|-0.0043|-0.0543|-0.0143|-0.0443|-0.0743|-0.1543|||-0.1643|-0.1543|-0.2143|-0.2143|-0.2187|-0.2569|-0.2104|-0.2104|-0.2457|-0.2571|-0.2471|-0.1371|-0.1171|-0.1571|-0.2071|-0.2471|-0.2371|-0.2371|-0.2771|-0.2324|-0.2662|-0.2462|-0.1562|-0.0862|-0.1162|-0.1062|-0.1762|-0.1862|-0.2085|-0.1906|-0.2106|-0.1706|-0.2206|-0.1906|-0.2106|-0.3042|-0.1976|-0.1776|-0.1876|-0.2707|-0.2102|-0.1896|-0.1874|-0.1874|-0.1474|-0.1574|-0.1955|0.035||0.055|0.105|0.085|0.145|0.145|0.145|0.105|0.125|0.165|0.115|0.115|0.115|0.105|0.075|0.145|0.1925||-0.0215|-0.0115|-0.0315|||-0.0315|-0.0015|-0.0215|-0.0215|-0.0215|-0.0615|-0.0915|-0.0515|-0.0215|-0.0615|-0.2215|-0.1315|-0.1215|-0.1315|-0.1115|-0.0315|-0.0715|-0.1615|-0.1415|-0.1515|-0.1415|-0.1215|-0.1115|-0.1815|-0.1315|-0.1415|-0.1615|-0.1415|-0.1515|-0.1515|-0.0115|-0.0515|-0.0815|-0.1115|-0.1115|-0.1615|-0.2115|-0.1715|-0.2163|-0.2263|0.0981|0.1481|0.1381|0.1595|0.1828|0.1428|0.1528|0.1528|0.0928|0.0828|0.0328|0.0228|0.0428|0.0528|0.0428|0.0528|0.0628|0.1128|0.0928|0.1128|0.0828|0.0628|0.0828|0.0728|0.0428|0.0428|0.0328|0.0428|0.0628|0.0528|0.0728|0.1628|0.1828|0.2198|0.1598|0.1642|0.1807|0.2037|0.1537|0.1437|0.1037|0.1537|0.1837|0.1737|0.2047
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-0.8297|-2.0997|-2.5197|1.4491|2.3057|1.6413|1.7729|1.4729|1.7104|1.5396|1.5496|1.6996|1.7656|-0.2918|-1.1918|-1.4618|0.1183|0.7983|1.1083|1.0583|1.1283|1.2383|1.3709|1.4782|0.8182|0.8582|0.9182|0.8882|0.9982|0.7282|0.8682|0.6082|0.7882|1.0082|0.7682|0.1682|0.1882|0.3082|0.1082|0.4482|1.1882|0.8982|1.4982|1.2682|1.3482|1.4624|1.5883|1.7514|-0.1395||-0.5195|-0.4795|-0.3195|-0.2995|-1.1595|-1.0595|-1.6495|-1.3415|-1.5915|-1.7917|-1.8508|-1.2404|-1.2004|-0.7704|-1.2304|-1.3804|-1.6005|-1.3005|-1.6089|-1.2946|-1.1446|-1.2046|-1.5468|-1.3497|-1.4233|-1.4533|-1.4917|-1.6917|0.1159|0.5459|0.7159|0.8559|1.0559|1.3859|1.4959|1.6944|2.1351|1.3852|1.5252|1.7152|1.6852|1.8652|2.2852|-0.9716|||-1.2916|-0.6916|-1.1816|-1.7616|-1.8016|-1.898|-1.478|-1.458|-1.078|-1.308|-1.668|-2.0442|-1.9642|-2.0086|-2.1334|-2.3654|-2.2605|-2.1815|-1.6015|-1.0815|-1.6315|-1.9515|-2.45|-2.3051|-1.8695|-1.7895|-2.3595|-2.5995|-2.4884|-2.6785|-2.5838|-2.9338|-2.4938|-1.9338|-3.1938|-2.6764|-2.0237|-1.8537|-2.5037|-2.5741|-1.8817|-2.5314|-1.5088|-1.6988|-1.9614|-1.951|-1.7049|-1.1049||-0.9949|-1.3349|-1.7649|-0.8949|-1.2249|-1.2488|-1.295|-1.325|-1.045|-0.955|-0.975|-0.785|-1.125|-1.375|-1.225|-0.835||-1.095|-1.025|-0.995|||-1.235|-0.665|-0.555|-1.065|-1.145|-1.435|-1.475|-1.5262|-1.5024|-2.2299|-1.771|-1.6722|-1.6255|-1.92|-1.7882|-1.4182|-1.8582|-2.0124|-1.9285|-2.0317|-2.4363|-1.828|-1.298|-1.828|-1.628|-1.968|-2.2173|-1.1873|-1.6873|-2.1947|-1.8819|-1.667|-1.947|-1.4961|-1.9801|-1.7804|-1.516|-1.5461|-1.6461|-1.9063|-1.4152|-0.8052|-1.3552|-1.1952|-1.1152|-1.3552|-1.2852|-1.6952|-1.7708|-1.5328|-1.7128|-1.4128|-1.6728|-1.5086|-1.8571|0.1279|0.2279|0.6379|0.7879|0.4679|0.7779|0.6979|0.7079|0.2979|0.8179|0.8479|1.3679|1.5554|1.7154|1.7288|1.9359|1.9638|-0.388|-0.488|-1.338|-1.298|-1.4471|-1.4471|-1.5307|-1.9008|-2.1948|0.752|0.642|1.112|1.102
05048|8626|/equities/seven-network|ASX200|-4.3605|-4.812|-4.202|-4.9867|2.8976|2.4276|3.0212|3.1402|-0.2755|-1.3755|-1.5755|-1.9055|-0.7855|-1.6855|-1.8655|-3.2855|-3.5417|-2.586|-2.3201|-2.6501|-3.0162|-3.0041|-3.1373|-3.4649|-2.8549|-2.8249|-2.7449|-3.2449|-2.4549|-2.6249|-2.4849|-3.7849|1.727|2.787|3.4578|3.6087|3.1846|3.6001|2.9174|3.5482|2.9799|3.7371|3.4307|3.0111|3.6411|2.5611|2.2711|3.0511|2.6511||2.9711|3.084|3.5823|2.7234|2.7034|2.8234|3.0534|3.1134|2.2834|2.9234|3.0234|2.7434|3.2536|2.0036|0.6136|1.7736|1.4136|1.6336|1.5136|1.8236|2.6236|3.3936|-0.2467|-1.3267|-1.6367|-1.3767|-2.6367|-3.2853|-3.4636|0.2671|0.9971|1.8871|1.7571|2.5571|2.4571|1.6671|2.1071|2.2671|2.8671|2.8571|3.2271|3.5371|4.3556|-1.1362|||-1.8962|-1.5062|-2.1562|-1.8862|-0.7962|-0.6762|-0.8962|-2.9662|-2.9762|-4.173|-3.5261|-3.3206|-3.6618|-3.5743|-3.5511|-3.3411|-3.6111|-4.2423|-5.0321|-3.5506|-4.1546|-4.5012|1.0695|1.1095|1.3695|1.1495|2.4595|2.6695|2.1395|2.3695|2.4795|2.1895|1.4895|1.8995|2.5695|3.8995|5.5795|-0.2471|-1.6271|-3.3471|-2.0271|-3.1071|-2.9507|-3.7807|0.4827|1.7527|1.0727|1.4527||0.8527|1.1927|0.0227|1.3027|0.9727|0.9327|1.4527|1.6927|1.9827|1.9027|1.5927|2.0927|3.0327|3.503|2.2089|2.6769||2.2969|2.6469|2.3369|||2.9669|2.9969|2.8871|3.1318|2.7333|2.9233|2.8733|2.7533|2.4333|1.1833|1.5333|1.9633|2.8733|2.6133|2.8933|2.5433|2.6333|3.1633|3.9433|3.8333|-0.8085|-0.8985|-1.3685|-3.0985|-2.7685|-3.8285|-4.035|-3.4595|-4.0039|-4.3979|-3.0979|-3.6579|-4.1026|-3.8246|-3.4571|-4.2256|-3.9807|0.6366|1.0866|2.2966|2.1166|4.1066|-0.5655|-1.3555|-1.7455|-2.0255|-1.8755|-1.8955|-2.4755|-1.8355|-2.6255|-3.0155|-3.7627|1.344|2.054|2.034|2.434|3.0595|2.6495|2.4595|1.7695|2.0495|1.9695|1.8095|2.0795|2.9695|3.3417|-0.2937|-0.4737|-1.6837|-1.6237|-1.8837|-1.8337|-2.3837|-2.3837|-2.3106|-2.1406|-1.9506|-2.0806|-2.3806|-2.7206|-1.0006|-1.0806|-0.9806|-0.9906
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-0.0715|-0.0615|-0.0515|-0.0315|-0.0215|-0.0415|-0.0415|-0.0415|-0.0315|-0.0515|-0.0715|-0.0615|-0.0315|-0.0515|-0.0815|-0.1015|-0.1015|-0.1115|-0.1015|-0.0915|-0.0815|-0.1015|-0.1215|-0.0915|-0.0815|-0.0915|-0.1015|-0.1115|-0.1715|-0.1415|-0.1462|-0.1462|-0.16|-0.1777|0.0468|0.1368|0.1293|0.1393|0.1193|0.1193|0.1193|0.0993|0.1193|0.1337|0.1441|0.1395|0.1592|0.1082|0.0582||0.0282|0.0182|0.0082|0.0382|0.0682|0.0582|0.0682|0.0682|0.0482|0.0482|0.0682|0.0782|0.0682|0.0682|0.0382|0.0582|0.0382|0.0282|0.0282|0.0382|0.0682|0.0882|0.0882|0.1182|0.1082|0.128|0.1226|0.1126|0.1026|0.1126|0.1279|0.119|0.119|0.1263|0.1263|0.1211|0.1311|0.1151|0.1296|0.1446|0.1669|0.1369|0.1169|0.1269|||0.1299|0.1504|0.1704|-0.0183|-0.0583|-0.0483|-0.0583|-0.0483|-0.0683|-0.0783|-0.0783|-0.0583|-0.0883|-0.1083|-0.1392|-0.1419|-0.1454|-0.1438|-0.1615|-0.1169|-0.1504|-0.1513|-0.1213|-0.0913|-0.0713|-0.1113|-0.1142|-0.1325|-0.1244|-0.1288|-0.1351|-0.1051|-0.1251|-0.1051|-0.1351|-0.1362|-0.1262|-0.0762|-0.0862|-0.1362|-0.0962|-0.1062|-0.1129|-0.1029|-0.1029|-0.1129|-0.103|-0.093||-0.093|-0.063|-0.053|-0.033|-0.043|-0.053|-0.063|-0.073|-0.103|-0.103|-0.1051|-0.0951|-0.1051|-0.1301|-0.119|-0.1295||-0.1322|0.0077|0.0677|||0.0777|0.0977|0.1077|0.0977|0.0977|0.0877|0.0377|0.0677|0.0777|0.0677|0.0477|0.0477|0.0277|0.0177|0.0177|0.0677|0.0477|0.0377|0.0277|0.0277|0.0377|0.0177|0.0477|0.0177|0.0377|0.0277|0.0177|0.0477|0.0377|0.0377|0.0977|0.0877|0.0777|0.0877|0.0777|0.0577|0.0477|0.0377|0.0777|0.0677|0.0977|0.1077|0.0877|0.1277|0.1203|-0.0107|-0.0107|-0.0007|-0.0107|-0.0407|-0.0707|-0.0807|-0.0807|-0.1007|-0.1107|-0.0907|-0.1074|0.0155|0.0255|0.0255|0.0355|0.0155|0.0355|0.0355|0.0455|0.0355|0.0555|0.0655|0.0655|0.0655|0.0655|0.1055|0.0955|0.1019|0.0929|0.0629|0.0829|0.0729|0.0629|0.0629|0.0429|0.0729|0.0829|0.0829|0.1029
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|-1.4943|-1.4843|-1.5543|-1.5343|-1.3343|-1.1743|-1.1843|-1.2443|-1.7643|-2.3143|-2.3543|-2.5243|-3.0143|-2.1143|-1.4443|-1.8743|-1.6443|-1.7443|-2.3243|-2.8959|-3.3293|-2.1993|-1.8193|-2.4593|-2.7493|-2.5593|-3.1075|-2.8124|-3.3924|-3.4233|-3.4875|-3.965|-4.0806|0.8933|1.3333|1.5433|1.3733|1.4533|0.8933|2.4833|2.5333|3.3233|3.2933|2.9292|3.4869|3.2638|2.0938|2.1538|2.2538||1.6438|2.0338|2.5338|2.3947|2.6247|2.5291|2.6534|2.7199|2.2955|2.6905|2.2334|2.5254|2.1704|2.4404|2.0604|2.5104|2.9107|2.4807|2.7607|3.1513|-0.4448|-0.2048|-0.7048|-1.8148|-0.9748|-0.7948|-1.4148|-1.3848|-1.6148|-1.5448|-1.6448|-1.6548|-1.3948|-1.5048|-2.0448|-2.5448|-1.9848|-1.9248|-1.4548|-1.7748|-1.6148|-1.6448|-2.2248|-3.6548|||-3.7027|-3.1627|-4.2027|1.1415|1.5415|2.1915|2.8715|2.2415|2.0215|2.1515|3.0115|-0.0844|-1.9444|-2.1444|-2.4044|-2.6344|-2.2744|-2.5644|-2.5444|-2.5249|0.2417|0.0817|1.0117|1.7417|1.7017|1.9417|2.4017|2.3519|2.3321|1.9431|2.0131|1.9231|0.6631|1.5231|1.3631|1.7431|1.8209|1.6309|1.4868|0.3568|0.9668|1.2868|1.2268|0.7568|1.1468|1.3568|1.5768|1.6127||1.1427|1.3827|1.4122|1.3422|1.4008|1.677|1.6628|1.3748|1.457|1.4911|1.3368|1.1947|1.6531|1.2403|1.2304|1.3799||1.1576|1.4135|1.3566|||1.3697|1.3997|1.5597|1.4653|1.3953|1.4053|1.3353|1.4553|1.8211|1.3911|1.4346|1.5716|1.4516|1.7012|1.3897|1.5597|1.4819|1.2619|1.5327|1.5024|1.6343|1.3976|1.4474|0.2374|0.1374|0.2374|0.2874|0.6874|0.7474|0.8874|0.7974|1.0374|1.3074|1.3565|1.2165|0.9265|0.9765|1.1865|1.4044|1.4416|1.464|0.9686|0.9586|1.0186|1.1456|-0.2222|-0.2022|-0.3522|-0.6322|-0.4622|-0.4622|-0.6422|-1.0222|-0.6822|-0.5322|-1.2022|-0.8722|-0.6822|-0.7522|-0.8122|-1.1422|-1.0422|-0.7922|-0.7922|-0.8222|-1.1208|-0.9928|-0.8728|-0.4128|-0.6428|-0.5928|-0.7428|-0.7728|-0.7228|-1.0228|-1.022|-1.0161|-1.0461|-1.1451|-1.1337|-1.2774|-1.3666|-1.2766|-1.1866|-1.1166
05052|14315|/equities/sky-city-entertainment|ASX200|0.0372|0.0172|0.0272|0.0272|0.0172|0.0272|0.0272|0.0272|0.0422|0.0322|0.0372|0.0372|0.0472|0.0372|0.0472|0.0372|0.0722|0.0775|0.0619|0.066|0.0548|0.0398|0.0148|0.0248|0.0048|0.0298|0.0298|0.0348|0.0398|0.0498|0.0498|0.0598|0.0875|0.0525|0.0575|0.0525|0.0525|0.0525|0.0375|0.0425|0.0625|-0.0325|-0.0125|-0.0025|-0.0425|-0.0625|-0.0591|-0.0573|-0.0507||-0.0528|-0.0638|-0.0548|-0.056|-0.056|-0.056|-0.061|-0.051|-0.051|-0.0484|-0.0577|-0.0615|-0.0622|-0.0561|-0.0517|-0.0493|-0.0573|-0.0633|-0.0562|-0.059|-0.034|-0.049|-0.0559|-0.0459|-0.0409|-0.0559|-0.0259|-0.0459|-0.0577|-0.0488|-0.0498|-0.0476|-0.0476|-0.0651|-0.0533|-0.0631|-0.0654|-0.0594|-0.0618|-0.0659|-0.0601|-0.0651|-0.0601|-0.0801|||-0.0601|-0.066|-0.0764|-0.0765|-0.068|-0.063|-0.043|-0.063|-0.068|-0.0833|-0.0773|-0.0664|-0.0824|-0.0824|-0.0524|-0.0724|-0.0824|-0.0882|-0.0872|-0.0722|-0.0422|-0.0772|-0.0794|-0.0594|-0.0794|-0.0594|-0.0994|-0.0644|-0.0694|-0.0694|-0.0841|-0.0537|-0.0787|-0.0877|-0.0677|-0.0878|-0.0746|-0.0746|-0.0796|-0.0796|-0.072|-0.087|0.0022|0.0272|0.0372|0.0422|0.0522|0.0572||0.0422|0.0622|0.0756|0.0756|0.0706|0.0606|0.0806|0.0756|0.1051|0.0803|0.0653|0.0703|0.0553|0.0653|0.0753|0.0627||0.0677|0.0677|0.0627|||0.0777|0.0677|0.0777|0.0748|0.0646|0.0596|0.0396|0.0396|0.0446|0.0396|0.0296|0.0296|0.0396|0.0546|0.0611|0.0597|0.0547|0.0497|0.0547|0.0497|0.0347|0.0297|0.0497|0.0547|0.0597|0.0397|0.0597|0.0547|0.0673|0.07|0.0706|0.0411|0.0361|0.0461|0.0361|0.0311|0.0211|0.0161|0.0211|0.0111|0.0111|0.0311|0.0161|0.0161|0.0261|0.0511|0.0411|0.0461|0.0361|0.0561|0.0609|0.053|0.043|0.058|0.0473|0.0672|0.0442|0.0442|0.0666|-0.0335|-0.0385|-0.0335|-0.0385|-0.0485|-0.04|-0.05|-0.0466|-0.0497|-0.0522|-0.049|-0.0542|-0.0542|-0.0594|-0.057|-0.0614|-0.0604|-0.0638|-0.0676|-0.0743|-0.0781|-0.0902|-0.0852|-0.0995|-0.1064|-0.1113
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|1.2504|1.2804|1.1804|1.4804|1.3658|1.2158|1.2058|1.2158|1.0558|0.8058|0.8258|1.4658|1.6858|1.4274|0.8174|0.6374|0.2174|0.2174|0.5374|1.0974|1.2974|1.4634|1.2034|1.1334|0.6534|0.9634|1.0834|1.5734|1.7049|1.5727|1.5324|1.4046|1.4646|1.2946|1.6723|1.2593|1.5958|0.9119|0.8819|0.8619|1.1019|0.8919|0.9319|0.7119|0.9919|1.2519|1.3716|1.6767|1.4925||-0.3182|-0.5983|-0.8682|-0.9483|-0.4082|-0.1382|-0.8382|-0.7783|-0.6382|-0.7382|-0.9782|-1.0482|-1.2182|-1.3753|-1.4886|-1.1735|-1.5244|-1.2044|-1.1944|-1.1544|-1.1644|-1.4332|-1.5202|-1.4336|-1.0604|-1.0704|-1.3693|-1.2253|-0.9753|-0.9553|-0.8253|-0.9653|-1.0753|-1.0153|-0.8253|-0.5953|-0.6253|-0.6953|-1.0653|-1.4353|-1.3853|-1.2853|-1.0153|-1.6753|||-1.4871|-1.0971|-1.0171|-0.9671|-0.8371|-1.0871|-1.3171|-1.8171|-1.5884|-2.0778|-1.5878|-1.5442|-1.7347|-1.7832|-1.6433|-1.992|-2.01|-1.9078|-1.952|0.4383|0.8383|0.6483|1.2783|1.4983|1.5976|1.6479|1.487|1.187|1.367|1.717|1.687|-1.4044|-1.2144|-1.1844|-1.4444|-1.3849|-1.0597|-1.2097|-1.3763|-1.5553|0.1522|0.1522|0.3622|0.3722|0.5322|0.3122|0.3822|0.7122||0.9222|1.1022|1.1514|1.0914|0.8914|1.0714|1.1014|1.2002|-0.0754|-0.2754|-0.7054|-0.7754|-0.9654|-1.2054|0.0145|0.2345||0.4045|0.2445|0.4345|||0.3645|0.5945|0.3445|0.3745|0.3145|0.3145|0.7745|0.7745|0.9845|0.7845|0.7945|1.0045|0.8345|0.9045|0.8445|0.9145|1.3745|1.2921|1.3021|1.3221|1.3521|1.2373|1.5873|1.5914|2.1488|-0.3146|-0.9146|-0.7946|-0.4846|-0.5446|-0.6746|-0.7446|-0.6846|-0.9046|-1.1046|-1.2618|-1.1618|-1.1641|-0.9341|-1.0441|-0.9864|-0.7064|-0.4964|-0.3564|-0.4664|-0.5664|-0.7264|-0.5164|-0.4364|-0.4164|-0.8964|-1.3564|-1.304|-0.8797|-1.0097|-1.0297|-0.7897|-0.7997|-0.8397|-0.8297|-1.1297|-1.0097|-1.2197|-1.3656|-1.3078|-1.287|-1.2762|-1.2674|-1.0874|-1.3774|-1.4277|-1.3225|-1.4361|-1.4343|-1.6243|-1.6937|-1.8441|-1.6685|-1.9117|-1.8417|-2.1569|-2.0754|-1.9566|-2.0362|-2.4431
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|0.0389|0.2089|0.2389|0.4189|0.4893|0.4854|0.381|0.4594|0.4249|0.3533|0.3433|0.3362|0.3762|0.3262|0.3062|0.2962|0.4662|0.5297|0.5274|-0.2321|-0.4121|-0.2721|-0.2521|-0.2621|-0.3421|-0.2921|-0.4921|-0.3656|-0.3256|-0.1456|-0.1656|-0.1656|-0.0456|-0.4256|-0.362|-0.4583|-0.4745|-0.3978|-0.4431|-0.4454|-0.4654|-0.4794|-0.4765|-0.5328|-0.3545|-0.3045|-0.4545|0.0131|0.0631||0.1631|0.2831|0.4431|0.4624|0.3824|0.4524|0.3158|0.4358|0.537|-0.0324|-0.1024|-0.3124|-0.4124|-0.4602|-0.4902|0.1529|0.3829|0.4399|-0.0623|-0.2123|-0.2723|-0.2223|-0.2723|-0.3523|-0.3223|-0.2923|-0.3823|-0.3792|0.0171|0.0971|0.0271|0.0871|0.2071|0.1171|0.0971|0.2371|0.3271|0.3371|0.3771|0.4696|0.4796|0.4296|0.4196|0.5118|||0.407|0.5161|0.4528|0.6532|-0.2572|-0.2072|-0.1772|-0.3572|-0.4372|-0.4041|-0.4657|-0.4644|-0.481|-0.5333|-0.3498|-0.4098|-0.4068|-0.5068|-0.5104|0.2011|0.3111|0.2411|0.2711|0.4511|0.3011|0.3011|0.2811|0.2111|0.1411|0.0911|0.1111|0.0911|0.1411|0.1111|0.1211|0.2211|0.3611|0.2911|0.2511|0.1111|0.3011|0.4911|0.2111|0.1211|0.3211|0.3811|0.2926|0.2779||0.2735|0.3483|0.214|0.184|0.254|0.2913|0.3184|0.2042|0.2042|0.2397|0.2735|0.2335|0.2635|0.2775|0.2768|0.1668||0.1768|0.1368|0.2068|||0.2168|0.2255|0.2055|0.1055|0.1355|0.1455|0.1755|0.2455|0.2955|0.185|0.195|0.125|0.165|0.245|0.265|0.2567|0.233|0.2505|0.193|0.193|0.183|0.123|0.113|0.053|0.193|0.093|0.063|0.153|0.143|0.253|0.2496|0.1996|0.1996|0.0696|0.0596|0.0296|0.0696|0.1596|0.1796|0.2096|0.2196|0.1696|0.2496|0.2716|0.2116|0.1916|0.2916|0.1634|0.2634|0.2334|0.2657|0.2372|0.1272|0.2072|0.2874|0.2449|0.2221|0.1657|0.1725|0.1761|-0.0058|-0.0158|-0.0958|-0.0958|-0.0958|-0.1658|-0.1658|-0.1358|-0.1558|-0.1758|-0.1258|-0.1358|-0.1458|-0.1658|-0.2158|-0.2326|-0.2184|-0.2235|-0.2392|-0.2508|-0.2964|-0.2466|-0.2404|-0.2521|-0.3935
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|0.0558|0.0358|0.0658|0.0908|0.0608|0.0758|0.0858|0.0978|0.1028|0.1128|0.0878|0.1178|0.1207|0.1403|0.1454|0.0654|0.0654|0.0754|0.0654|0.0904|0.0604|0.0854|0.0804|0.1154|0.1111|0.1094|0.0894|0.0794|0.0844|0.0894|0.0744|0.0894|0.1294|-0.0279|-0.0279|-0.0329|-0.0529|-0.1179|-0.1141|-0.1284|-0.1255|-0.0855|-0.0605|-0.0705|-0.0305|-0.0305|-0.0555|-0.0705|-0.1055||-0.1005|-0.1132|-0.1|-0.1136|-0.0686|-0.0536|-0.0636|-0.0986|-0.0944|-0.0801|-0.0651|-0.0801|-0.1081|-0.0631|-0.0881|-0.0777|-0.0777|-0.1168|-0.0618|-0.0268|-0.0318|-0.0518|-0.0568|-0.0368|-0.0618|-0.0568|-0.0618|-0.0868|-0.0725|-0.0882|-0.0706|-0.0806|-0.094|-0.0916|-0.0816|-0.0716|-0.0816|-0.0466|-0.0366|-0.0266|-0.0266|-0.0216|-0.0216|-0.0566|||-0.0916|-0.1066|-0.0966|-0.1016|-0.1201|-0.1204|-0.136|-0.1232|-0.1232|-0.1619|-0.1579|0.0864|0.0864|0.0914|0.0564|0.0714|0.0714|0.0714|0.1014|0.1264|0.1312|0.1212|0.1012|0.1412|-0.0056|-0.0206|-0.0256|-0.0406|-0.0756|-0.0706|-0.0906|-0.1306|-0.0856|-0.0982|-0.1177|-0.1097|-0.0995|-0.1182|-0.116|-0.107|-0.0883|-0.1045|-0.0963|-0.0813|-0.0713|-0.0963|-0.1113|-0.0763||-0.1063|-0.0922|-0.0972|-0.0822|-0.0472|-0.0272|-0.0272|-0.0572|-0.0822|-0.0722|-0.0572|-0.0622|-0.0772|-0.0872|-0.0872|-0.0853||-0.0974|-0.1004|-0.0954|||-0.0854|-0.1004|-0.1067|-0.1067|-0.0967|-0.0867|-0.0517|-0.0817|-0.0867|-0.0767|-0.0867|-0.0717|-0.0517|-0.0767|-0.0417|-0.0317|-0.0417|-0.0417|-0.0617|-0.0917|-0.0767|-0.0867|-0.0917|-0.1017|-0.1226|-0.1126|-0.1459|-0.1083|-0.1192|-0.141|-0.121|-0.141|-0.121|-0.1431|-0.1404|-0.1076|-0.0883|-0.0283|-0.0383|-0.0683|-0.0583|-0.0683|-0.0583|-0.0583|-0.0483|-0.0383|-0.0783|-0.0783|-0.0883|-0.0583|-0.0783|-0.0783|-0.0583|-0.0283|-0.0683|-0.0783|-0.0983|-0.0983|-0.0983|-0.1083|-0.1283|-0.1276|-0.1094|-0.1194|-0.1376|-0.1524|-0.1276|-0.1515|-0.1315|-0.1515|-0.1502|-0.1743|-0.1743|-0.2065|-0.1972|-0.1285|-0.1385|-0.0385|-0.0785|-0.0885|-0.0785|-0.0385|-0.0085|-0.0585|-0.0785
05057|8620|/equities/st-barbara|ASX200|0.0762|0.1012|0.1213|0.0863|0.1014|0.1147|0.0925|0.1123|-0.0146|-0.0496|-0.0446|-0.0646|-0.0296|-0.0496|-0.0346|-0.0596|-0.0396|-0.0496|-0.0496|-0.0746|-0.0954|-0.078|-0.0829|-0.0729|-0.0958|-0.0765|-0.0865|-0.0867|-0.0717|-0.0517|-0.0517|-0.0767|-0.1017|-0.1044|-0.1108|-0.125|-0.1195|0.0005|0.0255|0.0455|0.0505|0.0755|0.1055|-0.0016|-0.0266|-0.0616|-0.0966|-0.1195|-0.0887||-0.0637|-0.0387|-0.0287|-0.0187|-0.0387|-0.0537|-0.1087|-0.1119|-0.1017|-0.0767|-0.1117|-0.1333|-0.1206|0.0192|0.0342|0.0692|0.0592|0.1042|0.0702|0.0452|0.0452|0.0452|0.0252|0.0052|0.0152|0.0152|0.0152|0.0352|0.0402|0.0602|0.0552|0.0752|0.0702|0.1052|0.1102|0.0852|0.1152|0.1102|0.1296|0.1323|0.1473|0.1531|0.1381|-0.0494|||-0.0494|-0.0294|-0.0694|-0.0994|-0.1144|-0.1144|-0.1144|-0.1394|-0.1544|-0.1135|-0.1433|-0.1316|-0.1446|-0.1548|-0.1428|-0.1668|-0.1235|-0.1335|-0.1635|0.0411|0.0911|0.0861|0.0911|0.1161|0.1219|0.1219|0.1563|0.1517|0.1434|0.1227|0.1227|0.1177|0.1027|0.1177|0.0977|0.1577|0.1577|0.0827|0.0527|0.0027|0.0477|0.0877|0.0477|0.0127|0.0977|0.1327|0.1377|0.1288||0.1588|0.1404|0.1932|0.0842|0.0892|0.0492|0.0542|0.0692|0.0692|0.0642|0.0542|0.0692|0.0892|0.1013|0.1171|0.0971||0.0871|0.0771|0.1071|||0.1191|-0.0035|-0.0035|-0.0385|-0.0735|-0.0685|-0.0885|-0.0735|-0.0635|-0.0735|-0.0285|-0.0835|-0.0635|-0.0535|-0.0435|-0.0085|-0.0235|-0.0185|-0.0185|-0.0285|-0.0185|-0.0185|-0.0535|-0.0835|-0.0635|-0.0935|-0.1035|-0.0685|-0.0535|-0.0385|-0.0385|-0.0235|-0.0585|-0.0935|-0.0935|-0.1085|0.0089|0.0039|0.0039|0.0089|0.0139|0.0039|0.0339|0.0489|0.0639|0.0439|0.0739|0.0839|0.1089|0.1239|0.1247|0.1197|0.151|0.131|0.1315|0.1015|0.0715|||0.1365|0.0515|0.0815|0.0951|0.0551|0.0651|0.0751|0.0801|0.0657|0.0787|0.079|0.0729|0.1078|0.0564|0.0564|0.0514|0.0364|0.0314|0.0314|0.0464|0.0364|0.0614|0.0715|0.0743|0.0459|0.0559
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|-0.0084|-0.0584|-0.0784|-0.0484|-0.1284|-0.0784|-0.0484|-0.0284|-0.0684|-0.0684|-0.2184|-0.1384|-0.0784|-0.0884|-0.1184|-0.1284|-0.0984|-0.0784|-0.0684|-0.0784|-0.0584|-0.0584|-0.0984|-0.0884|-0.1384|-0.1584|-0.1384|-0.1784|-0.2084|-0.2484|-0.2584|-0.2964|-0.2664|-0.2664|-0.2564|-0.2864|-0.2864|-0.4164|0.0646|0.1246|0.1646|0.1746|0.2646|0.2046|0.1346|0.1646|0.2446|0.4195|-0.2441||-0.2341|-0.1941|-0.2241|-0.1841|-0.1441|-0.1141|-0.1241|-0.0241|-0.1041|-0.0941|-0.0641|-0.1041|-0.1041|-0.0441|-0.1941|-0.1841|-0.2841|-0.3145|-0.3473|-0.2631|-0.3134|-0.2782|-0.3184|-0.2284|-0.2584|-0.2814|-0.2414|-0.2482|-0.2982|-0.2082|-0.2082|-0.1582|-0.1182|-0.0982|-0.1082|-0.1582|-0.1782|-0.2182|-0.2482|-0.2682|-0.2182|-0.2182|-0.2182|-0.2582|||-0.2982|-0.2382|-0.2382|-0.3782|-0.3182|-0.3382|-0.3082|-0.3382|-0.2482|-0.3982|-0.403|-0.4172|-0.438|-0.454|-0.394|-0.444|-0.4879|-0.4479|-0.4579|-0.3279|-0.3779|-0.4979|-0.4279|-0.3479|-0.2779|-0.2079|-0.3879|-0.5582|-0.3182|-0.2782|-0.3282|-0.3182|-0.3982|-0.4982|-0.5813|-0.6227|-0.4227|-0.4927|-0.3017|-0.3917|-0.3024|-0.3749|-0.2349|-0.1949|-0.1449|-0.1149|-0.1349|-0.1449||-0.0749|-0.0749|-0.0949|-0.0649|-0.0649|-0.0849|-0.1249|-0.1249|-0.1149|-0.0849|-0.0449|-0.0649|-0.1049|-0.1649|-0.1649|-0.0549||-0.0949|-0.1149|-0.1349|||-0.1349|-0.1049|-0.1349|-0.1249|-0.2249|-0.3049|-0.2349|-0.2349|-0.2849|-0.2849|-0.3949|-0.3449|-0.3449|-0.3149|-0.3749|-0.5183|-0.4275|-0.4509|-0.4821|-0.4421|-0.5473|-0.5318|-0.4918|-0.5818|-0.5518|-0.6026|-0.5743|-0.4743|-0.5543|-0.6145|-0.6145|-0.5245|-0.5945|-0.7145|-0.8383|-0.8736|-0.8436|-0.979|-0.6256|0.0833|0.1733|0.5133|0.5592|-0.3163|-0.2876|-0.3176|-0.3251|-0.3596|-0.3896|-0.2596|-0.2196|-0.2996|-0.2396|-0.2296|-0.2496|-0.2896|-0.2696|-0.2696|-0.2596|-0.1796|-0.2696|-0.3796|-0.3596|-0.4296|-0.2796|-0.2596|-0.2596|-0.3196|-0.3496|-0.3096|0.0225|0.1125|0.0425|0.1525|0.0525|0.0725|0.0525|0.0625|0.1425|0.1025|0.0825|0.1725|0.1725|0.0325|0.0925
05060|8631|/equities/stockland|ASX200/EAFAVALUE|0.2968|0.2268|0.2568|0.3268|0.3117|0.3019|0.3405|0.3169|0.3269|0.2669|0.2969|0.3469|0.4669|-0.0812|-0.1912|-0.1812|-0.2712|-0.2512|-0.1712|-0.2012|-0.1612|-0.2312|-0.3112|-0.3212|-0.3312|-0.3312|-0.3712|-0.2212|-0.4212|0.0716|0.1116|0.0616|0.1216|0.1516|0.2416|0.3916|0.2916|0.2416|0.2316|0.2516|0.3716|0.3016|0.3716|0.3316|0.4929|0.4124|0.441|-0.104|-0.214||-0.244|-0.284|-0.3784|-0.383|-0.213|-0.073|-0.143|-0.113|-0.143|-0.123|-0.203|-0.163|-0.273|-0.223|-0.343|-0.203|-0.213|-0.173|-0.343|-0.3322|-0.3416|-0.2116|-0.2116|-0.1316|-0.2816|-0.2516|-0.3051|-0.2781|-0.3407|-0.2642|-0.2342|-0.2042|-0.2042|-0.1842|-0.1342|-0.1042|-0.1442|-0.2042|-0.1742|-0.2742|-0.3042|-0.3542|-0.4313|-0.4964|||-0.4021|-0.3077|-0.2377|-0.2577|-0.303|-0.3043|-0.2743|-0.3243|-0.3243|-0.4064|-0.3738|-0.3881|-0.3662|-0.4052|-0.3444|-0.4055|-0.3099|-0.3099|-0.3099|-0.4138|-0.3741|-0.3841|-0.4192|-0.3783|-0.272|-0.312|-0.352|-0.362|-0.322|-0.322|-0.3791|-0.2291|-0.2891|-0.1191|-0.2391|-0.3201|-0.2557|-0.3146|-0.3024|-0.3776|-0.234|-0.284|-0.2666|-0.2266|-0.2166|-0.2966|-0.2701|-0.2585||-0.2485|-0.2785|-0.3447|-0.2463|-0.2763|-0.2796|-0.3196|-0.2125|-0.2625|-0.2833|-0.2912|-0.2512|-0.2912|-0.3446|-0.2829|-0.2638||-0.2915|-0.2416|-0.2846|||-0.3047|-0.2347|-0.2247|-0.2747|-0.2847|-0.2747|-0.2847|-0.3247|-0.3247|-0.3447|-0.3447|-0.3447|-0.3647|-0.3752|-0.3971|-0.2871|-0.3671|-0.4863|-0.4042|-0.3511|-0.3011|-0.2311|-0.1911|-0.3311|-0.2411|-0.2611|-0.2311|-0.2711|-0.3311|-0.4355|-0.1855|-0.1955|-0.2755|-0.3155|-0.3955|-0.4289|-0.4339|-0.3639|-0.3631|-0.4231|0.0654|0.3254|0.2054|0.2354|0.3254|0.2999|0.3044|0.3582|0.3969|0.324|-0.1354|-0.1554|-0.1154|-0.1154|-0.1254|-0.1454|-0.1254|-0.1254|-0.1754|-0.1954|-0.2554|-0.2354|-0.2454|-0.2754|-0.2755|-0.3178|0.0685|0.1085|0.1385|0.1285|0.1285|0.2885|0.3256|0.2973|0.2073|0.1573|0.1573|0.1873|0.1673|0.1373|0.1173|0.1673|0.1973|0.1473|0.2273
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|1.3975|1.7228|-0.4325|-1.0525|0.1741|0.7341|0.7841|0.8141|0.8441|0.6241|0.5841|0.8141|0.9641|1.219|1.0786|0.9186|0.7486|1.1186|1.0086|0.9286|0.8286|0.7286|0.6186|0.7186|0.7086|0.5386|0.6786|0.7486|0.5086|0.2286|0.4086|1.1286|1.029|1.155|1.0061|0.8905|1.0205|0.9761|1.1345|1.2106|0.9592|1.0092|0.9803|0.7003|0.7303|1.0803|1.0076|1.174|1.1067||0.8506|0.6706|0.5606|0.4906|0.7906|0.6706|0.5806|0.9006|0.6106|0.6606|0.8006|0.9106|0.9506|1.2467|0.9058|1.0176|0.6616|0.2816|0.1716|0.2816|0.1916|0.5816|0.6916|0.6716|0.5516|0.6716|0.6516|0.5216|0.3116|0.3116|0.5916|0.4517|0.7117|0.7017|0.7117|0.8217|0.918|0.9755|0.8911|0.9546|0.8146|0.6246|0.4846|0.2646|||0.4346|0.6446|0.7846|0.7546|1.0546|1.0813|1.1325|1.3192|1.2702|1.0297|1.1377|1.0277|1.1477|1.0877|1.438|1.5461|-0.1774|-0.6974|-1.0874|-1.0474|-1.1774|-1.4474|-1.2744|-1.2198|-1.2597|-1.1397|-1.0997|-1.2197|-1.6597|-1.1258|-1.3958|-1.6393|-0.9393|-0.9693|-1.1348|-1.2368|-1.0068|-1.3404|-0.8434|-0.9134|-0.6234|-0.9034|-0.7234|-0.7534|-0.6034|-0.8134|-1.0234|-0.9434||-1.0639|-0.8339|-1.2571|-0.7492|-0.9792|-0.9342|-0.9496|-0.9046|-0.707|-0.887|-0.507|-0.677|-0.517|-0.667|-0.457|-0.167||-0.317|-0.227|-0.367|||-0.277|-0.147|-0.387|-0.427|-0.397|-0.487|-0.437|-0.567|-0.667|-0.897|-0.947|-1.047|-1.007|-1.067|-1.1672|-1.493|-1.3011|-1.2207|-1.4766|-1.0612|-1.1319|-1.291|-0.951|-1.031|-0.9528|-1.0792|-1.2808|-0.9482|-0.9682|-0.7482|-0.5282|-0.6082|-0.7282|-0.7882|-0.8482|-1.0482|-1.1682|-1.155|-1.0211|-1.0401|-0.8601|-0.4601|-0.9001|-0.9801|-0.8501|-0.9901|-1.1301|-1.1048|-1.4755|-0.5955|-0.8655|-0.7555|-0.5255|-0.2855|-0.3955|-0.4655|-0.5155|-0.5455|-0.6455|-0.5355|-0.7055|-0.7755|-0.6155|-0.8755|-1.3039|0.2376|0.2376|0.2076|0.1576|0.0676|0.3776|0.6976|0.8276|0.9376|0.8076|0.9076|0.6076|0.6376|0.9676|0.9076|0.6276|1.0376|0.9776|1.0376|0.9476
05062|8658|/equities/supa-cheap|ASX200|0.4134|0.2534|0.2634|1.0234|0.9243|0.9104|1.0323|0.8523|0.8423|0.7723|0.6623|0.8623|1.0023|0.809|0.329|0.229|0.299|0.429|0.699|0.7541|0.7441|0.7119|0.5619|0.6119|0.7619|0.5719|0.6319|0.6419|0.5119|0.4119|0.5019|0.3919|0.7619|0.8419|0.8719|0.9438|1.0826|0.6826|0.8226|0.9326|1.1029|0.8529|1.2421|0.9967|1.1693|0.7493|0.8542|1.1903|-0.3599||-0.6699|-0.7799|-0.7199|-0.5499|-0.4199|-0.2599|-0.4599|-0.4799|-0.7699|-0.8299|-0.8999|-0.8199|-0.9399|-0.8099|-1.0499|-0.8999|-0.9499|-0.7199|-0.7799|-0.6699|-0.3899|-0.6699|-0.7869|-0.7769|-1.0476|-0.7668|-0.9968|-0.9759|-0.9965|-1.0139|-1.1088|-1.0525|-1.1395|-1.1|-1.0635|-1.2435|-1.0735|-1.2735|-1.2135|-1.2335|-1.3795|-0.8495|-0.7795|-1.1095|||-1.1995|-1.0795|-1.1195|-1.3795|-1.1307|-1.2107|-1.0107|-1.4007|-1.1707|-1.5874|-1.5455|-1.1281|-1.2281|-1.3681|-1.6785|-1.5822|0.0354|0.3354|0.3054|0.9654|0.9854|0.7454|1.0754|1.4154|1.1688|1.4337|-0.9341|-1.1956|-1.0312|-0.8012|-0.7412|-0.6512|-0.7812|-1.0812|-1.3947|-0.9254|-0.9354|-1.0779|-0.9121|-1.1021|-0.6921|-0.9921|-0.6921|-0.8221|-0.8721|-0.9121|-1.1221|-1.1352||-1.1252|-1.0452|-1.4452|-1.0835|-1.2917|-1.1747|-1.4313|-1.3809|-1.3977|-1.2152|-0.694|-0.884|-0.984|-1.4633|-0.9901|-0.9701||-0.7801|-0.8901|-1.0101|||-0.8701|-0.8401|-0.8101|-0.9201|-0.8601|-0.8901|-0.8801|-1.1101|-1.3935|-1.4335|-1.4635|-1.5304|-0.7904|-0.8204|-0.7104|-0.5404|-0.5204|-0.7204|-0.8204|-0.8104|-0.7304|-0.7604|-0.8804|-0.9404|-0.6304|-0.9104|-0.8804|-0.5904|-0.7304|-0.7004|-0.4404|-1.0804|-1.1046|-1.1346|-1.2346|-1.3046|-1.3858|-0.9358|-1.2058|-0.9658|-0.5358|-0.3758|-0.5958|-0.4558|-0.7358|-0.0558|-0.2058|-0.4558|-0.7558|-0.5958|-0.6058|-0.8558|-0.9058|-0.6558|-1.0158|-1.1058|-1.112|-1.0335|-0.9135|-1.1635|-1.2933|-1.3831|-1.3375|-1.1775|-1.3322|-1.4958|-1.4677|-1.4077|-1.3077|-1.1977|-1.1777|-1.6277|-1.4641|0.056|0.116|0.346|0.576|0.396|0.886|0.325|0.1184|0.3349|0.6203|1.156|0.936
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.1033|0.0933|0.1033|0.0933|0.1033|0.0783|0.1033|0.0783|0.0633|0.0883|0.0833|0.0883|0.1012|0.0612|0.0512|0.0662|0.0662|0.0862|0.1007|0.0757|0.0807|0.1191|0.1023|0.0773|0.0673|0.0573|0.0573|0.0523|0.0423|0.0523|0.0673|0.0423|0.0473|0.0723|0.0873|0.0673|0.0773|0.0623|0.0573|0.0923|0.1176|0.0826|0.1026|0.1018|0.1054|0.0904|0.1234|0.1052|0.1025||0.0972|0.1095|0.1095|0.136|-0.015|-0.025|-0.065|-0.065|-0.1|-0.115|-0.1347|-0.1411|-0.1494|-0.1477|-0.1705|-0.1781|-0.1874|-0.1971|-0.2116|-0.2057|-0.2552|-0.2208|0.0859|0.0709|0.1009|0.1338|0.1133|0.1044|0.0994|0.1096|0.1236|0.1113|0.1163|0.1398|0.1384|0.0884|0.0184|0.0184|0.0284|0.0484|0.0634|0.0534|0.0634|0.0284|||0.0134|0.0334|0.0234|0.0134|0.0434|0.0384|0.0784|0.0634|0.0584|0.0434|0.0634|0.0884|0.0784|0.0884|0.0634|0.0534|0.0684|0.0784|0.0634|0.0984|0.0984|0.1134|0.1334|0.1534|0.1534|0.1247|0.1741|-0.094|-0.084|-0.059|-0.029|-0.049|-0.079|-0.089|-0.089|-0.0764|-0.0564|-0.0664|-0.0964|-0.101|-0.0871|-0.0971|-0.0966|-0.1016|-0.1118|-0.0921|-0.0721|-0.0771||-0.0671|-0.0721|-0.0921|-0.0738|-0.0438|-0.0288|-0.0338|-0.0188|-0.0188|-0.0188|-0.0538|-0.0588|-0.0838|-0.0688|-0.0488|-0.0288||-0.0238|-0.0188|-0.0238|||-0.0338|-0.0188|-0.0288|-0.0138|-0.0438|-0.0438|-0.0438|-0.0438|-0.0338|-0.0488|-0.0638|-0.0888|-0.0838|-0.0688|-0.0988|-0.0962|-0.0979|-0.1148|-0.0748|-0.0798|-0.1048|-0.1048|-0.1298|-0.1098|-0.0948|-0.0998|-0.0998|-0.1098|-0.1248|-0.1119|-0.1069|-0.0719|-0.1019|-0.1146|-0.1097|0.0044|0.0444|0.0594|0.0794|0.0694|0.0644|0.0644|0.0744|0.0794|0.0894|0.0994|0.1011|0.0761|0.0761|0.1011|0.0961|0.0761|0.0811|0.0911|0.1112|0.0852|0.1052|0.1007|0.1114|0.1016|0.0916|0.0966|0.0871|0.0971|0.0521|0.0671|0.0671|0.0621|0.0521|0.0571|0.0771|0.1021|0.1028|0.1028|0.1078|0.1092|0.1242|0.0892|0.1142|0.1042|0.1292|0.1341|0.0945|0.122|0.1358
05065|8679|/equities/technology-one|ASX200|3.1565|2.2869|2.4269|2.9169|2.7869|2.6827|2.9751|2.8851|2.9968|3.0105|2.7505|2.9805|2.7987|-0.7375|-1.6875|-3.2575|-2.8669|-1.7969|-1.1169|-1.8569|-1.4169|-1.2769|-1.6269|-0.9769|-0.5769|-0.2769|-0.5169|-0.4569|-0.1869|-0.7769|-0.5969|-1.3469|-1.5069|-1.6069|-1.3369|-2.2069|-1.8869|-2.6669|-4.1238|0.5738|0.6937|1.5138|1.8938|1.4838|2.1037|2.0237|2.0437|2.5437|3.2838||3.0538|3.1414|3.7514|3.6549|4.0157|-0.6015|-1.1915|-0.2715|-0.4515|-0.4015|-0.9415|-1.2815|-0.6015|-2.6415|-1.8015|-2.0815|-2.9315|-2.1215|-2.5915|-2.3995|-2.4746|-3.0246|0.1295|0.3495|0.2295|0.1395|0.1795|0.7995|0.8495|1.1095|1.2795|1.9695|2.4995|2.1995|2.6795|3.0195|3.3017|2.8022|2.0022|1.2222|1.6822|1.8822|3.4222|2.6594|||2.0094|2.9994|1.9394|1.5694|2.3994|2.1994|2.5394|2.5294|3.696|2.7986|1.7786|1.9586|1.6786|1.7686|2.4586|2.4286|3.1586|3.4586|2.7004|3.7104|3.3633|3.1491|2.7291|2.9191|4.0291|3.192|1.692|0.852|1.732|3.012|3.2467|-0.1149|-1.895|-2.315|-3.4449|-3.2676|-1.6576|-1.9376|-2.3376|-3.1076|-2.5628|-3.6054|-1.8441|-2.1841|-2.4602|-2.3998|-1.7898|-1.1498||-1.0798|-1.8098|-2.0347|-1.5894|-1.7994|-1.5571|-1.8751|-1.5851|-1.7285|-1.5085|-1.7585|-1.6585|-2.0585|-2.32|-2.0868|-1.6168||-1.5168|-1.7168|-1.6868|||-0.9168|-0.8468|-1.1068|-1.1268|-1.8368|-2.1668|-2.2968|-2.3023|-2.8617|-3.0141|-2.9112|-3.033|-3.0428|-3.502|-3.1139|-3.1988|-3.8475|-4.1661|-3.8264|-3.8064|-4.4595|-3.6981|-4.2362|-4.7445|-4.1282|-5.3253|-6.7387|-1.5068|-2.5068|-3.1203|-3.0165|-2.3065|-2.2465|-2.9556|-2.4545|-3.0134|-2.4275|-2.0875|-2.3775|-2.3675|-2.7816|-1.4016|-1.2716|-1.3016|-1.5716|-0.9916|-0.5116|-0.6316|-1.1916|-1.0416|-0.4816|-0.2316|-0.9416|-0.2216|-1.1416|-0.8616|-1.1916|-1.1016|-0.7616|-1.5916|-1.6616|-1.5316|-1.5116|-2.0816|-1.4416|-1.3216|-1.7716|-1.7516|-1.6416|-2.4716|-2.6916|-2.8674|-3.0212|-2.4912|-2.8412|-1.8212|-2.1312|-2.9012|-2.4112|-2.9212|-3.4736|-2.228|-2.098|-1.048|-1.768
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-0.3142|-0.3003|-0.1661|-0.1861|-0.1661|-0.1861|-0.1861|-0.1661|-0.0861|-0.1461|-0.1461|-0.1361|-0.1061|-0.1561|-0.2361|-0.2761|-0.2627|-0.2327|-0.2127|-0.1227|-0.1527|-0.2827|-0.3127|-0.2127|-0.2227|-0.3027|-0.2238|-0.2838|-0.1338|-0.2138|-0.249|-0.239|-0.202|-0.152|-0.072|-0.082|-0.092|-0.122|-0.112|-0.192|-0.182|-0.162|-0.152|-0.112|-0.132|-0.032|-0.032|-0.052|-0.152||-0.262|-0.3394|-0.2425|-0.2025|-0.2039|-0.2133|-0.2061|-0.246|-0.2416|0.0151|0.0651|0.1451|0.1751|0.2846|0.1947|0.1647|0.1047|0.0847|0.0447|0.0747|0.0947|0.1147|0.1447|0.2047|0.1447|0.1547|0.1047|0.0347|0.0547|0.1047|0.1647|0.1247|0.1147|0.1147|0.1247|0.1147|0.1247|0.1747|0.1947|0.247|0.217|0.2211|0.1511|0.2111|||0.2384|0.1854|0.1754|0.2049|0.1987|0.1787|0.1887|0.2369|0.2006|0.1906|0.2463|0.2403|0.2264|0.2555|0.2228|0.1528|0.1628|0.2028|0.2028|0.2728|0.2128|0.2128|0.2428|0.2628|0.2128|0.1728|0.1228|0.2828|0.2452|0.2152|0.2452|0.1585|0.1606|0.1756|0.1899|0.136|0.136|0.1259|0.136|0.136|0.1859|0.1868|0.1468|0.1668|0.1881|-0.0681|-0.0681|-0.0481||-0.1581|-0.1581|-0.1588|-0.1478|-0.1478|-0.1078|-0.1278|-0.1178|-0.1078|-0.0778|-0.0978|-0.1278|-0.1537|-0.1486|-0.1522|-0.1222||-0.1222|-0.1322|-0.1522|||-0.1422|-0.1322|-0.1522|-0.1722|-0.1722|-0.1822|-0.2069|-0.2176|-0.2013|-0.1913|-0.1713|-0.1513|-0.1213|-0.1813|-0.1813|-0.1613|-0.1713|-0.2113|-0.1513|-0.1613|-0.1513|-0.1213|-0.1113|-0.2013|-0.2014|-0.2282|-0.2066|0.0028|0.0128|0.0428|0.1728|0.1717|0.1844|0.1691|-0.0172|-0.0472|-0.1172|-0.0972|-0.0772|-0.1072|-0.0372|-0.0072|-0.0572|-0.0572|-0.0372|-0.0372|-0.0272|-0.0772|-0.1072|-0.1172|-0.1372|-0.1572|-0.1444|-0.1244|-0.1544|-0.1944|-0.1662|-0.1362|-0.1462|-0.1162|-0.1462|-0.1762|-0.1062|-0.1462|-0.1262|-0.0962|-0.1262|-0.1262|-0.1662|-0.1162|-0.0862|-0.0762|-0.0662|-0.0362|-0.0562|-0.1062|-0.1862|-0.1591|-0.1863|-0.1963|-0.2211|0.0474|0.1174|0.0274|0.0374
05067|13578|/equities/tpg-telecom-ltd|ASX200|-0.1627|-0.1427|-0.1327|-0.0927|-0.1027|-0.0927|-0.1227|-0.1327|-0.1427|-0.1327|-0.1327|-0.1027|-0.1127|-0.1727|-0.2027|-0.2313|-0.2152|-0.2052|-0.2605|-0.2005|-0.2005|-0.1805|-0.2305|-0.1605|-0.1605|-0.1505|-0.2105|-0.2561|-0.2407|-0.2352|-0.2352|-0.2052|-0.2152|-0.2455|-0.2684|-0.2484|-0.2697|-0.2397|-0.2497|-0.2397|-0.1197|-0.2397|-0.2697|-0.2397|-0.3154|-0.2454|-0.2554|-0.3254|-0.2854||-0.3254|-0.361|-0.3489|-0.4326|-0.1644|-0.2644|-0.1944|-0.2474|-0.1984|-0.1784|-0.1284|-0.0884|-0.0784|-0.0384|-0.0984|-0.0884|-0.1484|-0.1884|-0.2296|0.0617|0.0417|0.0417|0.0417|0.1017|0.1117|0.1017|0.0917|0.1217|0.1817|0.2017|0.2417|0.1617|0.2317|0.2425|0.2372|0.2647|0.2496|0.3104|0.2682|0.3142|0.3729|0.2738|0.2138|0.2238|||0.2538|0.2038|0.1938|0.1638|0.2038|0.1938|0.2338|0.2463|0.2463|0.2863|0.252|0.242|0.222|0.192|0.152|0.132|0.182|0.182|0.152|0.282|0.192|0.292|0.292|0.242|0.182|0.292|-0.0782|-0.0782|-0.1282|-0.0882|-0.0482|-0.1082|-0.1582|-0.1782|-0.1882|-0.1882|-0.1782|-0.1182|-0.0882|-0.0982|-0.0182|-0.0682|-0.0382|-0.0582|-0.1182|-0.1282|-0.1082|-0.1282||-0.0482|-0.0482|-0.0782|-0.0982|-0.0782|-0.0582|-0.0382|-0.0382|-0.0182|-0.0382|-0.0682|-0.0882|-0.0882|-0.1782|-0.1182|-0.1182||-0.1982|-0.1482|-0.1682|||-0.1382|-0.2082|-0.2182|-0.2182|-0.2382|-0.1882|-0.1682|-0.1182|-0.1882|-0.2182|-0.2782|-0.2982|-0.2713|-0.3245|-0.3289|-0.3619|-0.3654|-0.3921|-0.4512|-0.4752|-0.4852|-0.4824|-0.4924|-0.4924|-0.4324|-0.5424|||-0.7427|-0.6014|-0.6362|-0.6365|-0.6795|-0.6651|0.2054|0.1454|0.1354|0.2054|0.2354|0.2354|0.2854|0.2266|0.2459|0.2566|0.2459|0.2559|0.2059|0.2359|0.2059|0.2159|0.1559|0.1059|0.1659|0.3059|0.3743|0.3398|0.2602|0.2402|0.3246|0.2539|0.2239|0.2139|0.2039|0.2239|0.2939|0.2539|0.3221|-0.0624|-0.0724|-0.2124|-0.1924|-0.1624|-0.2624|-0.3155|-0.2883|-0.3071|-0.3071|-0.3267|-0.3467|-0.3997|-0.378|-0.3761|-0.3002|-0.2402|-0.2402
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-1.0874|-0.5159|-0.5511|-0.6851|-0.5951|-0.7051|-0.6251|-0.5151|-0.3151|-0.2551|-0.4051|-0.4151|-0.3351|-0.4951|-0.5951|-0.6851|-0.5951|-0.6151|-0.6151|-0.4251|-0.5251|-0.7451|-0.7251|-0.7291|-0.6091|-0.7291|-0.6591|-0.6891|-0.6891|-0.8191|-0.8748|-0.9448|-1.0843|-1.3556|0.0118|0.6918|0.4718|0.4618|0.4918|0.4218|0.3618|0.2218|0.1918|0.3718|0.6518|0.9118|0.8226|1.1365|0.8061||0.836|0.756|0.9295|0.8783|0.6383|0.9316|0.4916|0.4616|0.4616|0.4416|0.4716|0.4316|0.2416|0.4216|0.4316|0.5516|0.6717|0.5217|0.684|0.614|0.554|0.584|0.6505|0.7435|-0.0881|-0.1881|-0.2481|-0.4381|-0.3881|-0.3181|-0.3481|-0.3981|-0.4181|-0.4381|-0.5181|-0.6881|-0.8781|-0.7707|-0.8107|-0.6807|-0.6407|-0.3807|-0.4107|-0.6207|||0.1476|0.1276|0.2976|0.3076|0.3576|0.2476|0.1176|0.0276|0.0076|0.0376|0.1876|0.5876|0.6676|0.6076|0.5576|0.4876|0.6276|0.3976|0.3776|0.4876|0.4276|0.6376|0.7576|0.8176|0.7208|0.5808|0.5908|0.7308|0.8742|-0.0862|-0.4462|-0.1362|-0.3062|-0.2562|-0.3262|-0.4662|-0.4762|-0.5962|-0.5462|-0.6862|-0.3262|-0.4062|-0.4462|-0.4962|-0.3762|-0.4762|-0.5362|-0.5162||-0.5442|-0.5442|-0.5942|-0.4742|-0.5942|-0.5142|-0.5812|-0.4712|-0.5512|-0.4912|-0.5112|-0.4912|-0.6212|-0.8019|-0.6805|-0.6185||-0.5885|-0.6728|-0.6151|||-0.5651|-0.4751|-0.5751|-0.6383|-0.6383|-0.5847|-0.6861|-0.8129|0.2094|0.1794|0.2294|0.4294|0.4894|0.5494|0.6594|0.5794|0.5094|0.5494|0.4894|0.5694|0.6494|0.7294|0.6794|0.3794|0.5894|0.6194|0.4294|0.4794|0.4694|0.5594|0.7394|-0.0428|-0.1328|-0.3128|-0.4628|-0.5728|-0.6928|-0.6528|-0.6628|-0.7328|0.3239|0.6039|0.4039|0.5639|0.5594|0.6432|0.6541|0.6079|0.6438|0.6536|0.5236|-0.0091|-0.0091|-0.2291|-0.2691|-0.1891|-0.1991|-0.2691|-0.3391|-0.3191|-0.4991|-0.544|-0.584|-0.614|-0.5611|-0.6779|-0.5365|-0.5865|-0.6989|-0.6682|-0.3382|-0.3482|-0.2982|-0.3082|-0.4382|-0.4582|-0.6082|0.0534|0.1034|0.1334|0.0234|0.2234|0.3834|0.3334|0.4734
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|0.7475|0.6075|0.3375|0.4775|0.4975|0.5947|0.4772|0.4472|0.5919|0.6021|0.371|0.411|0.491|0.404|0.264|0.284|0.164|0.204|0.174|0.274|0.314|0.374|0.244|0.254|0.084|0.124|0.094|0.064|0.004|0.034|0.124|0.054|0.204|0.314|0.394|0.264|0.284|0.194|0.174|0.244|0.314|0.364|0.384|0.404|0.444|0.5361|0.5446|0.5097|0.4097||0.4697|0.6158|-0.4344|-0.4861|0.0821|0.1021|0.1221|0.2421|0.2921|0.4721|-0.0574|-0.0274|-0.1874|-0.2174|-0.3574|-0.3074|-0.3874|-0.3982|-0.4218|-0.2818|-0.3018|-0.3018|-0.3518|-0.4118|0.0197|0.0397|0.0797|0.0997|0.1097|0.2197|0.2497|0.2997|0.4697|0.3619|0.4526|0.3985|0.4478|0.3972|0.3772|0.4072|0.4672|0.4372|0.5352|-0.0976|||-0.1476|-0.1176|-0.1676|-0.2876|-0.2576|-0.5076|-0.4596|-0.4729|-0.4851|-0.5207|-0.5041|-0.4618|-0.4818|-0.5615|-0.5333|-0.5506|-0.5901|-0.5993|-0.602|-0.5078|-0.5447|-0.7175|-0.6061|-0.5518|-0.6181|-0.6272|-0.5872|-0.783|-0.6644|-0.4944|-0.6244|-0.7366|-0.7607|0.0475|0.3175|0.3675|0.3775|0.4275|0.2475|0.1575|0.5975|0.2375|0.3775|0.3775|0.4375|0.4675|0.3475|0.4375||0.4975|0.5875|0.5175|0.5975|0.6075|-0.0129|-0.4029|-0.1429|-0.2729|-0.2929|-0.3329|-0.3129|-0.3329|-0.3329|-0.2329|-0.2029||-0.2629|-0.2929|-0.2229|||-0.1129|-0.4929|-0.5529|-0.6129|-0.5529|-0.5229|||-0.511|-0.4783|-0.4976|-0.4403|-0.3403|-0.3903|-0.4303|-0.3203|-0.2803|-0.3003|-0.2603|-0.3403|-0.3803|-0.3403|-0.4303|-0.5003|-0.4954|-0.4826|-0.5707|-0.4207|-0.4852|-0.3352|-0.3252|-0.3552|-0.4752|-0.4852|-0.5136|-0.5115|-0.5133|-0.567|-0.5584|-0.4884|-0.5684|-0.7221|-0.4759|-0.4659|-0.4459|-0.5459|-0.4959|-0.4159|-0.1959|-0.4259|-0.5359|-0.6059|-0.8965|-0.2533|-0.3533|-0.3733|-0.4533|-0.6376|-0.3893|-0.3293|-0.3793|-0.4131|-0.394|-0.4311|-0.4546|-0.4151|-0.3612|-0.455|-0.495|-0.4691|-0.4646|-0.4388|-0.4388|-0.5098|-0.4498|-0.4556|-0.5456|0.0634|0.2134|0.2634|0.2734|0.2734|0.3134|0.2534|0.1234
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|0.113|0.113|0.113|0.143|0.153|0.153|0.143|0.1845|0.196|0.136|0.156|0.136|0.176|0.1512|0.1112|0.1412|0.1212|0.1312|0.1512|0.1572|0.1272|0.1272|0.0872|0.1072|0.1572|0.1472|0.1072|0.1272|0.0872|0.1472|0.1472|0.0872|0.1272|0.0872|0.1272|0.1753|0.1486|0.1413|0.1307|0.1407|0.1407|0.1207|0.1507|0.1707|0.1607|0.1591|0.1645|-0.0088|-0.0688||-0.1388|-0.1288|-0.1622|-0.1797|0.0912|0.1012|0.0912|0.1212|0.1212|0.1412|0.147|0.127|0.077|0.127|0.087|0.087|0.047|0.037|0.017|0.057|0.007|0.127|0.117|0.137|0.107|0.117|0.087|0.067|0.067|0.097|0.137|0.147|0.177|0.167|0.1511|0.1557|0.1557|0.1616|0.1516|0.1416|0.1923|0.1639|0.1741|-0.0271|||-0.0371|-0.0471|-0.0771|-0.0471|-0.0671|-0.0571|-0.0171|-0.0471|-0.0671|-0.0371|-0.0371|-0.0271|-0.0271|-0.0771|-0.1071|-0.1571|-0.1486|-0.1486|-0.1386|-0.1656|-0.1935|-0.1789|-0.1804|-0.1542|-0.1542|-0.1342|-0.1542|-0.1442|-0.1342|-0.0542|-0.0342|-0.0542|-0.0342|-0.0342|-0.0342|-0.0642|-0.0542|-0.0742|-0.0942|-0.0942|-0.0442|-0.0842|-0.0942|-0.1542|-0.1442|-0.1642|-0.1767|0.0278||0.0178|0.0478|0.0378|0.0978|0.0778|0.0678|0.0278|0.1278|0.1378|0.1278|0.1478|0.1662|0.1662|-0.0598|-0.0198|-0.0198||-0.0398|-0.0198|-0.0398|||-0.0298|-0.0398|-0.0598|-0.0698|-0.0698|-0.0898|-0.0898|-0.0498|-0.0198|-0.0798|-0.1398|-0.1198|-0.1298|-0.1298|-0.1698|-0.1198|-0.1398|-0.1804|-0.1535|-0.1766|-0.1735|-0.1935|0.0396|0.0096|0.0696|0.0696|0.0196|0.0496|0.0296|0.0396|0.1696|-0.0098|-0.0398|-0.0498|-0.0898|-0.1598|-0.1589|-0.1389|-0.1643|-0.1571|0.0628|0.1128|0.114|0.1505|0.1353|0.1053|0.1053|0.1443|0.0943|0.1043|0.0643|0.0643|0.0543|0.0443|0.0343|0.0543|0.0643|0.0543|0.0643|0.0543|0.0443|0.0443|0.0443|0.0543|0.0243|0.0043|0.0143|0.0043|0.0243|0.0343|0.0143|0.1043|0.1243|0.1243|0.1043|0.0843|0.0743|0.0743|0.0843|0.0443|0.0143|0.0943|0.1443|0.1155|0.1255
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|0.2176|0.1876|0.1676|0.1476|0.0876|0.1076|0.0976|0.0876|0.1476|0.2476|0.3076|0.334|0.3305|0.3345|0.1434|0.2034|0.2143|0.257|0.2356|0.224|0.1795|0.1495|0.1695|0.2195|0.2606|-0.0369|-0.0469|-0.0669|-0.1369|-0.1369|-0.1469|-0.1669|-0.2269|-0.2169|-0.2369|-0.2669|-0.2369|-0.2569|-0.2771|-0.2685|-0.2185|-0.2485|-0.2385|-0.2485|-0.2785|0.1237|0.2037|-0.0096|-0.0396||-0.0796|-0.0296|-0.0796|-0.1796|-0.1896|-0.229|-0.2106|-0.2206|-0.2493|-0.2667|-0.1367|-0.1467|-0.1067|-0.1367|-0.1367|-0.1667|-0.2467|-0.2353|-0.2753|-0.2889|-0.3127|-0.3033|0.0803|0.1603|0.1303|0.2103|0.1703|0.1003|0.1003|0.0203|0.1103|0.0603|0.0203|0.0303|0.0103|||0.2403|0.3603|0.3103|0.2519|0.2419|0.1619|0.3819|||0.3421|0.3521|0.3421|0.3429|0.3477|0.3306|0.2706|0.3406|0.2706|0.2506|0.4482|0.273|0.193|0.243|0.3106|0.2406|0.1906|0.1706|0.2306|0.2706|0.3191|-0.0487|-0.0137|-0.0687|-0.1287|-0.1587|-0.1587|-0.0287|-0.1687|-0.1287|-0.1137|-0.1387|-0.1737|-0.1687|-0.2189|-0.1908|-0.1756|-0.1936|-0.1836|-0.2186|-0.2058|-0.2208|-0.2334|-0.2535|-0.2594|-0.2863|-0.1213|-0.0913||-0.0813|-0.0513|-0.1513|-0.1513|-0.1763|-0.1413|-0.1413|-0.1763|-0.2205|-0.1005|-0.1005|-0.1505|-0.2006|0.045|0.075|0.045||0.005|0.025|0.015|||0.055|0.045|0.045|0.025|0.045|0.025|0.105|0.145|0.145|0.155|0.1703|0.161|0.181|0.1728|0.1814|0.2127|0.1527|0.1653|0.1795|0.1495|0.1495|0.2125|0.1863|0.1363|0.1681|0.1615|0.1883|0.2014|0.1414|0.1314|0.1564|0.1566|-0.0274|-0.0374|-0.0624|-0.0574|-0.0524|-0.0074|-0.0274|-0.0574|-0.0824|-0.0624|-0.0974|-0.0174|-0.0674|-0.1224|-0.1338|-0.1238|-0.122|-0.087|-0.077|-0.102|-0.147|-0.1514|-0.1535|-0.1639|-0.1669|-0.1607|-0.1905|-0.1747|-0.1715|-0.2085|-0.1835|-0.1435|-0.1635|-0.1835|-0.1885|-0.2135|-0.11|-0.05|-0.04|-0.07|-0.115|-0.17|-0.1823|-0.1939|-0.1732|-0.1651|-0.1251|-0.0851|-0.0851|-0.0451|-0.0151|-0.0251|-0.1251
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|1.9598|2.0798|1.7398|2.3498|2.2678|2.2978|2.6698|2.8499|-0.2916|-0.8216|-0.2116|-0.4616|-0.3516|-1.0616|-0.5616|-0.9716|-0.8216|-0.5216|-0.2416|-0.8216|-0.2916|-0.9516|-2.4116|-2.7116|0.2552|0.1853|0.2253|0.1052|0.3552|1.2352|1.6652|0.9652|1.3552|2.3153|2.6858|2.632|2.3366|2.4566|3.0306|2.1706|2.0406|2.3206|2.1755|1.9055|1.6755|2.4355|2.4677|2.0977|1.7677||1.4377|1.3377|1.7177|1.5577|1.4577|2.0277|1.2077|1.3777|0.8377|1.0777|0.9377|0.6877|0.3577|1.1377|0.4277|1.1377|0.7477|1.1177|1.8277|2.7077|-0.2959|-0.8859|-1.3659|-1.3559|-1.1859|-1.2959|-1.6659|-2.7359|0.2188|0.2288|0.8588|0.8988|0.8588|0.9288|0.7788|1.8788|2.5188|2.7398|2.5012|2.3286|2.5886|3.2559|2.7705|3.1311|||3.0117|3.4391|3.4813|3.2857|3.3557|1.4357|1.3757|0.9257|0.9257|1.5957|1.9757|2.2257|2.3733|2.2133|-0.3913|-0.9513|-0.5313|-0.8513|-1.1613|-0.8313|-1.1713|-1.5613|-0.8813|-1.0213|-0.7013|-1.3413|-1.8713|-1.9613|-1.7213|-1.0113|-0.9413|-0.9613|-1.6613|-1.5013|-1.0513|-0.9013|-0.6913|-1.0413|-1.8513|-1.9413|0.6006|0.5806|0.8606|0.4506|1.4506|1.2606|1.0606|1.4706||1.5141|1.4241|1.2505|1.1705|1.6205|1.4245|1.3204|1.0604|1.3104|1.2904|1.2304|1.4504|1.5782|1.4842|1.5313|1.6259||-0.0541|-0.1941|-0.3641|||-0.8541|-0.7941|-1.2741|-1.3441|-1.7741|-2.0241|-1.7741|-2.0223|-1.7698|-2.3087|-2.3347|-1.8723|-1.6823|-1.7123|-1.3023|-1.1123|-0.9323|-0.3423|-0.1323|-0.5423|-0.7223|-0.6423|-0.8823|-1.5423|-1.0623|-2.1423|-2.3258|-2.1087|-2.1544|-2.3571|-1.9348|-1.9748|-1.9548|-2.2474|-2.0674|-1.9374|-2.5432|-1.9272|-2.3972|-2.2672|-2.6969|-2.1297|-2.6297|-2.7697|-2.4797|-3.0798|-2.6098|-3.0698|-3.272|-3.135|-3.7245|-3.5249|-3.9088|-3.5878|-3.7578|-4.0039|-4.7132|-4.152|-3.972|-3.842|-2.332|-4.412|-4.682|-4.6497|-3.8297|-5.4873|-3.7473|-4.5673|-4.0873|-5.5249|-3.6449|-3.7949|-5.1677|0.5694|1.1594|2.6195|2.5196|2.1196|2.1796|0.6396|0.1396|1.2296|2.2396|2.2129|2.2677
05076|986103|/equities/viva-energy-reit-ltd|ASX200|0.099|0.119|0.129|0.149|0.129|0.139|0.149|0.119|0.139|0.109|0.119|0.109|0.149|0.1336|0.1136|0.0936|0.0936|0.0936|0.1036|0.1036|0.0936|0.0736|0.0536|0.0636|0.0736|0.0736|0.0636|0.0736|0.0636|0.0836|0.0536|0.0436|0.0336|0.0736|0.1036|0.1436|0.1236|0.1236|0.1036|0.1336|0.1136|0.0736|0.1636|0.1236|0.1236|0.1235|0.1552|-0.0115|-0.0515||-0.0715|-0.0915|-0.1315|-0.1394|-0.1282|-0.1157|-0.1157|-0.0957|-0.1057|-0.0957|-0.0857|-0.0757|-0.0957|-0.0457|-0.0857|-0.0657|-0.1357|-0.1257|-0.1157|-0.1174|-0.0774|-0.0474|-0.0374|-0.0174|-0.0274|-0.0174|-0.0374|-0.0574|-0.0674|-0.0374|-0.0174|-0.0274|-0.0274|-0.0274|-0.0374|-0.0574|-0.0574|-0.0774|-0.0774|-0.0974|-0.0974|-0.1274|-0.1274|-0.1474|||-0.1274|-0.1574|-0.1651|-0.1451|-0.1446|-0.1795|-0.1529|-0.0929|-0.0729|-0.1129|-0.1129|-0.0729|-0.0929|-0.1129|-0.1129|-0.1329|-0.0929|-0.0929|-0.1229|-0.0729|-0.0629|-0.0529|-0.0729|-0.0329|-0.0129|-0.0029|-0.0829|-0.0729|-0.0629|-0.0629|-0.0729|-0.0229|-0.0829|-0.0529|-0.0729|-0.0829|-0.0629|-0.0629|-0.0629|-0.0829|-0.0429|-0.0729|-0.0829|-0.1129|-0.1129|-0.1229|-0.1446|-0.1235||-0.1394|-0.1177|-0.1202|-0.1013|-0.1013|-0.0913|-0.0913|-0.0913|-0.0913|-0.0913|-0.0813|-0.1013|-0.1113|-0.1113|-0.1298|-0.1225||-0.1423|-0.1023|-0.1245|||-0.1139|-0.0839|-0.0639|-0.0739|-0.0739|-0.1039|-0.1039|-0.1139|-0.1039|-0.1139|-0.1339|-0.1139|-0.1239|-0.1192|-0.1092|-0.0392|-0.0492|-0.0892|-0.0892|-0.0792|-0.0892|-0.1092|-0.0992|-0.1292|-0.0892|-0.1192|-0.1092|-0.0892|-0.1192|-0.1245|-0.0345|-0.0545|-0.0745|-0.0645|-0.0845|-0.0845|-0.0945|-0.1045|-0.0945|-0.1145|-0.0445|-0.0145|-0.0245|-0.0145|-0.0245|-0.0645|-0.0745|-0.0645|-0.0745|-0.0845|-0.1045|-0.1045|-0.1145|-0.1172|-0.138|-0.1339|-0.1157|-0.1513|0.016|0.046|0.036|0.046|0.056|0.096|0.096|0.096|0.116|0.106|0.086|0.126|0.106|0.136|0.126|0.1376|0.1378|0.1343|0.1447|0.1349|0.1149|0.1249|0.1149|0.1349|0.139|0.1061|0.0965
05077|39194|/equities/webjet|ASX200|0.3474|0.2974|0.3374|0.3974|0.4382|0.3906|0.4406|0.4273|0.3589|0.4889|0.4435|0.3945|0.3945|0.5244|0.4277|-0.0532|-0.0832|-0.1932|-0.2632|-0.3224|-0.3166|-0.3448|-0.3181|-0.3184|-0.3424|-0.3669|-0.3069|0.0298|0.1298|0.1298|0.1298|0.1498|0.1698|0.2498|0.2898|0.3468|0.2968|0.2168|0.2768|0.3068|0.3768|0.3668|0.5704|0.3787|0.3392|-0.184|-0.274|-0.224|-0.214||-0.254|-0.224|-0.194|-0.104|-0.094|-0.024|-0.094|-0.204|-0.254|-0.214|-0.314|-0.294|-0.404|-0.362|-0.352|-0.4217|-0.3558|-0.2258|-0.2858|-0.3592|-0.2204|-0.1104|-0.1604|-0.2704|-0.2704|-0.2904|-0.3204|-0.2804|-0.3055|-0.3|-0.25|-0.27|-0.21|-0.21|-0.13|-0.11|-0.03|-0.21|-0.35|-0.36|-0.32|-0.28|-0.12|-0.34|||-0.41|-0.23|-0.4|-0.4161|-0.3475|-0.2775|-0.1775|-0.3175|-0.2075|-0.1675|-0.2475|-0.2275|-0.3975|-0.4047|-0.4541|-0.4712|-0.475|-0.425|-0.475|-0.5034|-0.5449|-0.6276|-0.624|-0.6123|-0.5842|-0.5902|-0.6427|-0.6227|-0.7255|-0.5561|-0.4461|-0.5361|-0.6161|-0.6661|-0.5961|-0.4661|-0.3761|-0.4961|-0.5661|-1.1161|-0.5553|-0.5965|-0.2917|-0.2617|-0.2817|-0.3017|-0.2417|-0.1417||-0.1517|-0.0317|-0.2117|-0.2017|-0.2017|-0.1617|-0.2417|-0.2617|-0.3122|0.0638|0.0738|0.0538|0.0338|0.0138|0.1138|0.1738||0.1538|0.1838|0.2238|||0.3138|0.3238|0.3438|0.4198|0.4078|0.3578|0.3878|0.412|0.4533|0.4109|0.3778|0.4378|0.4845|0.4289|0.4289|0.4089|0.4743|0.5148|0.5514|0.4018|0.3418|0.3592|-0.1907|-0.3307|-0.393|-0.4243|-0.2643|-0.0743|-0.1443|-0.0643|-0.0943|-0.0843|-0.1343|-0.3643|-0.3864|0.0802|0.1002|0.1402|0.1602|0.1702|0.1402|0.2102|0.2802|0.2902|0.3002|0.2502|0.2702|0.2102|0.2802|0.3402|0.2702|0.2402|0.3702|0.4402|0.4256|0.3056|-0.0427|-0.1627|-0.1427|-0.1727|-0.2627|-0.346|-0.2722|-0.2422|-0.2811|-0.2668|-0.2168|-0.2468|-0.2733|-0.2633|-0.2697|-0.2197|-0.2697|-0.2697|-0.2797|-0.3364|-0.3482|-0.3541|-0.3259|-0.3659|-0.4221|-0.3121|-0.2621|-0.1921|-0.1721
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-3.0796|-3.2996|-2.4596|-2.3596|-2.2396|-1.6796|-0.7796|-0.4996|-0.7896|-1.1196|-2.4196|-2.5596|-1.1696|-2.5596|-4.3796|-5.3835|-4.9379|1.3237|3.2637|4.3837|4.753|5.295|4.3291|4.6991|4.7691|3.1491|4.3191|3.6291|3.2091|2.4891|1.6991|0.2991|3.9491|3.8491|5.1962|5.3136|5.2784|4.9616|4.669|4.5967|4.2067|4.2267|3.9367|3.7067|4.6767|5.456|5.8111|6.4713|4.1902||3.1302|2.8102|3.2302|3.3502|3.9502|4.5913|4.1061|4.7507|3.6969|4.1738|-0.4699|-0.3999|-1.4299|-2.1699|-3.8899|-3.4799|-3.4199|-3.8543|-4.1943|-3.1831|-3.5631|-2.1231|-3.1031|-3.5931|-3.7597|-2.9797|-3.4998|-4.0894|-4.4755|-2.9708|-2.6308|-2.6408|-2.5108|-1.8608|-2.2008|-3.9808|-2.7708|-2.4508|-1.7808|-1.1708|-0.5108|-0.3108|-0.0608|-2.5108|||-3.4908|-3.4008|-3.9208|-3.9108|-3.8935|-3.8735|-3.7135|-4.1435|-4.2335|-5.36|-4.9422|-4.138|-3.908|-2.698|-3.428|-4.058|-3.538|-3.888|-4.978|-4.9811|-6.1704|-5.7643|-6.5525|-4.6728|-5.1328|-5.3431|-5.9996|-5.984|-6.5372|-5.7737|-5.5237|4.6462|4.6836|4.7901|3.8685|4.0085|5.1022|5.1619|5.0385|3.8585|5.0085|4.214|3.734|3.3214|3.2114|2.9714|4.0414|4.801||2.8637|3.1837|1.1837|3.3937|-0.6834|-0.1134|-0.3334|-1.0334|-1.3234|-1.0934|-2.2634|-2.3634|-3.3434|-3.6788|-2.9592|-2.0792||-2.7092|-2.1592|-2.6192|||-2.2392|-1.6292|-2.8292|-2.7792|-3.0592|-3.4842|-3.1242|-2.5542|-3.2242|-2.8242|-2.7442|-3.3342|-3.2542|-2.6842|-1.8342|-2.1242|-2.2042|-1.8542|-1.9642|-2.4442|-2.7842|-4.2642|-4.7705|-4.9205|-4.3122|-5.4858|-5.6698|-4.7864|-5.0527|-4.911|-4.531|-5.091|-5.551|-6.6556|-6.8842|-6.6242|-6.6809|-6.0622|-8.1758|-8.9677|1.718|4.9287|-0.7792|-1.0992|-0.4792|-1.4092|-1.3392|-2.7592|-3.6192|-2.8492|-3.9692|-4.5092|-3.9414|-3.9114|-4.9572|-5.4963|1.0542|2.2842|2.3242|2.2142|1.5842|2.7942|3.1942|2.9042|3.1342|2.8542|3.8742|3.6742|3.8542|3.2442|3.2042|4.9742|-1.0001|-1.3801|-1.5101|-1.1901|-1.7401|-2.2401|-1.4701|-3.1201|-5.3601|-5.7801|0.8032|1.7332|1.9832
05079|994040|/equities/westgold-resources-ltd|ASX200|0.3216|0.4916|0.5216|0.5468|0.6048|0.7153|0.5795|0.6989|-0.1209|-0.2209|-0.2409|-0.4009|-0.2209|-0.1609|-0.0709|-0.3509|-0.2309|-0.1209|-0.4009|-0.5309|-0.7154|0.0213|0.0113|0.0913|0.0113|0.1013|0.0013|0.0713|0.1613|0.2713|0.4213|0.0913|0.0313|0.0413|0.2013|0.1713|0.0113|0.2313|0.3513|0.4713|0.3513|0.5413|0.7713|0.707|0.78|-0.334|-0.604|-0.6761|-0.6387||-0.7247|-0.5147|-0.3647|-0.3547|-0.4447|-0.4847|-0.7447|-0.4279|-0.4479|-0.4079|-0.6879|-0.6905|-0.7705|-0.5894|-0.6594|-0.7282|-0.677|-0.447|-0.447|-0.537|-0.517|-0.377|-0.667|-0.8217|-0.7802|-1.003|-1.0272|0.2037|0.4037|0.4737|0.3737|0.4937|0.5437|0.7337|0.6537|0.6037|0.7737|0.8637|0.7737|0.7737|0.9637|1.0337|1.0937|0.9215|||0.7715|1.0817|-0.1928|-0.4728|-0.6628|-0.5428|-0.4628|-0.9228|-1.0628|-1.0454|-1.3038|-0.7465|-0.6765|-0.9665|-1.0512|-1.0918|-1.0954|-1.0773|-1.2773|-1.3442|0.0895|0.2795|0.8495|0.9195|0.7959|0.6759|0.8559|-0.1092|-0.2392|-0.5392|-0.6892|-0.7692|-0.7292|-0.5492|-0.6492|-0.4692|-0.4992|-0.6692|-0.7692|-1.1292|-0.9043|0.2314|0.0314|0.0214|0.4314|0.8314|0.7727|0.6827||0.7852|0.5647|0.8247|0.7336|0.8395|0.6248|0.5248|0.7248|0.695|0.705|0.5171|0.5071|0.6071|0.5771|0.6471|0.6471||0.6371|0.5771|0.6771|||0.7046|0.7673|0.902|0.6702|0.6402|0.6702|0.2902|0.3802|0.5502|0.4478|0.4378|0.1778|0.2778|0.4078|0.3878|0.4778|0.5078|0.5678|0.6278|0.6364|0.67|0.62|0.36|0.11|0.51|0.32|0.07|0.37|0.35|0.64|0.6026|0.5926|0.7195|-0.1468|-0.0968|-0.3768|-0.3468|-0.3368|-0.3268|-0.5968|-0.6068|-0.7468|-0.5698|-0.6298|-0.5098|-0.6298|0.3414|0.2414|0.5214|0.5138|0.5715|0.5815|0.4541|0.3541|0.5341|0.5341|0.5441|0.6341|0.7012|0.6458|0.5936|0.3974|0.4238|0.2938|0.1738|0.4138|0.4031|0.3929|0.3536|0.3536|0.2636|0.3636|0.3318|0.4018|0.412|0.3541|0.3441|0.3574|0.3374|0.2174|0.2674|0.2974|0.4171|0.3329|0.3097
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-2.4689|-2.1389|-2.4689|-2.5154|-3.2538|1.2521|1.8521|1.8521|2.1421|1.8767|1.5767|1.8567|1.778|2.1061|2.0041|2.0123|1.5623|1.5442|1.4242|1.8642|1.8288|1.8988|2.051|2.111|2.371|-0.1564|-0.4964|-0.4464|-0.5664|-1.4064|-1.0064|-1.2364|-1.9964|-1.4864|-1.4564|-1.5564|-1.6364|-0.9164|-1.2164|-1.5764|-1.6864|-1.5364|-1.1364|-0.9464|-1.3764|-1.6964|-2.1964|-1.2864|-1.9864||-2.4827|-2.5043|-1.8943|-2.1543|-1.962|-2.2681|-2.3781|-2.01|-1.79|-1.63|-1.85|-2.12|-2.89|-2.01|-2.69|-2.56|-2.68|-3.0761|-2.9145|-2.6272|-3.0757|-1.1757|-1.5757|-2.8857|-2.0878|-2.1378|-2.1203|-2.5331|-2.4618|-2.3903|-2.5909|-2.4809|-2.9431|-2.0931|-2.3231|-2.6131|-3.149|0.6527|1.4427|2.5527|2.9513|3.1504|-0.318|-1.468|||-2.418|-2.208|-2.798|-3.178|-1.677|-1.957|-2.037|-2.697|-2.067|-1.717|-1.287|-0.887|-0.927|-1.497|-1.427|-1.877|-1.387|-1.577|-2.317|0.7098|1.0798|0.8398|1.5098|1.5098|2.2498|2.4298|2.6598|2.9904|2.3804|3.0893|2.807|1.8873|1.8273|1.6973|1.6073|2.0873|2.4664|1.6277|2.3577|1.782|2.262|2.4281|1.8581|-0.3955|-0.4955|-0.8155|-0.4455|-0.3555||-0.5755|-0.4055|-1.2055|-0.7255|-0.3455|-0.1255|-0.8255|-1.0355|-0.8155|-1.2355|-1.4155|-1.3055|-1.7955|-1.1255|-0.2655|-0.3655||-0.7155|-0.2855|-0.3755|||-0.1755|-0.0555|-0.5655|-0.5555|-1.0655|-0.8655|-0.8355|-0.4255|-0.5155|-1.0555|-1.5555|-1.2855|-1.0755|-1.2255|-1.6555|-1.9155|-2.336|-2.196|-2.0217|-1.7217|-1.7517|-1.5917|-1.6317|-2.4817|-2.2357|-2.7753|-2.7331|0.7953|0.5753|1.2053|1.6253|1.8153|1.2853|0.7453|1.4753|1.9753|2.3569|1.7569|0.6769|0.2669|0.2269|1.4369|1.4139|1.1739|1.1839|1.5439|1.5039|1.5739|1.0339|1.3539|1.4539|0.6939|1.1439|1.5139|1.4039|1.5739|1.6961|1.6961|2.0224|1.9023|1.579|1.809|1.789|1.009|0.749|0.419|1.679|1.4057|1.3957|1.5257|1.511|1.901|1.7734|1.5234|0.9934|1.3334|0.6934|1.0034|1.2134|0.9434|0.2034|1.6134|1.2934|1.6534|2.0534
05081|10547|/equities/white-haven-coal|ASX200|-0.045|-0.005|-0.035|-0.055|-0.245|-0.415|-0.445|-0.625|-0.635|-0.685|-0.9184|-0.8271|-0.7934|-0.9799|-0.6412|-0.3612|-0.3012|-0.4712|-0.5812|-0.4812|-0.6812|-0.5712|-0.3512|-0.3412|-0.5712|-0.6912|-0.7112|-0.8512|-1.0746|-0.7778|-0.7378|-0.7978|-0.8478|-1.0231|-0.8201|-0.8105|-0.9005|-0.8441|-0.8141|-0.7941|-0.9041|-1.1407|-0.9852|-0.9675|-1.1736|0.4016|0.4416|0.3016|0.7016||0.8916|1.0516|1.1084|0.9443|1.1752|0.9152|0.8852|1.0402|0.8968|1.2268|-0.4421|-0.4021|-0.4121|-0.4521|-0.5621|-0.6321|-0.8821|-0.8495|-1.0911|-0.8785|-0.9568|-0.7368|-0.4668|-0.3368|-0.3468|-0.2168|-0.4368|-0.6168|-0.8468|-1.1468|-1.1036|-1.1395|-1.1995|-1.1395|-1.5255|-1.355|-0.935|-0.855|-0.845|-1.025|-1.235|-1.4264|0.175|0.655|||0.685|0.845|0.855|1.445|0.835|0.405|0.485|0.915|0.995|0.905|0.555|0.355|0.295|0.455|0.955|1.1877|1.0002|1.0302|1.1402|0.7983|1.0183|-0.2592|-0.4092|-0.6592|-0.7892|-0.873|-0.795|-0.735|-0.905|-1.0281|-0.9051|-0.8112|-0.9033|-0.8686|-0.8607|-1.0991|0.0372|0.2772|0.3572|0.0672|0.4472|0.7572|0.4772|0.3172|0.0272|0.6572|0.6913|0.7665||0.6936|0.7536|0.764|0.7434|0.676|0.756|0.7675|0.8372|0.7859|0.7459|0.469|0.469|0.429|0.459|0.389|0.4966||0.4384|0.4784|0.4984|||0.5484|0.5184|0.5584|0.5833|0.6942|0.7119|0.6019|0.6987|0.6587|0.5587|0.3287|0.4387|0.4987|0.7487|0.403|0.5283|0.4465|0.3065|0.2565|0.2565|0.3665|0.2765|0.1265|0.0565|0.2565|0.3265|0.2965|0.3765|0.3465|0.3765|0.3365|0.4965|0.6465|0.588|0.5567|0.5167|0.5667|0.6002|0.6352|0.7236|0.6092|0.6392|0.6992|0.5492|0.5792|0.4592|0.5092|0.6474|0.5982|0.6358|0.5592|0.4992|0.2492|0.3092|0.3192|0.3192|0.3292|0.5092|0.4392|0.4592|0.2692|0.3992|0.3792|0.6092|0.5219|0.4971|0.4471|0.4671|0.6371|0.5718|0.7106|-0.2716|-0.3916|-0.5116|-0.6162|-0.5889|-0.5389|-0.6268|-0.5368|-0.5887|-0.6694|-0.4909|-0.3809|-0.5109|-0.4409
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|5.5662|5.1247|4.4808|4.9008|5.2165|6.3428|4.9731|5.5831|5.6601|5.8015|5.3615|6.9515|-0.3694|-1.1794|-3.7694|-5.8694|-5.8937|-3.5337|-3.3737|-3.6637|-2.4237|-2.3937|-3.1037|-2.6237|-4.0537|-3.3737|-2.7437|-2.7237|-0.0037|-2.0037|-4.4137|-5.0137|-4.4937|-4.3737|-3.5537|-5.8237|-5.9837|-4.5137|-8.6137|-9.5619|0.9795|1.0995|2.3995|0.8895|2.5095|1.5995|1.0895|2.1495|2.0995||3.9095|4.2395|5.4495|6.3295|-1.876|-5.016|-5.2011|-4.649|-5.8262|-4.8662|-5.5613|-5.9082|-5.7182|-5.4182|-5.3382|-5.5282|-6.8682|-6.3649|-7.1543|2.4057|2.3957|4.4457|4.8657|5.8757|3.6057|3.8557|2.8457|1.4357|2.3457|3.1657|4.5657|4.5057|5.9157|5.7157|6.1302|7.4083|8.5604|-3.9642|-5.3641|-6.7641|-6.2941|-5.3042|-0.5742|-4.7641|||-6.0441|-4.3441|-5.9041|-7.3942|-7.2618|-8.4198|-7.5215|-9.4377|-8.0019|-7.3255|-8.6955|1.6615|2.2915|3.6915|4.6315|5.0215|6.3015|8.1415|8.7011|11.6174|-4.1537|-7.3237|-7.4637|-6.4337|-4.1837|-2.7237|-3.9837|-8.7337|-7.0937|-4.6237|-2.7637|-3.6737|-4.3837|-3.6137|-9.1037|-7.7215|-4.3515|-4.7015|-5.9915|-7.6915|-7.1522|-9.1147|-5.3531|-6.3231|-6.574|-6.9367|-7.1819|-5.052||-6.232|-6.402|-6.102|-6.2822|-7.1308|1.5981|1.3081|2.0081|1.6881|1.8681|1.5881|2.8581|1.3781|0.0781|0.9481|3.1281||3.0381|2.3981|2.6481|||3.3481|3.3181|1.8081|4.7581|2.6181|1.5781|2.9881|5.0881|5.5481|5.5681|7.1581|8.5881|8.5896|8.2366|8.7166|9.3243|6.1943|7.8543|10.4443|-1.1807|-5.6507|-4.8607|-3.8607|-5.1407|-6.6907|-8.0207|-8.3714|-7.4387|-8.6353|-6.986|-5.506|-4.936|-4.746|-8.826|-7.901|-8.321|-9.3991|-8.3591|-10.3623|-10.4398|-9.5501|-13.3301|-3.8134|-3.2634|-5.7334|-4.4334|-4.6634|-5.8534|-7.5133|-6.7076|-5.4976|-6.9076|-6.9557|-6.9697|-7.3301|-7.3101|-8.8376|-8.4984|-7.5494|-8.0437|-7.8147|-10.5225|-8.7527|-7.7947|-8.8602|-9.1202|-7.8562|-7.5062|-8.0062|-7.6862|-6.8062|-8.1962|-6.6662|-9.3762|-10.1462|-10.9986|-11.034|-10.3827|-12.1727|-12.9474|-16.2049|-12.6649|-14.7642|-11.2542|-13.2642
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|1.8632|1.8132|2.0432|2.2732|1.0532|1.1432|0.9832|1.0432|2.2132|1.7632|2.2132|2.1632|2.0332|1.5832|0.7132|1.6632|1.6452|1.9613|1.8437|1.633|1.9604|0.9904|1.4304|1.7004|-0.5296|-0.7996|-0.5496|-0.9796|-1.8796|-1.7791|-2.0091|-1.8491|-1.4791|-1.6691|-1.9091|-2.2291|-2.6201|-2.3557|-2.3141|-2.5598|-2.2998|-2.9686|-2.7913|-2.0375|-3.0762|-1.3062|-1.0162|-1.4962|-1.4462||-1.6262|-1.2062|-1.2862|-1.3262|-1.8662|-1.8762|-1.9929|-1.9329|-2.2311|-2.2977|-0.9377|-1.2077|-0.5377|-0.7577|-0.8877|-1.7877|-2.4177|-2.2787|-2.4087|-2.6387|-3.353|-3.0361|-2.6109|-1.7409|-2.3409|-1.3309|-0.9009|-1.4009|-2.0509|-2.3209|-1.8409|-2.6809|-3.6609|-3.5924|-3.7327|-3.5796|-3.5625|-3.2125|-2.4747|-2.2847|-3.1547|-3.1047|-4.3747|3.3398|||2.4698|2.6298|2.5898|2.8743|2.5847|2.4947|1.7347|2.8447|2.9047|2.6247|3.3468|2.0374|2.0174|2.2274|2.1375|2.1475|1.5175|1.2775|2.4575|2.2943|1.9943|2.2943|2.0243|1.7843|1.6916|1.3216|1.8974|1.6576|1.1967|1.5267|1.7518|0.8037|0.6937|0.7037|0.6437|1.1937|1.313|1.2495|1.3267|1.0193|1.4393|1.537|0.757|0.607|1.067|1.193|1.26|1.0686||1.1103|1.2303|0.8037|0.7837|1.0337|0.9637|1.3037|-0.0071|-0.6171|-0.2071|-0.3371|-0.9771|-1.0671|-0.4071|-0.5971|-0.2671||-0.3371|-0.5571|-0.8471|||-0.7671|-0.6571|-0.9371|-1.1271|-1.5262|-1.3697|-1.3438|-1.1135|-0.9335|-1.0795|-1.2286|-1.2301|-1.0933|-1.1433|-0.7433|-0.8933|-0.8933|-1.1333|-1.3633|-1.4171|-1.1671|-1.3271|-1.5945|-1.6724|0.5074|0.6574|0.3474|0.8574|0.6274|0.5474|1.3074|1.3527|1.2752|1.1824|1.4088|1.357|1.1945|1.3919|1.4627|1.3102|0.9932|1.0932|1.5232|1.2663|1.4664|-0.117|-0.897|-1.027|-1.187|-0.587|-0.857|-0.937|-1.017|-1.1481|-1.1517|-1.2841|-1.1163|-0.9763|-1.1263|-1.1163|-1.2763|-1.2725|-0.8869|-0.9769|-0.8569|-1.4369|-1.4369|-1.4969|-1.7821|-2.0695|-1.0499|-1.3699|-1.4549|-1.9166|-1.1048|-1.4047|-1.6636|-1.5146|-1.3343|-1.2443|0.1223|0.3223|0.3023|0.5823|0.3223
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|1.4067|1.1267|0.8667|1.2367|2.0667|1.6867|1.6167|1.6267|1.6267|1.5467|1.1767|1.8767|1.9567|1.1967|0.8467|0.5867|0.3267|0.6767|0.8867|0.7367|0.6067|0.4867|0.7567|0.8367|1.2467|1.5667|1.8467|1.3067|0.8267|0.7767|1.1867|0.7567|0.7167|1.4367|1.9567|2.1252|1.8988|1.9909|1.8121|1.9946|1.8862|1.6988|1.3588|1.8388|1.8088|1.9088|2.1753|2.5356|2.0945||2.085|1.7117|1.7651|1.0851|1.7351|1.9051|1.7179|-0.1797|-0.3097|-0.0497|-0.1197|-0.3097|-0.3697|-0.5897|-1.8197|-1.8197|-2.2597|-1.9302|-2.1607|-2.1742|-2.2966|-2.0701|-2.4523|-2.2926|-2.5726|-2.7626|-2.6435|1.1326|1.3426|1.5326|1.7326|1.8147|2.0747|1.9114|2.0808|1.3808|1.3608|1.3408|1.6608|1.7508|1.4208|1.7708|1.3708|2.1108|||2.3164|2.0066|1.8666|2.1366|1.7226|1.8426|1.8872|1.8872|1.9871|1.9271|2.2868|1.5668|1.3768|1.5968|1.2768|1.4168|1.3668|0.8368|0.5368|1.5368|1.4668|1.4868|2.4468|2.7215|2.1472|2.8813|3.3031|0.7412|0.5112|0.4312|1.1612|1.1858|1.2671|1.2671|1.2471|1.5556|1.4206|1.3607|1.3106|1.1207|1.5424|1.5112|1.3212|1.2212|1.4034|1.0534|0.8734|1.1034||0.8434|1.2234|0.9434|1.0334|1.111|1.1975|1.0475|0.9675|1.0231|1.1731|1.2279|1.059|0.839|0.349|0.809|0.939||0.889|0.879|0.739|||0.809|0.889|0.889|0.829|0.989|0.699|0.879|0.939|1.069|0.899|1.1672|1.0032|0.9632|1.0532|1.0732|1.1032|1.1252|1.1714|1.4104|0.9843|1.0409|0.6389|0.7789|0.7689|0.7789|0.5589|0.6689|0.8389|0.9289|0.8689|1.3289|1.0952|0.8752|1.1352|1.0318|1.0638|1.0138|1.1638|1.3538|1.6009|1.623|0.973|0.9484|0.9798|1.0809|1.0349|1.1307|1.1269|-0.0693|-0.2793|-0.7693|-0.8793|-1.0963|-0.9963|-0.9581|-1.1696|-1.0643|-1.1808|-1.1291|-1.1091|-1.2091|-1.3308|-1.1308|-1.2653|-1.3348|-1.3909|-1.406|-1.4999|-1.6605|-1.7883|-1.7173|-1.7515|-1.6708|-1.8248|-1.9564|-1.9264|-2.3037|-2.2353|-2.4779|-2.3979|-2.9388|-2.8364|-2.593|-2.543|-3.003
05085|8718|/equities/worley-parsons|ASX200|-0.5128|-0.4128|-0.2328|-0.1928|-0.3228|-0.3828|-0.2728|-0.2528|-0.3928|-0.5528|-0.6928|-0.7228|-0.6481|-0.6481|-0.7349|-0.7449|-0.6549|-0.7049|-0.6849|-0.6149|-0.6549|-0.6049|-0.7249|-0.7349|-1.0149|-0.8743|-0.9642|-1.0136|-1.0504|-1.1052|-1.1252|-1.263|-1.1025|-1.0325|-1.1525|-1.2625|-1.5306|-0.8162|-1.0561|-0.9257|-1.2635|0.4271|0.5271|0.6171|0.7671|0.4371|0.4271|0.4571|0.7371||0.6971|0.8071|0.8791|0.9154|0.9154|0.9738|0.912|1.0472|0.9669|1.1616|1.0907|0.8412|0.8012|1.0612|0.8712|1.1512|0.9012|0.6212|0.6212|0.7412|0.8012|0.9412|1.0508|-0.3222|-0.2122|-0.2322|-0.4822|-0.5922|-0.5822|-0.4822|-0.4222|-0.5722|-0.6822|-0.8722|-1.1722|0.6736|0.5136|0.3936|0.6436|0.7836|0.989|0.9778|1.0314|1.0166|||0.9045|1.0795|1.0622|1.2623|-0.1714|-0.0914|-0.3314|-0.6314|-0.6914|-0.6314|-0.7914|-1.0914|-1.2114|-1.3414|-1.4214|-1.4782|-1.6085|-1.6617|-1.6105|-1.4872|-1.4397|-1.7575|-1.3814|-1.4014|-1.3614|-2.0704|0.3622|0.2722|0.4322|0.7122|0.6522|0.3622|0.4922|0.4722|0.3522|0.9822|0.9781|0.9381|0.6081|0.1781|0.7381|0.8681|0.8481|0.8568|0.9568|0.7295|0.7595|0.8295||-0.2376|-0.4076|-0.3676|-0.2876|-0.1376|-0.0276|-0.0076|-0.2076|-0.1976|-0.2676|-0.1676|-0.2276|-0.1776|-0.1376|-0.0376|-0.6976||-0.7312|-0.7012|-0.7812|||-0.6812|-0.7312|-0.6712|-0.7312|-0.8512|-0.6912|-0.6712|-0.8839|-0.8776|-1.0363|-0.9036|-0.7682|-0.7269|-0.8404|-0.8877|-0.8577|-0.9077|-0.8077|-0.7277|-0.7577|-0.7077|-0.8577|-0.8377|-0.9777|-0.8477|-0.9219|-0.9744|-0.7676|-0.8776|-0.6176|-0.4376|-0.5976|-0.6776|-1.0176|0.0974|0.2374|0.2974|0.5174|0.5874|0.6474|0.5274|0.5874|0.8274|-0.1349|-0.3849|-0.5349|-0.5349|-0.6649|-0.7349|-0.7049|-0.7549|-0.7135|-0.9955|0.4759|0.5459|0.4659|0.5559|0.4859|0.4359|0.3059|0.2759|0.3059|0.3859|0.3059|0.3559|0.2759|0.1859|0.2259|0.1759|0.2359|0.5259|0.4859|0.4159|0.4859|0.5559|0.4859|0.5359|0.6959|0.9159|0.8359|0.8859|0.7972|0.8872|1.0672|1.1464
05086|102040|/equities/xero|ASX200/EAFAGROWTH|8.6872|5.6216|5.8216|7.3116|6.5084|7.1399|7.2616|7.5018|7.8686|8.3632|7.0532|8.5332|-0.6518|-3.4318|-5.8318|-9.5418|-9.8765|-7.8955|-7.2121|-8.6121|-7.1621|-7.8021|-8.6121|-6.0821|-6.6421|-3.4821|-2.5421|-2.9121|-2.0321|-3.3221|-4.6321|-5.6521|-6.6821|-4.6621|-4.7021|-7.8321|-9.0321|-6.5721|-11.8821|-11.2669|-8.0069|-9.7877|-6.8477|-9.3377|-10.1949|-10.4599|-10.5238|-10.2153|1.5873||2.4373|3.5673|7.0873|10.1673|-3.4107|-9.1907|-10.3491|-9.0345|-9.7486|-9.6386|-10.3886|-12.2469|-10.4369|-10.1669|-10.7169|-9.1169|-15.1069|3.6282|2.7582|5.6782|6.1882|6.7182|8.4482|9.4494|8.808|6.458|5.928|5.188|5.328|6.908|7.398|7.158|8.628|8.868|9.2467|9.083|11.8016|6.6674|4.7474|1.9874|3.0274|4.9774|11.8474|-4.6831|||-5.9731|-3.0431|-4.9131|-9.5331|-9.9029|-10.9716|-9.4967|-10.2726|0.6794|1.0294|1.0094|3.4194|1.6494|3.0094|4.5594|2.5094|5.8794|7.7494|7.4494|11.6594|-0.5126|-3.9426|-5.5426|-4.4326|-1.2626|-2.1026|-8.6426|-12.5626|-11.3423|-9.0823|-6.0723|-6.7424|-8.1223|-7.5624|-13.1324|-14.2115|-9.3972|-8.6372|-10.4572|-11.6372|-14.1475|-17.6199|-7.2455|-9.6555|-10.0939|-11.8493|-11.0503|-9.1303||-7.7403|-11.2003|-11.3046|-5.9346|-9.3146|-8.7401|-10.1859|-7.6321|-7.6516|-8.0416|-9.4931|-7.5931|-8.3532|-9.8131|-10.8968|-9.0887||-7.5381|-8.6281|-8.9881|||-8.7781|-6.0981|-5.9381|-5.9181|-8.5181|-11.4296|-10.4196|-9.5573|-11.7648|-13.4992|-13.7297|-12.1085|-11.5478|-12.5901|-11.8526|-11.5527|-11.3723|-10.9723|-10.5623|-9.6623|-12.4223|-12.2723|-12.9123|-13.5923|-12.8636|-14.7136|-15.249|-12.8387|-15.4135|-20.3833|-11.7578|-8.5678|-8.6378|-12.2931|-9.3834|-10.7299|-10.1925|-7.8725|-11.1725|-11.6522|-9.9372|-6.9172|-8.5272|-9.9072|-11.9654|-8.0454|-10.8854|-7.8354|-8.2754|-7.6354|-5.3554|-7.9254|-8.6154|-8.4549|-10.7212|-10.1812|-8.1058|-7.8758|-4.6158|-7.3558|-7.1758|-8.2835|-8.4435|-7.5435|-6.5635|-4.3735|-1.8135|-1.9835|-3.1935|-5.5035|-4.4935|-5.4835|-4.5435|-3.6035|-3.4335|-4.4435|-6.0335|-4.7935|-6.8935|-8.7835|-16.0335|-9.7456|-13.5995|-10.2889|-12.0918
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.2566|0.2966|0.3166|0.2666|0.3366|0.3866|0.4866|0.5307|-0.1831|-0.3131|-0.3231|-0.5131|-0.5643|-0.4743|-0.3943|-0.5143|-0.5406|0.0005|0.0205|0.0905|0.2005|0.3605|0.4205|0.1705|0.2605|0.3505|0.2905|0.3205|0.4005|0.4492|0.5245|0.3845|0.4445|0.5345|0.5289|0.3657|0.4157|0.3457|0.2957|0.3857|0.4057|0.3685|0.4397|0.4547|0.5002|0.5197|-0.1558|-0.1858|-0.0658||-0.2058|-0.2458|-0.1558|-0.1658|-0.1658|-0.2858|-0.3858|-0.3358|-0.3558|-0.3609|-0.4326|-0.3786|-0.4386|-0.4351|-0.5082|0.1054|0.1454|0.1854|0.2054|0.3454|0.2554|0.3854|0.3908|0.2908|0.3308|0.2808|0.3008|0.3008|0.2808|0.2808|0.3708|0.3808|0.4008|0.4508|0.4765|0.3739|0.4621|0.323|0.253|0.253|0.328|0.273|0.478|-0.1651|||-0.2601|-0.1201|-0.2851|-0.3501|-0.2551|-0.1951|-0.1901|-0.3151|-0.3251|-0.4065|-0.3715|-0.38|-0.422|-0.4186|-0.4009|-0.4946|-0.4532|-0.5125|-0.5025|-0.3525|-0.4175|-0.5775|-0.6252|-0.6004|-0.4404|-0.5054|-0.6004|-0.7504|-0.8041|-0.8667|-0.9683|0.5887|-0.2041|-0.3041|-0.4341|-0.2141|-0.0541|-0.1941|-0.3441|-0.4341|-0.5246|-0.5684|-0.3697|-0.4197|-0.5086|-0.514|-0.4926|-0.3726||-0.3226|-0.4726|-0.5062|-0.4741|-0.4965|-0.5384|-0.6332|0.0898|0.0898|0.3598|0.4862|0.4581|-0.2101|-0.2201|-0.2401|-0.0501||-0.1101|-0.1201|-0.0801|||-0.1501|-0.0901|-0.1601|-0.2901|-0.3901|-0.4779|-0.4779|-0.3879|-0.4079|-0.4179|-0.3579|-0.2879|-0.2679|-0.4379|-0.4879|-0.4679|-0.4679|-0.1179|-0.0179|-0.0479|-0.2179|-0.4179|-0.4479|-0.5679|-0.4767|-0.6167|-0.6531|-0.5606|-0.5606|-0.5957|-0.7052|-0.5404|-0.5204|-0.6704|-0.6535|-0.4935|-0.5314|-0.506|-0.576|-0.5761|-0.6323|-0.561|-0.571|-0.691|-0.651|-0.7017|-0.7637|0.3219|0.1319|0.2619|0.3519|0.3619|0.3519|0.5219|0.4265|0.5231|0.3831|0.4431|0.5407|0.3929|0.2829|0.1729|0.1829|0.1029|0.1529|0.1829|0.3529|0.4029|0.4444|0.4107|0.3107|0.4207|0.3807|0.3707|0.4802|0.5054|0.3954|0.5054|0.5182|0.4167|0.2667|0.3767|0.4367|0.428|0.4205
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|-0.7945|-0.3345|-0.0945|-0.9345|-1.7745|-1.8145|-1.2545|-1.2345|-1.9145|-3.4945|-4.0545|-4.9145|-7.2745|-6.8384|-6.5062|-5.5062|-5.6462|-4.8062|-4.6262|-6.2262|-6.3062|-10.4269|1.0857|3.3857|1.7257|1.4857|2.5857|0.2657|1.2657|5.0057|5.2857|2.8257|4.0857|5.4857|3.3457|2.4257|4.6257|4.4857|4.0057|6.4657|5.7807|5.8764|-0.6432|-2.0032|-3.4432|-4.4031|-4.7432|-6.4232|0.3886|2.5486|2.9686|4.5286|5.4286|6.4084|4.5443|4.7443|4.5643|4.8043|6.0443||6.1625|4.9368|4.0568|2.3968|3.7768|4.7568||5.5768|3.8768|6.2768|5.4172|4.6172|5.8724|6.7183|4.8869||6.1559|4.3959|4.1359|5.3359|6.1254|6.3254|5.1915|4.905|5.0789|6.801|4.3733|4.8659|4.8955|5.3035|5.5635|6.1928|5.9598|-3.9574|||-3.0374|-2.5974|-5.6374|-6.7927|-6.3274|-5.2327|-2.8327|-4.4327|-5.0927|-5.4127|-4.0327|-2.3727|-3.2927|-3.4327|-3.4327|-2.1527|-2.2127|-1.8527|-4.5927|-4.9875|-6.0405|-4.7917|-5.743|2.8605|4.0405|3.2681|3.6281|4.0754|3.2554|3.7354|3.3754|4.0554|3.2554|4.0754|4.2502|3.7702|4.4992|4.268|4.6069|3.1669|2.7069|3.4269|4.3069|4.9422|4.0022|3.9702|2.749|3.009|1.949|1.309|1.049|1.309|1.449|1.829|3.149|3.6967|2.2859|2.9659|2.7259|2.2459|1.326|3.2259|3.0639|3.6439||||2.7743|2.6837||||2.9392|2.6392|2.4192|1.9192|1.0992|2.1992|2.7392|2.0592|2.4192|2.6392|2.4792|3.0792|2.9069|3.2899|2.2865|2.7065|2.6575|3.1575|-0.4652|-0.8052|-1.8253|-1.8253|-2.9652|-1.9452|-3.1252|-3.4853|-2.3629|-2.3429|-3.3888|-2.1288|-2.4688|-2.7288|-3.4288|-3.3198|0.6927|0.9727|2.2327|2.4927|3.2375|2.9261|3.0841|2.9241|2.6441|2.0041|1.1041|1.9441|2.4241|1.8441|2.6241|3.0854|2.0854|2.2454|1.8254|2.3854|2.4654|1.9854|2.3854|2.1994|2.6171|2.6338|2.4538|2.1338|1.8538|1.3538|1.7938|2.2338|2.1907|1.6107|1.4107|0.7707|1.3307|2.2707|2.3507|2.4285|2.5495|2.2483|2.8137|2.2808|2.912|1.8478|1.0677|2.0478|1.9877|2.8104
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.0017|0.0031|0.0031|0.0043|0.0017|0.0041|0.0015|0.0031|0.0029|0.0027|0.0047|0.0033|0.0039|0.0031|0.0029|0.0057|0.0047|0.0027|0.0027|0.0047|0.0027|0.0055|0.0027|0.0021|0.0057|0.0057|0.0027|0.0053|0.0061|0.0057|0.0057|0.0027|0.0039|0.0031|0.0069|0.0065|0.0075|0.0047|0.0083|0.0061|0.0087|0.0071|0.0065|0.0063|0.0085|0.0037|0.0085|0.0085|0.0097|0.0071|0.0099|0.0097|0.0089|0.0099|0.0093|0.0099|0.0095|0.0099|0.0121||0.0119|0.0097|0.0107|0.0111|0.0121|0.0097||0.0127|0.0097|0.0105|0.0119|0.0103|0.0127|0.0107|0.0125||0.0143|0.0145|0.0113|0.0133|0.0145|0.0119|0.0105|0.0117|0.0081|0.0087|0.0145|0.0158|0.0128|0.0118|0.0114|0.0134|-0.0028|-0.0072|||-0.004|-0.0068|-0.0082|-0.0028|-0.0068|-0.0086|-0.0078|-0.0088|-0.0078|-0.0118|-0.0124|-0.0124|-0.0046|-0.0072|-0.0065|-0.0074|-0.0075|-0.0075|-0.0075|-0.0025|-0.0065|-0.0073|-0.0078|-0.0064|-0.0058|-0.0058|-0.0038|-0.0056|-0.0058|-0.0058|-0.0069|-0.0068|-0.0068|-0.0067|-0.0073|-0.0077|-0.0087|-0.0063|-0.0057|-0.0087|-0.0096|-0.0096|-0.0108|-0.011|-0.0123|-0.0121|-0.0077|-0.0077|-0.0117|-0.0067|-0.0089|-0.0081|-0.0093|-0.01|-0.008|-0.008|-0.0066|-0.0082|-0.006|-0.0076|-0.0076|-0.0118|-0.0106|-0.0117||||-0.0093|-0.0089||||-0.0093|-0.0121|-0.0091|-0.0093|-0.0107|-0.0125|-0.0111|-0.0071|-0.0091|-0.0111|-0.0111|-0.0121|-0.0117|-0.0117|-0.0101|-0.0099|-0.0073|-0.0091|-0.0065|-0.0109|-0.0109|-0.0121|-0.0121|-0.0111|0.0011|0.0003|0.0005|0.0013|0.0063|0.0035|0.0051|0.0035|0.0035|0.0041|0.0061|0.0083|0.0079|0.0079|0.0081|0.0079|0.0079|0.0081|0.0053|0.0083|0.0043|0.0083|0.0075|0.0039|0.0033|0.0025|0.0023|0.0033|0.0081|0.0083|0.0079|0.0111|0.0067|0.0061|0.0061|0.0053|0.0083|0.0037|0.0083|0.0097|0.0111|0.0107|0.0085|0.0083|0.0111|0.0111|0.0095|0.0131|0.0111|-0.006|-0.006|-0.006|-0.0088|-0.006|-0.008|-0.0108|-0.0078|-0.0058|-0.0058|-0.0062
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|2.2175|2.017|1.877|2.357|2.657|2.397|1.397|2.157|2.48|2.08|1.26|1.56|2.58|3.1466|2.7496|2.581|2.441|3.2178|1.9496|2.0496|2.514|2.9206|1.3506|1.3706|2.094|1.8106|1.256|0.886|1.446|1.4561|-0.0643|-0.4343|-0.9743|-1.3143|-1.1143|-1.3543|-1.3714|-1.3214|-1.3314|-1.5227|-1.823|-1.5405|-1.4901|-1.5901|-1.5618|-1.6718|-1.8218|-1.5718|-1.3418|-0.9018|-0.9218|-0.8518|-1.1718|-0.9218|-0.6818|-0.9118|-0.9518|-1.4218|-1.7218||-1.9118|-1.8218|-1.9818|-1.9418|-2.0218|-2.5518||-3.7115|-1.1251|-0.8451|-1.0251|-1.1551|-1.2151|-1.6851|-1.5251||-1.5051|-1.7851|-1.8274|-1.7874|-2.2121|-2.0763|-1.5963|-1.2363|-1.3663|-0.2763|-0.6163|-0.9963|-1.6163|-1.8363|-2.2635|-1.8535|-1.4235|-1.5235|||-1.3335|-1.2535|-1.2635|-1.2935|-1.6835|-1.5835|-1.6435|-2.0435|-2.0135|-2.0435|-2.5312|-2.3457|-2.2636|-2.889|-2.3972|-2.5125|-2.4475|-2.3875|-2.3475|-2.4451|-2.1651|-2.5851|-2.8323|-2.3865|-1.6865|-1.2865|-2.2465|-2.6065|-2.7017|-2.2832|-2.3832|-2.1432|-2.7632|-2.8139|-2.5539|-2.6539|-1.7139|-0.3939|-0.8939|-0.9939|-0.9139|-1.0539|-2.2339|-0.7339|-1.3139|-2.4339|-2.3985|-2.3185|-1.8785|-1.4985|-0.9385|-1.9185|-2.1405|0.0211|0.6411|1.1411|0.9411|1.1011|1.1411|1.4811|1.0211|1.9011|2.2368|-0.069||||-0.409|-0.529||||-1.109|-0.929|-1.089|-0.649|-1.129|-0.869|-1.249|-1.389|-2.029|-2.5266|-2.0118|-2.7398|-2.6387|-2.049|-2.489|-2.5128|-2.3528|-2.4196|-2.7996|-4.2008|-1.3808|-1.9608|-1.7808|-2.3345|0.4363|0.0563|0.7563|1.3563|1.9363|2.4371|2.5278|2.152|1.655|1.635|-1.2481|-1.7481|-1.7787|-1.5787|-1.9987|-2.0985|-2.1106|-2.1898|-2.0298|-2.4098|-2.7543|0.8509|0.5909|0.9509|1.4309|1.7309|1.3909|1.9909|1.8343|2.4181|2.1835|1.6761|2.3059|2.0059|1.9543|2.3748|-0.4481|-0.1481|-0.4281|-0.7681|-0.3281|-1.4681|-1.6281|-2.0481|-2.2823|-2.0715|-2.6805|-2.1485|-2.0285|-2.4428|-2.572|-2.4222|-2.6269|-2.9849|-1.8249|-1.9449|-3.0076|-1.4471|-1.4471|-1.5671
05091|949648|/equities/adval-tech-holding-ag|CHALL|-2.3424||-2.4252|||-2.8252||-2.4738|-1.4738|-2.4738|||2.1931|2.4368|2.7076|3.0084|3.3427|3.7141|4.1268|4.5853|5.0948|5.2711||5.6711|6.4711|8.2711|-4.6456|3.7699|4.1699|4.2332|5.754|-3.2486|-4.2486|-7.2378|-3.0378||2.2531|||2.3256|2.784|2.042|2.642|2.642|2.642|2.4245|2.3383|2.9981||2.6201|2.168|2.968||3.3311|3.5235|4.0167||3.0167|3.4852||3.5169|4.5085|2.5085|2.7938|2.7938|2.5938||2.6247|2.6247|2.4247|2.6941||2.9934|3.0927|5.2808||-0.7564|-2.1564|-1.9564|-1.3564|-1.3564|-0.9564|-3.3564|-3.3564|-1.1564|-2.7564|-2.9564|-2.9182||-3.8175|2.1528|2.3528|1.9047|2.5047||||2.5469|||2.1469|2.9469||-3.2743|-2.7442||||-2.7442||-2.5442||-1.1442|-1.9442|-1.1442|-5.1442|||-4.4491|2.3546|-2.5563|-2.9563|1.8514||1.1904|1.7672|||0.8483|1.2483|||-0.0859|-0.0859|-1.0859|-1.4859|-1.9176|-2.0191|-2.2191|-1.2191|-2.2191|||-1.5359|-2.5359|-1.8431|-2.6431|-2.0479|-2.2754|-2.1949|-2.469|-2.669|-3.0878|-3.0047|-2.8047|0.3629||0.3629|0.3629|0.7629||||2.3629|||||-0.4884||-0.4884|-1.0884||-2.0884|-2.0884|-1.6584|-1.6584|-2.2584||-3.0094|||-2.0549||-2.2832|-2.5369|-1.7541||-2.3541|-2.5157|-2.3108|-2.7108|-3.1453|-3.1392|-3.088|-3.4311||-3.8124|-4.0773|-4.0773|-5.0773|-5.4773||-6.0859|-4.5579|-5.3579|-6.131|2.0907|0.2907|0.6907|2.2907|2.4907||-1.7574|-2.5574|-2.5574||-2.8415|-2.9906||-3.1451||-3.3809|-3.3809||-3.5809|-3.9973|-1.7973||-4.1973|-4.4859|-6.9381|0.9424|2.9424|2.7804|-0.4326||-3.4326|-3.5975|-0.7975|-3.5975||-4.3973|-5.5747|1.4355||2.8355|3.1505||3.5006|5.8895|
05092|949650|/equities/aevis-holding-sa|CHALL|0.4617|0.4617|0.5117|0.4617|0.4117|0.3117|0.5117|0.3117|0.4617|0.2117|0.4117|0.7117|0.863|0.87|1.1334|0.9288|0.9625|1.1529|0.8029|0.9529|1.2029|1.0529|0.5529|1.3282|-0.6105|-0.6605|-0.6605|-0.6644|-0.7807|-0.7807|-0.7807|-0.8591|-0.9018|-1.0575|-1.108|-1.058|0.1115|0.2115|0.2115|0.7115|1.5933|-0.7266|-0.6266|-0.6266|-0.6766|-0.8351|-1.0849|-0.3849|-0.8849|-0.5924|-0.5424|-0.5924|-0.7424|-0.8172|-0.6672|-0.7977|-0.7977|-1.0308|0.1397||0.5397|0.3397|0.2397|0.3397|0.1897|0.5397||0.4397|0.1897|0.5897|0.5897|0.6397|0.7897|0.5397|0.5397||0.6897|0.7397|0.7397|0.7397|0.6397|0.6397|0.5397|0.7897|0.8941|0.851|0.851|0.901|1.2011|1.1707|-0.4431|-0.2931|-0.2931|-0.2931|||-0.7431|-1.0674|0.0083|0.2583|0.3583|0.4083|0.5583|0.4583|0.2583|0.3583|0.4583|0.4583|0.5083|0.4583|0.5583|0.6083|0.7583|0.5583|0.8583|0.3583|0.2083|0.2583|0.2583|0.3583|0.2583|0.4583|0.5953|0.4781|0.5035|0.5567|0.6717|0.2717|0.4717|0.5217|0.4717|0.6717|0.5717|0.6717|0.5217|0.4217|0.5217|0.5217|0.4217|0.5217|0.7217|0.8217|0.7217|0.9963|0.7754|0.8754|1.1087|1.0872|0.7372|0.7372|0.8372|0.8372|0.8697|0.8697|1.0697|0.9697|0.861|0.661|0.711|0.711||||0.811|0.861||||1.061|0.9817|-0.0077|-0.4077|-0.6077|-0.3077|-0.3077|-0.5077|-0.3077|-0.4077|-0.3077|-0.4077|-0.3577|-0.5077|-0.7577|-0.7577|-1.9077|-0.4077|-0.4077|-0.3077|-0.3077|-0.0077|-0.0077|-0.3077|-0.3077|-0.3577|-0.4077|-0.6077|-0.6614|-0.6858|-0.6858|-0.8858|-0.6723|-0.5723|-0.6768|-0.2768|-0.1768|-0.2768|-0.2768|-0.3768|-0.2768|-0.2768|-0.2768|-0.5768|-0.8768|-0.5768|-0.7268|-0.7812|-0.7312|-0.8375|-0.9111|-0.8204|-0.8204|-0.6204|-0.7204|-0.8204|-0.7204|-1.0204|-0.4704|-0.4204|-1.0204|0.397|0.397|0.547|0.697|0.7994|0.8644|0.9144|0.5144|0.1144|0.4644|0.4521|0.4196|0.4696|0.4196|0.4696|0.4696|0.5034|0.5034|0.5034|0.5034|0.4034|0.4034|0.3034
05093|949651|/equities/airesis-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0111|0.0039|0.0039|0.0059|0.0059|-0.0039|-0.0049||-0.0069|-0.006|-0.0059|-0.0065|-0.0077|-0.0072|-0.0068|-0.0073|-0.0073|-0.0073|-0.0063|-0.0048|-0.0103|-0.0103|-0.0073||-0.0093||-0.0103|-0.0068|-0.0038|-0.0053|-0.0053|-0.0098|-0.0109|-0.0115|-0.007|-0.008|-0.013|-0.01|-0.01|-0.0085|-0.012|-0.0126|-0.0126|-0.0131|-0.0166|-0.0194|-0.0159|-0.0204|-0.0179|-0.0249|-0.0199|-0.0211|-0.0226|-0.0191|-0.0251
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|3.7931|2.5931|2.3331|4.1731|4.6879|3.9093|2.9893|3.3093|3.9991|3.3991|2.1591|2.8991|3.9191|3.2791|2.4591|2.5191|1.4791|1.6791|2.5991|3.5391|3.4791|4.8351|3.2551|2.0951|3.7951|2.3351|1.9351|1.8951|2.1351|2.8351|2.9351|2.9551|1.6751|2.4951|2.4351|3.0951|3.6351|4.2045|-0.465|-0.965|-0.885|-1.845|-1.205|-1.225|-0.885|-0.585|-1.045|-0.085|-0.045|-0.485|-0.625|-1.665|-2.685|-2.765|-2.025|-1.645|-2.025|-0.985|-0.725||-0.465|-0.545|-0.765|-0.925|-2.325|-3.325||-4.135|-3.585|-4.995|-6.2239|-5.9087|-7.1708|-2.9798|-3.287||-2.987|-4.2578|-3.5787|-3.4516|-3.9916|0.3639|0.8839|2.3239|3.0439|4.3839|3.4354|3.8154|4.4537|-1.1149|-1.2149|-1.8149|-1.6149|-3.4949|||-2.4949|-2.7349|-3.5549|-3.4149|-3.7549|-2.9349|-3.2949|-4.1149|-4.4949|-5.3321|-4.8146|-5.4533|-4.1533|-4.6563|-4.9763|-5.5148|0.2991|0.7991|0.4391|0.5391|2.1191|2.9791|1.6991|3.0791|4.5991|4.4991|6.4578|-0.2125|-0.6925|-0.1925|-0.5525|-1.4325|-2.5725|-4.3525|-3.4725|-3.8725|-4.3525|-3.4525|-4.3925|-3.7325|-3.6622|-3.5822|-4.5503|-3.5299|-3.0699|-3.6299|-3.6899|-3.5099|-2.8299|-2.3099|-0.8099|-0.4699|-2.9499|-4.3099|2.0111|1.7911|1.7911|2.5111|2.4711|1.7511|2.6111|2.6911|3.6892|2.0092||||1.7492|1.9692||||1.8692|2.3092|2.0092|2.1492|1.8292|0.9492|1.7092|0.9692|1.4692|2.4892|2.6292|2.7092|3.8692|-1.1191|-0.6591|-1.0191|-0.8191|-0.6991|-0.6191|-0.5991|-1.0191|-2.9791|-3.0791|-3.6791|-4.0591|-4.6191|0.1968|0.4968|1.6768|2.8568|-0.3184|-2.5184|-2.9984|-2.6584|-2.1784|-1.2984|-3.0584|-2.2184|-2.2784|-2.5984|-2.5584|-1.5184|-0.8984|-1.0784|-1.0984|-1.7584|-2.0984|-2.4984|-1.7784|-2.2584|-3.1384|-3.4184|-3.8984|-1.3984|-0.6784|-1.4184|-0.5184|-0.6784|-2.0784|-2.5984|-2.7584|-3.126|-3.2523|-3.4592|-3.3035|-3.555|-3.0818|-3.4218|-3.5018|-3.5753|-3.6881|-4.0285|-3.3885|-3.5685|-4.0306|-4.3084|-4.2109|-3.3309|-3.9509|-4.5709|-5.0877|-4.6296|-4.9896|-6.1707
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-7.7762|-8.2698|-7.7698|-8.2698|-8.272|-7.9689|-9.6314|-9.1314|-9.335|0.3479|1.3479|3.3479|2.8479|4.8479|3.3479|3.3479|4.8479|7.3479|6.8479|8.3479|10.2198|9.3554|8.8671|9.3728|8.3728|6.8728|9.3728|-1.6782|-0.6782|-1.6782|-1.1782|-0.6782|-3.6782|-2.1782|-1.6782|-2.6782|-4.1782|-3.1782|-4.1782|-2.6782|-4.6782|-7.1782|-5.1782|-5.6782|-3.6782|-6.1782|-7.1782|-6.1782|-7.6782|-7.6782|-11.1782|-11.198|-12.6922|-11.5469|-12.1843|-7.6843|-9.1843|-12.1843|-12.2769||-11.7769|-11.2619|-8.2619|-11.2619|-11.2619|-13.9036||-11.9036|-10.7631|-12.2631|-12.7631|-13.209|-11.9822|-13.3691|-16.8268||-12.7242|-12.8284|-11.3284|-11.3284|-8.3284|-10.3284|-12.3649|-11.3221|-11.1446|-12.1446|-10.9411|-7.4411|-6.4411|-7.9411|-7.4411|-7.9411|-7.9411|-7.4411|||-5.9411|-6.4411|-9.4411|-8.4411|-9.9411|-10.9411|-10.4411|-12.4411|-14.4411|-13.3513|-11.0278|-8.5278|-12.5278|2.5707|4.0707|4.5707|4.0707|7.5707|8.5707|9.5707|11.0707|12.3059|9.3059|11.3059|11.8059|14.0443|12.0443|15.135|10.135|12.1524|6.6524|7.1524|9.1524|8.1524|10.1524|10.1524|8.1524|9.6524|11.4193|10.6326|9.5084|12.3149|10.5109|8.0109|9.5109|12.5399|10.211|8.8455|8.3561|10.3124|9.486|9.4395|8.4395|9.8494|8.7216|10.274|8.1604|6.6604|8.6604|9.0499|7.5499|9.2221|7.0323|8.0323||||8.0323|7.5244||||7.5244|9.0994|8.1215|7.7628|-2.6665|-4.2665|-4.4665|-5.6665|-6.2665|0.4693|0.4693|1.4693|2.4693|5.0693|5.5693|6.0693|5.0693|7.0693|7.0771|6.6285|5.9285|7.2427|6.3586|5.754|6.4489|6.6099|7.1776|5.8687|6.4687|5.8167|5.0167|7.0167|7.4519|6.7799|7.7888|7.1986|6.9096|6.7737|6.3737|5.1737|4.9737|6.3737|6.9737|7.7737|8.1819|8.2688|7.2653|-0.6238|-0.6238|-0.8238|-1.8238|-2.6238|-4.4238|-5.4238|-4.4238|-4.0238|-2.8238|-2.8238|-3.8238|-2.4238|-0.6238|-1.6238|-2.6238|-3.4238|-3.2238|-3.8238|-2.8238|-3.6238|-4.8238|-4.4238|-4.2238|-1.6238|-1.4238|-3.0238|-2.4238|-1.8238|-1.8238|-2.0238|-3.0238|-4.6238|-6.0238|-5.4238|-5.8238|-6.2238
05096|949654|/equities/alpine-select-ag|CHALL|0.2159|0.4159|0.3659|-0.078||-0.078|-0.128|-0.078|-0.328|-0.228|-0.078|-0.228|-0.328|-0.078||||-0.178|-0.228|-0.213|-0.263|-0.1148|-0.2648|-0.2648|-0.1148||-0.0148|-0.0648|-0.0648|-0.1648|||-0.0148|-0.0648|-0.1648|-0.2148|-0.1648|-0.1648|||-0.3148|-0.2148|-0.3148|-0.3609|-0.4112|||-0.3612|-0.3612|-0.4112|-0.3112|-0.4612|-0.4612|-0.4402|0.3947|0.1107|0.1108|0.1608|0.0518||0.0518|0.0518|0.1018|0.1018|0.0588|0.1088||0.1633|0.1133|0.1259|0.1125|0.1125|0.1625|0.1361|0.1512||0.0689||0.0689|0.1689||0.1689|0.1689|0.0689|0.0689|0.1689|0.2377|0.2252|||0.1126|0.1626|0.1806|-0.0887||||-0.0387|-0.0387|-0.0387|-0.1387|-0.1387||-0.1887|0.0238|0.0738|0.1738||0.2738|-0.1265||-0.1489|-0.1043|-0.1159|-0.1288|-0.1264|||-0.1238|0.0492|||0.0492|||0.0992|||0.1026||||0.0026||0.0026||0.0026|||0.0026|0.1026|0.114|0.1266|0.1296|0.1296|0.1296|0.1296|0.1296||0.1796||0.2296|-0.0213|-0.1713|-0.1713|-0.0713|-0.0713|-0.1213||-0.1713|||||-0.2213||||-0.2713|-0.2273|-0.1773|-0.2773||0.0321|0.0821|0.1196|0.0696|0.0696|0.1196||0.0696|0.0696|0.0696|0.1196|0.1696|-0.0408|-0.0408||-0.1408|-0.1565|-0.1738|-0.1494|-0.0994|-0.1994|-0.1798|||-0.1659|||||-0.2159|-0.2398|0.1044||0.2044|0.0044||0.0044|||0.0044|0.0044|0.0044|0.1044|0.2044|0.1044|0.1044|0.2044|0.0544|0.2044|0.2544|0.2771|0.2771|0.1684|||0.1684||0.1184|0.1184|0.1184|0.0684|0.1184||0.1184|||0.4184||-0.1211|-0.1711|-0.3211|-0.3568|||-0.3798||0.272|0.3274|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-16.9991|-17.1767|-16.7767|-16.0937|-14.8937|-12.8937|-13.2937|-12.0937|-13.8937|-18.0937|-18.6937|-21.0937|-17.6937|-17.6937|-22.0937|-21.4937|-27.2937|-28.4273|11.6014|18.1014|15.6014|14.1014|17.1014|16.1437|17.6437|19.0859|14.5859|11.7859|15.5859|20.4621|16.3135|14.8039|16.5455|13.9455|14.7529|12.3529|12.7529|14.3529|7.9529|7.9529|9.9529|9.1529|9.1529|11.3529|9.9529|6.7529|7.1529|16.5529|13.9529|13.9529|11.3529|11.7529|10.5529|14.7529|16.6588|19.0431|15.6035|14.115|15.2703||13.0703|11.2703|14.6703|11.6703|13.4892|18.6769||10.2077|10.6441|13.2441|11.0198|12.8198|9.8453|8.4452|10.4452||8.6452|11.8453|5.2663|5.6663|6.6663|9.6663|11.0663|12.149|12.149|14.749|14.2989|15.9765|16.4739|-2.1582|-4.7582|-5.9582|-7.3582|-13.5582|||-12.1582|-11.5582|-13.3582|-15.1582|-17.2646|-17.894|-17.2358|-20.4358|-17.8398|-21.5998|-18.0442|-18.7768|-18.9768|-20.5964|-19.2944|-19.4944|-19.216|-15.5712|-16.3712|-14.7712|-17.9712|-16.7712|-12.3712|-17.1712|-16.5712|-18.1712|-19.1712|-17.9712|-20.9712|-26.5712|-29.9712|-27.7712|-49.5902|-16.3002|-15.0558|-14.1609|-12.2609|-7.2609|-7.2609|-8.2609|-13.3609|-14.3609|-18.0999|-13.6999|-15.3038|-14.5038|-9.1038|-9.6038|-10.6038|-7.1038|-7.1038|-11.1038|-16.7038|-17.9431|-17.2034|-12.245|-14.745|-17.1889|-12.8153|-12.8153|-9.3153|-9.8153|-12.3153|-9.3153||||-9.8153|-11.3153||||-11.3153|-9.8153|-9.8153|-11.8153|-15.0726|-14.4418|-14.273|-12.773|-13.773|-15.8589|-11.9199|-12.4199|-13.4199|-9.9199|-8.9199|-9.4199|-8.4199|-15.4199|-16.2722|-16.608|-14.513|-11.513|-13.013|-12.013|-13.513|-15.013|-13.013|-9.513|-14.013|-13.013|-12.013|-13.513|-15.513|-17.4033|-15.8925|-19.2973|-13.6081|-13.759|-13.9258|-12.4258|-12.4258|-10.4258|-9.4258|-11.4258|-12.9258|-11.9258|-13.4258|-13.9258|-13.4258|-15.4258|-16.0286|-15.1429|-19.7699|-17.9843|-13.9843|-16.9843|-13.4843|-15.9843|-15.3976|-14.3976|-14.3976|-17.3976|-20.4418|-12.4097|-16.9097|-11.9692|-9.9692|-10.4692|-5.9692|-8.9692|-8.9692|-9.4692|-12.9692|-13.4692|-15.9692|-14.9692|-14.188|-17.4589|-16.8432|-19.8737|-16.3737|-7.3737|-11.3737|-11.3737
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.8057|3.4557|3.8518|4.6693|-1.1574|-0.9074|-1.3574|-0.4274|-1.7574|-2.3174|-3.0174|-3.1974|-3.9274|-2.9174|-2.9174|-2.3174|-2.4774|-1.8774|-1.9074|-3.9674|-5.3204|-2.2579|-1.7879|-1.1779|-1.5979|-1.7379|-1.3279|-2.7179|-2.3679|-0.8679|-0.4179|-1.9779|-4.1579|-3.498|-3.568|-3.538|-2.488|-2.238|-2.388|-1.408|-1.948|-2.638|-2.658|-2.168|-1.298|-2.598|-4.088|-5.0733|-4.365|-4.165|-5.9327|1.7475|2.9275|3.2075|0.9275|1.7875|2.1675|2.2075|3.9075||5.0239|4.0565|4.1795|3.5137|3.2037|2.6437||3.1937|1.8137|3.7737|3.3536|3.0118|1.5478|1.2978|1.3578||1.3778|1.0278|0.6078|0.8178|0.5878|1.5178|1.3578|1.4778|1.8237|2.1385|1.9512|1.4763|1.5631|1.6073|1.7417|1.8269|1.4922|1.017|||1.002|1.207|0.692|1.032|1.022|1.357|1.7397|-0.6027|-0.8277|-0.9677|-0.8627|-0.6427|-0.5727|-0.4927|-0.6777|-0.7177|-0.7627|-0.9077|-1.2227|-0.9627|-0.8027|-0.7177|-0.9577|-0.4127|-0.3027|-0.1927|-0.2577|-0.0927|-0.3077|-0.3377|-0.3627|-0.1477|-0.3077|-0.3677|-0.3427|-0.0927|-0.6977|-0.2077|-0.6627|-0.6327|-0.7377|-0.6177|-0.9877|-0.7877|-0.8177|-0.8377|-0.6077|-0.6327|-0.8377|-0.4327|-0.4877|-0.7677|-1.0777|0.1267|0.3467|0.7067|0.2717|0.4167|0.4917|0.4317|0.2917|0.9367|1.0521|1.2371||||-0.5302|-0.5952||||-0.7552|-0.7502|-0.8852|-0.9152|-1.0002|-1.1091|-0.9843|-0.8993|-1.0293|-1.1833|-1.2604|-1.294|-1.269|-1.319|-1.534|-1.724|-2.0052|-0.7921|-1.0621|-1.3871|-1.5021|-1.7695|-1.7689|-1.6721|-1.5771|-2.3349|-1.6093|-1.2293|-1.0493|-0.9593|-1.2593|-1.4793|-1.4593|-1.4631|-1.3651|-1.5062|0.1913|0.1813|0.1413|0.1713|0.7413|0.7413|0.8713|0.7013|1.3813|1.7913|1.3472|0.3372|0.6172|0.5172|0.3272|0.9172|0.7272|1.2772|1.0204|1.1704|1.3379|1.1879|1.0479|0.7379|0.6979|0.7879|0.6779|1.1279|1.2479|1.3879|1.6149|1.2322|1.3122|-0.2652|-0.3352|-0.2452|-0.8502|-0.7702|-0.8352|-1.0252|-0.9252|-0.9202|-1.0352|-1.1102|-1.0852|-1.1741|-1.0117|-0.9067
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|9.8966|9.9835|8.9835|10.4|8.4|10.4|11.4|8.9|8.9|9.4|8.9|10.4|10.4|10.4|5.4|1.9|3.9|6.9|9.4|10.3734|8.8734|10.1371|12.0412|11.0736|11.4985|9.6649|10.2382|8.7382|8.7382|8.2382|9.598|10.4366|6.9366|8.4366|8.5007|7.0007|7.0007|7.0007|6.0007|7.5007|12.5007|12.7785|-1.7026|-2.2026|-3.2026|-6.2026|-7.2026|-7.2026|-7.2026|-7.7026|-8.2026|-10.2026|-11.7026|-9.7026|-10.7026|-7.2026|-10.2026|-9.2026|-11.2026||-7.7026|-8.7026|-7.2026|-9.2026|-9.2026|-10.2026||-10.7026|-10.7251|-11.7223|-12.6637|-12.579|-12.079|-12.579|-10.579||-11.579|-13.579|-15.079|-19.3378|-14.7411|-15.2411|-13.9345|-15.2502|-13.7502|-11.2502|-10.2502|-10.7502|-10.2502|-8.7502|-4.7502|-8.7502|-7.7502|-12.2502|||-13.2502|-11.2502|-12.7502|-13.7502|-18.0557|-15.8953|-16.4941|-17.4941|-14.4935|0.7178|6.7178|7.7178|7.7178|8.7178|6.7178|3.7178|2.7178|3.7178|3.7178|7.7178|5.7178|8.7178|9.7178|12.7178|11.7178|9.7178|10.7178|10.7178|10.7178|9.7178|6.7178|7.7178|5.7178|5.7178|5.7178|5.7178|7.7178|9.7178|10.7178|9.7178|7.7178|8.7178|10.7178|11.7178|9.7178|8.7178|11.7178|8.7178|10.7178|11.7178|10.7178|10.7178|9.7178|9.7178|13.7178|-2.2895|-4.2895|-5.2895|-5.2895|-4.2895|-7.2895|-7.2895|-8.2895|-4.2895||||-4.2895|-6.2895||||-9.2895|-11.2895|-9.2895|-10.2895|-12.4936|-12.4936|-9.4936|-8.4936|-10.4936|-11.1787|-9.1787|-9.1787|-8.1787|-7.1787|-9.1787|-11.1787|-9.1787|-6.1787|-9.1787|-7.1787|-10.1787|-8.1787|-9.1787|-9.1787|-8.1787|-12.1787|-12.2647|-11.2647|-8.2647|-7.2647|-8.2647|-10.2647|-4.2647|-5.2647|-2.2647|-8.2647|-4.2647|-4.2647|-5.2647|-3.2647|-4.2647|-0.2647|-6.2647|-5.2647|-6.2647|-9.2647|-9.2647|-5.2647|-3.2647|-6.2647|-8.2647|-7.2647|-9.2647|-10.2647|-14.2647|-12.3393|-10.3393|-8.3393|-9.3393|-13.3393|-12.3393|-12.3393|-16.8771|-17.1412|-11.6936|-10.6936|-10.6936|-13.7152|-12.2946|-12.994|-12.3823|-10.5914|-12.2486|-11.2486|-10.6652|-13.4138|-10.4138|-13.0108|-13.0108|-13.9009|-14.1677|-14.2028|-14.2028|-13.2028
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|0.3199|0.3649|0.1449|0.2049|0.2949|0.3349|0.3599|0.3549|0.5343|0.4159|-0.1068|-0.0668|-0.0818|-0.0918|-0.3168|-0.3068|-0.3518|-0.3318|-0.3318|-0.2468|-0.2568|-0.2518|-0.3168|-0.4018|-0.3718|-0.4118|-0.3618|-0.4268|-0.3792|-0.2992|-0.2592|-0.3292|-0.3542|-0.4344|-0.4579|-0.4534|-0.3734|-0.4384|-0.3938|-0.5238|-0.4798|-0.4517|-0.4294|-0.4274|-0.3663|-0.3563|-0.3813|-0.4286|-0.436|-0.4131|-0.5042|-0.4592|-0.4142|-0.3542|-0.3192|-0.3042|-0.3792|-0.3842|-0.4492||-0.4342|-0.3992|-0.4692|-0.4842|-0.3492|-0.4742||-0.4492|-0.5161|-0.5201|-0.5433|-0.3583|-0.4583|-0.5983|-0.4501||-0.4401|-0.4873|-0.3823|-0.3723|-0.4373|-0.3773|-0.4023|-0.4173|-0.3623|-0.3323|-0.4373|-0.3473|-0.3173|-0.3823|-0.2823|-0.3973|-0.3473|-0.5123|||-0.3123|-0.1723|-0.1673|-0.2173|-0.2623|-0.2573|-0.2073|-0.3023|-0.4123|-0.5223|-0.6526|-0.7001|-0.6154|-0.6521|-0.6767|-0.5667|-0.6567|-0.8227|-0.6803|-0.5703|-0.4803|-0.5803|-0.7653|-0.5659|-0.5041|-0.6006|-0.5935|-0.6189|-0.6299|-0.6754|0.0137|0.1537|0.0837|0.3937|0.5737|0.5619|0.5438|0.5176|0.5056|0.5796|0.5562|0.5922|0.3822|0.5622|0.5122|0.5309|0.4909|0.6009|0.566|0.5888|-0.0907|-0.4107|-0.5307|-0.5657|-0.568|-0.6102|-0.6445|-0.6445|-0.7203|-0.4923|-0.5823|0.1886|0.0836|0.0286||||0.4386|0.4486||||0.3986|0.4886|0.5186|0.6598|0.5698|0.5298|0.5086|0.5086|0.4686|0.2436|0.4986|0.3786|0.5086|0.4586|0.5886|0.5812|0.5941|0.6079|-0.0486|-0.1336|-0.1536|-0.4286|-0.4336|-0.4836|-0.5036|-0.5713|-0.5286|-0.5177|-0.4958|-0.3808|-0.3808|-0.4008|-0.4658|-0.539|-0.424|-0.569|-0.5529|-0.5029|-0.5328|-0.5128|-0.4928|-0.4128|-0.4328|-0.3828|-0.4428|-0.3028|-0.3428|-0.2528|-0.3028|-0.5528|-0.6042|-0.5936|-0.6743|-0.6792|-0.5692|-0.5992|-0.5992|-0.5792|-0.6192|-0.5592|-0.7247|-0.5341|-0.624|-0.6873|0.1335|0.1235|0.0635|0.1835|0.2435|0.3835|0.5235|0.5555|0.5199|0.4499|0.3999|0.3299|0.4499|0.4799|0.5199|0.3799|0.4799|0.4599|0.5299|0.5399
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-5.3855|-5.3855|-5.9355|-6.5478|-6.3476|-3.5971|-3.8971|-3.5971|-4.3079|-4.4755|-4.4551|-4.0551|-3.8551|-3.8551|-4.6551|-4.6551|-5.2551|-5.5113|-5.2236|-4.8768|-2.7768|-2.6768|-2.0768|-3.6768|-2.6768|-3.0768|-3.2768|-2.4768|-3.3768|-3.6768|-3.5768|-4.5768|-5.0768|-2.9768|-2.8768|-2.5768|-2.2768|-2.3768|-4.8768|-5.2354|-5.4115|-5.4239|0.689|2.089|2.389|3.989|2.789|4.489|4.389|2.689|2.589|2.489|2.789|3.789|4.589|5.189|5.289|6.8989|-0.9727||-5.9727|-4.7787|-4.8787|-4.624|-4.024|-4.124||-5.224|-5.4489|-5.0992|-3.1992|-2.6992|-1.9992|-2.3992|-0.2992||-0.1992|-2.5992|-2.3992|-4.5992|-5.1158|0.0614|0.8614|1.2614|2.4614|2.6614|2.4614|2.0614|3.3614|3.7614|4.6614|5.796|4.3066|4.3407|||5.1405|5.3405|4.4405|5.6895|5.3542|5.3542|3.8042|3.7042|3.3042|3.1542|3.4042|4.1542|6.0542|4.6851|4.5851|4.4851|4.8351|6.4696|6.4242|6.5242|5.2491|6.8407|5.623|5.7808|3.4308|3.4808|3.4308|3.1808|1.9308|2.9808|2.4808|2.2308|3.4308|3.4808|3.1308|2.9808|2.5808|4.1808|4.0453|4.1421|4.1421|4.8857|3.9674|4.6286|4.5786|4.3286|4.4286|4.6286|4.0786|4.9897|5.5397|0.9012|1.1412|0.7412|1.7912|1.5412|1.1912|1.8912|3.4412|3.7412|2.4412|2.6912|2.4412|1.8912||||2.6912|3.1912||||2.7412|2.7412|2.9412|4.1412|-1.2345|-1.3845|-1.1345|-1.4845|-2.3345|-3.0045|-2.0845|-1.6845|-1.3845|-2.0845|-2.4345|-2.2345|-1.3345|-2.3845|-2.6345|-3.2245|-3.935|-3.4943|-3.3743|-3.9143|-3.8743|-4.0743|-4.0343|-5.1083|-3.2483|-2.4483|-3.5483|-4.1483|-3.8483|-3.9883|-3.9483|-5.2283|-5.1409|-4.9758|-4.5258|-5.5367|-4.4367|-3.8367|-2.7867|-2.3867|-2.8867|-3.2867|-4.1367|-5.5367|-5.9367|-7.1631|-6.91|-5.86|-3.76|-5.56|-9.5989|-4.1655|-4.2561|-4.3873|-4.4164|-4.9849|-4.2333|-4.8092|-4.138|-4.2505|-4.6061|-4.429|-3.8711|-3.3711|-3.2711|-3.0211|-2.8211|-1.6711|-1.5711|-2.7711|-2.9211|-4.0211|-3.6711|-4.8318|-5.0131|-4.3479|-4.4838|-4.3695|-4.4695|-4.8328
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.4066|-0.3066|-0.3266|-0.2366|-0.2366|-0.2166|-0.1166|-0.0366|-0.2466|-0.6866|-0.8101|-0.7432|-0.7432|-0.6832|-0.6832|-0.7175|-0.8644|-0.6208|-0.6108|-0.872|-0.7883|-0.695|-0.585|-0.595|-0.505|-0.425|-0.315|-0.115|-0.225|-0.545|-0.635|-0.625|-0.645|-0.8552|-0.7752|-0.7352|-0.6052|-0.6952|-0.9752|0.0579|0.3479|0.3579|0.4879|0.4079|0.6879|0.8538|0.6352|0.5852|0.7252|0.7766|0.5766|0.7966|0.7753|0.7753|0.7737|0.6591|0.6802|0.5902|0.7364||-0.1277|-0.1477|-0.0677|-0.1577|-0.2177|-0.4377||-0.5477|-0.5177|-0.4377|-0.6177|-0.708|-0.6705|-0.6805|-0.6305||-0.7605|-0.8105|-0.7705|-0.7605|-0.9895|0.1765|0.4965|0.6065|0.6965|0.8265|0.6845|0.7916|0.755|0.495|0.505|0.455|0.695|0.62|||0.8272|-0.1377|-0.2177|-0.3677|-0.4677|-0.4777|-0.5027|-0.4577|-0.4177|-0.5227|-0.5177|-0.5677|-0.4177|-0.3777|-0.2777|-0.2977|-0.3877|-0.1177|-0.0977|-0.6677|-0.7865|0.1711|0.0861|0.1711|0.2611|0.2111|0.3211|0.2811|0.2911|0.3711|0.3711|0.4011|0.3811|0.3111|0.3311|0.1511|0.3711|0.4411|0.4911|0.4611|0.6311|0.5411|0.5011|0.4711|0.5911|0.6601|0.5701|0.6501|0.8835|0.8924|0.8711|0.6162|0.8127|0.7333|0.4095|0.5455|0.2196|0.2646|0.3446|0.3046|0.3546|0.3096|0.3446|0.4396||||0.5303|-0.1253||||-0.1553|-0.1403|-0.1553|-0.1103|-0.1653|-0.1853|-0.2203|-0.2753|-0.1753|-0.1953|-0.2953|-0.3953|-0.2953|-0.3253|-0.3453|-0.3953|-0.3103|-0.2903|-0.2753|-0.3703|-0.2953|-0.3403|-0.4353|-0.3991|-0.3641|-0.4441|-0.417|-0.357|-0.342|-0.292|-0.322|-0.307|-0.242|-0.402|-0.357|-0.357|-0.342|-0.362|-0.312|-0.297|-0.287|-0.282|-0.297|-0.302|-0.462|-0.362|-0.302|-0.267|-0.162|-0.277|-0.372|-0.287|-0.232|-0.137|-0.207|-0.162|-0.127|-0.247|-0.332|-0.437|-0.482|-0.452|-0.6858|-0.4698|-0.5553|-0.5754|-0.5343|-0.5529|-0.3979|-0.4029|-0.4729|-0.4729|-0.4991|-0.4791|-0.5523|-0.6851|0.1634|0.1684|0.2034|0.1434|0.0984|0.4184|0.456|0.5261
05104|1072993|/equities/asmallworld|CHALL||-0.001|-0.001|-0.051||-0.061|-0.051|-0.041|-0.011|-0.021|-0.056|-0.0623|-0.0692||-0.023|-0.033|-0.0379|-0.023|-0.0479|-0.023|-0.058|-0.0379||-0.068|-0.028|-0.023|-0.058|-0.018||-0.018|-0.033|-0.018|-0.013|-0.0379|-0.0479|||-0.0429|-0.068|-0.068|-0.0379||-0.073|-0.073|-0.028|||-0.078|-0.0777|-0.0817|-0.0717|-0.0767|-0.0217|-0.0267|-0.0117||-0.0567||-0.0567||-0.0567|-0.0567|-0.0217|||-0.0367||-0.0567|-0.0367|-0.0567|-0.0367|-0.0367|-0.0817|-0.0508|-0.0568||-0.0568|-0.0768||-0.07|-0.08||||-0.0706|-0.0706|-0.0856||-0.0856|-0.0856|-0.0856|-0.0706|-0.1056|-0.1406|||-0.0956|-0.1506|-0.133|-0.078|-0.078|-0.113|-0.133|-0.098|-0.078|-0.133|-0.093|-0.133|-0.093|-0.113||-0.093|-0.018||-0.108|-0.1223|-0.0823||-0.0623|-0.1323|-0.0823|-0.1123|-0.1223||-0.1323|-0.0673|-0.1023|-0.0323|-0.0973|-0.0323|-0.0573|-0.1023|-0.1386|-0.0933|-0.0783|-0.0283|-0.0733|-0.0983||-0.0983||-0.0633|-0.0333|-0.0633|-0.0633|-0.0433|-0.0783|-0.0283|-0.0283|-0.0833|-0.0533|-0.0233|-0.0633||-0.1033|-0.1033|-0.0533|-0.0483|-0.0533|-0.0533||||-0.0633|-0.1033||||-0.1033|-0.1433|-0.1083|-0.1183|-0.2083|-0.1874|-0.1424|-0.1374|||-0.0974|-0.0974|-0.1374||-0.0792|-0.1042|-0.1593|-0.1124||-0.1174|-0.1174|-0.1089|-0.1339||-0.1268||-0.1568|||-0.1518|-0.1518|-0.1068|-0.0868|-0.1568|-0.1618|-0.1248||-0.1109|-0.0931|-0.1431|-0.1423|-0.1351|-0.1351|-0.1861|-0.1111|-0.1061|-0.1061|-0.1261|-0.1361|-0.1461|-0.0961|-0.0961|-0.1361|-0.1461|-0.0961|-0.1261|-0.1461|-0.0961|-0.0961|-0.0961|-0.1161|-0.1361|-0.1261||-0.1386|-0.1186|-0.0909|-0.0609|-0.0609|-0.1009|-0.1204|-0.1005|-0.1057|-0.1157|-0.1057||-0.0357|-0.0457|-0.0557|-0.1057||-0.1057|-0.0908|-0.1097
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|8.3956|6.7956|5.5956|5.9956|6.5956|8.1956|8.7956|10.1956|12.7956|15.4378|11.6378|11.7087|20.3985|12.9761|-4.7073|-5.7073|-6.1073|-4.9073|-10.3073|-11.597|-11.1081|-9.5081|-4.3081|-6.5081|-6.3081|-6.1081|-6.1081|-6.7081|-1.7081|-2.3081|-0.3081|-3.1081|-8.1081|-10.3081|-13.1201|-11.8282|3.392|1.392|2.392|3.9919|5.592|2.9919|3.592|6.792|7.392|5.9919|3.592|3.9919|2.9919|4.792|5.592|7.792|9.792|10.392|6.392|7.592|9.192|11.4133|9.6908||6.8908|4.2908|5.6908|5.6908|7.6908|7.4908||7.2908|8.6908|8.8908|8.4908|7.8908|9.2908|3.6908|4.6908||4.8908|8.0908|8.8908|10.0908|11.6908|12.0908|10.6908|8.9034|10.5034|12.9034|4.5034|7.5034|8.7034|9.1034|11.7034|10.2704|12.2002|-6.286|||-3.886|-2.686|-4.486|-6.686|-6.486|-5.486|-3.886|-6.686|-7.486|-10.886|-13.4289|-10.3839|-11.7839|-14.0154|-9.5891|-7.9891|-8.9891|-9.9891|-8.7891|-10.0657|-8.8952|-9.8502|-11.4002|-9.9225|-8.9472|-10.7191|-9.6238|-9.2238|-10.8238|-10.8109|-11.0109|-10.1616|-12.1616|-11.9319|-11.3319|-12.9319|-13.1319|-9.9319|-12.3319|-12.7319|-10.9319|-11.5319|-14.3319|-16.0355|-16.4394|-17.6771|-21.119|-20.4212|-20.5124|-17.962|-9.362|-13.162|-15.0356|-16.5876|-12.9876|-17.5876|-13.9196|8.8445|7.8445|9.4445|10.1976|10.1976|9.1976|11.1976||||9.3196|9.4584||||8.8584|9.6584|8.6584|11.6997|9.2997|8.6997|9.2997|11.2997|12.0441|8.5828|9.5828|10.4143|9.6492|11.0459|-0.3129|-1.1129|-1.7129|-3.7129|-4.3129|-4.5129|-4.1129|-3.9129|-6.9129|-9.5129|-10.181|-10.1233|-10.3036|-9.3152|-9.7409|-7.5409|-8.5409|-8.7409|-11.1409|-12.5344|1.5429|0.3429|4.9429|5.9429|5.3429|9.7429|11.7143|-0.9502|-1.7502|-2.3502|-4.3502|-5.3502|-6.5502|-4.7502|-6.1502|-6.1502|-8.1502|-9.0595|-10.2595|-8.7723|-7.9723|-8.5291|-7.1291|-6.7291|-6.1291|-7.1291|-6.9291|-9.3291|-11.6878|0.8787|3.6787|8.2787|6.6787|7.8787|8.0985|8.8538|7.8538|9.4819|8.7191|7.3191|7.1191|6.5191|8.9191|7.5191|7.9191|8.3191|9.6879|10.848|8.448|10.6756
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2.7303|-2.8803|-4.2303|-3.3803|-3.4803|-4.3303|-5.2303|-4.9803|-3.2803|-3.0803|-3.1803|-0.9803|-4.3803|-4.7303|-4.8303|-2.9303|-2.6803|-2.7803|-0.2803|-7.7303|0.4978|1.6478|3.3478|4.7478|3.7478|4.1978|3.4478|1.0478|5.2978|6.3478|8.1142|6.5642|8.0769|8.0633|-1.0378|-2.0378|-2.7378|-3.5878|-6.2378|-7.0378|-5.9878|-6.9378|-7.1995|-8.6495|-8.6753|-9.2252|-9.6531|-9.8978|-8.4742|-8.4742|-10.3296|-9.4119|-11.3119|-11.2632|-11.672|2.9998|7.1498|6.6998|5.8498||4.6498|4.1998|4.5998|3.2498|2.5498|1.4998||2.9498|3.3498|5.2998|6.4998|7.9998|10.8082|8.5896|8.7472||5.5972|2.8472|2.9472|3.4472|2.6972|2.4472|3.4472|4.2472|4.1472|4.9472|4.9972|7.7972|10.658|9.5422|6.709|3.859|4.309|4.009|||7.159|7.009|8.1795|7.6633|7.0633|8.3133|8.4133|8.2229|6.8729|7.4229|7.9656|8.1156|-0.5509|-3.1009|-1.3009|-2.4509|-6.7009|-6.3009|-7.3509|-7.401|-6.2815|-5.6815|-6.2315|-4.7815|-4.7315|-5.5815|-6.0815|-7.1815|-11.7489|-4.418|-3.368|-3.468|-5.818|-6.4755|-6.5395|-8.2244|-6.0049|-6.1968|-5.4468|-6.0968|-7.2859|-6.4859|-7.7566|0.4413|1.6913|2.7413|3.8413|5.9913|7.9403|5.0807|5.8807|6.0424|6.9099|4.7099|5.3099|4.2094|4.4594|4.9104|5.2644|5.1521|5.9634|5.3556|5.0056|2.5056||||3.9556|4.9618||||4.302|6.0634|4.3621|5.1356|3.6208|2.8208|2.9208|2.6708|2.1208|3.3208|3.5208|3.0708|3.9208|3.1708|4.3208|2.9208|-1.6469|-1.3469|-1.7469|-2.2469|-2.4469|-3.4369|-3.7569|-4.0791|-4.7991|-5.2212|-5.0502|-4.5308|-5.4259|-4.9878|-5.2378|-5.7754|-6.1171|-6.919|-6.1516|-5.6629|-8.2838|4.2299|4.7299|4.8299|4.1082|4.5582|-1.1115|-0.9115|-4.9115|-4.1016|-4.2879|-5.3894|-4.9964|-4.4464|-5.4877|-4.9169|-5.9854|-5.5171|-4.913|-3.563|-3.363|-5.813|-5.513|-4.963|-5.413|-5.863|-6.3534|-5.9034|-3.682|-1.382|-1.232|-0.232|-1.082|-2.182|-2.932|-3.782|-4.782|-4.1803|-3.9803|-3.9803|-2.8803|-2.7803|-2.8303|-4.0303|-4.7809|-4.8121|-4.8912|-4.8763
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-14.8966|-9.9629|-11.9144|-9.1144|-10.1144|-3.7144|-3.7144|-5.5144|-7.3144|-13.3144|4.6343|5.8343|3.8343|2.8343|5.2343|7.4343|8.6343|9.4492|9.4658|10.0176|8.113|7.913|6.913|6.713|7.113|4.513|6.313|6.713|7.113|7.113|5.513|4.513|2.613|2.213|1.013|1.813|3.213|7.113|9.7033|-2.1852|-1.7852|-1.9852|-0.3852|-4.4852|-5.3852|-8.1852|-8.1492|-6.4492|-7.1492|-8.265|-7.765|-9.9334|-8.476|-8.5375|-8.2375|-9.9375|-10.7862|-10.0765|-9.2765|-5.4765|-8.0765|-7.2765|-7.0765|-9.1765|-10.3016|-9.927|-8.327|-8.727|-8.8522|-10.558|-9.2312|-9.7829
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-4.3572|-5.4572|-6.2572|-6.9802|-6.5502|1.135|2.135|2.735|3.435|3.535|3.535|2.535|2.135|4.835|4.335|3.835|5.535|7.2389|6.9017|6.1017|6.3408|7.6454|7.1171|7.1525|5.7525|5.4414|5.9414|7.1571|-1.8103|-2.1103|-3.3103|-2.9103|-3.9103|-3.2103|-2.5103|-2.3103|-4.3103|-3.7103|-3.6103|-4.6103|-5.7103|-5.4296|-4.0296|-5.5296|-5.3296|-2.7296|-3.6296|-3.8296|-3.6296|-3.5296|-3.7296|-3.8296|-4.6296|-4.2296|-5.0296|-4.1296|-3.2296|-2.9296|-4.2296||-5.1296|-2.8296|-3.1296|-5.5296|-4.5296|-6.0296||-7.2296|-7.9296|-7.5296|-9.5296|-10.444|-8.613|-8.4129|-8.4255||-7.4655|-8.0655|-6.5655|-8.2655|-8.3655|-8.7655|-7.9655|-7.2655|-8.5655|-13.295|1.201|3.301|6.001|7.701|9.0177|9.2253|6.5534|7.5534|||8.0816|6.7766|8.0766|8.6907|8.623|8.5755|7.5958|6.6958|5.6958|5.5958|6.0958|6.5958|9.1342|7.6676|6.2676|7.1595|7.0595|7.2595|7.8377|5.9377|6.7377|7.0643|5.6643|6.9643|6.1643|7.3937|6.9096|5.8168|6.0168|7.4076|6.4195|6.1773|6.8003|6.0003|6.8892|8.0252|4.2252|5.2252|5.6114|5.6404|5.7782|6.7647|4.9476|4.5476|3.9476|3.4476|3.5476|3.3476|2.1476|2.6476|4.5476|6.3473|5.9859|4.7672|4.4672|5.0358|6.2683|3.5683|3.8683|3.5683|3.8683|3.3683|4.8683|6.3731||||4.1284|4.3604||||4.5604|4.7412|3.9412|4.4808|3.8808|2.0308|2.6308|2.9808|2.8308|3.2808|3.4308|3.0308|3.0808|4.0308|4.0808|4.3308|5.1342|4.6574|4.7999|-0.5028|-1.4028|-3.8028|-3.4528|-4.3725|-4.4889|-5.5071|2.656|1.706|3.206|3.7627|3.3627|3.8118|2.5618|1.9618|1.7118|2.2618|1.7618|1.1118|1.8618|1.4618|1.0118|1.7118|2.2618|1.1118|1.0118|0.9618|0.4618|0.3118|0.6618|1.3118|1.6118|1.6118|2.8618|2.952|2.9645|2.7145|3.3412|3.0412|2.0412|3.0412|2.5912|2.2912|2.2912|1.5912|0.9912|1.4412|0.5412|1.0912|0.0412|0.4912|1.0412|2.3412|1.9912|1.4412|1.5912|1.2912|1.9912|1.7412|2.6912|2.6412|1.8912|2.0412|1.6912|2.4412
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-1.6493|-1.5436|-1.9429|-1.8882|-1.7882|-1.848|-1.72|-1.5444|-1.9049|-2.0221|-1.7946|-1.8946|-1.8951|-1.2951|-1.2951|-1.0951|-1.2951|-0.8951|-1.5951|-1.6951|-1.1951|-1.1951|-1.3951|-1.0951|-1.0951|-1.1951|-0.6951|-0.5951|-0.8951|-1.2951|-0.5951|-0.6951|-0.7951|-0.3951|-0.7951|-0.9951|-1.0951|-0.9951|-0.9951|-1.0951|-1.5951|-1.6951|-1.1951|-1.6951|-0.7951|-0.5951|-0.8951|-0.9951|-1.4951|-1.0951|-1.0951|-1.8951|-1.7951|-1.1951|-1.0951|-0.6951|-0.8951|-0.4951|-0.8951||-1.5951|-1.3951|-1.3951|-2.3951|-2.5001|-2.2334||-2.4482|-2.6147|-2.6997|-2.7163|-3.3959|-2.1565|-2.3295|0.3303||1.3303|1.0303|1.6303|1.5303|1.1303|1.0303|0.9303|1.1303|0.8303|0.4303|1.5303|2.2303|2.3303|2.4393|2.5714|2.5738|2.1153|2.117|||2.5523|2.797|3.2577|1.9953|2.1953|2.0894|1.7894|1.0894|0.6894|0.0894|0.5894|0.5894|0.6894|1.0894|1.2894|1.0894|0.8894|1.2894|1.0894|1.0894|1.3894|1.5894|0.9894|1.5894|1.4894|1.4894|1.5993|1.5159|1.8621|1.5579|1.5754|1.4282|1.4758|1.2936|1.4936|1.354|1.2989|1.5488|1.5375|1.4917|1.4519|1.5764|1.5764|2.1182|1.398|1.62|1.3611|1.5568|1.1243|1.5603|1.5781|1.6979|1.6532|1.4036|1.5151|1.6278|1.3254|1.2468|1.4468|1.0742|1.4324|1.2426|0.4426|0.6426||||0.6426|0.4426||||0.0426|0.0426|0.3426|0.2426|0.3426|0.7426|0.4426|0.4426|0.5426|0.4426|0.5426|0.5426|0.5426|0.5426|0.4426|0.4426|0.4426|0.4426|0.6426|0.4426|0.4426|0.5426|0.5426|0.5426|0.4426|0.3426|0.2426|0.6426|0.7426|0.7426|0.8426|0.5426|0.8426|0.9426|1.1426|0.8426|0.7426|0.9426|0.8426|0.8426|0.9426|1.0426|1.2426|1.4426|1.3426|1.2426|1.4426|1.1695|1.3984|0.5984|0.6984|0.9058|0.7058|0.7058|0.8058|0.6058|1.0058|1.0121|-0.3682|-0.1682|-0.6682|-0.3682|-0.5682|-0.7035|-0.7531|-0.6531|-0.6747|-0.6747|-0.7747|-0.7747|-0.7718|-0.9409|0.0363|0.2363|0.0363|0.3363|0.0363|0.1363|0.2363|0.5363|0.4363|0.4363|0.4363|0.3363
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-2.7677||-2.9919|-2.1814|-3.1814|-2.0696|-2.0696|-2.302|||-2.302|-2.3968|-2.8968|-2.8968|-3.3968|-3.552|-3.8852|-4.3852|-5.1224|-5.3797|-4.3797|-3.3797|-3.8797|-5.3797|-4.8457|-4.3457|-4.3457|-5.3457|-5.8457|-7.3457|-8.8588|-7.8588|-8.9543|-9.4492|-10.0792|-10.5792|-13.2213|-12.2213|-13.2065|-11.2065|-16.2065|-12.9895|-22.9895|-9.4883|-6.2026|-6.2026|-4.7026|-4.2026|-5.7026|-6.7026|-9.2026|-8.0681||-9.5681|-10.4923|-10.7692|-6.8061|-6.3061|-4.8061||-6.3061|-6.3061|-9.8061|-11.0623|1.6362|1.6362||1.1362|1.1362|1.6362|5.6362|4.6362|5.6362|3.6362|2.6362||8.6362|7.6362|2.6362|6.6362|8.6362|5.6362|8.6362|8.6362|8.6362|6.6362|10.6362|12.1513|7.4182|8.9924|7.4082|9.2869|9.1799|12.6443|||-3.3279|-4.8279|-5.3279|-3.8279||-7.3279|-8.6143|1.6107|2.1107|5.6107|7.6107|8.9008|6.3342|7.2743|2.2743|4.2743|3.8603|2.9923|2.9923|2.9923|4.4923|2.4923|3.4923|4.4923|-0.6288|-1.6288|-0.6288|-1.6288|-0.6288|-1.6288|-1.6288|-0.6288|-2.1288|-1.1288|-3.6288|-3.6288|-3.6288|-2.6288|-3.6288|-4.6288|-5.6288|-6.3653|-7.5726|-6.7751|-7.6112|-8.818|-9.27|-8.8518|4.3541|1.8541|6.3541|6.8934|4.2149|4.4055|2.7283|1.9414|1.9414|1.9414|2.5635|2.5635|0.8438|1.8438|2.443|2.443||||1.1157|1.1157||||1.1157|1.1157|2.1157||0.1891|0.1891|1.1891|1.1891|1.1891|0.1891|2.1891|1.1891|1.1891|1.1891|1.1891|2.1891|3.6891|4.099|5.2212|4.3039||3.3039|5.2266|-0.2315|-0.7315|-0.2315|||-1.7315|-2.7315|-0.2315|||-1.2315|-2.2315|1.8043||2.0047|1.735|0.735|1.735|1.735|1.735|1.735|1.735|1.735|1.735|2.735|1.735|0.735|1.735|2.735|3.0388|2.6646|3.6646|3.6646|3.1646|2.4521|3.9521|3.4521|3.1968|3.1076|3.4529|3.5128|4.0128|3.6736||3.6736|1.6736|1.6736|1.1736|1.1736|1.1736|1.1736||0.6736|0.1736|0.1736|0.6736|1.6736|3.1736|3.6736|2.6736|1.1736
05112|955653|/equities/banque-cantonale-du-valais|CHALL|-7.187|-7.187|-8.1245|-8.2216|0.5995|2.5995|3.5995|2.5995|4.0995|3.5995|4.0995|4.0995|4.5995|4.5995|2.5995|4.0995|4.0995|4.5995|4.1276|4.6276|4.6276|4.3427|5.3427|5.0475|4.6049|5.1049|5.6049|5.3387|5.4244|6.4244|7.666|6.4066|5.1297|4.6297|4.1297|3.1297|2.1297|3.1297|3.1297|3.1297|4.6297|3.1297|3.6297|4.1297|4.6297|5.1297|2.6297|3.1297|3.1297|3.1297|4.6297|3.1297|3.1297|4.6297|5.1297|4.6297|1.6297|2.1297|2.1297||1.6297|2.6297|4.6297|3.6297|3.6297|5.6297||3.1297|3.6297|4.1297|3.6297|4.6297|4.1297|2.1297|2.1297||0.1297|0.1297|1.6297|5.1297|4.1297|4.1297|4.1297|4.6297|4.6297|3.6297|4.1297|6.1297|7.6297|7.9775|8.475|7.6759|5.1759|7.1759|||6.8621|8.7912|7.6014|7.156|7.156|7.2845|7.7605|6.9001|5.4001|5.4001|5.9001|6.9001|7.389|6.5285|5.5285|6.5285|6.5285|6.0285|7.1524|6.1524|6.1416|7.8353|5.8353|7.5392|6.3769|6.0577|6.3974|5.1549|5.6549|5.6549|5.5555|5.5555|6.0555|5.0555|6.0555|6.395|4.5031|6.5031|5.5035|5.3068|5.8068|4.5145|6.0145|6.2106|6.2343|5.7343|5.7343|5.677|4.7772|5.2772|5.8358|5.5258|5.0258|4.5258|4.5258|4.5258|5.0935|5.0935|5.3007|5.3007|5.5007|5.1367|5.6367|6.1241||||6.4713|6.0261||||5.5261|5.5261|5.5261|5.5261|5.5261|4.0261|5.0568|5.5909|5.6471|4.6471|5.1471|5.1471|5.5802|5.6168|5.6576|5.7029|6.0032|5.6285|5.1285|5.6285|5.1285|5.1285|4.6285|4.6285|4.6285|4.1285|3.6285|3.6285|3.1285|3.6285|4.1285|3.6285|3.6285|3.6285|2.6285|2.6285|2.6285|4.1285|4.1285|3.6285|4.6285|4.6285|3.8258|3.8258|3.3258|3.8258|3.3258|3.8258|3.3258|3.8258|4.3258|4.8258|4.8258|2.8258|3.3258|3.3258|4.3258|3.3258|3.8258|3.8258|3.8258|3.8258|3.3258|3.3258|3.3258|2.8258|3.3258|3.3258|3.3258|2.8258|3.3258|2.8258|2.8258|3.8258|2.8258|2.3258|3.3258|1.3258|4.3258|3.8258|3.9732|3.5333|2.5333|2.5333
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|48.0229|55.0229|39.0229|27.0229|37.0229|38.0229|21.0229|18.0229|11.0229|18.0229|39.0229|52.0229|61.0229|40.0229|13.0229|7.0229|9.0229|42.0229|20.0229|30.0229|49.0229|62.0229|37.0229|34.0229|39.0229|12.0229|47.0229|96.0229|106.0229|-37.9897|-18.9897|-7.9897|-40.9897|-72.9897|-55.9897|-44.9897|-44.9897|-11.9897|-43.9897|-65.9897|-67.9897|-74.9897|-80.7108|-96.2897|-93.5776|-79.5776|-96.5776|-81.5776|-101.5776|-109.2529|-100.295|-80.295|-61.295|-73.295|-59.295|-34.295|-22.295|-21.295|-48.295||-27.295|-30.295|-4.295|-13.295|-30.295|-51.295||-45.295|-54.295|-64.295|-56.295|-56.295|-60.295|-67.295|-65.295||-68.295|-74.295|-110.295|-127.295|-126.295|-113.295|-163.295|-187.2949|-158.2949|-173.2949|-245.8833|-164.4258|-132.862|-158.9546|-119.9546|-100.9546|-90.9546|-126.9546|||-75.9546|-81.9546|-63.9546|-57.9546|-102.9546|-63.9546|-70.9546|-115.9546|-135.9546|-143.9546|-168.9495|-140.0676|-74.0676|-76.0676|-93.0676|-102.0676|-156.0676|-156.8876|37.9995|6.9995|26.9995|11.9995|14.9995|17.9995|67.9995|82.9995|115.9995|157.3328|101.7689|114.7689|129.8543|128.6715|125.0523|105.0523|104.0523|124.0523|135.0523|119.8053|138.8053|158.3948|154.4942|174.3269|113.3541|123.3541|148.3379|152.2644|136.3822|124.3822|117.3822|130.3822|159.3822|107.3822|66.3822|57.3822|75.3822|107.3822|83.3822|93.3822|109.3822|109.3822|99.3822|105.3822|72.3822|84.3822||||125.3822|114.9481||||88.9481|91.9481|101.9481|108.9481|81.9481|106.9481|36.9481|26.9481|33.9481|10.9481|32.9481|62.9481|75.9481|66.9481|50.9481|53.9481|90.9481|117.9481|123.4979|124.3846|117.3846|132.3846|135.3718|147.7465|102.7739|139.3258|124.3258|122.1953|154.3836|139.5929|156.6033|153.2814|172.9793|118.6993|-59.3249|-102.3249|-115.1388|-115.8764|-108.5293|-104.6993|-110.3881|26.9697|37.9697|65.9697|88.9697|95.9697|108.8552|120.7835|114.8706|113.5229|101.1366|99.7073|92.2823|117.2823|112.2823|122.0914|-11.3958|-41.3958|-36.3958|-50.3958|-69.3958|-69.3958|-66.3958|-64.3958|-55.3958|-88.3958|-91.3958|-103.0509|-93.6121|26.2314|58.2314|59.2314|66.2314|88.2314|99.2571|120.1191|106.5767|115.0852|103.0947|118.894|53.894|78.894|107.2155|78.3508
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|17.2552|22.2552|22.2552|32.2552|37.2552|52.2552|62.2552|57.2552|58.3774|63.3774|33.3774|38.3774|38.3774|43.3774|48.3774|43.3774|33.3774|68.3774|63.3774|64.4704|59.4704|64.4704|54.4704|54.4704|49.4704|54.4704|49.4704|54.4704|74.4704|59.4115|80.3756|60.3756|50.3756|55.3756|55.3756|45.3756|50.3756|55.3756|50.3756|50.3756|30.3756|45.3756|65.3756|46.7291|66.7291|59.9768|56.3631|57.115|52.115|54.2777|59.2777|62.2531|60.2198|65.2198|65.3901|70.3901|-19.3816|-29.3816|-39.3816||-44.3816|-44.3816|-29.3816|-54.3816|-59.3816|-44.3816||-69.3816|-64.3129|-79.5144|-82.516|-98.1821|-58.1821|-73.1821|-73.1821||-58.1821|-68.1821|-73.1821|-53.1821|-83.1821|-84.0912|-97.0458|-62.7109|-67.7109|-73.2941|-33.2941|-38.2941|-28.2941|-23.2941|-63.2941|-73.2941|-68.2941|-81.1601|||-81.0113|-67.5125|-87.5139|29.3425|39.3425|44.3425|49.3425|59.3425|39.3425|19.3425|34.3425|34.3425|24.3425|49.3425|39.3425|39.3425|59.3425|49.3425|49.3425|39.3425|49.3425|49.3425|34.3425|64.3425|54.3425|39.3425|59.3425|49.3425|54.3425|34.3425|39.3425|54.3425|85.6583|69.0648|62.0164|76.6849|69.9197|74.9197|66.0219|84.4406|74.4406|76.6006|60.9884|80.9884|72.2094|55.7882|67.2019|47.2019|47.2019|57.2019|53.2799|45.8666|44.2962|52.5513|38.1126|62.6251|33.2501|27.5001|27.2223|23.291|21.291|23.291|27.291|30.7667||||22.7667|27.4075||||29.1194|26.2438|28.715|26.715|22.715|22.715|24.715|31.2389|30.0433|27.7147|24.9053|25.3392|27.8213|26.0237|21.2149|21.2149|21.2149|24.2388|25.577|25.577|23.577|19.577|15.577|17.577|19.577|19.577|17.577|19.577|25.577|23.577|17.577|21.577|23.577|21.577|25.0855|26.328|22.328|18.328|20.328|18.328|20.328|24.328|20.328|20.328|14.328|16.328|20.328|26.328|22.328|26.328|22.5536|24.5536|22.5536|24.5536|16.5536|18.5536|14.5536|14.5536|18.5536|26.5536|24.8373|16.9304|17.7118|15.7118|19.7118|15.7118|19.7118|15.6003|15.6003|13.6003|17.6003|17.2226|18.2473|16.7127|18.7127|18.903|22.6105|16.6105|20.6105|23.2969|21.2969|23.811|19.811|26.3455
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-1.0668|-1.1668|-1.5668|-2.1668|-2.0668|-2.3668|-2.7668|-3.4668|-4.0131|-4.309|0.8039|1.1039|1.3039|0.7039|1.3039|1.5039|1.2039|1.2039|1.3039|0.4039|0.7039|0.7039|1.3039|0.9039|2.0039|3.6039|4.6613|3.9613|3.2613|3.3613|3.9613|3.4294|3.2294|3.8216|-0.1386|-0.6386|-0.3386|-0.6386|-1.4386|-1.6386|-1.2386|-1.8386|-2.1386|-3.2386|-2.7386|-2.6886|-2.7886|-3.9386|-3.6761|-3.7761|-3.7762|-3.6262|-3.6262|-4.218|-5.1866|-4.2463|0.1567|1.1567|1.2567||0.9567|1.0567|1.5567|0.6567|1.0567|2.7567||2.8567|3.3567|2.7567|2.1567|2.1567|2.1567|2.1567|2.4567||2.0567|0.9567|1.1567|0.8567|0.6567|1.5567|2.1567|2.8567|4.2567|3.7567|2.7567|4.4567|4.813|3.9655|3.5655|3.1664|2.3664|2.0664|||4.1664|-0.0586|-0.3586|-2.1586|-2.1586|-2.2586|-3.0586|-3.5586|-3.2586|-2.6586|-3.7586|-5.2207|-4.6285|-4.0984|-4.9148|-4.3767|-4.1767|-2.9767|-4.1767|-4.9767|-5.2108|-3.9108|-4.1108|-3.1108|-2.5108|-3.2108|-2.8108|-4.3108|-5.4108|0.0776|0.6776|0.2776|1.2776|1.9776|3.2776|4.3776|4.6251|5.3057|5.4119|3.932|4.832|-0.4821|-1.0821|-2.7821|-3.5821|-2.6821|-1.8821|-1.5821|-2.8821|-1.5821|-2.8821|-4.4821|-4.9821|-5.4635|1.3689|1.8689|3.7689|1.2689|2.5689|5.1689|4.7809|1.7809|1.4809|2.6809||||2.8809|3.1809||||3.3809|3.7566|2.7566|3.0201|2.5201|2.9201|4.0612|3.718|3.3792|2.4793|2.5793|3.4793|2.9658|3.712|2.8967|2.9575|2.8611|3.0595|3.1217|-0.181|-0.131|-0.031|-0.431|-0.431|-0.781|-1.231|-1.431|-1.331|-0.831|-1.281|-2.081|-2.831|-3.281|-3.3956|-3.4341|-2.3341|-3.6841|-2.5967|-2.8467|-3.6086|-2.9586|-3.6345|0.4982|1.2982|1.0982|1.1982|1.1482|0.6982|1.4482|0.7482|1.1482|1.2982|1.6482|2.5482|3.0482|4.448|3.0167|2.9167|-0.49|-0.94|-1.39|-2.54|-3.49|-3.0951|-2.8951|-2.4451|-2.1951|-1.3951|-3.4951|-3.1668|-3.6136|-4.0636|-3.2878|-3.7878|-3.7781|-3.7451|-3.9012|-3.5512|-3.1012|-4.0512|-4.8735|-4.0114|-3.7614|-4.5114
05116|949675|/equities/basler-kantonalbank|CHALL|-5.1114|-5.3114|-6.4114|0.3253|1.4253|1.8253|3.8253|4.4253|4.8253|5.2253|5.8253|5.8253|5.9253|6.7253|4.9253|5.5253|5.7253|8.1253|5.151|3.951|4.851|4.351|3.351|4.151|3.851|3.951|5.751|6.351|6.351|5.451|6.051|6.951|6.5512|6.6512|6.8521|6.0521|7.3746|7.7218|-0.7692|-1.5692|-2.3692|-2.0692|-2.0692|-4.3692|-4.7692|-4.6692|-3.8692|-2.0692|-3.0692|-3.0692|-3.0692|-4.0692|-4.1692|-4.1692|-5.3692|-4.6692|-4.3692|-4.7692|-4.9692||-6.0692|-4.7692|-4.6692|-5.3692|-6.6692|-6.9692||-7.3692|-7.8547|-8.8663|-7.8626|-8.474|-6.674|-8.574|-10.2655||-7.6976|-8.1976|-8.9251|-9.5945|-10.1828|-10.7142|-10.2231|-9.4231|-9.6231|-12.159|-12.9378|-11.8726|-10.4726|-8.601|-8.601|-8.401|-8.801|-7.801|||-8.901|-7.901|-9.901|-12.401|1.379|6.879|6.879|7.379|5.879|5.879|5.879|8.379|5.879|6.379|5.879|6.379|6.879|8.379|6.879|6.879|9.379|8.379|6.879|9.879|8.379|8.879|10.2267|7.749|8.249|8.3568|9.3568|8.7836|7.2836|6.2836|5.2836|7.2836|7.2836|8.2836|8.4818|9.3687|8.9096|7.6125|6.0125|7.5695|6.0326|5.4326|6.2326|7.6326|6.2736|6.0736|7.104|6.6933|5.0388|4.8387|5.6387|6.5875|5.8474|4.4474|4.4474|4.6474|5.0474|4.8474|6.1638|6.2487||||5.2094|5.0094||||4.6234|4.2234|4.8234|5.5815|4.4957|4.8957|4.2025|3.4025|3.4025|3.8025|3.0025|3.4025|4.7139|4.1652|2.9652|2.9652|3.7652|2.9835|3.9484|3.1871|2.7301|2.8372|2.6372|2.4372|2.6372|2.4372|2.6372|2.6372|2.8372|2.8372|2.4372|2.8372|3.2372|2.8372|3.4372|3.2372|2.4372|2.6372|3.0372|2.8372|3.0385|2.8385|2.932|2.932|2.132|2.532|2.532|2.332|2.132|2.732|3.332|3.132|3.2371|3.2371|3.5968|3.252|3.2209|3.4209|2.9155|2.7155|2.5155|2.1155|2.5155|1.9155|1.7155|2.7155|2.9155|2.9155|2.3155|2.1155|2.5155|3.3155|3.122|2.722|2.922|3.122|3.122|3.5297|3.1297|3.1297|3.3297|4.0441|3.6441|4.2045
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|2.6685|3.2685|3.9095|3.805|4.2555|3.4309|2.8309|2.1309|2.231|2.231|2.4309|3.3309|3.731|3.2899|4.1333|3.0189|2.1189|1.9189|2.4189|2.6189|1.7689|1.8189|2.0189|2.3189|2.6189|2.8189|3.7189|2.8765|4.3073|2.754|3.554|3.6933|3.2898|3.4109|3.2982|3.5481|4.0673|3.4636|3.4235|2.9289|3.796|-0.2093|-0.5093|-1.8093|-0.8093|-0.9093|-1.6093|-2.3593|-3.0093|-2.7093|-2.4527|-2.2527|-2.7027|-3.4141|-3.4106|-2.8606|-2.0106|-2.0606|-2.2106||-2.3606|-2.4606|-2.4106|-2.8106|-3.984|1.5659||2.5159|2.4159|2.2659|1.6159|1.7159|1.9659|1.9659|1.1659||1.0159|1.3659|2.6159|2.2659|1.8159|2.9659|2.7159|2.6159|3.5159|3.7871|3.2393|3.3893|4.077|4.9994|-1.5428|-1.5428|-2.1428|-2.8428|||-1.8928|-2.0928|-2.0428|-3.2928|-3.8966|-3.4466|-3.1466|-4.2466|-4.1157|-2.6141|-3.2641|-2.7141|-1.3141|-1.9141|-3.3641|-2.9141|-2.0641|-1.5641|-2.8641|-2.7641|-2.6141|-1.8641|-2.3641|-0.6641|-0.9141|-1.6641|-0.6141|-0.7141|-1.0141|-1.5641|-2.0141|-1.9141|-1.7641|-2.9641|-2.7185|-3.2926|-3.2926|-2.9667|-3.1716|-2.8716|-3.2129|-2.9022|-2.9022|-3.0522|-3.7522|0.0531|0.4031|1.4031|0.0031|2.8531|3.0173|2.3093|0.9093|1.7093|2.2593|2.7093|2.7436|2.9762|3.3488|3.3488|3.3736|-0.8977|-2.3477|-3.4252||||1.2634|1.4634||||1.8634|2.6134|1.9134|1.1634|1.7134|1.6634|2.1134|1.7134|1.4634|1.9134|2.3134|3.4134|2.4065|3.0378|3.3294|2.3794|2.3577|3.1085|2.5039|2.8988|3.3959|3.263|2.213|2.963|2.2839|2.4793|3.1464|2.5746|2.2746|2.4023|2.6145|2.2645|1.6145|2.3645|2.2645|2.5645|2.2645|2.6145|2.7645|2.4145|2.3389|2.6889|2.7725|1.2225|1.9225|2.0225|1.9725|1.4225|1.7225|1.3725|1.0725|1.1225|1.1725|1.9725|2.4225|2.9417|2.413|2.3394|1.8122|2.1122|1.4122|1.3122|0.5622|1.2122|1.7122|2.0122|2.6635|2.5289|1.8821|2.3885|1.9949|1.645|1.9949|2.4194|2.2882|2.5749|1.7749|2.2749|1.9749|2.5916|2.2546|1.2546|0.9046|1.3046
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|59.8428|55.8428|68.8428|70.8428|55.3428|61.3428|72.3428|78.8428|81.8254|-10.6994|-25.6994|-29.6994|-68.6994|-41.6994|-25.6994|-23.6994|-40.1994|-30.6994|-34.1994|-82.6994|-78.8882|-99.1717|-68.1717|-72.1717|-87.1717|-84.9207|-93.4207|-122.4207|-98.6064|5.3909|22.3909|8.8909|32.8909|34.8909|18.8909|28.8909|69.3909|52.8909|40.8909|55.3909|80.3909|90.3909|85.3909|101.5177|71.9085|54.4151|39.9151|51.4151|72.9151|84.4151|81.9151|90.1556|102.5618|107.9298|73.1417|88.1417|68.0916|79.0916|88.7962||82.1902|67.4441|57.4441|49.9441|62.9441|73.4441||98.4656|33.8026|68.3026|57.8026|58.8026|75.8249|40.3249|41.8249||33.3249|29.8249|34.3249|41.3249|46.3249|40.8249|35.3249|44.8249|50.3249|89.3249|67.2499|65.4166|67.4166|89.6018|85.6408|-25.1349|-14.1349|-75.1349|||-59.1349|-45.6349|-71.1349|-81.1349|-88.9554|-74.505|-61.005|-79.005|-61.505|-96.005|-98.1722|-80.7681|-79.7681|-80.1073|-67.1073|-63.1073|-48.6073|-52.1073|-78.6073|-106.0081|-103.5368|-98.4575|-109.2306|-90.3673|-108.2692|-110.1047|-109.475|-105.975|-112.3611|83.4845|63.6122|68.6122|54.1122|48.6122|49.1122|48.6122|61.6122|36.6122|39.1122|23.6122|9.1122|0.6122|8.6122|17.6122|14.1122|8.1122|9.6122|34.6122|43.1122|47.6122|47.1122|54.1122|48.1122|45.6122|60.6122|93.9858|63.012|54.2957|61.7957|75.1341|58.1768|75.8353|-17.9221|-9.9221||||-44.4221|-51.4221||||-46.1098|-44.1098|-47.1098|-58.6098|-47.6098|-40.6098|-39.6098|-40.1098|-42.1098|-16.6098|-53.1098|-44.1098|-49.6098|-50.1098|-48.6098|-51.1098|-52.1098|-41.1098|-37.6098|-46.6098|-65.1098|-62.6098|-72.6098|-49.1098|-72.1098|-84.1098|-80.1498|-72.472|-65.9355|-26.9355|-39.4355|-74.9355|-75.8727|-81.053|0.8276|16.8276|57.8276|55.7528|64.4064|58.4064|48.4064|57.4064|76.2293|-22.5417|-41.5417|-48.0417|-52.0417|-53.5417|-47.5417|-54.5417|-61.463|-65.1211|-61.1211|-63.6211|-82.829|-63.3475|-55.8475|-72.0528|12.5052|12.5052|17.5052|10.0052|2.5052|0.5052|50.0052|43.0052|33.5052|24.0052|35.5052|27.5052|55.0052|71.6881|-32.3224|-25.3224|-19.3224|-61.3224|-70.5527|-68.7849|-63.2849|-71.2849|-76.5943|-67.1881|-59.732|5.353
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|13.3062|10.9403|10.5343|5.9343|6.6077|7.2077|6.9531|8.5926|6.9926|7.7926|7.9926|6.7926|6.9926|7.9926|5.5926|4.7926|3.5926|6.7926|7.9926|4.9926|8.1926|6.7926|5.1926|5.9926|5.5926|3.7926|4.9926|6.3926|8.3926|7.1926|9.7926|9.5926|5.5926|5.1926|7.5926|6.7926|1.7926|3.5926|0.5926|2.7926|2.7926|1.9926|2.5926|5.5926|8.1926|11.3926|12.5362|13.9846|-6.4687|-8.0687|-9.9763|-9.7293|-9.9103|-10.5003|-9.8893|-12.8914|-8.6914|-9.0914|-11.8914||-10.8793|-7.7189|-8.1189|-8.1189|-9.9189|-8.4988||-10.6034|-9.0034|-11.1149|-11.4943|-11.327|-12.8523|-11.8247|-11.383||-12.4811|-13.5679|-11.2533|-12.9481|-12.2312|-9.9122|-10.3122|-11.5122|-9.7122|-11.4021|-10.6021|-12.6134|-12.5135|-12.5135|-12.6344|-13.1344|-13.1344|-13.1344|||-11.1344|-13.6344|-12.2987|-11.7987|-11.3637|-10.8637|-10.8637|-10.3637|-10.8637|-12.5152|-11.1885|-13.1885|-10.7928|-11.6804|-11.6804|-10.6804|-14.6804|-14.256|-11.6733|-13.4704|-14.4115|-12.985|-14.0363|-11.5363|-9.0363|-14.5363|-12.0363|-8.5363|-11.0363|-12.5363|-14.0363|-14.4292|-15.9769|-16.1014|-11.6014|-11.1014|-10.5209|-9.5209|-12.0209|-11.0209|-11.7176|-11.4085|-11.7276|-7.7276|-9.2276|-9.7276|-9.7276|-9.2276|-10.7276|-10.7276|-9.7276|-11.2276|-11.6267|-10.6267|-11.6685|-12.024|-12.524|-12.524|-13.1378|-13.7475|-11.2475|-13.2475|-13.2475|-16.4417||||-11.4615|-10.9615||||-14.9615|-11.9615|-15.1965|-12.1965|-15.1965|-15.2364|-14.7364|-13.2364|-17.7364|-15.0116|-15.5116|-13.5116|-14.5116|-12.0116|-12.0116|-16.5116|-12.5116|-7.0116|-8.5116|-10.0116|-8.5116|-10.0116|-7.5116|-9.5116|-10.0116|-13.5116|-11.0116|-16.0116|-13.5737|-13.0737|-15.5737|-14.5737|-13.0737|-14.0737|-16.2485|-16.415|-15.2998|-13.7998|-11.7998|-12.7775|-11.0028|-11.6479|-8.6479|-8.1479|-10.6479|-10.6479|-12.8153|-9.3153|-10.9448|-11.9448|-12.4109|-9.566|-11.066|-11.9751|-10.9751|-10.4751|-11.9751|-12.4751|-11.4751|-12.4751|-10.9751|-9.9751|-11.4751|-14.3365|-12.8365|-14.0406|-13.7951|-13.2167|-13.1009|-11.1009|-13.2232|-13.248|-12.871|-12.371|-11.871|-9.871|-11.871|-10.871|-9.371|-12.371|-12.871|-8.371|-9.871|-7.371
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|2.5186|1.9186|1.9186|1.7186|2.5186|2.1186|2.9186|1.7186|1.9186|1.3186|3.1186|3.1318|-0.1723|-1.4723|-2.9723|0.3949|0.6949|0.7949|1.5949|2.1949|2.761|-0.5288|-0.9288|-2.1288|-2.2288|-3.0764|-1.8268|-1.2268|-1.6268|-1.4268|-1.0268|-1.2268|-1.0268|-1.0268|-1.6268|-1.6268|-1.9268|-1.9076|-2.0475|-1.9475|-3.0475|-2.0028|-2.2808|-1.5658|-1.9658|-1.9658|-1.9842|-2.6935|-1.9998|-2.1998|-2.3998|-2.3998|-2.0392|-2.6392|-2.9838|-3.5838|1.0714|1.2714|1.2714||1.4714|0.2714|2.0714|1.4714|0.4714|0.4714||0.6714|1.6714|2.0714|2.0714|2.6714|2.0714|2.6714|2.4714||2.2714|2.0714|3.8714|3.7904|2.5244|2.7244|3.7244|4.2647|-0.4606|-1.2606|-1.2606|-2.0606|-1.0606|-0.8606|-1.2606|-0.2606|-2.4606|-2.8606|||-4.0606|-5.0451|-5.1446|-4.4762|-4.0762|-4.0762|-2.6762|-2.6762|-3.0762|-1.4762|-4.2762|-4.0762|-3.9514|-4.8289|-4.0289|-4.5566|-4.3566|-4.7824|-4.7824|-2.9824|-3.5824|-3.7824|-3.5824|-1.7824|-1.1824|-3.5824|-3.9824|-5.036|-4.2623|-5.9358|-3.8621|-4.6467|0.6285|2.2285|2.6285|2.4285|3.0285|2.4285|2.8285|2.6285|2.4285|2.0285|3.4285|3.0285|3.6285|2.6285|2.0285|0.8285|1.6285|4.0285|4.0317|4.0391|3.4391|3.4668|3.0668|2.6668|3.0668|2.4668|1.6668|3.6668|4.0853|4.1504|3.7893|3.2437||||3.2263|3.3214||||2.9214|4.0237|4.2041|2.91|3.71|3.626|2.626|4.0511|2.3132|2.1132|2.7132|3.1132|2.5441|2.1441|2.2934|2.653|1.853|2.353|3.0756|3.2284|2.8147|2.6147|3.1947|3.1947|2.6637|3.0637|3.2637|2.2229|3.2229|3.4229|3.5229|3.1229|1.6229|3.4229|1.6742|1.5742|2.5742|3.1354|2.9354|1.6671|1.6671|1.6671|1.2671|1.6671|1.5671|1.3671|1.2671|1.0671|0.6671|0.6671|0.8671|1.5671|1.3671|1.3286|1.7286|1.9929|1.9198|1.7419|1.3419|1.4419|1.1419|1.3419|1.5419|1.6419|1.1419|1.5419|1.0419|1.5419|0.6419|0.3419|0.5419|0.8419|1.2419|1.1854|-0.2372|-0.5372|-0.3372|-0.1372|-0.5372|-0.4372|-1.2372|0.8101|0.9101|0.9101
05121|949667|/equities/berner-kantonalbank-ag|CHALL|13.1896|11.6896|6.6896|8.6896|11.6896|15.6896|21.6896|18.1896|19.1896|20.6896|24.1896|22.6896|20.6896|24.6896|22.6896|22.1896|22.6896|30.6896|20.6896|18.1896|25.1896|19.6896|16.1896|18.1896|18.1896|14.6896|25.6896|29.9606|23.0781|16.5781|20.5781|22.0781|22.0781|27.7535|-1.6024|-7.6024|-15.6024|-12.6024|-18.1024|-24.1024|-24.586|-24.7698|-22.2698|-26.2634|-24.7634|-24.7634|-28.2996|-23.2996|-22.2996|-16.7996|-12.7996|-13.2996|-9.2996|-7.7996|-12.7996|-12.2996|-16.7996|-21.7996|-29.2996||-32.7996|-18.7996|-21.2996|-25.2996|-29.9162|-30.268||-27.9922|-28.9913|-29.6405|-26.1405|-30.1562|-21.6432|-26.6432|-21.1432||-15.1432|-16.1432|-11.1432|-18.1432|-19.6432|-24.6432|-29.6432|-28.6432|-31.1432|-33.458|11.9272|19.4272|26.4272|27.6136|28.0429|30.4365|27.4803|26.4803|||30.7559|32.3019|26.3019|20.8019|23.8019|25.3019|28.3019|35.3019|21.8019|12.3019|12.3019|20.8019|27.4743|28.4992|22.5268|19.0268|21.0268|20.5268|26.9186|26.1874|26.4304|29.6727|21.0435|27.0435|21.0435|22.965|21.6833|23.1584|16.6584|24.0937|17.0937|21.8264|18.7515|16.1406|14.9617|17.618|14.618|17.118|18.118|21.3255|15.9483|12.9483|12.9483|14.4483|8.9483|5.9483|14.9483|17.9483|13.4483|16.9483|17.9483|19.4147|15.0491|17.5491|18.6934|18.1316|20.1462|11.9816|10.4816|10.9816|10.9816|9.9816|13.9816|21.2017||||12.6408|15.4898||||13.6084|12.6084|11.6084|16.0093|14.9548|13.672|13.2745|12.6383|12.237|12.9856|12.734|9.4266|9.0018|11.1965|11.5794|9.8511|8.3511|11.1679|10.1032|8.5531|8.5531|7.0531|8.0531|5.5531|5.5531|6.0531|8.0531|6.0531|9.5531|9.5531|11.4201|10.189|10.6544|9.7827|9.453|9.2811|7.7513|7.7513|7.7513|7.7513|6.7513|7.2513|6.7513|7.7513|5.2513|6.2513|5.2513|3.2513|2.7513|5.7513|5.2513|4.2513|7.2513|4.2513|4.2513|8.7513|9.7421|7.7421|4.7421|5.2421|5.2421|2.7421|3.2421|1.7421|2.7421|2.7421|5.2421|2.7421|3.7421|2.7421|4.2421|7.7421|5.7421|6.7421|7.7421|5.7421|4.7421|5.2421|8.2421|6.2421|5.7421|8.2421|7.2421|6.2421
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-5.6225|-5.6225|-6.5362|-6.3513|-6.5625|-7.1195|-5.9411|-6.7411|-6.1411|-4.4411|-4.8411|-4.4411|-4.2411|-3.8411|-3.0411|-2.6411|-2.9411|-0.0411|-1.4411|-0.4411|-2.2411|-4.1411|-1.9411|-3.0411|-5.0411|-6.2411|-6.8411|-6.8411|-8.4846|-8.394|-7.36|-7.0481|-8.1481|-7.2749|-7.4749|-5.9749|-4.9749|-7.3749|-5.8749|-7.5749|-9.4276|-7.6474|-7.4526|-9.0585|-8.6205|-8.345|-8.1167|-10.7463|-7.007|-8.38|-7.6223|-7.5284|-6.5284|-5.7284|-5.9284|-6.1284|-7.876|-8.6844|-6.6215||-7.5215|-7.4092|-8.1092|-7.6417|-7.7417|-8.7119||-9.2119|-7.7855|-8.0616|-8.8129|0.4681|1.7681|2.7681|3.0681||3.7681|4.3681|7.8681|7.6368|7.8409|7.0025|7.9024|6.0025|5.5025|5.8025|6.7024|6.5025|6.7024|6.0025|6.8025|8.0025|8.4024|8.6024|||12.0416|10.2573|10.3026|-0.8851|-5.2851|-4.7851|-4.1851|-5.3851|-7.3851|-4.7851|-2.6851|-3.7851|-2.6851|-6.0851|-5.3851|-3.4852|-6.3851|-6.8851|-8.4852|-9.0851|-10.7851|-8.3851|-8.6851|-2.8851|-4.4852|-7.8851|-6.6851|-10.5851|-11.6851|-8.2909|-9.4909|-4.6909|-7.2909|-8.4909|-9.1909|-7.6909|-5.0909|-6.1909|-7.6909|-8.8909|-10.6909|-10.7909|-11.7909|-12.6954|-13.7449|-12.3832|-14.6591|-11.6046|-15.1717|-13.3009|-13.1009|-12.6009|-18.2565|6.3128|9.6531|8.1005|5.5005|4.9005|6.7005|6.3005|7.0005|7.7839|7.4822|8.5524||||-2.7365|-2.9365||||-2.6365|-2.1365|-1.6365|-3.9365|-3.9365|-4.9365|-2.3364|-5.4365|-7.1365|-6.5213|-5.0213|-5.3213|-5.6213|-4.5213|-6.0213|-5.3213|-5.8213|-4.6213|-4.3213|-5.7213|-6.2213|-5.4213|-8.3213|-8.8417|-9.3417|-9.0797|-7.7496|-8.9496|-9.9162|-10.3291|-10.6601|-10.8668|-13.4409|2.5584|0.7584|2.4584|5.7584|4.0584|4.8584|2.9584|3.1584|6.1584|7.311|7.911|6.0572|5.9572|5.9572|5.7572|7.4572|6.658|6.5589|6.1766|5.1538|5.8538|7.2709|6.2732|7.6036|6.6373|6.2751|6.0751|6.9279|-0.1819|-1.4819|-0.9819|-1.5819|-2.4819|-4.0819|-5.1819|-6.4819|-6.6581|-5.5581|-3.3581|-2.2581|-5.8581|-6.6581|-6.5581|-6.8581|-6.4581|-7.3581|-8.7581|-10.0145|-10.3328|-9.2309|-10.2343
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|14.649|14.649|11.649|13.649|14.649|16.649|19.649|18.649|22.649|21.649|11.649|12.649|14.649|21.649|19.649|27.3877|27.3197|22.4108|25.1787|10.3143|16.3143|19.3143|15.4046|12.4046|13.4046|13.4046|6.4046|4.4046|11.4046|15.4046|15.7551|13.4779|14.7335|10.7335|9.7335|12.2335|11.2335|9.7335|11.7335|11.2335|14.7335|18.8428|18.5111|11.0111|14.0111|17.4845|20.955|15.9223|14.1636|11.557|12.557|14.6188|14.5435|15.0435|8.5435|9.5435|10.0435|12.0435|13.3817||14.1741|11.8879|12.9871|7.9871|9.4871|10.4871||9.9871|8.9871|10.9871|10.9871|14.4871|13.1218|6.6218|7.6218||7.1218|8.1218|5.6218|7.6218|13.1218|13.6218|12.6218|14.2187|14.9097|18.3163|14.9904|12.2051|13.2051|10.7051|16.2051|-4.3357|-3.8357|-9.8357|||-6.2356|-4.6357|-6.6357|-8.0357|-9.0357|-6.4357|-8.0357|-8.8357|-10.6357|-14.4357|-16.4841|-13.9211|-14.7211|-16.1123|-16.9124|-13.5124|-13.7124|-15.1124|-18.7124|-17.9017|-13.1017|-13.1019|-15.0354|-15.5172|7.3739|8.5739|6.5739|9.5739|8.174|13.174|10.3739|12.3739|9.3739|8.3739|11.7739|10.7739|11.9739|14.0488|12.7654|14.0949|-0.1177|-2.7177|-7.9177|-9.9177|-11.1474|-10.9474|-8.5474|-7.3474|-6.7474|-5.9474|-6.3474|-8.9474|-10.5474|-7.5474|-2.9474|-0.1474|-9.3474|-12.3474|-4.7474|-3.7474|-6.9474|-6.7474|-6.5474|-7.1474||||-6.5474|-6.5474||||-7.9474|-9.1474|-9.9474|-5.7474|-9.3474|-7.5474|-6.1474|-3.3474|-6.7474|-8.9474|-9.1474|-7.7474|-6.3474|-7.9474|-9.3474|-8.7474|-7.3474|-6.1474|-6.3474|-7.7474|-7.5474|-7.5474|-9.9474|-12.1437|-11.3437|-12.8152|-14.6613|-12.8793|-12.0214|-12.2758|-11.8758|-14.0398|-14.8665|-14.6294|-13.3105|-15.7338|2.2957|5.8957|5.4956|3.2957|5.4956|10.2957|7.2957|6.6956|4.4956|2.6956|2.0957|1.8957|2.8957|7.8957|11.4956|2.9763|4.5763|7.7763|6.5763|5.3763|7.5763|4.7763|3.1763|0.9763|0.9763|0.7763|0.3763|1.9763|3.9763|8.5763|2.5763|4.7763|9.5763|8.3763|11.1763|13.2753|8.4753|9.2753|7.4753|9.2753|12.9614|-0.6495|-1.2495|-4.8495|-4.6495|-0.6495|-3.4495|-4.4495
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-15.9018|-19.3631|-21.709|-19.9822|-21.3691|-19.9585|-18.4585|-19.4585|-17.9585|-26.4585|-22.1494|-20.6494|14.1968|17.1968|13.6632|15.2091|14.7045|18.6717|-2.9447|-4.4447|-1.4447|-3.4447|-7.9447|-9.9447|-12.4447|-11.4447|-13.9447|-14.4447|-11.4447|-9.4447|-10.4447|-10.4447|-12.9447|-8.4447|-7.4447|-6.4447|-8.4447|-11.9447|-14.4447|-10.9447|-7.4447|-9.9447|-9.4447|-10.9447|-10.9447|-12.9447|-16.9447|-16.383|-17.1611|-13.1611|-15.3858|-13.3858|-13.8858|-13.8858|-18.8858|-13.8858|-15.8858|-15.4119|-15.4119||-16.9119|-18.4119|-16.4119|-18.4119|-18.9119|-20.0688||-20.6775|-20.6775|-23.0028|-22.0878|-17.5878|-18.0878|-25.0878|-25.2658||-27.7658|-33.4342|-27.5658|-22.5442|-25.5442|-24.8547|-29.6163|-26.054|-23.054|-11.554|-14.054|-12.554|-3.054|-3.054|-2.054|-7.054|-3.054|-17.054|||-14.554|-10.054|-17.054|-20.554|-21.054|-15.554|-13.054|-18.554|-22.554|-28.0045|-29.1716|-25.1074|-28.5637|-26.6542|-30.1157|-22.9484|-25.9484|-20.5752|-24.0752|1.2206|3.2206|2.7206|8.2206|2.7206|13.2206|10.2206|12.7206|18.2206|15.652|18.152|18.039|17.539|18.039|19.539|22.039|19.5155|22.4339|21.7877|20.9308|21.4231|20.9701|24.9668|-5.5448|-11.0448|-11.0448|-6.5448|-12.0448|-12.5448|-12.5448|-12.0448|-14.0448|-16.0448|-20.0448|-18.9894|-16.4894|-11.9894|-18.9894|-20.4894|-22.2091|-23.2091|-27.0657|6.3193|2.3193|14.3193||||15.3193|15.5492||||15.5547|19.0052|15.9224|18.1415|13.1415|18.6415|-2.024|-1.024|-4.024|-4.524|-4.524|-2.024|-3.024|-4.024|-7.024|-10.524|-6.024|-6.024|-4.524|-7.024|-7.024|-9.524|-15.524|-15.5364|-17.5364|-19.5364|-21.2071|-19.8968|-17.345|-14.345|-16.845|-20.345|-23.345|-24.8474|-22.8474|-23.3474|-26.0249|-28.4721|-22.66|-22.66|-30.5389|-9.7975|-9.2975|-11.7975|-17.2975|-21.9695|-15.916|-16.416|-16.24|-17.0833|-17.5833|-16.0311|-19.5311|-14.0311|-17.0311|-17.0311|-16.5311|-17.0311|-17.5311|-22.0311|2.8873|2.8873|5.3873|9.3873|15.3873|21.8873|-1.1389|-4.6389|-1.6389|-6.6389|-7.1389|-3.1389|-7.1389|-5.6389|-9.1389|-6.6389|-5.6389|-12.1389|-16.6389|-20.1389|-24.4043|-20.477|-22.28|-19.4672
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|32.0442|27.8824|29.536|35.6913|24.6913|31.6913|22.6913|31.2403|27.7115|27.3183|29.187|26.4589|24.4589|34.9589|-0.0564|-0.0564|-1.5564|-0.5564|-3.5564|-7.5564|-11.0564|-11.0564|-10.0564|-10.5564|-15.0564|-21.0564|-25.0564|-38.5564|-44.2849|-29.0158|-22.0158|-25.0158|-30.0158|-30.5158|-32.5158|-25.0158|-13.5158|-12.0158|-11.0158|-10.0158|-5.0158|-9.5158|-15.5158|-18.5158|-31.0158|-45.5158|-57.5158|-51.4897|-49.4688|-51.4688|-59.1066|-71.1066|-28.4753|-32.4753|-39.9753|-22.4753|-30.4753|-27.4753|-26.4753||-40.9753|-57.3058|24.9735|14.9735|17.9735|22.9735||24.9735|20.9735|28.9735|27.9735|37.9735|45.4744|24.4744|24.4744||29.4744|22.4744|27.4744|37.4744|34.8585|37.8585|33.8585|39.8585|42.8585|52.8585|42.9611|36.9611|51.1235|-9.5135|-3.5135|-16.5135|-10.5135|-37.0135|||-37.5135|-34.5135|-51.5135|-55.0427|-63.5475|-57.1916|-59.4175|-54.9175|-37.9175|-56.9175|-64.2972|-49.1077|-42.1077|-46.1077|-50.1077|-46.1077|-51.1077|-47.1077|-64.1077|4.4236|2.4236|4.4236|4.4236|26.4236|29.4236|28.4236|29.4236|31.4236|28.4236|34.4236|32.4236|41.4236|46.6373|34.2636|37.8889|28.8889|32.8889|28.8889|26.8889|22.8889|17.8889|19.8889|12.8889|12.8889|7.8889|8.8889|9.8889|11.8889|14.8889|15.8889|26.8889|12.8889|11.8889|22.8889|34.8889|42.8889|19.8889|15.8889|28.8889|32.2655|35.9061|38.7845|-1.4761|-8.4761||||-3.4761|-1.4761||||-7.4761|-7.4761|-13.4761|-12.4761|-18.4761|-11.4761|-4.4761|-4.4761|-17.4761|-20.4761|-19.4761|-24.4761|-20.4761|-26.4761|-30.4761|-25.4761|-19.4761|-9.4761|-15.4761|-17.4761|-24.4761|-24.4761|-33.4761|-37.6675|-35.6675|-41.6675|-46.1861|-43.3394|-39.3394|-35.3394|-33.3394|-46.3394|-47.6549|-49.1722|-36.1261|-35.1261|-43.0846|-37.9063|-31.9063|-30.9063|-27.9063|-16.9063|-15.9063|-12.9063|-19.9063|-30.9063|-31.0695|-32.0695|-30.6328|-32.2586|-42.0651|-37.7391|-39.8212|-31.5235|-37.1372|-38.7636|-33.6818|-33.7937|-26.7937|-28.7937|-29.7937|-33.7937|-39.7937|-38.1041|-37.3177|-34.3177|-41.3177|-45.4641|-46.3631|-49.3631|-53.6256|-53.6952|-47.6977|-53.6977|-54.9975|-65.9416|8.1149|8.1149|12.1149|10.1149|10.1149|28.1149|26.1149|31.1149
05128|949674|/equities/burkhalter-holding-ag|CHALL|-9.0436|-8.4436|-8.7872|-7.7872|-7.6773|-6.4773|-4.6773|-4.6773|-4.2773|-9.0773|-7.8546|-9.0546|-10.1385|-10.5872|-9.8414|-10.3571|-10.0816|-8.4816|-7.2816|-9.2816|-9.5907|-10.523|-8.5705|-7.3705|-9.5705|-10.5006|-9.8381|-9.8381|-11.2381|-10.2979|-10.031|-10.8233|-9.1241|-9.1241|-9.9241|-10.4379|-11.0183|-10.4183|-9.8426|-11.7251|-9.6279|-12.142|-6.742|-8.142|-6.542|-8.342|-10.342|-10.342|-13.0173|-12.0173|-11.1304|-13.0115|-12.5905|-10.5987|-10.5987|-13.9987|-14.8874|-15.4305|-13.0426||-12.2426|-14.7007|-11.1007|-16.1452|-14.7058|-11.1398||2.4862|1.8862|5.2862|8.6862|10.0862|10.0862|7.8862|5.6862||7.8862|7.8862|9.8862|10.8862|12.0862|12.8862|12.7847|14.2052|15.1614|15.5237|19.4597|13.6886|18.4488|13.0488|11.2961|12.6961|11.9845|11.0273|||11.6927|10.4927|7.8927|5.0927|6.6927|9.8927|8.8927|11.4927|10.0927|6.8927|10.2927|11.6927|9.7388|7.1388|10.1388|11.7388|10.1388|8.7388|6.3387|6.1388|9.3387|8.1388|8.5388|9.5388|10.7388|8.3653|10.8281|9.8423|9.4547|10.8547|7.8962|9.2962|8.2962|9.2962|10.5958|7.8953|10.0251|9.6251|11.7279|11.531|7.775|8.175|6.575|5.8346|4.8346|4.8346|4.8346|5.4347|5.6346|6.0347|6.2347|1.8346|1.0347|2.4347|3.6346|2.4347|0.2347|3.8346|4.4347|6.8346|8.2347|9.7163|-3.3416|-1.5416||||-3.3416|-4.9416||||-5.1416|-4.9416|-4.5416|-4.9416|-3.9416|-3.3416|-3.5416|-4.1416|-6.7416|-8.2906|1.1424|1.7424|2.7424|1.9424|1.9424|3.9424|3.9424|3.1424|2.5424|8.3424|-1.6042|-1.0042|-4.2042|-3.2042|-5.4042|-6.4042|-5.2042|-4.8043|-3.4042|-3.6042|-5.2042|-5.2042|-7.6042|0.9606|2.5607|2.9606|5.1606|5.7606|6.1606|5.9606|5.9606|9.3606|9.6563|9.3181|8.8534|7.9927|9.1803|6.5803|5.7803|8.1803|-0.5551|-2.7551|-2.5551|-1.7551|-0.1551|-2.3551|-4.9551|-5.1551|-5.7551|-5.3551|-4.5551|-6.3551|-7.7551|-8.0834|-8.6816|-8.0146|-7.6146|-6.8146|-3.2146|-5.6146|-6.4146|-4.6146|-5.6146|-6.4146|-7.8146|-10.4146|-11.3274|-12.9513|-11.3513|-11.3513|-13.7513|-19.7792|2.0849|0.0849
05129|949677|/equities/bvz-holding-ag|CHALL|-92.8683||-112.8683|-82.8683|-72.8683|-102.8683|-107.0759|-127.2542|-117.2542|-98.6158|-121.2398|-125.822|-128.1355|-134.595|-147.6004|-137.6004|-177.6004|-137.6004|-127.6004|-127.6004|-157.6004|-196.7783|2.6418|62.6418|52.6418|152.6418|180.1575|127.9528|146.6142|144.5714|161.1904|236.8782|105.9758|133.6883|103.6883|123.6883|93.6883|73.6883|73.6883|103.6883|123.6883|73.6883|93.6883|83.6883|123.6883|123.6883|73.6883|73.6883|73.6883|103.6883|113.6883|103.6883|113.6883|123.6883|163.6883|121.8759|114.8621|115.9579|102.1755||111.1528|81.1528|91.1528|71.1528|81.1528|131.1528||41.1528|111.1528|78.5646|108.5646|78.5646|128.5646|148.9607|173.8452||-50.1909|-50.1909|-100.1909|-110.1909|-131.8288|-91.8288|-121.8288|-121.8288|-123.6775|-143.6775|-168.5305|-163.3673|30.6821|60.6821|140.6821|153.5357|164.9206|154.9206|||115.6181|75.6181|155.6181|138.3742|138.3742|148.3742|88.3742|98.3742|98.3742|108.3742|108.3742|98.3742|98.3742|138.3742|108.3742|138.3742|150.9714|146.0793|146.3942|156.3942|-99.565|-99.565|-109.565|-159.565|-99.565|-129.565|-120.5419|-120.5419|-160.5419|-133.9326|-103.9326|-133.9326|35.941|15.941|45.941|15.941|85.941|115.941|131.6011|75.1124|85.6804|90.0375|90.0375|106.1528|96.2809|103.0899|115.6555|130.7283|94.6981|131.8868|118.8106|78.8106|48.8106|78.8106|98.8106|88.8106|48.8106|98.8106|98.8106|119.7896|135.3218|122.5578|122.5578|114.5086||||130.0096|93.7155||||93.7155|110.795|120.3278|82.7447|82.7447|82.7447|132.7447|155.2719|53.099|53.099|53.099|83.099|93.099|93.099|74.7879|24.7879|44.7879|34.7879|44.7879|24.7879|14.7879|44.7879|44.7879|34.7879|24.7879|4.7879|4.7879|4.7879|34.7879||34.7879|44.7879|4.7879|34.7879|34.7879|44.7879|46.7703|26.7703|26.7703|26.7703|46.7703|26.7703|6.7703||26.7703|26.7703|36.7703|6.7703|16.7703|6.7703|6.7703|16.7703||16.7703|16.7703|16.7703|26.7703|18.0562|28.0562|28.0562|28.0562|18.0562|28.0562|28.0562|21.4488|31.4488|31.4488|34.9431|43.8257|39.8064|43.3383|43.3383|33.3383|53.3383|53.3383|74.2648|-29.5553|-59.5553|12.7564|12.7564|12.7564|42.7564|52.7564|22.7564
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|13.4115|13.0115|8.0115|9.0115|7.6115|10.8115|11.6115|16.2115|20.7572|-3.2508|-8.0508|-4.2508|-6.6507|-6.2508|-18.8508|-21.8508|-19.7231|-13.0923|-14.1803|-14.2354|-11.2354|-13.2354|-13.4354|-16.0354|-15.7283|-18.3203|-18.4003|-19.8337|-15.9806|-14.3806|-15.7806|-19.5806|-16.3806|-18.3806|-19.5806|-17.9806|-19.1806|-23.9806|-28.7007|-26.523|-25.7197|-26.7197|-29.1886|-27.3762|-42.9532|-16.7532|-20.5532|-20.8258|-22.9842|-20.1825|-19.286|-10.286|-12.486|-12.486|-6.486|-0.986|-5.486|-6.486|-6.486||-10.486|-19.286|-20.6859|-23.2419|-21.8419|-22.5355||-24.2172|-25.7725|-19.1725|-16.5725|-5.7725|-9.7725|-18.7725|-17.5725||-19.1725|-24.7725|-25.6695|-24.8328|-29.492|-30.7966|4.6472|7.1472|7.6472|12.1472|5.1472|24.6472|21.608|23.3422|27.408|23.368|26.868|-8.9545|||-2.4545|-3.9545|-10.9545|-13.9545|-14.9545|-9.9545|-8.9545|-16.4545|-26.9545|-24.7545|-29.2383|-30.2109|-22.7109|-25.9565|-27.2573|-27.0358|-25.3454|-30.3004|-29.1394|-32.2382|-27.0146|-31.044|-37.66|-22.2334|-27.426|9.1281|6.6281|5.6281|10.1281|18.1281|16.1281|18.6281|17.1281|21.1281|13.6281|12.1281|17.1281|18.6281|13.6281|15.6281|11.6281|10.1281|8.6281|17.6281|13.1281|8.6281|12.6281|16.6281|15.1281|24.6281|25.1281|11.1281|3.1281|8.6281|14.6281|21.6281|12.6281|13.6281|18.1281|25.1281|19.6281|26.1281|22.6281|13.1281||||13.6281|16.6281||||9.6281|7.6281|10.1281|15.6281|13.6281|22.1281|25.6146|25.1828|-0.3352|-2.8352|-13.3352|-12.8352|-12.3352|-11.8352|-12.3352|-16.8352|-18.8352|-16.8352|-15.8352|-20.8352|-14.3352|-19.8352|-26.3352|-26.7348|-29.7348|-28.4188|-26.4188|-34.9188|-37.4931|-35.4637|-33.9637|-37.6819|-39.4243|2.1445|13.6445|28.1445|34.6445|59.8828|-28.4531|-32.2813|-27.4792|-28.8935|-33.9009|-21.9009|-26.4009|-25.9455|-25.6024|-26.1024|-27.7249|-32.111|-31.8456|-33.9118|-30.9522|-17.4522|-19.9522|-22.4522|-18.4522|-13.4522|-16.4522|-28.4522|-28.9522|-20.9522|-32.4522|-29.058|-27.9534|-29.6704|-36.8282|-33.4202|-29.1058|-30.6454|-29.3837|-24.2319|-26.8966|-27.2485|-26.2485|-22.7485|-21.7485|-15.7485|-8.7485|-14.7485|-9.7485|-1.7485|-24.7485|-26.6095
05131|949678|/equities/calida-holding-ag|CHALL|-1.7197|-1.563|-1.6288|-1.7976|-2.0784|-1.9349|-1.8255|-1.9255|-1.9055|-2.2741|-2.1541|-2.1741|-2.649|-2.64|-2.4577|-2.4719|-1.8199|-2.1721|-2.1024|-1.5224|-1.4824|-1.2024|-1.2824|-2.0224|0.0917|0.3317|0.5717|0.2517|0.0117|0.3517|0.8917|1.6117|1.6517|1.2517|1.7617|1.9617|1.7941|2.0845|1.9173|1.9773|1.3373|1.5573|2.1536|1.5163|1.5181|1.639|1.5374|1.2374|1.3774|1.4574|1.0574|1.3174|1.3374|1.3974|1.4374|1.4174|1.5974|1.6682|1.8902||1.9491|2.1668|1.979|1.899|1.879|1.8082||2.1882|2.2082|2.5682|1.7282|1.6282|0.9482|0.7682|1.1682||0.7882|0.9082|1.1682|0.6082|1.7482|1.3082|2.3482|2.3702|2.1068|1.1868|1.8668|1.4753|2.4803|1.1371|1.1123|1.1336|1.2174|1.3275|||1.1275|0.9675|1.0675|1.3975|1.0775|1.1975|0.9175|0.5375|0.7375|0.4575|0.3975|0.5975|0.5175|0.2975|0.3375|0.4575|0.8375|0.8175|0.6775|0.8775|0.7575|0.5575|0.6975|1.1775|1.1975|1.305|1.3012|-0.2288|-0.1688|-0.5288|-0.6288|-0.3688|-0.4888|-0.9088|-1.0169|-0.8369|-0.8369|-0.6969|-0.7969|-0.6969|-1.0169|-1.2043|0.2125|0.1125|0.3725|0.4525|0.5125|0.4125|0.4125|0.8325|0.8925|0.7125|1.0125|0.8125|1.2325|1.4125|1.5105|-0.487|-0.647|-1.107|-1.107|-0.907|-0.847|-0.687||||-0.907|-0.807||||-0.907|-0.907|-1.227|-1.0955|-1.249|-1.109|-0.889|-0.849|-0.849|-1.229|-1.3111|-1.3183|-1.0183|-0.6983|-1.1983|-1.3315|-0.8715|-0.8915|-1.1715|-1.0483|-1.2848|-0.9234|-1.3234|-1.2871|-1.2673|-1.1673|-0.9649|-0.7049|-0.9649|-1.1876|-1.3518|-1.3942|0.2463|0.1063|0.4663|0.1663|0.1463|0.4863|0.6663|0.7663|1.3063|1.3863|1.0863|0.7063|1.0063|0.7863|1.0663|0.8863|0.5063|0.2863|1.0863|1.4863|1.1226|1.144|1.3666|-0.5933|-0.7533|-0.7333|-0.8933|-1.1933|-1.1493|-1.1536|-1.3529|-1.5355|0.183|0.203|0.243|0.283|0.523|0.423|0.363|0.943|0.943|0.9574|1.0174|0.9174|1.0174|0.9374|0.5774|0.8374|0.8374|0.9374|1.0774|1.4616
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|6.0304|6.5615|5.9328|5.9328|4.9328|5.9328|5.4328|4.9328|5.9328|6.9328|8.4328|8.9328|7.3698|7.6962|5.1962|6.1962|5.1962|7.1962|8.718|7.442|7.942|9.7411|9.879|9.8599|11.8599|11.8999|13.6881|14.1881|-1.2589|-7.2589|-7.2589|-8.2589|-3.7589|-7.7589|-11.7589|-10.7589|-13.2589|-12.2589|-11.7589|-12.2589|-6.7589|-2.2589|-5.2589|-1.2589|-6.2589|-10.2589|-13.7599|-13.7888|-12.9182|-11.4182|-10.8367|-9.8367|-9.3367|-3.3367|-6.8367|-4.8367|-9.8367|-3.3367|-5.8367||-7.8367|-7.8367|-7.8367|-5.8367|-5.3367|-4.8367||-8.3367|-9.8367|-8.8367|-6.8367|-10.8367|-8.3367|-4.3367|-11.3367||-10.8367|-13.7908|-11.3792|-6.8792|-8.8792|-9.8792|-5.8792|-6.8792|-7.8792|-10.3792|-11.8792|-12.0603|-14.1781|-13.9458|-12.9458|-12.9458|-6.9458|-2.9458|||-7.4458|-12.9458|-12.9458|-7.9458|-7.9458|-12.9458|-5.4458|-12.9458||-3.9458|-9.4458|-12.9458|2.0325|5.5325||6.5325|3.0325||2.0325|11.0325|-2.9237|-0.9237|-1.9237|-3.4237|-5.9237|-8.9237|-9.3747|-9.3747|-10.8747|-12.9997|-13.2391|-9.7391|-4.7391|-5.7391|-4.2391|-3.2391|-8.2391|-5.2391|-11.7391|-13.2391|-6.7391|-3.7391|-6.7391|-6.2391|-6.7391|-3.2391|-7.7391|-7.7391|-5.7391|-12.7391|-14.2391|-9.7391|-13.7391|-15.7391|-18.5848|-8.5848|-8.5848|-11.0848|-7.8787|-10.8787|-11.8787|-13.1327|-11.1327|-10.6327||||-11.1327|-10.6327||||-4.1327|-7.6327|-11.6327|-12.7585|-13.3983|-19.1307|3.6881|8.1881|9.1881|0.1881|4.6881|3.1881|3.1881|7.1881|8.1881|15.1881|13.8201|12.4075|15.4075|17.7306|14.0841|12.5841|11.2334|12.2334|-7.5339|-0.5339|-7.5339|-6.0339|-6.5339|-7.5339|-6.0339|-6.5339|-8.5339|-10.0339|-4.5339|-4.5339|-2.0339|-4.0339|-3.0339|-5.0339|-4.0339|-3.5339|-2.5339|-6.5339|-8.5932|-6.9077||-6.9077|-7.9077|-8.2202|-7.7202|-6.2202|-6.7202|-8.2202|-7.7202|-7.6299|-7.1299|-8.6456|-5.1456|-7.6456|-8.2729|-7.6088|-10.0376|-9.4306|-9.0896|-8.1241|-10.6241|-10.6241|-8.1241|-9.1241|-8.1241|-9.6241|-10.1241|-12.9157|-14.823|-14.47|-10.5802|-10.5802|-11.6447|-13.383|-15.2866|-13.9018|-14.2798|-15.5331
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||-0.1288|||-0.1888|-0.2098||||-0.1702|-0.1902|-0.2702||-0.2224||-0.2871|0.0355||0.2155||||-0.0929|-0.1529|||||-0.0329|-0.0329||||-0.0929||-0.0529||-0.1929|-0.0929|-0.1929|-0.2044|-0.2106||-0.2106|-0.1653|-0.2253|-0.2453|-0.1965|-0.0765|-0.0765|-0.2165|-0.1637||-0.2037|-0.2037|-0.2037|-0.2637|-0.2637|-0.2797||-0.2505|-0.3105||-0.2994|0.1226|0.1226||0.2426|-0.0549|-0.1549|-0.1549|-0.1949|-0.0749|-0.0749|-0.0749||-0.0749||-0.1949|-0.2149|-0.0949|-0.1949|-0.2296|-0.1496|-0.2296|-0.2296|-0.2435|-0.2435|-0.2635|-0.3035|-0.2635|-0.1035||-0.0435|||-0.1035|-0.2635|-0.1468|-0.2668||||0.1103|0.1103|||0.1703|0.0903|0.1103|0.1503|0.1503|||||0.0503||0.2103|0.023|0.143||0.1311||||0.1968||-0.0662|-0.0662|-0.0662|-0.0662|-0.0262||||-0.0262|-0.0262|-0.1462|-0.0262||-0.0262|-0.0462|-0.0262|-0.0462|-0.0662|-0.1262||-0.0462||-0.0262|-0.1262|-0.0262|-0.0262|-0.0462|-0.0462|-0.0862||-0.0862|-0.0862|||||-0.0862||||-0.1862|-0.1262|-0.1662||-0.0862|-0.1662|-0.1062|-0.1062|-0.0862|-0.0662|-0.0862|-0.0262|-0.0662|||-0.0062|-0.0062|-0.1062|||-0.1062|-0.2262|-0.2062|-0.1062|-0.1262||-0.2462||-0.2862|-0.0462||-0.0662|-0.0062|-0.1662|-0.2262|-0.1062|-0.1176|-0.1176|-0.1176||-0.0776|||-0.1176|-0.2576|-0.1176||||-0.1776||-0.0576|-0.0576|-0.1176||||-0.1239|-0.13|||-0.13||||-0.21|0.007|0.007|0.087|0.067||0.147|0.1733||0.1748||0.1924||0.1724|0.1148|0.0748|0.0748|0.1548|0.1049
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.4544|-5.5743|-5.3826|-5.964|-5.5156|-5.434|-5.5627|-5.8643|-5.0643|-5.3643|-5.3643|-5.1643|-4.9643|-4.1143|-4.3143|-6.7643|-5.3643|-5.2143|-5.0143|-5.3659|-5.6343|-6.4409|-5.7064|-3.7064|-4.5341|-3.4841|-4.6841|-4.5841|-5.1841|-3.8841|-2.8841|-2.4341|-2.7341|-3.1841|-2.4841|-2.6841|-3.1341|-2.3341|-1.6841|-2.0841|-1.7841|-4.1341|-2.8341|-3.1341|-3.9341|-4.0841|-4.7841|-2.6341|-2.0341|-2.7341|-2.8341|-3.1341|-4.0841|-3.5341|-3.2841|-2.7841|-1.0341|-0.8341|-1.4841||-3.0841|-1.8341|-0.5841|-1.8841|-2.6841|-3.7841||-4.4341|-4.9841|-5.2656|-5.5729|-5.6302|-5.5302|-6.8141|-5.8295||-5.6078|-6.142|-6.3106|1.149|1.349|2.349|3.449|4.249|5.0488|5.1987|4.9819|5.0021|4.9468|5.2353|5.4948|-1.1404|-1.6904|-1.3404|||-0.8404|-1.0404|-2.8904|-3.9404|-4.2404|-4.1404|-4.9404|-6.1904|-6.1904|-7.2166|-6.3666|-4.6666|-6.2666|-4.8166|-4.4166|-4.8166|-4.8166|-3.7666|-3.9666|-4.6166|-3.3166|-2.2166|-4.8166|-1.9666|-2.3666|-2.1166|-3.6666|-4.7666|-5.5666|-5.5166|-9.0166|-2.8486|-2.8986|-4.4986|-4.5986|-4.0986|-3.5986|-2.0986|-1.7486|-2.7486|-2.4486|-3.2986|-2.7986|-1.5486|-3.2986|-3.6986|-2.4986|-2.1986|-2.7986|-2.8986|-1.3486|-2.3486|-2.1486|-2.0486|-1.2486|-2.0986|-1.3486|-5.9986|-5.0595|-5.724|-4.474|-6.174|4.3118|5.8408||||4.6176|4.2334||||4.5566|4.4961|3.9961|5.8096|4.3007|3.0507|1.4007|0.7507|0.6507|0.3507|1.8507|2.7507|3.3507|3.8507|4.8305|5.0305|4.6255|4.6756|4.0534|4.2344|-0.8069|-2.0569|-1.907|-2.657|-3.5069|-3.7069|-2.6069|-2.6069|-1.8569|-1.157|-0.2569|-0.907|-2.157|-2.3069|-2.0569|-1.1069|-0.8069|-0.907|-1.2569|-1.907|-1.657|-1.4569|-1.1069|-1.7069|-2.2569|-2.7569|-2.6069|-2.8569|-3.012|-2.112|-1.462|-0.912|-0.112|-0.462|-1.112|-1.312|-1.112|-1.862|-2.812|-2.712|-1.462|-1.462|-2.512|-2.912|-3.062|-2.712|-3.262|-2.862|-3.662|-3.9495|-4.0327|-3.387|-3.137|-3.187|-3.187|-2.537|-3.087|-3.437|-2.587|-3.787|-4.3855|-3.6062|-4.2062|-3.7562
05137|949682|/equities/ci-com-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.103|-0.133|-0.1733|-0.1433|-0.0913|-0.1233|-0.1244|-0.1444|-0.1624||-0.1444|-0.0764|-0.0764|-0.1604|0.0284||0.0484|0.0464|0.0764|0.0884|0.0884|0.1087|-0.0786||-0.0306|-0.0796||-0.0884|-0.0676|-0.0566|-0.0666||-0.0666|-0.0566|-0.0486|-0.0566|-0.0466|-0.0466|-0.0486|-0.0486|-0.0566|-0.0466|-0.1366|||-0.1424|-0.1396|-0.1551|-0.1973|-0.1522
05138|949681|/equities/cicor-technologies-ltd|CHALL|16.2624|14.0915|15.1795|14.6883|14.9877|13.7877|11.1877|7.1877|6.9877|3.5877|3.5877|6.1877|3.7877|7.5877|3.3877|5.1877|8.7877|25.5877|-7.5835|-10.5835|-9.1835|-7.9835|-12.5835|-13.7835|-16.3484|-13.0529|-15.6529|-17.2529|-18.3588|-15.5874|-17.5874|-22.7859|-16.4619|-15.0619|-18.8619|-21.2748|-17.0748|-18.2748|-21.572|-20.9467|-26.6074|-25.9193|-21.8955|-26.2955|-24.5727|-23.8919|1.488|0.8879|2.8879|12.0879|11.688|14.0879|10.488|8.2879|7.688|17.8879|21.7311|18.3678|22.1087||19.1071|12.7071|15.3071|8.3071|7.1071|12.5071||15.1071|14.5071|17.9071|16.8681|16.4681|19.4063|14.0063|16.8063||14.6813|13.8813|12.4813|15.0813|14.3119|11.1119|8.1119|11.3119|14.9119|20.3119|21.9431|17.7431|22.3479|-9.1919|-10.1919|-9.3919|-6.5919|-15.1919|||-14.1919|-8.6919|-15.1919|-19.6919|-22.1299|-16.6968|-14.6968|-18.6968|-18.1968|-19.9131|-23.8479|-18.5849|-20.5849|-21.5849|-24.4555|-24.4505|-24.5284|-24.5038|-29.0875|-27.2083|-37.3982|10.1659|8.1659|14.1659|18.1659|18.6659|19.6659|22.1586|20.6586|23.9817|22.1464|23.8015|27.085|23.65|23.3889|23.2099|21.7067|24.7067|-1.4835|-7.9835|-13.9835|-9.9835|-18.4835|-15.4835|-18.9199|-17.4199|-17.4199|-16.4199|-16.4199|-16.4199|-18.4199|-20.9199|-13.4199|-20.4199|-22.0776|-22.6125|-19.1125|-11.6125|-12.1125|-17.6125|-21.6125|-17.6125|-20.6125|-19.6125||||-18.1125|-22.1125||||-23.758|-23.258|-24.758|-30.258|-32.0923|-29.5747|-36.5553|-34.7936|-36.7936|-50.2706|-15.2481|-17.2481|-21.2481|-22.7481|-24.7481|-23.2481|-26.7481|-20.7481|-20.2481|-23.7481|-27.2481|-26.2481|-29.7481|-13.7481|-18.2481|-11.2481|-26.2481|-24.2481|-29.4701|-32.1056|-29.3118|-30.9806|-32.4806|-37.2285|0.6193|13.1193|26.1193|33.6326|26.8242|22.8242|28.7136|13.7136|14.2136|12.7136|4.7136|7.2136|13.2136|9.7136|16.7136|11.7136|14.7136|16.7136|18.7136|24.7136|24.0151|31.9072|10.9072|8.4072|9.4072|12.9072|11.9072|10.9072|11.9072|17.9072|18.4072|19.4072|26.2303|-2.1984|-2.6984|-8.1984|-4.6984|-8.1984|-8.1984|-5.6984|-18.1984|-21.1984|-18.6984|-21.1984|-26.6984|-26.4149|-30.4332|8.1137|10.6137|7.6137
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|0.9423|1.0759|0.9155|0.8894|0.8291|0.9729|1.0674|0.8863|0.8663|1.1059|1.0041|0.9834|-0.1991|-0.3341|-0.4541|-0.4441|-0.5991|-0.5941|-0.5941|-0.7798|0.3524|0.3974|0.4774|0.5724|0.6355|-0.1171|-0.2271|-0.3371|-0.2321|-0.2371|-0.2921|-0.3971|-0.4821|-0.6531|-0.6471|-0.5095|-0.3645|-0.3145|-0.3895|-0.2395|-0.2345|-0.2995|-0.0895|-0.2245|-0.2295|-0.3395|-0.5145|-0.5545|-0.6845|-0.7817|-0.7652|-0.6227|-0.5577|-0.5427|-0.1177|-0.1227|-0.0427|-0.0527|-0.2077||-0.2127|-0.5327|-0.5727|-0.5427|-0.4927|-0.5827||-0.7377|-0.9905|0.1044|0.1344|0.3694|0.5244|0.4794|0.2544||0.3194|0.2544|0.2544|0.2394|0.2344|0.3644|0.4194|0.5194|0.5344|0.5444|0.6394|0.4294|0.5994|0.6473|0.8329|0.7154|0.6983|0.6222|||0.738|0.728|0.7342|0.8742|-0.0099|-0.0399|-0.0599|-0.4499|-0.6899|-0.9049|-0.9238|-0.8135|-0.7035|-0.8877|-0.8007|-0.4707|-0.6507|-0.6307|-0.8207|-0.9833|-0.8551|-0.7951|-0.8301|0.3716|0.7166|0.6016|0.1616|0.2916|0.0516|0.1966|0.2016|0.4766|0.4516|0.4866|0.6466|0.7466|0.8101|0.9725|0.7725|0.9364|0.9207|1.208|0.3426|0.2626|0.2076|0.2476|0.3476|0.3276|0.4276|0.3976|0.4326|0.3276|0.2376|0.0676|0.2876|0.5676|0.5476|0.1976|0.3376|0.3776|0.2576|0.3976|0.3176|0.1776||||0.2226|0.2226||||0.1026|0.1226|0.1826|0.2826|0.1726|0.2726|0.3426|0.4526|0.5513|0.4863|0.3963|0.3763|0.5163|0.4113|0.3763|0.4413|0.5748|0.5561|0.5229|0.5069|0.6957|-0.106|-0.351|-0.416|-0.401|-0.536|-0.4302|-0.2852|-0.1852|-0.3152|-0.3602|-0.4195|-0.4695|-0.478|-0.4853|-0.4959|-0.4507|-0.2457|-0.3007|-0.3257|-0.3307|-0.2207|-0.1657|-0.2407|-0.2707|-0.2657|-0.2207|-0.2407|-0.2307|-0.3807|-0.4507|-0.583|-0.6359|-0.5041|-0.5191|-0.569|-0.5747|-0.4598|-0.4548|-0.4898|-0.5098|-0.5448|-0.5893|-0.6554|-0.4754|-0.4154|-0.5904|-0.6255|-0.7499|-0.5372|-0.5069|-0.3969|-0.4819|-0.4369|-0.4673|-0.3723|-0.4223|-0.5073|-0.5423|-0.564|-0.579|-0.389|-0.414|-0.299
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-4.0595|-4.8633|-4.1731|0.8276|1.0776|2.0276|1.9276|1.2276|1.4776|0.0276|0.4276|3.5276|2.7276|2.4276|2.6276|1.4776|2.3276|4.4276|3.8846|3.4846|3.6846|4.5846|3.5846|2.5846|2.1846|1.2346|2.3846|1.6846|3.3846|3.4846|4.0846|1.7846|2.6846|2.8846|1.6846|3.0846|4.1846|4.3106|-0.9372|-0.8372|-1.3372|-2.1372|-1.8372|-2.6872|-1.7372|-2.2872|-4.1872|-3.5372|-4.3372|0.8683|0.7183|0.1683|0.9683|2.0183|1.3683|3.3183|2.7183|3.4183|3.7814||-0.0477|-0.9477|-1.1477|-2.5977|-1.7977|-3.1977||-3.0477|-3.0477|-2.2477|-2.0477|-1.9477|-1.6477|-3.1477|-3.5977||-4.4477|-4.9585|-5.0761|-4.1068|-4.6853|0.8413|2.5413|2.6413|3.5413|4.1413|3.6792|3.438|4.5256|3.1952|3.1952|4.2391|4.5573|-1.115|||-1.465|-1.265|-2.015|-2.865|-2.815|-2.265|-1.865|-2.965|-3.765|-3.9821|-3.4821|-3.7467|-4.2413|-4.2413|-4.7126|-4.6834|-5.2649|-4.9222|-6.3802|-5.7946|0.3031|0.9031|0.7031|1.8031|2.9031|2.5031|2.0031|2.4031|3.1031|3.4031|3.7495|3.9495|4.7606|-3.1435|-2.3435|-3.0435|-3.0435|-1.5435|-2.6435|-2.4435|-3.1435|-2.8435|-3.3435|-2.9435|-2.2435|-1.4435|-1.2435|-1.8435|-1.5435|-0.7435|-1.1435|-3.4435|-4.4435|-4.9872|0.1892|4.2892|4.1295|3.0295|3.4295|3.5295|4.3999|3.5999|4.0147|4.0147||||3.2836|3.8836||||4.2818|4.2943|2.7943|3.1943|2.7943|4.1943|3.7943|4.0943|4.515|3.115|4.115|3.215|4.015|5.1223|3.9081|4.7423|3.8245|3.9745|4.2745|3.8245|5.0745|4.105|4.4113|2.2613|1.4613|1.3613|2.1113|4.6113|4.4613|5.1654|-1.3363|-1.4363|-2.8363|-3.6863|-3.7681|-3.0813|-2.803|-2.653|-2.203|-2.453|-2.153|-1.603|-1.353|-1.403|-1.803|-2.603|-2.103|-2.703|-1.003|-1.653|-2.653|-1.303|-2.703|-2.353|-2.853|-3.303|-4.353|-2.403|-3.003|-3.453|-3.8183|-3.3183|-4.1183|-4.2703|-3.6948|-4.2636|-4.5124|-4.7796|-1.6796|-2.5796|-2.6796|-2.1796|-2.1796|-2.5796|-2.4796|-2.1796|-2.1796|-2.2796|-2.5796|-2.2796|-2.7796|-0.9796|-0.4796|-0.7796
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|44.5495|49.1327|-3.1232|-13.3232|-14.3232|-8.3232|-6.7232|-4.7232|-1.3232|-23.5231|-45.7232|-35.1232|-61.1232|-49.2702|-55.0669|-50.2299|-48.0237|-40.2237|-37.0237|-55.4237|-55.0237|-37.4237|-27.4237|-9.4237|-15.2237|-9.2237|-17.2237|-58.0237|-66.0374|-48.0305|-46.1773|-60.7773|-37.3773|-29.1773|-44.7773|-44.9773|-49.5773|-48.3773|7.2149|43.4149|47.3721|54.9357|57.6396|38.7773|48.7415|47.8683|36.4316|30.4316|23.8316|16.2315|14.2315|28.4316|38.0315|35.6315|27.0315|39.4316|40.5684|41.2315|38.7402||37.5402|36.4446|41.8786|23.8786|28.4786|33.8786||37.0785|21.2786|35.6785|48.8317|27.2019|39.8799|30.4678|24.8678||29.9539|23.9539|23.1539|29.3538|27.7538|32.1539|25.5539|27.5539|30.9539|37.5539|31.8233|35.0233|29.7148|34.2053|36.2837|-0.0837|-3.0837|-19.2837|||-17.8837|-18.6837|-24.8837|-32.8837|-24.2837|-9.0837|-19.8837|-25.2837|-22.4837|-18.2837|-17.0837|-10.2837|-12.8837|-25.0837|-24.0837|-22.6837|-25.6837|-30.8837|-45.0837|-56.7486|8.5745|12.3745|3.3745|17.1745|22.3745|23.1745|26.7745|26.6938|20.2938|26.6938|26.0938|29.2938|28.3755|17.3755|17.5755|12.1755|16.7755|12.5755|15.5755|12.7755|12.9755|15.7755|21.1755|25.5755|28.3755|23.9755|22.1755|25.7755|29.5235|30.7235|27.1235|31.3705|39.4784|30.5204|37.556|25.7622|22.2691|15.67|17.27|16.47|13.67|21.47|18.3234|20.5234||||20.0371|22.9413||||18.5403|14.1403|17.3403|21.7403|0.1403|6.9403|10.1403|9.1403|9.5403|11.7403|15.5403|17.7403|16.5403|19.7403|25.3226|22.2251|22.6001|-7.9117|-12.9117|-16.7118|-17.6117|-17.6117|-21.4117|-17.7435|-21.3435|-21.8983|-17.1|-14.2|-16.2|-8.9|-8.8|-16.2|-18.7|-19.7|-17.4|-19.5|-15.6184|-16.1184|-14.5184|-18.1184|-16.5184|-12.6184|-12.5184|-13.8184|-17.0184|-15.7184|-18.2184|-21.8184|1.3583|13.4583|8.4583|11.4583|7.8583|13.8583|13.0582|16.6583|23.3536|17.5374|16.7374|5.7374|2.7374|3.2374|1.1374|15.7374|17.3374|19.5305|18.5339|19.4265|23.1128|-1.5843|-1.9843|-4.9843|-8.0843|-8.3843|-11.1843|-9.1843|-7.2843|-11.8843|-16.9843|-20.2048|-21.3609|-17.1454|-22.4338|-17.6376
05142|949680|/equities/compagnie-financiere-tradition|CHALL|-17.2037|-17.9243|-17.4243|-21.4992|-21.638|-21.9311|-23.3401|-19.489|-20.0156|-25.4062|-21.8124|2.6926|4.1926|2.1926|9.1926|7.1926|6.1926|11.6926|12.1926|10.1926|14.1926|19.6926|23.9639|22.5466|16.5466|17.5466|22.2272|19.2272|18.0737|18.5737|16.5737|12.0737|8.5737|7.5737|9.5737|12.0737|16.5737|19.0737|21.5737|22.5737|25.6652|22.5169|28.5363|24.5363|28.4292|29.6436|24.7706|25.2199|-3.9081|-3.4081|-3.4081|-9.9081|-15.4081|-16.9081|-17.4081|-23.9081|-27.2035|-32.1983|4.0217||12.0217|11.5217|15.0217|9.5217|9.5217|10.5217||12.0217|12.0217|21.0217|20.0217|18.5217|23.5217|25.182|20.182||22.182|15.182|21.182|20.5356|19.9448|14.4448|16.9448|18.9448|23.1887|23.4318|23.6443|19.6443|24.9381|-0.0844|-4.0844|-7.5844|-9.0844|-13.5844|||-15.5844|-14.5844|-19.5844|-22.5844|-27.9515|-19.9515|-19.9515|-19.9515|-22.9515|-28.9515|-8.9515|-7.9515|-8.9515|-10.9515|-12.9515|-8.9515|-10.9515|-6.9515|-9.9515|-9.9515|-6.9515|-6.9515|-10.9515|-10.9515|-13.9515|-14.9515|-17.9515|-18.9515|-20.1798|-17.1798|-17.1798|-13.1798|-20.1798|-20.5331|-24.4257|-26.6952|-28.8508|-8.8508|-9.8508|-15.8508|-22.4454|6.4504|8.4504|11.4504|8.4504|7.4504|10.4504|12.4504|12.4504|19.4504|15.4504|8.4504|10.4504|15.4504|18.4504|25.056|20.274|-8.8913|-12.8913|-13.8913|-11.8913|-11.8913|-15.8913|-13.8913||||-11.8913|-11.8913||||-12.8913|-9.8913|-0.8913|-15.8913|-17.8913|-20.5451|-14.5451|-15.5451|-14.5451|-14.5451|-20.5125|-16.5125|-19.7361|-16.7067|-18.3522|-19.3522|-18.3522|-12.3522|-12.3522|-8.3522|-14.3522|-10.3522|-14.3522|-11.3522|-14.3522|-19.3522|0.8506|3.8506|6.8506|5.8506|7.8506|18.8506|17.8327|16.8327|5.8327|13.8327|11.8327|15.8327|13.9231|14.9231|14.859|15.9545|15.7827|17.4808|16.2565|16.4629|14.4629|6.4629|14.4629|18.4629|17.4629|16.4629|15.4629|23.1254|19.4171|14.898|15.898|14.898|14.7755|13.5839|16.3648|11.3648|8.3648|6.3648|11.3648|8.3648|11.3648|11.3648|11.3648|4.3648|10.3648|13.3648|12.3648|15.1832|14.4257|15.6952|15.9947|15.4941|17.2713|19.0964|14.0964|19.0964|14.2413|13.2413
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|0.4188|1.7188|2.6188|3.1188|2.9188|3.4188|2.6188|2.3188|1.4188|0.1188|1.7188|2.3188|3.3188|4.7188|4.5188|5.3188|10.6188|-4.2986|-3.9986|-5.3986|-4.7986|-6.0092|-5.0092|-5.7092|-6.938|-7.3422|-6.9803|-7.3085|-4.6085|-4.6085|-1.8085|-4.2085|-6.4085|-6.097|-5.897|-6.697|-6.2355|-7.3648|-6.8648|-8.522|-7.3439|-9.3439|-6.671|-7.8784|-6.4784|-7.5784|-8.4172|-7.2172|-8.3691|-8.5657|-6.9637|-5.8637|-7.8637|-9.693|-9.6225|-6.8224|-5.3224|-4.4224|-5.4224||-6.7224|-6.1225|-5.8224|-7.3224|-8.7224|-8.6225||-10.6225|-9.3224|-10.2224|-13.4694|-12.7215|-12.4517|-14.1408|-12.9564||-11.9738|-15.4765|-14.2238|-11.4098|-13.3916|1.8325|0.5325|2.6325|5.5325|4.8325|3.5325|8.4325|11.4916|10.3018|-0.1628|-2.9628|-2.1628|-5.7628|||-4.6628|-5.1628|-8.6628|-10.9628|-11.3628|-10.7628|-11.1628|-14.8628|-12.3528|-16.0528|-13.8754|-17.106|-14.99|-15.3277|-16.5697|-16.933|-17.1045|-11.9045|-14.9045|-11.1605|-12.8217|-12.0217|-13.7907|2.5493|1.7493|4.7493|4.3493|4.9493|4.1493|7.1493|8.5493|10.5493|4.9493|3.5493|3.3493|3.1493|3.3493|5.5493|4.9493|2.3493|2.5493|10.5493|12.7493|11.9732|10.5732|9.3732|9.9732|13.3732|11.6681|10.468|12.868|11.5201|13.589|11.8827|13.2826|8.8653|8.0653|4.6653|9.0653|9.2653|10.8653|11.6522|11.8522|8.7803||||9.567|10.6522||||11.1469|13.4965|11.1906|11.9289|8.3289|8.9289|8.4289|7.3289|6.7289|8.1289|8.9289|15.9877|9.9141|14.5046|6.6717|-2.4003|-2.7003|-5.7003|-4.1003|-3.9003|-2.1003|-1.4003|-0.8003|-0.5003|-1.8003|-3.6003|-2.7003|-2.8003|-2.6003|-2.2003|-3.0003|-4.1003|-5.5003|-5.9559|0.039|1.639|2.139|3.239|3.539|2.939|2.939|3.639|4.639|5.239|4.339|4.639|0.939|0.339|1.339|1.939|2.939|2.839|2.239|3.839|5.539|4.11|4.8667|4.8241|5.2601|-0.9487|-2.4487|-3.9487|-4.2487|0.2321|1.7321|2.3321|2.6321|3.8321|4.1586|3.6586|3.8586|4.8586|4.6874|4.7582|4.7424|5.5805|5.1005|5.2895|5.5772|5.5857|4.9855|5.9855|5.795|5.55
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|1.0884|1.0884|1.8884|0.8884|1.4884|1.8204|1.7894|1.1774|0.9774|0.9774|0.9774|0.9774|1.3774|1.4304|1.5338|1.4615|1.8615|2.2127|1.6564|1.4564|1.6564|1.4738|1.7358|1.3358|1.3358|1.8345|1.4345|1.4345|1.8345|2.2345|2.2345|-0.6417|-1.6417|-2.0417|-2.2908|-2.0898|-2.1627|-2.3627|-3.3141|-2.258|-1.658|-2.858|-2.4893|-2.4893|-1.6893|-2.6893|-2.577|-2.63|-2.5055|-1.5055|-2.3055|-1.7055|-2.1055|-2.6283|-2.6165|-2.6165|-2.2165|-2.2165|-2.8165||-3.3574|-3.3574|-3.5574|-3.1638|-3.3638|-1.5638||-2.7638|-3.3638|-1.7638|-1.7638|-2.1638|-2.1638|-2.5638|-2.5638||-3.9638|0.4433|2.6433|1.8433|3.4433|3.7147|3.2386|3.7429|2.981|4.3789|3.5432|3.4257|4.2619|-1.3804|-2.1804|-2.9804|-2.9804|-4.7804|||-4.6671|-5.019|-3.2433|-4.3704|-3.6671|-4.5079|-4.1754|-4.6727|-5.1696|-3.7107|-5.3568|-1.9568|-2.3568|-1.9568|-2.3568|-1.7568|-1.3568|-1.9568|-2.5568|-4.5568|-4.0631|1.092|1.692|2.092|2.292|2.492|2.492|1.692|0.492|1.092|1.492|0.492|0.892|1.692|2.692|2.492|2.292|2.892|1.892|1.692|2.892|3.092|3.492|4.492|3.892|3.692|4.692|4.492|3.492|4.492|2.892|1.692|0.892|2.092|2.692|1.892|2.492|2.892|4.092|4.492|3.492|1.692|3.492|3.492||||5.692|-1.0777||||-1.8777|-2.4777|-3.2777|-4.8777|-4.9086|-4.5984|-5.459|-4.659|-3.459|-1.259|-1.459|-1.259|-0.259|-0.659|-5.259|1.2627|1.6627|1.8627|1.4627|3.2627|-0.2051|-0.4051|-1.0051|-0.4051|-0.8051|-0.8051|-0.8051|-0.6051|-0.4051|-2.6051|-2.6051|-3.0051|-3.0501|-3.2112|-3.6329|-3.2329|-2.0329|-1.8329|-1.6329|-2.4329|-2.2329|-3.0329|-3.1295|-2.5295|-4.3772|-2.1694|-2.7694|-2.6882|-2.1425|-2.4916|-2.0463|-2.2989|-2.6989|-2.0989|-2.6989|-1.8989|-2.4989|-2.8989|-2.8766|-3.4185|-2.9635|-3.1635|-4.7039|0.567|2.367|3.167|1.567|2.967|2.7279|2.7279|1.3279|1.1279|2.7279|2.2866|2.774|2.6044|2.7271|3.3635|3.1705|-0.1041|-1.9041|-2.3041|-2.7041|-2.5041
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-9.4799|-10.8776|-10.5752|-10.8391|-11.4545|-11.3606|-11.9301|-11.9301|-13.9301|-13.3301|-14.3301|-12.3301|-14.1301|-14.1301|-17.0668|-18.4297|-19.4997|-10.1814|-9.9814|-10.9814|-10.5814|-10.1814|-11.3814|-14.9074|-6.5074|-6.9074|-9.1074|-13.7074|-12.5682|-8.7682|-8.9682|-9.3682|-11.1682|-14.45|3.2524|3.8525|5.4524|4.0524|3.2524|4.4524|5.6525|6.4524|6.6525|5.4524|3.6525|5.4524|1.4524|1.0524|1.0524|4.2524|5.6525|5.8525|5.0524|3.2524|0.6525|2.6525|5.0524|4.4524|4.4524||3.4524|1.2524|5.4524|0.6525|6.2524|8.2524||9.4524|10.4524|12.0524|12.0524|13.0524|15.2694|14.2327|15.6252||12.0568|10.2568|11.4568|12.2568|11.1558|8.7558|10.7558|10.7558|10.3558|14.5558|-1.3516|-4.5516|-4.1517|-5.9517|-5.1517|-7.5516|-7.1517|-12.7517|||-10.3516|-8.5516|-13.1517|-13.1517|-12.9517|-12.9517|-11.3516|-13.1517|-12.9517|-13.9574|-15.286|-10.3333|-11.5333|-13.2037|-13.5873|-9.9873|-12.7873|-10.7873|-12.5873|-13.0304|-15.3559|-14.0505|-14.2505|3.0032|9.2032|6.6032|6.0032|10.0032|7.8032|12.4032|11.6032|10.2032|9.4032|9.2032|10.8032|6.8032|8.0032|11.6032|-1.4847|-3.0846|-3.0846|-3.2846|-4.8846|-5.0846|-11.0846|-13.3052|4.1902|6.5901|6.1902|9.9902|8.9902|5.5901|5.5901|5.3901|8.7902|10.5335|8.8334|8.6334|10.2334|8.2334|8.8334|10.6334|11.7593|13.2215||||10.2572|13.5858||||13.5398|7.9989|7.7989|5.1989|4.1989|6.3989|6.9989|10.1989|13.3099|11.584|12.384|12.784|11.384|11.0527|9.0527|10.0527|12.2527|12.0527|12.6527|12.6527|15.3474|16.6527|11.6453|16.4453|-8.1708|-12.1708|-11.5369|1.016|3.616|6.616|5.616|4.616|1.416|1.416|4.016|2.416|5.616|8.616|7.816|8.816|8.5337|9.7337|10.7337|9.9337|6.5337|3.9337|3.5337|3.1337|6.3337|5.7337|5.1337|8.9337|7.9337|9.7337|-1.3553|-2.1553|-0.9553|-5.1553|-6.9553|-9.9553|-9.5553|-10.5029|-10.7029|0.2702|2.0702|3.0702|2.6702|4.4702|5.4702|8.6702|9.2702|12.4447|10.8163|11.4625|7.5871|11.3871|11.3301|10.9667|-4.2902|-8.2902|-9.2902|1.8426|2.4426|2.6426
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|2.0195|2.0195|2.4195|3.0195|3.3938|3.4788|3.3788|3.5376|-0.1118|-0.2117|-1.1118|-0.7117|-0.4118|-0.7117|-1.6118|-2.9118|-3.6118|-3.9118|-4.1118|-5.2244|0.3827|3.4826|2.8918|3.7409|3.8177|3.7974|3.3459|3.0459|3.4459|2.9622|4.0691|3.7608|2.7608|2.1608|2.0608|1.5608|2.0608|1.8608|1.3608|1.5608|2.1608|2.2608|2.5608|2.4608|3.1608|2.4224|2.3224|2.7224|2.4224|2.6224|2.9224|3.2086|3.2086|3.5086|2.4086|2.4086|3.5086|3.5086|3.0707||3.2724|3.1724|3.6194|3.7326|4.0918|-0.0307||-0.4307|-1.8307|-1.6307|-1.0307|-0.3307|-0.7307|-1.0307|-1.2307||-1.5307|-2.5307|-2.2307|-2.4307|-2.7307|-2.4307|-2.1307|-1.2307|-1.4307|-0.6307|-1.3307|-2.2307|-1.8307|-2.9307|-2.2307|-2.6307|-3.0307|-4.3307|||-2.9307|-3.1307|-3.2307|-1.6307|-1.5307|-1.3307|-2.0307|-2.7307|-3.6307|-4.1008|-4.8398|-3.9082|-3.9082|-3.8082|-3.2082|-2.7082|-3.6082|-3.5082|-3.9082|-4.498|-4.7311|-4.7512|-5.5402|1.7181|2.3181|2.4181|1.3181|1.8181|2.7181|3.3181|3.5181|4.2181|6.1312|2.7287|3.2287|3.1287|3.3287|4.0708|3.7873|3.3872|3.4873|4.6914|-1.7362|-1.7362|-2.6362|-2.5362|-3.0362|-2.2362|-2.3362|-2.0362|-1.5362|-2.9362|-3.7362|0.3308|1.8308|3.3308|2.5841|2.2841|2.7841|3.1767|2.9941|3.4941|2.9748|3.2748||||2.9498|2.9553||||2.6484|2.7484|2.9484|3.1484|3.2371|3.4579|3.2556|3.1556|2.6556|1.2556|1.9556|2.2556|3.1556|-0.0531|-0.4531|-0.2531|-0.0531|-0.4531|-0.9531|-0.8531|-0.4531|-1.2531|-1.2531|-2.0531|-2.1531|-3.4531|-3.1646|-3.4051|0.7929|1.1929|1.2929|0.9929|0.7929|1.4929|1.7929|1.0929|1.1929|1.6929|1.8929|1.9929|2.7929|2.2929|2.7929|2.6255|2.9116|3.0685|-0.0863|-0.4863|-0.6863|-0.7863|-1.1863|-0.9863|-1.4863|-0.2863|-0.6863|-0.9863|-0.7863|-0.6863|-0.9863|-1.7863|-2.1863|-2.0863|-2.6863|-3.1863|-3.5348|-3.0152|-3.5152|-3.778|-3.4978|-3.6253|-4.0226|-4.4805|-4.0805|-3.0805|-3.7805|-3.5805|-3.7805|-4.9805|-1.8512|-2.1512|-2.1512|-0.9512|-1.2512|-0.8512
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.4757|0.7757|1.4757|2.4757|2.0757|2.7757|3.2757|3.8119|4.7077|4.3419|4.0965|4.2406|3.8324|4.1324|3.3324|3.7356|3.1356|4.0356|3.4356|2.6356|3.5356|3.0356|2.3356|1.4356|1.2356|0.9356|0.8356|0.8356|2.9356|3.7356|5.0674|4.7915|5.1208|-2.2107|-2.6107|-2.1107|-1.3107|-2.6107|-2.5107|-1.6107|-0.3107|-0.2107|-1.2107|-0.8107|-1.7107|-2.4107|-3.4107|-3.4107|-2.7107|-3.8107|-3.3941|-3.2941|-4.0941|-3.5941|-4.8435|-4.2761|-4.7356|-3.6356|-3.8356||-3.8356|-4.6356|-3.8356|-4.6356|-4.0356|-4.5356||-4.8784|-4.5982|0.4951|2.5951|3.7951|5.3668|3.8689|1.4689||0.8689|0.5689|1.1689|0.9689|1.5689|1.8689|2.4689|3.0689|3.2689|4.7689|3.621|3.5011|3.6068|3.7085|3.5085|3.5085|4.1085|-2.3052|||-1.8052|-1.4053|-2.7053|-2.6052|-3.3052|-2.5052|-2.5052|-3.5552|-4.1553|-5.3052|-5.6281|-5.2532|-4.8532|-4.9313|-5.2348|-4.8108|-5.6108|-4.8985|-5.4985|-5.9761|-6.4679|-5.0422|-6.2413|-5.2716|-4.1716|-6.1716|-5.4073|-4.6081|-2.6099|-0.9099|-2.0099|-1.1099|-1.0099|-0.7099|-0.4099|-0.4099|-0.0099|-0.2099|-1.2099|-1.4099|-3.0099|-3.6099|-5.3099|-4.0099|-4.6099|-3.8099|-3.1099|-1.8099|-0.9099|-1.0099|-1.6099|-4.4099|-4.6999|-5.2776|-4.9974|-4.4304|-5.106|-5.1789|-4.9486|1.3862|1.9862|2.3862|0.8862|1.5862||||1.7862|1.4862||||1.1862|1.0862|1.3862|1.3862|0.9862|2.4862|3.3862|2.8862|2.2862|2.5862|2.2862|3.6862|4.118|4.0209|4.3209|3.7677|4.7974|5.0472|5.5191|4.62|-1.5276|-1.8276|-4.0276|-3.4347|-4.1347|-4.7886|-4.3429|-4.2365|-5.0517|-4.5685|-4.6706|-4.563|-4.263|-5.463|-5.3667|-4.7667|-6.9685|-3.5686|-2.7686|-2.2686|-3.6686|-2.3686|-2.8686|-3.7686|-2.7686|-2.8686|-2.9686|-3.6686|-3.504|-4.0315|-3.2315|-4.1238|-4.5098|-4.1516|-3.5516|-3.3516|-2.6516|-3.7516|-4.1516|-4.0516|-2.2516|-3.1516|-4.0516|-4.2516|-3.9991|-2.8991|-2.0991|-2.2991|-1.2991|-1.8991|-1.7991|-1.4991|-1.4991|-1.3991|-3.8991|-4.2991|-4.1991|-4.5991|-4.4991|-6.3991|-9.047|-3.547|-3.8233|-4.2233
05151|949692|/equities/dottikon-es-holding-ag|CHALL|-1.9911|-0.4911|-3.4911|-0.9911|-2.4911|-0.9911|-3.9911|-4.9911|-4.4911|-6.9911|-5.4911|-6.9911|-9.9911|-14.4911|-16.9911|-17.4911|-20.9911|-23.6473|-19.6473|-24.1473|-22.0803|-22.1795|-21.6795|-23.6795|-24.1994|-26.666|-27.2956|-33.3562|-33.5347|-32.6818|-33.6818|-32.6818|-27.6818|-31.6818|-35.6818|-35.202|-37.0856|-34.8278|-38.3278|-42.4484|-24.9484|-32.4484|-31.4484|-31.9484|-30.4484|-37.4484|-41.9484|-49.6927|-48.5196|-48.7163|-59.9892|-55.4892|-60.4602|-66.5114|-70.3738|-85.832|46.5333|44.5333|50.9278||33.4278|36.4278|38.9278|23.4278|28.9278|27.9278||37.4278|36.581|34.081|31.081|34.581|34.6547|32.1547|26.1547||15.1547|5.6547|5.6547|0.6547|0.1547|4.1547|2.6547|9.6547|12.6547|23.1547|19.6547|20.6547|20.6547|13.1547|12.6547|3.1547|4.6547|5.1547|||14.1547|18.6547|15.6547|8.6547|7.6547|12.1547|9.1547|4.1547|3.6547|4.1547|9.1547|13.1547|20.1547|16.6547|16.1547|14.1547|11.6547|16.1547|10.1547|7.1547|19.1547|23.6547|24.6547|37.1547|-3.1562|-7.1562|-10.1562|-12.6562|-22.1562|-15.1562|-20.1562|-23.1562|-26.1562|-28.4514|-30.5571|-43.2297|-31.7297|11.7124|7.7124|6.2124|6.7124|14.2124|22.2124|16.2124|18.7124|24.2124|28.2124|32.5415|26.5461|19.1033|18.6033|17.1033|19.1033|19.1033|22.1033|18.6033|24.1033|14.6033|17.6033|22.6033|20.1033|25.6033|29.5037|29.1985||||-0.5346|-0.0346||||-8.0346|-13.5346|-17.0346|-17.5346|-20.0346|-24.9274|2.9303|2.4303|6.4303|14.9303|15.9303|16.9303|18.9303|21.4303|21.9303|26.9303|31.1361|27.6361|21.8735|20.6372|20.2635|25.6261|-2.9407|-5.4407|-11.4407|-21.4407|1.5932|7.5932|5.5932|9.5932|7.5932|4.5932|3.5932|0.5932|2.0932|8.5932|12.0932|11.5932|12.5932|13.0932|16.0932|25.5932|27.4369|32.9021|22.976|23.976|23.476|19.476|22.476|20.976|17.476|19.976|16.476|21.976|25.476|24.976|31.0566|30.2296|19.2978|13.2978|16.2978|13.7978|8.7978|18.2978|16.2978|15.2978|8.2978|7.7978|10.7978|11.7978|14.2978|17.7978|19.2978|22.2753|-6.9681|-9.9681|-10.4681|-10.9681|-9.9681|-15.4681|-20.4681|-20.2701|-22.8859|-20.3859
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|3.405|3.3384|2.9384|2.7784|3.5184|3.4184|3.8384|3.2584|3.2784|2.9184|2.1784|3.9384|-0.6518|-0.6118|-1.9518|-3.2918|-4.2531|-4.0135|-4.0135|-4.335|-4.9367|-4.5493|-4.0293|-5.6514|0.3102|1.5102|0.9602|1.5102|3.6102|3.3113|4.0068|3.7568|3.3068|3.2068|4.0568|2.9568|4.1068|5.6076|3.7813|3.3313|3.2813|4.1313|4.2813|3.6313|4.4042|5.038|3.0846|2.8846|3.0846|2.1646|2.1246|1.8646|2.1646|1.8646|2.9446|4.4246|3.9629|3.8029|4.1721||-0.7718|-0.9118|-0.8919|-1.7319|-2.1518|-2.5719||-2.9518|-2.7518|-2.2718|-1.4318|-0.3919|-1.9318|-4.0918|-4.5481||-4.0881|-5.4045|-4.7984|-4.3527|-4.2327|-4.5374|-5.3477|1.4987|3.4487|4.1805|3.3305|3.0809|3.0309|3.2309|3.8809|4.4021|3.9521|3.2329|||4.8621|-0.5175|-2.1975|-2.0775|-2.2775|-1.9775|-1.8775|-2.4975|-3.2975|-5.1975|-4.9775|-3.3975|-3.0575|-1.2775|-1.4375|-1.2175|-1.9375|-3.6175|-4.8975|-4.3201|-3.48|-3.78|-4.8401|-4.5101|1.6384|2.8384|2.1884|2.4384|2.2884|2.4884|2.8884|3.5384|3.8954|3.9371|2.4371|2.9571|2.6371|3.3971|3.3371|3.7894|3.4494|3.4317|2.0317|2.9517|1.7117|1.0317|2.0117|1.3717|1.6917|2.6117|3.2917|2.7294|2.3294|1.2694|1.3494|1.8694|2.0094|2.0294|2.4894|3.3694|2.4178|2.0978|1.5578|1.6978||||2.0578|1.9178||||1.8778|2.2578|1.9178|2.9178|2.0178|1.7178|1.8978|1.2178|1.8578|1.7778|1.6579|3.4178|2.6743|4.0581|2.6201|2.4201|3.089|-0.5604|-0.7404|-1.2404|-2.0004|-2.3404|-1.7604|-2.0204|-2.4204|-2.4693|0.9432|1.4632|1.9432|2.6369|2.6365|1.821|-0.5412|-0.3012|-0.4012|-0.1212|-0.2012|-0.5412|-0.3612|-1.0812|-1.3012|-1.6313|-1.4637|-1.6047|-1.6247|-1.7247|-1.5247|-1.6247|-1.7841|-1.8223|-2.0248|-1.9364|-2.386|-2.2467|-1.9497|-2.303|-2.2389|-2.5355|-2.2555|-2.5355|-3.2694|-1.6748|-1.4748|-1.3748|-0.9548|-0.2948|-1.0948|-1.0148|-0.3548|-0.6948|-1.0948|-0.8348|-1.0348|-1.2348|-1.8548|-1.7748|-1.7948|-1.9948|-1.9148|-2.3548|-2.9176|0.3807|1.1807|1.3807
05153|949697|/equities/edisun-power-europe-ag|CHALL|-2.7338|-1.1338|-2.5338|-3.1338|-2.5338|-3.3338|-1.9338|-4.7338|-3.3338|-0.5338|-2.1338|-2.5338|-3.1338|-0.7338|-0.7338|-2.5338|-1.9338||-0.7338|-1.5338|-4.3338|-0.9338|-1.1338|-1.5338|-4.1338|-5.3338|-5.5338|-3.5338|-1.3338|-2.7338|-2.7338|-3.3338|-1.7338|-4.1338|-5.3923|-2.5923|-3.9923|-5.1923|-5.1923|-3.3923|-2.9923|-2.7923|-3.7923|-4.1923|-4.9923|-4.3707|-5.7707|-6.0564|-6.7591|-7.1591|-5.7591|-7.1591|-7.5545|-6.7508|-5.1508|-5.5508|-5.9508|-7.3508|-9.1508||-6.3508|-7.5508|-7.3508|-8.7508|-11.1508|0.089||2.089|1.889|2.089|5.489|4.9877|6.1197|6.1352|5.7353||6.9353|7.3744|6.9744|7.8382|7.6869|-1.0163|-0.2163|-0.2163|-1.0163|-1.0163|-6.0163|-2.0163|-0.0163|-4.0163|3.8423|3.6423|3.4423|3.2423|||2.2423|3.2423|3.6423|3.4423|3.4423|6.4423|3.8423|4.6423|4.8423|4.7229|4.7229|3.7229|3.7476|3.7752|4.7057|4.6064|3.8567|3.8567|1.6567|3.6567|2.0567|3.6567|3.6567|3.4567|3.3724|3.7724|2.8827|2.2827|2.6827|3.2827|3.5474|3.8959|2.4959|2.4959|1.4959|1.8959|4.0959|5.0732|4.3559|6.3559|4.6042|4.6042|4.4042|5.5965|4.9965|4.5628|4.6529|5.6529|6.5143|4.4532||3.2532|3.2532|3.6532|4.6532|5.8532|6.4188|6.4188|4.7764|5.5845|4.7845|5.5845|3.2828|1.5553||||3.9553|2.8581||||2.4581|2.0581|1.6581|1.6581|2.6581|2.8581|3.0581|4.1757|3.407|3.007|3.2411|3.7693|3.7693|3.8325|3.9906|3.9906|5.1906|-1.813|-2.413|-1.413|-1.813|-4.213|-3.113|-3.4977|-3.379|-3.879|-4.279|-4.7767|-4.5407|0.309|0.609|1.009|1.609|2.209|1.809|3.609|4.409|4.409|6.409|6.409|7.809|8.8543|8.6543|6.8056|11.2056|2.2056|0.3056|1.2056|3.2056|2.8056|3.4056|4.2056|3.4056|3.8056|4.0056|4.2056|4.4056|3.6056|3.2056|4.8056|4.6551|6.4551|2.8835|2.9456|2.7456|2.7456|3.1456|-0.618|-2.618|-2.818|-1.918|-2.618|-2.618|-2.218|-2.618|-2.818|-2.8586|-2.5586|-1.3586|-2.5586|0.4513|0.4513|0.3513|2.3513
05154|1136130|/equities/eeii|CHALL|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|-0.0388|-0.0431|-0.0479|-0.0532|-0.0592|-0.0657|-0.0711|-0.0811||-0.0568|-0.0631|-0.0702|-0.078|-0.0866|-0.0962|-0.1069|-0.1188|-0.132||-0.1467|-0.163|-0.1811|-0.2012|-0.2236|-0.2484|||||-0.2427||-0.003|-0.0033|-0.0037||-0.0041|-0.0045|-0.0051|-0.0056|-0.0062|-0.0069|-0.0077|-0.0086|-0.0095|-0.0106|-0.0117|-0.013|-0.0145|-0.0161|-0.0179|-0.0199|-0.0221|-0.0245|||-0.0273|-0.0303|-0.0337|0.0207|-0.023|-0.0256|-0.0284|-0.0316|-0.0351|-0.039|-0.0433|-0.0482|-0.0535|-0.0595|-0.0661|-0.0734|-0.0816|-0.0906|-0.1007|-0.1119|-0.1243|-0.1381|-0.1535||-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|-0.0066|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0123|-0.0004|-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|||||0.0005||||-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|-0.0388|-0.0431|-0.0479|-0.0532|-0.0592|-0.0657|-0.073|-0.0812|-0.0902|-0.1002|-0.1113|-0.1237|-0.1374|-0.1527|-0.1697|-0.1885|-0.2095|-0.2328|-0.2586|-0.2874|-0.3193||-0.2948|-0.3275||0.1039|0.1154|0.1283|0.1425|0.1584|0.176|0.1955|0.2172|0.2414|0.2682|0.298|0.3311|0.3511|0.3511|0.3511|0.3511|0.3511|0.4711|0.9711
05155|949695|/equities/efg-international-ag|CHALL|-0.1861|-0.5461|-0.4661|-0.5261|-0.6461|-0.5461|-0.4261|-0.6461|-0.5661|-1.0061|-1.3261|-1.3261|-1.4948|-1.5548|-1.5987|-1.6741|-1.999|-1.9011|1.0075|0.8275|1.1875|1.4573|1.5092|1.8135|-0.0596|-0.3396|-0.6996|-0.9596|-0.5596|-0.3796|-0.4996|-0.5796|-0.6796|-0.8796|-0.9996|-0.7796|-0.8596|-0.7396|-0.3796|-0.3996|-0.3396|-0.3596|-0.1996|-0.4196|-0.5996|-0.6196|-1.2196|-1.214|-1.094|-0.794|-0.774|-0.794|-1.034|-0.974|-1.194|-1.034|-1.2822|-1.2083|-1.1483||-1.2083|-0.7683|-0.1883|-0.3083|-0.3083|-0.3683||-0.5083|-0.8883|-0.7283|-0.7283|-0.6883|-0.7083|-1.1683|-1.2541||-0.9141|-0.9541|-0.7541|-0.7941|-1.0141|-1.1794|-0.7794|-0.4794|-0.3794|-0.2594|-0.4194|-0.0594|-0.0594|-0.3794|-0.3794|-0.4394|-0.4794|-1.2194|||-0.9794|-0.9394|-1.2594|-1.4594|-1.8537|-1.7664|-1.0911|-1.2911|-1.4111|-1.6346|-1.5073|-1.3593|-1.4393|-1.4181|-1.7923|-1.6648|-1.5996|-1.1396|-1.5596|-1.2347|-1.0547|-1.0347|-1.4747|-0.9347|-0.8347|-0.8147|-1.0147|-1.3547|-1.0947|-0.6747|-0.6747|-1.1947|-0.9544|-1.1144|-1.2144|-1.6293|-1.8415|-1.0429|-0.6629|-1.0829|-1.3029|-1.0429|0.3657|0.3657|0.1457|0.1057|0.1657|0.4057|0.1857|0.4657|0.4657|0.2857|0.5657|0.7157|0.9157|1.2036|1.0596|1.0145|1.0539|1.0143|0.9954|0.9754|0.8754|1.256||||0.8434|0.7693||||0.8814|0.9338|0.942|1.0089|0.8421|0.9719|0.8919|0.7919|0.8455|0.9302|0.9902|1.0358|0.9252|0.9852|1.0091|1.2824|0.9224|1.1424|1.3005|1.3205|1.4195|0.6868|0.7868|1.0068|1.0074|0.8274|0.9474|0.4674|1.0274|1.1694|1.0506|-0.0461|-0.7061|-0.6261|-0.3061|-0.3261|-0.0061|-0.1061|-0.1261|-0.3461|-0.3661|-0.3461|-0.5861|-0.6461|-0.8261|-0.8861|-0.7861|-1.0061|0.2105|0.5505|0.5305|0.6705|0.6305|1.0505|0.7152|0.8552|0.9302|0.8047|0.5904|0.6504|0.4704|0.2904|0.0504|0.1104|0.2504|0.5304|0.3504|0.5104|0.2704|0.0704|0.2304|0.4504|0.2504|0.2904|0.2104|0.1304|0.1704|0.0904|0.3104|0.1104|0.0304|0.2104|0.1904|0.3704
05156|949696|/equities/elma-electronic-ag|CHALL|-0.5565|-0.6183|-0.687|-0.7633|-0.8481|-0.9424|-1.0471|-1.1634|-1.2927|-1.4363|-1.5959|-1.7732||-1.9703|-2.1892|-2.4324|-2.7027|-3.003|-3.3366|-3.7074|-4.1193|-4.577|-5.0856|-5.6506|-6.2785|-6.9761||||||4.4179|||4.9087|5.4542|6.0602|6.7335|7.4817|8.313|9.2367|||||15.263|||-8.07|||||5.6333||-4.5405|-4.5405|-4.5405|-4.5405||-4.5405|-4.5405|-4.5405|-4.5405||||||-14.5405|14.4895||||||1.5576|1.5576|||1.5576||11.5576||3.9529||||4.3921||||-0.1199|-2.089|||-2.3212|-2.5791|-2.8656|-3.184|-3.5378|||-3.9309|-4.3677||-4.853||2.0589|2.2876|2.5418|2.8242|3.138|3.4867|||||3.8741||-4.3046|-4.7829|1.981|2.2011||2.4456|||2.7174|||3.0193||3.3548|3.7275|4.1417|4.6019|5.1132|5.6813|6.3126|7.014|7.7933||-8.6592|-9.6214|-0.092||||||-0.092||||||-0.092||-10.092||||7.88|8.7556||||14.7284|-4.9734|-4.9734|-5.526|-6.14|-6.8222|-7.5802|-8.4225||||-9.3583|||||7.0648||-7.8497|||5.3886|-5.9873|-6.6526|-7.3918|-8.2131|-9.1256|-9.1847||-9.1847|||||-9.1847||6.8719|-7.6354|-8.4838|-9.4264|-10.4738|-11.6376|-12.7375|-12.7375|-12.7375|-22.7375||13.0416|14.4907||||16.1008|17.8898|19.8775|12.0861||6.5261||||16.5261|18.3623|23.6043|3.6043||13.6043|13.6043|||-6.227|3.5856|3.984|4.4267||4.9185|5.465|6.0722|6.7469|7.4966|8.3296|9.2551|10.2834|16.426
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|16.0086|20.0086|12.0086|17.0086|21.0086|27.0086|17.0086|18.0086|18.0086|30.0086|16.0086|18.0086|15.0086|11.0086|1.0086|8.0086|5.0086|20.0086|25.0086|36.0086|40.0086|46.0086|52.0651|51.6834|54.6482|48.7546|50.7546|50.7546|42.7546|49.7546|49.7546|47.7546|42.2672|48.2672|46.2672|52.2672|39.963|43.963|29.963|19.963|24.963|14.963|15.963|28.963|38.963|52.963|46.963|49.539|29.539|31.539|37.539|44.539|57.5989|53.9986|43.9986|51.4429|48.6032|41.8042|26.8042||28.8042|30.8042|37.8042|46.8042|36.6726|35.6726||35.6726|36.6726|23.6726|22.6726|25.6726|25.6726|27.6726|32.6726||22.6726|12.6726|4.6726|7.6726|11.6726|14.6726|15.6726|16.6726|28.6726|26.6726|11.6726|10.6726|0.6726|4.6726|33.6726|30.6726|31.6726|25.6726|||35.6726|31.6726|54.6726|61.6362|51.6068|63.6068|48.6068|42.6068|28.6068|44.6068|31.6068|35.6068|50.6068|42.6068|38.6068|26.6068|21.6068|30.6068|40.6068|46.6068|42.6068|36.6068|41.6068|32.6068|39.6068|52.6068|32.6068|44.6068|29.6068|46.6068|34.6068|26.6068|32.6068|38.6068|37.6068|35.6068|39.6068|37.6068|45.0631|47.3478|42.4976|47.2751|43.8612|44.5681|46.1312|47.2569|39.996|47.996|32.996|36.996|35.996|19.996|20.996|22.996|25.996|39.996|28.996|33.996|37.996|41.996|29.996|22.996|17.996|6.996||||26.996|26.996||||20.996|27.996|29.996|43.44|28.9834|22.9834|17.9834|9.9834|5.9834|5.9834|6.9834|19.9834|25.9834|26.9834|22.9834|22.9834|29.9834|22.9834|17.9834|16.9834|43.9834|-18.2145|-16.2145|-29.2145|-23.2145|-28.2145|-26.7939|-31.1098|-17.1098|-12.1098|-16.1098|-21.1098|-22.1098|-24.1098|-23.1098|-25.1098|-33.3442|-38.7158|6.9246|18.9246|19.9246|23.9246|26.9246|32.9246|37.3051|33.2835|37.0927|35.2603|32.2603|21.2603|20.2603|22.2603|32.2603|36.7337|-6.3814|-10.3814|-14.3814|-15.3814|-19.3814|-16.3814|-24.3814|-31.3814|-34.8126|-36.1252|-32.2502|-34.3891|-35.8768|-34.8075|-30.675|-31.5833|-33.0926|-38.0473|-34.997|-35.2745|-38.6969|-34.6969|-35.7743|-29.8372|-29.8372|-29.8372|-42.3191|0.8664|3.8664|11.8664
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|6.3539|1.8539|4.8539|11.3539|36.3539|42.0321|40.8685|36.8685|39.8685|46.1039|40.4765|50.1961|55.329|50.613|38.113|44.9589|45.3155|47.6838|55.0654|45.3192|45.3192|44.8192|47.8192|61.0769|58.9187|36.8516|7.8516|13.3516|15.8516|14.3516|21.3516|18.3516|10.3516|16.3516|14.8516|22.3516|34.8516|30.8516|25.3516|31.8516|33.8516|23.8516|25.8516|19.3516|26.3516|24.2379|15.7379|18.2379|16.7379|16.7379|21.2379|29.7379|39.7379|33.7379|23.7379|39.2379|38.7643|37.5715|38.6072||34.4515|23.4515|21.4515|9.9515|14.4515|11.9515||19.9515|15.9515|22.4515|14.9515|19.4515|27.9515|37.4461|28.1068||31.3879|28.3879|34.3879|34.3477|38.4974|36.636|37.6789|37.671|41.9122|50.0136|47.1589|28.6589|38.1589|40.2764|46.7764|48.3349|47.7021|24.2021|||32.2021|27.2021|21.2021|41.7021|-5.3865|-13.3865|-7.8865|-18.8865|-28.3865|-34.8865|-42.7906|15.9477|13.4477|12.4477|19.4477|26.4477|7.9477|15.4477|12.4477|13.4477|18.4477|16.9477|19.9477|25.9477|35.4477|24.9477|25.9477|36.2475|23.8378|27.8378|22.8378|23.8378|23.3378|26.8378|37.3378|37.3378|43.4309|38.1455|39.761|33.261|41.761|42.2159|19.7159|16.7159|20.2159|15.2159|21.2159|24.2159|28.7159|33.2159|30.2159|32.2159|16.2159|24.7159|33.2159|38.2399|42.4887|29.2546|29.2546|36.8107|30.6648|32.1648|-3.3874|-9.8874||||-10.3874|-9.3874||||-14.3874|-7.8874|-7.3874|-3.8874|-11.3874|-7.8874|-8.3874|-11.3874|-18.8874|-21.8874|-26.4002|-23.9002|-14.9002|-11.9002|-16.4002|-12.9002|-7.4002|-12.4002|-12.9002|-15.4002|-10.9002|-13.9002|-19.4002|-24.4002|-24.4002|-28.9002|-26.3601|-12.3601|-7.3601|-4.3601|-5.8601|-19.3601|-18.8601|-25.3601|-25.3601|-32.9279|-24.1699|-27.4968|-23.4968|-24.8377|-18.8377|-12.3377|-6.8377|-7.3377|-9.8377|-10.3377|-13.3377|-5.8377|-14.3377|-13.8377|-20.8377|-22.3377|-27.6553|-22.1553|-20.6553|-15.1553|-10.1553|-11.1553|-12.6553|-18.1553|-21.1553|-22.2836|-25.6485|-25.6372|-29.3469|-26.7863|-26.7863|-25.957|-28.6466|-32.3574|-33.286|-32.7066|-28.3407|-29.4619|-29.176|-24.176|-24.176|-27.176|-30.176|-30.676|-35.676|-28.6122|-29.1207|-21.6207
05159|949694|/equities/energiedienst-holding-ag|CHALL|0.214|0.514|0.214|0.414|0.014|0.214|0.614|1.214|1.214|0.914|1.014|0.814|0.714|1.014|1.714|1.514|2.014|1.814|1.9492|2.1492|-1.2522|-1.6522|-1.4944|-1.3944|-1.6944|-1.1944|-0.7944|-1.0944|-0.7944|-0.8944|-0.6944|-0.5944|-1.1944|-1.4715|-1.5573|-1.6358|-1.9343|-1.3324|-1.8324|-0.756|-0.756|-1.156|-1.1067|-1.0205|-0.6205|-0.8205|-0.7205|-0.6205|-0.6205|-0.6205|-0.6205|-0.6205|-0.9205|-1.2617|-1.2852|0.279|0.479|0.379|0.779||0.879|0.879|0.779|0.679|0.979|0.679||0.779|0.879|0.779|1.079|1.079|1.279|1.279|1.379||1.379|1.379|0.879|0.9179|1.0179|1.0532|1.3146|1.322|1.122|0.922|1.322|1.34|0.84|0.94|1.14|1.1834|1.6315|-0.4525|||-0.5525|-0.7525|-0.8524|-0.8524|-0.7525|-1.1525|-1.0525|-0.6525|-0.7525|-1.3525|-1.2525|-0.9525|-0.9525|-0.8524|-0.7525|-0.7525|-0.8524|-0.6525|-0.3524|-0.4525|-0.9525|-1.2525|-0.8524|-1.3525|-0.8524|-1.3525|-1.3249|-1.6888|0.3638|0.3638|0.1638|0.5638|0.8638|0.6638|0.8638|0.7638|0.9638|1.0638|1.0638|1.1638|1.5638|1.5638|0.3638|0.2638|0.4638|0.6638|1.0638|1.1638|1.2638|1.1638|1.3638|0.8638|1.2638|1.1638|0.9638|1.2638|1.3638|0.9638|1.2638|1.3638|1.7638|1.5638|1.7638|1.7638||||0.2638|0.1638||||0.5638|0.6638|0.4638|0.3638|0.4638|0.7638|1.2638|0.8638|0.8638|1.1638|1.2638|1.7638|2.185|1.985|1.9166|2.1166|2.7129|1.8865|2.5865|-0.1912|-0.3912|-0.6912|-0.5912|-0.5912|-0.2912|-0.1912|-0.8912|-1.2912|-1.3702|-0.8702|-0.9702|-1.1702|-1.5947|0.055|0.155|0.555|0.355|0.955|0.655|0.655|0.755|1.255|0.755|1.155|0.955|1.155|1.555|1.455|1.3605|1.1605|0.7605|0.9605|0.4605|0.6605|0.9605|1.0605|0.8605|1.2605|1.4463|1.0463|1.3463|1.3463|1.6463|1.1463|1.3463|1.3463|1.5463|1.3463|0.8463|0.7463|0.8463|0.8463|1.2463|0.7463|1.6463|1.1463|0.8463|1.4463|2.1463|1.9014|2.6182|1.6222|1.2222|0.3222
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|-0.4294|-0.388|-0.358|-0.3178|-0.3742|-0.3569|-0.3943|-0.4259|-0.3899|-0.448|-0.388|-0.428|-0.5627|-0.5097|-0.5297|-0.4759|-0.5159|-0.5359|-0.3859|-0.4259|-0.4959|-0.4359|-0.5759|-0.6759|-0.7059|0.1838|0.1338|0.1738|0.3038|0.2038|0.1838|0.2938|0.1738|0.3738|0.6938|0.5992|0.5758|0.3948|0.3634|0.3388|0.3898|0.1748|0.2448|0.3348|0.3348|0.3148|0.3548|0.3548|0.2798|0.3748|0.3548|0.2048|0.4548|0.3684|0.2965|0.305|0.3359|0.3079|0.2479||0.2529|0.2279|0.2829|0.2929|0.3229|0.2529||0.2966|0.1533|0.1233|0.1392|0.1312|0.1712|0.1712|0.1693||0.1893|0.2393|0.2163|0.2044|0.2304|0.2504|0.2484|0.1604|0.1044|0.1704|0.0944|0.1704|0.1804|0.0804|0.0824|0.1324|0.1404|0.1404|||0.1604|0.0804|0.1604|0.0704|0.0704|0.0704|0.0704|0.0704|0.0764|0.0704|0.1604|0.0924|0.0904|0.0824|0.1504|0.1224|0.1304|0.1504|0.1204|0.2184|0.1744|0.1724|0.2288|0.1708|0.1808|0.1712|0.2312|0.1632|0.2312|0.1812|0.2107|0.1467|0.1427|0.2527|-0.071|-0.027|-0.079|-0.041|-0.073|-0.147|-0.141|-0.159|-0.149|-0.151|-0.061|-0.101|-0.121|-0.119|-0.119|-0.121|-0.125|-0.149|-0.143|-0.041|-0.101|-0.071|-0.061|-0.091|-0.141|-0.091|-0.091|-0.151|-0.131|-0.111||||-0.111|-0.141||||-0.149|-0.111|-0.169|-0.121|-0.151|-0.149|-0.121|-0.101|-0.097|-0.097|-0.097|-0.161|-0.139|-0.081|-0.169|-0.1644|0.0006|0.0266|0.0466|0.0266|0.0286|0.0266|0.0266|0.0286|0.0266|0.0466|0.0946|0.0966|0.1866|0.1866|0.189|-0.0656|-0.0716|-0.0756|-0.0656|-0.0336|-0.0656|-0.0336|-0.0956|-0.0956|-0.1076|-0.0376|-0.1556|-0.0976|-0.1156|-0.1676|-0.1556|-0.1556|-0.1616|-0.2107|-0.1747|-0.2134|-0.1876|-0.1496|-0.1676|-0.1296|-0.1636|-0.1396|-0.1636|-0.0816|-0.1096|-0.1376|-0.1496|-0.1362|-0.0862|-0.1262|-0.158|-0.1451|-0.1201|-0.1201|-0.1201|-0.1451|-0.1451|-0.1201|-0.0901|-0.0851|-0.0401|-0.1401|-0.1351||-0.1351|-0.0701|-0.1051|-0.0701
05162|949699|/equities/feintool-international-holding|CHALL|1.1713|-0.3542|-0.2342|-0.1742|-0.3542|-0.1542|-0.1742|-0.4542|-0.2342|-0.2342|-0.2342|-0.2542|-0.3542|-0.3942|-0.3142|-0.4742|-0.5142|-0.7142|-0.7342|-0.7542|-0.7542|-0.2542|-0.5542|-0.5542|-0.2542|-0.1942|-0.4142|-0.0942|-0.0942|-0.1942|-0.1142|-0.2542|-0.8142|-0.6342|-0.5542|-0.2542|-0.8542|0.3819|0.3619|0.3819|0.5619|0.4219|0.5819|0.6019|0.7619|0.3619|0.6419|0.7619|0.6219|0.7619|0.7619|0.7419|0.7619|1.1619|1.2619|1.2119|1.4521|1.3429|-0.3929||-0.5729|-0.6929|-0.4729|-0.6729|-0.5929|-0.4129||-0.3929|-0.7129|-0.3929|-0.4729|-0.6729|-0.5729|-0.9729|-0.7254||-0.7209|-0.7409|-0.791|-0.9588|-0.9543|-1.1903|-0.9941|-0.9941|-0.9941|-0.9941|-1.1471|-1.0871|-1.3271|-1.1471|-1.3471|-1.1071|-1.4271|-1.6671|||-1.4471|-1.9442|-1.7042|-1.3642|-1.5042|-1.8058|-1.5694|-1.4094|-1.8694|-1.8011|-0.9011|-1.4234|-1.0455|-1.5455|0.1586|0.3186|0.4186|0.1786|0.0586|0.6186|0.2386|0.9186|0.5986|0.9186|1.0686|-0.4637|-0.4637|-0.7437|-0.6408|-0.5853|-0.7503|-0.5631|-0.6131|-0.6631|-0.8367|-0.8019|-0.6501|-0.6001|-0.7501|-0.8001|-1.0234|-0.7505|-0.9005|-0.8895|-0.9411|-1.1734|0.3259|0.2259|0.0259|0.3759|0.4259|0.2759|0.4759|0.1259|0.3759|0.7259|0.6759|0.3759|0.8259|0.8259|0.5259|0.6259|0.8259|0.5259||||1.1759|1.1499||||1.1999|1.2054|1.2357|1.3357|1.0203|1.1203|1.3245|0.8745|1.65|-0.3335|-0.2335|-0.7535|-0.4335|-0.3335|-0.4535|-0.8335|-0.5335|-0.4535|-0.6735|-0.5535|-0.3335|-0.6335|-0.5135|-0.7135|-0.4335|-0.4535|-0.6335|-0.9335|-0.7417|-0.6725|-0.7325|-0.8125|-0.5725|-0.6725|-0.6725|-0.6725|-0.7461|-0.8148|-0.8148|-0.5348|-0.3148|-0.3148|-0.6148|-0.7148|-0.7148|-0.6548|-0.8148|-0.7748|-1.2321|-0.9045|-0.9061|-0.6901|0.2302|0.2302|0.0302|0.0802|0.2302|0.2802|0.0802|0.0302|0.0302|0.2302|0.0802|0.4302|0.4802|0.7302|0.7802|1.0302|-0.2395|-0.3895|-0.1395|-0.2395|-0.7395|-0.6395|-0.7895|-0.93|-0.875|-1.05|-0.8056|-1.0118|-0.7003|-0.9003|-0.9699|-0.9199
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-11.2847|-10.9608|-10.7229|-9.3229|-8.5229|-7.1229|-6.1229|-4.9229|-5.7229|-4.5229|-6.7229|-5.7229|-9.7229|-7.3229|-8.7229|-11.1229|-15.4032|-12.6035|-13.4636|-12.8636|-15.9485|-14.6761|-13.9623|-19.9248|5.7137|5.5137|2.7137|1.7137|10.9137|11.9137|14.9005|11.9005|10.7005|10.9005|13.9005|14.7005|15.3116|17.0632|11.4632|13.4632|13.0632|17.3258|14.0509|16.2788|13.632|12.2786|4.2786|3.6786|4.4786|6.2786|6.4786|7.8786|6.0786|7.6786|7.4786|14.0786|14.554|14.8933|-1.453||-1.453|-0.853|-3.853|-11.853|-11.453|-13.7111||-14.5111|-13.5568|-15.9182|-12.1182|-6.9182|-8.7182|-15.7182|-16.0125||-13.4125|-18.8695|-15.2772|-17.2302|-16.6114|-15.1126|-20.3474|-18.7304|-12.9111|-8.9111|-16.5111|-15.1075|-11.5075|-13.7075|-10.3075|-8.1075|-7.9075|-13.9075|||-6.9075|-7.9075|-12.7075|-14.3075|-13.9075|-11.3075|-10.5075|-15.3075|-17.3075|-16.9866|-16.9866|-13.1866|-14.9866|-16.7866|-18.5866|-19.5069|-21.5069|-21.6187|0.6503|5.6503|0.8503|4.2503|2.0503|7.4503|16.0503|15.4654|13.8654|14.6653|17.5171|16.2371|16.8371|19.5634|23.2549|16.2549|13.2054|10.7849|10.9848|9.7849|14.3848|14.0098|-4.2432|-8.4432|-12.8433|-13.3925|-13.4694|-14.8772|-14.9857|-10.673|-12.4589|-11.8988|-11.6098|-13.5109|-11.4899|-11.2958|-10.8958|-11.8958|-16.2731|2.4599|5.6599|10.8599|14.2599|12.1888|13.0986|12.9985||||10.2317|10.5206||||9.9206|12.234|10.86|12.2141|-1.5255|-2.1255|-0.9255|-1.7255|-3.5255|-4.5255|-4.1255|-4.3255|-5.3255|-5.7255|-4.9255|-3.9255|-3.9255|-5.9255|-5.3255|-4.9255|-5.9255|-5.5255|-7.7255|-7.3255|-8.3255|-10.5255|-6.7255|-5.5255|-3.1255|-3.1255|-4.3255|-5.7255|-9.3255|-7.7255|-4.5255|-4.5255|-4.9255|-8.3255|-10.3255|-10.1255|-7.1255|-6.3255|-6.7255|-6.1255|-9.9255|-15.0506|-12.0451|3.1413|4.3413|8.5413|8.7413|8.3413|8.7793|9.0658|-0.2361|-3.0362|-2.6362|-4.8362|-5.4362|-4.4362|-2.2361|-5.4362|-5.8362|-7.0362|-9.2361|-9.9179|-10.4311|-9.4456|-11.2174|0.7489|1.9489|4.1489|5.7489|5.5489|4.1489|6.9489|5.3489|6.1489|6.3489|4.7489|3.3489|6.1489|5.9489|8.5489
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|78.0218|89.0218|91.3989|75.3989|67.3989|88.2765|71.9739|82.471|93.4122|88.9025|105.725|98.6389|103.2208|121.2208|60.2453|67.0504|48.8338|62.8338|60.4264|58.2814|63.2814|54.2814|47.2814|31.2814|29.2814|31.2814|25.2814|17.2814|37.2814|31.2814|50.2814|37.2814|36.2814|45.2814|43.2814|52.2814|59.5322|43.5322|40.5322|28.5322|53.5322|74.8235|-16.9383|-21.9383|-20.9383|-32.9383|-48.9383|-59.9383|-58.6893|-55.6893|-61.7413|-56.7413|-46.7413|-36.7413|-51.7413|-25.7413|-24.7413|-25.7413|-23.7413||-41.7413|-42.7413|-45.7413|-55.7413|-54.7413|-36.7413||-43.7413|-62.7413|-35.7413|-32.7413|-20.7413|-24.7413|-41.7413|-45.7413||-39.7413|-52.7413|-44.7413|-43.7413|-52.7413|-53.7413|-50.7413|-38.7413|-26.7413|-7.7413|-33.7413|-22.7413|-12.7413|-23.7413|-12.7413|-34.7413|-16.7413|-74.7413|||-42.7413|-27.7413|-37.7413|-51.7413|-51.7413|-41.7413|-36.7413|-55.7413|-56.7413|-79.7413|-99.6014|-92.5264|-84.5264|-93.8627|-84.9801|-68.9801|-66.9801|-64.9801|-74.9801|-91.2001|-89.5001|-80.9446|-89.5495|-77.1106|10.0141|10.0141|17.0141|21.0141|15.0141|28.0141|40.0141|41.0141|41.0141|55.0141|66.0141|57.0141|60.0141|62.0141|60.0141|57.0141|48.0141|53.0141|29.0141|27.0141|25.0141|32.0141|43.0141|57.0141|53.0141|76.0141|85.8491|60.5473|48.5473|38.5473|61.5473|71.9414|68.0887|51.0887|53.0887|35.0887|21.0887|42.0887|50.0887|62.0887||||57.2652|53.5169||||53.5801|55.5801|50.5801|67.3667|64.7408|66.6565|66.785|59.5944|55.7716|53.4308|51.4308|53.4308|51.812|68.7356|66.7618|76.8464|52.2182|52.6314|-7.5037|-14.5037|-17.5037|-30.5037|-40.5037|-49.5037|-47.5037|-53.2819|-52.4244|-49.8049|-45.3829|-36.3829|-44.3829|-57.3829|-60.5921|-57.6579|-46.6579|-62.6579|7.1205|12.1205|22.1205|31.1205|32.1205|44.1205|51.9672|-2.2912|-7.2912|-16.2912|-26.2912|-31.2912|-36.2912|-45.2912|-53.2912|-42.5508|-57.5508|-54.1307|-56.1307|-55.4453|-58.4453|-55.6072|-48.6072|-55.6072|-58.6072|-62.0636|-63.6262|-63.8624|-49.2361|-45.4519|-49.4519|-58.8355|-45.9457|-44.9457|-42.9457|-39.9457|-47.9457|-40.9457|-51.9457|-45.9457|-41.9457|-40.9457|-38.9457|-57.9457|-53.9457|-37.9457|-44.9457|-40.9457
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.0977|-4.3477|-5.3419|-5.0669|-4.4669|-5.5077|-4.5113|-3.6113|-3.6613|-5.2709|-5.1371|1.2486|1.9486|1.6486|0.8486|0.3986|0.8486|3.1986|4.2568|4.0896|3.8396|4.6328|3.7035|3.5035|4.04|3.5411|3.7411|3.0738|3.4738|3.4626|3.9976|3.8476|-1.2669|-1.6669|-0.2669|-0.3169|-0.1169|-0.4669|-1.3669|-1.7169|-1.7669|-2.8669|-1.5669|-1.4169|-1.8669|-1.0169|-1.2669|-1.0669|-2.1669|-1.9169|-1.8669|-2.6669|-3.5669|-3.766|-3.2276|-3.1776|-3.9276|-3.3776|-3.2776||-3.1276|-3.6276|-2.6276|-2.6276|-3.7276|-4.1276||-4.5776|-3.5276|-4.9418|-4.1742|-3.9101|-4.7101|-4.8601|-4.9918||-4.7714|-5.5905|-4.8394|-5.4132|-5.8435|-4.4435|-5.0705|-5.795|-4.4905|-4.7905|-4.7405|-5.3905|-4.9905|-4.0905|-3.3905|-3.5405|-3.1905|-3.1405|||-2.1405|-3.5905|-3.8905|-3.8905|-6.1405|-5.9589|-6.2571|-6.7968|-6.5076|-7.0584|-6.0805|-5.2305|-4.1805|-4.3805|-3.2305|-4.4305|-5.4805|-4.4806|-5.1806|-5.8118|-6.177|-6.2615|-5.5115|-5.1115|-4.2115|-5.5115|-5.9044|-6.6133|3.6455|3.1455|4.6455|3.7455|4.3455|4.745|4.4056|5.3284|4.5338|4.5338|4.744|3.944|4.044|3.844|1.544|1.744|0.844|1.194|1.044|1.494|0.794|1.194|1.844|0.344|1.044|2.044|2.544|3.044|1.494|0.644|1.594|2.694|3.744|4.3267|4.6463|4.5884||||3.8884|4.2177||||4.4717|4.0717|3.7217|4.5575|4.8861|3.7131|3.3131|4.2771|2.4271|2.6271|2.7771|3.0857|3.2008|3.4592|3.7019|4.0215|3.0215|3.7128|3.7781|4.2034|-0.032|-1.082|-1.932|-2.382|-3.382|-3.032|-3.332|-3.532|-3.182|-3.982|-3.632|-3.632|-4.282|-3.782|-3.132|-2.932|-3.632|-3.832|-4.782|-6.1828|-5.5999|3.331|3.931|4.6873|3.8555|3.4555|2.8555|2.1555|3.6055|2.8555|3.1055|3.4839|3.3515|4.26|-0.0672|-0.6672|-0.5172|-1.9172|-2.5672|-2.3672|-1.5672|-2.4672|-3.2172|-3.5172|-3.5172|-3.4172|-3.0672|-3.4672|-3.8886|0.9334|1.0334|2.2334|2.8334|2.0834|0.9334|2.5834|3.0834|3.2834|3.6621|-1.1517|-2.6017|-2.2517|-2.5517|-2.6017
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05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|4.0237|3.8237|7.4237|18.0237|17.2237|22.4237|24.4237|29.7374|34.1416|32.0462|-8.3439|-10.5439|-12.3439|-8.1439|-22.9439|-26.5439|-32.5345|-25.5345|-24.7346|-26.5014|-21.5014|-22.7014|-25.7014|-31.5014|-28.2937|-26.0937|-30.8938|-40.6931|15.3744|15.9744|27.9744|24.6729|22.8729|26.6729|25.8729|31.0729|31.2477|38.5789|-7.9708|-3.1707|-0.9708|-2.1707|-5.7708|-7.1707|-9.1707|-18.3707|-34.1708|-30.1172|-30.5172|-29.7172|-26.3771|-24.1771|-28.7771|-31.7771|-35.8771|-21.5771|-29.9771|-25.9771|-29.9771||-29.3771|-29.5771|-34.5771|-41.0771|-31.9771|-36.6412||-40.5347|-40.5608|-41.9341|-34.0465|-25.8465|-30.0465|-39.6465|-37.8465||-31.0184|-35.4538|-31.0296|-29.8296|-32.6296|-27.6296|-31.2296|-24.4296|-21.6296|-5.0296|-23.4296|-20.0296|-18.6296|-21.4296|-13.4296|-16.2296|-16.2296|-40.4296|||-35.2296|-32.3501|-36.9501|-34.5501|-37.5173|-32.3173|-25.3173|-34.1173|-34.1173|-44.3173|-50.0637|-42.093|-41.1255|-36.7155|-40.9155|-36.495|-43.0609|-34.8609|-39.4609|-52.9121|-47.3246|-44.3162|-45.1624|13.2371|28.4372|21.4372|24.8372|34.6372|28.4422|31.6421|27.8767|35.2767|30.263|30.8034|33.8782|25.0782|32.3869|35.2521|32.069|35.163|32.563|-0.985|-23.5851|-24.185|-29.5851|-32.1167|-30.0852|-30.2725|-33.0361|-32.8178|-33.4356|-37.0357|-39.0285|-31.9539|-35.4377|-48.7418|26.2151|22.4151|26.2151|30.31|27.51|31.8555|-16.1082|-19.5082||||-15.9082|-19.1082||||-19.5082|-15.9082|-16.7082|-14.3082|-20.3082|-14.7082|-16.1082|-19.9082|-22.3082|-24.5082|-29.2245|-22.6244|-19.0245|-23.0245|-26.6244|-25.4244|-17.8244|-16.2245|-13.6244|-14.2245|-18.0245|-23.2245|-17.0245|-29.0245|-31.8244|-40.2245|7.7688|19.3688|28.3688|37.632|35.8355|32.9728|34.4919|33.8919|28.6919|36.1133|-21.6608|-25.6608|1.9908|3.9908|14.9908|19.5909|21.1908|24.7908|28.201|23.4047|19.0047|16.6047|24.0047|13.4047|20.0047|14.8047|13.6047|18.8047|23.5719|23.4133|25.3369|-2.0028|-3.6028|-3.8028|-7.0028|-15.0028|-19.0028|-22.8028|-19.0602|-18.4603|-20.6603|-20.4603|-20.2602|-20.2602|-17.0602|-11.0602|-4.8602|-6.0602|-7.0602|-5.8602|-2.8602|-7.0602|-16.8602|-26.0602|-32.9114|-26.2904|-31.8116|-33.2907
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.0402|1.9402|1.7402|2.5402|2.0902|2.4902|2.9902|3.4902|4.3225|4.2417|3.5546|3.8246|3.9409|4.6409|3.7909|4.5024|4.0524|4.9524|5.8943|3.477|5.3339|3.7199|3.7129|2.2929|2.1729|1.8729|1.8729|1.4129|2.8529|3.1988|4.0687|-1.5943|-1.9943|-3.1543|-3.4543|0.6135|1.2935|0.8935|0.7135|1.4135|2.6335|3.1128|2.1128|2.4128|2.5328|2.0856|0.7856|1.2856|1.4056|1.0456|1.5856|1.9656|1.7856|1.6656|0.9856|2.0256|2.3456|2.8056|1.9256||1.4256|1.0856|0.2656|0.3856|0.2656|0.3656||0.6456|1.1256|2.7456|2.7656|3.4856|3.5849|1.9249|1.7849||1.4849|0.9249|1.4049|1.3449|1.0649|1.1449|1.2849|1.3649|2.2249|3.0649|3.3649|3.4888|4.1175|-1.3757|-1.6557|-2.1157|-2.1157|-3.9357|||-3.0157|-2.7757|-3.6357|-4.2357|-4.9052|-4.3063|-4.0463|-4.0463|-4.2063|-4.9526|-5.4051|-4.1377|-4.2377|-4.8896|-4.373|-4.033|-3.953|-4.533|-5.473|-6.2188|-5.3843|-5.8903|-6.3859|-5.631|-5.9439|-4.7243|-5.8207|2.7188|1.9188|2.4688|1.4688|2.0688|1.9188|2.5688|3.6688|3.2688|3.2188|4.1688|4.0486|-0.0034|-0.3034|-0.8534|-2.7034|-2.7034|-3.0534|-3.1534|-2.6534|-2.6534|-2.8034|-2.5034|-2.2034|-3.5534|-4.4899|-2.879|-1.529|-1.529|-2.629|-2.979|-2.279|-1.579|-1.329|-0.729|-1.079|-1.079||||-1.429|-1.429||||-1.629|-1.679|-1.929|-1.029|-2.179|-1.279|-1.579|-1.629|-1.929|-2.479|-2.379|-2.429|-1.729|-2.329|-3.429|-3.0169|-2.3169|-2.2169|-2.2669|-2.6669|-2.7169|-3.8669|-3.7169|-3.6003|-3.5004|-4.2504|-3.7087|-3.0087|-1.8587|-1.4587|-1.3087|-3.4087|-4.9087|-6.1541|-2.123|-2.623|-3.1422|-3.3607|-3.3675|-3.2611|-3.7929|-3.8413|-3.4913|-3.5913|-3.2413|-3.0701|-3.2701|-3.5835|-3.5261|-3.8303|-3.7803|-4.1254|-4.5032|-4.2602|-2.7602|-2.2102|-1.6102|-1.1102|-1.6102|-2.8102|-3.4102|-3.6718|-3.6718|-3.9353|-3.1403|-2.0403|-3.8903|-4.167|-3.5492|-3.3992|-2.7992|-1.8492|-1.4992|-1.1992|-2.3492|-1.3992|-0.9992|-2.1992|-3.6992|-4.2492|-5.6325|1.8286|1.6786|2.3286
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-161.9359|-171.9359|-152.9359|-116.9359|-54.9359|-63.9359|-46.9359|-29.9359|-98.9359|-169.9359|-202.9359|-145.9359|-138.9359|-136.9359|-214.9359|-236.9359|-297.7621|76.1702|58.1702|94.1702|115.1702|96.1702|83.1702|76.1702|113.1702|126.1702|112.1702|121.1702|229.1702|170.1546|225.1546|232.1162|221.2958|217.1064|210.619|191.619|190.6878|284.6531|215.9357|188.9357|189.9357|175.3578|158.3578|168.3578|180.3578|193.5642|190.738|227.9867|288.3185|171.7405|112.7405|82.7405|51.7405|75.7405|90.7405|143.7405|184.045|194.1056|155.784||183.4266|-39.0913|-64.0913|-69.0913|-110.0913|-155.0913||-196.3792|27.4829|18.4829|44.4829|51.4829|43.4829|0.4829|27.4829||50.4829|55.4829|75.4829|85.4829|79.4829|86.4829|83.4829|121.4829|162.4829|229.4829|147.5802|154.5802|139.5802|-58.636|-44.636|-63.636|-56.636|-149.636|||-138.636|-147.636|-168.636|-150.636|-199.636|-220.1977|-209.1977|-239.1977|-210.1977|-229.6086|-249.6762|-204.5081|-176.5081|-170.5081|-187.5081|-197.5081|-253.5645|-238.5117|-211.5117|-217.2908|-246.1009|-243.4133|-208.4133|-106.4133|-77.4133|-113.4133|-124.4133|-54.4133|-115.4133|-139.4133|-179.4133|-168.4133|-117.4133|-129.4133|-90.4133|-122.4133|-88.4133|-54.4133|-110.4133|-74.4133|-86.4133|-84.4133|-210.4133|-192.4133|-181.4133|-243.4133|-137.8481|-149.062|-120.062|-125.062|-117.062|-117.062|-159.062|-147.1798|-99.1798|-66.1798|-63.1798|-87.1798|-87.1798|-95.1798|-120.1798|-163.1798|-146.1798|-177.1798||||-166.1998|-173.7309||||-183.7309|-187.7309|-174.7309|-169.7309|-197.7309|-206.7309|-188.7309|-244.7309|-369.701|-131.624|-118.624|-133.624|-87.624|-93.624|-127.624|-99.624|-50.624|-48.624|-105.624|-107.624|-102.624|-93.624|-128.624|-188.624|-198.7488|-183.2209|7.9197|82.9197|144.9197|151.633|162.0922|-59.6699|-76.6699|-115.6699|-110.6699|-156.6699|-200.411|-202.1788|-186.8654|-216.1282|36.1268|94.1268|160.1268|167.1268|191.8076|210.7862|202.4291|243.8101|247.8445|210.2717|165.0241|163.7869|137.7869|173.7869|237.4672|-51.7856|-121.7856|-107.7856|-115.7856|-136.7856|-119.7856|-134.7856|-150.7856|-193.9284|-167.5871|-189.2635|-196.5705|-168.3525|-163.3525|-197.1139|-189.571|13.7237|30.7237|40.7237|24.7237|148.7237|166.1374|189.3194|-5.5014|-48.5014|-90.5014|-96.5014|-118.5014|-107.5014
05170|958264|/equities/glarner-kantonalbank|CHALL|1.1355|1.0173|0.8173|1.1173|0.9718|0.9718|0.9718|0.9718|1.0718|1.1826|1.1826|1.2826|1.1826|1.3826|1.2826|1.2826|0.5826|0.9826|1.1806|1.4952|1.1502|1.4787|-0.1042|-0.1042|-0.1042|-0.0042|-0.4042|-0.3042|-0.0042|-0.0042|-0.0042|-0.0042|-0.4042|-0.3042|-0.2042|-0.4042|-0.5042|-0.4042|-0.1042|-0.1042|-0.0042|-0.4042|-0.3042|-0.3042|-0.1042|-0.2042|-0.2042|-0.4042|-0.5042|-0.6042|-0.6042|-0.7042|-0.8042|-0.7042|-0.7042|-0.5042|-0.8042|-0.9042|-0.8042||-1.2042|-1.1042|-1.1042|-1.1042|-1.5042|-1.6658||-1.6342|-1.8602|-1.528|-1.6644|-1.807|-1.707|-1.907|-2.007||-1.307|-2.007|-2.4188|0.9812|0.6812|0.8812|1.0812|0.7812|1.5812|1.6495|1.2495|1.5495|1.5772|1.808|1.5256|1.6395|1.7932|1.3932|||1.5941|1.7941|-0.2778|-0.6778|-0.9778|-0.8778|-0.6778|-0.6778|-1.0778|-0.9778|-0.9778|-0.4778|-0.6778|-1.0778|-1.2531|-1.2979|-1.1255|-1.3061|-1.4068|0.2024|0.4024|0.5024|0.4024|0.8024|1.2024|0.9916|1.024|0.6544|0.6216|0.6518|0.7353|0.5392|0.7436|0.6825|0.5825|0.2825|0.4825|0.5825|0.8417|0.7185|0.7428|0.6475|0.5028|0.7254|0.7282|0.7313|0.6848|0.7518|0.5518|0.4518|0.5518|0.5518|0.5518|0.4518|0.5518|0.5518|0.4518|0.5518|0.5518|0.5518|0.9518|1.052|1.1023|1.2192||||0.6824|0.6726||||0.6726|0.6726|0.6726|0.6726|0.4726|0.4726|0.6726|0.5726|0.6726|0.6726|0.6726|0.6726|0.5726|0.6726|0.6738|0.4738|0.5738|1.1209|-0.2013|-0.2013|-0.3013|-0.3013|-0.2013|-0.3013|-0.2013|-0.2013|-0.4013|-0.4013|-0.3013|-0.4013|-0.3013|-0.4013|-0.3013|-0.5013|-0.4013|-0.2013|-0.4013|-0.4013|-0.4181|-0.5367|-0.4575|-0.4805|-0.5062|-0.6846|-0.6329|-0.5977|0.0478|0.1478|0.1478|0.1478|0.1478|0.1478|0.1478|0.1478|0.0478|0.2478|0.3478|0.3478|0.5478|0.5478|0.4478|0.3478|0.5478|0.3478|0.6478|0.5478|0.5478|0.4478|0.6478|0.4478|0.5478|0.6531|0.6047|0.7047|0.4047|0.6047|0.5047|0.4047|0.5047|0.5052|0.5058|0.6564|-0.1855|-0.1855
05171|949704|/equities/graubuendner-kantonalbank|CHALL|93.6043|83.6043|93.6043|103.6043|123.6043|83.6043|123.6043|120.6714|119.224|119.224|130.0974|120.0974|100.0974|120.0974|140.0974|173.3301|123.3301|134.2557|140.6589|100.6589|110.6589|90.6589|100.6589|90.6589|130.6589|110.6589|110.6589|130.6589|103.5099|117.1573|107.1573|107.1573|137.1573|147.4765|167.4765|127.4765|157.4765|182.1961|147.9957|158.8841|192.649|162.9434|189.3815|-64.3778|-74.3778|-64.3778|-84.3778|-84.3778|-104.3778|-94.3778|-94.3778|-94.3778|-114.3778|-114.3778|-124.3778|-147.3633|-107.3633|-147.3633|-143.8463||-133.8463|-123.8463|-123.8463|-163.8463|-193.8463|-177.4283||-157.4283|-147.4283|-127.4283|-207.4283|-223.8093|-246.4547|-174.3941|-243.7713||157.3719|127.3719|139.8577|158.1752|161.3058|135.8954|136.5504|127.89|77.89|67.89|77.89|97.89|147.89|127.89|77.89|67.89|57.89|67.89|||117.89|57.89|47.89|47.89|27.89|37.89|37.89|57.89|97.89|157.89|177.6556|196.8396|139.0444|89.0444|9.0444|129.0444|136.1442|76.1442|126.1442|96.1442|86.1442|66.1442|66.1442|106.1442|66.1442|106.1442|76.1442|66.1442|26.1442|66.1442|76.1442|76.1442|116.1442|96.1442|131.2713|125.3015|121.5778|101.5778|51.5778|81.5778|91.5778|148.9754|105.5282|96.698|90.7755|81.4822|91.4822|94.4246|75.7496|86.1106|91.5118|79.4576|91.6195|96.5217|107.5241|67.7149|57.7149|59.4055|73.7839|74.2043|77.1715|63.5238|69.3504|74.3504||||57.8709|67.8709||||70.1343|78.7576|63.7576|58.7576|48.7576|38.7576|43.7576|43.7576|43.7576|48.7576|48.7576|48.7576|48.7576|43.7576|33.7576|43.7576|43.7576|43.7576|38.7576|23.7576|38.7576|33.7576|33.7576|8.7576|28.7576|13.7576|18.7576|3.7576|13.7576|3.7576|8.7576|33.7576|44.7307|45.8119|47.0132|55.848|47.3311|46.7568|43.6187|44.5763|48.1404|50.156|-4.7695|-19.7695|-39.7695|-44.7695|-39.7695|-39.7695|-44.7439|-45.3628|-35.3628|-39.0143|-51.9003|-41.9003|-41.0004|-48.8109|-38.8109|-38.8109|-53.8109|-44.0567|-49.0567|-61.4113|-41.4113|-46.4113|-36.4113|-41.4113|-31.4113|-51.4113|-31.4113|-36.4113|-51.4113|-36.4113|-31.4113|-36.4113|-36.4113|-26.4113|-36.4113|-36.4113|-36.4113|-26.4113|-21.4113|-36.4113|-56.4113|-58.0078
05172|949703|/equities/groupe-minoteries-sa|CHALL|-12.7526|-10.7526||-2.7526|-8.7526|-6.7526|-4.7526|-8.7526|-6.3575|-2.3575|-2.3575||-6.3575|-6.3575|-6.3575|-7.9527|-8.8364||-11.477|0.0382|2.0382|4.0382|4.0382|4.0382|8.0382|8.9314|4.7652|4.7652|4.7652|2.7652|0.7652||0.7652|2.7652|2.7652|4.7652|6.7652||4.7652|6.7652|8.7652|4.7652|4.7652|8.7652|8.7652|8.7652|8.7652|8.7652|6.7652|12.7652|4.7652|4.7652|4.7652|4.7652|2.7652|4.7652|4.7652|8.7652|8.7652||14.7652|6.7652|10.7652|0.7652|4.7652|6.7652||4.7652|4.7652|10.7652|14.7652|7.3028|13.3028|6.4475|9.4973||7.7747|7.8062|9.8062|9.8062|11.8958|6.5936|12.5936|8.5936|10.5936|-1.0066|-3.0066|-3.0066|-5.0066|-7.0066|-5.0066|-1.0066|-5.0066|-5.0066|||-5.0066|-11.0066|-11.0066|3.5451|3.5451||7.5451|7.5451|-1.9006|-1.9006|-3.9006|-5.9006|-9.9006|-5.9006|-9.9006|-7.0806|-7.0806|-11.0806|-9.0806|-7.0806|||-8.0255|-8.0255|-10.0255|-9.4728|-10.9698|-12.1886|3.9287|3.9287||5.9287|5.9287|5.9287|3.9287|5.9287|3.9287|9.9287|15.9287|10.2638|8.2638|8.2638|2.2638|10.2638|12.2638|12.2638|10.2638|8.2638|2.2638|4.2638|2.2638|6.2638|14.2638|15.943|15.943|18.8255|16.9192|10.9192|10.9192|10.9192|10.9192|0.9192|16.9192|18.2507||||8.2507|4.2507||||6.2507|12.2507|14.2507|9.2199|9.2199|1.2199|11.2199||7.2199|7.2199|7.2199|8.4666|3.2871|9.2871||7.2871|9.2871|6.1873|6.1873|2.1873|2.1873|0.1873|2.1873|2.1873|0.1873|2.1873|2.1873|2.1873|6.1873|6.1873|6.1873|4.1873|||6.1873|6.1873|8.1873|8.1873|8.1873|10.1873|12.1873|-0.158|-2.158|-10.158|-10.1755|-13.8617|-9.0686|-9.5414|-9.5414|-11.6016||0.9972|0.9972|0.9972|0.9972|0.9972|0.9972|0.9972|10.9972|6.9972|-4.2653||-4.2653|-3.9062|-3.9062|-3.9062|-5.9062|-3.9062|-5.3254|-3.3254|-5.3254|-3.3254|-7.3254|-5.0282|-5.5869|-6.2077|-6.2803|-4.2803|-4.2803|-6.2803|-4.2803|-0.2803|-8.2803|-6.2803
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2.4048|-1.8048|-4.6048|-5.0998|-5.0997|-5.2852|-4.2852|-5.7852|-5.7892|-6.2298|-6.1298|-6.3298|-7.8886|-7.5263|-7.2681|-7.3479|-5.4922|-4.1922|-4.9922|-4.6922|-6.8922|-6.6302|0.7243|1.8243|1.5243|1.0243|0.9243|0.5243|0.8243|1.3243|2.4243|3.1243|3.0243|5.5243|5.6882|6.9424|-0.4304|-5.2304|-5.2304|-4.9304|-4.6304|-4.3304|-3.2304|-2.2304|-1.1304|-1.6304|-2.7304|-5.7304|-6.3393|-6.1659|-5.3957|-3.8957|-3.2957|-1.8957|-2.0957|-1.6957|-1.4957|-1.9957|-1.7957||-3.1957|-1.0957|-2.3957|-1.8957|-3.4957|-5.3957||-6.1952|-6.2743|-5.9743|-7.2492|-6.488|-7.0312|-6.0791|-5.8225||-5.7225|-7.0225|0.3358|0.2358|0.7358|1.1358|1.4358|2.6358|3.2358|2.2358|7.5358|7.4009|8.101|8.9955|10.2506|5.9361|5.7361|5.4361|||3.9361|5.5361|6.8361|8.6373|7.497|7.2939|8.1849|6.9521|5.4521|4.3521|4.2521|6.2521|5.7021|5.1521|5.4521|8.2021|7.8801|9.0204|2.2704|0.1704|0.5204|0.2704|2.6204|3.4704|3.4704|1.9704|1.5204|3.7204|5.2704|5.4092|3.0092|3.2592|3.8592|5.9592|5.1519|3.7716|4.3629|5.4365|4.3211|4.283|2.483|1.683|1.283|1.183|1.333|2.983|4.6728|3.4231|3.4879|2.0966|1.3503|0.9702|0.8103|1.4502|2.0702|1.8702|1.9903|2.927|1.7955|1.2439|0.242|1.242|1.5022|1.2136||||0.9673|0.9603||||1.067|1.1604|0.8604|1.1204|1.2394|1.2394|1.3194|1.1794|1.5394|0.9994|0.8994|0.8794|1.3794|1.5916|1.5564|-0.0661|-0.1861|-0.5661|-0.1861|-0.6661|-0.6261|-0.4261|-0.1661|-0.6061|-0.6861|-0.6661|-0.6661|-0.6661|-0.1661|-0.7261|-1.0261|-1.0752|-0.7752|-0.6952|-0.9152|-0.6152|-0.7752|-1.0752|-0.9329|-1.1129|-1.0729|-1.1648|-0.9648|-0.9848|-1.0848|-0.7848|-0.9248|-1.0848|-1.0253|-1.1405|-1.0005|-1.2205|-1.5828|-1.5031|-1.4623|-1.4848|-1.2769|-1.4769|-1.6999|-1.6099|-1.4799|-1.9144|-1.8304|-1.0695|-1.5495|-1.1628|-1.2598|-1.4812|-0.8812|-1.1012|-1.0992|-1.2191|-1.2234|-1.3749|-1.5466|-1.5728|-1.8154|-1.1954|-1.4354|-1.0659|-1.4459|-1.1464|-0.9064|-1.0864
05174|949707|/equities/hbm-healthcare-investments|CHALL|9.0767|7.5767|9.5767|9.5767|9.5767|8.5767|9.5767|11.5767|11.8218|10.8218|10.3218|9.8218|9.8218|12.3218|15.9131|13.0488|13.0488|8.5488|9.0488|12.5488|12.0488|15.5488|15.3597|15.5297|13.5297|13.5297|13.0297|16.0297|25.8669|13.3669|14.7132|15.348|11.447|10.447|9.947|10.447|7.447|7.447|9.947|5.447|5.447|11.447|9.947|14.947|15.0516|11.0516|9.5516|7.5516|6.5516|8.0516|8.0516|9.0516|6.5516|11.5516|13.724|13.0822|16.368|13.368|15.368||12.874|15.874|15.5165|13.0165|12.5165|14.5165||14.0165|12.0497|11.5497|14.0497|15.4719|13.6314|12.6314|12.6314||16.6314|13.6314|14.2571|15.7589|14.7589|12.7589|11.7589|13.2589|15.2589|17.2589|13.7589|18.2589|18.5099|18.1499|19.8332|17.7591|23.7508|9.7508|||13.7508|16.2508|18.3064|-0.6993|-2.6993|-3.1993|-9.1993|-13.1993|-17.6993|-19.2214|-15.2518|-15.2518|-18.0575|-14.8417|-14.6019|-14.7521|-17.5301|-15.4223|-19.3859|-16.5399|-14.2425|-13.7425|-18.7425|-10.2425|-11.7425|-7.7425|-7.7425|-13.7425|-13.2139|-13.497|-12.497|-15.497|-13.497|-14.997|-15.497|-18.2744|-15.169|-16.169|-19.1878|1.8952|0.8952|3.8952|9.8952|9.8952|11.8952|13.3952|12.9941|12.9941|17.049|17.1933|17.0481|17.5585|17.0585|15.5585|17.0585|19.5585|13.5585|13.5585|16.5585|19.6205|19.9672|17.5785|14.0785|12.0785||||16.0785|15.0785||||15.2739|14.7739|15.2739|13.7739|17.7739|10.2739|14.2739|17.1377|12.7919|11.7687|10.0207|10.5207|9.5207|9.0207|9.0207|11.5207|8.6644|11.6644|12.7105|9.9333|8.9333|9.9333|10.9333|7.9333|8.4333|9.9333|13.4333|9.2752|9.2752|9.0752|5.8752|3.2752|3.2752|4.4752|4.8752|7.8752|8.8752|9.7752|5.4752|5.4752|8.2752|8.2752|6.2752|8.6752|7.8752|9.2752|10.2752|8.2752|10.2752|13.7946|12.3052|12.428|12.4644|12.0493|12.1104|12.1226|14.2474|10.9526|11.0918|12.2242|12.3603|12.14|9.94|10.94|11.94|13.54|8.54|5.34|5.94|6.94|9.34|12.3555|11.594|11.194|9.994|11.594|9.594|13.194|11.6711|10.3908|10.9908|9.9908|11.1908|10.8022
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.1543|4.7543|5.3543|5.7543|8.7543|7.9543|7.7543|7.5663|7.3663|7.5663|8.1663|7.3663|5.3663|6.3663|7.1663|7.9663|6.9663|8.5663|9.6145|6.0145|9.0145|6.6145|6.4145|7.4145|7.2145|8.0145|7.7303|6.7303|6.9303|7.867|8.5522|9.2631|5.0631|7.0631|6.4646|7.4646|7.4646|8.7274|9.8971|9.9079|-0.2661|-1.0661|-0.2661|-0.6661|-0.8661|-3.4661|-5.2661|-6.4661|-8.2661|-9.7661|-9.5661|-10.4661|-13.3846|-11.8328|-13.4643|-12.1714|-13.6127|-12.2141|-6.4135||-8.0135|-7.4135|-3.4135|-3.0135|-3.8135|-6.0135||-8.6135|-9.4135|-8.6135|-11.2135|-9.0135|-8.4135|-11.6135|-15.215||2.0182|1.0182|3.4182|2.4182|4.6183|8.6183|8.8182|12.2182|12.9536|14.2373|11.6214|11.0214|10.5793|12.1646|11.1646|14.4607|9.723|9.3811|||12.3717|11.1717|12.2463|12.6208|11.2208|11.4208|12.9342|10.9049|9.4049|7.4049|6.7049|11.1049|15.6165|-2.4687|-6.0687|-7.3687|-7.9687|-6.8687|-11.5687|-13.893|-11.5788|-10.1788|-13.7788|-4.4788|-1.9788|-1.7788|-3.1788|-3.9788|-3.8788|-3.4788|-8.0788|-7.6788|-7.5788|-10.2788|-12.7418|-11.1418|-11.6122|-9.3122|-6.6122|-7.7122|-5.8122|-3.3122|-4.8122|-4.1122|-8.0122|-8.8122|-9.8122|-9.9122|-12.0122|-12.5469|-11.4076|-11.6863|-12.557|-10.0069|-10.6069|-10.6069|-12.2069|0.6929|1.2929|3.9929|5.7929|4.9929|11.7929|14.1239||||11.5239|11.3239||||12.1239|12.848|11.848|-0.1533|-0.5533|-5.5533|-4.5533|-9.3533|-12.8533|-11.1533|-11.1533|-12.5533|-13.4592|1.6497|0.2497|3.2497|2.6497|8.4497|8.4497|7.0497|4.8497|1.0497|4.4497|6.2497|4.0497|2.6497|5.2497|7.2497|9.0497|10.6552|9.4835|11.0595|9.1004|8.1004|7.3004|7.3004|7.7004|4.1004|6.6004|6.2004|6.5004|6.7004|5.5004|4.3004|2.3004|1.4004|1.1004|1.9004|2.5004|7.9004|9.8265|-2.1049|-1.6049|-1.205|-0.0049|-3.705|-5.205|-8.6049|-7.9841|-6.4841|-7.2841|-8.4823|-7.8859|-9.5566|-8.0295|-7.3885|-7.6885|-8.6885|-10.6483|-10.7815|-10.6112|-6.9112|-8.7112|-7.8112|-7.6112|-9.7112|-11.7402|-9.3601|-7.8601|-8.7601|-10.3278|-12.242|-9.3911|-9.768
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|-6.5004|-5.9004|-6.7004|-7.356|-6.7511|-7.8012|-7.7484|-7.7484|-9.0871|-8.4413|0.7641|2.7641|3.1641|4.1641|2.9641|2.9641|4.7641|5.5641|6.9641|5.3641|5.7641|2.9641|2.9641|4.3641|3.9641|2.5641|6.1641|5.9641|5.3641|4.7641|4.3641|4.3641|2.7641|4.3641|3.9641|4.5641|3.7641|4.1641|3.7641|3.5641|3.3641|6.3641|7.1641|6.7641|8.5641|7.3641|8.1641|7.1641|7.1641|9.3712|8.8346|9.4718|9.8974|9.2974|8.2974|12.4974|-5.7771|-7.3771|-6.7771||-6.9771|-4.9771|-3.5771|-6.7771|-8.9771|-9.4968||-8.9076|-8.5703|-8.5703|-8.1703|-8.7303|-7.9303|-9.9303|-10.3303||-8.4448|-10.8831|-9.0701|-13.6668|7.5965|9.8739|10.0598|8.5887|8.812|9.212|8.1617|7.7617|9.0088|7.4087|7.6087|8.6087|6.8087|7.6087|||8.9542|9.9157|8.2304|4.0304|3.8304|4.4304|4.0304|2.6304|0.6304|1.4304|2.0304|3.0304|2.4304|4.2304|3.0304|4.0304|4.8304|5.8304|6.8304|8.6304|7.4752|8.0752|8.0752|6.2752|8.8752|7.6614|7.3126|7.3473|7.1748|6.7544|6.3543|7.1543|7.0586|5.2586|4.2586|5.4586|6.8586|6.4586|8.1873|6.3192|5.198|5.798|5.798|5.9643|5.5643|5.5643|5.9367|5.1367|4.1367|5.7367|6.3297|6.164|4.564|4.764|4.564|4.364|4.964|2.164|4.964|5.364|5.764|6.4108|3.8108|4.0107||||5.6107|6.2675||||6.7861|-0.7203|-2.5203|-2.9203|-4.1203|-4.3203|-3.7203|-3.5203|-6.1203|1.2861|0.4861|1.2861|0.2861|1.4861|1.4861|2.0861|1.6861|3.4861|2.0861|2.0861|4.8861|6.0861|6.4734|5.0149|-0.791|-1.591|-2.391|-2.991|-1.991|-2.191|-2.791|-2.791|-2.791|-4.191|-4.391|-3.791|-2.791|-3.191|-3.391|-4.191|-3.791|-2.791|-2.791|-1.591|-2.791|-3.791|-2.191|-3.991|-3.391|-3.791|-3.191|-4.191|-4.391|-5.791|-5.3567|-5.4502|-4.8501|-4.8501|-5.2501|-6.5668|1.6077|1.2077|0.0077|0.4077|3.0077|2.0077|2.8077|5.6077|5.9418|5.8465|5.5961|5.6734|8.1927|6.1697|5.6108|6.6009|-0.323|-2.723|-3.923|-4.723|-4.723|-2.123|-2.323|-1.723
05177|949709|/equities/highlight-event-entertainment|CHALL|0.6146|-0.1545||-0.6045|||-0.6716|-0.7463|-0.8292|0.1749||0.3749|||0.3749|||0.8249||0.8249|0.8249|0.8749|0.468|0.518|0.968|0.968|0.418|0.968|0.3325|0.3325|0.9825||0.9825|0.3825||0.2825|1.1325||1.1919|1.1919|1.1919|0.3919|1.1919|1.1919|1.2419|1.1419||1.0919|1.3722|-0.925|-0.8722|-0.9691|-1.0601|0.1325||0.2825|0.1825|0.7825|0.3688||0.3688|0.5688|0.3688|||||0.9688|1.0764|0.5888|0.5888|0.5888|0.4888|1.0888|0.7848||1.0848|0.8348|0.8348|1.1848|0.8348|1.3848|1.4636|0.9136|0.9136|0.9136|1.4636|1.0986|1.5486|0.9909|1.6909|1.4551|1.4551|1.8551|||1.1551|1.1051|0.7051|1.8551|1.8551|-1.9402|-2.9402|0.4652|0.4652|0.5652|0.5152|0.4652|0.4652|0.4652|0.7152|0.7152|0.7152|0.7152|0.6152|0.9652|0.5652|0.9152|0.5652|0.8652|1.7363|-0.907|-0.7372|-0.8872|-0.8872|-0.8872|-1.0107||-0.9423|-0.2423|-1.0423|0.0819|0.0319|||0.7319||0.6819|0.6819|0.0319|0.7319|0.857|-0.4522|||-0.6522|||-0.6246|-0.694|-0.7212|-0.9263|-0.807|-1.0144|-0.7644|-1.0144|-1.1271|-1.2523||-1.322|||||-0.772||||0.1889|0.7389|-0.821||-0.9122|-1.2386||||||-0.9762|||||-1.0846|-1.09|-1.29|-1.5889|0.4541|0.4041|0.4541||0.4541|0.4541|||0.3041|1.8041|0.6541||-0.407||||-0.257|-0.957|-0.307||-0.357||||-1.007||||-1.1189|-1.1623|-1.1123|-1.1623|-0.6623|||||-0.3623|-0.6623|-1.0623|||-1.3623||-0.7123|-0.7123||-1.6123||||0.5311|||0.5811|1.1811|1.2311||||0.5811|0.7811|1.3811|1.0311
05178|949710|/equities/hochdorf-holding-ag|CHALL|1.1659|1.4155|1.2956|0.9556|1.1556|1.5854|-0.1882|-0.2482|-0.6082|-0.9682|-0.8682|-0.8682|-0.9482|-0.4682|-0.2882|-0.4082|-0.4882|-0.4882|-0.6282|-1.5082|-1.5739|-1.4139|-1.2739|-1.4339|-1.4339|-1.9939|-1.7732|-1.6869|-1.791|-1.7033|-1.667|-1.9233|-2.127|0.2336|0.5136|0.8536|1.6536|1.6336|1.8618|2.0875|1.825|1.5919|1.7519|1.9476|2.0474|1.8903|1.2903|1.7315|0.3949|0.5349|0.8949|1.2949|0.9349|1.1549|1.0432|1.0822|0.6422|0.8422|1.0022||1.0422|1.0286|0.7079|0.9871|-0.2833|-0.2233||-0.3133|-0.4333|-0.3233|-0.4833|-0.4833|-0.5733|-0.7033|-0.7133||-0.7633|-0.7533|-0.8033|-0.6833|-0.7733|-0.4733|-0.1433|-0.1733|-0.3733|-0.5733|-1.2233|0.4759|0.776|0.6916|0.453|0.333|0.433|0.333|||0.388|0.463|0.353|0.243|0.383|0.248|0.178|0.083|0.093|0.188|0.378|0.383|0.428|0.6319|0.3955|0.3321|0.3321|0.3021|0.2271|0.2221|0.294|0.3177|0.1877|0.3177|0.2177|0.1884|0.2384|0.2084|0.1484|0.1484|0.1784|0.1484|0.1484|0.2384|0.2384|0.2284|0.2168|0.1665|0.2365|0.2265|0.2334|0.2357|0.2501|0.2901|0.2551|0.2659|0.281|0.3461|0.3098|0.2862|0.3235|0.2744|0.3368|0.3678|0.1135|0.2135|0.2466|0.1806|0.1845|0.2038|0.1438|0.1218|0.1638|0.1638||||0.1278|0.0738||||0.1538|0.1238|0.1238|0.0038|0.0338|0.0238|0.0438|0.0238|0.0238|0.0078|0.0538|0.0838|0.0638|0.0838|0.0558|0.1258|0.0738|0.2338|0.1738|0.1258|0.2278|0.1841|0.2761|0.1461|0.1461|0.1461|0.1461|0.2381|0.2421|0.2594|0.2754||0.2834|0.3058|0.3022|0.2162|0.3162|0.3162|0.3082|0.3162|0.3062|0.3262|0.3062|0.3362|-0.0486|-0.1006|-0.0986|-0.0906|-0.0906|-0.0886|-0.2186|-0.2223|-0.2071|-0.1211|-0.1191|-0.1391|-0.1791|-0.1291|-0.2991|-0.2029|-0.1468|-0.1968|0.0442|0.0442|0.0442|0.0642|0.0542|0.0662|0.1142|0.1242|0.1242|0.1142|0.1022|0.1022|0.0202|0.1542|0.0962|0.0922|0.0742|0.0742|0.0322|0.0162|0.0902|0.0062
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-5.0634|-5.1834|-4.8234|-5.1034|-5.9682|-6.8658|-5.69|-5.65|-5.09|-6.47|-4.93|-2.85|-4.61|-4.03|-4.21|-4.25|-4.47|-3.85|-3.87|-3.57|-3.07|-3.65|-2.27|-3.81|-4.07|-4.13|-5.45|-5.29|-2.27|-0.79|-1.25|-3.39|-5.51|-5.3989|-6.7443|2.7868|3.5467|2.3468|3.5467|4.1468|4.6267|5.4416|5.5216|3.8216|4.9616|-1.9466|-4.2266|-4.7866|0.0401|0.6601|2.4801|3.3801|4.1001|4.7401|4.2423|5.5223|5.3085|5.8085|4.8005||3.2205|1.7605|1.5205|0.1805|0.2605|1.7805||5.6405|4.7828|5.0354|4.6347|4.4346|5.9763|2.9957|2.6757||4.3957|4.5357|4.8557|4.9557|5.3818|4.4618|4.0218|4.4818|4.9418|6.6218|4.643|4.863|5.4978|6.0626|6.5426|5.2696|5.6696|-3.365|||-1.705|-1.105|-3.985|-3.805|-3.965|-2.625|-2.365|-3.385|-4.565|-5.245|-6.305|-4.205|-4.865|-5.785|-7.085|-8.3009|-5.9009|-5.3009|-6.4809|-8.8244|-7.2915|-6.7515|-7.5315|-6.7372|-6.968|-5.948|-3.108|-3.548|-4.368|-4.088|-4.628|-4.848|-6.928|-7.2622|-8.7102|-11.668|-5.4658|-4.6258|-3.7058|-5.6058|-8.0258|-8.4486|5.1374|5.5493|4.0894|4.1627|4.2227|4.9627|3.6427|2.5627|4.4627|2.1627|1.5427|2.4027|2.5627|3.6427|3.6227|2.7227|3.9027|4.4427|4.0614|3.4814|3.536|4.27||||3.9539|3.7339||||4.3088|4.2209|4.229|3.649|2.289|4.329|3.92|3.9066|3.6266|2.1466|3.8266|4.7318|3.3977|3.6976|2.9176|4.4976|4.5433|4.6633|4.7903|4.7848|6.4331|-1.9801|-3.7601|-2.6201|-3.0401|-4.6401|1.4055|1.5655|3.2455|4.2062|4.2213|3.5508|2.4908|2.3308|3.3508|2.3508|2.6908|3.4908|3.4708|4.2964|4.5072|4.1824|5.2849|-0.7397|-0.4397|-1.1597|-1.7797|-2.8597|-1.5597|-1.8197|-1.0797|-2.3797|-3.0597|-2.2797|-3.4797|-3.8174|-4.2405|-4.612|-2.712|-2.412|-2.372|-3.092|-2.392|-3.192|1.0456|1.7056|2.1856|2.4056|1.9256|1.4856|1.4256|2.1856|2.8656|4.0485|2.7769|2.4569|2.9769|2.288|1.928|0.508|1.168|2.068|2.428|2.428
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|17.8781|22.8781|19.8781|-3.5866|-7.2866|-8.6866|-5.5866|-8.4866|-8.6866|-15.2866|-16.6866|-15.6866|-23.2866|-23.5963|-25.0095|-24.4095|-21.8095|-18.4095|-20.0095|-28.6095|-26.0439|-30.3043|-22.7043|-18.1043|-25.1043|-28.7492|-29.3978|-29.3978|-38.3087|-31.0763|-29.4459|-30.3573|-25.8573|-26.8573|-33.3573|-35.0636|-37.0985|-34.8872|-34.1802|-27.0929|-31.0929|-35.8532|-33.4607|-39.4607|-25.0474|-28.5474|-32.5474|-38.0474|-41.3963|5.4973|6.9973|22.4973|32.4973|33.042|12.042|15.042|15.542|12.542|21.542||14.542|3.042|6.042|5.042|26.042|32.9932||36.4932|27.5202|40.0502|24.9447|31.4447|37.4385|19.6433|17.6433||15.943|12.443|7.943|13.443|12.443|15.443|17.943|19.8533|20.2259|22.7788|18.3653|17.3769|16.8769|20.3966|21.6184|20.9316|22.9351|-4.2741|||-1.2741|-2.2741|-10.2741|-14.2741|-12.4742|-10.6742|-9.4742|-10.4742|-10.2741|-14.4742|-12.8742|-10.8742|-13.2741|-12.4742|-14.0742|-12.0742|-12.6742|-11.8742|-19.8742|-21.2046|2.6919|6.4919|7.6919|19.4919|12.6919|8.8919|13.0919|16.6465|13.4486|13.8486|13.4486|14.2486|14.7288|14.7288|14.5288|16.5288|14.732|14.4578|16.8309|16.0121|19.2578|18.8087|-3.095|-4.095|-3.495|-4.095|-6.895|-7.495|-10.895|-12.095|-13.895|10.7465|12.3465|11.7465|13.3465|16.5294|10.76|9.76|11.96|11.2964|7.0964|10.4964|9.4964|12.4964||||-7.4024|-7.4024||||-8.4024|-8.8024|-12.6024|-11.2024|-14.3583|-12.7425|-12.9695|8.0216|9.6129|11.4921|9.3579|12.2866|9.5851|10.4527|10.6527|8.6527|8.6527|8.8527|8.6527|6.4527|4.6527|3.8527|1.6527|9.0527|4.2527|2.0527|4.2527|4.6527|5.2527|7.6527|8.2527|7.8527|7.6527|8.0527|13.2527|10.4527|10.4527|10.8246|11.2246|10.2246|10.4246|11.6246|-0.3825|-1.7825|-6.5825|-3.5825|-2.7825|-3.1825|-3.1825|-6.7825|-7.5825|-5.9825|-6.5825|-3.5825|-3.7825|-6.7825|-3.9825|-6.3825|-6.5825|-11.1825|-12.1806|3.4154|6.8154|7.0154|9.0154|10.6615|10.0684|10.176|12.2844|8.3585|8.5585|11.0155|8.4155|10.4283|9.3536|9.8374|12.8749|9.4054|11.2283|10.2003|8.4003|9.7572|10.1572|12.508
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|88.1123|68.1123||48.1123|68.1123|68.1123|68.1123|48.1123|88.1123|48.1123|68.1123|88.1123||85.523|45.523|65.523||105.523|105.523|65.523|105.523|107.1889|107.1889|111.321|112.6877|72.6877|92.6877|92.6877|52.6877|12.6877|52.6877|52.6877|12.6877|12.6877|52.6877||12.6877|52.6877|72.6877|92.6877|52.6877|72.6877|32.6877|72.6877|92.6877|92.6877|52.6877|92.6877|14.6762|74.6762|58.8595|78.8595|82.8872|82.8872|62.8872|62.8872|82.8872|82.8872|102.8872||122.8872|85.7084|85.7084|85.7084|65.7084|125.7084||125.7084|135.6996|115.6996|155.6996|95.6996|155.6996|95.6996|95.6996||115.6996|115.6996|155.6996|118.0499|98.0499|78.0499|58.0499|98.0499|98.0499|118.0499|18.0499|||98.0499|118.0499|38.0499|118.0499|118.0499|||58.0499|58.0499|118.0499|118.0499|78.0499|178.0499|118.0499|138.0499|138.0499|178.0499|194.019|134.019|74.019|134.019|115.9494|115.9494|121.0549|103.7931|103.7931|83.7931|43.7931|103.7931|83.7931|103.7931|43.7931|23.7931|83.7931|83.7931|83.7931|103.7931|115.3257|118.8557|118.8557|78.8557|118.8557|38.8557|58.8557||118.8557|98.8557|38.8557|98.8557|98.8557|38.8557|98.8557|78.8557|38.8557|98.8557|58.8557|18.8557|98.8557|98.8557|98.8557|78.8557|78.8557|78.8557|38.8557|118.8557|138.8557|-6.1125|-6.1125|-66.1125|-26.1125|-66.1125||||-46.1125|-26.1125||||-46.1125|-46.1125|-106.1125|-66.1125|-26.1125||-86.1125|-26.1125|-26.1125|-26.1125|-26.1125|-46.1125|-106.1125|-26.1125|-86.1125|-46.1125|-66.1125|-26.1125|-46.1125|-46.1125|-46.1125|-66.1125|-46.1125|-66.1125|-66.1125|-66.1125|-106.1125|-46.1125|-86.1125|-77.1759|-97.1759|-107.9732||-93.3036|-112.5595|-133.6619|-133.6619|-133.6619|-119.7426|-99.7426|-99.7426|-99.7426|-139.7426|-99.7426|-139.7426|-139.7426|-139.7426|-119.7426|-131.9362|-97.6226|-117.6226|-157.6226|-117.6226|-119.5806|-115.0896|-140.9034|-140.9034|-140.9034|-100.9034|-80.9034|-140.9034|-100.9034|-160.9034|-120.9034|-167.6704|-150.7449|-116.3999|-216.3999|74.9259|114.9259|71.8839|131.8839|138.7599|127.7162|127.7162|87.7162|107.7162|107.7162|107.7162|107.7162|7.7162|7.7162|27.7162|7.7162
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-0.9085|-0.5385|-0.0985|-0.3185|-0.8935|-0.8235|-0.8185|-0.7685|-1.0985|-1.3076|0.4123|0.5023|0.8273|0.9473|0.9273|0.4623|0.3723|0.4673|0.5973|0.3973|0.1973|0.1473|0.2123|0.4773|0.3773|0.4973|0.6673|0.6773|0.8473|0.8673|0.9273|0.6923|0.9023|1.1623|1.4562|1.7257|1.195|1.1183|1.2579|1.2485|1.1811|1.5397|0.7807|0.6387|0.7827|0.6667|0.6607|0.5107|0.5347|0.3507|0.4287|0.5807|0.1847|0.3667|0.5207|0.5967|0.9167|0.7356|0.4716||0.3816|0.2416|0.2456|0.2216|0.4376|0.6956||0.8908|0.9032|0.7495|0.6725|0.6845|0.4505|0.5025|0.5845||0.4665|0.4085|0.7265|-0.1087|-0.1147|-0.0627|-0.0907|-0.1727|-0.1507|-0.1587|-0.2627|-0.2047|-0.1827|-0.3627|-0.3487|-0.4427|-0.3727|-0.4667|||-0.3577|-0.2627|-0.4027|-0.5527|-0.8077|-0.8349|-0.8308|-0.8608|-0.7908|-0.8408|-0.9108|-0.8893|-0.8743|-1.1464|-0.8507|0.0592|0.4142|0.5642|0.1442|0.0542|0.1842|0.2942|0.5892|0.6392|0.4392|0.4742|0.2742|0.1442|0.1792|0.2192|0.3892|0.4942|0.6763|-0.1341|-0.0741|-0.1841|-0.2041|-0.0591|-0.0441|-0.4391|-0.5341|-0.3291|-0.4241|-0.4191|-0.3841|-0.4241|-0.3941|-0.3391|-0.4991|-0.2191|-0.2841|-0.5341|-0.6091|-0.6602|-0.7213|-0.8989|-0.6308|-0.7008|-0.8358|-0.7647|-0.7847|-0.8297|-1.1817|0.2773||||0.4723|0.6273||||0.6423|0.9881|0.4918|0.4018|0.3418|0.4168|0.5018|0.6318|0.6297|0.7047|0.6038|0.6138|0.6282|0.4732|0.4082|0.6082|0.6213|-0.2961|-0.3511|-0.4311|-0.5761|-0.5103|-0.5284|-0.4581|-0.5081|-0.5331|-0.5451|-0.5101|-0.6142|-0.5992|-0.6342|-0.7325|-0.7161|-0.616|-0.7084|-0.4934|-0.5034|-0.4884|-0.6784|-0.7176|-0.7471|-0.7515|-0.7316|-0.7979|-0.9155|-0.8702|0.0067|0.0767|0.1367|0.0517|0.0967|0.0867|0.0067|0.7867|0.8867|0.8973|0.5723|0.6623|0.8882|0.9291|0.8233|0.3233|0.1533|0.2233|0.2233|0.2383|0.4033|0.5383|0.3733|0.5983|0.7929|0.7043|0.667|0.532|0.6052|0.7636|-0.029|-0.219|-0.309|-0.379|-0.399|-0.379|-0.339|-0.379
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-2.8277|-3.7277|-3.6277|-5.6277|-6.4363|-6.4459|-6.4328|-5.9328|-4.7328|-6.0328|-5.1328|-4.8328|-6.7328|-6.492|-7.3856|-6.5395|-8.2717|-6.1928|-6.6928|-7.3473|-6.4473|-5.5473|-5.5473|-7.1473|-8.5636|-7.5929|-8.6402|1.4942|3.4942|5.4942|5.0942|2.2942|1.1942|1.7942|1.8942|1.3942|1.3942|2.3942|4.7942|6.6942|6.3942|7.1435|7.7984|7.8149|7.9387|8.1486|6.6267|3.9267|4.2267|4.2267|7.5267|5.5267|8.8852|-2.3714|-3.6714|-3.2714|-3.9714|-1.9714|-2.8714||-4.9714|-5.6573|-5.2573|-6.6359|-6.1454|-4.3291||-4.2291|-3.0291|-2.0291|-1.8291|-1.2291|-1.6291|-4.5291|-6.1101||-5.6613|-5.8959|-6.1843|-6.5492|-5.0853|-4.6853|-4.5853|-3.4853|-3.3853|-2.8853|-4.5853|-2.9853|-2.1853|-2.9853|-3.1853|-4.3853|-3.7853|-7.6853|||-7.1853|-5.8442|-8.5442|-8.7491|-9.7046|-9.4773|-8.4287|-8.7287|-8.5287|-11.6597|-10.8552|-6.1872|-6.6872|-5.2872|-5.0872|-3.3872|-2.3872|-3.6872|-6.9872|-3.6872|-2.4872|-0.0872|-7.0872|0.8226|0.9226|2.4226|2.8226|4.5226|5.1226|6.4226|6.0226|8.7226|7.6736|8.0736|7.7118|6.2118|9.2118|-0.9285|-0.4285|-3.5285|-7.2285|-7.7285|-8.1181|-6.7181|-5.5181|-7.5181|-6.4275|-5.1275|-5.7275|-5.2275|-5.1275|-7.6275|-7.5362|-8.4402|0.6875|0.9875|3.0875|2.5875|4.8875|4.8875|8.3875|4.6972|5.2691|6.4546||||6.244|5.6266||||6.4963|6.6181|6.1757|7.0952|5.0388|5.6388|6.2388|5.3931|4.2069|3.8069|4.7069|5.5354|4.806|5.0233|5.8593|5.5325|4.7512|5.8512|5.1792|6.3268|6.6243|-2.2516|-3.9516|-3.7976|-3.9976|-4.514|-4.1951|-3.5951|-3.5951|-3.1951|-3.3951|-3.1951|-4.7951|-4.7835|-4.8872|-5.0302|-5.4891|0.4974|1.6974|1.3974|3.0974|4.6974|4.0974|2.6974|1.5974|1.1974|2.2974|1.8974|2.2974|3.8974|4.9974|4.5974|3.2974|5.3974|4.936|6.4354|3.9354|2.7354|3.7354|3.4354|3.9354|3.0354|3.4354|3.2354|4.4354|4.3354|1.9354|3.4354|4.8354|4.5354|4.4354|5.7226|5.1973|5.7479|4.4479|3.8479|4.2479|3.5479|3.8479|2.1479|1.5479|2.5479|3.1479|2.2479
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|17.9719|20.7466|19.9073|18.0466|17.2466|19.8466|23.1365|20.7365|25.8183|-2.1303|-8.5303|-13.9303|-23.7303|-18.7448|-23.7498|-19.4947|-19.2947|-16.8947|-14.0947|-23.0947|-22.4941|-16.3952|-16.7952|-14.1952|-15.9952|-12.5952|-17.9952|-24.5952|-25.9613|12.1038|15.5038|8.9038|14.9038|18.3038|10.7038|8.7038|12.1038|12.1038|14.3038|23.9038|15.0799|15.0799|12.4799|9.6799|14.6799|16.8449|12.0449|12.6449|6.2449|8.2449|8.6449|13.8449|20.6449|19.1807|9.7807|13.3807|11.1807|13.5807|15.1785||17.6957|15.2957|19.5619|11.9029|10.5028|12.3028||12.7029|8.9029|15.1028|16.6921|13.9578|11.8294|14.2294|13.3327||14.4585|15.6984|13.561|13.161|18.49|15.7666|10.5666|11.3407|11.9452|15.4058|12.5175|13.9639|14.2933|14.3036|14.9151|-1.8922|-3.2922|-8.8922|||-7.6922|-7.2922|-13.6922|-16.8922|-16.0762|-10.6762|-10.4762|-15.7762|-12.0442|-13.6442|-11.8442|-9.2442|-9.8442|-10.8442|-9.8442|-7.2442|-7.2442|-7.8442|-12.6442|-15.4567|-10.4567|-8.6567|-11.0567|1.446|2.646|2.846|5.446|4.646|1.646|3.446|2.846|5.646|2.446|2.046|2.446|1.446|4.246|4.246|2.846|2.246|0.446|1.446|1.846|4.846|5.246|6.846|8.446|12.5955|9.3894|11.9894|11.1894|13.2438|12.4931|9.0644|12.2644|12.5604|6.925|7.525|8.525|8.2967|4.6967|7.6967|9.0408|9.8453||||-5.2484|-5.8484||||-6.0484|-6.3484|-7.5484|-6.0484|-9.4094|1.2097|2.9097|2.7097|5.0097|5.2097|6.2097|6.9762|7.5762|8.3957|8.3953|-1.6774|-1.2774|-1.8774|-4.5774|-4.9774|-5.7774|-6.7774|-8.3774|-2.5774|-3.8774|-5.4774|-3.1774|-3.1774|-4.9774|-1.8774|-0.8774|-5.9774|-7.4774|-7.8774|-4.8774|-7.1774|-4.8774|-5.8774|-5.1774|-9.2774|-10.2527|-10.5641|0.3497|2.0497|2.0497|4.0497|3.5497|2.6497|4.2497|7.2497|4.2497|4.2497|4.0497|6.8497|6.0497|7.2497|9.6775|7.7139|9.5876|-6.3471|-7.4471|-8.0412|0.8607|6.4607|7.4824|7.2824|-0.706|-2.206|-0.006|-1.806|-2.706|-4.006|-5.806|-6.306|-7.74|-6.4842|-6.2842|-7.0842|-6.6842|-7.1842|-8.2714|-6.1557|-6.7557|-5.8557
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|162.7843|159.427|175.6967|170.4407|128.7254|138.7254|148.7254|136.7254|171.1638|57.1638|61.1638|139.1638|117.9598|173.9554|-41.1663|-85.1663|-87.1663|-79.1663|-103.1663|-124.9433|-72.9433|-58.9433|-72.9433|-104.9433|-105.6037|-120.0761|-120.0761|-140.0761|-88.0761|-68.0761|-60.0761|-106.0761|-108.0761|-144.0761|-155.9735|-154.6372|-156.9302|-152.3669|-159.2966|-151.5518|-155.3818|-127.3818|-153.3818|-125.3818|-139.3818|-179.3818|-190.6465|-177.4931|-139.4931|-151.4931|-183.2146|-169.4606|-183.4586|-103.4586|-123.4586|-37.4586|-93.4586|-65.4586|-99.4586||-101.4586|-155.4586|13.3163|13.3163|49.3163|69.3163||87.3163|73.3163|77.3163|103.3163|91.3163|87.3163|33.3163|35.3163||71.3163|71.3163|87.3163|105.3163|91.3163|107.3163|119.3163|157.3163|149.4626|187.7362|147.0402|176.378|201.7533|-74.2686|-36.2686|-76.2686|-76.2686|-174.2686|||-136.2686|-102.2686|-166.2686|-167.4096|-185.6773|-148.7086|-148.7086|-168.7086|-166.7086|-205.1206|-204.0229|-210.8184|-188.8184|-224.0205|-198.9512|-140.9512|-153.3693|-127.3693|-153.3693|-165.077|-191.8633|-174.4037|-172.893|-159.2144|-160.5733|-172.5733|-158.4355|-140.4355|-138.4355|-98.4355|-98.4355|-88.4355|-108.4355|-114.4355|-114.4355|-128.4355|-98.4355|-130.4355|-160.4355|-148.4355|-132.4355|-254.4355|-218.834|-246.834|-263.5481|-273.5481|-225.8312|-193.6647|-213.6647|-158.6647|-138.6647|-223.6647|-235.4053|-234.617|13.5395|213.5395|162.5438|174.4932|194.9924|174.4169|169.4169|184.4169|-24.3913|-34.3913||||-89.3913|-89.3913||||-99.3913|-119.3913|-144.3913|-192.1014|-210.946|-159.5995|-139.5995|-144.5995|-144.5995|-169.5995|-144.5995|-84.5995|-64.5995|-64.5995|-109.5995|-104.5995|-89.5995|-144.5995|-139.5995|-169.5995|-169.5995|-202.1908|-222.1908|-186.2849|-196.2849|-250.3166|-264.7962|7.3718|47.3718|77.3718|92.3718|137.3718|107.3718|107.3718|122.3718|92.3718|237.3718|-63.4819|-133.4819|-148.4819|-78.4819|-73.4819|-88.4819|-133.4819|-173.4819|-209.9799|-202.6603|-187.6603|-209.5498|-189.5498|-236.9998|79.1929|64.1929|124.1929|64.1929|84.1929|139.1929|199.1929|199.1929|44.1929|104.1929|59.1929|94.1929|124.1929|164.1929|184.1929|185.4921|202.769|202.2433|158.8077|148.8077|193.8077|212.2863|178.0959|182.051|-24.1453|-4.1453|-49.1453|-69.1453|-164.1453|-209.6059|-203.7288|-200.7802|-140.7802
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-6.1511|-7.5012|-8.1903|-8.7558|-8.8287|-8.7762|-8.1762|-8.6402|-10.5891|-10.0657|1.4574|6.8574|4.4574|5.2574|4.0574|3.2574|5.4574|6.4574|7.2574|8.4574|9.2574|6.8574|6.0574|4.8574|4.8574|3.0574|5.4574|3.2574|1.0574|3.0574|5.0574|4.0574|3.4574|1.8574|1.6574|3.6574|2.6574|5.0574|4.6574|4.2574|4.6574|4.8574|7.2574|9.0574|9.8749|10.5055|8.556|9.556|7.556|8.356|5.756|6.156|6.356|7.756|5.556|9.556|8.4623|7.6581|7.139||5.139|6.539|10.2545|-2.9235|-3.3235|-3.9235||-3.9235|-2.9235|-2.3235|-1.9235|-1.7235|-3.1235|-4.7235|-6.5235||-4.3235|-5.5235|-4.3235|-5.1235|-3.1235|-2.1235|-2.9235|-3.5235|-3.1235|-3.5235|-3.9235|-4.5235|-2.7235|-2.9235|-3.7235|-6.3235|-7.1235|-7.5235|||-7.1235|-2.5235|-5.5235|-6.3235|-6.3235|-4.7235|-3.3235|-3.9235|-7.3235|-6.5235|-10.1235|-9.9928|-9.792|-9.5244|-10.7067|-10.7067|-11.9297|2.9001|5.1001|7.7002|7.5002|7.1001|5.7002|6.1001|5.5002|4.5002|4.9001|8.7002|6.9001|8.9001|8.3001|9.6224|12.0138|9.3183|7.7183|7.3183|6.7183|8.3183|7.3183|6.1183|4.3183|5.1183|3.7183|5.1183|5.9183|8.5183|4.7183|8.1183|8.7648|8.7387|8.8763|6.0805|5.6805|6.8805|7.4805|7.0805|4.2805|1.4805|5.4805|7.2805|7.8805|7.5936|4.9937|3.9937||||5.7936|4.7936||||5.3936|6.5936|7.1707|7.8897|6.0441|5.4184|5.8184|4.6184|3.6184|3.6184|5.4184|5.0184|4.8184|4.8184|5.4184|6.2184|6.2184|4.4184|4.2184|3.6184|3.0184|4.4184|2.8184|2.8184|0.8184|3.0184|2.2184|1.0184|1.6184|1.4184|0.2184|1.0184|2.4184|2.8184|1.4184|3.2184|3.4184|2.0184|2.6184|2.4184|1.8184|3.4184|4.2184|5.8184|7.9871|5.5524|6.3062|5.5062|6.3062|4.5062|4.7062|3.9062|4.7062|2.5062|4.7062|3.7062|4.7062|4.947|3.147|3.947|4.947|3.747|3.147|2.547|4.147|4.347|5.6189|5.7208|4.7208|5.2239|4.4239|5.0239|5.6265|5.8184|5.7395|5.9395|4.9395|5.5395|5.9395|4.9395|3.7395|5.3395|6.1395|6.1395
05187|985791|/equities/investis-holding-sa|CHALL|-4.0888|-4.5888|-4.0888|-4.0888|-5.3455|0.7193|0.7193|0.2193|0.2193|0.7193|1.2193|1.2193|0.7193|1.7193|2.2193|2.2193|2.7193|3.2193|3.2193|4.2193|5.6604|-0.2821|-0.7821|-0.2821|-1.2821|-1.2821|-0.2821|-2.2821|-1.2821|-2.2821|-2.2821|-1.7821|-2.2821|-2.2821|-2.7821|-2.7821|-5.2821|-4.7821|-5.2821|-4.2821|-5.2821|-3.2821|-3.2821|-1.2821|-1.7821|-4.2821|-4.7821|-4.2821|-4.2821|-4.2821|-3.7821|-2.2821|-3.2821|-2.7821|-3.7821|-1.7821|-3.2821|-3.7821|-4.7821||-6.2821|-5.2821|-3.7821|-5.7821|-7.7821|-7.0912||-7.483|-8.483|-8.12|-8.6611|-9.2901|0.4246|3.9246|4.4246||5.4246|4.9246|5.4246|5.4246|7.9246|5.4246|6.4246|6.9246|6.4246|6.4246|7.9246|8.4246|10.3329|9.6199|9.1332|8.9355|-3.3908|-0.8908|||-1.3908|-1.3908|-2.8908|-5.3908|-5.3908|-4.8908|-6.3908|-6.8908|-7.3908|-6.8908|-1.8908|-1.8908|-6.3908|-5.3908|-5.3908|-6.3908|0.8955|2.8955|2.8955|2.3955|3.3955|3.3955|3.3955|4.3955|3.8955|2.8955|2.8955|5.3955|5.3955|6.8955|6.3955|6.6406|6.1406|4.1406|2.1406|2.6406|4.6406|6.1406|6.0569|5.0569|4.5569|4.5569|5.5569|6.5569|5.6743|5.6937|6.3819|5.8079|6.3079|7.5643|5.4048|5.1355|5.6355|7.9284|6.0037|5.8375|5.8456|4.3456|5.3456|5.8456|7.2174|6.3526|5.7807|6.5341||||6.2323|6.0915||||5.6011|4.6011|5.1011|6.7144|4.7144|6.0715|4.8443|3.8443|3.8443|4.4097|4.9097|5.4274|4.4471|5.219|4.8267|4.8352|4.8447|5.3552|6.3669|4.9632|4.8187|3.3187|4.1042|4.2268|3.2764|2.7764|2.7764|2.7764|2.7764|2.7764|3.2764|2.7764|3.04|3.04|3.54|3.5432|4.0432|4.0785|4.0785|3.5785|3.0922|3.5922|4.0922|4.0922|4.0922|3.5922|3.5922|3.5922|3.0922|3.5922|4.5922|4.0191|4.5756|3.5756|4.5756|4.9451|4.4112|4.1236|4.4151|4.5168|4.8797|4.4751|3.9751|3.9751|3.9751|3.9751|3.9751|3.9751|3.4751|3.9751|3.9751|4.4751|4.4751|3.9751|3.9751|5.4751|3.9751|2.9751|1.4751|0.9751|1.4751|1.9751|3.9751|2.9751
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|8.3815|8.3815|10.4029|3.9029|1.4029|2.4029|1.4029|1.4029|3.4029|2.9029|3.9029|3.4029|3.4029|3.4029|2.4029|0.4029|0.4029|1.4029|1.4029|1.4029|5.4029|6.9029|8.9029|6.4029|8.4029|8.9029|7.1421|10.1579|11.0088|8.0718|8.0718|7.5718|9.0718|10.1852|5.1852|6.1852|7.1852|5.1852|7.1852|6.1852|5.1852|4.6852|6.1852|7.6852|6.1852|4.6852|6.6852|7.1852|9.6852|13.928|-5.3821|-4.3821|-8.3821|-9.1229|-6.6229|-8.1229|-11.9388|-7.4388|-9.2375||-8.4306|-6.9784|-5.3993|-6.8993|-7.0825|-6.0639|||-8.2703|-6.2703|-8.1151|-8.1151|-6.1151|-8.1151|-6.239||-5.3232|-8.3232|-5.8232|-5.8232|-8.3232|-4.34|-4.84|-5.84|-6.34|-7.0033|-5.5033|-4.0033|-7.0033|-9.9401|-4.9401|-4.9401|-5.9401|-5.4401|||-7.4401|-9.9401|-7.4401|-7.9401|-7.9401|-8.4401|-5.9401|-7.9401|-7.9401|-10.255|-7.255|-5.755|-5.755|-0.255|-5.755|-7.255|-0.255|-2.755|-6.255|-3.255|-3.755|-1.755|-6.755|-7.5062|-7.5062|-6.9584|-6.4584|-8.9584|-8.0927|-10.5474|-9.6638|3.2329|3.7329|4.7329|2.7329|4.7329|2.2329|2.2329|5.7329|6.7329|1.2329|0.7329|5.7329|7.7329|7.9471|3.9471|3.9471|1.9471|1.4471|6.4471|8.1477|5.1477|6.9845|3.4845|5.9845|7.8076|7.8076|6.3076|8.1195|8.2439|7.6191|7.6191|9.7926|6.7926||||8.7926|-1.4254||||-3.4254|-3.4254|-3.4254|-5.4254||-2.4254|-2.4254||-1.4254|-4.9254|-2.9254|-4.4254|-4.4254|-2.9254|-4.4254|-1.4254|-5.4254|-4.4254|-2.9254|-2.9254|-2.9254|-1.4254|-2.4254|-2.4254|-2.9254|-3.4254|-3.9254|-4.4254|-6.9254|-5.9254|-4.4254|-4.4254|-3.9254|-3.9254|-2.9254|-4.4254|-4.4254|1.039|1.539|1.539|1.539|1.539|2.539|1.039|1.039|1.039|0.039|1.539|0.539|0.039|0.039|0.539|1.039|1.039|0.039|1.039|1.039|0.539|0.039|0.039|0.539|1.539|0.039|2.039|0.039|2.539|0.539|5.039|1.539|0.039|1.539|0.539|0.539|1.039|1.039|2.539|2.539|3.039|3.539|1.039|1.039|1.039|1.039|1.039
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|4.2309|3.3909|3.7466|4.4906|4.9351|5.0679|-0.1951|-0.3351|-1.3151|-2.5751|-3.4751|-3.0751|-4.2551|-3.7751|-3.8151|-3.7951|-5.4951|-5.2035|0.7067|3.6267|3.2067|4.6667|4.9467|4.8277|3.1877|2.8677|1.7277|2.1477|4.0277|5.1907|5.6797|5.3964|4.156|4.6422|5.0102|-0.3587|-0.0187|-2.9787|-2.4187|-2.4187|-3.0387|-2.1387|-2.6187|-2.4987|-2.4987|-3.8187|-5.1387|-5.0415|-4.0615|-3.3615|-3.0615|-3.1615|-4.0615|-3.9615|-4.5615|-4.7615|-6.0994|-5.0745|-4.0745||-5.9545|4.4623|4.1624|3.6423|4.5348|4.2748||4.4348|3.5153|4.0153|4.5861|3.7661|4.7445|4.1054|4.0054||4.5709|3.1709|1.9909|2.0309|2.3509|2.6909|3.6909|4.0509|4.8787|4.9114|3.7714|3.8914|3.2914|2.7314|4.1714|-0.1924|-0.2324|-3.2524|||-1.9724|-1.5324|-3.5524|-4.0124|-4.3324|-3.6324|-3.1124|-4.3924|-4.7924|-6.0924|-6.0882|-5.1633|-4.8233|-4.9959|-5.4154|-5.6583|-5.3798|-4.2598|-4.9798|-4.6598|-4.0197|-3.6198|-4.7598|-3.5879|-2.4279|-2.2479|-3.0279|-3.9079|-3.4879|-2.0879|-2.5679|-2.0279|-3.7279|-3.5679|-4.0879|-4.5879|-4.2879|1.8148|3.8748|2.8548|2.5348|3.3548|3.2948|1.3748|0.6548|0.1148|0.2948|3.2148|2.1548|3.2748|3.4148|2.1948|2.1748|2.7948|4.0148|4.3231|4.1334|4.6149|3.5443|3.6443|3.5443|3.9243|3.3043|5.0704||||2.8303|2.5503||||3.1903|3.5893|3.8103|4.6048|3.1501|2.9701|3.5501|3.0901|4.1579|3.4332|4.078|-0.991|-1.411|-2.231|-2.911|-1.851|-2.011|-1.991|-1.291|-1.991|-2.471|-3.471|-0.891|-1.351|-1.931|-3.391|1.3408|1.2608|2.8808|2.7864|3.5527|2.9674|-1.5027|-1.6627|-1.6227|-2.1427|-1.7427|-1.6627|-1.8427|-2.2427|-2.8827|-2.6227|-2.5227|-2.9627|-3.3227|-3.6574|-3.1174|-3.4974|-2.1083|-2.3283|-2.8483|-0.5683|-0.1683|-0.3283|-0.3083|-0.6083|-0.7083|-1.1483|-1.0083|-1.3083|-1.3883|-2.0283|-2.6883|-3.0883|-3.0504|-2.4612|-3.0812|-2.5791|-3.0301|-2.9379|-3.4999|-1.9937|-2.0337|-1.7137|-1.8537|-2.1537|-2.3337|-2.7137|-2.3537|-2.9537|-3.1675|0.2981|0.5781|1.5781
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-12.8683|-15.4092|-16.3435|-16.1039|-18.3933|6.4909|8.4909|5.9909|8.4909|7.4909|8.4909|12.4909|8.9909|9.4909|10.9909|9.9909|4.4909|5.9909|5.4909|3.9909|7.9909|7.4909|2.9909|5.4909|4.4909|6.4909|9.4909|8.9909|13.4909|15.4909|19.0177|19.6584|-4.6424|-4.1424|-1.6424|-8.6424|-14.6424|-16.1424|-14.1424|-16.6424|-14.1424|-17.6424|-17.1424|-18.8978|-15.3978|-19.8978|-21.3978|-19.083|-18.083|-14.083|-12.583|-14.583|-15.083|-15.583|-11.583|-6.083|-19.583|-19.3485|-17.3485||-18.3485|-15.8485|-11.3485|-18.3485|-21.8485|-24.9981||-21.9981|-22.0812|-20.6057|-17.6057|-9.1057|-12.6057|-23.1057|5.8041||8.8041|6.3041|11.3041|11.3041|15.8041|17.8041|15.8041|16.8041|19.8041|20.8041|15.3041|19.8041|27.3041|32.9001|28.4001|32.139|37.1267|-9.1178|||-11.1178|-10.6178|-28.1178|-26.5155|-27.5155|-24.0155|-23.0155|-25.0155|-26.0155|-42.4894|-27.9327|-26.8614|-27.8614|4.8296|13.3296|16.3296|17.8296|19.8296|15.3296|22.3296|22.8296|25.9644|17.9644|21.9644|16.4644|17.6478|16.1478|11.6478|10.6478|8.6478|7.6478|7.1478|5.1478|5.1478|2.6478|1.6478|8.6478|16.6478|19.6478|16.0374|17.0374|19.236|17.4673|17.9673|17.7136|14.9847|13.9847|17.4847|16.9966|18.9966|22.3295|16.2451|13.7451|13.7451|17.2451|16.7451|10.2451|4.7451|10.2451|8.7451|15.2451|15.9723|13.9723|17.6081||||13.6757|15.7785||||13.2817|14.0453|14.0453|15.8003|15.6948|16.6331|14.5923|17.2437|11.2437|12.2437|15.7437|15.2437|13.743|14.9922|17.408|13.1756|12.9174|14.4174|13.7693|15.1881|12.2923|12.4915|14.0475|11.0475|9.0475|6.5475|9.0475|8.5475|11.5475|12.7751|12.7778|12.7497|8.2497|8.7497|9.2497|12.1108|12.2898|11.3599|8.8599|8.8599|9.3599|10.8599|12.511|11.3456|10.1891|8.6891|8.6891|5.6891|5.6891|10.1891|11.1891|9.6891|9.0712|10.8014|11.8103|8.8103|10.701|10.201|10.8067|8.9402|8.9402|8.9402|6.9402|6.4402|9.4402|9.0169|9.9776|7.9776|11.0585|7.7991|7.7991|8.7991|9.7991|11.0546|10.2829|12.3976|6.9989|5.9989|7.4989|4.9989|4.9989|8.4989|10.1593|10.1593
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|25.1064|25.9516|21.3198|22.8198|14.8198|18.8198|19.8198|22.8198|23.8379|17.3379|10.8379|26.8379|19.4871|15.4871|9.9871|9.9871|13.9871|15.4871|12.4871|11.9871|13.9871|11.9871|14.4871|10.4871|10.9871|10.4871|11.4871|8.9871|16.9871|21.9871|23.7079|-16.0114|-17.0114|-22.5114|-22.5114|-24.548|-20.048|-21.548|-21.048|-18.048|-18.548|-14.048|-18.548|-18.548|-24.548|-35.548|-38.4422|-32.2822|-30.2822|-26.7822|-23.2951|-22.2951|-19.7951|-15.2951|-19.7951|-15.7951|-14.2951|-13.7951|-14.7951||-19.2951|-25.2951|-23.2121|-27.2121|5.0843|10.5843||15.0843|12.5843|15.5843|18.5843|19.5843|21.7974|13.2974|10.7974||20.2974|18.2974|15.7974|22.2974|20.4416|24.1017|22.2797|25.3108|24.8176|31.3806|-0.1317|-5.1317|-3.1317|-8.1317|-3.1317|-10.1317|-12.6317|-24.6317|||-17.6317|-13.1317|-24.1317|-26.6317|-12.1317|-7.6317|-6.6317|-7.1317|-6.1317|-5.6317|-5.6317|-7.1317|-7.6317|-9.6317|-10.1317|-2.6317|-22.6317|-22.0422|-24.5422|-25.2413|-23.6703|-19.1703|-18.1703|-7.6703|-11.6703|-14.1703|-12.6703|-8.6703|-9.1703|-4.6703|-11.1703|-8.6703|-14.6703|-12.6703|-14.1703|-12.6703|-20.6703|-25.2726|-27.1084|-21.9816|-21.9518|-21.7792|-19.7792|-18.2792|-22.088|-23.7367|-22.763|-19.3224|-19.8224|-15.3224|-16.8224|-16.8224|-24.3224|-25.7006|18.0123|23.9025|16.7806|13.7229|16.7229|20.4977|-1.0833|-3.5833|-6.0833|-5.0833||||-10.5833|-10.0833||||-10.5833|-10.0833|-12.5833|-13.0833|-19.328|-15.828|-12.828|-9.328|-11.328|-11.328|-11.828|-9.328|-9.328|-8.828|-12.828|-12.328|-9.328|-8.828|-10.828|-13.828|-16.328|-15.328|-22.828|-19.6221|-22.6221|-21.1221|-21.0365|-18.0365|-23.6794|-22.1444|-20.1444|-24.5455|-21.0455|-24.2877|-22.2877|-18.8604|-3.3604|-3.3604|-6.3604|-7.3604|-7.3604|-4.3604|-4.8604|-5.3604|-12.3604|-19.3604|-16.4029|-14.9029|-13.9029|-16.4029|-17.9029|-20.1977|-22.1918|-21.5465|-22.5794|-20.9839|-20.9839|-26.9881|-11.4881|-17.4881|-15.4881|-18.4881|-26.5701|-18.189|-20.1267|-16.1487|-14.6487|-12.6487|-9.1487|-17.1487|-11.1487|-10.6487|-14.6487|-18.1487|-18.1487|-19.6487|-16.1487|-20.1487|-21.1487|-23.6487|-31.0541|11.2242|19.2242|22.6936
05192|1081717|/equities/klingelnberg|CHALL|1.0922|1.0492|1.0492|0.7992|1.0492|0.9547|0.7225|0.9725|-0.1095|-0.2095|-0.3095|-0.3095|-0.4095|-0.4095|-0.7595|-0.7595|-0.8095|-0.9095|-0.9595|-0.9595|-1.0095|-0.8796|-0.9796|-1.2829|-1.1338|-1.2708|-1.5454|-1.5115|-1.4437|-1.2437|-1.0937|-1.0437|-0.8437|-1.0437|-1.3937|-1.3437|-1.6096|-1.9079|0.0576|0.5576|0.4576|0.5576|0.7076|0.7576|0.8076|0.9076|1.2076|1.1076|1.4576|1.2076|0.6076|0.5076|1.1076|1.9028|1.0782|-0.375|-0.525|-0.325|-0.625||-0.575|-0.625|-0.625|-0.675|-0.825|-0.675||-0.675|-0.625|-0.875|-0.8837|-0.8337|-0.3837|-0.2337|-0.3337||-0.3337|-0.4337|-0.1837|-0.3337|-0.3337|-0.3337|-0.3337|-0.0837|-0.2337|-0.2337|-0.4837|-0.6837|-0.5837|-0.5837|-0.5837|-0.2837|-0.4337|-0.3337|||-0.2337|-0.5337|-0.5837|-0.4837|-0.6337|-0.5837|-0.8837|-0.5485|-0.5225|-0.5225|-0.6225|-0.9138|-0.6813|-0.5313|-0.7106|-0.5606|-0.6606|-0.6606|-0.6606|-0.3606|-0.2106|-0.2106|-0.2106|-0.2606|-0.5606|-0.6606|-0.5106|-0.4606|-0.4606|-0.5106|-0.6606|-0.4606|-0.6106|-0.7606|-0.7606|-0.6106|-0.8106|-0.4606|-0.4606|-0.5106|-0.7106|-0.4606|-0.6606|-0.3606|-0.2106|-0.3106|-0.2106|-0.4106|-0.8106|-0.8606|-0.8106|-0.9106|-0.9106|-1.0951|-1.1749|-0.9249|-1.3749|0.0323|0.0823|0.7823|0.5323|0.7823|0.7823|0.6323||||0.4823|0.7823||||0.6323|0.9823|1.2799|0.7299|0.7799|1.0299|0.6554|0.6554|0.8282|-0.1558|-0.3558|-0.3558|-0.3558|-0.4558|-0.6058|-0.7558|-0.5558|-0.8558|-0.6058|-0.6058|-0.8058|-0.4558|-0.6058|-0.6516|-0.8016|-0.7319|-0.7319|-0.5819|-0.4319|-0.6819|-0.8319|-0.4819||-0.4319|-0.4319|-0.3319|-0.6319|-0.6244|-0.4938|-0.6337|-0.6337|-0.5337|-0.4837|-0.4837|-0.6837|-0.7104|-0.9104|-0.7407|-0.9407|-0.9313|-0.6405|-0.7405|-0.8922|-1.0052|-1.0447|-0.939|-0.639|-0.939|-1.0406|-0.6367|-0.6908|-0.7897|-0.4897|-1.0397|-0.4663|-0.4681|-0.5424|-0.6026|-0.644|-0.644|-0.8878|-0.529|-0.529|-0.629|-0.729|-0.579|-0.679|-0.729|-0.729|-0.479|-0.479|-0.429|-0.329|-0.279
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|9.919|14.4822|7.2914|6.3057|5.5057|6.1057|8.0508|5.1009|7.2121|5.9024|5.3637|5.4423|5.6423|6.7303|-0.6602|-2.0102|-2.8102|-2.4102|-2.8102|-3.9602|-2.5102|-1.7102|-2.1102|-3.0602|-3.2602|-4.2102|-4.1102|-4.9602|-3.0602|-2.0602|-1.3102|-2.2102|-3.3602|-5.9602|-7.2602|-8.128|-8.5311|-9.2095|-11.7467|-6.7408|-7.3064|-7.9849|1.7215|4.3215|3.7215|2.9215|1.5215|1.0215|2.3215|2.1215|2.7215|3.7215|4.9215|5.4215|4.8215|5.6215|5.4215|5.7215|6.2215||4.1215|3.2215|2.9215|2.3215|3.8215|3.9215||4.3215|4.9215|6.5215|6.0215|7.4215|6.1788|3.6788|4.8788||4.1788|4.1788|5.1788|5.9788|5.3788|6.2788|6.7788|7.4788|7.9788|10.1376|7.5306|7.0174|7.3804|8.3116|8.7795|8.3037|8.1037|7.1302|||8.7302|10.2919|-2.7657|-3.5657|-3.0157|-2.8657|-2.8657|-5.2657|-4.2157|-6.1657|-9.6157|-9.5811|-10.0811|-9.8595|-10.2217|-11.338|-10.1457|-8.8457|-11.5841|-9.6934|-9.6371|-9.1412|-11.7403|0.3946|0.9946|2.7946|1.4946|2.0946|1.6946|2.0946|1.6946|3.7946|4.0946|4.3946|6.8946|6.5946|7.8032|8.3032|7.1147|7.1163|7.7459|8.2621|7.3024|8.6054|7.9054|7.7671|7.8968|6.3065|8.7065|8.8073|10.1136|-2.2403|-5.0403|-7.5403|-3.9403|-6.8403|-8.617|-7.4912|1.9874|2.6874|2.8874|3.8874|3.3874|3.4874||||2.4874|2.3874||||2.6874|2.7874|1.8874|3.9874|1.5874|3.5874|5.1874|5.2874|7.0416|6.2407|6.2341|-0.3211|-0.8211|-1.6211|-3.7211|-4.4211|-4.9211|-3.0211|-1.3211|-1.1211|-0.8211|-2.9211|-5.6211|-6.3038|-6.2038|-6.5709|-6.6585|-5.1585|-3.4585|-5.0585|-4.4585|-6.0585|-7.565|-6.6111|-6.3346|-7.4329|-4.8768|-4.0768|-3.9768|-3.2768|-2.6768|-2.4768|-1.7768|-2.1768|-3.5768|-2.9768|-4.2768|-5.4768|-6.5687|-6.5749|-6.2749|-7.1499|-8.8054|-8.1925|-6.6925|-6.0747|-4.8747|-6.6747|-5.9747|-6.1747|-6.4747|-7.1774|-7.6305|-8.3505|-7.3562|-6.528|-7.528|-9.4644|-8.1493|-9.6715|-8.6572|-7.8003|-8.6003|-8.2836|-9.9818|-8.5742|-8.9047|-9.1386|-9.9373|-10.4859|-10.5065|-10.7961|-11.4679|-9.9789
05194|949718|/equities/kudelski|CHALL|-0.0535|-0.0735|-0.1035|-0.0935|-0.0585|-0.0985|-0.0835|-0.1135|-0.0835|-0.0835|-0.0835|-0.0985|-0.0835|-0.0835|-0.0985|-0.0885|-0.1185|-0.1188|-0.1188|-0.0938|-0.0838|-0.0538|-0.0688|-0.0788|-0.0238|-0.0588|-0.0788|-0.0638|-0.0488|-0.0238|-0.0238|-0.0488|-0.0338|-0.0238|-0.0138|-0.0488|-0.0288|-0.0638|-0.0238|-0.0238|-0.0688|-0.0638|-0.0538|-0.0338|-0.0338|-0.0438|-0.0338|-0.0238|-0.0688|-0.1088|-0.0838|-0.1038|-0.1088|-0.0838|-0.1038|-0.1188|-0.0938|-0.0738|-0.0638||-0.0538|-0.0938|-0.0638|-0.0938|-0.0688|-0.0588||-0.1138|-0.0938|-0.1006|-0.0987|-0.1155|-0.0973|-0.0975|-0.1175||-0.1044|-0.0944|-0.1144|-0.1465|-0.1586|0.0128|0.0378|0.0328|0.0478|0.0978|0.0678|0.0728|0.0578|0.0278|0.0278|0.0678|0.0678|0.0278|||0.0778|0.0328|0.0678|0.0228|0.0478|0.1128|0.0328|0.0678|0.1278|0.1328|0.1298|0.1433|0.154|0.1658|0.1798|0.2053|0.1948|-0.0233|-0.0783|-0.1483|-0.1033|-0.1383|-0.0983|-0.1153|-0.1253|-0.09|-0.11|-0.085|-0.0789|-0.0993|-0.0994|-0.0794|-0.0994|-0.0694|-0.0844|-0.0744|-0.0694|-0.0594|-0.0594|-0.0894|-0.1257|-0.0707|-0.0997|-0.0869|-0.0869|-0.0869|-0.1069|-0.1019|-0.0869|-0.1169|-0.1182|-0.1335|-0.1367|-0.1433|-0.1593|-0.1093|-0.1093|-0.1093|-0.1343|-0.1593|-0.0843|-0.1143|-0.0843|-0.0893||||-0.0993|-0.1343||||-0.1579|-0.1652|-0.0752|-0.0852|-0.1352|-0.1225|-0.1218|-0.1018|-0.0818|-0.1118|-0.0818|-0.0818|-0.1168|-0.1279|-0.1076|-0.1335|-0.1361|-0.1495|-0.1145|-0.1145|-0.0945|-0.1545|-0.0895|-0.0895|-0.0995|-0.0845|-0.1345|-0.1145|-0.0895|-0.1095|-0.0845|-0.0845|-0.0945|-0.0795|-0.0845|-0.0645|-0.0945|-0.1345|-0.0945|-0.0845|-0.0845|-0.0845|-0.0845|-0.0995|-0.1245|-0.1045|-0.1095|-0.1195|-0.0945|-0.1345|-0.0888|-0.0888|-0.1088|-0.1288|-0.1088|-0.0988|-0.1088|-0.1251|-0.1174|-0.1224|-0.1074|-0.0824|-0.0974|-0.1124|-0.0974|-0.0674|-0.1074|-0.0424|-0.0674|-0.1074|-0.1574|-0.1074|-0.1074|-0.1274|-0.1584|-0.1405|-0.1606|-0.1667|-0.1858|-0.1723|-0.1023|-0.1523|-0.1955|-0.1655
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|12.0144|12.4653|6.1653|0.2153|2.5653|2.1153|2.6653|3.8653|4.5653|5.1653|8.2653|6.4653|6.6653|7.7653|4.2653|7.1653|6.9653|10.5653|12.3653|10.1653|12.8653|14.9541|15.3542|14.6541|18.0713|14.1752|13.0752|12.6752|15.0752|12.5752|17.6752|17.8475|17.9136|13.5635|14.1652|13.0652|18.9919|-4.505|-10.955|-11.755|-14.9905|0.1188|2.4688|3.3688|5.4688|12.9688|13.3931|12.4683|10.7183|14.4426|14.0195|12.7939|13.4127|13.4558|-3.3846|-6.1846|-7.4346|-9.9346|-9.1846||-9.6846|-10.8846|-13.2846|-15.3801|-13.2751|-13.1453||-13.7953|-13.9953|-14.8953|-16.1953|-12.293|-9.993|-15.093|-23.6283||1.823|1.023|8.323|5.473|5.123|13.473|11.8728|12.5975|13.3695|12.18|13.2944|13.2018|12.1518|9.0018|11.0518|12.9018|13.2018|13.0518|||17.9326|17.4917|-1.578|-5.428|-10.478|-5.878|-7.978|-9.578|-13.528|-16.2561|-14.6242|-13.3742|-15.1214|-14.2932|-15.8719|-16.6719|-15.7541|-15.2541|-17.5041|-14.5041|-10.4541|-6.9541|-4.6041|-5.4041|-8.0541|-11.9041|-12.9541|-14.6541|-12.7041|-8.7041|-11.1041|-12.2541|-16.8541|-21.8214|-18.1214|-32.6821|12.5208|11.2708|13.9708|10.6708|11.7708|11.0208|2.1708|3.2708|2.4208|1.3708|0.2208|2.7208|1.0208|3.6708|7.3708|4.3208|2.0708|2.3208|8.1708|8.7708|10.3708|9.6814|8.933|7.233|4.333|8.633|11.3784|7.6213||||4.8713|4.9713||||5.1713|5.2713|7.0713|7.2713|7.0713|9.7213|10.5931|8.5646|11.9217|10.0325|10.8805|9.4284|9.6454|9.1643|7.36|8.51|9.86|8.8888|9.7598|9.4097|7.4597|5.5598|2.8598|0.4097|1.9597|0.3098|2.3598|5.3598|6.0097|8.8598|8.0735|2.6235|1.2235|1.4735|1.1735|0.9735|4.1735|4.3235|4.7235|7.7235|8.0235|9.9733|-0.6681|-1.1181|-1.8181|-0.768|-1.8181|-2.8181|-3.9181|-6.4681|-8.3681|-8.4867|-10.3101|-8.2601|-7.0101|-6.6601|-5.0601|-5.1101|-6.5101|-8.7101|-11.4029|-10.6755|-10.1533|-12.4481|-11.084|-10.4056|-11.7056|-16.3756|-2.1506|-4.7506|-5.0006|-5.1006|-6.3006|-7.2506|-8.2506|-6.8006|-4.8006|-7.8506|-8.2506|-10.3506|-10.5643|-7.6143|-10.4103|-7.8478
05196|14155|/equities/cytos-biotechnology|CHALL|1.4425|2.6825|2.5425|2.6025|1.9425|2.6025|2.5825|3.0416|2.6016|2.1416|2.3016|3.1816|3.1816|1.546|1.486|0.866|1.426|1.466|0.986|0.596|1.806|1.846|2.566|1.966|2.146|2.506|3.2247|-0.0611|-1.6211|-1.9111|-2.1011|-2.2211|-2.7811|-1.9211|-2.2611|-2.9411|-2.8111|-3.0117|-3.1017|-3.8847|-3.1747|-2.9147|-2.0747|-1.4747|-1.0747|-1.1747|-0.8547|-1.2747|-2.0747|-1.8247|-1.0547|-1.1747|-2.8147|-3.1852|0.1816|2.2216|2.2016|2.5416|2.9251||2.8116|2.9916|3.2516|-1.3494|-1.8494|-1.4294||-1.2694|-2.9694|-3.0366|-2.8255|-2.4655|-2.5255|-3.0755|-3.3022||-3.1224|-3.3805|-2.9316|-2.8396|-3.2318|0.0946|0.4146|0.6346|1.5346|2.5346|2.5146|3.3546|4.3473|-0.1038|-0.7838|-1.8038|-1.5238|-3.0838|||-2.2838|-1.9838|-2.9638|-3.6238|-4.2897|-4.0786|-4.2551|-5.0101|-3.5513|-4.3569|-4.4311|-3.4111|-4.5311|-4.7635|0.1274|0.8874|3.3874|4.3474|-1.7141|-1.9141|-1.0541|-0.8941|-1.7941|-1.2141|-1.2341|-1.6341|-1.4141|-1.8741|-2.7941|-2.2541|-1.7741|-2.7541|-2.9541|-3.3173|-3.0773|-3.3173|-3.7973|-2.4326|-3.1126|-3.1726|-3.5197|-2.7197|-2.3597|-2.9597|-3.513|-3.6822|-3.6132|-2.8132|-3.1332|-1.3932|-1.1932|-2.6932|-2.8132|-1.9732|-1.5532|-2.5732|-2.4332|-2.1932|-3.5932|-3.1347|-2.4244|-2.3044|-2.6644|-3.4259||||-2.6259|-2.3459||||-2.4059|-2.4059|-3.1044|-2.8904|-3.3877|-3.3477|0.1666|0.4266|1.8666|2.1266|1.7066|1.8266|2.3866|2.7666|2.3466|2.9666|2.8666|3.7466|4.2762|4.4846|-1.7223|-1.5623|-3.0223|-2.8|-2.78|-3.14|-3.3804|-3.0404|-3.4064|-3.1064|-3.3664|-4.4189|-3.7989|-4.5677|0.1338|1.6138|1.5538|1.4338|0.8738|0.7738|0.5738|0.6138|1.2338|1.7938|3.3538|3.7338|3.5938|4.7938|4.0538|4.5165|3.4194|3.9827|2.8296|3.8296|3.1818|2.7555|3.4155|3.4128|3.7909|3.2966|-0.0076|-1.3076|-2.7476|-2.9014|-1.6214|-2.6414|-2.7014|-2.5971|-2.2298|-2.3098|-2.6898|-2.9153|-2.8336|-2.9029|-3.3522|-3.5702|-3.2683|-2.4483|-2.9283|-3.3204|-3.3249|-3.6132|-3.9836|-3.5236
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|3.6877|3.4877|3.628|3.5283|3.7703|3.9198|4.0044|4.0544|5.491|4.0039|3.3793|3.9964|3.9544|3.7016|-1.914|-1.214|-0.714|-0.564|-0.764|-1.314|-0.964|-1.814|-2.814|-2.764|-3.214|-3.7544|-3.3604|-4.0604|-4.1227|-3.6919|-3.4332|-3.7832|-4.1646|-4.5941|-4.2851|-4.5667|-4.4848|-4.1848|-4.2796|-3.6796|-2.5296|-3.3796|-4.0296|-4.1551|-4.8559|-4.6059|-5.1149|-4.4153|-3.6653|-2.9653|-2.9653|-2.1653|-0.7653|-1.3653|-3.5153|-2.7653|-2.0653|-1.9653|-1.6653||-2.9653|-4.6153|-5.1153|-5.1153|-4.8653|-5.5153||-5.8153|-4.6153|-6.2153|-8.6153|-3.2681|-2.8681|-4.5681|1.2645||0.6645|0.2645|0.2645|2.6645|2.2645|2.7645|3.2645|3.1645|3.0645|4.0645|4.5883|5.2259|4.6121|4.4746|5.4051|5.1001|5.089|-1.7561|||-2.0561|-1.8561|-2.5561|-2.8561|-3.9561|-2.9561|-2.9561|-2.7561|-2.9561|-4.4561|-4.5061|-3.0561|-2.4561|-1.7561|-2.1561|-2.3561|-2.5561|-2.3561|-4.4061|-6.2817|-5.613|1.4618|1.3618|3.3618|2.6618|2.5618|2.9618|3.2618|3.0618|4.0618|4.5618|4.5618|2.1618|2.6618|3.1618|2.2618|3.6618|4.0618|3.9618|3.9618|3.9618|4.7618|4.1618|3.7618|4.2618|6.0186|-4.3124|-3.9701|-2.9201|-1.9201|-2.1201|-3.5201|-3.8201|-3.2826|-1.9826|-1.7826|-1.4826|-2.3826|-2.9826|-2.6826|-3.4826|-3.1957|-3.2957|-2.1957||||-3.0957|-2.8957||||-2.6957|-2.7957|-2.9957|-2.5957|-3.3957|-3.304|-2.704|-3.004|-2.704|-3.704|-3.004|-2.804|-1.804|-2.004|-3.704|-3.504|-2.904|-2.704|-3.004|-3.504|-3.9557|-3.9557|-4.6557|-4.7015|-4.7015|-4.3015|-3.6015|-4.5015|-6.8072|-3.9747|-4.3663|-4.8171|-4.8171|-5.419|-5.3656|-6.1895|-6.9439|-5.7543|-6.8908|-3.9908|-6.4908|-4.6887|-4.4887|-4.4887|-5.2653|-5.1336|-5.3207|-4.6928|-4.0928|-3.8928|-5.6928|-5.1587|-6.4628|1.6139|0.4139|0.3139|0.5139|0.3139|2.0139|1.7139|1.3139|2.9139|5.1139|4.965|5.265|5.465|-3.6786|-3.1786|-2.6786|-3.9786|-4.6651|-4.6828|-3.9828|-4.0531|-4.6866|-3.9866|-3.3866|-2.7866|-3.7866|-3.8866|-4.3866|-4.0866|-3.9866|-3.2866
05199|100240|/equities/bravofly-sa|CHALL|-1.4166|-1.4795|-1.5494|-1.4932|-1.4932|-1.6932|-2.0091|-1.7454|-0.8454|-1.6954|0.285|0.735|1.035|0.885|0.335|0.235|1.035|0.75|0.9472|0.6141|0.8141|0.9641|1.0518|0.9742|0.9941|1.0941|1.3768|1.1594|1.1594|1.3094|1.2094|1.1594|1.1094|1.0594|1.0594|1.1594|1.1594|0.9094|1.1594|1.3594|1.0594|0.5594|0.7594|0.6594|1.1094|0.8594|0.3094|0.8594|0.7094|0.8594|1.0594|0.9094|0.7594|1.5094|1.2594|1.8594|1.7826|1.7224|1.8916||0.8916|1.2916|1.2416|1.4416|1.4916|1.2916||1.1416|1.0416|1.7416|1.7601|2.0418|-0.6134|-1.5634|-1.6454||0.2918|0.3418|0.4418|0.2418|0.4918|0.6918|0.6418|0.9918|1.3918|1.7409|-0.2871|-0.3871|-0.4871|-0.8871|-0.6871|-0.7371|-0.3871|-1.3371|||-1.0871|-1.2371|-1.6871|-1.7871|-1.8968|-1.9945|-1.9445|-1.8967|-1.888|-1.6216|-1.6716|-1.8879|-1.805|-1.855|-1.705|-2.0917|-1.9549|-1.5549|-1.8049|-1.5549|-1.4549|-1.5549|-2.1549|-2.1376|-1.5376|-1.7376|-1.6376|-1.6388|-1.4388|-1.5888|-1.6653|0.1052|0.4052|0.3552|0.6552|1.3552|1.8325|1.5825|1.1325|1.2803|0.7803|0.8803|1.0303|0.5303|0.6803|0.7303|1.0803|0.8303|0.8803|1.4303|1.1674|0.9674|1.0174|0.8674|1.2174|1.5674|1.5193|1.3599|1.3099|1.3099|1.3776|1.5724|1.6082|-0.3967||||-0.3967|-0.5967||||-0.6967|-0.7967|-0.7967|-0.5967|-0.7967|-0.7967|-0.7467|-0.7967|-0.4967|-0.8967|-0.8967|-1.2967|-1.4467|-1.3324|-1.653|-1.553|-1.6755|-1.8721|-1.5721|-1.6721|-2.0523|-1.9553|-1.4532|-1.5674|-1.0915|-0.9415|-0.9915|-1.0415|-0.8415|-0.7915|-0.6915|-0.7915|-0.8415|-0.8915|-1.7915|-1.9266|-2.0959|-2.2459|-1.6598|-1.8598|-1.2598|-1.0598|-1.6598|-1.9598|-1.3515|-0.9015|-1.3015|-1.0515|-0.9515|-1.0515|-1.2015|-1.375|-1.425|-1.5027|-1.3527|-1.5527|-1.5585|-1.1609|-1.2109|-1.1109|-1.0609|-1.4609|-1.1609|-1.5109|-1.3609|-1.1609|-0.5609|-0.4109|-1.2609|-0.9609|-1.4109|-1.5109|-1.5609|-1.5609|-1.4347|-1.4847|-1.2847|-1.4847|-1.2347|-1.0847|-0.9347|-1.0847|-0.8347|-1.4847
05200|949719|/equities/leclanche-sa|CHALL|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0071|-0.0079|-0.0088|-0.0098|-0.0109|-0.0121|-0.0134|-0.0149|-0.0166|-0.0184|-0.0219|-0.0231|-0.0213|-0.0241||-0.0233|-0.0257|-0.0234|-0.0262|-0.0262|-0.025||-0.0224|-0.0194|-0.0232|-0.0192|-0.0272|-0.024|-0.0219|-0.0219||-0.0214|-0.0209|-0.0219|-0.0169|-0.0169|-0.0129|-0.0189|-0.0229|-0.0245|-0.0194|-0.0223|-0.024|-0.0277|-0.0285|-0.0285|-0.0306|-0.0305|-0.0391|||-0.035|-0.0393|-0.0327|-0.0292|-0.0232|-0.0262|-0.0299|-0.0229|-0.0229|-0.0274|-0.0259|-0.0259|-0.0302|-0.0272|-0.0212|-0.0282|-0.0312|-0.0262|-0.0262|-0.0187|-0.0167|-0.0222|-0.0272|-0.0212|-0.0162|-0.0257|-0.0312|-0.0362|-0.0187|-0.0457|-0.0397|-0.0427|-0.0444|-0.0329|-0.0404|0.0131|0.0106|0.0106|0.0191|0.0191|0.0106|0.0161|0.0106|0.0106|0.0151|0.0086|0.0106|0.0116|0.0141|0.0206|0.0206|0.0291|0.0266|0.0236|0.0171|0.0211|0.0221|0.0216|0.0221|0.0206|0.0306|0.0306|0.0306|0.0201||||0.0171|0.0086||||0.0106|0.0156|0.0296|0.0156|0.0176|0.0116|0.0156|0.0136|0.0266|0.0421|-0.0097|-0.0057|-0.0152|-0.0307|-0.0347|-0.0369|-0.0336|-0.0296|-0.0411|-0.037|-0.0381|-0.0381|-0.0381|-0.0331|-0.0291|-0.0286|-0.0281|-0.0401|-0.0428|-0.0437|-0.0477|-0.0372|-0.0266|-0.0161|-0.0206|-0.0256|-0.0276|-0.0271|-0.0231|-0.0321|-0.0311|-0.033|-0.0363|-0.0399|-0.0339|-0.0309|-0.0369|-0.0244|-0.0324|-0.0309|-0.0294|-0.0359|-0.0414|-0.0459|-0.0379|-0.0339|-0.0434|-0.0349|-0.0309|-0.0359|-0.0239|-0.0229|-0.0239|-0.0289|-0.0349|-0.0459|-0.0433|0.0113|0.0153|0.0133|0.0233|0.0233|0.0303|0.0383|0.0453|0.0153|0.0233|0.0123|0.0153|0.0138|0.0098|0.0128|0.0113|0.0153
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|41.8723|55.8723|59.4137|65.4139|51.4139|60.4139|73.0154|68.1282|81.198|68.6272|49.6272|79.6691|48.6324|58.8693|-41.0966|-35.0966|-25.0966|-27.0966|-26.0966|-45.5966|-41.524|-41.61|-50.8444|-52.1605|-50.0116|-53.624|-58.3877|-56.8877|-62.4308|7.0761|14.5761|10.5761|29.5761|44.5761|51.5761|28.0761|29.0761|30.5761|34.5761|62.5761|55.7082|51.2082|42.2082|26.2082|28.2082|4.7082|0.7082|10.2082|22.7082|37.2082|45.7082|54.7082|67.2082|74.9704|52.9704|69.9704|70.8005|82.0561|76.479||33.8981|43.8981|38.3981|17.8981|17.3981|26.3981||27.8981|22.8981|28.3981|22.3981|33.3981|20.3981|9.8981|5.8981||9.8981|4.8981|13.3981|20.8981|20.8981|32.8981|36.3981|32.5128|30.0128|42.5128|40.914|35.914|44.414|43.1267|45.6407|39.4083|44.4083|-6.2483|||-9.2483|-4.2483|-9.7483|-19.2483|-11.2483|-9.2483|-8.7483|-22.7483|-12.7483|-17.7483|-36.2483|-38.2355|-38.7355|-42.7617|-42.9574|-39.1079|-42.1079|-40.5088|-53.8709|0.316|4.816|2.816|1.816|23.816|23.316|20.316|16.816|24.816|14.816|11.316|22.316|32.316|25.316|24.816|30.316|35.316|45.5178|46.9086|46.3985|45.4983|-26.1548|-28.1548|-34.6548|-28.2831|-29.7878|-31.7878|-35.8493|-29.8493|-27.8493|-14.3493|-15.8493|-29.8493|-35.8493|-36.1659|-24.1254|-21.1254|-28.6254|-34.1254|-39.6394|-37.9604|-49.6227|-36.7357|-31.7357|-36.7357||||-29.2357|-34.7357||||-28.7357|-33.7357|-35.2357|-37.4563|-45.8998|-35.3998|-34.3998|-37.3998|-37.8998|-44.472|-37.4411|-48.8235|-44.236|-35.736|-40.736|-36.236|-37.236|-39.236|-43.236|-44.736|-45.736|-49.236|-56.236|-55.9179|-58.9179|-70.1032|-67.8369|-71.8466|-85.6628|-75.792|-72.3245|-116.842|-47.842|-45.88|-46.2277|-54.8364|-53.6237|-53.8875|-49.9861|-51.9375|-46.9375|-40.4375|-37.4375|-51.4375|-62.0569|-39.5569|-45.5569|-20.5569|-24.5569|-33.5569|-56.0569|-40.5569|-44.5569|-27.5569|-27.5569|-42.5569|-30.0569|-37.5569|-31.5569|-43.5569|-49.0569|-38.0569|-36.0569|-17.5569|-7.5569|-6.5569|-10.5569|-27.5569|-16.5569|-17.5569|-16.5569|-19.5569|-29.0569|-32.5569|-27.5569|-20.5569|-60.0569|-69.1743|-64.6104|-67.0671|-66.7134|-70.8483|-64.5518|-55.5518
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|2.7881|1.7063|1.2863|1.2063|1.4263|1.0863|1.5863|1.4263|1.4263|1.0063|1.1863|1.5463|1.9863|2.3663|2.297|-0.1222|-1.1222|-0.8022|-1.6222|-2.0136|0.2103|0.3303|0.3103|0.2303|0.4503|0.7303|0.6903|0.8903|1.0903|1.4703|1.3503|1.2903|1.4903|0.9903|0.7103|0.8903|1.2103|1.3503|1.6103|1.7615|2.0805|2.0139|-0.2713|-0.1313|-0.2113|-0.3313|-0.9313|-0.9913|-0.9713|-0.8513|-0.6713|-1.1713|-1.1713|-1.1612|-1.1812|-1.3419|-1.2619|-1.0019|-0.7419||-0.7419|-1.0619|-0.9819|-1.3219|-1.5019|-1.2419||-1.2019|-1.2819|-1.0219|-1.3619|-1.4709|0.042|0.382|0.562||0.182|0.302|0.602|0.422|0.502|1.022|1.282|1.042|1.302|1.402|1.7212|1.3757|1.2557|1.2157|1.1357|1.1957|1.1557|0.9957|||1.2557|1.5757|2.0108|1.8442|1.8002|1.7547|1.7352|1.8925|1.8434|1.2634|1.3834|1.9234|2.0666|1.7866|1.9666|2.3266|1.9266|2.2866|2.5973|2.1614|1.8414|2.5414|2.3427|3.1629|-0.9205|-1.1405|-1.4605|-1.6605|-1.7428|-1.8964|-1.8782|-1.8414|-1.776|-1.9711|-2.2901|-2.1179|0.7654|1.0254|0.5054|0.4054|0.2654|0.2054|0.0054|0.1454|0.4054|0.3054|0.4854|0.4654|0.6654|1.0454|1.0654|1.0854|1.3854|1.5054|1.6838|1.7209|2.1199|-0.6506|-1.0906|-0.9106|-0.9306|-0.7106|-0.5306|-0.7306||||-0.8106|-0.9106||||-0.7906|-0.9106|-1.0106|-1.3106|-1.5363|-1.7536|-1.4298|-1.5298|-1.7898|-1.7498|-2.0223|-1.9623|-1.539|-1.359|-0.6428|-0.4628|-0.6828|-0.4628|-0.6828|-0.6628|-0.8828|-1.1428|-1.1428|-1.1228|-1.2228|-1.3065|-1.4624|-1.3024|-1.1024|-1.3424|-1.3624|-1.4624|-1.4024|-1.3749|-1.3473|-1.2873|-1.3559|-1.42|-1.12|-1.12|-1.06|-1.18|-1.28|-1.46|-1.4|-1.3969|-1.5569|-1.3888|-1.8638|-1.6238|-1.6309|-1.5965|-1.6552|-1.2552|-0.8152|-0.2152|-0.4952|-0.3152|-0.7952|-0.5552|-0.3352|-0.5152|-0.5352|-0.6552|-0.2952|-0.4552|-0.3952|-1.2352|-0.5752|-0.7552|-0.9352|-0.7152|-0.6352|-1.0952|-1.3752|-1.4552|-1.4152|-1.3952|-1.5952|-1.6446|-1.9234|-1.4834|-1.7434|-1.6434
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-5.1834|-5.1834|-7.3834|0.4686|2.0686|4.0686|4.0686|4.4686|4.0686|3.6686|3.2686|2.4686|2.4686|5.0686|5.6686|5.0686|4.2686|5.2686|4.8686|3.4686|4.6686|5.8686|5.8686|7.2874|5.8637|7.5042|6.738|8.0866|7.0407|7.2674|6.882|6.882|6.1721|4.1721|4.1721|5.1721|4.8697|5.0697|5.4697|5.2697|4.9613|5.1613|6.657|5.7411|5.9124|6.6501|3.7501|4.2501|5.2501|5.2377|6.0377|6.2308|6.0509|5.9732|7.0703|6.1145|6.5145|7.2266|7.3266||5.8266|6.4266|8.124|8.8711|-1.6916|-4.1916||-5.4916|-5.6916|-5.6916|-5.9916|-6.3916|-4.4916|-5.3916|-5.0916||-4.4916|-4.9916|-3.7916|-5.8916|-6.3916|-6.9916|-8.3517|-7.713|2.6919|2.6919|3.7919|4.1919|7.8919|6.1461|7.1461|7.1461|8.1461|5.8512|||6.9347|8.0144|6.7144|8.2909|7.6909|7.7909|7.8909|7.8954|-0.1305|-0.9305|-2.8305|-1.7305|-1.5305|-2.0305|-3.5305|-4.1305|-3.3305|-2.9305|-4.9305|-5.3305|-3.8305|-4.5305|-6.3305|-5.9394|-6.717|-6.517|-6.317|-7.517|-8.0913|0.6959|5.4959|6.2843|6.2826|6.0862|5.1074|5.6074|4.6074|3.5074|3.7074|3.6074|3.2074|4.4074|5.8074|6.5027|5.5752|6.4113|7.0237|6.8485|5.8817|7.0463|7.2015|7.2238|6.131|5.131|6.131|6.4567|6.2309|4.1309|5.3309|4.3309|4.9309|3.7309|5.2309|6.6621||||4.5135|4.208||||4.608|4.7044|4.2044|4.4044|4.7105|4.7283|5.3926|5.5973|4.397|3.8578|4.0087|4.0818|4.7021|4.4745|5.5494|-2.2371|-3.1371|-3.5371|-3.0301|-4.3779|-3.3866|-3.3988|-3.5988|-3.8591|-3.9591|-4.4712|0.4366|0.8366|1.4366|1.5366|1.3366|2.0366|1.5366|1.9366|2.0366|3.6366|4.5366|3.4366|4.7366|3.0366|3.0366|4.3366|-0.9172|-1.8172|-2.5172|-3.4172|-3.5849|-3.3848|-3.7054|-3.7515|-3.4515|-3.5515|-3.1515|-3.0515|-3.5515|-3.6515|-3.2515|-4.1515|-4.8515|-4.4379|-3.3379|-3.5379|-4.4379|-4.5379|-4.6699|-5.8221|-3.4938|-2.6938|-2.6938|-3.2938|-3.1938|-2.4938|-1.7938|-3.0938|-3.6938|-3.1938|-4.1938|-4.7938|-4.2153|-5.5282|-5.2702|-4.3113|-5.3237|-5.2985
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-4861.7827|-4261.7827|-6161.7827|-5661.7827|-4361.7827|-3761.7827|-5661.7827|-6061.7827|-7057.5363|-6601.0589|-6101.0589|-5601.0589|-4301.0589|-5701.0589|-6701.0589|-7801.0589|-8221.4461|2494.1215|2294.1215|4294.1215|5194.1215|5294.1215|3194.1215|1894.1215|3494.1215|1394.1215|2094.1215|4494.1215|6294.1215|3494.1215|4994.1215|5594.1215|3194.1215|2694.1215|4394.1215|3794.1215|5694.1215|5494.1215|-499.5328|-4599.5328|-4443.1177|-4143.1177|-5343.1177|-5736.7974|-6360.861|-5460.861|-5106.5122|-5880.262|-6180.262|-5744.8941|-4644.8941|-5744.8941|-5044.8941|-5744.8941|-6249.8823|-5909.7312|-6509.7312|-5633.0347|-7733.9934||-5833.9934|-7309.0459|-7109.0459|-5709.0459|-6509.0459|-8009.0459||-6909.0459|-6209.0459|-9726.7176|-6807.464|-8651.6653|-6451.6653|-7751.6653|-7268.1053||-5968.1053|-7347.8948|-7964.3276|-8127.0306|-7048.6703|-5548.6703|-7848.6703|-8598.5225|-5900.6482|-5200.6482|-7200.6482|-7489.6091|-7332.899|-7997.6655|-7508.5173|-6660.6199|-5060.6199|-7060.6199|||-4660.6199|-4460.6199|-3260.6199|-4260.6199|-5860.6199|-6460.6199|-7860.6199|-7460.6199|-9060.6199|-9060.6199|-10811.7999|-10646.4443|-8288.4745|-8288.4745|-4888.4745|-5688.4745|-9688.4745|-12220.5273|1150.7132|1550.7132|950.7132|2350.7132|2550.7132|4350.7132|5550.7132|7350.7132|6750.7132|7350.7132|7136.683|8536.683|9351.87|6835.4111|8661.5678|6779.5198|6099.4665|8877.185|8741.3166|6834.7963|6187.4028|6987.4028|8863.7809|-753.6751|-2553.6751|-1753.6751|-4353.6751|-3553.6751|-5953.6751|-5990.2265|-6190.2265|-5190.2265|-5835.4926|-5835.4926|-5635.4926|-3835.4926|-4835.4926|-4635.4926|-3835.4926|-4435.4926|-2235.4926|-3035.4926|-3235.4926|-4635.4926|-5835.4926|-5365.7028||||-4165.7028|-3765.7028||||-3965.7028|-3565.7028|-3165.7028|-1365.7028|-2965.7028|-3765.7028|-3965.7028|-5365.7028|-5765.7028|-6173.0032|-5335.8064|-5335.8064|-6966.4011|-4166.4011|-5966.4011|-5451.5567|-6490.6186|-5345.1318|-6094.5909|-6360.6565|-6439.0821|-7039.0821|-8233.4347|-7033.4347|-6779.549|-7779.549|-6963.6503|-4763.6503|-2363.6503|-1763.6503|-3163.6503|-4763.6503|-4563.6503|-4963.6503|-5163.6503|-5163.6503|-6563.6503|-7592.1608|-6392.1608|-8029.2238|2705.3206|4505.3206|6505.3206|6547.4905|6347.4905|6747.4905|6230.545|7278.3834|7698.2037|7398.0041|6586.6713|7429.2238|6029.2238|8110.2487|-1729.1477|-2729.1477|-4729.1477|-5743.0844|-4143.0844|-5543.0844|-4543.0844|-5258.9827|-5554.4252|-6671.5835|1418.1905|1218.1905|1618.1905|3418.1905|2218.1905|618.1905|1618.1905|4818.1905|5218.1905|5286.8783|5296.5315|6162.8127|5958.6808|6720.7565|5811.9516|7779.9462|-1146.6107|-746.6107|-1146.6107|-1946.6107
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|309.2014|394.2014|249.2014|314.2014|454.2014|494.2014|324.2014|254.2014|149.2014|229.2014|229.2014|284.2014|464.2014|309.2014|194.2014|139.2014|59.2014|339.2014|309.2014|504.2014|539.2014|549.2014|349.2014|224.2014|389.2014|159.2014|254.2014|494.2014|629.2014|419.2014|544.2014|629.2014|394.2014|309.2014|424.2014|419.2014|609.2014|634.2014|737.9446|-438.0264|-469.6005|-449.6005|-528.445|-533.2722|-587.5247|-531.0448|-446.0448|-511.0448|-541.0448|-541.0448|-466.0448|-531.0448|-456.0448|-601.0448|-604.8601|-504.8601|-524.8601|-459.8601|-584.8601||-379.8601|-519.8601|-509.8601|-449.8601|-549.8601|-699.8601||-569.8601|-484.8601|-789.8601|-637.9001|-692.9446|-594.3829|-739.3143|-706.0038||-626.0038|-691.0038|-783.3376|-710.9307|-786.828|-651.828|-868.42|-934.6333|-659.037|-589.7988|-709.7988|-929.2208|-806.912|-871.0134|-887.7926|-741.8258|-551.8258|-631.8258|||-391.8258|-471.8258|-281.8258|-451.8258|-581.8258|-651.8258|-721.8258|-771.8258|-911.8258|-991.8258|-1166.4732|-1214.4146|-915.4632|-885.4632|-685.4632|-765.4632|-1195.4632|-1349.4036|152.1232|172.1232|102.1232|252.1232|242.1232|602.1232|662.1232|802.1232|682.1232|882.1232|684.3497|794.3497|987.6107|757.9008|916.0009|764.4454|709.9394|919.3771|960.9745|785.5273|668.9226|798.9226|873.3607|-153.2506|-303.2506|-203.2506|-453.2506|-403.2506|-623.2506|-663.6118|-727.3464|-693.1627|-643.5141|-731.1268|-712.9187|-663.7985|-769.4316|-769.4316|-699.4316|-709.4316|-469.4316|-589.4316|-509.4316|-609.4316|-722.7018|-679.9422||||-439.9422|-399.9422||||-429.9422|-349.9422|-279.9422|-179.9422|-299.9422|-449.9422|-399.9422|-569.9422|-624.3802|-633.7558|-610.2541|-580.2541|-694.1207|-524.1207|-694.1207|-564.1207|-691.8008|-635.8898|-662.0997|-686.3495|-666.3495|-736.3495|-686.3495|-586.3495|-685.9254|-745.9254|-918.9315|-538.9315|-298.9315|-278.9315|-378.9315|-538.9315|-488.9315|-608.9315|-578.9315|-568.9315|-728.9315|-811.035|-657.8167|-866.463|284.0342|514.0342|614.0342|644.0342|654.0342|714.0342|762.8158|650.3508|776.4825|756.4825|689.9806|751.6427|571.6427|783.4919|-171.9093|-291.9093|-531.9093|-643.0979|-543.0979|-718.9977|-586.1085|-587.3428|-588.1587|-734.0652|109.9198|89.9198|189.9198|319.9198|189.9198|99.9198|109.9198|469.9198|469.9198|533.9751|483.9751|562.7501|626.389|577.0989|558.9988|730.5542|498.3385|538.3385|685.9317|-81.65
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|3.4296|3.9496|1.7896|4.2896|5.3496|4.3096|4.2696|4.5096|6.5496|4.9896|1.7296|1.7896|7.4696|7.4496|6.6696|7.759|6.139|7.9729|7.0929|-1.3845|-0.9445|-2.9245|-3.1045|-2.0645|-0.4045|-1.3645|-2.8845|-5.9445|-6.1445|-5.8845|-6.6045|-7.6645|-7.1045|-8.6427|-7.1997|-9.3552|-8.2703|-8.1181|-7.7712|-7.9001|-7.2201|-7.7001|-8.9046|-9.4538|-8.1938|-8.3538|-10.3509|-10.0421|-10.7695|0.2945|0.5145|2.7145|4.9545|10.1845|11.2016|11.8374|8.4504|7.5556|8.1556||9.3417|4.2217|3.8017|3.5617|4.2817|3.5017||3.1817|1.9617|6.4017|8.8964|7.1393|6.2534|6.5734|5.7838||4.1411|4.4211|3.6811|2.3811|2.3211|2.6611|4.7811|4.6811|5.1611|6.2411|7.1168|6.8828|5.3228|3.8628|3.3828|2.8028|5.3628|3.8628|||4.0428|3.9428|3.0828|2.9228|2.7028|5.3428|4.9228|3.1828|1.6828|0.6228|1.8428|1.8628|6.4628|-0.9033|-1.7833|-1.7433|-3.5033|-3.8633|-3.9233|-5.0633|-4.9033|-4.0833|-4.6433|-4.4833|-4.3433|-4.0833|-5.6833|-4.6833|-6.1033|-5.3833|-5.6633|-6.0833|-6.1233|-7.0833|-6.7233|-8.5033|-3.3433|-4.0033|-4.5033|-4.8233|-5.8033|-5.2033|-6.9033|-6.9633|-8.6559|-8.0443|-9.1281|-6.3064|-5.5064|-6.2664|-5.8372|-6.1172|-6.2972|-6.0847|-5.8352|-5.6408|-5.4608|-6.1608|-6.2808|-6.9545|-7.9745|-4.7623|-6.7623|-7.5137||||-6.0463|-7.3347||||-6.6547|-8.1586|-7.8128|-7.132|-9.7467|-6.5508|-7.5098|-10.6364|4.8447|5.1047|5.9247|6.4286|5.3748|6.5948|5.3548|-1.0823|-3.3423|-3.9023|-3.7823|-4.2023|-3.9623|-3.5623|-6.4423|-7.447|-8.967|-7.4434|-8.6271|3.0453|3.1853|5.2053|5.1853|6.1453|3.5053|4.9253|4.4453|3.9653|7.2053|6.1647|8.2508|5.9054|4.3525|4.9925|5.3851|-0.2092|-1.1892|-0.4292|-0.9492|-2.3892|-2.0292|-1.9692|-4.5692|-5.4158|-6.9153|1.6872|4.2672|3.3872|4.5672|4.1503|5.0392|2.2723|2.1323|1.1923|1.6923|2.2323|2.3323|3.9123|3.6723|3.5123|3.2123|4.1498|3.3298|4.2709|3.3482|3.7082|3.7947|3.5207|4.224|3.564|4.7444|4.0138|2.9218|3.8018|3.4218|4.3618
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-18.6353|-8.4353|-15.0352|-5.8352|-1.6353|-9.0352|-14.6353|-19.8352|-24.8352|-21.0352|-19.0352|-11.0352|-6.4353|-21.0352|-21.8352|-33.2352|-39.0352|-44.8352|8.4906|9.4906|12.2905|19.6906|25.8906|26.8906|33.0905|30.4906|34.8182|25.2183|26.6183|32.6183|38.3203|33.4003|39.9448|34.7831|36.7368|33.8742|38.1492|39.7435|38.8261|26.924|25.2241|18.124|19.824|20.924|21.524|16.824|18.524|25.524|21.824|15.824|12.124|17.924|15.424|22.924|22.7241|26.924|34.634|-5.1329|-10.4329||-9.1329|-8.1329|-9.4329|-13.9329|-33.6329|-37.6699||-36.3943|-34.1558|-30.4558|-29.2558|-26.0558|-18.6558|-22.0558|-33.0558||-33.0558|-41.1453|-37.7892|-37.691|-46.4911|-39.0845|4.9159|7.7159|22.7159|40.1159|31.1621|36.3356|42.2063|37.1836|35.1836|26.3836|28.7836|24.521|||33.721|35.521|37.6789|-4.2334|-10.8335|-8.4334|-17.0334|-25.9334|-35.2334|-41.0983|-34.9148|-34.0631|-27.2631|-33.2631|-35.8145|-41.655|-38.5334|-34.5622|-32.3622|-37.1222|-26.7223|-15.7223|-23.1222|-11.1222|-5.1222|-9.3222|-14.7223|-17.5223|-20.7223|-4.9222|-3.1222|-8.3222|-5.1222|-14.1222|-20.3222|-43.3222|-41.0136|-36.5996|-37.3996|-35.9996|-42.1329|-38.2143|-44.1794|-36.3794|-44.3882|0.1982|12.9982|24.5982|18.1982|21.5982|21.3982|23.5982|9.7982|12.1982|25.3982|30.3982|24.1982|26.7982|35.5424|32.6471|32.5857|36.6507|-10.195|-12.195||||-9.995|-11.995||||-14.7949|-16.195|-14.995|-17.5949|-23.995|-28.7949|-24.5949|-35.1055|-36.095|-24.5937|-20.7937|-13.7937|-19.1937|-13.9937|-8.7937|-8.3937|-7.1937|-12.3937|-15.5937|-21.3937|-23.5937|-27.5937|-27.5937|-32.3937|-32.9596|-33.5551|-25.0049|-20.0049|-11.805|-9.805|-11.605|-30.405|-34.0049|-37.1247|-30.3246|-30.3163|-43.4181|7.0612|11.2612|18.4612|23.0612|31.4612|39.5347|28.6163|33.3404|37.1609|-1.5307|-0.9307|-6.3307|-17.7307|-31.1307|3.6593|1.6593|18.4593|19.0593|14.4593|31.4593|34.7548|-6.0908|-13.8908|-21.2908|-28.6908|-26.2908|-30.4908|-34.2343|-24.638|-23.823|-21.423|-20.823|-26.1811|-25.1557|-26.7556|-30.9031|-20.103|-21.9031|-10.103|-8.3031|-1.103|-0.3031|-7.9031|-14.9031|-7.5031|-11.5031|-8.9031
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-2.5099|-2.9099|-5.1099|-5.7099|0.1902|2.1902|3.5902|2.9902|4.1902|2.9902|3.5902|4.1902|4.5902|6.3902|5.7902|7.3142|5.5142|6.3142|6.9694|6.3694|7.0993|7.0371|4.8371|4.2371|4.6371|3.8371|6.2371|4.8371|3.8371|3.6371|4.0371|4.4371|4.8371|6.0371|6.8371|9.1761|3.3761|3.7761|2.5761|1.9761|1.5761|1.3761|2.7761|1.7761|2.3761|1.1761|0.3761|1.3761|1.9761|2.9761|5.7761|6.5761|6.5846|8.9495|5.6266|7.0266|7.6962|-1.2857|-3.6857||-4.4857|-3.0857|-2.6857|-4.6857|-4.2857|-5.6857||-6.4857|-5.846|-5.446|-5.846|-6.2846|-4.2846|-5.4846|-6.2846||-4.6846|-4.6846|-4.4846|-5.6846|-6.4846|-6.6846|-7.4522|-6.0522|-6.6522|-8.508|0.1548|5.5548|6.7548|6.1874|6.3874|6.0032|5.6032|4.8032|||5.6032|5.2032|5.2032|5.0032|4.6032|5.2032|4.8032|6.0032|4.6032|4.0032|5.2032|5.6032|5.6032|6.8032|6.2032|6.0032|7.8032|7.248|7.1675|6.3675|7.5675|6.6555|4.6555|7.4555|4.2555|5.4555|5.595|5.3679|4.5679|5.8533|5.6036|5.9262|6.0654|4.4654|3.8654|3.4654|3.9654|5.2654|5.2654|4.9654|6.2654|4.9984|4.2984|4.4984|4.3984|4.6509|5.0509|5.0509|3.3509|3.7509|4.7509|6.0509|6.1287|5.9931|5.0423|5.1441|3.9441|2.2441|1.9441|2.344|2.5441|2.6441|3.5441|6.1267||||3.4519|3.3966||||3.7184|3.6573|4.2573|3.5303|3.8448|3.6776|3.2806|2.7641|2.4641|2.7641|2.8641|2.8641|3.1641|4.1239|2.8239|3.7239|3.821|3.8182|3.5182|2.9182|2.1182|1.6182|1.5182|1.5182|1.0182|0.8182|2.8182|2.6182|3.3182|3.6313|3.8959|3.6454|3.3949|3.3332|3.1036|3.3596|3.4717|3.3773|3.1773|2.2773|1.6773|0.9773|0.9773|1.6773|0.8773|1.5773|0.9773|1.6773|2.8773|3.1581|2.7855|2.5855|2.9855|3.0172|3.7969|3.2069|3.0069|3.2069|3.0069|3.4069|3.8354|3.406|3.4011|3.6457|3.8896|3.0051|3.4736|3.4736|1.4736|1.7736|1.5736|2.5736|2.7736|2.8151|2.5445|2.9789|2.3789|2.3789|3.1789|2.8527|2.8527|2.9527|2.7527|2.9527
05209|955602|/equities/mch-group-ag|CHALL|0.1866|0.2266|0.1666|0.1866|0.2066|0.2666|0.2866|0.2851|0.2879|0.3044|0.3277|0.2677|0.3277|0.3077|0.303|0.32|0.3889|0.3965|0.3806|0.3997|0.4397|0.5389|0.4389|0.5189|0.5389|0.5463|0.5263|0.6726|0.6729|0.6228|0.5828|0.5628|0.5828|0.5816|0.6216|0.7784|0.6449|0.8333|0.6547|0.593|0.64|0.4361|0.3451|0.2651|0.3651|0.5308|0.4108|0.422|0.3239|0.2799|0.3199|0.3799|0.2593|0.3402|0.2102|0.2202|0.2102|0.3602|0.3312||0.1912|0.1212|0.1212|0.0912|0.2412|0.2512||0.2812|0.2312|0.2812|0.3012|0.2712|0.3712|0.4491|0.4101||0.4024|0.5107|0.3607|0.3707|0.4107|0.4107|0.3507|0.3307|0.3707|0.4808|0.3709|0.4648|0.3448|0.4909|-0.2184|-0.1984|-0.3684|-0.4271|||-0.4484|-0.4154|-0.3254|-0.2854|-0.3254|-0.2654|-0.1954|-0.0454|-0.4954|-0.3843|-0.3598|-0.2803|-0.2892|-0.1992|-0.2092|-0.2292|-0.3092|-0.2296|-0.3729|-0.2046|-0.2946|-0.3118|-0.3059|0.0424|0.1624|0.1124|0.1724|0.1124|0.1124|0.1724|0.2024|0.2724|0.2624|0.3324|0.2624|0.3624|0.1524|0.2324|0.1824|0.1224|0.0624|0.0724|0.3024|0.2024|0.3524|0.3524|0.4624|0.4854|0.5149|0.4249|0.4888|0.4568|0.4368|0.4228|0.4928|0.4628|0.6225|0.4256|0.3748|0.4548|0.5493|0.3913|0.2313|0.2313||||0.2813|0.4242||||0.3802|0.2624|0.3405|0.3022|0.286|0.316|0.236|0.366|0.3811|-0.0811|-0.2311|-0.2623|-0.2609|-0.2554|-0.2844|0.0258|0.1158|0.2658|0.3859|-0.1787|-0.2147|-0.2441|-0.134|-0.2145|-0.1394|-0.1683|-0.1483|-0.0983|-0.1883|-0.1483|-0.1403|-0.1003|-0.1371|-0.1071|-0.119|-0.1288|-0.2082|0.0947|0.1347|0.1047|0.1084|0.1084|0.1084|0.1438|0.142|0.1611|0.1726|0.0726|0.0526|0.0126|0.0326|0.0226|0.0126|0.0226|0.0226|0.0226|0.0226|0.0426|0.0826|0.1326|0.1226|0.0826|0.1226|0.1226|0.1226|0.1526|0.1226|0.2226|-0.0974|-0.0974|-0.0974|-0.0874|-0.0974|-0.0074|-0.0974|-0.0974|-0.1874|-0.1474|-0.1474|-0.2198|-0.1107|-0.1107|-0.1107|-0.0607
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-8.461|-9.861|-10.061|-7.861|-9.861|-8.661|-10.461|-9.661|-8.261|-9.061|-9.261|-5.861|-3.461|-5.061|-8.461|-11.061|-12.061|-12.1678|-11.8014|-9.8014|-4.2015|-2.6014|-4.4015|-4.8014|-1.8014|-2.4015|-5.6014|-7.2015|-3.6014|-0.8014|-6.0015|-7.4015|-8.8014|-6.4015|-5.8014|-6.8014|-5.2015|-5.4015|-9.4015|-10.1016|-10.1415|-11.3415|-10.6463|-11.0463|-13.2744|0.4087|1.0087|3.4087|3.4087|3.6088|4.8087|3.8087|1.8087|2.8087|3.8087|9.2087|5.8087|9.0087|10.8087||12.0207|10.4207|13.3341|-0.72|-6.92|-7.12||-10.12|-10.32|-13.7889|-13.4987|-13.288|-9.688|-12.488|-13.1802||-13.1802|-14.7669|-14.2937|1.4306|1.2306|3.2306|8.2306|9.2306|12.8306|16.2306|-3.782|-1.782|-5.782|-8.382|-8.582|-12.382|-10.582|-11.982|||-8.182|-7.782|-12.382|-13.782|-13.182|-11.582|-13.982|-17.382|-17.9355|5.5369|8.1369|14.5369|14.1369|14.1369|7.9369|5.1369|5.7369|8.5369|5.3369|8.9369|9.3369|10.1369|7.9369|12.1369|11.5369|14.5855|-1.8052|-8.0052|-9.6052|-6.8052|-7.8052|-9.2052|-10.8052|-13.1614|-13.1126|-14.7474|-18.5971|-13.8968|-13.0742|-14.4935|-13.6039|-17.4599|-20.8468|4.2144|2.2144|6.6144|6.8144|8.2144|7.0144|13.0144|13.7938|14.9826|10.1826|5.3826|5.3826|4.7826|5.5826|6.1826|5.9826|8.5826|9.1826|12.2029|14.8143|10.4715||||9.0127|10.9364||||8.0856|8.8856|6.4856|6.6856|5.6856|6.2856|7.2856|5.8856|6.0856|7.2856|6.2856|5.4856|6.4856|6.2856|4.8856|6.8856|8.8856|9.4856|11.0856|10.636|10.236|10.036|6.236|5.636|6.636|4.436|6.436|7.636|9.236|9.6177|11.0308|-3.559|-8.959|-9.81|-10.9111|-6.1111|-5.7111|-5.9111|-6.9111|-8.5111|-7.5111|-6.3111|-5.5111|-4.9111|-4.9111|-4.7111|-5.3111|-7.1111|-5.5111|-7.3111|-8.7111|-6.7111|-6.3111|-4.1111|-4.5111|-10.9111|-8.7111|-9.7111|-10.3111|-11.9111|2.6167|2.6167|2.6167|4.0167|8.4167|10.2167|11.763|11.6087|9.4087|12.0319|-0.0491|-1.8491|-3.0491|-4.0491|-2.8491|-4.6491|-6.4491|-11.2491|-11.3434|-13.7816|1.4944|6.6944|2.8944|1.0944
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|3.6414|4.1414|4.1414|2.2414|1.7414|5.4414|4.7414|5.4414|6.2414|6.3414|5.0414|6.1414|6.7414|5.6414|4.0414|3.4414|3.6414|5.0414|5.6414|5.7414|6.6414|7.9414|9.3414|7.1414|7.6414|8.4414|8.9414|8.2414|7.3414|7.8905|10.0783|8.7314|10.4182|10.1203|12.0503|-0.1252|-3.4252|-8.5252|-9.6225|-8.5688|-7.9688|-9.7688|-9.1318|-7.4318|-6.2318|-7.5318|-7.2318|-8.6318|-8.7318|-8.6318|-7.6318|-7.6318|-8.9318|-10.2799|-8.2799|-5.0799|-4.9799|-5.3799|-4.6799||-5.9799|-6.2799|-4.2799|-6.3799|-7.4799|-5.3799||-6.1799|-8.3799|-6.5799|-5.9799|-4.9799|-3.8799|-7.0799|-7.2799||-5.9799|-9.7799|-9.3799|-10.0165|-9.7183|-9.554|-8.854|-8.454|-8.654|-7.454|-10.754|-9.054|-8.654|-6.654|-6.354|-8.254|-5.554|-10.354|||-6.354|-7.554|-11.154|-11.8044|-13.3271|-13.3023|-11.658|-11.358|-8.658|-12.558|-10.258|-7.658|-7.058|-8.058|-12.158|-10.858|-9.858|-6.558|-11.358|-11.1422|0.9834|2.9834|2.4834|3.3834|5.0834|5.5834|5.0834|5.0834|3.7834|7.5834|7.0834|6.2834|1.2834|1.4834|0.3834|0.4834|0.3834|3.0834|3.3834|1.7834|3.0834|3.1834|2.1834|2.5834|2.9834|3.8834|7.3834|6.7834|6.6834|10.5834|10.4079|8.3079|8.7088|9.732|7.1919|8.9919|11.0503|6.5503|6.0503|5.8503|7.5503|7.8503|7.1503|3.0503||||7.0503|8.5503||||6.6503|5.7503|5.1503|5.6503|4.7503|3.3503|4.0503|4.3503|6.3503|7.6503|7.6503|6.3503|9.9503|8.4226|8.0862|8.0835|6.2835|8.9095|7.4217|7.6907|-1.5276|-1.6276|-4.7276|-3.9276|-4.6276|-5.2276|-8.1276|-6.9231|-5.0231|-4.9231|-6.3231|-8.2231|-6.5231|-8.7201|-8.9002|-6.6564|-3.8564|-3.1564|-5.4564|-5.4564|-5.6564|-6.1737|-6.0542|-7.1713|-7.6588|-5.9588|-7.3588|-7.3588|-8.3986|-7.4985|-7.7983|-8.3426|-6.8888|-5.9888|-6.3888|-4.2888|-3.0888|-5.4888|-4.9888|-5.2888|-4.3888|-4.8888|-5.7888|-8.8264|2.6503|3.6503|3.7503|4.6503|5.6503|8.1447|6.7608|7.0398|7.0485|7.6485|8.1873|8.3267|8.1267|8.3267|7.6267|9.3267|8.6267|10.6796|10.9885|9.6872
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|47.783|49.0367|29.5673|30.5673|27.5673|30.5673|32.5673|15.5673|25.5673|37.5673|33.5673|36.5673|37.5747|48.8608|27.0876|16.0876|20.0876|28.0417|16.2686|16.0762|19.1402|16.5313|12.5313|16.5313|14.5313|11.5313|17.5313|21.5313|25.5313|24.0347|26.1367|25.1367|22.1367|26.1367|27.1367|24.1367|29.1367|15.1367|20.1367|30.1367|30.9296|-13.7794|-12.7794|-8.7794|-4.7794|-4.7794|-10.7794|-23.7794|-20.7794|-17.7794|-21.7794|-21.7794|-26.7794|-25.7794|-27.7794|-28.7794|-21.7794|-15.7794|-26.7794||-29.1438|-34.5486|-33.4885|-36.4885|-35.4885|-30.8377||-31.8377|-42.8196|-40.6329|-33.8699|-32.0424|-26.0424|-34.0424|-33.6582||-37.398|-37.0533|-40.7362|-40.7362|-42.7362|-38.7362|-35.7362|-37.7362|-30.7362|-29.7362|-35.7362|-45.7362|-19.7362|-28.7362|-29.7362|-30.7362|-29.7362|-31.7362|||-23.7362|-23.7362|-31.7362|-35.7362|-39.7362|-25.7362|-39.7362|-45.7362|-53.7362|-72.818|-42.7978|-52.442|-51.0466|-51.2741|-45.5267|-48.1408|-54.6009|-50.4085|-52.4085|-54.4321|-36.4321|-44.4321|-38.4321|-32.4321|-44.4321|-44.505|-50.505|7.636|11.636|21.636|17.636|13.636|15.636|25.636|33.636|15.636|27.636|27.636|1.636|5.636|1.636|3.636|9.636|3.636|9.636|25.636|33.636|35.636|35.636|29.636|33.636|21.636|11.636|15.636|15.636|25.636|27.636|25.636|37.636|55.636|17.636|49.636|54.4844|54.2||||36.2|38.2||||30.2|26.2|8.2|8.2|10.2|22.2|30.2|32.2|42.2|44.2|42.2|48.2|56.2|58.2|62.2222|51.9136|57.3484|65.9427|77.0474|55.8202|-4.4708|-44.4708|-48.4708|-52.412|-52.2356|-60.484|-48.4267|-53.6116|-49.6116|-43.6116|-41.6116|-49.6116|-51.6116|-70.7907|-61.9896|-62.6551|-53.6853|-67.6853|-74.2059|-72.6733|-71.9703|-60.7054|-54.7054|-46.7054|-78.7054|-65.3393|-73.8399|-55.8399|-69.8399|-66.0443|-81.9382|-83.8202|-82.7587|-62.7587|-40.7587|-18.7587|-2.7587|-4.7587|-62.7587|-65.9541|-65.3143|-47.3143|-55.3143|-86.5714|-66.1905|-69.6561|-81.5068|-74.3481|-58.3481|-70.3481|-71.8718|-55.8718|-41.8718|-67.8718|-69.6072|-75.6072|-83.4525|-64.9472|-71.4969|-75.6632|-55.8729|-55.8729|-55.8729|-65.8729
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0334|-0.0265|0.004|0.0026|0.0057|0.0043|0.0043||||0.0102|0.017||||0.015|0.021|0.0234|0.0239|0.0239|0.0238|0.0246|0.0234|0.0241|0.0232|0.0243|0.0267|0.0281|0.0235|0.0301|0.0332|0.0351|0.0354|0.0351|0.0356|0.0381|0.046|0.0431|0.0486|0.0383|0.0491|0.0492|0.061|0.0657|0.0531|0.0331|0.0411|0.0438|0.0461|0.0558|0.0672|0.0821|0.0766|0.0841|0.1255|0.1391|-0.066|-0.1022|-0.1185|-0.1271|-0.1435|-0.1546|-0.1708|-0.1727|-0.1946|-0.2321|-0.1878|-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
05214|955604|/equities/mikron-holding-ag|CHALL|0.9909|0.6409|0.6409|0.7909|0.6409|0.8409|1.1909|0.7909|1.0909|1.1909|-0.1824|-0.5824|-0.3324|-0.5324|-0.7824|-0.6324|-0.3324|-0.8824|-0.3324|-0.8324|-1.0824|-0.8324|-0.9324|-0.7324|-0.8824|-0.8324|-0.6824|-0.6824|-0.5824|-0.3824|-0.5324|-0.4324|-1.1324|-1.1054|-1.1426|-0.9926|-0.7426|-1.1926|-1.3217|-0.9717|-0.5717|-1.3217|-0.9242|-0.8242|-0.6242|-0.6242|-0.6742|-0.4742|-0.4242|-0.4242|-0.7242|-0.3742|-0.4742|-0.3242|-0.5242|-0.4242|-0.4242|-0.4242|-1.1242||-1.2742|-1.2742|-1.4242|-1.2242|-1.8242|-1.7242||-1.6242|-1.4742|-1.9242|-1.4742|-1.2242|-0.7242|-1.8742|0.5145||0.5145|0.9645|0.9145|1.2145|0.8145|1.0145|1.0145|1.0645|1.3145|1.8645|1.8328|1.6012|1.7012|1.3012|1.5012|1.5012|1.9763|-0.7138|||-1.1238|-0.6638|-0.2038|-0.9238|-0.9638|-0.5438|-1.0438|-0.9038|-1.3238|-1.2387|-1.4838|-1.3438|-1.3038|-1.6209|-1.5277|-1.5985|-1.7439|-1.5991|-1.8591|-1.4402|-1.5165|-1.1965|-1.1565|-1.3776|-1.0976|-1.1376|-1.3285|-1.485|-1.4171|-1.0971|-1.1371|-0.8971|-1.5371|-1.1571|-1.7971|-1.9245|-1.7831|-1.6231|-1.7231|-1.4231|-2.1031|-1.7231|-2.1631|-2.1845|-2.4161|-2.2792|-1.9192|-2.2792|-2.4992|-3.2669|0.3884|0.3484|0.0484|0.0883|0.5984|0.9484|0.8484|1.3984|1.2984|1.4484|1.0484|1.3984|1.3484|1.3484||||0.8484|0.9983||||0.9983|1.0484|0.7984|1.1984|0.9983|1.6984|0.3684|0.3484|1.1484|1.2984|1.5984|2.1371|1.569|2.0349|-0.0015|-0.5615|-1.0815|-0.2515|-0.8015|-0.9815|-1.0615|-1.2215|-1.2215|-1.1615|-1.3015|-1.9415|-1.1651|-0.9451|-1.4251|-1.589|-1.6839|-0.9939|-1.3839|-1.206|-1.8584|0.8697|1.0197|1.3197|1.0197|1.5197|1.533|1.5228|1.5726|1.6473|1.0834|0.9333|0.9333|1.4454|1.2606|0.8606|1.2106|1.4051|1.0424|0.9848|0.8287|0.8208|0.8753|0.8948|0.8448|0.5848|0.4848|0.0448|0.0648|0.2248|0.3248|0.4848|0.4848|0.0048|0.1848|0.1848|0.1448|0.1848|0.3848|0.3048|0.2848|0.3848|0.4848|0.6048|0.7153|0.5671|0.4271|0.7271|0.7616|0.7616
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-0.8442|-0.9242|-0.8842|-0.8503|-1.0482|-0.8082|-1.0622|0.1391|0.1591|0.2191|0.3391|0.4791|0.5791|0.7991|0.8591|0.7391|0.7391|0.8391|0.8191|1.0191|0.8873|1.0273|0.9851|-0.0478|-0.0278|-0.2478|-0.2678|-0.3678|-0.3878|-0.5878|-0.7478|-0.9278|-0.9709|-1.1564|-0.7364|-0.8964|-0.8616|-0.8374|-0.8974|-0.9215|-1.205|0.1189|0.4189|0.6789|0.8589|1.0389|0.951|1.0081|0.7281|0.7081|0.7481|0.8681|0.7081|0.9081|0.6481|0.9681|0.7681|0.7881|0.8081||0.8881|0.9481|1.2281|-0.1656|-0.3856|-0.6656||-0.5056|-0.9656|-0.7656|-0.9456|-0.6056|-0.6056|-0.3656|-0.2656||-0.6056|-0.6256|-0.7656|-0.7456|-1.0456|-1.1282|-1.1682|-1.2291|-1.3479|-1.3666|-1.484|-1.6391|-0.5191|-0.6991|-0.6391|-0.6191|-0.6391|-0.8391|||-0.6391|-0.5991|-0.5991|-0.9791|-0.8591|-0.2991|-0.3991|-0.5191|-0.4391|-0.5191|-0.6991|-0.4591|-0.1191|-0.4391|-0.3191|-0.5391|-0.6391|-0.7791|-0.8791|-1.5191|0.9389|1.1589|0.9389|1.1189|1.1189|0.8099|0.9499|0.8556|0.7156|0.8356|0.9556|1.0517|1.0941|0.9134|1.0734|0.8093|0.9448|0.9298|0.9042|1.0736|0.9628|0.9732|0.8746|1.034|0.8181|0.9981|1.0078|1.1785|0.8385|0.8985|0.8585|0.6185|0.5385|0.3585|0.2185|0.5185|0.7585|0.3385|0.2385|0.2585|0.3985|0.9985|1.0528|1.0964||||0.7549|0.7643||||0.7492|0.8258|0.8665|0.8739|0.6465|0.5917|0.6274|0.7505|0.7006|0.5206|0.4406|0.5806|0.5606|0.6806|0.6006|0.6006|0.5006|0.6206|0.4406|0.3606|0.2606|0.0006|0.2606|0.2606|0.2406|0.1806|0.3206|0.5406|0.6806|0.6606|0.6406|0.4806|0.4206|0.4606|0.3206|0.3206|0.4406|0.4606|0.5406|0.6006|0.8206|0.7729|0.7747|0.8947|0.8641|0.9101|0.9302|0.6855|0.6455|0.7455|0.5855|0.7655|0.8455|1.1473|-0.2846|-0.2246|-0.1046|-0.0046|-0.1046|-0.3046|-0.1446|-0.1046|-0.3646|-0.4246|-0.3246|-0.4846|-0.5246|-0.6446|-0.7446|-0.2646|-0.2646|-0.1646|-0.2046|-0.2046|-0.3446|-0.3446|-0.3646|-0.4246|-0.5446|-0.5646|-0.5646|-0.4646|-0.4446|-0.3446
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-10.5869|-9.5869|-8.5869|-8.5869|-9.0869|-12.0869|-16.6567|-15.6567|-14.1526|-13.6526|-6.6526|-4.6526|-7.1526|-5.6526|-8.6526|-10.1526|-8.6526|-6.1526|-6.1526|-4.1526|-2.6526|-7.6526|-8.6526|-6.6526|-10.1526|-11.1526|-8.6526|-12.1526|-8.6526|-9.1526|-7.1526|-5.6526|-11.6526|-8.6526|-6.1526|-3.6526|-8.6526|-6.6526|-12.1526|-9.1526|-12.1526|-10.6526|-10.1526|-11.1526|-8.6526|-13.6526|-15.6526|-16.4531|-16.4531|-16.9531|-21.7534|-18.5594|-21.7326|-19.1528|-20.6528|-9.1528|-11.1528|-15.1528|-16.1528||-17.6528|-15.1528|-11.1528|-16.6528|-16.6528|-22.0865||-22.2072|-19.7858|-22.7342|-23.3714|-19.9682|-18.7702|-22.1335|-25.9539||-17.4488|-20.4709|-19.051|-20.8566|-10.8566|-14.3566|-12.3566|-12.3566|-10.3566|-11.3566|-9.8566|-8.8566|-8.3566|-11.8566|-14.3566|-16.3566|-18.8566|-19.3566|||-16.3566|-8.3566|-15.8566|-17.8566|-19.8566|-19.8566|-19.3566|-22.8566|-23.8566|-23.7573|-24.6748|-20.8207|-25.8207|5.193|2.193|2.693|1.193|8.193|13.193|15.193|17.693|20.9037|15.4037|19.4037|20.4037|25.393|23.4081|24.4081|16.9081|16.9081|17.9081|10.4081|12.9081|10.9081|17.9081|17.4081|17.9081|19.4081|18.4081|16.4081|13.4081|19.9081|18.9081|14.9081|18.4081|20.889|14.889|17.889|17.3211|18.2179|18.0477|16.6641|16.0575|17.0575|17.2861|20.2717|14.2717|12.2717|16.7717|15.2717|13.7717|18.5797|13.2177|15.7177||||15.7177|12.7177||||11.7177|15.5196|13.1329|13.0539|7.0539|5.5539|5.5539|2.0539|1.5539|3.0539|3.0539|4.0539|4.5539|10.5539|11.0539|13.5539|15.8655|14.4894|13.2647|14.7647|14.0164|14.8237|12.8041|11.6157|11.5277|11.5277|13.0277|9.0277|12.0277|12.253|11.2815|12.7815|12.9516|11.5296|13.6995|13.4161|12.3849|9.3849|9.8849|8.8849|8.8849|10.8849|11.3849|13.3849|13.511|12.8178|14.4365|11.9016|13.0574|12.8415|13.2406|11.9106|10.4106|6.9106|8.4106|9.9106|9.4106|8.4106|7.4106|9.4106|13.734|-2.798|-6.298|-8.298|-7.798|-7.298|-4.298|-5.798|-6.298|-9.798|-8.298|-3.798|-5.798|-6.798|-3.798|-4.298|-4.298|-3.298|-3.798|-6.798|-10.298|-8.298|-10.798|-11.298
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|0.2668|0.164|0.194|0.214|0.204|0.174|0.184|0.214|0.274|0.294|-0.0239|-0.0139|-0.1039|-0.2039|-0.1139|-0.1739|-0.1239|-0.1039|-0.1539|-0.1839|-0.1939|-0.1139|-0.1039|-0.1939|-0.1739|-0.1239|-0.1439|-0.1439|-0.1239|-0.1539|-0.1739|-0.1539|-0.2539|-0.2239|-0.1739|-0.1739|-0.1739|-0.2339|-0.2539|-0.3139|-0.2639|-0.2339|-0.2239|-0.2039|-0.3239|-0.3239|-0.3339|-0.2939|-0.3039|-0.2139|-0.3539|-0.3139|-0.2339|-0.3539|-0.1839|-0.2139|-0.2739|-0.2039|-0.2739||-0.2039|-0.4739|-0.4682|-0.5506|-0.5006|-0.4406||-0.4006|-0.4518|-0.4118|-0.3618|-0.4687|-0.4452|-0.3552|-0.4152||-0.5152|-0.3652|-0.3852|-0.3752|-0.4552|-0.3552|-0.2952|-0.2652|-0.2252|-0.4552|-0.4652|-0.4252|-0.5152|-0.5552|-0.3452|-0.3252|-0.3852|-0.7252|||-0.5002|-0.6752|-0.6052|-0.7247|-0.6449|-0.5699|-0.5399|-0.5249|-0.5399|-0.2799|-0.3099|-0.1899|-0.7399|-0.6913|-0.8667|0.3945|0.3745|0.3745|0.2795|0.5245|0.5745|0.4595|0.4845|0.5645|0.4945|0.4306|0.382|0.542|0.5568|0.4068|0.6551|0.4326|0.4975|0.4575|0.2525|0.3775|0.3675|0.3925|0.4275|0.4725|0.4459|0.3959|0.3009|0.4309|0.2565|0.2015|0.0465|0.0265|0.1115|0.1365|0.1015|0.1015|0.1765|0.0665|0.1665|0.2315|0.3065|0.2365|0.3565|0.2715|0.2865|0.3765|0.4565|0.3665||||0.3615|0.4415||||0.4015|0.5015|0.5985|0.3785|0.4135|0.3885|0.3185|0.3985|0.3885|0.3635|0.2935|0.3735|0.4085|0.4135|0.3435|0.2285|0.0935|0.2185|0.1585|0.2335|0.2535|0.1835|0.1085|0.2435|0.4235|0.3235|0.3985|0.4185|0.3035|0.5585|0.1185|0.3085|0.3035|0.7185|0.6339|0.3989|0.4339|0.21|0.34|-0.0656|-0.1056|-0.1656|-0.2656|-0.2656|-0.1806|-0.1656|-0.2656|-0.1806|-0.1656|-0.1156|-0.1556|-0.0056|-0.0306|-0.0156|-0.0156|-0.0456|-0.0156|-0.0756|-0.0956|-0.1156|-0.2006|-0.1356|-0.2206|-0.1356|-0.1656|-0.1356|-0.1956|-0.1956|-0.2156|-0.2351|-0.2556|-0.2058|-0.2458|-0.2708|-0.2608|-0.2858|-0.347|-0.2722|-0.2908|-0.2908|-0.3708|-0.3066|-0.3066|-0.2166
05218|949725|/equities/nebag-ag|CHALL|0.2766||0.3824|0.2349|0.1849||0.3349|0.3277|0.3712|0.1712|0.1854|0.3354|-0.0132|-0.0132|-0.1632|-0.1632|-0.1632|-0.1632|-0.1632|-0.2132|-0.1132|-0.1132|-0.1632|-0.1632|-0.1132|-0.1132|-0.1632|||-0.1632|-0.1132|-0.1132|-0.1132|-0.1132|-0.1132||||-0.1632|-0.2132|-0.2132|-0.1775|-0.1775|-0.1775|-0.2275|-0.1775|-0.2275|-0.2775|-0.3944|-0.2549||||-0.3555|0.1889|0.0889|0.0389|0.0889|0.0889||0.1389|0.0889|0.1389|0.1389|0.1389|||0.0889|0.0889|0.0889|0.0389|0.0389|0.1389|0.1889|0.1889||0.2389|0.1889|0.1389|0.1889|0.2889|0.2773||0.3273|0.3127|0.3627|0.403|0.3519|0.4019|0.4519|0.5019|0.2019|0.5019|0.3019|||-0.1313|-0.0813|-0.1313|-0.2813||-0.1813|-0.1313|-0.2813|-0.0813|-0.2313|-0.2813|-0.2095|-0.1595|-0.2595|-0.3049|-0.1549|-0.2049|-0.261|-0.29|||-0.2582|-0.3582|-0.2582|-0.2582|-0.1582|-0.2582|0.0925|0.0425|0.1925||0.1283|0.1283|0.1283||||0.1283|0.0783|0.1283|0.1283|0.1283|0.0783|0.0783|0.0783||0.3283|-0.0968|-0.0968|-0.0968|-0.1468|||-0.0468||-0.0468|-0.0968||-0.2468|-0.2968|||-0.1968|-0.1968||||-0.0968|-0.0968||||-0.0968|-0.2468|-0.1468|-0.1968|-0.2468|-0.1968|-0.1968|-0.1468|-0.1968|-0.0968|-0.1468|-0.1968||-0.0968|||||-0.0968|-0.0968|-0.2468|-0.2853|-0.292|-0.2522|-0.2692|-0.2839|-0.2339|-0.2839|-0.3839|-0.3839|-0.237|-0.237|-0.387|||-0.2466|-0.2582|-0.3082|-0.1582|||-0.3082|-0.2082||-0.1582|-0.2582||-0.1582|-0.1082|||-0.2582|-0.1082||-0.1082||-0.2582|-0.1582||-0.2582|-0.1651|-0.2651||-0.1384|-0.2384|-0.2632|0.0196|0.0196|0.0196||||0.1196|0.1696|||0.0196|0.1696|0.1196|0.1196|0.1196|0.1196|0.2196|0.0196
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-2.767|-2.707|-4.717|-4.5106|-4.5195|-4.3978|-4.4878|-4.2578|-4.9478|-5.0972|-4.8572|-3.4872|-3.1572|-3.4672|-5.4772|-5.8319|-7.3993|4.4253|3.1896|4.6396|4.4596|4.4423|3.8023|3.8223|4.1023|3.1023|3.2523|4.0523|5.0623|3.6223|4.4923|4.5576|3.759|3.959|5.2877|4.3903|4.7836|5.4857|3.8121|2.5921|2.3721|2.5521|2.6821|3.1721|2.7021|3.4021|3.0221|3.3221|1.3221|0.2021|0.5521|0.2721|0.8721|1.3521|1.4621|3.0321|3.4221|4.6621|-1.2325||-1.8325|-1.8125|-1.9725|-0.7125|-2.3725|-2.5425||-3.7325|-3.2925|-4.8216|1.2697|1.2797|2.4097|1.3697|1.9697||2.8497|3.0997|4.2397|4.2797|5.3768|4.4743|-4.4392|-4.8165|-3.3765|-1.1565|-1.4365|-1.7065|-0.7465|-2.0865|-1.0765|-1.2365|-1.4265|-1.9365|||-1.8065|-1.7865|-1.7565|-2.0965|-3.8065|-3.9765|-3.3965|-3.6965|-5.3265|-5.3955|-5.5139|-6.1115|2.2366|2.0066|2.2666|1.4166|0.9266|0.9866|1.4466|1.6366|1.5366|1.9766|2.6466|4.6066|5.7451|4.7518|5.117|5.575|5.5131|5.0231|5.5431|3.0686|3.6886|4.849|4.8611|4.7968|3.7068|4.3768|4.187|4.875|4.7845|5.4983|4.6087|-0.0776|-2.1576|-2.1076|-3.0476|-2.7376|-3.7376|-3.9668|-4.1995|-4.4095|-3.6789|-3.4778|-2.9278|-1.6478|-1.6178|-2.9678|-3.1778|-2.7578|-3.8078|-4.5047|-3.5036|-4.1379||||-2.1041|-2.1041||||-3.0141|-2.8141|-2.0541|-0.9641|-1.4841|-2.4041|-1.8941|-2.8941|-2.9241|-3.0341|-3.279|0.3586|0.8486|1.2986|0.5486|1.0286|2.0886|1.8586|1.9486|1.6086|1.9586|2.5686|2.7986|1.2586|1.4486|1.2886|1.8986|2.3386|3.1186|3.7168|4.3603|-1.412|-1.712|-1.942|-1.792|-1.932|-3.132|-3.952|-4.4772|-4.1324|-4.1981|-3.6581|-4.3462|0.3242|1.5242|2.2542|3.6342|5.1614|4.6015|3.5284|2.3884|2.6984|3.2738|2.7142|2.8802|2.7725|3.0397|2.8697|3.4568|-0.1959|-1.0059|-1.9859|-2.9359|-3.2021|-2.9221|-2.7977|-2.7677|-1.9977|-2.5377|-3.1536|-2.9718|-3.7442|0.3178|0.9878|0.8978|0.8778|2.0578|2.7478|3.2278|2.0478|2.2678|2.8278|2.8494|2.3594
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.3899|1.9197|-1.1432|-1.1032|-0.9632|-0.6432|-0.5632|-0.6032|-1.0432|-1.2632|-1.2032|-1.0632|-1.3232|-0.8232|-0.9032|-0.9832|-1.0632|-0.7632|-1.1632|-1.4832|-1.2832|-1.4432|-1.6624|-1.5927|-1.8608|-1.9009|-1.721|-2.0309|-1.7509|-1.9655|-1.7438|-1.1838|-1.5438|-0.9038|-1.3038|-1.3038|-1.4838|-1.6038|-1.2438|-1.7438|-1.7438|-1.7238|-1.9038|-1.9238|-1.8914|-1.9314|-1.8914|-2.2514|-2.303|-1.983|-2.3427|-1.7827|-2.4227|-2.6042|-2.4602|-2.3405|-1.4005|-1.7805|-1.7805||-1.9205|-2.1205|-1.3805|-1.7405|-1.8405|-1.7405||-1.5205|-1.8205|-1.6805|-2.3605|-2.3772|-2.3972|-3.0572|-2.795||-2.295|-2.3934|-2.3748|-2.3325|-2.0725|-1.2325|-1.2525|-1.2525|-0.6525|-1.2125|-1.3725|-0.6925|-0.9925|-1.2925|-2.6125|-2.7725|-2.9101|-3.4101|||-2.6501|-2.3501|-2.6901|-2.9101|-3.0301|-2.9101|-3.2101|-3.6501|-2.9568|-3.5775|-3.1375|-3.3919|-2.7319|-2.7633|-2.9092|-3.3669|-2.9752|-2.6152|-2.9152|-3.538|-3.0502|-2.6702|-2.9102|-2.9425|-3.5862|-2.9662|-2.9861|-3.2862|-3.7179|-3.5297|-3.4097|-1.7897|-1.7897|-3.0897|-2.8897|-3.3097|-3.4297|-2.7397|-3.0697|-3.6897|-4.623|-4.5327|-4.1427|-4.2927|-5.3825|-5.2272|-5.9191|-4.7595|-5.7023|-5.9914|-6.1127|-5.7141|-5.274|-6.235|-6.1333|-6.7728|1.1735|2.2735|4.8235|5.3455|5.5228|5.4726|3.5667|4.7889||||3.1389|3.9487||||3.8542|3.423|3.473|4.1923|4.0886|3.3509|3.2309|3.4009|2.985|3.545|3.985|3.3797|2.2797|2.5197|1.8797|2.8797|3.6053|2.7733|2.8733|3.0125|3.2606|3.6003|1.6403|2.2403|2.3048|2.4772|2.5172|2.188|2.1501|2.3797|1.3997|1.3797|1.3197|1.4997|1.3797|1.4197|1.2197|1.5597|1.6197|1.3797|1.0997|0.9397|1.3997|1.6397|1.2997|1.4597|1.2197|0.5397|1.1997|0.3797|1.1797|2.8197|2.4197|2.9163|3.3792|2.2902|3.1069|2.9432|2.9481|1.8223|1.8414|2.1661|1.6861|1.7061|2.1367|1.7031|1.8231|2.1435|2.0638|1.8454|1.7154|1.1554|1.1554|1.0654|1.1154|1.4954|1.6883|1.7547|1.1302|0.7302|0.9202|1.2502|0.9802|1.1202
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|0.3285|1.6285|2.0885|3.7485|4.6885|3.8685|3.0685|2.3485|2.4885|2.3885|4.4885|4.6685|7.6285|9.1216|8.0252|6.6118|7.3718|5.0518|5.2518|2.8118|4.7118|2.9718|1.7118|2.1318|4.2918|3.9918|4.0118|5.6118|6.5118|4.8118|7.6318|8.2003|5.1803|6.7603|7.6436|8.8251|8.6603|7.0003|8.4603|5.323|3.343|3.083|6.043|4.743|5.263|7.123|8.7466|-0.6207|-1.2807|-2.3207|-1.6807|-3.8207|-6.1407|-7.1441|0.6388|4.5588|4.9988|6.3188|5.1788||6.3387|6.6574|5.9574|7.5449|-1.6509|-2.1709||-2.0509|-2.9509|-5.1509|-5.4909|-5.5509|-3.2109|-5.3109|-5.0109||-2.9509|-5.5109|-4.1309|-5.4266|-7.1162|-4.9924|-6.0605|-6.5639|-5.0505|-4.4505|-5.8505|-4.9305|-2.9905|-2.6505|-1.5105|-1.0905|-2.0905|-3.4705|||-0.0705|-0.3705|-2.4105|-3.4505|-4.1305|-3.7505|-3.6505|-5.7905|-7.1505|-8.5716|-8.3729|-7.9921|-6.7134|-7.0534|-7.1334|-7.6535|-7.9861|-8.8656|2.1382|0.0982|1.6582|4.5182|3.2382|6.7982|7.3382|5.1412|6.8412|7.6411|6.0211|4.5011|4.5211|5.4211|6.9035|7.4027|7.1664|7.406|7.6822|7.0802|6.4925|7.7216|7.4877|6.9077|5.0877|5.7296|3.1096|2.7696|2.6896|5.0096|5.0884|5.0262|4.4862|3.7262|3.6462|4.9462|5.3026|4.1826|6.3773|4.4153|4.6153|4.8153|4.5353|5.577|5.9489|3.0058||||4.1058|4.5175||||5.0761|5.0902|5.5157|4.9275|5.1475|4.6675|4.7309|2.9909|3.4709|2.9109|4.3109|4.1309|4.5709|4.7512|5.2712|-0.9499|-2.8899|-2.6699|-2.5099|-1.8499|-2.5699|-4.1499|-4.2699|-6.7299|1.3509|1.1309|4.9109|3.5509|4.8709|4.8422|5.6146|-1.076|-1.276|-1.356|-1.696|-1.796|-3.776|-4.006|-4.396|-4.776|-5.9433|0.9608|1.8808|2.3208|2.6608|2.3608|1.9408|2.0208|2.1408|1.8408|1.8408|2.3008|2.7608|4.4208|5.0543|4.1576|4.7976|4.6196|4.0473|5.6192|-0.556|-1.626|-2.276|-2.676|-2.846|-3.156|-2.376|-2.906|-3.976|-4.096|-4.8267|-5.1641|-4.9534|1.6674|0.6274|1.9474|2.2074|3.8674|4.2482|4.6869|3.0327|3.3727|2.9927|3.3727
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.6818|0.5356|0.3856|0.3856|0.2006|0.3806|0.4506|0.4456|0.3596|0.3046|0.2696|0.2446|0.2696|0.4146|0.2946|0.3246|0.2146|0.1946|0.2246|0.1896|0.3096|0.4546|0.467|0.3739|0.4395|0.2695|0.2445|0.1895|0.3595|0.4395|0.4724|0.2674|0.2374|0.3124|0.4213|0.2513|0.3163|0.286|0.136|0.251|0.241|0.3047|0.3061|0.2561|0.2511|0.3088|0.1788|0.1388|0.1238|0.1588|0.1638|0.2338|0.2938|0.3438|0.2338|0.3238|0.3487|0.3449|0.3721||0.3248|0.2548|0.2898|0.2198|0.2848|0.2748||0.3498|0.2598|0.3848|0.342|0.382|-0.0648|-0.1348|-0.0698||-0.1898|-0.3348|-0.3398|-0.3598|-0.3648|-0.3405|-0.3355|-0.3305|-0.3455|-0.2305|-0.2555|-0.2755|-0.1355|-0.1655|-0.0755|-0.1805|-0.0855|-0.4455|||-0.4375|-0.4435|-0.5195|-0.4895|-0.5955|-0.609|-0.3112|-0.3272|-0.3712|-0.4454|-0.4148|-0.3286|-0.3366|-0.3546|-0.3286|-0.2426|-0.2526|-0.3166|-0.4206|0.0549|0.1129|0.1249|0.1689|0.2509|0.3929|0.3929|0.4069|0.6723|0.1151|0.2111|0.0511|0.0391|0.1131|0.1291|0.2431|0.2711|0.354|0.374|0.2929|0.3623|0.3519|0.3543|0.2643|0.1523|0.0743|0.0743|0.1143|0.1543|0.1283|0.3223|0.3143|0.3038|0.2298|0.1718|0.2558|0.3208|0.27|0.2875|0.2798|0.3044|0.2077|0.2617|0.324|0.288||||0.2232|0.2527||||0.1907|0.2067|0.2127|0.2667|0.1907|0.2167|0.2027|0.2027|0.1627|0.0967|0.1987|0.2027|0.2136|0.256|0.172|0.216|0.226|0.2407|0.2309|0.2451|0.2191|0.1931|0.1391|0.0991|0.1011|0.1151|0.1851|0.2191|0.2411|0.2431|0.3202|0.2656|0.3196|0.2934|0.2214|0.1034|0.1014|0.1694|0.1314|0.1794|0.1754|0.2274|-0.0051|-0.0451|-0.0951|-0.0931|-0.1011|-0.1371|-0.1691|-0.1851|-0.2191|-0.1771|-0.2551|-0.2302|-0.2351|-0.2318|-0.2238|-0.238|-0.234|-0.244|-0.266|-0.222|-0.23|-0.178|-0.118|-0.176|-0.204|-0.2611|-0.1751|-0.2351|-0.2345|-0.2163|-0.2123|-0.2158|-0.2097|-0.1797|-0.2077|-0.2097|-0.2317|-0.2794|-0.286|-0.2855|-0.2986|-0.3176
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-7.0871|-8.6801|-7.6723|-8.8303|-9.5035|-9.0035|-8.5872|-8.6803|-9.867|-8.9355|-10.4561|-11.2606|-11.2606|-11.6229|-14.081|-13.7289|-9.1937|-8.6937|-9.6937|-6.6937|-10.1937|-8.1937|-9.1937|-9.6937|-10.1937|-11.493|-11.0439|-10.5439|-10.9113|-9.9113|-10.9113|-11.719|-10.219|-10.219|-9.219|-9.219|-9.719|-13.219|-10.219|-11.719|-15.5489|-14.0821|-12.3637|-13.8637|-14.4302|-13.4302|-14.4302|-17.4302|-18.4552|-12.9552|-11.9552|-12.4552|-12.9552|-9.4552|-15.4552|-22.2002|6.9421|6.9421|10.9421||6.9421|10.4421|14.9421|11.9421|9.9421|12.9421||11.9718|15.4718|17.0797|13.0854|14.0854|14.0854|14.4912|13.9912||15.3904|14.3904|17.4264|15.4264|17.903|14.403|14.7533|14.2413|17.2413|16.7413|16.2413|13.3236|14.6096|16.1218|18.302|17.166|15.166|15.5164|||10.5164|9.5164|7.5164|5.5164|9.5164|14.5164|8.5164|5.5164|5.0164|0.0164|8.0164|8.0164|9.3215|8.3215|8.3215|6.3215|7.3215|6.8215|8.8215|10.8215|6.8215|9.8215|10.3215|8.8215|8.8215|9.3215|10.8215|8.8215|9.3215|9.8215|6.8215|8.8215|8.8215|8.3215|5.292|8.292|8.6856|6.3451|7.1334|5.6894|6.6894|7.1813|7.6813|6.4515|5.7516|6.9185|8.5907|6.0907|6.1923|4.6923|6.3803|4.4797|5.4797|5.4797|4.9797|5.9797|6.4797|5.9797|6.4797|6.4797|7.1286|7.1286|7.1286|7.1286||||8.0033|7.0033||||3.5033|3.5033|4.0033|3.5033|3.5033|2.5033|2.5033|3.5033|3.5033|3.5033|3.5033|3.5033|3.5033|3.5033|5.0033|5.5033|3.5033|3.5033|3.0033|3.0033|3.5033|3.5033|3.0033|3.5033|3.5033|3.0033|2.5033|3.5033|3.5033|4.5033|3.5033|1.5033|2.5033|3.0033|2.0033|3.5033|2.0033|2.0033|5.0033|4.0033|5.5033|6.337|5.8124|4.8124|5.8124|4.8124|4.8124|5.8124|5.8124|6.8124|5.8124|6.3124|5.3124|5.8124|7.3124|8.0693|8.317|7.817|-0.4202|-1.9202|-6.4202|-6.7446|-8.9662|2.9107|5.4107|4.4107|4.9107|6.9107|4.9107|5.4107|5.8452|6.7595|6.7595|7.6772|7.8914|9.4071|-2.4416|-2.9416|-3.9416|-6.9416|2.0854|2.5854|2.5854|3.5854
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-0.9489|-1.3088|-1.2088|-1.5088|-1.7591|-1.3391|-1.3191|-1.5991|-1.5286|-1.7886|-1.7151|-1.8512|-1.8492|-1.5261|-1.9861|-1.5746|-2.1551|0.4905|0.6705|0.6705|0.7905|1.6305|1.2105|0.5505|1.0905|1.0505|1.1905|1.3505|1.7105|1.4705|1.8905|2.1339|1.1939|1.1739|1.3699|1.1038|1.1838|1.0238|1.0438|1.3838|1.1438|1.4987|1.136|0.716|0.956|1.4524|0.7324|0.6724|0.6124|0.6524|0.6524|0.8724|0.7724|0.8524|0.9124|0.9124|1.1124|1.1524|1.3124||1.1644|1.0844|1.1644|0.9044|0.6644|0.7644||0.7244|0.7644|1.0244|1.3738|1.2876|1.2195|1.1937|1.1737||1.1337|1.2337|1.3537|1.4137|1.3337|1.0137|1.2737|1.7137|1.723|1.4846|1.6446|2.054|1.9245|2.1616|-0.1925|-0.3325|-0.2925|-0.3725|||-0.8525|-0.9525|-0.5525|-0.4525|-0.8525|-0.6925|-0.8925|-1.6125|-1.7225|-1.8295|0.2041|0.8041|0.9241|1.1041|1.4241|1.4841|1.3841|1.3241|1.3041|1.4241|1.3041|1.3841|1.4241|2.0241|1.7841|-0.2443|-0.6843|-0.1043|-1.0643|-1.0243|-1.2043|-1.5843|-1.7148|-1.6839|-1.4439|-1.2839|-1.3439|-0.8639|-0.9839|-0.9039|-1.6439|-1.3839|-1.6239|-1.5165|-1.3565|-1.3565|-1.2565|-1.7165|-1.7727|-1.9342|-1.8446|-2.1907|-1.8841|-2.1934|0.0834|0.4834|0.4834|0.4034|0.7434|0.6834|0.5034|0.3034|1.4434|1.2434||||1.5834|2.0682||||1.6969|1.5176|1.4976|1.8262|-0.5241|-0.6241|-0.7641|-1.2641|-1.4041|-1.3702|-1.7068|-1.537|-0.957|-0.937|-1.137|-0.877|-0.937|-1.097|-1.077|-1.377|-0.857|-0.977|-1.517|-1.5933|-1.6859|-1.7666|-1.6452|-1.3852|-0.5452|-0.5852|-1.2652|-1.7091|-1.4657|-1.8185|0.3262|0.4462|0.8862|1.4262|1.4462|1.6662|1.5462|0.7462|1.1062|0.9062|0.8862|0.3862|0.3662|0.4662|0.4662|0.8262|0.7662|1.5062|1.6113|2.0218|-0.8746|-0.9746|-0.6346|-0.3946|-0.9546|-1.4146|-1.4884|-1.6271|-1.9301|-1.713|-1.693|-2.2322|-1.6536|-1.6818|-1.6342|-1.6446|-1.8274|-2.1448|-1.8848|-2.2842|-2.4647|-2.5041|-2.6601|-2.4645|-2.9939|0.1817|0.4417|0.4417|1.5417|2.5017
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|44.0559|42.3096|49.1096|59.6761|49.8761|54.5957|45.7175|48.6082|61.7425|40.5011|18.5011|18.101|29.9011|40.101|26.3011|23.5011|17.7011|18.7011|23.9011|23.3011|31.101|23.7011|66.9011|-3.6648|-5.2648|-18.2648|-28.2648|-40.2648|-27.4648|-24.8648|-25.4648|-22.0648|-26.2648|-41.4648|-53.6648|-51.8648|-64.5386|-69.9874|-68.4304|-71.845|-76.361|-74.4901|-65.3758|-63.3758|-64.7757|-81.3758|-94.373|-88.4478|-100.6776|-90.6776|-104.2353|-102.6353|-134.9281|-73.8582|-71.8582|-68.6646|-79.1717|-59.7818|-58.9818||-54.9818|-13.7818|-4.1818|-14.1818|-21.9818|-27.9818||-30.1818|-30.5818|-28.5818|-31.7818|-29.9818|-31.5818|-43.7818|-44.3818||-65.7818|-96.102|10.6895|27.6895|40.4895|57.8895|69.2895|70.3106|76.697|85.897|71.8189|89.4876|-4.2174|-18.6174|-26.2174|-23.8174|-18.2174|-38.4174|||-19.8174|-17.6174|-39.6174|-49.2174|-61.2174|-54.4174|-55.4174|-81.4174|-80.8174|-92.6174|-90.6527|-68.0107|-72.0107|-88.0107|-87.7654|-92.3654|-92.5654|-81.3654|-87.3654|-92.2017|-79.4017|-79.0016|-92.0016|-89.9907|-91.8897|-77.6255|-100.8255|-102.3951|-134.1167|-81.7852|-104.7457|-55.7457|-72.1457|-94.9952|-84.4947|-100.0386|-106.8761|-74.7635|-82.1635|-92.7635|-111.8635|-77.4635|-128.4007|29.0391|32.5391|35.0391|48.5391|33.0391|34.0391|51.5391|65.0391|51.5391|47.5391|57.0391|78.5391|95.8767|30.4529|32.4529|56.4529|40.4529|21.4529|50.9529|60.031|65.4789||||49.0321|47.6912||||45.9791|60.8323|51.7026|65.3023|-23.6215|-13.0215|-10.0215|-20.8215|-27.8215|-18.4215|-17.2215|-19.2215|-15.4215|-33.4215|-46.4215|-42.6215|-29.2215|-19.4215|-19.6215|-37.2215|-43.6215|-44.8215|-54.4215|-58.3254|-65.1254|-64.0726|-68.8582|-49.0582|-41.4582|-26.2582|-20.6582|-48.2582|-58.6582|-65.6042|-46.4042|-48.8042|-54.6047|-53.3361|-47.9362|-45.7361|-43.7361|-35.9362|-38.5361|-56.9362|-49.7361|-47.7361|-54.5361|-69.5361|-57.6644|-50.6644|-55.6644|-62.0105|-82.4283|-60.8747|-56.8747|-54.8747|-37.8747|-46.3747|-62.3747|-66.8747|-71.4475|-68.4475|-72.4475|-73.9475|-82.8861|-54.1206|-69.6206|-57.6206|-31.6206|-46.1206|-66.6206|-43.1206|-58.6206|-60.1206|-71.4235|-75.4235|-75.1373|-76.7744|-76.2744|-77.5715|-89.0715|21.3632|22.3632|39.8632
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|0.2836|0.2836|0.3336|0.434|0.3628|0.4009|0.3932|0.393|0.4594|0.3544|0.2794|0.3594|0.4971|0.6752|0.3058|0.2108|0.1558|0.2358|0.1558|0.1308|0.3008|0.3812|0.4927|-0.1798|-0.2398|-0.1498|-0.2098|-0.2348|-0.2398|-0.0948|-0.2398|-0.2048|-0.2548|-0.254|-0.244|-0.279|-0.3339|-0.3515|-0.3678|-0.3331|-0.3468|-0.3268|-0.3168|-0.4261|-0.3161|-0.3511|-0.3901|-0.4296|-0.4181|-0.4337|-0.4239|-0.3807|-0.4419|-0.3785|-0.4955|-0.4124|-0.4124|-0.3424|-0.3424||-0.4124|-0.4224|-0.3624|-0.5374|-0.5624|-0.5494||-0.5025|-0.4925|-0.5208|-0.6258|-0.5603|-0.6104|-0.6704|-0.6477||-0.7474|0.1179|0.2379|0.2979|0.4179|0.7179|1.086|0.4731|0.5931|-0.132|-0.192|-0.232|-0.072|-0.362|-0.487|-0.412|-0.5522|-0.6219|||-0.4772|-0.3572|-0.3272|-0.4522|-0.5047|-0.4991|-0.537|-0.547|-0.5444|-0.4577|-0.4902|-0.4216|-0.3916|-0.4516|-0.5546|-0.3435|-0.3554|-0.4054|-0.4673|-0.2973|-0.3073|-0.3673|-0.3373|-0.2273|-0.3273|-0.2973|-0.3673|-0.3673|-0.4073|-0.3585|-0.3785|-0.4175|-0.3575|-0.3775|-0.4175|-0.4706|-0.3828|-0.4128|-0.4528|-0.371|-0.431|-0.301|-0.391|-0.311|-0.471|-0.4511|-0.4223|-0.3399|-0.4499|0.1146|0.1846|0.2346|0.2746|0.3546|0.3346|0.4246|0.4346|0.4091|0.439|0.489|0.5561|0.4835|0.5789|0.5477||||0.4877|0.6485||||0.6278|-0.019|-0.009|-0.109|-0.039|-0.159|-0.269|-0.379|-0.229|-0.389|-0.339|-0.339|-0.349|-0.429|-0.309|-0.379|-0.269|-0.279|-0.209|-0.219|-0.449|-0.329|-0.4166|-0.3801|-0.389|-0.3689|-0.3899|-0.4688|-0.3998|-0.532|-0.4088|-0.4088|-0.3188|-0.2288|-0.2588|-0.3388|-0.3488|-0.4088|-0.2388|-0.3888|-0.2988|-0.1888|-0.2988|-0.2288|-0.2088|-0.2188|-0.2088|-0.3688|-0.1988|-0.2488|-0.3588|-0.3188|-0.3488|-0.3988|-0.2488|-0.0988|-0.1288|-0.3288|-0.2388|-0.2488|-0.2188|-0.4588|-0.5688|-0.3288|-0.1888|-0.2988|-0.5288|-0.7559|-0.5196|-0.3896|-0.4896|-0.6096|-0.6596|-0.714|-0.6738|-0.6965|-0.6714|-0.7514|-0.8505|-0.7205|0.0246|0.3046|0.2946|0.4646
05230|955617|/equities/perfect-holding-sa|CHALL|-2.7685|-3.065|-2.6472|-2.9232|-2.3732|-2.6732|-2.9869|-3.148|-3.548|-3.5256|-4.1729|-3.6421|-3.9856|-4.3518|0.9117|2.0117|2.0117|1.1117|0.9117||1.4117|1.8117|1.4117|1.5117|2.4117|3.0117|1.5117|2.4117|1.5117|2.4117|2.1117|1.3117|0.8117|0.7117|1.3117|1.9117|2.5117|0.6117|1.8117|2.5117|2.2117|2.5117|2.0117|2.0117|2.8117|1.7117|2.5117|1.0117|1.4117|0.7117|1.4117|0.6117|0.6117|2.6117|2.9117|3.4117|-0.4535|-1.2535|-0.4535||-0.9535|-1.3535|-1.9535|-3.7535|-3.0928|0.066||1.466|0.466|0.366|0.566|0.966|0.166|0.266|1.566||1.866|2.266|2.366|2.466|3.0122|2.925|2.825|3.3111|3.5567|3.113|3.42|3.7778|3.7586|3.2586|3.5586|3.5586|4.5898|2.9898|||3.4898|2.5898|2.9898|1.9898|2.3898|2.9898|3.7898|3.4898|3.9898|3.9898|4.3898|4.4898|4.8898|4.8898|4.8898|4.2898|7.1192|1.3605|0.9605|1.0605|2.1605|1.5605|1.1605|2.2605|2.2105|1.6605|2.3605|2.02|1.9111|2.2248|2.1248|2.6748|2.5424|2.7424|2.7082|2.4229|1.8729|2.7729|2.7729|2.3229|2.6729|2.7729|2.5448|3.1026|3.2862|2.7819|3.3088|3.5088|3.6088|3.6088|3.3088|1.7588|1.8088|2.8088|3.4088|2.8088|3.7088|3.6588|3.4588|2.0681|1.8331|2.0831|1.5618|2.3215||||-0.9616|-0.8616||||-1.4116|-1.3548|-1.7048|-1.5164|-1.8599|-1.9221|0.0237|0.3237|0.3237|0.0737|0.2237|0.1237|0.7737|0.1237|0.2737|0.7237|0.2237|0.4237|0.8737|1.0237|0.4237|0.4237|0.6737|1.0737|1.1237|0.4237|0.5237|0.4737|0.4237|0.9237|0.7737|0.7237|0.7737|1.6237|0.7737|0.7737|1.3737|0.9237|1.7237|1.7237|1.7737|1.7737|1.2237|1.0737|0.8737|1.4237|0.7237|1.7237|0.7237|0.7237|0.7237|1.0737|1.9737|1.4237|2.0237|2.4237|2.4737|2.3737|2.6237|2.5237|2.5237|2.6237|2.7237|2.6237|1.4737|1.8737|2.2237|2.7237|2.8985|1.433|1.233|0.733|1.233|1.083|0.783|0.733|0.483|1.233|1.233||1.183|0.933|0.933|0.833
05231|955614|/equities/perrot-duval-holding-sa|CHALL|11.2371|11.7371|9.2371|9.2371|8.2371||11.2371|11.2371|12.7371|14.7371|18.0967|21.5519||3.0905|3.5905|||3.5905|||||3.5905|4.0905|3.5905|3.9895|-4.4327|2.2975|2.2975||||2.2975||||2.5527|2.7182|||2.2182|||||1.2202||-1.3558||||||0.6398||||-0.7108|0.5898||0.6554||0.7282|0.8091||||-0.899|-0.9099|-1.1099|-0.8332|-0.9258|-1.0286|-1.084|-1.084||-1.084|-1.084|-1.084|-1.084|-2.084|0.7155||-0.795|-0.8833|-0.9815|-1.0905|-1.2117|-1.3463|-1.4959|-1.6622|-1.8468|-1.8801|-2.4801|||-2.2667|-2.5186|-0.0388|-0.0388|-0.0388|-0.0388|-0.0388|-1.2388||||||-3.0388||||-4.0388|-4.2876|0.2432|0.2432|0.2432|0.2432|0.2432|1.0432|||||4.2432||1.2432|2.2432|2.4924|2.7694|3.0771|3.2777|3.2777|3.2777|3.2777||2.2777|2.5308|2.812|2.9082|2.9082|2.9082|2.9082|2.9082|2.9082|2.9082|2.9082||||2.7082|2.7082||||||4.9082||||||4.4929||||4.6929|7.481||-5.7344|0.327|0.327|0.327|0.327|0.327|0.327|0.327|0.327|0.327|0.327|0.327|0.327|0.327|0.327|0.327|0.327|0.327|0.327|0.327|0.327|0.327|||||0.327||0.327|0.3633|0.4037|0.4485|0.4929|0.4929|0.4929|0.4929||0.6929|0.7699|0.8554|0.9505|1.0561|1.1734|1.1987|1.1987|1.443|||||-2.3033||-1.3148|-1.4608|-1.6232|-1.8035|-2.0039|-2.3266|-2.5073||-2.6081|||-1.6495|-2.6495|-2.2772|-2.3969|-2.4966|-3.3184||-2.6649||-2.3277||-2.5863|-2.8737|-3.193|-3.5477|-3.9419|-4.3799|-4.8666
05232|955616|/equities/phoenix-mecano-ag|CHALL|24.0925|5.0925|4.0925|9.0925|22.0925|28.825|-9.9991|-11.9991|-15.9991|-12.9991|-13.9991|-6.9991|-5.9991|-10.9991|-13.9991|-5.9991|-10.9991|-8.9991|-15.9991|-15.9991|-3.9991|-11.9991|-9.9991|-5.9991|-17.9991|-19.9991|-7.9991|-20.9991|-16.9991|-19.9991|-23.9991|-19.9991|-23.9991|-29.5546|6.5137|6.5137|16.5137|16.5137|14.5137|12.5137|14.5137|16.5137|15.5137|15.5137|11.5137|9.5137|19.5137|9.5137|11.5137|7.5137|21.5137|23.5137|8.5137|13.5137|25.5137|27.5137|18.5137|20.5137|17.5137||15.5137|14.5137|7.5137|24.5137|16.5137|35.5137||26.5657|24.5657|24.5657|21.5657|32.5657|38.9807|20.9807|17.9807||19.9807|15.9807|22.9807|15.9807|33.9807|30.9807|29.9807|12.9807|16.9807|37.9807|-7.5691|-15.5691|-18.5691|-17.5691|-7.5691|-15.5691|-18.5691|-31.5691|||-18.5691|-35.5691|-22.3546|-21.4439|-26.4439|-29.5488|-27.8998|-27.8998|-35.8998|-29.8998|-39.8998|-27.8998|-26.8998|-42.8998|-25.8998|-27.8998|-24.8998|-34.8998|-42.8331|-25.4256|-35.4941|12.0922|6.0922|17.0922|6.0922|8.0922|19.0922|17.0922|7.0922|9.0922|19.0922|16.0922|13.0922|14.0922|5.0922|7.0922|17.0922|24.0922|16.0922|14.0922|12.0922|14.0922|29.0922|-5.259|-11.259|-12.259|-14.259|-8.259|-8.259|-19.259|-23.259|-19.8197|-19.8197|-19.8197|-19.8197|-23.8197|-32.5774|0.0371|19.0371|13.0371|19.0371|12.0371|17.0371|20.0371||||17.2079|20.7865||||19.1517|23.4463|24.8848|29.4831|33.259|-12.8711|-11.8711|-6.8711|-10.8711|-21.8711|-24.3012|-24.5014|-29.2828|-29.2828|-12.2828|-13.2828|-16.2828|-11.2828|-16.2828|-21.2828|-15.2828|-25.2828|-20.2828|-15.2828|-28.2828|-29.2828|-42.2828|-25.2828|-7.2828|-13.2828|-7.2828|-11.2828|-14.2828|-32.2828|-38.592|3.4209|13.4209|14.4209|18.4209|18.4209|10.4209|18.4209|11.4209|17.4209|18.4209|18.4209|18.4209|18.4209|31.4209|-3.4369|-3.4369|-1.4369|-9.4369|-6.4369|-23.4369|-9.4369|-9.4369|-9.4369|-11.4369|-13.4369|-7.4369|-4.4369|-11.4369|-17.4369|-14.4369|-5.4369|-17.4369|-15.4369|-21.4369|-24.4369|-25.4369|-21.4369|-34.4369|-22.3208|-29.3208|-28.3208|-22.3208|-32.3208|-26.3208|-37.3208|-35.3008|-29.8591|-34.8591|-35.2828
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|7.7903|7.6754|4.2088|5.2569|5.0212|4.9712|5.5014|2.3571|3.2829|2.2904|1.3154|1.2354|1.5094|1.476|1.5331|1.2131|1.3731|1.4931|1.3331|1.5531|1.7331|2.2931|1.5472|1.6272|1.9272|-0.1549|-0.9149|-0.3749|-0.4349|-0.5749|-0.9349|-1.1549|-1.4749|-1.1349|-0.9949|-0.6549|-1.1749|-1.5949|-1.3149|-1.4149|-0.9149|-1.4549|-1.5349|-1.1349|-0.8149|-1.5349|-1.7749|-2.0149|-1.8949|-2.2149|0.1635|0.2035|0.8435|1.4435|1.8235|1.7235|1.0035|1.3635|1.9435||1.7183|1.4881|1.8202|1.7124|1.7316|2.1084||2.4082|1.6336|1.8062|1.9765|1.8365|1.7565|1.9259|1.1259||1.1059|1.0659|1.8059|1.7459|1.8259|2.3259|2.221|2.5033|2.5016|2.3816|2.9185|2.5913|1.5913|1.4713|1.8913|2.4913|1.3913|1.8513|||1.6313|-0.5083|-0.6083|-0.4283|-0.0683|-0.5683|-1.2483|-1.1083|-1.2083|-1.0486|-1.2686|-0.7686|-0.9686|-1.2486|-1.424|-1.4655|-1.5572|-1.4469|-1.8844|-1.7347|-1.5147|-0.9947|-1.8347|-1.8286|0.6807|0.8807|0.8807|0.9007|1.1007|1.1741|1.2607|1.3007|1.3007|1.5019|1.4399|1.5163|1.4963|1.3963|1.4963|1.3363|1.7363|1.7637|2.2463|2.6003|2.0515|1.7516|1.9716|2.2716|1.5716|1.8516|1.8316|1.5916|1.5116|1.9716|1.9516|2.4716|1.7716|1.8116|1.5116|3.4516|-0.7342|-0.7942|-0.9942|-1.1542||||-1.7342|-1.7402||||-2.2903|-2.4803|-2.3713|-1.7713|-2.4713|0.4762|1.1762|0.9362|1.4562|1.2962|0.8962|1.2962|1.2562|1.2562|1.0962|1.4562|1.2762|2.4562|1.6362|2.1162|2.6962|2.7668|3.1098|1.8965|2.7528|1.9139|2.5539|2.0705|2.1105|1.7105|1.6905|1.1105|1.1305|1.9505|1.4105|1.1105|1.3705|1.2505|1.4705|0.8105|1.4105|1.6505|1.6705|1.7305|1.5105|1.8305|2.3617|-0.8518|-1.5118|-1.8318|-2.602|-1.4877|-1.6953|-1.7334|-1.4134|-1.0734|-1.3334|-1.1734|-1.2934|-1.1934|-1.3934|-1.806|-1.7311|-2.0312|-1.8469|-1.5499|-1.8299|-1.943|-1.303|-1.543|-1.7245|-1.4445|-1.6395|-1.5706|-1.4916|-1.8316|-1.7916|-2.2043|-1.9443|-1.9443|-1.3443|-1.0443|-1.8843|-1.0643
05234|955615|/equities/plazza-immobilien-ag|CHALL|-9.3939|-9.4932|-12.5954|-8.5954|-6.5954|-6.5954|-6.5954|-5.5954|-8.5954|-7.9393|-7.5115|-7.5115|-6.6895|-6.6895|-6.6895|-6.6895|-6.6895|-6.6895|-2.6895|-6.6895|-6.6895|-7.6895|-6.6895|-7.6895|-6.6895|-11.6895|-3.6895|-2.6895|-4.6895|-3.6895|-2.6895|-9.6895|-8.6895|-5.6895|-7.6895|-5.6895|-6.6895|-6.6895|-6.6895|-5.6895|-6.6895|-7.6895|-6.6895|-5.6895|-4.6895|-7.6895|-6.6895|-5.6895|-8.6895|-8.6895|-10.3772|-10.308|-9.6756|-9.954|-7.954|-4.954|-8.954|-10.6125|-8.6125||-9.6125|-9.7361|-10.0401|-10.889|-9.889|-11.1963||-12.1963|-10.5514|-9.6437|-11.6437|-10.8776|-9.8776|-12.8776|-9.8776||-6.8776|-3.8776|-3.8776|-5.8776|-8.8776|-8.8776|-8.8776|-7.8776|-7.8776|-7.8776|-5.8776|-9.8776|-10.9195|-13.1884|-12.9294|-11.9294|-10.9294|-12.9294|||-4.9294|-3.9294|-4.9294|-9.9294|-10.6993|-13.8326|3.6989|4.6989|3.6989|6.6989|6.6989|9.6989|8.6989|12.6989|11.6989|11.6989|11.6989|11.6989|14.6989|15.6989|18.3877|24.4863|9.5702|6.5702|8.5702|7.5702|5.5702|6.5702|6.5702|8.5702|9.5702|9.5702|7.5702|8.5702|7.5702|10.5702|7.5702|7.5702|8.5702|10.078|8.5259|8.5259|7.5259|8.5259|11.9176|11.1863|9.2625|9.8472|10.2747|12.2497|12.4001|11.4001|11.4001|12.8335|13.0927|9.0475|8.7747|9.7747|10.583|9.5922|10.7691|12.1879|10.9866|10.9295||||11.5884|12.5982||||13.3313|13.757|10.3049|11.3049|9.3147|10.3147|9.4729|8.4729|10.4729|11.141|11.141|11.141|10.141|10.8233|8.9703|9.6794|8.6794|8.8068|-0.2947|-1.2947|-2.2947|-3.2947|-1.2947|-0.2947|-1.2947|-1.2947|-0.2947|-3.2947|-3.2947|-3.2947|-3.2947|-2.2947|-2.2947|-2.2947|-2.2947|-2.2947|-3.2947|-3.2947|-3.2947|-3.2947|-3.2947|-3.2947|-3.2947|-3.2947|-4.2947|-4.2947|-3.2947|-4.2947|-4.2947|-4.2947|-4.2947|-5.2947|-5.2947|-6.2947|-6.2947|-5.2947|-3.2947|-4.2947|-4.2947|-7.2947|-6.2947|-8.2947|-10.2947|-10.2947|-11.2947|-11.2947|-11.2947|-11.2947|5.6087|7.6087|7.6087|6.6087|5.6087|6.6087|7.6087|6.7335|6.7335|5.7335|5.7335|6.7335|5.7335|6.7335|8.9261|5.3656
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|2.5852||1.5925|2.3925||3.7925|-0.6805|-2.0805|-2.2537|-2.8537|-0.897|-0.497|-1.697||-0.897|-1.697|-1.8856|-1.8113|-1.8113|-2.0113|-2.8113|1.7187|1.7187|1.7187|1.7187|1.5187||1.5187|1.5187|1.9187|2.9187|2.7187|3.3541|3.4157|3.4841|3.5977|3.3976|3.5977|3.133|3.133|3.533|3.533|3.133|3.133|3.333|3.333|3.333|3.133|3.7423|3.7423|3.9423|3.9423|4.1525|3.9525|4.3525|4.8499|4.2499|4.3901|4.3901||4.6277|3.6277|3.0277|3.2277|4.0277|4.6277||4.0277|3.6277|4.4277|4.4277|2.0277|3.6277|3.6277|4.2277||4.2277|4.2277|4.0277|3.8277|3.6277|4.0277|4.0277|3.0277|4.0277|4.4277|3.0277|5.6277|3.0277|2.6277|3.0277|2.6277|2.6277|2.6277|||3.0277|3.0277|4.5277|2.0277|2.5277|5.5277|1.0277|1.0277|1.0277|2.0277|0.5277|3.0277|1.8266|1.8266|1.8266|1.8266|1.8266|1.8266|1.8266|2.8266|3.3266|4.8266|-0.2473|-0.7473|-0.7473|-0.2473|-0.2473|-2.2473|-2.2473|-1.2473|-2.2473|-3.7473|0.2297|0.2297|0.7297|0.7297|0.2297|1.2297|1.2297|1.2297|1.2297|1.2297|1.7297|0.7297|1.7297|2.7297||3.2297|3.3286|1.3286|1.8286|1.8286|1.8286|1.8286|1.3286|3.3286|2.3286|3.3286|3.8286|3.8286|3.8286||3.8286|3.8286||||3.8286|5.3286||||-0.6053|-2.1053|-0.6053|-2.6053|-2.1053|-0.6053|-1.1053|-1.6053|-1.1053|-2.6053|-0.6053|-0.6053|-2.6053|-1.6053|-2.6053|-2.6053|-2.6053|-2.1053|-2.1053|-1.6053|-2.1053|-2.1053|-2.1053||-2.1053|-2.1053||-2.6053|-2.1053|-2.6053|-2.1053|-3.1053|-3.6053|-3.3114|-4.2627|-3.3752|-4.403|-3.403|-3.403|-2.403|-1.403|-1.903||-2.403|-2.903|-3.903|-3.903|-2.903|-5.403|-1.903|-2.903|-2.8366|-3.1998|-3.1998|-1.1998|-1.1998|-1.1998|-2.6998|-3.7047|-2.2047|-1.7047|-2.2047|-2.7047|-2.6719|-2.7986|-2.7986|-3.3318|-3.952|-3.53|-2.9445|-3.9445|-2.5877|-2.5877|-1.5877|-2.5877|-1.0877|-1.0877|-1.5877|-3.5877||-2.6443|-2.1443|-2.1443|-2.6443
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.3222|-3.9222|-4.2222|-4.0222|-5.0222|-4.5222|-5.2222|-5.0222|-4.0222|-3.0222|-2.1222|-1.4222|-1.6222|-1.9222|-2.8222|-3.9222|-2.6222|-1.2222|-1.0222|-0.5222|-0.7222|-3.8222|-4.8222|-3.3222|-4.5222|-4.9222|-4.3222|-4.6222|-5.5222|-5.1222|-4.6222|-4.3222|-4.7222|-4.0222|-1.6222|-1.2222|-3.1222|-2.4222|-2.4222|-2.5222|-3.1222|-4.1222|-2.0222|-2.6222|-1.6222|-5.5222|-5.2222|-4.4222|-5.9222|-6.6222|-7.2747|-7.433|-7.42|-7.8611|-7.7886|-4.8886|-6.3886|-7.2886|-8.1406||-7.8406|-7.0406|-4.9407|-6.8406|-7.4407|-9.2156||-7.5156|-7.1785|-7.665|-6.8444|-8.9826|-6.8529|-7.9866|-9.7629||-5.4597|-6.5597|-6.0597|-7.8107|-5.0477|-6.4477|-5.8477|-6.0477|-5.4477|-4.9477|-4.0477|-4.3477|-5.3477|-4.8477|-4.7477|-5.4477|-5.5477|-4.5477|||-1.3477|-1.9477|-4.3477|-5.1477|-7.3477|-8.1974|-8.1236|-8.8236|-9.6236|-11.1096|1.9188|3.2188|3.4188|3.5188|4.0188|3.1188|3.4188|5.1188|7.1188|8.0188|8.1188|9.9468|7.1468|9.2468|8.7468|11.502|8.9941|10.2941|4.7941|3.6941|4.3941|3.5941|6.1941|5.8379|6.7199|8.1987|6.7987|6.7985|6.9039|6.6599|6.0338|6.9338|6.5376|5.4655|6.7655|8.5228|6.4031|5.9507|5.4507|5.4507|5.1507|6.2637|5.0637|5.3637|6.3353|5.5353|2.8353|2.4353|4.8353|5.1353|4.8353|6.5226|3.8436|4.1436||||4.9436|5.2262||||4.5292|5.7443|4.5443|5.5443|3.604|2.804|2.504|2.804|1.904|2.804|2.704|2.704|3.104|4.304|4.8891|5.2891|4.0891|5.4891|5.8246|5.3246|4.0246|4.5246|3.7246|4.0246|2.6246|3.4246|3.0246|3.3246|4.0246|2.4246|2.6246|4.4246|4.1246|4.1246|3.8246|3.7246|3.4246|2.9246|3.4246|2.9246|2.7246|4.4246|5.0246|5.8246|5.1718|5.8942|4.8942|4.9269|5.3521|-0.2342|-1.0342|-1.3342|-1.3342|-3.5342|-2.6342|-2.5342|-1.7342|-1.8342|-1.9342|-1.1342|-0.8342|-1.8342|-3.4342|-4.0342|-3.8342|-4.1342|-2.8342|-3.5342|-4.4342|-5.6325|-5.0521|-3.5521|-3.4521|-3.9521|-3.3521|-3.0521|-2.7521|-1.9521|-3.1521|-3.9521|-6.3521|-5.1818|-5.7818|-5.9818
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.0474|0.0524|0.0464|0.0519|0.0554|0.0594|0.0827|0.0764|0.0585|0.0855|-0.0032|-0.0044|-0.0086|-0.0324|-0.0224|-0.0444|-0.0517|-0.0498|-0.0575|-0.0625|-0.0599|-0.0666|-0.072|-0.0769|-0.0803|-0.0824|-0.0872|-0.0822|-0.0834|-0.0897|-0.0866|-0.1009|-0.0819|-0.1009|-0.0973|-0.0981|-0.1113|-0.105|-0.117|-0.106|-0.1281|-0.1293|-0.1353|-0.1285|-0.1483|-0.1334|-0.1376|0.0211|0.0401|0.0481|0.0521|0.0751|0.0716|0.0866|0.0851|0.0816|0.0846|0.0861|0.1156||0.1531|0.2045|-0.0066|-0.0166|-0.0436|-0.0101||-0.0516|-0.0636|-0.0836|-0.0666|-0.0381|-0.0466|-0.1056|-0.0846||-0.1156|-0.0951|-0.1616|-0.1537|-0.1507|-0.1147|-0.1117|-0.0527|-0.1262|-0.1342|-0.1347|-0.1497|-0.1347|-0.1827|-0.1567|-0.1915|-0.1581|-0.1891|||-0.1988|-0.1879|-0.2382|-0.2122|-0.2082|-0.1965|-0.2177|-0.2573|-0.2341|-0.2552|-0.254|-0.202|-0.262|-0.2859|-0.2529|-0.2924|-0.2946|-0.3193|-0.3146|-0.3078|-0.2323|-0.2986|-0.2296|-0.2186|-0.2611|-0.2687|-0.2628|-0.3207|-0.2895|-0.2811|-0.2098|-0.2222|-0.2604|-0.2858|-0.2769|-0.2959|-0.3624|-0.3293|-0.3793|-0.3665|-0.3995|-0.3575|-0.3555|-0.2775|-0.4135|-0.5041|-0.5017|-0.5213|-0.5688|-0.6344|-0.4904|-0.5504|-0.6602|-0.6976|-0.6729|0.0118|0.0278|0.0978|0.0938|0.1118|0.1258|0.2138|0.2498|0.1158||||0.4658|0.6458||||0.8258|0.9158|0.6858|1.3308|1.7076|-0.719|-1.9127|-0.1937|-0.2187|-0.2687|-0.1787|-0.1287|-0.2887|-0.2887|-0.3287|-0.3187|-0.3037|-0.1637|-0.2287|-0.2237|-0.3437|-0.5187|-0.5187|-0.5137|-0.5098|-0.5298|-0.6198|-0.4887|-0.5167|-0.5067|-0.4717|-0.4817|-0.4817|-0.4917|-0.5317|-0.4817|-0.2567|-0.3867|-0.3167|-0.2817|-0.4217|-0.3267|-0.6417|-0.5267|-0.6917|-0.7617|-0.5417|-0.8317|-0.7217|-0.8264|-0.8485|-0.7991|0.0704|0.2104|0.5704|0.3922|0.4472|0.2872|0.3672|0.3394|0.4453|0.4253|0.4607|0.3067|0.3067|0.3163|0.3356|0.2951|0.3451|0.3351|0.3451|0.4403|0.3723|0.3817|0.3717|0.3717|0.3887|0.3787|0.3387|0.4207|0.378|0.3628|0.4075|0.3475
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|5.2608|8.4108|6.5108|12.8108|16.6342|11.3581|12.0581|13.0081|11.7581|10.3081|6.8081|7.1581|4.4081|9.5581|9.8581|8.9581|6.4581|11.3081|13.5081|14.1606|11.6106|14.8106|15.459|8.2223|9.0222|7.0723|8.8723|5.7223|10.0723|7.7722|9.0723|7.6723|7.5723|11.4223|14.7722|12.7442|13.8685|15.1099|7.9599|11.9099|13.2599|16.0027|13.578|15.0064|13.0064|14.6349|16.6721|15.9801|14.8779|12.0813|11.7813|11.6813|12.0813|14.5313|13.4346|16.0346|15.7995|19.455|11.5969||9.6469|10.5469|11.1469|8.4969|8.5469|9.4969||10.4469|8.3469|8.1969|12.2969|12.4969|10.5168|1.4668|0.8668||3.2668|0.7168|3.8668|5.6168|5.0668|5.5168|6.7668|10.6168|12.6937|15.1013|10.1505|10.2005|13.2005|9.9351|10.3852|11.5252|12.6307|-3.9359|||-1.5359|-1.3359|-5.8859|-7.2359|-6.3859|-4.9359|-4.6359|-6.6359|-7.4359|-14.0359|-14.251|-11.5654|-11.7654|-11.5838|-13.8431|-11.4293|-10.5294|-10.5794|-14.9293|-15.1549|-15.1353|-13.1353|-16.4354|-14.9865|2.998|8.448|5.448|9.348|10.4589|10.671|-1.9271|-0.3771|-1.9271|-3.9271|-1.9771|-0.5771|-0.5271|-0.3771|-3.8771|-5.1771|-5.7771|-8.0271|-9.6771|-7.2771|-11.0771|-12.8271|-14.494|-12.9643|-13.1643|-14.2325|-13.8667|-13.6667|-14.6167|-14.0658|-18.4592|5.2349|9.4849|10.6332|10.7897|12.4302|10.5374|4.3874|9.2374|9.3374||||8.4374|6.9874||||6.4374|4.4374|4.6874|5.9874|4.5374|5.7374|4.2374|2.7374|5.6874|5.6374|6.4374|8.3374|9.8374|9.4874|10.4137|9.4137|11.9264|10.9043|11.3694|11.0194|10.5194|7.7194|4.4694|6.3194|2.8194|3.1694|10.8194|13.1355|6.5891|9.1891|8.534|5.384|2.234|3.734|5.784|4.784|9.084|5.9896|7.8896|9.1396|9.1607|8.8755|7.9755|9.4255|9.4659|9.7159|9.8659|9.9906|11.3906|11.7229|3.5662|5.2662|4.5162|7.7161|12.4162|9.249|6.849|9.749|8.6239|7.7976|8.0476|7.5976|5.5976|4.8476|5.5476|8.6976|5.0976|5.4976|6.7476|4.6476|7.8976|11.0167|9.0349|9.4849|9.1915|11.5156|9.0645|10.9161|9.0735|8.9909|6.6909|6.5409|7.4409|8.9409
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|0.3365|0.3165|0.1965|0.1415|0.1615|0.2615|0.2515|0.2665|0.412|-0.1462|-0.1712|-0.1912|-0.1712|-0.1612|-0.2962|-0.3012|-0.3112|-0.3712|-0.3704|-0.2804|-0.1804|-0.0104|-0.0704|-0.1854|-0.1804|-0.2054|-0.1754|-0.2704|-0.2304|-0.1854|-0.1654|-0.2304|-0.2704|-0.3138|-0.3264|-0.3371|-0.3257|-0.3419|-0.4034|-0.2584|-0.2534|-0.1834|-0.2234|-0.2484|-0.2984|-0.2234|-0.2984|-0.2775|-0.3225|-0.2983|-0.2683|-0.2283|-0.2333|-0.2033|-0.2483|-0.1733|-0.1883|-0.1933|-0.1783||-0.2083|-0.1983|-0.2983|-0.3983|-0.3103|-0.3452||0.0537|0.0287|0.0837|0.1137|0.1037|0.0237|0.0087|0.0787||0.0737|0.0637|0.1037|0.1887|0.1737|0.2987|0.2749|0.2654|0.3354|0.3104|0.3027|0.3896|-0.0813|-0.0863|-0.1313|-0.2163|-0.2363|-0.2863|||-0.2813|-0.3163|-0.3863|-0.3613|-0.4629|-0.4307|-0.4311|-0.3911|-0.4411|-0.3711|-0.3561|-0.4211|-0.3261|-0.3161|-0.2961|-0.1961|-0.3111|-0.4461|-0.5211|-0.4557|-0.5507|-0.6403|-0.6634|-0.5866|-0.6216|0.0955|0.1655|0.3255|0.0355|0.1255|0.1255|0.1805|0.2755|0.3105|0.3955|0.3355|0.4205|0.4455|0.4268|0.3768|0.4168|0.5295|0.3398|0.2798|0.2148|0.2098|0.2648|0.2698|0.3048|0.4448|0.4284|-0.1179|-0.1379|-0.1529|-0.0279|-0.0529|-0.0929|-0.1179|-0.0929|-0.0629|-0.1279|-0.0529|-0.1179|-0.1879||||-0.2279|-0.2279||||-0.2829|-0.3179|-0.2829|-0.3|-0.29|-0.19|-0.17|-0.125|-0.155|-0.27|-0.18|-0.265|-0.21|-0.305|-0.34|-0.4344|-0.3181|-0.3781|-0.3581|-0.4381|-0.4031|-0.4031|-0.4331|-0.4528|-0.4528|-0.5278|-0.6262|-0.5711|-0.6078|-0.6729|-0.691|-0.8128|-0.7117|-0.7999|-0.8482|-0.9411|-0.9241|-0.9091|-1.1062|-1.108|-1.2028|-1.1515|-1.2265|-1.3665|-1.4747|-1.4072|-1.5946|-1.5896|-1.8546|-1.9948|-2.0689|-2.2635|-2.6048|-2.7983|-2.914|-3.3005|-3.6084|-3.8646|-3.982|-4.0628|-3.6757|-4.1657|0.0881|0.9481|1.8281|0.8481|-1.6235|-0.3755|-0.7054|-0.7334|-0.6958|-0.5426|-0.3423|-0.5661|-0.7914|-0.7104|-0.6592|-0.7063|-0.7612|-0.777|-0.7665|-0.4484|-0.6369|-0.5898
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|7.4677|13.4677|16.0677|19.6678|25.8197|21.3331|20.1637|21.7637|14.9637|11.7637|10.3637|10.5637|23.3637|31.6708|24.6009|25.5565|31.7482|14.3482|13.7482|12.9482|15.9482|13.1482|11.5482|10.1482|12.5482|17.3482|16.7482|17.9482|20.7482|14.5482|22.5482|24.8439|11.8439|16.8439|21.8439|24.1826|25.7826|25.5648|-4.8623|-11.6622|-10.8623|-11.6622|-2.8623|-6.0623|-4.8623|-1.8623|-5.0623|-5.8623|-11.6622|-7.0623|-3.6622|-5.0623|-17.6622|-23.847|2.5774|14.9774|13.7773|14.3773|14.7773||19.0415|18.6461|16.631|22.431|-7.5392|-5.1392||-8.7392|-8.5392|-10.7392|-13.9392|-10.7392|-6.1392|-9.9392|-12.1392||-10.3392|-13.1392|-8.5392|-6.9392|-5.1392|-3.1392|-13.3392|-9.1392|-5.1392|-4.7392|-11.1392|-8.9392|-8.7392|-9.5392|-7.9392|-9.3392|-11.9392|-16.3392|||-4.9392|-7.3392|-9.7392|-12.9392|-13.9392|-15.9392|-14.5392|-21.9392|-25.5392|-32.3102|-33.1447|-33.8497|-26.5613|-26.9613|-30.0237|-34.2152|-24.6317|-18.6493|-21.2416|-27.712|0.501|11.7626|3.7626|12.5626|20.7626|9.1625|13.9626|21.5626|20.1657|18.1657|17.1657|18.7657|22.2508|21.7911|20.3911|24.8457|23.9705|15.9705|18.9705|20.7705|22.1705|22.5705|16.1705|18.1705|11.9705|8.5705|2.3705|15.3705|17.2784|17.0784|17.1805|13.5805|12.9805|15.1805|17.5805|18.745|20.55|17.0654|19.0654|18.7504|17.0783|20.9314|15.6195|12.0196||||14.0196|18.2195||||18.2773|20.1858|19.9843|17.4225|14.6225|16.0225|19.8205|14.2205|16.0205|19.6205|13.6205|17.2518|11.2518|12.4518|13.6518|14.2597|10.8597|10.0597|11.0597|15.4597|16.1381|12.3382|17.3382|15.8424|17.7693|19.0437|14.1712|14.3712|16.3712|19.0902|20.878|19.7533|-9.3599|-11.3599|-12.16|-11.16|-16.56|-17.9555|-15.4728|-18.8587|-21.5429|-17.7922|-18.0579|-20.8088|2.0597|2.0597|3.8598|4.6597|6.8598|5.8598|8.2597|11.4597|13.6597|16.7886|15.9207|17.0118|18.0243|18.2159|17.751|26.2566|-8.2798|-12.2798|-15.3887|-17.1207|-12.5812|-7.7812|-1.9812|-9.3812|-11.7812|-11.7812|-13.5569|-16.041|2.7352|5.1352|2.9352|7.9352|8.1352|12.1352|18.028|16.2422|12.9052|11.1052|11.1947|13.1496
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|5.4618|12.6618|15.8618|19.2618|24.8131|19.6757|20.5952|23.8126|16.8126|15.1126|12.7126|12.5126|20.8126|30.6862|24.0402|25.828|32.3727|15.2727|16.6727|14.5727|17.0727|14.4727|13.0727|9.8727|13.5727|19.4727|18.3727|17.7727|22.3727|14.6727|23.4727|24.5921|11.8921|15.8921|21.8921|24.8181|24.1181|23.3867|17.114|10.514|11.714|10.914|19.714|15.914|18.014|22.6545|-4.1827|-5.5827|-10.6827|-6.7827|-2.3827|-4.8827|-17.8827|-23.703|0.6664|12.5664|12.1664|14.1664|14.4664||19.1516|20.3073|18.197|22.2023|-4.6735|-3.5735||-6.3735|-4.8735|-6.9735|-11.0735|-8.0735|-4.4735|-7.8735|-9.8735||-7.9735|-9.0735|-5.2735|-5.1735|-4.3735|-1.4735|-13.2735|-9.1735|-5.4735|-6.3735|-12.8735|-9.3735|-8.2735|-9.1735|-10.7735|-9.6735|-12.2735|-15.0735|||-8.3735|-8.0735|-11.6735|-12.2735|-13.8735|-13.5735|-14.3735|-20.5735|-22.4735|-30.3594|-30.6382|-28.9369|-24.024|-25.624|-27.8753|-30.3753|-23.2619|-18.0618|-20.8619|-25.6798|-23.2947|5.6505|2.2505|9.7505|13.8505|10.4505|15.9505|20.8505|19.6552|17.0552|17.4552|18.5552|23.4835|21.3261|21.0235|22.6872|21.4925|15.7925|18.4925|21.0925|23.3925|25.2925|17.1925|19.1925|15.3925|11.6925|2.9925|14.6925|18.7194|16.4549|16.8449|13.6449|14.9449|15.7449|18.111|17.6456|19.2951|18.2779|19.9032|18.4202|18.4169|22.0132|18.7079|14.3079||||17.0079|16.5079||||20.2366|20.9962|22.1125|17.6286|15.2286|18.5286|21.373|16.273|17.373|21.473|14.773|18.8206|12.0206|11.2206|14.9206|15.8938|11.5938|9.9938|11.8938|15.4938|16.1938|13.4938|18.1938|17.093|17.5479|21.581|13.1144|12.0144|15.8144|18.9271|21.4135|18.3316|-7.5815|-10.7815|-10.8815|-11.9815|-16.4815|-17.3461|-14.8734|-17.5483|-20.5092|-15.8102|-16.9224|-17.2749|3.8155|4.1155|4.4156|7.0156|8.6155|7.4156|9.5156|13.4156|13.5156|17.0951|15.8223|16.6526|16.8195|18.3939|16.5821|25.4634|-7.5715|-11.3715|-13.9715|-16.1196|-11.2196|-5.9196|-0.0196|-6.0196|-9.6196|-10.7196|-13.7552|-14.8002|2.2352|6.1352|3.8352|7.4352|7.8352|11.9352|16.1836|15.0762|12.0071|10.2071|10.3071|11.0071
05244|949711|/equities/romande-energie-holding-sa|CHALL|1.3244|0.9244|1.4244|2.3244|2.3244|2.7244|2.5244|1.0244|3.7244|1.4244|1.5244|2.7244|2.9244|3.144|2.544|2.244|3.544|2.144|3.344|2.344|3.144|3.344|3.7044|-1.1818|-1.3818|-1.0818|-0.6818|-1.5818|-1.0818|-0.8818|-0.9818|-0.2818|-2.9818|-2.4818|-2.6818|-2.9818|-3.3797|-3.0997|-3.3344|-2.2344|-1.5344|-1.7344|-2.2344|-1.8344|-1.5344|-3.2344|-3.1344|-3.8344|-3.0344|-4.0344|-4.3326|-3.4452|-4.1452|-4.0003|-4.8003|1.1938|0.4938|1.3938|1.1938||0.6938|0.5938|0.4938|0.8938|0.6938|2.1938||3.1938|0.1938|1.3938|1.5938|1.0938|0.9938|2.3938|3.3938||2.9938|4.0376|4.0751|4.3612|3.8736|4.0799|1.3799|1.7799|1.5799|0.8799|2.4799|2.2799|2.9799|3.2799|3.2799|2.2799|2.2799|2.5799|||3.7799|4.1883|3.6883|2.2883|3.9883|5.0037|3.8922|3.4922|2.3922|3.9922|3.2922|2.8922|3.6221|3.5221|3.6221|3.6221|3.5221|2.8221|3.4221|3.3221|3.3014|3.6014|3.6993|2.6993|1.3993|2.2993|1.8993|1.9993|3.2993|3.4603|2.3559|2.4621|2.9301|1.5936|2.0936|2.0936|1.7936|1.0936|0.9936|1.0936|0.5936|1.8936|0.7936|0.9936|1.1936|0.8936|0.6936|0.9936|1.3936|1.9936|1.9936|1.6936|2.1936|2.3936|2.3936|2.3936|2.3263|1.9718|1.7718|2.0718|2.1718|2.3718|1.8718|1.6718||||1.8718|1.5718||||1.0718|0.7718|1.8718|0.9718|1.8718|1.8718|1.8718|1.2718|1.4718|1.6718|1.8718|2.7718|2.5718|2.4718|2.8718|1.6718|2.5718|3.3448|2.8448|2.6609|2.6733|2.5591|2.7591|1.8591|2.8118|2.0118|1.8118|1.8118|2.6118|2.4691|1.7691|0.9691|1.1691|2.4691|2.0691|1.4691|1.4691|2.2691|2.4691|1.1691|1.6691|1.8691|1.6691|1.4691|1.1691|1.7691|1.4691|1.3691|0.9691|1.0691|0.9691|0.0691|0.4691|0.9691|2.0691|2.9691|2.4691|-1.449|-1.5969|-1.4969|-1.7799|-1.6218|-1.6218|-1.9218|-1.6787|-1.6787|-2.243|-1.8394|-1.4394|-1.8394|-1.7394|-1.6394|-1.1394|-1.6394|-1.7394|-1.3394|-1.4394|-1.1394|-1.0394|-2.5394|-1.7394|-2.2394|-1.6394|-2.6394
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||0.1443|0.1443|0.1443|0.1443|0.1762|0.1858|0.1308|0.1408|0.1708|0.1784|0.1784|0.1784|0.1784|0.1484|0.1584|0.1484|0.1784|0.1484|0.1484|0.1334|0.0584|0.1484|0.1484|0.1484|0.1784|0.0284|0.1484|0.1799|0.1832|0.1841|0.1841|0.2341|0.1567|0.1767|-0.079|-0.0836|-0.0836|-0.0841|-0.1001|-0.1106|-0.1106|-0.1146|-0.1332|-0.1332|-0.1332|-0.1332|-0.1332|-0.1332|-0.1844|-0.1796|0.0892|0.0892|0.1292|0.1292|0.1392|0.1747||-0.0922||-0.0922|-0.1322|-0.0922|-0.0962|-0.0922|-0.0922||-0.0955|-0.1655|-0.1416|-0.1118|-0.1387|-0.1231|-0.1231|-0.1181||-0.0431|-0.0431|-0.0831|-0.0831|-0.0831|-0.0831|-0.0831|-0.0431|-0.0431|-0.0431|-0.0431|-0.0431|-0.0831|-0.1331|-0.1631|-0.1331|-0.0831|-0.0831|||-0.0681|-0.1551|-0.0481|-0.0431|-0.0831|-0.1281|-0.0931|-0.0831|-0.1281|-0.1384|-0.0784|-0.1084|-0.0817|-0.0817|-0.0817|-0.0717|-0.1067|-0.0817|-0.0917|-0.0867|-0.0878|-0.1178|-0.1075|-0.1149|-0.1549|-0.1449|-0.1449|-0.1349|-0.1249|-0.1271|-0.1311|-0.1661|-0.1361|-0.1361|-0.1611|-0.1367|-0.1417|-0.1417|-0.1417|-0.1385|-0.1385|-0.1835|-0.1648|-0.2098|-0.1673|-0.1973|-0.1738|-0.2138|-0.2138|-0.178|-0.178|-0.1864|-0.2121|-0.2104|-0.2316|-0.2417|-0.2625|-0.2928|-0.2528|-0.2328|-0.2728|-0.2478|-0.2728|-0.1928||||-0.1928|-0.2728||||-0.2678|-0.2378|-0.2328|-0.2828|-0.3988|-0.3028|-0.2328|-0.2828|-0.3228|-0.3728|-0.4428|-0.3528|-0.1728|-0.3728|-0.6328|-0.5934|-0.5934|0.2007|0.2207|0.3007|0.4024|-0.1769|-0.2374|-0.2594|-0.3364|-0.3847|-0.2246||-0.2239|-0.2439|-0.2239|-0.2689|-0.3489|-0.2899|-0.2399|-0.1899|-0.2849|-0.1899|-0.2049|-0.2899|-0.2849|-0.2399|-0.4299|-0.3199|-0.2899|-0.3299|-0.3099|-0.2449|-0.2399|-0.4499|-0.3099|-0.3899|-0.4799|-0.3899|-0.4959|-0.4699|-0.4499|-0.4499|-0.4549|-0.5899|-0.4699|-0.3849|-0.6599|-0.3899|-0.5859|-0.5759|-0.4599|-0.4492|-0.4192|-0.2792|-0.3616|-0.275|-0.245|-0.26|-0.425|-0.3304|-0.4104|-0.3303|-0.3703|-0.4774|-0.3574|-0.2574||-0.2374
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1.2612|1.4012|1.2812|1.5412|2.1158|1.8942|-0.2573|-0.8173|-1.6973|-1.8092|-1.8958|-1.6158|-2.142|0.3514|0.6114|0.2514|0.1114|0.3114|0.4914|0.3914|0.7714|0.6114|1.0314|0.5714|0.4514|0.5714|1.0914|0.4514|0.4514|0.1714|0.1514|0.5514|0.5914|1.0514|1.0714|1.1714|1.2514|1.3114|1.4114|1.3114|1.2914|1.4714|0.6714|0.3714|0.9514|0.9514|0.8914|0.9914|1.2314|1.7514|2.3914|3.8471|-2.1479|-2.5977|0.4825|0.9825|0.6425|0.4025|0.6825||0.3225|0.7625|1.7025|1.1425|1.5425|1.8825||2.2825|1.9825|1.9625|1.8025|2.2425|1.1825|1.3825|1.6825||1.6825|2.7425|3.4178|3.2378|1.8178|1.4778|1.6978|1.9778|2.1178|2.4978|2.1578|2.8778|3.0654|3.136|-0.2417|-0.1817|-0.2417|-1.1417|||-0.7817|-0.5017|-1.3217|-1.5817|-1.7017|-1.1617|-1.4217|-2.1417|-2.0417|-2.7617|-3.2025|0.1131|0.3931|0.1131|1.0131|1.3931|2.6131|2.2731|1.4731|0.8731|1.8131|1.8531|1.7131|1.8331|2.4731|2.0905|1.7905|1.7105|2.0505|1.5905|1.9305|2.6505|2.7051|2.4251|2.7634|2.5316|2.6726|1.9526|1.1126|0.9126|0.4126|0.7126|0.3726|0.3726|0.4126|0.5526|0.8326|0.7726|0.9126|1.6126|0.9326|0.2126|0.0126|0.2726|0.2726|0.3726|1.0326|1.6526|2.3326|2.4726|2.1107|0.9008|0.7608|0.8008||||1.2608|1.5608||||1.5408|1.7598|1.366|1.146|1.046|1.486|1.526|1.3604|1.5204|1.5301|1.6101|1.6534|1.6827|1.6761|1.4361|1.7961|1.7678|1.8698|2.1134|1.7734|1.7934|1.6534|1.8727|2.3407|-0.4897|-1.0097|-0.5697|-0.6897|-0.6097|-0.5497|-0.6097|-0.9097|-1.0897|-0.9497|-0.7897|-0.7697|-0.9897|-1.0897|-0.9497|-1.1497|-1.1297|-0.6897|-1.1897|-1.3597|-1.3897|-1.0697|-0.7697|-0.8897|-0.7897|-1.3897|-1.7097|-1.9196|-1.5541|-1.6512|-1.8013|-1.847|-1.8086|-1.5086|-2.0286|-2.2152|-1.9367|-2.1567|-1.8567|-2.4329|-2.4855|-2.6261|-1.0815|-0.7415|-0.6215|-0.5815|-0.4815|-0.2215|-0.1615|-0.3615|-0.5815|-0.5815|-0.7215|-0.7015|-0.9815|-1.2415|-1.4215|-1.3015|-1.1415|-1.1015
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|7.1637|7.1637|7.6637|9.1637|11.1637|13.8208|13.1897|-1.1968|-5.1968|-5.6968|-9.6968|-12.6968|-6.6968|-4.1968|-10.1968|-14.1968|-15.6968|-16.1968|-18.4965|9.3157|10.3157|9.3157|5.8157|5.8157|4.8157|4.8157|3.3157|3.8157|7.3157|10.8157|12.4896|-2.6419|-1.6419|-4.6419|-4.6419|-4.1419|-1.1419|-3.1419|-4.1419|-0.6419|-1.1419|-0.6419|-3.6419|-4.1419|-8.6419|-10.6419|-12.1419|-11.1118|-10.1118|-8.6118|-7.1118|-7.1118|-10.1118|-10.1118|-10.6118|-6.1118|-12.1118|-10.373|-12.373||-12.873|-12.873|-10.373|-11.373|-13.873|-12.4145||-14.9654|0.9621|0.9621|2.9621|8.4621|7.4621|5.4621|5.4621||8.4621|4.4621|7.4621|8.9621|12.4621|15.1245|6.4511|9.4511|11.4511|14.4511|-0.7347|-1.7347|-0.2347|-1.7347|-2.2347|-4.2347|-8.2347|-13.2347|||-12.2347|-11.2347|-13.7347|-14.7347|-16.7347|-16.9275|-13.6389|-15.1389|-15.1389|-18.3488|-16.7486|-14.3455|-13.8455|-13.8455|-15.5505|-14.7013|-15.7013|-16.7917|-16.2917|-17.9908|-18.962|-19.8744|-17.6808|-12.1808|-11.6808|-12.1808|-15.1808|-11.1808|-11.6808|-10.6808|-11.6808|-11.1808|-10.1808|-14.6808|-14.6808|-20.1808|-27.1808|13.0816|12.5816|12.0816|14.0816|13.674|11.2502|6.7502|2.2502|1.2502|2.2502|6.2502|5.7502|5.2502|5.7502|3.7502|3.2502|7.7502|11.2502|12.028|11.4788|8.9788|10.4788|13.0602|12.5602|12.2336|10.8706|12.4674||||10.5193|10.4381||||11.0192|11.0192|9.3269|11.6688|9.8749|10.8749|12.8749|11.5022|-4.3314|-4.8314|-3.3314|-1.3314|-2.8314|-2.3314|-3.8314|-1.3314|-1.8314|-3.8314|-5.3314|-5.3314|-5.8314|-6.3314|-8.8314|-9.8314|-11.3314|-11.1182|-10.6869|-8.8434|-8.8434|-6.3434|-8.3434|-11.3434|-11.6315|-12.0796|-10.5796|-11.5796|-12.4218|-12.302|-15.3077|-15.0642|-13.5713|-15.0514|-12.7406|-1.7406|-3.2406|-5.2406|-6.2406|-6.7406|-6.2406|-7.7406|-9.7406|-10.2396|-11.249|-9.249|-9.249|-9.829|-10.829|-10.329|-9.829|-10.329|-8.329|-8.829|-9.829|-11.829|-12.329|-15.6989|-12.9176|-11.4176|-11.4176|-12.9176|-18.6028|9.0807|11.0807|11.8674|11.4082|12.5224|10.0224|8.5224|6.0224|2.0224|0.5224|1.0224|3.5224|6.5224
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-7.9158|-6.7159|-5.3158|-4.5158|-3.3158|-0.9158|-1.9158|-4.9158|-6.3158|-7.3158|-11.9158|-13.1158|-8.5158|-5.3158|-12.7158|-14.7158|-16.5158|-17.8065|-15.7739|-3.1437|-2.5437|-3.5437|-9.1437|-7.3437|-9.1437|-8.7437|-10.5437|-9.3437|-5.3437|-2.3437|-1.3437|-4.3437|-4.9437|-4.7437|-5.7437|-4.9437|-3.9437|-6.3437|-6.3437|-3.9437|-3.5437|-3.5437|-4.5437|-4.3437|-7.9437|-10.1437|-12.1437|-9.5437|-9.5437|-7.5437|-7.7437|-8.9437|-12.1437|-11.9437|-11.5437|-8.7437|-13.5437|-13.2808|-13.2808||-15.0808|-14.6675|-11.8675|-12.6675|-14.6675|-13.7305||-15.545|0.9255|0.1255|2.9255|10.5255|10.3255|7.3255|6.9255||8.7255|5.9255|8.5255|9.3255|12.3255|14.3061|7.1634|9.5634|12.5634|14.5634|12.0927|11.8141|14.049|-0.3432|-2.7432|-3.9433|-7.9433|-13.7432|||-12.9433|-12.1433|-13.5433|-14.7432|-16.7432|-16.1433|-16.4842|-16.4842|-17.0841|-19.0824|-17.9582|-14.4328|-13.0328|-12.8328|-15.0328|-16.3475|-17.5972|-19.2719|-17.6719|-17.8243|-20.3604|-19.6338|-21.7367|-14.1367|-15.5367|-14.7367|-16.7367|-14.5367|-15.3368|-15.3368|-16.1367|-14.3368|-12.1367|-14.7367|-14.7367|-23.9367|-29.5853|15.1771|-0.6629|-2.8629|-0.0629|-0.6629|-4.0629|-6.8629|-12.8629|0.496|0.296|5.296|5.096|4.496|5.496|3.696|2.696|7.696|11.896|11.8511|10.807|7.607|9.807|11.1717|12.1717|11.2292|9.2292|11.9769||||10.7965|10.0073||||10.397|11.1411|9.9234|12.4482|10.2077|11.0077|13.1641|11.7056|-4.3018|-3.5018|-3.1018|-0.3018|-2.5018|-1.9018|-2.7018|-0.1018|-0.9018|-3.3018|-4.1018|-4.3018|-3.9018|-6.1018|-7.5018|-9.9018|-11.7018|-11.1909|-11.5787|-9.7326|-9.1326|-8.9326|-10.5326|-11.7326|-11.6028|-11.5143|-11.7492|-12.7991|-13.0879|-13.6643|-15.5381|-14.7979|-15.0199|-15.0221|-24.4357|12.5174|-3.28|-5.48|-7.08|-6.8799|-5.68|-7.68|-9.28|-11.3778|-13.1508|-9.7508|-10.5508|-12.212|-12.7387|-10.7387|-9.7387|-11.7319|-9.5632|-8.9632|-10.7632|-12.1632|-11.7632|-16.2925|-11.4691|-11.0691|-10.4691|-12.6691|-17.4879|7.9949|11.3949|12.0277|11.5752|12.628|13.5756|-1.4579|-4.8579|-9.0579|-12.0579|0.1589|2.9589|6.9589
05250|955635|/equities/schlatter-industries-ag|CHALL|1.1747|1.1747|1.1747|1.1747||1.1552|1.1836|0.6365|0.5365|0.4365|1.0365|0.5365|0.6365|0.6365|1.2365|-1.1721|-0.0721|-0.9721|-0.9913|-1.0681|-1.1867|-0.3318|-1.3318|-1.1242|-0.4287|-1.1287||-1.6538|-0.7538|-0.8538|-0.8908|-0.7908|-0.8908|-0.8908|-0.8908|-0.6908|-0.8908|-1.9908|||0.6102||0.6102|0.6102|0.7102|||0.7102|0.0102||0.5102|0.3102||||0.7102|1.1102|0.8102|0.7102||0.7102|0.1102|0.4102|0.6102|0.3102|0.7102|||0.2102|0.5102|0.4102|1.6102|-0.3357|-0.6357|-1.0357||-0.6357|-0.6357||-0.6357|-0.9357|-0.7357|-1.0357|-0.8109|-1.4109|-0.2109|-0.3109|-0.7109|-0.3109|-0.7109|-0.6109|-0.5109|-0.6109|-0.9109|||-1.0566|-1.324|-1.1878|-1.3809|0.0085|1.0085|-0.3368|-0.9368|-1.0368|-1.0368|-0.7368|-0.2368|-0.6368|-0.9368|-1.0368|-1.0368|-1.9368|-1.6409|-1.5676|-1.1474|-1.1733|-1.4733|-1.4928|-1.1928|-1.1928|-1.4928|-1.1928|-1.1928|-0.7928|-1.0928|-1.0928|-1.4928|-0.4928|-1.1928|-1.2928|-0.6928|-0.6928|-0.9928|-0.6928|-0.4928||-0.7928|-1.0928|-2.1928|-1.2928|-1.2928|-1.1928|-1.6928|-1.0928|-1.4928|-1.0928|0.5962|0.5962|0.5962|0.5962|1.1962|0.3962|1.1962|0.9962|1.1962|1.1962||0.9962|1.2117||||1.0117|0.4117||||0.8117|0.8117|1.0117|0.1117||0.3117|0.6117|0.2117|1.4117|-1.345|-1.345|-1.245|-1.045|-0.445|-1.045|-0.445|-0.245|-0.945|-1.045|-1.445|0.2234|0.3234|0.8234||0.4234|0.0234|1.2234||-0.1395|-0.3395|-0.1395|-1.1395|-1.4395|-2.2662|-1.1179|-1.3311|-1.1456|-1.7618||-1.9464|0.9183|-0.2264|-0.4264|-0.4264|||||-0.2264|-0.9264|-0.996|-0.8315|-0.8315|-1.035|-0.9375|-1.1375|-1.3375|-1.5992|||-0.7992|||-0.9992|-0.9992|-2.1992|-1.4717|-0.4717|-0.4717|-0.4717|||-0.2717|-0.8717|-1.8717|-1.4908|-0.9406|-0.7406|-0.7406|-0.5406|-0.5406|-0.9406|-0.9406|-0.9406
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|40.8607|32.8274|30.3274|30.3274|28.3274|34.8274|35.3274|36.8274|48.2526|38.5862|40.2903|42.1003|53.2503|59.1673|10.6673|29.1673|13.6673|19.1673|16.6673|27.1673|36.8803|32.2281|25.2137|22.7137|28.0971|21.0971|19.0971|14.0971|24.0971|25.0971|12.0971|7.0971|10.0971|12.5971|11.5971|14.0971|19.5971|16.5971|21.0971|18.0971|21.5971|23.5971|25.4563|23.9563|25.9515|29.1405|21.509|19.509|18.509|16.009|21.509|17.009|24.009|28.509|22.009|26.009|26.3433|25.9925|28.838||17.838|13.838|14.338|10.338|12.338|16.338||22.838|16.338|19.838|18.838|21.838|16.838|12.338|15.338||14.838|8.338|8.338|12.338|11.838|9.338|6.838|11.838|13.338|20.838|17.838|15.338|15.838|9.838|23.338|18.838|17.338|13.838|||19.838|24.838|26.338|27.8175|27.3175|30.8175|31.1306|35.7562|33.9791|-1.4234|-13.9234|-10.4234|-4.9234|-9.9234|-8.4234|-3.4234|-0.9234|-7.4234|-15.4234|-14.4234|-10.9234|-26.4234|-30.9149|1.5341|8.0341|2.5341|5.0341|5.5341|4.0341|8.5341|10.0341|16.0341|13.5341|18.5341|22.5341|16.5341|22.0341|24.0341|25.1212|29.1342|23.1342|30.2602|-8.8961|-9.3961|-12.8961|-13.8961|-11.8961|-11.3961|-12.8961|-10.3961|-12.3961|-23.3961|-26.3567|-24.3035|-19.3035|-21.8035|-28.3035|-31.9206|-35.4673|-25.03|-26.03|-22.03|-25.03|-33.03||||-28.6109|-32.6109||||-32.6109|-30.6109|-31.6109|-7.1109|-10.1109|-14.1109|-33.6109|25.2899|25.3369|16.8369|22.8369|19.8369|21.7354|23.0774|19.0774|17.0774|17.0774|17.0774|9.5774|22.0774|29.1939|-10.7547|-16.7547|-19.2274|-20.3916|-22.1851|-20.8446|-18.7995|-22.0317|-19.0317|-19.0317|-20.5317|-24.0317|-25.3685|-20.4373|-28.9859|-24.151|5.4712|8.9712|10.9712|14.4712|18.9712|19.5791|22.2268|-3.5621|-6.5621|-11.0621|-16.0621|-17.5968|-16.2923|-19.7923|-20.547|-23.5522|-20.4469|-21.2466|-21.7642|-17.7642|-18.7642|-22.1546|-25.3662|-20.3514|-22.5015|-24.7239|-23.1099|-22.261|-24.7067|-21.3796|-15.3796|-14.8796|-16.8796|-21.8796|-26.144|-25.0211|-24.0235|-25.8084|-24.3084|-21.8084|-20.8084|-19.8084|-25.8084|-30.1554|-22.1554|-32.0615|-24.6223
05252|955631|/equities/schweizerische-nationalbank|CHALL|162.4321|92.4321|142.4321|152.4321|162.4321|242.4321|220.6898|110.6898|240.6898|130.6898|150.6898|-90.3863|-121.5404|-107.2671|-111.4079|-131.0087|-111.1208|-110.6898|-114.0998|-125.1109|-140.1232|-152.9146|-128.2385|-169.1539|-157.3932|-174.3258|-147.0286|-172.254|-174.7267|-181.9185|-193.2428|-196.3809|-238.7566|-205.8406|-233.7118|-229.1243|-236.2492|-298.6102|-213.175|-203.175|-233.175|-93.175|-123.175|-103.175|-173.175|-178.5278|-165.0309|-173.3677|-223.2317|35.2134|15.2134|65.2134|45.2134|95.2134|85.2134|125.2134|45.2134|95.2134|55.2134||115.2134|45.2134|55.2134|75.2134|65.2134|195.2134||155.2134|147.4593|132.0393|122.0393|92.0393|122.0393|112.0393|172.0393||139.6382|189.6382|179.6382|189.6382|149.6382|149.6382|229.6382|195.7091|214.1212|255.6903|243.5448|274.438|274.438|272.7089|288.0098|-22.7207|-42.7207|-82.7207|||-32.7207|-122.7207|-122.7207|-122.7207|-72.7207|-72.7207|-102.7207|-122.7207|-162.7207|-142.7207|-222.7207|-222.5836|-162.5836|-142.5836|-132.5836|-122.5836|-162.5836|-267.8706|-227.0785|-142.3094|-169.8209|-119.8209|-139.8209|-197.4332|-187.4332|-162.7035|-155.2261|-190.4885|-190.4885|-160.4885|-160.1146|-200.1146|-170.1146|-220.1273|-229.0304|-211.7659|-231.7659|-251.9621|-216.6246|-248.4717|-278.854|-278.854|-268.1711|-321.3012|46.6133|76.6133|186.6133|196.6133|266.6133|269.5703|330.0781|344.5312|380.0347|281.0305|291.0305|301.145|335.7166|327.4629|-75.748|-175.748|-205.748|-255.748|-235.748|-215.748||||-185.748|-235.748||||-275.748|-319.72|-394.063|-254.063|-164.063|-114.063|-194.063|-194.063|-54.063|-54.063|-54.063|-94.063|-144.063|-64.063|-134.063|-194.063|-204.063|-154.063|-104.063|-144.063|-94.063|-164.063|-184.063|-214.063|-154.063|-54.063|-114.063|-64.063|-74.063|-114.063|-184.063|-64.063|-184.063|-134.063|-314.063|-325.6255|-399.5839|-397.871|-256.071|-346.071|96.0551|106.0551|16.0551|36.0551|26.0551|76.0551|66.0551|166.0551|246.0551|216.0551|256.0551|316.0551|236.0551|306.0551|266.0551|338.3946|265.4384|247.7093|299.677|272.1321|332.1321|384.5913|415.6569|270.132|290.132|346.2578|278.6198|212.9109|228.2343|-44.8336|-104.8336|-124.8336|-144.8336|-138.0044|-188.0044|-131.116|-165.6845|-161.3161|-164.7957|-157.7283|-137.7283|-137.7283|-67.7283|-107.7283
05253|1073053|/equities/sensirion|CHALL|7.6142|8.9769|-0.118|-0.618|-1.918|-1.918|-1.8179|-1.3179|-3.218|-7.018|-7.118|-7.3179|-9.8179|-9.0581|-8.5581|-7.9581|-6.0581|-5.4581|-4.8581|-10.2581|-9.4979|-11.0476|-10.6493|-9.9493|-10.3493|-10.1649|-7.9649|-10.3649|-9.945|-5.945|-4.145|-5.345|-6.245|-5.745|-8.945|-10.8889|1.6945|2.5945|5.2945|9.1945|7.5602|7.6602|6.0602|4.8602|5.2602|1.3602|1.4602|3.2602|3.4602|3.7602|5.8602|10.2602|10.9602|12.1503|7.1133|8.8133|9.7442|6.7442|9.0442||10.3824|7.9346|8.9346|5.8346|7.2346|8.2346||10.6773|7.0368|9.4368|8.5575|7.8028|7.1531|9.7244|7.1244||4.8244|4.8244|4.7244|5.0244|5.8244|7.0244|6.6244|8.1244|7.2244|9.4244|6.514|6.914|9.0045|8.855|8.1667|7.0366|7.2366|6.0351|||7.8501|8.5002|8.5168|7.0915|7.0915|8.3915|7.4706|5.1706|4.9706|3.5706|3.8706|6.1706|6.3706|6.9706|7.5706|8.7878|9.1878|9.8253|-7.5004|-7.6115|-8.2849|-5.3849|-7.0849|-5.9443|-5.4311|-5.6311|-5.9311|-5.4311|-5.4311|-5.8311|-5.0311|-0.4311|-3.6311|-3.7311|-3.5311|-4.2311|-3.3311|-3.1311|-4.1311|-5.5311|-5.3311|-5.6311|-6.1311|-5.929|-6.6441|-6.1441|-5.1441|-4.5441|-6.7441|-3.7441|-4.1441|-3.9441|-5.0441|-6.7441|0.7485|2.3485|1.4485|1.7485|5.3485|5.8485|4.7485|6.3485|6.7673|5.4673||||5.0673|5.6303||||4.4991|4.6991|3.8991|3.3991|1.7991|2.4991|3.2991|3.7991|3.7991|3.1991|3.9991|4.4991|5.1991|6.6324|5.4357|4.6357|5.4357|5.6357|-0.8921|-1.3921|-4.2921|-5.1921|-5.6579|-4.2937|-4.8937|-5.8875|-6.425|-4.8166|-4.8919|-4.2919|-2.3919|-3.4919|-3.4919|-4.3919|-3.9919|-4.9688|-4.5664|-4.3664|-4.5627|-4.7197|-5.1218|-5.4243|-4.8846|-4.4846|-4.7846|-3.5846|-4.5846|-5.3846|-6.0662|-5.6084|-6.7084|-4.1084|-3.8084|-2.1084|-2.4084|-3.0084|-2.1084|-2.9084|-3.2084|-4.7084|-6.3084|-7.0649|-7.1221|-6.5412|-6.6526|-5.1526|-6.2526|-7.4837|-5.4837|-7.3837|-7.5448|-7.0448|-7.1448|-7.5448|-8.0065|-7.5065|-8.0906|-9.0631|-9.0631|-8.9711|-9.9711|-10.8012|-11.018|-10.7755
05254|955625|/equities/swiss-finance---property-invest|CHALL|0.4111|1.4111|0.9111|1.4111|0.9111|0.9111|1.9111|2.4208|1.4208|1.4208|1.9208|1.6088|2.1088|2.1088|1.6088|1.1088|1.1088|2.1088|2.233|1.233|1.233|1.733|1.733|1.6755|2.1087|2.1087|2.5485|-0.5564|-0.9564|-0.7564|-0.9564|-0.5564|-0.7564|-0.5564|-1.1564|-1.3564|-1.3564|-1.7564|-1.6738|-1.9601|-1.5601|-1.9601|-1.3601|-1.5601|-1.7601|-2.3601|-2.3601|-1.9601|-2.0667|-2.7853|-2.7836|-1.5485|-2.0539|-1.7265|-1.9072|-1.9304|-1.9304|-2.5304|-2.8505||-1.5505|-2.4505|-2.5673|-2.597|-2.2911|-2.6568||-2.702|-3.3633|-3.475|-3.475|-4.2112|-2.8457|-2.9827|-3.9827||-3.9827|-3.4827|-4.1253|-3.1253|-3.1253|-2.6253|-4.1253|-4.1392|-4.0158|-1.1431|-1.1431|-1.6431|-1.1431|-0.1431|-0.6431|-0.1431|-2.1431|-2.1431|||-3.1431|-3.6431|-4.1431|-4.9945|-3.9945|-4.7995|-2.7401|-3.7401|-4.0723|2.3424|2.8424|3.5749|2.8888|2.5153|3.1559|3.3121|3.4857|3.0595|3.5595|3.9272|3.2836|2.7836|3.3106|2.3106|2.8106|2.8106|2.8106|2.3106|3.3106|3.01|3.51|2.8289|2.8289|1.8289|1.3289|1.8289|1.8289|1.8289|1.8289|1.3289|1.3289|1.8289|0.8289|0.3289|1.3289|1.8289|1.8289|3.8289|3.8289|2.8289|3.3289|5.921|3.2734|2.5474|3.5474|3.3026|3.4751|4.06|4.56|1.56|2.06|0.36|0.16|0.36||||1.06|1.06||||1.1778|1.4707|1.2707|0.9341|1.1359|1.1359|1.2621|1.7024|1.6284|1.2284|1.0284|1.2284|0.6284|1.2284|1.2284|0.9165|1.5165|1.4295|1.5105|1.534|1.734|1.3474|1.5474|2.1474|1.1474|0.9474|0.7474|0.9474|1.1474|1.1474|0.9474|1.1474|1.1474|1.7474|1.3664|1.3664|1.7664|1.5664|1.7664|1.1664|1.3664|1.5664|1.3664|1.3664|1.3664|2.1664|2.1664|1.9179|1.9179|0.7179|1.9179|1.7681|2.1681|1.7681|2.1681|2.9534|-0.0484|-0.4484|-0.4484|-1.0484|-1.0484|-1.4484|-1.4484|-1.4484|-1.4484|-3.0484|-3.2484|-4.4093|-1.521|-1.121|-0.921|-1.321|-1.321|-0.921|-0.921|-0.921|-1.321|-1.121|-1.721|-1.321|-1.521|-2.0234|0.3669|0.5669
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-7.7187|-8.5206|-8.3206|-7.7673|-9.5859|-8.1757|-6.7757|-7.7757|-8.7757|-9.3757|-10.3757|-9.1757|-8.3757|-8.3757|-9.5757|-11.9757|6.1952|8.7169|9.4855|7.5784|8.7784|9.976|8.74|9.5889|8.0688|9.0688|4.2688|3.4689|5.8688|8.0688|6.6942|5.0943|6.6942|5.4943|6.0943|6.4943|7.4943|8.2585|8.2585|7.8585|8.0206|9.2155|7.8155|7.0142|7.2142|7.7269|6.0073|5.6073|5.4073|6.4073|6.6073|7.6073|7.8073|10.2304|5.2151|7.4151|5.8151|6.4151|7.9168||-0.187|-1.187|-0.587|-3.587|-2.587|-2.9869||-2.587|-3.787|-2.587|-3.587|-2.9869|-3.9869|-5.587|-6.787||-6.787|-7.9869|-8.8522|3.4275|5.0275|6.4275|6.2275|7.1084|7.7204|9.0005|-1.5317|-2.7317|-1.3317|-2.5317|-1.7317|-3.3317|-3.7317|-8.5317|||-5.9317|-3.9317|-5.9317|-7.3317|-7.7317|-6.1317|-5.9317|-5.9317|-7.9317|-7.9317|-8.5317|-5.3317|-5.5317|-6.7317|-5.5317|-3.7317|-5.9317|-5.1317|-6.5317|-4.5317|-8.9317|-9.5463|-9.9515|2.405|4.805|4.605|4.605|6.005|4.605|6.205|5.205|5.605|4.605|5.605|8.205|7.205|9.05|9.6889|9.6765|10.2739|10.3377|11.1197|6.6763|6.2763|5.6763|6.0763|6.2763|7.8763|7.4763|9.8763|-3.7606|-5.5606|-6.3606|-7.7007|2.4158|3.8158|1.8158|1.4158|5.8158|7.1397|6.133|6.97|7.1445|9.105||||5.5389|6.2543||||6.0881|5.4881|5.2881|5.5284|3.1284|4.5284|5.5426|5.5363|-0.002|-1.202|-0.602|-0.602|-0.002|-0.002|-2.002|-2.802|-3.002|-3.602|-4.002|-4.202|-4.002|-5.402|-6.402|-6.602|-6.602|-7.8356|-7.4945|-6.2945|-6.4395|-5.0395|-5.4395|-6.4395|-7.5217|-6.5241|-6.6823|-7.4581|2.5883|3.1883|3.9883|3.7883|3.9883|5.3883|3.9883|4.5883|3.7883|2.7883|2.7883|1.9883|1.7883|3.3883|3.3883|3.7883|2.9883|4.9883|4.9883|5.5883|6.767|5.967|5.9622|3.7623|2.5623|2.3622|2.5623|3.7623|3.3622|6.3622|-1.8469|-5.6469|-5.0522|-5.458|0.7635|1.5635|1.9635|2.1635|1.3635|2.9635|3.5635|2.9635|2.1635|0.9635|0.7635|4.1635|4.1635|4.9635
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|0.8936|0.6736|0.7336|2.4736|3.1536|3.5136|3.2736|4.2936|5.1829|5.0195|3.6795|4.3195|5.1439|4.7411|3.2411|1.7811|4.3411|4.3811|2.3811|3.0411|3.7611|3.5755|3.3355|3.0955|3.8555|3.3355|2.7555|2.3155|3.8155|4.1872|4.8991|4.7335|4.2074|4.2474|5.056|5.4437|4.8837|7.0363|4.5229|3.9029|4.9229|5.9058|4.2058|4.3658|4.5658|3.9858|3.4258|4.4458|4.8769|4.2769|4.1369|4.5961|3.1761|2.3361|3.7961|4.2567|4.1175|4.8605|3.6499||4.0299|4.1777|5.5279|4.8879|4.2269|3.6269||2.5869|2.4269|2.3269|2.3869|4.4069|5.4069|3.3269|2.3269||2.5469|1.9069|2.9869|3.3069|3.0869|3.3669|4.1669|4.9669|4.9269|7.0469|-1.1891|-3.2291|-3.4091|-4.8691|-4.3691|-4.4291|-3.5691|-6.2491|||-4.7891|-3.5157|-5.1957|-4.9357|-6.2618|-5.6281|-5.1281|-6.0481|-5.7881|-6.3735|-6.5528|-5.3522|-4.7922|-6.1169|-5.9487|-6.363|-6.1183|0.8471|0.2272|1.5671|1.6471|3.0872|2.0872|5.0472|5.4671|4.6162|3.2762|2.8162|2.7762|2.4162|2.3562|2.5562|2.9562|2.2962|2.8762|0.7762|1.6362|5.3562|4.8962|3.9362|4.2962|1.8362|0.4162|2.7362|1.3762|1.1762|1.3762|3.0162|2.2362|3.1162|2.8762|1.8562|1.9162|3.1562|4.3162|4.8574|3.6173|4.0974|4.2804|4.6927|4.4137|4.8137|4.7985|5.5961||||-0.7635|-0.7635||||-0.8635|-0.7235|-1.3835|-1.5235|-2.6835|-2.3435|-3.0235|-4.3235|-4.6835|-4.0161|-5.6689|0.6744|1.5944|2.1144|1.4144|1.2744|1.0144|3.1744|1.6744|1.2944|0.8344|1.0144|1.2144|0.2344|0.0144|0.1344|1.8544|2.6344|3.1144|3.8788|2.9388|1.8388|1.7388|2.0388|3.3388|3.9832|3.3032|2.8176|3.1176|2.8976|2.4776|3.3176|3.884|3.1156|3.4829|3.2721|3.7034|3.8936|3.6136|4.0226|3.2226|2.8426|3.1626|3.0026|4.1929|3.7088|-0.2984|-0.7384|-1.0784|-1.7384|-2.2584|-2.9984|-3.7384|-4.0384|-4.6549|-4.1848|-4.9048|-4.1109|-4.5454|0.7188|1.2588|2.6388|3.8588|3.2588|2.5588|2.9588|4.8988|4.6475|-2.059|-2.779|-4.219|0.5198|1.0998|1.3798
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|4.9753|6.4753|4.6238|4.9238|5.2738|6.0738|4.3238|5.0945|4.8445|6.4189|5.1127|5.0947|7.7191|-1.3928|-3.1928|-3.5428|-3.4428|-2.1928|-0.8428|-1.3928|-0.4928|-1.1928|-0.1428|-1.1928|-1.2928|-1.7428|-1.7928|-3.1928|-2.0428|-0.3428|-2.4428|-2.0928|-1.4428|-3.4428|-4.3428|-4.2428|-2.0928|-4.5928|-5.6928|-5.6928|-6.2928|-7.2428|-8.2837|-9.8513|-8.7237|-8.4207|-7.6314|-7.2322|-6.3322|-6.4822|-5.6822|-4.8322|-6.0322|-5.6822|-4.5822|-2.2322|-2.0322|-2.8322|-2.0322||-3.7822|-3.2322|-3.0822|-3.4822|-5.1822|-5.1322||-3.8822|-3.8322|-1.9822|-1.9822|-0.6822|-1.5322|-3.4322|-4.1822||-5.3322|-6.4822|-7.2822|1.5691|1.1691|2.2691|4.1191|4.6191|4.8691|7.1691|5.2191|6.6191|7.8379|7.7921|-0.7631|-3.2631|-2.9632|-4.4632|||-1.9632|-1.9632|-4.6632|-6.1632|-6.4632|-6.2631|-6.3631|-7.8631|-7.8535|-8.2539|-7.421|-8.4733|-7.7037|-7.2597|-7.1718|-8.8086|-7.9086|-6.6086|-7.8086|-9.6373|-9.6829|-7.3829|-8.0829|-5.8829|-4.1829|-6.6829|-6.8829|-9.1829|-11.9476|-10.8751|-5.7885|-5.6885|-8.7885|-8.3538|0.0386|0.9386|3.5386|5.5386|4.7386|5.1386|4.1386|5.8386|5.1386|4.5386|3.7386|4.7386|7.8386|12.7762|6.1812|5.0812|5.1812|7.3069|5.4365|3.9365|5.2365|4.8365|6.5365|4.7572|5.4191|5.749|5.5933|6.5815|5.9017|-0.0064||||-0.1064|-0.2064||||-0.5064|-0.1064|-0.6064|-0.1064|-2.9064|-2.8064|-1.4064|-1.5064|-2.1064|-1.8064|-3.2064|-2.3064|-2.9064|-2.6064|-2.7064|-2.9064|-1.9064|-2.7064|-2.5064|-2.9064|-2.7064|-3.1064|-3.3064|-4.6064|-5.7064|-6.3848|-7.2554|-4.1277|-3.0277|-2.7277|-2.5277|-4.4277|-4.6277|-5.2419|-4.7449|-4.2449|-5.9221|-5.1749|-4.5749|-3.6749|-3.9749|-1.8749|-1.2749|-0.8749|-1.7749|-2.9749|-3.8749|-3.9749|-5.0702|-4.3702|-5.3558|-4.8453|-6.4004|2.0319|3.3319|3.8319|5.2319|5.5799|-0.4324|-0.6324|-4.1324|-4.6324|-5.2324|-6.436|-6.4622|-5.5858|-5.4738|-4.9738|-4.4738|-2.5738|-3.1738|-3.0738|-2.7738|-2.3739|-2.8739|-1.0738|-3.1738|-4.0738|-3.9738|-4.8739|-6.3739|-5.5881|-6.2881|-6.6868
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.0728|1.3536|1.2688|1.2888|1.3788|1.4788|1.3588|1.4848|1.4436|1.5773|0.8473|1.3073|1.2973|1.7892|-0.3019|-0.3619|-0.6019|-0.6919|-0.8519|-0.8619|-0.5019|-0.9519|-0.9819|-1.2549|0.1455|0.1055|0.0855|0.0855|0.8055|1.0255|1.4461|1.1995|1.26|1.3361|1.1499|1.2199|1.3955|1.4785|-0.5021|-0.3421|-0.3221|-0.3921|-0.1421|-0.3421|-0.4821|-0.8821|-1.0321|-0.5321|-0.5121|-0.6821|-0.6121|-0.7621|-1.0021|-1.0851|-1.2412|-0.7612|-0.9512|-1.1143|-1.2443||-1.1848|-1.294|-1.024|-1.224|-1.084|-1.4489||0.0927|0.1027|0.4527|0.9127|1.1327|1.3718|1.2109|1.0183||1.5301|0.8701|1.4551|-0.9268|-0.9426|0.1043|0.2043|0.4943|0.4943|0.6843|0.7443|0.6343|0.7943|0.5943|0.8943|1.0292|0.9792|0.5292|||0.6292|1.0892|-0.21|-0.12|-0.26|-0.16|-0.16|-0.52|-0.9|-1.25|-1.4144|0.0532|0.1532|0.0132|0.1432|0.4532|0.3032|0.4532|0.1132|0.2732|0.3432|0.4032|0.8132|0.6232|0.9732|0.5632|0.5132|0.5032|0.3232|0.5332|0.5232|0.5232|0.4932|0.5132|0.9932|0.9432|1.2941|1.2597|0.7597|0.6797|0.5697|0.5497|0.1997|0.3897|0.6197|0.7997|0.9097|0.6097|0.6897|0.6497|0.5197|0.2597|0.2097|0.5197|0.7897|0.9197|1.2402|0.9019|0.8819|0.8919|1.3411|1.0211|1.0057|0.9352||||0.8452|0.9864||||0.8043|0.7478|0.8078|0.9259|1.0549|0.9004|0.8563|0.8475|0.9911|0.7843|0.8143|0.5643|0.7293|0.6193|0.5043|0.4743|0.6543|0.9693|1.1515|0.9542|1.1246|1.2799|-0.1674|-0.3174|-0.4024|-0.6524|-0.3224|-1.0774|-0.8644|-0.8544|-0.7644|-0.9244|-0.9444|-1.2288|0.2233|0.3483|0.2133|0.8583|0.5083|0.6933|0.8183|0.8876|-0.1475|-0.1825|-0.1825|-0.3525|-0.2675|-0.3125|-0.4775|-0.3625|-0.3825|-0.5375|-0.7425|-0.6025|-0.8075|-1.0675|-1.1461|-1.2379|-1.1938|-1.4367|-1.5069|-1.3719|-1.5468|-1.7906|-1.7799|-1.5832|-2.0332|-1.973|-2.0789|-0.844|-0.634|-0.494|-0.494|-0.654|-0.684|-0.484|-0.544|-0.574|-0.754|-0.884|-0.9067|-0.9765|-0.8865|-0.9295
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|10.538|10.838|12.788|13.3129|13.3129|13.7629|11.0629|15.8671|15.9385|16.4094|13.6327|14.1336|13.7539|16.7599|-5.3046|-10.7046|-12.5546|-8.9546|-10.5546|-12.7301|-12.1817|-10.7817|-8.7316|-11.9317|-12.9213|-11.6042|-13.8436|-15.5567|8.1726|9.4726|11.8726|13.5057|12.0285|10.947|7.597|11.797|12.2744|11.148|7.448|9.998|10.048|15.4645|11.1883|10.4547|9.3547|12.4385|3.9671|7.0671|8.367|5.4671|6.8171|7.0171|8.3171|8.867|6.4671|10.7671|10.8023|12.5886|12.3152||-1.9287|-6.2287|-8.8787|-8.9287|-9.4287|-11.2513||-9.4403|-11.5865|-9.1275|-7.5775|-6.3775|-5.2775|-9.9775|-10.0407||0.8934|0.1934|1.5434|2.5434|1.8434|4.6934|5.6934|9.2934|9.3434|14.3934|11.9204|11.3644|11.4632|-3.6896|-2.4396|-4.4896|-4.6396|-12.0896|||-9.5396|-8.7396|-11.0396|-10.8896|-12.4396|-10.9896|-7.5396|-10.3396|-12.5396|-14.0551|-16.539|-10.4337|-10.3837|-11.9337|-13.5069|-13.9715|-12.3454|-10.8454|-13.1954|-16.7644|-15.5548|2.1774|2.0274|7.8774|9.9774|7.9274|10.9774|9.5527|7.3348|9.5347|-4.8388|-5.1388|-3.6388|-3.4888|-1.2888|-0.9888|-0.0888|-0.5888|-2.2888|-1.5888|-2.8888|-1.9888|-6.3388|-7.4388|-9.2888|-9.4769|-9.9769|-10.9105|-11.7755|-11.3617|-10.5088|-11.6588|-13.1088|-13.957|-14.0504|-10.0504|-13.3004|-16.8173|9.1827|9.4327|6.9327|7.7827|7.7827|8.1327||||7.0327|7.0827||||7.1685|7.8185|7.9685|9.1685|6.8185|8.4685|10.1984|8.6843|9.6881|8.3477|7.8977|8.8977|10.8977|-3.5569|-4.9069|-3.5569|-2.9069|-1.8069|-2.0069|-2.0569|-2.2069|-8.1569|-9.2569|-9.7069|-10.3069|-11.8569|-9.4516|-6.1516|-5.8016|-3.6016|-4.3016|-9.1516|-9.2016|-9.0516|-8.8516|-11.9016|-14.7851|-11.3667|-12.0464|-13.9182|-16.6341|-12.2014|-4.7014|-3.7514|-3.8014|-4.4514|-5.1514|-5.7014|-4.1514|-5.1014|-8.4014|-7.8014|-9.5514|-7.4514|-7.6014|-1.2014|-1.1014|-0.1014|-2.4014|-2.5514|-3.6014|-3.6514|-6.2014|-7.6514|-10.4571|-9.1143|-9.3143|-10.3742|-8.0111|-9.1111|-9.2055|-8.1055|-6.9055|-6.4055|-7.5555|-6.2055|-4.6555|-6.4555|-7.7055|-9.4555|-11.5867|-8.0796|-9.7579|-8.9965
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|11.9306|12.4477|14.0477|13.4863|14.807|14.1856|13.484|16.4489|17.0988|18.4986|12.1243|10.5243|14.5243|17.627|15.8522|14.5603|11.9603|14.5603|4.2464|9.0464|9.2464|11.0464|11.0464|8.2464|10.0464|6.8464|6.0464|4.8464|11.2464|13.0404|13.1672|-0.4779|-6.5779|-10.3779|-14.1644|-11.1159|-10.3159|-11.6159|-13.2159|-12.2159|-13.5788|-11.9376|-11.725|-17.5612|5.5361|5.1361|2.5361|7.7361|9.9361|10.9361|13.3361|11.9361|8.3361|9.3361|8.7361|12.1361|10.1361|14.5361|14.1734||17.5704|14.5672|19.4413|20.0625|22.175|10.5373||5.9373|9.6373|7.4373|9.9373|12.7373|14.897|-7.4944|-8.0944||-10.6944|-12.5438|-13.2265|-13.7135|-12.6135|-16.1428|1.7603|7.2603|9.4603|13.3603|-2.2584|-2.6585|-3.9585|-6.5584|-7.1585|-9.5584|-8.5584|-13.7584|||-10.1085|-11.0084|-10.8585|-13.6585|-16.6085|-15.9085|-17.9585|-18.5584|-21.8084|-17.6899|-20.211|-19.8234|-15.4574|-16.2074|-10.7074|-11.0574|-10.9574|-3.7074|-14.8074|-16.9953|-16.0453|-4.8453|-7.3453|-6.0453|-6.1453|-6.8453|-12.1953|-14.6948|-14.7609|-13.6718|-13.4718|-13.8718|-13.1718|-16.3218|-14.6937|-15.3485|-17.4873|-14.5627|-14.4627|-13.7529|-11.987|-14.187|-15.7411|-14.079|1.0151|0.0151|0.9151|2.7151|9.1151|10.1151|11.9151|12.4097|9.1097|3.8097|9.1097|11.8097|13.1097|17.2552|11.2009|10.2009|11.5665|10.3665|11.4573|-0.5614||||-1.7614|-1.4614||||-3.0614|-1.7614|-2.7614|-2.3614|-2.9614|-1.8614|-2.9614|-8.8614|-7.7614|-8.9614|-9.5114|-8.5614|-6.5614|-8.6614|-10.5614|-7.2614|-5.4614|-8.7614|-7.6614|-9.7114|-10.3614|-12.2614|-13.9614|-17.9227|-17.2227|-19.3474|-20.5166|-21.7462|-6.5033|-4.3033|-7.7033|-13.3033|-14.3049|-10.1049|-6.6049|-9.9049|-13.0166|1.7447|2.8447|6.2447|6.8447|11.5447|12.9447|12.0275|14.5972|-0.3803|-8.4803|-10.0803|-8.8803|-9.5803|-11.7803|-11.2392|-13.8854|-9.1854|-7.6854|-9.7854|-9.7854|-12.1854|-12.0854|-15.0854|-15.4393|-12.9659|-14.9788|-16.7154|0.0313|0.8313|1.5313|4.1313|8.2313|4.3313|5.1313|3.1313|7.1313|9.7313|8.5313|10.4313|12.2348|11.3386|13.4707|-0.8806|-4.8806|-0.9806|-1.0806|-2.8806
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-26.3722|-29.9691|-33.799|-34.4433|2.7623|4.7623|13.7623|6.7623|7.7623|11.7623|15.7623|15.7623|17.7623|27.7623|25.7623|30.7623|29.7623|38.7359|28.1|24.1|33.1|33.2777|34.0864|34.4377|37.4377|31.4377|36.4377|36.4377|30.5726|28.5726|32.5726|33.5726|31.8584|34.1771|34.1771|39.0789|28.0789|36.0789|30.0789|22.0789|21.0789|22.0789|30.0789|20.0789|26.0789|28.0789|24.0789|29.0789|27.0789|31.0789|34.0789|34.0789|39.0876|-1.538|-11.538|-0.538|-9.538|-17.538|-30.538||-33.538|-23.538|-26.538|-37.538|-36.538|-37.538||-42.538|-41.5978|-42.8861|-45.8861|-53.7068|-35.6936|-43.6936|-48.0484||-35.6339|-41.6339|4.099|0.099|2.099|4.099|6.099|12.099|12.099|4.099|14.099|17.099|35.099|42.099|39.099|35.099|30.099|36.099|||40.4524|35.4524|27.4524|23.4524|20.4524|23.4524|23.4524|22.4524|12.4524|8.4524|25.4524|33.4524|43.0027|41.2808|38.8299|36.8299|34.8299|33.8299|28.8299|25.8299|33.8299|38.4777|24.562|32.562|27.562|32.5689|28.1321|29.1468|28.2742|26.138|30.8756|29.2056|27.2056|16.2056|14.2056|21.2056|23.2056|29.2056|29.284|31.3156|28.4062|29.4513|26.3794|27.3794|19.3794|18.3794|20.3794|25.3794|21.3794|25.3794|29.3794|33.7549|31.7276|33.864|30.7378|30.3059|27.3059|12.3059|13.3059|15.3059|20.3059|15.3059|16.3059|33.3059||||20.6176|22.6863||||24.3181|21.4297|19.4297|26.3108|26.7342|18.9269|21.3789|18.3789|18.4766|23.5295|19.3106|20.1229|21.8588|23.4542|21.6286|21.6286|21.9207|22.023|21.97|20.6889|22.0432|19.2871|20.2871|15.2871|16.2871|12.2871|18.2871|15.2871|19.2871|17.3544|18.3544|21.3938|21.4861|18.4861|20.5957|19.2008|19.2008|14.2008|15.2008|14.2008|11.2008|15.2008|13.2008|12.2008|8.2008|10.2008|9.2008|9.2008|9.2008|9.2008|12.2008|8.2008|12.2008|15.2008|16.2008|18.2008|19.112|24.5689|14.1165|14.1165|16.1165|12.1165|9.1165|6.6165|7.6165|6.6165|5.6165|5.6165|2.1165|4.6165|7.1165|13.1165|11.1165|13.1165|11.1165|14.1165|12.1165|14.1165|17.1165|17.1165|12.1165|11.1165|13.1165|13.1165
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|1.0467|1.0267|1.1667|0.9067|1.2867|1.8267|1.8791|1.7791|2.0533|-0.1409|-0.601|-0.001|-0.081|-0.8009|-1.261|-1.4009|-1.281|-1.4009|-1.7409|-2.201|-1.8009|-1.601|-1.5409|-2.261|-1.7409|-2.0366|0.0518|0.5318|1.1318|1.7718|2.5031|2.3968|1.2769|1.0769|1.0169|0.9369|1.6769|2.0276|1.8358|1.9758|1.8223|1.9023|-0.1722|-0.3122|-0.2722|-0.8722|-1.2322|-1.5522|-1.6397|-1.2597|-0.8197|-0.5197|-0.7597|-0.5197|-1.0197|-0.2797|-0.9597|-1.0997|-1.2797||-1.8397|-2.3386|0.3695|0.3295|0.8495|1.2495||1.2295|1.1295|1.2695|1.6095|1.8895|2.2695|1.8503|2.2103||2.2086|2.1286|1.5486|1.0686|1.0686|1.6286|1.9886|1.7686|1.6486|2.1086|2.8486|2.7796|2.5195|2.202|2.542|1.842|1.942|1.696|||2.276|2.596|2.6794|2.1094|2.1194|2.5594|2.5994|1.7294|2.6394|2.0194|2.1694|2.5194|-1.6719|-1.7419|-0.9619|-0.4219|-1.1919|-0.6719|-1.4519|-1.7677|-2.0124|-1.6194|-1.7798|0.1174|0.7374|0.7574|0.7774|0.7574|0.6174|0.8774|0.5774|0.7374|0.6974|0.6974|1.0174|1.4574|1.3832|1.4632|1.7913|1.8537|-0.2455|-0.1255|-0.8055|-1.1355|-0.8755|-0.9255|-0.7155|-1.2355|-1.0955|-0.8555|-1.0755|-1.2555|-1.5255|-1.8078|-1.6324|-1.2424|-1.6524|-1.6605|-1.7194|-2.5333|0.853|1.193|1.473|2.2266||||1.2654|1.1654||||1.0054|1.1054|1.1054|1.1054|0.6554|1.0654|0.5854|0.6854|0.5454|0.1854|0.2254|0.6054|0.6854|0.4854|0.2654|0.9954|1.5054|-0.0261|-0.1461|-0.4261|-0.2861|-0.6261|-0.5961|-0.8961|-0.7861|-1.2261|-0.8661|-0.6461|-0.5761|-0.6661|-0.9061|-1.3061|-1.5628|-1.1536|-0.9736|-1.0536|-1.3123|-1.0794|-0.9794|-0.6194|-0.6194|-0.4994|-0.3994|-0.5194|-0.8294|-0.7794|-0.6994|-0.9194|-0.7794|-0.8094|-0.6394|-0.5794|-0.9894|-0.6594|-0.8694|-0.8794|-1.0094|-1.1494|-0.9694|-1.2694|-1.5099|-1.4605|-1.6311|-1.6301|-1.4335|-1.0935|-1.5135|-1.7704|-1.2904|-1.1104|-0.9704|-0.7904|-0.8104|-1.1504|-1.7704|-1.9572|-1.9602|-2.1813|-2.2348|-2.5287|-2.8041|-2.3077|-2.3677|-2.2176
05264|955633|/equities/starrag-group-holding-ag|CHALL|1.8034|2.1034|2.1034|2.3034|3.2034|3.9705|1.7339|1.7339|2.3044|1.4183|2.0183|2.0183|2.6815|1.9572|2.5509|-0.0889|-0.3889|-1.6889|-0.4889|-0.3889|-0.5889|-0.7889|-1.1889|-2.3889|-1.5889|-1.8889|-2.1889|-1.1889|-0.5889|-1.0889|-1.2889|-1.7889|-1.7889|-2.4889|-2.5424|-1.6424|-1.6424|-2.7424||-2.3424|-1.9424|-2.6424|-2.2424|-1.7424|-1.3424|-2.0424|-2.7424|-0.2424|-0.8424|-0.4424|-0.7424|-0.2424|-0.8424|-1.2424|-1.5424|-2.2424|-2.2424|-2.3424|-2.3424||-1.6424|-1.7424|-2.8424|-2.7424|-2.4424|-1.7424||-0.5424|-2.4424|-3.132|-2.232|-2.9161|-2.9161|-2.1161|-2.0383||-2.0383|-2.0815|-2.7628|0.6419|1.3419|1.1419|1.3419|1.4419|3.0419|3.1419|3.0632|2.5761|2.3761|1.9761|2.4761|2.3761|1.9761|1.7761|||0.8761|1.0761|1.9761|1.6761|0.8761|1.7761|1.8761|0.8761|0.8761|1.4761|0.1761|0.6761|0.0761|2.4761|-2.8276|1.8485|0.5485|0.5485|0.5485|0.5485|1.0485|0.6485|0.6485|1.6485|2.4635|1.6635|1.8635|1.3635|1.3635|1.4635|1.8635|1.4635|1.0635|1.2635|1.7635|2.1635|2.5983|2.6648|2.3498|2.5164|1.996|2.499|1.399|1.599|1.399|0.999|1.999|1.099|1.599|0.899|0.799|0.699|0.199|0.899|1.499|1.499|1.299|1.499|1.899|1.999|2.499|-0.1384|-0.2384|-0.2384||||-1.3384|-1.6384||||-2.0384|-0.9384|-0.8384|-2.7384|-2.3351|-2.3351|-2.3351|-1.8351|-1.3351|-1.8351|-1.9306|-1.6306|-2.4306|-1.6306|-1.7306|-2.3306|-1.7306|-2.4306|-1.6491|-1.6491|-1.6491|-1.3491|-0.6491|-0.2491|-0.1491|-0.7491|-1.3491|-1.3491|-0.6491|-1.7491|-2.2491|-2.6491|-2.349|-2.2767|-2.9685|-1.7672|-2.3672|-1.1672|-1.6672|-1.7672|-1.6672|-1.2672|-1.2672|-1.2672|-2.1672|-1.6672|-2.6672|-1.1672|-1.8672|-1.7672|-1.1672|-1.1672|-1.2672|-1.2672|-1.9672|-1.2672|-1.1672|-0.6672|-1.6672|-1.8747|-2.033|-2.4811|-2.6512|-1.8113|-1.7113|-1.7113|-1.8113|-1.8113|-1.1113|-1.4113|-1.7113|-1.7113|-2.7113|-2.5113|-2.4113|-2.1993|-2.6993|-2.9993|-2.4993|-2.6381|-2.7757|-2.6285|-2.5488|-2.6488
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|4.8132|4.5132|5.2132|6.8132|5.4132|5.3632|4.6632|7.4632|8.9785|-0.5073|-3.5273|-1.5573|-1.1073|-2.4073|-6.5473|-7.2873|-7.347|-8.3711|-7.1857|-8.2597|-8.5808|-10.2708|3.3406|2.9906|5.3906|4.5906|3.0406|2.0406|5.6906|7.7406|7.0406|5.2906|7.9906|6.2396|7.5801|7.939|9.0711|7.226|5.026|7.676|6.976|10.0011|9.4735|4.6057|5.3257|4.9457|3.6457|5.5857|6.6057|7.3984|6.1984|7.0282|6.5868|6.9868|7.2109|9.2888|5.8635|7.0435|6.3061||6.6156|6.1586|5.0987|3.1986|1.5987|0.4987||0.4186|0.4186|0.3187|1.6186|2.6586|4.5387|2.0387|1.5987||1.3786|4.2787|0.6586|0.8786|1.3986|2.3386|4.8786|6.2386|7.7386|9.2586|6.4918|8.142|7.5078|7.4199|6.8799|6.3415|6.6615|3.784|||7.124|-0.1022|-1.3422|-2.0622|-1.9422|-0.2222|-0.3422|-2.7822|-7.1222|-8.5525|-8.9517|-7.3487|-6.0887|-6.8087|-8.2241|-8.7502|-8.2246|-7.1376|-8.5375|-9.0406|-10.5062|-8.8596|-8.2196|-9.7151|-7.6392|-7.8792|-7.4792|-9.3792|-8.5392|-6.0792|-5.3592|-3.0992|-3.9192|-3.6392|-2.8392|-1.7392|-1.7992|-0.2392|-1.1192|-0.6392|-2.2592|-5.3992|-9.2192|-7.1374|-7.3974|-9.2249|0.2173|3.3773|2.9173|3.3373|4.6973|5.7573|4.1773|3.9973|6.1373|5.5373|6.3973|6.8173|7.5673|6.9673|6.7173|6.3573|9.2451|-3.8944||||-4.7344|-5.1344||||-5.3344|-4.3744|-3.9144|-3.7744|-3.3944|-3.1744|-2.4344|-2.9144|-2.6144|-6.3544|-6.8344|-7.2716|-7.0117|-6.8516|-8.2307|-7.9141|-6.9141|-8.8846|-8.5351|-8.3546|-6.2546|-4.3946|-6.5146|-7.9488|-7.3688|-9.0386|1.0591|3.5391|4.7391|7.0891|9.8341|4.4541|3.3141|3.4941|4.1341|4.8741|6.2341|8.2824|6.8282|6.8002|-3.997|-2.077|-1.617|-2.197|-2.117|-3.017|-3.877|-4.637|-3.537|-3.997|-5.277|-4.397|-4.537|-2.297|-1.737|-2.617|-2.057|-2.817|-3.757|-5.697|-6.657|-5.4233|-6.5482|-6.3991|-5.449|-5.2732|-6.3332|-5.7668|-5.9054|-6.1254|-6.376|-7.8055|-7.0906|-6.6084|-7.9153|-6.7353|-5.0753|-5.4353|-5.7753|-7.4353|-7.6353|-5.9695|-7.1295|-6.6349
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|9.7411|10.1457|11.3452|9.1577|8.3577|9.5577|10.4577|9.4577|11.4252|13.4058|10.4522|7.2522|9.0522|16.3522|-2.054|-2.354|-4.354|-4.754|-3.154|-0.954|-0.654|-1.854|-2.054|-1.654|-2.554|-3.654|-4.154|-6.954|-5.454|-5.354|-5.254|-8.354|-10.654|-11.4934|-11.7204|-9.9893|-13.1992|-12.288|-11.2756|-11.8618|-11.6942|-11.5942|-15.238|-13.5977|-14.5207|-13.6207|-15.6507|2.381|4.6811|8.081|9.1811|11.381|15.7169|-7.7378|-8.1378|-7.5378|-8.8378|-6.3378|-9.0378||-11.2378|-13.2188|-9.9188|-12.3188|-9.7188|-10.0188||-12.0188|-13.0931|-12.6279|-10.1279|-6.4279|-5.6279|-10.8279|-11.8279||-10.6279|-12.4279|-11.5279|-10.6279|-14.5279|-16.8977|-16.5085|-16.2039|0.3689|8.3689|11.8689|12.8689|14.1766|12.2462|14.6462|13.9462|14.9462|-8.2802|||-3.7802|-1.1802|-5.9802|-8.7802|-8.5802|-3.3802|-5.3802|-8.7802|-10.3802|-12.7802|-10.5802|-6.1802|-10.3802|-10.9802|-10.5802|-6.7802|-8.3802|-7.5802|-15.5802|-15.178|-17.9976|-14.7976|-17.6528|-13.1254|1.5175|7.7175|9.7175|8.3175|6.9175|10.9175|10.9587|11.9587|10.9016|8.9016|9.7016|9.9016|11.5016|10.3015|13.1016|13.1462|12.3335|11.7336|11.424|8.6241|6.224|7.024|8.224|13.024|11.2045|14.0161|13.5907|7.1907|4.5907|3.9907|9.5907|17.1341|9.1268|8.6964|7.4405|6.8894|8.1994|8.2882|8.7868|9.6187||||7.6838|7.2838||||6.6838|6.6838|5.4838|6.4838|5.0838|7.4838|7.2838|7.8838|9.9487|7.1083|7.1083|8.1759|7.2287|9.8431|6.7223|8.3223|9.9692|9.3325|8.0805|8.6339|-0.7621|-5.3621|-6.9621|-5.9621|-6.9621|-7.7621|-4.7621|-3.1621|-1.5621|-2.3621|-3.7621|-6.7621|-8.9621|-9.5147|-6.7147|-6.9147|-5.1147|-4.7147|-3.9147|-6.1147|-5.3147|-4.1147|-4.7147|-5.9147|-7.1147|-8.3147|-8.7147|-10.1147|-10.5275|-13.475|-7.1641|-5.3641|-6.3641|-4.1641|-6.1641|-4.9641|-3.7641|-4.5641|-4.7641|-6.9641|-7.3641|-7.9641|-8.7641|-8.8712|-9.568|-10.5978|-9.5532|-7.0713|-5.8713|-8.6713|-8.9236|-8.2541|-7.8541|-8.0541|-9.9934|-9.4338|-7.2338|-9.8338|-9.1931|-10.5145|-11.0384|1.3172|2.5172|4.5172
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|14.4799|14.1498|13.2495|13.7495|17.9133|15.8009|17.0371|-1.6305|-0.2805|-5.5805|-6.5805|-9.8805|-11.8305|-16.9305|-22.1284|-21.6037|-22.9236|-24.9179|-26.1691|-9.5191|-6.2191|-4.6191|-2.6191|-9.5191|-7.0191|-9.5191|-9.4191|-12.4191|-13.8691|-15.9191|-15.5191|-18.4622|-15.3122|-19.2941|2.8769|3.4769|7.0769|3.7769|5.1769|9.1769|11.5769|12.0769|10.9769|11.1769|13.6769|10.1769|2.8769|0.4269|2.0769|3.1769|4.1769|10.1769|13.1769|20.0769|19.111|20.211|23.7122|24.7635|19.783||13.4829|15.4829|18.083|15.1829|15.6829|14.883||15.6829|21.1829|15.6829|24.383|21.0366|17.1479|8.2979|5.1479||7.2479|5.8979|7.8479|10.1979|8.0479|9.1979|9.5479|12.2479|11.2479|16.1479|9.1979|5.7979|13.0979|10.9479|14.0479|15.1893|16.0853|-8.554|||-6.154|-5.854|-9.104|-12.104|-12.004|-9.104|-7.704|-10.754|-11.604|-14.654|-18.154|-19.7324|-11.8824|-13.2824|-16.6824|-15.1824|-14.5824|-14.7324|-17.2324|-21.1915|-22.0906|-19.2923|-20.6081|-22.0146|11.6664|16.0664|15.3988|17.8737|15.6387|15.1887|12.9387|16.5387|16.0403|15.7878|15.1878|15.4378|19.2392|19.3242|18.9352|24.3558|18.9842|22.8935|21.6956|18.5951|25.4696|-17.2149|-11.0149|-11.9149|-12.7149|-14.5205|-12.0205|-13.3205|-15.8705|2.5997|5.4997|9.0497|15.7052|11.4504|10.8004|12.9504|12.7943|13.5443|16.6943|-0.9154||||-4.6654|-4.6654||||-4.3154|-4.0654|-4.8654|-2.6654|-4.8654|-4.6154|-8.0654|-8.7654|-11.0654|-10.5654|-11.0394|-12.8899|-9.0399|-8.6899|-10.1899|-9.5399|-10.0399|-13.1399|0.24|3.29|4.44|2.79|2.09|2.39|2.89|2.79|6.89|10.59|11.99|13.5195|-0.2149|-10.3649|-12.0149|-16.1649|2.8462|2.7462|6.4962|6.7462|13.1962|14.8935|11.9935|10.9435|13.9435|16.1935|10.7935|10.6935|15.9935|14.779|14.929|14.7822|12.933|11.6747|9.3747|10.9247|12.9163|11.4279|7.2778|9.0778|6.2278|8.2778|6.0278|7.4279|6.4279|4.8779|8.3278|14.4778|10.7487|9.3987|7.7487|9.7987|10.5613|10.0613|11.8543|11.9492|8.7694|10.0694|10.2722|11.3222|8.2222|7.2222|6.4722|5.9722|7.7722|10.7722
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|2.8902|2.6779|2.1802|2.4802|3.2863|2.6681|3.0229|3.1227|3.8058|-0.976|-1.076|-1.676|-1.876|-3.126|-4.0539|-3.7738|-4.1403|-4.7754|-4.6718|-1.6218|-0.9218|-0.8718|-0.2718|-1.4718|-1.3218|-1.3718|-1.5218|-2.1218|-2.6218|-2.8218|-2.7718|-3.4103|0.1097|0.2097|0.7597|1.1597|1.5097|1.3597|1.5097|1.8597|2.9097|2.6597|2.4097|2.5097|2.8597|2.3097|1.1097|0.5097|0.9597|1.1597|1.2097|2.2597|2.7597|3.9597|3.9747|4.4413|4.3626|4.5945|3.5229||2.4729|2.7229|3.4229|2.9229|2.8729|2.5729||2.7229|4.0229|2.9229|4.6729|3.9782|3.4584|1.8584|1.2084||1.4584|1.4084|1.7084|1.9584|1.8584|2.1584|2.1584|2.6584|2.6084|3.6084|2.2584|1.3584|2.8084|2.5687|2.7687|2.9625|3.1639|-1.4739|||-1.1339|-0.9339|-1.7139|-2.1739|-2.1739|-1.7339|-1.4739|-2.0539|-2.2939|-2.7539|-3.8139|-3.1992|-1.8392|-2.3992|-3.2392|-2.6192|-2.6392|-2.6392|-3.1792|-4.198|-4.1356|-3.8118|-3.9808|-4.0884|2.1277|3.1277|2.6877|3.2874|2.6442|2.8442|2.1242|2.9242|2.9744|2.7944|2.8344|3.0544|3.4948|3.6854|3.5704|4.5349|3.5921|4.4435|4.0805|3.0884|4.606|-3.504|-2.424|-2.604|-2.664|-2.8932|-2.4332|-2.8532|-3.1932|0.2632|0.8832|1.9032|3.0758|2.3326|2.3126|2.5526|2.6641|2.7241|3.3241|-0.1776||||-0.6776|-0.7776||||-0.6776|-0.7376|-0.9376|-0.7176|-0.9576|-1.0176|-1.7376|-2.0376|-2.2376|-1.9817|-2.1464|-2.2371|-1.6571|-1.6171|-1.6371|-1.5571|-1.5571|-2.4771|0.0264|0.7064|0.7864|0.5464|0.5064|0.5664|0.7664|0.6664|1.3664|1.9264|2.2864|2.5905|3.0661|-1.9791|-2.2191|-3.1191|0.6741|0.7941|1.3341|1.4541|2.6141|2.8141|2.2741|2.1541|2.7541|3.1341|2.0541|2.0941|3.0141|3.0419|3.1219|2.6999|2.4145|2.1745|1.8545|2.1545|2.6928|2.557|1.897|2.357|1.557|1.977|1.597|1.837|1.537|1.377|2.097|3.197|2.077|1.797|1.657|2.017|1.9634|1.9634|2.266|2.2922|1.722|1.982|1.962|2.002|1.402|1.262|1.162|1.162|1.522|1.942
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|14.0179|10.8179|11.2179|18.4179|32.2179|32.2179|32.6179|25.0179|35.8179|31.0179|32.8179|31.415|23.415|25.215|27.415|25.415|23.215|28.8151|23.615|23.415|33.8151|34.4278|35.0198|36.9886|33.1763|32.9514|34.6937|24.8937|29.2937|36.3597|34.4219|34.091|29.858|31.258|35.0409|35.241|29.8409|27.8409|33.241|40.6011|36.939|-4.6142|-0.8142|-0.6142|-3.6142|-18.8142|-22.4142|-23.4142|-31.2142|-37.4142|-34.8142|-37.0142|-46.2142|-45.8491|-49.599|-40.9767|-47.7778|-26.7778|-26.1779||-37.1779|-39.5779|-45.9778|-45.9778|-36.9778|-48.9778||-59.5779|-48.5643|-48.5159|-46.0065|-37.7011|-27.301|-46.5011|-41.5136||8.789|0.189|18.989|18.789|22.389|29.189|30.189|35.989|43.2211|41.1457|39.9619|42.3465|46.1627|47.292|41.4911|50.3568|37.8742|39.4046|||49.1274|47.0304|54.1893|-9.5422|-21.5422|-22.7423|-19.9422|-34.9422|-38.5422|-36.5422|-28.9422|-16.1422|-16.7423|-31.5422|-40.5422|-46.7423|-38.0205|-29.2206|-42.8205|-57.7006|-51.1606|-48.3606|-61.1606|23.7378|36.7378|39.042|40.5577|-8.6553|-7.4553|-6.6553|-21.6553|-19.8553|-18.2553|-22.6553|-20.0553|-20.6553|-14.0553|-5.6553|-5.0553|-10.4553|-11.2553|-5.2553|-22.6553|-21.0553|-30.2553|-31.2553|-35.0553|-38.6553|-46.4553|-54.1503|-49.0164|-47.2165|-44.5739|-47.4376|-44.1609|-46.7609|-43.9609|-57.1344|-44.3493|-54.7659|9.789|2.589|34.589|45.5278||||30.1277|28.1277||||33.3278|37.512|34.512|36.6023|32.5692|35.8658|42.4001|-17.1191|-22.9191|-20.319|-7.7191|-12.319|-13.9191|-16.319|-18.9191|-5.519|-16.519|-7.9191|-8.319|-12.519|-22.319|-28.519|-26.519|-29.7191|-36.1191|-40.1191|-24.319|-18.519|-6.1191|-20.1191|-10.1191|-13.9191|-15.319|-8.319|-8.519|-6.9191|-12.519|-16.319|-9.1191|-13.9191|-11.7191|-10.1191|-17.519|-18.1191|-28.519|-32.519|-36.1951|2.7372|14.3372|28.9372|36.7413|22.8165|25.6164|28.9071|30.1347|26.5348|36.7497|26.2844|25.8844|28.0844|30.9271|-0.9201|-9.9201|-20.5201|-16.7201|-15.9201|-19.9201|-25.5201|-31.3201|-34.1668|-38.1075|-28.8371|-30.8371|-29.437|-29.237|-29.437|-32.037|-29.437|-15.037|-28.037|-34.3856|-33.6284|-33.7205|-31.8783
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-4.4192|-4.4212|-4.9212|-5.1013|-5.1514|0.6289|0.3289|0.3289|1.3289|1.6289|3.0289|3.0289|1.7289|2.5289|2.1289|0.9289|2.3289|3.3289|3.4289|4.3289|4.0289|1.2289|0.4289|2.9289|1.3289|0.7289|1.3289|0.3289|1.2289|1.4289|3.1289|2.5289|1.6289|3.1289|4.4289|5.6432|-0.8868|-0.4868|-0.6868|-1.1868|-2.1868|-2.6868|-1.6868|-1.9868|-1.1868|-3.0868|-3.3868|-3.2868|-4.4868|-4.8868|-6.3964|-5.6794|-6.066|-6.6011|-6.6734|-4.8814|-4.9814|-5.6813|-5.9898||-6.0898|-5.2898|-3.5898|-5.3898|-5.3898|-6.7898||-6.8898|-6.4998|-6.7387|-7.6986|-8.1595|-5.875|-6.575|-7.475||-5.075|-5.775|-4.975|-6.975|-4.075|-4.775|-4.475|-4.675|-4.275|-3.575|-3.075|-2.675|-2.375|-3.375|-3.475|-2.675|-3.375|-2.675|||-1.975|-3.475|-5.375|-5.675|-8.475|-8.4611|-7.9248|-7.9248|-9.1248|-11.2609|0.7643|1.8643|2.4643|2.6643|2.1643|1.5643|2.0643|2.9643|4.0643|4.7643|5.2643|5.5643|6.0643|6.2643|8.2643|9.4881|5.5816|6.6816|6.3128|6.0167|5.6167|4.6167|7.5167|6.8241|7.1546|8.3822|6.3822|7.0636|7.4151|8.06|6.86|6|6.0444|4.7258|5.7258|7.512|6.83|5.6799|4.5799|5.0799|4.6799|4.2799|4.1799|5.1799|5.3799|4.4799|1.9799|1.2799|4.9799|5.2092|4.9092|5.9769|3.8103|3.9103||||4.7103|4.4281||||4.2313|5.4625|4.3806|4.2506|4.0063|3.2162|3.2162|2.7162|2.0161|1.9161|2.3162|2.0161|2.7162|3.3162|3.9457|4.1546|3.1546|4.1546|4.2051|4.8964|3.3964|3.2963|3.4963|3.3964|2.3964|3.1963|2.6963|2.7963|3.7963|3.6947|3.0947|3.4947|3.4947|4.2663|3.9939|3.2939|3.1939|2.4939|2.5939|1.9939|1.8939|3.1939|3.3939|3.8939|3.6766|4.1684|4.3038|3.5264|3.9326|3.6326|-0.3515|-0.8515|-0.9515|-2.5515|-1.2515|-2.6515|-2.0515|-2.3515|-2.1515|-1.7515|-1.2515|-2.0515|-3.0515|-3.4515|-2.8515|-3.0515|-2.2515|-2.8515|-3.7515|-3.9683|-4.7384|-3.0384|-2.5384|-2.8384|-2.2384|-2.0384|-2.1384|-1.6384|-2.5384|-4.0384|-5.6482|-4.7647|-5.2057|-5.3057
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|7.4077|6.8704|6.0204|5.6704|7.3704|7.3204|5.9704|5.0704|4.1704|4.5204|3.6704|3.3204|4.0704|4.8204|5.2704|3.3204|1.2204|0.3204|0.3704|4.1704|7.1204|7.4219|5.8719|7.5719|6.7855|6.3898|4.9397|6.4397|6.6398|6.2247|5.7136|6.2457|5.7292|4.9792|6.6769|6.7438|5.8903|7.1364|6.3377|6.3558|6.1981|5.7071|5.3571|6.1571|-0.2728|-0.9228|-1.0728|-1.2228|-3.0728|-3.5728|-3.5228|-5.4728|-7.1728|-7.8726|-7.5806|-7.9452|-8.0057|-8.3814|-9.3432||-9.1508|-7.4919|-3.4919|-4.0419|-5.3919|-7.7919||-9.7919|-10.3271|-7.5798|-8.2298|-7.9803|-4.3113|-7.9613|-7.3613||-6.7613|-8.3613|-6.5398|-7.1398|-7.2162|-6.1162|-4.8662|-2.2661|-3.2661|-4.0662|-5.1162|-5.3662|-6.5161|-2.4162|-1.6162|-1.7661|-3.0161|-3.3162|||-3.3162|-3.8162|-3.4162|-4.4662|-7.0662|-7.9162|-6.9162|-7.1662|-7.8162|-7.6162|-6.1662|-3.4662|-1.5161|-5.6162|-6.3662|-6.9662|-7.9662|-5.9662|-7.6662|-9.6513|-8.7514|-8.5655|-10.1394|4.0598|6.0098|6.4852|6.5352|6.2688|4.9688|5.1688|3.7688|3.9688|6.5188|4.7188|5.4188|6.0792|-0.6117|-1.8117|-1.6117|-0.9117|-0.7617|-0.4117|-4.4617|-4.2117|-4.9117|-5.5117|-6.2617|-6.2157|-7.3258|-6.7092|-7.9158|-7.6259|-6.5677|-6.4127|-5.4627|-4.7127|-5.0127|-7.2127|-7.4585|-7.59|-6.5528|-7.9725|-7.2951|-6.1451||||-3.5493|-3.9493||||-3.6993|-4.5493|-5.5493|-6.2493|-7.577|-6.2947|-6.3447|-6.9447|-8.0947|-8.8947|-9.3469|-8.6049|-10.5249|-7.3137|-8.6947|-5.1947|-5.1947|-4.9947|-4.4947|-6.0447|-7.7447|-8.6525|-8.3777|-9.378|-10.1089|-9.3266|-11.5407|0.2653|8.5153|-1.4653|-1.9153|-3.3153|-6.1154|-5.2653|-3.5153|-5.8153|-6.9153|-6.6653|-3.8153|-4.7653|-5.0153|-2.6154|-2.1653|-3.8654|-4.3654|-5.4153|-7.3153|-8.1154|2.1322|5.0822|4.3822|3.8822|5.2322|5.8322|8.0302|5.8253|9.1114|6.4488|7.0209|6.7565|7.376|-0.0531|-0.3531|-3.6031|-5.4031|-4.8793|-5.6293|-6.3793|-6.2793|-7.0293|-9.2604|-4.8903|-4.3403|-6.4903|-7.1903|-5.4403|-5.7403|-6.1403|-4.4403|-6.6403|-7.5281|-8.3118|-6.9297|-7.0966
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|26.2094|21.7094|20.7094|22.7094|12.7094|16.2094|30.2094|-24.8966|-19.3966|-19.3966|-18.8966|-13.3966|-3.3966|-2.3966|-9.3966|-18.3966|-15.8966|-13.8966|-16.8966|-10.8966|-6.8966|-15.8966|-13.3966|-8.8966|-9.3966|-22.3966|-29.8966|-25.8966|-28.3966|-36.8966|-31.4962|-32.6528|-38.1528|-36.7253|-31.2695|-25.2695|-24.7695|-24.2695|-25.7695|-32.2695|-32.1507|-34.1507|-40.2785|-38.5535|-29.5535|-21.0535|-26.0535|-18.0535|-30.0535|-33.9761|-33.0012|1.4684|4.4684|9.4684|11.9684|16.9684|14.9684|16.9684|19.4684||27.4684|28.4684|34.4684|32.9684|-3.9636|-8.4636||-6.4636|-10.9636|-13.4636|-14.9636|-15.4636|-13.4636|-15.4636|-24.4636||-22.9636|-33.4636|-33.2929|-35.1771|-23.1771|-27.6771|-36.1771|-33.6771|-32.4593|-42.4593|-34.4826|-39.064|-34.5156|-45.1825|-28.6825|-24.6825|-32.1825|-35.6825|||-34.6825|-42.2027|-44.2534|-38.7534|-44.976|-35.0392|-29.0392|-29.0392|-40.5392|-48.0991|15.1089|22.6089|37.1089|35.4543|34.2846|27.2846|30.2846|32.7846|41.2846|34.7846|31.2846|37.2846|34.8637|36.3637|41.029|27.529|30.529|35.529|43.2267|36.3335|39.3335|35.3335|43.1762|46.7946|48.7946|54.3854|41.3854|25.8301|28.3301|33.3301|39.2278|42.3365|24.8938|23.3938|28.4931|27.5757|32.5563|42.3126|20.2084|27.3983|23.7203|19.9849|21.9849|25.8721|21.8301|25.5335|26.6226|16.1226|18.6226|17.6226|21.6226|20.9973|21.5248|23.9164||||20.4164|23.4349||||-4.5921|-5.0921|-3.5921|-8.0921|-9.0921|-11.0921|-14.0921|-16.0921|-24.0921|-20.0921|-27.1579|-23.7032|-25.5314|-25.7015|-28.8072|-24.2303|-27.3947|3.5594|10.5594|12.5594|9.5594|7.5594|1.5594|3.5594|4.5594|8.0594|10.5594|9.0594|17.5594|24.0594|27.5594|26.5594|30.0594|-10.9336|-29.4336|-25.4336|-16.9336|-12.9336|-10.4336|-25.4336|-21.8817|-20.3817|-16.8817|-17.8817|-13.3817|-9.8817|-12.8817|-10.8817|-16.3817|-17.8817|-23.8817|-29.3817|11.3509|17.3509|18.0288|22.532|-2.0794|-4.0794|-5.0794|-12.0794|-12.5794|-12.0794|-9.5794|-13.5794|-19.0794|-20.0794|-25.6438|4.075|1.075|9.075|9.575|10.075|18.575|12.075|12.075|14.075|9.575|13.075|11.075|2.575|6.575|6.575|3.575|0.075
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-4.9174|-5.8427|2.4254|2.1254|2.5854|2.6254|2.4854|3.8054|2.0854|1.0254|1.5254|2.1854|2.9454|1.7623|1.5023|1.3023|1.2623|1.8223|1.8023|0.6623|0.8423|2.6023|3.3712|2.9912|2.3912|2.7312|2.6112|2.1312|2.7712|4.0413|-0.3885|-0.8485|-2.0685|-2.6685|-3.3085|-3.4706|-3.1321|-2.9121|-2.4121|-2.3921|-2.5521|-1.8321|-1.7321|-1.3321|-1.3321|-1.9121|-3.3321|-3.5521|-3.4163|-2.8563|-3.3763|-2.9763|-3.1763|-2.3363|-2.2163|-1.9763|-2.1163|-1.7563|-0.3163||-0.7363|-1.4963|-1.1163|-1.7563|-2.2163|-3.1763||-2.9363|-2.7363|-3.0563|-3.7926|-3.1633|-2.5433|-3.8033|-3.4454||-3.2054|-3.3031|-3.0631|-3.3631|-3.4256|0.053|1.613|1.853|3.073|3.573|2.733|3.5645|4.1194|-1.0341|-1.5541|-2.0741|-1.4941|-3.4141|||-2.7741|-2.2141|-3.0941|-3.5141|-4.244|-3.584|-3.244|-4.264|-4.184|-5.1478|-4.9428|-2.5028|-2.6428|-3.4228|-3.5844|-3.2044|-3.0444|-2.3644|-2.9644|-2.1844|-2.0044|-1.2444|-2.6644|-1.1044|-2.2244|-2.1044|-2.4044|-3.2844|-3.9004|-3.0838|-3.853|-2.893|-3.333|-4.236|-4.096|-4.5645|-5.2499|-2.3099|-2.4499|-3.3899|-4.7732|-3.2975|-3.5575|-2.6575|-3.4761|-3.8824|-3.4871|-3.6547|-3.7147|-4.0896|-4.1623|-4.4223|-4.1648|-4.514|-4.074|-2.614|-3.234|-0.914|-1.374|-2.134|-1.194|-0.474|-0.054|-0.114||||-1.154|-1.134||||-0.814|-0.934|-1.294|-1.774|-2.794|-2.074|-2.354|-2.494|-2.934|-2.194|-2.074|-2.874|-3.474|-3.854|-3.914|-3.774|-2.4666|-0.6466|-1.2065|-1.4666|-3.0465|-3.8266|-4.7266|-2.2653|-3.1853|-3.5253|-2.7916|-2.3916|-2.4516|-1.7716|-1.7316|-2.1516|-4.1116|-4.2384|-4.2738|-4.0777|-1.5677|-1.5177|-1.5677|-1.8177|-1.9177|-1.5677|-2.5577|-3.0777|-4.2377|-4.5777|-3.5777|-4.4577|-5.0819|-4.7476|-4.9679|0.6059|0.8059|3.1559|2.1059|1.9559|2.0059|1.6059|2.3059|2.1059|4.3559|-1.3603|-3.1603|-2.9103|-2.7103|-1.8603|-1.8103|-1.5103|-1.1603|-2.9103|-2.4603|-1.6603|-2.6103|-2.7603|-2.2603|-2.7103|-2.7603|-3.5103|-3.1103|-3.6603|-4.0226|-3.814|0.0509|0.5509
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-6.216|-7.016|-19.516|-23.5491|20.2216|16.2118|12.9118|14.9118|14.9118|18.8742|12.8491|15.8656|17.2785|17.6501|11.7501|14.7501|12.0501|11.4501|13.9501|11.2501|12.5501|14.9501|16.1501|19.4001|17.8446|20.9939|13.9217|6.7217|11.2217|14.8217|15.8217|19.7241|16.8212|13.2231|14.4231|16.7257|20.7264|10.5264|4.8264|5.2264|6.5264|3.7264|4.7264|2.7264|4.0264|2.3264|6.5264|8.4264|8.8264|9.8264|11.3264|18.3264|12.7597|12.6597|15.3775|15.2638|16.6043|14.2881|14.0804||14.3803|17.3115|17.4017|16.613|15.2533|14.3343||12.8343|15.027|12.1411|12.7909|12.5909|17.0732|-4.4553|-6.0553||-11.7553|-14.7114|-14.0572|-16.4024|-16.0027|-16.4196|5.8242|8.3242|6.5242|9.0242|10.8242|13.1102|15.828|12.4322|12.8322|9.5322|13.4322|9.3341|||13.4341|14.8435|15.9483|14.7282|-1.5931|-0.4931|-1.9931|-3.4931|-13.8931|-14.3525|-12.2525|-8.8525|-8.8525|-13.0525|-11.7639|-14.3154|-12.4116|-10.5587|-12.5587|-14.2498|-11.6498|-11.4498|-12.9498|-9.0498|-5.8498|-7.4498|-8.4498|-9.1498|-8.6498|-4.1498|-7.9498|-6.6498|-10.1498|-12.1498|-10.7498|-15.1498|-16.8109|-11.6474|-13.6474|-10.1474|-10.2474|-10.4474|-13.6474|-12.6474|-13.4749|-14.0832|-14.0702|-12.5447|-12.2941|-15.4824|-12.8148|-12.1148|-15.8148|-17.6775|2.6336|1.2336|7.4336|10.7336|15.6929|10.2255|9.1894|10.3771|11.7357|12.2222||||-3.2965|-3.0965||||-2.0965|-3.1965|-4.2965|-4.8965|-8.0965|-9.1017|-8.9019|-9.4632|-9.2313|-10.4134|-8.4134|-9.7037|-9.7653|-11.2229|-9.3229|-9.2229|-6.7229|-6.5229|-5.9229|-6.0229|-5.2229|-7.9229|-10.1229|-12.1588|-12.0986|-13.7374|-8.8585|-7.4585|-5.8585|-7.9585|-8.8585|-14.2585|-12.665|-14.1166|-13.4907|-12.6953|-14.1492|-8.5492|-9.6492|-6.3492|-7.9492|-4.4492|-1.9492|-2.4492|-3.5492|-5.2492|-9.4492|-9.2492|-10.5492|-14.6492|-15.3492|-12.4768|4.2622|6.7622|9.3622|10.4622|14.0413|-1.0816|-2.7816|-6.8816|-12.4816|-12.3852|-14.7224|-13.4749|-11.8209|-9.8209|-8.1209|-8.3209|-7.9209|-9.0209|-10.1209|-9.2209|-10.5209|-11.7209|-12.5209|-14.2454|-12.2171|-12.6823|-14.4823|-15.2692|-17.8769|1.4819|1.7819|2.4819
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|5.3127|5.7724|6.4194|6.3687|7.2597|7.008|6.9522|6.5022|6.8022|-0.0265|-2.1765|-1.7265|-0.6765|-2.5265|-3.9765|-7.3265|-7.8265|0.9421|1.6422|2.6422|2.5921|2.5422|3.7421|3.4421|4.4421|3.5422|3.9421|2.9421|5.1422|5.7107|-0.3269|-0.0769|-0.9269|-3.8269|-3.7769|-5.1269|-6.5077|-5.6271|-5.7771|-6.5819|-6.0819|-7.0604|-6.1274|-6.7774|-6.6274|-8.1774|-8.2691|-5.7191|-5.1691|-4.3191|-3.0191|-1.5691|-4.1191|-2.8691|-0.6691|-5.4691|-7.7691|-8.3795|-7.155||-8.1861|-10.3652|-6.0721|-4.5221|-6.1221|-5.9221||-7.5721|-6.8328|0.4271|1.3771|3.5271|2.9271|2.4771|2.1771||1.0771|0.8271|0.6271|0.9271|1.6771|1.7271|7.3771|5.7957|5.1457|7.6957|8.2396|7.9996|-0.7693|-4.6693|-5.7193|-4.3193|-2.0693|-3.8193|||-2.7693|-4.6193|-5.7693|-6.7193|-8.6215|0.4233|0.5733|2.7233|3.6233|5.1233|5.7733|6.2233|7.8733|6.2733|7.1233|7.2233|6.2733|7.0733|8.6481|7.709|6.9045|7.705|8.7105|7.4105|8.8605|8.8505|12.1895|-5.1744|-5.9845|-4.1345|-5.7345|-5.6345|-6.5345|-8.0008|-6.5008|-6.4008|-4.4008|-1.8008|-3.5008|-4.7008|-4.0508|-6.4508|-10.0676|-5.5945|-6.5883|-7.6121|-6.3551|-6.7751|-6.0251|-5.9735|-6.3235|-7.3901|-8.1612|-6.7152|-7.5724|-6.5315|2.3122|3.0122|4.1122|4.9052|4.5808|5.4509|4.7815|5.7713||||3.8713|4.1223||||3.9723|4.9942|4.9658|5.1676|5.3584|4.9427|4.4503|3.6003|4.0003|4.0503|3.8003|4.1003|5.9503|4.7032|-0.1997|-2.0997|-1.7997|-2.0497|-2.4997|-2.7997|-4.5997|-4.287|-5.137|0.3036|0.0536|0.0536|1.5036|2.9036|4.8036|4.3536|4.3536|3.4536|1.8036|1.4536|4.4036|5.1536|5.0036|5.4567|6.4992|8.213|-4.1652|-2.8152|-2.9152|-3.4652|-2.5652|-3.1652|-3.9152|-4.8152|-3.2985|-3.3985|-3.5985|-2.0485|-2.1985|-1.4485|-0.4985|-1.3485|-2.3485|-2.0485|-2.6485|-3.6985|-3.1526|-3.3026|-3.8026|-2.6526|-2.5026|-2.5526|-2.9526|-2.2526|-1.7026|-3.2526|-4.0026|-4.3026|-4.0526|-4.6526|-5.2526|-4.6026|-5.9026|-9.0918|2.0751|1.7751|1.9751|2.7251|2.4751|2.5751
05277|955639|/equities/thurgauer-kantonalbank|CHALL|-3.3574|-1.8574|-5.3574|-8.3574|-11.3574|-12.3574|-14.286|-13.8178|-11.8531|-11.7813|-10.7014|-11.6127|-9.153|-9.982|-9.982|-8.8412|-10.3017|-5.8017|-7.8017|-8.8907|-8.1008|-7.652|-7.152|-8.152|-7.652|-10.652|2.0803|1.0803|5.0803|5.5803|7.0803|6.0803|7.0803|6.5803|6.5803|6.0803|5.0803|4.5803|5.0803|4.5803|2.5803|3.0803|3.5803|2.5803|3.5803|2.0803|3.5803|4.0803|4.5803|7.0803|5.5803|4.0803|3.5803|6.0803|6.0803|10.0803|9.0803|9.5803|13.5803||-2.9464|-3.9464|-2.9464|-9.4464|-9.4464|-8.9464||-11.9405|-13.8227|6.4998|6.4998|4.9998|6.4998|8.9998|10.1664||9.3227|10.8227|10.0595|9.5595|8.0595|9.5595|9.7606|10.3173|10.6887|9.6887|10.1887|9.6887|10.7651|11.7651|12.7651|13.6235|11.6235|13.9706|||12.6062|14.9513|12.5138|8.0138|7.0138|8.0138|8.0138|7.0138|5.0138|7.5138|3.5138|5.0138|6.0138|5.0138|5.0138|6.0138|9.0138|5.5138|7.0138|8.0138|7.0138|7.0138|7.5138|8.5138|7.0138|8.0138|7.5138|6.0138|6.0138|6.5138|7.5138|10.0138|9.0138|9.6821|8.4408|9.4408|9.6842|10.3436|9.354|9.2267|10.0296|9.2866|9.2866|8.2073|9.5359|8.7343|7.5805|7.5805|7.5805|4.5805|6.0805|5.0805|5.0805|4.0805|6.5805|7.5805|5.5805|8.0805|6.8117|5.8463|7.9459|5.4459|6.4459|6.9459||||6.8427|7.3427||||6.3427|5.8427|6.8427|5.3427|5.3427|5.3427|5.8427|6.8427|7.2425|7.2425|7.2425|7.2425|9.1305|5.384|2.384|5.384|3.884|3.884|3.884|2.884|2.384|2.384|3.884|3.884|3.884|4.384|4.384|5.384|5.384|3.884|3.884|3.384|2.884|3.884|2.384|2.884|3.384|2.384|3.884|3.384|3.884|4.884|4.884|3.884|4.384|3.884|2.384|2.884|4.384|3.884|4.384|4.884|5.384|5.384|5.384|5.884|6.384|6.0294|5.0294|6.5294|4.0294|7.5294|6.0294|5.0294|4.0294|6.0294|6.0294|5.0294|5.0294|5.0294|5.5294|7.0294|7.0294|7.5294|7.9494|7.6823|7.1823|7.1823|6.6823|6.6823|7.6823|8.1823|5.1823|6.6823
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|14.4474|12.1415|10.3073|9.9073|10.5073|12.5073|12.897|12.2966|13.0805|13.0805|8.8805|9.4805|13.1227|9.4012|7.4012|3.4012|2.8012|6.2012|7.6012|9.0012|8.2012|10.2012|11.0695|11.2695|12.0695|11.0106|9.2606|7.4607|10.0606|7.4607|7.8607|7.0606|5.4607|1.4606|2.2607|2.6607|3.4606|4.6607|3.8607|5.4607|7.6607|11.0606|9.0606|5.8607|4.4606|1.8607|2.0606|4.2607|2.4606|4.6607|7.6607|8.2606|5.4607|8.8607|11.5785|-1.1134|-2.3134|-2.9134|-3.3134||-2.7134|-1.9134|-1.7134|-4.9134|-6.9134|-7.1134||-9.1134|-9.7371|-10.6524|-10.2471|-9.3288|-9.9288|-10.1288|-10.1288||-10.9288|-12.1431|-11.2113|-11.4113|-13.2014|-13.5238|-13.0265|-13.8516|-14.5906|-12.5906|-10.3906|-13.1906|-16.0535|-11.0535|-9.2535|-10.0535|-4.4535|-8.4535|||-10.2535|-6.8535|-11.6535|-13.2535|-18.7039|-15.2711|-14.1297|-15.9297|-16.8971|-16.2971|-23.4857|-18.4063|7.2092|6.6093|9.4092|7.2092|6.4092|6.4092|11.4092|-0.7521|-2.5521|-3.9521|-8.3521|-3.3521|-1.3521|-3.7521|-6.9521|-5.3521|-6.1521|-4.7521|-5.9521|-6.7521|-9.3521|-10.8289|-7.8289|-8.4289|-4.8289|-0.6289|-4.2289|-5.6289|-8.6289|-10.9765|-13.785|-8.2278|-8.9532|0.9645|2.3645|2.5645|1.5645|0.5645|1.3645|0.5645|2.7645|2.9645|7.7645|9.2827|9.9808|9.8565|10.8627|11.7364|9.8404|-0.68|-0.68|-4.88||||-5.48|-5.48||||-7.08|-9.08|-9.0948|-7.6948|-8.2948|-10.1608|-9.0232|-11.1035|-11.3928|-10.0586|-10.7763|-11.2514|-11.246|-11.8147|-7.8147|-7.2147|-6.2147|-7.6147|-8.8147|-10.8147|-9.4147|-9.8147|-11.0147|-14.0941|-12.747|-12.947|-12.7967|-14.8741|-13.1713|-12.3125|-13.6583|-14.1634|-11.9634|-14.9704|-12.8449|-14.5499|-10.7691|-7.7691|-7.2691|-8.7691|-6.7691|-6.7691|-7.2691|-5.7691|-11.9691|-12.5691|-11.1691|-11.3691|-11.7691|-9.2691|-7.2691|-9.2691|-10.2691|-9.2691|-6.7691|-4.7691|-8.2691|-6.2691|-9.2691|-6.2691|-9.2691|-13.7691|-15.7691|-13.7691|-17.3691|-16.1691|-17.7691|-7.2691|-8.7691|-7.7691|-8.7691|-6.7691|-8.7691|-9.2691|-17.5691|-16.5691|-19.5212|-17.5087|-16.9087|-15.7087|-14.3087|-14.3087|-15.9087|-21.3087
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.0514||-4.3966|-3.5966|-5.1966|-4.6851|-4.7945|-5.4831|0.8748|0.4748||0.2748|0.8748|1.0748|1.4748|1.4748|0.6748|0.6748|3.2748|1.2748|3.4748|3.2748|0.4748|0.4748|0.6748|0.4748|1.6748|0.6748|3.4748|||2.4748|2.2748|2.0748|1.6748|1.6748|0.4748|0.4748|0.6748|1.4748|0.4748|1.8748|0.8748|0.6748|0.8748|0.4748|0.6748|0.4748|0.4748|2.0748|0.4748|1.4748|0.4748|1.4748|1.4748|0.4748|0.4748|0.4748|0.4748|1.2748|0.6748|0.4748|0.4748|0.4748|0.4748|0.4748|0.4748|0.4748|0.4748|0.4748|0.4748|0.4748|0.2748|0.4748|0.6748|0.4748|0.4748|0.4748|0.4748|0.4748|0.8748|0.4748|0.4748|1.0748|0.4748|1.0748|0.4748|0.4748|0.4748|0.4748|1.8748|0.4748|4.4748|6.8748|1.1455||||1.1455|1.1455||||1.1455|1.1455|1.3455|1.1455|1.1455|1.3455|1.7455|1.5455|1.5455|1.5455|1.1455|1.3455|1.3455|1.1455|1.1455|2.1455|1.1455|1.1455|0.7455|1.1455|0.7455|0.3455|1.1455|0.3455|1.1455|1.1455|0.3455|0.3455|0.3455|0.7455|0.1455|1.1455|1.2616|1.3463|1.4403|1.4448|1.4942|1.6491|1.7768|1.8186|1.9096|2.1107|2.4896|2.4885|2.7094|2.9549|3.2277|3.5308|3.7675|4.275|4.5834|5.1148|6.0943|-2.3714|2.2314|2.0314|2.346|2.3733|2.6814|2.646|2.9289|3.0654|3.5505|3.6339|3.7592|3.5592|3.1592|3.3592|4.3592|4.5965|4.7965|6.1961|5.5179|5.9115|5.9115|6.7115|7.535|7.7167|7.8408|8.6786|8.3982|8.7982|8.9982|11.3982
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|1.9971|1.9371|2.0971|2.0971|2.2771|1.9071|1.4971|1.7771|1.8671|0.9971|0.9971|1.0671|1.2671|0.8871|1.2771|0.7571|0.6871|1.3371|1.0371|0.4971|0.9871|1.8071|2.7271|3.1879|2.2216|2.1446|2.1272|1.3472|1.9072|2.4836|2.169|2.2443|1.4543|1.2543|1.1743|1.1643|1.9943|1.5543|2.0743|2.5443|2.5441|2.6041|2.0624|2.5688|2.4981|2.8579|1.5079|1.7579|1.8979|1.9859|1.7759|1.7259|1.5959|2.1359|2.2783|1.7684|1.4183|1.7583|2.1483||2.3921|2.6306|2.7869|2.0369|2.5193|2.3053||2.7059|1.9441|2.1141|2.2399|2.1499|2.4599|2.1503|1.8103||2.0903|1.9403|1.4695|1.3295|0.7295|0.8095|1.7295|1.6795|2.2895|2.6395|1.9195|2.4855|2.5383|2.6448|2.337|2.1445|2.1345|-0.5567|||-0.2867|-0.1567|-0.9867|-2.1567|-2.402|-2.242|-1.602|-2.482|-2.372|-2.702|-2.512|-1.862|-1.832|-2.272|-2.5517|-2.5459|-1.926|-1.7059|-2.4359|-3.1477|-2.8859|-2.4859|-2.7959|-1.9621|-2.4117|-2.1117|-2.4217|-2.6874|-2.9708|-2.3508|-2.4408|-1.7608|-2.6408|-2.8439|-3.1439|-3.5787|-3.2325|-3.0136|-2.5136|-2.6636|-3.5423|-3.9224|1.1414|1.1614|0.4314|0.6214|0.8114|1.7514|1.3514|1.2014|1.9714|1.4614|1.0614|1.5314|2.0614|2.1415|1.7915|1.9915|2.1213|2.3313|2.2418|1.7218|1.9418|2.5736||||2.0662|1.8086||||2.1568|2.0103|2.3398|2.3748|1.767|2.4433|1.3906|1.5606|1.9596|1.6701|1.8578|2.2143|2.3853|-0.5467|-0.9867|-0.7767|-0.8567|-0.8167|-0.9267|-1.2067|-1.5867|-2.0867|-2.0667|-1.7524|-1.5124|-1.8324|-1.2413|-1.2413|-0.7813|-0.4913|-0.9313|-1.2813|-1.7713|-1.3413|-0.9413|-1.5813|-1.4913|-1.3913|-1.4413|-1.5213|-1.2013|-1.3813|-1.7313|-1.7213|-1.9313|-2.1881|-2.1401|-2.1684|-1.8655|-2.2589|-1.8238|0.642|0.292|0.512|0.982|0.662|0.832|0.892|0.182|0.402|0.672|0.692|0.652|0.482|1.342|1.692|1.582|1.9378|1.5189|1.3489|1.1589|1.8089|1.3189|1.289|0.8889|0.9089|1.2189|1.0589|1.3989|0.7789|0.5989|1.289|1.3389|1.539
05282|955649|/equities/valartis-group-ag|CHALL|-1.774|-0.9984|-1.4984|-2.2984|0.1554|0.3554|||0.7554|1.4554|0.9554|0.3554||1.4554|1.2554|1.2554|1.5554|2.3726|-1.7529|-1.9351|1.1299||1.2299|1.1501|0.6501|1.1501|0.9828|-0.1243||-0.1243||-0.2243|-0.8243||||-0.3243||||||-0.6243|||0.3603||-0.4003|-0.4448|-0.4491|-0.5491|-0.6101|-0.6779|-0.7533|-0.837|-0.98||-0.9666|||-1.074|||-1.1934||-0.7426|||-0.9474|-0.9476|-1.1476|-0.5476|-1.1476||||||-0.4345|-0.4345|||-1.7345|0.7717|-0.1441|-0.3441|-0.3441|-0.3441|-0.3441|-0.7441||-0.9441|-0.8441|-1.3441|||-1.4601|-1.4272|-0.9272|-1.1272|-0.3272||||-0.9272|-1.358|-1.2089||-0.385|-0.985|-0.8319|-0.8319|-1.4319|-1.1319|-1.3319|||-1.5319||0.6537|1.1537||1.1537|||1.2819||-0.8621|||-0.4621||-1.4621|||1.0546||0.4546||0.4546|1.0546|1.1717|1.4386|||1.4386|0.8386|1.1386|1.4484|||-0.7943|||||-1.2943||0.3946|0.3946||||0.6946|0.6946||||0.1946|0.6946|0.5946|0.5946|0.7946|0.6946|0.8946|1.394|-0.8377|-0.9308|-1.1783|0.8158|0.9065||1.0072|0.8434|1.1434|1.1342|0.8342|0.9342|0.6342|1.1342|-1.2602|||-1.1002||0.7558|0.8398|0.9331|1.0368|1.1465|1.1465|1.1465|1.2465||1.385|1.5389|1.7599|1.6136||1.8136|1.9136|-0.2662|-2.0662|||-1.7676||-0.6676|-0.5676|-0.6676|-0.9676|||-0.8676|-1.0676|-0.8676|-1.2676|-0.9676|||-0.8676||||-0.9676||||-1.3676|-1.5676|-1.7676|-2.2676|-2.5676|0.2223|0.7358|0.7418||||0.7418|0.8242|0.9158
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-8.9069|-9.7854|-11.3393|-10.0993|-10.5325|-9.4599|-7.6599|-10.3332|-10.048|-8.8756|-9.3993|-8.9993|-9.3993|-7.7993|-9.9993|-13.0214|2.8388|8.4388|-2.0975|-3.6975|-2.2975|-2.0975|-4.0975|-3.8975|-5.6975|-5.8975|-5.2975|-4.0975|-4.2975|-5.4975|-3.6975|-3.8975|-5.4975|-5.4975|-4.8975|-6.2975|-6.2975|-5.6975|-6.0975|-6.0975|-7.0975|-9.3194|-6.9882|-8.2147|-7.8147|-6.4147|-9.0147|-8.7163|-9.5561|-7.3561|-8.1561|-10.3561|-11.429|-11.1878|-11.242|-11.7074|-9.9074|-9.3074|-11.5074||-12.9074|-11.8042|-11.2042|-13.0559|-12.6559|-14.5862||-13.3862|-12.9514|-12.9708|-13.3709|-18.4232|4.9514|2.5514|3.9514||6.9514|7.9514|9.6238|7.939|7.539|7.739|8.139|10.9767|9.6353|8.2353|8.0353|9.2353|10.9614|11.2349|10.9388|12.7627|8.9627|10.5627|||11.4696|11.3218|12.9465|12.482|11.682|12.9297|11.7297|13.6902|11.2902|12.4902|8.4902|7.4902|6.0902|6.8902|4.4902|4.6902|4.2902|5.8902|4.4902|3.4902|6.4902|6.8902|4.8902|10.4902|6.6902|5.8902|6.6902|7.4902|8.8902|9.6447|9.4386|10.5428|10.7698|10.2823|8.4823|8.0823|7.4823|8.4823|9.0823|7.0823|5.2823|4.8823|2.6823|3.6823|2.6823|1.0823|3.0823|4.6823|2.4823|6.4823|8.2823|9.047|9.0411|7.833|7.633|7.033|10.3596|4.9595|6.1595|4.7595|4.7595|4.5596|5.7595|8.5596||||5.6662|6.0291||||5.4767|5.9631|5.4701|6.6779|6.6421|5.8248|6.0248|5.1161|3.9161|4.9161|5.3162|5.9846|5.5829|7.1477|6.8465|7.0465|7.7295|7.6327|7.2966|6.6966|5.0966|3.2966|5.0966|4.4966|3.4966|4.0966|6.0966|5.8966|7.8966|8.3407|8.3897|10.9172|6.3172|2.9172|3.7172|4.3172|5.5172|5.5302|5.4917|3.2917|3.6917|3.2917|3.0917|2.4917|1.2917|0.2917|0.8917|2.0917|1.8917|2.6917|3.2917|3.6917|5.2917|5.4352|-0.6131|-2.6131|-1.8131|-1.8131|-3.2131|-2.8131|-2.8131|-4.0131|-5.0131|-4.7779|-4.7779|-5.331|-5.4155|-5.0155|-6.2155|-6.5616|-6.8173|-4.4173|-5.0173|-4.8173|-5.8173|-5.6173|-6.8173|-6.4173|-6.8173|5.2526|5.0658|4.2658|4.6658|4.2658
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|0.9784|-0.135|-0.685|-0.585|-0.835|-0.8583|-0.9065|-1.0715|-0.7715|-0.8715|-0.7715|-0.4715|-0.6215|-0.8215|-0.7715|-0.7715|-0.6715|-0.7715|-0.8715|-0.9156|-0.9814|-0.7813|-0.9814|-1.2459|0.2958|0.5958|0.6458|0.6958|0.8958|1.1458|1.2958|1.0482|1.1452|1.2366|0.9866|1.4366|1.5008|1.2508|1.3508|1.6008|1.4441|1.1941|1.3441|0.4441|0.4941|0.2441|0.2441|1.1441|0.8441|1.2441|0.8941|1.4441|1.9441|1.7441|1.4441|2.7941|-1.0272|-1.2272|-1.4272||-1.5025|-1.2139|-1.2043|-1.2381|-1.1785|-0.9927||-1.0586|-1.2402|-1.2402|-1.2114|-1.5404|-1.4091|-1.4591|-1.4091||-1.1591|-0.7091|-0.9091|-1.1091|-1.5091|-1.3591|-1.2091|-1.0091|-1.1591|-1.3091|-1.3091|-0.0091|-0.3091|-2.0091|-2.7157|-2.3175|-2.2444|-2.4438|||-1.7764|-2.4155|-1.5715|-1.1715|-0.8715|-0.5715|-0.5215|-0.7715|-1.0215|-0.2715|-1.2715|-0.9715|-0.5715|-0.3715|-0.6715|-1.1715|-0.9715|-0.6715|-0.3715|-1.3715|-1.5664|-1.2664|-1.1664|-1.0664|-1.2664|-1.1164|-1.1664|-0.9664|-1.0664|-1.4164|-1.9164|-1.6849|-1.2638|-1.7181|-1.6646|-1.4051|-1.6057|-1.2563|-1.2563|-1.3563|-1.5893|-1.8893|-1.9215|0.1316|0.6316|0.6316|1.3316|1.3316|1.3316|1.1316|1.4316|0.7316|1.7316|0.7316|0.8316|0.8316|1.2316|1.3316|1.9316|2.2316|2.9573|1.8414|2.2627|-0.3217||||-0.4717|-0.3717||||-1.0717|-1.9717|-1.4938|-1.4938|-0.9938|-0.9938|-1.0438|-0.9938|-0.8938|-0.9938|-0.9938|-0.8938|-0.9938|-0.7938|-0.7938|-1.1938|-0.7938|-0.9438|-0.8438|-0.6938|-0.6938|-0.6938|-0.5938|-0.5938|-0.5938|-0.5938|-0.5938|-0.5938|-0.9938|-0.7438|-0.7938|-0.9938|-1.2938|-1.0986|-1.0152|-1.0724|-1.0527|-1.0939|-1.0939|-1.4939|-1.1001|-1.3001|-1.2501|-1.1001|-1.3807|-1.2397|-1.7441|-1.0934|-1.4093|0.2306|0.4306|0.6306|0.5306|0.9306|1.1306|1.2306|1.4306|1.6062|1.6513|1.6292|1.3436|1.6318|1.6242|1.7884|1.8884|2.0884|2.026|2.1836|0.6836|0.3836|0.2836|0.1836|0.4836|0.1836|0.1836|0.7336|0.8836|1.4836|0.5836|0.6836|0.7836|0.9836|0.8836|0.7836
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-32.3465|-25.7465|-34.9465|-46.7465|-51.7465|-44.5465|-43.3465|-47.5465|-51.3465|-70.3465|-75.7465|-74.3465|-97.5465|-86.9962|-103.193|-74.993|-77.993|-82.393|53.0497|19.2497|18.8497|43.8497|47.2497|50.6497|29.2497|33.2497|30.4497|3.0497|12.2497|45.4497|62.0497|42.2497|61.4497|72.2293|50.6292|35.8292|47.4293|31.6292|34.8292|72.8292|56.8992|60.5102|70.4891|53.6768|61.1297|68.1109|77.8454|60.893|39.693|47.093|34.893|50.693|49.493|56.093|26.493|42.093|31.493|35.893|48.093||53.9478|38.1787|44.9787|25.9787|27.3787|39.1787||33.1787|21.9787|42.3787|52.1787|44.5787|63.5763|62.0597|43.4596||46.9046|43.1046|20.3046|31.7046|48.9046|52.7046|51.3046|51.1162|52.0735|69.9039|46.4184|54.8184|46.8316|55.9017|60.9686|-2.7078|-17.9078|-55.5078|||-47.5078|-41.2078|-53.1078|-70.4087|-60.6319|11.6983|15.8983|17.0983|18.0983|7.0983|11.0983|23.4983|14.2983|4.2983|2.8983|14.6983|15.6983|18.8983|6.0983|8.2983|20.6983|36.8983|25.8983|36.6983|43.6983|39.2983|50.9759|41.4176|36.9847|48.1847|42.8942|43.3602|44.7618|38.3618|32.9618|18.4618|32.1618|21.7618|22.0618|15.5618|7.7618|8.6618|19.3618|21.5618|24.9618|22.3618|31.1618|46.5618|42.3166|42.7166|42.5166|49.6185|51.2563|41.2563|52.4563|56.6792|23.0895|29.2895|27.2895|32.1895|21.7895|33.0895|37.8106|49.2784||||22.7666|21.6666||||21.2666|20.1666|17.7666|20.8667|10.6666|18.1666|29.3667|27.7666|26.7666|29.4667|26.6666|30.9667|27.8667|38.3667|48.9241|38.5212|38.1513|34.5237|39.2041|39.4206|-10.9169|-12.5169|-26.0169|-8.6168|-22.3169|-35.4169|-36.502|-29.4412|-36.9488|-24.2488|-22.0488|-32.6488|-36.4488|-31.5488|-27.1488|-33.2488|-19.9488|-14.1488|-7.8488|-22.8488|-26.0488|-21.4488|-20.1488|-29.1488|-39.1488|4.3168|5.4168|5.2168|13.7168|25.9168|19.0168|25.5168|15.3168|26.9168|27.6168|31.7168|46.6631|31.9646|47.2106|-19.8786|-29.4786|-31.2785|-46.1095|18.1735|25.2735|32.6983|32.3703|27.717|42.7856|19.3625|22.7625|25.2083|27.8815|25.9234|18.8234|21.0538|26.2487|-6.1425|-15.1425|-18.7425|-24.7425|-14.0815|-21.2815|-16.8905
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|5.5258|3.5258|3.5258|7.5258|13.5258|14.5258|18.5258|14.5258|17.5258|28.5258|27.5258|35.5258|28.5258|34.5258|32.5258|42.5258|34.5258|45.8914|27.8914|37.8914|46.3238|37.6697|35.6697|44.6697|-4.2496|-4.2496|-0.2496|-7.2496|-7.2496|-4.2496|-7.2496|-7.2496|-15.2496|-26.2496|-31.2496|-28.2496|-33.2496|-33.2496|-32.2496|-28.2496|-43.2496|-46.2016|-30.2016|-31.2016|-22.2016|-26.2016|-28.2016|-44.2016|-55.2016|-53.2016|-61.4462|-71.1625|-63.7594|-39.7594|-44.7594|-6.7594|-48.7594|-48.5301|-48.5301||-57.9223|-60.4137|-49.0708|-52.6147|-50.6147|-56.6147||-64.6147|-45.5273|-42.5273|-45.5273|-36.5273|-40.5273|-60.5273|12.478||22.478|14.478|28.478|37.478|43.478|41.478|39.478|45.8671|36.8671|35.8671|38.8671|47.8671|50.8671|59.1857|58.0952|58.5826|55.5826|55.5826|||61.1473|56.8859|58.4844|57.3715|63.5795|68.9216|63.4129|52.3044|31.3044|23.3044|34.3044|43.3044|48.3044|36.3044|33.3044|32.3044|34.3044|31.3044|28.3044|24.3044|34.3044|32.3044|16.3044|36.3044|15.3044|24.3044|18.3044|17.3044|22.3044|10.3044|7.3044|15.3044|25.3044|11.3044|9.3044|11.3044|25.3044|32.3044|42.3044|44.1716|32.3661|41.3661|52.7957|57.9459|41.9459|32.9459|41.9459|35.9459|24.9459|36.9459|41.9459|26.9459|39.9459|39.9459|51.9459|46.6297|38.6297|23.6297|34.6297|40.6297|48.0885|40.5695|47.5695|52.5695||||40.5695|43.1328||||38.7587|40.0652|49.0724|44.0249|38.6388|41.6032|33.6032|26.6032|17.6032|24.6032|29.6032|27.6032|31.6032|32.2711|28.2711|35.2711|27.3568|38.2298|30.922|35.8578|34.9598|27.9598|27.9598|24.9598|18.9598|8.9598|16.9598|21.9598|27.9598|30.0665|34.2961|-0.4731|-1.4731|-3.4731|-12.4731|-15.4731|-12.4731|-24.4731|-20.4731|-26.4731|-25.4731|-19.4731|-18.4731|-24.4731|-29.4731|-30.7266|-25.7266|-26.7266|-18.7266|-12.7266|-6.7266|-12.7266|-16.7266|-10.7266|-4.7266|-4.7266|-10.7266|-17.7266|-23.7266|-23.7266|-25.7266|-21.7266|-30.7266|-33.7266|-32.0158|-34.0158|-30.0158|-42.0158|-30.462|-37.5689|-37.3544|-30.2156|-29.2156|-31.2156|-32.2156|-37.2156|-30.2156|-25.2156|-22.2156|-24.2156|-40.2156|-41.1285|6.0284|10.0284
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1.695|-1.335|-1.815|-1.755|-1.775|-1.455|-1.295|-0.795|-0.535|-0.435|-0.875|-0.675|-0.735|-0.615|-1.055|-1.515|-1.695|-1.175|-1.175|-1.235|-0.915|-0.515|-0.855|-1.175|-1.115|-1.395|-1.495|-1.395|-1.455|-0.975|-0.935|-1.395|-1.775|-1.9335|-1.9335|-1.9535|-1.8935|-1.8735|-2.2662|-2.3511|-1.7511|-1.5111|-1.2711|-1.2511|-1.2911|-1.0311|-1.3311|-1.2911|-2.1111|-2.0312|-2.1836|-2.4462|-2.2058|-2.4097|-2.6641|-2.3608|-2.5208|-2.7832|-2.4832||-2.848|-3.2228|-3.1505|-3.0105|-2.4305|-2.7305||-2.4805|-2.7705|-2.2804|-2.4305|-2.2804|-2.7305|-3.1304|-2.4305||-2.4805|-2.6304|-2.3804|-2.8505|-3.8255|-3.0311|0.2078|0.9578|1.3578|1.7578|1.1078|1.5578|2.0578|1.8078|2.1578|2.6614|2.3464|1.6464|||2.2464|2.4964|2.6598|3.0998|2.7609|3.2927|-0.0876|-0.5376|-1.6376|-2.2376|-2.2176|-2.2376|-1.9376|-1.3876|-1.7876|-0.8376|-2.0376|-1.9296|-2.2296|-2.0662|-2.2624|-2.3388|-2.8792|-2.3658|0.1054|0.5554|0.5554|1.0554|0.9554|0.9554|0.6054|1.1554|0.9054|1.8054|2.3054|2.3141|2.0141|2.4641|2.199|2.6512|2.0512|2.2708|2.0898|2.1652|1.5152|1.5152|1.4152|1.6152|2.0152|2.2391|2.5198|1.8698|2.2698|1.0698|1.5698|2.2698|2.4498|2.0247|2.2747|2.3142|1.8642|2.0642|2.0013|2.0013||||2.0013|2.4292||||-0.3318|-0.3318|-0.5818|-0.5318|-0.9318|-1.5818|-1.8818|-1.5818|-2.1318|-1.9718|-2.2115|-2.7172|1.4863|1.5363|1.5363|1.9363|2.0293|2.1492|2.0678|1.7678|2.4115|-0.6069|-1.3069|-1.4569|-1.5569|-1.8569|-1.1569|-0.8569|-0.5569|-0.7569|-0.6069|-1.3069|-1.9569|-2.7632|-2.4652|-2.6891|-2.2907|-2.7813|-1.7457|-1.5457|-1.0957|-1.1957|-0.8957|-0.7957|-0.8957|-1.0957|-1.0957|-1.3457|-1.3957|-1.3957|-1.1957|-1.3457|-1.6457|-0.9457|-0.7457|-0.3957|-0.2957|-0.1957|-0.5957|-0.9457|-1.2457|-1.4457|-1.8457|-1.9786|-2.0528|-1.8028|-1.9028|-2.1528|-2.3782|-2.1478|-1.5978|-1.5978|-2.3978|-2.1948|-2.6831|-2.4368|-2.252|-2.5215|-2.7215|-2.3215|-3.1628|-2.8615|-2.8516|-2.974
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|-1.4799|-26.4799||-1.4799||-31.4799|28.311|35.2782|-11.9758||-11.9758|-6.9758|||-16.9758|-2.1762|-2.1762|-2.1762|-2.1762|-2.1762|-2.1762|-2.1762|-2.1762|-2.1762|||||-27.1762||||21.8624|24.2916|26.9907|||39.1563|-21.2848|-23.6497|-28.4716|||-8.4716||-8.4716||-28.4716|17.2999||17.2999|||22.2999||10.8641|30.8641|-16.5156|-14.8363||-4.8363|||-14.8363||-13.1514|||-14.6127||-18.7363||||11.3737||12.6374||14.0416|||20.6018|21.7238|||1.7238|||1.7238||1.7238|1.7238|1.7238|11.7238|||13.0264|13.1876|13.1876|13.1876|18.1876|||||20.2085||31.7949|||-16.6154||-16.161||-21.161||5.7344||6.3716|9.5795|6.1995|6.8883|7.6536|8.5041|9.4489|10.4988|11.6654|12.9615|14.4017|-3.3956|-3.3956|-8.3956|-13.3956|-3.3956||-23.3956||15.9951||17.7724|||-19.7471||||||8.6078|||-12.0643||-8.9603|-9.9559|-11.0621|-12.2912|-13.1281|-13.1281|-13.1281||||-13.1281|-18.1281||||-23.1281|-23.3512|-13.3512||||-23.3512|-13.3512|-28.3512|||||21.5013|-23.8904|3.1869|||18.1869||8.1869|13.1869||18.1869|-3.7802|||-8.7802||-18.7802||-11.4224|-12.6916|||-21.6018||10.6686|11.854||-13.1711|12.1346|||9.0384|10.0427||11.1586||||7.1093|12.1093|13.4548|14.9498|16.6109|16.9843|16.9843||11.9843||21.9843||17.0454||||17.0454|||||17.0454||||22.0454|32.0454||23.4719||23.4719|33.4719|
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|4.1792|4.938|4.5033|4.9926|5.2807|5.9885|5.4885|4.5983|5.3093|4.6714|5.8238|5.6431|6.1423|5.1637|5.7729|2.8729|1.7729|2.3729|4.0729|3.2729|3.8729|4.8365|5.1961|5.3402|5.6057|4.5379|3.2379|2.6379|3.5379|5.0977|3.303|3.8255|3.2957|3.1957|3.7008|3.6231|3.4479|3.0696|3.6696|3.2696|2.7696|2.5696|3.3696|3.1696|3.5162|3.6403|3.2066|3.2066|3.1066|3.8236|3.5236|3.5455|2.8455|3.4455|3.0455|2.9455|2.0455|2.8455|2.6455||2.2455|3.4455|4.2673|3.4673|4.9082|-1.275||-2.375|-3.075|-2.475|-2.675|-3.175|-2.675|-3.675|-3.675||-3.475|-3.575|-2.975|-3.075|-3.375|-4.075|-4.9833|-4.0704|-4.2338|1.2328|0.5328|3.0328|3.5328|3.893|3.393|3.97|3.5499|-1.1011|||-0.3011|-0.2011|-1.1011|-2.1011|-2.6011|-2.0011|-2.3011|-3.1011|-3.5011|-4.4457|0.4779|1.2779|0.9779|1.0779|1.4779|1.4779|1.4779|1.9779|0.5779|1.5779|2.3779|2.3779|1.5779|3.2779|3.5779|4.1643|3.7064|3.3064|3.4064|4.4064|3.8748|3.6748|3.2748|2.8748|2.9748|3.1748|2.0748|3.6748|4.9517|2.7517|0.2517|1.5517|2.3517|2.1517|1.6517|2.0517|2.1517|2.5517|2.0517|3.2517|3.4032|1.9032|1.7032|2.2032|2.9032|3.3647|3.4441|2.6943|2.7943|2.2943|2.3943|1.9943|2.4943|3.4659||||2.745|2.545||||3.1389|3.3487|3.0353|2.8353|2.0353|1.6353|2.7353|3.9558|-0.2705|-0.5705|-0.0705|-0.0705|-0.1705|-0.2705|-0.8705|-0.2705|-0.4705|-0.6705|-0.7705|-1.3705|-1.8705|-1.7705|-1.8705|-1.5705|-2.1705|-2.5705|-1.8705|-1.3705|-1.1705|-0.9705|-1.2705|-2.0705|-3.0705|-3.3954|-2.4954|-2.1954|-1.4954|-0.5954|-0.6954|-1.3954|-1.1954|-0.3954|-0.2954|-0.4954|-1.2954|-2.8954|-2.6233|-2.7233|-2.4993|-2.0993|-1.5993|-1.7993|-1.3993|-0.8993|-1.1993|-1.4993|-1.4993|-1.8993|-2.2993|-2.4993|-2.3993|-2.1993|-2.5993|-2.8715|-2.6881|-1.9881|-2.3881|-2.3881|-2.4881|-2.8702|-2.1718|-1.4718|-1.6718|-1.5718|-1.2718|-1.1718|-1.1718|-1.4718|-1.2718|-2.3719|-2.6854|-2.2122|-2.2122|-1.7122
05293|955650|/equities/vp-bank-ag|CHALL|2.6109|2.0109|0.9109|2.6109|2.1109|2.6109|4.0109|3.6109|5.0109|5.2109|5.4109|3.9109|3.9109|2.9109|5.2109|2.9109|2.7109|4.7109|4.3109|4.0109|6.5109|6.1109|6.3566|5.9684|6.4371|6.1857|4.8552|4.8552|6.028|5.3211|4.9211|4.6211|3.7211|4.7211|4.3847|4.2847|3.8847|4.5218|5.1255|4.1255|4.0255|5.8456|-3.2528|-2.2528|-2.1528|-1.9528|-3.1528|-2.8528|-3.1528|-2.5528|-3.4528|-1.8528|-3.0528|-1.6528|-1.6528|-2.0528|-1.6528|-2.6528|-3.4528||-3.3528|-4.0528|-3.7528|-5.4528|-5.0528|-5.0528||-5.0528|-5.6528|-4.2528|-5.9528|-6.3528|-5.1831|-7.0831|-6.4757||-5.8396|-6.1551|-6.5557|3.6375|2.3375|2.9375|2.6375|3.8375|4.5305|4.8673|-0.8845|-0.3845|-0.7845|-1.3845|-1.0845|-1.8845|-1.1845|-1.4845|||-2.5845|-2.3845|-2.1845|-4.3845|-4.3845|-3.1845|-3.9845|-4.3845|-5.1845|0.6927|0.2927|0.2927|1.4927|0.8927|0.8927|1.2927|0.6927|1.4927|0.4927|1.4927|2.4927|2.4927|2.0927|4.4927|3.6927|3.9453|3.5453|4.4342|3.6342|3.6342|4.2342|3.2342|2.6342|1.8342|2.6342|2.0342|2.6342|4.0342|3.2342|3.2342|3.8342|3.2342|2.2342|2.4342|1.6342|1.8342|2.0342|1.8342|2.4342|4.0342|4.0342|3.0342|2.2342|1.2342|4.0342|3.9582|2.5582|2.5582|3.9582|4.3582|4.3582|4.0647|4.4608|3.812||||3.6433|3.4433||||3.6433|3.9704|4.2338|4.8931|3.9581|3.5581|3.9581|4.1581|3.8201|4.0584|4.2584|3.0584|4.4584|3.6584|3.0584|3.6584|3.4584|4.3808|-0.5409|-1.5409|-2.1409|-2.5409|-2.9409|-3.1409|-3.3409|-3.6454|-3.2529|-2.8529|-2.4529|-1.2529|-2.4529|-2.6529|-3.0529|-2.6529|-2.9588|-3.4876|-3.6652|-2.8652|-2.8652|-1.8652|-2.0652|-2.4652|-2.4652|-3.2652|-3.6652|-4.2613|-3.4708|-3.2708|-3.7094|-2.9094|-3.1094|-2.5094|-2.3094|-1.9094|-2.5094|-3.1094|-3.7094|-3.9005|-4.3005|-3.9662|-2.9662|-2.5662|-4.3662|-4.1958|-3.5953|-3.7837|-5.2485|1.1161|1.5161|1.3161|1.1161|3.7161|3.5161|3.1161|3.1161|4.5161|4.1161|3.1161|3.5161|3.1161|2.1161|3.9161|4.9161|6.5179
05294|955654|/equities/walter-meier-ag|CHALL|1.751|2.001|1.651|1.651|1.701|2.501|2.1309|1.6809|2.1809|1.8952|2.0452|2.1952|2.228|2.7756|2.8618|2.0998|1.4998|1.6998|1.7498|1.9998|2.4998|-0.3079|-0.5579|-0.5579|-1.0079|-0.8579|-0.5579|-2.1579|-1.2579|-1.1579|-0.7079|-1.4579|-2.2079|-1.9579|-2.3579|-1.7579|-1.9079|-1.7579|-2.0079|-2.6477|-1.7799|-2.2299|-2.3315|-1.8315|-1.7315|-2.0315|-2.6315|-2.6315|-2.6408|-2.7908|-2.2908|-1.6908|-2.1408|-2.6908|-2.9242|-3.3742|-2.7463|-3.0882|-1.9382||-2.6882|-2.2988|-1.8488|-2.4488|-2.807|-1.9951||-2.3451|-2.8451|-3.0501|-3.0335|-2.4382|-1.9882|-2.3382|-2.911||-3.111|0.065|0.515|0.615|0.365|1.415|2.015|2.065|2.165|2.565|1.815|1.565|2.015|1.665|2.265|1.865|3.165|-1.2257|||-0.8257|-0.6757|-1.8757|-2.2757|-2.1757|-1.6257|-1.8257|-2.4257|-2.1757|-2.4757|-2.7203|-2.8614|-2.7798|-2.5798|-2.9799|-3.0335|-2.9835|-3.7261|-3.5762|-3.2297|-3.0297|-3.0797|-4.1297|-4.0885|-4.0789|-4.48|1.2609|1.7109|1.5609|2.4109|1.9609|2.3109|1.9109|1.9609|1.8109|2.2109|3.6609|3.0815|3.56|3.8945|2.98|3.825|-1.2812|-2.5312|-3.1374|-2.8582|-3.2367|-2.7367|-0.2867|-0.8367|-0.6867|-0.7367|-2.1367|-2.1407|-2.5925|0.3501|0.7501|1.1501|1.5001|1.5501|2.5001|1.5835|1.7705|1.7476||||1.8976|2.0667||||1.9714|2.2237|2.3819|1.9563|1.9063|1.6563|1.6563|1.7063|1.9563|2.0063|2.1063|2.5563|2.1563|3.0063|2.6476|2.5976|2.9476|3.1476|-0.3431|-0.6931|-1.6931|-2.0431|-2.2931|-1.9431|-2.1431|-2.6431|-2.0931|-1.4431|-0.6431|-1.2431|-2.0931|-1.6431|-2.8431|-3.2674|-2.9776|-4.364|2.2925|2.4925|2.9925|2.7425|2.7925|2.9425|3.1425|3.5806|3.1044|2.6544|2.3044|0.5544|1.6044|0.6044|0.5044|1.6044|1.8044|1.8544|1.8544|3.6544|3.5993|1.5408|1.1408|0.7908|1.2408|1.4408|0.8908|1.8908|2.4408|2.5408|2.9008|3.0021|-2.2339|-2.1339|-2.5155|-1.7655|-2.1155|-2.2655|-1.3655|-1.3155|-0.8155|-1.5155|-2.0155|-2.2155|-2.5057|-1.5057|-1.4057|-0.8556
05295|955652|/equities/warteck-invest-ltd|CHALL|-50.2006|-45.2006|-45.2006|-60.2006|-60.2168|-55.2168|-58.0187|-52.5862|-42.5862|-47.5862|-47.5862|-42.5862|-42.5862|-32.5862|-42.5862|-39.2624|-51.9583|-42.7437|-42.7437|-42.7437|-47.7437|-52.7437|-57.7437|-57.7437|-47.7437|-62.7437|-52.7437|-57.4722|-52.4722|-47.4722|-57.4722|-52.4722|-62.4722|-47.4722|-52.4722|-57.4722|-52.4722|-47.4722|-57.4722|-52.4722|-67.4722|-77.4722|-67.4173|-67.4173|-67.4173|-67.4173|-67.4173|-67.4173|-72.4173|-67.4173|-62.4173|-57.4173|-62.4173|-57.4173|-77.4173|-72.4173|-97.4173|-100.7414|-111.6571||-109.0635|29.8656|9.8656|19.8656|19.8656|29.8656||19.8656|29.8656|39.8656|29.8656|39.8656|39.8656|29.8656|19.8656||59.8656|59.8656|69.8656|79.8656|79.8656|93.7927|73.7927|93.7927|83.7927|83.7927|103.7927|63.7927|93.7927|83.7927|83.7927|63.7927|83.7927|83.7927|||83.7927|83.7927|93.7927|53.7927|53.7927|53.7927|23.7927|43.7927|33.7927|53.7927|43.7927|53.7927|73.7927|43.7927|43.7927|43.7927|63.7927|83.7927|83.7927|93.7927|103.7927|73.7927|73.7927|93.7927|111.9919|76.1021|94.0023|62.3357|52.3357|37.3357|47.3357|27.3357|32.3357|47.3357|57.3357|57.3357|59.3254|64.3254|59.3254|54.304|54.304|59.304|-2.9968|-2.9968|-17.9968|-2.9968|-2.9968|-17.9968|-12.9968|-12.9968|-7.9968|-7.9968|-32.9968|-32.9968|-17.9968|-17.9968|-27.9968|-22.9968|-22.9968|-17.9968|-17.9968|-22.9968|-22.9968|-27.9968||||-32.9968|-22.9968||||-42.9968|-62.9968|-52.9968|-42.9968|-47.9968|-67.9968|-62.9968|-52.9968|-52.9968|-52.9968|-47.9968|-72.9968|-76.9617|-61.9617|-51.9617|-51.9617|-46.9617|-26.9617|-46.9617|-46.9617|-51.9617|-36.9617|-46.9617|-56.9617|-46.9617|-51.9617|-41.9617|-41.9617|-36.9617|-56.9617|-51.9617|-46.9617|-41.9617|-36.9617|-36.9617|-41.9617|-56.9617|-46.9617|-36.9617|-36.9617|-36.9617|-36.9617|-36.9617|-31.9617|-46.9617|-46.9617|-76.9617|-31.9617|-31.9617|-36.9617|-36.9617|-46.9617|-66.9617|-86.9617|-76.9617|-87.4961|-77.4961|-57.4961|-52.4961|-32.4961|-42.4961|-72.4961|-70.7051|-70.7051|-66.0612|-68.7175|-58.7175|-73.8528|-53.7285|-48.7285|-43.7285|-48.7285|-38.7285|-38.7285|-38.7285|-38.7285|-58.7285|-39.1858|-44.1858|-44.1858|-49.1858|-49.1858|-59.1858|-59.1858
05296|976078|/equities/wisekey-international-holding-ag|CHALL|-2.0165|-1.3165|-1.5165|-1.4165|-1.5565|-1.6765|-1.8165|-1.7365|-1.5165|-1.6165|-2.0565|-2.1165|-2.3939|-2.4943|-2.5404|-2.4637|-2.0308|-2.1095|-2.0895|-2.3895|-2.5695|-2.5683|-2.5881|-2.5281|-2.6481|-2.433|-2.593|-2.813|-2.853|-2.1967|-2.4667|-2.7467|-2.4415|-2.7215|-3.2215|-2.8815|-3.0857|-3.1857|-2.7269|-2.1869|-1.9869|-2.9469|-2.4869|-2.7269|-2.6758|-2.6558|-2.8758|-3.6343|0.0958|0.7358|0.6158|1.4958|1.0158|1.9758|2.0358|2.0558|3.0558|3.4758|3.4899||3.8499|4.181|2.7942|2.1942|2.5742|3.028||2.7558|2.6958|2.5958|1.5558|2.3958|2.2958|1.0358|0.9758||0.6758|1.3758|0.7358|1.1958|1.3958|1.9758|2.5958|2.6985|2.4585|2.5385|-0.6667|-0.3267|-1.7667|-1.7467|-1.5467|-1.4267|-1.7067|-1.9467|||-1.7467|-1.6067|-2.3167|-2.7991|-2.6512|-2.5652|-2.3852|-2.4052|-2.8452|-2.9336|-2.9429|-2.7298|-2.1498|-2.0298|-1.6698|-2.3098|-1.3898|-1.6898|-2.2698|-1.4898|-1.0098|-2.3298|-2.6898|-2.4886|-1.735|-1.915|-2.535|-2.3749|-2.7755|-2.58|-2.74|-2.46|-2.74|-2.1|-2.64|-3.0708|-2.3908|-2.2708|-2.3708|-2.7708|-3.1675|-3.0761|-3.0784|-2.8184|-3.1816|-3.594|-3.0736|-2.8936|-3.2736|-2.3536|-1.7936|-2.5336|-2.4936|-1.6736|-0.9936|-1.8336|-1.8736|-0.4336|-0.9336|-1.8536|-2.6336|-1.9936|-2.1936|-1.8136||||-2.9336|-2.6336||||-1.4936|-1.6536|-3.2736|-3.5951|-3.9559|-3.7959|-4.5044|-4.5615|-4.5617|-4.8063|-4.5626|-5.0601|-4.4801|-4.4401|-5.0601|-5.4046|-6.522|-4.822|-5.242|-6.462|-7.102|-7.442|-8.71|-8.5733|-9.7015|-8.4917|-9.4429|-9.6177|-12.3602|2.3693|4.7693|5.5193|2.1893|4.9193|5.2693|4.0193|6.4193|9.4693|10.2742|10.1165|11.5665|6.3728|3.4908|1.8108|0.7308|3.3708|3.6708|1.8708|3.2108|4.6508|4.322|3.0064|2.6264|2.8749|2.2349|2.3749|2.6063|3.0463|2.401|2.521|1.881|2.381|1.981|3.041|2.181|2.381|2.8423|2.1923|2.3633|-0.5287|-0.8687|-0.8687|-0.3487|-1.5187|-1.6958|-1.9836|-1.8324|-1.9287|-2.1108|-1.5608|-1.2908|-1.2808|-1.5908|-1.2608
05297|955611|/equities/oti-energy-ag|CHALL||||0.0406||||0.0406|||0.0451||||||0.0511||0.055|0.0611|0.0625|0.0625|0.0625|0.0625|0.0625|||||0.0025|||0.0725|0.0725|||0.0325|0.0325|0.0465|0.1405|0.1561|0.1477|||||0.1477||||0.1997|0.2525|-0.1472||||-0.0528||||-0.0528||-0.1028|||||-0.0528|-0.0528||||||-0.1428|||-0.1293|||||-0.1521||||-0.1221||-0.0171|-0.0271||-0.1221||||||0.099|0.1694|0.025|||0.023|0.023|0.025|0.0218|0.0178|0.0178|0.0178|0.0178|0.0078|0.0078|0.0078|0.0078||0.0558|0.0613||0.0313||0.0713|-0.0434||-0.0542|-0.0363|-0.0402||-0.0453|-0.0504|-0.056|-0.0622|-0.0691|-0.0768|-0.0853|-0.0893|-0.1093|-0.1587||-0.0387||||-0.0387||-0.0187|-0.0207|-0.023|-0.0256|-0.0285|-0.0316|-0.0351|-0.039|||||-0.0434||-0.0482|||||-0.0535|||||-0.0595|-0.0661|-0.0734|-0.0816|-0.0907|0.0624|-0.1043|0.037|-0.0412||-0.0291|-0.0323|-0.0359|-0.0399|-0.0443|-0.0492|-0.0547|-0.0608||-0.0642|-0.0713|-0.0793|-0.0881|-0.0979|-0.1087|-0.1208|-0.1342||0.17|||0.0244|0.0371|||-0.0168||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|0.0365||0.0405|0.045||-0.05|-0.0506|-0.0562|-0.0624|-0.0694|-0.0771|-0.0856|-0.0951|-0.1057|-0.1174|-0.1305|-0.145|-0.1611||||-0.181|||||0.0194||0.0994|0.0944|-0.0895
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|26.3988|28.1653|27.6281|34.1201|30.1319|22.1319|14.9319|15.1319|21.1319|14.7319|15.3319|21.3319|22.4355|23.6253|23.2253|23.5974|22.3975|24.7975|29.5749|27.8499|28.2777|27.5641|23.1713|25.9309|24.7309|19.5309|16.5309|9.1309|16.9309|14.9309|17.3309|18.5309|20.9309|22.7309|23.0233|27.8258|28.2732|27.3404|20.7404|17.1404|25.3404|18.9404|22.3404|21.9404|27.9404|26.5449|30.1721|33.4579|29.5421|32.7236|36.3236|30.2057|23.4057|22.6057|20.8057|34.8057|32.2996|29.2996|42.4514||37.0514|24.9349|32.3276|26.6529|24.0932|22.8932||24.6932|30.4591|28.0029|17.6029|28.0029|10.5734|12.7734|10.1734||4.3734|6.3734|10.9734|10.7734|12.7734|12.5734|17.1734|21.5734|24.5734|28.7734|23.9482|27.3579|23.3579|17.1579|19.5579|16.3579|14.5579|3.5579|||12.0579|13.0579|8.5579|10.0579|11.0579|19.0579|16.0579|21.0579|19.5579|20.5579|24.5579|30.0579|-0.1573|-3.1573|-16.1573|-15.1573|-20.6573|-18.1573|-21.6573|-23.6573|-20.6573|-18.1573|-26.1573|-20.1573|-28.1573|-27.9803|-24.4226|-27.9417|-39.4908|-14.9476|-12.4476|-14.4476|-14.9476|-15.9476|-12.9476|-15.9476|-14.9476|-13.4476|-16.4476|-21.4476|-28.164|-22.6823|-26.6479|-23.1479|-25.0652|-23.5652|-30.9336|-27.7873|0.9987|6.9987|8.9987|1.9987|3.4987|5.4987|10.9987|12.4987|24.4987|8.9987|19.4987|20.7486|22.8318|26.6742|26.5546|18.2333||||18.2333|16.7333||||16.7333|13.2333|13.7333|12.7333|8.7333|8.2333|8.2333|7.7333|5.7333|3.7333|4.2333|0.2333|11.2333|11.7333|6.7333|12.7333|18.2333|20.7333|24.0369|24.6244|24.5493|23.5493|21.0493|16.5493|18.0493|15.0493|18.5493|22.5493|19.0493|31.5493|-5.3471|-18.3471|-20.8471|-21.5729|-20.0729|-21.0729|-26.1417|-18.6417|-18.6417|-19.6417|-22.6417|-16.6417|-13.6417|-14.6417|-19.6417|-22.6417|-27.2408|-27.2675|-28.855|-26.355|-34.4222|-25.6833|-29.6833|-23.1833|-19.6833|-21.6833|-14.1833|-15.1833|-21.6833|-26.1833|-39.6833|-51.4259|-39.1399|-42.3499|-34.5832|-44.1758|-53.0953|-3.0953|-5.0953|-0.0953|-5.0953|-6.0953|-6.0953|-9.5953|-11.0953|-9.0953|-7.5953|-14.0953|-14.5953|-23.5953|-25.5953|-21.0953|-24.0953|-26.458
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|6.4224|5.8468|4.3468|3.2461|3.7461|4.1461|4.8461|4.5461|6.8235|4.7858|4.4858|7.2786|-2.9696|-2.9696|-3.9696|-3.9696|-4.6635|-4.2635|-3.9635|-3.9635|-3.5635|-4.0635|-5.2635|-5.4635|-5.6927|-5.8596|-5.8596|-7.4596|-5.2596|-3.7596|-2.9596|-4.5596|-4.9596|-4.8596|-6.0596|-6.4079|-5.5079|-5.5079|-5.6866|-5.0795|-6.1139|-4.6139|-4.9139|-4.2139|-4.2139|-5.8139|-6.1139|-5.3139|-5.3139|-5.2139|-4.3139|-3.2139|-2.8139|-4.1139|-6.1139|-5.7221|-6.2221|-5.84|-5.34||-6.24|-6.7|-6.4778|-7.5753|-6.9502|-5.8502||-6.5502|-7.2608|-6.0608|-6.5608|-6.0608|-6.0608|-7.8608|-7.2608||-7.2608|-9.012|-8.6077|-9.1975|-10.0805|-11.1784|6.5208|7.9208|7.4287|10.3875|-1.0699|-1.0699|-1.0699|-3.2699|-3.9699|-5.8699|-5.6699|-9.2699|||-8.559|-6.059|-8.459|-9.4711|-10.1346|-8.8848|-8.1848|-8.5848|-7.7848|-8.4276|-8.7251|-8.2501|-9.4433|-7.8433|-10.7648|-8.0306|-8.9306|-8.9284|-10.4871|-9.5191|-10.5934|-9.4839|-10.4839|-8.3839|-7.3839|-11.1432|1.038|1.238|2.338|4.438|3.738|5.438|4.838|5.638|7.2866|6.8574|6.2859|6.4955|6.6561|7.5846|-1.1355|-0.5355|-2.3355|-3.6355|-4.6355|-5.3355|-5.8355|-4.7355|-4.1355|-3.3355|-3.8355|-6.1355|-6.6355|-7.7355|1.1352|7.0352|5.6613|5.9067|6.5067|5.6067|5.1067|6.8067|5.5019|7.0577||||5.9808|6.2953||||6.3892|6.5213|7.1515|6.3713|4.9713|6.0713|6.5648|6.2648|6.1648|7.9776|4.8251|7.7501|-1.6219|-2.4219|-1.8219|-2.8219|-3.4219|-3.9219|-4.3219|-5.3219|-3.8219|-4.7219|-5.3219|-4.8219|-6.5219|-6.0219|-6.8219|-6.4219|-5.8219|-0.5219|-2.2219|-3.3219|-4.1219|-5.2219|-5.1219|-3.7219|-2.0219|-2.6219|-1.4219|-1.3219|-0.9219|-0.4219|-0.6219|-0.7219|-2.0219|-2.5219|-2.9219|-3.8219|-3.0219|-2.8219|-4.8219|-4.9219|-4.7219|-4.2724|-6.0724|-5.2724|-4.1724|-6.0724|-4.607|-5.807|-5.107|-6.1081|-7.1081|-7.6867|2.5179|3.3179|4.0179|2.2179|2.5179|2.6179|3.4179|4.4179|3.6179|3.8179|3.5179|4.3179|5.6179|4.2179|3.5179|3.3179|2.5179|3.7179|3.2179|2.8179
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-3.2156|-2.7284|-3.0093|-3.3437|-3.4152|-2.4992|-2.2992|-4.8992|-2.5319|-2.3319|-2.3319|-2.5319|-1.5319||-2.9319||-1.5319||-3.5319|-4.1319|0.5318|2.3318|1.1318|0.1318|3.3318|1.5318|1.5318|3.3318|3.5318|4.1169|2.7169|2.7169|2.3169|3.5169|4.0076||4.0113|3.4113|3.6113|4.6113|3.0113|3.4113|3.4113|4.0113|5.0113|4.0113|5.0113|4.3167|3.5167|2.7167|2.9167|0.7167|0.5167|5.5167|6.4185|-1.5829||-0.9829|-1.9829||-1.9829|-3.1829|-4.1829|-5.3324|0.7989|2.9989||2.1989|1.9989|0.1989|1.1989|0.1989|2.7989|2.3989|3.1989||3.5543|4.1719|2.5719|3.9719|2.7369|5.3369|3.9509|3.0509|4.1509|3.501|3.89|4.2889|5.1119|3.2119|3.2119|5.2119|3.0006|5.4006|||4.0006|1.2006|4.8006|||3.644|3.444|4.244|2.644|3.244|3.9355|2.9355|1.9355|2.7355|4.3355|3.5355|3.1355||5.3355|5.5355|5.5173|-3.4636|-1.9323|-1.9323|-1.1323|-2.5323|-1.9323|-0.7323|-2.3323|-2.5323|-3.3323|-0.9323|-2.5323|-2.7323|-3.1323|-1.3323|-2.7323|-3.3323|-3.7026|2.8473||3.7486|2.3486|3.1985|2.1985|2.9985|1.9985|2.7985|1.1985|0.5985||1.3985|1.5539|0.8318|0.8318|1.0318|1.2318|1.4318|1.6318|1.6318|1.6318|1.4318|1.2318|1.2318||||2.2318|1.8318||||2.0318|3.0318|3.2318|2.2318|1.8318|1.8318|1.4318|0.8318|2.8318|2.6318|3.4318|4.6318|3.1995|4.7995|2.3995|4.7995|4.1995|4.1995|2.7995|3.3995|2.5995|3.3995|0.7995|1.9995|2.3995|3.5995|2.7995|0.9995|3.1995|2.7995|1.7995|1.1995|2.1995|2.3995|1.1995|2.9995|3.1995|5.5995|1.9995||4.7995|6.5661|-2.9975|-3.3975|-3.7975|-3.1975|-4.7975|-5.3975|-3.5975|-5.1975|-5.5861|-4.1956|-4.584|-4.9655|-3.1655|-3.1655|-4.9655|-6.3655|-6.8052|-5.6052|-4.8052|-6.6052|-6.5392|0.1262|1.5262|1.3262|0.9262|3.3262|4.7262|5.2262|5.2262|5.7262|8.2262|7.2262|9.2262|8.1506|9.1506|4.6506|6.1506|6.6506|6.6506|12.1506|-1.699|-5.199
05301|955659|/equities/zug-estates-holding-ag|CHALL|28.5241|28.5241|48.5241|68.5241|78.5241|98.5241|48.5241|58.5241|88.5241|108.5241|108.5241|142.249|96.7445|106.7445|96.7445|66.7445|66.7445|126.7445|-14.1454|-24.1454|-14.1454|-24.1454|-34.1454|-24.1454|-24.1454|-44.1454|-54.1454|-64.1454|-64.1454|-34.1454|-54.1454|-64.1454|-84.1454|-84.1454|-84.1454|-104.1454|-94.1454|-94.1454|-74.1454|-84.1454|-64.1454|-94.1454|-74.1454|-84.1454|-84.1454|-114.1454|-114.1454|-121.2727|-126.9697|-143.2996|-128.6663|-110.4786|-110.4786|-90.4786|-120.4786|-120.4786|-80.4786|-110.4786|-137.1984||-129.6649|-122.0941|-122.0941|-102.0941|-142.0941|-127.3268||-140.9186|-144.9096|-141.0107|-131.123|-129.5811|-123.4234|-119.3593|-148.7901||-108.7901|-138.7901|-128.7901|-118.7901|-108.7901|-128.7901|-148.7901|15.5097|35.5097|25.5097|75.5097|25.5097|35.5097|5.5097|15.5097|65.5097|45.5097|55.5097|||75.5097|95.5097|75.5097|25.5097|35.5097|65.5097|95.5097|95.5097|35.5097|35.5097|55.5097|85.5097|5.5097|15.5097|5.5097|45.5097|75.5097|95.5097|115.5097|125.5097|155.5097|160.2823|160.2823|140.2823|130.2823|120.2823|80.2823|90.2823|70.2823|60.2823|90.2823|120.2823|130.2823|80.2823|150.2823|110.2823|140.2823|140.2823|160.3136|160.4577|90.4577|150.4577|154.953|87.0407|107.0407|150.6008|100.7104|90.7104|90.7104|50.7104|80.7104|60.7104|50.7104|80.7104|50.7104|50.7104|110.7104|120.7104|126.9004|78.7042|118.7042|95.2269|76.7616|116.7616||||113.0685|137.8539||||88.171|99.6555|119.6555|-2.2407|-12.2407|-12.2407|-22.2407|-12.2407|-12.2407|-12.2407|-22.2407|-22.2407|-52.2407|-32.2407|-52.2407|-42.2407|-32.2407|-52.2407|-52.2407|-32.2407|-22.2407|-32.2407|-42.2407|-52.2407|-12.2407|-32.2407|-12.2407|-42.2407|-22.2407|-22.2407|-42.2407|-52.2407|-52.2407|-32.2407|-22.2407|-22.2407|-42.2407|-32.2407|-42.2407|-92.2407|-94.7119|-79.6843|-49.6843|-39.6843|-49.6843|-39.6843|-49.6843|-69.6843|-69.6843|-69.7827|-59.7827|-69.7827|-69.7827|-59.7827|-59.7827|-49.7827|-59.7827|-59.7827|-39.7827|-49.7827|-79.7827|-79.7827|-99.7827|-59.7827|-59.7827|-79.7827|-139.7827|-109.7827|-59.7827|-59.7827|-89.7827|-109.7827|49.8553|49.8553|9.8553|29.8553|59.8553|49.8553|39.8553|39.8553|39.8553|29.8553|59.8553|59.8553
05302|955657|/equities/zuger-kantonalbank|CHALL|444.4401|394.4401|294.4401|294.4401|444.4401|494.4401|544.4401|544.4401|444.4401|594.4401|544.4401|494.4401|594.4401|694.4401|744.4401|744.4401|794.4401|924.6072|774.6072|624.6072|1074.6072|-256.6002|-406.6002|-306.6002|-206.6002|-506.6002|-306.6002|-506.6002|-406.6002|-606.6002|-456.6002|-706.6002|-732.3336|-674.2916|-574.2916|-724.2916|-764.4248|-564.4248|-664.4248|-664.4248|-614.4248|-714.4248|-677.1387|-807.9318|-792.1465|-771.7858|-771.7858|-682.5398|-844.7168|-644.7168|-744.7168|-694.7168|-694.7168|-794.7168|-694.7168|-744.7168|-794.7168|-844.7168|-844.7168||-894.7168|-744.7168|-394.7168|-794.7168|-1094.7168|-739.7738||-839.7738|-991.4154|217.3188|217.3188|417.3188|817.3188|729.3837|629.3837||829.3837|679.3837|879.3837|849.3152|813.128|718.3679|618.3679|678.7421|734.7135|635.7928|603.4479|553.4479|587.1643|743.9911|493.9911|493.9911|343.9911|143.9911|||93.9911|43.9911|93.9911|193.9911|93.9911|293.9911|293.9911|293.9911|293.9911|293.9911|193.9911|343.9911|526.6568|447.2923|277.2923|383.1026|380.9909|280.9909|314.8709|374.8709|314.8709|397.6343|303.6964|323.6964|323.6964|303.6964|283.6964|343.6964|303.6964|403.6964|387.0849|287.0849|307.0849|307.0849|365.6499|374.0554|412.2838|369.2042|388.5517|268.5517|348.5517|369.5019|366.1133|335.6814|301.8682|261.7397|301.7397|341.7397|348.5996|316.2218|354.6909|350.7677|326.9971|326.9971|423.3301|420.3668|382.6298|374.0331|357.8187|357.8187|347.8008|287.8008|337.5565|341.2319||||241.2319|301.2319||||261.2319|261.2319|221.2319|301.2319|201.2319|221.2319|181.2319|201.2319|201.2319|141.2319|201.2319|201.2319|141.2319|181.2319|201.2319|261.2319|281.2319|263.5911|220.5202|220.5202|220.5202|220.5202|240.5202|80.5202|120.5202|120.5202|160.5202|180.5202|220.5202|260.5202|240.5202|200.5202|260.5202|242.6175|202.6175|211.7972|251.9969|249.9255|249.9255|229.9255|249.9255|249.9255|229.9255|189.9255|169.9255|229.9255|209.9255|249.9255|169.9255|169.9255|189.9255|249.9255|269.9255|309.9255|289.9255|278.9204|238.9204|274.0033|294.0033|254.0033|214.0033|254.0033|194.0033|174.0033|254.0033|214.0033|154.0033|174.0033|174.0033|194.0033|214.0033|194.0033|214.0033|254.0033|194.0033|294.0033|294.0033|214.0033|214.0033|254.0033|174.0033|234.0033|214.0033|174.0033
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|0.4374|0.3524|0.2674|0.1624|0.4924|0.2974|0.3074|0.6374|0.9674|0.8174|0.6274|1.2474|1.3974|1.5086|1.1386|1.1786|1.0386|1.4186|1.6286|1.4586|1.6385|1.6885|1.4085|1.4456|1.9537|0.838|0.943|1.303|1.433|1.348|1.508|1.3983|1.5773|1.2189|1.5685|1.079|0.929|0.694|0.689|0.809|0.939|1.269|1.4953|1.2092|1.171|1.081|1.1882|0.6332|0.7532|0.8382|0.9382|0.8182|0.9632|0.7358|0.7308|0.5958|0.5008|0.2908|0.2608||0.2058|0.1808|0.4708|0.4808|0.6708|0.7358||0.8358|0.5408|0.6558|0.5958|0.9308|0.9858|0.8999|0.7149||0.7699|0.8499|0.7049|0.6599|0.7449|0.6049|0.6599|0.9149|1.3313|1.0209|1.0624|0.7235|0.7464|0.829|0.7228|0.9231|0.8435|0.5915|||0.7795|0.7991|1.0209|-0.4466|-0.5066|-0.4866|-0.3846|-0.7346|-0.7874|-0.7734|-0.8994|-0.7934|-0.6234|-1.0201|-0.705|-0.5933|-0.6369|-0.6465|-0.648|-0.7417|-0.7244|-0.7357|-0.7407|-0.5757|-0.6727|-0.7161|-0.724|-0.9033|-0.8398|-0.8128|-0.8906|-0.8765|-0.8959|-0.7832|-0.8727|-0.9064|-0.9464|-0.6964|-0.9814|-1.0888|-0.8938|-0.8938|-1.0638|-1.0388|-1.1388|-1.1288|-0.7738|-1.2138|-1.3571|0.2169|0.8719|0.2419|0.3769|0.9319|1.1535|0.6085|0.6135|0.6035|0.5885|0.7135|0.8135|1.0835|1.2494|0.9421||||0.921|0.8679||||0.6579|0.6629|0.5429|0.4079|0.5429|0.5829|0.5929|0.9279|0.9139|0.6889|0.6789|0.4339|0.4739|0.5639|0.4989|0.7539|0.6674|0.7285|-0.0879|-0.3479|-0.3079|-0.5389|-0.6609|-0.7662|-0.7079|-0.6979|-0.7179|-0.6279|-0.4379|-0.3629|-0.4429|-0.6029|-0.7229|-0.9008|-0.8598|-0.8594|-1.0007|-0.8008|-0.7858|-0.7508|-0.7208|-0.8658|-0.9743|-1.0193|-1.1695|-0.7107|-0.4607|-0.3957|-0.0107|-0.4657|-0.4907|-0.5157|-0.3607|-0.2907|-0.4057|-0.2507|-0.1457|-0.4507|-0.7007|-0.8307|-0.7507|-0.8866|-0.9937|-0.9644|-0.938|-1.0166|-0.8566|-0.8516|-0.5566|-0.8316|-1.0066|-0.87|-0.895|-1.08|-1.065|-0.915|-1.1272|-1.1488|-1.0996|-1.2546|-1.2157|-1.2039|-1.2639|-1.5435
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-19.2977|-22.2977|-22.8976|-26.7196|-22.26|-23.0599|-28.1666|6.3577|8.1577|14.5577|14.9577|13.9577|16.3577|21.5577|25.0308|25.0548|20.0548|20.4549|17.6548|21.8548|26.4549|15.4549|8.8548|15.6548|20.0548|17.5387|17.7337|15.9337|18.5338|19.8597|20.633|23.3922|23.3025|23.3583|23.9759|23.5955|21.9838|24.7603|24.3603|26.6448|23.2528|20.4528|23.0528|23.8528|-1.5436|-10.1436|-13.5436|-12.7436|-19.3436|-25.3436|-23.7436|-26.7372|-31.8192|6.8005|4.8005|10.0005|8.4005|21.0005|21.4005||20.6005|25.6005|26.4005|25.2005|34.445|26.7055||-1.246|-23.246|-17.846|-23.846|-19.6461|-13.846|-25.6461|-23.846||-20.4461|-26.4461|-25.168|-28.168|-26.4533|-27.9592|-29.6718|-15.0718|-13.2718|-18.6718|-22.8718|-19.8718|-25.8718|-28.6718|-31.6718|22.2134|23.0134|21.1926|||26.3696|24.5662|-0.5021|-4.9021|-14.1022|-13.9021|-12.7021|-20.1022|-24.7021|-21.1022|-16.9021|-10.7021|-5.7021|-14.3022|-23.7021|-27.5021|-32.1022|-27.7021|-32.3022|-40.1912|-41.2458|-34.4356|-42.8356|20.9391|26.539|26.8642|24.0642|26.4492|27.5164|19.9163|10.9163|20.1163|16.1163|9.7163|4.1163|0.7163|0.7163|4.3164|22.3164|25.1163|26.5071|34.4523|-14.5112|-12.7112|-21.9113|-22.5112|-25.5112|-29.6902|-32.4225|-33.8473|-33.0192|-35.7435|-27.5038|-23.9586|-20.7586|-19.1586|-20.3587|-23.9586|-24.554|-31.8267|7.3003|3.5003|23.5003|17.5003||||19.7003|17.3003||||19.1003|21.2893|21.7436|20.4707|20.6785|18.7983|22.2426|18.5696|22.9995|21.0265|25.6266|20.3612|19.7612|17.9611|13.9611|23.3612|21.1612|21.5612|21.1612|18.7612|13.1612|9.5612|8.1612|2.7612|3.3612|2.1612|12.5612|16.5612|22.7612|22.9235|-0.6677|-6.2676|-9.6677|-11.0676|-8.6677|-14.0676|-21.0676|-17.2676|-7.4677|-7.2676|-3.2676|-2.2676|-8.4677|-8.0676|-10.8676|-15.0676|-20.6677|-21.0676|-31.7339|15.5192|16.7191|7.9191|12.5192|13.7191|18.9191|16.7768|20.8853|-3.982|-2.982|-2.182|-5.782|-8.582|-10.382|-18.982|-20.4022|-19.82|-19.82|-17.22|-19.22|-22.62|-28.5556|-20.7511|-19.1511|-20.5511|-16.7511|-14.3511|-17.1511|-14.951|-11.1511|-20.7511|0.2718|4.4718|11.0719|6.2718
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||||||||||||||||||||||||||||0.0603||0.067|0.0745|0.0828|0.092|0.1022|0.1135|-0.1261|-0.1401|-0.1557|-0.173|-0.1922|-0.2136|-0.2373|-0.2637|-0.293|-0.3256|-0.3617|-0.4019|-0.4466||-0.4962|-0.5514|-0.6126|-0.6807|-0.7563|-0.8404||-0.9337|-1.0375|-1.1528|-1.2808|-1.4232|-1.5813||-0.757||-0.8411|-0.9345|0.705|0.7834|0.8704|||-0.9671|0.0746||||-0.0829||-0.0921|-0.1023|-0.1137|-0.1263|||-0.1404|-0.156|-0.1733|-0.1926|-0.214|-0.2377|-0.2641|-0.2935|-0.8261|0.029|0.0322|0.0358|0.0398|0.0442|0.0491|0.0546|0.0606||0.0674|0.0749|0.0832|0.0924|0.1027|0.1141|0.1268|0.1409|0.1565|0.1739|0.1932|0.2147|0.2386|0.2651|0.2945|0.3273|0.3636|0.404|0.4489|0.4988|0.5542|0.6158|0.6842|0.7602|0.8447|0.9386|1.0428|1.1587|1.2875|1.4305|1.5894|1.7661|1.9623|2.1803|2.359|2.359|2.359||2.359||3.359|3.7323|4.147|4.6077|5.1197|5.3799||||3.3799|3.3799||||3.3799|3.3799|3.3799||3.3799||6.3799|6.3799|6.3799|6.3799|6.3799|6.3799|6.3799|6.3799|6.3799|6.3799|6.3799|40.3799|||||-14.6444||-23.2715|15.2461|||||-3.8841||-13.8841||-15.4268||-17.1409||||-19.0454||||||-21.1615||||-23.5128|||-25.792||-27.9911|||||-31.1013|-35.057||-38.0633|||31.6259|51.1399|-31.8776||7.5067||||||3.5067|||7.5067||2.5067|2.7852|3.0947
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.0533|0.0503|0.0493|0.0573|0.0663|0.0913|0.0763|0.0773|0.0893|0.0663|0.0353|0.0313|0.0503|0.0733|0.1013|0.1193|0.0853|0.1203|0.0843|0.0933|0.1143|0.0813|0.1173|0.142|0.1092|0.1064|0.1024|0.1224|0.1144|0.1094|0.1437|-0.0319|-0.1109|-0.0749|-0.0679|-0.0529|-0.0359|-0.0699|-0.0509|-0.0619|-0.0549|-0.0849|-0.0679|-0.0729|-0.0599|-0.0629|-0.0719|-0.1009|-0.0829|-0.1149|-0.0929|-0.1139|-0.145|-0.1341|-0.1372|-0.1202|-0.1092|-0.1092|-0.0612|-0.0602|-0.0942|-0.0882|-0.1002|-0.1062|-0.1612|-0.2013|-0.1473|-0.1703|-0.1613|-0.1431|-0.1661|-0.1646|-0.1256|-0.1336|-0.1456||-0.0846|-0.1676|0.0291|0.0361|0.0341|0.0561|0.0361|0.0291|0.0561|0.0371|0.0621|0.1111|0.1501|0.1481|0.1761|0.1751|0.1641|0.1611|||0.2082|-0.053|-0.082|-0.075|-0.136|-0.138|-0.133|-0.162|-0.205|-0.17|-0.145|-0.113|-0.069|-0.085|-0.123|-0.147|-0.146|-0.118|-0.174|-0.1976|-0.2427|-0.2001|-0.2041|-0.0521|-0.0741|-0.1271|-0.1431|-0.1411|-0.1301|-0.1581|-0.1591|-0.1457|-0.1757|-0.1869|-0.1577|0.0187|0.1417|0.0717|0.0797|0.0627|0.0487|0.1017|0.1461|0.0973|0.1171|0.0971|0.1333|0.1303|0.1138|0.1296|0.1146|0.0796|0.0956|0.1306|0.1267|0.1538|0.1192|0.0632|0.1012|0.0922|0.1282|0.1557|-0.0657|-0.0697|-0.0597|||-0.0637|-0.0867||||-0.0857|-0.0907|-0.0767|-0.1027|-0.1187|-0.1159|-0.0849|-0.0769|-0.1089|-0.1118|-0.1243|-0.1253|-0.1263|-0.1443|-0.1408|-0.1444|-0.144|-0.125|-0.133|-0.148|-0.1646|-0.1965|-0.1864|-0.1486|-0.1996|-0.1907|-0.209|-0.1898|-0.2188|-0.2805|0.1354|0.1214|0.0904|0.1494|0.1431|0.1672|0.1903|0.1232|0.1607|0.1739|0.1109|0.1249|0.1469|0.1527|0.0992|0.1153|0.1065|0.109|0.1355|0.0976|0.0926|0.0706|0.0776|0.0906|0.1012|0.0821|0.1036|0.1003|0.0924|0.1004|0.1123|0.0892|0.0893|0.0714|0.0945|-0.0308|-0.0378|-0.0458|-0.0618|-0.0478|-0.0318|-0.0028|-0.0148|-0.0468|-0.0608|-0.0658|-0.0718|-0.0508|-0.0618|-0.0778|-0.0924|-0.0831|-0.076|-0.046
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-13.2769|-12.4577|-13.8697|-14.1441|-17.0823|-14.2804|-15.6444|-15.6444|-14.2444|-12.2444|-12.2444|-9.0444|-16.2444|-17.4444|-19.7444|-20.9438|-24.0653|-21.1053|-23.7054|-26.2393|-31.7103|12.7762|11.1762|11.7762|11.9762|11.9762|16.3291|15.7768|-1.8604|-9.0604|-7.6604|-7.6604|-12.0604|-11.6604|-12.2604|-10.2604|-7.0604|-7.0604|-12.4604|-14.8604||-16.6782|-18.3536|-23.4151|-12.491|-14.691|-14.491|-14.291|-7.491|-11.691|-15.5122|-16.7024|-14.2916|-16.7129|-18.3699|-16.5221|-18.7023|-12.7634|-17.9634|1.4603|1.8603|1.2603|2.8603|5.4603|11.0603|10.6603||10.2603|8.6603|6.6603|13.2603|12.6603|10.0603|7.2603|8.0603||10.0603|15.4603|23.9337|11.8251|10.2251|11.0251|12.0038|12.8038|12.1367|13.7368|10.5367|6.9368|11.7368|10.3367|13.7368|12.3985|11.9985|11.2427|||13.1959|14.1959|15.4844|19.5715|-4.6309|-6.8309|-9.4309|-13.6309|-14.6309|-16.3899|-16.4554|-12.7678|-6.9678|-7.5678|-5.3678|-6.5678|-12.7678|-14.242|-15.0577|-13.7641|-14.2824|-15.7471|-15.3745|-14.9495|-11.8598|-12.6598|-14.0598|-11.0598|-14.2598|-11.4598|-12.0598|-16.6598|-16.6109|-18.6232|4.0841|4.0841|3.2841|7.0841|5.0841|5.6841|11.6841|14.0323|-8.0536|-11.0536|-9.8536|-11.4536|-11.6536|-14.004|-13.2045|-13.2716|-13.5576|-13.3576|-12.1461|-12.3462|-5.3462|-6.5461|-11.3462|-13.8781|-8.8781|-9.6781|-13.2781|-12.2076||-13.0075|-13.6306|||-9.1198|-9.9198||||-12.5198|-12.7174|-9.3174|-8.3174|-9.1174|-9.7174|-12.3174|-13.7174|-13.1174|-12.9174|-12.7174|-9.7174|-2.3174|-6.3174|-7.5174|-9.1174|-7.9174|-7.9174|-7.1174|-7.1174|-9.3174|-12.7174|-14.5174|-17.6138|3.9619|0.3619|4.3619|8.1618|10.3619|15.1618|15.1974|7.5974|7.5974|5.7974|7.7974|8.7974|12.3974|8.3974|9.9974|10.3974|14.1974|15.3974|17.1974|19.6659|13.8659|15.0288|15.1208|13.1787|15.9986|-5.8115|-7.0115|-5.6115|-7.4115|-6.4115|-9.2115|-8.0115|-9.2115|-8.4115|-7.2115|-11.8115|-10.6115|-12.2115|-12.6115|-15.3905|-14.3117|-13.8019|-17.2021|-15.1261|-10.9261|-12.7623|-13.4137|-16.0708|-13.2453|-13.3059|-15.3177|-14.8752|-12.9724|-13.8782|-12.2782|-13.0782|-15.6647|6.8294|8.6294|8.0294
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05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|1.582|1.652|2.0555|1.9934|2.1191|1.9891|2.0391|2.5901|2.699|2.7423|2.4384|1.9484|0.4184|1.2584|1.4284|1.1184|0.6784|1.7384|1.6284|0.8784|0.7884|1.4984|1.8584|1.7698|1.4898|1.4998|1.7198|1.2898|1.9598|2.3898|2.3686|2.0299|1.1899|1.3399|0.8199|0.4699|1.0899|0.7899|1.9199|2.6993|2.5165|2.4094|2.7516|2.464|2.0661|1.9896|0.9196|0.5696|0.6996|0.4696|1.1396|1.1696|1.0696|1.8196|1.3416|1.5316|1.0116|1.1316|1.8116|2.3756|2.0118|2.2754|2.2575|1.6875|1.8875|2.1175|2.3775|2.2422|0.8|1.45|1.39|1.74|1.8531|0.8531|0.6031||1.2231|0.9831|0.8931|0.6831|0.7431|1.2331|1.5131|1.8331|1.9079|2.3321|1.8021|2.199|2.3966|2.3476|2.2476|2.0676|2.1976|-1.0378|||-0.8878|-0.7178|-1.7178|-2.3178|-2.7492|-2.5469|-2.1469|-2.6869|-2.5769|-3.0169|-2.6819|-1.7719|-1.9619|-2.0619|-2.3619|-2.1319|-1.3219|-1.7019|-2.4819|-2.8594|-2.5776|-2.0576|-2.7976|-1.9676|-2.5351|-1.9851|-2.3351|-2.7485|-1.6585|-1.9585|-2.1385|-1.9085|-2.3485|-2.5085|-2.7485|-3.2789|-2.5038|0.7417|1.2417|0.9517|0.4417|1.9817|2.0557|1.9054|1.4654|1.0854|1.1854|1.9154|1.2854|0.8854|1.4054|0.7954|0.7554|1.0454|1.4854|1.5832|1.5658|1.6475|1.2275|1.0975|0.6775|0.4775|1.2775|1.4075|1.6417||1.4407|1.4292|1.1499|||1.2099|1.3699|1.3999|1.4299|1.3299|1.1099|0.9199|1.2499|0.6299|1.5399|1.611|1.6072|1.8486|1.5286|1.8186|1.5386|2.1186|1.8468|1.7259|2.0821|2.1818|2.4331|-1.3255|-1.2555|-1.2655|-1.5555|-1.8278|0.7997|1.1897|1.4597|1.2813|1.1915|1.4294|1.1888|1.442|1.5172|1.5508|-0.2229|-0.4829|-0.5329|-0.8229|-0.9029|-1.0629|-1.2829|-1.6329|-1.7029|-1.9627|-2.0545|-1.8245|-1.4266|-2.0601|0.4032|0.7732|0.6132|0.9132|1.0732|0.8632|1.4632|1.9232|1.6769|2.1097|1.9197|1.9852|1.8685|1.9885|1.9607|2.0007|1.6407|1.1692|1.1792|1.0392|1.0192|1.5292|1.2022|1.1922|0.7822|0.7222|0.9122|0.4822|0.8122|0.5222|0.2722|0.1922|0.0922|0.0022
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05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|108.6158|153.4842|59.9772|79.8772|84.6772|80.2772|83.1772|93.7772|106.958|100.1922|81.0969|96.5133|93.5738|105.7738|-47.3753|-82.1753|-102.1448|-81.7461|-82.0461|-86.0693|-74.1694|-53.2693|-35.2693|-79.7693|-73.0668|-70.1669|-82.2669|-86.6669|-58.6669|-48.1669|-54.4669|-61.7669|-67.4669|-96.3668|-89.5008|-93.6008|-96.6008|-74.5008|-85.5008|-44.3008|-42.7008|-14.7008|-30.2008|-28.2008|-59.6008|-90.1008|-133.3008|-143.9954|-143.6393|-140.4658|-162.4614|-82.8615|-131.6615|10.0645|31.8645|59.3645|47.4645|86.0645|89.6645|107.6645|78.8138|63.9137|77.2137|73.5137|30.2137|11.7137|18.9137|0.9137|29.6137|41.9137|63.7137|69.8138|78.5137|93.2137|91.7137||80.2799|78.9799|75.7799|87.8799|96.8799|52.3799|92.1799|103.4443|93.9776|108.0776|95.1529|120.2976|-9.7831|-43.483|-77.0831|-75.8831|-57.7831|-91.6831|||-90.6831|-94.4321|-107.5322|-93.7321|-120.4523|-98.772|-70.072|-88.072|-98.6719|-113.072|-114.83|-121.0777|-102.503|-127.0978|-120.4809|-130.6955|-131.2061|-130.2186|-122.5186|-158.1748|-157.0748|-131.0955|-139.5955|-144.5186|-115.4186|-117.9186|-146.1186|-177.7186|-162.9186|-108.6186|-112.5186|-125.5186|-153.3186|-192.2186|-225.2818|-264.0853|-104.218|-24.0179|-73.6179|-125.6179|-151.5534|-137.5814|-189.2127|-107.7586|-130.6318|-129.4687|-144.1207|-143.0792|28.7467|31.9467|66.1467|43.3466|16.5467|6.1467|27.3466|48.7467|17.3466|32.9467|63.9467|86.7467|72.7467|95.1467|125.6786|104.0787|-33.8773||-56.0772|-50.8773|-56.2772|||-63.0772|-67.8773|-56.4772|-53.6772|-60.8773|-101.4772|-80.6772|-79.0772|-97.2772|-100.0772|-99.3931|-114.5932|-99.1932|-83.7932|-102.5932|-69.3931|-81.1932|-85.7932|-92.5932|-87.3931|-92.9932|-107.1932|-116.1932|-132.1932|-159.9258|-152.5398|-163.7331|-113.3953|-73.9952|-66.1953|-24.1953|-15.1953|-128.3953|-145.8837|-146.5152|-122.6946|-136.394|9.2478|60.8477|88.6478|93.8477|41.996|98.596|106.2177|109.0219|107.0219|98.6281|82.228|64.828|82.6281|75.828|78.6281|96.6281|85.828|113.828|135.6062|117.4063|129.1847|102.3497|150.1996|-81.5044|-84.5044|-81.9044|-96.5044|-71.3044|-63.1043|-74.9044|-70.3044|-69.7043|-54.3044|-72.5044|-128.5044|-110.8239|-114.6239|-101.7265|-108.6633|-71.4634|-83.8634|-88.0633|-96.6633|-80.0633|-98.2634|-51.4634|-40.0633|-31.8634
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05314|304|/equities/aegon|STOXX600/EAFAVALUE|0.2563|0.1803|0.2303|0.2363|0.3183|0.3163|0.2975|0.3361|0.3467|0.3782|0.3972|0.4158|0.2418|0.2838|0.3238|0.3469|0.2509|0.3629|0.3934|0.3999|0.3698|0.3838|0.4084|0.4114|0.2823|0.298|0.298|0.254|0.304|0.324|0.3123|0.3411|0.3772|-0.1321|-0.1821|-0.1241|-0.1461|-0.1441|-0.0201|-0.0201|-0.1301|-0.1761|-0.1021|-0.0821|-0.1761|-0.2761|-0.2621|-0.2941|-0.3761|-0.3981|-0.3501|-0.3701|-0.3907|0.0983|0.0043|0.0603|0.0423|0.2283|0.2963|0.3677|0.3873|0.3604|0.3707|0.3207|0.3906|0.3343|0.3323|0.3727|0.3307|0.4147|0.2867|0.3047|0.396|0.3736|0.3332||0.4252|0.3292|0.3512|0.3509|0.3419|0.3659|0.3439|0.4051|0.3523|0.4303|0.38|0.376|0.392|0.4358|0.4098|0.4202|0.3877|-0.0417|||-0.1077|-0.0877|-0.2537|-0.3437|-0.4297|-0.3617|-0.3057|-0.4317|-0.4637|-0.533|-0.467|-0.321|-0.375|-0.435|-0.491|-0.5148|-0.3988|-0.3708|-0.4968|-0.5568|-0.5537|-0.4537|-0.5697|-0.4227|-0.3615|-0.2855|-0.3455|-0.4735|-0.4635|-0.4075|-0.5595|-0.2201|-0.2121|-0.2341|-0.3941|-0.3981|-0.2181|-0.2361|-0.1301|-0.1841|-0.2441|-0.1421|-0.0821|-0.1621|-0.2541|-0.2841|-0.2461|-0.3921|-0.2701|-0.3081|-0.2261|-0.3761|-0.4424|-0.3319|-0.3805|-0.2945|-0.3205|-0.3745|-0.3605|-0.4366|-0.2986|-0.4926|0.2719|-0.0405|-0.1585||-0.1565|-0.1425|-0.1425|||-0.2385|-0.2285|-0.2325|-0.3145|-0.3205|-0.4045|-0.3265|-0.2685|-0.4605|-0.4745|-0.633|0.3198|0.3238|0.1978|0.2298|0.2778|0.3178|0.3098|0.3918|0.4558|0.3782|0.2502|0.0982|0.0622|0.1362|0.0642|0.0742|0.2502|0.3002|0.4142|0.3422|0.3664|-0.0523|-0.1423|-0.0523|-0.0843|-0.1023|-0.0703|-0.0743|-0.0563|-0.1623|-0.2003|-0.2103|-0.2583|-0.2663|-0.3003|-0.3223|-0.3243|-0.3863|0.0259|0.1159|0.1699|0.1799|0.1199|0.1659|0.1739|0.2139|0.2519|0.1959|0.1999|0.2539|0.2719|0.2239|0.2859|0.2479|0.3399|0.3689|-0.0747|-0.1407|-0.2487|-0.2567|-0.2787|-0.0847|-0.1787|-0.2507|-0.2667|-0.2687|-0.3487|-0.3727|-0.3427|0.0093|0.0533|0.1793|0.1873|0.2013
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|0.4247|0.8847|0.6047|0.7247|0.7447|0.8847|0.8647|0.9447|0.7247|0.8647|0.7247|0.8047|0.3247|1.0247|1.2447|0.784|0.264|0.344|0.184|0.004|0.244|0.324|0.284|0.584|0.684|1.024|0.904|0.864|1.204|1.384|1.631|1.2309|0.7709|0.7509|1.4109|1.3909|1.6922|1.9264|1.1864|1.2664|1.4064|1.7549|1.7377|1.8474|1.7216|2.0085|1.7678|1.4678|1.5878|1.7371|1.7371|1.2171|1.0571|0.8771|0.9571|1.7171|1.5501|1.8302|-0.3709|-0.0909|-0.6509|-0.7109|-0.5709|-1.5909|-1.5309|-1.8544|-1.3544|-1.6544|-1.3144|-1.3944|-1.1544|-0.5144|-0.6744|-1.7144|-2.123||-1.663|-2.043|-1.9511|-1.9523|-2.0637|-1.8174|0.3044|0.5644|0.8444|1.0244|0.4244|0.8844|1.1644|0.6644|1.1844|1.4905|1.6861|-0.6961|||-0.6161|-0.8561|-1.3361|-1.3261|-1.2261|-1.3361|-1.1561|-1.6261|-1.8861|-1.6707|-1.7611|-1.2811|-0.9911|-1.3011|-1.5211|-1.4711|-1.3011|-1.5311|-1.7811|-1.9024|-2.1141|-1.6841|-2.2635|-1.4733|-1.7931|0.0392|0.0492|0.5692|0.5292|0.1192|0.1792|0.8392|1.9292|1.7003|1.3536|1.1736|1.1836|1.0236|1.3836|1.5174|1.3776|1.414|1.3917|1.373|1.3756|0.9557|0.8557|1.3157|0.9268|0.8468|1.0568|0.9736|1.0836|1.1836|1.4001|1.0101|0.5001|0.4401|1.0901|1.2218|1.2688|0.8388|1.2998|1.2681|-0.1936||-0.0636|-0.0536|-0.0436|||-0.0236|-0.0036|-0.0436|-0.3036|-0.2536|-0.4136|-0.4136|-0.0636|-0.2836|-0.5936|-0.8336|-0.6836|-0.5836|-0.8136|-0.7736|-0.6136|-0.4836|-0.4336|-0.4236|-0.3936|-0.4836|-0.5836|-0.4136|-0.7636|-1.2336|-1.3336|-1.4758|-1.0558|-0.8758|-0.7258|-1.0458|-1.1358|-1.4658|-2.0298|-1.8075|0.7181|0.7581|0.6781|0.5481|0.8081|0.1281|1.1581|1.164|1.2283|1.3192|1.1941|0.8841|1.1241|1.3741|-0.0493|-0.3793|-0.4993|-0.7793|-0.6693|-1.0393|-1.1314|-1.0054|-1.1855|-1.1582|-1.1782|-0.9982|-0.7282|-1.1882|-1.0482|-1.0903|-1.282|-1.2344|-1.3993|-1.397|-1.8967|-0.914|-0.664|-0.774|-0.454|-0.684|-0.894|-0.894|-0.844|-0.914|-1.024|-0.9072|-1.2408|-0.9087|-1.0836|0.201
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-7.5793|-7.549|-7.049|-3.549|-3.7491|-2.849|-4.1491|-3.849|-2.6491|-3.849|-6.549|-5.849|-5.949|-6.849|-7.7491|-7.949|-9.5628|-8.6269|-8.2269|-5.7269|-6.6269|-6.0269|-8.0269|2.6651|3.1651|3.5651|3.2651|3.1651|5.7651|7.0651|9.389|-5.07|-5.47|-6.77|-8.2555|-7.5784|-6.8214|-6.5214|-8.4405|-8.045||-7.2935|-6.4935|-5.7935|-4.5935|-4.5935|-9.2935|-7.6317|-9.0186|-8.5651|0.3378|0.6378|0.7378|0.5378|1.7378|3.1378|4.3378|5.9378|9.5378|10.7975|-1.6832|-3.7832|-4.0832|-5.8832|-8.1832|-9.9591||-9.1157|-10.8841|-10.7875|-9.3875|-9.0875|-8.0875|-11.2875|-11.3875||-11.9875|-12.0139|-12.6543|3.5639|4.3639|5.6639|5.9639|7.8639|8.1639|10.2639|10.8099|-2.9702|-3.2702|-4.8702|-3.5702|-6.2702|-5.1702|-7.4702|||-7.6702|-6.2702|-3.9702|-5.2702|-8.3702|-6.2702|-8.2702|-8.7702|-8.5702|-9.9613|-9.0015|-9.2599|-9.7599|-9.7943|-10.5048|-10.3331|-9.7704|-8.8704|-9.8704|-6.4704|-4.7704|-5.5704|-9.2704|-6.5704|-3.4704|-5.8704|-8.4704|-10.3704|-12.4838|-10.4486|-10.8596|-11.7505|-11.3505|-9.9505|-11.5505|-14.6561|-13.2568|-6.8569|-9.8569|-9.8569|-11.6568|-7.4642|-10.2642|-6.2642|-8.5642|-9.2991|-8.0324|-9.8749|-8.8918|0.35|1.05|0.05|0.35|0.55|6.05|7.15|7.75|7.45|7.25|9.55|7.55|11.95||-1.2417|-2.6417|||-4.0417|-4.9417||||-7.4417|-9.1417|-9.7336|-8.5336|-11.0707|-10.3619|-10.4243|-11.2428|-9.6428|-11.0428|-9.6428|-2.7428|-3.8428|-7.4428|-11.2428|-6.9428|-3.8428|-1.9428|-5.2428|-7.2428|-4.5428|-6.3428|-10.2428|-9.4819|-10.9819|-12.3576|-12.3974|-11.236|-10.6159|-9.5159|-10.6159|-10.9159|-13.1159|-14.8066|3.1591|2.359|4.6591|3.1591|7.6591|9.059|9.2591|13.059|11.359|11.4591|10.0712|12.0081|10.5081|8.7081|8.3081|8.2081|7.7081|9.5081|8.8081|11.8081|13.8423|11.5859|15.0677|13.3585|14.9606|10.9606|12.5506|-0.2161|-4.4161|-11.8161|-12.7457|2.9918|0.8918|10.1918|8.6631|9.3005|6.4005|8.7005|-0.5955|-3.2955|-3.9955|-2.5955|-2.1955|-3.0955|-7.5955|-9.1955|-10.4536|-8.3536|-6.8536|-5.6536
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|1.6821|0.8821|1.2821|1.2321|2.3821|2.9821|2.7321|2.8356|2.6856|2.9618|2.8548|3.09|2.04|2.74|2.54|2.79|2.94|3.19|1.94|2.24|3.49|2.19|2.84|2.7306|2.2609|2.0609|2.4049|2.3049|2.0549|2.1694|2.5354|2.806|2.6372|2.9803|2.3058|3.0426|3.0279|3.0668|3.0668|3.4104|2.6174|2.3674|3.0138|2.7138|3.0126|3.0862|-0.6455|-1.3955|-2.0455|-2.7455|-2.9955|-3.5366|-3.6129|0.1055|0.1055|0.6055|0.7555|1.7555|2.5555|3.1422|2.6423|2.2923|2.2923|1.4923|2.7423|2.8423|3.1923|2.3436|1.9436|2.6936|1.8936|2.0436|2.0436|0.4436|0.1436||1.4436|1.2936|2.1936|2.2936|2.6436|2.6436|2.7936|3.529|3.3017|3.6797|3.2012|2.6012|3.7512|3.9069|3.691|4.2677|3.903|3.5312|||4.4957|4.3619|4.3133|-0.7685|-1.2185|-1.6185|-1.2185|-2.9185|-3.6685|-3.9185|-2.6185|-1.7185|-1.6685|-2.8185|-3.3185|-3.3685|-2.8185|-2.6685|-3.8185|-4.2067|-3.8045|-3.6045|-4.3189|1.1963|1.9463|2.6463|2.2463|2.0463|2.2963|3.1654|2.4961|2.6961|2.2961|2.0961|1.2461|2.1461|1.4461|1.7461|3.0961|3.1488|2.2988|2.6488|3.5848|3.2581|-1.0875|-1.4375|-1.4875|-2.6875|-3.0875|-3.8472|0.5947|0.3947|1.3947|3.1447|1.4447|1.3447|0.9947|0.6947|1.1947|0.8447|1.4447|0.8447|1.9447|2.5447|2.4447||1.9053|2.3059|2.0261|||2.2261|2.429|3.1016|2.3157|2.9896|3.1774|-0.4966|-0.2965|-1.1966|-1.3465|-1.6966|-0.1466|-1.4966|-1.8465|-2.2466|-2.8462|1.4394|1.8394|2.0394|2.2394|2.6971|-0.757|-1.257|-1.007|-1.057|-1.507|-1.607|-1.007|-0.807|-0.657|-0.907|-1.207|-1.757|-2.307|-1.607|-1.457|-1.307|-1.057|-1.807|-1.257|-1.357|-1.007|-1.207|-1.807|-1.957|-2.0427|-1.8427|-1.9927|-2.0927|-1.5472|-1.1472|-0.7972|-1.1972|-1.3472|-1.3472|-1.0972|-1.6972|-1.6972|-1.4972|-1.0972|-0.5972|-0.5972|-1.1472|-1.1972|-1.8972|-2.1564|-1.6064|-1.4564|-1.5064|-2.0064|-2.0905|-2.8644|-1.6701|-1.6201|-1.7201|-1.8701|-1.9701|-2.1201|-2.5105|-2.3605|-2.5105|-2.9977|-2.5669|-2.5466|-2.4433
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-1.6046|-1.5446|-2.1346|-2.6651|-2.2379|-2.2421|-2.1121|-1.6421|-1.6921|-1.4121|-1.7221|-1.4421|-1.2221|-1.1421|-1.8621|-2.4621|-3.0823|1.207|1.067|1.417|1.737|1.8101|1.7701|2.0101|1.4901|1.8001|1.6501|1.9501|2.2201|-0.8321|-0.3521|-0.1121|-1.1121|-1.0521|-0.9421|-0.8421|-1.1421|-1.0121|-1.4221|-2.0421|-2.1029|-2.4476|-1.592|-0.772|-0.972|-0.612|-0.782|-0.802|-1.232|-1.612|-1.132|-1.762|-1.722|-2.042|-2.0689|-2.071|-1.945|-1.7155|-2.2184|-2.0693|-2.1636|-1.7636|-1.2236|-0.7636|-1.1836|-2.0136|-2.3036|-2.3136|-2.2362|-2.6224|-2.7299|-2.9855|-2.2508|-2.3225|-2.6884||0.2451|0.0151|0.9351|1.0451|1.4551|1.5851|1.8651|1.7251|1.5251|1.1451|1.2751|0.9051|1.2451|1.4951|1.2051|2.4651|-0.1791|-0.3891|||-0.3491|-0.8791|-1.7891|-1.5891|-2.2891|-2.2762|-2.2084|-1.9084|-2.7443|0.5137|0.8637|1.4937|2.1637|2.1369|2.5505|2.3406|1.5906|1.9606|1.7806|1.5806|1.4806|2.1306|1.3206|2.0306|2.4806|1.6906|1.8106|2.0406|2.7418|2.0992|2.3047|2.2102|2.1902|2.2796|2.6979|3.1922|3.2424|1.3859|1.2059|1.6359|1.8466|1.9095|-0.0314|-0.5114|-0.9914|-1.1014|-1.5314|-1.6699|-1.4081|-1.3981|-1.4763|-1.5863|-1.6047|-1.6217|-1.0217|-0.7217|-0.6917|-1.2417|-1.2117|-1.2809|-1.1409|-1.5371|-1.3501|-1.4031|-0.8831||-0.8831|-0.8131|-1.0531|||-1.1831|-1.4213|-1.2413|-1.1413|-1.0413|-1.2713|-1.2713|-1.2413|-1.3613|-1.1013|-1.5613|-1.4603|-1.6231|-1.4742|-1.7942|-1.1542|-0.6942|-0.6342|-0.8342|-0.8142|-0.9342|-1.0142|-1.2542|-1.1642|-1.5942|-1.848|-1.3213|-0.8713|-0.6413|-0.4113|-0.6513|-0.6013|-0.8413|-0.8313|-0.6413|-0.8813|-1.1413|-1.4803|-1.727|0.2656|0.4256|0.7656|1.0756|1.2356|1.1856|1.6056|1.354|1.4045|1.8322|1.6647|1.2761|1.1561|1.4723|1.2681|1.6546|1.474|-0.2178|-0.1178|-0.5378|-0.5178|-0.7478|-0.3978|-0.7078|-0.8178|-1.1378|-1.1378|-1.0378|-1.2378|-1.0678|-1.1278|-1.2198|-1.4725|-1.0436|-0.8636|-0.7436|-0.9036|-0.6536|-0.5836|-0.4436|-0.6336|-0.9736|-1.2736|-1.614|0.2118|0.2118
05319|50563|/equities/allied-irish-b|STOXX600|0.5383|0.4783|0.6133|0.5133|0.6483|0.6533|0.7633|0.5683|0.1833|0.2633|0.0433|0.1033|0.4083|0.5233|0.7083|0.6177|0.4427|0.6527|0.7916|0.2966|0.1666|0.3566|0.4166|0.3666|0.3366|0.3316|0.2966|0.2366|0.2166|0.2016|0.2566|0.1016|0.1366|0.1816|0.2966|0.3616|0.4416|0.2866|0.5016|0.6316|0.7003|0.6203|0.8437|0.6593|0.5448|0.6548|0.3798|0.2398|0.2358|0.3048|0.4148|0.4998|0.3848|0.4898|0.3648|0.3998|0.2438|0.2858|0.4748|0.6048|0.6486|0.6874|0.5352|0.6016|0.4996|0.4076|0.4416|0.4316|0.3336|0.4316|0.4176|0.5796|0.6657|0.4881|||0.6661|0.5861|0.4821|0.2721|0.2481|0.2781|0.5021|0.6461|0.7333|0.7353|0.7378|0.8759|0.9125|0.9582|0.9675|0.9489|0.8729|0.4449|||0.4219|0.5269|0.5019|0.1569|0.0569|0.0919|0.7569|0.6269|0.6019|0.3669|0.5819|0.6919|0.4319|0.3869|0.4319|0.4219|0.9519|0.8515|-0.3433|-0.5233|-0.6583|-0.5683|-0.8033|-0.672|-0.5592|-0.5442|-0.6742|-0.6292|-0.5442|-0.5092|-0.5642|-0.5242|-0.7292|-0.8821|-1.0701|-0.9318|-0.8062|0.053|0.333|0.178|0.073|0.513|0.6128|0.7531|0.4631|0.1731|0.2581|0.4881|0.2781|0.1931|0.2981|0.1681|0.3131|0.3781|0.4481|0.3931|0.4781|0.4949|0.5151|0.4251|0.3401|0.1451|0.4051|0.5043|0.5212||0.4125|0.4425|0.4395|||0.3802|0.4552|0.4702|0.5321|0.6246|0.5255|0.5055|0.5978|0.4204|0.5404|0.5371|0.5271|0.4771|0.3521|0.5671|0.4921|0.5371|0.649|0.6522|-0.0045|-0.0795|-0.1395|-0.1695|-0.3745|-0.5195|-0.4895|-0.6539|0.2502|0.3552|0.4852|0.5152|0.623|0.5527|0.4072|0.5022|0.556|0.7609|0.4399|0.5668|0.4664|0.6599|-0.256|-0.301|-0.416|-0.471|-0.341|-0.341|-0.396|-0.541|0.1326|0.1126|0.1226|0.1176|0.1676|0.3626|0.4526|0.3426|0.3226|0.4526|0.4031|0.5629|0.3746|0.3146|0.3596|0.4715|0.4947|0.3197|0.3297|0.4297|0.3326|0.2726|0.2326|0.3826|0.3924|0.3474|0.4765|0.4511|0.3629|0.2179|0.2329|0.2029|0.0979|0.1079|0.0129|0.0679
05320|40260|/equities/det-norske-oljeselskap|STOXX600|24.5219|16.5219|22.8219|22.7219|16.4281|9.0281|10.2281|8.5281|9.3281|12.6281|13.4281|13.5281|15.2281|7.8281|11.2281|19.4281|26.4281|23.8035|26.4816|21.4415|25.0415|20.0864|20.2864|23.3072|-3.5289|-13.8289|-13.3289|-8.4289|-18.0289|-20.8289|-17.8289|-17.9289|-24.2289|-21.771|-25.8117|-25.7117|-27.113|-31.0255|-25.9784|-30.0426|-29.5363|-36.407|-28.891|-32.4512|-37.5513|-20.9183|-9.6183|-16.7183|-19.6183|-16.6183|-15.8183|-16.5183|-13.8183|-22.1183|-21.0183|-31.7183|-31.1704|-34.5485|-20.9485||-16.0485|-10.3485|-9.1485|-5.6485|-11.9485|-20.0485||-29.5485|-22.7485|-27.0485|-33.8485|-41.1485|-27.8485|-1.0485|-3.3485||-7.0485|-10.1485|-14.9485|-17.2485|-20.1485|-20.9485|-23.7485|-29.4485|-37.8485|-46.8485|-24.7485|-28.6485|-22.9485|-17.6485|-28.6485|-29.6485|-47.2485|27.4113||||12.0113|32.9113|34.2113|27.488|20.688|17.988|15.088|2.388|24.488|39.688|31.0589|31.2099|35.411|29.1621|29.2533|24.1533|18.1533|24.9534|30.6482|26.4174|21.9174|29.8174|22.7249|24.5193|19.0193|21.9193|22.4193|22.1193|20.2193|24.5193|17.9193|5.2193|8.5193|12.3193|13.4193|13.3193|1.6193|5.8193|6.2193|1.2193|2.5193|12.0193|14.7193|19.7193|21.5193|17.377|14.677|16.577|20.177|12.877|20.377|19.9173|18.4173|22.947|15.2024|20.5024|20.986|16.4812|16.1812|7.2812|6.7812|16.0812|11.3847|16.2663|||-2.0993|-6.1993||||-8.6993|-7.5993|-13.5993|-15.8993|-13.4993|-16.5993|-12.4373|-9.9373|-10.2373|-12.2373|-8.7373|-6.3373|-6.8373|-8.3373|-9.8373|-15.0373|-13.4892|-14.4892|-16.4114|-16.7114|-20.3071|-20.1746|-17.1384|5.2521|0.2521|5.5521|9.9521|9.4521|8.7521|10.0521|11.2521|3.9521|4.7521|3.1521|4.4521|5.1521|9.8521|10.0521|9.9521|5.3521|0.7521|5.9521|13.6521|13.8521|-4.4686|-12.6686|-14.9686|-15.1686|-14.7484|-14.9927|-17.1752|2.39|3.49|11.69|15.2389|13.9709|16.1177|9.2656|8.3656|7.5656|6.0656|9.8656|16.2656|16.2951|17.9945|-3.9388|-11.4388|-8.7388|-8.7388|-11.4388|-11.3388|-15.2388|-14.0513|-13.7513|-9.7513|-10.2513|-14.9513|0.6361|3.1361|4.6361|11.9361|12.7751|11.3751|8.4751
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|2.6225|2.6425|3.1825|2.9025|3.0025|3.8825|4.3006|4.3906|5.3296|4.3551|-0.5284|-0.1684|-0.4884|-0.4684|-2.8084|-3.3884|-4.9684|-3.1084|-4.0884|-3.9172|-3.7572|-3.7172|-4.6219|-4.3019|-4.1619|-4.2419|-4.9866|-5.0889|-2.5488|-2.7288|-1.6289|-2.2288|-3.0488|-3.0889|-3.3289|-2.0889|-1.1089|-1.6089|-2.4889|-1.7288|-3.8488|-2.8089|-3.4289|-3.8289|-3.5288|-4.6489|-5.8089|-5.1089|-5.2489|-5.9289|-5.1089|-5.8089|-7.4289|5.2043|5.0808|4.7008|7.5398|5.4198|3.4144|4.3344|-0.8865|-2.1065|-2.3265|-3.4165|-3.1365|-3.7665|-2.9165|-3.3165|-3.7865|-2.2665|-2.0265|-1.5065|-1.4265|-3.5965|-4.6995||-3.7072|-4.4935|0.6028|1.4828|2.6428|3.1628|3.8828|3.1477|4.2477|5.3477|-0.8522|-2.5122|-1.8922|-2.8122|-1.2922|-1.9122|-1.5522|-5.2822|||-4.3522|-2.5343|-4.2343|-3.8243|-4.3543|-3.8243|-3.2343|-4.4943|-5.1343|-5.5743|-6.1698|-4.3838|-3.6438|-4.0838|-4.6331|-3.7358|-4.0558|-3.5158|-4.9358|-5.7753|-5.7471|-4.6401|-4.5867|-3.9941|2.2332|2.2532|2.3532|2.9732|2.3532|2.9332|3.1132|4.3132|4.2402|3.5991|4.6368|-0.1265|-0.6465|-0.3865|-1.8265|-2.0065|-0.8465|-1.0865|-3.7065|1.7876|1.8476|1.5676|1.3276|0.9076|1.7476|1.9676|2.5076|1.6276|0.7076|0.8476|1.7076|2.2676|2.1076|1.5276|1.6276|1.9876|0.8476|1.0276|1.7076|2.4676|2.7496||2.7162|2.9013|2.9704|||2.835|2.855|3.2211|3.3024|3.2649|3.4865|3.2395|-0.1528|-0.1928|-0.9728|-2.8928|-3.3936|-2.7336|-1.8936|-2.3736|-2.1536|-2.0336|-1.5936|-1.2936|-1.7336|-2.4136|-2.5736|-3.4136|-3.4736|-3.3536|-4.4129|-4.211|-2.964|-1.804|-0.444|-1.084|-1.564|-2.064|-2.124|-2.584|-3.084|-3.324|-3.9489|-4.0554|-3.3794|-4.3902|0.9333|1.3333|1.8533|1.2533|1.7733|2.3333|2.1733|2.3333|2.2733|1.7133|0.7933|0.9933|0.3533|1.2333|1.1133|1.1133|1.2933|1.7733|1.7933|1.5533|1.7733|1.6533|1.5133|2.0733|2.4333|3.1933|2.3515|2.6515|2.4515|2.4315|2.1315|3.1715|2.603|2.563|2.243|2.763|4.0767|3.1334|1.8734|1.7734|1.4134|1.7134|1.7734|2.0934
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-30.2909|-24.6909|-22.2909|-23.2909|-16.6909|-18.4909|-15.0909|-20.0909|-16.0909|-20.6909|-23.8909|-29.2909|-40.0909|-30.4909|-20.0909|-12.8909|-10.6909|-15.2909|-22.4909|-30.6909|-27.8909|-22.0909|-27.2909|-22.8909|-28.2909|-31.9567|-31.7566|-39.6074|9.2091|28.8091|36.4879|35.4755|36.095|39.15|36.7889|35.921|41.6011|36.5995|25.5995|39.9995||35.0327|-3.6408|-7.0408|-22.4408|-20.0408|-26.8408|-20.6408|-20.6408|-12.4408|-11.4408|-8.6408|-11.6408|-28.2408|-39.6408|-35.2231|-43.4868|-34.4187|-34.4782|-19.2782|-19.4782|-21.8782|-25.4782|-27.2782|-29.6782|-33.2782||-29.8782|-36.2782|-26.8782|-27.4782|-21.0782|-3.2782|-20.0782|-26.2782||-22.8782|-34.4782|-38.4782|3.2735|1.2735|8.6734|10.8735|29.8735|31.2816|41.9907|31.0896|28.4551|33.4391|37.6323|34.8359|34.3542|37.3542|-13.2808|||-23.6808|-14.4808|-29.4808|-34.0808|-34.8808|-21.2808|-16.6808|-26.2808|-28.4808|-31.0808|-21.4808|-9.6808|-14.6808|-16.2808|-12.8808|-5.6808|-17.8808|-15.6808|-31.2808|5.2216|14.0216|12.2216|11.0216|26.6216|27.0216|24.51|23.71|28.51|31.9|26.3|27.5111|30.0012|26.6294|22.4294|19.4294|20.4294|24.4294|20.0293|20.6293|20.6293|16.8294|19.6293|15.6293|38.0293|27.6294|24.2294|17.8041|23.0041|29.3065|21.7065|24.9065|15.3065|12.4065|9.4065|22.7065|26.5072|20.9636|22.6359|23.7359|28.7288|18.8077|25.0077||18.7364|19.4238|||18.1219|16.6219||||13.8218|13.9219|13.0219|9.1219|1.2218|10.8218|12.8218|13.1219|15.4219|13.7218|11.1219|15.6219|17.8218|25.802|-3.3193|-7.8193|-6.8193|-6.9193|-8.6193|-10.9193|-11.4193|-20.2193|-20.2193|-21.4059|-22.706|-26.2455|-18.0596|-13.3596|-10.2596|-8.1596|-8.3596|-18.7596|-23.4596|-19.4596|-15.9596|-19.2596|-26.0106|3.7842|6.3842|4.9842|10.1842|21.2842|25.0158|25.2842|20.1936|26.604|21.979|16.179|24.479|18.9767|19.2873|21.9873|17.1873|18.1692|18.0521|17.1521|21.8301|20.9223|20.9775|8.7774|6.7774|2.9775|5.6774|8.3775|12.6774|19.2774|12.3775|8.8775|12.2774|8.1774|9.0775|14.2774|17.5775|18.0777|17.2777|15.7777|18.6777|14.1777|8.1777|9.9777|4.8777|11.5777|10.9777|16.5777
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|2.5173|2.4673|2.4923|3.3859|2.8516|3.1857|3.563|2.7983|3.4259|2.1509|2.7459|3.2227|2.8027|3.1863|3.1863|3.0504|3.2004|3.5374|4.2013|3.5687|2.9687|3.9387|4.4714|5.641|3.6016|3.7482|2.9463|3.6913|3.3913|2.7913|2.4313|2.7213|2.5613|1.8063|1.1363|1.1863|1.5663|1.3113|2.9413|2.5463|3.4213|3.3453|3.4901|4.354|2.1861|1.7811|2.0311|1.9961|2.1161|1.8111|2.4811||2.7061|2.4761|2.499|2.9547|2.5545|2.5995|2.7436|3.2823|3.2417|3.0158|3.2615|2.8939|3.2169|2.3019|2.0519|1.7719|0.1769|1.0769|1.2169|2.2419|2.6038|1.7615|1.7615||1.6865|1.9315|1.4715|2.3065|2.2422|2.0572|1.9172|2.3872|2.4857|3.2653|2.7147|3.1514|3.1365|-0.6532|-0.7432|-1.4432|-1.6732|-2.0732|||-1.8532|-1.8482|-2.0832|-2.6032|-2.4204|-1.8954|-2.1454|-2.7954|-2.1204|-2.3254|-2.1204|-1.6204|-1.5204|-1.2704|-0.9204|-0.5354|-0.9404|-0.3154|-0.5204|-0.4654|-2.0204|-2.2754|-3.071|-2.3592|-2.2163|-2.417|-2.1355|-2.0205|-2.2599|-2.8277|-2.273|-1.923|-2.038|-1.523|-1.753|-1.038|-1.588|-1.633|-1.933|-2.238|-2.3578|-2.5|-2.6618|-2.0818|-2.8462|-2.4841|-2.1691|-2.1841|-2.6596|-2.6289|-2.2489|-2.8389|0.6673|0.7023|1.1473|1.1373|1.0323|2.0923|2.2043|2.0543|2.1143|3.0098||-1.3717|-1.4867|||-1.7117|-1.5367||||-2.1067|-1.7717|-1.8367|-2.1967|-2.4713|-2.4262|-2.0264|-2.4014|-1.8064|-2.2114|-1.9514|-2.7114|-2.7647|-2.7947|-3.4671|-2.6521|-1.6471|-1.9221|-2.2071|-1.9521|-2.7271|-2.9471|-2.7871|-2.4771|-2.5365|-2.952|-1.9635|-1.1785|-0.8285|-0.6285||-0.4885|-0.7535|-0.9085|-1.1835|-1.5785|-1.1485|-0.9285|-0.9635|-0.8685|-0.4285|-0.7485|-0.6185|-0.5585|-0.9285|-1.3685|-1.6885|-1.8835|-1.6785|-1.5985|-1.7785|-1.9085|-2.2285|-2.8372|-2.2991|-2.4612|-3.1622|-2.2455|-2.4892|-2.1542|-1.5592|-0.9742|-1.8742|-2.4192|-2.3392|-2.5868|-2.7318|-2.7487|-2.7494|-2.3394|-2.3194|-1.6844|-1.9544|-1.5294|-1.7794|-2.0994|-1.6194|-2.7294|-2.8094|-3.1044|-3.521|-3.6086|0.8165|1.1415
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|3.7021|2.8621|3.5621|4.3421|4.2835|5.0237|4.0037|5.0837|5.673|4.8522|4.1408|3.8208|4.6408|4.7376|-0.8156|-2.4456|-3.9356|-4.0629|-4.3871|-3.4681|-3.4081|-2.5681|-3.4481|-3.6281|-3.9527|-3.1527|-3.8127|-5.5235|-2.9534|-3.2534|-3.8334|-3.5734|-3.6734|-4.5372|-3.8572|-3.4772|-3.4572|-3.4372|-3.3172|-4.2972|-4.058|-4|-3.8354|-3.7154|-3.4954|-4.9754|-6.2061|1.57|1.69|2.11|3.25|3.57|2.23|4.03|5.27|4.8134|4.2232|4.5032|4.0613|4.958|3.338|3.798|4.658|-0.4611|-0.6411|-1.6011|-1.3811|-1.7211|-0.2411|-1.2611|-0.8611|-1.8011|-2.4611|-4.0211|-4.8211||-3.6411|-4.7218|0.5682|1.1682|1.5282|1.1982|2.2882|3.9882|4.1282|5.8482|-0.7862|-1.5462|-3.4062|-3.9862|-4.1213|-3.9213|-2.8813|-5.1713|||1.1701|0.9401|0.3101|0.6301|0.2301|1.6501|2.3301|1.3101|1.1601|0.8201|0.7301|1.9101|2.8501|3.0301|3.8501|4.6101|5.5101|5.2501|5.6606|6.4206|6.7107|6.0158|3.2358|4.6358|5.9958|-0.433|-2.513|-4.193|-4.253|-2.793|-3.853|-3.913|-5.153|-6.5245|-5.2583|-5.4015|-6.4986|-3.8186|-4.6596|-4.7529|-4.8208|-4.5408|-5.9574|-2.4974|-3.4374|-4.1774|-3.6174|-5.0449|-3.7776|-2.9376|-4.1576|-4.0176|-4.2862|-3.428|-3.6878|-3.4675|-4.5739|1.2994|2.2994|2.6194|3.8927|-0.8661|-1.8861|-1.1661|-1.6261||-1.5061|-1.4861|-1.6661|||-2.1861|-2.0661|-1.3861|-1.3461|-0.6461|-2.4061|-2.1461|-2.1661|-1.7861|-2.4661|-2.7261|-3.6461|-4.0646|-4.634|-4.2498|-3.8098|-4.3898|-3.2298|-2.5898|-2.8298|-2.3298|-2.4498|-2.8098|-4.0898|-5.992|-4.8444|-5.8249|-2.6199|-1.2999|-0.4199|-0.3999|-1.4399|-1.7799|-1.5399|-2.5599|-1.0999|-2.3999|0.1141|0.2541|0.4341|0.1541|1.3141|1.9741|1.8341|1.9341|2.8741|2.8285|2.0285|1.3685|1.9885|2.1885|1.7685|2.0085|1.7085|2.6285|3.6446|2.4646|3.0701|-0.1332|-0.2532|-0.0332|-0.4332|-1.7932|-2.0532|-2.8932|-3.0869|-3.0021|-3.1113|-2.8892|-2.927|-3.127|-3.3333|-3.2204|-3.3326|-3.4071|-3.2071|-2.3471|-2.5071|-3.0471|-3.4471|-3.631|-4.071|-4.4278|2.0561|2.9161
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|4.9913|5.6154|5.6331|5.6331|4.4831|5.0331|5.2451|5.4334|5.9677|6.4632|5.3132|6.1675|6.1833|7.387|5.6625|3.7125|3.0625|4.8125|5.2125|6.8125|4.6625|6.4222|5.5019|4.8519|5.5519|5.8744|5.7081|5.8081|5.9581|6.084|6.7267|7.6269|-0.8954|-4.0954|-3.6954|-4.1454|-4.0954|-6.1954|-4.8791|-4.4291|-4.5791|-5.4291|-5.5791|0.6207|1.3707|1.1207|1.2707|2.2207|3.0207|2.4207||4.0207|1.9707|2.5707|3.6707|5.4207|3.6207|4.8207|4.7207||6.1707|-0.4593|-1.6593|-2.5593|-3.8093|||-5.5593|-5.5093|-6.1593|-5.6093|-5.4593|-5.6093|-3.2093|-2.3593|-2.5593|-4.9593|-6.927|-5.3855|-5.5589|-5.8904|-5.2283|-3.3283|-2.0283|-1.3783|-0.5783|-3.6283|-3.5783|-4.5283|-5.8283|-6.6232|-7.6732|-7.862|-9.062||||-4.5356|-5.1856|-5.8356|-5.9958|-4.3958|-5.5458|-6.0458|-5.9958|-6.8148|-6.9303|-7.0698|-6.6553|-6.7775|-6.6775|-8.1695|-7.93|-6.5114|-7.2614|-7.8094|-6.4094|-5.7095|-8.8595|-6.1178|-5.3678|-5.1678|-6.5178|-7.3753|-7.8059|-6.069|-7.419|-6.8044|-7.241|-7.3095|-7.4823|-6.8823|-7.2823|-3.4323|-3.5323|-1.9823|-5.8323|-2.0323|-6.6823|0.3484|0.7484|0.6484|1.0484|1.6984|2.5484|2.6984|4.1984|2.0484|3.1984|0.8984|6.8984|5.901|7.0816|7.4092|-1.459|-2.109|-2.359|-3.009|-0.609|-3.359|-4.609|||-2.859|-2.259||||-3.109|-3.009|-3.109|-3.909|-3.809|-3.609|-3.359|-4.009|-5.259|-5.9044|-6.2938|-6.2209|-5.2461|-5.5461|-5.5151|-6.1151|-6.5151|-5.8447|-5.1447|-5.1947|-4.8947|-4.9947|-5.1947|-5.0447|-5.9947|-8.5447|-7.7947|-7.7447|-7.2947|-7.4947|-8.8447|-10.6947|-11.3947|-13.0299|-13.0299|-6.5749|-8.0526|-7.5735|1.4742|3.2742|3.9742|5.3742|6.8742|6.9009|6.1009|5.6009|5.1009|5.1009|5.2009|1.4009|0.2009|1.5009|2.9009|4.6009|6.3009|6.9009|8.2732|10.3147|8.5441|9.4768|-7.2812|-5.0312|-6.6812|-10.1291|4.4371|4.4871|4.1371|5.7371|6.2871|4.4871|5.8871|4.6371|4.0872|3.4871|2.9871|6.0872|5.2371|4.0371|2.3372|2.9371|2.8871|3.5872|3.5371|4.6871
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|1.1461|1.0823|1.0642|1.2508|1.1256|0.9706|0.9506|1.0156|1.0256|1.1206|1.1656|0.5718|0.9318|1.1754|0.9062|0.916|0.821|0.8596|0.8296|1.0796|0.8674|1.0443|1.0487|0.7887|0.6987|0.8037|0.5787|0.6037|0.9187|0.9463|1.2656|-0.2151|-0.4311|-0.8191|-1.0666|-1.2102|-0.9078|-0.8578|-0.8578|-1.0392|0.2173|0.0673|0.1873|0.3423|0.4573|0.6473|0.4773|0.5323|0.4973|0.6023|0.7123|0.5323|0.5823|0.9323|0.9123|0.7773|1.0123|0.7673|0.6223|0.7523|0.3473|0.5973|0.6123|0.5123|0.7823|0.9273|0.8773|0.6723|0.5923|0.7573|0.9473|1.1573|1.2123|1.0846|0.6466||0.5066|0.5366|0.6806|0.7526|0.6286|0.7006|0.9646|1.1216|1.1374|1.2474|1.4828|-0.531|-0.711|-0.995|-0.729|-0.635|-0.661|-0.855|||-0.785|-0.609|-0.527|-0.711|-0.811|-0.929|-1.037|-1.181|-1.525|-1.555|-1.893|-1.967|-2.4969|-2.3719|-1.3427|-1.5819|-1.5063|-1.3563|-1.6913|-2.0353|-2.0353|-1.5098|-1.4336|-1.0467|-0.7917|-0.5667|-1.0017|-1.2426|-1.1026|-0.9176|-1.0176|-0.8976|-0.6076|-0.6176|-0.3826|-0.1826|-0.0676|-0.0126|-0.1926|-0.2926|-0.3676|-0.7626|-0.9226|-0.5426|-0.5626|-0.7776|-0.8426|-0.7276|-0.2026|-0.2426|-0.3826|-0.3826|-0.7226|-1.3526|-0.5076|-0.3526|-0.3126|-0.4876|-0.5376|-0.5826|-0.7876|-0.1526|-0.3676|-0.2076|-0.2576|||-0.4026|-0.4376||||-0.5226|-0.3576|-0.5076|-0.3776|-0.2476|-0.2726|-0.2176|-0.1776|-0.4576|-0.7076|-0.7676|-0.6276|-0.2676|-0.7326|-0.9426|-0.9626|-0.8226|-0.9323|-0.8373|-1.0123|-0.7823|-0.7523|-0.9673|-1.2531|-1.2821|-1.3159|-1.3727|-1.4419|-1.2913|-1.0463|-0.8663|-1.2613|-1.5259|-1.4704|0.3324|0.2674|0.2324|0.4924|0.4124|0.6824|1.0274|1.1224|1.3374|1.2224|1.6208|1.5108|1.0558|0.4758|0.7008|0.5008|0.1258|0.7908|0.6758|0.9358|1.2456|-0.0266|-0.0666|-0.1216|-0.2316|-0.6066|-1.0916|-0.8066|-1.0266|-1.1963|-1.1906|-1.0186|-1.0486|-0.7286|-0.6086|-1.0186|-1.1965|-1.2462|-1.1405|-0.9924|-1.1321|-0.8721|-0.7321|-1.1171|-1.3021|-1.3448|-1.3808|-1.0608|-0.9708|-0.8858
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|4.7824|5.0824|4.9824|4.7824|4.4824|5.1824|6.1824|5.5824|7.0824|8.2471|6.3579|9.5977|2.6578|2.9578|3.7578|5.7578|-2.1637|-1.5637|-2.1637|-3.6637|-3.1637|-2.8637|-3.7637|-4.9637|-5.143|-5.0043|-4.9043|-5.6043|-6.0381|-5.1409|-4.2409|-4.9409|-7.251|0.9831|0.4831|2.1831|3.6831|3.7831|4.5831|4.9831|3.3831|4.0831|4.6831|4.1831|4.7831|4.0373|2.6373|2.1373|2.4373|2.9373|2.5373|3.9373|4.6373|5.7373|4.2373|4.2373|4.6373|5.1373|5.3082|5.5591|5.254|2.254|2.754|1.054|2.454|2.854|3.854|1.954|1.954|3.554|3.654|4.754|6.7711|5.7606|4.5606||4.1816|4.8816|3.5553|4.5553|3.9553|5.3554|3.8554|4.5553|4.8282|6.2146|4.9996|5.1718|5.6408|5.4251|6.4251|7.5224|-2.0733|-5.3733|||-4.9733|-4.0733|-6.3733|-6.4509|-4.1173|-3.2173|-3.1173|-5.5673|-5.5673|-6.9914|-6.9488|-5.7275|-6.1275|-6.3306|-7.8645|-5.7022|-4.6253|-4.5253|-6.0753|-6.1809|-7.976|-4.4455|-5.9356|-3.2856|-2.1356|-1.9356|-2.5856|-2.8856|-3.0856|-1.9356|-2.8356|-1.6856|-3.1356|-3.7356|-3.3356|-2.6356|-1.5356|-3.0856|-3.0856|-4.9856|3.8276|4.7276|4.1473|3.9498|3.547|3.8772|4.3552|3.6113|4.2643|3.7643|3.4143|2.2143|2.1143|3.4143|3.6143|4.3298|4.6998|3.2609|4.0704|4.1908|3.2408|4.0408|4.037|4.38|3.9111|||4.4734|4.027||||4.077|3.877|3.9078|3.954|2.754|3.154|1.804|1.454|2.604|1.504|2.954|3.304|4.1377|3.3942|1.7442|1.1442|1.8942|1.4942|1.3942|1.5942|1.9942|0.9442|0.5942|1.4942|1.8442|0.7442|2.4942|3.0942|3.7942|3.6442|3.2942|3.6442|2.1442|3.1942|3.9442|3.0942|3.5942|4.8442|6.5102|2.7291|3.8291|3.6791|4.0291|-0.3482|-1.7982|-1.8482|-1.2982|-2.0482|-1.3982|-2.1982|-2.0982|-1.9482|-2.3482|-2.2982|-3.3482|-4.0982|-1.5982|-0.7982|-1.9482|-2.1982|-3.1982|-2.7482|-3.65|-3.05|-2.7|-2.5|-2.9|-3.4226|-2.9726|-3.8963|-2.9463|-2.8963|-2.0463|-2.1963|-2.5963|-1.6963|-1.5463|-2.6463|-3.9463|-4.032|-4.8439|-3.446|-4.4234|-3.5065
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-5.1657|-4.5074|-5.4674|0.1937|2.2337|3.1137|3.6937|4.1937|3.4537|3.7337|5.4537|5.276|5.416|-0.1979|-2.4979|-1.9779|-2.7979|-1.0979|-2.1379|-2.4379|-2.5179|-2.8979|-3.9379|-3.9332|-4.0332|-4.0132|-4.4732|-4.9724|-4.9278|-6.0478|2.1269|0.8069|0.9069|2.3469|3.2069|4.3669|4.1999|4.9421|4.5839|-0.5702|-1.4302|-0.9902|-0.8102|-0.2302|-0.6502|-0.1302|-0.3302|-0.9702|-1.5302|-3.5302|-3.9214|-4.8093|0.4604|1.6204|1.1004|0.8604|2.9004|4.2604|2.6604|4.1404|4.0182|4.358|5.1412|4.2891|4.4956|4.8085|5.0994|4.1702|3.6302|3.4502|3.4302|3.4302|5.9902|5.5335|2.2027||3.4627|1.6627|2.9027|1.6827|1.2227|0.9827|1.1827|1.6427|3.1227|3.6427|3.2227|3.3874|3.656|3.3693|3.9493|4.078|4.018|-1.2261|||-1.3461|-2.1061|-3.1261|-3.0261|-3.8261|-3.9846|-3.6446|-4.4246|-4.9173|-5.1859|-4.541|-4.8244|-3.228|-3.008|-2.908|-4.048|-4.0108|-3.3708|-4.1108|-4.3942|-5.0402|0.4265|1.5465|3.2265|4.7665|3.3723|3.1723|4.2523|4.7193|4.0055|3.7455|4.6255|4.1455|4.2855|4.7655|5.6255|4.1485|2.7685|2.9485|3.5485|4.1406|4.3473|3.7981|2.949|3.1022|3.1458|2.3922|2.4922|2.6722|2.8689|3.3089|2.6689|2.4889|2.6889|3.0689|3.2489|3.7533|3.5936|4.1851|3.9757|3.7425|2.3225|2.8225|1.8625|2.2825||2.7825|2.8025|2.7625|||2.2625|2.1425|2.0025|3.3625|3.3473|3.7492|3.0702|3.3469|-0.6579|-0.6779|-1.7979|-2.8179|-3.0379|-2.5188|-2.9478|-2.4478|-2.4278|-1.7878|-2.4678|-1.7678|-2.0678|-0.9878|-1.6278|-1.0878|-2.6478|-2.9654|-3.3282|0.8892|1.6892|2.6892|3.1092|3.5836|3.0273|3.2409|3.2409|3.4499|3.2348|2.1948|2.0348|0.9948|2.1148|2.3782|2.0982|1.9982|2.0982|2.7982|2.5313|2.9792|3.0413|3.1382|2.3368|-0.3197|-0.4397|-0.2997|-0.5597|-0.1997|-0.4397|-1.5397|-1.0597|-0.2797|-0.9797|-0.8597|-0.6997|-0.8197|-0.5597|-1.0397|-1.6997|-1.8697|-1.1797|-1.6197|-1.8397|-2.6197|-2.3512|-2.4112|-2.2725|-2.4427|-2.3308|-2.8698|-2.3375|-2.8084|-3.1326|0.8214|1.6814|1.8214|2.0414
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05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|102.2519|125.2798|121.1999|137.2999|119.9776|141.064|-20.7409|-33.5409|-42.9409|-58.5409|-52.5409|-65.1409|-133.7409|-141.3677|-162.9418|-125.2576|-124.0959|-102.2959|-95.0959|-140.8959|-128.2959|-110.5629|-93.1629|-88.9629|-126.9629|-124.7204|-108.3204|-145.3204|-165.1894|-124.6659|-117.3386|-155.7386|-99.9386|-92.4386|-121.1386|-151.554|26.5855|4.7855|29.5855|114.5855|121.6228|141.2475|138.0652|79.8652|117.0652|145.9503|143.9225|79.4647|68.0647|62.8647|39.8647|60.8647|70.2647|61.4647|40.2647|71.2647|66.8647|67.0647|66.4647|77.8647|97.7497|62.9497|64.5497|31.7497|41.5497|60.1497|96.7497|71.3497|34.9497|87.3497|98.1664|76.6634|89.2634|62.8445|46.2445||50.0445|29.2445|31.4445|56.0445|86.8445|90.4272|77.2413|69.7126|82.5585|91.2761|88.1278|73.7278|72.9278|73.8976|94.9528|94.0825|90.6826|-52.438|||-52.038|-51.238|-87.838|-105.2533|-95.6898|-66.4898|-43.4898|-65.6898|-79.2898|-104.2898|4.277|33.477|22.8771|24.477|28.6771|50.477|64.8771|51.277|18.6771|19.477|59.0771|59.6771|25.277|47.277|56.8771|49.6771|80.277|64.2835|58.0835|56.0835|48.4835|62.4835|37.2835|44.4835|41.8835|20.4835|43.2835|33.6835|46.4835|30.4835|13.8835|15.0835|41.6835|54.4835|56.4835|45.6835|62.2835|70.8835|58.5588|59.9588|61.5588|74.232|80.7912|66.6013|73.0014|80.2015|36.2623|46.2623|52.4623|47.6623|13.2623|56.4623|72.2359|48.6842|46.3692||10.1692|12.5692|9.9692|||5.1692|7.9692|4.9692|1.9692|10.3692|0.7692|8.9692|8.1692|8.7692|35.3692|41.3692|46.3692|70.7991|46.4213|-9.0695|-20.6696|-38.4695|-47.7696|-43.7773|-53.0914|-48.5516|-58.0517|-52.6565|-53.9565|-43.5973|-47.2974|-53.4973|-50.9726|-45.1726|-59.2252|-52.6946|10.3702|12.3702|3.9702|20.9702|27.5703|37.1702|40.3702|39.1702|43.5703|25.5703|34.9702|40.5703|44.1781|32.3782|22.3782|35.9781|35.7782|23.1781|36.9781|35.3782|27.1781|31.9781|18.7782|34.9781|36.1781|40.3782|55.3979|45.5088|55.6543|52.5103|47.3615|40.2931|32.2931|37.3931|38.6931|39.1931|39.6931|41.0812|56.7402|32.1886|28.3886|47.4317|-11.6927|-9.1927|-12.0927|-13.9926|-13.6927|-20.4926|-27.8927|-34.4926|-34.2927|-19.4926|-25.4926|-9.7927
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|159.2323|198.6581|-39.361|-52.361|-92.5609|-107.361|-112.361|-140.5609|-133.761|-186.761|-172.161|-166.361|-244.161|-233.8456|-306.0283|-172.9105|-156.7105|-146.3105|-142.5104|-215.1104|-198.9105|-137.5104|-186.5104|-180.1104|-195.1104|-166.9105|-133.1104|-206.9105|-241.1116|115.3819|121.3819|64.782|128.5819|208.3819|98.9819|65.1819|80.9819|40.782|47.782|142.782|159.3691|177.5691|203.9098|138.7097|169.7097|211.9108|207.3802|138.5801|139.7802|179.7549|127.3548|163.1549|150.3548|170.961|108.3597|99.1597|105.3597|90.7597|104.1597|144.9596|163.144|126.5982|114.3982|30.3982|45.7982|87.9982|148.3982|145.9197|84.7197|124.5197|142.2121|122.8121|158.6175|82.6175|41.0175||76.0175|46.2175|25.4176|66.2175|103.2175|77.4176|103.4176|90.6175|98.6175|97.6175|76.2175|83.6175|137.8175|146.2084|161.1426|-27.2386|-49.4387|-148.2386|||-101.0386|-74.4387|-142.8387|-153.6365|-119.2365|-99.8365|-54.0366|-64.0366|-90.2365|-137.4366|-97.0366|-74.6365|-71.8365|-68.2365|-86.0366|-85.2365|-66.8365|-65.6365|-118.0366|-156.274|-125.3055|-111.5054|-149.5054|46.1743|69.1743|68.1743|124.1743|117.1825|127.8686|134.2686|120.8954|127.4955|81.8954|77.6954|73.0954|62.4955|90.4955|75.6954|87.4955|76.4955|32.2954|23.2954|73.0954|107.4955|98.2954|74.6954|77.0954|116.4283|95.4004|95.6003|93.8004|82.652|67.852|48.252|95.0519|94.2134|77.1695|95.5695|99.0995|115.3413|46.7414|85.5414|94.7414|106.2459|105.2677||-41.5705|-44.5705|-56.1705|||-63.9705|-59.7705|-66.9705|-61.3705|-70.2705|-104.5784|22.8507|45.2507|39.5507|55.1508|60.2507|67.1508|77.4507|65.8507|71.5507|90.5175|82.4249|-4.1944|-27.4944|-33.6944|-21.5945|-70.5945|-72.0945|-96.8944|26.2608|23.0608|2.0608|12.8608|10.5608|17.9608|28.2608|23.3608|23.1608|7.2608|31.7608|43.0608|54.4608|62.9608|54.5608|73.9608|74.1175|69.4028|73.8864|-13.4267|-20.1267|-37.7267|-18.0267|-8.8267|-32.1267|-30.4267|-34.8267|-61.2267|-63.8267|-93.9267|12.8358|14.8358|37.8358|60.3358|65.0842|62.7825|67.0648|53.7648|57.0276|53.3219|52.2219|48.5219|60.3219|51.3219|61.1077|80.5197|42.4662|38.3663|63.5847|43.8275|41.795|35.9951|46.1001|49.0556|-5.1026|-17.7026|-40.0026|-48.1026|16.024|16.524|34.224
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|2.2056|1.5256|1.8456|2.0256|2.8856|2.3856|2.4051|2.4418|2.2818|2.5018|2.8418|2.8224|2.0824|2.1024|2.4024|2.3024|2.0824|3.0024|2.5034|2.3434|2.9771|2.9212|3.0013|3.4337|2.3874|2.5972|3.1024|2.7982|2.0402|2.4358|2.2165|2.3495|1.8695|1.8095|1.2895|1.9295|1.8095|1.8295|2.5495|2.9306|-0.0481|-0.6481|-0.0281|-0.1681|-0.6081|-0.8081|-1.4081|-2.2881|-2.6481|-2.9481|-3.0281|-3.2481|-3.7935|-3.4433|-3.5103|-3.4515|-3.7172|1.2102|1.6302|1.6502|0.9302|2.2902|1.5702|1.4902|2.7102|2.6502|3.448|2.9378|2.9845|3.2246|1.9446|2.6446|2.7995|3.0118|2.5118||2.9718|2.3918|2.7718|2.8765|2.3765|2.3565|2.5165|2.8965|2.5565|3.2765|2.9428|3.1287|3.0852|3.0828|2.6628|3.2354|2.6471|2.8301|||3.5956|-0.1632|-1.7032|-2.1432|-2.8832|-2.6232|-2.0032|-2.6832|-2.9432|-3.4032|-3.0832|-1.5232|-1.9832|-2.8032|-2.8632|-2.6832|-2.2032|-2.3232|-3.5032|-4.2324|-4.2038|-4.2164|-4.1911|-2.1111|-1.7311|-0.8311|-1.4711|-1.4111|-0.7911|-0.4111|-1.5311|-2.0511|-1.8111|-2.0311|-3.0111|-2.2511|-2.1911|-1.6911|-0.4711|-0.7511|-1.5711|-0.4711|-0.6311|-0.9911|-1.9911|-1.9911|-2.1111|-2.4911|-3.0311|-3.3135|-2.8481|-3.1281|-2.7481|-1.8081|-1.8081|-1.9681|-2.3081|-2.8881|-2.0881|-2.8281|-2.0481|-3.8881|1.8023|2.4915|1.8515||1.6206|1.9673|1.6475|||1.7875|2.0062|2.4524|2.146|2.2911|2.069|2.1144|2.5872|-0.8876|-0.7276|-0.9876|-0.4276|-1.2876|-1.5676|-1.8076|-2.2876|-1.6076|-1.4076|-1.2876|-1.0476|-1.5876|-2.1276|-2.7876|0.546|0.726|0.1059|0.0859|1.206|1.646|2.206|-0.055|-0.715|-0.615|-1.575|-1.075|-0.815|-0.795|-0.475|-0.895|-0.335|-1.195|-0.795|-1.235|-1.415|-1.535|-1.995|-2.295|-2.235|-2.215|-1.315|-1.135|-0.395|-0.615|-0.795|-0.915|-1.075|-1.235|-2.055|-1.615|-1.375|-0.795|-1.015|-1.515|-1.635|-2.035|-2.3211|-2.4368|-2.2691|-2.0091|-2.1291|-2.3491|-3.4467|-1.7408|-1.8608|-2.4808|-2.8164|-2.3164|-2.7764|-3.3345|-2.6945|-2.3745|-3.6716|-2.8152|-3.028|-2.9144
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|6.0937|9.6937|9.0937|10.6937|12.5937|15.6937|16.0937|17.9041|20.3879|20.4254|16.7949|15.3684|16.4684|21.9094|17.3382|19.9107|15.5107|16.0107|11.9107|14.0107|20.3107|5.9586|3.9586|2.9586|5.0586|9.2585|7.0586|4.7585|13.9586|14.7585|16.8585|17.3873|20.5012|19.1012|16.8013|17.6012|17.8013|16.7012|6.3013|13.6012||20.2012|16.8013|19.7012|-4.0934|-9.7934|-16.2934|-12.2934|-12.3935|-17.1934|-21.1092|-21.1092|-20.5769|-21.7965|-24.235|-20.6556|-23.8729|-16.2421|-20.873|-15.273|-19.6729|-19.573|-19.1729|-21.873|-20.773|-25.6088||-26.6765|-23.485|-27.048|-17.3479|-13.148|-9.9479|-22.548|-23.8036||-22.6037|0.1856|7.6856|13.2856|15.9856|16.5856|17.1856|18.9856|21.8506|29.0451|20.6891|17.7668|21.5667|19.0114|21.8114|22.4349|24.2499|-6.4996|||-5.9996|-6.5996|-14.6996|-17.8996|-20.4996|-18.3996|-14.4996|-21.2997|-22.5996|-30.0996|-34.2552|-25.0462|-22.7462|-21.9462|-25.7569|-22.4855|-23.9619|-21.0619|-27.8619|-26.4355|-25.4672|5.4699|8.9699|15.1699|16.8699|14.3699|9.6699|17.0699|12.7699|13.9699|8.7699|8.4699|7.3699|10.3699|11.9699|13.8699|17.9699|20.7699|23.4699|28.3999|24.7999|24.411|15.5299|9.8299|5.4299|5.73|3.6299|8.1299|6.4299|11.6299|11.5299|8.9299|8.23|14.5299|20.3299|21.9497|11.4497|13.5498|17.7498|18.328|-4.232|-1.532||-8.832|-7.732|||-3.632|-4.832||||-7.132|-6.532|-6.732|-7.532|-11.632|-4.232|-3.532|-4.932|-4.532|-10.932|-9.432|-4.432|-1.632|-3.232|-7.532|-9.032|-6.032|-3.932|-3.932|-5.832|-7.832|-10.232|-14.232|-15.632|-17.132|-20.3189|5.0684|9.1684|9.9684|15.2684|11.9684|6.3684|8.6684|9.3684|9.9684|9.9684|12.6684|12.1684|14.3684|14.8684|16.1684|16.0684|17.1538|19.5487|18.5652|24.9391|15.7101|17.8051|20.3051|16.5335|-2.5667|-2.9667|-2.9667|-0.9667|-1.0667|-3.0667|-2.1667|-1.9667|-4.6667|-10.8667|-7.2667|-9.6667|-11.5667|-15.2667|-17.413|-13.9506|-15.9506|0.3859|1.3859|5.0859|5.1859|11.3859|10.5859|11.4859|10.6859|11.1859|15.1859|17.6844|11.8675|5.8675|3.4675|11.0675|10.1675|12.0675
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|0.8023|0.6223|1.1223|0.7523|1.0923|1.5523|1.5723|1.5737|1.8258|1.9642|1.6342|1.9169|1.806|1.8966|2.1174|1.8384|1.5284|1.6984|1.2584|1.3184|1.1784|1.0184|0.0984|0.8884|1.1884|0.9984|1.1384|0.9784|1.4084|1.8784|2.0798|1.7598|1.4799|1.7999|1.0798|1.6799|2.0598|1.7198|1.6498|2.0098|1.7299|1.5298|2.0582|2.4163|1.9698|2.012|1.7233|2.4342|2.3019|2.2049|1.7302|1.6402|1.7702|2.0402|1.3202|1.6302|1.2502|1.6402|1.5602|2.0402|1.8602|1.5002|0.4902|0.3002|0.4802|1.5502|2.1102|1.8002|1.6802|2.3402|1.9491|2.0191|2.4662|1.747|0.897||1.597|1.407|1.867|2.1572|2.2156|1.9856|1.6756|2.1956|2.204|2.2945|1.7927|2.0103|2.2697|1.973|1.763|2.1817|2.0517|1.8368|||2.6132|2.3246|-0.4898|-0.8098|-1.4798|-1.2498|-1.1698|-1.7398|-1.6598|-1.6498|-1.2398|-0.3298|-0.3798|-0.4298|-0.7898|-1.3698|-1.8598|-1.7198|-2.0998|-2.6414|-2.2757|-2.0657|-2.4592|0.3187|1.5587|1.9852|1.888|1.7936|1.8936|1.6631|1.4431|1.7731|1.6631|1.2731|0.8231|0.6131|0.4831|1.3431|1.8331|1.6451|1.6433|1.6133|2.0403|1.7759|-0.5535|-1.1435|-1.2235|-1.7135|-1.7744|-1.7244|-1.5629|-1.8129|-1.5022|-1.3591|-1.2509|-1.2609|-1.3809|-1.6471|0.2775|0.1475|0.4075|0.5875|1.2175|1.5868|1.2468|||1.2068|1.0268||||1.3368|1.6747|1.8119|1.4299|1.5527|1.3118|1.1818|0.8118|1.3218|1.5618|1.8818|1.0615|0.7715|0.7815|0.9215|1.5515|1.083|1.423|1.263|1.303|0.773|0.313|0.253|0.273|0.053|0.013|0.503|0.993|1.553|1.5817|-0.2595|-0.7495|-0.9995|-0.5995|-0.5895|-0.9195|-0.5295|-0.4395|-0.3295|-0.5595|-0.4495|-0.7095|-0.9595|-1.2295|-1.5095|-1.3395|-1.7495|-1.8595|-1.365|-1.005|-0.035|-0.805|-0.875|-0.695|-0.875|-1.115|-1.295|-1.285|-0.995|-0.575|-0.535|-0.525|-0.535|-1.345|-1.225|-1.155|-0.835|-1.485|-1.3433|-1.3081|-1.4763|-0.7263|-1.1163|-1.1963|-1.1563|-1.1363|-1.1863|-0.9363|-0.8063|-1.4863|-1.7209|0.2886|0.1386|0.2986
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|10.2519|11.5519|12.191|14.1789|13.9821|13.3468|14.8576|15.7195|16.8273|14.0329|12.0329|11.1329|5.0329|7.5329|12.5329|16.3976|15.4474|16.731|13.431|9.681|11.331|10.981|2.681|5.281|4.831|6.931|6.631|1.131|4.481|10.581|13.231|10.3937|12.3437|13.7437|9.2372|7.0872|12.3372|7.7872|8.2372|13.4372||13.4872|12.9385|14.3761|11.329|-0.5286|-4.9286|-7.1286|-7.2286|-5.5786|-7.2286|-5.3286|-4.0786|-4.4786|-13.6786|-9.0286|-9.3786|-6.6286|-6.7786|-3.9786|-9.2786|-9.7786|-11.4786|-14.9786|-13.3786|-13.6286||-12.0286|-10.2786|-6.4286|-6.0786|-3.7286|-1.0286|-11.3286|-15.9286||-12.2786|-16.1596|-19.2495|8.7877|11.1877|10.1877|10.3377|11.1376|13.2752|16.3307|11.2114|10.6114|12.671|11.3861|11.5861|12.8735|14.2622|-8.9201|||-8.7701|-6.3201|-11.9701|-14.0701|-14.9201|-13.0201|-11.4701|-14.0201|-13.3701|-17.0701|-18.0473|-12.5124|-14.1124|-14.0194|-14.5264|-9.1265|-7.6265|-5.4765|-13.7764|-18.1405|-15.3061|-12.4846|-13.9717|4.2082|9.2582|8.9082|10.0582|11.5647|10.9033|11.5533|12.5136|12.5636|13.5657|13.0157|12.2157|10.0657|13.1657|9.8157|9.4157|7.7657|7.1657|8.8657|6.7657|7.0657|3.5657|3.3157|1.7657|6.4157|10.1157|9.4157|10.3157|11.179|9.929|8.329|12.629|13.4016|6.6814|9.0314|9.2814|5.8814|3.7314|7.4814||10.1377|-2.3824|||-4.0824|-4.5824||||-5.1824|-5.6324|-6.0824|-6.9324|-10.0324|3.2886|5.1386|5.5386|5.4386|5.7886|6.1386|8.2886|8.6873|9.5387|9.6291|9.3324|10.1387|-0.9611|-2.5111|-4.9111|-4.2111|-7.5111|-8.3111|-8.1111|-9.9111|-10.8111|-10.7124|-9.8693|-8.7094|-5.2594|-6.5594|-8.8593|-10.8094|-11.1236|-9.1736|-10.5236|-12.0595|-13.605|4.3823|4.1323|6.1323|9.7323|6.4323|3.8323|5.3323|5.9323|4.7823|3.7823|6.9323|6.5823|4.4323|6.0323|4.0823|7.3823|10.4323|9.4323|11.0776|11.2223|13.2859|7.4213|6.8713|3.9713|4.5713|6.8213|7.8213|10.3213|9.2713|10.2154|11.5916|5.2416|6.0416|6.9916|7.8916|7.5916|6.6916|8.1916|11.0323|9.8804|-2.435|-3.685|-6.435|-1.835|-3.985|-2.985
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|0.7536|0.6436|0.6986|0.6786|0.8286|0.7286|0.9036|0.8962|1.0783|1.0789|0.8168|0.7518|0.3868|0.5418|0.8268|0.7718|0.4568|0.6968|0.8368|0.6268|0.5218|0.6668|0.6418|0.6768|0.7618|0.7956|0.6256|0.4456|0.7356|0.8056|0.4756|0.3656|0.2506|0.2606|0.0956|0.1906|0.4606|0.4556|0.7906|0.8856|0.8506|1.0982|1.1177|1.0663|0.9409|1.0133|0.8817|1.1507|0.8253|0.6388|0.5288|0.6238|0.5788|0.7088|0.7438|0.8038|0.8614|0.7514|0.7758|0.8708|0.9461|0.7461|0.8461|0.5161|0.7361|0.7411|0.9761|-0.0501|-0.1051|-0.3551|-0.3701|-0.4401|-0.4601|-0.9351|-1.0951||-0.8551|-0.8651|-0.7651|-0.8751|-1.0601|-1.1429|-1.4018|0.2149|0.4199|1.1849|0.7549|1.139|0.9089|0.8289|0.9639|1.0313|1.0013|-0.3543|||-0.3743|-0.1693|-0.5643|-0.7493|-0.7493|-0.5143|-0.4193|-0.7693|-0.7643|-1.1793|-0.8443|-0.5243|-0.7693|-0.9393|-0.9943|-1.0093|-0.6593|-0.7093|-1.0643|-1.3176|-1.2167|-0.9917|-1.2567|0.1644|0.5194|0.9094|0.887|0.672|1.017|1.1756|-0.441|-0.521|-0.831|-0.9736|-1.2746|-0.8877|0.031|0.266|0.526|0.446|0.536|0.781|0.611|0.646|0.226|0.081|0.171|0.376|0.211|0.011|0.191|0.081|0.116|0.321|0.351|0.411|0.141|0.466|0.516|0.266|0.346|0.231|0.271|0.581|0.801|||0.7691|0.639||||0.7084|0.6634|0.8418|-0.0861|-0.1011|-0.3311|-0.1461|-0.4711|-0.2611|-0.5011|-0.5711|-0.6161|-0.8561|-0.8378|-0.9102|-0.6702|-0.7102|-0.6952|-0.6502|-0.6502|-0.8252|-1.0452|-0.8361|-0.9467|-1.0067|-0.9847|0.3427|0.4527|0.8927|0.798|0.8839|1.0777|-0.3764|-0.3314|-0.2714|-0.3664|-0.3314|-0.3664|-0.4414|-0.3614|-0.5114|-0.5814|-0.7864|-0.8114|-0.9164|-0.7657|-0.6607|-0.9657|0.0818|0.0268|0.3768|0.5518|0.5418|0.8118|0.8735|0.5785|0.8035|0.6985|0.5135|0.7835|0.6085|0.5035|0.8635|0.7285|0.4985|0.3435|0.5835|0.5585|0.6635|0.4935|0.6735|0.8028|0.8517|0.7769|0.774|0.837|-0.214|-0.669|0.1937|0.1237|0.0987|0.2087|0.2237|0.2087
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.2126|0.1787|0.211|0.2003|0.2197|0.1905|0.1897|0.1888|0.1928|0.1658|0.1138|0.1168|0.0228|0.1248|0.2018|0.2273|0.1339|0.1839|0.195|0.133|0.116|0.14|0.127|0.11|0.131|0.149|0.108|0.032|0.152|0.1951|0.1895|0.1633|0.1353|0.1213|0.1093|0.1063|0.1303|0.1083|0.1893|0.2273|0.2011|0.2081|0.2591|-0.0035|-0.0515|-0.1255|-0.2415|-0.2436|-0.2788|-0.2498|-0.2278|-0.2588|-0.2902|-0.3311|-0.3269|-0.3214|-0.3559|-0.4218|0.1805|0.2446|0.228|0.2051|0.1951|0.0891|0.0871|0.1121|0.1661|0.1371|0.1041|0.1291|0.1651|0.2521|0.2232|0.1739|0.1529||0.1999|0.1989|0.1649|0.0739|0.0509|0.0789|0.1289|0.1959|0.2139|0.2669|0.1659|0.2189|0.2652|-0.0213|-0.0163|-0.0513|-0.0703|-0.2153|||-0.2163|-0.1563|-0.2403|-0.2493|-0.2639|-0.2359|-0.1729|-0.2449|-0.2489|-0.3119|-0.2669|-0.2279|-0.2639|-0.2459|-0.2629|-0.2489|-0.1169|-0.1389|-0.2629|-0.3121|-0.3225|-0.2755|-0.3167|-0.2455|-0.2079|-0.1359|-0.1299|-0.1739|-0.0729|-0.1289|-0.1949|-0.1649|-0.2199|-0.2399|-0.2909|-0.2109|-0.1769|-0.1549|-0.1339|-0.3059|0.1|0.228|0.236|0.328|-0.0451|-0.1701|-0.1571|-0.0521|-0.1121|-0.1581|-0.1201|-0.1421|-0.1901|-0.1898|-0.1999|0.0063|0.0053|0.0823|0.0843|0.0523|0.0843|0.0463|0.1533|0.1913|0.2192||0.1382|0.1482|0.1052|||0.1222|0.1222|0.1512|0.1922|0.1816|0.173|0.1705|0.2117|0.1542|0.2002|0.1844|0.2234|-0.0214|-0.0684|-0.0274|-0.0914|-0.1204|-0.1464|-0.1774|-0.1374|-0.1324|-0.2004|-0.1864|-0.2214|-0.2266|-0.2346|-0.2767|-0.263|-0.245|0.0488|0.2278|0.2467|0.2072|0.1342|0.2322|0.2146|0.2316|-0.0031|-0.0361|-0.0731|-0.0671|-0.0791|-0.1371|-0.1761|-0.1821|-0.1511|-0.1521|-0.1291|-0.2691|0.078|0.075|0.105|0.07|0.016|0.101|0.157|0.124|0.156|0.169|0.132|0.142|0.149|0.142|0.186|0.112|0.141|0.107|0.057|0.188|0.072|0.033|0.11|0.195|0.2338|-0.0209|-0.0149|-0.0769|-0.1339|-0.1599|-0.1309|-0.1639|-0.2155|-0.1642|-0.1752|-0.1936
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||-101.5457|-69.5457|-107.97|-49.97|1767.636|1.2591|1.139|1.6367|1.3363|0.9563|1.0563|0.5963|0.3563|0.2163|0.5163|0.6763|0.6963|0.6163|0.8963|0.5963|1.0363|0.6163|1.0363|0.9563|1.1563|1.2848|1.1909|1.4642|0.9442|0.9442|0.7442|1.1442|1.1042|0.7642|0.9842|0.8442|1.0842|1.1642|0.5242||0.9842|0.8642|0.7042|0.4842|0.2042|0.1842|0.4042|1.1042|1.1442|1.0842|1.4042|1.1442|1.478|-0.0769|-0.2369|-0.2369|-0.4169|-0.5369|-1.0569|||-1.0769|-1.2369|-1.4169|-1.6666|-1.4066|-1.2466|-1.2466|-1.3266|-1.0666|-1.5866|-1.4266|-0.9466|-1.3966|-1.3966|-1.1666|-1.4066|-0.8066|-0.9466|-1.6866|-2.0329|-1.8665|-1.8188|-2.0788|-1.7409|-1.5826|-1.3226|-1.4426|-1.8226|-1.1026|-1.3826|-1.9826|-1.6226|-1.9826|-2.3284|-2.7849|-2.5666|-2.0273|-2.2926|-2.3433|-2.4033|-3.1414|-2.5686|-2.8686|-2.7486|-3.1686|-3.564|-3.6341|-3.5141|-4.2745|-4.7064|-4.1864|-4.9064|-5.3493|-5.5481|-6.2357|-6.8464|-7.406|-8.2122|-8.8435|-9.7884|-10.6959|-11.8166|-13.0296|-14.234|-15.7433||-17.4181|-19.149|-21.3289|||-23.4199|-25.9999|-28.881|-32.0722|-35.3169|-39.2198|-43.4954|-48.0893|-53.6192|-59.2403|-65.8292|-73.1047|-80.9752|-89.8657|-99.7575|-110.8539|-123.0343|-136.4904|-151.6359|-168.4155|-187.3628|-207.5598|-230.7731|-256.0201|-284.129|-315.6988|-350.8354|-389.5249|-432.2699|-480.2476|30.5596|1.2462|1.0847|0.9863|1.1503|1.2837|-0.0775|-0.4775|-0.3775|-0.5175|-0.5775|-0.7175|-0.9375|-1.0575|-1.4975|-1.3575|-1.5175|-1.5375|-1.7061|0.7069|0.8869|0.3669|0.3069|1.0069|0.9469|1.2469|1.1199|1.1865|1.6262|1.3035|0.9455|1.2255|1.0855|1.1255|1.162|1.532|1.3052|0.8052|0.8852|0.8452|1.2452|0.7552|0.9452|0.9277|1.0077|1.1877|0.8277|0.7477|0.5477|0.6077|0.5877|0.3077|0.4777|0.3877|0.3877
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|18.0059|14.4343|17.1937|15.3041|16.5328|15.4328|19.4365|18.1516|22.4185|15.9928|17.742|18.6575|9.6575|10.0575|9.9575|6.0575|5.2575|8.3575|8.5575|4.8575|1.3575|5.6575|7.8575|9.3575|15.6575|17.0812|-7.0763|-7.4763|-10.5763|-7.6763|-9.2763|-9.1763|-11.6763|-13.6763|-15.807|-15.5855|-14.4307|-15.6307|-13.4307|-12.9307|-9.0307|-8.7307|-9.0307|-11.7307|-15.7307|-16.4307|-11.5224|-11.5224|-9.0224|-12.2224|-16.2224||-11.1224|-10.1224|-12.0224|-5.1224|-5.8224|-2.8224|-4.5224|-2.4224|-8.9224|-12.6224|-12.9224|-18.5224|-15.0224|-15.2224|-8.5224|-13.6224|-16.9224|-13.3224|-16.0224|-11.9224|-9.8224|-17.3224|-21.5804||-24.8727|0.1218|1.5218|0.7218|3.7218|5.1218|11.6218|15.7218|17.7218|21.8218|15.8218|18.1218|18.5218|20.9576|23.8195|19.5884|21.5815|-1.0485|||-2.2485|-3.4485|-9.5485|-14.5485|-12.3485|-14.0485|-12.5485|-16.8485|-13.3485|-15.7485|-11.5485|-9.0485|-8.3485|-16.0485|-17.2485|-17.8485|-14.7485|-13.5485|-19.5485|-26.6003|-18.1003|-19.5003|-24.7003|2.4627|7.9627|9.8627|15.1627|11.6627|15.6627|16.7058|16.5058|12.7398|8.9397|8.8397|6.7398|14.4397|14.9397|16.0397|18.7664|17.4983|15.4983|20.6983|23.4426|20.0521|15.4521|11.4521|15.0521|18.1468|17.4257|11.4257|18.4257|10.1257|10.6257|9.2257|11.2257|11.5257|12.0257|13.9257|14.9257|13.6257|13.8257|15.9257||14.1257|15.3386|||9.2387|7.7387||||8.7387|9.6387|12.2387|9.1387|7.9387|12.7387|15.8761|11.4761|15.6679|13.7143|14.6854|11.2899|8.84|11.0399|9.84|9.89|12.4899|12.9899|13.9399|15.9499|14.8435|7.3935|7.3935|8.9435|9.3435|3.2935|6.1435|6.5935|9.8935|10.1935||9.7435|8.5435|9.4435|6.2935|7.1435|6.7435|5.0935|9.4435|12.8935|15.4845|11.3022|11.333|12.6894|13.6299|-0.4735|-1.3235|-3.0235|-1.2735|-0.9735|-4.4235|-3.1735|-3.4235|-3.9235|-3.1235|-4.3735|-8.7735|-6.7235|-6.7235|-11.4735|-13.2235|-14.6055|-11.9055|-16.7978|-12.4392|-14.4353|-14.6559|-14.5801|-15.7301|-15.9301|-19.164|-15.9139|-16.5139|-14.9639|-17.9139|-19.4864|-17.2864|-20.2364|-12.1864|-19.3364|-17.4864|-20.8349|-20.4527|-22.5613
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|0.8903|0.7703|0.8731|0.8581|1.0382|0.9755|0.9678|0.9745|0.7445|0.6095|0.6445|0.8295|0.3345|0.6995|0.8595|1.0731|0.6997|0.8897|0.9492|0.7042|0.7592|0.9542|0.8647|0.9559|0.8609|0.8259|0.6059|0.3009|0.7709|0.9701|0.8157|0.7507|0.4507|0.3757|0.3057|0.3357|0.2107|0.2257|0.6857|0.9057|0.8107|0.7627|1.0472|0.868|0.763|0.7985|0.2835|0.1385|0.2485|0.2785|0.3985|0.4585|0.4435|0.6085|0.5785|0.8235|-0.2226|-0.1376|-0.2226|-0.0176|-0.4076|-0.4626|-0.4276|-0.7276|-0.7476|-0.7326|-0.5926|-0.8426|-0.9332|-0.8643|-0.7393|-0.6193|-0.6593|-0.8793|-0.9343||-0.5993|-0.5193|-0.5093|-0.8743|-0.997|0.1962|0.5712|0.6562|0.8062|1.0012|0.7686|0.8986|1.0942|1.1031|1.1156|0.933|1.073|-0.6591|||-0.6891|-0.5041|-0.9591|-0.9491|-1.0091|-0.8691|-0.7891|-1.1291|-1.0791|-1.2541|-1.1991|-0.9391|-1.1991|-1.2491|-1.3396|-1.1696|-0.6796|-0.6796|-1.0296|-1.2729|-1.0779|-0.9829|-1.0679|-0.6179|-0.3479|-0.1229|-0.0579|-0.1079|-0.0229|-0.1329|-0.5179|-0.6129|-0.9429|-1.0885|-1.3367|-0.9447|0.1904|0.3904|0.7954|0.5104|0.4804|0.8854|0.9393|1.0882|0.8132|0.5432|0.6232|1.0132|0.7432|0.3632|0.4082|0.6182|0.6732|0.7632|0.6382|0.6032|0.6982|0.5782|0.4432|0.4832|0.4832|0.2232|0.5932|0.6182|0.8782||0.563|0.6911|0.5975|||0.5975|0.7225|0.6525|0.7725|0.8497|0.8625|0.8327|0.8334|0.4234|0.6084|0.5534|0.6884|0.5784|0.4834|0.4784|0.6484|0.8384|0.5687|0.4587|0.7637|0.8037|0.5887|0.4487|0.2487|0.3837|0.0537|0.0137|0.2987|0.4137|0.6287|0.8537|0.8346|-0.0459|-0.3609|-0.1359|-0.2659|-0.5159|-0.5159|-0.5759|-0.6259|-0.5909|-0.6759|-0.8459|-0.9559|-0.9659|-0.5895|-0.7295|-0.6745|-0.8895|0.2573|0.2823|0.3573|0.2373|0.2573|0.3973|0.3873|0.3223|0.5023|0.6773|0.7114|0.8269|0.7571|0.7223|0.7297|0.4247|0.3897|0.2697|0.2947|0.5847|0.6185|0.4235|0.4685|0.7285|-0.0901|-0.1801|-0.2701|-0.4401|-0.5451|-0.6751|-0.4151|-0.5451|-0.7046|0.035|0.045|0.095
05344|446|/equities/bbva|STOXX600/EAFAVALUE|1.1835|1.1435|1.2738|1.3948|1.4349|1.3349|1.3249|1.2533|1.5633|1.6959|1.6949|2.0988|0.9735|1.4035|1.4322|1.1092|0.5392|1.1892|0.8192|0.4692|0.3192|0.8492|0.4592|0.8192|0.6392|0.7292|0.3892|0.2192|1.0492|1.2057|1.3886|1.434|1.3528|1.4364|1.1256|1.0456|1.2656|0.8956|1.2656|1.4607|1.1219|1.2719|1.6021|1.4523|1.3815|1.248|0.473|0.398|0.513|0.558|0.568|0.808|0.688|1.138|0.983|1.268|1.1255|1.3455|1.2867|1.7133|-0.3677|-0.4327|-0.1927|-0.9077|-0.7577|-0.7877|-0.6977|-1.0177|-1.1327|-0.9027|-0.7377|-0.6877|-0.7877|-1.4277|-2.1019||0.4679|0.1329|0.4379|0.3729|0.2379|0.3179|0.7229|0.8879|1.2729|1.9679|1.2755|1.4605|1.7755|-0.0629|-0.0579|-0.5529|-0.2229|-0.8729|||-0.9929|-0.8929|-1.5129|-1.7729|-1.8529|-1.4679|-1.0829|-1.4779|-1.3229|-1.8379|-1.8479|-1.7065|-1.8915|-1.9215|-2.0405|-1.8655|-1.2005|-0.9605|-1.8305|-1.6805|-1.5005|-1.2155|-1.9855|-1.6561|-1.5144|-1.1644|-1.1044|-1.4844|-1.2044|-1.4094|-1.4544|-1.2644|-1.7244|-1.7652|-2.3663|-2.2157|-1.9653|-1.5653|-1.5353|-1.9753|-2.3836|1.2035|1.3235|1.5327|1.0727|0.6527|0.6427|1.2527|1.2802|1.1436|1.3915|0.9315|0.8515|1.0015|1.0215|0.9815|1.0815|1.3762|1.2998|1.0398|0.6598|0.4598|0.9398|1.2098|1.3089||1.083|1.2302|1.0133|||0.9771|0.9971|1.0071|1.2001|1.1466|0.7716|0.8866|1.1648|0.9962|1.316|1.0292|0.9891|1.0141|0.9291|1.2811|-0.2569|-0.1269|-0.1819|-0.3769|-0.4169|-0.3419|-0.6569|-0.9619|-1.2369|-1.0593|-1.2593|-1.4381|0.3433|0.6183|1.1133|1.4437|1.4435|1.572|0.9388|1.4038|1.2862|1.1862|0.9462|1.1177|1.0509|1.3509|1.098|1.1722|0.9449|1.0049|1.0449|1.1099|1.4721|0.9599|0.1975|0.2675|0.4675|0.3525|0.2725|0.5475|0.8425|0.5375|0.6575|0.9025|0.8177|0.8627|0.8277|0.7277|0.9527|0.5927|0.8727|0.6627|0.4627|0.8977|0.8109|0.6459|0.7759|0.9509|-0.0025|-0.0075|-0.0675|-0.2825|-0.4475|-0.6125|-0.4075|-0.7875|-0.8886|-0.7403|-0.8503|-0.8459
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05346|477|/equities/boliden|STOXX600/EAFAVALUE|36.1687|38.9687|50.1687|52.9096|54.5551|-1.9839|-14.1839|-10.1839|-22.5839|-46.5839|-45.5839|-48.4839|-59.1839|-58.5655|-61.7432|-54.2432|-60.5208|-39.6208|-59.1208|-45.3992|-46.7992|-52.3546|-49.1268|-35.7268|-53.3268|-47.8028|-45.8028|-67.9028|-50.8365|-50.1516|-57.0574|-62.8971|11.53|17.33|4.33|7.53|12.13|0.93|20.53|38.13||39.53|54.53|51.9556|60.384|-31.0533|-50.2533|-62.2533|-68.4037|2.8215|9.4215|33.8215|44.8215|62.0215|47.2685|50.6685|59.0984|51.6054|52.8053|61.0615|52.3976|48.7976|38.9976|13.5976|21.5976|31.9976||62.3976|-19.7882|-11.7882|-28.9882|-7.5882|-16.3882|-51.7882|-65.1882||-61.6882|-71.5146|-76.2552|-62.1287|-44.7287|-25.1287|-33.1287|-35.1287|-22.7287|-14.5287|-29.3287|-26.7287|-24.9287|-31.7287|-31.9287|-43.3287|-42.7287|-70.3287|||-72.9287|-61.7287|-90.0287|-111.7287|-108.2652|-137.2224|-58.0406|-73.2406|-84.0406|-104.8406|-98.8785|-79.5982|-68.9982|-66.3983|-67.3983|-48.3983|-40.7982|-33.9982|-72.5982|-93.5092|-88.264|16.9309|0.5308|38.9309|67.3309|50.88|73.88|79.8|60.9609|48.561|38.561|45.561|16.561|34.561|38.361|34.361|48.9609|31.7609|35.1609|12.9609|1.7609|28.561|48.7609|15.7609|14.7609|42.1609|45.4455|49.3969|56.3969|49.1098|33.1098|40.3098|37.475|31.675|20.0751|43.2751|38.2751|38.0834|39.4704|42.4227|28.7156|28.7156||30.2507|28.6341|||29.6601|28.1002||||31.4891|29.2434|31.7371|30.669|31.8656|28.2217|33.2217|24.3186|35.3095|32.705|26.1941|25.6941|24.1941|33.6379|28.7144|26.3437|33.6819|33.5188|29.5876|35.1862|-11.2112|-16.9111|-29.0112|8.0864|8.2864|0.5864|14.1864|18.2864|22.9864|30.5738|23.5483|20.8483|14.2483|13.4483|8.4483|7.2483|19.4483|25.3483|27.1483|33.1483|37.8102|32.1102|27.6038|35.3038|19.3038|17.0038|25.6038|14.8038|24.7038|25.4038|25.5042|31.1042|15.5042|23.6042|25.0157|25.6966|27.2966|28.8407|24.6063|27.0125|25.164|33.2044|24.5814|22.1814|33.1793|24.3214|20.4738|15.5292|13.5292|12.5292|17.2292|22.9769|19.1799|13.9313|15.8313|18.2313|20.8694|20.5694|16.4694|25.2247|9.8247|13.8247|14.4247|15.5247
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05348|13579|/equities/campari|STOXX600|0.3511|0.2811|0.2671|0.3131|0.2651|0.2691|0.2191|0.1851|0.1111|0.2171|0.2131|0.3011|0.4754|0.4674|-0.0678|-0.1738|-0.2278|-0.0378|-0.1218|-0.0578|-0.0538|-0.0898|-0.1818|-0.2178|-0.1278|-0.1578|-0.1958|-0.2518|-0.0858|-0.2458|-0.2298|-0.2518|-0.3898|-0.3264|-0.3004|-0.3124|-0.2504|-0.2904|-0.3484|-0.2864|-0.3184|-0.3184|-0.3923|-0.3443|-0.3563|-0.3703|-0.3783|-0.3183|-0.2243|-0.2903|-0.2823|-0.3883|-0.4283|-0.433|-0.4231|-0.2891|-0.2291|-0.1991|-0.2951|-0.2011|-0.2871|-0.2771|-0.3551|-0.3711|-0.4891|-0.5069|-0.4978|-0.5878|-0.6811|-0.7226|-0.6306|-0.8846|-0.0385|-0.2345|-0.3465||-0.2845|-0.4265|0.0736|0.0216|0.0336|0.0876|0.1356|0.1856|0.2436|0.4556|0.3897|0.4177|0.4017|0.4317|0.4797|0.5583|0.6097|-0.1894|||-0.1754|-0.2334|-0.2914|-0.2594|-0.2894|-0.3014|-0.3154|-0.4114|-0.5094|-0.5724|-0.5024|-0.5327|-0.4587|-0.5187|-0.3887|-0.3987|-0.2367|-0.1567|-0.2307|-0.1887|-0.0267|-0.6187|-0.6243|0.0079|0.2179|0.1239|0.1219|0.4539|0.5402|0.5802|0.4042|0.3302|0.4122|0.4062|0.4882|0.6322|0.6038|0.6109|0.4942|0.531|0.553|0.7193|0.5318|0.3378|0.3918|0.2198|0.2478|0.1958|0.3698|0.4298|0.5178|0.6393|0.6537|-0.1084|-0.0444|-0.2584|-0.2604|-0.2624|-0.1904|-0.1384|-0.0804|-0.2824|-0.1684|-0.3104|-0.3784|||-0.3679|-0.378||||-0.4855|0.03|0.166|0.238|0.254|0.318|0.378|0.47|0.374|0.214|0.186|0.2|0.338|0.286|0.364|0.36|0.4817|-0.0186|-0.0686|-0.2466|-0.1866|-0.2646|-0.3566|-0.5206|-0.552|0.0057|0.1557|0.2577|0.3297|0.4517|0.5077|0.3317|0.2117|0.1677|0.4877|0.4757|0.4057|0.5517|0.5806|-0.4529|0.0639|0.1919|0.3119|0.3319|0.4319|0.4119|0.486|0.4936|0.4376|-0.2548|-0.3188|-0.2308|-0.2388|-0.1148|-0.0608|-0.0688|-0.0728|-0.0488|-0.2288|-0.2968|-0.3188|-0.3583|-0.4339|-0.4534|-0.4103|-0.2923|-0.3783|-0.401|-0.3937|-0.3317|-0.3797|-0.4017|-0.4377|-0.4804|-0.5203|-0.4842|-0.5028|-0.4401|-0.4842|-0.4551|-0.543|0.0173|0.1073|0.2513
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|29.4354|16.2354|11.2354|24.2354|24.4354|49.4354|56.4354|55.0354|37.0354|53.2354|56.2354|65.3837|68.3558|59.9558|30.3558|21.9558|28.5558|54.3558|45.7558|43.7558|43.1558|51.1558|35.9558|34.1558|37.9558|36.9558|34.5558|45.9558|69.5558|61.7175|62.5528|88.4921|-14.1323|-30.5323|-12.9322|-17.3323|-3.5323|-10.7323|-22.7323|-38.9322|-51.7323|-54.1323|-47.3323|-49.7323|-40.9322|-43.3323|-34.5323|-34.7323|-39.5323|-61.9322||-70.3323|9.2882|21.2882|20.2882|40.8882|56.4882|70.0881|39.0881||57.4882|62.0469|43.0469|40.847|22.647|||22.0469|35.847|36.447|47.0469|49.247|65.647|53.2201|44.6201|69.2201|60.4181|34.2181|13.6182|3.8181|2.0181|7.2181|17.4181|21.2181|34.4181|44.6182|23.4181|21.8181|30.8181|42.2181|60.8181|47.0878|58.0878|-27.482||||-32.482|-49.282|-54.482|-62.1911|-56.3668|-68.3668|-74.1964|-66.2738|-75.7042|-85.6047|-71.6164|-57.1848|-48.3047|-53.9047|-67.0386|-61.7095|-58.0661|-65.4179|-57.4088|-75.7765|-71.4961|9.2591|30.2591|41.4591|42.059|29.859|49.4591|58.2591|54.6591|56.8763|53.2763|46.6763|61.9763|58.4763|76.4763|73.4292|66.3103|65.4892|71.0547|65.6497|82.7675|43.1675|48.4305|39.6126|38.4126|29.6126|30.0126|37.4126|32.2125|45.6126|37.3292|33.7292|35.1292|46.3292|56.2547|61.383|39.2194|41.0193|47.6194|48.4194|19.4194|30.0193|13.4194|28.2194|||37.6194|35.0193||||25.6194|26.2194|38.4194|37.8194|38.3437|44.4264|40.5737|51.9153|44.8346|28.6346|30.2346|22.2346|40.0346|41.4607|39.1749|37.1749|46.5166|36.9184|45.4067|-2.6597|-5.0597|-14.0597|-12.0597|-32.2597|-33.8597|-41.2597|9.0679|21.0679|37.2679|37.3644|38.4952|23.6952|28.4952|29.4952|23.4952|17.2952|12.4952|6.0951|12.4952|25.0951|26.8952|25.8952|33.0951|37.0951|45.8952|41.7669|36.9668|52.5187|44.2764|-14.6874|-22.8874|-17.6874|-18.2874|-26.6874|-25.8874|-30.2874|-34.8874|-31.2874|-19.2874|-23.8874|-36.8874|-31.1083|-33.2536|-31.8707|-36.4469|-34.4469|-38.4469|-29.9966|-38.9629|-34.3365|-40.8184|-34.6601|-37.0601|-33.2601|-34.4601|-27.0601|-38.2601|-22.8601|-22.4601|-27.0601|-22.0601|-26.0601|-26.6601|-23.4601
05350|18976|/equities/castellum-ab|STOXX600||||||||2.4677|2.51||||||3.2403|-0.6705|-0.4705||-2.0205||-1.1955||-0.2955||-3.4455||-2.8205|-4.5455|2.6561|3.0651|3.1946|3.2745|3.5284|3.6534||3.5854|3.9854|-4.4282||-4.8869|||||-2.7144||-3.4894|-2.7894|-3.5894||||-4.0744|||||||||3.1693|3.5209|||3.9066||||||3.1362|4.1562||||-4.275|-4.225|-5.1611||||2.9346|3.2606||||3.6229|4.4421|3.8227|4.0977|5.278|||||5.1089||-0.087|-2.262|-5.187|-3.337|-2.812|-5.787|-5.3827||-4.4308||||-4.3815|-4.4975|-4.1953|-2.6703|-4.9703|||-4.7378|-5.0559|1.6568|4.6068|||3.6229|4.4136|4.7386||-5.3143||||1.8457||3.4207||2.9202|3.2278||||||3.9078|-1.3401||-2.1401|-3.7151||||2.0689|3.0689|0.4094|2.3844||1.7594|2.1094|2.1826|||-1.1894|||||||||||-0.8394|||-3.1144||-2.6438|||-2.7597||||-2.7206|||||||-2.8406||||-1.8706||-1.3956|-1.1956|-3.7706|-4.2618|-4.0687||-4.793||||-3.9338||-3.7015|-4.2503||-3.3767|3.1824|3.8582|2.176|1.901|||2.776|2.7719|-0.0936|-2.1936|-2.9482||-1.0732||-2.6233||-2.9053|-3.3553|-3.21|||-2.6025|-3.8025||||-4.7744|-3.1744|-3.6494||-4.9994|-4.6021||||||||-4.0801
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|21.3271|19.4271|26.5856|22.2174|22.2138|21.3578|13.7578|18.7578|22.5578|22.1976|18.9779|21.9779|28.3587|-1.1679|-4.3679|-12.6679|-12.5679|-5.8679|-7.9679|-8.4679|-6.6679|-4.2679|-6.9679|-7.2679|-7.8679|-5.8679|-7.3679|-4.3679|-1.3679|-5.5679|-5.4679|-6.3679|-14.3679|-14.4679|-17.7679|-21.4679|-19.5534|-16.9534|-14.2534|-13.4534|-18.8534|-19.9534|-18.2534|-20.0534|-20.4534|-22.0534|-22.3534|-24.5204|-22.5671|-21.9412|-24.5077||-24.8077|-28.7641|-34.6712|-27.9799|-32.3799|-42.6554|-24.0227|-20.496|-20.296|-21.296|-23.4177|-20.4319|-17.8319|-22.9319|-21.598|-24.798|-28.0034|2.8715|2.9715|8.1715|9.2715|4.3715|6.3715||17.7715|18.3715|19.6715|22.0715|21.0715|25.8715|35.2715|31.035|35.175|41.475|30.775|31.8056|30.554|-11.4117|-10.1118|-12.4117|-3.9117|-13.2117|||-12.7117|-15.5118|-19.9117|-24.7117|-24.0075|-25.1277|-19.5277|-24.5277|-15.8277|-15.3277|-25.2277|-23.862|-17.062|-16.162|-15.562|-14.462|-15.062|-13.462|-15.662|-17.162|-13.962|-14.662|-26.662|-18.562|-19.9384|-13.4384|-13.6384|-22.6384|-23.2538|-22.9097|-26.1219|-25.4691|-24.4691|-27.3767|-30.0075|-32.1583|-35.526|-29.326|-27.926|-36.726|-37.1178|-36.6915|-37.8915|1.1536|1.2536|23.8536|34.13|14.33|14.93|18.13|18.53|13.53|18.83|25.23|29.2111|37.7734|20.8864|20.1864|7.6864|7.2864|1.6864|12.7864||6.0864|8.3864|||7.6864|8.1864||||6.7864|12.4864|8.6864|9.3864|6.9864|11.2864|13.9864|14.3864|19.6864|12.0864|19.4864|9.6864|5.4864|21.2864|18.5864|21.9864|22.4864|28.3071|24.3468|-2.1905|-13.6905|-14.2905|-16.9905|-20.3846|-18.9846|-18.7218|-22.9183|-17.1183|-22.5147|-19.3386||-18.754|-23.4989|-19.4654|-20.3338|-19.9501|-17.0501|-18.6501|-15.1501|-15.6501|-13.25|-17.6501|-12.9501|-12.25|-11.5501|-14.25|-19.2501|-15.5501|-19.9501|-21.4501|-24.6778|-23.3643|0.4448|15.5448|21.7331|18.8402|17.8402|20.1114|18.8015|21.5295|23.6883|24.1203|-9.1593|-11.7593|-10.4593|-10.9593|-5.9593|-10.4593|-2.8593|-8.7593|-8.3593|-8.4593|-13.1593|-10.4593|-10.1593|-12.9593|-10.4593|-15.2593|-15.4593|-19.5593|-16.5593|-19.7593|-13.4593|-10.6593
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|2.0773|2.0225|2.3372|2.1268|2.1468|2.727|2.0578|1.1278|1.8578|1.8578|2.1278|2.2631|2.4262|2.6836|2.5807|-0.2841|-0.2241|-1.2941|-2.0341|-2.079|-2.0624|-2.0524|-1.7924|-1.9088|-2.109|-1.859|-2.43|-2.2505|-2.1881|-2.2181|-1.2981|-1.8081|-2.3381|-2.4028|-2.752|0.555|0.845|1.525|0.945|1.305|0.975|0.915|1.315|1.435|1.235|1.395|0.755|0.905|0.785|0.825|0.925|0.515|0.805|0.435|0.605|1.345|1.325|1.325|1.225|1.535|1.215|1.635|1.575|1.555|1.135|0.315|1.275|0.635|0.885|0.825|0.695|0.715|0.905|0.695|1.215||1.145|1.125|1.215|0.855|1.145|1.215|0.875|0.675|1.225|1.385|2.165|2.245|2.695|2.115|2.575|3.2178|3.1426|2.7607|||-0.3414|-1.0514|-1.3614|-1.9414|-2.6014|-2.8314|-2.6814|-2.6114|-3.7214|-4.3166|-4.1451|-2.4576|-2.1076|-2.6876|-2.3876|-3.0076|-2.8786|-2.6086|-2.8886|0.0426|0.6126|1.2126|1.0626|3.1826|3.1359|2.0959|2.1687|1.8087|2.3007|2.0174|1.5574|1.9874|2.4755|2.2133|2.3831|2.4713|2.1792|2.6491|2.5801|2.0755|2.4855|2.9056|-0.8552|-0.8752|-0.8452|-0.8052|-1.2452|-1.7052|-0.9152|-1.0952|-1.2652|-1.6952|-1.9046|-1.747|-1.677|-1.6073|-1.9558|-1.7591|0.8032|0.5532|1.1532|1.3332|1.4874|1.3176|1.3376||1.3476|1.589|1.7316|||1.4679|1.5227|1.3446|1.6946|-0.1449|-0.6749|-1.1349|-1.2249|-1.2549|-1.4349|-1.2149|-1.2349|-1.5649|-1.2849|-1.4549|-1.8435|-1.9035|-1.4941|-1.2441|-1.1541|-1.2541|-1.3941|-1.4541|-1.4741|-2.1741|-2.0574|-2.0776|-2.0053|-1.7853|-1.8004|-1.8004|-1.9704|-2.0357|-1.6357|-0.6457|-1.0557|-1.4857|-1.9546|-2.0568|-2.1748|-1.8375|-1.5075|-0.7975|-0.3875|-0.5975|-0.9075|-0.9875|-0.9875|-0.7275|-1.3075|-1.4575|-0.7475|-0.8075|-0.4675|-0.2175|-0.4775|-0.9575|-0.4375|-0.4075|-0.2975|-0.7975|-0.4975|-0.8375|-1.3075|-1.7175|-1.9178|-2.0703|-2.0115|-1.9552|-2.0452|-1.6852|-2.0431|-1.2331|-0.9031|-1.1331|-1.2831|-1.4331|-1.1931|-0.7631|-1.4531|-1.5731|-1.8256|-0.9156|-1.0956|-0.4456
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|-0.1014|-0.0704|-0.1104|-0.1027|0.0399|0.0399|0.0399|0.0999|0.111|-0.0523|-0.0523|-0.1523|0.1095|0.1295|-0.0598|-0.1598|0.1243|0.1381|0.1534|0.1248|0.1448|0.1648|0.2048|-0.0774|-0.1774|-0.1374|-0.2974|-0.3171|-0.339|0.2133|-0.237|-0.1208|-0.2408|-0.2075|-0.0803|-0.1303|-0.1281|-0.1387|-0.0387|-0.1387|0.0675|0.1175|0.0089|0.1089|0.0089|0.0089|0.0089|0.0589|0.0089|0.0589|0.1589|0.1677|0.0677|0.0677|0.1677|0.0767|0.1267|0.1767|0.1767|0.1767|0.2767|0.1767|-0.1416|-0.0316|-0.2016|-0.2174|-0.2415|-0.2483|-0.2293|0.0098|0.0598|0.1598|-0.0761|-0.1961|-0.1761||-0.2361|-0.2007|-0.2507|-0.2452|-0.2392|0.1274|0.0274|0.0274|0.1774|0.1971|0.219|-0.0403|-0.2403|-0.3003|0.0404|0.2604|0.2415|0.3015|||0.335|0.3722|0.1728|0.2928|0.3928|0.4365|0.3688|0.2688|0.6888|-0.3|-0.34|-0.44|-0.4089|-0.2543|-0.2759|-0.1942|-0.0142|-0.2542|-0.2358|-0.2286|-0.1693|-0.2193|-0.1604|0.0091|0.1091|-0.0347|-0.1347|-0.1496|-0.1329|-0.1477|-0.0614|-0.1114|-0.1614|-0.1324|-0.0824|-0.1824|-0.186|-0.19|0.1277|-0.1419|-0.0535|-0.1035|-0.1535|-0.1706|-0.1395|-0.0506|-0.1006|-0.1006|-0.1506|-0.0006|-0.1506|-0.1506|0.0341|0.1341|0.149|0.1656|-0.184|-0.1211|-0.081|-0.131|-0.0955|0.0561|0.0624|0.0693|0.077|||0.0855|0.12||||0.0889|0.0988|0.1098|0.172|-0.0902|-0.0902|-0.0902|-0.1402|-0.1558|0.1064|0.1182|0.1314|-0.0122|-0.1622|-0.1802|0.0383|0.1483|0.1983|0.1759|0.1955|-0.2172|-0.228|-0.2141|-0.2741|-0.2245|-0.2095|0.0862|0.0862|0.2062|0.0679|0.2079|-0.231|-0.1237|-0.2037|-0.2263|-0.2381|-0.2512|-0.2792|-0.2423|-0.2023|-0.3023|-0.3359|-0.3598|-0.3998|-0.4442|-0.4603|-0.4714|-0.3391|-0.1891|-0.3891|-0.5391|-0.5546|-0.5662|0.3624|0.5444|0.3887|0.2887|0.1387|0.1887|-0.083|-0.233|0.1589|-0.0922|-0.1422|-0.1422|-0.2422|-0.2191|-0.2934|-0.1765|-0.2265|0.2433|0.137|0.1522|0.1691|-0.1248|-0.1248|-0.0748|-0.0248|-0.1248|-0.2748|-0.2337|-0.2837|-0.2652|-0.2947
05355|41180|/equities/cnh-industral-nv|STOXX600|0.2326|0.1826|0.5226|0.4226|0.2726|0.7026|0.6426|0.5826|1.0126|0.5926|0.0426|0.1126|0.5526|1.2326|1.0272|1.0972|0.5672|0.6472|0.2972|0.2772|0.5872|0.5472|0.5172|0.3672|0.3672|0.3972|0.2272|0.2172|0.3772|0.8172||0.6672|0.8672|1.1772|1.5597|1.1997|1.0997|0.4797|0.1597|0.5497||0.6297|0.4497|0.6797|0.8397|0.7697|0.5297|0.3497|0.9097|0.8497|0.9197|1.0197|1.2177|-0.0706|-1.1706|-0.9323|-0.6823|-0.6223|-0.8923||-1.0323|-0.9923|-0.6823|-0.9123|-0.6423|-0.7123|-0.4723|-0.3823|-0.4023|-0.1723|-0.1823|-0.3023|-0.3223|-0.8223|-0.9223|-0.6623|-0.4323|-1.0623|-1.2564|-1.2229|-1.248|-1.1917|-1.3236|-1.0036|-0.9536|-1.2036|-1.3836|0.1599|1.0099|1.0999|1.0899|1.2763|1.2737|-0.5092|-0.4792||-0.5592|-0.1892|-0.2092|-0.8092|-0.4892|-0.2492|-0.0492|-0.4692|-0.7592|-1.2692|-1.1292|-1.513|-1.0937|-1.3197|-1.2716|-1.2729|-1.2432|-1.3368|-1.2268|-1.3337|-1.4907|0.2201|0.3801|0.6501|0.6201|0.4701|0.6701|1.0701|1.0501|1.3801|1.3001|0.9901|1.4101||1.0701|1.0101|1.164|0.8981|1.0143|1.1564|0.951|1.2522|0.9956|0.7356|0.5356|0.6256|0.5356|0.5756|0.7056|0.6556|0.8256|1.0411|0.6611||0.9511|0.9426|0.9895|0.9819|0.9758|0.9156|1.1168|0.7068|0.9442|-0.2749|-0.5749||-0.7049|-0.6557|-0.6952|-0.6711||-0.7259|-0.8172|-0.7572|-0.5672|-0.5272|-0.5972|-0.5472|-0.6072|-0.2772|-0.2572|-0.3572|-0.8172|-0.97|-0.77|-0.74|-0.71|-0.93|-1.0653|-0.9553||-1.1228|-0.8028|-0.9728|-0.8328|-1.1228|-0.9328|-1.0128|-0.7628|-0.4728|-0.4228|-0.1928|-0.6428|-0.8928|-0.8628|-0.7365|-0.5265|-0.6965|-0.5865|-0.5065|-0.6165|-0.3765|-0.3965|-0.1665|-0.2165|-0.2065|-0.3865|-0.3465|-0.4865|-0.5565|-0.5465|-0.7565|-0.7365|-1.0272|-1.0739|-0.841|-0.8089|-0.5289|-0.5289|-0.5789|-0.6489|-0.9289|-0.6857|-0.6417|-0.6717|-0.7517|-0.8664|-0.7764|-0.7364|-0.7664|-0.6464|-0.8864|-0.8064|-0.9294|-0.8932|-0.9109|-0.8909|-0.8009|-0.6309|-0.6709|-0.7709|-0.9109|-0.9355||-1.1011|-0.9558
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||4.5242|6.0742|6.5353|-1.2114|-3.7114|-3.7614|-3.3614|-5.8114|-4.7114|-3.2114|-2.7614|-2.0614|-1.2614|-2.6114|-2.6114|-3.5114|-3.8614|-4.4114|-4.9114|-5.8114|-5.8493|-3.6993|-2.2493|-1.5493|-1.6493|-1.5493|-1.0993|-1.3493|-2.6493|-2.0993|-5.6993|-5.4493|-4.8488|-3.8988|-5.2988|-4.6488|-2.9988|-3.7488|-4.1488|-2.9488|-4.3488|-5.0988||-4.4988|-6.0988|-3.2988|-2.8988|-2.9488|-3.5488|-2.0488|-2.0988|-1.4988|-0.3488|-1.0488|-0.8488|-2.3488|-2.5488|-1.8988|-3.0488|-2.6488|-5.2488|||-4.4488|-4.9988|-7.1488|-6.7488|-7.8988|-8.1439|-7.5939|-7.4439|-7.4439|-6.5811|-5.3311|-2.9311|-3.6811|-3.9311|-5.8811|-5.8811|-7.3811|-6.0311|-6.9311|-6.929|-8.96|-7.4388|0.9072|3.5572|4.5072|4.0072|3.0572|4.3572|2.8572|3.0072|4.1072|5.2072|6.2358|5.312|5.9078|4.575|4.425|4.8278|4.1548|4.3048|3.3048|4.1548|4.0746|3.7246|4.0246|4.3246|5.7872|4.1372|4.1372|4.5872|4.0872|3.1445|4.0445|4.6445|5.1445|4.9523|4.3776|4.2776|4.6776|5.1806|5.2868|5.5742|4.1575|3.3136|3.8136||3.4678|4.042|4.0773|||3.259|3.059|3.709|3.209|4.66|-1.0415|-2.7915|-3.2915|-3.3915|-3.3211|-3.2374|0.0733|0.1233|1.8233|1.9733|2.5733|2.8233|2.5733|3.2233|2.5733|2.0733|2.1733|2.2733|2.0733|2.5233|2.9233|3.0733|3.5733|3.8902|3.8902|3.7419|4.2419|4.3243|4.7076|4.9001|4.4751|4.6384|3.9884|3.3884|4.4884|4.4767|2.7267|3.7267|3.9267|-0.4209|-0.0709|-1.0209|-0.8709|-1.3709|-1.4209|-2.4709|-2.8209|-2.0209|-3.6709|-3.9709|-3.8343|-3.577|-4.0161|-4.1072|-3.4572|-2.7072|-2.2072|-2.8072|-3.7663|-3.9153|-3.8225|-3.0725|-2.9225|-2.0225|-2.8725|-2.3725|-2.5725|-2.0225|-3.0725|-3.2225|-4.4777|-3.3134|-2.9134|-3.7134|-4.1381|-3.1882|-3.6963|1.2821|1.6321|1.2321
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|22.0128|24.1128|23.4128|34.1128|22.9128|31.2128|19.8128|22.7128|25.6128|30.7128|23.8738|30.4738|31.0709|38.8177|29.9584|13.4584|8.6584|21.6584|23.9584|28.2584|32.6584|34.6254|29.2254|17.1254|27.3254|21.6254|21.1254|17.9253|27.1254|-1.1976|-3.8976|-2.1976|-20.0976|-26.4976|-21.4546|-17.1546|-16.6546|-20.0546|-23.3546|-24.544|-20.4445|-21.9445|-29.0217|-25.5685|-28.2167|-25.1167|-32.113|-26.7039|-23.1039|-26.1039||-26.1039|-30.7039|-37.2099|-38.1665|-28.9842|-27.0842|-19.8842|-20.7842||-21.1842|-10.9842|-12.8842|-20.3842|-20.4842|||-25.4842|-17.6842|-24.2842|-22.1842|-13.9842|-14.3842|-20.2842|-17.0842|-21.9842|-30.8842|-35.9713|-28.9459|-35.9121|-31.6856|-31.4396|-33.6996|-30.0676|-22.3676|-9.7676|-24.8676|-24.5676|-28.4676|-33.3676|-34.4576|-41.8575|-28.4964|-38.1964||||-20.5965|-26.9964|-27.2964|-33.2964|-27.7964|-30.2964|-37.6964|-42.6964|-37.8072|-39.7413|-34.082|-23.2821|-26.7821|-32.7821|-40.3821|-40.0912|-38.4624|-43.4416|-37.7129|-39.1198|-46.022|-46.3856|-34.3485|-29.1485|-35.9485|-38.3085|-31.5085|-38.9085|-41.4261|-48.1179|-44.0643|-44.1072|-53.7072|-43.7802|-42.9664|-46.0664|-43.1664|-57.0849|-61.8943|-26.9265|-24.1265|-41.3265|-32.8858|-33.4858|-28.0858|-36.0858|-33.4509|-38.6677|-37.6767|-26.4767|-32.0767|-40.6767|-47.9631|30.3591|29.7591|25.7591|29.3591|33.6879|-5.2469|-7.4469|-8.2469|-9.2469|-29.0469|-36.5187|||-29.1653|-34.5831||||-35.7831|-31.605|-31.405|-37.7167|-35.363|-42.9922|-36.2484|-33.0484|-35.0993|-36.6993|-38.1992|-47.8436|-28.5261|-29.8273|-36.4274|-40.0415|-28.9538|-37.3538|-33.9538|-35.1538|-30.9538|-39.1538|-37.9538|-41.1538|-47.5538|-41.9487|-51.7652|10.2423|23.0423|27.0423|23.4423|21.4423|24.2423|34.6423|36.0423|31.6423|3.8423|6.8423|10.6423|14.8423|20.4423|23.6423|30.4423|33.647|36.9856|33.395|35.6834|31.2482|37.7424|-10.313|-18.313|-12.713|-17.1131|-6.313|-2.1131|-7.713|-7.713|-12.1131|-9.1131|-25.1131|-39.713|-38.2701|-39.3779|-45.2754|-41.5393|-41.2437|-45.0708|-38.812|-37.7245|-48.1272|7.3177|20.7177|27.1178|25.9178|41.1178|39.7086|36.8721|43.672|32.0721|35.0721|24.672|39.3356|29.6632|25.4632
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|1.3654|1.0954|1.0354|1.4654|1.4066|1.5166|-0.0479|-0.4479|-0.4179|-0.4079|-1.0879|-0.5179|-1.0379|-0.9679|-1.3079|-1.2779|-1.6049|-1.4721|-1.4173|0.0377|0.7377|1.0377|0.7577|0.7177|0.7577|0.7777|0.8577|0.9177|0.7977|0.5977|0.8577|0.6377|0.4177|0.3977|0.3577|0.3977|0.4977|0.7177|0.6577|0.5377|0.5577|0.6777|0.5977|0.6177|1.0577|-0.4372|-0.7672|-0.6472|-1.0872|-1.1372|-1.6272|-1.5196|-1.8618|0.3117|0.2817|0.7217|1.6417|1.4397|1.5186|1.6117|1.4381|0.9381|0.5481|0.6381|0.3181|0.3281|1.2581|-0.071|-0.261|-0.351|-0.391|-0.311|-0.111|-0.371|-0.341||-0.331|-0.521|-0.581|-0.681|-0.841|-1.511|-1.4411|-0.4985|-0.4385|-0.3285|-0.6685|-0.7585|-0.6085|-0.7185|-0.4885|-0.6385|-0.6085|-0.8985|||-0.8885|-0.5885|-0.8385|-1.1485|-0.9885|-0.4085|-0.8185|-1.2585|-1.5385|-1.7589|-1.7499|-1.5905|-1.4205|-1.4105|-1.3005|-1.1905|-1.5905|-1.4005|-1.5305|-1.5505|-1.3905|-1.4805|-1.9105|-1.625|-1.9747|0.2832|0.5032|0.5632|0.3632|0.6432|0.6832|0.7832|0.7632|1.0632|1.1032|1.1032|1.2832|1.3791|1.3912|1.5244|1.2444|1.5604|1.1127|1.353|1.3249|1.0549|1.0526|1.1526|1.2951|1.0573|1.1073|1.0821|0.7121|0.8821|1.0821|1.0921|1.2021|1.4021|1.0303|0.6503|0.3003|0.3803|0.4903|0.4303|0.6403||0.4303|0.3203|0.2403|||0.0403|0.1403|0.0703|0.1503|0.2203|0.1603|0.0003|0.0103|0.0603|0.1803|0.0703|0.1803|0.1703|0.5303|0.3303|0.7203|0.7103|1.0203|1.1303|1.6203|1.287|2.0796|0.7496|0.5996|0.7396|1.1996|1.1036|0.6036|0.5636|1.0736|1.0234|1.1076|0.8676|0.6776|0.5976|0.6376|0.6476|0.6376|0.6476|0.5976|0.9276|0.533|0.693|1.013|1.1594|1.1688|-0.1353|-0.0253|-0.2153|-0.3053|-0.6253|-0.7153|-0.3353|-0.6853|-0.3453|-0.4453|-0.5053|-0.7653|-0.6653|-0.6253|-0.6753|-0.8953|-1.0436|-1.1241|-1.0223|-1.1052|0.4343|0.2743|0.3643|0.3043|0.1443|0.1743|0.2843|0.6143|0.4543|0.4343|0.7843|0.9243|0.7543|0.7743|0.4243|0.1743|0.7243|0.4943|0.5643
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|15.1803|11.8803|10.8803|12.7803|14.3803|15.6803|18.1803|17.7979|19.0979|19.3477|19.0471|17.147|8.5471|8.247|10.8471|2.3471|4.247|10.747|10.4471|8.8471|13.4471|15.8471|17.0471|23.2699|13.9699|15.7699|17.8699|9.0699|15.4699|18.8499|19.2165|21.5961|13.7726|12.7726|8.5725|7.2726|9.2726|8.8725|13.2726|18.2726|19.0346|14.0346|18.6385|15.6261|14.0234|18.8316|9.9672|8.9672|9.3672|9.4672||10.0672|7.9672|11.2672|11.7672|17.3672|10.4672|14.7672|14.4672||14.5691|16.4213|18.5403|16.4154|12.4154|||11.4154|9.5154|10.5154|10.9154|12.7154|15.3154|8.0154|6.3154|11.0154|16.1154|18.2154|13.8154|11.0154|9.3154|11.7154|14.6154|18.3154|20.4154|22.6154|19.7154|21.6154|26.8782|-0.2951|-1.2951|-5.5951|-10.9951|-17.3951||||-9.4951|-16.1951|-23.4951|-27.1951|-20.9234|-21.0234|-24.0234|-22.7234|-27.2234|-21.0234|-10.5234|-15.4234|-17.0234|-22.4234|-21.9234|-15.8234|-13.5234|-21.4234|-23.2539|-15.8538|-13.1539|-23.1539|-21.2487|5.3907|7.7907|10.3907|8.3907|16.8907|19.3907|11.2907|15.3907|12.5906|9.5906|1.1907|13.0906|14.5906|18.6907|21.1396|21.6267|11.9267|15.8408|17.7064|17.6498|10.7498|7.5498|9.5498|14.8498|11.0498|8.5498|11.9498|3.2498|2.5498|6.7498|12.4498|12.7498|13.5498|8.6498|3.8498|2.9498|3.7498|3.2498|8.5498|12.2498|13.0109|||14.1287|12.7319||||14.4021|14.0968|16.6687|14.5531|14.6531|13.3531|11.7531|10.9531|16.7531|15.7554|11.0554|12.4554|11.6554|12.9018|11.8018|16.3242|-1.3951|-2.6951|-1.7951|-3.1951|-6.1951|-9.995|-12.8951|-10.4359|-13.2359|-17.1177|3.8316|5.8316|12.1316|15.3518|14.052|11.4967|9.9261|11.7261|12.794|11.494|12.494|14.9822|12.5747|13.1996|13.7663|13.2033|10.2033|12.2033|10.8032|11.9032|10.6032|10.6032|11.2033|10.2033|10.3032|9.8032|14.3032|8.5245|9.6245|6.1245|8.9245|8.1245|3.6245|12.6245|9.1245|11.3245|13.6245|8.4245|8.2245|13.7245|-3.7602|-1.9602|-5.2602|-6.8602|-7.2602|-3.5602|-7.1602|-9.0602|-7.7602|-10.5602|-11.5602|-12.7602|-9.0602|-12.3602|-15.4781|-11.5266|-12.5266|-14.0073
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|23.3884|25.4538|23.916|18.516|11.316|16.516|15.316|15.516|18.916|23.316|15.316|19.916|19.8289|20.5338|15.5338|9.9338|5.5338|7.7337|8.3338|14.7337|14.1337|20.9338|15.3338|12.9338|9.5338|8.5338|7.9338|10.3338|12.1337|17.5338|24.4042|23.5824|24.9916|19.7018|17.0404|18.4404|23.9894|20.7415|15.1415|12.1415|7.1415|2.7415|5.7415|6.1415|10.1415|10.5415|10.7415|13.1415|15.3415|21.0957||20.8957|17.5564|18.7564|19.5071|23.0523|18.3621|20.9621|20.7246||25.7496|20.9106|20.4319|9.8319|13.0319|||17.4319|21.9133|22.2481|21.4868|26.8742|24.0935|-13.9765|-5.9765|-9.7765|-16.7765|-23.0457|0.4483|4.0483|5.6483|8.6483|13.4483|21.6483|24.0758|27.0843|21.3158|22.4732|26.6702|26.2255|21.7255|-9.4887|-5.4887|-7.7887||||-1.6887|-3.3887|-10.3887|-11.1887|-8.0887|-15.6887|-18.0887|-19.2887|-15.7887|-16.3887|-15.6887|-11.0887|-15.6887|-9.1887|-8.2887|-8.6887|-4.7887|-8.8887|-9.7887|-8.9887|-4.8887|-8.8887|-0.5887|-0.4887|-1.7887|-10.0887|-18.5887|-17.6887|-15.1887|-16.2887|-9.3887|-7.8887|-13.8887|-21.0887|-25.8819|-25.5799|-22.4832|-27.4425|-26.8027|-27.0102|-24.9102|-25.6335|6.7111|4.7111|4.1111|5.7111|8.7111|17.5111|14.3111|18.5111|13.3111|8.7111|7.3111|17.3111|15.5111|17.7111|18.8679|14.1199|-0.5763|-4.1763|-3.9763|-0.9763|-8.7763|-11.3763|||-9.5763|-9.5763||||-10.7763|-12.5763|-14.1292|-12.8997|-14.6997|-11.8997|-13.4997|-7.8997|-7.2997|-12.0997|-13.2997|-15.9145|-11.3145|-14.5145|-15.9757|-10.9757|-8.7757|-8.5757|-8.7757|-9.1757|-8.9757|-10.3757|-12.9757|-14.5757|-15.7757|-19.1619|-18.0596|-14.6596|-7.8596|-4.2596|-3.8596|-10.0596|-11.2596|-8.8596|-6.0596|-13.0596|-15.423|-17.423|-18.8144|-15.616|1.5605|4.1605|9.5605|10.3605|11.3605|15.9605|17.5894|-0.8035|-4.2035|-8.6035|-14.0035|-15.5901|-11.7901|-9.3901|-7.1901|-9.3901|-8.9901|-10.7901|-9.7901|-13.5901|-19.3901|-17.9668|-18.0853|-19.0059|-14.3288|-15.0542|-17.1052|-15.9052|-15.5065|-17.9065|-17.3077|-11.5077|-7.3077|-8.1077|-9.5077|-8.1077|-6.7077|-7.5077|-16.3077|-19.153|-22.3589|-15.7132|-17.7132|-18.7132
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05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|1.4249|1.7249|2.3949|2.5265|3.2356|2.7945|2.515|2.4132|2.5632|3.0933|2.6233|2.4633|3.0126|3.7501|2.5735|1.3835|1.4635|2.8635|-0.207|-0.087|-0.837|-0.557|-1.437|-1.787|-2.027|-1.767|-2.237|-2.187|-2.5406|-2.7396|-3.0251|-2.3784|-2.1932|-2.8341|-1.9779|-2.2789|-1.9589|-2.2489|-2.1589|-2.3532|-2.2519|-2.5183|-2.5882|-2.5482|-2.8783|0.2413|0.3313|0.3013|0.7813|0.2013|0.2513||0.7013|0.6713|0.5413|1.5013|1.7313|2.6913|2.4513|2.5713|2.5213|2.2713|3.1813|3.0013|3.0313|2.7813|-2.5938|-3.2638|-3.487|-3.6139|-3.2004|-3.6776|-2.1476|-2.6776|-2.6376||-2.6376|-3.5035|-3.5955|-2.8961|-2.9285|-3.355|-3.3177|-2.9591|-2.5691|-1.9591|-2.6191|-2.6091|-2.7991|-2.8791|-3.2091|-3.9191|-3.5691|-4.1091|||-4.0091|-4.2091|-4.2291|-4.5391|-6.414|1.7959|1.0959|0.4559|0.5459|0.3959|0.0459|2.6459|2.9659|3.0059|2.7359|2.9659|1.6959|2.8159|3.3105|1.9805|1.7105|1.8605|1.4505|2.3105|2.3105|2.3705|2.5805|3.4405|3.99|-0.4508|-0.9308|-0.4008|-0.4708|-0.4208|-0.7408|-2.0908|-1.5408|-1.7408|-1.0208|-1.0508|-1.6908|-0.4308|-2.2508|-2.6208|-3.2364|-3.5566|-2.7539|-3.4366|-3.0979|-3.8988|1.3154|0.7554|1.1754|1.5254|1.5954|1.6554|1.1654|3.2454|3.2588|3.4688|2.7088|3.6388||2.5103|2.4203|||2.7703|3.0981||||-0.3828|-0.5428|-0.7828|-0.5428|-0.8328|-0.9728|-0.4228|-1.2328|-1.6728|-1.0828|-1.8328|-3.1928|-3.5797|-3.8169|-3.9232|-3.1775|-3.19|-3.3469|-3.147|-2.3669|-2.1869|-2.217|-1.877|-2.247|-2.3869|-3.8869|-3.9277|-4.3802|-4.0103|-4.6119||-3.2919|-4.7719|-1.4919|-2.1219|-2.5219|-1.9419|-2.2019|-1.1919|-2.3119|-1.3919|-1.5319|-1.5219|-1.2619|-0.7719|-0.8419|-0.8519|-1.3019|-1.7519|-1.8919|-2.6019|-2.0019|-2.5519|-2.6319|-2.5719|-3.0419|-3.2519|-3.4319|-2.9419|-3.0619|-2.5219|-3.536|-3.8467|-3.4757|-3.4303|-3.0657|-2.7156|-3.6768|-3.1849|-3.2749|-3.7351|-2.5351|-2.8351|-2.5751|-2.9251|-2.5351|-1.8251|-2.1151|-1.9751|-3.3751|-4.1351|-4.0256|-4.3346|-4.7962
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05367|424|/equities/edp|STOXX600/EAFAVALUE|0.1583|0.1683|0.1833|0.1353|0.0793|0.0893|0.1373|0.0803|0.0683|0.0833|0.0833|0.0563|0.0493|0.1163|0.1173|0.2173|0.2373|0.2617|0.2038|0.1988|0.1718|0.1748|0.2348|0.2178|0.1668|0.1228|0.0918|0.1368|0.1988|0.2328|0.3408|-0.065|-0.114|-0.036|-0.07|-0.155|-0.111|-0.233|-0.182|-0.168|-0.21|-0.222|-0.21|-0.244|-0.188|-0.15|-0.135|-0.237|-0.198|-0.193|-0.194|-0.248|-0.158|-0.243|-0.3087|-0.277|-0.226|-0.224|-0.2|-0.202|-0.2|-0.176|-0.208|-0.25|-0.264|-0.3823|-0.2767|-0.2867|-0.2817|-0.2037|-0.3657|-0.2863|-0.2863|-0.3377|-0.0967||-0.0457|-0.1457|-0.0687|-0.0937|-0.1537|-0.1577|-0.2107|-0.2787|-0.3035|-0.3498|0.0561|0.2081|0.1821|0.2271|0.2711|0.3204|0.2601|0.2811|||0.3601|0.3564|0.323|0.3463|0.1963|0.2593|0.2573|0.1723|0.1433|0.1183|0.1833|0.2043|0.2943|0.2253|0.2463|0.2503|0.1593|0.1553|0.0353|0.0873|0.1233|0.1043|0.1003|0.3903|0.3646|0.2446|0.3346|0.2686|0.1806|0.1476|0.1346|0.2026|0.1966|0.1546|0.1376|0.2086|0.2806|0.2026|0.1806|0.1746|0.1266|0.1676|0.1896|0.1136|0.1656|0.1696|0.2323|0.246|0.2329|0.216|0.2385|0.1669|0.1479|0.1829|0.2399|0.2099|0.1709|0.1679|0.1309|0.1619|0.1229|0.1639|0.1888|0.2048|0.1935||-0.0112|-0.0162|-0.0462|||-0.0622|-0.0562|-0.0692|-0.0662|-0.0702|-0.0812|-0.1142|-0.1382|-0.1712|-0.2212|-0.2189|-0.1875|-0.1795|-0.1675|-0.1355|-0.1645|-0.1325|-0.1955|-0.1675|-0.1995|-0.2115|-0.2435|-0.2402|-0.2632|-0.2655|-0.3083|-0.3093|-0.2814|-0.2924|-0.2914|-0.2954|-0.426|-0.284|-0.3672|-0.3306|0.1244|0.0994|0.0594|0.0454|0.0834|0.0784|0.0524|0.0374|0.1394|0.1484|0.1834|0.1864|0.2058|0.2463|0.2459|0.2022|0.2195|0.2616|0.2018|0.2154|0.1872|0.1472|0.2141|0.2022|0.2069|0.23|0.2104|0.2036|0.1766|0.1746|0.2461|0.1717|-0.0139|-0.1039|-0.0679|-0.0279|-0.0509|-0.0209|-0.0389|-0.0579|-0.0929|-0.1629|-0.1199|-0.1349|-0.1489|-0.1619|-0.207|0.0796|0.0596|0.1046
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05369|18977|/equities/elekta|STOXX600||2.8232|2.3869|||||-0.9065||||||-2.0565|||||||-3.2565|-3.4583|-3.4109|-3.8699||||-1.6479|||||||-2.4479||-3.9379|-4.4579||-4.6107|||-5.2507|-4.8232|-4.7425|||||-3.3593||||-3.8593||-3.4093|-5.2093||||2.8437|||||-1.2539|||||||||||||-3.1539|||||||||-0.6039|||||-2.5289|-3.7789|||-3.341||||||-3.516|||-3.833|-3.62|||||-4.4097|-4.8316|2.0592|1.0342|3.4592||-0.8186|-2.8936|1.4415||2.1915||-1.1883|-2.6383||-2.7148|||||-3.1512|||||-2.943||-3.345|-3.9791|-3.5949||-2.7054|-2.7588|-3.0153||-3.5153|||-3.5809|2.3329|3.3519|3.1354|2.5393||||||||||||||||2.8399||2.8149|||2.8649||2.4399|||0.9399|||2.5399|2.0899|3.3399||5.0149|6.9588|-2.914|-2.634|-3.724|||-3.6777|||-1.554||-3.074|-3.934|-3.7594|-3.7966||-3.5801||||||||2.7182||-0.9632|||-2.5532|||||-1.8732||-1.5132|-1.7032||||||-3.9532||||2.8658|2.5153||||3.0851|3.1151|-0.2314|-2.3914|||||-3.3614|-4.0426|||-3.8322
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05378|376|/equities/statoil|STOXX600/EAFAVALUE|24.3843|15.4843|26.5843|28.7843|22.2843|10.5843|9.8843|7.6843|11.4843|19.4843|24.9843|22.0843|31.0843|15.9843|16.0843|31.0843|36.4843|34.4103|28.7448|24.2776|30.3967|17.0967|20.9967|22.8967|29.8963|-7.7924|-3.4924|-0.9924|-10.9924|-20.7924|-19.0924|-22.8924|-26.7924|-23.7924|-26.2924|-28.1924|-29.9971|-35.7468|-31.6464|-35.8627|-36.244|-40.444|-35.1601|-38.9501|-41.6334|-23.7362|-6.9362|-19.4362|-25.9362|-16.3362|-18.1362|-20.2362|-14.9362|-21.6362|-19.1362|-37.0362|-38.3458|-41.3564|-32.615||-25.915|-20.815|-16.315|-9.915|-20.915|-24.915||-38.315|-34.615|-40.015|-47.615|-49.5|-41.6971|-8.2971|-14.9971||-19.7971|-23.5971|-30.0971|-35.5971|-34.9971|-36.9971|-41.9971|-46.6971|-55.4971|-71.169|-44.7378|-55.6865|-59.6572|-45.1808|-53.4808|-42.0808|-59.2808|38.1106||||25.4106|46.7106|51.734|45.4767|46.2865|40.9865|33.0865|23.2865|43.6865|49.1572|35.2858|34.3175|31.6139|34.7599|34.475|23.7749|15.075|27.3749|31.3641|21.9641|14.7641|23.4641|24.4213|21.9792|19.9428|20.2428|21.2976|22.2273|18.4273|23.9273|18.9062|8.9062|13.1062|17.3062|18.7062|21.5569|18.9744|21.5548|24.7998|18.672|14.372|13.072|13.872|18.172|18.572|18.8273|15.8273|14.1273|14.8273|8.1273|18.4274|16.2274|12.6273|21.1273|15.363|17.963|14.363|12.2951|11.7951|4.8951|4.2951|11.5951|9.9297|13.8298|||-4.2631|-6.0631||||-9.2631|-11.0631|-9.1631|-9.3631|-9.1631|-14.2631|-9.8366|-9.5366|-10.6366|-14.2102|-10.1101|-8.9101|-8.6101|-9.0102|-9.8102|-13.6101|-13.0446|-12.7846|-14.0846|-14.7846|-16.1846|-16.2884|0.198|5.798|1.298|6.998|12.098|9.898|7.298|9.498|13.998|6.698|11.198|10.198|12.398|8.398|9.498|7.298|7.898|7.198|7.298|9.398|10.698|13.598|-8.2085|-10.9085|-12.7085|-12.3084|-12.4816|-12.7407|-14.7785|-15.8317|-17.1352|-12.6326|-11.8327|-9.3327|-5.5326|-11.1326|-12.3327|-13.2529|-16.6366|5.8063|13.6063|12.8903|15.7494|-4.6971|-12.2971|-10.1971|-9.9971|-11.2971|-11.8971|-13.9245|-13.3717|-14.3136|-12.2136|-12.4136|-14.6136|-16.2136|-12.9136|-18.1651|-11.6105|-11.8105|-13.0105|-16.9105
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|7.7242|7.7242|7.9193|6.3193|7.0193|6.0193|7.7193|11.227|-2.3565|-4.1565|-6.4565|-5.0565|-5.9565|-5.3565|-4.6565|-4.1565|-5.9565|-3.1565|-2.9565|-6.6565|-7.5565|2.7176|2.9176|4.5176|4.2176|5.6176|5.1176|1.0176|6.4176|7.5662|6.8662|9.2457|6.4096|7.9096|6.0905|6.8905|8.6905|6.6333|7.2333|8.0333|8.7758|8.6065|9.4128|9.0809|8.0565|9.6239|8.5769|5.9769|7.4769|5.4769|7.1769|5.5769|5.0769|7.3769|6.393|7.593|5.7889|6.5889|7.4889|9.5016|-4.6767|-4.8267|-4.6267|-5.8267|-6.7267|-5.9767|-5.8767|-6.0267|-6.3767|-2.9767|-4.1267|-3.0267|-4.1767|-8.5267|-10.8269||-11.5188|2.4999|2.9999|2.3999|1.8499|2.0999|3.4999|4.3999|7.0999|10.6999|7.8413|8.8413|9.5903|10.3337|11.5152|-1.1946|-0.0446|-5.9446|||-6.1446|-4.8446|-7.7446|-8.7946|-9.8611|-7.4611|-6.8611|-10.2111|-9.5111|-11.8068|-10.4791|-7.3791|-8.7791|-9.9291|-11.3351|-10.5235|-7.5735|-7.1735|-10.2735|-11.5841|-9.7841|-7.9841|-10.6341|-7.9379|-10.0366|-8.0987|-6.7987|-8.6987|-4.4987|-5.0987|-4.7987|-4.0987|-6.8987|-8.3987|-10.643|2.6561|3.9561|4.0561|5.7561|3.3561|2.1561|4.8561|7.1561|7.0919|6.2919|4.5919|6.7919|6.7966|6.0896|5.7896|8.294|5.6224|4.9224|5.6224|6.1224|6.5224|5.5224|6.5249|5.6862|4.6862|6.3862|5.5862|6.2862|6.6862|6.8957|||6.4286|5.5762||||6.3097|5.6904|6.4904|6.7421|6.0144|5.4644|4.0144|2.3644|6.4144|6.4687|6.4571|5.0571|4.2571|6.0071|5.1571|7.4412|5.9513|6.7154|-0.8973|-0.7473|-2.5973|-2.8473|-4.5473|-3.8973|-3.2973|-5.5973|1.2597|2.1597|3.3597|5.1097|5.4025|5.9111|4.4773|3.9773|3.7273|4.7273|4.7773|6.6692|3.0711|2.4711|2.1711|1.5211|0.3211|0.7211|0.3211|1.7211|1.2211|0.0211|2.8211|3.1211|4.0711|3.6211|1.5711|2.6211|2.1211|2.7711|4.2711|5.6623|6.3887|-0.8351|-3.0851|-1.9351|-1.0351|-2.4351|-2.8851|-3.0351|-4.0851|-3.2851|-1.8351|-3.4351|-5.3351|-3.3351|-3.4851|-3.3851|-2.5851|-2.3851|-3.1851|-5.2351|-3.3351|-4.6851|-4.814|-5.1503|-5.5003|-5.3976
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|9.0464|8.2463|6.1463|8.8463|11.7463|13.0464|12.6463|15.3922|9.8922|8.6922|9.8922|10.2922|11.9922|13.2922|12.6922|8.9922|6.7922|13.1922|9.8922|13.9922|15.4922|4.5643|11.7643|11.4643|12.5643|10.7643|10.0643|7.0643|14.8643|10.0003|12.6003|12.7003|8.3003|8.6003|9.2003|12.6003|13.8725|15.8139|14.1988|13.2702||12.3702|14.1702|11.0607|11.3607|12.8675|12.1472|13.3635|11.115|5.115|7.315|4.515|7.315|6.415|4.915|10.115|10.515|14.615|10.915|12.7945|13.7105|-1.6013|-1.5012|-0.7013|-2.6013|-6.5012||-8.2013|-7.0012|-11.1013|-7.5012|-4.4013|-4.9013|-11.7013|-11.7013||-10.6013|-13.6069|-11.2744|-12.3617|-9.7617|-8.0617|-12.4617|-11.8617|-8.3617|-4.5617|-10.3617|-9.2617|-9.9617|-12.2617|-8.7617|-7.6617|-7.6617|-14.1617|||-12.5617|-12.2617|-14.4617|-13.4617|-16.0617|-12.647|-13.147|-15.947|-15.8633|-17.7204|-17.5338|-16.7542|-11.7662|-10.3662|-11.8662|-13.2662|-16.2069|-13.7523|-14.7523|-14.1803|-17.0837|-18.6319|-17.241|1.5003|10.8002|9.8002|9.4002|12.8002|14.5725|16.409|12.809|13.009|14.209|15.3211|18.7235|20.5039|13.7321|14.9579|14.756|17.156|18.2067|20.4852|-5.0237|-7.9237|-6.1236|-9.0237|-11.7236|-12.2236|-13.3236|-13.6236|-23.2652|9.4391|9.8141|10.7141|10.8141|10.8101|11.9723|-2.3518|-4.7518|-4.7518|-5.5518|-8.4518||-7.2518|-5.8518|||-2.6518|-4.2518||||-4.5518|-4.2518|-2.7518|-1.7518|-0.4518|-2.4518|-4.7518|-5.3518|-8.8518|-9.0992|-9.1992|-9.9992|-6.5992|-7.6992|-8.9992|-6.3991|-4.6992|-6.7991|-6.4992|-5.4992|-5.9992|-8.0992|-7.0992|-11.6992|-10.7657|-13.4063|3.7853|3.4853|6.9853|8.8853|7.9853|6.6853|9.4853|5.0853|5.0853|3.5853|1.9853|2.8853|4.5853|4.7853|4.2853|9.8853|9.6853|9.8853|10.5331|10.8332|11.4202|11.2279|11.3366|8.6629|9.5977|9.0101|8.3101|10.2779|-1.2473|-2.4473|-2.2473|-1.0473|-1.0473|-3.7473|-3.3473|-5.4473|-6.0473|-7.8473|-7.7473|-8.2473|-11.3859|-11.2399|-11.0527|-8.7752|-10.128|-11.2977|3.2701|4.2701|5.6701|7.9701|7.7701|8.1701|6.5701|4.4701|3.9701|5.3701|6.0701|5.3701
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|1.1483|1.3083|1.0483|1.0483|1.1683|1.1283|1.4883|1.8483|1.3283|2.1483|1.8814|1.8214|1.8824|2.0624|1.5639|1.4839|1.5639|1.6039|1.4239|2.1439|1.9398|2.1698|1.9609|2.2655|1.9383|2.1925|2.1386|2.0586|2.2986|1.8885|2.0683|2.5015|-0.3636|-0.2436|-0.4836|-0.3236|-1.0236|-0.9036|-1.8236|-2.0036|-2.2836|-2.0836|0.7423|0.1023|0.3623|1.3223|1.6836|1.9718|1.7642|1.9536|1.7506|0.9106|1.5506|1.3506|1.5306|1.3906|1.0106|1.2906|1.0906|1.4306|1.6706|-0.0465|-0.2065|-0.0665|-0.2865|-0.9465|-1.1465|-1.4265|-1.6673|-1.9114|-1.8204|-2.1702|-1.3302|-1.4102|-1.4702||-1.5502|-1.6835|-1.7461|-1.9002|-1.802|-1.662|-1.802|-1.962|-2.102|-2.142|-2.262|-2.722|-2.2517|-1.6917|-2.4317|-2.1096|-2.8851|0.2327|||1.6327|1.2927|2.2527|2.2086|-0.721|-0.621|-0.641|-1.041|-1.981|0.2872|0.5472|0.9672|1.3272|1.0272|0.5472|0.6272|0.2872|0.3872|0.6472|0.8672|0.6272|0.8672|0.5872|1.0072|0.9472|1.3672|1.3072|1.4072|1.7511|1.1711|1.3511|0.9911|1.2311|1.5911|2.0167|2.3157|1.7357|1.6664|1.816|1.79|1.8866|2.414|1.4462|1.2862|1.3536|1.3184|1.686|1.6445|1.6772|-0.4741|-0.2541|-0.2141|-0.5541|-0.4541|-0.7941|-0.2941|-0.9341|-1.5141|-1.659|-1.6323|-1.697|-1.8133|-2.0059|-2.037|-1.297||-1.537|-1.637|-1.997|||-2.1479|-1.9679|-1.7879|-1.7279|-1.6679|-1.6679|0.7728|1.0128|0.8728|1.0328|0.9128|0.8728|0.6528|1.5728|1.4128|1.1328|1.2728|1.5128|1.3128|1.0128|0.6528|1.2328|1.0728|1.2328|-1.0694|-0.9694|-1.1894|-1.2949|-1.2838|-0.7038|-0.7638|-0.8038|-1.0238|-1.1438|-1.0038|-1.1638|-1.4638|-1.5109|-1.5566|-1.4194|-1.4594|-1.2394|-1.0394|-1.1794|-1.3594|-1.0394|-1.1194|-1.2994|-0.9994|-1.1794|-1.5194|-1.7194|-2.0794|-1.6194|-1.7794|-2.0394|-2.0794|-2.5893|-2.4659|-2.4943|-2.4402|-1.7602|-1.4602|-2.4002|-3.1235|-1.4349|0.3851|0.3451|0.8451|0.5451|0.4251|0.6051|0.3651|0.3251|0.6051|0.1451|0.8251|0.4651|0.8651|0.9651|0.4451|0.0851|0.2851|0.4051|0.5051
05382|6978|/equities/eurazeo|STOXX600|-1.2121|-1.3746|0.994|0.9272|0.9272|1.1635|1.2928|1.4364|2.101|1.4367|-0.1345|-1.4745|-1.6745|-1.6939|1.3488|2.7686|0.4431|0.6431|0.8631|1.049|1.1055|1.0506|1.1673|1.297|1.4568|0.3568|0.4568|0.2968|1.0768|1.1965|1.6161|-0.3826|-1.4026|-1.3111|-1.4311|-1.5711|-1.5146|-1.3095|-1.3084|-1.3671|0.8104|0.9704|1.1704|-0.9388|-0.9788|-1.5788|-1.7542|-1.8025|-2.2361|-1.8679|-2.8299|-2.0199|-3.2165|1.8661|-0.257|-0.357|-0.217|-0.417|-0.377|-0.117|-1.597|-1.077|-1.477|-1.877|-1.837|-1.0376|-0.4376|-1.2976|0.4694|0.6494|0.8494|1.3294|1.4771|2.0112|1.4496||1.1696|1.1896|0.9696|1.1496|0.6896|0.5296|1.5296|1.8496|2.1251|2.8357|1.9863|2.8425|2.4017|1.9594|2.4194|2.3057|2.0057|2.6352|||2.5354|2.7954|-0.3306|-2.1306|-2.5274|-2.6562|-2.4762|-3.4562|-2.7202|-3.6928|-3.1128|-3.6454|-3.6793|-3.9795|-2.3395|-3.0995|-2.4928|-3.1075|-2.1475|-2.9072|-3.0892|-2.0235|-2.8272|-2.9123|-0.9723|-0.9523|-1.9123|-2.3123|-3.0073|1.1224|0.4224|1.7424|1.1424|0.2624|0.8424|0.9424|1.7424|2.8754|-1.1971|-1.8571|-2.6283|-1.6683|-1.7483|-0.1983|-1.0483|-0.1983|-0.5483|-1.2483|-1.1483|-1.2983|-1.2983|-1.5683|-2.8083|-2.7864|-0.4329|-0.5329|-0.9329|-1.0829|-0.7829|-0.9829|-1.7329|-2.1581|-1.5081|-0.9581|-1.9081|||-0.6581|-1.1081||||-1.4081|-0.8581|-1.8081|-1.7007|-2.5174|-1.4777|-2.3113|0.6345|0.9845|1.5345|1.5345|1.0845|1.6845|0.5345|0.3845|0.1345|0.6345|1.8345|1.9345|2.3345|-0.7174|-1.5674|-1.8674|-2.7532|-1.6032|-1.8532|-2.7202|-1.789|-1.039|-0.939|-1.039|-1.539|-2.239|-3.31|-1.2426|-1.5925|-1.8612|-1.7391|-1.2391|-0.7891|-0.6391|-0.7391|-0.6391|-0.6891|-0.4891|-0.8891|-1.0891|-2.1891|1.2632|1.3132|2.0632|1.8132|1.448|2.4005|1.9089|1.8599|1.8776|2.7557|2.4508|2.3592|1.713|2.0518|0.7018|0.9018|1.6518|-0.0642|-0.6142|-1.1142|-0.8642|-2.0142|-2.406|-2.206|-1.456|-0.306|-1.506|-1.656|-2.156|-2.1789|-2.721|0.3457|0.1957|1.9957|1.7457|2.1457
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|54.2616|47.9326|47.3326|50.3326|57.3807|54.3802|48.7803|51.3802|61.1802|47.7803|46.7803|55.7803|69.7803|75.5559|83.362|54.4224|49.2224|50.4224|49.0224|73.8224|50.8224|49.0224|62.4224|-11.4119|-3.2119|-17.2119|-19.2119|-36.4119|-31.4119|-41.8118|-39.0119|-23.4119|-29.4119|-36.0119|-22.8118|-43.0119|-57.0021|2.591|17.391|26.191||19.7909|26.591|39.391|44.7909|53.391|47.1677|54.6766|33.0766|27.2765|29.2765|40.8766|28.6766|34.6766|31.6766|28.4766|19.6766|19.6766|30.6766|34.8766|31.6766|28.6766|46.2765|43.4766|61.5517|53.8609||43.8609|38.8609|22.6609|38.8609|44.4609|39.8609|33.8609|42.4609||46.0609|44.2609|45.0609|39.4609|49.8609|24.6609|32.0609|42.4609|40.4609|56.4609|59.0788|53.7533|37.5533|32.9533|29.1533|31.5533|41.5533|49.4814|||52.2572|53.8723|34.6723|23.2722|0.8723|7.6723|22.2722|34.2722|35.8723|26.4723|35.4723|29.2722|39.2722|36.4723|46.0722|47.6358|39.5065|40.5405|-1.7784|-6.9784|-7.9784|-15.3784|-22.3784|-21.3784|-19.9784|-12.5784|-29.7784|-41.1784|-54.0316|-39.9105|-33.9105|-38.1105|-43.3105|-54.8006|-55.9674|-60.386|-38.011|-22.011|-31.011|-38.4111|-50.3451|-14.5451|-36.945|-36.1723|-37.1693|-37.2373|-32.8373|-38.8304|-37.4004|-40.8338|-41.6487|-46.0874|-41.7129|-44.3128|-34.0681|-29.2681|-43.8681|-37.3771|-28.3771|-28.7772|-34.1772|-30.9857||-36.8619|-32.6901|||-27.0902|-30.0902||||-35.6901|-35.1557|-32.6552|-33.4552|-23.1556|-21.5556|-23.7556|-29.1556|-32.3556|-29.7556|-20.7556|-28.1556|-35.7556|-36.3556|-24.7556|-16.9556|-4.7556|-12.9556|-8.1556|-18.1556|-19.3556|-20.1556|-26.1556|-33.3556|-28.9556|-40.9556|-46.184|-40.46|-33.2867|-24.4867|-24.2867|-28.6866|-41.0867|-47.8867|-48.3741|-56.5156|-53.9285|-62.3984|-56.8092|-63.977|-73.1317|-56.7317|-56.1317|-56.1317|-43.0759|-38.6758|-49.8759|-42.6758|-53.8732|-50.4051|-51.6051|-47.6724|-64.0693|-46.6855|-56.6855|-65.8062|-56.4644|-50.6644|-52.4271|-52.9412|-60.1411|-30.1411|-36.3411|-21.3411|-12.9412|-5.5411|-10.7412|-9.3411|-23.9412|-33.3411|-12.7412|-10.1411|-41.5411|-39.9412|-32.7412|-30.7412|-36.7412|-33.5411|-50.5411|-56.0508|-54.6508|-52.1898|-53.2616|-22.6617
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|||||||||||||-2.7718||-3.0714|||||||-3.1482|-2.8732|||||-2.6732||||||||||||||-4.2982|||||||-3.8205||||||||3.1103||3.3447|||||3.8914|||||||3.6836||||||1.7036||||||||3.8336||||-0.6934||||||||||||||-3.5984||-3.4684|-3.4536|-3.7536|-3.5137|-4.3346||||||||-3.2921|||||-1.1471|||||||||||||-0.0221||-0.1721||||-2.4221||||||||||||-3.6921|-2.6971|||||||||||||||||||-3.2221|||-4.9221|||-5.6065||-5.2767|||||||||||||||||||||||||||||||||5.2505|3.1978||3.5586|||||-3.9013||||-3.9097||||-4.1275||||||||||||-4.2236||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|2.5942|3.3342|3.3742|3.0942|2.8142|3.0142|3.6942|3.8902|5.078|-0.2008|-1.2208|-1.1808|-1.2808|-0.5208|-1.9608|-3.5208|-3.6627|-3.4027|-3.8327|-3.9863|-4.6393|0.0985|0.8785|0.9385|1.8185|1.9385|1.2985|0.8585|3.5585|3.8906|4.2695|-0.125|-1.685|-1.825|-2.405|-2.505|-2.585|-2.485|-3.445|-3.205||-3.145|-3.285|-3.105|-2.725|-2.125|-2.985|-2.4649|-3.345|-4.085|-4.5977|-3.9727|-3.8927|-4.3973|-3.7973|-2.4773|-2.2173|-1.8573|-2.2973|-1.3173|-2.4573|-2.4573|-2.0773|-2.8973|-3.1773|-3.3973||-2.1773|-1.7373|-0.9173|-3.8961|-3.8033|-3.4877|-4.9912|-5.2272||-3.1711|-3.7024|-3.8638|-4.2175|-4.3639|-4.7943|1.416|1.656|2.716|3.996|4.2833|3.9804|4.0004|3.7742|3.8342|4.2268|3.6868|-1.2507|||-1.7307|-1.8707|-3.3707|-3.8507|-4.9507|-5.3452|-4.9363|-5.3563|-5.9236|-6.4663|-5.1403|-5.4192|-4.7436|-4.4379|-4.7779|-4.9121|-5.299|-4.9563|-5.9963|-4.9697|-4.1897|-3.8297|-4.7497|-3.1497|-1.7097|-2.1697|-3.7297|-3.9697|-4.3897|-3.6897|-6.0297|-6.1097|-4.4097|-6.2097|-6.0339|-3.7339|-4.4339|-2.5539|-3.7739|-2.7539|-2.7739|-2.2139|-3.6539|-2.8139|-2.6339|-1.8739|-3.7139|-4.9139|-4.0131|-3.5531|-3.3131|-4.3131|-6.0657|0.8368|1.6768|2.3168|1.0968|3.0168|3.2168|4.5168|3.3768|5.4587||-1.6304|-1.5304|||-0.8104|-1.7304||||-2.9104|-3.1504|-3.0104|-2.9904|-3.5104|-3.8629|-3.5229|-3.1029|-3.6629|-3.6221|-4.6546|-4.8267|-3.4467|-3.7067|-4.7467|-4.2501|-3.6901|-2.8101|-2.3101|-2.3501|-2.9301|-2.6701|-3.2101|-3.9101|-2.5101|-2.6501|-2.1901|-3.8901|-4.0445|-3.7245|-4.3045|-5.3384|-4.5806|-4.8206|-5.2362|-4.8502|-5.8658|0.5886|1.7086|1.8886|2.0086|4.3686|5.0686|4.7086|5.0886|6.474|5.4644|5.1244|6.2044|5.8293|6.7392|6.3735|-2.7121|-4.1121|-4.7546|-3.5746|-3.3546|-3.8146|-4.0346|-2.1946|-2.6146|-3.5746|-4.3146|-5.062|-2.402|-2.422|-3.002|-2.362|-1.562|-2.002|-3.762|-1.982|-2.862|-3.062|-3.042|-2.322|-2.522|-2.182|-4.122|-4.142|-6.1366|-3.6276|-3.5876|-2.9876
05387|959205|/equities/ferrari-nv|STOXX600|21.1039|23.0788|20.4235|23.4735|19.9835|25.4735|23.5739|26.0771|28.224|27.4867|28.4724|33.2508|22.1252|26.5752|-2.2294|-22.0994|-24.5776|7.1969|5.5569|7.1069|12.4169|18.1669|11.3269|4.7469|8.5669|12.2269|10.2569|10.6169|22.5769|31.8515||31.235|27.965|28.3275|24.3775|24.3775|8.2375|4.7875|0.9075|4.4575||18.1675|10.3175|22.1675|25.0975|22.2927|33.0027|15.175|26.135|24.9788|20.3988|23.3288|17.8088|27.2188|24.0109|15.001|21.121|7.991|4.681||23.0109|27.6855|-3.887|-16.037|-20.927|-27.585|-19.2106|-18.3306|-22.1605|-23.6926|-13.2626|-15.4927|-16.7026|-27.5126|-20.6745|-18.3245|-12.2845|-22.0445|-21.4945|-22.8469|-21.6921|0.3349|4.7248|4.6449|18.9849|18.9949|19.3215|21.6872|22.7572|23.4474|20.1974|20.5273|19.6073|17.1896|20.8996||22.6196|25.0496|-3.7615|-15.0115|-24.8115|-18.6315|-20.0415|-20.1915|-13.0515|-27.5815|-24.7362|-27.2019|-21.6554|-23.7754|-28.9785|-31.3628|-31.5437|-25.5936|-25.5737|-28.0994|-25.595|-18.535|-22.495|-22.0619|-4.8919|-8.6219|-11.4719|-10.8919|-26.3919|-21.8099|-22.2771|-25.1579|7.4118||11.5018|23.6318|23.3916|19.9712|-15.9051|-18.2451|-17.2751|-12.7051|-21.7151|-17.2587|-20.4187|-17.9351|-22.9251|-20.6454|-18.2388|-20.1588|-24.7605|-20.6305|-26.3914||-26.8118|-23.4214|-28.3597|-26.3689|-9.2589|-10.2689|-15.6089|-19.6489|-14.4989|-7.1889|-14.5689||-17.0691|-15.6463|-12.3763|-9.9963||-11.7863|-12.2163|-12.8763|-9.8363|-15.4763|-22.6163|-17.7063|-19.5263|-20.9963|-20.1663|-24.0863|-27.6103|-24.2454|-14.785|-14.765|-14.155|-21.435|-22.5559|-17.5859||-26.6859|-26.0523|-30.9554|-25.9016|-33.1695|-29.4822|-26.6975|6.8318|18.6118|19.2618|20.9718|27.0364|-10.7341|-8.8741|-16.5141|-15.4641|-22.7441|-30.1041|-18.1841|-26.1341|-32.7835|-23.5498|-18.3598|-17.5098|-22.9698|-31.7598|-25.3598|-27.5098|-26.7398|-33.3598|-36.2598|-43.6298|-50.4142|-53.3714|-49.9793|-28.5364|11.4369|12.1069|21.7269|25.1866|-2.4411|-7.4611|-10.6411|-17.3211|-19.5111|-12.0811|-6.1811|-14.9411|-13.0911|-8.9111|-22.6511|-16.6625|-18.0525|-18.9925|-17.6325|-23.3725|2.7851|2.1351|11.9351|18.3551|22.5195|26.0122||20.3733|22.1433
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-2.461|-1.661|-0.741|-1.141|-1.141|-0.601|-0.861|-0.181|-0.321|-0.681|-1.221|-1.561|-2.661|-3.741|-3.57|-2.75|-3.0611|-2.5042|-2.9242|-2.9842|-2.9242|-3.2963|-3.1963|-3.1163|-3.6292|-3.1124|-3.716|-4.1567|-4.4685|1.1382|1.9782|1.5182|0.7582|1.7582|1.6182|2.5182|3.3782|3.8936|3.6929|4.3363|3.0363|3.2763|3.8203|3.7844|-0.5228|-1.5028|-2.9428|-3.7428|-4.0731|-3.3931|-2.3131|-3.7531|-3.6613|-3.765|-4.385|-2.265|-2.585|-1.405|-1.785|-1.345|-2.505|-2.705|-3.145|-4.925|-3.665|-2.905|-2.165|-3.165|-2.685|-1.205|-1.065|-1.145|-0.185|-1.805|-2.745||-2.525|-3.985|0.3613|0.3613|1.3413|2.7013|2.3213|2.7613|3.2213|3.5813|2.5613|2.8413|3.9013|3.2217|3.7017|4.4197|4.5886|-2.272|||-1.732|-1.352|-3.592|-4.192|-4.352|-4.032|-3.952|-4.792|-4.672|-5.7622|-5.308|-4.4055|-3.9855|-4.8655|-5.5673|-5.1728|-4.3327|-3.9927|-5.1127|-6.1731|-5.8963|0.4355|0.3955|3.1955|3.9955|3.6155|2.1355|2.5755|2.4755|2.5555|1.7355|3.1555|2.4955|1.9755|2.1155|2.9955|3.4106|3.2206|3.9163|3.7814|2.7009|2.1209|2.6009|1.9409|1.4809|0.8409|1.2609|2.1009|1.4609|1.1609|1.8809|1.1409|1.3209|2.6809|3.145|2.925|2.645|2.571|2.171|1.431|2.291|2.5545|2.0551|1.6551|0.5951||0.5951|0.8951|0.6151|||0.6751|0.6951|1.5551|1.5951|1.8151|2.0351|2.3351|2.8551|1.6151|1.3551|1.7951|2.6151|3.1256|2.4189|2.7189|3.291|2.6417|2.4217|2.8417|2.7017|3.2352|3.0652|2.9452|1.1452|2.0852|1.1452|0.7652|1.6452|2.1852|2.4452|2.5652|1.9652|1.8052|1.2252|1.6452|2.1852|1.4452|0.9052|0.2252|1.2852|0.4252|2.0652|2.7958|2.751|2.551|2.151|2.3026|2.5226|2.4429|3.4843|1.8892|2.4369|2.0695|1.7695|1.8095|2.2083|2.4248|2.4053|2.0604|2.3871|1.9329|1.6817|1.3517|1.1417|0.9017|1.2017|1.4917|1.8317|1.8017|2.0903|1.8516|1.3216|1.8616|2.0951|2.6323|2.2213|-0.4917|-0.0017|-0.7217|-0.7817|-1.6417|-2.3457|1.0824|0.9724|1.2824
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|0.5647|0.7147|0.9347|1.0847|0.9446|0.9247|1.1547|1.4574|1.4593|1.5065|1.2678|1.2278|0.9278|1.1578|1.4078|1.4254|1.2432|1.6041|1.3809|0.9309|0.8309|1.2709|1.2706|1.3206|1.2106|-0.1362|-0.3662|-0.6862|-0.2462|-0.0962|-0.3662|-0.5062|-0.9762|-1.0362|-1.4362|-1.4786|0.484|0.714|0.944|1.234|1.3128|1.4331|1.5901|1.5163|1.3898|1.5692|-0.6117|-0.7617|-0.4617|-0.7717|-0.9617|-1.0017|-1.4817|0.0114|0.1214|0.3914|0.0314|0.6114|0.4814|0.5614|0.4014|0.2714|0.5514|0.0614|0.3114|0.7714|1.0614|0.8614|0.9014|1.3514|1.0114|0.9414|1.3314|0.4814|0.2014||0.5114|0.5514|0.6814|0.6714|0.3714|0.9514|1.2014|1.2214|1.4714|1.8749|1.3732|1.668|1.8334|1.7144|1.5344|1.6809|1.8205|-0.8635|||-0.8885|-0.6835|-1.3335|-1.4885|-1.6285|-1.4585|-1.1435|-1.4735|-1.7485|-2.1264|-2.0604|-1.3154|-1.5954|-1.7104|-2.1296|-1.7833|-1.4533|-1.3133|-1.6533|-1.8564|-2.1179|-1.7979|-1.8229|-1.2389|-1.2889|-0.9289|-0.7889|-1.5639|-1.578|-1.353|-1.713|-1.433|-1.803|-2.3511|-2.1477|-2.5932|-2.7616|0.4053|0.7953|0.7153|0.2653|0.7853|1.0753|0.9653|0.6453|0.4853|0.5953|0.5453|0.2253|0.1253|0.5853|0.3253|0.5453|0.8753|1.1353|0.8153|0.7253|0.8253|0.8753|0.8453|0.7953|0.8353|1.1253|1.2087|1.258|||1.1516|1.0524||||1.1224|1.1724|1.366|1.3816|1.2057|-0.1484|-0.4684|-0.7984|-0.5184|-0.6884|-0.9684|-1.1184|-1.2647|-0.9547|-1.1774|-1.0559|-0.9359|-0.6359|-0.6959|-0.7859|-0.8159|-1.2659|-1.1759|-1.0325|-1.2525|0.0055|0.3855|0.6655|0.9555|1.0912|1.3074|1.3038|1.1651|1.2751|1.6334|1.233|1.023|0.9048|1.0892|1.0792|0.8308|0.9425|1.1139|-0.0618|-0.1018|-0.2018|-0.2818|-0.4568|-0.0868|-0.3368|-0.3618|-0.7518|-0.9068|-0.6868|-0.4518|-0.6118|-0.8368|-0.807|-0.897|-0.847|-0.762|-0.672|-0.622|-0.947|-0.9463|-0.7463|-0.7313|-0.4113|-0.5763|-0.9363|-0.7013|-0.3263|-0.3863|-0.3913|-0.7013|-0.6663|-0.7713|-0.8063|-0.6763|-0.9463|-1.3912|0.2801|0.2551|0.4151
05390|574|/equities/fortum|STOXX600/EAFAVALUE|-0.9109|-0.9959|-0.6659|-0.8809|-1.2109|-1.4209|-1.3623|-1.7401|-1.5683|-1.4683|-1.2083|-1.6333|-1.5233|-1.4383|-0.8333|-0.4333|-0.2233|-0.1533|-0.7033|-1.0733|-1.0483|-1.3583|-1.1233|-0.5333|-0.9383|-1.3883|-1.3329|-1.3479|-1.2079|-1.0629|-0.3329|-1.1079|-1.2379|-0.6529|-0.9629|-1.3729|-1.4738|-1.8283|-1.5067|-1.2317||-1.8367|-1.3202|-1.5995|-1.3395|-1.0595|-0.6995|-0.9095|-0.6495|-0.5395|-0.2795|-0.5695|-0.2895|-0.6795|-1.2495|-1.3595|-1.5411|-1.4435|-1.1547|-1.2647|-1.1047|-0.8747|-1.2547|-0.8347|-1.0847|-1.6447||-1.6047|-1.7114|0.0474|0.1174|0.3174|0.7174|1.3574|1.2074||1.0674|0.9274|1.6474|1.2774|1.3874|1.7074|1.4574|0.8774|0.9274|0.7674|1.5374|1.6074|1.9474|1.9174|2.0074|1.6574|1.4074|1.8974|||2.321|1.011|1.571|1.351|0.571|0.861|0.941|0.351|0.131|1.441|1.741|2.1462|2.3157|2.2675|1.9594|2.5483|-0.3164|-0.4164|-0.9114|-1.0264|-1.2364|-0.9114|-0.9014|-0.1364|-0.9564|-1.2264|-0.8664|-1.1964|-1.1864|-1.0714|-1.1164|-0.6264|-1.1664|-1.5414|-1.8164|-1.4764|-0.1464|-0.7914|-1.2014|-1.3364|-1.8214|0.905|0.125|0.96|0.94|0.965|1.255|1.195|1.3969|1.4833|1.206|0.751|0.521|1.001|1.371|1.4011|1.2804|1.2406|1.3006|1.1156|1.0056|1.3906||-0.1666|-0.3016|||-0.6216|-0.6966||||-0.7366|-0.8066|-0.7466|-0.9166|-1.1466|-0.7466|-0.5166|-0.8316|-0.6916|-0.9466|-0.9716|-0.9366|-1.3016|-1.3576|-1.4819|-1.5369|-1.6169|-1.5119|-1.5614|-1.5614|-1.8814|-1.4446|-1.8937|0.6187|0.2187|0.3487|0.6937|0.7437|1.2187|1.2987|1.2437|1.3687|1.3087|1.6887|1.5537|1.9037|2.2688|1.4703|2.2834|1.8916|1.0116|0.9266|0.9616|1.1666|0.988|1.023|1.1625|1.0408|1.2408|0.9698|0.8989|0.931|0.9003|0.7198|0.7014|0.6614|0.9082|0.8913|0.7263|0.8763|0.9254|0.9332|0.6494|0.5644|0.5694|0.5694|0.3344|0.2194|0.4294|0.5594|0.621|0.7681|-0.0187|-0.2037|-0.1337|-0.3837|-0.4937|-0.5587|-0.6487|-0.6437|-0.7666|-0.7922|-0.7322|-0.8383
05391|15225|/equities/galapagos|STOXX600|-0.6825|-0.2825|-0.1425|-0.2425|-1.1425|-1.2425|-2.1025|-2.1772|-2.1647|-2.0008|-2.1742|-1.9569|-1.9357|-1.7757|-1.6757|-2.1708|-2.4298|0.6443|0.6443|0.7043|1.0043|0.9843|0.7643|0.7643|1.3443|1.3243|1.6443|1.8125|2.1061|1.6622|2.1622|2.0046|1.6646|1.8846|1.8973|2.0705|1.6505|1.7705|1.9261|1.7477|1.3877|1.3677|1.5477|0.9077|1.8677|-0.0843|-0.1843|-0.4443|-0.7843|-0.6643|-0.6243|-0.9443|-1.6043|-1.3443|-1.2243|-0.5643|-0.9043|-0.8243|-1.1843|-1.0243|-1.2643|-1.1043|-1.5243|-2.0043|-2.1981|-1.9007|-1.5207|-1.2207|-1.9407|-2.2517|-1.6317|-2.1609|-1.1209|-1.4209|-1.5409||-1.6009|-1.8621|-1.8802|-1.7279|-2.0566|-1.8848|-1.7848|-1.9248|-1.7448|-1.9048|-2.1448|-2.0048|-1.9448|-2.6048|-2.6463|-2.6663|-3.3295|-3.2095|||-2.5512|-2.2112|-1.9712|-2.7512|-3.5125|-2.705|-2.7744|-3.6793|0.2532|0.4332|0.8132|0.8932|1.6532|1.2332|0.3732|0.4732|0.7732|1.5532|0.8932|0.9132|1.5732|1.3732|1.1532|1.6732|1.1732|1.0732|1.8132|2.3132|1.1532|1.4532|1.6132|1.7532|1.2132|0.7532|1.1132|1.0732|1.1532|1.1532|0.8932|0.9332|1.3532|1.8132|1.9132|1.6532|1.1932|1.1332|1.3532|1.8332|1.6932|2.0732|2.0332|1.3332|0.9532|0.1732|1.7332|2.0932|2.5714|2.0877|1.6477|1.9277|2.0997|-0.2279|-0.3479|-0.9679|-0.1079||-0.2679|-0.4879|-0.2679|||-0.3679|-0.4079|-0.3679|-0.7079|-1.3079|-1.4279|-2.0679|-1.9344|-1.4757|-1.1357|-1.0557|-1.4157|-1.4957|-1.6357|-1.4157|-1.7157|-1.8357|-1.9557|-1.6357|-1.9557|-2.0357|-1.9157|-1.8357|-2.1357|-2.3671|-2.4071|-2.7271|-2.2671|-1.5871|-1.8271|-0.5871|-0.5871|-1.1671|-2.0471|-2.0271|-2.7871|-2.8157|-3.0482|-2.5082|-2.8682|-2.9682|-2.8482|-2.9682|-2.1882|-2.2282|-2.6082|-2.1282|-1.843|-2.303|-1.703|-2.163|-2.723|0.3005|0.1005|0.3805|0.7405|0.7605|2.0005|2.5805|2.3139|2.3732|2.0403|2.1214|1.6898|1.2698|1.5098|1.9898|2.1298|2.5898|1.7373|0.8773|0.6973|0.8973|1.1573|1.4773|1.5573|1.8773|2.0573|2.3153|0.4753|0.6353|0.8153|1.0153|0.8153|2.0153
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05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|-3.3064|-3.7168|-3.8882|-2.8847|-2.0347|-1.6347|-1.4847|-0.2847|-0.1847|-0.6847|-1.5347|-1.3847|-1.3847|-1.1347|-1.9347|-1.2347|-1.6847|-1.8347|-2.4847|-2.8913|-3.4072|-2.5572|-2.4572|-2.4572|-2.5072|-2.7552|-2.5419|-2.8021|-2.9356|0.0146|0.5646|0.5646|0.8146|0.9646|0.7146|0.2146|0.3646|0.9646|0.0646|0.8146|0.4646|0.5646|0.1646|0.5146|2.1146|1.6646|0.7146|1.6146|1.6146|1.8146|1.9646|3.1146|3.0646|4.2646|4.1489|3.0989|2.8489|3.0989|2.6489|4.1489|-0.4387|-1.3387|-2.0387|-2.6887|-3.4887|-3.9387|-4.9569|3.4362|2.6362|2.1862|2.2862|3.0362|3.3362|2.7083|2.4583||1.3583|0.7083|1.5083|1.4583|1.4083|2.3083|2.0583|2.5583|3.3083|4.3083|3.5231|3.6104|3.2104|3.1104|3.4104|2.8104|3.9104|-1.1384|||-1.4384|-1.8384|-2.6384|-3.3884|-4.1884|-3.7884|-3.4884|-4.9384|-4.5884|-5.7705|-4.9866|-4.425|-3.925|-4.925|-4.4805|-4.7006|-4.8173|-4.0098|-4.4598|-3.2767|-3.4767|-3.0767|-3.9267|1.7209|2.9209|3.7826|2.6826|2.9848|2.6848|3.1348|2.7348|3.3554|3.7965|2.5965|2.9965|3.2965|3.2465|3.8965|4.8489|2.316|2.316|3.116|3.34|3.1555|2.2555|2.5055|1.8555|1.4055|1.8555|2.4055|2.7055|1.4055|0.6555|1.0055|2.6055|2.9055|3.3811|2.2897|1.1396|2.8896|2.5718|2.6465|2.1905|2.9089|2.2683||2.3802|2.5303|-0.251|||-0.401|-0.601|-0.251|-0.751|-0.751|-1.301|-1.251|-1.951|-2.151|-2.251|-2.551|-2.101|-1.901|-1.501|-1.801|-2.251|-1.901|-1.051|-1.151|-1.751|-2.051|-2.001|-2.151|-2.901|-3.4961|-3.3461|-3.2461|-2.2961|-1.7461|-1.4961|-1.2961|-2.1461|-3.2961|-4.9013|-2.7184|0.7096|0.4096|0.6596|0.0096|1.4096|1.9096|2.1096|2.2968|2.5853|2.4056|2.1556|2.0556|1.9556|1.2556|2.0556|1.7556|1.4556|1.7056|1.8556|2.1056|2.3729|2.2312|2.0812|2.4312|2.3291|-0.3547|-0.8047|-1.1047|-1.8047|-2.2547|-1.9547|-2.1242|-1.9742|-2.1242|-2.1242|-2.0242|-2.7242|-1.8742|-1.0242|-0.9742|-1.4242|-1.3242|-1.2742|-1.3242|-1.7242|-2.0242|-3.0269|1.0757|0.5757|1.3757
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|157.4845|159.7606|180.4146|136.4146|135.4146|142.4146|122.7384|142.6816|129.2768|97.2768|109.7768|95.2768|118.2768|159.2768|161.5201|132.0201|157.5201|164.5201|106.0201|100.5201|122.5201|144.0201|149.5201|113.5201|157.0201|122.0201|183.5201|161.5501|171.5001|115.6391|156.6391|192.2101|134.2007|129.2007|139.723|134.0284|153.0284|138.6982|157.3313|-41.318|-60.318|-69.818|-58.818|-140.818|-102.818|-77.818|-80.318|-88.818|-86.318|-85.818||-113.318|-172.818|-203.77|-168.923|-103.923|-108.423|-83.923|-73.423||-84.423|-85.923|-85.423|-150.923|-117.423|||-123.923|-95.423|-148.923|-166.423|-49.423|-38.423|-71.923|-100.423|-113.923|-117.923|-152.923|-124.8589|-130.2877|-145.4307|24.0232|56.0232|12.5232|55.5232|84.5232|70.5232|119.5232|154.0814|127.4986|121.9986|139.3038|-4.34|-41.34||||-34.34|-79.84|-104.34|-110.34|-99.34|-120.34|-143.84|-137.34|-160.6|-164.5555|-174.0734|-141.0734|-139.5734|-178.1649|-152.9021|-136.9021|-103.9021|-168.4021|-199.7246|-195.5211|-177.0211|-236.1345|-154.4558|-168.4558|-182.4558|-189.3708|-170.8708|-189.8708|-168.8708|-230.8708|-229.2487|-100.7487|-183.2487|-149.7487|-196.1157|-195.6157|-167.7397|-210.3497|-190.8052|-201.5891|-225.042|-135.042|-142.042|-210.042|-165.042|-183.042|-75.042|-122.042|-102.042|-114.042|-144.042|-234.042|29.9717|171.9717|150.9717|237.9717|147.2402|163.2402|183.2402|151.2402|182.3741|132.3741|26.3741|23.3741|||43.3741|96.3741||||139.3741|148.1379|137.686|83.686|98.686|66.186|92.686|94.686|125.686|71.186|89.686|135.686|111.686|141.686|102.686|113.686|122.686|140.8654|132.8654|164.6838|161.412|165.412|-29.9783|-40.9783|-18.9783|-81.9783|-22.4783|-44.4783|-33.4783|-32.4783|-78.9783|-122.4783|-150.4783|-130.4783|-158.9783|-109.4783|-133.4783|-159.9783|-158.4783|-164.7537|-156.6708|-196.6342|-176.3158|-169.1009|-192.9764|-194.9764|13.1748|121.6748|160.6748|116.254|125.254|117.254|84.254|105.254|140.254|133.254|159.254|185.2266|159.8907|183.0452|163.8836|74.9329|83.4329|95.4329|132.9254|112.8153|103.3153|113.8645|82.8645|75.3645|80.8645|85.3645|106.3645|139.0439|107.6598|119.9216|99.9216|112.4216|110.4129|149.2921|98.3246|123.3884|87.0906|111.5906
05396|18981|/equities/getinge|STOXX600||||||||3.3914|5.4914||5.5016|||7.2046||-6.5051||5.3529|3.6749|2.2749|4.5749|5.5054||6.1922||5.6961||0.0961|||6.6961|5.8401|7.389||||6.61|5.9089||||||||||||3.6389|7.7089||||-8.7355|-8.0005|||||6.1811|||6.7929||-4.2252||||||-7.0252|-6.7934|||||-8.5434||-7.1719||-9.359|1.9396||||6.5395||7.2662||||||||-2.4298|-1.1798||-5.7798|||-8.0298||-10.4798|-11.9275|||||||||-8.1153|-6.8392||-4.4642|-8.3392|-7.8172|-4.831|-5.6811|||||||-9.1811|||-9.8061||-2.4639|-6.1639|-5.0139|-6.5639|-5.3139|-9.1639|-11.8139||||-14.4571|-5.3174|||-9.0174|-7.4138|-8.8959||-2.6697|-5.5697|-5.1697|-6.4197|2.9581|4.8081|4.4581|||4.2507||||5.2674||||-0.6754|-0.7254||-3.4754|||-1.0754|-3.7754|||-9.1254|-8.1607|-5.3107||-6.8107||||||-5.1107|||-9.3107|||-7.8841|||3.9556|2.4556||||1.4556||||||||5.4057|||6.3035|||6.8039|||||||7.7349|||||-6.6141|||-7.2641||||||3.3286|3.7286|4.3286|||5.1286||||||0.265|4.665|3.7264|2.4764
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|11.1749|10.2743|9.0743|6.2743|7.4743|12.2743|11.0492|10.9128|12.7127|12.5127|11.9128|14.1253|12.0281|14.2605|11.2605|11.8605|10.0605|14.6605|10.0605|6.6605|9.8605|10.0605|7.8605|15.2605|10.4605|9.7832|9.9832|12.9832|14.1592|11.8324|14.1844|14.9845|13.5466|12.3466|13.1466|11.1466|12.9466|7.7467|7.1466|13.3466|11.9181|10.7181|13.5272|11.3272|13.6858|-0.1106|-4.9106|-5.9106|-5.9106|-12.7106|-9.9106|-10.7106|-12.5674|-13.8082|-12.3264|-6.9264|-4.9264|-2.7264|-3.9264||-4.1264|-2.1264|-4.3264|-3.3264|-5.1264|-10.9264||-13.7264|-13.3405|-12.2783|-15.3204|-15.5975|-12.5975|-17.5975|2.961||7.961|9.161|3.161|8.761|8.761|7.961|11.561|12.5913|9.5913|10.9913|14.1913|12.7913|12.1913|10.7913|14.5913|16.4236|-2.5882|-4.3882||||-5.9882|-8.3882|-12.5882|-18.5882|-13.2758|-14.0286|-16.9541|-11.2045|-14.1665|-13.5665|-8.1665|-6.7665|-5.7665|-7.9665|-10.7665|-10.5665|-11.9665|-15.1665|-17.2332|-13.0332|-12.4332|-17.6332|-11.1564|-10.7564|-10.1564|-4.9564|-10.3564|-10.8499|-12.6499|-13.8499|-13.6499|-15.8888|-15.332|-18.1578|-15.9531|-10.5173|-10.7172|-7.7172|-5.3172|-8.5173|-10.7172|-9.1172|-8.9172|-12.5173|-13.1172|-12.5173|-10.9172|-13.7172|-22.8414|-12.4906|-13.0906|-15.7408|-12.9407|-12.3407|-10.3407|-13.7408|-14.9564|-15.0515|-19.7795|2.6264|2.4264|11.2264|8.6264|12.4264|||13.3738|11.2528||||12.2528|13.9143|12.8936|14.566|10.166|11.566|13.7067|13.0408|13.6675|14.5648|16.7648|6.8782|7.6782|7.8782|4.8782|12.6782|12.6423|11.2423|12.8137|13.5949|10.195|8.3949|9.7949|10.9949|8.195|6.7949|10.7949|10.3949|11.195|15.65|-3.5517|-5.1517|-5.7517|-5.9517|-5.5517|-6.5517|-8.3517|-8.5517|-6.1517|-4.7517|-7.1517|-6.7517|-14.9517|1.667|1.667|0.467|0.467|1.467|3.467|6.067|8.067|6.867|10.267|13.067|10.667|12.867|13.679|9.279|10.279|13.479|13.679|13.9989|8.833|3.433|4.433|4.233|5.233|2.833|3.233|10.233|10.033|14.033|12.4145|12.6383|14.5981|-5.6701|-7.2701|-6.4701|-6.2701|-13.2701|-12.1889|-11.6433|-12.3936|0.5744
05398|44478|/equities/glanbia-plc|STOXX600|1.0567|1.4767|1.1967|1.4167|1.8567|1.8841|1.8446|-1.228|-1.228|-1.028|-0.708|-0.788|-0.928|-0.748|-1.188|-1.268|-1.5278|-1.4847|-1.4647|-1.5697|-1.6685|-1.2085|-1.5939|0.1707|0.3507|0.7107|0.8307|1.0507|1.3107|1.3752|1.8735|1.5897|1.5097|1.8974|1.7938|1.6365|1.8583|2.0792|1.8647|1.9234|1.2234|1.1834|0.6234|0.9434|0.9834|1.1634|1.8834|1.8306|0.7306|0.7906|0.8706|1.2906|1.4106|1.9451|1.1618|1.2818|1.2818|1.4412|0.8612|0.9812|0.8612|0.6412|1.0612|1.2612|1.508|1.148|1.5528|1.3389|0.9889|0.9589|1.0689|1.1989|1.6443|1.5331|||1.6407|1.7463|0.9548|1.0463|0.8863|1.1403|0.9983|0.8983|1.0283|0.8583|0.6483|0.6483|0.7983|0.7483|1.1583|1.0983|1.3183|0.8583|||0.6083|0.8183|0.6983|0.7583|0.5583|0.8683|1.2183|1.1283|0.3683|0.4283|0.5683|1.0383|1.1683|1.1083|1.417|1.3733|1.0533|1.3833|0.9933|1.1733|0.8733|0.8533|0.8633|1.0733|1.3533|1.3492|1.2949|0.6349|0.5049|0.6149|0.7949|0.8449|0.9649|1.0549|1.1252|1.1252|1.0752|1.1352|1.3786|1.3135|1.1735|1.6689|1.3296|1.1496|1.1496|1.2496|0.8896|0.9596|1.3196|1.2245|1.2267|1.0824|1.126|1.0146|1.2546|1.3818|-0.0445|-0.3245|-0.2545|-0.2045|-0.4045|-0.3945|-0.5645|-0.7845|-0.6942||-0.5842|-0.6142|-0.5742|||-0.8042|-0.7042|-0.5442|-0.6342|-0.5842|-0.6842|-0.6442|-0.6442|-0.6542|-0.4642|-0.5642|-0.4642|-0.3542|-0.2142|-0.2842|-0.3242|-0.6242|-0.4242|-0.3842|-0.5242|-0.5042|-0.4342|-0.9242|-0.7942|-1.1775|0.108|0.078|0.258|0.478|0.658|0.668|0.688|0.778|0.8867|0.9019|0.9904|0.3113|0.4113|0.5913|0.5213|0.6313|0.7313|0.7213|0.8113|0.8915|1.1244|0.8849|0.946|0.988|1.028|0.758|0.848|0.948|0.408|0.468|0.318|0.328|0.128|0.128|0.058|0.068|0.378|0.398|0.488|0.408|0.498|0.678|0.528|0.398|0.458|0.518|0.308|0.298|0.298|0.468|0.418|0.578|0.778|0.868|0.878|0.8478|0.9079|0.9479|0.8486|0.8286
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|6.9478|8.0198|7.7509|7.6382|7.5419|7.4663|6.4463|8.1063|7.0309|8.3844|7.9882|6.4502|9.2158|-1.0526|-0.8726|-3.3526|-3.1526|-2.9926|-2.8926|-1.6726|-3.6126|-2.9526|-2.4726|-2.4126|-2.5926|-3.8526|-6.2126|-6.7526|-4.2926|-5.0326|-3.7726|-4.7726|-5.8326|-7.5126|-8.2726|-8.9198|-6.8998|-6.7798|-6.6398|-7.1999|-4.3598|-7.6598|-8.7154|-9.1393|-8.7521|-9.1721|-9.6921|-7.8823|-8.7941|-7.5741||-8.6101|-8.7766|-6.9366|-7.8366|-5.7966|-8.1166|-6.5366|-6.9366||-9.5166|-10.3966|-9.9566|-11.7395|-9.5415|||-10.3015|-9.2215|-7.8015|-9.3615|-8.0815|-1.1015|-5.7815|-5.2815|-5.0015|-9.0615|0.9358|2.8158|1.9958|1.5558|3.0758|5.1258|8.3758|12.1758|14.7564|-3.3329|-6.0829|-9.6729|-12.1929|-12.574|-13.834|-11.034|-11.214||||-8.554|-8.404|-11.994|-14.434|-13.42|-15.4778|-16.4373|-14.6173|-14.1773|-18.7773|-18.8576|5.902|6.002|-10.3844|-12.516|-12.1833|-11.0037|-10.1437|-12.8442|-11.4887|-10.3087|-13.7079|-10.2679|-11.0679|-9.2279|-11.7279|-14.2987|-15.3675|-11.6992|-14.3992|-12.7569|-14.2126|-11.9126|-13.0926|-15.5889|-15.7689|-13.5689|-15.2689|-13.4089|-24.8099|1.7536|2.8536|7.5036|6.4536|3.6036|3.2536|6.4036|7.9536|6.4036|6.0036|7.2036|7.4536|5.4036|12.9036|12.0036|12.5036|15.3429|-2.1812|-2.4812|-2.8312|-1.6312|-0.1312|-3.9812|-4.6312|||-7.7812|-7.4812||||-10.2812|-12.2013|-13.2015|0.4466|1.9966|3.5966|5.5466|9.9966|14.8462|-1.9793|-5.2793|-5.1793|-5.0293|-2.9793|-5.5793|-2.0793|-0.7793|-3.7293|-3.9293|-9.6793|-9.0793|-10.3393|-11.8993|-13.7793|-12.5393|-16.4092|-15.9458|-14.9537|-10.1037|-7.5037|-10.0037|-13.9537|-17.0961|-12.4461|-11.3461|-12.1461|2.8541|6.1541|8.4541|8.0041|3.5041|4.8541|7.8541|8.3041|9.4541|9.1041|8.5041|8.3541|6.7041|4.3041|3.0541|6.0041|10.0541|10.7541|13.6276|11.7276|16.7529|-7.5668|-11.5668|-12.1977|-11.9477|-8.9977|-11.9477|-13.0342|7.4859|9.0859|6.1859|6.8359|7.8859|9.4859|8.7859|7.7859|7.4859|7.2359|9.3359|10.0859|10.1359|5.1359|2.6859|2.1859|3.1859|6.7859|6.7859|7.1859
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|0.2154|0.5054|0.4304|0.4704|0.3554|0.5304|0.4604|0.5654|0.5554|0.4154|0.3194|0.7404|0.7107|0.7228|0.6781|0.6093|0.3553|0.6953|0.6886|0.7738|-0.2551|-0.2011|-0.3131|-0.4951|-0.5231|-0.5365|-0.4485|-0.4405|-0.3965|-0.3765|-0.4225|-0.3305|-0.5225|-0.5495|-0.5095|-0.3835|-0.4215|-0.5195|-0.6165|-0.5519|-0.4759|-0.5699|-0.5739|-0.5279|-0.4899|-0.5439|-0.7499|-0.7037|-0.8089|-0.8421|-0.7729|-0.7769|-0.901|0.0189|0.1269|0.1989|0.4809|0.6069|0.6806|0.7878|0.6937|0.7921|0.9114|-0.3501|-0.2981|-0.4001|-0.3161|-0.6921|-0.805|-0.6947|-0.5847|-0.3687|-0.4507|-0.5107|-0.4187||-0.5647|-0.7087|-0.6761|-0.7341|-0.7358|-0.8001|-0.5581|-0.5561|-0.3761|-0.1041|-0.2861|-0.3081|-0.3821|-0.7881|-0.8161|-0.8701|-0.3101|-0.7021|||-0.5461|-0.4801|-0.7941|-0.9281|-1.0635|-1.1359|-0.8419|-0.9619|-0.9939|-1.1545|-1.0438|-1.0755|-1.036|-1.0173|-1.1113|-1.2045|-1.251|-1.3315|-1.1395|-1.1106|-0.7606|-0.9606|-1.3612|-0.8556|-0.7506|-0.3437|-0.4537|-0.4787|-0.4137|-0.2787|-0.2587|-0.0687|-0.1537|-0.3737|-0.4637|-0.5787|-0.4887|-0.1737|-0.3537|-0.5437|-0.5737|-0.3687|-0.4837|-0.4587|-0.6237|-0.6587|-0.4387|-0.5187|-0.4337|-0.5137|-0.5237|-0.8787|-1.0537|-1.0869|0.0739|0.3939|0.8589|0.0939|0.2689|0.5739|0.6389|0.8521|0.6571|0.7146|0.8415||0.4187|0.5387|0.6687|||0.7327|0.6527|0.8741|0.7841|-0.0883|-0.2083|-0.0783|-0.0183|-0.0933|-0.1833|-0.1783|-0.1583|-0.0633|-0.1333|-0.1533|-0.5233|-0.4533|-0.3783|-0.3533|-0.2933|-0.4033|-0.5533|-0.5833|-0.7383|-0.9084|-0.8972|-0.9049|-0.7227|-0.6477|-0.3777|-0.4727|-0.7977|-0.5827|-0.9377|-1.1097|-0.8794|-0.9265|-0.867|-0.862|-0.742|-0.672|-0.682|-0.552|-0.787|-0.712|-0.727|-1.0089|-0.8791|-0.8288|-0.5438|-0.6438|-0.5888|-0.4888|-0.8288|-0.5488|-0.3188|-0.4438|-0.5388|-0.1188|-0.0338|-0.2138|-0.3188|-0.3438|-0.6038|-0.6588|-0.3988|-0.3988|-0.7338|-0.6038|-0.7388|-0.5938|-0.5138|-0.6338|-0.5938|-0.4188|-0.4838|-0.4038|-0.2338|-0.3438|-0.3638|-0.7238|-0.8806|-0.6687|-0.8159|-0.7109
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|6.2207|6.7207|5.3707|7.6207|10.6707|10.0207|10.1896|9.4607|12.6286|11.629|9.6033|9.3033|11.8565|11.0378|9.9775|4.8275|3.3775|4.3275|2.4275|3.6775|5.2775|4.1775|2.6275|3.7275|7.3775|6.7275|5.8275|0.8275|7.2775|4.9775|7.4275|7.6775|5.6275|7.4275|6.7775|6.7775|8.4275|9.4275|5.6275|7.5275||10.8775|6.9275|7.5775|9.0775|11.9775|-2.6021|-4.1021|-2.7021|-6.0021|-3.5021|-4.0521|-4.6021|-5.7521|-7.6521|-5.6521|-5.0021|-4.3521|-8.0521|-5.8021|-6.1021|-6.2021|-6.8021|-6.8021|-5.6521|-9.2521||-12.6021|-13.6218|-9.6777|-7.4777|-5.6777|-5.3277|-9.2277|-12.1277||-10.0277|-13.1169|-9.7577|-12.678|-11.12|-10.3455|-10.2955|-6.4955|-6.3955|-5.6955|-8.4455|-10.0455|-10.1455|-10.4455|-9.0955|-10.4955|-9.7455|-12.9455|||-10.0455|-5.7455|-9.0455|-12.0955|-13.8955|-13.4455|-9.6455|-11.9955|-11.7455|-15.3455|-15.22|-14.9444|-11.662|-10.912|-10.312|-10.712|-9.712|-10.212|-13.362|-16.6384|-13.9295|-10.7795|-15.3795|5.9373|12.3873|14.8581|14.8702|11.712|5.562|7.112|8.662|8.162|12.512|13.3824|11.1824|13.8324|13.6907|13.0907|10.5907|15.5907|13.5563|-1.8359|-8.3859|-8.2859|-6.7359|-9.1859|-7.8859|-9.0859|-9.0859|-9.1538|-8.4538|-9.6038|-8.2538|-10.1038|0.9587|2.7587|4.9587|4.5087|2.9587|2.5087|2.0087|8.6087||6.0587|8.5087|||9.3741|9.6241||||9.399|9.4261|9.3261|13.1761|-1.0472|-1.5972|-1.9972|-1.6972|-3.5472|-8.0472|-9.4472|-8.2472|-5.5972|-4.3972|-2.7472|-3.9472|-6.1472|-10.8972|-8.5472|-7.9972|-9.8972|-9.1669|-10.2669|-13.066|-10.1067|-12.0074|2.9613|8.0613|10.0613|11.1737|11.3986|-1.5879|-6.4379|-7.9879|-9.3619|-10.2619|2.5703|7.0703|6.6703|5.8703|7.5203|7.9975|7.9056|9.3034|-0.5908|-0.9908|-0.5908|-2.6908|-3.5408|-5.9408|-8.1408|-9.5408|-11.7425|-11.7223|2.4886|5.4386|9.6386|10.0873|9.5803|10.0365|11.5655|9.4034|10.451|10.2427|8.2641|9.7843|6.5343|6.4343|8.6843|9.7187|9.3846|6.625|4.675|6.325|7.125|7.1527|9.2392|7.4602|8.5991|5.6491|1.8491|1.9491|2.3991|4.8491
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-3.9088|-3.8459|-4.6288|0.0257|1.8257|2.0757|3.7757|4.9582|2.4582|3.2082|3.0082|3.4582|4.6813|4.8181|2.5702|2.1702|1.5702|3.5702|3.4502|3.6938|3.7438|4.3487|3.805|3.555|3.555|3.255|2.605|3.205|4.055|3.0195|3.8994|4.6521|3.6826|3.5326|4.0826|3.9529|3.5143|4.7992|4.4241|-0.1235|-0.8235|-0.5235|-0.7235|-0.4735|-0.4735|-0.2235|-0.2235|-0.8235|-1.5735|-3.5235|-3.3735|-4.3735|0.2846|0.7346|0.3346|1.4846|2.2346|4.1346|1.8846|3.2346|3.0246|3.4023|3.7554|-0.5902|-2.0402|-2.4402|-2.7402|-3.1402|-2.9141|-3.6112|-2.8112|-2.5612|-2.0112|-2.6612|-4.1112||-3.0112|-4.1112|-3.2112|-3.6612|-3.2264|-3.8126|-2.5021|-2.5521|-0.8521|-0.9021|-1.6021|-1.6021|-0.7021|-1.2521|-0.7021|-1.3021|-0.4521|-2.1021|||-1.6521|-1.8021|-3.1521|-3.5021|-4.5288|-4.0861|-4.3361|-4.8151|-4.9113|-4.932|-4.9966|-4.824|-3.5586|-3.5586|-3.6086|-4.3086|-4.5929|-4.195|-4.445|-4.3055|-4.695|-4.9917|0.4013|2.9013|4.2013|3.5013|3.1013|3.8513|4.2098|4.2331|3.8634|4.1634|4.2634|3.9134|3.8134|5.1134|5.6315|3.8517|3.5019|3.4521|4.1301|4.2834|3.5149|3.161|2.7292|2.6292|1.0292|1.2792|0.9292|1.5792|1.9792|0.8792|0.9292|1.4292|2.0292|2.0292|2.4292|1.0292|1.0292|3.4292|-0.077|-1.377|-0.977|-1.577|-0.527||-0.177|-0.127|-0.177|||-0.877|-1.527|-1.427|-0.727|-0.827|-0.427|-0.277|-0.677|-0.677|-1.327|-2.477|-3.0605|0.2251|1.3251|1.6751|1.7751|1.5251|2.2251|1.8251|1.3751|0.9251|1.4251|1.2751|2.0251|0.7751|0.1251|0.3251|1.2251|1.8751|2.5751|3.1612|3.1263|-0.3284|-0.5284|-0.9784|-0.5784|-1.2784|-2.4284|-2.7177|0.0638|0.7638|1.0638|1.2138|1.5138|2.1638|2.9638|2.1638|2.9138|3.1182|2.9674|-0.8299|-1.6299|-1.5299|-1.2299|-1.5299|-1.9299|-2.5799|-2.3799|-2.1299|-1.5799|-2.1299|-1.9799|-2.4799|-2.4799|-2.2299|-2.1799|-2.5299|-2.6299|-2.311|-2.6678|-2.1806|-2.8806|-2.2772|-2.1772|-2.1772|-2.4766|-2.1766|-2.2266|-2.5664|-2.2664|-2.7164|-2.3911|-1.9911|-1.4411|-0.9411
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-4.3563|-4.3804|-4.9304|-5.239|1.3992|1.9592|3.3992|4.2192|2.5192|2.8992|3.3592|3.8192|5.2914|5.4127|3.103|2.623|1.923|3.903|3.6535|3.9935|3.9735|4.4029|3.7829|3.6029|3.5629|3.5629|2.7229|3.4029|4.5829|3.5271|4.5871|5.3445|4.9606|4.2251|4.4451|4.6251|3.8451|5.4135|4.4627|4.4223|3.3623|4.1623|3.6823|3.8823|3.7823|4.147|5.4289|-0.5168|-1.4368|-3.8168|-3.5368|-4.7768|0.3237|0.6037|0.5437|1.3437|2.9037|5.3037|2.2637|3.6037|3.5297|4.2752|-0.0834|-0.5234|-1.8834|-2.1434|-3.4034|-3.7634|-3.5604|-4.5571|-3.8575|-3.3375|-2.6575|-3.5375|-4.8175||-3.2375|-4.4575|-2.5775|-3.5375|-2.5175|-1.8975|-1.6575|-1.7175|-0.2975|-0.7375|-1.5975|-1.9975|-1.3775|-1.7975|-1.0375|-1.4975|-0.2975|-2.2575|||-1.7375|-1.7975|-3.0775|-3.6575|-4.8583|-4.4868|-4.5868|-4.8268|-4.8731|-4.8324|-5.1615|-5.0761|-4.0889|-3.4289|-3.0289|-4.7489|-4.8543|-4.2004|-4.7604|-4.566|-5.6422|-5.888|-5.65|2.0747|3.9947|3.0147|2.7947|3.4747|3.3947|2.7747|2.3347|2.3747|2.7547|3.3747|3.5147|5.5547|5.3541|4.1313|3.9443|3.7643|4.3259|5.4699|4.1421|3.4301|-1.0928|-1.6328|-2.8328|-3.4528|-3.6451|-3.0051|-2.7851|-3.7651|-3.8651|-3.5051|-2.6451|-2.8051|-2.5051|-3.8851|-3.5851|-0.6851|-1.2451|-2.9251|-2.4851|-2.7251|-1.7651||-1.0251|-1.1251|-1.3451|||-2.1651|-2.4851|-2.2651|-1.2451|-1.4451|-0.9851|-0.8251|-0.9651|-1.1251|-1.7451|-2.7651|-3.6468|0.2618|1.5418|1.9418|1.8618|1.7218|2.5418|2.3618|1.8218|1.1618|1.6818|1.5418|2.8618|1.1418|0.6218|0.4818|1.6618|2.3618|3.0418|3.6376|3.4796|-0.9247|-0.8047|-1.5847|-1.1047|-2.1647|-3.4247|-3.6286|-4.054|0.6375|0.9975|0.9775|1.3575|2.6575|3.4575|2.7175|3.5083|3.7625|3.6223|-0.1629|-1.1829|-1.3229|-1.2229|-1.2429|-2.1629|-2.8229|-2.5029|-2.0829|-1.1629|-1.7429|-1.6629|-2.0029|-2.1029|-1.8029|-1.8229|-2.5629|-3.0029|-2.8277|-2.9163|-2.6659|-3.2754|-2.8977|-3.2177|-3.1719|-2.867|-2.947|-3.007|-3.2917|-2.9917|-3.4517|-3.8396|-3.8796|-2.8612|-2.1412
05404|18949|/equities/hera-spa|STOXX600|0.1099|0.0959|0.1059|0.0999|0.1099|0.1199|0.1059|0.0879|0.1019|0.1199|0.0459|0.0059|0.0819|0.0959|0.1599|0.1779|0.1379|0.1799|0.1219|0.1539|0.1819|0.1762|0.1964|0.2151|0.184|-0.0366|-0.0386|-0.0186|-0.0266|-0.0646|-0.0306|-0.0966|-0.1786|-0.1827|-0.1771|-0.1771|-0.1591|-0.1951|-0.1891|-0.2296|-0.1425|-0.1725|-0.1465|-0.1525|-0.1505|-0.1565|-0.1925|-0.1665|-0.1865|-0.1905|-0.1185|-0.1965|-0.2092|-0.2342|-0.2303|-0.1834|-0.1854|-0.1614|-0.1034|-0.1174|-0.1294|-0.1514|-0.1554|-0.2034|-0.1914|-0.2665|-0.2096|-0.2276|-0.2376|-0.2232|-0.2352|-0.2838|-0.1838|-0.2418|-0.2905||-0.2044|-0.273|-0.131|-0.147|-0.139|-0.103|-0.089|-0.115|-0.109|-0.133|-0.125|-0.103|-0.007|-0.037|-0.055|-0.043|-0.085|-0.127|||-0.129|-0.185|-0.255|-0.239|-0.325|-0.283|-0.275|-0.349|-0.3435|-0.3791|-0.3499|-0.2747|-0.1287|-0.2107|-0.2507|-0.2967|-0.3142|-0.2802|-0.3422|-0.3051|-0.3467|0.0136|0.0296|0.2836|0.2876|0.2502|0.2735|0.2375|0.2722|0.2082|0.1222|0.1822|0.2202|0.2858|0.2705|0.2445|0.2685|-0.043|-0.005|-0.017|-0.045|-0.005|-0.017|-0.057|-0.063|-0.097|-0.151|-0.187|-0.2396|0.0095|0.0675|0.0395|0.1775|0.2095|0.2329|0.188|0.154|0.06|0.136|0.148|0.2|0.2239|0.1393|0.0953|0.1013|||0.0913|0.0693||||0.0633|0.0593|0.0913|0.0493|0.0433|0.0373|0.1093|0.0653|0.0233|0.0333|0.0473|0.0713|0.0933|0.1113|0.1273|0.1953|0.1984|0.2034|0.2094|0.2014|0.1574|0.1934|0.1974|0.2874|0.195|0.2276|0.2271|0.1551|0.2071|0.0971|0.1371|0.1731|0.1391|0.1291|0.1591|0.1211|0.1131|0.0551|0.1311|0.1391|0.1351|0.1411|0.1565|0.1585|0.1506|0.1714|0.163|0.127|0.137|0.093|0.093|0.103|0.131|0.1515|0.1331|0.1431|0.1565|0.1759|0.1518|0.1558|0.1797|0.1555|0.1473|-0.0334|-0.0114|-0.0434|-0.0494|-0.0574|-0.0614|-0.0754|-0.0654|-0.0474|-0.0394|-0.0754|-0.0734|-0.0754|-0.1034|-0.0714|-0.0854|-0.1254|-0.1696|-0.1398|-0.1622|-0.1524
05405|18983|/equities/hexagon|STOXX600|0.8362||0.9362|2.4162||2.7441|2.5246||3.1601|||3.2642|4.4642||2.1869|2.4849|-2.3379|-2.1079|-2.9979|-3.0516||-3.0693||-3.1993|-3.2564|-2.4664|-3.3964||-1.7164||-2.0564||||-3.4964|-4.8964|-3.8535|-4.8535|-3.719|-2.709||-2.959|-0.959|-4.559||-6.159|-6.605|-6.1117|1.1949|3.1149|4.1449||||5.2749|3.3949|||3.5449|7.2749|5.2329|2.4729|8.007|-2.0883|-5.6851|-7.8544||-4.4994||-4.9993|-5.2348|-3.8634|-1.6884|-5.1934|-4.7737||-4.4691|-4.8979||-5.0783||3.2106||3.9951|4.2806|5.0813|4.6525|4.246|4.876|3.8617|4.0217|||-3.9783||||-2.0483|-4.1183|-4.6083|-4.6948|-5.4825|-2.0725|-4.3725|-4.1039||-4.3338|-3.0844|-0.4494|-0.2494|-0.2994|-0.5744|-2.4244|-2.1044|-4.5344|-5.1856|0.5237|1.7037|0.0037|1.6038|4.0537|3.7319|-1.0427|-1.2027|-1.1027|-0.5027|||-4.5127|-4.5827|-2.2527|-3.6727|-4.9427|-3.1027|-5.2327|-4.8491|-6.4523||-4.5192|-2.7001|-4.0251|-5.1751|-3.5946|-3.6508|-3.2258|-2.9258|-3.1508|-4.2508|-4.6787|-4.9097|-3.9885|0.8027|0.2526|3.0527|3.2276|4.4526||-1.2283||-3.4283|-2.7283|||-0.9033|-1.5533|||||-2.6033|-2.8283|-3.2033|-4.5783|-3.6453|-3.7686|-3.6436|-3.6436|-3.6817|-3.9261|-2.9011|-1.9761|-1.4011|-4.6261|-4.6261|-5.2511|-3.52|-1.945|-1.995|-2.595||-4.22|-3.7773|-4.6273||-5.1276|-4.8459|-5.4129||3.937|2.812||1.037|1.162|1.537|||2.837|4.012|4.587|4.862|6.787|0.9757||3.5257|-0.8599||-1.9849|-0.7849|-3.3849|-3.111|-5.0164|||1.5786|2.8536|3.304||-1.6864|-2.8865|-3.8364|-4.2002|-5.528|0.851|2.901|3.8372|2.7441|2.4768|2.4471|1.7471|||1.1221|1.0471|2.4471|3.4471||-3.4565|-3.4878|-3.7836||-3.3249|-1.9598
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05407|18984|/equities/holmen|STOXX600||||1.8722|6.7722||||||5.8398|7.2398|8.0442|10.4713||||||-2.3982|-2.5982|||||-8.3982|-10.1982|-12.6982||-11.6091||||||||||||||-3.9131||||-13.2131||||||||8.7368||||9.9742|||10.8157|13.0342|-10.8157|||-12.5341||-11.4268|-12.7298||-12.7897||-11.7897|||-13.9897||-13.8553|||||-7.8649||-10.4649|-9.4649|-4.4649||||-2.2649|-9.0649|||||-2.2649|-4.6649||||||-14.6649||-11.2221|-13.0578|-13.131||-4.8176||-9.1176|-15.5176|-12.0974|-12.8193|-13.793|-12.793|-15.3144|-14.5438|-14.1594|-15.1594||-16.3594||||-19.6937||10.6713|13.9713|19.9403||||||-11.0305|-10.8305|-14.2305|||-10.3638||-12.1638|||-15.3638||-3.7638|-7.8638|-3.1638|-9.1638||-9.9638||||-10.1638|||||||||-11.0638|||-7.3638||||||||||||-17.1638||||||||||||-18.1209||13.8232||||||-12.6924|-15.9527||-13.7086|||||-15.0262||||||||||||||||||||||||-18.0069||||-12.0221|||-16.1221|||||||||-11.8472
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05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|-0.8719|-0.9665|-0.8028|-0.8531|-0.9529|-0.8677|-0.8581|-0.9981|-1.0081|-0.9281|-1.013|-1.143|-1.2678|0.2003|0.5303|0.5103|0.3603|0.5703|0.6203|0.5803|0.5503|0.2703|0.4503|0.5403|0.4403|0.2003|0.3603|0.3203|0.3203|0.2303|0.6336|0.3591|0.3101|0.712|0.6924|0.9903|1.0903|0.9084|0.9384|1.166|0.9172|1.028|1.1322|1.0122|1.1361|0.9661|1.0779|-0.1604|-0.2754|-0.4554|-0.3704|-0.6604|-0.7204|-0.6654|-0.8554|-0.7204|-0.6754|-0.5354|-0.3054|-0.4904|-0.6454|-0.5304|-0.6154|-0.6504|-0.7954|-1.098|0.2925|0.2925|0.1575|0.3325|0.1775|0.3475|0.4825|0.4625|0.2825||0.6725|0.6375|0.8825|0.7125|0.6475|0.7425|0.6625|0.6525|0.5925|0.5225|0.5825|0.6125|0.7125|0.7525|1.0425|1.2367|1.0463|1.0263|||1.3258|-0.2667|-0.5917|-0.6167|-1.2117|-1.1267|-0.9367|-1.0367|-1.2617|-1.1617|-0.7767|-0.6517|-0.3267|-0.6067|-0.5317|-0.7967|-1.1267|-0.9117|-1.2167|-1.3393|-1.2543|-1.1893|-1.4893|0.5406|0.7856|0.7856|1.0856|0.7856|0.5856|0.5006|0.2556|0.7856|0.8256|1.0212|1.0753|1.0253|1.0153|0.8734|0.9568|0.9342|0.8774|0.8624|0.8314|0.7264|0.8118|0.8845|0.8399|0.8149|0.7299|0.4199|0.4749|0.3949|0.4749|0.6399|0.6299|0.3499|0.4199|0.3099|0.4549|0.7045|0.7439|0.814|0.584|0.4558|0.7174||0.5524|0.6971|0.7004|||0.6808|0.6592|0.5043|0.6392|0.3742|0.3742|0.4043|0.5393|0.3092|0.1392|0.2443|0.2993|0.3793|0.3992|0.3542|0.4392|0.5192|0.3742|0.6142|0.6442|0.8053|0.6439|0.6089|0.5439|0.6389|0.5089|0.6039|0.7539|0.7688|0.7642|0.6921|0.6753|0.5753|0.5903|0.7203|0.7395|0.8641|0.6041|0.6341|0.6493|0.7193|0.889|0.5824|0.5974|0.5074|0.3974|0.5274|0.6407|0.7369|0.6117|0.5567|0.6113|0.4837|0.5816|0.6376|0.5884|0.6741|0.6671|0.6579|0.6469|0.7219|0.7374|-0.0134|-0.0834|-0.2634|-0.4034|-0.4034|-0.4634|-0.4484|-0.5884|-0.6549|-0.565|-0.38|-0.515|-0.5723|-0.5173|-0.5704|-0.6321|-0.5984|-0.5927|-0.5277|-0.6647|-0.7091|0.0455|0.1555
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|5.0649|4.1449|4.8249|4.8449|5.6849|7.8249|9.4599|9.3244|9.2137|10.3299|7.7299|9.4699|8.4766|4.1524|3.5124|3.8524|5.0524|4.9124|3.5924|3.9724|3.8324|7.8724|8.296|9.7167|-0.0476|-0.7476|-3.0476|-3.0876|-3.4076|-1.1676|-2.7476|-4.5876|-6.5276|-7.5663|-8.3414|-7.9516|-7.3026|-6.5026|-8.5826|-8.2329|-8.0621|-7.8479|-5.8621|-8.519|-5.8625|-6.0625|-6.0625|-6.4625|-6.8625|-8.0662|-7.2572|-7.7572|-8.0483|-6.5883|-6.2283|-8.0683|-7.7483|-8.9059|-8.4755|-8.4105|-9.4696|-6.4896|-9.0296|0.042|3.582|3.762|4.142|4.742|4.502|4.802|2.602|3.742|5.582|7.842|10.692||7.9683|7.7223|8.1223|9.8892|9.1153|8.9953|9.0753|9.204|7.644|8.544|11.7656|9.123|7.523|7.9846|8.4846|10.3363|10.7096|9.7296|||10.6396|10.4913|11.2513|14.1459|11.2621|11.9812|9.8025|-0.3011|-4.6811|-8.4411|-9.8912|-8.8397|-7.4197|-7.7797|-5.3397|-6.4197|-9.4797|-10.6797|-11.0597|-12.1007|-10.6607|-14.0197|-12.4441|-13.659|-9.9409|-12.0809|-13.1209|-12.9451|-11.5651|3.0416|2.5016|2.4016|6.5816|5.7016|9.3616|9.7016|12.6816|15.6329|8.6188|8.7588|12.1098|13.0187|-1.412|-1.692|-2.032|-2.212|-1.652|-3.672|-3.2921|-2.852|-3.392|-3.512|-8.092|1.0728|3.6928|7.6928|6.3128|-3.3919|-2.4519|-2.0519|-2.2919|-2.0119|-0.2719|-0.3119|-1.2719||-2.1319|-2.2919|-2.3719|||-2.5719|-3.4719|-3.0519|-1.1719|-0.6719|-2.4719|-2.7119|-2.8519|-2.4919|-3.5719|-5.6719|-5.9888|-6.2864|-4.9403|-5.6603|-6.2625|-6.3136|-5.3936|-4.8936|-3.1136|-2.8736|-2.9536|-4.0736|-4.6736|-6.2136|-5.8336|-7.5536|-9.6939|-8.8499|-7.4799|-8.2777|-7.0552|-8.1714|-7.6714|-10.3635|-3.8235|-5.5235|-6.4772|0.4436|0.6836|1.4436|3.0636|4.2636|5.5636|6.0951|6.5435|6.5472|-0.7183|-3.3983|-3.7783|-4.8783|-5.6983|-4.2183|-5.5183|-2.3783|-1.7383|-1.4183|-1.1983|-0.4383|-2.2183|-3.3183|-5.5983|-5.5583|-6.1583|-7.8315|-5.7094|-4.5489|-5.6289|-4.4289|-4.9889|-6.1689|-5.7689|-6.5172|-5.8172|-5.1772|-5.9116|-6.5916|-4.3716|-5.3716|-6.385|-5.745|-8.1334|-5.1432|-4.6432|-4.6832
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-0.456|-0.396|-0.316|-0.396|-0.436|-0.396|-0.376|-0.356|-0.376|-0.296|-0.376|-0.336|-0.336|-0.216|-0.496|-0.476|-0.456|-0.396|-0.536|-0.316|-0.276|-0.376|-0.436|-0.596|-0.496|-0.356|-0.376|-0.476|-0.376|-0.476|-0.416|-0.316|-0.496|-0.516|-0.516|-0.356|-0.616|-0.636|-0.736|-0.716|-0.816|-0.336|-0.416|-0.516|-0.676|-0.796|-0.876|-0.9345|-0.9769|-0.9569|-0.8769|-0.9804|-0.7004|-0.8004|-0.5404|-0.0804|-0.9004|-0.9004|-0.8204|-0.5404|-0.6204|-0.4004|-0.2804|-0.6604|-0.6004|-0.6604|-0.6004|-0.6804|-0.6404|-0.3604|-0.6404|-0.3804|-0.2604|-0.6404|-0.6604||-0.4404|-0.7804|-0.9204|-0.7604|-0.8804|-1.0204|-1.1282|-0.9969|-0.948|-0.708|-0.668|-0.588|-0.488|-0.708|-0.688|-0.608|-0.588|-0.648|||-0.498|-0.488|-0.728|-0.538|-1.088|-0.838|-0.928|-1.098|-1.078|-1.0863|0.1817|0.2217|0.4217|0.5417|0.2817|0.3617|0.3617|0.5517|0.6017|0.6217|0.5117|0.2817|0.6217|0.7417|0.6917|0.7917|0.7017|0.7617|0.7617|0.9417|0.8743|0.9643|1.0726|0.8887|0.7687|0.7887|0.6987|0.9087|0.7187|0.9187|0.8687|0.8187|0.5687|0.6487|0.4187|0.8487|0.7987|0.7087|0.5887|0.5387|0.7187|0.3987|0.3687|0.5887|0.7887|0.9287|0.6487|0.8787|0.8087|0.7887|1.0587|-0.0301|-0.4501|-0.2401|-0.5401|||-0.2501|-0.3801||||-0.4401|-0.3301|-0.4701|-0.2901|-0.3901|-0.4901|-0.7701|-0.814|-0.9473|-0.9173|-0.9908|-1.0308|-1.0108|-1.2326|-1.424|-1.1074|-0.8874|-0.7374|-0.5974|-0.6374|-0.5374|-0.5074|-0.8374|-0.9488|-1.1187|-1.0019|-0.9754|-0.7941|-0.5341|-0.6941|-0.7641|-0.7941|-0.916|-0.866|-0.976|-1.0778|-1.0931|-0.9595|-0.9422|-1.0931|-1.0162|-0.9807|-1.0492|-1.0974|-1.0952|-1.0452|-0.9852|-0.9452|-0.9452|-0.9652|-1.2052|-1.0752|-1.2447|-1.3047|-1.188|0.0359|0.1059|0.1859|0.3959|0.4959|0.5859|0.7459|0.6059|0.5959|0.6059|0.2759|0.0659|0.1859|0.3159|0.2359|0.4259|0.8059|0.5259|0.4559|0.3059|0.5059|0.5359|0.4559|0.2059|0.4159|0.2559|0.5459|0.6559|0.9459
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|1.7148|1.9948|2.0148|2.9948|3.6819|3.2419|3.511|3.8844|4.3715|4.2073|3.1019|4.1419|3.1219|3.4819|2.1419|1.1219|0.5219|1.2619|0.7619|0.1019|0.4019|0.9419|0.7419|0.3819|1.4619|1.6219|2.0619|0.8219|3.1019|2.6419|3.8619|3.6766|2.7366|2.1166|2.3966|2.9966|3.5166|2.7766|2.1566|2.1566|2.7366|3.4966|3.4366|2.9366|3.6366|3.5362|3.8692|3.5692|4.4413|3.4959|3.9359|3.3705|2.7705|2.289|2.289|2.909|3.83|3.9433|-1.4533|-1.1933|-2.0133|-2.4133|-2.0533|-2.9733|-2.6333|-3.3133|-3.5333|-3.7433|-4.7414|-3.7946|-2.3946|-1.0346|-1.2746|-3.2746|-4.579||-3.4794|-3.736|1.1526|1.4126|1.8527|2.8126|2.3527|3.1927|3.7696|4.8329|3.3109|3.0309|3.2709|3.1309|4.2109|4.2328|-0.3139|-3.1739|||-2.5539|-1.9939|-4.1139|-4.281|-4.5777|-4.2381|-4.3181|-4.8981|-4.9051|-4.4451|-4.2051|-3.4606|-4.0006|-3.9406|-3.7806|-2.8206|-2.6606|-2.9406|-4.6006|-4.9409|-3.8009|-3.5609|-5.1232|-3.7913|1.7564|2.3764|1.7964|2.4764|2.3764|2.5964|2.8564|3.3182|2.6166|2.3766|2.6366|3.0506|2.9374|2.8774|3.4581|3.1781|-0.0745|-0.1745|-2.0145|-1.2745|-1.7745|-2.6745|-2.6669|-2.3669|-2.9482|0.5314|0.8114|0.9914|1.0314|1.4914|1.3914|1.1914|1.7914|2.6514|2.8494|2.0894|2.4094|2.8294|3.1528|2.3328|2.4528||2.4528|2.9031|2.8478|||2.8354|3.0927|3.2893|2.7693|3.8615|2.5402|2.3002|2.3402|3.5002|3.2991|3.461|3.061|2.661|3.621|4.4377|4.3475|-0.2671|-0.0471|-1.0871|-1.2871|-1.2871|-1.7971|-2.6071|-2.7971|-1.8571|-2.0071|-2.7471|-3.6318|1.5877|1.7877|2.7177|3.5885|-1.0939|-1.9439|-1.7839|-1.5439|-2.1039|-2.7355|0.109|0.079|1.429|1.859|2.4583|2.5615|2.0637|1.8737|2.2837|2.4663|1.9967|1.9667|1.6267|1.1466|1.2167|0.6967|1.0466|1.7966|2.4767|2.1974|2.4371|2.1229|3.1199|3.0339|1.8139|1.3739|0.5439|0.4039|0.9739|1.0639|1.9739|2.1139|1.7839|1.4439|2.4639|2.5015|3.0206|2.3351|-1.0954|-0.8754|-1.6754|-1.0754|-1.5254|-2.5054|0.1084|0.1384|1.2984
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||10.3157|||||5.6521||12.6521|9.8838||||11.1338|13.7042|||11.9213|10.3131|8.3131|11.8131|10.8131|11.5631|11.8131||15.3131|||9.9421|||16.9421|-2.4161||-20.9161|||||||||15.7402|-0.5174|-15.5174||||-19.7174|-18.9415||||9.4587||||||||16.4587||18.2874|||||||10.3104|||19.5104||-21.6782|-25.9202|-17.9336|-14.1151|1.1862|1.8862|5.1862|10.6862|13.1862|15.9862||-13.318|9.3121|0.7121||||||7.112|5.9467||-4.3574|-6.8574||-7.5574|-8.3971||6.2745||||6.9717||||||||||7.1463|||||||||||||8.207|||||||||||||||8.7189|||||-5.1018|-3.3018||-10.0018||-11.4631|||||||||||||7.7812||||7.2236||||||||8.0262||||||||8.918|||||||||||||1.0099|||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|9.3757|10.7757|10.1757|9.7757|11.7757|13.9757|14.5757|20.0619|17.8132|16.6842|12.6842|11.6842|12.8842|18.0842|14.2842|16.2842|14.2842|20.0842|15.0842|17.6842|22.0842|30.6714|18.346|20.6844|18.2644|14.4644|12.8644|4.4644|12.6644|13.6644|17.8644|17.8604|16.4782|16.7814|-0.5819|-0.3819|-7.0819|-8.7819|-15.6819|-16.641||-14.3189|-12.5189|-10.8189|-11.1189|-14.5189|-16.3189|-12.2189|-11.1189|-8.9189|-9.8189|-11.0189|-15.2189|-18.9932|-19.3869|-14.3139|-16.4139|-10.7138|-7.8139|-2.6139|-7.8139|-9.1139|-9.4139|-12.2138|-15.8139|-21.9098||-18.8109|-20.9177|-20.7697|-23.3107|-21.9122|-20.4122|-25.3122|-23.8122||-23.2122|-30.1135|-28.9595|-31.2327|-40.9475|15.7321|14.3321|16.3321|17.5356|26.0285|19.2427|14.9475|16.5639|18.6605|17.8605|15.0605|15.8605|8.4605|||8.0605|16.8605|-5.4859|-9.2859|-14.2859|-12.0859|-13.2859|-16.6859|-15.4859|-19.2859|-19.6066|-14.2526|-15.6526|-16.6029|-19.6365|-14.9933|-16.9933|-15.5933|-20.1933|0.8043|3.4043|5.0043|2.4043|7.8043|16.4043|15.1707|16.3707|20.6008|14.9123|15.5123|13.3123|9.7123|8.5123|7.9123|12.5123|12.9123|15.3123|18.9123|20.6581|23.6285|18.4285|23.6761|-3.0225|-9.2225|-16.6225|-21.7583|-15.7648|-16.4276|-14.0355|-12.0355|-12.4355|-13.6355|-16.7728|-20.0697|8.6613|7.6613|2.8613|3.8613|6.6613|13.0613|9.6613|16.0613||6.3795|6.9795|||12.5795|-1.6678||||-2.8679|-1.4678|-3.0679|-2.8679|-6.4678|-1.6678|-1.8679|-0.8679|-1.0679|-5.0679|-5.6678|-4.0679|-2.0679|-0.8679|-8.6678|-9.0679|-7.8679|-6.0679|-6.2679|-6.8679|-8.6678|-11.6678|-14.8679|-16.7652|-15.3652|-18.0503|-17.9225|-16.0917|-15.8336|-9.6336|-10.6336|-15.0336|-17.6336|-16.8373|-14.7192|-15.877|2.0328|4.8328|8.2328|10.8328|14.8328|16.1254|18.7171|19.3959|13.9959|17.7959|15.9693|9.3693|10.7693|10.5693|9.1693|13.1693|10.7693|13.3693|17.4992|15.0103|16.8447|18.2719|-6.941|-8.5411|-13.141|-16.2149|-12.0149|-16.6165|-13.3517|-11.0972|-13.2972|-11.7635|-12.4372|-14.3969|-15.03|-11.83|-11.83|-11.03|-10.43|-7.83|-6.63|-9.23|-16.23|-14.43|-16.7242|-10.5242|-10.3242|-5.5242
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|1.2177|1.1477|1.4105|1.3325|1.3125|1.1425|1.4775|1.8732|1.7732|1.7285|1.8835|2.4258|1.0373|1.4223|1.5673|1.3835|0.9585|1.6485|1.6649|1.0649|0.9749|1.4449|1.5799|1.5655|1.2405|1.2355|1.2505|0.6755|1.1705|1.5822|1.5394|1.74|1.15|1.18|0.75|0.715|0.955|0.975|1.425|1.8797|1.7827|1.594|1.8867|1.7183|-0.3783|-0.7433|-1.6333|-1.6533|-1.8979|0.0904|0.6654|1.0304|0.9654|1.4554|1.1954|1.3954|1.1804|1.4204|1.4954|1.9404|1.8082|1.9944|1.8262|1.1712|1.1462|1.2262|1.8062|1.3909|1.1209|1.6859|1.5793|1.7793|2.1376|1.0143|0.6443||1.4343|0.5593|0.6943|0.5593|0.5243|0.6893|0.8293|1.1743|1.1743|1.3493|0.8643|1.7743|1.9122|1.9832|1.8682|1.9989|1.7589|-0.6442|||-0.6492|-0.3592|-1.4892|-1.7642|-2.0297|-2.2084|-1.8234|-2.3634|-2.0484|-2.2701|-1.9851|-1.6219|-1.8819|-1.9069|-1.9519|-1.5569|-1.0269|-1.0419|-1.8969|-2.2994|-2.0909|-1.8309|-2.2609|-1.6735|-1.4854|-1.1454|-1.1404|-1.4504|-1.0804|-1.0054|-1.5154|-1.3204|-1.6404|-1.9154|-2.3646|-2.3683|0.5887|1.0637|0.9937|0.5737|0.3037|1.2637|1.6141|1.5071|0.9771|0.7871|1.0021|1.0121|0.5721|0.2971|0.6771|0.2871|0.4821|0.8221|1.2021|1.1784|1.2383|1.2463|0.8763|0.6613|0.3663|0.1763|1.0313|1.1815|1.2702||0.9286|1.0296|0.7901|||0.9451|1.0343|1.0293|1.0742|1.3274|0.9824|1.1027|1.1202|0.9952|1.4639|1.017|1.107|1.3159|1.0009|1.1393|0.9643|1.3267|-0.1514|-0.3064|-0.1714|-0.2614|-0.5564|-1.0114|-1.1414|-1.1515|-1.2115|-1.4119|0.2723|0.5673|0.9473|1.1381|1.2332|1.3388|0.9604|1.1474|1.2901|1.2388|1.1188|0.9288|1.5017|-0.6543|-0.7593|-0.7543|-0.9443|-1.0315|-1.0415|-1.1675|-1.0892|-1.1992|-0.9728|-1.1144|-1.0094|-1.0949|-1.3768|-1.3667|-1.1928|-1.3753|0.4881|0.7231|0.7281|0.9931|0.8381|0.9281|1.0627|0.898|1.1113|1.0352|0.6902|0.7652|0.6052|0.5852|0.6352|1.0252|1.1019|-0.0089|-0.0689|-0.0089|-0.3289|-0.7039|-0.3589|-0.6489|-0.8289|-0.7439|-0.8989|-0.9322
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.2176|0.2276|0.2543|0.2093|0.1743|0.2343|0.2093|0.2443|0.298|0.243|0.208|0.303|0.312|0.312|0.3544|-0.0365|-0.0865|-0.1065|-0.1465|-0.0715|-0.0615|-0.1565|-0.2165|-0.2015|-0.2315|-0.1965|-0.2915|0.0886|0.1786|0.1886|0.2186|0.2236|0.1436|0.1986|0.2186|0.2652|0.1952|0.2102|0.1352|0.1902|0.1702|0.1602|0.1702|0.2302|0.2402|0.2452|0.1952|0.2452|0.1752|0.0952|0.0652|0.0902|0.2002|0.3202|0.2152|0.2752|0.3399|0.3299|0.2752|0.2702|0.3124|0.2774|0.2874|0.2224|0.2124|0.0924|0.1124|0.0024|0.0874|0.1824|0.1924|0.2674|0.2924|0.1724|0.1774||0.1874|0.1374|0.1924|0.1774|0.1724|0.1824|0.2374|0.2474|0.2224|0.3224|0.2515|0.292|0.3399|0.3129|0.3079|0.3249|0.3549|-0.1418|||-0.1068|-0.1468|-0.2168|-0.2668|-0.3878|-0.398|-0.3906|-0.3906|-0.3806|-0.4543|-0.3661|-0.2856|-0.2706|-0.3306|-0.4156|-0.3818|-0.4112|-0.3262|-0.3912|-0.413|-0.4241|-0.3791|-0.4984|0.1611|0.3661|0.3026|0.3079|0.2843|0.2499|0.2299|0.1949|0.1349|0.1999|0.0799|0.0849|0.0849|0.2099|0.2457|0.2778|0.2307|0.2557|0.2507|-0.0711|-0.0611|-0.0961|-0.0711|-0.0711|-0.1211|-0.1411|-0.1811|-0.1861|-0.2711|-0.2829|-0.2517|-0.2417|-0.2217|-0.2569|-0.3034|0.0347|0.0747|0.1097|0.2347|0.1247|0.1647|0.0997||0.2347|0.225|0.2472|||-0.0135|-0.0335|-0.0635|-0.1135|-0.0985|-0.1435|-0.1085|-0.1135|-0.1235|-0.1735|-0.1985|-0.2366|-0.2316|-0.1316|-0.1116|-0.1316|-0.1016|-0.0866|-0.0816|-0.1266|-0.1816|-0.2416|-0.2566|-0.2965|-0.2877|-0.2677|-0.3088|-0.3356|-0.3714|-0.0614|-0.0964|-0.1664|-0.2114|-0.2364|-0.2269|-0.2179|-0.1929|-0.2029|-0.1729|-0.1479|-0.1279|-0.1029|-0.0479|-0.0679|-0.0129|-0.0379|-0.0679|-0.0779|-0.0829|-0.0729|-0.1529|-0.0929|-0.1629|-0.2179|-0.2529|-0.2329|-0.2782|-0.2888|-0.1996|-0.1746|-0.1446|-0.1446|-0.1896|-0.2131|-0.2701|-0.2238|-0.2539|-0.2707|-0.208|-0.223|-0.233|-0.238|-0.148|-0.163|-0.148|-0.163|-0.158|-0.113|-0.168|-0.228|-0.238|-0.3281|-0.2534|-0.2896|-0.2882
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|1.4311|1.1911|1.4111|2.1111|2.2711|2.7711|3.7312|3.4536|3.0106|2.6685|2.2875|2.5875|2.0075|1.9675|1.7475|1.8675|1.5675|2.5475|2.2275|2.4275|3.4475|3.4675|-0.3863|-0.4063|-1.9863|-2.8263|-3.1037|-3.0563|-2.8695|-2.3495|-1.7295|-2.4495|-2.6895|-2.7295|-2.9495|-2.4295|-2.0495|-2.3095|-2.4095|-1.2895|-1.0895|-1.3095|-0.7295|-0.6695|-0.8095|-1.5495|-3.0295|-3.4306|-3.4147|-2.8947|-3.5352|-3.0893|-3.6293|-3.2157|-3.8157|-2.4357|-2.6957|-1.9157|-2.4157|-1.8557|-3.4557|-3.7157|-3.6757|-4.1157|-3.1157|-4.5957|2.1605|0.9005|0.4005|1.2205|1.2405|1.2005|1.6405|0.4605|0.4605||0.8605|0.9805|1.0205|1.7205|1.2205|1.3805|1.0005|1.9805|3.1805|3.7605|2.6215|2.3615|2.8815|3.5138|3.852|3.4256|3.7207|-1.1676|||-1.0076|-1.1076|-3.1476|-2.9276|-2.9276|-2.5476|-2.1476|-3.5476|-3.5276|-4.5676|-4.1751|-1.9751|-3.5151|-4.1278|-4.3343|-4.7947|-3.6981|-3.4381|-4.0781|-4.7168|-4.7764|-4.5704|-5.2172|-4.4835|-4.8717|-5.1174|-5.5983|-5.5442|-5.6086|-5.7286|-6.2886|-5.7369|-7.0369|-7.8988|-9.9698|3.382|3.9607|3.4607|4.0503|4.031|3.511|3.431|2.371|3.871|3.511|3.171|3.151|0.531|1.451|1.631|2.191|1.231|0.911|1.491|2.891|3.1055|2.0055|1.2055|1.5055|2.4455|2.9797|2.5797|3.1797|2.7397|2.2397|||2.8397|2.917||||2.137|2.597|2.797|2.537|1.957|2.997|3.4422|3.018|3.1085|1.9085|2.6085|2.0685|2.7085|3.5216|-1.1421|-1.0421|-0.5621|-0.8021|-1.1421|-1.1621|-1.0221|-1.4221|-2.8621|0.0621|0.2821|0.2421|0.3421|1.0821|1.6221|2.0621|1.9621|1.4421|0.5621|2.0421|2.8221|2.3221|2.3621|2.9221|2.359|2.0657|1.8857|2.6857|2.743|2.6678|2.5798|3.0042|2.9814|3.005|3.445|-0.8305|-1.9905|-1.4705|-2.4905|-1.0705|-1.0505|-1.3105|-1.0705|-0.6505|-0.9705|-1.6505|-2.0705|-2.1305|-2.4505|-2.9461|0.6334|1.5334|0.8534|0.6934|1.3134|1.0134|1.2934|1.8134|2.1734|2.4734|1.6534|1.8334|2.6334|1.8134|0.8134|0.8334|0.3134|1.9134|1.7334|2.2534
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.2764|0.2381|0.2663|0.2765|0.3244|0.2908|0.2791|0.2917|0.3524|0.3849|0.304|0.3177|0.2577|0.2837|0.3377|0.3274|0.1704|0.3404|0.2904|0.2644|0.2054|0.3154|0.3076|0.3593|0.3528|0.2967|0.2267|0.1187|0.2637|0.3253|0.345|0.299|0.174|0.167|0.077|0.129|0.207|0.27|0.308|0.411|0.3679|0.4003|0.4315|0.4511|0.3247|-0.0306|-0.2716|-0.2756|-0.2246|-0.2756|-0.3089|-0.2919|-0.3389|-0.2319|-0.2879|-0.1749|-0.2329|-0.1919|-0.2739|-0.2419|-0.3639|-0.3859|-0.2889|-0.4429|0.0106|0.1536|0.2446|0.1326|0.1946|0.2766|0.2316|0.3486|0.4315|0.3338|0.1988||0.3488|0.2958|0.3548|0.2448|0.2328|0.2518|0.3008|0.3528|0.3728|0.4968|0.3378|0.4031|0.4222|0.4341|0.4351|0.4008|0.4308|-0.1852|||-0.2342|-0.1672|-0.3942|-0.4512|-0.4572|-0.4812|-0.3882|-0.4702|-0.4322|-0.5892|-0.4772|-0.396|-0.439|-0.495|-0.4911|-0.4201|-0.3141|-0.2721|-0.4301|-0.5627|-0.5282|-0.4212|-0.543|-0.4117|-0.2227|-0.1727|-0.2457|-0.2967|-0.1947|-0.1867|-0.3097|-0.2197|-0.3337|-0.4466|-0.4677|0.0448|0.0858|0.2448|0.2458|0.1628|0.0968|0.3248|0.3265|-0.0383|-0.0513|-0.1773|-0.1473|-0.0623|-0.1513|-0.2283|-0.1723|-0.2373|-0.3161|0.1076|0.1486|0.2126|0.1816|0.1986|0.1996|0.1376|0.1536|0.1156|0.1876|0.2593|0.2736|||0.2463|0.1633||||0.1963|0.2073|0.2656|0.2856|-0.0115|-0.0585|-0.0525|-0.1725|-0.1175|-0.2075|-0.1705|-0.2185|-0.2285|-0.2235|-0.2595|-0.2405|-0.2665|-0.2555|-0.2655|-0.2575|-0.3325|-0.4101|-0.3144|-0.2874|-0.3404|-0.3957|0.0383|0.1063|0.2913|0.3186|0.343|0.3615|0.1635|0.1675|0.1985|0.1655|0.1385|0.1675|0.2945|0.284|-0.0598|-0.1088|-0.2078|-0.2198|-0.2208|-0.1858|-0.2078|-0.3218|0.1104|0.0244|0.1114|0.1204|0.0704|0.1484|0.1824|0.1504|0.1624|0.2494|0.2194|0.3442|0.3047|0.2648|0.2688|0.1478|0.1258|0.1598|0.1608|0.1778|0.1518|0.1208|0.1928|0.3218|-0.1318|-0.1328|-0.1678|-0.1818|-0.2568|-0.3148|-0.2428|-0.2878|-0.3394|0.0301|0.0051|0.0391
05422|487|/equities/investor|STOXX600/EAFAGROWTH|3.977|5.827|9.227|10.677|14.027|15.027|15.027|17.7134|19.3093|18.3603|15.5754|16.8594|15.9594|18.0508|17.2008|16.7912|11.5912|15.3913|9.2912|10.8412|10.2912|7.5912|6.5412|8.1413|4.5412|7.6912|10.0912|5.2413|11.4913|17.0412|19.0912|18.9267|15.2768|18.6267|18.1429|15.4929|18.6429|18.4893|15.3291|20.4291||19.3435|18.8715|16.2715|15.4715|12.0241|8.7741|10.7741|10.6741|13.5241|12.8741|13.6241|12.2241|15.5241|12.6741|13.6741|10.8241|16.1241|15.7741|19.9741|17.2817|13.2317|8.9318|4.8817|2.9318|1.2317||2.2317|2.8317|6.3817|6.1818|11.3817|16.0817|7.3317|0.9318||8.7317|6.0817|9.9318|8.9817|9.0817|16.9318|19.2317|19.4817|21.2889|25.1889|17.6968|18.2467|20.8548|21.6738|22.1738|18.6293|20.7793|12.3786|||11.4786|20.5286|-7.1787|-12.1787|-16.0287|-14.8787|-11.3787|-19.4287|-23.4287|-26.6236|-24.2039|-20.8769|-19.2269|-17.9269|-19.6269|-16.5269|-15.3269|-9.3269|-20.7269|-22.8479|-16.4479|-13.9479|-20.4979|5.7002|15.3502|14.0391|14.8906|15.6507|15.3563|17.5121|15.0621|18.0218|14.3207|13.5707|11.1207|13.3207|16.0707|16.7207|18.0007|20.9758|19.5398|19.597|18.58|15.2787|9.5787|9.3287|5.8787|7.7287|4.4287|5.2287|5.8787|3.9787|5.2787|2.9287|15.7287|15.7263|13.6348|13.7867|13.9368|16.5367|13.0367|18.9603||12.2856|8.1857|||12.6356|12.3813||||11.6153|12.5087|12.6551|10.605|8.605|10.5551|12.5551|10.5551|10.0051|12.9051|7.1551|9.705|12.355|10.355|7.955|9.4051|8.5551|10.955|12.9111|-0.3835|-1.6835|-6.1335|-9.4835|-9.0835|-13.3335|-15.0983|4.5055|8.4055|9.9055|11.82|13.975|9.818|6.968|9.018|10.868|8.518|9.268|7.918|10.718|9.118|10.968|12.618|13.5061|13.9679|14.7588|14.0905|15.1905|9.6905|11.0905|12.52|9.2794|8.8794|8.3294|11.1794|12.2715|10.8378|14.1031|13.1395|14.6412|13.5097|13.6802|-1.8607|-4.7607|-8.9107|-6.5607|-0.4107|-6.1607|-8.9107|-7.7607|-10.6107|-13.098|-11.964|-10.7641|-10.964|-12.5917|-12.2917|-10.9983|-8.9483|-9.4983|-10.5983|-15.4564|6.4634|4.5134|6.5634
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-0.3855|-0.3605|-0.2555|-0.3005|-0.2855|-0.2305|-0.2205|-0.3705|-0.1905|-0.1255|-0.2455|-0.2705|-0.1755|-0.1555|-0.2405|-0.3055|-0.3205|-0.3905|-0.6305|-0.4705|-0.3605|-0.4305|-0.3855|-0.3205|-0.0705|-0.2355|-0.1755|-0.0905|-0.1205|-0.1905|-0.1255|-0.1705|-0.3705|-0.5105|-0.5655|-0.4067|-0.4594|-0.474|-0.5117|-0.5638|-0.5518|-0.5704|-0.5345|-0.3245|-0.4345|-0.4845|-0.5545|-0.4345|-0.4245|-0.3595|-0.3445|-0.5595|-0.6045|-0.5897|-0.6122|-0.6281|-0.5781|-0.5681|-0.5931|-0.4481|-0.4731|-0.4031|-0.4681|-0.5431|-0.7231|-0.5903|-0.4153|-0.5103|-0.4303|-0.2403|-0.4003|-0.3503|-0.2803|-0.4453|-0.2403||-0.3903|-0.4503|-0.2903|-0.3253|-0.3603|-0.2953|-0.3153|-0.3453|-0.2953|-0.2303|-0.3103|-0.3853|-0.1303|-0.2603|-0.1153|-0.2103|-0.2953|-0.3753|||-0.4253|-0.6003|-0.7603|-0.7153|-0.8153|-1.0303|-0.9203|-0.7253|-1.3453|-1.4862|-1.1252|-0.4407|-0.4957|-0.7007|-0.6757|-0.8407|-0.7797|-0.8388|0.0334|0.1284|0.1084|0.3384|0.2634|0.5884|0.6484|0.4984|0.6658|0.5408|0.6656|0.6691|0.6591|0.6485|0.7935|0.7453|0.9336|0.7129|0.5079|0.5763|0.647|0.5097|0.6961|0.6271|-0.2961|-0.2261|-0.2511|-0.2161|-0.3261|-0.4546|-0.392|-0.387|-0.4398|-0.3998|-0.4647|-0.3447|-0.4916|-0.2921|-0.4184|-0.2806|-0.2206|-0.1956|-0.1206|-0.1206|-0.1256|-0.0956|-0.0906|||-0.0556|-0.0756||||-0.1956|-0.2106|-0.1856|-0.1906|-0.2206|-0.3456|-0.3706|-0.3656|-0.3906|-0.5063|-0.4508|-0.5008|-0.3108|-0.4458|-0.484|-0.5514|-0.4014|-0.3464|-0.3264|-0.3614|-0.4064|-0.4964|-0.5511|-0.697|-0.7026|-0.7147|-0.6963|-0.6817|-0.8237|-0.9684|-0.8712|-0.2748|-0.2699|-0.1824|-0.2894|-0.2991|-0.4342|-0.3644|-0.4332|-0.335|-0.2231|-0.0821|-0.1259|-0.1745|-0.2134|-0.2085|-0.2523|-0.2377|-0.3301|-0.3984|-0.3568|-0.3505|-0.3657|-0.3365|-0.3268|-0.4434|-0.3348|-0.2521|-0.2619|-0.2716|-0.2716|-0.3397|-0.3932|-0.4277|-0.4625|-0.4474|-0.4523|-0.3544|-0.3933|-0.335|-0.4482|-0.3023|-0.3412|-0.3801|-0.3801|-0.312|-0.3801|-0.2439|-0.3412|-0.3412|-0.4596|0.1087|0.1671|0.2157
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05429|539|/equities/kbc|STOXX600/EAFAVALUE|7.356|5.956|7.5261|6.0182|5.7682|6.6182|5.9181|6.5091|5.599|6.4405|6.9867|5.875|3.775|5.675|5.625|5.9578|4.3578|6.2078|6.2535|3.4035|4.3035|5.9035|4.6535|5.4535|4.4535|4.1035|3.3535|1.6535|4.9035|5.8039|5.446|7.0761|5.608|5.208|3.608|3.158|3.758|2.708|4.258|7.458|6.17|6.3722|7.5303|7.1309|-0.6268|-1.5268|-5.2768|-5.5268|-5.1768|-4.0768|-3.4268|-3.3768|-4.9768|-3.2768|-2.4768|-2.1768|-3.0268|-1.9268|-1.8768|-1.4268|-3.5268|-5.7768|-5.7768|-7.2768|-7.3268|-6.6207|-4.3707|-5.5707|-6.4707|-2.0707|-3.3707|-2.4707|-2.1207|-6.3707|-7.4024||1.6356|1.7356|1.8356|1.0356|1.0856|2.9356|3.8356|6.1356|6.8856|8.7174|6.2443|7.6742|7.888|8.2631|8.1673|7.3402|8.0902|-2.1981|||-2.1981|-1.0481|-6.3981|-7.2981|-8.4924|-8.7365|-7.2865|-9.7865|-8.3865|-10.5511|-8.8123|-6.5304|-8.2304|-8.6804|-9.1199|-8.6374|-5.8874|-5.8874|-8.3374|-9.0054|-9.3748|-8.3248|-9.9248|-6.897|-7.4258|-7.1258|-7.9758|-9.7731|-6.0815|-7.3315|-7.4815|-6.5815|-7.7815|-9.3156|-11.884|0.4557|5.3557|4.6057|6.5557|4.3057|3.0057|4.9557|6.2557|8.7202|5.7336|4.6276|5.2776|6.2112|3.4612|2.6112|4.1112|2.2612|2.9612|3.9112|5.1112|5.4292|5.4796|4.619|5.1281|4.9281|5.9315|4.0815|5.0815|5.0544|5.3133||3.7981|4.4645|3.8532|||4.0032|4.5532|4.6532|5.3202|5.2752|5.7002|4.328|6.2701|-1.5392|-0.7892|-1.8392|-1.6892|-2.4392|-3.3392|-3.3892|-5.9892|-5.3892|-3.3892|-3.7892|-3.1392|-3.4392|-4.7392|-4.5892|-4.5892|-4.9392|-6.0392|-6.0796|1.7524|2.1524|4.0524|5.2024|5.3388|5.4458|3.947|4.147|4.097|4.297|4.597|5.13|-0.7024|-0.1524|-0.7524|-1.0524|-2.3024|-2.2024|-1.7524|-2.5024|-3.0524|-4.3024|-1.3524|-2.7024|-2.4524|-3.0524|-3.8224|-3.2024|-2.7524|-3.5224|-1.7524|-1.1024|-1.3024|-0.2524|-1.8524|-3.4024|-2.8524|-4.4224|-4.4824|-3.8224|-3.9624|-3.7031|-4.1431|-3.5031|-3.0531|-1.6031|-2.0531|-2.4031|-2.5031|-2.0531|-3.1031|-4.4031|-4.2431|-4.6031|-4.7951|-4.2746|-4.6245|0.7111
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|3.7157|3.6157|2.4657|1.9157|2.6157|2.8657|3.3657|3.1157|2.2657|1.0157|2.5657|4.3157|4.0657|6.6365|4.0865|2.4865|1.1865|3.1865|2.7865|3.5865|3.8365|5.5365|3.8365|3.4365|4.1865|3.7365|3.1865|4.5865|5.8545|3.7328|5.3975|5.375|5.7413|3.7413|4.2913|5.3098|4.9137|6.7235|4.5678|5.2926|3.2926|2.2926|2.6426|2.3926|3.3926|4.1926|4.4426|5.5751|4.2696|1.2696|0.8196|0.8196|1.3696|1.7696|1.1196|2.3196|2.3196|3.4696|2.1696|4.1196|3.8523|3.8319|4.7819|5.7605|4.1727|4.0923|4.3923|3.5423|2.7923|2.3923|3.9923|4.4923|4.6923|4.2294|||4.7294|4.0882|4.086|-1.2412|-1.4412|-1.2912|-1.3912|-0.6412|-0.1912|-0.1912|-1.5412|-1.5912|-1.6412|-2.5412|-1.1412|-1.3912|-0.2912|-1.1912|||-1.2912|-1.1412|-0.4912|-0.9912|-2.0912|-2.3912|-2.0912|-4.4912|-4.6319|-4.7132|-4.198|-5.3561|-4.3318|-4.4686|-4.2318|-5.0303|-4.9303|-4.8226|-5.3168|-5.652|-6.5077|-6.928|-7.2077|-4.8577|-2.9577|-4.5077|-5.6577|-3.7077|-5.7077|-5.6577|-4.5577|-8.0077|0.1261|5.1761|4.7761|4.7627|4.1627|4.2627|5.1752|5.0345|5.2845|6.817|-2.4389|-1.8389|-1.2889|-2.6389|-3.5889|-4.1356|-3.3355|-3.9355|-3.5097|-3.2096|-3.2597|-2.7096|-2.3597|-2.4097|-2.3097|-2.7096|-2.5097|-2.4097|-3.3597|-3.7357|-4.1647|-4.4681|-2.5181||-0.7681|-1.2681|-1.5181|||-2.0681|-2.3681|-1.9681|-1.6181|-2.4181|-2.1681|-2.6181|-3.0181|-3.7681|-3.3681|-4.3646|-4.3857|-5.4135|-3.2135|-3.6135|-2.5635|-3.0635|-1.3135|-1.3135|-2.0635|-2.1635|-2.2635|-3.1635|-3.0135|-4.8635|-4.3135|-4.1635|-5.3817|-4.0043|-1.9542|-2.2042|-1.8542|-3.4042|-3.1042|-3.5043|-2.0043|-3.4042|-4.7543|-4.7381|0.7396|0.6396|1.8896|3.8896|3.4896|5.1691|3.9656|4.1618|-0.581|-1.681|-2.281|-3.081|-3.8344|-3.2571|-3.1071|-3.2571|-3.5571|-3.4071|-3.2571|-3.3571|-2.9571|-4.2071|-2.6071|-2.4071|-3.6071|-3.6736|-2.8736|-3.9401|-3.5779|-3.6894|-3.09|-3.14|-3.04|-2.64|-1.54|-0.84|-0.79|-1.34|-1.84|-2.09|-2.94|-3.59|-4.775|-4.1027|-5.1392|-3.9157
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|0.9165|0.9141|0.7341|0.6941|0.8341|0.8141|0.8341|0.8341|0.6941|0.9141|0.9341|1.0341|1.2135|1.415|1.2455|1.265|1.3011|1.6135|-0.3776|-0.3576|-0.4276|-0.5576|-0.7876|-0.5676|-0.6076|-0.9776|-1.0076|-1.2212|-0.9727|-1.3027|-1.0009|-1.1109|-1.3083|-1.132|-1.4063|-1.0963|-1.1863|-1.0363|-1.5463|-1.4703||-1.5698|-1.3381|-1.3681|-1.7317|0.8519|0.9899|1.1032|0.9969|1.1263|0.9263|0.5863|0.5863|0.4063|0.3663|0.7663|0.9636|1.1043|0.6443|0.8843|0.859|0.959|0.939|0.919|1.0859|0.5259||0.5459|0.4459|0.6659|0.8259|0.9659|1.0957|0.8957|0.7957||1.2058|0.6858|0.7445|0.7245|0.8445|0.7045|0.9845|0.7716|0.8551|0.8751|0.9951|-0.2825|-0.2625|-0.2025|-0.2325|-0.2025|-0.3025|-0.7725|||-0.8325|-0.8225|-1.0125|-0.9425|-1.2183|-0.8208|-0.8508|-1.1508|-1.1408|-1.397|-1.1761|-1.2339|-0.8439|-0.8739|-0.8039|-0.9639|-1.0639|-1.2701|-1.2401|-1.1402|-1.2117|-1.0517|-1.3817|-1.0592|-0.7192|-1.1192|0.0339|0.2339|0.4139|0.3339|0.2939|0.2939|0.5739|0.3939|0.7739|0.6939|0.3939|0.1339|0.2139|0.1739|0.0939|1.1539|0.9955|1.0939|1.0343|1.087|1.1022|1.1581|0.9181|0.9581|0.9746|0.9096|0.8296|1.1213|1.1336|0.9685|0.8372|0.3672|0.5672|0.7872|0.7372|0.7672||0.6479|0.5879|||0.7179|0.7855||||0.4855|0.5155|0.5755|0.7739|0.7215|0.7589|-0.105|-0.255|-0.255|-0.385|-0.235|-0.285|-0.225|-0.325|-0.505|-0.455|-0.345|-0.285|-0.185|-0.345|-0.365|-0.655|-0.545|-0.725|-0.695|-0.7933|-0.832|-0.7644|-0.6644|-0.2944|-0.3344|-0.5044|-0.6044|-0.7144|-0.8144|-0.8444|-0.8577|-1.0013|-0.987|0.4762|0.6462|0.5862|0.6462|0.6462|0.7662|0.7781|0.8367|0.9786|0.9323|0.8226|-0.0163|-0.4763|-0.3263|-0.4363|-0.4863|-0.5163|-0.5363|-0.4663|-0.5663|-0.5663|-0.4763|-0.6463|-0.712|-0.8311|-0.8301|-0.774|-0.8094|-0.8505|-0.7772|-0.7491|-0.8423|-0.8959|-0.5859|-0.2459|-0.4559|-0.3359|-0.3659|-0.3259|-0.4959|-0.5959|-0.7659|-0.6409|-0.6708|-0.7082
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05433|32414|/equities/kingspan-group|STOXX600|5.351|8.021|7.271|8.9611|7.5361|-5.3473|5.0081|5.0081|6.0243|-2.584|-2.584|-2.584|-4.209|-3.009|-4.809|-5.634|-5.9656|-5.0458|-4.3708|-5.5175|-6.2653|-6.5809|-6.3775|-6.3775|-5.9704|-4.3454|-6.0703|-7.9704|0.0081|1.1081|2.0081|0.7831|0.7831|0.7831|0.7831|3.4081|3.9581|3.9581|3.9581|5.9581|6.6331|7.7331|7.7331|9.7256|4.584|6.8225|7.5327|7.5327|7.5327|7.5327|7.5327|7.5327|7.5327|2.7827|6.5327|6.5327|4.9577|4.9577|4.9577|2.3285|4.9577|4.9577|4.9577|4.9577|4.9577|4.9577|4.9577|4.9577|4.9577|4.9577|4.9577|4.9577|5.621|5.621|4.521|5.621|5.621|5.771|5.771|5.771|5.921|5.921|8.571|8.571|8.571|8.571|-3.1617|-3.1617|-3.1617|-3.1617|-1.3617|-1.3617|-1.3617|-5.4617|||-5.4617|-5.4617|-5.8367|-6.1117|-9.5117|-9.5117|-9.5117|-9.5117|-9.5117|-9.5117|-6.7367|-10.1935|-9.4789|-9.9682|-9.9675|-9.1277|-9.4317|-9.4317|-9.4317|-12.7283|1.0337|2.4837|8.1837|8.1837|8.1837|8.1837|8.1837|8.1837|8.1837|8.1837|3.7087|3.7087|3.7087|3.7087|3.7087|1.8587|3.1872|4.0441|4.7823|6.8873|2.6109|3.5907|3.5907|1.6907|1.6907|1.6907|1.6907|1.6907|1.6907|1.6907|1.6907|1.6907|1.6907|1.6907|1.6907|1.6907|2.9407|2.9407|2.9407|2.9407|2.9407|2.9407|2.9407|2.9407|2.9407||2.9407|2.5952|2.7058|||2.7058|3.4058|3.4058|3.4058|3.4058|3.4058|3.4058|3.6065|3.6065|3.9794|4.1022|5.1522|5.1522|5.7441|3.5852|4.0557|4.1629|5.9879|6.4283|-2.4109|-2.4109|-2.4109|-2.4109|-2.4109|-2.4109|-2.4109|-2.4109|-2.4109|-2.4109|-2.4109|-2.4109|-2.4109|-2.4109|-2.4109|-2.4109|-2.4109|-2.4109|-3.2204|-3.7921|-4.3534|-1.7284|-1.7284|-1.7284|-1.7284|-1.7284|-1.7284|-1.7284|-1.7284|-4.3534|-4.3534|-4.3534|-4.3534|-4.3534|-4.3534|-4.3534|-4.3534|-4.3534|-4.3534|-4.3534|-4.3534|-4.3534|-4.3534|-4.3534|-4.3534|-4.3534|-4.3534|-4.3534|-4.3534|-4.4422|-4.9664|-5.3138|-5.3138|-5.3138|-5.3138|-5.3138|-5.3138|-5.3138|-5.3138|-5.3138|-5.3138|-5.3138|-5.3138|-5.3138|-6.1904|-3.17
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||-3.8225|-3.8425||||-2.523||-2.683|||-4.703|||||||||1.2362||1.4662||||3.0462||||||||||||-2|||||||-3.82||1.6222||1.5822|1.8122||||||2.3822||4.4122||4.9091|5.5112||5.0514||||||||||||||||-5.5948||-5.7915|-6.2283|-6.5159|||||-6.1316|-7.0195|-12.5945|-4.7577|-4.1277|-4.5077|-6.1677||||||-6.2031||-4.4087||-6.2487|-6.4708|-6.4437|||-5.2057|-6.0857|-7.7957||-7.7352||||||-6.3814|-7.1104|||||-7.5565|||||||||||1.6051|||||||||||||||||||3.1051|||||4.4751|6.4351||||7.3323|||-6.867|||||||||||||||||4.19||1.645||3.435|4.295|5.275|6.68||||2.8918|||||||||0.5218|||||2.9718||-0.5037|-3.1137|||||||-2.3737||-4.1237||-4.8169|||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|0.5586|0.7021|0.5593|0.5021|0.3971|0.4471|0.3121|0.4021|0.5476|0.4237|0.4349|0.4219|0.4567|0.4717|0.5107|0.4107|0.2607|0.3507|0.1657|0.2007|0.2057|0.1907|0.1507|0.2107|0.2307|0.2307|0.2607|0.1607|0.5357|0.4387|0.4537|0.6161|0.5509|-0.0864|-0.1614|-0.1414|-0.1514|-0.3414|-0.3864|-0.2664||-0.3564|-0.3614|-0.3014|-0.3014|-0.2814|-0.4464|-0.3964|-0.4264|-0.4264|-0.5445|-0.4845|-0.5666|-0.604|-0.5484|-0.4197|-0.3797|-0.3697|-0.3797|-0.3197|-0.4297|-0.3397|-0.2347|-0.4497|-0.5147|-0.713||-0.6111|-0.679|-0.5848|-0.7392|-0.5777|-0.808|0.0019|0.0219||0.2219|0.1169|0.1169|0.1419|0.1919|0.2069|0.2619|0.2469|0.3869|0.6069|0.4869|0.5919|0.6596|-0.149|-0.104|-0.144|-0.049|-0.394|||-0.229|-0.329|-0.579|-0.559|-0.749|-0.8358|-0.7069|-0.8619|-0.7938|-0.8915|-0.6465|-0.7764|-0.5696|-0.6196|-0.6859|-0.6169|-0.8185|-0.6246|-0.7546|-0.6987|-0.6986|-0.6384|-0.6084|-0.3684|-0.2084|-0.2934|-0.3434|-0.2634|-0.3284|-0.2334|-0.2934|-0.4384|-0.2434|-0.5384|-0.1684|-0.1884|-0.2284|-0.5334|-0.5834|-0.5134|-0.4784|-0.4884|-0.6084|-0.6243|-0.724|-0.4359|-0.4509|-0.5759|-0.5088|-0.5384|-0.5384|-0.6584|-0.7174|0.2687|0.3487|0.4287|0.3287|0.3987|0.4687|0.4587|0.5587|-0.0232||-0.3532|-0.3632|||-0.2132|-0.2832||||-0.4232|-0.5032|-0.3632|-0.2532|-0.3932|-0.4532|-0.6074|-0.5183|-0.5442|-0.4941|-0.574|-0.5342|-0.3942|-0.2942|-0.5242|-0.5815|-0.4215|-0.2715|-0.1715|-0.3215|-0.2815|-0.2215|-0.3715|-0.4815|-0.5015|-0.5015|-0.3715|-0.3315|-0.2615|-0.3915|-0.2815|-0.4215|-0.2515|-0.2615|-0.5215|-0.4015|-0.3215|-0.3515|-0.3715|-0.4615|-0.6015|-0.4715|-0.3815|-0.2615|-0.1915|-0.2615|-0.3215|-0.2715|-0.2115|-0.2015|-0.1415|-0.2815|-0.4515|-0.6015|-0.6328|-0.6526|-0.6026|-0.4826|-0.5026|-0.2926|-0.0926|-0.2326|-0.5226|-0.6463|-0.5603|-0.6215|-0.6215|-0.5315|-0.4715|-0.3315|-0.4615|-0.2415|-0.3615|-0.2815|-0.2815|-0.1415|-0.2315|-0.4615|-0.6315|-0.7115|-0.7815|-0.5415|-0.7115|-0.6015
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|1.2805|1.2805|1.5405|2.5805|2.6704|2.6104|2.6304|2.8094|3.0471|2.8364|2.6564|1.9664|3.0964|3.7582|-0.9304|-1.8704|-3.1904|-4.116|-2.7967|-2.0786|-1.7286|-1.5786|-2.6286|-2.4009|-1.7609|-1.8509|-2.1509|-1.4109|-0.9609|-0.7809|-0.4409|-0.3609|-1.2209|-1.6209|-1.8609|-1.4209|-1.7509|-2.7009|-1.9809|-2.0209||-2.3509|-1.9809|-1.8909|-2.5509|-2.6609|-2.8609|-3.1655|-2.8287|-2.6987|-2.9119|-3.1348|-2.8148|-2.8748|-3.3548|-2.3748|-3.1748|-2.4767|-3.2967|-3.0699|-3.2699|-3.0899|-2.2099|-2.4699|-2.5299|-2.8299||-3.9999|-3.941|-3.9622|-4.6991|-4.1946|-3.5346|-4.0746|-5.6607||-4.1375|-5.0558|1.1182|1.7382|2.9582|2.9982|1.9182|2.4582|2.6182|3.6382|2.6237|2.3837|2.8037|3.6952|-1.0026|-0.9426|-1.3426|-3.3226|||-3.2026|-3.766|-3.966|-3.6596|-4.0396|-3.7196|-3.4996|-4.8196|-3.9196|-4.5096|-4.7073|-2.8418|-2.4818|-3.5218|-3.9018|-3.7343|-4.5503|-4.3916|-4.6916|-4.7106|0.2136|0.6736|0.8336|3.5136|4.0936|3.439|2.719|3.999|3.579|3.359|2.919|3.939|4.8866|-0.7603|-2.4403|-4.0003|-3.4803|-3.3548|-3.7842|-3.6039|3.396|2.8826|2.3426|1.2426|0.4626|0.6226|0.5026|1.6026|1.6026|2.0626|2.6826|1.5426|1.2226|2.1626|2.8426|2.9574|2.6109|2.4709|1.8109|2.3709|2.5909|3.5265||2.5839|2.5121|||2.2112|2.1026||||2.1826|2.3007|2.7963|2.4403|1.4603|1.6003|2.1803|1.8403|1.2003|1.0403|0.9803|2.0803|1.9203|2.1803|2.4425|2.5017|2.433|2.513|2.333|2.3665|1.8865|1.7665|1.4665|0.7665|0.3865|0.8865|1.8465|2.3665|2.5065|2.6465|3.1096|2.2296|2.7496|2.7696|2.5496|2.4896|1.7696|2.1496|2.4496|2.6296|2.7696|3.0896|2.6696|2.8896|2.4859|1.3259|1.0259|0.5659|1.6059|0.7459|0.4259|0.7459|1.1259|2.0059|2.0259|1.7859|0.7259|2.5659|2.2059|2.1659|2.5859|2.4259|2.4859|1.5059|1.3459|1.1259|0.9859|0.7059|1.1059|0.5659|0.3859|1.2059|1.9259|2.3054|2.3349|2.4288|2.8453|2.5581|2.3812|-0.2272|-1.0872|-0.5072|-1.1472|-1.5472
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-0.1409|-0.1669|-0.2119|-0.2154|-0.2663|-0.1823|-0.1523|-0.2693|-0.2539|-0.2311|-0.2388|-0.1987|-0.1517|-0.1637|-0.2087|-0.2617|-0.229|-0.201|-0.206|-0.157|-0.096|-0.161|-0.129|-0.108|-0.119|-0.204|-0.227|-0.179|-0.223|-0.276|-0.238|-0.2599|-0.3377|-0.2037|-0.0887|-0.0537|-0.1457|-0.0737|-0.1467|-0.1587|-0.1657|-0.1987|-0.2377|-0.2127|-0.1557|-0.0637|-0.0807|-0.0677|-0.1697|-0.1912|-0.2032|-0.2538|-0.1901|-0.2255|-0.2041|-0.2237|-0.2179|-0.1769|-0.2238|-0.2078|-0.1668|-0.1688|-0.1158|-0.0928|-0.1478|-0.1948|-0.2028|-0.2238|-0.2008|-0.1998|-0.2278|-0.2178|-0.1808|-0.1898|-0.2338||-0.2324|-0.3039|-0.2342|-0.286|-0.2446|-0.2386|-0.2796|-0.2886|-0.2609|-0.3349|0.1791|0.1451|0.1491|0.1801|0.2041|0.2491|0.2001|0.2051|||0.2281|0.1491|0.1831|0.1911|0.1121|0.1021|0.0561|0.1131|0.0411|0.0651|0.1431|0.1711|0.2481|0.258|0.323|0.2356|0.2306|0.2066|0.2246|0.2156|0.1816|0.1986|0.2476|0.2716|0.296|0.177|0.254|0.2448|0.2816|0.2213|0.2283|0.1813|0.2323|0.2955|0.2255|0.3264|0.3173|0.2628|0.271|0.2736|0.2973|0.3411|0.2674|0.2286|0.2335|0.2751|0.1856|0.2106|-0.0099|-0.0589|-0.0849|-0.1399|-0.0479|-0.0589|-0.1439|-0.1499|-0.1464|-0.1776|-0.1726|-0.1537|-0.1207|-0.1577|-0.0867|-0.0557|-0.0417||-0.0367|-0.0387|-0.0417|||-0.0637|-0.0607|-0.0717|-0.0757|-0.0557|-0.0487|-0.1157|-0.0817|-0.1037|-0.1507|-0.1257|-0.1167|-0.1117|-0.0787|-0.0437|-0.0607|-0.0567|-0.0697|-0.0727|-0.0257|-0.0227|-0.0397|-0.0727|-0.0827|-0.1627|-0.2105|-0.199|-0.1897|-0.178|-0.142|-0.185|-0.164|-0.2|-0.167|-0.225|-0.2395|-0.1815|-0.2433|0.0274|0.0464|0.0254|0.1184|0.1004|0.1374|0.1394|0.1836|-0.0009|-0.0109|-0.0019|-0.0419|-0.0539|-0.0529|-0.0769|-0.0479|-0.0939|-0.1489|-0.1764|-0.1895|-0.1842|-0.1558|-0.1288|-0.1278|-0.1546|-0.157|-0.145|-0.181|-0.1642|-0.1579|-0.1373|-0.1707|0.0409|0.0719|0.1229|0.1539|0.1771|0.1556|0.1831|0.1389|0.1709|0.2078|0.0388|0.0788|0.1318|0.1201|0.1121
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|4.1619|3.8794|4.9626|4.8751|4.9987|4.5287|5.5397|5.2307|5.8797|5.2286|5.7401|4.9145|4.9245|5.2445|4.2597|3.4697|3.0897|2.3697|1.8697|1.1147|1.9597|0.8197|1.5797|2.2097|2.3597|3.0297|3.3997|4.5797|5.1397|6.6963|6.3748|7.2293|-2.151|-3.986|-4.851|-4.656|-6.6089|-6.3824|-4.9999|-5.3499|-2.7699|-3.6299|-3.1199|-3.7299|-3.4299|-1.9499|-1.7199|-3.1099|-3.3999|-4.0399|-3.5699|-4.1699|-4.5599|-3.0899|-2.9599|-1.0099|-1.0099|-3.7799|-2.7999|-3.4099|-3.1099|-4.0799|-3.2699|-4.4999|-5.5049|-6.8155|-5.9505|-6.0908|-6.4664|-6.6607|-4.8107|-3.0707|-2.0107|-4.6907|-5.1907||-4.9507|-6.0014|-5.9749|-6.7876|-6.8107|-6.5019|0.477|0.877|3.707|3.297|3.587|3.447|3.137|3.407|1.917|5.047|3.237|2.857|||7.867|9.1467|-4.4125|-6.7925|-7.7016|1.5335|1.9735|0.9335|2.1535|3.5535|6.1535|7.2135|6.5561|7.0361|7.6168|7.6686|5.3651|7.3851|8.3816|4.5216|2.6016|6.3016|3.8416|4.1216|2.7016|2.2816|2.8216|5.0616|3.8816|4.8216|6.1029|6.351|-2.3106|-1.7706|-3.7306|-4.5506|-4.2106|-4.2506|-3.1306|-4.6106|-5.6795|-6.545|0.8348|0.4348|0.7748|0.6948|2.2148|2.2148|0.9948|2.5348|1.3348|3.1548|4.0348|4.4748|4.826|3.826|3.906|4.786|4.486|4.9961|5.0361|6.0779|4.7755|5.4538|5.3798|||-1.6786|-2.3586||||-1.3886|-1.4286|-1.6186|-2.5386|-4.4386|-4.5686|-2.6886|-2.6586|-3.1986|-2.1986|-1.3786|-2.6486|-3.6386|-3.4886|-4.1086|-4.8786|-5.1586|-3.9286|-4.6486|-5.2686|-5.4486|-6.0924|-6.8243|-5.2683|-6.6483|-4.2083|-3.2883|-3.9083|-3.0083|-4.1883|-4.4183|-3.5683|-3.8483|-4.7383|-3.8683|-3.3483|-2.2883|-3.4883|-3.8483|-3.2683|-2.6283|-3.3083|-3.1283|-3.0283|-3.8683|-3.5483|-4.1883|-6.2683|-4.8681|-6.3024|0.7043|1.1243|1.2243|3.8043|4.5243|3.4221|3.9021|4.3421|5.7523|4.9023|4.9223|5.0023|4.5337|5.0408|5.5942|3.8367|4.9567|3.0767|3.1367|2.7367|4.0167|5.8274|5.1466|4.9589|3.5689|2.4289|2.5589|2.3089|2.3889|4.3689|4.1089|6.1089|-1.3164|-1.6864
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-2.4214|-1.9414|-2.2614|-3.8414|-4.4214|-3.3414|-2.8614|-3.7014|-1.5414|-3.8414|-6.2214|-6.7814|-3.8014|-4.4014|-6.6814|-8.5214|-10.4307|-8.9507|-10.9641|-11.5868|-11.5064|-12.896|-13.4983|-15.8548|7.9822|-2.1996|-0.0496|-7.0996|-8.5412|-8.2589|-8.0589|-9.2127|-9.1613|-8.4537|-8.7037|-10.2625|-10.925|-11.3805|-9|-9.05||-11.05|-12.3666|-13.6456|-8.8456|-6.7956|-10.6956|-11.7956|-15.6952|1.6563|3.7563|6.9563|9.7563|10.148|5.498|2.898|1.798|4.048|9.648|8.8117|9.9018|11.2021|8.7245|9.9022|10.6531|8.7531||11.7228|8.0365|11.5791|6.5291|6.3791|8.0291|7.3291|6.0291||5.2791|3.4291|1.5791|0.9291|1.4291|2.5791|4.0291|5.3791|5.2791|2.6291|7.1791|5.1791|7.1791|7.6291|7.8791|8.0291|8.001|6.051|||4.851|5.351|3.351|4.051|3.051|6.451|5.851|4.451|2.201|3.151|4.251|6.501|8.751|9.7753|6.7753|8.1504|8.1369|6.5869|4.5869|5.2369|5.9369|7.1869|5.4227|6.8727|7.0227|4.7107|3.8607|2.9707|3.9607|5.1607|5.1202|5.3419|4.6043|3.1243|3.1443|1.9243|3.4043|5.3243|6.2382|6.3217|5.9617|6.2817|6.6675|8.0494|6.2553|5.7953|6.7553|8.5953|6.6221|6.3021|-4.7891|-4.0691|-4.1491|-4.5757|-4.162|-3.362|-4.782|-4.682|-5.022|-5.3478|-5.518|-1.518||-3.1379|-4.4579|||-2.158|-2.738||||-3.5638|-2.8238|-2.8838|-3.1838|-3.7038|-3.7038|-3.9838|-4.6632|-3.5229|-4.1829|-2.9829|-3.5229|-3.9276|-4.094|-4.4267|-3.7582|-3.7582|-3.9382|-3.5782|-3.7382|-4.0982|-4.7782|-4.9582|-5.1083|-5.9483|-6.0492|1.3612|2.0412|2.9412|3.6612|2.9612|1.4412|1.6012|3.1612|2.9612|4.1612|6.5612|6.0058|7.8187|7.5785|6.0818|3.8818|3.7418|4.2818|3.9218|5.0418|3.6018|4.0418|4.9218|5.4218|9.8087|1.5751|2.9751|2.6951|3.9751|3.1801|3.4557|3.3631|3.3832|4.2024|3.6395|2.1395|1.8195|3.1795|3.0995|3.9706|3.274|3.1907|2.6707|1.6106|0.7506|1.0107|1.2906|2.0706|2.1307|2.5507|1.6307|2.3906|2.5306|0.9507|0.5706|1.7506|2.3107|2.3506
05441|18999|/equities/lundbergforetagen|STOXX600|||||||||14.2367||||||14.1957||1.1957||||||||||||||14.9457|16.6064|||||18.4515||||||||-0.7609|||||||||||-4.5109|||||||-20.2609|||-28.2609|||-28.776|||-20.8063|-16.3063|||||-30.5563||||||||22.0625|||||||||||-10.3001|-6.3001|||||-24.8001|||-35.0501||||4.0063||||21.5063|-21.257||||-14.1883|10.4593||||11.6214||||-12.9127|||0.2564||11.2564|||13.7571|||||||||||||||||||||13.1884||||||||||||||||||||||||||||||-5.1816|-4.6816|||-17.1816|||||||12.1518|||||||||||||||||||||||||-0.841||||-1.741||||||-8.741||||-4.441|-6.941|||||-11.041||||||-24.941|-13.041||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-0.686|-0.6691|-0.6991|-0.7091|-0.7791|-0.8393|-0.8193|-1.0996|-0.5596|-0.6296|-0.7062|-0.7062|-0.7625|-0.8567|-0.7167|-0.4267|-0.5467|-0.5167|-0.7467|-0.7567|-0.8567|-0.7267|-0.7946|-0.9046|-0.8529|-0.8182|-0.8326|-0.9226|-0.9484|-0.9827|-1.0162|-1.0362|-1.0062|-1.056|-1.096|-1.136|-1.326|-1.4189|-1.3193|-1.4342||-1.7169|-1.406|-1.6694|-1.6794|0.2491|0.4891|0.2991|0.5491|1.1191|0.8991|0.8691|1.8691|1.8916|1.6516|0.8616|1.5016|1.1516|0.9616|1.4516|1.6916|2.1995|1.4355|1.2855|1.9755|1.5627||1.5993|1.2493|1.1693|0.4293|0.2393|0.7493|1.1093|1.1893||1.5393|1.4753|1.5398|1.6147|1.6958|1.4737|1.9069|-0.2509|-1.0209|-1.1409|-0.8509|-1.0309|-1.0009|-0.8509|-1.0809|-1.2909|-1.4109|-0.9909|||-1.2059|-1.3409|-1.1109|-1.3859|-1.9459|-1.9799|0.502|0.572|0.317|0.797|0.562|1.072|1.042|1.737|1.422|1.347|0.817|0.702|1.667|1.7078|1.469|1.5189|1.0839|1.2389|1.1939|1.0839|1.1289|1.4012|1.1214|1.4245|1.2295|0.8145|0.4245|0.5545|0.6995|0.8045|1.3395|1.0771|0.8371|0.8021|0.6621|0.6971|0.9803|0.4953|0.4053|0.6653|0.8537|-0.2262|-0.3162|-0.2212|-0.4512|-0.6032|-0.5952|-0.5212|-0.4912|-0.4762|-0.3962|-0.5332|-0.5572|-0.6372|-0.5352|-0.4512||-0.9992|-0.7232|||-0.8952|-0.9388||||-0.9514|-0.9814|-0.9346|-1.1134|-1.011|-1.201|0.0956|0.5956|0.4406|0.3256|0.4756|0.8556|1.0856|1.4357|1.0244|1.2866|0.8566|1.0266|1.4665|0.8917|1.1378|-0.2856|-0.7196|-0.6284|-0.8379|0.0852|0.1952|0.2872|0.4912|0.7392|-0.086|-0.518|-0.672|-0.6887|-0.6448|-0.1648|-0.0828|-0.3908|-0.4088|-0.4388|-0.4628|-0.3868|-0.4028|-0.4508|-0.5528|-0.5377|-0.5659|-0.567|-0.455|-0.419|-0.613|0.0365|0.2085|0.3045|0.3765|0.4125|0.5045|0.5005|0.5405|0.5926|0.5259|0.4452|0.3172|0.3132|0.4752|0.543|0.4938|0.3678|0.4038|0.4331|0.4631|0.5124|0.4466|0.4526|0.4206|0.3946|0.4526|0.4686|0.3586|0.4346|0.4986|0.4766|0.3126|0.3146
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05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-0.915|-0.915|-1.015|-1.015|-1.335|-1.3064|-1.2464|-1.3664|-1.6464|0.3546|0.5746|0.5546|0.9146|1.1346|1.3746|1.6546|1.6651|1.7046|0.9863|1.2463|1.3524|1.1724|1.2524|1.5404|-0.1118|-0.7118|-0.5118|-0.9518|-1.2918|-1.5637|-1.1237|-1.1837|-1.5237|-1.5352|-1.4404|-1.2404|-1.3604|-1.6849|-1.7266|0.2576|0.2176|0.2976|0.4776|0.2776|0.6976|1.1176|1.2376|1.0776|0.8576|0.5376|0.6176|0.2976|0.7176|0.3976|0.3976|0.2176|0.3376|0.4176|1.6176|1.4106|1.5063|1.8125|1.3039|1.3654|1.3186|1.1586|1.1786|1.1186|0.7986|0.4986|0.4786|0.3586|0.2786|0.3786|0.3786||0.5186|0.6186|1.4186|1.443|1.383|1.7674|1.3874|1.0474|0.8674|0.9474|1.2474|1.3616|1.5818|1.4853|1.6848|1.4147|0.8947|1.1747|||1.6397|-0.4974|-0.5374|-0.2774|-0.7974|-0.7774|-1.0974|-1.2374|-0.9774|-0.3774|-0.0174|-0.2974|-0.8174|-0.8374|-1.2374|-1.3774|-1.6732|-1.5132|-1.5932|-1.5932|-2.0736|-1.8785|-1.9772|1.7013|-0.4019|-0.6819|-0.7019|-0.9419|-0.9419|-1.2219|-1.1219|-1.1819|0.8828|0.4428|0.5028|0.6828|0.7628|0.7228|0.7628|0.8628|0.8428|1.0228|1.013|0.853|1.0934|1.0237|1.0941|1.2142|0.9742|0.942|1.002|0.9477|0.8677|0.7277|0.8277|1.1677|-0.0534|-0.5934|-0.5534|-0.3934|-0.2734|-0.5534|-0.4334|-0.4334|-0.1534||-0.0334|-0.1134|-0.3934|||-0.5734|-0.6534|-0.9334|-1.1534|-0.7734|-1.2134|-1.3934|-1.5181|-1.5581|-1.7968|-1.2253|-1.287|0.1025|0.4225|0.9825|0.8625|0.7225|0.2425|0.2025|0.3425|0.4425|0.1025|0.0625|0.1025|0.6825|0.5625|0.8825|1.2225|1.3742|0.9942|0.6742|0.3342|0.6742|1.1142|1.1669|0.9933|0.8933|0.2933|0.4333|0.5733|0.7333|0.8533|0.8451|0.7051|0.5851|0.6251|0.6651|0.8251|0.8051|0.6651|0.4651|0.4651|0.4851|0.3051|0.1251|0.1251|0.0051|1.1051|1.0635|0.6835|0.6035|0.6435|0.7435|1.0235|1.1628|-0.1424|-0.5024|-0.5424|-0.7424|-0.9024|-1.1171|-1.3178|-0.6778|-0.5578|-0.7978|-0.8978|-1.0787|-1.013|-0.873|-1.113|-1.2|-0.8978|-1.1042|-0.7242|-0.6642
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-0.1875|-0.1575|-0.1275|-0.1225|-0.1625|-0.2075|-0.1775|-0.2125|-0.2175|-0.2175|-0.2357|-0.2257|-0.2379|-0.263|-0.2894|-0.2981|-0.2231|-0.2531|-0.2431|-0.2631|-0.3081|-0.3278|-0.2945|-0.3501|-0.3492|-0.3747|-0.3819|-0.3419|-0.4457|-0.3446|-0.3996|-0.4206|-0.3947|-0.4047|-0.4569|-0.4419|-0.5138|-0.5411|-0.4843|-0.508|-0.553|-0.553|-0.583|-0.7611|-0.7223|-0.6787|-0.7519|-0.8537|-0.9072|-0.8338|0.0013|0.1713|0.4613|0.6613|0.5013|0.8713|0.8042|0.8002|0.8336||0.9181|0.4531|0.3181|0.3481|0.7531|0.5631||0.3681|0.3331|0.2831|0.2231|0.2731|0.5581|0.7431|0.8432||0.6811|0.3861|0.2611|0.2911|0.1711|0.0261|0.0211|0.3411|0.3101|0.416|0.186|0.376|-0.1515|-0.2215|-0.2711|-0.2311|-0.2461|-0.2761||||-0.2311|-0.2591|-0.2818|-0.2858|0.0079|0.0259|0.0079|0.0339|0.0319|0.1559|0.2919|0.3034|0.3224|-0.0893|-0.0933|-0.0773|-0.0633|-0.1573|-0.0533|-0.0333|-0.1293|-0.2013|-0.1573|-0.1433|-0.1313|-0.1783|-0.1767|-0.2045|-0.1549|-0.1789|-0.1309|-0.1809|-0.1677|-0.1979|-0.1722|-0.1142|-0.0902|-0.1082|-0.1582|-0.192|-0.1976|-0.2003|-0.1852|-0.196|-0.2395|-0.1782|-0.1742|-0.1082|-0.1202|-0.2142|-0.1842|-0.2147|-0.2123|-0.1583|-0.2043|-0.2063|-0.1743|-0.2063|-0.2331|-0.2311|-0.1631|-0.1771|-0.2031|-0.1471|||-0.2351|-0.2596||||-0.2345|-0.2986|-0.2386|-0.2478|-0.2698|-0.2338|-0.1858|-0.1938|-0.2878|-0.3069|0.0021|0.0441|0.0281|0.0261|0.0961|0.1001|0.0521|0.0961|0.1021|0.0961|0.0881|0.0001|0.0121|0.1181|0.0601|0.0121|0.0681|0.1101|0.3021|0.3081|0.3901|0.5814|0.3273|0.4713|-0.2838|-0.4038|-0.3266|-0.3707|0.0128|0.0088|0.0228|0.0268|0.0548|0.0228|0.0088|0.1008|0.1428|0.2968|0.4248|0.4308|0.2108|0.3208|0.3768|0.4891|0.3614|0.3794|0.3492|-0.1259|-0.1239|-0.1639|-0.2279|-0.2379|-0.1119|-0.1699|-0.1999|-0.0599|-0.2519|-0.3292|-0.2492|-0.2812|-0.2895|-0.2835|-0.3035|-0.3631|-0.2411|-0.2689|-0.2629|-0.2349|-0.3129|-0.3405|-0.2975|-0.3076|-0.2956|-0.2903
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-0.9868|-1.4468|-1.8468|-1.8368|-2.6068|-3.3168|-3.2825|-3.8984|-3.9461|-3.0261|-2.8322|-2.2822|-2.8822|-4.0422|-4.4886|0.4315|2.5915|2.3105|2.285|2.7484|2.9265|2.8891|2.3191|2.5873|3.152|2.8289|-0.4698|-1.1298|-2.1398|-1.6898|-1.3198|-1.6098|-2.0098|-0.9298|-1.9798|-2.3898|-2.3198|-3.2398|-2.4798|-2.7998||-3.0798|-3.1669|-3.0969|-3.2969|0.641|2.031|1.381|0.901|2.031|1.561|2.181|2.951|2.8905|3.3705|1.6205|1.2505|0.7705|1.1605|0.7405|1.8505|1.8205|1.9105|2.3205|2.5505|2.0205||1.9805|2.3505|2.0605|0.8105|0.7505|1.5005|2.9705|3.7605||2.8739|4.1127|3.268|-0.4293|-0.6193|-1.2993|-1.8393|-2.2693|-2.8993|-3.7293|-2.9447|-3.7253|-3.2739|-2.9739|-2.8539|-2.4239|-3.2039|0.3197|||0.7497|0.2697|1.5197|1.2197|0.4997|1.9297|2.1497|2.3697|1.0397|3.0497|3.2697|3.6019|3.856|2.8544|2.9144|4.151|3.1055|2.1955|2.6455|2.8705|3.4112|2.2174|2.7071|2.7418|1.2718|1.3918|1.4518|1.3018|1.1618|1.3818|1.5418|1.0618|0.5918|0.6318|0.8418|0.6018|1.1318|0.5018|0.9618|1.2318|0.7218|1.6018|1.7629|1.5029|1.7129|1.5329|1.5129|1.8329|2.1722|1.6641|2.224|1.8211|1.3011|1.1611|1.6611|2.0111|1.8435|2.1516|1.6816|1.6416|1.3616|1.7916||2.0816|1.734|||1.6439|1.7649||||1.7746|1.6053|1.4254|1.3454|1.2804|1.1404|1.5254|1.2404|1.9054|2.324|1.4323|1.7273|1.8103|-0.7344|-0.4444|-0.9594|-1.2094|-1.4594|-1.3794|-1.5994|-2.1344|-2.2838|-1.9517|-1.6274|-1.8124|-1.3124|-1.0624|-0.6824|-0.8374|-1.1624|-0.7224|-1.5924|-1.4474|-1.1424|-1.9224|-2.256|0.1801|0.3351|0.9801|1.3001|1.3955|1.3705|1.7961|1.5143|-0.0978|-0.7478|-0.3528|-0.6728|-0.4878|-0.4778|-0.3678|-0.2978|-0.9628|-0.8978|-1.0928|-1.0578|-0.8978|-1.0178|-0.8678|-1.1978|-1.5878|-1.1315|-1.0065|-0.3865|-0.4015|-0.6565|-1.1515|-1.6158|0.4133|1.0183|1.467|1.2016|0.9966|1.1716|1.0077|1.2327|1.1477|1.535|1.3439|1.2835|1.0805|1.2105|0.8755|1.0905
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|0.2576|0.2546|0.1566|0.2516|0.2176|0.2726|0.3616|0.3676|0.4412|0.4506|0.3816|0.3856|0.3676|0.2276|0.1906|0.0976|0.0886|0.3396|0.4128|0.4091|0.3251|0.4321|0.512|0.416|0.4441|0.517|0.3179|0.2739|0.3119|0.3289|0.3749|0.3742|0.4921|-0.1577|-0.2397|-0.1617|-0.1887|-0.1877|-0.1667|-0.1057|-0.2197|-0.1777|-0.1557|-0.1467|-0.2067|-0.3047|-0.3597|-0.3297|-0.3597|-0.3697|-0.3852|-0.4133|-0.4138|-0.3748|-0.3498|-0.3586|-0.4286|-0.3686|-0.3456|-0.2666|-0.4866|-0.4626|-0.4947|-0.4911|-0.4831|-0.5429|0.045|0.063|0.159|0.357|0.412|0.43|0.4244|0.3834|0.4534||0.4362|0.3562|0.3577|0.4196|0.3616|0.3796|0.4246|0.4025|0.4753|0.3514|0.3272|0.4826|0.3735|0.3645|0.3255|0.4202|0.3382|0.3501|||0.4165|0.4185|-0.0877|-0.1717|-0.2727|-0.2227|-0.2127|-0.2997|-0.3677|-0.4237|-0.3927|-0.4467|-0.4387|-0.5889|-0.4247|-0.4517|-0.3877|-0.4637|-0.5367|-0.637|-0.6228|0.306|0.226|0.325|0.399|-0.0469|-0.1919|-0.3019|-0.2419|-0.2339|-0.2929|-0.2939|-0.3059|-0.4317|-0.3861|-0.3977|-0.3687|-0.261|-0.2861|-0.2761|-0.288|-0.28|-0.367|-0.2683|-0.2968|-0.3357|-0.2817|-0.3147|-0.2267|-0.2257|-0.0627|-0.2067|-0.2727|-0.3067|-0.2994|-0.2908|-0.2893|-0.2973|-0.2931|0.0373|0.0613|0.0933|0.1933|0.1903|0.1933|||0.2643|0.2535||||-0.004|-0.016|-0.093|-0.092|-0.113|-0.117|-0.073|-0.073|-0.054|-0.106|-0.087|-0.155|-0.13|-0.185|-0.179|-0.18|-0.14|-0.104|-0.151|-0.173|-0.07|-0.259|-0.331|-0.4275|-0.3817|-0.4032|-0.431|-0.4018|-0.3469|-0.2929|-0.3489|-0.4439|-0.4709|-0.4749|-0.4421|-0.2791|-0.3248|-0.2641|-0.2291|-0.1941|-0.1081|-0.0441|-0.0961|-0.1491|-0.1071|-0.1531|-0.2531|-0.3131|-0.3703|-0.4512|-0.2053|-0.1563|-0.2003|-0.0593|-0.0403|-0.1183|-0.1073|-0.0933|-0.0603|-0.1503|-0.2343|-0.2393|-0.2963|-0.2993|-0.3153|-0.2853|-0.3543|-0.3603|-0.2793|-0.2983|-0.3863|-0.425|-0.4788|-0.478|-0.6375|-0.3367|-0.3047|-0.3256|-0.3256|-0.3897|-0.3978|0.0965|0.1165|0.1365
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.5539|0.6439|1.1839|1.5339|2.2039|2.4139|2.5639|2.5849|3.5321|2.9578|2.8648|2.8798|2.7992|3.0275|2.5433|3.0544|-0.3784|-0.0984|-0.8084|-0.1784|-0.3984|-0.7784|-0.6784|-1.0684|-1.4684|-1.6784|-2.6184|-3.5276|-2.8279|-2.4179|-2.1479|-2.3479|-1.9879|-2.0679|-2.3879|-1.7679|-1.1179|-2.1679|-3.4479|-2.7687||-3.2786|-2.8601|-3.0268|-2.7339|-2.8239|-3.2339|-3.7449|-3.5855|-3.5917|-3.0919|-3.352|-3.692|-3.742|-4.4577|-4.2902|-5.0747|-4.8086|-5.6484|-5.261|-4.8062|-4.7562|-5.3862|-6.2156|2.1876|0.9176||0.6576|1.0676|2.0776|1.7576|2.8676|4.3076|4.7776|6.1112||1.7701|1.4701|1.8701|2.4501|2.4101|2.8401|3.0201|3.7501|4.2818|3.9695|3.6395|4.0289|4.5354|4.6804|3.5777|3.8736|4.8034|4.0949|||4.4162|4.5362|5.0414|4.7827|3.7527|4.3827|5.8714|5.8613|-1.7201|-2.3301|-4.4301|-4.5301|-4.024|-3.8|-4.6667|-4.3225|-4.5845|-4.3645|-4.9945|-5.6784|-5.6692|-5.0992|-5.5292|-2.9592|-4.1292|-4.7892|-7.3508|3.6242|2.8027|3.5227|3.2822|3.3022|3.9847|3.4235|3.9755|3.0855|2.0281|2.8481|2.8323|3.0796|2.8896|3.2937|-1.6851|-2.1651|-2.604|-2.755|-2.7034|-3.0956|-1.9756|-1.8256|-1.2956|-1.9856|-2.7056|0.2916|2.1916|2.3816|1.6116|2.0616|2.4216|2.5973|2.1766|2.4166||2.1695|2.6727|||2.1527|2.0527||||1.3427|1.3227|1.5228|1.6627|1.3327|2.1727|2.2227|1.8827|1.9627|1.3327|1.0327|2.5027|2.6497|2.8191|-0.5833|-0.8933|-0.5133|-0.5133|-1.6233|-1.7233|-1.8133|-2.2233|-3.3633|-4.0302|-3.8602|-4.2757|-4.4953|-5.6359|2.1303|2.5603|2.3903|1.7803|0.5403|0.9903|1.2103|0.2803|0.6903|1.4503|1.9903|2.5403|2.6803|2.4603|3.2014|-0.6173|-0.8973|-0.3273|-0.9073|-2.1373|-1.5373|-1.6473|-2.4573|-1.7073|-2.3373|-1.8773|-1.8273|-1.6173|-1.1273|-0.6973|-0.9873|-0.6273|-0.9573|-1.7973|-3.5373|-3.9076|-4.4867|-2.2067|-2.6767|-2.3967|-2.2167|-3.3067|-3.7167|-3.7435|-3.6417|-3.7858|-4.1375|-4.1116|-3.2716|-3.4516|-4.2416|-4.699|-5.3616|-4.7229|-5.4177|-5.8007
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|-3.0431|-3.5431|-3.7431|-4.4701|0.2515|1.7315|2.5915|3.1324|3.1324|3.2924|3.5324|4.1037|3.5508|3.5199|2.9199|3.4199|2.8799|3.6799|3.6277|3.4152|3.3425|3.6063|3.6863|3.8476|2.4676|2.5476|2.8076|2.6076|2.4676|2.1276|2.3076|2.4876|2.1876|3.0276|2.5325|2.8125|3.0325|3.0663|3.1263|3.787|3.2433|-0.5901|-0.3701|-0.1501|-1.0101|-1.3901|-2.2901|-2.8101|-3.2191|-3.3991|-3.359|-3.6201|-3.5978|-3.352|-3.5123|-4.3147|-4.3619|1.09|1.99|1.77|3.07|2.75|2.29|1.71|3.19|2.97|3.4811|3.3219|2.6219|3.9419|2.6819|3.3019|3.5055|2.9637|2.6437||3.3037|2.6237|2.7837|2.6681|2.3081|2.6681|2.9681|3.6012|3.5154|3.6954|3.1249|3.741|3.9756|4.3784|3.6782|4.1658|3.3665|-0.2027|||-0.0827|-0.4027|-2.6227|-3.3427|-3.8427|-3.6627|-3.0027|-4.0627|-3.8227|-3.9827|-3.3427|-1.5027|-2.4627|-3.5027|-3.6827|-2.9227|-2.8227|-3.0427|-4.4427|-5.5086|-5.2994|-4.4394|-5.3194|0.7325|1.6325|3.1725|2.0325|1.8925|2.5325|2.6925|1.3325|1.3325|1.0125|0.5925|0.3125|2.7925|2.8933|2.3133|3.0133|3.083|1.903|2.743|2.703|3.4844|-0.4983|-1.0583|-1.3183|-1.9983|-1.9583|-2.4383|-2.1183|-2.6583|0.258|1.878|1.798|2.198|1.598|0.858|1.258|0.818|1.378|0.218|1.938|2.91|2.0878||1.952|2.0676|1.6876|||2.1076|2.1195|2.5783|2.397|2.294|2.014|2.2945|2.8849|2.1033|2.4207|2.0607|2.7407|2.5143|1.8943|2.3543|1.4343|2.3943|2.627|2.5456|2.6256|2.3656|1.1456|0.5256|0.6856|0.9856|0.2656|0.0856|1.4056|1.6056|2.4056|2.8417|-0.8038|-0.6638|-1.8838|-1.2038|-1.1838|-1.5438|-1.6838|-2.1038|-1.5238|-2.2438|-1.5438|-1.8038|-1.9438|-2.5838|-2.8676|-2.8318|0.3795|0.2595|1.2395|2.2195|2.6639|2.6166|2.3273|2.4137|2.2393|2.5193|1.0193|1.5593|1.8793|2.3314|2.353|-0.3302|-0.2902|-0.9502|-0.5702|-0.8702|-0.9102|-1.1302|-1.8502|-2.1102|-2.1702|-0.5302|-0.4702|-0.8502|-1.1902|-1.5102|-1.6102|-1.8102|-1.6502|-2.3502|-2.9958|-2.6703|-2.4303|-2.6259
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-0.3384|-0.2604|-0.5584|-1.3464|-1.5284|-1.4124|-1.2424|-1.1164|-0.9424|-1.4684|-1.6104|-1.6364|-2.0124|-1.8692|-2.0095|-2.0123|-2.0361|-1.5701|-1.3501|-1.8181|-1.8841|-2.2884|-2.3219|-1.8289|-1.5439|-1.2089|-0.9039|-1.8889|-2.1207|-1.9066|-1.8257|-2.3808|-1.9646|-1.7946|-2.1346|-2.6429|-1.9109|-1.7809|-2.0959|-1.8159||-2.3109|-2.0559|-2.0909|-1.5609|-1.1309|-2.3159|-2.5348|-2.9175|0.5001|0.7101|1.5251|2.4351|2.3871|1.8218|0.7668|1.6018|1.7468|2.284|1.725|2.3856|1.8426|1.4776|1.3276|1.4726|1.6476||1.9041|1.0691|1.3741|0.9291|0.5291|1.3291|1.4091|1.4507||1.5913|1.8567|1.5031|1.3691|1.0751|1.1791|0.6391|0.9611|1.1665|0.9987|0.9447|0.8847|1.0927|1.2258|0.7954|0.9019|1.1124|0.8695|||0.864|0.658|0.31|0.454|0.38|0.746|0.814|0.554|0.354|0.43|0.614|0.846|1.0488|1.1024|0.9009|0.9719|0.6659|0.5479|0.5219|0.5379|0.4919|0.8659|0.6875|0.8554|0.5394|0.2874|0.4774|0.3794|0.4714|0.5087|0.5703|0.6113|0.5704|0.5164|0.4224|0.3864|0.6264|0.577|0.6639|-0.0745|-0.1585|-0.1985|-0.3425|-0.3745|-0.5345|-0.8285|0.281|0.501|0.4972|0.4416|0.2976|0.2316|0.2856|0.3796|0.4476|0.5656|0.3776|0.3316|0.3216|0.3396|0.3136|0.5076||-0.0737|-0.1137|||-0.0657|-0.0597||||-0.1197|-0.1357|-0.1797|-0.2077|-0.3237|-0.3597|-0.3597|-0.3677|-0.2317|-0.3317|-0.2837|-0.3597|-0.4569|-0.4347|-0.4847|-0.46|-0.494|-0.53|-0.552|-0.5896|-0.615|-0.647|-0.7292|-0.833|-1.0127|0.0365|0.1705|0.2225|0.3705|0.3845|0.3045|0.2485|0.2445|0.3385|0.3245|0.3445|0.5445|0.2565|0.5685|0.7005|1.3084|0.4965|0.5019|0.4942|0.1815|0.2895|0.3195|0.3314|0.3444|0.3493|0.3699|0.2174|0.2724|0.2338|0.2594|0.2437|0.2495|0.2353|0.2358|0.2582|0.2625|0.1595|0.1465|0.1835|0.2005|0.2594|0.2014|0.1994|0.2739|0.2504|0.1501|0.1611|0.1441|0.2251|0.2191|0.2386|0.2358|0.2328|0.3204|-0.0007|-0.1067|-0.0507|-0.0737|-0.0827
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|1.2272|1.3727|0.8027|0.6327|1.0927|1.3058|1.2677|1.2277|1.3577|1.5477|1.4885|1.7112|1.7957|1.6616|1.4616|1.5616|1.6316|1.8816|2.5512|2.5308|3.0659|0.7691|0.6891|0.9491|1.0891|1.0807|0.7307|0.5607|0.9107|1.1164|-0.0609|-0.7409|-0.8609|-1.0777|-1.1013|0.0745|0.2445|0.0645|0.1045|0.3745||0.4545|0.4345|0.7045|1.0499|0.9622|0.7233|0.5633|0.4633|0.7933|0.5733|0.6033|0.8433|0.8326|0.6956|0.8585|0.7978|0.887|0.7034|0.5234|0.4834|0.4534|0.4334|0.5234|0.6034|0.4834||0.6434|0.5534|0.8334|1.0062|0.8462|1.0297|1.1068|0.8068||1.0868|0.8968|0.9757|1.0257|1.0552|1.4841|-0.4766|-0.6916|-0.5366|-0.4216|-0.6516|-0.5516|-0.5016|-0.6416|-0.4366|-0.5266|-0.3566|-0.9666|||-0.7316|-0.6966|-0.9566|-0.9516|-0.9327|-0.7577|-0.5377|-0.7077|-0.9527|-1.073|-1.1067|-0.7467|-0.7217|-0.9217|-1.0335|-1.0839|-1.1035|-0.9521|-1.1871|-1.0183|-0.9583|-0.9483|-1.0983|-1.147|-1.0193|-0.8593|-0.6993|-0.7493|-1.1393|0.059|0.229|0.199|0.299|0.429|0.739|0.839|1.089|0.549|0.029|0.059|0.309|0.359|0.059|0.099|0.239|0.319|0.519|0.929|0.8739|0.8638|1.1153|0.6194|0.4194|0.6894|0.6394|0.7605|0.6744|0.7344|0.7321|0.7523|0.7709|0.9127||0.6166|0.6643|||0.6362|0.6935||||0.5844|0.5444|0.5194|0.7352|0.3668|0.4418|0.4318|0.4618|0.4518|0.4518|0.4468|0.5618|0.6501|0.494|0.5147|0.5325|0.4125|0.3975|0.4025|0.3075|0.1875|0.1575|0.2025|0.1675|0.1775|0.1525|0.2725|0.3775|0.4725|0.3775|0.4525|0.3875|0.3125|0.2625|0.3475|0.4125|0.6475|0.7375|0.8075|0.9475|1.1741|0.2541|0.5891|0.7701|0.6007|0.6302|-0.0049|-0.0299|-0.3249|-0.4699|-0.5977|-0.5089|-0.4939|-0.4089|-0.2689|-0.2489|-0.2539|-0.1089|-0.2989|-0.3739|-0.4639|-0.5641|-0.5084|-0.4241|-0.3291|-0.3091|-0.3291|-0.3441|-0.2891|-0.2141|-0.3341|-0.2241|-0.3941|-0.4372|-0.4122|-0.4422|-0.4705|-0.4715|-0.5115|-0.5967|-0.6044|0.1009|0.0859|0.2059
05457|8922|/equities/nordea-bank-finland|STOXX600|0.538|0.478|0.423|0.423|0.478|0.593|0.613|0.428|0.858|0.8428|0.8483|0.8737|0.7187|0.8087|0.968|0.7603|0.5053|0.9553|0.8369|0.6869|0.6219|0.6019|0.4719|0.5369|0.3619|0.3969|0.4219|0.2319|0.6769|0.7832|0.8613|0.9615|0.5915|0.6965|0.4865|0.4015|0.3115|0.3165|0.5315|0.9115||0.7018|0.8169|-0.157|-0.092|-0.252|-0.752|-0.802|0.1027|0.2227|0.3077|0.3627|0.2827|0.4077|0.4127|0.6477|0.6177|0.6827|0.7027|0.9735|0.8817|0.9002|1.0248|0.7098|0.5948|0.2798||0.3048|0.3248|0.4398|0.4298|0.5098|0.7598|0.5898|0.5198||0.8498|0.7248|0.7048|0.6598|0.5398|0.6748|0.8198|0.7598|0.7348|0.8748|0.7498|1.0098|1.1928|1.2248|1.2225|0.9204|1.1654|-0.618|||-0.443|-0.363|-0.913|-1.048|-1.298|-1.3947|-1.4408|-1.462|-1.1957|-1.3107|-1.0157|-0.6757|-0.7407|-0.8207|-0.9907|-0.8907|-0.6907|-0.6607|-1.0507|-1.1024|-0.8874|-0.6824|-1.1374|-0.8021|0.3155|0.4905|0.5705|0.5155|0.6155|0.6405|0.4055|0.6155|0.4005|0.3605|0.0505|0.2905|0.6005|0.6605|0.7055|0.5905|0.3805|0.7005|0.7705|0.6455|0.1805|0.0705|0.6105|0.8855|0.7031|0.5281|0.8431|0.4031|0.3131|0.3581|0.7031|0.777|0.7331|0.7476|0.6425|0.6275|0.5575|0.4925||0.7275|0.7961|||0.6832|0.525||||0.6461|0.6354|0.6537|0.6905|0.5155|0.5055|0.4355|0.4405|0.7055|0.6533|0.5783|0.5583|0.5033|0.5033|0.5933|0.7107|0.7485|0.6467|0.7485|0.7745|-0.1188|-0.2638|-0.4688|-0.4888|-0.7388|-0.799|0.1955|0.3555|0.6355|0.7705|-0.1403|-0.4203|-0.6403|-0.5453|-0.7803|0.405|0.535|0.48|0.6595|0.6042|0.5793|0.6211|0.4761|0.5961|0.6624|0.6274|0.6548|0.4698|0.7048|0.5322|0.4122|0.3522|0.3472|0.2872|0.2722|0.2872|0.3472|0.3422|0.2572|0.3572|0.3722|0.6472|0.7597|0.4823|0.6373|0.6555|0.5005|0.6155|0.4055|0.4955|0.4755|0.5972|0.5838|0.5423|0.6403|-0.0091|-0.0491|-0.2391|-0.2091|-0.3741|-0.3091|-0.2191|-0.5391|-0.6364
05458|1127857|/equities/nordic-entertainment-a|STOXX600||-0.153||-0.05|0.0356|0.0396||0.0539|0.0422|0.0468|0.0521||0.0578|0.0643|-0.0093|-0.0293|-0.0493|-0.0693|-0.0893|-0.1093|-0.1293||-0.1493|-0.1495|-0.1695||-0.1438|-0.1638|-0.1038|-0.1238|-0.1438|-0.1838|-0.2438||-0.2638|-0.3238|-0.3643|-0.2797||-0.2997||-0.3597||-0.0053|-0.1853|-0.3453|-0.3837||-0.0675|-0.0675|-0.1275|-0.1675|-0.2675||0.1372|0.1391||0.1546|0.1718|0.1909|0.2121||0.4056|-0.1033|-0.1433|-0.1833||-0.2037||0.1263|0.1403|0.1559||0.1733|0.2325||0.1872|||0.208||0.2312|0.2568|0.2854|-0.059||-0.339|||||-0.1263||-0.1663|||||-0.2063||||||-0.2063||0.147|0.1634|0.1815|0.2617||||-0.0644|||-0.0644|-0.0644|-0.0644|-0.0844||-0.3044|0.2115|0.235|0.2911|0.3202|-0.1869|||0.1298|0.1743||0.1603|-0.0226|-0.0626||-0.1226||||0.0741|0.0823|0.0914|0.1016|0.1129|||0.1304|0.136|||0.1928|0.1392|0.1658|0.1486||0.1702|0.1952||-0.0377|-0.0577|||-0.0677|-0.1077||||-0.1477|-0.2877|||-0.3219||0.241|0.2678||-0.064|-0.154|-0.164|-0.354|-0.394|||0.2612|0.2902|0.3224|0.3683|-0.0109|-0.0509|-0.1209||-0.2109|-0.3809|-0.5209|||||||||||||||||||-0.2255|-0.2505|-0.2005|-0.1405||||-0.1405|||-0.2005||-0.2205|-0.2205||-0.2605||-0.2828||||-0.1898|0.1908|0.1198|0.0443|0.0492|0.0546|0.0607|0.0675|0.075||0.0833|||0.0925|0.1028|-0.0369|-0.1169|
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|3.8027|4.0627|6.3027|6.6049|7.6649|-1.0874|-2.0874|-0.6874|-2.2474|-4.6074|-5.0674|-4.9674|-6.5874|-7.2274|-6.5674|-5.5874|-3.4474|-5.9874|-8.0274|-9.0274|-6.7674|-8.0718|-5.6317|-4.1517|-6.7118|-8.0718|-8.2918|-9.1475|-7.9139|-7.7199|-8.9589|-9.0589|-9.2132|-9.5991|-9.794|-10.474|-10.6145|-11.895|-10.9989|-12.7444|-8.5344|-9.6827|-10.0058|-10.1175|-13.5306|0.3316|1.2316|0.5316|3.6316|5.0316|6.5816|8.6316|9.2316|11.1046|9.3079|9.3865|10.0136|8.9136|12.1707||8.6952|10.9338|7.7338|4.9338|6.7838|6.3338||7.3838|4.6838|5.6338|4.5838|7.1338|7.3338|8.7338|6.3338||2.8338|4.0338|6.3838|6.3838|7.8838|7.1338|7.8838|6.7838|4.8838|3.3838|9.1338|8.5338|8.1838|10.3838|11.4375|9.4875|8.4875|9.3875||||9.9834|11.1787|13.268|-3.5269|-5.0469|-4.5669|-8.3469|-8.8669|-11.3066|-11.6866|3.9871|7.0671|7.5871|9.6471|10.319|9.6946|6.2146|5.9946|7.2146|6.0346|8.4546|-3.6982|-0.8582|-3.0782|-4.4982|-1.4982|-3.6382|-3.8182|-5.8582|-7.5182|-7.5491|-9.2891|-7.2124|0.9413|6.3613|6.7403|5.3514|5.2114|3.9914|2.3114|4.3114|3.4714|1.7514|2.0314|4.4314|4.9827|5.1012|5.5612|6.1813|4.5559|5.6055|3.4303|4.1903|4.7103|6.0025|5.8298|4.1898|3.3698|3.1498|1.6098|3.0498|4.8098|4.6064|4.6927|||4.3275|3.4075||||4.1205|3.7605|3.9205|3.9639|4.9188|4.1339|3.0339|3.9539|4.9043|4.162|3.862|3.822|3.482|4.0905|3.0705|2.0705|2.7905|2.5505|2.3505|1.3505|1.7905|2.0305|0.7105|1.0905|1.1705|0.1905|2.5105|2.9705|4.5505|5.6261|4.6168|4.442|3.3958|2.4158|1.4758|0.9158|1.8958|2.0758|0.7958|2.3958|2.1758|1.7958|1.9358|4.4158|3.7558|2.9758|3.4558|3.3558|3.4758|2.9358|2.0958|3.3958|1.9558|3.3358|3.7728|3.3328|4.1128|4.2186|3.4507|4.1502|3.0102|3.4102|1.2102|1.8502|2.5902|2.2702|1.7302|1.6502|2.2302|2.0702|2.9902|3.6005|2.8005|3.0298|3.0098|3.2898|2.5698|3.5498|2.4498|2.2898|1.1098|1.8698|1.9298|2.5898
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-34.167|-30.617|-32.3651|-24.6651|-25.7151|-26.7651|-38.2651|-37.5651|-31.2634|-36.5634|-32.6671|22.6207|29.7707|27.1946|18.2946|12.3946|12.0945|11.2946|15.8445|19.7946|21.6946|27.5945|30.911|20.061|24.761|22.611|20.511|23.511|27.811|21.461|27.261|34.4622|32.6524|24.2111|28.365|31.8254|29.5254|30.8171|33.5717|-0.0254|-7.0254|-19.8754|-14.4254|-19.6754|-14.3754|-12.7254|-17.4254|-16.8754|-30.4754|-31.0823||-19.2323|-31.2823|4.7948|12.0448|20.0948|20.7448|17.2448|14.5448||16.1448|11.2948|15.5448|14.6448|13.1448|||26.3448|26.6613|30.1613|20.4613|25.6613|23.1613|27.9514|28.8266|32.3323|34.6191|17.9191|27.5191|25.8691|22.3191|9.0691|11.3691|9.4691|20.2691|22.7691|19.5691|-2.7936|-8.4936|-16.3936|-13.9936|-16.5436|-14.5436|-19.5436||||-17.7436|-23.7436|-23.4936|-28.3429|-22.5921|-25.496|-23.296|-25.996|-24.9844|-25.9827|-27.6636|-20.0136|-20.8636|-22.1136|-22.1636|-19.3636|-22.2136|-14.6636|-21.2636|-20.5136|-23.7136|-37.6636|-32.1136|-37.9262|-41.5375|-47.25|-46.7833|-72.4037|-40.0624|-38.5027|-36.577|-37.977|-40.227|-37.277|-41.327|-41.177|-32.927|-36.877|-52.377|-67.5411|-56.6179|1.0983|6.3483|2.8483|3.6983|14.7484|27.2484|30.3483|34.6484|45.0933|22.2433|37.8933|25.9433|37.2933|13.5933|26.6433|31.6933|31.0481|37.7368|37.0937|36.5874|35.636|37.0067|-1.8171|||-6.8171|-4.3171||||-0.5171|-28.5671|-22.0671|-27.7671|-23.9171|-22.7171|-15.6671|-10.9171|-12.3671|-22.9671|-32.8671|-33.0693|-22.4693|-26.2693|-28.2693|-25.0193|-17.6193|-15.0693|-21.1693|-17.8693|-32.0693|-45.0693|-29.4095|-19.9095|-23.4095|-29.2095|-21.3595|-23.0095|-15.4095|-13.0095|-20.4095|-39.3595|-44.1161|-37.4095|-47.8273|-33.7275|-34.0528|-34.8781|-35.5617|-31.0908|-36.9815|-30.3794|-33.6132|-32.7132|-39.8341|-28.9056|-24.0556|-41.2056|21.7124|19.6124|16.3624|29.2624|32.6624|35.3124|40.1124|32.7425|43.5924|-3.8053|-11.5053|-16.1053|-38.0053|-31.5836|-42.7068|6.7352|17.1852|20.0852|28.8352|34.2352|47.3364|37.8265|27.6439|23.6439|16.8439|14.4439|19.6939|7.2439|15.4939|18.5439|29.0439|33.1939|26.9939|33.6439|36.9274|36.9274
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|23.2062|16.0062|14.7062|17.3062|19.6062|25.5062|23.5062|21.2062|14.2062|11.3062|20.6062|24.8062|16.5062|22.1062|2.4062|9.8062|8.8062|23.3062|21.4062|22.2062|23.1062|28.368|25.368|23.968|29.368|26.2455|23.6455|18.9455|29.7455|15.8455|27.7455|32.1339|26.5321|27.8634|24.973|24.5731|26.273|40.1923|30.6803|26.4503|30.7448|-5.1071|-9.3071|-13.2071|-12.4071|-6.2071|-6.8071|-0.9071|-9.6071|-26.9071||-26.1071|-29.0301|-28.4946|-26.3175|-28.1174|-22.5174|-22.1174|-20.5174||-12.9174|-17.3175|-26.6174|-29.8583|-37.637|||6.6147|5.4147|3.3146|6.9147|1.4147|16.5147|27.2146|27.3146|29.4329|26.4376|18.0376|13.5376|16.1376|19.5376|22.6751|20.6972|18.4972|19.0972|18.3972|16.6972|17.0972|21.6972|18.1972|20.0972|19.1972|26.2972|32.3525||||30.4972|27.0858|34.9953|31.6115|33.0127|-1.6314|-10.0314|-17.7314|-17.8314|-26.4314|-27.0397|-19.5397|-20.0397|-19.5397|-22.6398|-28.4397|-30.8581|-30.6978|-30.959|-25.759|-21.6591|-27.1591|-31.9519|-26.5519|-31.2466|-37.7125|-20.7125|-25.5125|-17.1125|-20.2125|-18.9125|-19.7125|-15.4125|-6.2125|-21.2125|-19.3125|-20.6125|-24.1125|-23.2125|-20.4125|-21.8125|-27.375|-27.9555|-30.8728|-30.5643|-30.1658|2.6686|9.9685|6.0686|13.0686|9.6686|10.4685|7.7685|20.2685|24.0686|25.8817|24.7916|20.3916|31.2629|-5.5885|-7.4885|-8.9885|-19.0885|-18.1885|||-7.1885|-8.2884||||-10.1885|-14.2884|-10.9885|-10.9885|-21.9885|-25.8975|-25.7975|-22.3028|-24.7028|-22.9028|-18.4028|-23.9028|-13.8028|-17.1028|-29.0028|-25.237|-18.137|-18.337|-22.237|-20.437|-19.537|-18.837|-18.737|-25.237|-24.9634|-27.5371|8.4343|13.2343|19.0343|22.0343|29.1215|23.3376|23.4376|27.7362|-18.6577|-24.6577|-23.3474|-24.1363|-20.2363|-29.1904|4.4403|7.4403|21.1403|20.8076|21.2076|19.7076|24.7076|28.3076|25.6076|13.4076|17.5076|21.4076|18.7076|21.7076|31.3696|31.9485|-8.7924|-5.6924|-6.9924|-1.4924|-7.6924|-14.5923|-21.5923|-18.5748|-16.8887|-21.4597|-23.3719|-20.4188|-18.6486|-18.0596|-22.1606|-17.3627|-19.0627|-18.0627|-15.3627|-13.1627|-14.9627|-10.3627|-14.2627|-18.3627|-17.6627|-16.6627|-14.4627|-8.3627
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|4.318|4.0762|3.4262|4.1262|3.0262|1.4762|2.3262|2.3262|2.5762|2.6762|1.8262|2.1262|1.6262|0.1262|0.8762|2.5262|3.4762|3.4068|3.4604|3.7282|3.0397|3.0764|2.8764|3.5599|3.8527|3.8641|3.8879|3.981|-0.8195|-0.8195|-1.2695|-1.1195|-3.0195|-2.7195|-3.8195|-4.2522|-3.5746|-4.8468|-3.6604|-3.9032|-4.3654|-4.6154|-3.4154|-4.3154|-5.7671|-3.3593|-3.3093|-4.3593|-4.977|-5.2411|3.0362|2.7862|3.7362|2.8862|2.0362|1.2862|0.5862|0.8862|2.4362|2.6862|2.2862|2.5362|2.4362|3.2862|4.743|4.2505|-0.8591|-1.4091|-1.9591|-2.5091|-2.6091|-2.3091|-1.7091|-0.8091|-1.7091||-2.4091|-2.5591|-3.0591|-4.0591|-4.4091|-4.1091|-4.6591|-4.7591|-5.6935|-6.215|1.2918|0.6918|1.2418|1.8418|1.8418|2.9918|3.2418|6.0418|||5.7472|4.4472|6.0472|5.8552|5.0169|5.8669|4.3669|3.7669|2.4169|1.9669|2.3169|5.1169|4.5169|4.3438|4.1765|4.3294|4.9716|3.5871|4.6371|4.6381|3.3881|2.8381|3.4381|4.2881|2.8294|3.3294|3.1294|3.2794|3.5692|2.8192|3.9192|3.5075|3.5694|3.8823|3.8323|4.4323|5.0165|4.1794|4.391|3.9178|3.7146|5.0646|2.9103|2.2503|2.6603|2.7103|2.6428|2.3628|2.1228|3.0028|2.4196|2.2596|1.5596|2.2196|2.3596|2.2396|2.9396|2.7507|2.9137|-0.0732|-1.6132|-1.3731|-0.3332|-0.3731|-0.4932|||-1.2532|-1.6732||||-1.8731|-1.6931|-2.4332|-2.2131|-2.5402|-2.6691|0.4113|0.3513|0.3713|0.8513|0.7313|0.6713|0.4513|1.3313|1.0513|1.1313|1.6513|0.8113|0.6313|1.2313|1.3313|1.5513|0.9913|1.9313|1.4713|1.1113|2.0513|2.6113|2.4029|2.4029|2.5477|2.143|2.0827|1.9227|1.9827|1.7627|2.7027|2.3141|2.7423|2.7215|2.1059|1.7859|2.1259|2.4455|-0.5368|-0.7568|-1.3968|-1.8568|-2.1568|-2.6264|-2.9205|-2.9327|-3.1308|-2.3342|-2.5342|-1.2542|-1.6342|-1.6742|-1.2142|-1.1342|-1.9342|-1.4742|-0.9142|-1.4542|-1.6542|-1.9142|-2.2142|-2.6691|-2.1397|-2.3197|-1.8997|-2.6456|-1.9456|-1.9456|-1.8856|-1.4656|-2.1456|-2.4995|-2.1406|-2.544|0.4367|0.9767|0.4967|0.6367
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|0.8813|3.3813|1.4313|2.8313|2.4313|4.9813|5.5237|6.5874|5.1993|4.0493|5.8993|5.7493|7.1298|7.3692|7.3547|6.8025|8.3138|7.9348|8.5276|7.6442|9.8442|1.1942|0.9442|0.3442|1.4442|2.0942|2.9942|3.1442|4.3442|2.9442|4.4442|4.9185|-1.252|-0.102|-1.002|-2.052|-1.802|-2.502|-3.152|-3.552||-4.702|-3.852|-4.852|-5.6891|-3.9391|-3.4891|-3.5391|-2.5391|-3.0391|-2.4391|-3.1391|-4.2391|-5.6574|0.6579|4.1579|3.4579|3.8079|3.5579|5.0579|-0.5228|-0.3228|-0.6228|-0.4728|-2.8228|-3.7228||-4.4228|-4.4228|-4.5728|-3.2228|-2.2228|-0.7728|-1.8728|-2.6228||-3.0728|-5.7728|-5.9309|-5.3232|-7.4369|-5.8753|3.2879|3.3879|5.0879|5.9153|4.5153|3.9975|4.7973|4.412|4.962|4.655|4.2503|3.6003|||4.5003|4.4003|-1.404|-3.104|-3.804|-4.204|-4.3916|-4.1416|-3.9416|-2.2416|-1.3416|-0.6916|-0.8416|-0.5416|-1.6916|-2.4416|-2.4416|-1.0916|-2.5916|-3.6916|-4.3916|-2.9916|-4.4416|-4.774|-4.7045|-5.0689|-4.9126|-5.0587|-5.5087|-4.5087|-4.2087|-4.5087|-5.1587|-5.6087|-5.9087|-10.3263|4.7709|4.4788|4.9542|6.0186|4.9492|4.7492|4.6984|3.3984|2.1484|2.6484|3.3484|5.3484|5.0677|3.9575|3.2575|2.5075|2.4075|3.0075|4.4575|3.6075|5.4223|-3.5664|2.1908|2.9408|3.2908|4.4397||2.5282|2.5282|||2.8782|3.2369||||3.8105|4.1811|-0.0953|-0.9953|-1.5953|-0.7453|-1.0453|-2.2453|-1.0453|-1.2453|-1.3953|-1.3953|-1.4453|-2.5953|-1.9953|-0.9953|-0.9953|-0.6453|-0.6453|-1.3453|-2.0453|-2.1953|-2.3453|-2.4953|-3.1953|-3.0453|-2.1453|-2.2953|-2.4453|-2.3953|-2.5953|-4.3953|-5.4453|-5.2059|-5.6649|-5.4471|-5.844|-6.5573|-6.7525|-6.2833|-9.9618|3.1458|3.2958|2.9458|2.4458|2.3458|2.4458|2.0958|2.7458|2.6458|3.3958|3.4458|3.8958|5.0958|4.8458|5.437|6.2383|-2.5099|-2.2099|-1.9599|-2.6599|-3.3599|-4.0599|-4.0147|-2.4647|-2.9147|-1.6647|-1.9147|-3.4147|-3.3647|-3.3147|-2.9647|-0.8647|-1.0147|-2.8647|-3.4147|-4.0413|-4.2182|-3.1819|-2.8319|-3.2319|-2.6819|-1.9819|-1.6819
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-3.463|-2.963|-3.863|-3.163|-2.663|-1.763|-1.963|-1.163|-2.063|-1.863|-1.663|-1.163|-1.263|-1.663|-3.763|-5.063|-6.57|0.8583|2.3583|2.4583|3.0583|2.0583|1.8583|1.4583|1.6583|1.5583|1.3583|1.8583|4.6583|4.0936|4.9936|5.804|4.6512|3.1512|5.1512|4.7291|5.9101|-0.6341|-2.7341|-4.0341|-4.7841|-4.4841|-4.0341|-4.3341|-4.5341|-4.6841|-5.1841|-4.9341|-5.2341|-6.4841|-6.5341|-7.3341|-6.2341|-7.4841|-8.3434|-10.1733|-8.1258|-7.2509|-8.7733||-8.2314|-9.3283|-6.6283|-0.2262|-1.4262|-3.7262||-5.4262|-5.3846|-6.1107|-6.1397|-5.3871|-4.6871|-6.8871|-5.3025||-4.3025|-5.7025|-5.8417|-6.1574|-5.6194|1.8909|1.7909|1.9909|2.7909|2.6909|3.8909|4.1909|4.4909|3.5909|5.1909|5.7393|4.7393|5.0393||||5.9393|5.577|-1.4419|-2.7419|-2.3419|-2.8419|-4.0419|-5.8419|-6.7419|-7.6354|-6.2677|-5.5677|-4.7677|-5.5677|-6.4677|-6.7308|-9.6453|-6.1948|-6.9331|0.8941|1.6941|0.1941|4.0941|5.7941|5.7407|5.9731|6.3731|7.3497|7.2497|4.4497|3.3497|6.9497|6.5275|7.9305|9.8728|5.3087|5.0866|4.7866|6.2463|5.6681|5.509|5.0211|4.0845|4.5828|4.4341|3.8341|3.3341|3.6341|2.3341|3.6341|1.9341|3.1341|3.8341|3.8341|4.213|3.513|2.613|3.213|2.113|2.113|0.613|1.513|0.113|3.313|||3.6478|4.2198||||3.8415|3.4415|4.5415|4.4415|4.0067|3.8067|5.0853|3.5602|4.1602|4.3724|5.137|2.837|3.637|3.737|3.137|3.637|3.737|4.337|4.2689|4.9988|4.8007|3.6007|3.6007|1.9007|2.5007|1.7006|3.8007|4.6007|-2.9455|-1.8455|-3.3455|-4.1455|-4.6061|-4.6402|-4.2592|-3.1592|-3.0592|-4.1592|0.235|0.935|2.935|3.3056|3.8137|3.6137|3.7137|4.1208|4.512|4.5856|5.1062|-0.5921|-1.6921|-3.0921|-1.4921|-2.8921|-3.4921|-3.6634|-3.9649|-4.111|-4.3447|-2.7447|-3.5447|-4.1496|-4.1895|-4.3895|-4.2895|-5.2995|-4.2272|-4.6802|-4.6003|-5.2058|-5.8787|-4.3167|-2.3167|-2.1167|-2.5167|-1.6167|-2.3167|-2.3167|-1.4167|-3.5167|-4.3742|-3.4707|-3.4707|-4.7707
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|7.458|6.2979|10.9379|8.538|5.318|4.318|7.958|5.458|2.258|4.258|3.2979|1.7379|3.178|0.098|6.258|11.258|11.9322|11.468|11.2711|9.7334|10.3571|10.3879|10.7955|12.4938|13.9032|13.0079|12.5279|14.9265|-2.6904|-4.4104|-4.9904|-5.1504|-11.2104|-11.3104|-12.9104|-14.7182|-12.9313|-17.0571|-10.7971|-12.3371|-13.4771|-16.8157|-16.8808|-12.6564|-16.0068|10.3497|12.1897|9.1092|9.5092|10.1753|8.4553||11.3353|10.187|11.2024|8.4624|7.9424|5.3824|8.2024|9.9424|10.0424|9.0224|12.1824|10.0424|11.8224|6.7824|11.0624|12.6192|11.3192|13.878|11.6619|11.3619|12.3619|15.6219|13.4388||10.432|9.4908|6.8908|5.6708|7.6508|7.1108|6.5508|5.5108|6.0508|2.5908|8.2108|8.1908|6.3708|9.9708|7.1508|14.5708|9.7308|13.5708|||12.7136|9.3136|13.1136|11.3336|8.6336|9.4536|12.4136|8.7136|6.3336|12.5736|11.9736|12.4053|15.3053|11.7614|11.4485|13.5486|15.3595|11.9474|8.7474|8.8674|9.5674|7.6674|4.5874|10.3674|7.9233|8.5033|9.0369|8.9699|10.2133|7.7385|9.2985|6.4969|4.7569|7.3369|6.6569|8.7769|11.1294|8.3894|9.2894|11.3|7.56|11.08|7.612|8.752|9.472|7.9989|8.3999|8.5943|7.4892|7.9814|11.281|-4.0517|-5.4417|-5.0717|-3.3517|-3.1817|-4.6217|-5.0117|-4.1317|-6.7917|-11.8746|5.678||5.808|9.2116|||-1.7007|-2.1907||||-3.9207|-2.9407|-4.6507|-5.4607|-5.535|-5.965|-3.045|-4.265|-3.485|-4.995|-5.385|-6.205|-6.4466|-7.104|-7.9123|-7.4773|-6.0873|-6.4573|-8.402|-7.2044|-8.4061|-8.6423|0.5043|3.1043|3.7843|2.6243|4.6643|5.9043|5.6643|6.6826||7.2684|4.6948|4.3648|3.7248|3.4848|4.8548|5.8248|6.3926|6.8501|6.4849|5.4649|6.5222|7.3618|7.9354|5.8099|8.0282|5.3003|6.3903|6.3432|4.1332|5.6332|6.0032|5.8832|5.5913|4.7213|3.1013|3.6413|4.1013|5.3413|4.0113|5.7713|6.6581|7.0601|7.9751|7.1673|-2.2173|-2.9173|-2.3073|-2.2173|-1.9773|-1.6873|-3.1973|-1.8373|-3.8473|-1.9973|-1.3973|-3.3573|-3.9573|-4.8173|-6.7473|-6.6173|-6.6573|-6.2573
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-11.456|-8.056|-2.406|-7.306|-9.706|-8.756|-11.856|-16.516|-11.316|-9.716|-8.916|-9.316|-13.4011|-13.7207|-11.9568|-8.8568|-8.3068|-5.6568|-8.8568|-7.3068|-9.0068|-10.7068|-9.5171|-8.7671|-11.0671|-12.2496|-11.3023|-12.2023|-10.2023|-5.8023|-0.6023|-4.7523|-9.4523|-12.3523|-13.5023|-15.5666|-11.3666|-12.9665|-10.7165|-8.5166|-12.0666|-15.7991|-11.7991|-16.8074|-13.3915|-14.4207|-12.6707|-14.9786|4.1211|4.1711||3.8711|9.1711|9.4211|9.7711|7.6711|6.6711|7.7711|13.0211||10.9711|10.6711|7.2711|7.6211|9.2211|||6.0711|5.5711|11.1711|5.8711|5.1711|10.0211|11.4711|11.6711|13.6818|15.9066|11.0566|12.4566|15.5629|10.4936|12.7936|12.4436|11.1436|5.5936|4.9936|8.2936|12.8436|12.2936|12.2936|14.3539|15.371|16.0928|15.5146||||13.7646|17.6329|-0.4924|-10.5424|-8.4424|-8.3924|-13.2924|-14.7924|-15.8901|0.5895|2.7895|8.8395|7.8395|5.2895|5.5395|5.2895|7.6895|0.7395|1.2395|2.2895|4.5895|3.3895|9.5395|8.7895|12.6895|14.0395|17.1745|15.246|17.946|15.346|16.946|15.6261|19.9265|13.3265|12.9265|18.5765|19.7265|17.1104|12.1604|7.3104|9.5604|10.7604|11.5104|9.5604|10.0604|14.1604|16.8143|14.9576|15.6529|15.6667|9.3667|6.3167|9.9167|15.6167|11.1667|13.2667|14.7167|11.2876|14.0875|13.3375|16.8375|18.025|-2.8955|-4.1955|||-9.8455|-9.6455||||-13.4955|-22.47|6.0511|7.1511|7.3011|7.8511|9.6011|10.1511|8.6511|8.1011|9.6011|10.8957|11.7862|11.9362|11.5862|14.7862|14.3456|14.4456|13.9701|15.4557|16.1591|14.4277|11.7777|15.3777|11.3012|11.9012|17.9791|11.0112|11.5112|16.268|-5.475|-4.475|-9.325|-11.475|-13.775|-13.9176|-11.8176|-13.2362|-12.9736|-12.8889|-11.9889|-12.0889|-13.1889|-14.3389|-16.7432|-16.4453|-15.8534|-16.3034|-17.826|-18.6078|-19.9078|-15.3078|-16.7578|-20.8888|-17.6888|-18.6388|-17.5388|-19.2888|-22.8888|-22.8888|-26.3388|-23.4811|-25.2311|-22.6811|-22.2311|-25.1311|-29.531|-34.9311|-39.2734|-42.9343|-44.6668|-42.7378|-48.9995|-53.4558|-61.3993|-20.2551|-20.5551|-18.7551|-24.2551|-25.6051|-22.8551|-23.2551|-30.1051|-23.5551
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|53.3972|71.3972|5.5972|12.7972|29.1972|30.9972|47.1972|70.3972|70.4867|81.2867|65.4294|49.4294|60.8294|70.2579|50.4579|27.8579|23.8579|42.2579|33.4579|46.8579|49.6579|70.8579|66.8088|68.9575|60.1576|34.9575|57.1576|59.0084|66.4204|63.1671|56.7051|63.5051|62.6502|74.7557|78.8508|79.8009|81.2788|85.7906|49.1906|36.9906|52.9906|68.0172|53.8172|49.0172|56.4172|63.6858|73.7842|69.838|68.7955|59.3955||31.9955|29.1956|37.3955|33.1956|53.7955|63.3395|60.7439|67.0932||47.848|53.362|45.962|39.162|29.362|||15.362|10.162|17.562|37.562|39.762|67.962|18.9472|21.7471|18.1471|5.1471|10.4472|8.3471|7.8471|7.9472|11.5472|21.7471|45.7472|52.0347|57.4348|58.0164|49.7904|56.6838|-7.7081|-2.2081|-14.7081|-16.1081|-17.5081||||-6.4081|-33.8081|-26.1081|-27.5081|-20.8081|-27.8081|-6.6081|-6.1081|-46.6081|-47.4081|-51.6081|-52.9081|-50.5201|-55.3946|-65.6829|-62.1976|-66.3862|-61.3579|-54.2579|-49.5579|-62.3579|-67.631|1.6178|15.4178|31.6178|15.8178|41.4178|35.0177|62.8178|41.4178|50.6178|50.6178|54.2177|55.2177|52.0177|49.8178|71.0177|52.0177|85.4178|56.6178|28.0177|19.6178|71.0177|-32.0398|-56.0398|-64.7276|-61.1807|-73.8118|-73.8909|-76.4332|-68.8332|-74.648|-86.2312|-70.6346|-84.4051|-82.7723|-85.1248|-90.3942|-134.8491|-50.4657|-66.0078|-47.2078|-50.8078|-48.9097|||-36.9097|-41.1096||||-46.1751|-47.1751|-49.9751|-49.5752|-58.8267|-39.2267|-60.8267|-63.7185|-61.3428|-65.8587|-63.1986|-69.1317|-59.2019|-64.8243|-80.9937|-69.4375|-45.5043|-45.3043|-44.5043|-48.9043|-53.9043|-63.1043|-52.5043|-68.1043|-62.927|-79.3411|-82.9099|-55.3099|-63.5099|-44.7099|-39.7099|-47.3099|-74.7099|-79.569|-89.169|-74.8989|-87.6543|37.0795|40.6795|48.8795|51.2795|61.1994|67.4883|68.5648|68.4831|83.0479|-25.7896|-34.3896|-35.9896|-45.7896|-62.7896|-68.0107|-68.2142|-53.0142|-39.4142|-53.4142|-54.4142|-65.0603|-57.923|-46.723|-60.723|-38.5231|-52.323|-61.6478|-64.9198|-58.7109|-63.2117|-44.4117|-33.8117|-52.6117|-53.4117|-48.2117|-47.8117|-52.8117|-59.0117|-70.0575|-68.5946|-69.5946|-69.7946|-84.1946|-102.6273|-100.8193|-87.394|-68.994
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05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|-5.1483|-2.4983|-1.6983|-5.5483|-7.2483|-7.0983|-8.5983|-10.9983|-9.4983|-13.6483|-12.8983|-13.2483|-18.3983|-17.6009|-18.1537|-14.4097|-15.3275|-15.0306|-12.8806|-18.2806|-17.9306|-17.4201|-14.6358|-11.1358|-15.6358|-17.4653|-15.9653|-19.2153|-21.6225|-14.3815|-11.3314|-15.5314|-14.5314|-11.5814|-12.8815|-14.7814|-9.5314|-9.7315|-9.2814|-2.9315|-4.4315|-9.8815|-11.6315|-11.2814|-12.0814|-13.7315|-14.6815|-21.3314|3.8162|10.1162|6.7662|12.0162|15.5662|18.1319|12.8249|11.5249|13.8249|10.0249|13.8249|16.5249|13.3249|12.8249|7.9249|4.0249|11.4749|16.6749|19.8749|20.3918|14.4918|22.5917|23.2186|15.7762|20.7236|24.529|12.9021||14.552|10.9521|9.802|11.1521|14.719|12.0238|10.9232|9.0732|10.1732|11.4232|10.7732|11.2232|13.0091|12.3379|13.5393|12.552|14.2217|-1.4503|||-1.5003|-1.5503|-7.4203|-11.2403|-12.1403|-11.3457|-8.8057|-12.4057|-12.3257|-13.3257|0.0241|5.4141|3.4441|3.3841|3.7841|6.9141|6.5641|7.1641|2.3841|4.4641|3.9641|7.5641|3.1441|8.7141|7.8641|5.5141|5.3641|3.2241|1.3841|2.8641|3.4441|6.8641|4.0641|4.5441|4.3441|7.1141|8.5641|9.1641|12.5935|10.0563|6.4863|7.8063|10.6347|10.0313|9.7813|8.5513|7.2481|8.9281|8.8779|10.1932|9.948|7.9111|7.9511|7.6511|9.6311|8.6347|4.2947|1.3147|0.8147|2.3147|2.5147|6.4547|6.658|7.8189|8.9587|||-3.4426|-4.0426||||-3.8826|-3.9626|-4.6026|-5.5026|-7.9026|-6.0626|-5.6826|-7.1826|-5.9026|-3.4826|-5.5026|-3.8626|-4.8426|-5.3226|-7.2226|-5.0626|-5.0026|-3.5226|-4.3826|-4.6026|-7.0426|-6.8226|-9.0226|-5.5426|-4.8026|-8.7826|-7.1032|-6.8632|-7.1019|-6.3219|-7.2819|-8.022|-9.6819|0.0688|1.9688|1.4488|3.4688|4.2688|2.4688|6.1488|7.2975|6.2975|5.7575|4.4175|1.9175|4.3975|4.6775|3.2575|6.2975|4.4175|3.6775|4.4175|3.7175|5.6175|8.0561|5.0801|6.5857|5.7841|7.8601|5.7637|5.7037|4.8037|3.0237|2.9037|4.6437|5.2686|5.6551|5.5401|5.4836|3.5036|4.4236|5.3707|5.9074|5.3617|5.9217|5.6297|5.7574|5.0491|4.5691|4.0291|2.4291|3.9891|3.2891|5.0491
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|3.1712|2.4112|3.0512|3.0712|3.4088|3.4088|4.1009|4.0666|4.6495|3.845|3.9588|4.0388|2.9588|3.7188|3.4588|2.4788|2.4788|3.8588|4.4887|4.4802|4.0802|3.9602|4.6691|4.0896|3.7696|4.3696|2.5096|2.6496|3.3096|4.5496|4.1996|3.6135|2.1735|1.5735|1.3535|1.3935|1.8335|1.7935|2.3935|2.8935|3.6735|3.4935|4.4335|4.4628|3.0975|4.1872|-1.0514|-1.6514|-1.7914|-2.7714|-3.6914||-3.6149|-3.711|-4.2367|-2.9786|-3.2986|-2.3586|-2.7586|-2.0786|-3.0786|-3.2986|-3.1986|-4.2986|-3.6786|-4.9386|-3.2186|-3.6986|-4.1986|-3.5786|-4.1586|-2.8386|-2.1986|-4.1586|-4.567||-4.227|-4.2477|-4.5564|-4.9218|0.3165|0.3965|1.9765|3.9565|4.0765|5.4074|3.8074|4.5074|4.6315|4.645|5.0778|-0.5058|-0.8058|-2.6258|||-1.7658|-2.4458|-3.5858|-4.1458|-4.1658|-4.5658|-4.3858|-5.2858|-4.5058|-4.8258|-3.7258|-2.7458|-2.9058|-4.4858|-4.9058|-6.6264|-5.1903|-4.1503|-4.5903|-4.7982|-3.7382|-3.2182|-5.3182|-4.8902|0.2333|0.1333|2.4933|1.0333|2.6133|2.0533|1.5933|1.6933|1.1133|1.2533|1.0533|1.7733|2.4533|3.2933|3.9533|4.0133|3.5133|4.3133|5.3419|3.8419|3.3019|2.5619|2.8419|3.2219|2.0219|2.0619|3.2819|2.1219|2.7819|3.0219|3.2019|3.1619|2.3219|2.2219|2.6619|3.2219|4.4219|4.9432||3.498|3.9234|||2.1634|1.5034||||2.9234|3.4648|3.8076|3.3388|3.3988|3.7075|4.3261|3.099|3.7867|3.933|3.9122|2.908|2.9101|3.5033|2.4433|3.4433|3.6381|3.3145|3.6345|3.9905|4.1382|2.8382|2.4982|3.2382|1.2213|0.6013|1.9013|2.2213|2.7613|2.9413||3.077|2.577|3.137|3.5133|3.5542|3.3742|3.0203|3.5214|3.7138|4.1231|-0.4121|-0.6121|-0.7721|-1.7121|-2.9921|-3.0121|-3.4321|-3.5452|-3.0252|-3.2252|-3.5652|-3.5381|-3.6581|-3.0381|-2.9581|-4.6181|-3.8381|-3.7781|-3.8581|-4.7981|-4.175|-3.975|-5.8444|-4.6349|-3.3127|-3.5727|-3.6219|-4.4577|-4.173|-4.3618|-2.9018|-3.6418|-3.6018|-3.9818|-3.8605|-3.7605|-4.5405|-3.9805|-4.3805|-4.5205|-5.3805|-5.6672|0.0533
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|4.4585|3.8085|3.5585|3.0085|3.5085|4.2585|5.6585|7.4206|5.9868|7.0242|7.2046|5.8546|4.1046|5.6546|3.6046|4.2046|5.8046|3.7546|2.8546|1.3046|0.8546|2.5046|3.2046|5.0546|2.5046|2.5046|2.0546|1.2046|4.6046|4.8496|4.019|4.7378|3.8878|5.0378|4.2773|4.6773|4.8123|4.1623|4.7123|4.9123|4.3131|4.0131|5.9729|4.406|3.99|4.3305|2.8468|1.9868|2.3668|2.7268|3.4868|3.7831|4.2535|4.5199|3.2399|4.8199|3.6015|4.1015|3.6516|4.7818|3.5259|3.2859|3.2859|2.1859|2.7859|3.3259|4.4459|4.6014|4.1814|4.5814|4.3398|4.5598|4.0197|1.9397|3.7597||5.2481|4.5081|4.1297|3.2297|2.9897|3.1297|3.0697|3.5097|3.7297|5.8097|4.3097|5.4719|6.4121|5.559|7.2323|-0.7503|-0.3903|-2.9503|||-3.2103|-2.4103|-4.3703|-4.777|-4.6938|-3.8338|-3.0338|-4.1538|-3.8938|-4.7738|-3.8738|-2.7538|-3.3338|-3.8538|-4.2338|-3.4338|-2.3138|-1.8738|-4.4538|-5.5984|-4.0984|-3.6184|-4.4984|-4.0826|1.9682|2.5282|2.2682|1.0882|2.0682|2.5282|2.4282|2.4882|1.5082|1.0282|1.1082|1.8082|3.2482|2.9682|2.9882|1.7282|1.2282|3.4882|4.0035|4.3335|3.6135|3.4861|3.819|4.6278|3.8482|3.1682|4.7925|2.2893|2.1293|2.1493|2.5493|2.5093|2.2693|1.8693|3.4893|2.7693|2.7893|2.5093|3.4093|2.4293|2.7693|||3.4136|2.9724||||2.9524|2.5924|2.5524|1.5124|2.4924|3.0324|3.3924|2.8924|3.7127|3.5252|3.6578|2.1978|2.1178|2.5778|2.3978|2.9778|3.582|3.1556|3.2156|3.6756|3.7717|2.5717|2.119|1.799|1.459|0.159|1.139|1.539|2.599|2.5267|2.0363|2.5918|1.2318|0.8718|1.1718|1.2118|2.3918|3.1453|2.6159|1.3845|1.1645|1.1645|1.1645|1.1645|0.3845|1.1045|1.4045|1.2245|0.8845|0.7445|0.4645|1.8645|0.4445|0.9045|1.3445|1.5645|1.9445|2.4045|0.8509|0.4909|1.1909|1.7109|1.3509|1.0109|1.1109|1.1509|0.3309|0.0909|0.1109|0.0709|0.4109|1.4909|1.5109|1.1909|0.8509|0.8709|0.4909|0.1909|1.2509|1.2109|0.3909|0.6709|0.2309|0.7709
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|3.237|2.9093|2.6693|3.6293|4.3098|4.6365|3.6243|4.4043|3.826|3.836|2.726|2.706|5.026|5.2095|4.3294|4.9033|3.9433|5.8664|2.3628|3.3828|3.4153|4.612|2.9247|2.7447|3.488|2.4522|1.5422|1.8122|2.3422|2.663|2.7117|2.1917|1.6317|0.1017|1.0417|0.9517|0.8917|0.9517|1.4417|1.2817|1.8817|2.1317|1.7417|1.5117|2.1017|2.1917|1.6517|2.1217|1.6917|1.7317|2.2517|2.1017|1.4917|2.1617|2.9953|2.1675|2.5183|2.2782|2.2345|2.5445|2.625|2.3287|1.6987|1.5787|1.6587|0.6887|0.9487|0.4387|2.3187|2.8508|2.4695|2.4995|2.4695|2.3401|2.3401||2.3401|2.1101|2.3801|2.1001|1.8701|2.8501|2.9762|2.6335|2.8284|3.286|-1.0435|-1.3735|-1.9635|-2.5735|-2.965|-3.0837|-2.5088|-2.6988|||-2.6688|-2.8252|-3.1152|-1.9005|-2.9105|-2.5464|-2.2964|-2.3164|-2.2464|-2.9264|-2.9532|-2.7497|-2.7925|-2.8077|-2.7141|-2.8668|-3.0487|-3.1772|-2.9572|-2.4372|-2.3172|-2.3572|-3.0472|-3.1761|-2.0561|-1.9561|-2.7861|-3.2851|-3.4701|-2.5667|-2.6067|-2.3667|-3.0067|-3.4269|-3.3669|-3.8537|-4.8203|2.7154|1.9554|2.1154|2.8254|-0.1997|-1.3497|-0.0997|-0.5297|-2.1897|-2.3575|-2.6043|-1.9443|-1.8143|-1.2943|-2.1743|-2.617|-2.6511|-2.5029|-2.1654|-2.6478|-1.8878|-1.8378|-1.0578|-1.6478|-0.8278|-1.1178|-0.7978|-0.6278||-0.6578|-0.5078|-0.6178|||-1.8678|-1.877|-2.3228|-2.0277|-1.9177|-1.3877|-0.9878|-1.0378|-1.0378|-1.7878|-2.3078|-2.4931|-2.7573|-2.9914|-1.8783|-2.1983|-2.2983|-2.0183|-1.8983|-2.0383|-2.3283|-0.9583|-1.5483|-1.8483|-2.6683|-1.9183|-2.3183|-2.0637|-1.5937|-0.9037|-0.9037|-1.2337|-2.1237|-2.2937|-2.0937|-1.9537|-2.5337|-2.6741|-2.684|-2.9978|-3.1387|-3.0991|-2.9757|-2.9843|-3.2843|-3.3743|0.8619|0.5619|0.9219|1.2619|1.6919|1.3119|1.9619|1.7219|2.6632|2.5891|-0.256|-0.406|-0.236|-0.796|-0.936|-1.206|-1.246|-1.176|-1.936|-1.246|-2.206|-2.256|-2.5789|-2.6649|-2.4615|-3.1689|-2.6965|-2.9465|-2.7095|-2.8211|-2.7123|-2.7881|-2.7829|-2.1929|-2.3429|-3.4843|0.157|0.347|0.077
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.5205|0.8205|0.6205|0.7205|0.6705|1.2705|1.1088|1.0209|1.0987|0.6487|0.7041|0.6177|0.5177|0.4725|0.6225|0.6028|0.6364|0.7238|0.7192|0.6692|0.7692|0.8075|0.7916|0.874|0.924|0.824|0.824|1.124|0.924|1.162|1.062|1.312|1.1317|1.0817|1.3047|1.3802|1.2003|1.4864|1.3405|1.5477|1.4139|1.1639|1.2639|1.2139|1.2639|1.4139|1.6543|1.6409|1.9149|1.8014|1.7014|1.7116|1.6616|1.7616|2.1616|2.5629|2.369|2.369|2.5613|2.8113|2.5613|2.9613|2.0113|2.2113|2.0613|2.7613|3.0613|4.2519|2.2719|2.3719|2.5348|2.3348|2.4348|1.8348|2.4148||2.1748|1.6748|2.3548|2.2948|2.0348|2.5848|2.4548|1.9548|2.6848|3.1053|2.8976|3.3768|2.8543|2.3943|2.5743|2.4343|3.4143|2.8543|||3.7343|3.7159|3.7432|4.0091|4.1457|4.3624|-0.5777|-1.3177|-1.6377|-2.1777|-2.3777|-3.1019|-2.8132|-2.9169|-3.1286|-2.0686|-2.3886|-1.1286|-1.6286|-1.7486|-1.0286|-0.5886|-0.6486|-1.2886|-0.1886|-0.3086|-0.1686|-0.5286|-1.0086|-0.4286|-0.9886|-0.1086|-1.2686|-1.2286|-0.7086|-1.2086|-1.1286|-0.7886|-1.4686|-1.4086|-0.6086|-0.4086|-0.6886|-1.8286|-2.2686|-2.1286|-2.794|-2.5303|-1.9303|-2.3103|-2.9103|-3.2426|-2.2551|-2.489|-2.2113|-1.9313|-1.8113|-2.1713|-0.4113|-0.6113|-0.8913|-1.9313|-2.3113|-2.8313|-2.1604|||-1.9004|-1.9404||||-1.7604|-2.0204|-2.3004|-1.8804|-1.9804|-2.5004|-2.1604|-2.2404|-2.3604|-3.1804|-3.3771|-2.59|-2.91|-3.0056|-2.7862|-3.2875|-2.9278|-2.471|-2.871|-2.821|-2.671|-3.2839|-3.1782|-3.4782|-4.3286|1.3995|1.7995|2.3495|1.6495|2.9995|-0.1412|-1.9912|-2.6212|-2.9052|-2.503|-2.1672|-2.4129|-1.9129|-1.8629|-2.6129|-3.0865|-2.6935|-2.2935|-2.7435|-2.5435|-2.9435|0.3748|0.8248|1.0748|0.0748|0.4748|0.9748|0.2248|1.3248|2.7748|2.2332|2.423|2.8505|2.2367|2.8546|-1.1985|-1.7485|-2.2985|-2.9372|-2.008|0.1878|0.5378|0.4878|0.7878|0.4378|0.6878|1.2378|1.5878|2.2878|1.8378|1.9378|1.8378|1.7378|1.9878|2.8587|2.1236|2.4845|1.9689|2.4079
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-0.597|0.0332|0.1132|0.1232|0.1032|0.2632|0.2432|0.1632|0.2532|0.2332|0.1132|0.1132|0.2532|0.5032|0.5396|0.6085|0.6672|0.6794|0.4694|0.4994|0.6394|0.5451|0.5451|0.5351|0.5751|0.5551|0.3851|0.4751|0.5051|0.4151|0.4551|0.2451|0.1251|0.0551|0.1451|0.5851|0.7291|0.7178|0.6943|0.6143|0.7343|0.782|0.5992|0.5292|0.5692|0.6438|0.5538|0.6597|-0.1583|-0.2983|-0.2583|-0.4783|-0.4783|-0.3683|-0.3983|-0.3883|-0.2383|-0.2383|-0.1283|-0.1183|-0.1683|-0.1583|-0.2883|-0.2583|-0.4183|-0.7183|-0.7287|-0.7869|-0.78|-0.74|-0.8332|-0.6332|-0.6132|-0.8132|-0.6732||-0.5132|-0.5732|-0.4932|-0.4732|-0.5032|-0.4432|-0.6532|-0.4832|-0.3532|-0.4032|-0.2632|-0.3032|-0.2732|-0.3132|-0.0732|-0.1932|-0.3632|-0.2932|||-0.3432|-0.7232|-0.8532|-0.9932|-1.2524|-1.231|-0.7771|-0.8771|-1.2171|-0.8764|-0.8964|-0.7164|-0.4964|-0.6864|-0.7364|-0.9564|-1.0738|-0.9838|-1.0838|-1.2331|-1.3279|-1.4266|-1.5228|0.0529|0.3029|0.0129|0.9229|0.7802|0.7302|0.5902|0.5002|0.6202|0.7502|0.9013|1.0053|1.1348|0.7575|0.8484|0.7093|0.8553|0.8146|-0.0243|-0.3743|-0.4843|-0.4243|-0.6143|-0.4943|-0.6343|-0.6643|-0.5543|-0.7436|-0.7012|-0.8436|-0.6946|-0.5446|-0.6646|0.0347|0.0547|0.3247|0.3547|0.5347|0.5047|-0.0199|-0.0899|-0.1299||-0.2299|-0.2099|-0.2699|||-0.2299|-0.2199|-0.2899|-0.3499|-0.3999|-0.2799|-0.4099|-0.3599|-0.4799|-0.6899|-0.706|-0.6897|-0.6097|-0.5397|-0.7247|-0.5047|-0.4547|-0.4647|-0.3647|-0.3447|-0.4847|-0.5247|-0.5247|-0.7047|-0.7832|-0.6532|-0.7232|-0.7132|-0.7132|-0.8646|-0.7651|-0.8635|-0.8594|-0.991|-0.9579|-0.9679|-0.8527|-0.963|-1.2761|-0.8768|-1.0358|0.3908|0.4108|0.4108|0.4008|0.5308|0.7308|0.6581|0.6968|0.6747|0.7247|-0.161|-0.401|-0.291|-0.451|-0.581|-0.591|-0.551|-0.671|-0.551|-0.441|-0.361|-0.471|-0.441|-0.381|-0.481|-0.471|-0.521|-0.601|-0.4965|-0.5565|-0.3765|-0.2265|-0.3065|-0.4865|-0.625|-0.4788|-0.3588|-0.2988|-0.3188|-0.2788|-0.7488|-0.3888|-0.3688|-0.3288
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|2.0767|2.2186|1.8486|2.1862|1.5062|1.0462|1.2262|1.1162|1.5062|1.8062|2.1462|2.2662|2.0462|1.0562|1.3062|1.5862|2.1762|2.0319|1.7682|1.9647|2.0269|1.9307|1.6407|2.1407|2.2041|1.6412|2.1719|2.2066|-1.0314|-1.1114|-0.7314|-0.5914|-0.9614|-1.0514|-1.4914|-1.8214|-1.6214|-2.3849|-1.7299|-1.9779|-2.0579|-2.4038|-2.0706|-2.1206|-2.4123|0.8223|1.9923|1.6048|1.1348|1.4948|1.5248|1.3548|1.7648|1.1448|1.0748|0.4848|0.1948|0.2048|0.7748|0.1948|0.7048|1.3348|1.0148|1.6948|2.2175|-0.5485|-0.7885|-0.6185|-0.5885|-0.7885|-1.0685|-1.3285|-1.2285|-0.2085|-0.3185||-0.3385|-1.1385|-1.4485|-1.8985|-2.2285|-2.1085|-1.8885|-2.4285|-2.9892|-3.5419|-2.5882|-3.2552|-3.2019|-3.1463|-3.2163|0.6988|0.3488|1.7288|||2.0488|1.1388|2.4288|2.0088|1.8488|1.9488|1.3988|1.2488|0.4688|2.0388|2.712|2.6706|2.7068|1.9792|2.4663|2.4326|2.4979|1.5479|1.7679|1.9275|1.3875|1.2775|1.8675|1.3531|1.2929|1.5101|1.4329|1.4141|1.599|1.54|1.7955|1.5045|1.285|1.3081|1.376|1.061|1.5063|-0.3719|-0.1119|-0.1919|-0.8369|-0.4819|-0.5819|-0.6269|-0.4319|-0.7319|-1.0169|-1.1819|-1.0169|-1.1869|-1.3069|-0.8469|-1.2819|-1.4074|-1.4916|-1.6142|0.842|0.317|0.272|0.592|0.452|0.352|0.732|1.2017|1.0638||-0.4793|-0.4193|-0.5093|||-0.6093|-0.6243|-0.5193|-0.8043|-0.9693|-0.9493|-1.1558|-1.0343|-0.9243|-0.7593|-0.4493|-0.4843|-0.4943|-0.4743|-0.4843|-0.3743|-0.5293|-0.5493|-0.7793|-1.0093|-1.0593|-1.1993|-1.1593|-1.3058|0.2884|0.2184|0.6934|0.8884|1.1947|1.1797|0.9446|1.0846|0.8281|0.9131|1.1018|0.955|0.8167|0.8767|0.8909|1.0109|0.9259|0.9619|0.9169|0.9516|0.9312|-0.2078|-0.5678|-0.7228|-0.6828|-0.9011|-0.8404|-0.8154|-0.8938|-1.0238|-1.0787|0.1604|0.1854|0.5154|0.3054|0.2754|0.5504|0.3254|0.6804|0.9054|1.0163|1.1497|0.8109|0.4209|0.4159|0.6459|0.7109|0.8751|0.7751|0.6514|0.5914|0.6264|0.734|0.6834|0.5632|0.6982|0.6208|0.6156|0.6829|0.6843|0.6376
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|1.843|1.478|1.913|2.233|1.663|1.263|1.653|1.288|1.748|2.678|2.593|1.8335|1.7635|0.7835|1.2685|1.7085|2.1285|2.0061|2.2065|1.9503|2.2317|1.9514|1.6214|1.7729|2.1232|1.7666|1.7816|2.2368|-0.3896|-1.5046|-1.7796|-1.6996|-2.0696|-1.6926|-2.0398|-2.0845|-2.1053|-2.5667|-2.1641|-2.1132|-2.5132|-2.8452|-2.5183|-2.5606|-2.517|-0.8869|-0.277|-0.657|-1.357|-0.747|-0.802|-0.882|-0.372|-0.982|-1.2419|-2.222|-2.1875|-2.3675|-1.5584|-1.8084|-1.3884|-1.0434|-0.8934|-0.5684|-0.6534|-1.8934|-2.1584|-2.2903|-2.1953|-2.3753|-2.7153|-3.1767|-2.9661|-2.2146|-2.1246||-2.0896|-2.7696|-2.6788|-3.0488|-2.5038|-2.6338|-2.6238|-2.9388|-3.1701|-4.3532|-2.4349|-2.8449|0.3333|1.4033|0.7833|1.0983|0.6183|2.3383|||2.1233|1.0433|2.5733|2.7173|2.4217|2.4317|1.9617|2.1967|1.0717|1.8417|2.3667|2.3317|2.6505|2.5403|2.5329|2.9898|2.8757|2.0407|2.3807|1.8881|1.4781|0.9331|1.4731|1.6481|2.0768|1.9531|1.8834|1.8613|2.0054|1.7774|2.0146|2.2463|1.4513|1.6863|1.6913|1.8063|2.2314|1.2564|1.1914|0.7664|0.6614|1.9214|1.898|1.688|1.788|1.878|1.628|1.148|0.998|1.173|0.903|1.553|1.403|1.623|1.8745|2.0103|-0.0021|-0.2471|-0.9521|-1.1621|-2.0421|-1.6548|0.992|1.0883|1.1233||-0.1391|-0.2491|-0.4891|||-0.5991|-0.6291|-0.6041|-0.7241|-1.1741|-1.2591|-1.5141|-1.1763|-1.2913|-1.1884|-1.3487|-1.2894|-1.2466|-1.2484|-0.8284|-0.8334|-1.1184|-0.9434|-1.0834|-1.3934|-1.4063|-1.4894|-1.5145|0.0559|0.3659|0.0709|0.4009|0.8559|0.7859|0.7959|1.2809|1.7237|1.3764|1.0714|1.0114|1.1764|0.8614|1.0664|1.0614|1.4164|1.3364|0.9414|1.1114|1.2814|1.3064|1.0361|0.5811|0.4411|0.1561|0.1111|0.2361|0.1161|0.3111|0.2011|1.2511|1.2761|1.3661|1.4334|1.0678|0.6978|0.9178|0.4328|0.9828|1.4578|-0.3791|-0.6141|-0.8491|-1.2241|-1.4296|-1.3112|-1.4791|-1.1912|-1.3158|-1.2622|-1.1822|-1.0522|-0.9972|-1.2772|-1.4622|0.629|0.634|0.969|1.0414|1.0714|1.1319
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|13.2982|8.0982|3.0982|7.6982|12.4982|20.4982|22.6982|24.4982|12.8982|19.4982|25.6982|28.6535|25.7166|26.5166|13.5166|8.1166|7.9166|24.3166|19.4675|25.6675|25.0675|29.5638|31.2974|22.8974|24.0974|20.6974|16.6974|20.8974|25.2974|22.1083|27.6981|33.1756|32.6285|20.1574|24.1574|26.0638|-1.4878|-1.0878|-10.4878|-20.6878|-21.8731|-17.8731|-16.0731|-13.6731|-14.8731|-21.6731|-19.8731|-15.4731|-13.8731|-24.4731||-28.2731|-26.5816|-25.1816|-31.6018|-25.0511|-24.6511|-22.2511|-31.6511||-28.2511|-26.0511|-27.8511|-26.6511|-33.0511|||-37.4039|-36.6038|-45.4932|-45.3813|-50.1348|-51.5498|-51.222|-57.1004|-43.5004|-47.3004|-57.3967|-51.3967|-56.5967|-63.7967|-68.665|-78.065|-105.0834|-9.0877|-0.5877|-11.5877|-14.5877|-10.0877|-11.5877|-2.0877|-7.5877|-1.0877|-17.5877||||-26.0877|-36.5877|-41.5877|-38.7069|-24.2069|-33.7069|-37.2069|-38.7069|-43.9799|-46.8666|-42.9629|-32.6655|-25.6655|-33.6655|-40.4339|-35.4821|-41.0079|-40.3143|-42.4048|-47.0886|-38.1434|-32.6434|-43.4926|2.1031|17.1031|18.6031|26.6031|32.309|30.6767|28.3908|32.712|23.3682|29.8682|29.3682|36.0203|28.8003|32.1392|28.1547|35.533|32.87|34.7722|25.4414|25.9904|23.7393|26.2845|23.2845|21.2845|21.7845|17.7845|22.2845|15.2845|15.7845|18.7845|25.2845|29.2845|33.2327|27.1369|21.1369|29.1369|25.6369|11.1369|12.6369|7.6369|13.1369|||26.6369|27.1786||||18.6786|20.6786|22.6786|23.1786|27.254|25.2545|25.5883|28.7275|24.7275|10.7275|11.2275|10.2275|18.2275|23.2275|25.2275|23.2275|35.0306|24.8951|29.5501|27.0834|32.6482|26.3869|34.7339|14.2339|15.7339|18.2339|26.2339|22.7339|30.2339|28.3432|35.8536|17.6178|9.9178|7.5178|9.1178|10.1178|9.5178|4.7178|5.1178|6.5178|12.3179|12.7178|16.6178|19.6178|23.6178|24.8254|24.8338|27.7875|27.3176|16.8176|11.0177|15.8176|12.8176|8.4176|7.8176|3.0177|1.6176|10.8176|12.4176|8.4176|10.8176|5.8176|5.8176|4.2176|2.0177|6.4176|0.8176|8.6176|8.2176|12.8176|7.6176|14.4176|15.8176|18.4176|18.2176|23.993|17.993|22.3929|19.3929|18.3929|22.7929|25.8033|26.0592|29.9102
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05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|52.3443|42.1443|46.9444|42.9444|46.1443|43.5443|48.5443|38.5443|64.1443|55.2938|72.4153|73.7503|44.0004|42.1712|32.7712|21.9712|17.5712|22.7712|32.7712|14.9712|15.5712|25.9712|33.5712|48.3712|47.5712|47.5712|55.2569|50.3591|50.959|50.3591|50.9212|55.1673|44.3673|44.7673|39.9646|50.5646|49.6254|45.4254|48.0254|45.2254|51.2254|47.0254|55.6254|56.5733|-9.9724|-5.3724|-30.3724|-35.1724|-34.9724|-33.9724|-43.9724||-37.1724|-41.3724|-48.1724|-30.5724|-32.7724|-30.5724|-30.9724|-25.1724|-37.3724|-52.3724|-53.5724|-67.3724|-51.1724|-60.1724|-34.5724|-65.1724|-82.3693|11.6226|4.2227|16.4227|25.2227|2.4227|2.4227||7.0226|15.2227|16.8226|11.0226|20.8226|28.6226|37.2227|45.6226|47.0226|58.4227|45.0226|46.8226|49.4227|46.9807|62.4896|49.2885|54.8317|47.4241|||49.6877|48.6877|-9.2461|-20.0461|-11.8461|-21.2461|-19.0461|-27.2461|-19.8461|-36.8461|-36.6462|-32.6462|-32.2461|-43.6462|-44.0461|-38.8461|-34.6462|-34.6462|-47.0461|-61.9735|-55.2261|-55.3401|-61.6668|16.8385|25.8385|34.8385|39.6385|33.8385|46.8385|45.3068|41.3068|49.7068|43.8636|41.0636|30.0636|49.0636|42.2373|39.2373|37.0373|29.2373|32.4373|51.8373|67.4525|51.6866|36.6866|31.0866|42.6866|48.174|37.445|26.245|39.445|23.6451|23.445|20.245|20.8451|21.445|22.245|29.8451|39.045|35.6451|46.6451|50.0167||41.8408|51.8898|||40.722|43.553||||42.153|45.1811|50.7679|37.8127|41.2126|40.2126|46.2029|40.2366|37.2085|23.1085|19.6085|9.5085|4.6085|7.6085|7.6085|7.3085|37.2085|40.7562|43.7562|45.9226|40.1226|21.9226|20.6226|28.2225|27.9226|13.8226|21.7225|25.0226|31.1226|38.1226||25.3226|34.5226|33.1226|21.0226|27.1226|26.4226|17.1226|32.9226|33.1226|42.5225|-6.2447|-4.6447|-2.2447|-2.8447|-12.0447|-18.6447|-27.8447|-27.6447|-14.7447|-27.8447|-28.2447|-20.0447|-23.7447|-23.1447|-23.2447|-27.3447|-18.2447|-18.8447|-22.0447|-37.0447|-35.0447|-26.0447|-42.6447|-44.0275|-44.6972|-50.9636|-41.2817|-49.2519|-50.7966|-54.9073|-43.9581|-52.1367|-45.2367|-54.0367|-51.7161|-46.3162|-61.0162|-52.1162|-57.0162|-51.1162|-73.2791|-66.9212|-60.8861
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05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|4.7571|5.5071|5.6071|5.6571|6.8071|6.5071|6.2071|5.8571|7.8571|7.9523|6.0593|6.0593|7.0093|7.9159|8.401|7.5759|5.7759|9.4057|-1.8792|-1.5792|-0.0292|-2.1792|-3.0892|-4.1092|-4.1092|-3.6692|-4.7692|-6.111|-4.931|-5.491|-4.411|-4.791|-5.751|-4.8939|-5.2539|-4.2539|-3.0939|-3.1939|-3.7939|-2.0939||-1.8439|-2.8939|-2.4939|-2.6939|-3.9439|-5.4339|-3.6439|-1.5939|-1.9939|-1.8939|-1.9439|-1.9439|-2.2939|-1.7439|-2.1939|-1.0939|-1.4439|-3.8939|-2.9439|-4.5939|-4.3139|-4.8739|-4.5539|-5.1939|-7.2427||-6.3607|-6.3153|-6.5558|-6.1509|-5.119|-5.219|-6.169|-5.769||-3.469|-5.119|-6.369|-6.9795|-7.8106|-5.3395|-5.8856|-5.269|-4.369|-4.119|-5.969|-5.819|-5.469|-6.369|-6.119|-6.469|-4.569|-5.919|||-5.019|-5.069|-5.719|-6.269|-5.169|-4.219|-4.569|-7.619|-8.0794|-8.7272|-9.2774|-6.9511|-7.2011|-8.1373|-8.3443|-6.1226|-7.2226|-8.8226|-9.5226|1.1404|0.1404|1.9404|1.9404|1.4404|6.6904|6.7904|6.3404|6.1404|4.7904|4.9404|4.8404|4.8904|4.7404|4.9404|8.3404|7.7894|10.5382|8.8452|-1.3899|-1.2899|-1.3899|-1.0899|-6.3399|-7.4899|-7.4804|-6.9524|-6.0024|-7.4693|-6.3471|-6.0971|-5.1471|-6.3471|-8.3051|-7.2251|-5.3225|-4.9225|-4.1725|-4.7225|-5.7225|-5.3725|-6.9725|-3.1225||-4.1725|-3.1225|||-3.3725|-4.3225||||-5.5725|-5.1725|-5.1225|-4.0725|-5.7225|-5.7225|-5.6225|-6.4225|-5.4725|-5.7225|-4.4225|-3.5725|-2.9725|-2.3225|-4.4225|-5.8725|-4.7225|-3.3225|-3.7725|-4.7725|-4.1225|-5.8225|-5.2225|-7.9225|-6.3725|-7.7333|-6.6954|0.5055|4.3555|5.5555|5.8055|4.4055|2.8555|4.2055|3.0555|2.8055|2.5555|5.1555|5.4555|3.8555|4.4055|4.1055|8.0055|-0.6405|-1.5405|-2.3905|-2.7405|-2.9405|-3.8405|-4.4405|-5.3405|-5.7405|-8.4034|-6.626|-7.6789|-6.7884|-5.9384|-3.2884|-3.8384|-4.0884|-5.0884|-5.2884|-6.6884|-6.8286|-4.9286|-5.0286|-6.3786|-8.029|-8.2489|-6.496|-5.796|-6.946|-7.596|-7.1678|-8.242|-7.6269|-6.2769|-6.8049|-8.3332|1.0073|0.5573|2.4573|2.6573|3.0073
05495|942434|/equities/scatec-solar-ol|STOXX600|6.7334|6.3121|6.1356|-1.5372|-3.9372|-4.1372|-3.3872|-2.9372|-4.2372|-5.0872|-5.9675|-5.0175|-7.3361|-6.7762|-6.5819|-5.1399|-4.2399|-4.2399|-4.0899|-4.4899|-4.5899|-4.3899|-3.2399|-4.1899|-5.9899|-6.0399|-4.4399|-5.7899|-4.1399|-3.6399|-1.8399|-3.0899|-4.0399|-3.9399|-5.6899|-7.6899|-6.2838|-7.0838|-6.6112|-4.6612|-5.5612|-7.4112|-7.1152|-7.7252|-8.1586|-7.6248|-8.0248|-8.8831|-9.3507|-6.0604|-6.4604|-6.9604|-6.9226|-7.0029|-7.895|-8.595|-8.5|-8.9833|-8.0537||-8.7425|-7.1425|-8.6425|-9.2425|-9.2425|-10.4425||-10.4425|-11.7018|-10.2018|-12.7018|-12.3298|-16.5664|-10.2016|-10.1684||-8.6756|-9.6756|-10.9756|-9.6756|-8.3756|-8.1756|-11.2756|-12.9785|-13.4538|-14.6709|-13.7955|-10.2944|-12.8944|8.7216|10.4851|10.3779|12.1976|11.4458||||11.7458|11.8898|14.6887|11.3601|11.1601|-1.9135|-4.4135|-4.8135|-7.1135|-5.2135|-5.9135|-5.5135|-5.8135|-3.5135|-4.4135|-3.3135|-4.4135|-8.9135|2.2295|4.7295|4.0295|1.2295|5.7295|8.4295|5.0295|7.8295|6.8106|6.9597|5.7597|2.7597|3.7597|2.8597|2.8597|1.8597|3.1597|3.4597|3.7597|2.8597|1.1597|0.5597|2.5597|2.5597|1.2597|2.1597|7.2597|6.6597|7.0597|8.0597|8.1886|7.6595|7.905|6.95|6.0957|8.0957|6.5752|5.7752|4.6752|5.4752|6.9002|6.2923|5.7923|5.9923|5.0164|7.3164|||7.1016|7.4073||||6.9637|-1.0296|-0.1296|-2.2296|-2.1296|-2.1296|-1.3296|-2.9296|-4.6296|-3.6296|-2.8296|-2.6296|-2.9296|-3.6296|-5.8296|-5.8796|-6.1296|-5.4296|-5.2296|-5.7796|-4.4296|-6.4296|-8.0079|-6.8962|-6.5962|-8.2473|2.8239|1.5239|0.6239|0.0239|3.6239|3.3239|2.1239|2.0239|2.8239|3.4239|5.0239|6.8239|7.5239|7.6943|4.3943|5.5943|5.5943|6.7943|7.1826|7.2862|6.3448|5.5448|6.1448|6.7119|5.8119|7.2119|7.0119|-0.9729|-1.5729|-0.7729|-1.8729|-5.3229|-5.8843|-5.0843|-6.4343|-5.7343|-6.3214|0.6063|2.0063|1.8063|0.4063|0.4063|2.3063|2.9063|3.2063|3.8063|3.7063|4.4063|4.0063|3.5063|5.1063|4.6063|3.3063|3.3063|4.2063|5.2063|6.3063|7.8063
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.7579|-13.5579|-16.9579|-19.1579|-26.3579|-32.8421|-26.7357|-22.079|-23.479|-25.279|-22.679|-13.879|-16.279|-23.079|-14.879|-19.879|-14.879|-14.279|-21.679|-21.279|-26.879|-26.279|-30.6323|-29.0581|-32.1756|-31.7951|-36.4712|-21.0712|-13.2712|-8.4712|-4.0712|-11.6713|-7.2712|-4.0712|-5.4712|-7.8712|-20.4712|-22.0712|-25.6713|-26.6125|1.8506|2.0505|2.4505
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|5.8205|4.9205|4.1205|3.8205|5.0205|7.1205|8.4205|6.1205|10.0205|10.6561|9.8013|11.2391|8.2391|8.9391|9.4768|11.3499|8.2499|10.5499|10.667|7.167|10.167|10.7189|8.5987|10.3835|6.4335|7.4835|7.7835|5.6818|7.9318|8.0326|7.8473|8.6776|6.0134|6.4634|4.4134|4.5134|3.8134|3.7134|6.5134|9.1634||8.3343|7.9631|7.7618|9.5104|8.6376|2.8876|2.9876|2.1376|2.6876|4.9376|1.5376|0.6876|2.0376|1.3876|4.6376|3.7376|6.3876|6.2876|9.8876|9.5556|9.8451|9.1391|6.8891|5.8391|3.8891||3.0891|4.5891|6.5891|6.2891|6.6891|8.4891|4.7891|3.5891||6.4391|5.2391|4.9391|4.0891|3.6391|5.2891|6.8391|7.9391|7.8391|9.9391|8.4891|11.1891|12.3046|-0.7538|-2.2538|-4.8538|-1.6538|-8.3038|||-7.9038|-6.0038|-11.4538|-13.0538|-13.0538|-13.982|-13.6494|-12.8494|-12.677|-15.5995|-12.4704|-8.1704|-8.2204|-9.7204|-10.8704|-9.7204|-6.4204|-5.6204|-10.6704|-12.3976|-11.4634|-11.4134|-13.1955|-9.1394|-10.3808|-7.3308|-7.6808|-9.8808|-8.5808|-7.1808|-10.1808|-7.7808|-9.5808|-11.5808|-14.3808|-12.5154|-10.3154|-9.0654|-7.1154|-6.2154|-9.9654|-3.4154|-6.3654|-7.3654|-12.1654|-14.5154|7.8888|9.1888|7.2214|6.3213|8.5214|5.3213|3.3713|3.7714|7.4213|7.8737|7.7347|8.7969|8.7071|7.4571|7.9571|6.0571||7.4662|8.3763|||7.5376|7.0778||||7.7309|7.9144|8.0644|7.1397|5.5897|4.8897|6.8397|5.8897|9.2385|8.3726|6.4725|7.3226|6.8726|6.7099|6.7099|8.0599|9.4305|8.695|10.1167|10.0629|-2.6609|-4.5609|-6.4109|-5.9609|-8.5609|-10.2038|1.9582|3.7582|7.1082|8.673|6.5041|4.3541|2.9041|4.9541|3.2541|3.1041|3.2541|3.5041|4.6541|3.0041|3.9041|4.0041|3.5041|3.1541|3.3041|3.7541|3.1541|2.0541|3.9541|3.1041|3.1041|4.8041|4.9541|5.5041|4.0541|6.3041|8.3541|6.8541|5.2541|7.2541|6.0041|7.2541|8.999|6.9113|7.0613|8.9613|6.3113|7.1613|4.4113|6.3113|5.0613|6.5113|-0.8193|-1.8693|-2.4193|-3.7193|-4.7693|-5.5193|-4.4193|-5.8193|-6.3693|-3.8693|-6.1693|-7.4215
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05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|6.3675|6.4675|6.4675|5.8675|6.8675|9.6675|11.5675|13.3861|15.0234|14.4042|12.8042|15.4235|12.7235|16.4235|13.9761|17.3346|-2.5165|-0.0165|-2.3165|-6.5165|-8.6165|-11.4165|-9.9165|-13.9165|0.5443|1.7444|3.8443|2.3443|8.1443|13.3444|17.4771|12.4376|10.3376|12.4376|10.2375|12.0375|15.8376|16.0473|14.2359|15.3455||16.2455|-1.6718|-5.7718|-5.2718|-8.8718|-13.6718|-15.0909|-14.9955|-13.0394|-13.2493|-14.7881|-13.8924|-13.4775|-15.9775|-8.8775|-10.2775|-7.4775|-8.7775|-5.2775|-11.2775|-14.8775|-13.4775|-17.9775|-15.8083|-20.4158||2.7199|1.7199|5.4199|4.9199|11.3199|17.0199|10.4085|6.4085||5.3085|4.8085|5.1085|7.5085|8.5085|11.1085|13.1085|14.0085|15.9085|21.0085|12.3233|13.4233|16.5233|-1.9843|-0.8843|-5.1843|-5.2843|-16.5843|||-17.3843|-17.5881|-10.3995|-15.9995|-16.9455|-15.2455|-12.5455|-17.8455|-18.7455|-22.5394|-21.2882|-16.2573|-17.6573|-15.6573|-16.5663|-15.8663|-12.4663|-10.1663|-18.6663|-17.4275|-14.1275|-8.8275|-12.8275|-4.0275|-0.9275|-3.0275|-4.3275|-5.1275|-4.7275|-2.0275|-8.4275|-8.4275|-9.5275|-14.4275|-13.5275|-15.7232|-14.3233|-16.7232|-20.4703|6.594|13.794|11.894|14.4633|11.7633|7.9633|5.9633|4.5633|5.9633|5.1633|7.0633|8.7633|3.0633|5.2633|6.6633|14.4633|14.6814|12.5738|12.882|15.4634|11.4893|11.1893|18.0493||10.6381|12.4534|||10.2982|9.4627||||9.6627|11.5141|-2.2877|-1.8877|-3.5877|-0.9877|-0.4877|-3.9877|-5.3877|-7.3877|-4.2877|-5.9877|-4.4877|-6.0877|-12.2877|-15.0867|-13.9867|-11.9867|-10.1867|-8.9867|-6.2867|-11.8867|-14.4867|-14.9366|-14.1366|-17.7907|-8.3545|-8.0545|-10.0545|-12.4545|-13.8545|-15.1716|-19.6796|-15.8496|6.1062|4.6062|5.5062|4.4062|7.9062|8.0062|10.7062|11.5062|11.5062|9.4062|4.9062|6.3062|7.9062|5.4062|8.8062|10.7062|14.1235|13.9605|11.4605|13.5339|15.9766|18.3795|11.4037|10.9037|11.9542|12.4046|12.7332|9.7332|8.7332|2.7332|5.6332|7.8332|5.8332|8.7332|7.2332|5.5332|5.4332|11.2332|9.8332|13.2369|-2.1166|-5.4166|-6.5166|-9.8166|-8.5166|-9.8166|-13.2018|-9.6755|-9.3755|0.2003
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05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|7.4338|7.2338|8.6019|6.8019|8.0019|9.7243|9.927|9.1931|7.3931|6.593|6.593|8.6964|6.4964|9.0848|7.6609|9.2931|7.1931|9.6257|8.5718|6.2718|7.2718|8.0718|11.0631|7.9378|8.0378|7.6467|5.7467|5.8467|5.4467|4.3467|6.4467|8.2518|7.7187|8.7764|7.8071|8.1523|9.0137|6.8008|6.5008|9.2008|-1.3441|-2.5441|-1.9441|-4.2441|-5.2441|-6.7441|-8.9441|-6.9191|-4.4191|-5.8191|-6.3191|-7.3191|-8.3323|-8.1581|-9.0535|1.0052|2.0052|3.6052|6.1052||6.8052|7.5052|9.4225|7.8527|10.3586|8.2651||7.333|6.533|8.233|7.033|9.433|11.7311|7.9403|8.7403||14.3781|-2.5217|-8.4217|-7.9217|-7.9908|-8.6842|-7.7109|-6.1109|-6.9109|-5.0109|-4.8109|-5.0109|-3.4109|-6.1109|-5.6109|-0.3109|-0.3109|-3.4109||||-3.8109|-4.9109|-8.1109|-10.8109|-9.6109|-8.5109|-11.5109|-9.2109|-12.15|-10.25|-4.05|-5.45|-6.15|-8.05|-8.15|-6.75|-6.65|-11.05|-10.4149|-8.1149|-8.7149|-12.8277|4.0595|5.7595|5.3595|4.9595|3.1595|8.1595|10.3383|8.5537|8.0327|5.9327|5.5327|4.7327|7.2327|9.4327|7.4311|7.1311|8.3452|5.0452|5.9452|5.2452|5.3452|2.1452|1.6452|2.5452|4.1452|3.9452|2.3452|5.7452|2.6452|3.1452|4.9452|6.6452|5.9452|3.8452|4.1452|2.4452|2.8452|6.0452|3.2452|5.9452|6.1976|5.4976|||6.9976|5.4974||||6.6193|6.2381|6.6368|7.3742|6.8602|6.928|8.7145|6.4438|7.0209|10.3742|4.4742|4.0742|1.8742|2.5742|0.7742|3.1742|2.1742|2.4742|3.5742|3.4742|2.5742|3.4742|3.4742|2.3742|1.3742|0.8742|4.3742|4.9742|7.2742|7.4744|5.8744|4.8744|3.9744|3.7744|4.5744|5.9744|6.0744|3.9744|4.9744|6.1744|6.2744|7.3744|2.8744|6.2744|7|2.7|1.9|1.6|4.2|6.8|5.6908|5.6908|7.0908|6.5398|-1.6395|-1.7396|-4.0396|-4.4395|-5.1395|-0.9395|-3.5396|-3.9395|-5.2396|-6.8396|-6.3411|-5.7411|-6.4411|0.0437|5.0437|6.2437|6.6207|6.5224|-1.7075|-3.0075|-0.7075|-1.0075|-2.5075|-5.9075|-5.0075|-6.6075|-6.0916|1.4465|2.8465|3.6465
05509|383|/equities/subsea|STOXX600|26.9454|29.7282|-2.0472|-1.0472|-1.4472|-8.2472|-1.8472|-7.0472|-8.6472|-9.6472|-18.0472|-23.6472|-31.6472|-37.4191|11.5189|15.9188|16.9188|21.9188|10.7188|8.3188|5.3188|8.5189|15.9188|13.9188|21.1188|19.1188|24.9188|35.5189|27.7188|21.9188|22.5189|22.7188|27.1188|24.3188|13.3188|10.9188|17.3188|21.5189|29.1188|22.3188|27.7188|16.1188|37.1188|29.3188|37.6726|31.8727|34.5696|-8.5194|-5.9195|-6.1194|-10.1194|-20.7195|-16.7195|-19.1194|-27.1194|-33.7195|-33.8438|-43.4376|-31.6306||-35.623|2.9984|9.1984|26.7984|31.1984|37.3427||33.545|23.345|17.945|6.745|11.745|29.545|33.945|32.7056||36.2173|29.097|33.4634|35.426|34.469|26.2689|28.2689|11.069|11.669|5.2689|21.469|24.2689|30.069|29.669|29.869|36.11|32.7009|33.7009||||24.5009|33.0899|33.1999|27.0332|31.4035|-5.4856|-9.2856|-12.8856|-22.2856|-23.2856|-20.4856|-20.2856|-19.0856|-19.2856|-26.0856|-18.6856|-15.0856|-14.8856|-27.2856|-23.0856|-23.8856|-30.6856|15.2109|24.2109|19.5423|18.3423|12.1423|11.9423|16.3423|17.3423|18.0136|18.0151|18.0724|15.7758|16.5758|16.3398|17.6997|19.7855|13.3855|11.5855|14.7855|15.1855|17.7855|15.3855|12.5855|16.7173|14.9192|14.2546|18.8829|12.1033|15.8036|13.989|10.989|14.989|13.8544|14.5493|16.0215|11.4011|9.4011|8.8011|9.8011|15.8011|9.2346|14.2273|||10.307|8.107||||12.107|13.3522|9.6357|4.8357|4.3357|4.3357|6.3357|7.2357|8.0357|8.0357|10.9357|13.5618|14.9632|12.6753|7.5753|5.0753|9.5753|11.3753|9.3753|11.9753|13.9836|-1.8051|-3.2051|-1.6051|-8.0051|-8.1051|-5.7051|-6.0051|-1.9051|-3.3051|-3.6051|-9.9051|-11.9051|-12.6835|-14.0761|-12.4512|-14.5382|-12.4382|-11.6382|-13.5382|-14.1369|-11.4559|-11.1559|-11.2559|-11.4559|-14.2559|-11.9419|-12.2419|-14.841|0.1844|1.8844|2.2844|6.2844|11.6844|12.2141|10.8141|12.6474|10.6474|9.8474|9.8474|7.2474|13.8474|-2.0428|-4.6428|-8.2428|-6.2428|-11.8428|-10.6428|-9.0428|-10.0428|-10.8428|-10.6428|-10.2428|-8.6428|-9.8428|-12.0428|-15.4365|-17.2405|-15.9173|3.8303|8.2303|8.0303|9.8303|6.6303
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|5.7933|5.0933|4.7219|4.3219|4.5719|5.0219|6.6219|6.516|7.0039|7.2321|6.8356|-1.3679|-2.3179|-2.0179|-1.0679|-2.0679|-4.1179|-2.7679|-4.1179|-6.4179|-6.4679|-5.6679|-6.7679|3.3519|2.1019|2.9018|3.7519|1.4018|5.0019|5.441|5.3927|5.6225|4.3725|5.3225|4.9639|5.1659|4.7159|3.7659|4.8659|5.9649||5.3443|6.5528|5.5028|4.8615|6.1765|2.6265|2.1265|1.7765|1.6265|2.4265|2.3765|1.6265|2.4765|3.5265|4.2765|3.5265|4.1765|4.7265|6.4765|7.0156|6.9284|7.6621|-0.0224|-1.4724|-2.8224||-4.0724|-3.2724|-3.3724|-3.5724|-3.8224|-2.5224|-3.4724|-3.4224||-2.4724|-2.5224|-2.0724|-3.1224|-3.6724|-3.2724|-1.2224|-0.5724|-0.4724|-0.6224|-1.1724|-0.0224|-0.7224|-3.4224|-4.2224|-5.6724|-5.3224|-7.8224|||-6.1224|-7.1724|-9.9724|-11.0224|-13.9224|-16.2415|-6.8505|-9.7505|-9.1505|-10.5168|-7.7168|-4.8168|-5.4668|-6.9668|-8.8168|-9.5213|-6.1213|-5.4712|-7.5713|-8.6164|-7.2664|-5.4664|-7.4164|-6.0494|-4.3494|-3.3994|-3.1494|-5.3994|-5.2994|-5.2494|-7.4994|-6.4994|-6.3494|-7.7994|-9.7438|-8.5792|-7.4447|-7.6947|-8.1947|-9.1941|-11.1518|6.1215|6.5378|6.7389|4.3389|4.4889|6.0889|6.7389|6.0887|4.7387|6.2387|4.4014|4.0013|4.1014|6.1514|6.2154|6.5754|6.9172|5.0319|5.4319|4.1319|2.0819||5.3819|5.5521|||5.4746|4.2857||||5.1369|4.6675|4.7675|3.4175|2.4675|0.8675|1.5175|2.3175|5.1675|3.9175|3.8175|3.4175|3.6675|3.3175|4.6175|5.1389|6.0099|4.8832|6.2453|6.3169|6.3299|-1.0611|-3.2611|-4.4611|-5.5611|-6.2901|2.5177|2.7677|4.7677|5.503|5.8672|4.9158|4.1658|5.4658|3.9158|4.6658|3.7158|3.8658|4.0658|3.2658|2.3658|2.4158|1.5658|1.3658|5.0158|5.9311|4.6311|4.2811|4.8311|5.0623|-0.4882|-1.1382|-0.2382|-1.3882|-2.9382|-2.3882|-2.1882|-2.4882|-2.9382|-1.6882|-1.7882|-0.6882|-0.4382|-3.4882|-3.4882|-2.6382|-3.5382|-2.4382|-4.8382|-3.0882|-4.4882|-4.0882|-4.2382|-4.5901|-3.7901|-4.5901|-4.5901|-5.9501|-4.7474|-5.3248|-5.3075|-4.6075|-4.8834|-5.7871
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|9.0768|8.7768|7.5768|6.0768|7.4768|12.9768|16.8768|13.9374|17.5374|17.8138|15.7153|18.5837|17.3874|16.3369|17.4369|17.3403|12.7403|16.1403|13.6403|8.8403|5.9403|17.0403|12.7403|12.9403|8.5403|10.3403|15.0403|9.6403|14.9403|16.2781|18.0479|18.3666|12.8666|16.9666|14.9129|16.7754|15.1183|11.6183|15.1183|19.4204||16.6171|21.8635|17.4816|15.3795|17.5094|8.4094|6.4094|3.7094|4.6094|5.7094|4.2094|2.5094|4.1094|8.0094|11.0094|7.6094|11.6094|12.9094|17.8094|17.5493|19.7492|20.038|15.2319|12.032|7.4319||4.032|6.032|7.6319|8.2319|9.032|11.9319|9.8319|5.3319||8.032|7.532|5.9319|4.4319|4.6319|7.532|12.032|12.8319|12.6319|14.9319|17.032|22.8319|23.9299|26.5944|-2.1431|-7.3431|-6.5431|-14.1431|||-11.4431|-8.4431|-13.2431|-15.4431|-24.2431|-27.9431|-28.909|-26.8091|-25.7725|-30.7265|-24.6062|-22.9348|-14.8312|-19.1313|-22.2312|-21.3312|-15.3312|-15.2312|-20.0313|-24.0082|-20.7082|-16.6082|-22.0082|-15.5758|-15.448|-13.248|-11.548|-17.248|-14.248|-14.548|-15.948|-11.748|-15.048|-18.148|-23.5645|4.7017|10.8017|11.7017|14.7017|13.6017|9.4017|19.7017|18.8963|18.7654|12.3654|11.3654|12.4654|16.6654|10.6654|8.1654|14.9654|10.9654|7.2654|7.6654|13.7654|11.3654|14.356|14.7955|13.7762|14.1762|12.1762|10.0762||12.3379|13.1379|||11.9421|9.969||||13.0267|12.213|13.3089|13.53|11.73|10.23|12.03|10.53|15.8111|12.9179|11.5032|11.1083|9.7083|9.2083|9.7083|13.6083|14.1759|12.5677|13.3697|15.3052|-4.2051|-6.405|-10.405|-9.2051|-12.405|-14.4501|4.011|6.411|10.811|14.29|12.9278|11.186|7.986|11.686|12.9678|13.9346|11.5346|10.6346|12.4218|12.9575|12.8952|12.0952|10.4952|12.4952|13.1952|10.2952|10.2952|7.3952|10.8952|11.8952|13.6922|13.0922|13.6922|12.117|11.617|11.717|12.9533|9.7533|7.8533|11.6533|10.6426|12.8417|12.9853|10.0361|10.8361|13.4814|10.6815|12.4814|8.1815|9.8815|7.5814|10.0814|-1.2885|-4.5885|-3.9886|-5.7885|-5.3886|-10.5885|-9.4886|-10.7885|-10.6885|-7.0885|-9.5885|-12.854
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-36.6438|-30.8204|-34.6205|-38.0205|-29.0205|-26.2204|-33.6205|-38.6205|-43.2204|-51.4108|26.4912|28.4912|29.0912|22.6912|19.8912|13.2912|14.2912|19.0912|20.8912|18.8912|17.6912|21.6912|11.8912|9.8912|17.0912|27.0912|34.6912|29.2912|35.6912|36.5435|35.5435|45.5088|34.1089|27.9088|28.5088|32.1089|35.9088|37.1089|44.7098|25.4321||20.8321|21.0321|11.0321|15.6321|19.8321|19.0321|15.6321|16.4321|24.6321|27.2321|28.3268|17.9268|17.9268|17.1268|25.1268|20.5268|26.9268|21.9268|30.1268|25.1409|25.8841|21.284|19.284|19.0841|25.8841||23.4841|24.0841|28.8841|20.0841|29.0841|34.5823|31.1581|37.7423||36.4827|28.6827|12.0827|7.2828|8.8828|9.2828|14.8828|20.4827|26.6827|33.1475|27.5639|27.9154|32.4838|33.8487|34.0893|29.8893|34.6893|23.9669|||31.5669|38.3669|35.6366|-6.7446|-4.7446|-7.3446|-10.1445|-28.1445|-30.3446|-34.694|-37.8822|-29.104|-20.304|-26.904|-30.104|-23.704|-17.104|-14.304|-27.104|-34.0933|-33.3325|-28.3325|-32.1325|-33.1467|4.5964|8.5964|13.7964|14.5964|19.1964|11.5964|10.7964|30.1964|37.4737|32.5579|34.358|37.358|42.12|34.0888|32.132|44.1467|45.0964|30.4626|33.9807|-8.9502|-17.5502|-18.3502|-14.5502|-7.5502|-11.9502|-12.1502|-21.3502|-25.5502|-29.7447|2.5928|5.7928|14.1928|15.5928|9.7928|7.9928|21.9928|20.3928|-6.0939||-9.894|-13.294|||-10.894|-10.294||||-14.294|-12.4939|-15.6939|-19.4939|-17.4939|-26.6939|-23.9779|-18.3779|-14.9779|-18.178|-24.178|17.8125|17.8125|18.2125|4.2125|13.0125|16.2125|14.0125|18.8125|19.5806|18.891|16.091|13.291|12.091|13.491|11.691|16.491|19.891|19.091|22.7011|26.3346|19.5606|19.5144|22.7144|20.3313|25.9313|17.3695|20.9695|26.1661|24.8401|26.178|26.1088|25.8065|21.6065|23.2065|22.8065|13.0065|18.8065|19.4065|8.2065|2.4065|6.8065|7.2065|12.2065|19.4065|21.6065|22.2065|24.2072|21.9413|26.3015|-0.9498|-8.3498|-15.1497|-12.9269|-12.7269|-11.3269|-8.1269|-8.9269|-14.1269|-15.5269|-10.5269|-16.7269|-19.9269|-21.7269|-23.0728|-15.8727|-18.0808|-19.112|-22.6356|-16.676|-21.876|6.856|11.056|15.056
05515|498|/equities/tele2|STOXX600/EAFAVALUE|5.7757|4.7257|3.2757|2.7757|1.3757|4.8257|6.2257|2.1257|6.6757|8.5757|6.0257|7.4257|9.2257|11.4758|-2.6286|-4.7286|-6.7786|-7.5786|-9.8286|-13.129|-10.9572|-12.683|-5.9765|-3.0265|-3.3765|-6.5765|-8.2265|-7.7765|-9.9265|-11.3765|-9.5941|-11.4441|-13.7379|-12.9755|-11.0727|-8.7394|-10.3394|-10.9894|-9.6394|-11.5048||-12.2526|1.5466|2.4967|6.0966|12.5966|11.2185|-2.7388|-6.6388|-7.1888|-8.9888|-10.5398|-7.3898|-8.9898|-9.5897|-11.4469|-12.6633|-11.4092|-11.2102|-12.5891|-10.3071|-7.9571|-6.6071|-6.8071|-5.9071|-8.9571||-11.2071|-9.1496|-10.0523|-11.4942|-10.9991|-9.9992|-11.7492|-10.7992||-7.0992|-11.1992|-10.2852|-12.5141|-9.9361|-9.2861|-8.2361|-13.2361|1.333|1.033|3.783|5.133|8.133|8.333|10.733|8.933|11.233|11.133|||10.2534|9.1034|10.6316|10.6952|7.3952|7.9952|7.8952|7.1952|4.0952|5.3952|9.4952|10.1452|11.3452|10.6952|9.1452|7.9952|10.0452|11.0452|5.9452|9.4952|8.0452|9.7952|4.7952|8.3452|8.8952|6.7952|8.5952|7.6952|9.3952|10.9613|10.068|9.168|11.42|11.0889|11.4766|14.6406|12.2507|10.8008|14.9064|13.3349|12.4397|12.4897|14.1138|9.5138|7.0638|4.1638|3.0138|9.6138|9.0375|9.5945|9.0216|6.4372|5.3872|8.0872|5.8872|6.3872|4.7872|0.1372|1.7372|2.8372|4.8872|3.8372||4.3872|5.5872|||6.1747|5.9975||||5.2475|4.2975|5.4975|5.9695|-0.06|-2.61|-2.76|-4.9599|-4.86|-4.36|-4.7099|-4.56|-4.61|-5.4099|-3.2099|-2.4599|-3.11|-2.06|-2.06|-2.7099|-3.7099|-5.7099|-5.7099|-6.76|-7.36|-8.6637|-6.0137|-6.3637|-10.593|-6.195|-7.8827|-6.5327|-5.7327|-7.0327|-8.0062|-7.6062|-8.5402|-8.7156|-7.7156|-9.8702|-8.3779|-8.4926|-9.5926|-7.6926|-8.8426|-5.8926|-6.2678|-3.8178|-3.9678|-3.0178|-5.3677|-6.0178|-3.3178|-4.4678|-2.7678|-3.3178|-0.6678|-4.1678|-3.1678|-4.2678|-1.9178|-4.8677|-5.5678|-7.1725|-6.5275|-8.0775|-8.4666|-6.9018|-7.6854|-7.6671|-10.1856|2.2655|4.1655|4.8155|4.6155|6.1655|3.7655|5.7655|6.1155|4.8655|4.9155|6.5155|6.3589|5.7437
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.0986|-0.1066|-0.1726|-0.2326|-0.2296|-0.1356|-0.1226|-0.1046|-0.1806|-0.2816|-0.3776|-0.4558|-0.4447|-0.4797|-0.4677|-0.5697|-0.4465|-0.4447|-0.4748|-0.4915|0.1375|0.0855|0.2085|0.2555|0.3145|0.2825|0.3175|0.3565|0.2905|0.3425|0.4165|0.4685|0.5792|0.3982|0.4272|0.5224|0.4534|0.4354|0.2804|0.2614|0.3804|0.3364|0.4934|0.4714|0.3504|0.5142|0.33|0.4268|0.3258|0.4592|0.3406|0.32|0.268|0.3|0.3535|0.3716|0.3095|0.3175|0.3795|0.4317|0.4114|0.4114|0.4694|0.3874|0.5427|0.4257|0.4424|0.3738|0.3958|0.4935|0.4926|0.5249|0.3117|0.2057|0.2257||0.3817|0.3617|0.3681|0.3453|0.3501|0.3421|0.3801|0.3703|0.4461|0.4563|0.4238|0.5188|0.4889|0.6179|-0.0393|-0.0053|-0.0633|-0.1393|||-0.1913|-0.2193|-0.4413|-0.4713|-0.5133|-0.4553|-0.4673|-0.4233|-0.4013|-0.6713|-0.5433|-0.1873|-0.2233|-0.4053|-0.5033|-0.3753|-0.4933|-0.3933|-0.6213|-0.7913|-0.7563|0.1306|0.1066|0.2646|0.3346|0.2526|0.5366|0.4726|0.4563|0.6211|0.4911|0.4731|0.6139|0.4777|0.5702|0.5477|0.5337|0.5033|0.5431|0.5676|0.4446|0.3866|0.4609|0.4609|0.3129|0.2709|0.5049|0.5008|0.4566|0.4276|0.4956|0.4357|0.3777|0.5417|0.5362|0.4942|0.5958|0.3827|0.4527|0.4723|0.4489|0.6013|-0.048|-0.076|-0.146|||-0.068|-0.15||||-0.038|-0.058|-0.186|-0.273|-0.244|-0.202|-0.204|-0.286|-0.304|-0.342|-0.321|-0.251|-0.202|-0.216|-0.25|-0.317|-0.384|-0.358|-0.269|-0.198|-0.228|-0.242|-0.339|-0.308|-0.396|-0.5763|0.308|0.28|0.248|0.24|0.248|0.211|0.17|0.088|0.173|0.228|0.283|0.402|0.5442|0.3042|0.3662|0.3422|0.3222|0.2392|0.3882|0.3922|0.4884|0.4809|0.5387|0.3143|0.2833|0.3673|0.2723|0.3803|0.2463|0.3803|0.3663|0.3849|0.4403|0.4332|0.2788|0.2378|0.2558|0.1948|0.1298|0.1218|0.2048|0.2478|0.2618|0.3224|0.2851|0.3311|0.3465|0.3477|0.2987|0.3877|-0.0451|-0.1091|-0.0641|-0.2681|-0.2421|-0.2081|-0.3451|-0.5651
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|0.1814|0.1674|0.1414|0.1724|0.1344|0.1694|0.1944|0.1124|0.1534|0.1624|0.0824|0.1004|0.1634|0.2244|-0.0501|-0.1091|-0.1141|-0.0851|-0.1541|-0.1251|-0.0891|-0.1101|-0.1221|-0.0921|-0.0911|-0.1811|-0.2311|-0.2308|-0.2008|-0.2588|-0.1908|-0.1918|-0.2858|-0.2826|-0.2654|-0.2138|-0.1898|-0.1858|-0.1748|-0.2678|-0.2173|-0.2312|-0.2127|-0.2508|0.0686|0.1086|0.0786|0.1016|0.0346|0.0486|0.0456|0.0766|0.1026|0.1366|0.1496|0.1016|0.1246|0.1746|0.1596|0.2216|0.2326|0.2393|0.2724|0.3047|0.2826|0.1916|0.2856|0.1306|0.1516|0.1906|0.1906|0.1836|0.2266|0.1746|0.1396||0.1716|0.1166|0.1236|0.1116|0.1896|0.2016|0.0906|0.2216|0.2391|0.2421|0.2305|0.2065|0.1825|0.1615|0.2185|0.2175|0.2755|0.2697|||0.2948|0.2468|0.2729|0.3036|0.2096|0.1996|0.2616|0.2136|0.0916|0.1156|0.1696|0.2026|0.1606|0.1016|0.1266|0.0866|0.0516|0.1526|0.1206|0.2086|0.1056|0.1406|0.1006|0.2566|0.3876|0.1866|0.2216|0.1896|0.1866|0.1166|0.1316|0.1016|0.2006|0.238|0.219|0.2843|0.2339|0.2019|0.2117|0.2197|0.2468|0.3286|-0.0196|-0.0356|-0.0706|-0.0896|-0.1036|-0.1386|-0.1016|-0.1156|-0.1786|-0.2496|-0.2478|-0.221|-0.2209|-0.2113|-0.1813|-0.2433|-0.1797|-0.1987|-0.1627|-0.1307|-0.1947|-0.1557|-0.1357||-0.1237|-0.1117|-0.1427|||-0.1717|-0.1807|-0.1977|-0.2385|-0.2107|-0.2007|-0.2557|-0.1974|-0.1164|-0.1584|-0.1824|-0.2169|-0.2312|-0.1956|-0.2196|-0.2398|-0.27|-0.234|-0.167|-0.12|-0.162|-0.174|-0.247|-0.228|-0.286|-0.3199|-0.3475|-0.2495|-0.2475|-0.2645|-0.3365|-0.3065|-0.3865|-0.3532|-0.3898|-0.4327|-0.554|-0.3057|-0.2955|0.0633|0.0943|0.1613|0.1643|0.1513|0.1653|0.2183|0.1832|0.2351|-0.0136|-0.0546|-0.0306|-0.1206|-0.1716|-0.1266|-0.1356|-0.1566|-0.1866|-0.1856|-0.1997|-0.1727|-0.1447|-0.1157|-0.1697|-0.1634|-0.1831|-0.1983|-0.1783|-0.2229|-0.1901|-0.1701|-0.1531|-0.1631|-0.1843|-0.1633|-0.1613|-0.1983|-0.1543|-0.1853|-0.1823|-0.2183|-0.2665|-0.2048|-0.1618|-0.2088|-0.2491
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|-4.8678|-5.7678|-6.8678|-6.5698|-7.8831|-6.3924|-5.6924|-8.2924|-5.9924|-4.9924|-7.1924|-6.8527|-6.1527|-5.9527|-7.8527|-9.5527|-11.0363|-9.7517|-10.6517|-10.3517|-8.7517|-14.8517|-3.1115|-1.2115|-2.3115|-3.5115|-4.1115|-3.6115|-3.9116|-6.2115|-6.1115|-7.2115|-9.5906|-8.2007|-7.426|-5.526|-6.626|-6.426|-6.726|-7.6789|-7.2099|-7.3776|-9.7751|-6.3499|-5.6499|-4.2499|-6.1499|-7.0499|-7.9721|-7.9721|-9.4134|-8.326|-8.1994|-8.1994|-9.6104|-10.6456|-9.2456|-9.1784|-11.1205||-11.4394|2.164|4.464|9.164|9.8823|-1.2315||-3.6315|-4.3315|-5.7315|-6.8315|-6.7315|-7.2315|-8.3315|-7.6315||-8.6315|-10.8315|-8.1315|-7.5271|-5.4271|-6.3271|-7.0271|-7.0271|-6.9271|-9.4271|-7.9271|-11.2079|-8.0394|-9.1312|-5.2313|-4.1312|-4.7313|-4.3312||||-4.1312|-4.1312|-6.3312|-8.1312|-8.4312|-8.6312|-8.0313|-7.1312|-11.0014|-9.846|1.8382|3.5382|4.2382|3.1382|2.4382|1.8382|1.4382|0.3382|1.3382|1.6382|4.7382|3.0382|6.1382|7.6382|3.4382|3.8382|5.2382|4.9382|5.5382|7.3382|7.1382|7.6382|8.8702|9.2891|10.9324|11.5749|9.372|10.1856|13.6673|5.9103|3.9103|1.2103|6.8103|7.8337|8.043|6.5811|6.0274|6.5274|4.4274|6.1274|-1.2547|-1.8547|-1.3547|-4.5547|-4.4547|-3.2547|-5.6547|-4.4547|-3.6547|-1.6547|-3.3547|-2.3547|-3.1547|-1.8547|||-0.9547|-1.4547||||-3.8547|-4.4547|-5.4281|-2.7281|-2.9281|-3.2281|-3.3281|-4.2281|-4.5281|-5.5034|-5.5538|-5.0042|-4.8205|-4.8205|-5.9205|-4.7205|-5.0205|-3.7205|-2.8205|-2.6205|-3.1205|-4.0205|-4.7205|-5.8205|-8.3205|-7.8172|-7.6636|-7.7596|-8.2551|-8.0167|-9.3497|-6.0497|-7.3436|-6.0436|-7.4436|-7.6436|-7.654|-8.8656|-9.4007|-12.1785|-7.4206|-7.2284|-6.8205|-5.9338|-8.7709|2.5146|2.4146|2.3146|2.8146|6.7147|-0.4827|-4.6827|-3.1827|-5.6827|-5.5868|-4.7868|-4.2868|-4.5868|-4.8868|-3.1868|-4.0868|-4.2868|-4.1868|-6.0868|-6.4053|-6.6053|-7.067|1.7891|1.1891|2.9891|3.8891|6.1891|6.3699|6.2699|5.4959|6.0959|4.1959|5.4959|7.6565|3.4575|5.3575|5.3805|5.245|5.334
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-1.4309|-2.0409|-2.2509|-2.3709|-3.0121|-2.4862|-2.1162|-3.0362|-2.8382|-2.4082|-2.8369|-2.3593|-1.7793|-1.5593|-2.1693|-2.5993|-2.702|-2.5755|-3.02|-2.5135|-1.6035|-2.5335|-1.8235|-1.0535|-1.3535|-2.3735|-2.5935|-2.6367|-3.0268|-3.4714|-2.5493|-3.1404|-3.9354|-3.3366|0.0686|0.4586|0.1886|0.4986|1.2086|0.8786||0.0986|0.5086|0.8486|1.2786|3.4686|2.9832|2.2432|1.6432|1.1132|0.3332|1.0132|1.6632|1.6932|1.2432|1.5732|1.5032|1.4832|1.7232|2.1232|2.6232|2.5232|2.8032|3.3747|3.0558|2.3258||3.0992|2.8305|2.8005|2.3705|2.3105|3.2505|2.7405|1.7805||2.1205|0.9205|0.9305|0.5505|1.9405|1.4505|0.4005|0.0505|0.7505|0.1205|0.5905|1.1605|1.7105|2.0705|2.4705|2.4505|2.6576|2.6176|||2.1175|1.8275|2.4775|2.63|2.07|2.07|1.62|1.48|0.38|1.18|1.64|2.19|2.61|3.1634|3.0034|2.5734|2.7434|2.9021|2.0594|2.4794|2.3694|2.0394|1.4094|2.0894|2.4594|1.8694|2.4094|2.3982|2.6502|2.4697|2.4108|2.0808|2.5326|2.6254|2.4954|3.2399|2.7782|2.1436|2.7846|2.3956|2.7884|2.9784|3.0377|2.3825|1.6325|1.0625|1.8325|2.0425|1.8325|1.9627|1.9204|1.1104|1.2804|1.4104|0.8404|1.0004|1.2004|0.2204|1.0004|0.7604|1.3404|1.0404||1.1504|1.3904|||1.4571|1.679||||1.4334|1.3358|1.3858|1.497|1.6574|1.1674|1.1074|0.7374|0.8574|0.6874|1.0074|1.1974|1.6174|1.8096|1.3596|1.4596|1.3096|1.3296|1.5404|1.4204|1.4504|0.8604|0.8804|0.2604|0.2404|0.4604|0.8804|0.7704|1.3004|1.8304|1.6634|1.6834|2.0134|1.7661|1.4261|1.2661|1.1861|1.4861|1.5661|0.9161|1.5361|1.5561|1.8161|2.5801|0.1318|0.9618|0.9918|1.3518|1.2418|1.3418|1.0818|0.3718|1.0318|0.5618|0.3518|0.2918|0.5418|0.5018|0.5618|0.8518|0.9518|0.5018|0.6618|0.4318|0.3318|0.0918|0.2818|1.0118|1.1718|1.2318|0.7718|0.9418|1.0718|1.3318|1.2092|1.5589|0.9089|1.1389|1.0389|0.4589|0.6489|0.8589|0.6389|0.4689
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-1.547|-1.737|-2.02|-1.8926|-1.8226|-2.0434|-3.0416|0.7346|1.1146|0.8146|0.9546|0.3646|0.6446|0.3446|0.8046|1.5346|1.5346|2.0978|-0.3782|-0.2882|-0.3882|-0.6682|-0.6482|-0.6782|-0.6382|-1.0482|-1.2282|-1.1282|-1.7382|-1.5963|-1.742|-1.8906|-1.924|-2.0922|-2.0002|-2.2036|-1.8496|-2.3359|-1.7859|-1.8559|-2.0059|-2.7465|0.4689|0.7689|1.2389|1.7489|1.7889|1.3089|0.9589|1.8089|1.7289|2.0089|2.3189|-0.0827|-0.6427|-1.4827|-1.6927|-1.6427|-0.7027|-1.0727|-1.1327|-0.9127|-1.3827|-1.6727|-1.1927|-0.9127|-0.6327|-0.4127|-1.1127|-1.6527|-2.1327|-2.9091|1.0651|1.6051|1.2451||1.7551|1.5051|1.655|1.615|1.82|1.925|2.0878|1.9477|1.5077|0.5477|1.0677|0.9977|1.3777|1.8577|1.7308|1.9508|1.3008|1.5908|||1.5508|1.2108|1.7708|1.6308|1.9281|2.1346|1.7595|2.0056|1.6035|1.7635|1.8078|1.8714|2.1071|1.6833|1.4533|1.6133|1.7333|1.6033|1.1733|1.0233|1.0933|1.3733|1.2133|1.6533|1.7547|2.0325|1.9755|1.9523|1.9418|1.4818|2.4418|1.4915|1.5289|1.8238|1.3898|0.9048|1.5398|1.1929|1.3351|1.4151|1.1463|1.1613|1.4751|0.9651|0.8451|0.8751|0.6951|0.7751|0.7401|1.0601|1.1229|1.3218|1.093|0.983|0.958|1.098|1.3128|1.3741|0.8841|0.7491|0.5741|0.3491|0.9591|-0.0928|-0.8528|||-0.8028|-0.9328||||-0.9928|-1.0421|-1.1171|-1.2557|-0.9619|-1.1093|-0.9068|-0.8468|-0.7468|-0.7768|-0.5868|-0.3868|-0.3718|-0.3018|-0.5218|-0.9218|-0.4068|-0.6368|-0.8718|-0.8118|-1.0168|-1.2515|0.3424|0.5874|0.6524|0.2974|0.6624|0.7724|0.9874|0.9674|1.1643|1.1303|0.9103|1.1053|1.1815|1.0065|1.3065|1.1436|1.5785|1.1338|1.0695|1.1428|0.7768|1.04|-0.3438|-0.6488|-0.7638|-0.8988|-0.7377|-0.8077|-0.8927|-1.0107|-1.4225|0.6845|0.8945|0.9021|0.8921|0.8106|0.8406|1.3234|-0.4242|-0.3342|-0.4392|-0.6392|-0.4892|-0.4842|-0.7742|-0.9227|-0.9744|-0.9144|-0.5744|-0.6794|-0.5394|-0.6294|-0.8194|-0.7994|-0.9994|-1.1111|-0.6411|-1.0051|-0.8569|-0.6119|-0.6488|-0.6188
05522|7020|/equities/terna|STOXX600/EAFAVALUE|-0.4962|-0.4212|-0.4822|-0.494|-0.5646|0.1581|0.1331|0.1031|0.1381|0.1181|0.0551|0.1031|0.1931|0.3081|0.4131|0.4531|0.4831|0.4682|0.3332|0.3682|0.4932|0.2032|0.2782|0.4732|0.432|0.422|0.372|0.417|0.412|0.317|0.477|0.392|0.272|0.417|0.457|0.442|0.397|0.342|0.317|0.312|0.517|0.5956|0.4868|0.5418|0.3653|0.5053|0.4703|-0.0072|-0.0572|-0.1122|-0.1172|-0.2912|-0.3412|-0.5072|-0.5738|-0.4383|-0.4383|-0.4203|-0.2453|-0.2303|-0.3403|-0.2203|-0.3243|-0.4143|-0.4663|-0.7203|0.192|0.176|0.204|0.283|0.273|0.23|0.498|0.393|0.358||0.508|0.328|0.528|0.4114|0.4614|0.4864|0.4064|0.3164|0.3464|0.2494|0.4414|0.4614|0.4864|0.5314|0.6316|0.7103|0.5587|0.5535|||0.6077|-0.0921|-0.1421|-0.1161|-0.4441|-0.5301|-0.3841|-0.5381|-0.7236|-0.6232|0.1402|0.2842|0.4332|0.3532|0.3582|0.2442|0.1122|0.1922|0.1322|0.2262|0.1902|0.1662|0.1182|0.5032|0.5382|0.4982|0.4729|0.4329|0.3989|0.3029|0.2069|0.3089|0.4779|0.5201|0.5545|0.6126|0.5028|0.4684|0.4478|0.4808|0.4125|0.4813|-0.1581|-0.2241|-0.1881|-0.2501|-0.2221|-0.3061|-0.3781|-0.3401|-0.4147|-0.4659|-0.4227|-0.2567|-0.2387|-0.3007|-0.3467|-0.5152|0.2062|0.3842|0.3862|0.4075|0.4215|0.3609|0.3549|||-0.0234|-0.0694||||-0.0814|-0.1574|-0.0874|-0.2014|-0.1834|-0.2814|-0.2274|-0.2494|-0.3674|0.0425|0.1225|0.1425|0.1945|0.2025|0.2285|0.3225|0.2605|0.3065|0.2785|0.2705|0.1785|0.2125|0.3945|0.3355|0.2615|0.3035|0.3175|0.2255|0.1335|0.2475|0.2795|0.2275|0.2195|0.2135|0.2395|0.1835|0.0975|0.1195|0.1675|0.2235|0.3075|0.2115|0.2935|0.3175|0.3375|0.3561|0.3044|0.379|0.3342|0.3492|0.3432|0.2762|0.3196|0.3588|0.3482|0.3549|0.3149|0.3289|0.2689|0.3009|0.3729|-0.0533|-0.0633|-0.1193|-0.1653|-0.1533|-0.2053|-0.2853|-0.314|-0.2406|-0.2486|-0.1346|-0.1306|-0.1606|-0.1566|-0.1726|-0.1346|-0.0986|-0.1506|-0.2626|-0.3763|-0.2204|-0.1184|-0.0744
05523|1166527|/equities/thg-holdings|STOXX600|1.9317|2.4717|2.3117|2.0717|3.7317|-0.243|-0.223|-1.883|-2.863|-2.963|-3.463|-2.763|-2.683|-3.143|-3.083|-3.403|-3.463|-2.443|-2.163|-3.443|-3.083|-1.963|-3.183|-2.503|-2.763|-2.703|-3.863|-4.6103|-3.9503|-2.6103|-2.8503|-2.3703|-2.1703|-3.8903|-4.5303|-4.5703|-4.7257|-4.0457|-3.4657|-4.4678|-3.6078|-3.4278|-3.5078|-3.6078|-3.0078|-3.4478|-4.2878|-4.4246|-4.0446|-4.0046|-3.6446|-2.2846|-2.6446|-2.0246|-2.7446|-2.1646|-3.3446|-2.8846|-3.0846||-3.2046|-3.1846|-2.7646|-2.7846|-2.9646|-4.1846|-4.3455|-4.6055|-5.4865|-4.7065|-4.6865|-4.2865|-5.0865|-5.7865||-5.3695|-6.5016|-7.3752|-7.2168|0.695|3.035|3.835|4.875|5.355|6.4211|7.5912|6.8869|7.6932|7.5825|3.4025|3.9625|3.4225|3.2625|1.7025|||1.2625|2.2425|1.6825|1.9225|3.8425|5.9425|-1.5224|-3.9424|-3.7824|-5.1127|-5.2074|-4.035|-3.515|-4.1389|-3.901|-4.5833|-4.4492|-4.5008|-4.4608|-4.0408|-5.1676|-4.144|-5.0833|-5.5537|-3.8701|-3.3502|-3.1302|-2.4502|-4.0901|-4.1379|-4.3345|-3.9745|-3.8345|-4.5745|-4.6628|-5.3053|-5.1026|-4.5529|-5.397|-4.437|-5.3989|-5.0382|-5.8182|-4.9502|-6.7024|-6.0716|-6.204|-5.6144|-6.766|-6.4689|-5.8053|-6.1853|-7.1053|-6.4273|-5.2873|-4.9473|-4.1273|-4.4873|-0.2073|-0.8073|-0.7073|-0.8073|-1.5073|-2.1473|-1.8873||-2.3873|-1.7873|-3.0073|||-4.1673|-4.1273|-4.7073|-4.5543|-3.9743|-3.6143|-3.6143|-2.8343|-2.5943|-3.4143|-2.8743|-2.8543|-2.4943|-2.7743|-3.4743|-2.2543|-4.6143|-3.9543|-2.9943|-3.8143|-5.2143|-5.3343|-5.4543|-5.4743|-6.9336|-6.384|-6.5723|0.9288|2.2088|3.3088|3.2088|2.2488|1.4688|0.2888|2.0088|2.8688|2.5888|3.1288|3.6688|4.4288|4.8088|3.8488|4.5488|4.8888|6.0688|7.572|7.2511|7.0812|6.1583|5.7783|6.7783|7.7359|4.6446|3.8846|4.4046|4.5046|5.2246|5.4246|6.0446|7.049|5.529|5.509|5.229|4.989|3.389|6.089|6.369|6.1855|5.4133|6.6734|9.1315|5.2116|3.6316|4.5516|5.0485|-1.5942|-3.1542|-3.6126|-3.0126|-3.6926|-3.5162|-4.5858|-4.1831|-4.6457|0.5725
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|5.4094|7.3094|6.1094|6.5094|5.4094|6.7094|6.5094|8.0094|-1.4576|-1.6576|-4.7576|-4.4576|-7.7576|-7.5576|-8.3692|-9.3692|-9.1269|-8.3855|-11.4283|3.48|7.28|-3.1138|-3.2138|-4.9138|-6.7138|-6.0138|-6.1138|-6.4138|-5.4638|-4.0138|-2.7138|-3.3138|-2.9638|-6.6138|-7.7138|-7.6459|-6.7831|-6.1331|-7.0831|-4.7831|-5.3831|-6.8331|-5.3331|-5.3331|-4.3831|-6.6831|-7.2831|-8.2331|-7.6242|-8.4242|-8.4522|-8.0522|-7.2022|-8.2022|-9.7022|-7.1022|-5.0022|-5.3022|-6.1022||-5.7022|-6.7522|-5.8022|-4.3522|-8.3022|-9.9022||-11.4247|-11.733|-12.6228|-11.5086|-11.9935|-12.9435|-12.2435|-9.5435||-13.9935|-12.9435|-17.2935|-18.5483|-24.287|5.7426|6.3426|8.8426|9.5426|8.8426|7.4426|6.4426|7.4426|6.2426|11.5426|-0.0836|-1.7836|-6.1836||||-3.0836|-3.9836|-5.9836|-8.9836|-6.4836|-6.0836|-8.9836|-8.1836|-11.2851|-7.4851|-4.6851|-6.2851|-6.7851|-9.5851|-9.1335|-9.7594|-9.4623|-10.5623|-8.7262|-8.8262|-10.1262|-11.3514|-8.5955|-8.3955|-9.2955|-11.8955|-11.0839|-12.7488|-11.4598|-13.0435|-12.3435|-15.2317|-11.3884|-11.7884|-0.1884|-3.8884|-0.6884|-3.4884|-8.0884|-8.0884|-7.4884|-9.9884|-9.4427|-7.3651|-5.2651|-3.6651|-5.9651|-6.8651|-5.4651|-6.2651|-9.0651|-10.7946|0.6461|5.2461|5.5461|6.5461|5.1461|9.5461|8.7568|7.4568|9.9568|12.1035|8.0035|10.3035|||10.0484|9.501||||7.001|5.701|7.501|7.601|11.901|9.101|7.601|9.201|8.001|5.201|7.201|10.101|11.101|12.4345|10.2439|9.5765|12.7122|-3.0707|-1.8707|-1.8707|-3.1707|-7.2707|-8.2707|-6.7707|-7.1707|-11.9707|-7.8056|-7.3056|-5.5056|-4.5056|-3.7056|-7.6056|-11.0056|-12.4728|-11.3365|-12.1572|-14.8358|-14.6853|-12.5853|-11.0853|-13.4853|-12.0853|-10.9853|-9.7853|-8.3853|-10.2853|-17.8853|-20.1853|-12.267|-15.4745|-11.755|-10.4833|-11.1259|-13.7232|-11.5369|-11.0252|1.2727|1.7727|6.1727|4.9727|2.3727|2.8727|1.8727|3.8727|7.9727|8.9727|5.3727|9.3727|8.3727|7.3727|6.3727|3.3727|2.0727|5.4727|2.8727|9.3727|9.7373|7.4373|3.8373|3.2373|1.4373|3.9373|7.2373|6.6373
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600|||||||||||12.5783|15.2621||14.9621|15.7357||-5.8339|||||-1.8339||||-8.2338||-16.6338||-6.7645|-10.4645|||-18.8645|||14.1494|14.8005||13.2005|||11.5429|||2.7429||||||15.3429|||||-15.6754|10.4616||11.4573||||-6.2948||-15.0948||5.8796||2.4796||12.1796|12.9329|-10.5628|||-16.2628|-17.8365|||14.3183|20.4525|6.8525||||11.1525|10.4401|12.6401|11.9718|15.3718|15.2797|13.5275|14.2509|||11.5509|18.0009|-2.6607||-11.8107||-9.5107|-18.0107||-23.7508|-20.4398|-18.4942|-19.9241||-23.1045|||-19.2884||||-17.6815||||10.5434|||11.7388|||4.3388||||12.5388|15.557||||8.7463|15.0463|-2.9485||-14.8985|-19.6928|-5.1212|-7.4212||-9.2212|-6.9212||-9.4712|||||-13.1712|-12.3847|-10.1673||-2.5173|||-11.0173||||||||-10.6173|-11.7174|-14.8173|-13.0109||0.5488|||8.7988||||12.6488||15.2209|||||-3.286|||-17.386|-17.9677||||-16.3162||-0.6162||-7.4162|||-16.1662|||||||11.6402|9.7086||12.7789|||-2.5373|-4.2373||-14.6373|-11.503|||-3.003||-5.153|-7.403||-17.553|-18.02||||||11.6139|||||||||13.046|15.2427|||15.3808||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|3.519|3.119|1.819|1.519|3.119|4.319|3.519|2.919|1.919|3.319|4.819|4.619|4.519|5.119|5.7267|6.1328|5.6328|7.3328|6.3127|6.7127|6.8127|6.3194|5.7193|7.3194|6.5193|6.7193|6.3194|-1.0644|-0.3644|-1.4644|-2.3644|-3.2644|-6.0644|-5.5049|-4.5049|-4.4049|-4.1049|-4.4049|-4.3049|-3.0049|-4.1049|-4.0049|-2.5049|-3.5049|-2.8049|-3.3049|-3.0049|-4.6049|-5.7049|-7.3054||-7.0511|-7.3511|-6.9457|0.5711|1.4711|0.6711|3.4711|4.7711||6.4711|7.1711|6.8513|7.957|-0.0296|||-5.2296|-5.9296|-7.0829|-8.3476|-8.0751|-6.9014|-9.1014|-8.5127|-7.3458|-6.6458|-9.5458|0.4435|4.8435|4.8435|5.9435|6.5435|6.8435|6.9435|5.5435|7.6435|8.9435|-2.2616|-4.3616|-3.9616|-2.8616|-4.4616|-2.6616||||-4.5616|-3.6616|-5.4616|-6.2616|-8.2616|-7.1555|-7.6555|-7.0555|-3.3555|-3.8555|-1.8555|-2.2555|-3.6555|-4.3555|-6.8555|-5.9555|-4.7555|-4.0555|-5.3555|-5.0555|-3.9555|-5.9555|-1.7555|-2.0555|-2.3555|-4.7555|-4.6555|-1.9555|-2.7555|-4.0555|-4.4555|-4.8555|-4.7555|-6.3555|-7.1062|-7.4663|-6.5663|-4.3663|-2.3663|-3.5663|-2.3663|-4.3663|-4.7663|-6.2663|-6.2663|-8.2663|-9.4458|-10.6843|-12.3374|-3.8374|-4.4373|-4.1373|-4.6373|-3.5373|-3.4373|-4.9373|-6.2879|-5.3879|-6.3879|-6.3198|-8.5554|3.1048|1.2048|4.7048|||6.1048|6.5608||||6.1732|6.7757|7.723|-1.8731|-3.6731|-2.4731|-1.7731|-2.8731|-3.1731|-3.2731|-5.0731|-4.9731|-4.6731|-5.5731|-7.4979|-4.2004|-4.1004|-4.8004|-3.6004|-3.9004|-4.5004|-5.0004|-4.2004|-4.9004|-6.5004|-6.6897|-3.6897|-4.2897|-3.6897|-2.6897|-2.1897|-4.1897|-4.0897|-3.1897|-3.7897|-4.2897|-5.3411|-5.9411|-4.1411|-4.9411|-3.8411|-3.6411|-3.8411|-2.9411|-3.7411|-4.4411|-5.2411|-6.2411|-7.6512|0.4331|1.1331|0.3331|3.3331|5.9331|6.8035|7.0206|-0.3448|-2.6448|-3.9448|-2.3448|-3.1448|-4.6448|-6.6831|-5.2535|-5.5317|-5.6019|-6.3576|-4.7708|-5.7708|-3.5708|-3.5708|-1.8708|-1.9708|-4.4708|-3.8708|-5.5708|0.2746|1.2746|2.3746|0.2746|0.9746|2.4746|3.0746|3.0746
05528|547|/equities/ucb|STOXX600/EAFAVALUE|-24.7276|-21.5473|-22.9693|-21.3159|-23.8787|-27.9115|-26.0115|-21.8115|-27.7115|-30.2739|-28.9821|-38.2664|-4.3665|-5.0665|-9.4664|-9.2664|-12.2664|-11.9664|-11.3665|-17.2664|-15.9664|-17.5665|-19.5665|-22.7664|-24.2072|-32.5635|-20.9663|-22.2663|-17.1663|-16.5663|-11.4663|-6.3663|-13.0663|-8.9663|-7.4663|-12.4663|-14.3663|-15.9663|-19.2663|-23.3663|1.4107|0.9107|4.1107|1.7107|10.9108|26.6107|24.1842|20.8602|21.528|21.2716|21.2716|25.674|18.8188|15.2188|21.1188|20.4542|-7.0243|-7.1243|-6.9243|-6.6243|-9.2243|-10.3243|-12.6243|-16.3243|-21.3243|-14.2243|-10.9243|-12.1243|-9.9243|-15.4243|-17.1243|-18.4243|-15.2243|-20.2243|-22.7243||-20.0243|-25.0243|-28.0325|-24.4306|-27.6951|-23.5736|-26.7736|-31.9651|8.6237|13.5237|8.3237|15.3237|20.2237|23.6237|26.2208|-1.0898|-5.0898|-9.4898|||-8.3898|-5.0898|-14.3898|-19.4898|-20.8898|-21.5898|-18.9898|-25.4898|-24.2898|-28.7219|-23.4007|-21.5007|-17.5007|-20.5007|-25.8007|-22.8007|-21.6007|-12.1008|-19.0007|-24.4007|-17.5007|-12.3007|-22.5007|-25.8007|-25.7564|-36.6349|6.5395|7.7395|7.0395|12.9395|20.0395|25.9439|25.2543|25.5103|28.2782|26.1813|19.5376|20.5376|21.8376|17.5376|23.7376|22.0376|16.5376|16.1376|10.9376|8.5376|8.8376|17.5376|14.5376|12.9376|14.4376|8.4376|11.9376|13.4376|21.1376|20.3696|22.3273|19.7452|17.4452|20.3452|18.0452|21.6452|19.4019|2.1019|1.4019||5.8019|4.3019|3.6019|||2.7019|8.0019|4.7019|8.4019|3.6019|2.3019|4.7019|5.3019|2.5019|7.9019|9.4019|9.4019|15.4019|14.7019|14.527|14.427|20.1411|17.1735|18.165|18.7642|18.0642|-1.6614|-1.6614|-4.7614|-8.1614|-8.7614|-9.7614|-9.1614|-10.8614|-14.9614|-8.2614|-10.8614|-13.5614|-11.0614|-16.5614|-21.0614|-24.6627|-26.0418|-31.9798|-17.239|-19.539|-27.639|-16.3489|2.3287|5.5287|4.2287|14.8287|12.4287|7.7287|14.8287|15.8287|17.2287|19.9513|15.9513|20.1513|17.7515|19.145|18.445|20.9862|16.4735|18.6706|18.5112|11.1112|-12.3069|-15.4688|5.7012|5.6012|7.7012|4.5012|4.7012|4.2012|5.1012|6.7012|8.6012|11.0012|9.6012|11.5397|12.8397|12.4108|11.0287|12.3957|8.3541|9.8041|10.4541|11.0041
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|1.4576|1.2576|2.2376|2.159|2.459|2.3611|2.6268|2.7843|2.8203|2.2903|2.5559|-0.1557|-1.0757|-1.0757|-1.1557|-0.9357|-1.6057|-0.9357|-1.2557|-1.9157|-1.8857|-2.69|-2.1256|-1.6856|-1.8256|-2.2056|-2.5217|-2.8464|-2.6093|-1.7093|-1.6093|-2.1093|-2.3093|-2.847|-2.9089|-2.9043|-2.8392|-3.7327|-2.2327|-2.6727|-1.9327|-1.0327|-0.8127|-0.7527|-1.2527|-2.1127|-2.9127|-2.9774|-3.0483|-2.8214|-3.106|0.6993|1.7593|2.7993|1.6993|1.6393|2.1593|1.9793|2.8593|2.3993|2.5393|1.1193|0.7793|0.1593|0.4993|0.4393|2.1193|3.5042|2.3891|1.9901|2.2513|1.6714|1.9327|2.2096|2.3701||1.0458|0.9358|1.0658|0.9258|0.9158|0.9958|1.2458|1.4658|1.4958|2.017|-0.3313|-0.5013|-0.3513|-0.3413|-0.2213|-0.3713|-0.1213|-1.3013|||-1.4213|-1.1913|-1.5913|-1.6813|-1.7313|-1.4013|-0.8713|-1.3513|-2.0313|-2.3903|-2.8693|-1.9355|-1.6855|-2.3055|-2.4688|-1.8788|-1.8188|-1.8588|-2.5588|-2.9673|-2.1373|-2.0473|-2.8373|-2.0593|-2.0793|-2.0093|-1.8593|-1.6893|-3.0593|-1.8427|-1.4427|-1.2127|-1.8827|-1.8036|-1.6918|-2.257|-2.1122|-1.9289|-1.3389|-1.6189|-1.6189|-1.1189|-1.1189|-1.7789|0.2943|1.0943|1.4743|1.842|1.962|1.9544|1.5816|1.4056|0.6956|0.8856|0.7456|0.9056|1.0956|1.2956|1.1656|1.2407|1.096|1.156|1.516|1.4144|1.5227||1.0578|1.2178|1.2247|||1.1736|1.4018|1.5242|1.3026|1.4326|1.4523|1.5737|1.3635|1.3928|-0.1215|-0.1815|-0.4715|-0.3515|-0.2715|-0.5215|-0.3715|-0.5415|-0.9215|-0.8215|-1.5015|-1.7215|-1.7333|-1.6201|-1.7301|-1.8396|-1.7096|-2.2712|0.5775|0.9875|1.0475|1.1256|0.6456|0.5756|0.3656|0.2856|0.1056|0.0956|0.3856|0.4756|0.5956|0.8756|0.7456|0.8656|0.9256|1.0056|0.8056|0.8256|1.4856|0.8356|0.9756|1.7556|1.8701|1.7361|1.2261|1.7161|1.3445|1.2234|1.1315|1.0239|1.2739|1.0838|1.3298|1.312|1.0316|1.2957|-0.1171|-0.0971|-0.5871|-0.7971|-0.6371|-0.7671|-1.0763|-0.8192|-0.9428|-0.8828|-0.7863|-0.7063|-0.5863|-0.8263|-0.8963|-0.8432|-0.9532|-0.8486|-0.9907|-1.047
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|3.998|4.178|4.3811|4.8048|4.5648|4.3648|4.6948|5.5242|6.1324|5.9712|3.7812|3.8711|1.9411|3.7412|3.9111|2.6012|1.3912|5.3812|5.033|3.513|3.013|5.063|3.703|4.563|4.983|5.383|4.333|2.273|4.623|4.87|5.2528|6.5481|3.8637|3.4437|1.9437|2.2737|3.3737|2.9437|4.0637|5.2237|4.7037|5.4997|6.3669|6.6993|4.6451|3.3751|0.4851|0.7251|1.6951|1.7551|3.2251|4.2451|3.5751|5.0051|4.5506|5.2663|4.3876|4.5676|4.9376|5.8934|5.5274|4.0974|5.6874|3.8774|4.8774|4.6774|5.7674|5.588|4.538|5.158|4.928|5.828|6.7273|-1.9274|-5.6874||-4.1274|-4.0174|-3.9774|-5.3574|-5.7374|0.1994|1.4294|2.7594|3.7394|7.5594|5.0304|6.0504|7.2904|6.9949|7.5516|6.2345|6.6645|-4.7|||-4.44|-2.81|-6.24|-7.26|-8.1217|-8.2763|-7.1936|-8.0736|-7.9836|-9.9736|-7.5936|-6.9877|-6.7377|-7.0377|-8.2602|-7.1217|-4.5917|-3.3817|-7.1017|-8.1047|-7.5155|-5.6555|-7.4955|-5.5311|-6.2636|-4.9136|-4.5336|-5.9536|-4.9736|-4.7436|-5.8236|-4.0136|-5.5136|-6.9536|-7.3436|1.5466|1.9966|3.9566|6.0466|1.3466|0.4166|3.6166|4.569|5.1838|3.5438|2.3338|2.3538|3.9738|3.1361|2.5561|3.2661|1.1861|2.0161|2.3161|3.4261|3.5335|3.0883|3.3309|3.0409|2.5909|2.6209|2.2309|2.9109|3.6805|3.6061|||4.1683|2.5783||||3.1883|3.0883|3.7083|4.2754|4.2904|3.8482|4.7299|3.1799|4.7299|4.2882|-0.5269|-1.0969|-1.2169|-0.5569|-0.8469|-0.8969|-1.4369|-2.1769|-2.1469|-2.4369|-3.1169|-4.8269|-3.5316|-3.6398|-4.5198|-4.3137|-4.5063|0.2388|3.2388|4.2575|4.2006|-0.4167|-3.0267|-2.5167|-1.6167|-1.7567|-1.7367|-1.9867|-2.8667|-2.3467|-2.8567|-3.2767|-4.6867|-3.6467|-4.4367|-2.9767|-2.6767|-4.4267|-2.7667|-3.3267|-3.0867|-3.9785|-4.6798|-3.5698|-2.6498|-3.9198|-3.5598|-3.9805|-4.4105|-2.9405|-3.3505|-4.1805|-2.3805|-3.3905|-3.5105|-4.1373|-3.2473|-3.3473|-3.6873|-5.0116|-2.6216|-1.7016|-2.5416|-2.6216|-3.2816|-2.9916|-3.4816|-4.3401|-2.7501|-3.4101|-4.3181|-2.7781|-3.4381|-3.8073
05531|989550|/equities/unilever-ord|STOXX600|-2.651|-2.351|-2.881|-3.1227|0.0996|0.3796|0.8096|1.4796|1.2096|1.3896|1.4696|2.3396|4.1596|4.1609|1.9448|1.3948|1.0648|1.9348|1.2848|2.4948|2.7548|2.5825|1.7925|1.5525|1.8225|2.0325|1.5825|2.4725|3.0625|2.016|2.686|2.896|2.4936|1.8736|2.4136|2.5836|2.8395|3.1161|3.2624|2.6674|2.0874|2.5374|2.1774|2.6174|2.2574|2.6604|2.336|3.2039|-0.2613|-1.4263|-1.2963|-2.7513|-2.5428|-2.7078|-2.5574|-2.6728|-2.0778|-1.3128|-2.1028|-2.2128|-1.9178|-1.8528|-1.6228|-1.5728|-2.1828|-2.9278|-2.5146|-2.2246|-1.9246|-2.6596|-1.7346|-1.1546|-0.6546|-1.6546|-1.4596||-1.3896|-2.5446|-2.1658|-2.3008|-1.9008|-2.4058|-2.8508|-3.16|-2.5959|-2.1559|-3.1959|-3.0452|-3.1241|-2.7841|-2.6391|-2.6191|-2.7041|-4.1291|||-4.2691|-4.0773|-6.1817|-2.6778|-3.1478|-3.3853|-3.1709|-3.3876|-4.1096|-4.2251|-3.9479|-4.1399|-2.2382|-2.3482|-2.8982|-3.3241|-3.3873|-3.1124|-3.1824|-3.7332|-3.548|-3.7372|-3.8553|1.3298|2.4498|1.8698|2.3698|3.1098|3.5136|2.7136|2.0136|2.1936|3.1036|3.7618|4.3709|3.6282|3.4182|2.9103|2.0403|3.1503|3.3837|3.7452|3.2292|2.4292|3.1424|2.4386|-0.4785|-0.0885|-0.0085|-0.0785|-0.7985|-1.2985|-1.3585|-1.3285|-1.3585|-1.1185|-0.5185|-1.1285|-1.1785|-1.5685|-2.4785|-3.2705|-1.8805|-2.4405|-1.3205||-1.0905|-1.0805|-0.9405|||-1.3005|-1.2505|-1.3405|-0.9205|-0.8405|-1.1405|-2.0705|-1.4505|-1.6805|-1.3005|-1.5605|-1.2905|-3.0942|-1.9874|-2.3302|-2.1739|-2.0239|-0.9741|-1.0813|-1.3598|-1.3169|-0.8884|-1.424|-0.717|-2.0454|-2.3656|-2.3442|-2.2809|-2.6439|0.3145|0.743|0.9358|0.9572|1.1286|0.6787|1.3428|1.1072|0.8929|0.7215|0.8287|0.8501|1.3643|2.0498|2.1998|2.3712|2.4381|2.4166|2.6737|2.9268|2.6235|1.996|2.296|-0.2422|-0.4993|-1.0778|-1.5277|-1.8491|-2.1842|-1.6057|-1.8414|-2.1128|-1.7914|-2.0762|-2.1022|-2.2597|-2.1312|-2.2549|-2.6447|-2.1054|-2.1132|-2.029|-2.3842|0.0391|0.5319|0.5533|0.4033|0.489|1.2174|1.9887|2.4386|2.4501|2.3641|1.9999|1.7643|1.4215
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-1.1569|-1.0769|-0.9769|-0.9469|-0.6869|-0.4969|-0.6769|-0.7569|-0.5969|-0.4969|-0.6369|-0.6469|-0.8469|-0.9669|-0.9169|-1.6969|-2.3854|1.5738|-0.4935|-0.5535|-0.5135|-0.7135|-0.6435|-0.6835|-0.7435|-0.8135|-1.1135|-1.5095|-1.3944|-1.2419|-0.9919|-1.2919|-1.6765|-1.4172|-1.6936|-1.7929|-1.5115|-1.8878|-1.7698|-1.4997||-1.7297|-1.3719|-1.4782|-1.4982|-1.4782|-1.5941|-1.532|-1.232|-1.072|-1.062|-1.222|-1.212|-1.272|-1.302|-1.302|-0.992|-0.792|-1.272|-0.922|-1.172|-1.122|-1.032|-0.712|-1.072|-1.292||-1.002|-1.162|-1.042|-1.012|-0.922|-0.612|-0.462|-0.992||-0.872|-1.492|-1.7395|-1.6983|-2.1005|-0.6805|-0.7805|-0.8005|-0.6205|-0.6605|-1.0505|-0.9005|-0.5805|-0.3205|-0.4905|-0.3005|-0.0605|-0.7305|||-0.4305|-0.0805|-0.3405|-0.9405|-1.2505|-0.8005|-0.9605|-1.5105|-1.7605|-1.9705|-2.0499|0.1907|0.4507|0.4507|0.4507|1.1207|0.7307|0.4407|0.0307|0.6907|0.6807|0.7507|0.5207|0.7507|1.2607|1.3507|1.3907|1.4107|1.0907|1.2607|1.1707|1.3607|1.3907|1.2407|1.8407|2.0307|2.6664|2.1287|2.0631|2.1093|2.3393|2.5403|-1.2649|-1.4849|-1.6793|-1.2536|-0.9336|-0.9436|-0.9436|-1.0236|-0.7336|-1.3836|-1.8636|0.335|0.855|0.815|0.875|0.915|0.825|0.845|0.605|1.045||1.025|1.335|||1.2689|1.5744||||1.2126|1.3136|1.3136|1.5509|1.2709|1.2109|1.0209|1.1809|1.1009|1.3809|1.3209|1.5809|1.6409|1.9677|-0.7339|-1.1439|-0.9739|-0.8639|-0.7839|-0.9739|-1.0339|-1.3339|-1.4639|-1.5539|-1.1339|-1.5539|0.6703|1.0403|1.3503|1.6337|1.8111|1.2011|0.4811|0.9711|0.8011|0.8411|0.7911|0.9311|0.7011|1.1811|1.1511|1.2111|1.5224|1.526|-0.6445|-0.7345|-0.7945|-0.9745|-1.3045|-1.1764|-1.3864|-1.3364|-1.7204|-1.4946|-1.6246|-1.7006|-1.9314|-0.9814|-1.0814|-1.0514|-1.3214|-1.2794|-1.4794|-1.5794|-1.3694|-1.0794|-1.4294|-1.7388|-1.6797|-1.1097|-0.9197|-1.4397|-1.5197|-1.4924|-1.7355|-1.7837|-1.4637|-1.5319|-1.7919|-1.6219|-1.8387|0.3738|0.3338|0.5638
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|1.5058|1.5658|1.7187|1.4545|1.6945|1.6349|1.5549|1.5149|1.4149|1.0949|0.5549|0.7949|0.7549|1.0749|1.1349|1.3349|0.9187|1.3187|1.1452|1.1452|1.4368|-0.0315|-0.5515|-0.7315|-0.8715|-0.9715|-1.1715|-1.6082|-0.9682|-1.0482|-0.8082|-1.1482|-1.3682|-1.4135|-1.6695|-1.4805|-1.2442|-1.4442|-1.2442|-0.8442||-0.5842|-0.4642|-0.4442|-0.5442|-1.2642|-1.5442|-1.6758|-1.4732|-1.2132|-1.3955|-1.3555|-1.2355|-1.0755|-1.4355|-0.5955|-0.5955|-0.4755|-0.7355|-0.7555|-1.0355|-0.8555|-0.7555|-0.9955|-1.1555|-1.5155||-1.6383|-1.7045|-1.4845|-1.5645|-1.3845|-1.3645|-1.7445|-1.7645||-1.7645|-2.4517|-2.4097|-1.8219|-2.0287|-1.2654|-1.2654|-0.9854|-0.7454|-0.3254|-0.9454|-1.1854|-0.9454|-0.8254|-0.5654|-0.7454|-0.5854|-1.9454|||-1.9454|-1.6938|-2.0038|-2.1438|-2.4676|-2.5001|-1.5229|-2.2629|-2.0629|-2.5171|-2.4262|-2.0423|-1.9823|-1.9798|-2.096|-1.206|-1.216|-1.366|-1.986|-2.0489|-2.0671|-2.1401|-2.2618|-2.2581|-1.317|-1.567|-1.517|-1.377|-1.717|-1.377|-1.717|-1.327|-2.037|-2.157|-1.637|-1.637|-0.857|-2.197|-2.6728|-2.6728|1.5531|1.9362|1.1641|0.6541|0.6841|0.8341|1.1041|0.9341|0.9141|1.1441|1.4341|0.7241|0.1941|0.7641|1.6641|1.8885|1.8914|1.5114|1.7214|1.9587|1.5187|2.0463||1.703|1.623|||1.673|-0.1826||||-0.5526|-0.7826|-1.2926|-1.2926|-1.6126|-1.7126|-2.1096|-2.1891|-1.7391|-2.4079|-0.8112|-0.5212|-0.3012|-0.2912|-0.8812|-1.2612|-1.3212|-1.0512|-0.9812|-1.0412|-0.9512|-1.3812|-1.6112|-1.7502|-1.7702|-2.1647|-1.5084|-1.2284|-0.7784|-0.7884|-1.3984|-1.5484|-1.9184|-1.8784|-2.0584|-2.3643|0.7112|0.8212|0.1812|0.0912|1.7212|1.5012|1.6658|1.9175|-0.6533|-0.6333|-1.0033|-1.5933|-1.2404|-1.5204|-1.4904|-1.6582|-1.8085|-1.6742|-1.6742|-1.8452|-2.0691|-1.7493|-1.5093|-1.7393|-1.6493|-1.8575|-1.9833|-1.3845|-0.5945|-0.0845|-0.8245|-0.7445|-0.6245|-0.8245|-0.6645|-0.4245|-0.5245|-0.4845|-0.7045|-0.5645|-0.3045|-1.2245|-1.6045|-1.6822|-2.0724|-1.5334|-1.7034|-1.6536
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|0.2866|0.4866|0.6366|0.8866|1.7866|1.7366|2.4366|1.8366|2.6866|2.5366|3.4366|1.2366|2.7866|1.3866|2.0866|3.0866|3.6866|3.974|3.3117|4.2117|3.2044|3.1544|2.5044|4.0544|4.0271|-1.056|-1.306|-0.806|-1.256|-2.156|-2.156|-2.956|-3.556|-2.756|-2.706|-2.456|-2.906|-3.606|-4.115|-3.3583|-3.887|-4.305|-3.9056|-4.0979|-4.1504|-4.3922|-4.783|-4.3509|-3.1509|-3.7509|-3.4509|-4.0009|-4.8509|-4.3509|-5.1116|-5.2616|-5.7212|-5.9236|-4.6429|-5.4806|-4.8306|-3.2306|-5.0806|-3.1306|-2.4806|-3.3306|-3.4306|-4.1806|-4.8806|-5.084|-6.0906|-6.4701|-6.1751|-5.7418|-5.9024||-4.2524|-5.4524|-6.1524|-3.5449|-3.4949|-4.3449|-4.5949|-5.5949|-5.5949|-7.661|2.0201|1.8201|2.1701|3.8201|5.0701|4.4701|3.3201|5.4201|||6.9245|4.0245|4.3745|5.0745|2.3745|3.5245|3.0745|3.0745|2.8745|6.3745|6.6245|5.4245|5.7745|7.1439|5.696|6.4375|4.4375|4.4875|5.9875|6.6531|3.9031|3.7031|5.0531|7.1531|-2.9125|-4.2125|-3.4625|-4.0625|-3.8125|-3.6625|-4.0125|-3.4125|-4.6125|-5.6125|-5.7278|-3.8862|-1.9362|-2.7362|-3.6862|-2.8362|-4.8862|-3.0862|-3.0862|-3.4862|-2.3362|-2.8362|-2.3862|-2.0862|-3.2362|-2.8862|-3.5362|-3.2862|-4.1791|-3.0028|-1.3528|-1.8028|-1.9528|-2.3528|-1.5028|-1.6528|-1.2028|-0.6028|-2.4528|-2.3028|-2.5028|||-2.8028|-3.5562||||-3.1562|-3.2062|-2.7062|-3.6062|-3.5562|-3.9062|-3.3062|-3.2062|-3.2562|-4.2632|-2.5632|-2.9632|-1.8632|-1.3632|-2.2132|-2.9632|-2.4132|-2.4632|-3.3132|-3.4132|-3.6132|-3.5036|-4.2651|-4.539|-4.8377|-5.4669|-4.1095|-4.7595|-6.9133|3.1491|1.7991|1.9491|2.5491|4.5491|3.1991|4.4491|4.6992|3.1492|4.9324|3.1372|2.2372|2.8872|3.4635|3.6192|2.6692|2.4192|2.4692|2.4692|2.9692|3.2723|2.1723|1.7723|2.3723|2.6664|3.171|2.8872|3.4803|3.2503|-0.3837|-0.2837|-1.0837|-1.8337|-2.1837|-1.7337|-1.4837|-1.8837|-2.7837|-3.3837|-2.6837|-3.4903|-3.1137|-2.7637|-2.8637|-2.6736|-2.5736|-2.0236|-1.7736|-2.0236|-2.8236|-3.3236|-3.7151|-3.0612|-3.7791|-3.6434
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|17.0457|20.5457|30.1786|-7.5275|-9.2275|-6.4775|-8.3775|-12.5275|-9.3275|-9.1775|-9.9775|-8.1775|-19.0775|-16.9775|2.1196|4.3696|7.2696|7.1196|9.9696|12.5196|8.2196|8.9196|8.6696|10.4196|8.6196|6.1696|11.1196|5.9196|10.8196|14.8196|18.0196|20.9154|19.8654|-0.7552|-7.0552|-12.8552|-15.2052|-14.5052|-9.9552|-1.2052|-2.6052|-11.7552|-9.7552|-14.7552|-15.7552|-19.2552|-18.7576|-20.2076|-23.9891|-21.3184||-22.8315|-19.7712|-22.1342|-17.7842|-19.1842|-22.9842|-29.5963|10.0453||13.3953|18.0453|15.8953|13.5453|17.7953|||9.6953|9.6453|15.8953|13.5453|12.9953|12.4453|12.0953|12.7953|8.2453|13.9453|10.3953|10.1453|10.7953|9.5953|9.2453|10.2453|11.7953|11.6953|10.3453|15.3453|20.754|18.104|17.9767|22.0463|21.1793|20.1584|16.5084||||17.1083|20.8083|23.9204|19.7782|22.8258|-3.6907|-13.0407|-10.4907|-13.7907|-15.8407|-13.7649|-12.5149|-13.0149|-12.1649|-11.6649|-12.0149|-13.4649|-16.7649|-16.8941|-13.8941|-12.5441|-17.8441|-13.8666|-12.6166|-15.3166|-14.3166|-16.6166|-17.9614|-15.9114|-15.8114|-17.3614|-18.2114|-19.6114|-21.9614|-24.7682|-25.3258|-22.6148|-21.8998|-29.8803|-28.8365|14.357|18.457|21.172|18.022|14.272|17.072|16.68|21.9822|8.8322|9.4822|7.4822|8.6822|11.0322|14.1822|15.5822|18.1322|11.9973|8.8473|13.0973|11.0973|15.9473|18.9748|19.8887|17.0041|||14.4099|11.9099||||11.7099|10.2099|14.8099|11.7107|11.0607|11.8021|12.5521|13.344|15.41|15.2361|10.4631|11.0631|12.0174|13.3792|12.1792|13.9637|8.4137|7.7637|10.0637|8.0137|4.5137|3.0637|2.7637|10.3137|6.8637|5.4637|10.3137|10.2137|10.1637|18.7137|19.1763|16.2042|16.0494|13.2994|21.191|9.2051|11.5051|10.4551|14.4612|-0.4266|-1.4266|-10.2766|-7.6266|-10.6266|-13.6601|2.5179|2.3679|7.6179|9.0179|7.5179|4.2179|8.9179|12.0179|11.6949|12.3805|12.6547|11.6047|10.5047|12.4547|15.7941|-6.8729|-4.7729|-6.4229|-4.9729|-7.0729|-9.5229|-9.6229|-12.131|-11.6039|-12.3601|-12.8101|-11.7101|-14.414|-15.6517|2.7078|1.4078|2.8578|4.1578|1.4078|1.1578|2.3578|4.7078|5.4578|9.4578
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|2.3606|3.8606|3.4605|4.3806|2.7606|3.1806|4.1606|4.1606|5.3806|4.8651|4.0647|3.7047|4.0047|4.7017|4.0817|3.9417|2.8417|3.9617|3.9217|3.6417|4.0617|4.5417|5.3219|-0.6576|-1.3776|-1.8376|-4.3376|-3.7908|-2.3508|-1.7108|-1.5108|-3.6908|-4.7308|-4.4308|-5.5853|-5.1681|-4.5402|-5.2291|-4.0767|-4.1156|-5.3755|0.6784|2.2784|3.0184|3.1984|2.4784|1.2384|0.3584|1.4384|1.5984|3.0784|4.6584|2.6984|1.6384|2.1984|4.2784|4.7726|4.8407|4.6489|4.7489|4.6074|3.6874|4.2674|2.7274|3.5274|3.3674|4.7874|4.6161|3.5161|4.1961|3.8761|4.3161|5.7745|5.5735|3.4935||5.2735|4.6535|2.5535|3.0135|3.0135|4.4535|4.6735|4.6383|4.5533|5.3133|3.5733|3.7933|4.5533|4.6192|5.6192|5.0635|5.755|-4.1071|||-3.5471|-2.6671|-4.6271|-5.129|-5.3908|-4.3308|-3.7108|-4.2508|-4.7508|-6.3308|-6.0276|-5.1871|-5.4871|-5.4671|-6.2781|-4.8781|-4.0781|-3.9981|-6.7381|-6.5101|-6.0823|-4.9823|-6.7692|1.7922|4.0322|4.4121|4.5521|4.4113|5.1247|5.0608|5.2265|6.3638|3.4312|4.0512|3.6112|3.6912|4.7325|4.2316|4.454|4.2711|4.1935|3.7716|4.234|3.8328|3.2328|2.4928|3.1528|3.4128|3.4328|3.5528|3.6728|2.5928|1.4128|2.5528|1.9928|2.8328|3.3978|3.4378|3.4978|3.4909|3.1668|3.4268|2.2268|2.0268|2.1468|||1.5268|1.2668||||1.0468|1.2868|1.7068|2.1268|2.2268|2.3068|2.6268|2.5868|3.3432|3.2346|2.7319|3.0319|2.9699|2.6922|2.8722|3.0322|3.578|3.3224|2.9024|3.8424|3.8048|3.7554|2.3761|3.0161|2.9561|2.0361|2.8361|3.0616|3.4216|3.6785|-0.2889|-0.1489|-0.1289|-1.3289|-2.1089|-2.1489|0.0646|0.1446|0.3846|0.0646|1.0846|0.8646|0.6446|0.5446|0.8446|0.4246|0.7846|0.3846|0.9246|1.4446|1.5446|2.5046|1.5246|2.8246|3.0729|2.4485|3.0485|3.3305|2.8161|3.7568|2.3179|2.1979|2.3521|1.8168|1.7768|1.8168|2.0768|2.5568|2.0976|2.0984|2.0438|2.0587|2.2123|2.0923|1.7123|1.6723|2.3723|2.1014|1.8794|1.7594|1.7994|2.3994|2.0194|2.1994
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-18.8476|-22.614|-24.949|1.8931|6.4931|7.4931|13.8931|18.293|23.3931|21.293|19.1201|20.7198|20.6198|25.7887|18.9763|23.9626|25.1251|25.7853|17.2853|16.4853|16.8853|19.0853|16.2853|14.8853|13.0853|14.6853|12.1853|11.4853|17.9853|21.2503|22.0226|-0.4837|-5.2837|-3.2837|-9.2837|-8.1837|-3.6837|-14.5837|-15.2837|-11.1837||-11.1837|-13.7837|-13.3837|-12.5837|-17.6837|-22.6837|-25.7837|10.7682|15.4682|13.3682|17.6682|19.6682|19.0682|6.4682|17.3682|15.2682|17.0682|12.4682|13.8682|6.6682|4.9682|4.6682|2.0682|5.2682|9.0682||9.8682|10.8682|16.0682|15.6682|19.6682|26.4779|13.8779|8.5779||14.9779|14.0779|16.3779|15.3779|17.9779|13.0779|13.7779|15.9779|18.6779|24.1779|11.9779|14.4779|18.6779|16.4779|22.1779|18.2779|28.4779|-10.6834|||-10.8834|-4.7834|-13.9834|-19.2834|-19.3834|-19.0834|-15.6834|-19.6834|-22.1834|-31.3834|-31.9427|-24.9474|-24.2026|-23.8507|-20.1507|-10.0507|-12.4507|-10.4507|-22.9507|-24.6118|-20.446|-15.946|-22.946|8.1052|15.6052|14.2052|13.7002|17.8558|16.3787|18.296|14.396|12.896|8.196|10.396|10.896|15.396|19.5956|16.4613|15.9613|18.7614|19.3613|22.4126|21.4696|22.4217|16.762|15.762|18.9523|14.1747|15.5997|15.5465|16.2465|13.5192|6.9192|8.5192|14.4192|17.5192|12.3586|11.7586|14.5586|15.8151|14.1841|12.4841||11.8879|13.6476|||13.1585|11.4398||||9.5398|10.4398|11.8398|12.0398|8.4398|9.6398|12.8398|14.0398|15.184|9.184|9.184|15.3841|17.0323|19.0636|11.2372|14.2372|14.7494|14.6494|16.3494|16.0493|20.1714|16.5849|-1.7759|-5.0759|-3.3759|-10.1759|-7.2759|-4.6759|-3.4759|-2.7759|-3.3759|-7.0759|-10.0759|-9.9759|-7.6759|-13.4759|-12.9759|-9.1759|-9.7759|-8.8759|-10.4759|-10.0759|-10.6759|-13.1759|-14.7759|-12.7759|-15.2759|-23.7759|-11.3671|-14.3671|-15.3671|-15.9412|-16.6347|-16.112|-14.612|-14.9353|-8.8353|-8.7353|-10.2353|-14.5353|-15.4711|-15.0712|-8.9711|-17.9711|-13.9613|-8.4613|-13.6613|-13.0597|-12.2597|-13.4597|-13.9597|-15.6597|-14.8597|-13.7597|-16.1445|-14.7445|-14.7445|-15.1932|-14.9932|-15.7813|-20.2959|5.5286|7.9286|9.3286
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|1.5055|0.9055|0.7855|0.8055|0.2655|0.3055|0.3055|0.7455|1.7655|2.7255|2.7255|3.0027|1.256|0.476|0.656|1.596|1.816|1.676|0.836|1.596|1.856|1.696|1.936|2.276|2.6811|1.8229|2.2829|2.8398|-0.4069|-0.5669|-0.8869|-1.9469|-2.6869|0.9231|0.8231|1.0631|0.5831|0.6431|1.3031|0.8431|0.8231|0.3831|0.7831|0.5231|0.5031|1.2231|1.1431|1.1231|0.6431|1.1031|1.8431|1.1831|1.3231|1.3231|1.6431|1.0431|1.3831|1.7831|2.2431|3.1545|2.8128|2.4068|1.8868|2.2068|2.1868|2.3268|2.9668|3.4898|2.7953|-0.0048|-0.5048|-0.4448|-0.5048|-1.6248|-1.9648||-2.0048|-3.1048|-2.4048|-3.5048|-3.3248|-2.8425|-1.9425|-3.2025|-3.2121|-3.4521|-3.5724|-3.356|-3.5967|-4.2307|-3.8064|-3.0232|-3.5032|1.975|||1.435|1.335|1.695|1.275|0.895|1.135|1.075|0.415|0.175|0.575|2.895|2.015|2.235|2.555|2.675|2.795|3.3356|3.2662|2.9262|2.2862|1.4662|1.1462|1.0462|1.8462|2.1462|2.2262|2.3862|0.5166|0.1166|1.2766|2.3166|1.9618|2.4309|2.3099|2.1632|1.893|2.1567|1.9303|1.6903|2.0564|1.5764|1.6764|1.6008|1.7208|1.6208|1.7498|1.6843|1.6136|1.4474|1.5074|1.5874|1.7149|2.1043|1.1243|1.2243|1.5048|1.4775|1.5328|1.3409|1.461|1.121|1.5461|1.0061|1.4123|-0.3779||-0.6379|-0.7379|-0.7979|||-1.0579|-1.0979|-0.9779|-1.3379|-1.097|-1.417|0.1309|0.3309|0.3509|0.3909|0.6309|0.5509|1.0109|1.1709|1.5109|1.4709|1.3709|1.4909|1.8509|-0.0455|-0.3255|-1.0855|-1.2855|-1.4455|-1.7455|-1.7655|-1.8861|-1.9235|-2.1517|-1.4908|-1.4308|-1.5108|-1.9308|-2.5387|-2.2541|-1.9023|0.3892|0.5492|0.5892|1.2892|1.4092|1.7002|1.628|1.648|1.9789|-0.5963|-0.8963|-0.7963|-1.1363|-0.7163|-0.8763|-0.8763|-0.9363|-1.0363|-0.8163|-1.4163|-1.4163|-1.4363|-1.6763|-1.4763|-1.1563|-1.0563|-0.8363|-1.0963|-1.4363|-1.5363|-1.6763|-1.2163|-2.9563|-1.7892|-1.8803|-2.1736|-2.2091|-1.3691|-1.6691|-2.1945|-1.3824|-1.4424|-1.4824|-1.4824|-1.7024|0.0849|0.1649|0.2249|0.0449
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-1.0983|-1.1437|0.017|0.057|0.157|0.297|0.457|0.557|0.837|0.737|0.957|0.997|1.237|1.557|1.277|0.777|1.377|1.0503|0.7503|1.0503|1.0303|0.6703|0.5103|0.5703|0.4503|0.4703|0.4703|0.3903|0.8903|0.6703|0.9503|1.0703|0.6303|0.7103|0.7303|1.1703|0.9903|1.1806|-0.6423|-0.6423|-0.6423|-0.6823|-0.6623|-0.4223|-0.4623|-0.2623|-0.6823|-0.6023|-0.9223|-1.1703|-0.9114|-1.1227|-1.1997|-1.1585|-1.0511|-0.6911|-0.7711|-0.6911|-0.8311|-0.7711|-0.9111|-0.4511|-0.6911|-0.9711|-1.0711|-1.4135|-1.1375|-1.3575|-1.5316|-1.2896|-1.4173|-1.2773|-1.0773|-1.5773|-1.7558||-1.4158|-1.6554|0.5775|0.6175|0.4575|0.6175|0.6375|0.5975|0.8575|1.4175|1.1161|1.2846|1.3948|1.1148|1.3548|1.5148|1.3948|-0.5715|||-0.3515|-0.5315|-1.5115|-1.5515|-1.6915|-1.6972|-1.6647|-1.7847|-1.7847|-2.2852|-1.8798|-1.2798|-1.0798|-1.2598|-1.8998|-1.6765|-1.6177|-1.2977|-1.7777|-1.9286|-1.7973|0.1552|0.1552|0.8752|1.4152|1.3091|1.213|1.273|1.4622|1.5736|1.3165|1.2765|1.7717|1.3352|1.5413|1.6848|1.662|1.5822|1.4609|1.4409|1.4714|1.4514|1.2849|1.4832|1.5947|-0.5035|-0.3235|-0.6435|-0.8235|-0.8235|-0.9235|-1.4835|-1.5635|0.4896|1.0496|1.2361|0.9961|0.8361|1.1761|0.8761|0.9561|1.349|0.8233|0.7631|0.6831||0.809|0.8801|0.9201|||0.7156|0.8029|-0.0285|-0.0685|-0.0485|-0.2285|-0.3885|-0.8085|-0.9485|-0.9285|-0.9762|-1.0602|-1.2869|-1.0887|-1.2441|-1.1666|0.3339|0.1739|0.5339|0.5139|0.1939|0.1339|0.0739|0.0339|0.2539|0.6139|0.5539|0.5939|0.3739|0.5739|0.5139|0.4539|0.3539|0.2539|0.2539|0.0339|0.2139|0.1539|0.1739|0.6139|0.5139|0.5539|0.8739|1.1139|1.2139|1.2739|1.2821|1.3735|1.0254|1.0854|0.9497|0.9297|1.183|0.8073|0.6873|0.6473|0.8673|0.9873|1.2325|-0.3413|-0.3213|-0.3213|-0.4614|-0.8213|-1.0813|-0.9826|-1.0654|-1.1054|-1.3338|-1.1331|-1.119|-1.2278|-1.1836|-1.2636|-1.2036|-1.1494|-0.4894|-0.8094|-0.7494|-1.0294|-1.1494|-1.5505|0.6854|0.6054|0.7454
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-2.2792|-2.4093|-2.3593|-2.7193|-2.5393|-2.6693|-2.8193|-2.8493|-2.1893|-2.3393|-2.7593|-2.1293|-2.8793|-2.6493|-2.0993|-1.2993|-1.5193|-1.3693|-2.1093|-1.5393|-2.2193|-2.9242|-2.5673|-2.4573|-2.8265|-3.0278|-3.042|-3.5377|-3.8203|-3.3647|-2.7552|-3.6252|-3.2726|-2.3326|-3.2726|-3.8362|-3.8881|-4.0081|-4.0159|-2.4359||-3.0259|-2.5559|-3.1659|-4.0659|-3.6459|-3.8459|-4.9013|-2.5213|-1.8813|-2.1213|-1.5813|-2.2613|-3.2613|-4.3613|-2.9323|-2.3423|-1.2423|-1.1923|-2.0823|-2.3523|-3.0623|-3.1523|-4.2223|-3.9331|-4.0631||-2.2031|-4.0431|0.3204|0.1604|1.5504|2.3604|1.3504|0.9504||1.1104|1.0504|1.2704|3.5704|3.9204|4.9904|3.4748|2.9032|3.158|4.1711|3.2061|2.4261|2.8661|3.2468|3.5514|3.3172|3.8346|-2.2064|||-1.6364|-1.4164|-3.0564|-3.5264|-4.0983|-3.2311|-2.5211|-3.1012|-3.6111|-4.4611|-3.5239|-2.2739|-2.9739|-3.4339|-4.1888|-2.441|-2.611|-2.451|-3.411|-4.0912|-4.3881|-3.3881|-3.8381|1.472|2.222|2.322|3.132|3.3306|3.3383|3.1283|3.3015|3.895|3.0847|2.7347|2.3847|2.7347|3.7401|2.6601|2.7901|2.0301|0.9901|0.8701|3.0801|2.6246|2.4846|2.2946|1.6158|1.9258|1.3758|1.2458|1.4458|1.4358|0.8858|1.4758|2.0658|2.1181|2.1073|1.8198|1.8598|2.147|1.995|2.2566||2.014|2.2667|||1.8356|1.5756||||1.8556|1.6456|1.4356|0.9856|0.7256|1.5156|1.9256|1.8356|2.0156|2.8773|2.4976|2.5301|2.014|2.7005|2.3556|2.0334|1.9534|2.1434|1.9334|1.6634|1.0634|1.1734|0.7734|2.4734|-2.0291|-2.4691|0.6523|0.6223|0.4523|0.8323|1.3023|1.0723|0.5223|1.1123|0.9223|1.7523|2.6723|2.5814|2.3817|2.6917|1.8517|1.9317|2.1908|2.1197|1.1697|1.2197|1.1097|0.6897|2.0597|1.7497|1.7008|1.9208|2.0159|-0.7808|-1.4608|-1.3708|-1.6814|-1.3533|-1.1933|-1.4633|0.5417|0.4017|0.3517|0.2617|0.3717|0.7217|0.3617|0.3117|0.4417|0.3117|0.6517|1.5117|1.5247|1.708|1.65|0.812|1.012|0.752|0.262|0.562|0.352|1.072|1.0816|1.1629
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-1.7643|-2.0486|-1.5686|-1.3286|-1.2486|-0.8086|-0.3086|-0.1086|-0.2886|-0.7486|-1.2886|-1.2686|-1.7486|-1.7486|-2.1286|-2.4686|-2.8429|-2.2165|-2.1784|-1.5512|-0.9112|-1.0912|-1.1112|-1.9512|-2.0213|-1.8945|-2.0945|-2.2945|-1.3945|-1.3345|-1.2745|-1.6345|-1.8145|-1.6945|-1.7345|-0.6545|-0.2745|-0.6145|-0.9545|-0.6745|-0.4745|-0.1345|-0.5745|-1.0345|-0.9745|-0.8545|-2.0945|-2.3061|-1.9725|-1.8125|-1.1125|-1.1925|-1.3125|-0.8325|-0.8925|-0.7925|-0.9125|-0.7725|-1.2925|-1.2325|-2.0725|-2.4125|-2.2925|-2.6525|-2.6325|-3.1494|-2.8872|-3.2568|0.1401|1.3601|1.5601|2.2401|2.569|1.149|1.049||1.329|1.149|1.269|1.409|1.129|1.549|1.609|1.929|2.129|3.109|2.2014|2.0614|2.6214|2.3736|2.7736|1.6936|2.2736|-1.7996|||-1.6796|-1.1796|-2.0596|-2.2196|-2.1596|-1.9196|-1.8796|-2.4396|-2.5196|-2.8985|-3.1627|-2.4941|-2.4741|-2.8546|-3.0051|-2.9246|-2.7692|-2.5892|-3.3292|-3.9525|-3.5267|-2.9867|-3.2067|-3.1141|-2.8123|-3.3881|-3.2135|-4.1139|2.3582|2.3982|2.5182|2.6782|1.5182|2.2982|2.3382|2.3182|2.5224|2.6616|-0.352|-0.652|-0.872|-0.652|-0.852|-1.652|-2.292|-2.212|-1.392|-1.592|-1.752|-2.092|-1.612|-2.252|-3.412|-2.5011|0.2111|0.9711|1.3111|0.3911|1.3511|1.3111|1.2911|1.2511|1.7111|1.9111|1.7911|||2.2111|1.8311||||1.6511|1.5911|2.0311|2.2911|2.1711|2.9678|2.4287|2.3654|2.3854|1.4854|1.3854|2.0654|2.3054|1.9254|1.7254|2.3854|3.0183|2.5114|2.7858|2.5858|3.9298|2.942|2.977|1.957|2.137|0.877|1.497|1.877|2.397|-0.1578|-0.8378|-1.3778|-1.8378|-1.7502|-1.1502|-1.6502|-1.7435|-1.745|-1.7522|-1.9868|-1.6268|-1.2068|-1.0868|-0.8868|-1.3468|-1.2068|-1.7468|-1.9468|-2.0598|-2.2887|-2.1541|-1.889|-2.2656|-1.5144|-2.0144|-2.2449|-1.8902|-1.6502|-1.6702|-1.5902|-1.9302|-2.4147|-3.1974|-2.0049|-1.8829|-1.4429|-1.9629|-1.7029|-1.7229|-1.8629|-2.1241|-2.0841|-2.0841|-2.4879|-2.5455|-2.8361|-2.3409|-2.5809|-2.5665|-2.7084|-2.8071|0.4251|0.3051|0.8451
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|4.7691|3.3091|4.1491|5.8891|5.4091|5.0691|4.6091|5.2291|6.5891|4.6091|2.8691|3.7691|9.0891|9.0223|8.9126|6.2667|3.5667|3.7867|3.8067|5.2267|5.5867|6.5067|7.3518|5.5425|6.7225|-1.3708|-1.9508|-2.8508|-1.6908|-3.9908|-4.2508|-4.2908|-4.6708|-5.5759|-5.1559|-5.0159|-6.1959|-6.5387|-6.6452|-7.9814|1.2399|0.5799|2.1799|2.3199|2.6199|3.4799|3.0599|5.4599|6.6799|6.0199|5.8599|6.6399|2.6399|4.0399|6.4199|3.3999|2.9799|3.4999|2.7599|4.1199|4.8799|5.3999|5.9599|8.4599|-1.8557|-4.4357|-7.2957|-9.4919|-7.0088|-7.6364|-7.4805|-9.8661|-8.0553|4.1759|4.6559||2.1559|1.7759|2.1759|2.2559|2.1559|1.5159|4.1959|5.4559|5.0559|7.0759|7.9243|-2.3043|-4.3843|-5.8443|-6.8481|-5.9681|-4.9281|-4.8081|||-4.2081|-4.4481|-4.9081|-5.7081|-7.2081|-5.5681|-6.7881|-6.9681|-5.7081|-4.0881|-4.4681|-4.2281|-3.2481|-2.9481|-2.2681|-2.3881|-2.3081|-2.3681|-0.8881|-1.0081|-1.1081|-1.8081|-1.4681|-1.3681|-1.4281|-3.4281|-5.7881|-7.3281|-9.8481|-8.2707|-8.3107|-8.8907|-9.5615|-9.8615|-7.5215|-11.2215|-10.8761|-9.7279|-10.3488|-9.6575|-8.5711|-9.9711|-13.6679|-5.8161|-7.1361|-8.2901|-6.9034|-8.7094|-6.1907|-5.3307|-6.857|-6.077|-6.7301|-7.7212|-5.5208|-5.1608|-5.3608|-4.7008|-2.9608|-1.9008|-3.0008|-2.7208|-2.4408|-1.0808|-5.2008||-5.2442|-4.4042|-4.6842|||-5.3242|-6.0194|-4.1794|-4.7394|-3.5194|-3.6994|-3.7594|-2.3794|-5.3994|-5.6194|-6.9596|-6.3396|-7.7196|-6.0252|-6.3652|-5.8652|-7.1452|-6.818|-6.3722|-7.3402|-6.7954|-7.1154|-8.2515|-7.0315|-8.6315|-8.4452|-9.3452|-10.958|-8.4277|-9.6231|-11.3434|-9.4171|-12.5857|-12.7702|-11.9894|-3.5394|-5.3894|-6.3894|-6.1394|-7.1894|-9.2543|3.0193|5.0193|6.4193|5.1693|5.0693|3.6693|2.5193|1.4693|1.8193|2.0693|2.2693|2.4693|1.6193|2.3193|3.1693|3.1193|5.1693|4.5693|7.3693|6.5693|8.9132|7.0188|5.3688|5.7188|6.0188|6.8188|6.6688|7.2188|9.6188|6.6876|7.0876|7.3376|9.7191|-5.1692|-6.4692|-2.8192|-1.9192|-3.7692|-4.6692|-7.5692|-9.0213|-8.2959|-8.7844|-8.8715
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-30.9754|-34.0671|-32.7055|-32.6055|-29.2055|-38.7055|-33.4283|-37.8093|-44.2103|3.7043|16.5043|20.2043|20.5043|12.8043|7.6043|25.9043|32.0043|15.0043|9.5043|17.5043|21.1043|24.0043|28.8043|38.7325|-10.693|-22.993|-26.293|-15.593|-35.393|-36.693|-33.293|-34.493|-44.793|-35.2529|-38.7529|-33.4528|-40.6529|-29.6529|-37.9528|-47.6699|-39.2165|-49.9072|-43.0525|-53.8805|-46.6617|-46.6611|-37.5611|-46.8612|-50.4846|-68.6273|-47.2905|-39.5905|-24.9905|-36.3905|-37.5905|-47.5672|-42.7914|-55.146|-46.8622||-46.7969|-40.7854|-49.8901|-44.6902|-41.6902|-44.8901||-52.2902|-40.5978|-50.1978|-56.5711|-49.3711|-54.9711|-31.7711|-47.171||-45.5711|-52.3711|-48.5711|-48.7711|-47.5711|-48.7711|-46.171|-56.9711|-65.7345|-84.2829|22.9914|16.9914|8.5914|36.1914|24.5914|24.9914|2.9914|62.7914||||49.4696|52.4696|61.344|-20.099|-25.4991|-30.899|-39.699|-65.499|-62.7878|29.693|41.893|39.093|35.4929|49.693|69.7811|49.9234|31.9449|37.4449|31.1545|31.9546|25.3546|31.8546|27.9546|29.094|26.6044|27.4549|21.6549|22.4549|24.7549|16.9549|11.2549|1.9549|2.9549|13.0549|17.8549|14.2549|23.5549|25.211|24.3122|25.2247|23.1219|27.0117|25.9117|24.8117|27.3685|23.9601|20.5601|27.8601|33.3668|23.7964|25.8921|22.3921|17.1921|22.9921|28.4921|27.6413|-9.19|-18.39|-19.69|-23.49|5.0767|17.6767|18.5767|16.2678|||19.6678|17.6678||||22.5678|23.7253|26.2392|20.6658|25.8731|20.8312|22.8958|23.8064|25.2623|12.2623|7.4623|21.4623|21.8887|23.5652|-0.9928|-4.5928|-8.4928|-11.4928|-12.9928|-14.0928|-15.5928|-18.7928|-15.7928|-19.9928|-17.6928|-16.5928|-10.9928|-7.7928|-2.0928|-4.0928|-9.9928|-23.4928|-24.4865|-27.6948|9.6131|5.7132|11.3131|6.7132|4.7132|7.9131|8.5131|12.8131|18.5131|12.2132|9.7132|9.8131|13.2132|14.2132|20.1131|22.9035|14.4137|17.4137|17.0137|22.0137|-4.0616|-10.5616|-8.2616|-9.3616|-7.8616|-6.8616|-12.6616|-7.2616|-6.4616|-0.1616|-2.7616|-5.4616|-15.9616|-15.6086|-18.1086|-15.2086|-10.8086|-6.7086|-7.3086|-8.8086|-14.1086|-7.5086|-16.3086|-17.9086|-19.5086|-23.8927|-19.7927|-19.2196|-21.6674|-23.9674
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|20.9468|23.602|21.5803|25.5803|22.8303|25.6303|26.1142|29.0463|29.8571|28.63|25.663|29.213|25.5644|27.2188|-6.6381|-20.2881|-29.4951|7.841|6.1409|8.0409|9.991|15.1909|10.2909|5.6409|9.091|12.1409|8.591|8.741|20.491|25.6761|22.9623|27.8942|30.7991|27.0866|26.6866|31.0824|21.2824|16.4324|10.6324|15.1324|16.4324|22.2824|19.6324|27.7324|30.3805|23.8321|27.2821|20.8821|25.5321|22.6821|17.3821|18.6821|14.2821|21.7321|15.5821|12.1821|10.6321|0.7321|1.0321|26.9821|24.394|-3.045|-10.995|-14.645|-24.245|-24.8198|-17.2198|-21.0698|-24.2198|-29.7054|-21.7587|-22.4086|-25.1586|-31.7087|3.8668||6.1669|3.0669|4.2669|8.9169|12.3668|18.6669|20.9169|22.1168|24.7669|33.9169|21.8854|22.8366|25.5851|20.9388|23.4388|22.1388|24.3388|-13.0982|||-4.3482|-2.0482|-10.8482|-9.9482|-21.5482|-20.1482|-23.4482|-20.5482|-16.7482|-26.0482|-31.0202|-21.3649|-18.6649|-22.7649|-25.2721|-25.1968|-28.1563|-22.2563|-27.7563|5.9367|12.4367|17.1367|9.1367|12.6367|25.7367|23.9367|23.7367|20.8367|8.2367|13.5367|15.4367|14.4367|22.6367|20.3367|26.6367|33.4074|37.7249|39.2254|-17.1359|-17.7359|-13.3359|-9.3359|-16.3359|-13.7359|-17.9359|-15.7621|-18.719|-20.9878|-20.1698|-20.6275|-19.5766|-21.6766|-21.6629|-22.8254|-24.4338|-20.6431|-24.1979|-22.6754|-10.4754|-7.9754|-12.2754|-16.0754|-15.4754|-12.2754|-17.3754|||-16.2239|-16.0239||||-15.0239|-15.0239|-12.1239|-17.5239|-23.5239|-20.4239|-22.6821|-23.7246|-24.494|-28.5544|-25.7327|-24.503|-13.2164|-15.1163|-13.5163|-22.3164|-20.08|-17.78|-17.88|-22.78|-23.6|-26.2062|-25.7062|-26.5291|-28.3934|-28.9149|8.0503|14.3502|15.8502|23.1502|-2.5844|-9.8844|-14.7844|-14.6844|-12.0844|-15.9844|-26.9844|-20.1844|-24.9844|-32.4744|-25.0744|-17.0744|-14.5744|-20.7744|-28.4744|-23.9744|-28.4744|-27.9744|-26.1744|-34.0744|-43.4744|-49.0493|-49.2215|-69.3294|13.9832|16.5832|15.6832|22.3832|22.0036|-10.5886|-12.9886|-13.6886|-18.6886|-20.3886|-17.1886|-10.2886|-18.5886|-17.0886|-15.5886|-28.8886|2.3482|2.9482|3.5482|5.1482|2.7482|4.1482|5.1482|14.6482|22.6482|22.8924|23.5249|22.8388|19.8209|23.2565
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|4.3278|4.1878|4.6278|5.6478|6.4278|6.7999|5.7399|7.2799|7.7043|7.6026|5.3988|7.2388|7.8443|6.5228|-0.7905|-1.8105|-5.5705|-5.2505|-6.0705|-6.349|-7.229|-6.2679|-6.1679|-6.6879|-6.1406|-5.5206|-6.5406|-7.9206|-4.5406|-5.3406|-4.1606|-5.0606|-5.6806|-6.8006|-6.3406|-5.9406|-6.7384|-6.9784|-7.2629|-5.8029||-6.2629|-4.5829|-7.6229|-7.8229|-8.8229|-9.2699|1.2851|2.5651|5.1851|5.9851|7.9451|5.6051|7.3251|7.3651|6.0451|5.3451|5.0251|6.0851|9.8451|7.6651|3.4051|8.9751|9.7661|-3.4248|-5.3352||-5.7227|-6.6663|-7.8741|-7.7783|-6.5541|-4.8354|-6.4867|0.3597||1.3202|1.337|1.118|2.3396|3.7718|6.1308|6.2597|6.1619|7.3333|8.0217|7.3778|-1.4449|-1.4449|-2.338|-2.7929|-3.0456|-1.9673|-6.0112|||-7.4771|-5.0676|-6.5672|-7.5001|-8.8689|-8.8517|-5.8951|-7.2599|-7.2431|-7.4958|-6.0805|-4.1596|-2.3145|-1.8512|-1.8512|-1.8933|-3.5867|-4.7662|-5.8783|-3.9742|-3.098|-2.5251|-3.6035|-2.3145|-0.2504|-1.5142|-3.5361|-3.3508|-4.0079|-2.9969|-3.7046|-4.3955|-6.0467|-6.6196|-4.6651|-6.7376|-6.9229|-5.1032|-6.687|-6.3442|-7.8064|-8.0213|-6.7119|-4.6562|-5.8357|-6.7624|-5.8655|-5.023|-4.8124|-4.2648|-4.5596|-5.697|-5.7903|-6.6944|-4.9366|-3.6729|-4.3047|-1.9879|-1.7351|-0.4714|-3.5044|-2.3249||-4.6838|-4.2626|||-2.1564|-3.1674||||-4.3047|-3.9256|-4.2626|-4.4311|-5.6606|-4.5274|-4.5209|-4.4366|-4.7736|-4.5341|-5.2138|-4.2871|-3.4867|-2.6021|-5.8036|-5.8036|-5.2736|-4.7283|-3.3382|-3.4225|-3.5067|-3.3804|-4.8968|-5.0641|-5.4433|-6.3429|-6.912|1.2181|2.1028|4.546|5.9782|4.3354|3.0295|3.0295|3.3244|3.4507|4.7566|4.546|4.7987|5.557|6.9049|7.5856|9.1586|-4.0495|-3.8389|-2.4909|-3.6282|-4.892|-4.3575|-3.9362|-5.5791|-4.2763|-4.8239|-2.6334|-1.9173|-2.5913|-1.833|-1.7488|-2.2543|-3.8129|-5.2451|-6.3439|-6.0912|-7.8211|3.9176|5.3498|6.2391|6.0899|6.1323|4.5792|4.0316|3.6524|3.0627|3.6524|3.3997|4.7477|5.8532|5.7173|-5.0771|-4.7075|-6.3655|0.5957|0.8063|2.5755
05546|1052403|/equities/sea-limited|EAFAGROWTH|5.4729|6.8529|11.6429|15.441|11.2389|11.6438|9.4678|13.3778|-1.3017|-1.5917|-6.0017|-6.5017|-4.3717|-5.3317|-8.3517|-12.7417|-14.5056|5.2078|6.5878|6.0178|4.3778|6.5478|11.6878|9.6178|10.9878|11.4678|15.3748|13.0377|11.9577|14.1608||13.1253|17.2606|15.7409|-2.1853|-3.8053|-6.1253|-2.3853|-3.3453|-6.0953||-3.8553|-4.2953|-8.3253|-8.4753|-12.1953|-9.4453|-12.6953|1.1529|0.7729|2.8429|8.3729|5.7429|9.4229|11.5329|6.8129|8.2229|9.7429|5.3029||3.5529|5.2429|2.8329|3.5629|4.5729|4.5129|4.6129|9.8029|13.616|4.3967|6.2567|8.1667|9.9944|4.4544|5.3844|6.1744|4.8544|3.1844|5.8144|5.4644|5.4144|3.3244|6.2644|6.8044|9.3144|11.3044|10.3744|12.9133|-4.1384|-3.3284|-3.8184|-4.2784|-4.4284|-8.3784|-7.4484||-7.4584|-7.5784|-6.9284|-11.4284|-12.4723|-11.4527|-8.8427|-13.0027|-13.3751|-15.0236|-14.342|-15.2992|-14.9674|-15.0296|-16.5996|-19.0279|-17.7708|-16.4208|-15.4908|-13.6108|-10.0708|-17.3308|-17.7708|-14.3955|-11.2046|-8.7546|-15.1846|-13.4739|-9.3439|-5.5839|-5.9839|-7.8039|-12.0739||-13.8439|-11.5239|-6.0639|-7.2539|-11.7239|-12.0439|-12.0139|-14.3239|-16.266|-14.6828|-16.4487|-11.1097|-6.4597|-5.8997|-7.0797|-8.2297|-10.1797|-11.8797|-11.7897||-14.4119|-12.9499|-15.1997|-12.0841|-13.9695|1.4414|2.0714|7.1614|10.8114|14.4385|-4.6742||-8.5942|-7.8142|-5.2742|-8.3142|-9.9142|-9.9142|-10.3942|-11.3842|-14.1942|-15.7042|-18.8052|-14.1255|-17.4886|-17.2002|-15.6202|-18.0002|-15.483|-19.3527|-16.581|-15.161|-16.9731|-14.1831|-16.7331|-13.0031||-17.7531|-15.7231|-15.6331|-20.6731|-28.0845|-15.5445|-11.8145|-13.3245|-18.2245|-22.9944|-23.2648|-24.3048|-11.5648|-16.6748|-18.4738|-14.2738|-15.5238|-17.1285|-18.2885|-19.6196|-20.9855|-17.5697|-17.1797|-22.6197|-21.6971|-24.4512|-19.3608|-18.2608|-23.9008|-31.0254|-32.0933|-14.8233|-12.9132|-14.6932|-7.5133|-2.8233|-4.5033|-6.0133|-10.6033|-11.2933|-13.5033|-16.7833|1.219|4.349|5.679|5.589|5.019|12.729|12.529|10.329|6.659|8.839|10.229|15.819|16.5408|17.8282|18.2191|16.1191|20.2221|18.3121|9.5821|7.3821||15.1421|14.8421
05547|484|/equities/atlas-copco-b|EAFAGROWTH|7.7223|9.0723|9.6025|10.4195|11.1911|10.7707|12.2313|13.2626|14.3001|9.513|8.263|8.013|4.713|7.063|10.263|13.7366|12.7407|14.4063|12.834|9.784|12.084|11.884|3.384|4.734|4.634|5.984|5.584|1.334|4.684|9.034|11.284|8.4654|10.2654|11.2154|8.0154|6.5154|10.1154|7.0154|8.4654|12.4654||12.3654|11.9865|12.9156|9.6757|-0.9673|-3.9173|-5.5173|-5.8673|-4.3173|-5.4673|-3.7673|-3.0173|-3.4673|-11.8673|-8.1673|-8.6673|-6.1173|-6.2173|-4.0673|-8.0173|-8.5173|-9.9173|-12.6673|-10.6673|-11.4673||-10.9673|-10.0673|-6.2173|-6.4673|-4.3673|-1.3173|-9.4173|-13.8673||-10.3173|-13.3637|0.22|8.12|9.47|8.32|7.87|8.92|10.3222|13.5024|10.1015|8.9014|10.5266|9.7955|9.7455|10.9728|11.792|-7.2652|||-7.2152|-5.5152|-9.8652|-11.2652|-12.3152|-10.7652|-8.9152|-11.7152|-10.8652|-14.3652|-13.8641|-10.4402|-11.5902|-11.578|-11.7448|-7.8948|-6.8948|-5.8448|-11.9448|-15.4498|-13.5081|-10.3201|-12.4029|3.2295|7.5795|6.9795|7.7795|10.1217|8.7444|10.0944|9.7768|10.6268|9.6268|8.1268|7.8268|5.7768|8.7268|6.6268|5.8268|4.5268|4.1768|5.9768|4.5768|4.2268|1.6768|1.4268|1.0768|5.0768|8.5268|7.9768|8.4768|8.6892|7.7892|6.3392|10.0392|10.388|4.5079|6.3579|7.4579|5.4579|3.9579|7.0579||-0.1553|-3.3053|||-3.8553|-4.2053||||-5.1053|-4.9553|-5.6553|-5.7053|-8.9053|1.9011|3.7511|5.2011|4.9011|5.0511|5.7011|7.7011|7.9235|8.9261|8.5873|7.9553|8.7504|-0.2655|-1.3655|-3.4655|-2.5155|-6.6155|-7.2155|-7.1623|-8.0123|-8.9123|-8.7692|-8.388|-6.7234|-3.7734|-4.8734|-7.6234|-9.3234|-8.6905|-7.5405|-8.6405|-10.0811|0.6381|3.5881|3.3381|4.8881|9.4381|6.038|2.1381|3.6881|4.4381|4.0881|3.4381|5.4381|5.3381|3.788|5.0881|4.0881|7.038|8.9881|8.1881|9.9812|9.2763|11.507|6.3092|5.4592|3.1092|3.7092|5.2092|6.6592|8.6592|7.7592|8.4824|9.1993|4.5993|5.3493|6.0493|6.7493|6.1993|6.2993|7.4493|9.3686|9.2679|-1.2783|-2.0783|-4.6783|-0.9783|-3.3783|-1.9783
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|6.6392|8.1392|9.5324|9.2372|7.9872|12.1191|5.1205|7.3205|8.0506|-0.0456|-1.0956|-2.7456|-5.2956|-3.7456|-5.7456|-5.2456|-6.4729|-5.3878|-5.4878|-6.2782|-6.8952|-6.0669|-5.9529|-6.8029|-6.3031|-4.8031|-5.6032|-7.9032|-8.3286|-5.5786|-4.6786|-7.1286|-7.5786|-7.6679|-8.7366|1.9956|4.6456|4.3456|2.2956|5.2956|5.2956|7.3956|7.7456|8.4961|6.0961|7.9623|7.1129|5.8629|7.9629|7.6776|8.3276|7.8446|9.1865|-2.3574|-3.6574|-1.0074|-1.5074|-1.9074|-2.9574|-2.9574|-5.8574|-6.2074|-7.2074|-8.507|-6.307|-8.3578|2.8126|1.6126|2.6626|4.2127|4.6126|5.8126|5.5126|3.4126|||5.3126|5.8626|4.6626|5.9126|6.2626|5.6626|6.9627|6.4178|7.3678|8.5178|7.2337|7.0818|9.0965|6.1688|7.9688|6.5985|8.9485|-5.1105|||-4.1605|-3.0605|-4.6605|-4.0605|-5.0605|-6.3105|-3.6605|-6.2105|-5.4605|-7.0105|-8.0605|-7.8339|-7.921|-6.965|-7.975|-8.6673|-6.1673|-6.0173|-7.4173|-9.0165|0.9085|1.9085|1.8085|5.1085|6.4585|4.1085|4.1585|6.8585|5.9085|7.9085|2.0491|1.2491|0.1491|2.0491|3.8991|6.4991|6.0935|5.4844|6.6077|7.4835|6.1095|6.1633|4.6981|5.6534|4.2534|4.5034|5.7843|-0.9873|-1.0374|-2.6374|-2.4873|-3.8874|-5.4374|0.5448|1.7448|2.3948|2.1448|1.0948|3.4948|2.9948|0.9948|0.5448|1.8948|2.9948|3.2948||3.8948|4.0448|3.4448|||3.5948|4.0448|4.3448|4.1948|3.9448|3.6948|5.0948|4.6448|4.1948|5.4719|4.2787|4.3287|5.0787|5.7569|4.9243|5.8352|4.7352|5.3352|6.4224|5.8805|6.1172|7.7274|-1.6513|-3.4013|-3.1013|-4.4013|-5.8513|1.9777|3.0777|3.6277|5.3777|6.4947|-1.2073|-5.5073|-4.1073|-2.8073|-4.2073|-5.2831|-5.5257|-5.4174|0.6403|1.1403|1.6403|2.6403|0.9903|1.8403|1.8903|1.6903|1.0403|2.6903|2.7403|2.1403|2.6903|1.5903|2.5403|3.7403|4.3903|4.1903|4.8403|4.4903|3.0903|3.0403|1.9903|3.0903|2.2403|2.4903|3.5903|-4.6948|-5.2747|1.3703|1.3203|2.0203|3.2203|3.7203|3.8203|3.3703|3.3203|5.5703|-1.2784|-2.6784|-3.3284|-5.1784|-4.4284|-5.4454|-4.906
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|3.2138|3.4786|2.9|3.26|2.88|2.38|2.98|3.67|3.9572|2.9138|2.4538|2.5338|3.5138|3.0215|2.1515|1.6915|2.1715|2.0915|1.3815|1.9715|2.2015|1.9215|1.8015|2.0215|2.1915||2.5215|2.0715|3.1515|3.6111|3.3562|2.899|2.409|2.9944|3.2073|2.4473|2.6773|1.4973|1.6073|2.2173|2.3673|2.7773|2.8473|2.5973|2.1573|3.4473|3.2065|3.6217|3.2907|2.2507|2.1707|1.8307|1.8907|1.7907||2.2807|2.7607|3.2102|3.3453|-2.1408|-1.7008|-1.9608|-2.3008|-2.1208|-3.4208|-3.6343|-3.0786|-3.0976|-3.1434|-2.1234|-2.4704|-2.7442|-2.7942|-2.0442|-1.7442|-2.3642|-1.9942|-2.2942|-2.8242||-3.3625|-3.6933|-2.6233|-2.0533|-2.1933|-1.9433|-1.4033|-1.4833|-1.9233|-2.1533|-1.4333|-0.6433|-1.0133|-1.8833|||-3.2733|-2.6933|-2.5833|-3.8533|-2.7733|-2.6733|-2.7833|-3.7933|-2.9733|-3.7992|-3.9775|0.8792|0.8192|0.5392|1.1292|1.0892|1.0392|0.2592|0.1892|2.0892|2.9292|3.2892|3.1892|3.741|3.411|4.0156|3.889|3.7811|-0.8448|-2.2748|-1.9948|-2.7948|-3.9148|-3.2464|-3.8646|1.8147|1.7647|2.3947|1.6947||2.3147|2.7097|2.6235|1.659|1.889|1.679|1.659|1.679|1.929|1.639|1.709|1.379|1.579|1.609|2.139|2.2847|2.7835|2.1935|1.7635|1.7335|2.1935|2.8194|1.6461|1.4961|||1.5761|1.4761|1.2961|||1.6861|1.6261|1.7161|0.9261|0.7361|1.0761|1.7261|1.6561|1.2661|1.8261|1.7161|1.8861|2.0161|1.7661|2.0261|2.2061|1.8261|1.2561|1.1261|1.5761|2.2261|0.9345|1.5445|1.1145|1.3745|1.0145|0.8745|1.2145|1.9245|2.3145|2.5245|2.3345|2.3545|3.0511|2.6911|-0.2304|-0.9804|-1.2304|-0.8804|-1.5304|-1.8604|-2.0304||-2.1204|-2.2304|-3.0254|-2.3019|-2.3519|-2.6019|-1.5819|-2.3019|-2.3235|-2.58|0.0209|1.3509|1.3209|1.9509|1.4209|1.5209|1.0509|1.1209|0.8209|0.4209|0.2709|0.0509|1.5709|1.1709|1.7609|2.0909|1.2509|1.2209|1.3009|1.4709|1.7709|1.9709|2.2009|2.0709|2.3689|2.0789|1.3189|1.0389|1.0889|1.1389|0.7889|0.9389
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.737|2.577|2.177|1.607|1.127|3.387|3.347|3.677|1.227|3.287|4.557|6.807|6.197|6.547|7.2435|3.6536|2.1636|4.4235|3.7336|4.6836|3.7236|4.5936|3.0335|4.0436|4.5436|4.3835|3.6335|3.9736|5.0436|5.7629||5.4029|6.9407|4.2977|5.6077|6.1758|5.2609|4.8436|3.8136|3.0236||2.9736|3.1636|5.2836|5.5462|6.4588|5.8693|5.7986|6.187|-0.4733|-0.9833|-3.7033|-3.3133|-4.7233|-6.0333|-5.0951|-3.4951|-1.0851|-2.3751||-1.6651|-1.6351|-2.5051|-3.9251|-3.3751|-6.4251|-6.9218|-6.6737|-6.1863|-5.6563|-4.5363|-5.6063|-4.0063|-5.5663|-6.8163|1.5462|1.9362|1.1162|4.6062|3.5426|5.4526|4.9789|3.8389|3.5289|4.9489|6.4489|5.6641|5.0541|5.3141|6.0875|6.3175|7.1922|7.6625|-4.2957|-4.1357||-4.9357|-4.9357|-6.7457|-6.7208|-7.5031|-7.2785|-6.8385|-7.8505|-8.3806|-9.3506|-7.8407|-8.9408|-6.4741|-6.6341|-6.7841|-6.0141|-6.1141|-5.5447|-5.6647|-7.0447|-7.8696|0.2889|0.9889|3.8889|6.1889|5.5752|6.154|5.664|6.565|6.5297|5.8272|6.5941|8.5373||5.6587|5.5663|5.8514|4.494|4.964|5.874|5.4739|5.0187|4.7324|4.5524|4.9669|4.4869|4.5127|5.2788|4.0588|4.9682|4.7682|4.6683|5.8864||5.0113|4.9613|4.9209|5.5509|-1.5534|-0.7034|-1.3034|-4.0134|-4.7543|-3.789|-4.9605||2.3288|3.2288|3.3588|3.3188||3.1588|3.1988|2.9988|3.7688|3.2988|3.7988|4.1288|3.9588|2.8188|1.1488|2.0188|1.9688|1.8788|2.6688|2.7888|3.6588|4.4688|4.3488|3.7088||3.2988|3.2788|1.7988|2.9488|1.2088|1.4588|2.2688|2.0188|2.3788|3.6688|5.3188|6.2037|-0.5967|-0.4367|-3.0267|-3.6567|-4.8867|-6.2592|1.5267|1.6467|1.3167|4.5867|4.3271|4.2471|4.0871|5.3171|5.5515|4.5515|4.3115|3.0515|2.5515|3.5715|1.6615|1.6715|1.4015|0.9815|1.9315|1.4215|1.5415|1.6015|3.7915|4.3573|3.5373|3.4673|3.3773|3.7073|3.3273|2.4973|3.8873|3.0573|4.4673|2.7073|2.6473|3.6573|4.0073|2.7673|5.3973|-1.1877|-2.4177|-3.8777|-4.6277|-4.8946||-4.105|-4.135
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|4.2343|3.8948|3.6905|4.8305|4.3705|4.945|4.5678|3.992|5.5578|-0.0406|-1.8806|-1.8406|-1.5406|-1.6606|-3.0806|-4.0006|-5.0006|-3.9406|-4.6606|-4.8574|-6.4576|-4.8971|-4.5171|-4.2771|-3.9571|-5.3371|-4.8771|-3.7371|-2.3771|-2.3971|-2.2371|-2.4771|-2.9971|-4.0771|-4.4371|-5.2571|-5.3557|-5.5296|-5.6429|-5.8243||-6.9459|1.3265|1.7865|2.3265|4.0465|2.9865|2.8465|3.3665|4.8465|4.7865|4.9465|3.1265|6.5265|3.0027|2.5227|2.7827|3.4027|4.2227|5.4627|5.1263|5.217|3.991|3.391|2.731|2.711||2.451|2.171|2.611|3.271|4.071|4.431|4.3988|4.2388||3.4788|3.3988|4.3788|4.3188|4.4988|5.2788|6.8788|6.2287|6.3118|6.6329|7.4929|-1.3127|-3.4727|-4.7527|-4.5927|-5.0927|-4.2927|-5.5127|||-6.1227|-4.5927|-5.0127|-5.8227|-6.0816|-5.8716|-6.9216|-8.1316|-7.2018|-8.2959|-8.2116|-8.1421|-6.4821|-8.4021|-8.0057|-8.233|-9.4866|-8.2796|-12.9817|-4.6486|-4.2686|-4.5086|-5.6486|-5.5462|-4.8427|-5.3427|-6.6597|-5.713|-7.1834|-5.0685|-5.0885|-5.8285|-5.7105|-7.1083|-6.3137|-7.6158|-6.1158|-5.3758|-6.0758|-7.0558|-8.5598|-7.5486|-8.4721|-4.9521|-5.9521|-6.7779|-6.8321|-6.4024|-6.3024|-5.2224|-4.5424|-6.8424|-7.2038|-10.2565|-2.0928|-2.4528|-4.4528|-5.1357|-4.8357|-3.5557|-4.6957|-3.5557||-5.8157|-4.5957|||-2.9357|-3.4157||||-4.5357|-4.5757|-5.3557|-4.7557|-6.1164|1.0678|1.6278|2.3078|2.5678|1.5878|2.0678|3.4878|5.0878|5.5678|3.8078|3.9078|4.8478|6.7678|7.8108|5.9488|6.7488|7.742|-1.9319|-5.1519|-4.9919|-6.1719|-6.6011|-6.7678|-6.7131|-5.7672|-6.2072|-5.9272|-7.0872|0.0952|2.1952|2.7952|5.3152|5.7752|7.0403|6.5209|6.9209|7.0009|8.1999|6.5798|4.9798|6.9398|7.8798|8.8798|9.1598|-3.857|-5.017|-4.317|-2.897|-1.377|-2.397|-0.557|-1.797|-1.497|-2.577|-3.397|-2.857|-2.977|-3.517|-5.117|-2.497|-1.137|-0.937|-1.217|-2.077|-4.717|-5.737|-3.297|-3.377|-3.497|-3.057|-3.437|-3.497|-4.677|-5.577|-5.9511|-6.7112|-5.4236|-5.5999|-4.5399
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05558|958894|/equities/clx-communications-ab|EAFAGROWTH|4.9542|3.8961|3.7461|5.4861|5.6279|6.1104|4.6877|4.6977|5.4675|4.9812|4.8012|3.8512|5.1212|4.6504|3.8104|3.0404|1.1404|2.6904|3.9304|3.8704|3.9104|4.4004|4.2704|4.1604|4.9504|4.1004|3.4404|1.9504|3.1304|4.3004|4.6504|5.2704|5.6146|-0.9938|-0.4838|-1.2538|-1.8338|-3.4138|-3.8838|-4.9138||-5.9838|-5.9075|-6.4939|-5.5209|-5.3809|-5.6509|0.5803|1.6103|2.5703|2.8603|4.3603|3.1703|4.6903|6.2676|5.4429|4.2971|3.6271|4.2971|4.1271|4.2471|4.5771|5.1335|5.2922|5.0056|4.6656||3.5556|4.8856|6.2656|7.6651|5.8083|4.1883|4.3386|5.7952||3.833|3.7521|3.5621|3.9853|3.2053|3.3253|4.1353|4.1581|3.2881|3.8881|4.4501|1.3201|1.5201|1.2801|1.1301|1.3601|2.2701|2.4084|||2.6478|3.0178|3.0814|-0.6093|-1.2893|-1.3693|-1.9793|-2.5493|-2.0993|-2.5393|-2.2093|-1.9793|-1.2593|-1.5093|-1.4293|-1.7593|-2.0193|-2.0393|-2.0793|-0.9793|-1.0793|-1.7493|-2.4693|-2.3693|-1.5693|-1.4193|-2.3493|-2.7293|-3.4193|-2.2793|-2.3593|-2.7093|-4.3993|-3.3376|-2.9751|-3.4416|-2.7616|-2.1516|-2.5316|-3.2016|-3.1536|-2.8336|-4.034|-2.5962|-2.245|-2.295|-1.125|-1.825|-1.445|-1.895|-2.165|-2.935|-2.9567|-3.4885|-3.6472|-3.6008|-3.5531|-3.9935|-4.1606|2.4999|1.8799|2.5899||1.6299|1.7499|||2.5399|2.5036||||1.7636|1.7936|2.5036|2.4636|2.0836|1.6836|2.5336|2.2536|2.874|3.0305|3.2417|-0.7749|-1.2249|-1.4349|-1.9349|-1.9649|-1.7749|-1.3149|-1.7949|-2.8249|-2.8149|-3.0149|-3.5649|-3.9316|-3.9516|-4.2385|-4.8304|-3.2204|-1.8404|-2.1704|-3.2904|-3.5904|-4.4004|-4.941|-6.9444|2.0477|2.3577|2.7574|2.3376|1.7876|2.3376|2.6976|2.2576|2.8776|2.5801|3.1396|2.7696|1.4831|2.1531|1.4731|1.0031|0.9831|1.2931|2.4831|2.6623|2.8387|2.2359|1.9359|1.4559|0.4859|1.0259|1.3459|0.8559|1.1259|1.6359|2.2659|2.4059|2.6559|3.3905|2.7002|1.5802|1.7102|1.5302|1.4702|2.1702|3.3402|-0.5151|-1.3951|-2.3151|-2.7807|-2.7763|-2.3231|-2.2451|-2.1495
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|1.2459|1.1759|1.5759|1.9759|1.9559|2.5759|2.6559|3.1833|3.5142|3.3823|2.6023|2.5423|2.9223|3.9598|-0.479|-1.119|-1.609|-1.899|-2.659|-1.619|-1.749|-0.769|-1.309|-1.929|-2.539|-2.619|-2.969|-4.1666|-3.2215|-3.0015|-2.6915|-3.6015|-4.2784|-2.9607|-3.2407|-2.8607|-2.9807|-3.3907|-4.3575|-3.4422||-3.1124|-4.141|-2.8332|-1.6832|-2.0532|-3.0832|-3.553|-3.0747|0.1332|0.1032|0.3732|0.6532|1.0332|0.6132|1.9532|0.7032|1.4832|2.0332|2.8632|1.7232|0.9832|1.2932|1.1532|0.9832|1.5932||2.7232|2.5132|3.2032|3.4632|2.7032|2.9332|1.0332|1.6132||2.5532|2.1632|2.5432|3.1132|3.4032|4.4074|1.027|1.707|2.047|3.027|2.727|2.567|3.1511|2.7056|3.6468|-0.0775|-0.0675|-1.6875|||-1.8475|-1.0975|-2.0575|-2.2975|-2.1075|-1.9775|-1.9875|-2.3775|-2.9275|-3.9475|-3.9922|-3.6186|-3.7334|-3.8993|-4.1093|-4.4475|-3.7863|-3.0663|-4.2463|-3.3355|-3.3155|-3.2455|-4.6455|-3.7328|-2.847|-3.0039|-3.5566|-3.2666|-3.8666|-3.7462|-3.6874|-3.5163|-2.6563|-2.9363|-2.7963|-2.2363|-2.1563|-1.7663|-3.3463|-3.3163|-3.8963|-4.7463|-1.2249|-1.8649|-2.2449|-3.1049|-2.4749|-2.3949|-2.3049|-1.8749|-1.3249|-2.5449|-4.0549|0.067|3.377|3.6848|1.9648|1.6648|1.8148|2.5748|1.7448|2.5448||1.3748|2.1048|||2.0548|2.0348||||0.9248|0.9948|0.8148|1.6548|1.6248|2.4548|2.4448|3.2148|3.5893|2.0793|2.6193|2.4346|2.7446|-0.0845|-1.1845|-1.0445|-0.6745|-0.7545|-0.6545|-1.3245|-0.8945|-1.5445|-1.8645|-2.3245|-1.3845|-3.2645|-3.4083|-3.0635|-2.0835|-1.9735|-1.9835|-2.3735|-3.2635|-3.1581|-2.8981|-3.4167|-3.5208|-4.122|-3.5283|-3.652|-4.1051|-4.1243|-3.7743|-4.5243|-4.7009|-3.5809|-0.6281|-1.2081|-1.7081|-1.8281|-3.4581|-2.7923|-3.7698|0.1979|1.1279|1.7679|2.4879|2.8679|3.3221|-1.0884|-1.7684|-1.7684|-2.5984|-2.8784|-3.6215|-2.7201|-3.3301|-3.0312|-2.9308|-2.9908|-3.5931|-3.6999|-3.4199|-3.131|-3.5478|-3.5701|-3.5901|-3.2101|-3.1101|-3.5879|-4.2277|-4.2819|0.0769|1.0169
05561|1076785|/equities/mercari|EAFAGROWTH|507.2502|396.2502|389.2502||498.2502|691.6669|639.4076|-397.3527|-494.3527|-533.3527|-554.8956|-472.8956|-343.8956|-302.8956|-391.8956|-594.8956|182.5757|155.5757|305.5757||354.5757|408.5757|431.5757|509.5757|462.0285|562.1984|536.2943|584.2943|531.7159|565.4065|621.1184|628.9649|-250.3644|-89.3644|-219.3644|-416.3644|-271.3644|-244.3644|-279.3644|-214.3644|-309.3644|-325.3644|-241.3644|-411.3644|-459.3644|-449.3644|-463.3644|-497.3644|-536.516|61.5317|139.5317|20.5317|277.5317|380.5317|425.5317|504.5317|336.5317|321.5317|331.5317|480.5317|466.5317|343.5317|483.5317|497.3568|360.3568|461.3568|481.3568|483.3568|102.3568|176.3568|330.3568|210.3568||||143.3568|62.3568||161.3568|113.3568|283.3568|347.3568|358.3568|459.452|-18.658|-100.658|-43.658|-168.658|-365.658|-404.3663|-393.3663|173.6059|287.6059|327.6059|307.7843|348.5937|358.5485|410.3317|290.9797|335.0181|395.0181|269.3823|272.3823|225.3823|90.3823||183.3823|247.3823|187.3823|147.3823|136.3823|106.3823|196.3823|296.3823|159.3823|178.3823|60.3823|12.3823|105.3823|232.3823|362.3823|366.1744|211.1744|159.1744||344.1744|254.1744|180.1744|237.1744|305.1744|233.1744|427.1744||363.0827|202.9544|117.9544|119.9544|167.9544|257.9544|245.9544|406.9544|259.9544|285.9544|297.9544|238.9544|46.0348|17.0348|8.0348|112.0348|172.0348|198.0348|311.0348|220.7467|254.7467||265.5519|226.391|238.5241|205.5241|159.5241||||204.5241|265.5241|244.5241|306.749|237.7767|249.0765|146.0765|194.0765|109.5765|96.0765|99.0765|231.0765|257.8072|225.0914|223.6293|242.977|256.0856|220.7062|221.5624|197.2083|233.7592|153.8416|202.8416|213.4073|224.4708|110.9708||91.4708|66.9708|138.4708|173.4708|206.4708|208.9708|199.9708|201.9708|277.6898|294.7664|32.6169|39.1169|70.6169|68.1169||90.1169|96.1169|73.1169|109.1169|157.1169|161.6169|201.1169|225.1021|221.6412|196.1803|150.1803|207.6803|317.2281|-212.809||-165.1489|-171.2147|-155.7147|-168.4197|-168.4197|-185.9197|-230.9197|-226.2719|-166.2332|-174.7332|-164.2332|-182.2332|-243.8702||-188.8316|-198.3316|-159.8316|-150.3316|-200.8316||-199.5906|-246.184|48.9961|111.9961|46.4961|70.4961|119.4961|160.9961|132.9961|254.4961|243.1345|209.8544
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|1.9476|1.7976|0.5976|0.9976|3.6476|10.5976|9.5976|11.3976|13.5662|12.2662|12.0334|11.2834|11.8334|15.1066|-1.4875|-4.3375|-7.2876|-4.1875|-7.3875|-4.1875|-2.2375|-3.3375|-7.0376|-8.1375|-9.2375|-9.7876|-11.6375|-14.1791|-7.3791|-6.3291|-3.7291|-4.9291|-8.0291|-8.7791|-9.3791|-10.2291|-9.0291|-8.7291|-13.4791|-14.2795||-10.3089|-10.1089|-10.5589|-12.3089|-12.6089|-14.5089|-13.7793|-15.1612|-12.5612|-13.2469|-12.1969|-13.7969|-13.2969|-14.5469|-9.8969|-14.2969|-10.5969|-11.6469|-6.4469|-9.7469|-10.2969|-9.0469|-12.3969|-13.6469|-18.1382||-18.7813|-16.6848|-15.8164|-15.3829|-13.6828|-13.9828|-17.7828|-20.9087||-14.9986|-19.6929|-18.3254|-18.2727|1.5677|5.5677|11.4677|9.6677|15.7677|18.5641|16.7546|15.494|13.8655|14.9933|14.2933|15.087|15.4077|-4.0738|||-5.4738|-1.9738|-6.0738|-9.8738|-13.2738|-14.3238|-12.6238|-15.9738|-15.2738|-17.7625|-18.2445|-13.6302|-12.8302|-13.9391|-16.549|-15.5489|-16.0374|-12.1374|-15.2374|-17.6305|-18.4839|-16.8932|-19.4525|-10.6525|-2.5525|-4.6525|-9.6525|-8.0525|-8.2525|-3.8525|-7.9525|-11.3525|-12.4525|-13.4525|-13.9525|-14.4525|-1.0525|-4.4525|-5.4525|-2.9525|-4.6525|-4.5525|-9.9525|-11.8525|-12.2094|-11.5094|-8.7094|-8.4095|-10.7094|-8.4095|-8.7094|-11.4095|-13.7094|-8.3094|-0.0094|-1.1095|-5.1095|-7.2094|-8.8094|-7.0094|-9.3094|-3.9095||-13.4095|-12.0094|||-8.9095|-9.7094||||-12.1095|-12.7094|-12.3094|-10.8094|-13.6095|-11.0094|-10.1095|-10.8094|-10.7094|-14.4095|-18.3272|-18.2024|-16.4858|-7.8858|-14.4858|-14.7858|-15.5858|-16.2858|-6.2858|-6.8858|-7.5858|-9.7858|-13.4858|-16.5164|-15.9164|-17.9016|4.7641|5.4641|6.8641|17.4641|16.6435|-4.8309|-11.8309|-13.1309|-14.4566|-15.6962|3.7381|8.9381|10.6381|10.1381|11.3381|13.6381|13.3034|14.6538|15.1931|14.6202|11.5496|-3.7309|-1.0309|-1.7309|-5.2309|-1.8309|-3.2309|-2.1309|-1.5309|-2.5309|-1.5309|-2.7309|-5.8309|-7.7309|-10.7309|-11.0085|-11.8085|-12.9085|-12.9205|-11.3476|-11.9476|-14.4195|-10.7753|-13.1753|-14.6344|-10.1344|-10.1344|-10.3344|-9.8344|-8.0344|-8.3344|-10.5344|-14.3344|-13.5216|-17.6018|-12.8464|-13.9627|-14.4863
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||0.2976|||0.42||||||||0.3845|0.3845||||0.6745|||-0.333|||-0.4475||||0.3622|-0.358||0.1279|0.3079|||0.1268|||0.3168|||0.323||0.208|0.398||-0.3053||-0.0553||-0.3053||-0.0428||-0.0808|||-0.1208|-0.2508|||-0.2808||-0.2908|-0.2768||||||-0.5708|-0.3677|-0.2658|-0.3477||-0.3265||||-0.3477|-0.1965|-0.3077|-0.1837|-0.0865|-0.2677||-0.1921|-0.4352|||||-0.1177|-0.6177|-0.2923|||||-0.4423||-0.6043|||||||-0.1473|||||-0.3423|-0.3323||-0.2223|-0.7023|-0.7637|0.7093||0.4375||||0.3912|||0.6332||0.3452||0.4132||-0.1712|-0.0182|-0.1282|-0.3382||-0.3082|-0.5582||||0.265||0.335||||||||-0.1936|-0.4136|-0.2136||-0.3956|-0.2136|||-0.3686|-0.5036|0.5046|||-0.2219|-0.3319||-0.2694||-0.4319|-0.2877|-0.3332|-0.3977||||-0.2477|-0.3207||-0.7189||-0.3479|||-0.3479|-0.3979|||-0.3979|-0.3979|-0.4079|||-0.6979||||-0.2861|||-0.2861||||-0.5611|0.1459|||||0.2259|0.4359|-0.4844|||||-0.3877|||||-0.4277|-0.1777|-0.3777|-0.3777|||-0.4196||||||||||||-0.4133|||-0.4733|-0.5159||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|9.9904|6.1704|5.0581|7.5981|7.0573|5.3973|3.6173|4.3773|5.6973|5.2573|5.4173|7.5373|7.3992|8.3817|6.6017|3.5817|2.0417|5.5417|8.0217|6.5586|6.1386|6.8386|7.0986|7.684|7.5377|-0.7891|-1.4091|-3.1291|-2.4891|-3.8691|-3.9891|-2.6291|-1.4291|-2.7891|-2.8091|-3.8891|-3.7891|-5.3491|-7.0291|-7.3683||-7.6683|-7.9681|-9.8101|-8.3413|-9.0813|-9.0763|-7.9563|-9.9626|-10.9484|1.8632|2.9432|4.6032|6.6032|7.8232|7.4632|6.3232|6.0432|8.3232|9.5832|8.0632|7.4832|5.1032|6.5632|6.3405|7.2405||6.9962|9.2202|8.9824|6.9974|5.8174|6.5374|5.8974|6.9774||6.7301|6.6301|5.9901|5.6301|5.5501|6.2901|8.0901|7.2946|8.3229|8.7877|7.1907|7.3653|6.5803|8.0473|5.5073|5.6526|5.8326|-1.3223|||-1.4223|-2.0323|-2.3273|-3.2323|-3.7773|-3.4423|-2.5923|-5.4723|-5.1523|-6.1323|-6.9312|-6.9521|-5.4974|-6.339|-7.2828|-6.2971|-6.3971|-6.7977|-6.1527|-5.6627|-4.9927|-6.5577|-8.2585|1.9351|3.7051|4.4751|4.1451|4.5451|4.1351|4.0251|2.8151|3.2851|5.0951|4.4751|8.3751|9.2685|-5.9888|-2.2338|-4.1388|-5.3588|-6.5634|-5.8884|-6.171|-5.4545|-5.6088|-3.1838|-2.2138|-3.0638|-5.0788|-6.2638|-5.7197|-6.9669|-7.5127|-7.9657|-5.8457|-6.2657|-7.7385|-8.1178|-8.4509|-10.1971|-7.4856|-6.6156||-8.4529|-9.1957|||-6.8757|-7.2958||||-8.7157|-8.6997|-10.213|-9.4161|-9.2882|-11.2582|-12.6886|-10.7794|-11.4694|-12.4058|-12.0558|-13.0558|-14.1858|-14.5416|-15.2348|-16.8188|-16.8102|9.4927|10.5491|-4.1713|-8.8613|-8.8075|-9.8245|-11.2072|-9.3069|-10.3515|-11.0595|-9.6859|-7.5559|-8.7859|-7.3259|-8.7093|-9.3059|-9.826|-8.3595|-8.2155|-9.0523|-8.1514|-7.0514|-8.626|1.0734|1.6134|1.3534|1.7734|1.7334|4.0734|5.3734|4.8934|8.1934|7.7134|6.6534|6.7934|5.4934|8.4934|5.1134|2.9934|4.5934|11.0734|7.6793|10.0792|7.9303|8.657|7.6395|7.9595|6.8795|7.1595|8.0288|6.6842|8.4142|8.2402|7.4469|-1.9757|-2.8557|-3.4557|-3.0657|-2.8757|-3.2157|-3.0457|-4.1057|-8.8557|-9.5708|-7.3491|-6.8091|-6.4991
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-0.7379|-0.4879|-0.458|-0.8179|-1.1079|-0.9779|-0.9677|-1.2836|0.1385|0.1985|0.1285|0.1285|0.0385|0.5285|0.4985|0.8985|0.8085|0.8285|0.6785|0.5985|0.4985|0.5185|0.7285|0.6585|0.5485|0.4285|0.4285|0.4385|0.7985|0.9685|1.0485|-0.2688|-0.1188|-0.1588|-0.5588|-0.7688|-0.6588|-1.0388|-0.7788|-0.3588|-0.6588|-0.8088|-0.8288|-1.0748|-1.1289|-0.9789|-0.8789|-1.2389|0.4009|0.6109|0.6309|0.7209|1.1409|0.9406|0.8906|0.8606|0.7906|0.8506|1.1506|1.2129|1.1821|1.3199|1.0499|0.6099|0.6899|0.4499|1.0199|1.0399|0.8999|1.5299|0.8199|0.7299|1.2599|0.9343|0.8199||1.0399|0.6999|1.0199|1.0012|0.4512|0.6012|0.4512|0.3312|0.2512|0.2812|0.7212|1.0212|1.0912|0.9712|1.3812|1.1436|1.0346|1.0846|||1.4601|1.1801|1.2321|1.1421|0.6321|0.9721|1.0921|0.5021|0.2921|0.4921|0.6921|0.9121|1.1821|0.9121|1.1421|0.9621|0.5321|0.4521|0.0521|0.1821|0.4021|0.2721|0.1121|1.0521|0.9021|0.6821|1.0421|1.0421|0.7618|0.7018|0.7218|0.9118|0.8818|1.028|0.948|0.908|1.038|1.0618|1.0418|0.9618|0.7618|0.8918|1.1446|0.7046|0.7446|0.6746|0.7246|0.8946|0.7746|0.7446|0.9246|0.5346|0.3646|0.6146|1.0146|0.6946|0.8246|0.7246|0.4046|0.5846|0.6346|0.8546|0.9007|1.1036|1.1162||-0.1975|-0.2375|-0.2975|||-0.4075|-0.4575|-0.4475|-0.3375|-0.5475|-0.5575|-0.5075|-0.3975|-0.4675|-0.7775|-0.5475|-0.3175|-0.3875|-0.5475|-0.4175|-0.3775|-0.3675|-0.7975|-0.7675|-0.8598|-0.8298|-0.9698|-0.8398|-1.0098|-0.7498|-1.0198|-1.1226|-1.0012|-1.0712|-1.2119|-1.0619|-1.3971|-1.1151|-1.4346|-1.275|0.4406|0.3406|0.3306|0.0706|0.2206|0.2106|0.1606|0.2706|0.7106|0.7106|0.6306|0.7706|0.8406|0.8606|1.2379|0.9149|0.9752|0.9152|0.7652|0.9752|1.0258|0.9064|1.2199|1.2238|1.0275|1.2861|0.7002|0.9002|0.8302|0.8202|1.2185|0.8911|-0.3632|-0.6432|-0.6232|-0.6582|-0.7432|-0.6691|-0.7554|-0.6104|-0.5354|-0.6954|-0.4754|-0.5954|-0.7154|-0.8857|0.0266|0.3366|0.1666|0.3666
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-17.6195|-22.1662|-23.3513|1.6868|5.6868|7.2868|13.8868|17.6868|22.4868|21.4868|19.4964|20.6313|19.6313|25.5015|18.2239|23.2821|23.8134|26.0583|17.8583|16.8583|16.8583|18.4583|15.6583|14.4583|13.2583|15.6583|12.6583|11.0583|17.0583|20.6981|21.3757|24.1508|-4.8951|-1.8951|-8.6951|-7.4951|-2.4951|-13.2951|-14.4951|-10.8951||-11.4951|-13.8951|-13.0951|-12.2951|-16.4951|-21.2951|-25.4951|10.329|14.129|13.129|16.929|18.529|18.729|5.929|16.329|14.529|17.529|11.529|13.729|7.129|4.329|3.729|0.529|4.929|7.529||8.129|9.529|14.729|14.729|18.529|25.9621|12.9621|8.3621||13.9621|13.3621|15.3621|13.7621|17.5621|12.9621|13.3621|15.5621|18.7621|23.5621|11.7621|15.1621|18.5621|16.5621|21.5621|16.9621|27.3621|-9.8701|||-9.6701|-3.8701|-14.0701|-18.6701|-18.8701|-18.6701|-14.8701|-19.2701|-21.4701|-31.6701|-31.2335|-24.2483|-22.8648|-22.7643|-18.7643|-9.7643|-11.7643|-9.7643|-21.9643|-24.2826|-19.379|-15.179|-22.979|7.3119|15.5119|13.3119|13.0021|16.8801|15.1224|16.7801|12.5801|11.7801|7.5801|9.3801|9.5801|14.5801|18.6001|15.1608|14.9608|18.5608|18.7608|20.8565|21.7516|21.7573|15.7992|14.7992|17.8435|13.1151|15.2389|15.053|15.853|12.4586|5.6586|8.0586|13.2586|16.6586|11.7673|11.7673|14.1673|14.8637|13.3597|12.0552||10.628|13.0867|||12.8741|11.2743||||9.4743|10.2743|10.8743|12.4743|7.8743|9.2743|13.0743|14.0743|14.2969|8.2969|8.2969|15.0968|16.4965|18.8295|10.645|13.845|14.921|15.121|16.7233|15.8593|19.3325|15.8583|-2.0919|-4.6919|-3.2919|-10.2919|-6.8919|-4.4919|-2.8919|-2.0919|-2.8919|-6.8919|-10.0919|-9.6919|-7.2919|-12.6919|-12.6919|-9.6919|-9.4919|-8.4919|-10.2919|-9.8919|-10.0919|-12.6919|-13.8919|-12.4919|-15.2919|-22.6919|-10.828|-13.628|-14.428|-15.7756|-16.1507|-15.512|-14.112|-14.772|-8.772|-8.572|-10.172|-14.172|-15.0684|-14.6684|-8.6684|-18.0684|-13.8118|-8.2118|-13.6118|-13.5135|-11.5135|-12.9135|-13.5135|-15.1135|-14.5135|-13.3135|-15.7928|-14.7294|-14.5294|-15.0622|-14.6622|-15.1803|-19.8558|4.8431|7.0431|8.6431
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|19.392|-4.7797|-7.1797|-2.7797|-5.9797|-3.5797|-9.3797|-2.7797|-0.9797|-3.7797|-10.5797|-8.5797|-6.7797|-12.7797|-22.5797|-26.6996|-24.6593|-16.2594|-12.4594|-13.8593|-16.6593|-2.6593|-3.4594|-8.8593|-10.2594|-11.6593|-17.2594|-11.4594|-6.0593|-8.0593|-8.2594|-6.0593|-11.0593|-16.6593|-16.8593|-22.2594|3.797|7.397|11.797|9.597|8.197|5.797|9.797|2.597|8.397|5.797|6.997|11.997|11.997|13.797|19.197|18.797|8.597|12.797|13.197|11.397|6.797|5.597|7.997||7.997|7.997|11.997|15.997|9.197|6.597||6.597|7.197|8.797|11.597|11.997|11.397|9.997|23.997||-2.6544|-14.8544|-15.6544|-26.2544|-31.6716|10.6165|15.2165|17.0165|17.2165|25.2165|24.774|23.4488|-2.8745|-6.2745|-2.0745|-7.8745|-4.8745|-9.4745||||-10.4745|-12.6745|-20.2745|-26.3606|-23.7562|-24.2958|-27.4064|5.9983|4.1983|7.5983|11.7983|13.9983|16.5983|21.5983|28.6425|24.5463|23.3464|22.6621|26.4622|32.6357|-10.5008|-15.9008|-9.7008|-14.7008|-19.9008|-26.9008|-23.1786|-20.133|-20.933|-23.133|-24.133|-33.8367|-29.8963|-31.0736|10.3607|13.9607|23.7607|28.7119|-5.8507|-12.0507|-24.4507|-29.9675|-23.5528|-21.9253|-23.8614|0.1707|0.9707|9.5707|15.1707|12.1707|11.5707|6.9707|6.5707|14.3707|15.9707|13.7707|18.1707|19.9119|20.7465|23.0295|-5.1811|-5.3811|-5.9811|-6.5811|||-7.1811|-9.1811||||-20.7811|-21.6137|-20.2137|-25.6041|-27.1268|-25.8857|-23.4857|-8.0857|-12.4857|-13.2857|-10.4857|-10.6857|-19.2857|-25.8857|-26.8857|-31.5619|-28.9798|-29.011|-29.1703|-28.1703|-33.5147|-22.5147|-33.5147|-37.0934|-34.6934|-37.5816|-34.7518|-32.1518|-33.1518|-42.2576|-45.3418|-35.502|-39.6689|10.8022|15.0021|25.2021|33.0021|23.6021|26.2021|26.2021|24.158|-5.4364|-11.2364|-14.4364|-16.4364|-22.2364|-28.9516|-24.6795|-20.6661|-23.7179|-26.7825|-23.1825|-15.5825|-16.1825|-24.7825|-15.3825|-20.3825|-15.5825|-14.5825|-22.3825|-21.3825|-26.1825|-25.8916|-31.0907|-28.8564|-31.4848|-31.5942|-31.8161|-21.2161|-14.8161|-9.6161|-5.2161|-11.0161|-7.0161|-5.2161|-5.8161|-9.8161|-21.8161|-22.8161|-27.0161|-27.1512|1.9724|2.3724|1.7724
05569|943483|/equities/sitc|EAFAGROWTH|3.4829|3.5524|3.6324|3.2905|4.1394|3.6409|2.6809|3.1809|2.7209|3.3209|3.6609|3.6809|3.6409|3.821|4.16|4.0578|5.1165|4.745|3.8511|3.9645|4.2061|3.4755|3.8955|4.7752|-1.4702|-1.2102|-1.6302|-1.1902|-1.7502|-1.1702|-1.0702|-2.6502||-3.3502|-3.0102|-2.9702|-3.3936|-3.0662|-3.9546|-3.3318||-4.2631|1.0523|1.5523|2.1323|2.0123|1.1723|1.0123|1.4123|2.8323|2.5123|2.0323|2.2123|3.2523|3.8136|3.008|2.648|3.188|2.208||2.708|2.288|3.388|-0.9633|-0.7633|-0.4433|-0.1433|-0.4033|-0.6233|-1.0433|-0.6633|-0.6233|-1.6033|-1.6633|-1.9233||-2.2433|-1.6633|-3.1633|-3.7469|-3.6377|0.6662|1.3462|2.9662|2.5462|3.2862|3.2262|3.1462|2.7862|3.1862|3.8062|3.4862|3.7262||||3.3769|4.4177|3.3124|3.4924|3.3324|2.9124|3.3924|3.3524|2.4524|4.0724|4.3524|4.0324|3.1724|2.4324|2.9324|3.7524|4.1985|2.6385|2.3385|2.6985|2.9785|2.6785|3.0985|3.3739|3.0764|2.0764|2.5764|3.2871|2.8012|3.3747||||2.224|2.324|3.184|3.3434|2.2834|2.2634|2.0034|2.2234|2.8434|3.1672|1.9272|2.1272|2.7072|3.1825|-0.7559|-1.3959|-1.5359|-1.5359|-2.2959|-2.3359|-2.5877|-2.7359|-1.6559|-1.3759|-1.2759|-1.4759|-1.3159|-1.7959|-2.7359|-2.4798|-2.814|-1.9341||-2.2071|-1.7585|-1.856|||-1.354|-1.074|-1.634|-1.814|-2.174|-2.394|-2.514|-1.814|-1.394|-1.974|-2.054|-1.494|-1.414|-2.274|-1.894|-2.494|-2.5467|-2.2267|-2.8067|-2.9741|-3.2303|-3.4903|-3.4667|-3.3267|-3.9041|-3.1068|0.1467|1.4667|2.1467|2.3667|3.2867|3.0467|3.4497|3.6556|3.2956|2.5956|2.7556|4.484|-1.5115|-1.9915||-2.0315|-1.7915|-2.6115|-2.3548|-2.6948|-3.3747|-2.4547|-2.4747|-2.4947|-2.9096|0.6447|0.7447|1.3447|1.4847|1.1247|0.2047|0.2047|0.5247|0.6047||1.6247|0.7647|0.3447|0.6847|1.0847|0.3047|0.6247|2.3047|1.4447|1.6647|2.3047|2.7647|2.8847|3.1797|-0.1971|-0.6571|-1.1971|-2.2971|-2.5771|-2.3571|-2.8371|-3.099|-3.7167|0.9474
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|22.9135|13.9135|16.5135|19.5315|16.1315|24.1461|17.4735|21.3816|19.0796|18.4551|-0.146|-6.146|-10.546|-5.946|-12.746|-14.946|-18.7455|-16.9506|-21.3562|-19.1918|-14.8918|-12.0918|-9.4918|-17.0918|-18.4298|-16.3887|-20.4096|1.0651|10.6651|11.6651|11.4651|9.2651|3.2651|5.2651|6.0651|9.8651|17.6651|18.3809|11.781|14.981|17.981|21.1122|16.8279|16.6279|18.0279|20.4422|19.715|20.115|17.7967|12.2967||17.1967|15.8911|15.9911|11.8911|20.3911|16.8501|17.5501|17.6143||16.2143|16.9143|12.6143|14.9143|13.5143|||17.3143|12.8143|15.3143|11.6143|16.0143|17.3546|5.7546|4.7546|10.9546|10.0546|8.4546|10.7546|15.8546|14.8546|13.7546|15.0546|19.9546|22.3551|28.4835|-4.6506|-3.5506|-0.3506|-5.7506|-2.3506|-8.8506|-4.2506|-15.9506||||-8.8706|-15.6306|-14.9506|-16.9906|-15.7306|-12.9306|-19.6906|-18.9106|-24.8906|-25.4396|-16.8843|-17.6043|-19.9243|-20.0243|-20.8114|-19.0914|-17.1914|-24.5714|-28.7583|-25.7952|-21.1951|-28.5091|-25.749|-20.7706|-22.6206|3.9476|11.3476|15.9976|19.0476|13.1976|16.6476|12.0476|17.8476|20.0976|22.3476|26.9168|26.5052|21.7052|21.1052|19.3552|28.3863|-11.9961|-11.4961|-12.8961|-12.0461|-11.3461|-9.1961|-10.2461|-14.5961|-13.0461|-20.5461|-21.5961|-25.5874|-18.5115|-16.9115|-20.9115|-24.8725|11.5418|16.7918|14.2419|13.3418|15.2039|13.9539|15.0539|||16.1039|14.7039||||13.4539|12.0539|12.0539|15.5039|13.7039|19.3039|16.5321|18.4662|18.9403|14.0909|13.7409|15.8409|19.8909|20.1764|17.2764|18.7764|20.1883|21.7383|20.5883|21.8883|26.7009|-6.4293|-9.2293|-14.2793|-14.4793|-20.2093|-20.2459|-21.9872|-17.3018|-17.0018|-21.347|-13.147|-18.3022|-12.3691|-13.8495|-11.5495|-11.6272|-13.5608|-15.2564|-11.6071|-13.2718|-13.5033|-11.0033|-10.6533|-12.5033|-12.3033|-10.4033|-13.8533|-13.1586|-14.1586|-15.1586|-16.1257|-14.4757|-12.6757|-12.9257|-15.7257|-16.1947|-13.6447|-17.554|-13.404|-13.854|-13.104|-12.404|-12.404|-15.754|-9.904|-17.954|-16.4742|-15.4242|-17.9742|-20.0102|-17.503|-19.4936|-16.2936|-16.0936|-19.2436|-19.2512|-20.1067|-22.0567|-23.9825|-26.2611|-24.029|-28.3961|-23.5613
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|0.389|0.309|0.239|0.359|0.499|0.359|0.579|0.6144|0.5824|0.5824|0.4524|0.4924|0.6624|0.5824|0.4924|0.3224|0.3124|0.3224|0.2724|0.3524|0.2424|0.1724|0.2924|0.2724|0.5624||0.6466|0.554|0.5861|0.5718|0.5111|0.6493|0.5993|0.3193|0.4593|0.3893|0.4193|0.3693|0.3293|0.4893|0.4693|0.5193|0.6093|-0.0404|-0.1704|-0.3804|-0.5004|-0.3504|-0.3204|-0.4904|-0.2804|-0.3504|-0.4004|-0.3304||-0.3404|-0.4004|-0.3104|-0.3304|-0.3404|-0.4904|-0.6212|-0.6812|-0.4523|-0.4523|-0.3223|-0.3123|-0.4223|-0.3123|-0.4523|-0.3523|-0.3023|-0.3123|-0.2923|-0.2523|-0.3323|-0.4523|-0.5223|-0.4823||-0.4823|-0.5023|-0.4823|-0.5523|-0.5123|-0.5223|-0.5223|-0.5223|-0.4923|-0.4823|-0.4523|-0.4223|-0.4323|-0.6823|||-0.6491|-0.7191|-0.7491|-0.8302|-0.7841|-0.7273|-0.6873|-0.8373|-0.6673|-0.5948|-0.8731|-0.6168|-0.6959|-0.8076|-0.7296|-0.7196|-0.6096|-0.7996|-0.9228|0.2786|0.3386|0.4786|0.5686|0.6886|0.6986|0.7817|0.6617|0.7241|0.8151|0.8362|0.7689|-0.0722|-0.2322|-0.2522|-0.2222|-0.0322|-0.1022|-0.1122|-0.1222||-0.2422|-0.2822|-0.3622|-0.2522|-0.3822|-0.5122|0.0688|0.1388|0.1588|0.1488|0.2088|0.1088|0.3288|0.2288|0.2088|0.1888|0.2488|0.2488|0.4488|0.4398|0.4514|0.4114|0.5185|0.3685|||0.3611|0.3384|0.4467|||0.4067|0.4346|0.4873|-0.0532|-0.0732|-0.0732|-0.0232|-0.0532|-0.1032|-0.1332|-0.1832|-0.1132|-0.2132|-0.1432|-0.2932|-0.2232|-0.1132|-0.2232|-0.2032|-0.2032|-0.1932|-0.2032|-0.1932|-0.3832|-0.4032|-0.4232|-0.4332|-0.3032|-0.4032|0.0373|0.1673|0.1773|0.2173|0.2373|0.3073|0.2873|0.3573|0.3246|0.3146|0.2746|0.3046|0.3646||0.3946|0.4743|0.4343|0.4143|0.4992|0.4737|0.5137|0.4837|0.4037|0.4637|0.5137|0.5074|0.5332|0.4432|0.4232|0.4432|0.5332|-0.0536|-0.0636|-0.3436|-0.3136|-0.1436|-0.2336|-0.1836|-0.1636|-0.0936|-0.2436|-0.1636|-0.0436|-0.0736|-0.1536|-0.2236|-0.2736|-0.3436|-0.3936|-0.3136|-0.3686|-0.4286|-0.3136|-0.3836|-0.3936|-0.3486
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|179.1541|289.1541|269.1541||299.1541|439.1541|429.1541|369.1541|529.1541|614.7587|474.7587|584.7587|545.2874|605.8749|473.8505|333.8505|293.8505|283.8505|323.8505||373.8505|253.8505|323.8505|443.8505|473.8505|423.8505|633.8505|497.0562|613.4995|493.4995|503.4995|-41.2952|-271.2952|-131.2952|-31.2952|-151.2952|-211.2952|-361.2952|-511.2952|-606.4391|-594.9323|-555.2387|-475.2387|-505.2387|-475.2387|-385.2387|-415.2387|-605.2387|-750.2652|-569.7391|-644.7101|-709.6779|-622.4199|-668.7998|-536.9998|-593.3331|-667.0368|-679.5356|-389.5356|-469.5356|-419.5356|-569.5356|-479.5356|-549.5356|-831.1507|116.1464|316.1464|576.1464|-492.3848|-501.5387|-512.8208|-487.5787||||-408.4207|-426.206||-356.206|-336.206|-446.206|-488.0066|-437.6838|-397.6838|-387.6838|-457.6838|-447.6838|-407.6838|-617.6838|-628.5376|91.9652|321.9652|431.9652|523.2946|494.7718|546.5978|326.5978|386.5978|386.5978|569.5531|570.059|400.6211|443.4679|430.5199|294.3455||454.3455|532.0506|522.834|371.6128|421.6128|251.6128|341.6128|171.6128|231.6128|361.6128|381.6128|548.5343|428.5343|454.4826|433.8695|294.855|352.6167|334.6388||154.6388|264.6388|274.0431|284.4923|267.7693|333.077|308.9744||337.2969|247.2969|307.2969|306.9965|296.1072|314.1167|264.1167|204.1167|184.1167|134.1167|244.1167|214.1167|244.1167|204.1167|164.1167|344.1167|246.7964|328.1071|-42.241|-62.241|-182.241||-172.241|-212.241|-222.5815|-222.5815|-276.1707||||43.9983|33.9983|183.9983|173.9983|133.9983|143.9983|83.9983|153.9983|173.9983|93.9983|193.9983|220.5537|147.3713|157.3713|237.3713|232.3719|162.3719|223.9146|123.9146|93.9146|133.9146|163.9146|193.9146|203.9146|221.0674|181.0674||276.7416|195.824|246.4711|227.7457|196.7848|186.7848|222.7911|192.7911|132.7911|242.7911|-129.7144|-179.7144|-159.7144|-159.7144||-169.7144|-189.7144|-240.7937|-203.6597|-206.8441|-211.0315|-151.0315|-171.0315|-201.0315|-171.0315|-141.0315|-131.0315|-131.0315|-91.0315||-131.0315|-141.0315|-131.0315|-111.0315|-121.0315|-171.0315|-241.0315|-225.5906|-218.434|-293.26|-165.5679|-185.5679|-196.7421||-222.2125|1.3962|31.3962|21.3962|31.3962||121.3962|141.3962|181.3962|171.3962|211.3962|251.3962|255.8716|235.8716|175.8716|215.8716|205.8716|235.8716
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|0.0796|0.0796|0.0918|0.1059|0.078|0.068|0.0701|0.0923|0.0848|0.0825|0.0889|0.091|0.0913|0.0913|0.0813|0.0813|0.0813|0.0813|0.1313|0.0913|0.0953|0.0853|0.0953|0.1253|0.1181|0.1484|0.1157|0.1057|0.1057|0.1108|0.1163|0.1163|0.1263|0.1469|0.1169|0.1469|0.1204|0.1219|0.0919|0.1197|0.0897|0.0597|0.0597|0.0697|0.0397|0.0697|0.0397|0.0397|0.0397|0.0797|0.1097|0.1071|0.0771|0.1071|0.1071|0.1205|0.1205|0.1284|0.1568|0.1568|0.1409|0.1647|0.1047|0.1547|0.1047|0.0847|0.1147|0.0747|0.0847|0.1647|0.1863|0.1533|0.1433|0.1833|0.1347||0.1547|0.1447|0.1547|0.1735|0.1839|0.1839|0.1639|0.2139|0.2243|0.2287|0.2391|0.1839|0.1939|0.1839|0.2439|0.2399|0.2682|0.248|||0.2596|0.2496|0.2629|0.2565|0.2491|0.2591|0.2491|0.2491|0.1591|0.1591|0.2391|0.2691|0.2691|0.3491|0.2491|0.2791|0.2691|0.3091|0.2091|0.3091|0.3335|0.3383|0.3591|0.3891|0.4379|0.4371|0.4968|0.522|0.5778|0.5853|0.7054|0.6654|0.7554|0.8115|0.9067|0.7893|0.9793|1.1054|0.9987|0.6878|0.8378|0.7278|0.7178|0.6878|0.5878|0.5778|0.6178|0.7678|0.8278|0.7078|0.8678|0.6878|0.6078|0.8478|1.0378|0.8678|0.7678|1.3878|1.4378|1.7263|1.4263|1.4363|2.3163|1.5515|-0.1273||-0.0573|-0.0973|-0.2073|||-0.2673|-0.3473|-0.3573|-0.2373|-0.0573|-0.2873|-0.2673|-0.0873|-0.3373|-0.6073|-0.7723|-0.5923|-0.7723|-0.6323|-0.7673|-0.8023|-0.5823|-0.5973|-0.4273|-0.4273|-0.7573|-1.0173|-1.1923|-1.2224|-0.8724|-0.6724|-1.1924|-1.1746|-1.1565|-1.3272|-0.8572|-0.9672|-1.1372|-1.2772|0.2804|0.3604|0.1004|0.2804|0.6104|0.4504|0.5304|0.5604|0.8304|-0.1354|-0.2954|-0.4154|-0.3354|-0.4354|-0.6354|-0.7154|-0.8454|-0.9838|-0.9092|-1.1202|-0.9925|-0.9372|-1.2049|-0.8849|-0.5949|-0.8449|-1.0349|-1.1368|-1.1868|-1.3659|-1.4233|-0.9297|-1.1297|-1.0897|-0.8297|-0.8297|-1.0897|-1.1697|-1.1797|-1.0097|-0.8797|-0.8997|-0.5997|-0.1897|-0.5397|-1.5597|-1.4686|-2.3073|-0.9353|-0.9826|0.0967
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.1401|0.2501|0.1101|0.1101|0.1601|0.1601|0.2901|0.2001|0.0901|0.1201|0.1601|0.3801|0.6801|0.5601|0.5101|0.3601|0.3001|0.4401|0.3301|0.4801|0.2801|0.2201|0.3101|0.4801|0.4601||0.6601|0.6601|0.6936|0.8466|0.6076|0.3782|0.4929|1.0601|1.2085|1.1655|1.14|1.1291|1.0691|0.9091|1.4496|0.9389|0.7789|0.6589|0.8189|-0.0044|-0.6944|-0.7944|-0.9855|-0.7555|-0.9655|-1.0106|-0.8876|-0.7776||-0.9276|-1.0095|-0.9136|-0.9836|-1.1573|-1.0473|-1.0673|-1.3171|-1.0967|-1.3991|-1.2079|-1.271|-1.1073|-1.3464|-1.056|-1.2028|-1.1827|-1.3827|-1.1927|-1.2827|-0.7967|-1.0267|-1.1391|-1.2253||-0.9753|-1.1809|-1.1352|-1.2918|-1.292|-1.4323|-1.4959|-1.5276|-1.4795|-1.2095|0.3963|0.5363|0.3963|0.4463|||0.5863|0.3363|0.7363|0.5763|0.5963|0.2163|0.2663|0.0863|0.4563|0.6063|0.5063|0.9363|0.6863|0.6263|0.7363|0.6263|0.6963|0.5363|0.6063|1.0263|1.1129|0.7029|0.9229|1.1362|1.1662|1.1985|1.1194|0.9694|0.9794|1.0194|1.3194|1.436|1.4683|-0.2293|-0.7293|-0.5493|-0.5993|-0.8493|-0.8793||-0.8293|-0.7293|-0.6093|-0.8493|-0.8593|-0.9493|-0.9593|-0.9393|-1.1693|-1.0693|-0.7893|-1.1793|-1.2337|-1.4319|0.6509|0.7472|0.6263|-0.1895|-0.1495|-0.0495|-0.1795|-0.2495|-0.1595|-0.0895|||-0.0495|-0.0795|-0.1795|||-0.3095|-0.1695|-0.2095|-0.5895|-0.6295|-0.3995|-0.2295|-0.5195|-0.6695|-0.7295|-0.7033|-0.7832|0.1488|0.2388|0.4588|0.5288|0.3788|0.3788|0.7188|0.6288|0.5888|0.5788|0.4488|0.6088|0.4288|0.4788|0.4888|0.3988|0.4188|0.6288|0.5388|0.5988|0.7388|0.5188|0.6088|0.6988|0.7898|0.7942|0.8269|0.7849|0.8115|0.7282||0.5982|0.6482|0.5182|0.7182|0.7182|0.6682|0.9369|0.8238|0.8347|0.6347|0.6447|0.5847|0.5047|0.4747|0.5447|0.4847|0.8347|1.0274|-0.2643|-0.5543|-0.5943|-0.5643|-0.4643|-0.6443|-0.7431|-0.8629|-0.8755|0.188|0.518|0.458|0.388|0.508|0.538|0.418|0.368|0.468|0.388|0.408|0.698|0.898|1.0361|1.0162
05575|1123144|/equities/futu-holdings|EAFAGROWTH|6.5118|5.8818|6.4418|6.4418|9.9818|10.3018|5.8018|11.5018|11.9881|-0.9861|-2.9061|-4.6061|-6.1461|-6.1861|-3.7561|-8.6661|-9.0661|-1.9361|-4.3661|-9.7461|-12.9261|-12.4898|-10.6398|-11.8798|-13.6598|-13.6798|-12.9898|-14.3798|-16.227|-12.087||-15.217|-10.337|-16.517|-14.4886|-15.2586|-16.2405|-16.0605|-16.4605|-14.3905||-17.7205|-17.7205|-18.3505|-14.2405|-16.8205|-18.8305|-21.4305|-23.0505|-23.8261|-25.0157|-22.7283|-22.2883|-16.5383|-15.6583|-14.4383|-13.5983|-8.2883|-10.8083||-28.7483|-19.7042|-21.2264|-24.7671|-22.8145|-22.8139|-18.3712|-17.1412|-22.8512|-26.7763|-24.2281|-23.9281|15.2579|4.4679|3.2979|2.1079|1.7679|0.4479|2.3679|7.2679|7.1479|1.4379|8.0579|9.9079|12.0379|14.1879|14.5694|15.7839|16.1099|16.4515|14.5415|15.3115|17.417|-7.9267|-7.8067||-8.7367|-8.8567|-12.1367|-17.5267|-16.1041|-18.304|-14.6378|-14.9478|-15.1978|-20.2178|-17.3928|-13.6709|-11.0809|-9.2909|-17.2009|-15.3309|-5.7009|-4.7609|-15.0809|-17.0865|-16.5468|-14.7668|-16.3268|-11.4581|-12.2481|-7.7681|-9.3681|-17.1181|-17.8265|-9.2066|-11.0765|-12.0666|-15.6365||-17.8565|-21.6134|-14.2634|-10.7534|-12.9134|-17.6034|-19.1334|-20.2587|-19.0314|-17.506|-19.3172|-17.1152|-13.6752|-18.9552|-18.9952|-21.788|-23.658|-22.3317|2.9058||4.0758|8.7758|6.3258|16.3558|20.3858|10.852|12.442|9.432|12.682|18.5622|18.153||-14.1611|-13.7503|-12.9903|-14.768||-15.7078|-16.0354|-17.177|-18.007|-18.8271|-23.3145|-20.2545|-25.3961|-15.9431|-14.6231|-14.0331|-14.0231|-15.4581|-16.0931|-16.5231|-19.1031|-17.7731|-16.6631|-17.7331||-17.7931|-19.0931|-15.8731|-25.8731|-37.0018|-27.4465|-26.3695|-25.5395|-31.7239|8.9993|15.5094|15.8794|17.0894|14.6593|13.4093|16.9993|8.8593|23.5594|28.743|19.393|27.323|27.3248|-2.3044|-5.9644|-13.6544|-19.6644|-15.1344|-16.5244|-20.8144|-27.7444|-27.6334|-26.5134|-29.9049|-36.8199|-17.4199|-12.7699|-20.4899|-18.3299|-21.4399|-25.1699|-14.9899|-17.5099|-17.7699|-18.5699|-12.2799|-14.9599|-24.3299|-27.9877|7.9833|3.9133|4.9433|5.6633|10.6633|15.8833|16.1083|11.4733|18.0733|17.6233|17.2733|19.1133|23.9433|16.9733||15.5933|16.1033
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-20.7052|-20.3352|-37.7852|-56.578|-34.5694|-46.6124|-36.5571|-33.9262|-38.8141|12.6255|12.5055|13.4255|5.1855|9.7155|7.2855|13.7655||20.6155|20.6155|28.6755|27.6455|23.8155|23.6955|27.8955|34.7855|-14.0982|-22.5682|-28.7082||-24.7908|-22.6617|-24.9697|-22.2158|-25.362|-26.275|-24.7217|-21.3017|-26.9617|-30.2617|-38.4956|-30.1111|-33.6654|-19.6554|-22.7054|-17.0653|-12.9854|-11.9504|-3.8153|-11.3054|-16.0353|-24.8104|-29.3954|-23.9254||-36.9204|-35.0653|-39.6054|-42.4453|-55.2959|-36.7699|-37.156|-37.7298|-32.2998|-41.1675|4.7099|22.3299|17.7399|9.1499|7.6799|11.0899|13.2599|24.2399|26.0599|21.7498|18.7498|27.2999|30.8121|30.1973|27.0519|21.2119|26.0918|20.5018|10.9619|6.4019|8.9218|11.3118|24.0318|13.5318|28.0818|35.8918|29.2667|33.1067|23.9797|32.0396|28.2469|21.2269|21.8969|18.5269|18.6169|13.2669|19.7669|29.1769|30.0321|29.7857|30.8848|31.1628|33.1859|23.8509|28.7409|27.5611|30.8476|33.4918|32.8676|34.8226|33.6454|31.2655||31.3555|37.2594
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|||||||1.0688|1.1792|1.4186|||||||||||||||||||1.3229||||||||||1.4332|1.5637|1.6237||||||||1.8637|||1.7759|||||2.0459|||||||-2.3166|||||||||||||||1.1095||0.3363||||||||0.5163|1.1763|1.3381||1.3286|1.5286|1.7118|||||1.917||||||||-2.1883||||-2.1504|||||||||||||||-1.4126||||||||||||-1.0601||||||-0.5201|||||||||||||||||-1.0401|||||||||||||||||||||-1.1001|-1.4901|-1.6673|-1.5659||||0.6094||||||||1.2994||||-1.1217|||-1.5017|-0.2091|-0.7191||||-0.8091|||-0.3891|||||||||-1.2591|||-1.5491|||-1.6257||-1.9024|||-2.0694|-1.9067|-2.1167||||-2.1918|||-2.2109||-2.421||||||||-0.8381
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|955.0701|1195.0701|845.0701||825.0701|1605.0701|1575.0701|1899.5223|-517.0223|-1027.0223|-1217.0223|-1857.0223|-1993.9137|-2004.9041|-1712.1157|-1834.1185|-1524.1185|-1514.1185|-1824.1185||-2210.1317|305.5775|535.5775|645.5775|345.5775|985.5775|615.5775|695.5775|1045.5775|1995.5775|1945.5775|1235.5775|1115.5775|895.5775|225.5775|205.5775|1005.5775|935.5775|805.5775|1815.5775|-108.6396|-108.6396|-28.6396|-878.6396|-1018.6396|-1328.6396|-1598.6396|-2056.8218|434.9966|564.9966|494.9966|314.9966|814.9966|514.9966|1184.9966|1204.9966|1094.9966|1254.9966|1634.9962|1388.3291|1244.9307|784.9307|154.9307|264.9307|1034.9307|1334.9307|715.717|1255.717|974.13|899.0333|1240.5926|945.6584||||771.8427|1010.103||647.6144|867.1884|177.1884|252.1884|367.1884|472.1884|497.1884|412.1884|677.1884|661.0427|-221.5328|-146.5328|-311.5328|-361.5328|-146.5328|-491.5328|-471.5328|-586.5328|-736.5328|-646.5328|-836.5328|-771.1475|-536.7776|-546.7776|-531.7776|-716.7776|-776.7776||-608.7704|-383.7704|-563.7704|-463.7704|-538.7704|-498.7704|-533.7704|-743.7704|-938.7704|254.4342|349.4342|234.4342|524.4342|679.4342|549.4342|564.4342|564.4342|588.2602||817.2336|-108.8938|-183.8938|-173.8938|-43.8938|-298.8938|-13.8938||-123.8938|-358.8938|-468.8938|-458.8938|-473.8938|-443.8938|-593.8938|-554.0487|-636.0852|105.5591|200.5591|130.5591|265.5591|370.5591|485.5591|445.5591|565.5591|545.5591|490.5591|435.5591|285.5591||150.5591|280.5591|185.5591|510.5591|472.3001||||412.3001|217.3001|172.3001|167.3001|132.3001|177.3001|202.3001|127.3001|157.3001|282.3001|317.3001|517.3001|582.3001|613.9445|588.2717|489.3508|449.3508|544.3508|719.8342|462.0484|462.0484|493.9426|547.714|-91.1722|-189.1722|-271.1722||-291.1722|-216.1722|-363.1722|-568.1722|-385.4157|-389.4157|-310.4157|-436.4157|-478.4619|-480.7354|-524.0394|-446.0362|-451.0362|99.1097||38.1097|66.1097|157.1097|178.1097|241.1097|296.1097|178.1097|456.1097|441.1097|386.1097|211.1097|246.1097|376.1097|246.1097||486.1097|777.8996|-95.1117|-258.1117|-225.1117|-347.1117|-437.1117|-482.1117|-450.4019|-508.1133|60.9008|191.9008|217.9008||445.9008|400.9008|658.1675|410.6861|-80.2143||-174.2143|-190.2143|-202.2143|-125.2143|-114.2143|-253.2143|-355.2143|-381.2381|-336.4312|-335.9236|-306.2484|-284.2484
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-27.269|-30.0211|7.4487|10.4487|14.4487|20.9487|21.9487|27.3875|28.5972|26.8025|22.5583|25.3148|25.5442|30.4077|24.9077|24.4077|12.9077|18.9077|12.9077|17.4077|17.4077|23.9077|15.9077|19.9077|13.9077|15.9077|16.9077|9.4077|22.4077|24.9077|28.8419|25.6703|17.6703|24.6703|22.5179|20.0179|23.0179|29.5199|22.2042|27.7042||27.2042|27.1574|24.6574|23.6574|21.8631|11.8631|11.3631|10.8631|22.3631|21.3631|22.3631|20.8631|23.8631|17.8631|24.8631|20.3631|25.8631|21.8631|30.3631|32.1534|-7.2694|-15.2694|-19.7694|-23.2694|-31.2716||-31.6629|-29.8754|-23.8531|-23.3531|-17.3531|-11.8531|-24.8531|-30.3531||-20.8531|-27.8531|-26.1424|-33.436|-31.5399|9.4029|18.9029|22.4029|28.4029|35.1143|24.9326|24.2862|26.7625|25.1882|27.6882|26.3342|29.8342|-9.8544|||-11.3544|-3.8544|-10.8544|-18.8544|-24.8544|-25.3544|-21.8544|-32.8544|-33.8544|-40.6382|-38.9869|-33.3048|-31.8048|-31.9776|-36.5585|-29.8649|-30.8649|-20.8649|-35.8649|-37.4332|-35.9947|-29.4947|-38.1607|13.9639|31.4639|30.0154|26.3227|31.3863|28.2626|30.2283|18.2283|9.7283|13.2283|11.2283|14.7283|17.2283|25.2283|26.1981|25.4146|26.9884|26.7927|29.1029|25.7255|23.0365|20.5365|18.5365|16.0365|9.5365|7.5365|8.5365|8.0365|3.5365|2.0365|9.0365|25.5365|30.8183|24.687|22.9112|20.4112|25.4112|18.9112|28.9112||-7.1744|-8.6744|||-2.6744|-6.1744||||-9.6744|-10.1744|-11.6744|-8.6744|-15.1744|-11.1744|-14.7744|-14.3744|-16.7744|-19.5744|-23.2533|-16.1533|-11.1533|-11.6533|-18.4533|-17.8533|-20.2533|-15.6533|-7.1533|-7.6533|-15.6533|-10.6533|-17.8533|-21.0485|-21.0485|-23.9917|11.7011|15.2011|15.7011|19.7011|18.5835|12.0835|9.0835|12.0835|12.0835|7.0835|7.0835|11.5835|15.5835|13.0835|15.0835|18.5835|19.7317|20.3508|18.8508|22.9176|22.6579|16.1579|19.1579|20.4521|12.6521|10.8521|10.8521|11.2521|14.2521|17.0521|20.7745|21.1495|19.4994|-3.633|-5.833|-7.233|-10.033|-14.233|-8.033|-1.633|-9.033|-5.433|-2.633|-5.433|-5.433|-2.633|-11.033|-10.033|-11.433|-12.033|-15.833|-15.633|-18.033|-16.633|-22.433|-10.033|-15.433|-12.233
05580|100089|/equities/wynn-macau|EAFAGROWTH|0.4211|0.4311|0.5361|0.4111|0.3711|0.4111|0.4711|0.5775|0.4025|0.4175|0.4275|0.5275|0.5567|0.5786|0.7323|-0.1157|-0.1057|-0.2757|-0.1157|-0.0557|-0.1557|-0.1357|-0.3957|-0.4057|-0.3757|-0.3657|-0.4057|-0.3057|-0.4657|-0.4457|-0.4257|-0.5457||-0.5057|-0.4963|-0.5863|-0.5136|-0.5513|-0.6259|-0.6293||-0.6242|-0.4954|-0.5254|-0.6182|-0.5958|-0.6158|0.0719|0.1019|0.0519|0.2819|0.3919|0.5276|0.4852|0.2452|0.2352|0.1852|0.2052|0.1952||0.1452|0.1352|0.2452|0.2852|0.2552|0.2852|0.2952|0.2852|0.2852|0.3252|0.4152|0.4219|-0.051|-0.161|-0.151||-0.081|-0.001|-0.171|-0.091|-0.131|-0.081|-0.051|-0.041|-0.021|-0.001|-0.011|-0.081|-0.101|-0.141|-0.111|-0.161|-0.051||||-0.091|-0.141|-0.291|-0.231|-0.181|-0.241|-0.101|-0.101|-0.381|-0.421|-0.4794|-0.3977|-0.4405|-0.4205|-0.4616|-0.3616|-0.2816|-0.3516|-0.4416|-0.3016|-0.3716|-0.4716|-0.4843|-0.4243|-0.4881|0.0476|0.1076|0.1176|0.2076|0.1676||||0.2076|0.1676|0.3776|0.4276|0.4384|0.5199|-0.0479|-0.0179|-0.0979|-0.0579|-0.2879|-0.3379|-0.3482|-0.2182|-0.2382|-0.2782|-0.2482|-0.2782|-0.3682|-0.3982|-0.4282|-0.4622|-0.3522|-0.3222|-0.4322|-0.4323|-0.3723|-0.4258|-0.3514|-0.3614|-0.4514|-0.3414||-0.4014|-0.4627|-0.5156|||-0.2656|-0.2456|-0.2856|-0.3656|-0.3956|-0.4523|-0.4876|-0.519|-0.4605|-0.5764|-0.4564|-0.5427|-0.5063|-0.4792|-0.5401|-0.4501|-0.4501|-0.5001|-0.4501|-0.4301|-0.5101|-0.5101|-0.5101|-0.7301|-0.3501|-0.4201|-0.3201|-0.1901|-0.1901|-0.1301|-0.0301|-0.1801|-0.3001|-0.4501|-0.3501|-0.3501|-0.3201|-0.3401|-0.3801|-0.2901||-0.1901|-0.1201|-0.1901|-0.2901|-0.3801|-0.2901|-0.4101|-0.6901|-0.597|-0.587|-0.807|-0.8049|0.0677|0.1477|0.2077||0.3277|0.4277|0.5777||0.7077|0.743|0.5184|0.5484|0.5684|0.4484|0.5884|0.6184|0.2184|0.3084|0.2784|0.3284|0.4284|0.4184|0.3984|0.2484|0.3184|0.2884|0.3384|0.4684|0.4884|0.7184|0.7384|0.7959
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-0.1372|-0.1162|-0.1012|-0.1212|-0.1362|-0.175|-0.1594|-0.1716|-0.1937|0.054|0.099|0.149|0.1817|0.2024|-0.0663|-0.1163|-0.1063|-0.1363|-0.1535|-0.1235|-0.1135|-0.0935|-0.1335|-0.1435|-0.1135|-0.1135|-0.1035|-0.1135|-0.1635|-0.0935|-0.1035|-0.1635||-0.1635|-0.1656|-0.1945|-0.1478|-0.1953|-0.1898|-0.1676||-0.1923|-0.1954|-0.1887|-0.2158|-0.1882|-0.1682|-0.1658|-0.1512|-0.1712|-0.0812|-0.0612|-0.0312|-0.0112|-0.0212|-0.0412|-0.1412|-0.1458|-0.1487||-0.1335|-0.1639|-0.1249|-0.1305|-0.1416|-0.14|-0.14|-0.1611|-0.1429|-0.1643|-0.1697|-0.0797|-0.1297|-0.1197|-0.1447||-0.1402|-0.1241|-0.1541|-0.1251|-0.1307|-0.1518|-0.1451|-0.1251|-0.1351|-0.1351|-0.0951|-0.1051|-0.1551|-0.1851|-0.164|-0.1575|-0.1175||||-0.1375|-0.1275|-0.1775|-0.1798|-0.1098|-0.0998|-0.0798|-0.1298|-0.1698|-0.2159|-0.2004|-0.1504|-0.2004|-0.1804|-0.2254|-0.1992|-0.1692|-0.1892|-0.2244|-0.1344|-0.1764|-0.1464|-0.1164|-0.0864|-0.0864|-0.0764|-0.0964|-0.1064|-0.0664|-0.0764||||-0.0564|-0.0564|-0.0564|-0.0464|-0.0364|-0.0164|-0.0464|-0.0264|-0.0664|-0.0764|-0.0864|-0.0964|-0.0864|-0.0764|-0.0464|-0.0264|-0.0764|-0.1164|-0.1464|-0.1264|-0.1564|-0.1664|-0.1464|-0.1664|-0.1938|-0.1781|-0.184|-0.1939|-0.1646|-0.1446|-0.1746|-0.1446||-0.1546|-0.1846|-0.1867|||-0.1367|-0.1267|-0.1067|-0.1067|-0.1767|-0.1577|-0.1677|-0.2091|-0.1829|-0.2271|-0.1951|-0.2213|-0.212|-0.1855|-0.2322|-0.1799|-0.1499|-0.1899|-0.1899|-0.2199|-0.2199|-0.2499|-0.2499|-0.2993|-0.257|-0.2756|-0.3001|-0.242|-0.272|-0.3006|-0.113|-0.143|-0.123|-0.223|-0.213|-0.213|-0.2515|-0.2415|-0.2815|-0.2751||-0.2051|-0.1651|-0.1951|-0.2051|-0.2551|-0.2351|-0.2651|-0.3151|-0.3234|-0.3221|-0.3772|0.0414|0.0514|0.1814|0.1414|0.1714|0.1714|0.2514|0.2814||0.3714|0.3877|0.2702|0.2302|0.2402|0.2702|0.3202|0.4019|-0.0534|-0.0334|-0.1834|-0.2934|-0.2834|-0.2934|-0.3832|-0.3786|-0.4075|-0.3675|-0.3975|-0.4204|-0.3704|-0.4304|-0.5132|0.2533
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|5.4293|5.1793|4.1293|3.5293|3.7793|4.9293|5.3793|3.8293|8.2293|8.8992|8.6853|8.1582|7.3582|8.1582|10.3712|7.6212|5.9712|10.0712|9.2206|7.5206|6.3706|6.2206|4.6706|5.4706|3.7706|3.9206|4.4706|3.1706|7.3706|8.2312|8.7708|10.0259|7.2676|8.3676|6.8176|5.2676|4.0676|4.5176|6.6176|9.4676||7.1029|8.3505|6.2505|7.3672|5.6672|1.9672|0.9172|1.7673|2.1672|3.6672|3.7673|3.0672|3.1172|3.5672|4.9172|4.9672|6.0173|6.7673|9.3442|8.463|8.6672|9.733|7.8064|7.0064|3.8064||2.6064|3.6564|4.0064|3.9064|4.6064|7.2564|5.1064|4.8064||6.8064|7.2064|6.8564|5.4564|4.4564|5.3564|6.7064|5.9564|5.5064|7.2564|6.7564|9.4064|11.8321|10.9607|11.5786|9.4658|11.3158|-3.2958|||-2.6958|-2.2458|-7.0958|-9.0458|-12.2958|-13.0092|-14.0713|-13.3654|-9.5654|-11.1154|-8.4654|-5.1654|-6.4654|-6.5654|-7.9154|-7.3654|-6.6154|-6.6154|-10.5154|-11.9528|-8.8528|-7.5528|-10.3528|-7.7587|-6.0724|-4.0724|-3.3724|-4.2224|-2.7224|-2.4724|-5.1224|-3.5724|-5.3724|-6.8224|-9.9724|-7.4224|-4.8224|-3.6724|-2.6224|-3.4724|-5.7724|-2.5224|-3.6224|-4.1724|-9.6724|-10.3724|4.5171|7.0671|5.4671|3.6171|6.7671|3.2671|3.0171|3.8171|7.2171|8.0773|7.5303|7.6224|5.7724|5.7724|5.6224|4.5724||6.8224|8.3526|||7.3557|5.5036||||6.7984|6.3767|6.4267|7.3663|6.0163|5.9163|4.8663|4.8663|7.4163|5.5663|5.2163|5.9163|5.6663|5.7663|6.2163|7.5348|8.1226|6.5226|8.0334|8.1066|-0.0849|-2.0849|-4.3849|-4.8349|-7.1849|-8.2999|2.5538|4.3538|6.8538|8.1931|-1.8191|-4.3191|-6.0691|-4.8191|-8.369|4.9044|5.2044|5.0545|6.7438|6.4348|5.9137|6.7739|5.2239|6.1239|6.5098|6.7098|6.1942|4.9942|7.0942|5.8165|5.1666|3.6166|4.2665|3.2165|2.0165|2.3666|3.3666|3.3666|2.9665|3.6166|4.3666|7.3666|8.0656|5.556|6.856|6.9206|5.8923|7.6414|5.3016|5.8137|5.1637|6.4763|-0.4957|-1.3957|-0.8457|-1.1957|-1.7957|-3.7957|-2.7957|-5.1457|-4.2457|-3.4957|-5.7457|-7.2203
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|-1.6599|-1.9599|-2.0749|-2.3988|-2.2025|-1.8625|-2.2725|-2.7325|-2.5025|-3.0825|-3.5853|0.9442|1.3992|-0.0291|-0.4341|-0.8941|-1.2591|-1.1062|-0.9462|-0.9962|-1.1562|-0.9962|-1.0412|-1.1162|-0.3062|-0.5362|-0.7012|-0.6262|-0.6212|-0.6912|-0.4512|-0.3112|-0.5612|-1.1162|-0.9562|-1.0912|-1.2212|-1.0962|-1.0862|-1.1412|-0.6712|-0.7462|-0.8162|-1.3462|-1.5012|-1.6862|-1.7112|-2.1933|-2.0803|-1.9481|-1.9781|-1.8681|0.1208|0.2258|0.4608|0.4258|0.3408|0.5908|1.1258|1.5058|1.3658|1.3758|1.1358|1.8258|1.9314|1.9338|1.8636|-0.4735|-0.2185|-0.3335|-0.1735|-0.4635|-0.7985|-1.4485|-1.7085||-2.4008|0.7747|0.7897|1.1697|1.3347|1.2747|1.4047|1.4747|1.7747|2.0047|2.2336|2.4467|2.2626|1.7026|1.8026|1.1676|2.2476|1.4326|||1.7729|-0.0446|-0.4196|-0.8696|-1.4996|-1.6867|-1.5967|-1.8819|-1.8465|-1.9022|-1.9389|-2.0146|-2.0283|-1.1933|-1.0933|-1.3233|-1.4833|-1.6033|-1.9483|-2.2874|-0.7274|-1.2124|-1.2924|-1.0924|-0.9774|-1.2674|-1.5674|-1.7641|-1.8405|-1.2455|-1.4555|-1.7255|-1.437|-1.7501|-0.8001|-0.7501|-0.7601|-0.6801|-1.1701|-1.1951|-1.2501|-1.4901|-1.8557|-1.3072|-1.2372|-1.2272|-1.0872|-1.2351|-1.0051|-0.9851|-1.2451|-1.4651|-1.5307|-1.7486|-1.1586|-0.8586|-0.7886|-0.6286|-0.4286|-0.5386|-1.4786|-1.2528|-0.6628|-0.5428|-0.9028||-0.6228|-0.7828|-0.7928|||-0.8228|-0.9528|-0.7628|-0.7528|-0.7228|-1.1828|-1.1328|-1.1228|-0.9828|-0.8828|-1.1828|-1.4428|-1.7684|-1.1684|-1.4884|-1.5384|-1.7392|-1.0292|-1.0392|-1.0892|-1.1292|-1.0392|-1.2792|-0.5092|-0.8992|-0.2092|-1.5392|-1.3349|-1.1349|-1.4565|-1.2623|-1.2023|-1.4023|-1.2823|-1.4623|-1.0823|-1.2623|-1.934|-1.024|-1.254|-1.49|-1.3013|-1.3213|-0.7413|-0.8013|-1.0613|-1.2113|-1.2495|-0.9895|-0.9195|-0.9795|-1.3795|-1.3195|-1.5606|-1.5979|-1.4321|0.0374|0.6574|0.9974|1.2974|1.606|-0.0918|-0.3018|-0.6518|-0.8918|-1.0518|-1.0518|-1.2518|-1.7709|0.5592|0.4392|0.6892|0.8592|0.6792|0.6892|1.0292|1.1692|-0.4451|-0.6951|-0.7251|-1.215|-1.3728|-1.2426|-1.5518|-1.2367
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||-0.0301|-0.0198|||||||||||||||||||||||||-0.0685||||||||||||||||||||||||||||||||||-0.0351|||||||||||||||||||||||||||||||-0.0527|||||||||-0.0576|||||||||||||||||||0.0369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.041||||||||||||||||||-0.0456|||0.0339||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|2.8325|2.5825|2.9092|3.0019|3.7054|3.1438|3.1518|3.0618|2.7718|2.8018|3.3518|3.8087|3.4458|-1.9248|-2.5148|-2.7848|-2.4148|-3.5314|-2.7199|-3.6071|-2.6084|-2.4184|-3.0784|0.1305|0.4905|1.2605|1.4105|1.5506|2.9606|3.6005||-0.4438|-1.6438|-1.2038|-1.7738|-1.8738|-1.4638|-0.8638|-1.8738|-2.8838||-3.6038|-3.2712|-2.9212|-2.1412|-1.2012|-1.2712|-2.2512|-1.3812|-2.5712|-1.6412|-1.4012|-3.0012|-3.5202|1.3911|2.0711|1.2711|1.3111|1.3611||0.8211|0.9111|1.0711|0.8211|0.7811|1.0411|2.0611|3.0011|2.5611|2.5911|2.4811|2.7611|3.1823|3.2759|2.8155|2.7072|2.8272|3.5747|2.0871|1.7271|1.1071|1.6771|1.6871|1.7571|2.4871|3.2068|2.4322|2.8361|2.9961|-0.4858|-0.8158|-0.6758|-1.1158|-2.3058|-1.8158||-1.5558|-1.3858|-1.5158|-3.2858|-3.0607|-2.0207|-2.3407|-2.6607|-3.2952|-3.5369|-2.9563|-2.8138|-2.3338|-2.9638|-3.8538|-3.7875|-3.687|-2.637|-2.657|-3.3145|-3.3689|-2.4475|-3.0775|0.7752|0.8652|0.7752|0.6252|0.9252|0.9152|1.2252|1.3352|1.1152|1.4152||0.9852|0.9252|1.3152|1.3752|1.4752|1.6952|1.8052|1.9652|3.2552|3.8227|3.1816|2.1716|2.3116|1.6316|1.2416|0.9116|0.7616|0.5116|0.4616||0.8616|1.4516|1.7416|1.5716|1.8916|1.445|1.945|1.835|1.8884|1.1199|1.0699||1.3299|1.4599|1.6799|2.0099||1.8599|2.0732|2.3125|2.0814|2.1335|1.993|2.06|2.1889|2.0663|2.491|2.636|1.8014|2.0441|2.1845|2.2698|2.5886|2.0943|2.1587|2.3535||2.4137|1.3732|1.1532|0.5932|0.6632|0.8232|1.2232|0.9732|1.7932|1.9232|2.5855|2.6255|2.1401|1.8501|2.3401|2.919|1.4907|1.5507|1.8044|1.391|1.591|1.141|0.971|0.311|0.381|0.331|0.351|0.781|0.671|0.991|1.141|1.471|1.381|1.391|1.401|1.571|1.6382|1.5282|1.5782|1.8328|1.8428|2.3625|-0.7201|-1.5601|0.0174|0.9274|1.1074|0.5274|0.0074|0.1074|0.0374|0.3374|0.5474|1.5874|1.6641|1.3895|1.6098|1.7217|1.6992|1.2334|1.5134|1.6414||1.2714|0.9314
05589|1036819|/equities/nippon-building|EAFAVALUE|-8130.3938|-7999.2516|-7499.2516||-7807.9967|-7907.9967|-7407.9967|-8607.9967|-9997.7741|487.0701|5087.0701|8387.0701|10557.8556|7208.7285|8604.1427|7807.2363|5707.2363|8307.2363|8307.2363||7105.3996|4705.3996|6405.3996|8544.8884|8010.9871|7150.1023|7450.1023|6450.1023|7550.1023|8655.6693|7311.8547|6855.3976|3855.3976|5855.3976|6355.3976|7455.3976|-1885.4855|-3885.4855|-5685.4855|-5785.4855|-4985.4855|-5685.4855|-6085.4855|-5785.4855|-3285.4855|-3785.4855|-4785.4855|-3685.4855|-6785.4855|-5585.4855|-7985.4855|-8234.844|-6134.844|-5534.844|-3334.844|-534.844|-3834.844|-4034.844|-6734.844|-7688.7155|-7565.2395|-6305.8216|-8578.6907|-6065.2119|-8683.5688|-5766.7516|-7666.7516|-7401.9462|-7491.0513|-6901.1681|-7190.1868|-7027.9854||||-6241.34|-6141.34||-7395.9333|-6328.8148|-6298.6831|-7576.3145|-6169.012|-3869.012|-3169.012|-4569.012|-1269.012|-3269.012|-1069.012|-2769.012|-2769.012|-3369.012|-1269.012|-3969.012|-3569.012|-3669.012|-4669.012|-3969.012|-7169.012|-9037.7911|-6497.5457|-7919.4952|-7877.2169|-9252.4633|-9619.4036||1240.9202|4840.9202|4340.9202|3740.9202|3040.9202|3840.9202|4440.9202|3340.9202|1940.9202|2740.9202|3840.9202|1440.9202|3140.9202|5540.9202|4440.9202|8540.9202|7397.005|-2820.9087||-2920.9087|-4320.9087|-2520.9087|-4120.9087|-1220.9087|-3720.9087|-1820.9087||-420.9087|-1220.9087|-920.9087|-520.9087|-620.9087|-1520.9087|-3320.9087|-3620.9087|-2020.9087|-5620.9087|-7212.1208|-5985.6898|-6528.5442|-7915.0491|-8400.0546|4391.8445|4691.8445|5091.8445|-262.439|-1962.439|-3262.439||-4262.439|-4362.439|-3862.439|-3962.439|-5162.439||||-4462.439|-2762.439|-3062.439|-3262.439|-4262.439|-4562.439|-4862.439|-2962.439|-3562.439|-3862.439|-3962.439|-3462.439|-3362.439|-5162.439|-4962.439|-5962.439|-6408.2655|-6659.1839|-7399.0932|-6471.2147|-6740.2385|-9161.3762|4232.5632|6732.5632|6275.0702|6138.9669||6749.5053|4049.5053|3649.5053|3749.5053|6049.5053|4810.5614|5325.3845|4625.3845|6705.9828|4489.9808|5277.7565|5330.8405|6578.725|5378.725||-718.5526|-318.5526|-1518.5526|-1718.5526|-618.5526|-2218.5526|-1318.5526|-2018.5526|-2918.5526|-3018.5526|-3018.5526|-3518.5526|-4518.5526|-4818.5526||-5476.1696|-6095.744|-5437.1494|-4937.1494|-4337.1494|-6237.1494|-5237.1494|-6437.1494|-6146.8327|-6452.5553|-3352.5553|-4452.5553|-4352.5553||-4752.5553|-4652.5553|-4352.5553|-3352.5553|-2152.5553||-2752.5553|-4152.5553|-4552.5553|-4052.5553|-4552.5553|-5652.5553|430.8526|1830.8526|2430.8526|3730.8526|1630.8526|3630.8526
05590|1036820|/equities/japan-real-estate|EAFAVALUE|-5877.798|158.3542|658.3542||458.3542|858.3542|1058.3542|558.3542|58.3542|1158.3542|3758.3542|6658.3542|7758.3542|5342.6157|6730.6842|6003.6186|4703.6186|5803.6186|6803.6186||4673.5509|3473.5509|5773.5509|6720.6121|5730.1325|4630.1325|5930.1325|4730.1325|5130.1325|6530.1325|6839.0361|5489.927|3089.927|3889.927|5689.927|6866.5856|-1106.215|-2306.215|-3106.215|-3306.215|-4006.215|-3506.215|-3106.215|-3106.215|-1006.215|-2506.215|-3206.215|-2606.215|-5206.215|-4806.215|-6334.6833|-6377.4259|-5122.3949|-6322.3949|-4722.3949|-4022.3949|-5122.3949|-5252.6609|-6352.9566|-6282.0452|-6482.0452|-6224.4947|-6633.9433|-4433.9433|-6833.9433|-4873.3868|-5173.3868|-6059.3187|-5071.4652|-5546.0724|-7062.3027|-4799.2083||||-4999.2083|-4099.2083||-4899.2083|-3199.2083|-2999.2083|-3699.2083|-3699.2083|-2299.2083|-2099.2083|-2699.2083|-799.2083|-2299.2083|-799.2083|-1999.2083|-1199.2083|-2199.2083|-899.2083|-3299.2083|-2999.2083|-3599.2083|-6599.2083|-199.2083|-7199.2083|-7949.1203|-5128.5436|-5828.5436|-7987.2706|-7941.4118|-8340.4576||1603.1807|3403.1807|2703.1807|2503.1807|1403.1807|1803.1807|2803.1807|2003.1807|1203.1807|2203.1807|3703.1807|1403.1807|2203.1807|5503.1807|4303.1807|6503.1807|7070.2007|-1514.8781||-2614.8781|-3314.8781|-1814.8781|-2814.8781|-1914.8781|-3914.8781|-2314.8781||-1814.8781|-2314.8781|-2314.8781|-614.8781|-1614.8781|-2614.8781|-4414.8781|-4414.8781|-3814.8781|-5314.8781|-5188.7535|-5720.8372|-5340.3624|-5140.3624|-4840.3624|-2640.3624|-2140.3624|-1040.3624|-2140.3624|-2240.3624|-2940.3624||-2440.3624|-3140.3624|-3240.3624|-1340.3624|-1440.3624||||-940.3624|-440.3624|-1140.3624|-1240.3624|-2240.3624|-2240.3624|-2840.3624|-1140.3624|-940.3624|-2240.3624|-2240.3624|-2540.3624|-3440.3624|-5240.3624|-4340.3624|-5040.3624|-6194.8471|-6238.719|-6681.9101|-6513.2334|1094.16|694.16|3694.16|6494.16|6126.8445|5990.9383||5706.5981|5679.5535|5051.3006|4851.3006|5357.9493|2857.9493|3457.9493|3557.9493|5114.3882|4171.5424|4801.7138|3927.8057|3527.8057|3527.8057||3227.8057|4127.8057|3327.8057|4027.8057|4964.2285|-1113.8585|-213.8585|-613.8585|-1213.8585|-1813.8585|-2013.8585|-3013.8585|-3513.8585|-3813.8585||-4413.8585|-4226.5095|-4443.7274|-3943.7274|-2643.7274|-4543.7274|-4543.7274|-4843.7274|-4870.8082|-6356.4536|2282.4551|1582.4551|982.4551||782.4551|1782.4551|3482.4551|3882.4551|4782.4551||4908.2835|4336.7914|3536.7914|3436.7914|3436.7914|2536.7914|3236.7914|3336.7914|4036.7914|4436.7914|2536.7914|3836.7914
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-4103.6113|-5124.8287|-4124.8287||-4833.143|-4771.7325|-4071.7325|-5071.7325|-5935.2584|230.0158|1530.0158|4230.0158|4430.0158|4183.3509|4953.7232|4587.4703|4402.7447|3886.3831|4412.6478||3656.2385|3356.2385|4056.2385|4183.06|3583.06|3383.06|3283.06|3183.06|3983.06|4608.9556|4320.3179|-1100.9726|-2200.9726|-500.9726|-0.9726|-300.9726|-1200.9726|-1900.9726|-3200.9726|-3500.9726|-3800.9726|-3000.9726|-2900.9726|-2600.9726|-2100.9726|-2100.9726|-2500.9726|-3000.9726|-4200.9726|-4200.9726|-4900.9726|-5386.9994|-3786.9994|-4986.9994|-5535.5549|-4618.5863|-3918.5863|-3100.1065|-4200.1065|-4127.292|-4927.292|-4852.5467|-5375.0519|-5138.3357|-4938.3357|477.73|1177.73|1577.73|1477.73|1377.73|2277.73|6077.73||||-1123.9304|-1123.9304||-2023.9304|-923.9304|-1523.9304|-1323.9304|-2023.9304|-1223.9304|-1323.9304|-823.9304|-323.9304|-523.9304|-923.9304|-1823.9304|-1623.9304|-1923.9304|-1323.9304|-3323.9304|-3323.9304|-3223.9304|-3823.9304|-3323.9304|-5323.9304|-4793.2559|-4775.8399|-4162.0444|-3470.6853|-5070.6853|-3970.6853||-2870.6853|-970.6853|-1370.6853|-1770.6853|-3170.6853|-2470.6853|-1470.6853|-2070.6853|-1370.6853|-1870.6853|-1770.6853|-2570.6853|-2670.6853|-1570.6853|-2470.6853|-2470.6853|-2570.6853|-2470.6853||-3770.6853|-3870.6853|-3370.6853|-3670.6853|-3070.6853|-4670.6853|-4449.357||-3149.357|-2849.357|-3749.357|-2749.357|-3149.357|-2849.357|-4249.357|-4549.357|-3549.357|-4493.73|-4357.0741|-3857.0741|-4709.3507|-5509.3507|-5810.3897|172.0023|1772.0023|3572.0023|3473.5061|2973.5061|3473.5061||4073.5061|3559.4512|4777.168|3667.5933|3667.5933||||2367.5933|3667.5933|3598.2634|3698.2634|-380.6645|-480.6645|-1880.6645|-1580.6645|-1380.6645|-1980.6645|-2580.6645|-2780.6645|-2680.6645|-3380.6645|-3580.6645|-3880.6645|-4080.6645|-5861.8494|221.537|521.537|1421.537|1121.537|2921.537|3721.537|4521.537|5035.0411||5022.2679|4113.631|4103.8654|4203.8654|5354.2949|4186.8492|3386.8492|3886.8492|4886.8492|3386.8492|3186.8492|3886.8492|7786.8492|4624.2769||3266.0366|3166.0366|2366.0366|2466.0366|3766.0366|3145.5962|3850.2797|3450.2797|2550.2797|2050.2797|3450.2797|3955.8663|3056.9497|2956.9497||2856.9497|3699.9379|3299.9379|3594.3755|3860.4172|2412.8607|2812.8607|3936.0401|3436.0401|2636.0401|3536.0401|2836.0401|2836.0401||3236.0401|3336.0401|3706.7112|3524.1236|3837.9151||4325.4612|-1639.139|-1939.139|-2539.139|-3139.139|-3639.139|-3421.2656|58.5262|1458.5262|2958.5262|2953.918|3165.4644
05592|1056306|/equities/glp-j-reit|EAFAVALUE|-5714.6255|-7039.0438|-6239.0438||-7054.4931|-7179.6211|-6479.6211|-6227.3568|-8102.6186|-9491.7985|2356.6509|7056.6509|7256.6509|5396.2787|6229.1986|4759.0818|4359.0818|5259.0818|5359.0818||5148.9463|3648.9463|4948.9463|6404.3847|5732.6497|5200.5254|6100.5254|4300.5254|6000.5254|5983.9171|5245.4302|3345.4302|2245.4302|4245.4302|5245.4302|7500.478|-282.27|-1482.27|-2382.27|-2882.27|-2582.27|-3082.27|-3882.27|-3082.27|-1682.27|-3282.27|-3482.27|-2982.27|-4782.27|-4482.27|-6182.27|-5982.27|-4882.27|-5382.27|-5738.7694|-4638.7694|-4438.7694|-4738.7694|-5738.7694|-5638.7828|-5438.7828|-4238.7828|-5138.7828|-4638.7828|-5638.7828|-4626.8923|-5426.8923|-5535.4359|-6049.618|-5249.618|-5549.618|-3749.618||||-5549.618|-5610.6867||395.1642|595.1642|795.1642|895.1642|1295.1642|2395.1642|3595.1642|5795.1642|6861.2936|5245.8818|5773.202|-2994.4308|-3794.4308|-3694.4308|-1894.4308|-4994.4308|-4894.4308|-4994.4308|-5894.4308|-4894.4308|-6894.4308|-7154.9231|-7227.6924|-6458.5471|-5770.6079|-7500.6754|-7261.8616||-3517.639|-2517.639|-3117.639|-4717.639|-5717.639|-5817.639|-5064.9865|-6064.9865|-6249.985|-6327.7611|-5209.5816|-6309.5816|-6210.6462|-5984.0513|-7234.832|-4734.832|-2734.832|-3334.832||-5034.832|-5334.832|-4134.832|-5534.832|-4534.832|-7534.832|-5383.1467||-5440.5269|-5040.5269|-5240.5269|-3840.5269|-4040.5269|-5040.5269|-5940.5269|-5740.5269|-4040.5269|-5640.5269|-6356.141|-6117.9345|-6614.3716|-6927.0796|-7024.5329|1869.1123|3669.1123|5469.1123|5940.4013|4440.4013|5940.4013||5240.4013|5567.1126|6078.5341|5578.5341|4785.0948||||4885.0948|4785.0948|5172.3275|5230.3639|-428.4638|-228.4638|-1928.4638|-1728.4638|-1528.4638|-2128.4638|-2628.4638|-3328.4638|-2428.4638|-5028.4638|-3328.4638|-4628.4638|-5320.5153|276.1583|676.1583|1976.1583|2676.1583|3076.1583|4776.1583|5776.1583|5801.287|5751.43||6757.1444|4307.3737|3907.3737|3807.3737|6307.3737|4207.3737|4607.3737|4907.3737|6991.5263|4690.5848|5350.6497|6122.9441|4968.8845|4068.8845||3768.8845|3168.8845|2668.8845|3668.8845|4568.8845|3568.8845|4368.8845|4168.8845|1568.8845|2568.8845|1568.8845|1768.8845|1168.8845|3368.8845||4468.8845|5068.8845|4268.8845|5332.0938|5807.882|5708.7578|5354.1754|-955.0527|-1055.0527|-3355.0527|-1255.0527|-2455.0527|-3455.0527||-2455.0527|-1955.0527|-1255.0527|-1455.0527|-955.0527||-1955.0527|-3555.0527|-4355.0527|-4414.9557|-5414.9557|-5414.9557|-5111.0619|-5917.8466|1694.3465|2494.3465|2694.3465|1894.3465
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-4714.0856|-4414.0856|-3714.0856||-4914.0856|-5352.1065|-4952.1065|-4452.1065|-6007.8961|-6392.1068|1241.5731|4541.5731|4841.5731|4723.9701|4998.8556|4398.4768|3798.4768|4298.4768|4898.4768||4426.0853|3701.9572|4501.9572|4266.4681|3466.4681|3166.4681|3666.4681|3966.4681|4566.4681|4957.1868|5541.3186|-1866.3264|-2966.3264|-1966.3264|-566.3264|-366.3264|-2066.3264|-3366.3264|-3766.3264|-4566.3264|-3766.3264|-4366.3264|-4266.3264|-3366.3264|-2166.3264|-2966.3264|-3766.3264|-3366.3264|-4466.3264|-4266.3264|-5266.3264|-5724.5219|-3424.5219|-4724.5219|-5706.1785|-3806.1785|-4306.1785|-4006.1785|-5006.1785|-5845.7539|-5873.0599|-5221.5759|-5621.5759|-3821.5759|-4921.5759|-3121.5759|-4421.5759|-5785.0843|-5105.6492|-5500.7214|-5584.1349|-5201.6253||||-4801.6253|-4301.6253||-6062.917|-4368.9534|-4968.9534|-4868.9534|-5787.726|948.4088|948.4088|3448.4088|5148.4088|-4.8143|-304.8143|-1404.8143|-1804.8143|-1704.8143|-4.8143|-2404.8143|-2904.8143|-3004.8143|-4604.8143|-3704.8143|-6404.8143|-6094.2381|-6093.5979|-5537.331|-5311.9767|-6211.9767|-5911.9767||-5412.0945|-3812.0945|-4612.0945|-5112.0945|-6712.0945|-6184.4681|-4984.4681|-6584.4681|-6084.4681|-7134.4555|-5234.4555|-7734.4555|-6743.8395|-5548.7105|-6840.4597|-4640.4597|-2240.4597|-2740.4597||-4440.4597|-5340.4597|-4440.4597|-5740.4597|-4440.4597|-6740.4597|-4906.0663||-5318.5717|-5718.5717|-5018.5717|-4318.5717|-3918.5717|-4618.5717|-5918.5717|-5918.5717|-3218.5717|-5318.5717|-5053.9685|-5976.6317|-6079.5908|-6045.8493|-5745.8493|2100.4201|2800.4201|4300.4201|3800.4201|3200.4201|3500.4201||4100.4201|4900.4201|5000.4201|5000.4201|4400.4201||||4300.4201|5266.1456|4966.1456|5366.1456|5149.2646|5449.2646|4749.2646|4549.2646|3649.2646|3949.2646|3449.2646|3449.2646|3349.2646|2049.2646|2349.2646|1549.2646|1649.2646|1949.2646|2049.2646|3049.2646|3649.2646|3149.2646|3949.2646|5382.5163|5658.3514|5264.8349||6283.1499|3856.9999|3456.9999|2756.9999|5256.9999|3756.9999|4349.9999|4249.9999|5077.7777|3980.8641|4300.9601|4878.8446|5843.1606|5114.6229||4371.8032|3792.6356|3792.6356|3992.6356|4392.6356|4125.1507|5344.6119|4795.4896|3895.4896|4695.4896|-431.962|-431.962|-1731.962|-1631.962||-1331.962|-1231.962|-1731.962|-1131.962|-931.962|-3731.962|-4031.962|-4331.962|-4324.4022|-5554.8913|-3204.1297|-3904.1297|-4304.1297||-4104.1297|-4504.1297|-2604.1297|-2104.1297|-1304.1297||-2304.1297|-3004.1297|-4004.1297|-4104.1297|-4804.1297|-5204.1297|-4976.8108|-5585.3453|-4738.128|-4638.128|-5838.128|1501.303
05594|1056319|/equities/japan-retail|EAFAVALUE|-4884.8392|-5084.8392|-3984.8392||-5184.8392|-5753.8947|-5353.8947|-5353.8947|-6843.2163|-7792.4625|2724.7771|5424.7771|6024.7771|4066.4191|5362.6878|5365.484|4165.484|5065.484|5483.8711||3871.5653|2971.5653|4671.5653|4501.7392|4485.2658|4239.4745|4239.4745|4539.4745|4639.4745|5339.4745|5682.7495|-1650.5708|-2950.5708|-1950.5708|-1150.5708|-50.5708|-1650.5708|-2550.5708|-3350.5708|-3950.5708|-3450.5708|-4850.5708|-4150.5708|-3950.5708|-1050.5708|-2250.5708|-4150.5708|-4250.5708|-5450.5708|-4650.5708|-5617.3008|-6366.5083|-4566.5083|-5166.5083|-4366.5083|-2466.5083|-4766.5083|-4368.3426|-4748.1584|-5125.7316|-6173.0351|-4970.0885|-5370.0885|-4270.0885|-5270.0885|-4977.8761|-5058.7512|-5609.7236|-5860.804|-5656.4489|-6167.6404|-3567.6404||||-4767.6404|-4667.6404||-6302.9338|561.5467|1961.5467|1861.5467|2461.5467|2561.5467|4361.5467|5312.8297|5999.1724|4999.1724|6449.0805|5609.7811|5809.7811|5209.7811|7144.2013|-1272.1404|-1472.1404|-1272.1404|-3472.1404|-3272.1404|-7272.1404|-7696.8227|-6418.6919|-6097.0014|-4997.0014|-4797.0014|-4897.0014||-2397.0014|-697.0014|-997.0014|-2097.0014|-3797.0014|-4097.0014|-3197.0014|-4397.0014|-5497.0014|-6477.4367|-5277.4367|-6477.4367|-6791.5964|1661.9667|561.9667|2761.9667|6061.9667|5307.7408||5091.9342|4707.7047|5969.6719|-923.8517|-523.8517|-2623.8517|-1723.8517||-1323.8517|-823.8517|-1523.8517|-623.8517|-523.8517|-1723.8517|-3423.8517|-3123.8517|-2523.8517|-5023.8517|-5315.3908|-5161.5453|-5151.717|-6451.9078|-5828.5965|2881.9722|3581.9722|5368.858|4265.3978|4334.89|4134.89||3534.89|4934.89|3934.89|5234.89|4050.4815||||3650.4815|3972.7572|4612.6632|4912.6632|4430.7369|4827.897|3627.897|5327.897|-402.5516|-702.5516|-402.5516|-1302.5516|-2102.5516|-3502.5516|-3802.5516|-4102.5516|-5036.1685|452.6078|1052.6078|1052.6078|3152.6078|1752.6078|4252.6078|4852.6078|3852.6078|3752.6078||3352.6078|1652.6078|1352.6078|1652.6078|4752.6078|4864.0087|4598.8986|3870.9984|5012.2205|3852.4672|4119.408|5343.7866|5593.0963|4229.1312||4129.1312|5093.4791|4764.9768|4388.8631|4993.1812|4031.3125|5351.4583|5376.5546|4076.5546|4476.5546|4629.5051|5116.1168|4650.7637|4150.7637||3150.7637|3750.7637|2350.7637|2250.7637|3850.7637|950.7637|2150.7637|2550.7637|2450.7637|1250.7637|4250.7637|3050.7637|3350.7637||2750.7637|2550.7637|3050.7637|3550.7637|5350.7637||3843.1397|2243.1397|1543.1397|1743.1397|1243.1397|843.1397|1243.1397|2043.1397|1843.1397|2943.1397|843.1397|1143.1397
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-6018.0571|-5607.8973|-4807.8973||-6407.8973|-6486.9102|-6386.9102|-6379.9003|-7638.7781|-8826.4201|1919.5749|6119.5749|7119.5749|5905.0832|6462.81|4362.81|3762.81|4962.81|5762.81||-212.9151|-1812.9151|-1012.9151|-1312.9151|-2612.9151|-2912.9151|-2112.9151|-1912.9151|-1212.9151|-612.9151|-1412.9151|-3112.9151|-4112.9151|-2912.9151|-1812.9151|-1612.9151|-3412.9151|-5112.9151|-5512.9151|-7012.9151|-4912.9151|-6112.9151|-6512.9151|-5012.9151|-2212.9151|-4012.9151|-5112.9151|-4412.9151|-5912.9151|-5714.4196|-6614.4196|-6214.4196|-4614.4196|-5614.4196|-7688.244|-4918.8197|-5818.8197|-5255.9502|-5655.9502|-6323.278|-6725.8645|-6139.8494|-6756.9951|-5356.9951|-6556.9951|-6368.8835|-5948.7594|-7604.1771|-8082.419|-7718.1694|1888.3316|4688.3316||||2188.3316|2188.3316||588.3316|1388.3316|1088.3316|1188.3316|688.3316|2388.3316|3988.3316|5688.3316|6833.7427|6133.7427|6826.3808|6504.185|6604.185|6104.185|8504.185|-2270.003|-2170.003|-3270.003|-5370.003|-4670.003|-7770.003|-7955.5589|-7195.0654|-6868.2067|-6068.2067|-7868.2067|-7468.2067||-7284.3266|-3784.3266|-5284.3266|-6684.3266|-8471.474|-7101.6378|-6520.5404|-8220.5404|-8250.6005|-7975.3093|-6675.3093|-8975.3093|-7781.2732|-5581.2732|-6181.2732|-4381.2732|-781.2732|-2681.2732||-4681.2732|-4781.2732|-3781.2732|-5081.2732|-3881.2732|-6181.2732|-3981.2732||-3981.2732|-4681.2732|-4681.2732|-3181.2732|-2281.2732|-4281.2732|-6281.2732|-5981.2732|-281.2732|-5581.2732|-6134.748|-6727.4978|986.5664|1486.5664|786.5664|4286.5664|5086.5664|6486.5664|6044.439|5744.439|6544.439||6144.439|6543.8211|6298.4776|5398.4776|5298.4776||||5598.4776|6570.5306|5712.8635|6112.8635|5312.8635|5412.8635|4212.8635|6612.8635|-232.1002|-832.1002|-1432.1002|-2632.1002|-3132.1002|-5132.1002|-5132.1002|-5632.1002|-6013.4446|-7276.0496|-7134.4995|256.432|1956.432|1756.432|3456.432|6456.432|6812.7022|6558.2065||5858.2065|4258.2065|3058.2065|2758.2065|5358.2065|4358.2065|3258.2065|4658.2065|6620.2294|4322.4772|5341.1237|4841.1237|3941.1237|4641.1237||3841.1237|4141.1237|3941.1237|5041.1237|6341.1237|5023.4707|7031.6342|5644.7095|4144.7095|3244.7095|3144.7095|4344.7095|3044.7095|2844.7095||2844.7095|3244.7095|2144.7095|2844.7095|4244.7095|644.7095|444.7095|644.7095|1144.7095|344.7095|3544.7095|2944.7095|2744.7095||3144.7095|4044.7095|4144.7095|4044.7095|5744.7095||4944.7095|3044.7095|1844.7095|1544.7095|644.7095|44.7095|144.7095|144.7095|2644.7095|1844.7095|1744.7095|3144.7095
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|-27.5774|-31.3527|1.0756|4.4757|8.4757|13.8756|17.0756|24.2756|30.6507|29.9563|25.3737|28.4041|25.6713|28.9682|26.1682|23.4352|15.0351|18.4352|10.6352|8.8352|11.6352|17.2351|19.6352|24.8352|14.8352|17.0351|19.6352|11.2351|17.2351|23.0351|30.4352|31.3818|23.9819|32.5818|26.1938|22.3938|28.7938|27.688|23.688|31.288||31.2311|25.6711|23.4711|24.2711|21.1277|14.7277|16.2277|17.4277|23.7277|17.5277|18.9277|21.7277|25.9277|21.2535|27.4535|18.2535|26.0535|26.7928|29.9587|31.5267|21.2267|19.2267|10.3267|7.5267|7.1267||12.1267|12.0267|17.2267|18.1267|27.7267|29.7267|11.0267|2.3267||15.3267|7.3267|13.2267|13.2267|13.8267|21.2267|26.1267|25.6267|29.5799|35.8799|29.2777|30.7713|28.4713|29.1713|37.3713|30.272|30.972|-15.1598|||-17.3598|-9.8598|-18.7598|-29.5598|-30.5083|-26.8083|-23.8083|-31.1083|-36.0083|-41.1314|-37.4404|-31.143|-27.843|-23.843|-24.643|-13.643|-16.443|-11.143|-27.843|-33.4729|-28.0729|7.4308|0.4308|12.2307|24.1307|23.8953|20.9114|22.2793|20.5548|23.3721|19.5354|16.2354|13.0354|12.9354|15.2354|20.5354|25.1548|24.4547|29.772|31.5577|25.2642|27.499|27.5712|23.3539|19.1539|19.6377|18.2585|19.0363|13.2362|12.1362|12.1362|8.2362|3.8362|5.3362|21.1362|21.4625|17.3528|19.1808|16.0898|20.9856|14.0856|21.7451||11.5341|10.3341|||14.3768|13.5687||||14.4152|14.6002|15.2336|16.1018|-3.3414|-2.2414|-0.3414|-1.8414|-2.4414|-6.6414|-6.7414|-5.9414|-4.5414|-9.8414|-13.3414|-12.2414|-11.7414|-8.6414|-4.6414|-3.3414|-5.3414|-10.3414|-15.3414|-16.2461|-16.3461|-20.8461|6.0276|9.4276|12.1276|15.6276|17.414|14.41|10.135|11.635|12.835|9.535|11.835|10.735|14.335|12.635|12.935|14.335|16.3723|18.2247|15.7386|17.8373|17.8858|11.8858|15.5858|15.2675|12.6476|10.9476|11.4476|14.0476|15.1092|12.8092|16.9092|15.8658|13.1399|7.8399|7.7399|7.5399|7.3399|0.5399|5.8399|9.8399|3.5399|3.2399|2.9399|0.2399|0.4399|1.5399|5.5399|6.2399|6.4399|6.7399|5.3399|5.9399|3.3399|3.3399|1.9399|13.0399|11.2399|12.2399
05598|102050|/equities/hkt-trust|EAFAVALUE|-0.9228|-0.9026|0.2549|0.3449|0.3149|0.4749|0.6449|0.7149|0.7349|0.9764|0.7864|1.0164|0.5594|0.6093|0.637|0.7117|0.7218|0.707|0.6201|-0.0152|-0.0352|-0.1252|-0.2152|-0.2652|-0.2352|-0.3652|-0.3652|-0.3752|-0.4752|-0.4452|-0.4052|-0.6252||-0.6552|-0.5052|-0.6152|-0.6436|-0.5436|-0.7436|-0.6801||-0.4301|-0.4401|-0.3901|-0.3901|-0.3301|-0.5101|-0.5501|-0.6027|-0.4927|-0.4527|-0.3427|-0.2627|-0.2727|-0.1827|-0.3227|-0.5027|-0.4908|-0.7559||0.2779|0.2379|0.3979|0.2879|0.2779|0.3779|0.3788|0.3688|0.3288|0.3888|0.3288|0.2688|0.3188|0.2788|0.2788||0.4088|0.4388|0.3288|0.3388|0.4688|0.4042|0.4635|0.5|0.4806|0.4712|0.5127|0.3527|0.3027|0.3527|0.3527|0.3327|0.2327||||0.3027|0.3027|0.2327|0.1127|0.1227|0.1527|0.1127|0.2627|0.0327|0.1727|0.2627|0.3127|0.3927|0.4627|0.3727|0.3327|0.2027|0.1927|0.2027|0.2127|0.3027|0.2727|0.4127|0.4991|0.493|0.353|0.393|0.4317|0.3591|0.3912||||0.4034|0.2734|0.3634|0.3949|0.3732|0.3841|0.4279|-0.0058|-0.0458|-0.0758|-0.1458|-0.0858|-0.0958|-0.1458|-0.1858|-0.2958|-0.3358|-0.3347|-0.3236|0.0333|0.0233|0.0933|0.1233|0.1733|0.1733|0.2033|0.2433|0.2533|0.2533|0.1333|0.0533|0.1433||0.0133|0.0033|0.1033|||0.3133|0.3133|0.1933|0.3533|0.1633|0.2033|0.3033|0.2833|0.3533|0.2533|0.2333|0.3033|0.2933|0.2233|0.3033|0.3633|0.4033|0.4454|0.4154|0.3354|0.3654|0.2154|0.2354|0.2154|0.2454|0.3154|0.3054|0.4854|0.4654|0.4754|0.5354|0.5288|-0.0363|-0.2663|-0.3063|-0.2663|-0.3863|-0.3963|-0.5363|-0.4363||-0.4363|-0.4863|-0.4863|-0.5963|-0.6163|-0.5563|-0.4863|-0.5263|-0.6963|-0.1863|-0.1663|-0.1463|-0.0563|-0.0963|-0.2463||-0.2063|-0.0763|-0.3063||-0.3463|-0.4863|-0.4963|-0.5786|-0.5711|-0.4811|-0.5713|-0.5262|-0.3462|-0.3062|-0.2862|-0.3262|-0.2162|-0.1562|-0.2562|-0.4562|-0.4913|-0.4803|-0.4965|-0.5433|-0.592|-0.5849|-0.5849|-0.4949
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-0.3195|-0.3572|-0.4013|-0.3615|-0.3015|-0.3215|-0.3115|-0.2215|-0.1615|-0.2915|-0.2315|-0.2315|-0.1715|-0.0915|-0.1515|-0.2015|-0.1615|-0.2615|-0.3015|-0.3115|-0.3115|-0.3915|0.0391|0.0191|0.1091||0.1091|0.1091|0.1091|0.1391|0.0891|0.1591|0.1391|0.2591|0.1791|0.1891|0.2591|0.2891|0.4391|0.3391|0.4691|0.1591|0.2591|0.4191|0.2391|0.3891|0.3391|0.3191|0.2391|0.2091|0.3491|0.3491|0.2291|0.3291||0.3091|0.2791|0.3291|0.3391|0.3091|0.3391|0.3491|0.2291|0.3391|0.3191|0.2891|0.3491|0.2591|0.2391|0.2891|0.1991|0.3891|0.4165|0.4155|0.4239|-0.0766|-0.1166|-0.2466|-0.2666||-0.2066|-0.1766|-0.1066|-0.2066|-0.1466|-0.2566|-0.0866|-0.1466|-0.2866|-0.2266|-0.2766|-0.2366|-0.2366|-0.2366|||-0.3466|-0.3766|-0.2666|-0.3366|-0.3366|-0.2966|-0.3166|-0.4566|-0.3566|-0.3066|-0.3266|-0.1666|-0.3266|-0.4166|-0.4466|-0.5264|-0.3164|-0.4764|0.0069|0.1669|0.2069|0.1669|0.1469|0.1769|0.1969|0.0969|0.0969|0.2769|0.1469|0.1469|0.2969|0.1769|0.1369|0.1169|0.2969|0.3743|-0.0555|-0.0455|-0.0155||-0.0555|-0.0555|-0.1455|-0.1055|-0.1155|-0.0755|-0.1155|-0.0555|-0.1655|-0.0655|-0.0755|-0.2155|-0.0755|-0.1755|-0.1755|-0.2455|-0.1355|-0.1555|-0.2155|-0.1055|-0.0955|-0.1855|-0.2155|-0.1655|||-0.1655|-0.2155|-0.2555|||-0.2155|-0.1155|-0.2055|-0.2355|-0.2855|-0.3355|-0.1655|-0.3055|-0.3364|-0.3837|-0.3653|0.0208|0.0108|0.0008|0.0708|0.1408|0.0308|0.0008|0.0508|0.0908|0.2008|0.2108|0.1708|0.1608|0.1708|0.2208|0.2108|0.3708|0.2508|0.3008|0.3608|0.3308|0.3108|0.2408|0.2208|0.2908|0.4508|0.3608|0.3408|0.3208|0.3108|0.3108||0.3208|0.3508|0.4008|0.3408|0.2308|0.2208|0.2208|0.3108|0.4608|0.4108|0.4008|0.4408|0.4725|0.3255|0.3555|0.4355|0.4155|0.3555|0.0955|0.1655|0.2755|0.2655|0.2855|0.3055|0.2155|0.2055|0.1555|0.2155|0.1755|0.1655|0.2255|0.2355|0.3055|0.2755|0.3955|0.2755|0.2455|0.4255|0.4425|-0.0047|-0.1347|-0.2347
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-0.1739|-0.1739|-0.1939|-0.2019|-0.1619|-0.2119|-0.2019|-0.2403|-0.1903|-0.1603|-0.1503|-0.1003|-0.0003|-0.0103|-0.0103|-0.0403|-0.0003|-0.0303|-0.0703|-0.0903|-0.0603|-0.1103|-0.1303|-0.1503|-0.1948||0.0147|0.0547|0.0647|0.0647|0.0347|0.0247|0.0747|0.1147|0.0947|0.1347|0.1447|0.1447|0.1447|0.1047|0.1247|0.1347|0.1747|0.1936|0.209|0.2049|0.2049|0.2418|0.2118|0.2218|0.1918|0.2318|0.2018|0.2118||0.2018|0.2218|0.2836|0.23|0.2|0.19|0.06|0|0.04|0.01|0.14|0.15|0.21|0.24|0.21|0.24|0.26|0.2949|0.2149|0.2649|0.2149|0.1649|0.1649|0.2149||0.3249|-0.0606|-0.1606|-0.1706|-0.2506|-0.2898|-0.2098|-0.1498|-0.2198|-0.2598|-0.2098|-0.1598|-0.1098|-0.1498|||-0.1498|-0.2198|-0.1698|-0.2431|-0.2218|-0.2102|-0.2102|-0.2602|-0.243|-0.1788|-0.2276|-0.2157|-0.2362|-0.1862|-0.1962|-0.2413|-0.226|-0.236|-0.256|-0.2461|-0.2624|-0.3015|-0.325|-0.2416|-0.1516|-0.1616|-0.2816|-0.234|-0.2744|-0.2516|-0.2396|-0.3034|-0.3099|-0.3588|-0.2936|-0.2183|-0.1783|-0.1783|-0.1383||-0.1783|-0.2283|-0.1776|-0.181|-0.191|-0.1816|-0.1516|-0.1316|-0.1016|-0.1016|-0.0816|-0.1116|-0.0316|-0.0916|-0.1216|-0.0416|-0.0216|-0.0116|-0.0116|-0.0416|-0.0616|-0.0616|-0.0816|-0.0516|||-0.1016|-0.0816|-0.0616|||-0.0516|-0.0516|-0.0616|-0.1516|-0.0716|-0.0916|-0.0616|-0.0716|-0.0616|-0.1316|-0.2016|-0.1416|-0.1416|-0.1416|-0.1116|-0.1016|-0.1116|-0.0716|-0.1016|-0.0916|-0.1516|-0.1316|-0.1216|-0.1416|-0.1616|-0.2016|-0.2516|0.061|0.051|0.141|0.201|0.2378|0.2359|0.236|0.2395|0.1941|0.2141|0.2045|0.2089|0.2377|0.2297|0.1797||0.1997|0.1797|0.1497|0.1797|0.1797|0.1197|0.1597|0.2497|0.2497|0.2897|0.2697|0.2908|0.2364|0.3427|0.2402|0.1813|0.2413|0.2209|0.2888|-0.071|-0.051|-0.151|-0.201|-0.2323|0.0488|0.0788|0.1088|0.1588|0.1388|0.0988|0.1188|0.1088|0.1588|0.1888|0.1888|0.2088|0.2414|0.2378|-0.068|-0.088|-0.158|-0.178
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-28.5834|-33.1204|2.6617|6.1617|10.6617|15.1617|17.6617|25.6617|31.6241|31.7768|27.3075|27.8941|24.3941|27.3941|24.8941|19.8941|10.3941|15.3941|6.3941|5.3941|8.8941|14.8941|16.8941|20.3941|11.8941|14.8941|18.3941|8.8941|14.3941|21.3941|31.3941|33.1372|25.6372|33.6372|25.1924|21.6924|31.1924|29.6079|25.1079|32.1079||29.3976|30.102|27.102|27.602|28.6967|23.3996|24.3996|25.8996|31.3996|24.3996|27.3996|28.8996|32.3996|26.0416|40.0416|20.0416|28.0416|26.9073|31.2859|34.3158|23.8158|21.6158|12.8158|9.8158|9.8158||12.8158|14.8158|19.6158|17.6158|27.8158|32.5546|15.7546|6.7546||17.3546|8.5546|13.5546|13.7546|16.9546|21.9546|26.7546|26.3546|29.3546|37.0546|30.4495|30.1554|28.9554|28.9554|39.1554|31.4634|32.6634|-14.3287|||-15.1287|-7.9287|-18.7287|-28.9287|-30.6538|-27.0538|-24.4538|-31.2538|-35.6538|-39.9042|-36.9602|-29.364|-26.364|-22.764|-24.764|-12.5641|-15.764|-10.764|-27.764|-33.5934|0.1524|6.9524|0.3524|13.5524|25.0524|25.4138|22.3153|24.0615|20.5349|23.8611|20.3184|16.5184|13.9184|12.3184|15.5184|20.3184|23.7721|23.1721|29.5246|29.6273|23.597|25.9967|26.6963|22.5177|17.7177|19.4419|17.7798|17.802|12.002|11.202|11.402|7.402|3.202|4.202|20.402|20.5356|16.6618|18.1575|15.0528|19.4146|13.8146|21.294||10.758|9.758|||14.22|12.7555||||13.484|14.6822|14.9024|15.3159|-4.4652|-2.8652|-1.0652|-2.8652|-4.0652|-8.0652|-8.4652|-7.2652|-5.8652|-10.8652|-14.6652|-13.0652|-12.6652|-9.8652|-4.2652|-3.8652|-5.8652|-10.2652|-16.0652|-16.5028|-16.7027|-21.9586|6.0376|9.2376|12.4376|16.0862|17.5069|14.3521|9.8724|11.4724|13.4724|9.0724|11.6724|11.0724|14.8724|12.9194|13.1194|14.3194|16.4993|17.7548|15.6053|17.8393|18.3532|11.7532|16.1532|14.748|12.365|10.965|11.365|13.765|14.1367|11.3367|16.7367|15.3075|13.2628|8.2628|8.0628|7.4628|7.8628|1.0628|5.8628|10.4628|3.2628|3.6628|2.8628|0.6628|0.4628|1.4628|5.6628|6.4628|6.6628|6.8628|5.8628|6.0628|3.6628|3.8628|2.2628|12.8628|11.2707|12.2707
05602|8556|/equities/sino-land|EAFAVALUE|-0.7052|-0.638|-0.688|-0.7603|-0.6403|-0.8703|-0.7172|-0.3772|-0.4172|-0.4372|-0.3872|-0.3072|-0.2772|-0.4272|-0.2972|-0.4072|-0.2072|-0.2372|-0.2872|-0.3872|-0.5272|-0.4872|-0.4372|-0.6372|-0.8172|-0.7772|-0.8972|-0.7935|-0.8967|-0.9743|-0.7743|-0.9743||-1.0481|-0.8881|-1.0279|-0.9588|-0.9488|-1.0592|-0.9092||-0.8002|-1.0447|-0.9252|-1.0656|-0.9656|-1.1629|-1.0103|-0.9703|-0.8503|-0.9398|-0.9231|-0.8631|-0.7831|-0.8131|-0.7831|-0.9131|-1.1778|-1.1387||0.1313|0.1413|0.2613|0.2713|0.2613|0.4813|0.5313|0.4213|0.7513|0.8213|0.6713|0.8913|1.102|1.07|1.0278||0.8276|1.0184|0.9544|0.936|0.9553|1.1353|-0.2082|-0.2082|-0.6282|-0.6082|-0.4282|-0.5482|-0.6082|-0.7382|-0.4382|-0.5382|-0.4682||||-0.8182|-0.6682|-0.8782|-0.9182|-0.8882|-0.9382|-0.8182|-0.8982|-1.1782|-0.8761|-0.8061|-0.6161|-0.8761|-1.0361|-1.1061|-1.2482|-0.8282|-0.9582|-1.1282|-1.2419|-1.3599|-1.5276|-1.3221|0.3523|0.5923|0.6023|0.8223|1.0723|0.9254|0.8265||||0.9022|0.9063|0.8563|1.0409|1.1221|1.1668|1.0455|1.0355|0.839|0.769|0.399|0.839|0.8977|0.7477|0.6774|0.8626|0.5226|0.6926|0.5626|0.5026|0.5526|0.7926|0.8352|0.6534|0.7034|0.9116|0.6302|0.4702|0.4502|0.4302|0.2202|0.2802||0.1002|0.1202|0.2102|||0.2902|0.2602|0.2002|0.2202|0.1702|0.1702|0.2302|0.4402|0.7002|0.6309|0.4209|0.5509|0.5209|0.5609|0.5709|0.5409|0.6009|0.5109|0.3909|0.4309|0.3509|0.3209|0.3609|0.1309|0.0209|0.3409|0.3309|0.6309|0.5682|0.7213|0.8537|0.6085|-0.0688|-0.1488|-0.1588|-0.2288|-0.1788|-0.4188|-0.5888|-0.6049||0.1702|0.1302|0.0102|0.4802|0.5002|0.4902|0.6002|0.5424|0.6024|0.5924|0.5224|0.5524|0.5024|0.5824|0.3524||0.3724|0.4024|0.3524||0.2424|0.3324|0.2624|0.1324|0.2024|0.2524|0.4924|0.5924|0.5188|0.5253|0.5053|0.5153|0.5475|0.6223|0.5925|0.6517|0.6358|0.541|0.451|0.461|0.531|0.341|0.131|0.171
05603|50007|/equities/chow-tai-fook|EAFAVALUE|0.9471|0.8571|0.9471|1.1271|1.6537|0.8437|0.9337|0.4837|0.8237|1.1137|0.9937|0.7237|0.7237|0.7037|1.2137|0.8437|1.1337|-0.0212|-0.0312|-0.2612|-0.5312|-0.3212|-0.5312|-0.5612|-0.7212|-0.7512|-0.9412|-0.7612|-0.9812|-0.6012|-0.7912|-1.2912||-1.4512|-1.5045|-1.3145|-1.7923|0.0458|0.3958|0.7858||0.9558|1.1258|1.2958|1.4658|1.8842|0.4921|0.6421|0.6921|0.7521|0.9821|0.8815|0.8615|1.0915|1.0315|0.4215|0.2915|0.8615|0.8915||0.7515|0.4615|0.3115|0.4315|0.4015|0.5215|0.7415|0.9015|1.0215|0.9415|1.0356|1.2284|-0.6328|-0.9528|-0.9925||-1.1867|-0.9746|-1.0687|-0.9087|-1.0287|-1.0387|-0.6287|-0.1287|-0.2387|-0.4987|-0.5087|-0.5787|-0.7987|-0.6887|-0.4187|-0.4687|-0.1587||||-0.7287|-0.6887|-1.0587|-1.1187|-1.1377|-1.2877|-0.7477|-0.9377|-1.3277|-1.1213|-1.277|-0.9464|-0.9764|-1.1864|-1.256|-1.3006|-1.2095|-1.1695|-1.1795|-1.2445|-1.6061|-1.3661|-1.6195|-1.2628|-1.3059|-1.5665|-1.3184|-1.5226|-0.991|-0.971||||-1.071|-1.5112|-0.9897|-0.8097|-0.9897|-1.0597|-1.4597|-1.5297|-1.2197|-1.4197|-1.7786|0.4653|1.5053|1.5309|1.4594|1.3693|1.0649|1.1749|1.1955|0.9355|0.6255|0.7155|0.9255|1.0755|1.15|-0.1027|-0.6127|-0.5427|-0.4127|-0.2927|-0.1927|-0.8327||-0.9127|-1.1191|-0.9371|||-0.7271|-0.7171|-0.8471|-0.8471|-1.2271|-1.0457|-1.268|-1.3783|-1.0089|-1.2689|-1.3105|-1.6733|-1.4031|-1.1841|-1.2041|-1.2741|-1.0941|-0.9541|-1.4441|-1.6783|-1.1283|-0.1983|-0.2883|-0.4383|-0.1883|-0.1983|-0.5983|-0.6383|-0.4383|-0.4783|-0.5983|-0.7683|-1.0583|-1.6083|-1.2783|-1.6683|-2.137|-2.1894|0.095|0.295||0.175|0.905|0.685|0.505|0.565|1.505|1.5873|1.7642|-0.1651|-0.5551|-1.2851|-0.7351|-0.9451|-0.9251|-1.004||-1.0945|-1.1989|0.0146||0.3946|0.3146|0.0946|0.2646|0.5446|0.6046|0.8746|0.4846|0.3246|0.6246|0.9646|0.7146|0.8346|1.3146|1.3594|1.1594|1.2337|1.3547|1.158|1.2211|1.224|1.215|0.97|0.86
05604|1056320|/equities/orix-jreit|EAFAVALUE|-3983.6717|-4510.3178|-3910.3178||-4710.3178|-5146.0714|-4746.0714|-4584.5237|-6105.0264|901.5948|3001.5948|5101.5948|5901.5948|4623.9943|5348.8825|4787.6472|3647.3858|4030.4287|4494.9208||3213.7459|3013.7459|3913.7459|3780.9032|2680.9032|2380.9032|3180.9032|3680.9032|3980.9032|4380.9032|5128.7813|3746.1335|2946.1335|3946.1335|4479.0372|5510.0414|-230.8509|-430.8509|-1530.8509|-2130.8509|-1830.8509|-2930.8509|-2930.8509|-3130.8509|-1130.8509|-1530.8509|-2530.8509|-2330.8509|-3330.8509|-2830.8509|-4430.8509|-4806.501|-4146.2975|-4446.2975|-4924.4136|-2824.4136|-3624.4136|-3406.6834|-4006.6834|-4301.8705|-4513.1894|-3918.2021|-4518.2021|-3818.2021|-4618.2021|-3618.2021|-3718.2021|-4764.669|-5075.6872|-4175.6872|-4575.6872|-2475.6872||||-3375.6872|-2975.6872||-2375.6872|-3075.6872|-2775.6872|-2975.6872|-3075.6872|-1375.6872|-1175.6872|-1275.6872|-675.6872|-1175.6872|-875.6872|-2175.6872|-2175.6872|-2075.6872|-1075.6872|-3475.6872|-3175.6872|-3475.6872|-4475.6872|-3375.6872|-5975.6872|-5534.0968|-4632.3298|-5230.3665|-4932.9444|-5732.9444|-5732.9444||-4365.0061|-1865.0061|-2765.0061|-3865.0061|-4665.0061|-3765.0061|-3165.0061|-4965.0061|-5165.0061|-4496.0989|-3996.0989|-5696.0989|-4882.7688|-3182.7688|-3982.7688|-1982.7688|-882.7688|-1982.7688||-2282.7688|-3282.7688|-2582.7688|-3782.7688|-2882.7688|-4682.7688|-3382.7688||-2582.7688|-3182.7688|-3382.7688|-2682.7688|-2182.7688|-3382.7688|-4482.7688|-4482.7688|-3182.7688|-3882.7688|-4800.3318|-3700.3318|-4944.8132|-5272.0146|-5585.5718|2283.4318|3183.4318|3883.4318|4476.0354|3584.7971|3984.7971||3984.7971|4084.7971|4533.984|4033.984|-407.069||||-907.069|-407.069|-407.069|-207.069|-507.069|-1407.069|-2007.069|-1307.069|-1907.069|-2107.069|-1707.069|-2507.069|-2207.069|-3807.069|652.7932|152.7932|52.7932|552.7932|352.7932|1152.7932|1852.7932|2052.7932|3752.7932|4352.7932|3452.7932|2752.7932||1652.7932|1752.7932|1352.7932|2252.7932|4852.7932|4152.7932|4147.548|3575.0533|4933.3926|3725.9917|4706.6575|4896.2861|5336.773|4636.773||3813.0811|5255.7858|3555.7858|3455.7858|4755.7858|3489.762|4571.9578|-356.4967|-1456.4967|-1556.4967|-1056.4967|-1956.4967|-2856.4967|-3456.4967||-3556.4967|-3456.4967|-3356.4967|-2856.4967|-2056.4967|-4656.4967|341.7305|941.7305|1841.7305|1641.7305|3441.7305|2641.7305|1641.7305||1841.7305|1941.7305|2741.7305|3741.7305|5551.9227||-382.5164|-1282.5164|-2682.5164|-3082.5164|-3382.5164|-3882.5164|-3825.0182|-4655.5758|-3162.7842|-2862.7842|-3862.7842|1052.4192
05605|1056325|/equities/united-urban|EAFAVALUE|-5066.8635|-5066.8635|-4866.8635||-6266.8635|-6566.8635|-6866.8635|-7468.7372|-8154.1524|-8660.1694|1462.4408|4862.4408|7262.4408|6208.2676|6892.5196|4639.8472|4139.8472|4539.8472|4039.8472||2139.8472|1539.8472|4639.8472|3939.8472|2339.8472|2339.8472|3139.8472|4839.8472|6339.8472|7199.8302|-957.7573|-3257.7573|-4757.7573|-2757.7573|-2457.7573|-1157.7573|-3857.7573|-5257.7573|-5657.7573|-6557.7573|-5657.7573|-7157.7573|-5557.7573|-5557.7573|-2257.7573|-4457.7573|-6257.7573|-5857.7573|-7157.7573|-6657.7573|-8208.6192|-8548.4658|-6270.9454|-8170.9454|-7147.6618|-4947.6618|-6647.6618|-4969.6242|-6149.5825|-6488.4249|-6287.1388|-6641.2654|-7806.9615|-5702.1795|-7313.5327|-5339.5466|-6239.5466|-6921.7184|-7851.9094|-7229.8993|-8205.4437|1491.3361||||2491.3361|3891.3361||2791.3361|5691.3361|5691.3361|5591.3361|4991.3361|5791.3361|5791.3361|6412.5956|7952.884|-2657.6519|-3457.6519|-4957.6519|-4857.6519|-4257.6519|-2257.6519|-5657.6519|-5457.6519|-5457.6519|-6957.6519|-6057.6519|-9357.6519|-9514.0576|-6932.2862|-7835.8736|-7289.1956|-9589.1956|-8889.1956||-10293.5507|-5415.3722|-5815.3722|-7415.3722|-8615.3722|-8394.858|-7330.2578|-8730.2578|-7730.2578|-6749.0505|-6049.0505|-9249.0505|2083.9895|6383.9895|4983.9895|8283.9895|8909.9884|-1424.3492||-3124.3492|-4224.3492|-3624.3492|-5024.3492|-3924.3492|-6824.3492|-5724.3492||-4424.3492|-5624.3492|-6524.3492|-4824.3492|-3824.3492|-4624.3492|-8324.3492|-8024.3492|-5124.3492|-7224.3492|-8593.7213|-8731.9125|-9307.6806|-9451.8751|-8951.8751|4143.3464|5543.3464|8043.3464|7353.7182|7593.0202|6660.5188||5960.5188|8311.6876|6890.9723|8190.9723|-3101.5526||||-3001.5526|-2701.5526|-1701.5526|-2101.5526|-3001.5526|-4101.5526|-5601.5526|-2201.5526|-4101.5526|-3901.5526|-3801.5526|-4701.5526|-4701.5526|-6801.5526|-6234.0155|-6934.0155|-6332.2395|-8313.5994|-8037.3327|-8752.5919|-7108.4354|-6309.5217|-6209.5217|-4409.5217|-2409.5217|-3009.5217||-4909.5217|-8009.5217|-8109.5217|-9196.6172|6271.9074|5471.9074|5971.9074|4971.9074|7571.9074|5302.1193|5796.7992|7290.888|7896.7599|6396.7599||5596.7599|5869.8978|5069.8978|4869.8978|7669.8978|4972.1087|7574.5652|6638.4058|5603.7842|6548.6491|6591.3967|5791.3967|4791.3967|3791.3967||3791.3967|4891.3967|3491.3967|3891.3967|4991.3967|1891.3967|2891.3967|3591.3967|2991.3967|1091.3967|4691.3967|4091.3967|3791.3967||4191.3967|6691.3967|5415.9218|5615.9218|7039.9131||7544.3479|5036.4446|5336.4446|4536.4446|3836.4446|3136.4446|3236.4446|4336.4446|5836.4446|5947.9131|4547.9131|4847.9131
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|1.5331|1.8731|1.9531|1.7931|1.9131|1.2531|0.8731|1.8731|1.9131|1.7946|1.8506|2.1706|2.1185|1.8894|2.286|1.6851|1.9051|-0.2821|-0.1621|-0.3821|-0.2821|-0.4021|-0.8421|-1.3621|-1.4021|-1.3821|-1.6621|-1.3621|-1.6621|-1.3821|-1.4821|-2.1621||-2.0372|-1.9372|-1.8772|-1.5772|-2.0572|-2.1372|-2.1803||-1.5403|-2.2115|-2.0928|-1.69|-1.67|-1.93|-1.87|-1.7614|-1.7814|-2.4426|-2.054|-1.9556|-1.8156|-1.8956|-2.4962|-1.9991|-1.9979|-2.2488||-1.7969|-1.9169|-1.8969|-2.1369|-1.6569|-1.1369|-0.8569|-0.9769|-0.4769|-0.1169|-0.5369|-0.2169|-0.2369|-0.5569|-0.5169||-0.5369|-0.2969|-0.8369|-0.9169|-0.6369|-0.6969|-0.4969|-0.3569|-0.5169|-0.4769|-0.6569|-0.7969|-0.8969|-0.7969|-0.5969|-0.9569|-1.2969||||-2.5569|-2.3952|-2.8552|-2.3846|-2.3718|-2.1518|-1.7918|-1.8318|-2.8518|-2.9719|-2.0119|-1.1919|-2.0319|-2.1519|-2.2719|-2.3319|-2.0747|-1.7747|-2.5347|0.6353|0.7953|0.3353|1.1153|1.7553|2.2953|1.6353|1.8725|2.2295|2.0594|1.8231||||1.4231|1.5031|1.8631|2.0031|2.1831|2.7434|2.0649|2.2049|2.0388|2.0509|1.4339|1.9339|1.6939|1.9539|1.4139|1.4139|1.3139|1.7877|1.5752|1.8813|1.6324|1.7324|1.8357|1.1557|1.4557|1.7019|-0.6608|-0.8808|-0.7208|-1.0208|-1.2208|-0.9208||-1.1008|-1.1997|-1.2044|||-1.1044|-1.0444|-1.1444|-0.9444|-1.0844|-1.1444|-1.216|-1.1338|-0.9338|-1.2738|-1.3138|-1.3743|-1.3803|-1.5848|-1.4573|-1.2773|-0.9573|-1.6573|0.0793|0.7193|0.6593|0.6193|0.7193|0.4393|0.7593|0.7393|0.8193|1.3193|1.4193|1.627|1.8321|0.9321|1.0321|0.7321|0.6721|0.8121|0.9921|0.5921|0.2121|0.3921||0.8121|0.5121|0.6521|0.2921|0.4521|0.5121|0.9721|0.4721|0.5121|0.9121|0.7121|0.7321|0.6321|0.5121|0.3921|0.3521|0.3521|0.8721|0.8721||1.1521|0.5521|0.1921|0.2921|0.6921|0.9521|1.0721|1.0321|1.0321|1.0321|1.3121|1.4279|1.3755|1.455|1.5488|1.4387|1.3294|1.0094|0.7294|0.5294|1.1494|1.2494|1.3926|1.2771
05607|8553|/equities/swire-pacific-a|EAFAVALUE|7.9766|10.1766|9.1766|10.7766|14.185|9.535|7.235|6.935|8.485|8.535|10.085|9.685|9.8417|11.3102|9.1336|10.304|10.8683|8.2759|7.6745|6.9245|6.7245|6.4745|6.9745|6.8818|7.1318|9.1548|-4.3704|-3.4704|-4.8204|-4.0204|-4.6204|-6.1204||-5.5204|-3.7204|-4.2704|-3.6204|-5.7704|-6.5704|-5.7704||-4.1704|-4.6704|-2.6704|-3.6704|-4.2704|-5.2204|-5.5704|-5.1704|-3.7704|-3.9204|-2.4204|-2.2204|-3.3204|-4.0704|-5.6204|-5.1893|-6.5603|-6.8031||1.1483|1.6483|1.9983|2.0483|2.7983|3.3983|4.4983|3.2483|5.6983|6.6983|7.6509|8.0288|6.578|4.228|5.028||3.378|3.278|3.528|2.778|3.178|3.178|3.578|4.928|3.178|3.278|4.578|4.328|5.078|4.928|6.778|6.9597|4.9597||||6.6097|6.1597|4.4597|4.4097|4.8097|4.9597|6.0597|5.3097|4.2097|7.6097|7.9386|8.3234|8.6094|8.6659|7.8659|5.6364|4.1364|3.6364|2.2364|4.2364|4.7364|2.3864|4.5364|5.0864|7.0364|4.5864|5.6864|5.6127|5.714|4.564||||3.764|4.064|5.014|7.014|5.4545|5.7577|5.6058|5.626|5.826|6.2257|3.2757|4.0757|5.4397|4.4486|4.5486|3.4986|3.6986|3.6318|4.4659|4.5677|4.136|4.636|5.7039|4.1571|3.419|3.7073|3.8636|-0.0182|-1.4182|-1.3182|-2.5682|-2.4182||-3.4182|-3.3952|-3.7113|||-2.8807|-2.7307|-3.6307|-2.8307|-3.7307|-3.6313|-3.752|-2.852|-2.202|-3.402|-3.402|-4.8356|-4.0728|-3.4448|-3.4554|-3.2171|-3.1936|-3.4936|-4.0436|-3.2554|-3.5054|-3.4554|-3.7054|-4.2728|1.3766|0.3266|0.7266|2.1766|3.1266|3.8185|3.8038|3.5765|3.5517|3.5019|-0.5221|-1.5721|-1.1721|-1.6721|-2.2721|-2.4721||-1.3721|-1.1221|-0.3221|-1.1221|-0.8221|-0.9721|-0.8221|-2.3221|-2.0721|-2.0721|-1.5721|-0.9721|-1.1721|-1.4221|-2.5721|-2.7246|-3.2773|-3.047|-3.7133||-3.0921|-2.3921|-3.0421|-2.8162|-2.8967|-2.8467|-2.1967|-1.6967|-1.7467|-1.2967|-0.7967|-1.4967|-1.3467|-1.2967|-1.5967|-1.1467|-1.5967|-2.2467|-3.0967|-3.4402|-2.3402|-2.6402|-3.3402|-3.3402
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-0.4432|-0.4578|-0.4678|-0.4475|0.0273|0.2173|0.1673|0.1773|0.0873|0.0673|0.0473|0.0473|0.1573|0.0773|0.1573|0.1973|0.1373|0.1373|0.0473|0.0273|0.1173|0.1673|0.2073|0.2673|0.2473||0.2773|0.2773|0.2173|0.2473|0.1873|0.1773|0.1673|0.2473|0.0173|0.0473|0.1773|0.1973|0.2373|0.2373|0.3373|0.0973|0.2073|0.1773|0.1773|0.3073|0.1073|0.0973|0.1473|0.2473|0.4073|0.3873|0.3473|0.3973||0.2973|0.2473|0.2873|0.2973|0.2873|0.2973|0.2473|0.2573|0.5073|0.3951|0.4051|0.4273|0.4973|0.3736|0.4531|0.4031|0.4031|0.4031|0.4321|0.4421|0.4954|0.4235|0.4335|0.3935||0.4435|0.3935|0.3235|0.2035|0.1735|0.2735|0.4135|0.4566|0.4012|-0.0001|-0.0701|-0.0501|-0.1101|-0.2601|||-0.2501|-0.3601|-0.3101|-0.2201|-0.1701|-0.1801|-0.3001|-0.3401|-0.1501|-0.0401|-0.0801|-0.0901|-0.1001|-0.1501|-0.2101|-0.2501|-0.2001|-0.3501|-0.2501|-0.1101|-0.1601|-0.1101|-0.1001|-0.0701|-0.1601|-0.2101|-0.2701|-0.2501|-0.4001|-0.4117|-0.2517|-0.3917|-0.3641|-0.3441|-0.2779|-0.1579|-0.1579|-0.2679|-0.1479||-0.1379|-0.1679|-0.3079|-0.2079|-0.2779|-0.2479|-0.2779|-0.301|-0.251|-0.271|-0.201|-0.151|-0.121|-0.171|-0.141|-0.171|-0.151|-0.131|-0.031|-0.041|-0.071|-0.031|-0.071|-0.121|||-0.141|-0.141|-0.221|||-0.231|-0.281|-0.221|-0.321|-0.381|-0.3773|-0.3173|-0.4273|-0.2973|-0.3473|-0.4048|-0.3521|-0.2421|-0.3121|-0.2421|-0.3121|-0.3821|-0.3221|-0.353|-0.353|-0.253|-0.213|-0.253|-0.283|-0.263|-0.393|-0.3933|-0.3398|-0.3598|-0.3197|-0.3997|-0.3697|-0.3297|-0.3797|-0.4325|-0.3179|-0.3079|-0.3879|-0.4238|-0.4664|-0.451|-0.4067||-0.4667|-0.3467|-0.3667|-0.3367|-0.3067|-0.4667|-0.5969|0.0451|0.0351|0.1951|0.1651|0.2051|0.3851|0.2851|0.3551|0.3051|0.2751|0.3751|0.2851|0.1751|0.2051|0.2551|0.2451|0.2551|0.2851|0.0951|0.2551|0.3751|0.3251|0.4951|0.5251|0.4806|0.5263|0.4881|0.528|0.488|0.358|0.338|0.488|0.398|0.328|0.268
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|0.1613|0.1013|0.1213|0.1413|0.0913|0.1013|0.1463|0.1063|0.1313|0.2213|0.1787|0.1856|0.1656|0.1974|0.191|0.2222|-0.0009|-0.0009|-0.0709|-0.0509|-0.0309|-0.0809|-0.0809|-0.0909|-0.0609|-0.1609|-0.1509|-0.1609|-0.1509|-0.1809|-0.1409|-0.2109||-0.2504|-0.1966|-0.2366|-0.2373|-0.2401|-0.2201|0.0097||0.0097|0.0597|0.1297|0.1397|0.1097|0.0497|0.1097|0.0997|0.0897|0.1697|0.1297|0.1697|0.2297|0.3197|0.1952|-0.0784|-0.1184|-0.2021||-0.1268|-0.1137|-0.1137|-0.1136|-0.1257|-0.0963|-0.1114|-0.1222|-0.1318|-0.1409|-0.1366|-0.1466|-0.1266|-0.1366|-0.1551||-0.1751|-0.1857|-0.1557|-0.1919|-0.1955|-0.2188|-0.2189|-0.2089|-0.2221|-0.2495|-0.275|-0.255|-0.3134|-0.3049|-0.2826|-0.333|-0.303||||-0.223|-0.193|-0.273|-0.305|-0.3154|-0.3054|-0.3354|-0.3454|-0.4527|-0.3658|-0.3208|-0.2771|-0.2571|-0.3671|-0.3318|0.0735|0.1135|0.0935|0.0635|0.1935|0.2035|0.1135|0.2135|0.1335|0.1835|0.2135|0.19|0.2572|0.2185|0.25||||0.2334|0.2643|0.2842|0.2736|0.3018|0.3292|0.2952|0.323|0.2174|0.1374|0.1474|0.1974|0.2374|0.1848|0.1948|0.1848|0.2097|0.2147|0.2352|0.2064|0.2118|0.2318|0.2431|0.1838|0.2338|0.2138|0.1786|0.1586|0.204|0.2016|0.163|0.163||0.113|0.1194|0.1194|||0.1394|0.1294|0.1194|0.1194|0.0894|0.0994|0.0394|0.0894|0.1194|0.0694|0.0494|0.0294|0.0894|0.1294|0.1243|0.1343|0.1197|0.1114|0.1182|0.1235|0.1295|0.1244|0.1377|0.1287|0.1387|0.1192|0.1292|0.133|0.1339|0.1593|0.1454|0.1704|0.1488|0.1659|0.1584|0.1884|-0.002|-0.042|-0.052|-0.032||-0.022|-0.032|-0.032|-0.032|-0.052|-0.032|-0.052|-0.062|-0.012|-0.042|-0.032|-0.102|-0.122|-0.112|-0.102||-0.142|-0.132|-0.112||-0.172|-0.152|-0.172|-0.215|-0.1773|-0.1673|-0.1592|-0.1692|-0.0992|-0.0592|-0.0492|-0.0392|-0.0392|-0.0592|-0.1392|-0.1592|-0.1885|-0.1888|-0.1988|-0.2159|-0.2066|-0.1866|-0.2166|-0.2366
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-0.1804|-0.2804|-0.2604|-0.2304|-0.3204|-0.2604|-0.2604|-0.1304|-0.2004|-0.2004|-0.0504|-0.0204|-0.0904|-0.1404|-0.1604|-0.3704|-0.2104|-0.3104|-0.3504|-0.3004|-0.3304|-0.3604|-0.5204|-0.5904|-0.3604|-0.2904|-0.4904|-0.5304|-0.5204|-0.5504||-0.3904|-0.5404|-0.632|-0.522|-0.542|-0.732|-0.4881|-0.5381|-0.6581||0.1465|0.0565|0.0365|0.0565|0.1165|0.1765|0.2465|0.2365|0.5665|0.3165|0.4365|0.4863|0.4563|0.6009|-0.2731|-0.2931|-0.3031|-0.3031||-0.4531|-0.4739|-0.4839|-0.4961|-0.4061|-0.4361|-0.4561|-0.4861|-0.4261|-0.6261|-0.6523|-0.4223|-0.5623|-0.6623|-0.5623|-0.5623|-0.2523|-0.5223|-0.4723|-0.4323|-0.3923|-0.3623|-0.0323|-0.1223|-0.0723|-0.0223|-0.1123|-0.0723|-0.3423|-0.3623|-0.3923|-0.2623|-0.2123|-0.4823|-0.3523||-0.3423|-0.2523|-0.3423|-0.4623|-0.4023|-0.4923|-0.5423|-0.5023|-0.5778|-0.5878|-0.6126|-0.7023|-0.5925|-0.6625|-0.6825|-0.7725|-0.7891|-0.8542|-0.7542|-0.9143|-0.8351|-0.7251|-0.4151|-0.4651|-0.6251|-0.6151|-0.6651|-0.6451|-0.7351|-0.5051|-0.6851|-0.9351|-0.9451||-1.0351|-1.374|-0.6212|-0.4712|-0.3612|-0.4312|-0.7112|-0.6112|-0.7212|-0.5412|-0.7212|-0.8441|-0.6615|-0.6615|-0.5315|-0.5915|-0.6015|-0.9215|-0.8305||-1.0475|-0.6747|-0.7247|-0.8147|-0.818|-0.8934|-0.7988|-0.9967|-0.658|-0.77|-0.78||-0.8223|-0.8781|-0.7465|-0.5665||-0.6965|-0.8841|-0.7041|-0.7041|-0.8041|-0.9812|-1.0041|-1.0257|-1.148|-1.0372|-1.2513|0.3959|0.3959|0.3659|0.4159|0.5559|0.8359|0.9759|1.0822||0.9022|0.9091|0.906|0.686|0.686|0.756|1.006|1.026|1.1448|1.0848|1.1548|1.0928|1.2076|-0.2331|-0.3231|-0.6331|-0.6531|-0.3831|-0.5331|-0.5431|-0.6531|-0.5831|-0.2831|-0.4131|-0.4031|-0.6231|-0.6031|-0.7881|-0.8531|-0.5331|-0.5731|-0.9531|-1.347|-1.3262|-0.9824|-1.0765|-1.1465|-0.9854|-1.2194|-1.1206|-0.8125|-0.9625|0.5447|0.2847|0.1747|0.2447|0.2747|0.2647|0.2947|0.3447|0.1947|0.3447|0.4247|0.3047|0.6647|0.4347|0.3547|0.3147|0.4447|0.7947|0.938|0.808||0.748|0.878
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0467|-0.0467|-0.0633|-0.0587|0.0355|0.0481|0.0399|0.0415|0.0515|0.0515|0.0539|0.0344|0.0218|0.0238||0.0388|0.0407|0.042|0.0376|0.0382|0.0388|0.0394|0.04|0.0471|0.0511|0.0437|0.0543|0.0498|0.0617|-0.0098|-0.006|-0.0126|-0.0244|||-0.0262|-0.0308|-0.0536|-0.0528|-0.0538|-0.053|-0.0572|-0.0512|-0.0478|-0.0738|-0.061|-0.028|-0.029|-0.0504|-0.056|-0.039|-0.0512|-0.0488|-0.0662|-0.0845|0.0016|0.019|0.0148|0.0322|0.0358|0.03|0.058|0.0506|0.0496|0.0685|0.0533|0.0509|0.0669|0.0492|0.0626|0.0578|0.0587|0.0508|0.0544|0.0604|0.0454|0.0408|0.0476|0.046|0.026|0.03|0.0524|0.0509|0.0454|0.0414|0.0514|0.0483|0.0419|0.0555|0.0554|0.0536|0.0617|0.0393|0.0473|0.0506|0.0501|0.0632|0.0466|0.0522|0.044|||0.0529|0.0467||||0.0596|0.073|0.0403|0.0359|0.0351|0.0393|0.0447|0.0273|0.0271|0.0277|0.0293|0.0393|0.0431|0.0395|0.0343|0.0249|0.0177|0.0209|0.0279|0.0369|0.0291|0.0317|0.0175|0.0239|0.0125|0.0011|0.0361|0.0319|0.0267|0.0257|0.0275|0.0273|0.0167|0.0077|0.0159|0.0247|0.0279|0.0463|0.0606|0.0358|0.0398|0.0416|0.0382|0.0296|0.041|0.0416|0.0511|0.0547|0.0527|0.0364|0.0347|0.0431|0.0361|0.0481|0.0291|0.0413|0.045|0.0478|0.0515|0.043|0.025|0.0198|0.0198|0.0114|0.0064|0.0094|0.0179|0.0217|0.0256|0.0312|0.0286|0.0348|0.0373|0.0366|0.0313|0.0434|-0.0061|-0.0136|-0.0111|-0.0296|-0.0291|-0.0276|-0.041|-0.065
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|10.2414|11.0015|12.0517|12.113|12.6865|10.4865|11.1865|11.8865|13.2865|15.1961|14.2179|13.4366|17.6629|17.7598|12.8598|12.8598|11.6598|15.7598|16.3831|17.8201|20.2723|14.8427|10.3427|10.5427|13.9427|12.375|7.975|4.775|10.675|10.6667|13.3019|12.7354|13.7866|10.474|10.4961|10.8373|13.5109|-2.8017|-6.2016|-6.2516||-5.1017|-5.5517|-4.0016|-2.5016|-2.7516|-10.4516|-8.7516|-6.5016|-7.0517|-4.6516|-4.6516|-10.1017|-13.5016|-14.0629|3.5465|2.1965|5.7965|6.3465|11.6465|11.2822|11.6413|13.6015|-1.711|-4.961|-7.611||-5.211|-5.761|-6.061|-8.011|-9.811|-9.311|-14.411|-15.2373||-14.4275|-17.6639|2.3636|4.3636|2.0136|3.9636|5.9636|8.1636|10.8636|13.8636|12.4235|14.4483|12.8898|-2.2942|-2.2942|-2.7942|-0.4942|-4.2442|||-3.0442|-0.9942|-5.6942|-6.8942|-9.7442|-7.2442|-9.4442|-10.4942|-12.1942|-13.7907|-12.8953|-12.7923|-9.9423|-11.2923|-12.6831|-14.1923|-13.0026|-11.0418|-12.5918|-12.0449|-11.2949|-8.4449|-12.6949|-13.2611|-8.6679|-8.8679|-11.4679|-13.1889|-12.8889|-8.3389|-11.5389|-10.8389|-12.7389|-14.4991|-10.9491|-14.799|-12.299|-5.7491|-8.9491|-8.349|-6.149|-8.4491|-11.2491|-15.2491|-16.7491|-17.4684|-18.0538|-19.4153|-11.3559|-12.1974|-12.1974|-14.1974|-14.7026|-17.4641|8.079|8.679|6.279|7.279|5.279|10.079|10.679|13.479||9.6136|8.7136|||11.1429|12.2198||||-1.8061|-2.006|-1.8061|-3.3061|-1.7061|-1.2061|-2.506|-4.8061|-5.9061|-8.6061|-11.2345|-9.2251|-5.9251|-6.4251|-7.0251|-5.3251|-1.1251|-2.2251|-1.6251|-3.4251|-6.0251|-6.5251|-9.5251|-12.3285|-11.2285|-13.3927|-12.7697|2.9848|7.3848|8.8848|8.2848|4.2848|4.9848|5.9848|6.7848|9.1848|9.8848|10.9848|12.6848|14.1831|12.8462|12.5462|12.3462|14.6462|13.9462|12.4462|12.918|13.17|12.934|7.634|5.534|6.834|6.034|9.534|11.034|12.634|13.5878|-1.9434|-5.7434|-7.2434|-10.7434|-10.7434|-11.7434|-16.1408|7.235|11.935|11.1606|8.7606|8.9606|8.9606|9.2606|9.8606|10.034|11.6043|9.8043|11.8992|13.4992|11.1713|10.9173|6.6173|6.3173|11.5173|9.1173|8.1173
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|7.4923|4.2323|5.2923|4.3523|4.6223|6.7623|10.2823|10.1723|12.1892|12.3311|9.5811|11.5511|7.3111|12.7711|10.0811|10.7219|7.9919|10.0319|12.5395|9.0895|7.7295|7.9195|8.5495|7.5095|9.8995|10.6295|11.7895|9.6895|11.8295|14.6212||9.0112|3.0912|6.9512|8.7112|9.9812|11.2812|11.7393|10.2593|10.6993||8.9093|9.8928|-1.0261|-2.5161|-4.0061|-6.1061|-8.9361|-4.9861|-8.2961|-7.0661|-7.5661|-9.5061|-11.6846|-10.1862|-9.4788|-9.8888|-7.0688|-8.6788||-10.2488|-9.2988|-9.4188|-12.8388|1.2207|1.2007|3.5008|4.3107|5.9907|7.6507|11.4307|11.6542|15.0374|-4.7112|-11.6012|-8.3912|-7.1212|-11.2212|-12.2405|-11.909|-12.4789|0.8616|0.0316|2.4016|8.2116|9.2116|4.2216|9.0016|10.7316|13.0516|9.9816|9.7216|8.6816|-3.2212|-2.5512||-4.8713|-4.0912|-6.8713|-12.0713|-11.3841|-10.6141|-6.9441|-8.2741|-9.5541|-13.1641|-12.7651|-12.6983|-11.0683|-13.2883|-15.7782|-16.1206|-8.2206|-8.6006|-9.9006|-14.1923|-15.6131|5.4717|1.7617|5.9117|5.1217|6.0417|5.9917|4.1417|3.4217|7.0517|7.0017|10.5117|10.7169||12.0179|-2.2736|-1.7936|-5.0336|-7.5336|-9.9636|2.792|1.962|2.402|4.112|2.452|3.322|1.432|2.652|2.442|3.692|2.762|2.052|1.362||1.602|2.422|0.632|3.072|2.552|3.092|5.942|5.362|6.192|7.9444|5.6791||4.8091|5.1891|4.9991|5.8291||6.2891|6.2691|7.5918|7.5922|8.053|6.3747|7.1347|8.254|6.3428|8.142|7.2355|7.5045|6.8372|8.4822|8.8421|8.1932|6.1457|2.2757|4.4556||3.5156|2.5756|1.4457|2.1256|1.7956|2.9056|2.4956|3.4257|7.3157|6.9757|8.15|6.65|9.01|7.3223|6.6223|8.0023|6.6625|7.1223|6.4612|6.6012|9.883|1.3039|1.3639|2.2039|0.9439|0.1239|0.2839|1.2939|0.7339|0.5339|2.2439|3.9839|3.0839|1.1639|1.7939|2.1439|3.9339|5.4539|6.2758|5.9615|4.4715|2.7315|3.2015|4.8615|4.0315|2.4415|4.0215|4.0915|1.9415|2.9715|2.6115|1.9015|1.8515|4.0015|5.8715|3.1615|3.1215|4.7315|5.2615|4.3315|6.0115|6.364||5.444|6.4081
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|4.8795|4.8795|6.4795|9.4795|12.0795|16.2795|17.6795|20.7328|18.1689|17.5689|13.5689|10.9689|10.7689|10.7689|4.7689|2.1689|0.1689|4.7689|0.5689|9.7689|17.3689|24.3689|18.9973|24.3974|16.4618|11.2618|11.4618|6.6618|16.2618|13.6618|20.8618|24.7465|22.9961|20.829|20.0878|21.6738|21.6738|24.7313|8.5313|14.1313||14.5313|13.5313|16.7313|17.3313|20.5014|16.7567|18.3567|19.3567|18.1567|17.3567|22.6186|19.6879|17.6879|13.2879|18.0879|13.0879|19.0879|18.6629|24.0629|-4.5136|-5.7136|-5.5136|-10.3136|-17.1136|-22.1776||-22.9776|-21.3776|-21.5776|-26.4529|-20.5201|-15.3201|-24.5201|-28.673||-21.473|-26.2478|-29.3531|-29.6145|4.7614|15.7614|14.9615|17.3615|22.7614|29.8461|23.3956|18.6063|21.9847|-6.2021|-7.0021|-12.0021|-10.2021|-19.2021|||-24.0021|-12.9628|-17.5628|-17.5628|-18.5628|-15.3628|-15.7628|-21.9628|-22.1628|-24.0031|-23.9367|-19.712|-20.512|-18.8912|-23.0791|-17.8663|-19.8663|-18.2663|-23.8663|-24.4959|-23.4893|-18.8893|-20.4893|-12.4893|-2.6894|-4.4893|-6.2893|-6.0894|-10.2893|-3.4893|-2.8893|-6.6894|-10.4893|-13.8893|-12.0894|-12.8893|-10.2893|-4.4893|-3.4893|-3.6894|-11.8893|-8.4893|-10.4893|-13.8893|-18.2893|-21.9548|-23.2943|-22.1596|-24.1596|-23.6984|-19.8984|-21.8984|-24.665|-30.2611|-18.3085|-17.5084|-24.9084|-28.0123|-17.6123|-10.4123|-16.0123|-6.4123||-22.4123|-18.4041|||-7.2041|-7.4041||||-9.8041|-7.4041|-7.4041|-10.8041|-14.2041|-9.0041|-7.2041|-9.2041|-14.0041|-17.4041|-20.1013|-14.1013|-10.3013|-10.5013|-18.5013|-20.7013|-18.1013|-15.7013|-12.9013|-11.7013|-15.7013|-19.1013|-20.7013|-20.2391|-20.4391|-25.6391|-23.4952|-18.0952|-15.2952|-5.6952|-11.6952|-19.2952|-23.4952|-21.9391|-18.4768|-19.3631|1.0098|4.8098|8.6098|6.0098|11.8098|17.6098|25.5554|21.1948|16.7165|19.6405|17.6058|13.6058|13.6058|13.4057|10.8058|14.4057|11.6058|15.6058|20.1619|-4.6336|-4.4336|-3.8336|-9.2336|-12.4336|-14.6336|-16.0896|-16.6896|-18.6107|-14.8788|-12.0788|-14.4788|-14.0788|-11.0788|-17.2788|-19.4209|-16.904|-11.504|-11.904|-14.104|-11.304|-10.104|-12.504|-15.904|-17.8045|-20.3161|-16.4845|-18.4384|-17.9426
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|0.8726|0.8526|1.1926|1.1626|1.4429|1.3194|1.5849|1.4709|1.4733|1.2868|1.1768|1.1268|0.9568|0.9268|1.0968|1.9268|-0.3651|-0.2151|-0.7451|-1.0451|-0.7151|-0.6251|-0.5851|-0.4751|-0.8051|-0.7051|-0.8651|-1.0851|-0.4851|-0.2051|-0.1251|-0.7551|-0.9951|-0.7651|-1.1551|-1.5051|-1.0585|-1.2185|-1.0785|-0.2685||-0.3885|-0.4085|-0.3285|-0.5185|-1.1885|-1.4885|-1.6033|0.3246|0.7746|1.0346|1.4146|1.4535|1.4431|0.8631|1.5631|1.1931|1.3431|1.3268|1.5764|-0.4503|-0.6803|-0.5503|-0.9503|-0.7003|-0.7303||-0.8303|-1.0403|-0.8903|-1.1203|-1.0503|-0.6403|-1.4103|-1.7131||-1.2931|-1.7157|-1.7641|-1.799|-1.7142|-1.5742|-1.9042|0.6786|1.0986|1.6986|1.0686|0.9786|1.3086|1.6429|1.626|1.4988|1.7315|-1.0167|||-0.7967|-0.5767|-1.1467|-1.4467|-1.4317|-1.2217|-0.8467|-1.4167|-1.6367|-1.9211|-1.9356|-1.5749|-1.6899|-1.7263|-1.6675|-0.9175|-0.9325|-0.9825|-1.7275|-1.7995|-1.7861|0.2231|0.2481|0.9931|1.2781|1.2331|1.4531|1.5995|1.0345|0.8745|0.7595|0.5195|0.3995|0.6445|0.7095|0.4895|1.2095|0.8145|1.1995|0.9295|0.9295|0.9945|1.1995|0.4645|0.4795|1.0045|0.7973|1.1744|1.1719|0.931|1.0293|0.7843|0.5293|0.7593|0.9293|1.1633|0.9904|0.7552|0.8252|0.6752|0.5802|1.0052||0.8397|0.8411|||0.7973|0.8781||||0.6709|0.6909|0.6009|0.7009|0.3159|0.6909|0.6209|0.4309|0.6409|0.6909|0.7409|0.7759|0.9173|0.7559|0.911|0.8348|0.9086|0.7786|0.8799|1.0421|-0.1701|-0.4601|-0.7701|-0.8839|-0.8639|-0.8939|0.1492|0.4542|0.4692|0.7992|1.0263|0.8898|0.8245|0.6845|0.7195|0.5895|0.8195|0.9495|0.9595|1.2395|1.2783|1.0815|1.1047|1.3591|-0.0109|-0.1059|-0.1959|-0.6259|-0.3959|-0.5309|-0.6759|-0.7507|-0.7168|-0.5868|-0.6118|-0.7668|-0.7786|-0.5186|-0.5136|-0.5686|-0.6936|-0.921|0.1684|0.1134|0.3284|0.4684|0.2934|0.6184|0.6919|0.6419|0.6585|0.7906|0.8406|0.8236|0.5486|0.6386|0.8693|-0.1185|-0.4635|-0.4735|-0.7485|-0.6686|-0.6986|-0.5436
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|3.7832|3.7832|3.3832|8.4832|9.2832|16.6832|17.2832|18.0844|21.9393|19.677|22.9412|18.016|21.116|19.016|24.916|18.816|16.116|22.216|13.516|21.316|19.916|27.916|-4.2141|-11.5141|-14.1141|-23.1141|-23.1141|1.6663|13.0663|13.4663|18.9663|-0.7543|-2.2543|-1.8543|-3.7543|-12.3543|-12.1543|-14.0543|-21.6543|-20.9876|-12.9876|-12.9876|-21.1877|-19.555|-18.755|-20.855|-24.355|-17.6514|-18.2514|-20.7514|-21.5607|-20.7607|-24.9607|-24.6034|-27.5034|6.9194|7.2194|18.3194|17.9194|21.4195|23.9438|-4.5633|-3.7633|-15.7633|-17.6633|-14.8732|-17.8732|-21.1091|-22.6656|-20.1174|0.3616|12.1616|14.6616|5.1616|5.9616|3.8616|3.8616|3.8616|4.1616|10.2616|9.5616|16.3616|19.4616|23.0616|26.2616|25.2462|25.2291|21.4768|21.1575|20.4553|23.8553|12.4553|12.8553|3.4553|||22.9553|22.9553|-1.7981|-3.498|-10.598|-11.2981|-19.098|-19.498|-18.598|-21.7981|-26.2089|-19.459|-20.859|-18.1591|-17.4001|-20.3001|-18.6001|-18.0001|-26.6001|-26.6302|4.0088|6.6088|0.0088|11.4088|22.8088|18.5543|18.6956|19.0955|14.6956|19.7955|22.6051|15.0051|9.6051|14.8051|10.8051|15.9051|18.6051|24.1051|25.639|27.4434|-3.6328|-1.5328|-13.7328|-17.3328|-16.0328|-21.5253|-23.5503|-18.6708|-23.8708|-18.7231|-18.4989|-25.1989|-19.4988|-21.632|-14.3605|-17.6605|-19.1605|3.0854|9.5854|5.5854|7.4854|11.4854|0.9854|0.9854|0.9854||5.8854|5.8854|6.0854|||6.8854|6.8854|6.8854|2.2854|4.3854|7.7854|14.2854|16.3854|15.1838|19.8245|10.6245|13.3245|15.0245|18.8245|19.0245|-4.8678|-1.2677|-1.0678|-3.9678|-11.9678|-12.8678|-16.8678|-15.5678|-18.3678|-14.5678|-17.8678|-25.2677|-18.7394|-18.7394|-9.2394|-6.1394|-10.1394|-17.9394|-23.3394|-21.5877|-15.4877|-21.0877|7.2345|9.7345|12.0346|15.2345|18.1346|19.6346|20.4717|23.5352|-6.1585|-4.4584|-12.4584|-15.4584|-12.8584|-13.7584|-18.5585|-16.5983|-21.6949|-15.0949|-18.4949|-17.6949|-21.6949|-22.6478|-14.0478|-18.2478|-21.5478|-14.6072|-17.6072|-14.9024|-20.5582|-17.0657|-13.6657|-15.5657|-15.7657|-12.7657|-7.3657|-3.3657|-6.4657|-4.7657|-8.7657|-10.2657|-13.2657|-19.1657|-17.8657|-19.9063|-22.7848|6.4011|10.0011|11.1011
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|5.8277|7.0277|7.0277|7.2277|7.6277|10.4277|11.6277|11.8277|16.6277|17.6277|12.4277|15.2277|18.2277|20.9086|17.0836|14.6836|10.4836|12.2836|12.4836|12.2836|20.2836|22.1151|-6.0399|-11.0399|-11.2399|-13.6399|-16.0399|-19.7399|-11.6399|-12.0399|-8.4399|-13.0399|-14.8399|-13.0399|-14.8399|-11.4399|-12.8399|-15.4399|-21.0399|-22.7333||-18.9592|-20.8856|-16.6856|-10.2856|-14.0856|-19.8856|-18.1618|-18.9652|-18.5652|-20.4757|-18.8757|-22.8757|-21.7952|-25.0169|-22.0298|-22.8332|-24.5702|-24.7002|-18.9002|-22.5002|-23.9002|-17.5002|-20.5002|-16.9002|-13.3002||-14.7002|-19.1002|-12.1002|-9.3002|-8.5002|-5.9002|-20.9002|-22.3002||-20.3002|-28.5076|8.0234|9.4234|8.0234|18.6234|16.8234|20.8371|19.7434|25.1434|19.7149|18.5832|22.048|22.4422|22.8136|22.8484|22.8982|-4.5792|||-4.3792|-3.9792|-12.3792|-20.3792|-27.8436|-22.9929|-25.7976|-25.3671|-20.1671|-24.9671|-24.4135|-23.8928|-22.9364|-23.0405|-23.2227|-28.3697|-17.3956|-18.9956|-22.9956|-17.6132|-19.0132|-21.6132|-27.4258|-21.8932|-10.2932|-10.2932|-19.8932|-18.2932|-19.8932|-12.8932|-20.4932|0.4414|1.2414|1.0414|6.0414|4.4414|13.2414|22.4414|-12.508|-12.9079|-13.9079|-12.1079|-15.9079|-14.22|-17.7222|-17.8802|-20.2669|-18.6521|-17.0078|-14.8078|-11.2078|-18.4078|-22.2198|-22.3384|-11.1384|-10.3384|-16.1384|-15.3384|-14.9384|-9.3384|-15.9384|-8.7384||-19.1384|-19.3753|||-11.7753|-12.7753||||-17.3753|-16.1753|-17.7753|-18.3753|-22.1785|-8.5785|-11.3785|-6.5785|-9.3785|-11.1785|-9.7785|-5.7785|-7.9785|-6.3785|-10.3785|-5.1785|-2.3785|-2.9785|-5.7785|-8.9785|-8.1785|-11.5785|-14.7785|-13.7785|-15.5785|-19.7785|2.4412|9.6412|12.6412|12.6412|15.4412|7.8412|3.8412|2.2412|4.6412|3.8412|6.4412|5.6412|9.0412|10.6412|15.8412|17.468|19.5311|20.0234|22.4594|-12.0439|-10.2439|-13.2439|-12.8439|-16.2439|-17.4438|-15.6193|-18.6193|-11.2193|-12.8193|-14.4193|-15.8757|-15.0757|-16.233|-19.233|-19.4922|-19.5469|-20.1188|-23.0764|-23.9405|-20.5399|-24.9399|-24.9399|-21.6221|-15.3811|-18.1811|-16.7811|-21.7811|-20.6568|-23.5631|-24.4257|-22.3347|-20.7347|-23.5347|-26.5719|-27.3688|-19.6431|-23.559|2.9447
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|5.7897|6.2897|6.563|5.313|5.463|6.363|5.613|5.863|7.7617|7.2991|6.6267|6.9853|7.017|7.7188|6.6025|4.7525|4.6025|3.7025|2.9025|4.2025|4.9025|4.3525|5.2525|2.7025|2.3025|2.6025|2.9025|1.1525|7.2525|7.7861|9.8373|9.0082|9.7375|8.3875|-2.6463|-0.9463|-1.3963|-5.4963|-6.8963|-8.3043||1.4084|1.6584|2.3584|2.9584|4.7584|2.4584|3.6584|2.1084|1.8084|1.9084|3.0584|2.6584|4.0084|2.8084|5.2084|5.3584|6.4084|5.3584|7.4584|7.2788|7.8653|8.9087|8.2375|-1.0706|-2.6206||-1.4706|-1.5706|-0.1206|-3.8206|-3.2206|-2.5206|-5.2206|-6.5706||-6.7706|-7.0206|-7.7507|-7.9341|1.6701|2.0701|5.5701|5.62|5.9701|7.87|8.6028|7.7865|8.2711|7.8717|7.0717|8.7408|8.337|7.1272|||8.6997|8.633|-3.3932|-4.4432|-7.9932|-6.6432|-5.8432|-8.5932|-9.2932|-11.4175|-7.3833|-6.5292|-6.8292|-7.3792|-8.2269|1.1026|1.1026|3.1526|1.4026|4.1526|4.6526|5.0526|2.8526|6.4526|9.2026|8.3918|7.8576|8.6945|7.7633|10.1398|-8.0359|0.3698|3.5198|1.5698|3.1198|4.4698|4.0698|6.2698|4.8198|4.6198|4.8198|5.7198|4.2198|5.4198|5.1698|6.6698|5.49|4.19|4.24|3.24|1.24|0.44|0.84|3.29|5.39|6.6991|3.9491|5.4491|4.6991|5.1991|5.1491|7.2684||-2.6593|-2.4593|||-1.4593|-2.0093||||-2.7593|-3.5093|-3.5593|-2.5093|-3.5093|-4.3593|-5.8298|-4.9637|-5.2652|-5.0419|-6.0632|-5.5723|-3.2723|-3.6223|-5.4723|-5.0223|-4.4223|-2.9723|-2.7223|-2.9223|-4.0723|-3.9223|-4.4223|-5.6223|-4.5223|-4.6223|-3.6223|-3.3723|-3.3723|-3.3723|-5.3723|-7.0637|-5.2097|-6.0383|-6.4383|-6.0883|-6.7703|-7.0698|0.3105|0.6605|1.6605|3.2105|4.2105|3.9605|7.1105|8.4061|6.8357|6.7857|7.4357|6.7857|8.9091|-1.7837|-2.4337|-4.1837|-4.7337|-3.0837|-2.8337|-3.4337|-4.8837|-3.5837|-3.7337|-4.5337|-4.4837|-5.9337|-4.3337|-4.2337|-4.9837|-3.2837|-2.9337|-3.0337|-5.8837|-4.2837|-4.8837|-5.6337|-6.118|-6.118|-6.018|-5.768|-7.368|-7.1311|-7.6929|-6.6282|-7.0591|-7.9131
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|27.4881|33.8423|-2.6516|-9.4516|-14.6516|-13.0516|-17.2516|-18.9516|-16.7516|-33.0516|-36.2016|-36.9516|-47.8129|-43.5005|-52.6116|-37.8468|-34.9469|-16.7468|-25.3468|-41.3468|-39.7798|-43.9998|-42.459|-34.859|-39.459|-31.159|-31.659|-45.159|-50.3267|-42.3352|-40.8224|-54.3138|-40.3797|-34.8797|-43.0798|2.9655|9.3655|13.1655|17.0655|40.5655|30.0655|38.0655|30.3655|19.1655|34.5655|44.5895|43.655|30.7507|29.0507|22.8507|13.3507|25.5507|30.3507|28.6776|20.6776|26.8776|31.0003|19.8003|27.4003|31.9892|27.5992|31.3657|30.5754|20.4754|21.3754|27.3754|32.2754|26.448|18.048|29.548|32.9962|26.8963|29.8792|31.3577|21.6577||24.5577|16.7577|12.6577|25.3577|29.5577|26.0141|23.5212|25.568|25.2478|30.3086|27.7298|24.8298|26.6664|23.8086|28.4086|27.9317|33.1964|-1.9649|||-3.1649|-5.7649|-14.3649|-19.1149|-18.4649|-7.9149|-7.8149|-9.2149|-10.7649|-14.8149|-9.4649|-0.9149|-4.8649|-10.3149|-8.2149|-18.0649|-18.3649|-18.7149|-27.0149|-42.6222|17.3269|19.6769|10.0269|17.1769|18.0769|17.5769|26.2769|23.2521|22.7246|19.5746|8.0746|22.0746|-0.0964|-1.6964|-3.9964|-11.4964|-9.2964|-11.1464|-12.7964|-14.6964|-19.4464|-22.6464|0.3781|4.8281|4.7281|2.7781|9.6781|15.9781|15.0781|15.2781|15.2281|17.7898|16.6398|12.5398|16.6398|19.5443|11.1821|16.8821|15.6496|6.5751|6.5751|14.2751|16.8667|13.1408|19.137||-9.1495|-10.14|-11.14|||-11.69|-11.4611|-12.2144|-12.6644|-13.1715|-15.4095|1.974|0.824|0.474|5.274|8.824|11.674|16.0128|12.3781|-1.4893|-3.0393|-7.6393|-9.2393|-9.0893|-9.0893|-9.3893|-14.3893|-14.6945|-16.2945|-11.331|-12.281|-14.231|-14.3484|-13.1484|-16.0094|1.2807|3.7307|2.3807|0.0807|3.6807|7.4307|8.4807|11.7307|13.5307|14.2202|14.8447|14.5635|16.4789|16.2017|13.4017|7.6517|13.4517|14.3517|10.8517|14.2517|14.6517|9.6517|11.9017|9.4517|14.5517|15.5017|15.9517|24.1796|9.2425|12.2925|11.5896|10.6396|10.1896|6.1896|10.4896|12.3396|15.1773|11.9553|11.067|16.6967|7.9879|8.9379|13.1116|-6.1133|-4.3133|-5.6133|-6.5133|-7.1133|-9.2633|-10.8133|-13.5564|-16.0071|-10.1385|-11.4503|-6.8003
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-0.2527|-0.1437|-0.1007|-0.1107|-0.3007|-0.1937|-0.2607|-0.2527|-0.1907|-0.2547|-0.3277|-0.3497|-0.3187|-0.2767|-0.3147|-0.4657|-0.5367|-0.5457|-0.6473|-0.6127|-0.6197|-0.6626|0.5217|0.4209|0.4209|0.4579|0.3109|0.2079|0.4709|0.4424|0.439|0.5372|0.3872|0.4662|-0.0345|-0.0265|-0.1985|-0.2275|-0.3085|-0.3395||-0.3325|-0.3485|-0.3175|-0.3085|-0.3645|-0.4385|-0.3915|-0.5045|-0.5047|-0.5764|-0.6035|-0.5298|-0.6069|-0.6426|-0.684|0.0791|0.1731|0.1521|0.5361|0.5321|0.6331|0.6532|0.7386|0.6115|-0.3555||-0.3605|-0.4058|-0.3731|-0.4538|-0.4296|-0.2286|-0.3356|-0.2796||-0.3066|-0.3386|-0.3768|-0.4244|-0.4198|-0.4731|-0.4363|-0.4117|-0.3934|-0.2444|-0.2814|-0.3154|-0.3164|-0.3584|-0.3174|-0.2854|-0.2474|-0.3474|||-0.1564|-0.1594|-0.2624|-0.3054|-0.4484|-0.4652|-0.5141|-0.5781|-0.4331|-0.5598|-0.4828|-0.3258|-0.3168|-0.3168|-0.3928|-0.4598|-0.5109|-0.4269|-0.5159|-0.534|-0.495|-0.405|-0.602|-0.6266|-0.6213|-0.5133|-0.8637|-0.4677|-0.4607|-0.3187|-0.4837|-0.4817|-0.4827|-0.5747|0.0672|0.1182|0.0652|0.2702|0.1012|0.2542|0.2762|0.2972|0.2682|0.3712|0.3912|0.4192|0.4282|0.2512|0.3992|0.3952|0.4202|0.1722|0.2472|0.3582|0.5132|0.5815|0.5243|0.6123|0.4768|0.6328|0.4169|0.4409||0.3979|0.5546|||0.4562|0.4832||||0.5591|-0.0927|-0.1327|-0.1227|-0.1727|-0.2827|-0.4327|-0.3728|-0.4248|-0.3668|-0.4738|-0.4295|-0.4025|-0.4485|-0.5049|-0.5696|-0.5865|-0.5085|-0.5715|-0.5785|-0.4885|-0.5125|-0.7155|-0.7405|-0.8262|-0.8415|-0.8977|-0.7507|-0.6377|-0.6047|-0.7207|-1.0147|-0.7393|-0.7913|-0.6012|-0.6463|-0.6446|-0.4726|-0.5686|-0.6876|0.0453|0.1693|0.2893|0.5533|0.4613|0.6012|0.6363|0.6164|0.6884|0.6146|0.5885|0.4325|0.3085|0.1635|0.1965|0.2455|0.4445|0.3925|0.3285|0.4585|0.4245|0.4485|0.3045|0.2665|0.4085|0.4925|0.4185|0.4925|0.5625|0.6888|-0.2047|-0.1187|-0.2367|-0.3497|-0.2647|-0.5737|-0.559|-0.521|-0.6511|-0.5911|-0.7291|0.0701|0.0011|0.1191
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-1.4768|-1.3768|-2.0768|-3.5768|-2.6768|-6.6768|-5.1768|-8.2768|-6.0768|-10.8768|-12.6768|-12.7768|-19.4768|-17.3521|-13.628|-16.528|-10.928|-7.528|-9.428|-17.228|-15.128|-19.32|-19.65|-19.6765|-18.2765|-19.8212|-16.7212|-19.4212|-24.4958|-14.4774|-14.5774|-13.6774|-7.5774|-14.5774|-21.9774|-19.0774|-22.5086|-21.0086|-20.252|-11.352|-14.152|-14.052|-16.852|-12.052|-10.352|-15.452|-22.752|-27.5745|2.8389|7.0389|6.8389|13.8389|19.2389|20.0389|12.9389|14.0389|17.6389|15.2389|18.8389||21.2389|18.0106|17.0106|13.1106|19.0106|22.2118||21.6687|15.4815|17.8815|21.0815|19.1961|19.6901|22.0847|20.1847||18.3847|17.7847|17.9847|13.5286|19.3286|21.2674|16.5674|18.2027|16.3085|21.5151|19.1889|18.4099|17.8499|19.1585|16.7585|14.1585|12.7585|3.5585||||7.4585|7.7585|3.3585|1.0585|6.0585|8.0585|1.6585|1.7585|0.7585|5.0585|15.5585|19.8927|20.3253|-3.6285|-5.3285|-4.2285|-5.4285|-13.8285|-11.1285|-8.9285|-7.4285|-16.5285|5.2802|7.0802|2.9802|4.3802|5.2802|4.9802|8.2802|6.5802|7.9802|0.8802|4.7802|5.9802|12.4802|15.0802|16.9802|15.1802|18.9802|16.8724|-8.1197|-14.6197|-11.1197|-13.0552|-15.6725|1.6118|1.6118|2.5118|4.9119|8.7118|5.2118|2.5118|2.6118|8.1118|9.4119|4.0118|8.3118|7.3118|8.9119|8.2118|11.2118|11.1687|10.093|10.8867|||-3.8146|-4.9146||||-7.2146|-8.6146|-8.8146|-10.0146|-10.6742|-10.5742|-12.8603|-10.8503|-12.4781|-13.8368|-9.2368|-8.6368|-6.8368|-6.9368|-10.7368|-12.2368|-12.8368|-9.7342|-9.5342|-12.6342|-16.0342|-13.5342|-13.5342|-9.8342|-12.8342|-16.5491|-14.1557|-12.4557|-11.8807|-11.7807|-15.5807|-13.6807|-17.5807|-16.3952|-17.4169|-16.7299|-17.6721|-17.0721|-19.4801|2.1082|12.9082|14.839|10.9391|11.339|12.239|14.039|13.0483|12.1483|16.4483|12.9483|6.2483|7.3483|12.5483|11.4438|8.4438|10.7438|16.1653|-2.5276|-5.7276|-6.0276|-11.0276|-9.9277|-10.1277|-9.2276|-5.3277|-3.1277|-2.8277|-2.0276|-2.5276|-9.3277|-8.4277|-12.4277|-12.6252|-13.4168|-12.8282|-14.1282|-13.8591|-14.4569|-13.6569|-13.7999|-16.0999|7.0752|10.7752|13.1752
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|17.7411|20.7411|18.3411|18.7411|22.9411|27.1989|24.5989|23.0544|26.1937|27.8375|20.5194|23.5321|21.5321|24.9321|25.3246|22.7148|16.7148|22.5148|17.1148|12.3148|20.7148|18.9148|15.7148|14.5148|12.9148|14.7148|13.7148|5.7148|14.9148|19.1148|23.3148|14.9148|14.9148|7.3148|14.1148|17.3148|25.3148|23.9381|24.5381|30.5381||26.5381|20.9381|21.9381|22.138|20.1965|16.5965|18.5965|24.1965|28.1821|29.1821|27.469|26.5409|24.141|10.741|26.5409|17.741|25.741|21.5409|25.741|28.1677|26.0339|27.0339|22.0339|19.4339|12.2339||22.6339|11.4339|18.6339|21.2339|23.6339|30.1672|15.3672|6.3672||7.3672|8.1672|13.5672|17.3672|25.1672|24.7672|12.5672|16.5672|23.1672|31.5524|24.9027|22.9807|26.6564|29.8511|28.8511|28.3568|30.0408|-9.6132|||-11.6132|-3.7132|-12.4132|-18.4132|-21.5132|-18.7132|-19.3132|-28.1132|-27.3132|-33.6257|-34.1119|-23.2993|-25.7993|-26.7159|-29.9794|-19.2795|-18.2795|-19.0794|-30.2795|-32.6883|-31.5148|-24.1664|-28.9627|8.2689|16.1689|19.6689|19.9689|26.5932|21.1758|25.2398|24.9696|19.3696|23.2696|20.2696|23.2696|22.8696|29.6218|27.9408|27.5676|28.3316|25.3316|33.4295|-8.4679|-20.0679|-28.3088|-31.1287|-9.7287|-11.1287|-15.1287|-14.8287|-14.2287|-17.7287|-15.1287|-16.8287|-6.0287|-6.9287|-15.4287|-19.8287|-17.3127|-11.8127|-16.9127|-11.1127||-12.2127|-12.0128|||-8.6127|-11.3127||||-13.4127|-15.7127|-17.4127|-17.6127|-22.3197|4.0678|9.8678|11.0678|12.1678|7.1678|9.8678|14.1678|16.6678|20.942|16.1099|15.6099|19.7099|20.6099|-7.819|-8.819|-6.819|-17.419|-20.619|-21.7179|-21.9179|-23.181|4.7078|6.3078|7.8078|20.4078|19.6001|14.5001|9.8001|9.6001|6.4001|7.4001|14.7001|18.7001|23.1919|17.5918|20.2919|22.3919|18.2919|25.541|21.8566|25.3629|-1.813|-7.213|-8.913|-14.413|-20.513|-15.713|-17.413|-12.213|-8.413|-10.513|-7.813|-11.613|-20.113|-22.1811|-20.7012|-17.312|-20.112|-24.0411|-24.4845|7.0567|7.1567|12.6567|16.7567|13.2567|15.5567|17.813|17.8089|18.4721|16.5721|18.0246|22.4551|20.0057|-3.3692|-3.1691|-8.9692|-0.1691|-2.3692|-2.9692
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|18.7453|20.4452|24.2059|21.9325|22.3325|27.3408|22.2408|28.4842|26.7898|26.6898|23.2898|25.6898|21.4898|19.8898|21.5898|20.2898|16.0898|23.0898|20.5898|18.7898|10.8898|21.1898|19.8898|25.8898|10.5898|13.2898|19.8898|15.8898|21.7898|27.2898|25.1627|31.0627|26.0385|24.0385|24.7761|27.0012|27.1802|20.4802|27.2802|29.7802||22.8802|24.4802|25.7802|29.7947|35.3941|23.7334|22.5334|22.6334|25.6334|23.6334|21.2334|13.5334|10.8334|13.4334|17.9334|11.5334|19.9334|24.3334|27.4149|-4.8782|-8.5781|-12.6781|-17.2781|-19.4782|-27.2781||-30.3701|-29.9446|-29.1607|-31.7286|-29.4072|-23.5072|-28.7072|-36.0413||-34.0904|-38.1171|-28.5134|-35.4927|-35.6363|-42.0292|-34.4423|-26.6423|9.2575|12.4575|13.1576|23.6576|28.2695|31.4217|27.6741|33.5434|26.526|24.895|||25.095|29.795|35.7555|-0.5618|-9.9618|-8.1618|-5.2618|-19.4618|-17.3618|-18.1618|-10.7618|-4.0618|-5.2618|-10.5618|-12.8618|-12.2618|-6.2618|-0.8618|-13.3618|-15.0618|-13.6618|-14.0618|-16.1618|-19.3618|-18.5618|-19.5618|-22.3618|-27.1618|-31.6965|-27.335|-32.0777|-27.8916|-28.6916|-38.2796|-36.044|-40.8655|2.0155|26.2155|29.9155|20.5155|19.6155|32.5155|23.5155|28.8694|-4.4081|-2.808|-1.708|-11.1081|-10.5081|-15.0081|-13.308|-17.1081|-21.308|-23.8726|-15.1726|-14.7726|-19.3726|-14.8726|-16.8726|-15.5726|-20.3726|-27.0973||-26.5359|-17.9934|||-16.0934|-16.5934||||-17.3935|-19.2935|-19.4576|-17.3576|-20.6576|-16.2576|-21.2576|-24.2576|-21.6576|-18.9576|-16.2576|-23.2576|-24.9576|-26.2576|-34.5751|10.1228|15.1228|22.2228|25.5031|-4.9899|-8.3899|-7.9899|-15.1899|-7.7899|-20.8899|-23.1777|-23.5474|1.1573|6.8573|12.7573|12.2573|4.6573|1.2573|2.7573|9.4573|12.3573|15.1573|14.7573|18.9573|20.3573|24.9573|25.6426|22.9426|26.0426|25.0426|15.6426|21.1426|22.0426|22.3426|22.4426|25.8193|26.1193|22.3881|28.4146|25.8495|25.7884|29.026|-10.0568|-11.2569|-19.0568|-10.1569|-11.6569|-17.9569|-16.0568|-26.5568|-19.2344|-17.7344|-16.9344|-17.6344|-19.8344|-19.9344|-15.2344|-18.6344|-22.2344|2.3867|1.3867|2.8867|0.8867|4.8867|4.1867|1.9867|16.0867|16.8867|19.8867
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|4.1491|3.949|4.0001|3.1502|3.3501|3.6502|3.0502|3.3501|4.2501|3.2501|2.1001|2.5502|2.0502|2.4502|1.9002|1.0001|0.9502|1.1502|0.7002|1.3501|1.7002|2.2002|2.5502|3.0001|3.1502|3.6001|3.7002|2.7501|6.2002|-0.322|-0.922|-2.022|-3.722|-3.622|-3.872|-3.122|-3.322|-3.472|-4.072|-4.1244||-4.1438|-4.4959|-4.1534|-3.6034|-3.7034|-3.8534|-3.1034|-3.7034|-3.5534|0.1376|0.3376|0.8376|2.1876|2.6376|3.4376|3.5876|3.7876|4.0279|4.4778|3.8909|4.1909|4.8909|4.0909|3.1409|1.6909||2.7909|3.6909|4.8409|3.5909|3.3409|3.5409|1.9409|1.1409||1.6909|2.1409|1.7409|2.0909|2.4409|1.8909|2.3909|2.5909|3.8409|5.2909|4.7316|-0.0307|-0.6307|-1.5307|-1.8807|-1.1307|-1.6807|-3.0307|||-2.8307|-2.2307|-3.2807|-3.9807|-5.6307|-6.0341|-5.5963|-6.1463|-6.3463|-7.2097|-5.4247|0.8725|1.1225|0.9225|0.6725|1.6725|1.4225|2.6725|0.9725|2.6225|2.9225|2.7725|1.0225|3.3225|5.0225|4.4725|3.5225|3.7225|3.2225|4.2225|2.3225|2.0725|2.9725|1.5225|2.2725|4.4725|4.3225|5.7725|6.1725|5.3498|4.8498|5.0998|3.2497|3.8498|3.2997|4.7497|3.1998|1.3997|2.1998|1.5998|1.1998|0.1497|0.6998|2.6497|4.0497|5.5497|-2.7461|-1.2961|-1.3461|-0.3961|-0.3961|-0.3961||-3.4961|-2.8961|||-1.2961|-1.6461||||-2.3961|-2.6961|-1.9961|-2.2961|-2.6461|-4.4961|-4.05|-4.15|-4.55|-3.5207|-4.3707|-4.1011|-2.3011|-2.3011|-3.4511|-3.3011|-3.2011|-2.3011|-1.7511|-2.1511|-2.9511|-3.3511|-3.8011|-5.054|-4.1905|-4.8478|-4.8282|-4.6282|-4.4181|-4.6181|-4.7181|-5.2662|-2.8662|-3.9162|-5.2662|-5.0318|0.3965|1.2464|2.0464|2.1964|2.5464|3.8965|5.1964|5.5964|5.6465|7.4238|4.263|4.463|4.563|5.1422|5.5845|-1.5805|-2.7805|-4.2805|-4.9478|-5.067|-4.8978|-4.9978|-5.5478|-3.7478|-3.0978|-4.0478|-4.6478|-6.1741|-5.2241|-5.1464|-5.6964|-4.2964|-3.7964|-2.9964|-4.1964|-1.9964|-3.1964|-3.7964|-4.1464|-4.6464|-4.2964|-3.8464|-5.9464|-6.096|-6.5734|0.0689|0.5189|2.4189
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|9.7131|9.8131|10.5759|10.7759|9.6759|12.1759|12.3759|13.7455|-0.7411|-2.5412|-5.3412|-5.6412|-12.4411|2.6681|1.9681|2.9681|2.1681|5.0681|6.4681|5.4681|2.9681|5.3681|5.3681|5.3681|6.4681|7.2681|7.3681|6.7681|9.3681|10.9365|10.4365|11.6906|11.2007|11.5285|9.7241|9.0241|9.8241|8.0241|10.8241|10.3241|10.0767|10.0241|12.2768|10.3742|9.7269|9.9466|11.7962|9.9902|9.0635|7.1635|6.1635|7.2635|2.7635|6.8635|6.5635|9.4635|6.2635|8.9635|8.5761|11.4346|9.7579|7.3579|7.0579|5.4579|4.6579|3.0579|6.1579|6.0579|5.3579|6.2579|4.9579|6.6579|9.6579|3.9579|1.5579||3.7579|4.5579|5.4579|3.5579|2.8579|11.0579|8.9579|12.7579|9.0579|12.7579|12.1579|14.7754|18.2671|12.6135|13.5483|12.4926|13.5251|-1.8978|||-1.2978|-0.1978|-3.0978|-5.6978|-6.7978|-4.5978|-1.5978|-4.9978|-4.6978|-7.6978|-7.1978|-4.2978|-11.6978|-11.4978|-14.0978|-12.9075|-10.6075|-8.8075|-11.7075|-14.3473|-13.8921|-11.8921|-13.2922|-10.1635|-12.0428|-8.4428|-10.6428|-13.1428|-8.8428|-8.7428|-10.0428|-9.0428|-9.5428|-12.3428|-13.2658|1.9685|8.3685|3.5685|6.7685|4.6685|3.5685|7.5685|10.0685|10.1334|7.3334|7.4334|8.5334|9.8381|7.3381|6.9381|7.9381|8.9868|9.1509|8.7509|9.1509|9.5899|6.9165|6.368|6.968|6.568|8.268|7.868|9.368|8.2922|8.5247|||8.4052|7.1002||||7.978|7.8255|7.864|4.964|4.664|4.764|7.164|4.364|6.464|6.6989|5.1265|6.7795|6.2383|5.6148|5.822|6.6744|6.2549|5.8085|6.3085|6.8432|4.6432|2.8432|1.5432|2.2432|1.4432|0.2432|3.2432|4.2432|5.7432|7.0314|-0.0827|-0.7827|-3.0827|-2.0827|-0.1827|-0.6827|-0.2827|-2.3827|-5.3827|-5.7827|-5.6827|-5.4827|-5.5827|-6.0827|-5.9827|-8.0827|-9.3827|-9.0641|-3.5188|-3.7188|-4.0188|-4.1188|-5.4188|-4.6188|-5.5188|-5.8188|-6.1188|-4.6188|-5.0188|-3.1188|-3.4188|-4.1188|-3.5188|-3.6188|-4.0188|-2.1188|-2.2188|-1.1188|-4.2188|-8.4188|0.7191|3.9191|3.5191|3.1191|2.7191|1.8191|2.2191|2.6191|2.7191|2.2191|1.6191|2.6191|1.6191|2.5191
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|34.2584|24.8584|35.6584|28.0584|26.4584|27.8584|22.8584|23.2584|15.6584|30.8584|20.8584|26.6584|36.2584|-3.553|-10.953|-21.753|-31.353|-30.953|-24.153|-13.153|-11.353|-13.153|-19.553|-18.953|-19.953|-22.553|-8.353|-15.753|-12.353|-15.353|-15.153|-20.553|-23.553|-30.553|-20.553|-36.353|-35.753|-31.553|-40.8366|-42.774|-37.5156|-44.5062|-32.9958|-40.1398|-37.1948|-33.1948|-39.1948|-37.1276|-31.0403|-23.2403||-14.2403|-28.6403|-25.4403|-24.2403|-27.8403|-37.6403|-40.3558|-30.9934||-36.3933|-36.5934|-38.1933|-33.3933|-33.7933|||-52.1933|-41.7593|-47.4326|-46.3473|-43.7086|-43.1086|-22.9086|-20.1086|-29.3086|-38.7086|4.4013|7.6013|4.6013|8.0013|16.2013|30.4013|34.6013|37.8013|44.3125|35.2987|23.4987|23.4987|8.4987|3.8987|9.2987|31.8987|31.6987||||37.7875|50.9528|49.9364|34.4516|15.4736|11.8736|7.8736|14.8736|22.0736|20.4736|22.8736|20.4736|24.2736|23.6736|23.8736|20.8736|23.0736|26.8736|36.4736|-0.075|-12.2749|-18.475|-11.475|-8.6749|-14.075|-24.075|-31.2749|-31.2749|-22.475|-22.475|-22.875|-32.2749|-35.6357|-34.6357|-43.762|-44.1688|-34.1704|-34.1704|-35.7704|-44.2762|-31.6762|-9.4762|-25.0762|-31.09|-31.89|-21.89|-25.69|-19.69|-19.29|-15.69|-30.89|-29.3778|-31.7172|8.9608|10.1608|7.1608|14.7608|1.3608|16.9608|22.7608|25.2231|34.7812|19.2965|18.0966|||26.1184|27.5538||||21.2511|17.851|19.6511|21.0511|15.0511|10.6511|17.0511|21.0511|27.4345|25.25|20.65|29.8|24|27.9556|24.7951|26.339|28.41|27.1885|28.9885|17.3885|22.1885|16.7884|11.9885|19.5885|9.3885|4.1885|15.1885|20.3885|23.5885|24.1885|15.9885|14.7884|10.3885|12.9885|22.1885|22.7884|26.5885|32.7427|35.0475|21.2194|21.261|19.461|25.6233|24.4037|22.5263|23.4374|23.4374|14.8374|19.0374|19.2374|9.6374|15.6374|21.8374|16.2374|16.2374|26.6374|22.4749|28.7054|-1.4523|-9.2523|-14.4523|-19.6137|2.7061|9.9061|14.1061|17.7401|15.2699|13.4699|14.2699|13.1332|9.9332|11.1332|11.3333|11.5332|14.1332|18.2647|15.8647|16.0647|12.6648|6.8647|9.2647|14.8647|9.0647|10.2647
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|28.1808|42.1808|38.412|37.3022|34.8358|38.58|30.98|25.78|28.18|39.18|27.78|32.18|31.4556|41.9729|30.3549|24.555|25.555|28.3549|22.9549|31.7549|36.0944|40.4049|36.4943|-6.9935|-12.1935|-18.9935|-28.7935|-21.1935|-19.3935|-24.9935|-23.9935|-22.1935|-37.5935|-43.3262|-26.1506|-20.3507|-16.7507|-14.7507|-16.9507|-27.5507|-27.5507|-32.9507|-27.1506|-15.9507|-14.1506|-24.1506|-33.9507|-36.502|-34.702|-47.5245|-42.6161|1.7552|6.1552|17.5552|16.1552|28.7552|34.7552|35.7552|41.6168||39.7973|39.3973|42.893|32.893|45.7145|-13.2931||-26.6931|-28.4931|-35.2931|-41.2812|-44.6236|-39.1818|2.1238|19.5238||27.3238|17.3238|14.1238|3.9238|2.3238|10.5238|11.3238|10.9238|14.5238|22.3238|41.1238|31.1238|30.7238|27.9238|38.7238|40.9238|-2.9832|-15.5831||||-15.7831|-20.9832|-28.7831|-36.7831|-30.3831|-39.5831|-43.7924|3.8504|6.4504|12.2504|33.6504|36.5672|49.4857|-25.0575|-22.8575|-30.8575|-37.6575|-37.1417|-28.7514|-25.7514|-28.9514|-36.9514|-35.4372|-25.2372|-28.2372|-24.0372|-15.2372|-24.4372|-10.8372|-22.6372|-20.0372|-26.0372|-26.2372|-20.8372|-20.2372|-17.0372|-14.2372|-0.4372|-0.4372|-1.2372|-3.4372|-18.2372|-27.6372|-17.0372|-12.6372|-23.6372|-33.0372|-34.0372|-43.2969|-35.2887|-33.0887|-36.543|-43.1444|-25.7444|-22.9444|-33.1444|-37.6938|-35.2153|-44.1059|2.031|7.631|6.431|22.731|30.731|||29.731|26.731||||25.231|31.231|35.6177|37.6855|29.1855|36.6672|38.8135|28.6469|30.8469|23.2469|28.0469|31.069|29.269|36.3323|36.2914|-11.0053|-9.0053|-18.4053|-16.4053|-23.2053|-27.6053|-32.0349|-31.2349|-33.8499|-31.411|-38.9678|-38.2864|7.6085|20.6085|31.4085|35.1085|34.5345|33.1345|33.9345|41.8383|30.3851|10.1851|9.7851|10.3851|24.3851|23.9851|31.1851|33.615|29.415|26.815|32.215|37.7522|26.7522|28.9522|23.7522|13.1522|24.3522|21.5522|26.9522|17.9522|15.5522|11.1522|11.1522|2.5522|16.1522|3.3522|12.3522|15.9522|19.5522|27.3522|31.3522|35.2691|29.9681|32.5681|40.2312|33.3013|44.5681|41.4535|44.1372|38.8002|23.6002|25.6002|14.4002|15.6002|17.2002|20.0002|25.2002|25.2002|3.6002
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|3.8004|4.5866|3.6184|4.3649|4.5693|-0.0777|-1.2977|-1.1577|-1.2777|-1.4777|-2.0977|-1.7377|-1.7177|-1.5977|-2.0377|-3.4777|-4.7777|-4.5876|-4.6476|-4.9029|-5.5587|-4.8708|-4.8508|-5.5029|-0.9829|-1.5829|-2.1329|-3.0429|-0.6829|-1.2329|-0.6829|-1.2829|-2.2329|-3.5629|-3.9429|-4.8029|-5.5088|-5.3942|-5.908|-6.5922||-6.1291|-8.529|-6.0928|-6.0487|-5.7487|-6.0987|-6.3402|-6.6225|-5.9905|-4.9905|-4.9905|-6.8405|-6.533|-7.983|-7.0561|-7.929|4.0969|4.5469|5.4771|4.6863|4.3863|4.8681|4.3479|5.1702|-1.9671||-1.1671|-1.0171|-0.2671|-1.6171|-0.9671|-1.2171|-1.8671|-2.4671||-4.2171|0.0689|1.3189|1.0189|1.4189|2.4189|2.6689|3.4189|3.8689|4.8189|3.6189|3.7189|3.6189|2.0689|1.7689|0.3689|1.6189|0.7189|||1.1689|2.6189|1.9189|2.5689|0.5189|2.2689|1.0189|3.4689|2.6189|3.0189|3.4189|4.3189|4.5189|3.2689|2.8189|3.7189|4.1689|7.3689|6.2189|8.7189|-1.584|-0.684|-2.584|-0.984|-0.084|-0.484|-1.184|-1.884|-3.284|-1.934|-2.834|-2.534|-3.784|-4.5324|-3.5824|-4.6498|-4.697|-3.9856|-4.3856|-4.1356|-4.1339|-4.9627|-5.4002|-5.8447|-6.2969|0.3641|1.7141|2.2141|2.6141|2.8141|2.4641|1.2641|1.5141|2.4141|4.6641|4.3101|4.1214|3.0214|3.6714|4.5682|3.7674|3.4166||3.724|3.685|||3.8305|4.5006||||3.7378|3.6378|4.3475|4.3084|4.4378|4.2878|4.3269|3.5269|3.7269|2.3769|2.3769|2.6269|4.8269|3.8769|3.8769|3.6769|4.4769|6.0269|7.991|9.29|-0.9397|-2.0397|-3.0997|-3.5819|-3.2199|-3.5977|-2.9043|-2.0243|-1.2243|-2.0842|-2.8843|-3.6643|-3.9392|-3.4446|-3.5485|-3.6728|0.3888|1.2288|1.5688|1.9688|1.7288|2.7888|2.8888|3.8388|3.3547|3.0747|2.1947|2.2547|2.1147|1.1947|0.9947|1.3547|1.1347|2.0147|2.3347|2.2147|2.7747|1.2347|0.8747|0.6147|0.8547|1.6147|0.1547|0.6947|3.4047|4.5047|4.3358|4.2298|5.2753|4.2224|4.1824|4.4999|4.9815|5.5233|-2.5509|-2.1909|-3.3309|-4.3909|-4.6832|-4.6632|-5.1048|-3.0848|-4.0048|-5.0558
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|0.1287|0.1275|0.1055|0.1155|0.1355|0.1565|0.1895|0.1725|0.1944|0.1825|0.1973|0.1751|0.1721|0.1711|0.1741|0.1641|0.1541|0.2131|0.1381|0.1561|0.2323|-0.156|-0.173|-0.1849|-0.1775|-0.1884|-0.1414|-0.1774|-0.1844|-0.1454|-0.1354|-0.1334|-0.1394|-0.1854|-0.2094|-0.1914|-0.25|-0.2227|-0.2051|-0.2275||-0.2305|-0.2404|-0.2867|-0.2663|-0.2083|-0.2306|-0.2666|0.0338|0.1018|0.0578|0.1178|0.1898|0.2168|0.2068|0.2475|0.2825|0.2964|0.2805|0.2561|0.2421|0.2915|0.2867|0.2777|0.2756|0.2246||0.1406|0.0886|0.1576|0.1816|0.2236|0.1906|0.1386|0.2086||0.1716|0.1446|0.2066|0.3166|0.3273|0.3111|-0.0828|-0.1538|-0.1538|-0.1858|-0.2058|-0.2198|-0.2328|-0.2508|-0.2567|-0.3266|0.0779|0.0509|||0.0539|0.1029|0.0954|0.1104|0.2789|0.2917|0.2992|0.2497|0.2492|0.2127|0.2252|0.2952|0.3447|0.2607|0.2312|0.3102|0.2381|0.2671|0.2782|0.2227|0.2717|0.2787|0.1657|0.2597|0.2922|0.1717|0.1582|0.2527|-0.0792|-0.0292|-0.1992|0.0453|0.0198|0.0698|0.1193|0.1348|0.1348|0.1833|0.162|0.1911|0.1529|0.1564|0.1429|0.1769|0.1679|0.1618|0.1573|0.1671|0.1649|0.1245|0.126|0.1546|0.1431|0.0835|0.0971|0.1331|0.1134|-0.0396|-0.0754|-0.0674|-0.0612|-0.0444||-0.0534|-0.0526|||-0.0694|-0.0708||||-0.0684|-0.0622|-0.0982|-0.0997|-0.0775|-0.1037|-0.0867|-0.0627|-0.0807|-0.0799|-0.0719|-0.0961|-0.1107|-0.1077|-0.1059|-0.0895|-0.0729|-0.0435|-0.0493|-0.0541|-0.0649|-0.1017|-0.1069|-0.1144|-0.1144|-0.1218|-0.157|-0.138|-0.1463|-0.1601|-0.1445|-0.1145|-0.1653|-0.1782|-0.1838|-0.1901|-0.2225|-0.2149|-0.2105|-0.2215|-0.195|-0.184|-0.255|-0.2922|-0.2819|-0.2052|-0.1872|-0.2028|-0.1826|-0.1966|-0.2196|-0.2011|-0.1811|-0.1506|-0.1731|-0.2411|-0.2389|-0.2432|-0.2967|-0.2669|-0.2787|-0.2947|-0.3111|-0.2964|-0.3074|-0.3552|-0.4656|0.2104|0.2594|0.2696|0.3094|0.2549|0.2345|0.2605|0.238|0.3313|0.2068|0.2133|0.1658|0.1563|0.1958|0.2582|0.2202|0.1502
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-23.7854|-27.0616|-23.2538|-26.6538|-32.0376|-30.4973|-31.297|-36.0411|-31.879|-29.9866|-22.5865|-8.9866|-18.1866|-23.3866|-24.7739|-20.1822|-21.6733|-15.4733|-15.8733|-20.0733|-23.4733|-23.4481|-25.1995|-23.3995|-25.5995|-25.9328|-26.1364|-34.3738|-33.0375|12.4857|19.4857|14.6857|18.6857|23.2857|19.0857|15.4857|13.4857|18.0857|24.6857|30.4857|36.373|31.4922|29.1596|17.7596|18.5596|32.9329|-19.4921|-22.8356|3.4356|5.0356|8.2356|5.6356|7.8356|9.4356|6.2356|8.8356|12.8356|13.0356|20.8356|18.8356|16.4356|11.6356|11.6356|13.0356|21.2356|14.6356|22.8356|20.2356|18.0356|29.4356|21.818|20.418|28.9978|26.142|17.9467||24.2567|16.6567|18.2567|19.0567|15.1265|19.1265|16.5265|12.5265|16.5265|17.7265|19.9265|19.7072|24.3673|20.7673|23.5673|-0.8757|-2.8757|-7.6757|||-6.2757|-8.2757|-15.0757|-16.8757|-24.4757|-21.8757|-21.0757|-28.0757|-26.4757|-31.1254|-28.5254|-20.1254|-16.5254|-21.1254|-22.7254|-23.3254|-20.9254|-23.1254|-30.7254|-36.706|3.5544|8.7544|4.9544|33.9544|34.3544|20.516|26.4733|17.587|11.7016|12.9016|12.2016|17.0016|16.4962|15.9348|11.8348|8.2348|12.0348|14.3109|14.9565|-4.7897|-8.2897|-7.0897|-7.2897|-8.9897|-7.9897|-8.6897|-7.1897|-6.2897|-8.2897|-8.3897|-7.9897|-12.7897|-15.6663|-12.2626|1.1288|1.2288|3.3288|4.3288|3.1288|6.6288|8.0288|11.7288|9.3153|12.6226|12.3251||10.3445|10.9717|12.2964|||11.019|10.819|13.1672|14.2672|-4.9023|-4.6023|-2.0023|-4.3023|-7.4023|-9.9023|-9.5023|-9.7023|-9.6023|-12.2023|-11.3023|-15.5023|-14.0023|-16.3023|-14.3139|-13.0139|-14.0139|-18.0139|-16.3139|-19.0598|-20.9443|-18.5436|-18.1929|-18.3255|-21.2005|11.0284|15.5926|9.4955|12.8955|9.2955|10.2955|12.5955|15.4855|10.6855|8.3855|10.8855|10.5855|12.3839|11.0877|12.9752|12.6225|9.9225|9.7062|11.0062|10.1311|12.5311|12.5321|8.6321|10.5321|9.2321|13.3468|10.1687|10.5541|12.0157|11.0118|-0.5164|-0.0164|-3.3164|-4.9164|-4.3164|-5.2164|-2.0164|-3.3164|-5.3164|-8.0164|-6.0164|-4.7164|-8.0164|-5.6164|-7.4164|-5.1164|-4.9164|-7.5164|-4.8164|-6.5164|-9.0164|-9.1164|-11.6571|-10.3079|0.3961|4.4961
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||-6.3695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-21.9295|||||||||||||||||||||||||-18.3344|||||||||||||-12.1349||-12.4457||||||||||||||-12.8252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.1319||||||-13.4716|||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|6.6136|9.2136|10.4136|11.0136|15.4136|16.3637|14.9637|16.5466|19.7466|18.6406|16.5464|16.7465|18.2294|20.4771|21.6857|15.2497|10.6498|21.2497|-8.0323|-9.2323|-5.6323|-11.0323|-12.0323|-14.6323|-15.0323|-13.2323|-15.4323|-19.3248|-14.6097|-17.4096|-13.0096|-14.8096|-19.0096|-14.8996|-19.6218|-16.2943|-10.2943|-10.6943|-12.6943|-10.2943||-10.6943|-9.0943|-7.0943|-10.6943|-11.8943|-15.0943|-13.6943|-7.0943|-4.4943|-5.8943|-3.8943|-6.0943|-6.2943|-6.4943|-13.6943|-6.2943|-6.6943|-10.6943|-7.4943|-10.4943|-7.6943|-5.8943|-5.2943|-15.6943|-15.5929||-16.5929|-19.9588|-19.632|-18.4356|-15.4583|-17.4583|-17.4583|-18.0583||-14.6583|-18.0583|-18.8583|-18.8092|-27.1435|-18.0937|-14.2937|-15.8937|-12.4937|-13.0937|-18.4937|-13.2937|-11.2937|-10.6937|-10.8937|-14.4937|-9.8937|-16.0937|||-11.4937|-10.6937|-10.4937|-9.6937|-14.0937|-12.6937|-11.2937|-18.6937|-20.6937|-22.5597|-24.5107|-18.2034|-17.4034|-20.7149|-17.994|-12.994|-15.594|-16.994|-22.394|-20.7156|-24.3008|-20.3008|-19.5008|-23.812|5.2107|8.2107|6.4106|7.4106|5.0107|8.2107|5.8107|7.8107|8.6107|12.4106|23.4106|23.8107|32.0119|27.6576|-1.2503|-5.2503|-1.2503|-1.8503|-16.6503|-17.2503|-22.0503|-22.9356|-14.1356|-17.9356|-16.5356|-19.1356|-16.9356|-19.1356|-24.1356|4.5006|13.9006|10.1007|15.1007|9.1007|6.7007|9.5006|7.7007|16.7007||-9.7426|-3.7426|||-3.7426|-7.1426||||-11.5425|-10.9425|-10.7426|-6.7426|-10.5425|-11.1426|-14.9425|-14.3426|-14.3426|-16.5425|-19.6028|-17.1619|-15.9619|-12.9619|-19.5619|-20.9619|-20.3466|-19.2144|-14.8144|-16.4144|-16.0144|-19.2144|-18.6144|-23.5587|-18.1587|-24.1587|8.9165|8.9165|17.3165|22.1165|-0.5244|-7.7244|-8.5244|-5.7244|-6.9244|-12.5244|-13.5244|-3.3244|-6.9244|-12.5244|-8.3244|-9.5244|-7.1244|-8.7244|-10.5244|-12.5244|-10.3244|-12.9244|-16.5244|-16.6265|-17.2265|-17.8265|-23.1739|-17.4154|-20.0726|-23.2807|-19.4886|-10.2886|-11.2886|-12.0886|-16.4886|-18.0984|-19.0205|-19.3373|-16.7373|-16.1373|-19.5373|-22.0182|-19.4182|-11.4182|-10.4182|-16.6182|-19.0182|-20.2536|-19.6165|-16.8166|-14.0165|-14.6165|-20.8166|-20.4166|-23.2073|-20.8636|-18.4779|-18.4779
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|3.5587|4.1587|5.4587|5.1736|5.6484|5.0759|4.8259|4.6259|5.9259|5.926|5.0936|5.9436|5.0651|6.9917|6.7825|6.5833|5.1731|7.0479|5.2768|4.9767|5.5853|-0.306|-2.506|-3.406|-2.756|-1.906|-2.456|-2.806|-1.356|-1.406|-0.356|-1.406|-2.056|-2.106|-1.256|-0.306|-0.306|-1.256|-3.956|-2.806||-2.756|-3.106|-2.056|-2.256|-3.406|-5.256|-5.6039|-4.8049|-4.2049|-3.3049|-4.2549|-4.5549|-4.9549|-6.0443|-6.7417|-4.4917|-5.5417|-4.1911|-3.3911|-3.9411|-4.5411|-4.6411|-4.9911|-5.2911|-6.041||-4.1411|-4.3911|-3.341|-3.191|-2.6411|-2.441|-4.5411|-5.091||-6.7411|-6.341|-7.9411|-4.7456|-4.9794|-2.0794|-2.3294|-1.7794|-1.3294|-0.8294|-1.8794|-2.0294|-1.7294|-2.1294|-0.9294|-3.1794|-2.3294|-4.5294|||-3.9294|-2.4794|-3.9794|-4.6794|-4.3794|-3.7294|-3.9794|-5.3294|-5.8794|-7.2465|-7.6323|-6.5|-6.9|-6.5056|-6.6645|1.1399|1.3399|2.0399|0.0899|2.2899|3.5899|3.5899|2.1399|3.6899|7.0399|6.5399|5.4899|6.3399|6.0899|7.6399|-0.1356|-2.6356|-2.8856|-3.5856|-1.4856|-2.8856|-3.1856|-4.7856|-7.4856|-8.0856|-8.8856|-7.6356|-9.9856|-10.2356|-14.5979|-9.1365|-6.5434|-6.8321|-3.6321|-3.8821|-3.5821|-5.7821|-7.6996|1.0364|3.3364|3.9364|5.0364|4.3364|3.9864|5.1864|2.9364|4.8864||4.6683|5.7814|||5.5184|5.2184||||3.3684|3.1684|3.8684|3.6184|2.6184|2.4684|0.8184|0.6684|2.9684|1.9684|1.9684|2.8184|4.7184|5.5184|5.0871|4.7606|5.834|6.1045|6.3855|5.9089|6.2362|4.3862|3.6862|1.6862|3.3362|0.8862|2.4362|3.0362|4.0862|4.4362|4.4362|1.3862|1.6862|1.4862|2.0862|1.6362|2.3862|2.3862|2.5862|2.4362|4.3862|4.2862|4.8362|5.2362|-1.938|-1.638|-2.888|-3.938|-4.538|-4.438|-5.288|-5.438|-7.0589|-6.3265|-6.63|-5.73|-5.88|-4.8493|-4.1493|-4.4493|-4.9493|-5.3993|-5.7993|-6.7493|-6.0909|-6.2815|-6.9517|-6.8894|-5.9394|-5.7118|-6.0118|-6.8118|-6.1618|-6.8631|-7.9579|2.8372|2.2872|2.2872|0.7872|0.1872|0.6372|1.7872|2.8872|2.7372
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|2.2197|2.7197|4.3197|5.8197|7.1197|11.0197|11.2197|12.2941|11.3638|9.3638|8.7638|12.7638|10.9638|13.9987|10.0692|6.5692|4.9692|7.7692|4.1692|9.5692|6.8692|7.0692|7.9692|1.3692|3.1692|4.6692|2.5692|2.4692|9.5692|11.6692|12.2991|14.2602|16.1188|8.7188|7.7188|8.8188|11.8188|-4.1557|-5.5557|-6.3557|-9.6557|-6.4557|-4.0557|-3.4557|-0.6557|-1.9557|-6.1557|-6.4557|-9.6557|-11.473|-12.67|-11.4383|-12.4383|-11.3204|-7.4204|-4.9204|-4.5204|-6.1204|-5.4204|-3.9204|-8.8204|-12.3204|-12.0204|-13.911|-13.611|-15.4956|4.098|1.8979|2.3979|5.298|7.298|9.098|13.498|6.298|3.6979||5.098|4.298|5.998|6.598|6.098|6.3979|9.498|12.1979|14.298|17.8979|19.2755|-1.1357|-0.8357|-4.7357|-2.3357|-2.1357|-3.6357|-13.7357|||-11.4357|-8.5357|-14.9357|-17.3357|-16.623|-18.8978|-17.5769|-20.3769|-16.3769|-20.1799|-20.4999|-16.7375|-15.5375|-16.5375|-18.7361|-15.569|-15.469|-13.269|-16.169|-10.669|-8.369|-4.569|-15.869|-10.6656|-9.1158|-9.8158|-14.4158|-11.112|-13.1355|-12.9673|3.3626|5.7626|4.3626|7.1626|10.6626|11.6626|12.2363|14.3583|13.8583|8.6583|8.4583|12.2583|13.3858|14.0858|9.3858|11.6858|15.0509|12.3232|15.1258|17.5231|11.709|13.5045|14.755|14.2|9.0555|11.0672|8.2414|10.0182|9.8591|10.8101|7.9149|8.8149|7.0149|8.6149|7.0149||8.3221|8.5579|8.4889|||6.689|7.889|10.4488|-4.5259|-4.0259|-6.6258|-5.5259|-4.7259|-6.8258|-8.2259|-8.4676|-9.3744|-5.5744|-6.1744|-8.3744|-10.0741|-6.9741|-6.3741|-4.5741|-3.7741|-5.1741|-10.0741|-8.2354|-8.6353|-9.2918|-10.1918|-10.1918|-8.1592|-5.4592|-3.3592|-2.4592|-2.5592|-6.8592|-9.3592|-11.5935|-8.8595|-7.1494|-6.35|-5.15|-6.45|-6.85|-3.55|-2.95|-2.55|-3.85|-3.85|-4.45|-5.75|-6.75|-7.5833|-9.6758|-7.0758|-6.7758|-9.0485|-7.2486|-7.7486|-8.6317|-8.9582|-7.0582|-6.8582|-6.5582|-8.9582|-8.348|-9.5811|-9.779|-9.8656|-10.5562|-9.9847|-8.9242|-10.2242|-11.6242|-12.4011|-10.1011|-9.301|-6.4011|-8.7011|-10.001|-14.2011|-15.2011|-19.5845|-9.4994|-10.6438|1.0191|3.5191|6.3191
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-0.6404|-0.6809|0.0853|0.1653|0.3053|0.5093|0.5433|0.6053|0.5253|0.5553|0.5984|0.6408|0.585|0.5763|-0.0715|-0.3455|-0.6035|-0.5192|-0.6326|0.1049|0.2189|0.2849|0.3129|0.2269|0.2569|0.3349|0.2609|0.2249|0.3689|0.4309|0.4089|0.4109|0.3449|0.4209|0.4689|0.5709|0.9029|0.5729|0.4069|0.3909|0.3389|0.5389|0.4549|0.5129|0.5049|0.6781|0.1121|0.1141|0.2101|0.3241|0.4421|0.4841|0.4301|0.4461|0.4101|0.6681|-0.1202|-0.1362|-0.2942|-0.1162|-0.4362|-0.5202|-0.4642|-0.6522|-0.6002|-0.5642|-0.5482|-0.5162|-0.6142|-0.4322|-0.3862|-0.2622|-0.2782|-0.6782|-0.7966||-0.6566|-0.861|-0.8497|-0.8832|-0.9981|0.1265|0.3625|0.6165|0.7065|0.9425|-0.1408|-0.0128|-0.0108|-0.1428|-0.0288|-0.1148|-0.0768|-0.7248|||-0.5768|-0.3968|-0.6848|-0.7648|-0.8475|-0.6735|-0.5875|-0.7415|-0.6335|-0.8655|-0.8695|-0.7082|-0.6802|-0.7542|-0.9142|-1.0411|-0.8876|-0.8296|-1.0556|-0.8301|-0.7201|-0.5281|-0.8901|-1.1445|-0.6016|-0.5656|-0.7836|-0.8544|-1.0097|-0.9105|-1.0956|-0.964|-0.8705|-0.9669|-1.0169|-1.0721|-1.1781|0.2127|0.6687|0.7797|0.6537|0.6957|0.5137|0.7997|0.4757|0.4397|0.4337|0.5497|0.7017|0.6077|0.7557|0.3497|0.1677|0.2897|0.5197|0.4437|0.4857|0.6057|0.7257|0.7937|0.9033|0.6833|0.8653|0.5393|0.6193|||0.5373|0.4213||||0.7753|0.9973|0.9676|1.0369|0.8955|0.9397|1.2112|0.5572|0.5272|0.3752|0.6932|0.6332|0.6692|0.6516|0.6527|0.6067|0.6607|0.6887|0.9282|0.7366|0.6486|0.4846|0.3166|0.1206|0.3466|0.1286|0.4446|0.5406|0.5706|0.7658|-0.2868|-0.4088|-0.5088|-0.6188|-0.4982|-0.6579|-0.4314|-0.4494|-0.4909|-0.4989|-0.5676|-0.4916|-0.5016|-0.6314|-0.4554|-0.4894|-0.5554|-0.6625|-0.5952|-0.6386|-0.4526|-0.4546|-0.6646|-0.3726|-0.4906|-0.5645|-0.5525|-0.5448|-0.6588|-0.5968|-0.6554|-0.718|-0.694|-0.622|-0.592|-0.394|-0.614|-0.574|-0.568|-0.64|-0.7757|-0.7072|-0.743|-0.7679|-0.7615|-0.6075|-0.6395|-0.7575|-0.7415|-0.8681|-1.064|0.3808|0.4548|0.6348
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-1.6897|-0.9647|-2.7897|-1.7897|-3.9647|-2.4897|-2.8647|-4.5397|-2.8647|-4.4897|-5.9147|-6.6764|-6.2514|-6.5264|-7.0514|-7.8529|-10.4727|-6.7863|-9.1931|1.5132|3.2632|7.4882|-6.0785|-6.7833|-6.2083|-5.6333|-8.6833|-4.8207|-3.6457|-5.0707|-3.7207|-2.3957|-5.0207|-6.8707|-5.3457|-3.8207|-5.2457|-6.6457|-6.5957|-7.3425|-6.8722|-8.6608|-7.9592|-10.4144|-7.4956|-7.2206|-5.7956|-8.0706|-7.6706|-4.1456|-6.4456|-6.5206|-7.5706|-9.7313|-8.0472|-8.2225|-6.2975|-7.6454|-7.6704|-6.1739|-3.1239|-3.9739|-4.4739|-4.7739|-5.9989|-7.7516|-6.1295|-6.3856|-7.3705|-5.0205|-5.9705|-5.3705|-4.6205|-4.5205|-5.6205|-8.2455|-8.3867|-11.238|-9.97|2.8443|4.6443|8.8443|4.8788|6.1288|8.3807|8.673|8.8534|8.5177|9.8002|7.8227|8.2227|6.7284|7.6034|7.9865|||8.0865|8.0865|9.0961|-4.1339|-3.0089|-1.4339|-3.5839|-7.1339|-4.9089|-6.6589|-7.6377|-4.2081|-3.2081|-4.0081|-3.1581|-3.6331|-1.4831|-2.1081|-5.2581|-2.4081|-3.6831|-3.2081|-5.2581|-5.0081|-2.3581|-5.3581|-5.6831|-7.5331|-8.0081|-7.3581|-6.1581|-8.4081|-7.3081|-6.4831|-7.0081|-10.4831|-12.484|-11.9461|-13.9068|-13.827|-13.93|-15.3777|-23.0836|-7.1262|-7.8242|-9.5762|-9.1125|-8.2972|-8.4357|-10.7675|-9.3108|-9.4108|-8.3287|-8.1874|-4.9623|-6.6623|-6.7624|-6.0124|-6.2123|-7.6215|-3.794|-2.744|-5.294|-5.294|-5.5153||-3.8153|-3.8153|-1.9153|||-1.4153|-1.4153|-2.3153|-8.0153|-12.0153|-6.9692|-9.1094|-9.5904|-6.2276|-7.1776|-6.9776|-8.3276|-8.021|-4.0862|-7.1362|-10.5006|1.1571|0.4571|0.557|6.307|6.6523|9.947|-1.3781|-2.6781|-3.9281|-6.1281|-7.1781|-3.1781|-3.2781|-3.7281|-2.6781|-4.2281|-6.8759|-8.2095|0.4006|0.0506|3.0006|4.6006|7.1006|8.1506|8.6006|6.6006|9.1006|8.1506|12.3746|8.2746|4.9746|4.0246|10.2746|2.4199|1.82|0.6699|2.77|3.1699|6.4199|5.6401|5.3401|7.3401|6.543|8.443|-0.6245|-5.9245|-5.9245|-8.1245|-6.6245|-7.9245|-8.7327|-7.8864|-7.9765|-8.3535|-10.2535|-3.9535|-6.3535|-5.8535|-5.9535|-5.7535|-3.9535|-4.5035|-2.9035|-9.0035|-6.6035|-8.0535|-4.3535|-3.6535|-3.7535
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|67.3554|52.3554|47.3554|58.3554|71.3554|86.3554|93.3554|81.8833|92.8833|95.8703|76.9493|51.9493|28.9493|51.9493|61.9493|42.9493|34.9493|68.9493|82.8881|82.8201|96.7779|92.7779|94.4199|98.3555|99.7263|78.7263|87.7263|65.4399|78.4399|91.711|108.0678|85.742|66.9193|49.9193|51.9193|42.9193|35.9193|34.9193|54.9193|75.9193|69.9193|80.9193|87.9193|78.9193|98.6881|-24.3557|-74.3557|-100.1174|-88.6494|-71.6494||-85.6494|-85.4438|-90.9074|3.6739|37.6739|13.6739|32.6739|26.6739||15.6739|27.6739|22.6739|19.6739|10.6739|||2.6739|0.6739|10.6739|8.6739|23.6739|41.6739|24.6739|31.6739|50.6739|52.6739|23.6739|40.6739|16.6739|56.6739|24.6739|56.6739|68.6739|87.6739|102.0691|65.0691|77.0691|99.0768|-2.5948|-15.5948|-18.5948|-14.5948|-47.5948||||-28.5948|-53.5948|-75.5948|-104.5948|-90.1901|-87.1901|-107.1901|-100.1901|-115.4507|-101.4507|-107.3878|-116.3878|-106.3878|-132.9864|-133.8622|-75.8622|-60.8622|-99.8622|-116.5952|-84.5952|-65.5952|-118.5952|19.5511|49.5511|53.5511|55.5511|45.5511|61.5511|64.5511|50.5511|67.5511|54.5511|45.5511|34.5511|44.5511|61.5511|83.5511|92.1124|112.5137|99.0708|81.912|89.2782|74.2782|59.2782|53.2782|76.2782|74.2782|65.2782|88.2782|99.2782|77.4301|56.4301|38.4301|71.4301|82.589|93.8027|54.8027|40.8027|44.8027|69.8027|58.8027|65.8027|80.8027|69.8919|||71.491|67.5455||||72.9395|73.8772|83.0858|81.4842|82.8713|-0.0301|-2.0301|-23.0301|-1.0301|-11.0301|-38.0301|-31.0301|-24.0301|-33.0301|-19.0301|-15.0301|-24.0301|-35.0301|-24.0301|-12.0301|-18.0301|-35.0301|-51.0301|-54.0301|-59.0301|-77.589|27.9537|27.9537|45.9537|43.9537|44.9537|41.9537|26.9537|49.9537|62.9537|73.9537|77.9537|-11.831|-11.831|-24.831|-27.831|-38.831|-71.831|-80.3963|-81.3963|-47.5405|-57.5405|-70.5405|-53.5405|-45.5405|-55.5405|-72.545|-57.3411|-70.3411|-53.3411|-69.3411|-56.3411|-51.3411|-69.3411|-46.3411|-31.3411|-26.3411|-32.3411|-44.3411|-41.3411|-24.3411|-66.3411|-32.3411|-41.3411|-43.3411|-54.3411|-45.3411|-73.3411|-75.3411|-41.3411|-58.3411|-51.3411|-58.3411|-47.3411|-69.3411|-60.8588|-54.8588|-63.8588|-76.732
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.9704|3.8849|3.7599|3.9576|4.1985|5.325|4.0972|4.0172|5.2972|5.5662|2.9662|2.2462|4.3462|4.8525|5.0205|6.105|5.9211|-0.0801|-1.0201|-0.7201|-0.7401|-0.5201|-0.1001|-0.5801|-0.9401|-0.8801|-1.1801|-1.4201|-1.3001|-1.7401|-1.6201|-2.5401|-2.4601|-1.7801|-2.3601|-2.2801|-2.4133|-2.2133|-2.8081|0.4549|0.4949|0.4949|0.5949|0.8549|1.2549|1.2549|0.6349|1.1949|1.8549|1.7349|1.7549|2.8949|2.0539|2.4139|1.7804|1.4204|1.9604|2.1204|1.9204|1.1204|1.1804|1.8804|1.8404|1.9004|2.1004|1.3404|1.6004|1.2604|1.9604|2.7604|2.5004|3.3204|3.3004|3.4004|4.5404||4.9616|0.9296|1.3696|1.8296|1.2896|1.5896|2.1096|2.5096|2.5065|3.0465|2.7239|2.6654|3.3127|2.2476|2.2276|2.4476|2.4476|-1.0245|||-0.8645|-0.8845|-2.0045|-1.8845|-2.1645|-1.9845|-2.6045|-3.2845|-3.5295|-3.6183|-3.5748|-3.3386|-3.4862|-3.7469|-3.5933|-3.5459|-3.8059|-3.7609|-3.2809|-2.4009|-2.0809|-2.8609|-3.5609|-3.4809|-2.9409|-3.4609|-4.0209|-5.5009|-6.241|-5.7037|-3.4037|-2.8944|-2.9744|-3.9144|-3.716|-4.1455|0.628|2.568|2.7323|2.6396|3.0596|3.0853|2.0453|2.1053|2.3853|2.6247|2.4171|2.0171|2.1371|2.4971|2.6571|1.3371|0.9371|1.6771|2.7571|2.7912|2.242|2.642|-0.4438|-0.4638|-1.0438|-0.6638|-1.0238|-0.2638|-1.8038||-1.8638|-1.4438|-1.6438|||-2.2438|-2.5698|-2.332|-3.0811|-1.7839|-2.5839|-2.1331|-2.1531|-2.7131|-2.5131|-2.9235|-2.6135|-2.4735|-1.9335|-1.8535|-1.4935|-1.6135|-1.2935|-0.7535|-1.2335|-1.9335|-2.3135|-2.8135|-3.2935|-4.4794|-4.016|-4.1044|-4.4638|-4.3976|-4.6268|-4.0868|-4.6468|-4.9068|-5.8068|-6.4786|-5.994|-5.51|-7.6922|-6.1669|-6.861|3.1769|2.3669|3.1269|3.6021|3.2611|2.9211|4.0256|2.6024|3.3224|2.7824|2.9825|2.3225|3.2825|2.5884|3.6682|2.9105|2.6705|3.6705|3.5796|3.1196|4.9118|1.2674|1.2474|1.5474|1.0674|1.9674|2.5074|2.6808|2.6008|3.1764|2.3433|2.1633|3.127|2.3456|2.6207|1.9822|2.0222|-0.0161|-1.0161|-1.3961|-1.7961|-2.259|-2.3855|-2.4417|-2.3641
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|74.9235|67.9235|57.4235|60.4235|63.4235|85.9235|97.7124|75.2124|75.2124|67.7124|82.2124|73.2124|73.2124|68.2124|39.7124|40.2124|49.2124|70.2124|98.9583|-28.418|-30.918|-29.418|-44.918|-55.418|-69.418|-65.918|-77.418|-103.4922|13.2909|5.7909|24.7909|30.7909|42.2909|37.2909|34.7909|41.2909|50.2909|46.2909|21.2909|27.2909|31.7909|53.7909|71.7909|67.1381|62.6381|67.1381|81.959|94.8433|-21.0491|-59.5491|-67.5491|-80.0491|-86.755|-81.255|-84.6326|-62.1326|-55.6326|-40.1326|-45.6326||-65.6326|-60.6326|-64.6326|-76.1326|1.0593|6.5593|24.5593|13.5593|8.5593|31.5593|36.0593|42.0593|46.5593|38.0593||48.0593|41.0593|45.5593|58.5593|61.0593|70.0593|70.0593|56.5593|82.0593|88.5593|98.927|-4.7254|-9.2254|-2.2254|-26.7254|-33.2254|-28.2254|-13.2254|-77.7254|||-65.7254|-67.7254|-73.7254|-63.7254|-58.7254|-47.7254|-46.7254|-28.7254|-81.7254|-103.6949|-115.5061|-81.5061|-69.229|-79.2517|-74.2517|-64.2517|-80.5019|-87.0394|-86.0394|0.1689|1.1689|13.1689|9.1689|50.1689|64.1689|64.1689|62.1689|71.1689|62.4021|66.4021|54.4021|53.4021|65.4021|73.4021|90.5023|95.4471|79.2745|99.2494|88.1661|82.932|61.932|57.932|47.932|58.932|42.932|31.932|65.932|61.932|72.932|67.932|70.932|63.7706|46.7706|48.7706|58.7706|71.7706|92.8562|66.0069|-15.4366|-11.4366|-16.4366|-33.4366|-35.4366|-38.4366|-36.4366||-22.4366|-27.4366|-29.4366|||-25.4366|-31.4366|-14.4366|-13.4366|-8.4366|-14.4366|-25.4366|-20.4366|-2.4366|-15.4366|-23.4366|-44.4366|-49.4366|-30.4366|-27.4366|-35.4366|-40.4366|-26.4366|-37.4366|-33.4366|-47.4366|-33.4366|-56.4366|-53.4366|-72.4366|-74.7629|-76.5144|0.5378|10.5378|31.5378|51.5378|48.5378|44.5378|30.5378|23.5378|40.5378|45.5378|44.5378|40.5378|49.5378|64.5378|75.5378|64.5419|61.5419|65.5419|83.5419|82.4196|77.4196|81.4196|89.1329|-17.8106|-55.8106|-80.8106|-91.0118|-103.0131|-82.4174|-88.4174|-91.8526|15.5659|23.5659|32.5659|43.5659|39.5659|34.5659|43.5659|63.5659|88.5659|65.5659|62.5659|78.5659|100.9642|68.9642|99.9642|111.9602|113.8447|-88.8082|-82.8082|-82.9997|-73.9997|-80.9997|-83.9997|-88.9997|-91.1663|-89.5181|-86.6312
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|3.8435|5.1435|4.7935|-0.0329|-1.0329|-0.6329|-1.6329|-1.3329|-0.7829|-2.3329|-2.9829|-2.7329|-2.8329|-2.4329|-3.5329|-5.2329|-5.7171|0.082|0.032|0.882|2.082|2.282|2.432|2.582|2.932|3.282|2.982|1.682|5.432|6.9133|-2.4604|-3.7604|-5.2604|-5.4365|-5.2392|-4.4892|-6.4575|-3.5006|-4.1506|-4.2979||-4.9893|-4.9465|-5.0773|-4.4773|-3.9773|-4.9273|-4.997|-4.7997|-4.7497|-6.2802|-5.8308|-5.1036|-4.9104|-3.9104|-1.8104|-1.5104|-1.1104|-1.7604|-0.9604|-2.4104|-2.2104|-1.6104|-2.6604|-3.4104|-4.2104||-3.3104|-2.8104|-1.8604|-3.6104|-3.4104|-3.8104|-5.5104|-6.2104||-5.8949|-5.9138|-6.9264|-6.9433|-6.7259|-8.001|1.6009|0.6509|4.5509|6.2009|5.9427|5.9224|6.6999|-1.1808|-0.4308|-1.0308|-1.8308|-2.6808|||-1.3308|-1.2808|-3.0308|-4.6808|-7.0808|-6.7808|-6.3646|-6.9646|-6.9146|-8.6495|-6.6384|-6.0581|-5.3581|-6.0081|-6.9421|-6.0421|-6.6463|-5.6463|-7.0963|2.592|2.792|2.842|1.292|4.842|6.642|7.1161|6.7786|6.1786|4.7786|5.3286|2.3786|1.9786|4.1786|2.7786|3.1286|6.0286|4.9286|6.9286|-1.5442|-0.9442|-2.0942|-1.6443|-2.6443|-1.5942|-1.7443|-0.3943|-3.0442|-5.1942|-4.6672|-4.8172|-4.9172|-6.1172|-6.0747|1.4491|3.1491|4.0491|1.5991|3.1491|4.4991|4.9491|3.9991|6.2657||-1.1778|-1.3278|||-0.4778|-1.0778||||-2.9278|-3.7278|-3.7154|-3.3154|-3.2154|-3.6154|-4.7255|-4.0595|-4.3095|-3.9584|-4.7584|-5.2871|-4.2405|-3.7405|-5.1405|-5.0005|-5.0172|-4.4747|-4.4259|-4.7259|-4.326|-4.276|-4.076|-4.126|-2.876|-3.376|-2.676|-3.076|-2.826|-3.826|-4.326|-5.0937|-3.6937|-4.6436|-5.4437|-5.2937|-6.1318|0.4742|1.1742|1.5242|1.2242|2.1742|3.0242|3.7242|6.3242|6.9811|5.1811|4.6311|5.5311|6.0311|7.8151|-1.4753|-3.0753|-4.5253|-4.6753|-4.2253|-4.6753|-5.3753|-6.4752|-4.2252|-3.5252|-4.1752|-4.9752|-6.8435|-4.8435|-4.3435|-5.6935|-3.0435|-2.5935|-2.5435|-3.9935|-2.5935|-3.0935|-3.5935|-3.4435|-2.8435|-3.5435|-3.3435|-5.2935|-6.065|-6.8305|-5.4642|-5.1142|-4.2642
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|0.5301|0.6201|0.6701|0.9601|1.0301|1.3301|1.2901|1.5051|1.4585|1.1886|0.8886|1.1286|1.2706|-0.2555|-0.4455|-0.8155|-1.2155|-1.1029|-1.2129|-1.3771|-1.3457|-1.2857|-1.4819|-1.2682|-1.1271|-1.2671|-1.349|-1.7506|0.585|0.755|1.215|1.3705|1.4939|1.2532|1.2426|1.1526|0.4526|0.4826|0.5026|0.6826|0.8226|1.0926|0.8626|1.1426|-0.1527|-0.6127|-1.1727|-1.0008|-1.1208|-1.0808|-1.0553|-1.0253|-1.2009|-1.2555|-1.3711|-1.2149|-1.1949|-0.8749|-1.0149|-0.8449|-1.1849|-1.2249|-1.1449|-0.9749|-1.2349|-1.4349|-1.6028|-1.5028|-1.9004|-1.8709|-1.9674|-1.5874|-1.0774|-1.2574|-1.6382||0.0707|0.1807|0.7807|1.0407|0.9607|1.1407|1.2207|1.4807|1.5807|1.9207|1.1007|0.7607|1.2807|1.0807|1.0407|1.1807|1.5407|-0.3689|||-0.4889|-0.3089|-0.9589|-0.6489|-0.6889|-0.9089|-1.1189|-1.2489|-1.2289|-1.9489|-2.3088|-1.749|-1.709|-1.6616|-2.004|-1.9089|-1.9338|-1.7538|-2.2938|-2.3019|-1.7969|-1.8369|-1.9969|-1.7454|-1.9194|-1.9994|-1.2838|-1.6153|-1.397|-1.5978|-1.8131|0.6463|0.7063|0.7863|0.9863|1.4063|1.5683|1.2683|0.9083|0.7683|0.4683|0.7283|0.8283|0.3883|0.1283|0.2683|0.6683|1.2283|1.2848|1.2248|1.5048|1.5382|1.4582|0.9782|1.0782|1.3738|1.0538|0.8738|1.1538|1.3197|1.1676|1.2476|1.3095|1.5037|0.7837||0.4437|0.6437|0.6637|||0.4637|0.4437|0.5637|0.6237|0.5637|0.3037|0.4437|0.7037|0.7837|0.8237|0.4237|0.7437|1.3037|1.2437|0.9437|0.6637|0.9037|0.7837|1.1837|1.5637|1.6263|-0.0577|-0.3977|-0.8977|-1.0177|-1.3577|-1.6977|-1.6784|-1.4984|-1.9838|-1.4813|-1.2613|-1.5213|-1.9213|-2.1759|0.1382|0.7582|1.2182|1.6982|2.6998|-0.7234|-0.7234|-0.2634|-0.0434|-0.3834|-0.3434|-0.4234|-0.2434|-0.5034|-0.2034|-0.2434|-0.1634|-0.4834|-0.7234|-0.2634|-0.0434|-0.1234|-0.4034|-0.2834|-0.4634|-0.9034|-0.7634|-1.0834|-1.3434|-1.6516|-1.5995|-1.5217|-1.6219|-1.5521|0.3288|0.5288|0.8088|1.0888|1.2508|1.4298|1.2421|1.0021|1.4821|1.2607|1.0007|0.7607|0.6607|1.0407|1.0007|1.2807
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-5.9639|-6.2933|-8.3758|0.7878|1.2878|4.5879|2.7878|3.9378|3.6378|6.1378|5.8379|5.2878|5.0879|5.1878|6.4878|2.6878|0.4878|2.4878|2.6878|7.0879|2.9878|2.9878|2.7878|0.9878|1.2878|1.9378|2.5879|0.1378|5.2878|8.1378|9.542|8.7106|-3.9237|-5.0737|-5.4737|-4.9737|-3.1737|-7.1737|-7.0347|-8.5608|3.8082|3.8082|5.1582|4.0082|5.7082|4.5082|1.4582|2.0082|2.5082|1.3582|4.3082|4.3082|5.8082|7.6082|2.8582|6.6582|5.7082|7.7082|7.8082|10.0147|-3.1168|-3.6668|-3.7668|-6.5668|-7.6668|-7.402|-7.8263|-7.8263|-8.4739|-6.9239|-5.1239|-3.0239|-2.4739|-8.2739|-9.3739|-10.1487|-11.1764|-14.8126|-13.4501|-7.8835|0.2331|1.5831|6.2331|7.5831|6.8698|9.0698|6.7415|8.0683|7.4203|9.0291|9.4791|7.8907|7.9897|-4.2742|||-6.6742|-6.6742|-5.1242|-5.8742|-6.0742|-7.2242|-6.0742|-9.3242|-7.6824|-7.6527|-7.3558|-6.8096|-6.6096|-6.7717|-6.9825|-7.3429|-7.7429|-4.2929|-6.3929|-6.2929|-6.0429|-6.1429|-8.5929|-6.131|-4.031|-6.131|-5.381|-4.981|-6.881|-4.731|-5.681|-6.431|-10.731|-10.6039|-10.5987|-8.8486|-11.4012|3.8141|4.7641|6.2641|3.8141|8.1641|7.7073|-0.2935|-2.0935|-2.3935|-2.4935|-3.6935|-2.6435|-2.7435|-5.5435|-7.1435|-7.0011|-8.1678|-3.8095|-4.6595|-6.1595|-7.6095|-5.841|-6.341|-4.141|-4.041|-5.091|-5.091|-5.091||-4.591|-4.591|-5.741|||-7.091|-8.8289|-8.4377|-7.4474|-8.024|-8.674|-6.6599|-9.1777|-9.9697|-7.4719|-5.1853|-4.4353|-2.7353|-2.1353|-1.4853|-5.9353|-4.2353|-4.2353|-6.5353|-7.7853|-5.4853|-7.7853|-9.5853|-10.7353|-8.1914|-10.8914|-9.6544|-8.216|-10.3178|-5.5687|-6.7686|-8.9687|-9.4687|-11.0687|-10.3985|-10.0928|2.4154|4.4154|5.3653|8.7653|7.117|-0.7979|-0.6979|-2.4479|-2.7979|-4.2479|-6.2479|-6.3479|-7.8479|-7.5532|-7.6786|-9.6373|3.2367|5.5367|6.5867|6.1867|8.0867|-1.1776|-1.2776|-1.9276|-2.9776|-5.0776|-5.2776|-9.1776|-7.9276|-8.6307|-8.8993|-8.4493|-8.6941|3.6399|3.7399|4.5899|6.4899|7.5471|-2.503|-1.103|-3.253|-3.253|-5.453|-6.053|-8.403|-8.7889|-8.3389|-10.3266|3.5501
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|15.9376|20.9376|23.1375|23.5376|13.3376|11.3376|21.1375|13.1375|15.5376|19.7376|32.7376|39.3376|53.1375|69.8306|53.2229|55.0204|43.4204|54.6204|50.466|47.866|64.4288|60.8765|-16.1386|-26.9386|-27.1386|-24.9386|-37.5386|-49.4984|-48.9093|4.8597|37.0597|32.8329|-1.4821|-1.8821|-6.0822|-6.2822|-10.8822|-19.4821|-24.0822|-29.8822||-24.0822|-19.0822|-26.2822|-22.8822|-21.2822|-21.2822|-20.4821|-20.8822|-20.6822|-22.8822|-24.2822|-30.0822|-32.3691|-35.3878|-31.1643|-31.5825|-32.425|-34.1894|-30.5894|-30.1894|-34.3894|-31.1894|-36.7042|-32.9042|0.2306||8.8306|5.4306|13.8306|20.6306|27.0306|31.2306|19.8306|27.4306||16.0306|18.6306|21.6306|25.8306|27.5081|37.1081|18.8397|25.0397|26.6663|35.4515|28.2016|26.9129|29.9032|26.7175|28.7175|26.5513|31.1513|-9.3669|||-10.3669|-5.3669|-13.7669|-19.1669|-31.5669|-29.9262|-32.3261|-30.1261|-30.1261|-35.1624|-33.1582|-31.6091|-31.3657|-30.6952|-29.9768|-33.3768|-25.3768|-27.5768|-32.1768|-21.3768|-24.1768|-33.9768|-36.9409|-35.6455|-27.8165|-33.0165|-39.4166|-33.8165|-36.6166|-26.4166|-42.2166|-45.8517|-39.4241|-51.6935|-42.3261|-53.5342|-23.9342|-7.1342|-20.7342|-26.9342|-32.244|-26.444|-25.444|-31.844|-34.8933|-39.8148|-34.872|-36.3467|-36.9741|-31.8845|-30.8845|-40.6845|-37.1272|-44.9524|-33.6266|-30.0267|-36.2267|-45.6123|13.9501|30.1501|20.1501|23.7501||7.3501|13.1501|||26.5501|33.3501||||24.7501|29.3501|33.5501|28.5501|19.3501|37.1501|28.5001|22.9335|-11.0948|-10.8948|-11.8948|-13.2948|-13.2948|-16.6948|-22.2948|-20.0948|-14.2948|-8.6948|-10.4948|-15.2948|-14.0948|-20.6948|-28.2948|-25.7542|-26.1542|-28.7542|-33.5935|-31.6817|-32.9241|-27.2151|-19.6151|-23.6151|-28.8151|-30.8057|-32.4508|-35.8676|0.3533|4.5532|2.3533|9.1532|16.3533|29.7532|34.3533|35.9369|50.7077|-21.7086|-23.9651|-23.7501|-23.3335|-25.3796|-28.1796|-25.944|-34.0604|-24.0604|-22.6604|-26.0604|-23.0604|-20.8604|-26.4604|-33.4604|-33.1028|-31.7029|-30.9028|-32.5809|-43.801|-31.6567|-36.9741|-36.0712|-27.8903|-31.5448|-35.1775|-36.5775|-39.1527|-37.0543|-33.2542|-37.8542|-40.4215|-22.2215|-27.4215|-36.6215|-42.278|-27.278|-27.878|-27.278
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|0.1666|0.1776|0.1836|0.1736|0.1816|0.1676|0.1526|0.1766|0.1916|0.1466|0.0996|0.0636|0.1286|0.1926|0.2246|0.2402|0.2582|0.2798|0.2148|0.2738|0.3058|-0.0344|-0.0484|-0.0404|-0.1024|-0.1074|-0.1004|-0.0724|-0.1144|-0.1094|-0.1294|-0.1904|-0.2334|-0.2696|-0.2819|-0.2871|-0.2831|-0.3601|-0.3321|-0.3501|-0.3004|-0.2904|-0.3038|-0.2818|-0.2788|-0.3118|-0.3438|-0.2968|-0.3088|-0.2908|-0.2558|-0.3318|-0.3476|-0.3372|-0.3362|-0.2742|-0.2572|-0.2612|-0.2172|-0.2152|-0.2582|-0.2642|-0.2632|-0.2992|-0.3152|-0.351|-0.3236|-0.3421|-0.3555|-0.3296|-0.363|-0.3911|-0.3111|-0.3821|-0.4339|-0.3089|-0.3089|-0.4502|0.1551|0.1661|0.1631|0.1651|0.1741|0.1971|0.1601|0.1231|0.1711|0.1771|0.2701|-0.0315|-0.0255|-0.0415|-0.0445|-0.1055|||-0.1395|-0.1655|-0.1975|-0.2475|-0.3035|-0.2685|-0.2265|-0.3125|-0.3025|-0.3551|-0.3179|-0.273|-0.144|-0.218|-0.25|-0.284|-0.2843|-0.2723|-0.3193|-0.3582|-0.3796|0.0375|0.0315|0.2695|0.2897|0.2782|0.2994|0.2644|0.2971|0.1951|0.1501|0.2241|0.2571|0.31|0.264|0.209|0.278|0.177|0.163|0.194|0.144|0.214|-0.054|-0.027|-0.044|-0.093|-0.161|-0.214|-0.1833|-0.2405|0.041|0.048|0.16|0.176|0.1626|0.156|0.097|0.006|0.113|0.077|0.191|0.2135|0.1271|0.0801|0.0401||0.0581|0.0431|0.0211|||0.0211|0.0441|0.0121|0.0601|0.0331|0.0151|0.0161|0.0761|0.0191|0.0011|0.0011|0.0101|0.0811|0.0941|0.1091|0.1101|0.1751|0.1851|0.1671|0.1721|0.1691|0.1141|0.1691|0.1561|0.2741|0.1828|0.2099|0.166|0.13|0.175|0.067|0.126|0.1485|0.0915|0.1105|0.0955|0.0545|0.0615|0.0485|0.0545|0.1035|0.1115|0.0995|0.0918|0.1078|0.1291|0.1144|0.1235|0.1065|0.0785|0.0625|0.0745|0.1065|0.1055|0.1321|0.0846|0.1448|0.1216|0.1462|0.0967|0.1157|0.1586|0.1043|0.1005|0.121|-0.0047|-0.0157|-0.0077|-0.0307|-0.0667|-0.0617|-0.0347|-0.0087|-0.0137|-0.0487|-0.0717|-0.0687|-0.0847|-0.0577|-0.0677|-0.1057|-0.1278|-0.1127|-0.1167|-0.1267
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|0.2867|0.6867|0.6867|1.2867|1.2867|1.2867|0.6867|0.1867|1.2867|-0.9676|-0.9676|-0.6551|-1.0551|-1.339|-1.4878|-1.5306|-1.5306|-1.4306|-1.5306|-1.9415|-1.9415|-2.378|-2.378|-2.078|-0.9238|-0.9238|-0.9238|-0.9238|-2.3238|2.182|1.7134|1.2486|1.8486|2.3207|2.0674|2.2416|2.3081|1.3081|2.6535|1.6261|2.3556|-0.3275|-1.3275|-0.3275|-1.4275|0.722|0.6133|1.0148|0.4319|0.4319|0.3319|1.1319|0.8576|1.4307|1.4563|1.1412|0.9412|1.1776|0.3776|0.2549|0.3776|0.3776|0.2776|1.0776|0.7862|1.2069|0.991|0.6649|0.9649|1.0649|1.1049|1.0549|1.7649|1.2499||1.7731|1.1231|0.9546|-0.1286|-0.7786|-0.3628|-0.3728|-0.3728|-0.5119|-0.5119|-0.5219|-0.7619|-1.1619|-0.3719|-0.4119|-1.1619|-0.3819|-0.3819|-0.3819|||-0.8619|-0.8619|-0.603|-1.003|0.3559|0.2559|0.1559|0.6559|0.6559|0.2059|0.8559|0.8559|0.2559|1.1559|0.6559|0.2059|0.2059|0.2059|0.2059|0.7559|0.8559|0.2059|0.1559|0.5559|0.6059|1.0559|1.1559|1.1559|1.2843|0.6454|0.3454|0.9954|0.9954|0.3454|1.6454|0.9954|1.0454|0.9954|1.6454|1.2454|1.4338|1.7042|1.3899|1.3899|0.5899|1.3899|1.3899|0.5899|1.3899|0.4376|1.0876|0.9084|1.4427|-1.0697|0.7885|0.3767|0.5267|0.4767|0.7767|0.863|-0.2171|-0.8171|-0.9171|0.3085|0.4585||1.0585|-0.0617|-0.1117|||-0.8034|-0.9034|0.4071|0.4571|0.1071|0.5071|0.0071|0.4571|0.4071|1.1071|1.1071|-1.2301|0.9451|0.7451|0.6451|-0.3964|-0.7964|-0.7848|-0.7962|-0.7962|-0.7962|-1.1962|-0.899|-1.299|-1.2601|-1.4001|-1.739|0.9048|1.1048|0.8048|0.8053|0.8948|0.9093|0.3093|0.9093|1.1093|0.4869|0.4869|0.6869|0.0996|0.1996|0.4996|0.5496|0.8996|0.4996|0.4496|0.3371|0.3371|0.8371|0.7871|0.9371|1.3371|-0.5681|-0.5681|-0.6681|-0.9681|-0.8681|-0.7681|-0.4681|-0.6681|-1.4681|-0.6113|-0.7113|-0.7113|-1.2113|-0.7113|-0.7113|-1.2113|-1.3459|-1.1072|-0.7072|-1.3072|-1.3072|-1.6302|0.7168|0.2168|0.2168|0.6168|0.8168|1.0668|1.3168|-0.2519|-0.3519|-0.2519|-0.7519
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|1.8955|1.8346|2.1803|-0.8861|-1.0395|-1.2361|-1.1361|-0.6162|-1.2356|-0.7979|-1.1958|-1.6553|-1.7861|-1.9408|-1.8861|-2.3361|-2.1712|-2.2209|-2.7813|-3.8861|-3.1722|1.031|0.784|0.4645|0.374|0.1334||1.334|2.434|1.9407|2.7407|2.6156|-2.0104|-1.7148|-2.7605|-1.9604|-1.8604|-2.4693|-2.4943|-2.315||-2.0947|-1.6261|-0.8372|-1.1612|-1.8054|-2.2942|-2.1692|-2.6942|-2.2442|-2.6308|-2.1613|-2.8458|-3.1596|0.2326|1.4265|2.3198|2.3205|2.6182|2.879|-1.0433|-1.7464|-0.8043|-1.6308|-2.7955|-1.8214||-1.1104|-2.4626|-2.5056|-2.7056|-2.096|-1.305|-2.005|-2.3556||-1.7267|-2.3191|-2.9521|0.2473|0.3064|0.5597|1.347|1.2055|1.8059|2.6559|2.3899|2.195|2.3256|2.893|2.3785|2.0364|2.4908|-0.7581|||-1.8391|-1.1223|-1.7975|-2.5312|-2.6513|-1.8305|-1.7851|-2.6717|-2.3027|-2.4241|-2.4773|-1.7973|-2.1108|-2.3936|-2.521|-2.102|-2.6211|-1.66|-3.1294|-1.9715|-1.8791|-1.9072|-2.4936|-2.7077|-1.9624|-2.1702|-2.2696|-2.4589|-3.0085|-1.7846|-2.5415|-3.2785|-3.2706|-3.7527|-3.5277|-4.2678|-4.3579|-4.4746|-5.0357|-5.3976|-7.5264|-1.3156|-1.9922|-2.2662|-2.9707|-3.0947||-1.3447||-1.2947|-1.2947|-2.2884|-2.8052|-2.4363|1.6376|1.9251|1.1494|0.7494|0.4744|1.0994|0.7994|2.1994||1.0106|0.6349|||1.6356|-0.1226||||-0.8226|-1.1726|-1.2726|-1.5226|-2.0612|-1.8986|0.1491|0.8491|0.5991|0.2491|0.2553|0.199|0.9991|1.8991|1.7259|0.9009|1.3509|1.7759|1.7482|-0.2461|-1.1955|-0.6961|-1.4461|-1.4961|-1.9461|-2.8961|-2.504|-2.5017|-1.5721|-0.8712|-1.6599|-2.1721|-2.6398|-3.0528|-2.4475|-2.7154|0.9514|2.377|2.7899|1.1899|0.9893|1.7216|2.1379|-0.24|-1.44|-1.415|-2.24|-2.2417|-1.8713|-1.6213|-2.3713|-2.3625|0.5266|0.6732|1.8266|2.0272|-0.1896|-0.3452|-0.9702|-1.5202|-1.4452|-1.2453|-1.985|-2.2952|-3.4949|1.8863|2.0863|1.9863|2.2363|2.2863|2.2363|2.5346|2.44|1.7407|1.9157|2.3535|2.4887|1.9669|-0.2057|-1.6057|-2.3315|-0.2057|-0.3557|-0.7557
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|2.0364|1.9264|2.2687|2.3724|1.7624|1.7624|2.0624|2.451|2.605|2.6595|-0.1454|-0.2754|-1.6554|-1.8154|-1.5654|-1.9154|-2.756|-1.813|-2.193|-2.1758|-1.5558|-0.7158|-0.5958|-0.8558|-1.2658|-1.1658|-1.8358|-2.447|-1.7539|-1.0539|-1.2539|-1.0639|-1.6839|-2.1439|-2.5505|-2.3733|0.6449|0.7049|1.6649|1.8649|1.5849|1.7549|2.3349|2.5937|2.2286|-0.0069|-1.2169|-1.4069|-1.5069|-1.7169|-1.8869|-1.9369|-2.6569|-1.9586|-2.1386|-2.1309|-2.2509|-1.6409|-1.3809|-1.7209|-2.2609|-2.2609|-2.0209|-2.5309|-2.3009|-2.6757|0.9201|0.5301|0.2901|0.4101|0.2701|0.3501|1.9501|1.1001|0.1901||0.7801|0.6901|1.1701|1.5601|1.8201|2.0101|2.1501|2.1601|2.3995|2.9012|1.9268|2.3176|2.649|2.6267|2.6467|2.323|2.493|-1.5394|||-1.3094|-1.1994|-2.4094|-2.8394|-2.7033|-2.6233|-2.0933|-2.6633|-2.6533|-3.3533|-2.7033|-1.8033|-1.9633|-2.7733|-3.2317|-2.7317|-2.1817|-1.4117|-2.9717|-3.118|-2.478|-2.298|-2.868|-2.1511|-1.9797|-1.6997|-1.9697|-2.2797|-2.5045|-2.0245|-2.3745|-1.7545|-2.4345|-2.5945|-3.0811|-3.1478|-2.8678|1.3398|1.5598|1.0498|0.4798|0.6598|0.9698|1.2398|0.3698|0.8698|1.1498|1.6898|1.4998|1.7498|2.0898|0.9998|1.0498|1.7498|2.0098|1.9442|1.6737|0.9537|1.5737|1.6137|1.6637|1.3937|1.4537|1.9324|-0.043|||-0.033|-0.383||||-0.133|-0.053|-0.123|-0.353|-0.603|-0.723|-0.733|-0.793|-0.353|-0.063|-0.103|-0.773|-0.933|-0.953|-0.933|-0.713|-0.623|-0.113|-0.163|-1.053|-2.033|-1.743|-2.123|-2.043|-2.653|-2.943|-2.313|-2.043|-3.183|2.3605|2.3906|2.5512|2.6891|3.181|1.501|1.251|1.561|1.731|1.7997|2.2097|2.8407|1.7724|1.2924|0.9824|0.7124|0.8624|0.8724|0.5124|1.2424|1.3824|1.3124|1.1424|0.8124|1.9024|1.7024|1.8353|1.1453|1.6653|1.4159|1.8665|1.9933|1.5315|-0.2984|-0.8484|-0.5884|-0.6284|-0.5184|-0.4784|-0.6984|-0.9784|-0.8884|-0.7484|-0.9284|-1.1584|-1.6784|-1.6084|-1.7984|-1.7884|-1.5884|-1.8584|-2.3425|0.3805|0.4305|1.0305
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-5.1645|-6.1645|-7.4645|-7.9645|-10.5105|-10.3373|-8.0373|-8.6373|-7.8373|-10.0373|-8.9374|-9.6373|-14.7652|8.0338|9.0264|9.49|8.89|11.3445|9.6161|11.2623|9.5803|12.4837|12.1669|9.5669|13.9121|9.1121|3.2121|2.8121|3.8121|6.0121|6.2121|2.9121|3.9121|2.3121|5.6121|7.8121|8.5357|8.2674|7.936|8.0884||7.4884|5.4884|5.7884|7.5884|9.2982|9.4814|8.6848|8.8054|7.6115|4.8662|4.4662|4.6662|6.2662|5.8662|7.6662|6.2662|6.4662|6.8662|5.4662|5.9662|6.6662|7.6236|6.954|7.3494|7.9494||8.0771|7.1834|8.6834|8.795|7.995|11.65|12.4222|-5.985||-4.685|-6.285|-6.5889|-6.4015|-6.7322|-6.0969|0.8653|2.0653|3.0653|5.2653|5.3653|5.7392|6.2181|5.9181|6.381|6.681|7.3734|-3.8709|||-3.5709|-2.1709|-5.5709|-5.4709|-7.0709|-6.2446|-6.9946|-7.5446|-7.6946|-8.894|-7.8406|-5.6971|-5.7971|-5.3971|-4.5971|-3.5971|-3.3971|-5.0971|-7.7971|-6.0626|-5.5626|-6.2626|-8.3626|2.6227|5.1227|6.9227|7.0227|9.0419|7.4799|7.7443|10.0215|8.7572|5.0373|5.3873|6.1571|4.8071|2.6071|4.7571|5.2635|5.0894|3.9894|3.7394|1.0894|0.9394|0.7394|2.1394|3.0394|2.3394|3.5894|4.7771|5.1831|2.9331|3.2831|2.9831|4.0331|4.2331|2.7831|2.5831|3.2831|4.6831|4.3331|5.7146||3.3125|2.7125|||4.0625|4.7556||||4.4618|4.4642|3.8142|4.1142|3.5642|4.2824|4.1434|3.5434|4.6566|4.774|4.5044|4.4799|5.5916|-0.4562|-2.6062|-3.4061|-1.3061|-3.4061|-2.5561|-4.1561|-3.1062|-3.0062|-3.4562|-3.7062|-3.9562|-4.7929|-4.6959|-4.4959|-4.4195|-4.5195|-4.9195|-5.1195|-5.6695|-6.7606|-6.409|-7.1266|-8.1102|-7.9641|-7.6378|-8.7976|-8.3029|-10.1143|-10.8576|4.6314|3.4814|3.7314|3.6314|3.3314|2.2815|3.3314|2.4814|2.6314|2.9315|3.7815|5.9315|-0.5165|-0.9165|-2.1165|-3.5665|-3.3665|-2.7665|-4.0165|-2.7665|-4.0665|-2.5665|-1.2665|-2.0665|-1.4665|-0.9665|-1.1665|-2.1665|-0.7665|-1.4165|-2.1665|-3.5665|-4.0165|-4.3665|-4.2165|-5.0665|-4.8295|-5.7216|0.9198|2.0198|1.1698
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-12.6728|-11.2728|-9.0728|-9.8728|-10.6728|-7.2728|-11.0728|-9.4728|-13.0728|-20.0475|-15.1531|-10.1531|-13.5531|-11.7479|-14.4381|-13.0381|-16.0313|-11.8569|-13.441|-14.9234|-14.3075|-11.7075|-14.3075|-14.8195|-15.5105|-14.3302|-13.7302|-14.7302|-15.9302|-17.6446|-17.2496|-16.4649|-16.8649|-22.4277|-19.2085|-18.8206|-15.9579|-15.9579|-15.1579|-17.1579|-23.3754|2.4345|10.2346|6.4345|16.6345|17.4345|18.0606|17.9055|13.3055|13.1055||15.5055|11.5055|10.7055|11.7055|17.3055|14.5821|15.3821|16.8705||17.2704|20.7449|20.4816|14.0816|13.0816|||15.6816|14.0816|13.0816|18.4816|21.2816|23.7018|22.6909|28.4232|18.8147|19.9052|17.6058|22.862|19.9133|18.3362|17.7362|21.8625|18.2916|21.8365|-5.0317|-6.4317|-2.2317|-0.2317|-0.8317|-3.2317|-8.4317|-9.4317|-12.6317||||-10.2317|-13.8317|-15.0317|-14.0317|-12.2317|-16.3317|-21.9908|-17.9175|-17.9389|-19.3389|5.0081|8.0081|7.2081|4.4081|5.4081|9.0081|13.4081|16.6081|17.6081|20.0081|-0.0908|-8.0908|-3.0908|-2.6908|-13.0908|-13.4908|-8.0908|-9.8908|-8.4908|-3.0908|-4.6908|-5.0908|-8.0908|-11.0908|-8.6908|-10.0908|-5.0908|-7.0908|-5.4908|-8.8908|-6.2908|-3.0908|-11.0908|-15.4908|-14.9565|-15.1738|-13.182|-13.8134|-14.8815|-13.7517|-14.5517|-11.7517|-13.7517|-10.9514|-12.1513|-5.7514|-6.9514|-8.7514|-4.9514|-6.7514|-5.1513|-9.1513|-8.9514|-8.3513|||-6.3513|-6.5514||||-7.3513|-7.5514|-8.1513|-9.1513|-11.9514|-17.1126|4.9952|4.5952|5.7952|5.7952|4.3952|6.5952|8.3952|9.9952|11.7952|12.5952|14.1952|11.3952|12.5952|12.3952|7.3952|8.7952|7.9952|12.7952|13.7952|16.7058|19.7175|18.075|18.45|-8.8438|-11.0438|-10.4438|-14.0438|-12.6931|-15.3924|4.2284|7.2284|9.2284|7.0285|8.0285|6.8285|10.8285|12.6285|12.9761|12.1876|10.9876|13.3875|8.3875|7.9876|6.9876|7.7875|10.7875|11.5875|11.7875|14.3875|13.5417|14.9437|13.5437|8.5437|10.1437|10.5437|7.7437|4.1437|4.9437|9.3437|9.3437|11.7437|14.9041|13.3039|12.1039|11.9599|11.7887|11.9875|11.3861|13.1957|13.7429|11.5429|12.9429|15.5832|13.1832|12.1832|14.5832|11.1832|10.1832
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|4.8992|5.2992|5.3106|4.7106|4.5106|4.5106|3.7106|4.3106|4.7106|5.1106|4.3106|5.1106|4.858|4.858|4.458|2.458|3.458|3.458|2.858|3.058|3.458|3.058|5.058|2.258|2.458|1.658|6.058|5.458|7.458|7.5902|7.1902|6.4903|-1.1622|-0.7622|-0.9622|-0.7622|-1.5622|-2.7622|-3.3622|-4.5622|-3.7622|-5.5622|-5.5759|-4.5759|-4.1759|-3.5759|-2.7759|-3.3759|-4.3759|-5.1759|-5.9759|-5.5954|-5.7949|-6.3165|-6.3927|-4.3927|-3.5927|-3.5927|-4.5927||-4.1927|-2.5927|-2.5927|-3.3927|-3.3927|-6.1927||-6.3927|-5.4866|-4.4866|-5.2866|-4.4866|-3.4866|-6.0866|-5.4866||-4.4866|-4.6866|-3.6866|-3.6866|-4.2866|-4.2866|-2.6866|-2.8866|-2.6866|-1.2866|-1.8866|-2.8866|-2.2866|-4.2866|-1.6866|-2.6866|-1.8866|-3.6866||||-3.2866|-4.8866|-5.8866|-7.4866|-6.6866|-7.3065|-7.1065|-5.7065|-7.2961|-6.1179|-6.0542|-5.2541|-5.5434|-6.3434|-5.5434|-5.6123|-5.2123|-6.2123|2.1104|2.3104|2.9104|1.3104|4.5104|5.5104|4.9104|4.5104|3.9104|3.3104|3.5104|1.1104|3.3104|4.3104|3.9104|2.9104|2.7104|5.3104|3.6342|3.0342|3.2342|2.8342|1.6342|1.4342|2.8342|2.6342|3.4342|3.4342|2.8342|4.0342|2.2342|1.8342|0.2342|1.0342|2.8342|4.2342|3.8342|0.4342|1.8342|1.2342|2.0342|2.6342|3.2342|0.8342|1.8342|2.2342|||5.2342|6.4046||||-1.78|-2.38|-2.58|-2.38|-2.18|-3.78|-4.38|-4.58|-4.98|-5.98|-6.18|-6.0552|-4.4552|-4.4552|-6.0552|-5.6552|-6.0552|-3.2552|-2.8552|-4.0552|-4.8552|-5.0552|-6.0552|-7.0552|-6.0552|-6.0552|-4.2552|-5.0552|-4.4552|-4.2552|-6.0552|-8.0757|-6.2757|-5.8757|-5.8757|-6.0757|-6.5841|-7.2823|-7.2794|-5.8794|-7.5216|-6.7573|-6.5102|-5.3102|-4.7102|-3.3102|-5.1102|-4.3102|-3.5102|-3.5102|-3.7102|-4.3102|-4.9102|-7.1102|-7.3102|-6.5102|-7.0335|-7.0483|-7.5982|-7.7646|-7.3162|-7.1403|-7.4781|-9.4868|-7.3262|-7.7262|-8.9262|-7.3262|-4.7262|-5.7262|-5.9262|-4.9262|-4.7262|-5.1262|-6.1262|-5.5262|-5.9262|-6.1262|-8.3262|-7.9262|-7.9262|-6.7262|-7.3262|-7.4745
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|1.725|1.8033|1.6633|1.7033|1.9686|1.7086|1.7286|1.9455|1.7255|1.9255|1.6855|1.9455|2.1582|1.8782|1.5582|1.2982|0.9982|1.4182|1.4582|2.0782|2.1982|2.2982|1.9582|0.9782|1.5582|1.0382|0.7382|0.9382|1.5782|1.8782|2.2302|2.5513|-0.2642|-0.7042|-0.4442|-0.4442|-0.3242|-0.7442|-1.0842|-0.9842||-1.3842|-1.6102|-1.6735|-1.4935|-1.2935|-1.6135|-1.1935|-1.0535|-1.1735|-0.7935|-0.8735|-1.4535|-1.6194|-1.9005|-1.4314|-1.4714|-0.9914|-1.0314|-0.5114|-0.5914|-0.5914|-0.7514|-0.7714|-0.9714|-1.1514||-1.2314|-1.3514|-0.9714|-1.1114|-1.0914|-1.3714|-1.7114|-1.7714||-1.8314|-2.1205|-2.0917|-2.0085|-2.2661|-2.729|1.3494|1.5294|1.6554|1.9554|2.0583|2.0036|-0.3576|-0.6176|-0.7376|-1.2776|-1.1576|-1.2976|||-0.9976|-1.1376|-1.3376|-1.3576|-1.6576|-0.7376|-1.0976|-1.3176|-1.3576|-1.6351|-1.6157|-1.4696|-1.4574|-1.5282|-1.4658|-1.5033|-1.4833|-1.2033|-1.5633|-1.6446|-1.7246|-1.6246|-1.974|-1.6499|-1.2099|-0.8499|-1.2499|-1.3899|-1.2499|-0.8699|-1.1699|-1.1099|-1.3299|-1.4699|-1.2699|-1.5299|-1.2099|-0.6299|-1.4899|-1.1499|-2.2699|-2.6055|-2.4163|-2.3563|-4.0681|-1.9279|-1.5221|-1.6824|-1.4224|-1.2224|-1.3624|-1.9824|-1.9004|-2.2249|0.6087|0.2887|1.0287|1.0287|1.1287|1.5487|1.7108|1.9188||1.0388|1.1388|||1.5588|1.5788||||1.0588|1.0388|0.8588|0.7988|0.7788|0.8788|0.6988|0.8188|0.5388|0.6188|0.3188|0.6988|1.3388|1.3188|1.0988|1.5788|1.8188|1.6788|1.8588|2.092|-0.3823|-0.4423|-1.0023|-0.8823|-1.2423|-1.8023|-1.3023|-1.1623|-0.6623|-0.7423|-0.7823|-1.4423|-1.1823|-1.0823|-0.9623|-1.0623|-1.8823|-2.077|-1.9053|-1.9653|-2.0253|-1.6253|-1.1853|-2.0453|-1.8253|-1.0129|-1.3329|-1.6129|-1.4729|-1.7529|-1.9329|-2.0277|-2.217|-2.117|-2.077|-2.5028|-2.4776|-2.2976|-2.524|-1.9955|-1.7755|-1.6555|-2.0155|-2.9239|-1.9142|-1.3341|-0.8741|-2.2342|0.1486|0.7086|0.5886|0.4486|0.8086|1.0686|0.5086|0.8886|1.2086|0.7486|0.5286|0.3886|0.3086|1.0286|1.4486|1.6086
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2.0018|2.4018|2.517|2.037|2.357|2.632|1.992|2.072|2.8389|2.6177|2.2777|2.5753|2.0953|2.4353|2.1153|1.4953|1.8353|1.7353|1.6753|1.9553|2.7353|2.9392|3.1158|3.3108|2.9108|2.6908|2.6108|1.7508|3.1308|3.1757|-0.1693|-0.5093|-1.3093|-0.9893|-1.4293|-1.1093|-0.8893|-1.5893|-1.8293|-1.7093||-2.5493|-1.9293|-1.7293|-1.4093|-0.8493|-1.4493|-1.2093|-1.7493|-2.1493|-2.7503|-2.5004|-2.6315|-2.8162|-2.2762|-1.3562|-1.6762|-1.3362|-1.3962|-1.1762|-1.3562|-1.3762|-1.1562|-1.4762|-1.6762|-2.2962||-1.7762|-1.4962|-0.7962|-1.9162|-1.9362|-1.5362|-2.7762|-2.9703||-2.5103|-2.8771|-2.9023|-3.3436|-3.1429|0.1623|0.8423|0.2023|1.9623|2.9823|2.9903|-0.2058|-0.3458|-1.1258|-0.8658|-0.9858|-0.7658|-1.8058|||-1.2258|-0.7658|-1.9458|-2.1658|-3.5858|-3.4277|-2.7277|-3.3877|-3.4077|-3.9886|-3.2295|-2.5457|-2.2457|-2.8057|-3.3457|-2.9863|-2.9282|-2.3682|-3.3082|0.655|0.675|1.095|0.155|1.875|3.075|3.4589|2.8625|2.9625|2.8025|3.5539|3.0266|2.6666|3.7707|2.8794|2.8794|3.1457|2.8257|3.4241|-0.2047|-0.2447|-1.6847|-1.9647|-2.5247|-1.9847|-2.0047|-1.3247|-1.8647|-2.5447|-2.133|-2.253|-2.373|-2.833|0.0984|1.3384|2.0384|2.4384|1.3984|2.3184|2.2033|2.3033|2.1433|2.777||-1.3919|-1.3519|||-0.8319|-0.9919||||-1.5119|-2.0719|-1.8132|-1.9825|-2.1072|-2.0624|-2.384|-1.704|-2.104|-2.0656|-2.5373|-2.4746|-1.5946|-1.6346|-2.3746|-2.3185|-2.0348|-1.6548|-1.1948|-1.4348|-1.5148|-1.5748|-1.9748|-2.7165|0.2013|0.1213|0.5413|0.3413|0.7213|0.5013|0.2013|0.1613|1.0013|0.6813|0.7013|1.5413|1.2813|1.4813|1.6413|1.8813|1.7213|2.3213|2.9213|3.4613|3.0927|2.9727|2.5527|2.4327|3.2586|2.9535|3.0135|-1.4521|-2.1521|-2.5521|-2.8105|-2.0505|-2.0705|-2.2105|-3.0305|-2.0905|-1.7105|-2.0105|-2.4905|-2.8705|-1.6705|-1.6905|-2.0305|-1.1705|-0.9505|-0.5705|-1.4505|-0.4505|-0.9705|-1.5305|-1.6905|-1.8105|-1.6305|-1.7305|-2.9705|-2.8905|-3.3395|-2.8031|-2.6631|-1.9231
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|4.1415|4.6981|4.5982|4.3094|4.6094|5.1299|4.5749|4.6388|5.5181|5.7951|4.9671|4.6171|5.7671|6.3051|6.2529|6.047|5.347|4.897|4.747|4.697|6.047|7.3134|7.3593|7.3192|7.0193|5.7192|3.5193|2.0193|4.5692|6.0193|7.6464|7.6238|-1.6654|-2.0654|-3.4654|-4.9154|-4.742|-4.792|-4.892|-5.4522||0.1197|0.5197|1.2197|3.3197|3.3197|1.2197|1.9197|1.1197|0.9197|1.2197|2.0697|2.2197|2.7697|2.9697|5.1697|4.5697|5.2197|5.0497|5.5413|4.9707|5.0707|6.4049|-0.0262|-1.3762|-2.1262||-1.0762|-0.5762|-0.1762|-1.9262|-1.3762|-1.2762|-3.8762|-4.5762||-3.8762|-3.9262|-4.2262|-5.0819|0.7896|1.7896|2.6896|2.8396|3.2896|4.8396|5.1495|4.8328|5.9503|-1.0649|-1.2149|-0.9649|-0.9149|-3.1649|||-1.4649|-1.9149|-3.5649|-4.9149|-5.936|-5.5735|-5.2735|-5.7735|-6.4735|-7.4011|-6.329|1.2547|1.6547|1.3547|0.6547|1.4547|1.2547|3.1047|0.9047|3.2547|3.5547|4.2547|3.1047|5.4047|6.7547|-0.5075|-1.2075|-1.3575|-2.9575|-2.2575|-5.6575|-6.0575|-4.5575|-6.4575|-6.8575|-6.425|-6.6441|-2.9441|-5.5941|-2.2441|-4.0941|-3.5941|-4.6441|-3.8941|-3.3441|-2.0441|-3.1441|-5.1441|-4.31|-3.91|-3.61|-5.41|0.0153|2.0653|3.1153|3.2653|1.6153|2.3153|3.6153|4.4153|3.8653|5.7948||-2.6701|-2.5701|||-1.0201|-1.9701||||-2.6701|-3.3201|-3.7701|-3.714|-3.7652|-4.1152|-4.4893|-3.0393|-3.6893|-4.0937|-4.4069|-5.1271|-4.2133|-4.0633|-5.7204|-5.4504|-3.7146|-3.5646|-2.9146|-2.7146|-2.9146|-4.0146|-4.4646|-5.4385|-5.4427|-5.5308|-5.1072|-5.1072|-5.7232|-5.4232|-5.4232|-7.5397|-5.4163|-5.9876|-7.089|-7.0572|-6.1163|-7.7126|1.5893|2.2393|2.4893|3.3393|3.7393|4.7893|4.3393|6.2393|5.8436|5.57|6.12|5.87|8.0278|-1.385|-2.335|-5.135|-6.4861|-6.2597|-5.0597|-5.9597|-6.8442|-4.7442|-3.4442|-4.2942|-2.6942|-4.4442|-2.6942|-1.1442|-3.1442|-1.4442|-0.9942|-1.4942|-3.6942|-0.9442|-2.9442|-4.0442|-4.6442|-4.4942|-4.4442|-3.8942|-6.0942|-6.738|-7.4562|-6.6096|-7.314|-5.314
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-0.0962|-3.1962|-5.2962|-8.8962|-9.6398|-9.6398|-11.0398|-6.7398|-6.7398|-6.2398|-8.1398|-7.1398|-9.2398|-7.6398|-11.1398|-12.6276|-13.0528|1.4026|2.4026|4.4026|5.5026|8.9026|5.4026|3.3026|6.0026|4.9026|6.6026|9.1026|9.8026|11.6026|12.5251|14.9112|-2.5219|-4.8219|-7.5219|-8.5219|-9.3219|-9.5219|-11.1219|-15.0219|-15.4743|-12.7215|-11.6794|-14.3569|-11.4569|-9.9569|-10.9569|-11.7569|-11.7569|-15.7569||-12.2851|-15.4851|-16.1056|-15.8674|1.7684|0.9684|5.9684|6.4684||11.3684|11.1684|12.2684|10.0684|7.9684|||2.6684|12.7684|-2.2495|-7.1495|-7.4495|-9.7495|-7.2495|-7.2495|-8.8495|-9.6495|-12.7495|-11.1495|-12.0884|-12.5926|-15.1196|4.052|4.652|8.852|11.952|10.752|12.352|14.5911|14.2413|13.4413|10.6413|13.7413|11.6075||||13.0075|-0.4924|-1.1424|-2.5424|-1.5424|-3.5424|-5.1424|-5.5924|-3.2424|-10.2424|-7.2924|-8.6924|-10.1424|-11.9924|-15.8924|-12.7654|-10.8655|-13.9155|-16.8977|-13.0781|-12.2781|-16.0244|-8.3244|-3.5244|-4.2744|-4.0744|-4.2744|-6.4744|-3.8244|-4.0244|-5.0744|-7.2744|-11.3244|-9.0244|-7.8244|-13.7244|-6.1744|-8.4744|-7.6244|-6.8244|-4.3744|-3.2744|-9.4744|-10.5798|-12.5443|3.6398|7.7898|7.8398|7.4898|8.8398|6.0398|4.4898|1.3898|7.9898|7.5898|9.8398|10.7248|9.647|10.155|10.6417|12.9158|13.3759|-1.2914|-1.3914|||-3.3414|-3.0414||||-4.7414|-3.5414|-4.9914|-6.1914|-10.5414|-13.5793|-11.802|-10.8234|-10.5234|-9.7734|-10.1234|-9.1734|-8.8234|-7.3234|-9.1234|-6.9734|-11.7734|-14.4234|-13.7234|-11.3734|-14.9234|-13.1734|-15.1734|-10.8734|-16.4234|-17.1734|-15.1234|-22.7734|-18.4204|-20.0338|-19.4015|-21.5975|-22.1475|-46.8416|2.0205|1.1205|1.0205|5.0205|5.7205|6.5205|2.5205|6.1205|7.6205|8.195|9.0333|11.0593|8.9735|7.9735|10.2735|4.1185|2.6185|3.9185|7.7185|-1.827|-2.227|-4.227|-3.827|-2.727|-4.727|-5.227|-5.427|-5.6315|-6.2315|-6.6683|-5.1777|-4.7778|-4.9777|-6.0253|-6.9059|1.2783|1.3783|1.7783|3.4783|4.0783|5.1783|5.8783|6.0783|6.8783|6.4783|5.8783|5.1783|6.2783|6.0783|6.5783
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|93.9793|107.0882|108.0424|113.279|113.279|124.279|132.5878|152.3753|142.5745|143.5745|144.5272|152.2579|73.2579|73.2579|77.2579|87.2579|77.2579|70.2579|80.2579|96.2579|109.2579|155.2579|136.2579|100.2579|123.2579|143.2579|79.2579|100.2579|107.3656|84.3656|42.3656|69.3656|51.3656|43.3656|91.3656|102.3656|123.3656|126.7003|79.7003|77.7003|86.7003|91.7003|116.7003|109.7003|107.7003|115.6115|69.2812|85.2812|93.2812|90.878|106.878|114.6978|104.4602|116.4602|102.9558|102.8953|-0.0011|-4.0011|-38.0011||-58.0011|-76.0011|-81.0011|-108.0011|-101.0011|-105.0011|-92.0011|-85.0011|-53.0011|-42.0011|-42.0011|-14.0011|-15.0011|-63.0011||-52.0011|-77.0011|-99.0011|-141.8901|-125.2667|6.0623|29.0623|37.0623|78.0623|90.0623|119.0623|60.0623|111.0623|114.0623|75.0623|106.0623|100.5893|101.5893|-77.352|||-64.352|-26.352|-88.352|-86.352|-70.352|-72.352|-78.352|-98.352|-87.352|-131.352|-165.1689|-116.8937|-127.8937|-140.6596|-148.4317|-136.4317|-116.0599|-89.0599|-114.0599|-147.6221|-146.469|-126.2433|-148.2119|-102.2119|-71.2119|-41.2119|-77.2119|-40.2119|-28.2119|-19.2119|-34.2119|-27.2119|-26.2119|-36.2119|-59.2119|-88.2119|-102.2119|-89.2119|-60.2119|-73.2119|-93.2119|-67.2119|-71.2119|-71.2119|-90.2119|-108.2119|-98.2119|-112.4021|-112.669|-104.1303|-75.1303|-104.1303|-125.1447|-115.3275|-116.3639|-130.6467|-135.6467|-163.663|46.9801|65.9801|89.9801|88.9801|125.9801|109.4233|91.4233||82.4233|103.2481|88.0162|||97.0162|99.9412|100.9412|109.9412|114.3752|83.3752|88.3752|64.3752|67.3752|55.3752|46.3752|45.3752|53.3752|64.3752|51.3752|39.3752|45.3752|89.3752|111.3752|135.7503|-13.9331|-4.9331|-19.9331|-42.9331|-84.9331|-47.9331|-100.9331|-92.9331|-82.9331|-53.9331|-60.9331|-86.9331|-95.9331|-114.9331|-93.9352|-73.9352|-92.9352|-46.9352|-76.9352|-85.9352|-98.3725|-105.025|-95.6591|-91.6591|-96.6591|-99.6591|-116.6591|-123.3435|-125.9927|-113.0475|-146.583|-87.583|-96.583|-108.583|-99.583|-88.583|-82.583|-54.583|-45.583|-61.583|-53.583|-69.583|-95.583|-116.583|-131.583|-149.2033|-138.9609|-151.9609|-170.1787|-156.2359|-129.2359|-106.2359|-72.2359|-73.2359|-78.2359|-73.2359|-69.2359|-55.2359|-87.2359|-132.2359|60.6555|21.6555|62.6555|75.6555|85.6555
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|29.5396|26.5396|32.5396|22.5396|26.5396|28.5396|43.5396|48.4329|48.7588|49.1208|44.5232|50.6303|33.6303|31.6303|40.6303|30.6303|35.6303|48.6303|54.3947|45.0497|49.121|46.621|46.621|57.5347|34.0347|43.0347|39.5347|30.0347|39.5347|48.3441|47.9379|44.4588|34.6957|33.1957|27.1957|23.6957|23.1957|26.1957|38.6957|48.1957|41.3619|40.8619|47.4993|40.9993|47.5826|54.0816|-16.0168|-24.0168|-31.5168|-30.5168||-31.0168|-27.5168|-15.5168|-10.5168|-0.5168|-9.5168|-3.0168|-1.5168||-0.5168|-0.5168|-13.0168|-20.0168|-25.5168|||-23.5168|-27.5168|-23.0168|-30.0168|-37.5168|-49.5168|-42.668|-53.168|-40.668|-39.168|-47.5123|-51.0123|-51.0123|-52.0693|2.9318|19.4318|39.4318|40.4318|50.9318|48.4318|53.3409|59.5177|60.4217|59.9217|46.9217|56.4217|57.4407||||70.323|-28.7437|-45.2437|-52.2437|-52.2437|-45.2437|-60.2437|-60.2437|-73.4374|-69.0416|-60.1018|-52.8047|-60.3047|-69.0052|-69.0571|-42.0571|-35.0571|-58.0571|-67.1171|-48.6171|-42.1171|-61.1171|10.0285|28.5285|31.5285|33.5285|22.0285|39.0285|38.5285|25.0285|40.5285|21.5285|16.5285|13.0285|39.0285|44.0285|55.0285|60.9206|69.2254|32.7254|53.7254|53.3615|41.5567|20.0567|12.5567|27.5567|34.0567|28.0567|33.5567|43.5567|22.0567|28.0567|29.5567|46.5567|53.2019|72.0577|38.6033|30.6033|25.1033|36.1033|32.1033|41.6033|41.1033|41.1148|||40.9609|30.9843||||40.0936|36.0207|39.9952|36.4392|36.488|36.7366|38.9018|36.1964|38.8571|37.4761|26.9761|34.9761|35.9761|37.4859|38.9859|46.0955|39.8258|39.3258|37.3258|40.4731|33.0458|23.0458|14.0458|13.5458|8.5458|2.5458|25.0458|20.5458|37.5458|41.5509|32.9732|35.108|23.608|33.608|39.37|39.7932|42.7932|34.048|38.1657|32.1657|27.6657|21.1657|17.6657|20.6657|18.6657|22.1657|22.6657|9.6657|26.1657|30.6657|23.1657|18.6657|29.6657|33.823|35.4145|26.5994|34.9645|27.9645|20.4645|33.9645|27.9645|28.9645|34.3772|29.4471|28.9471|34.4471|17.4471|23.4471|20.9471|22.9471|25.9471|27.9471|17.9471|13.4471|23.9471|18.4471|17.4471|11.4471|16.4471|7.4471|8.9471|15.9471|8.9471|14.4471
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|9.4084|10.5871|8.9607|7.5734|7.1734|6.5234|8.7734|9.2816|11.2823|10.158|8.208|7.858|7.418|9.958|7.158|8.258|4.318|5.158|6.418|6.618|7.478|7.958|7.958|9.0811|10.3491|-2.001|-4.921|-5.581|-4.101|-3.821|-4.481|-8.301|-9.741|-8.9578|-9.9642|-8.9636|-7.9762|-9.7713|1.2293|2.0093||0.3693|4.8093|6.2993|7.2493|8.9575|8.1906|5.9906|5.2706|5.7906|7.0706|8.3906|8.5351|7.3879|6.3896|7.7096|7.9385|7.8194|7.6672|7.6291|9.1945|8.7339|8.7037|5.5037|6.0437|5.1637||5.0837|2.9637|6.1237|6.0237|7.3637|9.9096|7.6208|2.8408||5.2608|3.2208|3.0808|5.4008|4.9008|5.9808|6.5008|7.3987|7.784|8.664|6.7878|6.2987|6.7507|7.8825|8.2625|7.1025|8.0628|-1.7544|||-0.7944|-0.2344|-2.4744|-4.1944|-4.5944|-2.5744|-3.8944|-5.7344|-7.0144|-8.4344|-8.6544|-7.6773|-10.1573|-8.767|-8.9994|-6.4594|-5.3594|-4.0394|-8.7594|0.9222|2.4022|3.5222|1.4022|5.5022|7.8622|8.5568|8.9768|7.5168|7.6568|5.8968|5.3768|4.8168|2.7968|4.1168|3.7768|5.6768|9.3568|-1.8853|-2.1853|-2.5253|-5.4853|-5.7653|-3.2653|-3.3253|-5.5053|-7.1253|3.1283|5.0883|5.3483|5.6883|5.9883|2.5883|0.3883|2.7483|3.6483|5.2283|3.5483|6.3083|4.0936|4.9274|4.5219|4.8219||4.7266|6.0084|||3.8552|3.4952||||2.6352|2.5952|3.6152|4.5352|3.5752|3.3952|3.8952|4.0352|4.4713|5.7081|4.4955|4.5755|4.0128|5.3442|5.2624|4.8327|5.0697|5.7639|5.0639|6.1588|6.3453|-0.1454|-2.0454|-1.8654|-2.0254|-2.9854|-1.5054|-1.9054|-2.4054|-3.1854|-4.4454|-4.5454|-4.1254|-5.1454|-5.4854|-5.8454|-2.6254|-4.2654|-4.4454|-3.9254|-2.7454|-3.6654|-4.0054|-4.3254|-3.8654|-4.8254|-4.2454|-5.8454|-6.6815|0.3809|0.7209|2.2809|1.9009|5.3809|7.6221|4.6254|4.9454|7.5604|5.2494|7.1904|-1.1955|-1.2155|-2.0555|-3.2955|-2.3355|-1.8755|-2.7155|-3.2755|-2.6555|-2.4155|-2.2555|-2.4555|-2.8755|-2.6755|-2.7355|-3.3555|-2.9755|-2.7955|-3.2755|-4.6395|-4.0894|-4.1216|-4.3306|-4.3474
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|1.8016|1.8616|2.1616|1.8794|1.2594|1.6794|1.3394|1.0594|1.8794|2.2594|1.5994|2.0794|1.9247|2.2647|2.6664|2.2626|-0.3103|-0.1303|-0.8303|-0.1503|-0.2303|-0.0903|-0.2703|-1.0503|-1.3303|-1.5303|-1.7703|-1.6103|-1.3903|-1.9703|-1.5703|-1.4703|-2.8703|-3.2148|-2.6108|-2.3776|-2.3029|-2.0751|-2.0351|-2.2751|-1.9627|-1.8827|-2.1427|-1.4827|-1.5227|-1.7427|-2.7227|-2.7974|-2.8774|-3.3082|-3.3947|-3.1696|-3.4029|-3.851|-3.3823|-2.9218|-2.8618|-0.3018|-0.5818||-0.6418|-0.9018|-0.6818|-1.0418|-1.0218|-1.5018||-2.3418|-2.9818|-3.2418|-3.0708|-2.9795|-2.5795|-2.3595|-1.5195||-2.4795|-2.9883|-2.6626|-3.1417|-2.8908|-2.7743|-3.2036|-3.454|-3.4356|-3.2353|-2.9153|-2.6953|-2.0753|-2.0553|-1.2353|-0.5053|-0.1053|-1.3153||||-1.4553|-1.7553|-2.1153|-2.8153|-2.1753|-2.9353|-3.2953|-3.0153|0.1641|0.8241|2.3241|2.9741|3.8851|2.8762|3.3762|2.8262|2.5262|2.2462|3.6762|3.6854|2.6354|1.1754|1.3754|2.3354|2.7354|2.7354|3.1354|1.4005|3.1405|1.9205|2.4405|3.2561|3.2101|3.093|2.413|2.953|2.753|2.933|3.42|-0.0639|-0.5439|-0.7239|-1.8239|-1.1439|-0.9239|-2.1839|-2.2839|-2.8439|-3.5133|-2.9485|-3.0885|-3.4161|-3.6845|-2.4625|-1.7825|-2.7225|-3.0628|-2.612|-3.4022|0.4022|0.8222|1.1622|2.2622|2.8122|||2.5802|2.6547||||2.0847|2.5708|3.062|2.2011|2.3378|2.2612|2.0812|1.7412|2.1212|2.1869|2.2732|2.4176|2.4976|-0.1787|-0.4987|-0.9187|-0.8987|-0.7787|-1.2387|-1.8587|-2.5187|-2.7787|-3.0586|-2.5186|-2.2386|-3.0386|-3.3207|-3.3227|-2.9827|-2.6827|-2.4487|-2.1487|-3.3487|-3.2897|-3.023|-3.323|-3.75|-3.5211|-4.0068|0.4108|0.4908|1.5208|1.8708|2.6708|2.8708|3.2231|3.7075|2.4575|1.7575|1.0975|0.5575|1.2975|1.5575|1.1575|1.1575|1.4075|0.8975|0.7375|0.1975|1.5075|0.6175|0.9775|1.1975|1.7075|2.5075|2.6575|2.6957|2.0457|2.4457|2.7457|2.6457|3.6896|2.8801|3.7863|3.8598|2.3576|2.1576|1.7376|1.6176|1.1576|1.2976|2.7576|3.1176|2.1976
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|23.9591|19.7379|27.1087|23.2708|22.6368|21.2368|18.9523|22.9523|-0.7802|-6.0803|-12.7802|-14.0803|-15.4803|-12.4803|-17.5803|-19.1803|-17.1803|-26.7802|-32.1803|-31.8803|-31.4803|-36.6803|-37.4447|-36.1719|-42.5299|1.031|14.131|23.331|25.031|32.731|35.2123|45.0747|-6.4815|-15.7815|-20.9815|-35.6815|-35.5795|-35.2827|-30.8975|-39.2878|-26.5878|-38.6878|-36.4878|-40.73|-43.03|-42.4222|-37.158|-41.7241|12.1033|14.7033|10.3033|3.9034|5.8033|14.0034|21.2033|30.4034|41.1204|-12.4767|-11.2767||-19.7767|-19.4767|-18.5767|-27.0767|-36.5767|-41.4686||-43.8873|-40.5303|-50.4256|-37.7256|-27.8256|-18.8256|-34.6256|-31.5256||-37.1256|-43.3256|-49.8951|-46.3022|-42.9022|-29.3022|-48.2023|-52.0032|-58.0384|-63.289|-69.8758|-24.7361|-23.3362|-16.236|-18.7146|-1.9592|-9.1967|-5.4293||||-2.9861|-9.0862|-24.0362|-41.8362|8.3303|13.4303|7.9803|17.7803|18.6303|30.7303|38.0303|33.1584|38.1084|41.1482|40.8584|24.3584|34.0584|33.1084|22.3084|19.7584|29.3084|17.9084|26.1084|21.7918|15.2918|19.9418|23.5918|27.6918|33.5918|31.0214|42.3571|27.9272|22.4772|19.9772|15.4772|12.2272|28.2272|31.1272|37.8191|13.3961|21.9961|25.5461|21.6461|22.4961|14.4961|12.9461|15.5461|10.4961|12.4461|7.1961|22.7461|23.5961|21.4961|37.0512|21.2514|18.8525|17.3525|22.6025|27.9305|20.4756|24.2591|21.8591|19.0767|22.4381|||14.9501|15.2001||||17.0501|18.9001|19.1251|19.167|14.967|9.167|14.017|13.567|12.517|9.917|18.967|-4.7144|-10.1144|-10.5144|-15.8144|-17.6144|-19.1144|-16.6144|-11.3144|-22.5644|-25.2144|-27.7827|-28.8141|-19.1221|-26.9721|-26.4454|-20.2454|-24.2954|-23.1755|-27.7616|-26.799|-27.1695|-29.0695|-34.2689|-31.4432|-33.2373|-30.2873|-30.3873|-49.7526|-19.0263|-20.1263|-21.3542|-21.788|-23.5728|-25.9324|-24.0824|-25.3824|-27.3824|-23.4971|-28.1857|-25.2341|-27.1546|-24.8551|-32.4946|12.8643|7.3143|21.5143|23.9643|25.3548|21.8877|19.5877|25.7641|23.7712|26.5708|27.037|21.0559|26.6059|14.6059|13.5559|13.9559|19.7559|27.3149|-4.9287|-4.3787|-7.1287|-19.5787|-14.9287|-15.4787|-17.0287|-13.9787|-14.6787|-5.9287|-14.0787|-17.3287
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|3.4992|3.6958|3.542|4.1278|3.6064|3.9882|3.8114|2.3985|2.5585|2.0185|1.8385|1.8985|2.9785|-0.4|-1.46|-2.62|-2.9217|-1.9617|-1.7217|-1.7617|-1.7417|-0.9817|-1.3417|-1.3617|-1.4017|-1.9017|-2.4417|-3.0817|-2.6276|-2.4476|-2.7076|-3.3184|-3.1382|-3.638|-3.3626|-3.5426|-2.7626|-3.0426|-2.6826|-3.3026||-4.1826|-4.3406|-4.3006|-4.4272|-4.0272|-4.7169|-4.8088|0.1462|1.7062|1.8662|3.4462|2.7662|4.6662|5.3958|4.6698|4.6193|3.1393|4.0993|4.4915|4.0383|3.7399|4.4599|4.8188|4.2931|4.039||-0.508|-1.778|-1.268|-1.468|-0.628|-1.088|-1.788|-1.728||-1.958|-2.358|-2.588|0.0494|0.0694|0.3094|0.5694|2.1794|2.0594|3.1194|-0.3887|-1.1487|-1.9587|-2.1587|-2.7206|-2.6206|-1.9706|-2.7206|||-2.0806|-2.1706|-2.3806|-2.4206|-3.1367|-2.6755|-2.2555|-3.2755|-3.0414|-3.1414|-3.3155|-3.2544|-2.1944|-3.1044|-2.6744|-3.3644|-3.4215|-4.1945|-3.5789|-3.2989|-3.8589|-3.7982|-3.9158|-4.3564|-4.1127|-4.4875|-2.4875|-2.695|-2.6446|-2.0846|-2.1046|-2.0446|-2.7046|-3.2084|-2.606|-3.0311|-3.5113|-2.3555|-3.0155|-2.7155|-3.4706|-2.5351|-3.2434|-2.6494|-3.1826|-4.3863|-2.2747|-2.5086|-2.2495|-2.2396|-1.6396|-2.0396|-2.5396|-2.6541|-2.4094|-1.8494|-1.9494|-1.3694|-1.1694|-0.3094|-1.1294|-0.8094||-1.3094|-1.4894|||-0.5294|-0.9894||||-1.4294|-1.1494|-1.8294|-1.7694|-2.4694|-2.8704|-2.4587|-2.0587|-2.0987|-2.0387|-1.7987|-2.2387|-1.5387|-2.0987|-2.9587|-2.6787|-1.9187|-2.0787|-2.3787|-2.8587|-2.7587|-3.4908|-3.5098|-3.9546|-3.6346|-3.7195|-4.2546|-3.9146|-4.744|-4.6489|-4.1299|-4.7459|-4.6259|-5.281|-5.5644|-5.8105|-6.0728|-6.1497|-8.0653|-6.448|-5.468|-5.5315|-4.5915|-5.6715|-6.5457|-5.4257|-6.2731|-7.0731|-0.7727|-0.7727|-2.9127|-3.8327|-3.7927|-1.9927|-0.4527|-0.2327|-0.9327|-0.4527|-1.8327|-2.9127|-2.9127|-3.5527|-4.6586|-4.0229|-3.5724|-2.7324|-3.3724|-2.9524|-2.3124|-3.7724|-4.3124|-4.5797|-4.1797|-4.6363|-4.3102|-3.1302|-4.1502|-4.4292|-4.7313|-5.2403|-5.2091|-3.5891|-4.7491|-3.5091
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-11.6568|-9.1568|-6.7569|-9.2569|-8.6568|-11.0568|-11.7569|-18.0568|-16.3569|-19.1568|-18.8569|-20.5568|-22.6069|-19.9715|-22.9407|-23.4407|-19.0407|-12.2407|-13.4407|-19.3407|-22.4407|-28.6174|-21.4912|-23.3912|-22.7958|-25.1162|-23.2162|-27.3162|-20.9162|-14.2162|-14.8162|-13.0162|-8.1162|-8.4162|-25.9162|-28.8162|-35.4291|-37.9434|-33.8705|-29.4909|-29.2909|-35.2909|-38.3677|-36.8931|-30.1932|-35.4932|-46.0932|-49.1091|-55.7267|-50.7408|-60.8454|-47.3948|8.0118|17.2118|21.4118|27.1118|41.9118|47.4353|40.367||37.1186|26.9186|17.8186|23.6186|31.5186|28.2186|31.0186|30.1186|23.7186|35.2186|37.1186|40.9262|42.1125|42.1027||42.6419|41.4075|28.6075|12.2075|25.9075|37.4075|33.1083|32.0537|32.3152|23.2225|34.1194|13.791|19.0483|18.9648|20.6665|9.9655|8.1478|-4.5019|-7.0519|||-5.4019|-6.2019|-5.4019|-7.1019|-7.4019|-5.4019|-5.6019|-7.4019|-6.2019|-5.7019|-5.5019|-3.9019|-4.0019|-4.2019|-5.8019|-5.0019|-5.7019|-5.0019|-8.3019|-6.4019|-5.1019|-1.7019|-9.0019|-6.4019|-4.3019|-4.5019|-5.0019|-7.8019|-6.8019|-4.4019|-4.9019|-0.9019|-2.2019|-4.6019|-9.5019|-10.3133|-8.6929|-7.3929|-8.5929|-8.5929|-11.8532|-9.5527|-8.6527|-8.3527|-9.3527|-8.6527|-4.6527|-3.7527|-3.2527|-1.1527|-4.0527|-5.2527|-7.0527|-6.6527|-4.5527|-5.6527|-5.0527|-5.5527|-7.6527|-7.4527|-7.9527|-7.6527|-6.6527|-4.5527|-7.8527||-9.3527|-8.4792|-8.6792|||-9.8381|-10.1478|-9.2333|-9.2333|-8.2333|-11.0333|-10.8037|-11.3763|-11.9942|-12.8942|-12.9102|-13.9558|-12.3953|-14.0892|-13.0046|-11.2046|-13.3162|-13.1446|-11.1446|-11.0446|-12.2446|-11.8446|-13.3446|-13.1446|-14.0446|-13.6446|-16.644|1.5159|3.6159|3.2159|3.3159|3.2159|6.0159|0.4159|4.3159|8.4159|3.0159|4.8159|5.1159|8.1159|8.3159|7.5159|5.3159|8.9159|6.7159|6.1159|8.8159|4.1159|2.1159|8.7159|8.8159|7.9159|10.1159|9.1159|11.1159|9.0159|16.4159|15.7843|11.3197|8.6197|10.5197|5.5197|5.5197|4.6197|7.2197|8.8197|10.8197|14.5886|-1.0841|-1.8841|-4.9841|-7.5841|-7.2841|-9.3841|-9.6629|-8.4629|-9.8629|-11.4143|-10.4215|-12.2961|-11.3892|-11.8892|-10.1892|-7.9892|-5.5892
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|10.8461|9.7461|9.4461|10.8461|12.3616|10.2616|12.1616|16.1629|4.6293|3.7793|3.0793|4.6293|6.4293|5.7742|4.9269|-1.7805|-2.1305|-1.2305|-1.3305|-1.8305|-1.6305|-1.0305|-1.8805|-1.8805|-1.8305|-2.5805|-3.3305|-3.3805|-1.2305|-1.8305|-1.2305|-0.9805|-4.2305|-5.7305|-6.8117|-7.6547|-7.5246|-7.6872|-6.7372|-7.4783|-7.1783|-8.0785|-7.2785|-9.1511|-6.8511|-6.5511|-7.1511|-7.6511|-9.5818|0.5081|1.7081|4.8081|6.5581|6.6581|6.1081|6.2581|4.9081|4.2081|4.3581||7.4081|6.6081|5.5081|5.1081|3.2081|3.4081|4.2581|4.6581|4.1081|8.0581|8.8581|5.0581|5.0081|4.9581||4.0081|6.6581|7.0062|7.7415|5.7915|5.7915|5.4915|6.1415|8.4294|6.0557|6.9558|6.313|6.213|6.3258|6.5758|5.3758|7.0982|6.3313|5.8042|||6.4463|6.0237|5.3625|4.7854|4.8854|5.9116|4.7657|4.548|-2.4503|-3.4403|-3.1948|-2.9024|-2.6524|-2.3524|-2.2524|-2.9524|-1.8524|-1.2024|-2.6524|-1.8024|-1.8524|-1.9024|-2.6524|-2.1024|-2.6524|-3.8048|-3.3788|-3.5788|-4.032|-3.6411|-4.1235|-4.215|0.2124|0.0124|1.1124|0.7124|1.5124|2.4124|1.8624|2.0124|1.5124|2.2624|2.4624|4.2624|3.8124|4.6124|4.4624|5.5624|8.261|-2.2082|-2.2482|-3.0282|-3.5147|-3.7541|0.4092|1.2192|0.2692|0.9692|1.3192|1.9192|1.8692|2.2692|3.1692|4.3964|2.5904||3.606|2.5767|3.733|||-1.6256|-1.8062|-1.7402|-1.7902|-2.1102|-2.2034|-2.2634|-1.7634|-2.0034|-2.2034|-2.7215|-2.4817|-2.9458|-2.4458|-2.1258|-2.7858|-2.3986|-2.5529|-2.1929|-2.3329|-2.9729|-3.5233|-3.087|-3.3711|-2.9623|-2.9848|-3.4175|-3.1828|-3.3554|-3.716|-3.6399|-2.4899|-3.5399|-4.1388|-4.5297|0.5998|1.3998|2.5998|2.3998|2.2498|2.6498|3.4998|4.1248|3.5379|2.8879|2.8379|1.5379|1.5379|1.7379|1.4879|1.3379|1.1879|2.3379|1.9379|2.3379|3.0879|3.7379|3.8879|5.7533|3.0278|4.1778|3.5448|3.9948|-0.2185|-0.9185|-1.0185|-1.6185|-1.9685|-3.7785|-3.7185|-4.0985|-5.0185|-6.3805|-1.9034|-1.6034|-1.7034|-1.8034|-1.5534|-2.0034|-1.9034|-2.7534|-3.8534|-2.9034|-3.8034|-2.5534
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|1.8643|1.7643|2.0643|2.0643|2.3643|2.7642|2.0642|1.9642|2.1642|2.6642|2.7642|3.0642|-1.0871|-1.1871|-1.7871|-1.6871|-1.4871|-1.0871|-1.4871|-1.6871|-1.1871|-1.2871|-2.3871|-2.4412|-2.8458|-3.7342|-2.2138|-2.0138|-1.5138|-1.7138|-0.5138|-0.3138|-0.8138|-0.8138|-0.7138|-0.6138|-1.1138|-0.4138|-1.2138|-1.3138|-1.8138|-1.8138|-1.8138|-0.9138|-0.6138|-0.2138|-0.4138|-0.1138|-1.2138|-1.3138|-1.7138|-2.1138|-2.0138|-2.7775|-2.9029|-2.4292|-2.817|-2.489|-1.9622|-0.9622|-1.4622|-1.8622|-1.9622|-1.7622|-2.0622|-2.5622|-2.1095|-2.9095|-2.5161|-2.5106|-1.3106|-1.2106|-0.2106|-0.8106|-1.0106||-0.9106|-0.9106|-1.2106|-1.8106|-2.1106|-1.9106|-2.1106|-2.2106|-2.0106|-2.8106|-2.9106|-3.984|1.3765|1.4765|3.0765|2.8765|3.6376|2.7376|||2.9529|2.8931|2.7931|3.4582|1.9582|1.8582|1.3582|0.7582|0.4582|1.0582|1.6582|2.4582|2.7582|2.7582|2.1582|2.4582|2.1582|2.5582|2.7582|3.1582|3.2582|3.2582|0.2582|2.2582|2.9582|2.3582|2.2582|2.6702|2.4765|2.1765|1.9765|2.2765|2.4683|2.737|2.6189|2.5877|1.9877|2.3877|1.8877|1.3877|1.5877|1.9877|1.3877|1.1877|2.0877|1.7877|1.6877|2.1877|2.4308|2.1503|2.2503|2.0084|1.9084|2.3084|2.1084|2.3538|2.3542|2.2103|2.0225|2.475|2.0585|-0.1668|-0.1668|-0.1668|-0.2668||-0.6668|-0.5668|-0.6668|||-0.7668|-0.8668|-0.5668|-0.6668|-0.5668|-0.9668|-1.0668|-1.4668|-1.6668|-1.6668|-1.8668|-1.6668|-1.5668|-1.2668|-1.5668|-1.0668|-1.0668|-0.6668|-0.4668|-0.6668|-0.6668|-1.0668|-2.4668|-1.7668|-2.2668|-2.5391|-2.5391|-3.1453|-3.2895|-2.645|-2.286|-2.4859|-2.8233|-2.8652|-2.7652|-3.3724|-3.2638|-3.6542|-3.6964|-3.4964|-3.5964|-3.1964|-3.9964|-4.131|-3.731|-3.931|-3.831|-4.331|-4.031|-4.131|-4.031|-7.7317|-0.9271|-1.3271|-1.4271|-1.5271|-2.4271|-2.5134|-2.5205|-2.2616|-2.2746|-2.1746|-1.7746|-1.7746|-2.2746|-2.4051|-2.3909|-1.8909|-1.9909|-2.2909|-2.2214|-1.8214|-1.5214|-0.6214|-0.7214|-0.5214|-0.0214|-0.2214|-0.2214|-0.4214|-0.6214|-1.2214|-1.1214|-1.2214|-1.3214
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|12.2449|14.8345|4.8345|4.3345|5.3345|9.3345|10.3345|10.44|10.94|9.44|9.44|10.9787|8.4787|9.9787|9.3653|9.8258|8.3258|11.8258|11.2892|9.2892|10.7892|11.2199|10.2199|7.7199|9.2199|8.2199|8.7199|10.1443|9.2048|8.7053|11.4281|12.1979|-3.2376|-2.4376|-1.8376|-2.8376|-4.0376|-3.4376|-3.2376|-1.0376|-0.6376|-4.6376|-4.6376|-5.4376|-5.2376|-5.4376|-10.2376|-8.3242|-7.3242|-9.3242|-8.1242|-9.7242|-11.1491|-11.7323|-9.0805|-6.4805|-5.6805|-7.0805|-7.4805||-5.2805|-4.4805|-5.8805|-6.6805|-7.8805|-10.4805||-12.6805|-14.6005|-12.1303|-12.3303|-18.4447|-11.9386|-14.1873|-13.5689||-11.1689|-11.9828|-11.5828|-12.5828|-13.4808|0.4557|6.9557|7.4557|6.4557|6.9557|8.4557|10.4557|12.4785|12.9484|13.3037|14.1708|14.5231|-1.622||||-5.122|-5.122|-7.122|-15.122|1.7482|3.7482|0.2482|5.2482|1.7482|1.7482|4.2482|0.2482|3.7482|5.2482|3.7482|7.7482|7.2482|3.7482|5.7482|7.2482|8.7482|3.2482|8.7482|10.7482|10.8035|11.9407|7.9407|11.9407|15.2675|13.1583|14.7314|16.0905|12.1935|9.1935|9.1935|8.297|10.997|7.897|11.1688|7.8763|8.2763|6.4763|6.4763|4.4763|1.4763|1.6763|3.4763|4.4763|4.6763|5.6763|4.2763|4.6763|4.6763|8.6763|8.185|6.385|4.185|3.385|2.385|3.985|1.185|2.785|4.385|7.185|||8.585|8.3389||||9.5209|8.7209|10.3788|7.5431|8.9923|8.9137|11.7041|6.4823|7.8692|7.7225|7.7225|9.5475|8.9475|8.3195|9.8772|10.3413|8.957|-0.4658|-0.2658|-1.4658|-2.2658|-4.8659|-7.0659|-6.0659|-8.4658|-8.8659|-5.4658|-6.2658|-3.2658|-3.6658|-4.6658|-5.8659|-6.0659|-4.6658|-4.2658|-3.2658|-1.6658|-5.0659|-3.4658|-2.8659|-6.0659|-5.2658|-6.4658|-5.2658|-5.0659|-3.0659|-5.8659|-5.0659|-3.2658|-1.6658|-2.6658|-6.6658|-2.0659|-7.4658|-9.5732|-7.4392|-7.2392|-7.6392|-8.8392|-6.0392|-3.2392|-4.2392|-5.0392|-7.0392|-5.0392|-5.0392|-4.0392|-1.4392|-3.8392|-2.8392|-1.4392|-1.0392|-4.6392|-5.6392|-3.2392|-6.0392|-7.2392|-7.8392|-8.0392|-8.8392|-7.9658|-7.8294|-7.2294|-8.6771
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|1.3919|1.106|1.036|1.166|1.3368|1.2568|1.2468|1.3168|1.447|1.5775|1.2976|1.4875|1.8673|-0.2217|-0.9217|-1.0717|-1.5217|-1.2317|-1.2717|-1.2817|-1.6217|-1.3188|-1.3988|-1.3388|-1.2488|-1.5588|-1.4643|-1.7735|-1.4735|-1.5035|-1.7435|-1.87|-2.0911|-2.1263|-1.0325|-1.3225|-1.4605|-1.3824|-1.3324|-1.4424||-2.356|-1.2755|-1.3272|-1.3992|-1.2992|-1.4992|0.3435|0.5635|0.7435|0.6435|0.9435|0.6635|1.2235|1.6594|1.4038|1.1539|0.9339|1.2339|1.2739|1.5787|1.557|1.497|1.6727|1.5127|1.2427||0.9227|1.0627|1.2627|1.2927|1.7227|1.8208|1.612|2.0211||1.3968|0.6268|0.7868|0.7968|0.6968|1.1168|1.2568|1.4342|1.1887|1.1887|1.1587|0.8287|1.1587|0.9287|0.6387|0.5687|1.3287|1.1287|||1.6687|1.5025|-0.1184|-0.3084|-0.8984|-1.0784|-1.2784|-1.3944|0.1045|0.3145|0.6245|0.7345|0.8745|0.7045|0.8345|1.1845|1.1445|1.2345|0.9045|1.3845|1.2345|0.9345|0.4645|0.7545|1.2545|0.7445|0.2545|0.3945|1.1845|1.4645|1.8545|1.8975|1.5175|1.3675|2.1875|2.2333|-2.0493|-1.2653|-1.4253|-1.3153|-1.6242|-1.548|-1.6511|0.9925|0.4825|0.2025|0.9825|1.1325|1.2825|1.1725|1.3825|1.4698|1.0398|1.1998|0.9598|1.1798|1.2398|0.8298|0.8598|1.4298|0.9302|1.0702||0.786|0.636|||0.816|0.696||||0.556|0.666|0.756|0.726|0.616|0.536|0.816|0.796|0.786|0.566|0.646|0.796|1.006|1.2494|1.231|1.1934|1.4715|-0.4467|-0.5167|-0.6767|-0.5067|-0.0767|-0.5467|-0.5967|-1.0167|-1.188|0.3958|0.7058|0.9758|1.0258|0.7858|0.5858|0.4458|0.3858|0.4958|0.7958|1.2458|1.3881|1.2763|1.4064|1.5677|1.4677|1.5477|2.1353|1.0554|1.1554|1.0936|0.9336|1.0736|-0.1282|-0.6782|-0.7082|-0.7782|-0.6282|-0.5082|-0.5682|-0.7582|-0.5582|-0.6482|-0.6782|-0.7682|-0.9482|-1.1197|-1.054|-1.064|0.161|0.001|0.511|0.731|0.591|0.391|0.311|0.531|0.491|0.411|0.601|0.521|0.591|0.341|0.281|0.251|0.601|0.571|0.631
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-1.3085|-1.3485|-1.4685|-1.4885|-1.7685|-1.7485|-1.8485|-1.9085|-1.4485|-2.1485|-2.3085|-2.6485|-2.6485|-2.2085|-3.0885|-3.8495|1.7383|2.1715|1.6501|1.4901|1.5901|1.5301|1.1901|1.0701|0.9901|0.6701|0.6301|0.2101|0.6501|1.5101|1.9301|0.6501|0.5901|1.0901|0.7701|0.9501|1.1701|0.6901|1.3501|2.3101||-0.3499|-0.2499|-0.1899|-0.5499|-1.6699|-2.3299|-2.8255|-2.3628|-1.6028|-1.8028|-1.3828|-1.5628|-1.5628|-1.8428|-0.7628|-1.2028|-0.8828|-1.0428|-0.8428|-1.9228|-2.0628|-1.9628|-2.3828|-2.5628|-3.0286||-2.7996|-3.2395|-2.9928|-3.542|-3.6566|-2.9966|-3.7166|-4.1166||-3.1766|-5.4429|1.4501|2.1501|1.9301|1.7301|1.8301|2.2901|2.7635|3.4772|-0.3457|-0.4257|-0.2257|-0.2457|-0.0257|-0.2257|-0.0257|-2.2857|||-1.7257|-1.5657|-2.8657|-2.8086|-3.6095|-2.1277|-1.611|-2.2943|-2.161|-2.911|-2.8428|-2.0417|-2.4083|-2.6306|-2.7341|-1.8675|-1.8508|-1.7175|-2.9675|0.1664|0.4664|1.0664|0.8164|1.5997|2.5831|2.1497|2.1497|2.851|-0.1889|-0.1556|-0.5722|-0.8222|-1.4222|-2.2389|-2.6556|-3.0889|-1.7056|-2.9222|-3.3608|-3.2342|-5.3431|1.9599|2.4932|2.134|1.2507|1.434|1.2007|1.8673|1.8054|1.7365|1.8555|1.0888|0.4722|0.9055|1.4722|1.7348|1.5586|0.9252|1.3086|1.5752|1.5049|1.9471||1.5471|1.2971|||1.4304|1.4746||||1.3912|1.5902|1.6724|1.4984|1.1817|1.2151|1.2317|1.2317|1.6343|1.355|1.3883|1.6716|1.4592|1.7926|1.6205|1.7665|1.8832|1.7332|2.0415|1.9553|1.7878|1.0878|0.7711|1.0211|0.7711|0.5878|1.2711|1.3378|1.0878|1.6378|1.7045|1.4711|1.1378|1.0378|1.3378|1.6545|2.3045|2.3735|2.314|2.6313|2.6913|2.9987|3.3272|4.8191|-0.668|-0.3847|-0.6513|-0.968|-1.0513|-1.5013|-1.4513|-1.4347|-2.2209|-1.5731|-0.7564|-0.7231|-0.5564|-0.7064|-1.0898|-1.4898|-1.2231|-1.6231|-1.5524|-1.8691|-1.7878|0.0065|0.1565|0.3732|0.4065|0.2232|0.6232|1.2898|1.3565|1.8526|1.6556|1.4433|1.8894|1.256|0.8727|0.856|0.5894|1.3894|0.3612|0.7779
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|21.0755|25.5617|-4.6769|-5.6769|-12.8769|-5.6769|-8.0769|-12.4769|-9.8769|-20.2769|-19.7675|-18.7675|-20.7675|-25.3675|6.5635|9.1635|8.3635|12.1635|9.3635|7.9635|18.1635|25.3635|21.0372|28.908|-17.5392|-17.3392|-16.5392|-23.5392|-21.1342|-15.7342|-13.5342|-16.5342|-9.3342|-11.5342|-16.3342|-18.7342|-21.1342|-26.3342|-24.7269|-25.1965||-31.6961|-23.6553|-17.2554|-14.0553|-18.8554|-23.4553|-27.0553|-29.5282|3.7584|3.3584|5.5584|6.1583|11.3584|4.3584|5.5584|17.1583|22.5584|20.1583|25.9584|29.1583|20.9584|18.5584|6.5584|2.3584|8.9584||6.5584|0.5584|23.9584|19.1583|15.1583|27.7584|22.5871|23.7634||15.4268|15.8268|15.6268|20.2268|22.6631|22.0812|20.0125|20.2917|23.0465|21.6465|19.0739|22.671|23.5344|22.4271|20.0635|19.2463|16.6463|14.0484|||12.8484|18.2484|19.7162|15.1162|13.3162|16.9162|19.3162|11.3162|9.3162|4.5162|8.9162|15.5162|20.0958|17.4176|14.6374|14.8374|12.0374|12.2374|5.4374|9.8374|9.8374|12.6374|8.4374|15.2374|18.8374|20.0416|-2.8156|-3.0156|-5.4156|-6.7156|-10.8156|-13.8156|-13.7229|-15.14|-13.84|-18.3278|-16.942|-15.0467|-17.7185|-16.2317|-18.1352|-15.8169|-19.3188|-14.7431|-16.5479|-16.2977|-15.3085|-18.1428|-19.3475|-18.5306|-18.0674|-17.2674|-17.1749|-20.2987|-9.2987|-7.6987|-12.2987|-13.0987|-15.2987|-17.0987|-16.8816|-7.2816||-15.4816|-15.6816|||-7.4816|-6.0816||||-11.8816|-8.4816|-13.0816|-11.6816|-13.8129|-14.3422|-12.5422|-10.5422|-11.1422|-14.3422|-15.958|-18.6534|-12.9326|-14.9326|-19.114|-18.2462|-13.8462|-10.0462|-10.2462|-12.0462|-13.6462|-13.8462|-17.8462|-20.0402|-21.5558|-22.6065|-20.3574|-19.3574|-25.9304|-23.356|-23.5383|-25.5383|-28.1383|-31.787|3.4981|3.0981|10.8981|14.0981|19.2981|19.0981|18.0981|26.0981|-3.3254|-1.1254|-10.5254|-7.7254|-13.1254|-14.5254|-17.3254|-18.5254|-21.5254|-20.5059|-25.6209|-7.8209|-6.0209|-6.0209|-0.6209|-5.4209|-5.6209|-13.6209|-12.8209|-14.0209|-16.6209|-20.1769|-15.7769|-9.3769|-10.1769|-12.3769|-13.5769|-17.5769|-14.9769|-10.7769|-11.9769|-16.9769|-15.1769|-18.1769|-16.5769|-17.3769|-21.7769|-22.3743|-23.6385|-16.0384|-14.2385|-10.2385
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|2.8964|2.9464|3.6214|3.2655|3.2536|3.6036|3.6286|4.104|4.7294|4.6549|4.2694|4.5574|3.2574|3.4324|4.0082|3.8665|3.8165|4.7415|3.4415|3.2665|2.7665|4.0415|4.0915|4.3915|5.0165|4.1915|3.9915|3.6415|5.1665|5.8665|5.9165|4.7337|4.4338|4.2838|4.0338|4.1087|4.5838|4.1338|5.3838|5.3338|6.363|6.188|6.388|6.2422|6.7691|7.6538|4.9538|5.1038|4.5538|3.9788|2.7538|1.5538|1.4538|1.9788|1.4788|1.4788|1.2038|2.4538|2.6038|2.6538|2.5538|2.6038|2.3038|0.9288|2.0788|3.5288|4.7288|3.9788|4.2788|4.6538|3.8788|3.8538|4.6589|1.9589|1.4089|2.8589|2.8589|2.8839|3.6589|3.3589|2.5589|2.8339|3.6839|4.0339|3.9788|5.0038|4.4737|4.2962|4.2462|-0.475|-1|-0.9|-0.15|-1.825|||-2.025|-1.275|-3.255|-3.485|-3.505|-3.36|-3.41|-4.475|-3.585|-3.875|-2.975|-2.6|-2.775|-3.43|-4.03|-4.2527|-3.2977|-2.7227|-4.1727|-5.468|-4.7144|-3.4394|-5.1144|-4.091|-3.5489|-2.9739|-3.5989|-4.2489|-3.5449|-3.6449|-3.5449|-3.5949|-4.2699|-5.2199|-5.5277|-5.1405|-4.6655|-0.9155|-0.9905|-1.0405|-2.0155|-1.0155|-0.8405|-1.3905|-2.2155|-2.5905|-2.9155|-3.0655|-2.9655|-3.3586|-2.3586|-3.5086|0.1594|0.6844|1.9094|1.3594|1.3344|1.7344|1.6344|1.5844|2.3344|1.9844|2.5594|2.8187|2.5518||2.0268|1.5018|1.8268|||2.2768|2.6298|2.6275|2.8528|3.1337|3.0735|3.3261|2.6846|2.8856|2.7608|3.0858|2.3608|2.0358|1.7358|2.0608|2.9358|3.3488|1.8238|2.5988|2.982|2.7688|3.4515|3.0933|2.881|3.581|2.356|2.456|3.056|2.956|3.331|4.0455|3.8478|3.7642|3.3352|3.5697|4.0358|2.5037|2.9387|2.4808|2.7926|2.9555|3.3255|-1.1537|-1.0637|-1.1537|-0.8737|-1.0037|-1.6737|-2.5837|-2.8393|-1.7493|-1.2993|-1.5393|-1.9393|-1.4993|-1.7693|-1.6093|-1.9693|-2.0193|-2.3393|-2.3893|-2.6614|-2.5018|-2.6918|-3.4986|-2.4807|-2.7319|0.069|0.079|0.109|0.049|1.689|2.134|1.534|1.479|1.409|0.169|0.459|0.799|1.199|0.469|0.009|0.784|1.429|1.639
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|1.9066|1.7866|0.7866|1.1066|1.4666|2.3266|2.6266|2.9866|2.4466|3.0666|2.2866|3.3666|4.2663|3.0881|1.3909|1.4709|0.9709|0.7309|0.0309|0.2709|0.4109|1.0109|1.3309|1.0109|1.4509|1.7109|2.0109|1.6709|2.1909|2.0709|2.3099|2.6299|2.3699|2.0836|2.2436|2.0836|1.7236|1.4636|1.0436|1.6036|1.7236|1.6836|1.2836|1.5436|2.1836|3.0236|2.3785|3.3583|-1.8189|-1.8989|-1.7389|-1.7989|-1.4789|-0.8389|-0.5589|-0.1589|-0.2589|-0.2989|-0.4989|-0.4389|-1.0989|-0.9989|-0.6189|-1.2189|-1.2989|-1.4789|-1.3789|-1.6989|-1.6789|-2.1389|-1.8389|-1.9789|-2.0789|-2.9989|-3.4199||-3.0666|-3.7151|-3.6423|-3.9826|-3.8673|-3.4837|-4.6063|0.7649|0.9449|1.9049|3.1449|4.0966|2.3529|2.1129|2.6529|3.1143|3.4848|2.3791|||1.9791|1.7391|1.3791|0.9391|1.7791|2.9391|3.0991|1.7191|1.2191|1.4191|2.1791|3.6391|-0.2486|-0.8486|-1.3286|-1.2286|-2.9686|-1.9286|-2.2486|-2.4796|-2.4573|-2.2159|-2.8255|0.4924|1.4324|1.0324|1.1324|1.5924|1.4324|2.1324|2.0124|1.7324|1.4724|1.0924|0.9724|0.5124|1.1924|1.8924|1.7324|1.5124|1.9524|1.8524|1.6324|1.9924|2.1724|2.0524|3.1124|2.6924|4.026|2.5589|2.9266|2.4407|2.2007|2.7007|2.8386|1.9322|1.4322|2.0522|2.0322|2.0922|1.9122|1.8922|2.3722|1.4922|1.9122||1.9592|2.1724|2.2582|||2.0291|2.1094|2.0094|1.9894|2.5694|2.3949|1.5549|1.7349|1.6549|1.2549|0.9749|0.5349|1.4149|1.8749|1.6549|2.1949|2.0623|1.6823|2.2223|3.087|2.5112|2.7102|3.0313|-0.3959|-0.7159|-1.4359|-1.6959|-1.7088|-1.8554|-1.9593|-2.1292|-2.0102|-2.2462|-2.1662|-2.3258|-2.3375|-2.5106|-3.1329|0.4198|0.3798|0.2198|0.7798|1.1398|2.1198|2.3198|2.4598|2.2198|3.1131|3.7079|-0.9027|-1.6827|-1.4227|-1.6827|-1.8227|-1.7227|-2.0827|-2.0027|-1.4627|-0.5627|-0.9827|-1.1027|-0.5827|-0.2227|-0.4827|-0.6027|-0.1027|-0.3427|-0.4227|-0.2427|-0.5227|-0.5627|-0.4427|-0.3027|-0.6627|-1.0827|-1.1827|-1.1227|-1.0427|-1.2627|-1.4627|-2.0027|-1.9427|-1.4427|-1.4827|-0.7827
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-6.2184|-5.4184|-4.4684|-4.7184|-5.1684|-4.9684|-5.6184|-5.4184|-6.1184|-8.0684|-8.6684|-8.2684|-9.9684|-8.2684|-10.0622|-8.0622|-6.3622|-4.6122|-6.7122|-9.6622|-9.1552|-10.6752|-9.5276|-8.3776|-7.1776|-10.4276|-4.8776|-8.7276|-12.6474|-6.2224|-7.0724|-7.8724|-7.2724|-7.5224|-9.0724|-9.7221|1.743|1.993|3.893|7.643|4.643|5.643|3.393|2.793|4.993|3.243|3.793|1.443|1.843|4.543|3.143|7.043|8.443|10.8589|6.5317|6.2817|8.5317|7.0046|7.1427|9.0427|9.5358|4.8358|5.9358|2.5358|6.3358|7.5858|8.7858|9.4036|6.586|9.886|9.2594|8.3549|8.8887|9.6097|7.3984||6.6984|2.8484|5.1984|6.4484|7.3621|7.4218|5.4297|5.8053|6.367|6.8244|6.0077|5.1835|5.265|5.5084|6.0315|4.546|5.496|-2.2265|||-1.6765|-0.8765|-3.1765|-4.1265|-4.7765|-2.7265|-2.3265|-4.8265|-4.8265|-5.5906|-5.9312|-4.9181|-4.8181|-4.7039|-5.0039|-4.3039|-3.9039|-3.9039|-5.5039|-5.9821|-7.5829|-5.3949|-6.5277|-5.5234|-4.8734|-4.5234|-4.5734|-3.3234|-4.9234|-4.1734|-4.0234|-2.9234|-5.4234|-5.5734|-5.6734|-6.0734|-5.2234|-4.3234|-6.0234|-8.4734|-10.0199|-5.1199|-6.4248|1.8883|2.1883|1.3883|3.1883|2.1383|0.9883|1.9383|3.2883|2.1383|1.0883|1.9383|4.3383|5.2759|3.6483|4.551|4.001|4.401|3.3289|4.4738|4.8931|4.2618|-1.6706||-2.9206|-3.1206|-3.5706|||-3.909|-3.9433|-4.2895|-3.8395|-4.7895|0.0975|0.8475|1.0975|1.4975|2.2975|2.5975|3.0975|3.1975|5.4975|6.6833|5.5287|-1.3118|-1.2618|-1.7618|-2.5118|-3.5618|-4.8618|-5.4823|-4.8923|-7.2114|-4.7114|-5.371|-5.6789|-4.7238|-5.0903|-6.3226|-5.2973|-5.7106|-6.2606|-6.2606|-7.334|-5.8822|-6.4005|-5.2005|-2.5005|-2.7005|-5.5505|-5.2505|-5.6505|-5.8283|-5.5277|-3.3277|-4.5777|-5.7558|-4.1888|-4.1388|-5.2388|1.579|0.479|2.029|2.429|3.529|4.629|4.629|4.479|3.5066|3.8066|4.0566|3.9566|4.9066|5.0066|5.9907|-1.6908|-2.1908|-2.2408|-4.1908|-4.8981|-5.3896|-4.694|-4.0018|-3.7518|-3.5518|-3.4518|-3.9018|-4.5518|-6.2998|-4.4498|-3.8364|-4.1864|-3.0364
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|43.0429|57.0429|49.1366|59.5518|68.4976|32.0977|17.0977|16.2977|19.2977|18.8976|34.6977|43.1196|47.2815|30.6816|29.4816|24.8815|22.4816|22.4816|24.4816|33.6816|33.4816|43.9906|38.6007|38.8639|37.4639|38.0639|43.3867|31.7867|38.7867|43.3867|44.944|44.344|66.3934|24.357|27.357|32.757|31.357|28.557|33.157|32.157|40.157|40.357|38.357|30.957|39.957|38.6483|40.6483|46.0483|47.6483|52.46||53.86|31.26|42.26|33.66|51.26|-2.7016|-7.3016|-6.1016||-22.7016|-18.9016|-16.9016|-35.1016|-35.7016|||-45.5016|-38.3016|-42.9016|-44.1016|-36.7016|-37.3016|-53.9016|-35.5016|-32.9016|-38.9016|-41.9796|-43.707|-34.307|-35.107|-35.907|-20.307|-16.507|-17.507|-12.507|-25.707|-31.907|-39.507|-59.907|-59.107|-62.307|-56.707|-69.107||||-53.507|-61.707|-67.907|-72.507|-65.507|-81.907|-173.63|-49.4481|-44.8481|-51.6548|-42.6548|-33.0548|-45.4548|-46.2548|-45.2548|-44.2548|-25.2548|-36.0548|-31.8548|-25.2548|-17.2548|-40.0548|-34.8548|-25.4548|-32.8548|-60.6548|-68.2498|-77.3689|-66.5689|-77.0988|-67.5875|-76.9006|-78.3007|-82.5785|-90.5095|-106.1327|-95.1919|-118.4354|-119.506|-137.2456|-82.4118|-57.9991|-64.4991|-73.6657|-91.2674|-79.1583|-68.0925|4.108|20.608|40.108|24.108|29.608|22.608|48.608|36.608|45.608|59.608|66.5994|58.5994|74.3605|-26.4753|-12.9753|-32.9753|-41.4753|||-28.4753|-26.9753||||-32.4753|-40.4753|-33.9753|-50.9753|-69.7781|-55.4479|-61.9421|-66.8523|-49.5026|-52.9196|-56.9883|-51.9883|-43.9883|-36.4883|-29.9883|-21.4883|-21.9883|-3.4883|-3.9883|-10.9883|-15.9883|-28.9883|-34.4883|-25.9883|-33.9883|-35.9883|-30.9883|-19.9883|-17.4883|-7.4883|-39.9883|-51.4883|-91.9883|1.0024|17.0024|62.5024|78.0024|81.0304|86.3949|97.2721|78.5524|75.7248|59.9428|56.9428|42.4428|51.9428|48.4428|29.9428|14.9428|7.4428|11.9428|21.4428|38.4428|47.9428|53.4428|54.9428|59.242|64.0189|49.8697|44.3697|19.8697|24.8697|17.8697|17.8697|34.3697|40.8697|51.3697|48.8697|59.3552|62.8391|58.2935|65.4372|82.4024|27.3857|45.8857|39.0503|32.0503|41.917|-2.1445|-9.1445|-15.1445|-6.1445|-8.1445|-6.6445
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|1.1444|1.1844|0.9644|2.1936|1.9136|1.5836|1.9336|1.0236|2.1493|2.0093|2.4014|2.3105|1.8376|1.7276|1.8376|1.0276|0.9176|1.1876|1.9576|1.8076|2.3376|3.2184|0.9878|0.4077|0.7078|0.6678|0.7477|0.2477|1.7778|2.1678|2.0178|3.2142|-0.292|-1.392|-1.742|-1.942|-1.432|-1.272|-2.442|0.7924|1.6124|1.5324|1.5024|2.1724|1.9124|2.086|-0.282|-0.362|-1.142|-1.192|-1.202|-1.632|-2.042|-2.5234|-2.3032|-1.5232|-1.8632|-2.1656|-1.8756|-1.6756|-2.4356|-3.0956|0.4236|0.9036|0.6236|2.1536|2.4136|2.5443|2.4443|0.4543|1.5143|1.8143|2.3159|0.6453|0.5553|0.5053|0.5053|0.6953|1.2253|1.0153|0.8553|1.0353|1.1653|1.2753|1.9412|2.3212|1.726|1.786|2.046|2.5745|2.6628|2.7074|2.5174|-0.356|||-0.306|-0.646|-2.036|-3.026|-3.38|-3.1634|-3.0428|-3.6228|-3.5499|-3.7099|-4.2082|-3.9976|-3.5376|-5.1396|-3.0712|-3.6112|-2.1412|-1.7312|-2.9512|-3.2081|-2.6481|-2.9481|-3.6809|-1.9609|-1.3609|-0.7009|-1.5809|-1.4309|-1.6509|-0.9509|-1.2209|-0.6909|-1.2709|-0.8009|-1.6209|-2.5509|1.3555|2.0861|-0.0633|-0.1233|-0.4433|-0.7733|-1.2933|-1.0733|-1.2433|-1.8333|-1.5633|-0.8733|-0.3633|-1.3633|-1.1133|-1.2233|-1.7133|0.4497|1.5197|1.5452|1.4163|1.1296|1.3296|1.3818|0.9826|1.1226|0.7826|0.4926|0.3126||0.3826|0.5526|0.7126|||0.4426|0.5926|0.6626|0.9526|0.7726|0.6326|1.0626|1.1726|1.3026|1.7529|1.7687|2.0736|1.6436|1.7536|1.8599|1.1599|1.3399|1.5999|1.7499|2.0299|1.8143|2.2281|2.3668|2.1909|2.7554|2.6793|2.0586|2.3586|2.6112|2.7012|4.4946|-1.1603|-0.9703|-1.9603|0.2388|0.5688|0.2588|0.7588|1.2388|0.9464|1.2038|1.3431|1.534|1.6178|1.532|1.7739|1.6525|1.3325|2.6183|-0.5581|-1.4481|-2.0046|-1.674|-2.2566|-1.4835|-1.285|0.2543|0.1443|1.2843|1.0547|1.1775|0.6395|0.7695|0.3795|0.1895|0.4095|0.8095|0.3495|1.0095|0.8964|0.6964|1.1064|1.0071|0.8663|0.9163|-0.6645|-0.5445|-0.7445|-0.8645|-0.9816|-1.2493|0.2483|0.7083|0.5883|0.6683
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-8.9805|-9.4805|-11.5805|-12.5894|-14.0994|-11.6874|-12.4874|-12.9874|-12.8874|-8.4874|-7.8874|-6.6874|-6.8874|-7.6874|-11.9874|-16.8874|-17.9874|-17.7874|-18.4874|-16.0874|-20.9874|-22.6874|-31.636|13.608|11.708|14.22|14.4025|15.4025|18.3473|-9.0373|-6.2373|-6.0373|-10.4373|-11.2373|-8.3373|-5.6373|-9.4373|-6.3373|-10.6373|-13.0373||-13.0525|-15.4438|-10.6438|-7.7438|-4.3438|-6.1438|-2.8438|-8.0437|-8.9438|-9.0437|-11.2438|-12.0437|-16.3597|-14.2053|-13.2947|-14.6942|-14.1602|-16.3946|-15.594|-18.6934|-15.548|-14.548|-14.2199|-14.1199|-16.1199||-18.7199|-19.711|-17.9456|-19.1339|-19.0762|-16.2762|-20.0762|-22.4624||-21.8583|-25.0759|-21.8844|-23.0844|-27.6715|-28.7184|-6.2|-7.2|-7|-8.1|-5.1|-9.8|-12.7|-10.3|-10.4|-5.4|-8.5|-4|||-2.2|-3.5|-6.3|-8.9|-13.3|-12.3|-17.8|-19.8|-25.6778|-23.8087|-23.0541|2.4556|17.3556|18.0825|11.5825|11.3825|3.7825|4.9825|2.5825|3.6825|4.6825|5.5825|2.6825|8.0825|11.6825|9.0825|4.5825|7.6825|8.7825|10.3825|17.9825|13.2825|16.1825|15.4825|18.6825|25.325|19.7833|17.7815|22.7961|22.1734|24.0927|26.9586|24.6595|26.6717|-9.1261|-24.5261|14.7457|15.6897|12.691|15.491|13.3289|11.0628|13.5628|13.7115|16.3115|15.4294|13.9105|14.1283|13.2537|13.8097|13.269|13.069||10.669|10.369|||12.069|11.369||||9.169|8.669|9.869|13.6933|12.6037|10.1863|6.8863|3.6863|4.4863|2.4863|5.7863|4.1863|4.5863|3.8863|5.9863|6.9863|7.7863|5.4863|10.2863|11.3181|10.6698|10.3699|13.0554|-3.9006|-6.5006|-10.0006|-7.4006|-7.2006|-6.1006|-6.5006|-6.3006|-5.2006|-5.7006|-7.4006|-11.5006|-12.8006|-13.8223|-14.4223|-15.5804|-16.9115|-14.5406|-16.6395|-17.6494|-22.355|-7.7411|-8.1411|-5.941|-7.1411|-7.1411|-8.941|-7.541|-10.8411|-9.441|-10.2411|-12.541|-12.2411|-14.59|-14.5192|-13.3192|-16.3435|-10.6651|-13.2988|-12.5988|-13.5205|-9.6205|-12.8205|-15.5005|-13.0198|-12.5198|-9.5788|-10.8788|-10.0788|-5.6788|-4.2788|-5.1788|-6.7788|-8.3788|-4.3788|-3.3788|-5.9789|-8.2788|-11.6788|-11.2788|-14.6487
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|0.0618|0.0606|0.0586|0.0606|0.0646|0.0606|0.0666|0.0706|0.0746|0.0566|0.0646|0.0546|0.0526|0.0686|0.0486|0.0786|0.089|0.0905|0.1056|0.1094|0.1211|0.1262|0.1432|0.1566|0.1563|0.1703|0.1787|0.2096|0.2224|0.2332|0.2406|0.2415|0.2651|0.2591|0.2618|0.2961|0.3823|0.1958|0.0878|0.0458|0.1258|0.0758|0.0778|0.0658|0.0698|0.0678|0.0698|0.0618|0.0878|0.1038|0.0838|0.1878|0.1878|0.1798|0.1378|0.1778|0.2258|0.2058|0.2198|0.2838|0.2978|0.2098|0.1278|0.1478|0.2238|0.2178|0.2318|0.3894|0.2956|0.2317|0.2496|0.2376|0.2822|0.2972|0.2841||0.2706|0.3306|0.2826|0.2246|0.2986|0.3253|0.335|0.259|0.205|0.293|0.321|0.3771|0.3551|0.4438|0.4689|-0.0513|-0.0873|-0.0793|||-0.1953|-0.1553|-0.1653|-0.1733|-0.2353|-0.2753|-0.3413|-0.4173|-0.4253|-0.5053|-0.5953|-0.4915|-0.3195|-0.4415|-0.0515|-0.0815|-0.1815|-0.1055|-0.1215|-0.1695|-0.2355|-0.1235|-0.2455|-0.2515|-0.1815|-0.1855|-0.1835|-0.2955|-0.2475|-0.3295|-0.3829|0.0857|0.1397|0.1557|0.1257|0.1017|0.1877|0.3117|0.4161|0.4337|0.3063|0.3725|0.3055|0.2695|0.2115|0.1255|0.1755|0.2995|0.3638|0.298|0.372|0.3659|0.2879|0.2146|0.1386|0.1766|0.3106|0.2926|0.3199|0.2564|0.2664|0.2264|0.2564|0.3364|-0.0204||-0.0404|-0.0564|-0.0964|||-0.0784|-0.0544|-0.0364|-0.1464|-0.1444|-0.1084|-0.1964|-0.1624|-0.1604|-0.2284|-0.4504|-0.667|0.0555|0.1055|0.1215|0.0295|0.0475|0.0955|0.0915|0.0555|0.1735|0.1995|0.2035|0.1136|0.1276|0.1196|0.1556|0.2016|0.2776|0.3385|-0.1646|-0.1686|-0.2486|-0.2266|-0.2636|-0.2712|-0.2217|-0.2185|-0.2425|-0.2451|-0.1951|-0.2111|-0.1691|-0.1471|-0.1591|-0.2811|-0.3273|-0.2818|-0.3587|-0.3236|-0.3564|-0.3759|-0.3346|-0.4132|-0.3991|-0.424|-0.4486|-0.4299|-0.4539|-0.5584|-0.4889|-0.5389|-0.6302|-0.6304|-0.6819|-0.5288|-0.5568|-0.7747|-0.3456|-0.3276|-0.4177|-0.3017|-0.2537|-0.3177|-0.3477|-0.3537|-0.3377|-0.4457|-0.4605|-0.4933|-0.5079|-0.5239|-0.5904|-0.6523|-0.6623
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|0.3547|0.3547|0.3547|0.3547|0.8547|0.8547|1.1047|0.6547|1.1047|1.2047|1.5047|2.1047|2.6047|2.6047|2.6047|3.1047|2.6047|2.3547|2.6047|2.1047|3.3547|3.6047|4.1047|4.6774|3.5279|3.5279|2.4779|2.2279|2.5279|3.3278|4.0279|3.4279|2.2279|2.3278|2.2779|3.0279|3.0279|2.0279|2.0279|2.5279|2.5279|2.7279|3.5279|4.0279|4.5279|4.0279|3.9673|3.4673|3.4673|3.4673|3.9673|5.3781|3.8979|-0.6712|-0.4712|-1.0712|-1.7212|-1.8712|-1.9712||-1.9712|-1.9712|-1.9712|-2.2212|-2.2312|-1.9712|-1.9712|-2.0513|-2.0547|-2.1547|-2.3147|-2.9947|-2.8552|-2.5552||-2.6636|-3.0238|-2.8238|-2.7738|-2.5238|-2.5238|-2.0238|-2.5238|-2.6238|-2.6238|-2.5238|-2.5238|-3.0238|-3.0264|-3.3335|-3.1745|-3.1745|-2.9245|-3.5745|||-3.7118|-2.9618|-3.0618|-3.2118|-3.6218|-3.3618|-2.9618|-3.9618|-3.8844|-3.7904|-4.2616|-4.3407|-3.7118|-3.5275|-3.0275|-2.7775|-2.2775|-1.5275|-2.5275|-2.2775|-2.0275|-2.3275|-2.2775|-2.0275|-1.5275|-2.0275|-2.5275|-3.0275|-3.1275|-4.0275|-3.2775|-5.5275|-5.9305|1.7031|1.7031|1.2031|1.7031|1.7031|1.2031|1.2031|2.3531|1.7031|2.6031|3.4031|4.2031|3.0031|4.3031|4.0794|4.0794|3.7794|3.2794|2.2794|1.3794|1.9794|2.1794|2.2794|2.2794|2.3794|3.2794|1.7794|2.2794|3.2794|4.7794|3.9294|3.2794||3.5294|2.7794|0.4794|||0.7794|1.0294|1.2794|0.9794|2.1794|2.2794|2.1794|2.7294|3.2794|5.2794|6.2794|5.4794|7.6294|9.0294|9.1166|4.5166|5.2666|6.9575|6.0575|7.2361|-0.8162|-1.9162|-2.5957|-2.1675|0.4885|0.7785|0.9285|1.5285|1.6785|1.6285|1.4285|0.8485|1.3285|1.0785|0.9285|0.3285|0.4285|0.4285|0.4285|0.6785|0.7285|1.1285|1.9285|2.0247|-0.0864|-0.3864|-1.3864|-1.5864|-1.3464|-1.5864|-1.6864|-1.9864|-1.6864|-2.0564|-1.3864|-1.3164|-0.5664|-0.7864|-0.8664|-1.9664|-1.9238|-1.9675|-2.1761|-2.4213|-1.9706|-2.4106|-2.3473|-2.1692|-2.1982|-1.8982|-2.5382|-2.497|-2.697|-2.7412|-2.7624|-2.8538|-3.0553|-3.0092|-2.9445|-3.1045|-3.2645|-2.6845|-2.3845|-1.7045|-1.0045
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-6.1213|-6.9213|-8.0213|-6.4213|-4.9213|-2.0213|-1.3213|-2.9213|-1.7213|-5.2213|-9.0213|-11.3213|-12.1213|-10.7213|-12.8213|-13.5213|-16.1793|-14.6825|-16.4306|-16.4284|-22.0155|-0.4155|-4.1155|-8.0155|-8.5155|-8.1155|-8.7155|-9.8155|-6.0155|-5.5155|-4.0155|-6.8155|-9.8155|-11.3155|-13.2894|-10.4386|-10.0386|-8.2386|-12.4386|-11.9596||-10.1773|-11.4803|-12.2762|-9.3762|-8.4762|-12.7762|-11.7615|-11.2615|-9.6615|-9.8615|-9.8615|-12.1615|-11.9905|-15.0062|-10.6654|-9.6654|-10.1654|-8.9654|-8.0654|-11.2654|-11.0654|-8.7654|-10.3654|-12.1654|-15.0845||-12.7845|-16.605|-13.176|-13.276|-10.976|-12.876|-11.776|-14.0648||2.0254|0.6254|3.1254|4.1254|7.1254|7.3254|8.7254|10.6254|13.3254|15.8254|14.1298|11.6298|12.3298|10.9298|14.4298|14.2881|16.4881|-9.183|||-8.783|-4.683|-8.983|-10.283|-10.783|-7.983|-6.583|-11.983|-13.783|-15.8811|-14.4179|-15.9921|-15.5579|-14.6699|-19.3773|-12.8773|-11.5773|-11.7773|-13.8773|-14.8082|-14.7035|-14.3483|-14.4593|-14.127|-13.8666|-13.4666|-15.3351|-14.4156|-14.7156|-13.8408|-14.0408|-17.3337|-16.1337|-17.4764|-22.3515|-17.0161|-4.7161|-2.2161|-3.3161|-2.1161|-6.2161|-2.1161|-6.9161|-10.4161|-12.1901|-10.7482|-11.3482|-8.9482|-7.1482|-9.3482|-9.2482|-14.4482|-17.1647|-15.8274|-13.5638|-13.4139|-13.4139|-14.2308|-9.6308|-7.4308|-10.8308|-6.6308||-10.2308|-8.6308|||-5.8308|-5.6308||||-7.0308|-9.4308|-7.6308|-8.0308|-11.0308|-9.4308|-9.0308|-5.6308|-5.8308|-7.8308|-7.8308|-9.4308|-6.4308|-4.6308|-14.2308|-8.2308|-6.8308|-5.6308|-5.2308|-11.2308|-5.8308|-12.8308|-17.4009|-17.3838|-14.9838|-16.5487|-16.7097|-15.4885|-18.5982|-13.5982|-14.9982|-16.7472|-17.1472|-17.5636|-19.1706|-18.3007|2.5774|4.1774|9.5774|12.1774|15.3774|19.1774|26.4415|15.3906|13.2784|16.7094|18.3104|-4.1032|-3.3032|-6.1032|-11.1032|-11.9032|-15.8369|-12.4638|-12.5638|-13.2638|-12.8986|-13.0429|-17.4921|-16.652|-13.752|-14.2192|-16.1192|-15.9269|-15.3473|-6.1473|-10.9472|-10.5472|-8.3473|-11.3473|-12.5472|-11.3473|-12.3473|-12.1473|-11.1473|-10.7472|-10.5472|-12.3473|-15.5472|-16.5081|-18.6399|7.8672|8.0672|9.8672
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||-3.4625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.2339||||||||-3.5933||||||||||||||||||||||||||||||||||||||1.5406||||||||||2.2706||||||||2.5229|||||||||||||||||||0.9707|||||||||||||||||||||||||||0.5807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|9.2316|14.3282|-6.1469|-6.2246|1.7103|4.8753|3.5253|4.3628|3.1928|5.0431|4.6156|4.6706|2.0756|5.5406|2.7156|3.0156|1.4556|4.8256|2.3318|2.7218|5.0918|5.3172|2.9872|0.1772|3.5072|4.4272|7.0672|-0.8735|-3.1435|-2.7735|-3.8635|-6.1835|-6.6535|-7.3383|-3.3983|-1.8783|-4.3983|-5.9783|-5.6683|-3.2883|-2.8183|-4.9983|-5.4483|-5.9583|-5.0983|-2.9083|-5.0383|-6.2298|-6.4397|-6.0298|-6.9697|-7.7697|-8.6897|-6.6954|-5.5254|-3.1054|-3.4754|-5.0954|-5.5054||-3.6754|-2.0554|-5.9754|-6.6354|-8.0054|-8.8738|-9.0398|-9.392|-13.0666|-9.1896|-10.944|-11.8033|-8.2222|-10.7622|0.423|2.773|2.773|4.473|5.148|2.273|0.923|1.898|7.298|7.248|5.698|7.948|8.873|9.748|8.1256|9.6756|9.3701|8.8502|12.9918|-1.9783|||-4.1083|-4.1083|-4.1083|-6.7033|-12.3383|2.8923|3.6423|3.6423|1.9672|4.6173|5.6423|7.3422|2.6173|5.9672|6.0173|5.2423|4.8173|4.8923|0.9923|3.9172|7.2423|6.7673|3.7922|5.9172|7.8422|9.361|8.736|7.961|8.311|10.565|9.6231|7.6231|8.984|9.9711|6.5257|9.5647|5.645|8.44|-2.3933|-1.3333|-3.9983|-5.1333|-3.8633|-6.5833|-6.3033|-5.9333|-8.9837|-7.1783|-5.5833|-5.2933|-6.3083|-8.3883|-6.045|-5.72|-2.455|-4.495|-7.09|-6.49|-7.515|-5.6536|-7.8936|-6.0112|-5.173|-7.9172|2.4477||4.7977|4.6877|5.8669|||5.3021|6.0512|4.4841|4.1423|4.8667|5.5817|5.4367|6.8518|4.7568|2.8968|4.2767|4.0767|5.295|3.93|4.1545|5.5727|4.3986|4.8631|5.5631|5.0006|6.2063|-1.9281|-2.2381|-5.5781|-6.5281|-6.3581|-7.2535|-7.2188|-5.7188|-7.4743|-7.6472|-7.7972|-7.9572|-9.1124|-7.6321|-6.9721|-6.8921|-5.9521|-8.9021|0.6871|3.6871|2.4771|2.6371|1.0171|2.7771|0.8371|3.5371|4.2971|4.8371|6.1471|6.1368|3.9604|5.3704|6.5204|2.3404|2.4403|3.1804|3.2803|3.3404|1.6604|6.7503|4.9203|4.4304|3.8704|3.3404|3.6703|3.7304|4.5704|5.0803|6.3404|6.6403|5.2503|7.2203|-3.0052|-2.9652|-2.7352|-5.7552|-5.6106|-5.8806|-6.9306|-5.0806|-5.5606|-7.135|-5.785|-4.6052
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|13.0754|7.4754|5.0754|3.4754|5.4754|5.4754|6.4754|8.8755|7.6755|8.8755|13.6755|16.4754|10.2755|14.2755|14.4754|14.4754|9.2755|16.4754|15.4754|13.2755|15.8755|18.2755|17.8755|21.0754|12.2755|15.4754|18.8755|12.8755|18.2755|25.2755|24.1505|25.1712|20.7712|25.5712|25.9236|24.3706|23.6452|23.0409|26.8409|25.8409||22.0409|19.6409|21.0409|25.2409|29.801|24.7835|21.7835|22.1834|28.4759|22.8759|26.401|14.001|14.801|13.601|17.201|11.601|19.001|20.601|23.79|-1.6905|-8.0905|-9.4905|-16.8905|-19.8905|-23.7895||-23.8994|-22.7994|-20.5769|-20.7769|-13.7769|-11.5769|-13.9769|-23.7769||-24.2633|-28.3065|-22.1065|-26.4072|-26.9524|-33.1694|5.546|7.946|16.346|21.746|17.146|24.146|27.5289|30.9321|22.0912|30.1902|25.1447|21.8619|||19.6619|24.2618|24.0924|18.2924|10.4924|14.4924|15.8924|5.4924|4.6924|5.8924|13.4924|22.0924|25.4027|-3.9342|-7.1342|-9.5342|-4.9342|-0.3342|-11.3342|-12.9342|-12.3342|-12.9342|-16.1342|-18.7713|-17.5179|-16.9179|-19.5179|-21.7179|2.7977|12.3977|9.1977|10.5977|8.5977|9.5977|11.7977|9.9977|10.7977|20.5977|23.6419|22.5416|19.5416|26.7416|23.2573|20.1806|12.3805|17.7805|28.3117|11.4165|10.2165|9.8165|11.2165|10.0165|9.4165|9.4165|16.8165|16.8786|-5.2364|-3.0364|-2.8364|-6.2364|-9.6364|-9.4364||-7.4364|-4.2364|||-3.6364|-4.8364||||-4.4364|-7.6364|-8.4364|-9.0364|-10.8364|-10.0364|-10.2364|-13.0364|-10.4364|-11.6364|-13.1425|-14.7424|-14.625|-15.2277|-16.6197|-16.0997|-17.6441|-12.1314|-8.5314|-11.5314|-11.4815|-11.6815|-14.2815|-10.8815|-15.6815|-17.0905|-16.4382|-15.4382|-8.6381|-6.0381|-6.6381|-13.2381|-17.0381|0.8303|5.2303|5.8303|6.4303|2.0303|5.4303|4.4303|6.0303|6.8303|5.8303|5.2303|4.6303|1.2303|14.6303|8.0303|13.0303|13.8303|16.6114|18.9905|14.4117|17.1574|-1.1536|-2.7536|-1.9536|-7.7536|-13.1536|-15.5913|-9.9913|-14.1913|-17.257|-15.9078|-16.972|-10.172|-11.172|-11.972|-9.972|-13.372|-14.772|-10.972|-11.572|-14.172|-7.772|-10.772|-9.972|-14.572|-12.572|-13.972|-20.5689|1.5213|3.9213|5.3213
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|42.5204|45.0204|49.0856|44.5856|45.5856|56.3451|56.6335|50.2286|37.2286|35.7286|29.7286|44.7286|57.2286|59.1151|65.2112|43.6989|42.1989|43.1989|51.1989|43.1989|41.6989|57.1989|59.2517|56.7517|67.5574|70.6472|46.4081|17.4081|24.9081|24.9081|37.9081|58.759|52.0655|34.4511|34.9511|37.4511|48.4511|39.2903|29.2903|33.2903|33.2903|35.7903|33.7903|36.2903|42.2903|44.4567|45.9567|39.9567|43.4567|53.2447|44.2447|39.7447|17.2447|36.2447|39.2447|44.9306|36.9306|39.4306|-2.6141||-17.1141|-24.1141|-26.6141|-29.6141|-13.6141|-22.6141|-17.1141|-29.6141|-38.6141|-28.6141|-43.1141|-42.9045|-43.1717|-46.8852||-41.5114|-48.1793|3.3368|12.8368|40.3368|46.0409|44.2842|-22.2629|-23.7629|-19.7629|-19.7629|-28.7629|-27.2629|-32.2629|-38.0699|-35.7002|-37.2002|-35.2002|-44.7002|||-34.2002|-29.7002|-35.7002|-31.2002|-27.7002|-18.7002|-11.7002|-39.2002|-35.9447|-34.9595|-32.9595|-36.6217|-31.3262|-33.8262|-38.3902|-40.1558|-48.2842|-45.7602|-42.2058|-23.1817|-21.1817|-25.1817|-30.1817|-34.3963|-26.8627|-29.8627|-32.5697|-35.7719|-40.3021|-37.8636|-35.3636|-35.3636|-38.3636|-37.6262|-40.9736|-43.5106|-37.5106|-34.9349|-40.4349|-42.9349|-39.6222|-48.4968|1.5769|37.0769|37.5769|35.0769|35.0769|39.641|44.7122|47.4302|46.3947|40.133|35.3669|25.8669|37.8669|41.2591|30.2591|28.7591|37.7591|38.2591|45.8156|37.684|37.2601|42.4834|42.3704||44.106|40.9234|40.6616|||34.6616|35.9865|36.4865|42.235|46.0216|43.5216|42.6074|38.1749|37.6749|36.6749|42.1749|39.1749|48.1749|42.1749|32.6749|33.6749|31.6749|29.6749|26.6749|21.6749|17.1749|13.6749|2.6749|18.1749|31.1749|43.6749|34.1749|39.6749|53.1749|55.8888|-32.5509|-33.5509|-41.251|-42.9178|-33.574|-35.074|-36.574|-31.074|-12.074|-10.574|-4.074|-0.074|-12.074|-17.574|-9.074|-14.074|-18.074|-20.074|-32.074|-35.4433|-36.3478|-35.3478|-33.3478|-43.9976|-42.1918|-38.2131|-41.4867|-46.0272|-37.0272|-33.5272|-27.5272|-25.5272|-11.5272|-6.5272|-8.5272|-5.5272|-12.5272|-24.0272|-26.5272|-17.0272|-18.0272|-30.0272|-28.0272|-29.0272|-15.5272|-23.5272|-20.0272|-16.0272|-21.0272|-29.0272|-37.0272|-36.2803|-35.5336|-42.0651|-39.1557
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|84.8967|86.4408|95.2675|104.3772|106.0547|125.9497|85.8638|102.8638|81.9597|117.7331|-9.0161|-83.0161|-68.9631|-74.9631|-66.9631|-43.9631|-23.9631|-35.9631|-35.9631|-48.9631|-91.9631|-107.9631|80.2006|77.0006|77.5563|67.6181|78.4668|70.4668|58.6456|76.6456|82.6456|-23.2354|-4.2354|-54.2354|-76.2354|-76.2354|-76.8889|-60.8889|-35.8889|-49.8889|-62.8889|-97.8889|-90.8766|-98.6407|-116.8229|-94.8033|-91.1337|-103.1337|8.8359|18.8359|55.8359|14.8359|36.8359|20.8359|8.8359|28.8359|34.8359|38.8359|85.8359||94.651|76.0567|60.786|54.786|72.2622|71.231|66.9502|73.8335|74.3706|77.5229|61.9729|24.9729|24.9729|67.9729|65.3032|-23.0852|-23.0852|-35.0852|-55.0852|-53.0852|-60.0852|-70.0852|-46.4839|-62.4839|-68.4839|-85.6802|20.3161|4.3161|4.3161|22.3161|10.3161|16.3161|2.3161|14.3161|||30.3161|30.3161|30.3161|28.3161|32.3161|45.3161|43.3161|24.3161|34.3161|45.3161|98.3161|89.0323|79.0323|94.0359|79.151|91.9455|101.7537|118.7537|84.4486|35.7206|33.8911|29.8911|41.3911|55.7679|42.8682|23.3682|33.3682|37.3682|36.3682|37.3682|55.8682|54.2425|49.4661|32.9661|34.9661|45.4661|31.9661|31.9661|30.9661|29.9661|26.9661|52.4661|35.9661|34.4675|29.9675|34.4675|41.8528|41.0587|31.3985|37.6373|40.7081|42.7312|21.5181|23.5181|31.5181|29.2423|32.7127|36.7127|-12.6319|-9.6319|-25.6319|-32.1319|25.7536|30.2818|25.8687||23.6319|27.2576|-8.1884|||-9.1884|-14.1884|-19.6884|-25.6884|-22.6884|-26.6884|-33.6884|-26.0426|-25.5588|-28.5588|-26.3154|-25.3755|-25.9061|-28.2359|-24.2359|-40.8771|-31.3566|-32.1427|-20.6427|-30.1427|-36.1427|-32.1427|-33.1427|-36.9547|-35.1108|-44.6108|7.4876|20.9876|29.9876|33.9876|35.9876|34.4287|19.9287|21.9287|2.4287|36.4287|41.7376|32.0985|38.3317|32.9241|36.0268|38.3551|31.8551|42.3551|56.8037|43.6994|-17.9782|-29.9782|-40.4782|-32.0648|-32.0648|-45.5648|-43.8498|-39.1109|5.727|14.727|11.727|26.227|24.5103|33.0103|33.0103|37.0114|33.7349|35.8721|32.3023|20.9151|26.9151|29.4151|30.4151|46.4151|-10.1461|-14.1461|-19.1461|-23.1461|-16.1461|-24.1461|-24.1461|-29.6461|-37.7179|2.1213|13.6213|25.6213|22.8014|22.6682|24.1367
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-0.1177|-0.1197|-0.1237|-0.1117|-0.1117|-0.0777|-0.0717|-0.0857|-0.0777|-0.0917|-0.1077|-0.0817|-0.0977|-0.0737|-0.0677|-0.0457|-0.0557|-0.0157|-0.1177|-0.1017|-0.0697|-0.0957|-0.0977|-0.0637|-0.0777|-0.0977|-0.0997|-0.0697|-0.0697|-0.0697|-0.0597|-0.1297|-0.1817|-0.1679|-0.1898|-0.198|-0.2178|-0.2314|-0.1932|-0.2172|0.0665|0.0585|0.0905|0.1085|0.1385|0.1765|-0.0321|-0.0481|-0.0461|-0.0821|-0.0861|-0.1561|-0.1967|0.0135|0.0355|0.0635|0.0795|0.1315|0.1635|0.1676|0.1615|0.1763|0.1874|0.1694|0.1194|0.1154|0.1634|0.2014|0.1853|-0.0334|-0.0534|-0.0774|-0.0434|-0.0814|-0.1114||-0.0634|-0.1054|-0.0394|-0.0534|-0.0634|-0.0814|-0.0914|-0.0954|-0.0854|-0.0834|-0.0794|-0.0974|-0.0354|-0.0554|-0.0514|-0.0414|-0.0794|-0.1154|||-0.1334|-0.1794|-0.2294|-0.2214|-0.2534|-0.2334|-0.2254|-0.2874|-0.2194|-0.2751|-0.2289|-0.2132|-0.1012|-0.1612|-0.2032|-0.2246|-0.23|-0.178|-0.222|-0.2421|-0.2589|-0.2495|-0.2615|0.1283|0.1563|0.0763|0.0363|0.0263|0.0703|0.0683|0.0663|0.1283|0.0963|0.0863|0.0643|0.0843|0.1563|0.1319|0.1239|0.1399|0.1209|0.1329|0.1567|0.1187|0.0947|0.0747|0.0727|0.0647|0.0467|0.0487|0.0667|0.0407|0.0827|0.1287|0.1425|0.1526|0.1636|0.0996|0.1216|0.1156|0.1616|0.1938|0.1585|-0.0287|-0.0167|||-0.0527|-0.0627||||-0.0727|-0.0747|-0.0667|-0.0807|-0.1047|-0.0907|-0.0887|-0.1027|-0.1307|-0.151|-0.159|0.0067|0.0027|0.0307|0.0687|0.0987|0.1447|0.1753|-0.0029|-0.0069|-0.0509|-0.0309|-0.0389|-0.0169|-0.0969|-0.1009|-0.1029|-0.1209|-0.1069|-0.1869|-0.155|-0.1544|-0.1404|-0.1684|-0.1524|-0.1464|-0.1816|-0.2146|0.0306|0.0686|0.0946|0.0946|0.1006|0.1286|0.1186|0.1086|0.1416|0.1509|0.1509|0.132|0.117|0.109|0.133|0.1348|-0.0177|-0.0397|-0.0457|-0.0217|-0.0537|-0.0337|-0.0317|-0.0597|-0.0797|-0.1037|-0.0697|-0.1057|-0.0777|-0.1157|-0.1257|-0.1137|-0.0997|-0.0717|-0.0597|-0.0857|-0.1077|-0.0577|-0.1097|-0.1157|-0.1157|-0.1457|-0.1535|-0.1015|-0.0955|-0.0775
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|83.191|-7.8582|-12.8582|-4.8582|-16.8582|-6.8582|-9.8582|-17.8582|-26.8582|-55.8582|-54.8582|-55.8582|-51.8582|-51.8582|-73.8582|-110.8582|-149.6202|87.6891|94.0434|102.1038|94.1709|94.5788|118.3098|92.4015|-6.8232|-19.8232|-17.8232|-12.8232|-1.8232|-13.8232|-11.8232|-20.8232|-65.8232|-82.8232|-78.8232|-74.8232|-82.8232|-79.8232|-104.8232|-109.5814|15.5678|22.5678|35.5678|32.5678|50.5678|66.5678|59.5678|73.5678|68.5678|67.5678|77.5678|98.6864|76.4999|77.4999|76.4999|94.4999|90.7838|88.7838|126.5376||-15.0064|-25.0064|-32.0064|-44.0064|-61.0064|-38.0064|-17.0064|-66.0064|-73.0064|-95.0064|-99.2849|-90.1499|-112.3146|-111.3146||-82.6539|-95.6539|-115.8505|12.2183|19.2183|14.2183|49.2183|68.2183|86.2183|102.1315|130.6461|96.4956|103.8285|-0.8791|-34.8791|-28.8791|-33.8791|-15.8791|-81.8791|||-71.8791|-71.8791|-85.8791|-89.8791|-111.9768|-105.8631|-106.1949|-112.1949|-126.1949|-134.1054|-145.6727|-117.2767|-105.2767|-103.2767|-101.9741|-105.1779|-103.1779|-112.8122|-130.8122|-109.6802|-123.5531|-107.5531|-121.5531|-114.9545|-96.9545|-121.2827|47.9878|67.9878|63.9878|75.9878|77.9878|93.9878|100.4387|78.4387|90.4387|96.043|107.658|111.658|86.2749|76.2749|88.2749|82.2749|44.2749|42.2749|26.2749|34.2749|68.2749|64.2749|52.2749|62.2749|62.2749|42.2749|50.2749|88.2749|101.7499|104.1666|98.2875|92.2875|94.2875|118.0972|102.8384|104.8384|70.8384|71.4795|69.4795||80.3944|70.3944|74.5493|||68.9437|74.9374|88.5524|80.5524|88.2804|82.8672|95.1857|-13.3721|-23.3721|-27.3721|-17.3721|-15.3721|-37.3721|-25.3721|-35.3721|-35.3721|-5.3721|-17.3721|-15.3721|-45.3721|-47.3721|-47.3721|-59.3721|-73.3721|-93.3721|-101.3721|-114.969|-118.8545|-111.505|-137.7833|-125.8703|-111.4115|-134.7906|-134.7661|-142.7661|-145.0735|-155.2018|-123.2018|-165.7798|-157.6442|-171.1602|-189.8447|9.4574|65.4574|107.4574|97.4574|103.4574|79.4574|47.4574|43.4574|73.4574|140.8151|122.8151|90.8151|92.8151|146.8151|171.6834|-52.0364|-42.0364|-86.0364|-72.0364|-54.0364|-50.0364|-72.0364|-84.0364|-60.0364|-66.0364|-34.0364|-62.0364|-74.0364|-44.0364|-46.0364|-78.0364|-82.0364|-74.0364|-92.0364|-84.0364|-54.0364|-76.0364|-86.0364|-96.0364|-108.0364|-96.0364|-74.0364|-32.0364
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|13.4489|13.4209|13.4899|17.5931|16.3931|17.2368|18.3837|15.8837|22.0041|21.7018|15.1326|12.9112|14.3486|16.0956|16.7368|-0.8066|-4.1066|-3.1566|-2.7066|-2.7066|-0.8566|-1.7566|-2.1066|-3.7566|-6.5566|-9.4566|-11.3066|-11.8295|-9.3795|-8.5795|-8.5795|-8.5295|-7.4795|-12.8295|-12.3795|-11.6795|-15.7295|-15.4439|-17.046|-19.8011|-17.0151|-18.1551|-13.1551|-17.305|-18.347|-18.197|-27.9161|5.398|5.6981|7.1981|6.7981|9.2981|8.1981|12.1981|13.5423|14.2414|18.5321|13.0122|13.4122||12.6671|9.4671|7.2171|5.2171|6.8171|8.4171|9.8671|8.9171|8.2171|9.9171|12.3671|9.9171|11.5671|17.193||9.143|5.793|6.693|6.943|7.843|10.343|15.0144|7.6962|9.6462|11.4763|11.8626|-0.0292|-2.7292|-2.3292|-4.7792|-5.6292|-6.4292|-4.0292|-6.8292|||-5.2292|-5.7292|-6.1292|-7.6292|-8.0292|-6.1292|-7.1292|-4.9292|-5.3292|-6.0292|-4.7292|-4.6292|-4.3292|-3.6292|-1.9292|-1.2292|-3.3292|-4.3292|-5.2292|-5.5292|-6.1292|-6.0292|-7.0292|-6.1292|-6.3292|-7.7292|-9.3292|-9.6292|-14.1904|-9.5904|-10.7616|-9.4616|-8.8616|-7.6616|-7.5616|-7.3616|-6.0616|-7.2616|-9.3616|-10.7907|-10.9507|-9.5619|-11.0855|-7.845|-8.6889|-10.3765|-9.5389|-8.6389|-9.7654|0.8069|1.6069|2.7069|1.9069|2.2069|2.7069|4.1069|6.8069|10.2069|9.1465|9.9239|9.3155|9.395|8.7291|7.6291|5.9291||7.7291|8.5046|9.0199|||8.6199|8.9165|9.25|9.75|11.7889|12.0655|10.2172|13.4635|10.7494|11.5494|7.1494|8.9494|8.7399|10.2399|8.2399|8.2399|7.8399|10.3399|11.8252|-2.0987|-2.7987|-3.4987|-5.1987|-8.5987|-9.3375|-10.1917|-11.2501|-7.7501|-9.3501|-9.4334|-9.9714|-9.4714|-10.1714|-12.4516|-12.874|-12.7544|-13.3605|-14.1672|-13.308|-17.7977|-16.0086|-16.8391|9.3993|8.3993|7.2993|5.7993|6.0993|4.0993|3.4993|3.2993|3.4993|5.1993|4.7993|3.5993|6.3993|5.4993|4.0993|7.7993|9.4993|9.7993|11.227|9.9567|7.9567|7.0567|5.4567|6.1567|8.1567|6.4567|5.9567|6.6567|5.1567|5.0567|6.5567|6.6567|6.0567|6.8567|8.8567|8.9567|11.6567|10.4963|10.7237|-1.3854|-0.5854|-1.7854|-1.7854
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|-0.1277|-0.1697|-0.1657|-0.2061|-0.1721|-0.1621|-0.1081|-0.1341|-0.1801|-0.1581|-0.1481|-0.1821|-0.2121|-0.1881|-0.2321|-0.2541|0.1877|0.2137|0.1973|0.1913|0.2164|0.1794|0.1474|0.1794|0.1414|0.1574|0.1454|0.1134|0.1434|0.1754|0.2018|0.2055|0.2217|0.2017|0.1697|0.2197|0.1933|0.1993|0.2073|0.2353|0.1939|0.2074|0.246|0.2003|0.2227|0.2383|-0.0549|-0.1089|-0.1529|-0.1829|-0.1749|-0.2129|-0.2595|-0.2331|-0.2499|-0.2276|-0.2749|-0.2268|-0.2228|0.1429|0.0949|0.1429|0.1589|0.0989|0.1789|0.1349|0.1469|0.1489|0.1329|0.1669|0.0989|0.1169|0.1389|0.0469|0.0349||0.1009|0.1329|0.0449|0.0149|0.0109|0.0729|0.1209|0.1929|0.2404|0.2566|0.1892|0.2124|0.2489|0.2565|0.2337|0.218|0.2303|0.1973|||0.2526|0.2426|-0.0815|-0.1175|-0.1615|-0.1555|-0.1075|-0.1735|-0.2015|-0.2375|-0.2175|-0.1755|-0.1675|-0.2155|-0.2315|-0.2295|-0.2035|-0.1815|-0.2635|-0.3275|-0.3313|-0.2553|-0.344|-0.1792|-0.1072|-0.0752|-0.1072|-0.1272|-0.0492|-0.0752|-0.1532|-0.1472|-0.1672|-0.1972|-0.2332|-0.2872|-0.2301|-0.239|-0.119|-0.131|-0.139|-0.163|-0.175|-0.169|-0.235|-0.2758|-0.2602|-0.2693|-0.3093|-0.3368|-0.2428|-0.3068|-0.4509|0.1542|0.1222|0.1102|0.1002|0.0282|0.0822|0.1062|0.1502|0.0722|0.1562|0.1602|0.1262||0.1522|0.1762|0.1604|||0.1834|0.2159|0.1958|0.2238|0.2123|0.2087|0.1987|0.243|-0.0354|-0.0454|-0.0934|-0.0234|-0.1094|-0.1234|-0.1334|-0.1774|-0.0874|-0.1094|-0.1494|-0.1274|-0.1414|-0.1274|-0.1634|-0.1994|-0.1134|-0.1674|-0.1614|-0.1114|-0.0894|-0.0234|-0.1074|-0.1874|-0.1994|-0.2174|-0.1614|-0.1894|-0.2094|-0.1954|-0.3054|-0.1034|-0.1194|-0.0934|-0.0774|-0.1514|-0.1654|-0.1934|-0.1988|-0.1748|-0.2088|0.0298|0.0238|0.1058|0.0798|0.1498|0.1873|0.2096|0.1728|0.195|0.1785|0.1645|0.2025|0.1645|0.1756|0.1988|0.1405|0.1665|0.1145|0.1245|0.0705|0.0625|0.0385|0.0465|0.1025|0.1525|0.18|0.1538|0.1191|0.1011|0.0811|0.0831|0.0851|0.0791|0.1031|0.0551|0.0771
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05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-54.6113|16.7804|11.7804|21.2804|19.2804|24.1449|21.5777|24.5307|21.9405|16.4405|15.9405|17.9405|22.9405|21.4405|15.9405|1.9405|1.9405|9.9405|13.9405|20.9405|19.4405|25.7673|26.9358|24.6858|23.6858|21.6858|19.6858|13.1858|20.1858|21.6858|23.9564|25.0905|29.7011|-12.2627|-11.4627|-17.8627|-20.0627|-18.6627|-22.0627|-27.0364|-28.4737|-32.6986|-22.9819|-23.4819|-20.4819|-20.9819|-24.4819|-24.4819|-26.4819|-23.9819|-26.4819|-30.1819|-43.491|-44.4289|25.9765|22.7517|18.0788|13.5788|18.0788||21.6153|19.0649|18.0649|19.0649|20.4204|15.4204|15.4204|10.9204|11.9204|18.4204|21.7504|22.5949|20.3444|20.0937||18.3727|15.9727|14.4727|14.6727|15.6727|15.5727|14.9727|22.2727|24.7727|24.6197|28.7997|-0.9658|-7.7658|-12.7658|-17.0658|-26.3658|-21.4158|-2.7658|-10.8658|||-9.4658|-9.4658|-12.9658|-20.7658|-22.9658|-20.9658|-21.5658|-22.7658|-16.7658|-18.7658|-15.9658|-15.7658|-11.9658|-12.9658|-9.9658|-13.4658|-13.9658|-13.4658|-10.9658|-5.9658|-7.9658|-11.4658|-14.7658|-15.3658|-10.4658|-12.9658|-19.5658|-25.6176|-23.3007|-15.5007|-20.9007|-27.723|-21.5533|-26.087|-27.1522|-29.6414|-26.0507|-13.5507|-20.0507|-20.0507|-23.223|-24.3034|-22.2003|-7.7003|-8.7003|-10.7003|-3.7003|-9.2003|-4.2003|-9.7003|-9.7003|-17.7003|-16.7003|-22.8892|-16.6652|-17.1652|-19.1652|-22.2947|5.0618|6.5618|8.5618|5.5618|4.0618|1.5618|3.5618||16.0618|15.9854|14.7615|||17.3739|17.3043|17.8912|18.3912|19.9919|13.4919|16.9919|16.9919|15.4919|14.4919|10.4919|11.9919|10.9919|14.4919|17.4919|14.9919|16.9919|18.9919|20.4919|21.4919|21.9919|30.3442|7.8442|0.8442|1.3442|4.3442|2.3442|3.3442|7.3442|9.8442|7.8442|12.3442|8.8442|0.3442|2.3442|10.8442|5.8442|8.8442|6.8442|9.8442|13.8442|13.8442|12.8442|16.8442|17.8442|10.3442|9.8442|7.3442|9.3442|14.3442|13.8442|18.3442|22.3442|21.3442|22.3442|23.3442|26.3442|24.8442|28.3442|34.2436|28.7777|17.7777|16.2777|21.2777|22.2777|24.7777|19.2777|12.7777|13.2777|20.2777|16.2777|17.7777|20.1696|23.7996|-4.466|-14.466|-16.466|-16.466|-16.466|-12.966|-12.966|-14.466|-5.466|-10.466|-7.466
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|9.0394|10.0493|11.6548|10.672|10.0078|10.5475|11.0306|11.6562|10.9695|9.2695|8.9695|9.2695|9.7695|11.305|9.5923|7.3923|7.4923|9.1923|8.1923|7.7923|9.4923|10.3923|7.7923|6.2923|6.8923|5.0923|5.9923|3.7923|5.9923|6.4923|5.0923|5.2923|4.4923|2.6923|4.0923|5.2923|5.5923|3.7923|2.8923|3.6923|3.5923|5.8923|4.0923|6.0923|5.6923|6.8923|7.397|8.5334|7.0334|6.1334|5.6334|5.6334|6.1334|7.4334|6.9334|8.6334|9.4316|10.3518|9.7909||9.2954|-1.6043|-2.3043|-3.0043|-5.1043|-7.1043|-5.0043|-8.7043|-8.5492|-7.9262|-6.1262|-6.4262|-8.1262|-9.0262||-9.4513|-9.5459|-11.6082|0.9155|1.5155|2.6155|5.0155|7.0155|8.7518|6.9518|9.8743|-1.9647|-2.8647|-3.4647|-4.9647|-4.0647|-4.6647|-2.8647|-6.3647|||-5.0647|-5.7647|-6.3147|-6.5647|-6.8647|-5.5147|-6.6147|-6.9647|-6.2647|-6.4147|-7.6147|-8.2842|-7.7842|-7.2842|-8.1158|-7.6692|-7.3192|-6.7692|-8.6936|-6.1151|-6.7751|-5.9751|-7.8001|-7.1418|-6.226|-5.876|-6.826|-7.026|-7.526|-7.426|-8.276|-5.826|-7.176|-6.976|-7.526|-8.276|-7.326|-6.776|-8.376|-8.176|-9.2733|-9.9676|-11.7745|-9.9245|-10.3471|-10.0971|-11.9971|-16.2023|-7.9368|-8.3868|-6.9868|-8.0868|-8.3368|-8.5868|-7.8868|-7.6368|-7.9868|-6.2868|-5.9368|-6.1368|-5.5868|-6.5868|-6.5368|-7.0868|-8.5868||-6.9868|-7.1868|-7.8368|||-8.3368|-8.1604|-8.2506|-8.3506|-6.2506|-5.5506|-5.9006|-6.0506|-7.1006|-7.2506|-9.0535|-8.631|-7.481|-7.131|-6.581|-8.531|-9.281|-8.281|-7.981|-8.881|-9.881|-11.431|-12.6327|-11.8327|-17.8975|-11.4623|-10.1623|-10.4893|-8.7393|-10.2693|-9.8693|-9.9693|-11.4659|-13.0093|-11.0193|-8.8693|-9.2714|-8.6869|-7.4369|-6.3369|-5.3369|-4.6869|-4.3869|-3.3369|-3.6369|-4.7869|-4.3369|-6.5869|-9.0369|-7.2869|-8.3869|-9.8369|-10.0715|-11.9406|1.1773|2.2773|0.9273|2.6773|4.0773|5.3273|8.4273|11.1415|9.7739|10.3821|7.921|9.171|8.921|7.671|6.721|9.271|10.5955|8.8423|7.7923|10.1819|8.7819|8.1819|8.2819|9.9319|10.2319|8.6319|9.1819|8.1819|8.6819|8.8319|7.7319
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|0.4951|0.5811|0.5801|0.4431|0.4721|0.7111|0.8371|0.8551|0.9865|1.0772|1.0016|0.8154|0.6534|0.7494|0.9694|1.1769|0.8819|1.0819|0.9569|0.9229|0.8769|1.1289|1.1959|1.29|1.424|1.304|1.25|1.2313|1.4493|1.4114|1.377|1.258|1.103|1.154|0.712|0.765|0.896|1.097|1.226|1.331|1.357|1.2806|1.3489|1.5175|1.4803|1.3775|-0.1596|-0.2246|-0.1856|-0.6706|-1.1626|-1.2726|-1.2735|-1.2184|-1.2374|-1.1534|-1.2064|-1.2284|-1.3349|-1.3265|-1.5975|-1.5845|0.0777|0.0097|0.0067|0.6237|1.0067|0.8967|0.6537|1.0357|0.8837|1.0777|1.5047|1.2932|1.0742|1.1542|1.1916|1.1546|1.1676|0.9216|0.6586|0.7996|0.8306|0.8426|0.9846|1.1586|0.9956|1.0376|1.12|1.0788|1.2469|1.2371|-0.0448|-0.6528|||-0.6508|-0.4858|-0.8308|-1.1083|-1.1008|-0.9283|-0.9133|-1.1808|-1.1858|-1.4808|-1.2283|-0.8083|-0.8908|-0.9658|-1.0733|-0.8508|-0.7533|-0.7533|-1.2358|-1.6532|-1.2839|-0.9589|-1.5239|-1.2595|-0.782|-0.5245|-0.627|-0.7495|-0.377|-0.427|-0.8845|-0.872|-1.0395|-1.0445|-1.4497|0.3619|0.6919|0.9194|0.8944|1.0222|0.6572|0.7447|0.7852|-0.0037|-0.3662|-0.5837|-0.5862|-0.3362|-0.5262|-0.6662|0.169|0.019|0.109|0.4265|0.4965|0.4765|0.434|0.3915|0.4215|0.2965|0.434|0.4415|0.6065|0.7009|0.7343||0.537|0.6933|0.5812|||0.5647|0.5963|0.6688|0.6503|0.7592|0.7127|0.6842|0.693|-0.108|-0.1055|-0.313|-0.268|-0.503|-0.443|-0.433|-0.3605|-0.3155|-0.523|-0.503|-0.5705|-0.518|-0.7325|-0.8085|-0.7195|-0.7021|-0.7391|-0.9421|0.2542|0.2117|0.6792|0.7814|0.719|0.9047|0.5808|0.5508|0.5033|0.6308|0.7083|0.6848|0.7908|0.8668|0.5604|0.5414|0.2844|0.1334|0.3054|0.7119|0.3967|0.0947|0.2267|0.0737|0.3567|0.4977|0.4467|0.6067|0.5157|0.4767|0.6767|0.5087|0.5603|0.5816|0.4176|0.4096|0.5966|0.4462|0.4042|0.4552|0.4872|0.5102|0.2522|0.2262|0.3832|0.5622|0.5588|-0.0739|-0.1219|-0.2449|-0.4629|-0.6129|0.1295|0.0345|0.1115|0.2105|0.1855|0.2235
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|6.6649|3.8649|3.2649|5.0649|3.6649|6.2649|5.2649|6.6649|6.0649|6.6649|5.2649|6.4649|5.0649|4.0649|4.8649|6.0649|6.6649|9.8649|10.861|10.1062|8.7062|11.7625|6.922|4.922|5.722|7.322|4.722|5.922|7.322|7.122|8.522|10.5467|7.991|7.991|-0.0816|-2.6816|-1.0816|-2.4816|-4.6816|-4.2816|-3.0816|-6.8816|-7.8816|-7.0816|-6.8816|-9.0816|-10.5463|-9.6056|-9.8056|-10.4056|-5.0056|-6.2056|-10.4056|-11.3395|-12.2106|-11.1569|-7.3569|-6.1569|-8.3569||-5.3569|-5.3569|-7.9569|-7.9569|-11.1569|-11.4604||-11.4604|-12.2115|-13.6573|-14.1525|-16.4472|-15.9287|-17.1287|-15.9287||-12.5287|-13.9287|-9.1875|-10.7972|-8.0361|-10.4361|3.2924|3.0924|2.8924|3.8924|6.8924|6.8924|9.2924|8.2924|9.6471|9.1523|8.7224|7.9224||||9.3224|8.9224|-2.1794|-5.1794|-2.3794|-5.1794|-7.1794|-7.5794|-9.9215|-11.1683|-10.2399|-7.8399|-8.0786|-7.6786|-6.8786|-8.4786|-10.0985|-10.365|-9.1344|-9.5344|-8.1344|-10.3344|-10.2382|-8.9911|-9.7911|-9.7911|-9.1911|-9.5912|-6.3912|-10.3912|-10.1911|-9.5912|-9.7911|-12.7911|-12.9911|-11.7911|-10.7911|-9.7911|-13.1911|-20.0791|-13.4767|3.3859|0.3859|3.7859|2.1859|4.5859|2.9859|7.3859|6.9859|6.3859|4.7859|4.9859|6.3859|8.1859|10.4566|9.3145|7.5145|5.7145|6.9145|6.1145|8.7145|8.1145|6.5145|7.5145|||10.3145|10.7273||||10.6598|8.4598|8.4598|9.2598|12.2598|-0.2335|-0.8335|-1.8335|-6.0335|-4.2335|-4.2335|-2.4335|-2.2335|-2.0335|-3.4335|-0.2335|-2.2335|-4.2335|-4.2335|-5.2335|-5.8335|-8.2335|-9.4335|-7.6335|-9.2335|-13.8335|-8.9132|-7.9132|-5.3131|-4.3131|-7.7131|-10.3131|-11.6634|-10.4634|-4.0634|-4.4634|-4.0634|-3.0634|-4.8634|-7.0634|-11.6634|-10.7927|-12.6363|-10.7733|-9.1733|-3.3269|-3.5269|-5.9268|-7.1268|-6.7269|-7.1268|-5.7269|-7.7269|-8.3269|-8.7269|-10.6965|-9.4961|-10.589|-10.389|-10.51|-9.2729|-10.4729|-11.8365|-10.6517|-9.438|-7.838|-10.438|-12.07|-10.9333|-11.5926|-10.5195|4.3328|4.3328|1.8328|2.8328|5.3328|4.3328|5.8328|3.3328|2.3328|1.8328|2.3328|5.3328|2.8328
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-1.0153|-1.0553|-1.0353|-0.8753|-0.7953|-0.2753|-0.2426|-0.3444|-0.242|-0.3442|-0.6268|-0.2353|-0.3427|-1.2129|-1.4128|-1.5953|-1.4456|-1.5459|-1.9637|-2.34|-2.1752|-1.7359|-1.8102|-2.3406|-1.9928|-2.5051|0.195|0.5074|1.3602|1.9815|2.4591|2.4076|1.2147|1.1679|1.1707|1.0279|1.7008|2.1255|1.8996|2.0393|-0.4276|-0.3815|-0.4527|-0.7306|-0.3551|-1.1169|-1.4926|-1.8151|-1.5446|-1.4319|-0.727|-0.7637|-0.7438|-0.6951|-1.1951|-0.4584|-1.1294|-1.1796|-1.5196||-2.1453|-2.3943|0.2641|1.0289|0.9652|1.3086||1.2886|1.1886|1.4086|1.751|1.9486|1.9907|1.8292|2.4235||2.107|2.155|1.627|0.9652|1.147|1.997|2.0333|1.7286|1.7634|2.367|2.7505|3.0389|2.4074|2.3417|2.5694|1.8626|2.38|1.8202|||2.4043|2.6951|2.5431|2.0782|2.1481|2.5766|2.7142|1.5371|2.2868|2.4244|2.7829|3.3467|-1.8636|-1.733|-0.9664|-0.4422|-1.2047|-0.6847|-1.6147|-1.8098|-1.9716|-1.5508|-1.76|-1.5195|0.5578|0.6614|0.577|0.5981|0.5304|0.5505|0.4238|0.5731|0.5266|0.5381|0.8568|1.5049|1.2686|1.4538|1.7624|1.4353|-0.2044|-0.1131|-0.9224|-1.0944|-0.7805|-0.8037|-0.6581|-1.1934|-0.8924|-0.7858|-1.0661|-1.3937|-1.6768|-1.8369|-1.5251|-1.2731|-1.7411|-1.8056|-1.7596|-2.6109|0.7254|1.0175|1.4253|1.9021||||0.8711|1.1731||||1.0511|1.0249|1.1991|1.0751|0.7411|1.0228|0.5211|0.7677|0.4287|0.1672|0.4141|0.6509|0.7164|0.4382|0.4356|1.1909|1.5111|-0.053|-0.1023|-0.354|-0.3277|-0.5823|-0.5523|-0.7768|-0.7423|-1.1823|-0.7527|-0.6355|-0.4843|-0.7276|-1.1388|-1.2623|-1.4944|-1.1273|-1.062|-1.1645|-1.3108|-1.0223|-1.0507|-0.8508|-0.7813|-0.7129|-0.6129|-0.7508|-1.1209|-1.0236|-0.9361|-1.1309|-1.0746|-0.9523|-1.0879|-1.0809|-0.9856|-0.8465|-0.9496|-0.9179|-1.2579|-1.4116|-1.2979|-1.4879|-1.6261|-1.4638|-1.6642|-1.5632|-1.5696|-1.2955|-1.6507|-1.3782|-1.1997|-1.1153|-1.038|-0.8687|-0.9559|-1.3891|-1.798|-2.0606|-2.1551|-2.2125|-2.3043|-2.5211|-2.5373|-1.7116|-2.2189|-1.9795
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|1.8309|1.7859|2.2309|1.645|1.675|1.8|2.14|1.7795|2.2717|1.8485|1.9822|2.1315|1.6465|1.5715|2.0565|2.3562|2.3057|2.7647|2.2332|2.1382|2.0432|2.5582|2.1982|2.1732|2.3832|2.4182|1.8632|1.5932|1.9132|2.6732|2.8241|2.639|2.7228|2.1433|1.5983|1.8383|2.0333|1.7933|2.3533|2.4633|2.3399|2.1049|2.4549|2.5005|2.4905|3.0358|2.557|2.915|2.9417|-0.8964|-1.8164|-1.8864|0.0423|0.0223|0.2573|0.2873|0.1873|0.9423|0.9723|1.0173|0.7173|0.6823|0.6473|0.2373|0.2573|1.2973|1.5773|1.4773|1.3173|1.4823|1.5173|1.4273|1.5773|0.9823|0.5473|1.2023|1.2023|1.3423|1.2873|1.1823|1.3623|1.3923|1.7273|1.6623|1.6673|1.5573|1.4273|1.6664|1.6983|1.5253|1.6903|1.5748|1.4198|1.4776|||1.8157|2.1471|-0.7934|-1.0009|-1.5209|-1.2459|-1.0484|-1.2884|-1.1209|-1.4934|-1.1359|-0.6434|-0.7659|-0.8159|-0.9534|-1.3209|-1.2534|-0.8909|-1.8759|-2.2571|-1.7832|-1.4757|-1.9783|0.6248|1.2523|1.2723|1.3523|1.593|1.728|1.8517|0.8007|1.0007|0.7457|0.6232|0.1582|0.6957|0.3482|1.0007|1.0932|-0.0163|-0.3088|-0.2313|-0.2788|-0.2863|-0.8513|-1.0563|-1.0713|-1.1059|-1.2532|-1.4944|-1.1256|-1.2131|-1.2679|0.4445|0.3745|0.4795|0.287|0.3245|0.587|0.712|0.717|0.3495|0.802|0.972|0.782||0.8722|1.0026|0.8076|||0.8626|0.9735|0.9166|1.1929|1.1396|1.0504|1.0082|1.1286|0.8298|0.8898|0.7398|0.8498|0.3473|0.4823|0.3948|0.7148|0.8873|0.8973|1.0673|1.0848|1.2277|0.7827|0.8902|0.6352|0.9577|0.7002|0.4152|0.9877|0.9377|1.2152|1.3574|0.8874|0.8399|0.4199|1.3124|1.2088|1.2329|1.1054|0.8454|0.8904|0.9504|0.8079|1.0079|0.4479|0.5304|0.1404|0.4829|0.2729|0.0179|0.1879|0.3879|0.8054|0.7929|0.7679|0.9104|0.8487|1.1136|0.9116|0.8491|0.8441|0.9471|0.8725|0.94|1.0419|-0.5124|-0.4974|-0.3049|-0.1424|-0.2774|-0.8224|-0.8449|-0.7269|-0.4319|-0.7269|-0.7994|-0.7419|-0.8644|-0.9169|-0.9544|-0.8569|-0.9994|-1.1416|0.4264|0.4789|0.4864
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-3.117|-2.117|-3.817|-5.367|-5.017|-4.017|-4.417|-3.817|-2.617|-6.317|-8.267|-7.317|-7.217|-6.867|-7.167|-10.767|-9.695|-9.345|-10.345|-10.445|-10.945|-10.295|-7.795|-11.395|-16.0944|-18.216|0.5852|1.6353|6.5352|7.9852|10.6558|10.9898|8.8665|7.9461|7.479|8.5877|8.2614|13.3515|-1.845|-5.195|-4.245|-4.245|-3.295|-4.445|-2.795|-3.795|-5.095|-5.9892|-4.9392|-5.7392|-4.0879|-5.8878|-6.7878|-6.6671|0.1215|6.5215|-0.0906|-0.8906|-4.1406|-4.2717|-6.0406|-5.9477|-4.2977|-6.0729|-5.7229|-5.1016|-3.1516|-3.1516|-3.1516|-2.8016|-3.6016|-2.4516|-2.1516|-5.4016|-8.4516|-5.8372|-5.8372|-8.1872|-7.3414|-7.6652|3.2818|5.7318|1.6245|1.0245|2.6245|5.3245|3.6745|3.7245|6.0745|5.2745|7.2745|4.4272|6.7772|0.4772|||5.7272|5.7272|7.2303|-1.2171|-2.1671|-5.9671|-6.6171|-10.3671|-7.2857|-9.0619|-7.7049|-6.4388|-8.0819|-7.5688|-7.9043|-7.8077|-5.3077|-3.2077|-7.5577|-7.0438|-5.9438|-5.9938|-8.3438|-6.1287|-2.7787|-3.0287|-3.3288|-3.5788|-3.5788|-2.1287|-6.8288|-7.7848|-6.2661|-6.1661|-6.9661|-8.1401|-9.1723|-6.6897|-8.1897|-5.6397|-4.9897|-3.8397|-8.1897|-8.5163|-8.6681|-4.8575|-5.6575|-6.9075|-7.5575|3.3346|4.8846|2.6346|3.9346|5.0846|7.1346|7.4991|3.3991|6.5491|4.5491|6.6491|4.7991|7.0367|4.5944|5.0616|5.0616||4.9616|5.2629|7.0921|||5.5801|6.2001|-1.4919|-1.7419|-1.9919|-3.7919|-5.8919|-4.8919|-1.3419|-3.2919|-6.2419|-5.1419|-5.7419|-6.9743|-6.2477|-7.3513|2.3177|6.0177|5.7057|5.7397|4.7428|6.7428|-1.9113|-3.2613|-1.2613|-1.8113|-1.4613|-0.7113|-2.0613|-1.3613|-1.3613|-3.8113|-7.1113|-9.3613|-9.1452|-9.3391|-9.3101|-10.7223|-10.5581|-10.3361|-11.2303|-9.5735|-7.7735|-8.8735|-7.1235|-14.4235|7.6978|7.8821|5.6821|6.1821|6.8321|7.9321|5.5411|2.8411|2.0411|1.9411|6.7411|9.8734|6.1344|5.9993|7.1686|7.2763|4.5755|1.6755|2.5255|6.4255|4.4755|1.7255|4.8255|4.7755|4.5255|3.9755|6.8754|-1.6556|-2.4556|-2.6556|-4.2056|-4.9556|-7.0056|-7.7056|-8.5562|-7.9069|-5.6521|-7.3043|-6.702
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-17.5559|-19.5559|-27.5559|-28.5065|1.3927|14.8927|17.8927|26.3927|24.3927|22.8927|16.8927|23.8927|31.3927|37.9086|19.5183|24.5183|17.81|14.81|14.81|18.31|19.1166|20.53|14.53|15.53|18.03|19.03|18.53|13.53|20.13|14.5334|14.8149|19.7499|23.695|20.395|21.695|20.0013|18.5013|25.8014|-3.7152|-4.5152|-8.9152|-8.9152|-12.6152|-8.4152|-8.0152|-0.5152|-3.4152|-3.3152|-19.1152|-20.9152|-22.578|-21.4605|-27.4605|0.924|0.724|9.224|6.724|16.724|21.424|22.9825|16.7074|20.4074|28.386|22.1067|25.3185|22.5984|16.2861|16.2861|16.2861|30.1861|23.5083|35.3084|-2.9992|-7.1992|-14.5286|-20.6992|-20.6992|-24.4992|-26.9992|-27.088|-23.4247|-25.6247|-29.8274|-30.2916|1.6933|19.2933|21.5703|21.606|29.4733|21.7554|22.9554|19.7554|18.1554|25.0393|||27.7677|27.7677|25.9641|-2.7015|-9.4015|-5.9015|-17.5015|-26.9015|-21.6015|-25.7015|-23.0239|-18.1616|-15.1616|-21.0616|-20.7616|-25.1945|-22.3946|-20.5273|-22.3303|-24.4892|-22.1769|-18.165|-22.065|9.5704|17.2704|22.1893|18.1048|18.5406|17.6406|19.6406|24.3785|18.065|24.3222|19.6746|16.6274|19.1067|21.0067|22.9074|22.9138|27.1269|21.0873|31.7637|-17.102|-7.702|-13.9019|-10.0019|-8.5019|-5.4019|-8.9019|-5.302|-3.702|-8.602|-12.102|-10.702|-4.602|-6.0019|-10.0019|-14.702|2.8739|2.7738|4.9738|3.3739|2.6738|2.6738|2.6738||9.9738|10.482|10.0134|||11.4371|11.7579|12.2865|13.3684|15.0278|10.2278|10.5278|8.5278|3.6278|4.0278|3.9278|3.2278|8.5278|10.1278|12.3278|7.5278|13.3278|13.2131|16.2368|16.3297|16.9664|-1.6351|-5.7351|-13.9351|-13.1834|-16.7927|-17.0141|-13.8754|-14.5754|-13.0032|-12.1032|-14.9032|-16.5032|-18.0032|-21.8924|-20.5082|-17.2703|-23.9604|-5.9604|-3.9604|-3.3604|-6.8604|-4.0604|-5.6604|-5.5604|-6.1604|-12.6604|-14.0604|-16.2604|-16.7893|-20.2103|-15.9337|-16.3152|-11.417|-15.7744|-15.216|-15.1067|-12.179|-12.979|-16.479|-14.8824|-15.4415|-18.1415|-18.7416|-19.2416|-18.0795|-16.5357|-18.5137|6.3629|8.0629|8.4629|8.5629|15.8629|15.5629|14.9755|17.0116|16.8323|11.4324|13.1324|9.9324|9.0324|7.0324|16.5324|9.0324|2.2324
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|0.2275|0.2575|0.3275|0.2935|0.3115|0.2695|0.2475|0.1915|0.3775|0.3397|0.3387|-0.0609|-0.0769|-0.1229|-0.2169|-0.2409|-0.3189|-0.2702|-0.3082|-0.3208|-0.2911|-0.3336|-0.2819|-0.313|-0.267|-0.261|-0.319|-0.363|-0.315|-0.325|-0.273|-0.313|-0.4167|-0.2947|-0.3907|-0.388|-0.3814|-0.3998|-0.3964|-0.3284||-0.3498|-0.3813|-0.4073|-0.3633|-0.3753|-0.3753|-0.3753|-0.4393|-0.4593|-0.5425|-0.5605|-0.4833|-0.6158|-0.5428|-0.542|-0.6065|-0.611|-0.8022|-0.6514|0.3218|0.3538|0.4877|0.388|0.3652|0.3532||0.3392|0.3752|0.5212|-0.165|-0.123|-0.125|-0.235|-0.287||-0.361|-0.371|-0.345|-0.365|-0.457|-0.4289|-0.3349|-0.2429|-0.2049|-0.0449|-0.1369|-0.1189|-0.1769|-0.2769|-0.3109|-0.1949|-0.0549|-0.2189|||-0.1669|-0.1649|-0.2689|-0.3489|-0.4384|-0.4502|-0.4191|-0.3551|-0.3391|-0.2771|-0.3651|-0.3984|-0.4285|-0.4439|-0.4379|-0.4657|-0.4052|-0.3232|-0.4572|-0.372|-0.322|-0.304|-0.374|-0.166|-0.104|-0.108|-0.256|-0.246|-0.256|-0.19|-0.426|-0.5206|-0.5984|-0.4988|-0.5468|-0.4148|-0.3568|-0.2108|-0.3568|-0.2848|-0.4308|-0.3715|-0.4918|-0.3906|-0.3385|-0.2745|-0.3145|-0.4385|-0.3885|-0.3405|-0.3445|-0.4445|-0.4906|-0.5175|0.1293|0.3413|0.1713|0.3573|0.3613|0.4333|0.3333|0.4533||0.4295|0.3607|||0.4266|0.3735||||0.4667|-0.0587|-0.1687|-0.1627|-0.1047|-0.1747|-0.1707|-0.1587|-0.2067|-0.3187|-0.4016|0.0604|0.1584|0.1424|0.0704|0.0864|0.2684|0.2544|0.3804|-0.0759|-0.1119|-0.2379|-0.2999|-0.3419|-0.2899|-0.3119|-0.2719|-0.3179|-0.3319|-0.3259|-0.3699|-0.4587|-0.3918|-0.4338|-0.4158|-0.457|-0.4973|0.0248|0.0528|0.1168|0.1128|0.1888|0.2728|0.3008|0.4228|0.5988|-0.0986|-0.1846|-0.1266|-0.1146|-0.0566|-0.1586|-0.3486|-0.4466|-0.465|-0.4914|-0.4657|-0.485|-0.5607|-0.5291|-0.4654|-0.5609|-0.5382|-0.644|-0.5114|-0.4414|-0.4894|-0.2674|-0.0774|-0.0374|-0.2154|-0.1774|-0.1834|-0.3774|-0.3674|-0.4374|-0.5065|-0.4861|-0.58|-0.5238|0.007|0.129|0.165|0.201
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|1.2898|1.2698|1.1898|1.0898|1.0098|2.2498|2.1898|1.9298|1.6098|1.9698|1.9698|2.4498|0.8698|2.2698|2.1498|3.1098|3.4898|4.0498|4.7898|5.7098|5.5298|-0.7935|-0.7935|-1.1935|-2.3135|-3.2335|-3.4335|-4.3935|-4.6028|-4.6097|-3.9119|-5.0344|-4.7726|0.4986|2.5386|3.3786|3.4386|3.1917|2.6717|3.1117||3.0917|3.1117|3.5317|3.2317|3.9675|3.1609|2.9609|3.0209|1.4809|0.6809|1.1209|1.4809|1.7009|0.3009|2.5009|1.9209|2.3609|3.0009|3.5209|3.6679|2.7879|2.8879|1.8479|2.3079|3.0079||2.8879|2.7879|4.3879|3.638|3.498|4.1202|4.1802|4.1313||-0.2997|-0.6997|-4.5997|1.0175|1.3975|2.2975|3.2375|3.4939|3.6676|4.7174|4.1282|3.6113|4.3292|3.8282|3.5682|-0.2512|-0.6312|-2.5112|||-2.7512|-1.6511|-2.5712|-2.9312|-2.6512|-2.1512|-2.2512|-2.8912|-2.9912|-4.1512|-4.3379|-3.1073|-3.4473|-3.4473|-4.0492|-3.924|-3.264|-3.144|-4.144|-4.6989|-3.722|-3.962|-4.5944|1.2812|2.5012|2.7212|3.9212|4.4191|3.8482|4.6282|4.6202|5.0069|5.3143|4.3225|4.1428|5.0087|0.5556|1.8556|1.2756|1.9356|0.7756|1.5356|0.7556|0.7756|0.7356|1.0356|2.1156|1.6756|1.7556|1.2956|1.6756|0.2556|0.6356|0.4956|1.6556|2.1756|1.9356|1.6756|1.4356|2.3556|2.1595|2.6383||1.2983|1.9183|||1.9383|2.3403||||2.0419|2.0019|1.7819|1.1619|0.8419|1.3819|1.7219|1.9377|1.9263|1.7748|1.8642|1.9614|-0.0847|-0.1447|-0.8847|-1.1447|-0.9447|-0.8047|-0.7847|-0.8647|-0.8847|-0.6447|-1.7847|-1.8047|-2.1047|-2.3252|-2.4484|-2.1284|-2.4702|-2.2902|-2.5046|-2.6514|-3.0914|-3.0338|-2.7609|-2.9343|-2.6454|-2.8054|-3.376|-3.1634|-3.3571|0.0682|0.0282|1.7082|1.0682|0.9882|0.9482|1.5882|1.6482|1.8282|1.2682|1.5482|1.8082|3.3882|3.0898|2.2898|1.3298|0.9698|0.7298|0.8498|0.7698|0.7098|0.8698|0.8298|1.9698|3.4698|2.0098|2.5298|3.19|2.71|2.27|2.87|-0.333|-0.093|-0.293|-0.053|-1.673|-2.433|-3.133|-2.813|-3.2233|0.6903|0.7903|0.9503
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|0.0295|0.0315|0.0345|0.031|0.0245|0.0255|0.0495|0.053|0.0735|-0.0069|-0.0539|-0.0349|-0.0414|-0.0494|-0.0644|-0.0609|-0.0679|-0.0504|-0.0605|-0.0647|-0.0597|-0.0437|-0.0367|-0.0402|-0.0297|-0.0377|-0.0372|-0.0542|-0.0521|-0.0516|-0.0416|-0.0461|-0.0481|-0.0531|-0.0591|-0.0491|-0.0566|-0.0651|-0.0695|-0.075|-0.0742|-0.0773|-0.0662|-0.0632|-0.0512|-0.0457|-0.0702|-0.062|-0.0737|-0.0627|-0.0653|-0.0588|-0.0608|-0.0413|-0.0408|-0.0253|-0.0203|-0.0133|-0.0243|-0.0053|-0.0263|-0.0423|-0.0463|-0.0623|-0.0598|-0.0708|-0.0623|-0.0783|-0.0818|-0.0613|-0.0858|-0.087|-0.0815|-0.1025|-0.1029||-0.0889|-0.1325|-0.106|-0.0804|-0.0801|-0.0891|-0.0721|-0.0731|-0.0851|-0.0731|-0.0751|-0.0331|-0.0461|-0.0601|-0.0271|-0.0171|-0.0061|-0.0521|||-0.0191|-0.0321|-0.0631|-0.0761|-0.1003|-0.0723|-0.0553|-0.0603|-0.0693|-0.0803|-0.0853|-0.0857|-0.0991|-0.0916|-0.1059|-0.0849|-0.0929|-0.0879|-0.1089|-0.1003|-0.0993|-0.1043|-0.1281|-0.0931|-0.0941|-0.1101|-0.1159|-0.1213|0.0397|0.0027|0.0147|0.0157|0.0047|0.0087|0.0307|0.0307|0.0927|0.0987|0.1017|0.0947|0.1107|0.133|0.1017|0.1101|0.1071|0.0911|0.1061|0.1211|0.1387|-0.0695|-0.0775|-0.0985|-0.1009|0.0164|0.0534|0.0754|0.0224|0.0294|0.0354|0.0494|0.0294|0.0494|0.0824|0.0807|0.0781||0.0555|0.0684|0.0584|||0.0651|0.062|0.0635|0.0657|0.0547|0.0477|0.0507|0.0657|0.0884|-0.0129|-0.0324|-0.0354|-0.0259|-0.0149|-0.0139|-0.0219|-0.0089|-0.0039|-0.0129|-0.0089|-0.0229|-0.0404|-0.0619|-0.0614|-0.0599|-0.0634|-0.0744|-0.0731|-0.0636|-0.0626|-0.0716|-0.0661|-0.0686|-0.0886|-0.0736|-0.0761|-0.0896|-0.1108|-0.0733|0.0032|0.0027|0.0157|0.0162|0.0192|0.0207|0.0132|0.0242|0.0347|0.0427|0.0387|0.0347|0.0397|0.0607|0.0657|0.0857|0.0887|0.1047|0.1067|0.1656|0.0904|0.0914|0.1084|0.1206|0.0966|0.1016|0.0986|0.0561|0.0291|0.0271|0.0286|0.0666|0.0723|0.0863|-0.0004|-0.0364|-0.0389|-0.0329|-0.0329|-0.0139|-0.0644|-0.0644|-0.0654|-0.0504|-0.0474|-0.0459
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|1.0016|1.1568|1.2053|1.1801|1.1601|1.2501|1.5101|1.1629|1.4154|1.4082|1.3807|1.2142|0.9692|1.1242|1.5942|1.511|1.4553|1.7403|1.4648|1.7198|1.4248|1.7098|1.9783|1.8033|2.1133|1.6043|1.7593|1.3893|2.1293|2.1135|1.9885|1.7135|1.1085|1.0635|1.0135|1.1785|1.4335|1.5185|1.5685|1.5185|1.3735|1.5885|1.9122|2.0074|1.6082|1.8692|1.6213|1.5522|1.7247|1.4047|1.2422|0.9722|1.3147|1.4722|1.5097|1.3272|1.3847|1.8722|1.7851|1.8101|1.671|1.4935|1.5835|0.9235|1.381|1.251|1.681|1.2735|1.396|1.5585|1.4148|1.5123|1.2548|0.7573|0.4248|0.6823|0.6823|0.9698|0.8548|0.8148|0.3698|0.5623|0.8823|0.9023|0.9623|1.7323|1.4876|1.3042|1.3941|1.4711|1.3736|1.4094|1.4919|-0.3672|||-0.6522|-0.4272|-0.8122|-1.2122|-1.3672|-1.3672|-1.2122|-1.5322|-1.3872|-1.6472|-1.4822|-1.0172|-1.2472|-1.6272|-1.222|-1.327|-1.257|-1.037|-1.677|-2.1176|-1.6676|-1.4026|-2.0468|-1.355|-0.735|-0.81|-1.015|-1.345|-1.1264|-1.3114|-1.3214|-1.2714|-1.5164|-1.7464|-1.9271|-2.0006|-2.5207|0.5822|0.8373|0.5173|0.4222|0.9723|1.2223|1.3717|-0.1396|-0.3796|-0.1996|-0.1846|-0.5046|-0.4896|-0.4346|-1.0046|0.1003|0.0703|0.4153|0.4553|0.7653|0.3903|0.2653|0.6053|0.5353|0.6053|0.6903|0.7175|0.565||0.6912|0.833|0.67|||0.7244|0.7877|0.7877|0.7985|1.085|-0.0595|-0.2445|-0.2945|-0.6045|-0.5245|-0.5095|-0.4095|-0.9545|-0.9745|-0.8095|-0.5145|-0.4195|-0.8945|-0.7495|-0.8845|-1.0495|-1.0795|-1.2088|0.2003|0.6153|0.4403|0.1303|0.7853|0.6553|1.0753|1.0076|1.1306|1.1452|1.098|1.3109|0.7859|0.8759|0.7259|0.8154|-0.0573|-0.1823|-0.3473|-0.3873|-0.5173|-0.5623|-0.6823|-0.5523|-0.5823|-0.7273|-0.4986|-0.3936|-0.4786|-0.4436|-0.3236|-0.4136|-0.4036|-0.3436|-0.4986|-0.4336|-0.4786|-0.6386|-0.4636|-0.4336|-0.6186|-0.8536|-0.9034|0.3088|0.1338|0.1438|0.1538|0.0838|0.5238|0.6988|0.4738|0.3788|0.3788|0.4088|0.2788|0.2038|0.3488|0.0738|0.0938|0.5738|0.4288|0.4738
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|3.8335|4.4372|5.108|4.3561|5.1651|4.8029|4.8227|4.6727|6.0642|4.3639|3.9639|3.3639|2.7139|4.5639|4.9639|5.1049|3.5549|5.6276|-2.8167|-2.4167|-1.9667|-1.3167|-2.3167|-3.4167|-4.0667|-3.6667|-4.4167|-5.5213|-5.7403|-4.2281|-3.5281|-4.9281|-5.6923|1.4871|0.7371|0.8871|2.0871|0.4371|0.8371|1.9871||1.6371|2.0371|2.9871|3.0371|0.6871|0.6371|0.5871|1.7371|2.5871|3.1871|4.5871|6.3871|7.0552|4.4724|4.9514|3.3514|4.3014|4.8933|3.9244|1.6044|2.3044|2.5244|2.0444|3.0244|3.7244||4.4244|3.7744|4.3744|3.8744|4.9744|3.4244|1.5644|1.2244||3.0744|2.1444|3.3244|4.4244|4.1904|1.7577|0.8377|1.7777|2.1377|2.7777|1.4577|2.4777|3.3577|3.7408|4.5042|4.2047|4.6186|-2.4902|||-2.1302|-2.3302|-3.6102|-3.7847|-4.6419|-4.0843|-3.9003|-3.6003|-3.6203|-4.4403|-4.347|-4.0548|-4.0148|-4.2453|-4.5559|-4.301|-3.9187|-3.4387|-4.8787|-4.8875|-4.0585|-3.5185|-4.2785|-4.1583|-3.531|-3.991|-4.0831|-3.2631|-3.8431|-2.4631|-3.8631|-3.9128|-3.8728|-4.8931|0.0341|1.0341|1.7441|2.4441|2.2941|3.3441|-0.2161|-0.0661|-0.1161|-0.9661|-1.5161|-0.9161|-0.8661|-0.7661|-0.8161|-0.5161|-0.5661|-2.4961|-3.1961|-3.7745|0.5475|0.7875|0.3675|0.7875|2.7375|3.2805|3.3673|3.7358||-0.3801|-1.5401|||-1.5601|-1.8401||||-2.6001|-3.0001|-3.2801|-3.3846|-4.054|-3.4755|-3.617|0.5511|1.4611|0.8111|1.1111|2.7611|3.3068|4.2537|2.9835|3.5083|3.4367|3.3967|4.0008|-0.1601|-1.0601|-1.5801|-3.3201|-3.1949|-2.8149|-3.6349|-3.5273|-3.4673|-4.3592|-3.9183|-3.6783|-4.6247|-4.9408|-5.2938|-4.4338|-4.0138|-3.0938|-3.4538|-4.5138|-3.2338|-4.4738|-4.2738|-6.8538|-0.1976|-2.4976|-1.7776|-2.1976|-3.6576|1.0058|0.8458|1.3258|1.9758|1.8258|3.4758|3.3258|3.9286|4.1533|-0.3294|-1.7894|-2.8694|-3.3793|-3.4941|-3.6684|-4.1857|-4.2096|-2.2376|-2.7876|-3.6776|-3.954|-4.3683|-4.0509|-3.6538|-3.4485|-3.5985|-3.7373|-4.1351|-3.5851|-3.1851|-4.3851|-4.6473|-4.3831|0.8522|0.6022|1.9022
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|3.3825|5.8825|5.3825|11.3825|6.8825|17.8825|17.675|11.9978|13.2478|15.2478|13.4978|16.4978|21.1974|21.1974|13.9474|11.6974|10.1974|24.4474|18.6359|-9.894|-9.644|-12.144|-16.894|-13.644|-10.144|-16.644|-22.0767|-21.5852|-18.7336|-23.1762|-18.8902|-20.0724|-24.253|-21.253|-17.415|-14.915|-16.415|-18.665|-23.165|-17.665|-16.165|-27.415|-26.3987|-21.6521|-17.6521|-13.1521|-18.6521|-15.6521|-14.9021|-14.4021|-12.6521|-8.4021|-19.4021|-22.9468|3.0836|12.5836|11.3336|16.8336|-3.1773|-1.9273|-6.4273|-3.4273|-3.4273|-9.9273|-17.4273|-18.4273|-22.9273|-27.8081|-26.8701|-27.5501|2.1121|11.6121|9.6121|3.1121|6.3621|10.3621|10.3621|0.8621|6.1121|12.3621|17.6121|17.6121|18.6121|24.7356|22.6785|35.0039|12.1468|14.3968|21.3853|17.2349|16.7349|14.5215|15.5215|6.3433|||11.8433|15.5933|17.4092|17.1185|13.3685|18.3685|21.3685|20.9691|17.4691|20.2191|25.7435|25.9094|-15.1567|-18.4067|-20.2574|-17.8693|-15.6326|-14.0279|-15.7779|-18.3643|-18.4745|-15.7245|-21.2849|8.678|15.928|11.928|13.678|17.928|12.928|17.8803|16.3803|18.7616|17.7616|13.0116|12.5116|11.2616|8.2616|10.0116|1.2616|5.2616|7.5116|3.0116|2.5116|4.5116|3.5116|10.5116|17.5116|23.0116|15.2616|16.2616|20.0116|11.0116|22.0116|2.0116|9.0116|13.2616|15.0116|16.2966|12.7966|17.7966|16.7966|11.7966|9.2966|12.0466|8.073||9.823|11.3589|12.1415|||6.1415|9.6415|16.1243|-4.6368|-6.3868|-6.7398|-7.9898|-13.4898|-14.4473|-12.4473|-16.2748|-23.0831|-22.759|4.6555|4.9055|4.1555|5.9055|12.4055|17.4055|18.3395|15.155|18.3944|-0.3365|-2.0865|-12.3365|-3.5865|-6.0865|-2.3365|-7.5865|-0.5865|-2.3365|-4.3365|-13.0865|-13.8365|-22.0865|4.5689|3.3189|7.5689|11.3189|8.5689|14.3189|15.3189|19.0689|22.9655|18.7394|23.766|26.5456|22.0717|14.8217|-15.7942|-15.5442|-17.7942|-10.9649|-15.4649|-8.9649|-8.4649|-13.7149|-8.4649|-3.9649|-4.9649|-7.2149|-12.9649|-11.9649|-14.7149|-14.9649|-16.8541|-14.6041|-13.1041|-10.1041|-13.8541|-17.3541|-14.1041|-10.8541|-7.8838|-8.8838|-10.8838|-11.3838|-9.8838|-15.0098|-16.7053|-18.0614|-16.5822|-13.4272|-9.6772|-9.1772
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||-0.6186|0.3512|0.5062|0.4812|0.6162|0.5477||0.4937|0.0777|0.2987|0.4712||0.8137|0.4284|||0.8428||||-0.8168||-0.4018||-0.4668|-0.4918|-0.6268|-0.5118||-0.7008|-0.7508|-0.6168|-0.4218|-0.6868|0.2965|0.0215|0.3265|||0.4065|0.4065|0.4517|0.2976|0.4926|-0.5473|||-0.437|0.0131|0.3231|0.2808|0.3958|0.3458||0.3403|0.4053|0.3901||0.4396|-0.0408|-0.3358|-0.3008|-0.3208|-0.4908|-0.4708|-0.1128|-0.4858|-0.4258|-0.0604|-0.2758|-0.2008|-0.4658|0.3596|0.364|0.439|0.4522|-0.0486|-0.5431|-0.7992|-0.505|0.1713||0.4313|0.4069|0.2819|0.4919||0.5466|0.2125|0.543|0.6033||||-0.1879|-0.5029|-0.5029|-0.6929|||0.0248|0.4648|||0.2498|0.5348|-0.2643|-0.3293|-0.4643|-0.1843|-0.2843|-0.0883|-0.2793|-0.5343|-0.3109|-0.5059|-0.5509|-0.528|-0.5255|-0.5587|-0.6387|-0.651|-0.8558||-0.7558|-0.6508|-0.7358||-0.8851|-0.8368|-0.7198|0.2098|0.5048|0.2748|0.0698|0.5848|0.6931||-0.4974|-0.2124|-0.1574||-0.2874|-0.5024|-0.4074|-0.6674|-0.3924||-0.4974|-0.6574||-0.2174|-0.1974|-0.3374|-0.3374|-0.8594|0.5781|0.4181|0.584|||0.4299|0.4799|0.425||0.42|0.295|0.45||0.505|0.505|0.4259|0.5259|0.4929|0.3419|0.4464|0.4297|0.5386|0.3136|0.3246||0.2306|0.5236|0.5818||0.1241|0.5491||0.0872|0.0252|0.2552|0.1552|0.3852|0.2852|0.6752|0.9453||0.7436||0.4694|0.3644|0.7064|-0.0274||-0.0724|-0.0774|-0.4624|-0.6174||-0.6274|-0.5107|-0.5307|-0.5457|-0.6607|-0.6015|-0.6215|-0.6065|-0.7439|-1.0337|0.0138||0.1938|0.4288|0.6188|0.5588|0.2438|0.0438|0.7938|0.2938|0.4754|0.4257|0.5178|0.5528|0.5052|0.2891|0.3916|0.3916|0.5616|0.5766|0.6407||0.3543|0.6743|-0.1321|-0.3171|-0.6771|-0.7011||-0.4121|
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-3.358|-3.5967|-3.454|-3.489|-3.864|-3.654|-3.044|-3.269|-3.529|-2.694|-3.674|-4.3438|-4.0638|-3.5588|-3.4188|-4.6488|-4.8926|-4.2153|-4.8553|-5.2893|-5.4836|-4.3999|-3.1849|-4.1149|-4.2949|-4.0649|-4.8499|-4.9399|-3.5399|-2.5999|-2.7249|-2.4599|-3.6299|-3.7399|-4.9299|-2.7049|-1.8149|-2.4049|-1.0699|-1.5799|-0.8999|-1.0599|-0.5099|-1.4349|-0.3449|-2.1799|-4.5949|-4.1549|-3.8699|-4.8299|-3.9249|-4.2249|-4.5599|-3.7949|-3.4149|-1.3449|-2.4849|-2.3299|-3.1049|-3.0149|-4.4899|-4.5999|-4.3499|-5.9177|-6.0541|0.5729|2.2229|2.2079|2.2179|3.0579|3.5629|3.7829|4.6793|2.1543|1.9793|3.3043|3.3043|3.2943|3.1843|3.5643|3.7793|3.9793|4.5143|5.1493|5.1693|6.8243|4.723|4.998|5.2289|5.8366|7.4996|4.5962|5.5327|-3.0326|||-1.8626|-0.7026|-3.5626|-3.2826|-3.1926|-2.4226|-2.4326|-2.6626|-2.4326|-3.8026|-3.9026|-3.4426|-4.2926|-4.4226|-4.8426|-5.5485|-3.903|-3.313|-4.503|-5.7727|-5.4327|-4.0427|-4.9953|-3.9799|-2.6949|-3.6999|-2.8099|-2.6649|-2.8399|-2.3849|-3.2599|-3.3899|-4.6599|-4.2199|-4.7099|-5.1899|-1.0249|-0.8799|-1.6249|-2.4849|-4.2899|-3.9499|-2.1849|-2.8799|-3.7899|-4.5854|-3.8154|-3.553|-3.688|-2.728|-2.138|-3.998|-4.6389|-4.1626|0.7354|1.7604|1.3104|0.6754|4.0354|2.6144|3.0792|2.7292|2.0775|1.9775|2.0525||2.6525|2.308|2.683|||2.658|2.533|2.808|3.008|2.333|2.033|3.633|3.5912|3.1412|3.2162|1.4562|2.4412|2.7662|2.1662|1.0912|1.5812|2.7162|3.1412|3.9412|4.7912|4.0912|3.6162|1.5562|0.7012|2.7912|2.3662|0.8012|2.4412|1.9412|3.2412|2.1412|1.6112|1.7812|0.2762|0.5312|2.4162|2.2162|3.1912|3.6652|4.3891|3.974|4.1389|4.2238|4.0049|2.7649|2.8949|3.2349|3.2449|2.3849|1.9949|3.3999|3.4099|4.0799|3.3143|3.9331|1.4481|1.5581|1.3481|0.9481|1.4581|1.0681|1.4781|1.0381|1.9181|1.5881|2.5281|2.5581|2.8081|2.8981|2.8781|1.9281|3.2081|2.7781|3.1681|3.9502|3.1146|3.2162|-0.2806|-1.0606|-0.6806|-1.5606|-0.6806|-1.6606|-1.8206|-0.9706
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|60.0094|60.3771|66.2857|63.0785|60.9182|54.2682|63.3675|58.1527|62.0586|69.8969|52.7969|40.0469|50.9469|64.6969|71.7632|57.5348|75.0848|79.8692|-8.5947|-6.8948|-12.3447|-61.2948|-58.6052|-62.1003|-77.8503|-70.5744|14.3253|35.3253|48.3753|68.317|65.3244|76.0994|-22.7475|-33.1475|-38.5975|-52.7725|-58.3712|-57.7712|-44.0712|-48.5712|-52.7462|-65.6319|-57.5771|-69.4151|-72.3707|3.0424|19.9424|3.9924|9.3424|10.3924|10.6924|4.2424|0.8424|8.2424|15.4424|54.0424|76.4582|-13.7724|-3.4224|-9.1224|-20.9724|-25.8724|-22.2224|-33.3724|-57.9724|-71.0221|-49.2897|-49.2897|-64.7385|-66.7428|-73.3753|-60.256|-31.406|-47.106|-50.056|-58.556|-61.7872|-73.5081|-63.8796|-61.9797|-65.2796|-41.8296|-65.8296|-81.1551|-77.4918|-83.3304|-75.0804|-53.1804|-57.6304|-56.8804|-64.8804|-50.3804|-43.4304|-51.1804|||-11.6804|-11.6804|-57.6304|-65.5804|-92.5838|-73.732|13.4166|11.5665|19.1165|29.5665|53.9166|75.2165|-1.3267|-0.0767|-4.0767|-7.1267|-29.8767|-6.5767|-20.2768|-40.2268|-59.3267|-25.4267|-48.1267|-42.6767|-37.1767|-39.6767|-46.5767|-38.6267|-45.9768|-27.9768|-22.8267|-39.9768|-67.6267|-72.1575|-65.1139|-83.3877|-73.0002|-79.9786|-63.7286|-70.4287|-85.3286|-77.5429|5.8076|4.6575|23.3076|25.0576|35.6575|39.5076|34.9075|43.6075|18.8575|57.1575|53.8076|58.7075|59.5362|55.8173|48.8673|64.4673|52.2673|69.1748|51.147|54.4967|13.6224|13.6224|42.9305||37.1561|50.0346|33.0353|||39.3853|46.9614|-9.1393|-16.9893|-19.4643|-30.7643|-39.4893|-13.7143|-11.7894|-23.0394|-21.3893|-6.4894|-24.1644|-32.2393|-47.8643|-53.2643|-50.8393|-58.7894|-48.2923|-42.4673|-50.5673|-63.7173|-71.8109|-68.2149|-56.1357|-71.3607|17.7225|42.5725|36.4395|46.7895|-1.9006|-6.9506|-2.0506|-9.6506|-16.1506|-8.9006|-1.9006|-2.2506|-1.1006|-17.0756|-9.4006|-11.3506|-16.9006|-2.7006|-29.2256|-30.3256|-50.6006|-47.6256|-63.2756|-52.2256|-65.3727|-52.7213|-51.4848|8.4509|19.9009|30.0009|28.2009|42.6009|47.6009|47.4009|42.1009|54.0009|63.9954|56.556|60.5928|64.4531|44.3424|58.9423|33.4923|18.4423|26.0424|30.2423|42.6923|43.3424|39.5424|26.9423|19.9423|26.4423|19.7923|13.1423|33.9923|41.4923|48.6923|45.4923|57.2804
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-0.1737|-0.1337|-0.1637|-0.2037|-0.2637|-0.1237|-0.2437|-0.2737|-0.2037|-0.2937|-0.4237|-0.3337|-0.3737|-0.1837|-0.3337|-0.4037|-0.3937|-0.3737|-0.4437|-0.5237|-0.6237|-0.6346|-0.5884|-0.6926|-0.5726|-0.5826|-0.5326|-0.5026|-0.4726|-0.4226||-0.5126|-0.6126|-0.6726|-0.8344|-0.6177|-0.7177|-0.6977|-0.7078|-0.5933||-0.3433|-0.4633|-0.4433|-0.4133|-0.6033|-0.6233|-0.8636|-0.7063|-0.7163|-0.6963|-0.6963|-0.8363|-0.5863|-0.5363|-0.5063|-0.6363|-0.6063|-0.5763||-0.6163|-0.4463|-0.4763|-0.8763|-1.054|-0.7827|-0.5927|-0.9227|-0.923|-0.8046|-0.4246|-0.4046|-0.2646|-0.3546|-0.3046|-0.3646|-0.6446|-0.7146|-0.7646|-0.8546|-0.6846|-1.0846|-0.9901|-1.2375|-0.7775|-0.8075|-1.0975|-1.0375|-1.0575|-1.2775|-1.4164|-1.5985|-1.5058|-1.4958|-1.5558||-1.8958|-1.9649|-1.6949|-2.1849|-3.7268|-0.9769|-1.0626|-1.1526|-1.2315|-1.3808|-0.9008|-0.8608|-0.8008|-1.0308|-1.1608|-1.3749|-0.9349|-0.8849|-0.8949|-1.3949|-1.2044|-1.2537|-1.0737|-0.8937|-1.1837|-1.2836|-0.2846|-0.5346|-0.6646|-0.2146|-0.1146|-0.0846|-0.2646||-0.4746|-0.5646|-0.7346|-0.6246|-0.8946|-1.0352|-1.3468|0.408|0.278|0.678|0.598|0.568|0.388|0.718|0.558|0.658|0.778|0.518|0.598||0.628|0.7559|0.8204|0.6927|0.8274|0.7799|0.6866|0.7066|0.7871|0.6071|0.2471||0.4171|0.5071|0.7471|0.5871||0.4971|0.6171|0.5971|0.7671|0.7571|0.6871|0.6371|0.5071|0.4971|0.6371|0.6971|0.7271|0.4871|0.7871|0.6771|1.0371|0.8171|0.8671|1.0671||1.1438|-0.0015|-0.2915|-0.7215|-0.9015|-0.9215|-0.9115|-1.1651|-1.0467|-1.2326|-1.1834|-1.1024|-1.2594|-1.2794|-1.5229|-1.2635|-1.3384|-1.1715|-1.0615|-1.5715|-1.3846|-0.3346|-0.1546|-0.7546|-0.8446|-0.8384|-0.8674|-0.9407|-1.0133|-1.0956|-0.7423|-0.7523|-0.9123|-1.0934|-0.7234|-0.8035|-0.9335|-1.0709|-0.7734|-0.7834|-0.8632|-0.8836|-0.8992|-0.9392|-1.0335|-1.1067|-0.8866|-0.9466|-1.2696|-0.9216|-0.9716|-0.9616|-0.9016|-0.8816|-0.7916|-1.3116|-1.4091|-1.4612|0.5265|0.5065|0.3965|1.0065||1.1965|0.9401
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|62.4531|63.4201|77.689|67.2933|69.5381|68.5381|80.1053|87.6053|72.6053|54.1053|47.1053|55.6053|40.1053|45.1053|55.1053|63.4589|35.4589|27.9589|24.4589|23.9589|29.9589|38.9589|54.4589|56.9589|51.4589|50.4589|44.9589|9.9589|18.4589|36.9589|32.9589|22.9589|31.4589|21.4589|10.9589|9.4589|19.4589|15.9589|9.9589|28.4589|23.4589|34.9589|39.4589|52.9589|73.4589|63.4589|62.9589|78.9589|91.121|-59.9122|10.8379|19.3379|16.3379|45.8379|43.3379|41.8379|33.3379|38.3379|52.8379||45.3379|40.3379|33.8379|23.3379|40.8379|40.3379|51.8379|56.4495|36.4495|50.9495|60.9994|60.916|65.1567|65.1463||63.3989|59.8989|52.3989|63.0266|59.6129|40.0482|45.5482|57.0482|69.4424|52.2971|63.3579|51.981|59.1734|68.4815|-5.3888|-12.3888|-19.9888|-7.1888|-25.9888|||-28.3888|-30.7888|-38.1888|-51.1888|-49.3888|-44.5888|-31.9888|-50.5888|-39.1888|-40.5888|-31.1888|-26.5888|-30.9888|-41.1888|-37.5888|-38.7888|-42.7888|-35.5888|-51.9888|-47.3843|-46.7844|-43.1843|-54.5843|-52.7695|-42.9695|-39.9695|-36.9695|-58.3695|-48.9695|-28.1695|-32.1695|-13.5695|-24.7695|-26.7695|-26.5695|-29.9695|-37.1695|-32.5695|-33.1695|-35.1695|-44.5695|-61.3105|0.4624|13.9624|17.4624|23.4624|29.9624|24.4624|16.9624|24.4624|24.9624|17.4624|15.4624|26.4624|44.9624|44.7749|28.2749|31.2749|35.7749|43.4166|40.3518|41.2861|38.2861|48.9012|38.4458||44.0509|46.1399|41.6806|||40.2806|36.6806|35.0806|39.6806|50.3806|53.7673|36.2901|35.8901|32.0902|36.4902|37.4902|37.2901|38.0902|47.8901|39.8901|25.4902|17.0902|23.6902|53.8901|63.6557|52.873|-4.9976|-28.1976|-37.3976|-35.7976|-39.3976|-43.1976|-54.1973|-51.3971|-50.2634|-47.6482|-52.1627|-51.5627|-51.3627|5.2152|19.8152|17.2152|19.2152|20.2152|30.2152|39.4152|45.2152|51.2152|61.7724|72.0693|37.7212|30.9212|32.9212|24.7212|31.1212|31.3212|43.4013|45.5681|30.4423|43.0692|37.5547|39.7164|38.7071|43.4856|43.1618|46.9242|50.6603|39.1911|39.9911|22.391|20.791|29.9911|33.5911|29.9911|36.9911|16.9911|14.791|25.791|22.391|28.9911|26.9911|29.1911|34.391|27.9911|35.1911|26.9911|18.1911|35.791|22.791|25.9911
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-0.4688|-0.7688|-0.5088|-0.7488|-1.3288|-1.1888|-1.2688|-1.4088|-1.2488|-1.1688|-0.9888|-1.7488|-1.7409|-1.5321|-1.2534|-1.3883|-1.1483|-1.3252|-1.4252|-1.0452|-1.1652|-1.3424|-1.2031|-1.0431|-1.3846|-1.3237|-1.2037|-1.1837|-0.8437|-0.7437|-0.4637|-0.8437|-0.6837|-0.4237|-0.8637|-0.7637|-0.8637|-1.0637|-1.1237|-1.4437|-1.3237|-1.4837|0.0123|0.5123|0.7923|1.1923|1.0323|1.1923|1.3123|1.6323|2.1081|1.399|1.6355|1.9384|1.8502|1.4502|1.7302|1.4502|2.0102|1.8502|1.4502|1.7102|1.6302|1.5302|1.1302|1.8902|1.6268|1.4483|1.4883|1.8883|-0.1063|-0.1863|-0.0463|-0.2663|-0.1463||-0.0263|-0.5263|-0.2663|-0.7463|-0.4263|-0.5663|-1.0463|-1.2663|-2.0063|-2.2903|-1.793|-1.553|-1.273|-1.413|-0.953|-1.093|-1.313|-0.893|||-0.353|-1.113|-1.493|-1.553|-2.133|-1.853|-2.153|-2.833|-3.2922|-1.8701|-1.7701|-1.9501|-2.4301|-2.959|-3.1922|0.0861|2.2261|2.2061|2.1461|1.9261|1.6061|1.7061|1.3661|2.3661|2.4661|2.1706|2.1306|1.8306|1.7906|1.0506|1.1906|1.9706|-0.3337|-1.3937|-1.4563|-1.5307|-0.4707|-0.2907|-0.3907|-0.8307|-1.2707|-0.8907|-0.9307|-1.3507|-0.9707|-1.0907|-0.7707|-0.7907|-0.8107|-0.7507|-0.6907|-1.5707|-1.7307|0.7124|0.9724|0.6724|0.5924|0.9324|0.6724|0.9124|1.0124|1.4816|1.0218|1.0418|1.4009|||-0.485|-0.405||||-0.765|-0.765|-0.625|-0.725|-0.905|-0.805|-0.845|-0.885|-1.125|-1.2278|-1.342|-1.2163|-1.1363|-0.9763|-1.0163|-0.9563|-1.3363|-1.2399|-1.1599|-1.2599|-1.3199|-1.2399|-1.5999|-1.1399|-1.5599|-1.2201|-1.1801|-1.7601|0.5204|0.9804|0.6804|0.7204|0.7604|0.8804|1.0804|1.1786|0.8186|0.7386|0.9586|0.9986|0.7586|0.7586|0.9786|1.2586|0.8829|0.9677|1.1152|0.9552|0.9552|0.8952|0.6152|0.9952|0.8952|1.1152|1.3192|1.3802|1.5413|1.5103|1.447|1.7234|1.0234|0.9234|0.9234|0.9034|1.4434|1.2798|0.8198|0.5398|0.8598|0.8998|0.7398|0.5398|0.3798|0.3598|0.4398|0.3998|0.5398|0.4598|0.4198|0.6998|0.6398|1.0798|0.8398|1.0998
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-6.2668|-7.2668|-4.2668|-9.2668|-18.7668|-17.2668|-19.2668|-16.2668|-20.7668|-32.7668|-38.2668|-38.4353|-42.9004|-41.806|-42.7566|-41.924|-47.3045|7.4765|22.9765|20.9765|26.9765|33.4765|27.9765|26.4765|22.9765|28.4765|21.9765|5.4765|18.4765|28.9765|30.4765|31.4765|40.9765|40.9183|49.6592|44.9404|38.4404|47.9837|10.9837|15.9837|18.4837|20.4837|22.4837|25.9837|30.4837|34.9586|26.9586|26.9586|22.4586|25.4586|31.4586|37.3615|32.3615|36.3615|37.8615|39.1517|39.4897|38.4897|43.8255||33.3255|31.8255|28.3255|25.8255|29.3255|31.8255|38.7783|32.7133|29.7133|37.2133|27.2133|21.7133|14.7133|10.2133||27.7133|23.2133|22.7133|27.2133|24.7133|22.2133|23.7133|36.2133|31.0148|33.0997|41.9997|-10.0991|-13.0991|-15.0991|-20.5991|-22.0991|-22.5991|-16.0991|-18.0991|||-17.5991|-17.0991|-27.0991|-34.5991|-37.1563|-32.1563|-28.1563|-30.1563|-30.5348|-39.3996|6.1923|15.1923|18.1923|19.6923|4.1923|7.1923|8.6923|15.6923|7.6923|9.1923|14.1923|12.1923|13.1923|28.6923|31.1923|36.4359|-3.9469|-7.9469|-12.9469|-10.4469|-17.9469|-12.4469|-14.9469|-13.4469|-4.4469|-23.4469|-31.4469|-24.9469|-26.9469|-29.4469|-30.9469|-25.4469|-29.4469|-24.9469|-26.9469|-32.8299|0.7581|6.2581|8.7581|13.2581|20.2581|18.2581|19.2581|22.7581|31.2581|-1.5368|-12.0368|-18.5368|-20.0368|-22.0368|-28.0368|-43.2908|-33.609|-13.109|-15.609||-14.609|-15.109|-11.609|||-12.609|-13.109|-12.109|-16.609|-13.609|-20.109|-22.609|-24.609|-26.609|-29.609|-32.109|-36.9545|-39.0148|-31.0148|-32.4053|-35.8115|-33.224|-37.224|-31.1994|-33.6994|-37.7216|-39.8573|-42.9248|-34.5287|-25.5287|-30.0287|-31.0287|-38.2422|-28.2422|-34.2136|-34.679|-34.679|-31.179|-29.179|-27.179|-32.2822|-38.3414|-33.6571|-30.3069|-26.3069|-29.3069|-29.8069|-26.8069|-30.3069|-29.3069|-27.8069|-32.3069|-31.3069|-35.0355|4.0353|3.0353|4.5353|7.5353|4.0353|10.0353|11.0353|12.5353|15.0353|17.5353|29.5353|35.2615|39.0127|33.5697|33.292|29.292|37.292|32.292|-6.6589|-9.1589|-22.6589|-26.1589|-33.6766|-32.0295|-30.6717|-29.7741|-34.6101|-34.9834|-33.7594|-36.1165|-37.6165|-43.7128|-40.292|-41.5466|-37.0796|-31.9014
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|30.3862|21.3862|20.3862|18.3862|19.3862|21.8862|27.8862|34.0046|30.5046|31.1162|29.3235|30.411|18.911|18.411|26.911|17.911|16.911|29.911|31.5401|28.8501|29.0135|29.5135|33.5135|34.7479|19.7479|25.7479|25.7479|17.2479|27.2479|33.0532|36.4203|30.3836|36.6485|32.415|29.0166|29.9062|19.9062|16.4062|25.4062|26.9062|34.8687|27.8687|35.2577|31.2577|34.8141|46.4323|-12.4507|-27.4507|-31.9507|-30.1119||-30.9221|-33.9221|-41.2746|-32.2776|-22.2776|-19.2776|-15.2776|-13.2776||-18.7776|-17.7776|-15.7776|-21.7776|-26.2776|||-31.7776|-36.2776|-34.6696|-33.2542|-31.2542|-35.2542|5.6894|1.6894|10.6894|4.1894|8.1894|6.1894|3.6894|7.1894|3.1894|13.1894|23.1894|26.6894|35.6894|34.7104|34.4004|40.0838|42.6209|42.6621|36.9193|37.9193|-10.0415||||-3.0415|-24.5415|-33.0415|-36.5415|-34.0415|-28.5415|-43.4415|-42.0415|-51.8628|-47.3697|-39.0559|-41.0559|-43.0559|-50.201|-51.4972|13.0161|19.0161|2.5161|7.5161|19.5161|24.0161|6.5161|26.5161|43.5161|49.0161|-9.5924|-36.0924|-26.5924|-21.0924|-27.5924|-23.0924|-26.0924|-32.0924|-50.0924|-41.4488|10.1728|20.1728|28.6728|29.1728|16.1728|27.1728|36.6728|40.9364|32.4364|12.9364|23.9364|26.9364|18.4364|21.9364|35.4364|16.9364|14.9364|19.4364|31.9364|36.4572|36.5022|24.5022|14.5022|10.5022|23.0022|18.5022|29.0022|36.0022|36.0022|||35.5022|28.5022||||26.0022|22.5022|27.5022|22.0022|29.5022|22.5022|18.5022|13.0022|37.5022|30.5022|22.5022|31.5022|44.5022|29.5459|40.0459|36.0232|-0.4912|-4.4912|-2.9912|-7.4912|-9.4912|-16.9912|-28.4912|-26.4912|-35.9912|-41.4912|-28.0495|-29.0495|-24.0495|-32.0495|-39.0495|-41.4161|-45.9346|14.5302|28.5302|33.0302|33.0302|29.5302|31.0302|32.0302|29.0302|30.0302|17.392|18.892|12.392|10.892|10.392|1.892|17.392|18.892|14.392|16.892|27.892|28.4634|30.1537|24.7264|35.2515|26.0143|21.0143|30.5143|27.5143|27.8493|30.1659|24.8103|25.8103|37.3103|-20.0492|-14.0492|-18.2492|-18.4492|-19.4492|-15.5492|-26.6492|-30.8492|-24.0492|-28.8492|-32.4492|-38.3781|-31.3781|-37.8979|-37.7776|-33.3776|-44.2863|-37.0213
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|30.2115|36.3905|33.6228|32.2899|32.4899|41.5765|33.9765|32.3765|37.0516|41.0796|33.6551|38.2119|26.2119|36.4119|34.2132|30.076|19.676|36.076|30.0809|30.8809|27.6809|30.8809|21.4809|15.2809|11.6809|9.0809|5.4809|9.2809|27.2809|29.0809|32.9344|26.8422|20.6422|17.6422|20.2422|32.2422|35.0422|25.594|19.994|27.594|26.394|31.0522|29.6522|-2.4712|-2.4712|-6.6712|-17.0712|-19.6712|-20.0712|-27.0712|-26.8712|-26.2712|-27.4712|-30.7286|-34.3286|-27.456|-22.656|-6.456|-16.456||-22.856|-26.056|-25.34|-29.358|-26.758|-28.4978|-26.5245|-28.5245|-32.3938|-30.682|-31.2066|-30.0067|-26.6067|-35.6067||-27.603|-27.803|-28.003|-28.203|-21.603|-26.803|-19.403|-13.003|-9.803|-9.203|-3.803|-17.803|-15.603|-13.803|-22.203|-15.003|-17.403|-18.203|-37.403|||-31.8165|-28.4165|-37.4165|-36.2165|-43.4933|-29.0933|-25.0933|-27.8933|-25.8933|-22.8933|-26.8933|-13.6933|-8.8933|-5.8933|-7.2933|-6.8933|-7.8933|-23.0933|-37.8933|-42.7592|-32.7335|1.9217|12.1217|23.1217|24.9217|26.3217|23.1217|24.5217|28.3217|28.9217|31.0131|30.273|27.073|31.073|23.473|30.873|40.2034|32.4326|27.0326|30.7448|21.9448|28.7448|33.1831|34.5295|27.1295|27.7296|34.3296|31.7296|32.755|28.755|34.807|23.807|24.207|23.407|25.007|32.007|-7.6063|-10.4064|-6.0064|-4.6063|-5.8064|-12.0064|-16.2063|-14.4064|-12.6063||-9.6063|-9.0064|-9.8064|||-10.2063|-8.8064|-10.4064|-8.8064|-7.6063|-10.2063|-11.8064|-13.0064|-16.4064|-16.0064|-17.8064|-16.2063|-17.4064|-13.0064|-15.4064|-15.8064|-15.6063|-11.0064|-10.2063|-4.4064|-6.6063|-0.8064|-17.6063|-19.2063|-28.8064|-23.5696|-25.7696|-34.4662|-34.6625|-23.5268|-22.7267|-23.3268|-25.1268|-31.1268|-23.1268|-15.1268|-21.1268|-18.5268|-11.3268|-9.5268|-5.5268|-9.1268|-5.3268|-3.7267|-9.5268|-10.5268|-21.1268|-25.9268|-25.7298|-30.3553|-35.3836|-31.2263|-34.1181|-41.9312|-34.8662|-34.0662|-37.0662|-33.9016|-29.3016|-31.5016|-24.9016|-25.1015|-30.1015|-37.3016|-38.724|-33.3687|-32.1687|-42.3687|-32.7847|-30.3847|-32.7847|-33.5846|-20.7847|-22.1846|-19.9847|-28.7847|-19.7847|-19.7847|-21.5846|-24.1846|-26.3847|-28.8732|-22.8732|-24.0732|-25.6732
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|1.0993|1.1893|1.2026|1.3262|1.1275|1.0575|1.2425|1.5281|1.6448|1.3862|0.9562|1.0062|0.9162|1.6112|1.6242|2.0513|1.4225|1.5703|1.4217|1.3417|1.2717|1.3917|1.3667|1.6367|-0.2332|-0.5182|-0.9532|-0.9382|-0.2132|-0.0832|-0.2482|-0.8232|-1.2782|-1.3399|-1.5955|-1.4677|0.1396|0.3046|0.7996|0.9996|1.0596|1.0446|1.1746|1.1646|1.2296|1.5657|1.4888|1.1438|1.3038|1.1088|1.1538|1.4588|1.3788|1.5987|1.1387|1.3487|1.518|1.5267|1.8145|1.3355|1.7017|1.4989|1.4489|0.7589|0.9039|0.9239|1.1239|0.9689|0.4339|0.8639|0.9739|1.1789|1.6476|1.7374|1.2059|1.1814|1.56|1.025|0.925|0.94|0.8|0.96|1.06|1.195|1.2872|1.3058|0.8958|0.9358|1.1108|1.0835|1.2235|1.0335|1.1235|-0.8185|||-0.9135|-0.8285|-1.1685|-1.1885|-0.8885|-0.7185|-0.6985|-0.9785|-1.1285|-1.2885|-1.2885|-1.1425|-1.3025|-1.3867|-1.4558|-1.6263|-1.3063|-1.2063|-1.5763|-1.7266|-1.4966|-1.4166|-2.0216|0.6513|0.7363|0.3963|0.4513|0.4313|0.4413|0.3213|0.3313|0.5063|0.3713|0.5713|0.1863|0.9163|1.0898|1.0603|-0.1072|-0.1222|-0.8172|-0.7922|-0.6072|-0.8172|-0.9022|-1.0552|0.2912|0.4212|0.3812|0.6012|0.7862|0.2812|0.4012|0.6712|0.6962|0.8662|0.7581|0.8231|0.704|0.7673|0.7023|0.7573|0.7209|0.7709|0.8955||0.8406|0.8906|0.8177|||0.5127|0.4627|0.3877|0.2677|0.3827|0.3827|0.6677|0.6339|0.6339|0.4289|0.4589|0.5189|0.5389|0.3589|0.4239|0.6239|0.7989|0.7338|0.8774|0.8074|0.9099|-0.0331|-0.2181|-0.4531|-0.1531|-0.3931|-0.6031|-0.5031|-0.5681|-0.3831|-0.3931|-0.6181|-0.5881|-0.6381|-0.7971|-0.7621|-0.7831|-0.6904|-0.9404|-0.8418|-0.5868|-0.2418|-0.2218|-0.4418|-0.5268|-0.4568|-0.6868|-0.6468|-0.7168|-0.802|-0.8898|-0.8848|0.2179|0.1479|0.7229|0.9182|0.7724|0.8077|0.8102|0.74|0.9898|0.5398|0.6398|0.7767|0.5794|0.7294|0.6994|0.5744|0.5144|0.5944|0.5631|0.6281|0.5817|0.5067|0.5817|0.3817|0.5217|0.4117|0.4117|0.2217|0.3567|0.2117|0.2817|0.2667|0.3517
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|1.8062|2.6562|2.3243|1.8743|2.1243|2.0243|2.7243|1.8492|3.0158|3.0065|2.8183|2.3978|1.7978|1.8978|2.6978|2.1809|1.256|2.706|3.2289|1.5374|1.5374|1.7374|2.4471|3.3917|-0.7274|-1.1774|-1.7774|-3.1274|1.7749|1.6512|2.3012|2.3457|2.8341|2.2879|0.7329|1.5329|0.7329|0.6329|2.3829|2.1829|2.2623|2.6123|3.3469|2.2466|2.7129|3.3199|-2.027|-2.577|-3.49|-2.34|-2.04|-2.64|-3.29|-4.0278|1.8312|1.9312|2.3902|2.2902|2.2902|3.0502|-1.2972|-1.6472|-1.8472|-3.3472|0.3654|0.1654|1.5154|0.8154|0.6154|2.1154|2.5654|3.2654|3.2405|0.0905|1.2905|0.3905|0.3905|1.1905|0.5905|0.1905|0.1905|0.5905|1.4405|3.2405|2.7405|3.5905|3.0505|3.4117|3.2797|4.3107|4.3492|3.3992|4.0492|2.9325|||3.0506|3.4506|-2.1007|-3.7508|-4.1397|-3.1208|-2.9208|-4.5708|-3.0208|-4.8682|-4.1182|-2.6394|-3.1394|-4.3894|-3.6158|-3.0159|-1.3658|-0.9658|-3.5159|-3.6383|-2.6383|-1.7883|-4.3883|-3.6982|-3.5535|-3.1872|-3.0636|-4.8899|-1.4899|-3.1399|-2.4399|-2.9399|-4.1899|-4.1899|-5.4429|-5.4572|2.2706|2.4706|2.5706|1.2706|0.8706|3.2206|2.8206|4.5007|1.643|0.943|1.943|2.043|0.443|0.443|1.143|0.343|0.543|1.243|2.043|1.8645|1.755|2.4833|1.4918|2.5418|1.4918|1.272|1.572|1.272|2.1633||0.8427|0.8427|1.0427|||1.3427|1.4427|1.5427|1.2427|1.3427|1.5427|1.9927|1.8941|1.5941|1.5513|1.5513|1.3792|2.5731|-0.3461|-1.1961|-1.5961|-1.8734|-1.6461|-1.2961|-1.2961|-1.7461|-2.4461|-1.9461|-2.8461|-1.8461|-2.8461|-2.2461|-2.2234|-2.7462|1.0685|2.6816|2.0462|3.0514|-0.6312|-1.5811|-2.2811|0.4957|1.4457|-0.3161|-0.2161|-0.3161|-0.5161|-1.1161|-0.8161|-1.1161|-1.4161|-1.5161|-1.9161|-2.1661|1.3353|2.1853|0.3353|0.0353|0.2353|0.4353|0.3353|0.2353|1.4353|1.8853|2.1853|2.3905|0.8112|1.1112|1.0112|0.1612|0.5112|1.0112|0.5112|1.5112|0.9939|1.6939|1.8939|1.7939|1.8921|-0.4142|-0.0142|-0.9642|-0.8642|-2.0642|-2.3642|-2.0642|-3.4769|-2.7937|-2.3097|-2.0219
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-1.4445|-0.1445|-1.2445|-2.2445|-1.6945|-1.5945|-2.2945|-0.7945|-0.8445|-1.1945|-0.1445|-0.2945|-0.2945|-1.3945|-2.9945|-3.1945|-4.7522|-2.9385|-3.4885|-3.3901|-2.2401|-2.2901|-1.7401|-1.9901|-2.5901|-2.4901|-2.2901|-4.1401|2.9557|3.6174|3.9082|-0.5021|-2.5021|-1.8022|-2.7521|-0.8521|-1.3521|-1.6522|-2.5522|-2.6522|-3.7022|-4.6635|-3.9706|-3.745|-3.445|-3.495|-3.995|-3.8|-4.05|-4.65|-4.8944|-5.916|-4.565|-4.8083|0.2091|1.3591|1.8591|2.8091|3.0091|3.4091|3.7461|4.6961|4.8957|-0.05|-3.3|-3.4|-2.8|-2.8|-2.8|-2.3|-2.25|-3.5|-1.6|-3.45|-4.5|-4.0667|-4.1873|-5.0373|-4.8581|-4.309|-4.7656|1.1604|3.7104|3.0104|3.9604|3.8104|4.4949|3.3721|4.8357|3.3091|5.0545|-0.5984|-0.0984|-1.6984|||-0.4984|-0.4984|-0.5984|-2.6484|-5.0984|-5.3641|-5.5141|-5.4641|-6.7434|-7.1427|-4.2085|-4.9843|-2.9343|-3.0343|-4.4843|-3.6843|-3.8343|-4.0843|-6.2343|-5.4182|-4.5682|-2.9182|-5.1182|2.1465|4.6465|5.235|4.3645|4.2645|5.2145|4.8272|4.5379|4.0879|5.1879|2.4879|3.9879|4.3288|3.1288|4.2288|-0.8544|-0.9544|-0.7044|-1.6544|-1.7044|-1.3044|-2.1544|-0.8044|-2.8044|-3.8044|-3.0544|-3.7544|-3.7544|-5.0544|0.1701|1.9201|4.1201|3.7701|-2.7331|-1.1831|-0.8331|-0.7331|-0.1831|-0.5331|-2.7831|-2.7831|-3.9331||-1.8425|-1.8425|-2.3425|||-3.2425|-3.2425|-4.2527|-2.6233|-2.6733|-3.3233|-2.9233|-3.6523|-4.2396|-3.6896|-4.1885|-3.6039|-3.075|-1.125|-2.475|-3.875|-4.0066|-4.2518|0.7199|1.9199|1.4199|1.9699|1.4699|2.5199|3.3199|3.2199|3.9699|5.4699|4.577|4.527|4.5078|4.5849|3.5349|5.6888|-2.1376|-3.7876|-3.8376|-4.3459|-4.3149|-4.3776|-5.1685|0.6596|2.6596|3.8596|4.4596|3.8096|4.9095|3.9467|3.2817|4.1317|4.5331|-0.3766|-1.4766|-2.8766|-5.7766|-4.2795|-4.1918|-5.2418|-5.7659|-6.7566|-4.0583|-4.3083|-5.0583|-4.3204|-5.4708|-5.1708|-4.8731|-5.4868|2.8484|2.6484|3.4484|2.6484|4.5984|4.926|3.7484|-0.1453|-0.5453|-1.5453|-2.8453|-3.0953|-4.2953|-5.1892|1.1405|1.6905|3.2405
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-12.2438|-21.3938|9.2205|11.7705|1.5205|7.5205|13.0205|13.5839|27.4044|16.8604|15.2227|20.6743|15.3743|5.9743|14.3743|30.2659|14.451|21.3733|-7.2008|-12.4008|-16.3008|-6.2238|-0.3238|-4.6238|-16.9931|-11.1368|-16.4853|-27.4168|-7.6168|-2.1168|-1.3168|-6.7168|-14.9168|-10.3168|-27.2168|-30.388|-28.1534|-30.9037|-31.6847|20.308|20.7844|13.8844|23.8844|27.3844|35.3994|-16.8276|-25.0276|-29.2779|-30.2032|0.6507|18.4007|18.4007|-9.9044|-8.1544|-22.4544|-21.9044|4.5605|11.1105|18.8605||10.3605|23.8605|39.3737|11.6237|24.6264|-20.1123|-20.1123|-20.1123|-26.9247|-24.5167|-22.6167|-13.4167|-7.5167|-27.8167||-23.9167|-19.4407|-27.7842|-28.4602|-33.2113|-23.482|-23.3034|-23.1034|7.5069|22.0487|24.7987|7.0487|6.5487|13.0487|12.0487|19.0487|15.6203|20.1203|7.0602|||20.4602|27.7076|-15.6521|-26.2521|-16.0521|-17.7521|-9.4521|-12.9521|-13.6521|-40.3521|-42.5792|-22.0365|-40.8056|-31.0056|-26.1173|-17.4984|-10.7484|-3.7484|-21.7484|-33.1867|-24.6867|-24.6867|-32.5117|-23.4179|-20.2346|-20.4846|-11.9846|-25.4846|-27.7346|-32.9846|-41.1496|-46.2279|-19.7279|-26.4433|2.3023|16.3023|27.6137|21.9041|35.699|41.9433|31.3035|20.3035|27.7678|-19.3392|-27.8769|7.5576|21.9807|17.1175|16.0737|8.3237|19.8237|22.8605|11.6105|2.5605|11.3605|14.4005|9.5339|13.8377|10.5085|11.765|8.1716|7.4717|8.0241|13.049|14.5544||10.216|13.8011|13.229|||8.9419|8.9419|11.2419|9.0431|13.843|3.1478|16.8597|11.9994|11.4818|0.8818|12.3818|-1.0765|-4.0765|-11.7765|-15.6765|-21.2765|-19.5406|-18.2663|-10.0663|-7.0663|-4.4663|-20.2117|-21.5117|-21.8117|-18.1117|-27.7117|-35.9555|-45.5283|-33.8648|-28.2943|-32.4047|-20.9286|-22.0286|-25.8286|-21.8318|-25.1775|-19.5775|-20.475|10.8463|12.8463|20.172|15.572|21.172|13.322|27.0745|15.0828|12.5031|20.7256|16.0507|17.5564|-6.7992|-15.7992|-15.3547|11.4218|10.1218|11.7909|8.7565|13.1739|18.5044|11.5604|13.5783|8.2065|11.5065|9.536|4.936|10.936|15.0733|2.9368|5.8368|5.3368|2.3368|4.1368|2.3368|13.0368|16.522|9.222|13.2356|-3.584|-2.484|-9.884|-18.584|-21.0822|6.3435|12.3435|15.926
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|7.176|7.976|10.376|9.776|9.976|15.376|17.8511|16.2235|18.6372|15.0076|15.8076|17.8597|13.4597|18.8597|13.4597|12.0597|8.8597|12.4597|12.6597|16.8597|17.6597|23.6441|29.1712|-12.1681|-12.2538|-9.2538|-9.4521|-7.8521|-2.6521|-4.0521|-4.2521|-6.2521|-9.8521|0.469|1.269|1.669|2.269|2.269|4.669|4.269||4.669|4.069|5.469|8.869|7.669|1.669|7.669|7.269|10.669|10.269|10.669|11.7829|10.9829|7.9829|10.9829|7.5829|9.5829|10.5829|-0.5473|-1.1473|-4.1473|-6.3473|-9.7473|-8.7473|-7.5473||-7.9473|-10.5473|0.6472|2.6472|5.2472|8.2472|5.8472|3.8472||3.8472|4.4472|5.4472|8.4472|10.8472|11.0472|12.4472|10.5647|7.7647|11.1647|10.5647|9.2052|11.5502|11.7447|11.5941|8.3087|8.7087|-2.4622|||-3.0622|-1.2622|-4.9622|-7.5622|-9.1622|-8.0622|-8.7622|-9.3622|-7.9622|-10.1024|-11.3582|-8.8598|-7.1598|-8.2598|-6.5598|-6.8598|-6.3598|-9.0598|-9.7598|-10.4177|-10.2177|-11.8529|-11.2088|-12.6715|-9.1715|-11.7715|-12.4715|-15.3017|-14.3297|-13.0126|-12.1126|-15.6126|-15.7863|-16.1863|-17.9863|-17.2863|-21.0236|-22.204|-24.36|-26.8111|-37.1346|7.7028|6.3028|8.1028|6.3028|8.9028|9.3028|9.5028|9.9028|12.9028|11.3028|4.3028|3.7028|4.3028|8.7028|9.9028|5.9028|6.1028|7.7028|12.1028|11.1028|13.7028||6.3028|7.9028|||10.3028|12.1028||||10.2032|10.5813|12.1236|10.9775|10.3775|11.5775|-0.521|-0.321|-4.9211|-5.9211|-9.321|-8.9211|-7.1211|-6.1211|-11.9211|-11.3306|-8.1306|-7.1306|-6.3306|-8.5306|-6.1306|-9.1306|-10.9306|-11.7306|-12.1306|-15.3306|-17.5562|-15.6847|-15.235|-12.035|-12.035|-14.835|-17.635|-23.5945|-15.9827|-19.5475|-17.1463|-18.3463|-26.8514|9.5227|14.9227|14.803|10.898|8.698|12.298|11.3533|9.7704|9.5196|10.1196|7.3196|6.5196|8.5196|6.5196|8.5196|9.5196|6.7196|10.3196|9.1196|6.1196|4.5196|4.1196|3.1196|3.3196|3.1196|5.5196|8.5196|8.1196|12.1196|11.0329|10.4816|8.0816|9.6816|9.2816|10.0816|9.6816|8.6816|11.0816|10.4816|7.4816|5.4816|6.0816|10.6816|9.0816|8.4816
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|22.3223|23.9247|23.683|25.0033|30.1259|-1.0105|-1.2104|-2.4105|-4.7104|-10.4105|-16.6104|-20.4105|-30.0105|-34.9561|11.9669|10.5669|14.6669|17.3669|6.6669|8.1669|0.6669|5.3669|10.8669|11.9669|16.2669|17.4669|22.6669|34.7669|29.2308|21.8307|23.3307|22.3307|25.1307|25.3307|17.2308|11.0307|17.8307|23.6307|26.8307|25.5307|26.9307|20.9307|39.3307|30.9307|40.5503|32.8503|35.667|-8.5046|-3.0046|-2.1046|-10.1046|-20.8046|-17.4046|-20.8046|-26.6046|-32.1046|-34.5046|-41.4163|-28.9403||-33.5447|-33.9386|4.4707|24.2707|26.3707|33.3453|27.5876|27.5876|17.7876|11.2876|6.5876|11.2876|29.0876|27.3876|30.3177|31.4876|35.0862|30.4402|34.9891|34.7879|30.9278|25.4278|28.8278|9.0278|7.5278|5.7278|22.3278|23.1278|27.3278|29.6306|26.3307|36.5007|32.118|31.718|||30.018|30.018|32.1978|30.8975|25.3195|30.4772|-6.0446|-8.8446|-10.7446|-22.6446|-21.8446|-20.6446|-17.4446|-19.9446|-19.4446|-26.0446|-18.8446|-13.1446|-17.2446|-29.1446|-23.2192|-26.3192|-35.1547|10.5639|19.9639|16.5598|18.4894|10.3894|11.0894|14.7895|16.066|16.2401|15.1778|17.9865|16.0883|12.9883|14.1981|15.9312|17.0403|9.3403|11.4403|14.2403|14.6403|14.3403|13.2403|11.0403|14.7337|13.6597|15.3218|18.602|11.0134|13.026|11.5286|8.8286|13.5286|10.8985|11.465|16.6611|8.0618|8.1618|6.6618|5.9618|13.1618|8.002|9.3022||8.5747|7.7747|6.4747|||9.0747|9.4247|10.673|8.0951|4.1451|5.8951|4.9451|6.7951|7.1451|6.2451|5.8451|9.9951|11.3724|13.4748|11.3147|7.3147|3.8647|9.4647|10.7147|10.1147|11.4647|14.4608|-1.2467|-4.5467|-1.9467|-6.5467|-7.4967|-3.9967|-6.8967|-3.0967|-3.6967|-5.3467|-9.0467|-12.5967|-12.8297|-12.4441|-11.7823|-11.7295|-11.7795|-12.0295|-12.6795|-12.9106|-12.0111|-11.5611|-9.0611|-10.5111|-14.7111|-10.7692|-12.3192|-13.6982|-12.066|1.0024|1.0024|4.6024|8.6024|10.3024|11.0024|9.2024|8.2024|8.0024|6.2024|6.0024|9.8024|-1.9929|-4.9929|-6.443|-4.7929|-11.443|-9.693|-8.593|-9.7929|-11.193|-10.843|-8.4929|-6.343|-9.393|-11.9929|-14.4929|-13.6234|-11.2734|2.4391|4.6891|6.0891|7.6891|4.9891
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|61.8295|55.3295|54.3295|62.3295|59.8295|74.3295|68.913|70.913|76.4619|61.4619|42.4619|52.4619|71.4619|94.3188|80.7986|67.1665|77.1665|86.6665|94.185|99.4833|91.8426|92.714|111.5989|-8.0851|-13.0851|-34.0851|-40.0851|-41.5851|-98.0851|-108.0945|-99.7888|-91.2888|-91.2888|-108.5987|-118.9955|-114.9955|-118.9955|-124.9955|-118.488|19.9171|9.4171|9.9171|21.4171|33.4171|35.9171|43.9171|71.4171|89.4171|54.9171|59.9171|57.9171|68.4171|63.9171|76.9171|98.4171|76.4171|64.4171|89.4171|99.9635||104.7849|95.2849|92.7849|95.2849|112.2849|145.5411|69.5411|62.0411|30.5411|58.5411|59.7411|75.1411|76.5411|49.3411||69.3411|40.9411|22.5411|22.1411|52.1411|76.5411|91.1901|82.5668|95.5742|96.6825|97.2472|98.4635|111.6817|102.9653|85.3654|69.5654|98.7654|121.0393|-70.16|||-76.36|-71.36|-92.36|-99.36|-118.7889|-136.406|-102.406|-185.3963|-86.3963|-66.7181|-60.2226|-71.2226|-45.2226|-43.2226|-38.2226|-44.2226|-66.2226|-60.592|-49.592|-28.592|-38.592|-46.592|-60.592|-38.592|-32.592|-32.592|-43.592|-47.592|-51.592|-51.592|-60.592|-64.8245|-64.6383|-54.7944|-35.7944|-47.7944|-46.7944|-27.7944|-40.7944|-30.7944|-27.7944|-21.7944|-19.7944|-21.7944|-28.7944|-38.7944|-27.7944|-30.7944|-22.7944|-17.7944|-18.7944|-48.7944|-50.7944|-24.7944|-28.7944|-44.7944|-49.7944|-20.7944|-54.7944|-56.7944|-53.7944|-58.7944|-59.4382|-76.8758|-49.0531||-34.0531|-34.0531|-40.0531|||-49.0531|-44.0531|-50.0531|-58.0531|-54.7407|-53.7407|-44.7407|-40.7407|-58.7407|-62.7674|-49.0897|-42.0897|-50.0897|-27.0897|-30.0897|-45.0897|-41.0897|-27.0897|-22.0897|-32.0897|-38.0897|-33.0897|-48.0897|-63.0897|-76.6553|-73.117|-81.4077|-66.6886|-56.6886|-70.1703|-65.1703|-44.1703|-53.1703|-62.1703|-67.5781|-62.3187|-69.3187|-61.7743|-51.7743|-34.7743|-34.7743|-28.7743|-42.7743|-30.7743|-28.7743|-24.7743|-38.7743|-44.7743|-62.7743|-68.1936|-61.0075|-66.0075|-40.0075|-54.0075|-38.0075|-52.0075|-63.0075|-56.0075|-55.0075|-50.0075|-54.0075|-54.0075|-73.0075|-84.0075|-89.0075|-108.0084|-94.6893|-114.6893|-108.3017|-104.3017|-119.6685|-126.4067|-102.4067|-122.4067|-128.4067|-94.4067|-90.4067|-50.4067|-66.4067|-64.4067|-68.4067|-89.0075|-78.7861|-88.3577|-74.3577
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-0.0993|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-1.3493|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-4.4793|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|||-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033||-0.1033|-0.1033|-0.1033|||-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2084|0.8509|1.1184|1.0663|1.0242|1.0867|1.1877|1.0302|-0.4394|||-0.8244|-0.5494|-0.8369|-1.4119|-1.3544|-1.0469|-0.9844|-1.5694|-1.3169|-2.093|-1.6574|-1.0474|-1.1349|-1.5349|-1.2424|-1.2249|-0.8874|-0.8824|-1.6449|-2.1663|-1.4465|-1.3215|-1.989|-1.5189|-0.834|-0.6515|-0.7015|-1.039|-0.3265|-0.6365|-0.889|-1.229|-1.494|-1.4898|-1.647|0.4672|1.0197|1.0697|1.1202|1.2485|0.8285|1.0835|0.9794|-0.093|-0.6005|-0.7205|-0.8555|-0.7055|-0.963|0.1279|0.1279|0.0454|0.3204|0.4029|0.6929|0.7004|0.5404|0.5904|0.4904|0.6354|0.5329|0.6554|1.0704|0.7896|1.2318||0.5806|0.6631|0.821|||0.8229|0.9379|0.9479|0.9893|0.9493|0.972|1.0544|0.9316|1.1064|1.1344|-0.0674|-0.0724|-0.4474|-0.2624|-0.2474|-0.0424|-0.1974|-0.4949|-0.4274|-0.4124|-0.5649|-0.8724|-0.7674|-0.9424|-0.7122|-0.8722|-0.9922|0.0954|0.0304|0.7929|0.7754|0.6891|0.8332|0.5304|0.6154|0.4846|0.5796|0.6721|0.6179|0.7432|0.8022|0.7485|0.6346|0.2521|0.1396|0.5871|1.0096|-0.0412|-0.4137|-0.6344|-0.6685|0.0882|0.2257|0.2382|0.3157|0.2957|0.2607|0.2857|0.58|0.5741|0.5214|0.3064|0.3814|0.6114|0.467|0.4695|0.5295|0.4478|0.3823|0.2023|0.3023|0.6198|0.5184|0.5356|0.4797|-0.0807|-0.1707|-0.4532|-0.5907|0.0341|0.0366|0.0216|0.2791|0.1516|0.1291
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-8.0214|-8.8853|-8.5853|-5.3853|-4.6353|-4.2353|-4.5353|-5.4853|-5.3853|-7.0353|-10.3353|-9.3353|-10.4353|-8.9853|-10.0353|-10.4853|-11.4853|-10.2353|-10.8353|-11.4353|-12.6353|-18.4353|9.5639|9.9639|9.6139|8.8639|6.0639|6.8139|7.3639|9.7139|10.8238|-3.3982|-3.6482|-6.4482|-7.5482|-7.5982|-10.323|-10.195|-9.1389|-9.7932|0.7677|2.6677|5.5177|6.0677|5.6177|4.4677|3.6677|6.1677|6.5677|7.6677|5.4177|6.3677|7.7677|9.2677|8.5363|9.5515|7.5099|6.6489|7.1989|7.4489|9.121|-0.8859|-2.3859|-2.6859|-1.1359|-1.7359|-2.0859|-3.4859|-2.5859|-1.2359|-0.8859|-1.5359|-1.9359|-3.3359|-3.9859||-5.4359|-4.8359|-7.0359|-7.5859|3.9964|5.6464|7.2464|8.171|8.6733|8.9203|9.7698|7.2359|8.3288|-1.3234|-3.4734|-4.0734|-3.5734|-4.8234|||-3.2234|-1.7234|-3.6234|-5.3734|-6.1234|-5.7234|-4.9234|-5.9734|-7.9734|-10.7234|-8.7734|-7.8234|-6.2734|-3.9234|-5.3734|-3.7734|-4.5234|-5.1234|-7.0734|-5.4734|-5.6734|-4.9734|-7.5734|-8.2037|-8.0999|-6.6499|-8.3499|-9.7582|-9.2813|-8.957|-10.5803|-8.5803|-10.692|-10.7691|-9.1691|-11.1157|-11.8772|-5.2272|-6.2772|-7.8272|-9.8772|-12.3717|4.5997|4.6497|2.0997|1.7497|2.5497|3.4497|3.4997|3.7497|4.6997|4.0497|4.2497|3.5997|5.0997|6.4997|9.6886|7.3985|6.2485|8.6485|6.2985|8.6985|7.9094|9.3521|7.2521|||8.269|8.6599||||5.9092|8.6592|9.7963|6.6489|4.7489|6.1989|5.6489|5.4489|8.0489|-1.7654|-2.3654|-2.5654|-1.4654|-0.9154|-2.2154|-2.5154|-0.6154|-1.6654|-1.4154|-1.3654|-0.4654|-0.8154|-3.8154|-4.2154|-2.6654|-3.8654|-2.7654|-2.3654|-3.0154|-2.9154|-4.7654|-6.6154|-6.1654|-5.9654|-3.5154|-5.7154|-6.023|-6.223|-6.2478|-7.517|-6.6924|-5.6424|-6.4924|-6.5924|-6.6924|-5.8924|-5.9924|-7.3924|-7.4165|-8.7573|-8.9609|0.5909|1.2909|3.8409|6.9909|6.3909|6.2909|7.8409|7.4909|4.9909|2.0909|2.6409|4.0409|6.0409|8.2409|10.7909|8.6409|10.1909|10.8409|8.8409|9.9909|15.1343|14.3742|13.5175|5.4175|5.9675|6.8879|4.6879|4.3379|3.2379|3.5379|6.4879|4.9379|7.4727
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|68.6862|74.568|73.2145|48.9825|63.2325|67.9825|-3.0723|-20.5723|-25.0723|-40.8223|-38.5723|-43.0723|-70.5723|-73.6081|-71.8145|-64.1273|-63.3081|-73.5887|-52.8387|-53.0887|-71.3387|-79.043|-58.3827|-58.6327|-76.3827|-71.5325|-74.2825|-77.7825|-83.5362|-83.7514|-65.7514|-73.5014|-60.5014|-63.0014|-95.7514|-95.1682|-78.2441|-66.4941|-36.4941|-7.9941|-35.4941|-58.7441|-59.9941|-44.9941|-65.2441|-87.2441|-91.7441|-91.3546|-89.0607|-84.2896|-88.8218|-88.9562|-82.9562|-95.2062|-103.4562|-97.7062|23.8519|36.8519|77.8519||82.9466|70.3295|66.6558|46.1558|59.1558|66.1558|73.5065|102.6739|64.4338|63.6838|72.6158|63.8658|81.6842|46.623|61.373|52.623|39.373|22.873|22.373|36.873|38.623|38.123|49.123|27.873|28.873|58.123|57.373|66.5811|59.7013|62.8625|66.6528|81.4475|76.8584|73.0371|||72.7079|81.2865|-26.1808|-44.9308|-63.1808|-55.4308|-43.6808|-77.9308|-71.1808|-84.4308|-73.9308|-39.6808|-51.9308|-53.9308|-54.1808|-58.9308|-44.9308|-24.6808|-49.9308|-47.1808|-31.9308|-61.1808|-80.1808|-62.6808|-44.9308|-48.1808|-44.1808|-76.1808|23.239|18.739|23.739|33.739|18.989|25.489|35.739|70.239|48.489|48.989|33.739|46.239|15.739|39.739|49.989|34.489|45.239|45.489|49.239|47.239|22.239|18.489|5.489|8.989|7.239|12.489|12.739|8.239|28.989|10.239|0.489|20.989|29.739|53.489|35.739|39.489|51.5711||41.7457|41.8841|47.5871|||43.8371|43.8371|37.5871|33.3371|22.3371|26.8371|37.5871|51.0871|50.0871|62.3371|62.3371|56.0871|68.5871|59.569|56.9902|31.2402|33.2402|26.9902|37.2402|54.4902|50.7402|28.9902|45.9902|41.4902|79.7402|119.9057|-30.8719|-25.6219|-44.8719|-25.8719|-43.6219|-47.1219|-40.3719|-51.1219|-37.6946|-45.4446|-53.4446|24.5007|36.0007|40.5007|31.0007|29.0007|30.0007|43.0007|40.2507|34.5007|35.0007|36.0007|41.7507|42.7507|39.9279|22.9279|32.1779|44.6779|34.4754|34.4727|44.3863|44.2626|37.8751|40.5001|29.356|16.856|14.356|17.356|20.356|35.356|37.106|38.4572|33.4572|26.9572|33.7072|39.2072|39.6191|32.6204|39.3704|31.8704|43.1204|51.5226|42.674|22.674|26.424|39.174|37.924|35.924|43.424
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|0.4974|0.5509|-0.3405|-0.3736|-0.4076|-0.3762|-0.3842|-0.3422|-0.3642|-0.3772|-0.4992|-0.4622|-0.4332|-0.3512|-0.4282|-0.7252|-0.7794|-0.7713|-0.8323|-0.9293|-0.9839|-0.986|-1.0836|-1.065|-1.138|-1.231|-1.3783|-1.2672|-1.4256|-1.6776|-1.784|-1.9437|-2.0375|-2.1015|-2.5669|-2.4063|-2.2263|-2.4243|-2.9103|-3.0897|-3.3668|-3.6123|-3.9328|-4.5468|-5.1541|-4.3305|-4.7955|-4.2505|-5.8152|-6.3587|-6.7926|-7.5828|-8.2333|-4.3176|-3.8974|-4.1074|-4.9282|-5.2552|-4.9772|-4.027|-5.2272|-5.0672|-4.1972|-5.3122|-7.0522|-7.7591|-6.0225|-6.0225|-7.7961|-7.8456|-8.6352|-9.2368|-2.7264|-3.6164|-3.7664|-4.1626|-4.7651|-5.6057|-5.0597|-5.2894|-5.8752|-5.7179|1.1566|4.2966|4.594|4.7722|4.3247|3.8141|4.0823|3.3784|3.8884|-0.2426|-0.1826|-2.9926|||-2.2276|-2.2276|-3.1876|-4.0626|-4.7857|-4.2347|-4.1267|-4.5017|-3.6317|-3.9367|-3.4517|-2.4817|-1.3567|-1.8467|-2.4567|-2.6717|-1.9717|-1.0717|-2.6067|-1.2917|-1.8467|-2.6667|-4.4167|-4.4402|-4.1373|-4.4723|-5.4723|-6.012|-6.2486|-4.9107|-4.2075|-4.2555|-4.6983|-5.9396|-4.6646|-4.1096|-2.7596|-1.6846|-1.5246|-1.8896|-3.7596|-3.1496|-3.3596|-1.5946|-6.8896|-6.7491|5.2589|4.3509|3.8959|4.9104|5.8996|2.6497|1.7597|1.5647|4.6497|-0.6108|-3.4708|1.7203|2.7128|2.7006|1.2899|1.4699|1.9249|2.4438|2.6531||-0.0454|-0.0454|-0.7354|||-0.8454|-0.8454|-0.5454|-0.3354|-1.5654|-1.9954|-2.5104|-1.8454|-1.2404|-2.1654|-2.3954|-2.3488|-3.2562|-2.5789|-2.4389|-3.0122|-3.0322|-1.9972|-1.8722|-1.8322|-2.1772|-2.1572|-2.8372|-4.1022|-3.9208|-3.8142|-4.1435|-4.5217|-4.5686|-4.3629|-5.0845|-5.6361|-5.1101|-4.9993|-5.0343|-4.8693|-5.7293|-7.7907|-5.6557|-9.4808|2.9789|1.0889|3.3389|4.7524|-2.274|-2.894|-4.0002|-3.7225|-4.0413|1.166|1.481|2.471|3.451|1.916|2.631|2.001|3.206|4.531|3.951|4.39|4.733|2.998|-0.1934|-0.8834|-0.8334|-0.9784|-0.7034|-3.5934|-4.0144|-3.9727|-4.1927|-4.747|-4.2856|-4.5306|-5.1134|-5.2788|-4.5872|-3.3772|-3.2272|-4.5372|-5.4091|-5.5012|-5.4536|-5.6879|-6.2009
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|0.9145|1.0145|1.0645|1.1145|1.1645|1.3145|1.3645|1.6145|1.6145|1.6217|1.4519|1.8986|1.6486|1.5272|1.0272|0.9272|0.6272|0.7772|0.9272|1.0772|1.1272|0.9272|1.1772|1.3772|1.5272|1.5772|1.8719|1.5555|1.8055|1.7555|1.8672|2.0525|-0.7338|-1.1838|-0.6838|-0.3838|-0.6338|-0.8338|-1.0338|-0.6338|-0.8838|-0.7338|-0.7338|-0.8338|-0.9838|-0.9338|-2.0338|-1.8838|-2.2838|-2.3764|-2.446|-1.9845|-1.8911|-1.9383|-1.8883|-1.6883|-2.312|-1.791|-1.991|-1.491|-1.741|-1.441|-1.441|-1.741|-1.891|-1.9474|-1.7474|-1.9974|-2.3415|-2.2406|-2.8534|1.2708|2.0208|1.3208|1.8208||2.0258|1.6343|1.8575|2.0769|1.6768|1.2768|1.5268|1.7269|1.8104|2.206|1.9428|1.9503|2.1503|2.142|2.0384|2.3399|2.5415|1.9572|||2.0972|2.6268|-0.2259|-0.7059|-1.5459|-2.1266|-1.9644|-2.2044|-2.0644|-2.4205|-1.7883|-1.2968|-1.4568|-1.6968|-1.9168|0.3593|0.5793|0.8793|0.6193|1.1593|0.8393|0.8793|0.6793|1.1793|1.7793|1.485|1.405|1.425|1.6501|1.5701|1.6254|1.2654|1.6654|1.5783|1.3183|1.2983|1.5583|1.4783|1.724|1.344|1.084|1.104|1.364|1.364|1.464|1.584|1.9667|1.643|1.5909|1.5309|1.3509|1.1109|1.0909|1.7709|1.7309|2.037|1.357|1.797|1.5933|1.6904|1.7137|-0.0609|-1.1609|-1.0609|-1.0644|||-1.0844|-1.2437||||-1.3341|-1.1369|-1.1969|-0.9969|-1.0369|-1.1169|-1.3569|-1.2769|-1.4369|-1.4699|-1.3471|-1.1271|-0.5671|-0.1671|-0.2871|-0.2471|-0.1071|-0.0471|-0.1071|-0.5471|-0.8071|-0.5271|-1.4671|-1.5846|-1.5729|0.383|0.423|0.363|1.023|0.683|0.663|0.503|0.643|0.763|0.743|0.663|0.643|0.863|1.063|1.023|1.283|1.603|1.2618|1.5818|1.1818|1.4342|1.3244|1.1244|1.7244|1.2196|1.1596|1.5805|-0.407|-0.367|-0.487|-0.087|-0.067|-0.087|-0.247|-0.567|-0.427|-0.567|-0.907|-1.287|-1.087|-1.207|-1.327|-1.5288|-1.4182|-1.4182|-1.7582|-1.3642|-1.3442|-1.1642|-1.5842|-1.2442|-1.2442|-1.2842|-1.7242|-1.8769|-1.8724|-1.1524|-0.9724|-0.6524
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-19.2989|-16.0989|-14.6989|-14.6989|-18.0989|-11.2989|-15.0989|-14.2989|-12.4989|-18.899|-20.2989|-19.6989|-22.2989|-18.0989|-21.899|-28.899|-31.8994|-26.6994|-28.0994|-31.2215|-33.2128|3.6534|4.8534|8.2534|11.0534|11.8534|11.4534|0.6534|18.6534|20.4534|37.0534|-2.6484|-13.4484|-13.0483|-19.8484|-19.0483|-19.6484|-21.6484|-25.2484|-23.6484||-27.8982|-32.4757|-31.8953|-30.3009|-26.9009|-30.9009|-21.3009|-26.7009|-24.9009|-29.8826|-30.4826|-30.9806|-35.7674|-33.9193|-21.6976|-27.8976|-22.6976|-25.4976|-23.0976|-24.8976|-17.4976|-14.2976|-20.4976|-25.6976|-35.7529||-30.2251|-29.8251|-24.0251|-30.0251|-22.8251|-17.2251|-28.8251|-33.8251||-28.8251|-30.8251|-32.2251|-40.439|-36.2878|1.2586|21.2586|16.4586|24.2586|33.4586|31.9429|32.1921|32.7468|-4.3843|-1.5843|-2.9843|-6.1843|-18.3843|||-11.1843|-9.1843|-22.1843|-26.3843|-34.3843|-28.3843|-24.7843|-34.5843|-34.5843|-44.5492|-38.6769|-30.5417|-35.1417|-37.3417|-39.3119|-34.5119|-41.5841|-32.5841|-45.3841|3.8805|12.0805|15.4805|5.8805|21.8805|31.8805|39.5172|32.9111|32.7111|36.7111|37.8867|7.6867|9.2867|18.8867|13.0868|15.2867|25.2867|17.8867|22.4867|15.8867|18.4867|10.8867|15.2867|3.2867|8.0868|9.2867|21.0868|14.4867|6.2867|8.6867|10.2867|10.8867|6.4867|21.0868|23.6867|31.8867|39.7408|25.7455|29.1455|32.6394|30.7919|24.3919|38.1687||15.0359|18.0359|||26.6359|31.9843||||-9.7068|-13.5068|-6.5068|-8.5068|-11.9068|-14.9068|-22.9068|-20.3068|-20.5068|-19.5068|-25.3068|-25.3965|-21.3154|-19.1154|-26.2393|-25.7215|-23.7898|-18.7898|-12.7898|-15.3898|-21.3898|-20.3898|-22.1898|-30.922|-21.9911|-25.2235|-20.8474|-21.6474|-19.2474|-20.8474|-24.2474|-32.0749|8.9475|5.7475|2.9475|9.1475|6.5475|13.1475|15.5475|18.5475|21.5475|25.5475|28.5475|28.5475|26.1475|34.2084|32.6285|26.6285|30.2285|29.2285|37.0317|34.0908|-9.0308|-16.8309|-18.4309|-13.4309|-12.4309|-16.6309|-19.2309|-15.8309|-17.2309|-22.0308|-22.0308|-26.2309|-20.2309|-18.6309|-21.0308|-9.4309|-10.2309|-13.4309|-18.8309|-14.2309|-18.8309|-22.4309|-25.3757|-22.9757|-24.5756|-24.1757|-30.5396|-32.544|-34.4822|-30.7136|-33.1818|-27.8678
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-1.2838|-2.8338|-3.6838|0.4022|0.7522|1.5022|1.9522|3.2522|3.9274|4.3388|3.2254|3.2754|3.3754|4.2643|3.7854|4.5587|3.3375|5.4653|-1.9715|-2.0715|-1.7715|-1.4215|-2.1715|-2.2215|-1.5715|-1.7715|-2.3215|-2.1715|-1.3715|-0.9215|-1.0715|-1.5715|-2.6715|-3.5715|-4.0405|-4.3574|-3.5574|-3.6277|-4.3391|0.1871||1.0371|1.2871|2.1871|1.1371|1.1371|1.0371|1.6871|2.1371|2.8371|2.9371|2.7371|3.4371|2.2371|2.2871|3.6871|2.4871|3.1371|3.5371|-0.0441|-2.8941|-2.7941|-2.1441|-2.3441|-3.3941|-3.9441||-4.4518|-4.6325|-4.0112|-4.8152|-4.4987|-4.6487|-4.6533|-4.9033||-5.2648|-5.8414|-7.2599|0.83|2.23|3.13|2.53|3.43|3.33|4.03|3.03|3.03|4.13|4.2496|4.4497|5.3718|5.3909|-1.5022|||-2.5022|-0.5022|-2.6022|-3.7022|-4.158|-4.8005|-4.4168|-4.8668|-4.8668|-4.8409|-4.2065|-3.4932|-3.8932|-3.8861|-4.2861|-4.1804|-3.6804|-2.9804|-3.8804|-3.9229|-3.7229|-2.8229|-3.7229|-3.9446|-2.2446|-3.2446|-4.2027|-3.4027|-3.9027|-3.6515|-3.5515|-4.0016|-3.2796|-4.3662|-3.8495|-3.3495|-1.7495|-0.6495|-1.0495|-1.5495|-1.7495|-1.8495|-2.0495|-2.3495|-1.8495|-0.9495|-4.0495|-3.5891|-3.1891|-3.3891|-3.2891|-4.0891|-3.6657|-4.3508|-3.4786|-3.8391|-3.9391|-4.0045|-4.0818|-3.3818|-3.1818|-3.1818||-4.4818|-3.7818|||-2.3818|-2.0818||||-3.5818|-4.3818|-4.7368|-4.4368|-4.8198|-2.9198|-1.6198|-1.4198|-1.6198|-2.9198|-4.7198|-4.8652|-3.3652|-3.2652|-4.9652|-3.9652|-2.5652|-1.6652|-1.8652|-2.7652|-2.6652|-3.3652|-4.1652|-5.228|-5.028|-6.17|-4.4581|-4.0581|-3.7581|-2.9581|-4.2581|-5.1581|-5.6581|-6.5737|-4.1737|-3.7737|-4.1737|-4.4737|-5.1737|-4.6737|3.0666|3.8666|4.0666|4.7295|4.5606|4.5896|4.9106|3.8106|4.1106|3.8775|3.4775|3.3775|2.4775|2.8775|3.3775|3.4775|4.4805|-0.8627|-2.1627|-2.4627|-3.0627|-3.1627|-3.9627|-4.4627|-3.7521|-3.9521|-3.6024|-3.5114|-3.0114|-3.3114|-2.7114|-3.4114|-3.8114|-3.1114|-3.3114|-3.0114|-2.0114|-3.3114|-3.4114|-3.1114|-4.7627|-3.653|-3.7367|-4.1407
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7787|-0.6787|-0.9787|-1.0787|-0.1787|-0.5287|-1.1287|-1.3787|-1.2287|-1.4787|0.2161|0.4161|0.6161
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|1.4677|1.45|1.6678|1.2178|1.0178|1.2078|1.3493|1.0384|1.0484|1.3784|1.2884|1.5599|-0.2535|-0.4435|-0.4635|-0.1035|-0.2335|-0.5035|-0.2535|-0.7635|-0.8835|-0.3535|-0.2635|-0.0635|-0.4035|-0.2735|-0.9135|-0.3435|-0.6235|-0.6335||-1.2835|-1.7935|-1.9153|-1.9647|-1.9447|0.4346|1.3246|1.8246|-0.5107||-1.3607|-1.3392|-0.9692|-0.6192|-0.5492|-1.1092|-1.1792|-1.3592|-1.7533|-1.387|-1.727|-1.5128|-1.4904|-1.3432|-1.5232|-1.7746|-1.8807|0.509||0.939|1.249|1.7161|1.5332|1.0587|0.9387|0.8987|0.9787|1.1487|0.7687|0.8287|0.7587|0.7787|1.1287|1.0396|1.169|1.2462|-0.0336|-0.2336|-0.3036|-0.6236|-0.6036|-0.5036|-0.5836|-0.1336|-0.3836|-0.5536|-0.3636|-0.5536|-0.8136|-1.0136|-0.7236|-0.4436|-0.8736|-0.4036||-0.5736|-0.9436|-0.8236|-1.0436|-0.8436|-0.7836|-0.7536|-0.7136|-1.0636|-1.2536|-0.6336|-0.6936|-1.1136|-1.0436|-1.5636|-1.8162|-1.4893|-1.3388|-1.3288|-1.4888|0.1809|0.7209|0.9109|1.3209|1.4109|1.0507|1.1107|1.3177|1.2263|1.1634|1.1894|1.0396|1.2573||0.8873|0.5773|0.9973|0.7546|0.7246|0.5446|0.1346|0.3046|0.8346|1.0546|1.1146|1.126|1.1455|0.8645|0.8461|0.8297|0.6697|1.0497|0.6997||0.7797|0.8297|0.9497|1.1958|0.8132|1.0732|1.0927|1.1877|-0.4946|-0.6946|-0.8346||-0.6446|-0.7667|-0.5667|-0.5967||-0.7067|-0.8428|-0.6408|-0.7608|-0.9327|-0.8167|-0.8937|-0.8472|-1.0957|-1.0031|-0.9933|0.0247|0.5847|0.6247|0.7447|0.8847|1.0445|0.8645|1.1645||0.8027|0.8725|0.8725|0.7725|0.7625|0.9997|0.7819|0.6119|0.6719|0.8219|-0.2645|-0.3145|-0.2045|-0.4145|-0.6545|-0.8045|-0.8145|-0.5245|-0.2045|-0.5145|-0.5145|-0.7945|-0.7345|-0.5745|-0.2645|-0.4045|-0.5845|-0.2145|-0.2745|-0.2745|-0.4745|-0.6545|-0.4245|-0.7045|-0.8245|-0.8945|-0.9975|0.2738|0.2538|0.0038|0.1938|0.2438|0.4538|0.7838|0.4938|0.9038|1.3298|0.3998|0.3298|0.6398|0.5798|0.5398|0.7998|0.8502|0.5702|0.6702|1.0602|1.0663|-0.1912|-0.2612|-0.4412|-0.7212||-0.6912|-0.9512
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|12.5514|15.9738|11.5141|9.7141|10.1141|12.4141|13.7511|9.3511|11.3511|7.9511|8.8511|9.7511|8.8511|9.4511|8.8511|10.0511|8.9511|9.8511|12.0511|9.4511|11.1511|14.5511|14.7401|-3.4762|-6.8762|-10.0762|-9.1762|-8.1762|-6.4762|-5.6762|-3.2762|-10.7762|-13.3762|-18.6736|-16.7595|-17.5384|-13.8204|-15.4505|-15.4838|-15.6765|-16.9017|-19.763|-18.0422|-24.2358|2.3424|7.4424|7.1424|6.7424|9.1424|12.6424||14.2424|14.9424|16.8424|18.7194|18.8549|19.9054|19.2171|20.6577||17.9577|21.7577|21.7577|23.2919|26.1466|||-4.963|-10.0631|-4.5631|-4.863|-8.963|-15.0631|-28.563|-18.3033|-13.4033|-16.7033|-20.7259|3.9137|7.9137|14.9137|16.6137|16.1137|19.8541|19.9879|23.7643|22.8437|21.9263|15.7459|14.4455|12.6283|13.2815|14.2683|8.8442||||11.8442|10.7653|9.7653|6.6653|9.1653|6.8653|11.5653|5.5653|6.3653|6.8653|10.3653|7.7653|8.3653|6.0653|6.9653|6.6653|8.5653|6.5653|6.8653|8.7653|9.4653|7.3653|12.0653|10.6226|-0.5675|-2.9675|-1.9675|-2.1675|-0.5675|-0.0675|-5.9675|-8.4675|-10.1973|-9.7803|-12.8948|1.1399|7.7399|8.5832|9.6775|6.4775|8.1775|7.6775|7.7139|4.5639|4.4139|3.1139|2.3639|4.3639|2.6639|3.0139|3.6639|4.1139|3.9139|7.4139|6.6139|7.8139|7.5139|7.3488|4.7706|3.7706|5.4706|4.6706|3.7206|1.5206|||1.9706|1.8206||||1.8206|0.6706|1.5706|2.0706|2.3206|4.8206|5.3707|6.3206|7.909|7.1989|6.4488|6.482|7.4967|8.9047|5.7385|6.5206|7.5794|-0.5625|-1.0625|-4.7125|-6.1125|-5.4625|-6.2125|-7.8503|-6.5503|-8.0726|-6.9602|-5.7602|-5.4102|-3.8102|-3.7602|-4.1602|-6.5102|-9.9056|-3.9056|-6.3555|-7.1701|-5.9201|-7.5168|-5.5939|-5.5439|-6.7439|-5.9296|-4.7296|-6.3296|-6.7796|-4.1796|-6.2296|-6.1796|-7.6774|-7.989|-6.939|-8.9878|-7.2041|-6.1041|-6.7208|-5.9208|-5.9208|-7.0208|-6.6708|-7.8708|-8.4898|-8.6942|-9.0686|-7.777|-6.977|-8.227|-6.477|-3.177|-3.477|-3.277|-6.177|-7.677|-8.477|-9.177|-10.8439|-10.7995|-9.2995|-10.3995|-12.3495|-12.9844|-12.2344|-12.8344|-12.1345
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-1.6114|-1.6664|-1.8155|-1.42|-1.5889|-1.6765|-1.8295|-2.1744|-1.5105|-1.9123|-1.1873|-1.4442|1.0158|0.887|0.5543|1.4043|0.7104|0.8032|1.1957|0.9707|1.3957|1.3957|1.3924|1.5374|-0.1137|-0.3887|-1.5387|-1.0637|-0.2887|-0.1637|-0.3387|-1.0137|-1.7637|-1.9137|-2.2235|-1.9567|-1.6574|-2.0097|-1.9163|-0.7439|-0.6189|-0.5689|-0.2689|-0.7939|-0.4189|-1.5189|-2.6939|-2.3543|-1.9388|-2.3388|-1.7638|-2.1388|-1.5138|-1.6638|-2.0388|-1.3388|-1.2388|-1.4138|-1.7638|-1.7388|-2.5138|-2.9388|-2.6138|-3.1388|-3.7403|-3.6899|-1.5399|-1.4399|-3.9149|0.9898|1.2398|2.4148|2.9303|2.4025|2.0775|1.4113|1.4113|1.7113|1.0863|1.8863|2.1887|2.0387|2.6137|2.2819|2.3906|3.0406|2.2406|1.9906|2.6156|2.8535|3.4574|2.5574|3.1414|-2.4864|||-1.4364|-0.2614|-1.5364|-2.1614|-1.0114|-1.0114|-0.9114|-1.4864|-1.2114|-2.0114|-2.6821|-1.4517|-1.8767|-2.4825|-2.5391|-1.864|-1.864|-1.9141|-3.114|-2.6809|-2.7073|-2.9073|-3.6359|-2.8728|1.1351|1.6601|1.3101|1.2351|1.2351|1.4601|1.0351|0.8351|0.7101|0.7601|0.3601|2.1851|2.0904|2.1199|2.1637|2.7597|2.0608|2.5037|2.3235|1.9606|1.3356|1.6356|3.1104|1.5104|2.0354|1.6854|2.1104|1.5417|0.1917|0.5417|1.1167|1.7167|1.4908|1.3691|1.2441|1.4191|0.8941|1.4691|1.2998|1.0748|1.5192||1.1892|1.0642|1.1561|||1.5811|0.8413|0.4413|0.7413|0.6913|1.0163|1.0663|1.2411|1.1412|0.4662|0.4662|0.6161|1.0912|1.3912|1.1623|1.4123|1.3623|1.1462|0.8462|1.0462|1.4212|1.3712|1.5712|-0.4486|-1.3236|-2.0236|-1.9236|-1.8639|-1.2389|-0.6139|-0.7139|-1.3889|-1.2389|-1.6639|-1.6445|-1.9445|-1.5945|-0.8945|-0.6445|-0.9945|-1.2195|-1.2695|-1.1695|-1.4195|-1.5195|-1.9945|-2.1195|-2.6445|-2.9445|-3.0445|-2.8162|-4.1291|-1.6529|-1.3779|-1.2969|-0.6719|-1.0719|-0.7719|-1.1469|-0.7719|-1.0719|-1.8219|1.0832|1.0832|1.2425|0.8667|0.9991|1.5846|1.1096|0.921|0.546|0.696|0.346|0.446|0.121|0.546|0.921|0.821|0.446|0.396|0.496|0.396|0.821|1.296|1.346
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|9.9357|-4.6453|-5.4453|-5.8929|-5.8929|-2.7929|-4.0929|-3.3929|-3.1929|-2.5929|-2.3929|-2.9929|-5.0929|-3.3929|-4.0929|-5.6143|-5.7937|-5.7158|-6.1158|-5.9158|-7.1158|1.1367|0.9367|0.3367|2.8367|3.6367|4.2367|0.3367|3.4367|6.7367|6.5741|2.1718|4.4718|5.6718|4.4718|7.3718|4.7686|4.8207|5.0188|3.8188|4.6188|5.7986|4.7974|5.4627|5.4627|-1.3786|-2.1786|-1.1786|-3.3786|-3.9786|-3.3786|-6.4786|-6.4786|3.0956|1.4956|5.1956|5.3956|5.9956|6.3956||6.8862|6.4759|-2.6813|-1.6813|-6.1813|-5.1813|-7.7813|-7.8903|-9.5448|-9.6831|-7.2645|-6.1384|-0.8945|-3.5945|-4.2945|-4.3945|-4.3945|-3.9945|-3.3945|-5.1945|-5.7945|-7.4161|-5.7679|-6.9532|-7.9813|0.9486|1.9486|3.2486|4.6486|4.4486|6.4486|9.4262|-1.8998|-1.1999|||-5.2998|-5.2998|-5.2998|-5.9999|-10.0998|-7.5284|-5.9284|-7.9284|-7.1284|-4.8284|-4.2284|-2.4284|-4.0284|-3.6284|-4.4284|-5.7284|-5.7284|-5.9284|-8.1284|2.3514|5.8514|5.2014|2.9514|2.9514|6.3014|4.0246|4.4246|3.6246|6.1279|4.2279|5.9476|4.664|4.5692|5.5692|3.2692|2.6692|3.6243|5.6243|-0.7115|-2.6115|-3.0115|-1.8115|-1.6115|-2.4115|-4.2115|-4.2115|-4.6115|-1.2957|-0.8957|-1.4957|-1.7957|-4.1957|-3.1957|-5.2952|2.4502|3.9781|-1.617|-2.617|-2.817|0.7321|1.4322|1.4322|-1.7274|-3.8274|-4.0274||2.4749|3.1499|2.4468|||2.8468|2.4551|2.8551|3.2551|3.4791|2.6791|3.7546|3.613|1.813|3.5223|3.1222|2.3136|4.065|4.665|2.1718|2.9718|2.7718|1.3719|4.6718|4.0354|3.8733|4.3733|4.5426|6.1751|6.839|5.4322|7.1024|6.3694|4.7806|4.5806|5.1806|5.5806|5.7806|5.1806|8.2339|-6.1822|-6.1802|-2.1283|-3.1283|-2.1283|-0.7283|-1.3283|-1.9283|-1.5283|-2.5283|-4.1283|-4.6283|-3.7283|-4.1283|-5.8989|-3.4471|-4.0471|-4.2471|-3.0471|-3.4471|-3.4471|-2.2471|-5.1471|-4.7301|-4.8001|-4.2676|-5.9478|-4.3738|-5.7738|0.4572|2.3572|4.5572|3.3092|5.6092|3.7092|4.2311|4.6311|4.9346|-0.194|-0.194|-0.5941|-4.4941|-4.694|-2.694|-3.694|-5.3941|-4.9378|-4.0865|-6.4961|-5.5957
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|6.5643|6.9643|7.9643|7.1643|7.1643|7.1643|7.7643|9.1643|10.1643|10.3643|9.5643|9.9643|7.3643|6.5643|4.5643|2.5643|1.7643|1.5643|1.5643|0.9643|2.5643|5.9643|7.5643|2.3643|3.3643|4.9643|5.1643|5.3643|9.7643|9.0492|10.7991|-0.2726|-1.4726|-2.2726|-2.0726|-2.0726|-0.8726|-5.6726|-8.6726|-7.6726||-8.2726|-9.2726|-9.2726|-6.8726|-7.0726|-11.4726|-13.1696|-12.3439|-12.2155|-13.4788|-11.2788|-12.0788|-11.4788|-9.6788|-7.0788|-6.0788|-4.2788|-3.8788|-1.6788|-5.2788|-3.6788|-2.0788|-5.6788|-9.0788|-9.6788||-7.6788|-8.2788|-5.6788|-7.4788|-6.2788|-8.2788|-16.8788|-17.7923||-15.5923|-20.2581|-13.7534|-15.1149|1.2967|4.6967|7.4967|9.0967|9.4967|14.4967|10.6967|14.6967|17.663|17.37|17.3778|-2.0778|-5.4778|-10.0778|||-10.4778|-7.6778|-11.6778|-15.0778|-19.6948|-17.2948|-16.8881|-17.6881|-17.4881|-20.7408|-16.1408|-12.1408|-11.5408|-13.3408|-13.9408|-12.1408|-11.5408|-10.9408|-15.7408|-14.9952|-13.9952|-13.7952|-19.295|6.8589|13.4589|11.5426|7.1426|5.5426|5.5426|7.3426|2.7426|2.9426|6.9426|3.7426|4.5426|9.9426|7.3426|14.1426|16.1529|16.8921|-1.6559|-7.6559|-8.2559|-5.0559|-7.6559|-5.8559|-10.2559|-9.6559|-7.6559|-7.6559|-8.2559|-12.0559|-16.3954|4.0439|8.8439|9.8439|6.6439|8.3439|9.8439|7.8439|9.3439|10.8439||8.3439|7.8439|||10.8439|10.3155||||10.3283|10.8426|11.7695|11.0106|11.504|9.104|8.504|8.104|7.904|4.504|3.304|4.904|4.104|4.304|1.504|2.904|5.704|6.304|7.704|4.904|2.904|2.904|0.104|0.504|2.904|3.304|6.104|6.704|6.704|8.904|7.904|9.904|11.2827|8.6827|6.8827|7.8827|8.0827|6.2827|10.4827|10.4827|13.403|11.9477|14.0975|16.0083|12.8315|12.4683|11.9961|10.3961|13.1961|12.9402|13.8668|12.4055|10.2055|10.0055|11.2055|11.2055|12.4055|11.2055|8.2055|13.0055|14.4283|14.3966|11.7966|7.7966|9.7966|10.5966|6.7966|10.7966|12.9962|-2.0317|-4.4317|-0.8317|-2.8317|-6.8317|-4.8317|-2.4317|-6.4317|-7.0317|-10.6317|-12.013|-14.27|0.9361|1.9361|3.9361
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|7.4012|9.4902|0.7107|1.9607|3.6907|5.2107|5.5662|6.4613|5.9226|5.4912|4.7512|4.6512|2.1212|3.2712|2.9012|2.6812|3.3312|5.8212|2.7012|2.1412|3.4412|2.7012|0.9112|1.6312|5.0412|5.4012|6.4912|5.5031|6.2231|5.2845|4.2017|5.5034|4.0034|4.5734|4.9471|5.0571|4.8647|4.6408|5.7308|4.9908|5.4184|5.4184|5.7208|6.7508|6.4008|7.2557|3.4557|5.9557|6.9436|6.1993|5.2693|4.2493|4.1293|3.3493|5.8893|6.8493|8.1326|-1.8267|-1.0867||-0.1467|-0.9867|-2.1367|-4.6167|-6.3567|-5.9267|-7.4467|-8.6163|-8.3659|-7.9626|-7.8707|-6.7986|-7.2373|-8.1892|-6.8421|-6.2232|-8.1947|2.7468|3.6668|0.8568|2.5068|1.3968|5.4168|4.8168|4.1468|5.3968|6.5268|7.3468|6.4975|7.4728|6.5898|7.9704|10.1275|-1.1075|||-1.4576|-1.4576|-1.4576|-4.3275|-9.4775|4.5243|5.0743|4.4643|4.4843|4.7243|4.3343|5.1743|3.4543|5.8343|6.4543|4.9743|3.2743|5.3643|2.0643|3.3543|5.7943|6.8567|1.8967|4.9067|4.9467|5.8827|5.8423|4.5623|6.6823|8.1459|7.0666|8.1662|6.5035|6.1272|6.5575|6.7175|-5.301|-3.661|-4.671|-1.651|-4.7111|-3.501|-4.361|-4.421|-5.531|-6.231|-6.5463|-4.9863|-3.3662|-2.4863|-2.5463|-6.1563|2.0877|0.5677|5.6977|-2.8872|-3.5372|-4.6072|-5.4272|-6.0091|1.462|1.292|0.472|1.702|3.392||3.262|2.8744|4.0238|||4.0865|4.5205|4.0657|4.4326|3.8226|2.1926|3.8226|4.884|4.7044|3.6627|3.2485|4.1939|3.9759|3.0959|4.176|4.646|5.1814|3.477|3.987|4.727|5.4646|5.6406|-3.2691|-4.4991|-3.5391|-4.5391|-5.0091|-3.2491|-3.8591|-3.9891|-4.2291|-4.7891|-5.2791|-6.5757|0.3721|0.7021|1.3621|1.6421|1.0121|3.6121|3.3521|3.2221|1.1321|0.6221|1.6221|1.3221|2.3221|1.6021|0.5821|2.1221|3.9821|2.4221|3.2621|2.0521|2.4221|2.0721|2.2021|2.5321|2.9421|1.7721|4.4121|3.7833|4.5434|3.7033|1.6334|2.6334|3.5534|2.6733|3.5333|4.2472|3.1671|4.9672|5.8835|-3.1393|-2.9093|-3.1793|-4.9993|-5.4937|-4.0237|-4.9237|-7.0937|-5.2308|-5.1279|-4.4079|-6.054
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|0.6043|0.3743|0.3593|0.5743|0.4243|0.4343|0.4843|0.3543|0.4543|0.4643|0.4543|0.4643|0.6743|0.9625|-0.1425|-0.4825|-0.6125|-0.4525|-0.4075|-0.1475|-0.2025|-0.2725|-0.1225|-0.1125|-0.1275|-0.2525|-0.4275|-0.3975|-0.3625|-0.4775|-0.5075|-0.5175|-0.6125|0.063|0.158|0.238|0.538|0.448|0.358|0.473|0.283|0.188|0.178|0.288|0.333|0.293|0.238|0.083|0.073|0.148|0.148|0.288|0.343|0.288|0.293|0.293|0.288|0.278|0.258|0.348|0.303|0.353|0.433|0.463|0.423|0.518|0.628|0.6173|0.5123|0.5773|0.5098|0.5598|0.5631|0.5173|0.4473|0.5173|0.5669|0.3969|0.3519|0.4669|0.5919|0.5169|0.6377|-0.2955|-0.2405|-0.1905|-0.2255|-0.2055|-0.2055|-0.2105|-0.1555|-0.3805|-0.3955|-0.4255|||-0.5905|-0.5005|-0.5405|-0.6755|-0.6915|-0.6665|-0.7115|-0.5915|-0.6315|-0.7415|-0.6795|-0.5245|-0.5295|-0.5772|-0.5372|-0.5372|-0.627|-0.662|-0.667|-0.567|-0.617|-0.637|-0.8321|0.1888|0.2188|0.2138|0.3788|0.4738|0.5488|0.5088|0.6538|0.6938|0.8296|0.6646|0.5446|0.8654|0.5004|0.4438|0.5142|0.6791|0.4973|0.6726|-0.0678|-0.0778|-0.1528|-0.1278|-0.2128|-0.1978|-0.2778|-0.2428|-0.2578|-0.4178|-0.4943|0.1082|0.1632|0.1232|0.1332|0.1982|0.3632|0.3632|0.4032|-0.0158|-0.0308|-0.1008|-0.1058||-0.1158|-0.1158|-0.2308|||-0.2258|-0.2258|-0.3408|-0.3858|-0.3808|-0.4358|-0.3058|-0.2908|-0.3308|-0.4408|-0.3908|-0.3458|-0.4658|-0.4698|-0.4429|-0.5329|-0.4129|-0.3179|-0.3029|-0.2429|-0.2979|-0.2929|-0.2929|-0.2779|-0.3879|-0.3979|-0.4379|-0.4932|-0.4086|-0.3544|-0.3494|-0.3044|-0.2944|-0.4094|-0.3644|-0.3394|-0.3797|-0.1897|-0.1947|-0.3547|-0.2747|-0.2597|-0.1997|-0.2447|-0.2897|-0.3247|-0.2397|-0.1797|-0.2347|-0.2397|-0.3847|-0.3747|-0.4547|-0.2197|-0.2547|-0.4047|-0.2447|-0.3097|-0.2247|-0.2047|-0.2347|-0.3497|-0.3547|-0.2497|-0.4197|-0.5656|-0.3756|-0.4356|0.0365|0.0515|0.0315|0.0815|0.3965|0.36|0.473|-0.1752|-0.2352|-0.1852|-0.0952|-0.1702|-0.1852|-0.1102|-0.0452|-0.3002|-0.3252
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|0.8243|0.6388|0.6788|0.6788|0.8014|0.8683|0.8603|0.9376|-0.1264|-0.0964|-0.3464|-0.3064|-0.3364|-0.4664|-0.8764|-0.9764|-1.0564|-0.4064|-0.6064|-0.5964|-0.3064|-0.5564|-0.6664|-0.5264|-0.7864|-0.7864|-0.9464|-1.2038|-0.952|-1.222|-0.832|-0.972|-1.212|-1.2428|-1.4393|-1.3303|-1.1776|-1.1876|-1.3776|-1.0276||-0.7476|-0.6676|-0.8776|-0.9776|-1.2376|-1.4376|-1.4776|-0.6317|-0.5617|-0.5117|-0.6117|-0.5717|-0.6317|-0.8217|-0.5717|-0.6317|-0.4917|-0.6417|-0.5017|-0.7317|-0.8317|-0.8817|-0.9117|-0.9917|-1.2602||-1.1386|-1.2234|-1.2138|-1.3687|-1.4128|-1.0028|-1.2528|-1.4128||-1.1828|-1.7028|-1.8709|-1.5694|-1.7243|0.463|0.493|0.603|0.833|0.903|0.763|0.673|1.093|1.163|1.483|-0.1356|-0.4756|-0.7856|||-0.7156|-0.7656|-1.2156|-0.3456|-0.5856|-0.4756|-0.6656|-0.9756|-1.2456|-1.6556|-1.6746|-1.1609|-0.8709|-1.0209|-1.2709|-1.2509|-1.3509|-1.5109|-1.5709|-1.4|-1.47|-1.2|-1.5|-1.3318|-0.5418|-0.9618|-0.9418|-0.6818|-1.4318|-1.2998|-1.4737|-1.6008|0.1168|0.3968|0.4368|0.5568|1.1768|1.3968|1.2531|-0.0636|-0.0036|-0.0436|-0.6036|-0.8836|-0.8936|-0.6636|-0.5636|-0.6836|-0.5236|-0.5436|-0.4636|-0.9136|-1.3336|0.4786|0.9586|1.1586|1.2895|0.9095|0.9895|1.1808|0.8708|1.2008||0.8332|0.8432|||-0.0234|-0.0934||||-0.2834|-0.3034|-0.3334|-0.3834|-0.4334|-0.2534|-0.3934|-0.3534|-0.2234|-0.5734|-0.6834|-0.5234|-0.4034|-0.4334|-0.5234|-0.4434|-0.1934|-0.3434|-0.2534|-0.3034|-0.3634|-0.5234|-0.6634|-0.8934|-0.6234|-0.9734|-0.6134|-0.4234|-0.2934|-0.2534|-0.4134|-0.8334|-1.0234|-1.1708|-1.1008|-1.4198|0.3|0.37|0.29|0.5|0.22|0.58|1.71|-0.2093|-0.5693|-0.7093|-0.7293|-0.7393|-0.7975|-0.8873|-0.9414|-0.7851|-1.0351|-0.8546|-0.8646|-1.0039|-0.9339|-0.7939|-0.7439|-0.7239|-0.8939|-0.8339|-0.9639|-1.199|-0.969|-0.789|-0.999|-1.0232|-1.0432|0.0497|0.1797|0.2097|0.2197|0.2497|0.2997|0.4097|0.5497|0.3897|0.1197|0.0997|0.0797|0.4597|0.4297|0.5497
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|6.8672|4.3023|5.1085|5.9085|6.5085|4.7085|4.1539|5.4154|4.0651|5.4651|8.5651|6.6606|7.3606|9.1007|-1.7894|-4.7894|-6.6894|-4.7894|-6.8894|-6.8894|-9.0894|-10.7894|-5.8894|-7.4894|-7.8894|-8.6894|-9.0771|-7.7856|2.5677|4.1677|3.7677|5.4677|7.6876|7.2876|6.7585|4.7339|5.5339|4.2024|4.0024|7.7024|7.2248|5.0268|3.2268|1.9268|3.4268|0.9268|0.5268|4.6268|3.8268|3.2268|6.0268|4.8268|5.6268|5.2268|6.9268|7.8075|3.6891|1.1891|3.6891||3.8891|1.7891|2.1891|5.6891|0.6919|1.0919|1.0919|1.0919|0.8918|3.9919|4.9919|5.9919|6.3918|5.7005|5.5672|5.9431|7.9542|7.6033|7.5703|1.7951|2.2951|1.9951|6.0951|6.4946|5.8192|5.0192|5.4221|4.8818|4.4818|3.0818|3.4818|2.2818|5.2818|-0.4122|||-1.0122|-1.0122|-1.0122|-5.5122|-5.3122|-5.1739|-4.9739|-5.5739|-5.5099|-5.2888|-5.1542|-4.3139|-4.3139|-4.7339|-5.1339|-5.8678|-6.0678|-7.2531|-5.959|-4.4971|-5.9971|-7.3971|-7.1971|-4.7412|-4.5064|-6.2064|-7.5405|-6.619|-5.719|-5.919|-7.419|-8.419|-8.619|-8.4692|-9.6692|-10.5046|-10.9718|-6.3004|-4.8004|-7.9004|-8.4116|-9.4795|-9.7962|-4.4962|-6.4962|-5.6847|1.6403|3.2403|3.8403|3.2403|4.2403|1.0403|1.4403|2.2403|6.3403|5.7458|4.4458|5.3458|7.5458|8.1842|-0.2518|-5.5518|-5.3517|-5.9801|-5.7627||-4.8627|-3.6627|-4.4627|||-5.3627|-6.6585|0.4933|4.1933|3.5933|4.3933|4.5933|3.9933|4.4037|5.1763|5.307|5.2855|4.4617|6.1463|-0.7667|-0.3666|-2.9667|-2.3666|-3.6666|-3.6666|-4.0667|-4.2667|-5.4667|-7.4667|-6.0667|-8.1666|-5.7963|-5.6625|-7.571|-5.171|-6.771|0.1478|0.5478|0.3478|1.7478|2.8478|4.0478|4.8478|5.8478|1.1478|5.6478|5.8478|5.992|6.2911|4.4123|5.447|7.1078|-3.6454|-6.0454|2.6463|1.1463|1.5463|1.3463|1.5463|1.9463|3.6463|1.3463|1.9463|1.1463|1.9463|2.4463|1.7463|0.5463|0.1463|1.7463|1.7463|3.6463|2.6463|3.2463|6.5463|-0.3391|-1.8391|-2.4391|-2.0391|-1.6391|-0.3391|-1.6391|-3.2391|-3.6391|-3.6391|-4.2391|-5.3391|-5.1177|-4.0975|-4.091
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|0.2746|0.2746|0.5746|0.5246|0.5246|0.9246|0.9746|0.5601|0.7601|0.7601|0.7101|1.0601|1.0601|1.0601|0.8101|0.7601|0.8601|1.0601|1.1378|1.2877|1.3253|1.3624|1.1124|1.1124|1.3124|1.0124|1.211|-0.178|-0.028|-0.178|-0.278|-0.528|-0.878|-0.978|-0.678|-0.578|-0.878|-0.828|-1.278|-1.128|-1.178|-1.278|-1.5116|-1.599|-1.372|-1.122|-1.422|-1.272|-1.472|-1.522|-1.7031|-1.5031|-1.7396|-1.9085|0.2123|0.6123|0.8123|0.8623|0.3123|0.1623|0.1623|1.0623|1.1623|0.9123|0.6123|0.4123|0.7623|0.5623|0.6623|0.8123|0.5623|0.6623|0.5623|0.2123|0.5123||0.4623|0.2123|0.5623|0.5623|0.3123|0.3623|0.3623|0.5123|0.6623|1.5623|1.2859|1.6455|1.6116|1.4594|1.6094|1.6508|1.5508|-0.5183|||-0.2683|-0.7683|-1.2183|-1.1683|-1.8183|-2.0369|-1.9279|-1.8279|-1.6279|-2.4088|-1.7598|-1.4043|-1.5543|-1.7043|-1.8936|-1.7901|-1.9596|-1.4096|-1.8096|-1.6216|-1.7216|-1.6216|-2.099|0.9798|1.4298|1.3798|1.2298|1.5298|1.672|1.6245|1.5635|1.5635|1.9035|1.1535|1.0535|0.6035|1.0535|0.4535|0.3035|0.6535|0.6035|0.8035|0.6035|0.5535|0.1035|0.5035|0.5535|0.4535|0.4535|0.3535|0.5535|0.6535|0.8035|0.8535|0.8535|0.9535|0.7035|0.8035|1.1035|1.2035|1.3535|1.7484|-0.5692|-0.4692|-0.5692||-0.1692|-0.4692|-0.5192|||-0.9192|-0.9192|-0.8692|-1.1192|-0.9692|-1.1192|-1.0692|-1.1192|-1.1192|-1.3192|-1.6692|-1.6991|-1.924|0.5559|0.6059|0.4559|0.7059|0.9059|1.3559|1.6315|-0.259|-1.009|-1.209|-1.159|-1.5099|-1.2599|-1.2677|-0.9177|-1.1677|-0.9967|-0.8967|-0.9967|-1.1467|-1.1967|-1.0967|-1.0967|-1.1467|-1.1467|-1.2967|-0.8967|-0.8467|-0.8467|-0.2467|-0.0967|-0.7467|-0.3967|-0.6467|-0.7967|-0.7467|-0.8467|-1.0967|-1.0967|-0.6967|-0.5467|-0.7967|-0.9967|-0.6967|-0.3967|-0.2467|-0.3967|-0.4467|-0.3467|-0.9467|-1.1967|-1.4714|-1.3987|-1.55|-1.4|-1.4361|-1.4338|-1.3338|-1.5551|-1.2051|-1.3551|-1.5051|-1.9196|-1.5051|-1.6209|-1.4209|-1.7209|-1.6209|-2.001|-1.5829|-1.5829|-1.3829
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.1411|-2.854|-2.9683|-0.1062|-0.3062|-0.3312|-0.1562|-0.2812|-0.3812|-0.3562|-0.3562|-0.2812|-0.1812|-0.2062|-0.3812|-0.4708|0.1661|0.1661|0.2411|0.1818|0.1881|0.1951|0.1779|0.2365|0.2461|0.2568|0.2687|0.2885|0.2885|0.3034|0.2577|0.2812|0.2847|0.3136|0.3095|0.3495|0.3509|0.3509|0.3732|0.398|0.382|-0.2535|-0.2035|-0.2035|-0.2035|-0.2035|-0.1785|-0.1785|-0.2035|-0.2035|-0.2035|-0.2035|-0.1785|-0.1035|-0.1785|-0.1535|-0.2035|-0.1785|-0.1535|-0.1785|-0.1535|-0.2035|-0.1785|-0.2285|-0.2535|-0.3285|-0.2035|-0.2035|-0.1785|-0.0535|-0.0285|-0.0535|-0.0285|-0.0285|-0.0035|-0.0285|-0.0285|-0.0035|-0.0285|-0.0285
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|0.3782|0.2982|0.3582|0.4482|0.4682|0.4582|0.6082|0.5182|0.5482|0.5382|0.4982|0.4882|0.559|0.619|0.439|0.409|0.539|0.639|0.429|0.439|0.499|0.619|-0.2583|-0.1983|-0.2583|-0.3083|-0.1783|-0.1783|-0.1883|-0.4283|-0.2583|-0.1483|-0.4083|-0.4283|-0.3883|-0.4483|-0.2983|-0.3683|-0.3783|-0.5083|-0.4913|-0.5013|-0.4213|-0.4213|-0.4513|-0.3913|-0.4213|-0.3513|-0.4913|-0.4016|-0.4216|-0.4116|-0.4116|-0.4016|-0.3116|-0.3116|-0.2816|-0.4016|-0.4516|-0.3716|-0.4616|-0.4716|-0.6116|-0.4516|-0.5816|-0.5129|-0.6321|-0.5823|-0.5259|-0.6577|-0.6033|-0.5733|-0.4333|-0.6133|-0.4533|-0.5933|-0.5933|0.2803|0.1303|0.0703|0.0803|0.1303|0.2103|0.2303|0.3403|0.2203|0.2703|0.2603|0.5603|0.5903|0.7003|-0.0664|-0.0264|-0.0664|||-0.2464|-0.1864|-0.1564|-0.2664|-0.2664|-0.3864|-0.4564|-0.5164|-0.6564|-0.896|-0.8333|-0.6931|-0.8131|-0.7814|-0.8814|0.129|0.339|0.539|0.529|0.719|0.779|0.689|0.489|0.519|0.529|0.299|0.519|0.809|0.829|0.669|0.329|0.639|0.769|0.7755|0.7662|0.8924|0.9437|0.9137|0.593|0.5583|0.4883|0.6283|0.4083|0.4183|0.1483|0.3283|0.3783|0.2583|0.2583|0.1283|0.0583|0.0283|0.0683|0.2383|0.2783|0.3583|0.2883|0.2983|0.3083|0.2283|0.5083|0.6383|0.4983|0.4083|0.3883||0.4183|0.4183|0.3683|||0.3783|0.4683|0.427|0.4953|0.3753|0.3804|0.3938|0.4508|0.4432|0.5897|0.3897|0.3697|0.4297|0.3497|0.2797|0.3297|0.4897|0.5497|0.5497|0.5597|0.5997|0.6941|-0.1809|-0.2509|-0.4309|-0.5109|-0.5709|-0.4537|-0.4537|-0.0637|-0.2137|-0.2337|-0.2437|-0.2737|-0.4337|-0.4837|-0.5237|-0.553|-0.4867|-0.4708|-0.5561|-0.2361|-0.1761|-0.2361|-0.3661|-0.4261|-0.3761|-0.3961|-0.5461|-0.5161|-0.6461|-0.8184|-0.6382|-0.6075|-0.6249|-0.6749|-0.7721|-0.8746|-0.7429|0.1886|0.1086|0.1886|0.3186|0.6286|0.6317|0.4342|0.539|0.199|0.229|0.059|0.269|0.249|0.529|0.499|0.449|0.489|0.4833|0.4659|0.4555|0.6461|0.5012|0.4625|0.4672|-0.0497|-0.1497
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|63.866|96.866|129.8845|-9.8737|-22.2737|-22.4737|-18.8737|-47.4737|-65.0738|-69.8737|-96.8737|-96.6737|-138.093|-146.0145|-113.4616|-97.2616|-80.8616|-71.2616|-85.8616|-130.0615|-114.9684|-136.0982|-116.8758|-129.9287|-124.9318|-134.5295|-122.9295|-150.2216|-138.7178|-118.5178|-103.5178|-109.0178|-101.5178|-121.0178|-156.3178|-199.9309|-199.7232|-147.2955|-112.2955|-40.2955|-62.2955|-144.2955|-160.5228|-167.5253|-148.4853|-154.4853|-187.9853|-205.7337|-224.3152|-200.3502|-221.1113|49.8232|107.3232|135.8232|137.8232|167.8232|197.2202|185.2595|167.7595||217.1072|74.6072|5.1072|60.1072|130.6072|149.7928|143.2928|162.5421|128.0421|174.0421|135.0421|168.0421|152.8246|205.194||150.9378|133.5697|175.3553|86.5189|102.5189|136.7265|105.9739|127.3932|102.4369|101.6298|83.4298|108.6298|124.8553|88.6761|45.4761|48.0761|63.6761|85.0761|-17.7322|||-2.7322|-19.7322|-23.3322|-34.9322|-31.5322|-10.7322|-31.3322|-32.7322|-31.7322|-25.9322|-25.5322|-14.3322|-19.1322|-18.1322|-40.1322|-12.3322|-12.7322|-17.3322|-27.7322|-15.1322|-32.9322|-23.7322|-49.7322|-29.9322|-40.1322|-34.9322|-35.7322|-48.5322|-45.7322|-42.1322|-47.1322|-35.9322|-39.9322|-25.3322|-35.3322|-50.5322|-53.1322|-39.7322|-39.5322|-32.5322|-55.7322|-55.1322|-44.7322|-64.5322|9.8728|9.4728|22.4728|32.4728|43.6728|59.6728|69.3364|75.4405|60.2019|54.0019|62.6019|57.1021|70.769|64.7655|-12.1965|-18.9964|-20.7964|-31.1964|-35.7964|-29.1964|-54.3964||-56.1964|-61.1627|-64.2808|||-68.9787|-65.5048|-65.9048|-76.5048|-78.072|-91.3466|-98.1963|-85.4625|-97.8917|-104.1907|2.7002|12.3002|25.1002|36.7002|30.9002|45.1002|42.1002|49.1002|64.9002|44.3002|31.7002|4.1002|19.1002|6.3002|62.1002|57.7002|39.1002|67.3002|48.9002|65.1002|78.5002|89.7002|106.1183|49.3183|71.5183|107.9203|69.0837|63.8097|34.0097|56.2097|72.933|51.7811|46.0679|53.5771|43.5771|31.5771|37.7771|30.9771|34.5771|57.1771|69.1746|47.805|48.1222|35.4222|40.7222|36.1222|48.5222|43.1913|49.1848|40.3331|32.923|19.523|20.423|7.323|19.723|22.023|27.423|29.7089|28.0543|31.6271|-2.2716|-16.3716|-13.4716|-16.5716|-13.0716|-13.5716|-16.3716|-15.9574|-17.9471|-19.269|-19.6766|-23.0462|0.098|7.298|8.398
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-17.0776|-13.6776|-20.6776|-26.6776|-31.4776|-23.4776|-21.4776|-19.6776|-23.0776|-31.6776|-34.8303|-34.8303|-40.2781|-37.9979|15.0423|25.6423|30.4423|35.2582|31.8582|23.0582|29.2582|34.8582|30.4582|39.4535|-22.0981|-19.8981|-19.4981|-30.8981|-31.4979|7.5171|14.7171|12.5171|22.3171|30.5171|19.7171|14.9171|18.5171|8.1171|10.9171|19.9171||14.3171|13.5171|16.3171|25.1171|15.5171|9.1171|6.3171|2.3171|9.3171|9.3171|15.9171|17.5171|13.1171|7.3171|7.3171|10.1171|15.3171|20.5171|21.7171|27.9968|21.0904|18.6903|11.6903|17.0904|25.2903||25.356|14.7012|24.5012|23.5175|19.1175|25.8528|22.8031|22.3281||20.5281|21.5281|18.5281|24.5281|39.6312|18.098|16.098|18.898|23.4089|24.7987|21.7986|18.4207|22.7896|23.9218|19.0798|20.1553|23.1504|17.7841|||11.6341|21.0341|15.3311|12.5311|10.7311|15.4311|15.8811|10.4311|9.7311|8.6311|11.6311|17.1311|19.7984|19.3372|16.4885|21.515|-3.5535|-8.1535|-14.0835|-10.6535|-8.0035|-5.1535|-11.1535|-8.3535|-6.7035|-8.0035|-11.0535|-12.1635|-16.1835|-14.1035|-14.2035|-14.0635|-15.0635|-17.7435|-15.8635|-20.7835|-19.8983|-22.2852|-19.3053|-21.1853|-28.0975|-15.3804|-16.5804|-15.0804|-18.4304|-17.0804|-15.4804|-16.9804|-19.4304|-12.6804|-15.5804|-15.4804|-11.7804|-18.4304|-8.1304|-10.1304|-17.2804|-16.931|-20.0873|-16.7636|-26.2651|16.9946||11.5206|5.8206|||12.4706|13.9701||||12.4249|12.3749|10.5749|9.4749|6.8749|11.0749|13.4249|11.5749|14.1461|10.1461|10.0961|13.0461|12.8961|17.8374|11.9874|11.1374|13.0374|14.1874|15.1874|-3.1194|-10.0694|-9.6194|-15.9694|-11.0142|-14.5642|-15.0642|-15.7724|-14.0224|-14.4896|-9.9396|-11.4396|-15.0396|-16.9896|0.7466|7.3966|7.6966|14.3466|15.8466|17.349|15.9822|18.183|19.4561|-0.0196|-7.7196|-19.3296|-15.6609|-16.3609|-18.3809|-18.086|-18.5757|-21.0856|-22.0996|-33.8873|12.829|12.929|9.479|7.179|5.929|5.679|1.929|3.879|4.579|4.929|8.929|7.829|18.829|18.579|14.7183|18.4757|-6.8666|-6.1666|-2.6166|-7.2666|-5.5166|-7.8666|-7.7166|-6.9166|-11.1666|-15.1166|0.012|0.412|6.162|7.012|11.512
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|13.9808|8.0768|6.4768|6.8768|6.8768|7.0768|6.8768|7.2768|5.0768|1.6768|0.0768|3.8768|4.0768|5.8768|5.6768|5.4768|3.2768|6.4768|6.6768|6.2768|8.8768|10.8187|10.2319|10.1014|8.1014|7.3014|6.5014|5.9014|7.7014|10.7127|9.203|10.0366|10.0296|-1.0083|-2.0083|-2.0083|-1.8083|-2.4083|-2.0083|-3.0083|-1.8083|-3.2083|-1.4083|-1.6083|-3.2083|-5.2083|-9.2083|-8.0083|-7.0083|-8.4083|-8.0083|-8.6083|-10.4092|-9.4892|-7.6892|-5.2892|-5.2892|-5.2892|-5.6892||-6.0892|-5.2892|-3.2892|-5.8892|-6.8892|-7.2892||-8.2892|-12.0769|-7.9736|-5.7736|-5.1736|-1.7736|-2.9736|-4.7736||-2.9736|-5.3736|-4.7736|-9.5736|-10.3596|-10.8328|1.9011|3.5011|5.5011|9.3011|7.1011|8.9011|10.4568|11.4491|9.2491|9.9995|8.7995|8.7995|||11.4328|12.0697|8.9152|8.1152|8.9152|11.3152|12.0057|10.0726|10.0726|10.0726|11.8726|10.0726|9.6726|6.4726|6.4726|6.2726|6.8726|11.6726|-1.2774|-2.4774|-4.6774|-2.2774|-8.8774|-6.6774|-6.4774|-6.2774|-7.0774|-8.8774|-10.1808|-6.3808|-7.3808|-6.5808|-7.9808|-10.2342|-10.8269|-12.3521|-12.6925|-4.6925|-4.0925|-7.4925|-9.4925|-8.2925|-9.6883|-7.6883|-8.8425|-9.9806|0.01|1.81|2.01|5.41|7.81|7.8183|7.8183|7.8183|8.6183|10.2183|9.5981|8.1979|10.5199|11.2221|10.1579|10.1421|9.6468|-2.9569||||-4.5569|-4.5569||||-4.3568|-3.1568|-3.5569|-5.7569|-7.9569|-5.1568|-6.3568|-5.1568|-5.3568|-5.9569|-4.7569|-7.1568|-7.0854|-7.4326|-6.6326|-6.2326|-7.5831|-5.9831|-6.3831|-6.9831|-7.1831|-7.668|-8.668|-6.6396|-7.4396|-8.2396|-7.3132|-6.5132|-6.9132|-5.3132|-5.3132|-6.7132|-8.3132|-8.1132|-4.1132|-2.5132|-0.1132|-1.7132|-1.9132|-4.1132|-4.5132|-2.5132|-3.5132|-6.3132|-8.1132|-10.3369|-7.8752|-8.0752|-8.1169|-8.3308|-7.7308|-8.5009|-9.2232|-7.9591|-9.8212|-9.0879|-8.2879|-10.4643|-9.4349|-8.0349|-5.6349|-8.2349|-9.2349|-9.9166|-9.4962|-9.8624|-9.7916|-11.2573|-11.1637|-12.3597|1.5299|5.7299|5.9299|6.3299|6.9299|6.1299|11.1299|9.0586|9.2586|6.8586|4.0586|10.8586|10.4586|12.0778
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|26.2526|22.0526|18.8526|28.2526|29.8526|30.0526|38.5584|35.9761|27.9761|22.3761|20.5761|24.7761|25.5761|26.7761|23.7761|35.9761|36.3761|38.3761|37.5761|32.3761|35.9761|43.7761|45.3761|50.529|48.1655|51.2061|51.6289|35.8289|44.8289|45.6289|39.0289|50.2289|59.0304|36.2304|35.8304|36.4304|26.4304|29.0304|21.2304|19.2304|16.2304|9.0304|13.4304|8.6304|13.0304|16.2304|18.2304|29.2304|29.8304|34.2304|33.2304|40.2304|25.4304|39.8304|54.3671|41.7856|33.3354|33.5354|35.3354||33.7354|22.1354|36.3354|37.7354|43.0504|37.9338|41.0931|37.5591|43.5434|33.0926|31.5696|32.2662|29.1849|26.585||25.3849|23.585|23.7849|24.1849|32.3849|33.585|30.7849|37.3849|40.4012|37.0012|47.3965|-1.0371|-2.2371|-9.6371|-23.0371|-28.4371|-28.4371|-18.8371|-25.8371|||-21.2371|-31.0371|-36.0371|-41.4371|-51.4968|-52.443|-48.6429|-63.6032|-30.9564|-27.7564|-30.5564|-33.1564|-32.3564|-31.7564|-25.1564|-25.5564|-24.3564|-21.5564|-15.1564|-14.1564|-20.1564|-23.5564|-23.9564|-31.9564|-27.1564|-26.5564|-42.5564|-45.9647|-46.3647|-41.5195|-42.5195|-39.7195|-48.1648|-52.7648|-43.1387|-49.8145|-46.6145|-36.4145|-43.2488|-45.0488|-41.9653|-51.9281|-44.9811|-26.1811|-29.3811|-31.9811|-31.1811|-25.5811|-19.5811|-29.7811|-36.5568|-37.6491|-33.4491|-31.4491|-18.8491|-18.2491|-24.2491|-4.0491|-7.0491|-3.0491|-4.4491|-7.0491|-11.4491|-9.0491|-20.2491||-13.0491|-11.8491|-12.2491|||-8.6491|-8.6491|-11.8491|-9.4491|-16.4491|-21.4491|-29.4491|-24.4491|-24.2491|-29.6491|-29.2491|-24.2491|-26.8491|-22.8491|-28.0491|-31.0491|-33.2491|-27.4491|-25.6491|-28.2491|-31.6491|-31.6491|-32.252|-35.252|-38.3355|-37.0278|-32.0278|-36.0479|-32.8479|-33.9754|-32.9042|-30.5042|-37.9936|-40.0168|-35.0168|-27.8075|-31.5213|-28.3212|-32.7213|-32.7213|-35.9213|-36.5213|-33.9213|-29.5213|-29.3212|-30.9213|-34.7213|-40.9213|-42.5213|-49.3125|-53.9472|-50.1715|-12.1715|-19.7715|-16.5715|-25.5715|-24.7715|-26.5715|-25.1715|-27.5715|-27.3715|-30.4794|-33.0894|-33.4894|-38.4216|-41.3684|-35.9167|-40.3167|-46.3167|8.0037|8.8037|12.6037|17.2037|19.0037|19.4037|27.2037|32.4375|33.4972|34.4413|36.8214|31.2214|34.5116|38.9116|37.2795|38.2661
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|-26.6354|-29.6354|-31.8933|-32.2933|-33.8933|-26.8933|-24.2933|-29.2933|-22.8933|-28.2933|-23.2933|-15.0933|-8.8933|-0.4933|-7.8933|-22.0933|-10.6933|-7.2933|-21.0933|-21.6933|-10.2933|-16.6933|-18.4933|-7.0933|-18.4933|-29.6933|-34.6933|-39.0036|-38.1804|-20.1804|-18.7804|-24.7804|-37.9804|-43.7115|-36.9573|-43.097|-36.2197|-38.4197|-35.6057|-34.4057|-33.2057|-25.6057|-14.8057|-13.2057|-17.8057|-12.6057|-27.2057|-36.4057|-36.4057|-39.8057|-44.5614|-43.1614|-51.0571|-58.4536|-40.0536|-40.4536|-48.6536|-50.4536|-56.6536||-60.4536|-68.3736|-59.3736|-59.5737|-80.7737|-93.9707|11.7334|3.1334|57.3334|73.5149|-15.2644|-18.2644|-16.2644|-25.4645||-29.0644|-27.6644|-31.4645|-26.8645|-35.0644|5.5216|15.7216|11.3216|4.7216|5.9216|6.1216|0.7216|11.1216|22.9216|30.7216|34.9216|42.8685|47.6983|23.2796|||19.4796|17.8796|10.8796|14.0796|19.4796|18.4796|31.6796|27.2796|20.8796|19.0796|25.6796|41.4796|52.7107|34.2914|25.8914|23.8914|12.8914|22.4914|12.4914|17.4914|32.2914|35.2914|27.8914|35.4914|-9.6712|-17.6712|-7.6712|-8.4712|-8.6712|-4.4712|-7.6712|-1.0712|-12.0712|-22.4712|-29.0712|-28.2712|-18.2712|-22.6712|-23.6712|-31.0712|-38.4712|-36.7557|-37.1557|-34.1557|-52.7848|-30.1848|6.5517|15.5517|11.9517|15.1517|16.9517|11.5517|11.1517|14.5517|12.9517|14.1517|10.1517|12.5517|18.9517|20.1517|19.1517|27.7517|23.5685|26.2873|25.6081||19.9756|27.1284|25.365|||19.3055|24.9283|24.8204|23.6004|23.1005|19.9005|24.0265|24.0265|11.8265|14.8265|14.4265|18.6265|15.2265|13.8265|19.0265|23.4265|30.5011|23.9011|22.701|23.1011|26.5011|26.701|7.5011|16.9011|17.5011|7.5011|14.1011|18.701|18.701|23.301|28.7234|25.6704|27.2671|24.4839|22.2838|24.8839|30.8154|32.8838|24.2375|23.7861|21.0846|35.994|-7.9662|-10.5662|-8.1662|-12.1662|-11.1662|-8.5662|-13.7662|-14.6514|-15.6571|-15.5523|2.448|5.248|7.848|9.448|9.848|11.848|10.448|13.448|17.9866|21.174|13.66|15.2|14.5997|12.9996|9.7996|11.7996|8.1996|13.3996|12.1996|11.3996|10.7996|15.3996|15.844|17.3378|16.4403|8.4403|14.0403|13.4403|8.0403|11.4403|15.8403|14.6403|13.2403
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-14.2889|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-13.9789|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|||-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089||-0.6089|-0.6089|-0.6089|||-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|5.4931|5.9631|6.8878|7.2554|7.106|7.8133|7.2726|8.9162|7.5469|8.4354|6.5565|6.0065|5.9165|6.8565|7.7884|-2.4917|-0.4017|-4.3367|-4.6367|-5.3917|-5.9767|-6.2767|-5.7917|-6.1717|-8.1917|-7.4817|-5.8317|-4.3967|-3.5717|-2.7917|-3.6217|-3.2717|-5.7817|-7.1317|-6.7967|-8.1817|-10.3486|2.0832|4.2932|4.3132|5.2132|4.4632|7.0032|6.1432|5.3732|6.6232|5.3032|4.7432|5.1832|8.0332|5.9832|4.5732|4.2932|4.8232|6.2032|8.2569|8.4454|6.1754|7.0954|6.9655|6.0655|5.7055|5.8255|4.6255|4.0805|3.1755|4.4355|2.6605|4.1405|4.6555|4.1305|5.1855|6.8955|5.5955|3.6855|2.6855|2.6855|2.8255|3.9005|3.0305|1.7955|5.6555|7.7355|7.0652|8.0852|8.7352|9.2813|-0.6872|-2.0672|-3.9772|-4.3222|-1.9072|-1.5272|-5.0972|||-4.6822|-5.9872|-7.1172|-8.8872|-10.9835|-10.9694|-10.6094|-11.2394|-11.2604|-12.3227|-13.5791|3.4317|3.1567|5.2567|4.4567|6.2317|7.0817|7.5567|5.7567|6.1067|7.4067|10.0317|6.4567|8.6817|11.1797|12.4191|-3.0269|-3.8369|-2.1269|-0.7019|-1.1269|-1.0269|-2.9519|-1.3269|-3.1769|-3.2019|-2.4269|-4.6619|-3.8819|-5.6169|-6.5669|-8.6566|-9.3812|1.4679|1.7179|2.2929|1.9679|2.1179|2.0179|2.6179|1.5429|1.7929|2.5679|4.3429|6.0179|5.4334|5.2084|5.5834|6.7584|6.6903|5.3153|7.5337|5.4041|7.9879|-0.5577||-1.7227|-1.8027|-2.7727|||-2.1227|-1.8527|-2.2127|-1.8527|-2.1527|-3.9027|-3.3527|-1.1127|-1.6727|-0.6477|-1.0577|-0.5927|-1.2727|-2.2727|-3.2627|-2.8927|-4.4927|-5.5627|-4.2127|-3.8027|-4.5327|-6.2727|0.5455|0.6755|2.9655|3.2355|4.7855|5.8905|5.6105|5.9205|3.5155|3.9555|4.3755|4.1755|3.8655|5.0855|6.4105|6.1205|3.6455|4.8055|5.6905|5.2011|6.9112|5.3191|4.7879|4.9577|4.5942|4.0742|2.7642|5.1142|4.7025|3.005|3.4049|2.8849|4.005|4.1222|4.1519|3.6519|3.7819|4.2125|2.6325|3.1825|3.8125|3.9925|4.1971|4.6371|4.0479|4.5244|4.2704|-1.3327|-1.3927|-1.7627|-1.4327|-2.0527|-2.8527|-3.3004|-3.2304|-2.9234|-3.4234|-2.3734|-3.0834|-3.0838|-2.0438|-2.1138|-2.2138
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|-0.1841|-0.1521|-0.1726|0.0152|0.0552|0.0702|0.1427|0.2252|0.2947|0.1741|-0.0608|-0.0428|-0.1723|-0.1658|-0.2307|-0.1572|-0.2297|-0.2454|-0.2311|-0.2151|-0.2096|-0.2731|-0.2396|-0.2632|-0.1857|-0.2207|-0.2407|-0.2487|-0.1082|-0.0832|-0.0882|-0.0832|-0.2207|-0.1132|-0.1907|-0.1757|-0.0632|-0.1607|-0.2847|-0.2891|0.1482|0.2066|0.1134|0.2149|0.2396|0.1871|0.0312|0.0412|0.0812|0.0812|0.0312|0.0762|0.0312|0.0912|0.0962|0.2362|0.2877|0.2819|0.2094|0.199|0.1728|0.2556|0.2615|-0.0976|-0.1801|-0.3301|-0.3042|-0.3641|-0.2445|-0.075|-0.025|-0.172|-0.1195|-0.261|-0.2825|-0.3035|-0.3119|-0.3174|-0.204|-0.3065|-0.2473|-0.2595|-0.263|-0.303|-0.2232|-0.2432|-0.2632|-0.3113|0.1031|0.0456|0.2356|0.2556|0.2165|0.2028|||0.2211|-0.0095|-0.062|-0.062|-0.122|-0.092|-0.111|-0.067|-0.1065|-0.1855|-0.239|-0.17|-0.1455|-0.2235|-0.2295|-0.2832|-0.2929|-0.2467|-0.3012|-0.3562|-0.3667|-0.3297|-0.4114|0.03|0.215|0.225|0.2856|0.2631|0.2481|0.242|0.3764|0.4574|0.1835|0.1769|0.2154|0.1719|0.1519|0.1709|0.1823|0.1874|0.1709|0.2344|0.2193|0.2003|0.1662|0.1607|0.0862|-0.0457|-0.0647|-0.1017|-0.0707|-0.1177|-0.1193|-0.1393|-0.1253|-0.1463|-0.1543|-0.2459|0.0692|0.0772|0.1157|0.1057|0.1379|0.1129|-0.0276||-0.0646|-0.0276|-0.0136|||-0.0316|-0.0086|-0.0396|-0.0626|-0.1136|0.0363|0.0923|0.0733|0.0989|0.1359|0.063|0.042|0.032|0.022|0.022|0.085|0.1202|-0.0048|-0.0698|-0.0638|-0.0698|-0.0768|-0.0658|-0.0438|-0.0268|-0.0788|-0.0908|-0.0768|-0.1118|-0.0228|-0.0728|-0.1568|-0.2178|-0.1796|-0.2114|0.1337|0.0587|0.1237|0.0827|0.0707|0.0707|0.1447|0.1361|0.1577|0.1487|0.1475|0.1383|0.1313|0.0943|0.1033|0.1443|0.0823|0.1113|0.1182|0.1301|-0.0174|-0.0624|-0.0704|-0.0374|-0.0454|-0.0414|-0.1294|-0.1108|-0.1257|-0.1467|0.0362|0.0582|0.0302|0.0462|0.0072|0.0222|0.0932|0.1432|0.1432|0.2193|-0.0576|-0.0356|-0.0416|-0.0456|-0.0746|-0.0706|-0.1236|-0.1176|-0.1356|0.0126
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|1.6321|1.2401|1.2649|1.2649|1.2577|1.5086|1.0913|-0.1109|-0.0909|-0.1709|-0.6909|-0.5909|-0.2309|-0.5109|-0.6709|-0.8509|-1.1354|-0.9731|-0.7731|-0.6531|-0.6531|-0.4931|-0.5531|-0.8131|-0.5331|-0.7331|-0.8731|-0.7731|-0.6531|-0.7131|-0.6731|-0.8931|-0.9531|-1.2123|-1.1192|-1.0969|-0.9368|-0.9968|-1.0568|-1.0368||-1.1676|-1.1719|-1.3319|-1.1474|-1.3474|-1.1474|-1.2074|-1.3336|-1.0136|-1.0336|-1.0936|-1.374|-1.4877|-1.4829|-0.7629|-1.3429|-1.3809|-1.2022|-0.9622|-1.0822|-1.0622|-1.0822|-1.0422|-1.3022|-1.1822||-1.4422|-1.7822|-1.8136|-1.7062|-1.9058|-2.0048|-2.3048|-1.9977||-2.0977|-2.1977|-2.8719|-1.8008|-1.4608|-1.9808|-2.1076|-1.9773|-2.1626|-2.1929|-2.7787|-2.1097|0.1369|0.4569|1.7369|1.2169|1.4769|1.2544|||1.4023|1.4223|1.7081|-0.2001|-0.5201|-0.0401|-0.6601|-0.5001|-0.5801|-0.6401|-0.8201|-0.9801|-1.1201|-1.4012|-1.3513|-1.3526|-1.4334|-1.1334|-1.2934|-1.3387|-1.1987|-1.1187|-1.5387|-1.3731|-1.0131|-1.1131|-1.5731|-1.6312|-1.9524|-1.3898|-1.5698|-1.6698|-1.8278|-1.7678|-1.4678|-1.7678|-2.0478|-1.017|-0.857|-1.337|-1.7589|-1.6743|-1.9687|-1.5502|-1.6125|-1.7527|-1.7058|-1.8842|-1.7499|-0.7999|-0.9999|-1.5999|-1.9666|-1.5795|-1.3076|-1.0076|-0.4076|-0.6576|-0.5576|-0.2076|-0.6076|-0.4576||-1.1576|-1.2076|||-0.9076|-0.9576||||-0.9076|-0.9076|-1.2576|-1.3076|-0.7576|-0.5576|-0.6576|-0.5576|-0.7576|-1.2076|-1.5076|-1.4076|-1.1576|-1.5076|-2.0035|-1.4035|-1.1535|-1.2535|-1.0535|-1.3535|-1.2535|-1.8535|-2.1345|-1.8901|-1.7401|-2.0334|-2.1399|-1.8093|-1.6093|-1.2093|-1.3093|-1.9593|-2.2992|-2.5241|-2.4518|0.4239|1.3239|0.7739|0.9239|0.9239|1.2739|1.4739|1.6849|1.811|1.8041|1.5541|-0.1931|-0.4431|-0.4931|-0.7431|-0.2931|-0.3431|-0.5431|-0.5431|-0.5931|-0.7431|-0.4931|-0.5931|-1.0931|-1.0431|-1.1431|-1.3431|-1.5795|-1.5795|-1.4966|-1.7157|-1.4869|-1.7162|-1.4162|-1.5662|-1.6113|-1.5613|-1.1613|-1.6113|-1.1113|-1.2613|-1.4113|-1.7113|-1.7613|-1.9126|-2.3557|-1.6563|-2.0931|-2.0832
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|0.1965|0.2845|0.4225|0.4132|0.4084|0.4278|0.2924|0.1835|0.2095|0.1995|0.1595|0.2215|0.2216|0.2546|-0.0214|-0.0694|-0.1314|-0.0134|-0.1334|-0.1414|-0.1214|-0.1574|-0.1794|-0.1874|-0.2076|-0.1996|-0.2036|-0.2501|-0.2389|-0.2457|-0.1657|-0.2197|-0.2397|-0.2472|-0.2967|-0.2542|-0.1802|-0.2262|-0.2422|-0.1782||-0.1702|-0.1442|-0.1282|-0.1402|-0.2142|-0.2942|0.0355|0.1215|0.1635|0.1235|0.1175|0.1595|0.1775|0.1175|0.1855|0.1815|0.1575|0.1635|0.1915|0.1555|0.1595|0.1535|0.1315|0.0795|0.0855||0.1035|0.1015|0.2075|0.2035|0.2695|0.4069|-0.0752|-0.1272||-0.1712|-0.2312|-0.3432|0.0708|0.0548|0.1768|0.1648|0.1588|0.1748|0.2068|0.1428|0.1888|0.2328|0.2648|0.2908|0.2348|0.3248|0.1834|||0.2434|0.2894|0.3302|0.3275|0.2795|0.3155|0.3973|-0.2149|-0.2349|-0.3216|-0.2842|-0.2731|-0.2571|-0.2858|-0.2925|-0.2185|-0.2185|-0.2465|-0.3405|0.0195|0.0355|0.0695|0.0355|0.1455|0.2995|0.2175|0.1835|0.2295|0.1975|0.2335|0.2075|0.2815|0.3095|0.2995|0.3735|0.3675|0.4501|0.4717|0.3863|0.4822|0.5088|-0.093|-0.261|-0.2984|-0.3357|-0.2789|-0.2149|-0.2009|-0.1429|-0.1309|-0.1389|-0.3069|-0.3607|-0.3438|-0.3783|0.0591|0.2671|0.2191|0.2291|0.2651|0.2231|0.2871||0.2332|0.2712|||0.254|0.2898||||0.1922|0.1482|0.1722|0.1842|0.1562|0.1782|0.1402|0.1742|0.1402|0.1282|0.1002|0.1122|0.2142|0.2613|0.2128|0.1948|0.2248|0.2468|0.2609|0.2309|0.1949|0.1069|0.0809|0.0289|0.0429|0.0069|0.0829|0.1229|0.1769|0.1909|0.2249|0.1549|0.1529|0.0989|0.1349|0.1269|0.1689|0.2189|0.2309|0.2389|0.3069|0.3002|0.3659|0.3452|-0.169|-0.227|-0.2306|-0.2406|-0.2788|-0.3175|-0.3057|-0.2647|-0.3641|-0.2842|-0.2842|-0.3427|-0.3685|-0.1998|-0.2158|-0.1958|-0.2498|-0.2278|-0.2638|-0.3564|-0.2494|-0.2194|-0.2494|-0.3034|-0.3416|0.0486|0.0586|0.0186|0.0206|0.0086|0.0086|0.0886|0.1286|0.1106|0.0726|0.0986|0.0806|0.1506|0.0726|0.1026
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|13.313|11.313|18.713|20.713|18.313|20.113|25.913|30.513|39.513|24.713|24.113|30.513|49.113|72.3145|52.9494|34.2217|26.4217|29.8217|38.0217|36.4217|47.9574|42.3053|37.5052|33.7053|32.3053|26.9053|21.9053|15.7053|21.3053|19.3053|25.9053|24.5052|29.9053|24.1052|25.1052|13.7053|11.5052|10.7053|5.9053|14.3053|24.7053|17.7053|27.7053|39.1052|43.7053|47.1058|49.4029|49.8029|53.4029|62.4174|55.2175|51.4174|48.0174|53.8174|69.5245|58.7245|50.9245|57.805|64.5833||56.9703|57.8493|53.6493|51.6493|54.977|67.9967|50.5923|25.3923|26.5923|31.1923|27.9923|26.3923|22.7923|23.7923||18.5923|21.1923|22.5923|20.9923|19.7923|15.3923|15.1923|22.3923|28.7923|29.1923|63.1923|55.5923|50.7692|73.0214|53.1763|43.1763|36.9763|45.5763|42.5254|||49.0254|43.5254|44.5948|45.5948|37.5948|51.0948|-8.1633|-6.6633|-5.1633|-4.6633|-15.1633|-13.6633|-21.6633|-27.1633|-28.6633|-24.1633|-21.1633|-22.1633|-22.1633|-19.1633|-19.1633|-20.1633|-26.1633|-20.1633|-20.1633|-15.6633|-27.1633|-25.6633|-23.1633|-16.6633|-16.1633|-24.1633|-26.6633|-32.1633|-32.1633|-28.6633|-25.1633|-22.1633|-29.6633|-40.6633|-45.1633|-46.6633|-55.3806|-44.3806|7.9874|0.9874|5.9874|19.4874|31.9874|31.9874|25.4874|38.4874|41.4874|45.9874|63.6076|23.1076|15.6076|18.6076|24.1076|29.6076|31.6076|23.1076|31.1076|43.2585|-32.7039||-24.7258|-18.2258|-20.7258|||-22.2258|-18.2258|-13.2258|-10.7258|-9.7258|-13.2258|-14.2258|-21.7258|-20.7258|-18.2258|-18.7258|-6.7258|-11.2258|-9.2258|-18.2258|-23.7258|-26.7258|-23.7258|-21.7258|-21.2258|-15.7258|-14.2258|-20.7258|-34.2258|-41.2051|-37.7051|-31.2051|-38.9224|-41.0249|-45.9721|-41.8301|-48.4501|-49.639|-51.5711|-45.4895|-30.4895|-46.9895|7.5365|9.5365|10.0365|21.0365|41.5365|-12.9055|-9.4055|-15.4055|-12.9055|-19.4055|-28.4055|-36.4506|-35.834|-36.4266|-34.6407|-34.7952|-41.7534|-34.2534|-35.8371|-36.6801|-38.6424|-35.6424|-36.6424|-43.3147|-36.8147|-45.0997|-36.9997|-42.8361|-37.8361|-34.8361|-34.8361|-33.3361|-18.8361|-38.8361|-40.5384|-37.0384|-39.5384|-38.0384|-44.5384|-43.1793|-43.1793|-38.6793|-39.1793|-40.1793|-53.1793|-47.8659|-46.6245|-44.1245
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|-1.1029|-1.2443|-1.1253|-1.2288|-1.0038|-1.2288|-1.1588|-1.6388|-1.6188|-1.3037|-1.4587|-0.9287|-1.3487|-1.3487|-1.0587|-1.3187|-1.1837|-1.1086|-0.9123|-0.8631|-0.9152|-0.7953|-0.7953|-0.9453|-1.4387|-1.0369|-1.2181|-1.2481|-0.9431|-0.7681|-0.7181|-0.6031|-1.3131|-1.496|-1.371|-1.556|-1.5489|-1.921|-1.5639|-1.8298|-1.1298|-1.0198|-0.8348|-0.7948|-0.8448|-1.2148|-1.9298|-2.0714|-2.1605|-1.9439|-2.1072|-1.5622|-1.8422|-2.3239|-1.9339|-1.8027|-2.1963|-2.5148|-1.6614|0.1343|0.2543|0.3343|1.0143|0.8943|0.8043|1.1743|1.6943|1.6288|1.5746|1.5746|1.8046|1.5946|2.609|-1.9122|0.6995|0.6585|0.6585|1.0985|1.1406|1.1538|0.9138|0.9338|1.0888|1.0925|1.0439|1.5127|1.4058|1.4289|1.6139|1.3539|1.7649|1.3888|1.4592|1.3997|||1.383|1.6672|0.9597|0.8247|0.6597|0.6947|1.1547|1.0597|1.3897|-0.1039|-0.1739|-0.6339|-0.7489|-1.3549|-1.1794|-1.2342|-1.1597|-0.8097|-1.2497|-1.5407|-0.9957|-0.7907|-1.3457|0.2956|0.9306|0.6201|0.9674|0.8249|1.0076|0.9045|0.7895|0.6995|0.9245|0.7695|0.4445|0.2695|0.5145|0.8945|0.9972|0.9553|1.0953|1.1803|0.8803|0.7603|0.4603|0.7153|0.5953|0.5553|0.6453|0.8803|1.2314|0.7834|0.5384|0.1584|0.7434|0.7215|0.7024|0.7624|0.827|0.702|0.7717|0.5964|1.0564|0.3234|0.4584||0.2634|0.3034|0.1734|||0.3884|0.3584|0.4684|0.5376|0.4949|0.2349|0.5149|0.5549|0.5549|0.5649|0.4725|0.5175|0.4125|0.5875|0.3924|0.3674|0.5124|0.6274|-0.0907|-0.0807|-0.0707|-0.2257|-0.2257|-0.5557|-0.4507|-0.6557|-0.7057|0.153|0.203|0.673|0.623|0.6456|0.6794|0.6294|0.6594|0.6494|0.7094|0.7194|0.9754|1.0871|0.7076|0.4126|0.4267|0.5308|-0.2262|-0.1062|-0.3612|-0.4212|-0.4862|-0.5462|-0.4923|-0.5573|-0.5538|-0.7488|-0.5804|-0.6209|-0.4259|-0.3659|-0.3409|-0.5359|-0.4844|0.0541|0.1741|0.0041|0.0241|0.2591|0.4241|0.2791|0.2191|0.4241|0.3691|0.3491|0.5541|0.5165|0.4815|0.3088|0.4238|0.2188|0.2388|0.0738|0.0938|0.0538|0.2988|0.5038|0.5038
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05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|2.7166|3.2166|2.7166|4.3166|3.4166|5.2166|5.2166|3.9166|5.8166|7.3166|7.9166|9.9166|11.7166|15.3407|12.2897|12.5663|10.8403|12.8004|11.1337|11.0337|9.9337|12.2486|11.8502|-2.4292|-3.5292|-7.8292|-9.1292|-10.7991|-10.9193|-9.7193|-10.5659|-10.1899|-13.2943|-10.2714|-9.9183|-9.8092|-10.3053|-9.7053|-11.2053|-11.0053|-8.6053|-8.2053|-12.2053|-11.6053|-12.2754|-11.5754|-12.1754|-10.3754|-12.4754|-12.0754|-12.4754|-14.7754|-16.8727|-18.1419|-18.4298|-15.2473|-19.5473|-18.5193|-16.3593||-12.1593|-9.7593|-10.5594|-5.3593|-11.1593|-10.1593|-10.2054|-12.8054|-12.0837|-12.6819|-12.7799|-15.4888|1.1921|0.9921||5.1921|3.7921|1.3921|2.3921|2.5921|7.1921|8.9921|9.7921|8.7921|11.3921|13.8579|12.8999|11.4999|14.2554|11.045|12.645|12.3944|14.716|12.0845|||13.205|-0.5611|-4.1611|-4.1611|-5.9611|-6.5611|-6.9611|-11.1611|-12.3611|-9.4902|-13.3446|-11.265|-7.865|-8.665|-8.065|-9.865|-9.265|-11.265|-11.265|-8.665|-10.665|-11.465|-12.9278|-8.8335|-6.2335|-7.2335|-8.8335|-8.8335|-9.6335|-11.4335|-11.4335|-10.9066|-8.5066|-6.7066|-7.9066|-8.9066|-6.5066|-8.5066|-9.3066|-9.3066|-9.5066|-11.1066|-14.9066|-14.9066|-18.0406|-17.7934|-16.9934|-18.4815|-23.1906|-16.1562|3.1453|1.7453|1.5453|6.3453|7.5453|7.5453|5.5453|6.5453|5.1453|7.5453|7.1453|3.3453|6.1453|7.9453|8.1453||10.3059|10.3177|10.486|||10.086|10.6067|11.8564|12.4564|12.4659|-1.4032|-1.8032|-1.0032|-2.4032|-5.0032|-8.4032|-9.0032|-10.5311|-9.3311|-11.5568|-11.4824|-10.2824|-8.4824|-6.8824|-6.2824|-8.4824|-8.6138|-11.482|-7.6135|-9.4135|-9.9595|-10.9327|-10.7253|-9.6392|-11.3314|-3.9314|-4.1314|-4.9314|-6.7314|-7.1314|-5.7314|-4.9314|-4.3314|-6.5314|-7.5314|-4.3314|-6.5314|-7.3314|-4.1314|-2.3314|-2.7314|-3.7314|-4.5314|-5.7314|-5.9314|-6.7314|-8.1314|-6.9314|-8.1314|-7.3314|-7.3314|-10.1314|-12.2682|-10.8558|-12.2558|-13.9064|-12.4042|-12.6042|-13.8714|-13.8349|-15.5943|-15.127|-19.1744|-15.416|-14.64|-11.7112|-13.1124|-10.8562|-10.6562|-9.8562|-10.0561|-9.9846|-11.0005|-7.0005|-8.4005|-9.2005|-10.1783|0.2117|0.0116|2.2117
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05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-0.7422|-1.1422|-1.3422|-1.1422|-1.3422|-1.1422|-0.9422|-1.0422|-0.7422|-0.4922|-0.4922|-0.5922|-0.8422|-0.6422|-1.0922|-1.1422|-1.5422|-0.9422|-1.2422|-1.5719|-1.3743|-1.5806|-1.3806|-1.6368|-1.3965|-1.6183|-1.5537|-1.6359|-1.1359|-0.7859|-0.9859|-0.8359|-1.1359|-1.3359|-1.8359|-1.8149|-1.7471|-1.794|-1.6517|-1.7602|-1.8779|-1.6779|-1.4279|-0.8779|-0.7279|-1.1279|-1.6779|-1.9116|-1.9684|-1.9566|-2.0351|-1.9959|-1.4459|-1.3959|-1.9459|-1.4459|-1.4959|-1.1959|-1.3959|-1.0959|-1.4459|-2.0459|-2.3459|-2.7459|-2.8621|-2.994|0.0037|2.3537|3.1458|2.3961|2.0461|2.0461|2.6345|2.305|1.9704||2.4704|2.1315|2.3315|1.7315|1.7815|2.1815|2.0815|2.2815|2.4556|2.6556|1.7556|2.0556|2.4556|2.0556|2.7556|-0.3398|-0.1398|-2.2398|||-1.7898|-1.1398|-2.2898|-1.8398|-2.1398|-1.9398|-2.0898|-2.4898|-2.4398|-3.4898|-3.5553|-2.6908|-2.5908|-2.937|-3.0217|-3.0991|-2.7498|-2.6498|-3.3498|-3.3188|-2.9688|-2.9188|-3.6125|0.7328|2.2828|1.8756|1.6756|2.2201|1.6752|2.0633|1.6633|1.9633|1.5633|1.5133|0.9133|1.1133|0.7633|2.2133|1.3633|1.1633|0.4133|0.6633|0.2133|0.4633|0.3633|0.3633|0.4133|0.9133|0.7133|0.8633|0.8133|0.2633|0.2133|0.7133|1.0633|1.4633|1.6633|1.2633|1.3133|1.5633|1.4633|1.7133|1.7586|1.5086|1.9586||1.6901|-0.0534|-0.3034|||-0.7034|-0.7034|-0.3534|-0.2534|-0.0034|-1.2034|-1.0534|-1.3534|-1.3034|-1.5534|-2.1034|-2.1326|-1.7326|-1.8326|-2.2326|1.1824|1.4054|1.5755|1.3755|1.2255|1.2255|1.2755|1.2255|0.8755|0.7255|0.4755|0.2255|0.5255|0.6255|0.9255|1.0755|0.9255|0.6755|0.6755|0.7255|0.8255|1.0255|1.1755|0.8255|1.1255|1.6255|2.0756|2.1062|1.7596|2.1274|2.311|1.6401|1.3401|-0.0311|-0.6311|-0.9811|-1.3811|0.3458|0.1958|0.5458|0.8458|0.8958|0.9958|1.1958|0.9958|0.6458|0.5458|0.8958|0.7958|0.6958|0.8458|1.1458|0.8958|0.7458|0.4958|0.5458|0.3958|0.6958|0.9958|0.8958|0.8958|0.9958|1.2458|1.187|1.1704|0.9204|0.9204|1.1704|1.0704|1.2001
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|0.3299|0.2299|0.1899|0.1999|0.1799|0.2499|0.3699|0.4899|0.531|0.5961|-0.3256|-0.3656|-0.4779|0.0629|0.0629|0.1929|0.2229|0.4029|0.2836|0.2436|0.2436|0.2436|0.2536|0.1936|0.1936|0.2236|0.1836|0.1836|0.2636|0.3036|0.2836|0.3036|0.2136|0.1636|0.1136|0.1136|0.1036|0.1336|0.3336|0.3736|0.3436|0.3736|0.4636|0.4724|0.4024|0.4148|0.2448|0.2348|0.1448|0.1848|0.2548|0.2848|0.1848|0.3548|0.3848|0.3648|0.2548|0.4148|0.4581|0.4081|0.2681|0.3881|0.3781|0.4081|0.4704|0.5104|0.5268|0.4768|0.5368|0.5368|0.6493|0.5531|0.7184|0.5294|-0.0214||-0.2014|-0.2814|-0.2914|-0.2114|-0.3614|-0.4414|-0.4314|-0.5514|-0.561|0.3923|0.3542|-0.1126|-0.1726|-0.1326|-0.1426|-0.1326|-0.1426|-0.2826|||-0.2626|-0.1976|-0.3276|-0.3426|-0.2426|-0.2326|-0.2326|-0.3526|-0.3276|-0.401|-0.336|-0.261|-0.276|-0.406|-0.371|-0.341|-0.381|-0.291|-0.456|0.07|0.1|0.215|0.11|0.345|0.23|0.3|0.265|0.2|0.17|0.13|0.115|0.195|0.165|0.14|0.175|0.19|0.225|0.265|0.265|0.356|0.341|0.4003|0.2653|0.3247|0.2369|0.3119|0.2301|0.2554|0.2227|0.2377|0.2177|0.2727|0.2377|0.2777|0.2636|0.2503|0.2465|0.2267|0.286|-0.0736|-0.1086|-0.1286|-0.1186|-0.1236|-0.1586|||-0.1236|-0.1686||||-0.1536|-0.1236|-0.1336|-0.1336|-0.1336|-0.2036|-0.1236|-0.1636|-0.1436|-0.1636|-0.1336|-0.1586|-0.1686|-0.1486|-0.1536|-0.1436|-0.1286|-0.1136|-0.1186|-0.0736|-0.0986|-0.1036|-0.1036|-0.1436|-0.1936|-0.2886|-0.2236|-0.1636|-0.1486|-0.1236|-0.1236|-0.2336|-0.2836|-0.2129|0.0274|0.0974|0.1224|0.1224|0.1174|0.1374|0.1874|0.2024|0.1824|0.1574|0.1574|0.1674|0.1574|0.0624|0.1124|0.0874|0.1624|0.1574|0.1674|0.2124|0.1994|0.1044|0.1044|0.1244|0.1694|0.1644|0.1894|0.1544|0.1144|0.0544|0.0444|0.0644|0.1644|0.0844|0.0644|0.1144|0.1344|0.1844|0.1394|0.1694|0.0944|0.1194|0.0544|0.0544|0.0694|0.0744|0.0644|0.1394|0.1394|0.2094
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-2.7952|-2.5052|-3.3152|-4.2852|-5.0852|-3.6952|-3.0052|-3.9652|-3.9652|-6.2852|-6.2052|-6.4652|-7.9275|-8.325|1.9593|3.6193|2.7593|3.6793|3.2893|5.6593|8.1693|8.1893|8.0765|-4.9966|-5.8285|-5.5215|-5.2515|-6.6615|-7.0856|-5.9895|-5.6159|-5.5659|-5.7459|-3.9959|-6.1659|-7.8738|-7.017|-5.5333|-6.5953|-5.0825||-6.1625|-6.2625|-4.7325|-4.2225|-4.9225|-7.2125|0.1047|1.8947|1.9447|2.8947|5.6847|7.2947|6.7039|3.1939|4.2239|4.6239|3.7139|4.7139|5.7939|5.6001|4.3701|5.2401|4.4101|4.9301|6.2201||7.3401|6.8156|8.0274|7.1582|5.9082|7.2682|7.7341|9.8479||-1.0043|-7.0943|4.085|4.735|4.095|4.525|5.4605|4.57|4.6217|5.0815|4.4915|4.5155|5.4639|5.4904|5.3204|5.3743|5.2866|2.7166|||3.2366|3.9166|2.9166|2.2866|3.7866|5.1366|5.2066|5.3856|5.7356|4.7656|4.3677|5.2277|3.8569|4.4787|3.1687|4.3487|4.5702|3.8157|3.9118|4.3318|4.7615|4.9017|4.3902|5.7222|3.8622|4.1222|2.5122|2.6922|1.9622|2.6722|2.8522|2.2022|2.6222|2.9722|4.4122|4.3585|4.3385|5.1856|4.8746|5.4646|2.7046|2.8223|3.1723|-0.7292|-1.1292|-0.8192|-0.7392|-0.9492|-2.9892|-2.4892|-2.0792|-2.8692|-2.6792|-3.1797|1.3756|1.6456|2.5956|3.0079|2.9483|2.6661|1.1361|1.4161||1.6961|2.5561|||2.3745|2.6245||||2.4661|2.4962|2.7597|3.188|2.876|1.806|1.846|2.186|2.8536|1.6436|1.5336|1.4536|1.3636|1.5736|1.5436|1.8736|2.4036|2.6501|3.4826|3.2995|-1.2194|-1.9694|-1.8894|-1.7078|-1.6978|-2.0478|-2.2845|-2.1769|-2.2832|-2.5264|-2.5829|-2.7988|-3.1431|-2.8909|-2.8186|-2.9489|0.7012|1.9312|2.5512|2.3012|2.2912|2.1012|3.6397|-0.5794|-1.1144|-1.0394|-1.4144|-1.5844|-1.1994|-1.5344|-1.8644|-2.0163|-2.1235|-1.6385|-1.8285|-1.7077|-1.5027|-1.5477|-1.6327|-1.8027|-2.0477|-2.13|-2.1811|-2.5742|-2.4922|-2.3608|-2.4908|-2.1208|-2.0808|-2.6908|-2.8345|-2.9778|-3.2092|-2.9141|0.3063|0.5363|0.7863|1.3863|1.1963|0.8563|1.1163|1.9063|1.8363|2.3463
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.2122|0.1742|0.238|0.208|0.2406|0.2358|0.2414|0.229|0.2445|0.1945|0.1465|0.0745|0.0005|0.1325|0.1705|0.2098|0.1018|0.1838|0.2|0.13|0.112|0.148|0.138|0.158|0.164|0.162|0.138|0.052|0.134|0.1532|0.1591|0.1673|0.1606|0.0986|0.0606|0.0726|0.0726|0.0786|0.1606|0.1746|0.1678|0.1415|0.1925|0.1631|0.1609|0.1838|0.1538|0.1118|0.0958|0.0978|0.1118|0.1178|0.0878|0.1378|0.1298|0.1658|0.1238|0.1158|0.1478|0.1927|-0.0337|-0.0717|-0.0717|-0.1257|-0.1077|-0.1177|-0.0817|-0.1217|-0.1317|-0.0817|-0.0837|-0.0637|-0.1077|-0.1477|-0.1857||-0.0817|-0.1157|-0.1157|-0.1617|-0.1897|0.0114|0.0574|0.0694|0.1854|0.2034|0.1394|0.1914|0.2075|0.2302|0.2261|0.1994|0.2138|-0.0897|||-0.1157|-0.0757|-0.1677|-0.1977|-0.1957|-0.1917|-0.1157|-0.1677|-0.1557|-0.2037|-0.1797|-0.1697|-0.2117|-0.2317|-0.2623|-0.2613|-0.1433|-0.1413|-0.2173|-0.2366|-0.2066|-0.1826|-0.255|-0.1986|-0.1354|-0.1054|-0.1174|-0.1374|-0.0834|-0.1134|-0.1414|-0.1314|-0.1974|-0.2402|-0.2613|-0.2853|-0.2544|0.0496|0.0996|0.0396|0.0456|0.1036|0.1156|0.2616|0.1853|0.1113|0.1353|0.1953|0.1725|0.1285|0.1565|0.1405|0.1265|0.1645|0.1605|0.1525|0.1585|0.1445|0.1005|0.0805|0.0745|0.0465|0.1125|0.1605|0.1773||0.1359|0.1572|0.1052|||0.1432|0.1695|0.1475|0.1625|0.176|0.142|0.132|0.1759|0.1324|0.1849|0.1522|0.1622|0.1599|0.1459|0.1794|0.1614|0.1818|0.1763|0.1691|0.1511|0.1571|0.1171|0.1131|0.0291|0.0751|0.0491|0.0511|0.0931|0.0851|0.1591|0.1981|0.1826|0.2265|0.1385|0.2045|0.2167|-0.0025|-0.0265|-0.0605|-0.0505|-0.0565|-0.0505|-0.0685|-0.0825|-0.1085|-0.0585|-0.0485|-0.0485|-0.0925|-0.0865|-0.0925|-0.0545|-0.0925|-0.1205|-0.0665|-0.0385|-0.1025|-0.0985|-0.0765|-0.0765|-0.0725|-0.0705|-0.0925|-0.0865|-0.1385|-0.1145|-0.1445|-0.1508|-0.0968|-0.1208|-0.1228|-0.0948|-0.0268|-0.0728|-0.0488|-0.0708|-0.0868|-0.0928|-0.1368|-0.1188|-0.1601|0.0401|0.0561|0.0501|0.0621
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|33.4885|37.6539|28.5078|28.5078|29.5078|31.7576|28.2576|29.2576|26.7576|27.7576|27.2576|32.7576|29.7576|28.7576|19.7576|19.2576|16.2576|22.7576|18.7576|16.7576|20.2576|22.2576|18.7576|14.2576|10.2576|18.2576|28.7576|30.2576|29.2576|27.7576|31.2576|24.2576|22.7576|18.7576|19.7576|22.7576|29.7576|29.7576|27.7576|31.7576|32.7576|32.7576|32.7576|36.2576|32.0509|32.5509|21.0509|19.0509|13.0509|18.5509|21.5509|26.5509|25.0509|33.0509|32.2881|36.2881|37.7477|38.7477|41.1641||53.0712|36.6902|36.7519|30.7519|22.7519|20.7519|25.2519|23.7519|21.2519|28.2519|28.7519|16.7519|20.7519|9.2519||12.2519|14.2519|4.7519|12.2519|14.2519|12.2519|16.2519|24.2519|32.2519|35.6132|40.098|36.347|33.347|41.347|-4.1119|-3.6119|-3.6119|-3.1119|-17.6119|||-17.1119|-13.1119|-23.6119|-29.6119|-24.6119|-19.6119|-17.1119|-18.6119|-25.6119|-25.8027|-25.8027|10.7991|10.2991|9.2991|8.7991|11.7991|9.2991|10.2991|1.7991|2.7991|5.7991|8.7991|4.2991|19.7991|21.2991|27.249|19.4711|22.2178|19.9727|20.9727|18.9727|21.4974|22.8641|19.3641|26.6546|21.2273|22.5646|21.5646|24.5995|23.4426|21.9426|24.9426|21.9426|20.4426|17.4426|18.9426|16.4426|11.4426|11.4426|9.9426|11.9426|8.9426|6.9426|7.9426|14.9426|15.9426|12.9426|9.4426|16.4426|21.4426|24.4426|22.9426|22.9426|18.4426|15.4426||18.9426|17.4426|15.9426|||13.9426|13.4426|14.4426|16.4426|17.9426|19.4426|10.4426|14.4426|18.4426|17.4426|30.4426|34.1051|34.1051|37.089|36.5433|54.5482|8.59|10.09|11.59|10.59|7.59|6.09|1.09|3.59|2.59|5.09|6.09|11.59|15.09|15.59|19.09|21.5723|22.188|18.688|20.3755|22.4728|22.3149|20.8149|23.3149|27.0443|25.2437|30.2708|31.3286|32.5874|31.2637|29.1121|25.1121|24.6121|25.1121|26.1121|25.1121|30.0135|28.3568|24.8568|26.3568|26.3568|22.3568|25.8568|30.7854|-1.6101|-1.1101|-3.1101|-8.1101|-13.1101|-16.1101|-12.1101|-16.1101|-15.1101|-19.6101|-20.6101|-21.1101|-24.6101|-26.6617|-25.1617|-23.1617|-29.6617|-28.2184|-27.2184|-23.2184|-22.2184|-29.7184|-40.2233|-29.2233|-32.0537|-32.7818
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|1.3398|1.3198|1.4409|1.5009|1.4509|1.4609|1.5787|1.2587|0.9721|1.0421|0.4221|0.1621|0.4321|0.2521|0.3021|0.5821|0.5921|1.8621|1.5921|2.5521|3.1149|-0.5767|-0.7167|-0.7367|-0.5967|-0.4667|-0.5467|-1.5067|0.6969|1.4569|1.4769|-0.6764|-0.8064|-0.9464|-0.8064|-1.1764|-0.5964|-1.0964|-1.0464|-1.2964|-1.4064|-1.7126|-1.1279|-0.7869|-0.5169|-0.4569|-1.1369|-1.3565|-1.3497|-1.0597|-1.1597|-1.5797|-1.1997|-1.5947|-1.7128|0.8204|0.8304|0.9504|1.2704|1.2629|1.3493|1.0965|2.0005|1.8445|-0.4653|-1.2953|-1.3853|-1.4394|-1.4394|-0.8894|-0.6994|-0.2894|-0.9994|-1.9494|-1.8207|-1.5448|-1.8365|-1.515|-1.465|-1.9889|-1.7486|-2.152|1.3845|1.3345|1.0482|1.5882|1.3884|1.5336|1.634|1.7925|2.2012|-0.2638|-0.2438|-1.0738|||-0.5638|-0.5638|-1.4238|-2.3338|-2.4886|-2.6846|-1.2749|-1.7549|-1.7549|-2.4126|-2.1671|-1.814|-1.874|-1.6756|-2.1963|-2.1207|-1.7807|-1.5307|-2.5907|-2.5969|-2.2069|-2.2969|-3.2064|-1.8164|-0.7764|-1.7464|-1.8064|-2.0164|-1.8664|-2.2064|-1.3464|-1.2164|-1.4564|-3.3164|0.4961|1.1461|1.9261|1.8561|2.2824|2.2476|-0.037|-0.037|-0.417|-0.317|-1.087|-1.077|-0.517|-0.327|-0.117|-0.057|-0.037|-1.517|-2.037|-2.26|-0.5736|-1.2736|-2.3236|1.2549|1.4949|1.1249|1.465|0.995|1.2078|1.47|1.47||1.04|1.04|1.4266|||1.3566|1.4108|0.4208|0.5808|0.3608|0.7508|0.5108|0.9208|0.8908|0.6008|0.7708|1.0308|1.2508|0.9508|0.9408|0.0608|1.0808|1.4508|1.5508|-0.5108|-0.2108|-0.8208|-1.3908|-1.8608|-1.8764|-1.9132|-1.9579|-1.6435|-1.6231|-1.3713|-1.5813|-2.0413|-1.9413|-2.4259|-1.9988|-2.4698|-2.367|1.419|1.399|1.389|1.869|1.679|2.539|-0.7282|-1.1582|-1.2582|-2.5482|0.8032|0.8532|0.6932|0.2732|0.2632|0.6732|0.8832|1.2932|1.2591|1.4034|1.2916|1.6129|1.3499|1.3121|2.0969|1.0369|0.5869|0.3269|0.9769|1.7469|-0.3735|-0.5135|-0.7035|-0.9235|-0.8135|-0.0435|-0.6335|-1.0635|-0.6235|-0.9035|-1.1535|-1.3935|-1.7535|-1.7345|-1.6234|-1.3234|-1.0434|-0.9034
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|3.3897|2.8897|1.8397|3.1897|2.991|3.191|3.5595|4.1605|3.3894|4.0827|3.5836|4.1095|-0.904|-1.904|-2.904|-3.154|-4.6544|-3.3827|-3.9613|0.5956|0.7956|1.9456|1.8956|2.2956|2.6956|2.6956|1.3456|1.5456|2.7956|3.5956|4.7456|5.5627|4.3627|1.1127|1.8127|1.8627|1.5127|2.0127|3.1127|2.7627|3.7127|4.3093|3.1593|3.7093|3.4593|3.8798|-0.2143|-1.5643|-1.2143|-1.1643|-1.6143|-0.7143|-1.4643|-2.8143|-2.4143|-3.8643|-3.6143|-4.2484|-3.4984|-3.5484|-3.8484|-4.3984|-4.0484|-4.7984|-5.0984|-6.5288|0.7611|0.0611|1.6111|2.8111|3.7846|3.5492|2.6992|2.9741|2.0791||1.8791|2.1791|2.2791|2.1291|2.0291|2.0291|2.8291|3.5336|2.8336|3.5836|3.1929|4.2004|4.4199|-1.1921|-1.5921|-2.8421|-2.0921|-2.6921|||-2.4921|-2.2921|-2.2421|-2.6921|-3.5421|-3.8079|-4.0921|-3.9357|-4.2345|-3.6345|-2.6845|-2.9345|-3.7345|-4.2272|-3.3385|-3.1885|-3.2497|-3.0497|-1.6997|-1.7997|-1.9497|-2.1997|-2.8997|-3.2282|-2.4282|-2.0282|-3.3282|-2.9782|-2.9282|-1.8782|-2.8782|-2.7782|-3.4282|-4.1782|-4.4425|-5.0272|-4.3272|-2.6272|-0.2772|-2.4772|-2.7272|-3.2272|0.0424|0.3924|0.5924|0.5924|1.5924|1.8924|1.8924|2.0924|2.4924|2.4424|2.4424|2.2924|3.2424|3.3924|3.8916|-1.2411|-1.7911|-0.5411|-1.9411|-2.6411|-2.5911|-2.6411|-3.4179|||-2.6199|-2.8082||||-2.8304|-2.6804|-3.3804|-3.4033|-4.3953|-3.6383|-3.1883|-3.8343|-3.7075|-3.6167|-3.363|-4.3811|-3.6123|-3.6248|-4.2414|-3.5711|-4.0123|-3.972|-3.8633|-4.0009|-3.9843|-3.5228|-4.2228|-3.4728|-4.1728|-4.3228|-4.5074|-3.9574|-3.7694|-4.3354|-3.7421|-4.1455|-3.7455|-4.6422|0.7422|1.4922|2.9422|3.5422|3.7913|3.1365|3.6365|3.9822|3.7941|-0.2122|-0.5122|-1.2122|-1.3622|-3.7622|-3.3191|-3.1691|-1.9191|-2.1691|-3.1691|-2.9691|-1.1691|-2.9691|-3.8191|-3.274|-3.8056|-4.1056|-3.9378|-3.8378|-4.2378|-3.9003|-4.6781|-4.2132|-3.3632|-3.4132|-2.7132|-4.1632|-4.4632|-4.4632|-3.0132|-4.9632|-5.9021|0.6914|0.6414|0.2914|0.8914|1.4414|1.0414|2.7414|2.8414|2.9914
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|27.8776|8.2529|23.3026|-4.6808|-6.6808|-10.1808|-11.1808|-9.4231|-7.5224|-11.0224|-7.9474|-10.9474|-24.7622|5.958|11.958|9.2771|8.2771|11.2771|14.2771|15.2771|20.2771|25.3668|18.3668|16.352|21.2244|21.8049|25.5332|18.8147|21.5359|10.5359|17.5359|28.1788|-9.9924|-15.9924|-22.5471|-14.5617|-12.5617|-9.5617|-14.5617|-15.8463|-13.0023|-12.0023|-19.038|-23.628|-17.4756|-16.1951|-17.9946|-19.494|-21.8822|-19.9802|-16.6175|-16.6175|-16.7695|-20.822|-19.9133|-18.9133|-16.4592|9.712|11.712||9.712|15.712|14.4932|8.9932|18.2146|11.8978|11.8978|11.8978|5.3978|9.8978|10.8978|13.8978|14.8978|3.3978||28.3978|-3.8351|-10.8351|-9.8351|-22.3351|-20.5946|-17.994|4.5486|9.0486|8.0486|6.5486|14.0486|18.0486|25.0486|15.0486|23.3318|18.9828|19.9828|11.4828|||13.9828|13.9828|20.8698|26.8146|22.8146|21.5162|28.4625|-13.0524|-18.5524|-32.9104|-27.9104|-14.0005|-20.0005|-19.7064|-17.7064|-17.7064|-10.7064|-14.7064|-25.7064|-23.396|-42.4123|-12.5445|-22.5445|-10.1749|-10.861|-17.8178|-9.9726|-9.9726|-10.7473|-9.997|0.0851|5.5851|7.5851|9.5851|7.5851|6.4834|16.2593|10.5659|13.7121|14.3746|-3.429|-3.429|-4.429|-10.429|-12.429|-22.2544|6.194|2.194|9.194|12.194|17.194|-11.9378|-16.9309|-22.7565|17.0906|-8.1202|-10.1202|-8.1202|3.3088|6.3088|5.122|6.122|6.7467|6.0762|8.0762||7.4829|7.4829|10.981|||8.6456|10.1062|10.8402|11.1558|16.3954|14.106|11.9888|8.9888|8.2376|9.4716|10.9716|3.4716|6.4716|10.9716|10.9716|14.6073|10.8415|14.2683|10.2981|12.5162|13.5162|18.6291|-7.0468|-12.0468|-11.0468|-9.0468|-17.5468|-23.1353|-29.8448|-25.772|14.3578|-0.3735|-3.3735|-17.8735|-13.8595|-19.2327|-23.0364|-19.4554|-21.4554|-14.3393|-33.8215|17.8017|17.7241|7.9803|16.9803|2.6115|7.1115|8.1239|11.6962|7.6962|5.0572|5.0572|8.0572|10.6191|-1.3958|-1.3958|-5.8958|-5.8958|-12.8958|-7.8958|-2.3958|-8.8958|-8.8958|-13.8958|-12.2176|5.7748|7.7748|4.7748|5.7748|8.7748|9.7748|10.7748|14.7748|5.7748|15.7748|-5.6856|-4.6856|-0.6856|-8.1856|-15.1856|-15.8173|-18.8978|-10.8978|-11.8978|-9.8978
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|6.9412|8.0125|5.7951|4.1201|3.3251|3.9701|5.5201|5.4201|7.3529|6.2234|5.0834|5.4834|4.1934|6.2784|4.0484|5.5334|1.8934|1.8934|2.8034|4.0884|4.0484|4.7734|5.371|6.9261|7.584|5.8362|-2.1815|-1.6715|-1.0615|-1.0615|-1.5415|-5.1115|-7.4715|-5.5028|-6.9459|-6.6854|-5.9221|-6.6413|-5.5436|-5.1261|-6.1961|-8.0145|3.1534|4.4834|5.3484|6.981|4.7913|3.1613|3.2713|2.6113|5.0563|5.7263|5.4376|4.9363|4.0063|5.4863|5.7037|4.5152|5.2025|5.3011|6.7557|6.3055|6.8255|-2.6902|-1.1802|-2.2202|-4.8202|-6.9958|-7.2542|2.3557|3.2757|4.0457|5.4957|4.7702|0.2702|2.2202|2.2202|1.0402|1.0002|3.2902|3.5902|4.2302|5.0402|4.8025|4.8412|5.8512|3.8813|4.6315|5.2617|5.3038|5.9238|4.7438|5.2138|4.4705|||5.4005|5.4005|-0.8684|-2.6184|-2.6984|-1.0384|-3.0884|-4.6584|-4.7584|-6.5884|-7.0784|-6.1814|-8.0414|-6.8943|-7.1507|-4.9507|-3.9707|-1.9007|-6.5907|-7.4869|-5.7569|-5.1269|-6.9669|3.6868|5.6569|5.6356|6.0656|5.6607|5.4107|3.9007|3.6607|2.1907|0.9907|1.5907|1.7407|3.6107|6.3907|-1.3564|-1.7264|-2.2564|-5.2864|-5.0164|-2.6764|-3.4664|-4.5364|-6.5172|1.5027|3.7727|4.8427|-0.2061|-0.3061|-3.4561|-4.6961|1.2967|2.2267|3.6867|1.6567|3.4867|2.463|2.5162|2.6738|2.2638|2.6777|2.6777|4.6986||2.1012|2.1012|1.5412|||1.2412|1.2412|0.9113|2.7912|2.7812|2.3512|2.1412|2.1212|3.0812|2.8636|3.7618|2.6342|2.9719|3.3304|3.4072|4.1707|3.5465|3.7265|4.0839|3.2939|3.7821|4.6568|3.8798|2.7847|3.0947|3.3247|2.1647|3.9147|-0.0543|-0.4543|-1.5643|-2.4943|-2.8343|-1.9343|-3.4943|-3.8943|-4.1594|-1.8294|-3.0094|-2.8294|-2.1694|-1.3494|-2.0294|-2.4994|-2.3594|-2.4294|-3.1994|-3.1494|-4.1594|-5.2832|-4.6775|-4.8994|0.56|0.18|3.75|4.7711|3.1907|4.2107|5.0992|4.418|5.9505|-0.5221|-0.3621|-1.4821|-2.5521|-1.3621|-0.7721|-2.0221|-2.5621|-2.0821|-1.9421|-1.9721|-1.8821|-2.1821|-2.1621|-2.3521|-2.6621|-2.4121|-2.1321|-3.1721|-4.213|-3.623|-3.3589|-3.9188|-3.6998
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||0.1096|0.0296|0.0396|0.0596|0.1096|0.1096|0.1096|0.1096|0.1296|0.1263|0.1386|0.1501|0.1479|0.1588|0.1659|0.186|0.1989|0.0619|0.1319|0.1019|0.1819|0.1988|0.2204|0.2421|0.2612|0.2896|0.3141|0.3534|0.3825|0.2925|0.3125|0.1725|0.0725|0.1625|0.1225||0.1925|0.2225|0.2325|0.2225|0.2325|0.2425|0.2425|0.2225|0.2425|0.2225|0.2425|0.2225|0.2425|0.3725|0.3225|0.3725|0.2225|0.2625|0.2125|0.4325|0.3878|0.4342|0.3375|0.3611|0.3701||0.4017|0.4453|0.4286|0.4463|0.5192|0.5147|0.5647|0.5347||0.6202|0.7124|0.6144|0.6382|0.4179|0.4579|0.6079|0.6729|0.6778|0.7128|0.8731|0.7629|0.8801|0.6401|0.3801|0.7201|0.877|0.4401|||0.4301|0.5401|0.5681|0.5681|0.4101|0.5281|0.3901|0.3661|0.4361|0.3941|0.3841|0.4861|0.6701|0.7879|0.7805|0.6645|0.673|0.675|0.7277|0.8437|0.7932|0.9291|0.7084|0.9083|0.7143|0.7363|0.6543|0.5703|0.5023|0.6863|0.9981|-0.445|-0.5035|-0.4946|-0.4606|-0.6803|-0.3828|-0.2128|-0.2768|-0.3948|-0.4755|-0.4414|-0.3714|-0.2634|-0.1834|-0.3134|-0.2594|-0.2614|-0.3194|-0.3454|-0.3374|-0.4034|-0.4393|-0.3413|-0.2873|-0.1773|-0.1433|-0.0493|-0.1293|-0.2053|-0.2013|-0.1473||-0.3233|-0.2273|||-0.2273|-0.2673||||-0.2973|-0.3193|-0.3193|-0.3233|-0.4773|-0.5756|-0.5555|-0.5179|-0.4559|-0.5299|-0.5859|-0.7175|-0.5835|-0.3235|-0.2115|-0.3175|-0.5635|-0.5013|-0.4673|-0.5953|-0.5356|-0.5835|-0.5635|-0.6257|-0.6453|-0.6944|-0.6945|-0.6185|-0.5305|-0.6285|-0.7413|-0.8311|-0.8551|-0.8874|-0.9444|-1.0053|-1.1446|-1.0242|-1.1859|-1.3094|-1.3668|-1.569|-1.8206|0.7541|0.6041|0.8441|-0.0672|-0.0522|-0.1472|-0.3222|-0.5122|-0.5422|-0.4872|-0.2022|-0.5172|-0.7472|-0.7291|-0.7637|-0.7083|-0.842|-0.7536|-0.8098|-0.8986|-0.6236|-0.2236|-0.5036|-0.5536|-0.699|-0.6153|-0.6699|-0.6949|-0.6449|-0.6499|-0.7033|-0.6533|-0.4333|-0.3433|-0.4783|-0.6183|-0.8179|-0.7219|-0.5169|-0.4819|-0.4369
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|0.909|0.724|0.749|0.849|0.969|0.624|0.659|0.874|1.099|0.759|0.824|1.064|1.034|1.2766|1.2768|1.0559|-0.5107|-0.3867|-0.3487|-0.4907|-0.5947|-0.5503|-0.6293|-0.5753|-0.5313|-0.4673|-0.5253|-0.5453|-0.5393|-0.5193|-0.3233|-0.2733|-0.2473|-0.5353|-0.4173|-0.5753|-0.6193|-0.6473|-0.5953|-0.5973||-0.7933|-0.8285|-0.9899|-0.8902|-0.8522|-0.9461|-1.0306|0.0656|0.3076|0.4576|0.6126|0.7126|0.8176|0.8157|0.7757|0.6457|0.5957|0.7807|0.6507|0.4757|0.6057|0.6007|0.7107|0.7357|1.0507||0.8607|0.8807|0.9807|0.9238|0.8997|0.7697|0.8047|0.8397||0.6497|0.6247|0.8647|0.8399|0.8482|0.8394|0.8844|0.8903|0.7037|0.6917|0.8256|0.9174|0.7312|0.8333|0.5857|0.5297|0.5537|-0.1303|||-0.2483|-0.2083|-0.3223|-0.2743|-0.2063|-0.3323|-0.1523|-0.6303|-0.5881|-0.63|-0.6664|-0.5927|-0.549|-0.5983|-0.6392|-0.6742|-0.5577|-0.5617|-0.5257|-0.5357|-0.5317|-0.5937|-0.7377|-0.7196|-0.6176|-0.5356|-0.6096|-0.7156|-0.7076|-0.8376|-0.8132|-0.9572|-0.7432|-0.7721|-0.8361|-0.9185|-0.9785|-0.7225|-0.9485|-0.8785|-1.0848|-0.916|-1.0489|-0.6929|-0.5297|-0.4497|-0.4097|-0.4947|-0.6097|-0.5197|-0.6297|-0.7047|-0.8827|-0.7638|-0.5588|-0.5438|-0.7388|-0.8188|-0.8864|-0.7814|-1.0054|-1.1033||0.1243|0.3543|||0.5243|0.4593||||0.2793|0.4193|0.2993|0.4793|0.3993|0.2343|0.2993|0.3193|0.4443|0.4243|0.1993|0.1143|0.4743|0.5943|0.7243|0.7793|0.9048|0.9023|0.8744|0.3044|0.1794|0.2744|0.5544|0.5744|0.6894|0.7694|0.8144|0.8644|0.9044|0.9868|0.9052|0.8602|0.7302|0.7952|0.8502|0.9502|0.916|0.9878|0.7728|0.6678|0.8778|0.7928|0.8628|0.9751|-0.4171|-0.1921|-0.7571|-0.9024|-0.7642|-0.7942|-0.8663|-0.7513|-0.8104|-0.6604|-0.8254|-0.8843|-0.8923|0.0412|0.1562|0.2412|0.5512|0.7662|0.8418|0.8118|0.9795|1.0277|0.9553|0.7139|0.4589|0.1539|0.0739|0.1339|0.2389|0.3389|0.5239|0.6789|0.7604|0.7088|0.8098|-0.1361|-0.6261|-0.6654|-0.4484|-0.4134
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.0544|0.0614|0.0586|0.0576|0.0597|0.0644|0.0752|0.0705|0.0751|0.0626|0.0551|0.0446|0.0151|0.0324|0.0534|0.0601|0.0359|0.0516|0.0411|0.0179|0.0106|0.0221|0.0346|0.0321|0.0251|0.0264|0.0296|0.0139|0.0666|0.0642|0.0605|0.08|0.0565|0.054|0.0384|0.0374|0.0485|0.0418|0.053|0.0698|0.0737|0.0738|0.0865|-0.0079|-0.0228|-0.0457|-0.0748|-0.0812|0.0107|0.0084|0.0122|0.0081|0.0112|0.0181|0.0198|0.0567|0.0508|0.0583|0.0762|0.0719|0.0675|0.0737|0.0829|0.0575|0.0601|0.0617|0.0676|0.0497|0.0548|0.0562|0.0537|0.0709|0.0485|0.0182|0.0139|0.0387|0.0659|0.0536|0.0533|0.0284|0.0296|0.0369|0.0425|0.039|0.0478|0.0618|0.0494|0.064|0.0553|0.0451|0.0573|0.0666|0.066|-0.0073|||-0.0112|-0.0076|-0.0448|-0.0647|-0.0671|-0.0577|-0.057|-0.0731|-0.0651|-0.0933|-0.0856|-0.0726|-0.0869|-0.0871|-0.0918|-0.0963|-0.0679|-0.0637|-0.09|-0.1076|-0.1095|-0.0805|-0.1084|-0.083|-0.0591|-0.0314|-0.0325|-0.0526|-0.0316|-0.0435|-0.0597|-0.0553|-0.0823|-0.0779|-0.095|-0.0965|0.021|0.0247|0.0477|0.029|0.019|0.0583|0.0626|0.0691|0.0617|0.0506|0.0575|0.0619|0.0482|0.0364|0.0474|0.0334|0.0339|0.0436|0.0503|0.0464|0.0472|0.0361|0.0329|0.0357|0.0345|0.0241|0.0406|0.0564|0.0569||0.0536|0.0533|0.0444|||0.0516|0.053|0.0489|0.0512|0.0474|0.0485|0.0529|0.0457|0.0408|0.0515|0.0369|0.0483|0.0334|0.0444|0.0516|0.0483|0.058|0.0416|0.049|0.0505|0.0564|0.0341|0.022|0.0117|0.0292|0.0181|0.0144|0.0463|0.0449|0.0482|0.0534|0.0447|0.0567|0.029|0.0438|0.0319|0.0239|0.0222|0.0273|0.0209|0.0477|0.0385|0.037|0.0305|0.0293|0.0326|0.0405|0.0327|0.0214|0.0356|0.0381|0.031|0.0267|0.0235|0.0314|0.0296|0.0275|0.0316|0.0414|0.0424|-0.0034|-0.01|-0.0091|-0.0154|-0.0263|-0.0245|-0.0261|-0.0371|-0.037|-0.0471|-0.0539|-0.048|-0.0424|-0.046|-0.0384|-0.0443|-0.0478|-0.0542|-0.0578|-0.0372|-0.0507|-0.0575|-0.0438|-0.0496|-0.0609
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-5.776|-5.5734|-6.2926|-6.2918|0.1311|0.2311|3.0811|3.6311|3.1811|3.8311|5.1811|3.1811|5.6026|5.3026|4.5418|5.3686|5.7874|5.3582|5.8619|5.7631|-2.553|-0.753|-3.903|-4.553|-5.403|-4.353|-5.603|-5.403|-4.3589|-5.142|-3.442|-3.992|-5.142|-3.892|-3.692|-4.392|-4.592|-6.192|-5.442|-7.5245|-7.0272|-7.508|2.2955|4.8955|5.2455|7.3116|8.9463|4.4299|4.3299|4.3299|7.0799|6.7299|5.4609|5.7109|5.8109|5.5235|4.6735|6.1735|6.1183|7.0683|6.5314|6.1709|5.2209|4.0709|3.0209|5.7709|4.3025|4.3025|4.3025|5.6525|6.6025|6.4025|10.3472|3.5335|3.3335|3.5335|3.5335|4.2835|0.3835|1.6835|1.1335|2.5835|3.8835|5.3335|6.0835|6.8335|3.4335|4.4835|3.9835|1.9835|6.8335|5.1562|6.5062|-3.657|||-4.407|-4.407|-2.907|-4.807|-4.407|-2.807|-4.407|-5.457|-5.157|-7.1911|-6.054|-3.3324|-5.4824|-5.0324|-4.7324|-3.0324|-3.0324|-1.9824|-8.8324|-6.4511|-5.1511|-5.8011|-8.2011|-6.8957|4.2841|3.2601|4.3723|4.9915|6.0561|5.3061|2.5561|1.7061|2.0561|2.4561|3.7061|5.1061|5.7061|5.1061|4.2807|5.0307|4.4807|4.7157|1.7657|0.5157|1.8657|3.1657|2.9657|2.8157|4.1157|6.5157|7.5341|-4.9325|-5.5825|-4.9528|-3.1532|-3.5532|-5.4532|1.0261|1.9761|0.9261|2.0761|1.3761|3.0261|3.0261|3.0261||2.9261|3.1292|1.5792|||3.2593|3.2593|4.9528|2.8198|2.6747|3.1247|3.1247|4.3661|4.0161|2.8661|2.7661|2.4661|4.01|4.86|4.2472|4.9324|4.2824|4.3824|5.3332|5.4869|6.7799|-1.6508|-4.4508|-7.1008|-5.7842|-5.7769|-6.7049|-7.3221|-5.8291|-4.6788|-4.8788|-5.3288|-5.2288|-6.0288|-4.8709|-5.6454|0.2204|3.9204|3.5704|3.9204|5.3704|6.6204|6.9116|5.2379|7.1032|2.886|2.786|2.886|2.686|4.186|-1.9126|-2.7626|-2.1626|-1.0126|-1.0126|-1.6126|-3.5126|-3.3085|-3.14|-3.3938|-2.5438|-2.8938|-2.3438|-3.5938|-3.3792|-2.8793|-3.3418|-2.9918|-3.6356|-2.7856|-2.5856|-2.9856|-2.9856|-2.2356|-2.3356|-2.2356|-2.6856|-3.3856|-4.5856|-4.3356|-5.4673|-4.3803|-4.3862|-4.1862|-4.1039
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8358|2.2898|1.8497|1.9164|1.9904|2.6638|2.6638|2.1638|1.8209|1.8843|1.9548|2.021|1.521|1.021|1.521|1.521|1.521|1.021|1.021|1.021|1.021|1.021|1.521|1.021|1.021|1.521|1.521|1.521|1.521|1.521|2.021|1.521|1.521|1.1992|1.1992|1.1992|1.1992|1.1992|1.1992|1.1992|0.6992|1.1992|1.1992|0.6992|0.6992|1.1992|1.1992|0.6992|0.6992|0.6992|0.6992|0.1992|1.1992|1.1992|1.1992|1.6992|1.1992|1.6992|2.1992|2.2491|2.4495|2.4495|1.8327|1.453||1.4756|1.5007|2.0285|||1.5594|1.5938|1.632|2.1745|2.4716|2.1074|2.1471|1.6912|1.7402|2.0447|1.6886|1.7373|2.2914|2.3516|2.4184|2.4927|2.5752|2.6669|2.6855|2.345|2.4111|1.9845|2.0661|2.1568|2.2576|2.3695|2.9645|1.9645|1.4645|1.4645|1.9645|2.4645|2.0168|1.5168|1.5168|1.5168|1.5168|2.1575|1.6901|1.6901|2.1901|1.6901|1.6901|1.8502|2.0835|1.6206|1.6617|1.7075|1.7109|1.7109|1.7109|2.5121|2.1523|1.697|1.7467|1.8019|2.098|2.098|2.6923|2.2908|2.7908|2.2908|2.2908|2.7908|2.2908|2.7908|2.2908|2.7908|2.2908|2.7908|3.2908|1.7908|2.7908|2.7908|3.6009|2.8236|2.8236|2.8236|3.3595|3.3995|3.1598|3.1598|3.9813|3.4813|3.5903
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-23.8757|-22.4757|-22.4757|-28.6757|-26.4757|-20.4757|-22.2757|-13.0757|-13.4757|-17.2757|-20.8757|-27.4757|-35.0757|-29.8757|-35.8757|-41.6757|-58.6757|-49.4762|-48.8762|-60.7518|-48.3518|-50.1518|-42.9518|-46.9518|-40.7518|-43.5518|-40.7518|-54.1518|-55.5575|-48.3473|-46.1848|-46.6848|-48.6848|-46.1848|-53.6848|-50.8848|-35.6848|-27.1848|-53.6848|-49.8188||-42.8188|-47.3188|-49.3188|-35.3188|-43.8188|-56.3188|-60.1265|-68.7445|-39.2445|-42.7445|-18.2445|-22.2445|-27.2445|-48.7445|-47.2445|-68.1606|2.7628|42.7628|44.2628|56.1727|34.1727|35.6727|25.1727|33.1727|40.6727||46.1727|40.3586|49.7596|46.5643|42.0643|55.3492|39.1102|43.033||45.033|38.533|30.033|41.033|61.5068|41.0068|27.2688|32.0688|39.7973|38.5973|42.3081|35.6767|35.4767|46.9009|40.9009|45.2343|39.4492|39.6831|||35.8831|40.083|23.6831|22.4831|12.2831|23.083|17.2831|17.4831|12.2831|10.2831|26.2831|42.2831|60.8287|22.4287|18.0287|21.8287|18.6287|19.6287|9.8287|17.6287|20.0287|25.0287|16.2287|28.8287|44.6287|-11.0012|-22.6012|-29.2012|-31.4239|-23.2239|-26.0239|-23.8239|-26.2239|-29.0239|-25.0239|-25.8239|-22.4239|-14.8239|-20.2239|-17.2239|-19.0239|-10.8239|-23.6239|-20.0239|-17.4239|-16.8239|-8.8239|-6.4239|-33.2239|-31.0556|-27.6556|-34.6556|-35.284|-42.6183|-26.0183|-22.2183|-32.0183|-36.4669|-29.2669|-29.0669|-35.9681|-26.7681||-30.3681|-42.4312|||-30.9124|-30.1412||||-37.7413|-34.7014|-36.2238|-44.4264|-45.8182|-32.7645|-33.7645|-35.3205|-32.3205|-32.7205|-39.9673|-35.9574|-33.1574|-27.1574|-34.3574|-43.5971|-42.5634|-31.804|-24.004|-24.604|-29.604|-37.004|-41.7489|-42.0702|-44.0702|-46.4224|-48.0583|4.7035|18.5034|36.0034|34.5034|30.5034|22.5034|27.0034|27.5034|28.0034|35.0034|42.5034|54.0872|40.3746|51.9163|54.8792|47.5193|44.5193|33.0193|39.0193|28.5386|23.9386|34.3386|25.7386|34.5386|32.9386|26.9386|33.1386|34.8207|38.7563|-3.1275|-12.9275|-22.5275|-28.9275|-36.8195|-36.4105|-40.5228|-36.6364|-38.4627|8.8331|19.2331|16.4331|20.6331|8.0331|5.8331|11.8331|11.2331|23.0331|20.2331|17.4331|17.0331|9.8331|6.0331|3.6331|14.0331|25.2331|24.2331|31.0923
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-0.9387|-1.0437|-1.1687|-0.8687|-1.4187|-1.8847|0.2945|0.3195|0.5695|0.7494|0.6693|0.4193|0.3943|0.5443|0.2193|0.7443|0.5943|0.6193|0.6943|0.6193|0.7443|-0.0307|-0.2557|-0.3307|-0.2307|-0.5557|-0.4807|-0.5807|-0.4557|-0.6057|-0.4307|-0.1807|-0.8807|-1.3057|-1.1057|-0.3807|-0.7807|-1.1807|-0.9307|-0.9307|-0.9981|-1.0231|-0.8481|-0.9231|-0.8231|-0.8981|-1.1231|-0.5731|-0.5981|-0.7481|-0.1981|-0.3481|-0.4981|-0.4231|-0.3731|-0.6481|-0.5731|-0.3731|-0.8231|-0.4481|-0.9231|-0.9981|-1.1731|-1.1481|-1.0981|-1.2981|-1.3981|-1.5481|-1.5981|-1.2731|-1.7481|-2.0007|-1.748|-1.9616|-2.0082|-1.8082|-2.0591|-2.5073|-1.8582|-1.9174|-1.7082|-0.4451|-0.6951|-1.0451|-0.7701|-1.2201|-1.1201|-1.5951|-1.7751|-2.3306|1.2813|1.4042|1.0824|1.1694|||1.1382|1.1369|-0.4088|-0.2588|-0.5588|-0.4088|-0.3588|-0.8088|-0.5338|-0.8338|-0.6838|-0.9088|-1.4338|-1.2338|-1.0338|-1.4588|-1.2588|-0.2088|-0.7088|-0.5338|-0.2838|-0.8588|-1.2792|0.0694|0.4194|0.6444|0.5944|0.7194|0.7771|0.8325|0.8075|1.1278|0.7756|0.7256|0.8725|0.5475|0.3475|0.6475|0.9667|0.5908|0.8037|0.4624|0.6634|0.3134|0.4384|0.476|0.2594|0.4577|0.4992|0.5742|0.4742|0.279|0.604|0.504|0.404|0.4983|0.4733|0.3983|0.0733|0.3983|0.187|0.3189|0.3043|0.2437|0.2124||0.3937|0.3937|0.2437|||0.1687|0.1687|0.0937|0.3187|0.1687|0.2937|0.3187|0.1937|0.2187|0.2937|0.1187|0.2937|0.1687|0.4437|0.318|0.1811|0.5095|0.5342|-0.0132|-0.1632|-0.2132|-0.3132|-0.7132|-0.7202|-0.317|-0.767|-0.855|0.2615|0.3115|0.4365|0.7115|0.3865|0.4047|0.4797|0.3547|0.3297|0.3399|0.3899|0.3399|0.2399|0.2649|0.2649|0.2899|0.1649|0.9694|-0.1594|-0.1844|-0.1344|-0.2594|-0.5094|-0.4159|-0.3125|-0.2875|-0.3125|-0.4125|-0.5754|-0.3254|-0.4504|0.373|0.4254|0.5754|0.1587|-0.0064|-0.0564|-0.1064|-0.2814|-0.3064|-0.2314|-0.4064|-0.2814|-0.3314|-0.1064|-0.0314|-0.0314|-0.0314|-0.0314|-0.3314|-0.5314|-0.5064|-0.5564|-0.5064|-0.4314|-0.5564|-0.4737|-0.4475
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|1.5489|1.9989|1.5689|1.6089|1.8789|1.6389|1.6989|1.7389|1.7389|2.1889|2.0689|2.7789|2.6954|2.9749|3.1788|2.5171|1.3871|1.5671|1.3871|1.7571|1.5871|1.6591|1.4391|1.3091|1.3791|1.5591|1.2291|1.6591|1.7891|1.2691|1.9891|2.1167|1.4767|1.7067|1.9315|1.8515|1.8395|2.1205|1.9695|1.8877|1.8677|2.0377|2.0977|2.2777|2.6277|2.7677|2.6677|1.9077|2.0577|1.7477|0.9677|0.5777|0.7577|1.2977|1.2977|1.8677|2.1377|2.1377|2.3991|2.4291|2.4714|2.2414|1.9514|1.7714|1.7714|1.4414|1.2214|1.3014|1.5214|0.9314|0.8714|1.2614|1.6914|1.5214|2.2414|2.4114|2.448|2.378|2.318|2.5167|2.5169|2.4769|2.5384|2.5584|2.1284|2.2484|2.1884|2.1684|2.4384|2.7584|2.8184|2.8509|2.7309|-0.3119|||-0.1919|-0.3519|-0.3519|-1.1719|-1.2119|-1.4219|-1.4019|-1.8519|-1.7919|-1.9119|-1.6419|-1.4019|-1.4019|-2.0519|-1.9919|-2.5719|-2.4219|-2.4019|-2.9219|-2.9382|-2.5682|-2.5482|-3.1156|-2.2156|-2.1517|-2.3217|-2.5596|-2.654|1.6071|1.2771|1.5071|1.7471|1.0071|1.2771|1.0971|1.2771|2.0771|2.0371|2.4657|2.2874|2.3527|1.883|1.66|1.4191|0.8291|0.7091|0.7091|1.2591|1.3191|1.2791|1.4591|1.1591|1.7091|1.4391|1.8891|1.2791|1.3438|1.1538|1.4238|1.4953|1.3949|1.4349|1.4949|1.4117|1.4117||1.529|1.399|1.25|||1.3222|1.4126|1.3726|1.2026|0.9326|0.5026|0.5926|0.3226|0.3626|0.2826|0.3226|0.0726|0.1826|0.0326|1.2026|1.4726|1.3926|1.1426|1.1626|1.2426|1.0226|0.7126|1.0626|1.0826|1.2826|1.3026|1.3526|1.4926|1.2826|2.1526|2.02|1.77|1.26|1.12|1.07|0.73|0.79|0.83|0.93|0.66|0.95|1.05|0.87|0.89|0.97|1.03|1.01|0.85|0.5|0.52|0.52|0.66|0.93|1.16|1.16|1.3451|1.1551|1.1759|1.1359|0.9859|1.1159|0.8659|0.8259|0.5759|0.3159|0.3959|0.4559|0.4159|0.4359|0.5359|0.7259|1.0559|1.3959|1.1759|1.0159|1.0759|1.0759|0.7459|0.9859|0.7659|0.7459|0.3359|0.2959|0.2959|0.4759
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.0736|0.0777|0.0725|0.0705|0.0625|0.0665|0.0585|0.0665|0.0885|0.1084|0.0909|0.0829|0.0689|0.0729|0.0809|0.0816|0.0496|0.0696|0.0576|0.0656|0.0736|0.0955|0.0795|0.0535|0.0695|0.0917|-0.0272|-0.0392|-0.0332|-0.0372|-0.0232|-0.0132|-0.0272|-0.0292|-0.0252|-0.0352|-0.0652|-0.0672|-0.0647|-0.0427|-0.0507|-0.0627|-0.0607|-0.0687|-0.0647|-0.0547|-0.0687|-0.0707|-0.0707|-0.0667|-0.0687|-0.0727|-0.0869|-0.0829|-0.0849|-0.0529|-0.0929|-0.0785|-0.0725|-0.0565|-0.0505|-0.0425|-0.0445|-0.0605|-0.0565|-0.0765|-0.0785|-0.0945|-0.1025|-0.092|-0.0922|-0.1034|-0.1039|-0.1159|-0.1099||-0.1099|-0.1338|-0.095|-0.131|-0.123|0.0289|0.0389|0.0629|0.0569|0.0789|0.0917|0.0989|0.0947|-0.0058|-0.0238|-0.0278|-0.0278|-0.0578|||-0.0538|-0.0618|-0.0738|-0.0798|-0.0858|-0.0658|-0.0758|-0.0698|-0.0818|-0.0818|-0.0838|-0.0789|-0.0769|-0.0789|-0.0949|-0.0847|-0.0872|-0.0852|-0.1012|-0.0912|-0.0968|-0.0948|-0.1216|0.0286|0.0706|0.0846|0.0826|0.1268|0.1175|-0.0357|-0.0477|-0.0517|-0.0677|-0.0833|-0.0906|0.0018|0.0018|0.0398|0.0498|0.0218|0.0298|0.0378|0.0338|0.0418|0.0458|0.0318|0.0418|0.0278|0.0138|0.0298|0.0758|0.094|0.0722|-0.0153|-0.0113|-0.0073|-0.0193|-0.0273|-0.0193|-0.0253|-0.0273|-0.0253|-0.0213|-0.0153|-0.0093||-0.0193|-0.0153|-0.0153|||-0.0193|-0.0253|-0.0233|-0.0373|-0.0373|-0.0413|-0.0653|-0.0718|-0.0699|-0.0739|-0.0794|-0.0677|-0.0777|-0.0657|-0.0777|-0.0777|-0.0664|-0.0464|-0.0444|-0.0444|-0.0504|-0.0484|-0.0524|-0.0624|-0.0644|-0.0764|-0.0744|-0.0729|-0.0709|-0.0848|-0.0788|-0.0828|-0.0941|-0.1001|-0.1054|-0.115|-0.1161|-0.1116|-0.1146|-0.1157|-0.1355|-0.1577|-0.165|0.0213|0.0533|0.0473|0.0893|-0.0062|-0.0582|-0.0382|-0.0622|-0.0602|-0.0622|-0.0382|-0.0462|-0.0382|-0.0502|-0.0482|-0.0302|-0.0422|-0.0362|-0.0282|-0.0382|-0.0362|-0.0482|-0.0502|-0.0502|-0.0702|-0.0733|-0.0917|-0.0695|-0.0874|-0.0574|-0.0654|-0.0634|-0.0434|-0.0554|-0.0554|-0.0714|-0.0653|0.0079|0.0039|0.0179|0.0179|0.0439
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|2.9234|2.5234|3.9734|3.6815|3.6239|3.1988|4.0153|1.7653|3.0653|3.6153|2.2653|2.8653|3.4409|3.9909|3.4008|4.012|3.4722|3.6722|2.3222|2.8222|3.3722|3.6018|3.4964|4.3293|3.8881|-0.3888|-1.3888|-1.5888|-1.8388|-3.0387|-1.8388|-2.8388|-4.2887|-5.9382|-3.8092|-3.6991|-3.2515|-2.9515|-3.2515|-3.3982|-3.3419|-3.5919|-4.1898|-2.7398|-2.6398|-3.0398|-3.7398|-3.6398|-5.3898|-5.8998|-5.3665|-5.7461|-4.9453|-6.4953|-6.095|-5.8611|2.1946|2.8946|3.6446||3.7446|2.8946|2.5946|4.0446|3.9885|-0.5876|-2.7376|-2.7376|-3.1376|-3.5876|-4.4633|-4.7088|-3.9259|-2.9259|-1.6259|-3.9259|-4.5121|-3.7634|-4.3872|-4.3913|-5.7625|-4.9473|-4.9636|-6.154|-5.3711|-5.1263|-5.4514|-6.3905|1.4801|1.6801|3.8801|5.1801|5.8445|5.4934|||4.1279|4.1279|4.2501|2.8501|2.4501|3.8501|2.2501|1.6501|1.3001|2.5001|2.8501|6.1501|6.1501|5.7837|4.0837|3.8837|4.0337|3.6337|3.6337|5.2837|5.8263|6.9182|4.9513|3.6013|4.0013|5.2013|4.9513|6.4681|2.2019|3.7019|2.2019|3.9019|4.5799|-1.0345|-1.0345|-1.0345|-1.2845|-1.9845|-1.8845|-0.9345|-1.9845|-2.7845|-3.3345|-4.6345|-3.7765|-3.5765|-3.5765|-4.4265|-5.0265|-4.5002|-2.3502|-5.3002|-5.078|-5.2144|-2.7265|-3.0765|-4.2765|-4.2291|-3.3791|-4.8462|-4.7096|1.3566|1.7566|3.3066|4.2712||2.644|3.444|3.0101|||2.5334|2.9982|2.9869|2.8299|1.7665|1.7962|1.6291|2.7499|-0.6566|-0.7566|-0.8566|-0.5566|-0.5566|-0.7566|-0.9566|-1.2566|-1.5566|-1.4566|-2.3066|-2.7066|-3.2066|-3.1066|-3.7066|-4.1566|-4.2727|-4.4727|-4.5141|-4.4908|-5.0909|-4.703|-4.825|-4.5657|-4.2157|-3.6157|-4.4396|-4.8996|-4.3051|-6.489|0.3231|0.4231|0.5731|0.3231|2.3731|2.4231|3.9231|4.1231|3.5231|5.3231|4.3153|2.6153|2.9153|1.2653|3.0153|1.2653|2.3153|1.2653|1.3653|1.4653|0.7653|1.4653|3.3153|1.5653|1.4653|1.6653|2.2153|3.0153|3.5153|3.6367|3.9367|4.4269|3.4077|4.5447|4.3191|-0.7714|-1.2714|-1.4714|-4.0214|-4.4136|-4.7136|-3.3636|-4.7136|-5.0762|-4.2927|-4.3927|-5.0087
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||-2.2262|||||||||||||-1.2762||||||||||||||||-2.4762||||||||||||-2.3197|||||||||||||||||||1.5413|||||||||||||||1.5403|||1.2122|||||||||||||||||||||||||||||||||1.7422||||||||||||-1.9357||||||||||||||||1.5291||||||||||||||||||||||-1.6435|||||||-1.6983|||||||||||||||||||||||||||||||||||||||||||||||0.5485||||||||1.3485||1.4984||0.9152||1.3652||1.2652|1.8902||||||||
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05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|6.135|7.1714|6.6777|5.9147|6.2147|6.0725|5.595|6.8147|-1.7343|-4.8546|-5.564|-6.2964|-7.0057|-7.4145|-6.5456|-6.3885|-3.9891|-3.9075|-6.5812|-8.7633|-8.0813|-9.4634|-8.8132|-8.7788|-9.9807|-7.4806|-6.6483|-9.2383|-8.9183|-6.1521|-3.5659|-4.0598|-3.773|-6.4524|-8.8083|-9.9963|-7.4477|-8.2978|-4.9194|-1.5558|-2.3564|-4.3117|-5.9455|-3.3545|-5.6021|-10.0892|-9.846|1.4852|1.9852|1.4877|6.0851|8.4852|9.1852|9.1994|6.0549|7.1574|6.6205|5.8777|6.911||7.206|6.1279|5.8203|3.5434|6.6852|5.882||5.6165|4.654|5.8566|5.9685|5.5524|4.1325|6.2616|4.3315||1.8537|2.3509|1.7538|2.5375|2.9625|3.9308|4.58|4.7448|4.067|5.88|4.171|5.4002|5.7749|4.9199|5.4811|4.8661|5.5819|6.2914|||6.1741|6.4455|6.4393|5.0044|4.9428|5.5444|5.2428|2.1228|1.3428|1.6833|1.9734|5.2406|4.0991|5.1839|5.8692|6.7579|6.3304|6.6161|-6.1715|-5.8999|-6.0047|-3.0066|-4.4993|-4.1247|-4.2365|-3.3577|-4.5319|-3.6799|-3.6743|-4.0819|-3.5214|-1.4804|-2.6711|-1.9799|-2.5551|-1.798|-2.3919|-2.1742|-2.5806|-3.7819|-4.2254|-3.9753|-4.8287|-4.4936|-4.7494|-4.9656|-3.4864|-4.0113|-5.6366|-3.337|-3.0366|-3.5171|-4.6047|-5.8485|-5.6851|1.5541|2.1542|0.8959|3.7652|4.0744|3.6481|5.0878|5.6766|4.5765||||4.4703|4.0975||||3.1548|3.3608|2.5548|1.5621|0.5605|1.1548|1.5623|3.6035|2.4544|1.6606|2.5325|3.5048|3.8524|3.8257|4.4507|3.6565|4.4005|4.3727|-0.5249|-2.0245|-4.4518|-4.5969|-4.981|-2.9432|-5.003|-5.207|-4.9186|-5.1412|-3.554|-2.078|-1.9896|-1.3145|-3.8833|-3.4306|-3.4767|-4.3798|-3.2542|-3.4675|-3.789|-4.3696|-4.7112|-3.8217|-3.5417|-3.5192|-3.1745|-2.5491|-3.574|-4.1745|-4.3066|-4.3345|-5.2499|-2.1115|-1.9477|-0.705|-1.0934|-0.9483|-0.8729|-1.98|-1.9574|-4.5479|-4.7947|-4.1397|-5.3515|-4.9201|-4.7326|-3.8455|-5.2273|-4.8587|-4.0827|-5.5147|-3.8005|-3.4758|-3.9971|-5.0034|-5.7158|-6.3415|-6.1805|-6.5761|-6.7009|-5.8365|-6.9978|-8.6159|-7.8083|-8.2533
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-1.5497|-1.8497|-2.1719|0.7721|0.4721|1.0721|1.0721|1.5221|1.6221|1.3221|1.5221|2.8721|2.2221|1.3221|2.6912|1.7411|2.3911|2.2902|3.0524|2.5524|3.3524|-0.5825|-2.8325|-2.2825|-1.8584|-2.0204|-2.0838|-1.5838|-1.8838|-1.1338|-1.0338|-1.8838|-2.3838|-1.5838|-1.5838|-2.3838|-2.3838|-2.3269|-2.5269|-2.7882|-3.0425|-3.2138|-3.8071|-2.8023|-2.0345|-1.8345|-1.9345|-1.6345|-1.4345|-1.1345|-2.8845|-4.005|-2.8111|-4.3179|0.2007|0.3007|1.9007|2.8507|2.5175||2.825|2.0444|2.1777|1.9777|2.6446|2.3274|2.4733|2.4733|2.8092|3.0004|2.4004|2.6004|3.5504|2.7338|3.0142|3.9842|-0.4727|-0.8727|-1.2227|-2.1227|-3.9228|-4.3308|-4.0954|-3.939|-4.3389|-4.9889|-5.7389|-3.4759|-4.3759|-3.6398|-4.0959|-4.1959|-2.7959|-4.1959|||-4.5959|-4.5959|-4.5959|-6.0959|-6.1959|-4.6959|-5.9459|-6.8959|-7.2459|-7.951|-8.7789|-8.5543|-7.9738|-9.4738|-9.2398|-8.7398|-8.4898|-6.9398|-11.7898|-15.147|-16.6745|-3.1004|-3.9004|2.8135|2.1635|2.0135|1.8636|1.8636|2.7865|1.9865|2.5105|1.7605|1.3105|1.5605|1.9605|2.6605|2.5105|2.1038|2.5038|2.8742|2.6742|3.2742|2.3756|3.0616|-0.2769|-0.3269|-0.5269|-0.7269|-0.7269|-0.5269|-0.7269|-2.2269|0.4949|0.6949|2.1949|1.061|1.3182|1.6682|1.3682|1.1682|0.7182|0.2682|2.1182|2.7774|-0.6213||-0.5713|-0.5713|-1.3713|||-1.5713|-1.5713|-2.5213|1.7959|2.1094|2.5937|1.9375|2.2917|2.5407|1.8897|1.2397|1.1397|1.3397|1.5397|1.3397|1.9897|2.3897|1.983|-0.4163|-0.4163|-0.5663|-1.7163|-1.0663|-2.6663|-3.4663|-3.0663|-3.3014|-3.8682|-5.5314|2.6793|2.752|-0.4825|-1.8325|-1.5325|-1.4482|-2.1482|-2.0482|-2.7982|-2.6014|-1.4514|-1.4514|-1.5514|-1.9014|-1.9014|-1.9014|-2.5014|-1.5514|-1.924|-1.674|-1.824|-1.674|-1.824|-2.724|-2.024|-2.524|-2.624|-2.0805|-2.1117|-2.1463|-1.8654|-2.7569|-2.0069|-1.8567|-2.9067|-2.5464|-2.2182|-2.5226|-1.8726|0.6818|1.1818|0.3318|0.4318|0.9818|0.7818|0.7818|0.9818|1.2818|1.9318|2.1318|1.9318|0.5818|1.3818|1.3818|0.9818|1.4818
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||-3.7344||||||||||||||||1.2346|||||2.2346||1.7846|||||||||||||3.0346|||||||||||||||||||||||||||||||||||||||3.3717|||||||||||||4.2414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.8326|||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-9.2783|-14.4783|-13.6783|-14.4783|-17.0783|-13.2783|-15.8783|-15.2783|-15.4783|-11.4783|-15.6783|-16.8783|-16.4783|-16.0783|-18.4783|-25.4783|-24.4783|-16.2783|-19.2783|-15.0783|-16.4783|-15.8783|-19.2783|-18.8783|-17.4783|-15.6783|-19.4783|-24.8783|-18.1234|-14.5234|-10.3234|-15.9234|-18.7234|-15.7234|-16.5234|-23.9234|3.5363|4.1363|4.9363|7.7363||8.7363|6.9363|14.3363|18.5363|22.4292|19.4402|15.2402|12.2402|15.6402|15.0402|15.8402|10.2402|7.8402|8.6402|14.4402|11.8402|16.4402|21.6402|24.9002|21.4669|24.3965|28.985|-2.1448|-7.1448|-7.3448||-16.1448|-14.9448|-8.9448|-8.9448|-15.9448|-18.3448|-27.1448|4.4652||7.2652|6.4652|2.4652|13.8652|17.0652|17.2652|20.4652|19.4652|21.8652|24.4613|23.7459|18.9399|22.0777|21.0419|27.391|24.6233|25.2148|18.9609|||20.0776|19.8776|23.2863|8.7863|7.3863|10.4863|6.3863|7.6863|8.4863|8.4863|10.0863|16.0863|18.003|15.103|14.803|12.803|11.103|11.403|7.003|11.203|11.303|16.203|11.003|15.503|19.803|18.3144|17.0188|16.7188|17.2188|15.3188|13.1188|14.4188|8.5188|9.4188|12.5188|17.1188|20.2375|21.4806|-15.752|-13.752|-15.0643|-11.8643|-14.7643|-15.2382|-19.5813|-16.3626|-12.7068|-13.9069|-13.0577|-11.6577|-13.3577|-14.8577|-17.8419|0.6053|6.2053|8.4053|4.7053|6.2053|11.5053|8.9053|8.3053|15.9053||7.3053|9.2053|||14.1053|15.0634||||13.0634|13.676|17.1798|-5.4423|-7.8423|-6.6423|-6.5423|-4.5423|-3.5423|-8.0423|-8.6423|-6.4423|-4.2423|-1.8423|-5.2423|-4.7423|-0.8423|-3.4423|-3.4423|-7.1423|-11.8423|-14.2423|-14.2423|-14.953|-14.353|-16.453|-16.353|-14.9965|-10.5966|-8.5966|-9.6966|-14.1966|-18.5966|-17.8184|-17.0982|-18.9647|-18.0774|-17.4759|-18.9759|1.9691|7.7691|16.3691|25.5878|16.7087|-1.1848|-2.3848|-7.7848|-9.5848|-10.1848|-10.2848|-11.7848|-10.0848|-11.4848|-8.9848|-7.6848|-11.5848|-10.8848|-4.1848|-6.6848|-8.0848|-11.2848|-12.6848|-13.5848|-16.8942|-15.9035|-11.6035|-14.2035|-13.5716|-11.9716|-14.6716|-12.1716|-8.5716|-9.2716|-10.0716|-9.5716|-6.4716|-8.0716|-10.6716|-14.9716|-15.2517|-17.8686|-14.9666|-13.1666|-11.2666
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-5.7763|-5.7263|-6.407|-6.0049|-7.0762|-6.5762|-7.1762|-8.5236|-8.1365|-7.1865|-6.3365|-4.8865|-5.0365|-5.5365|-5.8865|-9.1365|-12.2962|-11.6207|4.8189|4.1189|3.6189|3.5189|3.6189|5.8189|6.0099|5.2644|3.9644|4.7644|5.0644|4.8161|6.2623|-1.3485|-1.9485|-3.6485|-2.4485|-3.2485|-4.1485|-4.0485|-4.7485|-5.0358|-5.1358|-5.6564|-5.5863|-5.0863|-5.1863|-4.7863|-4.3863|-3.0863|-4.1863|-3.6863|-3.6863|-4.8863|-4.9863|-3.9863|-3.4863|-2.9863|-4.1863|-4.6863|-4.6863||-4.7863|-5.8863|-6.5863|-7.0551|-6.3551|-6.6551|-7.1551|-8.2551|-9.0113|-10.3235|-8.9235|-10.4316|-12.0685|-9.8372||-8.7694|-8.5694|-4.541|-4.341|-3.641|-4.341|-4.541|-3.841|-3.541|-3.141|-1.541|-2.441|-3.541|-4.541|-7.341|-7.241|-7.941|-7.741|-9.341|||-8.141|-7.9643|-8.5643|-8.7643|-7.7643|-6.6643|-5.5643|-6.0643|-8.8643|-10.1603|-10.0193|-8.7193|-8.3193|-9.5214|-9.0434|-7.9434|-9.2434|-8.4434|-9.6434|-8.9434|-9.9434|-14.926|-13.3622|5.1373|8.4373|7.7856|6.9856|6.5856|7.6856|8.4006|7.8323|8.3323|8.4271|7.4271|8.8271|9.7977|6.8977|11.3363|7.061|5.561|5.561|5.561|5.761|9.3677|6.5972|5.8972|8.8469|8.191|5.4645|4.0645|5.1645|5.9105|5.1879|1.1879|4.3879|2.8879|2.3879|2.8879|1.9879|3.1879|2.4879|1.2879|1.9879|1.1879|1.8879||2.0879|0.8879|1.7879|||1.3879|1.3879|1.4879|0.7879|1.7879|1.9879|1.1879|1.3879|1.1879|1.3879|1.3879|1.8879|1.1879|2.3879|2.2879|1.5879|3.2879|5.3879|5.5879|5.1879|5.0264|5.6264|7.4182|-3.7043|-4.3043|-4.5043|-4.6715|-5.1294|-4.8438|-5.2542|-5.1356|-5.1356|-4.8356|-7.0356|-5.7506|-5.1729|-6.3421|-4.819|-5.06|-5.7278|-5.4587|-5.5374|-6.986|-5.7615|-5.2615|-5.8615|-7.0615|-6.7683|-7.337|-7.3578|-8.1177|-7.1177|-5.7177|-6.7177|-5.8177|-5.6177|-3.1177|-4.0177|-2.5177|-0.8177|-3.5177|-3.6177|-5.2177|-5.6419|-5.9632|-5.357|-5.957|-6.2411|-6.0902|-5.8943|-5.8943|-6.3943|-6.2943|-6.0943|-7.0943|-8.0107|-5.3107|-4.5107|-2.2107|-4.8107|-5.9107|-5.9535|-4.3535|-5.8535|-5.1535
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-0.9799|-0.9199|-0.8999|-0.7299|-0.6699|-0.5799|-0.2899|-0.5799|-0.4999|-0.7499|-0.7899|-0.8599|-1.2099|-1.5699|-1.9299|-2.3099|-3.3365|1.328|1.748|1.4404|1.7304|1.6916|1.8529|1.3333|1.4933|1.4933|1.1833|1.4133|2.0052|1.1539|1.6874|1.7712|-0.9576|-1.1385|-0.8433|-1.3004|-0.8242|-0.7766|-1.7195|-1.7983|0.0337|0.4337|0.4337|0.948|1.0528|1.3549|1.4621|1.4891|1.9096|1.1035|0.8273|1.2992|0.9736|1.2593|0.7812|1.3781|1.4254|-0.2748|-1.3986|1.0713|-0.5025|-0.5787|-0.6073|-0.8835|-1.1216|-1.1637|-1.2178|-1.2622|-1.4|-1.3619|-0.8381|-0.5143|-0.3143|-1.4953|0.6742|-0.7469|-0.7469|-0.5723|-0.458|-0.4295|-0.7152|0.1121|0.0169|0.5693|0.5978|0.6283|0.641|0.7947|0.5125|0.4934|0.3696|0.1696|0.6744|0.3768|||1.1436|-0.1483|-0.2721|-0.5769|-0.3769|-0.1293|-0.415|-0.7388|-0.8721|-0.9102|-1.0721|-1.2971|-1.3089|-1.248|-1.3158|-0.8966|-0.5347|-0.3919|-1.1538|-1.231|-1.431|-1.6768|-1.5583|-1.3558|0.3696|0.2934|0.0934|0.7696|0.6744|0.7125|0.0268|0.1506|0.3887|0.5506|0.2744|0.3506|0.5887|0.4934|0.3315|0.3506|0.6744|0.8744|0.8268|1.1696|0.9125|1.2934|1.0934|0.8744|1.6172|1.961|2.2921|-1.2383|-1.0076|-1.0254|0.2732|0.1113|0.5208|0.378|0.2161|0.5856|0.4373|0.2373|0.5135|0.5992|0.6564||0.6183|0.6373|0.3326|||0.4754|0.6945|0.7135|0.6183|0.7516|0.5707|1.1135|-0.2595|-0.5262|-0.7262|-0.7262|-0.4405|-0.3643|-0.1452|-0.9643|-1.0024|-0.9643|-0.9071|-1.3643|-1.5452|-1.4214|-1.5833|-1.2214|-2.1643|-2.8577|-2.2863|-1.1795|-0.9878|-1.0869|-1.3327|-1.047|-1.0089|-0.9708|-1.2946|-1.6713|-1.4104|-1.4624|-1.6153|-1.4554|-1.7983|0.0598|0.5265|0.9836|0.9455|1.0693|1.3265|0.9265|1.4622|1.3798|1.1512|-0.0764|-1.1526|-1.2542|-1.2284|-1.27|-0.8224|-1.1653|-1.0415|-1.2034|-1.3653|-1.5843|-1.5537|-1.6299|-1.3919|-1.1486|-1.0057|-1.4057|-1.5105|-1.4262|-1.5119|-1.6262|-2.0135|-1.2325|-1.8897|-2.0827|-2.034|-1.5959|-1.5849|-1.1705|-1.3471|-1.4217|-1.986|-1.4127|-0.8317|-0.6127
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|0.4368|0.4668|0.5368|0.6343|0.5964|0.6243|0.6176|0.6296|0.689|0.7273|0.4673|0.4673|0.4373|0.4073|0.4773|0.5173|0.4373|0.5673|0.5073|0.5173|0.5373|0.7673|0.6373|0.6473|0.8073|0.8673|0.6773|0.7273|0.9173|0.9273|1.3466|0.6966|1.1674|-0.5929|-0.6129|-0.6129|-0.6529|-0.5429|-0.7129|-0.8471|0.4003|0.3903|0.5303|0.5803|0.6803|0.7267|0.4867|0.4467|0.7667|0.1067|0.1067|0.2067|0.2067|0.4067|0.4364|0.5215|0.4976|0.4376|0.4376|0.5823|0.3223|0.2823|0.2423|0.1623|0.1623|0.1223|0.2823|0.2223|0.2223|0.3723|0.4023|0.4223|0.5058|0.4209|0.4216||0.4096|0.4096|0.4596|0.5401|0.4712|0.3812|0.4612|0.4812|0.4924|0.6777|-0.0626|-0.1626|-0.1826|-0.2326|-0.2826|-0.2526|-0.2726|-0.5326|||-0.4926|-0.3926|-0.6726|-0.6326|-0.8784|-0.6717|-0.7117|-0.9017|-0.775|-0.835|-0.795|-0.9228|-0.7798|-0.7798|-0.6064|-0.7249|-0.6171|-0.4671|-0.6171|-0.715|-0.605|-0.545|-0.725|-0.7556|-0.484|-0.504|-0.524|-0.654|-0.6398|-0.4798|-0.5998|-0.6381|-0.6928|-0.6628|-0.4928|-0.2928|-0.5528|-0.4428|-0.3928|-0.5628|-0.6928|-0.7631|-0.7417|0.0016|0.0116|0.0516|0.2616|0.3116|0.5916|0.5116|0.7116|0.6077|0.4677|0.6477|0.5491|0.6506|0.5474|0.3974|0.4874|0.6466|0.5156|0.5268|0.4698|0.5789|0.4089|||0.4493|0.5348||||0.4176|0.5312|0.503|0.5317|0.488|0.5076|0.4376|0.4176|0.3776|0.3776|0.3576|0.4576|0.4676|0.4376|0.4176|0.3676|0.5176|0.7576|0.6443|0.6543|0.8436|-0.0756|-0.3256|-0.2356|-0.1356|-0.6456|0.1838|0.0238|0.1638|0.2738|0.2638|0.2238|0.1938|0.1838|0.1938|0.2338|0.3738|0.4638|0.2938|0.2138|0.3638|0.3938|0.3538|0.4538|0.3838|0.3338|0.3338|0.2238|0.2638|0.0838|0.0238|0.2438|0.1738|0.3838|0.4438|0.4638|0.6714|0.5499|0.3967|0.2867|0.3467|0.3467|0.2467|0.2167|0.3767|0.4667|0.3267|0.4567|0.3767|0.3067|0.3567|0.4467|0.7019|0.2719|0.3419|0.3537|0.3883|0.3683|0.3283|0.2883|0.2383|0.3583|0.3183|0.3383
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|8.1697|1.8883|2.4546|4.4883|1.6883|0.8883|3.0503|6.4883|7.839|8.987|7.9522|9.858|8.9089|7.0199|9.3173|7.93|5.1253|8.28|8.78|-6.3948|-7.2373|-8.222|-5.7209|-6.0209|-3.6209|-4.7209|-4.8209|-5.1209|-5.6209|-4.2209|-2.7209|-4.0209|-3.8209|-5.4209|-5.0209|-6.6209|-5.9209|-10.7209|-10.2866|-10.7886||-10.4477|-7.3391|-7.1026|-3.0777|-8.9166|-8.7216|-8.9026|-10.1724|-10.9638|-7.7821|-9.6321|0.5976|2.9976|2.3976|1.0976|0.6976|2.3976|6.6976|8.0778|7.5042|6.4042|5.385|4.4042|6.7042|6.8042||8.7158|8.5287|7.6541|8.3601|9.6223|6.1701|6.241|7.7468||7.8062|7.8344|7.3799|7.5591|10.2295|4.2382|6.2606|5.8201|4.749|4.45|5.8498|6.4472|4.8982|5.03|3.13|3.58|5.08|3.6027|||4.2027|5.1527|5.4738|6.5487|6.3578|-2.3708|-3.1708|-5.4708|-6.7134|-5.3264|-3.2764|-3.7527|-3.6278|-3.5773|-3.4264|-4.5725|-3.5904|-1.9764|-3.1931|-2.0313|-2.4023|-5.2755|-5.4597|-5.6939|-4.7702|-5.0516|-4.8134|-5.827|-6.4574|-5.5903|-5.9008|-6.8303|-6.5642|-7.9352|-7.4779|-8.7124|-10.9791|-5.3989|-6.141|-8.8325|-7.3607|-6.7607|-8.3063|-5.5431|-5.859|-5.1196|-4.6196|-6.6196|-4.3299|-3.9799|-4.0299|-5.2799|-6.6312|-6.5999|-6.203|-4.303|-5.103|-5.503|-6.2144|-6.1729|-6.4224|-7.6287||-6.7183|-3.7834|||-2.9834|-4.0523||||-4.7593|-5.525|-3.5845|-4.4167|-3.9702|-3.9115|-5.9811|-6.3797|-7.1174|-6.5712|-6.9453|-7.268|-7.7085|-8.9018|0.4515|1.2076|5.0711|5.6484|-0.8639|-3.634|-4.7155|-4.6365|-6.5447|-6.9116|-7.1842|-7.7581|-7.5085|-9.5291|-10.5625|2.531|2.2597|1.5522|0.5272|0.9491|4.3728|4.6193|6.257|6.6623|6.0152|4.4469|4.5989|4.6904|5.1304|5.6211|4.5729|6.7667|6.7234|3.8719|2.0016|2.4876|1.8471|0.1209|3.5912|6.5679|4.7417|3.8299|4.5646|4.2373|3.062|4.0019|4.2187|5.1488|5.0855|2.9855|2.7665|2.1242|3.1688|2.6883|3.8086|2.6124|2.8124|3.6124|3.936|3.7067|4.5556|4.2712|4.1751|4.4426|-1.4976|-4.6763|-5.4829|-4.7523|-3.7716|-4.333
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-26.966|-26.966|-26.966|-29.0844|-33.327|-33.327|-33.327|-33.6732|-32.6732|-26.6732|-26.6732|-31.6732|-29.2222|-21.2222|-21.2222|-21.2222|-21.2222|-28.2222|-29.8974|-24.4473|-23.4473|-23.4473|-31.2637|1.0849|13.0849|5.0849|16.0849|18.0849|18.0849|11.0849|11.0849|4.0849|6.0849|6.0849|6.0849|6.0849|6.0849|23.0849|6.0849|8.0849|15.0849|28.0849|29.0849|29.0849|35.0849|36.5388|35.7097|36.6108|38.7231|40.359|42.8767|43.3963|45.0737|44.1082|41.1082|39.8569|43.2055|36.6611|43.6611||41.5322|48.5322|40.7025|41.0027|42.2253|42.8336|41.1764|41.1764|41.1764|41.1764|42.7502|44.7889|49.6587|41.3088||41.3088|41.3088|43.3088|46.2876|41.9171|41.9171|41.9171|42.9171|42.9171|42.9171|49.3524|-3.6784|-3.6784|-3.6784|-1.6784|-3.6784|-3.6784|-13.6784|-20.6784|||-22.6784|-25.6784|-33.6784|-35.6784|-32.8093|-41.4627|9.2042|9.2042|11.2042|13.2042|18.2042|21.2042|21.2042|22.2042|22.2042|22.2042|29.2042|32.2042|29.2042|29.2042|29.2042|29.2042|26.2042|33.2042|34.2042|34.2042|34.2042|44.2042|25.6002|25.6002|29.1724|29.8367|27.7372|30.4302|33.1447|35.0791|35.0791|38.0791|38.0791|38.0791|29.0791|25.0791|25.0791|26.0791|26.0791|26.0791|44.0791|39.3041|15.3041|18.3041|18.3041|13.3041|19.3041|19.3041|19.3041|25.3041|26.8713|27.7836|-1.9729|-5.9729|-12.9729|-12.9729|-17.9729|-17.9729|-19.9729||-19.9729|-22.8316|-22.8316|||-22.8316|-30.1474|-24.1474|-24.1474|-24.1474|-24.1474|-25.1474|-31.7314|-17.7314|-24.5349|-21.0943|-23.5917|-25.5348|-26.2608|-27.1787|-24.7427|-24.7427|-24.7427|-25.7453|-26.7453|-27.9516|-27.9516|-31.3623|3.842|9.842|9.842|9.842|21.842|15.842|15.842|15.842|7.842|5.842|12.842|17.842|17.842|17.842|18.842|19.842|19.842|22.842|22.842|22.842|20.842|19.842|12.842|12.842|11.842|9.842|7.842|7.842|7.842|11.842|5.842|11.842|12.842|17.842|18.842|19.842|19.842|19.842|20.842|12.842|12.842|12.842|12.842|12.842|12.842|18.842|20.842|22.842|22.842|23.842|23.842|28.842|28.842|29.842|24.842|23.842|31.842|30.842|31.1148|32.1148|33.2303|28.9781
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|4.6391|5.0391|4.2391|4.4391|5.2391|6.6391|5.2391|6.2391|8.2391|8.0391|5.8391|6.0391|5.4391|9.6391|7.2391|9.0391|7.4391|7.6391|6.2391|10.4391|10.9482|11.3482|14.0758|10.762|8.208|7.4081|6.608|4.8081|8.4081|8.608|9.6081|10.6081|9.6173|8.8174|7.9572|9.3572|10.6302|10.959|7.959|8.159||9.959|10.0878|8.4628|8.2628|7.7658|5.5658|4.9659|6.1658|5.9659|5.1658|6.5658|5.5658|3.1658|1.3659|5.9659|5.3659|6.9659|9.7658|11.0732|8.1492|6.9492|6.5492|5.1492|3.3492|3.9492||4.1492|2.9492|5.3492|3.5492|4.3492|7.1492|5.5492|6.9492||8.9492|6.9492|7.1492|9.1492|10.1492|12.3492|9.0213|10.0213|10.7125|14.4695|9.4916|8.4916|10.0916|12.4351|13.239|-2.6012|-4.8012|-8.2012|||-8.5013|-6.1612|-8.0413|-11.3012|-9.1012|-6.2412|-7.5612|-10.6413|-11.6212|-14.2336|-13.9407|-8.8159|-9.6559|-10.1588|-9.8568|-7.6368|-7.6368|-7.5968|-10.5768|1.499|2.099|3.739|2.019|5.819|9.539|9.599|9.039|10.219|8.139|8.799|8.439|6.399|7.199|6.859|6.019|6.579|9.939|12.519|11.699|16.9|11.7234|-0.5807|-2.8407|-4.1207|-6.5007|-6.3907|-5.9407|-6.6107|-4.7807|-7.4007|-6.8807|-9.3707|-7.379|-8.179|-4.999|-4.579|-7.119|-5.339|-4.319|-3.579|-5.719|-3.559||-8.269|-9.0417|||-7.1528|0.1632||||1.0632|1.3432|0.3632|0.4632|1.2632|3.8032|5.6432|6.0632|8.3569|7.431|7.1726|7.0326|8.7839|-1.493|-3.953|-5.813|-3.643|-3.803|-3.333|-4.873|-4.603|-5.913|-6.983|-7.6797|-6.9097|-8.0097|-8.8419|0.8489|0.5089|2.6389|2.5389|2.1089|1.0789|1.9889|3.5889|4.4489|7.0489|8.1089|10.4888|8.5929|9.4729|9.168|8.368|9.6145|8.1566|8.2866|5.6166|5.1966|6.0166|7.1366|5.1366|7.8166|7.7166|9.7157|12.9052|-4.8928|-4.1028|-4.4328|-7.6628|-7.7543|-6.8792|-7.9996|-8.8425|-8.3025|0.184|5.294|5.154|5.544|4.854|4.214|4.904|6.804|8.1055|-1.0334|-2.2134|-2.0434|-2.2834|-4.3134|-5.7734|-7.1849|-7.5588|0.6598|1.4498|2.8398
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-0.7693|0.0577|0.0577|0.1177|0.2077|0.2877|0.3677|0.3277|0.3577|0.3377|0.5277|0.5977|0.8677|1.0877|-0.0459|-0.1159|-0.2159|-0.2359|-0.4959|-0.4059|-0.6359|-0.7032|-0.7524|-0.7427|-0.8176|-0.5176|-0.3076|-0.3076|-0.0976|-0.3076|-0.3676|-0.2376|-0.6376|-0.5854|-0.4754|-0.5654|-0.4754|-0.5654|-0.5854|-0.6754|-0.6854|-0.6054|-0.4854|-0.4354|-0.2954|-0.5154|-0.5154|-0.6954|-0.7682|-0.6622|-0.5222|-0.6322|-0.8722|-1.0124|-0.9537|-0.6037|-0.3637|-0.4137|-0.3537|-0.3137|-0.5737|-0.7537|-0.6837|-0.9637|-0.8663|-0.9626|-0.8484|-1.0675|-1.0755|-1.403|-1.1508|-0.9439|0.044|0.064|0.324|0.214|0.214|0.044|0.254|0.324|0.344|0.484|0.584|0.464|0.404|0.464|0.374|0.854|1.0389|1.0154|1.0427|0.9818|0.8218|0.6263|||0.8863|0.8863|1.0459|-0.1011|-0.0811|-0.1611|-0.5312|-0.7611|-0.7412|-0.9103|-1.0703|-1.0572|-0.8872|-0.9172|-1.1769|-1.3599|-1.1113|-0.8513|-1.0313|-1.1748|-1.0148|-0.9548|-1.2975|-1.3806|-0.9957|-1.0557|-0.6757|-1.0557|-1.4386|0.6107|0.8307|1.0207|0.9706|0.7906|0.7406|0.8106|0.9662|0.8214|-0.2529|-0.3929|-0.1429|-0.1429|-0.3629|-0.3729|-0.6129|-0.8529|-0.7783|-0.5083|-0.4483|-0.5383|-0.6883|-0.7783|-1.0347|0.0765|0.4465|0.5165|0.3065|0.2265|0.2365|0.3165|0.6565|0.9328|0.6165|0.5365|0.3765||0.3365|0.4265|0.4965|||0.3465|0.3865|0.3865|0.4465|0.3665|0.2865|0.2465|0.7965|0.7694|0.7302|0.6402|0.6502|0.7902|0.8836|0.7188|0.6888|0.6188|0.6698|0.5498|0.5498|0.6798|0.6698|0.6714|0.7614|0.8114|0.8427|-0.1584|-0.0984|-0.0684|-0.1284|-0.0884|-0.3684|-0.5884|-0.8284|-0.7338|-0.6842|0.1216|0.0216|0.4016|0.5016|0.6816|0.704|0.7011|0.7146|0.6252|0.4652|0.3752|0.4152|0.5869|0.5476|0.6197|0.5997|0.6281|0.5381|0.7224|0.5709|0.4909|0.7709|0.5909|0.7279|0.6579|0.6045|0.4045|0.3345|0.3745|0.5645|0.4345|0.6645|0.7161|0.5734|0.5634|0.4534|0.4434|0.3934|0.4834|0.3434|0.3134|0.4834|0.1834|0.5034|0.4434|0.5934|0.5434|0.4134|0.6134
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.0242|2.6983|2.9983|3.1105|3.4605|3.2105|3.8105|3.5561|3.7132|2.4132|2.9132|3.1632|3.1842|2.7102|3.9357|1.8857|2.7202|2.3225|2.1635|1.2635|1.8135|1.815|2.3056|2.2812|2.4318|2.2818|2.5318|1.7964|1.3205|2.1383|-1.2237|-1.1611|-1.4611|-0.9211|-1.0811|-1.5811|-1.8179|-1.9115|-1.5915|0.0544|0.7744|1.0744
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-11.1615|-12.1615|-11.9615|-9.3615|-6.9615|-7.3615|-8.3615|-9.7615|-11.5615|-14.3615|-18.3615|-16.7615|-20.1615|-18.5615|-18.1615|-19.5615|-23.3615|-20.3981|-13.9981|-12.5981|-15.5981|-10.5981|-5.1981|-7.7981|-8.5981|-6.7981|-9.9981|-19.9981|-15.9981|-13.7981|-16.5981|-17.9981|-19.3981|-19.7981|-24.7981|-25.8201|-27.573|-27.373|-24.373|-22.373|-22.773|-19.773|-17.773|-18.773|-19.173|-18.373|-23.573|-23.773|-23.573|-18.773|-16.573|-16.173|-25.773|-17.5872|-17.5872|-17.7872|-15.1872|-12.9872|-13.7872||-13.9872|-13.7872|-15.5872|-19.3872|-18.7872|-19.9872|-19.1872|-22.9872|-24.2804|-20.6804|-21.4804|-20.0804|-17.8804|-24.2804||-22.6804|-24.6804|-29.2804|-29.2004|-30.5116|-34.0036|-30.8036|-27.8036|-28.4037|-26.6036|-26.5512|-30.1512|-28.5512|-27.9512|-32.7512|-37.7563|-37.1563|-35.3563|-44.9562|||-19.9562|-15.1563|-25.1563|-29.1563|-29.8705|-27.8705|-25.6705|-31.8705|-31.2705|-35.9351|-34.3351|-26.9351|-27.3351|-30.5351|-33.9057|-32.6286|-29.03|-25.23|-31.43|-25.63|7.0254|10.2253|4.4254|13.4254|14.2253|13.6254|13.8254|11.6254|11.0254|14.0254|10.4254|12.0254|10.4254|7.8254|5.0254|4.2253|2.2253|5.4254|5.6254|2.8254|4.8254|9.6254|16.6254|18.4254|17.6254|22.6253|23.6696|26.8696|36.2551|25.2501|26.989|25.047|23.647|28.447|37.7889|26.1889|-8.1672|-8.7672|-4.3672|-4.5672|-8.9672|-7.7672|-4.3672|-7.7672|-11.5672||-12.1672|-10.3672|-13.1672|||-13.3672|-12.5672|-14.5672|-14.9672|-16.1672|-19.1672|-19.7672|-19.5672|-21.9672|-22.8858|-22.6509|-22.5232|-25.1591|-23.3746|-21.9746|-19.3746|-18.1746|-19.3746|-17.7746|-15.9746|-17.9746|-20.9746|-22.1746|-23.7746|-26.4599|-29.4599|-28.7666|-26.7517|3.1768|1.9768|4.3768|4.1768|6.3768|4.3768|5.3768|7.5768|6.5768|14.9768|14.9768|16.5768|18.9768|22.2631|23.6812|24.5791|26.3768|18.1281|17.5281|20.1281|18.1281|21.3281|22.8868|25.8892|19.8892|13.8892|17.8892|15.2892|13.2892|16.6546|15.4546|18.2162|17.6624|18.786|18.0956|18.4854|16.4854|19.8854|18.2854|18.6854|18.2854|17.6854|12.2854|10.1854|14.6854|12.2854|14.1854|9.5854|10.0854|9.9854|6.9854|5.2854|4.1854|2.9854|9.3854|7.1854|9.4854
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|2.8851|2.6851|2.3851|2.5851|3.5851|4.8851|6.4851|4.802|5.002|5.5244|5.5271|5.8857|5.1241|4.2241|3.6241|3.6241|2.9241|3.0241|2.3241|2.2241|2.1241|2.3241|2.3241|4.1241|2.3241|4.1241|3.5241|3.5241|3.2241|4.5241|4.8101|5.0324|3.3325|3.4325|3.4325|3.3325|4.1324|3.4325|6.2324|5.5198|4.7198|4.0198|5.3497|5.9664|-0.4565|-0.0565|-2.2565|-2.7565|-3.8565|-4.8565|-4.3728|-5.0728|-6.1753|-5.8004|-5.136|-3.236|-5.336|-5.0734|-5.3482|1.7018|1.2018|1.0018|1.0018|1.6018|4.1018|3.6018|4.4018|5.0965|4.7016|5.9685|4.9401|4.4401|6.0234|2.8234|1.7234||2.3234|2.5234|3.2234|2.3234|1.8234|2.3234|2.6234|3.4234|4.7234|5.6234|4.7234|5.7234|6.4038|6.5431|-0.0204|-1.5204|-2.1204|-3.4204|||-3.0204|-3.0204|-4.3204|-4.8204|-5.7204|-4.2204|-3.2204|-5.5204|-6.4204|-8.3118|-5.4118|-3.9118|-4.1118|-6.5118|-5.8297|-6.034|-4.634|-3.034|-6.134|0.7159|1.4159|2.4159|0.0159|2.1159|3.2159|3.9159|3.6159|2.7159|3.3159|4.0159|2.8159|2.8159|2.5159|1.6159|0.1159|0.2159|2.2159|3.2159|5.5159|3.5159|4.9159|5.1159|5.4159|5.1159|3.6159|3.0159|3.9159|4.1159|2.6159|1.4159|2.9159|1.5159|2.9159|4.7159|3.9159|3.8159|1.4159|2.4159|4.5159|4.1159|5.7159|4.7159|5.8159|6.5065|6.7128|||6.7253|5.4985||||5.9985|7.3516|4.9516|5.4516|7.5629|5.8921|6.3746|5.7107|5.3007|4.6175|6.2305|3.8284|3.4426|5.2002|2.5755|2.9755|3.3414|3.6414|3.3793|3.7492|5.1778|-0.7244|-0.3244|-0.0744|-0.4244|-2.0744|-1.7244|-1.9244|-1.2244|-1.5244|-1.8744|-2.1244|-2.8244|-2.6799|-2.9407|-2.0407|-2.0407|-2.1907|-1.7407|-2.4407|-1.8407|-1.3407|-2.2907|-2.4407|-2.7407|-3.5035|-3.415|-4.5222|1.0629|1.9629|2.7199|2.7119|2.3119|2.3619|2.666|2.7595|2.3966|2.6713|2.5625|3.15|3.0334|-0.2164|-0.2664|-1.2164|-1.3664|-1.5664|-1.1164|-0.8664|-1.8164|-2.8164|-2.8664|-1.6664|-2.1664|-1.9664|-3.1664|-2.2664|-2.5164|-2.6664|-2.7164|-2.9071|-3.5162|-2.7319|-3.5327|-4.2086
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|2.0828|2.6828|2.6828|1.9828|2.1828|2.8828|2.4828|2.6828|3.4828|2.7828|1.8828|2.1828|1.0828|1.7828|1.4828|1.2828|1.3828|2.1828|2.0828|2.7828|3.8828|4.3828|5.1828|4.5828|4.6828|4.3828|4.0828|3.3828|6.1828|5.9809|6.851|-1.3764|-2.7764|-2.9764|-3.4764|-3.2764|-2.6764|-2.9764|-4.5764|-4.196||-4.7011|-4.7067|-5.1132|-4.1132|-4.6132|-4.7132|-3.8925|-5.1265|-4.3265|0.2125|0.7125|1.3125|2.1125|2.4125|4.5125|4.1125|4.2125|4.2914|4.5914|4.546|4.646|5.146|4.246|3.446|2.446||3.146|3.646|4.946|3.146|2.746|3.346|1.346|0.846||0.846|0.946|1.046|1.546|1.946|3.246|3.846|3.646|4.546|5.546|5.4011|4.9679|5.9199|-1.2194|-0.9194|-1.6194|-2.9194|-4.0194|||-3.6194|-3.1194|-3.6194|-5.1194|-6.5716|-5.9406|-6.1204|-5.4204|-6.0204|-7.1948|-5.8221|-6.137|-5.137|-5.637|-6.037|-5.337|-5.537|-4.337|-6.337|0.8499|1.3499|1.8499|0.4499|3.3499|5.8499|5.4221|5.5079|5.5363|4.4363|6.3126|-2.121|-2.521|-1.221|-3.021|-2.821|-1.821|-1.621|-0.421|-1.921|-1.121|-2.221|-2.121|-3.121|-2.221|-1.721|-2.721|-3.821|-5.421|-4.7277|-4.5277|-4.4277|-5.6277|0.1679|1.7679|3.0679|3.5679|1.4679|2.5679|3.1679|4.3679|4.0679|5.8921||-2.4982|-1.2982|||-0.8982|-1.0982||||-2.3982|-3.1982|-2.8982|-2.5982|-2.9982|-3.7982|-3.9982|-3.3982|-3.2982|-2.8982|-4.7982|-5.9369|1.5805|1.6805|0.4805|0.1805|1.6805|2.5805|4.6805|5.245|-1.1053|-2.2053|-3.9053|-4.6599|-3.8599|-3.8599|-3.0599|-3.3599|-2.6599|-3.9599|-4.5599|-4.4304|-3.0304|-4.5304|-4.8727|-5.3085|0.0671|0.0671|1.4671|1.4671|2.2671|4.0671|4.8671|5.7671|5.7134|5.9704|5.6007|5.3007|5.6007|5.8619|6.8799|7.8944|-1.5182|-3.4182|-3.5182|-2.9182|-1.7182|-4.4182|-4.9182|-3.3182|-3.1182|-3.6182|-3.5182|-4.2182|-2.0182|-1.8182|-2.7182|-0.7182|-0.2182|-0.7182|-2.0182|-0.7182|-1.5182|-2.2182|-2.1182|-2.4182|-3.0182|-3.1182|-4.4182|-4.8182|-5.5536|-4.5429|-5.1777|-3.9777
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|-319.465|-359.465|-393.465|-445.465|-443.465|-401.465|-427.465|-434.0389|-498.0389|-518.0389|-468.0389|-438.0389|-532.0389|-686.821|-657.635|-605.635|127.0039|351.0039|211.0039|105.0039|109.0039|133.0039|103.0039|19.0039|109.0039|155.0039|249.0039|179.0039|347.0039|417.0039|452.0039|458.3946|419.3946|359.3946|325.3946|416.8829|457.6477|479.3863|-123.1401|-89.1401|-143.1401|-105.1401|-165.1401|-227.1401|-231.1401|-237.1401|-321.1401|-393.1401|-415.1401|-389.1401|-362.9031|-390.9031|-428.9031|-412.9031|-492.9031|-316.9031|-358.9031|-278.9031|-298.9031||-378.9031|-434.9031|-386.9031|-492.9031|-641.2014|71.7953|177.7953|215.7953|203.7953|269.7953|281.7953|303.7953|319.7953|181.7953||195.7953|229.7953|127.7953|221.7953|283.7953|363.7953|407.7953|467.7953|514.7428|510.7428|560.7428|428.7428|-182.6598|-110.6598|-204.6598|-186.6598|-190.6598|-160.6598|-448.6598|||-434.6598|-480.9138|-570.9138|-575.9138|-555.9138|-479.3405|-429.3405|-499.3405|-504.3405|-499.3405|-611.4894|-513.8298|-503.8298|-543.8298|-573.1548|-528.1548|-458.1548|-513.1548|-633.1548|-628.1849|-593.1849|-511.3165|-660.9073|-572.6747|-693.117|-633.117|91.8202|271.8202|351.8202|519.2447|416.2281|446.2281|417.3186|437.3186|450.354|382.6155|384.4679|334.4679|344.4679|364.4679|269.4679|324.4679|314.4679|460.5199|323.9109|321.7728|301.7728|393.3586|364.5087|339.5087|359.5087|284.5087|319.5087|414.5087|434.5087|508.3545|358.3545|388.3545|448.3545|473.3545|408.3545|448.3545|328.3545|293.3545|183.3545||198.3545|213.3545|198.3545|||203.3545|248.3545|263.3545|243.3545|238.3545|188.3545|178.3545|288.3545|168.3545|183.3545|213.3545|393.3545|373.3545|334.1105|354.1105|313.3154|273.3154|310.5129|355.5129|346.6809|377.1455|-64.1504|-139.1504|-159.1504|-159.1504|-229.1504|-324.1504|-340.8338|-310.8338|-361.482|-346.4499|-321.4499|-346.4499|-421.8888|-425.9876|31.4343|11.4343|51.4343|106.4343|111.4343|146.4343|211.4343|206.4343|181.4343|156.4343|166.4343|136.4343|231.4343|241.4343|301.4343|331.4343|369.3029|399.3029|399.3029|395.7459|375.7459|365.7459|450.7459|484.4399|585.7665|-66.2584|-1.2584|-66.2584|-136.2584|-181.2584|-81.2584|-106.2584|-106.2584|-141.2584|-161.2584|-211.2584|-321.2584|-271.2584|-291.2584|-266.2584|-346.2584|-386.2584|-271.2584|-266.2584|-291.2584|-371.2584|-422.5093|-353.3437|-399.8264|-390.6404
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|7.3258|8.0258|10.7258|10.6483|8.7483|9.6483|10.9483|11.8093|11.1825|13.8417|9.3613|10.4613|10.7613|13.5681|12.6923|13.5126|-0.1856|-0.3856|-4.7856|-6.3856|-0.2856|-2.0856|-10.9856|-10.8856|-12.3856|-10.7856|-13.4856|-15.4102|-9.3102|-7.5102|-8.9102|-13.0102|-12.7102|-10.5102|-13.8102|-16.3891|-14.6823|-12.9823|-13.4823|-16.7304||2.8741|4.5741|5.8741|8.0741|8.4741|7.8741|8.5741|8.7741|8.7741|12.0741|14.8741|14.4741|17.5378|10.9082|14.2082|11.5082|11.9082|8.8082|13.2082|15.4091|14.3213|14.3645|8.0645|7.0645|9.4645||12.8645|11.0645|16.1645|13.4645|13.3645|17.8772|14.6115|8.5115||13.1115|14.8115|15.2128|16.5642|20.178|10.678|6.9625|9.1625|10.3625|11.6625|9.9625|10.8625|11.6528|14.242|13.7245|14.0661|15.3734|-0.9515|||-5.3515|-3.4515|-5.1515|-11.6515|-13.1581|-9.358|-8.4581|-11.6581|-13.358|-15.3978|-16.0143|-13.4492|-14.3491|-12.0035|-12.3035|-8.8035|-9.2035|-9.9035|-13.7035|-9.5924|-8.4924|-6.9924|-11.5924|-4.0924|-3.8924|-6.0924|-6.0924|-5.6924|-8.6924|-8.7924|-11.7924|-11.5924|-15.5804|4.1683|8.6683|9.0683|12.5683|14.6148|13.8462|11.3462|10.1462|9.1462|7.2462|1.5462|3.5462|7.3462|7.1153|7.2154|6.9153|4.4153|4.1153|0.3153|1.4153|2.3153|3.5154|7.7154|6.1153|6.4153|8.3153|9.0154|9.1059|11.7122||8.6968|8.7687|||9.0097|9.5663||||7.7793|6.8793|5.3793|5.6793|3.5793|3.1793|1.9793|1.9793|2.9793|1.8793|3.0793|4.5793|7.0793|8.527|-1.4378|-0.2378|-0.3378|-2.3378|-0.7378|-1.5378|-0.9378|-3.5378|-7.0378|-8.7706|-7.5706|-8.7706|2.1497|4.1497|7.3497|8.6718|7.9854|7.7714|7.1714|4.9714|6.5715|7.7714|7.8715|8.0715|8.9714|8.8715|11.5238|12.3432|11.5313|13.6848|-3.5759|-4.0759|-4.4759|-5.0759|-5.0759|-7.5759|-6.6759|-5.6759|-6.9759|-4.3759|-4.2759|-6.4759|-6.3759|-5.5759|-7.7759|-8.0759|-8.5759|-7.6759|-9.1759|-11.8487|-10.7487|-10.6985|-12.065|-11.8056|-11.5951|-13.0557|-12.4841|-11.3791|-13.8791|0.9506|2.0506|5.1506|3.9506|2.3506|2.6506|3.8506|3.4506|5.0506|5.9506|7.3674
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|1.4161|1.6313|1.6703|1.8748|1.6753|1.8025|1.9539|-0.0087|-0.1287|-0.0087|-0.1687|-0.8687|-1.2487|-0.9087|-0.6887|-0.4887|-0.6687|-0.2687|-0.8087|-0.8287|-0.6887|-0.1687|-0.6487|-1.0087|-1.1887|-0.9687|-0.8887|-0.8087|-0.8087|-0.6887|-1.0087|-0.8487|-0.8287|-0.8287|-0.9287|-1.0687|-0.8287|-0.6487|-0.4287|-0.8287|-0.8287|-1.0087|-0.7087|-0.8087|-0.9687|-0.3287|-1.1087|-1.2887|-1.6087|-1.6287|-1.6287|-1.9287|-2.4287|-2.7175|-2.475|-2.7978|-3.0764|-4.0893|1.0234|1.3434|1.5034|1.7434|1.9071|1.9579|1.9588|2.0975|1.845|1.7968|1.7768|1.3968|1.4768|1.0568|1.2168|1.3168|1.2968||0.3368|0.3768|1.2368|1.1968|1.1368|0.8368|0.8168|1.0968|1.1368|0.8768|1.3768|1.4568|1.6968|2.0442|1.6125|2.1661|1.5861|1.9061|||1.7762|1.4962|1.6362|1.6962|1.5562|1.9011|1.8411|1.5811|1.3411|0.8611|1.5611|1.3611|1.5011|1.6811|1.9011|1.6611|1.2011|1.5211|1.9211|2.2134|2.1134|1.8734|2.5727|-0.514|-1.094|-1.354|-1.754|-2.2789|-1.977|-1.857|-1.997|-1.817|-1.797|-2.577|-2.5509|-1.4509|-2.4309|0.8108|0.5508|0.3108|1.0708|1.0708|1.0108|1.1708|1.2908|1.7387|1.3752|1.5715|1.2115|1.6315|1.5715|1.4083|1.8737|1.5419|1.421|1.7689|1.6266|1.1423|1.1823|1.2623|0.8223|0.7223|1.2023|1.5292|1.048||1.0458|0.9858|1.1487|||1.1541|1.1512|1.1935|1.1735|-0.0331|-0.0131|-0.0331|-0.1531|-0.3531|-0.5531|-0.3331|-0.1131|-0.4531|-0.6531|-0.5931|-0.5331|-0.6931|-0.4531|-0.3131|-0.3731|-0.5331|-1.0331|-0.8931|-0.9331|-1.4331|-1.5464|-1.2664|-1.5264|-1.686|-1.5233|-1.6282|-1.6435|-1.7946|-1.4946|-1.4146|-1.4146|-1.1546|-1.3546|-1.3146|-1.8546|-1.6853|-1.3253|-1.6253|-1.0853|-0.7453|-0.8653|-0.9253|-0.7853|-0.6653|-1.2853|-0.8453|-0.6453|-0.7453|-0.5053|-1.0453|-1.6253|-1.8053|-1.917|-1.9802|-1.7602|-1.6802|-1.4002|-1.6602|-1.9602|0.5728|0.7528|0.9528|1.5328|1.4998|1.7443|1.3098|1.3898|1.9787|-1.0465|-1.0465|-0.9465|-0.9065|-0.7865|-0.8265|-0.5265|-0.7865|-1.0065|-0.6465|-0.5265|-0.6465
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|1.1945|1.1799|1.2345|1.1345|1.2856|-0.0702|-0.0702|-0.3702|-0.3702|-0.1702|-0.6702|-0.5202|-0.2702|-1.0202|-0.9611|-0.9111|-1.0111|-0.6611|-0.9111|-0.9818|-0.9548|-1.0185|-0.7685|-0.7185|-0.8185|-0.9685|-0.6685|-0.8685|-1.0817|-0.6852|-1.028|-0.8964|-0.6964|-0.7964|-0.6464|-0.5964|-0.6964|-0.2964|-0.2464|-0.5964||-0.7099|-0.736|-0.79|-0.6152|-0.6152|-0.7152|-0.7667|-0.7167|-0.7167|-0.938|-0.9089|-0.8765|-0.8294|-1.0077|-1.0614|-0.921|-0.9538|-1.0404|-0.9421|-1.1023|-1.1665|-1.11|-1.3166|-1.4823|-1.4609||-1.201|-1.4539|-1.5488|-1.1765|-1.0693|-1.6193|-1.2193|-1.0193||-1.1693|-0.8693|-0.996|-1.146|-1.2001|-0.9501|-0.8001|-0.7501|-0.7501|-0.8501|-0.6001|-0.8501|-0.6001|-0.6001|-0.7501|-0.6001|-0.6001|-0.7001|||-0.6401|-0.7201|-0.7801|-0.6401|-0.7201|-0.7001|-0.7001|-1.1801|-0.7201|-0.7201|-0.5201|-0.7601|-0.6601|-0.8801|-0.9001|-1.0201|-1.1279|-1.0868|-1.0268|0.3256|0.4056|0.4056|0.3256|0.7056|0.1056|0.3656|0.5056|0.5256|0.5456|0.7256|0.7256|0.4456|0.5856|0.5856|0.3656|0.6856|0.4656|0.8856|0.5656|0.7656|0.9656|0.3656|0.7056|0.8856|0.8656|0.9056|1.1656|1.2773|1.2373|1.5001|1.0801|1.0201|1.0401|1.1001|1.1001|1.2113|1.4256|1.3656|1.5056|1.1256|-0.0489|-0.0089||-0.4889|-0.5889|||-0.5689|-0.8089||||-0.7433|-0.8214|-0.8516|0.0599|0.1999|0.1799|0.1199|0.0599|0.2799|0.5799|0.4399|0.1599|0.3799|0.2199|0.2999|0.2799|0.4399|0.4399|0.4399|0.4399|0.5399|0.5999|0.1999|0.3999|0.1599|0.5599|0.8199|1.0999|1.3599|1.5399|-0.1926|-0.5726|-0.5926|-0.8126|-0.9326|-1.1126|-0.8126|-0.9526|-1.1926|-1.2918|-1.2653|-1.267|-1.4478|-1.1798|-1.0998|-1.3798|-1.4598|-1.6175|-1.5631|-1.3831|-1.1231|-1.6231|-1.599|-1.5089|-1.6345|-1.3745|-0.8745|-0.6945|-0.5345|-0.6345|-0.7145|-0.6545|-0.8145|-1.1145|-1.0104|-1.0104|-1.0704|-0.7904|-1.3304|-1.0188|-1.0466|-0.8466|-0.7966|-0.6966|-0.7466|-0.7466|-0.8466|-0.9466|-0.9466|-0.8466|-1.0666|-0.9466|-0.7466|-1.2466
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|5.9827|3.9827|9.4327|9.8419|-2.615|-3.465|-6.015|-6.165|-6.615|-8.865|-8.515|-10.315|-12.6528|-13.8776|-12.8364|-13.9794|4.5332|11.6832|7.7702|10.5225|-2.5212|-4.8212|-3.9212|-0.9212|-2.4212|-4.8212|-3.7212|-0.8212|-11.9712|-11.2402|-11.9002|-12.103|-10.5811|-13.6568|-12.6465|-13.835|-11.8777|-13.4976|-9.1976|-12.0475|-10.4976|-14.1475|-11.8695|-13.5994|-13.7121|-8.1621|-5.8621|-11.1121|-9.1121|-11.2621|-12.9621|-12.4121|2.8048|7.9548|9.4048|5.6548|7.1548|1.7548|4.9548||6.8048|10.7548|7.9048|9.1548|7.5048|5.0548|4.6548|4.6548|4.3048|2.3548|1.8548|2.4548|3.7548|12.5048|15.4127|11.1412|11.1412|10.4412|10.9412|10.2978|11.9978|14.192|14.6967|12.7685|13.6456|3.694|6.494|4.194|5.494|1.994|2.144|5.194|0.194|7.944|||11.094|11.094|11.094|11.1155|10.8339|11.1988|11.0209|11.6556|9.6056|10.4056|13.7674|8.4249|9.1999|7.5276|8.3418|7.8186|6.9686|8.1686|6.9686|2.4186|4.7686|2.1186|3.5686|4.3186|6.3686|7.4686|9.9186|6.4686|5.8686|7.5686|10.262|10.3573|6.3233|7.3733|7.1733|8.5233|6.9981|7.0146|5.5506|4.1756|2.8756|4.3256|5.0506|4.7756|3.9756|6.4256|6.809|6.6402|6.5261|6.1113|4.4363|6.3863|5.1363|5.7363|7.3863|5.8838|7.9588|7.2959|-1.0304|-0.7304|-5.6054|-6.4804|-5.0532|-9.0425|4.8194||-1.2497|-1.6997|-1.8997|||-4.3497|-4.6247|-4.1747|-5.4247|-6.2469|-7.0719|-7.683|-2.208|-3.108|-3.283|-4.883|-5.233|-4.383|-3.533|-4.983|-7.183|-8.183|-5.508|-7.158|-8.4618|-9.0012|-7.9762|-9.7512|-9.5513|3.7178|2.4927|2.6677|6.1177|2.9177|6.8428|7.2178|6.2171|5.3171|6.4421|6.1671|7.4995|4.245|5.77|3.045|1.295|3.17|1.52|3.645|4.92|6.22|6.6389|4.3463|3.6213|2.1463|3.1213|2.7713|0.6713|1.7213|3.2463|6.4463|6.7487|3.0384|2.7884|2.8884|2.8634|2.3634|2.4134|4.0634|5.1592|4.5592|-0.1817|-2.9067|-4.6067|-5.7764|-4.356|-4.706|-4.406|-5.6647|-6.4067|-4.9336|-2.7336|-3.5336|-5.5836|1.476|3.501|3.901|3.4259|2.026|1.0509|0.476
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|4.1276|||||||||||||||||||||4.5862|||||||||5.0958|||||||||||||||||||||||||||||||||5.562||||5.3161|||||6.5161|9.4401|||||-5.6756||||||||||-5.2756||||-6.6756||||||||||||||-8.6756|||||||||-7.2063||||2.43|||4.23|4.9999||4.3222||5.4246||-0.4724|-5.2724||||||||3.8249|1.1606|2.9606|3.5606||3.9562|||3.6429|4.0429|1.0429||4.8429||3.8429|4.0307|0.4307|3.4307|4.0342|-0.0505|||-2.4505|||||||||||-5.8505|-5.1894|-5.5105||-6.5228|-5.5531|-5.7479|0.864|3.464||||||3.8489|4.2766|||||||||||||||-4.7517|-5.2797||||||-5.2497||1.8004|||||0.6004|4.1004||||-0.7622|-4.9622|-5.4136|-5.4151||||-5.6834||||4.4482||5.67||3.87|4.57|1.67|3.87||6.37|5.1222||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|1.9115|2.1115|1.7615|2.3115|2.6615|2.3115|2.5615|2.6115|2.9115|2.5115|2.5115|3.2115|3.5115|4.3489|4.2766|4.6295|4.455|-0.561|-2.061|-2.711|-2.611|-3.061|-2.961|-3.4178|-3.7059|-3.3264|-3.1764|-3.4988|-3.1875|-3.0875|-3.2875|-3.2973|-3.4414|-3.492|-2.642|-2.742|-2.092|-1.942|-2.242|-2.642|-3.455|-3.3728|-2.8728|-3.2728|-3.3547|-3.0047|-3.7547|-3.6351|-4.2351|-3.1351|-3.0351|-2.8351|-4.2851|-5.0057|-5.0202|-5.1601|-4.5601|-4.4488|-4.4988|-4.5988|-5.6488|-4.8988|-4.7488|-6.4988|-6.8264|-7.1627|-8.1002|-8.5724|-9.0666|-9.8101|-9.1334|-10.2566|-11.1851|-4.7949|-5.2949||-5.2949|-6.0449|-5.5027|-6.3586|0.1679|3.9679|4.4179|4.4679|5.6672|5.3329|4.5697|4.9197|5.3913|-0.9212|-1.4212|-2.3212|-2.2212|-3.9212|||-2.1212|-2.4212|-4.0212|-4.9712|-5.8712|-5.4212|-5.4712|-6.2212|-6.7712|-7.0996|0.2802|1.7802|1.2802|1.1302|0.2802|1.2802|1.1302|4.3302|1.5802|2.1302|1.9802|2.5302|2.7802|4.3802|6.0302|7.2308|7.2926|3.6438|3.3938|3.9938|4.4938|4.857|5.0751|4.7751|4.4751|5.0085|5.7594|4.6549|5.0332|3.4219|3.5719|4.1219|3.4219|3.4219|2.4719|3.0719|3.5719|4.5719|3.6007|3.9507|4.5507|4.3925|4.6745|3.6745|4.7745|3.88|3.73|3.3963|3.4463|3.5986|3.5763|4.2208|3.9954|3.8976|2.8835||3.2233|3.4565|3.4822|||3.4122|3.2122|3.3122|2.8122|2.6122|1.3122|1.2622|3.6122|3.4636|3.5956|4.3137|3.0637|3.5432|-0.1767|-0.0267|-0.2767|-0.8267|-0.0267|-0.5767|-1.2267|-1.3267|-1.5767|-1.3767|-2.0767|-2.4267|-1.5267|-1.7767|-1.7267|-1.2767|-1.1767|-0.8767|-0.8767|-3.2267|-5.0767|-7.3963|-4.8986|-4.4679|-5.456|1.3104|2.2104|3.4604|3.5104|4.1604|4.6104|5.1267|4.9267|6.2991|-1.2541|-1.5541|-1.2541|-1.7041|-3.0541|-2.8041|-4.3541|0.6048|1.3548|1.4548|3.0548|3.8276|3.1889|4.1849|-1.2744|-2.7744|-3.3744|-3.9965|0.8299|1.4299|1.5799|1.9299|1.4299|2.1799|2.1299|2.6799|3.3299|3.7721|3.5322|3.7822|4.0322|3.7822|3.8822|2.2822|2.3322|3.1322|2.8544|3.2044
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-1.4438|-1.1638|-0.8038|-0.9438|-1.0038|-0.7038|-0.4038|-1.2038|-1.4238|-1.8038|-2.1138|-2.3615|-2.2415|-2.3715|-2.4715|-2.7515|-3.2956|-3.534|-2.9042|-2.8942|-3.3542|2.4305|2.0905|1.5105|1.6905|1.9105|1.4705|1.1705|2.0905|2.3705|2.6439|3.1955|-1.1608|-1.0608|-1.7608|-2.1008|-1.9608|-2.2208|-2.8408|-3.1553||-3.697|-3.9633|-3.237|0.8311|1.0911|1.1311|1.0111|1.1711|1.1311|1.8311|2.1511|1.6511|2.0111|1.6311|2.2511|2.2975|2.3775|2.1575|2.6375|2.7183|-0.3952|-0.4552|-1.0552|-1.3952|-1.7752||-2.0152|-1.8952|-1.4952|-1.4152|-1.6752|-1.2752|-2.2152|-2.2952||-1.5752|-1.8952|-1.7552|-1.7752|-1.2152|-0.1152|-1.7952|-1.5352|-0.8552|-0.3952|-0.2552|-0.5952|-0.9552|-1.6752|-1.4552|-1.8552|-1.9552|-1.3952|||-0.7152|-0.6352|-1.3552|-2.2352|-2.9774|-1.9574|-1.8374|-2.4574|-2.5174|-2.696|-2.6867|-2.1796|-1.6196|-1.6996|-1.9796|-1.5196|-2.2196|-1.7996|-2.4196|-2.0473|-1.8273|-1.6473|-2.4873|-2.787|-2.1526|-2.3126|-2.5584|-2.4271|-2.709|-2.6467|-2.4393|-2.7393|-2.7303|-2.8192|-3.3591|-3.2679|-3.4388|-3.4342|-3.6957|-2.9357|-3.6208|-3.3087|-3.6141|0.3114|0.4714|0.1514|0.2714|0.5114|1.7314|1.4514|1.3914|0.0314|1.3914|1.3714|2.1914|1.9914|1.3914|2.7114|2.8005|2.8941|2.5941|3.9002||2.1883|2.1483|||2.4683|3.1681||||2.1195|2.0995|1.6595|1.5595|1.2595|1.5595|2.1195|1.1595|1.4395|1.5395|1.4795|1.8995|1.5595|2.4395|2.6995|2.735|3.3316|2.7716|3.3428|3.122|3.3282|2.4682|2.2082|1.6482|1.5082|0.3682|0.6882|1.4282|2.1282|1.9282|1.6282|1.0882|1.0882|1.4282|1.9282|1.8082|2.2682|2.6882|2.8882|3.0482|2.7082|3.1682|2.2082|3.2241|2.1641|2.2041|2.7041|2.8841|3.3441|2.7241|3.1212|2.8683|2.6283|2.9952|2.5752|1.6152|1.6552|1.0752|1.1352|1.6752|1.9152|1.6752|1.3152|1.9152|2.4552|2.8152|2.5734|2.4534|2.5534|3.3304|2.0304|1.6904|1.7504|2.3304|2.9104|1.8104|2.2104|1.2504|0.1304|0.0304|0.0104|1.3704|0.9304|0.9904
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|-0.139|0.1155|-0.099|-0.029|-0.049|-0.019|-0.019|-0.019|-0.019|-0.019|-0.019|-0.019|-0.039|-0.0434|-0.0482|-0.0536|-0.0595|-0.0661|-0.0735|-0.0816|-0.0907|-0.1008|-0.1044|-0.1044|-0.1314|-0.1314|-0.123|-0.123|-0.133|-0.1453|0.0053|-0.0497|-0.0223|-0.0223|-0.0248|-0.0276|-0.0806|-0.056|-0.0195|-0.0195|-0.0695|0.0195|0.0217|0.0241|0.0267|0.0297|0.033|0.0367|0.0408|0.0453|0.0503|0.0659|-0.0394|-0.0394|-0.0394|-0.0394|-0.0394|-0.0294|-0.0294|-0.084|0.013|0.003|0.003|0.003|0.003|0.043|0.0096|0.0096|0.0096|0.0096|0.044|0.0443|0.0443|0.027||0.0183|0.0133|-0.0322|-0.0022|-0.0422|-0.0472|-0.0072|-0.0422|-0.0464|-0.0464|0.0384|0.0384|0.0134|0.0134|0.0134|0.0134|0.0384|0.1084|-0.0567|||-0.1367|0.0874|-0.0683|-0.0759|-0.084|-0.024|-0.024|-0.104|-0.104|-0.0855|-0.101|-0.001|-0.101|-0.0622|-0.0358|-0.0497|-0.0553|-0.0582|-0.0582|0.0078|0.0078|0.0078|0.0078|0.0078|0.0078|-0.0087|-0.0096|-0.0107|-0.0119|-0.0132|-0.0547|0.0163|0.0107|0.0107|0.0107|0.0107|0.0107|0.0107|-0.0341|-0.0379|0.0221|-0.0246|-0.0303|-0.0303|-0.0774|-0.0774|0.0316|-0.0351|-0.039|0.008|0.033|0.0144|0.016|-0.0178|-0.0194|-0.0194|-0.0244|-0.0255|0.0059|0.0359|0.0176|0.0196|0.0218|0.0242|0.0166||0.0266|0.0295|0.0255|||0.0205|0.0205|0.0205|0.0205|0.0255|-0.0265|-0.0315|-0.0152|-0.0202|-0.0202|-0.0202|-0.0202|-0.0402|0.0335|0.0327|0.0327|0.0427|0.0574|0.0393|-0.0437|-0.1089|0.0289|0.021|-0.0189|-0.0239|-0.0239|-0.0239|-0.0239|-0.0239|-0.0239|-0.0239|-0.0009|-0.0009|-0.0259|-0.0203|-0.0203|-0.0253|-0.0264|-0.0793|-0.0424|-0.0196|-0.0217|-0.0241|-0.0182|-0.0182|-0.0182|-0.0182|-0.0282|-0.0313|-0.0339|-0.0339|-0.0339|-0.0339|-0.0339|-0.0339|0.0045|0.0139|0.0154|0.0171|-0.019|-0.0128|-0.0142|-0.0175|0.0064|0.0064|0.0064|0.0064|0.0064|-0.0064|-0.0071|-0.0079|-0.0088|-0.0097|-0.0108|-0.0133|-0.0133|-0.0148|-0.0165|-0.0183|-0.0203|-0.0251|-0.0251|-0.0279|-0.031|-0.0345
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|0.1339|0.1419|0.1599|0.1642|0.1422|0.1762|0.2022|0.1762|0.2101|-0.0091|-0.0271|-0.0731|-0.1311|-0.1211|-0.1531|-0.1431|-0.1831|-0.1435|-0.1395|-0.1515|-0.1615|-0.1663|-0.1723|-0.1763|-0.1951|-0.2058|-0.2294|-0.2114|-0.2271|-0.1431|-0.1711|-0.1831|-0.2357|-0.2043|-0.2492|-0.2505|-0.2214|-0.2095|-0.2018|-0.1918|-0.1838|-0.1778|-0.1298|-0.1198|-0.0638|-0.1678|-0.2558|-0.2358|-0.2946|-0.2426|-0.235|-0.231|-0.207|-0.293|-0.2961|-0.2181|-0.2561|-0.2161|-0.2141|-0.1481|-0.2541|-0.3034|-0.258|-0.3271|-0.2571|0.0556|0.1816|0.1556|0.1476|0.1736|0.1716|0.2156|0.2798|0.2067|0.1707||0.1567|0.1547|0.1447|0.1407|0.0967|0.1607|0.1787|0.2287|0.2307|0.3287|0.293|0.2648|0.2568|0.1948|0.3288|-0.0348|-0.0288|-0.2188|||-0.2148|-0.2228|-0.3368|-0.3512|-0.395|-0.3599|-0.3199|-0.3659|-0.3599|-0.4598|-0.4479|-0.4067|-0.4487|-0.4534|-0.543|-0.499|-0.3332|-0.2912|-0.3352|-0.3544|-0.3374|-0.2314|-0.3114|-0.2369|-0.2511|-0.2351|-0.2011|-0.2831|-0.3122|-0.2523|-0.3171|-0.2565|-0.3234|0.0886|0.0906|0.1206|0.2026|0.2026|0.3046|0.2703|0.2563|0.1283|0.1883|0.2303|0.1463|0.0903|0.1743|0.1843|0.1443|0.1623|0.1923|0.0783|0.0643|0.2223|0.2503|0.2485|0.2525|0.1825|0.1925|0.1945|0.1645|0.2845|0.2735|0.1975|0.1515|||0.1675|0.0975||||0.2335|0.2567|0.2427|0.2207|0.1307|0.1847|0.2507|0.1953|0.2337|0.2203|0.2543|0.2617|0.2152|0.1612|0.1712|0.1772|0.1752|0.2352|0.2532|0.3277|-0.0519|-0.0739|-0.2699|-0.208|-0.248|-0.281|-0.2255|-0.2315|-0.236|-0.24|-0.2527|-0.2507|-0.2907|-0.3624|-0.2439|-0.2239|-0.1419|-0.1199|-0.1079|-0.1359|-0.0939|-0.0759|-0.1379|-0.1799|-0.2539|-0.3142|-0.2158|-0.2698|-0.249|-0.2391|-0.2151|-0.2211|-0.2811|-0.2271|-0.2191|-0.2411|-0.2251|-0.2411|-0.2551|-0.2428|-0.2248|-0.2328|-0.2208|-0.2828|-0.3444|-0.1824|-0.1544|-0.1624|-0.1524|-0.1904|-0.2104|-0.1264|-0.1464|-0.1864|-0.2584|-0.2684|-0.2444|-0.2844|-0.3144|-0.392|-0.4387|-0.2932|-0.3161|0.0454
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||-2.3928|-2.3233|-2.4968|-2.8138||-1.5791|-1.3641|-2.3911|-2.7054|-1.3141|-2.6359|-3.6541|-2.8329||-0.6515|-2.0315|-1.7735|-2.4167|-1.9863||-2.1863|-2.6663|||-2.9759|-3.2467|0.4629|1.6629|2.9429|-0.1213|-0.9843|-0.7846|-2.1853|-2.7853|-2.0637|-0.9469|-1.7289|0.1268|1.3268|1.6103|1.6643|1.8143|0.9049|1.3549|-0.2853|-1.4853|-1.8253||1.0995|||||1.059|1.699|1.7211||1.9711|1.9095|1.9924|0.9424|2.0324|-2.2064|-2.0664||1.7076|1.552|0.712|1.072|1.652||||||1.872|0.932|||1.052|1.652||1.852|2.0444|||1.884|2.364||2.3329|2.5041|2.7674||||0.5544|1.6361|||0.263|2.2961|-1.5604|-2.076||-2.326||-1.656|-3.056||-3.0303|-2.6053||-0.6103|-3.1503|-2.6169|-0.9569|-1.3569|-2.8769|0.3292|0.6292|0.7391|1.5692|1.489||2.0623|2.0635|1.8344||0.4644||0.1744|2.0944|1.6338|0.634|0.4904|0.4033|1.7957|1.6734|-0.6706|-1.6906|0.7783|0.9943|||1.167|1.3324|-0.4121|-0.5768|-0.772||0.5827|0.3685|0.4358|0.4887|0.543||0.7133|0.597||0.6634||||||||0.1475|0.2875|0.6275||0.9275|0.675|||0.61|0.752|0.8568||0.6178|0.2978|||0.5578|0.8178|0.9578|1.1595|1.5592|||-0.1996|-0.1733|-1.1996|-0.9961|0.3844|0.7244|0.8044||-0.4303|-0.9703|-1.1103|-1.1337|-1.0919|||||-0.4843|||-0.6243|-1.1043|-0.6905|-0.0905||-0.6505|-0.7705||0.6294|0.6094|0.7171|0.7968|0.8553|1.2037||0.9057|0.4373||1.1073||-0.8625|-0.4225||||||-0.4425|||-0.8347|||-1.0625||-1.1705|-1.2406|-1.0718|-0.8908|-0.7365|-0.7239
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05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-6.4851|-6.3851|-7.8851|-8.0513|-7.7513|-8.9293|-9.8547|-9.9553|-10.0614|0.2702|0.3702|0.5702|0.2702|0.0702|1.1702|0.3702|2.9702|2.0702|5.1702|3.7702|9.5702|-8.0105|-8.2339|-7.6599|-8.6554|-10.8075|-8.0075|-9.1075|-8.8075|-8.2075|-7.3075|-5.3075|-7.5075|-10.4075|-9.3075|-8.5075|-7.6075|-7.7075|-10.2075|-12.0252||-9.6252|-10.1252|-13.2724|-10.9364|-8.1364|-8.4364|-7.6364|-8.5364|-10.3364|-10.9993|-9.3993|-10.7993|0.2804|2.2804|7.2804|1.3804|5.6804|4.6804|8.4804|7.8804|9.0804|11.8804|11.256|9.9914|9.4914||10.9914|12.2394|11.3394|13.1827|15.8141|5.3519|2.3519|4.7519||3.9519|3.1519|2.7519|3.1519|2.8519|4.7519|6.7519|6.7519|7.7519|8.591|8.1122|7.7913|9.2517|7.6517|8.6517|8.0517|7.2517|6.5517|||5.5517|10.4517|11.1074|9.9062|9.7062|9.6062|5.0062|5.3062|4.6062|5.2062|6.2062|7.6062|8.518|9.7478|10.443|-1.9174|-2.6174|-0.8174|-2.8174|-2.1174|-1.7174|-2.8174|-5.0174|-3.8174|-0.7174|-5.1174|-4.7174|-5.2174|-6.1174|-5.0174|-6.2174|-9.3174|-9.6174|-9.6174|-8.7174|-15.1722|-10.2555|0.6335|0.7335|0.8335|1.2335|3.5335|7.0335|3.4451|3.6451|4.8451|4.5451|6.9451|7.4451|6.9451|6.7451|2.0451|2.1451|1.2451|5.9451|6.6451|6.0451|5.1451|6.9451|9.7835|7.5039|6.0654||5.5127|4.9127|||6.1127|6.303||||-1.0478|-2.3478|-3.5978|-2.7478|-1.8478|-2.4478|-4.8478|-5.6978|-5.4978|-5.2478|-6.6477|-5.5447|-5.6469|-6.0808|-5.5308|-4.9308|-2.8808|-3.8808|-3.6808|-4.2808|-4.8308|-3.6808|-3.4808|-3.6808|-4.2808|-3.9808|-1.4808|-0.6808|-1.5808|-1.4808|-2.2808|-4.7808|-6.3308|-7.3786|-8.6457|-6.0952|-7.078|-8.1034|-8.1204|-8.8227|-7.7641|0.0971|1.4971|1.3971|1.7971|1.9971|1.6971|0.9971|1.2971|1.3971|1.4971|2.4971|2.6971|4.4971|5.4971|3.0971|4.2971|5.1971|1.6971|2.9971|3.4971|2.9971|4.4971|5.6971|4.8971|5.7971|6.6857|7.8619|5.7159|6.2159|6.4732|4.2711|4.9711|4.6711|4.6711|6.5711|6.3093|6.1093|5.2093|6.4093|5.7093|7.4093|6.9093|8.0826
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-1.241|-1.0069|-1.3269|0.2014|0.5464|0.3914|0.6014|0.0864|0.1339|0.6489|0.5364|0.7989|0.5964|0.5264|0.3039|0.2689|0.0964|0.4389|0.6389|0.7489|0.8289|0.8789|0.6839|0.3864|0.5289|0.4839|0.3539|0.2489|0.9389|0.9489|0.8789|0.5264|0.5814|1.3939|1.366|1.4367|1.1413|1.1548|1.286|0.951|1.141|1.001|0.8935|1.326|1.2|1.2294|1.2661|1.1136|1.1961|1.4541|1.2816|1.3041|1.2116|1.3241|1.2216|1.5391|1.909|1.6161|1.2968|1.6331|-0.2397|-0.3547|-0.8072|-1.0347|-1.1872|-1.8352|0.4009|0.1509|0.1584|0.5584|1.0309|1.1921|-0.1753|-0.6028|-0.7503|-0.8278|-0.8481|-1.0965|0.2367|0.2142|0.2292|0.4267|0.5017|0.8642|1.0269|1.2038|0.8139|0.7845|0.9295|0.687|0.842|0.7031|0.8556|0.9291|||0.8127|0.8027|0.7622|0.7872|0.2972|0.3872|0.5447|0.4772|0.3797|0.1947|0.1147|0.5122|0.7247|0.8022|0.7961|0.9568|-0.4258|-0.4158|-0.6758|-0.721|-0.6585|-0.6635|-0.8805|-0.6958|-0.3658|-0.1783|-0.2233|-0.1508|-0.2208|-0.1508|-0.4783|-0.5033|-0.5133|-0.4708|-0.4108|-0.3733|-0.3283|-0.1533|-0.3533|-0.5333|-0.5408|-0.5908|-0.7333|-0.6833|-0.5033|-0.8933|-1.0176|-0.8862|-0.9508|-0.9195|-0.5995|-0.672|-0.8895|-0.9661|-1.2529|-1.0224|0.0727|0.1327|0.0027|0.2027|0.2227|0.5902|0.9202|0.3602|0.5477||0.538|0.6261|0.6202|||0.643|0.6053|0.6528|0.6903|0.6328|0.5928|0.7128|0.5603|0.6153|0.5403|0.4853|0.4503|0.5403|0.7578|0.8428|0.6553|0.6403|0.7228|0.5778|0.7173|0.8078|0.713|0.7755|0.658|0.558|0.553|0.383|0.588|0.738|0.8105|0.9455|0.9309|0.9373|0.8504|0.6979|0.9054|0.2629|0.3304|0.5379|0.6504|0.7554|0.9004|0.9794|1.0671|0.7337|0.806|0.865|0.7353|0.7137|0.5887|0.5962|0.2212|0.3912|0.4837|0.6162|0.9437|0.7934|0.6784|0.9299|0.784|0.6475|0.6325|0.7157|0.4022|0.3432|0.5932|0.7057|0.7532|0.8986|0.6614|-0.0967|-0.2137|-0.2827|-0.4047|-0.2567|-0.2897|-0.2957|-0.3607|-0.2697|-0.2937|-0.1687|-0.2407|-0.3177|-0.2257|-0.0197
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||-0.955||-1.045|||||-1.175|||||-0.7022|||||||-1.0422||||||||||||-0.8822|-1.1222||-1.185||-1.325|-1.5072|-0.2168||-0.9089|-1.0571|-1.1218|-1.0015|-1.2615|-0.6415||-0.5815|||-1.2715||||||0.9855||||||||0.9224|||1.1524||||||||-1.0313|-0.0813||||-0.3013|||-0.6913|||||||-0.0913||||-0.5413||||-1.2213|||-1.3613|-1.5213||-1.4069||||-1.0177|||||-0.8725||-0.9516||||0.2978|||0.3878|0.4398|||||||||||||||||||-0.433|-0.553|||||||||||0.4099||||-0.1838|||-0.3938|-0.3838||||||||-0.5738|||-0.5637|||||||0.111||0.371|0.4122|||||0.448|||||||||||||0.5364||||||||||0.4964|||||||0.5516|0.4528|||||0.5743|0.3053||||||||||||||||||0.1503|0.0553||||0.6703|
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|18.4787|20.5902|20.9517|14.2517|13.6017|16.9517|18.4017|17.3017|15.7517|6.6517|6.0517|5.8017|0.9517|2.7517|11.0517|16.6517|17.0517|23.7517|19.5517|-0.7409|-0.591|-16.141|-15.1909|-13.9909|-17.4409|-18.7538|-19.9181|-25.2896|-25.6273|-19.5259|-17.8759|-22.9759|-20.3259|-21.2259|-26.6259|-30.0593|-25.8284|-24.5284|-31.4649|-26.4555||-31.7671|2.3928|9.7428|10.9428|7.6928|5.3928|7.7428|13.8428|24.3428|20.5428|20.0428|19.4428|13.2428|2.5428|7.6428|6.9428|19.3428|19.4428|18.9428|18.7534|13.3534|16.7534|11.4034|16.0534|15.0534||16.6534|10.4034|21.9534|25.0363|25.0363|27.8292|23.4502|26.4502||21.3412|14.4912|14.0412|18.2912|18.1412|15.0412|15.4412|17.7912|16.2912|18.7912|12.6412|19.8412|24.1124|27.3721|28.8107|-0.4452|-3.2952|-16.8952|||-20.7452|-19.1452|-14.7452|-22.9452|-18.2452|-11.4452|-7.9452|-13.9452|-17.1452|-22.9452|-23.4452|-19.4178|-22.0179|-19.2178|-20.1178|-15.3179|-14.6178|-16.6178|-22.4178|0.5378|3.2378|2.7378|4.9378|14.4378|23.0378|18.2378|21.9378|20.1378|15.1378|16.3378|18.1378|19.1378|21.2378|22.5378|30.1378|25.7378|26.5378|26.5378|32.5364|29.3555|24.4555|32.0555|-3.8337|-13.5337|-10.9337|-16.4337|-20.4337|-21.4458|-12.8458|-11.6458|-6.9458|-15.5458|-16.2458|-19.4458|-14.1458|-16.9458|-20.8458|-23.38|-25.48|1.4844|5.1844|2.1844||13.4844|26.7844|||6.6989|7.0989||||6.0989|5.5989|5.1989|14.2989|13.4989|20.0989|14.7989|12.4989|15.4989|12.9989|18.3989|21.3543|21.3159|23.751|17.4739|20.0739|7.9739|9.1739|7.9739|5.1739|4.9739|8.1739|1.5739|11.3739|6.2739|5.0739|11.4739|12.4739|15.1739|23.4739|10.0234|10.3234|4.4234|5.1234|8.6234|12.0234|22.2234|19.2234|22.9234|16.8234|16.2234|19.9234|25.0371|14.7246|14.544|-0.6091|-5.5091|-9.3091|-6.8091|-13.2091|-11.4091|-11.0091|-14.4102|-12.5076|-13.0076|-15.0154|-13.3154|-14.8154|-14.9154|-14.4154|-17.106|-15.166|-17.366|-21.9733|-18.9593|9.041|11.441|12.941|17.0567|-0.7364|-7.6363|-8.0363|-6.9363|-7.4363|-5.7364|-12.4363|-12.0126|-12.6588|-12.5588|-13.8375|-17.0695|-10.905|-12.883|-10.783
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05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-1.3806|-1.3117|-1.3714|0.331|0.331|0.631|0.781|0.881|1.031|1.315|1.2139|1.3099|-0.1653|-0.2653|-0.6153|-0.7153|-0.8153|-0.6153|-1.2153|-0.7653|-0.8653|-0.9653|-0.9653|-1.1153|-1.342|-1.4015|-1.3515|-1.51|-1.2855|-1.3355|-1.1355|-1.1355|-1.4355|-1.3601|-1.0101|-0.9101|-1.2601|-1.2101|-1.3601|-1.1601|-1.6601|-1.2601|-1.2601|-1.0101|-0.8101|-0.6101|-0.9101|-1.0601|-1.5601|-1.7601|-1.9101|-2.0334|-1.8982|0.3008|0.7008|1.2508|1.4037|1.5187|1.3687|1.3458|1.5218|1.2218|1.4218|0.8718|0.4218|0.3218|0.4218|0.2718|0.4218|0.5218|0.3218|0.5218|0.9218|0.4718|0.5218||0.8718|0.7718|1.2718|1.3718|1.2718|1.4718|1.4218|1.3426|1.5426|1.914|1.6711|1.7235|1.693|1.293|1.743|1.9867|2.0158|-0.7719|||-0.3719|-0.7219|-1.2719|-1.6219|-2.1219|-1.9219|-1.9356|-1.9356|-1.9856|-2.1069|-1.8069|-1.2069|-1.2069|-1.3069|-1.5569|-1.6069|-1.6569|-1.5069|-2.5069|-2.1575|0.3986|0.3486|0.1986|1.3486|1.7486|1.4402|1.9474|1.5277|1.5585|1.5899|1.5399|1.3899|1.711|1.5289|1.4607|0.9107|1.2107|1.6202|-0.1732|-0.1232|-0.9732|-0.9232|-0.9732|-0.8732|-1.1232|-1.1569|-1.0569|-1.1069|-1.1069|-1.2817|-1.1317|-1.3317|-1.4464|-1.471|-1.5594|0.0641|0.0641|0.0641|0.1641|0.2641|0.9641|1.5129|-0.3167|-0.3667|-0.5667||-0.5667|-0.4167|-0.5667|||-0.6167|-0.5667|-0.6667|-0.7667|-0.8667|-0.9167|-0.8667|-1.1167|-1.213|-1.1769|-0.9769|-0.8269|-0.8269|-0.6769|-0.6769|-0.4269|-0.4269|-0.6269|-0.2769|-0.2269|-0.2769|-0.6269|-0.9769|-1.1769|-1.4743|-1.1853|-1.2353|-0.9853|-1.0353|-0.4853|-0.5353|-0.4853|-0.9353|-0.8853|-0.8853|-1.1853|-0.9853|-1.1226|-1.2283|-1.3283|-1.1283|-1.3283|-0.9783|-0.7783|-0.6283|-1.3783|-0.9783|-0.8283|-0.9783|-0.4783|-0.3283|-0.4783|-0.4283|-0.7283|-0.8783|-0.9783|-0.9783|-0.5283|-0.2283|-0.4783|-0.4283|-0.4783|-0.6283|-0.9783|-0.9783|-1.2283|-1.2283|-1.0283|-1.1283|-1.1283|-1.3283|-1.6592|-1.6852|-1.7182|-1.3682|-1.7258|-1.7049|-1.4049|-1.1049|-1.4049|-1.4049|-2.0721|-1.3347|-1.2347|0.1389
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-1.75|-1.7|-1.55|-1.5983|-2.3009|0.6486|0.6986|0.7986|1.1236|0.7486|0.7986|0.8986|1.0736|1.3236|1.5986|1.8486|1.7486|2.1845|1.7519|1.7019|1.5905|1.5905|1.5905|1.7267|1.3767|1.3767|1.5767|1.5767|1.5267|1.7267|1.6267|1.5267|0.7767|1.0017|1.4767|1.2517|1.2017|1.1017|1.6267|1.9017|1.6767|1.4267|1.1517|1.8517|1.6267|1.5267|0.6267|0.7267|0.8517|1.0517|0.9517|0.6767|1.0517|1.1017|1.3267|1.0017|0.4767|1.2017|1.3267|1.4767|1.2517|1.2017|1.3267|1.1517|1.1517|0.9517|1.1517|1.3267|1.6267|1.3767|1.6267|1.6713|1.4691|1.0941|1.5441|1.5691|1.6135|1.3135|1.4635|1.0885|0.9885|0.8885|1.0385|0.7385|0.4635|0.2635|1.1385|1.0885|1.4135|1.9385|2.1043|1.4793|1.5293|2.0543|||2.3992|-0.1438|-0.4188|-1.2438|-1.6688|-1.6688|-1.4688|-2.0438|-2.0348|-1.9146|-1.7146|-1.5396|-1.6146|-1.6646|-1.5396|-1.7646|-2.2801|-2.0761|-2.0261|-1.6901|-2.1862|-2.193|0.0114|1.4864|1.4864|1.3614|1.4864|1.3655|1.1155|0.6905|0.7905|0.5905|0.7905|0.9655|0.8905|1.5905|1.4172|1.4858|1.637|1.5883|1.8231|1.6285|2.0281|1.328|1.428|1.428|1.3781|1.428|1.428|0.953|1.0281|0.7531|0.2781|0.803|1.178|1.0281|0.9031|0.6531|1.0281|0.9031|1.703|1.3201|1.439|1.4211|1.0482||0.8982|0.8982|0.7982|||0.8482|0.8482|1.1982|1.6732|1.3572|0.7822|0.4822|0.8322|0.7322|0.5822|0.8322|0.9572|1.0572|0.9572|1.0572|1.1691|1.2796|-0.2297|-0.7547|-0.7047|-0.6547|-0.7047|-0.8547|-1.1297|0.3744|0.3244|0.4744|0.6994|0.6994|0.7494|1.1244|1.1382|1.2563|0.8813|1.1063|1.8292|1.2047|1.3191|0.949|0.9045|0.9876|1.0376|0.9557|1.0864|0.9864|0.9987|1.0625|1.0861|1.0353|1.1853|1.3031|-0.2966|-0.4216|-0.4216|-0.5716|-0.7716|-0.7716|-0.6716|-0.6716|-0.8466|-0.8466|-0.8966|-0.7216|-0.7716|-0.5216|-0.5716|-0.5716|-0.9966|-1.0466|-0.9466|-0.8466|-0.9966|-1.1466|-1.1466|-1.2466|-1.0966|-1.1466|-1.3675|-1.3675|-1.5425|-1.4425|-1.7945|-1.3067|-1.0817|-1.2567
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|0.6459|0.6459|0.8459|0.6259|0.8459|0.6608|0.9608|0.8726|-0.0082|-0.0282|-0.0282|-0.1682|-0.1882|-0.5082|-0.5482|-0.4882|-0.6682|-0.5882|-0.7282|-1.0482|-0.9347|-1.1216|0.068|0.208|0.328|0.768|0.748|0.608|0.888|0.988|1.0778|1.092|1.1422|1.1373|0.9573|1.1573|1.2573|0.9373|0.8773|0.7973|0.6373|0.5573|1.2173|1.2848|1.1048|0.7848|0.7048|0.6048|0.5848|0.8248|0.9448|1.2448|1.2283|1.4283|-0.2738|-0.3738|-1.2738|0.3154|0.3154|0.4554|0.5754|0.6554|0.3954|0.3354|0.7754|0.7354|0.8354|0.9582|0.8658|1.1031|0.8551|0.9951|1.2092|0.3692|0.2492||0.7292|0.6292|0.5292|0.3292|0.1892|0.1292|0.0492|0.3492|0.6092|0.8092|0.8492|1.0292|1.1269|1.0388|1.2653|1.0912|-0.0042|-0.4642|||-0.4042|-0.5242|-0.6442|-1.0042|-1.1042|-0.8642|-0.6842|-1.1842|-1.2242|-1.398|-1.3433|-1.1805|-1.0205|-1.4405|-1.3903|-0.9303|-0.8303|-0.6703|-1.0703|-1.151|-0.971|-0.911|-1.431|0.6241|0.6641|0.8541|0.5741|0.6741|0.8141|1.0456|0.6503|1.0503|-0.1586|-0.2186|-0.3986|-0.6586|0.0641|0.2041|0.7041|0.5441|0.6041|0.7041|0.6535|0.7798|0.7798|0.8776|0.6993|0.7793|0.5993|0.5193|0.5993|0.2993|0.6593|0.7993|0.7593|0.7593|0.5993|0.5593|0.7793|0.6593|0.9236|0.7243|0.6243|0.7043|0.6243|||0.6443|0.5443||||0.7043|0.7698|0.7898|0.5098|0.8498|0.7733|0.7333|0.4333|0.5533|0.6933|0.8888|0.5488|0.5088|0.5088|0.5488|0.7488|0.6088|0.8688|0.832|0.8323|0.9492|0.8813|0.7797|0.4997|0.453|0.4779|0.4579|0.2579|0.4779|-0.074|-0.354|-0.234|-0.314|-0.354|-0.394|-0.554|-0.254|-0.374|-0.254|-0.414|-0.174|-0.314|-0.494|-0.514|-0.534|-0.654|-0.634|-0.7989|0.056|0.136|0.436|0.236|0.516|0.6389|0.5343|0.5581|0.3837|0.5637|-0.0932|-0.1332|-0.0332|-0.0932|-0.1332|-0.2332|-0.2932|-0.3132|-0.2532|-0.1532|-0.3732|-0.4532|-0.5332|-0.1332|-0.2732|-0.2332||-0.2532|-0.5332|-0.6365|-0.4965|-0.5765|-0.5305|-0.4142|-0.5142|-0.6447
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|1.9409|2.0409|2.1409|1.3909|1.9705|2.8644|2.7865|1.8365|1.6365|1.1365|2.1365|2.8865|1.7784|2.5784|-1.0105|-2.0105|-0.5605|-0.3605|-1.5105|-0.6605|-1.2105|-1.0105|-2.0105|-2.2105|-4.1605|-4.5227|-4.1919|-4.3883|-3.4217|-3.2217|-1.6717|-2.0717|-3.5217|-2.2334|-1.6334|-1.4334|-2.0334|-2.1334|-2.7334|-2.8704|-3.0968|-2.4968|-3.2742|-2.941|-3.441|-3.2428|-4.0711|-2.0211|-0.7211|-2.0211|-1.8211|-1.9211|-2.7711|-2.7711|-3.0711|-2.0211|-0.8211|-0.6211|-0.1711||-0.6211|-1.3211|-2.4211|-2.8711|-3.9711|-4.5012|-4.7231|-4.7231|-4.3756|-5.1396|-3.7586|-3.0086|-3.6086|-5.3586|-5.7317|-5.3019|-5.441|2.696|4.646|4.096|3.096|3.696|3.9216|3.7216|3.2629|3.2257|2.1257|3.2257|3.4257|2.9257|3.5257|4.4295|4.5295|5.0156|||-1.8904|-1.8904|-1.8904|-4.1904|-3.9404|-2.5404|-4.7904|0.8005|1.4005|0.4005|1.3005|3.2505|3.1505|3.3505|3.3505|2.2005|0.8005|1.2005|0.9005|1.8005|3.3505|2.7505|1.6005|2.9505|2.7505|2.8747|2.5747|3.5052|-0.8888|-0.4888|-0.9888|-1.3888|-1.7388|-2.7388|-2.4388|-3.3388|-1.8388|-1.6388|-2.1388|-2.6388|-3.7888|-5.0888|-5.3125|-4.3917|-3.59|-4.69|-1.8865|-1.1365|-2.4865|-1.5865|-2.6865|-3.9365|-2.7865|-2.7128|-3.1528|-3.2529|-4.0643|-2.2509|-1.8509|-2.4509|-1.8509|-2.4509|-2.1509|-2.3509|-3.5899||2.4221|2.3412|2.8593|||1.4093|1.6093|2.3593|2.8593|1.4298|2.4054|2.4316|2.5316|2.7018|2.7575|2.9173|3.3173|2.3304|2.5815|2.4815|2.6815|3.3315|3.009|3.809|3.3211|4.3929|-0.1216|-1.1716|-1.2716|-2.4716|-5.0216|-4.5185|-2.8185|-2.9185|-2.9185|-2.7185|-2.6185|-3.5185|-5.8185|-6.6501|-7.0722|-7.4413|-7.7737|-8.5986|-11.0095|3.3383|4.1883|3.3537|4.3477|4.1477|-2.4699|-3.2699|-2.0199|-3.0699|-2.0199|-3.2199|-3.4699|-3.6199|-1.8699|-2.4199|-2.6699|-3.6199|-4.6054|-5.156|-4.2728|-2.3728|-2.9228|-2.7728|-3.5228|-3.3728|-3.5228|0.192|0.592|2.092|2.342|2.342|2.942|3.2245|3.255|4.0055|3.5339|4.0654|3.9116|4.2573|-0.6057|-1.4057|-3.8557|1.4512|1.5512|1.1512
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|0.1806|0.2181|0.1431|0.1531|0.1581|0.2031|0.1631|0.1531|0.1731|0.1006|0.1681|0.1731|0.2456|0.2373|-0.0037|-0.0137|-0.0487|-0.0437|-0.2387|-0.233|-0.243|-0.268|-0.233|-0.2659|-0.3132|-0.2699|-0.2174|-0.1924|-0.1499|-0.1824|-0.1724|-0.0999|-0.2324|-0.1249|-0.1249|-0.1349|-0.1549|-0.1099|-0.1449|-0.2024|-0.2124|-0.2324|-0.1449|-0.2649|-0.2599|-0.2124|-0.1724|-0.2174|-0.1774|-0.227|-0.197|-0.222|-0.242|-0.2451|-0.2451|-0.0951|-0.0651|-0.0301|-0.1276|-0.1276|-0.1826|-0.1876|-0.2201|-0.2551|-0.239|-0.2534|-0.2594|-0.2476|0.0141|0.0866|0.1416|0.1666|0.1941|0.1866|0.1816|0.1616|0.1616|0.0541|0.0391|0.0916|0.1016|0.1691|0.2241|0.2166|0.2332|0.2307|0.2307|0.2732|0.2585|0.25|0.3075|0.2575|0.2825|-0.1285|||-0.051|-0.061|-0.1135|-0.1735|-0.211|-0.206|-0.216|-0.281|-0.3235|-0.3431|-0.3381|-0.3815|-0.3931|-0.3837|-0.4355|-0.4652|-0.3886|-0.4186|-0.4286|-0.4651|-0.4653|-0.4603|-0.5307|-0.3357|-0.1032|-0.4632|-0.3283|-0.3265|-0.42|0.069|0.119|0.144|0.204|0.154|0.314|0.2939|-0.0114|-0.0614|-0.0814|-0.1464|-0.0814|-0.0414|-0.1014|-0.1114|-0.1014|-0.1014|-0.2064|-0.1764|-0.2064|-0.2364|-0.2439|-0.3714|-0.3929|0.0229|0.0454|0.0854|0.1604|0.0954|0.1804|0.2004|0.2804|0.2204|0.291|0.2633|0.2615||0.1465|0.1765|0.1765|||0.2383|0.227|0.2795|0.2111|0.2366|0.1591|0.197|0.2471|0.1815|0.1915|0.144|0.084|0.0615|0.089|0.1865|0.2247|0.1663|0.1729|0.2065|0.1742|0.1772|0.1738|0.1649|0.1599|0.1774|0.1782|0.1632|0.2007|0.2029|0.2404|0.1854|0.1604|0.0729|0.0504|0.0454|0.0679|0.1229|0.0504|0.1429|0.1279|0.1604|0.1604|0.1604|0.1179|0.1654|0.1637|0.1817|0.205|0.1817|0.1867|0.22|0.1925|0.1925|0.1742|0.2217|0.2418|0.257|0.22|0.23|0.2323|0.2223|-0.0596|-0.0596|-0.1571|-0.1559|-0.1459|-0.1609|-0.1109|-0.1659|-0.1934|-0.1884|-0.1559|-0.1509|-0.0809|-0.0759|-0.0909|-0.0634|-0.0634|-0.0584|-0.0434|-0.1559|-0.2534|-0.1559|-0.1359|-0.1659
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|107.2324|115.2324|119.2324|152.036|-16.0856|-46.0856|-81.0856|-85.0856|-91.0856|-56.0856|-89.0856|-103.0856|-85.0856|-116.0856|-95.0856|-71.0856|-48.0856|-62.0856|-78.0856|-79.0856|-71.0856|-72.0856|-89.0856|-69.0856|-46.0856|-78.0856|-58.0856|-14.0856|-44.0856|-36.0856|-36.0856|-20.0856|-36.0856|-32.0856|-67.0856|-76.0856|-108.0856|-119.0396|-90.7009|-119.7009|-101.7009|-118.7009|-135.2233|-119.2481|-114.7201|-118.355|-80.355|-86.355|-116.355|-131.3944|-129.4382|-136.598|-150.22|-154.6749|-102.6749|-150.6749|-141.861|-160.7398|-122.7398||-120.7398|-72.7398|-54.7398|-50.7398|-66.7398|-66.7398|-96.7398|-116.7398|-106.7398|-120.7398|-120.7398|-138.7398|-161.4887|-107.5585||-115.5585|-99.5585|-117.5585|-115.5585|-139.5585|-170.1419|-158.1419|-172.1419|-199.2688|-192.7431|-233.7569|-161.7569|-188.0633|-205.5147|-201.8207|-189.8207|-206.1243|-238.1243|64.6893|||62.6893|22.6893|180.6893|181.6548|193.5054|190.1171|187.5745|212.9717|123.0391|177.0391|197.0435|141.3741|133.3741|125.3741|127.3741|141.3741|115.3741|109.3741|149.3741|128.7334|136.7334|142.0371|170.6657|116.6657|102.6657|42.6657|27.6657|41.6657|76.6657|92.6657|128.573|-53.2712|-81.2712|-77.2712|-60.2712|-65.2712|-63.2712|-60.2712|-58.2712|-62.2712|-104.2712|-97.2712|-91.2712|-89.2712|-92.968|-103.3257|-91.3257|-108.3257|-105.3257|-95.3257|-88.3257|-75.3257|-111.3257|-110.3257|-115.473|-126.0256|-116.7476|-122.7476|-155.7751|-112.5681|-102.5681|-121.5756|-103.8318|-113.8318|-73.8318||-68.8318|-58.8318|-68.8318|||-63.8318|-98.8318|-103.8318|-122.5909|-118.3517|-118.3517|-133.3517|-142.6131|25.5415|75.5415|110.5415|110.5415|130.5415|143.3092|93.3092|88.3092|68.3092|83.3092|95.7092|87.5091|80.1092|86.3092|95.3092|61.3092|84.3092|79.3092|112.3092|145.3092|129.1769|120.6965|102.4961|138.6624|112.5693|108.4659|130.9065|137.6739|-9.2129|-87.2129|-90.2129|-89.2129|-76.7129|-88.2129|-37.2129|-48.2129|-65.7129|-96.7129|-109.7129|-115.8754|-130.3586|-101.3586|-96.381|-103.881|-113.1177|-113.2132|-77.2132|-66.2132|-103.2132|-121.348|-121.3864|-117.3864|-104.2627|-113.1252|-114.7255|-89.7255|-74.7255|-78.7255|-110.7255|-129.7255|-129.9759|-132.9759|-155.1954|23.3557|32.3557|66.3557|70.3557|71.3557|67.3557|6.3557|14.3557|55.3557|80.3557|97.3557|112.3557|105.3557|97.3557
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0548|-0.0548|-0.0548|-0.0548|-0.0668|-0.1014|-0.0322|-0.0322|-0.0322|-0.0262|-0.0302|-0.0302|-0.0302|-0.0242|-0.1002|0.0531
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||4.5252||||||||||||||||3.032||7.8462||11.2836||||||||||||||||||-11.4973||||||||||||||||||||||||||||||||||||||||||||4.4049|||||4.6033||||5.1147||||||||||||||-1.9758||||||||||||||||||||||-5.4458|||-3.6086||||||||||||||||||-3.9558||||||||||||||||||||||-7.9058|||||||||||||||||-8.0409||-9.2499|-9.946|||||||||||||||||||||-9.2044|||||-6.5605|-6.7478|5.8392|||5.8657||||||||||||||||6.5175|||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-1.8117|-1.9104|-1.9604|-1.806|-2.14|-2.3583|-2.237|-2.3467|-2.6019|-2.566|-2.9011|-2.8957|-2.9424|-3.2749|-3.4014|-3.4014|-4.0092|-3.3592|-1.6558|-1.7558|-1.6558|-1.9058|-1.7058|-2.6058|-2.0558|-1.9058|-2.5058|-2.6058|-2.4558|-2.0558|-1.7058|-1.5558|-2.2058|-2.4058|-2.5558|-3.0058|-3.3204|-3.2552|-3.2552|-2.8052||-1.9552|-2.0052|-1.8052|-0.9052|-0.2552|-0.8552|-0.9052|-1.3552|-1.5552|-0.3552|-0.7052|-1.4552|-1.6052|-1.8052|-0.6552|-1.6552|-0.9552|-1.5552|-0.9552|-0.7552|-0.8552|-1.0052|-1.8552|-2.6552|-2.9552||-2.7552|-2.8052|-2.8552|-3.2052|0.113|0.613|0.763|1.313||1.463|1.313|1.063|1.563|1.413|1.463|2.113|2.213|2.613|2.963|2.113|2.763|3.3228|3.1942|3.2942|2.3508|2.5008|-0.8428|||-1.1428|-0.9928|-2.1928|-2.7428|-3.1197|-3.0182|-2.7183|-3.4183|-2.8682|-3.0182|-3.1182|-3.3623|-3.2123|-3.2971|-2.6971|-2.7471|-2.9471|-2.5971|-3.6471|-3.2973|-3.2473|-3.3973|-4.2973|-3.804|-2.754|-3.504|-4.004|-4.504|-4.454|-3.154|-3.004|-3.554|-4.704|-5.0072|-3.9572|-3.8072|-5.5072|-5.1834|-4.4834|-4.3834|-4.8334|-5.0834|-6.4834|-7.0343|-9.3603|-3.892|-4.6078|-3.7578|-3.5578|-4.5578|-4.0676|-4.3676|-3.8986|0.0045|0.9545|1.5045|2.0545|2.4045|2.8045|2.6545|2.8045|4.3545||3.2045|3.7545|||4.18|4.13||||3.48|4.28|3.38|3.88|4.8398|-2.4095|-2.0095|-3.7095|-3.4095|-3.2595|-3.2595|-3.0095|-2.2095|-2.4595|-2.4595|-1.1095|-1.6595|-0.9595|-0.6095|-0.9595|-1.2595|-2.3595|-2.3095|-2.3095|-3.3595|-4.0095|-3.9152|-4.1652|-3.6152|-3.3652|-3.7652|-4.4855|-3.5355|-4.0922|-4.4608|-4.8258|1.3226|2.2726|2.5226|2.3726|2.7726|3.7726|3.7226|4.4726|5.8056|-2.9418|-2.4418|-3.2418|-3.7918|-3.3491|-3.7991|-4.1323|-3.8135|-2.7635|-2.2635|-3.2135|-3.3635|-3.1135|-3.8635|-3.4635|-3.5635|-2.9635|-3.7635|-4.5135|-4.7566|-4.7462|-5.5903|-5.6531|-5.7034|2.6438|1.7438|2.6438|2.7438|2.6438|2.4438|2.7938|3.4938|3.8938|2.6438|2.2938|1.9438|2.6938|3.1438|3.5438
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|39.7474|31.7474|43.2474|48.2474|54.5805|49.3672|49.2928|54.7928|52.0754|55.0004|42.7404|38.7404|48.7404|55.2404|60.8782|57.3219|62.3219|66.3299|71.2276|56.8827|48.3827|31.3827|31.3827|27.8827|29.3827|28.8827|32.3827|38.8827|55.8827|56.8827|68.8827|86.8697|68.8985|-22.0113|-47.0113|-53.0113|-62.277|-57.877|-63.63|-57.5247|-54.5247|-69.9163|-63.447|-60.047|-60.047|-35.047|-29.047|-33.047|-49.047|-50.047|-60.047|-60.047|-61.9124|0.5677|11.0677|49.5677|67.5528|42.5528|44.7809||58.951|65.1011|-23.6138|-35.6138|-36.8138|-45.8138|-38.4138|-50.4138|-55.7597|-53.0664|-64.7737|-55.8097|7.1516|4.6516||11.1516|11.6516|3.1516|14.6516|21.1516|18.6516|34.6516|34.1516|41.1516|50.6516|49.1516|50.1516|52.4463|59.4958|56.8133|50.8133|58.8133|57.8133|62.2925|||75.825|-0.0333|-38.0333|-57.0333|-66.5973|-42.5973|-53.5973|-71.5973|-61.0973|8.6187|27.6187|50.6187|47.6187|46.6187|48.6187|50.6187|43.6187|45.6187|37.6187|35.6187|25.6187|49.6187|39.6187|47.6187|-7.9361|-15.9361|-21.9361|-10.9361|-31.9361|-31.9361|-19.9361|-17.9361|-20.9361|-22.9361|-28.9361|-45.4361|-31.9361|-30.9361|-28.9361|-42.4361|-52.0679|-51.7577|-39.2577|-46.2577|-55.703|-52.665|8.7036|18.7036|6.7036|16.7036|8.7036|15.7036|24.7036|31.7036|38.7036|33.7036|37.7036|41.7036|40.7036|60.9485|34.665|40.7944|-5.191|-10.191|-29.691||-30.191|-30.191|-34.191|||-32.8788|-36.7331|-36.2331|-44.9813|-39.7738|-36.7738|-38.2738|-30.2738|-37.2738|-51.2738|-39.7738|-34.7738|-31.7738|-34.7738|-29.7738|-36.7738|-41.7738|-41.0819|-39.4547|-35.4547|-39.9547|-46.4547|-52.6441|-47.1601|-50.4878|-56.9878|-46.4864|-48.1438|-44.1438|-59.382|-48.5355|-60.6506|-50.8833|-42.8833|-39.8833|-22.8833|-14.8833|-6.8833|-12.8833|-13.8833|-10.8833|-1.8833|-5.8833|-9.8833|-16.8833|-13.8833|-30.8833|-37.8833|-55.8833|9.2787|4.2787|20.2787|17.2787|22.2787|32.2787|41.2787|29.2787|33.2787|40.2787|47.2787|49.5355|48.5355|44.8076|26.8076|17.8076|22.8076|14.8076|30.8076|28.8076|28.8076|32.8076|62.8076|-0.8934|-5.8934|-7.8934|-28.8934|-32.8934|-26.8934|-32.8934|-32.8934|-29.8934|-37.8934|-30.8934|-35.8934|-32.8934
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|14.031|11.031|10.031|10.031|13.031|14.031|15.031|12.531|10.031|13.031|13.531|15.4234|16.4149|16.4332|17.2869|14.541|11.541|12.541|18.3233|10.7361|10.7361|11.7361|11.2361|10.7361|9.7361|9.2361|8.2361|4.2361|10.2361|9.7361|11.7361|13.2361|10.7361|7.7361|7.7361|9.7361|10.7361|14.7361|8.7361|8.2361|8.7361|8.7361|9.2361|9.2361|9.2361|10.7361|12.2361|6.7361|10.2361|10.2361|10.7361|9.7361|9.7361|10.2361|9.7361|13.7361|10.2361|11.7361|9.7361||15.2361|15.2361|13.7361|11.7361|14.7361|20.2361|27.179|-11.4161|-14.016|-17.7178|-11.59|-7.9899|-6.7899|-7.59||-1.59|-2.9899|-4.9899|-5.3899|-1.9899|-3.3899|-0.9899|-1.7899|-1.9899|-0.3899|-1.7899|-4.1899|-6.59|-10.59|-14.3899|-13.59|-18.3899|-19.3765|-21.7765|||-22.0627|-23.1272|-24.1272|-25.1272|-29.608|-29.9518|-25.3518|-32.7518|-38.9575|-10.7451|-22.7451|-12.1666|-16.3666|-16.3666|-17.3666|-17.3304|-18.5304|-21.3264|-19.3264|-16.114|-17.714|2.5027|2.1027|4.5027|10.7027|10.2027|1.1027|4.1027|6.3027|7.7027|7.7027|10.2027|10.2027|8.7027|12.7027|6.7027|6.7027|10.2027|8.2027|11.7027|9.7027|11.2027|11.7027|15.7027|11.7027|12.7027|17.7027|13.7027|17.7027|11.6719|13.2719|11.6719|12.2719|13.4719|14.4719|13.2719|12.8719|18.5355|-3.1075|-5.1075|-5.7076|-8.7076|-7.1075|-9.7076|-10.1075||-12.1075|-13.2528|-13.4254|||-15.9722|-14.3723|-15.7723|-16.347|-16.5246|-18.3246|-21.3829|-23.2143|-21.4937|-22.0263|-23.7737|-29.4041|-24.7824|-29.036|-30.3177|-36.8975|-11.467|-8.467|-5.467|-5.967|-10.967|-8.967|-12.967|-11.467|-14.3522|-15.4441|-13.9441|1.8037|0.8037|0.8037|3.8037|4.8037|2.3037|1.8037|1.3037|5.8037|6.3037|8.8037|10.3037|12.3037|11.3037|12.8037|14.8037|17.8037|15.8037|18.8037|9.3037|11.8037|12.8037|16.3037|17.8037|17.3037|17.3037|17.8037|20.8037|16.3037|15.3037|10.3037|16.3037|16.8037|20.3037|24.8652|27.7826|24.7826|25.2826|29.2758|27.7758|19.2758|30.7758|-4.2664|-12.7664|-17.7682|-14.3258|-16.0257|-13.5257|-15.0274|-12.5274|-12.0274|-13.0274|-11.0274|-13.5274|-20.6137|4.589|4.589|8.589
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|4.7544|6.3544|5.7544|7.1544|6.7544|6.7544|7.5544|6.9544|7.7544|6.5544|5.7544|6.9544|8.7544|9.3544|7.7544|9.1605|8.5672|9.5434|9.3434|10.3705|10.1932|11.3932|13.0147|13.5718|13.5576|13.0862|14.2089|13.6089|13.9988|-3.465|-5.265|-5.665|-7.065|-13.465|-12.8259|-12.026|-15.0399|-15.5999|-14.7777|-19.3557|-17.1557|-15.1557|-14.9952|-16.2058|-17.3509|-17.1343|-18.2604|4.9831|5.9831|8.3831|8.1831|12.7831|12.1831|12.7831|17.1479|14.7088|14.9886|13.1886|15.0222||16.0222|13.8222|10.8222|14.2222|11.7705|12.3705|10.9705|9.5705|11.1705|11.9705|14.7705|11.9705|12.1705|19.7006||15.8562|-3.4781|-6.4781|-5.8781|-6.6781|-6.8781|-6.2781|-2.0781|-2.6781|-3.0781|-1.2781|-1.6781|-4.4781|-5.2781|-5.2781|-8.0781|-8.8781|-1.8781|-5.2781|||-4.8781|-6.6781|-8.4781|-10.2781|-13.0705|-11.8705|-11.7414|-12.7414|-14.6793|-12.7152|-13.7152|-12.2472|-13.2472|-16.408|-12.6736|-10.6736|-7.6736|-8.0736|-7.4736|-7.0736|-7.0736|-9.8736|-13.4736|-12.6987|-7.8987|-3.8987|-8.6987|-11.2987|-12.0987|-11.5407|-12.5407|-8.5407|-8.5407|-11.9407|-10.5407|-11.7407|-9.9407|-8.1407|-9.5407|-12.3407|-11.5407|-10.5407|-9.3407|-2.7407|-3.9407|-3.7407|-3.1407|-6.3407|-4.1407|-5.7407|-9.3407|-6.3407|-9.5407|-7.3407|-4.5407|-4.5407|-8.1407|-7.7407|-6.9407|-4.9407|-5.5407|-8.3407|-10.5407|-10.3407|-13.623||-9.3429|-8.5429|-8.5429|||-7.9429|-7.1429|-4.7429|-4.9429|-4.3429|-6.9429|-9.5429|-9.5429|-9.7429|-9.5429|-13.0366|-12.0629|-12.5365|-12.0052|-10.0052|-10.8052|-10.6052|-10.6052|-8.2052|-8.2052|-10.4052|-10.0052|-6.6052|-10.0052|-9.6052|-15.0052|-14.6052|-15.1323|-14.3323|-13.2679|-12.4678|-11.6678|-12.8679|-15.0679|0.228|5.428|5.228|6.828|5.228|3.028|5.428|6.828|8.428|10.428|12.828|20.7306|-6.9894|-8.3894|-8.9894|-6.7894|-7.1894|-7.9894|-6.9894|-7.1894|-6.7894|-8.1894|-7.5894|-5.9894|-4.5894|-5.1894|-5.5894|-4.7894|-5.7894|-9.5894|-10.3894|-8.5894|-5.9894|-9.7894|-7.1894|-6.1894|-9.7894|-9.9894|-9.5894|-9.1894|-9.1894|-6.3894|-4.7894|-4.1894|-7.1894|-5.9894|-8.5894|-8.1894|-4.9894|-7.1894|-8.9894
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|20.4841|23.4841|15.9841|15.4841|17.4841|17.4841|14.4841|14.4841|11.9841|12.9841|15.9841|21.9841|29.9546|-0.1759|-13.1759|-21.6759|-26.6759|-21.3203|-22.3203|-23.3203|-21.8203|-15.8203|-11.8203|-21.8203|-23.717|-25.8358|-25.3358|-30.7922|-18.7922|-20.2922|-16.2922|-14.7922|-12.7922|-21.7922|-23.7922|-27.7922|-25.6302|-30.3428|-27.3428|-32.1865|-32.3345|-21.3345|-19.8345|-25.3345|-19.8345|-22.3345|-25.3345|-27.3345|-31.8716|-30.1629|-29.0422|-28.5468|5.2696|14.7696|17.2696|22.7696|20.1081|18.1081|17.6081||18.6081|18.6081|26.1081|17.6081|21.1081|22.5368|22.1242|22.6102|22.5899|26.5899|21.5899|18.5899|23.0899|21.2943||22.8826|19.5549|20.5549|18.5549|17.5549|14.5549|12.0549|19.5549|22.0549|24.0549|31.5549|29.7832|29.7036|32.7817|35.3632|33.8632|25.0318|34.0318|-12.7233|||-13.7233|-13.7233|-23.7233|-33.7233|-42.5814|-45.3682|-37.541|-35.541|-28.6012|-29.0568|-30.0632|-29.4591|-23.5101|-32.6223|-22.9859|-20.9859|-19.9859|-20.9859|-20.9859|-18.9859|-21.9859|-15.9859|-20.9859|-23.5399|-24.0574|-22.0574|-25.0574|-28.0574|-28.076|-22.076|-28.076|-27.076|-26.076|-33.7543|-28.7543|-35.227|-32.1337|-23.1337|-28.1337|-35.1337|-38.8152|-41.2391|-43.1771|-34.1771|-18.1771|-19.1771|-1.1771|-18.1771|-17.1771|-22.1771|-21.1771|-23.1771|-13.1771|-11.1771|-7.1771|-4.1771|-16.1771|-14.1771|-16.1771|-18.1771|-36.1771|-36.1771|-21.9352|-19.9352|-23.9352||-12.9352|-12.9352|-12.9352|||-18.9352|-16.9352|-25.9352|-30.9352|-29.7067|-33.7067|-35.7067|-37.563|-37.1256|-39.1242|-33.1242|-39.8046|-45.4666|-38.4666|-35.4666|-40.4073|-41.7234|-31.7234|-24.7234|-29.7234|-28.7234|-30.7234|-38.7234|-38.7234|-31.7234|-36.7234|-41.8593|-31.6164|-36.6164|-41.1849|1.6014|1.6014|8.6014|2.6014|8.6014|18.6014|18.6014|25.6014|26.6014|26.6014|29.6014|37.6014|36.6014|39.4634|37.4634|39.4634|39.4634|30.4634|28.4634|20.4634|33.4634|22.4634|21.4634|18.4634|37.4634|12.4634|12.4634|7.4634|13.4634|11.4634|24.4634|16.4634|3.4634|13.4634|13.4634|14.4634|17.4634|18.4634|9.4634|33.4634|30.4634|29.4634|27.4634|22.4634|19.4634|24.4634|18.4634|19.4634|22.4634|49.4634|28.4634|34.4634|43.9037|40.1857|27.1857
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-0.4548|-0.6548|-0.4548|-0.4048|-0.3548|-0.4048|-0.3548|-0.4548|-0.3548|-0.4548|-0.6048|-0.5548|-0.4548|-0.3548|-0.3548|-0.3548|-0.5548|-0.9548|-1.0048|-1.1548|-1.5108|-1.0398|-0.8637|-0.9458|-0.9675|-0.9265|-0.8265|-0.8265|-0.2765|-0.1265|-0.5765|-0.4265|-0.5765|-0.3765|-0.1765|-0.3265|-0.1265|-0.7265|-0.8765|-0.7765|-0.7765|-0.9765|-0.7765|-1.0765|-0.9765|-1.5265|-1.3628|-1.3365|0.0537|0.4037|0.5037|0.6537|0.5037|0.6537|0.9537|1.0263|0.8709|0.6066|0.602|0.602|0.502|0.702|0.452|0.3744|0.4744|0.6244|0.6744|0.5244|0.6744|0.6744|0.6244|0.7465|0.7961|0.5985|0.6233||0.7352|0.5352|0.5352|0.5852|0.7352|0.6852|0.5852|0.6852|0.5852|0.5852|0.4852|0.7852|0.8352|0.7352|1.1352|1.1502|0.8225|-0.1157|||-0.2657|-0.2657|-0.6157|-0.7857|-0.8841|-0.9296|-0.8856|-0.9257|-0.7535|-0.8428|-1.1337|-0.8486|-0.9651|-1.1894|-1.0394|-0.7894|-0.8894|-0.8894|-1.2894|0.7059|0.8559|0.8059|0.8559|0.8559|1.0059|1.0122|1.2357|0.4121|0.3621|0.4121|0.6621|0.6621|0.7829|0.5977|0.8396|0.4715|0.5115|0.4915|0.4715|0.4915|0.6915|0.4794|0.4671|0.5824|0.456|0.3443|0.4243|0.4277|0.3877|0.5077|0.4372|0.3972|0.4372|0.454|0.454|0.514|0.4622|0.5022|0.5083|0.4883|0.6326|-0.0409|-0.0209|-0.1409|-0.2809||-0.3809|-0.4743|0.0391|||0.1391|0.1391|0.1791|0.2191|0.3791|0.3391|0.4791|0.4191|0.5591|0.489|0.6766|-0.4581|-0.2981|-0.2981|-0.3381|-0.3368|-0.3738|-0.3738|-0.3976|-0.3906|-0.3885|-0.4839|-0.431|-0.4466|-0.4267|-0.4667|-0.3267|-0.1667|-0.0467|-0.2867|-0.4667|-0.4563|-0.4831|-0.5031|-0.3831|-0.3031|-0.4631|-0.3431|-0.4231|-0.4979|-0.3257|-0.4457|-0.5385|-0.5081|-0.4081|-0.4881|-0.3881|-0.2281|-0.4481|-0.3081|-0.2681|-0.3081|-0.1481|-0.1481|-0.1481|-0.2281|-0.3281|-0.3481|-0.3681|-0.3281|-0.4281|-0.3081|-0.5081|-0.4881|-0.4481|-0.6081|-0.6681|-0.6481|-0.6481|-0.6481|-0.6481|-0.648|-0.588|-0.568|-0.548|-0.328|-0.088|-0.048|-0.328|-0.608|-0.788|-0.602|-0.822|-0.7144|-0.7093
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-209.436|-199.436|-195.436|-269.436|-257.436|-241.436|-237.436|-237.436|-267.436|-267.436|-293.436|-257.436|-366.4844|-378.4272|102.9055|170.9055|152.9055|242.9055|200.9055|160.9055|208.9055|172.9055|244.9055|304.9055|317.5501|315.5501|381.389|436.0988|491.6654|165.8215|223.8215|196.0238|240.1134|182.1134|136.1134|158.1134|168.1134|130.1134|122.1134|202.1134|184.1134|210.1134|216.1134|196.1647|174.1647|236.2942|216.2157|226.1552|150.1552|217.1916|171.1916|194.0909|176.0909|174.0909|140.0909|142.0909|78.0909|152.0909|140.0909||132.0909|120.0909|108.0909|38.0909|74.0909|92.0909|134.0909|148.0909|136.0909|174.0909|207.5455|212.0505|216.7228|200.1364||188.2299|190.2299|150.2299|174.2299|144.2299|156.2299|172.2299|180.2299|207.9221|209.9135|240.4594|250.9549|187.6075|251.6075|209.6075|-6.7175|-16.7175|-30.7175|-153.7175|||-178.7175|-164.7175|-228.7175|-244.1305|-286.5895|-248.8564|-240.8564|-238.8564|-242.8564|-285.6737|39.6548|109.6548|104.6548|99.6548|134.6548|189.6548|164.6548|144.6548|64.6548|119.6548|199.6548|232.9498|292.0064|87.0064|102.0064|112.0064|127.0064|144.1738|137.6931|153.4368|157.652|174.797|156.797|132.797|172.3296|130.3296|134.6045|126.6045|135.005|134.2278|103.5864|130.3182|116.0203|137.1361|91.1361|102.4846|99.9829|116.981|115.9789|124.9571|120.9571|76.9571|70.9571|96.9571|122.9571|90.9571|66.9571|48.9571|70.9571|88.9571|96.9571|114.8412|116.1569|92.0964|72.0964||92.0964|96.0964|78.0964|||86.0964|105.7738|112.4154|106.7948|105.6479|87.6479|110.6988|96.6988|84.6988|80.6988|84.6988|102.6988|112.6988|106.6988|128.8763|124.8763|108.8763|131.3069|134.1188|130.132|144.5912|-6.647|-32.647|-58.647|-48.647|-44.647|-52.647|-34.647|-34.647|-34.647|-92.647|-104.647|-98.647|-142.2744|13.1823|61.1823|49.1823|79.1823|81.1823|73.1823|93.1823|111.1823|115.5707|103.5707|132.8564|104.9515|80.4612|74.4612|52.4612|78.4612|102.4612|104.6857|116.6857|82.6857|118.6857|114.6508|109.7231|111.2113|115.2113|77.2113|85.2113|119.7904|113.7671|80.1414|60.1414|84.1414|86.7447|72.7447|78.7447|96.7447|85.0496|71.8329|81.0366|-7.9976|-9.9976|-23.9976|-31.9976|-49.9976|-67.9976|-73.9976|-87.9976|-113.9889|-69.9889|-61.9889|-85.9889
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|6.4988|5.6988|6.2988|7.2988|8.4189|8.4189|7.2714|7.1714|7.9714|8.1714|6.0714|8.9714|9.7071|9.0992|7.7992|5.4992|3.2992|4.0992|5.5992|7.5992|9.2547|-1.706|-2.006|-3.306|-2.606|-3.206|-4.006|-4.306|-1.806|-4.306|-1.406|-2.006|-4.006|-7.206|-8.006|-7.106|-8.3622|-8.9691|-10.3434|0.5814||0.2814|2.3814|3.3814|4.6814|7.0814|2.7814|4.4814|6.2814|7.4814|6.6814|6.9814|4.7814|6.7814|8.5814|8.854|8.354|8.454|9.154|9.454|10.054|11.96|12.3556|12.3729|14.2421|-3.7915||-10.6915|-9.8572|-12.0025|-11.3361|-10.3885|-11.8885|-12.5884|-12.5884||-12.6885|-20.0649|-9.6833|-9.9703|-11.4837|-11.2707|-8.8441|-4.4441|-2.0441|-0.8441|-3.6441|-4.2441|-3.6441|-6.4441|-7.4441|-9.4441|-7.0441|-9.4441|||-8.2441|-6.6441|-6.6441|-7.2441|-9.4441|-7.8441|-8.4441|-8.2441|-9.3823|-10.4914|-9.2572|-9.0237|-7.0237|-7.6237|-7.0237|-8.0237|-7.4237|-6.6237|-8.4237|-7.0237|-7.6237|-8.2237|-10.1374|-9.3971|-7.7571|-8.1571|-10.5571|-9.9301|-11.3223|-10.8693|-11.6436|-11.004|-11.6489|0.2235|5.0235|3.2235|5.0235|10.6235|13.1261|15.4846|-10.2051|0.9791|2.9791|4.3791|5.5791|4.5791|4.5791|2.9791|3.9791|5.1791|4.5791|3.7791|4.3791|4.7791|8.9791|8.7791|8.5791|9.1791|7.3791|10.1791|9.2324|10.4582||7.2471|8.8471|||9.4387|7.8387||||4.8387|7.0387|7.2387|8.8387|7.2387|7.6387|9.0387|8.2541|9.0157|9.3508|10.0027|-1.983|-1.583|-0.783|-3.583|-1.583|-0.983|-3.183|-2.383|-7.783|-6.783|-8.183|-8.783|-9.6143|-9.4143|-8.8143|-12.2048|-10.9635|-8.3635|-7.5635|-7.5635|-11.5635|-11.5372|-12.7413|1.8672|3.4672|6.6672|8.0672|8.8672|8.2672|10.2672|12.9953|11.5953|-2.2194|-5.4194|-2.8194|-6.6194|-6.1639|-4.3639|-3.9639|-4.5639|-4.3639|-4.7639|-3.1639|-3.9639|-2.9639|-2.5639|-5.1639|-5.3639|-6.3639|-5.7639|-5.5639|-6.5639|-6.871|-6.9345|-7.592|-6.592|-5.6768|-5.6768|-8.0768|-7.2874|-6.2874|-5.8874|-7.0874|-6.0874|-6.2874|-5.0874|-4.8874|-3.6874|-7.0874|-9.319|-7.719|-8.1544|-9.1938
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-12.4383|-13.6537|-16.023|-15.023||-16.8679|-18.3679|-17.7283|-19.6554|-16.1554||-8.1554|-10.1554|-19.6554|4.0565|7.5565|9.0565||-3.8657|-6.3657||-5.3657|-3.8657||-16.8657|6.3212|4.3212|8.3212|12.8212|15.9402|18.4891|-0.5068|-11.0068|-6.5068|-6.0068|-18.0068|-17.9544||-20.4544|-23.4544|-22.9544|-28.5882|-21.3757|-24.6804|-7.1804||-21.1804|-13.6804|-20.2566|-18.2566|-26.1968|7.4132|12.9132|8.4132|10.4132|10.3757|13.8064|12.6737|13.3966|14.3966|14.6629|16.5421|16.9178|10.9178|2.9178|8.4178|11.9178|7.4178||8.4178|9.9178|14.9178|23.9178|2.9178|14.4178||15.4178|20.9178|20.3531|21.5034|29.7816|32.7018|16.1781|18.1781|20.8138|17.3138|15.8138|20.8138|18.8138|14.3138|21.3138|16.3138|22.5638|-13.1536|||-18.6536|-7.1536|-21.6536|-21.1536|-25.6536|-16.1536|-13.1536|-25.1536|-24.1536|-41.1155|-25.1155|-23.9235|-28.9235|-29.6927|-35.3253|-26.9579|-7.9579||-22.9579|-18.7309|-18.4788|-15.6154|-20.5449|-8.7693|-3.7693|-12.7693|-15.9382|-8.9675|-7.4675|-6.9675|-4.9675|-5.5695|-16.4675|-15.0895|-18.5895||-15.4508|-5.4508||-12.9508|-16.4508|-20.862|-18.8466|-20.4358|-15.4358|-12.9358|-13.9358|-12.9358|-8.9358|-10.9358|-12.9358|-19.4358|-13.0398|-14.6276|10.0584|11.0371|11.9995||12.9995|13.6662|15.2679|20.3811|12.9512|6.2409|12.8372||12.7409|14.2409|-1.3587|||-3.8587|-0.3587|-4.3587|-5.3587|-12.3587|-9.3587|-5.8587|-11.3587|-9.3587|-13.8587||-22.8587|-23.4843|-18.4843|-17.9843|-22.9843||-19.4843||-24.3346|-32.4843|-36.8714|-40.0516|-42.1685|-51.7149|-50.5444|-54.9382|-60.7091|-70.7046|-71.9495|-77.3884|-86.4315|-93.9517|-103.9463||-111.7737|-125.4152|-135.4058|-145.5225|-161.9067|-178.4797|-196.6441|-220.5768|-240.8215|-270.2183|-295.8259|-325.1954|-359.2727|-399.9141|-442.8768|-492.5575|-545.175||-608.4722|-666.4762|-737.2269|-819.991|-910.6734|-1013.3871|-1118.819|-1245.1044|-1382.8382||-1526.7925|-1698.0472|-1884.9764|-2093.772|-2326.3856|-2584.3173|-2870.047||-3191.1078|-3540.4809|-3931.8677||-4369.7419|-4851.1576|-5389.9251|-5992.9168|-6652.9354|-7389.7615|-8210.6795|-9119.6716|-10128.9962|-11247.6903
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-0.2934|-0.2583|-0.2615|-0.2975|-0.274|-0.2794|-0.2224|-0.2214|-0.1794|-0.2374|-0.1264|-0.0584|-0.3024|0.0286|0.1086|0.1406|0.1606|0.2476|0.1196|0.1276|0.1016|0.0986|0.1506|0.0796|0.0856|0.1176|0.1616|0.0596|0.1976|0.3086|0.351|0.262|0.087|0.127|0.11|0.194|0.284|0.2685|0.3455|0.3443|-0.0002|-0.0182|-0.0622|-0.0442|-0.0532|-0.1362|-0.2422|-0.3402|-0.3372|-0.3387|-0.3189|-0.3359|-0.3179|-0.2949|-0.3149|-0.2149|-0.2289|-0.1679|-0.2149|-0.2019|-0.3449|-0.3349|-0.3379|-0.4604|0.0969|0.1069|0.1639|0.1089|0.1429|0.2189|0.2209|0.2969|0.3797|0.2557|0.1257|0.1737|0.1737|0.0717|0.1517|0.1457|0.2067|0.2037|0.2397|0.3017|0.312|0.3896|0.3251|0.2501|0.2731|0.2739|0.3529|0.3215|0.3211|0.3451|||0.3589|-0.0179|-0.2209|-0.2609|-0.2759|-0.2739|-0.2579|-0.3199|-0.3099|-0.4203|-0.3495|-0.2295|-0.2625|-0.3045|-0.3735|-0.3165|-0.2505|-0.2135|-0.3705|-0.4508|-0.3915|-0.3535|-0.4906|0.2223|0.2783|0.2863|0.2522|0.2719|0.2888|0.2178|0.1708|0.2648|0.2548|0.2918|0.2251|0.2361|0.3421|0.2341|0.2963|0.361|0.1753|0.1743|0.1643|0.1293|0.0813|0.0753|0.1083|0.1313|0.0613|0.0933|0.1073|0.0363|0.0453|0.0893|0.1193|0.0843|0.0553|0.1253|0.0987|0.1086|0.1689|0.1738|0.2181|-0.0053|-0.0933||-0.1473|-0.1463|-0.1873|||-0.1753|-0.1793|-0.1963|-0.2043|-0.2323|-0.2413|-0.1953|-0.1523|-0.2063|-0.2943|-0.3148|0.2365|0.2672|-0.0175|-0.0635|-0.0705|-0.0835|-0.1035|-0.0395|-0.0515|-0.0915|-0.1335|-0.1335|-0.2465|-0.2035|-0.2975|-0.2935|-0.2543|-0.2694|-0.2014|-0.2194|-0.2624|-0.2524|-0.3251|0.0546|0.1216|0.0756|0.0686|0.1086|0.1916|0.2176|0.2006|0.2226|0.1956|0.1926|0.1856|0.1336|0.1816|0.1626|0.1116|0.1486|0.1801|0.1649|0.1792|0.1685|0.151|0.159|0.1976|0.1766|-0.0443|-0.0743|-0.1153|-0.1783|-0.1669|-0.2139|-0.1863|-0.1867|-0.1707|-0.1297|-0.1217|-0.0907|-0.0937|-0.0247|-0.0647|-0.0597|-0.1137|-0.1337|-0.1087|-0.1557|-0.1677|-0.1767|-0.2327|-0.2038|0.0355|0.0435
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|0.6466|0.6181|0.7581|0.8374|0.7336|0.7836|0.7136|0.7606|0.9013|0.9486|0.9401|-0.0937|-0.2437|-0.3237|-0.5537|-0.4937|-0.7837|-0.4537|-0.4337|-0.3637|-0.3537|-0.2937|-0.3537|-0.3837|-0.3037|-0.5737|-0.6537|-0.6637|-0.5337|-0.4637|-0.5137|-0.7437|-0.6837|-0.8495|-0.7795|-0.8495|-0.9184|-0.5684|-0.5284|-0.6271|-0.6153|-0.5853|-0.5653|-0.6425|-0.5225|-0.5125|-0.6325|0.0537|0.1137|0.1837|0.1437|0.2037|0.1737|0.4037|0.3637|0.5237|0.5837|0.6037|0.7841||-0.1839|-0.2739|-0.2639|-0.4039|-0.4139|-0.4939||-0.5239|-0.4739|-0.4339|-0.4739|-0.5039|-0.3439|-0.7539|-0.5739||-0.7039|-0.8132|-0.6714|-0.7348|-0.7337|-0.7183|-0.5483|-0.4983|-0.4983|-0.3083|-0.4283|-0.4483|-0.4983|-0.7483|-0.7383|-0.9283|-0.8987|-1.0087|||-0.8687|-0.6887|-0.8887|-0.8587|-0.9687|-0.8787|-0.7987|-0.8387|-1.0187|-1.1097|-1.1757|-1.063|-1.0939|-1.1413|-1.1813|-1.1013|-1.2413|-1.3498|-1.2464|-1.2922|-1.2907|-1.3097|-1.463|-1.5611|-1.6187|-1.3787|0.2042|0.2242|0.2642|0.4642|0.4042|0.2642|0.1042|0.2842|0.4842|0.3642|0.7042|0.7842|0.6042|0.5242|0.5642|0.5042|0.2842|0.3042|0.2842|0.2042|0.2842|0.4442|0.6442|0.9042|0.888|0.7324|0.5724|0.7724|0.9124|0.9924|0.9524|1.1149|0.9221|0.8842|0.9242|0.9642|0.9777|0.8177||||0.8919|0.7777||||0.8252|0.8936|0.8829|0.9699|0.9298|0.9597|0.9197|0.8997|1.099|0.859|0.819|0.959|1.1833|1.0623|1.0023|1.0727|1.0127|1.3685|1.2056|1.1362|1.4091|-0.3286|-0.6186|-0.7668|-0.7159|-0.761|-0.8878|-0.7048|-0.6679|-0.6279|-0.7179|-0.8279|-0.9872|-0.9172|-0.9053|-0.9542|0.0425|0.2625|0.2725|0.3225|0.3225|0.7125|0.8925|0.9795|1.0494|-0.2742|-0.3042|-0.2842|-0.4342|-0.7142|-0.7642|-0.6542|-0.7742|-0.6442|-0.4842|-0.8142|-0.7742|-0.8063|-0.8987|-0.9724|-0.9277|-1.0069|-1.2543|-1.0965|-0.9679|-0.5879|-0.7579|-0.7877|-0.8179|-0.7779|-0.7979|-0.7379|-0.8379|-0.7379|-0.8855|-1.0005|-0.8239|-0.7839|-0.9132|-0.9458|-1.0953|-0.7795|-0.8795|-0.7395
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-1.6512|-2.0512|-2.3312|-2.9312|-2.4712|-2.8312|-2.2112|-2.8712|-2.2712|-3.1312|-3.5812|-3.2512|-3.9012|-3.5712|-3.4912|-3.6112|-2.9512|-2.9112|-3.5312|-3.7112|-3.8912|-4.4012|-4.3747|-3.1247|-4.2247|-5.1663|-4.1463|-4.7463|-4.5293|-4.0025|-4.6306|-5.5578|-3.6378|-4.0778|-4.9178|-5.0653|-5.7683|-5.5883|-5.8415|-5.7341||-6.2541|-5.5341|-6.6341|-5.8341|-6.1541|-7.1168|-7.2098|-8.3808|-7.9209|-8.9199|3.0226|5.5426|7.2826|5.3226|6.6026|7.1062|6.6836|7.2529|7.0832|6.8766|4.9366|2.6766|2.5966|4.4566|3.9766||4.0966|4.5566|4.5566|4.1766|5.5766|6.3766|6.7318|7.3364||5.8632|4.0432|1.8232|1.7432|2.6832|2.6632|4.0832|3.9832|1.9632|4.8432|4.2669|6.4921|-0.9798|-1.8298|-2.7798|-2.6398|-2.4998|-2.7398|||-2.3998|-1.0798|-2.1398|-1.9498|-3.0398|-2.2998|-2.3498|-2.7398|-2.7998|-2.7598|-4.4198|-3.8798|-2.6898|-3.6298|-4.4398|-4.9698|-4.7898|-5.7298|-4.2798|-1.5926|-1.5926|-1.6926|-2.8726|-1.4726|-0.0326|-1.7926|-2.2526|-2.9126|-3.3326|-3.4718|-3.8208|-3.3744|-3.6144|-4.2628|-3.6828|-4.4028|-5.0066|-3.8466|-3.5466|-4.7666|-6.264|-6.1167|-3.0348|-3.5148|-4.172|-4.3549|-3.5149|-3.9045|-3.8445|-3.3845|-3.7845|-4.2445|-4.3095|-5.3394|-3.8524|-4.5524|-4.2724|-4.3924|-5.0724|-4.7394|-6.7237|-4.4078||-5.7278|-5.429|||-5.109|-6.0256||||-5.644|-7.1289|-6.1988|-5.9208|-8.1054|-7.2249|-6.161|-6.5475|-6.1075|-6.1361|-6.3134|-6.277|-6.097|-6.737|-7.541|-7.941|-7.6093|-4.6493|-6.3093|-8.5493|-8.7537|-9.713|0.2694|3.9894|2.3894|1.5694|4.9694|6.0494|8.5294|7.016|6.456|7.256|4.156|5.156|4.696|5.736|4.756|1.916|2.936|3.576|8.616|10.4644|7.1438|7.6766|2.5366|3.8166|2.5366|2.6766|4.6166|4.5966|1.6566|2.5166|1.1166|2.5566|2.7166|3.0766|2.9766|0.8566|0.0366|0.5166|1.9966|2.0166|3.2766|3.2966|3.8366|4.7166|4.2477|5.4277|4.5786|-1.0576|-2.3776|-2.1376|-3.0776|-2.8776|-2.3776|-2.1576|-1.5176|-2.6976|-3.6576|-3.1576|-4.0576|-3.3917|-4.179|-3.219
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-5.1212|-3.1212|-7.6212|-3.6212|-5.1212|-3.6212|-4.6212|-6.6212|-2.6212|-6.1212|-5.6212|-7.6212|-9.6212|-6.6212|-9.6212|-10.1212|-10.1212|-8.6212|-15.1212|-13.6212|-7.6212|-11.1212|-14.1212|-14.1212|-22.6212|-22.1959|-24.1959|-30.7732|-19.7621|-14.2621|-7.2621|-12.2621|-17.2621|-12.2621|-19.7621|-13.7621|-16.7621|-20.2621|-24.8405|5.3775||5.8775|5.3775|10.8775|2.3775|0.8775|0.8775|5.3775|6.3775|11.8775|13.3775|15.8775|14.8775|12.3775|7.8775|16.3775|12.8775|19.3775|22.3775|20.3775|26.4472|19.6292|23.1292|17.6292|17.1292|19.1292||21.6292|19.055|21.055|17.555|21.055|27.0611|17.6481|13.1481||17.1481|15.1481|18.1481|20.1481|28.109|15.7554|14.7554|17.2554|17.2554|23.7282|21.2536|17.9762|20.418|21.1867|22.2907|20.4238|21.4238|14.9057|||13.9057|19.9057|-8.7988|-12.2988|-15.7988|-13.7988|-15.2988|-17.2988|-16.7988|-22.1931|-21.0201|-14.9156|-15.9156|-14.9156|-13.9156|-8.9156|-10.9156|-11.4156|-20.9156|-18.7444|-17.2444|-16.2444|-17.2444|-20.3567|-13.8567|-17.3567|-17.3567|-16.8567|-15.8567|-12.3567|-19.8567|-22.8567|-23.8567|-26.3567|-29.2296|-33.3941|-33.7989|-29.7566|-21.2566|-12.7566|-13.7566|-12.7566|-15.2566|-18.7566|-23.3684|-21.4372|-22.1246|-19.9444|-20.9444|-11.4444|-9.9444|-17.9444|-20.4444|-24.0215|8.8942|7.8942|2.8942|3.3942|7.3942|15.8942|15.3942|13.8942||10.8942|8.8942|||18.3942|19.0769||||17.9187|20.7708|18.0231|19.365|14.865|14.0182|12.5182|9.0182|7.5182|7.5182|7.5182|10.0182|15.5182|19.5182|-5.8501|-4.3501|-5.8501|-5.8501|-6.8501|-5.8501|-6.3501|-13.3501|-14.8501|-15.7995|-15.7995|-19.9717|3.5944|7.0944|10.0944|16.0944|14.0944|16.0944|11.0944|10.5944|15.5944|19.0944|21.0944|20.6719|21.6719|16.6719|20.1719|27.7466|22.274|-7.4436|-14.9436|-10.9436|-13.4436|-15.4436|-12.9436|-15.9436|-16.4436|-12.9436|-15.4436|-6.4436|-7.4436|-12.4436|-10.9436|-11.4436|-16.4436|-16.4436|-14.9436|-16.9929|-16.8493|-16.8493|3.7946|11.7946|12.2946|12.7946|13.2946|12.7946|14.2946|15.7946|17.0773|19.9193|16.9381|18.2923|-1.0892|-9.0892|-13.5892|-16.7658|-17.4898|-14.8775|1.0554|3.0554
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05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|15.7071|28.7071|20.194|24.294|19.044|26.044|28.5544|31.6104|31.2505|29.6886|-3.5809|-4.9309|-2.4809|-1.8309|-7.8809|-13.7309|-11.3809|-12.6309|-10.031|-9.3309|-17.531|-6.781|-12.2309|-28.6309|-32.7177|-39.8919|-31.6773|-31.5772|-21.5273|-25.0273|-22.3272|-21.3272|-24.6273|-32.3773|-41.2272|-39.6773|-44.1803|-45.4433|-38.6933|-42.8932|-44.1432|-43.6933|-42.4932|-42.2932|-19.9932|-30.3932|-33.7432|-41.5432|-47.1933|-79.1932|32.3703|46.1224|-31.5799|-39.8166|-32.7408|-25.1409|-22.5908|-21.5408|-25.8408||-28.2908|-32.1908|-30.6908|-45.0408|-40.0676|2.5742|2.5742|2.5742|24.5242|37.7241|32.6242|31.3742|32.2156|23.2156|15.3156|22.4656|15.8156|14.0656|23.9156|14.3656|20.5156|21.3656|21.6656|19.3156|32.4156|44.7656|-9.0283|-21.2283|-29.5283|-33.3283|-33.2283|-27.8783|-26.5283|-44.2783|||-19.9783|-19.9783|-23.9783|-32.7283|-39.6783|-34.3283|-35.9783|-46.3283|-42.5283|-33.2283|-40.3783|-43.1783|-24.9283|-41.4283|-51.4783|-58.8783|-52.2783|-63.1783|-67.0783|-92.8981|-30.2742|-31.8742|-40.8242|-40.3043|-47.0543|-52.7964|-52.1238|-56.9876|-58.8613|-38.3613|-55.4613|-44.7113|-48.7181|-56.7437|-49.8937|-36.9441|-47.0941|-28.1441|-34.294|-44.3441|-56.9441|-17.9941|-15.6441|-27.3941|-29.794|-37.794|-41.9941|-25.1441|-34.9941|-24.4441|-21.9941|-40.1441|-49.4441|-52.649|-45.0376|-58.9876|-53.8773|-59.0773|-61.0593|-51.4094|-47.7093|-53.9593|-68.4631|-59.7868|7.1409||7.6909|7.6909|29.9409|||25.8409|25.8409|18.4409|8.5909|4.8909|3.9909|10.6409|26.0409|34.8909|59.8409|50.4909|47.1909|66.2409|51.9909|48.9409|37.0409|27.1409|32.7409|59.2409|74.0409|78.6314|59.5314|81.2314|68.2073|92.0073|69.0628|59.0628|80.2128|88.6355|89.6355|-6.8665|-32.7665|-67.3165|-77.9665|-112.9017|32.1497|59.6497|42.6497|71.6441|-30.7699|-35.7199|-46.9699|-52.9887|-51.0071|-46.3071|-58.0301|-47.4399|-47.1399|-66.8832|32.4515|17.0515|19.8015|34.2015|39.7015|39.5015|49.0515|46.7015|47.3515|55.0906|47.6951|65.3335|41.9933|33.2433|15.4933|29.9933|48.6433|40.3433|29.6433|46.6933|58.4099|27.0599|21.6099|25.9099|3.1599|29.3099|16.4599|18.8599|42.01|43.0912|33.2412|45.1412|37.1682|46.6182|43.3591|47.3157
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-2.2495|-3.1995|-6.3495|-5.0827|-8.8197|4.4163|7.5279|4.4779|5.8199|6.1776|6.7585|9.1511|-2.7867|-2.9867|-4.8866|-7.1867|-9.1741|2.5807|3.9307|4.4807|4.8807|8.9807|7.9508|-7.7831|-8.1331|-7.1134|-4.3634|-8.1634|1.6512|2.6012|3.6512|6.418|-4.2114|-5.1614|-4.1114|-3.8614|-4.3114|-6.8114|-6.4114|1.6859|4.1859|4.1859|4.8359|3.0359|5.7859|-3.2512|-6.8511|-5.0512|-4.3012|-5.9012|-7.6552|-7.5052|-6.0552|-8.4947|-9.6386|-8.0428|-9.3254|6.7726|7.1705|7.5705|8.6506|-1.3553|-1.0053|-3.7553|-6.2553|-5.2911|-6.7411|-7.9401|-8.0745|-7.0245|-6.6245|-3.9745|-6.1745|-9.8745|-10.1633|-10.7148|-11.5553|-14.0615|-15.0738|-8.9376|-8.264|0.8974|3.9474|4.2974|6.9974|9.0974|6.9974|8.0474|6.2974|6.2042|7.7042|8.2408|11.2092|7.9769|||10.7696|10.7696|-5.224|-7.224|-8.074|-5.224|-6.074|-10.174|-8.5905|-9.0589|-9.7266|-6.9211|-6.4711|-7.3211|-9.8454|-7.9916|-8.9993|-9.6493|-11.9493|-6.5501|-6.4501|-5.6001|-10.7501|3.61|7.1601|6.8889|6.9125|6.8124|9.0125|9.3124|8.4379|4.7379|4.3379|5.3879|3.0879|4.9879|7.4879|8.7379|9.0115|11.1504|13.5888|17.0598|-4.3319|-6.8819|-8.6319|0.4688|2.9188|4.9188|4.6188|7.2188|-3.643|-6.9929|-7.17|-6.6388|-2.0348|-4.8848|-4.7348|-6.4387|5.078|6.328|-3.3456|1.741|0.5182|0.5182|0.5182||3.3682|3.5591|2.432|||3.3296|3.3296|4.0786|2.9286|5.4755|5.2755|4.2255|4.7989|5.1495|6.8902|4.4902|4.8902|6.7169|5.1772|5.9692|3.7612|6.4112|5.4429|5.3428|5.1429|4.4929|6.8929|-2.8312|-7.6812|-7.2812|-9.1312|-8.3312|-7.0569|-7.2024|-6.5524|-8.0024|-9.9024|-9.1024|-11.4024|-9.5359|-9.2011|-9.2123|-9.7136|-10.6902|-11.0113|-10.707|-10.4467|-11.7907|-10.3173|-13.6173|-16.0247|-22.3608|2.2728|0.3728|3.3228|3.0228|2.0728|4.6728|6.7728|8.3728|8.9698|10.0581|-2.9823|-2.6822|-4.1323|-5.6323|-5.7323|-5.0823|-7.5323|-6.7525|3.2976|2.4476|1.3976|3.2976|6.4476|6.351|7.901|9.151|-0.3526|-4.5026|-5.1026|-5.9526|-7.1026|-7.3026|-9.5526|-7.9526|-7.814|1.7909|2.1909|5.0409
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1143|-0.1178|-0.1231|-0.1259|-0.1401|-0.1493|-0.1498|-0.1602|-0.1718|-0.2002|-0.2059|0.0397|0.0847|0.0211|0.0427|0.0497|0.0447|0.0597|0.0897|0.1981|0.0819|0.0585|0.0745|0.0671|0.0567|0.0363|0.0402|-0.0075|-0.0035|-0.0165|-0.0197|-0.0175
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-4.6941|-4.0941|-4.3941|-5.3941|-6.3351|-5.564|-5.8682|-5.6182|-4.5182|-4.9682|-5.6682|-6.0682|-6.2682|-4.3682|-5.1182|-5.4182|-6.7182|-6.5682|-8.3182|-8.7925|-8.5944|-6.9573|-6.6573|-7.3073|-7.9692|-7.627|-6.327|-8.327|-4.927|-4.877|-5.227|-5.977|-7.177|-6.2685|-6.5185|-6.7685|-5.1185|-6.3685|-7.0185|-6.6685||-6.7685|-7.9428|-7.5665|-6.0164|-5.2164|-6.0665|-4.3165|-5.7664|-6.5164|-8.4544|-8.0771|0.5365|0.8365|1.4365|4.6865|5.5865|6.5365|6.3365|7.5865|8.5544|7.866|10.3797|-1.7722|-2.4722|-5.1222||-5.3222|-4.7722|-3.1222|-6.5222|-5.4722|-4.9722|-6.8222|-8.2722||-8.3722|-7.8558|-7.8058|-9.1648|1.7175|3.2175|5.5175|4.6676|5.9176|7.5175|9.1917|7.9575|8.5666|8.5282|8.3282|9.6092|8.4963|-3.1758|||-0.4258|-1.3758|-4.8258|-5.5758|-9.0758|-9.2675|-7.7175|-7.8675|-9.4675|-9.613|-8.013|-8.1789|-7.3789|-8.7289|-9.5016|-9.5295|-10.9939|-9.6382|-11.5882|-7.753|-7.403|-6.803|-8.903|3.6325|5.4826|6.2326|6.5326|6.0326|3.9826|7.1826|3.8326|3.3825|4.3825|2.7826|3.4326|4.5326|2.9326|8.1325|8.4306|9.2312|9.6347|8.7608|8.2255|8.5255|8.6255|9.4255|10.9035|6.1035|8.3535|8.4035|8.2035|6.1035|7.0535|6.8864|9.1864|7.6266|4.7266|6.8266|7.6266|8.4399|-0.3178|-1.0678||-5.3178|-6.2679|||-4.2178|-4.3178||||-6.9678|-7.5678|-6.6476|-7.8779|-9.1421|-7.9246|-9.3217|-8.8603|-8.7809|-9.3148|-10.3776|-10.5668|-7.5548|-8.4048|-10.1548|-12.0609|-7.2996|-3.4996|-4.0997|-4.4996|-5.7496|-4.8997|-6.4996|-8.744|-7.4795|-9.3939|1.1069|0.8069|2.3569|3.3069|1.1069|1.2569|5.3069|4.3069|4.3569|3.7069|3.8569|3.0569|4.9069|4.7569|4.5069|6.4569|7.6569|9.5069|8.5882|8.6175|7.6437|7.7937|8.2937|8.5437|10.6736|-3.7227|-4.8227|-8.4227|-8.9808|-9.5509|-8.6063|-8.8563|-10.0776|-4.7276|-2.5276|-4.8776|-7.0276|-9.0276|-8.4779|-8.8038|-9.3038|-6.8038|-6.0538|-5.0538|-7.1038|-5.0538|-5.9038|-7.1538|-6.6538|-6.1538|-5.8038|-6.4538|-8.8038|-10.3181|-11.1979|-8.9082|-7.4082|-5.4582
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|1.8069|1.8019|1.5019|2.0019|1.8519|2.3918|-0.0608|-0.1108|-0.4858|-0.6358|-1.1858|-1.2608|-0.8858|-0.9358|-1.8108|-1.8108|-1.7313|-1.6313|-2.1813|-1.5709|-1.5052|-1.9552|-1.9552|-1.3552|-1.4552|-1.1552|-1.2052|-2.7802|2.4224|2.2346|2.0996|-0.599|-1.674|-1.474|-1.524|-1.574|-1.374|-1.474|-2.199|-2.8911|-2.5911|-2.6249|-2.1749|-1.8|-0.7249|-0.925|-1.65|-1.5999|-1.9|-2.825|-2.8479|-2.6543|-2.5131|-3.2617|0.9544|1.7044|1.7544|2.1794|2.4409|2.5053|2.5788|2.7987|3.3063|-0.3692|-1.2942|-1.4442|-1.1692|-1.1692|-1.1692|-0.8692|-1.6442|-1.7942|-2.1942|-3.0192|-2.5396|-3.0895|-3.2453|-3.4142|-3.4685|-4.0122|0.3782|1.5032|2.1782|1.9782|2.8532|3.3532|3.2507|2.4869|2.6841|2.4637|2.8137|3.5374|3.1416|-1.3429|||-1.7929|-1.7929|-2.6179|-2.9679|-3.2429|-2.7473|-2.8973|-3.0473|-3.0973|-4.7802|-3.5086|-2.3285|-2.6785|-2.5285|-3.0149|-3.0649|-2.7149|-2.2149|-3.5899|-2.054|-1.229|-2.204|-2.804|1.3226|1.8476|2.0941|1.7441|1.7941|2.4691|2.4191|2.6438|2.3688|3.3938|3.3438|2.2933|-0.4064|-0.5564|-0.2564|-1.2314|-1.4814|-1.5314|-1.2314|-1.5814|-1.7314|-1.1314|-0.5064|-1.2814|-1.8314|-1.5814|-1.9314|-2.3064|-3.1814|-2.8226|-1.1976|-0.3726|-1.1476|-2.6226|0.6189|1.8439|1.4939|2.2689|3.0966|1.7526|1.9712|1.9712||1.1962|1.1962|1.9569|||-0.5255|-0.5255|-1.7005|-1.4141|-1.2141|-1.6641|-1.8891|-1.3456|-1.612|-1.762|-1.762|0.0899|0.5649|0.7649|0.3899|0.4649|0.2899|0.7649|1.8399|-0.0045|-0.5795|-1.4545|-1.6545|-2.1045|-1.5545|-1.6545|-2.1659|-1.8659|-1.9159|-1.8659|-2.3159|-2.8409|-2.0082|-2.5194|-2.9055|-2.859|-2.8295|-2.7274|-3.1872|-3.1691|-2.4212|-2.5653|-3.5086|-2.5184|2.1187|1.7305|1.4683|2.422|0.847|2.172|2.2035|3.0122|2.0761|-0.1954|-2.1454|-1.7454|-1.3704|-2.5454|-2.2954|-3.4204|-1.3704|-1.6954|-1.9454|-2.9204|-2.9109|-2.086|-2.9848|0.4307|0.9557|2.1807|1.3057|1.0557|2.2807|3.0198|-0.9487|-0.7487|-1.3237|-0.7487|-1.0737|-2.0487|-2.6987|-2.5624|-1.9638|-1.5112|-1.8531
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-0.8497|-0.716|-0.6883|-0.8546|-0.8956|-0.7512|-0.6459|-0.554|-0.2956|-0.3958|-0.6461|-0.6959|-0.753|-0.6461|-0.8241|-1.3459|-1.4454|0.5224|0.1098|0.4568|0.6054|0.8116|0.9213|0.8534|0.8978|0.9777|0.7278|0.4383|1.5753|1.5118|-0.2129|-0.7129|-1.1873|-1.0129|-1.217|-1.1724|-1.0282|-1.4336|-1.5129|-1.4699||-1.3916|-1.3489|-1.7991|-1.4436|-1.5436|-1.6303|-1.469|-1.7038|-1.8035|-2.0754|-1.9751|-2.5091|0.1129|0.0629|1.1129||1.1629|-0.0694|-0.0194|-0.6192|-0.8194|-0.4194|-1.0194|-1.3694|-1.6854||-1.6856|-1.2356|-0.5356|-0.9856|-0.9356|-0.0356|-0.5856|-0.7856||-0.8356|-1.0856|-1.5856|-1.5451|-1.5223|-0.9372|-0.9869|-0.6372|-0.5372|-0.3122|-0.5372|-1.0375|-0.8872|-2.1381|0.1622|1.8622|-0.5156|-0.6656|||-0.9106|-0.7656|-1.4406|-1.8006|-1.9856|-1.4774|-1.2149|-1.7324|-2.1319|-2.4264|-1.4724|-1.5047|-1.0397||-1.5147|-1.5013|-1.3312|-1.1512|-1.9812|-1.4151|-1.3351|-1.7301|-1.8961|0.5448|1.5423|1.3595|1.4539|1.4364|1.2796|1.7962|-1.3118|-1.5143|-1.4159|-1.6249|-1.9176|-1.5293|-1.642|-1.4014|-1.4815|-1.1853|-1.1625|-1.0165|-0.8672|-0.9048|-0.721|-0.6147|-1.1229|-1.4608|-0.7508|-1.1852|-1.4558|-2.0061|-1.9518|0.7138|1.267|1.1291|0.1808|1.4838|1.2954|1.1475|1.5501|1.5482||-0.6204|-0.3704|||-0.1954|-0.0154||||-0.8629|-1.2104|-0.8301|-0.7101||-1.0151|-1.3256|-0.8536|-0.9486|-1.0966|-1.0065|-0.8215|-0.6965|-0.5815|-0.9465|-0.6115|-0.554|-0.4165||-0.0262|-0.8065|-0.7865|-1.2867|-1.0881|-1.0242|-1.257|-1.0195|-1.162|-1.0088|-1.1413|-1.4613|-1.725|-1.8142|-1.4304|-1.3054|-1.5854|0.0592||0.4486|0.7867|0.7592|1.2066|1.2042|1.9192|1.8091|1.6411|1.6833|1.737|2.1679|1.6484|1.5274|2.2779|1.6502|-1.1267|-1.1067|-0.9167|-1.2674|-1.3667|-1.7817|-0.9167|-0.2702|-1.0367|-1.3067|-1.6856|-1.7057|-1.6116|-2.0198|0.7789|1.0746|1.248|1.0055|1.1628|1.0609|-0.1648|-0.1292|-0.4425|-0.6515|-0.896|-1.396|-1.5098|-1.503|-1.218|-1.0392|-0.8851
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|1.8893|1.2093|1.6343|1.5843|1.4593|2.0343|2.1825|2.2595|2.2595|2.5095|1.0845|1.9095|2.2272|2.1553|2.6642|1.278|0.953|1.578|1.778|2.5561|1.5748|1.5748|2.0553|1.9504|1.8726|1.2244|0.8494|0.5994|1.0244|1.3744|1.6244|1.4744|0.2994|0.7994|1.5244|1.7104|1.7033|1.9731|1.9992|1.7992|2.188|1.8521|1.7521|2.0718|1.5409|1.5039|1.7289|2.196|1.2288|0.8279|0.9279|-0.2328|-0.6578|-0.2328|-0.5578|-0.4328|-0.8078|-0.7101|-0.4351|-1.1851|-0.9601|-0.3851|-1.1601|-1.1261|-1.3761|0.6846|0.8096|0.5846|0.4346|0.8096|0.8596|1.3596|1.2596|0.4846|1.2596|1.5596|1.7065|1.8565|1.8065|1.5565|0.1315|0.4315|0.7957|1.4207|1.7119|1.9049|1.6304|1.8227|2.1141|1.0708|1.2208|0.8686|1.0186|1.154|||1.291|1.141|1.1352|1.0352|0.6352|1.1352|1.2602|-0.5514|-0.7014|-1.2764|-1.2654|-1.0088|-1.1903|-1.3309|-0.9899|-1.2694|-1.3229|-1.3604|-1.3604|-0.6354|-0.9354|-0.8854|-1.1854|-0.6354|-0.0104|-0.5354|-0.8854|-0.2604|-1.1854|-1.4199|-1.0582|-0.7845|-1.1095|-1.2095|-1.1134|-1.2006|-0.5756|-0.4256|-0.2756|-0.2256|-0.5256|-0.4756|-1.2006|-0.7256|-1.1006|-1.1006|-0.9506|-1.0506|-1.1006|-0.7756|-0.7256|-1.2506|-1.4506|-1.4034|-1.5205|-1.6005|-1.4478|-1.1241|-1.2241|-1.1741|-1.4962|-1.2597|-0.8906|-0.8906|-0.1656||-0.3906|-0.1656|-0.4406|||-0.8906|-0.6906|-0.8406|-0.9406|-0.8406|-1.0906|-1.0562|-1.1986|-1.2507|-1.4007|-1.1119|-1.2187|0.2332|0.4332|0.4832|0.3332|0.1832|1.0582|0.9582|-0.1268|-0.3768|-0.1268|-1.3518|-1.1518|-1.1018|-0.8268|-1.3518|0.2935|0.3935|1.2685|1.7972|1.3197|1.0197|0.8197|1.4697|2.4497|-0.5075|-1.6325|-1.6806|-1.3992|-1.1242|-1.0742|-1.4492|-1.1242|-1.3992|-0.193|-0.143|-0.193|-0.568|-0.768|-0.8894|-1.0438|-0.6987|-0.893|-0.638|-1.1089|-1.2404|-1.0922|-1.1496|-0.8264|-1.0264|-0.6514|-0.7014|-0.9264|-0.9599|-1.0165|-0.9628|-1.1698|-1.0164|-1.1682|-1.0426|-0.8426|-1.6779|-1.506|-1.1011|-1.2155|-1.2655|-1.2256|-1.3729|-1.6171|-1.4717|-2.2603|-1.4558|-1.6815|-1.685
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-0.182|-0.178|-0.2068|-0.196|-0.206|-0.1721|-0.1741|-0.1701|-0.1421|-0.1801|-0.1781|-0.1821|-0.1841|-0.1441|-0.1701|-0.1701|-0.2741|-0.2986|0.0162|0.0142|0.0582|0.1102|0.1282|0.1662|0.1702|0.2082|0.2542|0.1882|0.2762|0.2742|0.3505|0.379|-0.04|-0.132|-0.118|-0.188|-0.222|-0.18|-0.242|0.0102||0.0262|0.0902|0.0762|0.1082|0.0822|0.0242|0.0342|0.0522|0.1162|0.1882|0.1882|0.1622|0.1882|0.1642|0.2102|0.1585|0.1605|0.2185|0.2085|0.2591|0.1927|0.2183|0.2305|0.1605|0.1745||0.1765|0.1145|0.1205|0.1265|0.1485|0.1685|0.1605|0.2265||0.1805|0.2045|0.2165|0.1565|0.2165|0.2185|0.2525|0.1265|0.1605|0.1865|0.2349|0.1491|-0.036|-0.09|-0.11|-0.138|-0.106|-0.148|||-0.142|-0.112|-0.126|-0.148|-0.1602|-0.1642|-0.1622|-0.1702|-0.1572|-0.1922|-0.1915|-0.1435|-0.1085|-0.1425|-0.1675|-0.1523|-0.1785|-0.1642|-0.1696|-0.1552|-0.1492|-0.1592|-0.1702|-0.1964|-0.1695|-0.1625|-0.2221|-0.2144|-0.2167|-0.2094|-0.2254|-0.2484|-0.2402|-0.2161|-0.2063|-0.2638|-0.2278|-0.1838|-0.1958|-0.2158|-0.2766|-0.2504|-0.2639|-0.2009|-0.1899|-0.2059|-0.0799|-0.0639|-0.1239|-0.2729|-0.2979|-0.3109|-0.306|-0.3481|0.0641|0.1361|0.2411|0.2301|0.2032|0.2452|-0.0016|-0.0156||-0.0466|-0.0256|||-0.1036|-0.0926||||-0.1556|-0.1386|-0.1586|-0.2146|-0.2146|-0.2156|-0.2102|-0.1622|-0.1152|-0.1492|-0.1162|-0.0912|-0.0602|-0.0562|-0.0592|-0.0262|-0.1492|-0.0892|-0.1192|-0.1792|-0.1562|-0.2402|-0.2272|-0.2259|-0.2369|-0.2657|-0.2771|-0.2511|-0.1801|-0.2701|-0.2328|-0.2726|-0.2743|-0.2843|0.0386|0.0676|0.1236|0.2086|0.2166|0.2646|0.2166|0.2266|0.2546|0.2366|0.2286|0.3426|0.2811|0.1351|0.2811|0.1491|0.1221|0.1851|0.2211|0.2851|0.3181|0.211|0.2004|0.1826|0.229|0.197|-0.0505|-0.0295|-0.0815|-0.1005|-0.1165|-0.1465|-0.1655|-0.1455|-0.1565|-0.1805|-0.1842|-0.1652|-0.1512|-0.1873|-0.1623|-0.1413|-0.0873|-0.1363|-0.1403|-0.1633|-0.1653|-0.1633|-0.1293|-0.1663
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-2.5507|-2.5507|-2.773|-2.77|-2.5889|-3.1932|-2.648|-3.0033|-3.0783|-2.6783|-3.1783|-2.5783|-2.9783|-2.9783|-3.4783|-3.2783|-4.0783|-2.4726|-3.3726|-2.8961|-3.0961|-2.7961|-2.5512|-2.9392|-2.6392|-3.2392|-3.0392|-3.4526|1.39|0.29|0.59|0.79|0.09|0.49|1.99|1.89|1.59|2.29|1.29|1.29|0.89|0.69|1.29|1.29|1.79|2.59|2.69|2.09|2.09|1.79|1.49|1.39|1.79|1.89|2.59|2.9963|2.9963|3.2736|2.5662|3.5662|3.0235|2.5984|3.6815|-0.8136|-2.2136|-2.6151|-3.0057|-2.9063|-2.7681|-3.1924|-2.9026|-3.2468|-2.6468|-3.6468|-3.9468||-2.9686|-4.104|0.2776|0.5776|0.5776|0.8776|0.9776|1.3776|2.8776|3.3307|3.4452|2.9947|3.1992|3.1992|3.6992|3.5602|3.5113|-0.6219|||-0.1219|-1.3219|-2.4219|-2.5219|-3.4219|-3.5538|-3.7538|-3.7538|-4.2538|-3.44|-3.14|-1.54|-2.04|-2.74|-3.24|-3.34|-3.64|-3.04|-3.84|-3.0061|-3.5061|0.1244|0.1244|1.8244|2.3244|2.8244|3.2569|2.0569|1.7569|1.7569|2.1569|2.5569|3.8355|2.8783|3.8037|3.1502|2.6502|2.6762|2.7762|3.0791|2.5618|2.6618|2.9909|2.5592|2.1592|2.6713|2.7126|2.8695|2.3066|2.1066|2.4066|1.7192|1.9192|2.4192|2.1192|1.8192|1.5192|1.2192|1.7192|0.8192|1.3192|3.5192|-0.7224|-0.6224|-0.0224||-0.1224|-0.4224|-0.6224|||-0.3224|-0.9224|-0.6224|-0.8224|-0.7224|-1.1224|-1.3224|-1.4224|-1.6224|-2.0224|-2.636|-2.4789|-2.5663|-2.2663|-1.8663|-2.3663|-1.4663|-1.8663|-1.4663|-1.2663|-1.4663|-1.6663|-1.1663|-1.8663|-2.3663|-2.3663|-1.9663|-1.4663|-2.2663|-1.8904|-2.5254|-1.8752|-2.0752|-2.1923|-1.7923|-2.4923|-2.28|-2.68|-2.6423|-2.2423|-2.0423|-2.5423|-1.7423|-2.0423|-1.8423|-1.8423|-1.8423|-1.5423|-2.1423|-1.7423|-1.4423|-1.5423|-1.9423|-2.2423|-2.4423|-3.0423|-3.847|-3.1847|-1.9847|-1.6847|-2.1847|-2.6847|-2.8847|-3.6847|-4.4608|-3.6231|-3.8645|0.9669|0.7669|1.4669|1.1669|1.8669|2.6669|3.4243|2.6293|2.5293|2.6293|2.3293|2.5293|1.9293|2.1293|2.1293|3.1293|4.0293|0.3293
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|1.301|1.911|1.3649|1.4577|1.4762|1.2862|2.2162|2.0813|1.931|1.361|1.181|1.111|1.411|1.451|1.721|2.271|2.291|2.381|2.101|2.801|1.341|2.121|2.731|3.261|4.0905|-2.19|-2.4823|-2.4525|-2.3295|-2.0253|-1.9353|-2.4253|-3.2916|-1.8516|-2.9716|-2.634|-1.9296|-2.9396|-2.7696|-2.3696|-2.0496|-1.6796|-0.9396|-0.7496|-1.4196|-1.1496|-2.9396|-3.0365|1.2451|0.6751|1.5451|2.3251|2.6351|2.6601|2.3267|2.4146|3.1046|2.6418|2.9365||3.6494|2.8371|2.7534|2.0734|1.2934|0.9434|1.7834|1.7834|1.1734|1.2934|2.6634|2.939|-0.9232|-1.2032|-0.6632|-1.7832|-1.7832|-2.2269|0.2|0.93|0.75|1.38|1.78|1.3751|1.3751|1.0351|1.2451|1.2451|1.8951|1.909|2.5078|2.1306|2.7606|-0.9209|||-0.5209|-0.5209|-0.5209|-0.5909|-0.4609|-0.5009|-0.5009|-1.6809|-1.8309|-2.7109|-3.5032|-2.0194|-2.0591|-2.5935|0.5305|0.8905|0.3605|1.0405|0.2405|0.8305|2.3005|2.2498|1.2598|2.0398|2.4198|2.5464|2.7338|2.8659|2.9754|-0.1834|-0.4134|-1.0234|-0.7934|-2.5234|-4.4534|1.4083|1.9187|1.4287|2.0187|-1.4452|-1.1925|-1.29|-1|-1.32|-1.7199|-1.7677|-1.6154|-1.2154|-0.5354|-0.5154|-0.8954|-1.1454|-1.6567|-1.5799|0.4816|0.6316|0.6916|0.7116|0.4216|0.9216|1.1516|1.0516|1.0945|1.3717|1.1919||1.0834|1.0234|1.6894|||1.1082|1.0681|1.0681|1.1913|1.5225|1.1255|0.4955|0.6855|0.7855|0.6855|1.1655|1.1255|1.6894|0.9356|1.2038|1.0838|1.402|1.528|1.548|1.7634|1.9915|1.6875|1.2175|1.2875|1.7075|2.0875|2.5275|-0.622|-0.742|-1.022|-1.802|-1.6164|-1.6364|-1.7864|-1.6571|-1.9162|-1.7747|-1.4535|-1.6035|-1.2435|-0.9935|-2.2135|-2.2606|-1.9906|-2.0926|0.1142|0.0642|0.9542|1.5042|1.6842|1.9341|1.4326|1.3426|1.9726|1.7151|1.9814|2.122|2.1051|1.5956|1.9883|1.2483|1.6483|1.8983|2.1178|1.9978|1.3826|1.0426|0.7426|1.4026|2.5184|0.2914|0.6214|0.5414|0.5214|0.4814|0.8314|0.8114|0.8114|0.5214|0.5214|0.5814|0.1614|0.9214|1.3214|1.2524
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-0.1088|-0.1388|-0.1228|-0.1268|-0.1638|-0.171|-0.0919|-0.0939|-0.0729|-0.0919|-0.1249|-0.1104|-0.1091|-0.1251|-0.1347|-0.1218|-0.1483|0.0202|0.0202|0.0382|0.0422|0.0492|0.0752|0.0692|0.0772|0.0492|0.0612|0.0532|0.0852|0.1142|0.1583|-0.0881|-0.1011|-0.1132|-0.1112|-0.1402|-0.1242|-0.1172|-0.1075|-0.115|-0.1325|-0.1161|-0.1623|-0.1471|0.0142|0.0102|0.0082|0.0222|0.0162|0.0512|0.0592|0.0862|0.0572|0.0842|0.0962|0.1232|0.1142|0.1282|0.0932|0.1422|-0.0553|-0.0373|-0.0263|-0.0843|-0.1023|-0.1473|-0.1326|-0.1607|-0.1077|-0.1257|-0.1337|-0.1767|-0.142|-0.1348|-0.1157|-0.1217|-0.1332|-0.1687|0.0591|0.0651|0.0921|0.0961|0.1081|0.0961|0.0961|0.1451|0.1439|0.1419|0.1279|0.0949|0.1519|0.1709|0.203|-0.1444|||-0.0934|-0.0974|-0.1264|-0.1594|-0.1464|-0.0914|-0.0604|-0.1384|-0.1514|-0.1654|-0.1913|-0.1983|-0.2106|-0.229|-0.2229|-0.1986|-0.2116|-0.1756|-0.2336|-0.2846|-0.1522|-0.1622|-0.2062|-0.1352|-0.1444|-0.1666|-0.1734|-0.1642|-0.1667|0.0235|0.0285|0.0035|0.0385|0.0435|0.0285|0.0485|0.131|0.1397|0.1364|0.1194|0.1319|0.1319|0.1479|0.1285|0.1335|0.109|0.109|0.094|0.089|0.084|0.109|0.0365|0.079|0.089|0.144|0.1782|0.0957|0.1107|0.1307|0.1035|0.051|0.0885|0.1335|0.132|0.1264||0.108|0.1289|0.0948|||0.0948|0.1003|0.1058|0.1158|0.1203|0.1493|0.1248|0.1626|0.1573|0.1377|0.1007|0.1107|0.1377|0.1539|0.1326|0.1156|0.0996|0.1296|0.1566|-0.0428|-0.0798|-0.1188|-0.1328|-0.1448|-0.1446|-0.1407|-0.1669|-0.1781|-0.1621|-0.1674|-0.2004|-0.1924|-0.1614|-0.2214|-0.2556|-0.282|-0.1505|-0.1761|-0.128|-0.149|-0.1469|-0.0994|-0.0994|-0.0744|-0.0794|-0.1369|-0.1319|-0.1419|-0.1519|-0.1743|-0.2023|-0.175|-0.2121|-0.1955|-0.138|-0.123|-0.1755|-0.138|-0.1555|-0.1905|-0.2431|0.065|0.06|0.1|0.12|0.115|0.085|0.105|0.095|0.055|0.1675|0.1681|0.1906|0.1801|0.1817|0.2274|0.2382|-0.123|-0.1389|-0.1439|-0.1818|-0.1889|-0.1963|-0.1614|-0.1514
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|3.546|4.046|4.2081|4.2081|3.9513|3.9513|4.0015|4.2516|4.5296|4.0884|4.1816|4.5073|5.3693|5.2714|6.2182|5.8936|6.3936|5.8936|6.3936|8.5485|7.4705|8.9117|9.263|9.5978|11.2753|10.8892|12.6825|13.1472|14.2469|15.441|17.2955|18.5228|19.8587|22.2041|24.7268|27.6687|28.7707|28.6064|39.2015|-7.8448|-4.3448|-11.3448|-12.3448|-24.3448|-24.8448|-25.3448|-18.8448|-15.8448|-20.3448|-20.3448|-22.3448|-18.3448|-22.8448|-25.3448|-21.8448|-20.3448|-19.3448|-20.3448|-26.8448||-16.8448|-20.8448|-27.8448|-26.8448|-37.8448|12.4826|21.4826|13.4826|14.4826|20.4826|15.4826|13.4826|12.9826|4.9826||5.4826|8.4826|12.4826|15.4826|16.4826|17.9826|18.9826|24.4826|25.314|32.8211|22.4124|20.2082|17.2869|22.8187|22.243|-0.6203|-6.1203|-7.6203|-13.4203|||-11.6203|-14.4203|-18.6203|-19.6203|-18.8203|-16.8203|-15.4203|-17.8203|-17.0203|-16.6203|-9.6203|-14.4203|-13.8203|-16.6203|-15.6203|-16.8203|-19.3116|-11.7116|-16.3116|-17.1351|-17.4724|-17.8137|-19.6708|-16.362|-15.0458|-15.5458|-14.0458|-19.0458|-20.5231|2.885|1.885|7.885|4.885|5.385|7.385|6.385|6.385|11.385|7.385|7.385|7.885|9.385|3.385|6.885|5.885|6.885|10.385|13.385|8.885|7.385|12.885|11.885|11.885|13.385|15.385|14.7888|15.5154|15.631|14.131|14.631|15.631|15.131|12.631|8.631|11.631||11.631|10.631|13.131|||11.131|8.631|10.131|9.131|15.131|10.131|8.631|5.131|1.631|3.131|2.631|4.631|7.131|19.631|1.131|1.131|2.131|5.131|12.131|14.631|13.2937|11.7937|8.2937|4.2937|2.2937|3.7937|4.2937|6.7937|7.2937|11.2937|10.7937|7.7937|7.2937|7.7937|8.2937|10.2937|10.7937|11.7937|9.7937|11.7937|10.7937|12.7937|12.7937|16.7937|18.7937|20.0121|16.5121|18.5121|19.5121|21.0121|21.0121|24.2079|23.7774|20.2774|19.7774|22.7774|17.2774|14.7774|16.7774|12.2774|20.7774|24.1138|21.5935|18.5935|13.0935|24.5935|19.5643|17.5643|16.0643|14.5643|11.0643|11.5722|8.0722|10.5722|11.5722|10.5722|13.5722|14.0722|13.5722|11.5722|11.0722|7.0722|10.0722|7.0722|8.5722
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|12.6399|13.0998|15.3887|14.0194|11.4194|15.9327|13.5474|14.3527|16.6807|16.323|-2.9488|-5.7488|-7.3488|-4.5488|-6.5488|-7.3488|-9.5488|-5.5488|-8.3488|-8.5488|-7.3488|-3.9488|-6.1488|-8.7488|-9.5488|-9.1488|-10.9488|-11.9488|-6.9488|-5.9488|-4.1488|-5.5488|-5.5488|-7.3488|-7.1488|-4.3488|-5.7488|-6.1488|-10.3488|-10.3488|-8.7488|-8.7488|-9.9488|-11.7488|-11.3488|-12.3488|-14.7488|-13.8098|-13.2108|-13.4108|-14.0516|-15.0516|-17.5796|-13.5532|-14.9532|-10.7532|-12.5532|-10.9532|-13.7532||-15.1532|-14.1532|-15.3532|-18.4702|-12.3336|-13.2928|-12.8587|-16.3097|-16.433|-13.4811|-12.0811|-9.6811|-8.4811|-12.6811||-13.1124|-14.1471|-15.7056|-15.1056|-13.9056|-13.5056|-15.9934|-12.3934|-10.5934|-12.3934|-4.7934|-10.1934|-9.5934|-8.5934|-11.7934|-8.9934|-11.1934|-11.7934|-19.5934|||-15.9934|-13.1934|-19.7934|-18.7934|-23.1149|-20.1499|-20.8554|-22.7135|-22.7135|-22.3135|-22.8279|-19.2279|-19.8279|-19.8279|-23.4279|-22.3826|-22.1826|-21.5826|-22.9826|-24.0807|-25.5548|-21.3548|-20.9548|4.7648|10.3648|11.5648|6.9648|8.1648|11.9648|14.1648|12.3648|15.3648|14.7648|15.1648|18.8942|16.7825|20.9784|16.5784|18.6093|16.2442|14.8442|19.6442|-3.2411|-2.6411|-7.8411|-6.2411|-5.0411|-6.2411|-5.8411|-7.0411|-8.4411|-13.0411|-17.479|2.5272|6.7272|11.3272|5.3272|5.1272|9.3272|12.7272|12.3272|14.9272|13.4422|16.8422|-1.4587||-1.2587|-0.8587|-0.6587|||-3.2587|-3.2587|-4.8587|-4.8587|-3.0587|-6.0587|-9.0587|-7.8587|-7.8587|-7.0587|-9.4587|-7.6587|-9.2587|-4.4587|-5.0587|-4.6587|-5.8587|-4.2587|-1.2587|-0.2587|-2.8587|-2.2587|-11.0587|-13.6587|-12.0587|-13.6587|-13.6587|-10.8587|-8.0587|-2.2587|-3.0587|-1.8587|-5.4587|-8.6587|-6.6587|-4.0587|-4.6587|-3.2587|-4.6587|-4.0587|-4.0587|-4.4587|-3.8587|-1.2587|-3.0587|-6.8587|-16.6587|-19.6587|-19.743|-19.5633|-15.7633|-12.1633|-16.9633|-23.0593|-14.4287|-16.6287|-20.7849|-15.5849|-15.1849|-17.1849|-15.7849|-14.1849|-15.7849|-17.7849|-18.7849|4.3601|4.5601|2.1601|3.1601|11.3601|8.5601|8.7601|8.5601|8.3601|8.1601|7.1601|9.3601|7.7601|4.7601|4.1601|2.7601|2.9601|6.5601|7.9601|10.1601
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|2.2952|3.0452|3.1452|2.7452|3.1952|2.6952|2.8452|2.3627|1.5627|1.3127|1.4627|1.9627|2.1627|2.3627|2.4127|2.8081|2.3581|3.3081|2.8979|2.856|3.1414|3.0414|2.5414|1.4414|1.7914|1.2914|1.2414|0.3914|1.1914|1.9414|2.8414|3.2223|2.9723|3.5223|2.7548|3.3548|3.3548|3.2324|2.6824|3.0324||2.9824|2.7324|2.2824|2.7824|3.0194|2.3804|2.1804|2.2804|2.5304|2.5304|2.7804|2.8304|2.6304|2.2304|3.5304|3.1393|3.2393|2.0393|2.6393|2.0393|1.6393|2.0893|2.0893|1.1393|1.0893||1.6893|1.0393|1.0393|1.2393|3.7393|2.3439|2.6939|2.6939||2.0439|2.0939|2.0439|2.5939|2.6939|3.4439|2.3439|3.0939|3.3071|3.9884|2.9965|2.8465|-0.067|-0.667|-0.567|-1.467|-0.917|-2.917|||-1.967|-1.917|-2.567|-3.317|-4.4411|-3.7679|-4.0149|-4.5649|-3.8149|-5.7471|-2.8523|-2.8762|-2.9262|-3.2762|-3.3661|-2.7161|-2.2161|-2.1161|-2.5161|-2.1661|-1.7161|-2.8161|-3.5161|-3.2428|-3.3115|-3.3183|-3.4102|-2.5602|-2.3602|-1.5602|-1.5602|-2.0102|-2.4102|-3.2102|-3.1602|-4.9602|-3.3473|1.2714|1.0714|0.6714|0.3214|0.5214|0.1714|0.2214|0.7214|1.2714|1.8214|1.6714|1.7214|2.7714|3.0214|1.6714|0.9714|1.0714|2.9214|3.0714|1.6214|1.6214|2.9714|3.1214|2.5214|3.0214||2.1714|2.5214|||2.7738|2.7567||||1.9067|1.6567|2.6567|3.0553|1.9053|2.5553|2.4053|2.5553|2.7559|1.7703|1.8203|1.6703|2.1703|2.3203|2.1203|1.5203|1.6203|2.0203|1.8703|1.3703|1.7203|0.9203|0.6203|0.7203|0.9203|0.3703|1.1703|2.3203|2.9203|3.1703|3.7942|2.7442|2.4942|4.0942|0.9236|1.6736|2.8236|2.3152|1.7362|1.5862|1.9862|2.3362|2.3862|2.7355|2.2355|1.6855|1.5855|1.2355|1.2355|1.2855|1.0855|1.5355|1.1855|1.9855|3.2922|-1.9799|-1.9799|-1.6799|-1.9299|-2.5799|-2.6799|-2.6299|-3.3471|-3.1107|-3.5035|-2.542|-2.342|-2.5654|-1.8154|-2.6154|-1.9154|-1.9154|-1.7654|-2.4154|-2.5588|-2.9388|-2.3388|-2.7888|-2.6888|-3.0388|-3.8459|-3.3871|-3.6551|-4.1334
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-0.6672|-0.7522|-0.9472|-0.9272|-1.1222|-1.0966|-1.1787|-1.2676|-1.1976|-1.0626|-1.3626|-0.576|-0.861|-0.811|-0.8115|-0.6015|-0.6265|-0.5265|-0.6415|-0.5265|-0.5015|-0.5465|-0.8865|-0.9315|-0.7965|-0.6365|-0.6865|-0.4765|-0.8265|-0.8865|-0.9466|-1.0166|-0.9837|-1.1069|-1.2063|-1.3037|-1.118|-1.2711|-1.2317|-1.1069|-1.3255|-1.1852|-0.9452|-1.2152|0.5352|0.7152|0.6152|0.5352|0.5552|0.5452|0.4652|0.6452|0.4552|0.3152|0.1852|0.1252|0.0952|0.2652|0.5152|0.6752|0.6452|0.8652|0.8552|0.8252|0.8552|0.5652|0.7452|0.4852|0.2652|0.4052|0.3852|0.4252|0.7852|1.0652|1.0852||1.7358|1.1588|1.0788|1.1388|0.8188|0.4288|0.2788|0.1288|0.2588|0.4388|0.5288|0.5688|0.7588|0.6688|0.6688|1.0588|1.3781|-0.3278|||-0.4378|-0.4178|-0.4378|-0.5478|-0.8378|-0.5378|-0.5078|-0.7578|-1.0178|-1.3151|-1.0501|-1.2051|-1.1596|-1.153|-0.903|-0.803|-0.793|-0.563|-0.983|-0.933|-1.133|-1.053|-1.453|-1.22|-1.1394|0.4558|0.7958|0.5358|0.5558|0.5858|0.9258|0.997|0.907|0.897|0.947|0.767|0.7457|0.8857|0.9057|0.5957|0.6557|0.9357|1.1608|0.8891|1.1991|0.7645|0.7956|1.1095|0.925|0.6553|0.7795|0.5772|0.4122|0.5072|0.7572|0.8302|0.7426|0.8576|0.5412|0.6391|0.5885|0.6935|0.6958|0.6379|0.4179||0.2179|0.2479|0.1929|||0.2379|0.0729|0.2529|0.2079|0.0529|0.0079|0.1779|0.2129|0.2379|0.2229|0.2329|0.4729|0.4529|0.7779|-0.0657|-0.0007|-0.1857|-0.1157|-0.2257|-0.3607|-0.3057|-0.2857|-0.6357|-0.7941|-0.5912|-0.6262|-0.6262|-0.5212|-0.5262|-0.4062|-0.4512|-0.5012|-0.8162|-0.9269|-0.7546|-0.7918|-0.7953|-0.9246|-0.5296|-0.2696|-0.1546|-0.1846|-0.0846|-0.0796|-0.2596|-0.3796|-0.5696|-0.6546|-0.6696|-0.7243|-0.737|-0.8013|-0.8151|-0.9754|-0.8766|-0.89|-0.885|-0.79|-0.85|-0.725|-0.83|-1.125|-0.9469|-1.0469|-1.0647|-0.9847|-0.9897|-1.0697|-0.9309|-0.7909|-0.8982|-0.8196|-0.8596|-1.0185|-1|-1.0661|-0.9129|-0.8821|-0.9995|-0.8379|-0.6679|-0.6279|-0.4879|-0.3779|-0.2179
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-0.2355|-0.2785|-0.3059|-0.3069|-0.3159|-0.2389|-0.1999|-0.2869|-0.2509|-0.2019|-0.2609|-0.2679|-0.2679|-0.2669|-0.2719|-0.3819|-0.1639|-0.1989|-0.2639|-0.2059|-0.2844|-0.3789|-0.3119|-0.2669|-0.2429|-0.3429|-0.3659|-0.4287|-0.3692|-0.3423|-0.3073|-0.3423|-0.4266|0.0076|0.1481|0.1431|0.1856|0.2156|0.1781|0.1756|0.1506|0.1206|0.1431|0.2456|0.3231|0.4006|0.4209|-0.2776|-0.3326|-0.3966|-0.3761|-0.4913|-0.3972|-0.3888|-0.4137|-0.3562|-0.3231|-0.3906|-0.4028|-0.3928|-0.2728|-0.3028|-0.2428|-0.2278|-0.3828|-0.3878|-0.2978|-0.3528|-0.4503|-0.2903|-0.3728|-0.4203|-0.4728|0.2396|0.2362|0.2896|0.2896|0.2171|0.3021|0.1971|0.2896|0.319|0.3044|0.3327|0.3557|0.3699|0.3149|0.3374|0.2774|0.3249|0.3849|0.4374|0.3974|0.4093|||0.4724|0.3824|0.4155|0.431|0.311|0.286|0.256|0.276|0.286|0.271|0.396|0.376|0.361|0.371|0.351|0.261|0.266|0.286|0.231|0.506|0.4978|0.5581|0.2481|0.2881|0.3181|0.3181|0.2751|0.3018|0.3561|0.1561|0.2411|0.2551|0.2751|0.2507|0.2938|0.2623|0.262|0.2169|0.2608|0.2352|0.1677|0.2702|0.2074|0.1691|0.1923|0.1989|0.2089|0.1689|0.2089|0.2257|0.2706|0.1206|0.1081|0.1231|0.1356|0.2181|0.2077|0.1935|0.1778|0.2331|0.1806|0.1656|0.2431|0.1869|0.1569||0.1694|0.2004|0.1657|||0.1453|0.1803|0.1894|0.1494|0.1656|0.1588|0.1661|0.1407|-0.0031|-0.0756|-0.0781|-0.0281|-0.0206|-0.0131|-0.0306|-0.0056|-0.0481|-0.1081|-0.0981|-0.0681|-0.0756|-0.1156|-0.1031|-0.1431|-0.1406|-0.1281|-0.1306|-0.1031|-0.1706|-0.1406|-0.1606|-0.1885|-0.1408|-0.1433|-0.1558|-0.1843|-0.1797|-0.1313|-0.1313|-0.0938|-0.0363|-0.0588|-0.1113|-0.1438|-0.1113|-0.1388|-0.1513|-0.1263|-0.1563|-0.1545|-0.1442|-0.163|-0.1508|-0.1537|-0.1562|-0.1574|-0.1743|0.0458|0.0583|0.0658|0.0958|0.0833|0.0408|0.0083|0.0133|0.0058|0.0008|0.0233|0.0108|0.0183|0.0458|0.0958|0.1233|0.1108|0.1258|0.0933|0.1008|0.1158|0.1133|0.1508|0.0558|0.1208|0.1558|0.0983|0.1133
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|21.9366|35.7366|35.7851|45.9057|30.5729|32.9477|-0.889|-8.489|-2.489|-5.289|-8.689|-11.689|-16.889|-21.289|-24.689|-37.289|-39.0037|-33.2037|-40.4037|-43.2153|-44.704|-37.304|-53.6934|4.2195|31.8195|30.0196|33.0656|24.6656|30.8656|36.1618|-0.1928|-19.1928|-25.1928|-20.5928|-22.9928|-21.5928|-23.9928|-26.9928|-22.1928|-32.9928||-31.2586|-37.0429|-34.1144|-26.8952|-24.2952|-30.2952|-28.4502|-31.1557|-26.8374|-25.2374|-21.8374|-25.2374|-25.8374|-35.0374|-33.2822|-20.0822|-21.8821|-16.4822|-18.4822|-15.6822|-17.0822|-22.8821|-26.2822|-26.0822|-21.4822||-28.8821|-31.4822|-15.6822|-24.0822|-28.2822|-29.2822|-41.2822|-38.4002||-38.0002|-38.9891|-45.7072|5.6421|10.8421|28.4421|24.0421|33.6421|29.2458|32.6458|38.3065|33.9072|35.9302|35.8558|32.3509|29.4258|29.2258|28.9634|||28.1634|33.7634|37.4092|27.6092|31.2093|37.7547|34.5275|35.2861|-10.7912|-17.9911|-20.3911|-19.3911|-13.1911|-15.1911|-21.8911|-20.8911|-17.5912|-16.9911|-20.9911|-18.8911|-19.4911|-17.3911|-25.1911|-25.0577|-17.5577|-19.0577|-23.8577|-27.8577|-29.7074|-20.4074|-24.1074|-29.0074|-29.8638|-37.0764|-33.9738|-37.3987|-44.3596|-42.2107|-45.1452|3.5063|18.7063|8.9063|14.1063|18.1063|27.7063|38.7063|32.1063|29.1063|21.3063|27.5063|33.507|23.0998|24.0998|16.8998|21.2998|29.0998|26.7331|24.0423|22.7192|27.9109|18.4109|22.3109||7.8109|14.1109|||19.6109|21.1109||||18.9542|21.2542|22.9542|21.0542|19.3542|16.3542|9.5542|14.0542|18.8542|12.0542|11.3542|19.4542|21.6102|15.0243|7.7243|8.5243|14.2243|21.6243|23.6549|16.0549|22.6549|-3.9583|-19.2583|-18.1583|-18.7583|-22.8196|-21.7196|-23.7051|-24.3945|-21.9495|-22.8438|-26.3821|-28.3001|3.9704|6.2704|7.5704|12.8704|19.8704|19.0704|21.6704|17.5704|23.5704|31.2227|20.3419|-2.3543|-2.1543|-5.8543|-13.5543|-18.0543|-21.727|-21.5578|-21.7808|-21.965|-16.065|-14.065|-18.165|-11.865|-22.165|-24.3522|-18.8522|-15.2522|-13.5522|-14.2522|-20.5522|-16.4522|-12.5522|-8.6522|-5.2522|-7.7522|-12.3522|-15.6522|-13.3522|-12.6522|-11.2522|-13.3522|-16.0522|-15.0522|-18.8522|-24.5522|-26.5037|-23.4037|-15.8037|-25.1037|-21.4539
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3742|0.7742|0.3742|0.3742|0.3742|0.3742|0.3742|0.3742|0.3742|0.3742|0.3742|0.5742|0.3742|1.5742|0.3742|0.7742|0.3742|0.3742|0.7742|0.3742|0.3742|0.3742|0.3742|0.9742|0.7742|0.7742|0.7742|0.7742|0.3742|0.7742
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|0.4778|0.4078|0.4228|0.4178|0.514|0.663|-0.1585|-0.1085|-0.1635|-0.1885|-0.2835|-0.1785|-0.1885|-0.1785|-0.2485|-0.2935|0.0152|0.0202|0.0452|0.1552|0.2352|0.3157|0.2824|0.2824|0.3008|0.177|0.117|0.087|0.127|0.137|0.167|0.122|0.097|0.087|0.097|0.122|0.077|0.067|0.057|0.057|0.077|0.072|0.062|0.057|0.092|0.107|0.052|0.047|0.047|0.077|0.067|0.067|0.077|0.077|0.082|0.102|0.147|0.162|0.152|0.307|0.2986|0.2545|0.2595|0.2745|0.3126|0.2626|0.2976|0.2109|0.1859|0.1559|0.2109|0.2209|0.2663|0.2516|0.2316||0.2987|0.2994|0.2916|0.3159|0.3338|0.3546|0.3646|0.3646|0.3646|0.4284|0.4027|0.4046|0.4335|0.5319|0.4368|0.4297|0.4847|-0.19|||-0.215|-0.19|-0.215|-0.27|-0.22|-0.095|-0.02|-0.165|-0.24|-0.365|-0.415|-0.4253|-0.459|-0.5282|-0.4382|-0.487|-0.297|-0.237|-0.442|-0.528|-0.49|-0.4692|-0.4171|0.0255|0.0805|0.1605|0.2205|0.3555|0.2005|0.3805|0.3749|0.3804|0.3104|0.3004|0.3404|0.3154|0.2554|0.3554|0.2604|0.2854|0.3104|0.2904|0.2154|0.3104|0.3004|0.2454|0.2404|0.2504|0.3204|0.2604|0.3504|0.2254|0.2404|0.2554|0.3154|0.3582|0.3496|0.3503|0.3053|0.3353|-0.0116|-0.0216|-0.0016|-0.0916|-0.1816|||-0.1816|-0.1266||||-0.2216|-0.1516|-0.2466|-0.2516|-0.3066|-0.3066|-0.3529|-0.3731|-0.3631|-0.4118|-0.4501|-0.4531|-0.3581|-0.4181|-0.5257|-0.5207|-0.4994|-0.4302|-0.4902|-0.5002|-0.5102|-0.5027|-0.5827|-0.4999|-0.5599|-0.5105|-0.4084|-0.3034|-0.4134|-0.3434|-0.3734|-0.3534|-0.4284|-0.4335|-0.4314|-0.4664|-0.4564|-0.4664|-0.5114|-0.571|-0.5611|-0.6015|-0.6027|-0.6677|-0.9296|0.2025|0.4325|0.2775|0.2375|0.1475|0.1825|0.2875|0.1875|0.3225|0.3275|0.3025|0.3875|0.4875|0.3675|0.1975|0.1475|0.1775|0.0375|0.1875|0.4375|0.4225|0.326|0.366|0.456|0.396|0.471|0.7239|-0.2968|-0.3218|-0.4218|-0.3668|-0.3418|-0.4318|-0.5318|-0.6631|-0.5129|-0.4418|-0.6017|-0.5847
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|0.2233|0.2433|0.2233|0.2433|0.2033|0.3233|0.4633|0.6704|0.5982|0.5858|0.4842|0.4824|-0.2082|-0.2482|-0.1482|-0.2682|-0.2682|-0.1682|-0.3082|-0.4482|-0.4482|-0.5269|-0.5532|-0.498|-0.5123|-0.6371|-0.5371|-0.7724|-0.4924|-0.5724|-0.3524|-0.3724|-0.5724|-0.5882|-0.6636|-0.5862|-0.7131|-0.7331|-0.6912|0.0268||0.1068|0.2668|0.1868|0.1668|0.2668|0.0468|0.0468|0.1868|0.3268|0.5468|0.5868|0.6068|0.5468|0.6868|0.8364|0.7405|0.8061|0.5817|0.7417|-0.0476|-0.0476|-0.2876|-0.2876|-0.2276|-0.3076||-0.3676|-0.3276|-0.3676|-0.4476|-0.5076|-0.5476|-0.7476|-0.6276||-0.8276|-0.7785|-0.785|-0.8238|-0.6638|-0.6638|-0.8264|-0.8149|-0.7549|-1.0277|-0.8164|-1.0126|-0.8831|-0.9231|-0.8231|-0.8031|-1.0231|-1.2231|||-1.2231|0.8271|0.4471|0.4071|0.3471|0.6071|0.6271|0.3671|0.2871|0.2671|0.4671|0.6671|0.5671|0.4671|0.5271|0.3271|0.4271|0.4671|0.2271|0.3671|0.4671|0.5871|0.1471|0.5271|0.6471|0.5271|0.6671|-0.1304|-0.1304|-0.1904|-0.2704|-0.1904|-0.3904|-0.4504|-0.4504|-0.5904|-0.5304|-0.4704|-0.4704|-0.5104|-0.7104|0.461|0.441|0.441|0.281|0.221|0.361|0.421|0.441|0.441|0.601|0.281|0.181|0.181|0.441|0.381|0.381|0.281|0.201|0.281|0.281|0.341||0.501|0.5334|||0.5215|0.5072||||0.5091|0.5413|0.4836|0.4907|0.4385|0.5106|0.5585|0.3616|0.4818|0.4229|0.4629|0.4229|0.4188|0.6086|-0.1015|-0.0415|-0.1015|-0.2015|-0.2215|-0.2615|-0.3215|-0.3415|-0.4215|-0.3815|-0.5015|-0.5539|0.1356|0.3156|0.5156|0.5362|0.4914|0.5571|0.5123|0.2923|0.2523|0.3323|0.5323|0.4259|0.551|0.5145|0.4338|0.4338|0.4462|0.4662|0.3835|0.4948|-0.1591|-0.1991|-0.0191|-0.1391|-0.1591|-0.2391|-0.3391|-0.4091|-0.3824|-0.3724|-0.2924|-0.2824|-0.3424|-0.2424|-0.2824|-0.2824|-0.3524|-0.4732|-0.468|-0.4939|-0.4604|-0.4004|-0.5304|-0.4482|-0.598|0.0297|0.2297|0.1897|0.2497|0.2497|0.2297|0.1097|0.1897|0.1897|0.2297|0.2897|0.2897|0.1897
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|-5.7421|-7.3421|-9.0421|-7.7421|-6.4421|-8.4421|-10.8421|-10.6421|-12.3421|-11.4421|-7.6421|-8.2421|-8.5421|-9.7421|-13.9421|-14.7421|-16.8678|-13.0678|-15.3678|-15.6197|-17.7219|1.0086|6.2086|5.5086|7.3086|6.9086|8.9086|6.9086|9.3086|7.3086|11.9086|15.2318|12.5806|12.9806|14.1806|15.5806|12.7806|14.7806|7.4806|5.9806|6.7806|9.1806|8.7806|10.9806|11.7806|14.7806|17.2118|18.202|15.6057|11.2057|12.5057|9.1057|12.2057|11.4057|10.2057|14.6057|14.2057|17.0057|14.4057||18.6057|17.8057|17.6057|20.4057|21.3286|25.0762|20.5751|14.2751|13.5751|16.8751|18.9751|18.5751|18.7751|12.6751||15.0751|15.5351|13.9351|15.5351|14.7351|14.8351|13.0351|14.7351|14.7351|14.2351|14.5351|11.8351|11.4351|15.7351|12.2351|17.7545|-1.1481|-1.5482|-5.6481|||-6.8481|-8.8481|-8.6481|-11.6481|-13.0522|-11.4522|-12.2522|-14.0904|-13.4903|-14.0337|-13.2708|1.4936|5.4936|6.2936|6.6936|5.8936|3.0936|4.0936|4.6936|6.6936|5.8936|4.8936|5.2936|7.6936|11.2936|13.0936|12.8936|14.5651|15.8779|15.4779|12.6465|12.2465|11.0465|11.8465|13.0465|13.8179|13.8179|13.4242|14.8242|14.4242|13.9551|13.9551|11.9551|13.5314|12.5314|10.5314|12.5314|14.0738|9.8738|14.8738|17.3376|17.464|-9.781|-7.3809|-7.581|-6.581|-9.781|-10.981|-10.981|-8.1809|-9.981|-7.981|-11.981|-11.1233|-12.7703||-10.669|-10.469|-10.469|||-10.469|-9.669|-9.269|-9.469|-3.469|-6.469|-8.069|-8.469|-10.7333|-11.9333|-11.1128|-10.3128|-9.3128|-7.5128|-7.5128|-7.9128|-7.1128|-5.5128|-6.1128|-6.9128|-7.5128|-9.1128|-11.5128|-8.9128|-10.3128|-10.1128|-11.7128|-10.9128|-11.7128|-14.7442|-12.5442|-13.7269|-11.7521|-12.669|-11.71|-9.5889|-11.3543|-11.3048|-10.756|-9.956|-10.156|-7.756|-6.356|-5.756|-6.356|-5.756|-8.156|-10.556|-11.756|-9.556|-12.556|-14.3714|-12.3714|-14.1714|-13.5714|-12.9714|-11.9714|-9.5714|-11.3714|-10.3714|-8.9714|-1.9714|-1.7714|-1.7714|-3.5714|-2.5714|-2.9714|-2.3714|-1.5714|-6.7714|-6.9714|-8.9714|-7.5714|-5.3714|-4.9714|-8.5714|-6.1714|-7.7714|-6.9714|-5.5714|-8.9714|-8.9714|-6.7714|-5.3714|-4.7714
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|4.3323|5.0323|4.9323|3.9823|2.9823|3.4823|5.1323|4.5323|6.0323|6.6823|7.3247|-2.1773|-3.2273|-4.6273|-2.9273|-2.2773|-2.4773|-2.4773|-2.6773|-3.6273|-2.6773|-3.5273|-3.8273|-4.9773|-4.1422|-2.8922|-2.5922|-1.8922|-1.0422|-1.0422|-1.1422|-0.1422|-1.4922|-0.8422|-2.1922|-2.0922|-3.5422|-3.9422|-2.9922|-2.9922|-2.7922|-2.3922|-3.0922|-1.5922|-1.7922|-3.5422|-5.2922|-3.8422|-6.4922|-5.7968|-4.7798|-5.2331|-5.473|-5.473|-5.0579|-4.2079|-4.8579|-5.0579|-4.5579|-4.4565|-5.5579|-6.3935|2.2949|0.8449|1.5449|1.2449|2.4949|2.3949|3.1949|4.0449|2.9949|4.5449|5.7777|4.8307|4.4897|5.6663|5.6663|5.3922|3.5422|3.8422|4.5922|4.6391|4.9391|5.1891|4.2391|4.1391|4.1391|3.9391|4.6379|3.1894|4.6394|5.1455|6.0049|3.7388|||5.2388|5.9097|-1.4938|-3.1938|-3.6438|-3.0938|-2.9938|-5.2438|-4.6438|-6.2153|-5.9717|-4.9717|-5.0717|-5.3717|-6.0963|-5.2658|-4.3158|-4.2158|-5.6658|1.3614|1.1614|2.4614|2.0614|4.1114|2.6614|3.0114|3.9114|3.5579|3.5579|3.2079|3.9579|4.6921|-0.7696|-0.6696|-0.9696|-0.9696|-1.1696|-0.6696|-1.5696|-3.1196|-3.3196|-4.1196|-3.5196|-3.9196|-3.3196|-3.2196|-1.2696|-2.0696|-3.2196|-3.5196|-3.6196|-3.7196|-4.0218|-4.1297|1.0028|1.2028|1.5028|1.3028|1.2028|2.9528|2.8528|3.8528|4.1143|5.0436|3.9763||4.0847|4.1608|4.5953|||4.3726|4.7862|5.8458|6.6944|2.7944|2.0444|3.9944|-0.4698|-0.2698|-0.4698|-1.2198|-0.7698|-1.4198|-2.7198|-2.9198|-1.5198|-1.9198|-1.6198|-1.2198|-1.4198|-1.2198|-1.6198|-2.3198|-2.6198|-1.7198|-1.8198|-4.1448|0.1221|0.1221|0.1221|3.2221|2.6317|2.5317|1.7817|2.4317|1.7817|1.9817|2.9317|3.0317|3.6317|4.2753|-0.8169|-0.4169|-0.9169|-0.4169|-1.1669|-1.7669|-1.2669|-2.0669|-2.4669|-1.6669|-1.9669|-0.9169|-1.4669|-1.2669|-2.1669|-1.9669|-2.6669|-2.1669|-2.5669|-2.5669|-2.9669|-2.9669|-3.3169|-5.6938|2.3508|2.0508|1.8508|2.8508|2.1508|2.7508|2.6508|3.5008|3.1008|3.4897|-1.1885|-1.4885|-1.3885|-1.9385|-2.0385|-2.0385|-1.8385|-2.1385|-2.4385|-1.9385
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-0.8958|-1.1536|-1.1929|-0.8993|-1.2493|-0.7493|-0.9493|-0.9993|-1.1548|-1.1303|-0.7478|-0.0978|-0.6478|-0.8478|-0.6478|-0.7978|-1.0753|-0.6531|-0.5031|-0.6101|-0.6101|-0.6101|-0.7601|-0.6601|-0.7601|-0.5954|-0.7704|0.0468|0.4218|0.0968|0.6718|0.4261|0.4761|0.3761|0.1511|0.3011|0.1011|0.3011|0.4761|0.4761|0.4761|0.2511|0.2011|0.3761|0.8261|1.0261|1.081|1.231|-0.2077|-0.3327|-0.2577|-0.8827|-1.0327|-1.3336|-1.3429|0.0607|0.2107|0.8357|0.8357|0.8341|0.7935|0.9428|-0.0204|-0.5704|-0.6704|-0.5704|-0.7954|-0.9115|-0.9628|0.1473|0.2973|0.6973|0.6973|0.8248|0.7108|0.7338|0.7338|0.4838|0.3338|0.4338|0.3838|0.5338|0.5838|0.6838|1.2088|1.3153|1.1559|1.2732|1.2633|1.1981|1.3646|0.9942|0.9942|-0.2929|||-0.3429|-0.3929|-0.4929|-0.7429|-1.1116|-1.3045|-0.909|-0.709|-0.9624|-0.6624|-0.1874|-0.2874|-0.3874|-0.4874|-0.4874|-0.4874|-0.5374|-0.0874|-0.7624|-1.0332|0.1305|0.4055|0.3055|0.6555|0.7555|0.6055|0.3555|0.3555|0.1305|0.5555|0.7555|0.9055|0.9055|0.6555|0.8555|1.8305|-0.9492|-0.7616|-0.5616|-0.6116|-0.6116|-0.5616|-0.7656|-0.8535|0.1377|0.1377|0.2377|0.6877|1.0258|0.8508|1.0203|0.5927|0.8427|0.9641|1.0573|0.6658|0.4658|0.4658|0.7408|0.8408|0.7408|0.7908|0.5658|0.6158|0.5658||0.5537|0.568|0.6311|||0.7068|0.7853|0.7402|0.7402|-0.4586|-0.5036|-0.2986|-0.3486|-0.3986|-0.4936|-0.6486|-0.6386|-0.729|0.3166|0.2666|0.2666|0.3916|0.5416|0.6725|0.4725|0.4725|0.7225|0.7667|-0.3656|-0.5106|-0.4156|-0.7656|-0.6697|-0.4147|-0.1147|-0.0647|-0.4147|-0.3147|-0.5697|-0.3647|-0.7147|-0.7697|0.2786|0.3786|0.2786|0.4286|0.1286|0.5286|0.8036|0.8536|0.9179|1.0187|1.0187|0.4837|0.7437|0.8437|0.8437|0.7437|1.0687|1.0368|-0.1221|-0.4771|-0.3871|-0.2221|-0.3771|-0.4671|-0.6771|-0.5771|-0.6235|-0.7935|-0.7735|-0.4435|-0.2885|-0.3885|-0.6435|-0.6662|-0.6463|-0.882|0.2443|0.3693|0.1443|0.4193|0.3693|0.4193|0.6242|-0.0958|-0.3708|-0.2708|-0.3208|-0.5208
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|3.8096|2.9758|3.6358|3.9954|4.1398|4.0209|4.0449|4.1632|-0.0404|-1.6404|-0.1504|-0.9704|-2.9904|-2.7804|-3.1404|-3.3782|-3.7747|-3.3241|-3.369|-4.0189|-3.6693|-3.7465|-3.0045|-2.7245|-3.1045|-3.2422|-3.5519|-3.7144|-3.453|-2.863|-3.403|-3.743|-3.594|-3.854|-4.584|-4.5984|-4.551|-4.6624|-2.8124|-2.3524|-2.5124|-2.5124|-2.5824|-3.1024|-1.7124|-2.8124|-4.7924|-5.3071|-5.4157|-5.2208|-5.6175|0.1433|2.2233|2.9433|3.1933|4.9833|-0.8981|-1.2581|-0.6881|-0.6381|-1.4481|-3.2981|-4.4081|-5.704|0.8697|2.1297|4.2397|5.0246|2.6774|3.3274|3.0774|3.3674|-0.5902|-2.2102|-2.3702|-2.2302|-2.2302|-2.2802|-3.6502|-2.5502|-2.5302|-2.2802|-0.2102|-1.5802|-2.3802|-2.6602|-4.0702|-4.0202|-4.4502|-4.1302|-4.5902|-5.0602|4.0969|-1.0715|||-0.7515|-1.5115|-2.5815|-2.7315|-3.1915|-3.5115|-2.1815|-3.6315|-4.2415|-5.6815|-5.7444|-3.7021|-4.2921|-4.8221|-3.5321|-2.6721|-1.7821|-2.6921|-3.6021|-3.3421|-2.1821|-2.4221|-5.5721|-4.6779|-5.351|-5.8916|-1.1316|-2.8216|-2.9016|-4.0216|-3.0016|-1.5716|-4.2916|0.7387|1.3087|2.1287|2.3187|2.1287|1.3687|1.0587|0.5487|2.3587|1.6687|0.2087|0.2987|1.5587|2.8887|3.0287|3.6687|4.9046|4.1179|2.0379|0.9179|1.7379|3.6179|4.0979|3.7179|4.3899|4.0721|2.9602|2.0087|3.1887|3.3652|2.6047|3.0286||2.5603|2.6903|-0.1066|||-0.3366|-0.6566|-0.8166|-1.4566|-2.0666|-1.7866|-1.6866|-1.1966|-0.0166|-0.7566|-0.5466|-0.7566|-0.5866|-0.8666|-1.7666|-1.5166|-1.7266|-1.4766|-1.3466|-2.0666|-2.3166|-2.3566|-1.9766|-2.6266|-1.7666|-1.4566|-2.8166|-3.2998|-3.0898|-2.4198|-2.9298|-3.6809|-3.1803|-4.2603|-3.3759|-2.6559|-3.1511|-3.4767|-2.9086|-3.4284|-2.8884|-3.2284|-3.1216|-3.1816|-2.9596|-3.6729|-3.9977|0.3184|0.7584|1.2384|3.4284|3.7293|2.1042|2.0842|2.0442|2.7342|2.1534|2.4534|2.7426|2.9207|2.8825|2.4025|2.7125|3.0925|2.9406|2.5493|1.8193|1.5593|1.4793|1.5393|2.0093|1.9893|2.4893|3.1893|1.9445|1.2745|2.7445|3.2745|3.4804|2.5504|3.0804|0.9104|1.8804|2.4104|2.5838
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|2.3874|2.8874|2.7874|2.6874|3.2874|4.8874|5.2874|4.7874|6.9874|7.9874|6.7874|7.4749|8.5832|8.5091|8.231|5.031|3.131|4.631|4.131|5.031|6.531|8.131|7.431|5.831|6.331|7.731|8.031|7.831|10.031|7.631|9.831|10.5622|8.3063|7.2063|8.5063|10.1063|10.8125|11.255|11.655|12.4833||12.9204|-7.9737|-8.0737|-5.1738|-4.2737|-5.6738|-6.1738|-8.0737|-7.6153|-8.2684|-7.7684|-7.8684|-9.3482|-8.7464|-6.1464|-8.1464|-9.7126|-9.4249|-4.9249|-6.1249|-5.2249|-5.1249|-7.2249|-8.1249|-11.061||-6.64|-7.6834|-6.7927|-5.8928|-4.8928|-4.9928|-6.8928|-10.5419||-6.0688|-7.6543|-7.7214|-7.6904|-8.7894|-7.7049|-8.1191|-8.1191|-6.4191|-4.3191|-5.9191|-7.6191|-7.4191|-7.6191|-7.0191|-7.5191|-6.6191|-8.8191|||-8.6191|-6.2191|-7.9191|-9.3191|-12.1191|-8.7191|-10.1191|-12.8191|-12.9191|-12.4477|-11.9477|-15.3419|4.0479|5.3479|3.5479|5.4479|5.6479|6.0479|3.4479|6.9479|8.8479|6.3479|2.1479|4.0479|8.6479|10.0394|6.8394|8.1394|6.7394|8.1394|9.0394|8.3991|9.5991|8.2991|7.8991|6.6991|7.8991|10.3045|9.5051|11.3186|8.9186|11.4151|-1.5527|-1.1527|-2.7527|-3.9527|-1.7527|-3.6527|-2.9527|-2.8527|-2.6527|-7.2527|-6.8527|-8.2527|-7.8753|-5.9753|-5.2753|-6.3753|-8.3753|-8.004|-8.204|-9.504||-8.804|-11.2823|||-9.7716|1.7192||||1.2192|1.3193|1.9192|4.4192|5.7192|6.4192|5.8193|7.7192|8.0725|7.7725|7.0725|9.2725|10.0725|10.8123|2.7123|4.1123|7.2123|8.9123|9.2123|9.5414|10.0516|8.0178|7.2178|5.4178|4.1178|2.5178|5.7178|6.6178|7.9178|-0.3297|-3.4297|-4.1297|-5.2297|-4.8297|-6.5297|-9.1297|1.6482|2.8483|4.5483|2.5483|6.6482|7.0483|7.2482|9.9647|9.3719|-1.1562|-2.3562|-2.7562|-2.5562|-3.9562|-2.7562|-2.5562|-5.6562|-1.7562|-2.0562|-0.7562|-0.5562|-2.0562|-3.0562|-9.8562|-2.3562|-3.4562|-2.6562|-4.0562|-3.7562|-4.1562|-3.3562|-0.5562|-1.2562|-1.3562|-2.6562|-1.0562|-2.3562|-4.1562|-4.8562|-4.2562|-3.2562|-2.8562|-2.5562|-7.0562|-2.8562|-1.6562|-2.8562|-2.4562
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-10.319|0.635|0.635|1.435|0.635|2.585|4.935|5.435|5.435|8.185|7.435|8.535|12.635|9.435|14.135|8.935|14.435|8.4486|11.3486|8.4486|12.3486|11.3486|14.6486|13.6486|13.8486|16.1486|12.2486|19.6259|4.2259|2.5259|2.5259|1.2259|4.2259|10.2259|14.2232|9.3925|5.9923|4.9923|4.9923|1.9923|3.2923|4.9923|7.9923|6.2025|7.9417|8.1436|8.0151|8.2834|7.6455|5.9977|5.9977|4.0477|3.7977|3.5477|2.9977|3.3977|3.3977|3.0477|2.7977||1.0477|4.5477|3.0477|2.0477|6.0477|4.4477|6.0477|10.0336|-5.2274|-4.1774|-7.1774|-8.6774|-7.9166|-7.224||1.9435|3.0435|5.8935|5.3935|5.1435|3.7435|6.0935|7.5455|6.5444|6.7694|6.1694|6.1694|7.0694|10.0694|7.1266|6.0266|4.7766|4.8266|6.2766|||11.3878|6.6893|2.5742|2.5685|-0.9625|-1.0625|-0.8125|-0.5625|-1.3625|-1.7625|-1.9125|-2.5625|-3.5625|-3.4625|-4.5625|-4.9027|-4.3958|-6.4609|-4.9138|-5.7388|-5.7377|-5.4877|-5.5877|-6.5072|-5.1322|-4.2822|-3.9322|-2.7822|-3.7822|-4.9834|-3.9834|-3.2834|-4.0334|-4.5834|-5.0834|-5.4205|-5.8975|-4.6975|-5.2475|-5.2417|-6.0991|-5.6962|-6.6319|-5.3319|-6.0819|-5.9319|-5.3319|-5.1319|-5.3319|-6.0319|-6.0819|-7.5819|-11.4132|0.1085|1.4085|1.2585|0.8585|1.7585|1.4085|4.1585|4.0585|5.2835|4.8585|4.0085|6.1585||6.04|6.1147|5.7647|||4.8647|3.3647|3.9147|5.6147|8.2647|-3.8664|-3.2295|-4.0295|-5.0295|-5.9855|-5.6293|-4.8293|-6.6293|-5.5793|-5.5298|-6.4581|-6.5118|-6.1368|-6.5368|-6.0868|-5.2368|-6.8868|-6.7131|-6.5035|-7.4955|-6.7256|-7.4507|-7.7591|-10.1934|-9.3816|-9.9212|-9.1458|-11.5842|-12.7797|-11.3607|-7.1873|-9.9873|-11.0915|-9.2061|-9.4061|-8.6061|-8.1061|-3.9061|-4.1061|-1.6061|-6.1061|-6.1061|-5.4061|-9.4061|-6.3625|-7.3625|-7.1528|-6.042|-6.8633|-6.1488|-5.1488|-7.1488|-6.4645|-5.8645|-9.4383|-5.551|-5.051|-5.1789|-5.7544|-7.2937|-6.5542|-6.4935|-7.5817|-7.1796|-6.1724|-8.1724|-8.5724|-7.2724|-8.1724|-8.9724|-9.1724|-9.039|-9.039|-9.239|-10.839|-11.8667|-11.0667|-12.5964|-11.2134|-13.2134
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05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-0.331|-0.345|-0.345|-0.345|-0.345|-0.345|-0.345|-0.345|-0.345|-0.345|-0.305|-0.405|-0.315|-0.345|-0.365|-0.345|-0.325|-0.315|-0.265|-0.275|-0.345|-0.345|-0.3288|-0.3465|-0.4011|-0.3542|-0.3942|-0.3942|-0.4141|-0.429|-0.4711|-0.4359|-0.3959|-0.3059|-0.4059|-0.4959|-0.5594|-0.5193|-0.6348|-0.6192|-0.7158|-0.6258|-0.6358|-0.6958|-0.7258|0.322|0.332|0.342|0.382|0.332|0.362|0.312|0.292|0.282|0.222|0.262|0.232|0.242|0.212|0.292|0.392|0.352|0.3561|0.4004|0.3404|0.3082|0.332|0.312|0.312|0.3256|0.3423|0.3926|0.3012|0.3091|0.3207||0.3147|0.2347|0.2347|0.2347|0.2752|0.2752|0.2352|0.2452|0.2152|0.2152|0.2152|0.2152|0.3752|-0.0338|-0.1138|-0.1138|-0.1138|-0.2338|||-0.2638|-0.2137|-0.2219|-0.2465|-0.2634|-0.2332|-0.2554|-0.2854|-0.2854|-0.2774|-0.2774|-0.346|-0.3439|0.059|0.059|0.109|0.119|0.159|0.159|0.249|0.259|0.199|0.169|0.169|0.159|0.159|0.149|0.129|0.119|0.139|0.129|0.139|0.059|0.059|0.059|0.079|0.129|0.129|0.1633|0.1559|0.1569|0.1569|0.1738|0.1183|0.1583|0.1426|0.1426|0.1326|0.1426|0.1926|0.1868|0.1907|0.2107|0.2446|0.2302|0.2707|0.2708|0.2731|0.2855|0.2755|0.2455|0.3655|0.2483|0.2283|0.2498|||0.2531|0.274||||0.1622|0.1822|0.1022|0.1222|0.0622|0.0522|0.0822|0.1222|0.1522|0.1822|0.2022|0.1679|0.1479|0.1979|0.2088|0.2031|0.2188|0.1388|0.1488|0.1288|0.1188|0.1188|0.1488|0.1288|0.1288|0.1388|0.1288|0.1488|0.1288|0.1388|0.1788|0.0888|0.1388|0.1188|0.1288|0.1588|0.1388|0.1888|0.1888|0.2688|0.2688|0.2844|0.3044|0.2244|0.1944|0.2344|0.2344|0.2744|0.2844|0.1944|0.1244|0.1444|0.1344|0.2844|0.1544|0.1844|0.2044|0.2348|0.2448|0.2348|0.2948|0.2878|0.2778|0.2959|0.3471|0.3013|0.372|0.3417|0.3117|0.2517|0.2317|0.2917|0.4569|0.2888|0.3714|0.3438|0.3687|0.3547|0.4346|0.4105|0.3805|0.4705|0.428|0.508
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|0.812|0.792|0.612|0.632|0.672|1.072|0.7645|0.8639|0.7566|0.8166|1.0918|0.782|0.9067|0.9538|0.7538|0.7138|0.7338|0.9338|0.8687|0.7416|0.8616|1.0016|0.9416|0.8816|1.1029|0.8932|0.751|0.591|0.931|0.6822|0.8184|0.5984|0.6184|0.6984|0.6982|0.5382|0.6582|0.6582|0.6582|0.6782|0.7582|0.6582|0.3982|0.5182|0.5582|0.4982|0.2782|0.2982|0.3982|0.4382|0.5982|0.2982|0.3382|0.4982|0.5782|0.4982|0.2982|0.6982|0.5947|0.7347|0.7285|0.7402|0.7002|0.4402|0.6002|0.6602|0.7769|0.7419|0.5619|0.7419|0.7819|0.8019|0.9221|0.7168|0.7168||0.7568|0.5968|0.5968|0.5968|0.5768|0.8968|0.7768|0.6768|0.7768|1.1368|0.7368|0.7968|1.1053|-0.2217|-0.1217|-0.4917|-0.3217|-0.7017|||-0.6017|-0.4017|-0.7717|-0.8517|-0.7717|-0.8217|-1.0117|-1.1017|-0.8817|-1.208|-1.1473|-1.0632|-1.1532|-1.363|-1.2367|-1.2504|-0.9104|-1.0104|-1.2304|0.0729|0.3529|0.5329|0.5929|0.9129|1.3929|0.3329|0.2929|0.4729|0.3529|0.2729|0.0729|0.2929|0.3529|0.4729|0.6329|0.6729|0.9066|1.0018|0.7446|0.6446|0.8846|1.0351|0.5307|0.7507|0.5707|0.7027|0.7427|0.6652|0.7658|0.7686|0.8091|0.4891|0.4691|0.2191|0.4091|0.5691|0.5291|0.3691|0.6091|0.5691|0.6514|0.6214|0.6814|0.6214|0.5414||0.6365|0.6365|0.7506|||0.6022|0.5322|0.5622|0.5922|0.6522|0.5422|0.6422|0.7735|0.7235|0.6135|0.4035|0.6535|0.5935|0.7835|0.7361|0.6925|0.7225|1.0856|0.6401|0.6923|-0.0071|-0.1671|-0.2171|-0.4171|-0.5271|-0.4671|-0.5724|-0.5143|-0.4543|-0.3143|-0.2943|-0.3443|-0.5143|-0.6143|-0.6564|0.0169|0.0069|0.1569|0.1369|0.2169|0.3669|0.4469|0.6769|-0.0356|-0.2156|-0.4556|-0.3056|-0.5056|-0.5656|-0.5918|-0.7104|-0.7259|-0.7122|-0.607|-0.507|-0.637|-0.7133|-0.7265|-0.7465|-0.7489|-0.8589|-0.6702|-0.6902|-0.4902|-0.5902|-0.4802|-0.4102|-0.6202|-0.4902|-0.5902|-0.7202|-0.7502|-0.8302|-0.7602|-0.8708|-0.9908|-1.0182|-0.9418|-1.1148|-1.0537|-1.3197|-1.1891|-0.9973|-1.3825|-0.6386
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.815|24.8333|24.8333|19.2592|26.1213|27.0793|25.1596|25.1596|21.8787|26.8787|26.8787|24.0319|25.3132|26.7369|28.3188|30.0764|36.6993|31.6993|32.4437|37.5231|27.5231|37.5256|34.7507|39.723|44.97|34.1333|36.537|37.1754|37.1754|44.9171|35.8087|40.8087|35.8087|45.6208|38.0504|38.0504|54.2227|46.9141|46.2934|55.0482|59.2203|61.3559|61.0358|61.0358|66.0358|71.0358
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-0.5612|-0.5962|-0.6937|-0.7137|-1.0021|-0.7721|-0.6721|-0.6171|-0.5521|-0.5121|-0.7521|-0.4821|-0.6321|-0.5071|-0.5621|-0.6421|-0.9096|-1.0262|-0.9341|-0.9229|-0.9177|-0.9371|-0.9621|-1.0485|-1.1433|-1.1181|-1.1757|-1.1908|0.2121|0.1171|0.3721|0.4271|0.3221|0.5571|0.5221|0.6371|0.8671|0.6071|0.6821|0.8221|1.1262|0.9486|0.8176|0.789|0.9361|0.5582|0.3232|0.2832|0.3182|0.1482|0.1382|0.2432|0.1882|0.1432|0.3232|0.3082|0.4332|0.3982|0.4032|0.6282|0.4382|0.8132|0.8332|0.7432|1.0132|0.8682|1.1168|1.1087|0.7898|0.6998|0.6448|0.4698|0.4598|0.2698|0.4598|0.4048|0.4048|0.2298|0.3898|0.6498|0.7092|0.6742|0.5242|0.5792|0.7042|0.8392|0.7942|0.9074|0.9172|0.8241|0.9101|0.8919|0.5869|0.6879|||0.8305|0.8105|0.8209|0.6943|0.7368|0.8443|1.0961|0.9237|1.0664|0.8089|0.7289|0.8764|1.0057|0.9624|0.8149|0.9224|-0.2435|-0.701|-0.8785|0.2619|0.2869|0.2694|0.0994|0.2844|0.6069|1.004|0.4874|0.5199|0.4749|0.6124|0.4875|0.4875|0.6626|0.5226|0.496|0.466|0.4535|0.501|0.5959|-0.0816|-0.0666|-0.0841|-0.3091|-0.1741|-0.2341|-0.4166|-0.4816|-0.4663|-0.4788|-0.3013|-0.2688|-0.4338|-0.5442|-0.5264|-0.4826|-0.466|-0.5286|-0.4537|-0.3961|-0.3536|-0.3461|-0.4536|-0.3686|-0.3711|-0.5136||-0.4186|-0.5061|-0.6561|||-0.6346|-0.6196|-0.5596|-0.6371|-0.7671|-0.8596|-0.8446|-0.8446|-0.9146|-1.0871|-1.2071|-1.3398|-1.4939|-1.6471|-1.7868|-1.934|-2.1575|-2.2316|-2.4843|-2.7401|-3.032|-3.3173|-3.6156|-3.9683|-4.5281|-4.8718|-5.4372|-5.9614|-6.6226|-7.2099|-7.9432|-8.8682|-9.854|-10.9191|-12.1062|-13.2911|-14.7487|-16.4347|-18.2738|-20.0998|-22.4364|-24.7244|-27.4804|-30.4974|-33.8305|-37.5666|-41.7576|-46.3124|-51.4362|-57.1522|-63.4505|-70.4792|-78.3333|-87.0114|-96.6521|-107.2026|-119.0696|-132.2382|-146.8735|-163.1492|-181.2905|-201.3919|-223.7193|1.967|-0.464|-0.354|-0.373|-0.4345|-0.4066|-0.4524|-0.3824|-0.4149|-0.5121|-0.3221|-0.3557|-0.3792|-0.3317|-0.3267|-0.2967|-0.3517|-0.4267|-0.5833|0.1905|0.243|0.278
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-1.9557|-2.2057|-1.8557|-2.3057|-2.9057|-2.6557|-2.1557|-1.9557|-2.2557|-3.0057|-2.8557|-2.9557|-3.7057|0.1314|0.1814|0.1814|0.0814|1.4314|2.1314|2.3314|2.9314|4.0314|5.2154|-0.2687|-0.7187|-3.0187|-2.4187|-4.2687|-4.1207|-3.2842|-3.4061|-3.9061|-3.5731|-3.4731|-4.1231|-3.8231|0.3551|1.6551|3.2051|4.1051|3.1551|3.3551|2.9551|3.9051|4.2862|4.7402|3.1332|3.7832|2.9832|2.7832|2.8832|4.0832|2.8832|3.9832|3.1832|3.3832|2.0332|1.7332|2.1832|2.7332|3.7832|3.5992|3.2992|2.3492|3.2992|2.5992|3.5992|2.6355|1.2855|1.9855|1.6355|2.2855|3.7355|2.9805|3.3305||3.67|2.67|2.42|2.32|2.82|2.62|3.02|3.52|3.8277|4.7058|3.4118|3.8118|4.3937|4.568|4.5033|4.5143|4.2143|3.7103|||4.4448|4.822|2.9335|3.0335|4.2335|4.7539|5.121|3.8456|3.4456|3.0456|3.6456|4.0456|3.7456|3.7456|3.7456|4.1456|4.8456|5.6118|3.5553|3.6553|3.8553|4.6699|3.7699|4.9699|5.0699|4.9333|-1.9061|-2.8061|-1.8061|-1.7061|-2.2061|-1.5061|-2.1061|-3.0561|-3.6179|-3.7838|-4.0307|-1.3307|-1.4307|-2.1307|-2.6841|-2.5056|-2.2056|-2.2056|-2.7006|-2.8006|-2.3006|-2.0006|-1.6006|-1.4006|-1.4006|-2.8006|-2.8618|-3.3409|0.9354|1.1354|0.2354|1.4354|1.7354|2.2354|2.3354|2.6354|2.7354|3.506|2.29||2.05|2.6889|2.5877|||2.1636|2.5636|2.7636|2.4044|2.3044|1.3044|1.5044|1.1044|1.2044|1.7044|1.8044|2.7044|2.9438|-0.6093|-1.1093|-1.2093|-0.8093|-0.4093|-0.0093|-0.5093|-1.0093|-2.0093|-2.6593|-2.6593|-1.1093|-1.9093|-2.4593|-1.706|-1.306|-1.006|-1.006|-1.706|-1.706|-3.256|-2.5678|-2.7365|-2.5322|-2.0855|-2.4855|-2.0855|-2.7855|-3.2407|0.1571|0.4571|0.2571|0.2571|0.2571|0.5571|0.1571|0.9571|1.9571|2.6023|2.8137|2.0375|2.6861|1.9853|2.2853|2.4225|2.4417|-0.4417|-1.2417|-1.4417|-2.0417|-1.9417|-2.0417|-2.0595|-1.6595|-1.7595|-1.8595|-2.5095|-2.9595|-3.6356|-2.8042|-2.7042|-3.0542|-3.6613|-3.0113|-3.1113|-3.1113|-3.5113|-4.3764|-4.5794|-4.1382|-4.7591|-3.7435
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|1.5606|2.3606|2.2606|2.1606|2.1106|2.9106|2.8106|2.6606|3.1075|2.7575|2.6075|2.9584|3.1538|3.7153|3.392|-0.6261|-1.7761|-1.1261|-1.8761|-1.5261|-0.8761|-0.4261|-0.6761|-1.4261|-2.7761|-2.5761|-1.9761|-3.0761|-1.9761|-1.6761|-1.2761|-2.3261|-2.8261|-3.0261|-2.6761|-2.3261|-2.5261|-2.5261|-2.9261|-2.2761||-1.9261|-1.1261|-0.5261|-0.4761|-1.4261|-3.0761|-3.8261|-4.2374|-3.361|-3.8173|-3.6673|-4.3673|0.5991|0.4491|1.7491|2.5491|4.8491|2.8935|3.7317|3.7407|3.5049|2.9549|1.9049|2.4049|1.8549||2.2049|1.3049|2.3049|2.4549|2.8049|2.6549|1.3549|1.6549||1.4049|1.1549|1.7549|1.5049|2.1049|2.6549|3.2049|3.0549|3.2764|3.6264|3.5294|3.5493|3.977|4.0811|3.8524|-0.429|-0.189|-1.449|||-2.209|-1.389|-2.349|-3.269|-4.0081|-2.9481|-2.5481|-3.2081|-3.4681|-4.4023|-3.4848|-3.5195|-3.4995|-3.8917|-4.2375|-2.7854|-2.4854|-2.2854|-3.7354|-2.5354|-2.5854|-2.4854|-3.5154|-3.3516|-2.2367|-2.1867|-3.4867|-3.1935|-3.5567|-3.1185|-3.3928|-3.0822|-3.3822|-3.7055|-3.8055|-4.5533|-4.3372|-3.6372|-4.7872|-4.9774|-5.8249|-3.1745|-3.5245|-3.4245|-4.5911|-4.6762|-4.093|-4.4506|-4.0799|-2.9799|-2.5299|-3.7299|-3.886|-5.5511|3.4791|3.7291|3.9963|3.8403|3.2503|2.7483|2.2483|3.1483||2.787|2.905|||3.1945|3.6688||||3.3959|-0.4443|-1.5443|-1.8443|-2.5443|-2.4943|-2.7943|-2.8443|-2.8943|-3.0936|-2.9099|-2.7099|-2.6599|-3.01|-4.01|0.8621|1.9621|3.5121|-0.1975|-0.8475|-1.0475|-2.4975|-3.5975|-3.8389|-3.7793|0.6703|1.0703|2.1703|2.5703|3.4703|3.3703|3.667|0.6566|1.2066|0.7066|1.4566|2.3066|1.7066|2.2566|1.8066|2.6566|2.9628|3.1115|3.2489|-0.8852|-1.1852|-1.3852|-2.1352|-2.1852|-2.4352|-2.5352|-2.1352|-1.5852|-1.9352|-1.6352|-1.3852|-1.3852|-1.4352|-2.4852|-2.6852|-2.2352|-2.7352|-2.878|-3.3756|0.4315|1.1815|0.3815|0.5315|0.8315|1.0815|0.6315|2.4815|3.9378|-2.0734|-1.8734|-1.9734|-1.7234|-2.0734|-2.4734|-2.951|-3.2761|-2.3401|-2.5615|-2.2115
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|1.2828|1.1264|1.0171|1.0571|1.0371|1.3371|1.3646|1.524|1.5166|1.344|0.9259|0.7459|0.5659|0.7759|0.6759|0.8759|0.3259|0.9059|0.8259|0.6959|0.8659|1.1159|1.0565|1.1703|1.1603|1.0314|1.246|0.9288|0.7688|0.8676|0.8373|0.9687|1.0469|0.9165|0.6165|0.6465|0.8365|0.9065|0.8565|1.0939|0.9849|0.8949|0.916|1.1144|0.9827|1.4036|-0.3758|-0.2458|-0.4458|-0.5558|-0.7158|-0.7358|-0.8058|-0.6358|-0.4658|-0.4558|-0.6858|-0.6558|-0.5258|-0.5258|-0.7158|-0.7358|-0.7758|-1.1258|-1.0948|0.6625|0.6425|0.6525|0.6925|0.8425|0.7885|0.9285|0.9791|0.3391|0.1991||0.3391|0.4191|0.4191|0.3791|0.4191|0.5891|0.7191|0.7991|0.8391|1.1445|0.8638|0.9238|1.0628|0.8728|1.1228|1.1087|0.9713|-0.5271|||-0.6171|-0.2771|-0.7171|-0.9171|-0.9771|-0.9571|-0.7371|-1.0371|-0.8771|-1.3634|-1.1927|-0.7725|-0.9525|-1.0525|-1.0525|-0.969|-0.689|-0.709|-1.009|-1.2489|-1.2685|-0.8685|-1.0685|0.1612|0.4812|0.7212|0.8812|0.6412|0.6012|0.6812|0.5212|0.3612|0.2812|0.2412|0.0612|0.3412|0.1212|0.6212|0.7612|0.7412|0.7412|0.9324|0.9938|-0.1371|-0.4171|-0.6771|-0.7971|-0.7371|-0.8971|0.1174|0.1374|0.0374|0.3374|0.5374|0.3974|0.6574|0.8049|0.8543|0.7752|0.8352|1.0024|0.7389|0.6989|0.817|0.757|||0.677|0.537||||0.657|0.697|0.757|0.8544|0.9571|0.6835|0.8605|0.735|0.9178|0.7993|0.7793|0.6393|0.5193|0.6193|0.7393|0.8903|0.9159|0.8899|0.9099|0.8509|0.6909|0.6909|0.4309|0.5309|0.3709|0.3309|0.7709|0.7709|1.0109|0.8876|1.0273|1.0182|0.8419|-0.2794|-0.2194|-0.1794|-0.0994|-0.1994|-0.2194|-0.1994|-0.3794|-0.5394|-0.5994|-0.5594|-0.6194|-0.6194|-0.6594|-0.7794|-0.8517|-0.9117|-0.5117|-0.6317|-0.3717|-0.4917|-0.4117|-0.4717|-0.3117|-0.0517|-0.3117|-0.2117|-0.2517|-0.3517|-0.3517|-0.5917|-0.4717|-0.4717|-0.3317|-0.3317|-0.5517|-0.5517|-0.3117|-0.1917|-0.3117|-0.3917|-0.4317|-0.4917|-0.7117|-0.8117|-0.6253|-0.7053|-0.8107|-0.6107|-0.6507|0.084
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|12.282|14.782|13.3966|14.2463|13.6347|14.2053|15.3947|12.7612|11.2612|11.2612|7.2612|13.2612|10.7612|14.2612|13.2612|10.2612|9.2612|12.7612|8.7612|7.2612|8.2612|7.7612|7.2612|5.2612|9.7612|9.7612|15.7612|11.2612|13.7612|18.4292|19.6991|18.3323|20.3437|19.3437|16.8437|19.743|22.2144|18.4871|12.4871|7.7871|8.5871|10.4871|8.9871|4.3871|4.3871|1.5871|1.9871|2.9871|3.5871|3.5871|13.9871|15.819|17.4656|14.6853|15.6853|19.1853|18.5743|19.5743|14.1743||13.7743|12.1743|12.9743|8.7743|14.3743|16.5743|19.0743|14.6369|12.6369|14.6369|15.0369|17.5369|26.9577|-3.4947||-10.2947|-11.2947|-13.2947|-10.2947|-11.6947|-12.4947|-13.0947|-5.8947|-7.4947|-6.4947|-1.8947|-6.6947|-4.8947|-4.0947|-7.4947|-6.6947|-8.6947|-6.0947|-15.4947|||-14.2947|-12.4947|-18.6947|-20.383|-20.4811|-21.5907|-16.9907|-23.9907|-22.3341|-23.1319|3.4038|10.6038|4.6038|0.4038|5.4038|10.6038|10.6038|7.2039|7.4038|13.6038|15.1038|12.1038|4.4038|14.1038|18.1038|18.6745|10.0745|14.1745|14.1745|18.2494|18.1105|24.2132|15.5132|15.9132|16.7132|13.7132|19.9369|17.6299|15.8444|15.4444|14.4444|15.4444|7.2444|7.6444|6.2444|9.4444|10.0444|9.8444|8.2444|6.4444|12.8444|16.2938|10.9189|9.5189|12.9189|11.3189|5.5189|8.1189|13.1189|14.5965|9.5965|10.5965|11.3965|10.3965|8.7965||9.1965|12.3965|9.9965|||8.3965|9.7965|9.3965|9.1965|9.9965|11.1965|13.5295|12.855|12.9278|12.6946|10.0946|8.0946|10.4946|12.6946|11.4946|10.2946|10.8946|14.0051|15.139|12.653|12.8531|14.1427|-3.5145|-6.1145|-7.9145|-8.1145|-8.9145|-9.7145|-2.9145|-4.1145|-1.5145|-2.5145|-5.9145|-9.7145|-7.7145|-7.5145|-4.9145|-6.9145|-6.3145|-6.1145|-5.5145|-8.3145|-7.9145|-6.9145|-9.3145|-8.1145|-11.9145|-13.6162|-13.2957|-10.3801|-11.3801|-4.5801|-5.5801|-10.3801|-11.3801|-13.5801|-16.689|-15.5877|-13.4725|-14.6725|-16.4725|-16.0725|-14.8725|-17.6725|-14.8725|-14.8725|-16.0725|-19.6725|-17.1583|-24.1982|-18.7091|-20.5767|-17.9622|-15.1622|-12.9622|-12.1622|-8.5622|-7.3622|-4.9622|-7.9622|-13.9622|-9.7622|-4.9622|-6.1622|-6.3622
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-1.0341|-0.9741|-0.9541|-0.9941|-1.0941|-0.5341|-0.7241|-0.4541|-0.5941|-0.8741|-1.1141|-0.9041|-1.5441|-1.2841|-1.7331|-1.4331|-1.5531|-1.4204|-1.3504|0.0934|0.3334|0.5534|0.4634|0.3734|0.5834|0.3134|0.4534|0.1834|0.5734|1.1434|1.4534|1.4649|1.6561|1.4061|1.4861|1.5861|1.1461|1.1061|1.0361|1.2961|1.3361|0.8461|1.3461|1.4361|1.9028|1.1628|1.4028|1.4728|1.7043|1.2597|1.0397|1.4997|1.3897|1.708|1.4358|1.6058|1.3187|1.2613|1.112|1.3605|1.5656|1.3729|1.4986|1.0686|0.8986|1.1486|1.409|1.1917|1.1647|1.157|0.997|1.087|1.1634|0.945|1.065||0.815|0.785|0.775|0.785|0.725|0.935|0.875|1.105|1.095|1.6305|-0.1084|-0.0284|-0.0684|-0.3484|-0.1484|-0.6284|-0.4584|-0.7884|||-0.7284|-0.5784|-0.9384|-1.0484|-1.0384|-1.0384|-1.0084|-1.3584|-1.4584|-1.7284|-2.0443|-1.6043|-1.5743|-1.3043|-1.2781|-1.484|-1.4154|-1.0754|-1.6554|-1.504|-1.4039|-1.2034|-1.4234|0.2638|0.5238|0.7438|0.6338|0.5038|0.5238|0.9438|0.8138|0.3438|0.0338|0.2038|0.2238|0.0938|0.2738|0.6838|0.5238|0.5638|0.5138|0.4738|0.6238|0.1738|0.1238|0.1938|0.1438|0.4338|0.4238|0.4738|0.6738|0.3738|0.3338|0.4738|0.6638|0.8838|0.7238|0.4738|0.5638|0.9538|0.8143|0.9003|1.0036|0.9935|0.8711|||0.8668|1.0003||||0.957|1.0689|0.8452|0.8752|0.8152|0.9952|1.0919|0.8877|0.9104|0.8004|0.8304|0.7804|0.9304|0.991|1.0128|1.1837|1.0471|1.0871|1.1271|1.0771|1.4923|1.3948|1.1725|-0.0242|-0.1542|-0.1642|-0.4342|-0.7442|-0.8042|-0.4542|-0.5842|-0.8242|-0.8442|-0.9724|-0.8724|0.2246|0.3646|0.3646|0.2446|0.4346|0.4546|0.8546|0.9623|0.7823|0.6623|0.7523|0.7623|0.7523|1.0123|0.7323|0.7323|0.7223|0.6123|1.0423|-0.1677|-0.1177|-0.1877|-0.1277|-0.4077|-0.5177|-0.4777|-0.6677|-0.9277|-0.9077|-0.6677|-0.4077|-0.3877|-0.2277|-0.5277|-0.5077|-0.6577|-0.7377|-0.7377|-0.7077|-0.7252|-0.4752|-0.5352|-0.6352|-0.9252|-0.7698|-0.7098|-0.4598|-0.5798|-0.4598
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-1.9284|-2.3955|-2.0355|-2.1355|-2.4422|-2.8108|-2.5842|-2.8519|-2.9465|-3.0022|-3.5522|-1.7163|-1.4008|-0.6008|-0.9008|-0.6008|-0.7008|-0.4508|-0.8008|-0.7508|-0.5008|-0.3508|-0.4008|-0.3508|-0.4008|-1.0008|-1.6008|-1.3508|-0.3508|-0.4508|-1.1008|-1.6508|-2.2008|-2.1008|-2.3008|-2.2648|0.6974|0.1974|0.6474|1.0474|1.0474|1.6974|1.4974|1.9974|2.486|-0.089|-0.789|-0.539|-1.089|-1.789|-2.0929|-2.0929|-2.3265|-1.8265|-1.6765|-1.1765|-1.1265|-1.1265|-0.6765|-0.3265|-0.6265|-0.3265|-0.5265|-1.0265|-1.7265|-1.7767|-2.1019|-2.1132|-1.5132|-1.0132|-1.3132|-1.3632|-1.2632|-1.7132|-2.3896||1.176|1.326|1.376|1.076|1.026|1.276|1.076|1.626|1.826|2.076|1.8011|1.8373|1.8443|1.908|1.758|2.0811|2.3318|2.1298|||1.9553|2.6032|-0.9991|-0.9491|-0.8491|-0.7991|-0.9991|-1.6991|-1.7491|-2.3491|-2.5491|-1.6775|-2.2275|-2.4275|-2.1775|-1.8775|-2.1275|-1.5775|-2.1775|-3.5944|-2.5271|-1.8301|-2.5279|-1.6627|-0.9127|-1.1127|-1.2127|-1.7627|-2.0127|-1.4627|-1.4627|-1.1127|-1.8627|-1.3127|-1.9127|-1.8502|-1.8535|-1.6035|-1.5035|-1.4535|-1.1035|-1.2035|-1.2535|-1.1535|-2.1035|0.0853|0.3853|0.5353|0.0353|0.7853|1.0353|0.7353|0.4353|0.7353|1.5353|1.7996|1.5996|1.4496|1.7274|1.836|1.4955|1.8561|1.9596|1.6357|-0.0797|||-1.0797|-0.8797||||-0.7797|-0.8797|-0.5797|-0.6797|-1.2297|-1.1797|-1.1797|-1.2797|-1.6797|-1.7302|-1.9197|-2.0636|-1.9929|-2.2976|-1.9202|-2.0702|-1.5202|-1.4202|-1.3702|-1.3202|-1.4202|-1.9202|-2.0702|-2.6702|-2.7224|-2.7444|-2.841|-3.2261|-3.1373|-3.4165|-2.6056|-1.6556|-2.1556|0.6124|0.6124|0.9124|0.7624|1.0624|1.3124|1.2624|1.8624|2.0999|1.9082|1.9231|1.9784|2.1794|1.8794|1.6794|2.6294|2.6771|2.123|2.123|1.8802|2.5802|2.0201|1.7701|1.8701|2.2556|2.359|1.9559|2.1059|2.2752|1.7752|1.3252|1.5252|1.7752|1.9641|2.0446|1.4946|1.7446|1.9946|2.1384|1.9788|2.0029|-0.2255|-0.1255|-0.3255|-0.6255|-0.3255|-0.0255|-0.8755|-0.1755|-0.4255|-0.6755
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|0.2412|0.2262|0.2862|0.2835|0.3445|0.3678|0.3478|0.3028|0.3178|0.3876|-0.068|-0.008|-0.013|-0.108|-0.128|-0.223|-0.198|-0.033|-0.123|-0.123|-0.088|-0.163|-0.293|-0.303|-0.233|-0.3626|-0.3226|-0.346|-0.271|-0.356|-0.221|-0.151|-0.311|-0.2633|-0.2633|-0.2783|-0.3083|-0.4033|-0.3466|-0.2716|-0.2316|-0.2016|-0.2016|-0.2116|-0.2566|-0.2716|-0.1816|-0.1166|-0.2566|-0.2666|-0.3266|-0.3966|-0.434|-0.4628|-0.5592|-0.469|-0.344|-0.339|-0.459|-0.3805|-0.4155|0.2176|0.1826|0.2176|0.2376|0.2376|0.3326|0.3473|0.3587|0.4268|0.3496|0.3446|0.5895|0.3271|0.0471|0.0621|0.0621|0.0221|0.0371|0.0521|0.2121|0.2571|0.2171|0.2621|0.2771|0.2371|0.2371|0.2621|0.2671|0.2371|0.2921|0.3057|0.3435|-0.0187|||-0.0137|-0.0087|-0.0137|-0.1337|-0.1037|-0.0987|-0.0887|-0.1937|-0.2337|-0.3587|-0.2919|-0.2788|-0.3217|-0.3217|-0.3167|-0.3107|-0.3356|-0.2806|-0.3406|-0.3435|-0.3733|-0.4126|-0.479|-0.3567|0.0057|0.0657|0.1407|0.2007|0.1307|0.0857|0.2057|0.1957|0.2207|0.2407|0.2057|0.2207|0.3054|0.2106|0.2683|0.2883|0.2583|0.1633|0.1183|0.0983|0.0833|0.1283|0.1133|0.1633|0.1983|0.1833|0.1583|0.0783|0.0883|0.1433|0.2483|0.1933|0.2283|0.1683|0.2633|0.2437|0.2203|0.2303|0.2853|0.3037|0.3669||-0.0545|-0.0645|-0.0695|||-0.0695|-0.0795|-0.0595|-0.1345|-0.1445|-0.1745|-0.1445|-0.1495|-0.1145|-0.2295|-0.2895|-0.3589|-0.3544|-0.2444|-0.2244|-0.2194|-0.2244|-0.1644|-0.0694|-0.0544|-0.0844|-0.1694|-0.2194|-0.1444|-0.2544|-0.2494|-0.2994|-0.3888|-0.3514|-0.3153|-0.2753|-0.3803|-0.387|-0.4039|-0.4005|-0.4689|-0.3915|0.1526|0.1476|0.1276|0.1876|0.1916|0.1866|0.2266|0.2651|-0.0233|-0.1083|-0.1133|-0.2133|-0.2125|-0.2295|-0.1905|-0.2378|-0.2281|-0.2209|-0.2309|-0.2404|-0.2279|-0.2079|-0.2529|-0.2938|-0.2526|-0.2701|-0.2554|-0.2904|-0.3004|-0.3416|-0.3051|-0.3818|-0.3953|-0.3231|-0.2949|-0.2599|-0.2499|-0.2699|-0.3049|-0.2649|-0.2999|-0.3471|-0.2721|-0.4071|0.021|0.016|0.021|0.071
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-2.2492|-2.1992|-2.1992|-2.4492|-2.3492|-2.6492|-2.4492|-2.6492|-2.6492|-2.6492|-1.0992|-2.6492|-4.2492|-2.9492|-3.0135|-4.0385|-4.4885|-4.5733|-3.5953|-4.3865|-4.11|-3.6305|-3.9312|-4.6068|-5.0215|-4.8824|-4.9324|-5.3604|-5.1104|-5.2909|-4.4909|-4.1409|-3.8909|-4.3909|-4.2409|-3.4409|-3.7409|-3.6909|-3.7409|-4.5409|-3.2409|-3.5409|-2.3909|-2.8909|-3.0909|-2.9909|-3.9909|-4.7909|-4.9705|-5.2283|-7.1037|2.0227|3.0727|4.2227|4.2227|5.3227|5.3227|4.7227|4.9727||4.7227|3.8227|4.8227|4.7227|5.2727|7.8227|6.1725|5.7225|6.0225|6.7725|5.9725|5.3404|4.3904|4.6404||3.2904|3.8404|2.9904|4.5404|4.2904|2.0404|2.0404|3.4904|2.9404|4.4404|-0.1111|-0.0611|-0.4611|-0.8111|-0.9611|-0.7111|-0.4611|-1.9111|-3.6111|||-4.1111|-4.1111|-4.4611|-5.0611|-5.729|-4.7027|-4.0527|-5.2527|-5.7527|-6.2558|-6.4648|-5.8692|-6.2401|-5.7401|-7.0168|-6.5714|-6.671|-9.5622|-4.9025|0.3903|0.3903|0.4902|0.4902|1.5403|2.0903|1.8903|1.5903|0.9403|1.8903|2.7903|3.2903|2.8903|2.7903|3.0903|4.2903|3.6836|4.0262|4.5319|4.8105|5.376|3.626|2.926|2.676|2.626|2.476|2.576|1.676|1.876|3.326|3.476|4.226|3.826|4.226|4.476|3.826|4.226|5.6039|5.3293|5.9576|5.048|5.048|7.6477|4.9418|5.2418|4.7418||5.2418|5.1918|3.2918|||4.1918|4.0918|5.2418|4.3418|3.6826|5.6529|4.2065|2.0065|1.8065|1.3065|1.7065|1.5065|1.9565|2.1565|1.7065|1.5565|1.0565|0.6565|0.1565|0.4065|0.5565|1.7065|0.8065|1.7565|1.9565|2.1565|2.0565|0.5565|0.3065|2.2065|-0.1887|-0.0887|-1.1887|-2.0387|-1.4387|-2.7887|-2.9012|-2.5012|-2.7512|-3.1096|-3.119|-3.5073|-3.9636|-3.679|-4.135|-4.8639|-4.1905|-4.5477|-4.6142|-4.7268|-5.5715|-6.2878|-6.717|-6.1008|-6.1508|-5.3508|-6.6508|-7.9065|-6.56|-7.6083|-9.2537|-8.3208|1.8608|1.8608|3.0608|4.0608|5.8608|3.9231|4.3562|3.7485|5.0956|3.7216|3.7216|2.3716|1.9716|1.6216|1.9716|1.4216|1.4716|1.4716|2.1216|2.5716|3.5216|5.4716|4.6656
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.0015|3.5683|3.2536|3.3929|3.6477|3.5408|3.7408|3.9408|4.1268|4.1268|4.1268|4.1268|4.9268|4.5268|7.052|-1.2574|-0.8574|-0.6573|-1.0574|-1.2574|-1.2574|-1.4574|-1.8574|-1.8574|-1.8574|-0.6573||||-2.0574|-1.8574|-0.8574|-0.4574|-0.4574|-0.4574|-0.4574|-0.2574|-0.0574|-0.4574|-0.6573|-0.6573|-0.4574|-0.2574|-0.2574|-0.2574|-0.2574|-0.2574|-0.2574|-2.4574|1.5962|0.7962|0.5962|0.7962|0.5962|0.5962|0.3962|0.7962|0.7962|0.5962|0.5962|0.3962|0.5962|0.3962|0.5962|0.5962|1.1962|0.7962|1.3962|1.618|1.3089|1.321|1.3494|1.5494|1.366|1.5844|1.4049|1.4277|1.5145|1.3145|1.2716|1.4574|1.5193|1.6325|1.9584|1.9982|2.1869|2.3521|2.3357|2.7396|3.0663|3.0514|3.1571|3.3523|||3.9137|4.4708||||4.1008|4.8454|5.3282|5.4869|5.7188|6.3431|6.9923|7.6137|8.6152|8.4961|7.4961|8.2961|9.8961|10.1623|9.7828|9.1828|9.9828|13.7475|-6.5925|-8.0925|-8.4925|-7.88|-6.08|-8.18|-6.6778|-8.2309|-7.2288|-7.7931|-6.5009|-5.5009|-6.9009|-8.3009|-8.8009|-8.7787|-8.4541|-9.0935|-8.5706|-8.034|-9.4155|-8.2641|-7.4641|-5.8641|-6.4641|-6.8641|-8.4641|-9.5244|4.3763|2.5763|4.9763|2.9763|0.9763|2.7763|7.7763|5.5763|5.3763|6.5763|5.7763|5.1764|5.3763|2.9763|0.3763|1.1764|0.3763|5.7763|7.7763|8.7848|5.3298|6.1298|7.9298|8.4553|6.1091|6.1091|6.5879|7.2198|6.0554|7.2554|8.9948|7.8609|8.6344|8.2493|7.7411|7.9411|6.743|9.343
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-1.0276|-1.1129|-1.1329|-1.0579|-1.1029|-1.1316|-1.2957|-1.2024|-1.2108|-1.3408|-0.9408|-1.3608|-1.3565|-1.7755|-1.2411|-0.9909|-1.3209|-1.0109|-1.1559|-1.2459|-1.2359|-1.3549|-1.2137|-1.0887|-1.1437|-0.9187|-0.9687|-1.0387|-1.0187|-0.3237|-0.7137|-0.8037|-0.8837|-0.9487|-1.1637|-1.3287|0.1082|0.3132|0.7032|0.9182|1.1932|1.1732|1.5681|1.7931|1.7946|-0.4878|-1.4828|-1.9475|-1.8984|-1.1984|-0.8334|-0.9934|-1.2434|-1.1684|-1.6334|-1.3034|-1.6634|-1.8284|-1.3434|-1.4184|-1.3834|-1.2934|-1.4284|-1.9784|-2.2383|0.2605|0.3905|0.5155|0.6805|0.7505|1.4055|1.2955|1.8605|2.159|1.819|1.819|1.819|2.864|0.844|0.784|0.784|0.989|0.659|0.679|0.754|1.489|1.284|1.66|1.5339|1.2356|1.4106|1.5613|1.6058|-0.6703|||-0.4353|-0.3403|-1.0303|-1.2353|-1.2053|-0.9353|-0.8753|-1.5703|-1.4903|-1.7653|-1.8433|-1.3233|-1.7233|-1.8153|-2.047|-1.7516|-1.3596|-1.1746|-1.7096|-1.3888|-1.5088|-1.1938|-2.0038|-1.6806|0.6666|0.6416|0.6316|0.6666|0.7366|0.7666|0.4466|1.2466|0.8716|1.0016|0.6866|0.9916|1.2424|1.2124|1.4844|0.9947|0.8747|0.3497|0.9947|1.3565|0.7415|0.7516|0.8718|0.8903|1.1538|0.9788|1.1581|0.6999|0.5249|0.6399|1.1799|0.5149|0.5349|0.4499|0.7099|-0.0619|-0.0719|-0.1919|-0.0269|-0.2669|-0.2869||-0.3869|-0.3569|-0.5619|||-0.4269|-0.3369|-0.3669|-0.5419|-0.8269|-0.9691|-0.7241|-0.6741|-0.8491|-0.9091|-0.5691|-0.5291|-0.4141|-0.4891|-0.5991|-0.4891|-0.4891|-0.7241|-0.7641|-1.2341|0.6198|0.3698|0.3398|0.1548|0.5648|0.5148|0.3598|0.6598|0.4848|0.7398|0.6698|0.6598|0.7398|0.3398|0.5648|0.4948|0.5748|0.7698|0.7198|1.0298|1.1098|1.3348|1.5793|-0.2221|-0.7021|-0.8671|-1.1521|-0.8171|-1.0121|0.1333|0.1533|0.2733|0.3683|0.6833|0.9533|0.8931|0.7652|0.8959|0.8459|0.7425|0.4325|0.7525|0.8966|0.9279|0.6529|0.8059|0.7059|0.6309|0.6759|0.9609|0.7746|0.8446|0.9317|0.8067|1.2067|-0.4525|-0.7725|-0.6675|-0.9275|0.0632|0.2382|0.0732|0.3132|0.5682|0.5982
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05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-21.0248|7.2154|6.3154|5.7154|6.5154|4.4154|2.1154|2.1154|6.5154|10.4154|12.9154|14.2615|14.5795|15.2994|16.8327|11.9465|13.0465|13.2296|15.8296|13.9829|13.0796|14.7796|18.0717|13.6274|13.8274|15.2472|12.1265|10.4265|11.7265|13.7265|15.4516|12.6859|13.6859|13.6859|8.761|9.261|12.461|14.3977|10.6977|5.1977||5.3977|5.3977|8.1977|10.9977|12.0586|12.2595|11.4303|11.8303|12.4535|7.7535|8.7535|6.0535|9.1535|9.0817|8.7503|7.2503|8.2503|8.2503|10.2503|11.8948|10.8053|10.4849|9.3849|10.7833|11.737||10.9647|8.2647|10.3647|9.0731|9.7731|11.909|11.6989|11.6344||11.9344|14.3104|13.79|11.89|13.4991|4.4991|5.9991|10.4991|11.6101|12.3279|11.7279|10.2533|9.2036|10.1207|11.0535|9.5095|12.2272|9.8552|||10.303|11.6062|-0.7309|-5.8809|-8.3809|-7.3809|-7.0309|-7.6809|-6.1809|-6.6809|-6.1809|-4.7309|-2.8809|-4.5809|-5.0309|-5.7809|-5.7309|-5.1809|-6.8309|-6.4309|-6.2309|-5.1809|-7.5309|-8.1633|-3.9633|-4.5133|-4.8633|-4.7633|-5.6133|-5.5633|-7.5633|-7.3633|-8.3133|-9.9815|-10.5989|-10.653|-8.303|-7.2031|-3.3531|-1.7031|-9.3531|-9.3589|-10.5479|-7.2479|-9.6979|-8.8477|-10.4725|-11.6611|-9.8123|-11.8049|-8.9549|-12.8049|-9.861|-12.44|-9.9195|-9.355|-10.3944|1.0338|0.3338|1.6338|5.8338|7.6338||4.6338|7.1338|||8.1338|9.2338||||8.6228|8.5228|10.7228|11.4884|7.6884|5.4884|5.0884|4.8884|3.8884|2.2884|1.3884|2.0884|2.9884|10.5884|12.5809|8.6809|8.3809|8.0809|8.7809|7.9809|7.5809|1.8809|1.3809|2.6809|4.1809|0.9809|3.7809|7.2809|10.1809|10.0809|14.3454|11.8716|8.1716|7.8716|3.8716|4.6716|3.1716|5.4716|6.6716|7.1716|8.4296|7.6044|7.6044|10.0938|9.682|10.7411|10.5568|8.596|9.796|9.6611|5.4111|6.461|5.5611|7.4111|9.3901|6.7476|8.9976|8.9918|7.652|7.2855|8.5419|7.8919|7.4419|7.8419|8.6105|9.4255|10.7894|-1.7282|-1.7782|-3.0282|-3.6282|-8.7782|-9.4782|-8.0282|-9.7782|-8.3782|-9.4282|-9.0782|-9.3282|-11.4282|-14.4007|5.6356|5.1856|5.9356
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|121.4276|137.4276|177.4276|176.6319|138.6319|156.6319|201.0354|-17.3406|-73.3406|-125.3406|-169.3406|-139.3406|-95.3406|-115.3406|-153.3406|-185.3406|-197.3406|-141.3406|-161.3406|-195.3406|-127.5896|-103.5896|-119.5896|-155.5896|-189.5896|-203.5896|-231.5896|-264.6442|-256.6442|-268.6442|-326.4936|-15.8856|-29.8856|-129.8856|-117.8856|-85.8856|-105.8856|-127.8856|-156.5396|-168.044|-136.6346|-140.6346|-135.6827|-113.6827|-113.6827|-125.6827|-133.6827|-89.6827|-125.6827|-75.6827|-57.6827|-11.6827|-69.6827|-59.6827|-19.6827|-61.6827|-105.6827|-105.6827|-111.6827||-109.6827|-117.6827|-105.6827|-159.6827|-153.6827|-155.6827|-229.9808|82.0708|54.0708|80.0708|104.0708|134.0708|126.0708|108.3681||90.3681|88.3681|88.3681|94.3681|122.3681|139.0756|168.3062|139.5625|178.917|138.917|152.917|167.6855|167.9839|-15.49|-57.49|-63.49|-97.49|-39.49|-65.49|||-121.49|-136.49|-131.49|-171.49|-181.6555|-157.7888|-167.7888|-187.7888|-179.7653|-179.7392|-192.5277|-112.5277|-117.5277|-102.5277|-162.5277|-176.0728|-121.0728|-91.0728|-86.0728|-51.0728|-36.0728|-41.0728|-31.0728|-31.0728|-46.0728|-81.0728|-141.0728|-171.0728|-187.8586|-130.835|-160.835|-150.835|-140.835|-177.5945|-174.2716|-191.4129|-202.1255|-170.1394|-192.3772|-181.5302|-174.4508|-149.4508|-203.2787|-169.7541|-194.1712|-216.3014|-188.3904|-228.4893|-200.2659|-181.7138|-191.7138|-186.7138|-146.7138|-208.0153|-156.031|-161.031|-156.031|-131.031|-146.031|-196.031|-196.031|-156.031|-201.031|-186.5198|-201.5198||-191.1331|-230.1273|-215.1273|||-220.1273|-220.1273|-215.1273|-225.1273|-200.1273|-235.1273|-240.1273|-245.1273|-266.1756|-226.1756|-224.6396|-240.1551|-291.5612|-252.8458|-257.0509|-243.0535|-193.0535|-243.0535|-123.0535|-113.0535|-163.0535|-123.0535|-143.0535|-133.0535|-183.0535|-293.0535|-271.1705|-299.6339|-241.8155|-301.4616|-329.9574|-284.3971|-353.219|-315.8061|-345.8061|-245.8061|-165.8061|-235.8061|-235.8061|-215.8061|-235.8061|-155.8061|-125.8061|-135.8061|-115.8061|-265.8061|-306.8248|-246.8248|-306.8248|-146.8248|-326.8248|-266.8248|-277.7652|-267.7652|-197.7652|-237.7652|-227.7652|-227.7652|-207.7652|-217.7652|-207.7652|-197.7652|-197.7652|-257.7652|-317.7652|-339.7391|-355.2657|-452.5174|83.8442|103.8442|303.8442|273.012|103.012|43.012|173.012|-23.5951|-213.5951|-241.1765|-241.1765|-231.1765|-221.1765|-221.1765|-223.3224|-233.3224|-223.3224
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-3.081|-2.981|-3.981|-3.681|-3.981|-4.181|-3.181|-1.981|-3.081|-4.081|-1.981|-2.681|-3.181|-3.381|-4.081|-3.481|-4.081|-4.081|-4.281|-4.181|-3.881|-3.181|-4.481|-4.081|-4.181|-3.081|-4.081|-4.381|-4.581|-4.781|-4.281|-3.681|-4.281|-5.081|-4.481|-4.681|-4.881|-5.581|-7.681|-7.3344|-6.8326|-6.9326|-7.215|-5.415|-6.315|-5.315|-5.415|-5.215|-6.015|-5.915|-6.8056|-6.7643|-7.3643|-6.9659|-6.6121|-6.5556|-6.1556|-6.8207|-6.9207||-7.0207|-7.1207|-7.0207|-8.4207|-8.8207|-9.4207|-9.3174|-9.4197|-9.8197|-8.7163|-9.3514|-7.8514|-6.3514|-7.9514||-4.9514|-5.7514|-7.0514|-5.3514|-5.0514|-4.9514|-3.6514|-3.4514|-3.0514|-2.6514|-1.1514|-2.4514|-3.2514|-3.0514|-3.9514|-2.9514|-3.2514|-2.7514|-6.1514|||-5.1514|-5.1514|-6.0514|-7.5514|-7.7514|-6.8514|-5.8514|-5.6514|-5.9514|-7.4016|-6.3502|-5.2502|-4.3502|-5.1502|-4.9502|-5.428|-5.3813|-4.6813|-5.9813|-6.8737|0.3945|1.2945|1.1945|2.6945|3.6945|4.1945|3.6945|3.1945|3.6945|4.5945|4.2945|4.2945|4.4945|3.6945|5.7945|5.0217|7.2525|2.1525|1.1525|0.8525|0.6525|3.0525|2.6528|2.4627|2.3627|2.653|3.0478|2.8194|2.8194|2.5194|2.8194|3.2437|3.5719|3.5719|4.3021|3.9357|3.6144|3.2144|3.3048|3.5048|3.6498|3.7331|-1.086|-1.986|-2.786||-2.186|-2.586|-2.586|||-3.486|-3.6067|-3.5449|-3.4449|-3.6449|-3.6449|-4.7449|-4.5449|-4.6449|-5.3943|-5.4548|-4.6129|-3.5129|-2.3129|-2.2129|-3.0129|-3.0129|-2.4129|-2.7129|-2.5129|-2.8129|-3.6129|-4.6129|-4.3129|-4.8254|-4.9116|-4.8184|-4.5493|-4.7493|-4.8659|-5.432|2.2138|1.7138|1.7138|1.5138|2.3138|1.7138|1.8138|1.3138|1.7138|2.4138|2.4138|3.1138|4.0138|3.9138|4.632|3.6531|3.5531|2.5531|3.8531|2.5531|3.1531|3.835|1.635|1.435|1.535|2.635|3.035|3.435|3.3025|3.8025|4.0214|2.9214|2.9214|2.8214|3.6214|4.046|3.5007|4.4007|4.5452|4.3299|4.6299|4.5887|-0.2849|-0.5849|-2.0849|-2.4849|-2.0849|-2.3849|-3.3849|-3.6849|-5.6776|-4.0029|-3.7599|-3.1599
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-0.4021|-0.5321|-0.5029|-0.4729|-0.4329|-0.4329|-0.5429|-0.4829|-0.3829|-0.4429|-0.5029|-0.4429|-0.4529|-0.4329|-0.5629|-0.6229|-0.6864|-0.5164|-0.6864|-0.6384|-0.2584|-0.1784|-0.3084|-0.3484|-0.2684|-0.3184|-0.4084|-0.3584|-0.3484|-0.3784|-0.3284|-0.3984|-0.5184|-0.5877|-0.6069|-0.4669|-0.5569|-0.5069|-0.4769|-0.5369|-0.6238|-0.667|-0.7554|-0.6154|-0.6654|-0.5554|-0.6454|-0.7175|-0.7375|-0.7675|-0.6622|-0.8075|-0.7705|-0.7973|-0.6373|-0.7373|-0.8073|-0.8804|-0.8782|-0.9485|-0.9094|-0.7994|-0.8854|-0.9755|-0.8966|0.2693|0.5293|0.4193|0.3193|0.4393|0.5993|0.4593|0.6393|0.5193|0.4693||0.6493|0.6193|0.5875|0.4875|0.5175|0.6375|0.7194|0.5919|0.6419|0.7821|0.7146|0.7334|0.8688|0.8919|0.7919|1.0805|0.9622|0.868|||1.0694|1.011|-0.1156|-0.1256|-0.3656|-0.3856|-0.5356|-0.7356|-0.8756|-1.1456|-1.3312|-1.1216|-1.1516|-1.8696|-0.9162|-0.6093|-0.5293|-0.4793|-0.6493|-0.8442|-0.8163|-0.6863|-0.8126|0.2686|0.4486|0.4086|0.4886|0.4686|0.5286|0.58|0.51|0.7095|0.6082|0.2382|0.4782|0.4082|0.5833|0.4133|0.4033|0.4635|0.5035|0.4507|0.2207|0.2707|0.2507|0.2907|0.2407|0.3007|0.3307|0.4207|0.4908|0.3808|0.2408|0.2608|0.3508|0.4808|0.4948|0.4593|0.4725|0.4861|0.428|0.398|0.498|0.548|0.488|||0.448|0.378||||0.278|0.308|0.338|0.478|0.448|0.368|0.418|0.398|0.428|0.348|0.318|0.378|0.478|0.5845|-0.0893|-0.0893|-0.0793|-0.0393|-0.0693|-0.1393|-0.0893|-0.2493|-0.5193|-0.5693|-0.5093|-0.6136|-0.7162|-0.4925|-0.525|-0.5367|-0.5467|-0.5998|-0.5898|-0.5897|-0.4697|-0.6197|-0.698|-0.6002|-0.7002|-1.0182|0.481|0.451|0.411|0.461|0.531|0.441|0.451|0.311|0.351|0.211|0.221|0.391|0.381|0.491|0.6044|0.4344|0.5244|-0.1155|-0.2755|-0.3955|-0.3755|-0.4755|-0.5355|-0.4808|-0.3608|-0.3908|-0.4108|-0.3308|-0.3008|-0.3008|-0.2808|-0.4308|-0.5108|-0.5059|-0.5871|-0.5157|-0.653|-0.5917|-0.6507|-0.7121|-0.5921|-0.4021|-0.3421|-0.3321
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|15.4126|16.9126|18.9126|18.9126|16.9126|17.4126|19.9126|23.9028|23.0032|27.7257|27.4175|17.6512|19.6512|25.7235|21.1742|20.1742|22.1742|30.9103|18.4286|18.4286|18.4286|16.9286|14.9286|14.9286|15.9286|17.9286|16.9286|12.9286|13.9286|21.9286|20.3913|17.73|21.73|18.8111|19.2345|-2.4757|-2.9757|-8.4757|-10.4757|-11.4757|-7.4757|-7.4757|-5.4757|-12.9757|-16.4757|-17.4757|-19.4757|4.0008|4.0008|6.0008|5.0008|6.0008|10.0008|12.0008|21.0008|19.0008|11.0008|9.0008|12.5008||12.5008|15.0008|14.0008|15.0008|18.5008|18.5008|23.0008|24.3003|19.3003|22.3003|24.3467|25.3467|24.8467|18.3467||24.3467|16.3467|14.3467|10.3467|18.3467|28.9407|22.3786|19.254|17.1511|16.6511|16.6511|13.6511|15.6511|17.6511|16.6511|17.1511|11.6511|11.6511|11.6511|||11.1511|13.1511|13.1511|9.6511|9.6511|12.1511|9.6511|4.6511|3.6511|7.6511|4.6511|13.1511|23.6511|30.0568|-1.571|-3.071|-20.571|-20.071|-27.571|-28.0066|-28.774|-26.1457|-23.1457|-12.1457|-10.1457|-9.1457|-11.1457|-15.1457|-21.1457|-22.4397|-24.2108|-21.4009|-22.9454|-24.8838|-24.3515|-26.91|-29.8484|-34.0131|-29.2816|-28.2816|-34.9576|5.8961|6.8961|6.8961|9.3961|10.3961|12.8961|23.8961|21.3961|26.8961|21.8846|19.5694|22.0694|22.5694|28.0239|29.0239|25.1377|25.0974|27.72|19.22|12.22|9.72|12.22|16.72|16.72||12.22|10.22|9.72|||13.72|7.72|15.72|16.22|14.22|25.72|25.72|30.4074|31.1957|28.893|23.3811|27.8123|-5.6227|-8.1227|-14.6227|-15.6227|-14.6227|-10.6227|-10.6227|-9.1227|-8.6227|-8.6227|-7.6227|-10.6227|-11.6227|-12.1227|-17.6227|-19.2475|-21.775|-19.4722|-16.3274|-16.3274|-16.3274|-15.8274|-14.3274|-13.3274|-6.8274|-1.8274|-3.3274|-6.3274|-7.3274|-9.3274|-13.3274|-16.8274|-22.3274|-22.5684|-24.5684|-28.1038|-21.0597|-24.9553|-25.3947|-21.6747|-25.1941|3.7924|8.2924|8.2924|12.2924|14.7924|14.7924|17.2924|7.2924|12.2924|14.2924|12.2924|12.2924|12.2924|12.2924|12.2924|16.2924|12.2924|17.2924|15.2924|10.2924|17.2924|12.2924|9.2924|7.2924|7.7924|8.2924|7.7924|9.2924|7.2924|3.2924|10.2924|7.7924
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|11.6209|12.0122|12.0122|15.1136|13.5262|15.9069|12.2733|12.6733|13.2733|12.4733|11.6733|12.8733|19.0358|-4.4068|-7.0068|-8.8068|-9.8068|-6.6068|-4.0068|-0.0068|-1.6068|-12.2068|-13.4068|-14.4068|-10.6853|-10.6853|-14.2853|-17.0853|-12.4853|-5.6853|-2.6853|-6.2853|-12.0853|-12.8853|-13.6853|0.5668|3.3668|1.3668|2.9668|0.3668||1.3668|5.7668|8.1668|11.3668|16.6853|15.3837|-5.0994|-4.8994|-2.6994|-5.0994|-7.8994|-10.2993|-10.4994|-10.2993|-10.4994|-12.6437|-11.6153|-13.0303|-10.8303|-13.2303|-10.8303|-11.2303|-11.0303|-12.4303|-12.0303||-14.8303|-17.367|-17.0062|-18.8062|-20.1402|-20.6447|-22.1577|-20.3577||-23.153|-23.7891|-19.9891|-24.7891|-31.1212|7.0902|7.8902|12.2902|12.6902|15.4902|-1.838|-9.438|-10.838|-11.638|-10.438|-11.838|-8.438|-9.838|||-10.438|-7.238|-7.838|-10.838|-14.038|-14.438|-15.238|-18.238|-15.438|-19.449|0.8415|5.2415|3.4415|4.2415|2.2415|6.0415|2.8415|5.6415|8.4415|6.6415|5.0415|6.0415|2.2415|1.2415|5.8415|10.2415|3.8415|4.0415|4.0415|9.2415|6.8415|1.8415|3.4415|3.2415|7.4415|3.4415|5.0415|15.0415|12.6415|18.035|15.8277|-12.2419|-15.191|-13.4345|-14.5656|-11.9656|-11.9656|-9.9656|-8.1656|-6.5656|-4.3656|-8.5656|-3.9656|-5.9656|-1.9656|-1.7656|-7.1656|-4.7656|-3.9656|-0.9656|-7.7656|-4.7656||-11.5656|-10.7656|||-4.7656|-4.7656||||-6.9656|-6.3656|-7.9656|-6.1656|-11.3656|-13.8951|-14.0501|-11.73|-11.13|-12.53|-14.0778|-17.2528|-13.2528|-12.7025|-13.9025|-9.5025|-8.5025|-5.1025|-2.7025|-8.1025|-4.5025|-10.3025|-12.9025|-12.3025|-14.1025|-17.6361|-17.1734|-16.9705|-17.5672|-20.1969|-19.2077|-22.6196|-19.802|-25.002|2.1974|3.5973|7.9974|6.1974|7.5973|9.7974|9.5973|11.1974|14.5973|15.8637|17.5819|19.6382|14.6382|12.2382|15.2382|12.4382|13.2382|12.0382|9.4382|14.2382|16.6647|15.9496|19.2062|13.4062|8.4062|13.2062|7.6063|10.4062|9.2062|10.6063|10.6063|13.6063|10.6063|13.0063|16.6063|11.0063|14.0063|11.0063|10.0063|16.8063|17.2062|18.6051|13.4051|5.805|7.805|7.805|5.805|15.005|13.005|15.805
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.9864|0.9888|0.982|1.0607|0.9207|0.7407|0.9807|1.1207|-0.0217|-0.0217|-0.0317|-0.1717|-0.9617|-1.1391|-1.2573|-1.3665|-1.1365|-0.9347|-0.7147|-0.9447|-1.1047|-0.9969|-1.041|-1.1516|-1.3202|0.2443|0.6643|0.1743|0.5143|0.8943|0.9043|0.3443|0.5543|0.6443|0.7543|0.9243|1.0781|0.9502|0.9002|1.0102|0.9802|1.0502|1.2325|1.1544|1.1349|1.031|1.2359|1.0359|0.9259|1.2359|1.0159|0.9659|1.0559|0.9959|1.3259|1.6054|0.6598|0.8248|0.8548|1.1858|-0.3782|-0.5832|-0.8132|-0.9519|-0.8904|-1.0035|0.155|0.2|0.175|0.57|0.64|0.92|1.0014|0.6619|0.3819||0.5619|0.2969|0.2619|0.4069|0.5019|0.7369|0.7269|0.7419|0.7519|0.9069|0.7519|0.7769|0.9569|1.036|1.1417|1.1485|1.1504|-0.528|||-0.388|-0.108|-0.798|-0.883|-1.0932|-0.6732|-0.4332|-0.5582|-0.5932|-0.8532|-0.5932|-0.3132|-0.4532|-0.9332|-1.0261|-0.7955|-0.7405|-0.6755|-1.0005|0.1118|0.0718|0.3268|0.1318|0.4718|0.6168|0.7118|0.7768|0.8318|0.7618|0.8168|0.9068|1.0307|0.9063|1.0763|0.7865|0.3965|0.7015|0.6915|0.8797|-0.2669|-0.3969|-0.4669|-0.2719|-0.2869|-0.6969|-0.7611|-0.6561|-0.6311|-0.6961|-0.7161|-0.5811|-0.9011|-0.7753|-0.8967|0.4177|0.3927|0.1827|0.2327|0.5527|0.5177|0.4277|0.4727|0.5177|0.6777|0.7469||0.5891|0.7384|0.5902|||0.6252|0.7622|0.7661|0.8212|0.8149|0.4915|0.6965|0.6665|0.5765|0.6105|0.5855|0.6905|0.6005|0.5455|0.7375|0.76|0.8011|0.6469|0.7519|0.7113|0.737|-0.1187|-0.2337|-0.6137|-0.4437|-0.4987|-0.6287|-0.5887|-0.4787|-0.4837|-0.6587|-0.7187|-0.7587|-0.8737|-0.8038|-0.6738|-0.6288|-0.5088|-0.3388|-0.0438|-0.1338|-0.1838|-0.4088|-0.5288|-0.7588|-0.9388|-0.9788|-0.9188|-1.0488|-1.285|0.6136|0.891|0.7533|0.6228|0.7078|0.6601|0.8421|0.6021|0.3621|0.4871|0.3921|0.3221|0.1571|0.1271|0.0921|0.3371|0.3671|0.4371|0.6271|0.6354|0.6991|0.4641|0.6841|0.6313|-0.0199|-0.1399|-0.1599|-0.1399|-0.3849|-0.4549|-0.6149|-0.7174|0.0896|0.1446|0.1746
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|0.7319|1.7819|2.0319|2.5808|1.281|2.7515|3.1553|2.8642|3.2142|2.5632|3.2133|3.3741|3.7018|-0.1638|-1.1138|-4.1135|-4.1638|0.7195|0.7695|0.7695|2.0695|2.2695|1.8195|1.6695|2.1686|2.3695|2.8195|1.5695|4.2186|-0.1668|-0.4897|-2.4397|-3.5897|-4.483|-4.6589|-4.4993|-4.6541|-5.0968|-5.4754|-5.1101||-6.133|-5.4997|-6.2888|-5.0888|-4.0638|-3.859|-3.5388|-3.8388|-4.6888|-5.1251|-5.5501|-5.5001|-6.6973|0.833|3.8707|3.883|5.383|2.933|5.683|-1.5734|-2.4734|-4.9744|-4.4234|-4.7734|-5.1234||-3.5234|-4.1734|-2.2734|-1.2743|-1.0234|-1.2234|-5.9484|-5.3234||-6.1234|-4.3733|-5.6115|-6.326|0.0989|1.0989|4.1489|4.7489|4.4489|6.3489|4.9489|5.8432|5.9925|4.7923|6.8923|3.2024|3.1024|2.6274|||2.7024|4.8024|6.1527|-1.3762|-3.3762|-0.9262|-2.1762|-3.3012|-3.6512|-4.5762|-4.3762|-4.5904|-5.0404|-4.9116|-5.3629|-4.8072|-4.2572|-3.1072|-5.3572|-5.6601|-4.1601|-4.3101|-4.5329|-5.1267|-3.039|-3.689|-4.639|-4.6045|-6.0271|-4.2272|-4.4271|-4.9825|-5.3304|-5.7553|-6.1651|-6.3566|-7.2224|-5.5171|-6.8691|-6.5065|-7.1841|-4.4137|-5.3523|-5.6445|-5.7903|-6.2774|-5.924|-3.3827|-3.7827|-3.2827|-2.1827|-4.7838|-5.5067|-5.5499|1.3884|2.4163|1.4876|1.1872|2.714|2.5266|1.8797|2.4589||2.1112|3.245|||3.5406|4.521||||-1.4732|-1.4129|-1.4118|-0.9629|-0.4485|-0.6139|-1.3907|-1.3129|-3.0213|-4.3993|-4.9516|-3.2197|-3.4386|-4.1661|-4.6725|-3.7392|-3.8601|-0.6614|-1.5651|-2.6651|-4.2671|-4.5662|-6.2985|-7.4359|-7.1863|-7.1719|-6.5156|0.2641|2.2151|2.4505|0.8542|0.1936|2.209|5.8207|-5.4672|-6.1672|-5.2533|-6.5997|-4.4045|-6.4045|3.7554|3.9553|4.4553|6.3532|4.3091|4.8672|3.7672|3.5672|2.2672|3.1672|1.6672|2.4672|1.3672|2.6672|3.3672|3.5746|3.6607|4.6508|-1.2506|-1.2506|-2.6506|-1.7422|-2.2506|-2.9506|-2.2162|-0.6506|-2.2506|-0.7635|-0.1436|-0.3082|-0.7183|-0.7506|-2.8385|-2.2506|-2.2506|-1.5785|-1.2506|-2.5183|-2.4841|-3.3506|-4.3275|-6.0675|-6.841|-5.4144
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-0.4331|-0.4331|-0.5331|-0.5896|-0.5968|-0.4964|-0.5544|-0.4544|-0.4044|-0.4544|-0.5544|-0.5544|-0.5544|-0.5544|-0.5544|-0.6544|-0.7049|-0.8036|-0.7036|-0.8036|-0.9012|-0.7912|-0.5912|-0.5912|-0.5912|-0.5912|-0.6412|-0.8412|-0.6912|-0.6412|-0.7412|-1.0912|-1.1412|-1.1412|-1.4291|-1.2546|-1.3691|-1.2191|-1.4691|-1.4119||-1.5119|-1.9104|0.5706|0.5206|0.6706|0.9706|0.8706|1.0206|1.1144|0.7644|0.9144|0.9854|0.9088|0.9848|0.9654|1.0654|0.8654|0.9654|0.9654|1.1154|1.1654|0.6654|1.0654|1.2709|1.0209||1.1232|1.3313|1.3126|1.2262|1.3762|0.9262|0.5762|0.3762||0.8262|0.7762|0.5762|0.5762|0.9262|0.7262|1.2762|1.1014|1.1775|1.0775|0.9275|0.8275|1.3275|1.4583|1.5036|1.6791|-0.1189|-0.5189|||-0.6689|-0.6189|-0.8689|-0.8689|-0.8189|-0.6189|-0.4189|-1.1189|-1.3689|-1.5127|-1.6419|-0.8775|-0.7775|-0.7775|-1.0775|-1.0275|-1.2775|-1.283|-1.383|0.3953|0.4953|0.7453|0.2953|0.7453|0.9953|1.0031|0.9563|0.957|1.0189|1.3404|1.018|0.918|0.918|0.618|0.768|0.668|0.418|0.818|0.368|0.968|0.6798|0.7298|0.8298|0.8177|0.7177|1.0336|-0.1283|-0.2283|-0.3283|-0.5783|-0.5783|-0.7783|-0.9342|-0.9042|-0.6042|-0.5542|-0.8042|-0.6042|-0.5542|-0.5542|-0.6042|-0.6042||-0.9542|-0.7115|||-0.6115|-0.6615||||-0.2115|-0.2115|-0.3615|-0.3115|-0.4615|-0.4615|-0.5115|-0.5615|-0.6115|-0.4115|-0.5115|-0.3615|-0.2615|-0.3615|-0.7615|-0.7115|-0.5115|-0.2115|-0.2115|-0.2615|-0.1615|-0.3615|-0.2615|-0.5115|-0.7115|-1.1115|-0.5615|-0.8115|-0.6115|-0.7115|-0.9115|-1.1461|-0.7961|-0.9461|-0.9461|-0.9985|-1.1553|-0.9053|-1.0553|-1.1053|-0.9553|-0.8053|-0.5553|-0.3053|-0.3053|-0.0553|-0.3553|-0.5053|-0.3553|-0.3053|-0.6053|-0.6553|-0.9553|-1.2553|-1.1336|-1.1456|-1.1956|-1.1456|-1.4456|-1.1406|-0.9406|-0.7906|-0.3906|-0.6906|-0.6406|-0.7906|-0.6406|-0.5906|-0.3406|-0.2906|-0.3406|-0.3406|-0.4906|-0.8406|-0.8406|-1.0406|-1.0906|-0.9406|-1.2906|-1.3701|0.0174|0.4674|0.6674|0.4674
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0068|0.0068|0.0088|0.0068|0.0068|0.0068|0.0068|0.0068|0.0088|0.0088|0.0068|0.0068|0.0068|0.0068|0.0068|0.0068|0.0068|0.0088|0.0088|0.0088|0.0088|0.0188|0.0069|0.0069|0.0089|0.0089|0.0089|0.0189|0.0091|0.0091|0.0095|0.0131|0.0102|0.0102|0.0102|0.0102|0.0105|0.0105|0.0105|0.0105|0.0105|0.0125|0.0105|0.0085|0.0085|0.009|0.009|0.011|0.009|0.007|0.007|0.0085|0.0089|0.0114|0.0099||0.0104|0.011|||0.011|0.011||||0.009|0.011|0.013|0.0123|0.0143|0.0153|0.0151|0.0162|0.0165|0.0172|0.019|0.0195|0.0236|0.0234|0.0254|0.0214|0.0214|0.0174|0.0194|0.0259|0.0224|0.0226|0.0206|0.0186|0.0186|0.0246|0.0146|0.0146|0.0186|0.0206|0.0266|0.0226|0.0266|0.0279|0.0303|0.0317|0.0317|0.036|0.0312|0.0351|0.0376|0.0371|0.0401|0.0412|0.0447|0.0454|0.0454|0.0554|0.0868|-0.047|-0.023|-0.0148|0.0006|0.0106|0.0106|0.0127|0.0158|0.0087|0.0127|0.0107|0.0127|0.0087|0.0147|0.0129|0.0149|0.0129|0.0109|0.0149|0.0158|0.0148|0.0189|0.0174|0.0214|0.0176|0.0185|0.0205|0.0202|0.0206|0.022|0.02|0.0241|0.0273|0.026|0.0268
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-0.2243|-0.5243|-0.0243|-0.0243|-0.3243|-0.1243|-0.5243|-0.5243|-0.6243|-1.0243|-1.7243|-0.6243|-1.9243|-3.3743|-2.1743|-2.8743|-2.4743|-1.0243|-2.4743|-2.8743|-2.7743|-2.5743|-2.0743|-3.3743|-2.5743|-2.3743|-3.6743|-3.9141|-1.5641|-0.2141|-1.7641|-1.8641|-2.1641|-2.6641|-2.5641|-3.0141|-2.9267|-3.2019|-3.4577|-3.5086|-3.1254|-2.9254|-3.472|-2.022|-1.722|-2.472|-3.372|-3.53|-4.3945|-3.0749|-3.2249|-4.5249|-4.8221|-4.4134|-3.3259|-2.6259|-3.0259|-2.4259|-4.2759|-3.5399|-2.0606|-2.4606|-1.8606|-2.7606|-3.8228|0.2358|1.4358|0.6358|0.9358|2.8858|3.2857|3.5858|4.3195|1.7695|1.4695|1.0695|1.0695|0.3195|0.9695|0.8695|1.0695|1.1695|2.5695|2.8195|3.2195|4.7717|3.3824|2.663|2.663|2.363|3.163|1.513|2.763|-1.432|||-0.932|-0.932|-2.882|-3.382|-3.382|-2.332|-3.3578|-3.9578|-3.4578|-3.8504|-3.522|-4.4723|-3.4723|-4.5636|-4.1568|-4.5465|-4.3627|-3.0165|-4.2665|-4.3712|-5.0291|-4.2657|-4.9564|-4.1713|-2.0213|-2.3213|-2.0213|-3.3713|-2.8713|-2.8713|-3.9713|-4.1713|-4.7213|-5.5213|-2.3213|-2.6713|-2.8713|-3.0713|-5.2213|-6.5434|-1.1934|-0.5934|-2.2434|-2.7434|-3.1434|-2.9482|-3.348|-3.3478|-4.1198|-4.022|-3.1353|-2.4853|-3.1353|0.9291|2.1791|2.1791|2.3588|2.3588|1.9588|2.9588|-0.8471|-0.6471|-0.8471|-1.6971|-1.4471||-1.5471|-1.4471|-1.5471|||-2.6971|-3.0971|0.5793|2.1293|2.5293|1.0774|1.0774|1.4774|2.0274|0.5774|1.0774|1.2774|2.4274|2.9305|2.8533|-0.4058|-0.9058|-1.2058|-0.7058|-1.5058|-1.1058|-2.5558|-1.4058|-2.8558|-2.3558|-2.4738|-2.1738|-1.6238|-1.8738|-0.7238|-1.2238|-1.8738|-2.3738|-2.7738|-3.9848|-4.0775|-4.025|-2.75|-3.6445|-3.4509|-2.4009|-2.1009|-1.1509|-1.3009|-1.5009|-2.3009|-2.6009|-3.0009|-4.1509|-4.2899|-2.9776|-3.6276|0.9175|2.4675|2.4675|2.0675|2.6675|2.9639|3.5932|-0.9866|-2.6366|-3.1366|-2.7366|-2.9366|-3.3866|-4.2518|-4.5964|-5.6904|-4.4838|-4.9431|1.2818|1.2818|2.6318|2.7318|-1.46|-1.56|-2.06|-2.86|-3.1853|-3.3704|-3.6394|-3.716|-3.6534|-2.9534|-2.6034
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|10.271|6.271|13.271|15.271|14.771|18.9677|16.9677|17.9677|16.9677|15.9677|15.9677|20.1144|17.6144|18.1594|14.1594|13.1594|9.1594|18.1594|19.6594|15.1594|16.6594|21.1594|20.1216|17.3735|18.3735|16.3735|17.3735|18.8735|21.6928|22.1031|23.1146|22.9871|26.4871|21.2635|27.9594|23.8993|29.1326|3.2497|3.0497|1.6497|3.0497|8.4497|8.2497|7.8497|10.8497|13.6497|14.4664|14.4404|13.1962|9.5962|9.5962|12.0402|9.9224|13.1916|10.7796|13.3995|12.9772|12.8858|11.4842||12.1602|12.767|14.5411|13.7234|11.7593|13.9004|14.7004|13.0553|8.8553|11.8553|13.1392|17.2769|13.5187|10.6542||11.9935|10.3426|8.3426|3.139|2.739|3.539|4.739|7.339|10.139|13.71|11.8667|-2.196|-3.596|-3.596|-3.596|-2.796|-3.596|-1.796|-8.396|||-6.996|-6.396|-9.596|-10.796|-12.5728|-10.3728|-11.3728|-11.9728|-10.3728|-13.2698|-12.4442|-10.4548|-10.2548|-10.6548|-12.0148|-8.6149|-8.8149|-7.0148|-11.6149|-11.3652|-9.9652|-9.5652|-10.2502|1.5675|5.1675|3.5675|2.7675|2.9675|2.9675|4.3675|4.7675|7.1675|7.1675|6.7675|9.5675|9.7675|11.6896|8.6896|6.6896|7.6896|10.6896|11.844|7.505|10.305|8.905|9.305|9.5167|9.6185|9.9515|11.1515|10.5515|7.3515|5.5515|5.7515|7.3515|8.5515|6.9515|5.1515|4.7515|9.3515|6.7515|5.5515|5.3515|4.7515|2.1515||3.3515|3.9515|1.5515|||2.1515|3.1515|2.7515|1.9515|6.1515|3.5515|3.7515|2.1515|6.1515|4.7515|11.1515|11.5128|11.592|13.0356|13.1951|-3.6493|-5.6493|-4.0493|-5.2493|-5.8493|-1.4493|-6.0493|-8.0493|-8.4493|-8.6493|-9.0493|-10.8992|-10.5547|-9.8497|0.5797|0.1797|2.9797|0.5797|0.1797|0.5797|2.5797|3.7797|6.7797|9.1797|9.3797|8.5797|10.3797|10.7797|13.9935|12.5935|14.2171|2.4171|3.6171|4.0171|5.2171|6.2171|8.8171|7.2171|5.4171|7.6171|8.6171|9.4171|7.0171|10.8171|-0.2274|-1.0274|-0.8274|-2.6274|-1.2274|-5.8274|-4.6274|-3.8274|-6.8274|-7.2274|-6.8274|-8.2274|-8.4274|-6.2274|-6.6274|-7.0274|-8.6274|-6.6274|-3.6274|-3.6274|-8.2274|-11.8274|-9.9082|-9.9314|-9.7541|-6.154
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|188.5352|156.5352|172.9076|186.9076|179.149|161.149|181.149|230.0544|162.2458|102.2458|88.2458|116.2458|154.2458|182.2458|158.2458|136.2458|102.2458|114.2458|86.2458|48.2458|86.2458|64.2458|42.2458|40.2458|36.2458|36.2458|96.2458|118.2458|148.2458|192.3843|191.1049|203.1049|171.1049|123.1049|155.1049|163.1049|154.0055|178.945|178.945|-9.9978|-9.9978|-9.9978|-5.9978|-15.9978|-3.9978|-9.9978|-27.9978|-57.9978|-75.9978|-71.9978|-79.9978|-81.9978|-85.9978|-69.9978|-69.9978|-5.9978|-15.9978|-27.9978|-13.9978||-33.9978|-79.9978|-99.9978|-95.9978|-139.9978|-125.9978|-195.9978|-273.8121|-187.8121|-164.6801|-159.0598|-97.0598|-85.0598|-103.0598||-79.0598|-97.0598|-143.0598|-145.0598|-127.0598|-121.0598|-105.0598|-89.0598|-71.0598|-31.0598|-15.0598|-9.0598|-13.0598|-21.0598|-37.0598|-89.0598|-51.0598|-47.0598|-99.0598|||-85.0598|-83.0598|-163.0598|-183.0598|-220.2886|-190.8763|-174.1559|-204.1559|-186.951|-230.7233|30.1775|108.1775|118.1775|110.1775|114.1775|138.1775|138.1775|172.1775|181.7623|193.7623|95.7623|157.7623|169.7623|193.7623|155.1803|184.7559|-33.1632|-33.1632|-65.1632|-37.1632|-47.1632|-63.1632|-105.1632|-103.1632|-145.1632|-187.1632|-175.1632|-167.1632|-166.6258|-208.9175|-208.2417|-221.0021|-189.0021|-215.3356|-211.8174|-229.5749|-244.4165|44.1474|86.1474|112.1474|104.1474|158.1474|151.1943|145.1943|160.6047|172.8453|164.8453|178.8453|168.4948|170.6849|-36.303|-54.303|-76.303|-68.303|-108.303||-98.303|-86.303|-100.303|||-112.303|-88.303|-110.303|-100.303|-162.303|-192.2256|-167.0794|-137.0794|-155.0794|-183.0794|-171.0794|-155.8018|-165.8018|-191.942|-159.942|-149.942|-167.942|-157.942|-187.7133|-155.2035|-171.2035|-177.2035|-163.2035|-189.2035|-149.2035|-113.2035|-117.2035|-113.2035|-79.2035|-87.2035|-29.2035|-147.2035|-152.8438|-156.8438|-182.2709|-162.7714|-120.7714|-134.7714|-128.7714|-142.7714|-153.6148|-117.6148|-129.6148|-137.6148|-131.6148|-151.6148|-175.6148|-149.6148|-177.6148|-181.9053|5.5225|41.5225|83.5225|98.5225|118.5225|153.5225|118.5225|118.5225|163.5225|143.5225|138.5225|178.5225|128.5225|88.5225|78.5225|93.5225|73.5225|103.5225|93.5225|123.5225|118.5225|138.5225|198.5225|158.5225|248.6362|-116.6821|-128.6821|-118.6821|-138.6821|-128.6821|-133.8051|-173.8051|-144.4501|-177.7223|-149.5804
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|1.3193|1.2093|1.3492|1.6046|1.2596|1.4151|1.1735|1.3938|1.2582|1.3064|1.0464|1.2421|1.3334|-0.2004|-0.4004|-0.5304|-0.5804|-0.5404|-0.4604|-0.4504|-0.5604|-0.2204|-0.3804|-0.4604|-0.3904|-0.2704|-0.2504|-0.2404|-0.2304|-0.3404|-0.5004|-0.5304|-0.5004|-0.9204|-1.0404|-0.9004|-1.0604|-1.4009|-1.0109|-1.1709||-1.2714|-0.8414|-1.2414|-1.124|-0.864|-0.524|-0.964|-1.18|-1.1273|0.1537|0.3837|0.4037|0.3037|0.3037|0.5137|1.0437|0.8137|0.8237|1.0337|0.9537|0.8937|1.0337|0.4937|0.5637|0.8737||0.5837|0.4637|0.6537|0.8937|0.8737|0.8937|0.9537|1.0737||1.4237|1.3237|0.2537|0.6737|0.8637|0.8637|1.0937|1.4837|1.5519|1.241|-0.0404|-0.1904|-0.1804|-0.3304|-0.4104|-0.6004|-0.5504|-1.0204|||-0.8704|-0.6204|-0.4704|-1.0504|-0.8704|-0.9604|-1.0104|-1.1504|-0.9804|-1.1604|-1.0004|-0.6104|-0.4004|-0.4004|-0.5104|-0.3604|-0.6904|-0.6904|-0.6904|-0.4504|-0.5904|-0.7204|-1.3804|-1.3577|-1.4197|-1.5463|-1.7353|-1.5876|-1.6991|-1.3791|-1.1591|-0.9591|-1.2191|-1.1191|-0.7491|-0.2491|-1.3691|-0.9391|-0.9591|-0.9891|-1.4791|0.3391|0.3991|0.5391|0.5891|1.0491|1.0691|1.2091|1.2691|1.2491|0.8491|0.4891|0.7491|0.5691|1.0291|0.9891|0.7891|0.3391|0.3491|0.4491|0.4491|0.5491||0.9091|1.2691|||0.8291|0.6491||||0.4691|0.9491|0.9491|1.2291|-0.1908|-0.2308|-0.3708|-0.0908|-0.1308|-0.4508|-0.6508|-0.8208|-0.6508|-0.7108|-1.0208|-0.6508|-0.9408|-0.5708|-0.1308|-0.4708|-0.2908|-0.6708|-1.2108|-1.2598|-1.2798|-1.2798|-1.3798|-1.2398|-1.3565|-1.4433|-1.4542|-1.4313|-1.6848|-1.667|-1.8234|-1.8471|-2.0579|-1.9248|-1.9648|-2.2264|-2.4571|-2.4679|-3.5188|-1.0581|-1.4981|-1.5381|-1.8981|-1.3381|-1.4581|-1.3381|-1.9381|-1.4381|-1.5181|-1.2781|-1.1181|-1.5981|-1.6181|-1.7181|-2.0581|-2.0293|-1.4493|-1.7293|-1.8893|-1.6493|-1.8693|-1.886|-1.786|-1.783|-1.243|-1.183|-1.863|-2.1167|-2.1807|-2.4219|-2.087|-1.807|-1.947|-2.4211|-2.4968|-2.4754|0.0047|0.4047|0.6047|1.2247
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-1.118|-1.218|-1.218|-1.1001|-1.4801|-1.3513|-1.1513|-1.4713|-1.4459|-1.4843|-1.9115|-1.5677|-2.0277|-1.9008|-2.0927|-1.9927|-1.9927|-1.8927|-2.0527|-2.6785|-2.2561|-2.609|-2.4122|-2.4722|-2.3322|-2.6922|-2.9326|-2.9526|-2.4726|-2.4726|-2.4726|-2.8326|-2.1326|-2.9726|-3.384|-3.224|-3.184|-2.124|-3.384|-3.896|-2.976|-2.896|-3.2155|-3.3155|-3.3755|-3.3755|-3.6311|-3.6476|-3.5476|-3.3476|-3.1476|-3.4612|-2.8541|-2.7296|-2.9176|-2.2676|-2.3176|-2.5676|-1.4676||-1.8176|-2.0176|-2.2176|-0.5176|-2.6676|-2.8143|-2.5643|-2.7032|-1.6532|-2.7032|-1.8532|-2.2032|-1.7032|-2.4032||-2.7202|-2.703|-3.0475|-2.4475|-2.713|-3.113|-2.9339|-2.021|-2.4705|-2.5867|-2.2567|-2.3067|-2.6158|-2.8231|-3.0608|-2.7108|-2.7608|-1.8608|-2.9608|||-3.0608|-2.9108|-3.5108|-4.0536|-3.2763|-3.1986|-3.5735|-3.3376|-3.2376|-3.9307|-4.5786|-3.6317|-3.446|-3.246|-3.2537|-2.8537|-3.5096|-4.0552|-3.8391|-4.1962|0.5004|0.7004|0.1004|1.9504|2.2004|2.3172|1.633|2.0144|2.3521|1.5329|1.7178|1.4178|1.5898|1.6898|2.2109|1.6422|1.2422|0.8422|0.4422|0.6922|0.7922|0.6422|0.7422|1.1922|0.9922|1.4422|0.6422|0.4422|1.1422|1.2422|1.1422|1.3422|1.5112|1.5112|1.6112|1.8629|1.3129|1.5129|1.3629|1.2129|1.5129|1.6129|1.7629|1.7629|2.1629||1.9129|1.8643|-0.1498|||-0.3998|-0.4998|-0.5498|-0.4498|-0.7498|-1.1998|-1.7498|-1.4498|-2.5498|-1.8498|-2.0498|-2.0498|-1.5498|-1.2498|-1.5498|-1.5498|-1.4498|-0.6998|-1.0498|-1.3998|-1.5998|-1.0498|-1.5498|-2.6498|-3.197|-3.2078|-2.6254|-2.856|-2.8205|-2.8444|-2.9444|-2.9444|-3.5855|-3.2505|-2.9605|-2.1605|-3.1105|-3.3812|-3.5541|-2.874|-3.2978|0.0225|0.1225|1.3225|0.3225|0.3225|0.1725|1.7225|1.1725|1.6725|2.6225|2.5225|2.2225|1.5725|3.0225|2.5225|2.5225|3.5725|3.3225|3.1225|4.0725|5.1667|1.4049|2.2049|2.4549|2.6049|2.1549|2.1049|2.6549|2.3049|3.8049|2.6335|2.4335|2.3335|2.8567|2.6269|2.6299|2.7582|4.0063|1.1097|1.1097|1.5097|1.9025|1.9027|1.9641
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5804|6.2025|4.9025|4.9025|5.3025|5.2025|5.2025|5.8025|6.0972|6.2156|-0.7873|-1.1873|-1.1873|-0.0873|-0.2873|-0.6873|-1.6873|-2.0873|-2.2873||-1.5873|-1.8873|-2.1873|||-2.9873|-2.7873|-3.2873|-2.8873|-2.8873|-3.4873|-4.2873|-3.9873|-5.2873|-5.1873|-5.5873|-6.7914|-7.1339|-6.1339|-6.9443|-7.0443|-6.4048|-7.6997|-6.3948|-6.6948|-5.6948|-6.3948|-6.6948|-5.9948|-6.3775|-6.8791|-5.6791|-6.3328|-6.1328|-5.2497|-5.3497|-4.5497|-5.7497|-4.8497|-5.8497|-5.4497|-5.4497|-6.7497|-5.8497|-5.2497|-4.5497|-4.9497|-4.0497|-3.7497|-4.3497|-4.7497|-6.0497|-6.8163|-6.1848|-6.2942|-6.8713|-7.6547|-7.1547|-6.9997|-6.4719|-9.5077|-5.1885|-5.0885|-3.3885|-3.2885|-2.8885|-2.5885|-2.6885|-3.6885|-3.9885|-4.0885|-4.0885|-4.6885|-4.1885|-4.7885|-4.9885|-5.2885|-4.2885|-4.9885|-4.8885|-4.8885|-4.8885|-5.1885|-4.9885|-6.0885|-5.2885|-6.9705|-6.2469|-6.3469|-5.6688
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-30.6127|-25.1127|-26.6127|-28.1127|-20.1127|-24.6127|-29.1127|-32.1127|-30.6127|-19.1127|-21.6127|-21.6127|-21.6127|-31.1127|-28.1127|-39.1127|-55.1127|-45.5619|-57.5619|-52.075|-45.575|-44.075|-40.075|-24.575|-28.575|-29.575|-29.075|-43.075|-33.075|-27.075|-19.075|-27.075|-20.575|-37.575|-57.075|-59.5556|-69.534|-75.2333|-73.7333|8.0632|7.5632|15.5632|20.0632|20.5632|64.5632|76.5632|75.0632|35.0632|58.0632|58.2385|54.7385|62.0428|64.8337|52.8337|63.6836|54.1836|62.8984|57.9705|67.1061||56.6456|62.0623|68.5623|67.5623|41.0623|25.0623|30.0623|32.0623|43.5623|-27.8344|-42.3344|-37.3344|-39.3344|-55.3344||-49.9549|-56.8672|-48.8672|-50.9913|-64.5109|-54.0109|1.8203|14.3203|29.3203|36.8203|46.8203|50.2448|45.772|-9.2779|-12.7779|-13.2779|-20.2779|-10.2779|-39.2779|||-34.2779|-34.2779|-36.7779|-47.2779|-51.9754|-47.6467|-38.6467|-50.6467|-47.8296|-62.0885|-56.4478|-42.4478|-44.9478|-57.1642|-53.5436|-59.0461|-45.5461|-46.5461|-57.9828|-53.9828|-54.8245|-47.8245|-53.3245|-56.4717|-53.0171|-40.5171|-60.0171|-55.2968|-58.2742|-62.8047|-59.6786|-58.6786|-69.1927|-63.6927|-64.7626|-73.7626|-67.0619|-50.5619|-56.9576|-64.4529|21.0071|23.5071|17.5071|22.0071|26.0071|25.0071|26.5071|31.5071|35.0071|34.5071|25.5071|19.0071|32.0071|51.0071|66.0071|86.619|-3.3167|-18.8167|-16.8167|-26.3167|-27.3167|-14.8167|-10.3167|-4.3167|-9.8167||-45.3167|-38.8167|-49.3167|||-52.3167|-58.7129|-55.8755|-62.0561|-60.229|-72.1711|-65.0235|-49.3872|-57.458|-71.7311|7.917|17.917|6.917|20.917|12.917|23.917|21.917|27.917|31.917|35.917|19.917|16.917|21.917|13.917|25.917|17.917|19.917|39.917|27.917|30.917|37.917|59.917|64.917|61.9077|73.453|52.8293|48.8293|54.8293|60.4236|67.4236|71.4236|64.7484|96.9982|67.8869|-2.0624|-3.0624|-35.5624|-50.0624|-51.8471|17.3133|23.3133|12.8133|19.8133|12.8133|20.8133|35.8133|38.8133|39.8133|40.9732|38.9732|40.7941|45.2941|41.1324|34.6748|30.1479|28.6479|30.5098|30.5098|32.0109|30.7621|32.3545|34.3545|46.2549|25.3315|22.8315|27.8315|17.8315|19.8315|19.8315|12.8315|1.8315|0.3315|7.8315|16.8315|17.8315
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|-3.649|-5.649|-11.449|-10.27|-8.9698|-5.2698|-3.5498|-4.7498|-1.5698|-3.1698|-2.4898|-3.7098|-7.0698|-3.6698|-3.7098|-5.6698|-7.3098|-3.1498|-4.6698|-5.8298|-3.7298|-2.6498|-3.0498|-2.7098|-2.0698|-2.0898|-0.5898|-2.3098|-3.2698|-5.2698|-5.6098|-8.5698|-10.1098|-7.8898|-7.4298|-8.4298|-9.0898|-8.9298|-9.4698|-5.4698|-6.8098|-7.4698|-7.7898|-8.6498|-7.2098|-6.9498|-10.4498|-9.7753|-10.0648|-10.6404|-10.2004|-10.3204|-11.4004|-12.1241|-8.1641|-3.4641|-5.4041|-4.8441|-6.5841||-7.3441|-5.9841|-7.5441|-8.5041|-9.5241|-11.8441||-13.4441|-12.5735|-11.5783|-12.9348|-11.767|-9.6061|-12.4751|0.9742||4.4742|3.9742|5.0742|2.1242|4.4742|2.4242|5.1242|7.1742|6.8742|6.2742|8.5242|10.3242|12.2213|11.3654|13.5504|14.6116|-2.8696|-3.2696||||-4.8196|-6.5696|-9.1296|-15.8696|-12.9718|-13.6092|-14.6092|-10.8092|-16.3742|3.1626|6.6626|2.9626|6.6626|6.4126|6.8626|9.9626|10.9626|4.1126|6.2126|9.6126|10.6626|5.6126|9.9626|12.4626|13.2251|11.8667|11.9742|12.8796|14.0909|-3.1387|-1.2387|-5.4987|-5.4787|-6.9787|-3.7387|-5.9587|-1.0387|-3.2887|-0.3387|-4.0887|-2.5887|-3.6887|-5.4387|-8.3587|-12.8987|-10.6208|2.4698|2.5698|2.1698|2.5098|0.3098|3.3698|4.0698|7.7698|9.5698|5.1198|3.8698|2.4898|1.9298|5.8198|2.7898|3.5198|5.4698|8.3698|||9.8776|10.7029||||8.9922|7.8422|11.108|7.58|8.8984|9.1784|10.7704|8.9961|8.649|9.4144|8.3892|7.1492|8.2692|7.9835|9.645|8.1789|6.8268|7.1068|8.7876|-1.487|-2.807|-4.887|-6.987|-6.167|-8.587|-9.1133|-7.231|-9.111|-8.527|-9.167|-9.067|-10.0966|-10.6185|-11.4172|-12.5824|-10.9703|-8.0503|-10.9103|-7.0703|-5.2503|-10.4703|-10.0769|-11.9919|2.0386|3.0986|4.2386|2.4586|3.9386|4.0386|6.1386|3.6786|2.5186|4.6986|1.8186|1.0386|1.2386|1.8586|0.8786|0.2786|3.2386|5.2786|4.3586|4.3386|1.2186|4.0186|4.9586|5.7186|5.0386|5.2586|4.9786|7.5786|10.7606|-4.458|-5.218|-4.818|-7.498|-8.7556|-7.7956|-8.3274|-9.8874|-9.9394|-9.456|-9.176|0.491
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-0.0144|-0.0484|-0.0424|-0.0544|-0.0494|-0.0574|-0.0574|-0.0574|-0.0574|-0.0274|-0.0274|-0.0274|-0.0174|-0.0214|-0.0214|-0.0134|-0.0134|-0.0254|-0.0154|-0.0154|-0.0154|-0.0404|-0.0614|-0.0614|-0.0614|-0.0483|-0.0669|-0.05|0.0232|0.0422|0.0392|0.0272|0.0272|0.0272|0.0272|0.032|0.0098|0.0259|0.0428|0.0298|0.0345|0.0425|0.0425|0.0439|0.0199|0.0247|0.0247|0.0247|0.0247|0.0247|0.0247|0.0247|0.0247|0.0347|0.0437|0.0437|0.0347|0.0347|0.0347|0.0287|0.0347|0.0347|0.0347|0.0347|0.0347|0.0347|0.0347|0.0347|0.0347|0.0347|0.0347|0.0347|0.0347|0.0347||0.0347|0.0706|-0.0375|-0.0375|-0.0375|-0.0318|-0.0358|0.021|0.021|0.021|0.021|-0.0088|-0.0088|-0.0088|-0.0088|-0.0183|-0.0183|-0.0183|-0.0163|||-0.0163|-0.0163|-0.0433|-0.0528|-0.0533|-0.0533|-0.0533|-0.0533|-0.0533|-0.0549|-0.0357|-0.0575|-0.06|-0.0648|-0.0648|-0.0093|-0.0147|-0.0147|-0.0147|-0.0311|-0.0371|-0.0461|-0.0141|-0.0156|-0.0156|-0.0156|-0.0173|-0.0173|-0.0173|-0.0173|-0.0073|-0.0073|-0.0073|-0.0073|-0.0073|-0.0113|-0.0113|-0.0113|-0.0113|-0.0113|-0.0548|-0.0673|0.0194|-0.0098|-0.0098|-0.0098|0.0058|0.0058|0.0058|0.0138|0.0138|0.0138|0.0138|0.0138|0.0138|0.0138|0.0005|0.0005|0.0005|0.0005|0.0063|0.0075|0.0075|0.0075|0.0075||0.0075|0.0085|0.0085|||0.0144|-0.0145|-0.0145|-0.0188|-0.0188|-0.0188|-0.0257|-0.0257|-0.0257|-0.0276|-0.0276|-0.0126|-0.0164|0.0018|0.0138|0.0138|0.0186|0.0226|0.0226|-0.0015|-0.0015|-0.0015|-0.0015|-0.0015|-0.0015|-0.0018|-0.0018|-0.0133|-0.0159|-0.0177|-0.0177|-0.0184|-0.0184|-0.0184|-0.0217|-0.0217|-0.0217|-0.026|-0.0269|-0.0312|-0.0428|-0.0428|-0.0428|-0.0428|-0.0428|-0.0428|-0.0428|-0.0428|-0.0053|-0.0053|-0.0053|-0.0053|-0.0053|-0.0053|-0.0053|-0.0053|-0.0114|-0.0114|-0.0114|-0.0114|-0.0114|-0.0114|-0.0114|-0.0135|-0.0166|-0.0166|-0.0166|-0.0168|-0.0168|-0.0168|-0.0257|-0.0257|-0.0257|-0.0257|-0.0257|-0.0257|-0.0257|-0.0257|-0.0257|-0.0257|-0.0257|-0.0276|-0.0276|-0.0276|-0.0242
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-3.6436|-11.6936|-21.6436|-21.6976|-18.6091|-21.4091|-16.2591|-16.7091|-16.6091|-18.1591|-12.4591|-16.1591|-17.1591|-18.5091|-24.6591|-22.8546|-31.5217|-19.6257|-27.2257|-24.5257|-33.5064|-32.2564|-34.2727|1.943|3.393|2.393|21.493|19.3698|18.8198|25.5198|23.4442|26.0158|19.7009|23.601|21.4821|21.1321|21.9321|9.2321|8.2321|15.3321|9.6321|23.5821|21.6662|24.1162|18.8458|20.7176|-15.0374|-14.3373|-12.6373|-23.6373|-19.6373|-25.3373|-25.1373|-21.3693|-28.692|-15.292|-15.092|-10.592|-8.292||-3.292|-0.292|-15.692|-17.992|-23.292|-21.3455|-27.2455|-29.395|-17.9642|-12.6642|-11.8642|-10.9642|-10.9642|-23.6642|-26.5714|-24.546|-29.2733|-30.437|-31.3189|1.1178|2.6678|0.3178|17.4178|16.8678|18.4178|14.4178|19.6678|27.8178|26.0532|27.4341|33.5841|-2.2128|-18.0628|-28.8628|||-28.9128|-28.9128|-28.9128|-41.6628|-39.0142|-43.1547|-42.1163|-42.6292|-25.1841|-25.9341|-42.4341|10.5729|24.0729|27.8033|32.1981|31.384|-13.2837|-4.0337|-23.0337|-3.7837|-5.7837|-15.2837|-25.7837|-3.7837|-4.7837|-10.5337|-13.5337|-21.2837|-12.2837|-15.5337|-20.0337|-26.0337|-30.5337|-28.2318|-30.0076|-33.2862|-32.3736|-26.7762|-24.1627|-26.9127|-30.6627|-29.4308|-25.3372|-25.3372|-32.8372|7.2615|13.7615|15.7615|18.7615|24.2615|25.2615|27.1239|26.5245|18.0245|26.5245|34.5695|17.0695|24.0695|12.3195|20.3195|19.0695|20.0695|13.3195|7.8195|17.3195||20.3195|16.9842|14.9842|||20.9842|21.0658|21.4064|21.2849|23.3919|23.3919|25.5465|31.2184|29.5823|26.5823|20.0823|24.8323|13.0823|8.3323|14.0823|12.0823|25.8323|27.1763|18.4263|25.1763|26.9737|25.4152|21.6853|20.2014|25.4514|-12.9923|-23.4923|-21.9923|-15.4923|-11.4923|-11.4923|-14.9923|-27.2423|-34.6155|-25.737|-31.1939|-34.7432|-35.1869|-37.9148|-28.4148|-32.1648|-32.1275|-38.1695|-42.2994|-39.8049|31.4499|-5.4277|-20.6777|-25.9277|-21.2722|-18.9104|-25.4104|-19.9104|-20.9104|-16.9104|-32.4104|21.4282|16.4093|13.6593|13.9093|23.4093|19.7613|29.4829|16.2329|23.9829|18.2329|20.9829|16.9829|29.4829|-9.7975|-6.0475|-11.5475|-17.5475|-20.7975|-15.5475|-17.5475|-20.7975|-24.7975|-24.7975|-27.0475|-30.7975|-21.3861|-22.1513|-23.3069|-23.5077
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|3.882|2.982|1.832|3.082|2.882|2.032|1.782|2.282|2.982|3.582|4.082|5.682|6.3689|7.2267|4.5267|4.5596|3.5596|5.3596|3.1596|2.8096|3.6596|2.8096|3.4596|4.6596|3.0096|2.7596|2.9096|3.1596|4.3596|-0.0262|-0.4262|-2.0262|-1.5762|-4.3762|-5.118|-5.0842|-5.3342|-4.8214|-6.1821|-7.2729|-4.6729|-5.7729|-6.171|0.1017|0.4517|0.5017|0.4017|1.3517|1.3017|2.0517|1.7517|2.9017|2.1017|4.4017|5.2908|-0.0548|-1.2548|-2.2048|-1.8048||-1.0048|-1.6548|-0.7048|-0.8548|-1.4548|-2.2548|-1.5548|-2.0548|-2.2048|-1.9048|-2.4548|-3.0548|-2.6048|-3.8548||-3.7548|-3.2548|-2.6548|-2.9048|-2.0548|-2.5548|-3.5048|-1.4548|-0.2548|-2.1548|-2.1548|-2.2548|-3.0548|-5.3548|-5.8548|-5.0548|-4.7548|-3.0548|-4.7048|||-3.8548|-4.7548|-3.6548|-5.1548|-6.4831|-6.6424|-6.7804|-7.5338|-5.9338|-7.7487|-8.0875|-7.9993|-7.8993|-8.6493|-7.8436|-9.304|-8.7156|-8.2618|-7.4464|-6.8712|-7.4712|-7.2712|-7.8712|-8.2276|-6.8276|-6.2276|-5.8276|-7.4276|-6.8276|-5.2276|-8.2276|-9.3195|-11.4328|-9.5862|-7.5862|-7.7402|-7.1805|-6.1805|-7.7908|-7.9908|-7.7786|-9.6318|3.0093|6.0093|6.2093|5.8093|7.2659|7.5177|5.9974|-0.7022|-0.9022|-1.7022|-3.3022|-2.7022|-2.9022|-4.1022|-4.1246|-4.8829|-5.1588|-5.2999|-3.4999|-2.8999|-1.8999|-2.2999|-1.2999||-1.8999|-1.4999|-1.6999|||-2.4999|-4.6999|-5.019|-5.019|-2.819|-3.619|-4.619|-4.819|-4.419|-5.219|-5.619|-5.8211|-6.5535|-6.3535|-5.9535|-5.9535|0.8529|1.2529|1.2529|0.2529|1.4529|1.2529|1.2529|1.8529|2.6529|1.2529|0.4529|1.8529|2.4529|2.0529|3.2529|3.6529|5.6529|5.6529|6.4529|8.9061|5.3061|4.4858|4.4858|1.8858|3.4858|4.4858|2.4858|3.0858|3.0858|3.2858|2.2858|0.6858|0.4858|0.6858|1.4858|2.0858|1.4858|2.0858|4.2858|5.6858|3.6858|2.4858|4.4858|4.0858|4.8858|3.4858|2.8858|3.0858|3.8858|3.4858|3.8858|4.2858|7.0858|9.2858|11.7176|-1.3709|-6.3709|-5.7709|-5.3742|-3.1742|-6.1742|-4.4936|-4.606|-5.406|-4.406|-6.6289|-5.0876|-4.2876|-4.3973
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|7.7398|4.8915|11.7302|8.9802|10.4225|10.6916|13.4629|13.8985|14.8985|-4.1817|-3.6817|-4.1817|-8.9317|-11.6817|-7.54|-7.04|-2.79|-3.79|-6.54|-3.79|-7.54|-2.29|-4.79|-3.79|-7.04|-14.29|-14.79|-9.7132|-9.7132|-3.9632|-12.4632|-10.2132|-7.6813|-7.555|-7.055|-2.805|-10.305|-10.5954|-5.3454|-9.8454|-15.3454|-10.5954|-11.5954|-3.0954|-13.5954|-12.5954|-9.8454|-10.0366|-13.499|-3.3878|-8.1269|-9.6269|-8.5298|-6.7251|-4.7251|-10.7903|-8.2903|-6.1286|-9.3786||-8.1286|-7.0686|-8.0686|-7.5686|-8.0686|-11.8186|3.649|3.649|7.399|7.899|10.399|7.399|6.899|7.399|11.8739|10.4307|10.4307|6.3127|5.8127|1.5627|0.5627|3.5627|3.5627|9.0627|4.3127|10.5627|10.0627|14.5974|5.7055|9.5593|8.5593|9.927|8.8077|13.333|||-5.203|-5.203|-5.203|-10.453|-6.953|-10.9366|-9.9366|-8.9366|-11.9366|-7.374|-6.7855|-8.0355|-6.2855|-10.5355|-6.7855|-6.4019|-11.1519|-12.4884|-11.9884|-14.7649|-6.7228|-10.9728|-9.2228|-14.2058|-12.9787|-5.6708|-2.6898|-7.7386|-2.9318|0.1465|0.7183|3.5759|-0.3787|-1.3787|-2.1287|-3.6287|-3.1287|-10.3787|4.5874|-1.3568|-1.3568|2.6295|3.1295|0.6295|2.6295|3.6295|4.3795|2.1295|5.3795|3.6295|1.1295|1.6295|2.1295|2.1295|3.1295|5.3795|2.6295|0.1295|1.6295|0.6295|3.6295|8.3795|1.6295|8.0328|8.4253||-9.917|5.7689|-0.9554|||-6.2054|2.2721|5.0221|0.7186|1.7186|2.773|4.023|-2.1689|-0.1927|-2.6927|-2.6586|-3.472|-2.972|-3.1912|-0.6064|-2.8564|-3.3564|-1.6064|-6.8127|3.403|3.7811|-2.0013|3.2513|4.4459|-2.3566|-6.8453|-4.3453|-3.8453|-5.8453|-3.5667|-4.8167|-6.3167|-5.8167|-7.3167|-6.4074|-8.6193|-5.577|0.5095|1.5095|4.5095|3.5095|3.5095|6.1275|-0.5889|-6.8389|-6.3389|-5.8389|-6.3389|-6.3389|-8.761|-6.761|-4.79|-2.9334|-2.4795|-5.9795|0.3793|0.3793|0.8793|1.8793|2.3793|3.1293|1.3793|3.1293|3.6293|7.8793|4.1293|3.6293|5.1293|10.3793|-2.4868|-3.4868|-3.8936|-4.3936|-3.8936|-2.3936|-2.8936|-1.8936|-5.8936|-6.3818|-6.2576|-7.3921|-4.6421|-5.6857|-4.9007|-4.6119
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05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|3.2363|3.2264|4.0293|1.3292|1.7793|1.2793|2.6543|2.0792|2.8542|3.9293|-0.4546|-0.2546|-1.1796|-1.5296|-1.8046|-4.6796|-6.0046|-4.9063|-5.6813|-5.9856|-6.1356|-4.3356|-6.1356|-3.9381|-5.4785|-4.2577|-5.1827|0.415|3.14|1.99|2.265|2.215|0.065|2.565|3.59|2.665|4.165|3.5856|2.9606|4.2106|4.3106|5.1895|-1.2594|-0.3344|-0.7844|-1.6594|-4.6844|-5.5437|-4.4375|-5.0361|-4.1135|-3.4385|-5.1885|-5.5469|-4.6035|-2.7535|-2.9286|-2.6536|-2.6536|-1.2786|-2.8286|-2.6035|-0.6536|-1.9536|-3.0786|-2.0035|-3.1786|-3.1786|-3.1786|-3.7786|-3.2285|-1.9036|-3.4286|-5.7786|-5.3345|-4.9467|-5.3963|-5.5737|-6.2346|0.121|0.071|1.771|0.271|4.271|6.1538|6.1321|5.5676|5.2487|5.2041|6.1156|6.6841|6.8962|5.443|1.6384|||5.1134|5.1134|-1.1586|-3.8836|-3.8836|-3.7086|-2.6836|-4.8586|-5.4086|-6.6518|-5.3268|-4.3672|-5.4922|-4.2672|-3.3422|-1.8422|-1.4422|-2.3672|-4.5672|-1.8422|-2.1672|-2.4672|-5.9422|-6.1066|-4.7821|-5.7071|-6.1939|-5.845|-5.845|-3.595|-6.12|-8.6084|4.2406|4.3406|3.6656|3.4656|2.0906|5.9156|-0.9786|-2.4786|-2.9786|-1.9036|-3.7036|-2.6786|-3.7036|-3.1786|-3.7036|-2.6786|-2.2536|-2.2036|-2.9286|-5.1786|-4.0473|-4.1973|-3.6443|-4.6186|0.0329|0.2829|2.3329|2.7079|2.4829|1.8329|3.4579|3.6398|3.6398||3.0938|3.0938|3.1938|||4.6188|5.5939|5.9439|5.6238|4.7098|5.2442|5.8408|-0.284|-0.484|-3.509|-3.109|-4.084|-0.734|-6.334|-7.209|0.6313|0.1813|5.3063|6.3813|6.5959|-0.414|-2.664|-4.164|-6.564|-6.4406|-7.4034|-5.5135|2.8426|3.4176|4.1676|5.6884|4.9884|5.5065|3.0618|4.8368|5.2159|4.4698|3.2948|4.2198|6.3845|-2.3154|-0.4654|-0.6654|-1.8154|-2.3154|-1.9654|-3.0404|-3.8154|-4.0654|-3.5866|-3.3267|-4.0908|-3.5884|-4.3063|-2.0563|-3.8063|-3.1313|-4.4563|-3.4097|-3.4293|-2.4543|-3.9793|-2.6543|-3.8793|-4.2793|-3.5713|-4.4463|0.0708|0.8208|1.6458|1.4958|2.3708|1.0958|1.8958|2.2708|4.5208|5.0763|-0.1407|-2.2907|-2.1407|-3.1157|-4.5657|1.5077|1.8827|3.1077
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05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|24.35|-5.8076|-0.6076|-2.2076|-2.6076|-4.0076|-13.6076|-17.0076|-13.0076|-21.0076|-23.2076|-22.8076|-21.2076|-17.6076|-25.2076|-25.4264|-26.8264|-19.6264|-26.8264|-29.4264|-15.8264|-24.4264|-19.8264|-25.4405|-25.2339|-25.2385|-25.4385|-24.4385|-20.6385|-18.4385|-20.4385|-17.6385|-29.0385|-34.6385|-35.0872|-36.9414|-36.2669|-33.4669|-26.4669|-38.0669||-33.0669|-43.0409|-42.1677|-45.6975|-37.1972|-34.5002|-31.7002|-34.199|-18.3991|-19.9991|-19.7991|-17.3991|-13.7991|-19.199|-10.9991|-7.7991|-7.9991|-11.7991|-14.9991|-22.199|-23.599|-22.599|-37.5991|-39.7991|-33.9365||-34.9365|-38.1365|-34.7365|-43.7365|-48.6504|-28.2504|-22.6504|-26.6504||-29.256|-32.3733|5.2924|11.4924|11.2924|12.6924|11.6924|19.0924|24.6924|32.6924|40.3583|42.7759|-3.5406|-9.5406|-16.1406|-9.9405|-6.9405|-19.5406|||-17.9405|-8.4405|-19.4405|-37.4405|-54.6839|-33.7877|-38.8197|-42.0774|-38.6416|-46.8518|-36.3908|3.937|3.937|21.437|26.437|27.437|23.437|27.937|23.437|31.937|20.937|29.437|21.437|32.437|36.2282|37.2282|35.2282|37.2282|39.7282|42.2282|47.7282|45.4632|46.4632|36.4632|51.9632|81.6257|-30.3036|-23.8036|-19.8036|-25.3036|-32.9762|-32.1683|-27.6683|-33.1683|-36.4648|-37.0442|-36.4403|-31.4403|-45.9615|2.8109|2.8109|17.8109|30.8109|32.8109|27.5399|27.9783|28.4783|36.1425|35.8528|25.4476|34.1084|22.8427||25.6772|-15.2132|||-10.2132|-9.7132||||-8.7132|-8.7132|-14.7132|-12.2132|-11.7132|-14.2132|-8.2132|-4.7132|-3.2132|-4.2132|-3.2132|-3.7132|-8.7132|-8.7132|-12.7132|-14.2132|-16.7132|-13.2132|-12.7132|-27.2132|-31.348|-29.9423|-33.0747|-32.8886|-29.4318|-36.4797|-33.8108|-31.7065|-31.0072|-34.6191|-34.6601|3.797|6.297|3.797|4.797|12.297|15.297|16.797|20.797|26.797|35.297|38.797|49.797|-20.5965|-23.0965|-25.5965|-28.0965|-31.0965|-28.5965|-26.5965|-26.5965|-25.0965|-17.5965|-19.5965|-14.0965|-25.0965|-35.6906|-42.4689|-28.4689|-31.9689|-32.5766|-39.7796|5.6759|11.1759|18.6759|20.1759|29.1759|27.1759|25.6759|11.1759|19.6759|18.1759|24.1759|27.1399|-5.6975|-6.6975|-11.6975|-12.1975|-12.6975|-18.6975|-18.1975|-15.1975|-15.1975|-13.1975
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|20.181|21.3809|4.181|1.8809|0.4809|5.581|9.2809|5.581|11.081|14.3809|22.181|22.2677|19.7919|22.8077|23.603|25.6422|25.2636|22.8404|21.1404|12.7404|11.7404|22.6404|27.5404|29.4726|25.059|20.9591|19.4591|38.159|30.1434|30.7758|34.6758|50.912|-23.4133|-32.4926|-23.5029|-28.8421|-16.4892|-13.9892|-15.8892|-14.8892|-21.3892|-25.0892|5.6356|16.1356|16.7355|20.4356|26.9356|29.284|-7.7394|-5.2394|-6.7394|-6.7394|-13.2394|-14.5395|-20.0395|-30.1395|-24.0161|-29.3456|13.9596||10.2596|21.4596|20.2155|17.7155|25.4061|22.2068|24.049|24.049|19.349|16.749|15.849|17.549|15.649|20.149|15.6921|5.4921|7.0921|14.6921|17.1921|13.9981|11.8981|12.0981|12.0981|16.5981|11.0981|13.5981|7.9981|13.5981|8.7981|14.3981|9.0981|20.0981|9.8981|15.9981|||21.1981|26.1535|28.1039|-4.2783|-8.3783|-4.2783|-9.5783|-6.2783|-14.6783|-12.0783|-6.2783|-5.8783|-17.5783|-22.2783|-33.9783|-30.7315|-23.4748|1.4875|3.1875|2.2875|5.7875|12.7875|17.4875|27.1083|19.2367|13.3367|14.5367|16.6367|7.8367|20.9367|22.2519|23.991|-8.6058|-5.9058|-11.7058|-11.1058|-10.5058|-10.5058|-8.8058|-13.5058|-20.3058|-27.7842|13.8825|13.9064|10.2064|13.5064|4.7064|10.4064|8.4064|13.5064|12.3064|10.0064|0.0064|6.5064|14.9064|10.9755|13.2755|14.6384|10.1384|9.3384|14.0316|14.9018|12.3687|-0.844|-0.2441||-2.2441|-2.2441|-4.544|||-10.044|-10.044|-12.9712|-13.918|-12.6777|-13.0768|-12.613|0.779|3.079|10.679|10.279|9.579|9.779|8.579|16.179|13.2815|12.4399|19.9388|-5.5851|-3.4851|-6.3851|-11.0851|-9.6851|-10.8851|-4.7851|-2.8851|-6.3851|-5.7851|-15.1851|-14.5723|-14.6891|-14.8891|-15.0891|-16.1891|-16.7212|-14.6657|-17.7657|-18.0174|-14.0749|6.2962|12.9962|15.6068|9.952|9.0856|11.1048|5.3048|7.4048|13.9048|10.3609|12.3899|-2.6516|-6.9516|-8.9516|-6.3516|-10.4516|-12.2516|-11.6516|-8.5516|-10.6516|-12.2516|-15.7516|-12.8795|-14.5217|-12.8898|-14.9898|3.4912|2.6912|3.6912|6.2912|13.8911|10.4276|11.4276|15.2341|9.1341|4.8341|9.3341|12.1341|12.6341|14.1768|15.4687|15.0916|14.4916|-5.7414|-4.4414|-1.4414
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-2.1851|-2.8401|-2.6023|-2.5887|-3.0291|-2.1082|-1.9582|-1.4332|-1.8582|-1.5333|-1.9083|-1.5832|-1.4332|-1.0582|-1.3833|-3.3833|0.4025|2.7275|1.4025|1.8775|2.4025|3.1025|4.1393|2.5643|2.7737|3.3487|1.7737|2.2487|3.2487|3.1487|2.9031|3.6781|2.1031|2.5281|2.8531|3.3781|4.3007|-1.3171|-3.6421|-3.1671|-1.6921|-1.6921|-1.3171|-0.7921|-1.1671|-3.2171|-3.1171|-4.6921|-5.9329|-2.6579|-2.5579|-2.8829|-3.5579|-4.0329|0.198|2.148|2.298|2.773|0.998|2.9238|2.5101|3.4998|3.2896|3.3896|3.648|2.798|1.273|1.273|1.273|2.798|3.223|3.8521|3.6021|-0.7467|-2.1211|-2.7467|-3.0517|-3.5784|-4.198|0.679|1.479|0.479|1.354|2.404|1.879|3.054|2.354|3.254|4.0392|4.9826|4.5245|2.7491|4.3658|1.8408|||4.1908|4.1908|-1.0516|-1.8016|-1.4016|-0.6516|-2.2516|-3.0516|-3.2016|-4.2516|-3.8016|-2.5516|-1.5016|-3.3016|-1.7016|-1.3016|-0.5516|-1.3016|-2.8516|-0.7516|-2.0016|-4.2516|-4.8516|-3.4202|-3.5202|-4.2702|-5.2003|-4.5281|-6.1034|-5.0538|-4.8431|-4.5715|-3.9715|-2.9215|-2.3715|-6.4715|-0.267|-0.367|-0.167|-0.167|-1.317|-1.717|-2.367|-2.067|-1.967|-1.617|-1.217|-2.267|-1.117|-0.917|-1.617|-3.717|-3.717|-4.38|1.563|1.813|1.913|3.813|-0.0928|-0.4928|-1.0428|-0.2928|-1.8928|-1.8928|-2.7911||-1.2911|-1.2911|-1.8411|||-2.0411|-2.0411|-2.5911|-3.1911|-3.6411|-3.3911|-0.8911|-0.2411|-0.4411|-2.1411|-4.1411|-4.4411|-4.7957|-4.3555|-5.5555|-4.4198|-4.9198|-3.3698|-3.7698|-3.0198|-2.2698|-3.0198|-6.6198|-5.5869|-5.4222|-5.8722|-7.8014|1.8894|3.9894|7.2894|-2.9104|-2.8104|-1.8604|-3.5604|-2.0604|-3.2104|-3.4783|1.9429|2.4929|1.5429|1.8429|2.8929|3.2929|3.9214|-1.3602|-1.6602|-1.2602|-2.5102|-3.4558|-4.6592|-4.1065|-4.4065|-4.4065|-3.1565|-2.9565|-4.8565|-6.2899|-6.1138|-6.2264|-7.2155|-7.3005|0.5672|1.7172|1.0172|1.8672|2.0672|1.8672|2.2672|3.2172|2.4672|3.4172|4.2672|4.9172|6.2524|-1.3862|-1.9362|-1.3862|-2.3361|-3.1862|-5.2862|-6.0068|-5.9243|-4.577|-5.1355|-3.7457
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-0.1426|-0.1166|-0.1566|-0.1566|-0.1426|-0.0426|-0.1156|-0.0666|-0.0906|-0.1546|-0.2606|-0.3186|-0.3146|-0.2646|-0.3106|-0.3706|-0.2329|-0.2266|-0.2326|-0.2546|-0.0546|-0.0006|-0.1006|-0.1446|-0.1346|-0.2546|-0.3286|-0.3306|-0.2846|-0.2006|-0.2226|-0.2626|-0.3346|-0.3766|-0.3566|-0.3537|-0.3901|-0.4017|-0.4824|0.0726|0.1426|0.0786|0.2086|0.1906|0.1986|0.1866|0.1226|0.1746|0.1426|0.1386|0.0886|0.0886|0.0866|0.1466|0.2086|0.2326|0.1386|0.1906|0.0866|0.1146|0.0646|0.1066|0.0646|0.1046|0.1346|0.0966|0.1846|0.0826|0.0826|0.2006|0.1866|0.2026|0.2086|0.1606|0.1546||0.1726|0.2266|0.2726|0.2066|0.2626|0.3406|0.3666|0.4706|0.4708|0.4457|0.4955|0.3537|0.4209|0.4156|0.5011|-0.1046|-0.0426|-0.1406|||-0.2846|-0.3166|-0.3506|-0.3766|-0.3406|-0.2946|-0.3026|-0.4006|-0.4086|-0.546|-0.461|-0.491|-0.4926|-0.6143|-0.4812|-0.6962|-0.3397|-0.2737|-0.3037|-0.2747|-0.2787|-0.3007|-0.406|-0.218|-0.172|-0.218|-0.308|-0.264|-0.25|-0.198|-0.244|-0.238|-0.248|-0.3257|-0.2999|-0.2319|-0.1999|-0.1319|-0.1919|-0.2479|-0.2339|-0.2039|-0.1719|-0.0539|-0.1359|-0.1199|-0.0779|-0.1039|-0.1099|-0.0379|-0.0839|-0.2059|-0.2079|-0.1479|-0.1759|-0.1619|-0.1919|-0.1779|-0.1499|-0.2019|-0.2499|-0.2319|-0.1959|-0.1699|-0.1379|||-0.0699|-0.0859||||-0.1939|-0.1899|-0.1399|-0.1439|-0.1739|-0.2239|-0.2219|-0.2239|-0.2739|-0.3159|-0.3467|-0.3546|-0.2886|-0.3206|-0.3366|-0.3166|-0.2346|-0.1706|-0.1966|-0.1746|-0.1526|-0.1766|-0.2026|-0.2566|-0.2686|-0.3166|-0.3178|-0.3499|-0.31|-0.32|-0.334|-0.378|-0.392|-0.4337|-0.4158|-0.4656|-0.4266|-0.4666|-0.4386|-0.3966|-0.4464|-0.4264|-0.4124|-0.3704|-0.4144|-0.4704|-0.4684|-0.4104|-0.4796|-0.5053|-0.5113|-0.465|-0.4826|-0.4206|-0.4146|-0.4764|-0.4856|-0.5518|-0.5658|-0.5801|-0.5962|-0.6045|-0.6481|-0.6934|-0.7518|-0.7009|-0.6486|-0.7506|0.0272|0.1792|0.4792|0.5292|0.4092|0.4142|0.5242|0.6796|0.6683|0.5743|0.6945|0.4525|0.4325|0.4165|0.5005|0.5786
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|2.9531|2.0731|1.6232|2.0231|1.2328|1.7277|1.1723|3.2994|3.4731|3.7731|3.6231|5.2731|5.4646|5.6773|6.369|5.3586|4.4302|5.4086|5.5086|6.0586|4.1586|5.0679|4.9495|4.7188|5.796|-0.0821|-0.7043|-2.9447|-3.7136|-3.1197|-3.2864|-3.3697|-5.5469|-5.3739|-4.2031|-5.767|-5.7764|-6.7858|-5.8084|-6.6628||-6.9074|-6.7492|-4.3884|-3.6916|-2.9916|-3.3416|-2.1916|-2.3071|-5.4628|-4.6416|-4.1916|-5.9916|-5.755|-5.1698|-6.355|-6.2125|-6.2723|-6.6198|-4.9601|-5.5198|-6.9838|-5.6198|-5.9405|-8.336|-8.1388||-8.8786|-8.3724|-8.7851|-9.1002|-9.0515|-9.2076|-10.5287|-11.0403||-9.9222|-10.7398|-12.6292|-7.4913|-5.7409|-5.9292|-5.1523|-4.8292|-3.9292|-3.1292|-5.1539|-7.1292|-9.1792|-12.6292|-12.1792|-24.9269|6.5799|7.361|||6.5844|7.3882|7.7684|6.3684|4.6684|4.8446|7.5184|5.1184|6.4184|5.1184|6.1684|4.7184|6.7366|5.9684|8.5684|10.8204|-4.7357|-4.2661|-4.5661|-2.4161|-3.4661|-4.1511|-5.6162|-6.2661|-5.7241|-6.0261|-6.1938|-6.8662|-6.893|-5.0661|-6.3662|-7.4727|-10.0397|-10.4909|-11.1795|-11.9617|-13.3269|-13.6083|-15.1753|-13.9476|-10.9987|-8.6848|-11.6848|-11.1562|-11.4963|-11.9738|-11.1227|-13.5306|-14.5158|-15.4519|-17.089|-17.1513|-19.4803|-20.1798|-23.9642|-9.1314|-9.769|-10.7372|-9.8892|-8.3892|-10.4892|-11.2436||-10.4108|-0.2191|||-0.62|-1.5975||||-2.2178|-2.3191|-1.8307|-2.2191|-1.6192|-1.1192|-2.365|-1.5071|-3.9141|-3.1768|-3.7534|-3.8191|-2.9192|-1.3191|-1.9192|-0.2102|-1.6192|-2.7296|-3.6567|-4.5949|-5.6748|-6.5191|-7.1529|-6.7402|-6.7471|-8.2662|-6.1641|-7.4143|-7.252|-7.869|-8.1875|-7.284|-8.3474|-9.0211|-7.6395|-9.1785|3.1728|2.8811|4.4538|4.4311|7.4733|5.2066|6.9211|-4.7767|-5.6369|-6.0123|-2.6384|-4.0988|-4.8534|-3.2314|-1.8354|-3.5369|-4.0262|-4.8369|-6.3369|-6.1187|-6.1708|-6.9278|-5.8278|-4.3694|-2.5531|-2.1278|-4.7278|-5.294|-5.437|-3.9811|-3.7617|-5.1308|-5.5845|-5.7422|-5.7929|-6.6138|-5.9401|-5.5856|-5.3075|-4.3381|-5.0504|-5.1136|-5.9054|-6.5972|-7.9846|-4.9791|-3.1707|-2.8823
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.2873|-1.0373|-1.1873|-1.0873|-1.2194|-1.2393|-1.1492|-1.1747|-1.2074|-1.0774|-1.2989|-1.1594|-1.1991|-1.3191|-1.3823|-1.2574|-1.2874|-1.5721|-1.5153|-1.6779|-1.5153|-1.6153|-1.6281|-1.6404|-1.8404|-1.9155|-1.9727|-2.2086|-2.0873|-2.3184|-2.6256|-2.4119|-1.7419|-2.1019|-2.1619|-2.5119|0.1669|0.6669|1.0669|0.8669|1.3669|1.5169|1.2169|1.4069|1.6669|1.4169|1.7669|1.9369|3.1354|1.2127|-0.1888|-0.2888|-0.6388|-0.6888|-0.8138|-0.7528|-0.8774|-0.8274|-0.7774|-0.7274|-0.7274|-0.7774|-0.8274|-0.9074|-0.7774|-0.9274|-0.9874|-0.8174|-0.7774|-0.7524|-0.7274|-0.7274|-0.7774|-0.7774|-0.6274|-0.9274
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|29.9643|29.3571|28.3571|34.4524|33.0582|43.5647|40.9516|39.4516|34.9516|26.4516|24.9516|27.9516|32.474|39.86|32.2611|28.9012|32.7791|36.3657|21.9731|22.9731|19.8312|27.6513|22.4459|23.4843|26.0937|-1.3107|-11.5107|-13.5107|-5.9107|-7.7107|-9.3107|-10.7107|-13.7107|-15.7107|-16.5844|-16.3844|-19.5844|-16.9845|-15.5844|-20.6716|-16.594|-7.594|-10.994|-11.194|-10.994|-6.994|-10.794|-10.194|-8.994|-7.594|-7.394|-9.194|-12.994|-12.394|-9.394|-10.994|-7.994|-11.194|-14.994||-20.594|-16.994|-20.394|-18.594|-23.394|-33.3378|-26.6287|14.4131|19.4131|24.7198|18.7198|25.0331|16.0813|16.0458||21.4287|19.0097|-0.4253|-3.4253|-3.4253|-8.4253|-7.4253|-7.0253|-9.4253|-10.6253|-9.0253|-12.2253|-13.2253|-13.8253|-15.6253|-15.0253|-16.4253|-13.2253|-17.2253|||-20.2253|-18.3392|-19.4718|-20.4718|-21.6946|-20.0946|-21.2946|-24.6495|-25.2661|-25.5624|-27.2029|-22.2029|-20.9331|-18.3331|-10.9331|-10.9331|-11.1331|-10.9331|-12.9331|-10.5331|-9.7331|-10.9331|-10.3331|-11.3331|-10.1331|-16.3331|-19.9331|-22.3146|-22.994|-21.5284|-20.7284|-20.3426|-23.4696|-27.3809|3.3961|3.7961|5.9961|9.1961|6.9961|7.1961|12.7961|17.5961|9.7961|17.7961|19.7401|17.1705|16.9705|18.1705|9.9705|11.9705|13.1705|8.1705|4.7705|4.5705|8.7705|12.7705|7.5705|7.3704|6.1705|7.7705|7.1705|12.7705|10.1705|9.9705|10.9705||16.9705|14.7705|17.8709|||14.4709|17.5232|18.7369|19.0678|20.6678|18.6309|21.6344|17.2271|17.0693|-2.6689|-6.2689|-3.4689|-3.2689|-0.0689|-0.2689|-4.2689|-5.4689|-0.4689|-1.0689|-2.2689|-4.0689|-2.8689|-8.0689|-8.0689|-10.0689|-9.2689|-11.8689|-7.2689|-8.0689|-6.2689|-3.6689|-4.6689|-8.0689|-10.2689|-10.2689|-8.8689|-10.2689|-12.9543|-14.0638|-13.4638|-11.4638|-11.2638|-11.4638|-10.0638|-10.6638|-11.4638|-11.8638|-13.4638|-11.4638|-8.4638|-10.4638|-10.2638|-8.4638|-6.8638|-6.8638|-8.4638|-9.4638|-7.8638|-7.4638|-8.8638|-9.8638|-8.4638|-9.6638|-13.0638|-14.8638|-14.8638|-17.4638|-23.6638|-26.6638|-32.6638|-35.2154|-38.6282|-15.7661|-16.1661|-16.5661|-16.7661|-21.3512|-19.641|-15.641|-18.3951|-18.3951|-22.2616|-16.4616|-20.0616|-21.7518
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|14.5224|15.5224|14.5224|16.5224|18.5804|18.4782|20.4758|19.0842|22.3992|21.7644|20.7644|22.8493|25.777|29.78|-4.2425|-6.2425|-5.9225|-8.7025|-6.1225|-4.2425|-14.4185|-16.2111|-15.8128|-18.2029|-13.821|-16.012|-7.4473|-7.8457|-3.8622|-11.2317|-11.0325|-3.2646|-16.4103|-11.2317|-12.2276|-10.8333|-11.0325|-12.0284|-14.0202|-17.0078|-16.8087|-11.0325|-12.2276|-11.0325|-10.6342|-14.6177|-18.0037|-18.9996|-20.1947|-20.593|-16.8087|-16.8087|-14.2194|-8.0449|-12.0284|-11.4309|-13.6218|-9.0408|-8.0449||-9.4391|-13.821|-18.0037|-21.1906|-17.207|-18.0037|-18.6013|-16.012|-14.6177|-19.7963|-16.6095|-17.6054|-13.0243|-20.9914||-18.9996|-11.6301|-15.0161|-18.9996|-15.0161|-12.8251|-17.207|-8.0449|-8.2441|-9.0408|-8.2441|-13.0243|-13.0243|-17.0078|-13.0243|-13.2235|-18.8004|-16.8087|-24.1782|||-25.3733|-25.9202|-28.7087|-26.2018|-26.2018|-28.1936|-26.2018|-24.2101|-22.0191|-29.2134|-18.2586|-15.8685|-16.466|-17.2627|-19.2545|6.6205|5.8238|6.8197|5.2263|5.8238|5.8238|6.8197|8.4131|16.7785|18.0315|16.9348|12.4532|12.254|15.64|15.2417|14.6441|6.4779|10.2622|12.254|12.254|13.0507|13.4491|16.4367|-2.2756|-3.869|-0.8814|-0.483|-3.0723|-7.8526|-5.4624|-3.0723|-4.4665|-4.8649|-6.2591|-6.8567|-12.832|-15.6205|-23.1479|-20.5909|-19.595|-18.6195|-18.6913|-19.7611|-18.6143|-14.6308|-13.8341|-16.6225|-17.8176|-19.6102|-19.8094||-18.2159|-19.0127|-17.0209|||-14.2324|-22.3987|-23.4284|-26.7564|-26.452|-28.8046|-29.0038|-25.0203|-25.0203|-25.0203|-28.9068|-28.1352|-29.8854|-29.0887|-31.0805|-30.2838|-28.292|-23.1134|-19.1299|-24.1093|-26.4994|-24.3085|-24.7068|-21.6196|-27.2961|0.3546|2.5455|11.5085|3.5414|7.5249|10.5126|13.9982|8.5208|10.5126|8.0229|8.5208|6.529|9.0188|11.0105|15.492|21.4673|27.4426|30.9014|25.424|23.643|-0.8297|-8.2988|-5.8091|-6.805|-8.7968|-10.2906|-13.2782|-10.7885|-13.7762|-15.7679|-13.2782|-9.2947|-4.8132|-4.8132|-6.307|-5.8091|-9.7926|-14.9712|-19.1244|-20.2645|-22.1289|-21.5557|-21.6381|-24.5707|-19.0933|-18.5954|-19.5913|-13.118|-18.5954|-19.0933|-15.6077|-17.1016|-12.1221|-11.1262|-14.1139|-19.0933|-27.25|-19.6551|-22.4199|-20.1711
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|1.7882|1.7905|1.5465|1.3725|1.2565|1.9145|1.7996|1.8593|2.1106|1.871|0.469|0.805|1.197|1.445|1.819|1.7496|1.8412|1.9165|1.7165|2.0385|2.5165|-0.4492|-0.8432|-1.4512|-1.5737|-1.5679|-1.6127|-1.9198|-1.4708|-1.4688|-1.5508|-1.1268|-1.2708|-1.6208|-1.5748|-1.5188|-1.1988|-1.5908|-1.9408|-2.3842||-1.8461|-1.9961|-2.3361|-2.0283|-2.0483|-2.1683|-2.2225|-2.0647|-1.9447|-1.8529|-2.0529|-2.1615|-2.4811|-2.5312|-2.2186|-2.1273|-2.2026|-2.3501|-2.193|-2.123|-2.053|-1.603|-2.043|-2.243|-1.883||-1.283|-1.223|-1.143|-2.023|-1.383|-1.103|-1.703|-2.303||-1.983|-1.823|-1.983|-2.3433|-2.3248|-2.1765|-2.4727|-2.3535|-1.9335|-1.7135|-2.1135|-2.462|-2.382|-2.722|-2.9834|-3.2026|-3.0975|-3.4775|||-3.5527|-2.5712|-2.8312|-3.0412|-3.8746|-3.2546|-4.2617|-3.8496|-3.3696|-3.7062|-4.0058|-3.9042|-3.5842|-3.7625|-3.5805|-4.3786|-2.9186|-3.1186|-4.2586|-4.8918|-3.918|-3.718|-4.58|-4.4436|-4.3236|-4.8836|-5.4485|-5.2195|-3.8195|-3.3395|-3.7995|-3.4417|-4.8353|-4.4477|-3.3386|-3.9785|-3.9216|-2.4285|-3.3954|-2.9688|-2.6987|-2.329|-2.6844|-2.6133|-2.9831|-2.9404|-2.9831|-2.1868|-2.4001|-1.9024|-2.1583|-3.6656|-5.827|-5.9705|-6.6457|-6.3579|-7.0162|3.8414|4.3666|4.3004|3.1745|3.7342||2.4159|2.7989|||2.7923|3.2621||||2.3094|1.6695|1.7121|2.4089|2.7502|2.8306|3.1562|3.3023|2.7879|2.2049|2.2618|2.1338|2.6315|3.2003|2.8828|3.023|3.7547|-0.5024|-0.4597|-1.6826|-1.967|-2.6638|-3.6307|-3.5738|-3.7871|-4.4054|-4.6382|-4.1205|-3.8788|-4.5898|-4.9481|-5.245|-5.4771|-5.7017|-5.7577|-5.802|-3.4557|-1.8204|-0.4553|-1.1805|-0.626|-1.4649|-2.1475|-2.4888|-3.2709|-3.7401|-4.1917|-3.4096|-3.8297|-4.1141|-4.8445|-4.2097|-5.2241|-4.4102|0.2803|3.4087|3.2238|3.2381|3.1527|1.4179|1.4321|2.5697|2.5413|2.1147|3.622|3.4514|3.5797|4.9444|-1.0031|-1.7141|-2.8801|-3.5484|-4.201|-3.847|-3.2782|-3.1076|-2.1264|-2.6952|-3.2782|-4.0034|-5.1178|-4.1793|-3.511|-3.6105
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|10.8516|9.0183|5.7183|8.0183|5.5183|5.2183|5.8183|6.4183|6.0183|6.2183|8.2183|11.5183|13.2759|12.8621|-5.5264|-7.4764|-9.3349|-8.1548|-8.0548|-7.4908|-8.7908|-7.5408|-7.6908|-9.1787|-8.3124|-9.5967|-8.8967|-10.1467|-8.1967|-7.8467|-6.7967|-5.9467|-7.2467|-9.8467|-10.8467|-10.1967|-8.6967|-10.7967|-12.6467|-16.338||2.6848|4.2348|4.6848|10.0348|8.6348|8.7348|10.1348|6.5348|8.4348|6.2348|6.5348|3.3348|4.7348|7.1348|7.0348|4.4848|5.5348|7.0348|10.3348|13.5498|-1.708|-4.058|-9.258|-10.358|-9.0837||-10.6837|-10.7152|-11.2906|-11.5906|-8.0906|-9.8406|-11.7906|-12.8406||-10.1406|-13.3034|-14.4621|5.8524|7.7524|6.8524|9.0524|11.136|11.9889|8.4889|11.5404|8.5671|9.5662|10.1319|10.7855|7.9052|10.3552|9.3891|||8.0907|10.723|-0.258|-3.358|-4.208|-4.958|-5.508|-6.608|-6.358|-8.158|-7.558|-5.158|-3.158|-3.608|-6.558|-7.458|-6.758|-5.908|-8.458|-6.4692|-4.2692|-4.8692|-6.6192|-8.1715|-5.8215|-5.6715|-7.8715|-9.3711|0.4216|1.9716|2.5716|3.7716|0.7716|0.5216|1.5716|0.1216|5.6716|6.5716|7.2716|5.4716|2.3716|4.3716|5.0216|5.7216|5.2716|6.6216|6.5177|7.0177|8.2253|7.702|6.852|5.002|6.302|6.352|8.102|7.9772|6.1055|7.1055|7.9146|6.2646|7.3146|4.9599||5.6599|6.2099|||7.5099|8.4111||||6.3539|7.9016|8.7018|8.5181|5.4681|3.0681|5.5181|4.8181|4.3181|4.0181|3.8681|4.3681|7.2681|6.6181|7.4417|7.5417|8.7417|10.2741|-2.714|-5.214|-7.014|-9.914|-10.1933|-9.4259|-11.076|-8.2178|-8.8892|-8.013|1.0466|0.7966|1.0466|2.8966|2.2466|2.9466|4.6466|7.4466|6.0966|8.3966|8.3035|7.8035|9.0762|-5.9005|-3.6505|-3.4505|-4.5005|-3.5005|-4.7005|-4.9505|-4.5505|-6.7505|-6.7505|-8.445|-8.5555|-7.6964|-7.4464|-8.5464|0.7684|2.2184|1.3684|3.9184|3.6684|4.3684|4.4684|5.2184|3.7684|4.5684|6.5184|7.1622|8.4552|-1.9941|-2.5941|-2.5441|-3.5941|-3.4941|-3.9441|-2.2941|-2.6941|-3.8441|-4.8941|-8.1941|-8.3795|-7.955|-8.8056|-8.0451
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||0.4433|0.5833|0.4633|0.5433|0.9433|1.2633|1.5033|1.9833|1.6033|2.1033|2.0433|1.6433|1.6633|1.9633|2.7433|3.2033|3.5848|2.6454|3.8571||3.4423|2.2668|2.6068|1.7068|1.9268|2.2468|1.8068|1.8668|1.7868|1.6668|4.3268|-1.3742|-1.5725|-1.505|-1.2755|-1.2706|-1.4219|-1.0219|-1.1219|-1.2732|-1.4258|-1.4342|-1.2424|-1.5249|-1.1007||-1.3607|-0.8607|-1.3207|-1.0007|-1.0607|-0.7807|-0.9407|-1.3207||-1.155|-1.055|-1.255|-1.4655|-1.4617|-1.5408|-1.5264|-1.7738|-1.9542|-1.9102|-2.018|-2.0145|-2.105|-1.8522|-2.3305|-2.2305|-2.3983|-2.3715|||-2.4833|-2.6718|-2.7759|-3.0749|-3.0527|-2.7047|-2.5027|-3.4007|-3.2825|0.6948|0.7328|1.1348|1.4328|1.5828|1.7748|1.9828|1.4308|1.7328|3.1328|3.1194|-1.642|-2.044|-2.3918|-2.2364|-1.9621|-1.9065|-2.3295|-2.2425|-2.1694|-2.2611|-2.1939|-2.2479|-2.2825|-1.7805|-0.9325|-0.9325|-0.9925|-0.8045|-0.3825|-1.6845|-1.9877|-1.8229|-1.9325|-1.9579|-1.8119|-1.7919|-1.5119|-1.1619|-1.6319|-2.0119|-1.5119|-1.6119|-2.0119|-1.8244|-1.6943|-1.8577|-1.9975|-1.8275|-1.8775|-2.0055|-1.8275|-2.2353||-1.8735|-2.0035|||-2.5095|-2.3095||||-2.2928|-2.3671|-2.5993|-2.9897|-2.5388|-2.6658|-2.5808|-2.3658|-2.5158|-2.5058|-2.5758|-2.1608|-2.1158|-1.3158|-1.4608|-1.2308|-2.0358|-0.9558|-1.4658|-0.6158|-3.6438|-3.5244|-3.7424|-3.7533|-3.3388|-2.9018|-2.6768|-2.0668|-2.2668|-4.2668|-4.7888|-4.3788|-5.4917|1.0127|1.4677|1.3227|1.9327|1.2127|1.6777|2.3127|4.0527|2.3877|1.3127|0.7527|0.5677|1.2427|2.7027|2.0527|2.3327|2.3127|0.9727|2.8127|3.1127|4.5627|0.8727|5.6927|4.7064|2.5018|-1.4317|-1.2767|-1.5517|-1.9117|-1.6067|-1.7817|-2.0817|-1.5717|-1.6117|-2.0117|-2.1317|-2.7817|-2.7217|-2.6718|-2.8068|-3.2561|-3.556|-4.175|-4.2169|-4.2364|-4.18|-4.6957|-3.9726|-3.7251|-4.0946|-3.8828
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|2.7512|2.6512|3.0512|3.9512|4.8512|4.8512|5.8512|5.5512|7.6512|-2.4451|-1.8451|-3.0451|-2.0451|-1.4451|-2.9451|-3.4451|-4.3451|-3.0451|-3.6451|-3.6451|-1.4451|-0.8451|-2.0451|-3.0451|-2.4451|-5.3451|-6.1451|-5.8451|-5.1451|-5.0451|-5.0451|-5.4451|-6.8451|-7.4501|-8.3224|-7.9304|-7.9338|-9.8542|-9.4047|-7.8663|-7.1393|-4.4393|-4.6393|-5.3393|-3.4393|-3.8393|-6.3393|-8.1159|-8.719|-7.619|-8.2|-7.9|-8.7279|-7.8279|-4.8279|-2.8279|-4.8279|-5.8279|-5.0279|-4.8279|-6.0279|-6.2279|-5.6279|-5.8279|-5.4279|-7.0279|-6.4279|-6.4279|-8.7279|-8.1279|-6.8279|-7.6279|-6.0279|-9.9279|-10.4976||-6.8752|-8.2279|-6.5977|-7.6752|-8.1836|-5.8792|-5.4792|-4.2792|-4.4792|-2.2792|-5.2792|-4.6792|-5.4792|-4.2792|-3.6792|-7.0792|-4.8792|-8.0792|||-5.8792|-6.0792|-7.4792|-8.2792|-7.8792|-7.4792|-8.0792|-9.2792|-9.7213|-10.1015|-9.8016|-7.244|-7.244|-8.0822|-10.2247|-8.3391|-8.3391|-6.2569|-8.8569|-7.941|-8.3852|-8.3852|-10.0613|-7.5014|1.3163|2.7163|3.1163|2.7163|2.9163|3.5163|3.1163|5.5163|3.7163|4.3163|4.9163|4.7163|8.3163|7.2514|7.046|7.4956|8.6507|9.5896|8.7996|-0.2858|-1.8858|-1.2858|-1.0858|-2.6858|-2.4858|-4.4858|-1.4858|-5.4858|-6.0731|-7.2367|0.554|0.954|0.954|2.354|3.154|4.754|3.954|3.754|5.354|4.554|5.354|||4.554|3.954||||3.354|4.154|3.954|4.554|4.754|7.354|7.754|9.954|7.554|4.154|3.554|7.954|9.154|7.954|-0.2098|-2.2098|-1.6098|-1.4098|-2.6098|-3.2098|-0.4098|-4.0098|-8.4098|-6.6098|-7.6098|-10.4098|-7.8098|-7.4098|-5.4098|-8.4098|-10.6098|-7.8098|-7.6098|-9.6098|-9.3887|-9.8046|-9.0046|-9.9829|-9.7578|-9.1578|-9.5087|-9.9419|-7.342|-8.9419|-9.9419|-8.7419|-7.1419|-10.1419|-9.9419|-14.2577|-13.1864|3.2421|2.0421|8.242|10.0689|9.5877|7.7137|6.7137|2.9137|1.7137|0.9137|3.5137|1.9137|0.7137|0.7137|0.7137|0.9137|1.5137|1.9137|2.5137|1.9137|2.1137|2.7137|3.3137|5.7137|4.1137|3.9137|5.1137|4.3137|2.3137|1.9137|4.9137|4.9137|5.3137
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|0.432|0.4545|0.4956|0.5151|0.4923|0.4798|0.4598|0.5629|0.574|0.5198|0.5648|0.5556|0.4206|0.3581|0.2831|0.3856|0.3181|0.6181|-0.0791|-0.2516|-0.3216|-0.2916|-0.3541|-0.4199|-0.4385|-0.3904|-0.3129|-0.4379|-0.1979|-0.2354|-0.1054|-0.0204|-0.2154|-0.3879|-0.3154|-0.2604|-0.2304|-0.2854|-0.2229|-0.2079|-0.1704|-0.2004|-0.2279|-0.2129|-0.1179|-0.1904|-0.4304|-0.4729|-0.4365|-0.4165|-0.3767|-0.4392|-0.4927|-0.4574|-0.5071|-0.5143|-0.5349|-0.4599|-0.4824|-0.2414|-0.3024|-0.2549|-0.2699|-0.3324|-0.2724|-0.4024|-0.2699|-0.2549|-0.1974|-0.2599|-0.3124|-0.2774|-0.3324|-0.5474|0.0097|0.2455|0.2455|0.1705|0.248|0.193|0.1705|0.243|0.323|0.318|0.3505|0.398|0.403|0.4705|0.568|0.4155|0.608|0.6586|0.7171|-0.0426|||-0.0676|-0.1326|-0.2926|-0.5576|-0.6485|-0.5792|-0.5242|-0.5942|-0.5892|-0.8161|-0.9301|-0.3882|-0.3882|-0.4282|-0.4682|-0.2482|-0.3782|-0.3532|-0.4432|-0.4802|-0.4375|-0.4438|-0.5921|0.2247|0.3247|0.3997|0.3647|0.3147|0.4147|0.3797|0.2997|0.3297|0.3147|0.3347|0.2597|0.3497|0.4997|0.5041|0.5491|0.5445|-0.0869|-0.1969|-0.3469|-0.4269|-0.4519|-0.4019|-0.3719|-0.5119|-0.4715|-0.4663|-0.3363|-0.5563|-0.5898|0.0098|0.1548|0.1198|0.0948|0.1598|0.2998|0.2798|0.4098|0.4048|0.3998|0.5965|0.4444||0.471|0.4696|0.3896|||0.4146|0.4296|0.4446|0.5346|0.5096|0.3496|0.4996|0.4096|0.3746|0.4246|0.5646|0.4046|0.3996|0.4396|0.2446|0.2746|0.3446|0.0896|0.1496|0.1896|0.1946|0.1196|0.1546|0.1446|0.2446|0.2046|0.1596|0.2196|0.2546|0.3446|0.4046|0.4046|0.5496|0.4696|0.7446|0.3796|0.1596|0.2446|0.6046|0.1996|0.3946|0.4895|-0.0476|-0.0176|-0.0976|-0.4126|-0.4562|-0.3929|-0.4279|-0.4571|-0.474|-0.45|-0.4048|-0.3198|-0.3848|-0.4787|-0.3042|-0.3292|-0.3692|-0.3142|-0.3092|-0.3342|-0.2742|-0.3092|-0.3042|-0.2842|-0.1892|-0.1342|-0.0642|-0.1092|-0.1392|-0.1442|-0.1542|-0.2292|-0.3042|-0.3292|-0.3642|-0.2892|-0.4892|-0.4592|-0.5292|-0.5736|-0.4712|-0.4874|-0.5488
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|35.2045|41.2045|50.2045|-1.535|-10.535|-14.535|-11.535|-12.535|-30.535|-51.535|-56.535|-53.535|-60.535|-42.535|-35.535|-31.535|-27.535|-37.535|-47.535|-60.535|-56.535|-44.535|-45.535|-49.535|-64.535|-69.1138|-71.1138|-79.1138|-97.7932|-66.4368|-83.3885|-72.3885|-63.3885|-60.3885|-85.3885|-83.3885|-91.0167|-62.0167|-58.1909|-44.1909|-41.1909|-43.1909|-47.1909|-43.1909|-42.1909|-47.1909|-67.1909|-83.1566|-93.1184|-63.7427|-78.2697|21.0997|40.0997|45.0997|50.0997|56.0997|59.6353|48.6353|52.6353||66.1523|43.1523|30.1523|17.1523|19.1523|31.1523|59.1523|56.8915|49.6016|67.0018|61.6687|57.4652|51.628|76.3644||48.8477|54.8477|42.8477|44.553|46.2811|42.5892|45.5892|44.5892|50.7658|59.0176|63.7973|50.509|47.509|57.01|57.5667|65.5741|56.749|60.7767|50.0297|||57.3626|55.3626|-19.5926|-28.0926|-27.0926|-3.5926|-3.5926|-38.5926|-36.5926|-44.0926|-45.0926|-26.5926|-46.5926|-48.6029|-50.1699|-46.9881|-45.4881|-40.4881|-58.4881|9.7783|13.7783|8.7783|7.7783|29.2783|35.7783|37.7783|39.7783|35.2783|33.7783|42.2783|36.2783|41.7783|40.7726|40.2726|49.0807|55.3674|44.6882|42.6882|49.5865|37.5865|13.0865|14.5865|11.0865|17.0865|14.5865|18.0865|20.0865|30.0865|27.0865|38.0865|43.0865|53.4846|0.4846|9.9846|25.9846|34.9846|32.9995|31.9995|33.9161|36.7012|30.2012|24.2012|26.7012|35.7235|27.3223||32.3223|30.1849|30.1849|||30.8443|35.353|35.853|33.853|28.853|18.853|21.353|23.853|24.353|28.353|22.353|26.353|28.853|21.353|26.353|20.853|31.353|18.853|16.353|11.853|10.853|12.353|19.853|28.353|36.853|35.853|28.353|37.353|49.353|54.5033|64.6426|24.3161|20.8161|17.3161|20.3161|34.3161|28.8161|30.3161|26.3161|35.3161|34.8161|36.1804|34.1804|43.7549|31.2549|22.7549|22.2549|20.2549|9.2549|24.2549|9.2549|1.7549|11.7549|19.2549|25.2549|24.7549|22.7549|37.2549|29.0055|29.2005|30.0839|28.2877|30.7919|-3.133|-3.133|-5.133|-7.633|-8.133|-5.133|-4.133|-22.633|-33.133|-28.9256|-29.7076|-28.7076|-30.7076|-34.7512|-29.2512|-24.7512|-33.7512|-30.9458|-35.3286|3.4138|4.9138|9.9138
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|1.9687|1.4787|0.6687|0.3187|1.4887|2.0087|2.1887|1.3687|1.6787|1.9987|2.3787|2.3935|2.5635|2.3191|1.8991|2.2691|2.3791|2.2579|2.752|2.012|2.122|2.742|2.6777|2.5377|1.8677|1.7377|0.8977|2.7877|-0.6178|-1.0778||-1.6978|-2.3678|-2.9278|-2.4162|-2.2262|-1.7605|-1.2605|-0.8305|-1.3605||-1.9805|-1.6105|-1.5305|-1.4505|-0.4405|-1.2205|-1.3805|-2.0005|-2.3095|-2.3378|-2.4978|-2.4864|-1.8764|-2.0064|-2.4364|0.0948|0.6648|1.0448||1.3048|1.7148|2.0748|1.9048|1.7348|1.4748|1.1948|1.0148|2.2748|2.0548|2.0648|1.5848|1.2848|2.6148|2.1431|2.4099|2.5199|2.1526|2.2463|2.6536|2.2214|2.2914|2.5267|2.4267|2.9966|2.5566|2.8666|2.5066|2.6258|1.3858|0.9858|1.1458|1.9158|1.7458|2.3158||2.2158|1.0458|1.4558|1.5258|1.9358|1.9558|2.0058|2.6358|2.1158|1.8258|3.3158|2.703|1.793|1.793|1.253|0.813|1.633|2.553|2.123|3.0783|2.7426|2.6423|2.9965|2.2133|1.3233|1.4633|1.3233|1.6433|1.977|2.0583|1.6849|1.8449|1.5449||0.6149|0.1249|0.6449|1.1049|1.0549|1.0049|0.7249|0.8849|1.3749|1.4149|1.3249|1.3249|1.1449|0.7149|0.8149|1.0349|1.2949|1.5349|1.2349||1.4649|1.8091|1.7091|2.0851|1.679|1.724|1.6747|1.9328|-0.8781|-0.9981|-1.0381||-0.7581|-1.0381|-0.9681|-1.1881||-1.3681|-1.7696|-1.5912|-1.5541|-1.546|-1.386|-1.6464|-1.5288|-1.4388|-1.6088|-1.8088|-1.7436|-1.7336|-1.8236|-1.2836|-1.1736|-1.7036|-2.0251|-2.0867||-1.3119|-1.1919|-1.2019|-0.6819|-1.1719|-1.0619|-1.0219|-1.0419|-1.1919|-1.5419|-2.596|1.2827|1.6927|1.7408|1.6842|1.9024|-0.2588|-0.0688|-0.0188|-0.1888|-0.2988|-0.2788|-0.9088|-1.0088|-0.7088|-0.7488|-1.2888|-0.7188|-0.8488|-1.3088|-0.9688|-1.4288|-1.7837|-1.7537|-1.8147|-1.533|-1.3819|-1.3397|-0.9997|-1.4097|-1.0897|-1.4997|-1.4897|-1.3397|-1.4597|-1.3397|-1.5497|-2.0697|-1.8462|-1.7362|-1.9102|-2.2425|-1.9825|-1.8725|-1.6725|-1.8025|-2.25|0.3137|0.0937|1.4037|0.9537|1.0137||1.5437|1.7037
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.0257|0.0307|0.0227|0.0307|0.0382|0.0507|0.0957|0.1007|0.0552|0.0757|0.0352|0.0907|0.0307|0.0507|0.0452|0.0507|0.0607|0.0807|0.0632|0.0657|0.0857|0.0907|0.0907|0.1307|0.1307|0.1353|0.1631|0.1183|0.1409|0.1293|0.1598|0.1498|0.0668|0.0793|0.1348|0.1487|0.1754|0.1254|0.1508|0.1293|0.1084|0.0914|0.1149|0.1169|0.1249|0.1294|0.1159|0.0734|0.0454|0.0274|0.0284|0.0294|0.0054|0.0064|0.0174|0.0674|0.0674|0.0474|0.0534|0.0594|0.0354|0.0534|0.0914|0.0894|0.0814|0.0714|0.0634|0.0504|0.0434|0.0294|0.0924|0.0954|0.1104|0.0794|0.0738|0.1124|0.1124|0.0804|0.0824|0.0694|0.0914|0.0984|0.1169|0.1034|0.1274|0.1159|0.1179|0.1304|0.1494|0.1784|0.2246|0.2137|-0.0081|-0.0507|||-0.0627|-0.0682|-0.1082|-0.1252|-0.1662|-0.1442|-0.1522|-0.1702|-0.1682|-0.3006|-0.1985|-0.0815|-0.0595|-0.0715|-0.076|-0.1105|-0.1195|-0.1475|-0.1665|0.0155|0.0415|0.0485|0.0285|0.109|0.1245|0.13|0.119|0.1145|0.1311|0.1219|0.1089|0.1362|0.1069|0.1114|0.1081|0.1486|0.1026|0.0976|0.1094|0.1012|0.1|0.1271|0.1015|0.1134|0.0986|0.101|0.1161|0.1071|0.1141|0.1259|0.1359|0.1082|0.1262|0.1458|0.0988|0.1454|0.0893|0.0873|0.0833|0.0993|0.0922|0.1122|0.1293|0.0913|0.0973||0.0823|0.0953|0.0603|||0.0543|0.0573|0.0753|0.0873|0.0513|0.0643|0.0853|0.0742|0.0852|0.1066|0.0956|0.0998|0.1025|0.1044|0.0884|0.1122|0.0898|0.1071|0.0847|0.0887|0.0975|0.0725|0.0785|0.0765|0.0675|0.0585|0.0315|0.0355|0.0305|0.0705|0.0757|0.0557|0.0817|0.0577|0.0537|0.0417|0.0227|0.0567|0.0497|0.0807|0.0687|0.067|0.058|0.071|0.0905|0.0875|0.0695|0.0822|0.0554|0.0554|0.0654|0.0614|0.0594|0.0644|0.0714|0.052|0.05|0.075|0.0831|0.0568|0.0618|0.0578|0.0675|0.0485|0.0545|0.0495|0.0455|0.0445|0.0525|0.0485|0.0435|0.0455|0.0435|0.0455|0.0255|0.0135|0.0095|0.0285|0.0275|0.0195|0.0025|0.0035|0.0255|0.0165|0.0265
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|0.3033|0.4033|0.4533|0.5533|0.5533|0.4033|0.4533|0.5033|0.6033|0.6533|0.5533|0.6533|0.7533|0.9033|0.9533|1.0533|1.1259|1.0676|1.3001|1.1224|1.2887|1.2986|1.3346|1.5412|1.7596|1.7079|1.8338|2.0959|2.1531|2.1531|2.5031|2.7088|2.8588|3.2088|3.2264|5.5349|2.4054|-1.4471|-1.0971|-0.8971|-1.0471|-1.2471|-1.3471|-1.2971|-1.1471|-1.2971|-2.1971|-1.9971|-2.2609|-2.3609|-2.4518|-2.3018|-2.9936|-2.8679|-2.5672|-2.5107|-2.5758|-2.8703|-2.7699||-2.6199|-2.3699|-1.9199|-2.2199|-2.7699|-2.6653||-2.5653|-1.4653|-2.3153|-2.7153|-3.167|-3.0634|-3.0399|0.1606||1.8606|1.4106|2.2106|1.8106|2.1606|1.9106|1.6606|1.6606|1.5106|1.7606|2.4106|1.8106|2.1606|1.9106|2.5106|2.4606|2.6122|2.2621||||2.4621|2.6122|1.7121|1.2621|1.4121|1.5622|1.3122|1.3622|1.6122|3.0622|2.8122|3.6357|3.9397|-0.9794|-0.6794|-2.6294|-2.6294|-2.8794|-2.4294|-1.9294|-2.1294|-2.8794|-2.4794|-2.4794|-3.0794|-3.8794|-4.6466|-4.7934|-4.7955|-5.1978|-5.6281|-6.3229|-5.9865|-5.8989|-4.9238|3.4744|3.7244|3.7244|3.6744|1.7744|1.6744|2.4744|2.7744|2.6744|2.1744|2.7215|2.6684|2.6732|2.923|-0.8679|-1.7179|-2.0179|0.3027|0.7027|0.8527|0.6027|1.0527|1.3527|1.9027|1.4527|1.8027|1.9027|2.0358|2.3858|||2.1481|2.8506||||2.0448|1.8448|2.3448|2.3948|1.7948|1.3448|1.5948|2.3948|2.3192|1.7796|2.0296|1.9968|2.3547|2.333|2.2339|2.9766|1.7655|2.2155|2.4978|2.7504|2.9427|2.2427|2.6419|2.3223|2.2723|2.0223|2.3223|2.4223|2.5223|-1.0416|-1.3916|-1.6916|-2.4916|0.3694|0.5194|0.6194|1.0194|1.2194|1.3694|1.7694|1.6194|1.8694|1.4694|1.4194|2.6694|-1.6942|-1.6442|-1.5442|-1.1942|-1.9442|-1.829|-1.779|-2.0933|-2.0009|-2.2704|-2.2409|-2.2409|-2.1409|-1.8909|-1.0409|-1.1409|-0.8909|-0.9909|-1.1909|-0.9409|-1.4909|-1.5909|-0.9909|-0.9909|-0.4909|-0.9409|-0.8909|-1.1409|-1.6909|-1.4909|-1.9409|-1.6909|-1.9409|-1.9409|-2.3909|-2.7649|-2.3304|-2.4089|-2.6589
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-0.7463|-0.8063|-0.6463|-0.6463|-0.5363|-0.4963|-0.6063|-0.8063|-0.6463|-0.5763|-0.8663|-0.8263|-1.0563|-1.1163|-1.2264|-1.5437|-0.7637|-0.7585|-0.6885|-0.2985|-0.0785|-0.0585|-0.2185|-0.1585|-0.3285|-0.1585|-0.0785|-0.0985|-0.1585|-0.2985|-0.3685|-0.8185|-0.9185|-0.9185|-0.8185|-0.8985|-1.0585|-0.9985|-1.1717|-1.3686|-1.1395|-1.3528|-1.4737|-1.4596|-1.5707|-1.2363|-1.6192|1.0225|0.7839|0.9193|-0.2462|-0.1062|-0.2462|-0.4562|-0.5562|-0.5762|-0.4962|-0.5162|-0.5162|-0.5562|-0.5362|-0.3962|-0.5562|-0.6762|-0.5162|-0.5562|-0.5362|-0.7662|-1.0633|-0.7533|-1.0315|-0.8942|-0.8542|-0.9742|-0.9342|-0.8742|-0.8742|-0.9142|-1.1419|0.812|0.562|0.602|0.732|0.752|0.522|0.232|0.112|0.482|0.622|0.482|1.032|0.7789|0.7722|0.6749|||0.7549|0.8149|0.8199|0.8399|0.5999|1.0499|-0.1858|-0.4458|-0.6958|-0.9258|-0.8187|-1.0063|-0.9438|-0.8238|-0.8299|-0.7899|-0.9154|-0.8535|-0.9135|-1.1433|-1.2548|0.3722|0.2522|0.7422|0.8922|0.8222|1.0122|1.0269|1.0049|0.9148|0.9148|0.6748|0.7748|0.9548|1.3704|1.1904|1.0505|1.105|1.19|1.1511|0.6034|0.6821|0.5868|0.7787|0.7641|0.4036|0.5637|0.5678|0.5078|0.6109|0.6423|0.4323|0.4473|0.5123|0.4723|0.4473|0.3923|0.2373|0.0973|0.1973|0.2523|0.2723|0.3523|0.4073|0.4473||0.397|0.3683|0.3965|||0.4866|0.4216|0.3466|0.2866|0.3466|0.2766|0.3466|0.3466|0.3266|0.1516|0.3866|0.3816|0.4817|0.3896|0.2996|0.1946|0.3496|0.3396|0.4546|0.5318|0.5059|0.7132|-0.2275|-0.2525|-0.2925|-0.2825|-0.5975|-0.5935|-0.4285|-0.2135|-0.2935|-0.2835|-0.2635|-0.3035|-0.0885|-0.3585|-0.6135|-0.5645|-0.5045|-0.4866|-0.4821|-0.5621|-0.5876|-0.6276|-0.6601|-0.6951|-0.7968|-0.8009|-0.9026|-0.7665|-0.2565|-0.2965|-0.2765|-0.3565|-0.3765|-0.3965|-0.7065|-0.5228|-0.6227|-0.5202|-0.6191|-0.6191|-0.6024|-0.546|-0.6166|-0.7074|-0.5937|-0.6538|-0.4438|-0.0738|-0.2238|-0.2638|-0.0938|-0.1838|-0.3638|-0.2438|-0.1838|-0.3838|-0.4238|-0.4838|-0.4198|-0.4563|-0.2763|-0.3963|-0.3563
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|4.6908|6.0408|5.5379|4.8879|4.7379|6.4588|4.9458|5.0037|5.1486|4.914|4.214|4.5516|4.6376|4.7876|5.1876|6.3307|4.974|5.924|4.124|4.024|5.374|6.524|6.4822|7.4045|3.3545|3.9545|4.1045|2.9545|5.2045|7.1045|7.08|7.0028|6.6914|5.3414|4.6414|4.6414|3.2914|1.4414|2.7914|4.3414||3.6914|5.4914|6.9914|-0.8647|-2.5647|-5.0147|-6.0147|-5.8172|-4.7172|-5.2672|-6.0172|-7.3413|0.9208|0.8208|2.5208|3.6208|5.0208|5.4208|6.7708|7.8056|5.4556|4.9056|2.0056|1.2056|1.3056||2.6556|1.6556|7.3556|6.5056|4.7556|6.384|4.7311|4.2811||2.1811|1.6811|1.7811|2.1311|1.3811|2.6811|4.0811|4.8624|3.931|4.331|4.6456|4.9427|4.9427|5.8668|5.8409|-0.3636|-0.4636|-2.2636|||-2.2136|-1.1136|-2.6636|-4.3636|-5.2636|-4.1636|-3.5136|-5.4636|-5.1136|-5.7821|-4.0821|-2.5321|-1.9321|-3.1321|-3.8821|-3.1321|-3.8821|-3.0321|-4.8321|-3.5821|-3.7321|-3.0821|-4.1321|-3.0321|-1.7321|-1.7321|-1.1821|-3.3321|-3.1321|-3.0321|-3.0321|-3.4821|-3.7321|-4.7773|-4.4387|-5.3597|-4.9665|-2.9165|-2.3165|-4.1165|-4.4379|-3.3379|-4.1379|-3.8879|-5.0727|-4.3255|-4.0755|-5.2506|0.0921|0.8921|1.7421|0.7921|0.9921|1.2421|3.4921|4.7421|-0.4396|-1.0396|-0.8396|-1.6396|-3.6896|-1.5396||-2.6396|-2.1396|||-1.0896|-0.8896||||-2.4396|-2.8396|-3.7896|-3.1396|-3.5856|-3.8979|-4.0267|-3.7767|-4.2767|-3.986|-3.786|-4.086|-3.586|-3.286|-4.586|-3.736|-2.386|-0.586|-0.086|-1.086|-1.486|-2.236|-3.886|-3.4679|-4.2679|-4.5755|-3.9209|-3.2709|-2.6709|-2.5709|-1.9209|-3.3709|-5.0209|-5.2482|-4.3925|-4.7722|-4.9275|-5.4694|0.4039|0.7039|1.1539|2.6539|2.6039|2.1539|1.0539|0.8039|1.6539|0.9039|1.7539|1.5039|3.5039|2.8539|1.9039|3.5539|4.0539|4.8539|6.1876|6.8423|-3.319|-4.019|-3.369|-3.669|-4.019|-4.7822|-4.8469|-4.8863|-5.3363|-4.1894|-3.7894|-5.1394|-5.1394|-3.1394|-3.1894|-3.1394|-2.2894|-3.4394|-2.5394|-4.2394|-4.0394|-4.7394|-5.7883|1.1914|1.3914|2.0914
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-11.8601|-11.7602|-11.7602|-11.9601|-13.1168|-13.6409|-12.8493|-11.7493|-11.0492|-10.8493|-12.2493|-12.4493|-8.9493|-10.1493|-10.7493|-12.7493|-13.6493|-13.4493|-13.1493|-15.5492|-16.6493|-18.5492|-20.1436|-21.9262|-22.2514|-33.8793|10.2427|8.4427|13.3427|15.8194|15.1194|16.7383|14.5238|13.4238|15.7164|15.2164|15.3571|13.4272|11.8272|11.8272|10.3272|12.3272|12.1272|11.2272|13.8675|12.5675|11.1947|10.4947|7.9947|9.2947|7.3947|8.7947|7.7947|10.1947|12.2947|12.2386|13.9762|14.8235|16.9281||9.828|9.328|10.1281|8.328|7.328|6.9281|8.6281|6.2281|8.828|13.1281|11.4562|10.2139|4.4639|1.0139||2.2639|2.2139|1.9639|3.9139|3.9639|4.1139|5.8139|8.5139|9.2139|7.7639|9.3639|8.4139|9.7139|12.9849|-3.1827|-2.8327|-3.6827|-1.5327|-9.3327|||-8.6328|-8.0327|-9.4327|-11.4327|-12.4586|-11.1873|-11.5275|-12.3275|-11.1275|-8.5275|-10.7275|-8.7275|-8.1275|-8.3275|-6.3275|-7.9275|-9.3275|-10.3275|-12.9275|-12.8194|-12.4549|-16.0499|-21.3554|6.9272|9.1272|7.9272|7.5272|7.7272|8.5272|8.9272|9.3272|11.1272|11.4716|9.8716|9.6716|7.8716|11.6716|12.7168|12.3168|11.8742|12.2644|11.8645|10.8605|12.0624|9.0624|9.6624|9.6624|10.4624|10.8624|12.2624|12.4624|7.2624|7.4624|12.4624|10.0624|-0.3162|-1.9162|-5.9162|-5.3162|-4.5162|-3.3162|-2.9162|-4.3162|-8.1162|-9.8735||-7.9288|-8.1288|-6.7288|||-7.9288|-7.7288|-7.1288|-4.9288|-4.9288|-4.9288|-5.7288|-4.7288|-7.5288|-7.5288|-5.3287|-4.9288|-3.7288|-2.9288|-4.5288|-7.1288|-5.9288|-2.3287|-1.5288|-2.9288|-4.5288|-5.1288|-5.3287|-6.7288|-9.3287|-8.5288|-7.9288|-9.142|-8.342|-6.542|-5.342|-6.342|-6.942|-7.942|-10.342|-8.142|-7.742|-8.6244|-9.6049|-10.3055|-9.0219|-7.2219|-5.2219|-4.2219|-5.0219|-7.6219|-9.6219|-10.2687|-11.6986|-11.2984|-11.2094|-10.6771|-10.9746|-12.6165|1.329|1.529|2.329|2.329|5.929|5.529|8.129|8.329|5.729|6.729|1.729|1.329|2.929|0.529|1.729|5.129|4.929|5.129|8.329|9.929|9.729|9.729|12.729|13.929|17.4211|14.0826|10.4826|12.2826|-10.3029|-9.9044|-8.9044
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-2.053|1.19|1.8989|-0.5715|-0.4715|-0.2715|-0.4515|-0.4715|-0.0915|-0.9315|-0.9915|-1.0115|-0.5315|-0.9715|-0.9715|-1.0515|-1.1515|-1.1172|-1.2758|-1.2945|-1.2145|-1.355|-1.4244|-1.6104|-1.5821|-1.4421|-1.4021|-1.1621|-1.2221|-1.0421|-1.4221|-1.3021|-1.5821|-1.7024|-1.3515|-1.6595|-1.5205|-1.8839|-1.7543|-1.6604||-1.7527|-1.8729|-2.2099|0.0004|0.6404|0.5604|0.8404|1.1804|0.8404|0.8204|0.8204|0.6804|1.1804|2.0204|2.1004|2.1346|2.5146|2.514|1.634|1.154|1.034|0.874|0.374|0.414|0.614||1.814|2.114|1.8477|-0.6139|-0.5939|-0.8139|-0.8339|-0.8739||-1.1339|-0.7139|-0.7739|-0.7339|-0.6739|-0.9539|-0.7139|-0.6939|-0.5539|-0.6339|-0.6539|-0.8739|-1.1739|-1.1139|-1.2539|-1.4339|-1.2339|-1.2539|||-1.2739|-1.2339|-1.2539|-1.2739|-1.4588|-1.3941|-1.3341|-1.3941|-1.1141|-1.6741|-1.5501|-1.4257|-1.6257|-1.5886|-1.4656|-1.3856|-1.3763|-1.5676|-1.4076|-1.5251|-1.4746|-1.5284|-1.7705|-1.8916|-1.6907|-1.8308|-1.9231|-2.1379|-1.851|-2.1522|-2.378|-0.7593|-0.5393|-0.9393|-1.0793|-1.0993|-1.4793|-1.2393|-1.2593|-1.3193|-1.7193|-1.6248|-1.5453|-1.9182|-1.7423|-1.4423|-1.6423|-1.6223|-1.8823|-2.0825|-1.8825|-2.1225|0.411|0.171|0.591|0.691|0.811|1.251|1.891|1.411|0.791|0.771||1.371|1.891|||1.6361|1.5161||||1.8123|-0.2081|-1.1881|-1.0481|-1.3081|-1.4968|-1.5875|-1.4695|-1.4372|-1.7369|-1.8854|-1.6446|-1.6446|-1.814|-1.9078|-2.2175|-2.0528|-2.2087|-2.6841|-2.5823|0.2339|0.2139|0.4739|0.9739|0.3739|0.5739|0.6539|0.9939|2.3339|2.1155|-1.5361|-1.3361|-1.2561|-1.3961|-1.1161|-1.1361|-0.9161|-0.0361|-0.3361|-0.7361|-1.0361|-1.5761|-1.5637|-1.4837|-1.7037|-1.7837|-1.7374|-1.7827|-1.8508|-1.8064|-1.9483|-1.7958|-1.7514|-1.8914|-2.1705|-2.1194|-1.7704|-2.0616|-2.1964|-2.2164|-2.3082|-1.9715|-2.1515|-1.8839|-1.4279|-0.8879|-1.3279|-1.4279|-1.0279|-0.8879|-1.0679|-1.3679|-0.9079|-1.1879|-0.9079|-0.7679|-1.6679|-1.8129|-1.8129|-1.4329|-1.7529|0.035|0.275|0.695
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-0.1631|-0.1631|-0.1681|-0.1581|-0.1941|-0.1491|-0.1818|-0.1678|-0.1528|-0.1478|-0.1528|-0.1528|-0.1828|-0.1778|-0.1928|-0.2028|-0.2409|-0.1262|-0.1462|-0.1762|-0.1712|-0.1512|-0.1562|-0.1562|-0.1944|-0.1976|-0.1724|-0.2524|-0.1337|-0.0937|-0.0787|-0.1037|-0.1587|-0.1608|-0.1958|-0.1834|-0.2027|-0.2138|-0.1588|-0.1488|-0.1288|-0.1338|-0.0988|-0.0888|-0.1288|-0.1838|-0.2038|-0.2267|-0.2419|-0.2572|-0.1941|-0.1741|-0.1941|-0.1891|-0.1841|-0.1491|-0.1691|-0.1891|-0.2041|-0.1891|-0.2291|-0.2459|-0.2259|-0.2857|-0.2307|-0.2707|-0.2988|-0.2712|-0.2928|0.0254|0.1004|0.2054|0.1054|0.0904|0.0904||0.0904|0.0754|0.1104|0.1004|0.1104|0.1254|0.1504|0.2054|0.2285|0.2083|0.1968|0.2286|0.2149|0.2462|0.2939|0.2422|0.2772|-0.0672|||-0.0672|-0.0572|-0.1322|-0.1422|-0.1772|-0.2222|-0.2072|-0.2622|-0.2372|-0.2854|-0.2354|-0.2713|-0.2463|-0.2877|-0.2527|-0.2677|-0.2327|-0.2277|-0.2827|-0.2393|-0.2093|-0.2443|-0.3193|-0.275|-0.2406|-0.2456|-0.2806|-0.2604|-0.2671|-0.3604|0.0654|0.1654|0.1604|0.1104|0.1354|0.0904|0.1404|0.1954|0.1704|0.1204|0.1054|0.1604|0.1404|0.2604|0.2104|0.2848|0.2762|-0.0598|-0.0698|-0.1048|-0.1248|-0.2198|-0.22|0.0292|0.1242|0.1992|0.1842|0.1942|0.198|0.2035|0.2035|0.2031|0.2104|0.2218|0.1723||0.1824|0.1824|0.1724|||0.1174|0.1324|0.1474|0.1124|0.1474|0.0974|0.1324|0.1674|0.1424|0.1524|0.1224|0.1724|0.1224|0.1624|0.1174|0.0874|0.1774|0.2165|-0.0232|-0.0682|-0.0832|-0.0582|-0.0782|-0.1982|-0.1132|-0.1532|-0.1582|-0.1182|-0.0832|-0.0732|-0.1232|-0.1882|-0.2282|-0.2863|-0.267|-0.207|-0.2172|-0.2567|-0.2926|-0.2376|-0.2726|-0.2626|-0.1876|-0.2726|-0.387|0.0242|0.0892|0.0892|0.1742|0.2369|0.2082|0.2063|0.2113|0.1613|0.1734|0.1834|0.1934|0.2123|0.1973|0.1894|0.0994|0.0544|0.0594|0.0544|0.0344|0.1094|0.1844|0.1899|0.1602|0.2183|-0.1036|-0.1236|-0.1436|-0.1586|-0.1386|-0.1386|-0.1386|-0.1386|-0.1836|-0.1586|-0.199|-0.174|-0.129|-0.149|-0.139
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.1042|0.0742|0.1092|0.0842|0.0792|0.0992|0.1092|0.1392|0.1142|0.1642|-0.0632|-0.1132|-0.1182|-0.1232|-0.1232|-0.1141|-0.0748|-0.0698|-0.0698|-0.0848|-0.0448|-0.0648|-0.0548|-0.0548|-0.1198|-0.1148|-0.1248|-0.1236|0.0097|0.0247|0.0397|0.0547|0.0347|0.0597|0.0347|0.0697|0.0447|0.0597|0.0847|0.1047|0.1047|0.0797|0.0947|0.1047|0.1097|0.0947|0.1247|0.0847|0.0847|0.0647|0.1447|0.0697|0.0697|0.1097|0.1147|0.1052|0.1383|0.1315|0.1342|0.0942|0.1342|0.11|0.1227|0.1336|0.1172|0.1122|0.1822|0.1152|0.1202|0.1552|-0.0565|-0.0965|-0.0965|-0.1065|-0.0765||-0.0815|-0.0465|-0.0465|-0.0465|-0.0565|-0.0215|-0.0065|-0.0115|-0.0115|-0.0165|-0.0415|-0.0165|-0.0565|-0.0465|-0.0665|-0.0915|-0.0415|-0.1065|||-0.0967|-0.0831|-0.0991|-0.1091|-0.0977|-0.1136|-0.1254|-0.139|-0.111|-0.102|-0.092|-0.1092|-0.1072|-0.1001|-0.112|-0.078|-0.092|-0.074|-0.112|-0.056|-0.08|-0.0958|-0.1027|-0.1047|-0.0868|-0.1127|-0.1174|-0.1167|-0.1211|-0.1271|-0.1197|-0.1397|-0.1446|-0.1446|-0.1426|-0.1658|-0.1341|0.0511|0.0571|0.1031|0.0611|0.0711|0.0851|0.0951|0.1211|0.1194|0.118|0.123|0.137|0.1589|0.1456|0.1416|0.1536|0.1516|0.1416|0.2056|0.1636|0.272|0.0485|0.0665|0.0925|0.0977|0.0609|0.0629|0.0789||0.0989|0.0955|-0.0262|||-0.0462|-0.0562|-0.0822|-0.0487|-0.0654|-0.0522|-0.0522|-0.0342|-0.0522|-0.0422|-0.0522|-0.0522|-0.0562|-0.0622|-0.0642|-0.0758|-0.0828|-0.0884|-0.0784|-0.0844|-0.0891|-0.0945|-0.1005|-0.0986|-0.0986|-0.1167|-0.1274|-0.115|-0.117|-0.101|-0.095|-0.097|-0.087|-0.037|-0.117|-0.0991|-0.0811|-0.0651|-0.0471|-0.0311|-0.0231|-0.0151|-0.0211|-0.0691|-0.0271|-0.0631|-0.0891|-0.0931|-0.1091|-0.0991|-0.0491|-0.0891|-0.1144|-0.0976|0.0185|0.0325|0.0105|0.0485|0.0105|0.0705|0.0868|0.0947|-0.0045|-0.0745|-0.066|-0.072|-0.074|-0.076|-0.0568|-0.0666|-0.0721|-0.0693|-0.0783|-0.0827|-0.0853|-0.0933|-0.0799|-0.0863|-0.0863|-0.082|-0.0887|-0.0807|-0.0747|-0.0807|-0.1048
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|12.5488|12.1488|9.9488|12.5488|12.9488|15.5488|15.5488|17.8998|17.3998|17.472|16.0244|17.645|17.845|16.6722|13.703|13.103|9.703|14.303|14.703|12.903|14.503|15.503|10.703|7.303|9.103|9.303|7.503|4.703|12.703|11.703|15.303|-0.1844|-0.3844|-2.9844|-3.7844|-1.1844|-3.7844|-8.1844|-13.5844|-12.1844|-13.3844|-10.3844|-10.7844|-12.3844|-10.9844|-11.7844|-14.9844|-16.3844|-17.9938|-20.3042|-21.2714|-20.7696|-22.1696|-24.3552|-24.5552|-18.7552|-14.7552|-15.1552|-18.1552||-18.3552|-20.5552|-21.7552|-23.242|-23.442|-26.242|-28.5911|-29.9012|-39.3427|-14.9427|-11.9427|-10.4427|-13.9427|-21.3427||-25.7743|-23.1743|-28.3659|-25.211|-21.711|-24.4624|-24.4624|-12.9624|-12.9624|-11.4624|-7.9624|-12.9624|-14.4624|-11.4624|-15.4624|-3.9624|-6.9624|-10.9624|-22.4624|||-20.4624|-20.4624|-22.9624|-25.4624|-26.9624|-25.2969|-24.2969|-25.7969|-23.2969|-29.2969|-28.6823|-13.1823|-13.1823|-19.6823|-23.8136|-23.0151|-23.0168|-20.6298|-26.1442|-26.8601|0.2052|1.7052|0.2052|12.7052|18.2052|21.7052|19.2052|18.3947|16.4272|15.4272|17.9272|19.9747|18.4719|-0.085|-1.085|-4.085|-5.085|-3.085|-5.085|-5.085|-7.585|-6.085|-10.085|-11.585|-10.585|-10.085|-4.085|-4.085|-4.585|-5.085|-5.085|-13.585|-15.585|-13.585|-11.585|-12.585|-11.585|-16.585|4.4386|8.9386|12.4386|9.4386|7.9386|9.4386|11.9386||12.4386|14.4386|13.9386|||12.9386|11.9386|12.9386|15.4386|14.9386|14.9386|13.4386|15.9386|15.4386|16.4386|14.9386|10.4386|9.9386|15.4386|18.1262|18.1402|15.9423|17.4423|19.4423|21.4359|-1.8669|-8.3669|-15.8669|-12.8669|-14.8669|-16.3669|-17.3669|-17.658|-16.158|-13.158|-11.658|-9.658|-15.658|-19.5068|2.9489|4.4489|3.4489|5.9489|9.4489|11.4489|13.9489|13.9489|12.9489|13.4489|15.3043|17.1882|7.6882|12.1882|10.1882|12.6882|14.1882|14.3147|12.8147|10.3147|14.8147|14.8147|15.3147|16.907|18.407|16.2185|18.2185|22.3809|17.8809|17.0621|17.8745|20.0828|21.4977|15.4977|18.9977|-4.5689|-5.5689|-8.7689|-10.7689|-11.3689|-12.3689|-13.894|-12.694|-9.494|-8.894|-11.294|-13.894|-15.6489|-16.7544|-16.2078|-14.3078
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-1.4531|-2.3131|-2.5331|-2.3531|-2.2931|-2.9731|-2.3331|-2.4931|-3.0331|-3.3131|-2.6331|-3.0131|-3.8931|-3.5656|-2.7056|-2.4056|-2.2256|-2.1456|-2.2856|-3.2456|-4.0256|-4.9028|-4.3848|2.4138|3.0538|2.9338|3.2538|3.5142|2.8815|2.4015|2.2015|1.4815|1.7215|1.9215|1.7015|1.6415|2.0415|2.6015|3.7415|2.5615|2.4815|1.0815|2.9815|2.8615|1.7015|2.8015|2.3615|1.8415|1.5815|2.1815|1.5615|0.7615|1.1615|1.5015|0.7215|0.0815|0.3415|0.1615|1.8015||2.0815|3.1015|3.3815|3.8117|4.0508|4.1875||4.3023|3.7423|2.9623|2.4023|2.4423|3.5623|5.1023|-0.5873||-2.2673|-3.6873|-4.5273|-5.0273|-4.2673|-4.2073|-4.0673|-5.0273|-4.5673|-6.3558|-4.3807|-4.6849|-5.1409|-4.6314|-5.4903|4.2727|2.7617|3.8217||||3.0494|4.0694|3.8948|3.1336|3.3136|2.2536|1.8736|1.4936|1.3536|3.2936|3.0274|2.9271|3.1462|2.2862|2.5062|3.5462|3.0862|3.8062|2.5662|2.6462|2.6062|2.1862|2.6662|3.4691|3.0393|3.1394|2.4594|3.4676|3.3276|3.1973|3.0525|2.2525|2.5325|2.6298|2.8498|3.1799|2.8399|3.8455|4.6594|1.9273|2.1874|2.7273|2.925|2.745|1.945|2.3434|2.6348|2.2348|3.1298|2.0564|2.7249|2.1849|1.8449|2.5449|2.0229|2.6229|2.6954|2.2064|2.0864|1.5064|1.0464|2.2064|1.1627|1.4286|||1.5523|1.2123||||0.9923|1.1523|0.5323|0.6923|0.7123|0.4723|1.3723|1.5723|1.8123|1.8102|1.9702|2.0702|2.5702|2.4703|1.8503|0.7903|1.4703|1.6103|1.0903|1.4903|1.3903|1.5103|1.5503|2.3303|1.6303|1.0903|1.9703|1.3103|2.0303|2.1503|2.9259|2.1832|2.3758|2.5842|2.8947|2.9641|2.5004|0.8204|1.4204|1.3804|1.1204|1.9204|1.8004|2.1527|2.3485|-0.8071|-1.7671|-1.9412|-1.878|-1.7411|-1.8412|-2.1203|-2.2458|-2.0954|-2.3471|-2.076|-1.516|-1.756|-1.356|-1.356|-1.396|-0.516|-0.516|-1.256|-1.216|-1.396|-2.056|-2.3122|-1.9122|-2.0322|-1.7313|-1.9122|-1.6722|-1.7322|-1.1522|-1.3722|-2.0122|-1.7922|-1.4322|-1.6322|-1.0522|-0.9322|-0.9322|-1.6522
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|0.1526|0.1637|0.1924|0.1983|0.1833|0.1983|0.1833|0.2133|0.2136|0.2036|-0.0318|-0.0968|-0.1268|-0.1518|-0.1618|-0.1618|-0.1818|-0.1368|-0.1718|-0.1979|-0.1804|-0.1604|-0.1804|-0.2021|-0.1828|-0.1728|-0.1878|-0.2128|-0.1378|-0.1128|-0.0928|-0.1828|-0.2228|-0.1967|-0.2463|-0.2429|-0.2104|-0.1977|-0.1994|-0.1799|-0.2107|-0.2316|-0.2091|-0.1741|-0.1441|-0.1641|-0.2241|-0.2312|-0.2939|-0.2493|-0.2388|-0.2288|-0.1238|-0.0988|-0.2038|-0.1388|-0.1488|-0.0988|-0.1488|-0.1438|-0.1938|-0.2188|-0.2338|-0.2788|-0.2488|-0.2338|-0.3639|0.2062|0.2162|0.2612|0.2012|0.2062|0.3233|0.2248|0.1798||0.2415|0.1915|0.1915|0.1965|0.1965|0.2165|0.2115|0.2365|0.2585|0.2735|-0.091|-0.086|-0.016|-0.051|-0.066|-0.126|-0.091|-0.201|||-0.206|-0.174|-0.266|-0.274|-0.2266|-0.1766|-0.1766|-0.1826|-0.1926|-0.2826|-0.2787|-0.2361|-0.2741|-0.3126|-0.3069|-0.3306|-0.3098|-0.2958|-0.3598|0.0835|0.0775|0.0715|0.0275|0.1555|0.1795|0.2275|0.2135|0.2872|0.2057|0.2317|0.1997|0.2897|0.1917|0.2277|0.1957|0.1937|0.1577|0.2637|0.192|0.164|0.136|0.162|0.064|0.094|0.064|0.058|0.06|0.11|0.104|0.126|0.14|0.08|0.054|0.078|0.14|0.136|0.176|0.132|0.146|0.188|0.1653|0.2053|0.1798|0.2132|0.1749||0.197|0.1712|-0.0002|||-0.0462|-0.0322|-0.0042|-0.0362|-0.0282|-0.0882|-0.0662|-0.0802|-0.0942|-0.1522|-0.1961|-0.1771|-0.1813|-0.1677|-0.1597|-0.1397|-0.1237|-0.1277|-0.1337|-0.1357|-0.1677|-0.1557|-0.1557|-0.1737|-0.1757|-0.2057|-0.2488|-0.2253|-0.2433|-0.2073|-0.2553|-0.2493|-0.2811|-0.2651|-0.3431|-0.4115|0.0704|0.1304|0.1264|0.1184|0.2044|0.2355|0.1715|0.229|0.2713|-0.0721|-0.1101|-0.1061|-0.0901|-0.0961|-0.1881|-0.2187|-0.2027|-0.2433|-0.2133|-0.2093|-0.2814|-0.1644|-0.1364|-0.1844|-0.1884|-0.2179|-0.2063|-0.2123|-0.2223|-0.1643|-0.1263|-0.2023|-0.1743|-0.1623|-0.1443|-0.2143|-0.2572|0.0547|0.0967|0.0647|0.0887|0.0887|0.0567|0.0507|0.0507|0.0387|0.1267|0.1267|0.1547
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-0.5296|-0.3896|-0.5296|-1.1696|-0.8396|-0.9796|-1.1396|-1.6196|0.0795|0.5895|0.5895|0.9595|1.1695|1.1495|1.6162|1.148|1.5521|1.7468|1.3267|1.4567|1.446|1.8402|1.1764|1.2364|1.5114|1.1414|1.6714|-0.3284|-0.4484|-1.0684|-1.1684|-1.9284|-1.6384|-1.8344|-1.2855|-1.9051|-1.3274|-1.2722|-1.0022|-1.3122|-1.7573|-1.6373|-1.4773|-1.5373|-1.1673|-1.4973|-2.0273|-1.9673|-2.1499|-2.7321|-2.6568|-2.5006|-2.8396|-2.6195|-2.8373|-2.7947|-2.7947|-2.6832|-3.1732||-2.6832|-2.1632|-3.2332|-3.4132|-2.1715|-3.2615|-3.7515|-3.8761|-4.1668|-4.7842|-5.1436|-4.9756|-5.474|-5.8967|-5.2541|-5.5644|-5.5644|-5.2944|-5.0344|-6.9744|-8.0244|-8.7132|-9.2975|-10.3872|-10.5291|-10.3355|-11.6716|-12.538|-13.3366|-15.019|-4.4553|-5.3003|3.2615|2.7624|||3.4124|3.4124|4.3222|5.7278|-2.7634|-3.2384|-3.4384|-4.6634|-3.4884|-4.3538|-4.5607|3.1188|3.1938|3.4438|2.3688|0.6188|0.9188|0.8188|0.4188|1.9438|3.7438|3.1188|0.5688|1.5938|3.9938|2.9188|2.8688|4.0438|1.6438|3.3938|1.2938|1.8938|2.0438|1.3438|1.8438|1.5938|1.9938|1.1188|2.4188|2.1438|2.9188|3.5938|2.4188|1.6438|3.3438|4.387|-2.0819|-2.0319|-2.9569|-2.9939|-2.6439|-2.9939|-3.249|-4.1274|-2.3777|-2.8822|-3.6719|-2.6217|-2.7217|-2.7481|-2.9731|-2.6481|-3.4437|-4.093|2.171||2.771|2.8852|3.2751|||1.2651|2.6901|3.2151|2.9286|2.5009|2.0509|2.6009|1.6259|0.1009|1.5259|2.4009|3.5759|3.201|3.6886|4.3074|2.8324|2.1574|2.0074|3.5074|3.2637|3.9097|3.7663|2.6117|1.0867|1.4867|1.4367|0.3117|1.2867|2.6117|4.4117|-1.7505|-2.9451|-2.9028|-2.7865|-2.4933|-3.2389|-2.7389|-3.1229|-3.1254|-3.9102|-3.628|-4.4311|0.1841|0.8091|1.3091|2.1341|1.7091|4.5341|4.8907|6.0702|4.5863|3.4113|3.4613|2.3863|2.0363|1.1613|3.2613|3.6613|3.909|3.034|4.734|-3.5713|-3.9112|-3.6303|-2.2304|-1.9304|-1.3554|-2.4304|-3.2553|-3.0053|-2.5304|-2.6054|-1.9304|-2.9554|-0.0304|-1.1054|-2.9054|-3.2054|-4.4304|-4.2254|-3.8449|-5.1792|-2.6792|-2.0542|-3.5542
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05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|0.198|0.208|0.178|0.098|0.148|0.198|0.228|0.058|0.028|0.128|0.348|0.208|0.218|0.318|0.278|0.118|0.008|0.148|0.218|0.148|0.038|0.128|0.068|0.118|0.228|0.238|0.378|0.288|0.568|0.648|0.7056|-0.0947|-0.1947|-0.4247|-0.3347|-0.5947|-0.8075|-0.7194|-0.6438|0.1371|0.3771|0.2171|0.4371|0.4071|0.2371|0.2271|0.3271|0.4671|0.5071|1.0202|-0.3191|-0.4191|-0.509|-0.5834|-0.4334|-0.3834|-0.4434|-0.4034|-0.6034|-0.5181|-0.4881|-0.4281|-0.5381|-0.5081|-0.3781|-0.3481|-0.3281|-0.6681|-0.7401|-0.6192|-0.6692|-0.7535|-0.875|-0.84|-0.91|0.4722|0.5464|0.4764|0.586|0.4406|0.2606|0.4806|0.5074|0.576|0.4848|0.5448|0.6142|0.6058|0.6208|0.3908|0.5608|0.572|0.56|0.4967|||-0.0344|-0.0944|-0.2844|-0.1744|-0.3644|-0.3844|-0.3244|-0.4944|-0.4344|-0.686|-0.4978|-0.6008|-0.4708|-0.3908|-0.3008|-0.5008|-0.4408|-0.3908|-0.4908|-0.4708|-0.5708|-0.5908|-0.6408|-0.3808|-0.3508|-0.4508|-0.6308|-0.5408|-0.4508|-0.3108|-0.4708|-0.5608|-0.4708|-0.8542|-0.7302|0.2903|0.3903|0.5203|0.4203|0.3903|0.4303|0.4503|0.2503|0.5103|-0.063|-0.043|-0.073|-0.123|-0.343|-0.403|-0.183|-0.433|-0.463|-0.4933|-0.4033|-0.3033|-0.4833|-0.6333|-0.1233|-0.1833|-0.2933|-0.1933|-0.1733|-0.1933|-0.1233||-0.0533|-0.0633|-0.1533|||-0.2033|-0.2633|-0.2633|-0.2833|-0.2033|-0.3233|-0.3633|-0.4733|-0.4933|-0.5933|-0.7403|0.1209|0.3409|0.4809|0.3709|0.3209|0.4109|0.5009|0.4809|0.4909|0.4209|0.4109|0.4309|0.6328|-0.1449|-0.2249|-0.3549|-0.1149|-0.3049|-0.2249|-0.1849|-0.1949|-0.2549|-0.2549|-0.4449|-0.4449|-0.5154|-0.5793|-0.5646|-0.3346|-0.4246|-0.3446|-0.3539|-0.4939|-0.3387|-0.3687|-0.411|-0.381|-0.301|-0.442|-0.372|-0.442|-0.5344|-0.556|-0.5022|-0.5269|-0.5221|-0.4346|-0.5184|-0.4994|-0.5404|-0.5235|-0.4535|-0.4435|-0.6135|-0.7161|-0.568|-0.468|-0.598|-0.558|-0.378|-0.238|-0.258|-0.518|-0.528|-0.298|-0.148|-0.398|-0.448|-0.318|-0.648|-0.6988|-0.4888|-0.3888|-0.3388
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05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-7.4786|-7.6359|-7.2359|-8.1457|-8.6457|-8.8457|-8.4457|-8.4896|0.934|2.134|2.234|2.334|2.134|2.634|3.734|4.034|3.934|5.334|6.234|5.034|5.734|5.634|4.734|4.934|4.534|5.334|5.534|5.434|5.234|2.234|3.734|4.434|3.434|3.334|3.634|2.734|2.734|3.234|2.534|1.434|3.434|6.634|3.634|4.234|5.034|4.734|3.034|3.234|3.734|4.734|3.934|5.134|-1.3706|-1.3706|-0.4706|-1.7706|-1.7706|-1.5706|-3.4706||-3.5706|-3.0706|-3.5706|-4.4706|-4.2706|-5.9706|-4.4706|-5.1706|-6.6706|-7.7173|-7.8081|0.1051|1.1051|0.4051||3.6051|1.6051|0.9051|4.0051|3.5051|2.7051|4.0051|3.9051|5.0051|4.8051|6.7051|4.8253|4.6253|5.3253|5.6253|6.917|7.2911|7.1512|-1.8924|||-2.7924|-3.0924|-5.1924|-5.1924|-5.6924|-6.6924|-7.3924|-7.0924|-8.1924|-7.7304|-6.556|-4.9601|-4.1601|-4.0601|-4.5601|-4.1601|-3.9601|-3.1601|-4.6601|-7.4703|1.5391|1.4391|0.8392|2.5391|2.3392|3.5391|3.9391|3.8392|4.0391|3.8392|4.5391|5.4391|5.8046|5.5385|6.9594|6.7406|6.1406|5.6499|4.7498|5.5499|5.7498|5.7498|4.2498|2.7498|3.0499|3.2498|3.0499|3.6499|2.6499|2.5499|4.5499|5.3221|4.8657|4.9657|4.8657|4.8657|5.5657|6.3119|7.7521|6.7468|6.7971|5.8971|5.5971|4.4971|5.8971||8.9971|6.2823|6.3823|||6.3823|4.9445|6.3445|6.6445|5.1445|5.3445|4.2445|4.0445|4.4445|3.6445|3.3445|5.7445|5.4445|5.2445|6.4537|5.1537|3.8537|4.9537|5.7537|5.6537|4.2537|2.7537|2.9537|1.7537|2.5537|2.7537|2.7537|3.2537|3.3537|3.9537|5.5537|6.1537|5.0537|4.2537|3.6537|4.5537|4.9537|4.3537|4.1537|4.5537|4.8537|4.6537|3.7537|4.3537|-0.4219|-2.0219|-3.6219|-3.4966|-3.643|-2.843|-3.643|-2.743|-2.543|-3.443|-4.3851|-3.9851|0.9108|0.8108|1.5108|2.4108|1.9108|3.7108|2.7108|2.5108|2.5108|3.7108|4.0008|2.9113|3.0113|2.6113|2.6113|3.0113|4.3113|4.0959|-0.543|-0.7431|-0.543|-1.6431|-2.7431|-4.1431|-3.8431|-4.8478|-4.2754|-4.9171|-4.4468
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|0.4372|0.1822|0.1822|0.0572|0.4822|0.5822|0.5822|0.6822|0.6322|0.7322|0.6822|0.7822|0.5322|0.6322|0.8322|1.1572|0.9822|1.4572|1.4317|1.4317|1.4936|1.4317|1.8686|1.5379|1.5879|-0.0153|-0.7903|-0.7403|-0.2903|-0.2903|-0.1653|-0.6403|-1.3153|-0.9403|-0.7403|-0.7403|-0.9903|-1.1903|-1.2698|-1.3605|-0.8605|-0.8105|-0.9105|-1.0106|-0.8105|-1.4105|-1.1605|-1.3105|-1.4482|-1.4482|-1.3296|-1.6296|-1.8384|-1.7316|-1.6507|-1.0257|-1.2757|-0.8757|-0.9757|-0.9029|-1.3257|-1.4507|-0.9757|-1.6507|-1.9007|-2.2952|-2.1169|-2.3549|-2.5943|-2.3943|-1.4772|-1.2022|-0.5522|-1.7272|-1.8531|-1.6772|-2.0136|-2.2207|-1.9702|-2.4419|-2.1548|-2.0697|-1.8197|-0.8447|-1.4447|-1.0947|-2.4197|0.9231|0.9731|0.1981|1.4231|1.3231|1.9481|-1.2724|||-1.4724|-1.0474|-1.8724|-2.3776|-1.804|-1.8063|-1.4563|-2.0813|-1.4563|-1.8161|-1.5161|-1.2661|-1.5161|-1.7661|-1.904|-1.9351|-1.4165|-1.3165|-2.3915|-1.7183|-1.7509|-1.9844|-2.3924|0.6251|1.7001|1.5946|1.6461|1.6461|1.9961|1.9665|-1.2766|-1.5516|-1.5516|-1.5352|-1.8057|-1.4997|-1.5497|-0.7247|-1.1997|-1.5497|-1.3497|-0.8247|-1.3997|-1.9747|0.6215|1.8465|1.1489|1.1404|1.7053|0.2303|0.3803|0.2803|0.3303|0.4803|1.1053|0.8053|1.2866|0.7866|0.9366|0.6616|0.8866|0.9866|0.6128|0.7128|0.4628||0.7128|0.6295|0.529|||0.529|0.479|0.679|0.579|0.929|0.9128|0.6628|0.9628|0.9128|0.2628|0.3128|0.8628|1.1878|1.1378|0.8628|0.6628|0.8628|0.7128|0.9628|1.0475|1.0278|-0.2111|-0.5861|-0.8861|-1.3861|-1.0361|-0.7861|-0.5361|-0.4861|-0.3111|-0.2111|-0.3611|-0.5861|-1.2361|-1.2082|-1.4542|-1.0542|-0.7292|-0.4792|-0.8292|-0.9542|-0.6792|-0.5292|-0.5792|-0.7292|-1.0042|-1.3042|-1.4042|-1.3542|-1.3542|-1.1542|-1.2042|-1.3542|-1.8042|-1.3762|-1.5262|-1.7262|-1.992|1.094|1.094|1.244|1.244|1.2489|1.1065|0.6565|0.9565|0.5565|0.6065|0.9065|0.7565|1.5815|1.3516|1.5241|1.3128|1.442|1.4967|-0.5544|-0.7794|-0.8294|-1.4294|-1.7271|-2.3162|-1.693|-1.7617|-1.4407
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|0.748|0.498|0.948|1.148|1.248|1.198|1.4672|1.4858|1.3509|1.4815|1.5878|1.7142|1.363|1.6027|1.1527|1.4027|1.2527|1.5027|1.1027|1.3027|1.9527|1.9684|-0.4793|-0.4793|-0.3793|-0.8793|-1.0293|-1.1293|-0.6793|-0.7293|-0.5793|-0.6293|-0.1793|-1.5893|-1.8715|-1.5783|-1.5311|-1.5511|-1.5311|-1.2111|-0.7111|-0.8111|-0.8111|-1.1111|-0.9611|-1.0611|-1.5311|-1.7911|-1.9351|-1.9001|-1.815|-1.615|-1.765|-0.9037|-1.3427|-0.855|-1.5378|-1.6572|-1.0315|-1.2315|-1.0815|-1.0315|-1.4315|-1.4815|-1.1815|-0.9815|-0.5815|-0.7815|-1.1815|-1.6315|-1.659|-1.159|-0.859|-1.259|-1.459||-1.209|-1.059|-1.109|-1.209|-1.459|-1.509|-1.309|-1.459|-1.409|-1.009|-1.409|-1.559|-1.359|-1.309|-1.009|-1.409|-1.409|-2.259|||-2.059|-1.909|-2.979|-3.0761|-3.4879|-3.6588|-0.9916|-1.4416|-1.6416|-1.8324|-2.4577|-1.4577|-1.4077|-1.6077|-1.3577|-1.0077|-1.5577|-1.6077|-1.7577|-1.8521|-1.6521|-1.6521|-2.119|-1.785|0.5081|0.2081|0.6081|0.6581|0.4581|0.6081|0.4081|0.7081|0.8081|1.0081|1.5081|1.8081|2.3581|2.034|2.0732|2.0732|1.9232|2.2732|1.905|1.755|1.855|1.905|1.9528|-0.2648|-0.3648|-0.3148|-0.2648|-1.1648|-1.7648|-1.1148|-0.7148|-0.3148|-1.1148|-1.0648|-1.3148|-0.9648|-1.1648|-0.9148|-1.0148|-1.2648|-0.9148||-0.9148|-0.8148|-0.8148|||-0.9148|-1.0648|-1.2648|-1.4648|-1.5648|-1.6148|-1.6648|-1.7148|-1.5148|-1.8148|-2.1832|-2.2729|0.0385|0.4886|0.7386|1.2386|1.5885|2.0428|2.092|2.1939|2.071|1.81|1.26|1.26|0.81|1.11|0.86|0.96|1.26|1.46|1.41|1.41|1.06|1.01|1.11|1.01|1.91|1.61|1.31|1.26|1.36|1.36|1.61|2.11|2.6223|-0.6061|-1.3061|-0.7061|-0.7561|-0.6061|-0.9561|-1.2561|-1.5|-1.25|-1.2|-1|-0.7|-0.95|-0.85|-1.2|-1.25|-1.15|-1.4|-1.55|-1.4|-1.2|-1.3|-1.55|-1.662|-1.062|-1.312|-1.5995|-1.4578|-1.4282|-1.4282|-1.6782|-1.791|-1.541|-1.836|-1.636|-1.836|-2.1678|-1.9574|-2.0075|-2.2249
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|3.3734|3.9734|1.5734|4.1734|3.5734|4.9734|6.5734|5.7393|7.1393|6.5393|4.9393|4.7393|5.7393|7.7393|4.7393|7.7393|-0.9153|-2.9153|-1.1153|-3.5153|-4.7153|-1.1153|-1.1153|-1.1153|-5.9153|-4.9153|-2.5153|-3.5153|-3.9153|-1.1153|-1.9153|-4.9153|-5.5153|0.3804|0.3804|0.3804|3.3804|0.3804|0.3804|1.2804|2.3804|1.3804|3.7804|2.9804|4.3804|4.3804|4.8671|5.3249|5.3249|4.9249|5.3249|5.8152|5.7152|5.7152|5.7152|6.7152|5.7152|6.3152|6.1152||7.1152|7.7152|6.7152|6.7152|7.5152|7.7152|3.7152|5.9152|4.5152|5.7152|4.7152|4.7152|3.7152|4.7152||2.7152|3.7152|4.7152|3.7345|3.7345|3.1345|2.7345|1.5345|2.1345|2.3345|4.9345|3.7345|4.7345|4.7345|5.3345|4.7345|4.7345|6.7345|4.1345|||6.7345|6.3345|6.9345|7.4081|6.8081|7.309|8.2988|-0.0097|-3.6097|-4.4097|-7.4097|-9.5885|-6.5761|-6.6643|-6.6643|-7.1271|2.389|2.789|1.789|3.789|3.189|3.189|3.789|4.189|3.789|4.789|4.789|4.189|3.989|3.989|6.989|4.157|3.357|4.757|4.757|3.357|3.357|5.157|3.557|5.157|7.1745|4.6428|3.8428|3.2428|1.4428|1.8428|1.8428|4.2428|5.4428|5.0428|5.4428|5.0428|2.8428|0.2428|5.4428|6.0428|5.8428|7.8031|7.6591|7.3778|6.5778|7.1865|5.6739|7.0043|-1.0095||-1.5095|-0.6095|-1.9095|||-1.5095|-1.5095|-0.9095|-5.1095|-4.5095|-7.1095|-7.5333|-8.5333|-6.0593|-8.1436|-8.1929|-5.2144|-6.998|-3.798|-3.998|-3.798|-4.598|-2.998|-5.398|-7.198|-6.398|-7.598|-7.5084|-6.5084|-6.5084|-6.7084|-7.9084|-6.7084|-6.5084|-9.9084|-11.5627|-10.1627|-9.9627|-9.946|-9.346|-6.346|-11.146|-10.32|-6.92|-7.32|-4.52|-1.32|-1.32|-1.32|-3.32|-4.12|-2.32|-10.32|-5.32|-7.72|-10.32|-9.72|-7.32|-12.32|-12.1778|-13.142|-14.6244|-7.7441|-5.9441|-10.1441|-8.3441|-7.9441|-9.5441|-3.9441|-3.3441|-2.1441|-4.5441|-3.9441|-8.9441|-14.5441|-9.3713|-8.857|-10.7522|-10.158|-12.4311|-7.479|-9.3433|1.7826|2.9826|2.9826|3.1826|3.5826|7.1826|8.5826|8.5826
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-0.0434|-0.0094|-0.0334|-0.0586|-0.0864|-0.0774|-0.0918|-0.1096|-0.1328|-0.1546|-0.1592|-0.1801|-0.1044|-0.1029|-0.0729|-0.1009|-0.1107|-0.0986|-0.0867|-0.1097|-0.0952|-0.1048|-0.0992|-0.1093|0.0134|0.0354|0.0874|0.0992|0.106|0.0999|0.0969|0.1128|0.0938|0.1097|-0.0023|-0.0113|-0.0068|-0.0278|-0.0183|-0.0423|-0.0473|-0.0503|-0.0498|-0.0828|-0.0673|-0.0628|-0.0788|-0.0958|-0.0823|-0.0663|-0.0598|-0.0933|-0.1203|-0.1559|-0.1305|-0.1025|-0.0735|-0.0765|-0.068|-0.064|-0.136|-0.135|-0.144|-0.1605|-0.1881|-0.1956|-0.1784|-0.1684|-0.1954|-0.1994|-0.2024|-0.3609|0.0039|0.0094|0.0369||0.0409|0.0214|0.0259|0.0329|0.0299|0.0599|0.0509|0.0654|0.0979|0.1019|0.0994|0.1359|0.1892|-0.0247|-0.0007|-0.0187|-0.0077|-0.0632|||-0.0447|-0.0187|-0.0437|-0.0677|-0.0547|-0.0557|-0.0707|-0.0857|-0.1107|-0.1157|-0.1497|-0.1417|-0.1367|-0.1247|-0.1847|-0.1665|-0.1195|-0.1015|-0.1315|-0.1704|-0.1592|-0.1342|-0.1632|-0.1357|-0.1197|-0.1297|-0.0697|-0.0757|-0.1097|-0.1037|-0.1027|-0.0777|-0.1387|-0.1837|-0.1817|-0.2418|-0.2317|-0.2366|-0.2413|-0.2638|-0.2787|-0.2945|-0.2863|-0.3093|0.1757|0.1887|0.1737|0.2437|0.2046|0.1666|0.2247|0.0527|0.0267|0.0547|0.1327|0.0957|0.1067|0.0607|0.1247|0.1804|0.1213|0.1364|0.0904|0.0924|0.1274||0.0904|0.0894|0.0934|||0.1044|0.1054|0.1294|0.0664|0.0514|0.0654|0.0454|0.0964|0.1294|0.1434|0.1424|0.1234|0.1204|0.0744|0.0834|0.0314|0.0364|0.0454|0.1044|0.1194|0.1744|0.1881|0.1721|0.1261|0.1591|0.0981|0.0951|0.1011|0.1611|0.1981|0.1802|0.1382|0.1822|0.2367|0.2423|-0.1383|-0.109|-0.1294|-0.1244|-0.1264|-0.1364|-0.1384|-0.1535|-0.1425|-0.1435|-0.1745|0.0212|0.0442|0.0572|0.1102|0.0812|0.0772|0.1062|0.0962|0.1492|0.1012|0.0972|0.1622|0.2332|-0.0253|-0.0203|-0.0823|-0.1193|-0.2003|0.1363|0.1433|0.1263|0.1163|0.1133|0.0523|0.0773|0.0763|0.0693|0.0833|0.0983|0.1363|0.0783|0.1043|0.1483|0.1353|0.1113|0.0653|0.0993|0.1173|0.1408
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-8.5288|-9.5288|-9.1542|-8.4491|-8.0959|-7.0959|-8.2959|-8.2959|-8.0959|-8.6959|-7.4959|-6.4959|-1.8959|-0.6959|-0.2959|-5.8959|-7.6959|-5.2959|-5.2959|-6.2959|-8.4959|-6.8959|-6.0959|-7.0959|-7.0959|-9.4959|-7.4959|-7.4959|-7.2959|-7.8959|-6.6959|-5.6959|-9.8959|-11.615|-9.415|-11.215|-10.8389|-11.3877|-11.1998|-9.9998||-10.7998|-11.1998|-9.3998|-8.5998|-8.1998|-8.1998|-6.9998|-11.7998|-14.0563|-11.8564|-11.0563|-11.8564|-13.2563|-13.8564|-14.0004|-14.6004|-16.5449|-16.1499|-17.6221|-16.3913|-20.4236|-15.0938|4.8519|6.8519|4.6519||3.4519|3.0519|4.2519|4.6519|5.6519|7.6519|11.2519|13.2519||10.6519|11.2519|8.0519|9.2519|6.2519|6.4519|10.0519|10.4519|9.8519|9.6519|6.4519|6.2519|3.8519|2.0519|3.6519|1.8519|2.2519|1.8519|||3.2519|10.4519|6.0519|1.9519|0.7519|9.0519|11.5519|12.4519|12.9519|11.0519|11.8519|11.1519|13.2519|11.9519|11.4519|10.9519|14.4519|16.4521|16.4958|15.0958|17.8231|21.7423|18.1415|19.0405|17.4895|14.3724|3.6724|8.5724|7.9724|11.1724|9.4724|10.9724|10.5724|8.9724|10.2724|9.1724|9.6724|14.2804|10.4004|14.2221|-5.3341|-4.5341|-7.2341|-6.7463|-6.7463|-7.5463|-7.7903|-8.217|-8.4434|-6.1434|-7.0434|-7.9434|-7.5434|-9.0434|-4.0434|-2.6434|-3.2434|-3.7434|-4.4434|-4.6434|-5.6434|-5.0434||-4.2434|-4.7434|||-2.1434|-2.5434||||-3.0434|-3.6434|-5.3434|-3.9434|-4.3434|-5.2434|-3.7434|-3.2434|-3.4434|-3.1434|-5.0434|-4.0434|-2.6434|-1.9434|-1.9434|-1.6434|-2.0434|-4.0434|-4.1434|-5.9434|-5.4434|-5.4434|-6.9434|-6.8434|-8.0434|-9.3434|-10.2434|-6.2434|-7.6434|-9.8434|-10.9149|-8.8277|-11.0141|-9.1046|-9.5051|-8.8667|-10.1464|-9.8348|-8.9832|-9.7999|-8.0999|-8.9999|-7.6999|-5.3999|-6.9999|-5.0999|-4.5999|-7.0999|-6.7999|-5.4999|-10.5999|-8.6999|-9.3999|-4.5999|-3.4999|-6.1999|-7.2999|-5.4999|-8.0999|-9.6999|-9.0999|-10.1999|-10.6999|-12.3999|-8.6999|-6.8999|-4.3999|-11.1999|-9.9999|-12.5999|-14.4999|-13.8665|-14.2665|-16.8683|-16.3704|-13.0857|-12.2857|-11.6857|-12.6857|-12.2857|-16.0857|-16.4341|-19.9212|-16.5735
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3469|-0.3969|0.0225|0.1225|0.2225|0.2725|0.3225|0.3667|0.3796|0.3402|0.4402|0.4402|0.4349|0.5666|0.5407|0.3091|0.6378|0.5378|0.6878|0.6983|0.6444|0.8271|0.619|1.2919|1.3577|2.3447|-0.2648|-0.5398|-0.7898|-0.6398|-0.8692|-0.9825|-1.6196|-0.5946|-0.5472|-0.5972|-0.3979|-0.3979|-0.2232|-0.5982|-0.9914|-1.0418|-0.9556
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|-7.0584|-9.5584|-9.0584|-10.5726|-10.4727|-9.4355|-9.1355|-8.7355|-9.0355|-8.5355|-8.1355|-7.3355|-9.8355|-9.7355|-9.7355|-12.2355|-14.0616|-13.8407|-15.9564|2.6922|3.7922|4.4922|2.8922|0.0922|1.6922|1.5922|3.5922|3.3922|14.3922|11.9922|15.5922|20.258|17.2367|18.3352|16.5818|-4.0707|-4.3707|-6.0707|-9.5707|-11.3707||-11.3285|-12.1817|-13.7907|-10.7715|-8.9715|-9.0715|-8.5715|-10.8715|-10.4715|-7.3715|-9.0715|-12.8715|-15.4072|3.3954|8.3954|10.2745|9.5745|10.3495|11.7828|11.0031|12.0367|11.7686|8.8687|6.4686|8.7686||9.7498|9.9498|10.9498|11.0942|13.6769|3.1479|0.7479|3.9479||8.5479|9.1365|9.7295|7.7628|8.4628|7.5628|7.1628|8.6628|9.7876|9.7876|9.6876|9.4876|11.2876|12.9876|11.7533|9.9533|10.3533|9.3533|||9.1533|10.9533|7.3533|6.9533|5.8533|7.2533|3.3533|2.5533|4.6533|4.0533|6.5533|8.6533|9.5648|9.8857|8.8857|8.7857|8.5857|11.4857|12.7978|10.1978|11.6754|12.8226|-1.4428|-0.7428|-0.3428|-3.7428|-6.7428|-7.2428|-5.7428|-5.8428|-7.2428|-8.3428|-12.9428|-16.5428|-16.7087|-16.4986|1.794|6.994|9.694|10.1058|-1.4636|-5.5636|-5.9636|-1.9636|-3.8636|-4.4636|-3.9636|-1.6636|-1.9636|-5.4636|-7.0636|-8.9636|-6.7277|-6.4277|-5.8277|-8.3277|-9.6252|-10.5391|3.0946|5.1946|7.8946|8.4154||5.2154|5.7154|||8.2154|7.7371||||8.2371|8.3371|8.6371|-1.0229|-1.9229|-0.8229|-2.3229|-3.4229|-6.3229|-5.9229|-8.3229|-9.5229|-9.8229|-10.0956|0.9992|0.4992|9.5992|9.5992|9.7769|9.6577|10.5585|11.7206|11.0833|-2.2983|-3.4983|-3.5983|-2.7983|-2.2983|-2.7983|-3.1983|-3.1983|-4.2983|-3.3983|-6.2983|-8.7983|-5.5983|-4.2983|-1.8983|-0.3983|-2.9983|-3.6983|-3.3983|-5.6983|-7.4983|-9.6203|-9.3281|-9.5593|-6.3593|-8.3593|-8.2213|-8.1213|-8.9848|-10.388|-8.388|-10.82|3.3382|2.9383|1.2383|1.9383|6.8382|9.4147|7.6646|7.1646|7.0646|6.6646|7.1646|7.6646|8.3646|7.1646|4.7646|4.9646|7.0646|10.0646|-0.5217|-0.4217|-2.8217|-3.6217|-7.4217|-8.0217|-10.0217|-12.0297|-11.4441|-10.5434|-13.2302
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|26.0699|38.6527|40.119|36.619|25.6251|31.1252|12.619|6.119|18.619|18.6139|37.4035|41.7172|43.2654|38.2573|46.2573|41.2573|40.2573|50.2834|52.8482|54.6058|57.6136|58.4167|71.3543|-49.6297|6.1018|23.2859|18.7859|24.2223|46.2859|45.2826|45.8139|54.8139|48.0154|55.0453|-6.6144|-20.1144|-23.2062|-25.8357|-26.9437|-54.8144||-42.6016|-46.7722|-51.5874|-16.12|-19.121|-62.6682|-26.1637|-18.2394|-31.7074|-10.6907|-41.8477|-48.3701|-21.5246|-47.0505|-39.1144|-49.9347|-37.6495|-36.3683|-33.102|-42.1183|-35.176|-31.1183|-52.1183|-58.3455|-54.2468||-47.5451|-67.0159|31.7485|31.79|36.2096|35.5927|22.0358|23.5683||4.3002|4.0084|6.2971|14.3849|18.2432|37.5979|43.6912|33.6871|38.0775|45.7722|47.2864|39.6427|49.2663|43.5458|37.6858|44.2092|44.2385|30.6161|||44.7906|-5.2895|-26.638|-39.5149|-43.838|-38.9717|-42.4603|-46.3593|-55.6129|-45.8253|-44.6613|-38.2406|-41.6465|-48.4681|-46.8963|-46.4513|-49.9431|-40.1549|-59.2385|-57.6023|-55.9008|-59.4982|-63.2734|-63.059|-70.0336|-69.6979|-78.1219|-83.6994|-86.6716|-81.2789|-89.1265|-96.303|-106.4184|-90.6429|-102.212|-84.3735|11.5242|37.5242|41.5242|31.0242|26.0242|21.5242|27.218|33.0242|15.1834|22.5242|44.8853|43.0242|47.9788|36.5242|35.5242|21.0242|1.0277|9.5242|43.5313|38.4282|39.8139|46.2849|45.7209|52.3818|42.2181|32.9309||26.6033|31.3533|||35.1033|41.7057||||27.2057|29.2057|31.7057|12.7057|4.7057|33.2057|34.7057|31.6489|34.6489|15.6489|18.463|22.1489|25.6489|28.1489|16.1489|26.6489|29.296|40.6489|40.6489|39.9689|32|25.5239|27.6289|44.4267|45.4696|34.8689|55.4233|52.0849|57.909|54.0953|53.7218|61.9058|-49.9324|-55.9143|-47.3424|-42.0055|-23.168|-29.0305|-37.8772|-37.7561|-40.3902|-35.8902|-48.2947|-37.4385|-35.6928|-38.7101|-36.099|-35.599|-43.2642|-38.7642|-40.4933|-12.8115|-9.9933|-12.9933|-16.4933|-24.4933|-18.9379|-20.9933|-29.4933|-16.4933|-27.4864|-33.104|-49.6658|-34.187|-41.3189|-49.271|-38.1226|-27.1226|-44.1226|-46.6226|-44.6226|-48.6226|32.9185|30.4185|33.8077|37.3077|37.3077|32.3077|34.3077|29.8077|27.8077|26.3077|29.8077|31.0641
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|2.103|2.703|3.503|5.703|6.103|7.97|8.5556|5.6465|5.6465|5.2465|7.0465|-0.4785|-2.6785|-3.4785|-3.8785|-4.8785|-6.0785|-5.2785|-6.6785|-8.065|-8.0167|-6.9519|-6.8979|-6.0979|-7.0979|-9.3754|-8.0282|-9.1092|-9.3213|-9.2681|-8.2634|-8.6634|-9.4634|-7.6634|-8.4634|-9.2634|-11.2816|-10.7017|-10.8686|-11.1207||-12.2119|-13.1021|-14.3578|3.0866|5.2866|2.6866|8.6866|7.0866|8.2866|8.0866|8.2866|7.6866|6.8866|7.6866|6.7347|5.9347|6.1347|8.3347|9.1164|8.896|9.6399|-0.7437|-3.7437|-5.5437|-6.3437||-8.5437|-8.7437|-5.7437|-6.9437|-6.3437|-6.5437|-10.3437|-11.1437||-7.9437|-11.7437|-11.9152|-11.6613|-11.657|-11.0523|-12.3469|-11.0013|-9.2013|-10.4013|-10.6013|-13.9371|7.1321|8.9321|9.3321|10.7421|9.7421|9.2134|||8.6746|11.0746|11.2275|8.6275|6.0275|8.0275|8.6275|3.8275|3.4275|5.4275|7.8275|9.2275|11.3305|10.8117|-1.9658|-1.7658|-3.7658|-3.3658|-8.3658|-6.3658|-6.7658|-8.1658|-11.0175|4.892|7.492|8.2912|6.4346|7.6051|5.5835|7.9483|7.3203|7.1781|6.1508|4.9508|6.312|5.8022|6.3358|7.7287|6.5763|7.2514|7.4571|7.9524|7.8582|6.1475|4.9475|4.5475|5.5475|1.7475|1.5475|2.3475|2.1475|1.3475|1.7475|1.5475|5.3475|6.1417|4.7137|6.3137|5.5137|5.1367|4.3367|4.9367||4.7519|4.7354|||5.506|5.6845||||-1.5378|-2.9378|-4.1378|-3.9378|-3.7378|-3.5378|-3.3378|-4.3378|-4.7378|-4.1378|-3.9378|-4.1378|-3.9378|-4.1378|-5.1378|-5.3378|-3.9378|-1.9378|-2.3378|-3.3378|-3.3378|-4.9378|-5.3378|-4.5378|-5.9378|-6.7753|-6.7473|-5.1473|-5.7527|-5.5527|-4.3527|-6.1527|-6.5527|-6.6946|-5.6946|-0.4946|-0.6946|-1.2946|-1.0946|-0.8946|-0.2946|-0.2946|-1.2946|-2.8946|-5.0946|-4.6946|-5.6946|-5.8051|-4.6584|-5.0584|-5.6584|-6.1897|-5.9897|-4.5897|-2.9897|-4.1897|-1.9897|-1.1897|-3.1897|-3.9897|-4.1897|-4.5897|-4.3897|-6.0885|-5.265|-5.9723|-6.2999|-4.8999|-4.8999|-5.2999|-5.4999|-5.2999|-5.2999|-5.4999|-4.6999|-6.0999|-6.0326|-5.8326|-6.8326|-6.0363|-7.8847|-6.7053|-5.9233|-5.1233
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|15.2943|16.0381|17.0201|19.7705|16.7705|17.5705|16.9705|17.1705|12.4985|10.2985|13.0985|18.8985|21.4985|25.665|27.7056|19.3647|15.9647|22.3647|10.1268|18.1268|-1.2678|-2.8678|-8.2678|-8.6678|-5.6678|-6.4678|-7.6678|-13.8678|-13.2678|-10.2678|-10.6678|-10.4678|-13.0678|-10.6678|-12.2678|-15.4678|-17.9865|2.898|5.098|5.098||5.298|3.298|6.698|7.498|9.098|11.698|12.298|7.098|8.298|8.498|13.898|13.498|18.698|20.4977|22.3975|15.8163|14.4163|19.8163|26.3737|12.2274|16.2274|16.8274|17.1048|16.7048|10.3048||12.5048|8.5048|7.7048|10.7048|14.5048|10.1048|12.3048|14.7048||22.3048|26.7942|7.1274|8.5273|10.3273|10.7274|8.7274|10.5273|8.7274|10.3273|13.5273|16.9859|13.7399|16.1777|17.1086|19.1873|12.597|11.9856|||14.6451|13.9279|14.8643|-7.3254|-10.1254|-10.4254|-8.5254|-9.2254|-8.5254|-7.7254|-6.3254|-7.5254|-9.8254|-7.8254|-8.1254|-9.3254|-11.1254|-10.5416|-9.8416|-7.8416|-8.1416|-8.5416|-10.9416|-10.3416|-7.3416|-10.4416|-13.4185|-12.3816|-13.3643|-11.8643|-9.0643|-13.2643|-12.0993|-12.8046|-12.3046|-12.6508|-9.7508|-7.0508|-10.7508|-11.3508|-14.6676|-11.1584|-11.9983|-10.8758|-13.3636|-11.7636|-8.9636|-11.5636|-13.4428|-9.2428|-10.8428|-13.9428|-13.0254|-15.006|0.0232|2.1232|2.4232|4.0232|8.3232|9.1232|11.1232|9.6232||9.6232|8.2232|||12.9232|13.5232||||12.8232|15.6469|9.6469|7.847|9.247|12.247|13.947|14.347|12.047|15.1469|15.5055|16.5055|18.4267|15.1267|11.9267|17.3267|18.3463|18.6904|14.3726|15.7085|16.4662|9.2662|8.1662|8.5662|9.6662|7.0662|9.9662|12.2662|13.2662|15.9403|-0.0212|-2.0212|-7.3212|-5.5212|-6.1212|-13.3212|-10.3571|-9.9571|-11.1571|-10.1571|-8.2571|-2.2571|-6.0571|-7.9571|-10.9571|-11.8571|-8.9571|-9.4571|-10.2856|-8.7856|-9.7856|-10.2856|-9.1856|-8.6856|-10.1856|-12.0229|-11.6351|-8.7351|-10.6223|-11.5137|-10.0263|-8.3841|-8.3841|-10.2841|-10.9656|-7.9262|-8.3262|-8.0262|-7.4262|-9.8262|-10.8262|-10.6291|-11.8156|-10.8785|-11.5205|-10.9673|-9.9114|-11.2114|-11.0127|-13.2863|-12.157|1.1871|3.0871|2.7871
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||-0.1063|||||||||||||||||||||||||||||||||||||||||-0.3263||||||||||||||||||||||0.1971|||||||||||||||||||||||||0.184||||||||0.2471|||||||||0.2549||||||||||||||||||||||||||||||||0.2833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1922|0.1637||0.2222|||||||||0.3622|||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-0.3082|-0.3122|-0.3152|-0.3862|-0.4685|-0.4463|-0.566|-0.087|-0.073|-0.089|-0.199|-0.245|-0.271|-0.317|-0.261|-0.389|-0.4414|0.3003|0.2623|0.3043|0.3343|0.2763|0.2843|0.1743|0.1863|0.1443|0.1643|0.0843|0.1743|0.2443|0.3217|-0.1032|-0.1852|-0.2072|-0.2733|-0.2546|0.0384|0.0304|0.0464|0.0864|0.1044|0.0884|0.1464|0.2204|0.2899|-0.0052|-0.1012|-0.0852|-0.1652|-0.1792|-0.1872|-0.1412|-0.2172|-0.2212|-0.1452|-0.1332|-0.1572|-0.1732|-0.1452|-0.1772|-0.2092|-0.1332|-0.1432|-0.2732|-0.2432|-0.1732|-0.2412|-0.2652|-0.3065|-0.3105|-0.3459|-0.3359|-0.3459|-0.3159|-0.2359||-0.3459|-0.4418|0.152|0.16|0.218|0.24|0.298|0.302|0.3581|0.3471|0.3619|-0.0786|-0.1326|-0.2026|-0.2026|-0.1846|-0.1466|-0.2386|||-0.2606|-0.1686|-0.2826|-0.2896|-0.3131|-0.2977|-0.2934|-0.3544|-0.313|-0.3619|-0.3509|-0.3147|-0.3287|-0.3833|0.0224|0.0644|0.1624|0.0824|0.1204|0.1344|0.1504|0.2024|0.1684|0.3484|0.3364|-0.104|-0.18|-0.238|-0.168|-0.252|-0.323|-0.2866|-0.3208|-0.3522|-0.331|-0.3216|-0.422|-0.2461|-0.2801|-0.2641|-0.2606|-0.2448|-0.287|-0.259|-0.261|-0.2613|-0.2756|-0.3051|-0.304|-0.3034|0.0678|0.0498|0.0878|0.0878|0.0798|0.2018|0.2638|0.1958|0.2378|0.2038|0.2598|0.3484|0.3173|0.3113|0.2613|||0.3627|0.2807||||0.2547|0.3687|0.2667|0.2287|0.1987|0.2047|0.2627|0.2947|0.4676|-0.0477|-0.0537|-0.0577|-0.0737|-0.1117|-0.0857|-0.1777|-0.2277|-0.2517|-0.2577|-0.2717|-0.2817|-0.2577|-0.3217|-0.3824|-0.403|-0.3675|-0.3789|-0.3149|-0.3509|-0.4889|-0.2949|-0.3282|-0.3175|-0.2855|-0.3155|-0.263|-0.231|-0.247|-0.279|-0.3044|-0.2743|-0.1523|-0.2683|-0.2775|-0.2541|-0.2441|-0.2281|-0.2461|-0.3403|0.0362|0.1142|0.1362|0.0862|0.1962|0.2302|0.2062|0.2402|0.2802|0.2122|0.2002|0.2142|0.2622|0.2942|0.2402|0.3302|0.3542|0.4002|0.2522|0.2242|0.3482|0.3321|0.3921|0.3942|0.4198|0.2756|0.2736|0.3466|0.0506|0.0186|0.0246|0.0806|0.1466|0.1746|0.2126
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|0.0998||0.1109|0.1146|0.1096|0.1396|0.1562|0.1536|0.1661|0.1761|-0.028|-0.138|-0.093|-0.063|-0.128|-0.203|-0.1823|-0.1725|-0.2581|-0.1829|-0.176|-0.206|-0.208|-0.2258|-0.2408|-0.2358|-0.2708|-0.3015|-0.2702|-0.3076|-0.2871|-0.2171|-0.2621|-0.2407|-0.2327|-0.2427|-0.2369|-0.2821|-0.2467|-0.2708|-0.2815|-0.2861||-0.2449|-0.3249|-0.1649|-0.2549|-0.1706||-0.1906|-0.2306|-0.2406|-0.3407|-0.3491|-0.3054|-0.2554|-0.3015|-0.3334|-0.3404|-0.3404|-0.3004||-0.2904|-0.2804|-0.3704|-0.0719|-0.1219|-0.2219|-0.3227|-0.4085|0.0518|0.1318|0.1218|0.0618|0.1018||0.1218|0.0718|0.1318|0.1618|0.1818|0.2203|0.1919|0.1819|0.2319|0.2019|0.1319|0.0919|0.1219|0.1919||0.2619|0.2591|0.3191|||0.3035|-0.0537|-0.1637|-0.1237|-0.2287|-0.1837|-0.2337|-0.1437|-0.2837|-0.3153|-0.2553|-0.1553|-0.1153||-0.3353|-0.3853|-0.3609|0.1654|0.0954|0.1254|0.1454|0.1854|0.1654|0.3454|0.2554|0.2321|0.2086|0.2186|0.211|0.231|0.131|0.181|0.221|0.2439|0.2332|0.1767|0.1967|0.2297|0.1497|0.1997|0.2497|0.1873|0.2373|0.2464|0.2264|0.1986|0.1086|0.1286|0.1286|0.0986|0.1086|0.0386|0.0986|0.2186|0.1286|0.1596|0.1286|0.1286|0.1586|0.0986|0.0886|0.0386|0.0586|0.0786|0.0986|||0.0986|0.1186||||0.1501|-0.0327|-0.0427|-0.1527|-0.1852|-0.1252|-0.1352|-0.1452|-0.1952||-0.1821|-0.1475|-0.1575|-0.0775|-0.1575|-0.165|-0.1584|-0.1184|-0.1384|-0.1184|-0.1084|-0.1184|-0.2084|-0.1484|-0.2084|-0.2184|-0.2784|-0.4182|-0.2014||-0.2377|-0.2174||-0.2615||0.0105|0.0805|0.0705|0.0805|0.0305|0.1505|0.1305|0.1405|0.1705|0.1605|-0.0249|-0.0149|-0.0349|-0.1749|-0.156|-0.1782|-0.1682|-0.0282|-0.0982|-0.1082||-0.0682||-0.0782|-0.0882|-0.1082|-0.1482|-0.1682|-0.1882|-0.1558|-0.1409|-0.1842|-0.1042|-0.0742|-0.0542|-0.0542|-0.0042|-0.2342|0.1274|0.1797|0.1197|0.1041|0.1241|0.0241|0.0041|0.0241|0.0341||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|1.259|5.359|5.6621|5.5621|5.5621|5.5621|6.5621|5.5621|3.5621|4.5621|5.8621|4.5621|4.7621|3.1621|5.5621|5.4621|5.0621|6.6621|3.9621|5.8621|5.7621|5.0621|5.5621|6.5634|5.6594|6.0993|5.7659|6.7497|6.3496|-0.3696|-0.6696|-0.9696|-0.7696|-2.2696|-1.7696|-2.9696|-2.9696|-2.9696|-2.9696|-2.9696|-2.9696|-2.3696|-3.4696|-3.9696|-3.9696|-3.9696|-4.4696|-3.6696|-3.9696|-3.6696|-5.2696|-4.5696|-6.5696|-6.1773|-6.9859|-7.8551|-7.8551|-5.5551|-7.2551||-5.1551|-5.1551|-5.7551|-6.6551|-7.1551|-6.0551|-3.1551|-9.7551|-8.1551|-8.3551|-10.1551|-10.1551|-10.1551|-7.1551||-3.4551|-9.4551|-9.8551|-9.3551|-1.8551|-8.6551|-6.3551|-10.0551|-6.1551|-5.1551|-3.7551|-4.1551|-5.2551|-3.6551|-2.0551|-2.0551|-4.4551|-6.0551|-6.6551|||-9.1551|-7.9551|-9.6551|-8.1551|-9.7223|-11.268|-6.768|-7.768|-5.8311|-8.4846|-8.6551|-7.6455|-5.4455|-5.4455|-4.6455|-5.3455|-5.2455|-4.7455|-8.7455|-10.0557|-7.7557|-8.2557|-11.423|-9.1756|-9.5951|-10.5057|-7.8705|-9.7705|-6.8705|-7.8705|-7.2705|4.5073|4.1073|2.1073|4.7073|6.5073|6.9073|7.3192|6.6547|7.5806|7.5806|6.7806|-1.7347|-2.3347|-3.1347|-4.1347|-5.3347|-4.883|-5.7366|1.152|2.152|2.752|2.552|2.952|2.752|3.352|4.752|4.752|4.952|5.28|5.9469|6.7469|7.2653|7.0653|8.9695||8.3695|-2.2855|-2.2855|||-6.2855|-6.4855|-7.345|-7.1026|-6.1026|-6.1026|-7.7026|-6.1026|-5.9026|-4.3026|-6.5026|-7.9026|-2.5026|-3.7026|-2.1026|-1.5026|-1.1026|-2.5026|-2.1026|-3.1026|-3.1026|-5.3026|-6.7026|-7.314|-7.36|-7.6888|-8.4998|-6.6998|-5.3496|-6.3496|-7.1496|-5.5496|-6.1551|-6.7057|-6.6175|-7.7861|-6.6001|-6.6001|-8.0779|-7.9754|-8.2505|-7.9116|-7.0574|-6.386|-6.4622|-5.5879|-7.7879|-6.4727|-7.8727|-5.6585|-5.6206|-7.0007|-5.9532|-5.7532|-4.5532|-5.9532|-6.3258|-7.1509|-7.5727|-8.3727|-8.2506|-6.6506|-7.2506|-7.744|-9.144|-7.7296|-7.7296|-10.1996|-11.0218|-9.179|-7.179|-7.179|-6.179|-4.379|-5.179|-5.779|-6.979|-4.179|-6.179|-6.179|-5.179|-7.979|-7.179|-5.179|-6.179
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|21.8754|22.8054|17.0054|21.8054|21.6054|22.8838|28.4319|26.2319|23.1751|20.7751|22.073|25.273|24.17|25.5789|19.3789|12.7789|11.3789|18.3789|19.7789|17.9789|21.1789|27.2988|20.4482|21.0482|21.8482|21.0482|17.8482|15.4482|24.8482|29.0647|28.283|31.4256|35.2859|24.6859|24.4859|17.2859|14.8859|18.2511|10.0511|12.4511|12.2511|12.6511|12.6511|14.4511|16.8511|18.8511|18.5634|16.1634|12.1634|14.1634|13.9634|13.5634|14.3634|16.5634|15.7634|14.1634|13.5634|15.3634|10.9634||8.7634|6.3634|4.7634|2.9634|1.5634|2.9634|4.7634|1.5634|0.7634|12.9634|18.7634|15.3634|12.3634|8.1634||5.5634|7.9634|6.7634|5.1634|3.7634|4.9634|7.9634|10.1634|11.7634|11.7634|12.7634|12.5634|12.7634|17.9634|13.1634|15.1634|11.1634|12.5634|5.3634|||6.7634|5.7634|6.2634|2.7634|3.7634|5.7634|3.2634|9.2634|9.7634|10.7634|12.7634|20.7634|7.7634|4.2634|6.2634|6.7634|5.7634|9.7634|6.7634|8.7634|8.7634|8.7634|7.2634|13.2634|17.7634|19.3095|14.8095|13.3095|12.3095|11.8095|9.8095|9.8095|6.8095|7.8095|5.8095|3.8095|1.3095|3.3095|4.8095|4.8095|6.8095|9.8095|10.3095|15.3095|12.8095|14.3095|16.8095|15.3095|15.8095|13.8169|15.8169|-0.3021|-0.8021|-1.3021|-2.3021|-2.8021|-2.3021|-8.8021|-6.8021|-6.3021|-5.8021|-7.8021|-10.8021|-11.8021|-14.8021||-12.8021|-10.8021|-11.3021|||-12.8021|-9.8021|-9.3021|-11.8021|-13.3021|-14.8021|-18.0021|-21.3322|-22.3322|-19.3322|-16.3322|-7.8322|-5.3322|-2.3322|-7.8322|-5.8322|-7.8322|-6.3322|-7.8322|-9.3322|-13.3322|-14.8322|-18.8322|-16.2358|-19.4706|-15.9706|-17.4706|-20.2174|-18.0748|-17.7013|-18.7013|-16.7013|-19.2013|-22.7013|-20.2013|-15.2013|-17.2013|-21.0771|3.8171|5.3171|7.3171|6.8171|9.8171|11.3171|8.8171|11.3171|4.8171|3.3171|4.3171|6.8171|6.3171|6.3171|9.8171|9.3171|11.3171|12.3171|10.3171|11.8171|13.3171|13.3171|15.8802|18.9224|14.1638|16.182|16.73|17.2833|18.5092|17.9825|17.5083|20.5925|22.2499|-10.2704|-5.4704|-9.8704|-9.6704|-11.0704|-12.4704|-10.4704|-10.4704|-13.4704|-15.6704|-18.4449|-17.3777|-19.4696|-13.6323
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06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-0.2033|-0.1808|-0.1908|-0.1858|-0.1908|-0.1908|-0.1558|-0.1408|-0.1283|-0.1608|-0.1608|-0.1033|-0.1408|-0.1458|-0.2308|-0.2058|-0.2733|-0.2633|-0.2733|-0.2683|-0.2483|-0.2733|-0.3114|-0.3226|-0.3026|-0.3533|-0.2958|-0.3058|-0.1983|-0.3058|-0.2383|-0.3408|-0.3789|-0.3705|-0.3749|-0.2724|-0.3029|-0.2844|-0.3352|-0.2657|-0.2957|-0.3032|-0.2182|-0.1757|-0.1857|-0.2457|-0.2557|-0.2732|-0.2832|-0.3707|-0.3157|-0.3807|-0.3732|-0.4846|-0.4406|-0.4281|-0.3731|-0.3931|-0.5481|0.3826|0.3422|0.3225|0.2805|0.3034|0.3262|0.3264|0.3241|0.2341|0.2641|0.2566|0.2641|0.2641|0.3041|0.3141|0.2566|0.2566|0.3051|0.2676|0.269|0.2632|0.2731|0.2629|0.2665|0.2665|0.2915|0.2815|0.2715|0.2665|0.2615|0.2915|0.329|0.284|0.3915|0.3064|||0.2964|0.3764|0.3827|0.5092|-0.1115|-0.1115|-0.1565|-0.169|-0.1515|-0.2865|-0.3375|0.0108|0.0383|0.0933|0.1458|0.1408|0.1033|0.0833|0.0008|0.0433|0.0233|0.0333|0.0233|0.1708|0.2383|0.2725|0.283|0.323|0.2444|0.2769|0.2494|0.2544|0.2719|0.2594|0.2887|0.3162|0.4166|0.3262|0.3247|0.1347|0.1597|0.1697|0.0672|0.0722|0.0172|0.1297|0.1347|0.1147|0.1972|0.1972|0.2022|0.1047|0.0672|0.1697|0.2272|0.2505|0.2005|0.2405|0.2308|0.2158|0.1883|0.1783|0.2558|-0.0101|-0.0101||-0.0726|-0.1176|-0.1476|||-0.1751|-0.2201|-0.1276|-0.1601|-0.2351|-0.2651|-0.254|-0.2844|-0.2894|-0.2532|-0.3008|-0.2639|-0.1889|-0.1314|-0.1664|-0.1789|-0.1414|-0.1114|-0.1214|-0.1664|-0.0814|-0.2489|-0.2539|-0.2689|-0.321|-0.3375|-0.2575|-0.2561|-0.258|-0.1636|-0.2061|-0.1961|-0.1923|-0.1823|-0.1973|-0.1898|-0.2073|-0.1448|-0.1123|-0.0748|-0.0473|-0.0448|-0.0173|-0.0448|-0.0573|-0.0948|-0.0823|-0.1123|-0.0948|-0.0748|-0.0648|-0.0823|-0.0748|-0.0573|-0.0748|-0.1223|-0.2623|-0.2686|-0.2224|-0.2149|-0.0974|-0.1524|-0.0649|-0.0199|-0.0099|-0.1349|-0.1324|-0.2524|-0.2926|-0.1476|-0.1326|-0.1301|-0.2301|-0.2176|0.0232|0.0332|0.0882|0.0532|0.0982|0.0507|0.0307|0.0432|0.1107|0.1207|0.1307
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|5.5417|6.0417|6.9417|8.2046|8.3046|8.8666|7.6666|8.1666|7.3666|7.6666|7.8296|9.5273|9.0525|9.5973|9.9294|6.5294|6.1294|7.0294|7.2294|5.9294|7.3294|9.2294|5.6294|5.3294|5.5294|5.1294|5.2294|7.0793|9.533|8.9442|8.7479|7.1775|9.0294|5.8294|5.3294|4.3294|4.3294|3.9294|0.7294|2.3294|3.3294|5.2294|5.8294|10.3294|8.1294|7.0294|4.8294|6.3294|5.5294|5.4294|3.9294|8.4294|6.5294|7.8294|6.2294|7.9294|6.2294|4.3294|5.2294||5.6294|2.8294|2.0294|1.9294|0.4294|0.8294|3.1294|0.2294|1.3294|2.3294|2.2294|2.3294|3.3294|1.3294||2.5294|2.2294|0.8294|3.1294|3.9294|4.3294|6.5294|7.8294|8.3294|7.7294|6.8294|4.3294|4.3294|4.8294|8.3294|9.3294|-5.6814|-3.4814|-7.7814|||-8.6814|-8.0284|-7.9284|-10.6284|-8.3284|-6.7284|-5.8284|-9.0284|-8.8427|-8.5808|-8.8564|-9.3794|-9.0771|-9.1857|-7.8466|-7.3466|-6.4466|-6.3466|-9.1466|-9.9351|-9.989|-10.134|-9.334|-7.934|-8.3973|-7.5973|-7.9973|-7.6844|-7.2844|-7.0844|-10.0844|-9.8438|-10.0096|-7.3096|-8.3096|-9.8496|-11.6773|-10.0303|-10.8139|-10.6139|-10.2139|-8.1932|-9.673|-5.273|-5.873|-5.473|-3.873|-3.073|-3.873|-5.673|-5.873|-8.473|-7.673|-9.5148|0.3356|0.5356|3.9356|2.9356|3.9356|4.1356|4.1356|4.7356|3.5356|1.7356|1.7356||5.7356|6.6729|7.5144|||6.5326|6.1325|7.6139|7.7155|9.195|7.2833|8.3148|7.9276|7.4382|8.6382|7.8382|7.6382|9.0382|10.5757|9.9724|11.1724|8.7724|9.3724|11.5724|8.3724|6.1724|2.5724|1.0724|0.8724|1.6724|2.7724|2.7724|3.9724|5.1724|5.3724|6.7724|7.7724|6.1724|4.9724|6.5724|5.3724|3.7724|7.7724|8.1724|7.7724|8.7724|7.6041|8.0041|9.8491|-1.1556|-2.9556|-4.1556|-8.4556|-10.0007|-9.5007|1.8117|2.4117|3.7117|1.3117|3.5117|4.5117|6.1117|8.5117|7.9117|7.7117|7.3117|9.1463|9.2848|8.1152|5.5152|6.7152|6.8152|6.6152|7.4152|10.4805|7.0805|6.3672|9.2802|-6.1502|-6.3447|-6.4694|-4.7694|-3.4694|-3.7694|-4.9694|-5.9694|-6.3438|-6.2375|-6.875|-6.9723
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-0.5449||-0.4396|-0.6496|0.0648||0.5498||||0.6088|0.5288||||-0.6542|-0.7719|-0.6611|-0.7967|-0.6211||-0.5611|||-0.8111|||-1.0211|||-0.3815|-0.6715||-1.0415||-0.8749|||-0.8449|-1.0449|0.1619|0.3319|||0.8119|0.7005|-0.1967||-0.2267|-0.9567|0.0819|0.1619||||0.7819|-0.1422|-0.0022|-0.3322||-0.8822|-1.1722||-1.2419||||-0.9442|-0.8242|-1.0242|-1.1942|-0.1963|-0.0813|-0.7913|-0.9734||-0.7984|-0.8982|||||0.2693|0.3893|0.5293|0.8493|0.5418||0.8818||1.002||1.132|0.7729|||0.9229|1.2029||-0.177||||-0.237|-0.297|-0.957|-1.117|-0.8299|-0.9299|-0.8499|-1.1699|||-0.6299|-1.4299||-1.4611||-1.4578|-1.0782|-1.0265|-1.1765|-1.1328|||-1.2587|-1.2439||-1.3939||||||||-0.7788||-0.6467|-0.7467||||-0.783|||0.5972|-0.6191|||-0.5281|||-0.7181|0.2792|0.4992|0.6969|0.4799|||||||||||-0.4508|-0.5708|0.4008|0.2682|0.4682|0.3891|0.459||||0.5157|||||0.5167|0.6285|0.6095|0.7105|0.865|0.8912|0.4657||0.5175|-0.1872||-0.2472|-0.0272||||-0.7072||||0.3372|0.6372|0.685||0.765|||||||0.5677|||0.9477|-0.7653|0.2336|0.5018||||||||0.342|0.402|0.3051|0.3051|||||||||||0.4451|||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-11.871|-15.671|-14.1728|-13.1728|-15.7729|1.6158|0.9158|12.0158|14.3009|13.7287|12.6208|12.0731|-1.2755|-2.0755|-5.1755|-8.2755|-10.4755|-8.1755|-4.8755|-5.7755|-5.6755|-4.6755|-4.6755|-5.3755|-4.0755|-3.7755|-2.7755|-6.8755|-4.6755|-5.8755|-4.2755|-3.5755|-3.5755|-3.6755|-8.7755|-10.8755|-11.6359|-11.5359|-12.1359|-13.7176||-12.3482|-10.1482|-8.8482|-6.9482|-5.3482|-5.2482|-4.1482|-6.5482|-7.8482|-8.8482|-7.0482|-11.0482|-15.4482|-14.3535|2.3127|3.0127|3.5127|6.5127|5.8127|7.6127|9.1127|11.4127|5.7127|5.9127|7.7127||7.1127|9.6127|10.2127|10.7127|12.5127|10.0127|9.4127|12.9127||11.6324|13.7324|14.527|12.027|8.1127|7.7127|11.9127|12.6127|12.2632|15.7632|12.8202|-1.7311|-6.7311|-4.9311|-6.9311|-6.6311|-4.7311|-4.4311|||-6.0311|-3.2311|-3.7311|-6.2311|-9.8311|-7.7311|-9.0311|-10.5311|-10.2311|-11.229|-9.1495|-8.6495|-6.6495|-10.0495|-10.4662|-11.3402|-10.8268|-7.7268|-7.7268|-9.2268|-10.7268|-12.8268|-12.9687|-10.9633|-9.4633|-8.7633|-10.3633|-12.2633|-11.2633|-9.6633|-8.2633|-14.5633|-14.7648|-18.0719|-15.1244|-19.4215|-19.0455|-13.3455|-18.1455|-13.6455|-12.9455|-16.0455|-20.3432|-16.7431|-20.398|-24.4644|-11.0134|-14.0134|-11.8746|-11.9746|-15.5551|-12.2224|-13.9193|-16.7326|-11.3354|-9.3354|-11.8354|-11.1354|-12.6354|-14.5354|-13.1226|-13.6141||-14.2767|-14.8031|||-9.3031|-9.4032||||-12.4032|-12.1813|-12.057|-12.3133|-13.6462|-13.9462|-12.3462|-11.7462|-14.5462|-16.7902|0.9286|1.0286|3.3286|5.5286|6.5286|14.0286|15.8286|19.8286|-1.8249|-15.7249|-17.5276|-16.0418|-17.8289|2.6042|1.1042|1.6042|4.4042|2.9042|8.4042|15.7042|16.6042|14.8042|13.9042|13.4042|17.4042|20.0682|23.4682|-15.6912|-13.9913|-15.3913|-16.2913|-15.7913|-13.0913|-7.2913|-12.7913|-11.2913|-11.2913|-9.5913|-7.2913|-8.2913|-11.2913|-12.4913|-12.9913|-11.3913|-10.2913|-14.2913|-15.3529|-9.8529|-12.9528|-14.6529|3.8363|5.0362|1.8363|1.4363|2.0362|5.8363|13.4363|12.575|14.075|11.3259|11.0259|12.8344|12.8882|11.0107|12.0107|14.3397|11.0268|13.6268|14.5131|12.8522|8.7522|8.3522|8.5522|9.9522
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0217|-0.023|-0.0211|-0.0238|-0.0236|-0.0212|-0.0206|-0.0217|-0.0231||||-0.0234|-0.0269|-0.0289|-0.0311|-0.0326|-0.0342|-0.0386|-0.0361|-0.0408|-0.0396|-0.0475|-0.0467|-0.0483|-0.0497|-0.047|-0.0459|-0.0461|-0.0483|-0.0437|-0.0407|-0.0426|-0.0518|-0.0526|-0.0549|-0.0587|-0.0571|-0.0637|-0.0685|-0.072|-0.0788|-0.0808|-0.093|-0.0973|-0.1076|-0.1191|-0.1401|-0.1183|-0.1282|-0.1519|-0.1657|-0.0478|-0.0516|-0.0491|-0.0441|-0.0457|-0.0452|-0.0471|-0.0526|-0.0491|-0.0484|-0.0604|-0.0494|-0.0479|-0.0499|-0.0474|-0.0494|-0.0584|-0.0574|-0.0554|-0.0429|-0.0484|-0.0559|-0.0649|-0.0624|||-0.0884|-0.0979||||-0.0819|-0.0899|-0.0839|-0.1154|-0.0804|-0.0884|-0.0872|-0.0755|-0.0891|-0.0969|-0.0911|-0.0877|-0.0971|-0.0942|-0.1118|-0.0954|-0.1107|-0.0967|-0.0852|-0.0872|-0.0972|-0.1072|-0.0912|-0.0892|-0.0892|-0.0682|-0.0472|-0.0612|-0.1172|-0.1477|-0.1422|-0.1322|-0.1752|-0.1584|-0.1947|-0.1629|-0.1589|-0.2011|-0.2263|-0.0811|-0.0751|-0.1061|-0.1111|-0.1191|-0.1261|-0.1211|-0.1081|-0.0911|-0.0521|-0.0691|-0.1341|-0.1441|-0.1241|-0.1251|-0.1201|-0.1031|-0.1061|-0.1091|-0.1041|-0.1161|-0.1101|-0.0671|-0.0121|-0.0791|-0.0411|-0.1151|-0.1231|-0.1881|-0.1411|-0.1361|-0.0641|-0.1881|-0.1671|-0.3081|-0.3282|-0.3334|-0.4277|-0.3966|-0.3678|-0.3717|-0.3859|-0.4168|-0.4402|0.1279
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-0.4222|-0.3722|-0.3222|-0.3722|-0.3722|-0.4222|-0.4222|-0.4222|-0.3222|-0.2222|-0.2222|-0.2222|-0.1472|-0.1722|-0.2222|-0.2222|-0.6472|-0.6222|-0.6472|-0.738|-0.623|-0.7983|-0.6815|-0.7218|-0.7654|-0.6154|-0.5904|-0.5904|-0.6404|-0.6404|-0.6404|-0.6404|-0.5654|-0.4654|-0.6654|-0.5654|-0.5654|-0.5654|-0.6654|-0.6782|-0.6698|-0.5948|-0.5198|-0.5198|-0.4698|-0.6698|-0.7198|-0.7198|-0.5198|-0.5198|-0.4198|-0.6198|-0.622|-0.6494|-0.5953|-0.5703|-0.5953|-0.6203|-0.4953||-0.4703|-0.4953|-0.3953|-0.5203|-0.4203|-0.3703|-0.2953|-0.2703|-0.1703|-0.1703|-0.4703|-0.4203|-0.3203|-0.5953||-0.6264|-0.6543|-0.6743|-0.6547|-0.7119|-0.7444|-0.6444|-0.6444|-0.6444|-0.5444|-0.4944|-0.5444|-0.5194|-0.4444|-0.4944|-0.2944|-0.3944|-0.2944|-0.4944|||-0.6944|-0.7434|-0.7506|-0.7395|-0.6991|-0.7741|-0.7851|-0.9009|-0.8294|-0.7677|-0.8177|-0.9247|-0.8247|-0.8997|-0.7747|-0.6997|-0.7997|-0.8747|-0.8497|-0.808|-0.845|-0.8108|-0.9584|-0.8363|-0.8628|-0.9128|-0.9128|-0.9356|-0.9856|-1.0615|-0.9365|-1.0365|-0.9115|-0.9115|-0.8365|-0.8115|-0.8365|-0.8865|-0.9115|-0.8115|-0.7115|-0.6115|-0.5115|-0.6115|-0.6115|-0.9115|-0.8115|-0.6115|-0.9115|-0.4615|-0.2115|-1.3115|-1.5728|-1.36|-1.185|-1.41|-1.36|-1.585|-1.7747|0.0089|0.2589|0.4089|0.2089|0.4089|0.4089||0.5089|0.3089|1.1589|||1.1089|1.1589|1.3089|1.2589|1.0089|1.1589|1.4089|1.1157|1.0157|0.9657|0.6907|0.6657|0.8157|0.8157|0.7657|0.8157|1.1407|1.4907|1.4407|1.6907|1.4657|2.0657|1.3541|1.6139|1.1568|0.9068|0.5068|0.6568|0.8068|0.8568|0.7568|0.6068|0.5568|0.6068|0.4068|0.3068|0.5068|0.6568|0.9068|0.8068|0.8568|0.8568|1.1068|0.9568|1.0068|0.5568|1.2818|1.8068|1.5306|-0.4607|-0.5107|-0.6607|-0.6607|-0.6107|-1.1607|-0.7607|-0.8607|-1.1607|-1.3969|-0.9986|-1.1171|-1.1387|-1.2398|-1.2574|-1.1424|-1.186|-1.086|-1.136|-0.886|-0.786|-1.036|-1.036|-1.086|-1.236|-1.2622|-1.328|-1.3422|0.2818|0.3818|0.3818|0.5568|0.6318|0.8318|0.7818|0.6818
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-0.3536|-0.2936|-0.3076|-0.3436|-0.3076|-0.2916|-0.1546|-0.1996|-0.3816|-0.4076|-0.4536|-0.3576|-0.4856|-0.4676|-0.4996|-0.5516|-0.8596|0.1908|0.1268|0.0968|0.1148|0.1568|0.1448|0.0948|0.3158|0.3658|0.2568|0.1188|0.1908|0.2548|0.4808|0.5758|0.6208|0.6023|0.5273|0.6573|0.8323|0.6781|0.6968|0.7505||0.7147|0.5037|0.6377|0.7351|0.6661|0.2781|0.0621|0.1681|0.2561|0.2401|0.3021|0.3901|0.4581|0.4469|0.5453|0.5077|0.5597|0.3717|0.5217|0.5269|0.5117|0.5824|0.3224|0.2544|0.2264||0.3224|0.3004|0.3604|0.3084|0.4564|0.5513|0.4466|0.3957||0.4283|0.3243|0.3242|0.3102|0.2782|0.3302|0.2422|0.2122|0.2542|0.3602|0.1462|0.2642|0.3202|0.2342|0.3382|-0.0685|-0.0065|-0.3125|||-0.2405|-0.1545|-0.3445|-0.3687|-0.3779|-0.3099|-0.3079|-0.3239|-0.2649|-0.3396|-0.3671|-0.3604|-0.3279|-0.3399|-0.3756|-0.2896|-0.2576|-0.2536|-0.4136|-0.4906|-0.4508|-0.4028|-0.5128|-0.5244|0.2359|0.2959|0.2759|0.3079|0.3239|0.3339|0.4139|0.3459|0.3739|0.3859|0.3719|0.4427|0.5279|0.1736|0.2976|0.2849|0.2649|0.3575|-0.0507|-0.1047|-0.1287|-0.1507|-0.1447|-0.1327|-0.1647|-0.1427|-0.0907|-0.2367|-0.3187|-0.3309|-0.3047|-0.2807|-0.3547|-0.3102|-0.3074|0.199|0.267|0.3304||0.2393|0.3013|||0.2205|0.2585||||0.2371|0.2673|0.2479|0.2726|0.2954|0.3227|0.2787|0.2267|0.1167|0.0627|0.0567|0.1027|0.1527|0.1887|0.2167|0.2827|0.2947|0.308|0.313|0.344|0.3434|0.3412|-0.1408|-0.2028|-0.1808|-0.2788|0.0454|0.1554|0.1794|0.0954|0.0334|0.0294|0.0714|0.0714|0.1054|0.1774|0.2574|-0.0276|-0.1856|-0.2251|-0.1764|-0.2257|-0.2098|-0.1882|-0.1446|-0.1746|-0.1957|-0.1937|-0.1837|-0.2173|-0.1913|-0.2174|-0.2448|-0.2143|-0.2043|-0.1768|-0.1368|-0.0988|-0.1248|-0.1408|-0.1988|-0.2019|-0.2009|-0.2325|-0.2351|-0.2269|-0.1889|-0.214|-0.2247|0.0251|0.0031|0.0531|0.0531|0.0731|0.0591|0.1011|0.0671|0.0751|0.0191|0.0591|0.0591|0.1551|0.1151|0.1871
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|4.9753|5.7753|10.7753|12.7753|11.7753|15.8281|15.1979|13.331|12.5108|11.1108|11.9107|12.7108|11.5108|12.3108|12.5108|15.1997|12.1997|16.6997|14.5996|-1.0703|-3.2703|-3.6703|-4.4703|-5.2703|-4.6703|-4.0703|-5.4703|-12.0703|-12.4703|-10.8703|-10.6703|-11.0703|-9.0703|-9.2703|-10.8703|-11.6703|-14.4703|-15.6448|-15.072|-15.7356|-15.784|-17.8287|-14.6287|-8.2287|-9.8287|-13.6287|-16.2287|-14.2287|-18.6287|-16.343|-22.4478|-19.9086|-11.6128|-6.2128|-4.2128|-4.8128|-4.4128|-5.4128|-4.8128||-6.6128|-6.8128|-6.4128|-7.8128|-5.8128|-5.8128|-1.2128|-0.2128|-5.6128|-4.2128|-6.0128|-5.8128|-6.2128|-14.0128||-10.6128|-13.2128|-16.8128|-15.7031|-17.3256|-17.5285|-19.6094|-19.3105|-18.7338|-21.9376|-17.4307|-22.5341|-23.4823|-23.8803|-27.0226|-23.4695|-24.6482|-18.8482|-21.6482|||-16.6482|-14.0482|-21.6482|-26.0482|-25.6482|-25.6482|-19.2482|-23.6482|-23.0482|-29.4536|-31.204|-28.1044|-26.616|-27.4289|-33.2654|-27.6467|-28.4467|-23.4467|-32.2467|-40.3296|-38.0551|-42.5168|-56.102|20.6689|21.021|17.1432|23.1432|24.4089|21.4089|15.9089|12.9089|13.9089|1.9089|3.4089|7.9089|8.9089|8.9089|8.4089|8.9089|3.4089|2.4089|8.4089|12.9089|1.9089|14.9089|16.4089|20.8988|22.7765|23.585|15.6158|9.6158|15.6158|23.2953|17.2226|15.1946|18.6946|16.894|14.4907|13.0907|9.4907|9.2907|13.4907|16.3341|13.2219|10.2219||12.4219|16.6466|12.6073|||13.7748|16.4942|17.1269|14.2374|16.8374|12.6374|12.6374|13.9194|14.2215|16.2017|13.513|16.77|14.5815|14.9815|18.166|14.366|17.5103|15.9103|14.5103|14.0094|14.0094|13.6094|11.6094|11.0094|12.4094|10.8093|11.4094|13.2094|15.2094|16.0094|14.6094|-0.2339|-3.2339|-5.6339|-5.0339|-7.6339|-9.8339|-9.4339|-2.8339|-2.8339|-3.0339|-6.4339|-8.2339|-6.2339|-7.2339|-10.2339|-14.6339|-10.8339|-10.8339|-3.4339|-1.0339|-2.6339|-2.8339|-8.4339|-9.8339|-9.6339|-10.0339|-8.2339|-7.4339|-8.4339|-9.8339|-10.2339|-10.4339|-13.2339|-13.8339|-6.0339|-12.6339|-14.2339|-18.0339|-18.7154|-20.7585|-18.7585|-22.0873|-24.0858|-22.7843|-23.7714|10.4003|11.0003|9.8003|9.8003|12.4003|10.9559|13.4065|12.0962|12.0363
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-1.2741|-1.0741|-1.1741|-1.1741|-1.3241|-1.7741|-1.9768|-2.1686|-2.0774|-1.6274|-1.9274|-1.7274|-2.3748|-2.2054|0.2236|0.9736|1.1736|2.1236|1.6124|1.3276|1.3359|1.4859|1.4344|1.5049|1.7304|-0.2372|-0.5372|-0.0372|-0.7872|-0.7872|-1.1872|-2.0372|-2.3136|-2.2655|-2.2655|-2.5534|-2.4176|-2.789|-2.4017|-2.6075|-2.6333|-3.7175|-2.2834|-2.3677|-1.6239|-2.2239|-1.4739|-1.3739|-1.3739|-0.7739|-0.6239|-0.4739|-0.9739|-1.6239|-2.3239|-2.0239|-2.2239|-1.4239|-1.7239|-2.5239|-1.6239|-0.8739|-2.3239|-1.4239|-1.3739|-1.8739|-1.8239|-2.1239|-2.0239|-1.6239|-2.5239|-3.1016|-2.7018|1.4677|0.5677||2.0177|1.8756|1.7756|2.3756|1.8256|1.5756|2.3256|0.5756|0.1256|0.5756|1.4256|1.5256|2.1256|2.5229|2.131|2.3817|2.5993|-0.1936|||-0.2936|-1.2436|-0.2436|-0.2936|-1.3436|-1.0936|-1.7436|-2.4936|-3.2745|1.0414|0.2914|1.7414|1.8914|1.7414|1.9914|1.5414|2.0414|3.1414|-0.3613|-2.6613|-2.702|-2.452|-2.902|0.3997|0.5497|1.7997|2.3497|1.4395|1.3895|1.5895|2.5895|2.5161|1.741|2.291|1.541|2.041|2.1984|2.0454|1.9477|-0.1929|-0.1429|-0.3429|-1.5429|-1.5929|-1.4929|-1.5929|-1.7929|-2.1429|-2.4429|-1.7429|-0.8429|-2.0429|-2.0365|-2.46|0.434|2.034|1.7758|1.4758|1.8758|1.7647|1.6631|1.5131|1.3131|1.8645||||-0.6641|-0.8141||||-1.0141|-1.2101|-1.1334|-1.1927|-1.4252|0.0037|0.6537|0.5037|0.7037|0.7537|0.7537|1.1537|1.6541|1.3046|1.4496|1.4479|1.7979|-0.4868|-1.4368|-1.5868|-1.4868|-1.8868|-1.7936|-2.0874|-1.4027|-1.6807|0.5909|0.8409|1.0409|1.2409|0.9909|0.4909|0.6409|0.2909|0.3909|0.5909|1.3409|0.8409|1.5909|1.0909|1.1718|0.8218|0.8909|1.2038|-0.1013|-0.7013|-0.7513|-1.2013|0.0432|0.1932|0.3432|0.4432|0.1932|0.6932|0.6432|0.8432|0.9341|0.9156|0.9656|1.2161|-0.3433|-0.1433|-0.3433|-0.1433|-0.6433|-0.6933|-1.0933|-1.373|-0.773|-0.923|-1.123|-1.2944|-1.0944|-1.1944|-1.366|-1.5191|-1.8191|-1.2424|-1.6424|-1.7249|-1.7832|-1.2041|-1.4041|-1.5041
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-0.1553|-0.1593|-0.1553|-0.0653|-0.1033|-0.0893|-0.0593|-0.0833|-0.0473|-0.0413|-0.0393|-0.0073|-0.1073|-0.1133|-0.1333|-0.1513|-0.1639|-0.1139|-0.1739|-0.1606|-0.1826|-0.1846|-0.1801|-0.2123|0.0664|0.0584|0.0444|0.0504|0.1484|0.1644|0.1305|0.1113|0.0933|0.0353|0.0333|0.0253|0.0433|0.0633|0.0533|0.0933||0.0733|0.0913|0.1073|0.1213|0.1093|0.1273|0.0633|0.0733|0.0873|0.1693|-0.0431|-0.0731|-0.0771|-0.1151|-0.1331|-0.1208|-0.1202|-0.1333|-0.1351|-0.1392|-0.1604|-0.1551|-0.1611|-0.1874|-0.1326||-0.1348|-0.1605|-0.0505|-0.0865|-0.0905|-0.1045|-0.1005|-0.1085||-0.1085|-0.1165|-0.1439|-0.1132|-0.13|-0.096|-0.084|-0.086|-0.112|-0.1069|-0.0849|-0.0749|-0.0629|-0.0669|-0.0449|-0.0589|-0.0369|-0.0829|||-0.0609|-0.0649|-0.0989|-0.1489|-0.1733|-0.1618|-0.1686|-0.1647|-0.1587|-0.1777|-0.1768|-0.1752|-0.1752|-0.1678|-0.2063|-0.2102|-0.2022|-0.1922|-0.2162|-0.2153|-0.2486|-0.2386|-0.2871|-0.2171|-0.2759|-0.2946|-0.3068|-0.1477|-0.1827|-0.1577|-0.1677|-0.1827|-0.2127|-0.2027|-0.2427|-0.2535|-0.2381|-0.2895|-0.2864|0.0459|0.0409|0.1259|0.0659|0.0659|0.0959|0.0609|0.1559|0.1632|0.1871|0.1554|0.158|0.1322|0.1378|0.1428|0.1578|0.1628|0.1328|0.1778|0.1617|0.1473|0.1173|0.1523||0.1073|0.1123|||0.1223|0.1723||||0.1778|0.162|0.125|0.12|0.1|0.1|0.12|0.135|0.1416|0.1366|0.1366|0.1266|0.1466|0.1116|0.1166|0.1166|0.1316|0.1316|0.1566|0.1216|0.1116|0.0966|0.1066|0.1316|0.1666|0.1216|0.2116|0.2036|0.2186|-0.0486|-0.0036|-0.0436|-0.0536|-0.0796|-0.1236|-0.0936|-0.1696|-0.1176|-0.1756|-0.1748|-0.1813|-0.1253|-0.1733|-0.1693|-0.1551|-0.1231|-0.0861|-0.1531|-0.1371|-0.1231|-0.0911|-0.0961|-0.0811|-0.0861|-0.0861|-0.0911|-0.0711|-0.0961|-0.0761|-0.1231|-0.141|-0.1576|-0.1376|-0.1381|-0.1154|-0.0554|-0.0654|-0.0704|-0.0804|-0.0954|-0.1104|-0.1404|-0.1004|-0.1204|-0.1504|-0.1467|-0.1417|-0.1167|-0.1717|0.0337|0.0337|0.0737|0.0787|0.1237
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|0.3423|0.3749|0.2549|0.1549|0.0549|0.2449|0.3449|0.3949|0.4682|0.5741|0.4196|0.564|0.4988|0.3582|0.4719|0.2369|0.1269|0.3419|0.3874|0.2674|0.2774|0.3674|0.1674|0.0174|0.1724|0.2524|0.2474|0.0724|0.4574|0.4112|0.352|0.432|0.5086|0.3398|0.4548|0.3773|0.4423|0.2363|0.2463|0.3213|0.2663|0.3763|0.3163|0.3913|0.5213|0.402|0.217|0.367|0.502|0.382|0.542|0.582|0.4726|0.4276|0.5132|0.5835|-0.0386|-0.1936|-0.1886|-0.1836|-0.2586|-0.2836|-0.2886|-0.3621|-0.3459|-0.3959|-0.3332|-0.4383|-0.3379|-0.3386|-0.1936|-0.1736|-0.1836|-0.2836|-0.2136||-0.3936|-0.3336|-0.2836|-0.4286|-0.524|0.023|0.163|0.378|0.4639|0.5039|0.4589|0.4121|0.2898|0.2445|0.2345|0.2045|0.3445|0.2147|||0.3697|0.3947|0.2865|0.2465|0.1815|0.2015|0.3315|0.2815|0.3165|0.1665|0.1565|0.2515|0.2765|0.2465|0.1765|0.1815|0.3215|0.3315|0.2065|0.2965|0.2165|0.0065|0.1015|0.1165|0.6815|0.6559|-0.2787|-0.4069|-0.3972|-0.236|-0.2799|-0.1949|-0.2599|-0.2318|-0.3218|-0.3118|-0.1018|-0.2268|-0.1918|-0.2668|-0.3864|-0.2455|-0.3313|-0.2063|-0.1913|-0.2113|-0.2963|-0.2813|-0.3091|-0.2141|-0.2041|-0.3241|-0.407|-0.32|-0.3656|-0.3284|-0.3866|-0.3656|-0.3307|-0.3793|-0.2643|-0.3643|-0.3378|-0.4148|-0.3798||-0.3831|-0.4337|-0.3587|||-0.4587|-0.4816|-0.4447|-0.4947|-0.4847|-0.5197|-0.6247|-0.6042|-0.4442|-0.4992|-0.6542|-0.6842|-0.6792|-0.7442|-0.4992|-0.5692|-0.6642|-0.8842|-0.8887|-0.8612|-1.0118|-1.0257|-1.1076|-1.2976|-1.2848|-2.3748|-0.7131|0.2607|-0.0628|-0.0628|-0.1628|-0.2028|-0.3628|-0.2328|-0.242|-0.2689|-0.3038|-0.2048|-0.2948|-0.3531|-0.3001|-0.1938|-0.2238|-0.1438|-0.2838|-0.2438|-0.3638|-0.4038|-0.5087|-0.5569|-0.4101|-0.4801||-0.5284|-0.4616|-0.5029|-0.5076|-0.4707|-0.3528|-0.4428|-0.422|-0.31|-0.29|-0.5|-0.5811|0.0236|0.1036|0.2536|0.4736|-0.0568|-0.0768|-0.3268|-0.3568|-0.5268|-0.4382|-0.5568|-0.5868|-0.5965|-0.6125|-0.6925|-0.9025|-0.8888|-0.3781||-0.2781
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-0.0316|-0.0335|-0.0346|-0.0396|-0.0371|-0.0296|-0.0346|-0.0346|-0.0346|-0.0246|-0.0296|-0.0301|-0.0296|-0.0446|-0.0456|-0.0468|-0.0524|-0.0224|-0.0279|-0.0469|-0.0361|-0.0311|-0.0343|-0.0344|-0.0291|-0.0349|-0.0306|-0.0331|-0.0306|-0.0346|-0.0306|-0.0296|-0.0286|-0.0226|-0.0256|-0.0276|-0.0216|-0.0166|-0.0191|-0.0166|-0.0271|-0.036|-0.0345|-0.028|-0.0285|-0.0315|-0.0363|-0.0394|-0.04|-0.0473|-0.0458|-0.0464|-0.0521|-0.045|-0.0456|-0.0499|0.0098|0.0213|0.0268|0.0268|0.0148|0.0168|0.0208|0.0133|0.0098|0.0148|0.0238|0.0238|0.0183|0.0248|0.0368|0.0178|0.0178|0.0198|0.0268||0.0298|0.0349|0.0304|0.0314|0.0334|0.0354|0.0369|0.0424|0.0449|0.0404|0.0454|0.0554|-0.0053|-0.0048|-0.0048|-0.0108|-0.0098|-0.0158|||-0.0123|-0.0058|-0.0338|-0.0198|-0.0053|-0.0148|-0.0448|-0.0318|-0.0298|-0.0193|-0.0148|-0.0048|-0.0228|-0.0068|-0.0418|-0.0348|-0.0268|-0.0418|-0.0473|-0.0527|-0.0614|0.0082|0.0062|0.0242|0.0262|0.0242|0.0362|0.0422|0.0462|0.0427|0.0412|0.0512|0.0522|0.0367|0.0362|0.0462|0.0512|0.0557|0.0427|0.0394|0.0444|0.0504|0.0514|0.06|0.0656|0.0661|0.0627|0.0712|0.0802|0.0702|0.0682|0.0597|0.0652|0.0622|0.0762|0.0912|0.0782|0.0712|0.0577|0.0982|0.0909|0.1225|0.0939|0.0669|0.0939||0.1009|0.0869|0.0794|||0.1164|-0.0344|-0.0804|-0.082|-0.0939|-0.0739|-0.0887|-0.0897|-0.0872|-0.0867|-0.0747|-0.1002|-0.1149|-0.1015|-0.077|-0.0935|-0.0703|-0.0691|-0.083|-0.0917|-0.0786|-0.0893|-0.1038|-0.1087|-0.1007|-0.1227|-0.1611|-0.1178|-0.0715|-0.0695|-0.024|-0.045|-0.054|-0.041|-0.029|-0.048|-0.0573|-0.0577|-0.051|-0.067|-0.0686|-0.0706|-0.0496|-0.0556|-0.0666|-0.0752|-0.0707|-0.0678|-0.088|-0.0757|-0.0942|-0.1098|-0.1087|-0.0807|-0.0557|-0.0547|-0.0577|-0.0537|-0.0377|-0.0417|-0.0387|-0.0397|-0.0677|-0.0637|-0.0677|-0.0617|-0.1077|-0.1256|-0.1345|-0.1165|-0.1335|-0.1394|-0.1483|-0.1282|-0.1172|-0.1386|-0.1476|-0.1375|-0.1454|-0.1149|-0.153|0.009|0.015|0.015|0.043
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-2.7599|-2.7599|-3.7599|-4.1776|-4.6418|-5.1576|-5.7306|-6.3674|-20.0749|5.0944|5.0944|5.6604|17.2094|-0.0764|-0.0764|-0.0764|-0.0764|-0.0764|-0.0764|-0.0764|-0.0764|-10.7871|-5.8746|-6.5273|-7.2526|-8.0584|-8.9538|-9.9487|-11.0541|-12.2823|-13.647|-15.2757|-5.2757|-0.2757|-10.0841|-7.3157|-12.0286|-15.6686|3.1686|3.5207|3.9119|4.3465|4.8294|17.8661|-1.9951|1.9951|2.1713|2.1713|2.1713|2.1713|2.1713|2.1713|-0.2273|-0.2273|-0.2273|-0.2273|-0.2273|-0.2273|-0.2273||-0.2273|-0.2273|3.4658|3.4658|3.4658|-1.0324|-1.0324|-1.0324|4.7542|8.8693|8.8693|-3.2501|-3.2501|-3.2501||-3.6112|-4.0125|-4.4583|-4.9537|-6.6285|-6.6285|6.6285|7.365|8.1833|9.0926|22.2279|-7.0587|-5.343|-5.9367|-6.5963|-10.9436|3.4436|3.8263|4.2214|||2.6835|2.6835|2.6835|-2.9816|-3.3129|-3.681|-4.09|-18.6445|0.9105|-0.9105|-1.1241|-1.1241|-1.249|-1.3877|-1.5419|-1.7132|-1.9036|-2.1151|-2.3501|-2.6113|-2.9014|-3.2238|-3.98|-3.98|-4.4222|-19.0135|1.3661|-1.3661|-1.5179|-1.6865|-1.8739|-2.0821|-2.3135|-2.5705|-17.4061|-17.7735|-3.5046|-2.145|-2.145|-6.8524|0.351|0.39|0.4008|0.4248|0.4228|0.504|0.5921|0.5921|0.6732|0.731|0.8801|0.991|1.0428|1.1163|1.2363|1.3736|1.4792|1.6958|1.8843|2.0936|2.3262|2.5176|2.8719|3.2577|3.4752||3.8613|4.2903|4.7671|||5.2967|5.8352|6.5392|7.4067|8.098|8.8035|9.882|10.95|12.122|13.4867|15.0277|16.6583|18.5289|20.5592|22.8436|25.3818|28.202|31.3355|34.8172|38.6858|42.9842|47.7603|53.067|58.9183|65.4998|73.0242|80.8058|89.7842|99.7602|110.8447|-1.4292|-0.0171|-0.0171|-0.0171|0.0074|0.0277|0.0277|-0.0172|-0.0172|-0.0172|-0.0172|-0.0172|-0.0172|-0.0172|-0.0172|-0.0258|-0.017|-0.017|-0.0239|-0.0058|-0.0058|-0.0058|-0.0064|-0.0072|-0.008|-0.0088|-0.0098|-0.0135|-0.0135|-0.0135|-0.015|-0.0666|-0.0185|-0.0705|-0.0258|0.0097|0.0108|-0.062|0.0133|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0278|-0.0309|0.0176|0.0196|0.0217|0.0242|0.0202|0.0202|0.0202|0.0202
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-0.1123|-0.1003|-0.0983|-0.0863|-0.1003|-0.1263|-0.1043|-0.0683|-0.0763|-0.1203|-0.1403|-0.1023|-0.1083|-0.1183|-0.1323|-0.1523|-0.1574|-0.1254|-0.1354|-0.1493|-0.1313|-0.0933|-0.0753|-0.0713|-0.0733|-0.0853|-0.1153|-0.1333|-0.1073|-0.0973|-0.0813|-0.0893|-0.1413|-0.1273|-0.0953|-0.1173|-0.1753|-0.1834|0.0089|0.0349|0.0569|0.0469|0.0889|0.1669|0.1829|0.168|0.1628|0.2217|0.1156|0.1116|0.1306|0.1386|0.1106|0.1146|0.1546|0.1646|0.1226|0.1366|0.1186|0.2166|-0.1067|-0.1067|-0.0737|-0.0817|-0.1427|-0.126|-0.126|-0.1515|-0.1316|-0.1256|-0.1356|-0.1236|-0.1196|-0.1636|-0.1531||-0.1512|-0.1363|-0.1363|-0.1163|-0.1063|-0.1203|-0.1203|-0.1183|-0.1223|-0.1183|-0.1463|-0.1423|-0.1023|-0.1223|-0.1363|-0.1683|-0.1123|-0.2043|||-0.1863|-0.1563|-0.1783|-0.1863|-0.2033|-0.2286|-0.2197|-0.2477|-0.2125|-0.2098|-0.2476|-0.2247|-0.1907|-0.1827|-0.1267|-0.2467|-0.1773|-0.1893|-0.1973|-0.1867|-0.1767|-0.1727|-0.1747|-0.1367|-0.0807|-0.0847|-0.1467|-0.1907|-0.2095|-0.1885|-0.2279|-0.1599|-0.1519|-0.2059|-0.2081|-0.2654|-0.2226|-0.1846|-0.2266|-0.2126|-0.2621|-0.1983|-0.2419|-0.2336|-0.2193|-0.2534|0.0413|0.0593|0.0873|0.0773|0.1053|0.0933|0.0493|0.1133|0.2033|0.1033|0.1053|0.1733|0.1733|0.1633|0.0953|0.1713|0.2173|0.2253|0.3233|||0.3353|0.3623||||0.3403|0.3303|0.4575|0.2757|0.2357|0.3157|0.3915|-0.2003|-0.1803|-0.1583|-0.2103|-0.2361|-0.2053|-0.2438|-0.2342|-0.2368|-0.2172|-0.2534|-0.2552|-0.287|-0.3078|-0.2792|-0.2744|0.0834|0.0534|0.0474|0.0394|0.0294|0.0434|0.0494|0.0374|0.0394|0.0654|0.0374|0.0554|0.0994|0.1034|0.1174|0.1534|0.2034|-0.0297|-0.0477|-0.0557|-0.0637|-0.1197|-0.1137|-0.1597|-0.1753|-0.1254|-0.1774|-0.1814|-0.2014|-0.2173|-0.1856|-0.1674|-0.1814|-0.1934|-0.1956|-0.1936|-0.2036|-0.2434|-0.2015|-0.1602|-0.1882|-0.2038|-0.2465|0.0114|0.0774|0.0874|0.0734|0.1354|0.1074|0.0614|0.0554|0.0274|0.0434|0.0774|0.1154|0.0654|0.0234|0.0194|0.0474|0.0594|0.0894
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|0.0744|0.0744|0.0859|0.0904|0.0879|0.0874|0.0874|0.0894|0.1054|0.1089|0.0604|0.1054|0.1115|0.0879|0.0114|0.0019|0.0254|0.0694|0.0642|0.0642|0.07|0.0903|0.0841|0.0721|0.0711|0.0831|0.1449|0.0568|0.0578|0.0612|0.0612|-0.0011|-0.0331|-0.0576|-0.0674|-0.0596|-0.0588|-0.0718|-0.08|-0.0924|-0.0479|-0.0654|0.0007|0.0397|0.0662|-0.0268|-0.0748|0.0017|0.0127|0.0137|0.0262|0.0262|0.0612|0.0857|0.0702|0.0927|0.0875|0.1068|0.0948|0.0973|0.0933|0.0488|0.0908|0.0858|0.0908|0.0758|0.1268|0.1321|0.1568|0.1098|0.0438|0.1118|0.098|0.0683|0.0673|0.0693|0.0693|0.0663|0.0548|0.0653|0.0703|0.0823|0.1008|0.1063|0.1173|0.1674|0.1199|0.1254|0.0816|0.0756|0.1176|0.0631|0.1331|-0.0759|||-0.0574|-0.0419|-0.0869|-0.1249|-0.1149|-0.1234|-0.0914|-0.0854|-0.1009|-0.1459|-0.1484|-0.1484|-0.1531|-0.1825|-0.1148|-0.0883|-0.0958|-0.0978|-0.1408|-0.1183|-0.1666|-0.0901|-0.0957|-0.0697|-0.0177|-0.0147|-0.0187|-0.0362|-0.0372|-0.0392|-0.0482|-0.0327|-0.0697|-0.0677|-0.0727|-0.0597|-0.0617|-0.0287|-0.0307|-0.0402|-0.0382|-0.0317|-0.0977|-0.0836|-0.092|-0.091|-0.0771|-0.0761|-0.0606|-0.0371|-0.0216|-0.0491|-0.0441|-0.0351|-0.0111|-0.0111|-0.0071|-0.0276|-0.0176|-0.0121|-0.0246|-0.0286|-0.0206|-0.0286|-0.0021||-0.0401|-0.0439|-0.0476|||-0.0495|-0.054|-0.051|-0.0571|-0.0655|-0.0603|0.0075|0.035|0.033|0.028|0.0025|0.0095|0.034|0.036|0.0479|0.0507|0.0412|0.0547|0.0452|0.0595|-0.0266|-0.0391|-0.0316|-0.0871|-0.0716|-0.0716|-0.1086|-0.0932|-0.1122|-0.0997|-0.1033|-0.1162|-0.1349|-0.1032|-0.0736|-0.0853|-0.1038|-0.1139|-0.0872|-0.1147|-0.0945|-0.091|-0.0865|-0.04|-0.036|-0.0825|-0.0965|-0.0985|-0.1215|-0.1218|-0.1333|-0.1618|0.0716|0.0806|0.1006|0.1201|0.1261|0.1656|0.1596|-0.0219|-0.0979|-0.1074|-0.0634|-0.1294|-0.1585|-0.1171|-0.0431|-0.1171|0.0785|0.0965|0.1013|0.0932|0.0587|0.0702|0.0817|0.0622|0.0777|0.1052|0.1092|0.0077|0.0112|0.0367|0.0407|0.0702|0.0872
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-0.6428|-0.5728|-0.4528|-0.5128|-0.6628|-0.3828|-0.5128|-0.7025|-0.5325|-0.5425|-0.5525|-0.5825|-0.6425|-0.6025|-0.5725|-0.8025|-0.7869|-0.7169|-0.7669|-0.891|-0.8933|-1.0009|-0.629|-0.649|-0.779|-0.599|-0.599|-0.659|-0.389|-0.359|-0.259|-0.529|-0.849|-0.629|-0.609|-0.559|-0.649|-0.629|-0.7861|-0.7363||-0.8231|-0.7013|-0.7313|-0.5713|-0.7113|-0.8813|-0.7859|-0.9782|-0.8708|-1.0531|-0.979|-0.9533|-1.2126|0.1231|0.3331|0.3531|0.6031|0.6731|0.9731|0.9231|1.1231|1.1645|1.4495|-0.1183|-0.8983||-0.8953|-0.9465|-0.8906|-0.9517|-1.1747|-0.7831|-0.7631|-0.9463||-0.7383|-0.7083|-0.5983|-0.5683|-0.5283|-0.4983|-0.3983|-0.5683|-0.6683|-0.3883|-0.5783|-0.5183|-0.5983|-0.7383|-0.7183|-0.6383|-0.5583|-0.8083|||-0.5283|-0.3933|-0.6533|-0.6483|-0.8933|-1.0404|-0.9641|-1.0391|-1.0745|-1.2217|-1.1425|-1.1045|-0.9295|-0.8745|-0.9745|-0.9606|-0.8806|-0.9206|-1.0506|-1.1381|-0.9581|-0.8781|-1.0931|-0.8431|-0.8181|-0.7531|-0.7731|-0.3281|-0.5631|-0.4681|-0.7881|-0.9681|-1.0643|-1.3603|-1.1721|-1.1456|-1.3521|0.1658|0.1158|0.3308|0.3208|0.3508|0.5308|0.5608|1.1408|1.2608|1.737|1.0689|1.3816|1.1648|1.2026|0.7362|0.8262|0.8212|0.8462|0.9686|0.9626|1.2026|-0.3971|-0.3521|-0.8321|-0.7524||-0.5924|-0.5024|||-0.4274|-0.4424||||-0.4374|-0.7024|-0.7955|-0.7362|-0.7712|-0.8258|-0.9002|-0.6202|-0.6302|-0.5002|-0.5752|-0.5402|-0.9102|-1.0102|-1.1593|-1.0243|-1.0193|-1.3892|-1.1086|-1.1936|-1.2628|-1.2878|-1.4906|-1.5834|-1.7197|0.1932|0.6382|0.9282|1.2482|1.4932|-1.3924|-1.6037|0.4972|0.2972|0.2572|0.2522|0.5872|0.7972|0.7122|0.6922|0.6922|0.6472|0.8922|0.9722|1.0071|1.0929|1.1344|0.9811|1.1511|1.0729|0.9427|0.6177|0.5177|0.2527|0.3177|0.5477|0.8677|0.9627|0.8277|0.8027|0.7827|0.9327|0.7727|0.8127|0.8627|1.0027|1.2103|1.4313|0.7963|1.0464|0.5964|0.6614|0.7064|0.2264|0.1564|0.0564|0.1514|0.3364|0.3014|0.6214|0.6064|0.6964|0.6064|0.6064
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-0.0572|-0.0872|-0.1272|-0.2022|-0.2698|-0.2728|-0.2314|-0.1427|-0.236|0.0645|-0.1087|-0.1887|-0.1474|-0.1638|-0.1684|-0.1859|-0.2598|-0.1478|-0.1778|-0.1578|-0.1678|-0.1678|-0.1578|-0.1878|-0.2603|-0.2633|-0.2783|-0.4473|-0.2503|-0.1864|-0.2364|-0.2764|-0.331|-0.3278|-0.4517|-0.3964|-0.3698|0.0062|0.0962|0.2212|0.2112|0.3578|0.3278|0.7133|0.4107|0.2361|0.1411|0.0711|0.1761|0.1861|0.2761|0.2761|0.2261|0.2261|0.1861|0.3811|0.5287|0.4819|0.4782||-0.3703|-0.4278|-0.3703|-0.6128|-0.756|-0.4185|-0.3567|-0.5088|-0.4712|0.1821|0.3171|0.3929|0.3529|-0.1528||-0.2778|-0.282|-0.2884|0.0369|0.0769|0.0069|0.2119|0.2719|0.3319|0.2854|0.3954|0.405|0.38|0.52|0.3162|0.3966|-0.0093|-0.0493|-0.2893|||-0.2543|-0.1843|-0.4493|0.1768|0.1668|0.2468|0.4165|0.4222|-0.108|-0.163|-0.2055|-0.2405|-0.283|-0.3405|0.0018|0.0618|0.2368|0.3684|-0.2865|-0.3225|-0.297|-0.2389|-0.3904|-0.1581|-0.1881|-0.1981|-0.1735|-0.1835|-0.1535|-0.2385|-0.3059|-0.2604|-0.2628|-0.2428|-0.2228|-0.1578|-0.2128|-0.0478|-0.1278|-0.1278|-0.2503|-0.2543|-0.2843|-0.2964|-0.3452|-0.378|0.0694|0.0794|0.0994|0.1944|0.3713|-0.1277|-0.1777|-0.2397|-0.1887|-0.2187|-0.3379|-0.2366|0.1554|0.1454|0.1254|0.1654|0.2254|0.2154|0.3404||0.2583|0.2613|0.3463|||0.2826|0.2846|0.2946|0.2646|0.2546|0.3646|0.2646|0.4196|0.4742|0.5042|0.4052|0.4398|0.0198|0.1348|0.2648|0.62|0.3711|0.3432|0.263|0.328|0.4044|0.4957|0.4936|0.1536|0.0336|0.1236|0.1836|0.2786|0.3268|-0.0913|-0.2063|-0.1763|-0.3813|-0.4445|-0.4144|-0.5138|-0.417|-0.5725|-0.5039|-0.5127|-0.6647|-0.9902|-0.2863|-0.2759|-0.3082|-0.3808|-0.4672|-0.4172|-0.4552|-0.3921|-0.3921|-0.4429|-0.476|-0.5741|0.3193|0.3181|0.3568|0.247|0.4206|0.4909|-0.1887|-0.2937|-0.3337|-0.3786|0.0699|0.2199|0.3149|0.1699|0.2949|0.395|0.055|0.25|-0.2265|-0.2265|-0.2915|-0.3297|-0.2247|-0.0597|-0.3097|-0.2947|-0.2975|-0.2944|-0.4216|0.1055|0.1905
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-2.8123|-4.0123|-5.6623|-5.7623|-6.2623|-5.7554|-4.8981|-4.8981|-5.3981|-6.3981|-5.9257|-5.5757|-5.1757|-4.3757|-4.5757|-6.3257|-8.323|-5.7466|-6.6466|-4.5966|-3.4466|-3.3466|-4.5966|-6.0466|-6.2466|-8.1966|-9.3966|-11.8738|0.6776|2.5276|2.8276|2.3276|1.7776|6.9276|8.8751|8.264|8.7655|9.4143|3.1643|1.3143|0.4143|0.4143|0.0643|2.2643|6.0143|9.6143|8.2214|9.8714|-3.1611|-5.8111|-4.7611|-3.7611|-8.4611|-9.5512|0.1302|6.2802|7.3802|6.4835|7.5845|6.8883|4.9253|6.0753|7.8837|7.5763|5.1473|4.1473|-1.3939|-1.3939|-1.3939|-1.4939|-1.1939|-0.4439|-2.1939|-6.6439|-9.028|1.9481|1.9481|0.5981|0.4981|0.9981|0.8981|1.4981|2.0481|3.5481|1.9481|1.5981|3.2481|4.1981|4.2981|3.9242|4.7242|5.4893|4.1893|4.2893|||4.3104|5.206|3.847|3.047|2.447|1.897|0.897|1.147|1.897|1.547|3.097|4.397|3.847|3.897|2.497|3.497|4.847|5.047|5.447|5.047|4.647|4.647|3.497|3.897|5.247|3.7669|2.4169|3.7169|5.7169|2.7669|4.5169|3.4778|3.8778|2.9278|1.3278|0.6278|2.4778|3.8778|5.5778|5.1476|8.9473|3.6359|4.0619|3.5119|2.9119|3.0119|4.3619|4.2619|5.2521|4.0968|5.2742|2.2135|2.6135|0.3635|1.1635|0.3635|0.7635|1.1635|2.7135|1.2635|2.7135|2.7751|-1.579|-1.579|-1.579||-0.679|-0.679|-0.579|||-0.979|-0.979|-0.879|-1.179|-2.729|-2.4327|-3.0945|-3.0945|-2.4939|-2.3543|-2.9543|-2.9543|-2.5543|-2.5543|-3.5215|-3.9121|0.7952|2.0952|3.1452|2.6054|2.5303|3.0303|1.9728|1.3728|1.0728|1.1728|1.4728|2.4728|1.6728|2.7228|3.442|2.8384|3.0204|2.6584|2.6584|3.4084|3.2084|3.3084|3.1084|4.0084|4.026|3.9844|4.0882|4.3342|2.9749|-1.75|-0.65|-0.3|-1.65|-2.45|-2.45|-3.4|1.6426|1.5425|2.0619|0.7619|1.6619|0.7619|1.1619|1.0619|2.0619|2.8577|2.4563|2.1563|1.1063|1.5563|1.9563|2.8563|2.5563|2.8792|3.1973|2.0473|2.3973|4.0973|3.9413|3.4645|3.8645|3.9606|3.8895|5.9995|-3.5994|-4.216|-3.4012|0.0179|0.2179
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-0.5345|-0.5628|-0.6014|-0.5905|-0.5405|-0.4805|-0.4705|-0.3105|-0.2605|-0.2905|-0.1705|-0.0105|-0.4505|-0.4305|-0.5405|-0.5805|-0.6344|-0.4644|-0.4344|-0.1644|-0.0944|-0.0944|-0.2744|-0.3044|-0.3944|-0.4544|-0.5044|-0.5144|-0.3044|-0.2744|-0.2044|-0.3844|-0.4644|-0.4544|-0.5744|-0.5544|-0.5544|-0.6444|0.0208|0.0808|0.2408|0.3508|0.3408|0.4908|0.5108|0.9003|0.5055|0.4355|0.3255|0.3455|0.2255|0.2055|0.2755|0.3155|0.3455|0.5855|0.576|0.536|0.356|0.446|0.416|0.306|0.306|0.166|0.186|0.186|0.236|0.226|0.206|0.406|0.736|0.5314|0.4814|0.2014|0.2314||0.3114|0.2614|0.3414|0.2714|0.3414|0.3814|0.3514|0.4114|0.4814|0.5914|0.5135|0.5135|0.5081|0.4781|0.6081|-0.018|-0.008|-0.218|||-0.138|-0.088|-0.178|-0.028|-0.138|-0.158|-0.228|-0.458|-0.488|-0.648|-0.7545|-0.6905|-0.81|-0.8522|-0.7395|-0.2395|-0.5395|-0.4595|-0.5095|-0.6712|-0.7185|-0.6728|-0.6953|-0.5331|-0.2645|-0.2245|-0.2445|-0.0845|-0.2445|-0.1545|-0.1945|-0.2445|-0.2045|-0.1645|-0.0145|-0.0145|-0.0445|-0.1045|-0.1345|-0.1845|-0.1645|-0.2345|-0.4345|-0.5145|-0.4744|-0.6441|0.0822|0.0122|0.2622|0.2822|0.3922|0.2422|0.2122|0.2922|0.4322|0.5608|0.547|0.4422|0.4522|0.5483|0.4883|0.4975|0.5362|0.5602|0.5169|||0.4769|0.576||||0.49|0.5471|0.4971|0.5584|0.5958|0.4558|0.4558|0.5358|0.3958|0.4058|0.5058|0.3058|0.4858|0.6658|0.6859|-0.3049|-0.2749|-0.2149|-0.2249|-0.3049|-0.2949|-0.3449|-0.4749|-0.5349|-0.5649|-0.6449|-0.6788|-0.6592|-0.7464|-0.7119|-0.4619|-0.6419|-0.7519|-0.2819|-0.3919|-0.4519|-0.551|-0.48|-0.5189|-0.5415|-0.3715|-0.3815|-0.2715|-0.3215|-0.2815|-0.2715|-0.3615|-0.4315|-0.5115|-0.645|-0.7306|0.1108|0.0908|0.3108|0.3808|0.4508|0.4581|0.6229|-0.0685|-0.2385|-0.3085|-0.3985|-0.5717|-0.3986|-0.3286|-0.2586|-0.4386|-0.4418|-0.4759|-0.4566|-0.4363|-0.3963|-0.4263|-0.3963|-0.5242|-0.4475|-0.4666|-0.4424|-0.4704|-0.4699|-0.5682|0.083|0.133|0.233
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|25.2412|32.8235|28.8595|28.7925|20.2925|22.7925|19.6522|8.6522|18.1522|17.1522|19.1522|22.6522|25.6522|26.6521|3.6521|7.1521|7.1521|11.1521|21.1521|23.3634|20.9871|24.2912|22.4347|22.6497|23.6663|27.0459|29.6343|23.7326|26.7028|20.5309|21.5622|26.6968|-6.5036|-11.3036|-12.3036|-11.5036|-7.9036|-15.5036|-14.7036|-14.9036|-17.6151|-17.739|0.5216|2.5216|8.8216|7.8216|5.8216|6.8216|9.3216|9.8216||11.3216|12.3216|16.3216|15.1779|16.1779|16.735|16.235|20.2889||18.1433|19.2925|17.014|13.014|14.414|||13.214|11.614|12.414|8.614|5.014|5.614|2.414|7.014|11.814|8.214|5.614|5.014|6.814|8.014|12.414|12.414|14.014|15.4266|19.8074|16.2193|15.7659|17.1399|16.774|20.1739|19.0933|17.8592|17.5547||||-3.1292|-10.1292|-15.5292|-13.5292|-11.1292|-17.1292|-18.3436|-17.3373|-20.7415|-17.8273|-13.4273|-11.2273|-13.2273|-13.6273|-11.0273|-10.0273|-7.6273|-12.6273|-8.6273|-3.6273|-4.8273|-15.8273|-10.6273|-9.6273|-15.4273|-16.0748|-18.6164|-15.5515|-14.2573|-17.7525|-13.8858|-15.2858|-18.0509|-17.501|-18.9885|-10.9885|-6.5885|-7.1885|-8.5885|-14.3885|-13.1885|-11.7817|-10.9817|-12.9817|-11.9817|-10.7817|-14.5817|-12.7817|-10.1817|-7.9817|-16.7817|-20.713|3.4828|20.5828|11.8828|13.5828|13.5828|10.0828|13.5828|13.5177|13.7176|16.5529|10.4466|9.2466|||7.6466|7.6466||||7.2466|4.6466|5.0466|3.4466|3.2466|3.2466|7.2466|17.2466|21.2962|-4.927|-8.727|-7.127|-5.527|-3.127|-9.127|-10.127|-7.927|-5.527|-10.127|-7.527|-11.727|-13.527|-16.727|-15.0958|-16.2958|-18.4958|-13.2958|-16.2958|-18.2914|-15.0915|-11.2914|-16.6915|-16.8461|-14.7359|-14.7359|-16.4287|1.8174|2.2174|3.6174|7.0174|12.8174|13.8174|18.0174|17.4692|10.2692|11.6692|9.2692|9.4692|10.4692|8.4692|7.4692|10.6692|13.8692|7.2692|9.4692|9.2692|6.4692|11.0692|7.6692|5.6692|5.4692|8.8692|12.0692|13.4692|18.0692|19.5546|17.0941|-5.1075|-14.7075|-14.9479|-12.7479|-9.9479|-11.9479|-12.1479|-12.5479|-17.1479|-16.8504|-16.8504|-17.0005|-20.2005|-18.9006|-18.4562|-19.3291|-18.9657
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|2.8813|4.6813|3.7813|5.0813|6.1813|7.0813|7.6792|6.2824|7.6572|6.4572|4.9572|4.7572|7.5572|9.0834|5.7834|1.8834|2.1834|3.8834|4.7834|5.2834|5.4371|7.6912|-1.5491|-2.2491|-2.0491|-3.1491|-2.4491|-2.0491|-1.4491|-1.2491|-1.9491|-2.0491|-1.4491|-3.8491|-2.6491|-5.0991|-5.9046|-6.4023|-6.9137|-6.3263|-7.407|-8.1189|-7.2043|-8.1993|-7.7973|-8.4973|-8.3596|-7.9596|-10.2773|-8.247|-9.8977|3.8676|3.9676|5.3676|8.3676|7.2529|6.9372|6.2372|5.8372|6.7372|7.1138|7.2138|8.6709|-0.4466|-2.8466|-3.6466|-6.5466|-9.3406|-7.2618|-6.0914|-5.3914|-4.0914|-4.9914|-5.6914|-5.8914||-5.7914|-5.5914|-5.8914|-5.0914|-4.8914|-5.1914|-2.1914|-2.7914|-3.9914|-2.1914|-3.0914|-3.9914|-5.2914|-7.3914|-8.5161|-9.1161|-6.5161|-9.1161|||-5.0161|-5.5161|-6.8161|-7.4161|-8.6161|-8.2161|-7.5161|-8.4161|-5.9161|-8.6161|-8.2012|1.3383|2.6383|2.5383|3.7383|5.1383|5.5383|5.1383|6.2383|8.0383|9.5001|6.9001|4.7001|5.2001|5.9001|7.8001|-6.9001|-9.3168|-7.852|-7.9463|-6.4463|-6.4463|-7.4463|-9.8292|-8.0658|-9.0287|-10.8707|-7.473|-8.2136|-6.8136|-8.2485|-8.7316|-9.6574|-7.5971|-7.4245|-9.2613|-5.2613|-5.8613|-5.1613|-5.5613|-4.0613|-6.9613|-7.6125|-5.2517|-3.8517|-2.5517|-2.1517|-2.2517|-1.6517|-1.4517|-3.4517|-2.6517|-3.7517|-2.4517|-5.3517|||-4.1517|-4.3517||||-4.7517|-4.9517|-6.5517|-6.6796|-7.5329|-8.0532|-7.948|-8.388|-6.988|-7.788|-10.5033|-8.1077|-6.9077|-6.9077|-7.0077|-6.3077|-3.6077|-2.9077|-1.7077|-2.6077|-3.2077|-4.3077|-5.9077|-6.3077|-6.1077|-7.2077|-7.2077|-4.4077|-4.2077|-4.0077|-5.5077|-7.3077|-7.7077|-7.7907|-6.5907|-7.5907|-8.5953|-5.3953|-6.0953|-6.5953|-4.2953|-5.0953|-3.7953|-3.4953|-4.8953|-4.9953|-6.7953|-10.3892|1.5244|3.7244|4.4244|5.0244|3.6244|4.2244|4.6244|5.1244|3.7244|3.6244|4.2244|4.2244|4.2244|4.7244|4.2244|6.2244|8.6244|7.836|7.236|6.636|8.436|8.5987|7.1987|9.3819|8.2855|8.4894|9.016|9.1178|9.3809|8.2565|7.5875|6.6875|5.0875|7.4875|6.8875|9.3694
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|40.0043|37.0043|32.0043|38.0043|30.0043|28.0043|31.0043|35.0043|19.0043|15.0043|5.0043|38.0043|39.0043|59.0043|77.0043|61.0043|44.0043|43.0043|38.0043|33.0043|39.0043|68.0043|58.0043|78.0043|71.0043|87.0043|92.2825|83.2449|75.2449|83.2449|81.4944|104.2715|126.8572|38.3095|32.3095|27.8095|29.8095|46.3095|46.0197|39.0197|42.5197|40.5197|43.0197|45.0197|43.0197|50.5496|53.7097|45.2097|47.2097|61.8163|53.8515|54.5572|6.8751|11.3751|17.3751|9.3751|8.8751|16.8751|28.3751||31.8751|28.8751|33.6823|28.1823|22.1823|23.1823|27.1823|22.1823|22.6823|29.6823|29.1823|25.6823|22.1823|13.6823||10.1823|12.1823|10.6823|22.1823|21.6823|21.1823|26.6823|30.6823|32.6823|33.4287|34.4287|29.1159|31.1159|37.6159|39.6843|35.7326|39.1196|44.2162|31.768|||33.2501|34.2501|29.7501|18.7501|22.2501|32.7501|31.7501|33.9439|30.4439|31.9439|31.3266|30.0295|29.7248|31.7248|30.1664|32.9364|24.9364|31.4364|22.732|29.232|24.732|27.232|22.232|27.732|27.732|27.732|27.732|27.2772|34.2772|36.3361|31.8361|38.7067|36.1044|34.1044|32.1044|33.6044|19.6044|34.1044|35.1044|24.6044|26.6044|30.6044|33.4215|31.766|32.266|35.266|36.766|37.766|36.766|37.266|30.766|25.766|21.766|25.266|24.266|25.266|22.266|18.266|20.266|20.766|17.266|21.766|34.266|31.1844|24.7327||27.1474|23.6727|23.1727|||25.1408|26.1408|27.1408|29.6408|36.0294|25.0294|21.0294|18.0294|21.5294|23.5294|26.0294|26.5294|28.6382|27.6382|20.6382|30.6382|27.7665|28.7665|30.2665|31.2665|37.7665|31.7665|41.0461|39.2734|33.3316|-15.674|-17.9155|-17.7465|-15.2465|-13.2465|-13.2465|-15.7465|-13.7465|-13.2465|-11.2465|-9.7465|-8.2465|-6.7465|-9.2465|-11.7465|-10.7465|-9.7465|-9.7465|-4.7465|-7.7465|-13.7465|-16.7465|-19.9684|-17.1871|-19.3745|-21.5273|-20.3358|-17.0676|-19.1054|0.7319|1.2319|1.2319|1.2319|6.2319|6.2319|13.7319|17.7022|-0.3977|-12.8977|-15.2752|-13.5838|-10.5838|-12.5838|-14.0838|-12.0838|-15.5838|-18.834|-15.834|-17.334|-16.334|-18.834|-19.3874|-17.3874|-16.8874|-17.8874|-21.8874|-24.8363|-21.8363|-24.5431|-16.0431
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|1.1817|1.1817|1.2817|1.3817|1.6463|1.3916|0.9416|1.0906|0.9356|0.8356|0.6856|0.6856|0.6856|0.6856|0.6856|0.6856|0.6856|0.7356|0.7856|0.7856|0.7856|0.6356|0.6856|0.8356|0.8356|0.8356|0.8856|0.8356|0.8356|1.0087|-0.0848|-0.0848|-0.0848|-0.0848|-0.4848|-0.4848|-0.4925|-0.4925|-0.4925|-0.4925|-0.4925|-0.4925|-0.4925|-0.4925|-0.4925|-0.4925|-0.5425|-0.5425|-0.5425|-0.5425|-0.5425|-0.5925|-0.5925|-0.5925|-0.5925|-0.5925|-0.5925|-0.5925|-0.5925||-0.5925|-0.5925|-0.5925|-0.5925|-0.5925|-0.5925|-0.5925|-0.5925|-0.5925|-0.5925|-0.5925|-0.5925|-0.5925|-0.5925||-0.5925|-0.5925|-0.5925|-0.5925|-0.5925|-0.5425|-0.5425|-0.4425|-0.4425|-0.4583|-0.4759|-0.5305|-0.5681|-0.5856|-0.6449|-0.671|-0.7397|-0.773|-0.9172|||-0.8172|-0.8081|-0.8137|-0.9495|-0.7798|-0.7798|-0.9298|-0.7687|-0.8296|-0.8552|-0.901|-0.985|-0.8222|-0.813|-0.7364|-0.7891|-0.8651|-0.8668|-1.0853|-0.9365|-1.0516|-1.1351|-1.2529|-1.5185|-1.2484|-1.4287|-1.3653|-1.6586|-1.5679|-1.5199|-1.8429|-1.6561|-1.8561|-1.8985|-1.751|-1.826|-1.751|-1.0949|-0.8949|-0.8949|-1.0949|-1.1749|-1.3949|-0.9449|-0.9449|-0.7949|-0.7949|-0.7949|-0.4449|-0.4449|-0.4449|-0.4449|-0.4449|-0.4449|-0.4449|-0.5449|-0.4449|-0.4449|-0.4449|-0.4449|-0.4449|-0.7949|-0.8897|-0.9258|-0.9659||-1.0104|-0.9616|-1.2079|||-1.1732|-1.2328|-1.0306|-1.0306|-1.2806|-1.0306|-1.2001|-1.2668|-1.2964|-1.3293|-1.3659|-1.4316|-1.1997|-1.1997|-1.1997|-1.1997|-1.3486|-1.3957|-1.3957|-1.3957|-1.5155|-1.53|-1.53|-1.5333|-1.6595|-1.7815|-1.2815|-1.2815|-1.6815|-1.8333|-2.1591|0.1291|0.1291|0.0291|0.0291|0.1291|0.1291|0.2591|1.1291|1.1291|1.1291|1.1291|1.3991|1.2791|1.1291|1.1291|1.6291|1.6291|2.1291|1.5291|1.6291|1.8791|1.8791|2.1291|1.8791|1.4791|1.6291|1.1291|1.5291|2.1291|2.4791|2.3791|2.3791|2.6791|2.8791|3.6291|1.7291|2.8791|3.6291|1.1291|0.1791|0.6291|1.8591|1.0879|1.0988|1.2422|1.3058|1.3058|1.3508|1.4559|1.4572|1.4572|1.4572|1.4572|1.4572
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-0.6048|-0.5448|-0.4648|-0.6048|-0.6983|-0.6583|-0.7314|0.0047|0.0647|0.1047|0.3047|0.2247|0.0647|0.0847|0.2047|0.3247|0.3047|0.6447|0.2047|0.1047|0.2247|0.2647|0.1847|0.1847|0.2847|0.3447|0.2447|0.1447|0.4647|0.7047|0.7647|0.8627|0.7227|0.7227|0.8994|0.4994|0.6594|0.6794|0.5394|0.6994|0.7593|0.8726|0.8173|0.7426|-0.0866|-0.0866|-0.5066|-0.6866|-0.7614|-0.7214|-0.8338|-0.7298|-0.8748|-0.7748|-0.892|-0.8178|-0.8575|-0.8706|-0.9862|-0.8677|-0.9077|-0.9477|-0.9677|0.0566|0.1966|0.2166|0.5366|0.4766|0.3766|0.5366|0.4566|0.6366|0.5766|0.4766|0.3566||0.3966|0.2766|0.0366|0.0966|0.1766|0.3366|0.2566|0.2366|0.3966|0.9766|0.8966|0.9573|1.157|1.1822|1.2081|1.2036|1.1636|-0.2749|||-0.2949|-0.4949|-0.8949|-0.7949|-0.8449|-0.9949|-1.0949|-1.0449|-1.1449|-1.4222|-1.2885|-1.342|-1.192|-1.192|-1.242|-1.442|-1.6747|-1.3247|-1.5747|-1.7714|-1.5214|-1.4714|-1.8932|0.7206|1.2206|1.9146|1.2912|1.3509|0.6009|0.7065|0.6864|0.7364|0.6854|0.7354|0.8366|0.8379|0.8893|0.8326|0.8723|0.6864|0.7364|0.7364|0.6864|0.6864|0.9238|-0.1452|-0.2652|-0.4052|-0.6252|-0.5052|-0.4252|-0.5452|-0.5052|-0.3252|-0.1952|-0.2452|-0.1952|-0.3452|-0.4852|-0.4652|-0.5652|-0.4852|-0.5652|-0.8252|-0.9669||-0.9748|-0.9948|-1.0748|||-1.1548|-1.2548|-1.3408|-1.8898|-0.6748|-0.8748|-0.9442|-1.0769|0.289|0.039|0.289|0.139|0.689|0.389|0.339|0.539|0.439|0.539|0.589|0.639|0.589|0.589|0.389|0.339|0.239|0.189|0.339|0.389|0.539|0.589|0.789|0.789|0.889|0.839|0.689|0.739|0.789|0.9133|0.8133|0.9133|0.9633|0.9898|1.2831|0.6318|0.6818|0.8818|0.6992|-0.1732|-0.3232|-0.2232|-0.2232|-0.0732|-0.2232|-0.3232|-0.2732|-0.2232|-0.2732|-0.0732|-0.1732|-0.3232|-0.1732|-0.4232|-0.4232|-0.3732|-0.5232|0.0107|0.1107|0.1107|0.1107|0.2607|0.2107|0.3107|0.3107|0.4107|0.3107|0.6607|-0.0146|-0.1146|-0.0146|-0.0646|-0.2146|-0.2646|-0.2146|-0.2646|-0.3146
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||0.1423|||0.2281|||||||0.129||-0.0805||||||||||||-0.0437||||||||||||-0.1633|||||-0.1954|||||-0.1607||-0.1763||||||||||||0.1352|-0.0573||-0.0137||-0.0537||-0.1516||0.1291|||||||||||||||-0.1079|0.0632|||||0.0703|||||||||||||||||||||0.0287||||0.0552|||||||||||||||||0.0787|||||||||||||||||||||0.0875|||0.0811||||0.0401||||0.0961|||||0.0564|0.1064||||||-0.0185|||-0.1227||-0.1143||||||||-0.1343||||||-0.1492|-0.1574|-0.1648|-0.2015||-0.1455||-0.108|-0.1503|-0.1448|-0.1609|-0.1788|||-0.1888|-0.2141|-0.2179|-0.2421|||-0.279|||-0.2823||||-0.3036|||-0.304|-0.3356|||-0.2243||||-0.3143|-0.3376|||||||||||||-0.254|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-0.1908|-0.2008|-0.2128|-0.1891|-0.2103|-0.2053|-0.2143|-0.1803|-0.2373|-0.1993|-0.2223|-0.2213|-0.1913|-0.1723|-0.1823|-0.2513|-0.2713|-0.1927|-0.2447|-0.2557|-0.2477|-0.2735|-0.2539|-0.2579|-0.2295|-0.2555|-0.2405|-0.3175|-0.2615|-0.2575|-0.2005|-0.1915|-0.2265|-0.2279|-0.2379|-0.2579|-0.2622|0.0513|0.0683|0.0683|0.0373|0.0083|0.0273|0.0683|0.1203|0.0853|0.0873|0.1623|0.1633|0.2113|0.2983|0.2783|0.2003|0.1833|0.2293|0.3603|0.3065|0.2395|0.1655|0.1875|0.0555|0.0835|0.0645|0.0515|0.0715|0.0735|0.1095|0.0945|0.0685|0.0485|0.1735|0.1465|0.0905|0.1075|0.2215||-0.0859|-0.0749|-0.0889|-0.0529|-0.1409|-0.0989|-0.0589|-0.0929|-0.0839|-0.0209|-0.0519|-0.0519|-0.1189|-0.1419|-0.1449|-0.1709|-0.1509|-0.2329|||-0.1589|-0.1389|-0.1609|-0.2379|-0.2154|-0.2224|-0.2084|-0.2824|-0.2534|-0.3207|0.0687|0.0737|0.0927|0.1077|0.1297|0.1327|0.2077|0.2697|0.2568|0.2578|0.2621|0.2523|-0.0306|-0.0226|-0.0186|-0.0606|-0.1006|-0.1886|-0.2258|-0.2203|-0.1984|-0.2144|-0.2192|-0.2463|-0.2514|-0.293|-0.2828|-0.3118|-0.297|-0.288|-0.354|-0.279|-0.3614|-0.3666|-0.2626|-0.2809|-0.2915|-0.34|-0.2814|-0.1794|-0.1724|-0.2634|0.0558|0.1078|0.1658|0.2518|0.3169|0.2782|0.2539|-0.0142|-0.0442|-0.0432|-0.0212|-0.0382|-0.0442|||-0.1012|-0.0842||||-0.1082|-0.1142|-0.1252|-0.1502|-0.1672|-0.1072|-0.1432|-0.1392|-0.1722|-0.1652|-0.1442|-0.1962|-0.1602|-0.1192|-0.1912|-0.1692|-0.1832|-0.2062|-0.1562|-0.2262|-0.2402|-0.2262|-0.3492|-0.4037|-0.3214|-0.4189|-0.2248|-0.1618|-0.1318|-0.1798|-0.2278|-0.2604|-0.2934|-0.3224|-0.3165|-0.3585|-0.3739|0.0494|0.0934|0.0794|0.1534|0.2134|0.3134|0.2094|0.2314|0.2374|0.1314|0.0414|0.1674|0.1034|0.1494|0.2334|0.2074|0.2734|0.3074|0.3689|0.2489|0.1829|0.2469|0.1509|0.1869|0.1749|0.1589|0.2089|0.2589|0.2489|0.3129|0.3629|0.3964|-0.0428|-0.1248|-0.1688|-0.2998|-0.3296|-0.3156|-0.376|-0.308|-0.324|-0.3747|-0.2827|-0.2947|-0.2007|-0.1807|-0.2587
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|7.9877|8.6641|9.2156|8.0176|8.2176|9.2176|8.1973|8.6501|8.2501|8.4501|9.6501|9.4058|9.2058|9.4058|9.2058|10.0874|9.4874|11.986|9.8326|10.6326|12.8326|14.3794|7.1794|3.7794|2.9794|2.3794|1.3794|0.9794|4.7794|5.9794|9.3794|9.515|8.715|9.515|9.0333|10.0333|11.3703|12.5226|11.3238|10.9238||11.3238|9.9238|13.0819|-3.8786|-4.6786|-5.6786|-5.0786|-3.6786|-3.2786|-5.2786|-4.4786|-5.2786|-5.4786|-6.4786|-2.8786|-4.4786|-3.2786|-3.6786|-4.2786|-7.0786|-6.6786|-4.8786|-7.4786|-8.2786|-9.6318||-10.0687|-11.1769|-8.1769|-9.9769|-8.9769|-6.3769|-10.5769|-11.2283||-8.8283|-11.6981|0.7681|6.9681|5.7681|7.3681|7.1979|6.2468|6.6468|9.3409|7.3232|7.7146|7.7718|-1.1984|-0.9984|-2.5984|-1.9984|-7.9984|||-6.7984|-5.1984|-7.5984|-7.9984|-8.6304|-6.8304|-6.6304|-8.4304|-8.6304|-10.2337|-9.8597|-8.8478|-8.6478|-8.6531|-10.4368|-9.5742|-9.6046|-10.9205|-11.5205|-8.8562|-9.8291|-9.2951|-7.4951|-9.4057|-7.9595|-8.5595|-9.7596|-9.8995|-11.6772|-8.5707|-11.1706|-11.0674|-10.7749|-12.7388|-12.2238|-11.6238|-8.2238|-9.2238|-4.8526|-2.4526|-4.0526|-2.0526|-4.6526|-6.2526|-8.1934|-7.9933|-9.1259|-8.2288|-8.5431|-9.0479|-9.8962|-10.4962|0.0542|0.6542|7.2542|9.6935|9.0294|8.0294|8.2294|8.8293|6.2294|6.6293||6.4294|4.8293|||7.6293|6.4294||||5.6293|5.6293|4.4294|4.8293|3.8293|5.8293|6.6293|8.0294|8.4294|5.4294|5.4294|8.0294|8.6717|7.2717|5.0717|6.6717|6.4717|8.4717|9.4717|9.7463|-2.1654|-3.5654|-5.3654|-6.1654|-6.9654|-9.3654|-7.3029|-8.5029|-10.1366|-9.774|-9.6711|-10.9582|-11.1582|-11.1646|-11.794|-12.36|-11.6951|-12.6951|-15.1501|-14.6001|-12.6441|-9.6441|-11.0441|-10.2441|-10.8311|-9.6311|-11.2311|-12.179|-11.521|-12.121|-10.7026|-6.3026|-11.7026|-5.7026|-4.7026|-4.7026|-3.9025|-3.3026|-7.7026|-8.7026|-9.2251|-10.6964|-9.4964|-10.9182|-12.098|3.4595|2.2595|3.2595|6.4595|4.4595|4.6595|6.4595|9.8595|11.1105|9.445|10.8612|13.7791|-4.1244|-7.7244|-9.1244|-11.9604|-9.356|-9.6956|-9.3062
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-685.9884|-661.6538|-649.0598|-602.8442|-621.4935|25.2138|50.2138|75.2138|285.2138|325.2138|345.2138|405.2138|450.2138|385.2138|350.2138|365.2138|325.2138|400.2138|375.2138|325.2138|325.2138|325.2138|325.2138|275.2138|485.2138|625.2138|650.2138|685.2376|753.9331|623.9331|548.9331|663.9331|643.9331|583.9331|473.9331|498.9331|548.9331|553.9331|373.9331|523.9331|473.9331|658.9331|863.9331|1011.8579|931.8579|-391.4386|-341.4386|-361.4386|-491.4386|-616.4386|-621.4386|-605.4873|-639.4819|-524.4819|-614.4819|-504.9799|-569.4221|-486.8579|-499.8421||47.8226|50.3226|97.8226|297.8226|317.8226|407.8226|447.8226|495.3584|514.8427|545.9363|573.2625|489.7362|621.9291|546.9495||496.9495|545.884|555.884|595.884|630.4267|693.2519|736.9465|616.0517|700.613|705.6811|714.6457|685.2885|585.2885|685.2885|-152.9656|-32.9656|-27.9656|-32.9656|-82.9656|||-92.9656|-42.9656|-142.9656|-322.9656|-222.9656|-92.9656|-102.9656|-222.9656|-517.9656|-572.9656|-697.6284|-783.0316|-632.0181|-522.0181|-432.0181|-502.0181|-521.1313|-663.4792|-523.8658|-669.8508|-797.4085|-447.4085|-595.4538|-576.0598|-448.9554|-514.9504|-517.7227|-521.9141|-481.0156|-544.4618|-590.5131|-596.7751|-566.7751|-566.7751|-576.7751|-614.2902|-624.2902|-642.5447|-706.4385|-798.265|-757.2751|-657.2751|-757.2751|-777.2751|-657.2751|-597.2751|-557.2751|-557.2751|-757.2751|-937.2751|-1132.5279|669.4754|699.4171|691.2865|751.2865|814.887|694.887|714.887|694.887|734.887|674.887|674.887|792.0966|827.8851|754.3168||741.5088|741.5088|801.5088|||681.5088|741.5088|741.5088|441.5088|741.5088|721.5088|741.5088|741.5088|741.5088|791.5088|821.5088|841.5088|801.5088|801.5088|890.5654|826.1838|751.3153|979.2392|943.5991|1119.6657|-495.8761|-695.8761|-835.8761|-797.9735|-794.415|-790.4611|-847.179|-815.8655|-903.6283|-861.8093|-822.4345|-802.4345|-602.4345|-702.4345|-729.3716|-663.7463|-796.8849|-656.8849|-676.8849|-596.8849|-556.8849|-476.8849|-456.8849|-376.8849|-436.8849|-576.8849|-516.8849|-616.8849|13.625|113.625|113.625|113.625|213.625|253.625|373.625|433.625|453.625|453.625|513.625|473.625|453.625|493.625|513.625|493.625|453.625|573.625|513.625|533.625|533.625|613.625|493.625|413.625|273.625|313.625|333.625|513.625|573.625|393.625|293.625|513.625|593.625|653.625|813.625|813.625|813.625
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-0.2379||||||-0.0479|||||-0.1779|-0.3579|0.0481||||0.2131|||0.1631||0.2906|||-0.0346|-0.0946|-0.2446||||-0.1921|-0.1196||-0.3746|||-0.4596||-0.419|-0.3938|-0.1738||-0.1388|-0.1138||||||-0.4538|0.062|0.392|0.5834|||-0.3663|-0.4213||-0.457|-0.4742|-0.5642|0.1042||0.2592|0.4142|0.8742|0.3042|0.1313|0.3363|0.452|0.2096|0.2246||-0.2451||||-0.2357|||0.1327|0.1575|0.175|0.2044|0.2268|0.2284|0.2168|0.2518|0.3276|0.2776|0.2627|0.3077|0.2415|||0.2815|0.3715||-0.2644||-0.2194||-0.3644|-0.4344|-0.6344||||-0.5966|-0.7848|-0.7231||-0.1097|-0.3297|-0.4021|-0.3259|-0.2659|-0.4259|-0.2549|-0.2426|-0.2385|-0.3085|||-0.2938||-0.312|-0.342|-0.4||||-0.0525|-0.1025|-0.2625|-0.2761|-0.3018|0.1726|||0.2207|0.1977||||-0.0775|-0.2275|-0.2406||-0.2367|0.1653|0.1836|0.0187||0.1487|0.0987||0.0787|||||0.0987|||||0.2287||||-0.2107|-0.2807||0.163||0.0936||0.0636||0.1836|0.1615||||0.2083|||0.1426||0.2026|-0.0079|-0.0079||-0.2379|-0.2319|-0.0519||-0.1519||-0.2319||-0.2244|||-0.196|||||-0.2327||-0.1244||-0.1744||-0.226|-0.2299|-0.2905|-0.2989|0.0038|0.0538||0.2238|-0.0525|-0.1525|-0.2325|-0.2025|-0.3425|0.1442|0.1642|0.2542|||0.2742||0.3535|0.4206|0.3179|0.4876|0.4218|-0.2209|||-0.1565|-0.1652|-0.1952||0.1391|-0.1153|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-0.0425|-0.0465|-0.0526|-0.0501|-0.0551|-0.0636|-0.0715|-0.0629|-0.0602|-0.0654|-0.0788|0.0078|0.0018|0.0078|0.0188|0.0098|0.0198|0.0258|0.0418|0.0638|0.0468|0.0498|0.0338|0.0388|0.0458|0.0328|0.0298|0.0308|0.0338|0.0618|0.0654|0.0921|-0.0188|-0.0348|-0.0328|-0.0298|-0.0298|-0.0238|-0.0218|-0.0158|-0.0288|-0.0308|-0.0268|-0.0288|-0.0288|-0.0378|-0.0448|-0.0571|-0.0591|0.0195|0.0255|0.0115|0.0155|0.0235|0.0295|0.0535|-0.0062|-0.0122|-0.0102|-0.0062|-0.0062|-0.0072|-0.0142|-0.0062|-0.0122|-0.0332|-0.0316|-0.0306|-0.0346|-0.0276|-0.0246|-0.0266|-0.0286|-0.0396|-0.0446||-0.0416|-0.0427|-0.0367|-0.0347|-0.0317|-0.0317|-0.0397|-0.0317|-0.0317|-0.0277|-0.0287|-0.0217|-0.0197|-0.0137|-0.0077|-0.0147|-0.0127|-0.0247|||-0.0317|-0.0237|-0.0347|-0.0477|-0.0507|-0.0307|-0.0337|-0.0387|-0.0427|-0.0577|-0.0585|-0.0585|-0.0615|-0.0653|-0.0601|-0.0531|-0.0551|-0.0491|-0.0671|-0.0628|-0.0706|-0.0616|-0.0846|0.0092|0.0392|0.0232|0.0182|0.0382|0.0372|0.0492|0.0404|0.0534|0.0455|0.0285|0.0245|0.0145|0.0215|0.0235|0.0195|0.0085|0.0125|0.0185|0.0105|0.0155|0.0175|0.0195|0.0115|0.0145|0.0085|0.0195|0.0225|0.0065|0.0035|0.0175|0.0195|0.0195|0.0245|0.0215|0.0275|0.0385|0.0305|0.0395|0.0345|0.0335|0.0466|||0.0373|0.0363||||0.0431|0.0429|0.0379|0.0489|0.0409|0.0489|0.0503|0.0528|0.0528|0.0408|0.0378|0.0478|0.0528|0.0528|0.0628|0.0508|0.0508|0.0528|0.0548|0.0518|0.0548|0.0678|0.0498|0.0438|0.0008|0.0098|0.0208|0.0298|0.0358|0.0408|0.0348|0.0228|0.0218|0.0168|0.0288|0.0328|0.0318|0.0338|0.0428|0.0418|0.0616|0.0513|0.0555|0.0513|0.0485|0.0395|0.0265|0.0265|0.0345|0.0185|0.0125|0.0325|0.0215|0.0285|0.0535|0.0295|0.0355|0.0362|0.0366|0.0336|0.0346|0.039|0.0353|0.0393|0.0273|0.0363|0.043|-0.0068|-0.0138|-0.0158|-0.0138|-0.0228|-0.0198|-0.0298|-0.0338|-0.0338|-0.0298|-0.0388|-0.0366|-0.0447|-0.0427|-0.0399|-0.0355|-0.0355
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|3.2073|2.6873|2.8673|3.4725|2.9828|3.1112|2.4912|3.1312|2.4912|2.1512|1.9912|2.9512|1.9712|2.4512|2.6912|2.8345|2.3945|3.2745|3.1145|2.9545|2.7478|3.3078|2.7078|2.4278|3.0478|2.1878|2.0678|1.5278|2.1478|1.8078|1.0678|0.2478|0.0478|0.2478|0.0078|0.2678|0.7878|0.6878|1.0478|1.3478|1.8878|2.6078|2.6678|2.8078|2.2478|2.0078|1.4478|1.8678|2.2278|2.8478|2.6078|2.8278|3.2678|2.9478|0.6678|1.5678|2.0678|2.0478|0.8278|1.3278|1.2078|1.3878|1.7478|0.4478|1.4878|2.9878|3.6878|4.2886|4.0934|2.7334|2.8441|2.3041|2.0641|1.1241|1.2441||1.4841|1.3241|2.0841|1.8841|2.2241|2.6241|2.6241|2.6841|2.5041|3.8612|2.4947|2.7652|2.7402|2.7416|2.8016|2.6311|2.9511|2.2544|||2.5544|3.0544|-0.6804|-0.6804|-1.3804|-1.1304|-0.5304|-1.3304|-1.5804|-2.5804|-2.9304|-2.7755|-3.0755|-3.1394|-3.2855|-3.0702|-2.3202|-2.4202|-3.6202|-3.3141|-3.2511|-3.2011|-3.954|-3.4656|1.5942|2.5942|2.2442|2.3942|2.2442|2.7942|2.2442|3.1442|2.7442|3.0942|2.6581|2.4581|1.3081|2.1581|1.9081|1.6081|1.7081|1.2581|1.0581|1.5081|1.5081|1.7081|2.0581|1.9581|2.6081|2.5581|2.0081|1.1081|0.9081|0.9581|1.7581|2.7062|2.1846|1.8635|2.3817|-0.16|-0.36|-0.81|-0.56|-0.66|-0.96|||-1.01|-1.01||||-1.36|-1.46|-1.46|-1.36|-1.91|-1.76|-1.46|-1.51|-1.81|-2.06|-2.3035|-2.1535|-1.4535|-1.8535|-2.1035|-1.9035|-1.0035|-1.2535|-1.4035|-2.0035|-2.2535|-2.3535|-2.8535|-3.715|-3.3139|-3.6071|-3.1869|-3.2869|-2.9369|-2.2869|-3.1369|-4.743|-2.093|-2.3951|0.1163|0.8663|1.3163|1.1663|1.3163|1.2663|1.8163|2.0663|1.8163|1.4663|1.4163|1.2663|1.3663|1.0163|1.3663|1.3663|1.9163|2.4163|2.2663|1.7663|2.2163|1.7663|1.7663|2.4663|1.9163|2.2663|2.4163|2.6663|2.0163|2.5163|2.9663|3.454|2.904|3.004|2.804|3.654|3.2082|1.4082|1.0582|2.1582|2.6082|3.1286|3.2595|3.2467|3.0734|1.0734|0.7734|1.3234|1.7734|1.7734
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|1.2282|0.5882|0.9882|0.9082|0.7482|0.9682|1.1282|1.2482|1.5682|1.1682|1.1882|1.4082|1.6914|1.7349|1.6687|1.6261|1.6261|1.6461|1.8061|1.5919|1.9119|1.6119|2.2146|1.5346|1.744|-0.1211|-0.2011|-0.4211|-0.2011|-0.0211|-0.7411|-0.7411|-1.2511|-1.2011|-1.0211|-0.7011|-0.7011|-0.8611|-0.5611|-0.4211||-1.2911|-1.1681|-1.1281|-1.0881|-0.6881|-1.0681|-1.0681|-1.2081|-1.3745|0.2407|0.2807|0.6607|0.6207|0.6207|1.0607|0.7807|0.9607|0.8207|1.3407|1.0207|0.5207|0.5807|0.6807|0.4207|0.4607||0.2007|0.2807|0.3607|0.2807|0.2807|0.2007|0.2407|0.0207||0.3607|0.7407|0.4607|0.2007|0.6807|0.6607|0.6607|0.7207|1.0407|1.2607|1.3041|1.6279|1.4699|-0.2692|-0.0892|-0.1092|-0.2692|-0.7892|||-0.6292|-0.6492|-0.5892|-0.9792|-1.2892|-0.9516|-0.9616|-1.2216|-1.2116|-1.0216|-0.6116|-0.2916|-0.2516|-0.3316|-0.7016|-0.7116|-0.9316|-0.9821|-1.0021|-1.0212|-0.93|-0.81|-1.1|-0.9422|-0.9791|-1.0384|-0.9384|-1.1305|-1.127|-0.867|-1.087|-1.6967|-0.8797|-1.0252|-1.0035|-0.9573|-0.9814|-0.7523|-0.9323|-0.8304|-1.0118|-0.7518|-0.902|-0.8945|-0.8967|-0.7367|-0.9167|-1.0185|-0.9161|-0.9687|-0.9487|-1.0487|-0.9087|-0.7287|-0.3887|-0.1887|-0.7087|-0.1887|-0.3287|-0.2487|-0.1687|-0.1087||-0.7287|-0.7487|||-0.4687|-0.4887||||-0.6887|-0.8487|-1.0311|-0.8911|-0.8911|-0.9711|-1.1334|-1.056|-1.136|-1.076|-1.3745|-1.4461|-1.2707|-1.2907|-1.3907|-1.2107|-0.7107|-0.2307|-0.1507|-0.3707|-0.4307|-1.3107|-1.6707|-1.4108|-1.3708|-1.7264|-1.4403|-1.3803|-1.3003|-1.3603|-1.7003|-1.9471|-2.0334|0.1234|0.2834|0.5234|0.7634|0.7834|0.6434|0.9034|0.7834|1.0234|1.0634|1.0234|1.3634|1.3234|1.1234|1.3234|1.5834|1.816|-0.1644|-0.5044|-1.1244|-1.2844|-1.4644|-1.2044|-0.7444|-1.3844|-1.6644|-1.5824|-1.3024|-0.8024|-1.0624|-1.0824|-0.6824|-0.7624|-0.9424|-0.5624|-0.2424|-0.2824|-0.4024|-0.3424|-0.4024|-0.5824|-0.6224|-0.9024|-0.8824|-0.8424|-1.5624|-1.9693|-1.9881|-1.669|-1.9093|0.2621
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|0.1631|0.1281|0.1531|0.1081|0.1381|0.1081|0.0881|0.0831|0.1181|0.1581|0.1931|0.2081|0.2655|0.2555|0.3105|0.2406|-0.0035|-0.1385|-0.171|-0.1435|-0.181|-0.1335|-0.1535|-0.1785|-0.136|-0.1185|-0.1735|-0.196|-0.1085|-0.0485|-0.096|-0.1185|-0.2135|-0.2089|-0.2495|-0.2545|-0.2725|-0.2842|-0.2732|-0.2825|-0.2452|-0.2602|-0.2002|-0.2352|-0.2677|-0.2448|-0.2544|-0.216|-0.2592|-0.0146|-0.0496|-0.1146|-0.1696|-0.1546|-0.1296|-0.0496|-0.0996|-0.1196|-0.1746|-0.1596|-0.1996|-0.2118|-0.2125|0.0182|0.0582|0.1032|0.0832|0.0682|0.0732|0.1032|0.1182|0.1282|0.1382|0.0382|0.0976|0.1032|0.1032|0.1382|0.1482|0.1232|0.1082|0.1932|0.2419|0.2993|0.1976|0.2512|0.2069|0.2443|0.2326|0.2193|0.2243|0.1668|0.2343|-0.0336|||-0.1311|-0.0911|-0.1461|-0.1861|-0.1886|-0.1711|-0.1636|-0.2336|-0.2536|-0.2786|-0.2605|-0.2892|-0.3042|-0.3582|-0.3419|-0.3785|-0.2967|-0.2592|-0.2892|-0.2367|-0.2492|-0.2867|-0.4185|-0.3531|0.164|0.104|0.089|0.144|0.159|0.134|0.159|0.169|0.154|0.069|0.134|0.134|0.209|0.204|0.179|0.134|0.169|0.189|0.224|0.199|0.279|0.2205|0.2708|0.1758|0.2408|0.2231|0.3101|-0.0693|-0.0943|-0.1043|-0.0943|-0.1093|-0.1443|-0.0943|-0.0393|-0.1093|-0.1893|-0.1768|-0.0893|-0.0893|-0.2143||-0.2368|-0.2545|-0.2457|||-0.3057|-0.2781|-0.2006|-0.1631|-0.2181|-0.3031|-0.3415|-0.2991|-0.1704|-0.1954|-0.2654|-0.2448|-0.2426|-0.2284|-0.301|0.0755|0.1855|0.1605|0.1955|0.1755|0.1905|0.1915|0.1565|0.1265|0.1415|0.0715|0.0315|0.1915|0.1315|0.2215|-0.0163|-0.0163|-0.0963|-0.0963|-0.1513|-0.1863|-0.2063|-0.1263|-0.1463|-0.1363|-0.1513|-0.1863|-0.2013|-0.1963|-0.1313|-0.2113|-0.2776|-0.2796|-0.2231|-0.2724|-0.2432|-0.2719|-0.2349|-0.1599|-0.0649|-0.0549|-0.0499|-0.0599|-0.0999|-0.0649|-0.0949|-0.1149|-0.1549|-0.1749|-0.2449|-0.2717|-0.2417|-0.2467|-0.303|0.0455|0.1055|0.1555|0.1655|0.1455|0.1555|0.2255|0.3273|0.2208|0.1809|0.2588|0.1742|0.1552|0.1702|0.1406|0.1206
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-70.5156|-47.5156|-67.5156|-87.5156|-89.5156|-122.5156|-138.5156|-142.9062|-158.9941|-149.9941|-164.9941|-180.3823|-211.7026|-243.614|-63.6071|-69.6071|-63.6071|-49.6071|-85.6071|-99.6071|-103.6071|-95.6071|-95.6071|-123.6071|-105.6071|-51.6071|-71.6071|-75.6071|-71.6071|-55.6071|-49.6071|-45.6071|-39.6071|-65.6071|-69.6071|-49.6071|-101.6071|-133.6071|-129.7686|-121.7686|-121.7686|-89.7686|-79.7686|-83.7686|-89.7686|-83.7686|-105.7686|0.2041|6.2041|58.2041|64.2041|86.2041|88.2041|94.3596|86.3596|92.3596|95.7328|123.3698|-24.678||-24.678|-44.678|-20.678|-62.678|-42.678|-56.678|-76.678|-84.678|-94.678|-113.678|-111.4452|-91.4452|-105.4452|-133.4452||-137.6057|-174.2842|-172.8157|-128.1286|-147.3243|-117.3243|-151.3243|-107.3243|-87.3243|-91.3243|-65.3243|-59.3243|-77.3243|-63.3243|-33.3243|-29.3243|-83.3243|-67.3243|-103.3243|||-138.3243|-88.3243|-103.3243|-113.3243|-148.3243|-154.8047|-93.3535|-88.3535|-108.3535|-124.2817|-136.3055|-81.3055|-101.3055|-108.6728|-136.3031|-125.8923|-93.7462|-63.7462|-73.7462|-68.7462|-68.7462|-73.7462|-83.7462|-38.7462|-28.7462|-13.7462|-38.7462|-43.7462|-53.7462|-33.7462|-38.7462|-93.7462|-128.7462|-92.125|-92.125|-73.5085|-78.5085|-63.5085|-68.5085|-43.5085|-53.5085|-33.5085|-68.5085|-38.5085|-63.5085|-63.5085|-48.5085|-68.5085|-93.5085|-88.5085|-83.5085|-103.5085|-103.5085|-53.5085|-13.5085|-13.5085|-3.5085|-28.5085|-53.5085|-18.5085|-23.5085|-18.5085|-43.5085|-43.5085|-38.5085||-53.5085|-63.5085|-53.5085|||-73.5085|-63.5085|-43.5085|-48.5085|-28.5085|-23.5085|-23.5085|-58.5085|-68.5085|-43.5085|-58.5085|-38.5085|-68.5085|-58.5085|-53.5085|-48.5085|-33.5085|-33.5085|-28.5085|-43.5085|-43.5085|-28.5085|-78.5085|-73.5085|-78.5085|-63.5085|-83.5085|-83.5085|-108.5085|-110.6237|-50.6237|-35.6237|-45.6237|-50.6237|-100.6237|-116.2947|-96.2947|-119.7719|-111.691|-117.7122|-108.8469|-123.441|-122.7122|-144.6803|-120.0991|-125.0991|-147.8879|1.031|36.031|16.031|21.031|46.031|56.031|36.031|56.031|76.031|66.031|91.031|76.031|66.031|86.031|81.031|66.031|66.031|86.031|116.031|-45.4243|-40.4243|-15.4243|-40.4243|-55.4243|-55.4243|-75.4243|-75.4243|-105.4243|-99.9952|-109.9952|-64.9952|-64.9952|-44.9952|-39.9952|-14.9952|-34.9952|-34.9952|-44.9952
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-1.3071|-1.3871|-1.3471|-1.2671|-1.2271|-0.6471|-0.7671|-0.7471|-0.5071|-0.8271|-1.1871|-1.3271|-1.2871|-1.2271|-1.4071|-1.8671|-1.7271|-1.3471|-1.5871|-0.6671|-0.8471|-0.9071|-0.8471|-0.8471|-0.6271|-0.5671|-1.0071|-1.1871|-0.9471|-0.6871|-0.3071|-0.6871|-0.8871|-1.3871|-1.2471|-1.0871|-1.4471|-1.3535|-1.5671|-1.3071||-1.3279|-1.4255|-1.1455|-1.4655|-1.5855|-1.5055|-1.6239|-1.6183|-1.4983|-1.6258|-1.5258|-1.7458|-2.0153|-2.287|-1.6122|-1.7636|-2.084|-1.952|-1.732|-2.132|-2.192|-1.952|-2.052|-2.312|-2.54||-2.9056|-2.8951|-2.9312|-3.4091|-2.945|-2.545|-2.745|-3.6295||-2.9188|-3.1543|-3.3186|-3.7096|-3.8412|-4.368|-4.6756|-4.5534|1.7974|2.5974|-0.0859|-0.1859|-0.5859|-1.0859|-0.4359|-1.1859|-0.9359|-1.9359|||-1.7859|-1.6859|-2.3359|-2.4859|-2.6788|-2.953|-2.903|-3.353|-2.953|-3.353|-3.1978|-2.7478|-3.0978|-2.8478|-2.2978|-1.5978|-2.3978|-2.3478|-2.3978|-3.5478|-3.8559|-4.1397|-4.0897|-4.2052|-3.9752|-4.1096|-4.3596|-4.6801|-5.5167|-5.0464|-5.2376|-5.9946|-5.7048|-3.0048|-2.6056|-3.3056|-2.6645|-2.6495|-3.0355|-2.7855|-2.8355|-2.1355|-1.8355|-2.5355|-2.5855|-3.5855|-2.8831|-2.4331|-2.1331|-2.0331|-2.3331|-3.0331|-3.3201|-2.9545|-2.0545|-2.2045|-2.7545|-1.6045|-2.6545|-2.9545|-2.1045|-1.2045||-2.0045|-1.1045|||-0.0545|-0.2545||||-1.1045|-1.2545|-1.6045|-2.1045|-2.1545|-2.5045|-2.93|-2.3166|-2.1666|-2.4935|-2.7233|-2.8176|-2.6347|-2.6847|-3.2746|-3.0163|-2.7697|-2.7197|-3.0197|-2.9697|-2.9697|-3.1197|-3.5746|-3.161|-3.711|-3.8002|-2.8502|-3.2502|-3.4204|-2.6204|-2.8704|-3.6704|-4.3782|-4.5008|1.1418|1.3418|2.7418|3.9418|3.5076|4.0418|4.602|5.0161|1.9855|1.8355|1.4355|1.6855|0.9855|0.5355|1.2355|1.2355|0.9855|0.9355|0.3854|0.9855|1.4355|0.8854|1.3355|1.6855|1.1855|0.8355|1.1855|1.7355|1.3854|0.9355|1.7855|2.7855|2.3355|3.7855|3.0388|2.4388|4.0931|-0.8689|-0.7189|-0.9689|-0.9189|-0.4189|-0.8689|-0.6689|-1.8689|-2.3689|-2.9689|-1.4189|-0.8689|-1.3189
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-1.2159|-2.2159|-1.1159|-0.4159|-3.2159|-3.4159|-4.3159|-4.3159|-3.7159|-3.4159|-4.2159|-4.0659|-3.1159|-3.2159|-2.3159|-4.3659|-5.3159|-4.5159|-3.7159|-1.9159|-3.8159|-4.6659|-3.5159|-4.3659|-4.6659|-5.6159|-5.8871|-6.7261|-5.0761|-6.0761|-4.9761|-3.8761|-5.4261|-6.3261|-5.6261|-5.5261|-3.2761|-6.4761|-7.7651|-7.8556|-6.6335|-7.4335|-7.2761|-8.0623|-8.7814|-7.7814|-7.8814|-8.5571|-8.0301|-7.7723||-5.9212|-6.1212|-3.3212|-6.7212|-7.3163|-7.0163|-7.411|-6.311||-7.611|-6.911|-5.711|-5.311|-6.611|||-8.211|-8.6123|-9.5636|-8.8429|-9.381|-10.1259|-10.8259|-9.9096|-7.1096|-8.2096|-11.8996|2.0279|2.9279|2.5279|3.5279|8.2279|8.6279|9.4279|10.4279|12.4755|-0.4878|-1.7878|-5.7878|-5.5878|-7.7878|-6.2878|-9.6878||||-6.5878|-6.8878|-9.4878|-9.9437|-7.3437|-8.6437|-10.5437|-9.6319|-8.6744|-10.6993|-10.6652|-9.1652|-9.5891|-11.8246|-9.7246|-10.6246|-8.4245|-7.9245|-7.3246|-9.6246|-12.6246|-13.5676|-8.5676|-14.1676|-10.3585|-12.2372|-12.3524|-15.5416|5.9254|10.6254|-7.0283|-9.8283|-11.1315|-9.6516|-10.7574|-12.5082|-10.1257|-11.7756|-9.2756|-12.1896|-10.8653|-9.3653|-11.4653|-12.4503|-13.3282|-12.4591|-13.3545|-13.2037|-13.9037|-15.9379|-16.1379|-17.881|-20.911|-12.911|-14.011|-16.7289|-17.1599|-21.6666|-16.5517|-16.6353|-17.119|-13.719|-18.719|-18.7828|||-17.3828|-20.6697||||-19.233|-24.9034|-11.3474|-11.7474|-13.7474|-15.3082|-16.2869|-17.8332|2.1428|1.5428|3.3428|4.3428|4.9428|6.7428|5.5428|8.3428|10.1428|14.1428|17.5428|24.6698|-11.9309|-10.7309|-12.7309|-9.3309|-8.9309|-15.5309|-15.5309|-16.7676|-18.9196|-19.8551|-17.6723|-19.4103|-19.8103|-23.4016|-20.2016|-20.6018|-25.502|-23.2578|-25.6864|-27.096|-30.0511|-30.6901|-26.7779|-38.9088|14.7471|18.1471|18.3471|11.1471|14.7471|16.3471|7.3471|11.7471|16.1471|15.5471|17.3471|22.8471|-2.9943|-7.5943|-10.3943|-12.5943|-16.5943|-20.527|-22.0078|-20.6497|-14.2497|-10.8497|-13.2497|-10.0497|-9.2497|-18.0497|-16.2497|-15.0497|-19.6497|-19.8774|-17.2906|-19.2906|-19.6872|-19.2872|-24.4524|-22.9027|-25.4478|-25.4478|-27.0531|-25.4986
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|8.4533|12.2033|12.1953|10.3473|10.1973|10.7473|7.1973|6.2973|8.5473|4.4473|2.8473|3.7473|2.1473|4.0973|11.1473|12.5973|12.2473|14.6275|-1.1783|-12.1783|-11.3783|-11.6926|-13.4084|-10.4584|-12.4084|-13.1584|-11.1084|-13.7584|-17.1927|-14.6475|-13.6916|-16.6622|-11.6622|-11.2122|-11.7122|-11.8622|-10.1622|-7.2622|-8.8622|-1.9622|-7.8622|-7.6622|-2.7622|-3.6622|-1.9622|-12.4122|-14.7622|-19.3622|-17.4122|-13.4122|-13.6622|-9.3122|-6.9622|-2.7622|-3.5622|-11.1622|-11.0122|-7.9622|-4.6622||-12.9122|-18.8122|-21.1122|-26.6622|-29.5598|6.3091|9.9091|10.8091|7.4591|14.8091|7.4091|5.9591|4.8591|10.3091||1.4591|3.5591|0.7091|0.5591|9.7091|7.9091|10.0591|22.9091|25.5059|21.1059|14.6059|21.1059|21.0315|15.9128|19.5003|15.1504|12.2754|11.0449|8.4464|||6.5464|8.0464|7.3464|6.0464|7.4464|9.5464|12.4464|8.997|6.947|7.047|6.297|8.997|5.047|6.547|6.697|6.147|7.747|6.147|2.527|3.107|4.897|10.297|9.6578|11.2433|4.6433|5.6433|5.2025|2.2862|3.6791|1.9101|1.8937|1.9737|2.1337|2.1328|2.2328|1.9328|2.0798|2.6798|-1.1981|-1.4481|-1.6107|-1.5008|-1.8817|-1.5517|-1.6717|-2.0414|-1.7776|-2.1376|-2.2388|-1.8588|-2.0888|-2.4258|-2.2758|-1.1358|-2.2158|0.2051|1.0551|1.9251|2.8045|1.7673|1.0564|-0.0007|-0.5007|-0.5507|-0.4307||-0.5807|-0.5807|-0.6319|||-0.6691|-0.6697|-0.5147|-0.5447|-0.5947|-0.6797|-0.6697|-0.7447|-0.7647|-0.4347|-0.5147|-0.6147|-0.6247|-0.6247|-0.579|-0.729|-0.7947|-0.7558|-0.8115|-0.9416|-0.8796|-1.0407|-1.032|-1.082|-1.175|-1.2707|-1.2707|0.1771|0.0571|0.2471|0.5871|0.9871|1.0071|0.4171|0.4271|0.4871|0.4471|0.5371|0.6971|0.8671|0.8271|0.9871|1.3771|1.7371|1.4871|1.8601|-0.251|-0.481|-1.321|-1.2936|-1.4912|-1.3625|-1.0483|-1.207|-1.0012|-1.2112|-1.2307|-1.2453|-1.2181|-1.1678|-0.8678|-1.0678|-1.0678|-0.9831|-0.8931|-0.8731|-0.8631|-0.8831|-0.9331|-0.8731|-0.8231|-1.0931|-1.2231|-1.2601|-1.3801|-1.3607|-1.2758|-1.2558|-1.1681|-1.0605|-1.0705|-1.1105|-1.0005|-0.8605|-1.0005
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|21.3522|28.7522|33.5126|24.5126|25.7126|19.9126|16.5126|15.7126|20.7126|18.7126|30.5126|28.5126|29.9126|28.1126|21.3126|14.9126|12.3126|13.5126|12.5126|3.5126|5.7126|7.1126|15.1126|19.5126|17.7126|24.1126|33.5126|28.1126|28.1126|31.9126|36.1126|37.5126|31.1126|34.7126|43.2029|-7.9491|-12.1491|-14.5491|-9.1491|-7.9491||-22.5491|-26.5491|-35.9491|-26.1491|-19.5491|-33.1491|-40.5491|-42.4323|-42.4803|0.4446|8.2446|7.0446|10.8446|20.4446|44.8446|31.8446|32.8446|28.0446|26.2446|22.2446|10.4446|14.2446|9.4446|4.6446|16.8446||15.6446|9.6446|21.6446|10.0446|24.4446|23.2446|18.2446|20.6446||16.2446|10.6446|2.4446|17.4446|10.4446|13.0446|14.0446|10.2446|22.0446|13.8446|21.4446|30.8446|39.5162|36.1309|30.3308|31.1309|29.5309|17.5309|||30.9309|38.5309|-12.7009|-17.5008|-17.7009|-15.5008|-13.5008|-21.7009|-20.9009|-26.7009|-30.1008|-23.9009|-14.1008|-18.3009|-30.3009|-25.9009|-14.7009|-11.9009|-33.1008|-38.2787|-37.2528|-37.8528|-47.2528|-39.2254|-43.5838|-53.1597|7.3896|9.3896|16.3896|38.5896|37.7896|53.5896|-10.0136|-19.2136|-12.0136|-14.2136|-16.0136|-8.2136|-9.8136|-27.4136|-29.2136|-26.2136|-3.4136|-1.8136|-15.2136|-11.4136|-6.2136|-0.6136|-13.0136|-23.2136|-23.8136|-38.4136|-44.2151|4.0175|19.8175|13.8175|33.6175|34.0195|27.7099|32.91|32.7099|36.5869||17.1869|18.3869|||18.3869|20.9869||||27.7869|31.0529|30.6529|26.8835|29.8835|32.4835|40.4372|37.4191|40.0561|34.6561|34.2561|45.329|35.0136|46.8136|34.9997|32.5997|20.9997|33.1997|38.5997|44.6108|36.4602|46.2602|26.6978|32.0978|31.5527|29.1527|35.1527|45.1808|-4.047|-23.447|-27.847|-31.4634|-35.5593|-29.6103|-36.6337|2.1365|0.1365|10.7365|7.9365|13.9365|11.5365|12.3365|8.9365|9.5365|9.9365|18.3365|15.5365|16.9365|23.5365|21.7365|17.9365|9.5365|8.9365|17.5365|31.3365|25.4846|30.6846|36.5829|-1.2204|-1.8204|-11.8204|-20.0204|-24.2204|-19.0204|-20.4204|-26.0204|-24.2204|-21.6204|-28.8204|-33.8204|-39.8204|-43.456|-49.0845|-47.8605|-56.2339|-47.3821|-54.5816|-47.5816|21.9699|46.17|35.6555|32.6061|39.8779|46.2779
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-0.142|-0.136|-0.146|-0.138|-0.1457|-0.1237|-0.1067|-0.1217|-0.1377|-0.1607|-0.165|-0.1462|-0.1772|-0.1522|-0.2202|0.0219|0.1299|0.2054|0.1188|0.1178|0.1218|0.0908|0.0868|0.0658|0.1458|0.1158|0.1495|-0.0336|-0.0256|-0.0096|-0.0336|-0.0746|-0.1096|-0.1064|-0.0984|-0.1064|-0.0894|-0.1184|-0.1552|-0.1665|-0.13|-0.124|-0.1609|0.0407|0.0687|0.0427|0.0627|0.0567|0.0977|0.1247|0.1408|0.1468|0.1038|0.1158|0.0728|0.1038|0.0548|0.0728|0.0768|0.1474|0.1726|0.16|0.1568|0.1468|0.1448|0.1018|0.1388|0.1318|0.1138|0.1078|0.1338|0.1408|0.1628|0.1712|0.1022|0.1532|0.1532|0.1672|0.1632|0.0732|0.0892|0.1362|0.1572|0.1433|0.1957|-0.0047|-0.0167|-0.0477|-0.0287|-0.1067|-0.0807|-0.0747|-0.0477|-0.0967|||-0.0827|-0.0697|-0.1107|-0.1007|-0.1217|-0.0927|-0.0887|-0.1477|-0.1377|-0.1965|-0.1664|-0.1758|-0.2003|-0.1941|-0.1651|-0.1481|-0.1531|-0.1481|-0.2081|-0.214|-0.25|-0.248|-0.2492|0.018|0.096|0.111|0.062|0.057|0.033|0.002|0.033|0.043|0.021|0.057|0.178|0.183|0.2165|0.1839|0.2441|-0.0379|-0.0479|-0.0569|-0.1199|-0.133|-0.1219|-0.1194|-0.1114|-0.1468|-0.128|-0.132|-0.099|-0.14|-0.1434|-0.1802|0.0084|0.0144|0.0164|0.0164|0.0454|0.0334|0.0474|0.1174|0.1484|0.1784|0.2081||-0.0269|-0.0199|-0.0119|||-0.0779|-0.0839|-0.1049|-0.1049|-0.1369|-0.1579|-0.1679|-0.1269|-0.0779|-0.1049|-0.0979|-0.0779|-0.0679|-0.0609|-0.0699|-0.0759|-0.0839|-0.0369|-0.0569|-0.0609|-0.0819|-0.1209|-0.1559|-0.1896|-0.1904|-0.1668|-0.2175|-0.1658|-0.2167|-0.1733|-0.1638|-0.1618|-0.2134|-0.2319|-0.175|-0.1665|-0.1605|-0.1846|-0.1726|-0.1996|-0.1869|-0.1775|-0.1545|-0.1345|-0.1465|-0.1855|-0.2071|-0.1815|-0.1655|-0.1906|-0.1746|-0.1436|-0.1416|-0.1536|-0.1476|-0.2176|-0.2256|-0.1916|-0.1726|-0.1606|-0.1196|-0.1046|-0.0766|-0.1006|-0.1116|-0.1216|-0.1236|-0.1746|-0.1838|-0.1128|-0.1268|-0.1288|-0.1368|-0.1208|-0.1268|-0.1188|-0.1098|-0.1308|-0.1428|-0.1678|-0.1698|-0.1538|-0.1308|-0.1268|-0.1148
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|48.157|38.157|31.157|41.157|65.157|95.157|93.9523|101.7803|101.4226|100.9695|96.5912|103.5912|85.5912|88.946|84.946|97.9095|79.9095|99.9095|96.9095|96.308|109.308|109.274|107.274|105.274|99.274|72.274|68.274|39.274|81.274|90.274|120.274|128.8044|126.446|122.446|82.446|89.446|-1.2996|-48.2996|-47.2996|-59.2996|-40.2996|-5.2996|-17.2996|-10.2996|-0.2996|-22.2996|-32.2996|-47.2996|-51.2996|-53.2996|-70.2996|-66.2996|-70.2996|-58.2996|-38.2996|-18.2996|-31.2996|-32.2996|-33.2996||-41.2996|-53.2996|-47.2996|-68.2996|-75.2996|-86.2773|-69.5859|-95.7066|17.929|59.929|63.929|74.929|76.552|42.552||60.552|53.552|54.552|61.552|55.552|63.552|74.552|86.552|97.552|86.9467|99.8852|88.3725|97.8027|79.2808|87.9787|82.643|-8.8|-11.8|-73.8|||-55.3|-43.8|-74.8|-73.8|-56.3|-35.8|-24.8|-17.8|-15.8|-59.3|-62.3|-40.8|-53.3|-60.8|-76.8|-92.9444|-59.859|-49.859|-74.859|-54.2186|-64.2186|-55.2186|-74.2186|18.2618|43.2618|36.2618|11.2618|14.2618|40.2618|45.2618|46.2618|50.2618|41.2618|44.2618|47.2618|44.2618|40.2618|59.2618|66.2618|57.2618|47.2618|67.2618|87.1242|88.2491|74.0268|85.752|50.4828|42.9828|21.4828|19.4828|26.4828|26.4828|24.9828|19.4828|30.9828|32.4828|36.4828|44.9828|57.4253|53.2226|60.4695|49.9106|53.0294|28.5294|32.0294||36.5294|41.6716|42.0483|||33.5483|47.1925|45.825|45.5|36.0833|39.0648|38.2943|46.5769|33.3355|38.2894|37.4499|32.9499|36.3888|39.182|-4.6173|-10.6173|-6.6173|-9.6173|-5.6173|-8.1173|-10.6173|-12.6173|-13.6173|-25.6173|-22.6173|-24.6173|-20.1173|-19.1173|-25.6173|-34.2415|6.4528|4.9528|10.4528|9.9528|14.4528|15.9528|16.9528|22.9528|17.4528|24.9528|20.4528|26.9528|29.9528|23.4528|17.9528|16.4528|15.9528|14.9528|14.4528|18.9528|23.4528|24.4528|21.9528|19.4528|26.4528|30.9528|30.9528|23.4528|20.9528|34.4528|46.8365|36.7905|40.8783|45.8926|37.5473|34.747|23.0519|20.5519|18.0519|26.0519|22.0519|13.0519|31.0519|-13.1691|-15.1691|-15.1691|-15.6691|-18.6241|-15.1241|-17.1241|-19.8241|-25.5824|3.5451|10.5451|12.5451
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|21.3713|19.7713|16.3713|10.3713|14.5713|11.7713|13.3713|8.7713|14.1713|18.1713|21.9713|20.9681|18.8675|19.2675|14.2675|21.4675|23.0417|18.113|24.7811|22.8754|14.6754|19.0754|18.8754|24.9393|22.977|19.2306|14.4306|24.1306|-7.8219|-5.8219|-6.1219|-11.7219|-18.4219|-23.641|-21.2233|-23.587|-21.0041|-15.8041|-15.3041|-19.704|-22.0041|-23.204|-25.7545|2.2076|11.7076|18.1076|20.9076|24.3835|-3.969|-8.148|-9.9389|-14.5158|-12.2582|-18.4582|-18.1582|-24.5702|0.6369|3.9369|11.2369||12.4369|18.4369|21.0854|17.2838|20.2709|21.1343||17.1104|19.1893|17.2826|17.5504|15.9504|13.5504|21.0504|19.7783||19.1651|20.7651|22.9946|17.194|18.3547|16.0547|11.6547|19.1547|20.0864|21.4864|17.1864|18.8864|17.8864|20.5864|16.4864|21.4864|19.1697|20.4697||||21.6496|26.4385|22.9122|21.6122|22.8122|23.2747|29.6163|-1.8193|-3.1193|-2.5193|-8.0193|-16.7193|-21.1193|-24.8193|-27.6548|-28.2608|2.6232|2.5232|1.2232|4.9232|11.7232|15.2232|11.148|15.1383|12.7383|12.2401|12.1401|12.2401|16.3557|15.3341|15.9546|11.5309|16.831|12.9734|12.8734|14.8593|12.6326|13.664|15.9489|15.121|12.6066|12.4685|12.3598|15.3598|12.522|12.4082|6.4082|3.1082|5.4082|3.9082|7.5082|7.0082|9.1082|13.8082|13.9424|14.936|15.1809|9.3809|8.1809|11.0809|14.4065|14.589|11.689|7.889|||12.189|-1.3715||||-5.5715|-5.9715|-4.5715|-3.0715|-5.3715|-7.1715|-7.9715|-7.2715|-11.5715|-9.8986|-8.6986|-5.9986|-8.1986|-6.4986|-6.1986|-13.6986|-8.8665|-7.2666|-11.3665|-10.3684|-12.3597|-11.9597|0.4037|4.5037|5.4037|5.9037|9.1036|3.1036|4.3037|5.5037|8.5037|9.9037|9.7037|11.9037|9.7096|8.673|11.673|10.6827|11.2827|13.1419|-6.3445|-6.9445|-7.3445|-7.0445|-10.7445|-13.2938|-12.1301|-13.0301|-12.4834|-12.9834|-14.8982|-12.9147|-13.2886|-13.454|-15.8766|-16.924|-12.9378|-12.8865|-13.885|-15.1444|-14.9493|-14.3826|-9.93|-9.43|-5.43|-6.43|-11.83|-10.8425|-9.3425|-7.7425|-7.0425|-5.0425|-7.8425|-11.2425|-8.4425|-7.7425|-10.8425|-12.7425|0.2015|0.2015|1.3015|1.5015|3.9015|3.8015
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.0172|0.0142|0.0122|0.0132|0.0072|0.0182|0.0182|0.0172|0.0282|0.0262|0.0212|0.0232|0.0352|0.0362|0.0352|0.0332|0.0392|0.0432|0.0383|0.0393|0.0394|0.0328|0.0321|0.0301|0.0381|0.0287|0.0277|0.0237|0.0327|0.0319|0.0259|0.0229|0.0149|0.0269|0.0319|-0.0019|-0.0069|-0.0039|-0.0129|-0.0119|-0.0089|-0.0009|-0.0049|-0.0119|-0.0029|-0.0109|-0.0209|-0.0239|-0.0329|-0.0379|-0.0339|-0.0339|-0.0409|-0.0493|-0.048|-0.048|-0.0473|-0.0498|0.009|0.013|0.008|0.012|0.009|0.011|0.01|0.017|0.028|0.014|0.013|0.02|0.018|0.034|0.046|0.039|0.062||0.0456|0.0505|0.0528|-0.0178|-0.0228|-0.0168|-0.0078|-0.0138|-0.0108|-0.0018|-0.0088|-0.0098|-0.0148|-0.0148|-0.0088|-0.0158|-0.0138|-0.0228|||-0.0098|-0.0068|-0.0168|-0.0228|-0.0238|-0.0248|-0.0238|-0.0378|-0.0388|-0.0358|-0.0438|-0.0432|-0.0442|-0.0422|-0.0524|-0.0563|0.0062|0.0142|0.0082|0.0162|0.0202|0.0112|0.0002|0.0072|0.0312|0.0272|0.0222|0.0232|0.0212|0.0362|0.0272|0.0222|0.0332|0.0612|0.0422|0.0382|0.0512|0.0562|-0.0119|-0.0189|-0.0209|-0.0139|-0.0179|-0.0139|-0.0169|-0.0119|-0.0169|-0.0289|-0.0189|-0.0249|-0.0189|-0.0309|-0.0409|-0.0299|-0.0359|-0.0309|-0.0329|-0.0239|-0.0179|-0.0249|-0.0279|-0.0259|-0.0309|-0.0259|-0.0339||-0.0239|-0.0269|-0.0309|||-0.0309|-0.0319|-0.0299|-0.0319|-0.0299|-0.0359|-0.0419|-0.0369|-0.0239|-0.0419|-0.0569|-0.0656|-0.0775|-0.0713|-0.0638|-0.0734|-0.0772|-0.0836|-0.0956|0.0579|0.0522|0.0572|-0.0044|-0.0254|-0.0314|-0.0404|-0.0574|-0.0531|-0.0471|-0.0555|-0.0604|-0.0611|-0.0611|-0.0631|-0.07|-0.063|-0.067|-0.0925|-0.0753|-0.0705|0.0078|0.0028|0.0288|0.0468|0.0328|0.0328|0.0428|0.0428|0.0348|0.0508|0.0518|0.0557|0.0501|0.0307|0.0417|0.0307|0.0467|0.0437|0.0537|0.05|0.0476|0.0636|-0.021|-0.043|-0.042|-0.033|-0.043|-0.035|-0.029|-0.01|-0.018|-0.02|-0.014|-0.02|-0.025|-0.033|-0.03|-0.043|-0.049|-0.047|-0.0562|-0.0662|-0.0479|-0.0561|-0.0505
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|0.6057||-0.3867||-0.3867||-0.0367||-0.2367|-0.4367|-0.3867||-0.3867||-0.3867||-0.1867|-0.1367|-0.3867||||-0.0867|-0.5367|-0.7367|-0.8269||-0.9881|||-0.8881||-1.1618|-0.9798|||-1.0053|-1.0918||-1.2918||-1.2918|-1.2513||-1.7013|||-1.6014|-1.746|-1.9734|-1.9538|-2.1653|-2.4059|-2.6149|-2.8665|-3.2072|-3.5636|-3.8929|-4.3227|-4.8391|-5.299|-5.8877|-6.4669||-7.1716|-7.8962||-8.7958|-9.8231|-10.8506|||-11.9952|-13.328|-14.8088||-16.4543|-18.3075|-20.2973|-22.5525|-25.0583|-27.8426|-30.8529||-34.3032|-38.1147|-42.3496|-47.0385|-52.265|||-58.0222|-64.4913|-71.6404|||-79.5804|-88.4116|-98.244|-109.16|-121.2755|-134.7706|-149.7095|-166.3439|-184.8366|-205.3362|-228.1702|-253.4947|-281.4519|-312.9532|-347.3369|-386.2421|-428.7067|-476.3953|||-529.0725|-587.785|||-652.9478|-725.5076|||||371.1817|408.4241|||-453.8046|||||-504.2773||-560.2093|-622.4059|273.7954|268.6857||320.6857||356.3174||395.9082|-439.9257|-488.7256|-542.8418||-603.1575||-670.175|-744.6256||-827.0384|480.2427|||533.603|||-592.8922|-658.7258|||||314.0531|351.6146|384.0162|||422.6847||461.6497||512.9441||||-569.9378||||||||||||207.6243||227.3603||||||||||232.6917||268.6917|-298.5464|-331.6315|-368.4795||||-409.3916|-454.8929|-505.3433|-561.4925||||192.5072||212.1191||||||||||||||236.3546|259.0607|-287.9052|||||-319.5613||-354.9681||||-394.409
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|13.0199|13.5037|11.5232|10.5767|6.9165|9.4119|3.318|5.2608|7.7773|9.319|9.4441|10.2851|11.0589|10.475|8.9895|10.875|11.8167|10.0296|11.4283|8.5283|7.7283|9.3283|11.0283|12.4759|10.5647|7.9647|5.7647|11.0647|5.8647|4.8647|8.8647|9.0647|0.7647|4.6647|6.3647|7.4147|8.7647|6.6647|7.7647|7.5647|1.5647|0.9647|4.5647|6.1647|5.7647|10.5647|12.7647|13.483|11.9|-1.612|-0.112|-3.212|-6.712|-9.612|-11.012|-12.3633|2.9191|4.5191|4.3191||2.8191|9.4191|10.5851|8.4945|11.2078|10.0476||10.0695|11.3995|-1.5427|-7.3427|-12.0427|-10.1667|-7.0667|-5.9667||-6.4667|-6.1667|-8.3667|-9.9075|-10.175|-11.1111|-14.8012|2.3156|1.1156|2.5156|4.0156|6.1305|7.1156|9.2156|10.2156|13.3156|-2.3228|-0.7228||||-2.1228|-7.4934|-8.4228|-8.7228|-6.9228|-7.2228|-7.8697|-12.2228|-8.8228|-3.7228|-3.4228|-9.5601|-12.3442|-13.2833|-11.7022|-11.324|-12.0336|2.7049|2.5116|5.5074|4.2357|5.4108|9.348|10.3089|9.2604|9.7954|9.3719|9.8216|9.5216|12.5463|13.0014|-0.0016|-1.0079|-5.1016|-4.7744|-4.4016|-5.9016|-7.6016|-7.5016|-9.4027|-8.3016|-5.8016|-10.9016|-11.2016|-14.4016|-15.2016|-15.8016|-19.2016|-20.2073|-23.2137|-24.5374|-24.8082|-27.5258|-30.8842|-34.9213|-34.2015|-37.7017|-40.6852|-46.1835|-50.1761|-53.1624|-59.1182|-66.6491|-72.2157|||-79.6063|-87.1209||||-96.4677|-107.9113|-119.707|-130.0695|-143.8165|-159.196|-176.1955|-196.0228|-213.5642|-237.2763|-263.1449|-290.1388|-322.507|-357.18|-397.8167|-439.9699|-488.1416|-542.2073|-603.1026|-667.8695|-742.8967|-823.5658|-914.6606|-1015.6173|-1127.3186|-1253.2183|-1389.8814|-1544.6238|-1715.6146|-1905.9032|-2116.4541|-2351.5826|-2611.5306|300.7038|-4.3795|-5.831|-3.981|-4.081|-4.581|-4.081|-4.231|-5.431|-6.381|-5.981|-7.181|-6.785|-5.435|-6.535|-7.8862|-7.5577|-7.4577|-7.619|-7.0128|-7.9698|-8.0775|-9.3694|-6.2883|-6.0647|-6.6147|-6.2647|-7.708|-7.2033|-6.7213|-6.4713|-6.5213|-6.1713|-6.4713|-6.6213|-2.7713|-5.3213|-5.6213|-6.6713|-8.0849|-6.9849|-7.4796|-5.6796|-4.3796|-6.0296|-6.5796|-8.2296|-9.644|-9.4496|-7.2996|-6.2496
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|0.2478|0.0578|0.1678|0.2078|0.1878|0.3678|0.2678|0.4178|0.4178|0.3578|0.2278|0.2078|0.2778|0.2478|0.2678|0.2078|0.2678|0.1378|0.1178|0.1378|0.4578|0.5778|0.5578|0.6278|0.4978|0.4378|0.5678|0.3278|0.3778|0.5678|0.7042|0.6253|0.5631|0.5831|0.4731|0.4531|0.3231|0.3531|0.3531|0.3931|0.3531|0.4131|0.4431|0.2131|0.4131|0.2431|0.2631|0.2331|0.1131|0.3131|0.1431|0.4931|0.3531|0.6431|0.7031|0.6657|0.6497|0.6642|0.6942|0.6597|0.6409|0.4909|0.4709|0.5709|0.5209|0.6809|0.7332|0.5791|0.6379|0.8332|0.733|0.565|0.485|0.575|0.5972||0.5869|0.6069|0.6449|0.5376|0.5476|0.6035|0.6655|0.6235|0.6135|0.5935|0.7162|0.6657|0.4836|0.6294|0.5894|0.4494|0.5094|0.4594|||0.5894|0.5494|0.6094|0.3694|0.4694|0.5794|0.6343|-0.0377|-0.1877|-0.2977|-0.3677|-0.3877|-0.3477|-0.3077|-0.2577|-0.2277|-0.1777|-0.2577|-0.3377|-0.5577|-0.5577|-0.5777|-0.7021|-0.5924|0.0135|0.1385|0.1185|0.2085|0.2885|0.4485|0.6085|0.8311|0.7211|0.9098|0.8043|-0.1411|-0.1011|-0.0911|-0.1911|-0.1511|-0.2311|-0.2811|-0.2461|-0.3311|-0.2511|-0.3511|-0.2961|-0.3411|-0.2611|-0.3261|-0.2661|-0.4211|-0.4393|-0.3581|-0.3905|-0.3305|-0.2655|-0.2805|-0.1955|-0.1405|-0.2255|-0.2405|-0.2705|-0.2755|-0.3305||-0.3405|-0.2955|-0.3005|||-0.3405|-0.3305|-0.2655|-0.3555|-0.4405|-0.4605|-0.4655|-0.6514|-0.5602|-0.5752|-0.4802|-0.5152|-0.4502|-0.4752|-0.5952|-0.6702|-0.7769|-0.792|-0.327|-0.297|-0.372|-0.472|-0.507|-0.562|-0.6088|-0.5988|-0.6688|-0.7662|0.0697|0.0697|0.3897|0.7147|0.7191|0.8054|0.5554|0.6216|-0.1742|-0.2792|-0.2842|-0.2842|-0.3642|-0.2442|-0.4142|-0.2792|-0.4792|-0.5271|-0.5129|-0.1459|-0.3059|-0.3162|-0.2262|-0.3062|-0.378|-0.3552|-0.2402|-0.2802|-0.3302|-0.3052|-0.2952|-0.3302|-0.3552|-0.4152|-0.4336|-0.4473|-0.4473|-0.4259|-0.4152|-0.4052|-0.3052|-0.2302|-0.3102|-0.2552|-0.3802|-0.3802|-0.4302|-0.3902|-0.2752|-0.2852|-0.3352|-0.3152|-0.4352|-0.2952|-0.3002|-0.4352|-0.3752
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|5.1417|6.3417|8.1265|7.5865|6.8183|8.8355|5.9555|2.5355|1.5155|1.3755|2.5155|2.4155|4.4355|5.1755|5.9555|7.5355|0.3166|1.6966|2.9966|2.2566|1.9566|2.4766|2.6966|2.3566|3.2966|3.7766|4.1766|4.4166|4.1766|3.9166|4.4966|4.6166|4.7166|5.0166|-0.3309|-1.6309|-1.2109|-0.9509|-0.9109|-0.7309||-2.5109|-2.6309|-2.6309|-1.4709|-0.2509|-2.4909|-3.1709|-4.6309|-4.8799|0.0276|0.8676|0.5476|0.6676|1.8076|2.8876|2.6676|4.3676|2.7876|3.6076|2.6476|2.7476|2.7676|3.7276|3.267|4.067||-0.5525|-0.7925|-0.2525|-0.6525|-0.5925|-1.1925|-0.7725|-0.8925||-1.9725|-1.4925|-2.0925|-3.1525|-4.0725|-4.2925|-4.1983|-4.5825|-3.7173|-3.9181|-4.4145|-4.7407|-4.0607|-4.7427|-3.5027|-3.4827|-3.4027|-4.4227|||-1.5427|-1.2227|-2.3427|-3.7627|-3.6027|-3.6227|-4.6027|-5.3227|-4.0627|-4.9826|-5.1826|-4.7657|-4.1657|-4.8257|-5.3542|-5.7142|-4.9342|-4.5142|-5.4942|-6.7391|-5.8023|-4.2166|-6.3566|-6.3581|-4.5581|-5.1381|-5.6181|-5.9381|-7.109|-7.5889|-8.8205|0.193|1.673|1.253|5.353|6.333|4.093|4.3578|4.5978|3.5978|4.0978|5.3178|5.0358|4.6758|4.3558|4.2758|5.2358|5.9914|6.0314|5.8549|6.1721|2.6321|2.6721|3.1121|4.4321|4.9921|6.039|5.1291|4.6691|4.3691|5.0891|4.9691||4.0091|5.0291|||6.6891|-0.126||||-1.786|-2.326|-3.646|-4.426|-5.086|1.1629|2.2829|3.6829|4.2629|5.1599|4.8743|4.5441|3.9641|3.7841|2.1041|2.9041|3.7641|4.3041|5.3641|5.9213|-0.701|-1.521|-2.281|-2.441|-3.101|-4.241|-4.12|-4.2011|-4.13|-4.55|-4.73|-5.0534|-5.4571|-5.3201|-5.2401|-5.0123|-5.1297|-4.9297|-5.4697|-2.8558|-4.5558|-4.5958|-4.7354|-5.2549|-6.0521|0.3575|0.0775|0.2575|1.8175|1.6575|2.4975|2.8775|4.5975|5.1975|6.1975|5.0975|4.8775|5.4575|5.9775|8.7375|6.0297|5.4897|5.3897|3.3897|4.2626|4.8026|5.2774|6.3315|2.6388|2.7188|2.6988|1.4388|1.1988|1.4988|1.3588|1.8788|2.7188|2.6988|2.7388|4.3188|4.7588|5.1988|4.2988|3.8588
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-1.5041|-1.5641|-2.9241|-2.454|-2.964|-2.6723|-2.0623|-2.1623|-1.2923|-1.9323|-1.6423|-1.8123|-2.9123|-3.0748|-3.13|-2.52|-2.44|-2.12|-2.54|-2.87|-2.5|-2.38|-1.84|-2.77|-3.0245|-3.3427|-3.0497|-4.2886|1.7482|3.5082|-0.2054|-2.5054|-2.9054|-3.5854|-3.1515|-3.1928|-3.1487|-3.1319|-3.1354|0.1048|0.6448|1.3548|2.4148|2.7648|3.5332|-1.2779|-2.3179|-2.5879|-2.4079|-1.6079|-0.9279|-0.6379|-2.0979|-2.5079|-1.8279|-1.0379|-2.3179|-1.8579|-1.1879|-1.0679|-2.5379|-2.7579|-2.0379|-3.4879|-4.8379|-5.1544|-3.8071|-5.1501|-4.659|0.494|1.024|2.784|3.194|2.104|1.684|1.874|1.874|1.934|1.584|2.384|2.924|3.3767|3.2052|3.3908|3.0408|3.0308|2.3508|3.3508|4.0454|3.3854|2.9754|3.2454|4.7554|-1.3676|||-0.3876|-0.0076|-1.6776|-2.3776|-2.5276|-1.8176|-1.9076|-1.8776|-1.7776|-3.5176|-3.2576|-5.3676|-5.1952|-5.1335|-6.5839|-5.341|-4.031|-4.011|-5.101|-4.569|-5.079|-4.939|-6.6656|1.301|4.891|2.4404|2.6604|2.5104|2.5404|3.1604|3.6083|-0.0318|-0.7118|-0.9618|-1.7918|-1.7518|-1.1518|-1.4618|-1.6418|-2.8618|-3.6618|-4.3254|2.4615|2.188|1.968|2.0678|2.5465|2.6027|3.0297|1.9397|1.4797|1.1697|1.1797|1.8797|2.1697|1.7897|2.2696|2.4507|2.2445|1.2945|1.2045|1.1545|1.4645|2.365|-0.7561||-1.4561|-1.869|-1.5825|||-1.4225|-1.7025|-1.7425|-1.6725|-1.7525|-2.2939|-2.2477|-1.8085|-1.8385|-1.8485|-1.5785|-1.4785|-1.2585|-2.0485|-1.7185|-1.7285|-1.4985|-1.4185|-1.4185|-1.6885|-1.8585|-1.9085|-2.4485|-3.9039|-2.711|-2.9278|-2.7242|-2.1194|-1.8794|-1.8294|-1.4794|-1.3694|-1.2494|-2.2294|-3.1494|-2.5994|0.39|1.51|1.51|2|2.33|2.45|2.63|2.2717|1.7817|0.9917|1.0917|1.6817|1.3217|1.9717|1.5917|2.3417|2.0117|2.1317|2.7417|2.8053|2.4803|2.6881|3.0701|3.3457|1.7265|1.9065|1.7695|1.8761|1.8768|1.9109|2.1009|1.7509|1.6909|2.6876|1.7956|1.6056|1.9129|2.4087|-0.0927|-1.3227|-1.3527|-1.5463|-1.7681|0.3976|0.4076|0.6776|0.9176|1.2876|1.5256
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|1.1331|0.7331|0.4031|0.6731|0.6431|0.7731|1.1131|1.2131|1.5231|1.5921|1.6059|1.7853|1.4303|1.4303|1.6051|1.5352|1.4752|1.7038|1.8175|1.9239|1.9313|1.9213|1.4163|1.3163|1.0063|0.9213|1.0613|1.4063|1.8513|2.0682|-0.4756|-0.5856|-1.2706|-1.4236|-1.6235|-1.5817|-1.7939|-1.7805|-1.4605|-1.3755|-0.9505|-1.3255|-1.0055|-1.0655|-1.0255|-0.9705|-0.9405|-1.5155|-1.5|-1.5926|-1.4926|-1.7448|-1.7654|-1.6104|-1.2554|-0.8654|-0.5904|-0.9504|-0.8154|-0.8804|-1.1254|-1.1504|-1.2304|-1.2704|-1.5554|-1.6755|-1.4905|-1.3255|-1.5905|-1.7855|-1.9603|-1.5556|-1.5106|-1.7656|-1.4356||-1.3956|-1.8096|-1.9492|-1.5955|-1.8795|-1.684|-1.429|-1.269|-0.949|-0.564|-0.714|-0.484|-0.554|-0.519|-0.664|-0.434|-0.299|-0.559|||-0.869|-0.629|-1.289|-1.359|-1.649|-1.419|-1.359|-1.949|-1.449|-1.61|-2.052|-1.7154|-1.9354|-1.8332|-2.2413|-1.9557|-2.0057|-1.6143|-2.0543|-2.2425|-2.4888|-1.6688|-2.2788|-1.9039|-1.9639|-1.9838|-2.3693|-2.2696|-2.2696|-2.1896|-2.0295|-1.037|-1.407|-1.047|-1.287|-0.987|-1.547|-1.407|-1.327|-2.007|-1.6372|-1.9153|-1.9653|-2.1153|-2.5203|-2.3375|-2.3773|-2.4425|-2.6989|-2.6449|-3.2554|0.5633|1.2233|1.7033|1.7933|1.3533|1.3133|1.8733|2.4133|2.1831|1.9331|2.3818|1.9159|2.2605|-0.5939|||-1.6039|-1.6639||||-1.4139|-1.7439|-1.8439|-2.3239|-3.2276|0.1091|1.8391|1.8191|1.7091|1.7991|2.4891|-0.5921|-1.3421|-1.7521|-2.3321|-2.1321|-2.3846|-2.4862|-2.7087|-2.5087|-2.6791|-2.7345|-2.6839|-2.6329|-2.7629|-2.8829|-2.6721|-3.0529|-3.0505|-3.6605|-2.7284|-2.5969|-2.6969|-3.1599|-3.0387|-3.1064|-2.9127|-3.0529|-3.0729|-3.6943|-3.5904|-3.3816|-3.3416|-3.2333|-3.4416|-3.6216|-3.4416|-4.0216|-3.394|-4.5444|0.9711|1.7511|2.3911|3.3311|3.3911|3.269|3.5089|3.5288|4.719|1.979|2.219|3.0266|2.6896|2.3751|2.8692|2.3905|3.0439|2.0621|2.3121|2.1021|2.7024|2.6046|2.0946|2.0246|1.6547|1.3646|1.6146|1.2046|1.3347|1.4047|1.9446|2.9446|2.7646|2.7941
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|0.3698|0.4298|-0.0889|-0.2409|-0.2729|-0.3389|-0.3269|-0.2649|-0.3129|-0.3229|-0.2809|-0.2409|-0.2289|-0.2349|-0.1989|-0.1569|-0.2869|-0.2489|-0.3209|-0.4529|-0.4568|-0.4709|-0.4754|-0.3694|-0.3674|-0.3194|-0.2074|-0.2634|-0.1814|-0.0874|-0.0574|-0.0594|-0.3634|-0.3254|-0.4234|-0.4594|-0.5657|-0.5228|-0.4828|-0.6143|-0.434|-0.408|-0.358|-0.414|-0.332|-0.34|-0.348|-0.382|-0.592|-0.5064|-0.5595|-0.5095|-0.7002|-0.5873|0.0738|0.1238|0.2378|0.1718|0.2478|0.2958|0.1118|0.1098|0.2298|0.2858|0.3998|0.6318|0.6178|0.5958|0.4818|0.4258|0.2458|0.3018|0.3638|0.2218|0.2078||0.3738|0.2678|0.4778|0.5198|0.3538|0.3878|0.3778|0.4798|0.5498|0.8298|0.8883|0.7163|0.7903|0.8603|-0.1222|-0.2742|-0.2222|-0.4222|||-0.2052|-0.3002|-0.4752|-0.5052|-0.6089|-0.5929|-0.5573|-0.6373|-0.4923|-0.6694|-0.6294|-0.6129|-0.5729|-0.5929|-0.5429|-0.5029|-0.3229|-0.2379|-0.4329|-0.5329|-0.3829|-0.3829|-0.4829|-0.2929|-0.2479|-0.1829|-0.0629|-0.2429|-0.2479|-0.2529|-0.2929|-0.2029|-0.3979|-0.4579|-0.3879|-0.5929|-0.5479|-0.3179|-0.5029|-0.5879|-0.5599|-0.6251|-0.6685|-0.615|-0.6644|-0.711|-0.6767|-0.5912|-0.6562|-0.4112|-0.4962|-0.6812|-0.705|-0.6655|-0.7601|-0.7678|-0.8078|-0.8211|-0.8119|-0.5769|-0.4919|-0.4069|-0.6269|-0.5169|-0.2219||-0.2419|-0.2919|-0.2519|||-0.3019|-0.3369|-0.3869|-0.7069|-0.9219|-1.0019|-1.3315|0.5631|0.5681|1.0281|0.7431|0.4731|0.5281|0.5781|0.6981|0.4831|0.5331|0.5131|0.8931|0.9031|0.8531|0.9781|1.1296|0.8579|1.116|0.9978|0.8064|0.9553|0.6653|0.4703|0.5803|0.5353|0.4703|0.1203|0.1303|0.1703|0.2003|0.1953|0.3453|0.3153|0.5603|0.3553|0.3953|0.2503|0.2403|0.3653|0.3903|0.4803|0.6703|1.3253|0.9208|1.0508|1.2008|0.9008|0.9765|1.3811|1.0181|-0.2386|-0.1936|-0.3586|-0.4536|-0.8736|-0.9686|0.387|0.367|0.472|0.572|0.567|0.6856|0.5305|0.4655|0.4705|0.4305|0.4455|0.5505|0.5185|0.4085|0.3485|0.2135|0.1785|0.1585|0.1385|0.3285|0.2185|0.2285
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|27.1347|22.0108|21.0442|23.5442|23.0769|26.0299|22.5492|21.0492|25.8047|21.3047|21.3047|24.8047|28.8047|32.2274|-7.0547|-18.0547|-18.5547|-14.0547|-10.0547|-7.5547|-6.5547|-5.5547|-3.0547|-3.0547|-14.5547|-17.0547|-15.0547|-20.0547|-11.0547|-15.5547|-10.5547|-12.5547|-18.0547|-24.5547|-24.9204|-21.6204|-18.6204|-20.6204|-21.1204|-25.1204||-25.1755|-17.1755|-15.6755|-20.6755|-22.6755|-31.1755|-30.9394|3.6392|11.1392|11.1392|24.1392|18.1392|20.1392|25.6392|18.1392|16.6392|16.1392|20.6392|22.6392|16.1392|17.6392|25.6392|21.6392|11.1392|10.1392||5.6392|10.6392|19.1392|17.1392|18.6392|16.6392|9.6392|19.1392||18.1392|22.6392|20.6392|23.1392|28.1392|25.1392|27.1392|25.6392|31.1392|32.6268|32.4743|33.5547|24.8222|19.8222|14.6222|13.8222|23.8222|14.6222|||21.3222|23.3222|21.8222|15.3222|13.8222|18.3222|17.3222|7.6222|11.4222|12.2222|13.8222|11.6222|16.3222|15.8222|22.8222|23.3222|26.8222|25.8222|21.3222|31.3222|38.158|-11.0444|-19.0444|-13.6444|-27.2444|-27.8444|-32.6444|-34.0715|-37.3795|-34.5394|-34.1394|-37.1394|-37.548|-32.748|-38.948|-66.5144|-36.0521|-17.5521|-21.0521|-18.0521|-23.0521|-32.0857|-29.1508|-25.1398|-27.8497|-28.2775|-23.6139|-30.6543|-22.977|-24.2031|-27.7031|-30.9201|-24.4001|-25.4001|-19.4001|-22.4001|-21.4001|-7.4001|-14.4001|-11.4001|-18.9001|-24.4001||-28.4001|-35.6667|||-26.3676|-26.3676||||-28.8676|-28.3807|-35.4756|-13.4756|-24.4756|-22.3895|-27.0439|-26.2739|-23.2739|-24.2739|-23.1472|-20.6472|-20.1472|-20.6472|-27.6472|-28.7385|-25.7385|-22.2385|-22.7385|-30.7385|-23.7385|-26.2385|-29.7385|-34.1432|-33.1432|-37.7702|-40.4669|-30.991|1.7961|7.7961|7.7961|12.7961|9.2961|5.2961|17.7961|25.2961|33.7961|26.2961|34.2961|31.6624|39.6804|30.9079|32.9079|35.0366|34.5407|51.1007|-28.0534|-28.0534|-31.1982|-29.4702|-32.828|-38.7256|-32.4919|-26.4919|-26.9919|-15.4919|-13.9919|-23.9919|-30.4919|-22.4919|-25.4919|-23.9919|-24.9919|-23.9919|-27.9919|-30.9919|-37.4919|-24.4919|-17.4919|-33.9919|-39.4355|-37.675|-16.175|-20.175|-21.675|-15.175|-18.175|-19.675|-27.175|-36.675|-41.3622|-28.3622|-22.3622|-14.3622
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|0.1488|0.2288|0.1328|0.1288|0.1408|0.1888|0.2588|0.1588|0.1738|0.1788|0.2038|0.3388|0.2388|0.2388|0.2488|0.2288|0.1988|0.2088|0.2288|0.2288|0.2788|0.2678|0.2788|0.3688|0.4188|0.5288|0.3988|0.4008|0.4788|0.5268|0.7649|-0.3808|-0.3688|-0.4475|-0.4225|-0.4319|-0.3669|-0.3679|-0.2619|-0.2559|-0.4289|-0.4811|-0.5232|-0.3792|-0.5122|-0.5293|-0.5545|-0.5489|-0.6265|-0.6649|-0.7008|-0.7739|-0.7839|-0.8209|-0.8234|-0.9594|-1.0992|-1.1544|-1.245||0.03|0.2|0.28|0.228|0.55|1.03||0.9587|1.1337|0.9087|1.1737|1.3474|1.1174|1.0424|1.1824||1.3624|1.5092|1.6092|1.5142|1.6642|1.5992|1.6975|2.0825|1.3875|0.8725|1.5425|1.6694|-0.5397|-0.1597|-1.1377|-1.2254|-1.3949|-1.4852||||-1.6081|-1.6772|-1.8549|-1.806|-1.4168|-1.8626|-1.4142|-1.4257|-0.7184|-0.5984|-0.5784|-0.7284|-0.793|-0.6904|-0.6904|-0.6904|-0.6904|-0.7904|-0.8462|-0.9262|-0.8897|-0.8697|-1.0823|-0.8923|-1.0623|-0.9923|-1.0973|-1.1213|-0.6223|-0.6923|-0.4683|-0.6923|-0.9923|-1.1923|-1.2808|-1.516|-1.5242|-1.448|-2.0129|-1.1802|-1.0302|-1.0802|-1.1652|-1.2512|-1.0802|-1.2102|-1.1802|-0.8552|-0.7802|-0.7312|-1.2802|-1.0432|-0.9082|-0.9532|-0.9532|-1.0133|-0.9355|-0.7985|-0.7955|-0.6955|-0.7965|-0.8195|-0.8455|-1.1525|||-1.006|-1.0858||||-1.0258|-1.0434|-0.8744|-0.6444|-0.7024|-0.8344|-0.5444|-0.5944|-0.8444|-0.9063|-1.0363|-1.1363|-1.0563|-1.0563|-1.0837|-1.0727|-0.8477|-0.9307|-1.0877|-1.1277|-1.2077|-1.1277|-1.1927|-0.8777|-0.3287|-0.8237|-0.8237|-1.0277|-0.8447|-1.2215|-1.0741|-1.1192|-1.208|-1.1194|-1.1574|-1.0524|-1.0524|-1.6324|-1.2858|-1.2548|-1.1248|-0.9398|-1.2648|-1.0648|-1.1648|-0.7148|-0.7448|-1.0648|-0.7918|-0.8098|-0.9428|-0.7148|-0.6988|-0.4798|-0.8038|-1.2828|-1.3218|-1.2802|-1.0802|-1.2718|-1.308|-1.308|-1.1766|-1.5556|-1.2653|-1.5053|-1.5824|-1.6379|-1.5909|-1.3929|-1.2529|-1.2029|-1.5029|-1.8509|-1.9569|-1.6749|-1.8567|-1.9108|-1.9711|-2.0911|-1.6911|-1.7822|-1.6322|-1.4622
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|1.7279|0.9253|1.4653|1.7653|1.8853|1.9348|1.0148|1.1348|1.4948|1.2548|1.3148|1.4748|1.5748|1.0148|0.9948|0.1148|0.8948|1.5148|1.8748|1.8619|1.8958|1.5758|2.0158|2.2958|2.0358|2.0758|2.0358|1.9158|2.1358|2.1659|2.5059|2.971|2.7689|2.9621|-1.8153|-1.8953|-1.5353|-1.5153|-1.6753|-1.7753|-1.9553|-2.6753|-2.2924|-2.1324|-1.6524|-1.8924|-2.6524|-2.9782|-2.8402|-2.8558|0.4347|0.6347|0.8147|1.5747|1.2947|1.7347|0.9347|1.0147|1.4947||1.9747|2.1697|2.4396|2.3534|2.2734|2.2334||2.5934|2.3993|2.2069|1.7469|2.3869|1.7869|1.1869|2.4869||1.8208|1.7008|2.262|1.6631|1.7231|1.6431|2.2431|2.2757|1.9454|2.1054|2.4693|2.0881|2.1802|2.1548|2.1548|1.7348|2.4348|-0.4521||||-0.2521|-0.6021|-2.1021|-2.5219|-1.6719|-1.7219|-2.1219|-2.0219|-2.1219|-1.8219|-1.5219|-1.4719|-1.5719|-1.0719|-0.7719|-0.8719|-1.5719|-1.5719|-0.6219|-0.5719|-1.6719|-2.7219|-3.3124|-2.1624|-2.8124|-3.3554|-3.1002|-2.8502|-3.3502|-3.7278|-3.8778|-4.667|-4.4272|-4.0246|-4.6996|-3.8023|-3.9504|-3.2504|-3.7504|-4.4504|-5.1366|-5.5879|0.8309|0.9809|0.8309|1.9809|2.4309|1.9618|1.4118|1.3118|1.2618|1.4618|0.2118|1.2118|1.1618|1.0618|1.2618|1.5618|2.1618|2.2118|3.4687|2.0485|1.9759|1.6759|||2.2816|2.449||||2.085|2.5528|2.3355|1.7855|1.4855|1.8355|2.1355|2.5255|2.7284|2.5366|2.2366|2.7906|2.5285|2.6496|1.8496|2.2496|2.669|2.2377|2.6586|-0.6696|-1.5196|-1.4196|-1.7196|-1.7196|-2.5196|-2.8995|-2.3986|-1.8486|-0.9986|-1.6986|-1.9486|-1.7986|-2.0986|-1.1486|-0.6986|-1.6986|-0.9986|-0.6986|-1.3486|-0.7986|-1.1986|-1.0986|-2.3486|-2.1986|-2.8961|-2.5961|-2.7159|-2.7659|-1.3608|-1.8608|-2.3608|-2.3286|-2.3585|-2.4585|-2.4585|-2.6483|-2.8325|-2.5325|-2.8825|-2.2825|-2.7825|-3.3278|-2.5309|-3.0843|-2.7048|-2.8747|-3.683|0.0866|0.0366|0.1866|0.4366|0.0866|0.5366|2.8366|-0.3707|-0.2707|-0.6707|-1.0707|-1.2207|-0.9707|-2.1707|-2.9207|-2.4707|-2.3707
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-9.9467|-10.5685|-10.4947|-11.2946|-10.3946|-9.2803|-8.7803|-8.0558|-8.5558|-8.0558|-10.0558|-9.162|-8.9023|-9.5974|-9.0974|-8.0974|-9.0974|-10.0974|-11.5526|-11.2422|-8.7422|-10.2422|-9.8178|-10.992|-11.5722|-11.5722|-9.7002|-10.7002|-11.0002|-10.0682|-10.0682|-10.6242|-9.5242|-9.6242|-7.1242|-4.1242|-7.1242|-10.6242|-10.9242|-11.5972|-10.5972|-10.0972|-10.0972|-10.5972|-12.5972|-12.5972|-15.0972|-15.8357|0.5405|0.5405|1.5405|0.0405|0.0405|5.0405|4.0405|9.0405|5.5405|5.0405|7.6405||9.0405|8.1405|11.0405|12.0405|14.5405|16.5405|16.9405|19.9554|16.4554|18.9554|16.408|14.908|4.908|10.908||8.908|7.908|5.908|7.508|9.408|8.208|10.408|8.908|13.508|12.8196|14.0633|12.7762|11.7762|14.822|10.822|12.822|13.9133|12.2148|11.2103|||8.5103|9.0103|8.5103|9.5103|10.2103|13.5103|14.5103|12.5103|11.5103|14.0103|11.0103|14.5103|14.0103|18.0103|16.0103|18.8703|15.8703|15.3703|11.8703|14.3703|17.8703|15.3778|8.8778|8.8778|14.3778|-0.1672|-3.6672|-1.1672|-7.1672|-5.6672|-5.6672|-9.6672|-7.6672|-8.1672|-5.6672|-5.1672|-4.1672|-4.1672|-2.1672|-3.1672|-3.6672|-4.5672|-7.1672|-14.1672|-13.4635|-13.0254|-12.0254|-13.0254|-13.1394|-13.9326|-14.4807|-14.5996|-17.0996|-14.7774|-15.7693|-14.8104|-14.4104|-16.9104|-17.558|-12.058|-11.558|-11.958|-10.558|-13.558|-16.058||-15.558|-15.558|-18.558|||-21.058|-21.5961|-18.4124|-16.9124|-22.0154|4.3196|11.3196|9.3196|9.4196|9.3196|8.3196|10.5195|11.1196|11.3196|10.3196|10.8196|12.3196|14.9862|14.3903|14.0525|12.2525|10.6525|6.2525|10.7525|12.2525|12.2525|13.7525|15.1556|14.0921|16.9921|16.4095|13.4676|12.9676|10.7676|13.2676|12.1676|11.7676|12.2676|10.2676|8.2676|10.2676|8.7676|6.7676|4.0676|3.7676|4.2676|3.7676|5.2676|9.2676|11.2676|8.7676|10.2676|11.2676|10.2676|11.7676|12.2676|14.0424|13.0424|17.278|12.2756|11.8887|12.9315|4.4315|8.9315|6.9315|6.4315|5.4315|3.9315|5.6815|7.1815|5.4315|5.9315|7.4315|8.4315|8.4315|8.4315|7.4315|8.4315|10.4315|8.2315|10.4315|13.4315|14.2315|16.8976|13.7357
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-0.7166|-0.7966|-0.7866|-0.6466|-1.0766|-0.8666|-1.1466|-1.3066|-1.0466|-1.1266|-1.2966|-0.9666|-1.0366|-0.9266|-0.9066|-1.1366|-1.4366|-1.2066|-0.8466|-0.8866|-0.8466|-0.9666|-0.9466|-1.5366|-1.4566|-2.0866|-2.8766|-2.9773|-3.5898|-3.2209|-3.0909|-3.4209|-3.8009|-3.9009|-5.0483|-5.527|0.7521|0.8721|1.0721|1.4321|1.4321|1.5321|1.7121|2.0379|1.8621|-0.1515|-0.5315|-0.4715|-0.6515|-0.7115|-1.5015|-1.4515|-1.8015|-1.6815|-1.7515|-1.2115|-1.2315|-1.5015|-2.0315|-2.0978|-2.2725|-2.3037|-2.2237|-2.6947|-2.6018|-2.191|-1.931|-2.391|-2.6522|-3.2347|0.5315|1.2115|1.7216|1.2048|1.3248||1.4848|1.4248|1.5048|1.3648|1.1248|1.2048|1.1848|1.6048|1.6809|2.1832|1.5124|1.866|-0.0874|-0.5674|-0.4074|-0.5274|-0.1874|-1.0474|||-1.9474|-1.6979|-2.1779|-1.8187|-1.892|-1.572|-1.312|-1.772|-1.492|-1.932|-1.672|-1.8822|-1.7402|-1.9836|-1.7278|-1.6278|-1.4078|-1.3078|-1.8478|-1.9976|-2.0789|-1.6189|-1.9988|-1.4897|-1.5019|-1.5444|-1.6093|-1.6781|-1.6986|-1.6786|-1.9251|-2.1457|-1.8841|-2.4114|-1.7914|-2.1249|-2.8389|0.9702|1.2302|1.0502|1.1702|1.5702|1.2902|1.5953|1.5953|1.4981|1.6779|1.8254|1.3897|1.0697|1.3097|0.9697|1.1297|1.4497|1.5497|1.5897|2.1897|1.1781|0.9981|1.2781|1.639|1.3606|1.1206|1.5384|-0.2182|||-0.4582|-0.7982||||-0.7182|-0.5982|-0.4782|-0.4782|-0.4782|-0.6582|-0.7382|-1.0582|-1.0982|-1.1582|-0.6382|-1.2582|-1.6982|-1.8582|0.3476|0.9076|0.7076|0.8076|0.7276|1.0076|0.7876|0.0076|0.9476|1.1876|1.1876|0.8276|1.4076|1.8294|1.8894|1.9838|2.4831|-0.2803|-0.8203|-1.0203|-0.8403|-1.0003|-0.5803|-0.8603|-0.8803|-0.9003|-0.8603|-0.9403|-1.2003|-0.8803|-0.8403|-0.9803|-1.0203|-1.2003|-1.4325|-1.6254|0.3798|0.5598|0.4198|0.5598|0.5198|0.0598|0.4398|0.4598|0.1798|0.2998|0.2198|0.4798|0.5198|0.4998|0.7798|0.8798|0.8398|0.9198|0.7398|0.7998|1.2398|1.4198|1.121|1.021|0.921|1.021|0.701|0.381|0.601|0.581|0.661|0.881|0.781|0.901
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-8.9096|-8.1095|-4.5096|-7.4096|-10.2095|-11.9096|-10.9096|-14.8096|-13.4096|-14.8982|-11.8982|-8.2982|-15.7982|-16.0535|-10.6684|-7.2684|-7.8684|-7.4684|-7.2684|-9.8684|-11.2684|-12.226|-12.3289|-11.2766|-13.6073|-11.8103|-12.8103|-17.0559|-15.9287|-12.989|-10.589|-11.989|-12.789|-8.989|-10.389|-11.189|-10.589|-14.989|-15.2767|-13.17|-15.17|-18.6|-14.9777|-16.9753|-20.217|2.0235|1.6235|1.8235|6.2235|7.4235|9.6235|7.2235|8.8235|5.4235|6.2235|5.0235|9.0235|2.0235|17.0235|14.1594|15.2216|19.2029|14.6029|10.0029|10.8029|7.8029|11.8029|11.8029|9.2029|14.0029|10.4029|12.8029|13.4029|12.0029|9.8029||10.6029|9.0029|10.6029|12.6029|12.6382|14.2382|10.4382|5.6382|6.4382|5.2382|9.0382|16.4382|14.9424|14.5582|18.9425|16.3013|13.3013|14.3013|||18.7013|18.757|-3.6611|-6.8611|-10.2611|-2.8611|-1.0611|-4.0611|-7.8611|-8.4611|-9.4611|-7.0611|-6.6611|-7.8611|-11.4611|-9.4611|-9.2611|-7.0611|-12.8611|-11.8611|-12.4611|-13.8611|-19.9624|8.0829|9.6829|10.883|14.5588|12.6586|10.0586|9.4586|7.4586|10.4586|10.2586|13.2874|12.7005|10.3005|9.7768|10.1768|8.8768|5.6768|4.1768|3.9768|5.8768|3.8768|7.4768|7.7768|9.4242|9.5102|8.7725|10.4027|9.3182|9.4182|8.088|8.088|8.388|7.088|8.288|12.0812|5.3932|6.4932|6.2932|5.7932|3.1932|5.3932|5.6932||7.0932|7.5514|6.5514|||7.2514|7.7849|8.0277|8.1085|9.2539|7.8932|8.2091|9.399|-1.3676|-5.7676|-4.9676|-5.1676|-5.1676|-5.9676|-5.9676|-6.5676|-6.0676|-8.4676|-8.2676|-6.5676|-8.7676|-8.9291|-7.9291|-10.449|3.3966|2.4966|4.5966|7.3966|5.5966|6.6966|6.0966|6.6966|7.6966|5.1966|6.6966|7.6966|9.0661|6.8661|6.2661|7.4661|7.5661|8.879|7.9377|9.5308|8.2349|-0.715|-3.215|-3.515|-3.615|-3.215|-2.815|-0.915|-0.115|-0.415|-1.215|-2.115|-3.715|-3.215|-4.915|-5.815|-6.315|-8.115|-6.2796|-7.7796|0.629|4.029|3.529|4.429|3.329|4.229|2.629|1.629|3.529|2.529|3.929|4.229|2.429|5.729|5.429|4.929|6.7172|4.6172|5.9914|-0.5582|-0.9582
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|32.5236|41.5236|43.5236|40.5236|44.5236|56.5236|57.5236|69.5236|56.5236|62.5236|56.5236|57.5236|70.5236|65.5236|51.5236|49.5236|31.5236|68.5236|74.5236|84.6929|94.381|98.5198|80.5198|68.9109|76.9565|65.1739|68.8298|63.8298|70.8298|44.8207|58.8207|73.1897|67.1304|58.1304|45.1304|67.1304|57.1304|66.1304|60.1304|48.1304|56.1304|67.1304|59.1304|57.1304|84.1304|87.9783|78.1425|82.107|71.107|-25.7552|-39.7552|-42.7552|-40.7552|-29.7552|-25.7552|-0.7552|-5.7552|-4.7552|-22.7552||-35.7552|-33.7552|-67.7552|-75.9502|-78.278|-77.4756|-65.5269|-73.5269|-66.5269|-87.2961|-43.2961|-49.2961|-37.2961|-74.2961||-56.2961|-56.2961|-64.2961|-64.2961|-75.2961|-88.9401|-76.8224|18.3604|46.3604|45.3604|67.3604|67.5116|69.2351|60.7612|63.5817|74.5817|69.2019|79.6132|-17.7544|||-6.7544|-21.7544|-30.7544|-45.7544|-46.7544|-36.7544|-65.7544|-78.0049|-72.148|-67.148|-70.2755|-77.1395|-70.9883|-71.7093|-69.9547|-61.783|-74.3145|-74.5716|-87.0796|-65.1785|-65.1785|-63.6772|-73.6772|28.7204|45.7204|40.7204|66.7204|58.7449|57.1054|46.8393|58.2104|49.3449|57.4943|59.0316|56.0316|53.0316|56.0316|52.0316|50.0316|59.0316|47.0316|50.0316|51.0316|63.0316|44.0316|56.0316|59.0316|61.0316|63.0316|76.0316|99.1852|39.1852|44.1852|44.1852|55.1852|43.3169|44.0188|53.4653|54.017|47.7967|59.2741|45.8014|36.8014|-12.5|-5.5||-13.5|-4.5|-7.5|||-13.5|-10.5|-7.5|-7.5|-9.5|-11.5|-39.5|-31.5|-32.5|-39.1112|-40.1112|-40.7902|-35.6557|-38.3397|-41.3083|-40.3083|-44.0648|-47.1831|-41.5022|-48.5022|-43.5022|-41.3357|-49.4842|-45.9824|-48.8138|-46.8197|-42.8197|-28.8197|-41.8197|-34.8197|-18.8197|-30.8197|-37.8197|-43.8197|-40.8197|-27.8197|-33.8197|-26.8197|-34.8197|-40.8197|-34.8197|-26.8197|-30.8197|-25.8197|-16.8197|-21.8197|-43.8197|-48.8197|-37.8197|-43.8197|-49.2997|-44.5552|-42.9509|-52.9509|-41.1818|-42.1818|-44.1818|-36.1818|-33.2576|-39.9477|-37.9477|-38.2495|-35.2495|-37.2495|-23.2495|-25.2495|-18.2495|-3.2495|-11.2495|-9.2495|-11.2495|-49.2495|-42.4431|-30.4431|-33.4431|-44.4431|-49.2145|-46.2939|-49.7826|-41.7826|-34.7826|-30.7826|-30.7826|-39.7826|-45.5918
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|29.4567|30.7019|25.7834|20.2834|25.7834|28.7038|28.7542|36.1436|32.4373|30.847|27.6188|27.1188|23.6188|27.6188|32.6188|36.1188|34.9654|45.4338|47.2653|21.089|18.489|14.089|19.31|23.4|22.8667|18.8439|15.8439|12.0439|14.8439|15.8439|21.9155|18.8505|23.1117|-3.8286|-7.0286|-6.8286|-6.2286|-7.6286|-8.2286|-6.8286|-4.4286|-4.8286|-10.8286|-8.2286|-6.4286|-7.2286|-14.6286|-15.2206|-15.5154|-14.7154|-14.9154|-12.5154|-18.5154|-13.7154|-10.3154|-8.7154|-9.1154|-9.1154|-8.5154||-10.7154|-13.7154|-16.7154|-20.6527|-16.6527|-15.6527|-17.2527|-19.6527|-21.012|-17.212|-20.812|-18.012|-19.212|-26.8245||-16.405|1.1874|6.3874|8.3874|10.7874|8.3874|7.1874|11.3874|14.5874|14.1647|16.5647|14.5497|14.5997|16.0329|-3.2296|-2.8296|-4.2296|-6.0296|-9.4296|||-11.8296|-13.2296|-16.2296|-15.8296|-16.2912|-12.8912|-10.0912|-15.8912|-16.0912|-18.268|-17.4645|-15.7216|-17.9216|-19.4684|-20.4285|-16.2285|-14.2285|-9.0285|-10.8285|-12.4285|-17.2285|-10.2285|-16.8285|-15.1761|-18.4401|-18.2224|-18.7915|-18.8461|-16.7179|-17.5711|-18.5711|-15.3711|-14.3711|-14.7711|-14.7711|-14.9711|-20.5711|-18.4679|1.1568|0.9568|1.3568|4.1568|5.9568|3.9568|7.7568|12.7568|14.3568|21.7568|20.8187|22.3318|28.4243|19.2213|13.6213|-4.3879|-1.5879|-2.3879|-5.3879|-4.7879|-5.5879|-1.7879|-2.9879|-0.9879|-1.7879|-3.7879|-8.1879||-4.1879|-4.7879|-5.3879|||-8.7879|-7.3879|-6.7879|-9.3879|-6.9879|-11.5879|-13.5643|-10.9693|-8.1693|-6.3693|-11.7693|-10.213|-8.213|-7.413|-8.413|-8.213|-9.013|-8.613|-5.413|-6.213|-9.213|-13.813|-13.613|-17.013|0.6461|2.4461|1.2461|4.8461|5.2461|5.6461|7.4461|8.4461|8.4461|4.0461|5.6461|12.8461|12.8461|17.0461|14.4524|15.0524|17.0524|19.7873|-7.5352|-6.3352|-9.5352|-11.5352|-14.1352|-14.3352|-16.1352|-9.1352|-5.9352|-4.7352|-12.3352|-12.7352|-9.9352|-10.1352|-9.1352|-11.9352|-11.1352|-12.1352|-10.9352|-9.9352|-9.7352|-10.7352|-11.1352|-9.1352|-13.1352|-10.9352|-12.1352|-13.5352|-14.1352|-17.2502|-16.1122|-16.7122|-16.3122|-19.5469|-15.5188|-16.2209|-19.9899|-21.0579|-13.0579|-17.4199|8.3904|7.1904|7.1904
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-20.7619|-16.7619|-13.7619|-24.7619|-28.7619|-27.7619|-27.7619|-23.7619|-27.7619|-33.7619|-39.7619|-36.7619|-42.8465|-58.7305|-28.7305|-32.7305|-32.3117|-26.9019|-26.1134|-33.1134|-27.4594|-30.2814|-23.2814|-21.2814|-24.2814|-26.2814|-28.2814|-36.2814|-29.2814|-17.2814|-14.2814|-20.2814|-19.2814|-21.2814|-27.2814|-32.2814|-25.2814|-32.2814|-31.2814|-26.2814|-26.2814|-29.2814|-34.2814|-35.2814|-38.2814|33.4379|39.1533|24.494|23.494|26.494|28.494|27.494|27.494|29.494|20.494|23.494|27.494|30.494|37.3267||33.0391|31.0391|46.9879|20.5293|15.5293|14.5293|17.5293|15.5293|12.5293|24.5293|22.3448|22.3448|28.3275|23.0306||22.7006|23.8341|21.8341|23.7046|18.6729|13.6729|21.6729|20.8588|23.0654|17.2948|21.5924|14.5924|17.6582|16.2313|17.4793|19.4492|16.638|22.9033|14.337|||19.3523|13.747|-1.9899|-3.1899|-6.3899|-1.9899|-1.9899|-15.3899|-14.9899|-15.8245|-14.4245|-12.8797|-15.2797|-17.7424|-14.3424|-13.5424|-11.9424|-10.5424|-16.9424|-18.5075|-11.3075|-12.7075|-17.5075|4.3134|9.3134|8.7134|6.7134|11.1135|11.3134|13.3134|18.5261|16.5979|11.798|13.998|15.198|18.42|14.4222|11.6489|11.8489|11.0489|11.8489|14.8489|15.8655|16.4061|14.2957|11.6285|12.2094|-1.2665|-3.2665|-3.2665|-4.6665|-4.4665|-4.2665|-6.8665|-5.0665|-5.6665|-7.6665|-8.4665|-9.6961|-9.5162|-9.9162|-7.8798|-8.2798|-10.8798|5.1924||2.5924|2.7924|5.3924|||3.5924|0.9924|0.9924|2.7924|2.7924|4.7924|0.7924|2.7924|0.7924|3.3924|0.7924|5.3924|5.9924|1.9924|2.9924|4.7924|5.9924|5.5924|8.5924|3.7924|3.5924|1.7924|1.9924|0.7924|3.1924|2.3924|2.7924|2.9924|4.7924|6.7924|10.1924|12.8543|4.8543|4.8543|4.2542|2.8543|5.0543|5.6543|2.8543|3.8543|4.8543|8.2542|9.2542|5.8543|4.0543|1.8543|0.8543|3.4543|1.4543|3.8543|1.8543|4.2542|3.8543|0.8543|4.8543|6.0543|9.0543|9.3047|11.5608|12.5009|9.4455|6.9102|8.7102|9.1102|10.5766|5.7766|5.5766|6.1766|8.5766|8.5766|10.5766|11.9074|10.1193|10.3128|12.3128|8.3128|14.0364|-3.9498|-4.5498|-5.3498|-7.2998|-7.3998|-8.5689|-5.7688|-6.8321
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|0.0619|0.0219|0.1519|0.1659|0.2239|0.1826|0.1313|0.1448|-0.0199|-0.0619|-0.0579|-0.0619|-0.0639|-0.0639|-0.0459|-0.0879|-0.0799|-0.0759|-0.0779|-0.0699|-0.0799|-0.0579|-0.0579|-0.0579|-0.0579|-0.0799|-0.0759|-0.0839|-0.0719|-0.0779|-0.0679|-0.1119|-0.1406|-0.1273|-0.1153|-0.1193|-0.1233|-0.1133|-0.1013|-0.0893||-0.0773|-0.1133|-0.0933|-0.1053|-0.1373|-0.1547|-0.1637|-0.162|-0.1614|-0.1582|-0.1662|-0.1622|-0.1362|-0.1162|-0.1062|-0.0762|-0.0582|-0.1042|-0.0742|-0.0502|-0.0942|-0.1342|-0.1402|-0.1982|-0.1525||-0.1645|-0.1625|-0.1245|-0.1005|-0.0885|-0.0605|-0.1785|-0.1585||-0.1785|-0.19|-0.1727|-0.1753|-0.1653|-0.1193|-0.1173|-0.0653|-0.0453|-0.0133|-0.0493|-0.0713|-0.0633|-0.0653|-0.0553|-0.0903|-0.0753|-0.1753|||-0.1353|-0.1453|-0.1453|-0.1803|-0.2101|-0.2043|-0.2206|-0.2406|-0.2329|-0.2774|-0.2529|-0.1979|-0.2629|-0.2907|-0.3094|-0.3138|-0.3238|-0.325|-0.35|-0.3402|-0.3775|-0.4001|-0.3887|-0.2753|-0.2661|-0.3397|-0.3498|-0.3598|-0.4234|-0.1987|-0.1787|-0.1937|-0.2287|-0.2237|-0.2087|-0.2863|-0.2421|-0.2703|-0.2654|-0.2849|-0.299|-0.2583|-0.2446|-0.2196|-0.301|-0.3027|-0.24|-0.2211|-0.1661|-0.2011|-0.1811|-0.1761|-0.2261|-0.2182|-0.2194|-0.199|-0.2667|-0.2262|-0.1912|-0.1712|-0.2112|-0.2449||-0.2505|-0.2177|||-0.1827|-0.2227||||-0.2658|-0.2636|-0.2636|-0.2934|-0.2563|-0.2879|0.0163|0.1413|0.1613|0.1863|0.2293|0.1543|0.1943|0.2401|-0.0518|-0.0368|-0.0268|-0.1568|-0.1168|-0.1818|-0.1718|-0.1918|-0.1968|-0.1568|-0.2218|-0.2568|-0.2831|-0.2512|-0.2902|-0.2442|-0.2442|-0.2792|-0.2692|-0.3092|-0.3308|-0.3108|-0.2847|-0.2647|-0.3125|-0.3238|-0.3309|-0.3632|-0.3332|-0.3982|-0.4139|-0.4671|-0.3507|-0.1867|-0.2067|-0.1967|-0.2217|-0.2267|-0.1867|-0.1917|-0.2267|-0.2067|-0.1917|-0.1417|-0.2217|-0.1917|-0.3017|0.0289|0.0789|0.1689|0.1989|0.2489|0.1989|0.3289|0.2435|0.2074|-0.0454|-0.0854|-0.1354|-0.1454|-0.1354|-0.1254|-0.1304|-0.0804|-0.0904|-0.1104|-0.1754|-0.1754|-0.1754|-0.1754
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||-0.2985|||||||||||||||-0.1564||||||||-0.2364||-0.246|||||||||||-0.2571||||-0.1779||||||||||||||-0.2509|||||||-0.2426||||||||||||||||||-0.0657||||||||||-0.2057|||||||-0.1858|||||||0.1012||||0.0661|0.0815||||||||||||||||||||||||0.0625||||||0.0725||||||||||||||||||||||0.0806|||||||||||||||||||||||||||||||||||||0.0895|||||||||||-0.0288|||||||||||||||||||||||-0.0588||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|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|0.0062|0.0068|0.0076|0.0084|0.0094|0.0104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|14.1438|25.8438|16.7819|26.4819|34.2102|17.4102|23.3102|22.9102|15.536|23.136|18.736|22.136|27.7622|-3.5677|-15.0677|-23.8677|-24.2677|-23.7677|-25.0677|-18.7677|-18.1677|-19.2677|-28.5677|-24.5641|-31.0268|-29.802|-32.28|-35.8777|17.6281|22.9281|28.7923|26.6526|31.9417|32.5241|35.0491|36.2545|38.5439|25.7427|14.8427|23.2427|28.4427|28.4427|24.8427|17.6427|34.8427|44.5641|-1.4861|-2.8861|-6.4861|-30.4861|-36.5861|-40.7861|-39.0861|-39.0923|-6.0923|-20.4923|-23.1923|-32.8192|12.3768|19.4767|22.9742|19.3435|26.5483|21.2548|11.9548|12.8548|10.6548|10.6548|10.6548|13.8548|17.7548|19.4053|22.5472|16.9472|15.0472|7.7472|7.7472|9.2472|5.4472|15.9472|14.8473|15.0472|20.2472|17.6472|17.9472|21.9302|22.4448|23.2164|25.4293|24.4992|25.5769|30.7354|32.3616|-12.7899|||-13.1899|-13.1899|-21.5899|-25.7899|-34.3899|-34.961|-34.7178|-43.4586|12.9344|7.4344|14.7344|29.6344|33.9344|38.8938|36.9264|40.5074|45.2073|-12.4449|-25.7449|-17.8449|-12.1449|-3.2449|-30.9449|8.1688|11.7688|15.5688|18.7688|22.3876|13.7465|16.0464|17.2465|19.246|22.2067|20.3797|20.0552|12.8509|18.8509|16.9121|12.6356|16.4673|15.7971|10.4023|13.7914|15.9016|-0.6327|-5.5327|-3.2327|-4.8327|-2.8327|-5.8327|-4.2327|-13.4327|-14.3233|-10.2233|-11.6|-16.7999|-17.9981|-16.3544|-9.2302|-10.7302|-11.0302|-11.7302|-12.8696|-12.8696|-15.3788||-16.7586|-18.1263|-20.8263|||-19.0263|-19.0263|-22.7263|-25.6263|-27.4263|-34.0702|-31.8702|-32.2702|-39.0447|-41.9829|-49.2699|-17.095|-24.395|5.1111|23.3111|25.2589|11.9178|13.7178|11.6178|13.1178|14.2402|-0.748|-18.848|-16.3498|-12.0499|-18.7498|1.4989|2.7989|10.3989|14.7989|16.421|15.2622|-2.6548|-5.9548|-16.6548|-11.9417|-15.6711|-15.1837|-13.8208|-10.7432|-10.1431|-9.4432|-9.7432|-11.7432|-9.9432|-17.3432|-20.5432|-16.2146|-18.1996|-17.0896|-17.8896|-20.4533|-18.2835|-20.0076|-18.0076|-16.9077|-13.2077|-25.8077|-23.2696|-30.1274|-19.9314|-18.9314|-22.8314|-22.4314|-23.8127|2.1345|3.4345|6.0345|14.1345|22.1345|19.7345|24.466|26.866|25.1845|28.3716|25.424|-13.9489|-13.5988|-16.4209|-16.2565|-14.2512|-13.9513|-16.8185|-15.5312|-19.2663
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|0.0548|0.0598|0.0734|0.0484|0.0334|0.0384|0.0284|0.0234|0.0384|0.0434|0.0434|0.0484|0.0434|0.0584|0.0634|0.0584|0.0534|0.0684|0.0634|0.0884|0.0984|0.1134|0.1034|0.1218|0.1232|0.1032|0.1282|0.1202|0.1052|0.1136|0.1138|0.0988|0.1038|0.0988|0.0888|0.1238|0.1088|0.0788|0.1188|0.0688|0.0588|0.0488|0.0588|0.0488|0.0788|0.1038|0.0838|0.0838|0.1088|0.1088|0.1338|0.1352|0.1202|0.1302|0.1502|0.1842|0.1552|0.1502|0.1502|0.1602|0.1552|0.1702|0.1552|0.1402|0.1852|0.2102|0.2748|-0.1918|-0.1792|-0.1885|-0.1931|-0.194|-0.2092|-0.2119|-0.2298||-0.2198|-0.2418|-0.2594|-0.2716|-0.306|-0.323|-0.313|-0.338|-0.3516|-0.3366|-0.3266|-0.3916|-0.4368|-0.4356|-0.5387|-0.5514|-0.5493|-0.5886|||0.0301|0.0441|0.1301|0.1581|0.2201|0.2141|0.2701|0.2661|0.1901|0.3081|0.3061|0.1481|0.0501|0.6021|0.5207|0.349|0.405|0.329|0.3082|0.2332|0.2799|0.1557|0.1117|0.1577|0.2197|-0.0241|-0.0821|-0.1301|-0.1091|-0.1431|-0.1441|-0.1561|-0.192|-0.1897|-0.1953|-0.2259|-0.2371|-0.2707|-0.2548|-0.2828|-0.3111|-0.2977|-0.3649|-0.3779|-0.3398|-0.3328|-0.3854|-0.4129|-0.4388|-0.4957|-0.5062|-0.5585|-0.5517|-0.6391|-0.6643|-0.6802|-0.7282|-0.7689|-0.8168|-0.7748|-0.8828|-1.163|0.5535|0.7435|0.7061||0.2286|0.254|0.2822|||-0.1311|-0.2846|-0.3871|-0.4301|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|3.0159|3.9159|4.1159|6.0159|7.3621|-2.2848|-4.0848|-3.6848|-3.4848|-4.3848|-3.5848|-3.0848|-1.1848|-3.4848|-4.7848|-6.8848|-6.5164|-7.8071|0.8094|1.1094|2.0094|2.7094|5.1094|5.2094|4.2094|6.6094|6.1094|6.0094|6.1094|7.1826|7.7418|7.0465|9.2794|-1.5195|-4.2195|-4.7195|-4.6195|-4.5195|-4.9195|-3.5195|-4.9195|-4.7195|-1.8195|-2.7195|-3.1195|-4.9195|-7.0195|0.6673|1.8673|2.0673|3.0673|3.5673|2.5673|5.3673|5.3673|2.9673|3.3673|3.7673|4.3673||3.0673|2.6673|5.1673|5.5673|6.9673|4.7673||5.6673|5.6673|7.0673|7.2673|6.5673|6.1673|9.7026|6.914||4.2964|4.5964|4.2964|2.8964|2.5964|3.4964|5.4964|4.3964|3.7964|5.6963|5.3928|-0.567|-1.8485|-4.1158|-4.4553|-4.4553|-3.1553|-3.7553||||-3.7553|-4.2553|-5.3553|-6.7392|-4.634|-4.434|-4.934|-4.734|-3.534|-3.634|-3.634|-3.834|-4.134|-3.434|-3.034|-3.034|-4.134|-5.634|-4.734|-4.634|-5.234|-6.834|-6.5009|-6.7009|-7.2009|-8.1844|-8.2104|-6.7597|-6.0597|-7.2597|-6.9597|-8.8719|-8.4854|-8.6394|-8.0771|-7.5662|1.0903|1.2903|0.8903|0.4903|1.1903|2.1903|5.6903|4.9903|3.9903|4.8903|6.4903|4.1903|4.5903|3.2903|2.3903|1.6903|1.4903|3.5903|2.6903|1.0903|1.0903|1.8903|3.2903|3.1903|3.8903|2.7903|0.8903|2.2903|||5.5903|6.2499||||3.8499|3.8499|3.0499|3.7499|4.9499|4.6696|5.7696|5.9321|4.5321|6.3321|5.4023|5.9415|7.885|4.9333|5.2926|-1.6707|-1.1707|-1.3707|-1.6707|-2.1707|-3.9707|-2.7707|-3.7707|-2.7707|-4.0707|-4.9707|-5.3953|-4.8947|-5.6886|-5.104|-6.2933|0.1697|0.3697|2.7697|1.9697|3.3697|4.2697|3.5782|3.0782|4.2782|4.8091|4.7221|-1.5229|-1.8229|-2.2229|-2.8229|-2.5229|-2.9229|-1.7229|-1.6229|-3.4229|-4.6143|-4.1881|-4.4979|-4.1588|-4.182|-4.2911|-4.0679|-4.9822|-3.7822|-4.0822|-4.7822|0.1633|1.1633|2.8633|3.0633|2.8633|4.2633|1.8633|1.4633|1.9633|2.6633|3.8633|3.8633|4.0633|3.4633|3.1633|2.7633|1.3633|1.4633|1.5633|3.5633|4.2633|6.6592
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-1.2833|-1.3333|-1.5153|-1.4653|-0.8653|-1.2653|-0.9653|-1.0653|-0.7653|-0.3653|-0.4153|-1.3153|-1.4364|-1.5405|-1.6518|-1.6518|-2.0465|-1.8096|-1.8096|-1.9596|-2.6553|-2.0553|-1.6614|-1.3614|-2.2114|-2.0114|-1.7114|-1.0614|-2.0114|-2.0614|-2.221|-2.6529|-2.5029|-2.5029|-2.0529|-2.4029|-1.8029|-3.0029|-2.2029|-1.6029||-1.8529|-1.8529|-2.3029|-2.5029|-2.4529|-1.4529|-1.9029|-2.2029|-2.3529|-2.3529|-2.6029|-1.9529|-2.5529|-2.831|-3.2543|0.3741|0.5241|0.2741|0.3741|0.4741|0.3741|0.0741|1.2741|1.4741|1.4741||2.0741|2.3741|2.7741|2.8104|2.8104|3.1673|2.2173|2.9173||3.1173|2.6673|3.3831|3.0842|2.6842|2.6842|2.4342|2.5342|2.5342|2.1842|2.8342|-0.6371|-0.6371|-1.3871|-1.0371|-1.2871|-1.0871|-1.5371|||-1.6871|-1.5371|-1.4871|-1.3371|-1.5371|-1.3371|-1.5871|-1.5871|-1.5371|-0.5871|-1.5371|-1.8871|-2.1371|-1.7871|-1.4871|-1.4871|-1.8371|-1.6371|-1.7371|-2.1371|-1.7371|-2.2371|-2.0871|-1.7371|-0.4371|-2.2371|-1.8871|-2.5371|-2.5735|-2.8735|-3.1235|-3.4873|-3.7331|-3.9756|-3.6152|-3.8152|-2.9652|-3.3652|-3.3652|-2.9152|-2.7652|-4.4652|0.4438|1.1938|1.6938|2.1438|1.4938|1.8938|0.7438|1.1438|1.6438|1.4938|0.9938|0.8438|1.3938|1.0438|1.4438|1.9438|1.7938|1.8938|2.0938|3.1938||3.6938|3.3938|||4.2938|3.8543||||4.1436|3.6271|3.3271|3.3771|4.844|-1.5429|-1.3929|-2.5429|-2.3429|-2.5929|-1.9929|-1.0929|-2.0429|-3.1929|-3.1633|-3.1133|-2.7633|-2.5133|-2.6133|-2.2133|-1.1633|-2.7633|-2.5633|-1.7133|-0.3633|-3.1133|-3.2133|-2.9133|-2.4133|-2.4133|-2.7133|-2.1133|-2.1633|-2.1133|-2.6133|-2.9133|-2.1133|-1.5633|-0.7133|-2.5133|-2.8133|-2.4133|-2.8633|-3.7633|-4.3569|-3.6069|-4.2966|-3.8628|-3.7788|-4.3288|-4.0709|-4.1477|-3.8477|-3.7977|-4.1349|-3.7349|-3.3349|-4.0349|-4.1666|-3.7379|-4.2367|-3.8367|-4.0367|-4.4367|-3.9852|-4.3835|-3.7706|-3.0279|-3.1279|-3.531|-2.9018|-3.8018|-2.9458|-2.1458|-3.0458|-3.4458|-3.3458|-2.8458|-1.6458|-3.1458|-3.7806|-2.1806|-2.5806|-2.6806
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-5.0252|-6.9258|-14.8222|2.8092|5.3125|3.3092|4.3092|3.8092|6.8092|11.8092|7.8092|5.3092|12.5592|4.3092|7.1311|17.3092|8.8092||6.3092|5.349||14.3092|13.8092|16.5517|19.1642|26.7952|14.4901|21.9901|-16.3349|-13.8349||-21.3377|-21.3349|-22.1777|0.2751|7.2751|12.7751|15.3251|16.9547|13.4547|3.4547|0.2162|7.4547|16.0381|9.9547|14.7027|18.9547|-4.4377|-3.3793|-3.612|-2.4408|-3.2924|-9.9408|-13.752|-16.1387|-20.5151|-17.8588|-22.2294|2.2614||10.2934|16.7821|16.8081|17.2313|-5.5557|-7.9017||-5.7304|-8.0308|-6.258|-6.3831|-10.0308|-6.3487|-7.0308|-10.0278||-11.0395|-6.8133|-11.0308|-16.8739|-16.9503|-13.5278|-27.5308|-24.6453|-24.6146|-24.6119|-28.749|-27.6806|-29.1276|-29.1453|-32.6386|8.179|24.6822|29.789||||26.5113|31.8978|-7.5699|-11.4407|-10.3726|-12.3817|-17.6168|-27.2557|-14.5832|-11.8323|-6.6275|-19.1275|-26.1243|-24.8875|-11.7741|-8.3192|-3.4286|-19.0504|-19.1344|3.3313|10.3313|11.3313|17.2996|15.7015|15.8595|14.3539|15.2299|-2.9455|-1.4455|-5.7618|-7.1121|-13.6955|-10.684|-18.294|-11.6791|-15.8139|-15.3224|-17.0011|-20.9455|-24.4482|-27.0098|-26.7663|-30.3091|-35.1775|-32.8374|-28.3835|15.3651|14.8651|18.8651|20.3651|14.3969|20.3969|17.3969|27.8969|7.3969|18.3969|22.7743|9.8942|13.3942|20.3825|-1.614|-14.364|-12.114|-11.614|||-6.614|-10.114||||-14.2663|-22.835|-12.7055|-10.2941|-13.7941|-11.2941|-13.299|-11.8863|-5.3863|-6.8863|-3.8863|-1.8863|-8.3863|-9.3863|-11.3863|-14.3863|-4.8863|-6.8863|-7.3863|-8.8863|-10.8863|-15.3863|-15.1653|7.9262||3.6762|4.1762|1.1762|6.6762|12.1762|10.2377|11.8611|12.4971|11.9971|6.9971|8.4971|12.9971|14.1912|15.4525|-0.3127|-7.9606|-11.0349|-10.5317|-8.4428|-17.5349|-11.91|-10.2268|-14.2849|-12.5349|-14.5349|-20.0349|-17.9272||-18.4272|-21.0794|-23.8214|-20.3848|-23.9417|-23.6341|-8.6959|-11.6959|-16.6959|-14.1899|-15.8878|4.0404|3.5198|1.0404|4.0404|13.0404|15.9338|13.6209|13.0788|11.5598|8.6055|6.1055|11.1055|13.1055|12.0501|16.0501|10.3982|11.8982|12.3774|15.1274|15.3499
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|1.8655|1.3655|1.6255|1.5172|0.3924|1.0524|1.2524|1.4162|1.1362|1.3362|1.0562|1.5402|1.568|1.2634|1.3034|1.3591|1.1791|1.6391|1.463|1.383|1.543|1.543|0.823|0.103|0.323|0.483|0.223|0.483|0.063|0.603|0.863|0.623|0.723|1.023|1.223|1.203|1.723|1.283|1.263|1.583||1.083|1.123|1.483|1.643|1.8511|1.5636|1.9636|2.0162|1.7407|0.8807|0.7407|0.8807|1.2407|1.6407|1.7196|1.5282|1.4682|1.4482|1.7682|1.56|1.68|2.0919|1.4919|0.4119|0.4119||0.4919|1.0319|1.1719|0.8519|1.1919|1.2919|1.5254|0.9942||1.4742|0.5342|0.6742|0.8542|0.8342|1.1342|1.1542|1.1742|1.2942|1.3542|1.5142|1.3243|1.2643|1.3243|1.5643|1.8242|-0.3501|-0.3101|||-0.1901|-0.3301|-1.1301|-1.2935|-1.3961|-1.2212|-1.2069|-1.4832|-1.3424|-1.426|-1.3645|-1.3683|-1.2115|-1.3616|-1.4785|-1.6805|-1.6473|-1.4497|-1.6697|-1.5208|-1.6942|-1.6724|-1.5494|-1.2046|-0.9046|-1.0646|-1.3246|-1.3446|-1.0846|-1.0646|-0.7646|-0.6046|-1.0646|-0.6846|-0.4646|-0.2846|-0.5646|-0.7046|-1.0246|-1.0846|-1.4246|-1.3618|0.2666|0.1666|0.4066|0.2666|0.6866|0.6466|0.5866|1.1466|0.9266|1.0866|1.0466|1.3266|1.5466|1.5866|1.2666|1.2266|0.8266|0.7866|0.7466|1.1266||1.2866|0.8466|||0.6066|0.8866||||1.1466|1.0666|1.1066|1.1866|1.0066|1.2866|1.3866|1.9162|1.4592|1.2592|1.5592|1.5213|1.6382|1.5946|1.2453|1.2653|0.4853|1.5653|1.4248|-0.374|-0.474|-0.474|-0.614|-0.594|-1.054|-0.814|-0.634|-0.714|-0.534|-0.574|-0.854|-0.814|-1.014|-0.974|-0.754|-0.694|-0.754|-0.234|-0.774|-0.994|-0.594|-0.614|-1.174|-1.2289|-1.3066|-1.2428|-1.3276|-1.4373|-1.3326|-1.534|-1.5989|-1.5055|-1.6255|0.315|0.275|0.215|0.215|0.535|1.115|0.635|1.575|1.095|1.555|0.9684|-0.8383|-0.8183|-0.8948|-0.9286|-0.7474|-0.8649|-0.9676|-1.0074|-0.8964|-1.0364|-1.1326|-1.0507|-1.2852|-1.1703|-1.3625|-1.4761|-1.7235|-1.3801|-1.6601|-1.6357
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|0.5763|0.4923|0.4896|0.5864|0.5696|0.5476|0.5256|0.7207|0.5783|0.4743|0.4663|0.4503|0.3783|0.4583|0.6783|0.6844|0.4404|0.6684|0.3964|0.3084|0.2304|0.4404|0.5304|0.6978|0.6178|0.5576|0.5698|0.3338|0.4878|0.5618|0.6549|0.5837|0.634|0.626|0.494|0.578|0.714|0.6991|0.6111|0.6751|0.7785|0.8445|0.8703|0.9513|0.7976|0.8986|0.6995|0.6655|0.8542|0.9779|-0.5277|-0.6007|-0.5777|-0.3837|-0.3767|-0.2447|-0.3527|-0.5807|-0.6867|-0.6767|-0.7627|-0.9077|-0.8594|-0.9536|-0.8986|0.6014|0.6954|0.7757|0.7808|0.6438|0.6576|0.6226|0.7141|0.7588|0.4398||0.5918|0.6118|0.6398|0.5848|0.5478|0.6568|0.6368|0.6638|0.7743|0.9095|0.6427|0.8101|0.6852|0.6984|0.7184|0.7049|-0.0563|-0.5723|||-0.5383|-0.3273|-0.5063|-0.5033|-0.4363|-0.4423|-0.3473|-0.5903|-0.6793|-0.8683|-0.9663|-0.8097|-0.8317|-0.9777|-0.9127|-0.8897|-0.5657|-0.6557|-1.0047|-1.0885|-1.2182|-0.912|-1.0908|-0.9199|-0.8374|-0.2354|-0.3014|-0.6634|-0.4694|-0.3574|-0.6114|-0.5774|-0.7074|-0.8834|-0.9414|-1.0134|-0.8604|-0.5824|-0.2684|-0.4654|-0.4594|-0.3214|-0.4244|-0.3684|-0.6314|-0.6997|-0.7354|-0.6234|-0.7018|-0.7592|0.2216|0.0356|0.1316|0.1756|0.0936|0.4786|0.6236|0.5816|0.4616|0.2676|0.2046|0.2366|0.3216|0.5246|0.6256|||0.7548|0.6199||||0.6445|0.5845|0.7473|0.8405|0.6957|0.6569|-0.0128|-0.2368|-0.3198|-0.4158|-0.3788|-0.4798|-0.8108|-0.8303|-0.8443|-0.9902|-0.8626|0.0219|0.1989|0.5969|0.5509|0.2459|0.2819|0.4089|0.2889|0.2779|0.5999|0.5545|0.6625|0.6776|0.6717|0.6894|0.6133|0.3023|0.4813|0.4773|0.4583|0.481|0.497|0.5988|-0.1666|-0.2526|-0.4826|-0.5356|-0.5246|-0.5056|-0.4696|-0.5866|-0.5741|-0.6599|-0.4969|-0.5232|-0.6609|-0.598|-0.6196|-0.6927|-0.692|-0.6976|-0.6346|-0.4806|-0.7016|-0.7436|0.042|0.016|0.14|0.293|0.255|0.298|0.408|0.369|0.482|0.723|0.8745|0.7688|-0.0368|-0.1258|-0.5868|-0.6218|-0.7122|-0.7706|-0.7298|-0.6136|-0.6406|0.1153
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|3.9192|5.5914|2.5914|1.8414|1.7414|1.9914|1.7414|1.6414|1.5914|1.8414|2.4914|3.6414|3.4904|3.3555|2.7055|2.9762|2.6262|2.4262|2.4762|2.1762|2.4762|3.4262|3.5262|3.7152|4.2994|2.7994|3.2494|3.6521|-0.311|-0.111|-0.561|-1.911|-2.861|-3.311|-4.1112|-3.4612|-3.6612|-3.8612|-4.0612|-4.8612|-4.818|-5.1145|-5.1161|-4.7068|-4.6447|-3.7447|-3.3447|-4.8163|-4.9375|0.4203|0.7703|0.8203|1.3203|2.9203|2.7203|3.3703|2.0203|2.3703|4.0203|4.9703|4.892|5.0023|3.3442|2.7769|3.6299|2.7242|3.3742|2.3965|1.1965|1.1965|1.4965|2.0465|2.1465|1.7465|1.0965||1.5965|1.6465|1.5965|3.0965|2.0965|2.3465|2.5965|2.8965|2.4127|2.9475|2.4167|1.4824|1.3777|1.5453|1.2953|0.9355|1.0855|1.4478|||-0.1417|-0.3417|-0.3917|-0.7417|-0.6417|-0.3917|-0.3917|-0.5917|-0.6917|-1.0417|-1.0417|-1.0917|-1.1917|-1.0417|-1.1417|-1.0917|-0.8417|-0.8917|-0.6417|-0.7917|-0.8417|-0.9917|-1.0917|-0.6917|-0.5917|-0.4417|-0.6417|-0.5917|-0.5917|-0.3917|-1.0417|-0.9917|-1.2417|-1.4417|-1.5417|-1.7658|-1.5154|-1.2654|-1.5654|-1.3154|-1.4654|-1.5199|-1.8276|0.1349|0.5849|0.4349|0.8349|0.7849|0.7849|1.6349|1.5354|1.1854|0.9854|1.2854|1.5854|1.2354|1.5854|1.389|1.139|1.1616|0.9616|1.2116|1.2268|1.2325|-0.1938||-0.4938|-0.5938|-0.6938|||-0.8938|-1.0042|-1.0247|-0.9024|-0.9975|-0.8475|-0.9475|-0.925|-1.1973|-0.9473|-0.9973|-0.9473|-0.6973|-0.5973|-0.6973|-0.7973|-0.8473|-0.8973|-0.4473|-0.6473|-0.6973|-0.7473|-0.9473|-1.1973|-1.2043|-1.2043|-1.6043|-1.7992|-1.5186|-1.9428|-1.5476|-1.6476|-1.8918|-2.0604|-1.8365|0.0215|0.1215|0.1215|0.7715|0.9715|1.1215|1.2715|1.2215|0.8715|0.7715|0.7215|1.4215|1.5715|2.2215|2.5715|1.1128|0.0628|0.4128|0.1628|0.6128|0.4128|0.5128|0.7628|1.2628|1.2128|2.1128|1.4128|0.8628|0.2628|0.8128|1.4128|1.3281|1.2174|1.4026|1.5307|1.4227|1.2227|1.2227|1.0727|0.6227|0.6727|0.5727|1.0727|0.5227|0.5227|0.5227|0.4227|0.5727|0.9227|0.9727
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|4.7108|4.7108|6.2108|9.7108|12.2108|12.7108|11.2108|10.7108|16.7108|16.7108|20.6786|16.6429|19.3245|15.3245|23.825|15.5241|11.8897|12.3897|12.595|10.595|10.095|10.595|8.595|8.095|9.595|8.595|8.595|7.595|11.595|11.095|9.595|7.095|4.095|2.595|1.095|1.595|2.595|3.595|2.595|6.595|6.595|3.095|9.595|6.095|14.595|14.9176|15.5896|15.0896|15.6258|12.4258|11.4258|11.4258|13.9258|15.4258|18.4258|18.5209|12.7233|14.6203|15.8827||11.8827|11.8827|11.8827|10.8827|10.8827|12.3827|10.7827|14.8827|15.5364|15.2626|17.4585|15.3983|16.1092|14.8884||15.8884|15.3884|6.5346|6.5346|5.5346|4.9346|8.7346|9.0346|9.0384|9.0427|10.6894|-2.8303|-4.8303|-4.8303|-5.3303|-5.3303|-5.3303|-3.8303|-6.8303|||-8.0337|-7.8663|-8.8663|-9.3621|-7.8621|-6.8621|-5.3621|-8.8621|-8.569|-9.4753|-9.0577|0.4585|2.4585|2.9585|2.9585|3.9585|3.9585|3.9585|2.4585|3.8585|4.8585|5.4585|3.9585|6.9585|8.4585|7.4585|7.9585|9.4585|8.4585|9.4585|10.5651|9.8834|10.8149|10.461|10.7234|11.6704|9.4115|3.7024|3.4524|3.1524|3.2024|2.7524|2.9524|2.4524|1.9524|2.4524|2.4524|1.9524|3.4524|3.7024|4.3524|2.9524|4.4524|4.9524|6.4524|6.4524|4.0524|4.4524|3.4524|2.9524|6.9524|5.9524|5.9524|5.9524|7.4524||7.4524|7.4524|5.9524|||7.5611|8.2611|4.848|4.348|4.348|4.048|4.848|4.848|5.348|7.048|8.848|8.348|7.848|7.648|8.848|-2.4966|-5.3966|-4.4966|-5.4966|-5.9966|-6.6296|-7.1995|-7.1106|-7.5673|-8.0748|-8.3053|-9.6448|-9.0498|-8.1911|-8.1911|-9.0057|-9.0057|-8.5063|-9.007|-9.1628|-9.4907|-8.231|-6.231|-6.231|-6.431|-6.231|-6.231|-6.231|-5.231|-6.231|-6.231|-6.231|-6.231|-6.231|-6.231|-6.231|-6.231|-3.731|-3.731|-3.731|-3.431|-2.431|-3.731|-3.8309|-3.731|-3.731|-3.731|-4.431|-3.731|-5.231|-4.231|-6.8309|-7.231|-7.731|-7.731|-7.731|-7.631|-6.231|-7.231|-6.731|-6.731|-7.231|-7.8566|-8.7296|-6.9217|-8.0059|-8.0059|-8.0227|-7.0767|-7.0767
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|||||||||||1.8944|1.8944|1.8944|0.8944|0.8944|0.3944|0.3944|1.3944|1.3944|1.0185|1.0185|1.0185|1.0185|1.1116|1.1116|1.1116|1.6116|1.1116|1.1116|0.9329|1.6329|1.8143|1.9159|2.1732|2.3647|2.6496|2.8766|2.6765|2.3766|2.3766|2.8345|2.1345|2.6345|2.3345|2.2345|2.1345|2.1345|2.1345|2.1345|2.1345|2.1345|2.1345|2.1345|2.1345|2.1345|4.6245|4.8345|1.3345|1.3345|1.6345|2.1345|4.0345|1.9345|3.7345|3.8257|3.2257|4.4257|3.1257|1.4257|3.3257|2.4257|4.2257|3.591|3.991|2.191||2.391|1.691|3.191|2.591|2.491|2.991|3.491|3.691|4.891|3.791|4.191|-0.6504|-0.0504|-1.3504|-2.0504|-1.4504|-0.6504|-1.5504|||-0.5504|-0.4504|-2.5504|-2.3504|-2.5504|-1.9504|-2.5504|-2.1504|-3.3504|-3.5504|-3.1504|0.4515|0.9515|0.6515|1.7515|2.6515|3.435|1.9333|2.8263|2.0263|1.7528|1.7528|2.3356|2.5356|2.4938|2.6938|1.8938|1.8892|1.7892|1.7892|1.6892|1.6892|1.7892|1.8158|2.0418|1.6418|1.7418|1.6982|1.6982|1.8982|2.1147|2.0953|2.3953|2.4225|2.3695|2.4913|2.5913|2.5793|3.0103|2.5324|3.1324|1.9054|2.0054|2.1054|1.8054|2.0054|2.1073|2.3073|1.9812|1.9812|1.7812|2.2812|2.7812|2.7812|2.7812|||2.8812|3.0346||||3.2175|3.2175|3.1916|3.5185|2.9261|3.529|2.6578|1.7578|1.6578|2.6578|2.6578|3.0578|2.7809|3.1955|3.6061|3.126|3.826|3.188|2.688|2.288|1.588|1.888|1.688|1.488|1.488|0.588|0.888|1.088|1.588|3.988|5.7256|2.4619|2.2619|2.2619|3.3619|1.8619|2.2619|2.5619|3.4619|3.2619|4.1688|3.3154|3.1137|3.1137|3.4137|3.2576|2.9576|2.4576|1.8576|2.1576|3.5576|3.3576|3.0576|2.9576|2.7576|2.8576|3.2576|3.0576|3.6576|2.9576|3.6576|2.8841|3.7841|3.549|3.6155|3.5395|3.029|2.529|-0.4772|-0.0772|-1.1772|-1.7772|-0.9772|-1.3772|-0.7772|-0.8772|-0.6772|-1.1772|-1.0772|-0.9772|-1.0772|-0.6772|-0.9772|-1.3772
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-0.0272|-0.5272|-0.8272|-0.0772|-0.5772|-0.6272|-1.4772|-2.0272|-1.9772|-2.0772|-2.9772|-2.8364|-2.5364|-2.5364|-2.5864|-3.3864|-3.3864|-2.5864|-2.7364|-2.2364|-1.7864|-1.7864|-1.8364|-1.0364|-1.7364|-1.9864|-2.0864|-3.0864|-1.3864|-1.8364|-1.1364|-0.9864|-1.6864|-2.2364|-2.0364|-2.6864|-3.4864|-3.9364|-4.5044|-5.1632||-4.3591|-4.4018|-4.5985|-3.7485|-3.9985|-4.6985|-4.7289|-5.1099|1.6315|1.7315|2.4315|1.8815|2.0815|2.6315|2.0815|1.6315|1.9815|1.5815|1.7815|1.8815|1.2315|2.0815|1.9315|2.3315|1.3815||0.4315|1.2815|1.2815|1.3315|0.9815|1.0315|1.6315|2.7815||1.6315|1.6315|1.6815|2.5815|2.8815|2.7815|3.9315|3.2815|3.1315|4.1315|4.585|-0.1402|-1.7902|-2.8902|-2.9402|-3.4402|-2.2402|-3.5902|||-1.8402|-3.1402|-4.4402|-4.5902|-4.2402|-4.2335|-4.1275|-3.9275|-4.425|-4.3556|-4.334|-4.7016|-4.2835|-4.0335|-4.449|-3.899|-4.049|-3.549|-4.799|-4.0702|-4.3202|-3.8702|-4.4702|-3.3202|-3.1702|-4.6202|-4.6202|-4.6702|-4.9253|-5.3975|-5.1639|-5.0144|-5.3144|-5.6733|-4.7233|-6.0898|-5.9526|-5.3836|-4.9336|-4.5836|-5.2512|-5.7236|-5.9957|-4.3946|-4.4446|-5.5579|1.098|2.298|3.698|3.748|4.098|2.248|2.398|2.798|3.798|2.298|2.248|4.848|-0.9637|-1.9637|-2.8637|-3.5637||-2.9422|-2.8922|||-2.9047|-3.4047||||-2.8046|-3.4047|-3.4047|-3.8546|-3.9047|-2.5046|-3.2546|-2.6547|-1.8546|-1.4546|-1.0046|-1.5046|-1.3046|-0.2546|-0.3046|-1.9546|-2.3546|-2.4047|-2.5046|-2.1046|-1.9047|-3.1547|-4.5046|-5.1191|-4.6062|-5.1062|-5.6092|-4.6592|-5.3519|-4.9272|-6.0691|-5.5684|-6.7371|1.2764|2.3264|4.2764|4.6764|5.6764|5.3817|4.6317|3.3817|4.3317|5.6317|5.2927|3.7427|5.0927|4.6427|4.1927|4.4927|3.2427|1.5927|2.5927|3.7927|2.9427|2.6927|3.2427|4.4427|5.8927|6.2427|7.1725|6.9194|8.4744|-1.4547|-1.2047|-1.8547|-2.5547|-2.6047|-1.0047|-0.7047|-0.9547|-2.9547|-3.4047|-5.0047|-4.4886|-5.1196|-4.8696|-4.1196|-3.1196|-4.8196|-5.2607|-4.5108|-4.0108|-4.3608|-5.2203
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-1.2897|-1.9897|-1.5397|-1.1397|-1.1897|-1.4897|-0.9397|-1.2397|-0.7897|-1.0897|-0.0397|-0.5897|-0.0897|-1.2897|-0.8897|-0.6897|-0.8397|-2.1397|-2.5897|-2.8897|-2.5397|-2.3897|-1.7397|-1.5397|-1.5397|-1.1897|-0.6897|-0.6897|-1.8897|-2.0397|-2.0397|-3.0397|-3.7275|-3.7944|-4.0605|-3.8255|-4.1228|-3.9112|-3.2612|-3.3112|-3.3112|-4.4416|-3.6407|-4.1925|-3.5742|-2.5242|-1.8742|-1.8742|-2.1242|-2.4742|-2.8742|-3.8742|-4.1242|-4.5547|-4.2747|-4.1247|-4.5747|-5.3747|-4.4247||-5.2886|-5.2314|-4.3814|-4.4814|-5.1182|-2.7921||-2.7921|-2.7921|-2.5921|-3.3921|-4.6421|-4.3091|-1.8091|-1.8091||-1.2091|-2.2091|-2.6091|-3.1091|-3.1091|-3.5091|-3.0091|-3.8091|-4.0591|-5.4091|0.8458|1.3458|2.9458|3.7458|3.1458|3.2458|0.6958|2.8458||||2.8458|3.1458|2.8458|2.3458|2.9458|2.9458|2.8458|2.0458|2.8458|4.0458|3.1458|2.4458|2.4458|2.4458|2.6458|2.8458|2.5458|3.6458|2.4458|2.3458|0.6958|3.3458|4.6458|2.3458|3.2458|3.8458|3.4458|3.5509|4.5455|3.7505|3.9846|3.4846|3.9718|4.5603|4.3097|4.2097|4.4579|4.2588|3.8047|3.2047|3.2047|3.7047|3.9558|4.2558|4.1558|3.8291|3.9791|3.8791|5.1291|3.1291|3.5511|3.5511|4.0511|3.8511|3.1132|3.2632|3.5632|3.9703|3.9336|3.1219|3.8719|3.8219|2.9219|3.1219|||3.6719|4.9326||||4.2724|5.3138|3.0044|2.8044|2.1544|1.9044|3.3544|3.7076|4.1307|3.858|3.858|4.5811|4.279|-0.0061|-0.6561|-1.5061|-1.5561|-0.7561|-0.5061|-0.5561|-1.9061|-2.2061|-2.9061|-2.2061|-3.5561|-1.5061|-0.6561|-1.7561|-2.0561|-2.5061|-2.2061|-2.5061|-2.3561|-1.8061|-1.7561|-1.7561|-0.9561|-0.8561|-1.2061|-2.3561|-2.4561|-2.2061|-2.3561|-1.2061|-1.3561|-3.1061|-2.8061|-3.0061|0.3433|2.6433|2.8158|2.3658|2.1158|2.2159|1.7159|0.8158|1.1659|1.2659|1.8158|2.1659|1.8658|2.4659|2.9121|-0.4173|-0.1673|-0.7673|-1.0673|-1.8673|-2.3173|-2.1173|-2.3673|-2.6673|-2.1173|-2.3173|-2.2673|-3.0173|-3.3173|-3.5275|-3.4694|-3.6235|0.5542|2.0542|1.9542|1.9042
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-3.1568|-2.9217|-3.4717|-3.5241|-4.7621|1.3052|0.8052|0.4302|1.1052|1.3052|0.1802|0.8552|2.2802|2.3802|2.4302|2.8052|3.0052|4.1302|2.8552|2.5302|1.4052|0.9552|0.3802|0.8552|1.5552|2.0302|2.6552|2.6552|3.0552|1.6802|3.1552|4.474|2.924|4.5683|-1.9426|-1.9927|-1.3677|-1.4677|-2.0927|-2.9835|-2.7733|-2.7898|-3.4053|0.6322|2.3822|2.8802|-0.9065|-0.7065|-0.8065|-1.9815|-1.8815|-2.7065|-3.4406|-2.4722|-2.1722|-2.2222|-2.3222|-2.0222|-1.4972|-1.3222|-1.4972|-1.6472|-1.5472|-2.0222|-2.2222|-2.8722|-2.2722|-1.6972|-1.6472|-0.9222|-0.9972|-1.5472|-2.7722|-3.1441|-3.674|-2.5328|-2.5328|-2.9578|0.4752|1.3502|1.3002|1.6252|1.9752|2.5252|2.8502|2.4752|2.8502|2.4315|2.7065|2.7565|2.7065|1.3565|2.0315|1.1065|||1.7815|1.5065|1.0565|0.4815|0.2815|1.2565|0.2815|1.6815|0.9065|1.1565|2.1315|3.7815|4.6655|-1.1976|-1.8226|-2.0226|-1.9226|-1.6726|-2.7476|-1.7726|-1.5226|-2.0226|-2.1726|-2.1726|-3.8726|2.1451|1.3451|1.4951|0.7201|1.6451|2.0951|2.2951|3.0668|2.7631|2.0918|2.2418|2.4918|2.4331|2.2831|2.4462|1.8212|2.0212|2.0212|2.2962|2.5462|2.0009|2.3759|2.6343|2.8957|2.4957|2.8537|2.2037|2.782|2.982|2.482|3.757|2.932|0.107|0.582|1.257|2.582|2.7189|2.5907|2.6907|3.1157||1.5657|1.6157|1.2657|||1.3657|1.7657|2.5407|2.9341|2.9213|2.7597|2.5827|2.7327|2.8141|2.5379|2.6088|2.4153|2.2531|2.3063|2.6542|2.3158|2.2286|2.429|2.3045|1.9966|-0.3616|-0.6616|-1.2366|-1.7866|-0.7116|-1.1866|-1.2366|-0.6116|-1.8366|-1.2366|-1.2866|-1.8366|-1.5866|-1.9366|-2.0046|-2.4857|0.1624|1.0374|1.0374|1.7624|1.7805|2.6422|1.4845|1.5345|1.5345|1.5345|1.6845|1.708|1.858|2.008|1.7956|0.9706|1.3706|1.3206|1.9035|1.94|1.6222|2.1635|1.9317|-0.358|-1.233|-0.858|-0.958|-1.4033|-1.2065|-1.2683|-1.5036|-1.7152|-1.3963|-1.3463|-1.6963|-1.1213|-1.2213|-1.0713|-0.5713|-0.3713|-0.1963|-0.4213|-0.6713|-1.0213|-1.2963|-1.9015|-1.5291|-1.5791|-1.3291
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-5.6095|-4.8095|-3.0095|-4.0095|-7.8095|-5.6095|-10.0095|-6.8095|-6.6095|-0.2095|-9.0095|-9.0095|-8.2095|-14.4095|-24.0095|-25.4095|-27.4095|-20.6095|-27.2095|-30.0095|-33.4161|-27.0401|5.936|17.936|22.936|25.136|31.1761|15.1761|23.7761|31.6845|-6.2306|-12.2306|-20.8306|-19.4306|-21.6306|-25.4306|-23.6306|-29.0306|-29.1173|-37.097||-29.8745|-37.4494|-32.8438|-32.2647|-24.6647|-25.8647|-21.2647|-26.6647|-23.2647|-25.8647|-30.6647|-38.0386|-31.7095|-38.9439|-36.6599|-36.4888|2.583|3.183|30.383|23.9829|27.9829|34.5477|28.8419|-6.3511|-5.5511||-8.7511|-9.9511|-15.1511|-19.7511|-18.5511|-17.9511|-25.1511|-22.5511||-27.7511|-35.9511|-39.3235|-40.6927|0.3132|8.7132|18.3132|21.3132|27.9132|33.3132|32.3132|32.1813|41.9126|34.9044|28.7044|32.2493|36.5881|29.0201|||33.7224|40.9026|24.5843|17.1843|15.9843|17.8843|9.1843|8.5843|8.1843|6.0843|8.5843|13.7843|19.6843|27.6843|25.7843|24.0843|17.6843|30.2843|23.4813|26.9813|31.7813|38.7459|31.9691|35.1691|40.3691|34.7702|37.1702|-4.8238|-11.4238|-9.1238|-8.2238|-15.1238|-16.6238|-15.9238|-11.4238|-22.9238|-25.9911|-14.9911|-19.5911|-22.3911|-27.1901|-21.7668|-28.0075|-24.1695|-24.454|-22.554|-24.254|-26.7378|-24.7476|-27.1299|-20.5298|-27.1299|0.7828|1.1828|11.5828|23.3828|20.7587|-17.25|-14.8499|-11.65|-8.05|-12.75||-13.75|-18.45|||-8.45|-7.05||||-15.15|-12.05|-11.3499|-17.95|-19.8|-21.8561|-20.6561|-25.6734|-19.4254|-20.4254|-23.1254|-20.7254|-20.0289|-24.7289|-23.4655|-26.6561|-25.4062|-15.6062|-15.6062|-23.2062|-22.5062|-25.5062|-27.7125|-22.7699|-23.7699|-21.8699|-18.9699|-13.5699|-14.7699|-9.3699|-13.3699|-14.5699|-22.1699|-27.0699|-28.9333|-25.6147|-30.7386|-23.3206|-27.7896|-26.7996|-29.8328|-30.6365|-29.9961|-34.3735|-27.526|-23.929|-28.5433|-30.9703|-30.7004|-28.3023|-29.1023|-28.5023|-38.8803|-34.9892|-42.488|-40.4067|-12.2067|-13.8067|-16.4067|-18.6068|-23.6068|-22.8067|-26.6068|-34.7742|-25.0425|-19.2425|-29.6425|13.5929|9.3929|3.1929|2.3929|0.3929|8.7929|11.5929|12.3929|16.7929|23.1929|27.1143|26.9288|27.9288|24.8765|30.2961|24.5067|36.6297
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|1.6489|1.1989|1.2738|1.5737|-0.1201|-0.4451|-0.5201|-0.6201|-0.8701|-0.9201|-0.9807|-1.123|-1.1977|-1.2114|-1.4821|-1.2662|-1.268|-1.2677|-1.0677|-1.1677|-0.8677|-0.7677|-1.1427|-1.4196|-1.2635|-1.365|-1.4944|-1.6882|-1.648|-1.5867|-1.7519|-1.5882|-1.8563|-2.0181|-2.3424|-2.2832|-2.0509|-2.6009|-3.7982|-1.1075|-0.7075|-0.1075|-0.1075|-1.6075|-1.8611|-2.0262|-1.9958|-2.0203|-2.3703|-2.2703|-1.3703|-1.4203|-0.9203|-1.4703|-2.5703|-2.6782|-3.2396|-3.4385|-3.5205||-3.3589|-4.8571|1.3185|1.7185|2.8185|2.8185|3.2185|2.8484|3.8871|2.7348|2.3348|1.9348|2.3348|3.7348||2.851|2.751|4.2344|3.7227|2.4727|2.2502|2.8364|2.3765|2.635|1.53|1.78|1.5861|1.4568|-0.368|-0.368|-0.418|-0.568|-0.793|-1.218|||-1.2867|-1.2186|-1.4734|-1.2899|-1.486|-1.8372|-2.0188|-1.9938|-2.7806|-2.0056|-1.8284|-1.4502|-1.3252|-1.5475|-1.4472|-1.6858|-1.9425|-1.5694|-1.7605|-1.4189|-1.5689|-1.9689|-2.6098|-2.0998|-1.901|-1.701|-1.9784|-1.7784|-2.3538|-1.8976|-1.7726|-2.1476|-2.6362|-2.5847|-3.0108|-3.0703|-3.817|-2.3994|-2.3547|-2.4297|-1.9297|-1.4297|-1.7797|-2.5297|-3.0775|-2.9361|-3.7678|0.485|3.085|2.9111|3.4429|-0.5209|-1.0209|-1.1343|-1.1937|-1.643|-1.3699|-1.5444|-1.3938|-1.3892|-1.5392|-1.7102|-1.8003|-2.1225|-2.0389||-2.3748|-2.1748|-2.0248|||-2.0748|-2.5498|-2.1938|-1.5438|-1.6188|-1.9938|-1.9438|-2.7438|-2.2438|-2.196|-2.646|-2.2511|-2.6317|-3.0817|-3.0852|-3.6446|-4.2163|-4.7708|-3.8509|0.0875|0.5875|2.1875|2.3875|2.5374|2.6874|2.1874|2.1874|3.4874|3.2628|3.2628|3.6628|4.5698|3.0831|2.6976|2.8976|3.2976|3.5976|3.2976|4.2976|5.0918|2.5909|3.1592|2.9592|2.1592|1.2092|2.1092|1.4092|1.0592|0.4592|1.2592|1.9592|1.3592|1.1592|2.9592|2.8102|-0.5541|-0.9291|-0.6541|-1.1291|-1.9291|-2.0791|-2.4791|-1.8541|-2.0291|-1.2291|-1.9791|-3.4291|-3.3879|-2.4365|-1.7566|-1.5566|-1.3566|-1.6566|-1.8184|-1.6205|-1.7005|-1.7781|-1.8781|-1.1781|-0.4781|-1.2281|-1.4781|-1.3281|-1.3781|-1.4281
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-0.0017|-0.0017|-0.0017|-0.0117|-0.0017|-0.0017|-0.0017|-0.0168|-0.0268|-0.0268|-0.0368|-0.037|-0.0289|-0.0321|-0.0323|-0.0326|-0.0362|-0.0402|-0.0463|-0.0463|-0.0515|-0.0572|-0.0569|-0.0669|-0.0777|-0.003|-0.003|-0.003|-0.003|-0.003|-0.003|-0.003|-0.003|-0.003|-0.048|-0.088|-0.088|0.0184|0.0384|0.0734|0.0888|0.0898|0.0925|0.1025|0.1212|0.1307|0.138|0.1534|0.1704|0.1893|0.2121|0.2221|0.2518|0.2625|0.3245|-0.2903|-0.3053|-0.2528|-0.1978|-0.1953|-0.3053|-0.4078|-0.3353|-0.5453|-0.5978|-0.6994|-0.7921|-0.3529|-0.3871|-0.3857|0.0536|0.3536|0.4896|-0.1535||-0.3035|-0.3035|-0.3672|0.0408|0.0708|0.0208|0.2358|0.3208|0.1558|0.1358|0.2558|0.287|0.227|0.4577|0.1527|0.2127|0.1627|0.2427|0.223|||0.4279|0.2957|0.2639|0.1289|0.2664|0.4499|0.2499|0.2618|0.3445|0.1945|0.3347|-0.2259|-0.3027|0.0326|0.0226|0.1876|0.2726|-0.0245|-0.132|-0.2181|-0.2615|-0.1642|-0.2192|0.0364|0.1439|0.157|0.0995|0.0995|0.0795|0.177|0.147|0.192|0.1049|0.1924|0.3138|-0.1734|-0.1643|-0.0668|-0.1218|-0.2093|-0.1643|-0.1787|-0.2141|-0.2773|-0.1698|-0.0873|-0.0348|-0.0573|-0.0723|-0.0923|-0.1523|-0.1948|-0.1885|-0.2057|-0.0875|-0.1125|-0.0875|-0.1507|-0.1341|0.045|0.045|0.055|0.0725|0.0725|0.0981||0.0904|0.1154|0.1359|||0.0821|0.0962|0.1272|0.0678|0.0578|0.0828|0.09|0.0762|0.0987|0.1139|0.0764|0.1089|0.1089|0.1189|0.1666|0.1455|0.1285|0.1516|0.1787|-0.0424|-0.0624|-0.0949|-0.1449|-0.2124|-0.1049|-0.0624|-0.1649|-0.2245|-0.2362|-0.1994|-0.0544|-0.0969|-0.0694|-0.0919|-0.1669|-0.1202|-0.1756|0.0169|0.1044|0.1089|0.1239|0.1404|0.1771|-0.0178|-0.1303|-0.0853|-0.0603|-0.1153|-0.1403|-0.1403|-0.1203|-0.1528|-0.1778|-0.2724|0.0426|0.1201|0.1451|0.1826|0.2544|-0.0785|-0.196|-0.201|-0.201|-0.2896|-0.2175|-0.13|-0.1|-0.155|-0.135|-0.0425|-0.2075|-0.2128|0.1239|0.0529|0.1204|0.1904|0.2404|0.3754|-0.1722|-0.1852|-0.2621|0.0192|0.1792|0.1692|0.2358
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|0.2413|0.4913|0.2413|0.7413|0.3413|1.0413|1.0413|1.0413|1.4913|1.4913|1.7413|1.8413|1.8913|2.4913|0.5413|0.2413|1.6413|2.0413|1.9265|1.9405|2.1256|1.8599|1.8599|1.7099|1.8197|1.6697|1.4197|2.0197|2.1858|-0.1833|-0.0833|-0.7833|-0.6333|-0.3333|-0.3333|-0.3333|-0.3333|-0.5833|-0.1333|-0.1333|-0.6333|-0.7333|-0.6333|-0.9833|-1.6333|-1.6333|-2.4333|-1.834|-1.484|-1.034|-1.034|-1.584|-1.234|-0.984|-1.434|-1.034|-0.534|-0.984|-1.034||-1.284|-2.034|-2.034|-2.5322|-2.6969|0.4369||0.8369|0.3369|0.4869|1.2369|0.7869|0.7369|0.4869|0.4369||1.1369|0.9869|1.2869|1.0869|0.8369|1.0869|1.8369|2.1369|3.0369|3.8438|3.4871|2.5371|3.6467|2.388|3.42|-0.4388|-0.4388|-1.1888|||-0.7888|-0.6888|-1.0888|-2.0888|-1.9888|-1.1888|-1.4888|-2.0888|-1.9888|-2.6888|-3.532|-3.0633|-2.693|-2.893|-2.9599|-2.9599|-3.623|-3.023|-3.123|-3.2272|-2.3272|-3.1272|-3.158|0.7383|0.6383|0.2383|0.8383|1.5383|2.5383|1.9537|2.2486|-0.3235|-1.5235|-1.7428|-1.8198|-1.972|-1.9967|-2.0412|-2.2412|-2.2412|-2.7412|-2.2412|-2.9412|-2.9412|-2.6412|-3.4958|-3.3675|-2.7028|-3.2642|-3.1645|-3.1645|-3.6645|0.0929|0.7929|0.8929|1.9929|1.8929|1.6929|2.4929|2.9929|2.0277|2.0277|2.4277|2.6974||||2.7305|2.6172||||2.5289|2.9289|3.4289|-1.6061|-1.8061|-2.3061|-2.3061|-2.3061|-2.3061|-3.0061|-3.0179|-2.8865|-2.7409|-2.3409|-2.1409|-2.0409|-1.3409|-1.8409|-2.5409|-2.2409|-2.7409|-3.0232|-3.3258|-2.8431|-2.9431|-3.5431|-3.359|-3.7544|-4.0235|-4.2235|-3.3235|-3.6235|-3.7235|-4.8427|-4.2197|-4.9941|-4.0879|-5.531|-4.7599|-5.0599|2.9203|2.9203|2.9203|2.6203|2.0203|1.8203|3.1203|3.4203|3.9203|5.1203|3.6298|5.6298|1.8298|3.3298|5.3386|-1.0355|-1.5355|-1.2355|-1.7355|-2.1355|-2.1355|-2.4355|-4.0355|-3.5355|-3.9355|-4.1037|-4.7037|-4.4208|-4.1847|-3.2847|-3.9847|-2.1847|-3.9847|-4.4219|-4.3799|-5.1332|-4.7369|-5.0855|-5.0894|-5.2549|-6.0277|-5.0398|-5.6398|-5.6596
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|0.3616|0.2116|0.1816|0.2416|0.2516|0.2116|0.0316|0.1516|0.2116|0.3116|0.3916|0.4516|0.5916|0.564|0.464|0.53|0.53|0.6233|0.3033|0.3933|0.4433|0.6664|0.5227|0.508|0.6633|-0.1947|-0.2947|-0.3547|-0.2747|-0.2947|-0.2547|-0.3247|-0.4447|-0.5968|-0.5168|-0.4368|-0.4868|-0.4904|-0.4965|-0.5583|-0.4624|-0.3824|-0.3824|-0.3624|-0.4424|-0.3824|-0.4824|-0.4924|-0.576|-0.5422|-0.5422|-0.3922|-0.5922|-0.4522|-0.5022|-0.653|0.1162|0.2962|0.2162|0.2862|0.4862|0.4563|0.5062|0.4262|0.3062|0.3662|0.5162|0.4902|0.5052|0.3717|0.2717|0.4617|0.4631|0.3631|0.2931||0.4031|0.4273|0.3959|0.4677|0.3502|0.3502|0.3802|0.424|0.324|0.434|0.4239|0.5121|0.4918|0.4253|0.4153|0.4096|0.4996|-0.1511|||-0.0711|-0.0311|-0.0911|-0.2211|-0.2511|-0.2011|-0.2311|-0.3311|-0.2811|-0.3411|-0.4911|-0.5673|-0.5104|-0.5965|-0.5161|-0.5174|-0.4706|-0.4906|-0.5206|-0.4506|-0.4006|-0.4506|-0.5306|-0.4706|-0.3206|-0.2906|-0.5106|-0.5906|-0.3906|-0.0306|-0.3706|-0.4606|-0.6106|-0.6701|-0.5679|-0.7815|-0.674|-0.124|-0.224|-0.164|-0.164|-0.224|-0.244|-0.174|-0.294|-0.334|-0.244|-0.274|-0.254|-0.184|-0.184|-0.364|-0.394|-0.4655|-0.383|-0.273|-0.393|-0.283|-0.343|-0.233|-0.313|-0.183|-0.163|-0.103|-0.243||-0.223|-0.183|-0.253|||-0.303|-0.293|-0.253|-0.293|-0.323|-0.333|-0.323|-0.333|-0.283|-0.323|-0.483|-0.4439|0.007|0.137|0.177|0.147|0.077|0.227|0.337|0.317|0.217|0.217|0.147|0.237|0.277|0.127|0.127|0.257|0.447|0.567|0.607|-0.0533|-0.0133|-0.0633|-0.2633|-0.3533|-0.402|-0.3867|-0.4108|-0.3825|-0.3376|-0.3176|-0.3986|-0.2786|-0.2786|-0.3386|-0.3557|-0.3557|-0.3157|-0.3457|-0.4144|-0.3944|-0.3632|-0.4956|-0.3056|-0.2756|-0.2356|-0.2156|-0.2256|-0.2056|-0.1956|-0.3056|-0.3006|-0.3306|-0.3791|-0.3491|-0.3491|-0.3791|-0.4318|-0.3828|-0.3528|-0.4409|-0.3615|-0.3715|-0.4215|-0.4783|-0.4883|-0.4925|-0.4784|-0.4684|-0.5209|-0.5209|-0.2909|-0.1909|-0.1809
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1361|-0.3861|-0.1961|-0.1961|-0.1261|-0.3261|-0.1161|-0.3961|-0.1361|-0.2661|0.0123|0.2023|-0.1292|-0.1086|0.0729|0.0759|0.0766|0.0846|0.1012|0.0935|0.1034|0.1121|0.1218|0.1575|0.1744|-0.0583|-0.1283|-0.1083|-0.1326|-0.0956|0.0279|0.0283|0.0324|0.0324|0.0374|0.0374|0.0388|0.0403|0.0487|0.0487|0.0487|0.0287|0.0387|0.0287|0.0287|0.0287|0.0287|0.0287|0.0287|0.0287|0.0287|0.0387|0.0287|0.0287|0.0387|0.0402|0.0519|0.0538|0.0609|0.0499|0.0538|0.0458|0.0582|0.0583|0.0583|0.0583|0.0683|0.0591|0.0291|0.0391|0.0491|0.0591|0.0591|0.0491|0.0491|0.0491|0.0491|0.0491|0.0391|0.0291|0.0491|0.0491|0.0491
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-2.2298|-2.3087|-2.4662|-2.2062|-2.1947|-2.2999|-1.7599|-2.0999|-1.7999|-2.5999|-2.2599|-2.4288|-2.1129|-1.9329|-2.5929|-2.6129|-2.4129|-2.6129|-2.6688|-2.7112|-3.1912|-3.1679|-2.3679|-1.1679|-1.4179|-1.8679|-2.0619|-1.5679|-1.5079|-1.5079|-1.1799|-1.1319|-0.6799|-1.1799|-0.6679|-1.0679|-1.0439|-0.9919|-1.8679|-1.6559|-1.8479|-2.5579|-2.1071|-2.6913|-2.7112|-2.1272|-2.5338|-2.7523|-2.6811|-2.6155|-2.706|-2.26|-2.436|-2.236|-2.648|-2.736|-2.258|-2.182|-2.248||-1.648|-3.338|0.1745|0.4425|0.4725|0.2925||0.3725|0.9325|2.6325|2.6725|2.7725|1.7725|3.3325|4.2506||4.4895|2.8069|3.1069|4.1269|-1.5|-1.6|-1.64|-1.62|-1.78|-1.86|-1.42|-1.7|-1.2|-1.98|-1.9058|-1.8658|-2.1658|-1.7658||||-1.6858|-2.6258|-2.8883|-2.8883|-2.8622|-2.3622|-2.5622|-1.9622|-2.4822|-2.9622|-2.8022|-2.8422|-2.3622|-1.8622|-3.6622|-3.4289|-3.2089|-3.3489|-2.4489|-3.5489|-3.4489|-3.7489|-3.3889|-2.6489|-3.5289|-3.3289|-3.0489|-3.8489|-3.6843|-3.4043|-3.8315|-3.9394|-4.4745|-3.6145|-4.5139|-4.4721|-4.4245|0.0829|0.5629|0.7429|0.2229|0.8029|1.6029|2.4629|0.3629|1.4429|2.9229|2.9229|1.3629|2.3229|1.3829|1.7629|2.0829|2.6829|2.941|-0.3475|-0.5075|-2.5275|-1.1475|-1.1675|-1.6875|-2.4075|-2.8475|-2.7403|||-2.3403|-2.4403||||-2.1403|-3.1892|-2.7369|-2.9365|-2.9128|-3.3409|-3.2599|-3.5543|-3.7192|-4.0078|-3.4878|-3.7154|-3.6782|-3.6335|-3.9596|-3.7596|-3.3596|-4.9396|0.3607|0.7607|1.6607|2.5407|1.7607|1.7607|1.8807|1.1607|0.7607|1.4007|2.7607|2.3607|1.8007|2.6607|1.1607|0.8607|1.0007|1.0007|3.6607|4.0107|1.7607|2.6607|1.5207|1.0007|0.1607|0.4607|0.6607|1.4007|5.1107|5.266|6.166|2.686|3.266|3.586|3.366|3.706|1.866|2.486|3.586|0.866|0.866|0.566|0.766|1.506|2.786|3.9445|-1.1299|-1.1099|-2.2899|-2.892|-2.912|-2.512|-2.4667|-2.5867|-1.9067|-2.5067|-2.9285|-2.6505|-3.0105|-3.3428|-3.2309|-2.8732|-3.0458|-4.2409|-3.4258|-2.6458
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|6.3008|6.3105|6.0105|6.7105|-0.0843|-1.7843|-2.2843|-2.4843|-2.4843|-3.5843|-3.7843|-4.2843|-2.8843|-2.9843|-4.3843|-2.7843|-0.9843|-1.8843|-2.8843|-5.2843|-4.7843|-5.4843|-5.0843|-4.5843|-5.2843|-6.3843|-5.6843|-3.7843|-5.3843|-6.2343|-6.2343|-6.6788|-6.9788|-5.6653|-6.0226|-6.2524|-5.8524|-6.5524|-5.2524|-6.2524|-6.4524|-8.5138|-7.7042|-8.7657|1.6498|4.9498|6.9498|4.8498|3.4498|6.2498|6.8498|8.4639|6.1639|3.9639|2.5639|5.1639|7.4639|7.2639|7.6678||7.0678|8.0198|-1.5592|-3.2592|-3.2592|-2.8592||-1.6592|-3.6592|-3.9592|-5.9592|-5.8592|-9.0324|-5.0871|-4.5871||-3.9871|-4.4871|-5.8871|-6.3871|-6.3871|-6.4871|-6.0871|-6.7871|-8.4871|-8.6871|1.8925|2.0925|2.5925|5.3925|3.3925|3.5925|2.0925|7.6925||||4.6925|8.3925|7.2925|8.4362|6.519|6.419|7.219|6.619|7.319|8.419|7.4085|7.3085|6.9085|4.8085|5.6085|1.4085|1.0085|3.3085|5.4085|3.7085|2.3085|2.7085|4.7085|6.3289|5.4209|4.9709|5.5693|4.8193|6.0818|6.1818|6.652|-0.9141|-1.6641|-2.3641|-3.5141|-2.0641|-1.1641|-1.9141|-4.1141|-4.5141|-4.6141|-4.0141|-3.5641|-2.0641|-1.4641|-2.5641|-3.5141|-4.4641|-3.4641|-5.6641|-5.6641|-5.5141|-5.605|-4.355|-3.755|-1.155|-3.505|-5.5551|0.6709|0.3709|1.8209|5.3709|4.6424|5.6424|||5.3666|5.6851||||5.0362|4.9791|-1.021|-2.121|-2.271|-2.971|-1.971|-2.171|-1.871|-2.371|-1.371|-1.571|-2.521|-2.871|-3.421|-5.571|-5.6567|-4.638|-2.488|-2.638|-4.588|-4.888|-4.9228|-4.3893|-6.0893|-3.5404|-2.6404|-3.1404|-2.4904|-2.3904|-4.1404|-4.6976|-5.1446|-5.3829|-5.4726|-6.0029|-5.4663|-5.5663|-4.9658|-5.4658|-6.1158|-4.9158|-5.9658|-5.7658|-7.3158|-8.0158|-6.8087|-8.0087|-8.8041|-7.7768|-8.5575|3.1605|5.0605|5.1605|4.7605|3.4105|5.7605|6.395|6.8806|7.5534|4.665|5.815|5.6195|5.5717|6.9657|6.3953|4.4086|7.8235|4.5177|4.2912|4.3912|-0.0278|-0.2778|-1.3778|-2.6278|-2.8778|-3.6278|-3.8559|-3.5482|-3.2244|-3.2744|-2.8244|-3.7744|-3.2244
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||0.7496||||1.1996||||0.8106||1.2106|0.4606|0.8106|||1.7606|||||-0.7329||-1.4329|||-1.6421||||0.3063|||||||||||1.1063|||||||-0.1665|-0.3665||||-0.9665|-1.2165|-1.5665|-1.4795|-1.4496|-1.8496|-2.3079|-2.1511||-1.6011|-0.9511|-1.4068|-1.1428|0.0347|0.4847|0.1347|0.2347|0.4847|0.7347|0.6847|0.0847|0.0347|0.0347|0.2847|0.2847|0.2847|0.9847|1.1347|1.1466|1.4966|1.3823|1.3359|1.1131|1.4131|1.9631|1.0544|1.3544|-0.9199|-1.1699|-0.7498||-0.9498||||-0.6498|-0.7498||||||-1.1998|-1.3164||-1.5882||-1.1382|-1.1147|-1.4052|-0.9314|-1.0814|0.6404||||0.8935|0.431||||0.601|0.781|0.431|0.481||0.5345||||0.5939|||0.6599||0.7332||||||0.952||-0.7328||-0.3328|-0.6578||||||-0.5926|-0.3426||-0.6426|||-0.8426|-0.7695|-0.7774|||-0.6774|-0.9774|-0.7955|||-1.0956|-1.2214||||-1.1849||-1.1235|||||||-0.6984|||-0.7343|-0.8159||0.4691|0.5323|-0.1456|-0.2206||-0.1456|-0.4956||||-0.7956|-0.8506||||0.5315|0.3565
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|2.4291|2.1791|2.6791|2.6791|2.6684|2.6954|2.452|2.252|2.852|2.802|2.602|3.052|2.652|2.452|2.702|3.002|3.302|2.2728|2.7886|-0.5355|-1.0555|-1.4955|-1.7955|-2.1355|-2.1218|-2.2818|-2.2618|-2.0418|-2.0818|-1.6218|-1.2818|-1.7018|-1.3618|-1.6618|-1.7218|-2.0018|-1.9818|-1.7218|-1.0218|-0.7218||-1.4418|-1.6818|-2.1418|-2.5898|-2.6609|-2.6076|-2.9941|-2.8412|-2.6213|-3.0659|0.7436|0.2636|0.7036|0.6036|0.9636|1.0836|0.6436|1.5536|2.1036|0.9036|0.8036|1.3036|0.9236|1.1436|1.6536||2.7036|1.9036|3.2536|3.6696|3.6409|1.2409|1.8409|2.1209||1.6065|1.3465|1.7065|1.1865|0.9865|1.0265|1.3265|1.3665|1.4265|1.3865|1.5665|1.4865|2.2665|2.5731|1.5731|1.6531|1.4731|1.3531|||1.6131|1.9531|2.4835|2.0416|2.1874|2.4627|1.7234|1.3434|1.2834|1.2234|0.9234|1.3434|1.1834|1.2634|1.7834|2.0834|2.526|2.722|2.222|2.022|2.442|2.042|1.902|2.662|2.362|2.502|2.9878|2.9631|3.2671|2.6471|3.5768|3.8498|3.2914|-1.689|-1.349|-1.409|-1.009|-0.489|-0.429|-0.969|-1.749|-1.4567|-1.5286|-1.264|-1.5955|-1.7084|-1.4971|-1.5134|-1.5983|-1.4183|-1.5595|-1.5795|-1.3195|-1.2195|-0.9795|-0.7795|-0.8195|-0.2795|-0.8195|-1.4395|-1.5795|-1.7972||-2.1158|-1.9256|||-1.5056|-1.5856||||-1.2456|-1.4056|-1.3456|-1.5256|-1.7256|-1.7056|-1.7456|-1.9856|-1.7856|-1.8656|-1.6456|-1.8856|-1.2256|-1.6456|-1.8656|-1.5056|-1.4056|-1.7656|-1.2056|-1.4056|-1.7456|-1.4056|-1.3656|-2.5456|-2.5456|-3.4256|-3.9529|-3.5462|-3.0462|-2.9062|-3.6462|-3.2302|0.1138|0.7338|0.8138|0.6138|0.7338|1.3938|0.6338|1.3338|2.7338|3.4331|2.3859|2.1459|2.6259|3.0459|2.2059|2.5259|2.9859|3.311|2.3523|2.9681|2.3698|1.2298|1.0898|1.6098|1.6498|2.0898|2.5609|2.2614|1.8214|1.4414|1.1414|0.7414|0.9414|0.6214|0.4614|0.3214|0.6214|0.8214|0.8014|0.7614|1.2814|1.9014|2.0849|2.8432|2.1902|2.3958|-0.1447|-0.8447|-1.1247|-1.1247|-1.3047|-1.4047
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|4.6757|4.7286|5.4707|5.0305|6.2305|4.809|2.609|3.609||6.409|5.31|-6.1358|-4.7357|-4.9358|-6.1358|-6.3358|-8.9358|-7.4619|-7.3744|-6.6993|-6.4341|-4.7341|-6.5341|-6.2768|-6.7742|-7.238|-8.3867|-8.463|2.4853|1.4853|7.4853|-1.3877|-3.7877|-5.5877|-3.7877|-3.7877|-4.5877|-5.2877|-5.3956|-7.7877||-8.953|-11.2645||1.8339|5.2339|6.6043|4.6715|-4.0908|-2.6908|-2.5908|-3.8908|-3.8908|-6.6908|-5.4029|-7.4029|-7.1032|-6.2476|-6.4476|-5.8476|-5.8476||-5.2476|-5.2476|-7.0476|-10.6476||-10.9973|-11.5414|-10.7849|-10.3499|-10.1303|-9.1303|-12.1303|-8.5303||-7.9303|-11.8774|-7.0517|-10.1517|-6.3411|-7.1411|-6.9411|0.8418|3.6418|1.7418|1.2418|2.0418|7.6418|5.0418|5.4418|5.9132|6.5477|5.3477|||6.4919|7.0466|7.9517|7.6673|5.1673|5.5673|5.3673|4.1673|5.8673|6.8673|8.0081|6.1534|4.9038|6.2987|6.7041|4.9434|5.4482|-0.3788|-2.5788||-2.3788|-1.5788|-5.1788|3.8549|5.2549|3.0549|3.0549|4.0549|1.4549|1.0549|3.4549|3.8549||3.8549|4.3054|4.406|2.54|1.7085|2.1085|1.8085||2.3539|2.5043|2.727|2.5634|2.4362|2.8363|2.8292|2.6743|1.3743|2.5743|2.1937|1.2758|0.5758|2.3758|-0.2632|-2.2632|0.6698|0.2698|1.3698|0.2698|0.4698||1.0698|1.8198|||2.1803||||||1.8863|0.2363|1.4863|1.9265|1.8517||-1.7268||-1.7285|-1.4285|-1.0285||-0.3285|-1.7285|-1.9285||-1.6577|-1.5577|-1.0577||-1.0577|-1.4577|-1.7577|-2.3577|-2.8077||-2.9197|-1.3287||-2.1287|-2.7287|-3.2287||-2.9319|-3.3799|0.4908||2.1908|1.5908|3.1908|3.5908|2.0787||-0.8887|-1.3387|-1.3887|-2.3387|-2.8887|-3.0041|-2.1212||-2.7097|-2.4969|-3.2955|-2.3955|-2.7895|-2.3439||-2.871||-2.1654||-2.2654|||-1.9782|-2.298|-2.095|0.963|1.263||0.863|1.863|1.97|-1.221||-1.471|-1.221|-2.921|-3.7678|0.5802|1.7802|0.0802
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-9.6137|-9.0521|-9.8521|-10.6135|-6.9427|0.4921|0.7921|1.3921|1.3921|2.5921|3.6921|3.4921|0.8921|0.0921|0.7921|0.6921|0.8921|0.8921|0.4921|2.2921|3.2921|5.3921|4.8921|5.9921|5.6921|7.8921|8.5331|8.5331|8.0331|8.6331|8.309|8.0678|6.2678|6.2678|6.2678|6.2678|6.8678|7.3678|7.9678|8.5678||10.6229|8.5229|8.9229|10.2826|6.8826|3.9826|5.1826|4.9826|3.5826|4.6826|6.5826|6.5826|7.0826|5.4826|8.6826|10.9826|13.6236|9.8236|11.8236|9.6096|11.8106|11.7729|-5.6123|-6.4123|-6.2123||-7.3123|-8.597|1.4722|2.1222|4.0722|2.6722|0.7722|0.9222||3.4222|3.8722|5.0722|4.7722|5.1222|4.8722|5.2722|6.1722|2.3222|4.8722|5.6722|5.6722|6.1302|6.9058|7.5558|6.2286|7.5568|7.952|||6.7356|7.7451|7.1695|-2.5282|-2.3782|-3.4282|-4.0782|-5.8282|-4.3282|-5.0071|-4.7571|-4.6571|-5.3571|-5.494|-6.0045|-6.2679|-6.3679|-6.5335|-7.0335|-6.7511|-6.9033|-6.2533|-7.6397|-7.251|-5.951|-5.951|-3.001|-4.451|-3.801|-4.951|-7.401|-5.751|-5.601|-5.951|-5.751|-5.501|-5.951|-5.951|-7.49|-6.4982|-4.9982|-4.1482|-3.6482|-4.3982|-3.5482|-3.2982|-2.6982|-2.1982|-3.7982|-4.2982|-4.6982|-5.4982|-5.6482|-4.6982|-2.6982|-0.9982|-0.3982|-0.8982|-1.2982|-2.3982|-1.5982|-0.5982||-0.3982|-0.9982|||-2.5982|-2.2982||||-3.9982|-3.2982|-5.2482|-5.1982|-7.1482|-7.1619|-7.8605|2.5346|3.2346|3.4346|3.9346|4.9346|3.8346|4.3346|4.1346|4.6346|5.2346|4.7346|3.9346|4.4346|4.3346|2.9346|2.7346|4.9346|5.5346|5.5346|9.0346|9.8346|9.3346|11.9346|-3.809|-5.109|-4.109|-5.709|-7.109|-9.159|-9.9045|-9.8117|-8.7117|-10.613|-8.72|-8.9111|-9.694|-10.994|-10.3378|-10.8398|-11.3398|-13.2398|-13.2917|-13.8917|-13.2407|-15.7619|-8.4236|-8.4236|-9.3236|-8.7236|-7.8236|-6.9236|-9.6235|-10.3236|-9.3236|-8.2236|-8.3236|-8.2236|-4.9236|-0.5236|-2.8236|-1.6235|-1.1235|-6.9236|-13.7236|-12.321|-10.321|-8.321|-10.321|-13.621|-13.121|-15.2401|-11.7401|-15.5401|-16.3613|-18.0625|4.0903|7.0903
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.0028|0.0034|0.0042|0.0152|0.0114|0.0191|0.0106|0.0108|0.0068|0.0118|0.0076|0.0054|0.015|0.0181|0.0255|0.0196|0.0254|0.0236|0.0144|-0.0056|-0.0026|-0.0088|-0.0108|-0.0094|-0.0114|-0.0106|-0.0143|-0.011|-0.0131|-0.0145|-0.0109|-0.0121|-0.0133|-0.0139|-0.0105|-0.0147|-0.0178|-0.0187|-0.0175|-0.0215||-0.0187|-0.0162|-0.0198|-0.0226|-0.018|-0.0156|-0.0198|-0.013|-0.0182|-0.0106|-0.0112|-0.0108|-0.011|-0.014|-0.0076|-0.013|-0.0145|-0.016|-0.0177|-0.0196|-0.0203|-0.0233|-0.0239|0.0032|0.0072||0.0152|0.0152|0.0052|0.0222|0.0152|0.0247|0.0224|0.0222||0.0211|0.0051|0.0181|0.0011|0.0211|0.0211|0.0211|0.0257|0.0275|0.0349|0.0337|0.0361|0.0288|0.028|0.035|0.0308|0.0354|0.0346|||0.0378|0.038|0.034|0.043|0.0308|0.04|0.0455|0.0525|0.038|0.038|0.0362|0.032|0.033|0.053|0.0445|0.0448|0.0463|0.0455|0.0447|0.0465|0.0489|0.0411|0.0427|0.0427|0.0435|0.0453|-0.0035|-0.0167|-0.0261|-0.0243|-0.0213|-0.0177|-0.0187|-0.0241|-0.0167|-0.0141|-0.0183|-0.0231|-0.0221|-0.0211|-0.0121|-0.0183|-0.0121|-0.0131|-0.0161|-0.0167|-0.0147|-0.0129|-0.0127|-0.0142|-0.0181|-0.0185|-0.015|-0.0165|-0.0201|-0.0209|-0.0207|-0.0173|-0.0183|-0.0207|-0.0207|-0.0167||-0.0185|-0.0183|||-0.0237|-0.0241||||-0.0207|-0.0211|-0.0203|-0.0263|-0.0261|-0.0155|-0.0245|-0.0197|-0.0193|-0.0204|-0.0197|-0.0233|-0.0197|-0.0295|-0.0227|-0.0239|-0.0224||-0.021|-0.026||-0.0228|-0.0234|-0.0258|-0.0271|-0.0303|-0.0378|-0.0398|-0.0328|-0.0332|-0.0326|-0.039|-0.0322|-0.0328|-0.0375|-0.0359|-0.0399||-0.0397|-0.041|-0.0487|-0.0516|-0.0514|-0.0478|-0.0218|-0.0313|-0.0278|-0.0223|-0.0138|-0.0208|-0.0208|-0.0218|-0.0033|-0.0263|-0.0233|-0.0283|-0.0268|-0.0193|-0.0093|-0.0128|-0.0083|-0.0153|-0.0123|-0.0138|-0.0188|-0.0123|-0.0078|-0.0078|-0.0073|-0.0023||-0.0078|-0.0028|-0.0103|-0.0003||-0.0113|-0.0073|-0.0073|-0.0018|-0.0138|-0.0108|-0.0068|-0.0043
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-0.2908|-0.3108|-0.2108|-0.3258|-0.3608|-0.3323|-0.3023|-0.3323|-0.3773|-0.3592|-0.3342|-0.2942|-0.3385|-0.3885|-0.2785|-0.3285|-0.3484|-0.3193|-0.384|-0.434|-0.4105|-0.3705|-0.4574|-0.3974|-0.3817|-0.4517|-0.4717|-0.4564|-0.4576|-0.4306|-0.5106|-0.5006|-0.4106|-0.5306|-0.6568|0.3001|0.2501|0.2001|0.2801|0.2501|0.3601|0.2101|0.3401|0.2801|0.3301|0.2501|0.3201|0.4901|0.4843|0.1843|0.5443|0.442|0.4857|0.5057|0.4357|0.3657|0.3857|0.2857|0.2957|0.3957|0.4657|0.5357|0.5957|0.6057|0.5457|0.2457|0.1357|0.2557|0.2757|0.1957|0.2857|0.2057|0.4157|0.4558|0.4998||0.4736|-0.0977|-0.2577|-0.2277|-0.2777|-0.2777|-0.1577|-0.0177|-0.0577|-0.0577|-0.0177|-0.2377|-0.2427|-0.2777|-0.3077|-0.2527|-0.1877|-0.3077|||-0.2777|-0.3277|-0.1977|-0.3277|-0.2527|-0.3177|-0.3227|-0.2577|-0.3055|-0.2978|-0.3992|-0.2974|-0.386|-0.3959|-0.4059|-0.3379|-0.3379|-0.2979|-0.3279|-0.2779|-0.3879|-0.3779|-0.3979|-0.4079|-0.502|-0.462|-0.4545|-0.5445|-0.5045|-0.5345|-0.5345|-0.55|-0.5167|-0.4767|-0.458|-0.48|-0.5477|-0.5853|0.0381|0.0381|0.1181|0.0981|0.0881|0.4681|0.2981|0.2381|0.5281|0.5484|0.4112|0.2412|0.2812|0.3012|0.3212|0.2412|0.1712|0.1612|0.2312|0.2412|0.2612|0.2612|0.4112|0.5012|0.4369|0.5322|0.3522|||0.4822|-0.0251||||-0.1251|-0.0851|-0.1551|-0.1851|-0.3151|-0.4051|-0.3685|-0.2685|-0.3685|-0.3985|-0.4545|-0.4316|-0.3933|-0.3433|-0.4233|-0.2333|-0.2533|-0.1733|-0.1233|-0.2033|-0.2533|-0.1633|-0.3333|-0.3732|-0.3841|-0.4028|-0.4259|-0.2459|-0.3368|-0.2068|-0.2768|-0.2569|-0.3169|-0.3212|-0.2912|-0.2774|-0.3199|0.1047|0.0747|0.1247|0.1047|0.1747|0.1547|0.0847|0.1447|0.0147|0.0047|0.0447|0.0347|0.0847|0.1047|0.0847|0.1047|0.1047|0.0847|0.0947|0.0547|0.2147|0.1247|0.1647|0.2147|0.2247|0.2447|0.2947|0.3347|0.1847|0.2347|0.2447|0.2547|0.2847|0.3647|0.4747|0.4847|0.4947|0.2447|0.1947|0.1947|0.1747|0.1947|0.2147|0.2947|0.3047|0.2947|0.2547
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-0.0485|-0.0465|-0.0445|-0.0585|-0.0679|-0.0677|-0.0677|-0.0724|-0.0744|-0.0801|-0.081|-0.0684|-0.0853|-0.0753|-0.0713|-0.0773|-0.0733|-0.0633|-0.0753|-0.0853|-0.0868|-0.0857|-0.0946|-0.0919|-0.0822|-0.0902|-0.1067|-0.1114|-0.104|-0.09|-0.092|-0.102|-0.124|-0.1122|-0.1116|-0.1056|-0.1186|-0.0946|-0.0966|-0.1006|-0.0806|-0.0806|-0.0946|-0.1321|-0.1073|-0.1033|-0.1113|-0.1203|-0.1182|-0.1256|-0.097|-0.097|-0.099|-0.087|-0.085|-0.087|-0.085|-0.089|-0.065|-0.043|-0.049|-0.049|-0.101|-0.123|-0.107|-0.1131|0.0283|0.0303|0.0103|0.0423|0.0403|0.0363|0.0603|0.0623|0.0403||0.0743|0.0703|0.1063|0.1223|0.1334|0.1211|0.0851|0.0871|0.0691|0.0891|0.0911|0.0691|0.0651|0.1031|0.1151|0.0911|0.1251|0.1151|||0.1111|0.1171|0.1579|0.1527|-0.0298|-0.0238|-0.0078|-0.0478|-0.0438|-0.0758|-0.0698|-0.0658|-0.0758|-0.0738|-0.0998|-0.1038|-0.0958|-0.1018|-0.1318|-0.1264|-0.1244|-0.1364|-0.1444|-0.0824|-0.0064|-0.0704|-0.0624|-0.0684|-0.0724|-0.0704|-0.0624|-0.0644|-0.0664|-0.0704|-0.0744|-0.082|-0.0826|0.0038|0.0078|0.0038|0.0058|0.0298|0.0318|0.0258|0.0258|0.0138|0.0318|0.0338|0.0398|0.0578|0.0438|0.0198|0.0138|0.0358|0.0638|0.0678|0.0538|0.0558|0.0498|0.0518|0.0798|0.0858|0.0978|0.0938|0.1018||0.1303|0.0743|0.0603|||0.0403|0.0323|0.0403|0.0463|0.0263|0.0203|0.0343|0.0523|0.0523|0.0523|0.0563|0.0803|0.0603|0.0643|0.0863|0.0703|0.0843|0.0923|0.1215|-0.015|-0.043|-0.031|-0.039|-0.043|-0.003|-0.111|-0.0969|-0.0928|-0.0908|-0.0877|-0.0657|-0.0837|-0.0863|-0.1023|-0.1083|0.011|0.045|0.053|0.063|0.079|0.071|0.099|0.0969|0.1019|0.1099|0.1003|0.1083|-0.0607|-0.0627|-0.0687|-0.0847|-0.0982|-0.0782|-0.0762|-0.0502|-0.0702|-0.0662|-0.0582|-0.0802|-0.0642|-0.0822|-0.0782|-0.0743|-0.0842|-0.0855|-0.0635|-0.0635|-0.0535|-0.0635|-0.0615|-0.0435|-0.0735|-0.0756|-0.0836|-0.0856|-0.0887|-0.105|-0.0907|-0.0947|-0.0827|-0.0767|-0.0707|-0.0587|-0.0467|-0.0207
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|0.1007|0.0927|0.1057|0.1167|0.1127|0.1247|0.1427|0.1422|0.1524|0.1224|0.1344|0.1364|0.1574|0.1594|0.1754|0.1554|0.1404|0.1924|0.2121|0.1451|0.1901|0.2291|0.1841|0.1941|0.1881|0.1751|0.1661|0.1781|0.2171|0.2361|0.2661|0.2585|0.2575|0.2355|0.2325|0.2585|0.2275|0.2435|0.2735|0.3135||0.2395|0.2485|0.2195|0.2875|0.3835|0.3517|0.3227|0.3337|0.3377|0.2987|0.3687|0.3517|0.4027|0.4287|0.4327|0.5607|0.6547|0.4927|0.3457|0.2577|0.4427|0.5747|0.5297|0.4079|0.3849||0.4782|-0.2136|-0.2096|-0.2226|-0.2339|-0.2179|-0.1849|-0.2349||-0.2009|-0.2551|-0.1941|-0.2021|-0.2301|-0.2317|-0.2253|-0.2667|-0.2816|-0.1916|-0.2406|-0.2416|-0.1706|-0.2576|-0.3034|-0.315|-0.2956|-0.3607|||-0.3354|-0.2714|-0.3194|-0.3354|-0.4073|-0.369|-0.4325|-0.3585|-0.3813|-0.4178|-0.4305|-0.4356|-0.2736|-0.4176|-0.4156|-0.2936|-0.3896|-0.4187|-0.4596|-0.4536|-0.5037|-0.5114|-0.5306|-0.6012|-0.6401|-0.6659|-0.701|-0.7343|-0.7551|-0.74|-0.9381|-0.602|-0.5087|-0.4587|-0.3237|-0.5937|-0.5466|-0.503|-0.588|-0.563|-0.682|-0.6628|-0.5776|-0.6526|-0.7501|-0.8226|-0.794|-0.8478|-0.8178|-0.6628|-0.7128|-0.8478|-0.9751|-1.0387|-1.0971|-0.6955|-0.6155|-0.7655|-1.0614|-0.6615|-0.5615|-0.6515||-0.4765|-0.3565|||-0.4265|-0.2665||||-0.6615|-0.7253|0.0363|0.0363|0.0413|0.2813|0.3213|0.4913|0.6613|0.6313|0.7413|0.6513|0.6713|0.5713|0.5613|0.7013|0.7213|1.1213|-0.2598|-0.4898|-0.4498|-0.5598|-0.8548|-0.5298|-0.6798|-0.6998|-0.6098|-0.4698|-0.2798|-0.6998|-0.9148|-1.0774|-1.0124|-1.2127|0.112|0.892|0.852|1.1789|-0.362|-0.382|-0.802|-0.722|-0.672|-0.952|0.0011|0.0611|0.0711|0.0911|0.1211|0.0911|0.1111|0.3211|0.4711|0.3311|0.5311|1.0811|1.1779|1.3082|-0.3524|-0.3324|-0.2224|-0.3124|-0.7824|-0.9174|-0.9674|-0.7674|-0.7824|-0.8624|-0.8524|-0.7024|-0.5824|-0.8174|-0.5024|-0.5824|-0.1224|-0.2824|-0.3524|-0.8074|-1.0124|-0.8324|-0.7624|-0.4424|-0.6024|-0.4524
06144|101072|/equities/sjec-corporati|CHINA_A50|0.8699|0.7899|0.9799|1.0699|1.0099|1.0399|1.2599|1.2199|1.3032|1.2536|-0.067|-0.587|-0.607|-0.717|-0.737|-0.967|-0.547|-0.307|-0.417|-0.637|-0.797|-0.347|-0.397|-0.577|-0.497|-0.337|-0.557|-0.737|-1.057|-0.9928|-0.8328|-0.8428|-0.7128|-0.8528|-1.0828|-1.2576|-0.9585|-0.9485|-0.8612|-0.5712||-0.7812|-0.9312|-0.8616|-0.8216|-1.0216|-1.1816|-1.1918|-0.997|-1.2277|-1.1047|-1.2391|-1.1078|-0.9778|-0.8278|-1.2278|-0.9478|-1.1393|-0.8693|-0.8393|-0.9193|-1.3159|0.0275|0.2875|0.1575|0.0775|0.1675|0.5775|0.4975|0.7775|0.7575|1.0678|0.9342||||-0.2112|-0.4212|-0.5012|-0.2612|-0.3512|-0.4112|-0.2912|-0.3512|-0.1912|-0.3512|-0.3512|-0.5312|-0.3912|-0.4612|-0.5112|-0.6412|-0.3612|-1.0912||-1.2808|-1.2531|-1.0582|-1.1882|-1.1082|-1.1974|-1.424|-1.114|-1.314|-1.6716|-1.6587|-1.1787|-0.9087|-1.1987|-0.6987|-0.8187|-0.2187|-0.2687|-0.2287|-0.7587|-1.2887|-1.3851|-1.5751|-1.9613|-1.4948|-1.0748|-1.1448|-0.8848|-0.7148|||||||-0.5748|-0.3548|-0.6648|-0.3248|-0.5648|-1.7348|-1.9964|-1.7869|-1.3969|-1.6569|-1.9269|-1.5269|-1.9469|-1.7069|-2.0271|0.3998|0.1298|0.0098|0.1698|0.4698|0.9498|1.6798|1.7208|1.2808|1.8209|1.6721|-0.2233|-0.4133|-0.3633|-0.2333|||-0.4733|-0.7933|-0.9533|-0.7533|-1.1233|-1.1942|-1.2215|-1.2815|-1.3456|-1.4132|-1.3332|-1.703|-1.4283|-1.4353|-1.8104|0.2439|0.2639|0.5639|0.5939|0.4639|0.5939|1.1139|1.4439|1.8039|1.5739|1.8939|2.2139|2.1353|0.8753|1.2753|1.8953|2.2853|1.9259|0.6959|1.5259|1.3059|1.4059|1.3359|0.7859|1.3259|1.1259|1.5159|1.3932|1.5635|-0.4712|-0.7612|-0.8076|-0.8776|-0.9176|-0.9376|-1.0309|-1.0709|-1.2427|-1.4313|-1.2604|-1.0504|-1.1104|-0.7304|-0.8104|-0.2704|||||||-0.5804|-0.7704|-0.7404|-0.3004|-0.4404|-0.9804|-0.6204|-1.0004|-1.0004|-0.8704|-0.8304|-1.0504|-1.0104|-0.9404|-1.1904|-1.3104|-1.0004|-1.1704|-1.5027|0.1763|0.3863|0.7663|0.8863|1.0663
06145|101076|/equities/agri-bank-of-c|CHINA_A50|-0.4262|-0.3362|-0.4562|-0.4853|-0.5308|-0.5376|-0.5451|-0.649|0.1238|0.4038|0.4138|0.6238|0.4914|0.6344|0.4954|0.5477|0.5896|0.5418|0.4518|0.6664|-0.0151|-0.1051|-0.0351|-0.0351|-0.0351|-0.1751|-0.2951|-0.2451|-0.3551|-0.4351|-0.5295|-0.5767|-0.5174|-0.6344|-0.4682|-0.5752|-0.5747|0.0836|0.3136|0.1436||0.1136|0.2736|0.3536|0.4236|0.552|0.432|0.4811|-0.0229|-0.0529|-0.2629|-0.3229|-0.2629|-0.1729|-0.1329|-0.3029|-0.4129|-0.4144|-0.4043|-0.402|-0.4167|-0.3685|-0.49|-0.4204|-0.4404|-0.4137|-0.3237|-0.4237|0.0306|0.0606|0.1506|0.1206|0.1106||||0.1706|0.1906|0.2306|0.1706|0.2906|0.2806|0.3206|0.4306|0.5362|0.4791|0.4696|0.5465|0.3565|0.2365|0.1865|0.1965|0.2265|0.2865||0.4365|0.5362|0.3062|0.3162|0.1062|0.0962|0.1262|0.1662|0.1162|0.0862|0.3762|0.466|-0.0402|-0.0202|-0.1302|-0.1602|-0.1402|-0.1502|-0.2002|-0.1202|-0.0802|-0.0402|-0.1002|-0.0502|-0.3002|-0.3802|-0.4363|-0.3815|-0.43|||||||-0.5061|-0.4676|-0.2876|-0.3476|-0.3676|-0.4478|-0.4226|-0.4629|-0.521|-0.4657|-0.5257|-0.4657|-0.4641|-0.3741|-0.4241|-0.5141|-0.5279|-0.5893|-0.3853|-0.4948|-0.5064|-0.4676|-0.3176|-0.1876|-0.2776|-0.3876|-0.3818|-0.4131|-0.3946|-0.3908|||-0.2808|-0.3508|-0.3208|-0.4508|-0.3808|-0.3208|-0.3008|-0.3708|-0.4108|-0.3608|-0.5108|-0.5908|-0.6031|-0.5371|-0.3271|-0.4371|-0.2171|-0.4171|-0.5157|-0.5074|-0.5|-0.46|-0.5194|-0.5165|-0.4565|-0.6165|0.1203|0.0703|0.1003|0.2103|0.2703|0.2403|0.3703|0.5503|0.6698|0.7359|0.686|0.5559|0.5159|0.6059|0.6259|0.5959|0.4559|0.4059|0.5059|0.5959|0.7559|0.802|0.612|0.612|0.7922|0.7375|0.772|0.642|0.7206|0.6518|0.712|-0.153|-0.233|-0.363|||||||-0.393|-0.443|-0.443|-0.453|-0.493|-0.413|-0.573|-0.5467|0.023|0.213|0.293|0.413|0.493|0.533|0.543|0.563|0.513|0.553|0.7758|0.4058|0.4458|0.3058|0.2758|0.2758
06146|100727|/equities/anhui-conch|CHINA_A50|0.2529|0.3829|0.5929|0.5129|0.7329|0.6529|0.6929|0.6329|0.6929|1.2029|1.4529|1.5329|1.5927|-0.2608|-0.4708|-0.4508|-0.0708|-0.3708|-0.6308|-0.4008|-0.5508|-0.6708|-0.5708|-1.3508|-1.244|-1.124|-1.494|-1.4925|-1.5125|-1.3125|-1.3725|-1.6625|-1.3704|-1.6704|-1.581|-1.6486|-1.0686|-1.5586|-1.4982|-1.0782||-1.458|-1.2445|-1.3905|-1.3689|-1.0989|-1.2389|-1.3109|-1.2877|-1.2686|-1.1573|-1.2773|-0.9073|-0.3773|-0.1973|-0.3573|-0.8373|-0.7973|-1.0073|-1.3198|-1.1697|-1.3643|-1.0643|-1.197|-1.3972|-1.4114|-1.1193|-0.8693|-0.7293|-0.6893|-1.0793|-0.9093|-0.9793||||-1.0985|-0.9685|-1.0285|-1.3272|-1.1914|-1.2032|-1.3058|-1.2792|-1.3052|-1.3241|-1.4846|-1.5479|-1.5076|-1.5735|-1.725|-1.7895|-1.3695|-1.8195||-1.9511|-1.7905|-1.6605|-1.8105|-1.5505|-1.9305|-2.3578|-1.9478|-2.0878|-2.6409|-2.6465|0.2314|1.0014|1.1914|1.1214|1.4614|1.6214|1.5814|0.8414|0.7114|1.4614|0.9214|1.1914|1.3614|2.1914|1.6814|1.7314|2.5014|1.5943|||||||1.3343|1.9043|2.2219|1.6119|1.8819|1.8919|2.2866|2.3265|1.4566|0.5765|1.6066|2.0751|1.8934|1.2291|1.3491|1.3423|1.8576|1.3734|1.7775|0.4975|0.3375|0.7275|0.5475|0.7175|0.8375|0.9475|1.0975|-0.1831|-0.4231|-0.7131|||-0.9531|-1.1079|-0.8417|-0.8517|-0.6417|-0.7217|-0.8617|-0.9917|-0.8717|-0.8817|-0.9917|-1.308|-0.975|-1.095|-1.1236|-0.9736|-1.3262|-0.9755|-0.8555|-0.9961|-0.9446|-0.9846|-1.0072|-0.9072|-1.1536|0.0829|0.1629|0.1329|0.2529|0.5129|0.2429|0.2629|0.5729|0.9429|1.155|0.845|1.055|0.935|0.665|0.355|0.395|0.355|0.605|0.535|0.715|0.745|0.735|1.095|0.675|0.925|1.015|1.035|1.205|1.085|1.325|1.8594|-0.4692|-0.5492|-0.2592|-0.7192|||||||-1.1492|-1.0192|-1.1992|-1.1592|-1.2292|-1.2592|-1.5641|-1.3212|-1.6697|-1.3619|-1.5693|-1.3093|-1.2793|-0.9593|-1.0193|-0.5893|-0.9793|-1.3293|-1.4543|-1.4507|-1.0307|-0.8807|-0.8407|-0.6007
06147|101062|/equities/beijing-bank|CHINA_A50|0.0237|0.0536|0.0737|0.0737|0.0937|0.0737|0.0937|0.0937|0.1637|0.2937|0.3307|0.3207|-0.0455|-0.0755|-0.1055|-0.1055|-0.0755|-0.0855|-0.1355|-0.0455|-0.1355|-0.1355|-0.0855|-0.1555|-0.2055|-0.2655|-0.0555|-0.0455|-0.0455|-0.0255|-0.1355|-0.1455|-0.2255|-0.2655|-0.1955|-0.2655|-0.2428|-0.2659|-0.1659|-0.1959||-0.2888|0.1028|0.1428|0.1928|0.2604|0.1965|0.2147|-0.0433|-0.0633|-0.0433|-0.1133|-0.0533|-0.0233|-0.0133|-0.0933|-0.1733|-0.1564|-0.1505|-0.1578|-0.152|-0.1644|-0.1621|-0.1618|-0.1764|-0.1477|-0.1536|-0.1601|-0.1673|-0.1703|-0.1809|-0.2005|-0.2111||||-0.2128|-0.2209|-0.2305|-0.0625|-0.1025|-0.0825|-0.1325|-0.1025|-0.1225|-0.1425|-0.1325|-0.0925|-0.1325|-0.1725|-0.1725|-0.1625|-0.1025|-0.1725||-0.1225|-0.0625|-0.0725|-0.0525|-0.0925|-0.1225|-0.0925|-0.0825|-0.1625|-0.3025|0.107|0.147|0.187|0.207|0.1961|0.1968|0.2281|0.2113|0.1613|0.1513|0.1813|0.1713|0.1213|0.1813|0.2013|0.1613|0.1413|0.1313|0.1613|||||||0.1813|0.1813|0.2413|0.2498|0.2607|-0.0288|-0.0288|-0.0888|-0.1488|-0.0788|-0.1288|-0.0688|-0.1588|-0.1888|-0.1588|-0.1688|-0.1288|-0.1688|-0.1088|-0.2088|-0.2576|-0.2207|-0.2552|-0.1101|-0.1201|-0.1301|-0.1101|-0.0901|-0.0501|-0.1201|||-0.1601|-0.1751|-0.1496|-0.1929|-0.1753|-0.1853|-0.1997|-0.1997|-0.1597|-0.1498|-0.1997|-0.2308|-0.2008|-0.2208|-0.242|-0.2645|0.0225|0.0725|0.0325|0.0825|0.1325|0.1725|0.1825|0.1225|0.1725|0.1725|0.2225|0.1225|0.1825|0.2625|0.2249|0.1449|0.1949|0.2149|0.1949|0.2149|0.2049|0.2149|0.1549|0.1749|0.1949|0.2349|0.1449|0.0749|0.1549|0.1349|0.2449|0.2749|0.2649|0.3332|-0.0215|-0.0715|-0.0315|-0.0415|-0.0115|-0.0715|-0.1215|-0.2215|-0.2715|-0.3115|||||||-0.3089|-0.3393|-0.3009|-0.3371|-0.3264|-0.3164|-0.3764|-0.3432|-0.4163|-0.3881|-0.4562|-0.3692|-0.4018|-0.2818|-0.3218|-0.3418|-0.4137|-0.3612|-0.2912|-0.3312|-0.2612|-0.3512|-0.4212|-0.3012
06148|9217|/equities/bank-of-china|CHINA_A50|0.2532|0.3232|0.2032|0.2532|0.1932|0.1432|0.1632|0.1032|0.1932|0.4032|0.4332|0.5132|0.3832|0.4791|-0.0819|-0.0719|-0.1119|-0.1419|-0.2019|-0.0019|-0.1219|-0.2819|-0.2019|-0.2119|-0.1619|-0.2919|-0.2519|-0.1619|-0.3019|-0.4419|-0.5219|-0.5888|-0.5442|-0.4997|-0.4485|-0.5325|-0.5025|-0.2725|-0.1525|-0.3525||-0.5125|0.1444|0.2444|0.3344|0.4944|0.4044|0.4244|0.3849|0.4326|0.4448|0.2948|0.3448|0.3648|0.335|0.265|0.215|0.255|0.315|0.305|0.265|0.205|0.105|0.235|0.195|0.195|0.165|0.125|0.145|0.085|0.085|0.095|0.115||||0.155|0.195|0.215|0.165|0.215|0.225|0.245|0.335|0.3312|0.2012|0.2212|0.2212|0.1612|0.1212|0.0812|0.1212|0.1712|0.2312||0.2512|0.3712|0.3012|0.4146|0.3468|0.2709|0.2861|0.2561|0.1761|0.0961|0.2161|0.2479|0.2377|0.2974|-0.0927|-0.1027|-0.1227|-0.1327|-0.1627|-0.1327|-0.1027|-0.1027|-0.1427|-0.0727|-0.1827|-0.2127|-0.233|-0.2278|-0.2497|||||||-0.2395|-0.2095|-0.1395|-0.1395|-0.1695|-0.1995|-0.1495|-0.1995|-0.2695|-0.1295|-0.1795|-0.1795|-0.2095|-0.2195|-0.2395|-0.2795|-0.2983|-0.3062|-0.1962|-0.2762|-0.2658|-0.2892|-0.287|-0.207|-0.227|-0.267|-0.2766|-0.2957|-0.3146|-0.2346|||-0.1746|-0.2346|-0.2246|-0.2946|-0.2816|-0.2616|-0.2316|-0.2616|-0.2716|-0.2316|-0.3216|-0.3416|-0.3618|-0.437|-0.3461|-0.4268|-0.3798|-0.3965|-0.4433|0.018|0.078|0.198|0.208|0.208|0.308|0.288|0.398|0.308|0.428|0.5394|0.4805|0.3053|0.2953|0.3453|0.2922|0.3122|0.306|0.286|0.266|0.286|0.316|0.3578|0.351|0.281|0.321|0.3039|0.3326|0.3629|0.3238|0.3037|0.3225|-0.0596|-0.0896|-0.1096|-0.0696|-0.1696|-0.1696|-0.2496|-0.2196|-0.2196|||||||-0.2712|-0.2791|-0.2785|-0.281|-0.241|-0.221|-0.311|-0.231|-0.3178|-0.2525|-0.2878|0.0237|0.0437|0.0637|0.0537|0.0437|0.0337|0.0837|0.1837|0.1137|0.1937|0.0837|0.0837|0.0937
06149|101079|/equities/bank-of-comm|CHINA_A50|0.146|0.196|0.176|0.186|0.166|0.176|0.206|0.196|0.306|0.516|0.446|0.586|0.4039|0.5065|0.4212|0.4952|0.5091|0.5198|0.3798|0.5998|-0.0781|-0.1381|-0.0781|-0.1281|-0.1381|-0.2981|-0.2281|-0.1381|-0.2081|-0.2681|-0.3981|-0.3981|-0.4681|-0.5145|-0.3878|-0.5059|-0.4944|-0.5036|0.1568|0.0168||0.0068|0.2268|0.2768|0.3368|0.4981|0.3746|0.3446|0.3329|-0.0009|-0.0309|-0.1409|-0.0809|-0.0109|-0.0709|-0.2009|-0.3209|-0.2921|-0.2864|-0.2764|-0.2464|-0.2464|-0.331|-0.2883|-0.2983|-0.2383|-0.2283|-0.2783|-0.2883|-0.2883|-0.3081|-0.3512|-0.3241||||0.0427|0.1927|0.2227|0.1627|0.2227|0.2327|0.2127|0.2627|0.3455|0.2555|0.2155|0.2255|0.1955|0.1455|0.0955|0.1355|0.2055|0.2055||0.2855|0.3855|0.3111|0.3011|0.3742|0.2842|0.2642|0.2342|0.2242|0.0742|0.3142|0.2986|0.3121|0.3521|0.3007|0.3358|-0.0487|-0.0587|-0.1187|-0.0887|-0.0787|-0.1287|-0.1887|-0.1087|-0.2687|-0.3263|-0.3442|-0.3067|-0.2567|||||||-0.2767|-0.1967|-0.1067|-0.1067|-0.1867|-0.2167|-0.1667|-0.2567|-0.3367|-0.2767|-0.3067|-0.3267|-0.3992|-0.4082|-0.3782|-0.4041|-0.3728|-0.4287|-0.3097|-0.3558|-0.3436|-0.3562|-0.3086|-0.2832|-0.2732|-0.3286|-0.334|-0.3539|-0.3571|-0.3092|||-0.2892|-0.2992|-0.1692|-0.3192|-0.3891|-0.2727|-0.1927|-0.2327|-0.2027|-0.1727|-0.3227|-0.3627|0.0513|0.0713|0.0813|0.0313|0.1713|0.1813|0.1413|0.1613|0.2513|0.3713|0.4113|0.3113|0.4313|0.3813|0.4708|0.3108|0.3708|0.4576|0.3612|0.2612|0.2212|0.3512|0.3575|0.3575|0.3817|0.3953|0.3353|0.3653|0.3653|0.4887|0.4434|0.3534|0.2634|0.3034|0.4434|0.4534|0.4034|0.436|0.4495|-0.0394|-0.0994|-0.0894|-0.0694|-0.1894|-0.2094|-0.3494|-0.3194|-0.3494|||||||-0.4377|-0.4146|-0.399|-0.4028|-0.3897|-0.3297|-0.4597|-0.3197|-0.4685|-0.3684|-0.4337|-0.4058|-0.4439|-0.3039|-0.3739|-0.3939|-0.4527|-0.4108|-0.3408|-0.4137|-0.3537|-0.528|-0.4922|-0.3564
06150|100290|/equities/baoshan-steel|CHINA_A50|-0.3195|-0.3995|-0.3716|-0.4424|0.0393|0.0193|0.1093|0.1193|0.1993|0.3693|0.3893|0.522|0.5133|0.4564|0.4296|0.3996|0.5295|-0.0399|-0.0899|-0.0099|-0.1399|-0.2199|-0.1599|-0.2999|-0.3999|-0.4276|-0.4801|-0.3826|-0.3826|-0.2926|-0.3526|-0.3326|-0.4026|-0.5126|-0.4026|-0.5526|-0.5268|0.0617|0.1717|0.1417||0.0717|0.1617|0.2417|0.3617|0.5113|-0.1361|-0.2461|-0.3361|-0.4029|-0.3898|-0.4176|-0.4179|-0.345|-0.245|-0.255|-0.325|-0.255|-0.245|-0.335|-0.385|-0.4094|-0.3905|-0.3661|-0.3956|-0.3566|-0.2266|-0.2266|-0.1466|-0.0766|-0.1666|-0.2566|-0.2466||||-0.2666|-0.0966|-0.2066|-0.2866|-0.2266|-0.1966|-0.2266|-0.2566|-0.3279|-0.3333|-0.3314|-0.3921|-0.2971|-0.3171|-0.349|-0.369|-0.279|-0.389||-0.4355|-0.412|-0.372|-0.442|-0.362|-0.422|-0.5523|-0.4423|-0.4723|-0.6376|-0.4757|-0.5252|-0.5213|-0.5381|-0.5722|-0.3422|-0.3622|-0.4122|-0.4633|-0.4133|-0.3633|-0.3433|-0.3633|-0.2833|-0.1533|-0.2633|-0.4033|-0.4433|-0.4533|||||||-0.5572|-0.3572|-0.2972|-0.4172|-0.3572|-0.3772|-0.3572|-0.2572|-0.4572|-0.5272|-0.1772|-0.1072|-0.1772|-0.3172|-0.1772|-0.2372|-0.2072|-0.2672|-0.2172|-0.3372|-0.4772|-0.3772|-0.2972|-0.2072|-0.1472|-0.1972|-0.1472|-0.2172|-0.1272|-0.1972|||-0.0272|-0.0672|-0.0372|-0.1272|-0.2972|-0.2872|-0.3172|-0.2572|-0.2672|-0.2872|-0.3672|-0.4172|-0.4785|-0.3385|-0.4485|-0.3799|-0.4644|-0.4721|-0.3221|-0.3821|-0.2921|-0.3621|-0.4121|-0.4021|-0.4621|-0.4621|-0.4921|-0.5907|0.0506|0.2506|0.2506|0.3006|0.4406|0.4506|0.5674|0.5376|0.4634|0.4334|0.4734|0.6649|0.4367|0.4667|0.5935|0.4478|0.4567|0.2967|0.3267|0.4867|0.3965|0.4765|0.4494|0.4394|0.4394|0.4294|0.4294|0.5294|0.4994|0.5982|-0.0085|-0.0885|||||||-0.1985|-0.2785|-0.3085|-0.4785|-0.4127|-0.4441|-0.4046|-0.4608|-0.5108|-0.4551|-0.4451|-0.3651|-0.3451|-0.3151|-0.4351|-0.3051|-0.3551|-0.4051|-0.3351|-0.2451|-0.2851|-0.4851|-0.4451|-0.3551
06151|101143|/equities/cn-citic-bank|CHINA_A50|0.4416|0.4316|0.3416|0.2616|0.2616|0.2016|0.2916|0.2916|0.4816|0.6416|0.5616|0.6716|0.509|0.5917|0.6324|0.5688|-0.0416|-0.1016|-0.1116|-0.0416|-0.2616|-0.2616|-0.1516|-0.2416|-0.2516|-0.4416|-0.4616|-0.3916|-0.4716|-0.4516|-0.6016|-0.6316|-0.7116|-0.7696|-0.5773|-0.729|-0.639|-0.669|-0.369|-0.549||-0.589|-0.299|-0.319|-0.229|-0.179|-0.219|-0.169|-0.209|-0.169|-0.489|-0.529|-0.409|-0.349|-0.429|-0.439|-0.5505|-0.5034|-0.5254|-0.5205|-0.5683|-0.472|-0.5453|0.021|0.031|0.221|0.261|0.361|0.371|0.381|0.381|0.401|0.451||||0.531|0.521|0.531|0.451|0.471|0.491|0.481|0.561|0.4615|0.3415|0.4415|0.5715|0.5111|0.4211|0.4411|0.4711|0.5411|0.5311||0.5111|0.6011|0.5451|0.5612|0.5913|0.6526|0.7126|0.7651|0.7535|0.4748|0.5648|0.5087|0.5697|0.6252|-0.0623|-0.1123|-0.2123|-0.2823|-0.3623|-0.3923|-0.3523|-0.4023|-0.4623|-0.3423|-0.4523|-0.4909|-0.5008|-0.4808|-0.3908|||||||-0.3908|-0.3208|-0.1008|-0.1608|-0.2608|-0.2808|-0.2608|-0.3808|-0.5008|-0.3508|-0.5408|-0.5208|-0.6309|0.0776|0.0976|0.1176|0.2276|0.3476|0.5876|-0.1177|-0.2077|-0.1877|-0.2177|-0.1777|-0.3477|-0.4277|-0.4196|-0.4296|-0.3796|-0.2696|||-0.1296|-0.2096|-0.2596|-0.4096|-0.3496|-0.4096|-0.3596|-0.4396|-0.3696|-0.3196|-0.4496|-0.509|-0.4778|-0.4487|-0.4563|-0.557|-0.5083|-0.5293|0.079|0.129|0.129|0.129|0.129|0.109|0.189|0.159|0.259|0.069|0.269|0.499|0.389|0.269|0.319|0.389|0.399|0.479|0.5256|0.6834|0.5888|0.5304|0.6304|0.7248|0.4648|0.3448|0.4448|0.3248|0.4048|0.4448|0.5448|0.5648|0.6342|0.4572|0.4172|0.4972|0.7091|-0.1251|-0.1651|-0.3651|-0.4151|-0.4151|||||||-0.5401|-0.5159|-0.4159|-0.4759|-0.5276|-0.4476|-0.5176|-0.5107|-0.5791|-0.5395|-0.585|-0.5711|-0.5563|-0.4663|-0.4663|-0.5563|-0.6723|-0.5823|-0.3723|-0.5423|-0.4023|-0.6123|-0.4923|-0.4123
06152|101119|/equities/cn-commu-cons|CHINA_A50|-0.3164|0.0002|0.0702|0.0702|0.1102|0.0902|0.1502|0.1702|0.2302|0.3802|0.4446|0.4662|-0.0612|-0.1712|-0.1712|-0.1912|-0.0712|-0.0112|-0.0712|-0.0512|-0.2212|-0.2012|-0.2012|-0.3212|-0.3812|-0.3512|-0.4412|-0.3812|-0.4412|-0.3312|-0.3612|-0.4212|-0.4512|-0.5812|-0.4669|-0.5905|-0.5188|-0.5716|-0.4516|-0.3816||-0.4116|-0.1316|-0.3516|-0.2016|-0.2116|-0.2416|-0.3216|-0.3716|-0.4315|-0.2715|-0.2715|-0.1915|-0.1215|-0.0315|-0.1015|-0.2815|-0.2715|-0.2638|-0.3554|-0.3354|-0.3366|-0.3801|-0.2887|-0.2887|-0.3019|-0.3271|-0.2379|-0.2721|-0.2729|-0.3188|-0.352|-0.3433||||-0.3231|-0.3007|-0.3141|-0.3479|-0.3498|-0.3704|-0.3449|-0.3593|-0.3553|-0.3737|-0.3361|-0.3161|-0.3361|-0.3818|-0.3386|-0.3786|-0.2386|-0.3986||-0.4846|-0.4862|-0.4478|-0.4778|-0.4348|-0.4676|-0.5513|-0.4013|-0.4513|-0.6047|0.0077|0.0477|0.1677|0.2577|0.2877|0.5677|-0.0748|-0.0948|-0.1948|-0.2548|-0.2348|-0.3748|-0.4531|-0.3048|-0.2348|-0.2448|-0.2548|-0.2848|-0.2148|||||||-0.3648|-0.3731|-0.3612|-0.398|-0.3821|-0.4121|-0.3621|-0.3521|-0.4521|-0.6123|-0.5217|0.0655|0.0755|0.1555|0.3655|0.2555|0.3055|0.3155|0.4555|0.2355|0.3655|0.1824|0.2624|0.4076|-0.0702|-0.1902|-0.0602|-0.1102|-0.1302|-0.2002|||-0.2702|-0.2503|-0.2611|-0.2111|-0.2011|-0.2011|-0.2511|-0.294|-0.3062|-0.2362|-0.2262|-0.3263|-0.2531|-0.2768|-0.2789|-0.1789|-0.2789|-0.2416|-0.2016|-0.2216|-0.2622|-0.2122|-0.2322|-0.2522|-0.2897|-0.2893|-0.2993|-0.2893|-0.3531|-0.2733|-0.2933|-0.3098|-0.3092|-0.2793|-0.2293|-0.2493|-0.1993|-0.1693|-0.2293|-0.2193|-0.3193|-0.3293|-0.2793|-0.3293|-0.1993|-0.1693|-0.1893|-0.0793|-0.1593|-0.0793|-0.0993|-0.1393|-0.3193|-0.3093|-0.1793|-0.1493|-0.1593|-0.1493|-0.0793|-0.1093|||||||-0.3093|-0.3193|-0.3993|-0.4509|-0.4209|-0.3827|-0.4997|-0.3974|-0.4713|-0.3413|-0.4213|-0.3613|-0.3313|-0.3513|-0.4713|-0.4924|-0.4024|-0.4624|-0.5024|-0.601|-0.5294|-0.581|-0.4831|-0.3531
06153|101137|/equities/constr-bank|CHINA_A50|0.366|0.426|0.366|0.356|0.256|0.196|0.236|0.086|0.226|0.576|0.976|1.096|0.8467|0.9941|0.8945|0.8473|0.9181|0.8981|0.8681|1.2323|-0.1343|-0.4943|-0.2943|-0.2543|-0.1143|-0.2643|-0.4043|-0.2243|-0.3743|-0.6243|-0.8043|-0.7679|-0.7979|-0.8193|-0.6993|-0.817|0.0207|0.1307|0.2807|0.1507||0.1307|0.3407|0.3807|0.6007|0.9107|0.8146|0.7046|0.6853|0.6553|0.5453|0.3553|0.3853|0.5053|0.4053|0.2853|0.4153|0.5453|0.7292|0.6669|0.7237|0.6739|0.4739|0.6074|0.4374|0.4974|0.4174|0.2874|0.3074|0.2774|0.3674|0.3874|0.4774||||0.6274|0.5448|0.5348|0.4148|0.4748|0.4648|0.5248|0.5848|0.6647|0.3447|0.3847|0.3947|0.2947|0.2547|0.1747|0.2047|0.2347|0.1447||0.3347|0.5147|0.3847|0.5847|0.5994|0.5094|0.5354|0.49|0.42|0.26|0.48|0.485|0.4322|0.4702|0.4658|0.4859|0.481|0.4735|0.3635|0.4835|-0.0168|-0.0468|-0.0868|-0.0868|-0.2768|-0.3968|-0.4125|-0.4206|-0.4278|||||||-0.4078|-0.2978|-0.1478|-0.1378|-0.2478|-0.2678|-0.2778|-0.3878|-0.4578|-0.3178|-0.3878|-0.3378|-0.3978|-0.3878|-0.4178|-0.4578|-0.5431|-0.4865|-0.3265|-0.4065|-0.3965|-0.3165|-0.2765|-0.1465|-0.2365|-0.2865|-0.2565|-0.3065|-0.1865|-0.0965|||-0.0665|-0.1265|-0.0765|-0.2565|-0.1465|-0.1765|-0.1265|-0.1565|-0.1765|-0.1865|-0.4165|-0.5065|-0.5376|-0.5376|-0.5879|-0.5827|0.1431|0.1131|0.1131|0.1931|0.2431|0.4031|0.4531|0.4631|0.5131|0.5231|0.6531|0.5531|0.5931|0.7033|0.4033|0.2933|0.3233|0.4433|0.4233|0.4733|0.557|0.5403|0.4303|0.4803|0.5203|0.697|0.5008|0.2908|0.4008|0.3908|0.5508|0.5949|0.5249|0.5249|0.5871|0.6023|0.5623|0.5323|0.667|-0.1362|-0.1962|-0.3862|-0.3862|-0.4162|||||||-0.4762|-0.5436|-0.5456|-0.4756|-0.4556|-0.3556|-0.6156|-0.3518|-0.5448|-0.4072|-0.3972|-0.3672|-0.2872|-0.2472|-0.2572|-0.3972|-0.4072|-0.3572|-0.2072|-0.2772|-0.1872|-0.3672|-0.4072|-0.3772
06154|101122|/equities/everbright-ban|CHINA_A50|-0.1464|-0.1449|-0.1494|-0.1815|0.0104|0.0104|0.0204|0.0304|0.0904|0.1604|0.1304|0.1504|0.1404|0.1677|0.174|0.154|0.1878|0.1797|0.1497|0.2102|0.1637|0.1537|0.198|0.1989|0.1926|-0.0056|-0.0256|-0.0056|-0.0256|-0.0056|-0.0856|-0.0956|-0.1356|-0.184|-0.1439|-0.1783|-0.1636|-0.1834|0.0377|0.0177||0.0077|0.0777|0.1177|0.1177|0.1652|0.1052|0.1152|-0.0488|-0.0588|-0.0488|-0.0888|-0.0588|-0.0288|-0.0388|-0.0788|-0.1088|-0.1001|-0.1001|-0.0901|-0.0901|-0.0801|-0.0601|-0.0701|-0.1001|-0.0878|-0.0578|-0.0678|-0.0478|-0.0478|-0.0778|-0.0778|-0.0878||||-0.092|-0.0678|-0.0847|-0.0886|-0.0757|-0.0863|-0.0892|-0.0961|-0.0961|-0.1051|-0.1009|-0.0909|-0.1009|-0.1115|-0.1212|-0.1212|-0.0912|-0.1312||-0.1391|-0.1629|-0.1743|-0.1714|-0.1014|-0.1114|-0.0814|-0.0814|-0.1314|-0.2014|-0.1014|-0.0714|-0.0514|-0.0414|-0.0714|-0.0514|-0.0514|-0.0914|-0.1314|-0.1514|-0.1414|-0.1414|-0.1814|-0.1263|-0.1463|-0.1492|-0.1641|-0.1968|-0.1686|||||||-0.1729|-0.1683|-0.1183|-0.1183|-0.1383|-0.1583|-0.1483|-0.0983|-0.1483|-0.1183|-0.1483|-0.1283|-0.1483|-0.1083|-0.0883|-0.0983|-0.0883|-0.1083|-0.0783|-0.1283|-0.152|-0.1444|-0.1333|0.0185|0.0185|0.0085|0.0285|0.0485|0.0585|0.0385|||0.0485|0.0485|0.0885|0.0685|0.0785|0.0585|0.0685|0.0785|0.1185|0.1185|0.0785|0.0585|0.0985|0.0585|0.0585|0.0485|0.0785|0.1185|0.0785|0.0985|0.1085|0.1485|0.1585|0.1685|0.2085|0.1785|0.2085|0.1385|0.1585|0.2285|0.22|0.1756|0.1918|0.1703|0.1648|0.1648|0.1448|0.1548|0.1148|0.1048|0.1148|0.1248|0.0748|0.0048|0.1148|0.1048|0.1648|0.1948|0.1948|0.2364|-0.0378|-0.0878|-0.0678|-0.1078|-0.0678|-0.0978|-0.1178|-0.1878|-0.201|-0.191|||||||-0.2322|-0.2308|-0.2181|-0.2296|-0.2236|-0.2136|-0.2436|-0.2485|-0.2861|-0.2562|-0.3024|-0.2666|-0.2779|-0.2132|-0.2432|-0.2469|-0.2971|-0.2707|-0.2318|-0.277|-0.2328|-0.3326|-0.2931|-0.2231
06155|101099|/equities/china-life-ss|CHINA_A50|1.0106|1.6306|1.5006|1.3206|1.8706|2.7406|2.3206|2.2206|1.8306|2.6806|3.6906|3.9106|3.5506|4.3706|3.9006|4.4806|5.9006|5.7076|4.8776|5.8577|4.3077|4.1777|5.6777|4.8072|3.8172|3.5072|3.2872|3.5972|3.6572|4.8672|4.7472|4.5972|5.7833|2.3533|2.7433|2.0433|3.8933|2.8533|3.1833|3.4433||0.7033|2.8133|3.0633|3.5333|3.9085|-0.859|-0.559|-2.049|-2.189|-2.369|-2.699|-2.7456|-2.5992|-2.2592|-2.0092|-2.4492|-2.8035|-2.8092|-2.7792|-2.7892|-3.1685|-2.6785|-2.7489|-2.9177|-3.2569|-2.875|-2.385|-1.305|-0.915|-1.555|-1.425|-2.205||||-2.195|-2.225|-2.235|-2.195|-2.085|-1.985|-1.785|-1.515|-1.235|-1.345|-0.995|-1.165|-1.095|-1.345|-1.095|-1.915|-1.165|-3.175||-3.3372|-3.4653|-3.1997|-4.0019|-3.701|-3.6595|-4.36|-3.4608|-3.6608|-4.5326|-3.5408|-2.8708|-2.1808|-2.5308|-3.1508|-3.402|-3.5965|-3.1665|-3.0965|-3.5765|-3.9567|-4.1996|-4.5812|-3.6357|-4.1657|-4.1953|-4.6542|-4.488|-4.2924|||||||-3.3124|-2.5224|-1.9324|-1.5324|-1.7324|-3.2324|-2.8724|-2.0024|-2.3924|-2.3624|-0.9824|-1.0824|-2.3624|-2.2024|-3.7724|-4.9724|0.9722|1.9922|2.3622|1.5922|1.5922|2.9022|3.6522|5.1022|3.5122|2.8822|3.0722|4.2422|4.3908|4.8191|||2.0491|2.1191|2.6891|3.2291|3.6001|3.1232|3.3732|3.4917|3.6317|4.0497|4.538|3.0287|3.8487|3.1516|2.8416|2.5516|2.4716|3.3616|3.6363|1.6363|1.2963|2.1163|1.9263|1.7563|2.1863|1.7363|2.2163|1.3563|1.7163|2.6363|2.5363|1.2563|1.6563|2.3763|3.0063|2.8363|1.9663|2.6863|1.8363|2.0963|1.2963|1.6663|1.3163|2.2063|2.6163|3.4563|3.6325|4.1617|3.5848|3.6748|3.6187|4.3991|3.0701|1.6135|3.6035|3.0795|-0.1148|-0.9248|-0.4348|-0.4748|||||||-0.4548|-0.3948|-1.6148|-2.0948|-2.1157|-2.1757|-2.5035|-2.4495|-2.4616|-1.9978|-2.4678|-2.7536|-2.984|-2.5484|-3.0576|-3.1063|-3.2502|-2.9002|-2.4302|-3.0502|0.8637|0.9037|2.0137|1.4037
06156|100303|/equities/merchants-bank|CHINA_A50|0.7139|1.0239|0.9539|1.2039|1.1639|1.0539|1.2239|1.1939|1.5339|2.6139|1.8739|2.8039|2.1065|2.6006|2.3201|2.5201|2.7346|2.6415|1.9215|2.8783|-0.0371|-0.3871|-0.2971|-0.8771|-0.8071|-1.1771|-0.5071|-0.1171|-0.5071|-0.3271|-1.2271|-1.4571|-2.1471|-2.709|-1.8064|-2.2264|-2.4477|-2.4558|-1.9694|-1.7194||-2.3138|0.867|1.207|1.587|2.0191|1.4091|1.6734|1.4071|1.4475|1.5275|1.0475|1.4475|1.79|1.4431|-0.0842|-0.9742|-1.0941|-1.1675|-1.2275|-1.2183|-1.1642|-1.2686|-1.3012|-1.2011|-1.3324|-1.2699|-1.3112|-1.2912|-1.2212|-1.508|-1.5711|-1.6463||||-1.6031|-1.7812|0.9545|0.7345|0.7345|1.1645|1.0945|1.2245|1.3178|0.9678|1.3578|1.4442|0.6742|0.5242|0.7542|0.8042|1.1642|0.5342||0.9442|1.3042|1.3642|0.8642|1.0242|0.9842|1.1042|0.8042|0.7942|0.2242|1.2942|1.3142|1.4642|1.6642|1.7147|-0.1029|-0.3629|-0.3629|-0.6429|-1.0729|-0.6629|-0.7129|-1.2629|-0.6829|-1.1929|-1.1129|-1.1629|-1.0829|-0.9229|||||||-1.1529|-0.8729|-0.4629|-0.5229|-0.3829|-0.2629|-0.1529|-0.8529|-1.5629|-1.4129|-1.1929|-1.3329|-2.0629|-1.7629|-1.8429|-2.3629|-2.3966|-2.3451|-1.9919|-2.1719|-2.4505|-1.9416|-2.4513|-1.8231|-1.9206|-2.0082|-1.7282|-1.1582|-0.5782|-0.9582|||-1.2082|-1.0282|-1.4382|-1.6947|-1.6997|-1.6497|-1.5697|-1.7097|-1.4897|-1.1097|-1.9597|0.1309|0.2309|0.1709|0.1109|0.1309|1.4709|1.6109|1.8809|1.6509|1.4409|1.8109|1.9121|1.4221|1.6621|1.7221|1.7221|1.1021|1.4721|1.7021|1.6921|1.3521|1.1221|1.7221|2.0191|1.7391|2.0999|1.8599|1.6499|1.4799|1.9399|2.8099|1.7747|0.8747|1.1847|0.7547|1.5847|1.5747|1.9347|2.2769|-0.1123|-0.0823|-0.6423|-0.4723|-0.1323|-0.5623|-0.8023|-1.9523|-2.1005|-1.9504|||||||-2.3727|-2.214|-2.094|-2.525|-2.0432|-1.8132|-2.4432|-2.3813|-2.7648|-2.3659|-2.5549|-2.1198|-1.7998|-1.0398|-1.3398|-1.5098|-1.9098|-1.5798|-1.2898|-1.4398|-0.8998|-2.3598|-1.8869|-1.7969
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|0.9432|0.9632|1.0624|0.8082|0.8825|0.7949|0.7649|0.6549|0.5949|0.8249|0.7249|0.7949|0.9249|0.7704|0.6804|0.5904|0.8804|1.1438|-0.1994|-0.1494|-0.4594|-0.3494|-0.4494|-0.7894|-0.9229|-0.6229|-0.8529|-0.8183|-0.9881|-0.7181|-0.7881|-0.8181|-0.8681|-1.0081|-0.9967|-1.163|-1.1323|-1.1964|-1.2369|-0.9869||-1.2299|-1.1215|-1.3933|-1.2854|-1.1509|-1.0409|-1.1309|-1.0709|-1.2596|-1.0496|-0.8696|-0.7296|-0.5596|-0.3996|-0.6796|-1.1096|-1.2129|-0.8926|-0.9526|-1.1126|-1.318|-0.928|-0.828|-1.168|0.2778|0.4578|0.7478|0.8778|1.0342|0.8902|0.9614|0.9276||||0.7371|0.8671|0.7695|0.5895|0.4795|0.7395|0.7695|0.7195|0.8195|0.9727|-0.1784|-0.1684|-0.2384|-0.5984|-0.7184|-0.7084|-0.6284|-0.8684||-0.9621|-0.9601|-0.8807|-1.0274|-0.891|-0.8544|-1.0294|-0.8282|-0.8982|-1.0964|-1.1371|-1.1701|-0.9779|-0.7179|-0.7979|-0.8579|-0.9679|-0.8979|-1.0879|-1.1144|0.1546|0.0846|0.2146|0.3346|0.3046|0.3646|0.4546|0.9046|0.5946|||||||0.7846|0.8446|0.8546|0.9446|1.1546|1.0846|1.3746|1.4567|0.7167|0.6667|1.1567|1.6035|1.1056|0.9421|0.9021|0.9821|1.0521|0.9435|1.3033|0.7517|0.5817|0.8317|0.5317|0.7317|0.6608|0.737|-0.0662|-0.2662|-0.1262|-0.1262|||-0.5062|-0.5962|-0.6869|-0.5641|-0.5841|-0.5941|-0.5941|-0.6441|-0.7169|-0.7569|-0.7032|-0.8891|-0.8162|-0.8653|-0.9286|-0.8601|-1.0379|-0.7434|-0.7134|-0.5334|-0.5634|-0.5134|-0.5834|-0.6934|-0.4434|-0.5134|-0.3434|-0.5034|-0.3634|-0.2934|-0.5634|-0.4134|-0.2134|-0.2634|-0.1834|-0.2134|-0.2534|-0.3634|-0.6334|-0.6934|-0.6949|-0.7671|-0.7847|-0.6947|-0.8447|0.0757|0.0457|0.1257|0.1457|0.3957|0.5257|0.6757|0.5957|0.8157|1.0055|0.9455|1.0261|0.9918|1.0718|0.9918|||||||1.0618|0.9742|1.0123|0.6423|0.6823|0.4523|0.5623|0.6023|0.2923|0.6823|0.7348|0.8098|0.5698|0.5811|0.6611|0.7177|0.4577|0.2377|0.2077|0.1777|0.3877|0.4977|0.2977|0.2077
06158|100287|/equities/minsheng-bank|CHINA_A50|-0.2066|0.0401|0.0601|0.0601|0.1001|0.1001|0.0901|0.0901|0.1301|0.2201|0.2273|0.2373|0.1875|0.2089|0.2116|0.1816|0.2116|0.2216|0.1816|0.2568|0.2031|0.1931|0.2518|-0.053|-0.083|-0.113|-0.143|-0.123|-0.143|-0.113|-0.173|-0.183|-0.203|-0.2439|-0.1832|-0.2502|-0.2369|-0.2382|0.0295|0.0295||0.0195|0.0995|0.1295|0.1695|0.1695|-0.0372|-0.0072|-0.0672|-0.0572|-0.0372|-0.1072|-0.0672|-0.0172|-0.0172|-0.0572|-0.1272|-0.1412|-0.1112|-0.1112|-0.1112|-0.1302|-0.1074|-0.0888|-0.1103|-0.1137|-0.0958|-0.1109|-0.0976|-0.0907|-0.1029|-0.1029|-0.1104||||-0.1222|-0.0925|-0.1025|-0.0925|-0.0825|-0.0925|-0.0925|-0.0925|-0.1225|-0.1295|-0.1384|-0.1284|-0.1384|-0.1584|-0.161|-0.1852|-0.1352|-0.1952||-0.1936|-0.1907|-0.1834|-0.1734|-0.1134|-0.1334|-0.1234|-0.0834|-0.1534|-0.2434|0.03|0.06|0.11|0.12|0.13|0.16|0.19|0.17|0.14|0.08|0.08|0.08|0.04|0.12|0.15|0.08|0.08|0.09|0.1|||||||0.13|0.14|0.2|0.2023|0.2125|-0.0028|-0.0428|-0.0928|-0.1528|-0.1328|-0.1328|-0.0728|-0.1528|-0.1443|-0.1265|-0.1265|-0.1165|-0.1265|-0.0865|-0.1365|-0.165|-0.1561|-0.1419|-0.0819|-0.1119|-0.1319|-0.1388|-0.1188|-0.0988|-0.1188|||-0.1388|-0.1388|-0.1088|-0.1088|-0.1088|-0.1488|-0.1903|-0.1704|-0.1607|-0.1407|-0.1607|-0.1836|-0.1868|-0.202|-0.22|-0.2189|0.0287|0.0587|0.0687|0.0887|0.1187|0.1787|0.2087|0.1487|0.1887|0.1587|0.1887|0.1187|0.1687|0.2587|-0.0684|-0.0984|-0.0584|-0.0984|-0.1184|-0.1084|-0.1184|-0.1184|-0.1284|-0.1284|-0.1284|-0.1084|-0.1884|-0.2484|-0.2299|-0.2099|-0.1499|-0.0899|-0.0599|-0.0199|-0.1299|-0.1599|-0.1199|-0.1699|-0.1199|-0.1499|-0.1599|-0.2199|-0.2655|-0.2655|||||||-0.2717|-0.2958|-0.2609|-0.266|-0.254|-0.244|-0.294|-0.3282|-0.3482|-0.3402|-0.3958|-0.3214|-0.3302|-0.2502|-0.2871|-0.2871|-0.359|-0.2995|-0.3094|-0.3482|-0.3064|-0.4199|-0.3645|-0.2745
06159|101097|/equities/china-pacific|CHINA_A50|0.676|1.186|1.236|1.276|1.696|2.226|2.426|2.776|2.536|3.736|3.3578|3.7978|3.0477|2.8177|2.7377|3.0677|3.9277|4.6786|-0.8854|-0.8854|-2.7654|-1.4854|-1.1554|-2.4954|-2.9254|-2.8954|-3.2254|-3.3652|-3.2252|-2.6852|-3.0852|-3.1052|-2.7452|-4.2152|-3.788|-4.93|-3.7029|-3.9829|-3.2129|-2.1929||-3.8229|-1.6129|-1.3029|-0.5529|-0.9429|-1.7429|-1.2929|-2.2529|-2.6029|-2.7529|-2.7829|-2.8104|-2.7704|-2.6688|-2.8099|-2.9699|-3.086|-2.5508|-2.4808|-2.9208|-3.2267|-2.8067|-2.8796|-3.1268|-3.3342|-3.1236|-3.2633|-1.7833|-1.6133|-2.1033|-1.6933|-1.9033||||-1.7733|-1.3833|-2.6633|-2.7391|-2.4791|-2.7879|-2.6979|-3.0456|-2.6356|-2.7556|-2.2256|-2.1056|-1.6956|-2.4356|-1.4656|-1.8056|-0.1956|-2.8256||-1.8756|-1.7056|-1.7856|-3.0056|-3.4456|-3.7151|-3.9648|-2.6748|-3.4648|-4.1832|-2.6047|-2.0047|-0.9947|-1.2647|-2.1647|-2.5947|-2.2847|-2.2847|-2.5947|-3.5647|-3.6447|-3.5447|-4.0347|-3.9108|-3.9403|-3.6731|-4.3946|-4.0345|-4.1428|||||||-4.2402|-3.5402|-2.8102|-2.1802|-1.9102|-2.3202|-2.3802|-2.4002|-3.1502|-2.7702|-1.5802|-0.9502|-2.9502|-2.9302|-3.7902|-5.1402|-4.9669|0.7453|1.0953|0.9353|1.0353|1.7653|2.1353|2.7553|2.2253|3.3453|3.7953|4.7353|5.497|5.3478|||2.616|2.616|2.986|3.036|3.7995|3.0081|3.2781|3.6079|3.2479|3.546|4.0672|2.9392|3.9046|3.3512|2.5832|3.0232|2.6132|3.3532|3.4775|-1.9664|-2.1664|-1.5564|-1.9964|-2.4164|-2.1164|-2.5564|-2.2164|-2.8664|-3.1305|-2.2205|-1.9305|-2.9005|-2.2905|-1.4705|-0.7105|-1.2605|-2.1705|-1.7105|-2.1505|-2.2705|-2.7405|-2.6211|-3.1734|0.1519|2.4019|2.6188|2.6222|2.4522|2.5422|2.6622|2.5222|2.6522|2.3922|2.0722|3.0222|-0.4793|-1.3793|-2.4593|-2.3193|-2.4993|||||||-2.2593|-1.7993|-2.1793|-2.6093|-2.542|-2.8805|-2.9139|-2.9582|-3.3697|-3.4097|-3.3808|-3.132|-3.3708|-2.5508|-3.2508|-3.602|-3.6812|-3.2479|-3.7199|0.7014|1.8914|1.6614|2.3714|2.0014
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|0.0521|0.0421|0.1021|0.1621|0.1721|0.1521|0.1321|0.0321|0.1521|0.3321|0.3607|0.3813|0.3281|0.3381|0.3081|0.3481|0.3662|0.4207|0.3607|0.4897|0.3763|0.3537|0.4052|0.4486|-0.0076|-0.1276|-0.0776|-0.0576|-0.0876|-0.0676|-0.1876|-0.2876|-0.3476|-0.4276|-0.2776|-0.3676|-0.4068|-0.3894|-0.3194|-0.2794||-0.3394|-0.1994|-0.0794|-0.0594|-0.1094|-0.2594|-0.2694|-0.2594|-0.1494|-0.1594|-0.2294|-0.1894|-0.2294|-0.1794|-0.1994|-0.2394|-0.2194|-0.2609|-0.2672|-0.2696|-0.2607|-0.2497|-0.2302|-0.2246|-0.2518|-0.2631|-0.2696|-0.2712|-0.2741|-0.3285|-0.3361|-0.2595||||-0.2395|-0.2095|-0.2795|-0.3317|-0.3136|-0.3045|-0.3389|-0.3338|-0.3675|-0.4101|-0.3578|-0.4159|-0.3949|-0.3949|-0.4405|-0.4641|-0.4141|-0.4218||-0.5165|-0.4655|-0.5261|-0.609|-0.519|-0.589|-0.6739|-0.6371|-0.6951|-0.7312|-0.8097|-0.6896|-0.8496|-0.8656|-0.9462|-1.0647|-1.0775|-1.0483|-1.1409|0.294|0.174|0.324|0.694|1.114|0.9222|0.4343|0.4643|0.4943|0.5543|||||||0.3443|0.5743|0.6151|0.5351|0.5818|0.5872|0.4872|0.5872|0.3872|0.4672|0.5972|0.5272|0.4872|0.4769|0.566|0.336|0.396|0.146|0.196|0.116|0.026|0.136|0.156|0.156|0.156|0.346|0.2884|0.3184|0.3984|0.3084|||0.3984|0.4826|-0.097|-0.307|-0.247|-0.187|-0.177|-0.227|-0.207|-0.167|-0.257|-0.277|-0.297|-0.317|-0.3185|-0.2785|-0.2085|-0.1785|-0.1785|-0.1685|-0.1885|-0.1585|-0.2885|-0.3585|-0.3378|-0.4078|0.0357|0.0757|0.2057|0.2857|0.403|0.2305|0.2572|0.2192|0.1917|0.2217|0.2363|0.2464|0.2538|0.2015|0.2015|0.2315|0.2399|0.1399|0.1999|0.1899|0.2299|0.2616|0.2257|0.258|-0.0186|-0.0586|-0.0486|-0.1086|-0.0686|-0.1286|-0.0986|-0.1586|-0.1486|-0.1586|||||||-0.2286|-0.2435|-0.235|-0.2357|-0.2257|-0.2257|-0.273|-0.2761|-0.3134|-0.2405|-0.3005|-0.285|-0.3167|-0.258|-0.3041|-0.2541|-0.2341|-0.2241|-0.1341|-0.1641|-0.1041|-0.2141|-0.2041|-0.1541
06161|101083|/equities/cn-railway-grp|CHINA_A50|0.0307|0.0607|0.1207|0.1407|0.1907|0.1507|0.1607|0.1607|0.1907|0.3007|0.2807|0.3607|0.3113|0.3078|0.2778|0.2778|0.3578|0.351|0.271|0.3589|-0.0886|-0.0786|-0.0686|-0.1886|-0.2686|-0.2386|-0.3086|-0.329|-0.3731|-0.2931|-0.3131|-0.3331|-0.3431|-0.4231|-0.369|-0.4712|-0.3798|-0.2998|-0.2198|-0.0798||-0.2198|-0.0498|-0.1598|-0.0698|-0.1598|-0.2698|-0.2698|-0.2842|-0.3458|-0.267|-0.3132|-0.2432|-0.1832|-0.1532|-0.2032|-0.3032|-0.2497|-0.1797|-0.2497|-0.2497|-0.2913|-0.287|-0.21|-0.2806|-0.2434|-0.2588|-0.1888|-0.1688|-0.1388|-0.2088|-0.1888|-0.2288||||-0.2698|-0.1263|-0.1863|-0.2331|-0.2241|-0.2417|-0.2552|-0.2431|-0.2589|-0.2417|-0.2617|-0.2717|-0.2817|-0.3117|-0.343|-0.353|-0.273|-0.403||-0.5056|-0.4528|-0.3705|-0.3805|-0.3405|-0.4005|-0.4877|-0.3877|-0.4377|-0.5864|-0.5226|0.002|0.122|0.132|0.172|0.352|0.322|0.342|0.232|0.162|0.342|0.342|0.322|0.422|0.642|0.712|0.5793|0.6193|0.7425|||||||0.2663|0.3963|0.2563|0.2263|0.2863|0.2763|0.3363|0.4663|0.2763|0.1363|0.4663|0.6563|0.5663|0.3638|0.6238|-0.346|-0.246|-0.176|-0.116|-0.266|-0.3491|0.0788|0.1088|0.2088|0.2126|0.2236|0.2236|-0.0174|-0.0874|-0.1674|||-0.1674|-0.1774|-0.0974|-0.1474|-0.1674|-0.1624|-0.1824|-0.1224|-0.1224|-0.1324|-0.1424|-0.1924|-0.1863|-0.1663|-0.2015|-0.1715|-0.2015|-0.1315|-0.0915|-0.1115|-0.1315|-0.1315|-0.1315|-0.1815|-0.2139|-0.2264|-0.2164|-0.2264|-0.2855|-0.2204|-0.2204|-0.2688|0.0591|0.1091|0.1591|0.1291|0.1491|0.1391|0.0991|0.1091|0.0591|0.0591|0.0591|0.0591|0.1791|0.1691|0.1391|0.2391|0.1491|0.1891|0.1591|0.1491|0.0591|0.1091|0.1791|0.2191|0.2291|0.2491|0.3491|0.4189|||||||-0.2086|-0.2486|-0.2186|-0.25|-0.22|-0.2106|-0.2568|-0.2292|-0.2482|-0.1482|-0.1882|-0.1782|-0.1882|-0.1982|-0.2382|-0.2124|-0.1924|-0.2424|-0.2743|-0.2776|-0.2579|-0.2645|-0.2145|-0.1945
06162|101064|/equities/cn-railway-con|CHINA_A50|-0.2732|-0.3041|-0.2817|-0.3269|-0.3072|-0.3352|-0.3385|-0.3684|0.0391|0.1991|0.1991|0.1691|0.1191|0.0291|0.2791|0.2891|0.3857|0.3638|0.2838|0.3742|0.3069|0.3382|-0.0091|-0.1291|-0.1991|-0.1991|-0.2691|-0.2291|-0.2891|-0.1891|-0.2491|-0.2891|-0.3191|-0.4191|-0.3568|-0.4508|-0.3558|-0.2658|-0.1958|-0.1358||-0.1958|-0.0158|-0.1658|-0.0758|-0.0858|-0.1858|-0.1758|-0.2258|-0.2458|-0.1358|-0.1858|-0.1058|-0.0558|-0.0058|-0.0958|-0.2658|-0.2686|-0.2163|-0.2625|-0.2578|-0.2831|-0.2362|-0.1362|-0.2262|-0.2185|-0.2239|-0.1549|-0.1531|-0.1331|-0.1631|-0.1531|-0.1931||||-0.1812|-0.1499|-0.1799|-0.2237|-0.2064|-0.1971|-0.1895|-0.2212|-0.2341|-0.2384|-0.2427|-0.2648|-0.2648|-0.307|-0.2652|-0.2852|-0.2152|-0.3452||-0.3914|-0.3489|-0.2689|-0.2689|-0.2789|-0.3289|-0.3657|-0.2757|-0.3357|-0.493|0.0256|0.0556|0.1556|0.1956|0.2356|0.3756|-0.0765|-0.1165|-0.2065|-0.2665|-0.2165|-0.2865|-0.3465|-0.2365|-0.1365|-0.1265|-0.1265|-0.1965|-0.1465|||||||-0.3165|-0.2944|-0.2999|-0.3388|-0.3254|-0.3554|-0.3154|-0.3054|-0.4154|-0.4972|-0.4625|-0.4025|-0.4455|-0.4355|-0.2811|-0.4134|-0.2735|-0.2035|-0.1635|-0.2935|-0.3414|-0.2014|-0.2014|-0.0514|-0.0614|-0.0714|-0.0714|-0.0814|-0.1014|-0.1614|||-0.2132|-0.2175|-0.1581|-0.1181|-0.1181|-0.1081|-0.1381|-0.1481|-0.1281|-0.1481|-0.1681|-0.1981|-0.1481|-0.1181|-0.1481|-0.1581|-0.2481|-0.1771|-0.1371|-0.1471|-0.1671|-0.1471|-0.1671|-0.2071|-0.2352|-0.2413|-0.2313|-0.2513|-0.2947|0.0543|0.0543|0.0743|0.1243|0.1843|0.2443|0.2443|0.2643|0.2743|0.2343|0.2243|0.1743|0.1843|0.2043|0.1643|0.2643|0.2743|0.2443|0.3743|0.3126|0.3263|0.3063|0.3155|0.2055|0.2355|0.2855|0.3155|0.3255|0.3255|0.3855|-0.0269|||||||-0.2269|-0.2569|-0.2849|-0.3371|-0.2873|-0.2373|-0.292|-0.2727|-0.3357|-0.1957|-0.2357|-0.2357|-0.2357|-0.2357|-0.2857|-0.2557|-0.2257|-0.2857|-0.3157|-0.3475|-0.2987|-0.2787|-0.2387|-0.2387
06163|8575|/equities/china-shenhua|CHINA_A50|3.4256|3.0456|2.7756|3.4056|3.3856|2.6456|2.6756|1.7056|1.8556|2.4356|4.3956|4.4056|3.7624|4.2285|3.6185|4.4885|4.4952|4.6152|4.2752|5.6219|4.3243|3.912|4.3611|4.1552|-0.7473|-1.3573|-1.2673|-1.1073|-1.6373|-1.4873|-2.6973|-2.6273|-3.9173|-4.3573|-3.4173|-3.8273|-4.6354|-4.6626|-5.099|-4.3634||-5.411|-5.1555|-5.1728|-6.1337|1.0718|2.2218|2.4418|3.9118|5.6918|3.6176|4.169|4.2491|3.6391|4.9851|-1.0148|-1.7848|-1.8348|-3.1348|-3.1626|-2.9626|-2.6826|-1.9426|-1.8726|-2.0926|-2.2426|-2.7726|-3.2334|0.2716|0.2416|0.2516|0.6616|2.8016||||3.0716|3.0516|3.5229|2.1529|2.5629|2.3529|1.2429|1.3529|0.6029|0.9229|0.9029|1.2029|1.0329|1.6929|1.7529|2.1629|2.1329|3.7929||2.9529|3.0629|1.9929|2.1229|3.1929|2.8729|3.0629|2.6229|3.8529|4.8729|5.4927|5.4258|3.4358|3.6958|4.4458|4.8758|5.2887|3.8587|2.2087|3.9787|4.5587|4.6087|4.8387|4.5387|4.6274|2.8552|2.4252|2.7752|3.1152|||||||2.0452|3.1552|3.7819|-0.2236|-0.4936|-1.0336|-0.8436|-0.2836|-3.1036|0.307|2.027|1.477|1.277|0.747|1.747|0.097|0.747|0.177|0.947|0.797|1.097|1.657|1.837|1.997|1.957|2.7328|-0.3818|-0.5718|-1.0518|-1.5718|||-1.3318|-1.3818|-1.6318|-1.7618|-1.7018|-1.5818|-0.6818|-0.9518|-1.2418|-1.0018|-1.8318|-1.6618|-2.1204|-2.1093|-2.0772|-2.2072|-2.5119|-2.366|-1.9409|-1.7209|-1.8309|-1.8709|-2.1309|-2.5438|-2.2631|-2.9012|0.1594|0.1594|1.0294|0.9594|1.4794|0.8694|1.3594|1.0494|1.5794|1.5594|1.7594|2.1094|2.6894|2.9494|2.6788|2.7876|3.139|2.3605|2.8905|2.1207|2.5707|2.8429|2.6529|2.4866|2.6407|2.3007|2.7307|2.4007|3.2691|2.5312|2.778|2.5656|2.4184|2.2094|||||||1.2694|1.1194|1.5294|1.4894|1.7194|1.6294|1.2794|1.3694|1.0494|1.7494|1.1794|0.9594|0.5294|1.0494|0.9394|0.9094|0.8194|0.9294|0.9394|0.5494|0.9294|0.6694|0.2394|0.6694
06164|101103|/equities/china-state-co-ss|CHINA_A50|-0.249|0.0056|0.0656|0.0856|0.1056|0.0856|0.1356|0.1456|0.2056|0.3256|0.2656|0.2856|0.2056|0.2056|0.1956|0.2656|0.2656|0.2656|0.1956|0.2156|0.0956|0.0356|0.2856|0.2895|0.3067|-0.0345|-0.0645|-0.0545|-0.1445|-0.0945|-0.1445|-0.1845|-0.2145|-0.2845|-0.2245|-0.2795|-0.2805|-0.3017|-0.2654|-0.1854||-0.2626|-0.1456|-0.1656|-0.1256|-0.1056|-0.1356|-0.1356|-0.1756|-0.1817|-0.1851|-0.1951|-0.1351|-0.0451|-0.0551|-0.0751|-0.1751|-0.1812|-0.1641|-0.1818|-0.1886|-0.204|-0.2034|0.0483|0.0483|0.0883|0.0983|0.1283|0.1483|0.1972|-0.066|-0.066|-0.056||||-0.066|-0.076|-0.146|-0.1778|-0.157|-0.165|-0.1739|-0.2138|-0.2014|-0.1613|-0.1213|-0.1213|-0.1313|-0.1813|-0.1313|-0.1413|-0.0713|-0.1313||-0.1013|-0.0713|-0.0813|-0.0913|-0.1313|-0.1713|-0.1713|-0.1313|-0.2213|-0.3032|-0.2373|-0.1873|-0.1573|-0.1073|-0.1273|-0.0673|-0.0773|-0.0873|-0.1873|-0.2073|-0.1673|-0.2173|-0.2498|-0.1924|-0.1924|-0.1924|-0.2024|-0.2024|-0.1824|||||||-0.2324|-0.1924|-0.1524|-0.1524|-0.1224|-0.1624|-0.0824|-0.0924|-0.2524|-0.2924|-0.1924|-0.1924|-0.2842|-0.2242|-0.1542|-0.1842|-0.1642|-0.1642|-0.1042|-0.1942|-0.1742|-0.1742|-0.1565|-0.1065|-0.1065|-0.1165|-0.1065|-0.1065|-0.1065|-0.1465|||-0.1916|-0.191|-0.131|-0.161|-0.141|-0.151|-0.151|-0.181|-0.141|-0.161|-0.171|-0.201|-0.1824|-0.1924|-0.1624|-0.1824|-0.2548|-0.1048|-0.0548|-0.0948|-0.1248|-0.1348|-0.1448|-0.1848|-0.1842|-0.1853|-0.1853|-0.1864|-0.2421|-0.1644|-0.2044|-0.2449|-0.2127|-0.2019|-0.2049|-0.2004|-0.2225|-0.2125|-0.26|-0.2613|-0.2613|-0.2877|-0.2977|-0.4003|0.1884|0.1284|0.1884|0.2684|0.2544|0.3004|-0.0046|-0.0246|-0.0746|-0.0846|-0.0246|-0.0546|-0.0946|-0.1046|-0.0646|-0.1146|||||||-0.2246|-0.2346|-0.2746|-0.2522|-0.1922|-0.1722|-0.2222|-0.1722|-0.2122|-0.0522|-0.1222|-0.1522|-0.1522|-0.1722|-0.2122|-0.1922|-0.2122|-0.2322|-0.2022|-0.1922|-0.1222|-0.1622|-0.1322|-0.1622
06165|100310|/equities/united-network|CHINA_A50|0.0847|0.0447|0.0447|0.0647|0.0747|0.0447|0.1247|0.1347|0.2147|0.2752|0.2581|0.2781|0.2317|0.2775|0.2175|0.2575|0.2811|0.2884|0.2784|0.3549|-0.0267|-0.0067|-0.0167|-0.0767|-0.0867|-0.0867|-0.1867|-0.1967|-0.2367|-0.1767|-0.2167|-0.2267|-0.2067|-0.2867|-0.2669|-0.301|-0.3122|-0.3419|-0.2651|-0.2251||-0.2796|-0.2338|-0.2138|-0.1838|-0.2138|-0.2238|-0.2038|-0.2738|-0.322|-0.2922|-0.3441|-0.3451|-0.3018|-0.3218|-0.3718|-0.377|-0.4062|-0.4024|-0.4171|-0.4912|0.0019|0.1919|0.4019|0.4066|0.2217|0.2817|0.3017|0.2017|0.2817|-0.1516|-0.1816|-0.2414||||-0.1714|-0.1514|-0.1614|-0.1914|-0.2077|-0.2156|-0.2156|-0.0556|-0.1256|-0.0756|-0.1156|-0.1456|-0.1356|-0.1556|-0.1556|-0.1956|-0.1456|-0.2456||-0.2556|-0.2879|-0.2457|-0.2757|-0.2657|-0.2774|-0.3405|-0.287|-0.297|-0.4111|-0.4057|0.1455|0.1655|0.1655|0.2155|0.2555|-0.017|-0.007|-0.087|-0.077|-0.077|-0.097|-0.197|-0.157|-0.117|-0.127|-0.167|-0.167|-0.197|||||||-0.2489|-0.2382|-0.2414|-0.2337|-0.2525|-0.2861|-0.2507|-0.2607|-0.3246|-0.399|-0.2152|-0.1752|-0.1752|-0.2552|-0.2647|-0.2447|-0.2846|-0.3079|-0.281|-0.305|-0.3711|0.0426|0.1426|0.1726|0.2926|0.3367|-0.0014|-0.0914|-0.0314|-0.0914|||-0.1414|-0.1614|-0.1671|-0.1512|-0.1569|-0.1669|-0.1869|-0.1677|-0.1377|-0.1777|-0.1685|-0.1985|-0.21|-0.1523|-0.2025|-0.1728|-0.2081|0.0262|0.0462|0.0562|0.0962|0.1462|0.1462|0.0962|0.1162|0.1462|0.1362|0.1262|0.0762|0.1862|0.1062|0.0962|0.1062|0.1162|0.1462|0.1762|0.1962|0.2358|0.2514|0.2265|0.1965|0.1865|0.1865|0.1765|0.2165|0.2465|0.2165|0.2465|0.1865|0.3065|0.3217|0.2967|0.2667|0.2367|0.2967|0.3067|0.3167|0.3267|0.3267|0.3809|||||||0.3009|0.2609|0.2109|0.2509|0.2809|0.2209|0.2709|0.2209|0.2709|0.4209|0.3809|0.3809|0.4809|0.596|-0.0026|-0.2926|-0.1126|-0.3726|-0.4412|0.0938|0.2138|0.3038|0.3038|0.3738
06166|944122|/equities/vanke-a|CHINA_A50|0.1245|0.2145|0.3245|0.2245|0.2445|0.2145|0.2545|0.2745|0.2545|0.3545|0.3517|0.3419|-0.0198|-0.1498|-0.1698|-0.2298|-0.1298|-0.1098|-0.1698|-0.1498|-0.1998|-0.0698|-0.1698|-0.2498|-0.2698|-0.1898|-0.3198|-0.2998|-0.3098|-0.2298|-0.2098|-0.2398|-0.2198|-0.3398|-0.2598|-0.2898|-0.3498|-0.4247|-0.3085|-0.2885||-0.3618|-0.3318|-0.3648|-0.3622|-0.3322|-0.3722|-0.3422|-0.3908|-0.4548|-0.4061|-0.4461|-0.3846|-0.2746|-0.1946|-0.1146|-0.3546|-0.3456|-0.3585|-0.3024|-0.3324|-0.4154|-0.3732|-0.3147|-0.3858|-0.3753|0.0876|0.2076|0.3176|0.3251|0.2846|0.2684|0.3393||||-0.0695|-0.1095|-0.2295|-0.2495|-0.2822|-0.2974|-0.2366|-0.2166|-0.1866|-0.1566|-0.1566|-0.1466|-0.0966|-0.2066|-0.2266|-0.2466|-0.1666|-0.3066||-0.3879|-0.3827|-0.3018|-0.3518|-0.3318|-0.317|-0.4061|-0.3267|-0.3567|-0.5091|-0.4179|-0.3627|0.0754|0.1454|0.1054|0.1054|0.0954|0.1154|0.1154|0.0954|0.1654|0.1354|0.0654|0.1154|0.1954|0.2854|0.2654|0.4454|0.3681|||||||0.4181|0.3681|0.3381|0.3281|0.4081|0.2581|0.3281|0.3481|0.1481|0.1281|0.3281|0.5781|-0.1561|-0.2661|-0.1961|-0.0661|-0.0661|-0.0061|-0.2261|-0.2861|-0.2861|-0.1661|-0.3261|-0.1861|-0.1361|-0.0561|-0.1161|-0.2861|-0.1861|-0.2661|||-0.3661|-0.4418|-0.4048|-0.4248|-0.4237|-0.4907|-0.5262|-0.3862|-0.4162|-0.4462|-0.3562|-0.3462|-0.4462|-0.2962|-0.2462|-0.0662|-0.5462|-0.472|-0.432|-0.5134|-0.5999|-0.4932|-0.5541|-0.4795|-0.5084|-0.4271|-0.3213|-0.3213|-0.3013|-0.1613|-0.3013|-0.342|-0.2189|-0.2089|-0.1989|-0.2189|-0.1989|-0.2189|-0.2989|-0.3182|-0.3002|-0.3541|-0.303|-0.333|-0.3789|-0.3488|-0.4192|-0.4396|-0.4424|-0.4693|-0.4809|-0.4609|-0.5209|-0.6288|-0.6331|-0.6385|0.0174|0.0574|0.2374|0.2774|||||||0.3774|0.2974|0.2874|0.2874|0.3274|0.2474|0.4874|0.4674|0.2574|0.5374|0.5274|0.4574|0.4274|0.3174|0.3474|0.3474|0.2474|0.0774|0.0174|0.0674|0.2074|0.2974|0.2774|0.2574
06167|100989|/equities/yangtze-power|CHINA_A50|1.0129|1.1529|0.9329|1.2229|0.9629|0.6629|0.6629|0.6729|1.2129|1.9629|2.0029|2.4029|1.8429|1.9829|1.2629|1.8129|1.908|2.058|1.698|1.9909|1.0009|1.2509|1.6909|1.5966|1.7917|1.623|1.5212|1.6246|-0.2994|-0.5194|-0.6594|-0.7594|-1.0694|-1.2394|-0.8694|-1.0594|-1.4894|-1.5127|-1.2542|-1.1842||-1.4642|0.2513|0.4413|0.8213|1.5313|1.1471|0.9471|0.8871|0.7671|0.8671|0.9771|1.1471|1.2171|1.1523|1.411|0.881|0.901|0.801|0.331|0.221|0.321|0.561|0.911|0.551|0.691|0.601|0.661|0.701|0.671|0.661|0.711|0.861||||0.9856|-0.4308|-0.4708|-0.5408|-0.3908|-0.2508|-0.3408|-0.0708|-0.3608|-0.8208|0.1673|0.1673|0.0373|0.0373|0.0173|0.0073|0.1973|0.0973||0.3173|0.6273|0.4973|0.6573|0.7573|0.8673|0.9273|0.8273|0.7173|0.3573|0.7973|0.8773|0.9073|1.1073|0.9773|1.0373|1.2564|1.0564|0.9064|0.9564|1.1355|1.1616|1.2883|1.1682|-0.1748|-0.7048|-0.7048|-0.7748|-0.6948|||||||-0.7448|-0.6248|-0.2648|-0.1748|-0.2848|-0.2248|-0.1448|-0.3648|-0.7448|-0.6048|-0.3848|-0.7148|-1.0948|-1.0376|-1.0717|-1.1408|-1.1031|-1.0085|-0.711|-0.791|-1.071|-0.8245|-0.9914|-0.4414|-0.4014|-0.5114|-0.5608|-0.5908|-0.3808|-0.5408|||-0.6943|-0.7059|-0.6676|-0.5946|-0.6456|-0.6874|-0.6082|-0.8513|-0.6775|-0.4475|-0.6075|-0.5575|-0.4875|-0.4875|-0.6675|0.0236|0.1036|0.0036|0.2036|0.3736|0.4036|0.3936|0.2036|0.1136|0.2236|0.0736|0.1636|0.3236|0.2936|0.2736|0.3636|0.2836|0.2936|0.4736|0.5736|0.7436|0.9112|0.9299|0.9199|0.9514|0.8714|1.1254|0.8772|0.6672|1.0372|0.8572|1.0272|0.9913|0.9153|1.0165|0.8292|0.6992|0.8392|0.8992|1.1697|0.9875|1.2138|-0.1867|-0.2467|-0.2967|||||||-0.7267|-0.6767|-0.5067|-0.6867|-0.7267|-0.6567|-0.8567|-0.8936|-1.0223|-0.75|-0.72|-0.65|-0.52|-0.45|-0.44|-0.44|-0.3|-0.38|-0.22|-0.49|-0.24|-0.66|-0.36|-0.58
06168|100299|/equities/citic|CHINA_A50|0.6237|1.1537|1.0137|1.0537|1.2637|1.2637|1.2337|1.4937|1.3137|1.5837|1.7437|2.0481|2.0581|1.6481|1.8181|1.5081|2.1781|1.8581|1.8981|1.8381|1.1581|1.6581|2.1581|1.5581|1.6781|1.9581|2.2381|1.5581|2.0081|2.7881|2.7586|2.4286|3.2786|2.6565|2.4165|1.6665|2.9065|1.8165|2.2465|3.2873||1.2073|2.0173|2.387|-0.2638|-0.8338|-1.6138|-1.4638|-1.6038|-1.9664|-1.7897|-1.8697|-1.8597|-1.8797|-1.7897|-1.4097|-2.1097|-1.8647|-1.4247|-1.4447|-1.7647|0.2782|0.1382|0.3282|0.2182|0.4082|0.7182|1.2082|1.2782|1.3882|1.0082|1.2882|1.5482||||1.4152|1.6836|1.6673|1.5653|1.1678|1.4178|1.6542|1.4269|1.4966|1.604|1.69|1.5055|1.7867|1.9547|1.8258|-1.0985|-0.5485|-1.3285||-1.4922|-1.3939|-1.0139|-1.4839|-1.4239|-1.4687|-1.7884|-1.2584|-1.5584|-1.8265|-1.4407|-1.1307|-0.7707|-0.8307|-1.2407|-1.2758|-1.2698|-1.1384|-1.1084|-1.3584|-1.1381|-1.3581|-1.539|-1.3829|-1.1129|-1.0761|-1.3062|-1.1015|-1.2115|||||||-1.3895|-1.2361|-1.2601|-1.2424|-1.2725|-1.1725|-1.0424|-0.9525|-1.3625|-1.4724|-1.2524|-0.7725|-1.3924|-1.4724|-1.2625|-1.5624|-1.5565|-1.5365|-1.471|-1.611|-1.9467|-1.8346|-1.8846|0.1706|0.4006|0.1906|0.1606|1.1206|1.8106|1.4915|||0.8715|0.9915|1.1015|1.2615|1.3906|1.3773|1.2765|1.3364|1.3664|1.2164|1.6564|1.1664|1.2364|1.0964|0.9764|1.2064|1.2164|1.3864|-0.5144|-1.1744|-1.3349|-1.2866|-1.0489|-1.1289|-1.2082|-1.1882|-1.3182|-1.3982|-1.9596|-1.2525|-1.2525|-1.3872|-1.5108|-1.5409|-1.3021|-1.5201|-1.459|-1.219|-1.5189|-1.3289|-1.459|-1.4389|-1.299|-1.139|-0.8389|-0.219|-0.5189|-0.529|-0.6489|-0.9989|-1.3289|-1.1589|-1.289|-1.4289|-0.869|-0.8289|-1.4889|-1.3189|-0.8389|-0.869|||||||-0.619|-0.1089|-1.799|-1.809|-1.8289|-2.0189|-1.7389|-2.209|-2.5544|-2.381|-2.3616|-2.0516|-1.8616|-1.3116|-2.1616|-2.2862|-2.5007|0.2872|0.0172|0.2472|1.2372|1.6272|1.9372|1.9572
06169|101113|/equities/csr-corp|CHINA_A50|0.0776|0.0976|0.2276|0.1776|0.1676|0.0776|0.1276|0.1476|0.2276|0.4176|0.3576|0.5276|0.5196|0.4511|0.3711|0.3911|0.4511|0.4411|0.4411|0.6473|-0.0056|-0.0456|-0.0556|-0.1456|-0.2156|-0.1556|-0.2556|-0.2456|-0.2656|-0.2156|-0.2956|-0.3256|-0.3456|-0.4556|-0.3818|-0.497|-0.4528|-0.5359|-0.4698|-0.2298||-0.2998|-0.1698|-0.1798|-0.1398|-0.1398|-0.1898|-0.2498|-0.2898|-0.3508|-0.292|-0.312|-0.3144|-0.3482|-0.262|-0.272|-0.312|-0.272|-0.242|-0.282|-0.272|-0.3627|-0.3606|-0.2406|-0.2706|-0.1806|-0.1306|-0.0806|-0.1106|-0.1706|-0.2706|-0.2106|-0.2106||||-0.1806|-0.2406|-0.2451|-0.2946|-0.3051|-0.3134|-0.3227|-0.2986|-0.3534|-0.3454|-0.3368|-0.3368|-0.2868|-0.2968|-0.2368|-0.3468|-0.2368|-0.3568||-0.3168|-0.2568|-0.1768|-0.1868|-0.4268|-0.2493|-0.2592|-0.1792|-0.3293|-0.4292|-0.2192|-0.2993|-0.1893|-0.1593|-0.1293|-0.1193|-0.0893|-0.1393|-0.2493|-0.2792|-0.2293|-0.2893|-0.3893|-0.3738|-0.3538|-0.3764|-0.3208|-0.2708|-0.2008|||||||-0.3608|-0.307|-0.307|-0.297|-0.287|-0.337|-0.287|-0.227|-0.407|-0.5113|-0.4413|-0.3913|-0.5143|-0.4781|-0.4829|-0.4926|-0.4021|-0.3021|-0.2321|-0.3321|-0.3821|-0.2521|-0.2221|-0.0821|-0.0621|-0.1021|-0.1121|-0.1221|-0.0721|-0.2121|||-0.3121|-0.3146|-0.2619|-0.2719|-0.2519|-0.2419|-0.2719|-0.3219|-0.3019|-0.2819|-0.3319|-0.4019|-0.5319|-0.2219|-0.3219|-0.3019|-0.4077|-0.3514|-0.3014|-0.3893|-0.3676|-0.3684|-0.4194|-0.3276|-0.3774|-0.361|-0.43|-0.4855|-0.4556|-0.4607|-0.433|-0.5122|-0.4869|0.1173|0.2273|0.2973|0.3073|0.3073|0.3273|0.2873|0.0973|0.0073|0.0173|0.0473|0.4173|0.4931|0.5257|0.5036|0.4801|0.579|0.5378|0.5641|0.3141|0.3441|0.5041|0.5818|0.4538|0.4038|0.4838|0.6727|||||||-0.2691|-0.3991|-0.4468|-0.4425|0.052|0.092|0.082|0.122|0.092|0.242|0.242|0.282|0.332|0.362|0.202|0.212|0.222|0.092|0.072|0.112|0.212|0.192|0.272|0.262
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|0.6227|1.0027|1.0427|0.9727|1.5827|1.2227|1.3527|1.7727|2.1327|2.8227|3.4808|3.7008|3.3187|3.5834|2.5934|2.4234|3.2234|3.0234|3.0934|3.9971|3.0934|3.7854|3.8705|-0.9141|-1.0741|-1.7541|-2.1441|-1.3741|-1.3641|-1.1141|-1.4641|-1.9141|-1.9941|-2.3141|-1.3941|-2.4941|-1.5541|-0.4641|-1.2941|-2.4341||-3.0341|-2.9334|-2.487|-2.137|-0.747|-1.107|-1.177|-1.387|-2.207|-2.6283|-2.9431|-2.5757|-2.7284|-1.6984|-1.4884|-2.1184|-1.5584|-1.7784|-1.7584|-2.1184|-2.6282|-2.4741|-2.5657|-2.3757|-2.5241|-2.6435|-2.5283|-2.6691|-2.3591|-2.8474|-2.6854|-2.7416||||-2.9956|0.5412|0.5312|1.1212|1.1912|0.8512|1.1012|1.9212|1.5612|1.2112|2.0112|2.1912|2.0412|2.2612|2.6212|2.4212|2.4212|2.8012||2.9612|3.4912|3.6284|2.8684|3.5644|3.7082|-2.1949|-2.1449|-2.4949|-2.9581|1.1136|1.4736|1.8236|2.2136|2.6001|2.3973|1.8424|2.2124|2.2287|2.4069|2.1169|1.0769|0.5969|1.1569|0.7469|1.0569|0.9369|0.9769|1.2669|||||||0.7369|1.0369|1.5169|1.7169|2.2569|2.1869|3.2655|-0.458|-0.868|-1.168|-1.438|-0.338|-1.768|-1.7083|-1.5465|-1.7572|-1.8141|-1.734|-1.6296|-1.6496|0.0511|0.6511|0.8511|1.2411|1.3811|0.9511|1.0811|1.2511|1.7207|1.5085|||0.5985|0.8585|0.7985|0.9985|0.9785|0.9285|1.3585|1.5495|1.6305|-0.5429|-0.5229|-0.8129|-1.0429|-1.0629|-1.2232|-1.3|-1.25|-1.21|-1.21|-1.5294|-1.6121|-1.4653|-1.1753|-1.3753|-1.3453|-1.6304|-1.3899|-1.8837|-1.6556|-1.1956|-1.1456|-0.9756|-0.7556|-0.5256|-0.3456|-0.4856|-0.3256|-0.2956|-0.9756|-1.2356|-1.2556|-1.6145|-1.3571|-1.3971|-1.7967|-1.3764|-1.6715|-1.5239|-1.7034|-1.6734|-1.9771|-1.7633|-1.7733|-1.6333|-0.9433|-1.2233|-1.6133|-1.8133|-1.4333|-1.3733|||||||-1.7533|-1.8333|-1.9133|-2.1815|-2.39|-2.475|-2.3711|0.156|0.146|0.646|0.686|1.196|1.006|1.646|1.306|1.686|1.526|0.796|0.776|0.536|1.296|1.576|1.796|0.436
06171|1076874|/equities/foxconn|CHINA_A50|7.9067|6.9467|7.3167|7.7267|10.8967|10.7602|12.5953|-0.1027|-6.0927|-10.1227|-10.0961|-12.9961|-10.8135|-11.7842|-8.3142|-9.6142|-6.9842|-9.1542|-8.8842|-13.3642|-14.378|-11.8222|-12.5492|-10.5692|-13.1006|-9.9106|-6.6506|-10.1706|-12.4006|-13.4496|-13.1512|-15.1935|2.3002|4.4502|1.9102|2.5202|9.2902|9.0802|6.4002|11.1802||10.3802|4.9402|5.2002|5.7002|2.4302|1.8202|3.4302|7.0402|2.7802|6.3602|10.8502|13.3502|15.9013|9.7672|9.4172|13.6899|8.7699|9.5848|9.9048|6.7648|5.1048|7.7548|8.1648|8.5848|7.2248|8.2048|10.7386|4.2986|5.7486|3.1786|4.0786|2.9786||||2.7786|6.1586|8.0986|7.1486|4.9086|7.8186|10.4295|5.9446|6.0446|7.5562|7.2917|5.7917|7.5719|5.7005|6.5205|6.0689|8.0715|-1.397||-1.797|-1.977|-0.657|-2.517|-4.707|-4.447|-4.237|-3.667|-5.137|-6.5922|-5.9789|-5.8189|-4.9637|-6.7978|-4.9978|-5.8842|-5.9257|-4.5757|-4.1057|-5.6757|-6.0808|-5.5926|-6.9326|-5.876|-5.226|-5.056|-2.806|-3.366|-5.376|||||||-6.006|-5.426|-5.556|-4.686|-5.236|-6.356|-6.876|-7.9022|-6.8941|-8.3518|-6.7075|-8.7585|-5.6685|-5.3885|-7.0985|-6.4419|-3.8019|-4.9919|-6.8819|-5.9013|-3.8013|-6.0113|-6.8448|-8.2897|-6.7945|-6.2445|-6.3945|-4.5745|-3.6745|-4.0545|||-5.6745|-3.4945|-2.4845|-3.8845|-1.0045|-2.5845|-4.8645|-7.1045|-9.4245|-10.5533|-7.7583|-10.3083|-10.2616|-7.6516|-7.1016|-4.1916|-1.4116|-5.9916|-8.2816|-8.0016|-7.7216|-8.4416|-9.5916|-8.6816|-9.1316|-10.4716|-12.7916|-15.0352|-12.8896|-10.6377|-11.5177|-11.8577|-12.3957|-13.638|0.1955|0.8055|0.2355|3.7055|4.9055|8.4255|7.4455|5.6955|7.0955|4.2055|10.1755|13.5344|13.1766|13.7606|10.6699|7.4099|8.8799|11.4199|5.4799|3.4299|7.0099|6.7999|3.1399|6.8999|9.8299|11.8699|||||||9.4299|9.9999|8.2899|11.8799|12.0499|14.2899|16.8615|13.12|15.2122|13.5522|12.1622|12.9032|14.9032|15.4516|10.0816|5.2016|7.8116|12.2416|9.5416|10.6516|10.2916|12.1229|14.1615|9.9925
06172|944220|/equities/gree-electric-a|CHINA_A50|0.2203|0.5603|0.5503|0.8603|0.9903|0.4203|0.5703|0.5903|0.8403|1.2803|2.6203|2.7903|2.4564|2.2505|1.8511|1.9211|2.0873|2.5719|2.3019|2.5571|2.0896|2.1517|2.6386|2.4751|2.4835|2.0529|2.0429|2.3429|2.2029|2.8788|-0.6132|-0.9432|-1.4832|-1.4432|-1.0232|-1.9232|-1.7832|-1.8332|-1.6632|-1.9532||-2.2464|-2.0671|-2.3584|-2.1113|-1.4413|-1.4713|-1.7713|-2.0913|-2.0381|-1.6881|-1.2681|-0.6481|-0.6281|-1.0581|-0.9781|-2.2681|-1.9956|-1.7256|-1.9756|0.0747|0.1947|0.8447|0.8947|1.0447|1.6147|1.5547|1.6347|1.6747|1.7947|1.2447|1.2247|1.2847||||1.3847|1.9485|2.0078|-0.3978|-0.7978|-0.9478|-0.9678|-1.1547|-1.1247|-1.3586|-1.2237|-1.1537|-1.2637|-1.3837|-1.3924|-1.5173|-1.0373|-1.5073||-1.534|-1.154|-0.984|-1.184|-1.354|-1.124|-1.064|-0.874|-1.404|-2.064|0.5903|0.9303|1.3903|1.3103|1.5509|1.7732|-0.3235|-0.4035|-0.4635|-0.8735|-0.8035|-1.1635|-1.3135|-1.4811|-1.3711|-1.3884|-1.5283|-1.1873|-1.2473|||||||-1.3073|-1.4587|-1.438|-1.365|-1.5477|-1.608|-1.248|-1.288|-1.808|-1.628|-1.468|-1.288|-1.838|-1.7227|-1.8019|-1.8149|1.0145|0.9345|1.4445|-0.6651|-0.8451|-1.0751|-0.9951|-0.8651|-0.6651|-0.7151|-0.7551|-0.7551|-0.3751|-0.4351|||-0.9751|-0.6651|-0.4751|-0.4351|-0.2851|-0.4351|-0.2951|-0.3151|-0.0551|-0.2351|-0.0951|-0.3451|-0.3251|-0.4451|-0.5451|-0.8251|-0.8451|-0.5151|-0.3251|-0.2551|-0.3851|-0.2951|-0.3451|-0.8351|-0.8651|-0.8651|-1.1251|-1.0851|-0.9451|-0.8451|-1.0351|-1.0851|-1.0051|-0.5751|-0.1951|-0.0451|-0.2751|-0.3351|-1.1751|-1.2051|-1.4751|-1.4851|-1.6751|-1.6729|-1.1254|-0.9054|-0.8754|-0.6254|-1.0954|-1.0654|-1.0254|-0.9054|-0.8254|-1.3754|-0.8254|-0.7754|-1.0154|-1.1454|-1.1854|-1.2154|||||||-1.8754|-1.6554|-1.7454|-2.0954|-1.6988|-2.0725|-2.1811|-1.7663|-2.3053|-1.8136|-2.2679|-2.0816|-2.4579|-2.2121|-2.6001|-2.8385|-2.8331|-2.8931|-3.3418|-3.437|-3.457|-4.1989|-3.7715|1.1926
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|0.7194|1.0494|0.8894|1.0194|1.2894|0.8094|0.7994|0.8394|0.7294|1.1894|1.3394|1.5694|1.2616|1.4218|1.2418|1.0918|1.3918|1.4818|1.3618|1.8718|1.4118|1.767|1.6032|1.3232|1.4732|1.3132|1.1232|1.0932|1.6232|1.9053|1.5236|1.6796|1.9479|-0.6058|-0.3558|-0.7658|-1.2058|-1.497|-1.1884|-1.0484||-1.3816|-1.2856|-1.1081|-0.9281|-1.0781|-1.1481|-1.1781|-1.3581|-1.5531|-1.3531|-1.6451|-1.4201|-1.5712|-1.1612|-1.1112|-1.4512|-1.5475|-1.3737|-1.3237|-1.7402|-1.5535|-1.5423|-1.5158|-1.5631|-1.4285|-1.5794|-1.6749|-1.6069|-0.9269|-0.9469|-0.7369|-0.3969||||-0.5669|-0.8869|-1.2769|-1.3827|-1.6318|-1.8813|-1.2213|-1.3413|-1.2113|-1.0713|-0.7313|-0.7113|-0.6713|-1.0913|-1.4013|-1.3113|-1.0613|-1.4413||-1.5913|0.4726|0.0926|0.2826|0.4926|0.5726|0.3426|0.5126|0.4826|0.4326|0.8826|0.8026|0.9926|1.0826|1.2274|1.2088|1.6175|1.3268|1.1168|1.2168|1.4948|0.9096|1.1196|-0.1453|-0.3453|-0.2653|-0.6153|-0.7653|-0.9053|||||||-0.8495|-0.7095|-0.4795|-0.4595|-0.3695|-0.4295|-0.2995|-0.2295|-0.5095|-0.7695|-0.6495|-0.6995|-0.9995|-1.1662|-0.8102|-0.9335|-0.9311|-1.0796|-1.1551|-0.9562|-1.398|-0.7645|-0.6145|-0.6945|-0.4545|-0.5245|-0.5445|-0.5945|-0.4045|-0.6245|||-0.6245|-0.3845|-0.5845|-0.7745|-0.8694|-0.9577|-0.9386|-0.7086|-0.6886|-0.7086|-0.6986|-0.7386|-0.8086|-0.8486|-1.0586|-0.8786|-1.2646|-0.9518|-0.9159|-1.0643|-1.147|-1.3108|-0.9708|-0.4308|-0.7508|-0.7308|-0.6908|-0.8008|-1.1508|-1.1509|-1.1237|-1.1847|-1.2941|-1.1077|-0.8077|-0.8977|-0.7277|-0.8677|-1.2377|-1.1377|-1.0677|-1.323|0.1904|0.1504|0.0504|0.2804|0.2304|0.4804|0.0004|0.1204|0.0904|0.3004|0.4004|0.5804|0.6304|0.7804|0.9204|0.8604|0.8404|0.8004|||||||0.6104|0.7204|0.8704|0.7304|0.9804|0.9904|0.9804|1.1304|1.0804|1.6604|1.6604|2.0604|1.6027|1.8507|1.4959|1.3759|1.3296|0.7296|0.4896|0.2696|0.6296|0.7896|0.9696|0.6896
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|0.2852|0.4851|0.3552|0.4352|0.5352|0.2451|0.1952|0.3352|0.2951|0.6351|0.6952|1.3652|1.2652|1.3151|1.2852|1.5551|1.3851|1.2752|1.1551|1.3652|0.6351|0.8752|0.9151|0.5052|0.6752|0.6351|1.2052|1.0551|1.3251|2.1351|2.0079|2.0849|2.3627|1.7855|1.7155|0.9855|1.7055|1.1455|1.5455|1.8402||0.9702|1.4602|1.4802|1.1802|1.6963|1.3803|1.5271|1.2478|1.224|1.024|1.1272|1.288|1.3017|-0.1758|-0.6658|-1.0658|-0.8258|-0.7458|-0.8958|-1.1092|-0.9739|-0.8939|-0.841|-0.9045|-1.1044|-1.1488|-0.8481|-0.9407|-0.9085|-0.9889|-0.8589|-0.8789||||-1.0289|-1.0289|-1.2233|-1.235|-0.745|-0.675|-0.665|-0.715|-0.595|-0.485|-0.335|-0.415|-0.325|-0.305|-0.345|-1.035|-0.595|-1.175||-1.1472|-1.2347|-0.9151|-1.2251|-1.1251|-1.104|-1.3928|-1.0331|-1.2131|-1.3031|-1.1159|-1.1559|-0.9582|-0.8782|-1.0282|-1.108|-1.0594|-1.0438|-1.1038|-1.2438|-1.0653|-1.2448|-1.4454|-0.9988|-1.0188|-1.142|-1.3723|-1.2486|-1.3213|||||||-1.3331|-1.1367|-1.0367|-0.9067|-0.8567|-1.0767|-0.8967|-1.0567|-1.5467|-1.4604|-1.3004|-1.3304|-1.6049|-1.4893|-1.4048|-1.5548|-1.5326|-1.6126|-1.5218|-1.6137|-1.923|-1.935|0.0008|0.4108|0.3108|0.3108|0.5608|1.4608|2.0509|1.2414|||0.8614|0.8214|1.0314|1.096|1.0994|1.2404|1.2138|1.3109|1.3788|1.4725|1.5895|1.0995|1.3695|1.1947|1.0347|1.1747|1.1447|1.2447|-0.3776|-0.9176|-0.8676|-0.5676|-0.4876|-0.9476|-1.1076|-1.2262|-1.0962|-1.4162|0.0815|0.8115|0.8715|0.6315|0.5415|0.9515|1.1023|1.0537|0.8837|1.2837|-0.1022|-0.0122|-0.2922|-0.1022|-0.1922|-0.4222|-0.4622|-0.3722|-0.9722|-0.8422|-1.0022|-1.0422|-1.239|-1.119|-1.129|-1.169|-0.789|-0.799|-1.049|-1.179|-0.929|-1.179|||||||-0.999|-0.789|-1.159|-1.039|-1.129|-1.239|-1.0647|-1.3547|-1.5492|-1.5241|-1.5684|-1.4379|-1.4079|-1.0179|-1.4879|-1.4871|-1.5768|-1.4176|-1.6067|-1.8819|0.2012|0.4312|0.7712|0.8612
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|0.4692|1.2492|2.0592|1.9592|3.0292|2.8292|3.0392|4.0292|4.7208|4.0408|4.7321|2.7021|2.8221|3.2221|4.0721|4.039|4.319|4.8822|4.3622|3.5322|2.4022|3.3722|3.3522|2.8322|2.4422|3.7022|4.7981|3.7581|3.2681|3.2381|3.4081|3.0181|3.4381|3.6081|2.3981|2.7281|3.8481|4.6193|1.9993|3.4193||-0.3329|-0.2729|-0.4329|-1.9229|-2.3929|-2.6529|-2.6105|-2.8789|-3.1979|-2.2179|-2.8679|-2.7279|-2.7479|-3.4379|-3.3237|-3.2953|-3.0593|-2.7093|-2.4393|-2.8793|-3.9664|-3.4863|-2.6563|-3.2192|-3.6447|0.1061|1.1461|1.2161|2.0161|2.2061|2.6161|2.6961||||3.5918|2.2795|2.1195|1.4395|1.0695|0.9595|1.0995|1.1995|1.9795|2.0044|2.4144|2.2025|2.4825|2.8045|-0.4036|-1.3536|-1.2336|-1.9136||-1.8983|-1.7683|-1.4483|-1.7483|-1.6383|-1.8183|-1.7983|-1.3883|-1.8883|-2.2139|-0.9239|-0.9739|-0.0539|-0.6039|-0.4639|-0.2839|-0.3039|-0.5739|-0.9039|-1.0639|-1.1539|-1.4639|-1.9639|-2.4482|0.4588|0.7388|0.8588|1.2288|1.6388|||||||1.7154|1.8254|1.7354|2.1954|2.0243|2.1943|2.0543|1.4843|1.4143|1.1643|0.8843|1.7543|1.5843|1.4543|1.8643|1.5043|1.6443|2.1543|1.4634|1.3334|1.3234|1.6134|1.7534|1.2304|2.0004|1.2717|1.0217|1.0817|1.4674|-0.3513|||-0.5113|-0.5013|-0.7513|-0.5313|-0.7213|-1.0213|-1.2113|-1.2013|-1.1613|-1.3313|-1.2813|-1.6613|-1.8353|-1.3148|-1.8437|-1.3674|-1.4559|-1.0159|-1.3759|-1.0959|-1.1059|-0.9259|-0.8659|-1.4259|-1.7949|-1.806|-1.8159|-1.9459|-2.2482|-2.2513|-2.267|-1.9783|-2.6326|0.4846|0.8646|0.6046|0.8946|0.9846|0.5446|0.9746|0.6746|0.9646|1.7746|2.0446|2.3946|2.5246|2.1546|3.0746|2.4646|2.6046|2.6446|1.7546|1.5346|2.2346|2.5746|2.5446|2.4246|2.5346|3.0846|3.9201|||||||-0.1148|-0.4148|-0.9748|-0.3948|-0.6648|-1.3448|-1.2248|-0.9248|-0.7148|-0.8848|-0.7648|-1.1448|-0.8848|-0.7448|-1.4348|-1.4548|-1.3048|-2.0148|-2.5431|0.4158|1.1558|1.6658|1.6858|1.6958
06176|101084|/equities/icbc-ss|CHINA_A50|0.0686|0.1086|0.0286|0.1086|0.0386|0.0386|0.0786|0.0286|0.1686|0.4686|0.4986|0.6586|0.5106|0.6452|0.4935|0.5461|0.5805|0.5005|0.4605|0.6528|0.5742|0.4026|0.5226|0.5126|0.6223|-0.1857|-0.2457|-0.1457|-0.2557|-0.3957|-0.4774|-0.5081|-0.4981|-0.5901|-0.455|-0.525|-0.485|-0.455|-0.295|-0.475||-0.6|0.1114|0.1714|0.3214|0.5314|0.4114|0.4888|0.3992|0.4769|-0.0901|-0.2001|-0.1501|-0.0901|-0.1301|-0.2101|-0.3901|-0.3901|-0.3318|-0.3418|-0.3318|-0.3618|-0.4431|-0.3137|-0.3837|-0.4147|-0.3547|-0.4247|0.2324|0.2224|0.2124|0.1424|0.1124||||0.2024|0.2224|0.2824|0.2624|0.3324|0.3324|0.2724|0.3724|0.3862|0.2562|0.2762|0.3162|0.2762|0.1862|0.1262|0.1462|0.1362|0.2162||0.3162|0.4462|0.3999|0.4599|0.4003|0.2303|0.2503|0.1703|0.1503|0.0803|0.3303|0.4536|0.3435|0.4139|0.3388|-0.0373|-0.0773|-0.1173|-0.1973|-0.1373|-0.1273|-0.1273|-0.1573|-0.1173|-0.2773|-0.3173|-0.3648|-0.3142|-0.3758|||||||-0.3848|-0.4026|-0.2977|-0.2877|-0.3077|-0.3277|-0.2877|-0.3477|-0.4077|-0.2677|-0.3377|-0.3277|-0.3877|-0.3577|-0.3477|-0.3777|-0.4024|-0.4538|-0.3148|-0.367|-0.3455|-0.3296|-0.3196|-0.1996|-0.2696|-0.2996|-0.3446|-0.339|-0.3339|-0.3539|||-0.2439|-0.3239|-0.3066|-0.3666|-0.3442|-0.2942|-0.2842|-0.3142|-0.3242|-0.2142|-0.3942|-0.4142|-0.443|0.1297|0.1597|0.0997|0.2597|0.1497|0.1497|0.2097|0.2097|0.2497|0.2497|0.2697|0.3197|0.3197|0.4697|0.3597|0.4097|0.4297|0.3897|0.3597|0.3297|0.4097|0.43|0.41|0.4888|0.4648|0.3948|0.4348|0.4848|0.6248|0.438|0.318|0.378|0.368|0.528|0.5389|0.4694|0.5015|0.5078|0.4454|0.4154|0.4254|0.5206|-0.1204|-0.0804|-0.3104|-0.2704|-0.2704|||||||-0.2804|-0.2504|-0.1704|-0.2004|-0.1104|-0.1804|-0.4004|-0.3893|-0.4383|-0.2683|-0.2783|-0.2983|-0.2483|-0.2183|-0.2583|-0.2983|-0.3283|-0.2883|-0.1883|-0.2883|-0.1583|-0.3483|-0.2983|-0.3483
06177|101060|/equities/ind-bank|CHINA_A50|0.3001|0.4401|0.3701|0.4901|0.6101|0.6101|0.7501|0.6301|0.8301|1.3701|1.2522|1.4522|1.0558|1.3531|1.1029|1.1687|1.3214|1.2688|0.9788|1.5331|-0.1429|-0.2329|-0.0829|-0.4429|-0.4229|-0.5629|-0.7029|-0.6829|-0.8229|-0.7829|-0.8829|-0.8329|-1.1929|-1.3888|-1.1109|-1.406|-1.4027|-1.5683|-1.0383|-0.9583||-1.3875|-1.2456|0.2|0.36|0.74|0.92|1.1462|0.7278|0.8178|0.915|0.605|0.805|0.925|0.8656|1.1485|0.6185|0.6928|-0.0896|-0.2796|-0.4596|-0.5496|-0.6812|-0.59|-0.64|-0.5163|-0.4963|-0.59|-0.53|-0.55|-0.6522|-0.6741|-0.7273||||-0.6693|-0.5542|-0.6297|-0.6868|-0.6768|-0.6568|-0.7992|-0.6131|-0.6731|-0.7339|-0.5239|-0.4339|-0.5639|-0.7139|-0.6039|-0.5339|-0.3539|-0.6039||-0.4439|-0.2339|-0.2239|-0.3139|-0.4439|-0.4339|-0.2539|-0.3739|-0.4139|-0.8939|-0.3439|-0.3039|-0.1839|-0.1239|-0.3039|-0.3039|-0.3239|-0.4239|-0.6639|-0.8339|-0.6139|-0.6639|-0.9939|-0.731|-0.861|-0.909|-0.969|-1.0234|-1.0948|||||||-1.0682|-1.1646|-1.0207|-1.0617|-1.0017|-1.0317|-0.5017|-0.7017|-0.9917|-1.0117|-1.1817|-0.9917|-1.3317|-1.3013|-1.3481|-1.4074|-1.4271|-1.4717|-1.0103|-1.0942|-1.2635|-1.2595|0.1272|0.6272|0.5372|0.4572|0.5372|0.8572|1.1255|0.7155|||0.7255|0.7555|1.0855|-0.1882|-0.2882|-0.2982|-0.2682|-0.3382|-0.2382|-0.3882|-0.8482|-0.9082|-0.6382|-0.6782|-0.9082|-1.1841|0.2317|0.3917|0.3117|0.3817|0.4517|0.6617|0.6717|0.6217|0.9017|0.8117|0.9117|0.5217|0.8717|1.0317|0.9672|0.8372|0.9572|1.1372|0.9303|0.9503|1.1315|1.0415|1.0315|1.0615|1.1215|1.3744|-0.2771|-0.6071|-0.8071|-0.8271|-0.4171|-0.4071|-0.2371|-0.0771|-0.4371|-0.6771|-0.5771|-0.6471|-0.3871|-0.5271|-0.6071|-1.1371|-1.299|-1.3472|||||||-1.3891|-1.4513|-1.1813|-1.2913|-1.3218|-1.1518|-1.4318|-1.317|-1.5623|-1.4758|-1.582|-1.38|-1.2594|-0.8394|-1.1794|-1.1716|-1.4217|-1.3013|-1.1313|-1.3313|-1.0613|-1.5858|-1.2401|-0.8801
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|0.0948|0.4748|0.4948|0.6848|0.8448|0.7948|0.9048|0.9548|0.9548|1.7048|1.6848|2.2748|1.9199|1.1899|0.6699|1.6499|1.8399|2.0174|1.7074|2.3993|-0.0841|-0.1641|-0.2641|-0.9141|-1.1641|-1.3141|-1.3441|-0.9741|-1.1241|-1.1241|-1.5941|-1.7441|-1.8841|-2.2373|-1.6585|-1.9685|-1.6285|-1.8385|-1.7785|-1.6085||-1.9855|-1.8384|-2.0476|-1.8397|-1.5397|-1.6397|-1.6697|-2.1752|-2.1936|-2.0806|-1.3018|-1.1418|-1.0018|-0.8618|-0.9418|-1.8618|-1.2418|-1.2818|-1.5918|-1.9298|0.12|0.48|0.59|0.65|0.97|1.14|1.26|1.37|1.7822|1.3442|1.3778|1.2978||||1.3078|1.7848|-0.737|-0.977|-0.977|-0.9933|-1.1326|-0.8893|-0.9393|-1.1114|-1.1088|-1.2344|-0.9344|-0.9644|-0.7844|-0.8044|-0.4844|-0.5944||-0.6144|-0.4944|-0.5944|-0.5744|-0.5244|-0.7644|-0.9744|-1.0444|-1.2244|-1.6982|0.691|0.741|0.981|1.171|-0.0296|-0.1596|-0.1596|-0.4296|-0.4696|-0.5896|-0.6596|-1.1996|-1.2496|-1.1379|-1.0679|-1.1926|-1.2757|-1.2126|-1.1426|||||||-1.0326|-0.9026|-0.6426|-0.7626|-0.4326|-0.4326|-0.3026|-0.5026|-0.9126|-1.0626|-1.1726|-0.6826|-1.3726|-1.4412|-1.3069|-1.271|-1.3667|-1.4819|-1.2226|-1.3185|-1.5739|-1.591|-1.5565|-1.4264|-1.2164|-1.2764|-1.7522|0.1763|0.3763|0.3663|||0.3563|0.4463|0.6263|0.8563|0.9563|0.6363|0.6863|0.8563|0.9363|0.7263|0.6063|0.7063|0.5863|0.4563|0.1463|0.3163|0.5163|0.5963|0.6763|0.7463|1.0263|1.1063|1.1863|1.1363|0.8063|0.9363|0.9163|0.6663|0.8563|1.1563|1.3363|1.7054|1.1928|0.9728|1.2395|1.1395|1.26|1.6322|-0.8866|-0.9566|-0.9266|-1.1658|-0.7858|-0.8258|-0.8758|-1.0558|-1.1209|-0.9809|-1.1109|-1.0209|-1.1409|-0.9809|-0.9209|-1.0409|-0.5809|-0.7409|-0.7009|-0.8409|-0.6409|-0.7609|||||||-1.1109|-1.2009|-1.1309|-1.5194|-1.2604|-1.3888|-1.3783|0.0405|0.1005|0.4205|0.4205|0.5705|0.5905|1.0605|0.7705|0.9005|0.5505|0.5205|0.5005|0.2505|0.6005|0.6105|0.9105|0.5109
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|3.4689|4.6089|5.2089|5.8189|5.0289|5.4689|2.9589|4.3889|4.2689|3.8489|4.9289|5.4989|4.7389|4.1389|4.4489|4.2989|5.7589|6.2389|5.7789|6.4189|4.0389|6.8389|8.8221|6.3034|7.2334|7.2334|7.0934|5.4934|6.8434|8.3405|7.0578|6.1775|7.6338|5.8938|8.2802|-2.6491|-1.2791|-1.0691|-2.3391|-1.9591||-2.8991|-4.3291|-3.9691|-3.4391|-2.8291|-4.3391|-4.3091|-4.9391|-6.2363|-5.579|-6.029|-6.1045|-5.9383|-5.3965|-4.3765|-6.5665|-4.1965|-5.3665|-5.2795|-5.8028|-5.1682|-5.6682|-5.4402|-4.6002|1.2299|1.5599|3.0999|3.3499|0.7599|0.0399|0.9199|0.8699||||1.1199|2.2299|2.0799|2.6199|3.2899|3.6399|2.6799|2.9899|3.5799|3.5699|4.7099|4.9699|3.7251|2.7451|4.6051|4.6958|5.1858|3.8558||4.1158|5.1058|6.6108|-2.1884|-1.6484|-2.2284|-5.7784|-3.3422|-3.8022|-4.6622|-2.3022|-1.4222|-0.5622|-1.1422|-1.8522|-2.3322|-2.1422|-1.6122|-0.8922|-2.5022|-1.8822|-3.7222|-4.4622|-4.9891|-4.6501|-3.9385|-4.4328|-3.4276|-3.2776|||||||-3.0576|-2.5476|-2.3876|-2.8876|-3.8376|-3.9776|-3.1276|-3.6876|-3.8176|-4.7976|-3.1276|-3.1776|-4.7376|-4.8235|-4.6711|-4.8507|-4.693|-4.6977|-5.1047|0.5303|1.3503|2.5803|3.0203|3.9303|4.1262|4.0562|3.8762|4.1262|-0.2913|-0.2713|||-3.7813|-3.5847|-3.8188|-3.2688|-2.9288|-3.0988|-2.5288|-3.3988|-3.4788|-4.3288|-4.0288|-5.2537|-3.3348|-1.4348|-1.3148|-1.3348|-1.6348|-2.2548|-3.0948|-3.4648|-3.7448|-3.5948|-2.7748|-2.6348|-2.6248|-2.3548|-3.8348|-4.0548|-5.2148|-4.8792|-4.8247|-4.8612|-4.8412|-3.7412|-3.0812|-4.5412|-5.5812|-4.8164|-5.8709|-5.2972|-5.9207|-6.8519|-6.2995|-5.5495|-6.8195|-6.1412|-7.5657|-4.5228|-6.0328|-6.3928|-7.7342|-6.9944|-7.8644|-7.8944|-6.1544|-6.5944|-9.3238|1.4566|2.6765|5.6266|||||||6.0266|3.6765|4.5566|6.7465|5.5714|5.1614|6.5114|5.1114|6.5514|5.5914|4.6114|4.5614|4.4714|3.7514|5.7814|6.5514|7.7714|8.7457|4.9257|8.2557|6.2513|7.367|5.9165|2.7164
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|72.2469|87.6222|80.3629|84.2271|87.0297|47.3897|46.7198|44.6197|66.5297|97.1497|104.8005|115.9605|86.7861|104.0698|73.5698|81.4798|76.0798|89.0698|92.0698|130.5619|-17.7042|-11.7142|-19.6441|-55.8242|-59.7142|-65.7242|-88.5143|-75.3625|-85.8625|-67.7526|-80.2126|-71.6626|-81.6526|-89.1726|-79.7026|-106.0326|-85.0643|-89.4843|-74.7144|-55.7543||-82.1643|-79.7043|-75.4975|-60.0675|-39.2575|-52.1675|-55.2875|-75.1675|-78.1828|-68.3028|-73.1627|-59.2527|-33.9428|-31.5628|-15.1627|-65.1828|-38.1627|-67.7827|-66.4025|-69.76|-64.4911|-69.0228|-60.6181|-71.8408|-63.3281|-67.1391|-65.2192|-63.4112|-68.9454|-67.7474|-69.6874|-65.7374||||-76.6732|-75.5419|2.352|0.552|55.842|16.352|6.852|9.362|8.242|4.592|60.192|71.4788|50.8788|47.2889|57.9388|64.4688|68.9988|43.9988||63.9788|63.8588|63.4188|53.9788|23.9788|19.9988|5.1589|14.2488|11.3088|12.0488|48.9788|56.8488|72.7789|88.9788|-11.2356|-57.7756|-79.4156|-79.8424|-81.4837|-86.3637|-87.7541|-100.6668|-106.7414|-111.4728|7.9921|22.9022|34.0921|59.5422|34.6822|||||||53.1822|54.4821|72.2121|72.6822|92.8421|82.8921|122.8821|124.5674|109.9126|86.0985|72.0116|137.3518|-68.3143|-50.3587|-51.3687|-56.3687|-63.4207|-62.8919|-52.6338|-54.6957|-48.6957|-41.8056|-32.6856|-19.6957|-7.4657|-11.5957|-18.3956|-7.3357|-2.6856|-4.6957|||-53.5156|-48.743|-40.5798|-28.4498|-28.4098|-41.6798|-34.7198|-34.3198|-32.5798|-11.5798|-9.4798|-20.5798|-16.5798|-21.9298|-30.5898|-39.7798|-58.0747|-53.7652|8.6679|2.6378|7.7578|14.6879|26.6579|29.1579|25.9579|27.8079|23.3079|30.6579|45.2578|45.7678|49.6679|54.6579|55.2769|40.8769|54.6569|49.4269|53.317|56.6271|27.657|29.457|14.407|23.327|29.327|24.337|21.067|26.2271|39.327|34.7371|44.327|62.307|53.027|56.587|52.2571|49.327|79.2371|-19.1498|-30.1298|-61.9499|-66.779|-59.999|||||||-56.3371|-39.4671|-65.3271|-64.9796|-70.7712|-68.589|0.6586|15.2786|15.2686|40.3086|47.2886|62.4086|63.3086|76.614|81.3884|72.3252|68.5552|50.3252|39.9852|47.8753|58.6253|43.4252|47.3252|13.4252
06181|944533|/equities/midea-group-a|CHINA_A50|1.123|2.283|2.433|3.713|3.393|1.593|3.413|3.563|3.233|3.993|5.693|7.043|6.48|6.0161|5.2449|5.6149|6.0926|6.8192|6.2892|8.025|-0.4665|-1.3765|-0.5065|-1.9965|-2.7765|-4.1865|-3.8465|-3.7665|-4.0565|-3.1765|-5.2165|-6.1665|-5.7765|-7.7856|-6.0456|-5.0294|-7.0794|-6.9905|-6.0964|-5.8864||-6.7187|0.4539|0.1939|2.1639|4.4639|6.5839|5.9461|4.4061|4.8961|3.7361|4.4661|4.6561|4.6461|3.7461|2.8961|0.9961|2.0761|1.5961|1.8561|2.3261|3.5461|3.5461|3.0461|4.8761|5.0896|4.3296|2.8996|2.6096|3.1896|2.9196|2.3296|2.9596||||3.6196|3.9346|4.2073|3.3163|3.4763|4.128|3.578|3.778|4.665|3.9994|3.8371|4.389|4.0957|3.3257|3.9557|4.0657|4.2757|3.7108||3.9408|4.9608|-0.2406|-0.7305|-4.9805|-2.3005|-2.7605|-2.2805|-2.8505|-3.7105|-3.9478|-3.3631|-2.3031|-2.7631|-2.7231|-2.5031|-1.9631|-1.9731|-2.7631|-3.9531|-3.379|-3.629|-3.739|0.3603|1.2503|2.4403|3.0503|3.5003|3.3203|||||||3.3069|4.0569|3.9469|4.4469|3.4169|3.7969|4.7069|-0.0704|-1.9704|-2.0304|-2.2904|-2.0004|-4.5404|-4.6238|-4.8836|-4.6185|-3.9503|-3.6603|-2.4403|-3.8202|-4.1303|-4.2203|-4.2902|-5.4658|0.5133|1.6633|0.9233|1.2633|0.7333|0.5733|||0.0433|0.7433|0.3034|0.7633|0.4833|0.6934|1.5433|1.0534|1.3433|1.7233|2.3633|1.8533|2.3034|1.2133|1.1934|1.9633|2.0933|3.7033|4.1234|3.7833|4.4815|5.0533|4.5743|4.5167|4.4567|4.4567|3.3567|3.2167|3.4067|2.5967|2.0567|2.0567|3.0767|3.8867|4.678|5.0777|4.0636|4.6198|3.4898|4.3803|3.6644|2.8844|3.1144|4.1244|-0.8617|-1.7617|-1.7517|-1.2817|-1.5517|-1.2717|-2.2817|-3.2517|-3.2917|-3.3617|-2.9817|-3.2417|-3.5617|-4.3517|-3.8062|-4.0062|||||||-4.8969|-3.8481|-3.3781|-4.7381|1.209|0.639|0.369|1.459|0.849|1.459|1.569|2.279|2.679|4.129|4.129|4.289|4.139|4.5161|3.9395|3.9695|5.1178|3.1609|2.9051|2.6951
06182|101073|/equities/new-cn-insuran|CHINA_A50|-4.6539|0.531|0.871|0.401|2.101|2.701|4.471|5.351|4.331|4.911|5.181|4.751|5.021|4.821|5.341|5.161|7.761|8.1519|7.4619|7.9215|5.8816|7.4315|8.6316|8.5577|6.0277|7.0277|6.5677|7.1177|7.3577|8.5277|7.5677|7.5277|9.4277|3.7077|4.5377|3.6477|7.4877|5.8977|6.3677|7.3577||1.5977|5.7977|6.0277|7.2477|6.2329|-1.9974|-3.1874|-5.3474|-6.8403|-5.9203|-6.2403|-5.3065|-5.8794|-5.424|-4.474|-5.784|-5.454|-4.014|-4.774|-5.664|-5.5846|-5.1146|-5.1829|-5.5266|1.0227|2.1827|3.8527|5.0627|5.7135|4.8535|5.2435|-0.6356||||-0.9156|-1.2156|-3.0056|-3.1356|-2.9056|-2.4656|-1.6256|-1.3956|-0.8356|-1.0456|-1.4256|-3.6556|-3.1556|-4.0056|-3.0156|-4.1756|-2.2456|-5.9956||-6.5573|-6.872|-6.4184|-7.2684|-7.3504|-6.4982|-8.0853|-5.6715|-6.9015|-7.8678|-7.4148|-6.2257|-3.9956|-4.4757|-6.6257|-6.7468|-6.6154|-6.5205|-6.4805|-7.1205|-7.1761|-7.7935|-8.1855|1.9964|0.8464|0.7364|0.2764|2.1164|1.3364|||||||2.8364|3.5364|4.7064|5.4764|6.1864|5.2864|5.5364|6.6864|5.6064|6.0164|8.3364|10.1464|7.8264|7.0664|5.1364|1.8864|2.9664|4.9364|5.9964|5.8464|7.2264|8.4864|8.3871|9.1117|5.7016|6.0216|7.0916|7.9617|9.4835|8.9622|||3.4064|3.7864|4.7164|5.0064|5.5564|4.9264|6.4164|6.706|6.3089|6.5932|6.2986|4.6486|6.2486|-1.6272|-1.8672|-0.8772|-1.8272|-1.0972|-1.9172|-4.8472|-5.2147|-4.8526|-4.3526|-4.9262|-5.081|-4.811|-4.851|-5.991|-6.6842|2.2016|2.6016|1.4016|2.1016|2.6216|3.7816|3.8816|1.4916|3.0216|1.6416|2.1516|0.6716|1.1516|0.9516|2.2116|5.3016|6.2835|5.4623|6.3623|6.1842|6.2591|6.1391|5.7591|4.7191|4.4191|6.0891|7.4123|5.5331|-1.7312|-1.2112|-2.1512|||||||-2.7512|-2.2012|-3.5412|-4.6812|-4.2912|-4.2512|-4.8312|-5.6897|-6.0158|-6.017|-6.0844|0.3502|1.6502|2.9402|1.3902|1.4602|0.8902|1.4902|0.9702|1.5502|3.2802|3.9102|6.4002|2.9377
06183|101123|/equities/petrochina-ss|CHINA_A50|0.4676|0.3676|0.4676|0.8676|0.832|0.752|0.662|0.612|0.842|1.032|1.062|1.252|0.9661|1.1761|0.9761|1.1061|1.0362|1.1841|0.9735|1.3135|1.0489|0.866|0.9872|1.0152|1.0658|-0.3711|-0.2411|-0.3811|-0.5111|-0.5511|-0.6711|-0.8211|-0.9162|-1.0363|-0.9064|-0.8964|-1.0516|-0.9373|-1.1467|-0.8767||-1.0319|-1.0154|-1.0982|-1.1097|-0.9103|-0.9203|-1.0503|-1.2927|-0.6827|-1.0227|-0.9858|-0.7948|-1.0489|-0.8889|-0.8389|-0.9117|-0.9117|-0.8197|-1.0497|-0.9974|-0.7959|-0.4559|-0.5259|-0.5459|-0.5759|-0.8359|-0.9659|-0.9044|-0.9844|-1.0632|-1.081|-0.461||||-0.131|-0.101|-0.171|-0.391|-0.421|-0.531|-0.901|-0.9711|-0.9611|0.0081|0.1281|0.2381|0.4081|0.5681|0.4681|0.5781|0.4581|1.0381||0.8081|0.8281|0.5481|0.6681|0.9181|0.5481|0.4181|0.1781|0.4681|0.8181|0.7181|0.9581|0.3381|0.4981|0.4681|0.5281|0.7081|0.6081|0.4681|1.3981|0.7781|1.1681|1.7181|1.6281|1.3634|0.7873|0.8173|0.9173|1.0475|||||||0.5184|1.0184|0.9843|0.8943|0.8843|0.9043|0.6643|0.6943|0.6043|0.8143|1.1543|1.1089|0.9889|0.7271|0.6771|0.1171|0.4371|0.2871|0.2071|0.1071|0.0871|0.2571|0.1371|0.3671|0.1471|0.1571|0.0871|0.1871|0.5571|0.3571|||0.6971|0.6946|-0.0531|-0.2631|-0.2831|-0.2631|-0.2231|-0.3931|-0.4631|-0.4031|-0.6031|-0.5531|-0.6235|-0.6205|0.109|0.049|0.169|0.299|0.349|0.459|0.379|0.449|0.409|0.199|0.299|0.169|0.249|0.229|0.479|0.569|0.8895|0.5015|0.5015|0.4515|0.5515|0.5715|0.5557|0.6557|0.6019|0.5598|0.4998|0.5398|0.7614|0.5007|0.4507|0.4879|0.5179|0.6247|0.5147|0.6696|0.5929|0.5899|0.6049|-0.1288|-0.1088|-0.2488|-0.2088|-0.3088|-0.2588|-0.2588|||||||-0.4788|-0.422|-0.4389|-0.4589|-0.4934|-0.4834|-0.5377|-0.568|-0.6555|-0.5489|0.0594|0.1894|0.1094|0.1494|0.1794|0.2094|0.3094|0.3194|0.4094|0.5194|0.6854|-0.263|-0.253|-0.333
06184|944579|/equities/ping-an-bank-a|CHINA_A50|0.1784|0.3184|0.3184|0.3284|0.3584|0.2584|0.3384|0.3184|0.5084|0.6884|0.8599|0.8543|0.5792|0.6225|0.5973|0.5873|0.7315|0.6651|0.5251|0.7491|0.5943|0.5843|0.7304|-0.0825|-0.2325|-0.3225|-0.2825|-0.1725|-0.3025|-0.2725|-0.4825|-0.4925|-0.6125|-0.7805|-0.6417|-0.7908|-0.7542|-0.6924|-0.4924|-0.5524||-0.7721|-0.5775|0.1514|0.2714|0.4514|0.5114|0.6537|0.5208|0.4208|0.3708|0.2108|0.3808|0.4708|-0.0875|-0.1475|-0.4175|-0.3175|-0.2875|-0.3975|-0.3975|-0.4488|-0.462|-0.4328|-0.4692|-0.4708|-0.4731|0.0418|0.1518|0.1818|0.2018|0.2718|0.2618||||0.3918|0.4881|0.4625|0.3825|0.2256|0.2256|0.2056|0.3056|0.2856|0.2356|0.3156|0.4356|0.4535|0.3535|0.3735|0.3835|0.5035|0.3135||0.4035|0.5535|0.4967|0.5024|0.4955|0.5488|-0.0617|-0.0617|-0.1217|-0.5517|-0.3569|-0.2469|-0.1669|-0.0969|-0.2069|-0.1969|-0.1869|-0.2369|-0.3169|-0.3899|-0.3368|-0.3468|-0.4468|-0.3183|-0.3483|-0.3349|-0.3649|-0.3834|-0.3334|||||||-0.3334|-0.2834|-0.1734|-0.1834|-0.1734|-0.1934|-0.1534|-0.2734|-0.4034|-0.3834|-0.4134|-0.2834|-0.4288|-0.3875|-0.3828|-0.3903|-0.377|-0.4023|-0.3464|-0.4004|-0.4272|-0.3729|-0.4133|-0.31|-0.3|-0.32|-0.27|-0.14|-0.11|-0.28|||-0.37|-0.3|-0.22|-0.24|-0.22|-0.24|-0.22|-0.26|-0.16|-0.14|-0.25|-0.3|-0.27|-0.43|-0.41|-0.4983|0.0582|0.1482|0.1582|0.1182|0.1782|0.2682|0.3182|0.2382|0.3382|0.3182|0.4282|0.2282|0.3182|0.4782|0.4927|-0.1993|-0.1193|-0.0393|-0.0893|-0.1093|-0.1193|-0.1593|-0.2393|-0.2793|-0.2693|-0.1993|-0.3593|-0.4693|-0.4093|-0.3993|-0.3193|-0.2693|-0.2293|-0.1593|-0.2693|-0.3593|-0.3693|-0.3893|-0.2493|-0.3893|-0.2193|-0.3893|-0.3593|-0.3893|||||||-0.4493|-0.4775|-0.4475|-0.4753|-0.4153|-0.3553|-0.4953|-0.4626|-0.5884|-0.4232|-0.4769|-0.4993|-0.5303|-0.4003|-0.4803|-0.5092|-0.5647|-0.5447|-0.5524|-0.7432|-0.5319|-0.6732|-0.5205|-0.4905
06185|101078|/equities/cn-ping-an|CHINA_A50|0.7368|1.7868|1.5868|1.5368|2.3068|2.3668|2.4868|3.0068|2.9168|4.5368|4.2056|5.1056|4.2212|4.5319|3.7419|4.3519|4.871|4.959|-0.4235|-0.0835|-2.6135|-2.6435|-2.3635|-3.7135|-4.008|-4.058|-4.048|-3.998|-4.248|-3.438|-4.448|-4.618|-4.008|-5.798|-4.938|-6.7394|-5.696|-6.2973|-5.2672|-3.6872||-6.2872|-3.5679|-3.3379|-2.0979|-2.3179|-3.6879|-3.1079|-2.5383|-3.0883|-2.9883|-3.2383|-2.7683|-2.3883|-2.6183|-2.9683|-3.9983|-4.092|-3.2016|-3.2516|-3.7916|-4.0242|-3.6742|-4.0453|-3.9659|-4.7104|-3.5221|-2.3821|-1.0221|-0.3221|-0.3621|-0.3821|-1.0621||||-1.0521|-0.9921|-2.7921|-2.8721|-2.6421|-2.5421|-2.3921|-2.3921|-1.8821|-2.5021|-1.9021|-1.7221|-1.4521|-2.6721|-1.6021|-1.6821|-0.9721|-3.7321||-3.1721|-3.1621|-2.2421|-3.6421|-4.0921|-4.2818|-5.3392|-3.5157|-4.1857|-5.2429|-4.8299|-4.4125|-3.1425|-3.1925|-4.5525|-4.6356|-4.2715|-3.3215|-3.7815|-4.4715|-3.9126|-4.5026|-4.7926|-4.6724|-4.8924|-5.2149|-6.1332|-5.2269|-5.7925|||||||-5.0025|-3.7525|-2.7925|-2.1025|-1.5925|-3.3925|-2.9425|-2.8925|-3.7125|-4.2725|-3.5425|-2.2925|-5.5425|-4.9825|-6.1525|-6.3925|-6.5016|-6.269|-5.752|-6.052|-6.7733|-6.3376|-7.2146|-6.2218|-6.8718|0.5414|1.9214|4.9914|6.3616|6.04|||2.08|2.48|3.56|4.84|5.2267|4.3015|4.7615|4.2489|5.141|5.1117|5.2985|4.6367|6.2519|4.5221|3.3307|3.3507|3.2507|4.3607|3.7352|0.2952|0.0952|0.5452|0.3752|0.7352|1.0852|1.5252|1.2152|0.1452|0.6552|1.9452|2.1152|1.3652|1.5752|2.3952|3.0664|2.9787|2.8747|3.1395|2.7295|2.7395|2.1595|2.7795|2.1495|1.6695|2.4895|2.8811|2.425|2.415|2.545|3.415|3.1888|3.0588|3.2153|2.5953|3.3353|-0.1171|-1.4471|-2.8271|-2.3871|-2.8871|||||||-2.8171|-1.9171|-2.7071|-2.959|-3.08|-3.35|-3.275|-3.6277|-3.863|-3.2345|-3.62|-3.5211|0.3006|1.3106|0.4906|0.6206|0.3206|0.5206|0.1206|0.4006|1.2806|1.1306|2.5006|1.4606
06186|100320|/equities/poly-real-esta|CHINA_A50|0.3599|0.4199|0.5399|0.4059|0.4559|0.542|0.512|0.392|0.352|0.492|0.522|0.542|0.619|0.419|0.389|0.329|0.519|0.64|-0.0529|-0.0229|-0.2029|-0.0929|-0.1529|-0.3429|-0.3929|-0.2529|-0.4629|-0.4332|-0.564|-0.384|-0.464|-0.494|-0.424|-0.514|-0.4628|-0.5382|-0.5182|-0.5758|-0.4713|-0.3913||-0.5337|-0.4269|-0.5365|-0.4875|-0.4675|-0.5275|-0.5122|-0.5986|-0.609|-0.6733|-0.6533|-0.622|-0.6604|-0.5204|-0.4904|-0.6504|-0.6243|-0.5226|-0.5661|-0.6161|-0.739|-0.5817|-0.5327|-0.6527|0.1524|0.2624|0.4524|0.5624|0.5949|0.5115|0.495|0.5967||||0.4875|0.5261|0.4601|0.2101|0.1701|0.3001|0.3601|0.4001|0.3701|0.5001|0.4779|-0.0145|-0.0045|-0.2245|-0.3545|-0.3845|-0.2545|-0.4545||-0.5722|-0.5175|-0.3693|-0.4393|-0.4193|-0.4186|-0.549|-0.433|-0.473|-0.6039|-0.5499|-0.5493|-0.5401|-0.4001|-0.4401|-0.4401|-0.5101|-0.5101|-0.5518|-0.5876|0.0564|0.0964|0.1164|0.2064|0.3164|0.3264|0.2964|0.4864|0.3164|||||||0.2664|0.3364|0.4064|0.4164|0.6064|0.5064|0.6964|0.8634|0.4734|0.3034|0.4834|0.7834|0.6093|0.4756|0.5256|0.6142|0.4842|0.4042|0.4342|0.1642|0.1342|0.2942|0.1942|0.3742|0.4142|0.4742|0.5662|0.3662|0.4897|-0.126|||-0.346|-0.3894|-0.3944|-0.3665|-0.3689|-0.3971|-0.4324|-0.3757|-0.3857|-0.4657|-0.4563|-0.5204|-0.5399|-0.3899|-0.3899|-0.1299|-0.4599|-0.3417|-0.3217|-0.4219|-0.4477|-0.3913|-0.4437|-0.3464|-0.3598|-0.4176|-0.326|-0.306|-0.376|-0.236|-0.356|-0.3606|-0.2305|-0.2305|-0.2005|-0.2105|-0.1905|-0.2105|-0.3005|-0.3105|-0.3216|-0.3718|-0.3531|-0.3546|-0.4307|-0.343|-0.4289|-0.4265|-0.4545|-0.4877|-0.5414|-0.4176|-0.4276|-0.3876|-0.3176|-0.2676|-0.2576|-0.2476|-0.2076|-0.2576|||||||-0.2776|-0.4176|-0.4176|-0.4776|-0.5175|-0.5575|-0.3575|-0.2475|-0.4175|-0.1775|-0.1975|-0.2175|-0.3075|-0.3575|-0.3475|-0.2975|-0.4175|-0.4375|-0.4883|-0.5509|0.0778|0.1478|0.2178|0.2178
06187|100276|/equities/pudong-dev|CHINA_A50|0.3073|0.3873|0.3773|0.4173|0.4973|0.4173|0.4973|0.4673|0.6073|0.8373|0.7425|0.9425|0.6606|0.6438|0.5038|0.4938|0.5038|0.4638|0.4038|0.5938|0.3238|0.3038|0.7638|-0.1003|-0.0703|-0.2003|-0.2803|-0.2603|-0.3703|-0.3403|-0.5703|-0.5603|-0.6103|-0.6503|-0.5643|-0.6708|-0.6682|-0.8229|0.2757|0.1557||0.0857|0.2357|0.4557|0.5257|0.6657|0.5457|0.6825|0.5114|0.5114|0.4814|0.3314|0.3914|0.4514|0.4614|0.5114|0.3514|0.5714|-0.0664|-0.2564|-0.3764|-0.4764|-0.4127|-0.4467|-0.3167|-0.3267|-0.3767|-0.3667|-0.4113|-0.3582|-0.4313|-0.4853|-0.4865||||-0.4872|-0.4156|-0.4256|-0.5507|-0.5668|-0.5232|-0.5402|-0.563|-0.5616|0.0409|0.1809|0.2909|0.2309|0.0409|0.0709|0.1109|0.2709|0.1609||0.3009|0.4309|0.4209|0.3609|0.1909|0.2009|0.2409|0.2809|0.2209|0.0409|0.4609|0.5235|0.5735|0.6211|0.6212|0.6247|0.6868|-0.0686|-0.1786|-0.2886|-0.2486|-0.3586|-0.5386|-0.472|-0.522|-0.5722|-0.5636|-0.6212|-0.6169|||||||-0.6437|-0.6831|-0.5592|-0.5492|-0.5492|-0.6092|-0.4992|-0.5992|-0.7092|-0.7517|-0.7717|-0.6617|-0.8447|-0.8508|-0.857|-0.8494|-0.9394|-0.9554|-0.7788|-0.7609|-0.8426|-0.8174|-1.0093|-0.7616|-0.6716|-0.7916|-0.9606|0.2363|0.4463|0.2663|||0.8863|0.8553|0.917|-0.1595|-0.1095|-0.0695|-0.0495|-0.2395|-0.1895|-0.0995|-0.3395|-0.3295|-0.2195|-0.2695|-0.4395|-0.5995|-0.6048|-0.5348|-0.6648|-0.702|-0.8311|-0.7235|-0.6335|-0.6935|-0.5535|-0.6935|-0.5635|-0.6435|-0.6535|-0.4735|-0.6135|-0.7235|-0.9784|-0.8779|-0.8379|-0.9106|-0.9206|-0.9271|-0.9171|-0.9571|-0.7571|-0.9971|-1.2517|-1.3203|-1.3297|-1.558|0.3831|0.9631|0.9731|0.9631|1.0231|0.9831|0.9831|1.3131|1.3131|1.394|-0.0606|-0.3207|-0.9907|-1.0307|||||||-1.1707|-1.1791|-1.0968|-0.9434|-1.1534|-1.0876|-1.1607|-0.9841|-1.164|-1.2178|0.0457|0.3157|0.4857|1.0057|0.8557|0.9057|0.4657|0.5757|0.6557|0.6657|0.6157|0.3757|0.5157|0.7457
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-1.8768|-2.0348|0.1907|0.5507|0.7607|0.2607|0.6807|0.9707|1.4107|2.0107|2.2021|2.3321|2.1773|2.6904|2.1046|1.8446|2.2446|2.5146|2.2146|2.9134|-0.4129|-0.0929|-0.0129|-0.8229|-1.5329|-1.4629|-1.5829|-0.9029|-0.7029|-0.5629|-1.0229|-1.0729|-1.2929|-2.2329|-2.1629|-2.6729|-2.4621|-2.7621|-2.4994|-1.9994||-2.5282|-2.4419|-2.8532|-2.548|-1.778|-1.808|-1.308|-2.098|-1.639|-1.359|-1.969|-1.985|-1.845|-1.615|-2.0604|-1.7704|-1.2804|-1.0804|-1.3904|-1.8604|-1.6016|-1.3616|-1.7916|-1.7456|-1.8851|0.0838|0.5138|0.8138|1.2738|1.5538|1.4238|1.1338||||0.9538|0.6938|0.8738|0.7338|0.3538|0.5538|0.6538|0.7238|0.5138|0.5538|1.4138|1.5138|1.0338|0.8238|1.2038|1.3838|1.8038|1.6438||1.4638|1.9938|1.9438|2.1803|-0.8579|-0.5479|-0.9379|-1.1879|-1.9079|-2.6894|-1.5507|-1.7707|-1.2207|-0.8507|-0.6407|-0.2807|-1.0007|-1.0207|-1.0207|-1.4307|-1.0907|-1.6207|-2.0507|-1.8757|-1.8757|-1.3499|-1.7199|-1.7999|-1.785|||||||-1.595|-1.255|-0.875|-0.615|-0.465|-0.575|-0.215|-0.965|-1.765|-2.1483|-2.2182|-1.5982|-2.0382|-2.1873|0.8222|1.2222|1.7422|1.6525|1.9525|1.0325|0.9625|1.3425|0.7639|1.1439|1.2288|1.2931|1.2854|1.2854|1.7015|-0.5274|||-0.4574|-0.3974|-0.1474|-0.2874|-0.4974|-0.5874|-0.5074|-0.4674|-0.9274|-0.5874|-0.8474|-1.1474|-1.3674|-1.3474|-1.7988|-1.0688|-1.6242|-1.0898|-0.9498|-1.3098|-1.3181|-1.694|-1.2561|-1.6296|-1.694|-1.4208|-1.4208|-1.2608|-1.6525|-1.5428|-1.5414|-1.6566|-1.5605|-1.0305|-0.7405|-0.9205|-0.8105|-0.5205|-1.3405|-1.2905|-1.6905|-1.7911|-1.6632|-1.3432|-0.7432|-0.9232|-1.2132|-1.0932|-1.7932|-1.7841|-1.7788|-1.6288|-1.6288|-1.8688|-1.1088|-0.9488|-1.2288|-0.9588|-0.7888|-1.5088|||||||-1.6288|-1.9688|-1.8888|-2.2558|-1.9458|-2.2758|-2.5858|-1.9522|-2.5022|-2.3347|-2.5313|-2.5787|-2.7574|-2.6894|-2.9604|-3.1838|-2.6838|-3.2438|-3.877|-3.8544|-4.5783|-4.9653|-5.2937|2.35
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-0.7623|-0.862|-0.7222|-0.9208|0.0661|0.0361|0.3561|0.4461|0.5661|0.8361|1.0646|1.0612|0.873|0.8774|0.7374|0.6774|0.9074|0.8274|0.7574|1.0036|-0.2041|-0.0741|-0.2541|-0.5441|-0.6541|-0.4741|-0.6841|-0.5741|-0.4641|-0.3341|-0.4841|-0.7141|-0.8141|-0.8341|-0.7741|-1.0612|-0.9019|-1.0527|-0.891|-0.701||-0.8206|-0.7784|-0.8955|-0.9308|-0.8008|-0.8508|-0.8509|-0.8371|-0.8812|-0.7858|-0.8831|-0.6653|-0.4653|-0.5353|-0.4253|-0.7053|-0.7814|-0.7377|-0.6926|-0.5426|-0.7259|-0.7359|-0.6444|-0.7132|-0.6397|-0.6463|-0.5736|-0.5874|-0.5332|-0.5091|-0.5755|-0.4955||||-0.3855|-0.4755|-0.5805|-0.5433|-0.6415|-0.4931|-0.5531|0.0086|0.0686|0.0886|0.2186|0.2086|0.2786|0.3186|0.3186|0.1886|0.3986|0.1086||0.2486|0.4786|0.9886|-0.1694|-0.3794|-0.3594|-0.4094|-0.2594|-0.6794|-0.9809|0.2788|0.2788|0.3988|0.6288|0.6837|0.8269|-0.1117|-0.2217|-0.4617|-0.5617|-0.3517|-0.3717|-0.7717|-0.7191|-0.5191|-0.5324|-0.6254|-0.5403|-0.5303|||||||-0.6597|-0.6364|-0.5264|-0.5564|-0.5364|-0.5864|-0.5564|-0.6064|-0.7764|-0.9864|-0.9546|-0.7246|-0.9829|-1.001|-1.0178|-1.032|-0.8981|-0.7381|-0.5781|-0.6081|-0.8681|-0.9881|0.1523|0.5623|0.6041|0.5841|0.5541|0.4841|0.7241|0.4441|||0.4041|0.5341|0.5541|0.6741|0.6241|0.6241|0.6741|0.7741|0.9437|0.7137|0.8837|0.8937|1.0509|0.9709|-0.1818|-0.3118|-0.5118|-0.4218|-0.2118|-0.3118|-0.2818|-0.1418|-0.1918|-0.6918|-0.8018|-0.8018|-0.7418|-0.8718|-1.0153|-1.0409|-0.8638|-0.9836|-0.9129|-0.8509|-0.7409|-1.0009|-0.9757|-0.7957|-0.9057|-1.0053|-0.9853|-1.2109|-1.2521|-0.9558|-0.8358|-0.8958|-1.031|-0.911|-0.911|-1.061|-1.2367|-1.2885|-1.45|-1.7517|-1.4503|-1.4203|-1.8093|-1.5393|-1.5851|-1.1951|||||||-1.5951|-1.8151|-2.1246|-2.1357|-2.0869|0.1985|0.5585|0.7485|0.3085|0.3985|0.1785|0.2585|0.0485|0.4685|0.3485|0.4885|0.4485|0.5185|0.1985|0.5485|0.4485|0.5385|0.2885|0.4285
06190|100289|/equities/sh-intl-port|CHINA_A50|0.0881|0.1181|0.1381|0.1681|0.1781|0.1781|0.2181|0.1881|0.2081|0.3081|0.3607|0.3407|0.2407|0.2307|0.2107|0.2107|0.2507|0.3207|0.2907|0.3356|0.2856|0.2856|0.3556|0.3762|0.3424|0.3434|0.3534|0.391|-0.059|-0.079|-0.209|-0.239|-0.259|-0.349|-0.239|-0.3239|-0.3031|-0.2831|-0.1931|-0.2331||-0.3023|-0.2426|-0.2717|-0.1717|-0.1817|-0.2517|-0.2217|-0.2717|-0.2917|0.0708|0.0308|0.1008|0.1708|0.1708|0.1608|0.0508|0.0708|0.1108|0.1108|0.1408|0.1208|0.1408|0.1808|0.0908|0.1308|0.1408|0.1612|0.1812|0.173|0.205|0.1555|0.1989||||-0.0368|-0.1068|-0.1368|-0.1809|-0.1654|-0.1555|-0.1918|-0.1618|-0.2018|-0.202|-0.1922|-0.1942|-0.1902|-0.2041|-0.2307|-0.2446|-0.1946|-0.2646||-0.2542|-0.1942|-0.2342|-0.1842|-0.1842|-0.2142|-0.1542|-0.1242|-0.1942|-0.3242|0.1392|0.1892|0.1992|0.2192|0.2386|0.236|0.266|-0.0416|-0.0816|-0.1016|-0.0616|-0.1016|-0.1416|-0.0016|-0.0616|-0.1016|-0.1216|-0.1316|-0.1116|||||||-0.1816|-0.1416|-0.1016|-0.1216|-0.1416|-0.1516|-0.1416|-0.1316|-0.2316|-0.2516|-0.2016|-0.2116|-0.2934|-0.2444|-0.2776|-0.2796|-0.2516|-0.1916|-0.1316|-0.1916|-0.2746|-0.219|-0.2772|-0.1505|-0.0905|-0.1205|-0.1305|-0.1405|-0.1105|-0.1605|||-0.1705|-0.2249|-0.1972|0.0364|0.0664|0.0564|0.0864|0.0864|0.0864|0.0964|0.0264|0.0264|0.0564|0.0264|0.0664|0.0864|0.0764|0.1264|0.1664|0.2064|0.2454|-0.0624|-0.1024|-0.1724|-0.1872|-0.2046|-0.2129|-0.2321|0.0111|0.0911|0.0711|0.0811|0.1311|0.1811|0.1611|0.1911|0.2124|0.2672|0.1672|0.1572|0.1472|0.1372|0.1472|0.1272|0.2172|0.2234|0.2434|0.2458|0.1958|0.2458|-0.0679|-0.0979|-0.1179|-0.0979|-0.0779|-0.0979|-0.0879|-0.1479|-0.1179|-0.1379|||||||-0.2179|-0.2026|-0.2235|-0.2294|-0.2274|-0.2074|-0.2374|-0.2177|-0.2275|-0.1175|-0.1775|-0.1975|-0.2075|-0.1975|-0.2275|-0.2175|-0.1975|-0.2575|-0.2361|-0.284|-0.2589|-0.3088|-0.3248|0.0889
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|7.1835|10.1035|10.3135|10.2035|12.2935|8.1235|6.4635|11.0135|10.9835|13.6035|15.6356|19.3445|16.7922|14.3004|12.3204|10.1404|14.5604|16.0304|16.0104|20.2397|-1.5289|-0.6489|-4.9589|-10.9988|-11.2789|-9.3888|-11.4589|-12.9589|-12.7889|-10.3588|-10.9389|-11.7589|-9.2589|-15.1289|-13.4688|-16.9789|-12.7989|-16.0308|-13.3808|-10.9108||-13.4953|-10.1553|-10.6053|-7.0053|-2.4653|-6.6253|-10.0053|-11.1753|-12.0525|-10.6508|-12.4508|-13.7242|-14.213|-15.0805|-12.8787|-13.9287|-12.8574|-14.2621|-13.7821|-15.4582|-10.1982|-13.6582|-11.6047|-13.9785|0.2479|1.1179|5.8179|6.2679|9.0879|10.4879|10.3779|14.6854||||-0.2105|-0.2105|-7.5005|-10.6005|-7.6105|-7.5705|-9.0105|-9.7605|-10.5105|-12.5367|-9.5205|-9.6805|-9.5205|-12.0405|-11.9889|-13.8689|-7.2489|-12.4089||-14.061|-13.49|-10.0592|-11.2992|-5.1892|-6.3592|-11.6592|-9.2152|-10.3152|-11.3891|-11.5595|-10.5062|-10.9252|-8.4868|-9.3368|-8.0168|-8.4069|-6.0168|-6.2469|-7.8068|-5.2169|-10.3869|-11.7559|-10.9483|-9.3003|-9.1337|-8.3037|-8.6237|-9.783|||||||-10.4506|-10.559|-10.6989|-10.0145|-11.2045|-10.8845|-8.2745|-7.7145|-12.2245|-15.1028|-13.2089|-9.0889|-14.4089|-14.4743|-12.0854|-12.1166|-14.1266|-14.7473|-15.7693|3.1242|4.1242|7.0142|10.6942|11.1542|13.9585|12.8111|11.9392|11.0992|14.1692|-4.2864|||-13.4364|-9.6095|-6.1995|-5.2095|-3.7695|-7.0695|-7.1295|-5.4995|-7.0095|-7.4295|-8.8395|-10.3895|-8.1895|-5.3795|-9.4295|-7.1995|-6.4895|-5.1495|-2.8095|-5.1995|-5.6995|-4.5795|-3.5795|-1.1895|-8.8995|-11.7995|-12.0422|-14.0652|-13.7541|-14.4807|-11.6919|-10.3171|-12.2345|-12.9845|-12.5165|-12.5265|-12.0265|-11.3765|-14.9365|-16.0161|-17.0545|-18.8967|-18.133|-15.8467|-20.1696|-14.2768|-12.8621|-14.6521|-16.4021|-16.1521|-19.8318|-20.6236|-21.784|-23.3962|-21.3152|-21.9902|-21.8102|3.2408|10.0408|16.2808|||||||13.7308|7.0408|6.5908|13.0408|1.9308|1.5408|5.1908|3.0408|5.8408|7.4308|7.6408|7.6408|9.0308|11.7808|6.7508|9.0408|16.0808|6.0008|1.5408|6.8508|10.2008|14.5208|10.8308|15.1208
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|1.9849|3.3549|3.5149|3.2349|4.4249|3.3449|2.7149|3.7349|5.1149|6.2949|6.9949|8.3049|-1.8577|-2.2277|-3.1277|-3.4577|-2.1877|-2.2777|-2.6477|-0.7877|-4.2677|-3.1277|-0.6277|-3.6277|-4.2077|-3.3377|-6.1277|-6.6246|-7.6363|-6.6142|-7.2907|-7.0007|-5.9807|-6.5007|-6.5007|-7.417|-5.587|-7.287|-6.9161|-5.1261||-6.0506|-5.8224|-5.9421|-5.0409|-4.7509|-4.8809|-5.7649|-6.3132|-6.9397|-6.9069|-7.3393|-6.2623|-5.9023|-5.2023|-3.7223|-7.1223|-5.4522|-5.9822|-5.5252|-6.4174|-5.6655|-5.5455|-6.0249|-6.2349|-6.4565|-6.129|-5.969|-5.885|-5.3544|-5.7205|-5.7433|-6.0833||||-4.7831|-3.899|-3.7628|-4.2575|-3.5347|-3.6247|-4.1647|-4.473|-4.4673|-3.9573|-2.3773|-2.2673|-2.7173|-3.3973|-3.7473|-3.2173|-1.6273|-2.7073||-2.3273|-0.8173|-1.4273|-2.5473|-2.3573|-3.1673|-4.5373|-3.3673|-4.4773|-5.8369|1.7782|1.9082|3.0982|4.1682|3.9182|2.3282|1.6482|1.5582|1.4282|0.8982|1.7782|0.8282|0.3982|1.9282|2.5982|3.4282|3.2582|4.5482|4.5382|||||||5.4382|3.9982|5.4182|5.8782|6.7382|6.3782|8.2682|7.8982|6.6582|6.6682|4.3782|10.1482|-4.8987|-5.0913|-4.4292|-4.3897|-4.7069|-5.2098|-4.2382|-4.6568|-5.0532|-4.7261|-3.7761|-2.8161|-2.2661|-3.6761|-3.9161|-3.2961|-2.6461|-2.9161|||-4.8761|-4.4351|-5.1601|-3.8061|-2.9861|-4.3061|-4.7367|-4.8486|-4.9462|-5.3433|-2.3733|-2.7733|-3.3233|-4.1733|-3.8733|-4.1533|-5.8781|-5.4417|-4.2608|-5.0215|-5.1722|-4.7379|-3.6579|-3.4579|-3.3679|-3.0479|-2.7979|-2.7879|-1.6279|-1.0579|-1.4179|-0.9479|-1.1579|-1.0979|-0.1079|-0.9279|-0.5279|-0.5079|-4.5579|-5.5042|-5.4941|-5.5469|-3.7269|-3.7169|-4.6549|-4.5665|-4.4162|-4.3274|-4.835|-3.795|-5.025|-4.605|-4.665|-4.055|-2.385|-3.055|-3.055|-5.275|-5.4426|-5.0126|||||||-4.9501|-4.5101|-6.2601|-6.2206|-5.8557|-6.4263|-6.7693|-6.0192|-7.3152|1.8663|1.7063|2.5563|3.0963|4.4263|3.9663|4.7063|4.9963|2.7163|1.4163|2.5263|4.4663|4.7763|5.4363|1.3763
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|1.3915|2.3815|2.4315|1.9115|2.3815|1.6515|1.6915|2.1015|2.7315|3.4415|4.5539|4.6393|-0.8296|-1.1996|-1.6196|-1.9796|-1.0696|-0.4896|-1.0496|-0.3796|-1.5496|-1.1496|-1.6296|-3.2396|-3.2881|-2.7381|-3.7481|-3.479|-4.3394|-3.309|-3.819|-4.089|-3.889|-4.349|-3.2572|-4.3913|-3.8559|-4.2171|-4.1038|-3.5338||-3.9798|-3.717|-2.997|-2.707|-2.797|-2.437|-2.557|-3.817|-4.4938|-3.5422|-3.8322|-2.8222|-2.1522|-1.2522|-1.4522|-2.9822|-1.6322|-2.6522|-2.3722|-3.2322|-3.0197|-2.8352|-2.8703|-2.9936|-3.0624|-2.3225|-2.4525|-2.5467|-2.0713|-2.2092|-2.3343|-2.2843||||-2.5695|-2.0195|-2.2995|-2.3695|-1.9295|-1.7695|-2.3795|-2.4191|-2.1991|-2.4091|-1.7491|-1.6291|-1.7491|-2.0291|-1.8791|-2.2291|-1.4591|-2.3791||-1.4891|-0.2991|-0.7991|-1.4091|-1.0591|-1.3491|-2.2691|-2.1291|-2.4591|-3.439|-2.9622|-2.7942|-2.5649|-2.3649|-2.1549|-2.6849|-2.8999|-2.7718|-2.7118|-2.9118|-2.3618|-3.3118|-3.7718|0.6064|1.3264|2.6164|2.6664|3.4164|3.3364|||||||3.4864|3.7564|4.4464|4.4964|5.0764|4.6564|5.1964|5.0264|4.6264|5.2864|4.7364|9.2364|-5.0027|-5.898|-6.6511|1.9214|2.8914|2.5514|3.5614|1.3614|1.3714|2.3214|2.6714|2.981|2.7672|2.3411|2.0411|2.0011|3.1211|-1.5814|||-2.4214|-2.2477|-2.6102|-2.093|-1.533|-2.123|-2.5795|-2.2731|-2.0731|-2.7831|-2.6179|-2.6305|-3.0306|-2.9006|-2.9206|-2.3706|-3.2606|-3.0028|-2.8928|-3.6831|-3.3802|-4.0146|-3.2429|-2.891|-3.12|-3.1911|-4.0318|-3.8748|-4.4237|1.1006|1.3206|1.8306|1.3006|2.7206|3.2306|3.1406|3.6406|4.3906|2.3006|2.9306|2.6506|3.4006|3.7406|3.6406|3.6606|2.4309|2.6709|2.8109|2.2609|3.1909|2.8985|3.1285|3.5061|3.3261|4.2746|-0.8869|-1.4169|-3.2069|-3.3049|-3.3449|||||||-3.7796|-2.8996|-3.7696|-3.9634|-3.841|-4.0373|0.1727|0.8427|0.5227|1.9827|2.1927|2.5227|3.0327|3.9327|3.7027|4.1627|4.0527|3.3927|3.1527|2.7927|4.1227|4.2427|4.3027|3.2527
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|1.4056|2.3756|3.2656|4.2956|4.6463|4.1286|4.8418|5.2676|-0.2866|-0.4966|-2.3866|-3.0767|-2.9066|-3.1966|-3.2866|-4.3766|-5.1866|-4.2466|-4.2866|-4.4466|-6.5366|-5.7135|-6.41|-5.1072|-5.808|-6.3117|-6.6458|-5.8753|-5.3253|-6.6053|-5.6753|-5.1753|-4.5553|-4.9653|-4.5353|-6.5153|-7.4009|-5.7689|-4.6489|-7.6632|-4.8282|-4.7382|-4.0985|-3.2186|-1.8386|-3.6786|-4.2385|-4.1885|-3.3985|-4.7445|-4.48|-3.6932|-3.2132|-2.5932|-2.4632|-1.7132|-1.5532|-1.5232|-2.0532|-1.5832|-2.7932|-2.0132|-3.3132|-2.7632|-2.8032|-2.8932|-2.1232|-1.0532|-1.0932|-1.3232|-2.0432|-2.3132|-2.3532|-2.8832|-3.9869|-3.3733|-3.4894|-3.3195|-2.9194|-2.3494|-1.8394|-1.4795|-0.6694|-0.9894|-0.5394|-0.9294|-2.0394|-1.3695|-2.7394|-2.7795|-1.8394|-1.4095|-0.8695|-2.4894|-2.7494|-3.2394|-3.2394|-2.3594|-3.3794|-3.5088|-3.9265|-3.147|-2.377|-2.877|-2.227|-2.9933|-2.9154|-3.1043|-3.2431|-3.6974|-3.1432|-3.6474|-3.7804|-3.5504|-2.7504|-3.5204|-3.5843|-3.6281|-3.2296|-3.5678|1.0169|0.8469|0.8969|0.8569|1.2969|0.7669|0.8369|1.6569|1.7869|1.8969|2.2269|1.6769|1.5169|0.7069|1.0369|1.7569|1.5869|1.9069|3.0469|2.9469|2.4069|3.0669|3.0769|3.8169|2.3569|3.2969|3.1669|3.6469|1.4569|1.4669|1.7069|1.3069|0.3869|0.5569|2.1369|2.3969|1.7269||2.2969|2.4169||||3.0969|3.0569|3.9969|2.0469|3.0169|3.2469|3.0369|4.9069|5.4269|5.5138|6.2003|4.2186|3.6386|4.7786|5.1112|6.0131|4.8831|5.8608|4.3108|4.4109|5.2208|5.5009|5.8308|4.0808|5.6409|6.6504|4.9304|5.5443|6.517|-2.0621|-2.7021|-4.4321|-4.2895|-4.4011|-4.2911|-3.6111|-3.9211|-3.4111|-4.8511|-5.5062||-5.433|-6.2478|-5.9631|-6.1575|-6.3475|-7.7861|0.8272|1.5972|2.6872|4.4272|6.9672|7.4519|10.7716|-6.3501|-5.8671|-4.8071|-5.6471|-4.4471|-6.0871|-3.5671|-4.5471|-6.3468|-5.9114|-6.2454|-5.7977|-6.4463|-5.397|-6.2067|-5.453|-7.04|-5.0406|-6.3223|-5.9849|-4.5249|-5.3949|-5.5149|-6.6711|-4.3311|-4.9511|-3.8511|-3.6611|-4.6311|-4.5311|-5.0711|-6.3611|-6.9446|-6.1862|-6.9841
06195|13678|/equities/afk-sistema_rts|MOEX|-1.74|-1.137|-0.871|-0.667|-0.66|-1.087|-0.773|-0.68|-0.847|-0.779|-1.185|-1.204|-0.965|-1.097|-0.986|-1.257|-1.53|-1.037|-1.178|-1.492|-2.44|-2.6357|-2.298|-2.047|-2.204|-2.3049|-2.4355|-2.0555|-2.1075|-2.7855|-2.2271|-2.7108|-2.3134|-2.0764|-1.3924|-1.6224|-2.2874|0.2518|0.9888|1.0868|1.8508|1.5977|1.3907|1.5027|1.3697|1.6307|1.6822|1.9515|1.4515|0.8215|0.9805|0.9925|1.3445|1.5843|1.9897|1.446|0.965|0.656|0.364|0.661|0.623|0.748|0.769|0.937|0.994|1.134|-0.1249|-0.4649|-0.4089|-0.8479|-0.9979|-1.1238|-1.053|-0.909|-1.2573|-1.0071|-1.2072|-1.1143|-1.2799|-1.0695|-1.0494|-0.6404|-0.5804|-1.0444|-0.8524|-0.7484|-0.4624|-0.6444|-0.9914|-1.0493|-0.7993|-0.8993|-0.6103|-0.8443|-0.6103|-0.7603|-0.7233|-0.8533|-0.9893|-1.0641|-0.9227|-1.0975|-0.8425|-0.977|-1.1416|-1.0126|-0.7976|-0.6966|-0.5676|-0.5096|-0.7556|-0.7546|-0.6746|-0.5976|-0.3846|-0.8336|0.0604|0.0624|0.0864|0.3164|0.5114|0.6504|0.6584|0.6414|0.8604|1.0039|1.0264|1.1323|1.0971|1.0527|1.0427|-0.5865|-0.5665|-0.7455|-0.6405|-0.5205|-0.5225|-0.1875|-0.0685|-0.1155|-0.3775|-0.3345|-0.3585|-0.5465|-0.7215|-0.4305|-0.4525|-0.3045|-0.4205|-0.5945|-0.6615|-0.7705|-0.9525|-0.9735|-0.7725|-0.8475|-1.0285||-1.0551|-1.1518||||-1.0483|-0.9263|-0.9453|-1.1953|-1.2387|-1.2359|-1.6439|0.4985|0.9495|1.0095|1.1485|1.1764|1.1205|1.3331|1.1488|1.1591|1.0581|1.4054|-0.1868|-0.4558|-0.3068|-0.2358|-0.2638|-0.4758|-0.1638|-0.0208|-0.2928|-0.4478|-0.4098|-0.7518|-0.9738|-1.1998|-1.2611|-1.3099|-1.3862|-1.1942|-1.2322|-1.0632|-1.2342|-1.3192||-1.3722|-1.5592|-1.2982|-1.3612|-1.3792|-1.5812|-1.0692|-0.1882|-0.2762|-0.3042|-0.3832|-0.3912|-0.3662|-1.6742|-1.747|-1.8983|-1.8948|-1.4998|-1.8582|-1.2532|-1.5142|-1.8967|-1.5709|-1.7174|-1.5574|-1.7384|-1.4403|-1.6755|-1.4506|-1.718|-1.3614|-1.454|-1.3929|-1.1389|-1.3969|-1.5533|-1.5454|0.2006|0.4766|0.9766|0.9066|0.8606|0.7966|0.9076|0.4496|0.3986|0.7796|0.7596
06196|13720|/equities/transneft-p_rts|MOEX|-122.3987|-127.1541|-119.5156|-105.9737|-99.3738|-109.9737|-97.7738|-92.1738|-103.3738|-120.5737|-142.1738|-159.4509|-141.8509|-149.2509|-139.8509|-166.8509|-187.9234|-188.0858|-175.8859|-178.0858|-117.767|-159.3669|-89.767|-68.167|-64.567|-81.767|-68.3669|-104.767|-112.167|-163.4967|-120.0964|-80.2799|-64.6799|-49.08|-55.48|-72.6799|-98.1222|-85.7742|-65.3743|-92.5825|-72.3806|-68.1673|12.1796|19.5796|31.3796|14.7796|12.9795|16.3796|10.5796|18.1796|39.5796|40.7796|36.3796|44.9795|40.3796|55.9795|63.5796|-10.1728|-24.1728|-30.9729|-11.9729|-8.7729|-24.3729|-17.7729|-27.1728|-31.1728|-29.1728|-12.1728|-35.5728|-43.5728|-50.7729|-51.473|-41.873|-41.2731|-46.873|-55.873|-54.473|-67.873|-65.9944|-52.9944|-50.3943|-45.9944|-53.5944|-59.5944|-53.1944|-51.7944|-48.1944|-41.9944|-59.3943|-62.9944|-54.3943|-50.3943|-49.3943|-62.7944|-63.5944|-66.7944|-60.9944|-76.3943|-74.5944|-72.9214|-64.9214|0.8214|25.8214|26.6214|15.0213|21.8214|18.0213|13.2214|14.8214|13.4214|15.6214|20.8214|6.8214|21.6214|37.8214|24.4214|39.8214|33.8214|36.6214|45.6214|43.0213|37.4214|40.0213|33.6214|60.8214|68.0238|59.3714|72.7714|65.6682|59.0535|68.3782|41.3782|40.3782|41.1783|31.7783|31.7783|45.1783|45.1783|46.9783|46.1783|52.5783|57.9783|56.1783|62.9783|68.2981|78.7424|75.8026|74.1583|84.3648|76.6392|65.2392|69.8393|66.0393|44.4393|63.2392|79.2392|65.7657||80.3658|87.1944||||71.1944|70.5944|94.5049|64.8943|71.4708|56.2707|46.4708|67.4708|70.4708|74.0708|74.1269|58.3268|46.9268|70.1269|72.3268|89.5743|77.5602|85.6892|78.8223|75.2224|79.8223|94.5693|97.3166|78.3166|92.3166|101.2844|79.6844|88.0844|102.8844|-30.6885|-55.6885|-61.6885|-48.2885|-43.2885|-46.0886|-30.0886|-42.0886|-38.4885|-47.4885|-58.2885||-64.8885|-86.8885|-73.2885|-79.6885|-90.2885|-105.8885|-78.6885|-60.2885|-48.6885|-28.8885|-9.4885|-16.8885|-13.6885|-78.2885|-90.6885|-76.4885|-77.2885|-64.2885|-63.2885|-34.2885|-53.2885|-90.6885|-75.4885|-66.4885|-74.4885|-62.4885|-75.4885|-71.2885|-58.2885|-74.8885|-44.4885|-88.0886|-78.4761|-73.7736|-68.6817|-76.202|-77.6132|-70.15|-59.55|-46.15|-30.15|-30.35|-46.55|-56.9501|-55.55|-60.55|-59.55|-74.9501
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-4.3413|0.7383|2.0883|3.1183|3.1683|2.4883|3.6183|4.3542|4.4675|4.2752|3.4052|3.6052|3.6946|3.1346|3.5046|2.7246|2.4646|3.9046|5.4257|4.0216|-2.9629|-3.2229|-3.7222|-3.318|-3.4216|-3.5996|-3.739|-3.3691|-3.1691|-4.2268|-3.6109|-4.4487|-3.5915|-3.6815|-3.6515|-4.71|-4.5767|-4.0302|-3.3558|-4.7064|1.3991|2.4791|3.3091|-0.1516|-1.1716|-2.4816|-2.8644|-2.7244|-2.3144|-3.0998|-2.5384|-1.9684|-2.3884|-1.4784|-2.2084|-3.2983|-2.9936|-2.3718|-2.502|-2.4639|-2.7173|-2.3173|-2.6764|-2.4048|-2.4948|-3.0792|-2.7014|-2.0714|-1.8014|-2.1514|-2.5414|-2.5814|-2.4214|-2.6014|-3.2633|-2.9033|-2.8333|-3.2892|-3.3602|-3.1136|-3.329|-2.518|-2.368|-2.878|-3.0367|-3.2043|-2.5343|-2.1843|-3.0343|-3.3259|-2.7096|-2.3296|-2.7868|-2.6068|-2.0468|-2.9068|-2.887|-2.2472|-2.6447|-2.9413|-2.5775|-2.6567|-2.4925|-2.2038|-2.3904|-2.2276|-1.5476|-1.4376|-2.0776|-2.159|-2.3672|-2.4114|-2.3188|-2.3147|-2.123|-2.1645|-2.2466|-2.2066|-2.6252|-2.3652|-1.8252|-2.1152|-1.8652|-2.5714|-2.136|-2.4289|-2.6728|-2.2428|-2.5828|-2.2428|-1.8127|-2.0927|-2.2127|-2.9928|0.2054|0.4854|0.7954|1.1954|1.4554|1.5854|1.2354|2.0854|1.6454|1.7654|0.9954|1.8254|2.0754|2.2854|2.1854|2.2054|1.3454|0.6654|0.5054|0.4954|1.6354|0.9054|0.5954||0.5954|0.6354||||1.2954|1.4754|2.9154|2.2554|2.2754|2.0454|1.8654|3.1054|3.9904|3.0916|2.8522|2.0022|1.6022|2.8022|2.6447|3.0227|2.5127|3.8708|-1.3394|-1.4294|-1.3994|-1.4294|-1.2494|-1.9894|-1.7994|-1.4094|-1.6794|-1.5394|-1.2094|-1.7894|-2.8994|-3.1715|-3.0383|-3.0059|-3.356|-2.8294|-3.1594|-2.7994|-3.0394|-3.5288||-3.4125|-3.9325|-3.3925|-3.9825|-4.335|-4.6666|-4.7557|-4.3574|-3.8785|-3.3385|-1.8585|-2.3285|-2.2585|-4.4485|-4.3704|-4.3504|-4.6004|-3.5604|-4.9665|-3.0852|-3.2752|-4.3408|-3.9764|-4.0616|-3.9334|-4.068|-3.348|-3.678|-3.318|-4.2225|-3.6325|-4.0505|-4.0501|0.9896|0.2896|0.1096|0.5396|2.3796|1.7096|2.1896|1.9296|1.5796|0.8196|0.5496|0.2696|0.5496|1.5196|2.2396
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-7.3007|-6.6876|-5.2326|-3.7226|-6.0126|-6.964|-7.5139|-7.2601|-8.0479|-7.3218|-8.4968|-8.8684|-8.1534|-8.5284|-6.8034|-5.9034|-7.9034|-7.5334|-8.8634|-9.3184|-8.5272|-11.4802|-10.5596|-8.3935|-9.2389|-9.7576|-9.3126|-9.4726|-9.0276|-12.7257|-9.3513|-8.8926|-6.6776|-6.2376|-5.5825|-8.3926|-9.2775|-8.9455|-7.7005|-10.3375|-6.2078|-5.0627|-2.8328|-3.0978|-2.1928|-5.8328|-6.5428|-6.9827|-6.8728|-8.4139|-7.7368|-7.9948|-8.6776|-8.8009|-9.5793|-9.3162|-9.5091|-7.2841|-14.0837|-7.6663|-5.1629|-5.2729|-5.6549|-6.1474|-5.9712|-6.3912|-7.7284|-4.3434|-3.7884|-5.0434|-5.4884|-5.3434|-5.9184|-5.7384|-7.9284|0.8089|1.0789|2.6389|2.4189|3.0889|4.0189|3.7989|5.1489|5.5889|7.8789|6.7485|6.7495|7.4611|6.6856|6.8499|5.6364|5.3814|6.1664|6.7191|6.4112|7.3597|7.7593|6.5311|4.4411|1.7861|1.3912|2.9161|5.1761|3.9561|3.5661|4.3011|4.3611|4.8411|4.8411|4.8461|4.9009|4.3909|4.6009|4.2109|4.7709|4.7209|4.6309|2.5009|3.0009|3.7459|5.6259|6.0209|6.8009|6.0809|7.2109|7.5809|4.2109|6.0759|8.1009|6.719|9.1497|6.6036|6.7048|6.2848|5.4198|6.9629|5.1047|6.0947|5.7469|8.0933|4.5503|6.1153|2.9354|2.8715|2.2415|3.0715|2.9189|3.1194|2.2494|2.3094|2.3794|1.5294|1.3094|1.5594|1.7394|1.6194|1.4694||1.8994|1.9494||||2.6194|2.5694|3.3194|1.7994|1.9994|2.2794|1.5894|3.4694|4.3602|3.0402|3.1402|2.8902|2.6602|3.9402|4.268|4.5544|3.9044|4.9204|4.1996|3.9096|3.9996|4.5096|5.803|-1.783|-0.793|-0.253|-1.003|-1.133|-0.433|-2.393|-3.273|-3.803|-3.653|-3.113|-3.043|-2.083|-2.333|-2.403|-2.663|-2.883||-3.633|-4.273|-3.473|-4.463|-4.193|-6.213|-5.013|-4.313|-5.163|-4.213|-1.603|-1.913|-1.053|-4.763|-5.043|-4.313|-5.293|-4.493|-6.253|-3.593|-4.773|-5.9334|-5.6898|-6.0498|-6.227|-7.0492|-6.0592|-6.5636|-6.1862|-7.051|-6.361|-5.761|-6.4877|-7.0195|-6.1395|-4.9995|-3.2495|-1.2495|-5.0095|-4.7228|-4.4628|-4.1928|-3.9528|-4.5628|-5.6728|-6.0159|-5.8404|-5.9877
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.003|0.0038|0.0054|0.0076|0.0073|0.0054|0.0072|0.0081|0.0088|0.0103|0.0091|0.0081|0.0094|0.0075|0.0091|0.0113|-0.0012|-0|-0.0021|-0.0046|-0.0078|-0.009|-0.0062|-0.0041|-0.0046|-0.0061|-0.006|-0.0052|-0.0061|-0.0086|-0.0062|-0.0079|-0.0065|-0.0067|-0.007|-0.0081|-0.0089|-0.0079|-0.0066|-0.0087|-0.0072|-0.0071|-0.0073|-0.0064|-0.0054|-0.007|-0.0083|-0.0079|-0.0073|-0.0087|-0.0079|-0.0073|-0.0068|-0.0061|-0.0073|-0.0071|-0.0072|-0.0096|-0.0064|-0.0066|-0.0064|-0.0048|-0.0046|-0.0038|-0.0039|-0.0041|-0.0033|-0.0025|-0.0017|-0.0023|-0.0021|-0.0037|-0.0052|-0.0043|-0.0063|-0.0056|-0.0063|-0.0064|-0.0061|-0.0035|-0.0036|-0.0024|-0.003|-0.0045|-0.0044|-0.005|-0.0043|-0.0045|-0.0059|-0.0058|-0.0045|-0.0043|-0.0029|-0.0036|-0.0032|-0.0035|-0.0037|-0.0017|-0.0012|-0.0057|-0.0054|-0.0048|-0.0047|-0.0053|-0.0045|-0.0055|-0.0052|-0.0035|-0.004|-0.0031|-0.0027|-0.0023|-0.0032|-0.0051|-0.0048|-0.0063|0.002|0.0012|0.0001|0.0007|0.0025|0.0022|0.0026|0.0029|0.0038|0.0032|0.0035|0.0034|0.0029|0.0035|0.0038|0.002|0.0034|0.0031|0.0046|0.0037|0.0032|0.0038|0.0049|0.0047|0.0044|0.005|0.0027|0.0034|0.0017|0.003|0.0041|0.0044|0.0046|0.0059|0.007|0.0063|0.006|0.0061|0.0077|0.0065|0.0074||0.0063|0.004||||0.0033|0.0035|0.004|0.0035|0.0035|0.0042|0.0033|0.0055|0.0054|0.0058|0.0071|0.006|0.0053|0.0057|0.0057|0.0051|0.0045|0.0061|0.0077|0.0075|-0.0006|-0.0022|-0.0019|-0.0033|-0.0027|-0.0027|-0.0035|-0.0028|-0.0022|-0.0028|-0.004|-0.0043|-0.0037|-0.0041|-0.0042|-0.0035|-0.0037|-0.0041|-0.0044|-0.0037||-0.0032|-0.0047|-0.0051|-0.0055|-0.0059|-0.0065|-0.0054|-0.0044|-0.0047|-0.004|-0.0024|-0.0034|-0.0028|-0.005|-0.0067|-0.0065|-0.0072|-0.0058|-0.0068|-0.0053|-0.0053|-0.0069|-0.0065|-0.0063|-0.0063|-0.0067|-0.0056|-0.005|-0.0035|-0.0064|-0.0055|-0.0069|-0.0076|-0.0061|-0.0077|0.0006|0.0019|0.0052|0.004|0.0057|0.0062|0.0048|0.0046|0.0047|0.004|0.0045|0.0053|0.0041
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|0.8808|4.8208|7.9708|9.8208|10.1334|8.3834|9.9334|12.1534|11.0493|12.462|-1.9811|-2.2311|-1.7011|-2.3911|-0.9411|-0.8211|-3.8711|-2.9811|-7.5911|-8.6411|-15.6611|-13.4946|-13.0267|-10.6193|-9.2193|-10.8593|-10.8815|-8.2215|-9.8215|-12.8734|-11.1398|-11.4575|-7.4775|-7.6075|-6.5275|-9.4375|-10.4375|-11.5713|-7.6813|-11.5309|-9.351|-8.755|-7.8162|-7.4046|-4.9246|-6.5946|-7.6829|-7.1133|-7.3131|-8.6606|-7.614|-6.9612|-7.6812|-5.6412|-7.5012|-8.1312|-8.5219|-8.1319|-9.3377|-8.8115|-8.1815|-6.8015|-6.4615|-2.0915|-1.4615|-4.8715|-4.2015|-1.2315|-1.5315|-4.7915|-7.0515|-8.3817|-8.9452|-7.7524|-8.5625|-6.8725|-6.4025|-8.4925|-9.3039|-7.9143|-8.9709|-7.9766|-8.3045|-8.6161|-8.6762|-11.0569|0.8352|1.7752|1.1752|1.3252|1.1152|2.0152|4.3552|6.5752|6.5952|6.2952|7.2652|8.2252|6.5452|9.7652|10.7652|10.8146|11.488|9.368|6.758|6.978|5.828|4.848|2.728|3.368|4.468|5.408|5.228|5.358|5.308|8.8421|5.1621|4.1721|5.1621|7.1257|4.6745|4.2445|4.7445|4.5345|5.5145|5.2566|5.0266|5.5066|5.5066|6.0666|6.8266|4.5266|4.0866|2.2766|3.4666|4.8566|4.9166|6.1266|6.5966|7.1666|6.9266|8.6766|-1.2603|-0.0603|-2.7303|-0.7303|-2.5903|-1.7103|-4.9103|-5.1903|-4.7003|-6.3303|-6.8603|-8.0603|0.0837|2.5037|1.4837||2.9137|2.9937||||4.6337|4.5637|6.6437|3.4737|4.3137|4.5937|3.8737|6.7337|8.0337|8.3837|9.7837|8.5857|6.9057|9.7657|9.0269|10.4968|8.3369|11.2023|7.8523|7.5423|9.5523|10.3323|11.3989|7.7589|10.2989|11.3801|9.7801|10.8401|13.0607|9.5004|6.5604|3.6404|3.6604|4.7804|4.6404|7.0304|4.8404|5.9504|2.6204|1.9604||3.0204|1.6104|2.7504|1.8704|1.9304|0.6604|2.4404|3.3004|4.6404|6.4004|11.5204|-0.8781|-1.2581|-10.4881|-10.3481|-9.7781|-10.4381|-8.7881|-11.3981|-6.8781|-6.4481|-10.5281|-10.2406|-11.1468|-9.4264|-11.4156|-8.3156|-10.8056|-9.5656|-12.4928|-10.1028|-11.7742|-11.0391|-8.8091|-11.2291|-11.1835|-12.6639|1.3283|2.0383|4.8283|4.7883|3.1783|2.1083|3.4883|3.4883|6.2183|7.1883|4.5583
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|8.8887|15.8887|42.6887|55.4887|65.2985|60.3317|64.313|73.6589|75.1654|82.9171|-13.2182|-20.6181|-26.4182|-32.2182|-26.2182|-18.2182|-47.2182|-38.4182|-49.0182|-51.6182|-87.4182|-97.2646|-88.6607|-95.1008|-98.4231|-67.3026|-60.1026|-70.9026|-74.9026|-71.9026|-52.7026|-49.5026|-35.5026|-35.3026|-50.7026|-78.7026|-88.8695|-89.4662|-80.7179|-93.3533|22.4893|31.6893|52.2893|70.0893|77.6325|59.2395|55.6395|56.8395|45.6395|50.8395|61.4396|63.7106|71.6896|68.8217|58.9735|53.5735|60.5735|58.1735|-44.2047|-41.2088|-35.2088|-28.4088|-42.0088|-37.132|-42.7356|-40.7061|-40.7256|-34.7256|-35.7256|-40.7256|-43.1255|-48.7728|-46.7133|-44.3133|-50.8926|-48.5918|-56.6133|-57.0133|-50.5815|-46.9742|-41.9742|-34.5742|-34.1743|-48.1743|-46.8599|-41.2599|-38.0599|-33.8599|-47.8599|-45.9444|-43.0973|-40.0973|-33.4973|-34.6972|-30.0973|-31.0973|-36.6972|-30.2973|-42.4973|-57.2081|-39.7322|-46.5322|-51.5358|11.5017|25.1016|27.7017|31.5351|32.0946|28.6847|32.0846|33.8846|29.0846|29.0846|26.6847|23.8846|24.8846|25.4846|26.8846|31.0846|32.6847|43.4846|30.0846|34.2846|25.6847|27.8846|25.6847|25.8846|27.8846|28.2846|26.0846|27.2846|23.0846|23.4846|12.6847|15.0846|27.2846|28.0846|37.2846|46.0846|45.735|28.135|34.335|34.9278|38.501|37.301|39.8789|46.121|46.0011|42.4235|44.2235|52.9262|54.6513|-1.3234|-22.7234|-14.5233|-35.3234|-38.3234||-40.7234|-41.9234||||-46.3704|-43.7589|-42.5589|-52.5589|-44.121|-40.7566|-47.5741|-41.5489|-35.3199|-36.9199|-35.3199|-36.3199|-44.3199|-38.9199|-39.3199|-41.1199|-45.52|-39.3199|-43.52|-47.1199|-45.7777|-45.849|-46.849|-52.7323|-43.9132|-39.7132|-43.7132|-39.9132|-40.7132|-49.7132|-54.1132|-55.0562|-53.8562|-52.6563|-52.4563|-53.2563|-56.2563|-50.8562|-55.8562|-52.2563||-40.2563|-45.2563|-38.2563|-50.2563|-52.0562|-62.6563|-47.2563|-45.0562|-32.8562|-19.8562|-0.2563|-36.2563|-40.4563|-77.8562|-84.484|-76.884|-81.684|-71.484|-81.4253|-60.4253|-58.6253|-81.9244|-55.5244|-38.5244|-34.7244|-50.9244|-49.9244|-48.1244|-44.5244|-56.7244|-53.7244|-60.8827|-64.1918|-56.8576|-55.6417|-68.6909|2.4721|39.2721|40.6721|47.4721|46.4721|34.4721|33.8721|36.6721|38.4721|48.2721|46.4721|47.0721
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|0.0394|0.1329|0.2144|0.2744|0.2707|0.2127|0.2762|0.2962|0.334|0.35|0.3223|0.2913|0.3886|0.3156|0.3441|0.4462|-0.0464|-0.0504|-0.0889|-0.1804|-0.3479|-0.3795|-0.3254|-0.3219|-0.3265|-0.329|-0.317|-0.2345|-0.284|-0.3513|-0.29|-0.3088|-0.251|-0.2475|-0.224|-0.26|-0.2711|-0.2731|-0.2581|-0.3297|-0.2376|-0.2799|-0.1972|-0.2007|-0.1917|-0.2387|-0.2809|-0.2528|-0.2388|-0.2176|-0.0916|-0.0591|-0.0506|-0.0451|-0.0746|-0.1061|-0.1141|-0.1021|-0.1116|-0.0601|-0.0591|-0.0486|-0.0576|-0.0466|-0.0466|-0.0756|-0.0751|-0.0691|-0.0576|-0.0991|-0.1376|-0.1461|-0.1734|0.0314|0.0244|0.0394|0.0049|0.0134|0.0444|0.0954|0.1139|0.1259|0.1329|0.1084|0.1419|0.1304|0.1584|-0.0166|-0.1001|-0.1021|-0.1011|-0.0906|-0.0846|-0.0841|-0.0836|-0.0991|-0.1016|-0.0891|-0.0921|-0.1126|-0.2161|-0.1787|-0.1217|-0.1347|-0.1477|-0.1042|-0.1277|-0.1327|-0.1532|-0.1652|-0.1751|-0.1652|-0.1857|-0.1786|-0.1846|-0.1775|-0.1912|-0.1891|-0.214|-0.1775|-0.2407|-0.2029|-0.1993|-0.2188|-0.2058|-0.2299|-0.2549|-0.2458|-0.2776|-0.3004|0.0653|0.1038|0.0798|0.0213|0.0228|0.1003|0.1233|0.1198|0.1873|0.2113|0.1783|0.2688|0.2849|0.2941|0.2595|0.2745|0.2729|0.2688|0.249|0.25|0.3323|0.2704|0.2145|0.182|0.1945|0.1978|0.2337||0.2337|0.191||||0.167|0.153|0.153|0.0985|0.1395|0.127|0.1045|0.181|0.162|0.18|0.206|0.177|0.1515|0.212|0.2507|0.226|0.1609|0.1993|0.1709|0.1708|0.1923|0.1959|0.1963|0.1438|0.1938|0.2229|0.1999|0.2179|0.2581|-0.05|-0.1175|-0.154|-0.111|-0.1035|-0.1105|-0.075|-0.0925|-0.1035|-0.1395|-0.169||-0.141|-0.185|-0.149|-0.152|-0.131|-0.234|-0.1895|-0.193|-0.175|-0.1285|-0.043|-0.0555|-0.0385|-0.1285|-0.3|-0.2751|-0.308|-0.2062|-0.211|-0.1287|-0.1237|-0.1922|-0.1397|-0.1647|-0.146|-0.1808|-0.1178|-0.1283|-0.1203|-0.1731|-0.1292|-0.1472|-0.1603|-0.1297|-0.1494|-0.1329|-0.181|0.0428|0.0443|0.0863|0.0828|0.0423|0.0293|0.0248|0.0158|0.0168|0.0173|0.0233
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|56.4414|281.9414|417.9414|460.4414|536.2682|464.9646|540.4329|549.0266|505.0266|539.5266|567.0266|534.0266|686.5266|651.6015|658.1015|745.1015|-21.0511|-124.5511|-341.0511|-351.0511|-669.0511|-552.5511|-299.5511|-229.0511|-215.0511|-286.5511|-276.0511|-113.5511|-291.5511|-394.0511|-413.5511|-404.5511|-138.5511|-115.0511|-105.5511|-302.5511|-535.0511|-558.5511|-394.5511|-657.3346|-436.7051|-444.2835|-388.5094|-521.1771|-264.6415|-345.1415|-351.6685|-343.6685|-398.1595|-419.9037|-354.9037|-395.3096|-373.9491|-268.4491|-372.9491|-397.1656|-378.7847|-336.7847|-375.4275|-424.3446|-331.3446|-257.8446|-340.3446|-250.8446|-240.8446|-331.8446|-328.3446|-237.3446|-188.3446|-259.3446|-303.3446|-387.3446|-422.494|-354.5489|-387.4987|-378.7208|-150.6025|-190.6025|-128.6025|-115.6025|-192.1025|-178.6025|-203.1025|-189.1025|-276.1025|-360.6025|-370.7806|-349.3673|-381.2624|-354.7624|-403.2624|7.5836|14.0836|157.0836|142.0836|67.5836|104.0836|59.5836|143.5836|255.0836|194.5836|264.0836|226.5836|239.5836|233.5836|372.5836|355.5836|385.1518|305.6518|267.1518|357.6518|379.1518|288.6518|278.1518|249.1518|412.0814|194.0814|161.0814|259.0814|430.7302|-149.3407|-229.3407|-237.6285|-257.1463|-221.1463|-245.6463|-270.1463|-223.1463|-191.1463|-200.6463|-171.6463|-239.1463|-239.1463|-312.6463|-264.6463|-322.6463|-343.7459|-345.6343|-342.7603|-318.8498|-269.3498|-211.3498|-348.3498|-284.8609|-376.4844|-299.9271|-330.6415|-296.6415|-366.9072|-354.3459|-304.8459|-364.8459|-403.8844|-416.5937|-502.0486|333.4655|306.9655||339.4655|363.1839||||400.8362|324.8362|282.3362|165.8362|169.8362|236.8362|302.3362|389.8362|479.568|378.1867|414.4019|401.6687|370.9097|470.0108|394.4842|424.9589|395.4589|483.0099|433.261|450.8932|506.3932|533.6313|617.8282|495.8282|557.3282|649.8312|634.8312|658.618|-27.2093|-222.2093|-438.7093|-611.2093|-382.7093|-542.7093|-712.2604|-551.5393|-717.2381|-562.8757|-589.3779|-552.3779||-462.8779|-599.8779|-534.8779|-655.3779|-581.8779|-892.0866|-704.7073|-682.4248|193.3046|407.3046|515.3046|-18.0488|-145.5488|-495.5488|-496.8509|-434.8509|-420.8509|-288.8509|-432.8509|-250.8509|-274.8509|-470.8509|-403.3066|-421.2573|-404.6748|-462.2676|-327.2676|-432.2676|-372.4917|-444.9095|-316.4095|-427.5939|67.9617|122.4617|112.9617|162.4617|190.4617|368.9617|333.9574|326.9527|320.6975|341.525|400.6388|331.8619|275.3619|308.8619|369.3619|212.3619
06207|13693|/equities/magnit_rts|MOEX|62.2421|129.7421|179.2421|255.2421|224.7421|189.7421|240.7421|287.7421|347.0745|-64.0698|-101.0698|-82.5698|-15.5698|-59.5698|-66.5698|-146.0698|-218.5698|-144.5698|-128.0698|-238.5698|-371.5698|-391.0219|-286.1911|-268.5537|-219.0537|-248.5537|-253.5537|-170.0537|-261.0537|-326.676|-290.176|-271.176|-187.176|-173.676|-240.676|-299.176|-332.6122|-303.4024|-235.7805|-270.5338|-240.7177|-182.2177|-223.4641|-219.8795|-157.8795|-187.8795|-190.005|-232.6855|-191.6855|-210.1855|-240.3172|-235.5191|-241.5286|-168.0286|-199.5286|-213.5286|-254.1152|-227.5446|-222.6051|-236.4501|-212.9107|-209.4107|-256.3174|-202.9659|-157.9659|-220.3788|-224.8654|-178.9795|-154.4795|-142.4795|-202.9795|-230.5015|-198.0015|-153.0015|-214.5015|-201.0015|-216.5015|-245.9461|-282.5512|-220.8902|-205.878|-182.1118|-163.6118|-188.0131|-200.3201|-212.1334|-209.2038|-182.8931|-231.9646|-235.794|-217.6044|-252.3382|-225.8651|-236.8651|-248.8501|-258.0001|-234.1332|-194.6332|-235.6332|-286.5924|-303.7138|-232.2653|-226.5529|-170.0529|-237.6977|58.5414|88.5414|64.0414|96.5414|71.0414|43.5414|50.0414|87.0414|76.5414|82.5414|36.0414|71.5414|102.5414|137.5414|113.0414|211.0414|212.1294|217.1993|214.9273|224.9273|228.9273|223.9273|286.2803|288.2836|297.4642|175.4642|144.9642|132.4642|140.4642|176.4642|226.9642|141.4642|201.4642|218.9642|204.4642|220.9642|272.4642|209.059|234.059|153.059|228.559|219.059|252.4822|315.1191|-24.6373|-3.6373|-47.6373|-72.1373|-175.6373|-119.1373|-204.1373|-218.9859||7.866|16.866||||48.866|53.866|79.366|37.866|73.366|113.366|120.366|197.866|247.866|299.8789|234.6084|223.6084|178.1084|218.6084|310.5648|229.0165|272.9072|-138.3463|-166.3463|-164.3463|-145.3463|-147.8463|-103.3463|-144.8463|-74.3463|-63.3463|-139.8463|-131.8463|-102.8463|-167.8463|-201.8463|-230.8463|-225.6348|-214.5386|-249.1818|-223.7576|-241.5361|-254.0361|-252.0361|-255.5361||-213.0361|-250.5361|-195.0361|-296.5361|-291.7623|-372.1248|-293.9383|-264.9383|-254.9383|-223.4383|-146.9383|-144.9383|-169.9383|-329.9383|-351.6259|-404.6677|-350.9755|-305.9755|-385.6012|74.4275|25.4275|6.4275|53.4275|42.9275|88.4275|126.4275|210.9275|252.9275|450.4194|-239.5054|-239.0054|-262.5338|-293.8154|-263.3955|-257.8955|-273.1617|-279.1796|-219.2552|-244.6724|-229.3789|-233.8789|-206.8789|-252.8789|-257.8377|-284.2363|-353.2348|115.2585|122.2585
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|3.784|13.034|25.884|29.5017|34.3297|-8.7801|-5.58|-4.0301|-5.7301|-5.4301|-10.1801|-11.83|-10.5301|-18.6801|-20.7801|-20.13|-27.58|-20.4301|-19.7301|-17.2801|-36.9801|-39.8112|-42.0207|-35.1925|-35.3555|-31.8839|-34.2292|-29.8792|-31.8792|-39.6602|-35.5947|-43.1914|-40.5981|-35.9481|-29.2981|-30.7981|-36.4481|-38.809|-31.4489|-37.0571|-29.0273|-24.347|-25.1756|-16.9756|-14.1756|-20.9256|-20.8256|-21.0756|-18.3256|-27.4756|-22.1675|-23.0175|-16.9175|-10.9175|-14.8175|-19.2175|-16.5175|-10.2675|-18.6675|-17.1175|-8.4675|-10.7675|-20.6675|-19.7175|-16.1675|-19.8175|-14.3675|-11.1175|-15.7175|-18.5675|-21.5675|-22.8256|-17.5256|-19.8256|-28.6312|-22.1986|-26.3595|-23.2245|-25.4049|-24.1805|-24.2451|-15.4951|-13.3451|-15.7951|-15.9951|-18.0951|-13.6451|-18.3451|-24.6451|-26.614|-20.3325|-22.1825|-18.3825|-24.1825|-24.0972|-25.1469|-25.391|-20.4707|-23.3707|-22.8207|-32.3703|-27.7253|-24.2781|-27.7542|-24.5042|-27.199|-22.399|-15.099|-6.849|-8.299|-19.599|2.6514|4.4514|0.7014|1.1014|2.3014|6.1014|4.5014|2.1514|7.2014|14.6514|15.5014|14.6014|16.5514|20.0014|19.7514|18.0514|21.0014|25.6155|23.3866|22.4202|23.4702|23.4202|32.9669|20.0878|22.3879|24.1063|21.2063|26.1149|19.1149|14.9149|20.815|21.4149|28.7055|19.6136|24.0136|21.5984|22.7478|19.2478|16.8478|21.5478|15.8478|12.2478|15.2478|16.8478|15.3478|16.8478||19.2478|20.5478||||26.5478|24.2478|33.6137|17.6137|16.5137|19.1137|8.6137|11.5137|15.9137|18.9137|20.8137|17.7137|15.8137|21.8137|23.8653|27.7503|27.4892|-4.3235|-5.5235|-20.0235|-15.6235|-13.3235|-19.7235|-26.8235|-23.2235|-20.9235|-22.2235|-17.4235|-13.8235|-20.1235|-22.0235|-28.4235|-22.8235|-20.1235|-17.1235|-19.1235|-20.5235|-24.6235|-25.9235|-24.6235||-25.5235|-32.8235|-27.4235|-29.6235|-28.6235|-42.3235|-32.5235|-28.7235|-30.6235|-23.1235|-10.3235|-22.3235|-23.5235|-42.7235|-41.6206|-35.0288|-36.3288|-32.8288|-40.5288|-25.8288|-34.0288|-39.5434|-26.6435|-34.1435|-31.926|-37.9012|-25.6231|-28.4231|-25.8231|-31.4501|-28.3502|-25.4946|-30.3162|-28.968|-28.8978|-31.8031|-32.9224|-24.4224|-28.3638|4.7518|7.2518|3.6518|5.0518|9.2518|3.2518|7.0518|11.4518|13.8518
06209|13690|/equities/mmk_rts|MOEX|0.9409|2.0109|2.4009|3.1909|3.1233|2.2733|2.9883|3.5683|3.4656|4.041|3.8181|3.0981|3.946|3.6705|3.91|-0.5695|-1.4195|-0.7245|-0.8945|-0.9445|-2.3895|-2.7595|-2.8536|-2.7354|-2.8129|-2.9457|-3.413|-2.703|-2.773|-3.67|-3.3608|-3.4725|-2.2525|-1.7325|-2.2375|-3.2775|-3.2125|-3.128|-2.4264|-3.5927|-1.97|-2.3869|-2.261|-2.2344|-1.8694|-2.2194|-2.5168|-2.3868|-2.5339|-2.9655|-2.7311|-2.5554|-2.5487|-2.0387|-2.6237|-2.7886|-3.1167|-2.4192|-2.8468|-2.2826|-1.8326|-1.3226|-1.5676|-1.0726|-1.5226|-1.6976|-1.1426|-0.6476|-0.5876|-1.2476|-1.9176|-2.0076|-2.3776|-2.1676|-2.7535|-2.4489|-2.4966|-2.3666|-2.8576|-2.3633|-2.0433|-1.1733|-0.5083|-1.2283|-1.3433|-1.3633|-1.4733|-1.2533|-1.7833|-1.8433|-1.3333|-1.0083|-0.7133|-0.7833|-0.6533|-2.0183|-1.9383|-1.6683|-2.6333|-2.5062|-3.2999|-2.9383|-2.2022|-2.6847|-2.9725|-2.6627|-2.2127|-2.6885|-2.8617|-2.8358|-2.6827|-2.5077|-2.3377|-2.2627|-2.7477|-2.9927|0.1944|0.8694|1.2594|1.2044|1.6544|1.3944|2.2344|1.8294|2.4044|2.6134|2.5234|2.6884|2.7284|2.8434|3.9096|2.8381|3.2072|2.0972|2.2672|3.0472|2.4372|2.6272|3.4468|3.247|2.402|2.992|2.6247|2.2021|1.5521|1.9521|1.7821|2.2021|1.9955|1.8005|1.6405|1.1705|0.7055|0.8605|1.5855|1.3105|1.2555||1.6105|1.5455||||2.0055|2.2405|2.0949|1.4399|1.5649|1.8249|1.3199|2.2149|2.4949|2.4005|2.8411|2.0717|1.6267|2.1317|-0.009|-0.029|-0.374|-0.319|-0.849|-0.994|-0.694|-0.354|-0.389|-1.009|-0.619|-0.464|-1.219|-0.804|-0.814|-1.574|-2.204|-2.574|-2.5325|-2.1125|-1.6575|-1.3275|-2.3025|-2.4175|-2.6725|-2.7166||-2.7565|-3.257|-2.602|-2.957|-3.147|-4.0219|-3.2674|-2.8874|-2.4874|-1.9924|-1.1274|-0.7474|-1.0974|-3.2524|-3.7632|-3.2658|-3.2358|-2.7808|-3.4538|-2.1038|-2.5038|-3.42|-2.9776|-3.2878|-3.2995|-3.252|-2.6269|-2.9729|-2.4929|-3.1879|-2.4485|-3.2297|-2.83|-2.4919|-2.5141|-2.7384|-3.1618|-2.4604|-2.2389|-1.4489|-1.6689|-2.1739|-2.2289|-2.2389|-2.7839|-3.0649|0.3567|0.5617
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|8.3463|7.5463|12.3163|14.7963|17.252|13.742|15.662|17.422|17.8767|20.2152|18.7618|17.3917|19.4375|19.6972|21.7714|26.9554|-7.6435|-8.4135|-9.4335|-8.8735|-20.0635|-23.0328|-22.4243|-21.6692|-21.0674|-22.2032|-22.3691|-10.2676|-13.9176|-8.7176|-4.7676|-6.8076|-3.5676|-6.1776|-6.1176|-10.2176|-13.3776|-14.6623|-10.8023|-15.9104|1.1646|2.0146|2.9846|5.3746|8.8546|5.1445|4.8446|5.4846|5.3246|4.9946|7.3746|8.3546|8.2845|10.6445|11.5001|7.9728|8.2728|8.2628|6.1528|5.9428|7.6228|8.7228|6.3328|7.5528|5.4728|1.9528|3.5228|6.3128|6.4028|3.8928|1.7728|1.0228|0.2628|2.1628|0.3228|2.0928|0.6928|2.2628|3.1528|5.1728|6.5428|9.6228|-1.2141|-0.3041|-4.1641|-3.4941|-3.2641|-4.0141|-5.6141|-7.0541|-7.1341|-5.7241|-4.4941|-4.6541|-4.6841|-7.6141|-8.1934|-7.7538|-7.4681|-8.4896|-8.4156|-8.4497|-7.6797|-8.713|-8.1443|-7.6143|-8.5843|-7.8502|-7.4402|-8.3202|-8.2702|-8.7002|-11.1774|1.7535|1.5735|1.0535|1.4535|3.4835|3.9635|5.5235|8.7135|8.2328|9.9781|9.3206|8.2718|7.5718|7.5418|6.7118|7.4618|7.4018|9.1418|7.1318|5.8318|4.9218|4.6518|5.5218|7.5918|8.9518|13.8418|8.7718|8.3318|11.2418|10.3737|13.4135|9.3419|10.9519|10.0398|11.5098|11.4937|9.8292|8.9492|5.9792|4.6592|3.7092|5.8692|6.3592|4.2092||4.9192|4.7692||||6.1492|8.0292|9.7592|6.4892|9.3292|9.4292|7.6992|10.3992|11.3492|12.3992|12.8292|12.0225|8.4525|13.2025|13.215|12.6137|10.7237|12.0704|8.4004|8.9504|8.6604|9.5904|9.5304|6.2604|11.5904|14.0004|12.1204|14.3626|15.8395|12.3095|5.4295|3.6595|6.3895|7.1195|7.2795|8.3095|7.2195|5.9095|4.1895|4.0395||5.7095|5.1395|7.0595|4.2095|5.0595|6.6795|9.4495|11.3495|11.8895|12.2595|17.2295|-0.1641|-1.0141|-12.7041|-12.959|-13.538|-13.568|-11.518|-11.988|-7.068|-8.698|-12.5545|-9.97|-11.105|-10.2222|-11.4214|-8.5114|-9.4936|-8.3036|-10.4316|-7.8116|-9.7542|-8.6242|-9.0108|-10.0665|-8.8265|-10.7161|-9.3924|-9.0406|-6.8706|-7.7506|-10.1106|0.4367|0.5667|0.7967|2.0866|3.4967|4.5866
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|1.842|1.7103|1.4332|1.1127|1.3017|1.3034|1.3134|1.4661|1.2986|1.6114|1.6254|1.3846|1.4933|1.6035|1.8168|2.03|-0.367|-0.419|-0.611|-0.579|-0.99|-0.685|-1.24|-1.293|-1.43|-1.519|0.0657|0.8457|0.8867|0.7017|0.7867|0.6027|1.0767|0.9697|1.0667|1.0137|0.6267|0.6767|0.7477|0.6577|1.1207|1.2265|0.9718|1.2385|1.0511|0.9082|1.0446|1.0312|0.9162|0.8502|0.8702|0.8352|0.8662|1.0992|1.3209|1.35|1.4549|-0.439|-0.526|-0.527|-0.69|-0.588|-0.768|-0.7448|-0.8024|-0.8399|-0.8299|-0.9032|-0.9837|-0.9857|-1.0804|-1.1358|0.0043|0.0773|0.0693|0.2153|0.2353|0.2843|0.2343|0.2683|0.3133|0.5183|0.4773|0.2983|0.7353|1.6543|1.3061|1.1241|1.3611|2.6107|-0.4977|-0.4303|-0.3513|-0.4357|-0.3764|-0.4113|-0.3677|-0.3277|-0.4097|-0.4463|-0.4484|-0.4775|-0.403|-0.4189|-0.4254|-0.4234|-0.4354|-0.3684|-0.3154|-0.3334|-0.3634|-0.3794|-0.3434|-0.2764|-0.3914|-0.3194|-0.2994|-0.4214|-0.5523|-0.445|-0.3016|-0.3261|-0.3378|-0.3479|-0.3482|-0.3742|-0.3582|-0.2992|-0.1762|-0.2842|-0.3722|-0.3942|-0.3932|-0.4868|-0.4554|-0.4678|-0.4398|-0.4348|-0.3908|-0.4448|-0.523|-0.5096|-0.4944|-0.4782|-0.4919|-0.4479|-0.4659|-0.4489|-0.4809|-0.3689|-0.3449|-0.4449|-0.5779|-0.6009|-0.6224|-0.6204|-0.6966||-0.7391|-0.7321||||-0.8495|-0.9381|-0.8804|-0.9304|-0.9221|-1.0558|-0.8568|-0.9987|-1.0981|0.0618|0.2488|0.2968|0.2488|0.4868|0.4338|0.5888|0.6898|1.1158|0.7288|0.7478|0.7818|0.8578|1.0538|0.6058|0.7588|0.8008|0.8968|1.2077|1.1987|1.0115|-0.2383|-0.5873|-0.4813|-0.3883|-0.4803|-0.3833|-0.5363|-0.7103|-0.8383|-0.7533||-0.6373|-0.8813|-0.7183|-0.8103|-0.8123|-0.8923|-0.8973|-0.6813|-0.3973|-0.2943|-0.1383|-0.2623|-0.6043|-1.0623|-1.1373|-1.1651|-1.2095|-0.9235|-1.2473|-0.7903|-0.6613|-0.9243|-0.8393|-1.1027|-0.7747|-0.8627|-0.5837|-0.8977|-0.9027|-1.1097|-0.8417|-0.8852|-1.039|0.0332|0.0062|0.0582|0.2952|0.6112|0.5032|0.3592|0.3632|0.4142|0.3332|0.3162|0.2532|0.4332|0.5542|0.5652
06212|13691|/equities/mts_rts|MOEX|3.167|9.867|16.567|18.6383|19.5287|18.4817|21.0317|23.7352|23.303|25.7394|-4.9179|-3.6179|-2.7679|-3.6179|-0.4679|-8.7179|-18.6179|-13.2179|-12.9179|-20.9679|-29.8679|-28.6949|-22.086|-30.365|-26.5278|-26.0531|-27.2979|-14.6307|-17.1307|-17.8564|-17.3126|-15.2027|-12.1027|-11.3027|-10.3027|-12.1027|-11.4527|-14.3027|-9.8527|-17.8335|3.0782|4.3282|6.5782|7.7782|8.6282|6.2782|5.6282|5.4282|6.5282|7.5282|6.7282|7.2282|8.0782|9.4282|7.4782|6.5282|7.7782|10.1282|8.9282|9.0282|10.9782|10.6452|9.4072|8.7072|8.1072|9.7572|-1.131|-4.781|-5.031|-6.681|-8.081|-9.4511|-9.7651|-8.8752|-9.0944|-8.1444|-8.6944|-8.1444|-7.5444|-5.6944|-5.2444|-2.5944|-1.5444|-6.0444|-5.3944|-5.3944|-5.0944|-5.1444|-10.2444|-11.6576|-10.5363|-10.5014|-8.8532|-8.8532|-8.9032|-8.2032|-7.6532|-6.2032|-7.6032|-8.6532|-10.223|-10.7977|1.4741|1.6241|0.8241|3.0741|3.3241|3.2741|4.6241|2.1741|2.0741|1.9241|2.0741|3.2741|2.9241|1.5241|4.4241|2.2741|3.3241|7.1741|8.1241|7.4741|9.1241|8.7241|11.7241|13.4018|14.4103|11.3001|8.9001|9.9501|11.8001|6.9501|3.7501|2.5001|3.6501|5.8001|6.8501|9.8001|10.8561|8.9561|9.9061|10.0561|10.2061|12.5401|11.3279|11.2833|11.2833|14.3953|12.6741|10.3741|12.3601|9.9252|11.9057|8.5617|9.8617|7.8617|7.7117||7.7617|6.4617||||7.7617|6.2117|6.1117|4.4117|5.6117|6.9117|7.5617|9.3617|10.2617|12.1117|11.7617|13.5232|7.9732|11.6232|11.1894|10.9394|8.9894|11.9394|10.3894|9.4394|13.6894|-1.0009|-3.7009|-6.1509|-3.8009|-4.4509|-7.0509|-5.3009|-2.6009|-6.3509|-10.5509|-12.5509|-11.6543|-11.4543|-12.0543|-11.3043|-10.4543|-10.3043|-12.9543|-11.5543||-11.3543|-13.5043|-11.4543|-14.4043|-15.7543|-17.0543|-15.7261|-10.9261|-9.9761|-9.4261|-5.8761|-5.0761|-6.0761|-16.1261|-16.2987|-15.8487|-15.2987|-11.2987|-11.7987|-7.8487|-13.7487|-16.5152|-15.5585|-15.9372|-16.3469|-14.4447|-14.1947|-16.6573|-13.3573|-15.1073|-14.1573|-17.3702|-13.2702|-11.3202|-13.1202|-15.3224|1.2942|7.5942|7.6942|11.1942|11.8442|12.1942|9.8442|7.6942|6.0442|6.1442|5.6442|7.5942
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|3.1337|4.9737|7.6337|10.5137|10.994|8.234|10.054|11.8155|10.6395|12.3594|11.0577|9.7977|12.9152|11.1446|12.8018|11.5402|-2.6423|-1.3423|-1.8823|-3.2623|-7.1223|-8.3023|-9.1392|-8.3438|-8.0038|-8.9038|-8.8638|-7.8238|-8.0038|-10.6176|-10.0396|-10.7793|-6.7593|-5.3393|-7.7993|-10.4593|-9.7593|-9.5192|-6.9402|-8.5758|-8.0886|-6.9607|-6.4957|-6.0357|-3.7357|-5.6557|-5.8357|-6.8157|-7.1352|-6.958|-7.5111|-7.4812|-7.1511|-5.1711|-6.0911|-7.0457|-7.3582|-5.0782|-6.8591|-5.8068|-6.6321|-5.7321|-6.0921|-4.5121|-5.2521|-6.3956|-5.3556|-4.0156|-3.4756|-4.1356|-6.5756|-6.5218|-6.936|-5.676|-7.4618|-6.0218|-6.2609|-7.2054|-6.886|-7.0267|-7.5764|-5.79|-4.21|-6.17|-6.9555|-6.6533|-6.1333|-5.2933|-6.8533|-7.2337|-7.3363|-6.8126|-6.9517|-7.3317|-5.6317|-7.4117|-5.6717|-5.3517|-7.3117|-6.2785|-7.1985|-7.7386|-5.2586|-6.7186|-7.7629|-7.4287|-6.5319|-7.5677|-7.1219|-7.5065|-7.4206|0.4055|1.0855|1.1655|1.7455|0.5055|2.4255|4.5055|4.9655|4.9455|6.1255|6.482|5.802|4.382|5.742|5.722|5.302|6.522|6.282|6.462|7.682|5.542|3.982|1.702|2.882|4.162|5.202|6.422|8.442|9.735|8.555|11.5945|5.6816|7.2228|5.7028|6.6428|5.9628|7.4828|7.0784|5.1184|4.7384|4.2984|2.6584|2.7584|4.4984|3.7584|3.6784||5.0184|5.1384||||6.0584|6.4384|5.2784|3.2584|3.6384|4.5584|4.3584|7.1384|7.8984|8.2184|9.4615|7.8467|5.9867|8.4267|8.5052|9.6103|8.107|9.7593|7.6993|7.7593|9.1793|10.9848|-1.6759|-3.5759|-1.7359|-1.3359|-3.7159|-2.2759|-1.9959|-5.8359|-7.8359|-10.3359|-8.1694|-7.2494|-6.1494|-5.0494|-7.6294|-7.2494|-8.6494|-8.1094||-7.3694|-9.6694|-7.9694|-9.3894|-8.8694|-12.4694|-11.4878|-9.2878|-9.0078|-6.9878|-4.3278|-3.5878|-4.3478|-11.5878|-12.1142|-10.6217|-9.6617|-6.6017|-10.1417|-5.0017|-7.8217|-10.2986|-9.1251|-10.3745|-9.925|-10.2156|-8.8162|-10.8558|-9.0358|-10.3876|-8.8876|-11.8451|-10.3379|-8.8565|-10.3373|-10.1481|-11.8001|-9.3271|-6.9271|-3.7671|-7.0071|-8.6071|-9.3271|-9.2271|-11.5471|-13.0368|-11.3231|-12.7475
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|4.1753|9.7353|11.6153|14.3953|15.1553|12.1353|14.6753|17.1753|19.9748|17.072|20.6466|-2.1649|-2.1449|-3.2249|-2.8649|-4.8049|-8.1849|-4.6849|-6.3849|-9.2849|-20.0649|-19.8522|-20.4124|-15.5427|-18.263|-18.2722|-20.6858|-20.2542|-16.2613|-17.3218|-15.1218|-15.7818|-10.5818|-9.9618|-6.9218|-11.1018|-16.9618|-17.5275|3.0381|5.5181|6.9381|13.1581|13.2279|13.4208|14.5808|-7.0734|-6.9534|-8.2334|-5.0934|-6.4734|-3.3734|-3.0734|-5.4734|-2.4934|-10.0134|-10.8049|-11.0649|-9.3449|-8.8049|-8.8249|-8.7249|-7.8849|-9.6249|-7.7249|-7.5049|-8.7449|-6.0849|-3.0049|-2.7049|-3.3249|-6.4049|-7.7049|-8.6249|-9.8249|-13.9777|-10.9074|-11.1227|-14.4443|-7.8443|-5.9643|-5.3043|-3.4643|-2.2443|-1.8443|-3.8443|-5.3843|-6.9043|-8.8643|-11.0443|-11.7043|-11.3237|-11.2997|-10.8363|-12.3763|-10.0763|-13.5203|-12.7281|-12.1368|-12.7253|-12.4778|-13.4378|-11.7531|-10.8301|-11.6434|-12.0483|-10.0516|-10.0716|-12.6917|-10.9708|-11.8365|-11.0637|-10.8437|-9.9037|-9.2437|-8.5037|-7.0037|-5.8437|-4.9037|-8.5237|-5.0037|-1.1037|-4.4437|-5.4037|-9.8837|-11.1037|-11.6437|-14.5129|-12.7129|-14.2354|-12.6094|-14.6367|-11.1167|-7.5967|-13.3767|-11.7367|-12.4167|-16.5097|-15.0911|3.3809|1.7409|1.3009|11.8209|10.6766|8.6458|9.1858|11.8609|10.5645|10.6845|9.3528|10.6564|9.6118|9.6518|10.3118|10.922|13.7411|8.1159|7.6759||10.8559|11.0619||||9.902|9.1419|12.9344|10.9197|9.4797|12.4575|10.1417|9.483|10.9488|10.0698|10.9576|11.7906|9.9001|9.4801|10.8156|13.0873|9.0437|12.9064|8.3539|9.3739|10.3739|10.5139|10.3739|7.2739|10.7739|11.7539|9.2139|12.0339|13.2832|-3.1068|-5.9068|-9.8868|-10.2498|-9.8186|-10.7851|-8.6651|-8.9251|-8.9651|-10.7451|-10.4651||-8.4851|-11.5451|-8.7851|-10.1851|-12.8851|-18.349|7.2273|8.4073|8.3473|9.0473|14.5873|13.7014|19.7494|-6.1626|-4.8226|-2.3426|-5.7426|-2.7026|-9.5226|-5.4226|-7.3626|-11.3026|-9.9826|-10.2826|-7.5026|-5.4226|-8.6026|-10.8226|-7.6826|-12.0426|-9.5826|-13.6485|2.5112|5.9313|3.7513|3.1912|3.6713|9.0713|9.2913|10.1143|9.0943|5.9143|4.6143|4.7943|3.2743|3.1143|5.3543|4.2343
06215|13697|/equities/novatek_rts|MOEX|0.9775|53.5775|95.2776|114.3775|129.7699|97.7699|121.8699|135.1277|-13.3452|-6.1453|-34.3452|-32.1453|-8.4453|-42.2453|-32.1453|-13.2453|-30.7453|-43.9453|-68.2453|-94.3452|-158.6453|-147.0653|-103.6653|-77.2653|-80.6653|-134.8652|-123.4653|-92.6653|-119.6653|-147.549|-124.949|-124.049|-76.049|-73.949|-74.449|-114.949|-141.149|-134.149|-98.049|-160.9489|-113.3765|-103.185|-113.2111|-98.8411|-46.5411|-86.7411|-93.6846|-85.5846|-98.2997|-89.8215|-53.9215|-39.5215|-40.6215|-23.4215|-60.1215|-75.4215|-80.6859|-80.3858|-93.2287|-114.9318|-90.7521|-83.5078|-89.6199|-84.6202|-74.3201|-91.074|-74.474|-53.274|-55.074|-58.274|-78.474|-98.074|-80.974|-61.574|-97.6741|-93.1545|-108.3606|-123.4117|-104.8519|-102.1799|-112.3514|-85.8514|-93.3514|-79.8514|-93.3514|-130.9514|-121.9803|-115.1802|-135.4168|-135.5577|-139.2363|-131.1256|-116.3256|-100.6982|-107.1982|-125.2983|-157.6869|-150.5244|8.9821|47.3821|38.682|46.9821|93.8821|117.082|112.3821|136.9821|144.9821|165.4529|92.7528|90.3528|122.1528|140.6528|119.5528|57.6528|64.9529|110.7087|105.504|98.8643|68.2643|122.0825|55.9171|44.5171|48.8172|47.3172|60.6171|56.1171|27.8172|28.8172|22.8172|34.5171|54.8172|39.1171|42.6171|5.8172|5.9171|21.4171|26.9171|40.3172|32.5171|33.3172|37.9171|58.3172|43.1171|54.3172|42.9171|76.9171|75.9171|107.3079|95.6404|74.0403|75.8403|42.6404|21.6404|27.2404|39.4403|43.4403|36.4403||51.6404|53.8403||||67.8403|66.8403|78.0403|33.6404|41.0403|44.8403|34.4403|84.8403|85.8403|95.6404|104.2404|106.3318|86.7318|113.3318|103.4798|122.2997|95.4774|129.5898|88.7897|84.3897|113.1897|125.8553|123.3449|76.1449|102.3449|115.745|103.9449|119.4944|135.5271|96.7628|51.9627|28.5627|56.3628|65.3628|53.9627|67.7628|54.7628|56.7628|39.1627|34.3628||44.9627|23.7628|46.1627|36.5627|31.1627|5.5627|36.5627|56.1627|63.3628|95.3628|138.5627|146.1153|149.7153|-81.276|-108.076|-123.876|-122.076|-101.076|-142.6511|-104.6607|-95.0607|-123.3503|-92.5502|-90.5502|-105.5502|-121.488|-106.6881|-110.4235|-102.2235|-136.0723|10.7776|21.9775|61.9775|82.7776|61.9775|53.5776|55.7776|74.1776|85.7776|105.5776|92.3967|94.7967|81.5966|81.7967|74.9967|80.5966|93.3967|71.9967
06216|950026|/equities/united-company-rusal-plc`|MOEX|0.9673|2.7473|3.7623|4.2823|5.4717|3.9276|4.3126|4.9851|4.7762|4.9185|4.6764|-0.3815|-0.4165|-1.2615|-0.9965|-1.4915|-2.2265|-1.9765|-2.6065|-3.2465|-5.3915|-6.0827|-4.5058|-3.2908|-4.0908|-4.6837|-5.1369|-5.6179|-4.9638|-5.0823|-5.1861|-5.5921|-4.1671|-3.6371|-3.1971|-3.5921|-5.1021|-5.4634|-4.3944|-5.2401|-5.3323|-3.8854|-4.2207|-4.0157|-3.5257|-4.2307|-5.138|0.6815|1.7215|2.1915|3.5015|3.9715|3.8115|5.625|-1.6833|-2.5933|-3.0883|-2.2733|-3.2683|-4.0329|-4.0976|-3.5896|-4.314|-3.4266|-2.9916|-3.1001|-2.6851|-1.9701|-2.3601|-3.0451|-3.3701|-4.3379|-3.0685|-2.2385|-3.5685|-3.265|-3.6436|-3.9967|-3.0667|-2.4417|-1.9617|-1.4867|-1.6267|-2.2717|-1.7767|-1.3517|-0.4717|-0.9867|-1.4017|-0.1017|-1.7967|-1.8317|-1.9317|-1.2617|-0.8117|-0.8117|-1.2817|-2.7767|-3.9017|-3.8417|-4.5967|-4.2805|-4.1294|-4.3608|0.2838|1.2188|1.0238|2.2788|3.3238|3.2988|3.6588|4.2967|4.0944|4.1145|2.7595|4.4614|3.9491|4.1804|-0.7347|-0.2147|-0.7897|-1.8597|-2.1447|-3.3347|-2.8447|-3.0517|-3.4291|-3.3826|-3.7301|-2.775|-2.5351|-2.915|-2.6251|-3.29|-2.81|-4.0701|-4.58|-5.3017|0.6092|0.4992|0.8792|3.2192|3.8392|4.0045|3.6795|3.6287|3.7002|4.1255|3.6761|3.4101|3.3176|2.5126|2.8926|3.7848|3.5817|2.6347|2.4002||2.9952|3.2947||||2.494|2.454|3.2596|1.9746|2.1796|2.3778|1.7778|2.1478|2.5328|2.55|2.8175|2.6592|2.1992|2.7592|2.5297|3.0849|2.2163|2.8261|2.208|2.223|2.463|2.8558|-0.2484|-0.9784|-0.4884|-0.3234|-0.7784|-0.9184|-0.3384|-1.2384|-1.9934|-2.9434|-2.7124|-2.7196|-2.7415|-2.6208|-2.7558|-2.7558|-2.9358|-2.8458||-2.5858|-3.6458|-3.0858|-3.3808|-3.3708|-4.5386|-3.0186|-2.4336|-1.3386|-1.3936|-0.8986|-0.6886|-1.1036|-3.6086|-3.6562|-3.1612|-2.9912|-2.2062|-3.5212|-2.6512|-3.0362|-3.8401|-3.1051|-3.4237|-3.4019|-3.8971|-3.1971|-3.8184|-3.0349|-3.8902|-2.7952|-3.3919|-3.7454|-3.1919|-3.6384|0.214|0.589|1.989|1.569|2.364|1.839|1.164|0.779|0.714|0.339|1.094|1.004|0.769
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|146.6492|341.1492|491.6492|575.7492|-55.7109|-304.7109|-253.7109|-231.7109|-251.7109|-223.2109|-317.7109|-208.7109|-122.7109|-255.2109|-303.7109|-514.7109|-537.2853|-507.7853|-391.2853|-367.7853|-441.2059|-548.9788|-437.6153|-475.8711|-357.3711|-361.8711|-344.8711|-291.8711|-384.8711|-480.1901|-540.6557|-562.923|-436.6645|-433.6954|-376.6954|-412.6954|-482.4949|-509.8085|-361.8085|-477.2595|-377.1865|-342.6865|-249.6865|-258.1865|-167.6865|-223.1865|-241.1865|-311.1865|-265.6865|-417.6865|-386.1795|-380.4216|-323.0576|-267.0576|-326.4251|-347.6945|-326.3636|-300.8636|-387.904|-290.9001|-263.4001|-230.9001|-294.4001|-220.4001|-244.9001|-310.4001|-235.9001|-144.9001|-90.4001|-137.9001|-240.4001|-263.4001|-238.4001|-282.4001|-368.9168|-308.8242|-349.0269|-350.9188|-344.8997|-193.3997|-179.3997|-70.8997|-37.8997|-114.3997|-100.3997|-162.8997|-166.8997|-218.3997|-348.3997|-370.1942|-323.8546|-339.9999|-273.4999|-331.4999|-293.4999|-372.3888|-338.5315|-280.5315|-330.5315|-270.0315|-363.5315|-313.3293|-230.3293|-283.3293|-388.1436|15.4506|10.9506|81.4506|54.9506|55.9506|101.4506|46.4506|39.9506|100.9506|109.9506|29.4506|87.9506|128.9506|77.9506|135.4506|243.4506|288.9506|274.9506|291.4506|321.0285|339.2539|406.9487|-74.8854|-106.3854|-56.3854|-75.3854|-163.3854|-195.3854|-381.3854|25.5327|87.0327|86.0327|200.0327|206.0327|176.0327|214.0327|293.0327|277.2586|357.454|334.5877|311.6253|289.8892|345.8918|263.8918|303.8918|257.3918|244.3918|205.8918|250.8918|327.3918|204.8918|118.8918||207.3918|264.8918||||341.8918|334.8797|416.8386|397.2651|287.8509|260.3509|191.8509|274.3509|324.4177|277.9848|280.9848|299.0386|265.773|300.273|341.2756|378.6273|297.1273|346.1969|-39.5798|-189.0798|-217.0798|-283.0798|-331.5798|-361.0332|-392.2591|-415.7601|-495.5668|-366.9656|-354.4656|-374.9656|-442.9656|-505.184|-450.3433|-427.6697|-450.1697|-395.6697||||||||||||||||||||||||||||||||||||-279.1697|-302.1697|-332.6697|-338.6697|-360.7163|40.2978|118.7978|220.7978|175.7978|187.2978|192.7978|157.7978|165.2978|192.7978|166.7978|160.2978|234.7978|228.2978
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|39.5499|283.5499|304.5499|420.5499|436.5499|296.5499|547.5499|665.5499|596.5554|683.7838|682.5931|729.1035|763.8927|731.603|721.67|858.8001|715.5556|681.3383|-74.261|-176.261|-643.261|-675.1789|-653.0877|-532.0589|-549.0589|-647.8432|-757.6591|-574.399|-641.5545|-647.8203|-595.8203|-633.7996|-496.7996|-533.7996|-596.7996|-631.7996|-707.3885|-624.7821|-422.7821|-664.869|-540.3544|-479.5604|-471.9005|-533.3713|-394.3713|-350.3713|-375.3713|-437.3713|-476.3713|-473.7149|-350.7149|-392.7149|-388.7149|-292.7149|-507.7149|-472.4055|-440.5616|-378.5685|-427.6872|-426.2635|-450.4241|-413.4241|-477.4713|-436.8014|-484.5571|-457.683|-411.683|-346.683|-304.683|-413.683|-497.683|-443.4424|-418.4424|-404.4424|-538.436|-475.7622|-536.8469|-609.3299|-560.4777|-632.4197|-490.9821|-464.9821|-389.9821|-361.9821|-455.9821|-628.9821|-536.9821|-593.9821|-636.9821|-624.4286|-728.4286|-711.5873|-693.2637|-536.7898|-623.7898|-628.7898|2.1782|110.1782|286.1782|161.1782|170.1782|326.1782|262.1782|284.1782|415.1782|512.1782|581.1782|555.3647|610.4608|564.7897|469.7108|554.7898|623.9331|449.7875|325.7875|422.7875|386.9306|441.3673|363.0192|396.2436|367.7205|317.7205|462.1894|316.6549|304.2277|295.0307|358.5341|364.0379|-40.8963|-181.8963|-126.8963|-100.8963|-135.8963|-202.8963|-146.8963|-129.8963|-84.8963|-83.8963|-110.8963|-106.8963|-81.8963|-22.8963|-74.8963|-89.8963|-121.8963|-33.8963|-80.8963|-56.8963|-117.8963|-141.8963|-161.8963|-199.8963|-216.8963|-178.8963|-106.8963|-149.8963|-131.8963||-89.8963|-69.8963||||-152.8963|-158.8963|-46.8963|-203.8963|-359.8963|-320.9404|-285.7115|-305.0683|-300.9093|-283.0103|-271.6584|-296.6584|-321.6584|-283.6584|-342.6584|-355.6204|-417.5782|-359.3091|-374.7644|-352.7644|-389.7938|-432.1597|-447.0968|-436.0968|-411.0968|-437.0968|-492.3579|-346.3579|-291.3579|-309.3579|-430.3579|-374.3579|-396.7865|-365.7179|-397.7179|-392.0755|-448.6625|-355.6625|-397.6625|-447.2361||-451.6512|-521.2792|-473.9769|-523.3741|-459.3741|-463.3741|-279.3741|-322.3741|-292.3741|-258.3741|-229.3741|-330.3741|-305.3741|-521.3741|-582.3741|-403.3741|-439.3741|-398.3741|-379.3741|-364.3741|-431.3741|-538.3741|-689.3741|37.085|336.085|464.085|308.085|325.085|270.085|174.085|228.085|57.085|93.085|155.085|180.085|165.085|270.085|351.085|372.8722|373.4691|341.6571|198.6571|161.6571|244.6571|280.6571|307.6571|305.6571|318.6571
06220|13789|/equities/pik_rts|MOEX|-49.5309|-51.6309|-54.5309|-46.3309|-38.8309|-44.6309|-35.0309|-47.1309|-52.7309|-42.5309|-44.5309|-47.1309|-48.1309|-44.5309|-50.1309|-49.6309|-55.7309|-34.2309|-35.3309|-33.1309|-62.4309|-75.6309|-54.5309|-54.4309|-54.4309|-53.4309|-57.5309|-55.1309|-61.3309|-73.4309|-79.1309|-80.5309|-91.1309|-56.8309|-55.6309|-82.7309|4.6309|23.2309|33.0309|46.4309|40.2309|15.2309|33.3309|68.8309|33.1309|34.0309|58.4884|8.7884|6.3884|7.6884|8.3884|8.1426|9.2752|9.1224|10.4148|8.8148|8.3553|8.9684|7.4684|8.9684|7.3684|8.382|8.182|8.8466|9.1518|8.9298|9.1276|9.5195|10.5673|10.3673|11.1192|11.4047|11.5052|12.7169|13.1632|13.9146|15.544|15.8831|16.3831|15.7831|15.3831|18.5534|17.7094|20.1993|21.9603|23.2948|23.2108|26.7177|27.8363|28.1069|29.7243|31.4771|35.3745|36.6995|37.6327|53.8697|37.4441|37.9147|21.4147|20.8146|24.9147|29.2146|28.6146|30.7146|37.3146|-15.9884|-19.5884|-20.1884|-20.3884|-20.3884|-20.3884|-15.2884|-18.1884|-22.9884|-21.4884|-24.0884|-22.5884|-19.8884|-17.9884|-22.4884|-16.8884|-26.1884|-26.3884|-31.9884|-29.8094|-32.2967|-30.3967|-31.5967|-26.6967|-24.0967|-20.6967|-23.7967|-17.1967|-26.3967|-23.7967|-27.5967|-26.8967|-27.5967|-18.1967|-20.1967|-23.0967|-13.4967|-21.9967|-22.0967|-29.0967|-27.6967|-27.0967|-19.7967|-31.7967|-32.7967|-23.5967|-36.3967|-40.7967|-45.7075|-47.4138|-44.9831|-46.2831||-52.6201|-53.3001||||7.1837|14.5837|20.1837|11.0837|20.7837|23.9837|6.9837|19.7837|40.8837|43.1837|54.0541|50.1989|37.3989|48.4932|44.7647|49.3126|42.8126|55.4196|51.4217|44.4793|48.4793|52.9881|55.5656|50.5656|58.2656|65.2457|54.0457|60.9457|72.9841|-6.6712|-20.3712|-15.6712|-52.1712|-54.668|-60.1498|-55.7498|-47.9498|-43.0498|-49.4498|-53.4498||-65.8498|-77.6498|-69.1316|-76.5316|-82.6316|-93.3919|-70.6919|-62.0919|-73.5919|-65.6919|-38.5919|-58.7919|-59.9919|-94.8919|-113.7299|-93.3054|-113.456|-99.8067|-96.3679|-43.6679|-50.5679|-80.4679|-66.3309|-64.3246|-58.3246|-80.2718|-64.9187|-63.1037|-51.2037|-79.7037|-62.9986|-64.4707|-55.1952|-35.5952|-48.9952|-66.8058|-62.4731|7.551|17.651|37.151|37.751|36.451|45.251|49.8509|42.251|51.8509|44.251|39.951
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-274.005|40.0926|147.0926|209.6926|236.6584|220.6538|242.6538|289.1597|272.7108|288.2009|292.3338|298.9337|322.7338|315.5337|410.5597|-99.6051|-114.805|-38.805|-163.6051|-301.405|-400.0834|-446.137|-336.6857|-358.7506|-369.5452|-449.928|-380.1089|-602.0099|-204.0221|-252.74|-182.74|-174.9401|-123.34|-126.74|-119.74|-132.14|-189.34|-227.5334|-149.4627|-152.2628|-130.4627|-99.8628|-117.0627|-97.4629|-64.4629|-131.8628|-151.8628|-196.8628|-146.7031|-170.17|-156.9078|-123.3077|-126.9078|-110.3077|-151.3077|-148.1611|-133.361|-128.1611|-132.7609|-105.7609|-152.561|-129.561|-164.361|-179.4011|-164.4478|-134.8477|-122.6477|-79.6477|-74.0476|-73.2476|-95.8477|-115.8477|-59.8477|-187.8477|-227.9641|-193.9335|-198.9335|-247.5483|36.8637|125.4638|164.2639|162.4638|177.8637|-5.6038|-22.0039|-39.0039|-72.2039|-64.0039|-94.804|-171.2039|-138.804|-78.0039|-42.0039|-43.2039|-131.0039|-163.6038|-152.2039|-134.4038|-186.804|-226.0488|-228.1097|-191.4551|-204.0401|-182.44|-171.8399|-184.4693|-197.4693|-214.777|-174.4076|-194.064|-166.0621|-178.6619|-155.6619|-122.8621|-185.0621|-206.0357|-186.6001|-169.2002|-185.2002|-118.6001|-156.2002|-180.6001|-150.2002|-173.6001|-130|-156.6001|-162|-176|-240|-251.2001|-208.7709|12.5608|115.3608|100.9609|117.1609|71.1609|40.9609|114.1609|129.3608|69.1609|40.5608|145.3608|177.3608|154.1609|176.7607|192.4121|195.7729|142.7729|197.5589|201.4765|160.8122|169.6122|193.0121|191.558|213.9977|117.1673|108.7673||142.7673|163.1304||||156.6966|130.2967|164.0073|143.6639|153.0374|164.3973|129.8667|147.8667|137.4665|158.3517|168.7464|184.8739|-15.7386|-1.9386|-73.7386|-89.5387|-119.5387|-88.9386|-120.7386|-129.5387|-122.5387|-112.7386|-117.1388|-146.3387|-120.9386|-123.9386|-117.5387|-96.5387|-87.3387|-112.5387|-127.3387|-162.5387|-107.3387|-89.7386|-103.9386|-103.7386|-109.5387|-172.7386|-184.7386|-170.5387||-158.7386|-204.7386|-162.9386|-211.7386|-276.9387|-315.2874|-291.945|-297.945|-325.8054|-344.549|-216.7489|-206.549|-62.7489|-189.9489|-274.549|-220.9161|65.4683|96.0684|125.0684|159.0684|150.4683|94.8685|90.2684|141.2684|135.4683|170.2317|135.9698|128.7699|124.7699|138.5699|144.37|109.37|111.7699|125.37|155.9698|167.2045|135.0046|150.6044|160.9717|171.0797|174.0776|158.8973|160.3302|179.6003|179.1689|137.7687|93.5688|120.3688
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-30.2159|-24.6733|-19.2703|-18.0781|-17.2961|-12.2961|-8.4961|-8.2308|-8.8309||-9.0309|-11.0309|-11.6544|-11.8544|-13.0544|-12.8544|-14.0544|-14.8544|-14.8544|-15.0544|-16.6544|-17.4544|-17.5049|-20.3962|-19.5962|-19.4179|-20.9533|-23.037|-25.4411|-26.1345|-24.905|-27.7823|-26.5823|-27.3823|-23.9823|-28.9823|-24.3823|-28.3823|-28.3823|-30.6469|-34.8633|4.0069|13.4069|17.8069|15.2069|16.2069|18.2069|20.2069|25.0069|27.2069|29.4069|29.6069|30.4069|39.3438|26.9438|31.5438|32.7438|31.3438
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|4.8155|21.5655|34.7655|41.9655|48.2595|41.0095|51.9078|53.242|46.73|50.8544|51.6544|46.1044|55.6044|39.8544|43.4544|56.2544|52.6544|-4.4773|-26.4272|-23.2772|-51.8772|-56.0263|-36.3763|-23.8262|-21.5762|-38.8262|-36.1763|-20.7263|-38.2263|-49.0263|-42.2263|-39.3262|-22.4263|-20.0762|-15.0263|-29.5263|-39.6763|-42.7763|-33.0263|-55.2069|-35.0161|-37.2345|-33.1217|-45.9908|-28.9897|-30.6108|-33.5661|-29.2661|-35.2762|-31.6076|-28.5576|-21.5576|-19.3576|-16.5076|-23.7076|-25.7576|-29.1899|-25.6399|-28.2899|-36.1582|-31.0833|-28.6833|-32.1926|-26.639|-25.9389|-31.6889|-29.3944|-22.5944|-21.7444|-26.8944|-31.7444|-37.1549|-40.8915|-32.6989|-37.0962|-35.2962|-38.5763|-39.2181|-41.8618|-38.3826|-41.0432|-36.5932|-42.3932|-42.6341|-47.844|-55.244|-46.1489|-47.0487|-48.8392|-42.9892|-52.8392|-49.5864|-44.3863|-35.8153|-40.4153|-40.6653|-46.4785|-49.8785|12.7407|26.5407|25.6407|28.0908|27.3907|28.5407|33.2907|43.8908|42.9907|54.8897|39.1897|36.7397|43.7897|48.9941|38.7367|36.5367|33.5367|45.6658|32.4636|26.0136|28.0636|47.0068|-13.5042|-17.4542|-16.3542|-17.0542|-10.5542|-12.1042|-13.4042|-16.1042|-18.7269|-21.4688|1.1194|2.6194|2.0694|0.3694|2.3694|5.6194|7.1694|11.4694|11.3694|12.1694|18.5694|23.4194|16.8648|18.4648|10.0648|11.5648|9.1148|7.6648|3.9148|4.2148|7.5648|6.5148|5.6648|2.6148|4.1648|16.1648|12.5648||15.2648|14.7148||||21.1148|20.7648|23.5475|17.8475|20.7975|19.9975|21.2975|25.0475|24.2975|26.4975|28.9278|27.3939|19.9939|29.3939|29.0709|30.6289|25.5789|35.0784|25.0784|24.8784|29.3284|31.3784|30.0784|25.7785|32.4784|35.2785|36.6094|36.7966|42.9323|-8.8137|-24.1637|-31.6137|-32.093|-33.1161|-32.3661|-26.1161|-26.8161|-21.4161|-26.3161|-26.8661||-22.0661|-33.8161|-28.7661|-38.3161|-39.7661|-51.9179|-39.6819|-39.6319|-32.5319|-22.5319|-13.4819|-16.4819|-10.7319|-33.6319|-35.0133|-35.1168|-31.4168|-20.3168|-34.0668|-25.9668|-26.2668|-33.5168|-30.7298|-36.0386|-34.3346|-36.4711|-29.1211|-35.1734|-30.8594|-38.1023|-28.5523|-35.1887|-33.9319|-30.3771|-35.6329|0.812|8.412|24.562|21.662|27.712|18.012|19.412|9.562|7.962|11.812|21.112|19.762|16.162
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|1.2288|2.2588|4.7388|6.1209|5.07|3.98|5.48|6.0222|5.6885|6.4487|-1.6508|-1.8608|-1.1508|-2.1808|-1.1108|-1.4908|-3.5008|-2.1808|-3.0508|-3.7908|-6.2208|-6.5104|-5.5998|-4.4511|-5.0611|-5.0311|-4.7411|-3.8511|-4.6411|-5.7831|-4.4331|-4.5831|-3.1131|-3.4731|-4.1831|-5.0931|-5.9846|-5.9538|-3.9238|-5.817|-4.83|-3.5928|-3.5854|-3.1554|-2.3154|-3.3954|-3.8781|-3.6681|-3.4381|-2.6981|-2.0181|-2.0081|-2.3181|-1.7081|-3.3481|-3.1935|-3.1833|-2.8687|-2.9997|-3.2818|-3.2022|-2.9422|-3.1491|-2.9691|-2.8891|-2.9991|-2.9091|-2.7591|-2.3891|-2.5891|-2.8191|-3.7028|-3.7128|-3.1728|-4.0037|-3.4913|-3.7639|-3.5139|-4.4359|-3.7423|-3.4123|-2.0623|-1.5523|-2.4023|-2.6023|-2.7123|-2.4323|-2.2023|-3.5123|-3.8504|-3.9638|-3.2638|-2.6338|-2.4038|-2.3338|-2.9638|-2.5138|-1.9238|-3.3438|-3.3737|-3.6519|-3.8148|-4.0332|-3.6041|-3.9273|-3.8131|-4.2462|-4.233|-3.9878|-4.26|-3.89|-3.83|-3.7|-3.37|-3.77|-4.605|-4.6628|-4.2481|-5.2367|1.6789|2.9489|3.2089|4.1789|2.2589|2.6489|2.3589|2.2589|2.5389|2.1789|2.1889|2.5589|0.8689|0.9689|0.6989|0.7389|1.9489|4.3589|3.6789|4.6989|3.4189|3.2689|3.9989|4.0889|5.4282|3.9541|4.5664|3.4764|4.2664|3.0664|3.0664|3.9764|4.6427|4.0014|3.2914|3.5314|2.7214|2.6914||3.5314|3.5914||||4.6714|3.4314|4.4314|3.2414|2.9714|3.9414|2.1114|3.9114|4.4513|4.9414|5.7804|5.319|4.209|4.049|3.689|3.189|1.829|2.399|1.189|0.989|1.869|2.109|1.849|1.089|1.859|1.609|0.739|1.099|2.219|1.159|0.239|0.029|1.439|2.349|3.989|4.579|4.809|4.889|5.699|4.389||3.719|2.049|3.129|2.649|1.849|1.279|4.419|6.569|5.999|7.149|9.599|8.2778|11.1837|-3.2362|-3.8062|-4.6262|-6.5762|-5.5562|-6.9062|-4.2462|-5.4562|-7.4462|-7.0025|-7.2555|-6.6434|-8.936|-5.625|-6.699|-5.819|-6.999|-6.529|-6.5978|-7.1092|-6.4458|-6.6858|-8.5898|-7.5125|1.2625|2.0925|2.9925|2.8825|3.1125|2.8325|3.3325|3.9125|5.2925|5.2925|5.6625
06227|13754|/equities/gidroogk-011d|MOEX|0.0168|0.0234|0.0323|0.0467|0.0524|0.0405|0.0515|0.0592|0.0487|0.06|0.0494|0.0481|0.0566|0.0497|0.057|0.0556|-0.0056|-0.0046|-0.0169|-0.0288|-0.048|-0.0586|-0.0541|-0.0503|-0.0541|-0.0525|-0.0549|-0.0522|-0.0512|-0.054|-0.0521|-0.0433|-0.0308|-0.028|-0.0441|-0.0533|-0.0581|-0.0573|-0.0464|-0.0566|-0.0505|-0.0453|-0.0419|-0.0415|-0.031|-0.0401|-0.0406|-0.0386|-0.0445|-0.0584|-0.0208|-0.0175|-0.0165|-0.0142|-0.0186|-0.0174|-0.0153|-0.0241|-0.0284|-0.0272|-0.0279|-0.0281|-0.0242|-0.0257|-0.0244|-0.0286|-0.0228|-0.0168|-0.0118|-0.0145|-0.024|-0.0273|-0.0277|-0.0252|-0.0306|-0.0232|-0.0248|-0.0345|-0.027|-0.0285|-0.0263|-0.0231|-0.0234|-0.0269|-0.0266|-0.0255|-0.025|-0.0254|-0.0293|-0.0311|0.0006|0.0055|0.0085|0.0052|0.0129|0.0168|0.0135|0.0158|0.0117|0.0152|0.0099|0.0178|0.0231|0.0184|0.0227|0.0308|0.0284|0.0359|0.0278|0.0241|0.0269|0.028|0.0341|0.0391|0.0254|0.0303|0.0255|0.0236|0.0277|0.0321|0.0334|0.0357|0.0326|0.0363|0.0318|0.029|0.0302|0.0321|0.0322|0.0329|0.0301|0.0261|0.0288|0.0274|0.03|0.0425|0.0354|0.0394|0.0474|0.0478|0.0214|0.0272|0.0217|0.026|0.0202|0.022|0.0273|0.0349|0.0321|0.0302|0.024|0.0113|0.0114|0.014|0.0205|0.0225|0.0267||0.0214|0.0133||||0.0145|0.0165|0.0265|0.0236|0.03|0.0412|0.0298|0.0458|0.0275|0.0254|0.0283|0.0231|0.0207|0.0271|-0.0028|-0.0001|-0.0023|-0.0002|-0.0149|-0.0149|-0.0156|-0.0147|-0.0156|-0.0206|-0.0143|-0.0129|-0.0192|-0.0138|-0.0106|-0.0148|-0.0217|-0.0285|-0.0272|-0.0253|-0.028|-0.0263|-0.0276|-0.0272|-0.0306|-0.0315||-0.0272|-0.0322|-0.0259|-0.0275|-0.0313|-0.0299|-0.0325|-0.0276|-0.0265|-0.0239|-0.0097|-0.014|-0.0136|-0.0342|-0.044|-0.045|-0.0446|-0.0365|-0.045|-0.0323|-0.0337|-0.0457|-0.0413|-0.0423|-0.0414|-0.0495|-0.0359|-0.0356|-0.032|-0.0409|-0.038|-0.0451|-0.0448|-0.034|-0.0389|-0.0407|-0.0478|0.0143|0.0129|0.0211|0.0216|0.0219|0.0369|0.0448|0.0331|0.0371|0.0294|0.0352
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|5.0188|9.1288|15.6088|18.2087|18.7249|16.9249|19.1749|22.1149|-0.7661|-3.976|-8.8461|-11.9661|-9.666|-12.8861|-10.8761|-17.7661|-21.7561|-21.6461|-22.2661|-24.3761|-20.9051|-27.8934|-23.8649|-20.723|-21.323|-24.433|-24.9205|-21.1473|-20.8272|-21.5525|-19.1325|-19.2725|-13.2825|-12.2325|-12.4225|-21.1425|-25.1625|-18.4025|-13.1125|-20.1628|-12.8698|-12.5647|2.4124|3.4924|7.8424|5.4624|4.4424|5.1224|4.2624|3.2424|5.4324|6.1624|6.6124|9.9924|6.2324|3.8124|5.5424|5.7424|3.2924|3.6224|5.7024|6.0324|6.4924|7.1124|8.4724|6.2224|7.4424|8.9924|10.1924|6.9924|3.6324|2.0124|3.1424|4.4424|5.0324|4.2024|3.0524|3.3324|3.0624|5.2324|8.4324|10.6324|11.8793|9.1449|10.9748|11.3387|9.8047|9.7273|5.9273|5.6173|6.1073|6.3273|8.2173|6.6873|7.7973|3.4673|5.0873|5.5273|3.0373|3.2973|2.6973|4.7373|5.8373|5.9873|5.6873|8.9773|10.2559|10.1805|12.0602|8.7702|9.0202|8.7603|7.4602|7.1702|8.6702|6.5103|7.0502|3.4703|4.2002|5.9502|8.0003|7.9703|9.9002|10.4319|9.26|10.4183|9.6259|11.9876|10.2288|10.4588|11.9373|8.5873|9.1473|6.2873|5.1973|3.9973|4.8373|7.2473|7.1973|7.5473|9.0073|11.9073|7.0066|8.3467|6.5967|10.3066|10.764|11.8756|10.6629|10.6875|8.5875|6.2275|5.6475|4.2975|6.2275|6.1075|5.0675||6.1475|5.8475||||6.9675|6.7675|9.5775|7.3275|9.0975|7.7175|4.7875|6.9375|9.0275|10.5675|11.8475|12.1475|10.9275|14.2575|14.4561|15.9146|14.9039|19.1077|14.3592|15.4491|16.3691|17.7992|16.7692|12.1291|17.5591|19.3197|18.5897|19.6081|22.7045|20.4861|18.3124|13.5523|16.3124|17.9623|18.4437|20.4737|19.8137|16.1937|13.6237|15.0537||17.3937|11.2437|15.4737|9.8537|8.8137|2.5237|6.9037|11.1537|9.3737|14.8237|23.3537|22.5563|29.0113|-17.7702|-18.2102|-16.1202|-16.3902|-12.1402|-19.6102|-7.6202|-10.9502|-18.6002|-16.5752|-18.5546|-16.5946|-19.8413|-16.0813|-19.4897|-16.5186|-19.2068|-12.7568|-18.737|-12.5368|-9.7168|-12.4168|-12.3798|-14.2559|-12.5904|-10.52|-7.2201|-7.4501|-9.7801|-11.5401|-10.7901|-12.4617|-12.0693|-11.2293|-10.4493
06229|13712|/equities/sberbank-p_rts|MOEX|5.7459|10.1159|16.8959|18.9338|18.1926|15.9526|19.5126|22.6626|-2.1071|-6.427|-11.627|-13.187|-11.687|-14.0071|-12.7871|-18.237|-24.5371|-22.9471|-24.127|-25.367|-21.8795|-28.1811|-24.1146|-21.1067|-23.1503|-25.892|-24.3744|-20.4744|-21.1444|-21.3944|-18.9844|-18.6644|-13.2144|-11.9244|-11.8644|-21.0144|-24.9799|-19.3499|-13.1199|-19.4699|-12.2887|-12.2697|2.9413|4.1412|8.4413|5.9713|5.5812|5.4113|4.8712|4.7112|6.7213|6.7312|6.7813|9.8412|6.5112|4.1112|5.8312|6.1913|3.8412|4.8112|6.5612|6.6012|6.5612|7.6212|8.8312|6.4912|7.4113|9.5912|9.6212|6.9812|3.6212|2.4012|3.4113|4.5212|4.7712|4.3912|3.1313|3.2412|3.4713|5.3512|8.3412|10.4713|12.0769|9.4374|11.1374|11.0582|9.9241|9.3574|5.4674|4.9974|5.7774|6.2574|7.6474|6.3174|7.4374|3.1774|4.5874|5.3674|2.8574|2.7974|2.5474|4.6474|5.5674|5.7474|5.4174|9.0474|10.1443|11.0087|11.2793|8.0193|8.4393|8.1693|6.6993|6.6093|8.1393|6.0893|6.5593|2.8993|3.6293|5.5293|7.5193|7.3293|9.2893|9.6386|8.8074|10.0615|9.3556|11.4045|9.8489|11.3738|11.5903|8.657|9.317|6.797|5.897|4.847|5.357|7.557|7.397|8.027|8.817|11.167|7.9647|8.8947|7.5547|10.9347|10.6425|11.4817|9.7107|10.6864|11.1037|8.7797|8.7797|7.6098|8.9297|9.412|8.492||10.142|10.152||||10.292|10.462|11.372|8.902|11.122|9.942|7.462|9.382|11.092|12.082|13.572|13.162|11.522|15.182|15.8605|16.3351|14.3917|18.3191|14.1276|14.8876|16.6176|17.0076|16.7476|12.1776|16.6876|18.2676|17.6076|19.5907|21.7602|19.4191|16.0941|11.2541|13.9941|15.6341|15.7641|17.7441|16.8941|13.4041|10.9441|11.9941||15.1441|8.4741|13.3641|8.2841|7.0341|1.2141|4.9441|9.7041|9.1541|14.2941|22.4341|22.2763|28.0613|-18.6564|-18.5564|-16.2564|-16.3764|-12.3564|-19.0664|-7.8264|-11.3764|-18.7564|-16.7254|-18.3838|-16.7542|-17.8987|-14.5387|-18.3975|-15.4877|-18.3842|-12.1042|-17.2119|-12.1982|-8.8682|-11.4682|-11.9964|-13.4065|-9.9599|-8.1699|-4.7599|-6.1899|-8.5299|-10.7899|-10.3599|-11.2659|-10.1859|-9.3059|-8.7959
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|23.1444|53.5444|77.1444|98.9939|92.1394|66.5395|87.9394|94.1394|96.8438|108.7487|101.4058|86.4058|106.4397|89.1331|119.6145|-21.9926|-44.3926|-25.5926|-33.7926|-41.7926|-82.5926|-92.3695|-95.5661|-75.7623|-71.9623|-81.3623|-91.0413|-72.4413|-75.4413|-103.5015|-93.2528|-77.0528|-41.6528|-34.4528|-57.0528|-84.0528|-86.2528|-76.792|-59.2023|-81.9692|-78.7769|-69.4299|-60.1665|-61.109|-38.9091|-44.309|-48.509|-51.709|-45.509|-53.9091|-62.5323|-60.9136|-57.8806|-40.6807|-52.4807|-61.8806|-73.0674|-60.2749|-72.7721|-74.5134|-50.4322|-39.2322|-42.8322|-38.8322|-38.8322|-49.4322|-38.6322|-31.0322|-31.8322|-38.0322|-63.4322|-68.3247|-70.728|-56.128|-73.7867|-60.2964|-69.5515|-72.1573|-71.3303|-65.7336|-66.3884|-43.9884|-30.5884|-54.5884|-58.1595|-51.9594|-45.9594|-38.3594|-62.1595|-65.566|-69.5067|-65.1782|-53.3783|-61.3783|-52.3783|-73.887|-66.1744|-58.3272|-72.0276|-54.6277|-65.8277|-69.3085|-48.4205|-61.4561|-64.6068|-60.0742|-59.3158|-64.4954|-59.5837|-57.3663|-53.9664|-65.5849|-59.4066|-59.6067|-56.2066|-67.5296|10.4121|28.8121|17.8121|16.6121|36.2121|29.4121|28.6121|23.4121|40.2121|30.6121|27.8121|34.2121|31.2121|41.6121|60.2121|41.2121|29.6121|12.2121|19.2121|38.6121|39.6121|53.6121|64.6121|60.2121|70.4121|87.2808|42.6809|49.2808|43.8808|53.4809|39.4809|49.2808|42.6809|31.2808|22.4809|17.2808|2.0808|8.4809|31.2808|8.8808|10.6809||24.6809|26.4809||||37.4809|42.8808|55.2808|39.4809|41.0808|48.4809|46.2808|69.4809|71.9454|70.4504|78.8893|74.9548|64.8924|72.0924|72.2804|80.2623|65.6623|81.047|68.8781|60.2781|73.0781|81.2781|93.6423|75.2864|82.4865|94.0864|74.2864|87.8864|109.6072|-14.2334|-51.2334|-76.0334|-72.6645|-58.8645|-48.0645|-41.6645|-64.0645|-69.8645|-83.2939|-83.5265||-85.4243|-94.4243|-69.8244|-94.6244|-85.8382|-104.8647|-95.6265|-76.2265|-66.4265|-57.4265|-42.6265|-32.2265|-42.4265|-96.6265|-104.7073|-98.2582|-98.4583|-76.2582|-96.0582|-55.0582|-70.4583|-98.1929|-77.1929|-98.5921|-90.769|-89.5395|-72.3395|-85.1364|-77.7364|-100.6182|-79.5425|-103.8139|-79.5517|-79.7517|-90.713|5.8114|28.0115|38.6115|57.4115|81.2114|55.8114|48.2114|40.2114|41.6115|22.4115|33.2114|36.6115|46.2114
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|0.6083|1.1333|1.7033|1.9497|2.1486|1.9737|2.1222|2.4874|-0.3938|-0.4888|-0.7138|-1.0688|-0.8488|-1.2138|-1.1588|-1.4088|-1.5738|-1.0738|-1.5688|-1.5788|-2.8688|-3.0487|-2.2138|-1.8638|-1.9588|-2.2538|-2.1138|-1.3738|-1.9488|-2.4838|-1.7988|-1.7338|-0.9388|-0.9688|-0.8088|-1.4288|-2.0838|-2.3748|-1.6414|-2.4996|-1.5976|-1.7413|-1.5953|-1.5587|-0.9937|-1.2937|-1.3383|-1.0733|-1.3283|-1.1859|-0.8659|-0.7109|-0.8209|-0.5359|-0.8459|-1.1459|-1.2608|-1.1658|-1.3836|-1.439|-1.3961|-1.2111|-1.4061|-1.0634|-1.0334|-1.2584|-1.0934|-0.5834|-0.4984|-0.7484|-0.9784|-1.2784|-1.3023|-1.0123|-1.2101|-1.1537|-1.2969|-1.4091|-1.3051|-1.2434|-1.3366|-1.0366|-1.0316|-0.9916|-1.1516|-1.4566|-1.4504|-1.2854|-1.4718|-1.5484|-1.5034|-1.5168|-1.4842|-1.4404|-1.3404|-1.6252|-1.5118|-1.5318|-1.7664|-1.8038|-1.9553|0.2735|0.6285|0.6735|0.7235|1.2035|1.1935|1.3785|1.0035|0.8835|1.4135|1.6535|1.4535|1.4935|1.1985|1.9396|1.2846|0.8946|1.0596|1.6046|0.8655|0.7155|0.9105|0.5055|0.6355|0.5805|0.3655|0.5355|0.5555|0.6505|0.7705|0.6055|0.5405|0.2155|0.4455|0.6105|0.7705|1.1255|1.1155|1.1755|0.8655|1.1605|1.0444|1.0694|0.8344|1.0394|1.0844|1.0694|0.8394|1.1494|1.1894|1.0494|0.9794|0.7094|0.8944|0.4344|0.4094||0.6844|0.7094||||0.7044|0.6544|1.1394|0.9094|1.1244|1.1694|1.0244|1.4694|1.5844|1.7894|1.9494|2.0589|1.3089|1.7539|1.6012|1.4312|1.5762|2.1373|1.3723|1.3973|1.0673|1.1273|1.1523|0.8223|1.4823|1.6523|1.5673|1.9223|2.1673|1.8123|2.0478|-0.6378|-0.7078|-0.5828|-0.7128|-0.9128|-1.1378|-1.1128|-1.4928|-1.6862||-1.6602|-1.7952|-1.7297|-1.8247|-1.8297|-2.0165|-1.5865|-1.2465|-1.5665|-1.3465|-0.8515|-0.9965|-0.8015|-1.9615|-1.898|-1.9667|-1.8789|-1.4739|-1.9806|-1.3606|-1.4606|-1.7497|-1.5047|-1.8497|-1.5833|-1.8778|-1.595|-1.8284|-1.6234|-2.0518|-1.5468|-1.8526|-1.3726|-0.6826|-1.4326|-1.7631|0.0757|0.7557|0.5757|0.9957|0.9557|0.4357|0.4107|0.4157|0.2857|0.6157|0.5907|0.6907
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|2.7959|3.9559|3.956|4.4021|4.1771|4.7107|4.7238|5.0678|5.1804|5.6646|5.1912|-0.2308|-0.0908|-0.9808|-2.0608|-3.5158|-3.7458|-3.5808|-3.6808|-3.6508|-4.6108|-4.9117|-3.5426|-3.5576|-4.6626|-5.3757|-5.6905|-4.6018|-4.4518|-5.0336|-2.7186|-2.9086|-1.5736|-1.3736|-1.3036|-1.3336|-3.3836|-4.4473|-3.3784|-3.8979|-3.0779|-2.4829|-2.5029|-2.1329|-2.7329|-3.1579|-3.0879|-2.6479|-3.2029|-2.6329|-1.9329|-1.5379|-1.2629|-0.3729|-1.5279|-3.2229|-3.2068|-2.7968|-3.2718|-2.8868|-2.9068|-2.7368|-3.2718|-3.2118|-2.7818|-3.7109|-3.3708|-3.4022|-3.366|-3.471|-3.626|-3.4975|-3.4625|-2.3725|-3.4625|-3.3875|-3.5725|-3.7325|-2.4975|-2.6425|-1.9425|-1.2375|-1.7225|-2.4725|-2.6075|-2.6825|-2.3675|-3.3025|-3.85|-3.973|-4.233|-3.7208|-3.0208|-3.2058|-3.4358|-4.3708|-4.8139|-4.018|-4.4952|-4.7611|-4.7546|0.0479|1.0329|0.5429|1.7679|3.6479|4.1952|4.468|4.5315|3.4065|3.1065|2.9515|2.2665|3.0815|2.8715|4.1702|3.3387|3.0237|2.1837|3.6237|3.5338|2.3538|2.6388|0.2338|0.6038|0.3838|0.2438|0.5638|0.3538|0.9538|1.3738|1.4138|1.2788|1.3938|1.4088|2.3738|1.7438|2.3188|2.5438|3.1323|2.5223|2.6973|3.297|3.0764|2.647|2.792|2.6625|2.5745|2.1945|2.5095|2.4445|2.4995|2.7545|3.0045|3.1095|1.7895|2.2645||2.8495|3.8419||||3.571|2.5794|2.5144|2.3344|2.9544|2.5348|1.7848|1.9448|2.4148|2.8448|2.518|-0.3751|-1.0551|-0.1701|-0.2051|-1.2451|-1.6551|-1.7501|-2.0401|-2.0301|-2.0474|-2.0824|-2.0674|-2.3274|-2.0524|-1.9774|-2.2874|-1.5524|-1.4974|-2.1924|-2.5574|-2.5074|-2.6274|-2.3724|-2.1824|-1.8574|-2.0774|-1.8274|-2.3224|-2.2974||-2.2274|-2.6874|-2.3224|-2.7824|-2.9824|-3.3224|-2.4224|-1.3824|-0.3224|-1.0974|-0.6924|-0.5774|-1.5974|-3.5424|-3.7205|-3.6752|-3.4672|-3.2472|-3.5722|-2.9522|-2.4622|-2.8422|-4.1072|-3.9364|-3.8687|-3.8725|-3.5294|-3.5552|-3.2055|-3.8513|-2.6113|-3.5717|0.5196|1.2696|1.5546|1.4146|1.2546|2.2196|2.7846|3.2715|2.9574|-1.449|-1.509|-2.234|-2.7738|-2.2454|-2.6074|-2.4021
06233|13738|/equities/tatneft-p_rts|MOEX|15.9589|37.2589|59.8589|72.3933|72.9981|62.859|73.9878|70.3916|64.6917|78.8518|83.7356|75.3356|88.8562|-12.8224|-12.2224|-1.9224|-18.3224|-24.4224|-46.8224|-57.5224|-86.4224|-79.6297|-56.0297|-37.3298|-39.2298|-55.5297|-53.5297|-28.9298|-56.7298|-75.6297|-75.5275|-73.9628|-47.7628|-32.8628|-24.1628|-43.1628|-66.8628|-76.6698|-60.1998|-80.3831|-54.1867|-61.5464|-50.2127|-72.0807|-52.4619|7.4257|11.6257|17.0257|14.7257|12.1257|25.3256|24.9257|27.8256|28.0257|24.4257|17.2257|21.5257|17.8256|17.6257|18.1257|36.8256|42.5257|33.0257|40.1257|53.2175|-5.8099|-8.3099|-7.9099|-15.1099|-30.5099|-35.8099|-44.9099|-50.9777|-39.0526|-42.1526|-45.5585|-48.2393|-50.1393|-32.5393|-27.9393|-40.0393|-34.4393|-37.3393|-44.0393|-51.4393|-62.5393|-53.606|-50.5059|-59.3177|-50.7632|-52.5632|7.0792|11.9792|27.2792|25.0792|25.5792|28.7792|24.7792|32.9792|50.0792|52.2093|43.8093|38.3093|37.4093|36.3093|49.1093|41.2093|32.8093|26.2093|28.3093|30.2093|34.7093|26.1093|31.6093|39.3093|52.9092|36.1092|22.5092|35.4092|58.9972|-20.628|-24.328|-22.328|-27.3256|-24.5902|-26.2902|-32.8781|-26.7423|-30.0635|-31.0635|-30.0635|-31.6634|-32.5635|-35.6634|-29.0635|-23.8635|-19.4634|-15.2635|-14.6634|-12.4634|-8.5635|-4.7635|-12.0635|-16.3635|-24.3635|-17.5635|-18.9634|-18.4634|-30.8635|-27.5635|-25.8635|-25.9634|-32.7635|-39.7635|6.9369|11.6369|17.6369||22.1369|25.3369||||26.537|13.4369|25.6369|14.037|15.8369|18.9369|19.4369|32.037|34.9369|44.537|50.9369|49.3369|39.8369|51.537|44.3369|46.537|37.537|50.8369|33.037|34.3369|40.6369|40.037|45.6369|21.6369|36.6369|49.537|47.537|75.537|75.6466|-0.8941|-29.4941|-48.6941|-43.8682|-41.4682|-39.0681|-30.9682|-34.6682|-30.3682|-47.2682|-41.6682||-37.3682|-59.1682|-47.2682|-53.1682|-67.2682|-93.998|-67.2932|-59.2932|-43.5932|-28.6933|-20.8932|-20.8932|-37.2932|-74.0932|-71.1429|-34.3429|-44.4429|-24.6429|-48.9429|-28.4429|-41.3429|-59.1866|-55.5184|-41.3136|-29.7136|-24.6136|-13.1136|-28.8136|-29.6136|-41.0136|-29.2136|-36.2817|-40.2797|-33.5664|-37.3904|-37.8171|-38.3412|-34.7236|-39.8428|-37.7878|-38.9878|-32.9878|-37.9878|-38.9878|-44.6878|-46.1071|-44.4071|-55.1024
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|16.6652|41.7652|63.5652|75.1058|81.712|63.4633|79.6092|72.7825|69.9416|82.6407|88.6619|82.1077|91.8585|84.7592|87.2592|112.4269|-17.5851|-28.6851|-56.1851|-69.9851|-99.8851|-89.5074|-60.1074|-40.8074|-46.6074|-62.0074|-62.6074|-32.8074|-61.6074|-82.2074|-87.3871|-77.0871|-47.6871|-33.2871|-20.6871|-42.9871|-70.1871|-85.0968|-70.3131|-86.6368|-55.9242|-66.4991|-52.2157|-79.773|-58.3589|14.6141|19.4142|27.2141|21.8141|17.8141|32.0141|32.9142|35.3141|36.5141|36.4142|25.1141|32.1141|28.6141|25.8141|26.9142|48.8141|57.0141|39.2141|47.8141|62.9379|-9.9731|-16.5731|-8.6731|-16.3731|-34.0731|-42.3731|-50.2731|-58.8597|-42.4597|-45.0597|-49.9997|-52.8886|-57.594|-44.194|-37.094|-46.194|-39.594|-42.994|-48.594|-58.394|-77.6156|-69.384|-64.1266|-72.2018|-69.7615|-71.3615|6.5785|14.9784|40.1784|31.7784|31.1784|36.6784|33.4784|47.0785|64.6784|58.7372|56.7413|55.0513|49.0513|42.6513|52.3513|49.8513|41.5513|26.8513|25.6513|28.7512|34.1513|26.1513|30.7512|43.2512|64.3625|49.0419|32.3419|40.5419|72.0077|-22.5879|-25.9879|-26.7699|-28.214|-27.214|-30.7211|-32.3853|-30.2854|-35.5059|-35.7641|-35.6641|-34.4642|-38.8641|-41.7657|-40.8742|-32.3742|-28.4742|-23.1742|-22.2742|-20.0742|-15.7742|-11.3742|-16.4742|-17.3742|-27.0742|-22.4742|-26.0742|-24.2742|-36.4742|-36.1459|-30.9459|-27.6459|-34.546|-44.8459|3.6283|8.0283|15.4283||20.3283|22.5283||||26.3283|17.9283|29.9283|14.4283|18.5283|22.1283|20.7282|31.5283|34.6283|49.8283|53.9283|61.2189|49.6189|61.921|54.3949|55.4949|47.3949|62.8949|45.3949|45.4949|55.4949|52.4949|59.5949|33.6949|49.8949|57.4949|58.0949|83.0949|85.8949|-2.0957|-35.4956|-55.8957|-53.1405|-51.4405|-50.1405|-39.2404|-43.4405|-37.9405|-58.8405|-53.6405||-47.4405|-68.5404|-55.9405|-63.5404|-80.6405|-103.8995|-63.8995|-55.4994|-40.5994|-24.4994|-13.3995|-14.3995|-31.8995|-78.7994|-78.6314|-40.8315|-54.2314|-28.4314|-58.1314|-38.1314|-44.2314|-64.9072|-57.6307|-43.0307|-27.6307|-25.5307|-11.7307|-30.3307|-30.4307|-47.3307|-33.7307|-43.5064|-46.6237|-42.3708|-49.7953|-41.6615|-47.8794|-40.0672|-45.0672|-37.8672|-36.4672|-30.8672|-39.7672|-41.2672|-48.1672|-47.6576|-47.3576|-55.9085
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-34.8105|7.0679|20.108|25.588|24.1982|26.3982|27.9502|31.5936|28.8462|31.598|32.3978|30.6253|34.5648|36.0631|37.7734|43.9633|-11.2745|-5.6745|-11.2145|-20.6545|-36.6545|-38.525|-31.1611|-30.2945|-31.8171|-33.1371|-27.6171|-24.0771|-23.3571|-32.8771|-34.1101|-39.6057|-30.2919|-29.2919|-30.5319|-36.6835|-36.8234|-37.6515|-29.8315|-36.3328|-34.6498|-30.0275|-30.3462|-29.0977|-23.0977|-31.8776|-34.91|-33.93|-33.17|-41.0422|-40.9802|-43.4847|-47.9174|-45.5694|-50.3127|-57.0696|-63.1485|-66.305|-74.13|-82.5844|-88.9716|-93.4951|-104.779|-112.47|-120.7744|-138.4738|-150.1964|-161.0716|-175.9396|-196.2717|-216.0553|-241.4003|-265.0836|-290.2218|-323.7098|-356.4387|-397.2574|-440.6749|-488.731|-536.2578|-595.8486|-655.4107|-723.6486|-806.6095|-894.3339|-991.3077|||||-135.2819|-149.0575|-159.0416|-184.5452|-154.1453|-181.1828|-151.7829|-142.9828|-163.1828|-171.7829|-204.5143|-175.8715|-160.09|-153.29|-178.29|-152.29|-160.8901|-147.09|-133.29|-108.09|-113.4899|-114.8901|-115.4899|-101.09|-58.09|-149.8514|-112.0513|-148.6514|0.6104|42.2105|81.0105|97.4104|121.4104|122.8103|139.4104|138.0536|142.0536|181.1707|155.8118|208.1465|148.1869|109.1869|105.5868|64.9869|67.9869|55.787|81.787|111.1869|126.787|99.9869|102.9869|148.1869|121.041|151.3345|126.6495|148.6413|141.6413|176.1458|149.862|159.5912|146.058|98.858|86.4579|81.058|120.858|122.2579|118.2579||184.058|174.8987||||187.8987|182.4988|155.2986|74.8987|64.8987|84.2986|55.6988|99.2986|143.2986|153.4988|176.2986|147.0987|88.8987|176.4988|175.6985|202.1094|158.3439|214.1598|168.1426|153.7427|178.3425|193.2695|216.4875|149.2874|195.6875|214.4622|189.8621|225.2135|247.5928|-47.9878|-132.3877|-196.9878|-205.1308|-183.42|-185.8202|-156.0201|-172.42|-166.6202|-171.6202|-165.2201||-144.0201|-195.0201|-156.2201|-208.42|-218.0201|-303.0201|13.9191|62.9191|68.9191|130.9191|252.9191|252.0657|278.7808|-225.406|-218.2511|-232.2903|-237.4903|-178.2903|-273.9229|-140.1229|-164.723|-220.9478|-195.3197|-188.4564|-162.6564|-172.4959|-140.4959|-144.8958|-106.6959|-157.4959|-145.6959|-206.8955|-169.2171|-145.6746|-161.2941|-171.5823|-209.5248|49.8496|97.2495|127.2495|144.1328|106.3327|102.7329|93.1328|85.1328|117.7329|109.9328|151.1328
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|0.0492|0.0862|0.1377|0.1822|0.1832|0.1497|0.1947|0.2022|0.2248|0.2289|0.1827|0.1682|0.2267|0.2143|0.2638|0.2212|-0.065|-0.04|-0.0405|-0.092|-0.174|-0.1961|-0.167|-0.1451|-0.1587|-0.1671|-0.1716|-0.1396|-0.1541|-0.2079|-0.1567|-0.1774|-0.144|-0.151|-0.1435|-0.1585|-0.1713|-0.1509|-0.1199|-0.1541|-0.1084|-0.1004|-0.0724|-0.0749|-0.0454|-0.1119|-0.1163|-0.1083|-0.1158|-0.1609|-0.1193|-0.0937|-0.1177|-0.0862|-0.1302|-0.097|-0.1007|-0.0922|-0.0893|-0.0999|-0.0934|-0.0849|-0.0849|-0.0879|-0.0804|-0.0834|-0.0659|-0.0429|-0.0409|-0.0574|-0.0764|-0.0914|-0.0973|-0.0793|-0.0763|-0.0743|-0.0888|-0.0793|-0.0959|-0.1022|-0.1031|-0.0995|-0.0805|-0.0925|-0.0955|-0.102|-0.089|-0.082|-0.1035|-0.0945|-0.071|-0.0595|-0.068|-0.093|-0.085|-0.11|-0.1007|-0.0842|-0.1032|-0.111|-0.1182|-0.0987|-0.0737|-0.0917|-0.1144|-0.1132|-0.1087|-0.1154|-0.123|0.0123|0.0203|0.0118|0.0258|0.0418|0.0383|0.0183|0.0543|0.0488|0.0458|0.0568|0.1078|0.0818|0.0998|0.0953|0.1028|0.0933|0.1143|0.1148|0.1223|0.0903|0.0728|0.0668|0.0623|0.0343|0.0413|0.0738|0.0703|0.0968|0.1208|0.1238|0.1288|0.1548|0.1228|0.1756|0.1039|0.1259|0.1376|0.1129|0.0806|0.0816|0.0856|0.0686|0.0536|0.0606|0.0626|0.0486|0.0606||0.0806|0.0776||||0.1006|0.0896|0.1146|0.0656|0.0706|0.0806|0.0836|0.1076|0.1066|0.1036|0.1106|0.0986|0.1026|0.1256|0.1292|0.1439|0.1209|0.1349|0.1049|0.0869|0.1109|0.1299|0.1279|0.0849|0.1349|0.1581|0.1381|0.1477|0.178|-0.0577|-0.0987|-0.1197|-0.127|-0.1246|-0.1314|-0.1308|-0.1318|-0.1228|-0.1468|-0.1536||-0.1266|-0.1476|-0.1096|-0.1666|-0.1733|-0.1989|0.0143|0.0353|0.0393|0.0653|0.1583|0.1664|-0.0005|-0.1365|-0.1457|-0.1287|-0.155|-0.115|-0.1547|-0.1157|-0.1117|-0.1494|-0.1394|-0.1499|-0.1466|-0.1764|-0.1459|-0.1716|-0.1379|-0.1823|-0.1475|-0.1562|-0.1479|-0.1139|-0.1559|-0.1749|-0.1924|0.0466|0.0646|0.0736|0.0716|0.0686|0.0726|0.0746|0.0716|0.0906|0.0986|0.0896
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|48.9961|189.9961|333.9961|376.7734|398.064|346.064|438.064|480.8212|459.9124|506.2638|494.1238|467.1238|548.6238|530.8876|559.7084|736.4048|-109.3977|-81.3977|-174.8977|-300.8977|-553.3977|-577.3585|-408.2487|-318.7487|-241.7487|-325.7487|-270.2487|-268.7487|-392.2487|-453.2487|-467.4288|-377.9288|-212.4288|-249.9288|-254.9288|-292.9288|-429.4288|-468.9765|-307.4183|-334.8537|-253.8931|-212.8931|-140.8931|-143.8931|-104.3931|-165.8931|-177.3931|-156.3931|-193.3931|-285.3931|-254.6035|-208.4663|-183.9663|-142.4663|-204.9663|-227.4663|-216.9663|-206.4663|-252.4663|-277.4903|-259.9325|-220.9325|-259.4805|-224.2662|-226.7662|-289.7662|-255.8072|-173.8072|-166.8072|-200.3072|-270.3072|-291.8974|-303.8974|-258.3974|-301.9971|-274.7743|-285.7743|-341.0825|-323.8924|-229.3924|-95.8924|-37.3924|-29.8924|-63.3924|-64.8924|-92.3924|-102.3924|-49.3924|-211.3924|-303.8924|-276.8739|-265.3739|-189.3739|-217.3739|-245.3739|-321.5544|-297.4771|-269.5594|-308.0594|-270.0594|-313.5594|-320.0331|-247.0331|-286.0331|-348.1479|-302.9421|-283.0467|-275.6873|-256.1873|-291.9581|-301.2666|-297.7666|-280.7666|-226.2666|-167.7666|-278.2666|-298.6574|-290.2026|-327.5307|79.762|217.762|233.262|232.262|227.762|225.262|212.262|217.262|249.262|217.262|296.262|341.168|238.168|202.668|23.168|25.668|99.168|138.668|189.668|231.668|247.668|229.668|235.8716|219.8716|231.3716|240.3716|266.8296|271.3106|322.7896|253.7107|273.6785|312.7817|252.247|239.247|183.247|177.747|119.747|111.747||188.247|195.247||||264.247|226.747|266.1078|275.9809|289.451|259.417|258.417|263.917|347.63|247.0334|274.2593|268.7621|216.7621|273.2621|262.3267|291.3267|255.4185|315.0761|274.8777|243.3777|293.3777|295.4753|349.3614|270.8443|310.3443|356.9171|305.9171|359.9171|396.269|342.5051|175.5051|133.5051|203.5051|215.5051|245.5051|299.5051|323.0051|333.967|312.967|336.967||346.967|248.467|325.467|241.967|157.467|69.967|111.467|183.967|174.967|265.967|424.967|498.9911|-29.8881|-302.8881|-306.3881|-272.3881|-288.3881|-162.3881|-296.8881|-176.8881|-192.3881|-330.8881|-359.4312|-351.0347|-308.733|-365.4534|-242.2868|-255.2868|-208.2868|-287.2868|-217.7868|-296.2909|-275.1566|-222.6566|-256.1566|-271.6184|43.9776|140.9776|167.4776|218.9776|273.0862|218.422|176.922|167.422|165.422|159.922|159.922|186.422
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.4659|0.5859|0.6359|0.5559|0.6559|1.2159|0.9492|1.1292|1.1592|1.2974|1.3226|-0.5058|-0.6358|-0.7858|-0.7958|-1.2658|-1.6409|-0.9997|-0.9597|-0.9097|-0.6797|-0.8997|-0.7797|-0.5397|-0.7397|-0.6097|-0.9597|-1.3797|-1.2507|-1.2525|-1.3433|-1.4657|-1.5257|0.0386|0.4786|0.4686|0.4386|1.1386|1.2367|1.1767|1.1167|1.0667|1.0667|1.1067|1.3167|1.3908|1.8473|1.2873|-0.1027|-0.5627|-0.6827||-0.8427|-0.4727|-0.5127|-0.2627|-0.0527|-0.0127|-0.0227|-0.1127|-0.3627|-0.3527|-0.5527|-1.3827|-1.3964|-1.4085|-1.3785|-1.5785|-1.593|-1.443|-0.603|-0.333|-0.293|-0.953|-1.113||-0.873|-1.433|-1.083|-0.673|-0.683|-0.693|-0.573||-0.163|-0.313|-0.653|-0.563|-0.543|-0.513|-0.643|-0.743|-1.093|-1.823|-1.6733||-1.4433|-0.9433|-0.8033|-1.1833|-1.1333|-1.1033|-0.7333|-0.9933|-0.7633|-1.4133|-1.3933|-1.5133|-1.4933|-1.7733|-1.7433|-2.2031|-2.1356|-2.1379|-1.6179|-2.5377|-2.1641|-1.9317|-2.1575|0.32|0.73|0.62|0.41|0.07|0.24|0.25|0.11|0.08|||0.39|0.41|1.42|1.5217|1.4886|1.5418|1.6925|1.1083|1.3183|1.6804|1.5654|1.0154|1.0054|1.1954|1.5486|1.1386|1.2895|1.1103|0.7903|1.0403|1.0503|1.1003|1.1403|1.0603|1.3503|1.3259|1.4699|1.106|1.286|1.6111|-0.2896|||-0.0796|-0.2896|-0.2296|||-0.1196|-0.5796|-0.2996|-0.2396|-0.2096|-0.3306|-0.4166|-0.4071|-0.6173|-1.0379|-0.5996|-0.5796|-0.8996|-0.1696|-0.6996|-0.6696|-0.7196|-0.6496|-0.4396|-0.6896|-0.8496|-0.7196|-1.1096||-1.0697|-1.1036|-1.1754|-1.0408|-1.1934|0.9863|0.8363|1.1798|1.2019|0.6078|0.6778|0.6478|0.2778|0.6778|0.7193|0.7293|0.7493|0.7993|0.8259|0.9505|0.8461|0.9767|0.9292|-0.1537|-0.3937|-0.5337|-0.5937|-0.5537|-0.5137|-0.6637|-0.5237|-0.6937|0.1027|0.1027|0.0527|0.1727|0.0227|0.1027|0.1227|0.1127|0.2727|0.3227|0.4327|0.3627|0.5327|0.6427|0.6427|0.6327|0.5727|0.7827|0.7227|0.8527|0.8827|1.0527|1.0824|0.7313|0.7813|0.8113|0.5313|0.5013
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.0069|-0.9437|-1.043|-1.0773|-1.052|-1.0516|-0.8716|-0.6916|-0.6616|-0.7616|-0.5416|-0.5716|-0.6316|-0.4316|-0.6716|-0.8916|-0.6116|-0.4016|-0.7316|-0.7416|-0.9016|-0.9316|-0.9616|-0.8792|-0.8592|-0.8692|-0.9692|-1.0692|-1.2401|0.1787|0.5887|0.5987|0.4987|0.5887|0.8887|1.0339|0.6939|0.6839|0.6739|0.429|0.3093|0.4789|0.4489|0.6983|0.8739|0.9772|1.0072|0.6472|0.5772|0.4472|0.5372||0.4372|0.8172|0.7972|0.6872|0.6572|0.9772|0.9572|0.7672|0.4672|0.7672|0.5872|0.1772|0.1772|0.0572|0.1372|0.2772|0.4972|0.6172|0.6872|0.7772|1.3172|1.6002|-0.8874||-0.8174|-0.9974|-0.8343|-0.9876|-1.0501|-1.0978|-1.1937||0.0807|0.1007|0.2007|0.6007|0.6607|0.7007|0.8907|0.9774|0.9566|-0.1726|-0.2026||-0.3726|-0.2926|-0.4026|-0.8126|-0.8926|-0.8226|-0.6426|-0.9526|-0.9926|-1.1826|-0.9246|-1.2606|-1.1662|-1.1659|-1.2659|-1.3409|-0.9305|-0.9105|-0.9505|-1.1305|-1.3065|0.2584|0.2284|0.5684|0.9284|1.0684|1.1749|1.3649|1.0146|0.8546|0.9946|0.9546|||1.1746|1.3446|0.9785|1.1177|0.8798|0.9098|1.0942|0.938|1.1361|1.0013|0.7913|0.7013|0.8913|0.8113|1.1009|1.0338|0.9053|0.9075|0.7845|0.8555|0.8807|0.8207|1.0446|-0.163|-0.173|-0.173|-0.433|-0.373|-0.373|-0.363|-0.423|||-0.213|-0.203|-0.353|||-0.603|-0.953|-0.8755|-1.0795|0.0121|0.1447|0.2584|0.031|0.5075|0.3275|0.3675|0.3475|0.3375|0.6775|0.8775|0.7275|0.8528|0.7533|0.6133|0.5633|0.6333|0.6633|0.5133||0.3033|0.6333|0.7005|0.6305|0.6984|0.711|0.8816|0.6868|0.6431|0.6031|0.7031|0.9084|0.791|0.7206|0.7545|-0.448|-0.448|-0.328|-0.368|-0.358|-0.408|-0.258|-0.118|-0.108|-0.328|-0.488|-0.428|-0.618|-0.668|-0.7606|-0.6006|-0.7706|-0.7299|-0.7099|-0.8194|-0.7754|-0.8482|0.2602|0.3102|0.3102|0.2302|0.3102|0.2102|0.4002|0.3702|0.6402|0.5969|0.6393|0.7198|0.7009|-0.1459|-0.1759|-0.3659|-0.2559|-0.3459|-0.6059|-0.5819|-0.4419|-0.3919|-0.4919
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.7843|-0.7643|-0.847|-0.865|-0.9383|0.0471|0.5071|0.6171|0.7596|0.6773|0.752|0.7261|0.6551|0.9935|0.8405|-0.1318|-0.1418|-0.1318|-0.2318|-0.2618|-0.1518|-0.4018|-0.4618|-0.4018|-0.3718|-0.0518|-0.0718|-0.3818|-0.4518|-0.3018|-0.5718|-0.6518|-0.9037|-0.7824|-0.5192|-0.6392|-0.6924|-0.5477|-0.6413|-0.5162|-0.5662|-0.7052|-0.6519|-0.7236|-0.4936|-0.6736|-0.6336|-0.7601|-0.6777|-0.7877|-0.8119||-0.8576|-0.6539|-0.6739|-0.7139|-0.5939|-0.5639|-0.7539|-0.6339|-0.6239|-0.2739|-0.5439|-0.7939|-0.9476|-1.1318|-1.0933|-0.7033|-0.8733|-1.0059|-1.0827|-1.0213|-1.1492|-1.1641|-1.3062||-1.3014|-1.3976|-1.4074|-1.3354|-1.4494|-1.7387|0.1918||0.6618|0.7018|1.3318|1.3787|1.5563|0.9859|0.8632|-0.1754|-0.1954|-0.4454|-0.4954||-0.6754|-0.5654|-0.8954|-1.0655|0.054|0.434|-0.3921|-0.3321|-0.3821|-0.6121|-0.4921|-0.6328|-0.6809|-0.6549|-0.7855|-0.7192|-0.4892|-0.4292|-0.5392|-0.7391|-0.6573|0.0385|0.0685|0.3485|0.5085|0.5085|0.4685|0.5585|0.6108|0.6408|0.6308|0.5308|||0.4908|0.3708|0.5008|0.4808|0.5708|0.2308|0.3008|0.4008|0.6908|0.6508|0.6808|0.5808|0.7408|0.7253|0.7487|-0.0573|-0.2273|-0.4773|-0.5873|-0.5874|-0.5374|-0.6015|-0.5917|-0.6224|-0.6333|-0.6714|-0.6644|-0.7144|-0.6569|-0.6969|-0.8576|||-0.8218|-0.8054|-0.7521||-0.7979|-0.8283|-0.9183|-1.0143|-1.077|-1.1633|-1.3426|-1.3262|0.0183|0.1983|0.5083|0.3583|0.7783|0.7483|1.1483|1.3343|1.2159|0.8921|0.7505|0.8305|0.8794|1.0771|-0.2423|-0.2823||-0.2723|-0.4023|-0.6823|-0.7623|-0.6923|-0.3423|-0.3223|-0.5723|-0.7223|-0.8814|-0.735|-0.925|-0.8528|-0.6228|-0.3428|-0.6228|-0.7028|-0.6928|-0.7428|-0.8528|-0.7928|-0.8928|-0.9228|-1.0764|-1.206|-1.1839|-1.2371|-1.3068|-1.437|-1.2533|-1.2833|-1.6114|-1.3038|-1.6526|-1.614|-1.7407|-1.7407|-1.5743|-1.3543|-1.8603|0.4618|0.3818|0.4318|0.7818|1.4018|1.6386|1.6229|1.2571|1.3779|1.2779|1.1779|1.0479|1.1279|0.7179|0.9479|0.7479|1.3879|0.6879|1.1279|0.9338
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1012.3595|-1124.844|-1283.0556|-1351.7466|-1501.9247|-1459.1462|-1925.7181|||-1632.2978|-1208.487|-1108.477||837.1966|-619.7815|-0.2578|-0.2431|-0.2431|-0.2731|-0.2731|-0.2331|-0.0131|-0.0231|-0.0431|-0.0431|-0.0631|-0.0731|-0.0431|-0.0231|-0.0231|-0.0331|-0.0431|-0.0731|-0.1531|-0.1531|-0.2346|-0.174||-0.1594|-0.1616|-0.1779|-0.1948|-0.1048|-0.0848|-0.1448|-0.1604|-0.146|-0.156|-0.126|-0.136|-0.126|-0.156|-0.186|-0.2151|-0.2323|-0.2275|-0.2395|-0.2495|-0.2712|-0.2435|-0.2235|-0.2135|-0.2035|-0.1435|-0.2435|-0.2635|-0.3135|-0.3581|-0.2981|-0.3681|-0.3928|-0.3762|-0.3662|-0.3162|-0.3362|-0.3062|-0.3062|-0.4862|0.0476|0.1476|0.1376|0.2376|0.2876|0.3276|0.2676|0.2376|0.1476|0.0976|0.1176|0.1976|0.3876|0.3135|0.2522|0.1249|0.1349|0.1949|0.1102|0.1102
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-0.931|-0.801|-1.361|-1.5367|-1.4719|0.0817|0.4917|0.6817|0.8317|0.7517|0.8617|0.7617|0.4517|1.1317|1.1968|1.0617|1.2717|1.53|0.8|0.89|0.83|1.02|1.32|-0.2501|-0.4601|-0.1601|-0.7901|-1.3401|-1.2434|-1.1934|-1.0134|-1.1634|-1.3734|-1.2434|-1.0634|-0.8534|-1.1634|-1.0246|-1.2709|-1.2906|-1.5763|-1.7859|-1.8982|-1.5447|-1.5562|-1.4662|-1.2562|-1.5762|-1.5164|-1.6864|-1.8038||-2.0876|-1.5013|-1.5313|-1.2813|-1.2813|-1.3013|-0.8413|-0.5213|-1.1213|-0.7613|-0.9913|-1.8913|-1.5853|-1.6053|-1.5248|-2.0104|-1.7876|-1.8251|-1.5908|-1.7408|0.4991|0.1491|0.0091||0.1691|0.0191|0.6691|0.8591|1.1191|1.1691|1.2091||1.3891|1.5691|1.9191|2.0534|2.2339|1.8139|2.0639|2.2602|1.8102|-0.5676|-0.1876||-0.0276|-0.0976|-0.2919|-1.6465|-1.4771|-0.9194|-0.6903|-1.2376|-1.3576|-2.4276|0.1961|0.3961|0.8761|0.6261|0.1561|0.4161|1.2661|1.3861|0.5961|0.5161|0.8361|1.4361|0.8161|1.7661|1.1761|1.2261|1.4161|1.7601|1.6446|1.9028|1.6087|1.6058|||1.797|1.7036|1.6336|1.8634|2.0916|2.0245|1.3335|0.8435|1.5235|1.4235|1.2235|1.7535|1.7505|1.705|1.5201|1.6601|1.4601|1.5494|0.7194|1.1494|1.2894|1.4399|1.3652|0.9452|1.1252|1.0952|1.2515|1.1515|1.3978|-0.5476|-1.0676||-0.6076|-0.988|-1.0853|-1.1534|||-1.0235|-1.3135|-1.2216|-1.3116|-1.5512|-1.6107|0.5135|0.4335|0.4035|0.3135|0.2235|0.4535|0.1135|1.1235|0.9097|1.2197|1.0097|1.1046|1.1173|1.3017|0.7617|0.5717|0.4817||0.4417|0.6417|0.7517|1.0317|1.2491|1.2546|1.0562|-0.2468|-0.3868|-0.2668|-0.1668|-0.5268|-0.5268|-0.7068|-0.7668|-0.7268|-0.7368|-0.8368|-0.8668|-0.7768|-0.9168|-1.0368|-0.7068|-0.8068|-0.7668|-0.7268|-0.8168|-0.6568|-0.7668|-0.5768|-0.7068|-1.1268|-1.0125|0.0287|0.1187|0.3687|0.6787|0.6787|0.4987|0.2287|0.4487|0.5404|0.6995|0.8586|1.0557|1.0458|1.0014|0.9312|0.5112|0.6812|0.5312|0.5712|0.7012|0.9412|-0.2392|-0.3792|-0.5792|-0.3492|-0.3492|-0.2992
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-3.7739|-4.5339|-5.2138|-7.1095|-4.1562|-5.7022|1.7603|2.3615|2.3024|3.4907|3.1707|2.9907|1.0307|2.2107|1.9207|1.0407|2.6707|3.3907|1.7407|2.2107|2.5507|2.9607|3.4107|4.3207|3.8907|5.6731|4.1887|2.4587|3.0587|3.8887|4.3487|3.7941|3.5516|3.6416|4.0616|4.2684|4.0088|-0.4042|-1.2642|-1.8542|-3.4242|-3.2142|-3.6742|-3.3642|-3.1842|-3.6742|-3.5842|-4.8642|-3.9944|-4.3444|-4.5116||-5.8329|-4.5046|-5.0046|-4.3908|-3.8408|-3.1508|-2.6408|-2.2408|-4.2108|-3.7708|-3.9408|-5.0708|-5.0597|-4.9525|-5.4294|-6.2705|-5.0294|-5.5568|-3.8668|-5.3168|-3.8418|-4.9218|-5.4942||-4.6446|-5.4146|0.8573|1.1873|1.5573|1.6373|2.7073||4.8073|4.2773|5.5198|6.1515|5.0989|6.2426|5.4046|6.044|6.0677|-1.4472|-1.9472||-2.3872|-2.0572|-3.3672|-6.2572|-6.1272|-4.4572|-2.9772|-4.0272|-4.4272|-6.9172|-5.528|-6.7167|-6.313|-6.513|-7.303|-6.313|-4.193|-4.493|-5.713|-6.8311|-6.31|2.7157|0.3357|3.9157|4.0857|4.8657|4.6257|3.9757|3.4357|5.0057|4.6757|3.1457|||2.4157|1.3257|1.8657|1.7657|3.0257|3.0957|1.8057|1.0257|4.0457|3.9457|2.7757|3.7957|5.0457|5.0008|5.2175|4.495|3.99|5.2445|-1.3665|-1.6465|-2.0665|-1.3865|-1.9665|-3.0765|-2.3965|-1.7465|-2.0665|-3.2165|-2.1565|-2.8665|-4.2765|||-3.8865|-4.1748|-4.1949|||-3.7861|-4.9366|-4.2366|-4.2316|-5.2321|-3.4886|-0.5663|-1.7253|-1.7166|-3.0666|-4.2966|-3.9828|-6.5333|3.5035|3.8233|4.0137|3.1341|3.6855|2.3455|2.3555|1.4555|0.8755|0.8955||1.8055|2.0755|2.6655|3.0755|3.6855|4.4311|3.4385|3.01|3.3711|3.0011|3.9623|-0.6834|-1.2234|-0.9034|-0.6034|-0.1634|-1.7734|-1.9634|-2.0734|-2.4434|-2.4234|-2.8434|-3.0434|-3.3434|-4.2056|1.4699|0.4399|1.3499|1.1799|1.4499|1.4799|0.0799|1.6699|1.8399|1.2799|1.8599|2.2999|3.1948|2.8548|2.3548|2.8898|3.1714|2.71|3.05|2.9045|3.1133|2.8189|2.6489|2.3289|3.1489|2.6851|2.6351|2.5451|3.3451|3.7267|2.7629|2.9629|2.8829|3.3229|3.101
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.096|1.0672|1.278|-0.1445|-0.1845|-0.2745|-0.1145|-0.2845|-0.4945|-0.3845|-0.2945|-0.3945|-0.5845|-0.3845|-0.6045|-0.8245|||-0.7145|-0.7545|-0.8345|||-0.6445|-0.9345|-0.8145|-0.9045|-1.0345|-0.6845|-0.0745|-0.2845|-0.4245|-0.6445|-0.9345|-0.8683|-1.3812|0.7731|0.8812|0.963|0.6889|0.7871|0.5271|0.5971|0.3171|0.2571|0.1971||0.4171|0.4971|0.6071|0.7071|0.8071|1.0079|0.7598|0.6504|0.7882|0.6982|0.8413|0.6213|0.5713|0.5813|0.6113|0.8498|0.6931|0.6435|0.7672|0.718|0.7833|0.8847|0.7447|0.6847|0.5847|0.8847|0.6247|-0.4919|-0.5919|0.0783|0.3483|0.3183|0.3283|0.2783|0.1683|0.0883|0.1083|0.1783|0.1583|0.2183|0.2483|0.4683|0.3583|0.4083|0.1883|0.2883|0.3283|0.3783|0.4283|0.4848|0.4581|0.3581|0.3181|0.3581|0.2281|0.1781|0.1581|0.1781|0.1981|0.2381
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-2.3863|-2.6525|-2.3833|-3.0159|-2.6666|-2.6995|-2.949|-2.2751|-1.8945|-2.5701|-2.6653|0.7038|0.7638|1.0538|0.3838|1.3338|2.2438|2.8181|2.2807|1.7807|2.0685|2.2461|2.2163|2.0381|2.1229|2.5598|1.8228|1.2928|1.0928|1.2528|1.1928|1.2128|0.6728|1.7128|1.8728|1.7128|1.4128|1.2228|0.8128|1.1728|1.4428|1.9828|2.727|2.1834|1.7734|1.8649|2.4083|1.8353|1.6787|1.9741|-0.086||-0.436|-0.346|-0.4461|-0.076|-0.896|-0.616|-0.756|-0.8561|-1.006|-0.736|-0.7661|-1.566|-1.4037|-1.4037|-1.0437|-1.4937|-1.3137|-1.2237|-1.0037|-1.2237|-0.6936|-1.0737|-1.6737||-1.6437|-1.7737|-1.7035|-2.0514|0.066|0.046|0.476||1.056|0.696|0.786|0.826|1.506|1.826|2.186|-0.4271|-0.4771|-0.8571|-0.8871||-0.8971|-1.2271|-1.5171|-2.0271|-1.929|-1.7599|-1.5699|-1.9399|-1.7499|-2.3099|-1.7399|-1.8799|-1.4799|-1.5199|-1.3499|-2.0299|-1.7399|-1.8899|-2.2999|-2.1999|-2.8646|-2.2146|-2.1846|-2.0012|-2.0712|-1.6412|-1.7412|-1.9112|-2.6412|-2.7012|-3.1712|-3.5729|||-3.2429|-2.2045|-1.0949|-1.7756|-2.5775|-2.6987|0.8842|0.8242|1.9642|2.3702|1.7026|1.9326|2.3324|1.5815|1.995|1.9756|2.3262|1.5427|0.9427|0.6327|0.4727|0.2627|0.1727|0.0427|0.1527|0.3427|0.0027|0.7527|1.4527|1.2127|1.0927|||1.5027|1.7403|1.4403|||1.2203|0.7403|0.9403|0.9603|0.5803|0.9103|1.4203|1.7837|1.5169|1.9137|1.872|2.042|1.122|1.922|1.6067|1.8876|1.6976|1.1976|1.5776|1.7973|1.5076|0.9276|0.6376||0.6876|0.8576|1.2176|1.1576|0.6976|0.6576|0.9276|1.7076|1.2874|1.6974|1.261|1.151|1.4506|-0.3478|-0.3778|-0.7778|-0.5178|-1.0278|-1.1178|-1.1878|-1.0978|-1.2878|-1.0878|-1.2378|-1.512|0.0047|0.4747|0.4447|0.5947|0.7547|0.7547|1.0547|0.7947|0.8147|1.0747|1.4047|1.2547|0.6547|0.4447|0.5747|0.9347|1.2947|-0.0197|-0.3397|-0.4797|-0.7297|-0.9397|-1.1097|-1.3602|-1.1074|-1.0574|-1.0274|-1.2474|-1.2574|-1.2874|-1.4715|-1.4355|-0.9055|-0.7755|-1.0555
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-1.0074|-1.1804|-1.1138|-1.2942|-1.1152|-1.3158|-1.2153|0.1391|0.3109|0.5233|0.3338|0.3338|0.3837|0.7816|0.7935|0.6035|0.8435|1.0516|0.6816|0.5816|0.4716|0.5216|0.8516|0.8016|0.8616|1.2146|-0.1965|-0.3965|-0.3365|-0.3465|-0.3319|-0.3613|-0.486|-0.4567|-0.4175|-0.2737|-0.5534|-0.5165|-0.3565|-0.4665|-0.7365|-0.6265|-0.5865|-0.5965|-0.4865|-0.3965|-0.4765|-0.8365|-0.8072|-0.9772|-0.9652||-1.0475|-0.7621|-0.9193|-0.7096|-0.6197|-0.5697|-0.6296|-0.5521|-0.7721|-0.6221|-0.7021|-1.0621|-1.0106|-0.9906|-1.1585|-1.3133|-1.1876|-1.279|-1.2078|-1.3514|-0.8954|-1.0054|-1.2969||-1.0393|-1.2391|-1.0315|-1.2097|-1.2302|-1.3485|0.2805||0.7605|1.0005|1.0655|1.1139|1.1666|1.3151|1.1251|1.2777|-0.0932|-0.7632|-0.9035||-0.9527|-0.763|-1.0186|-1.2197|-1.2297|-0.9899|-0.7532|-1.1432|-1.0032|-1.6332|-1.378|-1.67|-1.6794|-1.8512|-1.8512|-1.6463|-1.287|-1.237|-1.577|-1.8005|-1.9678|0.219|0.029|0.7917|0.8717|0.7518|0.9016|1.0815|0.899|1.259|0.879|0.549|||0.659|0.859|1.109|0.649|0.579|0.329|0.689|0.569|1.119|1.2147|1.0149|1.1148|1.3746|1.2354|1.4302|1.2402|1.4191|1.1807|1.1017|-0.1686|-0.2086|-0.2986|-0.5486|-0.8086|-0.6786|-0.5286|-0.5686|-0.3786|-0.1986|-0.2486|-0.7858|||-0.8258|-0.9269|-0.9|||-1.007|-0.8137|-0.6537|-0.7937|-0.8837|-0.7537|-0.3037|-0.4837|-0.6737|-0.7737|-0.9737|-1.1113|-1.3258|0.6259|0.4459|0.8759|0.7086|0.8385|0.7913|0.8518|0.4322|0.309|0.349||0.429|0.549|0.699|0.839|0.879|1.0251|1.0301|1.0223|0.9668|0.9268|1.0113|0.7213|0.674|0.4643|0.4243|0.9937|0.7953|0.7425|0.8561|0.9234|0.891|0.8339|1.0277|-0.1572|-0.3073|-0.4172|-0.6072|-0.7572|-0.8272|-0.6172|-0.6672|-0.8772|0.1223|0.2423|0.2423|0.445|0.7447|0.6735|0.549|0.4705|0.6447|0.7724|0.9129|0.8729|0.7727|1.0519|0.7654|0.7966|0.6766|0.8366|0.6866|0.8066|0.9066|0.9766|0.7494|0.4494|0.4294|0.6821|0.8123|0.9381
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-1.1764|-1.3491|-1.2691|-1.5035|-1.2561|-1.5318|-1.3269|0.1739|0.3125|0.623|0.5033|0.4634|0.4235|0.8747|0.9417|0.7117|0.9517|1.242|0.822|0.682|0.562|0.682|0.872|0.902|1.042|1.4028|-0.3555|-0.6655|-0.5355|-0.4355|-0.4424|-0.5405|-0.5983|-0.6179|-0.5493|-0.4542|-0.7539|-0.7055|-0.5155|-0.6755|-0.8855|-0.8855|-0.8055|-0.6955|-0.7055|-0.5555|-0.6755|-1.0955|-1.0132|-1.2432|-1.0853||-1.2453|-0.9993|-1.2683|-1.0685|-0.8687|-0.7688|-0.9286|-0.6793|-1.1293|-0.8493|-0.8893|-1.3593|-1.2819|-1.2519|-1.4421|-1.7201|-1.4762|-1.6336|-1.4846|-1.5962|-1.0929|-1.1729|-1.532||-1.3049|-1.5146|-1.26|-1.4896|-1.449|-1.7044|0.4074||1.0274|1.2574|1.1948|1.3904|1.371|1.544|1.394|1.6145|1.525|-0.9185|-1.0958||-1.3026|-1.0161|-1.2718|-1.6765|-1.7035|-1.4529|-0.9745|-1.3145|-1.2545|-1.9245|-1.6145|-1.9667|-2.0152|-2.2058|-2.2943|-1.9742|-1.5063|-1.4163|-1.8963|-2.0709|-2.3638|-1.7533|-2.0433|0.8928|0.8129|0.643|0.8329|1.0627|0.9118|1.4418|1.0118|0.5918|||0.6518|0.9118|1.2218|0.6018|0.5918|0.2918|0.8318|0.6618|1.3618|1.5032|1.2335|1.3633|1.6431|1.4943|1.6938|1.6059|1.5471|1.414|1.2218|-0.258|-0.248|-0.258|-0.638|-0.968|-0.758|-0.618|-0.638|-0.318|-0.078|-0.188|-0.957|||-0.987|-1.0732|-1.1425|||-1.2835|-1.0839|-0.8239|-0.9939|-1.0739|-0.9239|-0.4039|-0.6639|-0.7839|-0.9939|-1.3139|-1.3737|-1.7501|0.7073|0.4373|0.9773|0.7683|1.068|1.0263|1.0798|0.5103|0.3789|0.3689||0.4789|0.6689|0.8989|1.0489|1.0589|1.1888|1.3176|1.2395|1.1446|1.1246|1.2819|0.8919|0.8329|0.6331|0.5732|1.3219|0.9476|0.9564|0.9988|1.1009|0.9798|0.9598|1.2209|-0.0902|-0.2102|-0.4102|-0.6102|-0.8502|-0.9202|-0.6902|-0.7802|-1.0502|0.1611|0.2611|0.2511|0.5321|0.8318|0.8382|0.7256|0.6372|0.7937|0.9314|1.1187|1.0887|0.9469|1.2888|0.8787|0.9326|0.7326|0.9326|0.7726|0.8926|1.0526|1.1426|0.9619|0.6319|0.6419|0.833|0.9854|1.1243
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-1.5966|-1.8357|-1.2554|-1.3054|-0.7054|-1.0054|-0.6954|-0.3554|-0.4854|-0.8554|-0.3554|-0.6254|-0.6954|-0.5954|-0.6054|-0.7554|-0.5054|-0.7154|-1.5554|-1.7795|-1.3995|-1.2795|-0.8195|-1.0295|-1.2995|-0.8895|-1.3695|-1.8406|-1.6295|-1.298|-1.108|-1.168|-1.248|-1.458|-1.288|-1.328|-1.228|-1.428|-0.918|-0.798|-0.858|-0.888|-0.978|-0.558|-0.508|-1.118|-1.518|-1.848|-1.725|-2.1411|-2.2474||-1.3474|-0.5174|-1.2574|-0.8774|-0.7774|-0.8374|-1.0474|-0.9374|-0.9574|-1.0474|-1.0974|-1.7274|-1.4674|-1.1374|-1.2774|-0.8774|-0.8074|-0.6774|-1.1174|-1.4174|-1.2474|-1.7874|-1.7454||-1.6527|-2.0441|-1.3951|-1.6073|-1.6093|0.1084|0.6284||1.2284|1.5384|1.2335|1.4835|1.8094|1.7555|1.5455|1.6031|1.5531|1.8835|1.7666||-0.0221|-0.1521|-0.3421|-1.0521|-1.2521|-1.1421|-0.9221|-1.1621|-1.3821|-2.0421|-1.7079|-2.0543|-2.0464|-2.0605|-2.4105|-1.9694|-2.102|-1.962|-2.052|-2.4539|-2.4309|0.529|0.339|1.789|1.789|1.889|2.239|1.439|1.229|0.719|0.249|0.329|||0.849|1.609|1.939|1.259|1.539|1.189|1.419|2.249|2.139|0.979|0.769|1.569|2.2722|2.0052|1.4008|1.8208|1.5881|1.7907|1.6221|1.3321|1.4121|1.4321|2.0167|1.513|1.3581|1.2381|1.3781|1.5881|1.9218|-0.5173|-0.8073|||-0.9873|-0.8873|-0.3973|||-0.5873|-0.2973|-0.6673|-0.6173|-0.7298|-0.9992|-1.0085|-1.4729|-1.5937|1.1461|0.7661|0.6661|0.6861|1.2761|1.2596|1.2606|1.0774|1.081|0.9105|1.2023|-0.4676|-0.6576|-0.8376||-0.9166|-0.7766|-0.7966|-0.9066|-0.9761|-0.8707|-1.1101|-1.1397|-1.2546|0.209|1.014|0.865|1.1223|0.8847|0.8036|0.7779|0.7415|0.7239|0.6877|0.6447|0.7674|0.7027|0.8985|0.6456|0.6556|0.7256|0.6356|0.7256|0.5156|0.4756|0.5556|0.5656|0.7956|0.6407|0.6407|0.5007|0.4107|0.4507|0.3907|0.6507|0.6257|0.7556|0.6956|0.6962|0.8075|0.8405|0.7833|0.7482|0.8059|0.7259|0.5959|0.6259|0.8482|-0.0479|-0.1579|-0.3079|-0.3079|-0.2079|-0.2679|-0.2979
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-1.3436|-2.0868|-1.692|-1.8839|-1.4193|-1.509|0.1843|0.9543|0.8943|1.1743|1.4248|1.5276|1.1477|1.1977|0.8677|0.7177|1.2977|1.5035|1.4266|0.7166|1.0366|1.3066|1.1595|1.3417|1.0023|1.3423|-0.398|-0.868|-0.668|-0.628|-0.418|-0.398|-0.668|-0.488|-0.138|-0.058|-0.348|-0.668|-0.538|-0.818|-0.978|-0.868|-0.988|-0.998|-1.008|-0.938|-0.988|-1.398|-1.5469|-1.5569|-1.7565||-1.66|-1.6962|-1.8453|-1.8308|-1.5566|-1.0999|-1.0602|-0.3716|-1.0816|-1.2016|-1.3216|-1.7916|-1.8213|-1.5413|-1.4813|-1.9042|-1.7363|-1.6843|-1.7382|-1.8482|-1.6503|-1.8003|-1.8454||-1.5454|-2.0454|-1.6943|-2.0454|-2.0532|-2.1169|0.1301||1.0101|1.1301|1.0101|1.1301|2.1101|-0.1116|-0.1316|-0.1416|-0.3716|-1.4216|-1.4316||-1.4716|-1.2316|-1.8616|-2.4616|-2.2523|-2.4375|-1.6375|-1.8475|-1.5375|-2.2275|-2.1472|-2.543|-2.6933|-2.7148|-3.0181|-2.9328|-1.8228|-2.0228|-2.4628|-2.5648|-2.7839|0.9243|0.7543|1.8642|1.8642|2.1933|2.4925|2.6542|2.4303|2.8572|2.3315|1.6966|||1.5148|2.1148|0.9948|0.8848|0.9048|0.4148|0.5248|1.1848|1.7748|1.7247|1.6447|1.9247|2.0936|1.6157|1.9002|1.9857|1.9997|-0.1222|-0.9822|-1.2122|-1.2227|-1.1327|-1.0927|-1.5175|-0.8475|-0.8575|-0.8975|-1.0175|-0.5975|-0.8375|-1.0375|||-0.7975|-0.9975|-0.8675|||-0.9675|-1.4175|-1.4606|-1.4098|-1.4498|-1.4596|-1.1596|-1.4696|-1.5996|-1.5696|-1.6796|-1.739|-2.3311|-0.7211|-1.1111|-0.977|-1.3482|-1.1393|-1.4476|-1.3879|-1.5921|-1.6511|-1.4911||-1.9385|0.0549|0.6749|0.6149|0.6749|0.9749|1.6449|1.2882|1.463|1.4978|1.5258|1.4598|1.4949|1.3149|-0.1448|-0.5548|-0.8148|-0.9248|-1.2548|-1.1248|-1.0848|-1.2348|-1.0048|-0.8748|-1.4048|-1.5704|-1.5723|-1.3923|-1.8353|0.5494|0.4794|0.5694|0.7694|0.9394|1.1194|1.2894|1.4494|1.4794|1.4694|1.1494|1.4694|1.5705|0.9505|1.0605|1.5405|1.5029|1.5729|1.4529|1.9429|1.8529|2.2371|2.0398|1.5898|1.7898|1.0598|0.9198|1.0598|1.7298|2.0593|1.9859
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|0.3821|0.3721|0.3821|0.3821|0.4621|0.5421|0.5221|0.5621|0.4144|0.4144|0.2544|0.4044|0.4744|0.4044|0.4044|0.4544|0.5499|0.4386|0.4186|0.2886|0.2886|0.2786|0.3086|0.1386|0.2786|0.4186|0.4946|0.4913|0.5013|0.6153|0.6409|0.4971|0.4775|0.4975|0.5075|0.5256|0.6012|0.533|0.5503|0.5103|0.6581|0.4281|0.3081|0.5581|-0.1595|-0.3695|-0.4595|-0.4249|-0.3749|-0.2449|-0.2849||-0.4249|-0.4182|-0.5258|-0.4081|-0.369|-0.3778|-0.4136|-0.4218|-0.4365|-0.4622|-0.4652|-0.5541|0.0584|0.0684|0.1084|0.0084|0.1284|0.1584|0.2084|0.3384|0.4584|0.6664|0.4464||0.3464|0.2264|0.3664|0.2864|0.3464|0.3664|0.5464||0.6405|-0.156|-0.156|-0.196|-0.016|-0.026|-0.316|-0.416|-0.5472|-0.5475|-0.4571||-0.5071|-0.5071|-0.3671|-0.2971|-0.1871|-0.1571|-0.1571|-0.3471|-0.4171|-0.6071|-0.6063|-0.7286|-0.6851|-0.644|-0.7461|-0.7285|-0.5678|-0.6636|-0.7223|-0.5723|-0.4723|-0.4823|-0.8623|-0.3172|-0.3872|-0.2772|-0.4072|-0.3907|-0.5107|-0.4207|-0.5952|-0.4452|||-0.333|-0.4144|0.0438|0.0838|0.1538|0.1838|0.1538|0.2738|0.3538|0.2938|0.3038|0.2338|0.2838|0.2438|0.2138|0.2638|0.3538|0.2838|0.2138|0.1338|0.1238|0.0938|0.2038|0.2438|0.2538|0.3138|0.4438|0.4738|0.4738|0.4038|0.4238|||0.2638|0.1538|0.0638|||0.2238|0.2538|0.2438|0.2538|0.2138|0.2738|0.4438|0.3938|0.3038|0.3338|0.4538|0.3038|0.2938|0.4538|0.3738|0.4438|0.4638|0.5438|0.6038|-0.0649|-0.1449|-0.1449|-0.2249||-0.1149|-0.2949|-0.3349|-0.2849|-0.3549|-0.2549|-0.2849|-0.2249|-0.3049|-0.3649|-0.2849|-0.2849|-0.5049|-0.3149|-0.3549|-0.3249|-0.5249|-0.4849|-0.5349|-0.5649|-0.6494|-0.6115|-0.6162|-0.6496|-0.6917|-0.5917|-0.6517|0.0665|0.1865|0.1965|0.2065|0.1165|0.1565|0.0765|0.1265|0.4165|0.2065|0.5865|0.6545|0.578|0.678|0.7231|0.5531|0.5431|0.5431|0.4831|0.5731|0.4831|0.5331|0.4631|0.6931|0.8062|0.6936|0.6861|0.5961|0.7435|0.7194|0.6494|0.5594|0.5194
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-1.4841|-1.0741|-1.4351|-1.1651|-1.2107|-1.0479|-0.9379|-1.1179|-1.1972|-1.0672|-1.0572|-1.0972|-1.443|-1.2527|-1.1327|-1.1127|-1.0427|-1.1427|-1.5027|-1.5253|-1.4364|-1.6009|-1.2909|-0.8709|-0.7609|-1.0709|-1.3409|-1.5609|-1.6909|-2.0027|-2.1233|-2.0733|-2.2638|-2.1038|-2.0624|-2.4224|-2.5805|-2.0025|-2.0225|-2.1925|-2.1225|-2.8561|-2.6283|-2.5383|-1.9513|-2.1713|-1.5213|-1.9913|-2.0313|-2.3713|-2.6831||-2.5185|0.0875|0.3075|0.5375|1.2075|1.3975|1.7575|2.4775|2.0475|2.1075|2.2575|2.1975|2.4875|2.2875|2.2275|2.2875|3.4183|-1.1384|-1.3484|-1.2884|-0.8884|-1.0284|-0.8384||-1.1884|-1.3984|-1.8684|-1.9929|-1.8529|-2.3449|-2.3587||-2.1243|-2.2543|-1.7343|-1.8543|-1.2843|-1.0243|-1.7143|-1.9543|-1.9643|-2.0943|-2.797||-2.2645|-2.5418|-2.1918|-2.7764|-2.9655|-2.7309|-1.9409|-1.9109|-2.2509|-3.4421|1.2733|1.2733|1.5733|1.0633|0.7333|1.5833|1.4233|1.1433|1.6933|1.8833|3.0254|2.0113|0.7013|0.4013|0.7413|0.6313|0.6813|0.6913|0.6513|0.9913|1.1113|0.8813|||0.9413|0.7613|1.9813|1.8593|1.0693|0.8793|0.5193|0.9493|0.7693|0.5693|0.7393|1.0293|1.2293|1.4693|1.5525|1.8595|1.1322|1.0396|0.7496|0.7696|0.7696|1.2796|1.2979|1.2244|1.2382|1.0474|1.0974|0.7874|1.0174|0.6274|0.7774|||0.9174|0.9774|0.8774|||0.5574|0.9474|0.8274|0.3474|0.4574|0.5774|0.7774|0.9674|0.9174|1.0174|0.9474|0.9074|0.9074|0.8474|0.9874|0.6674|0.5874|0.6274|0.6674|0.7374|0.7874|1.0874|0.9974||1.0774|1.2547|1.1147|1.2318|0.6518|1.0318|1.4042|-0.6321|-0.6621|-0.8121|-0.4421|-0.5721|-0.5221|-0.4121|-0.3821|-0.1821|-0.0621|-0.0321|-0.1021|-0.2721|-0.6321|-0.6721|-0.8321|-0.9121|-1.055|-0.605|-0.755|-0.835|-1.085|-1.1661|-0.953|-1.033|-0.983|-1.2316|-1.2611|-1.0411|-1.3411|-1.4974|-1.7487|-0.9744|-0.5944|-1.0144|-0.8144|0.0645|0.2745|0.4745|0.5945|0.4145|0.4845|0.5945|0.4345|0.7745|1.1745|1.1202|0.8602|0.7002|0.7702|0.8202|1.0902|1.1402
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.5462|-3.1496|1.6701|2.2601|2.8967|-1.8599|-1.9592|-0.1927|-0.6127|-1.1627|-1.9427|-1.0827|-0.9527|-0.9527|-1.1227|-0.7227|-0.2227|-0.9427
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-1.1576|-1.027|-1.107|-1.179|0.2412|0.3612|0.5112|0.8412|0.8312|0.6912|0.6312|0.7612|0.0312|0.5612|0.4812|0.3012|0.3712|0.5812|0.3312|0.4312|0.4812|0.6912|0.8312|1.0558|0.918|1.098|0.9061|0.6961|0.8761|0.9061|1.0661|-0.1025|-0.3125|-0.1125|-0.0325|-0.2525|-0.3625|-0.4725|-0.5225|-0.8125|-1.0625|-1.1692|-1.0892|-0.9192|-0.9392|-0.9692|-0.8192|-1.1192|-1.0111|-1.1511|-1.1669||-1.1469|-1.128|-1.148|-1.168|-1.48|-1.4442|-1.2642|-1.0712|-1.2812|-0.7812|-0.5512|-1.1012|-1.1121|-1.1421|-1.3185|-1.6233|-1.4626|-1.4984|-1.1722|-1.3722|-1.1022|-1.4422|-1.4812||-1.1212|-1.5812|-1.2668|-1.597|0.3995|0.3995|0.7295||1.3078|1.4672|1.2206|1.5196|1.9133|1.569|1.619|1.5028|-0.0664|-0.4964|-0.4264||-0.3164|-0.4464|-0.6964|-1.2664|-1.2464|-1.2364|-0.7764|-1.1464|-0.9764|-1.7364|-1.3864|-1.5504|-1.5468|-1.4868|-1.8675|-1.9489|-1.126|-1.056|-1.366|-1.71|-1.5521|-1.0221|-1.6121|0.704|0.844|1.024|0.874|1.194|0.894|0.604|0.394|0.394|||0.564|0.844|1.344|1.184|1.374|1.224|1.124|0.924|1.404|1.194|0.954|0.904|1.204|1.194|1.2539|1.5333|1.4086|-0.2536|-0.8036|-0.8836|-0.8736|-1.0136|-1.0236|-1.1336|-0.7536|-0.5836|-0.8936|-0.7736|-0.6436|-1.0136|-1.1736|||-1.1217|-1.3086|-1.1157|||-1.1735|-1.3973|-1.1373|-1.2673|-1.257|-1.2973|-0.2873|-0.3973|-0.9173|-1.0637|-1.0736|-1.2776|0.0028|0.9339|0.9503|1.1015|0.9126|0.7426|0.9226|0.9226|0.7626|0.7126|0.4326||0.6526|0.6726|0.6826|0.9426|0.7726|1.1026|1.0226|1.1263|0.8963|1.1763|1.0263|1.2463|1.1725|1.2126|0.8326|0.8926|1.2301|1.0935|1.1344|1.0388|1.3209|1.2338|-0.0527|-0.4827|-0.6627|-0.7927|-1.0027|-0.9127|-0.9727|-0.9127|-0.9427|-1.2502|0.2033|0.4233|0.3133|0.7033|0.8033|0.9333|0.6688|0.5988|0.7288|0.9588|0.9688|1.1188|1.2626|0.933|0.843|0.9998|0.7898|0.9298|0.7598|0.8598|0.9698|1.0698|1.1503|1.2115|0.9526|1.2226|1.179|1.2256
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-0.7204|-0.6504|-0.7621|-0.8956|-0.7952|0.2063|0.3963|0.5363|0.5663|0.5663|0.6263|0.5269|0.2969|0.4869|0.4669|0.2769|0.4869|0.5069|0.3169|0.3169|0.4169|0.3869|0.4469|0.4969|0.3669|0.6769|-0.0801|-0.3601|-0.2301|-0.2801|-0.1301|-0.1901|-0.3501|-0.2901|-0.2101|-0.2001|-0.3701|-0.4401|-0.3905|-0.4395|-0.6943|-0.6551|-0.7976|-0.66|-0.7293|-0.7293|-0.6493|-0.7293|-0.7754|-0.8254|-0.7771||-0.819|-0.679|-0.869|-0.9661|-0.8345|-0.8301|-0.7901|-0.7971|-0.8471|-0.7633|-0.5933|-0.8133|-0.6233|-0.8533|-0.9453|-1.0293|-1.072|-0.8016|-0.9724|-1.0993|-1.0242|-1.033|-1.0383||-0.9582|-1.1202|-0.8473|-1.0946|0.2388|0.5288|0.6088||0.9188|0.8615|0.7415|0.8615|0.8715|0.9882|1.0482|0.9319|0.9343|0.9905|0.8805||1.0407|0.9107|1.0453|0.8347|0.8447|0.8247|0.9847|0.6628|0.7805|0.5646|0.5155|0.1426|0.4727|0.5027|0.2727|0.2327|0.4027|0.4527|0.2327|0.1127|0.1127|0.3627|0.0927|0.4827|0.6227|0.8227|0.9131|0.9534|0.7532|0.8706|0.7806|0.5706|||0.6706|0.7606|0.8906|0.4206|0.3906|0.3206|0.5006|0.5306|0.8106|0.714|0.594|0.624|0.704|0.744|0.534|0.824|0.715|-0.1142|-0.4142|-0.4842|-0.5042|-0.4842|-0.5342|-0.6372|-0.4572|-0.3972|-0.4072|-0.3572|-0.2372|-0.1672|-0.1972|||-0.1572|-0.2772|-0.2372|||-0.444|-0.6944|-0.6558|-0.6792|-0.6792|-0.8104|-0.4252|-0.5352|-0.7052|-0.753|-0.7539|-0.7472|-0.7872|-0.3872|-0.5472|-0.5472|-0.6072|-0.3672|-0.3972|-0.4172|-0.5972|-0.6672|-0.9136||-0.9895|-0.7701|-0.7001|-1.0251|0.4117|0.5517|0.8119|0.545|0.395|0.555|0.7366|0.6029|0.5988|0.6242|0.6683|-0.0428|-0.0928|-0.3028|-0.4528|-0.3428|-0.4228|-0.4028|-0.2728|-0.3328|-0.4328|-0.4428|-0.4428|-0.4828|-0.5928|-0.6231|-0.5946|-0.6412|-0.5706|-0.5706|-0.6006|-0.754|0.3238|0.2424|0.2228|0.1443|0.4093|0.3798|0.4538|0.4638|0.4738|0.677|0.5345|0.5529|0.4029|0.4929|0.5229|0.5329|0.5429|0.5929|0.6269|0.4069|0.3969|0.5669|0.6569|0.6669
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.216|-0.136|-0.296|-0.3533|0.0461|0.1361|0.1161|0.1361|0.1761|0.2461|-0.0392|-0.0092|-0.1292|-0.1592|-0.1692|-0.2392|-0.2636|-0.2173|-0.2657|-0.2257|-0.1757|-0.1257|-0.1557|-0.0757|-0.0657|-0.0057|-0.1557|-0.2257|-0.2591|-0.2284|-0.1684|-0.1784|-0.1884|-0.2284|-0.2333|-0.2233|-0.2433|-0.2433|-0.2865|-0.2503|-0.2603|-0.2703|-0.3104|-0.3104|-0.2918|-0.2918|-0.1818|-0.2818|-0.305|-0.335|-0.2923||-0.3231|-0.2862|-0.3152|-0.3102|-0.2849|-0.2849|-0.2749|-0.2549|-0.3649|-0.3049|-0.2749|-0.3549|-0.3983|-0.372|-0.3569|-0.4269|-0.3694|-0.439|-0.259|-0.299|-0.269|-0.349|-0.3772||-0.3685|-0.4561|-0.3602|-0.4091|-0.3593|-0.4617|0.1103||0.3554|0.3254|0.3215|0.3806|0.3717|0.2217|0.2917|0.3917|0.3117|0.2793|0.3593||0.3093|0.3393|-0.0378|-0.2078|-0.2278|-0.1578|-0.1478|-0.1978|-0.2278|-0.3878|-0.4036|-0.4596|-0.4995|-0.4734|-0.5132|-0.5186|-0.3927|-0.3627|-0.4027|-0.4619|-0.4788|-0.4798|-0.4898|-0.4164|-0.4644|-0.4795|-0.4295|-0.3595|-0.4495|-0.3995|-0.4395|-0.4895|||-0.5883|-0.6398|-0.6218|-0.5818|-0.5987|-0.7091|-0.6556|-0.681|0.2447|0.4047|0.4547|0.4247|0.4947|0.4547|0.603|0.5044|0.621|0.5611|0.3524|0.3024|0.3724|0.3524|0.3843|0.3478|0.4178|0.4478|0.3492|0.4386|-0.1161|-0.2161|-0.3161|||-0.2861|-0.3361|-0.2361|||-0.2748|-0.45|-0.3307|-0.3832|0.0004|0.0442|0.2107|0.1932|0.1231|0.1231|0.088|0.1143|0.0968|0.3684|0.3198|0.3164|0.3298|0.3649|0.403|0.404|0.4089|0.3301|0.3651||0.3038|0.3476|0.0498|0.0848|0.1899|0.1549|0.2162|0.1812|0.1111|0.3389|0.3914|0.3692|0.3341|0.3625|0.3913|0.3475|0.3749|0.261|0.327|0.3234|0.3189|0.3515|0.3628|-0.1249|-0.195|-0.2388|-0.3351|0.0054|0.0054|0.0317|0.0668|0.0317|0.1369|0.1719|0.1281|0.2595|0.2858|0.2869|0.2241|0.1803|0.2854|0.3298|0.2993|0.2818|0.2467|0.3019|0.29|0.2638|0.1499|0.2287|0.2287|0.1849|0.255|0.2813|0.3211|0.1634|0.1634|0.2248|0.2248|0.2248
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7013|0.6613|0.8913|0.7353|0.8365|0.7655|0.7698|0.7498|0.5498|0.6798|0.6948|0.7976|0.8245|0.8278|0.8859|0.8028|0.5528|0.2828|0.2228|0.2628|0.0628|0.1128|0.0428|0.0528|0.2728|0.4028|0.3628|0.6128|0.6328|0.6428|0.4028|0.4228|0.6428|0.7708|0.6348|0.7948|0.622|0.795|0.7078|0.8181|0.6715|0.7315|0.7045|0.7578|0.6078|0.7578|0.6578|0.5078|0.5578|0.4778|0.5278|0.7378
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-0.4115|-0.4206|-0.539|-0.5888|-0.6093|0.0129|0.1329|0.2529|0.3929|0.4429|0.4492|0.3692|0.2692|0.3792|0.4179|0.2679|0.3679|0.3879|0.2479|0.2879|0.3079|0.3479|0.3979|0.3579|0.3679|0.5379|0.5012|-0.1059|-0.0159|-0.0159|-0.0759|-0.1359|-0.1559|-0.1559|-0.1459|-0.0959|-0.1459|-0.1559|-0.1059|-0.2059|-0.3659|-0.4559|-0.3859|-0.5859|-0.649|-0.579|-0.549|-0.6373|-0.6703|-0.7425|-0.6412||-0.8046|-0.6631|-0.6631|-0.7879|-0.7804|-0.8978|-0.6278|-0.5899|-0.6899|-0.5799|-0.6599|-0.8582|-0.7217|-0.7217|-0.6735|-0.7834|-0.7404|-0.6538|-0.4838|-0.3738|-0.3238|-0.3338|-0.5238||-0.5838|-0.7296|-0.4996|-0.6796|-0.5973|-0.6943|-0.7299||-0.5999|-0.6499|-0.5599|-0.4099|-0.3999|-0.3699|-0.3199|-0.4199|-0.6599|-0.6399|-0.6299||-0.5299|-0.4699|-0.5199|-0.8299|-0.836|-0.8604|-0.6804|-0.7904|-0.7604|-1.0104|-0.901|-0.9694|-1.1677|-1.0452|-1.1506|-0.9306|-0.6006|-0.4606|-0.8306|-0.9935|-1.0544|0.0916|0.0216|0.2116|0.3416|0.6916|0.5516|0.8516|0.7196|0.8434|0.7316|0.7789|||0.5989|0.5889|0.8589|0.7311|0.6711|0.4011|0.2711|0.4511|0.6211|0.4511|0.5311|0.5411|0.6611|0.6462|0.668|0.705|-0.1106|-0.2506|-0.5506|-0.5406|-0.4606|-0.6428|-0.5128|-0.5128|-0.4028|-0.4728|-0.5614|-0.6316|-0.6645|-0.6378|-0.6592|||-0.5892|-0.6092|-0.5092|||-0.6292|-0.7692|-0.7731|-0.7631|-0.8401|-0.9791|-0.7192|-0.7892|-0.6592|-0.6092|-0.7292|0.0597|0.1197|0.6297|0.6852|0.778|0.5655|0.5755|0.5255|0.4955|0.2855|0.3255|0.2655||0.2555|0.3655|0.4155|0.6055|0.5155|0.8255|1.0955|-0.3971|-0.4371|-0.4871|-0.4471|-0.6671|-0.4771|-0.4171|-0.4971|-0.4871|-0.5071|-0.4471|-0.5671|-0.4071|-0.6171|-0.5571|-0.7171|-0.6971|-0.9229|-0.7042|-0.7942|-0.8475|-0.8475|-0.9194|-0.9232|-1.1069|-1.041|-1.0189|-1.2305|-1.1535|-1.1435|-1.0335|-1.1135|-1.0835|-0.6135|-0.9735|-1.1735|0.4835|0.8335|1.0678|0.9375|0.9889|0.9085|0.8585|0.8085|0.6885|0.9485|0.9567|1.0891|1.1234|0.9216|-0.0762|-0.2762|-0.4062
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-4.091|-2.9933|-3.3815|-3.3594|-3.0271|0.166|1.216|1.456|1.716|1.476|1.506|1.456|0.156|1.326|0.116|0.456|1.586|2.076|1.766|1.686|2.236|2.556|2.196|2.566|2.206|3.236|3.2866|-0.5195|-0.5395|-1.0995|-0.2895|-0.8795|-1.7195|-1.1995|-0.8295|-0.4795|-0.8595|-1.6095|-1.8595|-1.6095|-2.0995|-1.9695|-2.5495|-2.2095|-1.9095|-1.5595|-1.6095|-2.6995|-2.3795|-3.2895|-3.2895||-3.0066|-2.9095|-3.5595|-3.0195|-3.6741|-2.5241|-3.1141|-3.7512|-3.9047|-4.118|-3.9248|-4.5747|-4.2508|-4.4508|-5.0748|-5.4009|-5.1526|-4.4557|-2.9657|-3.6757|-2.1657|-2.4957|-3.8057||-2.9757|-5.0272|-5.4906|-5.1502|-5.8094|-5.2523|1.2377||3.0477|2.6377|3.8877|4.5191|4.9718|4.6542|4.2274|4.7394|4.2721|-1.3379|-1.8379||-0.9379|-1.6779|-1.4279|-2.5279|-3.3379|-3.5279|-3.1695|-3.4095|-3.1395|-4.6656|-3.2845|-3.5789|-2.8489|-2.7889|-3.4089|-3.3189|-2.8089|-2.3589|-2.3889|-4.1589|-4.7689|-3.4289|-4.1289|-3.5843|-2.9862|-1.6862|-2.4662|-2.1762|-3.2462|-3.613|-3.5205|-4.276|||-3.106|-3.336|-3.746|-3.826|-3.646|-4.7139|-4.5557|-4.4657|-4.4885|-4.7111|0.3055|0.5455|1.8955|3.4455|3.7435|4.0435|4.8267|2.8667|1.6667|0.8867|1.0567|1.6967|1.7967|2.0767|3.8367|3.3767|3.8667|2.2167|3.1367|3.6503|3.8353|||3.6181|4.0457|4.9219|||3.4439|2.1439|3.0639|2.5639|2.4239|2.9239|4.131|2.7081|1.4281|1.3781|1.5681|1.2781|1.1281|2.8281|2.5684|3.1566|2.1997|2.3697|2.8597|3.3152|3.1225|3.0411|2.7707||3.3257|3.2803|2.9475|3.1953|2.0953|2.8353|2.7648|2.6503|2.0342|1.7642|2.0342|2.3763|2.5898|2.0114|2.0914|1.9914|2.0166|2.1529|1.9637|1.9764|2.2004|2.2693|2.3728|1.7628|1.4028|1.2428|1.0928|0.6428|0.1728|0.1628|0.1628|0.1828|0.8228|0.7628|0.5628|1.1028|1.6828|1.4228|1.1828|1.5428|2.0828|2.3993|1.6907|1.5107|1.5707|1.7107|1.3207|1.1207|1.0407|1.1807|0.6407|0.6407|0.7207|1.3207|0.6807|0.7207|1.2407|1.6007|2.1907|2.2107
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|0.1235|0.0635|0.1335|0.1535|0.2035|0.3035|0.2935|0.3795|0.2428|0.3414|-0.0741|-0.0841|-0.1041|-0.0641|-0.0241|-0.0441|-0.0741|-0.1141|-0.2641|-0.3235|-0.2145|-0.0845|-0.0945|-0.0545|-0.1845|-0.1845|-0.1845|-0.2145|-0.23|-0.2491|-0.1891|-0.1891|-0.1291|-0.1391|-0.0991|-0.0891|-0.0791|-0.0791|-0.1791|-0.2391|-0.2791|-0.3279|-0.3166|-0.2916|-0.2616|-0.2516|-0.3335|-0.2772|-0.3007|-0.3007|-0.3392||-0.3357|-0.2935|-0.2835|-0.3335|-0.3572|-0.343|-0.3422|-0.3199|-0.3299|-0.3671|-0.3702|-0.3902|-0.4241|-0.4307|-0.4691|-0.3751|0.0014|0.0014|0.0414|0.3314|0.3014|0.3804|0.4221||-0.2507|-0.2507|-0.2107|-0.2007|-0.1807|-0.1507|-0.0607||-0.0507|-0.0507|-0.2207|-0.1707|-0.2107|-0.2107|-0.2907|-0.3207|-0.3236|-0.3136|-0.2636||-0.2236|-0.2236|-0.2536|-0.2836|-0.2536|-0.1536|-0.0636|-0.1136|-0.1136|-0.2536|-0.3136|-0.3368|-0.3609|-0.3588|-0.4286|-0.4524|-0.3018|-0.3118|-0.3818|-0.4303|-0.4603|-0.4076|-0.4576|-0.4507|-0.4591|-0.4657|-0.5746|-0.4917|-0.4317|-0.4217|-0.5017|-0.5317|||-0.4417|-0.3017|-0.1417|-0.3617|-0.3517|-0.3517|-0.3117|-0.2817|-0.3117|-0.3717|-0.2417|-0.6317|0.3635|0.3735|0.2335|0.1435|0.1035|0.1235|0.1135|0.2335|0.1335|0.4235|0.3635|0.3763|0.3663|0.3976|0.3129|0.2673|0.2973|0.3047|0.2869|||0.2566|0.2651|0.3029|||0.2743|0.2564|0.302|0.222|0.222|0.232|0.272|0.282|0.262|0.252|0.232|0.182|0.182|0.302|0.282|0.212|0.092|0.162|0.152|0.032|0.032|0.012|0.112||0.252|0.242|0.152|0.092|0.082|0.152|0.322|0.112|0.122|0.122|0.222|0.2254|0.1754|0.2122|0.1622|0.1522|0.1322|0.1922|-0.0669|-0.1569|-0.1671|-0.1772|-0.1572|-0.1872|-0.2319|-0.1789|-0.1889|-0.2015|-0.2215|-0.2094|-0.1799|-0.2099|-0.2288|-0.217|-0.2639|-0.2466|-0.2259|-0.2059|-0.2059|-0.2343|-0.2113|-0.1613|-0.1913|-0.1893|-0.2201|-0.1601|-0.1901|-0.2301|-0.2652|-0.2402|-0.2756|-0.2556|-0.1756|-0.0756|-0.1656|-0.1856|-0.1756|-0.1556|-0.1656|-0.2156
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.48|-1.81|-2.31|-2.27|-1.35|-1.14|-0.98|-1.19|-1.46|-1.31|-1.44|-1.28|-2.04|-1.49|-1.6|-2.11|-2.3128|-1.9562|-2.0562|-2.563|0.433|0.593|1.303|1.763|1.243|1.863|0.973|0.103|1.013|1.393|2.203|2.405|2.0998|2.2798|2.5198|2.952|-0.0496|-0.4896|-1.3896|-1.3296|-1.1596|-1.8396|-2.1296|-1.4096|-1.3296|-1.6296|-1.8896|-2.6196|-2.2396|-2.8396|-3.3946||-3.2857|-1.9458|-1.9158|-1.7758|-1.7958|-2.0958|-2.0158|-1.6258|-3.0458|-2.1758|-2.1558|-2.8958|-2.5558|-2.4558|-3.0944|-3.1744|-2.7544|-3.2204|-3.4332|-2.8932|-2.5632|-2.9832|-3.8547||-3.1752|-3.5502|-3.4941|-4.2974|-3.0639|-2.6139|-2.5739||-1.8939|-1.9439|-2.4139|-2.0639|-1.6639|-1.6639|-1.8539|-1.6039|-2.3139|-3.9839|-2.7739||-2.1439|-1.1439|-2.3439|-3.1039|-3.7339|-2.2139|-1.1839|-2.4539|-2.4439|-4.6139|-3.2076|-3.2703|-3.1703|-3.5803|-4.2298|-3.327|-2.317|-2.327|-3.047|-3.2584|-3.8743|0.8456|0.3756|1.7856|1.8456|2.7356|2.8573|2.8973|2.7703|3.3403|3.0703|3.188|||2.308|2.498|2.948|2.9088|2.5688|2.9088|2.8788|2.2888|3.7788|3.5286|3.1988|2.9988|3.3488|4.0575|3.3806|4.0307|3.2635|3.7339|-0.6275|-1.3675|-1.2875|-1.0375|-1.0675|-1.2075|-1.4075|-1.2175|-1.4975|-1.7675|-0.8475|-0.7175|-2.0275|||-5.1522|-5.7598|-2.8896|||-3.1529|-3.7294|-3.8132|-3.5841|-3.3346|-4.259|-3.2232|-3.1332|-3.4232|-3.7332|-4.3706|-3.8461|-5.4122|1.5189|0.145|3.0337|2.8891|2.9257|2.2557|2.4657|2.4699|2.3199|1.9099||1.9699|2.3499|2.1099|3.0599|1.7499|2.2599|2.9154|1.9527|2.8058|2.212|2.3061|2.1356|1.8746|-0.1031|-0.4431|-0.6231|-0.4431|-0.3631|-0.4431|-0.6231|-0.8031|-0.8231|-0.9231|-1.8031|-2.1028|-1.9028|-2.1128|0.0792|0.1292|0.3092|0.9792|0.3292|1.1092|1.6092|1.5192|1.8492|1.8092|1.8168|1.5668|1.2268|1.5768|1.3768|1.1868|1.8368|1.7968|1.8568|1.7968|2.2053|2.4214|2.9883|2.4264|2.0832|1.943|2.343|2.3563|1.8963|2.0463|2.0863|2.5898|2.5043
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.2509|0.4909|0.4209|0.3809|0.5609|0.4909|0.3909|0.3509|0.3609|0.4609|0.3709|0.3709|0.3009|0.3809|0.3309|0.2809|0.2809|0.2909|0.2209|0.2709|0.3609|0.4409|0.5083|0.5081|0.449|0.4905|0.3613|0.2813|0.3413|0.3513|0.4613|0.4213|0.4513|0.4713|0.4513|0.4713|0.5213|-0.1188|-0.1888|-0.1888|-0.1788|-0.2388|-0.2488|-0.2288|-0.2888|-0.2788|-0.3688|-0.4288|-0.3288|-0.4788|-0.4486||-0.5468|-0.4909|-0.5166|-0.5006|-0.5559|-0.4559|-0.4159|-0.4359|-0.5059|-0.4159|-0.3559|-0.6359|-0.6799|-0.716|-0.6817|-0.8141|0.2579|0.4979|0.5779|-0.055|-0.325|-0.475|-0.515||-0.505|-0.575|-0.5222|-0.6619|0.0425|0.0925|0.1625||0.3925|0.6125|0.5555|0.8128|0.5915|0.7022|0.5785|0.6323|0.6892|0.4679|0.5579||-0.0613|-0.1513|-0.2913|-0.5313|-0.4213|-0.3713|-0.2213|-0.3513|-0.2613|-0.5413|-0.4665|-0.5316|-0.5355|-0.5755|-0.6206|-0.5603|-0.4803|-0.5003|-0.5603|-0.7264|-0.691|-0.4711|-0.5411|-0.5223|-0.6165|0.0536|0.0636|0.1736|0.0836|0.1636|0.0736|0.0036|||0.0736|0.1136|0.3236|0.1836|0.1136|0.0336|0.0836|0.0236|0.1936|0.1036|0.1736|0.2436|0.5336|0.5567|0.5725|0.5972|0.6014|0.5476|0.4659|0.4459|0.4059|0.4559|0.5449|0.4702|0.5302|0.4702|0.4002|0.4687|0.4887|0.5504|0.3704|||0.3504|0.4104|0.4704|||0.425|0.4102|0.5441|-0.2048|-0.2137|-0.1333|-0.0887|-0.1244|-0.169|-0.1869|-0.2226|-0.2137|-0.1423|-0.0619|-0.1333|-0.0976|-0.1869|-0.1512|-0.2315|-0.2226|-0.3119|-0.3565|-0.3387||-0.1244|-0.1244|-0.1065|-0.0976|-0.1065|-0.044|-0.0798|-0.2137|-0.1601|-0.0708|-0.0083|-0.169|-0.2048|-0.1065|-0.2048|-0.294|-0.2315|-0.2226|-0.2048|-0.178|-0.2137|-0.178|-0.1512|-0.2762|-0.3833|-0.4101|-0.474|-0.4293|-0.5088|-0.4998|-0.4699|-0.4431|-0.4626|-0.5056|0.0875|0.2393|0.3018|0.3286|0.2482|0.2661|0.3375|0.409|0.4625|0.4982|0.5625|0.4752|0.4484|0.4841|0.3502|0.5645|0.2787|0.2609|0.2609|0.3502|0.1627|0.0466|0.118|0.3412|0.3234|0.4268
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.8952|-0.8094|-0.7594|-1.0282|-1.0936|-0.8845|-0.7676|-0.3476|-0.4776|-0.5576|-0.6576|-0.5576|-0.6976|-0.4176|-0.4576|-0.5776|-0.6276|-0.5276|-0.7876|-0.8146|0.0654|0.2454|0.5954|0.8454|0.7226|0.8326|-0.3033|-0.5233|-0.2833|-0.2633|-0.1433|-0.2533|-0.4433|-0.2533|-0.2233|-0.3033|-0.4433|-0.5833|-0.7233|-0.8933|-0.8133|-1.137|-1.0267|-1.0224|-0.8539|-0.8339|-0.7239|-0.9839|-0.8276|-0.9876|-0.9576||-1.0776|-0.9684|-1.1627|-1.0607|-0.9307|-0.7907|-0.8807|-0.6007|-1.0307|-0.7307|-0.6707|-1.0107|-1.0907|-1.0307|-1.1524|-1.4955|-1.324|-1.3386|-1.0013|-0.7121|-0.529|-0.9089|-1.1938||-1.0193|-1.2069|-1.1455|0.0691|0.2891|0.2691|0.5791||1.0391|1.2791|1.0426|1.2626|1.4973|1.5287|1.6002|1.4189|1.1289|-0.3753|-0.0953||-0.1353|-0.2653|-0.8853|-1.0353|-1.3153|-1.1437|-1.1|-1.24|-1.05|-1.62|-1.1144|-1.2949|-1.2814|-1.2014|-1.3814|-1.4554|-0.8852|-0.8952|-1.0952|-1.2252|-1.4669|-1.1114|-1.3014|-0.8555|-0.7755|-0.7255|-0.8255|-0.6555|-0.8555|-0.5655|-0.7555|-1.0355|||-1.0955|-1.3556|-1.1799|-1.3699|-1.3287|-1.3136|-1.3657|-1.6152|0.4728|0.8428|0.9128|1.0228|1.2728|1.0428|1.1475|1.3795|1.2809|-0.3957|-0.7957|-0.7657|-0.6457|-0.6557|-0.3757|-0.4257|-0.1057|-0.1757|-0.1557|-0.2557|-0.0357|-0.4857|-0.6457|||-0.5557|-0.7757|-0.6957|||-0.7357|-1.0357|-0.9257|-1.0757|-1.0857|-1.2372|0.412|0.292|0.182|0.082|0.142|0.222|0.122|1.132|0.9453|0.9353|1.2664|1.0138|0.9809|1.1265|1.0817|0.9864|0.5964||0.7164|0.7264|0.7064|0.9164|1.0432|1.0202|0.8558|0.6775|0.7684|0.8038|0.8247|-0.0615|-0.1715|-0.1715|-0.1915|-0.2515|-0.2315|-0.1715|-0.2115|-0.2415|-0.2615|-0.3415|-0.2815|-0.4915|-0.5615|-0.4915|-0.7115|-0.6515|-0.7515|-0.657|-0.677|-0.767|0.0799|0.1899|0.0599|0.2299|0.2799|0.3099|0.2399|0.2499|0.3399|0.3899|0.3699|0.4699|0.5499|0.5899|0.5399|0.5299|0.5099|0.5199|0.4599|0.5299|0.6699|0.8399|0.9987|0.7987|0.7087|0.8887|0.9718|0.9004
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-3.9146|-4.5764|-4.2364|-4.8364|-2.4164|-1.2164|-1.0964|-0.5564|-0.5564|-0.7064|-1.4464|-1.3164|-3.1364|-2.0064|-2.9964|-4.0064|-2.8764|-2.5864|-3.8064|-3.9757|-4.1357|-4.7669|-5.4388|1.1894|0.9394|2.5894|0.1894|1.6094|1.9494|2.0994|2.5294|2.8094|2.5294|2.9394|3.6694|4.6182|4.2052|4.6219|4.9742|-1.2248|-2.2648|-2.5648|-1.6848|-0.9148|-1.0748|-2.0748|-1.8048|-3.5448|-4.2148|-4.1548|-4.0948||-4.8003|-3.8231|-5.0331|-3.8018|-4.4686|-4.9757|-4.5052|-4.1407|-4.5407|-3.8607|-3.5407|-4.7207|-5.1296|-4.8241|-5.3001|-6.529|-4.8894|-5.906|-5.2372|-6.8952|-4.4453|-4.1853|-4.3553||-4.1953|-5.7453|0.2803|0.6503|1.0703|1.4803|1.2803||2.1303|1.6903|3.7603|4.4703|5.6726|5.659|5.6211|6.6718|-0.0041|-2.5241|-3.0441||-2.7141|-2.5141|-3.4341|-5.7141|-6.1935|-5.9656|-4.1556|-5.2456|-4.6256|-7.2456|-5.4912|-6.2225|-6.8789|0.9782|0.0682|0.2482|2.5482|2.7682|1.6582|1.0582|1.3382|3.4082|1.5582|4.4282|3.3382|4.9882|5.4685|4.9206|4.4537|5.1237|6.4692|4.1993|||4.0493|4.5093|5.1693|4.9876|5.7479|5.5882|5.2809|3.3609|5.1209|5.4297|4.1997|4.5897|5.4729|-1.2589|-1.7889|-0.7989|-0.4789|-2.3389|-3.8689|-4.3689|-4.6689|-3.7789|-4.2389|-5.6989|-5.0616|-4.4116|-4.5616|-6.2516|-3.8016|-5.5116|-6.7446|||-6.1901|-6.919|-6.9795|||-7.2593|-8.5593|-7.1964|-7.5628|-8.3641|-9.7479|3.6455|2.3855|1.3355|2.0555|3.2855|2.3155|1.5955|5.1455|4.6234|4.2017|3.0417|2.8617|3.5617|4.6975|4.2622|4.2147|3.8404||3.6304|4.1204|3.8604|3.5209|2.551|4.5104|3.2343|1.7796|2.7555|2.2755|3.5472|3.0069|3.0071|2.8762|3.3725|3.0889|2.6448|2.7248|2.5248|2.4748|2.4848|3.3048|3.4081|4.2662|2.9262|2.6862|1.9976|2.1876|2.1076|2.1676|2.3276|1.7476|2.5976|2.5476|2.5576|2.9776|2.7056|3.889|2.7773|2.6753|3.1948|3.4216|2.4616|3.2716|2.8151|3.0945|2.635|2.9756|2.5916|2.5916|2.3151|2.59|2.19|2.6|2.4195|2.0195|2.4795|2.5195|2.8733|2.9604
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||-4.4036||-5.4423|-4.3997|-5.4797|-4.8719|-4.9827|-5.2202|-5.198|-4.4484|-5.0584|-4.2161|-3.9361|-5.2061|-5.5107|-5.2691|-6.0073|-7.1787|-5.4285|-6.6073|-5.7081|-7.5123|-4.1825|-4.2825|-4.6025||-3.7825|-6.0325|0.2492|0.7192|0.9292|1.5892|1.2592||2.1792|2.0592|3.9492|5.0592|5.9141|6.1773|6.1854|7.2143|5.4776|-2.7416|-3.0516||-2.6716|-2.5816|-3.6116|-6.0916|-6.6473|-6.335|-4.485|-5.695|-5.115|-7.615|-5.7777|-6.5836|-7.1921|-5.9221|-7.1621|-6.6721|2.3437|2.5037|1.4137|0.7037|0.9937|3.2837|1.2837|4.4237|3.2737|4.8937|5.6316|5.0717|4.6216|5.5216|6.6729|4.1738|||3.9738|4.3238|5.0809|4.561|5.6784|5.5571|5.2898|3.2298|4.9998|5.5637|4.8651|4.7851|5.6051|-1.2022|-2.3122|-1.1122|-0.4622|-2.0422|-3.8122|-4.3522|-4.6822|-3.8622|-4.5522|-5.9022|-4.2922|-3.8522|-4.5022|-6.6122|-3.9922|-5.5822|-6.6808|||-6.9323|-6.9223|-7.5085|||-7.1685|-8.9385|-7.5901|-7.5659|-8.1034|-9.8401|3.4958|2.5458|1.5058|2.5058|2.9758|1.9758|1.7258|5.1058|4.5432|4.9952|3.8357|4.2957|3.8257|4.8802|4.303|3.8709|3.2609||3.2809|3.7809|3.5209|2.9325|2.5356|4.4109|3.0426|2.0163|2.8638|2.3738|3.3987|2.7835|2.8|3.1528|3.5348|3.4898|2.9467|2.8567|2.8294|2.3694|2.6894|3.2894|3.1988|4.0379|2.7679|2.7479|1.9517|2.4117|2.2617|2.4517|2.4817|1.8517|2.7117|2.8917|2.7017|3.1517|2.8886|4.2679|2.8538|2.9964|3.3888|3.637|2.737|3.887|2.8344|3.146|2.6695|3.1311|2.5873|2.4381|2.3412|2.4947|2.3424|2.4838|2.4477|2.2477|2.4277|2.6877|2.8763|3.0948
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.8093|7.5677|7.0777|3.3777|5.5577|7.053|6.6383|8.2593|6.8509|7.4926|6.6216|5.8716|5.8216|8.5916|8.5423|4.1423|5.0423|5.4323|4.2923|4.9323|3.3923|3.4123|3.9923|4.1323|4.6523|6.2423|5.5023|3.1423|6.9623|7.9323|7.2631|7.6784|7.4454|7.4254|5.7554|7.4754|6.6754|8.091|7.2405|6.7822|7.6391|7.3202|9.0769|7.1555|9.2117|-4.3928|-6.0428|-7.5928|-4.5128|-3.8028|-4.9128||-7.5728|-5.642|-5.422|-4.212|-3.992|-4.092|-5.212|-4.312|-5.262|-6.782|-7.212|-8.952|-9.0089|-9.346|-9.2811|-9.2268|-10.3098|-10.3415|-10.9314|-1.3928|-0.7929|-5.9821|-5.7008||-7.6608|-9.1703|-7.2737|-8.2636|-9.0084|-9.736|0.4359||5.5359|5.2959|3.7759|6.5259|7.7659|9.3215|10.1295|9.3622|9.5252|-1.3774|-1.2974||-1.9974|-2.3674|-6.0174|-9.7274|-10.861|-10.2109|-8.0309|-9.2609|-7.8409|-12.8709|-10.0644|-10.4378|-10.2078|-9.7478|-12.8478|-16.5626|-7.3126|-6.6826|-8.9426|-14.1485|-11.4894|-7.2733|-8.0033|-7.3815|-8.2035|-6.2634|-8.1434|-6.3234|-7.0834|-4.9135|-5.9935|-6.2934|||-7.7835|-7.2234|-7.2534|-6.6935|-6.6134|-8.8735|-9.1794|-10.7138|-9.8403|-8.4502|-8.7402|0.3525|2.7625|6.4125|5.8387|7.3987|8.0569|6.8518|5.7718|6.4918|7.8597|8.5714|6.4606|7.2706|8.5441|7.9576|6.9476|7.1507|7.7174|9.1338|5.8505|||5.8605|7.4211|6.8662|||7.5662|7.3715|5.8915|4.6715|3.5715|5.8515|4.8963|4.8267|4.2302|6.4916|5.8668|3.902|2.1343|2.6615|4.3315|2.6015|0.5415|1.9115|1.3115|1.0815|0.1215|0.3915|0.5215||4.2715|2.2715|1.9615|1.1715|1.3515|2.2715|4.7315|4.3715|4.1715|3.1115|5.0815|2.0015|5.1415|4.8615|5.7615|5.8815|7.8156|5.9256|6.6718|7.2731|7.3673|9.0982|6.4427|5.5627|5.6527|5.5827|7.6027|3.7527|2.1527|2.3227|2.6927|1.9827|2.8627|1.6527|0.6627|5.3427|5.2427|3.9827|5.7527|4.9527|5.0527|4.6027|5.2527|1.7027|1.1127|0.3427|0.8027|0.8327|1.6727|4.2527|5.1427|6.4427|5.9327|7.8836|7.8135|6.1516|7.1854|5.5254|5.1854|5.1954
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-3.3304|-3.941|-4.1995|-4.4766|-4.1257|-4.5445|0.8517|1.6231|2.2635|2.1235|1.7435|1.5435|0.3935|1.7335|1.5735|0.9335|1.9335|2.2135|0.9535|1.4235|1.1835|2.0035|2.8435|3.5735|2.8935|4.0535|3.9694|-0.3347|-0.3747|-1.2047|-0.3647|-0.5447|-1.5247|-0.9347|-1.0047|-1.3347|-2.0347|-2.5347|-2.2747|-2.8647|-3.4947|-4.0467|-3.8367|-3.3767|-2.5268|-2.1367|-2.4567|-3.5867|-2.9807|-3.4507|-3.8946||-4.0524|-3.0196|-3.6496|-3.5695|-3.2313|-3.3913|-3.1613|-2.6813|-3.7213|-3.1413|-2.9313|-4.0113|-4.312|-4.1656|-4.6917|-5.0264|-4.4993|-4.642|-3.8791|-4.4091|-2.5591|-3.5691|-4.3057||-4.0037|-4.8437|-3.723|0.0104|1.0004|1.2104|1.6404||3.1804|3.0604|3.4104|3.8604|4.1882|4.6719|4.5233|4.8703|4.037|-0.693|-1.493||-1.283|-1.503|-2.043|-4.223|-4.7594|-4.5041|-3.0741|-4.5041|-4.2941|-5.9641|-3.9079|-5.1144|0.5987|1.8387|1.2487|2.2387|3.2887|3.3887|2.5787|1.8887|1.8387|3.0287|1.3087|2.5287|2.8387|4.2887|3.8502|4.2647|4.0147|4.0095|3.1895|2.0595|||2.3195|2.7095|2.8395|2.2095|1.9895|1.2795|0.7295|0.7995|2.3795|1.3595|1.7295|2.1395|3.6895|4.2162|4.0146|4.6835|3.5433|-0.7657|-2.2857|-3.0357|-3.023|-3.3424|-3.1724|-3.4171|-2.8813|-2.9213|-3.0713|-3.8113|-2.6613|-3.1913|-3.4413|||-3.3713|-3.6113|-3.3118|||-3.2818|-4.5318|-3.7235|-3.7535|-4.1156|0.3246|2.5246|1.8046|0.8646|0.5746|0.4746|0.3646|1.0846|3.6946|2.5422|2.8122|1.6722|2.5022|2.7822|3.8058|2.4493|2.3506|1.7133||1.83|2.6378|2.3057|2.8982|2.3775|2.8623|3.4952|2.427|2.05|2.6155|3.7469|2.432|2.3961|1.9473|1.8844|1.9203|1.0945|2.3243|2.8683|2.7526|-0.3973|-0.478|-0.4421|-0.6935|-1.8783|-1.8963|-2.6682|-2.5877|-2.8837|-2.5912|-2.8802|0.1415|1.2007|1.5328|1.443|2.0265|2.3048|2.3429|2.3569|2.667|2.8734|3.3597|2.5115|2.9693|2.9825|3.2137|3.2252|3.1796|2.9291|3.333|2.8214|2.5521|2.7676|3.8066|2.5403|1.6786|2.1633|2.7288|2.9512|2.8827
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-1.8633|-2.0849|-2.3149|-2.5227|-1.9799|-1.1199|-0.6999|-0.3199|-0.1399|-0.5499|-0.9899|-1.1499|-1.4299|-1.4499|-1.8299|-2.4094|0.6496|0.9196|0.3696|0.5996|0.6296|0.8996|1.8996|2.1196|1.8296|2.6873|1.6443|0.9443|1.1143|1.5443|2.0743|1.6643|1.6943|2.1643|2.1543|2.6637|2.1619|-0.0266|-0.7666|-1.3366|-1.4766|-1.8666|-1.8866|-1.5266|-0.9066|-1.4266|-1.5666|-2.0966|-1.2666|-2.0166|-2.5434||-2.5246|-1.4046|-1.8746|-1.1246|-1.7546|-1.6146|-1.6946|-1.5346|-1.7946|-1.2346|-1.5446|-2.5446|-2.2501|-2.5668|0.4926|0.3426|0.8926|1.3026|1.8126|1.5226|2.1326|2.0579|2.1266||2.0222|1.5022|2.0222|2.1522|2.4554|2.0654|2.1554||2.4154|2.0454|2.4699|2.6065|2.64|2.7417|2.8791|2.592|2.422|2.7842|3.0642||2.7492|2.8592|2.4092|2.0592|1.7792|2.4092|3.0892|3.1838|3.3038|3.4698|3.9831|4.9299|1.7399|1.0799|0.6199|0.9299|1.8699|1.9599|1.6699|0.6699|0.8899|1.6399|1.0699|1.8599|1.9799|2.1799|2.1299|2.6499|2.5467|2.9267|3.0453|-0.4777|||-0.3277|-1.9277|-1.5577|-1.9477|1.3913|1.3413|1.0313|0.2613|0.6213|0.4513|0.5713|0.6213|0.9813|0.9113|1.5113|1.9413|1.9748|1.8709|1.4553|1.3653|1.1153|1.4153|1.8053|0.9953|1.2453|1.2753|1.0453|0.5353|0.8853|0.6153|0.5353|||0.6953|0.4353|0.6053|||0.7753|0.1653|0.4353|0.4853|0.2953|0.7453|1.3653|1.0753|0.7353|0.5453|0.4453|0.2453|0.3653|1.3053|1.0453|1.5353|1.6229|0.9429|1.1129|1.5971|1.1572|0.8472|0.7972||0.7572|1.0372|1.1372|1.257|1.057|1.017|1.057|1.2045|1.2194|1.3188|1.1692|1.0508|1.3681|1.2734|1.2555|1.2044|1.1155|1.3467|1.3168|0.8805|0.7805|0.6805|0.9205|0.8805|0.8505|0.7005|0.4905|0.6605|0.6005|0.6905|0.6505|0.2605|0.6105|0.7705|0.7105|0.9705|0.7305|0.9405|1.1823|0.9127|1.0827|1.0727|0.9427|1.1627|1.0819|1.2793|0.9954|0.9254|1.1908|0.8808|1.1686|1.0163|0.8663|0.8863|1.0171|0.8671|0.8071|1.0371|1.0271|1.109
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-2.1131|-2.3096|-2.5917|-2.4142|-2.3552|-2.253|-2.1542|-2.2342|-1.9342|-1.9642|-2.2642|-2.0742|-2.7742|-2.087|-2.057|-2.707|-2.2323|-2.4261|-2.3861|-2.4665|-2.7665|-2.7423|-3.3331|-2.6306|-2.6724|-1.5324|-2.4924|-2.6924|-2.3624|-2.9724|-3.3272|-3.1813|0.32|2.46|1.81|1.79|1.34|1.23|1.83|1.85|1.51|1.51|1.08|1.96|2.95|3.3438|2.8527|-1.2905|-0.7005|-1.1105|-0.8005||-0.4405|-0.5905|-1.7305|-1.4305|-2.2105|-1.9005|-2.2805|-1.9505|-2.2205|-2.1905|-2.1705|-2.7605|-2.7045|-2.5488|-3.0487|-2.9052|-2.9975|-3.0894|-2.5974|-3.0174|-3.1443|-3.1026|-2.8106||-2.6528|-3.3036|-3.3267|0.6947|1.1647|1.4347|1.2247||1.9147|2.0047|2.6847|3.1641|3.179|3.6094|2.9683|2.1253|2.1753|-0.9294|-0.7694||-0.7894|-1.1894|-1.2394|-2.1694|-2.5294|-2.3794|-1.6194|-2.3594|-2.0194|-2.7594|-2.0369|-2.5269|-2.471|-2.3944|-2.8244|-2.7744|-2.1371|-1.9071|-2.1271|-2.3771|-2.9301|0.9811|0.2311|1.2811|1.6511|1.7811|1.3811|2.1511|1.6311|1.6111|1.6911|1.2411|||1.6711|2.1011|2.9807|2.4511|2.1211|2.0211|1.9811|1.9211|2.4511|2.1811|1.4411|2.2011|2.2211|2.1411|2.6162|2.5358|2.702|2.5661|-0.708|-1.198|-1.478|-1.378|-1.018|-1.678|-0.758|-0.998|-1.088|-1.048|-0.528|-0.828|-0.818|||-0.578|-1.028|-0.668|||-0.828|-1.638|-0.948|-1.3755|-1.6647|-1.7245|-1.0564|-1.5849|-1.638|-1.658|-1.808|-1.858|-2.308|1.2151|0.7851|1.0451|0.3351|0.6151|1.6951|1.8978|1.1549|1.2264|0.6621||0.8192|1.0835|1.0264|1.0407|1.4264|1.9079|1.8032|1.871|1.4749|1.7463|2.1364|1.695|0.9379|0.7236|0.595|0.7665|0.545|0.6236|0.2022|0.295|0.245|0.4807|0.6522|0.7665|0.9093|0.595|0.7593|1.795|1.045|0.6307|0.595|0.8307|0.6879|0.9379|1.1379|1.4593|1.2236|1.495|0.8307|0.9165|1.1522|1.6093|1.645|2.277|-0.2069|-0.3569|-0.5855|-0.3998|-0.6355|-0.5069|-0.5069|-0.7641|-1.2712|-1.3426|-1.6569|-1.6284|-1.5883|-1.7825|-1.1111|-1.2039
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-2.3818|-3.0982|-2.9457|-3.3358|-2.8259|-3.291|-2.3965|-1.6465|-1.6165|-1.9365|-2.1665|-2.1665|-3.0811|0.7164|0.6864|0.2264|0.9064|1.2364|0.7164|1.1764|1.3864|1.7364|2.2164|2.8364|2.0964|2.7964|2.6377|1.7777|2.2677|2.1877|2.5677|2.4277|1.8677|2.0677|2.8677|3.2469|-0.6597|-1.7097|-1.5097|-2.0596|-2.6597|-3.4141|-3.6951|-3.1851|-2.3651|-2.0151|-1.8951|-2.3751|-2.0251|-2.1851|-1.8751||-0.9751|-1.7151|-2.3551|-2.2351|-2.5851|-2.7951|-2.1851|-2.2851|-3.1151|-2.999|-2.6054|-3.3354|-3.0022|-3.0222|-3.7691|-4.0707|-3.3074|-3.3577|-2.5694|-2.6794|-1.1994|-1.9494|-2.8294||-2.5594|-3.1794|-2.8777|0.6087|1.3287|1.1387|0.9687||2.2787|2.4087|2.7802|3.1486|3.2123|3.3304|3.5626|3.5579|-0.1136|-2.1736|-2.8036||-2.7636|-2.6536|-2.4936|-3.6636|-4.1836|0.1593|2.3693|1.3293|1.5193|0.1393|1.4593|0.2893|0.7193|0.6993|0.1593|0.3093|1.5593|1.8193|1.0593|0.6293|0.6593|1.9493|0.6493|1.8593|2.2693|3.0593|2.5925|2.8467|2.4378|2.6378|2.1978|1.7778|||1.9278|2.2978|2.9778|2.6792|2.7092|2.1892|1.7292|1.5592|2.5092|2.4116|2.3816|2.2816|2.8616|3.0124|3.0346|3.2246|3.0846|-0.7234|-1.8534|-2.3434|-2.3968|-2.0868|-2.2468|-2.8476|-2.5413|-1.9513|-2.0413|-2.5913|-1.8513|-2.2413|-2.5917|||-2.3917|-2.525|-2.7569|||-2.8267|-3.5312|-2.4212|-2.5812|-3.0412|-2.1512|-0.6812|-1.3012|-2.2512|-2.6312|-2.5814|0.1934|0.5034|2.5134|1.8632|2.3524|1.5259|1.9859|1.8859|2.286|2.1225|1.7225|1.8125||1.8825|2.1525|2.2324|2.5094|2.4027|2.6552|2.7257|2.3531|2.7084|-0.0985|-0.5985|-1.3588|-1.5127|-2.427|-2.273|1.2288|0.6188|1.8088|1.8892|1.5226|1.4126|1.1026|1.3426|1.1726|0.7226|0.5326|0.1026|0.2326|0.0926|0.1726|0.1326|0.0626|0.9526|1.0926|1.0926|1.5626|1.7926|1.9279|1.8579|1.7579|2.0479|2.3679|1.7079|2.3179|2.0582|2.1331|1.7231|2.0331|1.7394|1.9994|2.0476|1.8359|2.0459|2.2159|1.4659|1.2059|1.5159|1.9259|2.1959|2.3866
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.792|-0.9465|-1.2538|-1.4878|-1.1598|-1.2853|-1.2508|-1.1738|-1.2738|-0.9938|-1.3505|-0.9305|-1.3405|-1.1344|-1.0544|-1.1144|-1.406|-1.1806|-1.3723|-1.4104|-1.3388|-1.4392|-1.3784|-0.9084|-0.6384|-0.4884|-0.9184|-1.2384|-0.9584|-0.6484|-0.2384|-0.4284|-0.5184|-0.6084|-0.2884|-0.2884|-0.3384|-0.2084|-0.5184|-0.7084|-0.8984|-0.9784|-0.8684|-0.2884|-0.5584|-0.5084|-0.6684|-1.1684|-1.0284|-1.0684|-1.2084||-1.7627|-1.0756|-1.1556|-1.0456|-0.9756|-0.9056|-1.1356|-0.9056|-1.2856|-0.9956|-1.0356|-1.6056|-1.4746|-1.6884|-1.3985|-1.7259|-1.5076|-2.0225|-2.0722|-1.3392|-1.0892|-1.6392|-1.7492||-1.6991|-1.8968|-1.747|0.1395|1.0095|0.8495|1.2695||1.6795|1.864|1.274|1.614|1.87|2.0167|-0.1179|-0.0779|-0.6979|-1.4879|-0.8679||-0.9479|-0.9079|-1.1479|-1.6679|-1.7844|-1.3944|-0.8144|-1.2744|-1.3044|-1.9544|-1.5571|-1.7657|-2.0041|-1.9962|-2.5341|-2.0813|0.3741|0.0541|0.1041|0.3141|0.3741|0.7041|0.5241|1.0441|1.3541|1.2741|1.3241|1.3641|1.5153|1.8253|1.5053|1.3053|||1.0153|1.1053|1.3953|1.3753|1.6053|1.7453|1.7514|1.462|1.552|1.3829|1.2629|1.2629|1.7829|1.5344|2.2005|-0.4615|-0.7515|-0.9615|-1.2215|-1.3615|-1.0315|-0.7115|-0.6715|-0.6415|-0.7915|-0.5815|-0.3215|-1.0815|-0.9815|-1.1215|-1.3715|||-1.3415|-1.5315|-1.6172|||-1.6588|-1.9588|-2.0766|-1.7766|-1.9012|-2.3602|0.2886|0.2786|0.0786|0.4686|0.3749|0.2727|0.2097|1.468|1.2904|1.3682|1.4608|1.6546|1.2905|1.2068|1.2462|1.2147|1.026||1.3484|1.3888|1.5309|1.1082|1.4395|1.2905|1.0289|1.2391|1.2909|0.9993|1.1842|1.2141|1.1992|1.283|1.4687|1.4288|1.3392|1.0751|-0.0323|-0.1594|-0.0547|-0.0397|-0.2192|-0.7725|-0.8098|-1.0641|-1.1433|-0.9489|-1.1807|-1.1245|0.0777|0.0926|0.3767|0.6235|0.3169|0.444|0.4964|0.302|0.4739|0.1823|0.8403|0.9749|0.8403|1.0048|1.1244|1.4234|0.9921|1.0554|1.1237|1.1563|1.21|0.9694|1.0469|1.002|0.8612|0.6743|0.6669|0.7117|0.8538|1.2381
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.8612|0.9512|0.8812|0.8205|1.0455|1.1727|0.4603|0.5483|1.0525|0.9867|1.0124|1.03|0.89|1.1372|0.9045|0.6345|0.9545|1.0245|0.9245|0.9345|1.0862|0.9958|1.0858|1.1374|0.8774|1.2905|-0.0701|-0.4101|-0.2501|-0.1701|-0.1001|-0.0401|-0.3401|-0.4201|-0.2401|-0.2101|-0.3701|-0.6601|-0.7501|-0.8501|-0.8901|-0.9901|-1.1301|-1.0201|-0.8401|-0.6401|-0.6601|-1.0001|-0.6101|-1.2101|-1.3129||-1.5287|-1.2647|-1.2847|-1.2556|-0.9056|-0.6656|-0.5956|-0.7256|-0.9556|-0.9556|-0.8456|-1.3256|-1.1951|-1.2868|-1.1347|-1.1947|-0.8447|-0.7547|-0.5147|-0.8447|-0.2647|-0.7147|-0.8047||-1.0147|-1.0647|-1.1747|-1.4069|-1.3326|0.0962|0.2762||0.4562|0.4262|0.8662|0.8262|1.4562|1.4902|1.2441|1.5724|-0.4346|-0.6546|-0.6446||-0.6846|-0.5346|-0.6346|-0.8846|-1.1646|-1.1146|-0.8346|-1.1646|-1.0046|-1.6546|-1.3385|-1.5616|-1.6346|-1.6218|-1.8292|-1.6752|-1.0852|-1.0652|-1.4152|-1.5103|-1.7125|-1.3135|-1.4735|0.2681|0.1881|0.6081|0.9381|0.9681|0.9181|1.2381|1.4568|1.4275|||1.5434|1.4182|1.2464|0.9964|1.0364|1.0264|0.9364|0.5764|1.0465|0.9665|0.7165|0.8964|1.1964|1.1999|1.3044|1.4599|1.2743|1.0537|1.099|1.059|0.889|1.189|1.1242|0.6942|1.0642|1.0642|0.8273|1.0273|1.3053|-0.475|-0.645|||-0.475|-0.705|-0.585|||-0.475|-0.835|-0.945|-0.775|-0.915|-0.705|-0.275|-0.395|-0.665|-0.655|-1.065|-1.1126|-1.1226|-0.2226|-0.4126|-0.2814|-0.4624|-0.329|-0.7195|-0.8337|0.1366|0.3366|0.4366||0.7366|0.7466|0.8866|1.0066|0.9566|1.2662|1.0463|1.022|1.3184|-0.2944|-0.5844|-0.8444|-0.8644|-0.8444|-0.9244|-0.9044|-0.7344|-0.7544|-0.9444|-1.1944|-0.9444|-0.9777|-1.038|0.3102|0.0902|0.2102|0.0802|0.1802|0.1602|0.2102|0.3402|0.4802|0.6502|0.7302|0.7302|0.6902|0.8702|1.0046|0.9642|0.9242|1.1342|1.163|1.1286|1.1586|0.7186|0.7686|0.7986|0.7586|0.9886|0.7886|0.9086|1.0995|1.084|1.144|0.9666|1.0471|0.8771|1.0171|1.1619|0.8719
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|0.4102|0.4002|0.4002|0.1002|0.5702|0.4302|0.6202|0.9502|0.8302|0.9657|0.6857|0.8337|0.6437|0.7637|0.8052|0.7097|0.7097|0.8389|0.5389|0.6089|0.7889|0.7789|0.9016|0.7306|0.6763|0.8969|-0.0797|-0.2897|-0.3797|-0.3597|-0.4997|-0.6297|-0.6797|-0.8491|-0.7818|-0.8081|-0.7668|-0.8268|-0.8508|-0.962|-0.9428|-1.2126|0.426|0.676|0.646|0.906|0.806|0.696|0.706|0.666|0.536||0.706|0.946|0.366|0.176|0.596|0.696|0.576|0.756|0.8002|0.6602|0.6302|0.4002|0.5302|0.5402|0.6502|0.5002|0.6689|0.6987|0.7384|0.6094|0.9002|1.0225|0.667||0.747|0.607|0.8794|0.5725|0.6125|0.644|0.674||0.574|0.624|0.5168|0.6668|0.7431|0.5131|0.7231|0.9723|0.6593|0.6976|0.6276||0.807|0.767|0.7789|-0.2775|-0.3575|-0.2275|-0.1875|-0.2475|-0.3375|-0.6675|-0.5875|-0.7089|-0.7571|-0.7818|-0.9058|-0.842|-0.6947|-0.5847|-0.6841|-0.7888|-0.8842|-0.7621|-0.8846|-0.6779|-0.781|-0.8334|-0.6969|-0.8069|0.0537|0.0237|0.0237|0.0137|||0.0237|0.3637|0.5637|0.2337|0.2737|0.1937|0.1637|0.3537|0.5937|0.3137|0.1837|0.3037|0.8437|0.9275|0.6824|0.8924|0.8024|0.8677|0.7073|0.6473|0.6573|0.7276|0.9362|0.7669|0.7042|0.5942|0.6723|0.7223|0.7508|0.5808|0.4308|||0.5208|0.4608|0.6308|||0.6392|0.6251|0.5351|0.6387|0.6093|0.6799|0.6792|0.592|0.592|0.4945|0.307|0.247|0.2845|0.532|0.6257|0.4861|0.5253|0.4803|0.4953|0.602|0.4366|0.3991|0.3016||0.2641|0.3466|0.3766|0.4366|0.4516|0.5641|0.5385|0.6056|0.5688|0.5614|0.7298|0.517|0.5612|0.6792|0.5022|0.6932|0.5728|0.4533|0.4828|0.4795|0.4426|0.5164|0.5827|0.5505|0.4546|0.5873|0.4879|0.4952|0.4361|0.4803|0.5718|0.4238|0.5713|0.5418|0.5485|0.4748|0.3052|0.379|0.3052|0.3052|0.3642|0.4232|0.3274|0.3052|0.3495|0.3421|0.2979|0.2831|0.1062|0.3642|0.32|0.4306|0.5497|0.5571|0.5305|-0.1049|-0.0091|-0.0164|-0.0459|-0.0533
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.5223|0.6623|0.7523|0.0323|1.1223|0.9223|1.5223|2.1823|1.7423|2.2724|1.6224|1.8493|1.6593|2.0093|1.8797|1.9558|1.7642|1.8497|1.2797|1.4097|1.8297|1.6997|2.338|1.83|1.4461|1.8945|-0.1333|-0.4733|-0.7633|-0.7733|-1.1733|-1.4633|-1.7233|-2.0403|-1.8098|-1.8253|-2.0291|-2.0891|-1.9435|-1.9666|-2.359|-2.9195|0.5227|1.0027|1.0727|1.5927|1.5327|1.1427|1.1827|1.3927|1.1927||1.8427|2.3627|0.8527|0.4827|1.2127|1.4527|1.3227|1.8927|1.7227|1.2127|1.1827|0.7327|0.9727|1.0527|1.2927|1.0227|1.1517|1.2311|1.4097|1.3005|2.0727|2.4091|1.6673||1.6273|1.4773|1.9698|1.3885|1.4985|1.4197|1.4597||1.1797|1.2797|1.3669|1.6369|1.7808|1.3008|1.4708|2.1042|1.4875|1.5066|1.4266||1.6166|1.5266|1.6856|-0.4825|-0.7126|-0.4125|-0.3826|-0.6026|-0.8425|-1.3925|-1.3526|-1.6839|-1.7583|-1.8236|-2.0663|-2.0303|-1.6394|-1.5594|-1.6588|-1.9504|-2.035|-1.7488|-2.0099|-1.561|-1.5611|-1.8411|-1.5111|-1.7911|-1.649|-1.619|-1.795|-1.709|||-1.679|0.3126|0.7726|0.2726|0.3726|0.0926|0.1326|0.5226|1.1626|0.7126|0.5426|0.8626|1.8526|2.0475|1.2775|1.7975|1.6275|1.8833|1.5391|1.3491|1.3791|1.6191|2.0701|1.7606|1.4263|1.2263|1.3763|1.5659|1.5743|1.244|1.044|||0.924|1.064|1.284|||1.4644|1.4216|1.2257|1.3435|1.2633|1.6082|1.5885|1.3811|1.3111|1.0411|0.5311|0.5011|0.5511|1.0511|1.3362|1.1338|1.1738|1.0638|1.1881|1.3057|1.0431|0.8731|0.7531||0.7731|0.9331|0.9831|1.0531|1.1931|1.349|1.2471|1.1671|1.0982|1.1868|1.1573|0.6548|1.0571|1.2871|1.0671|1.5971|1.2518|1.0516|1.0416|1.0216|0.8316|1.0216|1.2717|1.3325|1.076|1.326|1.1737|1.1837|0.9861|1.2061|1.3224|1.0571|1.3171|1.3671|1.0514|0.8414|0.4914|0.6414|0.5014|0.5614|0.5814|0.7414|0.6214|0.6514|0.6914|0.7214|0.6614|0.5814|0.1814|0.8814|0.8014|0.9714|1.2514|1.351|-0.1818|-0.4218|-0.2618|-0.2818|-0.5218|-0.3918
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.5943|-2.8837|-3.2023|-3.5581|-3.9535|0.5479|0.4679|0.5116|0.5316|0.499|0.6256|0.5867|0.5967|0.7179|0.6457|0.7357|0.6357|0.6257|0.7157|0.5057|0.7057|0.5657|0.5157|0.4657|0.5157|0.5157|0.4457|0.6657|||0.6657|0.7197|0.6943|0.6943|0.6843|0.6843|0.6843|0.7243|0.6643|0.6643|0.6643|0.6245|0.5645|0.5928|0.6331|0.6729|0.7226|0.839|0.8595|0.9583|1.0559|1.1004|1.1405|1.1717|1.1391|0.7684|0.7824|0.7424|0.7424|0.7425|0.6825|||0.7877|0.8258|0.9576|||0.9628|0.9932|0.958|1.0005|1.0645|1.075|1.0216|1.0262|1.0814|0.9838|0.8858|0.9758|0.9787|1.0163|1.0126|1.1328|1.2437|1.2719|1.3793|1.1744|1.3344|1.3115|1.5706||1.6084|1.7088|1.8653|1.9393|2.2286|-2.2051|-0.8951|-0.9051|-0.9351|-1.0107|-0.946|-0.916|-0.786|-1.0247|-0.9147|-0.9347|-0.8247|-0.7647|-0.7547|-0.6647|-0.5747|-0.3947|-0.3247|-0.6047|-0.2147|-0.4447|-0.9147|-1.0347|-1.2307|-1.3564|-1.3487|-1.4475|-1.4939|-1.4732|-1.6152|-1.6575|-1.7022|-1.8929|-1.6629|-1.9629|-1.971|-2.1161|-2.3724|-2.5532|-2.6813|-2.7288|-2.7188|-2.5588|-2.4888|-3.0688|-3.0788|-2.6588|-2.1788|-3.2188|-3.6588|-3.9975|-4.0384|-4.2879|-4.8179|-5.1788
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.1278|-3.6509|-1.7566|-2.0701|-1.8867|0.3388|0.6988|0.6788|1.3488|1.6848|-0.432|-0.702|-1.162|-1.112|-1.522|-1.792|0.3469|1.2669|1.1169|1.4269|1.5721|-0.4012|-0.3612|-0.1612|-0.8912|-0.7512|-1.2812|-1.4769|-1.5376|-1.418|-1.168|-1.388|-1.248|-1.588|-1.448|-1.5755|-1.7978|-1.9209|-1.9938|-1.7907|-2.0907|-2.1164|-2.361|-1.9129|-1.7029|-1.7229|-1.5329|-1.7129|-1.7429|-2.2329|-2.4215||-2.6306|-2.0637|-2.0937|-2.1437|-1.8137|-1.8937|-1.6937|-1.8937|-2.2437|-1.9537|-1.0237|-1.5837|-1.4637|-1.8437|-1.0337|-1.5537|-1.7937|-2.8537|0.3416|0.3816|0.4416|0.2416|0.0316||0.9216|0.2816|0.5716|1.6816|2.6216|2.482|1.832||1.562|1.412|1.532|1.832|2.232|2.252|3.1733|2.2955|1.7655|1.3645|1.7845||2.0983|2.1476|1.8951|1.8298|1.5898|1.8398|1.9498|-0.1371|-0.2971|-0.7771|-0.2971|-1.5271|-1.559|-1.3111|-1.8412|-1.5302|-1.3108|-1.4163|-1.5163|-1.6698|-1.8148|-1.7991|-1.7491|-1.5212|-1.3912|-1.1312|-1.6212|-1.3912|-1.9112|-1.3812|-1.0912|-1.7612|||-1.7875|-2.0172|-1.8569|-1.9382|-2.0385|-1.8395|-2.0711|-1.9812|-2.0764|-2.1364|-2.2605|-2.15|-1.83|-1.71|-1.99|-1.84|-1.79|-1.7|-2.35|-2.09|-2.59|-2.8222|-2.5447|-2.6941|-1.4141|-1.4241|-1.3041|-0.5341|-0.1841|-1.5041|-2.1141|||-1.9441|-1.9241|-2.1241|||-2.5329|-2.7332|-2.6687|-2.6987|-2.4187|-2.4587|-1.6387|-2.2287|-2.9887|-3.4487|-3.4187|-4.2824|-3.9209|-2.8409|-3.7509|-3.8269|-4.3669|-5.0804|-5.2732|-5.6436|-5.1562|-5.728|-5.7478||-6.0692|-7.1558|-7.5226|-8.4701|-8.2262|-0.5576|-1.6676|-1.8876|-2.1776|-1.8876|-1.6476|-2.6976|-3.4201|-2.9779|-2.936|-3.3261|-2.9796|-2.7722|-2.7322|-2.9322|-2.948|-3.1273|-2.888|-3.028|-3.5411|-3.1512|-3.7069|-3.7766|-4.6373|-2.5079|-2.2479|-3.0479|-2.5614|-2.7014|-3.0114|-3.5171|-3.8679|-3.7814|-3.5414|-3.2443|-3.852|-3.1126|-3.6026|-3.7261|-3.1061|-3.2661|-4.3317|0.7651|0.7651|1.1751|1.4351|1.0751|1.8851|2.8151|3.1875|2.7475|3.2575|3.4475|3.9262|3.9085
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.6435|1.9735|-0.1784|-0.5884|-0.0984|-0.1484|-0.4184|-0.2884|-0.2084|-0.2284|-0.4784|-0.0984|-0.7184|-0.3084|-0.6884|-1.5184|-1.6484|-1.4484|-1.5084|-0.3284|-0.5584|-0.7084|-0.7684|-0.7184|-0.9784|-0.6384|-1.3984|-1.6284|-1.0684|-1.0584|-0.7584|-0.9484|-1.0484|-0.9384|-0.5884|-0.4414|-0.9255|-1.0144|-1.6663|-1.8443|-1.8712|-2.0491|-2.3118|-2.2202|-1.5402|-1.2302|-1.4602|-1.8202|-1.6402|-2.1002|-2.2302||-2.1553|-1.7653|-2.3358|0.06|0.56|0.62|0.68|1.12|0.71|0.84|0.82|0.06|0.95|1.18|1.52|0.72|1.37|1.63|1.51|1.41|1.62|1.35|0.93||0.68|0.88|0.16|0.86|0.69|0.81|1.15||1.64|1.6|1.18|1.62|1.73|1.52|1.54|1.95|1.92|-0.16|-0.5||-0.38|-0.17|-0.3531|-1.5593|-1.4703|-0.5014|-0.2937|-0.47|-0.43|-1.23|-1.06|-1.27|-1.37|-1.51|-1.95|-2.03|-1.9307|-1.7507|-1.9207|-1.9041|-2.2141|-1.9791|-2.1691|-1.9868|-2.293|-1.623|-1.293|-1.273|-1.673|-1.543|-1.633|-2.103|||-2.073|-2.2017|-2.205|-1.975|-2.135|-2.4457|-2.7328|-3.5665|1.5447|1.327|1.3857|1.3957|2.3457|2.2385|1.9856|2.2534|2.0677|2.2986|-0.7435|-1.1435|-0.9535|-0.8535|-0.8335|-1.3835|-1.1135|-0.9135|-1.3235|-0.8135|-0.4335|-1.0135|-1.1435|||-0.9135|-1.2735|-1.406|||-1.5837|-1.9787|-1.6035|-2.0935|-2.4105|-2.5801|-2.424|-2.5011|-2.4734|-2.8577|-2.5996|-2.7985|0.0682|2.2882|1.9443|1.5443|1.5143|1.9543|1.9848|2.0625|1.4683|1.3783|1.2483||1.4983|1.7683|1.6483|1.6783|2.0498|2.0247|2.1868|1.4568|1.2668|1.1168|1.4668|1.7168|2.1168|2.502|3.0878|2.247|1.6021|1.7121|2.3328|1.8059|2.0649|-0.0724|-0.6224|-1.0424|-1.4824|-1.4924|-1.6024|-1.5624|-1.9324|-2.1124|-2.6821|-1.9212|-1.9125|-2.0195|-1.7495|-1.6395|-1.9595|-1.7095|-1.8419|-2.1155|-1.7897|-1.7008|-1.9081|-0.8641|-0.8041|-1.2941|-1.8541|-1.9685|-2.1268|-1.1868|-1.5368|-1.4068|-1.6568|-1.5868|-1.7868|-2.1819|-1.6819|-1.3319|-0.9319|-1.0319
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-1.4698|-4.3298|-4.6698|-5.8897|-5.153|-4.6689|-4.7817|-3.3217|-3.1317|-2.2217|-1.4617|-3.2117|-4.2017|0.0363|0.3763|0.2163|0.4763|2.8063|2.1763|3.1763|3.3763|4.0475|3.3012|3.0312|2.8912|4.2952|3.4252|3.0194|2.9694|3.2488|3.3374|3.1274|3.0474|3.3473|2.6911|3.5759|3.3193|3.5605|3.8505|-0.8945|-1.8045|-2.2445|-2.6545|-2.2045|-1.9545|-1.8645|-1.8945|-2.7845|-2.9266|-3.1766|-3.5518||-3.7203|-3.1482|-3.8164|-3.8966|-3.8626|-3.3955|-3.7036|-3.9616|-4.2955|-3.6455|-3.1655|-4.6155|-3.6855|-3.9755|-4.2661|-5.7146|-3.9135|-4.1735|-3.7635|-4.0635|-3.5835|-3.7335|-5.4935||-3.8535|-4.9171|-4.5843|-6.0226|0.0836|0.5236|1.5236||4.4936|4.2036|3.9029|5.726|-0.6398|-1.8998|-1.8898|-0.9098|-2.3898|-4.1098|-3.5047||-4.1279|-4.6522|-4.1378|-5.5795|-5.4849|-5.4734|-3.9534|-3.3034|-3.5934|-5.7734|-5.0204|-5.741|-5.5711|-5.7253|-6.0653|-6.6576|-5.7352|-4.7252|-6.0652|-6.0358|-7.5787|0.1775|0.2075|2.7975|3.4175|4.7375|4.9875|8.1083|4.5585|4.0585|3.7985|2.1785|||3.9785|4.7985|4.7066|2.8966|2.9266|1.6566|1.5966|2.1166|3.6666|4.1566|2.6166|3.8366|5.6695|4.8495|4.6666|3.9448|4.4448|4.0415|3.9761|4.1852|2.3052|1.3352|1.4052|0.4652|0.8952|1.0352|1.1252|1.1452|2.6452|2.9952|2.2452|||3.5852|3.5152|4.6652|||3.754|3.374|3.374|2.074|2.254|3.104|4.924|5.6161|4.5962|4.3462|4.9062|4.9462|-4.1938|-0.9238|-1.5338|-1.0138|-1.9338|-1.7838|-1.5538|-2.9938|-2.9138|-3.3338|-3.8338||-4.5231|0.6581|0.7981|1.3281|2.5681|3.6281|4.3145|3.1861|2.6961|3.2361|4.4062|4.7969|3.7002|3.1202|2.9902|1.9602|1.6402|2.9702|2.1702|0.8402|0.7302|0.2502|0.5902|0.0302|0.2802|0.3102|0.3002|0.7302|0.9602|1.1702|1.2802|1.7902|2.3602|2.6502|2.2102|3.5202|3.37|2.16|1.36|0.87|1.12|1.74|1.84|3.34|2.7144|3.3021|2.3752|1.7452|1.3652|2.1352|1.5652|1.2952|1.1852|1.7852|1.7652|1.1152|2.1652|2.1752|3.1152|3.3063
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-0.74|-0.9284|-1.0693|-1.1492|-0.863|0.0504|0.3504|0.5704|0.4904|0.7204|0.6604|0.6404|0.3304|0.6004|0.5604|0.2904|0.5704|0.6604|0.4604|0.4704|0.4504|0.6304|0.7704|0.7404|0.6604|1.0104|0.8297|0.5697|0.7297|0.6997|0.8397|0.8013|0.7533|0.7333|0.8733|0.9004|0.8599|-0.1874|-0.2074|-0.2774|-0.4474|-0.3454|-0.3454|-0.5136|-0.5829|-0.4741|-0.3074|-0.6474|-0.6574|-0.8174|-0.8355||-0.8672|-0.6597|-0.7997|-0.6639|-0.614|-0.5142|-0.5941|-0.4743|-0.6897|-0.5697|-0.5597|-0.8997|-0.913|-0.9305|-0.737|-1.057|-1.0028|-0.9987|-0.819|-1.019|-0.9547|-0.8547|-1.1075||-0.8339|-1.126|0.0479|0.1079|0.2279|0.1679|0.4179||0.7479|0.8179|0.846|1.0366|0.9368|0.8939|0.9939|1.0683|0.942|-0.3516|-0.4216||-0.3816|-0.1216|-0.3216|-0.9416|-1.0416|-0.8716|-0.6116|-0.8016|-0.7316|-1.2016|-1.0301|-1.1884|-1.1686|-1.1916|-1.4097|-1.1531|-0.8685|-0.8785|-1.0485|-1.1767|-1.325|-0.865|-1.135|0.3316|0.4373|0.8167|0.7867|1.0064|0.7568|1.2616|0.9942|0.7842|||0.7942|0.8642|1.1942|0.9992|1.3146|1.0174|0.6774|0.4174|0.8474|0.7071|0.5071|0.7271|0.8871|0.8501|0.9095|0.8511|0.964|0.9662|0.5409|0.4109|0.4609|0.6109|0.5147|0.4447|0.4847|0.5947|0.6462|0.3462|0.5362|0.6968|0.4693|||0.5542|0.4816|0.4916|||0.4816|0.3516|0.3616|0.2641|0.1955|0.2641|0.6563|0.4504|0.3622|0.2739|0.2312|0.2863|0.2312|0.7358|0.5714|0.6675|0.4772|0.6248|0.4694|0.5391|0.2736|0.2736|0.2461||0.2186|0.301|0.3743|0.4109|0.3926|0.3285|0.5849|0.4398|0.4296|0.457|0.4718|0.4168|0.4713|0.4814|0.4418|0.5519|-0.1314|-0.1681|-0.2047|-0.2413|-0.2413|-0.3512|-0.2505|-0.4611|-0.4794|-0.452|-0.4562|-0.4653|-0.5111|-0.5533|-0.5075|-0.6028|0.1526|0.1984|0.1434|0.2716|0.4273|0.4244|0.5142|0.4318|0.5234|0.5799|0.4425|0.5524|0.5985|0.6338|0.4415|0.4506|0.3133|0.3957|0.3865|0.3682|0.4049|0.4506|0.3408|0.2858|0.4049|0.5697|0.5694|0.5972
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-2.4637|-3.1537|-3.4391|-3.6962|-2.9636|-3.4667|0.4231|0.9731|0.6931|1.7631|1.4649|1.315|0.3954|1.4349|1.265|0.6931|1.1531|1.4931|1.1231|0.8931|0.5531|1.1431|1.7331|2.2231|2.1131|3.0762|2.2866|1.5866|2.1266|2.3614|2.5414|2.4055|2.6609|2.3827|2.6126|2.8884|2.5647|2.3393|2.7353|-0.0975|-1.1675|-0.9094|-0.6021|-0.949|-0.9986|-0.8004|-0.5375|-1.6775|-1.8175|-2.5175|-2.3594||-2.6271|-2.2127|-2.4127|-1.7508|-1.7908|-1.471|-1.7309|-1.471|-2.3427|-1.6527|-2.1027|-2.9927|-2.6624|-2.9399|-2.5338|-3.3038|-3.0731|-3.3079|-2.986|-3.5273|-3.4013|-2.7213|-3.2359||-3.0282|-3.564|-2.7466|-3.0784|-2.7513|-3.4703|0.6688||2.0088|2.4388|2.8947|3.0664|3.0787|2.6842|2.9242|3.3263|2.832|-1.1765|-1.1465||-1.3365|-0.8065|-1.1747|-3.0539|-3.2038|-3.2409|-2.0814|-2.6234|-2.3834|-3.6134|-2.9323|-3.8791|-3.7564|-3.7253|-4.3203|-4.0086|-2.8086|-2.8986|-3.5386|-4.1951|-4.7918|-3.3066|-3.9366|0.3127|1.1545|2.0441|2.1641|2.544|1.8242|3.6227|2.9427|2.3827|||2.1627|2.6327|3.7627|3.293|4.3655|3.2066|1.9766|1.0766|2.5966|2.3452|1.947|2.5967|2.9558|2.6111|2.8479|2.5285|2.7589|2.7905|1.6398|1.2698|1.3298|1.6598|1.3198|0.8898|1.2098|1.5698|1.6498|1.0398|1.6798|2.102|1.5322|||1.6423|1.3924|1.5124|||1.5174|0.8863|0.8086|0.4591|0.2649|0.6047|1.6145|1.0319|0.6921|0.7212|0.4223|0.5049|0.3212|2.1579|1.6824|2.0316|1.399|1.695|1.4268|1.5553|0.6924|0.6098|0.7475||0.6374|0.8668|1.0504|1.3258|1.179|1.0321|1.895|1.5639|1.4067|1.37|1.5975|1.4415|1.7424|1.4816|1.5321|1.846|-0.5237|-0.6429|-0.9366|-0.8907|-0.8632|-1.1476|-0.8173|-1.432|-1.5513|-1.4687|-1.4687|-1.6155|-1.7532|-1.7165|-1.7655|-1.9943|0.4633|0.867|0.6101|0.9955|1.6399|1.4748|1.5834|1.4092|1.6935|2.0666|1.5875|2.1011|1.6589|1.613|1.1177|1.2095|0.6408|1.1636|1.0994|1.0719|1.3745|1.5396|1.1544|1.0169|1.3195|1.9248|1.966|2.1976
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.5874|-0.8374|-1.1274|-1.1383|-0.7783|-0.6283|-0.7483|-0.5683|-0.4883|-0.2683|-0.3583|-0.2774|-0.9035|-0.4364|-0.4563|-0.4861|-0.2683|-0.0083|-0.3883|-0.6683|-0.4883|-0.3783|-0.6483|-0.7083|-0.6883|-0.2683|-0.6983|-1.0683|-1.227|-1.2605|-0.8897|-0.8997|-0.8289|-0.65|-0.5506|-0.6301|-0.9282|-1.1297|-1.1597|-1.0597|-1.2697|-1.4397|-1.3597|-1.0497|-1.0797|-0.9997|-0.9797|-0.5797|-0.3097|-0.8097|-0.6097||-0.9497|-0.7697|-0.6697|-0.6797|-1.0089|-1.1281|-1.1877|-1.1778|-1.4163|-1.1097|-1.1597|-1.7397|-1.6786|-1.5386|-1.9384|-2.0555|-1.9781|-1.8281|-2.4179|-1.6379|-1.0679|-1.5579|-1.9179||-1.6431|0.0271|0.0967|0.2559|0.7034|0.9023|1.5363||1.6275|1.6839|1.5643|1.5215|1.7383|1.7114|1.6314|1.7733|1.2431|1.8156|1.764||1.4155|1.1555|-0.1952|-0.8739|-1.0032|-0.9437|-0.6064|-0.8842|-0.5656|-1.1256|-0.8156|-0.8214|-0.8814|-0.8014|-1.1214|-0.9465|-0.7388|-0.6688|-0.7388|-0.8788|-1.0804|0.1695|0.0295|0.4995|0.6395|0.7309|0.7408|0.8723|0.8043|0.9334|0.852|0.562|||0.562|0.422|0.582|0.592|0.622|0.662|0.652|0.392|0.862|0.825|0.595|0.6064|0.5071|0.7156|0.9761|0.9858|0.7086|0.8762|0.8286|0.7641|0.6362|0.7482|0.6006|0.7253|0.842|0.6922|0.6912|0.5412|0.5612|0.5112|0.4812|||0.5712|0.5112|0.6212|||0.5912|0.3412|0.4012|0.3312|0.1912|0.3912|0.6112|0.5412|0.4812|0.2912|0.2112|0.3212|0.3512|0.7312|0.6952|0.7124|0.7096|0.7383|0.6538|0.7497|0.5493|0.6787|0.4889||0.4789|0.5689|0.3389|0.6089|0.4789|0.5389|0.5499|0.4688|0.5786|0.502|0.582|0.5125|0.4125|0.4025|0.5187|-0.0239|-0.203|-0.203|-0.2826|-0.303|-0.353|-0.393|-0.343|-0.463|-0.5183|-0.3783|-0.5583|-0.5053|-0.6304|0.1314|0.1714|0.1314|0.2814|0.3714|0.3914|0.5114|0.4802|0.5495|0.4682|0.3986|0.4682|0.4886|0.4286|0.5486|0.3486|0.2386|0.2655|0.2055|0.2155|0.2355|0.1755|0.1055|0.1955|0.4355|0.3766|0.2666|0.2766|0.3766|0.4742|0.3987
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|0.1772|0.1372|0.2472|0.1772|0.4872|0.6372|0.6472|1.2672|0.9918|0.9818|1.0486|0.9813|0.9619|1.0011|0.8016|0.6416|0.7816|1.0516|0.8918|0.7818|0.8818|0.6618|0.6918|0.6218|0.7818|0.897|1.0383|-0.1187|-0.1087|-0.2787|-0.1787|-0.2887|-0.3587|-0.5387|-0.3887|-0.3187|-0.2287|-0.4287|-0.4687|-0.3487|-0.1487|-0.0487|-0.3187|-0.2187|-0.1687|-0.3987|-0.4987|-0.4187|-0.2387|-0.1587|-0.2287||-0.5187|-0.3687|-0.6387|-0.6087|-0.6087|-0.4987|-0.6687|-0.7287|-0.8187|-0.7687|-0.7587|-1.1787|-1.1697|-1.3602|-1.0412|-1.0912|-1.268|-1.215|-1.025|-1.195|-1.1717|-1.108|-1.4072||-1.2969|-1.3138|-1.2209|-1.3477|-1.3841|-1.4551|-1.2419||-1.1819|-1.1619|-0.9919|-0.7819|-0.4119|-0.7619|-0.8819|-0.9019|-1.1719|-1.4819|-0.8919||-0.6219|-0.3919|-0.4319|-0.7819|-0.7319|-0.6819|-0.4919|-0.8019|-1.0419|-1.5419|-1.3193|-1.5587|-1.4169|-1.5714|-1.6514|0.0472|0.5072|0.4772|0.4372|0.2872|0.4472|0.7572|0.6372|1.3672|1.3172|1.5672|1.7997|1.4963|1.1763|1.2763|1.3463|1.3863|||1.5663|1.7064|2.1963|1.2526|1.4718|1.0784|1.2084|1.0984|1.0284|0.9884|0.9384|0.7784|1.3684|1.224|1.004|1.234|1.094|1.1779|0.7079|0.7979|0.8179|0.9379|1.2179|0.8479|1.0479|0.9279|0.7279|0.5579|0.7279|0.7279|1.2979|||1.1032|1.2352|1.1753|||1.3558|1.2634|1.0434|1.3434|1.1328|1.014|1.0616|0.6466|0.6561|1.0993|0.7315|0.9427|0.9113|-0.1691|-0.4332|-0.6595|-0.7632|-0.7727|-0.7632|-0.7915|-0.933|-1.1661|0.2185||0.4259|0.4731|0.6994|0.5485|0.6428|0.954|0.5014|0.5391|0.6327|0.7349|0.9952|1.1419|-0.3234|-0.2676|-0.3234|-0.3327|-0.2025|-0.5186|-0.342|-0.4907|-0.6673|-0.9369|-0.8165|-0.9652|-0.6306|-0.7793|-0.8258|-0.7838|-0.9763|-0.8441|-0.9699|-1.0394|-0.9431|-0.5062|-0.6363|-0.5155|-0.7014|-0.9993|-0.7499|-0.7557|-0.7836|-0.8487|-0.7557|-0.6441|-0.6813|-0.5233|-0.6441|-0.5698|-0.4303|-0.3095|-0.5047|-0.1886|-0.3467|-0.4582|-0.5233|-0.7371|-0.6999|-0.6256|-0.4675|-0.5512
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.9086|-4.1579|-4.3476|-4.8463|-3.6953|-2.1753|-1.8353|-0.7953|-0.9053|-1.8953|-2.3853|-1.7653|-2.5553|-1.6253|-2.2753|-3.1053|-2.8553|-3.2298|-3.8314|-3.8154|-3.5711|-3.4728|-1.9828|-1.7928|-2.1328|-1.2328|-2.9328|-3.4928|-4.4681|-3.9087|-2.7787|-2.9787|-3.1487|-2.6887|-1.9787|-1.6639|-2.4046|-2.9872|-2.9675|-3.9156|-4.1087|-4.1387|-3.6887|-3.2687|-3.5787|-3.5287|-3.4287|-5.1087|-3.9136|-4.5936|-4.8857||-5.3008|-4.8053|-5.3404|-5.2987|-4.641|-4.641|-3.761|-2.561|-4.111|-3.421|-2.991|-5.371|-5.347|-5.337|-5.6145|-6.9844|-4.3949|-3.4549|-0.5949|-4.1249|-2.8249|-4.5749|-5.4949||-5.2399|-6.2255|0.6581|1.6681|2.6381|2.7381|3.8481||5.3281|4.4881|4.6929|6.2466|6.2989|4.1189|4.3089|5.3489|-0.2198|-2.4298|-2.4398||-1.9098|-1.8298|-2.5998|-4.5598|-4.9519|-3.8548|-2.5402|-3.6769|-3.0838|-6.3698|-5.522|-6.1461|-6.3471|-6.1771|-7.4451|-6.3257|-4.7374|-4.3474|-5.8374|-6.7777|-7.4636|2.7077|1.2477|4.0777|3.1077|2.7977|3.1377|4.3977|3.6477|5.1777|5.4247|4.5302|||5.0602|5.2201|4.7402|4.1102|4.2002|4.8858|3.9558|4.1059|4.6959|5.241|4.4099|4.1499|4.9999|4.9232|5.0197|4.7737|-0.8261|-2.0862|-3.9762|-3.9741|-4.719|-4.2006|-4.2606|-4.5301|-4.0368|-4.3041|-3.9441|-3.5541|-3.1941|-3.7741|-4.0741|||-3.9441|-4.2042|-4.3318|||-4.3221|-4.9364|-4.6192|-5.0792|-5.5747|0.4933|2.9243|2.6575|1.9262|1.7188|0.7288|1.7488|1.6588|5.3288|3.5631|5.2151|4.2485|4.0985|3.9112|4.8257|3.7337|3.1937|2.2637||2.9737|3.2237|3.3937|4.2737|2.2637|3.2837|3.4737|3.623|2.6207|2.8808|3.7786|3.9273|2.9376|3.1513|2.9513|3.4837|2.9261|3.0761|-0.4751|-1.0251|-1.4351|-1.8751|-2.2551|-2.6251|-3.1251|-2.4351|-3.3551|-3.229|-3.9494|-3.4672|-3.4072|-4.0135|0.8642|1.6442|1.4242|2.6242|2.0942|2.7042|3.278|2.9794|3.4404|3.5266|2.0853|2.5987|3.3564|3.5563|3.2059|3.1208|2.7008|3.7959|2.4459|2.3659|2.5159|3.2059|3.4398|3.1076|-0.3562|-0.3062|-0.5162|-0.6662
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|0.6127|-0.2748|-0.4648|-0.4808|-0.2008|-0.2008|-0.1808|-0.1608|-0.1908|-0.2308|-0.3608|-0.3108|-0.3608|-0.3408|-0.4008|-0.5021|0.017|0.127|0.067|0.217|0.247|0.267|0.287|0.317|0.397|0.367|0.277|0.167|0.247|0.367|0.487|0.4823|0.4523|0.3023|0.4423|0.6125|-0.1257|-0.2157|-0.3057|-0.2857|-0.3157|-0.4457|-0.3957|-0.2757|-0.2557|-0.2657|-0.2757|-0.3457|-0.2357|-0.3957|-0.4157||-0.4457|-0.3157|-0.2157|-0.3357|-0.4157|-0.498|-0.5496|-0.3596|-0.4796|-0.5257|-0.464|-0.584|-0.564|-0.524|-0.5794|-0.6307|0.216|0.216|0.256|0.436|0.346|0.266|0.176||0.136|0.076|0.166|0.116|0.336|0.356|0.516||0.5205|0.5605|0.5572|0.6457|0.4357|0.4557|0.2857|0.2857|0.4857|0.3764|0.3264||0.4164|0.4264|0.3564|0.1564|0.2064|0.3864|0.4064|0.3164|0.3964|0.1864|0.2964|0.2364|0.2664|0.3064|0.2664|0.4164|0.6164|0.6471|-0.0846|-0.2546|-0.2646|-0.1446|-0.5046|-0.4965|-0.4365|-0.3865|-0.4965|-0.4765|-0.6162|-0.518|-0.5866|-0.6035|||-0.7039|-0.7371|-0.6206|-0.6005|-0.4853|-0.5985|-0.7222|-0.8921|0.0481|0.1614|0.3986|0.3886|0.5086|0.5168|0.6102|0.6302|0.5264|-0.1023|-0.3123|-0.2623|-0.2623|-0.1823|-0.2223|-0.2523|-0.1923|-0.2323|-0.2823|-0.3423|-0.3023|-0.3823|-0.4723|||-0.3323|-0.4723|-0.4337|||-0.5246|-0.5685|0.011|0.031|0.071|0.231|0.221|0.221|0.131|0.001|0.001|0.011|0.091|0.561|0.4889|0.531|0.515|0.6161|0.4846|0.5239|0.3039|0.3239|0.2139||0.2339|0.2239|0.3039|0.3539|-0.008|-0.088|-0.068|-0.328|-0.338|-0.3762|-0.2762|-0.3362|-0.428|-0.3722|-0.4022|-0.4271|-0.3471|-0.2571|-0.2871|-0.2871|-0.2671|-0.3871|-0.4823|-0.4131|-0.3931|-0.4431|-0.4631|-0.5462|-0.5352|-0.493|0.047|0.127|0.057|0.197|0.017|0.157|0.437|0.297|0.297|0.217|0.267|0.267|0.277|0.467|0.3139|0.4038|0.3242|0.3358|0.3637|0.4041|0.3478|0.3507|0.3507|0.4152|0.2853|0.3053|0.2853|0.3753|0.3964|0.391
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.547|-1.7756|-1.8423|-1.7419|-1.6519|-1.3819|-1.0709|-0.8809|-0.8809|-0.7009|-0.9509|-1.0309|-1.1909|-0.6509|-0.8209|-1.2809|-1.2096|-1.0396|-1.3096|-1.454|-1.4655|-1.5613|-1.1113|-0.9213|-1.0613|-0.5913|-1.0613|-1.5013|-1.8781|-1.6376|-0.9276|-0.9276|-0.8676|-0.9676|-0.7376|-0.7576|-1.2076|-1.2276|-1.4169|-1.5645|-1.6629|-2.0314|0.4324|1.1003|1.5203|1.8097|1.8638|1.2938|1.4838|1.4438|1.3638||1.1138|1.9938|1.4938|1.3738|1.4738|1.3438|1.5138|1.8838|1.9292|-0.2114|-0.3614|-1.4214|-1.2914|-1.5114|-1.3414|-1.9214|-1.3714|-1.3414|-0.7114|-0.1214|-0.3714|-1.0114|-1.5414||-1.5494|-1.8382|-1.4541|-1.7262|-1.5419|-1.7466|-1.5483||-1.0183|-0.7383|-1.1183|-0.5683|-0.4983|-0.3583|-0.4483|-0.2583|-0.6683|-1.3683|-1.5183||-1.3283|-1.2083|-1.2083|-1.9783|-1.2783|-0.9783|-0.7283|-0.7111|-0.7308|-1.5391|-1.2335|-1.2927|-1.0483|-0.9683|-1.1083|-1.1483|-0.4883|-0.9483|-1.5983|0.1014|0.0514|0.4914|0.2914|0.8514|0.9114|1.3814|1.1449|1.4215|1.3573|1.4438|1.4338|1.4355|||1.2855|1.0255|1.2055|1.0055|1.3555|1.4355|1.1355|1.1355|1.5255|0.9855|0.8655|1.2355|1.4855|1.5822|1.3118|1.4118|1.5742|-0.0828|-0.9528|-1.1828|-1.2428|-1.0628|-1.0528|-1.3328|-1.1628|-1.2728|-1.1528|-1.4428|-1.1228|-1.5928|-1.45|||-1.38|-1.33|-1.18|||-1.28|-1.75|-1.4347|-1.6047|-1.7508|-1.4445|-0.9045|-1.1745|-1.5223|-1.5813|-1.6206|-1.716|-2.2811|0.4271|0.8471|1.1771|1.1486|1.1386|1.5462|1.3752|1.3166|1.1866|1.3316||1.0616|1.2216|1.2716|1.3016|0.9716|1.0816|1.0916|0.6416|0.0916|0.7016|1.6016|-0.273|-0.493|-0.403|-0.653|-0.613|-0.663|-0.423|-0.443|-0.423|-0.773|-0.613|-0.943|-1.003|-0.933|-0.993|-0.923|-1.103|-1.263|-1.4145|-1.4445|-1.8739|-1.4788|-1.4348|-1.6514|-1.4627|-1.8363|-1.321|-1.261|-1.361|-1.141|-1.3808|-1.0356|-0.3946|-0.2664|-0.296|-0.181|-0.8611|-1.231|-0.901|-1.121|-1.4951|-1.3808|-0.9008|-1.1408|-1.2208|-1.1608|-1.0108|-0.9908|-1.0708
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.7116|-0.8751|-0.7434|-0.8228|-0.7628|-0.6828|0.0956|0.3156|0.4456|0.6856|0.6172|0.6072|0.3472|0.4172|0.4172|0.2372|0.2972|0.4972|0.4072|0.4472|0.5072|0.5072|0.6172|0.6372|0.6472|0.8072|-0.2981|-0.6481|-0.749|-0.8209|-0.7209|-0.9009|-0.7409|-0.4909|-0.5309|-0.7309|-0.7509|-0.871|-0.9844|-0.7973|-0.8373|-1.072|-1.1262|-1.0496|-0.8216|-0.9516|-0.8416|-1.1168|-0.9091|-1.0591|-0.9783||-1.0783|-1.0975|-1.0923|-1.2197|-1.1147|-1.0009|-0.9509|-0.8309|-0.9709|-0.8309|-0.8709|-1.1109|-1.2042|-1.0242|-1.1824|-1.1555|-0.9555|-1.2312|-1.4757|-1.0825|-1.0741|-1.1041|-1.2407||-1.0635|-1.3584|-0.9898|-0.9998|-0.8811|-0.9604|-0.6632||-0.2669|-0.2398|-0.2798|-0.1398|-0.2798|-0.3198|-0.3798|-0.2998|-0.5798|-0.7498|-0.7098||-0.7798|-0.6898|-0.7598|-1.5298|-1.6081|-1.699|-1.2932|-1.4932|-1.4344|-1.8544|-1.5849|-1.5432|-1.3532|-0.5532|-1.0532|-0.9932|-0.3532|-0.2532|-0.8732|-1.0632|-1.2332|-0.8632|-1.3932|-1.4202|-1.6524|0.16|0.07|0.71|0.95|1.38|1.16|0.86|||0.81|0.73|1.68|1.3473|2.017|1.3599|0.8099|0.8899|1.2799|1.1852|1.1452|1.0752|1.4352|1.1241|1.3401|-0.0862|-0.4962|-0.6462|-1.0562|-1.0962|-0.9962|-0.7162|-1.0562|-1.2868|-1.326|-1.026|-0.686|-0.616|-0.756|-0.956|-1.076|||-0.966|-1.0012|-1.0965|||-1.1124|-1.3981|-1.3812|-1.2859|-1.486|-1.5754|-1.5199|-1.4913|-1.9137|-1.5967|-1.7751|0.369|0.3404|1.4261|1.5502|1.3272|1.2959|1.3372|1.2678|1.3399|1.6639|1.4599|1.5519||1.2661|1.4593|1.1355|1.5918|-0.3886|-0.3029|-0.36|-0.9981|-1.2648|-1.4076|-0.6934|-1.0362|-1.1185|-0.9947|-0.9661|-0.9375|-0.8137|-0.9471|-1.3661|-1.5745|-1.2839|-1.3714|-1.3905|-1.3333|-1.8016|-1.2132|-1.337|-1.7554|-1.6706|-1.5902|-1.4759|-1.5807|-1.8934|-1.8593|-2.2204|-1.8078|-2.5648|0.9607|1.5035|1.3416|1.2083|1.3226|1.1702|1.4273|1.5416|1.6178|1.4981|1.5746|1.2252|1.6566|1.2671|1.0655|1.056|1.4617|1.287|0.8775|0.8108|0.9346|1.2384|1.2316
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.1107|1.1007|1.3307|0.9107|0.6907|0.8207|1.2107|1.5207|1.6807|2.4507|2.3168|3.1259|-0.4077|-0.7677|-1.1777|-2.2277|-1.4777|-1.0377|-1.9577|-2.5477|-2.1992|-2.1063|-2.1803|-1.4903|-1.8603|-2.0303|-2.1703|-2.2447|-2.5919|0.5615|0.9315|1.0915|2.1515|2.5883|2.3992|2.1875|-0.3159|-0.8259|-0.1659|-1.6759|-1.8526|-1.902|-1.852|-1.392|-1.572|-1.362|-1.352|-1.452|-1.872|-1.822|-1.9439||-2.0382|-1.9744|-1.9944|-2.0727|-1.9952|-2.0328|-1.9628|-2.2921|-1.9321|-1.2321|-0.8621|-2.0321|-2.1173|-1.5073|-1.5073|-1.9973|-2.0373|-2.2398|-2.0009|-2.6515|-2.2106|-2.408|-2.058||-2.628|-2.9394|-2.6271|-2.6874|-3.2243|-3.2998|-3.6131||0.6206|0.6606|0.7006|0.6506|2.9206|2.0506|0.8806|0.3006|0.8606|1.1106|1.5606||1.8406|1.8406|2.6906|3.3806|4.2246|3.8507|3.2552|3.7993|3.1593|-2.2083|-1.8898|-1.9198|-2.3298|-2.1198|-2.0498|-1.9598|-2.662|-2.6795|-2.5044|-2.6093|-3.0659|0.9824|1.0424|2.0224|2.1824|1.7424|1.8024|2.3095|-0.6846|-1.4146|-1.4546|-1.6846|||-1.5735|-1.6501|-1.5001|-1.8901|-1.6201|-1.7501|-1.6901|-1.6501|-1.2801|-1.7001|-1.9001|-1.8501|-1.5401|-1.0501|-0.8301|-0.1001|-0.5701|-0.9301|-1.2601|-1.2901|-0.9601|-0.9501|-1.1301|-1.2801|-0.7901|-1.5701|-1.9301|-2.3945|-2.0744|-2.4536|-1.9136|||-1.5736|-1.6136|-1.5436|||-2.0236|-2.2836|-2.2912|-2.4232|-2.4332|-2.5648|-1.9948|-2.3348|-2.5448|-2.5748|-2.6848|-2.6648|-2.7048|-2.1348|-2.9848|-3.7648|-4.3131|-4.1429|-4.4026|-4.6324|-4.8959|-5.0966|-5.649||0.1093|2.1393|4.1993|5.0548|3.7531|3.4246|3.4773|2.9503|3.1793|2.4851|3.0751|2.8051|2.7951|3.1151|2.6251|2.2951|3.7451|-1.1736|-2.1436|-2.1318|-1.6818|-1.7418|-1.6318|-1.7218|-1.9318|-2.0618|-2.6048|-2.7526|-2.459|-2.8122|-2.4435|-2.5628|-2.5048|-2.8698|-2.8409|-2.4076|-2.5079|-2.7814|-2.8914|-2.7493|-3.2198|-4.002|-3.25|0.2856|1.8851|2.216|3.0151|2.3273|2.6584|2.3154|2.3597|1.4745|0.5625|1.2957|1.6444|1.1974|1.3494|1.9216|2.9692|-0.3275
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|0.9194|0.8094|0.9488|0.8593|0.9258|0.9165|0.6155|0.5555|0.4655|0.5655|0.5455|0.4155|0.2855|0.2655|0.2955|0.1355|0.2655|0.3755|0.3155|0.5055|0.2855|0.3655|0.5655|0.8655|0.7395|0.7766|0.7861|0.8561|0.7824|-0.0533|-0.1833|-0.3133|-0.3433|-0.2333|-0.2333|-0.2033|-0.3433|-0.4433|-0.1333|-0.1633|-0.2033|-0.0933|-0.0633|-0.0433|-0.1233|-0.3633|-0.2833|-0.5533|-0.647|-0.7244|-0.6593||-0.5093|-0.4093|-0.1293|-0.0393|-0.0293|-0.1593|-0.2193|-0.3093|-0.4893|-0.2893|-0.3993|-0.5693|-0.6951|0.13|0.3|0.26|0.36|0.3|0.34|0.41|0.5|0.39|0.35||0.09|0.02|0.12|0.25|0.39|0.47|0.54||0.5956|0.6184|0.4893|0.5812|0.4812|0.5141|0.5612|0.5947|0.5308|0.5591|0.5691||0.6763|0.6063|0.5869|0.4769|0.4669|0.5569|0.6769|0.6677|0.8558|-0.2277|-0.1577|-0.5377|-0.5271|-0.5071|-0.5871|-0.6201|-0.4606|-0.4506|-0.4706|-0.5959|-0.4459|-0.3359|-0.5059|-0.3859|-0.4759|-0.3459|-0.3059|-0.3759|-0.4259|-0.4059|-0.4459|-0.4459|||-0.4259|-0.5959|-0.569|-0.489|-0.509|-0.449|-0.6111|-0.5891|-0.5489|-0.5577|0.1658|0.1358|0.3358|0.3358|0.3258|0.3158|0.1758|0.1758|0.1058|0.1458|0.4158|0.4858|0.6758|-0.1388|-0.1488|-0.2988|-0.2388|-0.1888|-0.1588|-0.1288|-0.4288|||-0.4018|-0.3418|-0.2718|||-0.3318|-0.3418|-0.2918|-0.4318|-0.4318|-0.4218|-0.3918|-0.3418|-0.2918|-0.2818|-0.2618|-0.4118|-0.3918|-0.1918|-0.1618|-0.2118|-0.4018|-0.2718|-0.2918|-0.3418|-0.4618|-0.4618|-0.6318||-0.6309|-0.5932|-0.6975|-0.68|-0.7666|-0.6654|-0.4954|-0.4254|-0.4854|-0.3854|-0.3754|-0.6454|0.0182|0.1582|0.2582|0.3182|0.3882|0.5382|0.6741|0.5262|0.3962|0.5262|0.5162|0.669|-0.0493|-0.0593|-0.1293|-0.1593|-0.2893|-0.1893|-0.1393|-0.3093|-0.3293|-0.4293|-0.5593|-0.4293|-0.4593|-0.4393|-0.5493|-0.6926|-0.5564|-0.5864|-0.6064|-0.7027|-0.6303|-0.6603|-0.7582|-0.7857|-0.7367|-0.6867|-0.6667|-0.5967|-0.4967|-0.5967|-0.7167|-0.7691|-0.7934|-0.8094|-0.8687|-0.8564
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.3111|-0.4711|-0.3367|-0.3567|-0.4035|-0.3511|-0.2984|-0.1884|-0.1784|-0.1584|-0.1384|-0.2084|-0.3284|-0.408|-0.358|-0.398|-0.2672|-0.2172|-0.3072|-0.2472|-0.2272|-0.1572|-0.1072|-0.1072|-0.1272|-0.1672|-0.2372|-0.3772|-0.4152|-0.3969|-0.4372|-0.4672|-0.4372|-0.2672|-0.2772|-0.3872|-0.4572|-0.4072|-0.4072|-0.5053|-0.5866|-0.3966|-0.3866|-0.3666|-0.2866|-0.3266|-0.3266|-0.4566|-0.4666|-0.4666|-0.4266||-0.5266|-0.6066|-0.7446|-0.7398|0.2162|0.1362|0.1762|0.0762|0.0262|0.2762|0.5062|0.4662|0.5962|0.6543|0.3443|0.3043|0.5043|0.5843|-0.1152|-0.0952|-0.2452|-0.1552|-0.2352||-0.4152|-0.4363|-0.3461|-0.4408|-0.4016|-0.4628|-0.4246||-0.3028|-0.2828|-0.3128|-0.2528|-0.2028|-0.2028|-0.1828|-0.2328|-0.1928|-0.3628|-0.1528||-0.1528|-0.0928|-0.1828|-0.2928|-0.3628|-0.2828|-0.2728|-0.2828|-0.4728|-0.7928|-0.7898|-0.5737|-0.5491|-0.524|-0.594|-0.6194|-0.571|-0.597|-0.647|-0.6516|-0.7718|-0.6026|-0.6784|-0.5649|-0.6016|-0.6273|-0.7375|-0.65|-0.596|-0.486|-0.576|-0.6355|||0.0347|0.0447|0.1647|0.2147|0.4347|0.4547|0.4047|0.3547|0.6147|0.5452|0.5786|0.5723|0.557|0.5531|0.6031|0.6845|0.4884|0.6032|-0.002|-0.102|-0.152|-0.232|-0.302|-0.312|-0.302|-0.372|-0.502|-0.5311|-0.6107|-0.6285|-0.7028|||-0.4341|-0.4141|-0.4741|||-0.4941|-0.5641|-0.5794|-0.6094|-0.666|-0.6256|-0.6234|-0.6799|-0.5729|-0.5924|-0.6508|-0.6294|-0.6094|-0.4894|-0.5894|-0.6494|-0.7721|-0.7135|-0.7889|-0.8504|-0.837|-0.797|-0.807||-0.637|-0.357|-0.497|-0.627|-0.867|-0.737|-0.737|-0.957|-1.1806|-1.1248|0.6583|0.6915|0.7638|0.6546|0.3946|0.3646|0.5746|0.6005|0.6305|0.6633|0.6269|0.5869|0.5869|0.5269|0.4769|0.4769|0.3569|0.1969|0.2669|0.1969|0.3069|0.4269|0.3469|0.4869|0.5069|0.5169|0.7544|0.556|0.5646|0.4746|0.5946|0.4446|0.4846|0.5746|0.5946|0.5446|0.6246|0.5446|0.7235|0.7094|0.6066|0.5601|0.5108|0.5508|0.6053|0.5504|0.5704|0.5804|0.6099|0.5999
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.132|-0.092|-0.692|-0.6955|-0.6295|-0.6081|-0.4981|-0.3581|-0.4481|-0.3881|-0.3281|-0.3381|-0.4781|-0.4081|-0.3981|-0.6081|-0.7234|-0.6032|-0.6832|-0.7419|-0.8005|-0.6405|-0.6105|-0.6405|-0.8756|-0.626|-0.676|-0.8317|-0.5332|-0.3632|-0.2432|-0.3732|-0.5032|-0.3932|-0.4332|-0.4332|-0.4932|-0.6632|-0.7902|-0.7472|-0.7772|-0.9886|-0.8759|-0.6559|-0.7759|-0.7759|-0.7459|-0.8405|-0.82|-0.9316|-0.8585||-0.7594|-0.6544|-0.8644|-0.871|-0.8656|-1.0236|-0.8436|-0.7236|-0.9636|-0.7636|-0.5536|-0.8836|-0.9529|-0.9466|-0.7366|-1.0366|-0.9184|-1.0571|-1.0242|-0.7942|-0.6742|-0.9842|-1.1391||-0.905|-1.045|-0.9105|-1.2489|-1.0421|-1.0035|-0.9403||-0.8603|-0.8403|-0.9203|-0.7103|-0.6203|-0.6103|-0.7303|-0.6203|-0.8603|-1.3403|-0.5903||-0.6003|-0.4803|-0.6603|-0.9503|-0.8703|-0.5003|-0.2103|-0.7903|-0.8803|-1.3703|-1.0736|-1.2113|-1.292|-1.4316|-1.6007|-1.4474|-1.2772|-1.2885|-1.4567|-1.0457|-1.325|0.3243|0.1543|0.6343|0.8643|1.0543|1.0864|1.0964|1.1066|1.4656|1.1763|1.0306|||0.9806|1.0406|1.2357|1.3241|1.2023|1.2187|1.2117|0.6517|0.8817|-0.1229|-0.3329|-0.3229|-0.1329|-0.0729|-0.3029|-0.4629|-0.6329|-0.7929|-1.0229|-1.0716|-1.0085|-0.7085|-0.8685|-0.4385|-0.5085|-0.3185|-0.3985|-0.4785|-0.0785|-0.2985|-0.7685|||-0.6985|-0.7985|-0.8222|||-0.8297|-1.0341|-1.0406|-1.1191|-1.096|-1.126|-0.9749|-1.0149|-1.1309|-1.0009|-1.0509|-1.2316|-1.2824|0.7458|0.8258|0.8937|0.9208|1.0692|0.9846|0.9465|0.9565|0.9601|0.6301||0.5001|0.6201|0.7901|0.6701|0.9507|0.7024|0.791|0.6256|0.7121|0.6521|0.7821|0.7524|0.7926|0.7807|0.9361|0.6361|0.5561|0.7661|0.7878|0.812|-0.1092|-0.3392|-0.4292|-0.5292|-0.5692|-0.4392|-0.7392|-0.8516|-0.8116|-0.9685|-0.9294|-1.2732|-0.7772|-0.6972|-0.8208|-0.6987|-0.6487|-0.8787|0.0222|0.1722|0.5922|0.5622|0.5222|0.6122|0.4422|0.5222|0.3122|0.2922|0.2722|0.4322|0.3922|0.7822|0.8819|0.8743|0.9176|0.8284|0.9988|0.8903|0.8803|0.9143
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-2.2672|-1.8557|-1.9657|-2.5091|-1.829|-2.1256|-2.1357|-1.3157|-0.9457|-1.2957|-1.8857|-1.7857|-2.4757|-1.2257|-1.4557|-1.9757|0.264|0.804|0.184|0.154|0.364|1.054|1.574|1.454|1.584|2.124|-1.1476|-1.6176|-1.6015|-1.3515|-0.8715|-1.0315|-1.3416|-1.2367|-0.9198|-0.6029|-1.0188|-1.6526|-1.4715|-1.5816|-2.2015|-2.0215|-2.2915|-2.1415|-2.0362|-1.8462|-1.7862|-2.2652|-1.8915|-2.2315|-2.4389||-2.3465|-2.3748|-2.4948|-2.0048|-1.8748|-2.0148|-1.7948|-1.4048|-2.1948|-1.6648|-1.6848|-2.6748|-2.2724|-2.5524|-2.4777|-3.278|-2.685|-2.8369|-2.0469|-2.4369|-1.4569|-2.4669|-2.6269||-2.4805|-2.7199|-2.2777|-2.7172|0.2194|0.3394|1.1594||1.9194|2.2794|2.5355|2.8877|2.9714|2.7025|2.4625|2.6025|2.2025|-1.0814|-1.2714||-1.0414|-0.5514|-1.2314|-2.6669|-3.0562|-2.7876|-1.8167|-2.3418|-1.8009|-3.3709|-2.6471|-3.1586|-2.9286|-3.1286|-3.8586|-3.3863|-2.9267|-2.5467|-2.4667|-2.9667|-3.3884|-2.1584|-2.7384|0.9889|2.0789|2.6789|2.1655|2.6338|2.3254|2.4687|2.2787|1.4687|||1.1087|1.6287|2.1187|2.3219|2.4138|2.4902|2.1402|2.1002|2.2102|2.2636|2.614|2.4539|2.4299|2.2615|2.6435|2.4035|2.2244|2.336|2.2923|1.9423|1.7923|2.482|-0.4118|-0.3618|-0.2318|-0.3618|-1.5318|-1.7518|-1.3418|-1.7218|-2.0118|||-1.8018|-2.0583|-1.8641|||-1.9036|-2.4943|-1.891|-2.041|-2.2055|-2.5767|-1.6993|-1.7593|-1.6593|-1.5193|-1.9693|-2.1493|-3.504|1.721|1.4117|1.8217|1.1917|1.5717|1.548|1.7216|1.4454|1.2754|1.1254||1.5754|1.8199|1.5699|1.7399|1.6094|1.6171|1.7323|1.9203|1.7851|1.5551|2.2173|-0.8682|-0.8782|-1.1582|-0.7882|-0.8682|-1.0082|-0.7382|-0.9582|-1.0182|-1.1082|-1.1782|-1.1582|-1.3882|-1.5482|-1.3182|-1.6319|-1.7249|-1.7749|-1.7614|-1.6014|-1.6476|0.3663|0.8863|0.7463|1.2963|1.5263|1.4565|1.1842|0.9859|1.0752|1.4619|1.0454|1.4498|1.5198|1.8398|1.5992|1.5647|1.6271|1.8671|1.5521|1.1421|1.2421|1.6421|1.5369|1.1169|1.2869|1.6069|1.6969|2.001
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.9189|-0.8209|-0.6209|-0.5809|-0.7009|-0.5009|-0.6009|-0.4809|-0.3609|-0.2809|-0.4009|-0.4509|-0.5109|-0.4409|-0.2909|-0.4009|-0.2209|-0.1009|-0.0709|-0.1509|-0.2309|-0.2209|-0.1109|-0.2309|-0.1809|-0.1009|-0.3209|-0.2809|-0.7309|-0.4709|-0.4009|-0.5609|-0.2009|-0.0509|-0.4809|-0.8009|-0.9609|-0.9709|-1.0609|-1.1109|-1.2809|-1.5676|-1.7724|-1.0542|-1.1542|-1.0742|-1.2402|-1.3069|-1.2094|-1.1387|-0.9664||-0.8864|-0.8264|-0.8464|-0.7364|-0.5864|-0.7164|-0.2864|-0.1564|-0.5864|-0.4864|-0.6864|-0.9464|-0.9364|-0.7464|-0.8964|-1.1764|-0.7939|0.5177|0.7077|0.7177|0.7696|0.8668|0.8698||0.7725|0.7527|0.8627|0.9127|0.8765|0.8765|0.8865||0.9065|0.8765|0.8265|0.9765|1.1265|1.0908|0.9708|0.9708|1.1208|1.087|1.367||1.2311|1.2311|1.644|0.6981|0.6981|0.9781|1.3581|1.3875|1.5675|0.8775|1.4175|-0.3716|-0.3616|-1.0916|-1.0616|-1.1316|-0.8516|-0.8516|-0.9816|-0.9916|-1.0316|-0.7116|-1.1516|0.1033|0.2233|0.7233|0.9933|1.3314|0.8503|0.9203|0.8203|0.7503|||0.6603|0.6303|1.0103|1.0631|1.0124|1.0671|0.932|0.732|0.942|0.9073|0.9273|0.8373|1.0173|0.8743|1.0109|1.0193|0.917|-0.2771|-0.5371|-0.6371|-0.3771|-0.4871|-0.4571|-0.4971|-0.4971|-0.6571|-0.6671|-0.7762|-0.6362|-0.7062|-0.8562|||-0.6062|-0.8262|-0.7124|||-0.8682|-0.8441|-0.9452|-0.9791|-0.929|0.1669|0.3269|0.2269|0.1669|0.0169|0.1069|0.1069|0.3369|0.9769|-0.0598|-0.0898|-0.2598|-0.1598|-0.5198|-0.4498|-0.7798|-0.9798|-1.0031||-0.9251|-1.0423|-1.0615|-1.142|-1.082|-1.1723|-1.2623|0.7931|0.9431|0.8901|-0.0102|-0.1102|-0.0802|-0.1202|-0.4002|-0.4302|-0.4002|-0.3202|-0.3902|-0.6002|-0.6202|-0.5302|-0.6002|-0.9702|-0.8702|-0.9758|-1.0554|-0.8254|-0.8954|-0.8654|-1.0054|-1.2882|-1.1708|-1.0159|-1.0954|-1.0076|-0.8476|-0.7976|-0.7976|-1.0176|-1.2276|0.1821|0.3321|0.8221|1.3021|-0.7018|-0.8218|-0.6318|-0.8218|-0.7818|-0.9318|-0.9418|-0.9684|-0.7384|-0.8884|-0.9684|-0.8484|-0.6184|-0.5684|-0.4184
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-2.7649|-2.8649|-3.2749|-3.0649|-2.3849|-3.9049|1.5057|1.3457|2.3457|2.8157|3.2357|2.8972|1.8572|0.7672|0.3972|1.8972|3.0472|3.2374|3.301|3.4495|3.262|2.092|2.982|2.932|3.4083|-0.3067|-0.9667|-0.3367|-1.5367|-2.6467|-2.1067|-2.3967|-2.9267|-3.2513|-3.2081|-3.4285|-3.2511|-3.5475|-2.3675|-2.7075|-3.0075|-3.2175|-3.8417|-3.7458|-4.5558|-3.1691|-2.5591|-2.5491|-3.2391|-3.4218|-3.7959||-4.2632|-4.0869|-4.0141|-4.6151|-4.8329|-4.429|-4.6004|-4.8797|-3.7395|-3.5895|-4.2095|-2.2195|-2.0995|-3.4395|-4.5095|-5.2989|-4.5627|-4.1765|-4.8765|-4.4365|-4.5033|-2.4833|-1.7333||-1.2933|-1.5533|-3.2233|-3.6033|-3.7833|-3.2733|-3.9759||-4.924|-5.8425|2.3668|0.8712|1.8912|4.3312|3.3712|2.0612|0.5612|2.9312|3.0812||2.4712|1.3012|3.2812|4.0212|4.8591|4.9224|3.8884|3.5984|2.3284|1.9884|3.2184|4.0037|3.5647|4.0424|3.8155|4.2472|4.7736|2.821|2.911|3.4361|2.0642|2.1542|2.4742|3.2402|2.6197|3.0082|3.0682|3.2941|3.109|2.9608|3.2108|2.2672|||1.8272|1.9172|3.1872|2.0743|1.8743|1.0843|1.4943|2.0643|2.2943|1.8043|2.6043|2.5143|3.1398|3.1492|2.4853|2.9709|2.4465|3.0478|2.3175|2.3439|2.1639|2.3675|2.7175|-0.0266|-1.1166|-1.1666|-1.1066|-1.8866|-2.4468|-1.9676|-1.4587|||-1.1887|-1.4287|-1.6387|||-1.7387|-1.8619|-2.0173|-2.3202|-2.2618|-2.6513|-2.0346|-1.9746|-2.4629|-1.9571|-2.0271|-2.3011|-2.7411|1.4889|1.2989|0.8789|0.6989|0.4889|1.3289|1.0589|1.1689|1.4989|1.6689||1.9689|2.0589|2.0589|2.0389|1.7689|1.4589|2.5189|2.4548|3.1476|-0.5744|-0.6044|-1.1844|-1.4844|-1.7644|-1.6144|-1.3344|-1.2744|-1.3044|-1.5244|-1.2944|-1.5244|-2.0444|-1.7404|-1.8666|-2.0166|-2.2455|-1.7956|-1.7755|-2.0755|-2.4634|-2.1852|-1.8552|-2.3714|-2.5226|-2.4279|0.4104|0.4504|0.9904|1.6504|1.8704|2.6032|2.5108|1.7308|1.3708|1.8708|2.1308|2.0403|2.1008|1.6108|1.9108|2.4515|-0.5195|-0.8795|-1.1695|-0.4095|-0.5695|-0.2095|-0.4695|-0.3195|-0.5895
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-1.557|-1.747|-2.197|-1.987|-1.417|-2.777|1.2563|1.0563|1.6263|2.1763|2.5463|1.9663|1.1263|0.3363|0.1363|1.3363|2.0763|2.572|2.5961|2.6173|2.5081|1.589|2.289|2.359|2.359|-0.3324|-0.7724|-0.3324|-1.5424|-2.2124|-1.7324|-2.0224|-2.1524|-2.6382|-2.6119|-2.7765|-2.7234|-3.1707|-2.1307|-2.2907|-2.6607|-2.6107|-3.0024|-3.0949|-3.6377|-2.6778|-2.0978|-2.2078|-2.6878|-2.7681|-3.2235||-3.465|-3.3439|-3.2449|-3.6087|-3.8873|-3.645|-3.8304|-3.8893|-3.6537|-3.7974|-4.1474|-2.6574|-2.3074|-3.2774|-3.7474|-4.4977|-4.0691|-3.6668|-4.6021|-4.0521|-3.3542|-1.9642|-1.2842||-1.5442|-1.6642|-3.1042|-3.2542|-3.4642|-2.8542|-3.6067||-4.2478|-5.0369|1.7547|0.7297|1.7197|3.6197|2.8697|1.7397|0.4497|2.3497|2.7797||1.9897|1.2097|2.5097|3.5097|4.5913|3.9954|3.6439|3.4139|2.1739|1.8139|2.9239|3.6187|3.5041|3.7585|3.146|3.476|4.1383|2.6615|2.8915|2.8639|2.0575|1.8675|2.3175|2.7355|2.1161|2.678|2.638|2.8499|2.5955|2.3467|2.1867|1.5666|||1.2666|1.4867|2.4567|1.7266|1.6966|1.0267|1.3766|1.8966|1.9567|1.6167|2.1366|2.0767|2.7485|2.5494|2.2183|2.6159|1.8582|2.3424|1.8005|1.8505|1.8339|1.8872|2.0872|-0.1947|-0.9747|-1.0347|-1.1347|-1.5047|-2.1235|-1.6738|-1.1638|||-1.0538|-1.1438|-1.4638|||-1.6412|-1.7944|-1.8816|-2.0153|-1.8408|-2.4214|0.6537|0.5437|0.2137|0.8937|0.8137|0.6137|0.3237|1.4737|1.2637|1.0237|0.8037|0.7437|1.3537|1.1837|1.2337|1.4937|1.5237||1.7737|1.9437|1.8337|1.6537|1.4437|1.3037|2.1537|1.8997|2.4358|-0.0674|-0.2274|-0.8274|-0.9774|-1.3274|-1.1874|-1.0574|-1.0874|-1.0774|-1.2374|-0.8874|-1.2274|-1.5674|-1.3274|-1.3474|-1.6274|-1.6671|-1.5281|-1.3181|-1.6081|-1.8951|-1.484|-1.304|-1.7739|0.0442|0.1242|0.4242|0.5042|0.8542|1.2942|1.4042|1.8263|1.6553|1.1253|0.8153|1.1653|1.4753|1.4437|1.4884|1.2184|1.4665|1.783|-0.3892|-0.6292|-0.7492|-0.2792|-0.2792|-0.0092|-0.1692|-0.2392|-0.4092
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.8028|3.2428|3.3128|3.4228|5.4128|1.6228|2.7828|3.3728|2.6228|2.6728|5.0228|-0.8765|-2.4265|-4.0665|-5.4817|1.6948|3.4148|4.4193|3.6175|3.6506|4.5379|3.8021|4.5223|5.0903|4.7287|-1.0828|-0.9228|-0.1128|-0.3028|-2.9628|-3.5728|-3.9628|-4.1328|-5.2425|-5.0006|-4.999|-5.2861|-5.8773|-5.2204|-5.5593|-5.4971|-5.7271|-6.0408|-5.9308|-7.4842|-5.4914|-5.9082|-5.0782|-6.1582|-5.4182|-6.8382||-6.2435|-6.9228|-6.0828|-6.6528|-6.9247|-7.2431|-5.4731|-5.9131|-1.8231|-2.2231|-1.5931|-0.9031|-1.4031|-1.4231|-2.9331|-4.7731|-5.5931|-6.5931|-6.9531|-5.8231|-3.6831|-0.7231|-0.0631||-3.8131|-3.8431|-5.8231|-5.8731|-7.5931|-7.5031|-7.5231||-8.5931|-8.5631|-8.4063|-9.4663|1.3109|3.0309|3.8809|1.6809|0.3309|4.0509|3.5309||4.0009|0.3609|2.4409|8.3309|8.9177|8.4541|8.5345|8.8845|7.2145|9.1445|7.0745|9.305|7.7022|4.8122|2.8122|4.5122|4.3622|3.9122|4.7122|6.2175|4.4772|3.0372|2.6372|4.7972|4.2148|2.0648|3.3548|4.4048|3.4548|4.7448|4.6548|4.6875|||4.0735|3.7435|5.1135|3.7414|3.3214|2.9014|1.4214|2.5214|3.7714|3.4716|3.5816|4.1015|4.5367|3.7714|4.271|4.3411|3.2962|4.3169|3.7398|3.9293|3.3325|3.5054|3.7954|2.7366|3.6162|3.6296|3.1867|2.4267|2.1767|2.5067|3.1167|||2.8875|2.8616|3.2274|||3.3265|-0.5834|-1.7834|-1.4434|-1.4234|-1.4434|-0.4934|-0.5834|-1.0634|-0.3934|-0.1934|-0.6434|-0.7334|-0.4034|-0.6634|-2.4134|-2.4334|-2.8154|0.281|0.561|0.091|1.111|1.371||1.981|2.611|2.421|2.361|2.5649|2.7449|3.0349|2.6633|2.612|2.8177|3.2681|2.2081|1.8981|1.4881|1.2281|1.4581|1.8881|2.4581|2.569|2.5439|-0.6342|-1.6942|-1.4342|-0.7242|-2.6442|-2.8857|-2.4875|-2.1439|-2.6893|-2.1424|-1.7824|-1.6924|-1.5124|-1.1824|-1.1224|-1.0324|-1.2924|-0.5124|-0.1824|-0.2724|-0.5124|-0.8424|-1.2424|-1.3624|-0.5324|-1.1824|-0.9524|-1.4524|-1.2724|-1.5124|-1.7924|-2.3324|-2.8324|-2.9905|-2.6194|-2.6237|-2.1437|-2.1637|-2.2637|-1.5537
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-0.5337|0.141|0.051|0.011|0.101|0.211|0.261|0.311|0.371|0.4244|0.3638|-0.0286|-0.0686|-0.1286|-0.1986|-0.1586|-0.1386|-0.1886|-0.2786|-0.2586|-0.3386|-0.2686|-0.1986|-0.1886|-0.2586|-0.2286|-0.2886|-0.319|-0.325|-0.2693|-0.2393|-0.2893|-0.2693|-0.2493|-0.2793|-0.2793|-0.2893|-0.3193|-0.2793|-0.2893|-0.3293|-0.3093|-0.3193|-0.3393|-0.2393|-0.1993|-0.2793|-0.3493|-0.4081|-0.4084|-0.4404||-0.4004|-0.4139|-0.3739|-0.4354|-0.4049|-0.3349|-0.3349|-0.3349|-0.4149|-0.4249|-0.4449|-0.5249|-0.5399|-0.4499|-0.4602|-0.4503|-0.3313|-0.3908|-0.1629|-0.1099|-0.1499|-0.2899|-0.3299||-0.3928|-0.3928|-0.4048|0.086|0.216|0.286|0.406||0.3983|0.4437|0.3214|0.3614|0.4314|0.4532|0.3632|0.4839|0.3439|0.36|0.44||0.4233|0.3833|0.4943|-0.0133|-0.1733|-0.1733|-0.1733|-0.1933|-0.2233|-0.3833|-0.2981|-0.3835|-0.3868|-0.3768|-0.4675|-0.3223|-0.2323|-0.1823|-0.2123|-0.2723|-0.2823|-0.2523|-0.3423|-0.3438|-0.3638|-0.3438|-0.3838|-0.4038|-0.5181|-0.3681|-0.3981|-0.4481|||-0.4181|-0.4757|-0.5735|-0.5261|-0.5403|-0.4203|-0.5403|-0.4903|-0.3703|-0.3503|-0.2203|-0.3203|-0.3903|-0.4003|-0.4003|-0.3203|-0.3903|-0.4903|-0.5903|-0.6304|-0.7643|-0.6441|-0.6241|-0.6641|-0.8245|-0.6262|-0.6724|-0.6549|-0.6215|-0.7445|-0.37|||-0.42|-0.5|-0.58|||-0.53|-0.65|-0.5716|-0.4216|-0.4016|-0.1816|-0.2116|-0.3016|-0.3316|-0.4316|-0.6116|-0.6551|-0.8858|0.361|0.5573|0.3558|0.542|0.4256|0.3229|0.366|0.3878|0.1678|0.1578||0.1478|0.1878|0.1578|0.1778|0.1678|0.2178|0.2478|0.3187|0.2652|0.2958|-0.11|-0.12|-0.09|-0.17|-0.18|-0.19|-0.19|-0.2|-0.19|-0.17|-0.24|-0.2925|-0.2425|-0.2325|-0.1925|-0.1025|-0.1425|-0.1425|-0.2525|-0.2614|-0.2414|-0.2515|-0.2167|-0.2652|-0.2491|-0.2633|-0.2533|-0.2233|-0.2533|-0.2633|-0.3032|-0.3585|-0.3301|-0.1701|-0.1801|-0.1801|-0.2101|-0.2601|-0.2801|-0.3313|-0.3559|-0.3254|-0.3269|-0.3269|-0.3469|-0.383|-0.293|-0.303|-0.253|-0.413
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.2943|-0.0643|-0.1543|-0.1643|-0.0843|-0.0443|-0.1143|-0.0743|-0.0643|-0.0543|-0.1243|-0.1243|-0.2043|-0.2043|-0.2443|-0.2643|-0.3415|-0.225|-0.255|-0.3238|0.0099|0.0599|0.1099|0.0999|0.0799|0.1299|0.0499|0.0099|0.0399|0.1499|0.2199|0.2399|0.2899|0.2799|0.1909|0.2108|0.2406|0.2505|0.3353|0.3506|-0.0282|-0.0782|-0.1682|-0.2282|-0.1982|-0.2182|-0.1782|-0.2682|-0.2641|-0.3495|-0.3234||-0.3643|-0.3055|-0.3555|-0.3131|-0.2631|-0.2331|-0.2131|-0.2531|-0.1631|-0.1631|-0.1731|-0.2831|-0.2573|-0.2573|-0.2073|-0.2173|-0.1773|-0.1373|-0.1573|-0.2073|-0.1973|-0.2873|-0.3265||-0.2965|-0.38|-0.2945|-0.3672|-0.3469|-0.4093|0.0212||0.0912|0.0912|0.0712|0.1912|0.2412|0.2512|0.3112|0.4512|0.4268|-0.1211|-0.1111||-0.1311|-0.0511|-0.0211|-0.2611|-0.2211|-0.1511|-0.0611|-0.2311|-0.1711|-0.3411|-0.3151|-0.3449|-0.3449|-0.4054|-0.4416|-0.4678|-0.417|-0.4423|-0.4586|-0.5057|-0.4713|-0.4713|-0.5913|-0.582|-0.5266|0.2692|0.4492|0.4064|0.4093|0.4364|0.5064|-0.0585|||-0.1485|-0.1685|-0.1585|-0.2785|-0.2485|-0.2385|-0.2285|-0.2885|-0.0685|-0.1085|-0.1885|-0.1585|-0.0885|-0.1285|-0.0985|-0.0785|-0.1185|-0.1585|-0.2785|-0.1485|-0.1385|-0.1585|-0.1785|-0.2785|-0.2185|-0.2485|-0.1985|-0.1585|-0.0585|-0.1885|-0.1485|||-0.1785|-0.2685|-0.2285|||-0.2885|-0.3485|-0.2915|-0.3215|-0.2815|-0.2315|-0.1815|-0.1815|-0.2015|-0.1915|-0.2515|-0.1215|-0.2815|-0.0115|-0.0915|-0.0915|-0.1015|-0.2315|-0.3115|-0.3717|-0.4042|-0.3942|-0.3942||-0.4708|-0.4292|-0.486|0.0019|0.0419|0.1819|0.3319|0.2019|0.1819|0.2419|0.2519|0.3619|0.3419|0.4219|0.4119|0.3919|0.4319|0.4225|0.3825|0.4361|0.2861|0.3661|0.3614|0.3614|0.2514|0.2314|0.1514|0.1614|0.1214|0.1414|0.0814|0.0614|0.1914|0.2014|0.2714|0.3514|0.4014|0.3913|0.4013|0.4095|0.4595|0.3633|0.4081|0.4068|0.2342|0.2958|0.3108|0.2495|0.1995|0.2706|0.2108|0.1508|0.1808|0.2208|0.2825|0.1912|0.2017|0.2617|0.1947|0.2407
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.3417|-1.8608|-2.1608|-2.5432|0.9332|1.7732|1.6732|2.3402|1.7269|1.6952|1.3251|1.0952|0.6052|1.0452|1.0152|0.8251|1.0352|1.1352|0.9751|1.5352|1.5993|1.5693|1.7351|1.6651|1.2651|1.8351|-0.2277|-1.0377|-0.7577|-0.9177|-1.4033|-1.592|-1.7708|-1.6615|-1.404|-1.0978|-1.2478|-1.3678|-1.4478|-1.6578|-2.1978|-2.5198|-1.871|-1.711|-2.1533|-1.9833|-1.8233|-1.7089|-1.3689|-1.6289|-2.0089||-2.1771|-1.8401|-2.3826|-1.5526|-1.2926|-1.7426|-2.2326|-1.9068|-2.2714|-2.2916|-1.913|-2.513|-2.4067|-2.2729|-2.2229|-2.851|-2.4239|-2.5388|-2.5542|-2.6308|-2.1017|-1.6917|-2.3617||-2.0482|-2.5382|0.2578|0.6378|0.7278|0.2578|0.9178||1.5678|1.3478|1.4578|2.2678|2.3978|-0.2915|-0.3615|-0.7115|-0.7615|-1.9015|-2.4075||-2.8283|-2.6738|-1.9068|-2.0542|-2.0442|-1.5842|-0.8842|-1.7942|-2.0642|-2.8642|-2.2942|-2.7857|-2.5519|-2.831|-2.611|-2.541|-2.3745|-2.682|-2.762|-2.785|-2.6466|-2.1066|-2.7066|0.1772|0.7772|1.3472|1.1372|1.6472|1.6972|2.1872|2.1072|1.6172|||1.6472|2.1472|2.6972|2.7864|2.9249|3.1893|2.8397|2.1597|3.2797|1.8671|1.1671|1.1471|1.4571|1.5871|1.1471|1.4171|1.3171|2.3071|2.2218|1.8618|2.3648|2.2134|1.7634|1.1234|1.1834|1.4234|1.7634|1.6434|2.1134|1.9752|1.4152|||1.1752|1.0652|0.7652|||0.6552|0.5782|0.3723|0.3429|0.6174|0.7448|1.9409|2.5161|2.7147|1.9598|1.695|1.3813|0.8021|1.9703|1.9509|2.4727|1.7448|2.2802|2.2767|2.2003|1.5675|1.8303|1.5188||1.8303|2.462|2.099|2.0316|2.071|2.2365|2.6062|2.3728|2.4525|2.4382|1.6983|0.9974|1.3381|1.5036|1.4699|1.3141|1.0512|1.4114|1.6213|1.5622|1.6206|1.7472|1.8066|2.0182|2.0272|2.2454|1.6252|1.5376|1.557|1.7712|2.056|1.5401|1.7737|1.8008|1.0157|1.229|1.4034|1.0933|0.7928|0.6377|1.2677|1.2871|0.6183|1.1127|1.1321|1.5294|0.502|0.3663|1.0545|0.5699|0.4536|0.2694|0.0562|0.3663|0.4439|0.0853|0.4051|0.6571|0.5602|1.8202
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.8525|-0.9725|-3.0225|-2.8746|-2.0746|-2.1246|-1.9846|-1.5946|-1.6446|-1.9846|-1.4046|-1.6246|-2.1946|-1.7246|-2.4446|-2.6646|0.1914|1.0114|0.4414|1.9714|2.3014|2.3914|2.5314|2.7711|2.2811|2.7411|-0.6445|-1.7145|-0.9645|-0.7945|-0.0445|-0.2645|-0.7745|-1.0845|-1.1145|-1.0845|-1.4279|-1.8755|-1.6368|-2.144|-2.3728|-2.5445|-2.6745|-1.7145|-1.9945|-1.7145|-1.7545|-3.2945|-2.4545|-3.0745|-3.4995||-3.4538|-2.8128|-3.1928|-3.2503|-3.0908|-3.1608|-2.5608|-3.0508|-3.4908|-3.362|-2.962|-3.852|-3.7142|-3.6442|-4.2619|-4.821|-4.2334|-5.3223|-2.9823|-3.5523|-0.9423|-2.5623|-3.3923||-3.1605|-3.7905|-3.3522|-3.5167|-3.2367|-4.0867|-4.1041||0.6064|1.1964|0.4164|1.1664|3.5764|3.6639|3.3939|3.3674|-0.0305|-0.7205|-0.9105||-0.8605|-1.2005|-1.6705|-2.7905|-2.9305|-2.4197|-1.384|-1.9815|-1.9018|-3.5649|-3.7249|-4.016|-4.0977|-4.3458|-4.9448|-4.7637|-4.488|-4.192|-4.392|-4.585|-5.5411|-4.3511|-5.0211|-4.6462|-5.2907|1.1027|3.0727|3.0227|3.1127|4.6427|4.3342|2.5242|||2.3542|2.0942|1.8442|0.9942|1.8542|1.2242|1.3042|1.3542|2.3342|3.5742|2.0842|2.4242|3.8442|3.2942|4.1014|3.9614|-0.0147|-2.3547|-3.2647|-3.0054|-3.2054|-3.496|-3.5555|-3.7662|-3.106|-3.076|-3.596|-3.276|-1.766|-3.316|-3.9622|||-3.9419|-4.0644|-3.496|||-3.276|-4.516|-4.2901|-3.8911|-4.4214|-3.2908|-2.436|-4.3846|0.7633|0.6133|0.6733|0.9733|0.5933|3.9133|-1.5223|-0.8523|-1.6323|-0.7023|-1.2823|-0.4223|-1.8223|-1.8523|-2.7223||0.0145|0.3645|0.4845|1.3545|1.6445|2.2845|1.1245|1.9745|2.6045|3.1872|2.6558|1.9248|2.0648|2.4359|2.1228|2.1328|2.242|2.192|2.2967|-0.0706|-0.0006|-0.5706|-1.0406|-1.3206|-1.5106|-1.5906|-1.9006|-2.3606|-2.3262|-3.0097|0.7946|0.6746|1.4346|1.4046|1.3446|1.3446|1.8846|2.6296|1.9411|1.5011|2.0611|2.4945|2.402|2.8993|2.5175|2.353|2.2591|2.1224|1.9737|2.1437|1.968|1.638|1.878|2.168|2.1566|2.2841|2.1541|2.3141|2.5641|2.7124
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-0.7029|-0.8229|-1.4129|-1.4205|0.0669|0.4369|0.5569|0.8369|0.9669|1.0069|1.2869|1.3465|1.0267|1.1567|0.9083|0.6783|1.0683|0.7483|0.3483|0.6783|0.8083|1.0383|1.1783|1.2391|1.2191|1.5618|1.455|0.955|1.205|1.2483|1.3909|1.2336|0.9536|1.2136|1.3936|1.4736|-0.1808|-0.6508|-0.7308|-1.1608|-1.1808|-1.5137|-1.7897|-1.3752|-1.4291|-1.3391|-1.2091|-1.5279|-1.4216|-1.4818|-1.1661||-1.2161|-0.9161|-1.1861|-1.3861|-1.5018|-1.498|-1.298|-1.5117|-1.6897|-1.5448|-1.1948|-1.6048|-1.6281|-1.649|0.0989|0.1189|0.5789|1.0089|1.7589|1.1189|1.5189|1.1189|1.0689||0.5589|0.2989|0.3105|0.3204|0.5389|0.6382|0.9461||1.2989|1.3789|1.4189|1.7889|1.8694|1.1894|1.3794|1.0694|1.0894|1.3494|0.8794||1.0494|1.1294|1.1994|0.5494|0.6794|0.9494|1.5594|1.4694|1.7994|1.0694|1.1394|1.0294|1.2594|1.3494|1.2094|1.4294|2.0494|2.1943|-0.9199|-1.3799|-1.2399|-1.1399|-1.3899|0.0857|0.3057|0.9657|1.0057|1.4957|1.3536|1.4289|1.4824|1.1324|||1.2724|1.3224|1.6649|1.5416|1.4362|1.2598|1.1998|1.4397|1.2397|0.9197|0.9297|1.0497|1.3197|1.3536|1.4462|1.6597|-0.4139|-0.5839|-1.2339|-1.2238|-1.3142|-1.3291|-1.7591|-1.4878|-0.9874|-1.0474|-1.0374|-1.2174|-1.1383|-1.1383|-1.2283|||-1.2572|-1.4072|-1.2872|||-1.3872|-1.5972|-1.6427|-1.4827|-1.5827|-2.1107|0.504|0.454|0.404|0.334|0.234|0.464|0.784|1.554|1.5095|1.7194|1.4694|1.7394|1.9488|2.3314|-1.1627|-1.3427|-1.2627||-0.9027|-1.1827|-1.5727|1.2438|1.1438|1.3989|1.3189|1.1306|0.9606|0.9406|1.1006|0.9706|0.9306|1.2406|1.3701|1.0201|1.1801|0.9401|0.7601|0.9301|0.7501|0.9501|0.8601|0.8501|0.4301|0.9601|0.7501|0.8501|0.9101|0.8701|1.1101|1.0801|1.1301|1.2801|1.2801|1.1201|1.3501|1.414|-0.4023|-0.5023|-0.3523|-0.4823|-0.7223|-1.0223|-0.6023|-0.3523|-0.7523|-0.7723|-0.8223|-0.6323|-1.0223|-1.1023|-0.9923|-0.9323|-0.8323|-1.4223|-1.572|-1.5889|-1.4083|-1.3383
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-2.8553|-3.312|-2.2661|-2.6034|-2.4166|-2.7784|-2.3351|-2.0151|-1.7151|-2.1551|-2.0251|-2.3151|-3.419|-2.3485|-1.7485|-2.2385|-1.6484|-1.3584|-2.0484|0.2013|0.4413|0.5213|1.2013|1.5613|1.5913|2.3313|1.8502|1.1002|1.3201|1.5601|2.2202|2.1913|2.4598|2.2498|2.2598|2.5375|-0.2839|-0.7139|-1.0239|-1.2739|-2.2239|-2.5755|-2.1369|-1.7969|-1.7269|-2.0569|-1.7469|-2.0769|-1.9069|-2.3269|-2.2569||-2.5904|-2.2827|-2.7469|-2.4204|-2.6241|-2.2241|-2.0141|-1.6841|-2.3241|-2.6735|-2.2187|-2.8287|-2.5358|-2.6658|-2.6703|-3.1881|-3.2585|-3.2133|-3.3826|-3.4223|0.6567|1.0767|0.6267||0.9367|0.7767|1.1867|1.7587|2.2487|2.2047|2.3627||3.3878|2.1835|2.1387|2.6567|2.3527|2.6399|3.0439|2.96|2.5513|2.3463|2.2003||2.5163|2.2223|2.6443|2.3022|1.7062|2.0502|2.7482|-0.6863|-0.7203|-1.5283|-0.8799|-1.986|-1.5392|-2.3097|-2.405|-2.5838|-1.8748|-1.8152|-2.2343|-2.5651|0.1562|1.1948|0.5593|1.4967|1.6913|2.007|2.3204|2.2941|1.9366|2.1153|2.2007|1.9227|||1.9962|2.022|2.2364|2.6026|2.4001|1.5303|1.7587|1.4667|1.8639|2.1435|2.0047|1.689|2.112|1.8617|2.1644|2.3701|2.1137|-0.2157|-0.8075|-1.57|-1.6376|-1.8606|-1.7271|-2.1254|-1.9153|-1.0732|-1.0812|-1.4287|-1.2758|-1.1209|-0.7615|||-0.6979|-0.8925|-0.5668|||-0.5122|-1.369|-1.3993|-1.5941|-1.8967|-2.1611|0.8956|0.4889|0.0463|0.1409|0.3925|0.5532|0.5967|1.7373|1.4971|1.9517|1.1667|1.405|1.5677|1.5389|1.38|1.3762|0.7066||0.6291|0.5175|1.0887|1.8453|1.5778|2.0324|1.4331|1.3083|1.3598|1.2293|1.6345|1.3282|1.4585|1.2666|1.2741|1.1569|1.2685|1.3063|1.5908|-0.016|-0.12|-0.0954|-0.0841|-0.3489|-0.3281|-0.7801|-1.1168|-1.3627|-1.6612|-1.5363|-1.6182|0.1024|0.581|0.6264|0.5677|1.3016|1.4946|1.277|0.8836|1.0482|1.4|1.624|1.1285|1.4897|1.5084|1.3589|1.2583|1.3642|1.2438|1.4272|1.2973|1.093|1.3903|1.5651|1.3701|1.2131|1.2074|1.3739|1.5403|1.5115
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|1.8399|1.8555|1.8939|1.9198|1.7443|1.7643|1.7643|2.0181|2.0495|2.3761|2.234|-2.6556|-2.416|1.7601|1.6914|0.6714|0.9614|1.2814|1.0067|0.8106|0.4577|0.6342|0.8008|1.6714|1.7014|2.3043|-1.1307|-1.7807|-1.9826|-1.2826|-1.0426|-1.2226|-1.3326|-1.1926|-1.1726|-1.6426|-1.9384|-1.8599|-1.5672|-1.3672|-1.4372|-1.5972|-1.2372|-1.2272|-1.2272|-1.1872|-1.1472|-1.3172|-1.1472|-1.5372|-1.6997||-1.7097|-1.0697|-1.2197|-1.2697|-1.2097|-0.9597|-1.1097|-0.7897|-1.3297|-0.8397|-0.9797|-1.6797|-1.7436|-1.7884|-2.0877|-2.3452|-2.0425|-2.2666|-2.0396|-2.3228|-1.4128|-1.9728|-2.3226||-1.9857|-2.4885|-1.9733|-2.1942|-2.1842|-2.2891|0.1095||1.0648|1.0549|0.9173|1.1434|2.0695|2.1787|2.2687|-0.0694|-0.6394|-1.2894|-0.9894||-0.8194|-0.8494|-1.4094|-2.5294|-2.9171|-2.9271|-2.4171|-2.5671|-2.3771|-3.2871|-2.629|-3.3772|-3.4186|-3.3818|-3.6218|-4.007|-2.8755|-2.6255|-3.2655|-3.8322|-3.8155|-2.7255|-3.4455|-3.3744|-3.6114|-2.6814|-2.7314|-1.3214|-2.5014|-0.4114|-1.5214|-1.9714|||-2.6114|-1.8514|-0.0414|-0.5814|-1.1314|-3.1614|0.0984|0.5184|1.4884|2.3684|1.8684|2.4984|3.1866|2.8317|2.4103|2.7392|2.6002|2.6786|1.5727|0.9133|0.6869|0.7263|1.553|1.5986|2.0686|2.2286|1.8386|1.2586|2.0286|2.4344|2.0583|||2.3866|1.6901|2.7744|||3.2199|-1.1114|-1.4514|-1.7214|-2.2014|-2.4817|-1.3017|-2.2917|-2.2617|-2.5397|-2.593|-2.6355|0.2601|1.7901|1.6212|2.0907|1.2007|1.4907|1.7414|2.0598|1.8385|1.3385|1.3285||1.4285|1.6685|1.7385|2.0285|1.9605|1.9839|2.4632|1.9514|1.8938|1.7138|2.5126|1.8862|2.1186|2.2279|2.2718|1.4918|1.6542|1.8091|1.8768|-0.2228|-0.4528|-0.6787|-0.5413|-1.2283|-1.4147|-1.4933|-1.6191|-1.8379|-2.119|0.4791|0.1091|0.1691|0.7591|0.9991|1.0591|1.1191|1.5691|1.5191|1.6888|1.0288|1.3388|1.6588|1.2688|1.5288|1.7548|2.2292|1.6008|1.5308|1.3908|1.7108|1.5626|1.5746|1.6346|2.2107|1.5376|1.4276|1.4476|1.5576|1.6618|1.8509
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-0.7273|-0.9948|-0.9603|0.0514|0.0314|0.2114|0.4614|0.8014|-0.1457|-0.2557|-0.3057|-0.3957|-0.5057|-0.5657|-0.6957|-0.9557|0.0787|0.4587|0.3087|0.1987|0.5587|0.6187|0.7187|0.7187|0.7687|0.9287|0.5649|0.5949|0.6349|0.7749|0.8949|0.7949|0.7649|0.8449|1.1049|1.1643|-0.0512|-0.3912|-0.7212|-0.9612|-1.0474|-1.1227|-1.2085|-1.1185|-1.2932|-1.1632|0.1158|0.0758|0.2658|0.3258|0.4958||0.6658|0.9258|0.4758|0.6258|0.8558|1.1258|-0.1356|-0.1256|-0.8056|-0.7656|-0.6356|-1.0856|-1.2123|-1.1042|-1.0875|-1.4105|-1.1195|-1.0995|-0.7795|-0.8595|-0.7095|-0.8995|-1.0495||-1.2095|-1.3195|0.2533|0.8033|0.6433|0.7733|0.7933||0.7733|0.6733|0.4833|1.3833|1.3887|1.3702|1.3063|1.5337|1.2752|0.7178|0.7778||0.9878|1.1578|1.6276|1.3029|-0.0383|-0.5183|-0.5183|-0.7983|-0.7083|-1.3683|-1.0259|-1.2377|-1.0833|-1.2233|-1.3197|-1.358|-1.0262|-0.9362|-1.0562|-1.1162|-1.3919|-1.5905|-1.3522|0.5632|0.6532|0.7632|0.6732|1.1032|0.5832|0.8132|0.7732|0.9532|||1.2132|1.0132|1.0858|1.0163|0.8963|0.8963|0.8163|0.7063|0.9663|0.8219|0.7219|0.8219|1.1021|1.0785|1.0755|1.0039|-0.0402|-0.3202|-0.5602|-0.5902|-0.5902|-0.7502|-0.6902|-0.7902|-0.6802|-1.0002|-0.6902|-0.7302|-0.2545|-0.669|-0.8565|||-0.8293|-0.8693|-0.8964|||-0.9541|-1.0741|-1.0723|-1.2226|-1.2996|-1.3245|-1.2126|-1.0026|-1.3326|-1.3362|-1.2269|-1.5749|-1.7121|-0.8851|-1.2451|0.2184|0.0984|0.2984|0.9084|1.2743|0.6812|0.6412|0.2912||0.5112|0.8012|1.0212|0.8272|0.8572|1.0346|1.1779|1.0049|-0.0264|-0.3264|-0.1464|-0.6164|-0.5664|-0.4964|-0.5364|-0.5964|-0.6664|-0.6864|-0.8664|-0.9764|-1.2264|-0.6375|-0.6875|-0.6875|-0.7375|-0.4275|-0.9175|-1.12|-1.0089|-1.1521|-1.0334|-1.0227|-0.9286|-1.054|-0.9955|-0.9068|-0.8168|-0.8868|-0.9768|-1.162|0.1792|0.3192|0.2892|0.6092|0.7692|1.0592|0.5992|0.6192|0.3692|0.3992|0.4292|0.4292|0.5992|0.9892|0.6692|0.5592|0.6992|0.9292|1.0663|-0.0137
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-0.6358|-0.5658|-0.8058|-0.9337|-0.8057|-0.8469|-0.719|-0.569|-0.669|-0.949|-0.7895|-0.9761|0.2251|0.6651|0.8534|0.5528|0.4928|0.7364|-0.2902|-0.2802|-0.3002|-0.2502|-0.1102|-0.1502|-0.1102|-0.1702|-0.5502|-0.6802|-0.6693|-0.6493|-0.5893|-0.7893|-0.8193|-0.7948|-0.9142|-0.988|-1.1283|-1.0531|-0.9922|-0.9222|-1.0022|-1.3802|-1.3369|0.1506|0.2206|0.1806|0.1406|0.1706|0.2006|0.0306|0.1306||0.8106|1.2606|-0.2908|-0.1308|-0.0408|-0.2908|-0.1508|-0.1208|-0.1108|-0.5008|-0.7108|-0.9408|-0.6908|-0.4208|-0.1708|-0.4708|-0.2908|-0.1608|-0.1608|-0.2608|-0.1408|-0.5708|-0.7608||-0.7453|-0.8464|-0.6599|-0.7851|-0.7551|-0.7951|-0.5451||-0.3651|-0.3951|-0.5651|-0.5451|-0.5451|-0.6651|-0.7651|-0.3951|-0.4651|-0.8251|-0.7866||-0.7266|-0.6766|-0.8666|-1.0566|-1.0166|-0.7566|-0.5966|-0.6266|-0.6566|-1.2066|-1.1422|-1.1722|-0.8922|-1.2022|-1.5122|-1.7097|-1.1244|-0.9844|-1.0644|-1.311|-1.3839|-1.0971|-1.2363|-1.0653|-1.0287|-1.1135|-1.1474|-1.2374|-1.2374|-1.3682|-1.4182|-1.5734|||-1.4334|-2.1238|0.2398|0.0098|0.4698|0.1298|0.5197|0.8497|0.9898|0.6298|0.6898|1.1398|1.5098|1.7549|1.0449|1.2249|0.6249|0.4549|0.0149|0.2949|0.5949|1.0349|1.3549|1.198|1.068|0.988|1.28|1.3432|0.8132|0.5432|0.1932|||0.4332|0.4232|0.6532|||0.7032|0.6932|0.7732|1.0832|1.0532|1.1732|1.0732|1.1932|1.2797|1.3386|0.8457|0.5557|0.7057|1.0857|1.0608|-0.3915|-0.5215|-0.5315|-0.4915|-0.3315|-0.6615|-0.8615|-0.8715||-0.9861|-1.0223|-0.9606|-0.6606|-0.7006|-0.5806|-1.0006|-1.0206|-1.0268|0.0327|0.2427|0.6627|0.8327|1.0081|1.0051|1.0106|1.0324|0.9986|0.7086|0.9457|0.8591|0.9556|1.0721|0.6921|0.6521|0.8721|0.8021|0.7621|0.2621|0.7721|0.8121|0.7521|1.1312|0.8108|0.7708|0.8208|0.5108|0.6508|0.6008|0.5608|0.6508|0.5908|0.5608|0.6208|0.5208|0.7208|0.8814|0.7217|0.6817|0.6717|0.6017|0.6417|0.7436|0.8195|0.8095|0.5897|0.5997|0.6997|0.7697|0.8897
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-1.5192|-2.0492|-2.0992|-3.1692|0.576|0.986|1.256|2.126|2.306|2.386|2.9483|2.569|2.139|2.939|-0.9384|-0.9684|-0.3784|-0.1484|-1.1784|-0.9184|-0.8784|-1.1084|-1.3284|-1.6984|-1.3184|-1.2584|-1.7784|-1.9784|-1.8884|-2.0884|-2.0084|-2.0284|-2.2184|-3.0584|-3.5194|-4.1515|1.6045|1.8045|1.5545|1.6445|2.8345|3.1845|-1.2642|-0.5642|-0.9042|-1.9742|-2.2042|-2.0442|-1.4442|-1.5242|-1.7542||-2.2742|-3.0642|-3.6797|-2.513|-2.8197|-2.4197|-2.8297|-3.3122|-3.0222|-2.4622|-2.5222|-3.6722|-2.9946|-3.8551|-3.3188|-2.9388|-3.4672|-3.0172|-2.4472|-2.8472|-3.1372|-3.7472|-4.3313||-3.4392|-3.6029|-2.9783|-3.6897|-4.0775|-3.8551|-3.9653||-3.5153|-3.3853|-3.7853|-3.4853|-2.8053|-3.5153|-4.1553|-3.7153|-3.9753|-5.8464|-4.3905||-3.3755|-2.1355|-2.3255|-3.6655|-4.0667|-3.7067|-3.1067|-3.3367|-2.8867|-4.3267|-4.7224|-4.4788|-4.4153|-4.3865|-4.2083|-4.7809|0.2243|0.9243|0.1243|0.2443|1.1243|1.8243|2.5943|3.3843|3.3243|4.3043|4.5943|5.1153|3.8336|3.6936|3.9636|4.0336|||5.1736|5.4434|7.3916|-1.647|-1.427|-2.567|-2.337|-3.167|-3.677|-4.047|0.1495|0.1795|2.5795|2.0995|2.4895|3.0695|3.0095|3.3097|2.4597|2.9597|2.7097|3.4597|3.7285|3.1374|3.7374|2.6174|1.1974|1.5674|1.8574|2.0574|3.4974|||3.4188|3.6059|3.8576|||3.6776|3.3776|3.4976|5.3084|-2.6497|-3.5013|-3.7068|-4.0105|1.416|3.616|2.396|2.5123|2.6223|2.5431|-0.478|-1.228|-1.948|-1.848|-1.228|-1.568|-1.628|-1.448|-1.118||-1.098|-0.898|-0.928|-2.068|-1.768|-1.358|-2.878|-3.2241|-2.3041|-1.2741|-1.0241|-0.5141|-1.3741|-1.0341|-1.2341|-0.8241|-0.4541|-0.8141|-0.8241|-1.2541|-1.7041|-2.4441|-2.4534|-2.5775|-2.4075|-2.7467|-2.8647|-2.6659|-2.6859|-3.1859|-3.6166|-3.0193|-2.4093|-1.2093|-1.8093|-2.0193|-2.0093|-2.7393|-3.0373|-2.2473|-2.5373|-2.9101|-2.6901|-2.7452|-2.5152|-2.3452|-2.5652|-2.7452|-3.5008|0.7849|0.0349|1.1449|0.8349|1.2249|0.9049|1.2049|1.4949|1.7849|1.6849|2.0649
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-2.3535|-2.1231|-2.6331|-2.4084|-2.7599|-2.2921|-2.3658|-1.8458|-2.0158|-1.9058|-2.2458|-2.0358|-2.8558|0.5567|0.7067|1.0567|2.1767|2.3923|1.9323|1.9523|1.6923|1.8323|1.7223|2.0623|2.1523|2.6919|1.2319|0.7119|1.3219|1.1919|1.9919|-0.0073|-1.0473|-1.1173|-0.7773|-1.1773|-1.0173|-1.1773|-1.1073|-0.9773|-1.5973|-1.4473|-2.0173|-1.4973|-1.3873|-1.2073|-1.1973|-1.9073|-1.6573|-2.0773|-2.4324||-2.2424|-1.7824|-2.1324|-1.8724|-1.8124|-1.6624|-2.0324|-1.5224|-2.3024|-2.6124|-2.4724|-2.9824|-2.7137|-2.9737|-3.3997|-3.7708|-3.8914|-2.8336|-3.4598|-3.5782|-2.2168|-3.0356|-3.4211||-2.5545|-3.4133|-3.1244|0.1088|0.5981|1.1364|2.6499||3.3254|2.6202|1.9102|3.1802|3.1375|3.0934|3.1534|-0.0056|-0.7956|-2.0356|-1.9656||-2.0756|-2.1156|-1.8956|-3.2956|-3.829|-3.129|-2.289|-2.949|-2.479|-4.109|-2.9761|-3.6237|-3.1537|-2.8437|-3.2737|-3.3637|-2.6537|-2.7137|-2.6637|-2.8037|-3.0537|-2.2837|-3.2737|1.2375|1.8275|2.2975|1.6675|2.6475|2.8445|3.4183|3.4492|2.6282|||2.5482|2.8182|3.4817|1.6417|1.5117|0.5717|0.7617|0.5417|1.4417|1.3317|0.6917|1.6917|2.3117|3.2217|3.3208|3.3553|3.192|-1.4097|-2.0597|-2.2697|-2.7436|-2.4378|-2.5378|-2.8514|-2.7399|-3.1903|-2.7203|-1.9103|-1.1803|-1.0203|-1.2903|||-1.1503|-1.7703|-1.9003|||-2.4903|-2.9503|-2.3803|-2.9203|-3.1926|-3.0159|-1.8259|-2.5559|-2.7859|-2.4959|-2.9959|-2.9019|-3.2119|0.5182|0.2082|0.7182|0.7182|1.7382|1.7082|1.6982|1.1082|1.1582|0.6482||1.4082|2.6282|3.383|2.5668|2.9059|3.8696|2.7581|1.5504|2.0043|1.6943|1.9959|2.1626|1.9007|1.4969|1.6371|1.1701|1.4718|1.4714|1.3938|1.2238|0.9638|0.9138|0.8938|1.0938|0.6938|0.7538|0.2738|0.4438|0.2538|0.3038|0.6338|0.4238|0.7938|1.1238|0.9238|1.3538|1.0838|1.3703|1.2959|1.2149|1.2287|1.3892|1.263|1.395|1.1666|1.3246|1.3573|1.327|1.157|1.157|1.2895|1.4883|1.4683|1.4478|1.2678|0.9278|0.9378|1.2279|1.5178|1.5226
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.1243|-2.687|-2.5355|-2.7189|-2.4788|-2.8425|-3.0634|-3.1826|-3.5151|-3.2396|-2.9481|-2.9481|-3.7679|0.3743|2.4978|1.8606|1.0939|1.771|2.1892|2.2143|2.0692|2.1758|2.1758|2.2258|1.4358|2.4558|1.8068|1.6168|1.6168|1.8068|2.0568|-0.1188|-0.9488|-0.7788|-0.3288|-0.0108|-0.2303|-0.5496|-0.5197|-1.2582|-2.2688|-2.6631|-2.7126|-1.9926|-2.4326|-2.0426|-1.7126|-2.3126|-2.6925|-2.3125|-3.0316||-2.4094|-2.3594|-2.9094|-2.3394|-2.8046|-2.6623|-2.7419|-3.2586|-3.2404|-3.0535|-2.9399|-3.7208|-3.5466|-3.3354|-3.4898|-3.9465|-3.6111|-4.7496|-2.9958|-3.2458|-2.1658|-1.6258|-2.3058||-2.1058|-3.3058|-2.7659|-3.0589|-2.5902|-2.8296|-3.6277||0.9034|0.5834|0.8434|1.6834|1.3234|1.7434|2.8334|3.059|2.559|1.289|1.019||1.619|1.959|1.539|0.289|0.319|0.469|1.5664|1.2968|0.7177|0.518|1.0771|0.939|1.299|0.899|0.949|0.789|1.609|2.399|1.799|1.779|2.059|2.919|1.879|2.569|3.489|3.4189|2.8227|3.5707|3.3114|1.9847|2.1742|1.8649|||2.3732|2.9131|2.1932|3.0691|3.2412|2.7991|2.939|2.6705|3.2223|2.3775|2.4022|2.5269|2.906|2.5256|2.8012|3.1152|3.3469|-0.143|-0.643|-1.943|-2.3007|-2.0607|-1.7107|-2.4007|-1.3207|-1.3707|-1.6007|-2.0107|-1.6807|-1.6807|-2.0307|||-1.6707|-1.8401|-1.8601|||-2.2986|-2.409|-2.2412|-2.1512|-2.1912|-2.9999|0.7189|0.2789|0.1089|0.8989|0.2089|0.5289|0.2089|1.8389|1.1389|1.9189|1.6489|2.2589|2.1877|2.2891|2.086|1.8997|1.6704||1.5707|2.0293|1.526|2.096|2.65|2.63|3.0605|-1.037|-0.797|-0.857|-0.577|-1.407|-2.177|-3.4384|1.2089|1.3989|1.6389|1.6103|2.2322|-0.3904|-0.8189|-0.8986|-0.9454|-0.8354|-1.2954|-1.2954|-1.5454|-1.6047|-1.5147|-1.5347|-1.4747|-1.9452|0.179|0.459|0.419|1.029|1.219|0.669|0.129|0.199|0.569|0.579|0.5242|0.5641|0.7434|0.9526|0.4047|0.969|0.679|0.619|0.359|0.579|0.739|1.149|0.739|0.629|0.609|0.909|1.019|1.089
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.6533|-2.1981|-1.6974|-1.801|-1.8938|-2.0615|-2.01|-2.3616|-2.5279|-2.2844|-2.2965|-2.5489|-2.8227|-2.8916|-1.6416|-1.7523|-1.9848|0.8381|1.3881|1.3181|1.3181|1.1481|1.4381|1.8845|1.3151|1.6612|1.1718|1.1718|1.3818|1.3818|1.6818|1.6034|1.1034|0.8434|1.2634|1.7034|-0.0942|-0.4642|-0.3442|-0.6717|-1.7336|-1.7652|-2.0005|-1.7563|-1.2449|-1.0149|-0.7049|-1.0849|-1.3449|-1.4249|-1.5399||-1.1999|-1.5199|-1.7599|-1.7976|-1.6068|-1.3468|-1.3968|-1.2568|-1.4468|-1.2968|-1.4468|-1.7368|-2.0636|-2.2329|-2.1016|-2.514|-2.49|-2.7072|-2.7969|-3.4687|-2.5583|-0.4683|-1.1683||-1.2483|-2.1883|-1.9575|-2.1848|-1.8548|-1.9048|-2.4665||-1.2665|-1.3165|-1.5765|-0.7865|-0.8765|-0.9365|-0.1565|-0.3865|-0.5465|-1.0165|-1.3965||-0.9765|-0.5365|-0.6565|-1.2965|-1.6065|-1.4265|-0.8365|-1.1665|-1.3598|-2.145|0.4904|0.1624|0.5004|0.4622|0.5822|0.1922|0.8822|1.2622|0.7522|0.6422|0.7522|1.4122|0.7322|1.2822|1.8822|2.1322|2.1285|2.7561|1.9282|1.4382|1.4682|1.4382|||1.7382|2.7382|2.718|1.5972|2.248|1.9189|2.2883|1.6091|1.9191|1.4791|1.3391|1.7491|2.2828|1.7715|2.1544|2.1833|1.9661|1.7861|2.4807|1.6885|1.5734|1.9138|-0.2041|-1.1441|-0.5141|-0.7141|-1.0541|-1.3041|-1.3141|-1.3941|-1.3641|||-1.7231|-1.4231|-1.6031|||-1.9023|-2.0124|-1.5248|-1.6686|-1.8678|-2.1431|-1.6875|-1.6641|-1.6588|-1.3288|-1.6488|-1.7447|-2.1197|0.1135|0.0435|0.4435|0.6235|1.5535|1.2635|1.2935|1.1335|1.0235|0.9435||0.4935|1.2435|0.9435|1.1035|0.8335|1.0335|1.2535|0.8035|0.7635|0.7035|1.2335|0.7635|0.4735|0.5135|1.2035|1.1735|1.3235|1.4728|1.4358|1.5104|1.2432|1.0432|1.2832|1.1857|0.7457|0.6557|0.1957|0.1157|0.0457|0.3257|0.3457|0.3957|0.9957|1.0552|0.7952|0.9352|1.0852|1.0169|0.8379|0.7883|0.8874|1.0956|0.9172|1.1273|1.2164|1.3264|0.9964|0.9364|0.8864|0.7964|0.6864|0.8964|1.0164|1.1864|0.8864|0.9464|0.9064|0.9964|0.9864|1.3164
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|1.3058|0.6358|0.4258|1.6958|2.9458|3.3158|3.3158|3.6158|3.1959|3.8588|3.4398|4.2004|-1.1189|-0.8689|-1.1789|-3.0889|-4.1249|-2.3795|-2.6995|-2.4551|-2.0951|-1.3851|-1.3651|-2.5651|-2.0651|-1.3751|-1.6951|-2.3451|-2.6151|-2.7751|-1.2851|-1.7451|-2.3051|-2.5851|-2.7851|-2.5951|-4.1251|-3.88|-3.74|-4.0582|-4.2082|-5.0135|-4.9656|-4.8556|-4.8054|-4.4476|-4.209|-5.6104|-4.2601|-2.5019|-1.7619||-1.2419|-0.4519|-0.3619|-1.7919|-3.1119|-3.7819|-3.3819|-2.9619|-3.3719|-2.5919|-2.7619|-4.2219|-3.9397|-4.2597|-4.7897|-4.7524|1.3358|1.7958|3.5058|5.5653|-1.7262|-1.8962|-2.2862||-2.9662|-3.6262|-3.8553|-4.1664|-4.0138|-4.3075|-3.7993||-2.7393|-2.1693|-2.8393|-2.3293|-2.8093|-3.1193|-3.7693|-3.1693|-2.0293|-2.9093|-2.5093||-2.6193|-2.6993|-2.6693|-3.5893|-3.3593|-2.9793|-2.5993|-2.7982|-2.7385|-3.823|-3.7426|-4.448|-4.5572|-4.1702|-5.3152|-3.9603|-2.5003|-2.9403|-3.4303|-4.5195|-3.8095|-3.4895|-3.9795|-4.315|-4.6034|-4.591|-5.0011|-4.6517|-4.8381|-3.6681|-4.2181|-4.7681|||-5.1381|-6.0568|-4.8768|-4.1868|-4.7268|-5.6568|-6.3648|-8.6436|0.8297|2.2997|1.7997|3.0797|4.5797|3.7585|4.5078|4.0398|4.4426|3.9834|-0.4147|-1.4647|-1.9647|-1.0547|-1.4747|-2.3147|-1.0247|-1.0147|-1.6947|-2.4847|-2.7747|-3.6547|-4.1691|||-3.4073|-3.872|-3.7656|||0.3405|0.1305|1.0205|1.9805|2.4905|3.0005|4.0905|3.7077|2.9305|2.6615|2.6715|3.1161|3.5461|5.5495|-2.1108|-2.4508|-3.1108|-3.6308|-3.9108|-4.0181|-3.6581|-4.2381|-6.0485||2.3988|3.0988|2.9788|4.1688|3.4109|4.006|3.4172|3.9741|3.7044|4.1844|3.0145|2.1445|1.9945|3.0645|-0.4617|-0.9817|-0.6917|-1.7817|-1.8517|-2.2117|-2.6917|-2.4917|-2.8517|-2.8724|-2.4938|-2.8315|-2.71|-3.0284|-2.9084|-3.6905|0.4798|0.3598|1.0698|1.6198|0.8098|1.7598|2.8698|2.8186|2.4498|2.8798|3.4896|2.5596|3.038|3.5001|3.3154|3.4251|3.3387|-0.6829|-1.4229|-2.1029|-1.5029|-2.2129|-1.2929|-1.2229|-2.0929|-2.4029|-2.1629|-1.7229|-1.2129|-1.9829
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-1.0501|-1.2801|-2.8301|0.4926|0.5026|0.7826|2.2526|1.9126|2.1026|2.625|2.575|2.4671|1.5471|1.9971|1.6371|2.2571|2.9371|3.1368|2.5002|2.3802|2.9253|3.2897|2.5635|1.5735|2.3935|2.4817|3.0097|2.9263|2.4559|2.7699|2.5999|2.2998|2.1883|2.2083|2.4683|-0.6785|-1.0285|-0.9585|-0.7885|-1.0585|-1.1785|-1.4485|-2.0885|-2.3985|-3.0062|-2.4913|-2.4258|-2.4158|-2.1258|-2.7258|-2.6643||-2.9703|-2.7503|-3.287|-3.5656|-2.8068|-2.2368|-2.6236|0.2824|0.5424|0.9924|0.8624|0.2124|1.1224|0.9724|1.3924|1.1024|1.9224|1.5524|2.0024|1.2024|1.6324|1.5124|1.7724||1.7824|0.9624|1.2924|0.9924|0.9224|0.7824|1.1024||1.7124|1.6024|2.2224|2.6971|2.2469|2.6369|2.956|2.6011|1.8411|2.7911|2.3968||2.4425|2.4925|2.0872|2.2297|2.3268|2.5815|2.875|3.0916|2.6516|-1.2497|-0.6297|-1.1897|-0.9797|-1.4697|-1.2897|-1.3597|-0.3197|-0.4597|-0.6997|-0.9797|-1.4197|-1.5497|-2.0497|0.131|0.021|0.921|0.971|1.851|1.7283|2.1825|1.9634|1.7756|||1.5956|1.7256|1.8756|1.9907|2.0985|2.2161|1.7501|1.6201|1.7401|2.1367|1.8718|1.7918|2.0864|1.8749|2.0338|1.9714|1.9704|2.1372|1.808|-0.3547|-0.1947|-0.0547|-0.3747|-0.7647|-0.8447|-0.9947|-1.2847|-1.4847|-1.2347|-1.2147|-1.3447|||-1.4147|-1.4647|-1.4547|||-1.3847|-1.8747|-1.8698|-2.1198|-2.1859|-2.1684|-0.9784|-1.2284|-1.6484|-1.9684|-2.1784|-2.1353|-2.0153|-0.4885|-1.3474|-1.5955|-2.2825|0.6294|0.9394|0.6894|0.7794|0.6494|0.4394||0.8894|1.0994|0.6094|1.0294|0.3894|1.4794|1.6894|1.656|1.8344|1.5444|2.0938|-0.5659|-0.5759|-0.5559|-0.7159|-1.2159|-0.9559|-0.8259|-0.7859|-1.2259|-1.5659|0.2209|0.4909|0.6609|0.6709|0.9409|0.6909|1.0009|0.8409|1.2809|1.2909|0.1509|0.3709|0.5609|0.7909|0.8009|1.5609|1.5654|1.3065|1.7251|1.6323|1.7298|1.2898|1.2498|1.6398|1.4253|1.5876|1.6423|1.5223|1.3523|1.3423|1.1323|1.6123|2.1381|1.61|1.54|1.53|1.63|1.53|2.3333
06325|18812|/equities/usiminas-pna|BOVESPA|-0.9918|-1.1437|-1.1108|-1.3187|-0.9826|-0.9926|-1.204|-1.1456|-1.0983|-1.0583|-1.3059|-1.5774|-0.8074|-0.4374|-0.5174|-0.6474|-0.6374|-0.4774|-0.6674|-0.9674|-0.8974|-1.2376|-1.0651|-1.2057|-1.066|-0.996|-1.1114|-1.1114|-1.1424|-0.8624|-0.8024|-1.0124|-0.9724|-1.1224|-1.2424|-1.4999|-1.5516|-1.5118|-1.7703|-1.687|-1.7028|-2.0642|-2.1385|0.0851|0.7551|0.8051|0.8051|0.9151|1.0751|1.1351|1.2651||1.4151|1.9951|1.5351|1.6707|1.6352|1.4246|0.8546|1.2146|1.5801|1.2512|1.1125|0.6325|0.5325|0.6225|1.3925|0.9913|0.8013|0.9013|0.8859|0.9157|0.8457|1.163|0.7877||1.0055|0.7155|0.8855|1.1217|0.6747|0.4417|0.4817||0.5017|0.4417|0.2217|0.2117|0.2617|0.2617|0.4417|0.9117|0.7908|0.7103|0.6035||0.5535|0.5535|0.5235|0.4135|0.3735|0.4635|0.6035|0.5035|0.3835|0.0935|0.1535|0.2535|0.4035|0.2735|0.1635|0.2235|0.4835|0.5135|0.3835|0.2935|0.4435|0.5935|0.4335|0.6835|0.8535|-0.0552|-0.1752|-0.4352|-0.6352|-0.7452|-0.8062|-0.7062|||-0.7062|-0.9962|0.1863|0.0563|0.1263|0.1063|0.2463|0.3963|0.5163|0.3563|0.1763|0.5063|0.8463|0.4163|0.2763|0.3963|0.2063|0.1463|0.0463|0.2363|0.2963|0.4663|0.6863|0.5853|0.6192|0.5336|0.6951|0.6745|0.7139|0.6043|0.5143|||0.4909|0.493|0.483|||0.463|0.443|0.423|0.483|0.523|0.543|0.563|0.503|0.543|0.713|0.6202|0.4102|0.3602|0.5702|0.7147|0.4376|0.4276|0.4476|0.3876|0.5076|0.4976|0.1676|0.2176||0.1676|0.2376|0.2676|0.3076|0.3076|0.3976|0.3276|0.4276|0.5276|0.4576|0.5876|0.5476|0.5776|0.7512|0.7504|0.6304|0.6704|0.9282|0.4188|0.4488|0.4264|0.5099|0.4693|0.5343|0.5359|0.5537|-0.0633|-0.1933|-0.4633|-0.3233|-0.2933|-0.2933|-0.1333|-0.2833|-0.3433|-0.3233|-0.4833|0.1368|0.1468|0.1668|0.1968|0.1868|0.1868|0.2468|0.1268|0.3768|0.3368|0.2768|0.2668|0.2868|0.2168|0.2568|0.3468|0.4343|0.4345|0.3245|0.3445|0.3845|0.3945|0.4545
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-5.1926|-5.2651|-3.9851|-4.7959|-3.3076|-4.2414|-3.8329|-2.5975|-0.8551|-2.5251|-0.8851|-1.0751|-2.1151|-1.4751|-1.4751|-1.9251|-1.4851|-2.0651|-4.9251|-5.5223|-4.6815|-5.2591|-3.7291|-4.2291|-5.3891|-4.0591|-5.0891|-6.7085|-5.46|-5.1163|-4.0663|-4.6663|-4.9363|-5.0263|-5.0853|-5.6734|-5.1634|-6.0934|-4.6201|-3.0901|-3.2501|-4.0601|-4.2201|-2.5601|-2.8401|-4.8301|-5.2001|-6.3001|0.4954|0.0654|0.6954||3.7854|6.9954|-2.9169|-1.7969|-0.6569|-1.1669|-1.5469|-1.0269|-1.5169|-1.9869|-2.6169|-3.5969|-2.7869|-1.1169|-1.7469|-0.3169|-1.3669|-1.1669|-3.1269|-4.5469|-3.3869|-6.2269|-7.4415||-5.6456|-7.6662|1.1345|2.2445|2.6145|2.7145|3.9645||5.4745|6.4945|4.2837|5.2837|5.9641|6.9046|5.5449|4.6449|5.5449|6.0885|5.4885||6.2052|5.6552|6.9564|-2.849|-3.349|-3.439|-2.799|-4.249|-4.859|-6.799|-5.719|-7.4445|-7.0338|-7.453|-7.993|-7.053|-6.7362|-6.0262|-7.3262|-8.9358|-9.0559|0.7411|1.1311|4.8111|5.1211|5.8611|6.6211|4.3811|4.0411|3.4611|0.7411|0.5711|||3.6811|5.8811|7.6223|5.4113|5.6713|3.9913|4.8113|7.7913|7.4345|3.2645|2.7645|5.8545|7.1611|5.6393|3.8093|5.7593|5.117|6.0511|5.9176|4.4076|4.7176|4.6876|6.6368|3.2497|2.6397|2.6197|3.4797|4.2197|5.728|3.8817|3.1417|||2.7217|2.8817|3.8817|||3.7646|4.8685|3.8289|-0.3152|-0.4952|-1.3752|-1.6352|-2.0552|-2.2469|-3.1402|-4.3565|-4.8907|-5.4008|3.5993|3.7404|2.8248|2.6571|2.6006|2.5957|2.9613|2.7141|2.2041|2.2741||2.0641|2.1341|2.3341|2.3841|2.7841|3.1018|2.4638|2.6338|2.2038|2.9238|3.5498|2.4398|3.1698|3.4586|3.0168|2.742|2.6848|2.1448|2.2148|2.2448|2.7575|2.5117|2.7969|2.2768|2.4468|3.2942|2.3555|2.3555|1.6021|1.8421|2.2151|1.7651|2.6051|2.0568|2.4565|2.0665|1.3365|1.0365|0.8465|1.9665|1.9519|1.7319|2.0619|2.2698|2.2032|2.3868|2.3848|2.5115|2.2744|2.5314|2.0914|1.7014|1.9966|2.0357|2.0391|-0.0424|-0.2524|-0.0424|-0.0824|-0.2424
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.161|-0.1917|-0.1697|-0.2096|-0.1846|-0.2242|-0.1542|-0.1242|-0.1742|-0.1742|-0.1642|-0.1542|-0.1936|-0.1995|-0.1811|-0.2118|-0.2087|-0.2569|-0.2471|-0.1555|-0.1155|-0.0955|-0.0955|-0.0855|-0.1255|-0.0555|-0.1155|-0.1555|-0.1694|-0.2005|-0.1694|-0.1816|-0.2151|-0.2084|-0.2246|-0.2146|-0.2346|-0.2112|-0.2403|-0.2245|-0.2645|-0.3022|-0.3019|-0.3082|-0.2847|-0.3047|-0.2859|-0.3159|-0.2814|-0.3414|-0.3599||-0.3854|-0.3683|-0.4259|-0.4182|-0.4119|-0.4019|-0.4519|-0.3719|-0.3819|-0.3319|-0.2319|-0.5319|-0.4799|-0.4594|-0.4437|-0.3608|-0.3687|-0.4319|-0.4632|-0.373|-0.4216|-0.4079|-0.4355||-0.3163|-0.3963|-0.3364|-0.3488|-0.4036|-0.3992|-0.3592||-0.2492|-0.4292|-0.4958|-0.27|-0.24|-0.33|-0.3512|-0.3685|-0.3886|-0.4586|0.1021||0.1321|0.1521|0.1521|0.0821|0.1021|0.1721|0.3521|0.2221|0.1421|0.0321|0.1121|0.0921|0.1521|0.1921|0.0821|0.1521|0.3321|0.4621|-0.2716|-0.2916|-0.3846|-0.3123|-0.3653|-0.2665|-0.2295|-0.2095|-0.3395|-0.3079|-0.2979|-0.1879|-0.2379|-0.2679||-0.3179|-0.3183|-0.3742|-0.3735|-0.4035|-0.349|-0.429|0.0067|0.0667|0.2167|0.1467|0.2467|0.2567|0.4167|0.3652|0.3997|-0.0217|-0.0817|-0.2017|-0.2917|-0.3117|-0.3117|-0.3617|-0.4017|-0.4602|-0.3853|-0.4286|-0.4263|-0.4553|-0.4172|-0.4872|-0.4384|||-0.3884|-0.4484|-0.4184|||-0.5284|-0.3984|-0.3184|-0.3084|-0.4384|-0.5343|-0.6165|-0.6177|0.0575|0.1075|0.0975|0.1575|0.2075|0.2675|0.2575|0.2075|0.2075|0.2975|0.3375|0.0775|0.9075|0.6674|0.2874||0.1474|0.1674|0.1374|0.1074|0.2074|0.4674|0.3374|0.2674|0.1774|0.2274|0.3574|0.2874|0.3874|0.4674|0.4874|0.4174|0.5174|0.5274|0.6774|-0.1815|-0.5515|-0.5415|-0.5729|-0.5929|-0.7127|-0.5555|-0.6255|-0.6867|-0.7824|-0.8099|-0.8483|-0.9336|-0.9351|-0.9818|-1.1042|-1.1342|-1.1991|0.2005|0.3305|0.3005|0.5505|0.7305|0.6505|0.9205|0.6905|0.9305|0.3505|0.2905|0.2305|0.4105|0.2905|0.2505|0.2805|0.5805|0.8205|0.9305|0.8705|1.2839|1.2532|0.5708
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.9348|1.9348|2.0748|1.7948|2.0648|2.5548|2.8348|3.2348|4.252|4.2633|3.8659|4.1151|2.9351|3.9951|3.6951|3.4919|3.1719|4.2419|-3.4899|-3.3816|-3.1501|-3.5051|0.7274|0.6674|0.8574|2.9774|2.5349|2.1449|2.6649|3.0549|3.2749|3.4044|3.4044|4.0838|4.1209|4.2309|3.8543|4.8459|4.4461|3.9861|3.7917|4.4402|-1.8311|-2.7989|-2.8488|-2.9199|-3.1799|-3.1399|-2.1999|-1.5299|-3.0699||-3.7499|-3.7835|-2.7835|-1.6835|-2.0635|-2.3335|-2.3435|-2.4735|-3.0535|-3.3135|-3.2035|-3.9635|-4.2394|-3.9891|-3.3991|-3.8091|-4.4757|-4.4584|-3.0984|-4.3084|-3.6784|-5.0784|-4.8065||-4.6584|-6.0565|-4.4312|-4.0553|-4.4453|-3.9653|-4.8453||-4.347|-4.9976|-5.2476|0.8705|2.8105|2.9505|3.7905|3.9223|4.2669|3.4514|3.4214||3.1114|3.8114|4.761|-1.1759|-2.8159|-2.7059|-2.0459|-2.7759|-2.9759|-4.366|-3.7524|-4.482|-4.4556|-4.6851|-4.345|-4.735|-4.3185|-4.0085|-4.6185|-4.8478|-5.1003|-4.9112|-4.8512|-5.0019|0.4854|0.1654|1.0654|2.1954|2.7554|2.7754|2.1554|4.1754|||4.7243|5.1627|4.7227|3.5327|4.8827|2.9827|3.3427|2.5327|5.1327|3.69|3.46|3.81|3.31|4.44|4.7661|3.5807|3.6028|1.9628|0.8028|0.5928|0.6928|0.8128|1.3828|0.7728|1.1228|0.4728|0.0828|2.0728|2.5428|2.4528|2.6228|||2.8828|3.0828|3.1228|||2.6528|2.0328|2.8543|3.1273|2.96|3.0965|2.843|3.9204|3.0922|3.5307|3.433|3.7323|3.4542|-0.181|-1.084|-0.5296|-0.9553|-1.8759|-2.0739|-1.281|-2.721|0.0312|0.0612||0.4912|0.2812|0.8112|1.2812|1.6612|1.7312|2.8712|3.0497|3.6185|3.0717|3.4337|2.6737|3.4108|2.778|2.128|2.728|3.2861|2.9384|3.2399|3.8743|3.1748|2.8248|2.6948|3.8459|3.1699|-0.5271|-0.6171|-0.1071|-1.2571|-0.7471|-2.4471|-2.3863|-2.4363|-1.7163|-1.9863|-2.3263|-1.7361|-1.9561|-2.1163|-2.3271|-1.856|-2.0454|-1.6366|-2.284|-1.9189|-1.9776|-1.9176|-2.1776|-1.7376|-1.8576|-1.4076|-1.7076|-1.2476|-0.8376|-1.4376|-0.8376|-1.0076|-0.8776|-1.0276|-0.8676
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.1067|-0.7067|-0.9867|-1.1502|-1.133|-0.713|-0.433|-0.383|-0.383|-0.293|-0.413|-0.333|-0.533|-0.513|-0.733|-0.893|-1.123|-1.1433|-1.2387|-0.9358|-0.4958|-0.2658|-0.3458|-0.1458|-0.2258|-0.1558|-0.4258|-0.8358|-0.7458|-0.4158|-0.0358|-0.1858|-0.2058|-0.2258|-0.2458|-0.2058|-0.3558|-0.3258|-0.5758|-0.6558|-1.0758|-1.447|-1.3993|-1.0193|-0.8593|-1.0293|-0.9593|-0.9293|-1.0659|-1.1527|-1.1546||-1.329|-1.1884|-1.1787|-1.1625|-1.306|-1.266|-1.286|-1.2595|-1.3895|-1.2295|-1.1795|-1.6395|-1.3995|-1.4906|-1.3851|-1.2551|-0.8751|-0.4451|-0.1651|-0.9651|-0.9151|-1.0651|-1.2151||-1.2651|-1.4906|-1.4801|-1.7418|-1.5826|0.0679|0.4679||1.1079|1.0279|1.0079|1.1479|1.2179|1.0679|0.8279|1.1679|1.2079|1.1679|1.0879||1.0379|1.3479|1.7183|-0.1243|-0.5443|-0.5543|-0.2943|-0.6043|-0.7143|-1.4443|-1.5843|-2.0664|-2.046|-2.0268|-2.2568|-2.5637|-1.3731|-1.2031|-1.5131|-1.8251|-1.6746|-1.678|-1.878|-1.3508|-1.0908|-0.8008|-0.4608|-0.4008|-1.2108|-0.9008|-1.0408|-1.3808|||-1.4808|-1.8565|0.3973|0.4473|0.7073|0.4973|0.5273|0.3673|0.9973|1.4873|1.6673|1.3173|1.6773|1.7903|1.8365|1.662|-0.107|-0.247|-1.317|-1.4549|-1.2249|-0.9549|-0.9449|-0.9149|-0.2949|-0.5849|-0.4949|-0.7349|-0.4349|-0.8349|-1.1449|||-1.1649|-1.2749|-1.344|||-1.3631|-1.9168|-1.3954|-1.3254|-1.4454|-1.7446|-1.4346|-1.6946|-1.7946|-1.879|-1.8383|-2.0332|-2.6007|1.4008|-0.1249|-0.5249|-0.5149|-0.5349|-0.9049|-0.9149|-1.2649|-1.5249|-1.5649||-1.3249|-1.4949|-1.8216|0.1645|1.1045|1.2445|1.3845|1.1145|0.7545|0.7645|1.1645|1.4945|1.4245|2.0661|1.2343|1.1243|1.2843|1.1143|1.382|1.355|-0.1693|-0.3493|-0.3593|-0.8793|-1.0193|-0.9093|-1.3293|-1.415|-1.435|-1.6772|-1.6202|-1.808|-1.2668|-1.2868|-1.5268|0.0137|0.1937|0.3237|0.1537|0.1137|0.8137|0.7337|0.8037|0.9937|1.0437|1.2937|1.2437|1.2537|0.3737|1.0537|1.0737|0.9837|1.0737|1.4937|-0.2497|-1.0797|-1.2397|-1.0197|-1.0497|-1.1097
06330|101278|/equities/abm-investama|JKSE|135.3802|135.3802|155.3802|155.3802|175.3802|204.8669|179.095|209.095|231.2166|173.574|162.6979|152.6979|132.6979|152.6979|132.6979|142.6979|202.6979|182.6979|212.6979|220.2198|-11.1406|-61.1406|-91.1406|-121.1406|-191.1406|-211.1406|-240.1562|-247.3958|-249.1787|-249.1787|-259.1787|-279.1787|-289.1787|-239.1787|-219.1787|-219.1787|-149.1787|-189.1787|-119.1787|-109.1787|-89.1787|-99.1787|-89.1787||-79.1787|-119.1787|-239.1787|-209.1787|-319.1787|-412.9763|-388.7362|-328.7362|-384.1513|-326.9276||-316.9276|||-286.9276|-266.9276|-346.9276|-503.8085|-322.565|-335.1419|-245.1419|||-249.6021|-221.2246|-234.694|29.6903|49.6903|69.6903|69.6903|39.6903||69.6903|129.6903|89.6903|119.6903|149.6903|209.6903|216.8822|186.8822|176.8822|216.8822|236.8822|246.8822|255.9802|248.3113|248.865|248.865|248.865|268.865|208.865||208.865|188.865|278.865|355.8161|-56.3665|-46.3665|-26.3665||||||-226.3665|-266.3665|-285.4072|14.2596|4.2596|54.2596|94.2596|144.2596|174.2596|114.2596|174.2596|-68.0168|-128.0168|-118.0168|-108.0168|-108.0168|-88.0168|-118.0168|-108.0168|-108.0168|||-158.0168|-148.0168|-128.0168|-208.0168|-210.5742|-237.8602|-212.2775|-232.2775|-212.2775|-222.2775|-142.2775|-202.2775|-268.0557|94.3251|124.3251|134.3251|134.3251|104.3251|144.3251|164.3251||174.3251|194.2501|148.0557|192.2841|-90.8741|-90.8741|-100.8741|-120.8741|-130.8741|-151.9766|||-131.9766|-131.9766|||-131.9766|-131.9766|-111.9766|-101.9766|-111.9766|-111.9766|-141.9766|-81.9766|-121.9766|-167.7517|-138.0575|-142.8416|-140.7304|-140.7304|-166.9227|-147.1363|-149.0403|-168.3782|2.7477|12.7477|22.7477|42.7477|82.7477|72.7477|112.7477|162.7477|122.7477|182.7477|152.7477|172.7477|250.8308|168.1453|186.8281|184.1705|184.1705|224.7167|204.7167|232.4629|200.6333|240.6333|326.2592|256.1456|196.1456|216.1456|206.1456|206.1456|286.2728|-88.1763|-208.1763|-191.307|-292.5634|-144.2321|-134.2321|-114.2321|-94.2321|-144.2321|-160.8134|-154.2371|-134.1523|-128.5026|-119.2157|-99.2157|-119.2157|-119.2157|-99.2157|-99.2157|-89.2157|-109.2157|-118.0175|-124.3394|-114.3394|-84.3394|-114.3394|-104.3394|-114.3394|-134.3394|-104.3394|-74.3394||-54.3394|-54.3394|-74.3394|-74.3394|-108.1549|-100.1721
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|20.7086|20.7086|26.7086|26.7086|18.7086|24.7086|28.7086|28.7086|-6.1857|-10.1857|-0.1857|-8.1857|-12.1857|-10.1857|-10.1857|-4.1857|-0.1857|-2.1857|-2.1857|-6.1857|-8.1857|-14.1857|-14.1857|-14.1857|-10.1857|-18.1857|-26.1857|-18.1857|-12.1857|-26.1857|-22.1857|-32.1857|-36.1857|-36.9842|-40.5379|-38.3195|-36.3195|-42.3195|-45.5773|0.6026|30.6026|36.6026|40.2251||39.0279|-4.788|-8.788|-12.788|-30.788|-46.788|-47.195|-39.195|-33.9945|-35.9939||-36.3265|||-41.4739|-38.4369|-40.4369|-47.6135|-39.6135|-47.6817|-47.7574|||-33.4117|-29.4117|-23.4117|-23.4117|-7.4117|-17.4117|-17.4117|-31.4117||-45.4117|3.0707|3.0707|21.0707|25.0707|31.0707|36.1897|37.9145|-10.704|-6.704|-16.704|-24.704|-24.704|-28.704|-26.704|-33.6711|-28.8532|-30.8532|-35.7258||-36.8064|-29.6371|-27.6371|-29.6371|-30.819|-26.8749|-32.8749||||||-28.8749|-30.8749|-28.8749|-18.8749|-24.8749|-16.8749|-34.8749|-10.8749|-6.8749|-18.8749|-10.8749|-20.8749|-10.8749|-14.8749|-12.8749|-12.8749|-10.8749|-12.8749|-10.8749|-10.8749|||-12.8749|-8.8749|-2.8749|-4.8749|-6.8749|-6.8749|-4.8749|-12.8749|-10.8749|-14.8749|-10.8749|-16.8749|-28.7499|-18.5865|-16.5865|-14.5865|-12.5865|-16.5865|-10.5865|-12.5865||-16.5865|-18.5865|-20.1298|-18.1298|-16.1298|-18.1298|-18.1298|-14.1298|-18.1298|-20.1298|||-20.1298|-18.1298|||-18.1298|-18.1298|-16.1298|-14.1298|-10.1298|-18.1298|-22.1298|-18.1298|-22.5887|-22.2096|-20.7885|-19.4533|-17.4533|-19.4533|-20.0592|-22.1769|-22.7522|-27.3913|0.8104|2.8104|0.8104|2.8104|10.8104|6.8104|8.8104|12.8104|10.8104|12.8104|4.8104|18.8104|22.8104|20.8104|32.8104|40.8104|28.8104|22.8104|22.8104|28.8104|26.8104|38.8104|45.1227|37.745|37.745|31.745|41.745|-4.1016|-20.1016|-24.1016|-32.1016|-28.1016|-8.1016|-30.1016|-29.3338|-25.3338|-23.3338|-29.3338|-28.206|-24.206|-22.206|-30.206|-30.206|-22.206|-18.206|-22.206|-30.206|-32.0067|-30.0075|-34.4367|-28.4367|-24.4367|-14.4367|-24.4367|-20.4367|-26.4367|-26.4367|-30.4367|-36.4367|-38.263||-33.07|-39.8555|-35.4883|-33.4883|-31.8399|-21.8399
06332|1179331|/equities/ace-oldfields-pt|JKSE|-11.2137|-11.3404|-10.3404|-11.3404|-10.6342|-10.6342|-11.6342|-10.6342|-10.6342|-11.6342|-12.6342|-13.6342|-14.6342|-10.6342|-13.6342|-17.6491|-14.684|-16.684|-15.8784|-15.8784|-14.8784|-14.8784|-17.8784|-17.8784|-18.8784|-18.8784|-18.8784|-19.8784|-16.8784|-15.8784|-22.8784|-24.8784|-24.5871|-28.819|-27.5211|-30.1346|-29.8162|-35.9891|-30.9891|-31.2101|-32.7504|-32.7504|-30.7504||-26.7504|-30.7504|-32.7504|-37.7504|-37.7504|-45.7504|-37.7504|-32.7504|-19.7504|-1.7504||-32.7504|||-33.5387|-28.5387|-31.5387|-38.5387|2.0741|4.0741|10.0741|||18.0741|17.0741|16.0741|18.0741|23.0741|23.0741|24.0741|21.0741||20.0741|26.0741|21.0741|19.0741|15.0741|25.0741|31.0741|40.0741|26.0741|29.0741|35.0741|34.0741|39.0741|42.0741|48.0741|71.0741|69.4712|-6.1378|-31.1378||-34.1378|-31.1378|-32.1378|-28.1378|-28.1378|-13.1378|-37.1378||||||-43.1378|7.1824|21.1824|43.9249|-10.0122|-25.0122|-26.3044|3.5456|8.5456|9.5456|3.5456|4.5456|13.5456|15.5456|19.5456|20.1617|20.1632|20.1632|20.1632|17.1632|||20.1632|20.1632|18.1632|18.1632|23.1632|21.1632|24.1632|27.1632|23.1632|15.1632|30.1632|30.1632|25.1632|28.1632|18.1632|20.1632|16.4299|18.4299|16.6443|15.0883||14.0883|17.0883|13.0883|13.0883|13.0883|11.0883|11.0883|13.0883|13.0883|14.0883|||9.0883|12.0883|||11.0883|10.0883|8.0883|12.0883|10.0883|6.0883|5.0883|5.0883|6.0883|10.0883|9.0883|13.0883|12.0883|9.0883|7.0883|8.0883|8.0883|8.0883|8.0883|9.0883|12.0883|26.6537|4.5936|4.5936|3.5936|4.5936|4.5936|4.5936|4.5936|3.5936|4.5936|3.5936|3.5936|3.5936|2.5936|3.5936|1.5936|3.5936|1.5936|2.5936|4.5936|0.5936|0.5936|1.5936|1.5936|0.5936|2.5936|3.5936|2.5936|5.5936|5.5936|6.5936|6.5936|6.5936|7.5936|7.5936|7.5936|8.5936|8.5936|9.5936|7.5936|7.5936|8.5936|6.5936|6.5936|8.5936|8.5936|8.5936|8.5936|10.5936|8.5936|8.5936|10.5936|7.5936|7.5936|5.5936|5.5936|9.5936||9.5936|7.5936|4.5936|2.5936|3.5936|9.5936
06333|101280|/equities/acset-indonusa|JKSE|3.1564|3.5072|2.7302|3.7557|-0.1096|-2.1096|-2.1096|-1.1096|-0.1096|-0.1096|-1.1096|-4.1096|-4.1773|-3.9192|-3.9658|2.3509|3.8343|2.9826|2.9251|2.8612|2.7902|2.7114|2.6237|2.0264|1.144|2.144|1.144|1.144|2.144|2.144|2.3136|2.3136|2.5706|2.8563|4.1736|-1.3966|-2.3966|-2.3966|-2.3966|-2.3966|-1.3966|-2.3966|-2.3966||-2.3966|-4.3966|-5.435|-4.435|-5.435|-7.7611|-6.4568|-7.452|-6.28|-4.4794||-3.4794|||-3.4794|-4.4794|-5.6993|-6.4437|-5.3819|-8.4799|-5.6443|||-4.1604|-4.6226|-6.1363|-5.5403|-5.267|-3.866|-2.866|-2.866||-3.866|-3.866|-5.866|-5.866|-5.866|-2.866|-4.866|-3.866|-3.866|-3.866|-4.866|-1.866|-9.866|-12.866|-12.866|-14.866|-17.866|-16.6844|-19.3161||-20.7401|-14.3223|-16.4137|-17.1818|-16.4605|-15.4605|-17.4605||||||-18.4605|-20.6783|-20.9274|-17.9274|-16.9274|-16.9274|-22.9274|-20.0305|-20.2561|-25.0068|-19.452|-22.1689|-18.2987|-19.6883|-17.6883|-18.6883|-19.6883|-19.6883|-22.1537|-24.5597|||-23.0455|-21.0455|-25.0455|-26.5932|-26.5932|-30.7146|-26.7553|-31.7553|-31.7553|-39.9504|-31.8647|-33.8647|-35.2941|-29.9379|-35.2087|2.7168|7.7168|11.7168|14.7168|16.7168||22.7168|42.7168|28.852|-7.7366|-8.7366|-8.7366|-6.7366|-6.7366|-7.7366|-6.7366|||-7.7366|-7.7366|||-11.7366|-6.7366|-2.7366|-7.7366|-6.7366|-4.7366|-3.7366|-5.7366|-8.7366|-7.7366|-7.7366|-8.7366|-8.7366|-7.7366|-7.7366|-7.7366|-7.7366|-10.7366|-4.7366|-1.7366|-8.7366|-8.7366|-7.7366|-8.7366|-4.7366|-0.7366|-12.7366|-9.7366|-11.7366|-12.7366|-14.5962|-15.5513|-17.1126|-18.4584|-19.2316|-20.3129|-21.5917|-20.5917|-22.5917|-22.9353|-20.67|-21.67|-21.67|-20.67|-17.67|-23.67|-20.67|-23.67|-26.67|-22.67|-22.67|-21.67|-16.67|-16.67|-16.67|-19.67|-13.67|-3.67|-13.67|-9.67|-10.67|-24.67|-23.67|-24.67|-30.9667|-28.2963|-28.9959|-32.3843|-34.3159|-34.4621|-31.4621|-38.4621|-36.5746|-38.5746|-37.5746|-37.5746|-37.5746|-33.5746||-28.5746|-16.5746|-23.5746|-26.5746|-34.5746|3.4671
06334|101282|/equities/adhi-karya-tbk|JKSE|-15.0845|-16.3161|-16.7957|-18.4206|-14.4206|-16.0785|-16.3094|-17.2882|-17.4869|2.4637|3.4637|3.4637|3.4637|5.4637|5.4637|6.4637|9.4637|9.4637|16.4637|19.0708|19.2454|19.8646|18.8646|21.9607|21.7897|23.3087|18.3087|18.3087|22.3087|9.3087|16.3087|14.3087|13.3087|15.3087|18.3087|18.3087|22.3087|18.3087|22.3087|23.3087|24.3087|25.3087|29.3087||33.7319|-8.0779|-16.0779|-11.0779|-21.0779|-31.0779|-31.1422|-29.7135|-31.7928|-27.1031||-32.059|||-25.7943|-24.7943|-24.7943|-31.2714|-31.5793|-36.5881|-28.5424|||-29.8249|-33.6943|1.8701|5.8701|13.8701|17.8701|5.8701|7.8701||13.8701|-17.9668|-20.7676|-19.7676|-23.3927|-15.3927|-10.3927|-16.3927|-17.3927|-14.3927|-14.3927|-15.3927|-14.3927|-19.3927|-21.2504|-22.2504|-21.2504|-30.2504|-24.1116||-23.2906|-23.9896|-26.3218|-26.802|-28.1133|-27.5843|-25.5843||||||-28.7604|-33.5026|-31.5026|-25.5026|-29.4473|-30.1636|-33.4041|-32.1156|-31.3507|-38.723|12.3555|6.3555|20.3555|18.3555|24.3555|36.9506|-13.3639|-13.3639|-11.3639|-13.3639|||-15.3639|-11.3639|-15.3639|-21.3639|-23.3639|-23.3639|-15.3639|-19.3639|-21.3639|-25.3639|-17.3639|-25.3639|-36.9599|5.6165|7.6165|9.6165|11.6165|9.6165|17.6165|17.6165||21.6165|25.6165|33.6165|27.6165|29.6165|27.6165|34.685|33.8723|33.4722|37.4722|||33.4722|37.4722|||-4.4859|-14.4859|-14.4859|-10.4859|-10.4859|-6.4859|-4.4859|-16.4859|-24.4859|-18.4859|-16.4859|-18.4859|-14.4859|-16.4859|-18.4859|-22.4859|-26.4859|-24.0955|-21.7728|-25.3031|-25.5089|-27.5089|-21.5089|-19.5089|-17.5089|-21.5089|-20.3432|-19.2703|-24.3003|-25.4448|-24.1589|-20.1589|-18.1589|-16.1589|-16.1589|-18.1589|-16.1589|-20.1589|-22.1589|-16.1589|-18.1589|-16.1589|-20.1589|-16.1589|-14.1589|-6.1589|-18.1589|-26.1589|-36.1589|4.1228|2.1228|8.1228|10.1228|12.1228|12.1228|6.1228|8.1228|12.1228|22.1228|26.1228|24.1228|26.1228|24.1228|24.1228|22.1228|24.1228|26.1228|28.1228|32.1228|38.1228|40.1228|30.1228|30.1228|22.1228|26.1228|18.1228|24.1228|28.1228||36.1228|40.1228|14.1228|6.1228|16.1228|36.1228
06335|101283|/equities/adi-sarana-arm|JKSE|-25.4995|-40.4995|-30.4995|-30.4995|-25.4995|-20.4995|-20.4995|-10.4995|-30.4995|-55.4995|-45.4995|-60.4995|-70.4995|-65.4995|-65.4995|-45.4995|-30.4995|-40.4995|-40.4995|-20.4995|-20.4995|-30.4995|-30.4995|-40.4995|-50.4995|-70.4995|-75.4995|-91.9439|-72.5673|-62.5673|-77.5673|-87.5673|-82.5673|-87.5673|-67.5673|-57.5673|-27.5673|-47.5673|-22.5673|-27.5673|-27.5673|-17.5673|-12.5673||-7.5673|-32.5673|-72.5673|-67.5673|-102.5673|-147.5673|-152.297|-117.2744|-131.1383|-114.0425||-111.4361|||-116.2567|-96.2567|-96.2567|-135.8408|-112.0453|-123.6614|-119.346|||-106.7734|-98.6708|-83.6708|-89.706|-69.706|-89.706|-94.706|-107.1733||-107.4148|-92.9609|-113.2899|-101.4332|-101.0369|-111.451|-86.451|-91.451|-71.451|-61.451|-71.451|-76.451|-66.451|-96.451|-101.451|-101.451|-106.451|-151.451|-146.451||-151.3456|-151.3456|-206.3456|-200.1063|-178.4514|-177.7238|-149.213||||||-114.213|-164.213|-181.3478|-150.2691|-150.2691|-145.2691|-165.2691|-146.8137|-166.8137|-225.9041|-171.0633|-146.0633|-76.0633|-111.0633|-51.0633|-66.0633|-31.0633|-51.0633|-21.0633|-41.0633|||-101.0633|-116.0633|-126.0633|-136.0633|-171.0633|-136.0633|-96.0633|-101.0633|-126.0633|-166.0633|84.84|34.84|19.84|99.84|129.84|104.84|84.84|49.84|79.84|104.84||79.84|89.84|79.84|119.84|134.84|139.84|139.9877|149.9877|156.4963|101.4963|||61.4963|51.4963|||111.4963|121.4963|131.107|124.5534|109.5534|119.5534|124.5534|109.5534|114.5534|139.5534|164.5534|114.5534|134.5534|125.6149|145.4054|156.8394|150.6548|131.6375|136.6375|106.6375|146.6375|116.6375|126.6375|96.6375|126.6375|106.6375|136.6375|191.6375|116.6375|136.6375|146.6375|167.0186|122.0186|112.0186|122.0186|137.0186|162.0186|172.0186|117.0186|162.0186|147.2144|152.2144|163.3202|158.3202|172.8558|120.6731|162.4145|142.9315|87.9315|117.9315|108.6808|113.6808|157.4231|-55.2122|-45.2122|-40.2122|-40.2122|-120.2122|-114.1247|-104.3052|-104.42|-104.42|-96.0222|-100.0247|-113.4414|-98.4414|-88.4414|-98.4414|-88.4414|-68.4414|-83.4414|-73.4414|-78.4414|-78.4414|-83.4414|-78.4414|-78.4414|-128.4414||-138.4414|-129.0635|-134.0635|-169.2372|55.8904|65.8904
06336|101284|/equities/adira-finance|JKSE|411.0201|311.0201|311.0201|261.0201|336.0201|411.0201|458.0779|470.0865|526.485|526.65|465.7223|-27.2798|-277.2798|-177.2798|-227.2798|-177.2798|-127.2798|-152.2798|-127.2798|-127.2798|-127.2798|-102.2798|-277.2798|-352.2798|-377.2798|-327.2798|-452.2798|-404.1532|-429.1532|-379.1532|-454.1532|-454.1532|-479.1532|-479.1532|-379.1532|-404.1532|-404.1532|-404.1532|-429.1532|-379.1532|-304.1532|-254.1532|-204.1532||-229.1532|-229.1532|-379.1532|-329.1532|-529.1532|-643.5036|-621.9484|-654.9427|58.2652|158.2652||208.2652|||258.2652|283.2652|208.2652|183.2652|258.2652|258.2652|333.2652|||408.2652|558.2652|582.8637|582.8637|632.8637|657.8637|707.8637|607.8637||707.8637|886.5152|-221.0986|-321.0986|-571.0986|-446.0986|-46.0986|-471.0986|-601.2206|-604.1341|-647.6489|-648.7766|477.8073|443.397|478.7745|558.3605|-85.9513|-335.9513|-285.9513||-285.9513|-285.9513|-385.9513|-435.9513|-485.9513|-285.9513|-335.9513||||||-410.9513|-535.9513|111.4955|161.4955|136.4955|136.4955|161.4955|286.4955|311.4955|236.4955|411.4955|386.4955|461.4955|336.4955|436.4955|486.4955|511.4955|486.4955|801.6616|-270.7175|||-270.7175|-270.7175|-345.7175|-270.7175|-270.7175|-220.7175|-195.7175|-345.7175|-420.7175|-620.7175|-335.1451|-310.1451|-465.439|203.8461|253.8461|303.8461|303.8461|253.8461|328.8461|336.2179||422.6193|-78.5821|-78.5821|-103.5821|-28.5821|-53.5821|-78.5821|-3.5821|-28.5821|-203.5821|||-78.5821|-78.5821|||-128.5821|-78.5821|-178.5821|-278.5821|-228.5821|-253.5821|-228.5821|-253.5821|-303.5821|-399.8134|-351.5618|-326.5618|-326.5618|-326.5618|-393.402|-341.28|-270.8666|-296.1509|-246.1509|-196.1509|-221.1509|-171.1509|-171.1509|-196.1509|-171.1509|-246.1509|-146.1509|-96.1509|-121.1509|-96.1509|-121.1509|-146.1509|-146.1509|-146.1509|-96.1509|-96.1509|-71.1509|-46.1509|-21.1509|-121.1509|-271.1509|-246.1509|-346.1509|-221.1509|-246.1509|-271.1509|-271.1509|-271.1509|-396.1509|-296.1509|-371.1509|-362.9703|-362.9703|-212.9703|-212.9703|-287.9703|-318.1732|-318.1732|-357.6924|-321.0032|-196.0032|-221.0032|-146.0032|-246.0032|-224.6244|-199.6244|-199.6244|-224.6244|-199.6244|-174.6244|-149.6244|-199.6244|-224.6244|-174.6244|-199.6244|-199.6244|-274.6244|66.1895||66.1895|91.1895|91.1895|16.1895|66.1895|141.1895
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-387.8358|36.0471|51.0471|76.0471|111.0471|66.0471|91.0471|81.0471|81.0471|101.0471|131.0471|111.0471|171.0471|276.0471|301.0471|166.0471|231.0471|276.0471|371.0471|652.9594|317.9594|-67.9437|-312.9437|-354.4074|-314.4074|-374.4074|-374.4074|-385.8888|-400.8888|-395.8888|-415.8888|-420.8888|-420.8888|-290.8888|-315.8888|-285.8888|-270.8888|-205.8888|-260.8888|-185.8888|-175.8888|-270.8888|-235.8888||-455.8888|-525.8888|-577.0987|-510.1527|-550.1527|-555.7252|-676.0836|-568.2474|-463.2474|-308.2474||-358.2474|||-363.2474|-293.2474|-553.2474|-591.6634|-566.6634|-544.626|-575.6956|||-571.3284|-667.6266|-622.6266|-552.6266|-427.6266|-412.6266|-402.6266|-317.6266||-232.6266|-227.6266|-282.6266|-357.6266|-442.6266|-202.6266|-157.6266|-127.6266|-192.6266|-147.6266|-87.6266|-12.6266|-402.6266|-442.6266|-502.6266|-582.6266|-617.6266|-687.6266|-705.6962||-812.6188|-802.6188|-883.4182|-698.4182|-727.5457|-757.5457|-717.5457||||||-877.5457|-1046.1619|-1094.3466|-1056.774|-984.1933|-1184.1037|-1223.5554|-833.5554|-843.5554|-1133.5554|-1029.5059|-789.4511|-713.8345|-870.4747|-730.4747|-929.4163|-847.1293|-900.117|-950.117|-990.117|||-910.117|-970.117|-960.117|-1170.117|-1110.117|-980.117|-990.117|-940.117|-900.117|-1010.117|-450.117|-1180.117|-972.1081|-452.1081|-372.1081|-382.1081|-372.1081|-72.1081|-72.1081|-102.1081||-82.1081|-162.1081|-372.1081|-722.1081|-619.5646|-755.6273|-756.2526|-798.3925|-688.3925|-608.3925|||-838.3925|-718.3925|||-828.3925|-848.2435|-698.2435|-698.2435|-548.2435|-408.2435|-688.2435|-678.2435|-878.2435|-758.2435|-708.2435|-688.2435|-508.2435|-788.2435|97.9772|287.9772|207.9772|557.9772|537.9772|580.9603|320.9603|320.9603|320.9603|220.9603|140.9603|520.9603|560.9603|250.9603|670.9603|936.6226|720.6917|-341.7348|-631.7348|-641.7348|-881.7348|-551.7348|-271.7348|-231.7348|-461.7348|-541.7348|-541.7348|-511.7348|-131.7348|-391.7348|-671.7348|-961.7348|-1231.7348|-1228.5943|-1364.4297|-1044.4297|-1284.4297|69.4311|439.4311|839.4311|1199.4311|789.4311|1285.8018|875.8018|1075.8018|675.8018|850.8909|1110.4343|945.4826|882.651|612.651|922.651|1051.8345|934.142|694.142|964.142|||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|22.5367|22.5367|21.5367|19.5367|26.5367|28.5367|27.5367|25.5367|28.5367|33.5367|31.2075|30.675|29.809|32.809|32.809|32.809|35.809|37.809|39.809|38.809|35.809|28.809|34.809|26.809|29.809|35.809|28.809|36.809|38.809|40.809|41.809|44.809|37.809|66.01|-9.8227|-29.8227|-26.8227|-33.8227|-24.8227|-26.8227|-22.8227|-21.8227|-18.8227||-16.8227|-15.8227|-20.8227|-33.8227|-37.8227|-48.8227|-54.803|-51.0034|-58.0687|-39.0687||-38.0687|||-41.0687|-41.0687|-40.0687|-60.6875|-48.4861|-44.8735|-36.1372|||-42.708|-44.3422|-48.6098|-46.6098|-38.6098|-38.6098|-44.6098|-37.6098||-30.6098|-28.6098|-31.6098|-31.6098|-35.6098|-22.6098|-8.6098|-32.6098|-34.6098|-34.6098|-0.6098|-52.6098|-56.6098|-61.3221|-58.3221|-58.3221|-61.3221|-59.3221|-55.3221||-48.3221|-47.3221|-42.3221|-35.3221|-37.3221|-10.3221|-67.3221||||||-77.3579|-79.231|-68.6162|22.4887|18.4887|14.4887|0.4887|2.4887|8.4887|4.4887|18.4887|16.4887|36.4887|26.4887|38.4887|40.4887|52.4887|50.4887|54.4887|60.4887|||76.4887|86.4887|84.4887|84.4887|84.4887|90.4887|88.4887|80.4887|84.4887|68.4887|64.4887|16.4887|26.4887|66.4887|70.4887|54.4887|68.4887|50.4887|76.4887|100.4887||120.4887|86.4223|20.4223|30.4223|62.4223|64.4223|48.4223|72.4223|64.4223|74.4223|||54.4223||||||||||||||||||||||||||||||||||||||||||||||||78.4223|-7.051|-68.051|2.2456|5.2456|4.2456|23.2456||59.2456|58.6618|46.5131|29.2367|24.4853|15.5702|15.5702|15.5702|16.5702|14.5702|9.5702|8.5702|9.5702|13.5702|14.5702|14.5702|15.5702|15.5702|20.5702|11.5702|15.0433|10.0433|6.0433|6.0433|4.0433|8.0433||9.0433|8.0433|8.0433|6.0433|7.0433|12.0433
06339|101286|/equities/agung-podomoro|JKSE|15.0448|13.0448|14.0448|13.0448|17.0448|19.0448|20.0448|18.0448|12.0448|8.0448|12.0448|11.0448|6.0448|13.0448|13.0448|15.0448|24.0448|22.0448|28.0448|28.772|29.8022|31.1135|34.029|23.029|22.029|22.029|21.029|23.029|49.4767|-19.6963|-20.835|-20.835|-23.9277|-25.1419|-27.3244|-29.416|-24.4622|-31.4024|-27.2805|-31.3672|-33.5191|-31.6879|-32.9066||-30.9066|-32.9066|-38.9066|-39.674|-39.9156|-48.0173|-40.2189|-42.2189|-55.5766|-41.0452||-41.0452|||-52.5502|-46.3891|-42.3891|-56.9324|-47.1471|3.5951|3.5951|||7.5951|10.5951|15.5951|12.5951|19.5951|28.5951|22.5951|29.5951||45.5951|51.9946|34.1957|29.1957|29.1957|32.1957|32.3391|25.3391|28.3391|25.3391|28.3391|32.5434|36.3816|30.7612|35.7612|37.0124|36.8471|39.3857|47.8219||35.8219|45.8219|41.1911|40.4292|36.4292|47.4292|32.4292||||||30.4292|34.4292|-3.4795|-17.4795|-19.4795|-14.4795|-32.4795|-37.1994|-35.077|-38.077|-28.077|-34.077|-20.077|-29.077|-20.077|-19.077|-19.077|-25.077|-19.077|-16.077|||-18.077|-9.077|-26.077|-29.077|-39.077|-47.0855|-37.3251|-40.3251|-40.3251|-49.8613|-45.5695|-38.5695|-45.2994|4.2352|8.2352|7.2352|13.2352|3.2352|16.2352|16.2352||34.2352|36.2352|46.2352|40.1502|38.3335|8.9205|10.9205|7.9205|11.7157|10.7157|||8.7157|8.7157|||9.7157|9.7157|6.7157|6.7157|8.7157|9.7157|9.7157|11.7157|5.7157|7.7157|9.7157|8.7157|6.7157|9.7157|10.1842|15.8157|-6.0966|-6.0966|-7.0966|-7.0966|-6.0966|-6.0966|-7.1638|-6.1638|-6.1638|-6.1638|-4.1638|-5.1638|-6.1638|-6.1638|-7.1638|-6.1638|-7.1638|-6.1638|-7.1638|-8.1638|-7.1638|-7.1638|-5.1638|-5.1638|-5.1638|-6.1638|-6.1638|-5.1638|-4.1638|-4.1638|-3.1638|-5.1638|-9.1638|-10.406|-11.406|-11.6655|1.2452|2.2452|1.2452|0.2452|2.2452|2.2452|5.2452|5.2452|6.2452|5.2452|6.2452|6.2452|7.2452|6.2452|7.2452|6.2452|7.2452|8.2452|12.2452|9.2452|9.2452|8.2452|8.2452|6.2452|5.2452|7.2452||6.2452|8.2452|5.2452|3.2452|7.2452|14.2452
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-0.5064|-1.5064|-1.5064|-0.5064|-1.5064|-1.5064|-2.5064|-3.2849|-2.7344|-2.7344|-3.0425|-3.0425|-3.3567|-3.3567|-2.3567|-2.3567|-1.3567|-3.3567|-2.3567|-1.3567|-1.3567|-3.3567|2.777|4.03|3.5889|2.821|3.2296|3.2296|4.3107|4.4008|-1.4608|-3.4608|-4.4608|-3.4608|-2.4608|-1.4608|-1.4608|-3.4608|-3.4608|-2.4608|-3.4608|-3.4608|-1.4608||-1.4608|-1.4608|-2.4608|-1.4608|-3.4608|-1.4608|-3.4608|-4.4608|-5.7897|1.4832||1.4832|||3.4832|5.5924|-1.7746|-3.7746|-2.9718|-3.5439|-3.5439|||-1.5439|-2.5439|-3.0154|-3.0154|-4.0154|-3.0154|-4.5727|0.9617||0.9617|1.9617|0.9617|0.9617|2.9617|4.7352|-1.3698|-1.3698|-1.3698|-1.3698|-2.3698|-3.3698|-4.4664|-3.5738|-3.6931|-3.9042|-3.9042|-3.9042|-4.9042||-2.9042|-1.9042|-1.9042|-0.9042|-0.9042|-0.9042|-3.9042||||||-3.9042|-5.9042|-7.6158|-6.2953|-6.1059|-5.3345|-7.3345|-4.677|-4.677|-6.677|-4.677|-2.677|-4.677|-7.677|2.0148|5.0148|7.2942|5.438|6.0422|8.2136|||-2.4853|-2.4853|-2.4853|-5.4853|-7.4853|-9.2059|-8.1176|-8.1877|-5.1877|-8.1877|-5.1877|-8.1877|-6.4308|-5.5498|-4.5498|-6.5498|-5.9442|-5.938|-5.2645|-6.6828||2.9808|3.312|4.18|4.2556|4.3396|4.4328|3.5365|-0.3431|-3.3431|-3.3431|||-4.3431|-3.3431|||-2.3431|-4.3431|-2.3431|-1.3431|-1.3431|-1.3431|-3.3431|-4.3431|-5.9422|-3.9422|-5.3246|-5.2526|0.744|0.744|3.744|5.66|3.6222|4.5246|-1.9317|-3.9317|-1.9465|-2.9465|-3.4961|-3.4458|-3.4458|-4.5509|-3.6677|-4.2974|0.5647|3.5647|3.9608|-1.1768|-2.1768|-2.1768|-4.1768|-5.1409|-5.2508|-4.2508|-6.2508|-5.6676|-4.9085|-6.1761|-6.3476|-3.3476|-3.3476|-2.3476|-3.3476|-5.3476|-6.3862|0.0088|0.0088|3.0088|5.0088|5.0088|7.0088|-2.8195|-5.8195|-7.6327|-7.4252|-7.1947|-6.4386|-6.7822|-5.7822|-6.758|-6.1755|-1.7723|-1.7723|-5.8025|2.0028|2.2254|2.4726|-2.7473|-3.2193|0.2436|0.2707|0.3008|0.3342|0.3713||0.4126|0.4585|0.5094|0.566|0.6289|0.6988
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||0.1946|1.1946|1.1946|2.1946|2.1946|2.1946|0.1946|7.1946|6.1946|7.1946||-1.3535|-1.3535|-3.3535|-3.3535|-3.3535|-2.3535|-4.3535|-8.3535|-7.8928|-8.9067||-5.9067|||-4.9067|-10.9067|-6.2852|-7.7058|-8.1731|-7.6923|-10.2692|||-6.4102|-7.0669|-9.0744|-5.1165|-10.1165|-5.2072|-5.2072|-5.2072||-8.2072|-7.2072|-7.2072|-8.7303|-9.8114|-6.082|-10.082|-5.2578|2.454|4.454|-1.8716|-3.8716|-4.8716|-5.8716|-7.0239|-6.3506|-7.3506|-9.1673|-9.4081||-7.4778|-6.4778|-5.4778|-4.4778|-8.4778|-10.631|-12.631||||||-4.631|-2.631|-4.631|-5.631|-3.631|-7.631|-7.9088|-8.9088|-9.9088|-15.232|-9.1378|-9.1378|-7.1378|-4.1378|-2.1378|-1.1378|-10.1378|-10.542|-15.3244|5.0271|||7.1968|-5.4679|-4.4679|-5.4679|-8.4679|-9.4303|-5.4303|-4.4303|-8.4303|-8.4303|-7.5868|-8.5868|-9.7631|-7.2567|-7.2567|-9.2567|-11.1185|3.7456|3.7456|7.7456||11.1062|11.8957|-3.5888|-4.5888|-4.5888|-2.5888|-2.5888|-4.5888|-4.5888|-3.5888|||-8.5888|-12.7158|||-4.7158|-3.7158|-2.7158|-6.7158|-2.7158|-8.7158|-6.7158|-7.9621|3.7472|4.7472|5.7472|4.7472|6.7472|6.7192|-2.8854|-3.8854|-2.8854|-3.8854|-6.8854|-6.8854|-11.0949|-6.9943|-8.5305|-5.5305|-5.5305|-6.5305|-5.5305|-2.5305|-8.5305|-10.7005|-10.1117|-11.2352|-12.1502|-13.2459|-11.2459|-11.2459|-11.2459|-10.2459|-10.2459|-14.0509|-14.6122|-14.458|-16.8493|-16.8493|-15.6659|-13.3747|-12.3747|-12.3747|-12.3747|-1.3747|-11.3747|1.9564|6.9564|11.2294|-1.5428|-1.5428|-4.5428|-2.5428|-1.5428|-3.5428|-1.5428|-3.5428|-3.5428|-3.5428|-7.5428|-12.6031|6.8923|9.1581|-0.2014|-0.2014|-3.2014|-5.2014|-5.2014|-8.2014|-6.2014|-4.8525|-4.8525|-4.8525||-4.8525|-4.8525|-4.8525|-7.8525|-4.608|-4.608
06342|101287|/equities/akasha-wira-in|JKSE|-2981.0392|-3031.0392|-2981.0392|-3031.0392|-2881.0392|-881.0392|-881.0392|-2481.0392|-5506.0392|-7383.0991|804.411|4054.411|4604.411|5229.411|5800.7345|4725.8161|4355.0734|4530.6371|3759.6586|4159.6586|4434.6586|3984.6586|4284.6586|5084.6586|5524.9775|5649.9775|5824.9775|6129.1417|5628.213|5093.9427|4818.9427|5918.9427|6168.9427|4743.9427|4818.9427|5018.9427|5718.9427|6343.9427|7234.9363|6731.8737|4265.9708|4898.3008|3143.9454||2811.3282|2935.3045|2835.3045|2735.3045|2760.3045|1885.3045|2235.3045|2385.3045|2885.3045|3160.3045||1935.3045|||2035.3045|2135.3045|1585.3045|1535.3045|1835.3045|1910.3045|2535.3045|||2685.3045|3410.3045|3735.3045|4235.3045|4064.2273|3300.5303|3714.5649|2664.5649||2864.5649|3382.8499|1615.6665|1616.0184|1219.9301|1519.9301|1101.032|1076.032|926.032|826.032|826.032|1151.032|994.1754|1144.1754|1271.3059|1037.5622|1208.7171|958.7171|1208.7171||1083.7171|1208.7171|1283.7171|1233.7171|2138.8523|556.1086|381.1086||||||406.1086|281.1086|231.1086|306.1086|281.1086|206.1086|6.1086|456.1086|331.1086|431.1086|606.1086|756.1086|831.1086|806.1086|781.1086|806.1086|906.1086|781.1086|756.1086|631.1086|||1081.1086|807.2755|832.2755|582.2755|682.2755|707.2755|757.2755|907.2755|682.2755|632.2755|607.2755|632.2755|632.2755|807.2755|682.2755|832.2755|732.2755|707.2755|807.2755|807.2755||632.2755|757.2755|582.2755|457.2755|657.2755|582.2755|557.2755|607.2755|682.2755|707.2755|||857.2755|707.2755|||657.2755|657.2755|782.2755|1082.2755|932.2755|932.2755|882.2755|907.2755|732.2755|757.2755|982.2755|932.2755|1332.2755|882.2755|1157.2755|1315.0284|1261.1427|1199.8807|1212.6628|1512.6628|1062.6628|1237.6628|1237.6628|862.6628|862.6628|912.6628|1112.6628|1162.6628|887.6628|962.6628|887.6628|662.6628|1062.6628|837.6628|812.6628|1212.6628|1662.6628|1712.6628|1762.6628|1362.6628|1637.6628|1587.6628|1787.6628|2212.6628|1762.6628|1414.0697|1004.3592|554.3592|579.3592|654.3592|579.3592|629.3592|554.3592|729.3592|554.3592|704.3592|754.3592|629.3592|579.3592|654.3592|429.3592|504.3592|379.3592|254.3592|254.3592|54.3592|129.3592|354.3592|404.3592|129.3592|204.3592|179.3592|454.3592|579.3592|579.3592|629.3592|354.3592|479.3592||779.3592|729.3592|829.3592|604.3592|654.3592|779.3592
06343|101288|/equities/akbar-indo-mak|JKSE|-34.8975|-36.8975|-28.8975|-22.8975|-22.8975|-4.8975|-20.8975|-34.8975|-38.8975|-34.8975|-28.8975|-28.8975|-36.8975|-40.8975|-38.8975|-62.8975|-60.8975|-58.8975|-90.8975|-119.6639|26.4836|86.4836|96.4836|104.4836|116.4836||||||||||87.6485|89.4671|105.4671|99.4671|112.3668|-4.3741|-22.3741|-28.3741|-16.3741||-14.3741|-34.3741|-36.3741|-48.3741|-46.3741|-94.3741|-93.5977|-75.5977|-76.3307|-68.3842||-74.3842|||-52.3842|-62.3842|-74.3842|-80.3842|-91.6491|-99.2768|-66.752|||-72.0577|-78.9193|-80.9193|-74.9193|-76.9193|-82.9193|-76.9193|-74.9193||-62.9193|-52.9193|-56.9193|-60.9193|-70.9193|-80.8468|-82.8468|-84.8468|-98.3853|-95.2923|-89.2923|-91.2923|-91.2923|-95.2923|-101.2923|-105.2923|-113.2923|-135.2923|-135.2923||-113.2923|-85.2923|-77.2923|-49.2923|-89.2923|-119.2923|-119.2923||||||-141.2923|-149.2923|-151.2136|-164.2374|-160.3758|-164.3758|-172.3758|-140.3758|-130.3758|-168.3758|-130.3758|-168.3758|-144.3758|-128.3758|-110.3758|-60.3758|-166.3758|-168.866|-170.866|-172.866|||-170.866|-178.866|-186.866|-196.866|-220.866|-239.2956|-235.1031|-191.1031|-193.1031|-257.1031|-274.7813|-251.0903|-250.6559|35.5628|155.5628||298.6809|161.5899|149.5999|-19.8187||-13.8187|-29.8187|-33.8187|-41.8187|-27.8187|-43.8187|-47.8187|-57.8187|-53.8187|-55.8187|||-59.8187|-47.8187|||-49.8187|-39.8187|-55.8187|-51.8187|-37.8187|-41.8187|-39.8187|-41.8187|-3.8187|-9.8187|-9.8187|-9.8187|-29.8187|-11.8187|-1.8187|-9.8187|-9.8187|-29.8187|-55.8187|-63.8187|-61.3194|-65.3194|-72.3549|-82.9499|-84.1666|-86.8517|-90.3848|-76.3848|-82.8448|-88.8448|-90.8448|-90.8239|-90.8239|-80.8239|-76.8239|-102.8239|-94.471|-105.3011|-106.9767|-114.9767|-127.7519|26.2307|60.2307|64.8119|67.5688|-27.5018|-33.5018|-69.5018|-66.8909|-63.6565|1.2303|49.2303|55.5892|77.7658|48.727|40.727|44.727|48.727|54.1411|62.1567|77.5075|80.6006|54.6006|22.6006|2.6006|36.6006|39.0006|49.7785|41.9761|43.1556|45.1556|56.5282|-6.735|-36.735|-44.735|-33.7753|-23.7753|-23.7753||-23.7753|-17.7753|-23.7753|-51.7753|-53.7753|-34.5282
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|85.2434|85.2434|80.2434|80.2434|90.2434|105.2434|115.2434|132.61|137.61|132.61|152.61|144.0111|157.2061|137.2061|147.2061|137.2061|102.2061|177.2061|158.0067|158.8964|-31.1877|-16.1877|-36.1877|-46.1877|-61.1877|-66.1877|-86.1877|-66.1877|-91.1877|-86.1877|-131.1877|-151.1877|-161.1877|-188.2641|-163.669|-133.669|-113.669|-128.669|-128.669|-138.669|-178.669|-198.669|-178.669||-178.669|-153.669|-138.669|-163.669|-173.669|-238.669|-205.4556|-195.4556|-253.618|-178.618||-251.2423|||-214.1581|-231.2867|-197.2631|-219.4589|-174.3988|3.7346|68.7346|||58.7346|93.7346|78.7346|103.7346|143.7346|163.7346|123.7346|173.7346||200.5385|179.0907|159.0907|202.4564|122.4564|132.4564|139.1182|125.578|150.578|176.1978|145.4975|193.3306|176.2007|186.8896|143.3169|143.3169|163.3169|153.3169|78.3169||103.3169|98.3169|158.3169|182.2965|152.3785|127.3785|127.3785||||||62.3785|82.3785|37.3785|32.3785|32.3785|42.3785|57.3785|52.3785|62.3785|17.3785|122.3785|167.3785|-68.8761|-113.8761|-58.8761|-63.8761|-38.8761|-48.8761|-48.8761|-63.8761|||-83.8761|-78.8761|-68.8761|-58.8761|-98.8761|-93.8761|-78.8761|-68.8761|-38.8761|-123.8761|-103.8761|-158.8761|42.5939|107.5939|144.7165|94.7165|109.7165|84.7165|119.7165|84.7165||39.7165|34.7165|29.7165|34.7165|24.7165|34.7165|54.7165|74.7165|89.7165|99.1294|||87.9216|83.9946|||83.9946|83.9946|73.9946|63.9946|68.9946|78.9946|68.9946|68.9946|68.9946|68.9946|103.9946|68.9946|118.9946|113.9946|148.9946|68.9946|73.9946|53.9946|73.9946|73.9946|103.9946|93.9946|93.9946|123.9946|108.9946|173.9946|178.9946|108.9946|93.5118|103.5118|125.0295|95.0295|80.0295|120.0295|115.0295|105.0295|140.0295|136.4217|110.6591|95.6591|110.6591|100.6591|105.6591|140.4546|-64.1086|-84.1086|-49.1086|-89.1086|-109.1086|-100.3501|-120.3501|-112.6112|-108.1791|-116.0324|-101.7026|-115.6205|-110.6205|-127.9117|-112.9574|-136.6194|-155.3662|-80.3662|-75.3662|-55.3662|-70.3662|-80.3662|-80.3662|-90.3662|-65.3662|-50.3662|-45.3662|-50.3662|-90.3662|-85.3662|-70.3662|-60.3662|-70.3662|-70.3662||-60.3662|-55.3662|-90.3662|-100.3662|-117.3513|26.6167
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|270.7174|80.8857|270.8857|345.9841|309.4268|321.5853|357.317|||||||544.5189||477.7988|360.8876|316.5418|322.2686|170.2082|200.2082|159.398|205.3575|95.3575|105.3575|125.3575|105.3575|105.3575|110.3575|100.3575|115.3575|120.3575|110.3575|70.3575|100.3575|115.3575|130.3575|130.3575|145.3575|150.3575|160.3575|175.3575|155.3575||160.3575|195.3575|205.3575|200.3575|185.3575|110.3575|200.3575|305.3575|219.0083|308.6203||-132.9032|||-200.9032|-188.9032|-226.9032|-196.9032|-250.9032|-237.0491|-205.0491|||-160.0491|-180.0491|-165.0491|-110.0491|-5.0491|-150.0491|-149.499|-166.6655||-175.1426|-170.1426|-164.8807|-187.6452|-210.9947|-196.383|-200.0716|-210.0716|-229.2265|-199.2265|-189.2265|-194.2265|-194.2265|-189.2265|-194.2265|-194.2265|-164.2265|-159.2265|-139.2265||-4.2265|-184.2265|-329.2265|-309.2265|-367.4739|-387.1932|15.7998||||||120.7998|255.7998||415.7998|354.222|285.1476|-114.1618|-19.1618|-149.1618|-253.1618|-204.4308|-208.4308|-124.4308|-124.4308|-109.4308|-119.4308|-104.4308|-114.4308|-124.4308|-139.4308|||-144.4308|-114.4308|-79.4308|-34.4308|-164.4308|-268.4308|-240.4308|-270.0342|-253.1491|-272.9435|82.4013|67.4013|137.4013|252.4013|204.6125|92.7091|92.7091|41.7091|61.7091|85.7091||126.7879|68.6109|76.6109|68.6109|62.6109|42.6109|64.6109|44.7025|40.7025|42.7025|||44.7025|44.7025|||38.7025|36.7025|42.7025|35.7812|33.7812|41.7812|39.7812|39.7812|37.7812|41.7812|43.7812|47.7812|41.7812|35.7812|27.7812|43.7812|41.7812|41.7812|41.7812|51.7812|48.7569|47.3775|47.3775|47.3775|53.3775|50.3779|50.3779|50.3779|50.3779|50.3779|50.3779|50.3779|52.3779|54.3779|56.3779|56.3779|52.3779|56.3779|57.74|53.74|55.74|61.74|51.9886|51.9886|51.9886|57.9886|56.4318|55.2932|45.2932|49.2932|47.2932|39.2932|51.2932|51.2932|45.2932|40.1485|50.1485|48.1485|52.1485|50.1485|36.1485|42.1485|44.1485|40.1485|52.1485|50.4984|55.4426|-16.6611|-22.6611|-28.6611|-18.6611|-20.6611|-20.6611|-14.6611|-12.6611|-24.6611|-20.6611|-26.6611||-22.6611|-20.6611|-24.6611|-34.6611|-18.6611|-16.6611
06347|101290|/equities/alam-sutera-re|JKSE|10.6203|8.6203|10.6203|8.6203|11.6203|13.6203|13.8338|12.8338|9.4198|6.4198|7.4198|7.4198|7.4198|8.4198|9.4198|10.4198|13.4198|16.7442|18.5491|16.7705|17.7705|18.3005|20.445|16.2723|16.6895|16.6895|15.6895|16.6895|29.7106|-11.231|-9.231|-12.231|-13.231|-11.231|-11.231|-9.231|-6.231|-6.231|-8.231|-7.231|-4.231|-4.231|-6.231||-6.231|-7.231|-11.231|-12.231|-14.231|-21.231|-21.3678|-17.1864|-20.6516|-15.193||-14.193|||-11.193|-11.193|-14.193|-18.27|-17.5777|-17.6975|-17.1639|||-17.071|-14.4122|-15.458|-17.6789|-12.6789|-13.6789|-16.6789|-16.6789||-14.6789|-9.6789|-10.6789|-14.6789|-15.834|-9.834|-6.834|-7.834|-9.834|-8.834|-4.834|-6.834|-6.834|-8.834|-13.834|-17.834|-15.834|-18.834|-17.834||-16.834|-13.834|-16.834|-11.834|-13.834|-16.834|-18.834||||||-21.834|-22.834|-26.5933|-23.8626|-23.8626|-20.8626|-26.8626|-25.4029|-27.0032|-29.5035|-22.7409|-22.7409|-12.7409|-21.7409|-19.7409|-20.7409|-16.7409|-17.7409|-15.7409|-12.7409|||-14.7409|-9.7409|-10.7409|-10.7409|-14.7409|-14.7409|-11.7409|-13.7409|-21.7409|-24.7409|-20.7409|-26.7409|-31.601|7.1281|9.1281|12.1281|18.1281|8.1281|15.1281|15.1281||19.1281|22.1281|26.1281|16.0967|16.0967|3.0967|4.0967|6.0967|3.0967|2.0967|||2.0967|4.0967|||1.0967|1.0967|2.0967|3.0967|7.0967|3.0967|11.0967|8.0967|3.0967|1.0967|5.0967|2.0967|5.0967|3.0967|6.0967|5.0967|3.0967|5.0967|3.0967|3.0967|7.0967|1.0967|3.0967|2.0967|3.0967|4.0967|8.0967|8.0967|1.0967|3.0967|5.0967|3.0967|4.0967|6.0967|1.0967|1.0967|2.0967|5.0967|1.0967|3.0967|6.0967|3.0967|2.0967|1.0967|4.0967|8.0967|16.0967|9.0967|3.0967|4.0967|0.0967|3.0967|9.0967|14.0967|12.0967|9.0967|11.0967|12.0967|15.0967|15.0967|18.0967|20.1478|17.1478|14.1478|17.1478|13.1478|14.1478|9.1478|10.1478|20.1478|26.1478|19.1478|16.1478|14.1478|15.1478|11.1478|9.1478|10.1478||14.1478|15.1478|16.1478|10.1478|12.1478|27.1478
06348|1025106|/equities/alfa-energi-investama|JKSE|-11.931|-12.931|-9.931|-12.931|-9.931|-9.931|-7.931|-12.931|-14.931|-12.931|-12.931|-14.931|-13.931|-13.931|-12.931|-10.931|-8.931|-9.931|-9.931|-9.931|-11.931|-10.931|-12.931|-8.931|-18.931|-19.7703|-19.7703|-21.7703|-21.0225|-23.7933|-24.7933|-24.1758|-25.1758|-25.1758|-28.1758|-26.1758|-25.1758|-24.1758|-19.1758|-26.1758|-22.1758|-21.1758|-20.1758||-16.1758|-19.1758|-20.1758|-26.1758|-23.1758|-40.1758|-45.5842|-43.6492|-47.5546|-45.4069||-47.4069|||-46.8511|-49.8511|-46.8511|-58.4359|-41.4359|-32.4359|-21.4359|||-7.4359|-28.4359|-21.4359|-23.4359|-24.0399|-27.3777|-27.8641|-28.849||-30.2767|-28.7519|-31.1132|-31.3166|-30.3166|-19.3166|-18.3166|-26.3166|-24.3166|-19.3166|-20.3166|-17.3166|-16.3166|-19.3166|-20.3166|-24.3166|-20.3166|-30.3166|-27.3166||-34.3166|-23.3166|-43.3166|-45.9629|-52.181|-51.1231|-44.1231||||||-53.1231|-51.1231|-60.4145|-58.6148|-50.6148|-58.6148|-61.6148|-49.9305|-40.9305|-48.9305|-33.9305|-41.9305|-31.9305|-34.9305|-25.9305|-25.9305|-5.9305|-26.9305|-26.9305|-26.9305|||-40.9305|-39.9305|-34.9305|-41.9305|-47.9305|-52.9305|-40.9305|-39.9305|-22.9305|-35.9305|-5.9305|-56.9305|-67.5894|-67.6549|-84.7832|3.3884|24.3884|46.3884||||||||||70.3884||98.376|58.3622|||53.0136|54.6511|||41.6511|42.6511|45.6511|19.6511|26.6511|32.6511|21.6511|25.6511|28.6511|36.6511|34.0568|39.1742|14.0545|15.0545|12.0545|11.0545|13.0545|13.0545|10.0545|10.0545|13.0545|14.0545|11.0545|9.0545|8.0545|10.0545|7.0545|7.0545|8.0545|10.0545|9.0545|14.0545|-5.7781|-10.7781|-9.7781|-7.7781|-11.7781|-10.7781|-9.7781|-8.7781|-7.7781|-10.7781|-11.7781|-8.7781|-9.7781|-8.7781|-12.7781|-16.7781|-19.309|-16.7322|-21.6469|2.5967|5.5967|8.5967|7.5967|9.5967|11.5967|9.5967|15.5967|19.0308|15.0308|15.0308|17.0308|15.0308|15.0308|16.0308|19.0308|14.0308|14.0308|18.0308|22.0308|15.0308|19.0308|25.6696|8.6696|7.6696|7.6696|5.6696||5.6696|4.6696|4.6696|4.6696|8.6696|10.6696
06349|101291|/equities/alkindo-narata|JKSE|181.0278|131.0278|151.0278|186.0278|91.0278|81.0278|71.0278|61.0278|71.0278|66.0278|76.0278|91.0278|126.0278|126.0278|46.0278|61.0278|106.0278|225.5865|107.6598|77.6598|97.6598|87.6137|77.6137|87.6137|77.6137|82.6137|107.6137|87.6137|97.6137|77.6137|72.6137|87.6137|102.6137|92.6137|77.6137|92.6137|97.6137|97.6137|92.6137|112.6137|107.6137|132.6137|143.4597||124.1702|124.1702|134.1702|109.1702|139.1702|74.1702|104.1702|99.1702|99.1702|114.1702||99.1702|||104.1702|109.1702|109.1702|79.1702|119.1702|114.1702|109.1702|||74.1702|94.1702|94.1702|99.1702|104.1996|79.1996|74.1996|94.1996||-19.0175|-29.0175|-29.0175|-14.0175|-14.0175|-24.0175|-24.0175|-39.0175|-44.0175|-49.0175|-34.0175|-29.0175|-24.0175|-44.0175|-39.0175|-34.0175|-39.0175|-44.0175|-64.0175||-19.0175|-44.0175|-49.0175|-59.0175|-74.0175|-69.0175|-54.0175||||||-59.0175|-49.0175|-79.0175|-69.4043|-74.4043|-69.5821|-69.5821|-69.5821|-79.5821|-84.5821|-69.5821|-69.5821|-69.5821|-69.5821|-84.5821|-84.5821|-69.5821|-79.5821|-84.5821|-89.5821|||-84.5821|-94.5821|-79.5821|-84.5821|-79.5821|-89.5821|-74.5821|-74.5821|-54.5821|-49.5821|-74.5821|-94.5821|-96.4246|-131.5829|-102.3143|-127.5715|-110.0794|-130.098|-110.098|-95.098||-110.098|-140.098|-135.098|-149.5534|-153.3926|-159.3252|-186.1946|22.4789|102.4789|132.4789|||159.4189|144.4189|||164.4189|178.521|182.8012|163.4732|163.4732|148.4732|88.4732|133.4732|111.5718|76.5718|66.5718|31.5718|36.5718|1.5718|6.5718|21.5718|6.5718|21.5718|56.5718|61.5718|56.5718|51.5718|56.5718|83.6909|76.0454|52.5505|60.6116|59.5685|58.4094|52.1216|48.1906|43.2674|44.186|44.9272|44.9272|34.9272|44.9272|37.5442|32.5442|27.5442|20.5442|22.5442|22.5442|32.5442|42.5442|-12.6311|-18.6311|-16.6311|-20.6311|-14.6311|-16.6311|-22.6311|-22.6311|-18.6311|-18.6311|-16.6311|-16.6311|-16.6311|-16.6311|-21.479|-24.0112|-24.0112|-24.6209|-26.6209|-26.6209|-22.6209|-26.6209|-20.6209|-18.6209|-22.6209|-18.6209|-26.6209|-18.6209|-20.6209|-20.6209|-22.6209|-28.6209|-25.6046||-23.6046|-23.6046|-25.6046|-31.6046|-31.6046|-27.6046
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|-48.766|-58.8511|-63.5012|-72.8902|-54.3455|-58.3455|-68.3455|-58.3455|-68.3455|-68.3455|-50.3455|-54.3455|-48.3455|-54.3455|-52.3455|-40.3455|-50.3455|-52.3455|-54.3455|-50.3455|-40.3455|-48.3455|-54.3455|-64.3455|-56.3455|-68.3455|-66.3455|-60.3455|-42.3455|-48.3455|-36.3455|-40.3455|-58.3455|-58.3455|-50.3455|-48.3455|-68.3455|-86.0505|-64.5068|-70.5068|-70.8849|-78.8849|-90.6499||-81.2777|-95.3728|-91.3728|-85.3728|-91.3728|-103.3728|-75.3728|-73.3728|-99.3728|-71.3728||-71.3728|||-69.3728|-64.3728|-81.3728|-90.0809|-93.8677|-105.6307|-110.3135|||-85.3135|-80.3135|-85.3135|-105.3135|-75.3135|-60.3135|-90.3135|-65.3135||-65.3135|-65.3135|-85.3135|-99.2372|-100.2635|-101.6741|-96.6741|-91.6741|-101.6741|-81.6741|-71.6741|-91.6741|-111.6741|-111.6741|-101.6741|-111.6741|-116.6741|-126.6741|-136.6741||-116.6741|-131.6741|-141.6741|-136.6741|-81.6741|-96.6741|-86.6741||||||-101.6741|-149.6741|-156.3045|-139.2178|-124.2178|-129.2178|-149.2178|-113.5753|-132.3152|-142.3152|-121.7391|-108.3213|-122.0324|-132.0324|-121.9805|-121.9551|-116.9551|-111.9551|-96.9551|-101.9551|||-91.9551|-91.9551|-96.9551|-106.9551|-151.9551|-168.634|-148.634|-138.634|-163.634|-188.634|-123.634|-148.634|-165.1489|-137.2231|-102.2231|-112.2231|-92.2231|-92.2231|-77.2231|-77.2231||-77.2231|-67.2231|-107.2231|-87.2231|-77.2231|-77.2231|-37.2231|-117.2231|-97.2231|-142.2231|||-142.2231|-149.9701|||-157.6963|-132.6963|-127.6963|-137.6963|-97.6963|-77.6963|-117.6963|-142.6963|-147.6963|-127.6963|-162.6963|-172.6963|-183.9326|-183.9326|-183.9326|-158.9326|-163.9326|-143.9326|-88.9326|-93.9326|-53.9326|-78.9326|-63.9326|-83.9326|-173.9326|-176.0362|-192.5402|-204.4891|-200.8212|-215.6347|-230.7052|-219.3947|-227.2732|-232.2732|-252.2732|117.8036|189.7818|183.6133|58.6133|41.0832|35.0832|37.0832|31.0832|41.0832|40.7591|41.2756|33.2756|27.2756|27.2756|37.2756|41.2756|37.2756|47.2756|45.2756|43.2756|39.2756|35.2756|39.2756|39.2756|39.2756|33.2756|39.2756|35.2756|43.2756|45.2756|45.2756|43.2756|55.2756|55.2756|47.2756|65.2756|62.1951|62.5501|59.5239|53.5239|49.5239|55.5239|59.5239||72.559|58.559|52.559|48.559|52.559|64.559
06352|101293|/equities/ancora-indones|JKSE|13.9359|14.9359|18.9359|11.9359|15.9359|15.9359|22.651|12.39|10.5503|10.5503|11.5503|9.5503|8.5503|12.5503|10.5503|10.5503|12.5503|15.8892|13.4235|13.4235|11.4235|12.3039|12.3377|15.0873|12.0873|14.0873|14.9859|14.3006|15.3006|15.3006|15.3006|12.3006|12.3006|12.3006|15.3006|17.3006|17.3006|15.3006|16.3006|14.3006|20.3006|21.3006|25.3006||23.8895|-7.0658|-12.0658|-12.0658|-13.0658|-23.0658|-23.7953|-23.3837|-18.3152|-14.4514||-14.4514|||-12.4514|-12.4514|-18.4514|-22.7793|-17.3104|-22.8615|-15.8615|||-11.8615|-9.8615|-7.8615|-6.8615|-5.8615|-2.8615|-4.8615|-5.8615||-8.8615|-2.8615|-3.8615|-4.8615|-5.8615|-0.8615|-1.8615|-2.8615|-2.8615|-4.8615|-4.8615|-7.8615|-9.8615|-12.8615|-13.8615|-14.8615|-17.8615|-19.8615|-19.8615||-18.8615|-16.8615|-18.8615|-23.8615|-22.8615|-22.8615|-21.8615||||||-28.8615|-25.8615|-33.8615|-24.5128|-23.8838|-22.8838|-25.8838|-27.0931|-27.5479|-32.1643|-23.924|-26.924|-17.924|-16.924|-13.924|-10.924|-10.924|-13.924|-10.924|-15.924|||-12.924|-13.924|-8.924|-1.924|-29.924|-30.924|-27.8859|-31.8859|-30.8859|-41.8859|-27.8859|-29.8859|-44.4288|3.5246|8.5246|10.5246|14.5246|20.5246|37.5246|11.5246||5.5246|5.5246|6.5246|9.5246|10.5246|11.5246|13.5246|8.5246|9.5246|10.5246|||5.5246|13.5246|||14.5246|21.5246|26.5246|16.5246|23.5246|13.5246|13.5246|18.5246|21.5246|13.5246|21.5246|32.5246|-10.4707|-12.4707|-14.4707|-14.4707|-14.4707|-16.4707|-14.4707|-13.4707|-14.4707|-14.4707|-13.4707|-15.4707|-13.4707|-10.4707|-18.4707|-18.4707|-20.4947|-19.4947|-20.7164|-19.8515|-20.9461|-22.9401|-22.5446|-23.6051|-29.0619|-25.0619|-30.1798|-33.0332|-26.7591|-28.1767|-32.4742|-30.3046|-32.8385|-33.4039|-28.4039|-29.4039|-39.4039|-40.6155|-44.1283|-46.1981|-40.1646|-45.4051|-51.0056|-52.3396|-50.2094|-55.2094|-56.2882|-61.3202|-67.6891|-74.4879|-73.6394|-79.6394|-89.766|-95.9623|-96.7358|-100.4287|-117.9208|4.0367|48.0367|100.0367|61.2033|35.2033|43.2033|37.2033|51.2033|39.2033||41.2033|47.2033|59.2033|43.2033|55.2033|63.2033
06353|1031278|/equities/ayana-land|JKSE|-2.3075|-3.3075|-1.3075|-1.3075|-2.3075|-2.3075|-2.3075|-2.3075|-1.3075|-2.3075|-2.3075|-2.3075|-1.3075|-2.3075|-1.3075|-2.3075|-2.3075|-2.3075|-3.3075|-4.3972|-4.2204|-3.2204|-2.2204|-2.2204|-2.2204|-2.2204|-3.2204|-0.2204|-0.2204|-2.2204|-4.2204|-5.2204|-6.3004|-6.7906|-3.7906|-5.6007|-4.9268|-5.9268|-6.1883|-5.1883|-2.1883|-2.1883|-1.1883||-2.1883|-3.1883|-4.1883|-4.1883|-5.1883|-4.1883|-3.1883|-5.1883|-3.818|-1.818||-1.818|||-1.818|-3.818|-4.4645|-6.4605|1.6626|3.6626|3.6626|||-0.2007|-3.2007|-4.0563|-3.5202|-4.5202|0.2541|1.2541|1.2541||1.2541|2.2541|4.2541|3.2541|3.2541|5.2541|5.9769|3.9769|4.9769|-1.6709|-0.6709|-3.6709|-3.6709|-3.6709|-1.6709|-3.6709|-1.6709|-1.6709|-3.6709||-4.6709|-3.6709|-2.6709|-5.6709|-4.2603|-6.2603|-6.7843||||||-3.7843|-3.7843|-5.7843|-2.7843|-3.7843|-5.7843|-5.7377|-1.7377|-0.7377|-3.7377|-2.7377|-2.7377|-1.7377|-4.7377|-5.4307|-5.0815|-4.0815|-3.0815|-3.0815|-4.0815|||-4.0815|-4.0815|-5.0815|-5.0815|-8.0815|-6.576|-6.576|-6.576|-6.576|-9.576|-6.0568|-9.0568|-7.7961|-3.7961|-7.7961|-8.2734|-8.9487|-6.9487|-5.4985|-4.4428||2.9364|3.2627|3.6252|4.028|5.9756|-2.3345|-4.3345|-4.3345|-4.3345|-3.3677|||-4.3677|-4.3677|||-5.1602|-4.1602|-5.1602|-5.1602|-4.1602|-3.1602|-6.1602|2.9441|3.9441|2.9441|0.9441|0.9441|0.9441|4.9441|2.1285|3.1285|3.4761|3.8623|-1.4855|-2.4855|-2.4855|-3.4855|-3.595|-3.7167|-3.4651|-4.4651|-4.9612|-5.1608|-5.1608|-4.1608|-2.1608|-4.1608|-3.1608|-5.1608|-6.4564|-6.0575|-4.0575|-4.0575|-7.0575|-9.3417|-9.213|-6.9753|-5.9753|-7.9753|-8.8615|-9.1794|-12.6659|1.4195|4.4195|3.4195|4.4195|2.4195|6.4195|10.4661|-2.8005|-5.8005|-8.8005|-9.3339|-9.0377|-7.9365|-3.9365|-7.9365|-7.485|-6.65|-5.7222|-6.858|2.5089|2.7876|-0.8239|-1.8239|-6.8239|2.2488|2.4987|3.2763|4.2515|2.0572|1.7857|2.2064||3.4515|-0.4463|-1.4463|-1.4463|-0.4463|-1.4463
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|46.7107|60.7107|60.7107|66.7107|76.7107|76.7107|76.7107|70.7107|64.7107|54.7107|50.7107|46.7107|54.7107|58.7107|52.7107|62.7107|66.7107|72.7107|90.7107|64.7107|98.7107|126.7107|150.7107|170.7107|185.7107|150.7107|161.5674|195.0749|184.1943|200.0492|151.4363|-81.3884|-87.3884|-51.3884|-53.3884|-125.3884|-105.3884|-129.3884|-122.3204|-137.2449|-129.8277|-144.253|-142.2811||-147.8589|-149.8589|-143.8589|-127.8589|-133.8589|-183.9544|-155.7271|-189.3634|-158.8181|-96.8181||-156.8181|||-179.909|23.7485|5.7485|17.7485|55.7485|69.7485|131.7485|||157.7485|152.7485|139.6095|-21.7853|-73.7853|-121.7853|3.5719|19.5719||9.5719|17.5719|35.5719|47.5719|25.5719|87.5719|87.5719|93.5719|83.5719|85.5719|101.5719|123.5719|123.5719|138.5719|183.0799|-4.0204|-80.0204|-86.0204|-104.0204||-66.0204|-68.0204|-52.0204|-84.0204|-108.0204|-108.0204|-104.0204||||||-104.0204|-124.0204|-135.303|-123.303|-127.303|-121.303|-136.2256|-136.8062|-147.118|-176.5755|-138.5284|-161.9204|-148.4671|-143.0746|-140.5273|-162.3637|-149.1819|-177.091|-196.8901|-196.8901|||-202.6556|-199.7285|-211.5872|-219.0387|-211.0387|-245.0387|-220.7254|-220.7254|-220.7254|-238.7254|-194.7254|-218.7254|-228.7254|-194.4171|-233.7412|-207.4903|-195.5579|-205.5579|-195.5579|-195.5579||-215.5579|-242.5644|-260.3493|-253.9992|-270.2769|-280.5855|-269.5394|-289.7243|-274.7243|-249.7243|||-289.7243|-294.7243|||-359.7243|-339.7243|-352.1937|-375.2152|-392.7541|-397.7541|-397.7541|-454.7268|-473.5853|-545.9281|40.3005|135.3005|100.3005|255.3005|435.3005|323.945|373.55|-182.8926|-122.8926|-137.8926|-172.8926|-132.8926|-117.8926|-117.8926|-197.8926|-197.8926|-177.8926|-197.8926|-232.8926|-232.8926|-257.8926|-260.4362|-279.9292|-278.8323|-288.8323|-256.9864|-261.9864|82.9958|7.9958|92.9958|187.9958|||||||||||292.9958|273.0509|165.6121|-61.3252|-175.3252|-131.3252|-157.5836|33.6217|98.6217|126.2463|142.4959|122.7732||||||||||||129.9147|130.9052|133.228|152.5312||105.0873|111.0873|103.0873|113.0873|93.0873|101.0873
06355|1091190|/equities/andira-agro|JKSE|1.1318|1.1318|1.1318|1.1318|1.1318|1.1318|1.1318|1.1318|0.1318|0.1318|0.1318|0.1318|0.1318|0.1318|0.1318|1.1318|2.1318|2.2985|2.2985|2.9493|-0.4422|-0.4422|-0.4422|-0.4422|-1.4422|-1.4422|-1.4422|-1.4422|-1.4422|-0.4422|-1.4422|-2.4422|-2.7136|0.5256|1.5256|1.5256|0.5256|0.5256|1.5256|0.5256|1.5256|0.5256|1.5256||2.5256|3.3063|-0.0751|-1.0751|-2.0751|-3.0751|-3.5834|-3.0927|-3.4208|-2.4208||-0.4208|||-1.4208|-2.4208|-3.4208|-3.4676|-4.0196|-4.2439|-2.4146|||-2.4146|-2.4146|-2.4146|-2.5717|-3.3241|-3.3241|-2.3241|-2.8045||-3.1434|-2.1434|-3.1434|-3.9926|-4.0474|0.835|1.835|0.835|0.835|1.835|2.835|2.835|-0.5|-2.5|-2.7223|-3.747|-2.7744|-3.8049|0.7445||1.7445|2.7445|2.7445|2.7445|2.7445|3.7717|3.8018||||||-1.706|-3.706|-3.2844|-4.5382|-3.3268|-2.3268|-3.3268|0.8664|2.8664|-0.5512|-2.5512|-3.0653|-1.0653|-2.0653|-3.0653|-3.0726|-3.5939|-2.5939|-3.5939|-1.5939|||-3.5939|-2.6003|-2.6003|-2.6003|-3.6003|-2.6003|-1.6003|-3.6003|-2.6003|-4.6003|-2.6003|-4.6003|-6.0559|-5.5065|-6.785|-6.2612|-6.2346|-6.3761|1.8223|0.8223||3.8223|4.747|3.3032|0.3032|3.3032|4.6702|-1.3623|-2.3623|-3.3623|-3.3623|||-3.3623|-2.3623|||-2.3623|-4.3623|-5.7359|-4.5955|-4.9394|0.6104|3.6104|3.8195|-1.2339|-1.2339|-0.2339|-3.2339|-4.0933|1.8814|2.0904|2.3227|3.0808|2.5342|-0.9393|-0.9393|-2.9393|-2.1485|-2.1485|-2.1485|-2.1485|-2.1485|-1.1485|-2.1485|-2.1485|-1.1485|-1.1485|-1.1485|-1.1485|-2.1485|-3.1485|-3.6499|-2.6499|-2.6499|-2.6499|-2.6499|-3.6499|-2.8246|-2.8246|-2.8246|-2.8246|-1.8246|-2.8246|-2.8246|-1.8246|-3.8246|-4.2495|-4.12|-3.12|-3.12|-2.12|-2.12|-4.12|-5.0222|-5.4136|-5.2929|-4.8254|-3.9727|-4.2424|-2.2424|-5.2424|1.6087|1.6087|2.6087|3.6087|4.5097|4.1219|5.0799|4.2554|4.945|1.945|4.945|-2.6056|-5.284||-4.2044|-3.0604|-2.4573|-2.4573|1.7304|1.9226
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|295.2319|285.2319|275.2319|265.2319|275.2319|285.2319|365.2319|395.2319|365.2319|395.2319|505.2319|265.2319|215.2319|305.2319|175.2319|205.2319|325.2319|355.2319|405.2319|375.2319|355.2319|355.2319|385.2319|555.2319|615.2319|275.2319|355.2319|455.2319|731.9244|-82.6055|-322.6055|-392.6055|-426.7838|-509.2043|-402.4492|-478.8324|-398.3734|-428.3734|-439.8593|-472.7619|-412.7619|-462.7619|-422.7619||-352.7619|-402.7619|-532.7619|-432.7619|-522.7619|-672.7619|-690.8466|-544.218|-494.218|-484.218||-554.218|||-594.218|-434.218|-534.218|-618.5755|7.1453|77.1453|217.1453|||287.1453|357.1453|197.1453|297.1453|347.1453|347.1453|447.1453|127.1453||267.1453|367.1453|297.1453|417.1453|387.1453|427.1453|507.1453|507.1453|497.1453|527.1453|557.1453|377.1453|427.1453|477.1453|597.1453|497.1453|637.1453|497.1453|577.1453||597.1453|667.1453|867.1453|667.1453|157.1453|337.1453|657.1453||||||712.9392|794.3769|916.4319|916.4319||||||846.4319|786.4319|816.4319|868.2262|578.2262|728.2262|762.4736||1055.5262|717.2513|484.1249|||484.1249|524.1249|564.1249|649.0276|572.2529|620.374|650.374|420.0045|445.0045|240.0045|420.0045|490.0045|330.0045|440.0045|211.4169|136.4169|161.4169|171.4169|206.4169|181.4169||181.4169|136.4169|196.4169|156.4169|201.4169|101.4169|91.4169|126.4169|136.4169|161.4169|||86.4169|141.4169|||81.4169|121.4169|171.4169|166.4169|201.4169|241.4169|286.4169|41.4169|136.4169|166.4169|201.4169|271.4169|314.9077|251.5641|282.849|295.9433|305.7703|315.5782|356.7535|320.8372|391.7636|-91.0881|-111.0881|-81.0881|-116.0881|-181.0881|-216.0881|-176.0881|-136.0881|-81.0881|-76.0881|-41.0881|-146.0881|-131.0881|-231.0881|-351.0881|-398.1534|-411.2815|-357.5698|-367.5698|-336.7864|-251.7864|-316.7864|-339.4169|-199.4169|-179.4169|-279.4169|-299.3521|157.2557|||||||352.2557||191.3952|325.1614|171.2904|140.8782|96.8091|97.24|92.24|87.24|112.24|112.24|119.0926|129.0926|119.2696|125.8551|161.7834|-86.7038|-95.5042|-81.641|-76.641|-92.1011|-88.6433||-63.6433|-65.9926|-61.1029|-92.3365|-72.0406|-66.9896
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|184.3658|114.3658|204.3658|204.3658|254.3658|326.5175|248.9084|257.8103|77.8103|57.8103|67.8103|47.8103|27.8103|77.8103|157.8103|177.8103|267.8103|307.8103|-37.7831|-97.7831|-27.7831|-17.7831|-57.7831|-177.7831|-177.7831|-197.7831|-247.7831|-307.7831|-167.7831|-157.7831|-167.7831|-337.7831|-487.7831|-569.759|-551.6584|-561.6584|-531.6584|-582.1794|-462.1794|-372.1794|-252.1794|-162.1794|-172.1794||-202.1794|-482.1794|-612.1794|-582.1794|-452.1794|-802.1794|-582.1794|-572.1794|-831.866|-602.9827||-662.9827|||-756.0918|-655.7924|-635.7924|-783.1027|-662.5341|-702.5341|-675.5935|||-565.6594|-621.8438|-514.2709|-590.1264|205.755|125.755|15.755|125.755||65.755|205.755|365.755|445.755|424.3004|394.3004|474.3004|-51.7215|-71.7215|-11.7215|-21.7215|-141.7215|-181.7215|-331.7215|-371.7215|-331.7215|-341.7215|-611.7215|-431.7215||-441.7215|-371.7215|-581.7215|-581.7215|-596.3572|-725.9525|-634.3917||||||-516.5329|-626.5329|-640.5921|-572.7726|-492.7726|-442.7726|-642.7726|-570.5031|-480.5031|-560.5031|-200.5031|-0.5031|-260.5031|-280.5031|-150.5031|-230.5031|-220.5031|-390.5031|-380.5031|-560.5031|||-560.5031|-490.5031|-620.5031|-720.5031|-720.5031|-900.5031|-956.9891|-776.9891|-836.9891|-956.9891|197.0229|307.0229|407.0229|597.0229|747.0229|521.6922|551.7187|601.7187|582.4194|462.4194||512.4194|587.6882|553.5424|571.3442|371.3442|231.3442|591.3442|390.938|396.7612|216.7612|||156.7612|306.7612|||299.1791|287.4212|342.1347|-85.39|-45.39|-135.39|-185.39|-125.39|-105.39|-265.39|-225.39|-239.7531|-189.7531|-249.7531|-267.8445|-247.8445|-187.8445|-177.8445|-257.8445|-167.8445|-137.8445|-167.8445|-237.8445|-257.8445|-187.8445|-167.8445|-157.8445|-107.8445|-127.8445|-277.8445|-289.2716|-339.1907|-310.7675|-329.7416|-350.824|-322.5823|-431.2025|-340.7806|-376.24|-356.24|-276.24|-376.24|-407.4889|-445.5432|-395.824|-415.824|-295.824|-315.824|-135.824|-155.824|-185.824|-235.824|-215.824|-275.824|-365.824|-255.824|-445.824|-395.824|-385.824|-475.824|-429.42|-479.42|-339.42|-429.42|-595.4667|208.1149|408.1149|318.1149|188.1149|158.1149|198.1149|338.1149|228.1149|228.1149|128.1149|248.1149|398.1149|470.1277||330.4046|420.4046|467.6718|428.9969|-86.9161|-146.9161
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.4785|-5.4785|-6.0872|-4.1777|-6.1777|-4.1777||||||-5.1777|-6.1777|-2.1777|-5.1777|-6.1777|-4.1777|-4.1777|-3.1777|-4.1777|-7.1777|2.8189|1.8189|2.8189|5.8189|6.5403|3.5403|2.5403|6.5403|||||-2.1847|-1.1847|-1.1847|-4.1847|-7.1847|-7.5386|-4.6944|-0.6944|-3.6944|-6.6944|-4.1535|-7.1535|-4.2392|-0.2392|-3.2392|-6.2392|-5.4324|-6.5916|-6.5884|1.876||2.876|4.6955|3.5506|2.1673|2.4081|3.1757|2.6396|3.4329|-2.2505|-3.2505|||-3.513|-4.513|||-3.8895|-2.8895|-3.8895|-4.5439|-4.4061|-3.4061|-4.4512|-5.7791|0.2649|0.2649|3.2649|3.6277|3.6429|3.6429|4.6429|4.3319|3.3319|5.3319|5.814|5.814|4.814|7.46|-2.2964|-4.2964|-5.2964|-2.2964|-2.2964|-5.2964|-6.7737|-7.9401|-4.9401|-1.9401|-4.9401|-3.1557|-4.2841|0.573|1.573|1.7478|1.942|2.1578|2.3975|2.6639|-1.2888||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|16.2019|15.2019|22.2019|19.2019|24.2019|29.2799|26.0332|27.9813|33.4793|34.2024|19.2024|15.2024|11.2024|11.2024|15.2024|17.2024|22.2024|25.336|24.421|22.421|19.482|20.482|21.482|26.482|-7.4376|-9.4376|-4.4376|-6.4376|-13.4376|-19.4376|-19.4376|-22.4376|-25.4376|-29.264|-26.3489|-28.3876|-25.6529|-30.626|-24.626|-23.626|-21.626|-20.626|-18.626||-10.626|-15.626|-22.626|-27.626|-31.626|-41.626|-36.9733|-38.8037|-40.6708|-34.0194||-35.0194|||-36.9668|-27.9668|-33.9668|-41.9668|-39.1853|-42.3726|-38.9695|||-33.5772|-35.3636|-37.5151|-36.5723|-37.5248|-32.4288|-30.4288|-29.4288||-24.4288|-14.4288|-26.4288|-27.4288|-27.4288|-12.4288|-29.4288|-34.4764|-35.5849|-36.1447|-34.1447|-33.1447|-31.1447|-34.1447|-39.1447|-38.1447|-41.1447|-38.1447|-36.1447||-36.1447|-43.1447|-46.1447|-34.1447|-33.1447|-43.1447|-33.1447||||||-63.1447|-62.9942|-74.7157|-74.073|7.3144|17.3144|33.3144|39.3144|49.3144|43.3144|55.3144|69.1077|-35.2587|-33.2587|-19.2587|-29.2587|-13.2587|-13.2587|-7.2587|-17.2587|||-31.2587|-25.2587|-25.2587|-39.2587|-54.2587|-54.163|-46.163|-44.163|-55.163|-69.163|-40.163|-55.163|-69.4034|-46.5273|-38.5273|-52.5273|-52.0213|-56.0213|-51.4913|-51.4913||-53.4913|-53.4913|-45.4913|-51.4913|-35.4913|-35.4913|-29.4913|-17.4913|-21.4913|-41.4913|||-55.4913|-51.4913|||-71.4913|4.3786|8.3786|4.3786|42.3786|52.3786|52.3786|42.3786|36.3786|40.3786|44.3786|56.3786|68.3786|64.3786|95.3933|65.3933|79.9926|54.8617|46.8617|50.8617|46.8617|50.8617|26.8617|38.8617|40.8617|38.8617|32.8617|57.4019|21.6132|21.6258|18.1398|23.1366|12.1366|12.1366|13.1366|13.1366|15.1366|17.1366|18.1366|15.1366|12.1366|13.1366|13.1366|14.1366|19.1366|15.1366|18.1366|5.1366|3.1366|12.1366|8.1366|13.1366|15.1366|20.1366|19.1366|15.1366|17.1366|31.1366|37.0406|17.5769|14.5769|6.5769|6.5769|6.5769|4.5769|4.5769|5.5769|6.5769|7.5769|9.5769|11.5769|13.5769|20.5769|15.0373|13.0373|12.0373|10.0373|11.0373||16.0373|18.0373|17.0373|8.0373|10.0373|16.0373
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|121.6967|96.6967|141.6967|121.6967|161.6967|195.1503|140.1503|174.0558|115.5353|90.5353|105.5353|85.5353|75.5353|85.5353|80.5353|85.5353|165.5353|-5.5009|-25.5009|-30.5009|-35.5009|-5.5009|-60.5009|-80.5009|-105.5009|-115.5009|-160.5009|-185.5009|-130.5009|-120.5009|-110.5009|-190.5009|-210.5009|-249.4454|-262.7171|-295.1064|-255.1064|-235.1064|-130.1064|-160.1064|-125.1064|-90.1064|-90.1064||-60.1064|-225.1064|-330.1064|-283.7777|-268.7777|-308.7777|-300.7441|-310.7441|-370.549|-294.1672||-254.1672|||-264.1672|-239.1672|-259.1672|-384.5274|-304.5274|-335.3082|-281.4536|||-247.1826|-247.1826|-247.1826|-315.4299|-95.4299|-115.4299|-200.4299|-180.4299||-150.4299|-130.4299|-85.4299|-20.4299|-110.4299|-105.4299|-90.4299|-85.4299|-95.4299|-95.4299|-95.4299|-115.4299|-95.4299|-145.4299|-140.4299|-180.4299|-140.4299|-260.4299|-270.4299||-285.4299|-200.4299|-325.4299|-330.4299|-356.0333|-420.037|-358.6522||||||-298.3653|-208.3653|-293.3653|-233.3653|-193.3653|-163.3653|-308.3653|-337.4248|-232.4248|-247.4248|-127.4248|-22.4248|-137.4248|-217.4248|-132.4248|-192.4248|-167.4248|-207.4248|-252.4248|-322.4248|||-340.6718|-290.6718|-330.6718|-335.6718|-350.6718|-435.6718|-425.1475|-325.1475|-355.1475|-550.1475|70.0962|210.0962|235.0962|280.0962|325.0962|230.0962|235.0962|325.0962|401.4459|286.4459||319.1066|385.9517|291.5145|326.5145|260.6065|190.6065|255.6065|270.6065|290.6065|210.6065|||185.6065|280.6065|||265.934|265.934|266.305|171.305|191.305|216.305|186.305|256.305|426.45|178.2778|191.6053|186.6053|211.6053|-37.1163|-77.1163|-47.1163|-47.1163|-22.1163|-107.1163|-117.1163|-117.1163|-162.1163|-192.1163|-225.9625|-228.5695|-210.5796|-225.5796|-229.6837|-154.6837|-99.6837|-149.6837|-134.6837|-139.6837|-269.6837|-244.6837|-269.6837|-306.3152|-278.5245|-293.5245|-303.5245|-253.5245|-383.5245|22.5589|37.5589|97.5589|102.5589|177.5589|237.5589|287.5589|363.9544|363.0048|306.1165|314.8517|176.8715|201.8715|246.8715|141.8715|171.8715|41.8715|66.8715|116.8715|111.8715|216.8715|154.1619|134.1619|199.1619|243.791|188.3881|123.3881|128.3881|148.3881|193.3881|187.0979|227.5711|112.5711|152.5711|192.5711|183.1346||167.018|217.018|209.7422|133.9669|118.9669|133.9669
06361|101209|/equities/arkaprin|JKSE|-10.4656|-10.4656|-20.4656|-20.4656|-15.4656|-15.4656|-15.4656|-5.4656|-15.4656|-10.4656|-20.4656|-28.4656|-26.4656|-28.4656|-22.4656|-26.4656|-26.4656|-26.4656|-26.4656|-26.4656|-26.4656|-28.4656|-24.4656|-15.4656|-20.4656|-22.4656|-26.4656|-40.4656|-38.4656|-44.4656|-48.4656|-51.0729|-53.5254|-62.2505|-62.6116|-63.6796|-56.1868|-62.1868|-54.1868|-58.1868|-52.1868|-62.1868|-60.1868||-54.1868|-35.1868|-70.1868|-72.5269|-76.5269|-90.4744|-86.6382|-107.8202|18.632|35.632||40.632|||40.632|40.632|50.632|55.632|40.632|40.632|45.632|||55.632|50.632|60.632|65.632|80.632|95.632|80.632|50.632||60.632|90.632|95.632|60.632|70.632|45.632|60.632|60.632|80.632|-43.3967|-45.3967|-43.3967|-45.3967|-45.3967|-45.3967|-45.3967|-47.3967|-43.3967|-31.3967||-43.3967|-43.3967|-47.3967|-57.3967|-51.9963|-50.328|-50.328||||||-50.328|-54.328|-65.1422|-69.0469|-76.1632|-82.2448|-84.2448|-52.2448|-72.2448|-77.2448|-74.7164|-74.9894|-64.9894|-69.8537|-64.8537|-64.8537|-64.8537|-69.8537|-64.8537|-64.8537|||-74.8537|-64.8537|-64.8537|-69.8537|-54.8537|-64.8537|-49.8537|-44.8537|-69.8537|-84.8537|2.2425|2.2425|12.2425|17.2425|17.2425|17.2425|17.2425|22.2425|17.2425|17.2425||32.2425|42.2425|52.2425|42.2425|28.5212|28.5212|28.5212|28.5212|38.5212|33.5212|||23.5212|23.5212|||8.5212|23.5212|13.5212|23.5212|23.5212|18.5212|23.5212|18.5212|18.5212|18.5212|23.5212|18.5212|23.5212|18.5212|23.5212|23.5212|23.5212|23.5212|28.5212|23.5212|23.5212|23.5212|28.5212|23.5212|33.5212|28.5212|28.5212|33.5212|38.5212|28.5212|38.5212|38.5212|33.5212|33.5212|48.5212|43.5212|33.5212|38.5212|43.5212|83.5212|23.5212|28.5212|38.5212|23.5212|33.5212|33.5212|33.5212|18.5212|8.5212|23.5212|18.5212|18.5212|8.5212|18.5212|13.5212|53.5212|43.5212|63.5212|18.5212|23.5212|13.5212|13.5212|28.5212|38.5212|28.5212|18.5212|23.5212|28.5212|38.5212|38.5212|138.5212|-43.7211|-38.7211|-48.7211|-43.7211|-52.4522|-37.4522|-52.4522||-52.4522|-56.3358|-60.6509|-66.355|-56.355|-46.355
06362|953931|/equities/argo-pantes-tbk|JKSE|114.2341|99.2341|104.2341|89.2341|124.2341|134.2341|124.2341|133.1285|133.1285|134.865|135.4056|149.6173|154.867|159.867|195.4078|160.164|145.164|171.8488|190.3876|182.3751|204.5835|219.815|222.85|246.7777|212.2873|242.2873|252.9165|247.9165|261.8516|236.7919|241.7919|206.7919|251.7919|221.7919|204.2132|240.5147|225.8496|231.746|186.746|196.746|241.746|-69.4977|-14.4977||-54.4977|-44.4977|-154.4977|-149.4977|-184.4977|-220.8308|-225.6453|-227.9393|-200.921|-160.921||-155.921|||-225.921|-222.4951|-222.4951|12.5892|27.5892|72.5892|47.5892|||92.5892|87.5892|107.5892|152.5892|152.5892|267.5892|257.5892|282.5892||262.5892|282.5892|272.5892|172.5892|207.5892|157.5892|217.5892|366.7188|-164.9975|-164.9975|-149.9975|-144.9975|-154.9975|-144.9975|-159.9975|-174.9975|-174.9975|-159.9975|-159.9975||-109.9975|-139.9975|-139.9975|-104.9975|-99.9975|-89.9975|-89.9975||||||-219.9975|-294.9972|-238.0525|-282.5583|-306.646|-271.646|-338.7734|-344.7482|-276.1155|-336.1155|-311.1155|-394.0172|-347.7969|-344.4056|-339.4056|-329.4056|-294.4056|-249.4056|-374.4056|-369.4056|||-354.4056|-274.4056|-419.4056|-451.0062|-514.4514|-500.1425|-480.1425|-525.1425|-506.5472|-600.693|-425.693|-310.693|-530.693|-335.693|-355.693|-375.693|-340.693|-260.693|193.1237|370.693||219.6589|-1.9064|-26.9064|-26.9064|-51.9064|-66.9064|-41.9064|-31.9064|-66.9064|-66.9064|||-76.9064|-86.9064|||-86.9064|3.2253|8.2253|3.2253|3.2253|13.2253|8.2253|23.2253|18.2253|3.2253|13.2253|13.2253|13.2253|8.2253|8.2253|18.2253|33.2253|58.2253|68.2253|68.2253|38.2253|68.2253|73.2253|73.2253|48.2253|73.2253|68.2253|88.2253|118.2253|103.2253|128.2253|143.2253|103.2253|103.2253|93.2253|63.2253|33.2253|128.2253|3.2253|8.2253|33.2253|53.2253|53.2253|63.2253|103.2253|113.2253|33.2253|18.2253|28.2253|93.2253|63.2253|73.2253|83.2253|108.2253|83.2253|98.2253|123.2253|143.2253|163.2253|163.2253|178.2253|308.2253|-202.4439|-214.1044|-216.7826|-250.0362|-212.2625|-253.9028|-253.2253|-281.3614|23.797|18.797|38.797|43.797|48.797|73.797|68.797|73.797||118.797|98.797|118.797|43.797|88.797|128.797
06363|101296|/equities/arita-prima-in|JKSE|20.1128|18.1128|22.1128|22.1128|18.1128|21.1128|22.1128|21.1128|22.1128|20.1128|16.1128|16.1128|7.1128|13.1128|11.1128|13.1128|13.1128|14.1128|15.5034|16.5034|17.8927|20.5475|18.9629|18.9629|21.9629|23.7921|26.3801|24.1039|25.1039|28.1039|24.1039|24.1039|30.1039|36.1039|-14.7202|-11.7202|-15.7202|-14.7202|-10.7202|-14.7202|-6.7202|-13.7202|-19.7202||-15.7202|-21.7202|-22.7202|-16.7202|-22.7202|-23.7202|-25.7202|-28.5225|-30.6056|-20.6056||-18.6056|||-11.6056|-15.6056|-20.6056|-20.6056|-15.6056|-14.6056|-13.6056|||-12.6056|-14.6056|-14.6056|-11.6056|-5.6056|-7.6056|-7.6056|-12.6056||-10.6056|-9.6056|-13.6056|-9.6056|-11.6056|-9.6056|-8.6056|-13.6056|-11.6056|-13.6056|-13.6056|-13.6056|-13.6056|-18.6056|-14.6056|-18.6056|-20.6056|-24.9506|-25.1648||-20.1648|-22.1648|-26.6276|-26.864|-26.3603|-23.3603|-23.3603||||||-27.3603|-30.2337|-24.593|-24.4667|-21.4667|-24.5741|-29.4156|-25.1828|-29.1828|-30.1828|-25.1828|-29.1828|-24.092|-27.1396|-27.1396|-27.1396|-27.1396|-27.1396|-26.1396|-28.554|||-31.554|-30.554|-32.554|-34.554|-36.554|-31.554|-26.554|-30.554|-33.554|-39.554|5.7885|2.7885|2.7885|19.7885|9.7885|15.7885|9.7885|9.7885|15.7885|17.7885||19.7885|23.7885|23.7885|21.7885|25.7885|29.7885|23.7885|21.7885|21.7885|17.7885|||13.7885|11.7885|||9.7885|9.7885|15.7885|13.7885|19.7885|20.6588|6.6588|7.6588|7.6588|6.6588|9.6588|8.6588|13.7948|12.7948|12.8187|10.8187|10.8187|12.8187|10.8187|12.8187|13.8076|14.8076|11.8076|11.8076|12.8076|14.3973|12.9481|14.9481|14.9481|15.9481|15.9481|14.9481|17.0535|18.1909|18.1909|14.1909|18.1909|18.3972|4.3972|12.3972|12.3972|13.3972|14.3972|17.3972|14.3972|11.3972|14.3972|14.3972|10.3972|13.3972|14.3972|12.3972|10.3972|10.3972|12.3972|9.3972|8.3972|11.3972|8.3972|8.3972|9.3972|9.3972|11.3972|9.3972|10.3972|14.0524|10.091|10.091|11.091|13.091|11.7985|13.7985|8.7985|6.7985|7.7985|11.7985|13.7761|12.4519||12.4519|12.8178|11.8178|12.8178|9.8178|12.8178
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||-5.0795|-7.0795|-7.0795|-4.0795|-4.0795|-3.0795|-1.0795|-3.0795|-5.0795|-4.4824||-3.4824|-3.4824|-0.4824|-3.4824|-5.4824|-5.7582|-2.9978|-5.9978|-3.288|-0.288||-0.288|||-0.288|-3.288|-6.288|-7.0422|-7.2691|-7.3321|-5.3321|||-6.3321|-5.8691|1.2984|1.2984|5.2984|6.6094|6.7652|3.7652||5.7652|7.5169|4.6377|4.6377|3.6377|2.6377|3.6377|1.6377|0.6377|0.6377|3.6377|3.0444|2.0444|2.0444|5.0444|-0.6556|-3.6556|-5.6556|-4.6511||-3.6511|-3.6511|-4.6511|-4.6511|-4.6511|-6.6511|-6.3346||||||-5.3162|-6.6594|-4.6594|-5.6594|-5.9636|-5.9636|-6.9636|-5.1139|-6.1139|-8.1139|-5.3488|-5.6822|-4.6822|-6.6822|-6.8136|-7.9871|-4.9871|-3.9871|-6.9871|-3.9871|||-2.9871|-3.9871|-5.9871|-6.9871|-5.9871|-7.9871|-9.5968|-9.7742|-8.8632|-10.8632|-8.0147|-11.5163|-10.1292|-10.4213|-10.5237|-11.3041|-6.9675|-1.9675|-5.9675|-9.9675||-5.2006|-5.2006|-9.2785|3.0872|4.8747|3.6385|4.5428|4.1587|-1.867|-4.867|||-5.867|-3.867|||-2.867|-4.867|-3.867|0.4722|0.4722|0.4722|1.4722|1.4722|2.4722|2.4722|0.4722|1.4722|3.4722|4.358|-0.3187|-1.3187|-2.3187|-1.3187|-2.3187|-3.3187|-3.4097|-4.0108|-4.3549|-4.3549|-4.3549|-5.3549|-5.3549|-4.3549|-3.3549|-1.3549|-0.3549|-3.3549|-5.3549|-3.3549|-0.3549|-3.3549|-5.3549|-5.3549|-3.3549|-3.3549|-2.3549|-5.3549|-7.1721|-5.2231|-7.2231|-4.2231|-7.2231|-4.2231|-4.2231|-6.2231|-6.2231|-6.2231|1.7385|5.7385|5.4872|-2.6076|-5.6076|-5.7862|-7.4292|-4.6991|3.8878|-1.7998|-4.7998|-3.9998|-6.4442|-4.1354|-2.1354|0.5949|1.5949|1.7721|1.969|2.1878|2.4309|-2.1677|-3.1677|-2.6308|-2.7479|-2.7479||-4.7755|-3.0993|-2.0993|-3.5548|1.8387|2.043
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|||||||||||||||||||||||||||||||||||-5.0973|1.0625|1.0625|0.0625|2.0625|0.0625|0.0625|2.0625|2.0625||4.0625|4.0625|5.4394|-1.7359|-3.7359|-4.5954|-5.4394|-5.2659|-2.9532|-2.9532||-0.9532|||-1.9532|-2.9532|-3.9532|-3.9532|-0.9532|-2.9532|-2.9532|||-0.9532|-0.9532|-0.9532|-0.9532|-0.9532|-1.9532|-0.9532|-1.9532||-1.9532|-2.1583|-2.1583|-3.0782|-3.0782|-2.5299|-2.5299|-1.5299|-1.5299|-2.5299|-2.5299|-2.5299|-3.5299|-2.5299|-3.5299|-3.7554|-3.7838|-2.8154|-3.7255||-2.7255|-1.7255|-2.7255|-3.7255|-2.7255|-2.7255|-2.7255||||||-3.7255|-4.8617|-4.9975|-2.9975|-3.9975|-5.6639|1.0172|4.0172|-2.9595|-5.9595|-4.3724|-5.3724|-2.3724|-4.3724|-4.5222|-4.5222|-4.5222|-5.5222|-5.5222|-4.5222|||-5.5222|-3.5222|-3.5222|-3.5222|-6.5222|-8.1384|-5.1384|-4.1384|-5.1384|-8.1384|-5.1384|-8.1384|-8.4871|-8.319|-6.795|-8.795|-7.402|-7.402|-5.402|-9.3911||-10.9901|3.3223|5.1915|3.6016|3.1129|3.9588|4.0098|4.6137|-2.9627|-3.2919|||-3.9011|-2.9011|||-1.9011|-1.9011|-2.9011|-1.9011|-0.9011|-1.9011|-1.9011|-4.9011|-4.0568|1.1424|1.1424|0.1424|0.1424|2.1424|4.1424|4.7808|4.7808|4.8114|1.8114|1.8114|4.8114|4.1237|2.6626|0.6626|0.6626|0.6626|0.6626|2.6626|1.223|2.223|2.223|-0.0716|-2.0716|-2.524|-2.8045|-3.1161|-3.4623|-3.847|-3.9412|-4.3692|-3.3692|-5.3692|-3.688|-4.32|-4.8|-5.2242|-5.2242|-5.2242|-5.2242|-5.2242|-3.2242|-5.2242|-2.2242|-1.2242|-4.2242|-6.2242|-8.2242|-8.138|-8.0422|-7.1925|-5.1925|-6.1925|-9.1925|-9.6583|-9.4537|1.3569|5.3569|9.3569|8.3569|6.2299|6.037|5.037|5.5966|4.3533|1.3533|3.3533|3.3533|3.3533||5.3533|-0.7352|-2.7352|-5.7352|-3.7352|-4.7352
06366|1122744|/equities/armada-berjaya|JKSE|-0.4232|-1.4232|-1.4232|-1.4232|-0.4232|-1.4232|-2.4232|-0.4232|-1.4232|-0.4232|-2.4232|-4.4232|-8.4232|-6.4232|-6.4232|-10.4232|-7.4232|-7.4232|-7.4232|-8.4232|-10.4232|-11.4232|-12.4232|-11.4232|-13.4232|-12.4232|-11.4232|-13.4232|-12.4232|-9.4232|-16.4232|-18.4232|-19.4232|-17.6532|-15.6532|-16.6532|-14.6532|-16.6532|-10.6532|-11.6532|-11.6532|-7.6532|-8.6532||-7.6532|-13.6532|-16.6532|-12.6532|-19.6532|-28.6532|-26.9607|-22.9607|-28.2897|-25.7663||-26.6848|||-27.2686|-24.2686|-28.2686|-34.1711|-28.1711|-28.6872|-25.6872|||-22.6872|-26.6872|-22.6872|-28.6872|-16.6872|-18.6872|-22.6872|-18.6872||-26.6872|-22.6872|-21.6872|-21.6872|-28.6872|-22.6872|-19.6872|-22.6872|-27.6872|-21.6872|-18.6872|-20.6872|-19.6872|-21.6872|-18.6872|-17.6872|-24.6872|-29.6872|-28.6872||-33.6872|-35.6872|-40.6872|-30.6872|-28.6872|-47.6872|-49.6872||||||-57.4858|-60.762|-68.9531|-62.9531|-63.6519|-67.6519|-70.5021|-75.5024|-75.9471|-92.8856|-90.9576|5.8417|32.8417|91.9353|51.817|-22.1691|-22.1691|-23.1691|-21.1691|-20.1691|||-22.1691|-19.1691|-20.1691|-22.1691|-23.1691|-20.1691|-25.1691|-25.1691|-21.1691|-34.1691|-25.1691|-31.1691|-31.3076|-14.3076|-23.3076|-21.3076|-15.3076|-12.3076|-19.3076|-23.3076||-23.8104|-24.8104|-26.8104|-23.8104|-22.8104|-20.8104|-20.8104|-17.8104|-23.8104|-20.8104|||-22.8104|-31.8104|||-30.8104|-30.8104|-35.8104|5.7338|26.7338|4.5137|5.5137|4.5137|7.5137|6.5137|8.5137|8.5137|5.5137|5.5137|5.5137|6.5137|7.5137|7.5137|8.5137|10.5137|10.5137|11.5137|10.5137|9.5137|9.5137|9.5137|10.5137|9.5137|8.5137|10.5137|11.5137|14.5137|10.8934|10.8934|11.5643|8.5643|9.5643|11.5643|11.5643|11.5643|12.5643|12.5643|8.5643|11.5643|12.5643|10.1271|9.695|9.695|8.695|8.695|7.695|6.695|8.695|10.695|10.695|8.695|10.695|10.695|6.695|9.695|9.695|9.695|10.695|12.695|11.695|14.695|14.695|15.0734|12.0734|13.0734|14.6371|13.7943|9.7943|7.7943|9.7943|10.7943|7.7943|8.7943||6.0191|5.0191|5.0191|5.0191|5.0191|6.0191
06368|101297|/equities/arthavest-tbk|JKSE|376.8012||456.8012||456.8012|426.8012|436.8012|456.8012|566.8012|696.8012|566.8012|574.0966|514.0966|604.0966|634.0966|614.0966|634.0966|624.0966|614.0966|604.0966|604.0966|794.0966|484.0966|534.0966|524.0966|604.0966|594.0966|714.0966|694.0966|704.0966|844.0966|944.0966|1044.0966|664.0966|785.1074|916.786|435.8552|375.8552|415.8552|495.8552|475.8552|475.8552|515.8552||505.8552|555.8552|475.8552|515.8552|575.8552|220.8552|375.8552|445.8552|625.8552|1035.8552||-260.5002|||-90.5002|-590.5002|-642.2225|-719.1804|-659.1804|-529.1804|-339.1804|||-129.1804|-349.1804|-404.6449|89.9276|109.9276|149.9276|159.9276|109.9276||109.9276|229.9276|249.9276|299.9276|319.9276|329.9276|319.9276|299.9276|259.9276|309.9276|309.9276|359.9276|299.9276|339.9276|399.9276|479.9276|439.9276|449.9276|229.9276||369.9276|319.9276|309.9276|319.9276|389.9276|449.9276|959.9276||||||579.9276|279.9276|59.9276|199.9276|199.9276|209.9276|159.9276|509.9276|509.9276|789.9276|1452.6973|918.8855|-306.4221|-446.4221|-446.4221|-446.4221|-306.4221|-296.4221|-206.4221|-136.4221|||-316.4221|-386.4221|-286.4221|-426.4221|-346.4221|-286.4221|-546.4221|-604.3578|-563.7309|-782.4788|189.6738|199.6738|229.6738|279.6738|379.6738|189.6738|189.6738|349.6738|409.6738|459.6738||349.6738|409.6738|349.6738|419.6738|559.6738|579.6738|928.5265|511.6993|541.6993|645.2215|||875.8017|860.8907|||-283.124|-453.124|84.0322|34.0322|94.0322|174.0322|184.0322|164.0322|268.6446|138.6446|138.6446|38.6446|18.6446|138.6446|148.6446|138.6446|208.6446|158.6446|168.6446|168.6446|168.6446|268.6446|308.6446|208.6446|328.6446|358.6446|408.6446|398.6446|588.6446|138.6446|418.6446|441.8383|321.8383||401.8383|391.8383|501.8383|531.8383|545.9315|546.1365|526.1365|466.1365|366.1365|446.1365|476.1365|476.1365|496.1365|516.1365|356.1365|466.1365|426.1365|606.1365|1146.1365|-358.7143|-468.7143|-438.7143|-488.7143|-438.7143|-248.7143|-918.7143|368.662|408.662|288.662|358.662|358.662|478.662|598.662|318.662|338.662|408.662|418.662|458.662|388.662|478.662|498.662|468.662|498.662|548.662||598.662|528.662|458.662|398.662|558.662|488.662
06369|101298|/equities/arwana-citramu|JKSE|20.9391|20.9391|22.9391|20.9391|22.9391|22.9391|26.8213|29.2459|31.1621|27.5134|24.9038|32.5602|28.5602|28.8447|29.3892|29.3892|29.3892|27.0991|26.6656|34.6285|28.9924|28.9924|30.9924|31.1388|31.1388|33.3764|34.9738|42.4153|35.9059|-1.7264|-1.7264|-1.7264|-1.7264|-1.7264|-1.7264|-7.7264|-9.7264|-19.7264|-19.7264|-21.7264|-21.7264|-21.7264|-25.7264||-25.7264|-33.7264|-35.7264|-31.7264|-41.7264|-44.1561|-42.1561|-38.3956|-47.4396|-37.5995||-29.6661|||-31.5179|-28.4419|-30.4419|-37.3799|-31.7554|-30.6171|-32.5746|||-37.6384|-31.5983|-30.1092|-31.0771|-33.0771|-35.0771|-36.6754|-36.6754||-36.1949|-38.8832|-40.3743|-40.3743|-45.1381|-39.5423|-42.9915|-44.3107|-44.3107|-39.3107|-4.3107|-4.3107|-9.3107|-4.3107|-14.3107|-19.3107|-19.3107|-29.3107|-29.3107||-19.3107|-29.3107|-44.3107|-34.3107|-39.3107|-29.3107|-24.3107||||||-34.3107|-39.3107|-29.3107|-29.3107|-39.3107|-29.3107|-34.3107|-38.9563|-34.7917|-44.7917|13.2118|18.2118|23.2118|18.2118|28.2118|38.2118|44.1242|-3.8923|-8.8923|-13.8923|||-18.8923|-13.8923|-13.8923|-13.8923|-13.8923|-13.8923|-13.8923|-18.8923|-28.8923|-33.8923|-28.8923|-28.8923|-41.7163|-16.7163|-21.7163|-21.7163|-21.7163|-21.7163|-21.7163|-21.7163||-26.7163|-26.7163|-26.7163|-26.7163|-31.7163|-36.7163|-40.5804|0.6153|0.6153|10.6153|||5.6153|0.6153|||0.6153|0.6153|10.6153|10.6153|15.6153|15.6153|15.6153|10.6153|10.6153|10.6153|10.6153|15.6153|15.6153|10.6153|10.6153|10.6153|10.6153|15.6153|10.6153|10.6153|10.6153|5.6153|20.6153|20.6153|30.6153|30.6153|30.6153|30.6153|35.6153|35.6153|37.6281|-1.9391|-6.9391|-6.9391|-6.9391|-6.9391|-6.9391|-6.9391|-6.9391|-6.9391|-6.9391|-11.9391|-11.9391|-26.9391|-41.9391|-39.3942|-39.3942|-39.3942|-29.3942|-24.3942|-24.3942|-34.3942|-34.3942|-34.3942|-29.3942|-39.3942|-37.4311|-42.4311|-39.3679|-32.0754|-38.502|-28.502|-33.502|-37.5022|-41.3913|-27.6279|-27.6279|-27.6279|-27.6279|-22.6279|-27.6279|-32.6279|-22.6279|-32.6279|-35.6977|-31.3308|-32.0342|-32.5915||-27.5915|-32.5915|-35.8945|-35.8945|-25.8945|-20.8945
06370|101302|/equities/asahimas-flat|JKSE|226.3968|226.3968|217.3511|247.3511|197.3511|247.3511|257.3511|264.279|288.0605|288.0605|253.7674|143.7674|193.7674|183.7674|203.7674|273.6304|231.8116|173.6795|137.876|187.876|208.7511|202.7002|202.7002|232.7002|132.7002|212.7002|152.7002|302.7002|231.307|241.307|201.307|221.307|241.307|161.307|221.307|111.307|251.307|293.2802|313.2802|374.7558|353.1553|403.1553|445.6856||415.6856|639.6506|-338.6368|-338.6368|-358.6368|-378.6368|-404.5965|-431.7739|-362.4648|-362.4648||-312.4648|||-312.4648|-312.4648|-312.4648|-312.4648|-312.4648|-262.4648|-202.4648|||-192.4648|-182.4648|-182.4648|-162.4648|-242.4648|-322.4648|85.1803|45.1803||45.1803|165.1803|135.1803|135.1803|95.1803|55.1803|165.1803|165.1803|165.1803|105.1803|105.1803|75.1803|115.1803|145.1803|145.1803|175.1803|185.1803|115.1803|115.1803||95.1803|95.1803|65.1803|115.1803|85.1803|135.1803|135.1803||||||165.1803|215.1803|115.1803|335.1803|504.6447|-337.8947|-237.8947|-203.6347|-203.6347|-203.6347|-222.6814|-172.6814|-152.6814|-174.0905|-181.7672|-214.1857|-215.2064|-231.3404|-299.8227|-263.1363|||-254.5959|-310.8592|-310.8592|-320.3991|-361.9298|-381.9298|12.8783|92.8783|42.8783|92.8783|122.8783|92.8783|92.8783|232.8783|212.8783|192.8783|142.8783|142.8783|112.8783|182.8783||232.8783|285.9759|288.3066|307.0073|329.7494|259.7494|319.7494|377.4994|332.2215|289.6906|||292.434|309.3711|||267.079|-29.6279|-49.6279|-89.6279|-49.6279|-79.6279|-219.6279|-149.6279|-239.6279|-249.6279|-250.1421|-245.7134|-234.6816|-231.0267|-231.0267|-267.2519|-264.5702|-254.5702|-318.9669|-329.4076|-303.2307|-304.7008|-283.5564|-307.8405|-317.045|-393.9389|167.7564|177.7564|207.7564|247.7564|227.7564|237.7564|227.7564|257.7564|297.7564|297.7564|297.7564|347.7564|267.7564|327.7564|347.7564|337.7564|363.8968|343.8968|367.6726|297.6726|327.6726|167.6726|157.6726|197.6726|197.6726|197.6726|227.6726|227.6726|267.6726|267.6726|267.6726|277.6726|277.6726|302.414|251.1284|251.1284|300.9335|300.9335|270.9335|320.9335|280.9335|280.9335|300.9335|270.9335|300.9335|170.9335|270.9335|220.9335|220.9335|240.9335|210.9335|130.9335||250.9335|297.1484|-21.6514|-111.6514|-61.6514|-41.6514
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|27.442|27.442|29.442|29.442|27.442|29.442|30.2689|34.521|39.69|36.0742|30.0742|24.0742|28.0742|36.0742|-4.5009|-4.5009|-0.5009|-6.5009|-0.5009|-2.5009|-4.5009|-6.5009|-16.5009|-18.5009|-22.5009|-26.5009|-26.5009|-28.5009|-28.5009|-36.5009|-32.5009|-32.5009|-36.5009|-32.5009|-24.5009|-34.5009|-28.5009|-28.5009|-26.5009|-26.5009|-20.5009|-22.5009|-30.5009||-22.5009|-38.5009|-38.5009|-40.5009|-44.5009|-63.2232|-50.5813|-38.2015|-44.5572|10.1471||10.1471|||14.1471|10.1471|8.1471|6.1471|10.1471|10.1471|20.1471|||20.1471|14.1471|14.1471|14.1471|14.1471|14.1471|12.1471|18.1471||18.1471|20.1471|28.1471|30.1471|20.1471|30.1471|30.6079|33.0229|29.0229|29.0229|35.0229|39.6921|43.5467|37.7186|47.5135|27.5135|33.5135|21.5135|25.5135||35.5135|35.6817|32.7574|32.9527|44.6141|43.0156|-5.4385||||||-25.4385|-31.4385|-30.9316|-28.9872|-28.9872|-30.9872|-38.6524|-31.6138|-30.2375|-33.9306|-26.3673|-29.8526|-27.2729|-25.2729|-29.2729|-25.2729|-23.2729|-33.2729|-36.081|-40.4233|||-40.5815|-40.6461|-48.3151|-24.3151|-24.3151|-18.3151|-14.3151|-16.3151|-18.3151|-28.3151|-22.3151|-18.3151|-29.239|-22.1237|-20.1237|-20.1237|-14.1237|-16.1237|-14.1237|-14.1237||-14.1237|-14.1237|-14.1237|-14.1237|-12.1237|-12.1237|-18.1237|-18.1237|-12.1237|-16.1237|||-18.1237|-22.1237|||-24.1237|-26.2047|-22.2047|-24.2047|-20.2047|-22.2047|-24.2047|-24.7589|-22.7589|-28.3988|-26.4431|-25.4924|-25.5471|-26.8301|-30.7001|-33.7779|-34.4199|-39.911|-40.1468|-42.1468|-38.1468|-45.2742|-45.2401|-41.2401|-33.2401|-35.2401|-41.2401|-35.2401|-23.2401|-1.2401|-9.2401|-5.2401|-1.2401|-21.2401|-21.2401|-21.2401|-23.2401|-25.2668|-25.1853|-26.5393|-28.7769|-26.7769|-29.1667|-29.1667|-29.1667|-31.1667|-30.0741|-34.4528|-36.4528|-32.4528|-29.8364|-35.8183|-34.3536|-32.504|-35.0045|-32.45|-30.45|-31.3025|-31.3025|-27.3025|-23.3025|-27.3025|-27.3025|-31.3025|-26.5584|-27.3982|-26.8417|-24.8417|-24.8417|-24.8417|-28.8417|-22.8417|-20.8417|-26.8417|-26.8417|-31.3796|-32.7897|-28.7897||-27.433|-27.9255|-33.3617|-32.9574|-37.0638|-33.2931
06372|101303|/equities/asia-pacific-f|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3626||3.3626|4.3626|7.3626|9.9029|-2.292|-5.292|-8.292||||||-9.8245|-9.6939|-12.2709|-10.4677|-10.1864|-9.6286|-12.6286|-8.6286|-8.6286|-13.4675|-9.4675|-8.1927|-4.1927|-7.1927|0.528|5.528|5.2533|5.837|6.9856|8.3729|||-0.7703|-3.7703|-6.7703|-8.7703|-9.0781|-9.0868|-9.5295|-6.5295|-6.5295|-9.5295|-6.5295|-9.5295|-5.5295|-1.5295|-5.5295|-4.8106|-4.0117|-2.7908|1.4343|1.5936||1.7707|1.9674|2.186|2.4289|2.6988|3.4987|2.9985|2.665|3.4611|-0.7682|||-0.7682|-1.7682|||-0.7682|-0.7682|-2.7682|-2.9269|-1.9269|-3.9269|-3.1411|-4.4901|1.0013|1.0013|0.0013|0.0013|2.0013|2.7237|-1.5987|-1.5987|-1.5987|-2.5987|-2.7083|-2.7083|-2.7314|-2.7571|-3.7857|-2.8174|-2.8527|-3.2688|-3.2688|-3.7824|-3.7824|-4.9249|-4.1213|-3.1213|-5.1213|1.1087|3.1087|3.1087|3.8986|4.2307|2.2307|0.2307|2.2307|3.2307|3.2307|5.2307|5.923|-1.2634|-3.2634|-5.2634|-6.1815|-6.0906|-4.2106|-5.2106|-5.6458|-2.6458|-2.6458|-4.6458|-5.6458|-5.6064|0.3448|3.3448|4.3448|-1.364|-4.364|-5.2933|-4.8815|-5.4239|-2.9154|-3.6857|1.6857|1.873|2.0811|2.3123|2.7139|0.7139|0.7139|0.7139|1.7139|2.4043||2.2826|2.1473|-0.997|-0.9966|0.4407|0.4897
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||3.9751|7.9751|-2.7161|-5.7161|-6.2401|-6.9335|-7.7039|-10.0109|-7.0109|-9.1112||-5.1112|-2.1112|-2.1112|-3.1112|-7.1112|-7.1112|-10.1112|-10.3458|-8.9204|-3.9204||-5.9204|||-7.9204|-11.9204|-13.4671|-16.1301|-15.4779|1.6726|0.6726|||4.6726|10.6726|5.6726|7.6726|10.6726|9.0265|11.0265|6.0265||12.0265|-2.3214|-7.3214|-10.3214|-11.3214|0.0264|6.0264|6.696|7.44|-3.039|-7.039|-10.039|-10.5986|-9.5986|-7.5986|-10.5986|-11.5986|-12.4429|-14.1588||-14.6208|-10.8009|-14.8344|-10.4189|-8.4189|-12.4189|-12.6321||||||-11.8134|3.0289|10.0289|11.1433|14.7571|-1.6137|-6.6137|-10.6137|-10.1264|-9.5849|-8.6498|-7.2776|-5.7529|-3.7254||1.1394|1.266|1.4066|1.5629|1.7366|||1.9295|2.1439|2.3822|2.6468|2.9409|3.2677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|429.0735|465.915|-195.2037|15.2037|16.893|18.77|20.8556|23.1729|25.7476|28.6085|||||||||31.7872||35.3191|39.2434|43.6038|73.4487|-36.1652|-34.1596|-38.1596|-38.1596|-40.1596|-44.1596|-40.7329|-43.2587|-49.1208|-53.5787|-53.3097|-45.1218|-48.802|-57.5578|-51.9531|-52.059|-57.1767|-65.0852|-63.428||-74.9201|-77.4667|-78.6297|-79.5816|-85.5816|-85.5816|-91.5816|-79.5816|-85.5816|-67.5816||-59.5816|||-79.5816|-69.7534|-71.7534|-69.7534|-59.7534|-59.7534|-69.7534|||-59.7534|-59.7534|-61.7534|-57.7534|1.7262|5.7262|3.7262|1.7262||7.7262|3.7262|7.7262|1.7262|7.7262|13.7262|35.7262|31.7262|47.7262|82.4829|-32.2269|-24.2269|-34.2269|-36.2269|-38.2269|-38.2269|-40.2269|-50.2269|-50.2269||-46.2269|-46.2269|-52.2269|-56.6965|-60.6628|-59.7712|-57.7712||||||-59.7712|-61.7712|-41.7712|-19.7712|-3.7712|-51.7712|-58.6346|-56.3144|-48.3144|-54.2382|2.1903|2.1903|8.1903|14.1903|18.1903|20.1903|26.1903|30.1903|20.1903|30.1903|||18.1903|16.1903|16.1903|18.1903|12.1903|6.1903|14.1903|8.1903|34.1903|56.1903|108.1903|115.1918|47.1918|17.1918|29.1918|31.1918|51.1918|59.1918|45.1918|33.1918||35.1918|53.1918|35.1918|30.5107|32.5107|32.5107|24.5107|26.5107|24.5107|20.5107|||18.5107|16.5107|||16.5107|28.5107|18.5107|18.5107|22.5107|22.5107|22.5107|20.5107|22.5107|22.5107|22.5107|24.5107|22.5107|28.5107|20.5107|20.5107|18.5107|20.5107|22.5107|14.5107|20.5107|22.5107|18.5107|20.5107|20.5107|22.5107|18.5107|20.5107|20.5107|22.5107|22.5107|26.5107|22.5107|24.5107|24.5107|22.5107|22.5107|20.5107|24.5107|20.5107|24.5107|20.5107|22.5107|18.5107|38.5107|52.5107|26.5107|16.5107|12.5107|18.5107|24.5107|24.5107|32.5107|24.5107|30.5107|28.5107|26.5107|32.5107|34.5107|24.5107|26.5107|20.5107|24.5107|24.5107|20.5107|26.5107|32.5107|58.5107|34.5107|36.5107|32.5107|29.8046|33.8046|31.8046|33.8046|33.8046|33.8046|33.8046||33.8046|33.8046|29.8046|37.8046|35.8046|33.8046
06375|101304|/equities/asiaplast-indu|JKSE|-18.8243|-18.8243|-16.8243|-14.8243|-16.8243|-16.8243|-8.8243|-26.8243|-26.8243|-26.8243|-26.8243|-26.8243|-32.8243|-28.8243|-34.8243|-40.1381|-32.7529|-32.7529|-30.7529|-34.7529|-36.7529|-34.7529|-36.8925|-38.8925|-47.5472|-44.1636|-44.2929|-48.3566|-44.3566|-46.3566|-52.3566|-52.3566|-52.3566|-56.3566|-60.3044|-62.3044|3.5305|5.5305|13.5305|15.5305|13.5305|9.5305|15.5305||21.5305|7.5305|1.5305|5.5305|7.5305|43.5305|93.5305|104.6673|90.6673|117.5192||-34.0134|||-34.0134|-38.0134|-42.0134|-24.0134|-60.0134|-80.0134|-88.0134|||-74.3302|-80.3302|-74.3302|-68.3302|-62.3302|-69.8113|-68.0494|-62.0494||-70.0494|-68.0494|-68.3164|-60.3164|-56.3164|-40.3164|-48.3164|-46.3164|-48.3164|-54.3164|-62.3164|-56.3164|-56.3164|-60.3164|-68.3164|-68.3164|-68.3164|-64.3164|-84.3164||-96.3164|-97.6848|-106.9832|-116.2035|-102.8653|-60.8653|-76.8653||||||-96.8653|-104.7392|-113.2658|-123.8509|-120.9454|-120.9943|-118.9943|-115.7715|-121.0794|-134.0955|-126.0955|-108.0955|-90.0955|-84.0955|-74.0955|-62.0955|-10.0955|-0.0955|-62.0955|-74.0955|||-72.0955|-58.0955|-86.0955|-92.0955|-82.0955|-78.0955|-70.0955|-70.0955|-62.0955|-78.0955|-72.0955|-70.0955|-77.8839|-77.0932|-78.3258|-86.4306|-76.4306|-84.4306|-76.4306|-72.4306||-74.4306|-80.6126|-66.6126|-60.6126|-72.6126|-64.6126|-54.6126|-74.6126|-74.6126|-74.6126|||-86.6126|-78.6126|||-76.6126|-70.1266|-66.1266|-76.7119|-72.7119|-79.5687|-82.4097|-69.0682|-83.0682|-73.0682|-69.0682|-55.0682|-63.0682|-57.0682|-65.0682|-61.0682|-61.0682|-73.0682|-59.0682|-65.0682|-69.0682|-67.0682|-63.0682|-65.0682|-61.0682|-76.6313|-77.014|-75.014|-75.8439|-75.8439|-67.8439|-75.8439|-71.3761|-69.3761|-65.3761|-69.3761|-67.3761|-75.3761|-75.3761|-63.3761|-51.3761|-59.3761|-53.3761|-49.3761|-47.3761|-51.3761|-53.3761|-53.3761|-53.3761|-49.3761|-47.3761|-41.3761|-37.3761|-47.3761|-45.3761|-35.3761|-51.3761|-47.3761|-51.3761|-63.3761|-57.3761|-37.3761|-55.3761|-61.3761|-65.3761|-37.3761|-39.3761|-51.3761|-29.3761|-27.3761|-27.3761|-35.3761|-41.3761|-51.3761|-53.3761|-55.3761|-53.3761|-53.3761||-45.3761|-25.3761|-53.3761|-55.3761|-47.3761|-25.3761
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|727.5674|452.4099|452.4099|477.4099|477.4099|656.8444|529.7461|479.7461|652.4957|608.3286|503.6984|567.9982|400.9221|450.9221|475.9221|425.9221|550.9221|-167.3968|-142.3968|-117.3968|-192.3968|-217.3968|-342.3968|-342.3968|-342.3968|-342.3968|-442.3968|-492.3968|-567.3968|-617.3968|-617.3968|-675.1813|-675.1813|-729.3681|-745.2075|-845.2075|-782.175|-798.25|-802.2222|-904.9647|-854.9647|-829.9647|-829.9647||-929.9647|-854.9647|-979.9647|-854.9647|-1004.9647|-1294.4052|-1075.1916|-1175.1916|-953.7748|-778.7748||-1128.7748|||-1028.7748|-1081.2034|-1006.2034|-1186.0594|-1198.2214|-1198.2214|-1029.9683|||-902.7425|198.4017|323.4017|173.4017|473.4017|598.4017|323.4017|398.4017||223.4017|173.4017|198.4017|473.4017|223.4017|423.4017|423.4017|523.4017|523.4017|637.113|543.195|468.195|559.1056|600.3951|-6.2511|-31.2511|-31.2511|-106.2511|-6.2511||-56.2511|-156.2511|-281.2511|-281.2511|-431.2511|-481.2511|-481.2511||||||-631.2511|-606.2511|-581.2511|-581.2511|-556.2511|-556.2511|-531.2511|-481.2511|-506.2511|-706.2511|-481.2511|-431.2511|-331.2511|-381.2511|-256.2511|-156.2511|-131.2511|-256.2511|-181.2511|-231.2511|||-306.2511|-331.2511|-281.2511|-256.2511|-381.2511|-281.2511|-306.2511|-331.2511|-381.2511|-556.2511|-431.2511|-531.2511|-632.5367|279.6711|154.6711|229.6711|154.6711|4.6711|204.6711|254.6711||304.6711|329.6711|279.6711|254.6711|454.6711|612.1345|-99.0505|-149.0505|-324.0505|-424.0505|||-432.1611|-482.1611|||-537.4522|-362.4522|-437.4522|-462.4522|-414.2928|-489.2928|-560.8553|-410.8553|-538.4503|-702.4448|233.3262|233.3262|358.3262|449.5291|-85.0434|-210.0434|-310.0434|-310.0434|-385.0434|-475.0482|-431.998|-359.1644|-365.7382|-385.4585|-310.4585|-385.4585|-485.4585|-435.4585|-486.4268|-411.4268|-286.4268|-386.4268|-461.4268|-386.4268|-386.4268|-486.4268|-461.4268|-386.4268|-386.4268|-361.4268|-286.4268|-286.4268|-211.4268|-186.4268|-61.4268|-61.4268|-161.4268|-286.4268|-286.4268|-136.4268|-336.4268|-311.4268|-386.4268|-386.4268|-386.4268|-811.4268|-826.5854|148.4548|548.4548|523.4548|573.4548|748.4548|748.4548|832.8781|782.8781|507.8781|532.8781|357.8781|432.8781|582.8781|482.8781|332.8781|583.9429|433.9429|383.9429|358.9429|508.9429|383.9429||433.9429|383.9429|358.9429|233.9429|383.9429|508.9429
06377|101306|/equities/astra-graphia|JKSE|-140.4196|-159.3551|4.3673|9.3673|14.3673|9.3673|19.3673|19.3673|14.3673|29.3673|14.3673|74.3673|159.3673|172.6303|172.367|141.5319|156.5319|156.5319|136.5319|131.5319|186.5319|206.7021|212.169|244.3544|198.1716|205.1906|256.0452|216.9946|182.494|173.6045|144.7626|79.7626|94.7626|94.7626|109.7626|109.7626|124.7626|129.7626|169.7626|154.7626|154.7626|171.6807|-13.7569||-13.7569|-43.7569|-78.7569|-123.7569|-143.7569|-203.7569|-167.5086|-182.5086|-189.454|-195.2266||-183.8629|||-194.9697|-169.9697|-179.9697|-257.7441|-184.4372|-214.4372|-171.5633|||-131.5633|-151.5633|-171.5633|-210.6259|-173.4887|-223.4887|-222.7652|-223.9058||-237.3827|-197.3827|-212.3827|-287.3827|-268.7586|193.8984|197.9427|231.3252|232.028|192.4729|232.4729|159.5344|144.5344|179.4827|204.9808|-25.8004|-20.8004|-45.8004|-45.8004||-25.8004|-5.8004|-105.8004|-95.8004|-95.8004|-60.8004|-110.8004||||||-190.8004|-222.0005|-227.7783|12.2442|47.2442|37.2442|27.2442|87.2442|157.2442|72.2442|92.2442|132.2442|167.2442|167.2442|242.2442|107.2442|97.2442|82.2442|132.2442|137.2442|||172.2442|197.2442|267.2442|333.6657|283.6657|359.6286|282.3651|305.1279|325.4199|356.3171|326.3171|186.3171|116.3171|166.3171|236.3171|281.3171|372.2968|146.1631|138.5145|146.405||98.0618|113.0618|123.9575|110.6938|95.6938|85.6938|70.6938|185.6938|-101.537|-81.537|||-86.537|-83.3745|||-85.6938|-87.1598|-87.6356|-92.6356|-105.7062|-105.2291|-102.1347|-102.1347|-111.5386|8.8534|8.8534|33.8534|38.8534|53.8534|48.8534|53.8534|43.8534|58.8534|68.8534|78.8534|98.8534|93.8534|63.8534|63.8534|73.8534|78.8534|118.8534|110.3926|132.0406|97.0406|102.0406|98.3785|94.865|103.7389|104.5923|94.5923|99.5923|119.5923|109.5923|114.5923|114.5923|128.1581|-15.6101|-50.6101|-70.6101|-85.6101|-105.6101|-110.6101|-134.5668|-113.9631|-119.4034|-135.726|-135.8067|-156.1741|47.6414|47.6414|67.6414|62.6414|42.6414|17.6414|42.6414|52.6414|57.6414|57.6414|77.6414|87.6414|77.6414|107.6414|112.6414|112.6414|142.6414|149.7567|139.7567|124.7567|119.7567|144.7567|114.7567|109.7567||79.7567|79.7567|74.7567|34.7567|64.7567|84.7567
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|76.6791|96.6791|156.6791|166.6791|296.6791|396.6791|396.6791|321.6791|421.6791|346.6791|396.6791|246.6791|256.6791|266.6791|206.6791|276.6791|296.6791|446.6791|-46.3665|-96.3665|-46.3665|-46.3665|-296.3665|-266.3665|-296.3665|-336.3665|-266.3665|-256.3665|-216.3665|-366.3665|-336.3665|-566.3665|-546.3665|-659.8517|-484.6894|-434.6894|-274.6894|-554.6894|-514.6894|-464.6894|-384.6894|-424.6894|-394.6894||-304.6894|-454.6894|-494.6894|-494.6894|-524.6894|-834.6894|-759.0993|-879.5548|-758.9498|-854.9442||-829.938|||-1026.32|-572.9259|-772.9259|-831.1942|-456.1942|-481.1942|-431.1942|||-681.1942|-589.968|-389.968|-614.968|-589.968|-709.9913|-584.9913|186.7043||86.7043|161.7043|136.7043|236.7043|436.7043|436.7043|711.7043|546.3381|600.0979|634.831|505.8099|605.8099|517.6567|542.6567|667.6567|542.6567|567.6567|267.6567|467.6567||442.6567|617.6567|617.6567|717.6567|492.6567|617.6567|977.9519||||||-642.6876|-592.6876|-690.4862|-605.3592|-605.3592|-555.3592|-705.3592|-719.4742|-519.4742|-694.4742|-711.9158|-813.2398|-473.4415|-423.4415|-498.4415|-598.4415|-523.4415|-598.4415|-548.4415|-448.4415|||-498.4415|-373.4415|-398.4415|-298.4415|-498.4415|-448.4415|-198.4415|-473.4415|-348.4415|-873.4415|-798.4415|-673.4415|-973.4415|-1090.7505|-515.7505|-565.7505|-615.7505|-790.7505|568.5192|693.5192||446.7512|521.7512|696.7512|487.7761|362.7761|487.7761|629.4734|562.5237|537.5237|462.5237|||362.5237|337.5237|||287.5237|162.5237|237.5237|187.5237|162.5237|262.5237|262.5237|262.5237|262.5237|112.5237|287.5237|262.5237|387.5237|362.5237|534.7486|438.6095|514.2106|264.2106|439.2106|504.6785|542.6983|438.8251|463.8251|457.1027|457.1027|432.1027|457.1027|503.6083|453.6083|428.6083|503.6083|578.6083|566.7522|566.7522|466.7522|391.7522|441.7522|491.7522|291.7522|416.7522|616.7522|466.7522|741.7522|716.7522|706.1135|604.015|566.3794|491.3794|191.3794|316.3794|341.3794|391.3794|366.3794|466.3794|491.3794|291.3794|316.3794|391.3794|391.3794|266.3794|241.3794|341.3794|341.3794|441.3794|341.3794|466.3794|578.2401|378.2401|403.2401|253.2401|378.2401|328.2401|303.2401|353.2401|228.2401|153.2401|203.2401|103.2401||178.2401|178.2401|153.2401|128.2401|178.2401|253.2401
06379|101308|/equities/astra-otoparts|JKSE|201.8222|161.6941|161.6941|172.2767|162.2767|177.9342|167.9342|183.2602|194.7336|200.597|180.597|241.7745|196.9716|227.7463|165.6615|115.6615|165.6615|205.6615|205.6615|188.5128|216.6809|223.5343|254.4826|-20.8849|-60.8849|-110.8849|-110.8849|-130.8849|-80.8849|-150.8849|-150.8849|-180.8849|-190.8849|-202.0943|-190.1066|-170.1066|-170.1066|-190.1066|-140.1066|-150.1066|-120.1066|-130.1066|-120.1066||-90.1066|-180.1066|-190.1066|-170.1066|-230.1066|-334.5628|-257.3615|-207.3615|-225.4017|-223.5206||-203.5206|||-241.6896|-249.4933|-219.4933|-241.5536|-231.5536|-201.5536|-151.5536|||-191.5536|-216.8554|-206.8554|-156.8554|-166.8554|-206.8554|-231.506|-223.8956||-255.4395|-219.555|-209.555|98.8889|128.8889|158.8889|197.6543|233.5048|-40.1496|-40.1496|-30.1496|-70.1496|-130.1496|-150.1496|-140.1496|-160.1496|-150.1496|-200.1496|-219.0551||-216.4876|-146.4876|-176.4876|-186.4876|-206.4876|-166.4876|-186.4876||||||-226.4876|-266.4876|-304.9862|-249.4291|-259.3657|-264.8507|-330.3897|152.1361|162.1361|132.1361|182.1361|222.1361|299.0402|221.7113|269.6792|-90.1176|-40.1176|-80.1176|-110.1176|-130.1176|||-130.1176|-140.1176|-160.1176|-140.1176|-210.1176|-160.1176|-140.1176|-150.1176|-200.1176|-250.1176|-260.1176|-300.1176|41.1493|101.1493|191.1493|231.1493|141.1493|91.1493|201.1493|201.1493||161.1493|161.1493|201.1493|201.1493|181.1493|191.1493|221.1493|141.1493|141.1493|171.1493|||141.1493|151.1493|||121.1493|51.1493|51.1493|31.1493|141.1493|141.1493|91.1493|201.1493|141.1493|141.1493|191.1493|141.1493|341.1493|308.4993|279.2711|289.2711|209.2711|69.2711|109.2711|109.2711|219.2711|179.2711|229.2711|199.2711|199.2711|209.2711|169.2711|229.2711|179.2711|169.2711|229.2711|259.2711|229.2711|279.2711|315.2485|175.2485|275.2485|320.2761|266.829|266.829|206.829|146.829|206.829|146.829|136.829|86.829|36.829|56.829|16.829|116.829|26.829|156.829|196.829|192.3804|152.3804|152.3804|112.3804|82.3804|32.3804|82.3804|52.3804|52.3804|62.3804|72.3804|52.3804|42.3804|62.3804|62.3804|152.3804|72.3804|122.3804|82.3804|102.3804|72.3804|42.3804|92.3804|172.3804|132.3804||112.3804|142.3804|152.3804|112.3804|172.3804|162.3804
06380|101347|/equities/benakat-integr|JKSE|16.6177|15.6177|23.6177|15.6177|24.6177|27.6177|22.6177|21.6177|18.6177|11.6177|10.6177|8.6177|4.6177|10.6177|14.6177|20.6177|32.6177|38.4972|36.4972|-1.8221|-14.8221|-15.8221|-15.8221|-10.8221|-21.8221|-31.8221|-35.8221|-40.5801|-34.4518|-32.4518|-38.4518|-39.4518|-45.4518|-55.0575|-47.3973|-52.6636|-52.6263|-59.3139|-36.3139|-39.3139|-35.3139|-35.3139|-35.3139||-27.3139|-35.3139|-51.3139|-44.3139|-45.3139|-63.3139|-66.6777|-59.6777|-79.5863|-64.7794||-66.7794|||-68.277|-66.277|-61.277|-89.6954|-59.6954|-57.6954|-37.6954|||-41.6954|-63.6954|-69.4948|-75.3276|14.0073|26.0073|18.0073|10.0073||12.0073|24.0073|18.0073|18.0073|28.0073|60.0073|69.5446|61.5446|45.5446|53.5446|65.5446|70.0495|74.8328|74.0652|-6.9395|-8.9395|-20.9395|-48.9395|-38.9395||-62.9395|-44.9395|-78.9395|-69.2106|-73.8451|-85.9507|-70.9507||||||-90.6119|-93.291|-93.99|0.2426|18.2426|28.2426|28.2426|52.2426|56.2426|44.2426|70.2426|54.2426|78.2426|94.2426|112.0474|76.1637|98.7375|61.2639|88.4043|101.5603|||-14.4182|-13.4182|-11.4182|-30.4182|-51.4182|-63.9647|-55.7941|-66.9379|-50.7087|-62.9542|18.4495|1.4495|20.4495|42.4495|32.4495|52.4495|44.4495|||||||||42.3884||49.7093|47.8992|37.2214|12.8239|||6.8239|8.8239|||5.8239|6.8239|7.8239|7.8239|9.8239|12.8239|8.8239|7.8239|9.8239|6.8239|8.8239|10.8239|10.8239|11.8239|11.8239|10.8239|12.8239|12.8239|14.8239|17.1932|-1.1728|-2.1728|-0.1728|-1.1728|-10.1728|-11.1728|-9.1728|-7.1728|-8.1728|-8.1728|-10.1728|-9.1728|-12.1728|-12.8587|-13.6208|-14.4675|-14.7819|-14.7819|-14.7819|-17.4799|-17.2554|0.1938|1.1938|4.1938|6.1938|5.1938|6.1938|5.1938|4.1938|13.1938|14.1938|14.1938|17.1938|19.1938|14.1938|15.1938|12.1938|15.1938|17.1938|18.1938|16.1938|24.6598|-5.9727|-5.9727|-5.9727|-7.9727|-5.9727|-6.9727|-6.9727|-4.9727|-8.9727|-5.9727|-9.9727|-9.9727|-11.9727|-8.9727|-11.9727|-13.1918||1.9034|1.9034|3.9034|3.9034|5.9034|8.9034
06381|102973|/equities/as-bina-dana-a|JKSE|191.1796|211.1796|211.1796|299.644|329.0488|360.0543|427.2825|-82.3965|-102.3965|-102.3965|-102.3965|-182.3965|-196.5517|-221.7241|-246.3601|-249.647|-249.647|-289.647|-249.647||-289.647|-289.647|-279.647|-310.7188|-348.9232|-348.9232|-318.9232|-348.9232|-348.9232|-418.9232|-474.3591|-527.0657|-590.6285|-647.365|-724.2945|-765.8828|-848.9236|-868.9236|-788.9236||-718.9236|-778.9236|-678.9236||-1158.9236|-778.9236|-838.9236|-808.9236|-868.9236|-768.9236|-1048.9236|-1168.9236|-1298.2485|-934.041||-934.041|||-934.041|-1214.041|-1084.041|-934.041|-934.041|-714.041|-774.041|||-1024.041|-1094.041|-1094.041|-1284.49|609.1235|1169.1235|922.3594|542.066||212.8511|-169.279|-80.1888|-80.1888|-80.1888|-80.1888|-80.1888|-90.1888|-80.1888|-80.1888|-80.1888|-80.1888|-220.1888|-220.1888|-220.1888|-193.5431|-215.0479||||-238.9421|-265.4912|-269.9903|-309.1979|-229.1979|-149.1979|-209.1979||||||-211.0397|-211.0397|-361.0397|-416.1552|-431.7348|-431.7348|-359.6109|-439.6109|-567.9009|-301.0734|-301.0734|-571.0734|-271.0734|-541.0734|243.3623|403.3623|279.2914|209.8042|209.8042|408.1158|||-56.6861|-276.6861|||-307.429|-346.5878|-376.2087|-384.6763|-427.4181|-474.909|-682.6767|-487.9741|-443.3046|-250.894|-444.8822||36.6447|256.6447|-200.7163|-169.6848|||55.2054|61.3393|68.1548|75.7275|84.1417|93.4908|150.5453|78.3837|87.093|||96.77|107.5222||||-99.1594|-99.1594|-189.1594|86.8437|169.2708|90.3009|100.3343|||||||||111.4826||123.8696||134.2995|229.2217||||-117.4685|-131.6317|85.1463|||94.607||||||103.4655|113.4655|126.0728||-140.0808|-155.6454||||||-122.9393||-136.5992|||-151.7769|-158.641|||-8.3403|-8.3403|-8.3403|-8.3403||-8.3403|-69.267||-76.9633||-85.5148|-95.0165|||-105.5739|-117.3043|-130.3381|-144.8201|-205.9112|-148.7903||-51.9892|||||-57.7658||-64.1842
06382|102978|/equities/asuransi-binta|JKSE|-39.0122|-23.0122|-25.0122|-29.0122|-17.0122|-11.0122|-17.0122|-3.0122|-21.0122|-15.0122|-15.0122|-27.0122|-15.0122|-21.0122|-19.0122|-27.0122|-15.0122||-15.0122|-19.0122|-13.0122|-15.0122|-13.0122|-19.0122|-11.0122|-21.0122|-31.0122|-25.0122|-31.0122|-31.0122|-35.0122|-33.0122|-25.0122|-35.0122|-19.0122|-25.0122|-21.0122|-25.0122|-23.0122|-41.0122|-27.0122|-17.0122|-31.0122||-35.0122|-43.0122|-37.0122|-43.0122|-35.0122|-51.0122|-31.0122|-41.0122|-41.0122|-27.0122||-41.0122|||-31.0122|-35.0122|-27.0122|-33.0122|-35.0122|-39.0122|-35.0122|||-29.0122|-33.0122|-43.0122|-47.0122|-43.0122|-35.0122|-39.0122|-21.0122||-21.0122|-19.0122|-23.0122|-37.0122|-17.0122|-15.0122|-11.0122|-17.0122|-15.0122|-15.0122|-11.0122|-15.0122|-11.0122|-9.0122|-33.0122|-31.0122|-31.0122|-35.0122|-33.0122||-35.0122|-35.0122|-35.0122|-35.0122|-37.0122|-23.0122|-17.0122||||||-23.0122|-17.0122|-41.0122|-21.0122|-17.0122|-25.0122|-21.0122|-37.0122|-37.5691|-45.4101|-42.5667|-50.5186|-39.9268|-43.9268|-39.9268|-45.9268|-45.9268|-29.9268|-43.9268|-51.6965|||-48.2183|-53.1955|-53.1955|-59.3283|-68.1426|6.8393|4.8393|8.8393|8.8393|6.8393|6.8393|10.8393|2.8393|14.8393|14.8393|6.8393|16.8393|10.8393|10.8393|44.8393||44.8393|64.8393|60.8393|70.8393|76.8393|78.8393|83.8393|108.8393|68.8393|2.8393|||28.8393|18.8393|||4.8393|44.8393|46.8393|46.8393|46.8393|46.8393|46.8393|40.8393|38.8393|42.8393|52.8393|46.8393|54.8393|48.8393|46.8393|44.8393|48.8393|38.8393|30.8393|56.8393|52.8393|58.8393|64.8393|58.8393|58.8393|62.8393|58.8393|60.8393|58.8393|64.8393|60.8393|64.8393|48.8393|52.8393|54.8393|46.8393|52.8393|68.8393|78.8393|128.8393|74.8393|54.8393|52.8393|52.8393|62.8393|70.8393|72.8393|50.8393|54.8393|50.8393|30.8393|76.8393|44.7935|42.7935|42.7935|36.7935|36.7935|46.7935|48.7935|52.7935|46.7935|38.7935|38.7935|36.7935|40.7935|38.7935|48.7935|42.7935|50.7935|36.7935|46.7935|48.7935|60.7935|38.7935|42.7935|32.7935|34.7935|34.7935||40.7935|30.7935|28.7935|28.7935|40.7935|32.7935
06383|101299|/equities/as-dayin-mitra|JKSE|-42.2577|-37.4797|-37.4797|-42.4797|-45.1564|-35.1564|-50.1564|-40.1564|-40.1564|-40.1564|-40.1564|-40.1564|-57.1564|-55.1883|-55.1883|-50.1883|-40.1883|-40.1883|-40.1883|-50.1883|-40.1883|-45.1883|-55.1883|-50.1883|-50.1883|-45.1883|-40.1883|-30.1883|-55.1883|-45.1883|-40.1883|-30.1883|-25.1883|-20.1883|-40.1883|-10.1883|-10.1883|-25.1883|-10.1883|-15.1883|-30.1883|-25.1883|-35.1883||-45.1883|-50.1883|-60.1883|-62.1883|-64.1883|-55.1883|-35.1883|-50.1883|-30.1883|-15.1883||-45.1883|||-55.1883|-55.1883|-55.1883|-68.1883|-69.6536|-66.004|-64.5896|||-64.5896|-64.5896|-74.5896|-79.5896|-74.5896|-67.5995|-86.9439|-118.6599||43.7508|43.7508|43.7508|38.7508|43.7508|38.7508|48.7508|43.7508|43.7508|43.7508|43.7508|38.7508|48.7508|43.7508|33.7508|38.7508|33.7508|38.7508|28.7508||38.7508|48.7508|43.7508|48.7508|53.7508|48.7508|48.7508||||||33.7508|33.7508|43.7508|43.7508|48.7508|53.7508|53.7508|58.7508|48.7508|28.7508|48.7508|53.7508|68.7508|68.7508|73.7508|73.7508|78.7508|78.7508|78.7508|88.7508|||93.7508|88.7508|83.7508|73.7508|73.7508|63.7508|78.7508|78.7508|53.7508|53.7508|83.7508|78.7508|63.7508|78.7508|73.7508|118.7508|118.7508|108.7508|123.7508|127.2232||114.4622|114.4622|104.4622|124.4622|119.4622|144.4622|144.4622|124.4622|146.3469|67.0343|||57.0343|57.0343|||42.0343|52.0343|42.0343|57.0343|57.0343|47.0343|47.0343|42.0343|42.0343|62.0343|67.0343|62.0343|57.0343|67.0343|67.0343|67.0343|72.0343|77.0343|72.0343|72.0343|72.0343|72.0343|62.0343|72.3263|62.3263|67.5847|68.4833|68.4833|73.4833|68.4833|78.4833|83.4833|88.4833|63.4833|68.5925|59.5472|68.108|93.4534|-15.7312|-15.7312|-15.7312|-20.7312|-20.7312|-25.7312|-35.7312|-50.7312|-50.7312|-40.7312|-55.7312|-45.7312|-50.7312|-55.7312|-60.7312|-42.2449|-47.2449|-42.2449|-42.2449|-37.2449|-42.2449|-52.2449|-42.2449|-37.2449|-52.2449|-52.2449|-52.2449|-47.2449|-52.2449|-47.2449|-62.2449|-62.2449|-62.2449|-62.2449|-57.2449|-62.2449|-62.2449|-57.2449|-62.2449|-52.2449||-52.2449|-52.2449|-42.2449|-57.2449|-42.2449|-47.2449
06384|943651|/equities/as-jasa-tania|JKSE|-21.0575|-23.0638|-25.5709|-27.9677|-29.4086|-31.2425|-29.2425|-30.2425|-34.2425|-23.2425|-25.2425|-30.2425|-34.2425|7.8183|7.8183|7.8183|7.8183|4.8183|14.8183|16.2695|16.2695|19.4661|18.0734|22.9705|24.6755|-3.5269|-3.5269|-6.5269|-5.5269|-9.5269|-9.5269|-8.5269|-8.5269|-13.5269|-9.5269|-11.5269|-7.5269|-11.5269|-10.5269|-10.5269|-5.5269|-6.5269|-4.5269||-6.5269|-10.5269|-24.5269|-24.5269|-27.5269|-28.641|-31.8234|-37.526|-23.5288|-19.3266||-23.3266|||-19.3266|-16.3266|-16.3266|-21.3266|-21.1407|-19.2119|-20.2354|||-21.6505|-22.1116|-14.3026|-14.3026|-15.3026|-12.3026|-14.3026|-12.3026||-14.3026|-17.3702|-17.3702|-16.3702|-16.3702|-13.3702|-15.3702|-15.9669|-16.0531|-20.0531|-18.0531|-20.0531|-21.0531|-23.0531|-24.0531|-25.3927|-24.3927|-29.603|-28.9477||-30.5186|-26.5186|-27.5186|-27.5186|-30.5186|-33.5186|-24.5186||||||-31.5186|-33.7614|-32.7614|-32.7614|-29.7614|-32.7614|-36.7614|-34.346|-36.2604|-37.2604|-35.6227|-41.4697|-40.7996|-45.8329|-43.9091|-45.9091|-45.9091|-43.9091|-43.9091|-45.9091|||-39.9091|-41.9091|-48.9091|-53.9091|-58.9091|-55.9091|-61.9091|-70.9091|-66.9091|-76.9091|16.5346|2.5346|2.5346|7.5346|8.5346|12.5346|21.5346|21.5346|22.5346|22.5346||26.5346|38.5346|40.5346|42.5346|50.5346|52.5346|50.5346|60.5346|98.9829|49.7906|||50.7906|54.7906|||37.8229|22.4772|11.4772|34.4772|14.3054|17.3054|16.3054|14.3054|14.3054|15.3054|15.3054|15.3054|19.3054|19.2838|18.3137|19.3137|16.3137|15.3137|16.3137|19.3137|19.3137|23.3137|22.3137|23.3137|21.3137|23.3137|35.3137|14.3137|10.3137|11.3137|10.3137|12.3137|10.3137|7.3137|9.3137|12.3137|6.3137|9.3137|8.3137|8.3137|13.3137|15.3137|13.3137|21.3171|20.3171|20.3171|20.2968|22.3662|18.3662|15.3662|20.3662|11.3662|11.3662|14.3662|15.3662|19.3662|18.3662|18.3662|19.3514|20.8349|19.4338|13.4338|14.4338|9.4338|10.4338|13.4338|11.4338|12.4338|11.4338|12.4338|11.4338|14.4338|12.4338|6.4338|8.4338|7.4338|7.4338|6.4338||7.4338|8.4338|7.4338|7.4338|6.4338|6.4338
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-347.5681|-247.5681|-347.5681|-272.5681|-497.5681|-322.5681|-322.5681|-372.5681|-222.5681|-397.5681|-397.5681|-347.5681|-422.5681|-497.5681|-597.5681|-644.5201|-550.6422|-625.6422|-728.4913|-705.2681|-696.1312|-777.8184|-677.8184|-777.8184|-552.8184|-652.8184|-662.5429||-662.5429|-762.5429|-812.5429|-962.5429|-895.881|-1007.9234|-983.8038|-1030.6153|-1054.8503|-1045.5349|-1095.5349|-1095.5349|-1095.5349|-1095.5349|-745.5349||-745.5349|-1395.5349|-1095.5349|-1045.5349|-945.5349|-995.5349|-1320.5349|-1432.5388|-1100.1163|-1100.1163||-1300.1163|||-1075.1163|-1179.2959|-1711.7176|-1165.2848|-915.2848||-1090.2848|||-1017.6578|-917.6578|105.3199|130.3199|430.3199|180.3199|180.3199|230.3199||355.3199|530.3199|330.3199|255.3199|230.3199|380.3199|555.3199|563.1446|588.1446|588.1446|562.6785|587.6785|816.865|-51.7811|-1.7811|-176.7811|-251.7811|-451.7811|-301.7811||-301.7811|-51.7811|-51.7811|-526.7811|-547.8124|-687.8471|-653.1634||||||-750.7371|-839.7079|-792.0777|-942.0777|-980.0863|-1009.8182|-1249.798|-1173.3866|-1403.7629|-1427.7921|-1500.3246|-1487.0577|-1137.0577|-1112.0577|-287.0577|-1137.0577|-1195.3419|-1182.3929|-1132.3929|-932.3929|||-932.3929|-732.3929|-582.3929|-332.3929|-1332.3929|-1180.0864|-1230.0864|-1080.0864|-1055.0864|-1430.0864|-1155.0864|-905.0864|-1212.596|-1217.5568|-1217.5568|-1351.452|-1413.8296|-1438.8296|174.6015|274.6015||324.6015|124.6015|24.6015|1474.6015|1474.6015|1399.6015|1662.0572|1491.1747|1577.6941|-636.807|||-836.807|-686.807|||-761.807|-838.1189|-792.3543|-962.3381|-819.0903|-819.0903||-896.2114|-833.2904|-1088.3783|49.2211|224.2211|299.2211|199.2211|224.2211|224.2211|224.2211|299.2211|449.2211|724.2211|574.2211|699.2211|999.2211|1174.2211|1524.2211|2168.579|-1170.6052|-870.6052|-770.6052|-1070.6052|-1279.8391|-1224.8212|-1210.4274|-1310.4274|-1379.8486|-1304.8486|-1547.054|-1755.06|-1930.6223|-2085.4136|-2298.1958|-2298.1958|-2547.9954|-2464.4393|-2677.1548|-2848.2275|-2514.4498|-2314.4498|-2389.4498|-2164.4498|-2089.4498|-2314.4498|-1514.4498|-1439.4498|-239.4498|-614.4498|-1339.4498|-1564.4498|-3064.4498|-3370.222|-3589.1356|-3940.7062|-4421.618|-4609.5593|-4134.5593|-3499.5103|-3430.0115|-4015.2905|-4411.4339|286.9317|1036.9317|1286.9317|2936.9317|3011.9317|-1468.7428|-2793.7428|617.5837||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|||||||||||||||||||||||||||||||||||10.0746|8.0746|18.0746|8.0746|22.0746|22.0746|20.0746|22.0746|18.0746||24.0746|24.0746|34.0746|40.0746|34.0746|32.0746|40.0746|48.0746|68.0746|70.0746||64.0746|||48.0746|70.0746|54.0746|46.0746|28.0746|22.0746|30.0746|||54.0746|48.0746|46.0746|46.0746|48.0746|48.0746|32.0746|20.0746||14.0746|22.0746|16.0746|22.0746|4.0746|36.0746|44.0746|46.2897|48.2897|49.5428|47.5428|67.7142|46.2274|-0.2114|-6.2114|-10.2114|-12.2114|-34.2114|-32.2114||-39.2114|-42.5683|-42.3559|-42.3559|-42.936|-46.936|-48.936||||||-54.4289|-61.7338|-54.7338|-54.7338|-50.7338|-58.7338|-69.7338|-75.4265|-66.7516|-71.724|-74.9711|-91.6346|-64.8105|-62.8105|-52.8105|-62.8105|-46.8105|-44.8105|-52.8105|-54.8105|||-64.8105|-72.8105|-67.3971|-79.3971|-77.3971|-92.2119|-78.2119|-74.2119|-72.2119|-82.2119|-44.2119|-72.2119|0.8533|42.8533|52.8533|54.8533|62.8533|64.8533|46.8533|60.8533||64.8533|50.8533|54.8533|62.8533|86.8533|88.8533||86.6148|94.7942|63.0703|||51.0703|61.0703|||37.1185|22.1185|27.1185|19.1185|22.1185|24.1185|24.1185|32.1185|38.1185|39.1317|49.5095|18.5095|18.5095|18.5095|19.5095|22.5095|23.5095|25.5095|15.5095|14.5095|12.5095|15.5095|16.5095|12.5095|17.5095|11.5095|13.5095|9.5095|13.5095|10.5095|11.5095|14.5095|15.5095|13.5095|12.5095|9.5095|15.5095|17.5095|23.5095|18.5095|28.5095|23.5095|29.5095|47.5095|26.5095|38.5095|29.6236|35.6236|-15.7663|-14.7663|-13.7663|-17.7663|-11.7663|-10.7663|-9.7663|-18.7663|-21.7663|-23.3694|-25.3694|5.3323|2.3323|5.3323|7.3323|6.3323|7.3323|11.3323|8.3323|11.3323|11.3323|7.3323|11.3323|13.3323|15.3323|18.3323|12.3323|13.3323|11.3323|13.3323||11.3323|15.3323|13.3323|10.3323|11.3323|12.3323
06387|101309|/equities/asuransi-mitra|JKSE|-1.2182|-2.2182|-1.2182|-1.2182|-1.2182|-2.2182|-1.2182|-2.2182|-2.2182|-2.2182|||-2.6869|-2.6521|-3.1134|-2.3561|-3.3561|-2.8401|-2.989|0.5358|1.5358|2.4286|2.3096|1.6773|1.8637|2.0708|1.5343||||||||0.5343|1.5343|1.5343|0.5343|0.5343|1.5343|1.5343|1.5343|2.5343||3.3159|-0.849|-1.849|-0.849|-1.849|-2.2767|-2.607|0.0093|0.0093|1.0093||1.0093|||2.0093|-0.9806|-1.9806|-2.3587|-1.3587|-2.4542|-2.3379|||-1.6404|-1.6404|-0.6404|-1.6404|-1.8226|-2.2965|-1.2965|-1.2965||-1.6628|-1.8475|-1.8531|-1.8531|-1.8531|-0.8531|-1.8531|-1.8531|-2.059|-2.2878|-2.542|-2.7325|-1.7325|-2.7325|-1.7325|-2.7325|-2.8734|-2.8734|-3.461||-2.461|-3.5841|-2.5841|-2.5841|-2.5841|-2.5841|-3.5841||||||-3.5841|-4.5841|-6.3157|-5.7397|-4.6552|-6.6607|-4.6607|-5.0119|-4.3466|-4.4962|-5.8291|-4.3101|-3.3335|-4.3335|-3.9816|-4.1524|-3.1524|-3.1524|-4.1524|-3.1524|||-3.1524|-3.1524|-1.1524|-4.1524|-5.1524|-5.3063|-3.3063|-3.3063|-2.3063|-5.3063|-3.3063|-6.3063|-6.007|-5.305|-5.305|-7.3389|-6.8765|-8.085|-5.4278|-4.6975||3.5528|3.9476|6.3862|-3.667|0.667|1.667|1.8522|2.058|2.2866|-2.0407|||-2.4897|-2.7663|||-3.0737|-3.2946|-3.2946|-3.2996|-1.2996|-2.2996|-3.2996|-5.3885|1.5228|3.5228|4.5254|1.8972|1.8972|1.8972|0.8972|1.8972|2.8302|2.2558|3.0065|-0.7478|-1.7478|-2.7478|-2.7478|-1.8483|-1.8483|-0.8483|-1.8483|-1.8483|-1.8483|-1.8483|-1.8483|-2.8483|-2.0984|-2.0984|-2.0984|-2.0984|-3.0984|-3.1094|-3.4548|-3.8387|-3.9058|-3.9058|-5.062|-4.7356|-5.7617|-6.2322|-4.2322|-5.2322|-5.5357|-6.373|-5.7478|-6.8309|-6.4008|-4.4008|-4.4008|-6.4008|-8.4008|-8.6676|-9.1306|-9.0896|-8.3267|-6.3267|-11.6407|-8.2119|2.8613|5.8613|4.8613|-1.5017|-4.5017|-4.0946|-4.0946|-7.2163|-8.4625|2.2917|2.5463|2.8292|3.1436|3.4929||3.881|4.8122|3.1811|4.1811|2.1811|4.1811
06388|101301|/equities/as-ramayana|JKSE|15.7582|15.7582|13.7582|11.7582|17.7582|19.2694|17.2694|14.4862|14.4862|14.4862|12.4862|12.4862|14.4862|12.4862|14.4862|14.4862|18.4862|16.4862|24.2069|-0.0133|-2.0133|-8.0133|-10.0133|-10.0133|-12.0133|-14.0133|-12.0133|-12.0133|-8.0133|-18.0133|-18.0133|-20.0133|-18.0133|-18.0133|-20.0133|-22.0133|-22.0133|-28.0133|-30.5703|-31.4115|-35.3033|-29.3033|-21.3033||-23.3033|-31.3033|-31.3033|-29.3033|-31.3033|-33.3033|-29.3033|-29.3033|-31.6704|-24.8679||-18.8679|||-16.8679|-14.8679|-18.8679|-29.1866|-30.7629|-16.5452|-16.5452|||-16.5452|-10.5452|-10.5452|-14.5452|-14.5452|-10.5452|-12.5452|-12.5452||-14.5452|-8.5452|-16.5452|-18.828|-19.5866|-16.4296|-16.9378|-16.9378|-21.1531|-22.7256|-24.4729|-23.4144|-24.9048|-26.4662|-24.4662|-28.4662|-32.2169|-34.2169|-30.2169||-28.2169|-20.2169|-32.2169|-32.2169|-34.2523|-30.2523|-34.2523||||||-38.2523|-38.5519|-36.5519|-28.5519|-30.5519|-30.5519|-38.5519|-29.7244|-35.0548|-35.0548|-28.7767|-32.7767|-16.7767|-20.7767|-16.7767|-16.7767|-20.7767|-20.7767|-18.7767|-24.7767|||-24.7767|-24.7767|-24.7767|-28.7767|-36.7767|-24.7767|-26.7767|-26.7767|-24.7767|-22.7767|-14.7767|-28.7767|-47.3074|16.2112|20.2112|20.2112|34.2112|26.2112|26.2112|22.2112||20.2112|30.2112|28.2112|26.2112|32.2112|28.2112|26.2112|32.2112|52.2112|22.5559|||18.5559|14.5559|||16.5559|20.5559|20.5559|18.5559|24.5559|24.5559|20.5559|20.5559|20.5559|22.5559|24.5559|32.5559|30.5559|28.5559|34.5559|42.5559|34.5559|26.5559|26.5559|28.5559|24.5559|28.5559|30.5559|34.5559|44.5559|24.5559|28.5559|36.5559|36.5559|38.5559|30.0797|31.9845|31.9845|30.0797|37.6988|26.2702|28.175|28.175|22.4607|39.6036|33.8893|60.5559|66.2702|66.2702|64.3655|64.3655|66.2702|85.3178|58.6512|70.0797|79.6036|146.2702|79.6036|62.4607|60.5559|41.5083|18.6512|18.6512|9.1274|51.0321|92.9369|80.5119|22.1134|14.4944|-10.7418|-8.8371|-12.6466|-14.5514|-12.6466|-12.6466|-8.8371|-8.8371|-8.8371|-8.8371|-12.6466|-12.6466|-12.6466|-12.6466||-12.6466|-8.8371|-12.6466|-10.7418|-8.8371|-8.8371
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|161.4738|73.0264|85.3072|62.2857|68.6508|59.0565|72.8405|78.7117|75.1315|70.1315|70.1315|50.1315|40.1315|45.1315|55.1315|70.1315|80.1315|80.1315|85.1315|85.1315|90.1315|95.1315|125.1315|143.7572|124.7303|125.5336|148.3707|107.6341|118.4823|132.4804|138.8671|131.3362|101.3362|86.3362|111.3362|121.3362|126.3362|121.3362|128.9847|164.7052|-45.5184|-30.5184|-25.5184||-70.5184|-80.5184|-75.5184|-110.5184|-130.5184|-153.9094|-127.9437|-112.9437|-135.493|-103.6033||-124.5592|||-110.0658|-96.0998|-106.0998|-107.6541|-117.6541|-110.7267|-119.1408|||-114.6009|-116.2232|-119.4147|-97.4817|-62.4817|-92.4817|-87.4817|-112.4817||-92.4817|-87.4817|-117.4817|-125.9416|-105.9416|-80.9416|-60.9416|-60.9416|-80.9416|-90.9416|-80.9416|-100.9416|-120.9416|-117.7129|-124.4032|-145.7258|-136.0195|-161.0195|-146.0639||-121.0639|-141.0639|-151.0639|-181.0639|-131.0639|-111.0639|-131.0639||||||-171.0639|-186.0639|-185.6265|-204.2273|-184.2273|-179.2273|-184.2273|-220.5303|-205.1609|-250.1609|64.2078|79.2078|159.2078|149.2078|134.2078|139.2078|179.2078|124.2078|154.2078|190.7865|||176.1517|164.6129|180.9588|153.5654|154.5171|155.2968|176.4408|-31.7778|-41.7778|-91.7778|-66.7778|-101.7778|-154.7531|59.5378|59.5378|69.5378|44.5378|34.5378|69.5378|89.5378||89.5378|114.5378|129.5378|89.5378|119.5378|114.5378|124.5378|119.5378|165.5975|113.7195|||114.1328|137.5507|||72.5507|87.5507|67.5507|52.5507|72.5507|92.5507|107.5507|122.5507|37.5507|17.5507|72.5507|80.4638|70.4638|71.5869|61.5869|56.5869|51.5869|51.5869|66.5869|71.5869|82.0517|72.0517|83.6726|83.6726|73.6726|18.6726|13.6726|23.6726|23.6726|28.6726|28.6726|23.6726|28.6726|38.6726|38.6726|28.6726|33.6726|43.6726|48.6726|68.6726|43.6726|43.6726|43.6726|98.6726|102.1363|97.6514|128.2238|61.8333|36.8333|36.8333|36.8333|31.8333|46.8333|61.8333|71.8333|51.8333|46.8333|61.8333|61.8333|76.8333|86.8333|46.8333|46.8333|31.8333|31.8333|31.8333|61.8333|85.0926|-20.2392|-25.2392|-35.2392|-30.2392|-20.2392|-20.2392|-20.2392|-30.2392|-30.2392|-40.2392||-30.2392|-25.2392|-25.2392|-25.2392|-20.2392|-20.2392
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|23.5563|25.5563|25.5563|27.5563|25.5563|27.5563|27.5563|33.5563|19.5563|21.5563|23.5563|19.5563|19.5563|23.5563|23.5563|19.5563|25.5563|25.5563|25.5563|25.5563|23.5563|21.5563|21.5563|21.5563|21.5563|23.5563|21.5563|19.5563|21.5563|19.5563|25.5563|27.5563|23.5563|21.5563|25.5563|23.5563|27.5563|25.5563|31.5563|31.5563|33.5563|43.5563|43.5563||43.5563|39.5563|47.5563|51.5563|27.5563|27.5563|41.5563|53.5563|55.5563|53.5563||45.5563|||33.5563|25.5563|31.5563|7.5563|15.5563|15.5563|19.5563|||31.5563|29.5563|37.5563|57.5563|69.5563|78.507|87.1189|83.1321||-12.8248|-26.8248|-44.8248|-46.8248|-58.8248|-22.8248|-22.8248|-22.8248|-22.8248|-22.8248|-18.8248|-28.8248|-28.8248|-26.8248|-28.8248|-28.8248|-22.8248|-24.8248|-30.8248||-26.8248|-26.8248|-32.8248|-32.8248|-32.8248|-26.8248|-30.8248||||||-37.5831|-39.3145|-42.2384|-44.0426|-45.1585|-43.9241|-55.9241|15.8162|19.8162|11.8162|23.8162|23.8162|27.8162|25.8162|23.8162|25.8162|21.8162|15.8162|15.8162|17.8162|||15.8162|19.8162|29.8162|21.8162|21.8162|19.8162|17.8162|27.8162|31.8162|27.8162|41.8162|45.8162|33.8162|43.8162|39.8162|41.8162|39.8162|41.8162|37.8162|49.8162||37.5736|39.8596|23.239|29.239|23.239|27.239|25.239|29.239|25.239|22.0856|||22.0856|18.0856|||20.0856|22.0856|24.0856|16.0856|18.0856|20.0856|18.0856|16.0856|18.0856|20.0856|20.0856|26.0856|26.0856|24.0856|24.0856|26.0856|22.0856|24.0856|28.0856|28.0856|32.0856|32.0856|28.0856|32.0856|24.0856|32.0856|40.0856|42.0856|38.0856|42.0856|36.0856|34.0856|32.0856|28.0856|34.0856|26.0856|30.0856|38.0856|40.0856|38.0856|28.0856|8.0856|48.0856|66.0856|52.0856|54.0856|60.0856|72.4284|71.9205|63.3561|50.9862|50.9862|44.9862|44.9862|30.9862|24.9862|38.9862|40.9862|34.9862|34.9862|40.9862|42.9862|44.9862|58.9862|66.9862|56.8128|34.8128|28.8128|24.8128|24.8128|24.8128|22.8128|24.8128|48.8128|58.8128|54.8128|86.4587|40.5332||38.5332|46.5332|51.4813|46.6097|44.6097|36.6097
06391|101310|/equities/atlas-resource|JKSE|-19.4736|-15.4736|-17.4736|-19.4736|-25.4736|-21.4736|-19.4736|-19.4736|-25.4736|-29.4736|-25.4736|-25.4736|-27.4736|-27.4736|-29.4736|-33.6374|-35.7082|-35.2869|-33.2869|-33.2869|-41.2869|-41.2869|-41.2869|-39.2869|-31.2869|-37.2869|-29.2869|-33.2869|-35.2869|-37.2869|-37.2869|-35.2869|-27.2869|-29.2869|-19.2869|-33.2869|-25.2869|-35.2869|-21.2869|-21.2869|-27.2869|-21.2869|-27.2869||-21.2869|-25.2869|-31.2869|-33.2869|-49.2869|-53.2869|-45.2869|-31.2869|-53.2869|-31.2869||-39.2869|||-39.2869|-35.2869|-41.2869|-45.2869|-33.2869|-39.2869|-19.2869|||-13.2869|-13.2869|-11.2869|-11.2869|-15.2869|-5.2869|-9.2869|-17.2869||-27.2869|-27.2869|-11.2869|-9.2869|-11.2869|-13.2869|-17.2869|-23.2869|-29.2869|-37.2869|-35.2869|-31.2869|-29.2869|-29.2869|-41.2869|-37.2869|-31.2869|-41.2869|-41.2869||-35.2869|-39.2869|-31.2869|-51.2869|-55.8744|-57.2021|-47.2021||||||-53.2021|-58.2246|-50.6091|-38.6091|-50.6091|-46.6091|-46.6091|-44.6091|-50.6091|-48.6091|-40.6091|-44.6091|-38.6091|-42.6091|-38.6091|-38.6091|-36.6091|-34.6091|-32.6091|-34.6091|||-32.6091|-34.6091|-32.6091|-48.6091|-48.6091|-58.6091|-32.6091|-42.6091|-54.6091|-66.6091|-52.5298|-54.5298|0.4783|34.4783|36.4783|32.4783|40.4783|42.8374|44.8374|45.1753||43.1753|47.1753|45.1753|51.1753|49.1753|45.1753|39.1753|47.1753|53.1753|53.1753|||47.1753|47.1753|||33.1753|31.1753|39.1753|45.1753|61.1753|25.9936|35.9936|31.9936|29.9936|42.7706|-13.2981|-13.2981|-27.2981|-27.2981|-29.2981|-30.6646|-31.9885|-31.9885|-25.9885|-25.9885|-27.9885|-25.9885|-27.9885|-30.765|-33.0722|-33.1913|-36.2126|-35.3473|-33.6081|-37.6757|-41.3617|-37.3617|-45.3617|-38.1986|-38.1986|-40.1986|-40.1986|-30.1986|-32.1986|-30.1986|-14.1986|-8.1986|-44.1986|-40.1986|-42.1986|-38.1986|-42.1986|-44.1986|-50.1986|-49.9985|-56.8872|3.0507|3.0507|9.0507|13.0507|7.0507|15.0507|21.0507|11.0507|21.0507|19.0507|27.0507|11.0507|15.0507|25.0507|19.0507|41.0507|74.6118|-18.7873|-16.7873|-20.7873|-20.7873|-26.7873|-26.7873|-38.7873|-34.7873|-38.7873|-26.7873||-32.7873|-30.7873|-34.7873|-42.7873|-32.7873|-14.7873
06392|101210|/equities/austindo-nusan|JKSE|118.7711|113.3568|128.452|139.9407|129.9407|137.7119|140.8016|135.8016|145.8016|140.8016|130.8016|95.8016|65.8016|50.8016|90.8016|100.8016|145.8016|150.8016|150.8016|165.8016|160.8016|158.1129|203.7366|172.6686|172.6686|186.4628|151.4628|161.4628|166.4628|141.4628|151.4628|136.4628|121.4628|186.4628|186.4628|241.4628|241.4628|231.4628|211.4628|296.4628|306.4628|345.9092|360.9092||350.9092|418.8693|368.8693|438.1882|-244.3757|-325.4175|-219.3528|-247.8919|-151.7322|-126.7322||-81.7322|||-76.7322|-146.7322|-166.7322|-168.8691|-180.1323|30.6882|65.6882|||85.6882|100.6882|110.6882|105.6882|115.6882|145.2091|147.7323|157.4804||166.3671|170.1301|157.3667|179.0186|182.5207|213.6341|236.3075|176.3075|188.5895|188.5895|205.9328|243.2586|-97.0954|-137.0954|-157.0954|-172.0954|-177.0954|-192.0954|-197.0954||-187.0954|-117.0954|-92.0954|-127.0954|-92.0954|-87.0954|-122.0954||||||-147.0954|-187.0954|-237.606|-224.096|-199.096|-199.096|-250.1067|-168.8278|-183.8278|-203.8278|-128.8278|-142.3087|-100.1367|-115.1367|-110.1367|-115.1367|-115.1367|-125.1367|-130.1367|-135.1367|||-125.1367|-165.1367|-175.1367|-195.1367|-185.1367|-195.1367|-165.1367|-175.1367|-170.1367|-205.1367|-125.1367|-150.1367|-163.4852|-134.4207|-129.4207|-139.4207|-135.4674|-136.0749|-159.8054|-163.3092||-153.3092|-160.6417|-160.6417|-160.6417|-115.6417|-110.6417|-140.6417|-145.6417|-157.6749|-157.6749|||-172.469|-167.469|||-169.9656|-184.6956|-219.6956|-194.6956|-218.6982|-198.6982|-249.1091|-229.7644|-229.7644|-218.9394|-213.9394|-223.9394|-213.9394|-183.9394|-163.9394|-123.9394|-253.9394|-261.3216|26.5869|21.5869|11.5869|36.5869|101.5869|126.5869|136.5869|156.5869|151.5869|151.5869|156.5869|166.5869|276.5869|296.5869|326.5869|316.5869|356.5869|336.5869|316.5869|366.5869|336.5869|366.5869|276.5869|306.5869|306.5869|366.5869|346.5869|386.5869|426.5869|306.5869|316.5869|446.5869|486.5869|466.5869|436.5869|496.5869|546.5869|516.5869|566.5869|826.5869|-295.1348|-265.1348|-385.1348|-525.1348|-504.0386|-397.8207|135.3564|388.7293|32.9683|37.9683|31.2262|31.2262|29.7776|24.7776|29.7776|24.7776|24.7776|34.7776|32.1637|32.1637||34.3485|39.2761|40.3068|41.452|40.2244|40.8049
06393|101312|/equities/bakrie-brother|JKSE|19.1609|17.1609|20.1609|17.1609|23.1609|24.1609|23.1609|19.1609|15.1609|15.1609|16.1609|15.1609|8.1609|22.1609|24.1609|23.1609|26.1609|35.901|-3.371|-5.371|-25.371|-24.4678|-26.8531|-24.5498|-20.5498|-27.5498|-24.5498|-33.5498|-33.2586|-32.9631|-32.1121|-32.1121|-32.7475|-39.775|-40.4166|-44.0185|-41.5225|-41.5225|-32.5225|-35.5225|-31.5225|-28.5225|-27.5225||-21.5225|-31.5225|-43.5225|-36.5225|-44.5225|-56.5225|-59.2472|-58.3858|-67.9286|-62.3563||-60.3563|||-67.007|-64.2309|-53.2309|-76.701|-61.8344|-59.9976|-50.9976|||-36.9976|-55.9976|-60.8862|9.5857|39.5857|43.5857|41.5857|43.5857||47.5857|53.5857|45.5857|41.5857|43.5857|49.5857|59.5857|68.2771|44.2771|58.2771|60.2771|55.5301|73.8668|54.4631|48.8479|-22.2791|-28.2791|-39.2791|-33.2791||-41.2791|-35.5915|-45.5915|-40.8795|-43.9772|-52.808|-45.3978||||||-52.3309|-50.6454|-54.3838|-56.2597|-56.4119|-50.4119|-55.4119|-58.5132|6.5459|1.5459|26.5459|18.5459|52.1066|21.8962|27.8291|27.199|23.61|27.3444|-5.794|-8.794|||-12.794|-12.794|-13.794|-22.794|-30.794|-31.7711|-26.9916|-15.9916|-25.9916|-34.9916|-39.5462|-35.8292|-35.8102|-37.4557|-42.8953|-32.5503|-40.167|-28.3361|-6.3361|-24.3361||-30.8964|18.8964|8.5516|9.5017|13.0575|5.5639|5.5154|6.1282|6.8091|13.5657|||4.4064|||||||||||4.896||5.4399|6.0444|10.216|-7.1289|3.0321|3.369|3.7433|4.1592|4.6214|5.1349|6.7054|-1.7996|-2.7996|-4.7996|-4.3028|-2.3028|-3.3028|-5.3028|-6.8251|1.7926|4.7926|6.8251|6.4168|-0.959|-3.959|-4.3989|-5.0544|-4.7271|-4.7523|-6.0026|-6.2806|-6.5896|-5.9329|-8.8143|-5.8983|-6.8983|-5.8983|-3.8983|-6.8983|-9.1648|1.6273|2.6273|5.6273|7.9192|-2.5163|-1.5163|-3.5163|-7.5163|-8.0181|-6.9378|-6.9378|-5.9378|-2.9378|-4.9378|-4.9378|-7.9378|0.4479|6.4479|7.2754|6.7667|1.7667|2.7667|4.1853|4.6503|6.167|6.0744|3.9716|-0.7926|-3.7926||-6.7926|-6.7926|-5.3807|-4.5897|-6.4885|-3.5895
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||-29.2299|-37.2299|-53.2555|-34.6172|-35.6858|-41.859|-45.859|-40.3498|-38.3498|-40.3498||-42.3498|-58.3498|-69.5553|-70.5313|-70.5313|-84.4236|-86.1374|2.1276|26.1276|54.1276||84.1276|||64.1276|-21.7004|-45.7004|-67.7004|-76.0005|-62.5561|-61.6179|||-53.3532|-65.3925|-58.0401|-56.0401|-47.2347|-57.2347|-47.9274|-59.3055||-59.3055|-61.6734|7.5423|13.5423|13.5423|41.5423|55.5423|55.2638|35.2638|51.2638|37.5498|3.5498|41.5498|51.1664|54.296|33.5511|41.7235|42.2483|46.6092||41.6657|39.6657|51.7396|51.5996|51.9996|64.7773|-19.737||||||-35.737|-55.737|-64.6492|-38.6492|-24.6492|-44.6492|-64.6492|-53.0547|-62.283|-76.6478|-64.7928|-30.7928|-40.7928|-70.7928|6.3079|8.3079|40.3079|64.3079|62.3802|64.3802|||86.5335|77.4817|-10.9472|-34.9472|-56.9472|-76.9472|-78.1636|-86.1818|-86.0908|-85.212|-68.7556|-92.7556|-93.0618|-85.0686|-114.4798|-88.4798|-106.9776|-97.0862|-93.1361|-83.1361||-53.1361|23.4845|33.0383|27.2648|32.5165||||||||||||||27.1438|11.1438|20.8264||23.1405|25.7116|37.5685|23.7428|36.2697|21.1849|9.1849|10.4276|19.4751|9.1946|10.2162|10.5358|8.5358|2.5358|8.5358|8.5358|9.3731|11.859|6.4949|1.4949|1.4949|8.4949|11.4949|21.7722|8.1913|8.1014|9.8655|-6.7645|-2.7645|-2.7645|-2.7645|-4.7645|-4.7645|-0.7645|-1.7645|-2.7645|-3.7645|-2.7645|-3.7645|-4.7645|-12.7645|-11.7645|-12.7645|-3.7645|-4.7645|-4.7645|-10.7645|-13.7645|-16.558|-9.558|-8.558|-17.558|-11.558|-9.558|0.6951|0.6951|2.6951|5.6951|8.6951|9.8834|11.4816|12.0603|7.0603|9.0603|9.0603|9.6781|12.1921|-4.1229|-5.1229|-9.1921|-8.1079|2.5452||3.5452|6.5452|7.7724|7.7471|10.1079|10.0644
06396|101315|/equities/bakrieland-dev|JKSE|-5.0576|-5.0674|-5.0674|-8.0674|0.8301|4.8301|4.9779|5.6421|5.6003|-2.5251|-1.5251|-2.5251|-4.5251|0.0248|3.0248|2.972|2.4133|2.6814|2.9794|-0.3832|-2.3832|-3.3832|-3.4372|-2.4372|-3.4372|-3.5413|-4.657|-4.6639|-3.6639|-4.6639|-3.6639|-4.6639|-3.6639|-5.6639|-3.8011|-4.8011|-4.7235|-5.9705|-4.049|-5.049|-3.049|-3.049|-3.049||-1.049|-3.049|-5.049|-3.049|-4.049|-6.049|-6.0545|-6.0605|-7.5673|-5.0585||-5.0585|||-5.0585|-3.0585|-5.0585|-6.065|-6.7389|-5.3444|-4.3444|||-4.9382|-6.1998|-5.1998|-6.1998|-6.4998|-7.3331|-6.8701|-6.8273||0.9473|2.9473|5.9473|5.6757|3.6757|6.9175|3.7075|3.7075|2.7075|1.7075|4.7075|-3.9067|-3.9067|-5.9067|-3.9067|-4.9067|-4.9067|-6.9067|-6.9519||-7.3354|-6.4282|-7.8647|-6.2423|-5.2423|-7.2423|-7.2423||||||-8.2423|-9.2423|-8.2423|-9.4064|-6.4064|-6.4064|-10.4064|1.2436|5.2436|2.2436|7.2436|10.2436|10.5485|7.1421|9.1421|7.1421|10.1421|-0.1922|-3.1922|-1.1922|||-1.1922|-3.1922|-7.1922|-10.1922|-13.1922|-12.5469|-12.2409|-8.2409|-9.2409|-13.2409|-12.8788|-16.532|-14.48|-15.9222|-18.0247|-14.6941|-16.3268|-16.0853|-13.5128|-11.5128||-10.8799|7.8799|3.4222|3.8024|4.7249|4.861|4.5122|5.5136|5.2373|7.8192|||4.1327|3.1327|||4.1327|-1.349|-4.349|-4.9989|2.0048|3.0048|2.2831|1.6479|1.8309|2.0344|2.2604|3.5116|-2.124|1.36|1.5111|1.679|1.8655|2.0728|-0.289|-1.289|-2.289|-3.289|-2.5728|-2.5728|-3.0809|-3.9232|0.5557|1.5557|1.5557|3.5557|1.5557|2.673|-1.236|-1.236|-2.236|-2.4844|-2.7338|-2.7338|-3.0376|-3.8751|-3.9168|0.4594|0.4594|0.4594|1.4594|3.4594|-1.7708|-3.7708|-4.912|-3.7356|-5.3729|-4.1397|-2.1397|-0.1397|-0.1397|-0.1397|-2.1397|-4.1397|-4.3775|-4.0861|0.4025|2.4025|1.1763|0.1763|2.1763|1.1763|1.307|1.4522|1.6135|1.7928|1.992|-0.5361|-1.5361|-2.5361|-3.5361|-2.6792|-1.6792|-2.6792||-2.6435|-2.6039|-3.1407|-1.1407|0.6007|0.6675
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|1.522|3.522|3.522|6.522|12.522|10.522|11.522|9.522|9.522|10.522|15.522|15.522|15.522|17.522|15.522|19.522|17.522|20.2309|17.2309|18.8121|21.3468|23.3853|25.2059|25.2288|28.8098|33.241|27.241|21.241|25.241|24.241|20.241|18.241|18.241|17.241|26.241|29.241|31.241|26.241|33.241|31.241|33.241|31.241|33.241||-6.2089|-15.2089|-19.2089|-17.2089|-19.2089|-30.2089|-35.5099|-20.011|-25.4566|-15.174||-17.6934|||-19.2563|4.2249|1.2249|1.2249|4.2249|10.2249|8.2249|||10.2249|13.2249|12.2249|14.2249|14.2249|16.2249|14.2249|13.2249||13.2249|21.2249|22.2249|23.2249|23.2249|25.2249|33.2499|22.1192|21.1192|24.1192|29.7435|-8.7543|-10.7543|-11.7543|-11.7543|-10.7543|-8.7543|-15.7543|-18.7543||-21.7543|-17.7543|-19.7543|-14.7543|-12.7543|-11.7543|-18.7543||||||-17.7543|-27.7543|-20.7826|-21.9251|-22.1976|-21.1976|-25.102|-25.102|-20.6692|-22.6692|-24.9102|-22.9557|-22.8397|-24.433|-24.3145|-24.8821|-23.8821|-24.7023|-26.1496|-28.1496|||-25.1496|-27.1496|-28.5954|-31.5954|-33.5954|-37.7172|-33.9296|-33.9296|-38.9296|-48.5884|-30.7203|-34.7203|-46.1336|23.4983|25.4983|33.2204|31.3004|28.698|33.698|22.5401||20.5401|19.5401|11.5401|14.5401|17.5401|7.5401|15.5401|7.5401|5.5401|7.5401|||4.5401|5.5401|||1.5401|6.5401|5.5401|6.5401|9.5401|8.5401|10.5401|12.5401|16.5401|1.5401|3.5401|15.5401|-16.7285|-17.7285|-18.0872|-19.3039|-18.3039|-17.3039|-16.3039|-15.3039|-20.3039|-20.3039|-20.3039|-21.7265|-17.9463|-17.9463|-21.0515|-20.7239|-22.1932|-21.9369|-25.9298|-27.2554|-29.2282|2.8813|3.8813|2.8813|3.8813|5.8813|5.8813|6.8813|4.8813|6.8813|11.8813|13.8813|11.8813|5.8813|6.8813|7.8813|7.8813|16.8813|13.8813|18.8813|19.8813|21.8813|29.8813|29.8813|35.8813|3.8813|3.8813|1.8813|0.8813|7.8813|6.8813|8.8813|7.8813|8.8813|9.8813|6.8813|13.8813|13.8813|13.8813|20.8813|17.8813|18.8813|15.8813|13.8813|11.8813|14.8813||22.8813|17.8813|18.8813|14.8813|31.8813|49.8813
06398|102131|/equities/bali-towerindo|JKSE|60.7971|65.7971|82.0026|67.0026|80.0028|81.392|80.021|100.021|101.69|112.1791|112.1791|136.5879|119.5421|136.1859|126.1859|126.1859|151.1859|136.1859|151.1859|173.5574|158.5574|168.5574|158.5574|163.5574|153.5574|178.5574|173.5574|153.5574|193.5574|288.5574|143.5574|133.5574|148.5574|123.5574|143.5574|168.5574|173.5574|198.5574|415.3415|-159.8661|-134.8661|-109.8661|-99.8661||-94.8661|-129.8661|-69.8661|-129.8661|-149.8661|-129.8661|-174.8661|-184.8661|-159.8661|32.4796||32.4796|||42.4796|42.4796|57.4796|27.4796|37.4796|22.4796|37.4796|||72.4796|82.4796|92.4796|57.4796|87.4796|87.4796|82.4796|82.4796||77.4796|67.4796|67.4796|77.4796|82.4796|112.4796|107.4796|117.4796|127.4796|142.4796|107.4796|132.4796|152.4796|127.4796|132.4796|97.4796|127.4796|67.4796|102.4796||82.4796|132.4796|187.4796|87.4796|107.4796|67.4796|17.4796||||||32.4796|22.4796|47.4796|72.4796|87.4796|117.4796|47.4796|97.4796|97.4796|117.4796|117.4796|142.4796|152.4796|167.4796|187.4796|222.4796|272.4796|342.4796|342.4796|167.4796|||157.4796|187.4796|232.4796|207.4796|112.4796|92.4796|117.4796|12.4796|42.4796|52.4796|242.4796|297.4796|581.6107|-291.6107|-311.5118|13.9572|48.9572|78.9572|103.9572|148.9572||148.9572|138.9572|113.9572|133.9572|153.9572|178.9572|133.9572|243.9572|183.9572|213.9572|||293.9572|143.9572|||103.9572|258.9572|228.9572|318.9572|313.9572|303.9572|358.9572|685.508|534.4454|189.4454|194.4454|219.4454|214.4454|229.4454|284.4454|244.4454|238.2118|153.2118|118.2118|153.2118|208.2118|178.2118|-29.0682|-64.0682|-114.0682|-129.0682|-129.0682|-124.0682|-114.0682|-119.0682|-134.0682|-139.0682|-144.7427|-134.7427|-149.7427|-144.7427|-84.7427|-119.7427|-99.7427|-89.7427|-104.7427|-74.7427|-104.7427|-144.7427|-149.7427|-154.7427|-154.7427|-184.7427|-169.7427|-179.7427|-189.7427|-232.4919|-222.8912|-202.8912|-181.5458|-181.9403|-156.9403|-166.9403|-196.9403|-212.8771|-197.8771|-202.8771|-132.8771|-182.8771|-217.8771|-220.419|5.6264|5.6264|30.6264|10.6264|45.6264|40.6264|30.6264|30.6264|50.6264|30.6264|40.6264|90.6264||130.6264|175.6264|385.6264|197.1004|317.1004|-2.5043
06399|943645|/equities/bank-agris-pt|JKSE|-6.2372|-4.2372|-5.2372|-6.2372|-5.2372|-5.2372|-5.2372|-5.2372|-5.2372|-4.2372|-5.2372|-4.2372|-4.2372|-3.2372|-5.2372|-4.2372|-4.2372|-4.2372|-4.2372|-4.2372|-4.2372|-6.2372|-7.2372|-6.2372|-6.2372|-7.3215|-7.3215|-6.3215|-5.3215|-6.3215|-4.3215|-6.3215|-8.4683|-7.1315|-7.2842|-6.2842|-6.2842|-6.2842|-5.2842|-5.2842|-4.2842|-5.2842|-4.2842||-4.2842|-5.2842|-6.2842|-4.2842|-6.2842|-13.2842|-10.038|-9.9952|-6.9952|-5.9952||-4.9952|||-5.9952|-6.9952|-7.9952|-9.4391|-9.5434|-8.319|-8.319|||-7.5211|-7.4679|-7.8513|-6.8513|-6.8513|-5.8513|-6.8513|-5.8513||-5.8513|-5.8513|-4.8513|-4.8513|-5.8513|-2.8513|-2.8513|-3.8513|-2.8513|-4.8513|-2.8513|-4.8513|-5.8513|-6.8513|-6.0381|-7.0381|-6.0381|-8.3757|-8.3931||-6.3931|-7.3931|-7.3931|-7.5478|-7.8661|-6.8661|-6.8661||||||-7.8661|-8.8661|-9.9068|-8.9655|-8.9655|-9.9655|-10.4061|-10.4329|-8.4329|-11.4329|-8.7443|-10.7443|-8.3825|-8.1473|-8.6081|-8.8978|-8.2198|-9.0776|-9.7032|-8.7032|||-9.7032|-8.7032|-9.7032|-10.7032|-11.7032|-12.7032|-10.7032|-10.7032|-10.7032|-12.9137|-9.9137|-11.9137|-12.9137|0.6053|1.6053|2.6053|3.6053|2.6053|4.6053|4.6053||3.6053|3.6053|5.6053|4.6053|6.6053|6.6053|6.6053|10.6053|12.8947|9.3471|||10.3471|9.3471|||7.3471|8.3471|8.3471|9.3471|9.3471|11.3471|13.3471|12.3471|13.3471|7.0233|6.0233|7.0233|8.0233|8.0233|6.0233|6.0233|6.0233|6.0233|9.0233|10.0233|15.0233|-4.2656|-4.2656|-6.2656|-6.2656|-5.2656|-5.2656|-4.2656|-4.2656|-2.2656|-4.2656|-3.2656|-4.2656|-5.2656|-6.2656|-6.2656|-6.2656|-6.2656|-6.2656|-6.2656|-6.2656|-6.2656|-7.2656|-6.2656|-7.2656|-7.2656|-7.2656|-7.2656|-9.2656|-8.4617|0.272|0.272|2.272|4.272|4.272|3.272|4.272|5.272|7.272|8.272|7.272|7.272|7.272|6.272|7.272|7.272|9.272|9.272|10.272|12.272|10.272|13.272|7.272|5.272|6.272|5.272|4.272|5.272||7.272|8.272|8.272|7.272|11.272|15.272
06400|1156365|/equities/bank-amar-indonesia|JKSE|11.9363|9.9363|13.9363|15.9363|15.9363|13.9363|15.9363|15.9363|22.5958|14.9954|23.9949|16.9943|14.4381|14.709|17.01|15.3444|17.716|17.1289|17.1715|17.1715|17.7179|17.7179|19.3533|19.7259|22.4286|16.4286|18.4286|18.4286|24.4286|24.8095|24.8995|-7.6483|-6.6483|-11.6483|-11.6483|-5.6483|-9.6483|-14.6483|-11.6483|-9.6483|-9.6483|-10.6483|-7.6483||-6.6483|-7.6483|-14.6483|-14.6483|-17.6483|-21.6483|-17.9981|-15.7022|-14.7022|-10.7022||-12.7022|||-10.7022|-11.7022|-11.7022|-13.7022|-13.1508|-16.1508|-15.5009|||-14.761|-16.761|-12.761|-11.761|-12.761|-13.761|-12.761|-13.761||-13.761|-12.761|-12.761|-11.761|-15.761|-15.761|-13.761|-15.761|-13.761|-9.761|-9.761|-15.761|-18.761|-17.79|-20.7667|-20.216|-19.216|-20.216|-17.216||-19.216|-18.216|-19.216|-18.216|-18.216|-19.216|-19.216||||||-17.216|-23.216|-21.216|-18.216|-18.216|-22.216|-25.216|-22.8464|-19.8464|-22.8464|-16.996|-24.3289|-19.369|-23.369|-19.8518|-23.8518|-19.8518|-25.2798|-25.3109|-27.2343|||-24.2604|-26.5115|-25.1239|-27.1935|-29.1935|-33.1935|-27.1935|-27.1935|-27.1935|-37.1935|-25.1935|-21.1935|-29.2706|-23.5082|-21.5082|-17.5082|-17.5082|-15.5082|-7.5082|-7.5082||-7.5082|-11.5082|-13.5082|-15.5082|-11.5082|-13.5082|-11.5082|-7.5082|-11.5082|-23.5082|||-23.5082|-30.4535|||-25.1758|-25.1758|-23.1758|-15.1758|-17.1758|-11.1758|-11.1758|-7.1758|-19.1758|-17.1758|-13.1758|-13.1758|-13.1758|-7.1758|-7.1758|-9.1758|-7.1758|-15.1758|-15.1758|-7.1758|-21.1758|-21.1758|-23.1758|-23.1306|-25.1306|-26.5895|-27.2106|-28.0411|-22.0411|-24.0411|-22.0411|-18.0411|-30.0411|-28.0411|-33.4901|-35.1001|-35.889|-36.8766|-35.1147|-37.1147|-37.1147|-43.0163|-42.1293|-51.1436|-49.881|-49.881|-58.2011|-63.1002|3.889|3.889|7.889|13.889|27.889|45.889|26.4322|32.258|28.62|-11.416|-15.416|-15.416|-19.416|-21.416|-21.416|-23.416|-27.1289|-24.2544|-28.0604|-22.2894|-27.5437|-27.493|-26.2145|-24.9273|-26.9273|-24.9273|-28.9273|-28.9273|-32.9273|-34.9273||-28.9273|-30.9273|-28.9273|-28.9273|-32.8081|-28.6001
06401|101316|/equities/bank-artha-gra|JKSE|14.6045|14.6045|15.6045|15.6045|15.6045|18.6045|21.505|21.0611|19.679|18.1855|19.1855|16.1855|13.1855|15.1855|16.1855|15.1855|19.1855|21.9283|22.5498|22.5498|25.5498|-7.685|-9.685|-10.685|-7.685|-11.685|-9.685|-8.685|-12.685|-11.685|-9.685|-15.685|-17.685|-18.685|-15.685|-14.685|-12.685|-16.685|-10.685|-13.685|-7.685|-5.685|-2.685||-2.685|-9.685|-11.685|-10.685|-14.685|-33.685|-25.3722|-29.1358|-28.6498|-22.6498||-21.6498|||-20.6498|-17.6498|-24.6498|-34.6665|1.369|4.369|7.369|||9.369|8.369|12.369|12.369|19.369|16.369|16.7327|13.7327||12.7327|14.7327|13.7327|15.7327|13.7327|16.7327|19.7327|17.7327|20.7327|22.7327|24.7327|18.7327|19.7327|20.7327|17.7327|11.7327|13.7327|7.7327|8.7327||9.7327|10.7327|9.7327|10.7327|11.7327|13.7327|11.7327||||||5.7327|5.7327|8.7327|14.7327|24.7327|53.7327|-38.0003|-35.5003|-35.2226|-43.0251|-37.7501|-41.7223|-39.3026|-42.0584|-42.0094|-45.7451|-42.7451|-42.7451|-36.7451|-33.7451|||-33.7451|-31.7451|-48.7451|-50.7451|-56.7451|-62.7724|-67.5804|-69.3116|-65.4587|-82.4587|-71.2143|-75.2143|-80.2143|-67.1826|-79.2029|-74.3921|-85.5467|-77.3819|-73.3819|-59.3819||-77.3819|-73.9799|-88.2961|-80.2961|12.8342|24.8342|66.8342|40.038|36.1533|-4.8099|||-11.8099|-10.8099|||-15.8099|-14.8099|-13.3443|-14.9937|-13.9929|-15.2144|-15.055|-14.055|-15.055|-15.055|-13.055|-8.055|-7.055|-8.055|-6.055|-5.055|-7.055|-10.055|-10.055|-6.055|-10.055|-14.055|-12.5735|-15.5735|-15.5735|-15.5735|-13.5735|-12.5735|-14.5735|-14.5735|-12.5735|-10.5735|-10.5735|-8.5735|-14.5735|-15.5735|-16.3664|-14.3664|-15.3664|-12.3664|-12.3664|-15.3664|-15.3664|-13.3664|-12.3664|-14.3664|-15.3664|-16.3664|-22.3664|-19.3664|-21.4626|-21.3473|-20.8859|-19.6844|-15.6844|-19.6844|0.3528|3.3528|4.3528|6.3528|4.3528|5.3528|6.3528|4.3528|3.3528|4.3528|4.3528|10.3528|11.3528|14.3528|17.3528|12.3528|13.3528|13.3528|11.3528|12.3528|6.3528|5.3528||12.3528|16.3528|11.3528|6.3528|20.3528|31.3528
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|60.4244|70.4244|130.4244|105.4244|165.4244|180.4244|175.4244|215.4244|190.4244|80.4244|95.4244|100.4244|25.4244|60.4244|75.4244|125.4244|215.4244|205.4244|255.4244|270.4244|310.1938|308.2709|293.0788|246.4764|293.1499|228.1499|337.111|-74.0942|-49.0942|-139.0942|-169.0942|-149.0942|-164.0942|-124.0942|-184.0942|-184.0942|-169.0942|-219.0942|-159.0942|-154.0942|-119.0942|-94.0942|-89.0942||-64.0942|-79.0942|-119.0942|-119.0942|-149.0942|-284.0942|-249.5491|-202.2768|-197.5782|-127.5782||-107.5782|||-142.5782|-137.5782|-157.5782|-175.2508|-145.2508|-201.2047|-166.2047|||-163.283|-176.1478|-198.7754|-201.3894|-176.3894|-211.3894|-219.3215|-218.7977||-163.7977|-43.7977|-148.7977|-178.7977|-174.1798|-119.1798|-84.1798|-99.1798|-104.1798|-54.1798|-24.1798|-59.1798|-49.1798|-49.1798|-49.1798|-64.1798|-109.1798|-164.1798|-174.1798||-211.5887|-219.2761|-219.2761|-190.1101|-165.1101|-155.1101|-140.1101||||||-155.1101|-180.1101|-105.1101|-105.1101|-5.1101|-40.1101|-210.1101|-210.2594|-175.2594|-235.0104|-210.8449|-203.4388|-171.0431|-183.3812|-154.868|-193.1866|-165.7629|-197.7921|-222.5468|-202.8298|||-229.2008|-189.2008|-169.2008|-214.2008|-229.2008|-189.2008|-199.2008|-269.2008|-286.3343|-311.7288|-231.7288|-231.7288|-261.7288|-164.9765|-181.9183|-147.189|-132.189|-127.189|-147.189|-147.189||-152.189|-167.189|-190.4878|1.3228|31.3228|36.3228|41.3228|76.3228|51.3228|26.3228|||31.3228|21.3228|||36.3228|21.3228|21.3228|16.3228|56.3228|86.3228|196.3228|276.3228|56.3228|106.3228|136.3228|106.3228|156.3228|126.3228|126.3228|156.3228|126.3228|66.3228|86.3228|146.3228|56.3228|51.3228|31.3228|6.3228|36.3228|16.3228|36.3228|66.3228|76.3228|86.3228|66.3228|146.3228|256.3228|206.3228|146.3228|166.3228|186.3228|266.3228|246.3228|306.3228|416.3228|-20.5443|-160.5443|-260.5443|-240.5443|-300.5443|-300.5443|-300.5443|-370.5443|-294.9312|-284.9312|-348.0395|-248.0395|-258.0395|-198.0395|-278.0395|-268.0395|-228.0395|-178.0395|-158.0395|-208.0395|-228.0395|-148.0395|-208.0395|-278.0395|-258.0395|-218.0395|-218.0395|-118.0395|-148.0395|-78.0395|-198.0395|-218.0395|-238.0395|-228.0395|-248.0395|-388.0395|-466.155||119.9564|139.9564|149.9564|119.9564|219.9564|299.9564
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|252.0579|173.159|183.159||273.159|274.6211|239.3499|329.3499|319.3499|360.805|360.805|360.805|360.805|370.805|360.805|360.805|403.5647|413.5647|413.5647|413.5647|433.5647|423.5647|481.2527|471.2527|448.0343|||548.0343||448.0343|438.0343|388.0343|588.0343|||610.5234|630.5234|||630.5234|360.5234|500.5234|565.5816||642.8211|452.8211|622.8211|783.6901|1039.6557|-285.7286|-578.5873|-351.7637|-465.8485|-399.2761||-416.9735|||-437.4057|-307.4057|-327.4057|-267.4057|-557.4057|217.6732||||217.6732|257.6732|257.6732|257.6732|257.6732||257.6732|137.6732||217.6732|257.6732|257.6732|217.6732|17.6732|257.6732|217.6732|257.6732|249.6369|306.8187|271.4653|332.7392|309.1546|354.6163|389.3658|289.3658|369.3658|369.3658|269.3658||369.3658|409.3658|434.2953|425.8837|504.8707|496.523|510.5812||||||569.5346|601.7051|731.339|794.1943|764.1943|764.1943|814.1943|824.1943|794.1943|804.1943|814.1943|1034.1943|408.8202|438.8202|-3.8804|-23.8804|-13.8804|-63.8804|-33.8804|-23.8804|||-103.8804|-23.8804|-53.8804|-23.8804|-43.8804|-143.8804|-203.8804|-203.8804|-203.8804|-173.8804|-173.8804|-193.8804|-253.8804|-483.8804|-323.8804|-453.8804|-273.8804|-383.8804|-363.8804|-303.8804||-343.8804|-303.8804|-203.8804|-203.8804|-253.8804|-203.8804|-203.8804|-213.8804|-253.8804|-193.8804|||-303.8804|-303.8804|||-303.8804|-203.8804|-283.8804|-293.8804|-193.8804|-203.8804|-223.8804|-303.8804|-303.8804|-383.8804|-303.8804|-293.8804|-312.4449|-322.4449|-238.2721|-290.8579|-306.5088|-257.232|-274.1467|-319.0519|-291.7243|-363.5826|52.401|42.401|42.401|52.401|52.401|62.401|52.401|52.401|42.401|42.401|42.401|52.401|42.401|42.401|52.401|42.401|42.401|42.401|52.401|42.401|72.401|72.401|142.401|102.401|102.401|162.401|72.401|132.401|632.401|262.401|1002.401|932.401|542.401|682.401|1152.401|932.401|412.401|512.401|722.401|842.401|842.401|1121.8599|501.8599|521.8599|341.8599|-117.3065|-67.3065|-117.3065|-187.3065|-107.3065|-117.3065|-57.3065|-87.3065|-47.3065|-97.3065|-67.3065||-117.3065|-107.3065|-87.3065|-127.3065|-107.3065|-117.3065
06404|1076597|/equities/bank-brisyariah|JKSE|-117.8891|-140.9878|-122.4623|-147.4623|-122.4623|-97.4623|-122.4623|-117.4623|-122.4623|-122.4623|-97.4623|-132.4623|-157.4623|-127.4623|-72.4623|-72.4623|-17.4623|-17.4623|-17.4623|-52.4623|-7.4623|-177.4623|-195.2829|-190.2829|-175.2829|-195.2829|-190.2829|-185.2829|-125.2829|-90.2829|-175.2829|-235.2829|-264.7588|-236.1209|-284.8565|-265.3828|-210.3828|-295.3828|-225.3828|-225.3828|-160.3828|-195.3828|-145.3828||-120.3828|-125.3828|-200.3828|-145.3828|-155.3828|-380.3828|-230.3828|-105.3828|-110.3828|-50.3828||-15.3828|||-65.3828|-60.3828|-220.3828|-195.3828|-205.3828|-225.3828|-295.3828|||105.0062|130.0062|110.0062|185.0062|290.5624|-125.2429|-120.2429|-150.2429||-165.2429|-187.2144|-187.4604|-203.5671|-199.7968|-182.552|-165.0578|-184.7864|-186.9849|-161.6499|-170.7993|-160.7993|-120.7993|-140.7993|-140.7993|-120.7993|-160.7993|-170.7993|-193.1103||-210.1226|-203.2771|-223.2771|-173.2771|-203.2771|-237.6877|-207.6877||||||-245.7642|-259.738|-258.9864|-178.9864|-178.9864|-178.9864|-198.9864|-158.9864|-148.9864|-258.9864|-300.5404|138.1816|198.1816|188.1816|228.1816|211.8684|265.4093|218.0243|228.0243|258.0243|||228.0243|258.0243|278.0243|347.8048|336.2548|306.2548|326.2548|334.5564|154.5564|184.5564|184.5564|54.5564|34.5564|164.5564|184.5564|184.5564|154.5564|144.5564|164.5564|194.5564||225.6182|-34.5903|-174.5903|-134.5903|-204.5903|-201.2114|-169.659|-189.659|-159.659|-191.9876|||-121.9876|-91.9876|||-121.9876|-111.9876|-131.9876|-111.9876|-81.9876|-101.9876|-111.9876|-61.9876|-191.9876|-196.0973|-170.1081|-207.8979|-157.1088|-165.9985|-135.9985|-171.1094|-137.6741|-137.6741|-177.6741|-158.3014|-148.3014|-149.2237|-157.4708|-152.7454|-164.7171|-161.3523|-173.045|-163.045|-153.045|-183.045|-185.05|-167.2777|-182.5963|-172.5963|-192.5963|-198.4404|-219.9091|-199.9091|-179.9091|-159.9091|-129.9091|-169.9091|-129.9091|-119.9091|-89.9091|-109.9091|-59.9091|-89.9091|-209.9091|-209.9091|-229.9091|-184.2664|-164.2664|-114.2664|-54.2664|-154.2664|-156.6858|-146.6858|-146.6858|-156.6858|-166.6858|-166.6858|-146.6858|-86.6858|-86.6858|-66.6858|-96.6858|-146.6858|-146.6858|-146.6858|-106.6858|-116.6858|-76.6858|-66.6858|-96.6858|-256.6858|-297.9842|-266.6247||66.6564|66.6564|56.6564|36.6564|56.6564|86.6564
06405|101318|/equities/bank-bukopin|JKSE|5.109|5.109|6.109|5.109|6.109|-0.7507|-0.7507|-0.7507|-1.7507|-2.7507|-3.7507|-3.7507|-3.7507|-2.7507|-2.7507|-2.7507|-0.7507|-0.7507|-0.7507|-0.7507|-1.7507|-2.7507|-4.7507|-3.7507|-4.7507|-4.7507|-5.0008|-6.2267|-4.2267|-5.2267|-5.5297|-5.8663|-7.2403|-8.1559|-7.7844|-7.0012|-6.0012|-7.0012|-6.0012|-6.0012|-5.0012|-5.0012|-4.0012||-4.0012|-5.0012|-7.0012|-6.0012|-6.0012|-8.0012|-8.2236|-7.4707|-9.0785|-8.1428||-9.1587|||-8.3779|-7.3779|-8.3779|-9.3779|-7.3779|-9.2533|-7.6147|||-7.1275|-8.2528|-7.0148|-7.0148|-7.0148|-8.1275|-7.2528|-7.429||-7.429|-5.429|-6.429|-6.429|-6.429|-3.429|-3.429|-4.429|-4.429|-3.429|-2.429|-3.429|-2.429|-4.429|-4.429|-5.429|-4.429|-7.429|-6.429||-6.429|-5.429|-6.429|-7.429|-7.429|-6.429|-5.429||||||-6.429|-8.429|-9.9212|-9.2457|-8.2486|-7.2486|-9.2486|-9.4984|-9.5783|-9.5783|-10.3092|-11.1769|-10.8332|-8.8332|-7.8332|-8.8332|-6.8332|-9.8332|-10.7591|-11.6285|||-11.6285|-12.0417|-11.0417|-12.0417|-14.0417|-14.0464|-14.2926|-13.2926|-13.2926|-16.2926|-13.2926|-13.2926|-15.9918|0.6103|0.6103|4.6103|2.6103|5.6103|9.6103|11.6103||13.6103|15.3151|12.3151|12.708|11.708|12.708|9.5346|13.5346|11.3819|8.3819|||7.3819|8.3819|||7.3819|6.3819|6.3819|6.3819|9.3819|10.3819|9.3819|13.3889|7.3889|5.3889|7.3889|10.821|10.339|7.339|7.339|7.339|9.339|9.339|8.339|8.339|10.339|9.339|6.339|6.339|5.339|5.339|5.339|7.339|9.339|12.339|-5.884|-5.884|-7.884|-6.987|-7.987|-7.987|-7.4856|-8.5395|-9.6502|-7.6502|-9.6502|-8.8336|-10.5309|-9.5309|-9.5309|-10.5309|-8.5309|-8.5309|-12.5309|-8.8677|-11.0197|-12.1885|-10.3761|-12.5846|2.0074|0.0074|1.0074|1.0074|3.0074|5.0074|3.0074|2.0074|5.0074|2.0074|1.0074|3.0074|3.0074|2.0074|3.0074|4.0074|7.0074|6.0074|7.0074|5.0074|3.0074|2.0074|1.0074|2.0074||5.0074|7.0074|8.0074|6.0074|8.0074|14.0074
06406|101211|/equities/bank-bumi-arta|JKSE|58.3447|58.9941|65.7223|45.7223|65.7223|72.4692|69.2213|69.2213|76.6348|80.4275|87.1417|88.898|93.898|83.898|93.5778|98.5778|110.3643|107.3892|112.3892|117.3892|124.3214|114.995|114.995|129.995|101.9318|116.9318|106.9318|106.9318|106.9318|101.9318|131.9318|121.9318|116.9318|91.9318|71.9318|66.9318|106.9318|126.9318|141.9318|161.9318|156.9318|130.6541|155.6541||155.6541|180.7268|195.5298|235.5591|-111.7143|-146.7143|-147.1826|-160.2029|-156.1871|-101.1871||-141.1871|||-116.1871|-111.1871|-141.1871|-159.2742|21.5692|51.5692|91.5692|||101.5692|111.5692|131.5692|126.5692|136.5692|131.5692|131.5692|116.5692||131.5692|156.5692|136.5692|136.5692|242.0214|-52.4568|-42.4568|-17.4568|-7.4568|-22.4568|-27.4568|-37.4568|-22.4568|-17.4568|-27.4568|-37.4568|-37.4568|-72.4568|-62.4568||-52.4568|-97.4568|-112.4568|-117.4568|-142.4239|-122.4239|-137.4239||||||-152.4239|-157.4154|-189.906|-197.9511|-183.9145|-148.9145|-163.9145|-155.8821|-135.8821|-181.5356|-170.0396|-195.8773|-165.9748|-208.3053|-192.8159|-162.8159|-182.8159|-188.6844|-216.316|-209.7955|||-212.7443|-197.7443|-227.7443|-242.7443|-261.3825|-308.7584|-289.7315|-326.0906|-317.3229|-427.2433|70.8301|50.8301|0.8301|100.8301|85.8301|140.8301|210.8301|270.8301||365.9667||160.9667|175.9667|95.9667|55.9667|95.9667|170.9667|165.9667|155.9667|236.0741|148.6934|||86.0483|115.483|||60.483|65.483|60.483|65.483|80.483|50.483|40.483|55.483|55.483|50.483|40.483|55.483|60.483|80.483|65.483|60.483|70.483|80.483|80.483|106.6478|-33.395|-48.395|-48.395|-48.395|-48.395|-43.395|-43.395|-38.395|-53.395|-54.6852|-54.6852|-64.7019|-54.7019|-59.7019|-69.0764|-69.0764|-78.9738|-84.4153|-89.6438|-79.6438|-94.6438|-99.0486|-117.2762|-114.7514|-121.6682|-135.4647|-140.2385|-150.265|-159.1834|-139.926|-167.6955|-179.3839|41.8005|61.8005|56.8005|46.8005|56.8005|101.8005|111.8005|160.3338|-72.0964|-72.0964|-92.0964|-87.0964|-97.0964|-82.0964|-82.0964|-82.0964|-92.0964|-94.2737|-129.193|-95.2145|-96.0717|-100.6352|-92.0946|-92.8638|-102.8638|-121.0085||-101.0085|-116.0085|-116.0085|-66.0085|-81.0085|-96.0085
06407|101319|/equities/bank-capital-i|JKSE|13.0349|12.0349|13.0349|12.0349|13.0349|16.9833|13.7356|13.7356|15.7356|15.4648|14.4648|13.4648|13.4648|13.4648|14.4648|12.4648|14.4648|19.4648|17.4648|18.4648|24.3498|-14.3269|-14.3269|-15.3604|-16.3604|-14.956|-18.6247|-16.6247|-15.8871|-18.8871|-18.8871|-18.8871|-20.8871|-20.8871|-21.3502|-16.3502|-12.3502|-12.3502|-11.3502|-8.3502|-7.3502|-5.3502|-7.3502||-2.3502|-11.3502|-15.3502|-13.3502|-16.3502|-19.3502|-25.2779|-23.3644|-21.1271|-20.3258||-19.3258|||-19.3258|-15.3258|-17.9175|-20.6306|-21.1451|2.4914|3.4914|||3.4914|5.4914|4.4914|7.4914|12.4914|7.4914|7.4914|7.4914||8.4914|9.4914|8.4914|11.4914|11.4914|14.4914|17.4914|14.4914|14.4914|16.4401|-0.234|-1.234|-9.234|-13.234|-14.76|-15.3444|-14.9938|-15.2153|-15.8503||-18.6424|-17.6424|-18.7296|-16.7296|-18.7296|-20.4773|-21.0304||||||-21.556|-22.556|-25.5067|-23.1186|-23.1317|-23.4797|-26.1441|-26.0113|-21.0113|-30.5077|-24.5077|-24.3975|-20.1639|-25.0709|-23.301|-28.8345|-28.5939|-29.8265|-30.1523|-27.1523|||-30.1523|-33.1137|-33.099|-38.099|-38.099|-45.7211|-41.1148|-40.1148|-40.1148|-46.1148|-38.1148|-42.1148|-57.572|-44.7647|-51.7647|-48.7647|0.8509|12.8509|21.8509|25.8509||27.8509|19.8509|19.8509|25.8509|41.8509|49.8509|43.8695|53.8695|37.8695|41.8695|||49.8695|68.5217|||25.2102|20.2102|32.2102|31.9002|21.0558|27.3953|21.6108|16.6108|13.6108|15.6108|21.6108|18.7342|20.9072|13.9072|12.9072|11.9072|12.9072|12.9072|15.9072|14.9072|14.2703|10.2703|8.2703|9.2703|9.2703|10.2703|11.2703|13.2703|13.3428|6.3428|8.3428|7.3428|9.3428|10.9097|9.9097|8.9097|8.9097|7.9097|7.9097|8.9097|9.9097|9.9097|10.9097|9.9097|10.9097|9.9097|9.9097|12.9097|7.9097|10.9097|10.9097|9.9097|9.9097|12.9097|11.9097|12.9097|12.9097|13.9097|21.9097|24.9097|13.9097|21.9097|-13.297|-15.297|-19.297|-12.297|-12.297|-14.297|-14.297|-16.83|-17.5982|-15.5982|-15.5982|-16.5982|-18.7106|-17.7106|-19.7106|-18.7106||-17.7106|-16.7106|-19.7106|-18.7106|3.1476|7.1476
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|343.5998|368.5998|343.5998|293.5998|368.5998|368.5998|343.5998|443.5998|546.0686|346.0686|371.0686|496.0686|321.0686|271.0686|346.0686|321.0686|321.0686|546.0686|571.0686|521.0686|737.2985|-192.32|-292.32|-292.32|-192.32|-242.32|-217.32|-242.32|-117.32|-292.32|-367.32|-617.32|-817.32|-923.4112|328.988|578.988|428.988|328.988|528.988|628.988|703.988|478.988|678.988||828.0422|722.8247|932.3052|1015.0613|-486.372|-786.372|-837.6355|-672.3728|-769.3031|-522.7367||-647.7367|||-372.7367|-247.7367|-447.7367|-397.7367|-372.7367|-397.7367|-222.7367|||-247.7367|-222.7367|-197.7367|-172.7367|-122.7367|-397.7367|-397.7367|-447.7367||-512.7629|-494.7366|-501.0962|-526.218|-711.0756|-519.2507|-503.3341|-457.8431|-482.8431|-532.8431|-432.8431|-407.8431|-207.8431|-382.8431|-257.8431|-482.8431|-207.8431|-457.8431|-473.3669||-398.3669|-473.3669|-523.3669|-523.3669|-561.615|-386.615|-361.615||||||-486.615|-539.2944|-504.5798|-479.5798|-554.5798|-404.5798|-504.5798|-457.6197|-357.6197|-582.6197|-480.6886|-538.2651|87.5447|212.5447|237.5447|137.5447|212.5447|137.5447|87.5447|187.5447|||112.5447|237.5447|362.5447|387.5447|412.5447|587.5447|712.5447|906.9941|973.049|-22.8038|-222.8038|-422.8038|-723.9487|-522.443|-411.0478|-424.7753|-509.4726|-591.0806|-367.4187|-242.4187||-292.4187|-367.4187|-292.4187|-342.4187|-242.4187|-317.4187|-217.4187|-192.4187|-292.4187|-342.4187|||-292.4187|-342.4187|||-342.4187|-342.4187|-192.4187|-317.4187|-192.4187|-342.4187|-292.4187|-67.4187|-367.4187|-490.6404|-415.6404|-484.0448|177.4616|177.4616|102.4616|177.4616|252.4616|277.4616|152.4616|202.4616|302.4616|377.4616|352.4616|277.4616|302.4616|352.4616|277.4616|452.4616|302.4616|252.4616|377.4616|277.4616|452.4616|576.7991|451.7991|601.7991|567.2768|681.6965|583.8294|588.9771|822.4746|512.6722|587.6722|512.6722|562.6722|437.6722|784.9136|601.2929|-217.9541|-417.9541|-496.3379|-518.1533|-499.337|-469.2551|-319.2551|-494.2551|-335.1915|-410.1915|-422.435|-502.7055|-557.1728|-495.8646|-345.8646|-495.8646|-476.3614|-401.3614|-301.3614|-451.3614|-376.3614|-476.3614|-326.3614|-251.3614|-151.3614|-251.3614|-326.3614|-376.3614|-651.3614|-699.22||-399.22|-424.22|-399.22|-399.22|-579.6889|-416.2826
06409|943652|/equities/bank-cimb-niag|JKSE|58.6048|48.6048|43.6048|38.6048|53.6048|53.6048|68.6479|63.6479|67.3865|70.3229|75.3229|68.5368|68.5368|73.5368|83.5368|68.5368|83.5368|94.2075|87.4476|72.4476|101.0529|-27.4271|-27.4271|-27.4271|-17.4271|-32.4271|-32.4271|-37.4271|-42.4271|-72.4271|-67.4271|-97.4271|-87.4271|-57.4271|-57.4271|-42.4271|-27.4271|-52.4271|-37.4271|-12.4271|-2.4271|-22.4271|-12.4271||-27.4271|-62.4271|-87.4271|-67.4271|-92.4271|-150.7523|-116.3914|-97.6572|-113.2302|-96.9224||-108.5249|||-121.4166|-108.7962|-99.4958|-106.662|-118.5133|-116.5093|-81.5093|||-96.5093|-111.5093|-130.7244|-100.7244|-90.7244|-120.7244|-105.7244|-135.7244||-141.3604|-134.0561|-124.0561|26.343|31.343|56.343|66.343|71.7699|74.4666|89.9629|68.9357|68.9357|84.0952|-12.8494|-12.8494|-27.8494|-17.8494|-42.8494|-42.8494||-27.8494|-42.8494|-67.8494|-67.8494|-52.8494|-32.8494|-27.8494||||||-47.8494|-92.8494|-85.7291|-75.7291|-75.7291|-100.7291|-105.7291|-100.8102|-114.5113|-126.6792|22.1036|22.1036|57.1036|72.1036|92.1036|89.5595|95.1178|80.1178|85.1178|95.1178|||90.1178|95.1178|100.1178|105.1178|110.1178|105.1178|90.1178|105.1178|20.1178|15.1178|30.1178|30.1178|0.1178|30.1178|65.1178|75.1178|80.1178|77.738|97.738|81.9311||72.4234|61.5423|71.5423|61.5423|71.5423|68.6581|76.7787|66.7787|66.7787|46.7787|||66.7787|21.7787|||16.7787|21.7787|31.7787|31.7787|36.7787|26.7787|26.7787|31.7787|16.7787|11.7787|26.7787|36.7787|46.7787|51.7787|56.7787|51.7787|51.7787|41.7787|51.7787|51.7787|61.7787|61.7787|56.7787|66.7787|76.7787|71.7787|101.143|72.6589|51.2456|61.2456|62.2173|63.8989|58.8989|68.8989|80.1656|75.1656|60.1656|80.1656|86.2951|82.8279|72.849|57.849|57.849|62.849|62.849|52.849|57.849|62.849|27.849|57.849|122.849|-46.5156|-36.5156|-31.5156|-21.5156|-26.5156|-36.5156|-36.5156|-31.5156|-51.5156|-68.6284|14.9677|19.9677|14.9677|14.9677|19.9677|19.9677|19.9677|24.9677|39.9677|44.9677|44.9677|49.9677|34.9677|24.9677|14.9677|9.9677|24.9677||29.9677|14.9677|14.9677|19.9677|19.9677|39.9677
06410|101320|/equities/bank-danamon-t|JKSE|68.8572|78.8572|218.8572|118.8572|258.8572|368.8572|494.2858|321.9842|321.7931|311.7931|331.7931|281.7931|181.7931|201.7931|211.7931|201.7931|231.7931|301.7931|381.7931|381.7931|444.7701|-36.1304|-96.1304|-96.1304|-106.1304|-116.1304|-316.1304|-446.1304|-450.9286|-480.9286|-460.9286|-530.9286|-560.9286|-725.4762|-567.7513|-635.2792|-676.9769|-753.8876|-603.8876|-613.8876|-623.8876|-653.8876|-723.8876||-763.8876|-843.8876|-893.8876|-983.5032|-893.5032|-1155.5592|325.136|415.136|625.136|735.136||785.136|||865.136|1127.3733|801.0032|891.0032|1011.0032|681.0032|521.0032|||671.0032|661.0032|971.0032|-97.3617|-547.3617|-527.3617|-257.3617|-357.3617||-367.3617|-357.3617|-907.3617|222.8487|312.8487|572.8487|999.2763|549.1959|-58.6775|-98.6775|-178.6775|-191.2998|-171.2998|-191.2998|-189.222|-85.2624|-105.2624|-145.2624|-135.2624||-155.2624|-135.2624|-165.2624|-175.2624|-165.2624|-145.2624|-145.2624||||||-195.2624|-225.2624|-250.2916|-272.5462|-253.2047|-243.2047|-273.2047|-280.2274|-257.4749|-308.3054|84.9298|74.9298|194.9298|214.9298|199.7281|209.7281|271.3646|199.8495|233.7217|203.5796|||154.6127|164.6127|184.6127|174.6127|144.6127|164.6127|174.6127|273.4585|-42.3503|-72.3503|-32.3503|-122.3503|-147.6114|68.861|88.861|98.861|108.861|88.861|78.861|118.861||156.5122|-1.7934|-11.7934|-11.7934|-11.7934|-41.7934|-41.7934|-31.7934|-51.7934|-81.7934|||-91.7934|-121.7934|||-121.7934|-121.7934|-131.7934|15.1669|35.1669|55.1669|15.1669|15.1669|5.1669|5.1669|55.1669|45.1669|55.1669|75.1669|85.1669|75.1669|65.1669|65.1669|55.1669|45.1669|75.1669|85.1669|75.1669|105.1669|95.1669|95.1669|105.1669|125.1669|105.1669|115.1669|95.1669|95.1669|105.1669|95.1669|95.1669|95.1669|105.1669|115.1669|135.1669|-1.7637|-11.7637|-41.7637|-81.7637|-81.7637|-91.7637|-91.7637|-101.7637|-101.7637|-131.7637|-115.8486|-123.1651|-132.3026|-122.3026|-122.6853|-102.6853|-122.6853|-126.8725|-146.525|-143.3611|-143.7346|-161.3718|-152.06|-132.06|-142.06|-167.2889|-152.3099|-162.3099|-172.3099|-222.5665|53.3678|53.3678|23.3678|63.3678|53.3678|73.3678|53.3678|63.3678|63.3678||93.3678|63.3678|53.3678|43.3678|53.3678|103.3678
06411|943661|/equities/bank-dinar-ind|JKSE|16.5965|12.7594|15.7594|15.7594|15.7594|16.1771|17.3079|19.0837|18.0837|16.0837|18.0837|18.0837|18.0837|16.0837|19.5374|19.2376|17.2376|18.8195|21.1884|23.4486|-3.8537|-7.8537|-7.8537|-8.8537|-7.8537|-7.8537|-7.8537|-8.8537|-5.8537|-6.8537|-9.8537|-9.8537|-8.8537|-13.8537|-9.8537|-8.8537|-6.8537|-16.8537|-7.8537|-5.8537|-0.8537|-5.8537|-3.8537||-1.8537|-5.8537|-15.8537|-17.8537|-21.8537|-29.8537|-27.9485|-26.5539|-23.8377|-21.0877||-21.0877|||-16.0877|-17.0877|-17.0877|-19.2642|-23.3491|-22.7212|1.0668|||6.0668|11.0668|11.0668|16.0668|17.0668|17.0668|18.0668|16.0668||15.0668|17.0668|12.0668|13.0668|14.0668|16.0668|18.0668|13.0668|15.0668|17.0668|19.0668|-2.0718|-9.0718|-12.0718|-12.0718|-15.0718|-13.0718|-16.0718|-18.0718||-20.1354|-19.8171|-23.2967|-24.4651|-23.4651|-23.1279|-24.2532||||||-28.0591|-28.6212|-26.5236|-30.304|-30.3378|-33.2086|-37.0652|-32.3546|-31.3546|-34.3546|-29.3546|-28.3546|-13.3546|-35.3546|-20.3911|-18.3911|-16.3911|-17.3911|-16.3911|-19.3911|||-18.3911|-14.3911|-19.3911|-27.3911|-30.3911|-32.3911|-25.3911|-25.3911|-31.3911|-40.3911|-22.3911|-28.3911|-42.2679|-28.131|-35.2012|-33.7235|-36.3039|-36.6154|-35.6608|-31.6608||-33.6608|-39.6608|-46.5675|-46.7417|-42.8435|-37.8435|-38.8435|-26.8435|-41.8435|-48.215|||-49.4056|-54.1612|||-60.1612|-63.6236|-69.5262|-68.8069|2.1878|13.1878|49.1878|23.1878|19.1878|13.1878|25.1878|33.1878|29.1878|21.1878|13.1878|0.1878|13.1878|2.1878|11.1878|21.1878|51.1878|46.4865|16.8739|12.1805|12.1805|12.1805|10.1805|10.1805|9.1805|11.1805|11.1805|18.1805|10.1805|11.1805|6.1805|5.1805|7.1805|6.1805|7.1805|8.1805|6.1805|7.1805|3.2694|4.2694|3.2694|4.2694|4.2694|5.2694|2.2694|5.2694|4.2694|4.2694|5.2694|7.2694|8.2694|3.2694|4.2694|6.2694|9.2694|10.2694|10.2694|9.2694|9.2694|7.2694|7.2694|8.2694|8.2694|7.2694|10.2694|10.2694|11.2694|10.2694|8.2694|10.2694|10.2694|7.2694|6.2694|8.2694||9.2694|11.2694|11.2694|3.2694|7.2694|13.2694
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|9.0062|8.0062|8.0062|8.0062|10.0062|12.0062|7.0062|10.0062|10.0062|13.0062|13.7878|11.7878|4.7878|7.7878|8.7878|8.7878|12.7878|13.7878|16.6949|13.6949|16.7721|11.879|10.879|12.879|13.879|12.879|11.879|12.879|12.879|12.879|13.879|15.879|4.879|7.879|11.879|12.879|14.879|17.31|16.4316|16.4316|16.4316|17.4316|18.4316||22.5907|-6.6519|-9.6519|-11.6519|-15.6519|-19.6519|-18.7799|-13.2554|-12.6727|-13.2475||1.3863|||3.3863|2.3863|2.3863|1.3863|2.3863|0.3863|0.3863|||5.3863|5.3863|7.3863|8.3863|10.3863|8.3863|8.3863|5.3863||6.3863|7.3863|7.3863|10.3863|7.3863|12.3863|14.5403|-2.6913|-1.6913|-1.6913|-2.6913|-7.6913|-7.6913|-7.6913|-10.6913|-13.6913|-12.6913|-16.6913|-12.6913||-14.6913|-14.6913|-16.2681|-16.909|-16.1211|0.0655|2.0655||||||0.0655|1.0655|7.0655|9.0655|6.0655|4.0655|0.0655|3.0655|7.0655|5.0655|9.0655|10.0655|16.0655|16.0655|17.3278|16.3278|19.3278|17.3278|19.3278|22.3278|||18.3278|19.3278|21.3278|24.3278|24.3278|23.3278|24.3278|16.3278|19.3278|16.3278|18.3278|13.3278|7.3278|19.3278|17.3278|20.3278|16.3278|14.3278|20.3278|24.3278||18.3278|19.3278|17.3278|26.3278|21.3278|22.3278|22.3087|25.5652|12.4556|6.4556|||5.4556|3.4556|||2.4556|2.4556|2.4556|3.4556|4.4556|4.4556|12.4556|7.4556|2.4556|3.4556|4.4556|8.4556|10.4556|11.4556|11.4556|13.4556|20.4556|6.4556|9.4556|13.4556|21.4987|10.4987|12.4987|11.8319|12.008|10.008|11.008|12.008|13.008|15.008|12.5645|14.2383|15.0161|10.0161|10.0161|11.0161|12.0161|16.0161|14.0161|19.0161|15.0161|14.0161|13.0161|17.0161|21.0161|20.129|15.0878|15.7386|8.7386|8.7386|9.7386|9.7386|13.7386|10.7386|13.7386|9.7386|10.7386|10.7386|11.7386|16.7386|17.7386|14.7386|17.7386|19.7386|22.9399|12.9399|11.9399|9.9399|8.9399|10.9399|13.9399|12.9399|12.9399|12.9399|12.9399|8.9399|7.9399|6.9399||12.9399|15.9399|17.9399|15.9399|18.9399|26.9399
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|63.0345|64.205|67.45|74.6666|77.1939|82.1939|82.1939|87.1939|87.1939|92.1939|121.7621|81.7621|76.7621|86.7621|86.7621|81.7621|96.7621|96.7621|106.7621|121.7621|148.9023|142.3915|161.2683|157.5204|172.4068|167.4068|162.4068|162.4068|167.4068|182.4068|182.4068|182.4068|187.4068|247.4068|137.4068|182.4068|177.4068|172.4068|202.4068|217.4068|232.4068|207.4068|227.4068||242.4068|222.4068|212.4068|217.4068|127.4068|72.4068|122.4068|222.4068|192.4068|307.4068||247.4068|||-54.6998|-9.6998|-204.6998|-190.222|-198.58|-192.8666|-165.9629|||-185.5143|-187.2382|-214.1535|-132.9982|-112.9982|-97.4979|-94.1644|-103.2399||-63.2399|-78.2399|-92.211|-96.6233|19.8954|29.8954|29.8954|24.8954|29.8954|29.8954|34.8954|29.8954|24.8954|29.8954|34.8954|49.8954|64.8954|24.8954|34.8954||34.8954|54.8954|69.8954|84.8954|84.8954|74.8954|19.8954||||||9.8954|19.8954|29.8954|64.8954|74.8954|74.8954|64.8954|84.8954|99.8954|89.8954|119.8954|99.8954|159.8954|114.8954|129.8954|154.8954|154.3282|143.1424|153.6692|168.6692|||143.6692|148.6692|168.6692|188.7991|207.2767|227.2519|251.391|266.5456|284.0069|224.0069|355.2854|-180.5949|-196.4944|10.068|10.068|45.068|65.068|80.068|90.068|80.068||85.068|85.068|85.068|65.068|70.068|90.068|80.068|90.068|80.068|75.068|||80.068|30.068|||60.068|55.068|65.068|65.068|55.068|65.068|80.068|125.068|70.068|55.068|45.068|85.068|80.068|70.068|70.068|75.068|70.068|60.068|90.068|90.068|75.068|60.068|70.068|60.068|75.068|80.068|60.068|65.068|60.068|75.068|65.068|70.068|65.068|50.068|70.068|65.068|70.068|85.068|85.068|65.068|80.068|70.068|80.068|75.068|80.068|70.068|110.068|100.068|55.068|85.068|90.068|90.068|110.068|120.068|145.068|75.068|80.068|100.068|85.068|115.068|130.068|75.068|70.068|70.068|75.068|85.068|75.068|90.068|125.068|170.068|120.068|100.068|90.068|80.068|100.068|70.068|60.068|125.068||160.068|195.068|225.068|165.068|160.068|175.068
06414|101323|/equities/bank-ina-perda|JKSE|380.6661|330.6661|360.6661|310.6661|270.6661|270.6661|270.6661|300.6661|320.6661|550.6661|724.0735|608.9413|448.9413|508.9413|548.9413|458.9413|648.9413|608.9413|710.4903|847.767|859.1856|688.5395|767.6221|557.6221|617.6221|637.6221|667.6221|737.6221|637.6221|557.6221|837.6221|857.6221|1057.6221|1267.6221|1134.0245|-122.5553|-352.5553|-392.5553|-682.5553|-805.1238|-355.1238|-405.1238|-862.9154||-378.7948|51.8695|41.8695|71.8695|71.8695|71.8695|71.8695|71.8695|111.8695|121.8695||561.8695|||131.8695|141.8695|131.8695|161.8695|171.8695|191.8695|161.8695|||171.8695|131.8695|171.8695|201.8695|211.8695|181.8695|241.8695|231.8695||621.8695|-176.0118|-306.0118|-308.3464|-286.496|-342.2178|-311.9087|-355.4541|-381.4248|-341.4248|-406.7523|-366.7523|-366.7523|-356.7523|-226.7523|-326.7523|-226.7523|-326.7523|-296.7523||-356.7523|-366.3915|-403.7683|-324.7426|-283.5711|-343.5711|-267.0522||||||-277.0522|-307.0522|-374.6409|-344.6409|-324.6409|-364.6409|-284.6409|6.5358|6.5358|106.5358|136.5358|136.5358|86.5358|166.5358|176.5358|156.5358|156.5358|146.5358|146.5358|156.5358|||146.5358|146.5358|136.5358|146.5358|106.5358|146.5358|146.5358|146.5358|146.5358|146.5358|206.5358|56.5358|56.5358|86.5358|86.5358|106.5358|146.5358|146.5358|156.5358|156.5358||106.5358|56.5358|126.5358|26.5358|226.5358|246.5358|166.5358|189.4202|-31.4782|-41.4782|||-41.4782|-21.4782|||-31.4782|-31.4782|-41.4782|-41.4782|-41.4782|-101.4782|-41.4782|-31.4782|-41.4782|-51.4782|-79.4202|-88.2447|-98.0497|-103.9441|-117.7156|-122.4618|-133.2909|-133.5472|-133.5472|-133.5472|-133.8237|-133.8237|-137.5804|-137.5804|-137.5804|-137.5804|-147.5804|-147.5804|-137.5804|-137.5804|-137.5804|-147.5804|-227.5804|-133.9137|-133.9137|-123.9137|-123.9137|-133.9137|-153.9137|-133.9137|-143.9137|-313.9137|78.0708|88.0708|88.0708|78.0708|78.0708|58.0708|78.0708|98.0708|88.0708|88.0708|88.0708|158.0708|118.9282|118.9282|48.9282|38.9282|98.9282|98.9282|98.9282|78.9282|98.9282|98.9282|98.9282|98.9282|98.9282|98.9282|98.9282|98.9282|98.9282|98.9282|98.9282|98.9282|48.9282|48.9282|48.9282|98.9282||127.2852|127.2852|127.2852|117.2852|117.2852|127.2852
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|20.4872|22.4872|23.252|20.252|22.252|23.9467|26.3852|27.6502|30.3336|33.2089|31.2089|30.2089|30.2089|33.2089|30.2089|32.2089|30.8988|34.0854|34.0854|35.0854|37.6505|39.371|40.371|30.8515|31.8515|30.8515|31.8515|33.8515|34.8515|34.8515|35.8515|32.8515|31.8515|25.8515|42.8515|45.8515|52.8515|53.8515|66.8515|53.8515|59.8515|30.8515|64.7239||-24.059|-14.059|-31.059|-32.059|-32.059|-46.059|-46.0656|-32.7133|-14.7133|-15.7133||-21.7133|||-19.7133|-19.7133|-22.7133|-25.1176|-24.1176|-18.1176|-19.1176|||-17.7973|-18.9226|-15.9226|-17.3499|-17.3499|-15.3499|-15.3499|-17.3499||-17.8888|-19.3883|-19.3883|-17.3883|-24.3883|-20.5655|-18.5655|-20.5655|-23.0338|-20.0338|-24.0338|-23.0338|-24.0338|-24.1776|-27.1776|-29.9902|-27.9902|-28.9902|-27.9902||-25.9902|-24.9902|-23.9902|-22.9902|-22.9902|-25.9902|-30.9902||||||-30.9902|-28.9902|-34.9891|-27.4323|-28.7066|-27.7066|-35.8962|-23.7924|-25.7924|-31.7924|-24.4916|-27.2129|-28.2365|-28.9425|-27.9425|-24.9425|-25.9425|-29.4361|-32.2623|-33.0137|||-37.0152|-36.8336|-37.8336|-42.8151|-41.9612|-41.2347|-47.6496|-49.9502|-51.9502|-60.7224|-55.1388|-47.1388|-59.9875|19.8959|21.8959|27.8959|36.8959|38.8959|43.8959|45.8959||47.8959|45.8959|59.8959|61.8959|25.8959|35.8959|41.8959|38.7192|25.7192|16.7192|||14.7192|15.7192|||13.7192|15.7192|17.7192|22.7192|19.7192|9.7192|14.7192|13.7192|11.7192|15.7192|20.7192|21.7192|19.7192|7.7192|12.7192|3.7192|7.7192|9.7192|17.7192|25.4658|14.0731|15.5216|16.5216|17.5216|17.5216|15.5216|16.5216|17.5216|17.5216|19.5216|21.5216|14.5216|30.524|-12.7249|-17.7249|-21.7249|-24.861|-26.7345|-24.8716|-26.2463|-35.2736|-29.304|-33.3378|-31.9309|-29.7358|-28.7358|-40.7358|-45.0398|-35.5093|-37.5093|-35.5093|-42.4548|12.4133|32.4133|36.0148||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-221.5009|-261.5009|-266.6676|-319.6307|-287.8153|-227.8153|-267.8153|-247.8153|-207.8153|-297.8153|-277.8153|-307.8153|-377.8153|6.9868|66.9868|36.9868|286.9868|326.9868|389.9853|371.0948|501.2164|417.4627|-66.0915|-106.0915|-16.0915|-186.0915|-226.0915|-296.0915|-196.0915|-236.0915|-256.0915|-366.0915|-456.0915|-476.7683|-489.7426|32.5791|42.5791|12.5791|162.5791|262.5791|352.5791|512.5791|532.5791||620.6434|451.826|538.6956|625.7729|-128.485|-508.485|-443.3167|-417.5741|-432.6259|-312.6259||-402.6259|||-352.6259|-262.6259|-362.6259|-312.6259|-252.6259|-352.6259|-352.6259|||-377.3621|-367.0691|-437.2989|-108.7257|-98.7257|-228.7257|-248.7257|-318.7257||-348.7257|-327.8713|-327.8713|-372.6347|-385.1497|-311.9588|-191.9588|-241.9588|-321.9588|-321.9588|-301.9588|-291.9588|-231.9588|-341.9588|-271.9588|-371.9588|-271.9588|-431.9588|-433.2876||-438.6529|-409.7712|-409.7712|-429.7712|-369.7712|-289.7712|-159.7712||||||-399.7712|-429.7712|-539.1902|-339.3015|-419.3015|-389.3015|-479.3015|80.2404|225.2404|80.2404|200.2404|175.2404|375.2404|425.2404|400.2404|523.8783|533.4759|427.4875|377.4875|577.4875|||493.2253|493.2253|461.3614|553.1793|488.4765|538.4765|538.4765|637.4739|-78.2218|-108.2218|-88.2218|-278.2218|-474.6909|-306.0533|-206.0533|-126.0533|-136.0533|-126.0533|-91.0533|-116.0533||-126.0533|-276.0533|-296.0533|-346.0533|-364.5037|21.0879|21.0879|91.0879|261.0879|286.0879|||311.0879|286.0879|||261.0879|261.0879|311.0879|386.0879|417.8754|317.3303|292.3303|282.3303|112.3303|242.3303|262.3303|182.3303|242.3303|192.3303|212.3303|172.3303|142.3303|152.3303|122.3303|152.3303|317.3303|317.3303|417.5892|270.0485|260.0485|289.4983|252.2203|294.6892|283.2582|233.2582|293.2582|213.2582|263.2582|295.8424|306.4916|373.2612|333.2612|396.3719|356.3719|473.7466|479.7184|415.8869|375.8869|458.2077|419.3305|-53.1419|-33.1419|-83.1419|-333.1419|-308.632|-348.632|-392.8499|-252.8499|-232.8499|-92.8499|-232.8499|-227.0554|-269.506|-267.2289|-251.5789|-231.5789|-256.1368|-256.1368|-236.1368|-296.1368|-304.5965|-292.885|-286.5388|-326.7098|-332.4371|-242.4371|-272.4371|-222.4371|-232.4371|-272.4371|-352.4371|-469.9301|-408.1399||-218.1399|-278.1399|-328.1399|-298.1399|56.7451|96.7451
06417|101213|/equities/bank-maspion-i|JKSE|41.5897|39.5897|49.5897|41.5897|59.5897|-6.1283|-24.1283|-36.1283|-26.1283|-18.1283|-18.1283|-24.1283|-24.1283|-22.1283|-22.1283|-36.1283|-10.1283|-6.1283|-18.1283|-18.1283|-6.1283|-32.1283|-30.1283|-32.1283|-42.1283|-40.1283||-42.6534|-30.6534|-36.6534|-40.726|-39.5416|-39.5416|-37.5416|-35.5416|-35.5416|-31.5416|-45.5416|-31.5416|-31.5416|-27.5416|-37.5416|-35.5416||-31.5416|-19.5416|-49.5416|-59.5416|-61.4907|5.3979|9.3979|||31.3979||31.3979|||33.3979|38.3979|33.3979|31.3979|15.3979|17.3979|29.3979|||29.3979|29.3979|29.3979|31.3979|25.3979|31.3979|33.3979|31.3979||33.3979|33.3979|33.3979|31.3979|33.3979|33.3979|33.3979|43.3979|38.3979|43.3979|33.3979|33.3979|31.3979|31.3979|33.3979|38.3979|31.3979|31.3979|25.3979||43.3979|25.3979|73.3979|-31.5945|-31.5945|-33.5945|-41.5945|||||||-31.5945|-31.5945|-31.5945|-26.5945|-31.5945|-35.5945|-40.7716|-44.4129|-51.3477|-48.1641|-50.2934|-57.1038|-59.2265|-68.5944|-68.5944|-69.1604|-75.4005|-84.1117|-94.5685|||-97.5206|-114.134|-117.1901|-121.1901|-144.5445|-175.9976|-90.9976|-95.9976|-95.9976|-112.2196|-83.3087|-83.3087|-83.3087|-85.0653|-81.4414|-76.4414|-66.4414|-66.4414|-56.4414|-71.4414||-71.4414|-66.4414|-51.4414|-56.4414|-46.4414|-36.4414|-36.4414|-31.4414|-31.4414|-51.4414|||-46.4414|-16.4414|||-16.4414|-71.4414|-74.1015|-63.1571|-73.1571|-78.1571|-55.9038|-60.9038|-80.7265|-66.3627|-73.1808|-85.0372|-85.0372|-65.0372|-80.0372|-75.0372|-65.0372|-75.0372|-60.0372|-70.0372|-69.208|-64.3977|-84.6086|-69.8429|-79.9295|-64.9295|-58.2997|-73.2997|-68.2997|-68.2997|-73.2997|-73.2997|-88.2997|-108.2997|-94.1046|-114.1046|-134.6044|-124.6044|-131.5049|-143.6186|-123.6186|-138.6186|-148.6186|-148.6186|-153.6186|-153.6186|-143.6186|-148.6186|-148.6186|-133.6186|-143.6186|-118.6252|-98.6252|-123.6252|-108.6252|-88.6252|-83.6252|-63.6252|-63.6252|-43.6252|-43.6252|-83.6252|-68.6252|-43.6252|-48.6252|-58.6252|-53.6252|-53.6252|-53.6252|-33.6252|-38.6252|-38.6252|-43.6252|-33.6252|-108.6252|-128.6252|-152.0836|-131.8568||-96.8568|-111.8568|-116.6133|-86.6133|56.237|67.4856
06418|101326|/equities/bank-mayapada|JKSE|14.1548|12.1548|13.1548|14.1548|16.1548|16.1548|20.1548|19.4634|17.4634|14.4634|15.2328|16.2328|15.2328|18.2328|19.592|21.4356|20.7062|22.7863|22.7863|21.7863|21.707|-7.9148|-8.9148|-5.9148|-6.9148|-7.9148|-5.9148|-7.9148|-5.9148|-7.9148|-6.9148|-7.9148|-9.9148|-11.9148|-8.9148|-7.9148|-7.9148|-10.9148|-6.9148|-5.9148|-5.9148|-5.9148|-7.9148||-4.9148|-10.9148|-16.9148|-15.9148|-27.9148|-31.9148|-28.8392|-23.8392|-23.7102|-17.9589||-16.9589|||-14.9589|-13.9589|-15.9589|-16.9589|-18.9589|-18.0655|-18.4617|||5.8951|5.8951|6.8951|10.8951|10.8951|10.8951|9.8951|8.8951||10.8951|13.8951|13.8951|10.8951|10.8951|17.8951|17.8951|15.8951|15.8951|15.8951|23.8951|32.4945|-10.7667|-12.7667|-11.7667|-15.7667|-14.7667|-20.7667|-20.4074||-19.8327|-20.8327|-17.8327|-22.8327|-21.812|-21.812|-23.8869||||||-21.8869|-21.8869|-26.695|-22.695|-22.695|-21.695|-27.695|-25.9944|-26.4382|-32.0425|-25.9166|-27.9166|-20.0975|-20.0975|-16.0975|-16.0975|-14.0975|-14.0975|-18.0975|-20.0975|||-22.0975|-16.0975|-18.0975|-20.0975|-24.0975|-22.0975|-16.0975|-16.0975|-10.0975|-24.0975|-8.0975|-20.0975|-31.4416|8.1803|10.1803|12.1803|18.1803|12.1803|16.1803|18.1803||20.1803|16.1803|16.1803|12.1803|14.1803|12.1803|20.1803|30.1803|-13.704|-23.704|||-23.9808|-23.9808|||-27.9808|-29.5342|-29.2603|-30.3271|-24.3271|-28.3271|-30.3271|-28.3271|-32.3271|-32.3271|-30.3271|-26.3271|-26.3271|-24.3271|-16.3271|-16.3271|-18.3271|-22.3271|-14.3271|-6.3271|-16.3271|-16.3271|-16.3271|-16.3271|-16.3271|-14.3271|-14.3271|-6.3271|-10.3271|-4.3271|-22.3271|-34.3271|-36.8079|-36.874|-32.874|-39.0822|-38.0913|-38.657|-43.0633|-46.0027|-42.0027|-46.0027|-50.0027|-44.0027|-42.0027|-38.0027|-40.0027|-44.0027|-60.0027|-63.7807|-56.2008|-69.5565|9.1949|11.1949|23.1949|13.1949|35.1949|53.1949|35.1949|39.1949|37.1949|31.1949|43.1949|25.1949|33.1949|45.1949|51.1949|51.1949|53.1949|55.1949|53.1949|61.1949|91.661|54.0678|41.5803|31.5803|27.5803|23.5803||29.5803|27.5803|31.5803|29.5803|15.5803|29.5803
06419|101324|/equities/bank-intl-indo|JKSE|-3.5326|-3.5326|-2.5326|-3.5326|-2.5326|-2.5326|-1.5326|-0.5326|-3.5326|-4.5326|-5.5326|-8.5326|-8.5326|-7.5326|-8.5326|-7.5326|-5.5326|-5.5326|-5.5326|-5.5326|-6.5326|-7.5326|-6.5326|-6.5326|-7.5326|-6.5326|-6.5326|-5.5326|-5.5326|-6.5326|-8.5326|-10.5326|-12.5326|-13.5326|-10.5326|-10.5326|-9.5326|-10.5326|-9.5326|-9.5326|-7.5326|-7.5326|-7.5326||-6.5326|-8.5326|-11.5326|-10.5326|-12.5326|-22.5326|-19.814|-16.0712|-18.9364|-11.9364||-13.9364|||-13.2612|-13.2612|-14.2612|-18.4013|-14.6126|-16.6251|-15.139|||-15.9878|-15.2087|-15.9789|-15.9789|-11.9789|-11.9789|-11.9789|-13.9789||-13.9789|-15.9789|-17.9789|-11.9789|-13.9789|-5.9789|-3.9789|-7.9789|-9.9789|-5.9789|-7.9789|-9.9789|-9.9789|-13.9789|-13.9789|-13.9789|-9.9789|-13.9789|-14.6432||-13.3666|-15.3666|-15.3666|-15.5184|-17.7817|-15.7817|-15.7817||||||-15.7817|-19.7817|-20.1464|-22.2738|-20.8982|-20.8982|-22.8982|-25.1095|-19.1095|-27.1095|-19.1095|-25.1095|-9.1095|-5.1095|-11.1095|-15.1095|-13.1095|-15.1095|-13.1095|-17.1095|||-15.1095|-11.1095|-9.1095|-11.1095|-13.1095|-13.1095|-11.1095|-17.1095|-17.1095|-23.1095|-17.1095|-21.1095|-30.5661|10.71|12.71|16.71|16.71|14.71|20.71|22.71||17.1925|15.1925|13.1925|11.1925|9.1925|13.1925|13.1925|11.1925|9.1925|7.1925|||3.1925|9.1925|||9.1925|9.1925|9.1925|9.1925|9.1925|9.1925|13.1925|17.2139|-7.6064|-9.6064|-9.6064|-7.6064|-7.6064|-7.6064|-8.3404|-10.5866|-8.5866|-8.5866|-10.5866|-8.5866|-8.5866|-8.5866|-8.5866|-8.5866|-6.5866|-8.5866|-8.5866|-8.5866|-10.5866|-6.5866|-6.5866|-10.5866|-8.5866|-8.5866|-10.5866|-10.5866|-13.1391|-11.1391|-9.1391|-13.1391|-11.1391|-13.2657|-11.4063|-14.5626|-12.6756|-14.6756|-14.6756|-16.6756|-16.6756|1.7911|3.7911|3.7911|3.7911|5.7911|5.7911|3.7911|7.7911|7.7911|5.7911|9.7911|9.7911|7.7911|9.7911|9.7911|9.7911|11.7911|13.7911|13.7911|11.7911|11.7911|9.7911|11.7911|9.7911|9.7911|11.7911|5.7911|5.7911|7.7911||9.7911|11.7911|11.7911|9.7911|11.7911|17.7911
06420|101327|/equities/bank-mega-tbk|JKSE|107.4193|107.4193|112.4193|112.4193|112.4193|112.4193|112.4193|107.4193|107.4193|112.4193|97.4193|117.4193|112.4193|112.4193|128.2436|123.8818|133.9282|133.9282|148.2535|140.5595|143.3142|143.3142|167.5713|187.3015|187.5572|181.7302|187.3212|207.3212|210.0791|236.199|243.5545|278.6791|298.6791|243.6791|308.6791|318.6791|338.6791|328.6791|348.6791|338.6791|388.6791|408.6791|442.4212||436.2383|-83.912|-103.912|-123.912|-193.912|-293.912|-283.912|-293.912|-218.912|-178.912||-293.912|||-356.0134|-331.637|-331.637|-341.637|-364.4901|-339.4901|-349.4335|||-344.0927|-367.603|-390.1145|-436.2383|-445.2648|-492.5164|-508.724|-518.724||-536.36|231.6856|261.6856|311.6856|291.6856|371.6856|441.6856|351.6856|371.6856|451.6856|461.6856|501.6856|521.6856|621.6856|671.6856|246.6856|484.1856|793.5396|268.9444||148.9444|148.9444|298.9444|293.9444|368.9444|-38.1987|-238.1987||||||-288.1987|-303.2763|-348.014|-323.014|-323.014|-323.014|-408.014|-389.1822|-461.3135|-509.515|-473.0723|-497.8581|-400.7351|-295.7351|-305.7351|150.7351|299.9835|-57.6253|-77.6253|-67.6253|||-52.6253|-42.6253|-52.6253|-62.6253|-62.6253|-87.6253|-62.6253|-62.6253|-77.6253|-77.6253|-67.6253|-62.6253|-66.7284|-31.7284|-31.7284|-51.7284|-41.7284|-46.7284|-56.7284|-66.7284||-76.9204|-74.0783|-91.8559|-91.8559|-85.3882|-80.3882|-85.3882|-85.3882|-80.3882|-95.3882|||-100.3882|-95.3882|||-105.3882|-115.3882|-135.1535|-116.7523|-106.7523|-111.7523|-126.7523|-116.7523|-151.7523|-101.7523|-117.7607|-122.7607|35.2551|5.2551|5.2551|5.2551|15.2551|30.2551|35.2551|50.2551|75.2551|18.1654|33.1654|3.1654|18.1654|18.1654|18.1654|23.1654|38.1654|38.1654|43.1654|38.1654|38.1654|33.1654|43.1654|38.1654|53.1654|43.1654|33.1654|33.1654|23.1654|23.1654|28.1654|23.1654|28.1654|28.1654|23.1654|48.1654|48.1654|23.1654|58.1654|3.1654|33.1654|33.1654|43.1654|38.1654|48.1654|48.1654|53.1654|88.1654|28.1654|28.1654|38.1654|48.1654|53.1654|58.1654|28.1654|33.1654|43.1654|28.1654|43.1654|23.1654|58.1654|38.1654|33.1654|23.1654|58.1654|8.1654||3.1654|8.1654|53.1654|48.1654|68.1654|128.1654
06421|101328|/equities/bank-mestika-d|JKSE|115.3734|||128.1926|149.1029|-16.5689||-16.5689|-26.5689|-16.5689|-56.5689|-61.5689|-26.5689|-16.5689|-21.5689|-6.5689|-46.5689|-31.5689|-71.5689|-91.5689|-41.5689|-61.5689||-96.5689|-26.5689|-116.5689|-116.5689|-116.5689|-16.5689||-111.5689||-111.5689|-116.5689|-116.5689|-21.5689|-16.5689|-116.5689|-21.5689|-26.5689|-26.5689|-106.5689|-56.5689||-36.5689|-61.5689|-151.5689|||||||-61.9369|||||-101.9369|-90.8172|-90.8172||-90.8172|-120.8172|-155.3916||||6.5462|91.5462|131.199|-59.11||-79.11|-110.4||24.4936|34.4936||54.4936||54.4936|44.4936|74.4936|-97.7707|-81.0749|-81.0749|-91.7009|-91.7009|-91.7009|-106.5706|-136.5706|-56.5706|-56.5706|||||-56.5706|-91.5706|||-36.5706||||||-56.5706|-91.5706|-16.5706|-46.5706|-46.5706|-61.5706||-36.5706|-66.5706|-96.5706|-95.9117|-37.0515|-87.0515||||-99.2239|-97.471|-108.3011|-80.93|||-80.93|-90.93|-120.93||-40.93|-115.93|-110.93|-155.93|-150.93|-160.93|-131.0834|-176.0834|-136.0834|-161.0834|-171.0834|-200.3476|63.7195|63.7195|103.7195||||136.9106|-57.9761||-97.9761|-73.5468|-33.5468|-33.5468|-73.5468||||-73.4607|-53.4607||||-113.4607|-128.4607|49.4008||-11.0984||-46.0984|-66.0984|-68.7483|-63.7483|-68.7483|-63.7483||||-48.7483|-53.7483|-83.7483|-73.7483|-79.4426|-74.3806|-78.7562|-71.9514|-84.946|-85.4955||-88.3284|-88.947|-88.947|-68.947|-98.947|-108.947|-114.9411|-108.8234|-88.6231|-88.6231|-88.6231|-88.6231|-88.6231|-78.6231|-78.6231|-68.6231|-68.6231||-138.6231|-138.6231||-143.2273|||-133.2273|-143.2273|-63.2273|-53.2273|-53.2273|-53.2273|-53.2273|-93.2273|-103.2273|-138.5859|-86.8051|-116.8051|-116.8051|-96.8051|-106.8051|-116.8051|-96.8051|-76.8051|-106.8051|-36.8051||-86.8051|-26.8051|-66.8051|-96.8051|-116.8051|-120.2595||-80.2595|-90.2595|-100.2595|-70.2595||-60.2595
06422|101322|/equities/bank-icb-bumip|JKSE|-0.0572|-0.0635|-0.0706|-0.0784|-0.0872|-0.0968|-0.1076|-0.1196|-0.1328|-0.1476|-0.164|-0.1822|-0.1893|-0.1893|-0.1893|-0.1893|-0.1893|-0.1893|-0.1893|-0.1893|-0.1893|-0.1893|-0.2103|-0.2337|-0.2596|-0.2885|-0.3205|-0.3562|-0.3957|-0.4397|-0.4886|-0.5428|-0.6032|-0.6702|-0.7446|-0.8274|-0.9193|-1.0214|-1.1349|-1.261|-1.4012|-1.5568|-1.5887||-1.5887|-1.7652|-1.9613|-2.1793|-2.4214|-2.6905|-2.9894|-3.3216|-4.1696|-3.1696||-4.1696|||-4.1696|-4.1696|-4.1696|-5.1329|-4.1983|-5.1983|-4.1983|||-5.1983|-5.1983|-4.1983|-4.1983|-4.1983|-4.1983|-3.1983|-4.1983||-4.1983|-3.1983|-3.1983|-2.1983|-3.1983|-0.1983|-1.1983|-1.1983|-1.1983|-0.1983|-0.1983|-1.1983|-2.1983|-4.1983|-3.1983|-4.1983|-4.1983|-4.1983|-3.1983||-3.1983|-4.1983|-4.387|-4.5967|-4.8297|-5.0885|-5.3762||||||-5.6957|-7.0508|-6.4453|-7.3837|-7.5375|-6.7083|-7.8981|-8.109|-8.1037|-9.1037|-8.5597|-9.8441|1.487|1.487|0.487|0.487|2.487|1.487|2.487|2.487|||1.487|2.487|3.487|2.487|1.487|0.487|2.487|2.487|3.487|0.487|3.487|4.487|2.487|7.487|6.487|8.487|8.487|7.487|9.487|10.487||11.487|12.487|11.487|11.487|7.487|7.487|8.487|9.487|11.8189|6.2757|||3.2757|3.2757|||2.2757|2.2757|3.2757|3.2757|3.2757|2.2757|2.2757|2.2757|3.2757|2.2757|4.2757|3.2757|3.2757|3.2757|3.2757|4.2757|3.2757|3.2757|4.2757|4.2757|5.2757|2.2757|2.2757|3.2757|4.2757|2.2757|3.2757|4.2757|4.2757|5.2757|4.2757|3.2757|3.2757|3.2757|1.2757|2.2757|2.2757|2.2757|1.2757|1.2757|2.2757|1.2757|1.2757|2.2757|1.2757|2.2757|1.2757|0.2757|0.2757|0.2757|0.2757|0.2757|1.2757|2.2757|3.2757|2.2757|1.2757|4.2757|5.2757|6.2757|5.2757|5.2757|6.2757|6.2757|7.2757|7.2757|5.2757|5.2757|7.2757|7.2757|7.2757|9.2757|8.2757|8.2757|9.2757|7.2757|6.2757|7.2757||9.2757|8.2757|6.2757|4.2757|6.2757|10.2757
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-14.8454|-14.8454|-104.8454|51.7227|51.7227|51.7227|53.5808|55.6453|57.9392|60.488|63.32|64.963|64.963|77.1811|81.8679|87.0755|87.8616|102.624|110.1378|118.4865|122.7628|130.0521|130.0521|130.0521|130.0521|130.0521|130.0521|120.0521|130.0521|120.0521|130.0521|120.0521|130.0521|129.5571|129.5571|129.5571|129.5571|159.5571|119.5571|149.5571|149.5571|89.5571|189.5571||-25.9651|-25.9651|-55.9651|-65.9651|-45.9651|-65.9651|-55.9651|-75.9651|-45.9651|-45.9651||-45.9651|||-65.9651|-55.9651|-85.9651|-105.9651|-105.9651|-115.9651|-145.9651|||-145.9651|-175.9651|-205.9651|-225.9651|-185.9651|-215.9651|-215.9651|-175.9651||-165.9651|-255.9651|-255.9651|-275.9651|-135.9651|-125.9651|-205.9651|-215.9651|-135.9651|-95.9651|-215.9651|-215.9651|-185.9651|-165.9651|-15.9651||-55.9651|-205.9651|-235.9651||||-232.1718|-232.1718|-192.1718|-172.1718|-52.1718||||||-32.1718|-12.1718|-52.1718|-242.1718|-242.1718|-242.1718|-242.1718|-222.1718|-202.1718|-192.1718|-362.1718|-22.1718||-232.1718|-262.1718|-249.9019||-259.9019|-269.9019|-29.9019|||||-329.9019|||||-322.1133|-372.9036|-422.6484|-182.6484|-172.6484|-372.6484||||-187.3437|-327.3437|46.652|126.652||146.652|136.652|146.652|146.652|46.652|126.652|306.652|316.652|276.652|396.652|||466.652|422.9467|||547.6502|427.6502|-0.6879|-30.6879|-60.6879|-170.6879|-180.6879|-260.6879|-240.6879|-290.6879|-230.6879|-280.6879|-280.6879|-180.6879|-260.6879|-170.6879|-270.6879|-241.8755|-207.4155|-227.4155||-207.4155|-207.4155|-307.4155|-250.4298|-320.4298||-190.4298|-250.4298|-220.4298|-260.4298|-30.4298||-130.4298|-100.4298|-100.4298|-130.4298|-40.4298|-70.4298|-160.4298|-10.4298||-40.4298|-40.4298|-150.4298|-120.4298|-80.4298|-90.4298|-180.4298|-190.4298|-170.4298|-140.4298|-170.4298|-20.4298|-10.4298|-410.4298|-243.8109|-243.1233|||-262.695|-262.695|-172.695|-172.695||-262.695|-222.695|-92.695|-132.695|-272.695|-266.3253|-246.3253|-246.3253|-196.3253|-206.3253|-246.3253|-226.3253|-166.3253||-156.3253||-146.3253|-276.3253|-236.3253|-196.3253
06424|101329|/equities/bank-nationaln|JKSE|50.3291|45.3291|50.3291|39.3291|55.3291|73.9857|38.9857|44.9857|52.4285|61.5873|59.3192|-15.4063|-25.4063|-21.4063|-25.4063|-15.4063|-11.4063|-11.4063|-13.4063|-15.4063|-9.4063|-21.4063|-37.4063|-36.0449|-38.0449|-46.6054|-47.1171|-46.402|-42.402|-46.402|-46.402|-50.402|-56.402|-65.1133|-57.237|-63.1523|-58.83|-62.83|-59.1642|-53.1642|-53.1642|-49.1642|-51.1642||-53.1642|-63.1642|-77.1642|-73.1642|-71.1642|-85.1642|-71.141|-45.141|-62.5642|-44.5642||-54.5642|||-42.5642|-40.5642|-50.5642|-68.2936|-62.5484|-58.5968|-52.5968|||-54.9964|-58.0203|-58.0203|-60.5781|-51.2075|-56.2075|-65.6883|-65.6883||-71.5981|-62.3742|-67.3742|-72.0824|-83.7027|-69.1944|-54.1944|-69.1944|-71.0493|-71.7215|-76.9128|-83.7194|-78.7194|-101.9105|-87.2123|-92.2123|-72.2123|-107.2123|-88.0137||-117.2374|-92.9105|-97.9105|-97.9105|-87.9105|-72.9105|-62.9105||||||-62.9105|-92.9105|-82.9105|-87.9105|-87.9105|-102.9105|-137.9105|-135.1784|-139.6426|-166.5474|-152.0338|-177.0338|-135.8709|-189.5822|54.0616|119.0616|138.124|164.5822|90.6469|-10.8124|||-35.8124|-40.8124|-50.8124|-35.8124|-45.8124|-55.8124|-50.8124|-55.8124|-35.8124|-76.8124|-50.8124|-70.8124|9.0468|44.0468|44.0468|64.0468|59.0468|34.0468|44.0468|39.0468||64.0468|65.8853|63.2343|48.2343|58.2343|63.5918|43.5918|58.7131|38.3027|33.3027|||28.3027|33.3027|||18.3027|28.3027|28.3027|33.3027|48.3027|-4.5624|-28.5624|-28.5624|-34.5624|-24.5624|-14.5624|-9.5624|-14.5624|-19.5624|-19.5624|-19.5624|-32.5624|-30.7074|-34.7074|-24.7074|-32.7074|-32.7074|-34.7074|-35.4526|-37.7252|-37.9724|-37.4693|-35.1326|-42.6473|-45.1492|-40.1492|-40.1492|-35.1492|-40.1492|-40.1492|-45.1492|-35.1492|-35.1492|-30.1492|-30.1492|-35.1492|-47.1492|-52.5547|-53.4749|-53.4749|-62.5832|-63.8743|-65.8743|-74.8604|-71.4004|-82.2782|-78.7536|14.6711|24.6711|34.6711|19.6711|19.6711|29.6711|34.6711|64.6711|57.1346|48.4594|33.4594|13.4594|18.4594|23.4594|18.4594|18.4594|23.4594|28.4594|38.4594|43.4594|38.4594|48.4594|48.4594|38.4594|38.4594|38.4594||48.4594|58.4594|58.4594|53.4594|63.4594|83.4594
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|232.5011|212.5011|182.5011|152.5011|252.5011|248.3346|243.7051|277.4501|353.2779|253.2425|263.2425|283.2425|193.2425|213.2425|253.2425|253.2425|333.2425|346.8426|356.8426|333.714|400.2378|-77.619|-117.619|-107.619|-47.619|-157.619|-157.619|-197.619|-107.619|-297.619|-327.619|-407.619|-477.619|-516.7989|14.7887|74.7887|104.7887|74.7887|184.7887|244.7887|424.7887|484.7887|554.7887||587.5431|501.1589|-35.6759|-85.6759|-265.6759|-525.6759|-522.4176|-438.7974|-465.886|153.5524||93.5524|||233.5524|283.5524|173.5524|193.5524|193.5524|203.5524|193.5524|||263.5524|303.5524|213.5524|253.5524|373.5524|-106.0639|-16.0639|-96.0639||-216.0639|-136.0639|-146.0639|-216.0639|-166.0639|-66.0639|-106.0639|-206.0639|-266.0639|-226.0639|-236.0639|-266.0639|-196.0639|-256.0639|-206.0639|-226.0639|-156.0639|-426.0639|-375.071||-367.8567|-426.5074|-427.2304|-338.0338|-413.9265|-391.585|-383.4277||||||-107.853|-177.853|-257.853|-217.853|-207.853|-237.853|-207.853|-227.853|-217.853|-347.853|-295.3923|-314.8803|72.6729|132.6729|172.6729|122.6729|172.6729|142.6729|122.6729|162.6729|||152.6729|182.6729|152.6729|182.6729|192.6729|202.6729|242.6729|302.6729|262.6729|172.6729|162.6729|92.6729|112.6729|172.6729|202.6729|272.6729|262.6729|297.2673|277.2673|327.2673||343.0748|-93.9457|-113.9457|-233.9457|-273.9457|-265.612|-275.612|10.5112|0.5112|30.5112|||140.5112|30.5112|||40.5112|60.5112|100.5112|110.5112|150.5112|140.5112|170.5112|210.5112|10.5112|0.5112|80.5112|90.5112|80.5112|60.5112|80.5112|30.5112|40.5112|80.5112|30.5112|120.5112|180.5112|190.5112|160.5112|160.5112|230.5112|289.4569|304.3966|245.5645|245.5645|275.5645|329.0757|289.0757|289.0757|369.0757|341.7507|378.5812|368.5812|415.0902|367.1484|397.1484|490.4301|420.4301|466.0334|491.7038|490.5232|-104.6655|-84.6655|-94.6655|-334.6655|-284.6655|-364.6655|-424.0728|-351.7476|-282.2738|-152.2738|-312.2738|-301.9708|-340.5232|-303.3591|-338.1767|-357.4186|-369.9096|-318.7884|-329.2093|-331.2675|-331.2675|-321.2675|-311.2675|-251.2675|-181.2675|-71.2675|-151.2675|-111.2675|-1.2675|-101.2675|-421.2675|-466.9639|5.6622||195.6622|235.6622|135.6622|145.6622|205.6622|285.6622
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-27.7012|-26.668|-28.2691|-30.2691|-32.5213|-35.5792|-35.8657|-35.5175|-36.3528|-42.0586|-41.3985|-48.3317|-44.8129|-44.0316|-44.0316|-40.0316|-24.0316|-30.0316|-28.0316|-30.0316|-28.0316|-46.0316|-42.0316|-50.0316|-50.0316|-52.0316|-50.0316|-56.0316|-44.0316|-50.0316|-52.0316|-70.0316|-72.0316|-78.0316|-75.9721|-67.9721|-51.9721|-77.9721|-79.0204|-69.0204|-63.0204|-75.0204|-67.0204||-65.0204|-65.0204|-77.0204|-73.0204|-97.0204|-107.0204|-114.9116|-116.124|-121.9155|-133.3506||-162.0562|||-143.7291|-157.9213|-149.2459|-165.051|-176.0566|-179.174|-188.0822|||-148.6469|15.7399|65.7399|105.7399|140.7399|135.7399|105.7399|145.7399||85.7399|80.7399|125.7399|70.7399|65.7399|70.7399|110.7399|88.347|53.347|73.347|82.0522|86.4469|89.7187|85.7175|77.7175|90.7175|90.7175|95.7175|85.7175||105.7175|122.2086|132.2086|-86.677|-95.6411|-104.5414|-100.5414||||||-100.5414|-100.5414|-113.2682|-118.5202|-108.549|-78.549|-106.549|-104.3877|-120.2086|-126.954|-129.9123|-84.9123|-116.5693|-100.3548|-100.9497|-98.5552|-115.0614|-121.1793|-127.977|-139.6967|||-131.8852|-157.6502|-141.3961|-151.3961|-156.3961|-189.3481|-149.3481|-134.3481|-169.3481|-222.8815|-157.8815|-197.8815|-191.0266|-161.0266|-237.2518|-202.7798|-211.1442|-219.0491|38.6958|73.6958||68.6958|123.6958|153.6958|103.6958|118.6958|118.6958|138.6958|138.6958|188.6958|111.6064|||97.9012|92.9012|||67.9012|72.9012|72.9012|77.9012|67.9012|92.9012|87.9012|107.9012|80.8773|95.8773|95.8773|90.8773|85.8773|85.8773|125.8773|116.8081|134.8946|99.8946|99.8946|99.8946|114.8946|144.8946|160.7162|-56.3526|-81.3526|-81.3526|-76.3526|-86.3526|-111.3526|21.5401|26.5401|26.5401|31.5401|16.5401|26.5401|16.5401|51.5401|56.5401|111.5401|65.3223|76.4692|53.2991|64.3174|49.3174|49.3174|49.3174|44.3174|34.3174|29.3174|29.3174|29.3174|19.3174|29.3174|44.3174|49.3174|34.3174|29.3174|24.3174|24.3174|24.3174|24.3174|24.3174|39.3174|29.3174|24.3174|39.3174|24.3174|24.3174|24.3174|24.3174|34.3174|29.3174|39.3174|29.3174|19.3174|19.3174|19.3174|34.3174||29.3174|34.3174|24.3174|19.3174|34.3174|69.3174
06427|101216|/equities/bank-ocbc-nisp|JKSE|46.5716|56.5716|61.5716|51.5716|66.5716|66.5716|69.8018|75.606|75.606|75.606|93.4511|81.6123|69.2745|79.2745|75.4211|65.4211|75.4211|83.8012|86.8842|76.8842|93.3462|53.3462|58.3462|58.3462|58.3462|58.3462|53.3462|48.3462|58.3462|43.3462|38.3462|18.3462|8.3462|28.3462|48.3462|68.3462|83.3462|68.3462|93.3462|108.3462|133.3462|128.3462|108.3462||130.3847|-25.8645|-60.8645|-50.8645|-100.8645|-138.1827|-138.5364|-102.8182|-117.5758|-98.4175||-96.575|||-97.428|-82.428|-92.428|-119.6422|-112.2904|-107.2904|-117.2904|||-98.8298|-98.8298|-93.8298|-83.8298|-63.8298|-93.8298|-88.8298|-108.8298||-111.1998|-97.9997|-109.8454|-94.8454|-89.8454|-29.8454|-29.8454|-79.8454|-90.106|-85.6734|-99.0815|-95.3683|-101.1029|-111.1029|-107.3366|-153.4566|-28.4566|-53.4566|-43.4566||-43.4566|-53.4566|-68.4566|-78.4566|-63.4566|-48.4566|-53.4566||||||-78.4566|-93.4566|-101.3407|-93.9528|-78.9528|-93.9528|18.6224|23.6224|23.6224|8.6224|28.6224|23.6224|63.6224|78.6224|94.3027|93.644|88.644|73.644|78.644|93.644|||83.644|88.644|83.644|108.644|137.3822|132.6941|107.6941|98.5138|78.5138|43.5138|53.5138|28.5138|23.5138|58.5138|63.5138|78.5138|73.5138|58.5138|68.5138|53.7304||68.7304|63.7304|73.7304|82.0129|67.0129|72.7921|76.9912|60.7133|50.7133|45.7133|||30.7133|25.7133|||25.7133|10.7133|20.7133|20.7133|35.7133|20.7133|35.7133|30.7133|10.7133|10.7133|20.7133|25.7133|40.7133|30.7133|35.7133|40.7133|40.7133|35.7133|25.7133|35.7133|40.7133|50.7133|50.7133|47.4592|49.0546|44.0546|57.2829|45.927|45.927|45.927|45.927|40.927|40.927|55.927|63.1075|48.1075|38.1075|63.1075|-11.291|-11.291|-21.291|-31.291|-36.291|-31.291|-31.291|-31.291|-31.291|-26.291|-56.291|-46.291|-46.291|-64.49|-59.9888|5.172|5.172|0.172|0.172|5.172|10.172|0.172|0.172|10.172|0.172|5.172|10.172|15.172|10.172|5.172|20.172|10.172|20.172|15.172|35.172|25.172|25.172|20.172|5.172|35.172||40.172|35.172|35.172|20.172|20.172|55.172
06428|101217|/equities/bank-of-india-jk|JKSE|||-61.7933||-68.6593||||-76.2881|||||-84.7645|||||||-52.5161||-58.3513||-28.1681|||-31.2978|||-34.7754||||||||||||||-31.9726|||||||||||||||-41.3585||21.2317||24.7018||||27.4465|30.4961||||||||||||||||||||||33.8846|||||||||37.6495|||||||||||||||||||41.8328|||||||46.4809|51.6454|57.3838|||116.2598|-35.8442|-39.8269||5.9188||6.5764||7.3071|8.119|9.0211||10.0235||11.1372|||||12.3747|||13.7497|15.2774||16.9749|18.861||||20.9566||||23.2852||||25.8724|28.7471|-14.4336|-19.4336|||-34.4336|||-38.2596||-40.844|-45.3822||-50.4247|-56.0274|-64.7527|-67.503|-45.0033||-50.0037||||||-55.5596|-64.2329|-64.4255||-41.0283|||-45.587|-50.6522||-56.2803|||-62.5336|-69.4818|-77.202|-85.78|-95.3111||||-105.9013|-117.6681||-130.7423|-118.6026|-188.0896|-68.0896|-75.6551|-45.7279||-50.8087|-56.4542|-62.1965|-62.1965||||||-44.1072||-49.008||-51.12|-56.8|||||||-63.1111|-70.1235|-77.915|-86.5722||
06429|101331|/equities/bank-panin|JKSE|55.8571|50.8571|40.8571|40.8571|55.8571|49.2856|59.484|67.0087|62.0087|57.0087|47.0087|47.0087|37.0087|42.0087|27.0087|37.0087|52.0087|62.0087|72.0087|60.2875|77.8194|56.2891|46.2891|31.2891|41.2891|46.2891|31.2891|26.2891|46.2891|41.2891|51.2891|26.2891|41.2891|51.2891|66.2891|61.2891|91.2891|71.2891|86.2891|92.3939|87.3939|96.5488|111.1654||-12.4028|-17.4028|-17.4028|-2.4028|-37.4028|-102.4028|-97.1142|-100.4046|-97.1163|-90.9625||-88.5695|||-80.0772|-85.1261|-85.1261|-105.4179|-102.9644|-128.2938|18.9867|||58.9867|58.9867|73.9867|93.9867|93.9867|43.9867|43.9867|53.9867||58.9867|58.9867|48.9867|58.9867|48.9867|73.9867|121.0963|-31.0538|-31.0538|-26.0538|-31.0538|-36.0538|-41.0538|-61.0538|-56.0538|-66.0538|-56.0538|-76.0538|-69.2264||-76.6405|-79.3227|-83.9697|-75.2441|-73.6046|-59.7299|-59.7299||||||-69.7299|-74.7299|-84.9777|-83.5863|-95.0959|-80.3844|-105.1493|-72.4613|-92.4613|-97.4613|-69.8595|-64.8595|-39.8595|-39.8595|-14.8595|-14.8595|-9.8595|-4.8595|-19.8595|-24.8595|||-14.8595|-59.8595|-49.8595|-54.8595|-64.8595|-64.8595|-49.8595|-54.8595|-59.8595|-84.8595|-39.8595|-74.8595|-127.0661|34.3444|44.3444|59.3444|69.3444|44.3444|59.3444|59.3444||64.3444|59.3444|64.3444|59.3444|59.3444|64.3444|74.3444|119.3444|169.3444|-31.7523|||-91.7523|-107.7803|||-106.5137|-96.5137|-96.5137|-81.5137|-91.5137|-111.5137|-86.5137|-81.5137|-106.5137|-151.5137|-118.0707|-150.6341|-106.5854|-131.5854|-138.1504|-133.5004|-150.8338|20.8694|70.8694|120.8694|140.4105|-35.8723|-40.8723|-40.8723|-40.8723|-45.8723|-40.8723|-40.8723|-35.8723|-5.8723|-55.8723|-50.8723|-55.8723|-60.8723|-50.8723|-45.8723|-50.8723|-30.8723|-45.8723|-55.8723|-65.8723|-75.8723|-73.2661|-68.2661|-63.2661|-73.2661|-68.2661|-78.2661|-83.3512|-73.4458|-69.3842|-94.0381|-87.2645|-72.0947|-62.0947|-87.0947|-76.2163|-77.4625|-65.5139|-77.5155|-82.5172|-90.0191|-75.8546|-79.0051|-92.5056|12.2408|27.2408|22.2408|37.2408|22.2408|57.2408|22.2408|22.2408|22.2408|17.2408|7.2408|17.2408|27.2408||42.2408|37.2408|37.2408|32.2408|42.2408|67.2408
06430|101332|/equities/bank-panin-sya|JKSE|0.3416|0.3416|1.3416|-0.6017|-0.6017|-0.6686|-0.7429|-0.8254|-0.9172|-1.0191|-1.1323|-1.2581|-1.3979|-1.5532|-1.7521|0.5579|0.5579|0.5579|0.5579|0.1754|0.1949|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005||0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|0.2005||0.2005|||0.2005|0.2005|0.2005|0.2005|0.2005|0.2005|1.2005|||1.2005|0.2005|1.2005|1.2005|1.2005|1.2005|0.2005|1.2005||1.2005|1.2005|1.2005|2.2005|1.2005|5.2005|4.7783|-2.6122|-2.6122|-1.6122|-2.6122|-2.6122|-2.6122|-2.6122|-2.6122|-1.6122|-2.6122|-2.6122|-2.9024||-3.2249|-4.0832|-4.148|-4.22|-4.3|-4.3889|-4.4877||||||-4.5974|-4.7194|-3.8548|-5.0054|-5.1726|-4.3585|-5.565|-5.9246|-5.9246|-4.9246|-3.9246|-4.9246|-5.3051|-6.0057|0.5643|0.5643|1.5643|1.5643|1.5643|1.5643|||1.5643|1.5643|1.5643|1.5643|1.5643|1.5643|1.5643|1.5643|1.5643|1.5643|3.5643|2.5643|3.5643|6.5643|6.5643|5.5643|5.5643|5.5643|6.5643|6.5643||7.5643|6.5643|6.5643|5.5643|6.5643|7.5643|6.5643|8.5643|9.5643|2.5643|||1.5643|1.5643|||1.5643|1.5643|1.5643|1.5643|2.5643|3.5643|3.5643|3.5643|4.5643|2.5643|3.5643|3.5643|3.5643|3.5643|4.5643|4.5643|3.5643|3.5643|3.5643|4.5643|8.7788|4.7788|5.7788|4.7788|4.7788|4.7788|4.7788|4.7788|4.7788|4.7788|3.7788|5.7788|8.3654|-2.7741|-2.7741|-4.7741|-4.7741|-4.7741|-5.7741|-4.7741|-4.7741|-4.7741|-4.7741|-3.7741|-4.7741|-5.7741|-3.7741|-4.7741|-6.7741|0.5946|1.5946|1.5946|2.5946|2.5946|3.5946|1.5946|2.5946|2.5946|2.5946|4.5946|3.5946|1.5946|2.5946|2.5946|3.5946|3.5946|3.5946|3.5946|3.5946|4.5946|4.5946|3.5946|4.5946|4.5946|4.5946|3.5946|3.5946|4.5946||6.5946|7.5946|3.5946|1.5946|4.5946|7.5946
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|35.8605|35.8605|30.8605|30.8605|40.8605|36.5117|34.7352|40.7842|40.7842|41.9824|47.1496|32.1496|37.1496|42.1496|32.1496|42.1496|47.1496|47.944|49.9378|47.1531|59.6145|49.0161|55.4829|50.4829|59.3972|59.3972|49.3972|49.3972|54.3972|54.3972|54.3972|44.3972|39.3972|109.3972|-32.1194|-27.1194|-22.1194|-32.1194|-22.1194|-22.1194|-17.1194|-17.1194|-12.1194||-17.1194|-37.1194|-47.1194|-47.1194|-52.1194|-82.1194|-77.0771|-55.919|-63.1282|-43.1282||-58.1282|||-48.1282|-48.1282|-58.1282|-63.399|-68.399|-72.11|-61.2333|||-63.8704|-58.1893|-66.0437|-73.1041|47.8934|43.4927|43.8808|42.9737||37.9737|42.9737|32.9737|22.9737|22.9737|32.9737|53.5818|39.8132|31.4591|34.6767|39.6408|35.712|49.4022|-2.9634|-2.9634|-7.9634|-7.9634|-12.9634|-22.9634||-12.9634|-17.9634|-27.9634|-17.9634|-17.9634|-17.9634|-17.9634||||||-32.9634|-47.9634|-52.4337|-42.4337|-42.4337|-32.4337|-47.4337|-27.4337|-32.4337|-32.4337|-22.4337|-22.4337|-17.4337|-12.4337|-7.4337|-17.4337|-17.4337|-17.4337|-27.4337|-27.4337|||-27.4337|-22.4337|-27.4337|-27.4337|-32.4337|-27.4337|-27.4337|-17.4337|-37.4337|-47.4337|-42.4337|-42.4337|0.8006|30.8006|25.8006|20.8006|25.8006|30.8006|30.8006|30.8006||40.0562|36.7291|44.9768|34.3379|29.3379|34.3379|34.3379|34.3379|29.3379|34.3379|||24.3379|19.3379|||19.3379|24.3379|24.3379|39.3379|24.3379|14.3379|19.3379|24.3379|14.3379|14.3379|24.3379|19.3379|39.3379|14.3379|14.3379|14.3379|19.3379|14.3379|19.3379|14.3379|19.3379|14.3379|14.3379|19.3379|24.3379|24.3379|19.3379|19.3379|19.3379|24.3379|24.3379|29.3379|29.3379|36.2088|38.2875|36.497|41.497|43.33|39.2555|40.2839|48.9266|38.5295|45.5884|45.9315|-2.6005|-12.6005|-17.6005|-12.6005|-27.6005|-27.8894|-28.2105|-37.5975|-37.5975|-17.5975|-17.5975|-32.5975|-30.2831|-25.2831|-25.2831|-25.2831|-25.2831|-27.078|-22.078|-23.562|-23.562|-23.562|-23.562|-28.562|-37.8467|-34.7894|-34.7894|-29.7894|-29.7894|-29.7894|-29.7894|-34.7894|-34.7894|-44.7614||-34.7614|-34.7614|-29.7614|-29.7614|-19.9104|-14.9104
06432|101335|/equities/bank-pundi|JKSE|1.0631|0.0631|1.0631|1.1813|1.8125|-0.3686|-0.3686|-0.3686|-0.3686|-1.3686|-1.3686|-0.3686|-2.3686|-1.3686|-1.3709|-1.3709|-1.3709|-0.3709|-0.3709|-0.3709|-1.3709|-1.3709|-2.3709|-1.3709|-2.3709|-1.3709|-1.3709|-2.3709|-1.3709|-2.3709|-1.3709|-2.3709|-2.3709|-2.62|-1.62|-2.62|-1.62|-2.62|-1.62|-1.62|-0.62|-0.62|-0.62||-0.62|-1.62|-1.62|-0.62|-2.62|-3.62|-3.1482|-3.1482|-3.2708|-1.2708||-2.2708|||-1.2708|-2.2708|-2.2708|-2.7453|-3.717|-1.7802|-1.7802|||-2.5127|-1.5127|-2.5127|-2.1983|-1.1983|-1.1983|-1.1983|-2.1983||-1.5537|-1.7263|0.4598|0.4598|0.4598|0.4598|0.4598|0.4598|0.4598|0.4598|0.4598|0.4598|0.4598|0.4598|0.4598|0.4598|0.4598|0.4598|0.4598||1.4598|1.4598|1.4598|1.622|1.8023|2.0025|2.225||||||-0.9136|-1.9136|-2.3484|-3.1094|-2.9642|-1.9642|-2.9642|-2.4046|-2.4687|-3.4687|-2.1319|-3.591|-1.7122|-2.1246|-2.3607|-2.623|-2.9145|-3.2383|-4.0981|-4.1646|||-3.2384|-3.3204|-3.4958|-3.4958|-4.4958|-3.7575|-3.7575|-3.7575|-3.7575|-4.7575|-2.7575|-4.7575|-5.7575|-4.4403|-4.4403|-4.4403|-4.4952|2.488|3.6457|1.6457||2.4952|3.1959|0.1959|0.1959|1.1959|2.1959|-0.3086|-1.3086|-2.3086|-3.0651|||-2.2367|-1.2367|||-3.2367|-2.5541|-1.5541|-1.5541|-2.5541|-2.5541|-1.9058|-2.9058|-1.9058|-1.9058|-2.9058|-2.9415|1.7973|3.9415|2.2128|-1.2441|-2.2441|-1.6046|-1.7011|-1.7011|-1.7011|-1.847|-2.847|-1.8514|-1.8514|-2.8514|-2.8514|-2.8514|-2.2794|-3.0326|0.8589|1.8589|2.8589|2.7877|-0.3531|-0.3531|-0.3531|-0.3531|-0.3531|-1.3531|-0.3531|-1.3531|-2.3531|-1.224|-2.224|-1.224|-1.224|-2.224|-2.9711|-2.4124|-2.6804|-3.2747|-2.2747|-0.2747|-0.2747|-0.2747|-2.2747|-3.2747|-2.9093|-1.9093|-2.9093|-2.9093|-1.9093|-2.9093|-3.7326|-2.9251|-2.9446|-2.9446|-3.2717|-3.3019|2.6688|2.9653|3.2948|-1.401|-3.401|-3.8168|-3.8168|-2.8168||-2.8168|-3.8168|-3.5742|-3.8047|-4.5058|2.5058
06433|101333|/equities/bank-pembangun|JKSE|-21.5403|-22.4159|-22.4159|-27.4159|-22.4159|-17.4159|-17.4159|-17.4159|-22.4159|-22.4159|-17.4159|-17.4159|-27.4159|-22.4159|-22.4159|-17.4159|-12.4159|-12.4159|-7.4159|-7.4159|-12.4159|-22.4159|-27.4159|-27.4159|-22.4159|-27.4159|-27.4159|-27.9719|-22.9719|-32.9719|-27.9719|-32.9719|-32.9719|-32.9719|-27.9719|-27.9719|-27.9719|-27.9719|-22.9719|-22.9719|-27.9719|-17.9719|-17.9719||-12.9719|-22.9719|-32.9719|-27.9719|-37.9719|-45.9719|-47.9688|-45.3542|-43.5047|-36.6719||-42.7898|||-42.7898|-37.7898|-47.7898|-49.7664|-56.9627|-56.903|13.1869|||18.1869|23.1869|28.1869|38.1869|29.9161|24.9161|24.9161|19.9161||14.9161|14.9161|9.9161|9.9161|14.9161|29.9161|34.9161|36.9048|-11.1085|-6.1085|-1.1085|-6.1085|-6.1085|-11.1085|-16.1085|-16.1085|-11.1085|-26.1085|-21.1085||-21.1085|-21.1085|-21.1085|-31.1085|-36.1085|-26.1085|-26.1085||||||-31.1085|-36.1085|-40.3983|-36.6039|-36.6039|-36.6039|-46.6039|-34.5599|-35.1357|-50.1357|18.8024|13.8024|28.8024|28.8024|38.8024|35.336|37.5956|37.884|30.7044|36.1016|||36.1016|36.1016|36.1016|26.1016|26.1016|26.1016|26.1016|26.1016|21.1016|11.1016|11.1016|1.1016|6.1016|16.1016|21.1016|26.1016|26.1016|26.1016|26.1016|31.1016||39.8351|30.0945|20.1784|20.1784|25.7141|20.7141|27.7379|25.5421|28.1787|23.1787|||18.1787|13.1787|||13.1787|18.1787|18.1787|18.1787|18.1787|18.1787|18.1787|18.1787|13.1787|13.1787|23.1787|23.1787|23.1787|23.1787|23.1787|18.1787|18.1787|18.1787|23.1787|23.1787|28.1787|28.1787|28.1787|23.1787|23.1787|23.1787|28.1787|28.1787|25.2821|25.2821|20.2821|25.2821|25.2821|25.2821|26.7023|33.3671|28.3671|32.6301|32.9223|28.247|28.6424|18.6424|23.6424|18.6424|13.6424|18.6424|13.6424|13.6424|3.6424|3.6424|3.6424|3.6424|8.6424|18.6424|18.6424|3.6424|3.6424|8.6424|8.6424|13.6424|8.6424|8.6424|8.6424|8.6424|8.6424|13.6424|18.6424|13.6424|13.6424|13.6424|13.6424|13.6424|18.6424|18.6424|13.6424|8.6424|3.6424|13.6424||13.6424|8.6424|13.6424|8.6424|13.6424|23.6424
06434|101334|/equities/bank-permata-t|JKSE|-166.8881|-189.8757|-186.5286|-213.9206|-207.134|-214.5934|-231.7704|-233.6905|-253.6905|-263.6905|-267.0871|-247.0871|-280.6523|-237.947|-266.6078|-255.6753|-261.3059|-261.1801|-291.1801|-311.6188|-281.6188|-331.6188|-345.0849|-345.0849|-360.6499|-362.3888|-413.2098|-429.122|-437.6198|-477.6198|-532.3553|-568.1725|-626.8584|-713.7315|-692.4795|-673.4315|-623.4315|-742.7016|-711.6571|-621.6571|-561.6571|-91.6571|-161.6571||-51.6571|-41.6571|-421.6571|-401.6571|-491.6571|-581.6571|-606.2856|8.3812|168.3812|238.3812||268.3812|||238.3812|298.3812|258.3812|28.3812|208.3812|288.3812|338.3812|||498.3812|448.3812|598.3812|578.3812|598.3812|398.3812|558.3812|48.3812||158.3812|258.3812|318.3812|408.3812|558.3812|548.3812|508.3812|358.3812|338.3812|518.3812|558.3812|548.3812|588.3812|612.0902|783.9891|-101.9092|-221.9092|-371.9092|-351.9092||-311.9092|-281.9092|-511.9092|-541.9092|-501.9092|-661.9092|-481.9092||||||-671.9092|-790.4546|-770.5052|-670.5613|-679.5125|-729.3982|-689.3982|-594.1402|-504.1402|-634.1402|-346.2669|-430.2965|-347.5883|-337.5883|-375.0981|-393.8177|-413.8177|-463.8177|-480.9086|-493.2318|||-459.1931|-419.1931|-549.1931|-565.4236|-565.4236|-593.804|-627.8444|-637.8444|-642.6049|-881.7832|-672.325|-632.325|-718.1389|249.1347|299.1347|359.1347|439.1347|514.1347|539.1347|539.1347||528.2053|641.3274|566.3274|566.3274|641.3274|641.3274|591.3274|647.3083|769.7725|544.7725|||669.7725|569.7725|||594.7725|588.7315|588.7315|851.3683|-336.1954|-436.1954|-485.7727|-474.6576|-464.6576|51.3007|111.3007|161.3007|161.3007|231.3007|241.3007|51.3007|81.3007|101.3007|121.3007|171.3007|241.3007|281.3007|291.3007|311.3007|386.3007|336.3007|411.3007|461.3007|461.3007|436.3007|561.3007|586.3007|561.3007|586.3007|586.3007|586.3007|561.3007|561.3007|586.3007|611.3007|661.3007|636.3007|761.3007|1211.3007|986.1802|1011.1802|1036.1802|911.1802|661.1802|661.1802|536.1802|561.1802|736.1802|1011.1802|836.1802|961.1802|1061.1802|1036.1802|1336.1802|1211.1802|1026.7657||1476.7657|880.1175|755.1175|780.1175|872.9084|864.8982|693.7758|525.3064|612.0071|567.2301|456.9224|432.2498|392.2498|329.6568|189.6568|289.6568||301.7533|281.7533|271.7533|271.7533|311.7533|291.7533
06435|101218|/equities/bank-qnb-kesaw|JKSE|-3.2031|-2.2031|-3.2031|-3.2031|-2.2031|-3.2031|-3.2031|-4.2031|-4.2031|-2.2031|-2.2031|-2.2031|-2.2031|-2.2031|-2.2031|-2.2031|-2.2031|-2.2031|-2.2031|-2.2031|-3.2031|-3.2031|-3.2031|-4.2031|-4.2031|-4.2031|-4.2031|-4.2031|-3.2031|-5.2031|-3.2031|-4.2031|-4.3923|-4.6209|-4.6209|-4.6209|-4.6209|-4.6209|-4.6209|-3.6209|-3.6209|-2.6209|-2.6209||-3.6209|-4.6209|-4.6209|-4.8565|-6.1184|-6.4093|-5.388|-5.388|-6.5422|-5.001||-5.001|||-5.001|-5.001|-5.001|-4.001|-4.89|-5.7666|-4.6296|||-4.82|-4.82|-3.82|-3.82|-3.82|-3.82|-2.82|-1.82||-1.82|-1.82|-2.82|-2.82|-3.82|-2.82|-1.82|-2.82|-2.82|-1.82|-1.82|-1.82|-2.82|-3.82|-3.82|-4.82|-5.82|-6.0777|-6.3641||-6.7928|-4.7928|-4.7928|-4.7928|-4.7928|-3.7928|-4.7928||||||-5.7928|-6.8809|-6.4788|-8.2454|-7.2454|-6.2454|-6.2454|-7.0505|-6.7969|-7.7969|0.8103|0.8103|2.8103|2.8103|2.8103|2.8103|2.8103|1.8103|2.8103|1.8103|||2.8103|2.8103|3.8103|2.8103|1.8103|0.8103|2.8103|2.8103|2.8103|0.8103|3.8103|1.8103|1.8103|3.8103|4.8103|3.8103|3.8103|3.8103|4.8103|4.8103||3.8103|4.8103|3.8103|4.8103|5.8103|6.8103|7.8103|10.8103|6.7713|3.7713|||3.7713|4.7713|||1.7713|2.7713|3.7713|4.7713|4.7713|5.7713|5.7713|6.7713|6.7713|5.7713|4.7713|7.7713|6.7713|5.7713|3.7713|3.7713|2.7713|3.7713|4.7713|7.7713|10.7713|5.7693|2.7693|3.7693|2.7693|2.7693|2.7693|3.7693|3.7693|4.7693|3.7693|3.7693|3.7693|4.7693|3.7693|3.7693|3.7693|4.7693|4.7693|4.7693|4.7693|3.7693|3.7693|3.7693|3.7693|3.7693|4.7693|2.7693|1.7693|2.7693|0.7693|0.7693|2.7693|3.7693|3.7693|1.7693|3.7693|5.7693|4.7693|6.7693|6.7693|7.7693|7.7693|6.7693|8.7693|6.7693|7.7693|8.7693|9.7693|11.7693|13.3381|12.3381|14.3381|11.3381|10.3381|10.3381|8.3381|10.3381||9.3381|9.3381|9.3381|7.3381|10.3381|15.3381
06436|101356|/equities/bri-agroniaga|JKSE|9.8163|9.8163|11.8163|10.8163|12.8163|15.8192|10.8192|8.8192|7.8192|5.8192|9.8192|6.8192|4.8192|6.8192|8.8192|9.8192|14.8192|16.9496|17.9496|16.6107|21.3452|14.9673|14.9673|11.9673|11.9673|10.9673|10.9673|13.9673|12.9673|10.9673|6.9673|3.9673|2.9673|3.9673|10.9673|15.9673|19.9673|16.9673|20.9673|19.9673|24.9673|22.9673|25.9673||29.0193|-4.2616|-15.2616|-13.2616|-22.2616|-34.4573|-24.6192|-27.2436|-27.9373|-19.4935||-18.4935|||-19.4935|-16.4935|-23.4935|-30.8816|-24.2574|-29.8054|-24.8054|||-24.6727|-26.3029|-24.6699|-27.0186|-18.0186|-27.0186|-24.0186|-29.0186||-29.2984|-27.3872|-31.3191|-30.5767|-36.4742|-35.3109|-28.3109|-32.3109|0.2084|7.2084|33.2084|-7.4288|-8.4288|-14.4288|-12.4288|-13.4288|-9.4288|-17.4288|-18.5875||-18.2083|-19.3313|-20.3313|-18.9792|-19.8102|-17.518|-16.518||||||-17.518|-22.518|-24.0867|-23.0867|-19.0867|-21.0867|-27.0867|-23.4296|-23.802|-26.802|-24.1134|-27.0149|-20.5721|-22.969|-24.41|-23.5666|-23.5185|-25.7983|-26.5537|-22.933|||-28.933|-24.933|-22.933|-24.933|-26.933|-26.933|-22.933|-22.933|-28.933|-34.933|-22.933|-32.933|-38.4812|7.7369|9.7369|15.7369|19.7369|17.7369|21.7369|25.7369||25.7369|17.7369|17.7369|19.7369|17.7369|23.7369|23.7369|23.7369|17.7369|9.7369|||7.7369|5.7369|||5.7369|5.7369|5.7369|9.7369|13.7369|21.7369|31.7369|32.2633|-14.2314|-16.2314|-14.2314|-14.2314|-12.2314|-12.2314|-14.2314|-14.2314|-8.2314|-16.2314|-14.2314|-4.2314|-20.2314|-18.3682|-20.5202|-21.6891|-21.8261|-21.8261|-20.3877|-18.3877|-20.3877|-18.3877|-20.3877|-20.3877|-20.3877|-18.3877|-18.3877|-24.3877|-24.3877|-18.3877|-16.3877|-12.3877|-14.3877|-20.3877|-20.3877|-22.3877|-22.3877|-26.3877|-24.3877|-26.3877|-36.3877|-36.0095|-32.0095|-35.849|5.7325|11.7325|15.7325|11.7325|15.7325|21.7325|27.7325|29.7325|33.0996|23.0996|27.0996|25.0996|17.0996|17.0996|23.0996|23.0996|23.0996|27.0996|33.0996|27.0996|37.0996|35.8059|33.8059|31.8059|11.8059|11.8059||17.8059|21.8059|15.8059|13.8059|21.8059|29.8059
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|190.0874|191.5271|211.5271|171.5271|171.5271|251.1412|189.0458|182.8287|244.2541|220.1558|240.1558|190.1558|120.1558|130.1558|150.1558|160.1558|190.1558|220.1558|270.1558|260.7287|-33.5188|-143.5188|-173.5188|-203.5188|-133.5188|-213.5188|-223.5188|-213.5188|-143.5188|-213.5188|-293.5188|-313.5188|-366.1321|52.0521|162.0521|192.0521|172.0521|132.0521|232.0521|192.0521|252.0521|282.0521|402.0521||-9.2717|-149.2717|-149.2717|-119.2717|-209.2717|-409.2717|-352.5242|-358.9157|-383.7953|-245.3281||-340.007|||-220.007|-120.007|-240.007|-295.0077|-279.894|-279.894|9.6982|||69.6982|169.6982|149.6982|209.6982|305.2202|-86.9276|-96.9276|-206.9276||-268.8085|-221.4919|-221.4919|-273.3244|-294.2493|-304.7214|-263.0238|-244.2266|-74.2266|-84.2266|-104.2266|-114.2266|-54.2266|-144.2266|-124.2266|-234.2266|-174.2266|-284.2266|-253.0296||-276.144|-247.9067|-267.9067|-237.9067|-269.3408|-203.3132|-153.3132||||||-213.3132|-213.3132|-261.4591|-239.399|-230.4433|-267.7148|-278.0164|-284.4627|-217.1761|-277.1761|66.1784|116.1784|206.1784|246.1784|291.3093|-54.0835|-24.0835|-84.0835|-154.0835|-94.0835|||-144.0835|-134.0835|-124.0835|-144.0835|-154.0835|-144.0835|-74.0835|-54.0835|-124.0835|-94.0835|-114.0835|-144.0835|-338.9817|182.4708|212.4708|212.4708|172.4708|182.4708|212.4708|202.4708||238.1763|-82.5077|-82.5077|-102.5077|-122.5077|-92.5077|-102.5077|-122.5077|-172.5077|-162.5077|||-142.5077|-22.5077|||-32.5077|-32.5077|-42.5077|-32.5077|-22.5077|-52.5077|-112.5077|-22.5077|-172.5077|-213.8975|-180.4416|-179.9352|-193.8168|-224.7965|-185.3294|-234.8105|-211.6796|-251.6796|-263.5329|-255.5921|-241.2135|27.972|177.972|157.972|187.972|237.1912|246.8791|217.5246|177.5246|147.5246|177.5246|167.5246|207.5246|257.5246|290.6654|270.6654|260.6654|330.6654|352.9616|327.7351|369.3516|-11.9919|-1.9919|-11.9919|-41.9919|-161.9919|-101.9919|-181.9919|-361.9919|-336.9036|-366.9036|-408.7818|-304.8957|-234.8957|-104.8957|-244.8957|-254.8957|-313.2175|-306.3527|-329.2808|-348.0898|-313.4331|31.259|91.259|121.259|221.259|191.259|211.259|301.259|301.259|353.6211|267.8038|277.8038|338.6709|-55.3098|-255.3098|-345.3098|-322.0313||44.5258|74.5258|4.5258|24.5258|94.5258|184.5258
06438|101337|/equities/bank-sinarmas|JKSE|-51.5372|-65.5969|-68.6073|-68.6073|-71.2249|-66.2249|-66.2249|-71.2249|-81.2249|-91.6971|-71.6971|-81.6971|-91.6971|-91.6971|-86.6971|-91.6971|-66.6971|-71.6971|-81.6971|-81.6971|-101.6971|-86.6971|-86.6971|-86.6971|-96.4779|-96.4779|-106.0866|-114.9628|-109.9628|-109.9628|-104.9628|-104.9628|-114.9628|-104.9628|-110.5142|-112.3021|-112.3021|-107.3021|-92.3021|-82.3021|-112.3021|-92.3021|-87.3021||-82.3021|-87.3021|-97.3021|-112.3021|-117.3021|-128.3913|-119.3236|-116.2329|-111.2329|-110.1332||-85.1332|||-106.2447|-106.2447|-129.1608|-133.9078|-123.9078|-103.9078|-93.9078|||-88.9078|-121.2865|-129.6351|-109.6351|-109.6351|-115.1501|-127.6667|-115.7865||-125.7865|-110.7865|-100.7865|-118.3738|-112.3598|-115.9554|-116.5807|-121.5807|-142.5897|-129.2663|-147.5181|-165.0201|-155.6421|-170.6421|-191.8246|-192.4823|-187.4823|-217.4823|-232.4803||-217.9907|-187.9907|-207.9907|-202.9907|-207.9907|-237.9907|-221.6243||||||-256.6243|-244.8604|-279.3669|-264.3669|-249.3669|-234.3669|-119.3669|-254.3669|-258.7246|-273.7246|-226.0798|-211.0798|-225.0886|-268.4318|-247.702|-235.7195|-240.7195|-265.7195|-286.6328|-269.8698|||-256.6736|-246.6736|-231.6736|-226.6736|-221.6736|-226.6736|-196.6736|-176.6736|-161.6736|-161.6736|-161.6736|-386.6736|-431.0263|-304.1065|-284.1065|-382.8961|-379.6068|-358.452|-347.7244|-376.9161||-352.1186|-377.1186|-401.2429|-384.7143|126.7461|321.7461|256.9401|272.1556|80.1366|55.1366|||35.1366|25.1366|||40.1366|50.1366|50.1366|40.1366|20.1366|40.1366|25.1366|25.1366|20.1366|35.1366|40.1366|40.1366|50.1366|45.1366|50.232|55.232|50.232|50.5022|55.5022|40.5022|50.5022|45.5022|50.5022|55.5022|60.5022|50.5022|40.5022|50.5022|45.5022|45.5022|60.5022|55.5022|65.5022|60.5022|60.5022|60.5022|60.5022|55.5022|55.5022|60.5022|50.5022|45.5022|55.5022|50.5022|35.5022|45.5022|40.5022|40.5022|30.5022|50.5022|40.5022|40.5022|40.5022|40.5022|50.5022|65.5022|55.5022|75.5022|50.5022|55.5022|60.5022|70.5022|85.5022|89.7247|80.082|75.082|105.082|70.082|70.082|80.082|80.082|100.082|95.082|90.082|75.082|65.082|35.082|60.082||70.082|70.082|70.082|55.082|75.082|95.082
06439|101339|/equities/bank-tab-pensi|JKSE|68.5854|108.5854|108.5854|98.5854|98.5854|98.5854|108.5854|98.5854|128.5854|108.5854|128.5854|88.5854|98.5854|158.5854|108.5854|188.5854|198.5854|208.5854|188.5854|208.5854|232.3171|222.019|210.0211|190.4579|160.4579|180.4579|200.4579|180.4579|210.4579|230.4579|150.4579|140.4579|130.4579|110.4579|110.4579|100.4579|130.4579|130.4579|130.4579|140.4579|140.4579|160.4579|150.4579||150.4579|150.4579|150.4579|80.4579|30.4579|5.4579|170.4579|210.4579|260.4579|360.4579||350.4579|||360.4579|410.4579|450.5088|478.4908|-35.6319|-95.6319|-25.6319|||-65.6319|-185.6319|-135.6319|-235.6319|-285.6319|-325.6319|-285.6319|-325.6319||-380.6319|-416.5355|2.5583|42.5583|112.5583|272.5583|260.0648|-163.4446|-158.4446|-138.4446|-73.4446|-73.4446|-73.4446|-128.4446|-123.4446|-128.4446|-113.4446|-138.4446|-193.4446||-173.4446|-163.4446|-209.6607|-154.623|-182.3741|-182.3741|-187.0823||||||-235.9248|-201.8609|-250.3832|-230.3832|-190.3832|-200.3832|-210.3832|-220.3832|-208.7591|-284.7323|71.7681|41.7681|121.7681|51.7681|61.7681|91.7681|81.7681|101.7681|61.7681|81.7681|||81.7681|71.7681|61.7681|71.7681|41.7681|41.7681|61.7681|111.7681|121.7681|71.7681|141.7681|201.7681|71.7681|111.7681|191.7681|111.7681|111.7681|111.7681|81.7681|81.7681||71.7681|61.7681|81.7681|61.7681|101.7681|71.7681|121.7681|101.7681|61.7681|91.7681|||81.7681|81.7681|||71.7681|71.7681|61.7681|61.7681|71.7681|121.7681|141.7681|111.7681|71.7681|71.7681|101.7681|51.7681|51.7681|61.7681|41.7681|61.7681|71.7681|71.7681|71.7681|101.7681|101.7681|111.7681|101.7681|101.7681|101.7681|101.7681|101.7681|91.7681|91.7681|111.7681|91.7681|91.7681|101.7681|91.7681|111.7681|141.7681|91.7681|131.7681|91.7681|101.7681|131.7681|121.7681|221.7681|31.7681|41.7681|41.7681|11.7681|21.7681|31.7681|41.7681|31.7681|11.7681|31.7681|61.7681|41.7681|51.7681|81.7681|31.7681|31.7681|31.7681|41.7681|1.7681|41.7681|11.7681|41.7681|31.7681|51.7681|11.7681|21.7681|81.7681|81.7681|71.7681|51.7681|41.7681|41.7681|41.7681|61.7681|41.7681||81.7681|91.7681|81.7681|81.7681|81.7681|101.7681
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|72.7265|72.7265|62.7265|62.7265|87.7265|82.7265|72.7265|72.7265|77.7265|62.7265|67.7265|57.7265|47.7265|67.7265|72.7265|57.7265|112.7265|117.1623|122.1623|125.1803|137.1448|131.272|130.9072|115.9072|130.9072|105.9072|95.9072|100.9072|145.9072|90.9072|85.9072|15.9072|5.9072|25.9072|60.9072|35.9072|45.9072|45.9072|75.9072|115.9072|150.9072|165.9072|175.9072||215.9072|-28.3365|-103.3365|-78.3365|-113.3365|-238.3365|-227.329|-152.329|-204.2545|-144.1314||-154.1314|||-84.1314|-34.1314|-139.1314|-155.44|-130.44|-154.6173|-169.6173|||24.4228|64.4228|44.4228|54.4228|104.4228|39.4228|49.4228|44.4228||39.4228|94.4228|79.4228|64.4228|84.4228|174.4228|169.6712|-28.3564|-53.3564|-48.3564|-23.3564|-13.3564|-13.3564|-83.3564|-68.3564|-63.3564|-63.3564|-93.3564|-113.1738||-115.3483|-105.3483|-125.3483|-115.3483|-138.0884|-108.0884|-113.0884||||||-128.0884|-148.0884|-156.2094|-158.5808|-138.5808|-143.5808|-153.5808|-94.3699|-119.3699|-179.3699|60.2433|35.2433|110.2433|125.2433|135.5481|127.2757|136.4174|133.6144|133.6144|158.6144|||142.3494|150.3882|171.2646|132.1945|92.1945|117.1945|157.1945|177.1945|62.1945|57.1945|67.1945|17.1945|32.1945|82.1945|88.5933|88.5933|88.5933|77.4609|82.4609|86.4024||86.4024|91.2804|66.4514|61.4514|61.4514|61.4514|66.4514|86.8904|80.7953|80.7953|||95.7953|70.7953|||80.7953|75.7953|75.7953|90.7953|108.3836|101.5847|86.5847|131.2053|-75.2281|-94.1423|-94.6026|-79.5584|-74.7871|-68.0968|-65.9409|-65.4899|-76.9332|-73.1274|-63.1274|-77.3638|-76.2375|-75.2538|-65.2538|-90.2538|-90.1453|-90.1453|-80.1453|-80.1453|-95.1453|-90.1453|-80.1453|-90.1453|-70.1453|-60.1453|-65.1453|-70.1453|-75.1453|-75.1453|-65.1453|-55.1453|-55.1453|-95.1453|-85.1453|-85.1453|-95.1453|-120.1453|-65.1453|-55.1453|-150.1453|-140.1453|-150.1453|-163.4948|-167.2164|-147.0081|-97.0081|-152.0081|-138.3424|-155.9359|-165.4844|37.3374|37.3374|57.3374|62.3374|72.3374|47.3374|47.3374|77.3374|77.3374|107.3374|97.3374|162.3374|117.3374|162.3374|191.7638|-37.6458|-117.6458|-172.6458|-250.0925||87.7019|77.7019|82.7019|87.7019|107.7019|112.7019
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-46.5384|-46.5384|-57.5427|-61.1585|-53.2317|-60.8778|-60.8778|-60.8778|-60.8778|-55.8778|-60.8778|-60.8778|-85.8778|-82.642|-101.9715|37.7492|52.7492|57.7492|62.7492|62.7492|78.888|64.0422|74.2136|84.404|73.1839|78.1839|88.8155|85.3505|93.1673|95.1303|85.1303|60.1303|50.1303|75.1303|65.1303|75.1303|80.1303|70.1303|95.1303|115.1303|95.1303|112.0892|113.988||134.7089|118.9664|-24.5636|-39.5636|-54.5636|-99.5636|-116.8378|-91.8378|-92.3198|-83.9664||-103.0183|||-72.6074|-67.6074|-77.6074|-101.2304|-82.5953|-77.5953|-67.5953|||-47.5953|-52.5953|-57.5953|-42.5953|-37.5953|-72.5953|-67.5953|-82.5953||-74.5503|-85.8893|-77.0992|-102.888|-76.3896|-61.3896|-46.3896|-66.3896|-61.3896|-46.3896|-46.3896|-46.3896|-46.3896|-66.3896|-61.3896|-76.3896|-76.3896|-111.3896|-76.3896||-76.3896|-51.3896|-76.3896|-106.3896|-90.0573|-95.0573|-70.0573||||||-110.0573|-118.7835|-88.7835|-78.7835|-63.7835|-73.7835|-98.7835|-110.5927|-102.9849|-132.9849|-109.4276|-123.5307|-99.0502|-114.0502|-106.7225|-97.4694|-93.4339|-93.4339|-108.4339|-108.4339|||-88.4339|-83.4339|-73.4339|-58.4339|-73.4339|-53.4339|-38.4339|-28.4339|-63.4339|-88.4339|-93.4339|-83.4339|-78.4339|-43.4339|-28.4339|-33.4339|-48.4339|-88.4339|-83.4339|-78.4339||-88.4339|-133.4339|-103.4339|-53.4339|-53.4339|-38.4339|-58.4339|-68.4339|-68.4339|-88.4339|||-93.4339|-98.4339|||-48.4339|-108.4339|-93.4339|-98.4339|-113.4339|-88.4339|-93.4339|-58.4339|-98.4339|-123.4339|-138.5377|-135.5974|-95.9416|-97.4351|-104.9279|-92.9754|-96.4615|-56.4615|-101.4615|-80.0451|-85.0451|-102.2723|-82.5248|-106.1386|-104.6156|-119.6156|-108.7395|-109.7106|-106.7637|-111.7637|-116.7637|-121.7637|-106.7637|-61.7637|-81.7637|-116.7637|-116.7637|-106.7637|-116.7637|-76.7637|-71.7637|-86.7637|-106.7637|-116.7637|-81.7637|-86.7637|-86.7637|-36.7637|-141.7637|-171.7637|-131.7637|-172.9121|-147.9121|-117.9121|-92.9121|-122.9121|-82.9121|-47.9121|-72.9121|-97.9121|-87.9121|-152.9121|-158.7912|-152.2152|-142.2152|-152.2152|-147.2152|-142.2152|-107.2152|-82.2152|-37.2152|-82.2152|-57.2152|-42.2152|-17.2152|-157.2152|-167.2152|-192.2152||100.5632|90.5632|110.5632|100.5632|130.5632|105.5632
06442|101340|/equities/bank-victoria|JKSE|10.2281|9.3937|9.3937|9.3937|8.3937|10.3937|10.3937|12.3937|12.2152|12.2392|12.9324|13.4188|12.4188|13.4188|12.4188|12.4188|12.4188|14.4188|14.4188|13.4188|13.4188|9.9155|7.9155|6.9155|6.9155|6.9155|5.9155|5.9155|7.9155|5.9155|5.9155|3.9155|4.9155|2.9155|3.9155|9.9155|11.9155|8.9155|10.9155|10.9155|13.9155|12.9155|14.9155||15.9155|-1.7627|-4.7627|-5.7627|-12.7627|-17.3474|-15.8305|-16.7561|-9.8286|-5.8286||-6.8286|||-8.0318|-8.5084|-7.5084|-9.7871|-8.0968|-9.1565|-8.1565|||-9.3406|-8.3773|-8.3773|-11.4747|-8.583|-9.7034|-10.3371|-9.6877||-9.6877|-9.7133|-9.7133|-11.8759|-10.8759|-7.8759|-3.8759|-6.8759|-5.8759|-3.8759|-4.8759|-6.8759|-5.8759|-6.8759|-7.8759|-8.8759|-6.8759|-10.8759|-10.5287||-10.8789|-10.8789|-12.8789|-13.0322|-12.6712|-12.6712|-12.6712||||||-14.6712|-17.6712|-15.6712|-16.0729|-13.0729|-15.0729|-18.6366|-18.1003|-14.1003|-17.1003|-16.4448|-18.4386|-15.9874|-19.3193|-15.9103|-18.567|-18.2967|-17.3055|-18.3055|-15.3055|||-20.6728|-21.3186|-20.3186|-20.3186|-21.3186|-24.3186|-20.3186|-22.3186|-19.3186|-23.3186|-21.3186|-22.3186|-28.3186|-29.6874|-28.3749|-35.861|7.4803|5.4803|10.4803|13.4803||10.4803|5.4803|10.4803|13.4803|12.4803|16.4803|26.4803|31.4803|30.367|18.0189|||11.5753|11.5753|||4.5753|4.5753|6.5753|8.5753|12.5753|13.5753|16.5282|17.1747|10.1747|10.1747|12.1747|13.1747|15.1747|13.1747|13.1747|14.1747|18.1747|17.1747|18.1747|17.1747|18.1747|7.1747|7.1747|5.1747|9.1747|11.1747|10.1747|17.1747|-4.2852|-7.2852|-10.2852|-9.2852|-7.2852|-8.2852|-11.2852|-12.2852|-14.2852|-14.7058|-14.0286|-12.0286|-13.0286|-12.2887|-13.2887|-11.2887|-14.2887|-14.2887|-14.6466|-14.6466|-18.7739|-16.9155|-19.2394|-19.1334|-16.1334|-18.1334|-12.1334|-16.1334|0.6652|3.6652|5.6652|7.6652|6.6652|7.6652|7.6652|10.6652|8.6652|7.6652|9.6652|9.6652|7.6652|9.6652|9.6652|10.6652|11.6652|12.6652|6.6652|4.6652|1.6652|3.6652||7.6652|6.6652|13.6652|8.6652|14.6652|21.6652
06443|101341|/equities/bank-windu-k-i|JKSE|-1.1972|-2.1972|-1.1972|-1.1972|-2.1972|-1.1972|-1.1972|-1.1972|-1.1972|-2.1972|-1.1972|-1.1972|-2.1972|-2.1972|-2.1972|-2.1972|-2.1972|-3.1972|-2.1972|-2.1972|-0.1972|-2.1972|-2.1972|-3.1972|-3.1972|-3.1972|-2.1972|-3.1972|-3.1972|-2.1972|-2.1972|-4.1972|-3.1972|-3.1972|-2.1972|-5.1972|-4.1972|-6.1972|-4.1972|-4.1972|-4.1972|-4.1972|-4.1972||-5.1972|-6.1972|-7.1972|-5.1972|-6.1972|-8.1972|-6.8915|-6.8915|-7.0327|-5.0327||-4.0327|||-4.0327|-4.0327|-6.0327|-5.0364|-6.0404|-6.9541|-5.9541|||-4.9541|-5.9541|-4.9541|-4.9541|-4.9541|-5.9541|-5.9541|-4.9541||-5.9541|-6.937|-4.937|-5.937|-5.0298|-4.0298|-3.0298|-5.0298|-4.0298|-4.0298|-4.0298|-3.0298|-4.0298|-6.0298|-5.0298|-6.0298|-6.0298|-8.1442|-7.2713||-7.4317|-6.4317|-8.4317|-6.4317|-7.4317|-6.4317|-5.4317||||||-6.4317|-7.4317|-6.4317|-4.4317|-2.4317|-7.4317|-8.4317|-7.6408|-5.6408|-6.6408|-6.9343|-7.0381|-8.1534|-8.2089|-7.2089|-7.2089|-6.2089|-6.2089|-6.2089|-6.2089|||-7.2089|-5.2089|-6.2089|-8.2089|-8.2089|-10.2089|-8.2089|-8.2089|-8.2089|-9.2089|-7.2089|-8.2089|-12.4543|3.9341|3.9341|3.9341|3.9341|3.9341|4.9341|6.9341||5.9341|6.9341|6.9341|4.9341|5.9341|7.9341|7.9341|9.9341|8.0112|5.0112|||5.0112|5.0112|||5.0112|4.0112|5.0112|5.0112|5.0112|6.0112|4.0112|4.0112|3.0112|4.0112|3.0112|5.0112|4.0112|5.0112|5.0112|4.0112|6.0112|3.0112|7.0112|7.0112|11.0112|2.0112|2.0112|2.0112|2.0112|2.0112|3.0112|2.0112|2.0112|3.0112|3.0112|3.0112|4.0112|3.0112|4.0112|4.0112|3.0112|4.0112|3.0112|2.0112|2.0112|1.0112|2.0112|1.0112|2.0112|1.0112|2.0112|2.0112|0.0112|1.0112|0.0112|2.0112|2.0112|2.0112|4.0112|4.0112|3.0112|4.0112|6.0112|7.0112|7.0112|8.0112|8.6791|7.9491|6.9491|6.9491|6.9491|6.9491|6.9491|7.9491|8.999|9.5544|9.4494|8.5247|7.5247|7.5247|8.5247|8.5247||9.5247|10.5247|8.5247|6.5247|9.5247|11.5247
06444|101321|/equities/bank-hmp-sauda|JKSE|14.0507|14.0507|14.0507|14.0507|14.0507|16.0507|16.0507|16.0507|16.0507|16.0507|22.0507|-14.1048|-16.1048|-16.1048|-18.1048|-18.1048|-18.1048|-16.1048|-18.1048|-16.1048|-12.1048|-14.1048|-20.1048|-23.8084|-19.8084|-24.7871|-21.4301|-22.1063|-18.1063|-18.1063|-20.1063|-24.1063|-22.1063|-22.1063|-24.1063|-26.1063|-28.9213|-26.9213|-30.8015|-34.8905|-36.2117|-35.4189|-33.4189||-31.4189|-37.4189|-45.4189|-49.9099|-45.7887|-38.543|-52.8256|-40.0284|-41.887|-33.887||-37.887|||-37.887|-29.887|-35.887|-43.887|-43.5411|-51.4901|6.294|||14.294|14.294|20.294|28.294|26.294|36.294|36.294|62.294||18.294|26.294|32.294|42.294|31.2344|17.2344|15.2344|19.2344|15.2344|17.2344|19.2344|17.2344|15.2344|15.2344|19.2344|13.2344|13.2344|13.2344|21.2344||17.2344|19.2344|11.2344|19.2344|-3.7335|-1.7335|-5.7335||||||-13.7335|-17.7335|-23.815|-26.6833|-23.2036|-24.2263|-25.0292|-19.8102|-20.678|-21.3089|-17.5654|-14.6283|-15.4759|-16.7974|-14.7974|-19.7622|3.3148|1.3148|5.3148|5.3148|||3.3148|1.3148|7.3148|5.3148|1.3148|3.3148|5.3148|5.3148|5.3148|3.3148|9.3148|7.3148|7.3148|9.3148|11.3148|13.3148|13.3148|9.3148|9.3148|15.3148||11.3148|9.3148|7.3148|9.3148|13.3148|13.3148|17.3148|31.3148|13.3148|9.3148|||3.3148|9.3148|||7.3148|5.3148|5.3148|7.3148|9.3148|9.3148|5.3148|5.3148|7.3148|7.3148|7.3148|11.3148|7.3148|9.3148|15.3148|5.3148|7.3148|7.3148|13.3148|13.3148|17.3148|9.3148|7.3148|5.3148|7.3148|9.3148|7.3148|7.3148|7.3148|9.3148|13.3148|19.3148|21.3148|13.3148|15.3148|17.3148|7.3148|9.3148|9.3148|13.3148|13.3148|7.3148|7.3148|7.3148|5.3148|7.3148|5.3148|5.3148|7.3148|9.3148|5.3148|7.3148|9.3148|15.3148|17.3148|17.3148|19.3148|31.3148|-11.9831|-9.9831|-9.9831|-15.9831|-13.9831|-17.9831|-18.6479|-21.3866|-22.2073|-23.1193|-20.7992|-21.7769|-25.5299|-20.2554|-21.572|-19.572|-15.572|-19.572|-15.572|-23.572||6.9961|8.9961|6.9961|4.9961|10.9961|14.9961
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|19.7854|19.7854|25.7854|23.7854|33.7854|40.9838|34.5375|36.7083|39.5341|31.5341|43.5341|23.5341|11.5341|17.5341|23.5341|23.5341|33.5341|41.5341|44.1903|38.1903|52.8781|-13.4524|-15.4524|-23.4524|-23.4524|-29.4524|-21.4524|-35.4524|-25.4524|-33.4524|-35.4524|-35.4524|-43.4524|-43.3916|-46.6753|-44.6753|-34.6753|-44.6753|-28.6753|-30.6753|-30.6753|-16.6753|-10.6753||-12.6753|-22.6753|-30.6753|-30.6753|-38.6753|-64.6753|-66.1948|-48.6608|-61.512|-46.1361||-48.1361|||-42.1361|-32.1361|-42.1361|-61.7068|-53.1187|-53.4652|-51.0725|||7.291|9.291|15.291|13.291|31.291|9.291|11.291|11.291||15.291|25.291|15.291|13.291|13.291|39.291|47.291|40.7728|38.7728|50.7728|44.7728|42.7728|46.7728|57.5253|52.917|51.3522|67.7247|-32.5862|-18.5862||-22.5862|-18.5862|-44.5862|-44.5862|-34.5862|-28.5862|-28.5862||||||-38.5862|-50.5862|-58.318|-57.1311|-55.461|-51.461|-59.461|-62.8455|-64.1617|-71.2908|-62.9898|-72.4331|-53.7034|-65.226|-60.4733|-70.1926|-60.1764|-66.1764|-62.1764|-58.1764|||-76.1764|-78.4182|-71.899|-77.899|-94.11|-96.4555|-89.5673|-83.5673|-89.5673|-114.1746|-84.1746|-84.1746|-98.4162|-84.2402|-103.6002|-100.2225|14.2594|24.2594|40.2594|57.2594||52.2594|26.2594|22.2594|24.2594|34.2594|40.2594|52.2594|52.2594|67.2594|32.2594|||32.2594|22.2594|||8.2594|26.2594|24.2594|34.2594|67.2594|92.2594|142.2594|128.8994|65.5733|63.5733|66.4017|38.4017|44.4017|38.4017|34.4017|42.4017|54.4017|28.4017|40.4017|106.2241|40.3602|47.5113|43.3459|45.8038|43.8038|31.8038|35.8038|39.8038|35.8038|41.8038|43.8038|39.8038|47.8038|57.8038|57.8038|53.8038|69.8038|65.8038|51.8038|73.8038|70.9269|64.9269|74.9269|50.9269|54.9269|34.9269|32.9269|32.9269|16.9269|30.9269|28.9269|32.9269|50.9269|48.9269|60.9269|54.9269|56.9269|56.9269|70.9269|96.9269|66.9858|36.9858|42.9858|34.9858|8.9858|12.9858|18.9858|18.9858|22.9858|38.9858|60.9858|52.9858|54.9858|52.9858|48.9858|34.9858|22.9858|12.9858||24.9858|30.9858|34.9858|30.9858|36.9858|58.9858
06446|101342|/equities/baramulti-suks|JKSE|119.8395|115.3773|129.1362|109.1362|119.1362|129.1362|131.818|142.02|156.1333|147.9259|157.1399|182.8372|132.8372|122.8372|122.8372|152.8372|182.8372|183.708|205.7866|212.5399|182.5399|202.5399|270.5999|220.6666|-22.5832|-82.5832|-172.5832|-182.5832|-202.5832|-212.5832|-212.5832|-242.5832|-282.5832|-297.8703|-329.8558|-373.7287|-314.143|177.5222|227.5222|267.2469|251.941|253.2678|204.1865||350.7627|188.6253|-6.2879|-26.2879|-76.2879|-136.2879|-126.2879|-126.2879|-66.2879|-16.2879||-56.2879|||-56.2879|-36.2879|-56.2879|-136.2879|-125.8755|-106.8216|-86.8216|||-90.5822|-80.5822|-91.2024|-86.743|-76.743|-86.743|-76.743|-86.743||-123.0478|27.0095|7.0095|27.0095|37.0095|37.0095|57.0095|37.0095|37.0095|47.0095|37.0095|47.0095|57.0095|67.0095|47.0095|47.0095|37.0095|47.0095|67.0095||107.0095|107.0095|127.0095|152.7883|151.3436|141.3436|207.3866||||||77.3866|67.3866|57.3866|67.3866|57.3866|67.3866|47.3866|87.3866|57.3866|47.3866|117.3866|-31.2322|-51.2322|-51.2322|-51.2322|-51.2322|-51.2322|-61.2322|-51.2322|-61.2322|||-61.2322|-51.2322|-61.2322|-71.2322|-81.2322|-81.2322|-71.2322|-81.2322|-91.2322|-91.2322|-61.2322|-91.2322|-117.4802|-102.3544|-82.3544|-92.3544|-82.3544|-92.3544|-72.3544|-92.3544||-92.3544|-112.3544|-126.7593|-126.7593|-126.7593|-96.7593|-136.7593|-116.7593|-126.7593|102.5104|||143.9004|110.6324|||80.6324|90.6324|100.6324|126.8137|-17.3714|-37.3714|-77.3714|-84.3015|-74.7795|-97.5328|-100.592|-108.9911|-89.4345|-99.9272|-92.1414|-111.8238|-115.3597|-126.5108|-125.012|-132.2356|-145.2617|-145.8464|-150.3849|-152.3887|-162.3887|-185.9875|-188.875|-208.1944|-245.7715|-214.7462|164.2128|134.2128|144.2128|175.2365|173.0405|191.7117|195.1189|65.1189|65.1189|55.1189|105.1189|109.2509|99.2509|99.2509|130.8344|89.9374|69.9374|49.9374|29.9374|39.9374|39.9374|39.9374|59.9374|29.9374|39.9374|39.9374|49.9374|59.9374|49.9374|69.9374|69.9374|69.9374|69.9374|79.9374|69.9374|69.9374|69.9374|69.9374|89.9374|79.9374|109.9374|109.9374|89.9374|89.9374|79.9374|79.9374|69.9374|99.9374||129.9374|119.9374|119.9374|89.9374|139.9374|169.9374
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|212.9597|207.9597|292.9597|162.9597|202.9597|272.9597|253.407|248.407|303.23|277.4778|307.6428|252.6428|247.6428|207.6428|187.6428|207.6428|252.6428|292.6428|352.1031|-40.531|-145.531|-145.531|-150.531|-150.531|-90.531|-220.531|-240.531|-340.531|-260.531|-335.531|-355.531|-340.531|-460.531|-555.531|-531.1456|-587.1062|-535.3958|-651.8287|-514.8096|-605.7889|-495.7889|-415.7889|-510.7889||-425.7889|-495.7889|-545.7889|-435.7889|-535.7889|-810.7889|-757.4733|-622.4733|-472.4733|-307.4733||-297.4733|||-682.4733|-757.4733|-671.3592|-829.0102|-687.9071|-492.9071|-337.9071|||-327.9071|-127.9071|-422.9071|-357.9071|-247.9071|-117.9071|-107.9071|-562.9071||-572.9071|70.6027|130.6027|120.6027|140.6027|310.6027|380.6027|420.6027|260.6027|350.6027|390.6027|500.6027|624.5585|658.9539|444.1155|527.3505|567.0561|-212.9088|-327.9088||-393.0103|-213.0103|-308.0103|-343.0103|-368.9003|-388.6485|-298.6485||||||-348.6485|-453.6485|-432.1095|-431.5105|-463.4883|-433.4883|-433.4883|-460.2648|-477.2387|-504.9874|-509.4305|-509.9228|-390.4697|-494.9664|-463.0182|-518.1388|-408.1388|-528.1388|-462.0218|-412.0218|||-412.0218|-362.0218|-282.0218|-532.0218|-567.0218|-617.0218|-462.0218|-432.0218|-582.0218|-846.6909|-631.7481|-591.7481|-659.1645|-461.7463|-581.7463|-604.7181|-585.6982|-475.6982|-435.6982|-385.6982||-505.6982|-528.1459|-548.1459|-620.7177|-444.3522|-454.3522|-494.3522|-467.6135|-471.7928|-509.3229|||-429.3229|-419.3229|||-569.3229|-547.5664|-387.5664|-317.5664|-377.5664|-317.5664|-187.5664|-227.5664|-117.5664|-187.5664|-107.5664|-327.5664|-440.6293|-404.4806|-404.4806|-444.4229|-442.7803|-472.7803|-362.7803|-342.7803|-432.7803|-512.7803|-465.0992|-475.0992|-591.7769|-605.0541|-525.0541|-335.0541|-325.0541|-385.0541|-325.0541|-575.0541|-515.0541|-515.0541|-535.0541|-545.0541|-605.0541|-435.0541|-655.0541|-565.0541|-545.0541|-685.0541|-894.5045|-643.4227|-543.4227|-533.4227|-493.4227|-513.4227|-633.4227|222.2242|182.2242|232.2242|502.2242|632.4713|592.7459|641.9399|690.4888|653.8764|588.7516|655.8351|663.1501|623.5804|633.5804|745.4696|565.4696|837.744|694.7156|619.1284|527.3649|673.1832|-35.2367|-195.2367|-175.2367|-255.2367|-265.2367|-255.2367|-365.2367|-365.2367||-315.2367|-315.2367|-235.2367|-385.2367|-393.9128|-323.9128
06448|102974|/equities/batavia-prospe|JKSE|18.063|20.063|26.063|24.063|16.063|30.063|33.1395|33.1395|29.9985|31.9985|27.9985|37.9985|27.9985|29.9985|25.9985|31.9985|33.9985|28.1464|28.1464|30.7182|31.798|31.614|29.614|31.614|31.614|29.614|27.614|31.614|27.614|27.614|29.614|31.614|37.614|13.614|39.614|43.614|33.614|33.614|61.614|65.614|39.614|45.614|51.614||53.614|57.614|64.3489|-26.2456|-30.2456|-27.7173|-31.0192|-33.7991|-32.5554|-30.5554||-22.5554|||-26.5554|-26.5554|-30.5554|-25.7672|-29.7672|-23.7672|-25.7672|||-27.9783|-17.9783|-25.9783|-28.9143|-24.9143|-26.9143|-24.9143|-24.9143||-26.9143|-18.9143|-22.9143|-20.9143|-20.9143|-16.9143|-18.9143|-16.9143|-16.9143|-16.9143|-14.9143|-18.9143|-22.9143|-18.9143|-8.9143|-12.9143|-10.9143|-24.9143|-24.9143||-20.9143|-22.9143|-22.9143|-14.9143|-16.9143|-22.9143|-14.9143||||||-18.9143|-18.9143|-18.9143|-20.9143|-22.9143|-20.9143|-22.9143|-22.9143|-22.9143|-36.9143|-27.4603|-28.6226|-22.8029|-23.4476|-24.4974|-31.4315|-25.4315|-23.4315|-21.4315|-25.4315|||-21.4315|-28.0349|-27.5857|-25.5857|-29.5857|-31.208|-27.208|-29.208|-33.4671|-31.4671|-23.4671|-27.4671|-28.0745|-25.9717|-22.607|-24.607|-21.4161|-21.4161|-25.0816|-23.0816||-24.6462|-26.2087|-26.2087|-26.2087|-26.7875|-24.875|-26.4167|-25.2798|-27.2798|-27.3194|||-25.3194|-25.3194|||-28.8609|-28.8609|-28.8609|-28.8609|-30.8609|-24.8609|-24.8609|-32.8609|-33.8455|-35.2762|-33.2762|-33.2762|-35.2762|-31.2762|-31.2762|-31.2762|-33.2762|-31.2762|-25.2762|-29.2762|-25.2762|-29.2762|-31.2762|-31.2762|-33.2762|-43.2762|-29.2762|-33.2762|-35.2762|-31.2762|-33.2762|-37.2762|-39.2762|-39.2762|-33.2762|-31.2762|-31.2762|-33.2762|-27.2762|-29.6402|-33.099|-31.099|-37.8878|-31.4824|-31.4824|-27.4824|-27.4824|-33.4824|-33.4824|-35.4824|-29.4824|-23.4824|-29.4824|-37.4824|-33.4824|-33.4824|-29.4824|-27.4824|-37.4824|-39.4824|-42.301|-40.301|-40.301|-48.8957|-46.8957|-42.8957|-36.8957|-36.8957|-38.8957|-36.8957|-28.8957|-32.8957|-32.8957|-32.8957|-42.8957|-34.8957|-32.8957|-32.8957||-30.8957|-30.8957||-28.8957|-32.8957|-24.8957
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|57.3241|35.3241|41.3241|29.3241|27.3241|37.3241|41.3241|33.3241|49.3241|33.3241|27.3241|25.3241|33.3241|31.3241|31.3241|27.3241|33.3241|39.3241|29.3241|27.3241|27.3241|29.3241|35.3241|47.3241|33.3241|53.3241|45.3241|39.3241||15.3241|17.3241|15.3241|15.3241|29.3241|31.3241|35.3241|31.3241|31.3241|31.3241||49.3241|37.3241|37.3241||45.3241|31.3241|59.3241|41.3241|71.3241|53.3241|53.3241|53.3241|53.3241|59.3241||53.3241|||53.3241|63.3241|55.3241|73.3241|55.7259|55.7259|55.7259|||57.7259|57.7259|55.7259|57.7259|73.7259|55.7259|57.7259|63.7259||59.7259|65.7259|81.7259|95.7259|71.7259|63.7259|65.7259|69.7259|69.7259|93.7259|65.7259|71.7259|81.7259|93.7259|63.7259|63.7259|61.7259|55.7259|63.7259||57.7259|59.7259|57.7259|85.7259|65.7259|59.7259|55.7259||||||63.7259|21.7259|55.7259|61.7259|61.7259|61.7259|67.7259|37.7259|39.7259|53.7259|61.7259|65.7259|61.7259|61.7259|81.7259|77.7259|155.7259|110.7259|135.7259|185.8511|||190.8511|-11.1853|-68.1853|-61.1853|-100.1853|-106.1853|-134.7615|-150.0683|-129.3497|-133.3497|-126.6903|13.7316|23.7316|38.7316|73.7316|18.7316|-12.7148|-12.7148|-22.7148|-23.2942||-18.938|-19.4481|-24.4481|-19.5558|-24.5558|-14.5558|-14.5558|-14.5558|-14.5558|-14.5558|||-14.5558|-19.5558|||-19.5558|-14.5558|-9.5558|-19.5558|-24.5558|-14.5558|-14.5558|-19.5558|-17.562|-23.1244|-18.7493|-19.4437|-19.7102|-24.7102|-19.7102|-26.6224|-27.636|-23.0273|-18.0273|-23.0273|-13.0273|-28.0273|-24.7429|-19.7429|-24.7429|-24.7429|-28.6219|-23.6219|-18.6219|-26.8021|-25.8912|-22.3792|-22.9213|-26.0237|-16.5931|-16.5931|-16.5931|-11.5931|-16.5931|-11.5931|-21.5931|-16.5931|-16.5931|-21.5931|-16.5931|-21.5931|-16.5931|-21.5931|-21.5931|-16.5931|-21.5931|-21.8315|-21.8315|-21.8315|-21.8315|-21.8315|-21.8315|-26.8315|-26.8315|-28.9794|-34.3399|-24.3399|-19.3399|-24.3399|-24.3399|-19.3399|-14.3399|-9.3399|-14.3399|-29.3399|-36.211|-33.29|-39.7666|-36.5623|-16.5623|-16.5623|-16.5623|-11.5623||-26.5623|-34.5457|-14.5457|-24.5457|-19.5457|-19.5457
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|7.9494|6.9494|5.9494|5.9494|9.9494|10.6105|9.2776|8.2776|7.2776|8.2776|9.2776|10.2776|7.2776|8.2776|8.2776|8.2776|9.2776|10.2776|-1.9059|-1.9059|-1.9059|-7.9059|-7.9059|-7.9059|-7.9059|-8.951|-10.1678|-9.6309|-11.1454|-10.2171|-13.0211|-12.0211|-12.1002|-12.1002|-13.0575|-13.0575|-13.0575|-13.0575|-14.8356|-12.8356|-13.8356|-10.8356|-11.8356||-12.8356|-12.8356|-13.8356|-14.8356|-12.8356|-14.8356|-20.7063|-19.9514|-18.446|-19.9956||-21.7728|||-22.4726|-23.4726|-26.3585|-28.7375|-20.7375|3.1074|17.1074|||3.1074|2.1074|3.1074|5.1074|10.1074|8.4477|8.4477|8.4477||7.4477|8.4477|7.4477|5.4477|2.4477|10.4477|13.4477|13.4477|9.4477|9.4477|12.4477|16.4477|11.4477|12.4477|18.4477|-6.1885|-11.1885|-13.2783|-11.2783||-11.2783|-11.2783|-11.2783|-10.2783|-9.2783|-9.2783|-10.2783||||||-11.2783|-10.2783|-10.2783|-12.3625|-12.3625|-13.3625|-13.3625|-11.2361|-11.0401|-12.957|-12.957|-10.0633|-9.0765|-10.0765|-8.0765|-11.0765|-9.0765|-9.0765|-9.0765|-10.0765|||-10.0765|-10.0765|-8.0765|-9.0765|-11.0765|-11.585|-10.9277|-11.8646|-11.8646|-13.8646|-7.8646|-8.8646|-7.6934|-4.6934|-4.6934|-4.6934|-3.6934|-4.6934|-2.6934|-3.6934||-5.6934|-5.6934|-4.6934|-5.6934|-5.6934|-4.6934|-6.6934|-3.6934|-4.6934|-5.6934|||-7.6934|-5.6934|||-10.6934|1.2113|3.2113|3.2113|4.2113|2.2113|4.2113|4.2113|4.2113|4.2113|4.2113|6.2113|6.2113|5.2113|5.2113|4.2113|5.2113|4.2113|3.2113|5.2113|5.2113|4.2113|4.2113|5.2113|6.2113|4.2113|7.2113|6.2113|7.2113|8.2113|7.2113|8.2113|8.2113|6.2113|7.2113|5.2113|5.2113|6.2113|4.2113|4.2113|6.2113|8.2113|6.2113|9.2113|7.2113|6.2113|6.2113|6.2113|4.2113|6.2113|1.2113|6.2113|8.2113|7.2113|7.2113|5.2113|8.2113|13.2113|13.2113|11.3988|10.3988|12.3988|10.3988|9.3988|8.3988|11.3988|7.3988|9.3988|10.3988|11.3988|10.3988|9.3988|11.3988|11.3988|10.3988|9.3988|7.3988|7.3988||9.3988|10.3988|9.3988|8.3988|10.3988|12.3988
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-121.823|-101.823|-111.823|-101.823|-96.823|-91.823|-116.823|-111.823|-111.823|-126.823|-106.823|-146.47|-149.0371|-149.0371|-153.8729|-153.8729|-124.728|-124.728|-109.728|-149.728|-134.728|-154.728|-149.728|-129.728|-114.728|-109.728|-114.728|-114.728|-124.728|-104.728|-99.728|-99.728|-119.728|-134.728|-129.728|-124.728|-109.728|-99.728|-94.728|-94.728|-69.728|-79.728|-84.728||-94.728|-99.728|-179.728|-184.728|-204.728|-198.5866|-213.1518|-257.6687|-236.8541|-206.2268||-204.4658|||-204.4658|-179.4658|-149.4658|-243.5731|-228.9446|-208.9446|-153.9446|||-200.1606|-145.1606|-185.1606|-200.734|-178.0378|-186.9864|-187.6376|-232.6376||-242.9306|-219.3674|-237.9082|-273.2313|-307.2609|-302.2609|-324.1788|-310.1986|-336.8874|-378.7638|-389.4427|-409.4427|-409.4427|-452.1586|-469.9672|-439.9672|-479.9672|-533.5747|-553.4163||-521.4132|-501.4132|-501.4132|-506.4132|-521.4132|-326.4132|-501.4132||||||-516.4132|-306.4132|-281.4132|-431.4132|-421.4132|-521.4132|-576.4132|-441.4132|-446.4132|-447.5628|-337.5628|-182.5628|-367.5628|-384.792|-363.7546|-323.7546|-293.7546|-303.7546|-293.7546|-178.7546|||-373.7546|-418.7546|-373.7546|-433.7546|-433.7546|53.941|73.941|128.941|143.941|88.941|143.941|88.941|258.941|453.941|244.7701|209.7701|209.7701|269.7701|319.7701|354.7701||179.7701|229.7701|229.7701|129.7701|89.7701|164.7701|154.7701|109.7701|179.7701|174.7701|||184.7701|139.7701|||74.7701|99.7701|129.7701|164.7701|229.7701|189.7701|214.7701|249.7701|259.7701|354.7701|384.7701|364.7701|404.7701|194.7701|284.7701|329.7701|339.7701|324.7701|334.7701|359.7701|349.7701|409.7701|469.7701|429.7701|444.7701|429.7701|284.7701|359.7701|299.7701|344.7701|279.7701|119.7701|149.7701|194.7701|244.7701|244.7701|154.7701|229.7701|219.7701|169.7701|154.7701|144.7701|144.7701|149.7701|194.7701|209.7701|405.0223|330.5803|112.3703|117.3703|117.3703|107.3703|87.3703|87.3703|82.3703|77.3703|122.3703|112.3703|122.3703|107.3703|107.3703|112.3703|117.3703|137.3703|136.5662|141.5662|146.5662|161.5662|131.5662|151.5662|136.6477|111.6477|121.6477|86.6477|161.6477|172.1085|139.3264|139.3264||139.3264|129.3264|149.3264|129.3264|119.3264|109.3264
06452|101344|/equities/bayan-resource|JKSE|3004.8838|604.8838|645.7043|697.1657|697.1657|803.7953|894.9633|819.9633|945.7925|961.9917|986.9352|1135.4836|1261.6485|1278.4937|1203.4937|1103.4937|1303.4937|1201.9984|1226.9984|1495.276|1486.4177|1273.7975|1322.275|1348.3611|1425.9568|1334.3964|1518.4965|1493.4965|1593.4965|1745.6364|1870.6364|1920.6364|2020.6364|1695.6364|2020.6364|2020.6364|2070.6364|2070.6364|2170.6364|3470.6364|-206.7372|-1506.7372|-1606.7372||-1549.1524|-1806.361|-1806.361|-1647.3592|-1922.3592|-1947.0658|-2230.0731|-1880.1072|-1630.1072|-1955.1072||-2089.9471|||-1989.9471|-1899.9413|-2179.4547|-1704.4547|249.6293|499.6293|949.6293|||249.6293|449.6293|899.6293|249.6293|299.6293|74.6293|224.6293|474.6293||449.6293|549.6293|549.6293|799.6293|1049.6293|1199.6293|1399.6293|1518.7557|1443.7557|1518.7557|1643.7557|1645.8396|1949.544|1743.2643|1693.2643|2292.5158|-710.0526|-885.0526|-1810.0526||-1743.114|-1247.9044|-1515.7271|-1412.0526|-1012.0526|-887.0526|-637.0526||||||-687.0526|-712.0526|-387.0526|-62.0526|-437.0526|-1087.0526|-1521.7252|-1265.8057|-1030.0619|-1017.3604|-817.3604|-781.7893|-856.1548|-981.8387|-945.0985|-1031.7574|-1031.7574|-1268.6194|-1059.5771|-1249.5301|||-1284.9137|-1309.9137|-1412.4041|-1537.3935|-1566.5483|-1711.4425|-1571.0473|-1606.7192|-2025.1112|-1750.1112|-1300.1112|-1325.1112|43.6468|643.6468|693.6468|1043.6468|1168.6468|1268.6468|1293.6468|1313.7742||1353.3173|1353.3173|1303.3173|1253.3173|1428.3173|1403.3173|1468.9637|1762.4552|1837.4552|-474.0469|||-1124.0469|-1049.0469|||-1194.0393|-1019.0393|-1054.4881|-1504.9868|-1062.4837|-712.4837|-897.2041|-988.5602|-802.5668|-879.2409|-718.318|-643.318|-418.318|-368.318|-593.318|-643.318|-743.318|-618.318|-518.318|-743.318|-643.318|-768.318|-717.5755|-659.1571|-634.1571|-709.1571|-832.3968|-605.4409|-632.643|-807.643|-800.1589|132.4652|157.4652|7.4652|32.4652|207.4652|182.4652|282.4652|282.4652|132.4652|132.4652|182.4652|207.4652|332.4652|182.4652|182.4652|232.4652|157.4652|282.4652|282.4652|182.4652|182.4652|307.4652|432.4652|332.4652|157.4652|332.4652|432.4652|432.4652|332.4652|432.4652|432.4652|432.4652|432.4652|382.4652|432.4652|432.4652|432.4652|382.4652|332.4652|557.4652|482.4652|707.4652|-132.6356|-82.6356|-332.6356|-507.6356|-458.5629||-283.5629|-283.5629|-333.5629|-508.5629|-449.7922|-452.5468
06453|101219|/equities/bayu-buana-tbk|JKSE|83.1711|88.1711|97.9679|81.9666|101.9666|78.0989|83.0989|93.0989|-1.1071|-1.1071|-51.1071|-16.1071|-16.1071|-16.1071|-11.1071|-6.1071|-6.1071|-11.1071|-6.1071|-6.1071|-6.1071|-16.1071|-16.1071|-16.1071|-21.1071|-36.1071|-51.1071|-41.1071|-41.1071|-36.1071|-36.1071|-51.1071|-56.1071|-41.1071|-31.1071|-36.1071|-31.1071|-41.1071|-31.1071|-36.1071|-21.1071|-11.1071|-21.1071||-6.1071|-51.1071|-66.1071|-101.1071|-111.1071|-156.1071|-187.3412|-194.8236|-173.4151|-167.4057||-173.8061|||-153.8061|-133.8061|-143.8061|-153.8061|-160.8957|-65.9795|-80.9795|||-75.9795|-95.9795|-95.9795|-95.9795|-95.9795|-95.9795|-100.9795|-95.9795||-50.9795|-40.9795|-40.9795|-55.9795|-50.9795|-35.9795|-25.9795|-60.9795|-35.9795|-35.9795|-50.9795|-40.9795|-40.9795|-55.9795|-45.9795|-45.9795|-60.9795|-70.9795|-70.9795||-70.9795|-45.9795|-15.9795|-15.9795|-10.9795|-10.9795|-10.9795||||||-15.9795|-50.9795|-15.9795|-15.9795|-10.9795|-30.9795|-25.9795|-40.9795|-60.9795|-70.9795|-55.9795|-40.9795|-40.9795|-55.9795|-35.9795|-40.9795|-40.9795|-60.9795|-55.9795|-50.9795|||-60.9795|-65.9795|-55.9795|-60.9795|-60.9795|-60.9795|-50.9795|-40.9795|-70.9795|-70.9795|-75.9795|-105.9795|42.4317|72.4317|67.4317|57.4317|62.4317|52.4317|67.4317|72.4317||62.4317|62.4317|57.4317|57.4317|87.4317|87.4317|106.2428|91.2428|74.6528|64.6528|||74.6528|79.6528|||99.6528|84.6528|89.6528|39.6528|49.6528|44.6528|34.6528|39.6528|44.6528|49.6528|54.6528|59.6528|74.6528|59.6528|78.7069|53.7069|63.7069|53.7069|53.7069|58.7069|58.7069|43.7069|43.7069|43.7069|43.7069|38.7069|33.7069|38.7069|33.7069|53.7069|53.7069|58.7069|58.7069|53.7069|53.7069|63.7069|68.7069|58.7069|68.7069|53.7069|63.7069|63.7069|61.1623|31.1623|31.1623|26.1623|31.1623|26.1623|11.1623|16.1623|11.1623|26.1623|26.1623|26.1623|26.1623|36.1623|36.1623|31.1623|31.1623|36.1623|41.1623|46.1623|51.1623|26.1623|21.1623|16.1623|16.1623|26.1623|16.1623|11.1623|21.1623|11.1623|6.1623|6.1623|6.1623|31.1623|6.1623|51.1623||46.1623|51.1623|36.1623|16.1623|51.1623|66.1623
06454|101345|/equities/bekasi-asri-pe|JKSE|-50.2458|-53.7731|-51.859|-58.3989|-60.4432|-65.4925|-74.1583|-68.2314|-73.1684|-78.1684|-85.7983|-92.7203|-90.4114|-100.0683|-106.4092|-129.8508|-96.8508|-112.7232|-119.0257|-136.9175|-137.3528|-107.0614|-61.0614|-107.0614|-142.846|-152.921|-104.921|11.1247|79.1247|80.4718|96.5243|89.8048|84.2275|99.475|107.4167|||||||||||||||||||||||||||||||||||||||||||87.7963|59.0803|49.0803|22.0803|45.0803|56.0803||83.1423|36.1423|19.1423|16.1423|48.1581|34.0645|-8.6721|-17.6721|-16.6721|-18.6721|-18.6721||-19.6721|-15.6721|-15.6721|-17.6721|-20.6721|-20.6721|-19.8853||||||-22.8853|-22.2615|-21.5667|-15.5667|-19.5667|-20.5667|-23.5667|-18.5667|-18.107|-20.107|0.9615|0.9615|10.9615|11.9615|16.9615|14.9615|14.9615|15.9615|11.9615|10.9615|||10.9615|9.9615|10.9615|8.9615|8.9615|7.9615|10.9615|6.9615|10.9615|4.9615|9.9615|5.9615|7.9615|19.9615|21.9615|22.9615|24.9615|23.0294|25.0294|23.0294||22.0294|24.0294|22.0294|25.0294|20.2647|21.2647|14.0753|17.0753|18.0753|16.0753|||15.0753|17.0753|||20.0753|21.0753|13.0753|16.0753|17.0753|17.0753|15.0753|13.0753|19.0753|26.0753|15.0753|25.0753|22.2988|22.2988|24.2988|16.3541|15.3541|16.3541|19.3541|16.3541|15.3541|16.3541|17.3541|19.3541|19.3541|21.3541|28.5046|18.615|18.615|18.615|18.615|19.615|22.615|22.615|22.615|37.6833|-12.8247|-16.8247|-15.8247|-13.8247|-16.8247|-13.8247|-16.8247|-10.8247|-11.8247|-14.8247|-17.8247|-16.8247|-14.8247|-13.8247|-8.8247|-20.8247|7.4997|10.4997|9.4997|10.4997|12.4997|13.4997|16.4997|18.4997|17.4997|20.0553|18.1411|17.1411|18.1411|20.1411|16.1411|14.1411|16.1411|21.1411|23.1411|23.1411|25.1411|24.1411|25.1411|28.1411|26.1411|29.9346||20.5384|16.0983|22.2053|4.2053|8.2053|12.2053
06455|101346|/equities/bekasi-fajar-i|JKSE|9.6917|8.6917|11.6917|8.6917|8.6917|9.6917|10.6917|11.6917|7.6917|8.6917|9.6917|5.1051|3.1051|6.1051|5.1051|6.1051|8.1051|8.4501|8.8334|11.2593|9.7326|11.7584|10.8427|10.0418|9.0418|11.0418|11.0418|10.0418|14.7687|10.5522|9.5522|9.5522|7.5522|6.5522|9.5522|11.5522|9.5522|11.5522|12.5522|12.5522|12.5522|14.5522|18.8422||-2.2072|-5.2072|-6.2072|-7.2072|-12.2072|-17.2072|-18.3413|-14.0459|-12.8843|-11.5937||-12.2153|||-11.2153|-10.2153|-13.2153|-14.2392|-14.3213|1.2783|4.2783|||6.2783|5.2783|5.2783|6.2783|6.2783|5.2783|3.2783|2.2783||6.2783|6.2783|3.2783|4.2783|6.2783|11.2783|13.1426|10.8389|10.8389|11.8389|13.4877|12.5419|15.6021|-4.498|-8.498|-10.498|-9.498|-10.498|-10.498||-8.498|-7.498|-7.498|-9.498|-10.498|-9.498|-10.498||||||-11.498|-16.498|-16.3311|-14.5901|-15.2718|-15.2718|-17.7464|3.125|6.125|3.125|8.125|5.125|13.125|12.125|13.125|14.125|16.125|12.125|13.125|17.125|||17.125|14.125|11.125|10.125|10.125|8.125|12.125|11.125|9.125|3.125|7.125|7.125|4.125|13.125|11.125|13.125|15.125|14.125|16.125|19.125||14.125|18.125|12.125|15.125|22.125|15.2179|11.2179|12.2179|11.2179|10.2179|||10.2179|9.2179|||9.2179|8.2179|8.2179|5.2179|13.2179|13.9643|-0.4626|-1.4626|-6.4626|-6.4626|-2.4626|-5.4626|-7.4626|-7.4626|-7.4626|-7.4626|-8.4626|-7.514|-9.7933|-9.6037|-8.128|-9.128|-9.4755|-9.8972|-9.8972|-9.8972|-11.2869|-10.2869|-11.2869|-10.4605|-9.4605|-10.4605|-11.4605|-10.4605|-10.4605|-7.4605|-6.4605|-4.4605|-8.4605|-8.4605|-9.4605|-9.4605|-9.4605|-9.4605|-7.4605|-9.4605|-8.4605|-13.4605|-15.845|-13.2167|-15.2407|-16.4897|4.2135|6.2135|7.2135|6.2135|6.2135|8.2135|9.2135|12.2135|7.2135|7.2135|10.2135|7.2135|7.2135|6.2135|9.2135|8.2135|8.2135|13.2135|15.2135|15.2135|13.2135|10.2135|12.2135|13.2135|9.2135|10.2135||13.2135|14.2135|20.2135|17.2135|19.2135|30.2135
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-381.7798|-371.7798|-411.9776|-513.864|-364.2933|-388.6592|-419.1005|-419.1005|-439.1005|-461.2228|-534.1364|-615.7071|-483.5634|-428.9594|-480.5104|-444.5808|-414.5808|-498.4231|-494.9145|-526.0161|-538.9068|-614.8965|-652.1072|-675.1191|-681.2435|-729.715|-721.6851|-761.6851|-700.9137|-720.9137|-690.9137|-690.9137|-760.9137|-710.9137|-730.9137|-720.9137|-630.9137|-640.9137|-580.9137|-550.9137|-590.9137|-260.9137|-70.9137||-280.9137|-390.9137|-650.9137|-630.9137|-640.9137|-730.9137|-680.9137|-480.9137|-330.9137|-320.9137||-360.9137|||-330.9137|-480.9137|-730.9137|-880.9137|-480.9137|-240.9137|-250.9137|||-780.9137|-1047.1263|-940.3412|-920.3412|-978.7429|-818.7429|-638.7429|-588.7429||-678.7429|-178.7429|-688.7429|-528.7429|-808.7429|-798.7429|-718.7429|-598.7429|-758.7429|-768.7429|-658.7429|-598.7429|-508.7429|-518.7429|-578.7429|-688.7429|-688.7429|-1028.7429|-1177.4922||-1273.3246|-1083.8792|-1183.8792|-1113.8792|-1253.8792|-1488.1991|-1457.4434||||||-1283.2018|-1653.2018|-1480.2242|-1710.6916|-1420.6916|-1680.6916|-1802.9907|-1606.9638|-1596.9638|-1866.0709|-1747.8565|-2070.9517|-1576.613|-2079.2922|175.6693|300.6693|1250.6693|1300.6693|1575.6693|1826.6897|||1501.6897|1876.6897|2170.4503|2120.4503|2001.8892|2177.0991|2319.6859|1519.6859|1194.6859|1494.6859|1894.6859|1894.6859|1444.6859||2019.6859|1944.4553|1009.4553|1089.4553|1394.4553|1880.6856||935.6856|1386.3173|621.627|521.627|571.627|511.627|581.627|351.627|281.627|401.627|||161.627|91.627|||101.627|201.627|201.627|101.627|231.627|311.627|351.627|371.627|371.627|521.627|571.627|721.627|871.627|981.627|321.627|541.627|261.627|101.627|231.627|221.627|291.627|291.627|291.627|181.627|281.627|401.627|71.627|311.627|661.627|721.627|781.627|601.627|752.6259|102.6259|114.0288|126.6987|140.7763|156.4181|151.232|6.232||||||||161.232|179.1467|226.5519|158.706|118.706|-21.1673|-86.1673|-146.1673|-140.7415|41.1623|121.1623||||||||||187.1248||119.5831|133.3701|102.4113|36.2347|30.7053|-12.3259|-16.3259|-16.3259|-12.3259||-14.3259|-14.3259|-14.3259|-22.3259|-22.3259|-14.3259
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-2.1529|-2.1529|-1.1529|-2.1529|-2.1529|-2.1529|-2.1529|-2.1529|-3.1529|-3.1529|-2.1529|-3.1529|-4.0032|0.6924|1.6924|0.6924|1.6924|2.6924|3.6924|-0.107|-2.107|-1.107|-1.107|-0.107|-1.107|-3.107|-3.107|-2.107|-3.107|-3.107|-3.107|-5.107|-5.2855|-4.4839|-4.371|-4.5789|-5.3099|-6.7332|2.7052|3.7052|4.7052|4.7052|4.7052||4.7052|6.7052|7.5496|-0.9501|-3.9501|-5.9501|-5.0002|-5.1668|-4.6854|0.4594||1.4594|||4.4594|4.566|-2.6844|-5.1493|-3.5548|-4.0609|-3.2344|||-1.5494|-2.5494|-1.5494|-2.5494|-2.8327|-3.1474|-3.449|-3.449||-2.449|-3.449|-2.449|-3.449|-3.449|-1.449|-1.449|-3.449|-4.4465|-3.4465|-3.4465|-4.4465|-4.1072|-5.2858|-4.82|-4.82|-5.82|-6.8518|-6.8518||-8.1132|-7.2924|-10.3249|2.9217|2.9217|5.9217|7.8574||||||-3.5709|-5.5709|-5.2639|-3.2639|-7.2639|-5.406|-7.406|2.5138|4.5138|0.5138|5.5138|5.2375|-3.4972|-3.4972|-1.4972|-5.4972|-6.1106|-5.1106|-4.1106|-2.1106|||-3.1106|-5.1106|-4.1106|-7.1106|-8.1106|-8.1106|-5.2311|-3.2311|-6.2311|-9.2311|-6.631|-9.631|-7.6059|-3.6059|-7.6059|-7.6059|-8.7843|-7.9825|-6.5917|-8.9352||-5.9836|-6.2595|2.3995|4.055|2.0185|2.0185|2.2428|2.492|2.7689|3.0765|||3.4183|5.2982|||-2.6422|-2.6422|-4.6422|-4.3802|0.7657|2.7657|3.073|-0.9605|-3.9605|-3.1981|-4.1981|-3.2202|1.8002|2.0002|2.2224|3.0068|0.0068|1.0068|1.0068|1.0068|1.0068|1.0068|1.0068|1.0068|1.0068|0.0068|0.0068|0.0068|2.0068|0.0068|3.0068|4.2343|-1.3838|-3.3838|-3.7598|-4.5108|-3.2343|-3.5936|-3.9929|-5.4366|-4.7629|-4.9032|-4.9594|-3.9594|-2.9594|-3.9594|-3.9594|-3.9594|-4.9594|-2.9594|-5.9594|-5.566|-6.6289|3.8099|4.2332|-1.7262|-4.7262|-4.7746|-1.7746|-4.7746|-4.9162|-4.5736|-5.0818|-4.6464|-6.1627|0.6191|1.6191|0.6191|0.6191|3.6191|-0.4078|-3.4078|-1.4078|-2.4078|-2.4078|-4.8112|-1.8112|-3.8112||-1.068|0.4088|0.4543|0.5047|0.5608|0.6231
06460|101349|/equities/berlina-tbk|JKSE|103.571|58.571|33.571|48.571|38.571|58.571|63.571|63.571|118.571|-60.7498|-75.7498|-75.7498|-75.7498|-75.7498|-65.7498|-70.7498|-80.7498|-75.7498|-75.7498|-70.7498|-70.7498|-75.7498|-55.7498|-30.7498|-105.7498|-108.9908|-103.9908|-108.9908|-103.9908|-98.9908|-98.9908|-93.9908|-93.9908|-78.9908|-118.9908|-135.8086|-135.8086|-120.8086|-115.8086|-110.8086|-115.8086|-124.6619|-119.6619||-109.6619|-114.6619|-114.6619|-114.6619|-139.6619|-109.6619|-116.4943|-116.4943|-101.4943|-118.6048||-127.6164|||-130.1294|-139.0326|-165.5918|13.505|13.505|18.505|13.505|||33.505|33.505|63.505|108.505|108.505|93.505|88.505|83.505||48.505|73.505|88.505|73.505|178.505|-104.3183|-79.3183|-89.3183|-84.3183|-84.3183|-84.3183|-94.3183|-84.3183|-69.3183|-104.3183|-94.3183|-84.3183|-74.3183|-74.3183||-99.3183|-79.3183|-79.3183|-139.3183|-99.3183|-69.3183|-59.3183||||||-79.3183|-49.3183|-79.3183|-49.3183|-79.3183|-91.1849|-81.1849|-76.1849|-61.1849|-86.1849|-86.8721|-83.2308|-78.2308|-63.2308|-83.2308|-78.2308|-73.2308|-53.2308|-63.2308|-53.2308|||-48.2308|-48.2308|-53.2308|-53.2308|-63.2308|-78.2308|-58.2308|-53.2308|-63.2308|-63.2308|-38.2308|-48.2308|-43.2308|-58.2308|-28.2308|-53.2308|-43.2308|-38.2308|-38.2308|-53.2308||-43.2308|-43.2308|-53.2308|-23.2308|-28.2308|-23.2308|-18.2308|-48.2308|-63.2308|-68.2308|||-75.1341|-80.1341|||-75.1341|-70.1341|-60.1341|-60.1341|-55.1341|-50.1341|-70.1341|-60.1341|-75.1341|-65.1341|-50.1341|-65.1341|-60.1341|-65.1341|-70.1341|-70.1341|-55.1341|-60.1341|-65.1341|-70.1341|-60.1341|-55.1341|-60.1341|-45.1341|-55.1341|-55.1341|-75.1341|-55.1341|-55.1341|-40.1341|-65.1341|-75.1341|-70.1341|-65.1341|-70.1341|-35.1341|-80.1341|-65.1341|-80.1341|-85.1341|-80.1341|-80.1341|-80.1341|-80.1341|-60.1341|-80.1341|-55.1341|-90.1341|-80.1341|-75.1341|-90.1341|-80.1341|-60.1341|-80.1341|-55.1341|-80.1341|-80.1341|-80.1341|-55.1341|-75.1341|-85.1341|-86.2601|-92.789|-106.4322|9.7664|4.7664|39.7664|49.7664|34.7664|29.7664|34.7664|39.7664|39.7664|24.7664|49.7664|49.7664|9.7664|29.7664||24.7664|39.7664|44.7664|54.7664|64.7664|74.7664
06461|101350|/equities/betonjaya-manu|JKSE|-24.7559|-16.7559|-22.7559|-22.7559|-18.7559|-18.7559|-24.7559|-24.7559|-16.7559|-30.7559|-26.7559|-32.7559|-30.7559|-26.7559|-20.7559|-20.7559|-22.7559|-12.7559|-50.7559|-48.0319|-52.0319|-50.1834|-50.1834|-48.1834|-54.1834|-50.1834|-50.1834|-48.1834|-50.1834|-56.1834|-54.1834|-50.1834|-48.1834|-50.1834|-48.1834|-44.1834|-56.1834|-50.1834|-58.1834|-34.1834|-36.1834|-42.1834|-32.1834||-48.1834|-56.1834|-58.1834|-54.1834|-66.1834|-60.3465|-34.3465|-64.3465|-44.3465|-26.3465||-30.3465|||-26.3465|-26.3465|-30.3465|-28.3465|-30.3465|-40.3465|15.3325||||13.3325|17.3325|11.3325|21.3325|15.3325|13.3325|3.3325||1.3325|1.3325|13.3325|19.3325|21.3325|21.3325|23.3325|23.3325|23.3325|19.3325|17.3325|23.3325|15.3325|17.3325|17.3325|7.3325|13.3325|5.3325|5.3325||5.3325|11.3325|5.3325|9.3325|7.3325|11.3325|11.3325||||||15.3325|5.3325|11.3325|9.3325|7.3325|5.3325|5.3325|21.3325|25.3325|25.3325|11.3325|23.3325|21.3325|23.3325|19.3325|23.3325|23.3325|23.3325|23.3325|29.3325|||23.3325|23.3325|25.3325|25.3325|21.3325|21.3325|19.3325|23.3325|27.3325|23.3325|9.3325|29.3325|13.3325|11.3325|13.3325|9.3325|25.3325|11.3325|23.3325|19.3325||17.3325|17.3325|25.3325|27.3325|30.7028|30.8919|31.4477|23.4477|27.4477|27.4477|||17.4477|27.4477|||21.4477|19.4477|21.4477|21.4477|21.4477|17.4477|23.4477|25.4477|17.4477|23.4477|27.4477|23.4477|29.4477|27.4477|25.4477|29.4477|25.4477|25.4477|27.4477|29.4477|21.4477|31.4477|31.4477|29.4477|31.4477|31.4477|31.4477|31.4477|31.4477|37.4477|39.4477|39.4477|39.4477|27.4477|33.4477|31.4477|31.4477|31.4477|31.4477|31.4477|31.4477|27.4477|33.4477|35.4477|57.4477|61.4477|27.4477|25.4477|29.4477|31.4477|25.4477|45.4477|65.4477|-15.4006|-23.4006|-5.4006|-35.4006|-31.4006|-21.4006|-17.4006|-25.4006|-29.4006|-27.4006|-29.4006|-33.4006|-31.4006|-23.4006|-33.4006|-25.4006|-29.4006|-33.4006|-21.4006|-25.4006|-23.4006|-33.4006|-25.4006|-25.4006|-31.4006||-27.4006|-35.4006|-37.4006|-41.4006|-31.4006|-25.4006
06462|101351|/equities/bfi-finance-in|JKSE|99.7112|104.7112|104.7112|64.7112|94.7112|94.7112|104.7112|124.7112|124.7787|104.7787|119.7787|148.643|105.1589|134.3433|76.9962|56.9962|66.9962|66.9962|81.9962|81.9962|81.9962|81.9962|56.9962|76.9962|81.9962|96.9962|121.1069|80.1937|100.1937|82.1596|88.4998|78.4998|88.4998|78.4998|83.4998|108.4998|120.5553|-4.8024|-19.8024|-34.8024|-39.8024|-29.8024|-4.8024||-19.8024|-49.8024|-54.8024|-64.8024|-79.8024|-134.8024|-136.4471|-117.719|-119.41|-106.8445||-133.7161|||-133.7853|-118.7853|-128.3726|-147.0806|-139.8118|11.4405|41.4405|||21.4405|21.4405|1.4405|21.4405|1.4405|41.4405|36.4405|11.4405||31.4405|61.4405|26.4405|11.4405|56.4405|6.4405|46.4405|51.4405|61.4405|101.4405|199.1006|-14.6571|-19.6571|-29.6571|-39.6571|-49.6571|-59.6571|-74.6571|-76.0079||-78.6199|-79.0221|-70.5801|-84.8113|-85.0681|-88.7289|15.4508||||||0.4508|15.4508|5.4508|25.4508|25.4508|30.4508|5.4508|40.4508|40.4508|25.4508|45.4508|40.4508|65.4508|55.4508|65.2231|59.6924|67.7137|75.793|-22.9505|-27.9505|||-32.9505|-32.9505|-27.9505|-37.9505|-47.9505|-42.9505|-37.9505|-37.9505|-32.9505|-32.9505|-32.9505|-37.9505|-29.3534|-14.3534|-9.3534|-19.3534|-19.3534|-19.3534|-14.3534|-19.3534||-19.3534|-39.3534|-34.3534|-29.3534|-29.3534|-39.3534|-34.3534|-24.3534|-29.3534|-34.3534|||-44.3534|-39.3534|||-39.3534|-42.8927|-38.2141|-49.6823|-45.6263|-45.6263|-53.4737|-45.5263|-55.307|-56.1745|-43.7648|-43.7648|-46.5615|-46.5615|-46.518|-41.518|-46.518|-51.518|-58.7785|-53.7785|-43.7785|-58.7785|-48.7785|-48.7785|-48.7785|-28.7785|-38.7785|-33.7785|-53.7785|-48.7785|-43.7785|-43.7785|-23.7785|-28.7785|-43.7785|-28.7785|-23.7785|-13.7785|-3.7785|-3.7785|-18.7785|-23.7785|-28.7785|-33.7785|-38.7785|-43.7785|-38.7785|-38.7785|-53.7785|-54.3562|-54.3562|-62.618|-66.2423|-68.5628|-48.5628|-63.5628|-64.5142|-78.9046|-65.4496|-77.1662|-84.0736|-85.0235|-70.0235|-60.0235|-60.0235|-75.0235|-65.0235|-75.0235|-80.0235|-60.0235|-55.0235|-55.0235|-45.0235|-45.0235|-90.0235|-100.0235|-102.2483|-112.9917||-112.9917|-122.7686|-112.6155|-102.6155|-142.0728|18.441
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-0.156|-0.156|-1.156|-2.156|-0.156|-1.156|-2.156|-3.156|-2.6177|0.6947|2.6947|2.1052|2.9324|1.9324|-0.0688|-1.0688|-2.0688|-3.0688|-3.0688|-2.651|-2.651|-2.651|-1.651|-0.651|-1.651|-2.651|-1.651|-1.651|-1.651|-0.651|-0.651|-1.651|-2.651|-3.1678|-3.5084|-2.5084|-1.5084|-2.5084|-1.5084|-2.5084|-1.5084|-2.5084|-1.5084||-0.5084|-1.5084|-2.5084|-2.5084|-3.5084|-3.5084|-3.5649|-3.6277|0.5712|2.5712||3.7546|||-0.4007|-2.4007|-2.4007|-3.6119|-2.791|-2.2678|-3.242|||-2.7133|-2.8498|-2.8498|-3.8887|-3.4319|-4.1465|0.6435|1.6435||1.6435|2.6435|2.6435|0.6435|1.6435|2.6435|3.2624|2.2624|2.2624|2.2624|2.2624|3.2624|4.0316|3.0316|2.0316|2.0316|3.0316|1.0316|2.0316||3.0316|3.0316|4.0316|5.0316|5.2017|-0.6822|-2.6822||||||-2.6822|-4.6822|-5.5913|-5.4904|-5.2303|-4.2303|-5.2303|-4.7556|-4.7556|-6.7556|-6.4506|-6.0104|-4.0104|-7.0104|1.8923|1.8923|1.8923|2.8923|3.8923|2.8923|||5.8923|8.547|-2.8976|-4.8976|-6.8976|-6.8976|-3.8976|-3.8976|-1.8976|-4.8976|-2.8976|-5.8976|-8.2196|-6.5217|-7.8019|-8.3234|-4.3234|-6.6926|-4.9918|-4.2131||3.0146|3.3495|3.7217|4.1352|5.5947|4.9385|-0.9945|-1.9945|-3.9945|-3.9945|||-5.9945|-3.9945|||-6.3827|-3.6762|-3.6762|-3.6762|-1.6762|-1.6762|-3.6762|-3.6762|-0.6762|-0.6762|-3.6762|-2.6762|-3.6403|2.0447|4.2164|2.0182|2.2424|2.4916|-0.5761|-2.5761|-2.5845|-2.9377|-2.9377|-3.9863|-4.0403|-3.6004|-4.5004|-4.6116|0.8382|1.8382|0.8382|2.8382|3.1536|-1.2267|-3.2267|-4.0852|-3.6502|-4.0064|-4.0064|-5.1738|-4.8598|-4.5664|-5.3803|-3.3803|-3.3803|-3.3803|-4.3803|-5.3803|-6.9225|-5.3629|-3.3629|-5.3629|-3.3629|-1.3629|-0.3629|-2.3629|-4.3629|-6.3629|-6.4032|-7.448|-7.4978|-5.6146|-5.6146|-6.2384|-5.3205|-5.9602|-3.9602|-6.9602|1.3623|5.3623|5.3623|3.6696|0.6696|0.744|0.8266|0.9185|1.0205|1.1339||1.2599|1.3999|2.0554|1.6481|0.6481|0.6481
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|||||||||||||||||||||||||||||||||||259.2805|700.1611|350.1611|256.2902|117.2668|155.1443|120.1443|133.4936|145.8262||243.1403|89.6003|101.7781|111.4201|109.8767|109.8767|109.8767|132.1317|-1.964|-6.964||-16.964|||-216.964|-127.1822|-92.4247|-130.4719|-73.8576|-167.064|-15.6267|||-17.363|-19.2922|-21.4358|-22.1121|-22.1121|-27.7985|-27.7985|-22.7985||-27.7985|-30.8872|-34.3191|-38.1324|-42.3693|-47.077|-48.1411|-54.6013|-58.1681|-69.7137|-69.7137|52.4596|98.2885|26.7094|30.0425|35.0425|33.3241|33.3241|37.6222||37.6222|47.6222|50.9691|52.1879|56.9295|56.9295|66.5883||||||73.987|77.2078|88.0086|97.7873|108.6526|118.2251|110.5248|130.5248|152.2498|154.6743|154.6743|124.6743|154.6743|194.0826|213.1473|220.4415|227.7127|261.6253|271.8058|323.8139|||293.8139|293.8139|293.8139|293.8139|293.8139|313.8139|368.8139|366.2893|431.2893|456.2893|461.2893|-46.9517|-171.9517|-141.9517|-221.9517|-281.9517|-281.9517|-281.9517|-226.9517|-271.9517||-281.9517|-281.9517|-281.9517|-300.7796|-334.1996|-348.5174|-348.5174|-293.5174|-288.5174|-338.5174|||-348.5174|-390.0194|||-410.5771|-433.419|-481.2918|-436.2918|-386.2918|-376.2918|-346.2918|-306.2918|-251.2918|-301.2918|-206.2918|-236.2918|-246.2918|-336.2918|-301.2918|-286.2918|-341.2918|-326.2918|-423.5701||158.5701|313.689|126.5988|114.832|122.3134|75.6029|75.6029|86.3346|61.3346|66.3346|100.9687|80.9687|81.3541|64.8379|80.3754|55.8956|55.8956|76.8284|54.7689|39.7689|24.7689|14.7689|34.7689|49.7689|49.7689|64.7432|58.048|57.2755|48.9173|59.6303|54.5892|53.4325|47.6318|42.6318|37.6318|22.6318|32.6318|27.6318|22.6318|22.6318|22.6318|27.6318|37.6318|37.6318|32.6318|32.6318|27.6318|27.6318|37.6318|37.6318|42.6318|42.6318|42.6318|42.6318|42.6318|52.6318|37.6318|47.6318||47.6318|52.6318|37.6318|22.6318|42.6318|52.6318
06465|101352|/equities/bhuwanatala-i|JKSE|4.3883|4.3883|15.3883|9.3883|15.3883|15.4314|17.2571|14.5434|13.5434|12.5434|9.5434|9.5434|9.5434|10.5434|12.5434|13.5434|15.5434|17.6894|17.6894|18.6357|18.6357|18.6357|18.6357|20.9823|20.9823|17.8849|14.8849|14.8849|24.8849|-13.0125|-13.0125|-14.0125|-13.0125|-14.0125|-13.0125|-15.625|-14.8055|-18.395|-18.0439|-17.0439|-17.0439|-17.0439|-15.0439||-16.0439|-17.0439|-21.0439|-20.0439|-21.0439|-23.4377|-27.5774|-21.5774|-24.7526|-27.4474||-27.6638|||-26.8522|-24.8522|-27.8522|-37.6691|-32.799|0.1405|5.1405|||9.1405|9.1405|10.1405|14.1405|24.1405|24.1405|26.1405|18.1405||21.1405|26.1405|18.1405|22.1405|19.1405|25.1405|27.1405|35.9895|35.2304|18.2304|16.2304|25.6014|-14.9017|-14.9017|-14.9017|-14.9017|-14.9017|-17.5019|-18.891||-17.8789|-18.5911|-20.5911|-19.5911|-21.5457|-21.5255|-22.5255||||||-23.0747|-22.0747|-24.761|-20.761|-18.761|-20.761|-22.761|-15.761|-4.761|-24.761|-21.7344|-18.5383|-17.8758|9.2509|11.3899|10.0999|10.4444|11.3271|9.419|8.5211|||10.6345|-1.7542|-0.7542|-1.7542|-2.7542|-3.7542|-3.7542|-5.7542|-2.7542|-9.7542|-2.7542|-9.7542|-12.0974|-4.0974|-4.0974|-11.0974|-15.9972|-10.1866|-5.1866|-9.1866||-3.1866|-3.1866|-3.1866|-9.1866|-6.1866|-6.1866|3.874|4.3044|4.7827|5.3141|||7.4045|6.5606|||-1.4343|-2.4343|-5.4343|-6.2047|-5.6936|-5.6936|-5.6936|0.7637|0.7637|0.7637|1.7637|2.7637|3.7637|3.3934|4.3934|4.9927|3.7697|2.9673|1.9673|2.9673|5.4637|4.4041|2.1285|3.1285|3.4761|3.8623|3.0944|3.0944|4.0944|4.7092|1.7092|3.7092|2.7092|2.7092|3.7092|0.7092|2.7092|2.7092|1.7092|5.7092|-3.9894|-2.9894|-2.9894|-3.9894|-2.9894|-2.9894|-4.9894|-4.9894|-5.8215|-5.5795|-5.8883|-7.8883|-4.0675|-4.0675|-4.0675|-6.0675|-5.9536|-7.9536|-5.4145|-6.4145|-6.4145|-7.6827|-5.7586|-4.1762|-5.3625|-5.5694|-5.7215|-5.7215|-4.9683|-6.2426|1.5155|5.5155|6.5728|2.6832|3.6832|1.6832|1.6832|3.6832||3.6832|4.8147|5.6582|1.6582|1.6582|2.6582
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|8.2395|8.2395|9.2395|8.2395|11.2395|8.3147|9.3147|8.3147|9.3147|8.3147|8.3147|8.3147|8.3147|11.3147|15.9849|7.9849|9.9849|10.9849|9.9849|15.9849|-6.8482|-5.8482|-5.8482|-5.8482|-6.8482|-6.8482|-6.8482|-6.8482|-4.8482|-6.8482|-6.8482|-6.8482|-6.8482|-7.8482|-6.8482|-5.8482|-6.8482|-6.8482|-6.8482|-5.8482|-4.8482|-4.8482|-0.8482||-5.8482|-6.8482|-7.8482|-7.3314|-7.8682|-9.4647|-9.1274|-10.8638|-10.167|-7.167||-10.167|||-11.13|-10.4778|-12.5865|-14.9294|-11.6438|-13.9931|2.9754|||2.9754|2.9754|2.9754|2.9754|3.9754|3.9754|4.9754|4.9754||6.9754|7.9754|7.9754|1.9754|2.9754|8.9754|11.1949|-0.1476|-2.1476|-3.1476|-2.1476|-2.1476|-3.1476|-4.1476|-6.1476|-8.1476|-7.1476|-8.1476|-9.1476||-11.1476|-8.1476|-9.1476|-7.1476|-8.1476|-8.1476|-8.1476||||||-12.1476|-12.1476|-14.5529|-13.3928|-13.3928|-13.3928|-16.5476|-15.9417|-15.4353|-18.7058|-13.8788|-12.8788|-6.8788|-5.8788|-9.8788|-11.8788|-8.8788|-10.8788|-9.8788|-7.8788|||-12.8788|-12.4758|-12.4758|-13.4758|-14.4758|-17.362|-14.0384|-14.0384|-17.0384|-21.2093|-16.4312|-18.4312|2.4116|8.4116|8.4116|12.4116|7.4116|7.4116|9.4116|9.4116||7.4116|6.4116|6.4116|5.4116|6.4116|7.4116|6.4116|4.4116|4.4116|4.4116|||2.4116|2.4116|||2.4116|7.4116|21.2351|6.4445|7.4445|7.4445|7.4445|7.4445|6.4445|8.4445|10.4445|13.4445|9.4445|8.4445|11.4445|-7.6606|-7.1229|-8.1365|-8.8739|-8.3043|-7.9979|-8.9979|-7.9979|-9.9979|-7.9979|-6.9979|-6.9979|-6.9979|-5.9979|-7.9979|-8.9979|-7.9979|-6.9979|-5.9979|-5.9979|-8.9979|-7.9979|-8.9979|-9.9979|-8.9979|-10.9979|-10.9979|-10.9979|-8.9979|-8.9979|-8.9979|-9.9979|-10.9979|-13.9979|-7.9979|-11.7199|-10.6888|-9.8133|-8.8133|-10.737|-12.1939|-10.1939|-10.9784|-8.9784|-8.9784|-9.9784|-9.9784|-8.9784|-11.9784|-13.3649|-13.7943|-13.5579|-13.5579|-11.5579|-11.5579|-11.5579|-9.5579|-8.5579|-10.5579|-15.5579|-15.4402|-16.4402|-13.4402||-13.4402|-13.4402|-12.4402|-15.4402|-18.6558|-13.8954
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-23.0656|-21.0656|-21.0656|-27.0656|-19.0656|-19.0656|-23.0656|-23.0656|-23.0656|-21.0656|-17.0656|-15.0656|-15.0656|-15.0656|-13.0656|-13.0656|-13.0656|-3.0656|-7.0656|-13.0656|-11.0656|-33.0656|-25.0656|-19.0656|-35.0656|-21.0656|-23.0656|-45.0656|-45.0656|-45.0656|-37.0656|-43.0656|-45.0656|-45.0656|-37.0656|-15.0656|-37.0656|-41.0656|-29.0656|-29.0656|-13.0656|-39.0656|-19.0656||-33.0656|-39.0656|-65.0656|-33.0656|-33.0656|-63.0656|-62.6983|-54.6983|-52.3637|-38.3637||-36.3637|||-30.3637|-14.3637|-50.3637|2.6981|20.6981|18.6981|18.6981|||28.6981|24.6981|20.6981|34.6981|38.6981|38.6981|40.6981|28.6981||36.6981|48.6981|40.6981|46.6981|36.6981|44.6981|44.6981|46.6981|48.6981|38.6981|50.6981|42.6981|42.6981|42.6981|56.6981|44.6981|36.6981|34.6981|38.6981||46.6981|56.6981||14.6981||18.6981|28.6981||||||30.6981|12.6981|28.6981|24.6981|30.6981|10.6981|10.6981|30.6981|36.6981|18.6981|34.6981|36.6981|42.6981|44.6981|40.6981|46.6981|44.6981|44.6981|44.6981|46.6981|||42.6981|46.6981|48.6981|40.6981|32.6981|26.6981|34.6981|24.6981|28.6981|8.6981|38.6981|28.6981|44.6981|38.6981|44.6981|32.6981|38.6981|38.6981|48.6981|42.6981||38.6981|44.6981|36.6981|42.6981|44.6981|38.6981|42.6981|42.6981|34.6981|34.6981|||20.6981|24.6981|||26.6981|34.6981|26.6981|40.6981|29.8899|17.8899|19.8899|19.8899|13.8899|13.8899|15.8899|19.8899|21.8899|9.8899|9.8899|13.8899|15.8899|13.8899|11.8899|9.8899|9.8899|13.8899|15.8899|11.8899|11.8899|19.8899|35.8899|53.8899|37.6542|39.6542|42.9263|46.9263|38.9263|44.9263|54.9263|50.9263|50.9263|46.9263|46.9263|38.9263|44.9263|54.9263|56.9263|46.9263|62.9263|38.9263|32.9263|34.9263|26.9263|50.9263|44.9263|36.9263|44.9263|46.9263|46.9263|42.9263|42.9263|32.9263|46.9263|42.9263|56.9263|58.9263|54.9263|54.9263|38.9263|36.9263|52.9263|50.9263|46.9263|56.9263|60.9263|62.9263|55.5803|41.5803|-3.392|-15.392|-17.392|-9.392||-23.392|-11.392|-25.392|-21.392|-15.392|-5.392
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|168.5188|168.5188|178.5188|158.5188|188.5188|178.5188|233.5188|218.5188|368.5188|278.5188|310.0209|187.8464|187.8464|197.8464|187.8464|187.8464|217.8464|285.0425|210.0425|195.0425|210.0425|195.0425|195.0425|195.0425|225.0425|320.0425|236.071|281.071|257.3011|274.2862|349.2862|324.2862|329.2862|274.2862|274.2862|279.2862|289.2862|264.2862|314.5201|324.5201|322.8001|371.1667|395.1853||561.8725|-193.6942|-193.6942|-273.6942|-348.6942|-363.6942|-429.6603|-359.8813|-179.8813|-54.8813||-49.8813|||-109.8813|-122.0903|-125.7288|-120.7288|-146.0876|-131.2084|-149.9538|||36.7369|71.7369|51.7369|61.7369|66.7369|66.7369|31.7369|31.7369|||41.7369|66.7369|31.7369|36.7369|31.7369|116.7369|106.7369|83.3786|78.3786|38.3786|73.3786|102.6429||71.5335|76.5335|71.5335|78.3705|91.5228||95.8429|105.8429|95.8429|135.8429|119.8255|118.8925|133.8925||||||138.8925|118.8925|128.8925|128.8925|228.8925|180.7139|172.2422|172.2422|167.2422|167.2422|167.2422|167.2422|177.2422|177.2422|177.2422|207.2422|237.2422|272.2422|292.2422|202.2422|||187.2422|262.2422|237.2422|237.2422|182.2422|207.2422|267.2422|272.2422|322.2422|257.2422|307.2422|292.2422|539.9914|419.4348|179.9303|159.9303|139.9303|139.9303|179.9303|199.9303||252.7748|242.7748|192.7748|193.5183|203.5183|219.6003|244.6003|244.6003|244.6003|214.6003|||229.6003|229.6003|||204.6003|209.6003|224.6003|234.6003|234.6003|234.6003|229.6003|244.6003|264.6003|224.6003|209.6003|224.6003|209.6003|204.6003|204.6003|194.6003|179.6003|164.6003|174.6003||354.6003|129.6003|164.6003|134.5559|132.0065|32.8476|27.8476|35.664|28.721|28.721|30.2455|-0.439|-5.439|-11.439|-15.439|-15.439|-15.439|-14.2656|-14.4062|-15.118|-16.4644|-17.516|-20.6105|-18.6105|-14.6105|-19.5672|-18.1858|-16.6367|-18.6367|-18.4281|-18.4281|-19.809|-20.8988|-23.1098|-24.122|-25.6911|-27.4346|-30.3718|-32.1909|-35.6565|-38.0628|-42.1809|-42.2357|-42.2357|-43.7619|-46.5687|-53.743|-61.3811|-69.3124|-61.736|-58.3178|3.7759|3.7759|8.7759|23.7759|23.7759|18.7759|18.7759||18.7759|28.7759|23.7759|23.7759|33.7759|53.7759
06470|101353|/equities/bisi-internati|JKSE|45.4664|50.4664|55.4664|40.4664|55.4664|55.6066|60.6066|-8.2086|-18.2086|-23.2086|-33.2086|-48.2086|-48.2086|-48.2086|-43.2086|-48.2086|-33.2086|-33.2086|-23.2086|-33.2086|-48.2086|-53.2086|-68.7117|-63.7117|-58.7117|-58.7117|-73.7117|-73.5685|-72.8539|-76.2394|-76.2394|-91.5918|-91.5918|-73.7131|-89.959|-92.2595|-82.2595|-87.2595|-82.2595|-72.2595|-62.2595|-67.2595|-42.2595||-17.2595|-47.2595|-62.2595|-67.2595|-92.2595|-109.1773|-75.7525|-78.6168|-53.6168|-48.6168||-43.6168|||-53.6168|-43.6168|-63.6168|-74.2965|-73.9405|-76.8784|-69.3093|||-55.2038|-45.2038|-40.2038|-45.2038|-45.2038|-55.2038|-60.2038|-60.2038||-70.2038|-56.3375|-72.3195|-72.0216|-77.8018|-80.3354|-62.5948|-54.5498|-64.8146|-54.8146|-51.4686|-61.4686|-52.4947|-62.4947|-57.4947|-60.4077|-60.4077|-65.4077|-75.206||-65.206|-70.206|-70.206|-60.206|-60.206|-30.206|-20.206||||||-65.206|-85.206|-55.206|-50.206|-55.206|-35.206|-30.206|-40.206|-35.206|-35.206|-10.206|-20.206|-15.206|-25.206|-15.206|-20.206|-10.206|-15.206|-10.206|-10.206|||-15.206|-15.206|-10.206|-10.206|-10.206|-10.206|-0.206|-15.206|-30.206|-35.206|-20.206|-35.206|-45.3706|-15.3706|-10.3706|-10.3706|-10.3706|-15.3706|-20.3706|-15.3706||-15.3706|-10.3706|-25.3706|-30.3706|-20.3706|-20.3706|-15.3706|-25.3706|-25.3706|-30.3706|||-35.3706|-40.3706|||-45.3706|-40.3706|-40.3706|-50.3706|-45.3706|-35.3706|-40.3706|-35.3706|-40.3706|-45.3706|-49.5784|-54.8094|-50.066|-42.8511|-47.0384|-47.0384|-51.628|-41.628|-41.628|-36.628|-36.628|-31.628|-31.628|-26.628|-31.628|-31.628|-36.628|-36.628|-31.628|-36.628|-36.628|-26.628|-36.628|-36.628|-31.628|-26.628|-16.628|-11.628|-41.628|-51.628|-51.628|-46.628|-51.628|-56.628|-56.628|-51.628|-51.628|-41.628|-56.628|-46.628|-61.628|-56.628|-41.628|-11.628|-1.628|-26.628|-56.628|-56.628|-36.628|-56.628|-56.628|-56.628|-46.628|-51.628|-41.628|-56.628|-51.628|-41.628|-41.628|-31.628|-36.628|-41.628|-51.628|-46.628|-51.628|-61.628|-56.628|-41.628||-41.628|-51.628|-46.628|-51.628|-56.7571|-41.7571
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|-22.0993|-17.0993|-22.0993|-32.0993|-22.0993|-47.0993|-37.0993|-37.0993|-42.0993|-62.0993|-42.0993|-47.0993|-67.0993|-47.0993|-47.0993|-42.0993|-32.0993|-22.0993|-12.0993|-12.0993|-42.0993|-52.0993|-47.0993|-52.0993|-77.0993|-97.0993|-102.0993|-102.0993|-87.0993|-137.0993|-137.0993|-137.0993|-167.0993|-185.6659|-186.851|141.2234|164.1371|139.6754|154.6754|169.9171|162.6857|195.7619|162.5132||190.2924|-25.1298|-45.1298|-65.1298|-130.1298|-185.1298|-154.0332|-96.4257|-83.54|-58.54||-73.54|||-78.54|-73.54|-78.54|-120.8778|-84.3087|-97.0544|-77.0544|||-77.0544|-87.0544|-72.0544|-62.0544|-67.0544|-97.0544|-96.7271|-105.8079||-147.0088|-53.7877|-73.7877|-78.7877|-68.9308|-97.4231|-59.6676|-59.6676|-59.6676|-59.6676|-74.6676|-69.6676|-89.6676|-86.0196|-85.1606|-95.1606|-105.1606|-117.6784|-92.1427||-107.3808|-107.1228|-112.1228|-102.1228|-97.1228|-57.1228|-107.1228||||||-92.1228|-117.1228|-122.0809|-94.876|-79.876|-104.876|-119.876|24.8358|24.8358|14.8358|29.8358|34.8358|74.8358|79.8358|84.8358|64.8358|84.8358|96.2065|95.2294|98.5882|||89.8203|103.1336|110.4263|-4.9597|-24.9597|-19.9597|-14.9597|-29.9597|-29.9597|-64.9597|-44.9597|-69.9597|-87.1775|-79.3611|-69.3611|-59.3611|-49.3611|-59.3611|-34.3611|-24.3611||-39.3611|-34.3611|-29.3611|-49.3611|-44.3611|-49.3611|-49.3611|-49.3611|-39.3611|-74.3611|||-79.3611|-54.3611|||-59.3611|-84.3611|-84.3611|-99.3611|-112.6245|33.8206|48.8206|43.8206|28.8206|23.8206|48.8206|43.8206|43.8206|53.8206|68.8206|58.8206|58.8206|53.8206|78.8206|63.8206|68.8206|68.8206|103.8206|73.8206|73.8206|78.8206|83.8206|88.8206|78.8206|83.8206|88.8206|68.8206|83.8206|123.8206|138.8206|118.8206|68.8206|108.8206|88.8206|128.8206|168.8206|-48.503|-48.503|-23.503|-18.503|-38.503|-13.503|-68.503|-113.503|-123.8922|38.5707|33.5707|73.5707|113.5707|58.5707|38.5707|33.5707|38.5707|38.5707|33.5707|38.5707|33.5707|38.5707|28.5707|33.5707|48.5707|83.5707|73.5707|138.5707|-58.7584|-38.7584|-48.7584|-73.7584|-78.7584|-98.7584|-103.7584|-103.7584|-100.9186||-90.9186|-85.9186|-80.9186|-105.9186|-106.0206|-118.3563
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|44.8863|54.8863|62.8863|38.8863|64.9847|-4.3209|-26.3209|-20.3209|-10.3209|-26.3209|-38.3209|-40.3209|-48.3209|-44.0233|-47.6925|-47.5472|-48.6081|-53.2312|-53.7013|-52.357|-56.357|-48.357|-42.357|-50.357|-48.357|-44.357|-56.357|-56.357|-46.357|-66.357|-70.357|-80.357|-81.357|-96.3966|-93.0518|-104.8354|-90.5948|-101.6335|-79.6335|-99.6335|-116.7039|-93.3061|-75.3061||-69.3061|-93.3061|-116.7845|-107.0673|-91.0673|-123.7414|-124.8238|-129.8043|-110.1538|-74.1538||-34.1538|||-28.1538|-64.1538|-96.1538|-86.1538|-84.1538|-133.8376|-104.5973|||-90.293|-88.293|-97.3256|-110.6951|-110.0193|-88.0193|-108.0193|-124.9104||-132.5|-114.5|-84.5|-78.5|-74.5|-48.5|-46.5|-54.5|-58.5|-46.5|-42.5|-42.5|-86.5|-80.5|-80.5|-94.5|-80.5|-100.5|-136.5||14.838|30.838|16.838|48.838|48.838|46.838|60.838||||||82.838|54.838|72.838|78.838|88.838|86.838|121.838|176.838|126.838|82.838|92.838|106.838|121.838|131.838|205.0977|176.2197|-25.6881|-67.6881|-65.6881|-91.6881|||-43.6881|-47.6881|-45.6881|-45.6881|-87.6881|-121.6881|-115.6881|-111.6881|-147.6881|-203.8866|-165.8866|-172.6518|4.2809|50.2809|10.2809|16.2809|56.2809|76.2809|130.2809|84.2809||40.2809|36.2809|52.2809|86.2809|140.2809|165.3121|172.7357|-21.7528|-53.7528|-93.7528|||-129.7528|-121.7528|||-154.0281|17.6219|13.6219|55.6219|61.6219|81.6219|79.6219|37.6219|55.6219|29.6219|37.6219|81.6219|39.6219|85.6219|121.3576|77.9529|103.6144|102.9049|104.3387|-3.7481|-21.7481|-47.7481|-47.7481|-43.7481|-63.7481|-57.7481|-59.7481|-45.7481|-69.7481|-78.0534|13.8067|23.8067|21.8067|27.8067|25.8067|23.8067|39.8067|49.8964|-11.8849|-36.8721|-32.8579|9.8421|10.9356|12.1507|13.5008|15.0009|16.6676|18.5196||||||||||||21.5773||22.197|30.6634|23.2479|12.2479|2.2479|13.2479|14.7199|19.3555|19.6727|19.6364|17.7071|17.2659|11.2659|6.2659|1.2659|4.2659|9.2659||-1.1497|-5.1497|-7.1497|-7.1497|-6.1497|-5.1497
06475|101221|/equities/buana-finance|JKSE|112.5872|122.5872|97.5872|102.5872|117.5872|122.5872|117.5872|122.5872|143.1612|173.1612|108.1612|98.1612|93.1612|108.1612|128.1612|98.1612|123.1612|148.1612|175.7346|-28.5357|-38.5357|-38.5357|-73.5357|-63.5357|-73.5357|-73.5357|-78.5357|-83.5357|-90.0396|-93.9329|-108.2588|-98.4059|-83.4059|-103.2288|-112.4764|-108.8627|-111.2363|-118.7794|-103.7794|-93.4423|-98.4423|-88.4423|-101.5645||-101.5645|-105.0717|-121.1908|-134.6564|-139.6182|-142.6314|-144.8682|-150.8714|-150.8714|-120.8714||-115.8714|||-80.8714|-130.8714|-130.8714|-142.9127|-140.8336|-115.8336|-115.8336|||-127.2637|-117.2637|-123.6263|-114.5848|-116.2309|-96.2309|-121.2309|-143.3688||-128.3688|-123.3688|-122.0183|-132.0183|-127.0183|-130.5759|-115.862|-110.862|-145.862|-136.2355|-159.1506|-155.7229|-163.5705|-148.5705|-168.5705|-184.6858|-184.6858|-177.1509|-183.7788||-185.6686|-145.6686|-135.6686|-150.6686|-60.6686|-130.6686|-105.6686||||||-145.6686|-165.6686|-174.3439|-179.3439|-133.3567|-188.3567|-169.0402|-169.0402|-139.0402|-109.0402|-89.0402|-94.0402|-74.0402|-79.0402|-89.0402|-79.0402|-109.0402|-89.0402|-89.0402|-99.0402|||-54.0402|-54.0402|-89.0402|-74.0402|-84.0402|-79.0402|-69.0402|-64.0402|-89.0402|-139.0402|-109.0402|-129.0402|-119.4891|-126.9324|-139.0915||-137.6762|-137.6762|-107.6762|-92.6762||-122.6762|-112.6762|-142.6762|-142.6762|-137.6762|-107.6762|-192.6762|-215.9583|37.6656|62.6656|||107.6656|57.6656|||52.6656|47.6656|77.6656|82.6656|82.6656|82.6656|27.6656|27.6656|42.6656|62.6656|72.6656|67.6656|77.6656|37.8748|37.8748|37.8748|37.8748|47.8748|37.8748|37.8748|52.8748|67.8748|57.8748|92.8748|32.8748|62.8748|62.8748|67.8748|38.9194|63.9194|60.2736|65.2736|70.2736|74.7484|73.5311|83.5311|88.5311|73.5311|73.5311|68.5311|63.5311|88.5311|93.5311|105.5901|102.6001|112.9691|112.9691|87.9691|82.9691||107.9691|92.9691|112.9691|122.9691|112.9691|127.9691|112.9691|112.9691|122.9691|127.9691|122.9691|107.9691|142.9691|127.9691|117.9691|117.9691|152.9691|107.9691|112.9691|112.9691|107.9691|102.9691|117.9691|127.9691|137.9691|127.9691|142.9691|117.9691||117.9691|117.9691|137.9691|127.9691|97.9691|117.9691
06476|101357|/equities/buana-listya-t|JKSE|59.5206|53.5206|67.5206|45.5206|67.5206|85.5206|80.4328|96.4328|86.0615|64.0615|90.0615|116.2482|60.2482|72.2482|78.2482|113.1046|-5.3401|-7.3401|-3.3401|-7.3401|-33.3401|-27.3401|-31.3401|-25.3401|-61.3401|-83.3401|-83.3779|-99.3088|-80.3939|-82.3939|-88.3939|-96.3939|-92.3939|-104.3939|-64.3939|-62.3939|-44.3939|-62.3939|-24.3939|-28.3939|-30.3939|-18.3939|-22.3939||-24.3939|-44.3939|-86.3939|-64.3939|-106.3939|-140.3939|-145.6599|-113.1777|-161.753|-137.0778||-131.0778|||-135.0778|-109.0778|-103.0778|-151.0778|-114.9753|-138.0837|-118.7597|||-93.7404|-117.7404|-119.4893|11.2539|35.2539|54.2539|49.2539|44.2539||49.2539|74.2539|74.2539|74.2539|69.2539|94.2539|140.0044|118.8382|89.8202|96.6891|103.5435|108.9372|131.1524|-7.5244|-13.5244|-27.5244|-17.5244|-37.5244|-27.5244||-57.5244|-29.5244|-111.5244|-109.5244|-113.6502|-109.6502|-85.6502||||||-135.6502|-131.7224|-150.6916|-154.2129|-151.4109|-147.4109|-171.7899|-131.9746|-97.9746|-101.9746|-77.9746|-105.9746|-75.9746|-50.9746|-40.9746|-55.9746|-40.9746|-65.9746|-40.9746|-20.9746|||-125.9746|-143.9746|-137.9746|-145.9746|-175.9746|-210.3051|-212.2278|-216.7875|-178.7875|-240.4958|-168.4958|-172.4958|-237.3287|74.5249|24.5249|74.5249|104.5249|169.5249|209.5249|154.616||154.616|164.616|84.616|99.616|139.616|183.0702|108.0702|93.0702|113.0702|158.078|||86.7533|118.7259|||65.381|75.381|63.381|53.381|75.381|89.381|117.5345|76.4827|90.5364|71.2626|82.8272|68.8272|78.8272|76.8272|90.5858|73.761|77.761|87.761|77.4378|71.4378|75.4378|63.4378|97.2642|93.2935|-19.2246|-57.2246|-59.2246|-47.2246|-59.2246|-63.2246|-63.2246|-69.5489|-69.5489|-77.9432|-78.3813|-85.3126|-92.4584|-88.4375|-94.4375|-94.4375|-100.4375|0.0706|42.0706|92.0706|90.8563|101.0625|96.5997|29.5997|25.5997|23.5997|21.5997|50.5997|25.5997|32.5997|44.8577|33.8577|32.4485|26.4485|32.4485|26.4485|25.4485|18.4485|17.4485|9.4485|15.4485|19.4485|23.4485|25.4485|18.4485|21.4485|20.4485|45.4485|69.9428|22.2728|21.2728|14.2728|12.2728|9.2728||13.2728|14.2728|2.2728|1.2728|8.2728|21.2728
06477|101358|/equities/budi-starch--|JKSE|16.6471|14.6471|12.6471|10.9659|10.9659|10.9659|12.9659|14.9659|9.3777|9.3777|13.753|-4.3905|-6.3905|-6.3905|-8.3905|-8.3905|-4.3905|-6.3905|-6.3905|-6.3905|-6.3905|-6.3905|-6.3905|-4.3905|-8.3905|-6.3905|-8.3905|-8.3905|-8.3905|-6.3905|-8.3905|-12.3905|-9.6561|-9.9512|-10.2792|-8.6435|-9.0483|-11.4982|-11.998|-10.5533|-11.8365|-11.8365|-11.8365||-11.8365|-13.8365|-13.8365|-13.8365|-13.8365|-15.8365|-13.8365|-13.8365|-11.8365|-11.8365||-13.8365|||-7.8365|-9.8365|-11.8365|-16.0405|-13.1859|-13.1859|-13.1992|||-13.1992|-13.1992|-11.1992|-15.1992|-11.1992|-11.1992|-13.1992|-11.1992||-13.1992|-13.1992|-13.1992|-11.1992|-11.1992|-9.1992|-7.1992|-13.1992|-11.1992|-11.1992|-13.1992|-11.1992|-11.1992|-15.1992|-13.1992|-14.8752|-16.8752|-14.8752|-12.8752||-12.8752|-10.8752|-12.8752|-12.8752|-12.8752|-14.6392|-14.7102||||||-19.2335|-19.815|-20.4612|-20.1791|-17.0248|-17.0248|-17.0248|-17.5885|-15.5885|-19.5885|-13.5885|-15.5885|-11.5885|-9.5885|-3.5885|-9.5885|-9.5885|-11.5885|-15.5885|-13.5885|||-13.5885|-15.5885|-15.5885|-15.5885|-19.5885|-17.5885|-17.5885|-19.5885|-23.5885|-29.5885|-13.5885|-15.5885|-19.5885|-9.5885|-11.5885|-9.5885|-9.5885|-11.5885|-7.5885|-9.5885||-11.5885|-9.5885|-9.5885|-11.5885|-11.5885|-13.5885|-9.5885|-7.5885|-11.5885|-15.5885|||-17.5885|-17.4316|||-13.7284|-15.7284|-15.7284|-13.7284|-13.7284|-15.7284|-14.1426|-17.6029|-17.781|-18.4234|-17.8563|-15.8563|-13.8563|-13.8563|-15.8563|-21.8563|0.8366|4.8366|4.8366|4.8366|6.8366|4.8366|4.8366|4.8366|14.8366|14.8366|10.8366|10.8366|8.8366|14.8366|14.8366|2.8366|2.8366|2.8366|2.8366|4.8366|4.8366|4.8366|10.8366|-2.5784|-8.5784|-2.5784|-10.5784|-6.5784|-6.5784|-10.5784|-10.5784|-10.5784|-12.5784|-12.5784|-16.4742|-10.4742|-8.4742|-10.4742|-12.4742|-14.7491|-13.0607|-15.0607|-19.1785|-19.7539|-18.5151|-10.5151|-14.5151|-10.5151|-14.5151|-12.5151|-8.5151|-8.5151|-14.5151|-16.5151|-16.5151|-16.5151|-16.5151|-12.5151|-14.5151|-16.5151|-16.5151|-12.506||-12.506|-12.506|-18.506|-16.1177|-11.6794|-11.6794
06478|955767|/equities/bukaka-teknik-utama|JKSE|-136.877|-161.8078|-151.6788|-126.6788|-156.6788|-156.6788|-156.6788|-156.6788|-172.4208|-184.5245|-169.5245|-189.5245|-228.3605|-219.845|-207.05|-253.6667|-263.7963|-283.9404|-270.2115|-303.208|-273.208|-258.208|-273.208|-258.208|-323.208|-323.208|-283.208|-288.208|-233.208|-223.208|-268.208|-348.208|-379.6755|-396.5839|-411.7599|34.6624|19.6624|64.6624|179.6624|144.6624|214.6624|324.6624|434.6624||344.3471|356.8471|-174.3651|-149.3651|-239.3651|-289.3651|-249.3651|-273.739|-261.3767|-300.4186||-318.5206|||-310.4124|-325.4124|-385.4124|-356.8471|-261.219|-300.7989|-265.8877|||-266.2641|-258.0712|-288.4125|-212.9453|-222.9453|-232.9453|-207.9453|-207.9453||-237.9453|-202.9453|-199.9392|-199.9325|-251.0361|-253.3734|-235.9704|-258.3005|-274.7783|-280.3092|-292.4466|-282.4466|-277.4466|-282.4466|-272.4466|-282.4466|-312.4466|-362.4466|15.8153||125.8153|145.8153|300.8153|310.8153|320.8153|265.8153|365.8153||||||195.8153|215.8153|265.8153|260.8153|205.8153|215.8153|225.8153|320.8153|315.8153|425.8153|445.8153|387.4309|407.4309|392.4309|447.4309|-59.3535|-24.3535|-14.3535|-134.3535|-109.3535|||-134.3535|-89.3535|-69.3535|-134.3535|-104.3535|-194.3535|-24.3535|-354.3535|-344.3535|-400.8718|-335.8718|-350.8718|-335.8718|-243.1909|-314.2789|-289.2789|-291.421|-320.4678|-322.1864|-333.8183||-351.4647|-380.2386|-417.7651|-443.9057|-484.864|-399.864|-324.864|-369.864|-304.864|-234.864|||-184.864|-194.864|||-209.864|-344.864|-484.864|-476.6672|-361.6672|-301.6672|-256.6672|-256.6672|-291.6672|-296.6672|-156.6672|-181.6672|-76.6672|-76.6672|-116.6672|-526.6672|-574.6302|-514.0336|-511.4557|6.3102|126.3102|246.3102|451.4557|146.0619|179.791|288.6567|111.5746|111.5746|106.5746|96.5746|96.5746|111.5746|111.5746|121.5746|101.5746|111.5746|96.5746|101.5746|71.5746|81.5746|86.5746|36.5746|41.5746|41.5746|41.5746|41.5746|46.5746|51.5746|21.5746|51.5746|21.5746|51.5746|76.5746|101.5746|101.5746|101.5746|111.5746|126.5746|156.5746|121.5746|141.5746|186.5746|91.5746|41.5746|41.5746|31.5746|31.5746|56.5746|86.5746|96.5746|178.694|70.7503|60.7503|50.7503|50.7503|40.7503|60.7503|80.7503||75.7503|55.7503|40.7503|40.7503|50.7503|75.7503
06479|1175886|/equities/bukalapak.com-pt|JKSE|7.887|4.887|10.887|10.887|9.887|10.887|10.887|12.887|15.93|15.6445|15.9383|14.9408|12.9408|14.9408|21.1738|15.1738|19.582|16.3133|15.9759|-2.6215|-2.6215|-1.6215|-4.6215|-10.6215|-12.6215|-13.6215|-13.6215|-18.0239|-16.471|-18.6345|-18.4272|-21.0302|-19.0805|-22.0805|-20.6745|-21.6745|-15.6745|-20.6745|-22.6745|-22.5138|-17.5138|-20.5138|-23.3854||-19.3854|-14.3854|-13.3854|-12.3854|-18.3854|-27.706|-25.5067|-19.3407|-22.9341|-17.3157||-21.573|||-18.8601|-18.8601|-16.8601|-21.2335|-19.9816|-20.7018|-22.0576|||-17.1195|-19.0772|-19.808|-20.1756|-19.0378|-20.0378|-20.542|-22.2689||-25.4654|-23.6838|1.2656|6.2656|3.2656|8.2656|14.2656|16.2656|18.2656|19.2656|26.8507|19.0563|17.8403|19.0745|16.0745|15.8605|-1.7919|-4.7919|-1.7919||-0.7919|-0.7919|-5.7919|-3.7919|-3.7919|-1.7919|-5.7919||||||-4.7919|-5.7919|-8.7919|-14.7919|-14.7919|-8.7919|-15.7919|-16.491|-16.8901|-17.8901|-17.6557|-18.127|-10.127|-10.127|-6.127|-8.127|-6.127|-8.127|-6.127|-6.127|||-7.127|-8.127|-6.127|-6.127|-18.127|-19.0856|-18.2251|-18.2251|-19.2251|-20.2251|-14.2251|-18.2251|-20.7501|-11.1739|-13.1739|-10.1739|-10.1739|-13.1739|-12.1739|-11.1739||-12.1739|-12.1739|-10.1739|-11.1739|-9.1739|-7.1739|-2.1739|-7.1739|-12.1739|-14.1739|||-14.1932|-15.2817|||-15.2817|-16.5352|-19.8725|5.7513|7.7513|7.7513|13.7513|11.7513|6.7513|6.7513|7.7513|7.7513|7.7513|7.7513|9.7513|9.7513|10.7513|9.7513|12.7513|13.7513|11.7513|11.7513|15.1876|13.1876|12.1876|12.1876|11.1876|14.1876|12.1876|14.1876|18.9119|13.9119|10.9119|11.9119|10.9119|9.9119|12.9119|14.9119|13.9119|13.9119|13.9119|14.9119|13.9119|10.9119|14.9119|7.9119|11.9119|13.9119|13.9119|13.9119|6.9119|7.9119|13.9119|13.9119|15.9119|17.9119|25.9119|40.9119|23.4162|20.4162|26.4162|17.0029|18.0029|16.0029|25.0029|22.0029|22.0029|28.5032|31.0591|-11.2643|-19.2643|-24.4048|-23.2831|-24.3701|-25.4668|3.2945|9.2945|11.2945||15.2945|14.2945|16.2945|8.2945|14.2945|18.2945
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-101.4422|-121.4422|-114.3802|-114.846|-74.846|-94.846|-114.846|-104.846|-104.846|-144.846|-165.9685|-135.9685|-155.9685|-172.7428|-165.2697|-168.7458|-118.7458|-128.7458|-138.7458|-118.7458|-148.7458|-138.7458|-138.7458|-138.7458|-148.7458|-178.7458|-198.7458|-215.5762|-195.5762|-235.5762|-255.5762|-295.5762|-276.1957|-297.9952|-319.4392|-309.9324|-361.5916|-362.8795|-321.5328|-306.9753|-346.9753|-296.9753|-286.9753||-256.9753|-256.9753|-246.9753|-136.9753|-236.9753|-376.9753|-372.562|-302.562|-391.7793|-251.7793||-231.7793|||-171.7793|-211.7793|-291.7793|-301.7793|-191.7793|-361.7793|-168.6436|||-208.4929|-197.2144|-195.2382|-228.598|-222.8866|-178.9981|-158.9981|-158.9981||-238.9981|-201.6645|-223.5735|-203.5735|-213.5735|-153.5735|-113.5735|-203.5735|-243.5735|-224.5261|-259.4735|-278.8594|-252.8524|-262.8524|-292.8524|-325.7437|-345.7437|47.9044|97.9044||27.9044|97.9044|297.9044|315.4493|302.53|332.53|430.5889||||||205.3344|215.3344|205.3344|205.3344|165.3344|245.3344|245.3344|275.3344|303.36|193.36|253.36|258.1778|146.7279|156.7279|176.7279|136.7279|176.7279|166.7279|190.2533|181.8945|||111.8945|111.8945|111.8945|141.8945|141.8945|111.8945|151.8945|111.8945|81.8945|101.8945|41.8945|1.8945|11.8945|151.8945|151.8945|164.3272|150.3636|130.9596|122.7328|114.7031||116.8924|114.3249|112.2329|72.2329|82.2329|82.2329|112.2329|118.0365|-10.3869|-30.3869|||-40.3869|-30.3869|||-70.3869|-70.3869|-70.3869|-80.3869|-90.3869|-80.3869|-70.3869|-90.3869|-92.0966|-96.774|22.1537|22.1537|32.1537|32.1537|32.1537|42.1537|42.1537|22.1537|42.1537|32.1537|52.1537|42.1537|62.1537|52.1537|62.1537|52.1537|42.1537|82.1537|72.1537|92.1537|112.1537|122.1537|122.1537|133.3996|143.3996|129.424|149.424|149.424|149.424|191.0266|171.1407|-6.2915|-16.2915|-6.2915|-36.2915|-66.2915|-16.2915|-86.2915|-146.2915|-182.5462|-237.2735|58.88|98.88|138.88|-20.2839|-90.2839|-120.3155|-100.6981|-90.6981|-111.3313|-102.0347|-87.8164|-112.0182|-95.0202|-111.1336|-82.3671|-82.3671|-92.3671|-82.3671|-108.1857|-97.4285|-103.8095|-109.8184|-99.8184|-119.8184|-109.8184|-89.8184|-79.8184||-79.8184|-69.8184|-69.8184|-89.8184|-106.4686|-76.4686
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||56.0561|35.8334|38.8334|41.8334|51.5372|51.8123|41.8123|47.8123|59.347|49.6383|53.6383|51.2647|-5.2896|-31.2896|-18.2896|-18.2896|-18.2896|-27.9329|-23.0366|-22.2629|9.9109|||||||||||||||||||||||||21.9109|-2.2789|-12.2789|-21.8567|8.4342|8.4342|15.4342||||13.4269|9.9744|11.6382|7.098|6.4422|9.1024|7.9472||8.9413|9.157|8.3966|6.1209|0.1209|7.1209|9.1343|9.3715|6.635|9.2611|10.0123|9.4581|8.7313|9.5347|10.2053|9.7836|11.5374|10.5415|12.0261||11.0261|11.0261|14.0261|-2.4519|-6.4519|-9.4519|-12.4519||||||-13.8355|-11.5308|-7.5308|-10.5308|-12.6459|-12.6459|-12.6459|-14.1621|-16.069|-13.6322|-13.1469|-12.2743|3.3783|12.3783|6.3783|7.8092|7.7881|10.1149|7.1149|8.5721|||11.0245|-1.6776|-1.6776|-1.6776|-3.6776|-6.6776|-4.6776|-4.6776|-7.6776|-10.6776|-5.6776|-10.6776|-9.251|-4.251|-6.251|-11.251|-10.2789|-10.7543|-7.8382|4.9854||5.9854|9.7227|3.7227|4.1363|4.5959|5.6066|5.8406|6.1007|5.161|4.161|||5.161|6.161|||9.161|5.161|8.4011|-3.8426|-3.8426|-2.8426|-3.8426|-5.8426|0.219|2.219|3.219|5.219|1.219|1.219|2.219|4.219|5.219|7.7989|-2.2977|-4.2977|-4.2977|-2.2977|-5.2977|-3.2977|-4.2977|-4.9725|-4.9725|-5.4135|-6.4135|-4.4135|-5.6093|-5.6093|-4.6843|-5.6843|-6.1643|-5.1643|-7.1643|-6.6879|-3.6879|-3.6879|-6.6879|-5.7643|-5.8493|-5.9436|-7.0485|-8.3316|-7.8328|-6.8328|-3.8328|-7.8328|-6.4254|-6.9979|-6.9979|-7.9979|-6.9979|-6.9979|-8.9979|-6.9979|-3.9979|-6.9979|-5.9979|-3.9979|-7.9979|-6.0406|-3.0406|-3.6551|-3.6551|-4.5063|2.7848|2.7848|3.0942|3.438|4.32|-2.9111|-4.179|-3.7544|-5.1716|-4.4684||-2.6206|-2.6206|-4.6206|-4.8007|-5.5008|2.7787
06482|101360|/equities/bukit-uluwatu|JKSE|-144.9962|-176.3846|-146.5385|-191.9872|16.5201|36.5201|46.5201|31.5201|11.5201|31.5201|131.5201|66.5201|61.5201|76.5201|96.5201|96.5201|171.5201|201.5201|261.5201|197.5223|268.3581|238.7312|215.2569|203.6188|258.7431|231.659|261.2709|231.2709|271.2709|296.6381|191.6381|186.6381|186.6381|131.6381|166.6381|186.6381|246.6381|221.6381|356.6381|-49.7362|-34.7362|-54.7362|-74.7362||-59.7362|-129.7362|-189.7362|-189.7362|-219.7362|-354.7362|-359.1514|-349.2232|-284.2232|-174.2232||-249.2232|||-399.2232|-320.6768|-295.6768|-420.4742|-344.4158|-387.6842|-276.5936|||-257.5975|-227.5975|-297.5975|-317.3305|62.2162|82.2162|117.2162|42.2162||32.2162|57.2162|67.2162|67.2162|102.2162|252.2162|342.2162|-26.3113|-71.3113|-36.3113|-26.3113|-11.3113|-76.3113|-126.3113|-156.3113|-166.3113|-126.3113|-291.3113|-271.3113||-346.3113|-226.3113|-376.3113|-331.3113|-379.2348|-380.4542|-300.4542||||||-420.4542|-415.4542|-481.338|-493.1534|20.9421|10.9421|0.9421|15.9421|65.9421|10.9421|190.9421|170.9421|385.9421|365.9421|610.9421|-179.0242|-149.0242|-234.0242|-174.0242|-174.0242|||-289.0242|-334.0242|-329.0242|-504.0242|-494.0242|-699.0242|-683.0824|-731.0894|-556.0894|-770.9327|-740.7585|-769.1762|-699.6402|128.533|28.533|273.533|408.533|598.533|723.0922|473.158||532.6755|548.6118|353.6118|493.6118|554.8465|-202.2809|-162.2809|-107.2809|-192.2809|-197.2809|||-302.2809|-372.2809|||-467.8121|-413.59|-343.59|-473.59|-489.216|-434.216|-390.7956|-534.7728|77.127|287.127|316.8077|302.5642|268.4046|377.1162|299.5736|340.6373||||||437.9304|361.8671|265.4079|326.0087|197.2486|187.2486|237.2486|172.2486|222.2486|257.2206|244.6896|302.1551|302.9501|-86.0347|-136.0347|-131.0347|-128.804|-146.0967|-146.0967|-172.0357|-267.1453|67.9572|107.9572|107.9572|102.9572|127.9572|102.9572|47.9572|87.9572|162.9572|92.9572|172.9572||||||262.1747|186.8608|129.3234|94.3234|119.3234|104.3234|114.3234|140.6372|151.3191|132.1323|99.147|150.1633|73.0562|73.0562|81.0562|75.0562|49.0562|55.0562|59.0562|47.0562||67.0562|73.0562|91.0562|53.0562|63.0562|89.0562
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-6.945|-5.945|-5.945|-10.945|-11.945|-13.945|-15.945|-18.6611|-19.4767|-18.4767|-19.4774|-19.4774|-22.4936|-21.4936|-21.4936|-21.4936|-15.4936|-20.4936|-20.4936|-19.4936|-19.4936|-20.4936|-21.4936|-17.4936|-19.4936|-18.4936|-19.4936|-19.4936|-17.4936|-20.4936|-23.4936|-22.4936|-28.4936|-31.4373|-33.097|-34.4232|-32.4232|-33.4232|-38.8591|-32.9546|-40.0051|-42.394|-36.394||-37.394|-40.394|-38.394|-36.394|-43.394|-52.394|-49.8822|-58.758|-50.12|-52.9111||-52.2901|||-51.6729|-52.6729|-56.0255|-51.3031|-38.3031|-39.8923|-39.4914|||-35.008|-34.008|-37.2757|-35.2757|-28.2757|-31.2757|-32.2757|-38.2757||-39.2757|-40.1396|-47.5996|-43.322|-45.322|-33.322|-32.322|-27.322|-31.322|-28.322|-24.322|-32.322|-32.322|-33.322|-41.322|-47.3608|-45.3608|-52.3608|-57.9564||-63.2294|-61.2952|-61.2952|-62.2952|-64.2952|-59.2952|-68.2952||||||-77.2952|-81.2952|-83.9947|-83.7719|-88.2097|-88.2097|-92.2097|-106.1775|-131.0305|-112.8117|-92.6797|-94.1884|-66.1884|-86.1884|-92.1884|-90.1884|-70.1884|-100.1884|-109.0983|-107.1092|||-128.6769|-116.9743|-121.4159|-140.0937|-136.0937|-151.1041|-151.1157|-159.8253|-161.8253|-173.8253|-186.4726|-181.1917|-187.3242|-181.8046|-169.6718|-177.0393|-185.0393|-195.7892|-197.7892|-219.8769||-238.3077|-259.6196|-276.8551|-273.7835|70.0105||175.0105|171.1228|152.2475|52.7349|||50.7349|52.7349|||34.7349|48.7349|58.7349|58.7349|66.7349|66.7349|78.7349|80.4135|88.4135|94.0542|88.0542|74.0542|78.0542|82.0542|70.913|58.913|50.913|52.913|38.913|46.913|50.913|62.913|90.913|83.3826|61.3826|61.3826|55.3826|61.3826|57.3826|57.3826|77.3826|81.3826|59.3826|47.3826|43.3826|49.3826|49.3826|45.3826|55.3826|57.3826|79.3826|145.3826|57.3826|79.3826|55.3826|55.5362|63.1513|35.6863|35.6863|41.6863|35.6863|41.6863|43.6863|43.6863|35.6863|43.6863|45.6863|49.6863|59.6863|65.6863|48.1952|66.1952|62.1952|72.3281|75.1423|78.7436|70.7436|73.6464|87.6464|90.2671|66.2671|61.6075|39.6075|41.6075|49.6075|63.6075|31.6075|35.6075||23.6075|33.6075|35.6075|37.6075|23.6075|21.6075
06484|101361|/equities/bumi-citra-per|JKSE|-5.2148|-5.2148|-4.2148|-4.2148|-4.2148|-3.2148|-4.2148|-4.2148|-4.2148|-4.2148|-3.2148|-4.2148|-4.2148|-4.2148|-5.2148|-5.2148|-4.2148|-4.2148|-4.2148|-5.2148|-5.2148|-6.2148|-6.2148|-6.2148|-6.2148|-8.2148|-7.2148|-8.2148|-7.2148|-10.2148|-11.2148|-11.2148|-10.2148|-10.2148|-11.607|-10.607|-11.607|-10.607|-9.607|-7.607|-8.607|-6.607|-7.607||-7.607|-7.607|-9.607|-7.607|-9.607|-14.607|-19.1189|-15.1876|-19.4863|-18.1514||-18.1127|||-20.1807|-19.3528|-19.3528|-25.4475|0.2399|1.2399|4.2399|||6.2399|8.2399|8.2399|8.2399|13.2399|13.2399|17.2399|24.1123||-14.2883|-12.2883|-12.2883|-11.2883|-11.2883|-7.2883|-5.2883|-2.2883|-6.2883|-3.2883|-9.2883|-10.2883|-11.2883|-10.2883|-11.2883|-10.2883|-9.2883|-12.2883|-13.9238||-13.9238|-14.676|-12.676|-14.676|-16.5787|-14.5787|-14.5787||||||-16.5787|-16.8652|-18.4531|-10.4531|-9.4531|-11.4531|-13.4531|-14.6584|-13.6584|-16.6584|-11.6584|-12.6584|-6.6584|-6.6584|-1.6584|-5.6584|-7.6584|-13.6584|-13.6584|-11.6584|||-13.6584|-13.6584|-14.6584|-15.7316|-16.924|-19.5822|-18.1855|-18.1855|-19.1855|-25.9839|-17.2702|-18.2702|-21.5224|5.9226|6.9226|9.9226|11.9226|9.9226|15.9226|17.9226||19.9226|21.9226|24.9226|23.1917|28.713|18.541|18.541|15.541|14.541|16.541|||16.541|18.541|||27.3789|-16.6433|-14.2703|-14.5226|-19.2809|-10.2809|-13.0899|-12.0999|-13.611|-11.9567|-12.8408|-14.4342|-13.3713|-15.1903|-16.6004|-14.7782|-19.198|-17.9978|-18.442|-15.2688|-17.7616|-12.7616|-14.7616|-14.7616|-16.7616|-13.7616|-11.7616|-7.7616|-11.7616|-12.7616|-14.7616|-9.7616|-11.7616|-11.7616|-8.7616|-8.7616|-3.7616|-8.7616|-9.7616|-12.7616|-13.7616|-16.7616|-9.7616|-12.7616|-12.7616|-13.7616|-17.7616|-11.7616|-21.7616|-26.8463|3.4179|5.4179|8.4179|15.4179|12.4179|4.4179|5.4179|14.4179|15.4179|18.4179|14.4179|17.4179|20.4179|24.131|23.8122|24.2914|18.4904|18.0449|15.8693|15.8693|14.8693|13.8693|11.8693|15.8693|-0.9535|-5.9535|-8.9535|-9.9535||-9.9535|-10.9535|-10.9535|-15.9535|-11.9535|-9.0573
06485|101363|/equities/bumi-resources|JKSE|17.9148|14.9148|21.9148|14.9148|23.9148|30.2387|26.4319|27.6989|16.6989|16.6989|13.6989|10.6989|7.6989|13.6989|18.6989|19.6989|31.6989|26.6654|30.5171|-8.873|-17.873|-18.873|-19.873|-18.873|-20.873|-25.873|-26.873|-31.873|-31.7145|-30.7145|-32.7145|-36.7145|-36.7145|-42.9606|-37.9344|-37.9344|-30.9344|-32.9344|-11.9344|-16.9344|-10.9344|-7.9344|-10.9344||-5.9344|-21.9344|-38.9344|-34.9344|-32.9344|-48.9344|-53.845|-42.845|-52.3277|-51.9753||-47.0281|||-49.8126|-44.8126|-30.8126|-51.8126|-51.7918|-51.8798|-38.3109|||-34.0505|-36.0505|-43.1672|0.9785|14.9785|14.9785|14.9785|14.9785||24.9785|14.9785|12.9785|8.9785|0.9785|14.9785|24.9785|24.9785|26.9785|32.9785|34.9785|36.9785|52.6428|-16.9505|-14.9505|-16.9505|-8.9505|-24.9505|-18.9505||-32.9505|-22.9505|-44.9505|-34.9505|-46.9505|-46.9505|-34.9505||||||-54.9505|-60.6116|-61.9018|-62.7693|-54.7693|-40.7693|-60.7693|-70.2992|-69.5546|-77.6163|-71.4625|-76.6698|-66.6698|-71.0642|-59.0642|-55.0642|-33.0642|-35.0642|-29.0642|-45.0642|||-37.0642|-59.0642|-57.0642|-81.0642|-89.0642|-103.0642|-106.988|-100.988|-82.988|-127.0978|-103.1086|-120.7874|-101.7637|-89.4042|-115.3508|-87.3508|-123.1676|2.5595|30.5595|28.5595||26.5595|38.5595|22.5595|52.5595|78.5595|82.7839|74.7839|86.7839|106.2044|104.5604|||54.3562|54.3562|||50.3562|68.3562|95.5424|45.5424|41.5424|49.5424|49.5424|45.5424|69.5424|75.936|78.1511|53.6124|47.9026|36.3836|40.3836|38.3836|41.8696|45.8696|43.8696|41.8696|59.8696|51.5218|38.8735|40.8735|46.8735|49.0557|35.0557|43.0557|41.0557|56.8953|31.1614|55.2905|-7.0019|-16.0019|-16.0019|-15.0019|-17.0019|-16.0019|-15.0019|-16.0019|-18.0019|-16.0019|-25.0019|-23.9853|-24.9853|-21.9853|-25.9853|-27.9853|-33.2614|-30.4016|-32.8351|-33.0104|4.9888|0.9888|4.9888|4.9888|6.9888|12.9888|23.9888|28.8208|31.6898|21.1912|26.1912|20.057|19.057|25.7855|25.095|15.1638|-3.6284|-4.6284|-4.6284|-2.6284|-3.6284|-7.6284|-9.6284|-8.6284|-7.6284|-9.6284||-5.6284|-4.6284|-6.6284|-10.6284|-8.8472|-5.8472
06486|101362|/equities/bumi-r-mineral|JKSE|93.6794|98.6794|111.9642|-21.66|-6.66|-6.66|-11.66|-11.66|-41.66|-61.66|-61.66|-66.66|-76.66|-66.66|-46.66|-36.66|-11.66|-16.66|-1.66|-46.66|-76.66|-61.66|-66.66|-46.66|-91.66|-116.66|-129.66|-153.9556|-134.6368|-119.6368|-146.6368|-160.6368|-168.6368|-170.6368|15.9262|13.9262|60.9262|65.9262|155.9262|150.9262|175.9262|185.9262|-1.5781||-6.5781|-136.5781|-186.5781|-161.5781|-146.5781|-184.5781|-187.4606|-177.4606|-204.4006|-193.9452||-194.1719|||-184.1719|-184.1719|-159.1719|-254.3576|-160.3974|-201.2749|-154.7498|||-127.901|-137.901|-156.0011|-166.4607|-81.4607|-96.4607|-131.4607|-151.8721||-126.8721|-111.8721|-116.8721|-111.8721|-121.8721|-66.8721|-26.8721|-31.8721|-26.8721|-81.8721|-76.8721|-76.8721|-71.8721|-61.8721|-86.8721|-86.8721|-66.8721|-171.8721|-171.8721||-196.8721|-151.8721|-201.8721|-166.8721|-221.8721|-228.5797|-198.5797||||||-258.5797|-278.1441|-172.7215|-147.7215|-122.7215|-107.7215|-207.7215|-230.2461|-236.6624|-272.1249|-177.7296|-147.7296|-187.7296|-216.3662|-226.7958|-215.8094|-165.8094|-165.8094|-170.8094|-185.8094|||-145.8094|-155.8094|-140.8094|-180.8094|-215.8094|-280.8094|-248.5863|-233.5863|-273.5863|-367.0403|-238.7396|-248.7396|34.1581|224.1581|209.1581|179.1581|159.1581|194.1581|267.7291|187.7291||182.7291|207.7291|152.7291|217.7291|187.7291|162.7291|187.7291|242.7291|232.7291|191.2465|||111.2465|156.2465|||96.2465|166.2465|176.2465|141.2465|141.2465|141.2465|151.2465|136.2465|288.3295|101.2596|96.2596|76.2596|86.2596|96.2596|96.2596|116.2596|131.2596|114.6643|99.6643|109.6643|114.6643|99.6643|149.6643|162.2625|122.2625|122.2625|102.2625|102.2625|147.2625|177.2625|152.2625|167.2625|147.2625|127.2625|132.2625|192.2625|102.2625|147.2625|92.2625|67.2625|102.2625|27.2625|37.2625|52.2625|92.2625|82.2625|132.2625|137.2625|197.2625|232.2625|232.2625|262.2625|267.0711|132.0711|137.0711|147.0711|117.0711|172.0711|185.9124|199.6248|217.6387|144.3208|222.8564|145.8413|130.8413|166.7681|161.1312|123.7784|163.7784|68.7784|78.7784|88.7784|105.5871|62.4955|40.4955|46.4955|62.4955|57.4955||46.4955|72.4955|88.8839|43.7858|37.7858|45.7858
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-26.4917|-36.4917|-26.4917|-36.4917|-26.4917|-21.4917|-16.4917|-36.4917|-46.4917|-56.4917|-51.4917|-41.4917|-56.4917|-61.4917|-56.4917|-46.4917|-26.4917|-36.4917|-31.4917|-41.4917|-46.4917|-51.4917|-66.4917|-56.4917|-66.4917|-66.4917|-71.4917|-71.4917|-36.4917|-66.4917|-51.4917|-76.4917|-85.2686|-94.8097|-69.8097|-84.8097|-69.8097|-84.8097|-59.8097|-74.8097|-84.8097|-44.8097|-29.8097||-19.8097|-29.8097|-59.8097|-44.8097|-74.8097|-99.8097|-117.8441|-96.4934|-98.8816|-93.4795||-112.755|||-93.8945|-92.4006|-82.4006|-115.4451|-81.3278|-87.3087|-80.8986|||-80.4429|24.2703|24.2703|24.2703|49.2703|34.2703|34.2703|34.2703||34.2703|89.2703|89.2703|59.2703|9.2703|54.2703|64.2703|49.2703|49.2703|54.2703|64.2703|70.3004|76.4448|64.9628|74.9628|78.0713|93.0713|-45.1633|-45.1633||-35.1633|-50.1633|-60.1633|-70.1633|-61.4084|-61.4084|-51.4084||||||-71.4084|-76.4084|-73.6497|-68.6497|-53.6497|-73.6497|-93.6497|-84.6108|-92.5442|-97.5442|-95.8824|-89.5916|-74.2684|-80.8538|-59.8375|-64.9109|-54.9109|-69.9109|-77.401|-67.2524|||-57.2524|-47.2524|-42.2524|-47.2524|-52.2524|-47.2524|-32.2524|-37.2524|-42.2524|-52.2524|-52.2524|-67.2524|6.1176|26.1176|41.1176|51.1176|36.1176|36.1176|41.1176|41.1176||51.1176|61.1176|68.3914|-18.755|-8.755|-48.755|-38.755|-28.755|-43.755|-48.755|||-56.95|-49.3889|||-63.4431|-58.4431|-71.3987|-61.3987|-51.3987|-51.3987|-26.3987|-36.3987|-51.3987|-63.4986|-53.8873|-66.5415|-53.6572|-57.3969|-55.8019|-50.8019|-55.8019|-45.8019|-65.8019|-70.8019|-73.3665|-73.3665|-78.7406|-75.2673|-90.297|-89.3412|-64.3412|-59.3412|-84.3412|-93.4347|-95.8493|-80.8493|-80.8493|-80.8493|-100.8493|-101.777|-118.3634|-117.9794|-97.9794|-129.1385|-104.1385|-129.1385|-122.2733|-127.2733|-112.2733|-112.2733|-97.2733|-117.2733|-162.2733|-150.8592|-185.3991|4.2625|24.2625|54.2625|9.2625|14.2625|24.2625|29.2625|49.2625|39.2625|34.2625|64.2625|79.2625|44.2625|89.2625|9.2625|44.2625|4.2625|24.2625|64.2625|119.2625|119.2625|134.2625|99.2625|104.2625|74.2625|89.2625|104.2625||124.2625|149.2625|174.2625|49.2625|89.2625|174.2625
06488|101365|/equities/bumi-teknokult|JKSE|1.3387|1.3387|1.3387|0.3387|1.3387|1.3387|1.3387|1.3387|0.3387|0.3387|1.3387|1.3387|1.3387|1.3387|2.3387|1.3387|2.3387|2.3387|-0.6572|-0.6572|-0.6572|-0.6572|-1.6572|-1.6572|-1.6572|-1.6572|-1.6572|-1.6572|-0.6572|-1.6572|-0.6572|-1.6572|-0.6572|-1.6572|-1.6572|-2.6572|-2.0636|-2.627|-2.627|-1.627|-2.03|0.6694|1.6694||1.6694|2.3549|-0.0365|-0.0365|-1.0365|-2.0365|-1.9295|-2.1438|0.8256|1.8256||1.8256|||2.5284|-0.8005|-1.8005|-2.5006|-1.8895|-2.5995|-1.7568|||-0.7568|-0.7568|-1.7568|-2.7568|-2.6743|-2.0825|-2.3177|-1.3177||-1.3177|-2.3177|-1.3177|-1.3177|-1.3177|-1.3177|-1.3177|-1.574|-1.574|-1.574|-0.574|-1.574|-1.574|-2.2136|-1.2136|-1.2136|-1.2136|-2.2136|-2.8328||-1.8328|-2.8328|-2.1763|-2.1763|-2.3168|-1.3168|-1.3168||||||-2.3168|-2.3168|-3.2965|-3.2739|-2.5542|-2.5542|-3.0602|-2.5669|-3.2584|-3.2584|-2.2584|-3.7316|-2.3684|-2.6316|-2.924|-3.7489|-3.1406|-3.1406|-4.1806|-3.1806|||-3.1806|-3.1806|-2.1806|-3.1806|-4.1806|-5.5501|-3.5501|-3.5501|-2.5501|-4.5501|-2.5501|-4.5501|-4.9446|-3.197|-5.197|-4.5523|-4.8914|-4.1807|-2.1807|-6.0897||1.433|1.5922|1.7692|-0.8508|-2.8508|1.3898|1.5442|1.7158|1.9064|-0.2604|||-1.2604|-1.2604|||-0.2604|-0.2604|-1.2604|-2.2604|-2.6782|-2.5869|0.7845|0.7845|1.7845|1.9751|0.9751|0.9751|1.9751|2.1945|2.9383|-0.2765|-0.2765|-1.2765|-0.2765|-1.2765|-2.2765|-3.0294|-2.2249|-2.2249|-3.2249|-2.2893|-1.2893|-2.2893|-2.0885|0.6917|1.6917|1.8797|2.0885|2.3206|-0.537|-1.537|-2.537|-3.537|-3.5966|-4.1629|-3.7366|-3.8184|-4.4094|-3.5857|-3.5857|-2.5857|-3.5857|-4.5857|-4.7619|-4.9577|-4.8419|0.4114|2.4114|4.4114|-1.3105|-3.3105|-5.3105|-5.2339|-5.1488|-5.0542|-6.4491|-4.6656|-3.6656|-3.0728|-2.4143|2.8492|0.4991|1.0546|0.2828|0.3143|0.3492|0.388|0.4311|0.479|0.5322|0.5914|0.6571|0.7301||0.8112|-0.4461|-1.4461|0.4461|0.4956|0.5507
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-5.3036|-6.3036|-5.3036|-3.3036|-3.3036|-2.3036|-3.3036|-4.3036|-6.3036|-4.3036|-4.3036|-9.3036|-11.3036|-8.3036|-15.3036|-13.3036|-14.3036|-14.3036|-14.3036|-15.3036|-16.3036|-18.3036|-18.3036|-18.3036|-18.3036|-19.3036|-21.3036|-18.3036|-20.3036|-20.3036|-23.3036|-25.6706|-27.053|-21.053|-19.053|-16.053|-18.053|-17.053|-17.053|-20.053|-15.053|-15.053|-17.053||-17.053|-18.053|-24.053|-19.053|-19.053|-24.053|-29.1205|-25.1205|-18.1205|-16.1205||-15.1205|||-15.1205|-15.1205|-22.1205|-20.1205|-17.1205|-18.1205|-19.1205|||-13.1205|-9.1205|-1.1205|-6.1205|-15.1205|-16.4672|-17.2413|-17.8597||-17.8597|-19.1202|-19.1202|-19.1202|-19.1202|-17.1202|-18.1202|-18.1202|-20.1202|-17.1202|-21.1202|-21.1202|-21.1114|-20.1114|-21.3784|-22.3784|-21.3784|-26.3784|0.644||8.644|11.644|5.644|5.644|4.644|3.644|2.644||||||1.644|0.644|4.644|7.644|7.644|3.644|1.644|8.644|8.644|3.644|2.644|3.644|8.644|8.644|9.644|8.644|9.644|8.644|6.644|6.644|||5.644|8.644|10.644|9.644|3.644|3.644|5.644|4.644|5.644|1.644|3.644|3.644|6.644|15.644|23.644|21.644|19.644|14.644|19.644|17.644||17.644|21.644|7.644|8.644|17.644|13.644|12.644|13.644|15.644|7.644|||5.644|7.644|||7.644|8.644|7.644|9.644|8.644|15.644|17.644|15.644|12.644|11.644|19.644|31.644|29.644|27.644|21.644|17.644|19.644|21.644|13.644|12.644|12.644|23.644|61.9378|22.2642|-11.0545|-13.0545|-13.2093|-14.2093|-13.2326|-15.1473|-13.8191|-14.8191|-12.8191|-15.8191|-14.8191|-13.8191|-12.8191|-11.8191|-9.8191|-10.8191|-12.8191|-11.8191|-12.8191|-8.8191|-13.8191|-13.8191|-13.8191|-12.8191|-12.8191|-18.8191|-23.6323|-21.1471|-19.6078|-18.1754|-18.5375|-19.5375|-17.8993|-19.8993|-17.8993|-15.8993|-13.8993|-13.8993|-17.8993|-19.1658|-21.962|-17.5055|-17.5055|-17.5055|-16.2839|-18.4822|-17.7064|-17.7064|-20.7293|-16.9374|-16.9374|-15.8749|-17.0277|-20.0307||-15.1453|-14.7774|-14.7774|-14.7774|-16.586|-13.9396
06490|1025102|/equities/buyung-poetra-sembada|JKSE|-2.8686|-2.8686|-2.8686|-1.8686|-1.8686|-3.8686|-3.8686|-3.8686|-3.8686|-4.8686|-3.8686|-3.8686|-3.8686|-0.8686|-3.8686|-3.8686|-2.8686|-2.8686|-3.8686|-4.8686|-3.8686|-3.8686|-4.8686|-4.8686|-5.8686|-5.8686|-5.8686|-5.8686|-5.8686|-5.8686|-7.8686|-8.354|-9.3933|-8.688|-6.688|-5.688|-4.688|-6.688|-5.688|-6.688|-5.688|-5.688|-5.688||-5.688|-6.688|-8.688|-8.8185|-7.8185|-10.8539|-10.8933|-8.2703|-9.7448|-7.2988||-6.2988|||-7.2988|-7.2988|-8.2988|-10.4987|-7.8317|-9.8317|-8.7575|||-7.5083|-7.9538|-5.9538|-5.9538|-5.9538|-5.9538|-5.9538|-6.9538||-6.9538|-5.9538|-5.9538|-6.9538|-6.9538|-3.9538|-2.9538|-1.9538|-3.9538|-3.9538|-4.9538|-3.9538|-5.9538|-5.9538|-7.2392|-6.2392|-6.2392|-7.2392|-8.2392||-8.1842|-8.1842|-9.4269|-8.6966|-8.9103|-7.9103|-7.9103||||||-8.9103|-8.9103|-9.7892|-8.9927|-8.9927|-7.9927|-10.5474|-9.6083|-8.7201|-9.7201|-9.2445|-9.605|-9.9507|-9.9507|-9.0988|-8.0988|-8.0988|-8.0988|-7.0988|-7.0988|||-7.0988|-7.0988|-7.0988|-8.0988|-8.0988|-9.0988|-7.0988|-5.0988|-11.0988|-12.0988|3.3721|2.3721|3.3721|8.3721|7.3721|9.3721|8.3721|7.3721|9.3721|8.3721||8.3721|-2.5804|-1.5804|-2.5804|-3.5804|-0.5804|-1.5804|-1.5804|-4.5804|-5.5804|||-6.5804|-6.6449|||-7.7166|-6.6817|-6.6817|-6.6817|-5.6817|-5.6817|-6.6817|-6.7575|-6.8417|-6.4234|-7.4234|-5.4234|-4.4234|-5.4234|-6.4234|-5.4234|-6.4234|-5.4234|-3.4234|-6.4234|-6.4234|-6.4234|-6.4234|-7.8593|-7.3436|-8.2245|-8.2245|-8.2245|-9.2245|-8.2245|-8.2245|-8.2245|-8.2245|-9.5828|-9.9808|-10.9232|-10.8123|-10.8123|-11.8123|-13.009|-12.009|-13.8989|-13.9188|-12.9188|-12.9188|-13.9188|-13.9188|-13.9188|-16.9188|-16.2701|-17.2701|-17.1334|1.0703|0.0703|1.0703|2.0703|1.0703|5.0703|5.0703|7.0703|11.0703|12.0703|10.0703|13.0703|14.0703|12.0703|14.0703|16.0703|12.0703|14.0703|29.2448|-10.6053|-9.7419|-8.7419|-9.7419|-10.8036|-9.8036|-9.8036||-9.8036|-8.8036|-9.8036|-9.8036|-11.8929|-11.2999
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-7.6807|-7.6807|-9.6807|-12.6807|-11.6807|-10.6807|-12.6807|-11.6807|-13.6807|-13.6807|-17.6807|-13.6807|-23.6807|-18.6428|-19.6428|-26.7142|-18.5714|-19.0812|-22.0812|-21.0812|-22.0812|-23.0812|-21.0812|-21.0812|-26.0812|-22.0812|-19.0812|-19.0812|-24.0812|-23.8124|-25.2252|-30.2252|-30.528|-31.8644|-29.7383|-31.7026|-29.7026|-31.7026|-23.7026|-23.7026|-28.7026|-33.7026|-36.7026||-25.7026|-28.7026|-32.7026|-29.7026|-47.7026|-50.3362|-37.0922|-36.0922|-28.0922|-23.0922||-23.0922|||-20.0922|-17.0922|-27.0922|-36.0922|-21.0922|-26.0922|-16.0922|||-18.0922|-22.3281|-15.3281|-16.3281|-14.3281|-14.3281|-11.3281|-10.3281||-9.3281|-7.3281|-7.3281|-6.3281|-9.3281|-3.3281|-8.3281|-10.3281|-11.3281|-11.3281|-7.3281|-11.3281|-12.3281|-12.3281|-10.3281|-13.3281|-14.3281|-13.3281|-14.3281||-16.3281|-13.3281|-13.3281|-11.3281|-15.3281|-16.3281|-16.3281||||||-19.3281|-21.3281|-21.3281|-26.3647|-26.3647|-22.3647|-26.3647|-22.9953|-24.9953|-24.9953|-17.9953|-20.9953|-16.8837|-19.7576|-18.7576|-22.1196|-22.2711|-22.2711|-24.3012|-23.5195|||-26.5195|-24.5195|-25.808|-26.808|-26.0346|-26.0346|-22.0971|-20.0971|-24.0971|-26.0971|-25.0971|-28.0971|4.1108|9.1108|9.1108|4.1108|14.1108|22.1108|24.1108|21.9564||17.2507|21.2507|19.2507|16.2507|16.2507|15.2507|19.2507|12.2507|11.2507|9.2507|||12.2507|9.2507|||12.2507|14.2507|9.2507|8.2507|10.2507|11.2507|11.2507|8.2507|10.2507|13.2507|17.2507|16.2507|16.2507|14.8335|13.8335|11.8335|14.8335|13.8335|11.8335|13.8335|13.8335|17.9816|12.9816|14.9816|13.9816|16.9816|14.9816|15.9816|15.9816|15.9816|15.9816|16.9816|17.9816|17.9816|17.9816|16.9816|15.9816|17.9816|15.9816|15.9816|14.9816|17.9816|11.9816|16.9816|17.9816|11.9816|12.9816|9.9816|11.9816|18.9816|10.9816|10.9816|18.9816|20.9816|18.9816|17.9816|19.9816|16.9816|17.9816|21.9816|19.9816|21.9816|38.9816|16.9816|17.9816|23.9816|38.8129|30.7921|25.1023|31.7803|20.6466|18.6466|13.6466|11.6466|10.6466|10.6466|10.6466|13.6466||12.6466|20.774|-7.0817|-8.0817|-10.0817|-6.0817
06493|1056519|/equities/campina-ice-cream|JKSE|4.5365|6.5365|8.5365|8.5365|12.4295|13.255|13.3889|12.3889|14.2099|15.8023|15.8023|17.1497|16.1497|16.1497|16.1497|17.1497|19.1497|16.1497|16.1497|17.1497|17.1497|19.1497|16.1497|16.1497|16.1497|16.1497|16.1497|16.1497|17.1497|22.1497|13.1497|11.1497|15.1497|14.1497|15.1497|18.1497|25.1497|23.1497|27.1497|31.1663|32.0181|35.3535|35.8623||36.8623|-7.0812|-10.0812|-10.0812|-10.0812|-33.0812|-25.0347|-31.3719|-20.4248|-10.4248||-10.4248|||-11.4248|-10.4248|-22.4248|-23.6178|-16.6178|-15.6178|-14.6178|||-13.4562|-12.4562|-13.4562|-13.4562|-11.4562|-11.4562|-12.4562|-11.4562||-7.4562|-5.4562|-5.4562|-3.4562|-3.4562|-1.4562|-3.4562|-1.4562|-5.4562|-3.4562|-5.4562|-7.4562|-12.4562|-11.4562|-9.4562|-14.4562|-14.4562|-16.6208|-17.6208||-14.6208|-14.6208|-18.2233|-16.2233|-16.2233|-16.2233|-17.2233||||||-18.0103|-21.0103|-17.8447|-19.2164|-18.296|-20.3283|-18.3283|3.5044|3.5044|1.5044|9.5044|7.5044|13.5044|13.5044|13.5044|13.5044|17.5044|17.5044|17.5044|17.5044|||15.5044|13.5044|15.5044|17.5044|9.5044|9.5044|9.5044|9.5044|13.5044|7.5044|13.5044|11.5044|9.5044|13.5044|15.5044|11.5044|9.5044|9.5044|9.5044|9.5044||9.5044|11.5044|7.5044|7.5044|11.5044|9.5044|9.5044|11.5044|9.5044|9.5044|||11.5044|11.5044|||13.5044|11.5044|11.5044|11.5044|13.5044|15.5044|15.5044|11.5044|15.5044|17.5044|17.5044|15.5044|15.5044|17.5044|15.5044|9.5044|17.5044|10.0942|12.0942|10.0942|12.0942|14.0942|16.0942|12.9268|14.9268|12.9268|12.9268|12.9268|14.9268|14.9268|12.9268|14.9268|14.9268|16.9268|14.9268|18.9268|18.9268|18.9268|12.9268|12.9268|14.9268|12.9268|10.9268|10.9268|10.9268|10.9268|10.9268|10.9268|8.9268|14.9268|10.9268|8.9268|10.9268|12.9268|10.9268|14.9268|18.9268|8.9268|12.9268|10.9268|12.9268|8.9268|10.9268|10.9268|10.9268|12.9268|10.9268|8.9268|10.9268|10.9268|10.9268|14.9268|10.9268|12.9268|14.9268|16.9268|14.9268|10.9268||10.9268|12.9268|8.9268|6.9268|8.9268|22.9268
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|239.9719|159.9719|178.0395|178.0395|178.0395|178.0395|178.0395|178.0395|198.0395|208.0395|208.0395|218.0395|228.0395|228.0395|243.0395|178.0395|233.0395|303.0395|178.0395|178.0395|183.0395|188.0395|178.0395|343.0395|456.9883|393.0426|276.9044|221.9044|264.6231|259.6231||259.6231|259.6231|259.6231|269.6231|264.6231|297.4763|277.4763|362.4763|362.4763|307.4763|312.4763|367.4763||470.2515|251.5075|216.5075|216.5075|66.5075|66.5075|66.5075|191.5075|281.5075|119.4528||129.392|||142.9356|163.5395|169.4884|182.8252|182.8252|191.0311|191.0311|||191.0311|191.0311|191.0311|191.0311|191.0311|191.0311|311.0311|201.0311||191.0311|191.0311|191.0311|-100.5901|-105.5901|-144.2668|-96.9631|-103.3843|-78.3843|-48.3843|-48.3843|-28.3843|-48.3843|-48.3843|-43.3843|-48.3843|-48.3843|-53.3843|-58.4825||-63.0361|-63.0957|-71.2175|-79.1305|-90.4228|-101.0253|-98.3615||||||-103.903|-103.903|-107.3186|-107.3186|-114.7984|-127.5538|-139.2264|-149.1405|-168.2117|-184.9574|-179.3971|-203.4968|-204.5652|-204.5652|-199.5652|-164.5652|-189.5652|-164.5652|-179.5652|-179.5652|||-204.5652|-194.5652|-189.5652|-59.5652|-189.5652|-178.4058|12.9498|12.9498|12.9498|12.9498|137.9498|97.9498|142.9498|162.9498|162.9498|172.9498|172.9498|182.9498|192.9498|152.9498||192.9498|192.9498|192.9498|192.9498|192.9498|192.9498|192.9498|192.9498|192.9498|192.9498|||202.9498|197.9498|||211.2766|211.2766|211.2766|211.2766|260.0295|252.255|283.8945|299.3272|302.0302|326.4494|326.4494|371.4494|391.4494|351.4494|236.4494|336.4494|383.1076|263.1076|233.1076|263.1076|392.3418|171.2131|56.9963|56.9963|56.9963|56.9963|66.9963|66.9963|56.9963|91.9963|56.9963|56.9963|76.9963|76.9963|80.2061|75.2061|75.2061|70.2061|75.2061|75.2061|75.2061|75.2061|80.2061|100.2061|-23.8025|-48.8025|-53.8025|-53.8025|-68.8025|-68.8025|-48.8025|-48.8025|-63.1139|-70.9599|8.1621|8.1621|13.1621|13.1621|18.1621|28.1621|28.1621|38.1621|48.1621|63.1621|63.1621|64.9024|55.3531|50.3531|65.3531|65.7754|65.7754|80.8615|77.0684|77.3992|72.3992|82.4641|67.4641|67.4641||67.4641|67.4641|57.4641|47.4641|72.4641|77.4641
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||-2.2826|-3.2018|-3.2018|0.5004|0.5004|1.5004|1.5004|1.5004|0.5004|1.5004||2.5004|-0.1192|-1.1192|-1.1192|-2.1192|-3.1192|-3.1325|-3.1472|-2.314|-1.314||-0.314|||-1.314|-2.314|-3.314|-3.3489|-3.8877|-4.4308|-3.6453|||-2.3281|-2.809|-4.1212|-2.2428|-2.2428|-0.2428|-1.2428|-2.2428||-3.7143|0.7739|1.7739|0.7739|1.7739|-1.5931|-1.5931|-1.5931|-1.5931|-1.5931|-2.5931|-3.3812|-2.4771|-3.4771|-2.4771|-2.4771|-2.4771|-3.4771|-3.4771||-4.8079|-4.1199|-4.411|-4.0122|-3.7876|-3.7876|-2.7876||||||-4.7876|-5.5418|-4.8865|-3.8865|-1.8865|-3.8865|-5.8865|-5.3739|-6.8599|-7.3443|1.7708|4.7708|5.8008|-1.3281|-3.3281|-5.3281|-3.3281|-5.3281|0.8372|3.8372|||4.2636|4.7373|-1.4984|-3.4984|-5.4984|-7.0537|-7.1153|-6.6836|-6.2596|-6.7086|-4.7086|-6.7086|-6.7874|-6.5415|-7.2684|-5.9648|-6.2943|-7.5492|4.7274|0.7274||0.8082|0.898|0.9978|1.1087|1.2318|1.3687|1.5208|1.6898|1.8775|2.0861|||2.8179|-0.6268|||-0.6268|-0.6268|-1.6268|-2.6268|-3.0853|0.868|1.868|0.868|1.868|2.2978|1.9483|1.9483|2.9483|2.887|2.5656|1.5656|1.5656|2.5656|-0.5516|-1.5516|-1.5516|-1.9462|-2.1625|-2.6808|-1.6808|-2.6808|-1.6808|-2.0897|-1.9886|-2.8762|1.418|1.5756|1.7506|1.9451|2.1613|-0.4237|-1.4237|-2.4237|-3.4237|-3.4153|-2.9059|-2.8954|-3.1171|-3.1171|-3.1171|-2.1171|-3.1171|-4.1171|-4.7412|-4.3791|-4.5324|-5.2026|-5.0585|-3.1733|-2.1733|-2.1733|-4.1733|-3.9703|0.2158|2.2158|4.2158|3.9064|4.5627|-1.5141|1.0156|1.1285|1.2539|1.3932|1.548|1.72|1.9111|-0.0795|-1.0795|-2.0795|-3.0795|-2.0899|-1.0899|-2.0899||-1.9887|-1.8764|0.7515|1.755|0.755|-0.369
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||11.5594|11.5594|5.5594|5.5594|5.5594|6.5594|6.5594|20.5594|22.5594|25.0104||28.0116|37.124|-9.5682|-21.5682|-21.5682|-32.5682|-27.8536|-27.3373|-37.4859|-30.0647||-22.0647|||-27.0647|-17.0647|-30.0647|-37.7101|-23.7101|-36.7101|-21.7101|||-36.142|-36.142|-22.7283|-22.7283|-6.7283|-15.7283|-15.7283|-20.7283||-34.7283|-34.7777|-17.7777|-30.7777|-38.7777|-37.0864|4.5511|24.5511|27.279|30.81|-0.3128|-14.3128|-20.3128|-5.3128|-5.3128|-18.3128|-30.3128|-41.3128|6.4881||16.4881|31.4881|45.0979|45.5159|32.5159|-4.5762|-16.5762||||||-27.5762|-37.5762|-46.5762|-47.1958|-53.662|-54.6245|-49.3605|-45.8231|-28.8231|-43.8231|-57.8231|-62.6923|-53.9914|-59.6571|-62.9718|-57.9718|18.4072|3.4072|24.4072|48.4072|||-14.1547|-32.1547|-50.1547|-66.1547|-67.0608|-64.2782|-42.2782|-62.2782|-61.8647|-60.7385|-58.1539|-54.6155|-49.3505|-60.8525|18.8525|34.6081|0.6081|0.6756|0.7507|0.8341||0.9268|1.0297|1.1442|1.2713|1.4125|1.5695|1.7439|1.9376||||||||||||||||2.1529||2.3921|2.6579|2.9533|3.2814|3.646|4.0511|4.5012|6.5014|5.5571|4.8968|5.052|-0.6753|-4.6753|-3.5281|1.809|2.01|-0.547|-1.547|-1.547|-1.547|-1.547|-1.547|-1.547|-1.547|-1.547|-0.547|-4.547|-5.4469|-4.4469|-4.9036|-4.9036|-4.6707|-5.6896|-7.9329|4.3699|4.8555|-0.4938|-3.4938|-5.4938|-6.3264|-7.0294|-7.8104|-10.0116|0.9728|2.9728|2.9728|2.9728|7.9728|-3.8553|-7.8553|-10.7281|1.2435|3.2435|7.2435|2.2435|4.2435|9.2435|8.3261|-4.1195|3.5075|6.1195|4.2439|2.9376|3.264|-0.4404|-2.4404|-2.4404|-4.156|1.8222||2.8222|-0.2322|-2.2322|-1.2322|-1.2322|-1.2322
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|122.6077|122.6077|132.6077|132.6077|157.6077|132.6077|132.6077|132.6077|131.7046|166.7046|-22.9735|-32.9735|-32.9735|-57.9735|-72.9735|-57.9735|-52.9735|-67.9735|-67.9735|-72.9735|-72.9735|-72.9735|-52.9735|-32.9735|-72.9735|-87.9735|-92.9735|-92.9735|-92.9735|-72.9735|-82.9735|-112.9735|-87.9735|-52.9735|-92.9735|-122.9735|-112.9735|-152.9735|-177.9735|-122.9735|-142.9735|-182.9735|-112.9735||-127.9735|-137.9735|-222.9735|-222.9735|-222.9735|-250.2483|-216.1707|-241.1707|-277.1632|-227.1632||-247.1632|||-217.1632|-247.1632|-242.1632|-227.1632|-252.1632|-172.1632|-222.1632|||-222.1632|-217.1632|-217.1632|-132.1632|-97.1632|-132.1632|-132.1632|-187.1632||-202.1632|-182.1632|-182.1632|-182.1632|-242.1632|-182.1632|-157.1632|-177.1632|-187.1632|-207.1632|-167.1632|-137.1632|-202.1632|-172.1632|-97.1632|-272.1632|-277.9175|-282.9175|-317.6861||-352.7068|-320.2861|-375.2861|-404.2068|-413.0076|-425.564|-430.3489||||||-468.721|-540.8011|-563.5291|-508.5291|-548.5291|-368.5291|-348.5291|-168.5291|-178.5291|-268.5291|-158.5291|-158.5291|-138.5291|-168.5291|-128.5291|-138.5291|-138.5291|-108.5291|-148.5291|-108.5291|||-248.5291|-138.5291|-158.5291|-128.5291|-178.5291|-218.5291|-218.5291|-188.5291|-8.5291|-118.5291|-208.5291|-318.5291|-198.5291|-258.5291|-268.5291|-298.5291|-208.5291|-308.5291|-308.5291|-298.9213||-352.6903|-372.4337|-404.3707|-417.0786|-444.9101|-404.9101|-334.9101|-254.9101|-424.9101|-324.9101|||-294.9101|-324.9101|||-234.9101|-254.9101|-204.9101|-424.9101|-489.9001|2.0383|102.0383|262.0383|272.0383|252.0383|212.0383|302.0383|260.399|310.399|230.399|280.399|342.11|326.7888|365.9121|325.9121|357.1246|410.8431|420.8431|390.8431|368.159|388.51|430.8799|430.8799|430.8799|440.8799|390.8799|430.8799|530.8799|470.8799|390.8799|470.8799|485.7849|475.7849|405.7849|445.7849|445.7849|665.3166|-221.433|-271.433|-361.433|-361.433|-371.433|-441.433|-451.433|55.267|105.267|115.267|5.267|85.267|75.267|75.267|105.267|165.267|185.267|265.267|275.267|265.267|205.267|235.267|225.267|255.267|275.267|325.267|345.267|295.267|304.4654|344.4654|348.2949|440.3277|396.4752|433.3511|353.3511|423.3511||443.3511|513.3511|482.5737|472.5737|562.5737|562.5737
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|25.8114|23.8114|31.8114|29.8114|45.8114|49.8114|49.8114|53.8114|49.8114|51.8114|53.8114|57.8114|53.8114|55.8114|65.8114|76.5683|66.0225|50.0225|52.2268|33.2268|33.2268|48.2268|42.2268|50.2268|33.2268|42.2268|25.2268|20.2268|31.2268|50.2268|-3.325|-20.325|-35.325|-49.325|-48.6389|-46.8766|-53.7518|-66.6131|-54.6812|-57.868|-58.2422|-67.0549|-55.0549||-47.0549|-50.0549|-52.0549|-47.0549|-55.0549|-70.0549|-76.061|-70.6233|-70.3967|-49.3967||-51.3967|||-61.3967|-53.3967|-61.3967|-89.2186|17.6293|25.6293|45.6293|||57.6293|45.6293|65.6293|57.6293|35.6293|41.6293|43.6293|53.6293||80.0326|67.817|45.817|63.817|66.8076|54.8076|34.8076|27.8076|36.8076|58.8076|58.7863|48.9141|41.9141|27.9141|22.9141|20.9141|21.9141|6.9141|6.9141||5.9141|20.9141|25.9141|28.9141|39.9141|31.9141|32.9141||||||41.9141|50.9141|36.9141|45.9141|60.0157|-14.0576|-6.0576|-18.0576|-33.0576|-47.0576|-37.0576|-47.2306|-44.3673|-45.3043|-38.3043|-40.3043|-43.3043|-46.3043|-41.3043|-37.3043|||-51.3043|-51.1354|-51.1354|-52.1354|-52.1354|-66.4782|10.5366|26.5366|44.5366|28.5366|28.5366|13.5366|15.5366|30.5366|41.5366|50.4295|36.255|40.7255|28.7255|17.7255||7.7255|7.7255|7.7255|9.7255|13.7255|3.7255|5.7255|9.7255|4.7255|5.7255|||4.7255|4.7255|||1.7255|2.7255|3.7255|4.7255|6.7255|8.7255|10.7255|6.7255|5.7255|4.7255|9.7255|20.7255|33.7255|32.3294|21.3294|11.3294|7.3294|14.3294|14.3294|5.3294|13.3294|17.3294|21.3294|22.3294|21.3294|20.3294|20.3294|22.3294|16.3294|16.3294|18.3294|30.3294|36.3294|25.3294|32.3294|-9.0314|-19.0314|-28.0314|-30.0349|-31.5388|-35.5987|-37.2763|-37.9181|-40.5757|-40.4274|-40.4274|-37.4274|-46.4274|-46.7993|-37.7993|-50.9992|-55.2769|-54.0854|0.6215|11.6215|16.6215|30.6215|32.6215|48.6215|43.1906|38.3608|24.3608|12.3608|1.3608|10.3608|1.3608|14.3608|27.3608|31.3608|33.1231|34.3034|-6.9724|-16.9724|-25.9724|-25.9724|-26.9724|-26.9724|-32.1916||0.474|10.474|10.474|13.474|24.474|26.9494
06500|101370|/equities/catur-sentosa|JKSE|-24.1947|-6.1947|-16.1947|-22.1947|-22.1947|-20.1947|-22.1947|-18.1947|-22.1947|-24.1947|-20.1947|-22.1947|-22.1947|-26.1947|-36.1947|-32.2059|-20.2059|-22.2059|-22.2059|-24.2059|-20.2059|-26.2059|-30.2059|-30.2059|-30.2059|-22.2059|-30.2059|-32.2059|-28.2059|-28.2059|-24.2059|-26.2059|-26.2059|-44.2059|-42.2059|-40.2059|-44.2059|-50.3399|5.1324|15.1324|21.1324|19.1324|||25.3694|-0.4929|-12.4929|-16.4929|-21.695|-13.695||-16.9944|-17.2643|-15.2643||-19.2643|||-19.2643|-24.7382|-23.9313|-26.5903|-10.9113|-10.9113|-26.9113|||-27.2348|-30.5942|-32.2158|-31.2649|-31.2649|-31.2649|-29.2649|-27.2649||-27.2649|-29.2649|-25.2649|-27.2649|-29.2649|-23.2649|-25.2649|-23.2649|-25.2649|-27.2649|-19.2649|-29.2649|-27.2649|-27.2649|-21.2649|-31.2649|-29.2649|-33.2649|-35.2649||-39.6387|-37.6387|-33.6387|-43.6387|-21.6387|-37.6387|-35.6387||||||-41.1451|-39.1451|-37.1451|-27.1451|-31.1451|-25.1451|-43.1451|-38.3834|-39.2038|-47.8931|-42.0532|-36.0532|-31.9422|-37.9422|-40.9832|-46.9832|-36.9832|-40.9832|-30.9832|-42.9832|||-34.9832|-22.9832|-36.9832|-40.9832|-40.9832|-40.9832|-36.9832|-28.9832|-28.9832|-54.9832|9.3877|27.3877|17.3877|19.3877|37.3877|15.3877|21.3877|15.3877|13.3877|21.3877||19.3877|19.3877|21.3877|11.3877|15.3877|15.3877|13.3877|15.3877|15.3877|13.3877|||11.3877|9.3877|||15.3877|9.3877|15.3877|15.3877|19.3877|15.3877|21.3877|21.3877|23.3877|21.3877|27.3877|23.3877|25.3877|27.3877|27.3877|19.3877|21.3877|25.3877|21.3877|21.3877|23.3877|29.3877|27.3877|29.3877|25.3877|21.3877|21.3877|33.3877|27.3877|29.3877|33.0975|33.4938|27.4938|27.4938|29.4938|31.4938|27.4938|25.4938|29.4938|29.4938|35.4938|27.4938|39.4938|87.4938|13.432|19.432|21.432|21.432|15.432|15.432|15.432|15.432|21.432|25.432|21.432|21.432|23.432|25.432|27.432|30.0356|29.9459|17.9459|23.9459|25.051|23.2789|26.6432|24.1934|22.1934|24.1934|26.1934|22.1934|26.1934|26.1934|18.1934|20.1934|18.1934|18.1934|22.1934||18.1934|18.1934|14.1934|8.1934|18.1934|24.1934
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|37.5942|47.5942|32.5942|42.5942|57.5942|52.5942|52.5942|42.5942|57.5942|37.5942|52.5942|72.5942|82.0491|91.6135|61.6135|51.6135|46.6135|51.6135|51.6135|61.6135|56.6135|56.6135|56.6135|51.6135|56.6135|46.6135|61.6135|61.6135|66.6135|66.6135|61.6135|61.6135|56.6135|46.6135|36.6135|31.6135|31.6135|36.6135|46.6135|46.6135|31.6135|61.6135|56.6135||81.6135|81.6135|81.6135|56.6135|56.6135|41.6135|41.6135|51.6135|66.6135|66.6135||81.6135|||71.6135|81.6135|66.6135|46.6135|56.6135|56.6135|51.6135|||41.6135|56.6135|76.6135|76.6135|91.6135|86.6135|83.4674|68.4674||83.4674|73.4674|48.4674|73.4674|75.7971|79.9754|79.9754|99.9754|105.3092|90.3092|102.1033|82.1033|92.1033|72.1033|87.1033|91.7815|92.2572|-7.1731|-7.1731||-12.1731|-12.1731|-27.1731|-32.1731|-37.1731|-27.1731|-42.1731||||||-52.1731|-72.1731|-77.1731|-72.1731|-102.1731|-127.1731|-122.1731|-112.1731|-82.1731|-112.1731|-157.1731|-77.1731|-58.8034|-60.0594|-53.9548|-57.172|-63.2467|-65.5519|-66.7925|-66.7925|||-73.9361|8.1535|23.1535|18.1535|28.1535|28.1535|43.1535|38.1535|33.1535|43.1535|43.1535|48.1535|53.1535|73.1535|68.1535|63.1535|63.1535|48.1535|68.1535|68.1535||23.1535|38.1535|33.1535|48.1535|33.1535|53.1535|53.1535|108.1535|73.1535|78.1535|||86.5595|92.0105|||79.1783|83.5315|77.535|92.0595|-25.3439|-30.3439|-0.3439|-40.3439|-50.6599|-53.511|11.8185|11.8185|11.8185|11.8185|6.8185|6.8185|6.8185|6.8185|16.8185|16.8185|21.8185|21.8185|21.8185|16.8185|1.8185|1.8185|1.8185|11.8185|11.8185|11.8185|1.8185|1.8185|6.8185|6.8185|11.8185|21.8185|11.8185|11.8185|11.8185|11.8185|1.8185|1.8185|11.8185|21.8185|21.8185|16.8185|26.8185|16.8185|41.8185|21.8185|11.8185|1.8185|41.8185|6.8185|6.8185|16.8185|11.8185|41.8185|46.8185|46.8185|46.8185|56.8185|56.8185|51.8185|51.8185|56.8185|66.8185|66.8185|36.8185|61.8185|66.8185|76.8185|76.8185|71.8185|61.8185|66.8185|51.8185|61.8185||56.8185|91.8185|61.8185|51.8185|51.8185|66.8185
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|34.6219|29.6219|49.6219|29.6219|44.6219|64.6219|64.6219|74.6219|107.9132|70.3279|70.3279|70.3279|65.3279|65.3279|55.3279|50.3279|60.3279|60.3279|40.3279|85.3279|80.0866|96.7628|97.2365|77.8405|67.8405|67.8405|62.8405|52.8405|67.8405|77.8405|87.8405|67.8405|57.8405|62.8405|92.8405|87.8405|117.8405|107.8405|122.8405|142.8405|107.8405|92.8405|147.8405||179.8228|-8.8918|-68.8918|-73.8918|-53.8918|-143.8918|-177.9353|-121.317|-162.5744|-119.1353||-89.1353|||-89.1353|-69.1353|-69.1353|-129.1353|-132.0948|-131.7719|-101.4133|||-106.5703|-98.8214|-88.8214|-135.6349|53.2529|83.2529|98.8921|95.5825||100.5825|100.5825|101.4805|114.4903|89.4903|89.4903|99.4903|79.4903|109.4903|124.7114|-36.7675|-46.7675|-66.7675|-86.7675|-90.5545|-100.5545|-75.5545|-100.5545|-109.838||-114.838|-99.838|-109.838|-147.0423|-121.7136|-131.904|-137.6711||||||-137.9582|-142.9582|-136.6202|-158.7447|-148.8404|-128.8404|-138.8404|-164.5449|-144.7468|-164.7468|-144.9965|-165.5516|-131.605|-166.605|-101.605|-101.605|-76.605|-131.605|-136.605|-161.6628|||-131.6628|-111.6628|-111.6628|-136.6628|-151.6628|-171.6628|-121.6628|-106.6628|-106.6628|-206.6628|-131.6628|-151.6628|-195.1809|48.3962|43.3962|58.3962|28.3962|38.3962|63.3962|48.3962||63.3962|53.3962|23.3962|13.3962|43.3962|18.3962|123.3962|205.718|91.9089|103.7877|||-32.6907|-27.6907|||-42.6907|-47.6907|-52.6907|-87.6907|-72.6907|-77.6907|-74.8116|-74.8116|-84.8116|-89.8116|-74.7907|-71.9897|-79.4329|-87.1477|-98.0589|-98.0589|-98.0589|-88.0589|-103.9544|-106.7955|-101.7955|-122.5506|-120.2168|-135.2168|-143.5742|-154.2491|10.2707|10.2707|115.2707|125.2707|140.8563|158.1737|99.0385|59.0385|59.0385|54.0385|64.0385|74.0385|74.0385|84.0385|114.0385|84.0385|79.0385|74.0385|119.0385|114.0385|139.0385|143.6338|88.6338|118.6338|113.6338|83.6338|133.6338|93.6338|88.6338|98.6338|58.6338|68.6338|78.6338|68.6338|58.6338|53.6338|73.6338|68.6338|93.6338|93.6338|58.6338|38.6338|33.6338|38.6338|28.6338|43.6338|48.6338|18.6338|8.6338|18.6338|43.6338|38.6338||43.6338|113.6338|48.6338|33.6338|38.6338|43.6338
06503|101371|/equities/central-protei|JKSE|-1.1092|-1.1092|-0.1092|-2.1092|-2.1092|-2.1092|-3.1092|-3.1092|-2.1092|-3.1092|-2.1092|-3.1092|-3.1092|-3.1092|-2.1092|-3.5657|0.8261|0.8261|1.8261|-0.4735|-0.5261|-0.5845|-0.6495|-0.7216|-0.8018|-0.8909|-0.9899|-1.0999|-1.2221|-1.3579|-1.5088|-1.6764|-1.8627|-2.0697|-2.2996|-2.5551|-2.839|-3.1545|-3.505|-4.1125|-4.1125|-4.1125|-3.1125||-3.1125|-4.1125|-4.1125|-3.1125|-4.1125|-4.5694|-5.0771|-5.6413|-6.7681|-7.1312||-8.0347|||-6.4193|-5.4193|-7.4193|-8.577|-8.7522|0.2259|0.2259|||2.2259|2.2259|2.2259|3.2259|4.2259|4.2259|5.2259|4.2259||4.2259|6.2259|7.2259|5.2259|6.2259|9.2259|8.9732|10.6662|-2.5219|-0.5219|-2.5219|-2.5219|-2.5219|-4.5219|-4.5219|-5.5219|-4.5219|-7.5219|-7.0799||-7.9777|-6.0248|-8.0248|-7.0248|-6.0248|-6.0248|-5.0248||||||-7.0248|-8.0248|-9.2498|-8.3879|-7.3879|-7.3879|-9.3879|-9.7643|-8.246|-10.246|-10.1622|-10.0136|-9.5707|-10.4674|-9.7338|-9.7338|-8.7338|-9.7338|-10.4967|-9.4967|||-10.4967|-9.4967|-9.4967|-11.4967|-13.7186|-13.6873|-13.5179|-13.5179|-13.5179|-16.5179|1.081|1.081|2.081|8.081|7.081|7.081|9.081|10.081|12.081|12.081||9.081|11.081|8.081|6.081|8.081|9.081|8.081|10.081|23.59|-2.1232|||-5.1232|-6.1232|||-7.1232|-7.2481|-7.8645|-6.8645|-6.8645|-5.8645|-5.8645|-7.8645|-7.8645|-8.3968|-8.3968|-7.3968|-6.3968|-6.3968|-5.3968|-7.3968|-8.3968|-5.3968|-4.3968|-5.3968|-4.3968|-3.3968|-5.3968|-5.3968|-4.3968|-3.3968|-3.3968|-1.3968|-0.3968|-5.3968|-7.3968|-6.3968|-6.3968|-8.3968|-9.1631|-9.2924|-9.7313|-8.7313|-10.9793|-9.9793|-8.9793|-9.9793|-12.5326|1.2294|1.2294|3.2294|2.2294|0.2294|0.2294|3.2294|0.2294|1.2294|4.2294|6.2294|4.2294|3.2294|8.2294|9.2294|10.2294|13.2294|16.0882|13.7239|14.7239|15.7239|14.7239|12.7488|17.1098|12.5366|8.5366|8.5366|8.5366|10.5366|11.5366|6.5366|6.5366|4.5366|4.5366|6.5366||7.5366|8.5366|10.5366|9.5366|10.5366|17.5366
06504|101372|/equities/centrin-online|JKSE|-5.4847|-4.4847|-4.4847|-4.4847|-2.4847|-6.4847|-6.4847|-6.4847|-7.4847|-7.4847|-6.4847|-6.4847|-9.4847|-6.4847|-5.4847|-3.4847|-4.4847|-4.4847|-6.4847|-5.4847|-6.4847|-11.4847|-13.4847|-12.5506|-13.5506|-13.5506|-13.5506|-12.5506|-12.5506|-10.5506|-15.5506|-17.5506|-15.5506|-19.4451|-19.2723|-18.7436|-17.7436|-19.8121|-19.8121|-18.8121|-17.8121|-18.8121|-17.8121||-15.8121|-13.8121|-21.8121|-19.8121|-19.8121|-31.8121|-23.8121|-21.8121|-28.2357|-22.416||-20.416|||-19.416|-19.416|-25.416|-25.9622|-24.8469|-22.7188|-20.1875|||-20.4173|-18.4173|-14.4173|-16.4173|-13.4173|-13.4173|-7.4173|-17.4173||-18.4173|-14.4173|-14.4173|-14.4173|-17.4173|-9.4173|-7.4173|-10.4173|-12.4173|-9.4173|-6.4173|-12.4173|-10.4173|-12.4173|-18.4173|-22.4173|-20.8054|-22.8054|-25.1171||-23.519|-21.0631|-22.0631|-22.0631|-23.0631|-21.0631|-20.0631||||||-24.0631|-26.0631|-30.7923|-29.6321|-29.6321|-27.6321|-34.6321|-26.4161|-22.4161|-26.4161|-26.4161|-29.2401|-24.6001|-26.7224|-24.9137|-28.2375|-23.3338|-24.3338|-21.3338|-19.3338|||-30.3338|-30.1943|-28.1943|-34.1943|-36.1943|-41.2159|-37.2398|-36.2398|-33.2398|-48.2398|-34.4133|-35.4133|-44.1815|16.6656|18.6656|19.6656|23.6656|25.6656|33.6656|41.5321||20.5321|28.5321|18.5321|21.5321|23.5321|13.5321|16.5321|20.5321|21.5321|21.5321|||18.5321|16.5321|||6.5321|5.5321|1.5321|11.5321|15.5321|19.5321|14.5321|18.5321|20.5321|22.5321|23.5321|30.5321|37.5321|29.5321|29.2579|31.6199|33.7097|28.7097|35.177|34.177|18.177|20.177|28.177|13.177|10.177|16.177|14.177|17.177|22.177|30.03|23.4824|22.4824|24.4824|25.4824|27.4824|20.4824|19.4824|21.4824|22.4824|22.4824|25.4824|25.4824|25.4824|26.4824|36.4824|48.4824|-25.8239|-37.8239|-43.6377|3.7769|4.7769|2.7769|5.7769|8.7769|19.7769|54.7521|15.5684|11.5684|8.5684|9.5684|7.5684|8.5684|8.5684|7.5684|7.5684|10.5684|8.5684|6.5684|9.5684|10.5684|13.5684|26.5684|5.5684|5.5684|5.5684|5.5684|0.5684|6.5684||7.5684|12.5684|15.5684|2.5684|7.5684|12.5684
06505|101374|/equities/champion-pasif|JKSE|38.6515|41.6128|39.9325|39.9325|39.9325|44.2584|49.2871|47.6382|47.6382|49.6382|-7.9072|-19.9072|-11.9072|-19.9072|-25.9072|-25.9072|-15.9072|-13.9072|-17.9072|-27.9072|-23.9072|-27.9072|-29.9072|-29.9072|-37.9072|-41.9072|-39.9072|-40.3062|-30.3062|-38.3062|-36.3129|-40.3129|-48.3129|-42.3129|-46.3129|-40.3129|-32.3129|-40.3129|-38.3129|-42.3129|-44.3129|-34.3129|-26.3129||-22.3129|-24.3129|-32.3129|-26.3129|-44.3129|-41.9032|-37.5591|-33.8508|-25.8508|-32.1676||-31.5452|||-27.5452|-25.5452|-25.5452|-33.5452|-31.3835|-38.315|-33.1278|||-30.8087|-27.343|-27.9367|-31.5963|-28.9959|-33.551|-28.4554|-24.4554||-18.4554|-21.9321|-23.9321|-23.9321|-23.9321|-19.9321|-19.9321|-19.9321|-19.9321|-19.9321|-23.9321|-15.9321|-19.9321|-21.9321|-23.9321|-23.9321|-25.9321|-27.9321|-33.9321||-31.9321|-33.9321|-34.1467|-27.4964|-29.7737|-34.964|-26.964||||||-26.964|-30.2933|-34.437|-30.93|-31.9222|-39.3978|-39.3978|-34.7585|-27.7585|-27.7585|-36.7585|-34.7585|-38.1761|-38.3203|-40.3203|-38.3203|-40.3203|-40.4387|-40.4387|-41.5438|||-31.5438|-41.5438|-41.5438|-44.2154|-44.3153|-49.3153|-55.5725|-60.3584|-55.1204|-68.0782|-66.3188|-74.3188|-77.9368|-61.9368|-76.0409|-76.3375|-71.3375|-71.3375|-66.3375|-66.3375||-66.3375|-66.3375|-66.3375|-61.3375|-36.3375|-36.3375|-46.3375|-51.3375|-71.3375|-81.3375|||-94.5973|-93.4414|||-108.9349|-100.6499|-113.9505|-108.9505|-120.7783|-130.3092|-128.3323|-123.3323|-123.3323|-158.9803|10.3999|45.3999|60.3999|70.3999|80.3999|60.3999|105.3999|172.3888|48.7653|77.2393|44.4325|41.0361|55.8735|-16.7409|-11.7409|-11.7409|-16.7409|-16.7409|-19.0454|-20.1616|-21.8462|-17.9135|-17.9135|-17.9135|-22.9135|-22.9135|-17.9135|-17.9135|-12.9135|-22.9135|-22.9135|-22.9135|-27.4488|-25.4488|-30.7209|-29.5788|-29.1431|-34.547|-34.547|-40.33|-45.8457|-33.8457|-35.1063|-32.5386|-37.5386|-38.011|-38.011|-33.011|-38.011|-23.011|-33.011|-33.011|-33.011|-33.3456|-33.7173|-35.0991|-30.0991|-30.0991|-40.6657|-40.8707|-35.8707|-30.8707|-35.8707||-40.8707|-36.4144|-41.4144|-36.6804||-31.6804|-31.6804|-36.6804|-36.6804|-36.6804|-26.6804
06506|101375|/equities/chandra-asri-p|JKSE|-271.1524|-221.1524|-121.1524|-211.1524|-161.1524|-51.1524|-151.1524|-221.1524|-211.1524|-201.1524|-121.1524|-171.1524|-81.1524|-191.1524|-191.1524|-181.1524|-111.1524|-1.1524|-31.1524|-161.1524|-336.1524|-351.1524|-371.1524|-401.1524|-391.1524|-476.1524|-477.9471|-562.1634|-478.4785|-483.4785|-583.4785|-598.4785|-688.4785|-727.4761|-788.029|-805.8656|-775.9617|-933.1471|-678.1471|-798.1471|-668.1471|-608.1471|-733.1471||-628.1471|-878.1471|-943.1471|-918.1471|-773.1471|-1123.1471|-1460.9841|-1390.9841|-1505.5379|-1407.2643||-1607.1733|||-1492.1733|-1627.1733|-1649.0814|-1687.3127|-1774.2363|-1853.0403|-1738.3782|||-1800.9757|-1411.2132|-1411.2132|-961.2132|-736.2132|-86.2132|-386.2132|-1386.2132||138.6814|138.6814|388.6814|588.6814|838.6814|988.6814|1013.6814|1138.6814|913.6814|1038.6814|1088.6814|1138.6814|1388.6814|1762.4238|1679.082|1543.1466|-578.7608|-878.7608|-1068.7608||-1250.2898|-1094.7664|-983.6294|-1186.8104|-1035.0671|-1348.4079|-1135.1754||||||-1366.8616|-1346.6835|-1046.6835|-746.6835|-796.6835|-746.6835|-496.6835|-171.6835|-1121.6835|-1229.6484|-1188.4982|-1328.8869|513.1199|763.1199|738.1199|1013.1199|963.1199|538.1199|588.1199|713.1199|||888.1199|1038.1199|1254.8554|1287.3394|1330.3771|1449.0301|1660.0335|-227.4166|-552.4166|-1177.4166|-627.4166|-777.4166|-477.4166|-77.4166|-277.4166|-427.4166|-252.4166|-77.4166|-77.4166|-77.4166||-402.4166|-502.4166|-377.4166|-590.1851|-516.8723|-556.247|-562.4967|55.2961|130.2961|130.2961|||5.2961|30.2961|||5.2961|5.2961|55.2961|180.2961|5.2961|55.2961|180.2961|55.2961|55.2961|180.2961|55.2961|180.2961|405.2961|605.2961|630.2961|807.2735|873.3594|-201.174|-201.174|-226.174|-426.174|-426.174|-451.174|-326.174|-401.174|-401.174|-101.174|-501.174|-601.174|-667.2997|-642.2997|-617.2997|-735.8885|-723.5783|-723.5783|-748.5783|-919.0717|-769.0717|-969.0717|-923.9685|-933.7801|-833.7801|-583.7801|-708.7801|-833.7801|-958.3667|-892.891|-1042.891|-1174.0456|-1144.7729|-1126.8658|-826.8658|-251.8658|-201.8658|-576.8658|-601.8658|-601.8658|-451.8658|-726.8658|-726.8658|-626.8658|-576.8658|-501.8658|-651.8658|-576.8658|-426.8658|-401.8658|-426.8658|-301.8658|-301.8658|-176.8658|-276.8658|-351.8658|-401.8658|-501.8658|-726.8658|-945.1287|-794.6033||-669.6033|-623.1703|-775.056|-650.056|-836.1733|-876.3037
06507|1084856|/equities/charnic-capital|JKSE|170.1101|195.1101|195.1101|250.1101|320.4001|373.2224|320.5249|283.0832|233.4258|209.9907|229.9907|244.9907|24.9907|104.9907|204.9907|84.9907|89.9907|89.9907||79.9907|87.2118|106.902|108.5023|-5.9968|-45.9968|-10.9968|-10.9968|-75.9968|-85.9968|-90.9968|-90.9968|-103.6075|-108.175|-122.1389|-114.5988|-136.7765|-153.928|-113.928|-148.928|-103.928|-98.928|-148.928|-143.928||-143.928|-108.928|-128.928|-153.928|-200.1978|-209.942|-186.6564|-181.6564|-161.6564|-186.6564||-199.6182|||24.4744|9.4744|9.4744|24.4744|44.4744|59.4744|79.4744|||59.4744|49.4744|94.4744|109.4744|104.4744|104.4744|124.4744|124.4744||124.4744|94.4744|124.4744|84.4744|129.4744|129.4744|119.4744|164.4744|164.4744|164.4744|224.4744|259.4744|234.4744|244.4744|279.4744|366.916|-21.8998|-201.8998|-171.8998||-171.8998|-131.8998|-91.8998|-141.8998|-91.8998|-91.8998|-176.8998||||||-181.8998|-196.8998|-241.8998|-196.8998|-86.8998|-256.8998|-288.7775|-276.6973|-305.7065|10.6987|40.6987|80.6987|110.6987|90.6987|95.6987|145.6987|170.6987|140.6987|185.6987|75.6987|||50.6987|65.6987|110.6987|45.6987|55.6987|60.6987|105.6987|155.6987|325.6987|275.6987|140.6987|260.6987|250.6987|95.6987|45.6987|120.6987|120.6987|150.6987|150.6987|210.6987||195.6987|240.6987|375.6987|83.8313|233.8313|88.8313|163.8313|188.8313|98.8313|68.8313|||88.8313|68.8313|||103.8313|103.8313|223.8313|63.8313|58.8313|63.8313|63.8313|63.8313|98.8313|158.8313|93.8313|88.8313|138.8313|128.8313|138.8313|98.8313|98.8313|128.8313|193.8313|103.8313|143.8313|178.8313|223.8313|103.8313|73.8313|138.8313|128.8313|123.8313|73.8313|58.8313|38.8313|38.8313|43.8313|43.8313|83.8313|128.8313|88.8313|123.8313|148.8313|188.8313|138.8313|153.8313|213.8313|63.8313|73.8313|78.8313|98.8313|73.8313|113.8313|83.8313|88.8313|123.8313|8.8313|78.8313|58.8313|73.8313|68.8313|53.8313|28.8313|38.8313|98.8313|123.8313|53.8313|83.8313|43.8313|48.8313|168.8313|248.8313|278.8313|243.8313|208.8313|218.8313|168.8313|218.8313|273.8313|218.8313|188.8313|298.8313||243.8313|292.5903|314.6617|314.6617|314.6617|274.6617
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-254.2426|-261.9362|-206.1558|-256.1558|-300.3344|-240.3344|-220.3344|-270.3344|-230.3344|-220.3344|-90.3344|-100.3344|-220.3344|-250.3344|-240.3344|-150.3344|-70.3344|-170.3344|-250.3344|-286.5857|-276.5857|-290.0952|-352.328|-353.1422|-340.7136|-351.313|-401.313|-477.7202|-357.7202|-467.7202|-521.5972|-491.5972|-431.5972|-201.5972|-501.5972|-508.789|-458.789|-548.789|-535.8766|-660.3442|-510.3442|-490.3442|-480.3442||-420.3442|-530.3442|-570.3442|-591.1657|-531.1657|-710.1841|-670.2046|-826.894|-557.66|64.2661||274.2661|||484.2661|470.2957|-46.9866|-126.9866|-226.9866|-336.9866|-196.9866|||-236.9866|-416.9866|-380.2015|-360.2015|-190.2015|-370.2015|-320.2015|-320.2015||-400.2015|-300.2015|-320.2015|-395.7795|7.18|157.18|257.18|367.18|347.18|416.3111|435.3456|443.1618|391.392|371.392|461.392|461.392|614.3245|485.4726|405.4726||505.4726|491.0806|510.6451|428.2039|518.2039|473.0295|583.0295||||||692.8105|757.5673|-312.7344|-232.7344|-282.7344|-412.7344|-402.7344|-457.4827|-469.4252|-592.1391|-397.9324|-503.2582|120.9516|280.9516|210.9516|230.9516|300.9516|200.9516|140.9516|140.9516|||170.9516|280.9516|350.9516|331.0573|414.5081|394.4534|449.3927|403.2141|529.1268|-89.7761|-99.7761|-219.7761|-273.9829|-273.9829|-270.5365|-314.4902|-174.4902|-224.4902|-254.4902|-301.5355||-161.5355|-181.5355|-211.5355|-251.5355|-260.595|-273.4388|-233.8209|-211.0828|-221.0828|-251.0828|||-281.0828|-273.2|||-223.2|-283.2|-279.61|-189.61|-249.61|-299.61|-269.61|-239.61|-329.61|-412.9|-348.2222|-296.7126|-166.7126|-196.7126|-196.7126|-186.7126|-216.7126|-256.7126|-336.7126|-368.0141|-298.9045|-358.7828|-361.4253|-357.1259|-367.1259|-347.1259|-397.1259|-531.3993|-331.3993|-381.3993|-401.3993|-441.3993|-471.3993|-580.4436|-527.7699|-477.7699|-588.7283|-548.7283|-681.3648|41.9914|301.9914|326.9914|376.9914|401.9914|476.9914|584.0855|299.0855|349.0855|379.0855|269.0855|49.0855|69.0855|109.0855|139.0855|269.0855|139.0855|159.0855|169.0855|249.0855|89.0855|89.0855|69.0855|209.0855|249.0855|229.0855|89.0855|199.0855|159.0855|484.0855|386.7617|346.9574|383.8416|371.4907|378.323|439.2477|-52.9616|-62.9616|-12.9616||-22.9616|-112.9616|-212.9616|-242.9616|-346.0684|-313.8499
06509|102979|/equities/chitose-intern|JKSE|-10.0905|-14.0905|-11.0905|-14.0905|-11.0905|-10.0905|-11.0905|-7.0905|-7.0905|-6.0905|-10.0905|-14.0905|-19.0905|-11.0905|-12.0905|-18.0905|-11.0905|-16.0905|-19.0905|-19.0905|-20.0905|-20.0905|-21.0905|-21.0905|-21.0905|-23.0905|-24.0905|-24.0905|-23.0905|-30.0905|-29.0905|-26.0905|-24.0905|-29.2672|-27.1625|-30.1625|-24.1625|-29.1625|-24.1625|-24.1625|-18.1625|-21.1625|-20.1625||-20.1625|-25.1625|-34.1625|-33.1625|-37.1625|-37.8472|-37.8302|-42.3669|-45.3768|-42.3768||-39.3768|||-32.3768|-40.3768|-39.5805|-35.5805|-24.5805|-11.5805|-28.5805|||-21.4784|-23.7538|-26.282|-23.2022|-23.4469|-24.3298|-28.6998|3.6451||15.6451|17.6451|17.6451|21.6451|17.6451|21.6451|27.6451|30.2723|-8.3073|-8.3073|-12.3073|-6.3073|-16.3073|-18.3073|-18.3073|-20.3073|-20.3073|-24.3073|-25.3073||-25.3073|-18.3073|-28.3073|-29.5917|-29.5917|-27.5917|-27.5917||||||-28.5917|-33.5917|-25.5917|-25.5917|-28.5917|-28.5917|-42.5917|12.8599|15.8599|19.8599|17.8599|21.8599|21.8599|23.8599|23.8599|21.8599|19.8599|19.8599|19.8599|21.8599|||17.8599|25.8599|23.8599|21.8599|19.8599|17.8599|19.8599|19.8599|17.8599|9.8599|17.8599|12.8599|13.8599|27.8599|31.8599|35.8599|37.511|38.3492|40.3492|42.3492||42.3492|46.3492|40.3492|36.3492|40.3492|42.3492|38.3492|40.3492|42.3492|44.3492|||71.4482|8.4482|||6.4482|19.4482|19.4482|19.4482|20.4482|22.4482|22.4482|14.4482|18.4482|20.4482|24.4482|29.4482|27.4482|33.4482|27.4482|31.4482|29.4482|33.4482|39.4482|31.4482|37.4482|43.4482|43.4482|53.4482|15.4482|11.4482|13.4482|12.4482|12.4482|17.4482|12.4482|15.4482|29.4482|3.4482|7.4482|17.4482|55.5536|-11.5532|-13.5532|-15.5532|-13.5532|-12.5532|-13.5532|-11.5532|-12.8924|-14.1535|-12.1535|-12.1535|-17.115|-14.0723|-15.1914|-17.546|-14.8898|-14.8898|-14.8898|-13.8898|-11.8898|-11.8898|-11.8898|-11.8898|-10.8898|-10.8898|-12.8898|-11.8898|-10.8898|-12.8898|-11.8898|-11.8898|-11.8898|-10.8898|-11.8898|-9.8898|-13.8898|-13.8898|-13.8898|-12.8898|-10.8898|-12.8898||-11.8898|-7.8898|-12.8898|-15.8898|-10.8898|-8.8898
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|72.0216|67.0216|87.0216|69.4684|54.6872|36.5968|32.1353|27.1353|22.1353|27.1353|27.1353|22.1353|22.1353|27.1353|27.1353|37.1353|-3.1439|-8.1439|-3.1439|-8.1439|-18.1439|-13.1439|-13.1439|-18.1439|-18.1439|-18.1439|-28.1439|-28.1439|-28.1439|-28.1439|-28.1439|-28.1439|-33.1439|-28.1439|-33.1439|-28.1439|-33.1439|-38.1439|-28.1439|-38.1439|-28.1439|-48.1439|-43.1439||-43.1439|-48.1439|-48.1439|-48.1439|-48.1439|-64.3265|-55.8969|-45.8969|-57.941|-59.1011||-52.8901|||-60.9891|-59.9248|-69.9248|-67.972|35.958|35.958|50.958|||45.958|40.958|38.1889|33.1889|29.6543|37.6714|41.4111|31.4111||31.4111|36.4111|31.4111|26.4111|31.4111|36.4111|37.1234|32.9149|38.7944|35.4023|35.4023|30.4023|40.4023|30.4023|35.4023|25.4023|30.4023|25.4023|30.4023||30.4023|30.4023|20.4023|30.4023|20.4023|40.4023|35.4023||||||20.4023|15.4023|25.4023|25.4023|35.4023|40.4023|20.4023|25.4023|40.4023|30.4023|45.4023|45.4023|55.4023|42.6692|40.7436|20.9016|15.9016|15.9016|15.9016|15.9016|||10.9016|10.9016|10.9016|10.9016|10.9016|5.9016|5.9016|10.9016|10.9016|10.9016|10.9016|10.9016|20.9016|20.9016|20.9016|27.6628|27.6628|27.6628|22.6628|29.8091||24.8091|24.8091|19.8091|24.8091|29.8091|25.6943|30.6943|25.6943|25.6943|20.6943|||15.6943|15.6943|||20.6943|20.6943|15.6943|20.6943|20.6943|15.6943|10.6943|10.6943|15.6943|5.6943|10.6943|15.6943|15.6943|15.6943|20.6943|15.6943|25.6943|35.6943|45.6943|10.6943|5.6943|10.6943|30.6943|30.6943|30.6943|30.6943|35.6943|30.6943|25.6522|30.6522|30.6522|25.6522|25.6522|30.6522|25.6522|20.6522|15.6522|20.6522|25.6522|25.6522|25.6522|20.6522|25.6522|30.6522|30.6522|20.6522|25.6522|20.6522|15.6522|15.6522|20.6522|10.6522|15.6522|20.6522|20.6522|15.6522|10.6522|15.6522|25.6522|20.6522|25.6522|25.6522|25.6522|30.6522|25.6522|20.6522|35.6522|35.8159|30.8159|25.8159|35.8159|25.8159|25.8159|20.8159|15.8159|25.8159|15.8159|20.8159||25.8159|30.8159|25.8159|20.8159|25.8159|25.8159
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|31.2946|29.2403|36.2403|37.267|14.2411|15.379|15.3383|14.3383|15.8759|17.1954|15.4967|14.4967|13.4967|17.4967|17.4967|15.4967|18.4967|19.4967|21.2186|22.2429|21.3809|22.4403|20.4403|22.4403|21.4403|22.4403|18.4403|22.4403|25.6559|27.8398|31.7665|-12.3628|-8.3628|-22.3628|-24.0142|-26.6269|-25.5855|-28.595|-28.2722|-29.858|-33.3422|-35.0469|-32.6541||-34.6541|-33.6541|-36.6541|-33.6541|-37.6541|-43.7268|-46.5762|-44.5762|4.4884|11.4884||8.4884|||8.4884|12.4884|11.4884|5.4884|17.4884|12.4884|17.4884|||25.4884|30.4884|27.4884|30.4884|25.4884|33.4884|17.4884|19.4884||21.4884|25.4884|24.4884|20.4884|21.4884|31.4884|44.4884|51.0983|49.8098|26.8098|35.8098|-11.4139|-5.4139|-25.4139|-25.9044|-28.4005|-27.4005|-28.7783|-32.7536||-35.1152|-36.9613|-39.1221|-40.1221|-38.1221|-41.1221|-41.1221||||||-38.1221|-41.1221|-28.1221|-25.1221|-41.1221|-42.8579|-42.1755|-44.9172|-43.0191|-49.4288|-43.4288|-42.4288|-37.8098|-42.8442|-41.8825|-47.1472|-38.3441|-39.3441|-37.3441|-31.3441|||-28.3441|-22.3441|-41.3441|-41.1601|-46.4014|-46.4014|-42.0016|-47.1007|-44.1007|-58.8514|-37.8514|-30.8514|-50.3905|-35.3228|-37.3031|-33.1701|-36.3001|-38.7525|-37.7525|-38.7525||-40.7806|-45.534|-44.7044|-50.8938|-43.1597|-52.2886|-53.7651|-45.5168|-52.8356|-52.8356|||-59.1818|-49.1818|||-49.1818|-23.1818|-7.1818|-41.1818|-33.1818|-33.1818|-47.1818|-52.2019|-55.5577|-59.953|-63.6145|-68.2383|-67.5981|-72.8125|-72.8125|-81.3472|-90.3858|-96.6509|3.3022|1.3022|19.3022|17.3022|33.3022|51.3022|55.3022|61.3022|79.3022|-5.57|-25.57|-15.57|-77.57|-77.57|-87.57|-87.6333|-86.7037|-100.2263|-106.6959|-93.7732|-110.0781|-100.0781|-128.1979|-122.331|-128.4788|-123.7543|-123.5353|-113.5353|-137.5353|-138.2615|-164.4017|-156.2241|-173.3601|-173.5112|-195.3458|-168.8219|-176.8219|-192.1355|-189.1505|-223.1673|13.348|43.348|37.348|79.348|164.348|209.8311|208.7568|136.0631|133.6257|154.0286|-58.6526|-88.6526|-96.7251|-99.139|-101.8211|-111.4679|-115.9335|-115.9335|-103.9335|-87.9335||-77.9335|-63.9335|-65.9335|-101.9335|-135.9335|-163.9261
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|46.3481|31.3481|46.3481|36.3481|51.3481|66.7261|46.7261|66.3623|-24.8545|-29.8545|-34.8545|-34.8545|-54.8545|-49.8545|-39.8545|-39.8545|-24.8545|-29.8545|-24.8545|-39.8545|-39.8545|-34.8545|-49.8545|-54.8545|-64.8545|-69.8545|-90.2127|-75.2127|-55.2127|-50.2127|-45.2127|-60.2127|-65.2127|-65.2127|-60.2127|-55.2127|-40.2127|-85.2127|-75.2127|-75.2127|-70.2127|-55.2127|-30.2127||-35.2127|-20.2127|-40.2127|-45.2127|-70.2127|-90.2127|-102.7363|-80.5403|-94.7671|-65.0189||-72.521|||-76.9678|-79.0315|-79.0315|-74.0315|-59.0315|-86.1461|-71.5513|||-69.3815|-59.3815|-69.3815|-54.3815|-44.3815|-69.3815|-74.3815|-80.4239||4.3569|34.3569|14.3569|14.3569|24.3569|39.3569|59.3569|61.0408|61.0408|56.0408|61.0408|81.3361|-13.9436|-28.9436|-13.9436|-33.9436|-33.9436|-58.9436|-43.9436||-33.9436|-38.9436|-38.9436|-63.9436|-63.9436|-43.9436|-53.9436||||||-63.9436|-68.9436|-81.0485|-61.8396|-71.8396|-66.8396|-81.8396|-77.044|-80.8822|-83.2025|-81.3361|-77.5957|20.5965|20.5965|45.5965|45.5965|70.5965|60.5965|60.5965|70.5965|||80.5965|92.3497|97.3497|92.3497|87.3497|97.3497|122.3497|-3.1237|-3.1237|-58.1237|-38.1237|-78.1237|-112.0819|-97.591|9.0889|24.0889|34.0889|19.0889|64.0889|59.0889||95.3765|89.5528|-17.0731|-22.0731|-22.0731|-52.0731|-47.0731|-42.0731|-57.0731|-63.1368|||-66.8187|-56.4652|||-59.7976|-49.7976|-34.7976|-24.7976|-24.7976|-39.7976|-44.7976|-29.7976|-44.7976|-59.4415|-49.4415|-56.6017|-44.1228|-54.1228|-39.1228|-39.1228|-49.1228|-54.1228|-44.1228|-59.1228|-55.4143|-61.8492|-53.4435|-63.6711|-58.6711|-63.6711|-38.6711|-43.6711|-58.6711|-57.9679|-74.131|-67.3678|-65.1309|-62.0899|-66.685|-61.685|-79.3722|-76.2353|-86.2353|-61.2353|-71.2353|-78.5867|-73.5867|-83.5867|-68.5867|-68.5867|-58.5867|-68.5867|-88.5867|-92.3186|-85.1359|-85.1359|-85.1359|-95.1359|-70.1359|-80.1359|-85.1359|-85.1359|-105.1359|-117.651|-107.1122|-96.5135|-110.0151|-110.0167|-101.2231|-111.2231|-96.2231|-126.2231|-127.1923|-104.4413|-79.4413|-89.4413|-84.4413|-119.4413|-104.4413|-124.4413|-127.157|-139.2943||23.8221|23.8221|43.8221|18.8221|48.8221|93.8221
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|26.6207|26.6207|31.6207|26.6207|41.6207|36.6207|26.6207|31.6207|26.6207|31.6207|31.6207|81.6207|61.6207|56.6207|61.6207|76.6207|96.6207|95.9675|93.2972|97.5878|92.5878|102.5878|92.5878|97.5878|97.5878|92.5878|92.5878|97.5878|102.5878|72.5878|82.5878|82.5878|92.5878|77.5878|82.5878|107.5878|117.5878|92.5878|77.5878|107.5878|112.5878|107.5878|122.5878||142.5878|-14.9854|-89.9854|-79.9854|-79.9854|-134.9854|-111.3727|-122.6363|-105.4293|-96.3103||-73.3928|||-53.3928|-63.3928|-88.3928|-88.7698|-97.2443|-83.6047|-74.283|||-57.2538|-42.2538|-57.2538|-60.2822|-60.2822|-60.2822|-60.2822|-40.2822||-60.2822|-35.2822|-60.2822|-51.4381|-61.4381|-41.4381|-46.4381|-51.4381|-51.4381|-66.4381|-72.9868|-79.032|-64.032|-69.032|-74.032|-74.032|-88.0912|-90.1013|-91.9725||-81.9725|-81.9725|-101.9725|-81.9725|-106.9725|-86.9725|-61.9725||||||-81.9725|-96.9725|-81.9725|-81.9725|-61.9725|-81.9725|-96.9725|1.9325|21.9325|21.9325|51.9325|41.9325|61.9325|61.9325|66.9325|81.9325|96.9325|96.9325|86.9325|91.9325|||81.9325|86.9325|96.9325|111.9325|114.6811|89.6811|119.6811|122.1456|154.6063|78.95|83.95|53.95|63.95|88.95|63.95|68.95|58.95|18.95|33.95|33.95||28.95|28.95|28.95|28.95|73.95|101.6111|63.4568|64.7487|64.7487|64.7487|||76.6652|82.4058|||74.822|79.822|75.3578|98.1753|108.8059|82.8113|67.8113|77.8113|52.8113|37.8113|57.8113|72.8113|82.8113|77.8113|77.8113|57.8113|77.8113|72.8113|67.8113|92.8113|92.8113|102.8113|77.8113|107.8113|122.8113|-7.5116|-22.5116|-27.5116|-57.5116|-42.5116|-77.5116|-112.5116|-119.4588|-124.4588|-126.6209|-144.5787|1.1436|11.1436|26.1436|31.1436|26.1436|66.1436|61.1436|91.1436|111.1436|116.1436|126.1436|171.1436|161.1436|262.1039|129.4499|89.4499|134.4499|112.9998|141.4909|66.4909|66.4909|71.4909|71.4909|81.4909|76.4909|86.4909|76.4909|101.4909|105.4439|85.4439|100.4439|90.4439|120.4439|114.19|134.19|127.4334|136.9257|111.9257|126.9257|121.9257|141.9257|141.9257||141.9257|135.3528|130.3528|120.3528|170.3528|99.4375
06514|1059849|/equities/cita-mineral|JKSE|127.6029|127.6029|177.6029|147.6029|177.6029|187.6029|187.6029|197.6029|197.6029|207.6029|177.6029|197.6029|107.6029|147.6029|217.6029|247.6029|257.6029|255.1143|307.3493|328.6821|258.6821|-31.321|-71.321|-91.321|-101.321|-151.321|-191.321|-191.321|-171.321|-161.321|-231.321|-241.321|-251.321|-281.321|-221.321|-201.321|-211.321|-261.321|-191.321|-171.321|-191.321|-171.321|-131.321||-141.321|-311.321|-451.321|-421.321|-461.321|-551.321|-600.2111|-450.2111|-597.4568|-523.8409||-586.4898|||-556.6554|-522.6779|-92.6779|-182.6779|-102.6779|-122.6779|-82.6779|||-392.6779|-352.6779|-402.6779|-537.4199|-409.911|-499.3456|-465.384|-416.5377||-507.2642|-299.738|-329.1533|-278.3592|-268.3592|-168.3592|-128.3592|-128.3592|-198.3592|-58.3592|-128.3592|-128.3592|-138.3592|-278.3592|-268.3592|-298.3592|-308.3592|-368.3592|-362.8874||-292.8874|-282.8874|-332.8874|-252.8874|-282.8874|-322.8874|-262.8874||||||-332.8874|-452.8874|-412.4535|-422.4535|-511.0595|-487.7278|-477.7278|-525.5113|-535.5113|-555.5113|-552.2348|-459.1498|-447.9442|-556.159|-456.159|-476.159|-466.159|-556.159|-526.9864|-616.9864|||-627.632|-607.632|-597.632|-667.632|-740.1467|-782.3852|-792.4748|-832.4748|-652.4748|-982.4748|120.3814|220.3814|440.3814|530.3814|520.3814|530.3814|530.3814|555.3814|580.3814|480.3814||605.3814|683.7571|634.7301|817.7556|486.8116|436.8116|596.8116|427.5684|403.6784|383.6784|||423.6784|463.6784|||-115.3377|-25.3377|-55.3377|-165.3377|-175.3377|-145.3377|-165.3377|-275.3377|-265.3377|-245.3377|-165.3377|-145.3377|-235.3377|-295.3377|-307.0418|-315.1134|-335.1134|-367.9178|-357.9178|-415.4642|-458.2935|-443.1039|-505.671|-517.9678|-544.9642|-566.6269|-676.8077|-585.8974|-647.6638|-627.4042|-739.338|-647.5978|-718.9975|-768.8862|3.1053|33.1053|113.1053|103.1053|243.1053|638.1053|588.1053|488.1053|313.1053|183.1053|113.1053|63.1053|133.1053|13.1053|13.1053|103.1053|43.1053|313.1053|488.1053|763.1053|982.617|323.4633|-50.3191|-80.3191|-90.3191|-180.3191|-160.3191|-100.3191|-80.3191|-90.3191|-50.3191|-90.3191|-110.3191|-120.3191|-100.3191|-90.3191|-100.3191|-100.3191|-100.3191|-110.3191|-90.3191|-70.3191|-60.3191|-80.3191||-70.3191|-60.3191|-70.3191|-150.3191|-110.3191|-100.3191
06515|101381|/equities/citatah-indust|JKSE|-16.3474|-14.3474|-12.3474|-12.3474|-9.3474|-9.3474|-8.3474|-13.3474|-13.3474|-15.3474|-18.3474|-16.3474|-27.3474|-21.3474|-16.3474|-21.3474|-10.3474|-7.3474|-6.3474|-9.3474|-18.3474|-6.3474|-34.3474|-34.6082|-39.1757|-40.973|-43.24|-42.24|-38.24|-37.24|-41.24|-40.24|-49.24|-51.24|-44.24|-39.24|-30.24|-40.24|-19.24|-20.24|-18.24|-29.24|-22.24||-18.24|-22.24|-19.24|-16.24|-30.24|-63.24|-68.6555|14.4342|28.4342|44.4342||53.4342|||48.4342|47.4342|65.4342||||||||||||85.4342|66.3713|41.7459||50.576|46.576|48.576||60.14|32.321|36.321|46.5234|-3.5456|-4.5456|-1.5456|-2.5456|-1.5456|-9.5456|-8.5456|-3.5456|-20.5456|-21.9951|-20.7594||-24.7594|-23.2456|-24.2456|-24.2456|-23.2456|-24.2456|-23.2456||||||-25.9396|-26.3773|-24.4423|-21.4423|-20.4423|-25.4423|-30.9359|-25.4288|-26.2331|-30.2331|-31.2199|-32.2199|-23.411|-27.0122|-26.2416|-24.2416|-22.2416|-20.2416|-20.2416|-20.2416|||-20.2416|-19.2416|-18.2416|-19.2416|-23.2416|-18.2416|-1.2416|-31.2416|-30.2416|-40.2416|-27.2416|-31.2416|-41.8795|-32.9562|-31.9562|-33.5069|-31.1743|-37.1937|-37.3263|-40.1888||-38.1888|-40.1888|-37.1888|-40.2653|-44.5171|-46.4078|-45.1198|-50.6887|-54.3763|-59.0292|||-60.7645|-60.7645|||-65.4747|-64.4747|-75.3052|-67.3336|-72.3336|10.4859|26.4859||61.651|56.0011|42.5568|-16.0663|-16.0663|-12.0663|-11.0663|-16.0663|-15.0663|-13.0663|-4.0663|-1.0663|-10.0663|-10.0663|-13.6292|8.9214|11.8571|10.1746|11.5273|-0.797|-0.797|-6.797|-6.797|-5.797|-4.797|-4.797|-4.797|-7.797|-7.797|-5.797|-7.797|-12.797|-9.0111|-7.0111|-7.0111|-13.0111|-5.0111|-4.0111|-12.5679|1.5199|1.6887|1.8764|2.0848|2.3165|2.5739|2.8599|3.1776|3.5307|-2.225|-3.225|-3.225|-2.225|-2.225|-2.225|-2.225|-3.225|-3.225|-3.225|-2.225|-1.225|-0.225|-2.225|-3.225|-1.225|-2.225|-1.225|-4.225|-4.225|-4.225|-1.225||-1.225|-1.225|-2.225|-2.225|-2.8162|-5.8162
06516|101382|/equities/citra-marga-n|JKSE|-56.4802|-51.4802|-46.4802|-66.4802|-56.4802|-46.4802|-56.4802|-41.4802|-46.4802|-56.4802|-81.4802|-81.4802|-83.0336|-80.6599|-75.6599|-90.6599|-88.511|-90.7379|-95.7379|-90.7379|-90.7379|-90.7379|-90.7379|-75.7379|-85.7379|-90.7379|-85.7379|-65.7379|-70.7379|-55.7379|-100.7379|-125.7379|-140.7379|-131.0977|-144.349|-149.349|-171.2211|-165.2457|-177.3934|-162.3934|-157.3934|-152.3934|-142.3934||-137.3934|-127.3934|-112.3934|-182.3934|-183.2149|-233.0165|-199.185|-192.0803|-167.0803|-184.8114||-203.6794|||-231.5882|-216.8064|-221.8064|-267.0071|-252.1076|-247.1076|-254.0084|||-228.0649|-219.9875|-244.9875|-273.5973|-271.6379|-271.6379|-266.6379|-241.6379||-286.6379|-236.6379|-271.6379|-181.6379|163.1767|151.3431|66.3431|111.3431|81.3431|-75.5078|-75.5078|-80.5078|-90.5078|-95.5078|-109.7309|-119.1455|-115.1617|-129.3463|-133.0266||-113.0266|-108.0266|-143.0266|-103.0266|-123.0266|-138.0266|-158.0266||||||-153.0266|-138.0266|-133.0266|-148.0266|-128.0266|-133.0266|-153.0266|-103.0266|-153.0266|-138.0266|-153.0266|-158.1192|-153.1192|-170.688|-164.9311|-163.2766|-98.2766|-123.2766|-163.2766|-183.2766|||-198.3629|-212.6254|-213.056|-213.056|-255.6178|-250.4087|-239.9862|-269.9862|-269.9862|-304.9862|-303.841|-303.841|-249.8233|-264.2482|-281.2631|-291.2631|-332.5146|-358.6273|-305.8812|-300.8812||-330.8812|-250.8812|-380.8812|21.0626|126.0626|106.0626|141.0626|251.0626|241.0626|351.0626|||347.8473|244.5526|||134.5995|49.5995|39.5995|44.5995|49.5995|49.5995|59.5995|59.5995|54.5995|54.5995|64.5995|49.5995|64.5995|79.5995|84.5995|89.5995|64.5995|64.5995|84.5995|94.5995|94.5995|79.5995|84.5995|89.5995|104.5995|79.5995|94.5995|104.5995|154.5995|84.5995|99.5995|79.5995|99.5995|124.5995|129.5995|119.5995|149.5995|159.5995|-36.2782|-36.2782|-36.2782|-36.2782|-26.2782|-1.2782|-26.2782|-36.2782|-46.2782|-61.2782|-91.2782|-72.2535|-73.0595|-85.0661|-84.7956|-91.8596|-76.8596|-91.8596|-82.8205|-82.8205|-85.3561|-95.9512|-105.7791|-121.1162|-106.1162|-109.5736|-102.0262|-113.3624|-121.7916|-128.3352|9.861|9.861|24.861|29.861|14.861|49.861|44.861|49.861|39.861|84.861||39.861|39.861|44.861|59.861|39.861|39.861
06517|1118028|/equities/citra-putra|JKSE|458.3053|448.3053|438.3053|428.3053|438.9267|458.9267|498.9267|-16.0534|-46.0534|-56.0534|-116.0534|-366.0534|-456.0534|-416.0534|-410.5729|-350.5729|-240.5729|-340.5729|-301.6949|-311.6949|-282.9943|-307.1201|-307.1201|-297.1201|-327.1201|-277.1201|-277.1201|-217.1201|-177.1201|-177.1201|-144.2434|-134.2434|-164.2434|-184.2434|-222.4926|-215.5474|-245.6082|-250.1202|-264.0224|4.2569|14.2569|24.2569|14.2569||24.2569|74.2569|24.2569|94.2569|74.2569|104.2569|104.2569|74.2569|124.2569|214.2569||224.2569|||234.2569|234.2569|255.2219|245.2219|235.2219|225.2219|255.2219|||266.9133|253.237|266.93|268.8111|269.2345|287.4828|314.4253|317.1301||317.1301|359.2346|349.2346|393.594|393.1563|353.1563|343.1563|343.1563|363.1563|353.1563|223.1563|163.1563|143.1563|203.1563|183.1563|263.1563|233.1563|333.1563|443.1563||433.1563|423.1563|453.1563|363.1563|353.1563|283.1563|293.1563||||||313.1563|293.1563|323.1563|343.1563|363.1563|353.1563|333.1563|373.1563|343.1563|253.1563|343.1563|483.1563|483.1563|483.1563|473.1563|463.1563|493.1563|511.8403|516.2873||||366.2873|356.2873|346.2873|336.2873|326.2873|416.2873|466.2873|466.2873|416.2873|396.2873|476.2873|616.2873|616.2873|713.097|-143.4362|-93.4362|-63.4362|-223.4362|-283.4362|-293.4362||-253.4362|-243.4362|-343.4362|-373.4362|-363.4362|-573.4362|-699.9291|-774.9212|31.7141|51.7141|||101.7141|71.7141|||161.7141|221.7141|261.7141|241.7141|261.7141|381.7141|401.7141|361.7141|421.7141|411.7141|401.7141|391.7141|261.7141|361.7141|501.7141|451.7141|411.7141|411.7141|431.7141|411.7141|331.7141|361.7141|441.7141|521.7141|491.7141|551.7141|591.7141|551.7141|821.7141|511.7141|481.7141|561.7141|601.7141|591.7141|581.7141|571.7141|561.7141|551.7141|631.7141|831.7141|791.7141|831.7141|861.7141|1401.7141|1521.349|-562.8819|-852.8819|-812.8819|-492.8819|-732.8819|-858.7576|91.2028|411.2028|761.2028|861.2028|||||||||1438.0031|869.0955|419.0955|419.0955|349.0955||657.3284|530.3648|-34.5595|-54.5595|-64.5595|-74.5595|-89.5595|-94.5595|-129.5595||-129.5595|-134.5595|-134.5595|-184.5595|-189.5595|-194.5595
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-367.7435|-385.8261|-445.9178|-478.7976|-549.6884|-569.6884|-655.7649|-635.0184|-565.0184|-698.3538|-530.3931|-639.8812|-690.9791|-624.4212|-756.0236|-744.4706|-765.5229|-785.581|-811.2011|-928.5568|-908.3965|-964.885|-960.7055|-1017.1317|-1017.1317|-667.1317|-242.1317|-217.1317|-517.1317|-542.1317|-567.1317|-617.1317|-692.1317|-721.6485|-771.6485|-796.6485|-740.7205|-823.0228|-1026.9698|-924.4109|-1002.1232|-1095.4147|-1238.6518||-1238.6518|-1263.6518|-1465.1687|-1834.9096|558.8391|1658.8391|983.4323|651.4596|726.4596|848.844||788.9933|||904.437|886.8745|1449.305|-1075.8944|-609.9203|-534.9203|-584.9203|||-737.4115|-589.0883|-789.0883|-263.2918|-438.2918|-438.2918|-638.2918|-752.0016||-652.0016|-427.0016|-252.0016|-277.0016|-452.0016|-177.0016|-252.0016|-452.0016|-452.0016|-227.0016|-277.0016|-302.0016|-477.0016|-302.0016|-652.0016|-660.5573|-745.0637|-773.9984|-723.9984||-446.8609|-446.8609|-521.8609|-346.8609|-621.8609|-655.3477|-655.3477||||||-755.3477|-668.601|-643.601|-743.601||-766.3284|-741.3284|-718.1427|-802.103|-1006.5033|-646.9525|-646.9525|-721.9525|-895.225|-873.8611|-941.7901|-1000.2264|-1150.2264|-1125.2264|-1305.8351|||-1255.8351|-1275.9279|-1345.4754|-1452.1302|-1627.1302|-1775.9779|-1549.3521|-1449.3521|-1824.3521|-1999.3521|-1899.3521|-2615.5582|-2365.5582|743.5868|1018.5868|1143.5868|1268.5868|1193.5868|1343.5868|1493.5868||2318.5868|1822.0409|1469.4149|-617.3901|-717.3901|-817.3901|-692.3901|-717.3901|-842.9922|-767.9922|||-767.9922|-767.9922|||-1117.9922|-1332.4913|-1405.5459|-1246.4399|-1221.0443|-1100.209|-1350.209|-1465.51|-1721.4|-1673.7778|-1683.1223|-1183.1223|-1058.1223|-1683.1223|-1511.8026|-1356.1695|87.8636|837.8636|153.1818|170.202||-8.1345|-8.1345|-8.1345||-8.1345||-8.1345|-8.1345|-8.1345|-8.1345|-8.1345|-488.1345||353.5799|378.5799|178.5799||403.5799|403.5799|378.5799|553.5799||228.5799|153.5799|143.5799|143.5799|143.5799|143.5799||153.5799|153.5799|253.5799|281.7554|-11.4767|-11.4767|-61.4767|-496.4767|-98.3075|-109.2306||||-121.3673|-122.3525|-154.0028|-148.892|-165.4356|-183.8173|-204.2415|-226.9349|-289.6499|-248.3538|-248.3538|-298.3538|||-331.5043|||-368.3381|-409.2645|-454.7383|-730.2648|237.6731
06519|101526|/equities/nirvana-develo|JKSE|-26.1295|-23.1295|-17.1295|-24.1295|-16.1295|-13.1295|-14.1295|-14.1295|-6.1295|-35.1295|-30.1295|-32.1295|-35.1295|-40.1295|-32.1295|-42.1295|-30.1295|-24.1295|-27.1295|-23.1295|-17.1295|-20.1295|-37.1295|-40.1295|-41.1295|-37.1295|-38.1295|-43.1295|-39.1295|-48.1295|-50.6269|-50.6269|-54.6269|-55.9744|-51.1836|-48.1836|-48.1836|-43.8151|-46.4057|-55.5063|-51.5626|-54.514|-59.7933||-58.9552|-62.9552|-65.9552|-75.0057|-78.6175|-83.6305|-86.5895|-91.655|-91.6722|-89.5057||-86.5057|||-77.5057|-59.5057|-95.5057|-99.5057|1.4281|7.4281|21.4281|||29.4281|20.4281|35.4281|31.4281|41.4281|24.4281|30.4281|37.4281||39.4281|45.4281|43.4281|45.4281|53.4281|57.4281|41.4281|63.4281|62.0313|100.5903|-53.6182|-53.6182|-60.6182|-54.6182|-55.6182|-58.6182|-50.6182|-49.6182|-55.6182||-58.6182|-59.6182|-63.6182|-54.6182|-44.6182|-54.6182|-49.6182||||||-39.6182|-41.6182|-68.6182|-67.6313|-71.2014|-69.5016|-66.224|-73.5266|-78.3225|-77.3225|-69.3225|-76.6917|-73.8797|-83.7552|-82.1725|-81.9393|-79.9393|-77.9393|-73.9393|-101.9393|||-89.9393|-91.9393|-97.5992|-107.2213|-107.679|-115.679|-107.679|-113.679|-117.679|-113.679|-79.679|-93.679|5.915|37.915|53.915|49.915|61.915|39.915|61.915|65.915||62.3094|60.3094|70.3094|58.3094|60.3094|66.3094|68.3094|74.3094|75.6487|75.6487|||69.6487|63.6487|||61.6487|61.6487|61.6487|49.6487|55.6487|53.6487|49.6487|57.6487|51.6487|61.6487|65.6487|63.6487|83.6487|87.6487|65.6487|73.6487|81.6487|53.6487|41.6487|77.6487|47.6487|49.6487|33.6487|53.6487|87.6487|57.6487|||||||||97.4422|27.4422|25.4422|25.4422|25.4422|19.4422|25.4422|23.4422|21.4422||59.3803|23.3114|46.9016|6.92|5.92|6.92|5.92|7.92|7.92|7.92|10.92|9.92|7.92|7.92|10.92|10.92|9.92|9.92|8.92|9.92|9.92|12.92|10.92|12.92|11.92|12.92|14.92|11.92|11.92|7.92|6.92|5.92|9.92|6.92||5.92|7.92|7.92|6.92|6.92|6.92
06520|101383|/equities/clipan-finance|JKSE|-6.1807|-6.1807|-6.1807|-8.1807|-6.1807|-0.1807|-2.1807|-8.1807|-10.1807|-12.1807|-12.1807|-16.1807|-22.1807|-24.2354|-24.2354|-24.5798|-18.5798|-16.5798|-22.5798|-24.5798|-26.5798|-26.5798|-26.5798|-22.5798|-22.5798|-28.5798|-32.5798|-37.5331|-36.9508|-38.9508|-40.9508|-43.9453|-49.3837|-52.7596|-51.844|42.7156|45.5729|43.3032|47.6702|50.9669|53.4077|61.5651|53.5651||-0.8106|-18.8106|-24.8106|-16.8106|-20.8106|-42.8106|-37.5673|3.3016|11.3016|17.3016||13.3016|||17.3016|15.3016|11.3016|7.3016|15.3016|13.3016|17.3016|||23.3016|25.3016|25.3016|23.3016|23.3016|21.3016|13.3016|15.3016||11.3016|19.3016|13.3016|13.3016|17.3016|21.3016|27.3016|-7.512|-3.512|-3.512|-5.512|-11.512|-13.512|-13.512|-13.512|-17.512|-15.512|-19.512|-19.512||-15.512|-19.512|-21.512|-19.512|-21.512|-21.512|-23.512||||||-25.512|-31.512|-25.512|-23.512|-21.512|-23.512|-31.512|9.2665|7.2665|3.2665|13.2665|9.2665|21.2665|26.6294|14.0341|12.0341|12.0341|10.0341|10.0341|4.0341|||8.0341|8.0341|8.0341|4.0341|0.0341|4.0341|6.0341|6.0341|6.0341|0.0341|6.0341|0.0341|8.0341|14.0341|16.0341|16.0341|14.0341|14.0341|16.0341|16.0341||16.0341|18.0341|14.0341|12.0341|14.0341|20.0341|20.0341|-4.8525|-0.8525|-4.8525|||-12.8525|-12.8525|||-12.8525|-14.8525|-16.8525|-16.8525|-18.8525|-19.3998|-19.3998|-21.3998|1.1405|5.1405|5.1405|5.1405|9.1405|11.1405|11.1405|11.1405|9.1405|7.1405|13.1405|13.1405|17.1405|13.1405|9.1405|7.1405|7.1405|7.1405|17.1405|19.1405|17.7117|-1.2308|-5.2308|-5.2308|-5.2308|-5.2308|-5.2308|-7.2308|-7.2308|-5.2308|-3.2308|-3.2308|-7.2308|-9.2308|-9.2308|-15.2308|-13.2308|-15.2308|-15.2308|-19.2308|-21.7009|-19.2538|-17.2538|-15.2538|-17.2538|-13.2538|-9.2538|-11.2538|-13.2538|-13.2538|-14.1362|-12.1362|-12.1362|-16.1362|-17.5958|-16.7731|-19.0812|-21.7136|-17.7136|-19.7136|-23.4433|-19.4433|-19.4433|-23.4433|-21.4433|-19.4433|-15.4433|-21.4433|-19.4433|-21.4433||-19.4433|-21.4433|-19.4433|-23.4433|-15.4433|-7.4433
06521|101384|/equities/colorpak-indon|JKSE|69.2745|69.2745|64.2745|69.2745|79.2745|89.2745|91.4161|104.9068|-0.0724|-15.0724|-10.0724|-45.0724|-45.0724|-40.0724|-50.0724|-50.0724|-40.0724|-30.0724|-30.0724|-35.0724|-40.0724|-70.0724|-85.0724|-80.0724|-110.0724|-105.0724|-115.0724|-115.0724|-115.0724|-120.0724|-125.0724|-135.0724|-200.0724|-200.0724|-203.6915|-238.5461|130.0513|130.6497|140.6497|160.9997|153.333|161.2033|153.2814||173.0905|-2.1182|-27.1182|-47.1182|-62.1182|-162.1182|-128.4647|-114.0167|-104.0167|-74.0167||-79.0167|||-79.0167|-79.0167|-109.0167|-124.7408|10.8289|25.8289|35.8289|||70.8289|55.8289|50.8289|50.8289|50.8289|50.8289|40.8289|40.8289||85.8289|115.8289|55.8289|55.8289|50.8289|55.8289|45.8289|57.5877|54.2496|54.2496|49.2496|59.2496|67.4996|63.4562|63.4562|73.3102|78.3102|66.2451|81.2451||86.2451|89.9945|73.0511|78.0511|63.0511|63.0511|58.0511||||||63.0511|43.0511|48.0511|68.0511|68.0511|48.0511|43.0511|68.0511|88.0511|48.0511|98.0511|78.0511|108.0511|118.0511|83.0511|118.0511|118.0511|98.0511|68.0511|78.0511|||73.0511|53.0511|53.0511|38.0511|38.0511|53.0511|48.0511|78.0511|73.0511|58.0511|83.0511|43.0511|23.0511|58.0511|83.0511|83.4273|83.4273|84.3637|99.293|110.0478||91.1642|84.6269|102.641|81.5455|86.1617|86.8464|89.9758|79.9758|79.9758|79.9758|||79.9758|89.9758|||89.9758|79.9758|69.9758|69.9758|74.9758|49.9758|94.9758|89.9758|79.9758|84.9758|94.9758|74.9758|109.9758|109.9758|109.9758|114.9758|119.9758|99.9758|104.9758|99.9758|99.9758|124.9758|134.9758|149.9758|144.9758|144.9758|136.6676|166.6676|137.4084|109.6205|119.3006|134.8556|109.8556|119.8556|129.8556|129.8556|123.9344|133.9344|133.9344|143.9344|78.5383|91.9906|81.9906|56.9906|56.9906|51.9906|41.9906|41.9906|31.9906|36.9906|21.9906|31.9906|51.9906|36.9906|41.9906|26.9906|41.9906|56.9906|51.9906|61.9906|51.9906|61.9906|79.7118|-0.4025|-5.4025|-5.4025|-20.4025|-25.4025|-25.4025|-25.4025|-10.4025|-15.4025|-20.4025|-15.4025|-25.4025|-30.4025|-40.4025|-40.4025||-30.4025|-40.4025|-35.4025|-35.4025|-25.4025|-25.4025
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-9.3299|-7.3299|-7.3299|-11.3299|-9.3299|-23.3299|-25.3299|-21.3299|-21.3299|-23.3299|-29.3299|-24.2555|-30.2839|-32.0932|-30.3373|-28.3373|-29.3289|-29.3289|-29.3289|-29.3289|-29.3289|-32.1715|-34.1715|-36.9683|-38.187|-39.9856|-40.3494|-36.3494|-38.3494|-36.3494|-44.3494|-46.3494|-42.3494|-60.2771|-48.6666|-50.6666|-50.6666|-46.6666|-44.6666|-42.6666|-44.6666|-46.6666|-42.6666||-46.6666|-54.6666|-68.6666|-78.6666|-88.6666|-92.6666|-70.9629|-76.2921|3.8807|7.8807||11.8807|||11.8807|17.8807|21.8807|21.8807|27.8807|31.8807|19.8807|||37.8807|59.8807|-51.2061|-53.2061|-45.2061|-23.2061|-23.2061|-19.2061||-23.2061|-23.2061|-19.2061|-21.2061|-27.2061|-11.2061|-9.2061|-15.2061|-27.2061|-23.2061|-31.2061|-31.2061|-23.2061|-37.2061|-37.2061|-41.2061|-39.2061|-43.2061|-37.2061||-49.2061|-53.2061|-55.2061|-51.2061|-51.2061|-51.2061|-59.2061||||||-63.2061|-71.4512|-70.0569|-67.8409|-71.5939|-73.5939|-75.5939|-57.5488|-61.9431|-76.3812|-63.5347|-68.9274|-51.6971|-56.2773|-56.2773|-46.2773|-42.2773|-44.2773|-44.2773|-44.2773|||-46.2773|-44.2773|-48.2773|-44.2773|-42.2773|-50.2773|-46.2773|-46.2773|-32.2773|-74.2773|-50.2773|-54.2773|12.3951|28.3951|24.3951|32.3951|30.3951|34.3951|36.3951|40.3951||42.3951|50.3951|42.3951|44.3951|56.3951|52.3951|56.3951|44.3951|38.3951|28.3951|||34.3951|44.3951|||24.3951|18.3951|16.3951|8.3951|24.3951|24.3951|28.3951|18.3951|28.3951|26.3951|22.3951|28.3951|32.3951|36.3951|24.3951|18.3951|22.3951|24.3951|24.3951|28.3951|32.3951|30.3951|32.3951|30.3951|36.3951|34.3951|34.3951|36.3951|36.3951|34.3951|34.3951|36.3951|36.3951|34.3951|36.3951|34.3951|40.3951|44.3951|44.3951|46.3951|48.3951|46.3951|36.3951|50.3951|50.3951|48.3951|48.3951|42.3951|32.3951|38.3951|40.3951|48.3951|48.3951|58.3951|50.3951|50.3951|52.3951|50.3951|38.3951|30.3951|34.3951|48.3951|46.3951|28.3951|40.3951|40.3951|54.3951|44.3951|46.3951|44.3951|44.3951|62.3951|62.3951|64.3951|92.3951|92.3951|71.5108|77.5108||81.5108|71.5108|75.5108|79.5108|67.5108|75.5108
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-2.8097|-5.8097|-6.8097|-6.8097|-7.8097|-7.8097|-8.8097|-7.8097|-9.8097|-8.8097|-11.8097|-11.8097|-11.8097|-9.8097|-8.8097|-13.8097|-9.8097|-9.8097|-1.8097|-8.8097|-11.8097|-12.8097|-12.8097|-15.6354|-13.6354|-14.7615|-16.8547|-13.8547|-13.8547|-16.8547|-15.8547|-12.8547|-15.8547|-16.1719|-15.9132|-16.2184|-18.2184|-17.2184|-16.2184|-16.2184|-16.2184|-17.2184|-18.2184||-15.2184|-19.2184|-21.2184|-19.2184|-19.2184|-30.2184|-31.0204|-37.3561|-32.9175|-21.9175||-22.9175|||-25.9175|-28.9175|-31.9175|-32.5272|-25.5272|-26.5272|-24.5272|||-25.5272|-18.5272|-13.5272|-10.5272|-7.5272|-15.5272|-15.5272|-16.5272||-11.5272|-9.5272|-10.5272|-11.5272|-11.5272|-10.5272|-8.5272|-9.5272|-8.5272|-10.5272|-9.5272|-11.5272|-13.5272|-13.5272|-14.5272|-14.5272|-16.5272|-19.5272|-22.5272||-18.5272|-20.5272|-19.5272|-21.5272|-22.5272|-23.5272|-23.5272||||||-23.5272|-25.5272|-33.5272|-28.5272|-29.5272|-34.5272|-33.0858|-36.8731|-28.359|-33.1211|-27.8012|-31.8347|5.2148|10.2148|12.2148|17.2148|37.6276|-10.9185|-8.9185|-7.9185|||-9.9185|-8.9185|-7.9185|-10.9185|-10.9185|-10.9185|-9.9185|-13.9185|-10.9185|-14.9185|-14.9185|-17.9185|-24.1317|-17.047|-16.047|-17.047|-13.047|-14.047|-11.047|-11.047||-12.047|-11.047|-9.047|-9.047|-6.047|-16.047|-14.047|-16.047|-17.047|-17.047|||-17.047|-16.047|||-16.047|-17.047|-20.047|-17.047|-21.1633|-18.1769|-20.1769|-23.0855|-23.9283|-23.0979|-20.0979|-19.0979|-20.0979|-21.0979|-22.0979|-26.2199|-27.6888|-28.4875|-30.0417|-33.7685|-31.0837|-31.0837|-28.0837|-30.0837|-26.0837|-23.0837|-30.0837|-35.0837|-39.5972|-39.5972|-41.2681|-43.2681|-45.9646|-45.9607|-51.2896|-57.5983|-54.5983|-57.6648|-62.4608|-66.2343|-68.6596|-69.6596|-77.5107|-84.365|-82.365|-90.1278|-101.142|-104.1578|-117.6197|-111.0219|-123.5244|-134.1382|34.578|78.578||150.5311|89.2|33.2|4.2|27.2|85.3334|19.734|-6.3687|-7.3687|-5.3687|-7.3687|-0.3687|-2.3687|-7.3687|-9.3687|-9.3687|-7.3687|-7.3687|-6.3687|-5.3687|-5.3687|-8.3687|-8.3687||-8.3687|-6.3687|-7.3687|-9.3687|-6.3687|-6.3687
06526|1155552|/equities/dana-brata-luhur|JKSE|367.9085|-23.9897|-23.9897|-28.9897|-33.9897|-13.9897|-18.9897|-43.9897|-43.9897|-53.9897|-28.9897|-28.9897|-88.9897|-83.9897|-78.9897|-73.9897|-28.9897|-23.9897|-13.9897|-98.9897|-108.9897|-111.3774|-124.2565|-124.2565|-129.2565|-124.2565|-124.2565|-134.2565|-109.2565|-129.2565|-129.2565|-139.2565|-174.2565|-184.2565|-164.2565|-154.2565|-114.2565|-134.2565|-114.2565|-94.2565|-69.2565|-69.2565|-64.2565||-54.2565|-89.2565|-164.2565|-144.2565|-164.2565|-344.2565|-282.2295|-254.9772|-269.5507|-194.5507||-204.5507|||-199.5507|-139.5507|-194.5507|-307.2785|-219.4761|-231.0846|-179.2607|||-183.1662|-163.1662|-153.1662|-195.7402|11.3833|31.3833|26.3833|21.3833||31.3833|56.3833|56.3833|61.3833|51.3833|121.3833|161.3833|121.3833|126.3833|146.3833|156.3833|181.3833|176.3833|151.3833|116.3833|116.3833|336.3833|353.7592|-42.9852||-72.9852|-157.9852|-242.9852|-252.9852|-347.9852|-394.5083|-344.5083||||||-399.5083|-404.5083|-478.8981|-460.9979|-450.3369|-465.3369|-519.2633|-476.6814|-486.6927|-491.6927|-321.6927|-341.6927|-376.6927|-371.6927|-256.6927|-181.6927|-1.6927|-116.6927|-166.6927|-216.6927|||-396.6927|-446.6927|-421.6927|-516.6927|-586.6927|-661.6927|-758.5475|-732.003|-597.003|-846.9478|-769.1331|-624.1331|-725.9812|249.9584|99.9584|219.9584|409.9584|309.9584|209.9584|179.9584||169.9584|199.9584|179.9584|109.9584|239.9584|189.9584|299.9584|499.9584|419.9584|439.9584|||619.9584|479.9584|||419.9584|299.9584|299.9584|129.9584|229.9584|359.9584|339.9584|359.9584|269.9584|379.9584|479.9584|449.9584|582.1551|82.1551|142.1551|132.1551|222.1551|232.1551|212.1551|262.1551|242.1551|302.1551|352.1551|392.1551|432.1551|452.1551|462.1551|562.1551|612.1551|612.1551|612.1551|372.1551|442.1551|482.1551|482.1551|372.1551|312.1551|412.1551|642.1551|282.1551|322.1551|232.1551|402.1551|782.1551|1216.2834|-389.7943|-869.7943|-958.6604|-934.6226|-635.1363|-522.3736|-447.0818|346.7576|385.2862|428.0958|475.662|528.5133||||||||||772.237||724.1522|403.2743|443.2743|522.6578|382.6578|392.6578|437.6578|462.6578|362.6578|267.6578||262.6578|362.6578|452.6578|407.6578|462.6578|596.2865
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-18.2469|-17.4358|-16.4358|-17.4358|-13.4358|-14.4358|-12.4358|-7.4358|-18.4358|-21.3529|-20.3529|-21.781|-23.1456|-22.8284|-24.0315|-24.8684|-21.0266|-21.0266|-24.0266|-26.474|-29.6099|-29.6099|-31.5801|-31.5801|-33.4223|-34.5152|-36.5152|-39.1836|-39.704|-42.0044|-44.703|-48.703|-50.8366|-58.1518|-60.4464|-62.4961|-57.3289|-65.6773|-49.6773|-46.6773|-47.6773|-44.6773|-23.6773||-57.6773|-55.6773|-52.6773|-69.6773|-71.6773|-79.8547|-76.8547|-77.2274|-95.1416|-88.1131||-86.1131|||-96.9034|-88.066|-97.066|-101.9566|-83.9566|-72.9566|-74.9566|||-62.9566|-56.9566|-64.9566|-60.9566|-29.9566|-41.9566|-92.9566|-96.0246||-86.0246|-80.0246|-51.0246|-42.0246|-76.0246|24.4501|59.4501|103.0557|63.7285|65.1428|44.5475|43.1084|-10.8128|-27.8128|-30.6253|-31.3615|-34.8461|-39.7179|-46.8532||-48.5591|-46.2879|-51.4866|-53.4295|-58.3636|-61.3636|-55.3485||||||-54.4427|-65.0475|-56.0291|-48.0291|-32.0291|-53.0291|-63.0291|-68.7545|-65.2272|-61.3796|-51.3796|-55.3796|-51.5329|-57.981|-57.6456|-66.4951|-66.7168|-64.2409|-74.3232|-78.0813|||-70.8126|-78.4584|-87.089|-72.089|-77.089|-81.0989|-85.2766|-88.3628|-105.1809|-105.8677|-114.7419|-126.1382|-101.1382|-102.9313|-109.0348|-105.7053|-104.7836|-113.8707|-111.7452|-120.0503||-139.7225|-107.5806|-100.0895|-112.655|-122.5556|-124.5556|7.3896|1.3896|43.3896|48.2107|||53.5675|-0.2966|||-24.2966|-46.2966|-66.2966|-84.2966||||||||||||||||||||||||||||||||||||||||||||||||||||||-101.2966|-105.9962|-131.7736|-116.0818|-114.5353|-118.5948|-121.772|-130.2348|-94.2348|-54.2348|-10.2348|-50.2348|-88.2348|-122.2348||-152.2348|-141.8164|-159.3166|-155.3166|-207.2407|-199.4896||-188.086|-200.086|-208.3177|-174.1308|-235.1453|-220.3837
06528|101386|/equities/darma-henwa-tb|JKSE|35.3405|31.3405|51.3405|27.3405|59.3405|68.045|65.3833|79.8704|70.6178|72.6178|75.1308|79.5434|69.5434|73.5434|71.5434|71.5434|101.5434|87.9371|104.2634|91.4038|67.782|79.7578|74.1753|78.3059|84.8167|76.8167|70.8167|36.8167|48.8167|56.8167|52.8167|38.8167|30.8167|22.8167|46.8167|44.8167|64.8167|60.8167|102.8167|86.8167|106.8167|134.8912|110.8912||122.8912|-37.2846|-73.2846|-65.2846|-87.2846|-117.2846|-137.4274|-114.2527|-138.7252|-122.4724||-125.9693|||-146.0771|-127.0865|-99.0865|-143.0865|-105.4294|-134.4771|-110.4191|||16.2949|6.2949|0.2949|6.2949|47.2949|52.2949|42.2949|26.2949||28.2949|32.2949|37.2949|32.2949|18.2949|47.2949|82.2949|92.6775|82.6775|82.6775|87.6775|87.6775|131.3083|107.7263|-3.7424|-18.7424|-3.7424|-42.7424|-34.7424||-50.7424|-13.7424|-82.7424|-62.7424|-70.7424|-78.7424|-58.7424||||||-124.7424|-124.7424|-133.7138|-136.7778|-118.7778|-86.7778|-136.7778|-152.4198|-155.022|-161.5244|-157.8605|-171.5116|-151.3462|-157.7151|-127.7151|-122.7151|-67.7151|-67.7151|-42.7151|-52.7151|||-62.7151|-117.7151|-117.7151|-177.7151|-182.7151|-219.4613|-203.3845|-198.3845|-178.3845|-264.0383|-207.5226|-222.5226|-238.9695|-176.059|-216.059|45.0166|25.0166|95.0166|130.0166|115.0166||125.0166|110.0166|70.0166|150.0166|170.0166|160.7922|160.7922|223.8483|163.8483|197.0537|||132.8375|214.0511|||84.0511|109.0511|99.0511|69.0511|59.0511|84.0511|64.0511|64.0511|129.0511|125.2544|76.2544|103.7271|63.7089|17.7089|33.7089|65.7089|81.3432|86.2702|72.9669|67.5188|77.0209|70.1764|68.1764|68.1764|64.1764|78.1764|62.1764|60.1764|62.1764|82.1764|70.1764|98.1764|101.3071|65.5283|59.5283|73.5283|51.5283|53.5283|51.5283|41.5283|25.5283|25.5283|13.5283|33.5283|37.5283|37.5283|39.5283|33.5283|17.5283|43.5283|35.5283|51.5283|79.5283|73.5283|71.5283|75.7394|73.7394|45.7394|55.7394|82.3771|57.0528|35.0528|53.0528|41.0528|50.0587|36.0652|47.5169|35.2395|11.2395|13.2395|19.2395|21.2395|23.2395|17.2395|11.2395|15.2395|15.2395|13.2395||19.2395|23.2395|21.2395|15.2395|21.2395|27.2395
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|-24.4866|-19.4866|-19.4866|-29.4866|-24.4866|-19.4866|-14.4866|-24.4866|-29.4866|-24.4866|-4.4866|-9.4866|-9.4866|-24.4866|-29.4866|-24.4866|-24.4866|-24.4866|-24.4866|-19.4866|-44.4866|-44.4866|-44.4866|-54.4866|-49.4866|-59.4866|-64.4866|-59.4866|-94.4866|-99.4866|-94.4866|-94.4866|-115.3847|4.0386|74.0386|80.0429|88.1032|90.1147|61.4654|66.4654|81.4654|86.4654|119.6837||87.9819|-13.2898|-8.2898|-3.2898|-73.2898|-98.6553|-88.7837|-83.9263|-47.4181|-51.3097||-46.3097|||-36.3097|-36.3097|-41.3097|-51.3097|-41.3097|-36.3097|-41.3097|||-31.3097|-31.3097|-26.3097|-21.3097|-26.3097|-31.3097|-31.3097|-36.3097||-26.3097|-26.3097|-31.3097|-31.3097|-31.3097|-31.1774|-33.2527|-33.954|-33.954|-37.4488|-40.2209|-42.6556|-47.6556|-47.6556|-47.6651|-47.6651|-52.6651|-42.6651|-52.6651||-56.5724|-52.0338|-57.0338|-69.482|-65.8133|-68.4037|-84.6152||||||-76.3686|-76.3686|-76.3686|-77.8415|-97.8415|-77.8415|-92.8415|-72.8415|-67.8415|-72.8415|-67.8415|-72.8415|-27.8415|-27.8415|-32.8415|-32.8415|-27.8415|-37.8415|-32.8415|-32.8415|||-37.8415|-37.8415|-27.8415|-42.8415|-27.8415|-7.8415|-52.8415|-32.8415|-27.8415|-52.8415|9.1313|9.1313|9.1313|24.1313|29.1313|29.1313|29.1313|9.1313|24.1313|24.1313||19.1313|19.1313|14.1313|14.1313|19.1313|14.1313|24.1313|14.1313|14.1313|14.1313|||9.1313|14.1313|||14.1313|19.1313|19.1313|19.1313|14.1313|14.1313|19.1313|4.1313|4.1313|9.1313|19.1313|14.1313|19.1313|19.1313|29.1313|14.1313|4.1313|9.1313|14.1313|19.1313|19.1313|14.1313|19.1313|14.1313|14.1313|14.1313|19.1313|14.1313|14.1313|19.1313|14.1313|19.1313|9.1313|14.1313|9.1313|9.1313|14.1313|9.1313|14.1313|19.1313|64.1313|59.1313|65.4237|69.6374|72.0971|69.8301|82.8668|-22.0772|-72.0772|-62.0772|-75.0858|-62.8731|-68.7479|-73.0274|-68.0274|-88.0274|-63.0274|-63.0274|-68.0274|-63.0274|-68.0274|-84.28|-69.28|-79.28|-89.28|-85.716|-95.716|-101.3512|-102.9093|-92.9093|-92.9093|-102.9093|-112.9093|-122.9143|-117.9143|-117.9143|-112.9143|-112.9143||-127.9143|-132.9143|28.2045|43.2045|38.2045|53.2045
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|11335.0014|11335.0014|12535.0014|1835.0014|11435.0014|14254.1682|12203.2425|18314.7139|-10428.0418|-11153.0418|-9986.7591|-9986.7591|-9961.7591|-9961.7591|-9961.7591|-14586.7591|-11336.7591|-10336.7591|-10336.7591|-10561.7591|-11286.7591|6940.8435|7815.8435|7865.8435|7865.8435||7990.8435|8828.7149|9820.7944|15436.9938|9946.222|||671.222|671.222|2171.222||9171.222|9918.0245|||11131.1383|11675.4794||13775.4794|13417.1993|14941.3326|-4447.3241|-11097.3241|-18233.1379|-16260.431|-8944.9234|-9489.6838|-10464.6838||-5489.6838|||-7489.6838|-7489.6838|-7489.6838|-10489.6838|-11405.2043|-7908.5603|-8940.067|||-7600.0744|-9185.1538|5771.6384|5771.6384|8935.1538|5248.782|1078.8399|1078.8399||1078.8399|1578.8399|1578.8399|1678.8399|1828.8399|1878.8399|1903.8399|1828.8399|2028.8399|2128.8399|2128.8399|2128.8399|1828.8399|4128.8399|4653.8399|4653.8399|4653.8399|4653.8399|4653.8399||4653.8399|12528.8399|12553.8399|12578.8399|3103.8399|3103.8399|7828.8399||||||11803.8399|353.8399|3628.8399|20828.8399|-8808.5987|-8808.5987|-3808.5987|-8808.5987|-12708.5987|-20999.8319|10339.7651|11664.7651|12239.7651|12264.7651|12264.7651|12264.7651|12264.7651|12064.7651|8464.7651|21239.7651|||23491.4057|25642.7376|25867.7376|26742.7376|33605.8196|-3052.547|-2327.547|-2327.547|-1352.547|-24602.547|-21602.547|-20602.547|1467.0334|16242.0334|18018.629|18018.629|13993.629|18243.629|19493.629|22884.5878||22736.5573|14936.5573|23111.5573|23262.2948|22837.2948|23237.2948|26737.2948|28762.2948|28712.2948|-1330.7652|||-21330.7652|-18439.7391|||-14455.2657|-10719.7397|-15796.9329|-9307.4708|-9057.4708|-9057.4708|-9057.4708|-9057.4708|-9257.4708|-9307.4708|-9307.4708|-9057.4708|-13032.4708|-21726.3564|11540.396|20025.2911|-8855.7358|-8832.762|-17625.2911|-8068.379|-4555.1434|-4345.9926|-4412.7995|-3912.7995|-5360.055|-4809.7834|-4874.7593|-5523.3437|-6200.9374|-6987.1527|-7213.503|-8063.0185|-8238.0185|-9038.0185|-10111.6872|-11233.8191|-12512.5768|-13650.0853|-16622.317|-19113.6855|-16794.3728|-14028.801|-10128.801|-10128.801|-5028.801|-4378.801|-4553.801|-8128.801|-19028.801|-18170.89|-21563.4889|-21356.0523|-22781.0523|-17781.0523|-17981.0523|-19456.0523|-19656.0523|-13531.0523|-13381.0523|-13381.0523|-14231.0523|-24631.0523|-35970.6136|13801.9391|13301.9391|23101.9391|23926.5584|23951.5584|23051.5584|23051.5584|28701.5584|29726.5584|27451.5584|27451.5584|25451.5584|30951.5584|38951.5584|43976.5584||48976.5584|51651.5584|47076.5584|46351.5584|64426.5584|71313.7375
06532|101224|/equities/delta-jakarta|JKSE|-46.566|-46.566|-41.566|-51.566|-41.566|-46.566|-56.566|-46.566|-56.566|-51.566|-51.566|-59.24|-67.3334|-67.3334|-70.6482|-68.2202|-70.92|-75.92|-88.4774|-88.4774|-93.4774|-105.2526|-118.7995|-103.7995|-111.1825|-111.1825|-126.1825|-119.6742|-104.6742|-124.6742|-21.1428|-21.1428|-21.1428|-21.1428|-26.1428|-16.1428|-11.1428|-16.1428|-36.1428|-51.1428|-46.1428|-46.1428|-36.1428||-51.1428|-91.1428|-106.1428|-105.022|-95.022|-133.08|-107.3111|-95.2638|-75.2638|-60.2638||-55.2638|||-40.2638|-50.2638|-70.2638|-81.9598|-72.1775|-111.3084|33.0923|||63.0923|73.0923|63.0923|63.0923|70.1026|69.3785|69.3785|69.3785||79.3785|74.3785|79.3785|79.3785|79.3785|89.3785|100.4055|80.4055|99.6262|99.6262|89.6262|84.6262|89.6262|84.6262|91.5291|-14.0619|-29.0619|-39.0619|-14.0619||-39.0619|-4.0619|-54.0619|-56.7355|-47.4305|-47.4305|-47.4305||||||-57.4305|-67.4305|-72.145|-68.7723|-80.0247|-70.154|-90.154|-84.6282|-74.6282|-84.6282|-71.3312|-81.3312|-78.2792|-78.2792|-71.1436|-76.8262|-79.5291|-84.4768|-90.0585|-80.0585|||-105.0585|-110.0585|-105.0585|-105.0585|-115.0585|-110.0585|-125.0585|-125.0585|-120.0585|-130.0585|-138.3974|-168.3974|-128.3974|-78.3974|-78.3974|-68.3974|-68.3974|-78.3974|-68.3974|-58.3974||-48.3974|-98.3974|-108.3974|-98.3974|-58.3974|-78.3974|-58.3974|-88.3974|-98.3974|-88.3974|||-78.3974|-78.3974|||-88.3974|-108.3974|8.1058|3.1058|18.1058|28.1058|28.1058|38.1058|8.1058|8.1058|48.1058|38.1058|68.1058|58.1058|58.1058|38.1058|48.1058|48.1058|68.1058|78.1058|108.1058|68.1058|98.1058|108.1058|78.1058|78.1058|78.1058|88.1058|88.1058|98.1058|108.1058|88.1058|108.1058|98.1058|88.1058|138.1058|127.8953|132.6615|110.7349|135.9073|105.9073|-35.7052|-15.7052|-25.7052|-25.7052|-45.7052|-50.7052|-35.7052|-75.7052|-80.9324|-95.9324|-112.7026|13.6787|43.6787|53.6787|18.6787|33.6787|28.6787|43.6787|33.6787|38.6787|38.6787|63.6787|43.6787|93.6787|113.6787|93.6787|-17.0976|-17.0976|-7.0976|-27.0976|-17.0976|-37.0976|-37.0976|-32.0976|-37.0976|-47.0976|-68.0217||-63.0217|-61.6965|-61.6965|-51.6965|-58.5516|-59.224
06533|101388|/equities/delta-dunia-ma|JKSE|6.913|4.913|8.913|8.913|12.913|14.913|12.913|14.913|10.913|8.913|14.913|10.913|6.913|16.913|14.913|20.913|28.913|26.57|30.3|-8.618|-10.618|-8.618|-8.618|-14.618|-20.618|-21.618|-22.618|-24.618|-19.618|-24.618|-31.3533|-26.7259|-28.1399|-24.5998|-22.8316|-22.8316|-20.8316|-20.8316|-18.8316|-14.8316|-20.8316|-22.8316|-18.8316||-18.8316|-18.8316|-29.8316|-25.8316|-30.8316|-35.7574|-36.0638|-32.5708|-33.4121|-32.9611||-32.9611|||-28.9611|-34.9611|-30.9611|-42.9568|-40.2853|-40.2288|-32.2288|||-29.2542|-30.3936|-29.6595|-32.7328|-33.9788|-29.9788|-37.6431|-36.8257||-31.5482|-29.5482|-31.5482|-33.3436|-37.3436|-19.3436|-19.3436|-21.3436|-15.3436|-5.3436|-11.3436|-23.3436|-27.3436|-29.3436|-34.2707|-32.8706|-30.8706|-40.8706|-31.7452||-38.6057|-35.7772|-37.7772|-31.7772|-31.7772|-33.7772|-25.7772||||||-41.7772|-39.7772|-44.4191|-41.9101|-48.4556|-44.9507|-51.2786|-43.7107|-39.7107|-43.7107|-21.7107|-17.7107|-37.7107|-42.9008|-46.8898|-41.6688|-31.6688|-39.6688|-41.6688|-39.6688|||-39.6688|-35.6688|-35.6688|-49.6688|-51.6688|-55.1876|-51.8225|-53.8225|-57.8225|-75.1361|-55.8594|-51.8594|-68.7326|13.2667|23.2667|19.2667|21.2667|21.2667|27.2667|37.2667||47.2667|48.0741|42.4156|61.9063|32.3218|22.3218|34.3218|34.3218|45.0243|35.0269|||31.8077|30.1904|||26.1904|36.1904|-17.4537|-25.4537|-23.4537|-13.4537|-27.4537|-26.1708|-27.6342|-31.3714|-28.1904|-25.5946|-23.5946|-23.5946|-25.9809|-25.9809|-26.5344|-28.1493|-21.8326|-23.3695|-28.6328|-26.7031|-27.6828|-27.6828|-25.2031|-26.4479|-26.4977|-21.5314|-19.5314|-23.5314|-17.5314|-15.5314|-13.5314|-27.5314|-27.5314|-31.5314|-21.5314|-17.5314|-15.5314|-15.5314|-21.5314|-29.5314|-27.5314|-25.5314|-21.5314|-19.5314|-23.5314|-35.5314|-44.4793|-36.8659|-47.0733|1.1199|13.1199|17.1199|21.1199|23.1199|11.1199|21.1199|27.1199|35.1199|29.1199|37.1199|47.1199|31.1199|29.1199|39.1199|52.9611|-25.2059|-31.2059|-21.2059|-9.2059|-13.2059|-9.2059|-19.2059|-19.2059|-15.2059|-13.2059|-13.2059||-15.2059|-5.2059|-35.2059|-40.451|-30.8363|-20.8363
06534|101225|/equities/destinasi-tirt|JKSE|-93.2587|-100.0652|-125.5169|10.9408|14.9408|14.9408|72.1565|-36.2425|-46.2425|-51.7139|-61.5009|-21.5009|-27.5009|-35.5009|-46.1121|-45.1246|-39.0273|-44.0303|-50.1448|-50.0498|-54.8331|-53.1479|-59.3865|-62.4295|-74.1439|-72.7154|-71.7949|-73.7721|-95.2018|-79.2018|-91.2018|-93.1131|||||-77.1257|-77.1397||-59.3818|-55.3818|-47.3818|-45.3818||-57.3818|-35.3818|-40.3818|-40.3818|-40.3818|-45.3818|-35.3818|-43.4219|-43.4219|||-43.6502|||-38.6502|-38.6502|-38.6502|-38.6502|-38.6502|-28.6502|-48.6502|||-48.6502|-43.6502|-58.6502|-38.6502|-33.6502|-28.6502|-38.6502|||-38.6502||-38.6502|-48.6502|-56.778|-60.0311|-52.3123|-53.9581|-68.4519|-48.4519|-58.4519|-58.4519|-53.4519|-43.4519|-63.4519|-65.5022|-68.3357|-70.6508|-76.7597||-76.7597|-81.7597|-61.7597|-81.7597|-66.7597|-51.7597|-31.7597||||||-61.7597|-66.7597|-81.7597|-69.9697|-69.9697|-64.9697|-59.9697|-39.9697|-64.9697|-84.9697|-74.9697|-78.8515|-73.8515|-91.7795|-92.2975|-72.2975|-87.2975|-82.2975|-97.2975|-72.2975|||-72.2975|-92.2975|-82.2975|-77.2975|-32.2975|-67.2975|-42.2975|-27.2975|-22.2975|-62.2975|-77.2975|-62.2975|-67.2975|-92.2975|-85.1513|-65.1513|-65.7732|-80.7732|-70.3035|-75.0595||-75.5387|-75.5387|-55.5387|-75.5387|-80.5387|-90.5387||37.3717|37.3717|47.3717|||47.3717|17.3717|||17.3717|17.3717|27.3717|12.3717|17.3717|47.3717|47.3717|47.3717|47.3717|52.3717|47.3717|32.3717|52.3717|62.3717|57.3717|57.3717|57.3717|32.3717|32.3717|57.3717|57.3717|57.3717|57.3717|62.3717|72.3717|77.3717|42.3717|47.3717|47.3717|47.3717|57.3717|57.3717|52.3717|57.3717|62.3717|37.3717|92.3717|102.3717|118.4686|104.1317|105.9797|98.166||108.166|108.166|113.166|121.2956|111.8689|96.8689|101.8689|106.8689|106.8689|101.8689|111.8689|106.8689|111.8689|118.6962|118.6962|134.4735|114.4735|124.4735|114.7483|28.2759|14.8952|-7.8839|-12.0932|-9.8813|-11.9792|-11.5325|-13.8139|-13.571|-15.0789|-16.7543|-19.6159|-21.0176|-22.5752|-26.3057|-24.8952||-25.8836|-28.7596|-32.9551|-34.839|9.6666|14.6666
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|9.7657|10.7657|12.7657|10.4064|11.6737|12.9153|14.4058|14.4509|13.0258|14.0258|13.8621|15.5689|14.2531|16.2531|16.2531|15.2531|17.2531|21.3368|-2.7619|-2.7619|-2.7619|-2.7619|-8.7619|-9.7619|-11.7619|-12.7619|-13.7619|-11.7619|-14.7619|-12.7619|-15.7619|-16.7619|-16.7619|-14.7619|-14.7619|-15.7619|-12.7619|-13.7619|-11.7619|-12.7619|-10.7619|-13.7619|-10.7619||-12.7619|-11.7619|-16.7619|-16.7619|-21.7619|-32.2354|-24.9573|-18.9573|-25.2859|-24.4294||-21.4294|||-21.4294|-19.4294|-21.4294|-26.3659|-22.7172|-23.7172|-18.3029|||-14.3029|-12.3029|-9.3029|-9.3029|-5.3029|-3.3029|-4.3029|-3.3029||-9.3029|-10.3029|-9.3029|-11.3029|-12.3029|-8.3029|-3.3029|-1.3029|-4.3029|-5.3029|-4.3029|-5.3029|-11.3029|-12.3029|-15.3029|-15.3029|-13.3029|-16.3029|-16.3029||-14.3029|-14.3029|-16.3029|-21.3029|-19.3029|-18.3029|-18.3029||||||-22.3029|-23.3029|-26.8921|-22.3051|-21.3051|-22.3051|-26.3051|-27.7279|-27.0283|-32.0283|-28.5314|-31.4794|-25.5155|-21.5155|-19.5155|-14.5155|-21.5155|-22.5155|-17.5155|-24.5155|||-28.5155|-26.5155|-24.5155|-27.5155|-29.5155|-30.5155|-23.5155|-30.5155|-32.5155|-37.5155|-21.5155|-36.5155|4.973|22.973|17.973|19.973|20.973|22.973|19.973|39.2477||17.3151|15.3151|13.3151|12.3151|16.3151|19.3151|15.3151|16.3151|17.3151|18.3151|||16.3151|21.3151|||14.3151|9.3151|7.3151|13.3151|16.3151|13.3151|11.3151|11.3151|13.3151|21.3151|16.3151|13.2425|6.2425|7.2425|7.2425|6.2425|4.2425|3.2425|5.2425|6.2425|10.2425|11.2425|12.2694|12.6327|11.0466|10.0466|11.6622|10.6622|9.6622|11.6622|11.6622|12.6622|16.5691|12.5174|12.5174|13.408|12.408|12.408|15.408|15.6628|14.6628|15.6628|13.6628|15.6628|16.6628|15.6628|15.6628|14.6628|13.6628|17.6628|14.6628|13.6628|17.6628|22.6628|21.6628|17.6628|19.6628|25.6628|16.6628|14.6628|15.6628|19.6628|32.6628|13.6628|14.6628|16.6628|17.6628|15.6628|13.6628|14.6628|16.6628|18.6628|21.6628|9.6628|10.6628|11.6628|8.6628|11.6628||13.6628|11.6628|10.6628|5.6628|9.6628|15.6628
06537|101390|/equities/dharma-satya-n|JKSE|103.591|48.591|88.591|48.591|88.591|148.591|118.591|143.591|165.3789|186.9488|131.9488|156.9488|111.9488|136.9488|51.9488|106.9488|181.0542|130.6157|-23.3057|-33.3057|-38.3057|-38.3057|-43.3057|-43.3057|-68.3057|-83.3057|-103.3057|-123.9508|-119.112|-124.8467|-133.7017|-138.7017|-143.7017|-163.7017|-168.2797|-182.8108|-165.0675|-195.6306|-186.2562|-213.9704|-193.9704|-168.9704|-203.9704||-183.9704|-188.9704|-238.9704|-224.5314|-234.5314|-275.5904|-274.5449|-259.2165|-233.5739|-254.5266||-283.0851|||-282.039|-295.8767|-276.0448|-276.0448|-286.0448|-422.5498|-299.4998|||57.1611|132.1611|117.1611|112.1611|122.1611|202.1611|167.1611|202.1611||207.1611|302.1611|222.1611|312.1611|170.6927|215.6927|207.8496|207.8496|167.8496|157.8496|127.8496|192.8496|247.8496|256.4995|234.0202|254.0202|239.0202|249.0202|274.0202||244.0202|252.5225|272.525|322.25|271.1111|247.3456|355.0332||||||-120.2799|-155.2799|-160.2799|-115.2799|-155.2799|-200.2799|-130.2799|-100.2799|-115.2799|-170.2799|-130.2799|-170.2799|-129.2036|-159.2036|-136.3373|-149.5415|-134.8619|-144.8619|-144.8619|-144.8619|||-149.8619|-167.3466|-177.0517|-178.2281|-188.2281|-143.2281|-138.2281|-138.2281|-123.2281|-208.2281|-240.2471|-245.2471|-125.2471|-70.2471|-130.2471|-95.2471|-90.2471|-90.2471|-60.2471|-85.2471||-165.2471|-191.3857|-177.373|-198.7478|-191.6642|-201.9948|-201.9948|-161.9948|-201.9948|-196.9948|||-161.9948|-151.9948|||-171.9948|-146.9948|-226.9948|-131.9948|-221.9948|-206.9948|-231.9948|-231.9948|-231.9948|-321.9948|-243.6053|45.1672|70.1672|145.1672|175.1672|175.1672|170.1672|110.1672|125.1672|60.1672|105.1672|45.1672|100.1672|125.1672|100.1672|105.1672|60.1672|35.1672|35.1672|60.1672|100.1672|110.1672|120.1672|190.1672|245.1672|240.1672|200.1672|210.1672|315.1672|270.1672|180.1672|70.1672|80.1672|155.1672|330.1672|419.3205|324.3205|329.3205|269.3205|344.3205|164.3205|119.3205|129.3205|259.3205|259.2451|208.5187|223.5187|213.5187|213.5187|188.5187|123.5187|173.5187|188.5187|188.5187|188.5187|93.5187|123.5187|158.5187|133.5187|73.5187|133.5187|173.5187|168.5187|183.5187|203.5187|183.5187|388.5187|188.5187||148.5187|203.5187|123.5187|78.5187|148.5187|148.5187
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-35.4415|-35.1572|-40.6191|-36.6272|-38.6272|-34.6272|-30.6272|-22.6272|-40.6272|-36.6272|-38.6272|-36.6272|-36.6272|-34.6272|-32.6272|-24.6272|-34.6272|-40.6272|-44.6272|-45.808|-48.12|-53.133|-51.133|-49.133|-55.7033|-51.337|-55.0649|-47.0649|-47.0649|-47.0649|-49.0649|-49.0649|-53.0649|-53.0649|-45.0649|-47.0649|-47.0649|-45.0649|-49.0649|-49.0649|-35.0649|-41.0649|-33.0649||-33.0649|-53.0649|-71.0649|-59.0649|-71.0649|-69.5721|-65.4007|-63.4007|-59.4007|-61.9805||-51.9805|||-53.9805|-57.9805|-70.8672|-73.1858|-66.2644|-64.2644|-64.2644|||-65.2518|-67.2518|-43.2518|-29.2518|-47.2518|-49.2518|-51.2518|-49.2518||-51.2518|-39.2518|-45.2518|-41.2518|-51.2518|-51.0278|-49.0278|-47.0278|-47.0278|-45.0278|-41.0278|-37.0278|-37.0278|-35.0278|-37.0278|-39.0278|-43.0278|-37.0278|-33.0278||-27.0278|-29.0278|-27.0278|-25.0278|-31.0278|-29.0278|-37.0278||||||-45.0278|-45.0278|-57.0278|24.8883|28.8883|38.8883|50.8883|38.8883|54.8883|28.8883|32.8883|30.8883|40.8883|36.8883|50.8883|47.6536|60.3929|55.3987|57.3987|56.2931|||56.2931|60.2931|61.1034|63.782|63.782|69.4245|75.653|75.653|73.653|41.653|67.653|67.653|69.653|71.653|75.8573|63.8573|61.8573|61.9526|66.4754|60.4754||60.4754|83.1949|35.6692|39.6692|43.6692|40.9658|60.0649|-15.4875|-16.4875|-28.4875|||-30.4875|-25.4875|||-24.4875|-21.4875|-14.4875|-12.4875|-22.4875|-14.4875|-12.4875|-34.4875|-36.7151|-28.7151|-25.7151|-23.7151|-25.7151|-26.7151|-27.7151|-34.7151|-31.7151|-32.7151|-44.7151|-49.239|-52.5989|19.6099|53.011|-9.3918|-9.3918|-9.3918|-12.3918|-11.3918|-12.3918|-10.3918|-11.3918|-9.3918|-10.3918|-9.3918|-10.3918|-12.3918|-11.3918|-9.3918|-10.3918|-6.3918|-6.3918|-5.3918|-4.3918|-6.3918|-7.3918|-8.3918|-12.3918|-12.3918|-12.3918|-11.3918|-12.3918|-13.3918|-13.3918|-13.3918|-13.3918|-15.2466|-15.2466|-12.2466|-13.2466|-15.1073|-15.1508|-12.1508|-14.1508|-17.1508|-15.3898|-16.2109|-14.4735|-15.4735|-16.4735|-17.4735|-16.4735|-14.4735|-14.4735|-13.4735|-15.4735|-15.4735|-16.4735|-14.4735||-10.4735|-12.4735|-13.4735|-12.4735|-16.4735|-16.3431
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0054|-0.006|-0.0067|-0.0074|-0.0083|-0.0092|-0.0102|-0.0113|-0.0126|-0.014|-0.0155|-0.0173|-0.0192|-0.0213|-0.0237|-0.0263|-0.0293|-0.0325|-0.0361|-0.0363|-0.0363|-0.0363||-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363||-0.0363|||-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|||-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363||-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0404|-0.0449|-0.0498|-0.0554|-0.0615|-0.0684|-0.076|-0.0844||-0.0938|-0.1042|-0.1158|-0.1287|-0.143|-0.1588|-0.1765||||||-0.1961|-0.2179|-0.2421|-0.269|-0.2989|-0.3321|-0.369|-0.41|-0.4555|-0.5062|-0.5624|-0.6249|-0.6943|-0.7715|-0.8572|-0.9524|-1.0583|-1.1759|-1.3065|-1.4517|||-1.613|-1.7922|-1.9913|-2.2126|-2.4584|-2.7316|-3.0351|-3.3723|-3.747|-4.1633|-4.6259|-5.1399|-5.711|-6.3456|-7.0507|-7.8341|-8.7045|-10.1717|-10.913|-11.7367||-11.6518|-14.1687|-14.2986|-17.2762|1.3657|6.3657|6.7952|-0.2169|-0.241|-0.2677|||-0.2975|-0.3305|||-0.3673|-0.4081|-0.4534|-0.5038|-0.5598|-0.622|-0.6911|-0.7679|-0.8532|-0.948|-1.0533|-1.1703|-1.3004|-1.4448|-1.6054|-1.7838|-1.982|-2.2022|-2.4469|-2.7187|-3.0208|-3.3565|-3.7294|-4.1438|-4.6042|-5.1158|-5.6842|-6.3158|-7.0175|-7.7973|-8.6636|-9.6262|-10.6958|-11.8843|-13.2047|-14.6719|-16.3021|-18.1135|-20.1261|-22.3623|-24.847|-27.6078|-30.6753|-34.0837|-37.8708|-42.0787|-49.4207|-56.9119|-56.7925|-44.7925|-45.1028|-44.7808|-43.4232|-34.1274||24.1274|12.586|-4.8716|-17.8716|10.8017|9.3353|10.3725|-11.525|-22.4722|0.0803|0.0892|0.0991|0.1101|0.1223|0.1359|0.151|0.1678|0.1864|0.2071|0.2302|0.2557|0.2841|0.3157||0.3508|0.3898|0.4331|0.4812|0.5347|0.5941
06540|1156578|/equities/diamond-food-indonesia|JKSE|41.2916|41.2916|46.2916|46.2916|51.2916|51.2916|56.2916|51.2916|41.2916|41.2916|46.2916|26.2916|36.2916|31.2916|31.2916|21.2916|51.2916|41.2916|36.2916|31.2916|51.2916|57.5462|57.5513|59.5015|60.2794|65.5883|70.8072|60.8072|60.8072|65.8072|70.8072|55.8072|60.8072|40.8072|80.8072|80.8072|80.8072|80.8072|75.8072|75.8072|65.8072|70.8072|80.8072||75.8072|-0.5479|-5.5479|-30.5479|-60.5479|-67.2754|-78.0838|-63.982|-54.1467|-67.8919||-57.8919|||-42.8919|-42.8919|-42.8919|-63.233|-53.233|-53.233|-43.233|||-49.7033|-51.8926|-59.3251|-51.1043|-51.1043|-56.1043|-67.0604|-64.2337||-66.5491|-61.5491|-71.5491|-66.5491|-76.5491|-90.0545|-94.2649|-84.2649|-82.2723|-87.2723|-97.2723|-77.2723|-87.2723|-92.2723|-97.2723|-112.2723|-131.1359|-149.0399|-109.1681||-114.1681|-104.1681|-114.1681|-119.1681|-79.1681|-99.1681|-104.1681||||||-124.1681|-129.1681|-129.1681|-129.1681|-119.1681|-110.7423|-135.8248|12.6908|17.6908|17.6908|37.6908|47.6908|62.6908|62.6908|52.6908|57.6908|67.6908|67.6908|62.6908|67.6908|||62.6908|67.6908|67.6908|67.6908|72.6908|67.6908|62.6908|67.6908|72.6908|62.6908|87.6908|72.6908|87.6908|78.4711|83.4711|83.4711|88.4711|98.4711|93.4711|83.4711||88.4711|83.4711|93.4711|103.4711|83.4711|88.4711|117.7457|96.9396|95.4885|105.6641|||95.6641|95.6641|||120.6641|115.6641|119.4433|79.4433|69.4433|94.4433|64.4433|114.4433|36.6117|36.6117|31.6117|46.6117|41.6117|31.6117|36.6117|46.6117|43.4575|33.7747|43.7747|42.2496|44.7379|44.7379|39.7379|44.7379|49.7379|44.7379|44.7379|39.7379|39.7379|39.7379|44.7379|39.7379|39.7379|39.7379|34.7379|49.7379|34.7379|44.7379|34.7379|34.7379|39.7088|35.7876|36.709|36.709|31.709|26.709|36.709|31.709|21.709|36.709|31.709|36.709|21.709|36.709|41.709|41.709|41.709|43.7538|48.7538|48.7538|37.3442|27.3442|37.3442|37.3442|37.3442|37.3442|48.3016|48.3016|43.3016|38.3016|54.7796|45.5884|48.7094|48.7276|48.7276|48.7276|53.7276|43.7276||43.7276|48.7276|43.7276|43.7276|48.7276|58.7276
06541|102977|/equities/dian-swastatik|JKSE|163.3532|148.3532|158.3532|103.3532|143.3532|140.3924|202.6582|110.9178|80.9178|80.9178|95.9178|85.9178|70.9178|75.9178|100.9178|115.9178|120.9178|150.9178|204.3531|-85.9511|-100.9511|-90.9511|-100.9511|-100.9511|-75.9511|-115.9511|-125.9511|-110.9511|-85.9511|-85.9511|-80.9511|-95.9511|-80.9511|-105.9511|-75.9511|-85.9511|-70.9511|-115.9511|-70.9511|-50.9511|-50.9511|-120.9511|-125.9511||-85.9511|-75.9511|-170.9511|-110.9511|-225.9511|-305.9511|-290.9511|-230.9511|-210.9511|-285.9511||-408.9511|||-526.6124|-521.6248|-542.6387|-589.043|-609.4922|-641.1025|-640.3917|||-648.7685|-632.2428|-759.992|-805.5467|-603.2983|-663.2983|-788.387|-800.1523||-747.947|-779.1077|-866.5086|-980.5651|-1010.0724|-1015.0804|-851.756|216.4767|706.4767|686.4767|716.4767|786.4767|846.6407|740.2972|690.2972|947.5849|-353.2108|-383.2108|-481.2108||-218.2108|-292.2108|-393.2108|-358.2108|-524.2108|-505.2108|-499.2108||||||-575.2108|-673.9008|-731.1153|-384.1153|-298.1153|-306.1153|-480.1153|-436.4615|-479.735|-561.15|-541.216|-521.216|-608.6289|-548.8655|-587.0727|-626.9142|-612.4046|-664.8385|-716.265|-663.3067|||-550.3067|-523.3067|-443.3067|-544.3067|-605.3067|-908.3067|-932.9578|-836.9578|-852.9578|-1034.1615|-542.1615|-742.1615|-853.0128|670.7663|454.7663|210.7663|258.7663|232.7663|110.7663|593.7663||594.9625|-85.4047|-204.4047|-267.4047|-275.4047|-277.4047|-381.4047|-577.4047|-540.9497|-578.833|||-527.7589|-622.621|||-574.5233|-601.7865|-390.7865|-441.7865|-582.7865|-554.7865|-526.7865|-772.7865|212.4804|346.4804|342.4804|317.4804|340.4804|45.4804|517.4804|439.4804|588.0893|641.0436|565.4374|499.1079|641.1079|706.7865|756.2073|-62.9161|-82.9161|-117.9161|-112.9161|-174.9161|-414.9161|-543.9161|-602.9161|-572.9161|-542.9161|-62.9161|-222.9161|-534.9161|-382.9161|-542.9161|-679.9161|-606.9161|-806.9161|-869.4068|-939.0076|-560.5609|-597.5609|-475.5609|-443.5609|-522.5609|-669.5609|575.2989|459.6316|275.6316|188.6316|263.6316|224.6316|235.6316|185.6316|160.6316|243.6316|215.6316|239.6316|267.6316|165.6316|451.6316|555.6316|619.6316|636.0906|702.0451|802.7376|607.7376|636.7376|596.7376|416.7376|330.7376|86.7376|356.7376|357.7376|670.7376||560.1529|804.0587|550.6208|580.9393|608.9393|641.8214
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|12.7353|12.7353|19.7353|21.7353|25.7353|26.7353|8.7353|7.7353|12.7353|13.7353|13.7353|6.7353|3.7353|16.7353|53.5392|-24.725|-18.725|-21.725|-22.725|-23.1544|-24.1544|-24.116|-28.3184|-26.3184|-24.3184|-25.3184|-28.3184|-22.3184|-24.3184|-27.3184|-29.3184|-35.2427|-38.5793|-36.5793|-27.5793|-23.5793|-23.5793|-26.5793|-22.5793|-25.5793|-17.5793|-20.5793|-14.5793||-24.5793|-35.5793|-41.5793|-45.5793|-50.5793|-58.5793|-50.5793|-47.8103|-52.3448|-44.4386||-46.3032|||-42.3032|-43.3032|-46.3032|-44.3032|-32.5591|-37.3435|-33.3638|||-19.3638|-19.3638|-17.3638|-21.3638|-21.3638|-13.3638|-17.3638|-17.3638||-17.3638|-19.3638|-17.3638|-17.3638|-11.3638|-13.3638|-13.3638|-15.3638|-7.3638|-7.3638|-5.3638|-7.3638|-11.3638|-19.3638|-27.3638|-29.3638|-27.3638|-27.3638|-33.3638||-31.3638|-37.3638|-42.3638|-38.3638|-39.3638|-35.3638|-33.3638||||||-54.3638|-64.0709|-66.6898|-66.6554|-75.7282|-84.8647|-77.8496|-60.0434|-50.0434|-60.0434|-45.1647|-55.1647|-47.5163|-40.4635|-40.4635|-32.4635|-28.4635|-34.4635|-34.4635|-28.4635|||-28.4635|-26.4635|-28.4635|-34.4635|-44.4635|-46.4635|-40.4635|-44.4635|-46.4635|-70.4635|-36.4635|-56.4635|-41.8483|-33.1648|-40.4054|-40.7837|-39.3153|-41.1281|-35.8135|-39.8135||-39.8135|-38.9039|-45.4488|0.5285|6.5285|6.5285|8.5285|14.5285|16.5285|20.5285|||22.5285|10.5285|||6.5285|6.5285|4.5285|14.5285|26.5285|24.5285|36.5285|40.5285|50.5285|48.5285|-18.4725|-36.4725|-34.4725|-26.4725|-24.4725|-30.4725|-30.4725|-34.4725|-24.4725|-18.4725|-14.4725|-12.4725|-12.4725|-18.4725|-26.4725|-32.4725|-38.4725|-38.4725|-48.3028|7.2014|9.2014|11.2014|15.2014|19.2014|19.2014|15.2014|27.2014|33.2014|45.2014|43.2014|37.2014|27.2014|29.2014|37.2014|27.2014|29.2014|29.2014|17.2014|7.2014|9.2014|11.2014|17.2014|27.2014|31.2014|37.2014|37.2014|27.2014|61.2014|86.4461|75.4111|31.4111|35.4111|47.4111|49.0124|50.1249|48.2499|56.6109|53.1493|55.1493|64.0548|61.2789|61.2789|61.2789|67.2789|71.2789|43.2789|65.2789|79.2789||-10.8575|-36.8575|-36.8575|-46.8575|-30.8575|-2.8575
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-8.9025|-9.9025|-9.9025|-15.9025|-20.9025|-24.0028|-23.582|-16.582|-21.582|-21.3689|-19.9099|-23.6777|-23.6418|-23.6021|-25.2245|-28.4717|-23.4685|-24.1317|-19.7019|-20.4868||-5.4868|-17.4868|-5.2076|0.1195|0.1328|0.1475|0.1639|0.1821|||||||||||||||||0.2024||0.2249|0.2499|0.2776|0.3085|0.3427|0.3808|0.4231|0.4701|0.5224|0.5804|0.6449|0.7166|0.7962|0.8847|0.983|1.0922|1.2135|1.3484|1.4982|1.6646|1.8496|2.0551|-0.3316||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|45.3159|51.3159|48.3159|43.3159|46.3159|42.3159|56.3159|51.9621|40.5149|37.5149|41.4055|54.7283|33.4203|37.967|33.3087|25.3087|32.3087|-6.6908|-14.6908|-19.6908|-22.6908|-22.6908|-27.5205|-25.5205|-24.5205|-25.5205|-23.5205|-26.5205|-19.5205|-31.5205|-31.5205|-34.5205|-35.5205|-42.0783|-36.5193|-34.5193|-29.5193|-37.5193|-26.5193|-24.5193|-26.5193|-30.5193|-20.5193||-36.5193|-37.5193|-44.5193|-41.9051|-40.9051|-51.9051|-54.8945|-51.605|-63.0611|-51.4212||-52.4212|||-64.4124|3.4179|9.4179|4.4179|24.4179|24.4179|20.4179|||24.4179|27.4179|22.4179|27.4179||51.4179|39.4179|24.4179||37.4179|31.4179|18.4179|22.4179|16.4179|31.4179|50.131|38.0345|24.205|15.1722|-2.4953|-4.4953|-2.4953|-5.4953|-8.4953|-10.4953|-10.4953|-13.4953|-13.217||-15.5189|-14.0143|-15.0143|-15.0143|-16.8756|-16.8756|-16.2471||||||-17.2471|-18.2471|-19.6525|-18.6525|-18.6525|-18.6525|-17.6525|-13.6525|-2.6525|-20.6525|-15.4599|-17.4599|-12.8867|10.6481|6.5408|7.5408|10.8787|8.3255|6.3255|8.195|||9.2167|-0.0915|-0.0915|-1.0915|-6.0915|-8.0915|-8.9749|-6.9749|-7.9749|-9.9749|-4.9749|-9.9749|-9.361|-8.3455|-8.8155|-8.8155|-9.9061|-11.729|-10.0877|-9.3753||4.2503|5.167|5.7411|7.879|3.7742|2.7742|2.7742|1.7742|2.7742|5.7742|||-1.6444|-3.6444|||-3.6444|-8.6444|-7.1604|-8.956|4.6178|5.1309|7.201|7.3344|5.5938|4.9376|4.0759|2.0759|4.0759|6.0759|4.1954|2.8838|2.7042|3.7269|1.8416|1.8416|2.8416|2.8416|3.8416|4.6488|3.6488|3.6488|2.6488|4.6488|1.6488|0.6488|1.6488|2.6488|1.6488|1.6488|0.6488|0.6488|0.6488|3.6488|5.5542|-1.287|-1.287|-1.287|-1.287|-0.287|-1.287|-1.287|-2.287|-3.287|-5.287|-3.287|-5.287|1.2864|4.2864|6.4849|-0.2261|-2.2261|-4.2261|-6.2261|-7.2512|-7.2791|-6.1409|-4.1409|-5.7676|-5.8529|-6.2255|-4.7505|0.5994|2.5994|3.1105|3.4561|3.8401|1.0742|4.0742|2.7491|3.5545|-2.0606|-3.234|2.0378||2.2642|2.5158|-0.2725|-2.2725|-1.9139|-2.8488
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-16.7928|-18.8927|-17.8927|-18.8927|-17.1011|-17.1011|-16.1011|-14.1011|-17.1011|-19.1011|-18.1011|-19.1011|-20.6679|-21.7421|-22.769|-20.633|-18.633|-21.633|-20.9811|-24.8123|-24.6696|-24.6696|-26.6884|-31.7093|-32.6215|-32.8016|-33.9231|-32.9231|-31.9231|-29.9231|-39.9231|-41.359|-42.51|-50.3445|-51.6605|-52.345|-48.4945|-56.363|-46.363|-40.363|-51.363|-57.363|-52.2366||-55.8185|-59.7983|-66.2204|-64.4115|-72.9017|3.9841|29.9841|34.9841|41.9841|48.9841||53.9841|||59.5379|69.5977|68.1676|61.1676|70.1676|68.4084|72.0424|||62.0424|65.0424|92.5462|40.5462|73.0514|-39.5634|-43.5634|-45.8558||-44.8558|-38.8558|-40.8558|-46.8558|-46.6692|-40.6692|-31.6692|-28.6692|-33.6692|-27.6692|-23.6692|-20.6692|-22.6692|-22.6692|-37.6692|-43.6692|-44.6692|-57.6692|-62.0213||-65.9126|-64.4584|-78.3993|-69.3993|-65.8881|-80.5423|-72.2137||||||-75.0152|-88.9614|-87.1793|-87.4214|-79.746|-89.4155|-83.4155|-85.4155|-73.4155|-94.4155|-97.5727|19.8871|55.8871|67.8871|85.8871|83.8871|59.8871|49.8871|59.8871|52.079|||32.079|14.079|34.079|56.079|80.079|||||||||||||||||||||||||||||||||||106.5667||52.5667|82.6296|49.9774|28.586|28.4148|29.4148|35.7942|24.5906|21.5906|17.5906|21.5906|21.7415|23.7415|23.3239|24.6591|25.6591|26.3991|16.279|13.279|14.279|14.279|14.279|11.279|13.279|15.279|13.6752|9.6752|11.6752|11.6752|11.6752|10.6752|10.6752|5.6752|6.6752|5.6752|6.6752|4.6752|4.6752|8.6752|8.6752|7.6752|8.6752|8.6752|7.6752|7.6752|9.6752|7.6752|10.6752|9.6752|11.7443|11.7443|9.7443|10.7443|10.7443|12.7443|13.8811|14.8811|12.8811|14.3685|13.3685|14.3685|15.3685|14.3685|15.3685|16.3685|16.3685|17.3685|16.3685|18.9343|16.9343|17.9343|16.9343|16.9343|20.9343||16.9343|15.095|14.095|12.095|12.095|15.095
06546|101392|/equities/duta-anggada-r|JKSE|30.9915|46.9915|78.9915|41.435|29.1474|29.1474|26.1474|-0.3375|-8.3375|-9.3375|-9.3375|-8.3375|-4.3375|-11.3375|-12.3375|-13.3375|-8.3375|-8.3375|-7.3375|-8.3375|-7.3375|-9.3375|-11.3375|-15.3375|-13.3375|-14.3375|-14.3375|-14.3375|-12.3375|-17.3375|-16.4861|-19.638|-19.638|-20.638|-20.4312|-22.868|-26.6311|-22.5062|-22.5062|-21.5062|-22.5062|-20.5062|-22.5062||-18.5062|-27.5062|-31.5062|-27.5062|-31.5062|-35.5062|-34.4416|-31.4416|-28.4416|-21.4416||-27.4416|||-22.4416|-36.4416|-40.2685|-45.0205|-47.1348|-38.1348|-33.1348|||2.1292|3.1292|5.1292|13.1292|21.1292|21.9448|18.9448|20.9448||24.9448|24.9448|23.9448|21.9448|28.9448|23.9448|24.4942|32.2713|25.3164|21.3164|28.7405|21.7116|30.8767|-7.8871|-8.8871|-16.8871|-13.8871|-19.8871|-23.5413||-23.8792|-24.5119|-24.5119|-28.5119|-31.0085|-31.0085|-31.2317||||||-31.3686|-28.6317|-26.4797|-29.1441|-28.0242|-28.0242|-28.0242|-31.2953|-25.2953|-36.1059|-28.951|-30.7233|-31.3592|-33.5658|-32.0713|-27.0713|-26.0713|-24.0713|-26.0713|-23.0713|||-26.0713|-26.0713|-27.0713|-28.0713|-25.0713|-36.0713|3.0314|7.0314|3.0314|2.0314|11.0314|8.0314|9.0314|21.0314|25.0314|26.0314|30.0314|22.0314|20.0314|22.0314||25.0314|27.0314|30.0314|31.0314|34.0314|31.0314|30.0314|25.0314|21.0314|22.0314|||22.0314|25.0314|||28.0314|17.0314|17.0314|25.0314|23.0314|23.0314|27.0314|46.0314|9.0314|8.0314|14.0314|17.0314|11.0314|16.0314|16.0314|15.0314|13.0314|11.0314|11.0314|11.0314|12.0314|16.0314|15.0314|17.0314|16.0314|17.0314|17.0314|18.0314|16.0314|23.0314|21.0314|61.9238|14.7486|15.9985|18.4428|18.6207|19.6207|21.2435|20.2435|19.2435|18.2435|19.2435|14.2435|10.2435|10.2435|9.2435|12.2435|11.2435|8.2435|11.2435|14.2435|15.2435|19.2435|20.2435|19.2435|18.2435|20.2435|20.2435|23.2435|25.2435|30.2435|28.2435|29.2435|30.2435|29.2435|20.2435|23.2435|28.4858|22.4858|24.147|22.147|17.147|15.147|14.147|15.147|15.147|12.147|17.147||22.147|21.147|23.147|22.147|20.147|23.147
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|78.54|78.54|78.54|78.54|73.54|48.54|43.54|53.54|33.54|38.54|58.54|58.54|58.54|43.54|43.54|43.54|43.54|43.54|48.54|48.54|48.54|48.54|48.54|58.54|18.54|18.54|38.54|48.54|43.54|48.54|43.54|8.54|88.54|68.54|118.54|123.54|128.54|133.54|130.2126|115.2126|140.2126|159.5835|164.5835||176.2039|-29.7887|-124.7887|-130.2639|-135.2639|-129.9598|-129.9598|-89.9598|-24.9598|-24.9598||-29.9598|||-24.9598|-29.9598|-29.9598|-29.9598|-24.9598|-64.9598|-19.9598|||-19.9598|-19.9598|-24.9598|-24.9598|-19.9598|-19.9598|-19.9598|-24.9598||-29.9598|-29.9598|-29.9598|-74.9598|-74.9598|-74.9598|-79.9598|-79.9598|-79.9598|-79.9598|-79.9598|-79.9598|-79.9598|-79.9598|-84.9598|-89.9598|-129.9598|-154.9598|-162.1775||-161.0306|-170.3118|-181.7353|-195.2615|-211.1953|-206.1953|-206.1953||||||-231.1953|-211.1953|-196.1953|-216.4502|-211.4502|-221.4502|-246.4502|-221.4502|-181.4502|-176.4502|-191.8891|-172.9323|-196.0359|-207.8177|-197.0196|-180.0298|-120.0298|-115.0298|-120.0298|-120.0298|||-110.0298|-115.0298|-130.0298|-145.0298|-145.0298|-160.0298|-155.0298|-160.0298|-175.0298|-200.0298|-160.0298|-250.0298|-95.0298|-95.0298|-70.0298|-60.0298|-95.0298|-130.0298|-140.0298|-140.0298||-135.0298|-130.0298|-130.0298|-130.0985|-135.0985|-169.2761|-158.3623|-173.0564|-153.0564|-163.0564|||-163.0564|-175.3783|||-190.3783|-202.087|-231.7634|-228.626|-257.64|-260.1555|-290.7284|-307.7537|-315.8688|-325.8688|-380.4098|-372.0952|-377.0952|-362.0952|-347.0952|-372.0952|-352.0952|24.0375|259.0375|305.5972|332.608|346.7867|371.9717|336.9717|401.9717|311.9717|306.9717|376.9717|342.1357|372.1357|357.1357|322.1357|338.4391|288.4391|218.1964|218.1964|242.1627|244.4634|254.4634|159.4634|174.4634|174.4634|174.4634|174.4634|164.4634|164.4634|149.4634|164.4634|169.4634|159.4634|134.4634|74.4634|74.4634|94.4634|84.4634|74.4634|174.4634|189.4634|264.9593|125.9065|95.9065|112.3962|128.738|123.738|108.738|123.738|123.738|113.738|136.0978|142.1251|117.1251|117.1251|112.1251|117.1251|117.1251|117.1251|112.1251|127.1251||132.1251|134.0279|134.1976|129.0501|129.0501|144.0501
06548|101393|/equities/duta-pertiwi-t|JKSE|67.3069|74.7854|83.0949|92.3277|107.5864|110.6515|112.5382|112.5382|112.5382|112.5382|112.5382|112.5382|112.5382|112.5382|112.5382||125.0424|138.936|154.3733|191.5259|-22.2991|-112.2991|-112.2991||-112.2991||-135.6117|-135.6117|-135.6117|-185.6117|-185.6117|-217.3463|-306.4959||-323.3288|94.5417|154.5417|157.8241|207.5823|232.3137|160.3485|178.165|262.9611||-176.6235||-201.2483|-214.7204|-238.5782|-223.4202|-242.6891||-269.6546|-299.6162||-329.79|||-99.79|-89.79|-329.79|223.6555|-204.0617|-226.7352|-136.5366|||-136.5366|-236.5366|-262.8185|-345.9881|-145.9881|-115.9881|-195.9881|-195.9881||-165.9881|-355.9881|-402.7646|-428.7923|-438.7923|-438.7923|-388.7923|-318.7923|-618.7923|67.297|127.297|247.297|227.297|217.297|177.297|147.297|97.297|237.297|37.297||127.297|207.297|207.297|367.297|367.297|407.297|267.297||||||297.297|477.297|904.2188|-230.163|-210.163|-240.163|-305.7367|-321.3741|-269.3046|-314.7829|-268.6476|-281.4573|-201.4573|-281.4573|-211.4573|-129.9994|-129.9994|||-129.9994|||-209.9994|-299.9994|-244.215|-244.215|-274.215|-334.215|-305.2388|-301.2124|-281.2124|-351.2124|-338.0138|-341.826|-341.826|-341.826|-351.826|-351.826|-41.826|-331.826|-151.826|-261.826||-261.826|-121.826|-151.826|-141.826|-271.826|-281.826|-281.826|-91.826|-81.826|-181.826|||-301.826|-371.826|||-331.826|-191.826|-231.826|-181.826|-281.826|-281.826|-221.826|-251.826|-281.826|-381.826|-341.826|-291.826|-391.826|-191.826|-191.826|-141.826|-191.826|-191.826|-61.826|-401.826|21.1454|121.1454|121.1454|121.1454|201.1454|218.4949||267.3042|207.3042||207.3042|277.3042||167.3042|177.3042|157.3042|187.3042|197.3042|237.3042|207.3042|207.3042|117.3042|117.3042|117.3042|107.3042|7.3042|157.3042|187.3042|177.3042|137.3042|147.3042|97.3042|97.3042|187.3042|97.3042|97.3042|277.3042|320.8936|338.7706|394.7786|414.7786|411.9615|371.9615|381.9615|371.9615|391.9615|371.9615|371.9615|371.9615|251.9615|451.9615|411.9615|411.9615|391.9615|311.9615|451.9615|411.9615|451.9615||261.9615|511.9615|851.9615|1512.1794|1004.0882|-294.3682
06549|101391|/equities/dt-pertiwi-nus|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.7021|35.7021|39.7021|37.7021|39.7021|29.7021|39.7021|19.7021|15.7021|15.7021|21.7021|25.7021|19.7021|27.7021|29.7021|37.7021|41.7021|21.7021|21.7021|33.7021|43.7021|55.7021|33.7021|39.7021|61.7021|59.7021|53.7021|57.7021|63.7021|75.7021|74.372|52.372|60.372|60.372|50.372|50.372|70.372|72.6356|30.7366||30.7366|30.7366|24.7366|24.7366|26.7366|20.7366
06550|1057061|/equities/dwi-guna-laksana|JKSE|27.7713|33.7713|57.7713|103.7713|82.857|83.8411|89.1567|85.1712|75.1712|69.1712|81.1712|101.4125|118.0138|76.7932|-22.8575|-22.8575|-18.8575|-26.8575|-18.8575|-24.8575|-24.8575|-26.8575|-28.8575|-30.8575|-33.3972|-32.4414|-32.6015|-35.5572|-37.0636|-43.0707|-41.4118|-50.5687|-46.2986|-47.2206|-54.0229|-62.4699|-46.6332|-58.7036|3.2269|21.2269|11.2269|17.2269|19.2269||17.2269|21.2269|23.2269|21.2269|37.2269|35.2269|31.2269|11.2269|7.2269|7.2269||17.2269|||21.2269|21.2269|27.2269|39.2269|59.2269|31.2269|37.2269|||45.2269|55.2269|45.2269|47.2269|47.2269|49.2269|47.2269|39.2269||43.2269|41.2269|43.2269|41.2269|43.2269|47.2269|56.3632|53.1491|51.1491|57.1491|55.1491|61.1491|32.8517|30.8517|30.8517|28.8517|24.8517|20.8517|24.8517||24.8517|32.8517|30.8517|32.8517|38.8517|64.8517|82.8517||||||92.8707|92.8707|-7.1261|-17.1261|-39.1261|-5.1261|-49.1261|-57.955|-51.955|-61.955|-63.955|-66.4034|-58.4034|-56.4034|-50.4034|-48.4034|-42.4034|-40.4034|-38.4034|-38.4034|||-34.4034|-26.4034|-58.4034|-60.4034|-62.4034|-64.1897|-60.1897|-60.1897|-52.1897|-58.1897|-16.1897|-52.1897|-71.0997|-45.3329|-48.9255|-44.5299|-40.5299|-40.5299|-32.5299|-32.5299||-40.5299|-38.5299|-40.5299|-40.5299|-32.5299|-44.5299|-34.5299|-26.5299|-32.5299|-34.5299|||-46.5299|-38.5299|||-50.5299|-40.5299|-44.5299|-34.5299|-36.5299|-16.5299|-58.5299|-64.3666|-73.7407|-79.4896|-81.3218|-84.802|-75.2524|-83.2524|-81.2524|-91.3734|-85.3734|-100.8593|-103.7325|-107.0362|-118.0402|-122.6002|-121.5311|-125.5311|-136.8078|-124.8078|-134.8078|-154.8078|-170.0087|-194.3603|-192.3603|-204.3603|-204.2892|-228.0992|-226.3734|-236.3734|-204.3734|-196.3734|-128.3734|-220.3734|-294.3734|-335.4148|-324.9054|-349.6726|-387.1918|-342.9462|-232.9462|-97.9462|-132.9462|-107.9462|-227.9462|-247.9462|-187.9462|19.162|74.162|159.0271|79.0271|90.0301|100.0335|111.1483||||||||176.9981||146.5535|80.3747|64.3747|74.4163|-11.6631|-21.6631|-23.6631|-29.6631|-23.6631||-21.6631|-21.6631|-25.6631|-29.6631|-21.6631|-15.6631
06551|101394|/equities/dyandra-media|JKSE|13.0445|11.1316|10.1316|10.1316|11.1316|12.1316|11.1316|12.1316|11.7624|-0.7909|-0.7909|-3.7909|-2.7909|-2.7909|-5.7909|-4.7909|-2.7909|-3.7909|-2.7909|-3.7909|-4.7909|-4.7909|-5.7909|-4.7909|-6.7909|-6.7909|-6.7909|-5.7909|-3.7909|-6.7909|-7.7909|-7.7909|-7.7909|-2.7909|-4.7909|-12.7909|-13.0455|-15.3839|-12.5376|-13.8751|-15.4228|-14.4228|-13.4228||-13.4228|-15.4228|-15.4228|-15.4228|-15.4228|-21.4228|-21.0253|-19.917|-20.5745|-20.6939||-20.4376|||-23.1529|-23.2255|-23.695|-29.4389|7.8686|15.8686|31.8686|||-4.2602|-5.2602|-4.2602|-4.2602|-1.2602|-0.2602|-0.2602|-1.2602||-3.2602|-0.2602|-3.2602|-8.2602|-7.0617|-5.0617|-4.0617|-4.0617|-5.0617|-5.0617|-5.0617|-4.0617|-6.0617|-7.0617|-8.0617|-8.0617|-8.0617|-9.1797|-9.533||-9.9255|-10.8617|-11.6797|-11.0145|-12.0145|-12.0145|-10.0145||||||-12.1166|-11.1166|-12.5761|-9.5761|-9.8161|-9.8161|-11.5735|-10.7581|-9.7581|-12.7581|-8.7581|-9.7581|-7.7581|-7.7581|-2.7581|-7.7581|-7.7581|-8.7581|-7.7581|-7.7581|||-8.7581|-7.7581|-7.7581|-7.7581|-9.7581|-8.7581|-7.7581|-7.7581|-6.7581|-10.7581|2.0946|1.0946|2.0946|6.0946|5.0946|4.0946|4.0946|6.0946|10.0946|10.0946||11.994|9.871|10.871|11.871|11.5136|10.5136|11.5782|11.5782|10.5782|10.5782|||11.5782|11.5782|||2.5782|2.5782|3.5782|1.5782|4.5782|3.5782|4.5782|6.5782|6.5782|2.5782|7.5782|12.5782|3.5782|3.5782|3.5782|2.5782|3.5782|2.5782|4.5782|4.5782|5.5782|3.5782|4.5782|4.5782|3.5782|3.5782|4.5782|3.5782|3.5782|4.5782|3.5782|3.5782|4.5782|4.5782|4.5782|4.5782|6.5782|5.5782|4.5782|5.5782|5.5782|6.5782|4.5782|5.5782|3.5782|2.5782|4.5782|2.5782|2.5782|5.5782|5.5782|6.5782|6.5782|11.5782|11.5782|9.5782|11.5782|14.5782|14.5199|5.5199|7.5199|5.5199|6.5199|8.5199|8.5199|6.5199|7.5199|6.5199|6.5199|4.5199|5.5199|6.5199|6.5199|2.5199|5.5199|4.5199|4.5199|5.5199||7.5199|6.5199|5.5199|2.5199|5.5199|9.5199
06552|101366|/equities/bw-plantation|JKSE|11.1937|11.1937|15.1937|12.1937|18.1937|15.6836|15.6836|15.3707|14.8156|13.8156|17.3507|-8.185|-12.185|-10.185|-10.185|-9.185|-6.185|-8.185|-6.185|-10.185|-11.185|-11.185|-13.185|-14.037|-15.037|-14.2406|-11.2406|-16.2406|-13.2406|-14.2406|-15.2406|-16.2406|-14.2406|-16.2406|-14.2406|-15.2406|-12.2406|-15.2406|-9.2406|-9.2406|-9.2406|-11.2406|-12.2406||-11.2406|-15.2406|-17.2406|-16.2406|-20.2406|-24.2406|-27.3785|-26.0316|-28.0351|-25.9279||-27.1977|||-25.407|-22.407|-24.407|-32.5078|-25.0642|-33.1269|-21.4188|||-18.9653|-18.8503|0.9661|2.9661|10.9661|14.9661|15.9661|13.9661||14.9661|15.9661|13.9661|13.9661|7.9661|18.9661|20.3512|23.5014|17.2205|17.2205|17.2205|19.2205|20.2205|28.2449|-10.3234|-10.3234|-7.3234|-13.3234|-10.3234||-7.3234|-5.3234|-7.3234|-11.3234|-18.3234|-18.3234|-16.3234||||||-22.3234|-23.3234|-26.1372|-27.3191|-28.2285|-28.2285|-27.2285|-23.4487|-23.4487|-26.4487|-20.4487|-23.4487|-18.4487|-18.4487|-11.4487|-13.4487|-7.4487|-10.4487|-11.4487|-8.4487|||-22.4487|-22.4487|-21.4487|-24.4487|-28.4487|-31.3319|-30.8961|-27.8961|-27.8961|-37.8961|-20.8961|-26.8961|-27.5478|-12.5478|-17.5478|-15.5478|-11.5478|-13.5478|-7.5478|-3.5478||-21.5478|-17.5478|-21.5478|-23.5478|-23.8621|-22.8621|-21.8621|-14.8621|-18.8621|-23.8621|||-26.0571|-21.0571|||-29.0571|-26.0571|-29.4523|-32.0026|-33.5584|1.3114|4.3114|2.3114|7.3114|12.3114|18.3114|28.3114|28.3114|29.3114|30.3114|15.3114|21.3114|20.3114|22.3114|35.0472|25.0472|24.0472|32.8858|21.262|21.5133|19.2909|19.2909|17.2909|18.2909|20.2909|25.2909|22.2909|18.2909|16.2909|16.2909|16.2909|15.2909|19.2909|27.2909|26.2909|15.2909|13.2909|16.2909|26.2909|34.2909|26.2909|29.2909|31.2909|26.2909|52.2909|21.2909|19.2909|35.2909|14.2909|16.2909|8.2909|10.2909|8.2909|11.2909|12.2909|13.2909|12.2909|18.2909|24.2909|26.2909|27.2909|31.2909|24.2909|23.2909|30.2909|26.1933|30.1933|35.1933|32.1811|29.1811|43.1811|29.1811||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|3.05|3.05|2.05|2.05|4.05|5.05|5.05|5.05|5.05|5.05|5.4445|-1.4668|-1.4668|-0.4668|-1.4668|-1.4668|-0.4668|-0.4668|-0.4668|-0.4668|-1.4668|-1.4668|-1.4668|-1.4668|-2.4668|-3.4668|-3.4668|-2.4668|-3.4668|-3.4668|-3.4668|-4.4668|-5.4668|-5.9076|-3.9131|-4.9131|-3.9131|-4.9131|-3.9131|-3.9131|-3.9131|-2.9131|-2.9131||-2.9131|-2.9131|-3.9131|-3.9131|-3.9131|-5.9131|-6.1257|-6.1397|-6.1552|-5.1724||-5.2628|||-5.2628|-4.2628|-6.2628|-6.292|-6.3245|-6.3605|-6.6723|||-4.6723|-5.6723|-4.6723|-5.6723|-2.6723|-1.6723|-2.6723|-2.6723||-2.6723|-1.6723|-3.6723|-3.6723|-4.6723|-3.6723|-2.6723|-3.6723|-3.6723|-3.6723|-1.6723|-3.6723|-4.6723|-5.6723|-4.6723|-5.6723|-4.6723|-4.6723|-4.9288||-4.9288|-5.156|-5.156|-5.156|-5.156|-5.156|-5.156||||||-5.1733|-6.1926|-6.714|-7.0711|-7.4678|-8.2767|-8.2767|-6.2767|-6.2767|-8.2767|-6.8303|-6.8303|-6.8303|-5.8303|-5.8303|-5.8303|-4.8303|-5.8303|-6.8303|-7.2003|||-7.6115|-8.0683|-7.5759|-9.1399|-8.2665|-8.6295|-9.0476|-9.0476|-10.0476|-11.0476|-9.0476|-10.0476|-11.7047|-8.7047|-8.7047|-8.7047|-6.7047|-8.7047|-8.7047|-9.7047||-10.7047|-10.7047|-11.6163|-13.1292|-13.9213|-15.8015|0.6812|8.6812|11.6812|11.6812|||8.6812|8.6812|||5.6812|14.6812|5.7183|3.7183|4.7183|4.7183|3.7183|2.7183|3.7183|3.7183|4.7183|3.7183|4.7183|4.7183|7.7426|-3.5969|-2.5969|-3.5969|-3.7187|-5.1442|-4.1442|-4.1442|-3.1442|-4.1442|-3.1442|-4.1442|-4.1442|-4.1442|-4.1442|-3.1442|-4.1442|-3.1442|-4.1442|-4.1442|-3.1442|-4.1442|-4.1442|-4.1442|-4.1442|-3.1442|-5.1442|-4.3144|-4.3144|-4.3144|-3.3144|-4.3144|-3.3144|-5.3144|-5.516|-4.74|-4.9313|-4.9313|-4.9313|-4.9313|-4.9313|-3.9313|-3.9313|-3.9313|-4.3125|-5.5139|-5.7377|-5.9863|-5.2626|-5.5696|-5.7299|-5.7299|-5.7299|-5.7299|-7.0888|-7.4876|-6.9306|-7.4229|-8.0197|-8.0197|-8.0197|-8.0197|-8.0197|-8.08||-7.08|-6.08|-7.08|-8.08|-7.08|-7.08
06554|102133|/equities/eka-sari-loren|JKSE|-14.7727|-14.7727|-17.7727|-12.7727|-17.7727|-19.7727|-19.7727|-18.7727|-20.7727|-20.7727|-21.7727|-19.7727|-19.7727|-16.7727|-20.7727|-24.7727|-24.7727|-21.7727|-25.7727|-21.7727|-26.7727|-25.7727|-24.7727|-24.7727|-25.7727|-24.7727|-28.7727|-27.7727|-25.7727|-30.7727|-32.5808|-36.1861|-32.1861|-39.1513|-43.057|-38.7299|-44.9222|-49.6931|-43.6931|-42.6931|-43.6931|-44.6931|-39.6931||-37.6931|-44.6931|-51.6931|-52.6931|-57.6931|-63.6931|-49.1885|-43.1885|-37.1885|-36.1885||-36.1885|||-29.1885|-41.1885|-42.1885|-46.4317|-47.1591|-46.1591|-35.1591|||-32.1591|-26.1591|-30.1591|-26.1591|-28.1591|-35.1591|-37.0101|-38.789||-43.2641|-43.2641|-39.6386|-43.6386|-41.6386|-37.6386|-29.6386|-43.6386|-44.154|-47.0788|-45.0788|-45.0788|-45.0788|-47.0788|-45.0788|-45.0788|-39.0788|-47.0788|-49.0788||-50.0788|-47.0788|-45.0788|-43.0788|-37.0788|-29.0788|-41.0788||||||-35.0788|-13.0788|-55.0788|-23.0788|-13.0788|-27.0788|-72.0788|-76.1986|-69.7328|-71.7328|-47.7328|-70.7328|-58.4585|-54.4585|-48.4585|-46.4585|-46.4585|-48.4585|-50.4585|-46.4585|||-40.4585|-38.4585|-34.4585|-34.4585|-42.4585|-64.4585|-72.4585|-56.4585|-24.4585|-88.4585|-81.1761|-99.3624|2.6211|20.6211|24.6211|16.6211|34.6211|38.6211|44.6211|48.6211||36.6211|28.6211|28.6211|38.6211|48.6211|50.6211|66.6211|68.6211|70.6211|78.6211|||86.6211|132.5117|||64.5117|76.5117|105.3464|54.1733|46.1733|68.1733|49.5259|53.824|39.824|51.824|35.824|31.824|35.824|53.824|20.0605|22.0605|17.5932|12.5932|17.5932|16.8814|18.0141|19.0141|20.0141|18.0141|18.0141|19.0141|16.0141|18.0141|17.0141|18.0141|23.0141|19.0141|22.0141|15.0141|15.0141|14.0141|17.0141|18.0141|15.0141|18.0141|18.0141|19.0141|18.0141|22.0141|24.1958|22.1958|18.1958|20.1958|16.1958|21.1958|20.1958|22.1958|23.9701|23.9701|24.4113|25.9014|26.4884|28.4884|29.4884|30.4884|29.4884|30.4884|27.4884|31.4884|30.4884|30.4884|29.4884|26.4884|31.4884|27.0412|38.0412|34.108|29.108|31.108|36.6755|29.8759|24.8759|30.8759||32.253|36.253|30.253|30.253|35.253|44.6603
06555|101395|/equities/ekadharma-inte|JKSE|23.0242|43.5824|64.1472|12.0235|12.0235|13.0235|-0.6316|-3.6316|-2.6316|-4.6316|-4.6316|-4.6316|-9.6316|-8.6463|-9.0158|-6.0158|-5.0158|-7.0158|-7.0158|-7.0158|-6.0158|-8.0158|-6.0158|-7.0158|-8.0158|-6.0158|-7.0158|-7.0158|-8.0158|-8.0158|-6.0158|-7.0158|-8.0158|-7.0158|-6.0158|-8.0158|-7.0158|-8.0158|-6.0158|-6.0158|-12.0158|-16.0158|-15.0158||-13.0158|-18.0158|-18.0158|-13.0158|-12.0158|-21.0158|-20.2953|-16.548|-7.548|-4.548||-6.548|||-7.548|-9.548|-7.548|-11.548|-10.2012|-11.2012|-12.2235|||-10.3595|-10.7328|-10.1475|-9.738|-9.738|-8.738|-8.738|-9.738||-11.2645|-9.4253|-12.4253|-11.5281|-10.4021|-7.4021|-8.4021|-8.4021|-8.4021|-7.4021|-11.4021|-11.4021|-12.9468|-12.174|-12.174|-11.174|-10.174|-13.174|-12.174||-12.174|-11.174|-13.174|-9.174|-10.174|-8.174|-11.174||||||-12.174|-13.174|-14.9156|-15.5173|-16.1859|-16.7542|-17.7542|-14.014|-14.014|-19.014|-20.0711|-15.3568|-11.6173|-14.6173|-10.6173|-11.6173|-9.6173|-14.6173|-15.972|-15.972|||-17.9133|-17.737|-18.2432|-19.2432|-19.6089|-21.6089|-22.9093|-22.9093|-22.9093|-24.9093|-22.9093|-22.9093|-31.0104|10.1346|11.1346|6.1346|6.1346|4.1346|7.1346|7.1346||17.1346|5.1346|5.1346|5.1346|4.9887|3.9887|4.9887|4.9887|4.9887|3.9887|||3.9887|3.9887|||4.9887|3.9887|5.9887|6.9887|6.9887|6.9887|6.9887|5.9887|6.9887|7.9887|9.9887|9.9887|11.9887|7.9887|7.9887|8.9887|9.9887|9.9887|9.9887|10.9887|-0.2979|-3.2979|-1.2979|-3.2979|-2.2979|-2.2979|-3.2979|-3.2979|-3.2979|-3.2979|-5.2979|-2.2979|-1.2979|-0.2979|-3.2979|-5.2979|-5.2979|-6.2979|-7.2979|-7.2979|-6.2979|-8.2979|-7.2979|-6.2979|-6.2979|-7.2979|-8.2979|-10.2979|-11.1456|-11.1456|-10.1456|-10.1456|-11.1456|1.9122|1.9122|0.9122|0.9122|0.9122|3.9122|2.9122|3.9122|4.9122|2.9122|1.9122|3.9122|5.9122|6.9122|5.9122|4.9122|6.9122|7.9122|8.9122|7.9122|7.9122|9.9122|9.9122|7.9122|9.9122||6.9122|7.9122|7.9122|4.9122|7.9122|9.9122
06556|101226|/equities/elang-mahkota|JKSE|-58.923|-65.5255|-59.9173|-68.2414|-72.0967|-57.0967|-57.0967|-57.0967|-57.0967|-67.0967|-57.0967|-62.0967|-77.0967|-74.0232|-69.0232|-74.0232|-54.0232|-49.0232|-39.0232|-49.0232|-54.0232|-59.0232|-74.0232|-69.0232|-79.0232|-89.362|-84.362|-102.4824|-83.4824|-83.4824|-73.4824|-83.4824|-116.4824|-137.8693|-123.4103|-131.3294|-106.3294|-116.3294|-91.3294|-86.3294|-86.3294|-66.3294|-56.3294||-46.3294|-86.3294|-111.3294|-96.3294|-101.3294|-146.3294|-147.6993|-116.3325|-145.6473|-142.9414||-148.2682|||-121.7568|-126.7568|-116.7568|-141.1187|-120.7012|-110.7012|-115.7012|||-112.9028|-92.9028|-119.6142|-135.4046|-99.6163|-115.946|-105.946|-117.063||-107.063|-134.5144|-129.1827|0.7189|20.7189|40.7189|75.7189|75.7189|85.7189|120.7189|148.2987|123.9799|123.9799|164.9777|161.3641|-31.2166|-61.2166|-126.2166|-106.2166||-111.2166|-86.2166|-81.2166|-46.2166|-26.2166|-1.2166|-11.2166||||||-51.2166|-136.2166|-141.2166|-129.5449|-109.5449|-124.5449|-149.5449|-161.9943|-166.1048|-159.5608|-159.2343|-176.0936|-138.7985|-128.7985|-108.7985|-103.7985|-38.7985|-58.7985|-38.7985|-48.7985|||-103.7985|-103.7985|-103.7985|-133.7985|-173.7985|-173.7985|-118.7985|-138.7985|-153.7985|-198.7985|-53.7985|-173.7985|-256.165|-153.8456|-183.8456|-172.884|-176.6755|-146.6755|-181.6755|-186.6755||-171.6755|-176.6755|-244.0839|-222.8436|-147.8436|-137.8436|-127.8436|-162.8436|-212.8436|-196.7706|||-236.134|-226.26|||-266.1222|-277.3581|-308.7312|25.5481|35.5481|135.5481|270.5481|150.5481|155.5481|175.5481|241.1645|-21.2649|-41.2649|-11.2649|-66.2649|-66.2649|-61.2649|-146.2649|-131.2649|-91.2649|-86.2649|-101.2649|-61.2649|-96.2649|-196.2649|-193.0721|-199.8352|-179.8352|-159.8352|-129.8352|-104.8352|-119.8352|-94.8352|-114.8352|-214.8352|-174.8352|-224.8352|-184.8352|-204.8352|-204.8352|-239.8352|-209.8352|-319.8352|-383.9835|-351.9262|14.1299|69.1299|109.1299|14.1299|154.1299|139.1299|79.1299|154.1299|194.1299|214.1299|194.1299|254.1299|274.1299|269.1299|309.1299|462.517|152.517|192.517|241.362|151.362|131.362|151.362|161.362|151.362|171.362|51.362|76.362|196.362|151.362|146.362|156.362|166.362|171.362||231.362|266.362|241.362|176.362|141.362|226.362
06557|101396|/equities/electronic-cit|JKSE|25.1349|24.1349|28.1349|28.1349|33.1349|35.2055|38.6727|42.1364|43.3639|40.3639|40.3639|43.3639|52.3639|32.3639|39.3639|25.5829|35.5829|27.5829|37.5829|39.8144|45.7382|26.0398|26.0398|28.0398|28.0398|30.0398|29.0398|29.0398|29.0398|31.0398|51.6201|-28.7713|-31.7713|-29.4125|-30.2361|-28.7068|-25.3919|-25.3919|-22.3919|-22.3919|-22.3919|-22.3919|-18.3919||-19.3919|-28.3919|-28.3919|-28.3919|-28.3919|-38.4354|-41.0393|-30.5992|-33.3881|-24.8756||-29.084|||-24.9267|-24.0296|-25.9218|-19.9963|-19.9963|-20.9963|-22.1621|||-22.1621|-27.0691|-23.3545|-24.5863|-16.5863|-21.5863|-26.5863|-27.9292||-30.9867|-28.9867|-33.763|-30.4033|-30.6148|-31.7386|-32.8362|-31.8362|-33.8362|-32.8362|-32.8362|-29.8362|-26.8362|-42.8362|-39.8362|-49.7069|-51.3966|-59.2674|-56.2674||-60.898|-56.898|-49.72|0.3271|3.3271|7.3271|15.3271||||||7.3271|11.3271|21.3271|29.3271|27.3271|33.3271|31.3271|35.3271|33.3271|33.3271|57.3271|53.3271|51.3271|57.3271|67.3271|51.3271|55.3271|53.3271|67.3271|73.3271|||69.3271|49.3271|27.3271|27.3271|27.3271|13.3271|19.3271|17.3271|19.3271|9.3271|27.3271|21.3271|35.3271|51.3271|51.3271|60.8236|60.8236|51.667|23.667|35.667||9.667|6.667|3.667|5.667|11.667|15.667|27.667|73.9078|14.0551|4.0551|||1.0551|1.0551|||1.0551|5.0551|6.0551|8.0551|6.0551|7.0551|5.0551|8.0551|11.0551|12.0551|12.0551|12.0551|14.0551|13.0551|14.0551|12.0551|11.0551|10.0551|9.0551|10.0551|10.0551|9.0551|11.0551|12.0551|11.0551|12.0551|24.0551|15.0551|8.1211|6.1211|5.1211|6.1211|6.1211|5.1211|6.1211|6.1211|5.1211|6.1211|4.1211|5.1211|5.1211|5.1211|7.1211|6.1211|6.1211|6.1211|8.1211|6.1211|5.1211|11.1211|14.1211|13.1211|16.1211|19.1211|22.1211|21.1211|20.1211|23.1211|36.1211|-8.9985|-10.9985|-10.9985|-9.9985|-4.9985|-14.9985|-12.9985|-10.9985|-11.9985|-9.9985|-17.9985|-16.9985|-20.9985|-19.9985|-20.9985|-20.9985|-23.9985|-27.9985|-24.9985||-22.9985|-18.9985|-24.9985|-23.9985|-23.9985|-18.9985
06558|101397|/equities/elnusa-tbk|JKSE|54.7793|49.7793|74.7793|64.7793|69.7793|88.2237|63.2237|73.2237|68.2237|78.2237|73.2237|68.2237|48.2237|63.2237|33.2237|43.2237|78.2237|91.6375|81.2639|83.9043|79.6526|84.6526|89.6526|99.6526|95.4473|120.2192|-15.0723|-5.0723|-25.0723|-60.0723|-55.0723|-80.0723|-85.0723|-100.0723|-106.1914|-107.4349|-111.3166|-114.5184|-99.7427|-118.3252|-123.5845|-113.5845|-73.5845||-78.5845|-68.5845|-88.5845|-98.5845|-98.5845|-133.5845|-140.6495|-118.4994|-141.666|-113.6617||-133.6617|||-125.2081|-110.2081|-100.2081|-144.9535|-106.8927|-118.2627|-98.2627|||-109.1807|-104.6984|-129.6984|2.0591|12.0591|57.0591|67.0591|57.0591||82.0591|122.0591|141.1768|-32.3362|-32.3362|-7.3362|-82.3362|-92.3362|-87.3362|-87.3362|-102.3362|-87.3362|-77.3362|-97.3362|-122.3362|-122.3362|-112.3362|-137.318|-141.7422||-162.2136|-175.5151|-147.1264|-152.1264|-162.1264|-177.8381|-177.8381||||||-202.8381|-192.8381|-227.5979|-228.9977|-244.4419|42.0492|77.0492|87.0492|97.0492|112.0492|177.0492|237.0492|165.888|184.0422|191.1988|131.1988|161.1988|151.1988|161.1988|205.2209|||143.9107|148.9107|173.9107|201.8453|159.7745|144.7745|144.7745|124.7745|159.7745|114.7745|124.7745|84.7745|74.7745|89.7745|149.7745|67.129|77.129|36.6098|46.6098|33.1776||43.8304|38.8304|32.9606|37.9606|37.9606|-7.3918|-7.3918|-12.3918|-2.3918|-12.3918|||-24.3918|-30.3918|||-31.6576|-32.064|-35.96|-36.6222|-36.1138|-34.1138|-38.4598|-42.6013|-40.6013|-44.6013|3.4401|8.4401|8.4401|8.4401|8.4401|8.4401|13.4401|13.4401|8.4401|13.4401|13.4401|18.4401|18.4401|23.4401|33.4401|28.4401|33.4401|58.4401|43.4401|33.4401|38.4401|13.4401|13.4401|8.4401|8.4401|18.4401|38.4401|52.1556|-10.2668|-10.2668|-10.2668|-15.2668|-10.2668|-15.2668|-10.2668|-20.2668|-34.2668|-38.2668|-42.2668|5.4115|22.4115|3.4115|13.4115|7.4115|11.4115|22.4115|17.4115|1.4115|5.4115|3.4115|9.4115|11.4115|13.4115|9.4115|11.4115|7.4115|9.4115|5.4115|7.4115|11.4115|22.4115|17.4115|17.4115|15.4115|22.4115|5.4115|7.4115|7.4115||15.4115|17.4115|22.4115|1.4115|9.4115|22.4115
06559|1050170|/equities/emdeki-utama|JKSE|-4.0022|-5.0022|-3.0022|-4.0022|-2.0022|-7.0022|-7.0022|-8.0022|-10.0022|-8.0022|-11.0022|-12.0022|-10.0022|-14.0022|-14.0022|-11.0022|-12.0022|-14.0022|-12.0022|-12.0022|-13.0022|-14.0022|-13.8934|-13.8934|-13.8934|-14.8934|-14.8934|-15.8934|-14.8934|-15.9059|-16.9059|-19.9059|-20.6192|-15.6192|-17.6192|-16.6192|-14.6192|-19.6192|-16.6192|-16.6192|-14.6192|-17.6192|-18.6192||-16.6192|-19.6192|-24.6192|-21.4234|-20.4234|-29.4234|-20.5598|-24.5598|-20.0053|-15.0053||-18.0053|||-15.0053|-15.0053|-14.0053|-20.0053|-17.0053|-8.0053|-16.0053|||-14.0053|-13.0053|-15.0053|-15.3948|-14.5321|-14.5321|-15.5321|-15.5321||-17.5321|-17.5321|-13.5321|-15.5321|-17.5321|-11.5321|-9.5321|-9.5321|-9.5321|-7.5321|-8.5321|-7.5321|-10.5321|-15.5321|-16.5321|-13.5321|-14.5321|-15.5321|-13.5321||-14.5321|-18.5321|-18.4038|-18.4038|-19.4259|-15.4259|-16.4259||||||-17.4259|-17.4259|-20.7515|-18.7515|-18.7515|-18.7515|-22.7515|-20.5572|-18.7497|-20.7497|-20.333|-23.6478|-21.7021|-17.7021|-15.7021|-13.7021|-11.7021|-17.7021|-17.7021|-17.7021|||-15.7021|-17.7021|-17.7021|-17.7021|-21.7021|-17.7021|-11.7021|-19.7021|-23.7021|-31.7021|-23.7021|-26.7021|0.0701|11.0701|15.0701|11.0701|9.0701|11.0701|13.0701|17.0701||19.0701|23.0701|27.0701|19.0701|29.0701|23.0701|27.0701|29.0701|27.0701|15.0701|||13.0701|11.0701|||3.0701|7.0701|7.0701|13.0701|21.0701|35.0701|17.0701|3.0701|3.0701|17.0701|17.0701|17.0701|31.0701|33.0701|15.3556|14.9003|14.9003|17.9003|17.9003|12.9003|15.9003|12.9003|12.9003|14.9003|13.9003|12.9003|14.9003|17.9003|15.9003|17.9003|15.9003|21.9003|19.9003|26.1669|17.1785|14.1785|14.1785|16.1785|17.1785|12.1785|12.1785|15.1785|12.1785|13.1785|14.1785|14.1785|10.1785|11.1785|11.1785|14.1785|12.1785|15.1785|20.1785|12.1785|14.1785|18.1785|10.1785|8.1785|13.1785|14.1785|16.1785|11.1785|11.1785|9.1785|13.1785|20.1785|24.1785|25.1785|32.1785|29.0317|31.813|37.7922|23.2104|2.2104|2.2104|1.2104|2.2104|2.2104||0.2104|1.2104|2.2104|3.2104|8.2104|12.2104
06560|101398|/equities/energi-mega-pe|JKSE|-236.5419|-229.7401|-174.7401|-234.7401|-219.7401|-174.7401|-174.7401|-144.7401|-234.7401|-267.7668|-254.2491|-264.2491|-360.8323|-352.3137|106.2945|141.2945|246.2945|266.1605|237.9561|274.9513|258.4208|288.4208|283.4208|387.6898|-152.0723|-207.0723|-192.0723|-232.0723|-267.0723|-282.0723|-332.0723|-357.0723|-367.0723|-415.6358|-368.762|-462.5134|-390.8482|-461.4247|-261.4247|-211.4247|-216.4247|-191.4247|-206.4247||-216.4247|-221.4247|-231.4247|-256.4247|-216.4247|-486.4247|-534.3607|-424.0119|-442.0369|-362.0369||-442.0369|||-417.0369|-402.0369|-302.0369|-572.0369|-387.541|-408.6567|-388.6408|||-343.6408|-378.6408|0.1121|60.1121|155.1121|210.1121|120.1121|80.1121||70.1121|90.1121|120.1121|80.1121|270.1121|460.1121|-74.7606|-129.7606|-139.7606|-184.7606|-179.7606|-129.7606|-79.7606|-129.7606|-259.7606|-289.7606|-314.7606|-424.7606|-414.7606||-464.7606|-409.7606|-439.7606|-334.7606|-349.7606|-529.7606|-479.7606||||||-559.7606|-564.7606|-614.7341|-723.3156|-712.8507|21.513|1.513|166.513|441.513|481.513|480.0145|676.1272|501.5133|361.5133|286.5133|326.5133|406.5133|475.0148|393.9053|397.6725|||462.1362|-52.438|-217.438|-322.438|-292.438|-337.438|-363.5054|-353.5054|-323.5054|-529.7282|-337.8435|-427.8435|6.6767|256.6767|131.6767|151.6767|106.6767|136.6767|121.6767|176.6767||116.6767|201.6767|231.6767|201.6767|246.6767|226.6767|206.6767|201.6767|281.6767|303.8074|||323.3971|297.8065|||222.8065|232.8065|217.8065|212.8065|192.8065|277.8065|177.8065|157.8065|367.8065|280.7796|215.7796|251.6996|356.6106|219.0118|219.1813|194.1813|236.5903|281.4892|-43.2324|-43.2324|-23.2324|-33.2324|-13.2324|-98.2324|-98.2324|-88.2324|-108.2324|-108.2324|-118.2324|-118.2324|-123.2324|-88.2324|-118.2324|-158.2324|-148.2324|-138.2324|-178.2324|-143.2324|-203.2324|-202.2026|-229.114|-232.6267|-285.6963|68.7664|128.7664|98.7664|98.7664|93.7664|53.7664|178.7664|153.7664|233.7664|212.0463|177.0463|177.0463|192.0463|142.0463|207.0463|191.4403|210.767|249.4634|127.4857|142.4857|200.0749|110.0749|148.4165|120.4628|129.4031|87.3924|104.0471|112.8301|110.6445|127.3828|102.2288|87.2288|92.2288|97.2288|77.2288||92.2288|132.2288|102.2288|77.2288|47.2288|72.2288
06561|101227|/equities/enseval-putera|JKSE|108.1637|78.1637|128.1637|98.1637|88.1637|138.1637|138.1637|98.1637|108.1637|181.8486|-36.1136|-116.1136|-116.1136|-126.1136|-131.0616|-81.0616|-91.0616|-81.0616|-71.0616|-91.0616|-41.0616|-91.0616|-71.0616|-101.0616|-71.0616|-91.0616|-71.0616|-51.0616|-71.0616|-31.0616|-1.0616|-61.0616|-111.0616|-91.0616|-101.0616|-71.0616|-71.0616|-131.0616|-121.0616|-121.0616|-101.0616|-81.0616|-51.0616||-51.0616|-91.0616|-131.0616|-141.0616|-151.0616|-121.0616|-131.0616|-161.0616|-156.5281|-136.5281||-116.5281|||-86.5281|-106.5281|-86.5281|-146.5281|-244.4756|88.8289|88.8289|||88.8289|98.8289|100.9486|80.9486|110.9486|110.9486|133.8318|130.3686||-13.2039|-3.2039|-13.2039|-23.2039|-13.2039|-13.2039|-13.2039|-23.2039|-13.2039|-23.2039|-33.2039|-23.2039|-3.2039|-13.2039|-33.2039|-53.2039|-53.2039|-43.2039|-53.2039||-53.2039|-43.2039|-53.2039|-53.2039|-33.2039|-53.2039|-53.2039||||||-43.2039|-33.2039|-73.2039|-43.2039|-43.2039|-63.2039|-93.2039|-43.2039|-43.2039|-53.2039|-43.2039|-53.2039|-23.2039|-63.2039|-53.2039|-63.2039|-73.2039|-78.5599|-89.511|-92.79|||-103.0827|-93.0827|-83.0827|-103.0827|-93.0827|-93.0827|-83.0827|-93.0827|-83.0827|-93.0827|-83.0827|-103.0827|-122.0131|18.7816|58.7816|38.7816|28.7816|38.7816|58.7816|73.6859||33.6859|23.6859|13.6859|13.6859|13.6859|23.6859|13.6859|13.6859|33.6859|13.6859|||23.6859|13.6859|||23.6859|23.6859|43.6859|33.6859|33.6859|23.6859|33.6859|43.6859|53.6859|53.6859|43.6859|53.6859|73.6859|54.6593|54.6593|64.6593|64.6593|74.6593|54.6593|64.6593|74.6593|74.6593|64.6593|64.6593|64.6593|74.6593|79.014|79.014|79.014|69.014|69.014|69.014|79.014|79.014|106.6822|87.8792|97.8792|95.9769|81.2061|91.2061|89.6734|98.526|-20.5649|-30.5649|-20.5649|-20.5649|-40.5649|-50.5649|-50.5649|-60.5649|-70.5649|-70.5649|-110.5649|-90.5649|-90.5649|-85.6277|-94.849|-84.849|-69.8136|-99.8136|-106.4595|-61.9355|-51.9355|-61.9355|-51.9355|-51.9355|-51.9355|-61.9355|-81.9355|-61.9355|-61.9355|-61.9355|-61.9355|-71.9355|-61.9355|-71.9355|-81.9355|-61.9355||-71.9355|-51.9355|-61.9355|-51.9355|-21.9355|-1.9355
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|-11.5609|-10.5609|-14.5609|-17.5609|-13.5609|-13.5609|-12.5609|-12.5609|-13.5609|-13.5609|-12.5609|-12.5609|-14.5609|-13.5609|-13.5609|-14.5609|-11.5609|-10.5609|-9.5609|-10.5609|-18.5609|-18.2899|-16.9721|-14.9721|-15.9721|-18.9721|-19.9721|-18.9721|-18.9721|-20.9721|-21.9721|-22.9721|-21.9721|-25.9721|-20.9721|-23.9721|-23.9721|-25.9721|-21.9721|-20.9721|-20.9721|-23.9721|-19.9721||-27.9721|-29.9721|-32.9721|-31.9721|-33.9721|-43.6912|-46.268|-41.0755|-37.6395|-37.155||-40.1166|||-44.6579|-41.6579|-46.6579|-57.9533|7.0401|26.0401|49.0401|||33.8482|26.8482|35.8482|36.8482|31.3313|32.0903|34.5611|23.5611||6.5611|10.5611|8.5611|7.5611|7.5611|8.5611|12.5611|9.5611|9.5611|12.5611|13.5611|15.5611|17.5611|16.5611|16.5611|16.5611|29.5611|53.679|33.4362||15.4362|17.4362|19.4362|44.9847|-13.0299|-16.0299|-16.0299||||||-17.0299|-20.0299|-22.3311|-13.3311|-21.3311|-18.5345|-23.1495|-22.2216|-21.1625|-23.1625|-20.9028|-24.5031|-22.0035|-22.0038|-23.6154|-27.0849|-25.0849|-27.0849|-27.6599|-26.6599|||-26.6599|-20.6599|-24.6599|-27.6599|-31.6599|-32.6599|-26.6599|-34.6599|-32.6599|-37.6599|-32.6599|-38.6599|-41.2845|13.8383|13.8383|17.8383|19.8383|18.8383|23.8383|22.8383||22.8383|21.8383|20.8383|21.8383|24.8383|23.8383|25.8383|51.0253|12.0253|11.0253|||9.0253|11.0253|||13.0253|9.0253|17.0253|25.0253|27.1485|25.1485|30.6183|29.6183|30.6183|33.6183|33.6183|28.6183|31.6183|32.6183|33.6183|32.6183|25.0392|19.0392|27.0392|32.0392|22.3377|22.3377|25.3377|31.3238|25.3238|27.3238|27.3238|18.3238|14.3238|16.3238|17.3238|13.3238|17.3238|14.3238|14.3238|16.3238|14.3238|17.3238|7.3238|3.3238|5.3238|5.3238|5.3238|7.3238|7.3238|8.3238|6.3238|4.3238|4.3238|8.3238|3.3238|6.3238|11.3238|14.3238|17.3238|19.3238|15.3238|19.3238|16.3238|16.3238|15.3238|15.3238|15.3238|15.3238|17.3238|19.3238|9.3238|11.3238|10.3238|11.3238|11.3238|16.3238|16.3238|16.3238|16.3238|14.3238|12.3238|17.3238||31.3238|35.3238|41.6776|37.6776|44.3084|36.1087
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|31.9174|32.9174|30.9174|27.9174|37.9174|36.9174|31.9174|35.9174|35.5049|29.5049|32.5049|32.5049|36.5049|30.5049|23.5049|30.5049|31.5049|35.5049|34.081|38.081|36.081|33.081|36.081|36.081|37.081|46.081|41.081|46.0628|37.0628|35.0628|24.0628|26.0628|21.0628|29.0628|45.0628|35.0628|34.0628|36.0628|35.0628|37.0628|23.0628|27.0628|29.0628||35.0628|42.9587|-6.7966|-11.7966|-24.7966|-29.7966|-22.7966|-30.7966|-50.039|-37.039||-35.71|||-33.784|-33.784|-43.9822|-46.758|-46.5774|-38.5774|-37.5774|||-35.5774|-35.3648|-37.3648|-34.3648|-34.3648|-31.3648|-31.3648|-36.3648||-38.3648|-33.3648|-28.3648|-26.3648|-20.3648|-16.3648|-8.3648|-11.3648|-6.3648|-6.3648|-22.3648|-25.3648|-27.3648|-25.3648|-30.3648|-20.3648|-35.3648|-40.3648|-36.3648||-36.3648|-34.3648|-33.3648|-30.3648|-30.3648|-25.3648|-37.3648||||||-40.3648|-42.3648|-49.9053|-39.0124|-39.0124|-32.0124|-37.0124|-34.8578|-31.8578|-32.8578|-22.8578|-23.8578|-26.8578|-24.8578|-18.8578|-17.8578|-10.8578|-6.8578|-11.8578|-27.8578|||-27.8578|-22.8578|-20.8578|-14.8578|-29.8578|-34.8578|-30.8578|-30.8578|-28.8578|-25.8578|-21.8578|-28.8578|-20.8578|-6.8578|-15.8578|-15.8578|-18.8578|-16.8578|-14.8578|-17.8578||-16.8578|-21.8578|-15.8578|-22.8578|-18.8578|-16.8578|-21.8578|-20.8578|-21.8578|-36.8578|||-36.1754|-39.8615|||-44.7611|-45.7611|-39.4568|-41.1742|-41.3047|-42.0608|-44.7897|-43.0442|-42.2713|-46.4023|-49.4023|-44.4023|-49.0581|-46.1202|-49.4385|-46.4385|-49.0983|-42.5519|-46.5519|-61.5519|-55.5519|-58.3354|-55.9282|-64.3647|-64.0719|-62.7466|-73.4962|-76.0076|-74.0076|-80.4529|-80.9419|-82.9419|-76.3799|-80.0888|-85.9875|-99.7639|-113.1776|-81.1776|-81.4492|29.4539|69.5043|43.4492|48.2769|-16.9345|-44.9345|-39.9272|28.0302|||||||||||33.3669|47.0743||34.527|42.3634|47.9593|48.0659|45.4066|41.2295|-8.2487|-22.2487|-25.2487|-22.2487|-18.2487|-20.2487|-17.2487|-21.2487|-13.2487|-11.2487||-20.2487||-16.2487|-16.2487|-15.2487|-28.2487|-28.2487|-28.2487
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|9.7627|11.7627|11.7627|14.3058|12.3058|14.3397|15.4626|15.4626|15.7363|15.7625|14.1278|14.1278|11.1278|13.1278|13.1278|12.1278|16.1278|19.1278|18.5865|19.985|21.0071|22.0071|-1.684|-0.684|-6.684|-7.684|-7.684|-4.684|-10.684|-12.684|-14.684|-17.4458|-16.4458|-18.4458|-17.9398|-18.6553|-19.6726|-22.0587|-21.0587|-22.9367|-22.9367|-23.4215|-21.4215||-24.4215|-25.4215|-28.4215|-28.4215|-31.7673|-35.7673|-28.8526|-22.4473|-26.1893|-22.1893||-21.1893|||-20.1893|-25.1893|-24.1893|-27.4359|-20.4359|-22.4359|-16.8015|||-11.8015|-11.8015|-10.8015|-9.8015|-5.8015|-1.8015|-7.8015|-8.8015||-9.8015|-6.8015|-6.8015|-9.8015|-13.8015|-3.8015|-2.8015|-2.8015|-3.8015|-2.8015|-0.8015|-0.8015|-6.8015|-6.8015|-15.8015|-16.8015|-14.8015|-18.8015|-19.8015||-17.8015|-15.8015|-17.8015|-17.8015|-19.8015|-18.8015|-21.8015||||||-24.8015|-27.8015|-27.1683|-28.3537|-28.5935|-27.5935|-29.5935|-32.1039|-33.7265|-38.2517|-33.013|-36.013|-26.013|-21.013|-18.013|-14.013|-23.013|-23.013|-19.013|-29.013|||-29.013|-29.013|-28.013|-30.013|-31.013|-32.013|-21.013|-36.013|-34.013|-36.013|-19.013|-37.013|-47.07|-36.1701|-30.1701|-37.1701|-28.2532|-34.2532|6.7814|24.7015||-9.0017|-9.3352|-9.7058|-10.6176|-9.2417|-10.713|-9.8645|-9.8645|-10.8645|-11.8645|||-13.905|-13.5611|||-14.7359|-14.7359|-14.4738|-14.4738|-13.4738|-12.4738|-14.4738|-12.4738|-14.4738|-9.4738|-3.4738|-10.4738|-14.4738|-15.4154|-14.9615|-16.3879|-16.3879|-15.3879|-17.3879|-17.3879|-17.3879|-17.8061|-18.8061|-21.4512|-19.4707|-15.4707|-22.4707|-20.4707|-20.4707|-20.4707|-19.4707|-19.4707|-17.4707|-18.4707|-17.4707|-18.4707|-12.4707|-23.4707|-19.4707|-17.4707|-18.4707|-1.4707|-28.4707|-24.4707|-21.4707|-21.4707|-19.4707|-12.4707|-22.4707|-26.4707|-30.6341|-33.0378|6.5518|4.5518|7.5518|9.5518|13.5518|16.5518|15.5518|19.5518|20.5518|22.5518|17.5518|15.5518|13.5518|18.5518|22.5518|24.5518|15.5518|17.5518|22.5518|26.5518|27.5518|14.5518|15.5518|15.5518|13.5518|20.5518||26.5518|20.5518|23.5518|23.5518|18.5518|29.5518
06566|101399|/equities/erajaya-swasem|JKSE|44.778|42.778|43.6762|43.6762|45.6762|56.0456|48.0456|48.0456|67.2729|47.6365|46.9295|44.3247|20.3247|20.3247|28.3247|32.3247|40.3247|52.1385|29.1539|30.7266|35.2485|27.2485|29.2485|27.2485|17.2485|7.2485|5.2485|9.2485|33.2485|33.2485|33.2485|25.2485|35.2485|17.2485|23.2485|25.2485|27.2485|31.2485|39.2485|39.2485|41.2485|41.7636|41.7636||51.0707|-7.9335|-17.9335|-21.9335|-35.9335|-49.9335|-52.815|-48.7944|-39.6316|-23.6316||-27.6316|||-25.6316|-29.6316|-29.6316|-41.6316|-41.4795|-40.8661|-38.8513|||13.7793|15.7793|17.7793|25.7793|29.7793|27.7793|29.7793|33.7793||31.8369|37.8369|37.8369|35.8369|25.8369|25.8369|29.8369|31.2633|32.8481|36.609|-1.7851|-1.7851|-1.7851|-13.7851|-13.7851|-23.7851|-27.7851|-39.7851|-41.7851||-50.3167|-39.5112|-35.5112|-31.5112|-41.5112|-41.691|-39.691||||||-43.691|-45.691|-47.5455|-45.5853|-43.5853|-43.5853|-49.5853|7.3224|17.3224|19.3224|39.3224|37.9564|47.9564|33.9564|39.9564|37.7293|39.0278|41.0278|43.0278|45.8122|||49.8122|42.9024|-3.1523|-13.1523|-21.1523|-19.1523|-7.1523|-23.1523|-25.1523|-33.1523|-29.1523|-33.1523|3.9666|27.9666|27.9666|31.9666|-19.0387|-19.0387|-23.4874|-25.8395||-21.8395|-21.8395|-25.8395|-27.5995|-28.7772|-29.2354|-25.2354|-21.2354|-23.2354|-23.2354|||-27.2354|-29.2354|||-29.3732|-27.3732|-29.3732|-27.3732|-21.3732|-19.3732|-25.3732|-29.9627|-27.9627|-27.9627|-23.9627|-17.9627|-5.9627|-3.9627|-15.9627|-21.9627|-25.9627|-23.9627|-21.9627|-31.9627|-30.6252|-26.7548|-30.7548|-32.7548|-36.1719|-34.4758|-30.4758|-28.4758|-26.4758|-18.4758|-14.4758|-0.4758|-20.4758|-20.4758|-24.4758|-28.4758|-28.4758|-28.4758|-24.4758|-28.4758|-14.4758|-24.4758|-32.4758|-24.4758|-10.4758|-26.4758|-20.4758|-28.4758|-42.4758|-44.9824|-36.9824|-42.7082|-26.7082|-22.7082|-22.7082|-32.7082|-32.7082|-36.7082|-44.1707|-34.1707|-46.523|-41.9913|-35.9913|-38.7987|-28.7987|-22.7987|-32.7987|-36.0006|-36.0006|-30.0006|-24.0006|-28.0006|-26.0006|-34.0006|-38.0006|-40.0006|-36.0006|-28.0006||-34.0006|-36.0006|-48.0006|-42.0006|-43.4451|-48.7821
06567|101229|/equities/eratex-djaja-t|JKSE|33.7267|34.7267|33.7267|33.7267|34.7267|37.7267|41.7267|40.7267|41.7267|37.7267|30.863|29.4033|31.4413|31.4413|31.4413|33.4413|34.4413|46.3792|31.088|33.2089|34.0654|37.0561|34.0561|37.019|35.019|36.019|39.019|42.019|41.9|50.9|-27.309|-27.309|-30.309|-27.309|-30.309|-26.309|-25.309|-27.309|-12.309|-16.309|-14.309|-9.309|-15.309||-20.309|-24.309|-22.309|-37.309|-43.309|-53.5656|-46.5173|-56.1859|-50.5954|-41.2171||-39.3524|||-38.6138|-36.3627|-35.3627|-48.903|-44.9477|-40.9355|-35.9355|||-30.7061|-31.4512|-30.7791|-35.199|-33.0296|-31.0296|-36.0564|-32.0564||-38.0564|-34.0564|-36.0564|-37.396|-45.8844|-36.5382|-39.165|-35.165|-41.165|-39.165|-39.165|-33.165|-35.165|-41.165|-47.165|-49.165|-49.165|-58.165|-57.165||-62.85|-59.4044|-59.4044|-57.4044|-55.4044|-49.4044|-45.4044||||||-70.4044|-71.9494|-72.9438|-76.4703|-68.4703|-68.4703|-74.4703|-82.4862|-78.4862|-82.4862|-64.4862|-70.4862|-46.4862|-44.4862|-36.4862|-26.4862|-12.4862|-28.4862|-62.4862|-60.4862|||-60.4862|-52.4862|-64.4862|-68.4862|-78.4862|-88.4862|-66.4862|-54.4862|-40.4862|-62.4862|-36.4862|-106.4862|-123.6513|21.0027|25.0027|43.0027|53.0027|85.0027|63.0027|121.7808||87.3961|35.3961|35.3961|35.3961|57.3961|47.3961|47.3961|43.3961|41.3961|37.3961|||45.3961|27.3961|||19.3961|23.3961|27.3961|21.3961|33.3961|23.3961|33.3961|87.1068|24.5103|15.5103|10.5103|30.5103|20.0943|22.0943|32.0943|18.4094|19.4094|19.4094|20.4094|21.4094|19.4094|23.4094|23.4094|25.566|24.7987|27.7987|27.7987|27.7987|28.7987|31.7987|26.7987|27.7987|30.7987|32.7987|30.7987|26.7987|23.7987|25.7987|22.7987|27.7987|27.7987|26.7987|24.7987|32.7987|38.7987|31.7987|37.7987|39.7987|38.7987|42.7987|40.7987|45.7987|48.7987|46.7987|57.132|7.132|15.132|14.132|16.132|20.132|31.132|61.2618|17.2618|15.9461|15.9461|15.9461|17.9461|15.9461|15.9461|15.9461|17.9461|15.9461|16.9461|18.9461|15.9461|17.9461|12.9461|19.9461||21.6068|17.5433|12.5433|7.5433|9.5433|15.5433
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-31.1994|-30.9438|-34.2153|-36.6053|-32.6053|-35.5615|-33.0301|-31.0301|-31.0301|-31.0301|-22.0301|-41.0301|-41.0301|-34.0301|-29.0301|-35.0301|-37.0301|-32.0301|-32.0301|-30.0301|-41.0301|-46.0301|-44.7144|-44.7144|-42.7144|-41.7144|-36.7144|-36.7144|-38.7144|-34.7144|-39.7144|-35.7144|-34.7144|-11.7144|-45.7144|-39.7144|-49.7144|-51.2382|-48.861|-44.861|-44.861|-51.861|-45.861||-37.861|-51.861|-61.1233|-58.4784|-55.4784|-71.4784|17.1841|20.1841|33.1841|43.1841||39.1841|||19.1841|35.1841|33.1841|33.1841|37.1841|37.1841|39.1841|||41.1841|47.1841|43.1841|39.1841|49.1841|55.9823|57.5359|60.151||62.9761|58.9761|42.9761|40.9761|39.9761|40.9761|62.9761|-25.1983|-19.1983|-14.1983|-16.1983|-17.1983|-17.1983|-18.1983|-22.1983|-20.1983|-25.1983|-30.1983|-32.1983||-26.1983|-24.1983|-6.1983|-40.1983|-38.1983|-37.1983|-36.1983||||||-64.1983|-85.1983|-89.5536|-76.6707|-89.2355|-87.2355|-85.2355|-66.2355|-63.2355|-85.2355|-79.0394|-77.3765|-50.3765|-72.3765|-63.9739|-81.3043|-75.4492|-83.4991|-89.8879|-87.2768|||-89.2768|-81.2768|-99.2768|-97.1273|-101.1273|-107.1273|-119.0038|-116.0038|-117.0038|-142.5043|-140.3381|-133.9312|-153.1599|17.3598|27.3598|37.3598|67.3598|33.3598|29.3598|53.3598||5.3598|33.3598|39.3598|53.3598|97.3598|97.3598|132.1776|100.4415||||||||||||||140.4415|124.955|60.955|46.955|42.955|54.955|68.0611|56.5163|48.5163|52.5163|58.5163|48.5163|54.5163|42.5163|46.5163|54.5163|64.5163|68.5163|80.5163|54.5163|54.5163|92.4626|47.6389|53.6389|51.6389|47.6389|55.6389|61.6389|53.6389|59.6389|51.6389|49.6389|45.6389|53.6389|39.6389|29.6389|51.6389|32.6361|15.6361|16.6361|36.6361|58.6361|||||||||88.1513|38.0633|23.0633||47.1259|45.6398|25.1554|27.0615|15.0369|14.0369|14.0369|13.0369|11.0369|11.0369|13.0369|13.0369|14.0369|17.0369|11.0369|11.0369|11.0369|11.0369|12.0369||11.3665|13.3665|-6.5822|-7.5822|-8.9246|-8.3607
06569|1117906|/equities/estika-tata-tiara|JKSE|45.8569|45.8569|45.8569|45.8569|65.8569|75.3966|81.4406|80.4896|87.2107|80.1243|74.1243|87.5825|96.3139|97.7932|71.3127|71.3127|99.3474|82.0527|83.1696|61.4107|63.186|59.186|68.7623|69.1803|69.0621|75.0621|83.2912|92.6569|108.7776|56.7776|50.7776|74.6974|-15.3832|-48.3832|-44.3832|-50.8702|-45.6834|-36.6834|-20.6834|-23.6834|-28.6834|-23.6834|-24.6834||-22.6834|-28.6834|-32.6834|-28.6834|-41.6834|-52.6834|-59.426|-60.9733|-52.6439|-55.6439||-46.6439|||-48.6439|-45.6439|-63.6439|-72.9377|-56.707|-68.707|-59.5061|||-70.5061|-52.5061|-55.6735|-58.1749|-52.1749|-53.1749|-59.861|-63.0122||-65.0691|-82.9989|-66.9989|-59.753|-59.753|-37.753|-31.753|-37.753|-33.753|-35.753|-35.753|-33.753|-35.753|-33.753|-29.753|-53.753|-51.753|-57.753|-67.3923||-75.1025|-75.1139|-78.571|-64.7506|-46.7506|-44.7506|-48.7506||||||-58.7506|-62.7506|-68.7506|-66.7506|-69.6118|-72.2353|-86.5948|-78.3276|-83.2529|-95.9476|-78.3274|-82.3274|-50.3274|-38.3274|-22.3274|-10.3274|-22.3274|-26.3274|-12.3274|-34.3274|||-58.3274|-58.3274|-54.3274|-66.3274|-90.3274|-100.3274|-56.3274|-86.3274|-92.3274|-112.1415|-89.9895|-87.9895|-107.655|-115.8389|-81.3766|-73.4184|-78.847|-72.847|-64.847|-82.847||-89.7189|-100.2432|-108.4924|-111.2138|-112.4598|-121.9553|-120.8409|-108.8409|-106.8409|-102.8409|||-114.8409|-80.8409|||-160.8409|-146.3788|-205.032|-146.9244|-161.5827|-172.3141|-180.4865|-190.4865|-202.2628|-203.6849|-213.6849|-183.6849|-123.6849|-208.6849|-215.761|-206.6789|-268.2543|86.0426|126.0426|126.0426|146.0426|176.0426|156.0426|106.0426|96.0426|121.0426|66.0426|56.0426|141.0426|288.3807|184.5897|206.2732|111.2732|101.2732|131.2732|106.2732|91.2732|121.2732|71.2732|65.2732|63.2732|81.2732|67.2732|89.2732|151.2732|234.1925|-75.526|-121.526|-163.526|-173.3623|16.5962|71.5962|131.5962||||||201.5962||146.218|132.1311|114.3679|58.8532|33.2385|35.2385|38.265|38.1834|38.204|38.204|40.204|46.204|42.204|46.204|50.204|48.204|65.1155|57.795||59.1056|58.7744|42.7744|36.7744|34.7744|52.7744
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|26.1063|28.1063|29.1063|31.1063|40.1063|40.1063|40.1063|42.1063|59.1063|29.1063|21.1063|57.9636|-27.0615|-23.0615|-21.0615|-23.0615|-19.0615|-15.0615|-22.0615|-23.0615|-25.0615|-21.0615|-20.0615|-24.0615|-28.0615|-27.0615|-27.0615|-26.0615|-24.0615|-17.0615|-37.0615|-37.3784|-38.3784|-41.3093|-39.4744|-42.4744|-38.9716|-44.0568|-39.0568|-37.0568|-33.0568|-38.0568|-33.0568||-33.0568|-45.0568|-46.0568|-43.0568|-53.0568|-57.0568|-39.0568|-18.0568|-55.0568|-44.6187||-46.743|||-49.5212|-41.5212|-40.5212|-51.5792|-47.5242|-44.5242|-43.5242|||-37.8015|-36.8015|-41.2239|-42.3043|-37.6624|-39.6624|-39.6624|-42.6624||-40.6624|-37.6624|-40.6624|-38.6624|-43.6624|-35.6624|-30.6624|-20.6624|-30.6624|-27.6624|-19.6624|-12.6624|-20.6624|-29.6624|-28.6624|-28.6624|-26.6624|-27.6624|-48.6624||-44.6624|-34.6624|-23.6624|-9.6624|-22.6624|-32.6624|-42.6624||||||-85.6624|-100.7916|-94.6254|-85.6254|-86.3222|-84.3222|-84.3222|-92.5803|-88.1122|-93.1122|-82.1122|-104.8468|26.0473|34.0473|64.0473|70.0473|88.0473|-9.6463|-43.6463|-45.6463|||-51.6463|-49.6463|-76.6463|-75.6463|-80.6463|-83.6463|-69.6463|-65.6463|-67.6463|-92.6463|-65.6463|-117.6463|-128.2737|9.0074|18.0074|54.0074|74.0074|100.0074|58.0074|82.0083||82.5092|48.9491|-25.2209|-23.2209|-16.2209|-13.2209|-10.2209|-16.2209|-18.2209|-25.2209|||-26.1899|-28.9888|||-31.5987|-30.5725|-29.5725|-32.4451|-30.4451|-27.4451|-30.4451|-34.4451|-37.1612|-38.568|-40.02|-42.5778|-43.6975|-49.4417|-50.9255|-49.9255|-37.9255|-37.6395|-50.0994|17.4438|27.882|15.8689|22.1321|18.5912|19.6013|-1.9888|-3.9888|-6.9888|-5.9888|-5.9888|-3.9888|-3.9888|-6.9888|-18.9888|-20.2887|-19.2887|-23.0831|-19.0831|-15.0831|-16.0831|-21.0831|-25.0831|-25.8146|-26.9623|-17.9623|-22.9623|-22.9623|5.8546|20.8546|18.9146|10.9146|1.9146||14.9146|16.5717|23.413|-3.2779|-12.2779|-10.2779|-18.2779|-15.4295|-12.4295|-22.1439|3.271|3.6345|4.0383|4.487|4.9855|5.5395|7.155|3.358|4.358|5.5089|8.121|3.9366|3.9366|1.9366|4.9366||-0.127|-0.127|-2.127|-6.127|1.2538|2.2538
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||-4.5527|-4.5527|-4.5527|-4.5527|-7.5527|-6.7252|0.9941|4.9941|5.549|5.6655||7.0172|6.908|-2.7841|-2.7841|-5.7841|-8.7841|-8.7601|-8.7334|-9.3705|-7.4672||-7.1858|||-8.4786|-7.4786|-8.4786|-9.4786|-5.4786|-8.4786|-4.4786|||-2.4786|-4.4786|-8.4786|-8.9762|-6.0941|-6.0941|-7.2712|-6.328||-4.328|-4.328|-4.328|-3.328|-4.328|-2.328|-1.328|-3.328|-4.328|-5.328|-5.328|-7.328|-5.328|-5.328|-5.328|-5.328|-4.328|-7.328|-6.9756||-5.4613|-3.4613|-1.4613|-5.4613|-3.4613|-3.4613|-4.4613||||||-8.4613|-11.0682|0.1441|5.1441|8.1441|9.1441|-2.2994|-0.2994|-6.2994|-11.2994|-8.3327|-10.7585|0.0946|2.0946|7.0946|5.0946|4.0946|9.0946|12.1052|-3.9602|||-6.9602|-2.9602|-3.9602|-5.9602|-8.9602|-11.9602|-7.4703|-9.4703|-10.4703|-10.4703|-4.4703|-9.4703|-11.5226|-10.1918|-11.9353|-11.5948|-8.6911|-9.6911|-6.108|-3.108||-4.108|-4.108|-11.108|-5.1173|-5.1173|-12.1173|5.4637|6.0708|7.673|5.673|||6.673|6.673|||7.673|7.9859|5.9859|5.9859|7.9859|10.6418|4.6418|6.6418|7.6418|9.6418|5.6418|4.6418|5.6418|3.6418|6.6418|9.6418|4.6418|10.6418|14.8047|9.8047|-4.1162|-9.1162|-13.1162|-12.7958|-13.1065|-11.8352|-12.8352|-12.9323|-14.9323|-14.6067|-14.6067|-15.6067|-18.8601|-15.8601|-20.0668|-20.75|-16.75|-9.75|-13.75|-16.8333|-11.3802|-3.3802|-8.3802|-1.3802|-4.3802|-8.3802|-8.3802|-8.3802|-15.3802|-19.4224|-14.1916|-14.6018|5.9763|8.9763|6.9763|6.9763|10.9763|16.9544|-8.0239|-10.0239|-11.0239|-9.0239|-10.0239|-9.0239|-9.0239|-9.0239|-1.0239|-10.0239|-13.0239|-13.7488|-14.8876|-14.3007|-11.3007|-15.3007|-16.3007|-11.3007|-13.3007|-12.3007||-3.3007|-11.3007|-16.3007|-13.3007|0.8712|11.8712
06574|101404|/equities/express-transi|JKSE|1.4647|0.4647|1.4647|1.4647|1.5092|0.5092|0.5092|1.5092|0.5092|1.5092|-0.3222|-1.3222|-1.3222|-2.3222|-1.3222|-1.3222|-1.3222|-2.3222|-1.3222|-2.3222|-2.3222|-1.3222|-1.3222|-2.3222|-2.3222|-2.3222|-2.3222|-2.7102|-1.7102|-2.7102|-1.7102|-2.7102|-2.7102|-2.7102|-1.8583|-2.8583|0.1364|0.1364|1.1364|1.1364|1.1364|0.1364|1.1364||2.1364|-0.0913|-1.0913|-0.0913|-1.0913|-2.0913|-1.9903|-2.2115|-2.2611|-1.2611||-0.2611|||-0.2611|-1.2611|-2.2611|-2.679|-2.0725|-2.0725|-2.0725|||-1.0725|-1.0725|-1.0725|-2.0725|-1.0725|-1.0725|-1.0725|-0.0725||-1.0725|-0.0725|-1.0725|-2.0725|-2.9722|0.6956|0.6956|1.6956|1.6956|1.6956|2.6062|2.5069|1.8966|2.0081|2.0081|2.2313|2.4772|1.4772|1.4772||1.4772|2.4772|1.4772|2.4772|3.1944|2.1944|3.1944||||||-0.6179|-1.6179|-2.6179|-3.0754|-2.5282|-2.8091|-3.1213|-3.1347|-3.1497|-3.9997|-4.0552|-4.1169|-2.8521|-3.2603|-3.2603|-2.2603|-2.2603|-2.2603|-1.2603|-2.2603|||-1.2603|-1.2603|-1.2603|-3.2603|-4.2603|-5.4559|-4.2477|-2.2477|-3.2477|-4.2477|-2.2477|-4.2477|-4.6086|-5.2822|-3.2822|-4.0913|-3.8792|-3.3103|-2.6781|1.9756||2.1951|2.439|3.2717|1.2717|2.2717|2.5241|3.3045|-1.0393|-2.0393|-2.0393|||-2.0393|-3.0393|||-4.0856|-3.0856|-4.2843|-3.2843|-1.2843|-0.2843|-2.2843|-3.427|1.03|1.5888|2.7654|1.2949|1.4387|1.5986|-0.6402|-1.6402|-1.6667|-1.6667|-1.6667|-2.6667|-2.0741|-2.1378|0.3688|0.3688|0.3688|0.3688|0.3688|1.3688|1.3688|1.3688|1.7431|1.9367|2.1519|-0.4095|-1.4095|-2.4095|-2.4095|-2.8995|-3.0513|-2.0513|-2.0513|-2.0513|-3.0513|-2.0513|-2.0513|-1.0513|-2.0513|-3.0513|-3.557|-3.0633|-3.0703|-3.0781|-2.2903|-0.2903|-1.2903|-2.2903|-3.2903|-3.8781|-3.9757|-3.7508|-3.5009|-2.5813|-2.5813|-2.2015|-1.4461|0.6068|0.6742|0.7491|0.8323|0.9248|1.0276|1.1417|1.2686|1.4096|1.5662|0.815|0.815|1.815||2.5167|-0.7861|-1.7861|-1.6512|0.0015|1.0015
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|13.7309|14.7309|14.7309|13.7309|13.7309|12.7309|10.7309|9.7309|9.7309|7.7309|10.7309|12.7309|17.7309|18.201|-6.3497|-4.3497|-10.3497|-11.3497|-11.3497|-17.3497|-22.3497|||||||||||-27.3497|-27.7775|-30.6416|-33.324|-30.3045|-29.3939||-37.4376|-37.2085|-33.3428|-36.8808|-39.7565||-43.3961|-42.2179|-47.1865|-52.6517|-46.7241|-42.6268|-28.6268|-35.6268|11.8848|21.8848||11.8848|||1.8848|2.8848|6.8848|7.8848|9.8848|8.8848|19.8848|||27.8848|27.8848|25.8848|27.8848|32.8848|32.8848|36.5306|34.5306||41.8109|38.8109|25.8109|25.8109|22.8109|28.8109|34.8109|39.3529|-1.1534|-8.1534|-15.1534|-10.1534|-11.1534|-25.1534|-21.1534|-19.1534|-15.1534|-21.1534|-34.1534||-36.6705|-37.4143|-42.4143|-35.4143|-38.4143|-36.4143|-36.4143||||||-34.4143|-38.4143|-27.4143|-24.4143|-24.4143|-28.4143|-37.4143|-23.4143|-36.4143|-43.4143|-34.4143|-28.4143|-13.4143|-12.4143|-9.4143|-11.4143|-22.4143|-21.4143|-13.4143|-27.4143|||-29.4143|-42.4143|-42.1827|-45.1827|-43.1827|-39.1827|-40.1827|-52.1827|-46.1827|-54.2585|-44.7317|-55.7598|11.193|28.193|14.193|0.193|7.193|14.193|29.193|37.193||51.193|56.1033|53.837|-12.7344|-14.7344|-22.7344|-19.7344|-16.7344|-8.7344|-12.7344|||-25.7344|-21.7344|||-34.7344|-45.7344|-59.2605|-54.8449|-53.1611|-58.3456|-65.5507|-69.2785|-73.2539|-71.2266|-60.5295|-58.0416|-50.0416|-51.0416|-50.0416|-61.0416|-65.0416|-66.0416|13.5293|20.5293|24.5293|38.5293|50.5293|42.5293|34.5293|32.5293|54.5293|62.5293|42.5293|34.5293|52.5293|62.5293|60.5999|40.5999|62.5999|61.6666|45.8538|55.8538|63.3291|46.3291|48.3291|46.3291|62.3291|-14.8742|-30.8742|-30.8742|-31.8742|-46.8742|-37.8742|-39.8742|-53.8742|-57.7491|-57.2767|-52.1964|-61.496|-70.44|-63.7422|-43.7422|-27.7422|-29.7422|-48.7422|-68.158|-64.5593|-43.5593|-63.3992|-59.3324|-64.9249|-66.8055|17.3394|19.266|24.4067|-20.2058|8.2058|9.1175|10.1306||||||||12.2562|16.3402|
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-19.1709|-69.1709|-69.1709|-69.1709|-69.1709|-44.1709|-44.1709|-94.1709|-44.1709|-44.1709|-69.1709|-69.1709|-69.1709|-94.1709|-119.1709|-119.1709|-119.9641|-144.9641|-135.6846|-110.6846|-135.6846|-199.3718|-229.8575|105.3972|125.4414|107.4349|74.6109|99.6109|94.0122|69.9584|44.9584|69.9584|83.2871|92.5412|80.9151|105.9151|84.926|109.926|152.6956|150.2173|134.9637|100.2638|150.2638||135.0153|131.8454|106.8454|156.8454|142.3283|121.8559|121.8559|127.4455|152.4455|159.3463||159.3463|||179.8293|164.4079|139.4079|139.4079|189.4079|165.2543|115.2543|||190.2543|157.227|135.8078|138.2953|113.2953|163.2953|113.2953|113.2953||138.2953|158.9442|108.9442|158.9442|169.6602|134.3447|139.5497|118.4255|143.4255|137.1395|164.8772|149.6941|174.6941|196.8823|206.1819|156.1819|179.091|194.8233|186.6646||186.6646|200.4606|193.9672|218.9672|218.9672|118.9672|221.0747||||||181.7497|207.4996|154.1662|140.7403|112.2637|87.2637|112.2637|145.5708|-34.2304|-34.2304||-34.2304|-34.2304|-34.2304|-34.2304|-59.2304|-59.2304|-59.2304|-59.2304|-84.2304|||-134.2304|-167.2005|-118.3031|-143.3031|-164.7812|-179.7934|-129.7934|-129.7934|-154.7934|-188.6593|-167.9548|-203.8697|-128.8697|-78.8697|-28.8697|-103.8697|-153.8697|-155.898|-105.898|-130.898||-130.898|-169.0534|-172.6313|-172.6313|39.3424|14.3424|39.3424|89.3424|139.3424|139.3424|||145.1026|151.5029|||133.1826|133.1826|152.9592|127.9592|127.9592|127.9592|177.9592|177.9592|152.9592|127.9592|127.9592|102.9592|152.9592|192.8509|167.8509|210.1121|199.9309|199.9309|174.9309|237.4232|184.344|184.344|159.344|184.344|209.344|-10.4712|-60.4712|-60.4712|-85.4712|-185.4712|-310.4712|-325.5236|71.0459|121.0459|121.0459|121.0459|96.0459|121.0459|71.0459|196.0459|171.0459|121.0459|196.0459|187.1073|137.1073|137.1073|112.1073|112.1073|112.1073|112.1073|87.1073|87.1073|137.1073|187.1073|224.5637|172.3782|147.3782|172.3782|148.2897|148.2897|148.2897|186.9886|166.0984|195.6649|225.7388|256.3765|192.1907|117.1907|142.1907|142.1907|167.1907|203.9653|128.9653|178.9653|182.1837|148.2597|206.3997|201.265||151.265|234.7389|145.8259|70.8259|120.8259|170.8259
06578|101231|/equities/fast-food-indo|JKSE|140.8355|127.3401|95.3401|132.3779|90.3239|92.3239|114.3239|42.3239|60.3239|78.3239|79.3599|64.7911|26.7911|36.7911|44.7911|40.7911|44.7911|52.9901|54.1001|46.4112|44.4112|44.4112|52.4112|46.4112|52.4112|60.4112|69.9014|76.446|61.9399|68.9823|-7.6319|-17.6319|-35.6319|-63.6319|-56.0355|-69.7061|-57.5342|-67.5342|-47.5342|-47.5342|-45.5342|-41.5342|-39.5342||-39.5342|-47.5342|-55.5342|-53.5342|-63.5342|-83.5342|-81.9981|-79.9981|-57.9981|-37.9981||-45.9981|||-47.9981|-57.9981|-63.9981|-69.7757|-64.0841|-64.9823|-56.9905|||6.478|0.478|6.478|2.478|8.478|10.478|8.478|8.478||12.478|16.478|20.478|16.478|20.478|38.478|46.478|44.478|54.478|64.478|72.478|78.7533|-1.5811|-23.5811|-31.5811|-59.5811|-57.5811|-65.5811|-68.6457||-76.8286|-74.2189|-82.2189|-80.2189|-98.2432|-99.633|-95.633||||||-113.633|-115.633|-128.37|-102.417|-44.417|-72.417|-92.417|-92.5745|-98.1939|-112.5488|-114.1653|-110.9614|-96.6238|-118.338|-96.338|-116.4867|-99.8271|-97.8271|-97.8271|-105.8271|||-105.8271|-105.8271|-101.8271|-121.8271|-147.8271|-170.6968|-178.5045|-168.5045|-150.5045|-223.9494|-158.5302|-152.5302|1.9617|91.9617|86.9617|71.9617|101.9617|131.9617|101.9617|81.9617||71.9617|86.9617|76.9617|111.9617|76.9617|81.9617|111.9617|106.9617|101.9617|96.9617|||66.9617|66.9617|||26.9617|26.9617|46.9617|36.9617|51.9617|76.9617|86.9617|76.9617|76.9617|96.9617|126.9617|121.9617|151.8096|28.8096|36.8096|20.8096|36.8096|36.8096|66.8096|86.8096|71.8096|91.8096|101.8096|116.8096|126.8096|126.8096|126.8096|131.8096|151.8096|156.8096|171.8096|121.8096|131.8096|131.8096|141.8096|166.8096|186.8096|236.8096|281.8096|221.8096|161.8096|161.8096|151.8096|226.8096|233.9551|-29.6729|-137.6729|-137.6366|-135.5962|-144.8291|-125.3657|3.8465|78.8465|||||||||87.6072||127.3414|131.1571|68.5031|48.5031|24.5031|22.5031|12.5031|16.5031|18.5031|20.5031|20.5031|14.5031|16.5031|10.5031|26.5031||32.5031|26.5031|36.5031|26.5031|42.5031|60.5031
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|24.8005|25.8005|32.8005|20.8005|37.8005|50.7783|28.7122|27.7122|28.7122|29.7122|34.7122|32.7122|20.7122|26.7122|21.7122|25.7122|35.7122|40.7122|40.7122|31.7122|49.3469|37.0944|14.0944|12.0944|11.0944|10.0944|11.0944|11.0944|12.0944|16.0944|13.0944|9.0944|7.0944|7.0944|13.0944|23.0944|28.0944|13.0944|21.0944|23.0944|20.0944|22.0944|25.0944||31.0944|26.0944|31.0944|40.5541|-21.9388|-30.9388|-30.5987|-26.5541|-29.3935|-24.3816||-23.424|||-25.4314|-23.4314|-25.4314|-32.7572|-27.3968|-29.4965|-24.2183|||-26.5204|-28.9115|-29.8461|-29.6624|5.8163|8.8163|6.8163|6.8163||8.8163|10.8163|8.8163|5.8163|6.8163|16.8163|19.8163|13.8163|16.8163|21.8163|26.3515|29.3905|-7.2142|-9.2142|-12.2142|-19.2142|-18.2142|-19.2142|-19.2142||-19.2142|-18.2142|-21.2142|-20.2142|-19.2142|-20.2142|-17.2142||||||-20.2142|-18.2142|-13.2142|-18.2142|-21.2142|-26.2142|-30.2142|-34.3491|-30.4495|-32.4495|-29.2772|-34.2525|-26.4472|-31.2746|-31.2496|-35.6719|-30.6719|-30.6719|-27.6719|-27.6719|||-30.6719|-25.6719|-25.6719|-32.6719|-35.6719|-41.6271|-31.6271|-30.6271|-24.6271|-45.6271|-34.1692|-37.1692|-45.1881|-32.5423|-36.2136|-36.8102|-26.8102|-37.8102|-33.3513|-28.3513||-31.3513|-27.3513|-31.3513|-31.3513|-32.3513|-27.3513|-27.3513|-22.3513|-21.3513|-25.3513|||-39.3513|-41.3513|||-46.3513|-36.3513|-50.3513|-49.057|3.2271|14.2271|10.2271|13.2271|23.2271|29.2271|24.2271|37.2271|43.2271|53.2271|62.3635|63.8804|59.8804|53.8804|57.8804|61.8804|67.8804|53.8804|59.8804|59.8804|53.8804|61.8804|51.8804|75.8804|75.8804|113.6449|-17.9768|-58.9768|-46.9768|-75.9768|-83.0853|-88.5948|-99.772|-87.9133|-96.237|-81.9777|-91.9777|-92.454|-88.454|-100.8378|-89.1699|-83.1699|-65.1699|-71.1699|-90.0777|1.2689|27.2689|57.2689|89.2689|||||||||||||||||||||128.1876|75.295|73.295|61.295|41.295||51.295|73.295|71.295|26.295|33.295|57.295
06581|101604|/equities/tiga-pilar-sej|JKSE|17.2511|17.2511|18.9457|16.3867|16.3867|16.3867|15.3867|19.3867|20.3867|19.3867|17.3867|20.3867|27.3867|20.3867|8.6641|10.6641|11.6641|12.6641|12.6641|14.4564|13.4564|13.4564|14.4564|16.9215|-0.1289|-2.1289|-4.1289|-7.1289|-7.1289|-10.1289|-12.1289|-14.1289|-14.1289|-17.0876|-16.0526|-16.0526|-15.9915|-18.9915|-15.9915|-15.9915|-12.9915|-13.9915|-11.9915||-8.9915|-12.9915|-11.9915|-11.9915|-15.9915|-23.9915|-19.9915|-13.9915|-19.3794|-15.0796||-14.0796|||-14.9075|-13.9075|-15.9075|-24.0083|-13.3745|-16.3745|-15.5827|||-11.907|-12.907|-13.907|-15.8967|-12.4348|-13.4348|-12.4348|-14.4348||-12.4348|-8.4348|-8.4348|-7.4348|-8.4348|-4.4348|-5.4348|-4.4348|-6.4348|-6.4348|-6.4348|-5.4348|-5.4348|-7.4348|-4.4348|-8.4348|-10.4348|-17.4348|-16.4348||-17.1498|-19.6635|-19.6635|-18.6635|-17.6635|-17.6635|-17.6635||||||-20.6635|-21.6635|-21.7927|-19.4728|-17.4728|-18.4728|-23.4728|-20.8032|-21.5035|-25.2817|4.1246|6.1246|12.1246|10.1246|11.1246|12.1246|15.1246|12.1246|10.1246|9.1246|||9.1246|7.1246|9.1246|9.1246|10.1246|7.1246|9.1246|7.1246|4.1246|0.1246|9.1246|5.1246|13.1246|24.1246|17.1246|21.1246|21.1246|26.1246|23.1246|18.1246||22.1246|-13.2496|-13.7335|-14.7335|-11.7335|-14.7335|-12.7335|-13.7335|-13.7335|-16.1483|||-17.2759|-19.5059|||-17.5059|-12.5059|-10.5059|-10.5059|-10.5059|-8.5059|-9.5059|-10.5059|-10.5059|-11.5059|-10.5059|-7.5059|-3.5059|-7.5059|-5.5059|-4.5059|-8.5059|-6.5059|-4.5059|-9.5059|-9.5059|-9.5059|-8.5059|-13.5059|-13.7287|-14.6986|-13.8873|-14.097|-15.4967|-14.6867|-14.6867|-15.6867|-14.6867|-12.6867|-12.6867|-13.6867|-11.6867|-13.6867|-12.6867|-16.6867|-16.6867|-15.6867|-15.6867|-13.6867|-15.6867|-21.6867|-20.6867|-21.6867|-27.6867|-22.6867|-22.6867|-30.0408|4.9398|10.9398|10.9398|9.9398|13.9398|7.9398|9.9398|8.9398|9.9398|12.9398|4.9398|5.9398|6.9398|11.9398|18.9398|17.9398|14.9398|16.9398|44.4887|-10.8508|-10.8508|-10.8508|-10.8508|-11.8508|-12.8508|-10.8508||-8.8508|-10.8508|-14.8508|-12.8508|-15.8897|-12.708
06582|101232|/equities/fks-multi-agro|JKSE|-61.8576|-67.3418|-72.602|-79.8356|-74.0693|-79.0693|-79.0693|-79.0693|-79.0693|-74.0693|-69.0693|-64.0693|-74.0693|-74.0693|-74.0693|-39.0693|-29.0693|-29.0693|-44.0693|-44.0693|-64.0693|-49.0693|-34.0693|-34.0693|-64.0693|-39.0693|-39.0693|-69.0693|-74.0693|-84.0693|-84.0693|-99.0693|-114.0693|-119.0693|-110.5176|-120.5176|-148.6307|-157.0897|-137.5996|-148.3837|-143.3837|-128.3837|-103.3837||-118.3837|-123.3837|-128.3837|-118.3837|-148.3837|-216.8153|-159.8247|-139.8247|-134.8247|-114.8247||-114.8247|||-89.8247|-89.8247|-129.8247|-182.0275|-170.8639|-190.6821|8.5174|||23.5174|18.5174|53.5174|63.5174|93.5174|98.5174|73.5174|63.5174||83.5174|58.5174|68.5174|63.5174|133.5174|148.5174|-38.1598|-63.1598|-68.1598|-78.1598|-73.1598|-73.1598|-113.1598|-133.1598|-138.1598|-133.1598|-143.1598|-168.1598|-153.1598||-113.1598|-83.1598|-93.1598|-143.1598|-118.1598|-83.1598|-63.1598||||||-78.1598|-38.1598|-203.1598|-205.1665|-195.1665|-212.4895|-242.4895|-216.3772|-176.2524|-227.7805|-196.6117|-211.6117|-175.6796|-194.3663|-204.5736|-199.5263|-197.5016|-212.5016|-220.2488|-205.2488|||-226.6654|-238.7115|-228.7115|-268.7115|-283.7115|-320.7906|-291.0995|-341.0995|-314.2772|-408.5456|-308.5456|-318.5456|-431.7173|23.6013|3.6013|28.6013|98.6013|223.6013|243.6013|360.3369||-124.877|-199.877|-184.877|-139.877|-99.877|-49.877|-54.877|-189.877|-184.877|-209.877|||-232.3634|-255.5104|||-205.5104|-232.2337|-238.0375|-256.7083|-279.9537|-315.5041|-295.4036|-325.4036|-300.4036|-255.4036|-275.1707|-300.4675|-316.6305|-322.9228|-319.1196|-259.1196|-259.1196|-264.1196|-234.1196|-384.1196|-372.0774|-360.6415|-353.4906|-381.1006|-409.2785|-428.365|-495.6833|-506.5926|-530.3806|-610.9785|-578.865|-600.4055|-654.7291|-714.7291|-776.3656|-781.8445|-731.8445|-686.8445|-616.8445|-531.8445|-421.8445|-851.8445|-894.8272|-989.808|-1016.8926|-981.8926|-1102.9362|-1109.9291|-1310.199|-1336.8878|-1397.6531|-1572.9479|-1688.2755|-1728.0839|-1862.3154|-1994.7949|-2225.3277|-2348.6974|-2501.3304|-2603.1449|-2754.3712|-2684.3712|-2724.3712|-3294.3712|-3665.968|-3363.5363|-3813.5363|-4313.5363|-4792.8181|-5197.8535|||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-26.5893|-34.5893|-39.5436|-41.0485|-42.3872|-41.7635|-44.7373|-51.597|-53.4411|-50.4705|-50.4705|-46.0499|-46.0499|-50.0499|-52.0499|-60.4999|1.5486|1.5486|1.5486|1.5486|5.5486|3.5486|13.5486|15.5486|17.5486|17.5486|19.5486|17.5486|25.5486|25.5486|33.5486|55.5486|53.5486|65.5486|11.5486|41.5486|85.5486|93.5486|99.5486|123.5486|124.7047|118.7047|88.7047||102.7047|108.7047|112.7047|72.7047|56.7047|50.7047|54.7047|38.7047|58.7047|54.7047||72.7047|||20.7047|30.7047|42.7047|88.7047|26.7047|18.7047|48.7047|||44.7047|48.7047|62.7047|68.7047|52.7047|44.7047|78.7047|18.7047||46.7047||94.7047|-9.0922|-61.0922|10.7805|52.7805|57.2561|-19.2827|-20.2827|-20.2827|-20.2827|-21.2827|-18.2827|-20.2827|-24.2827|-22.2827|-25.2827|-26.2827||-19.2827|-28.2827|-28.2827|-26.2827|-25.2827|-25.2827|-25.2827||||||-37.2827|-40.4808|-39.0897|-37.6988|-39.6988|-32.6988|-22.6988|-27.6988|-21.6988|-24.1653|-20.9615|-23.6072|-18.6072|-18.6072|-19.6072|-19.6072|-20.6072|-23.6072|-18.6072|-20.6072|||-20.6072|-21.6072|-19.6072|-19.6072|-20.6072|-17.6072|-21.6072|-26.6072|-28.6072|-25.6072|-27.6072|-24.6072|-24.008|-16.0277|-16.0277|-16.0277|-15.0277|-17.0277|-19.0277|-19.0277||-22.3086|-24.4056|-21.4056|-23.8951|-24.939|-22.7902|-22.7902|-27.7902|-26.9073|-25.9073|||-25.9073|-33.9073|||11.4216|10.4216|11.4216|12.4216|13.4216|15.4216|12.4216|13.4216|10.4216|12.4216|21.4216|12.4216|16.4216|11.4216|12.4216|9.4216|10.4216|11.4216|15.4216|13.4216|11.4216|13.4216|15.4216|13.4216|13.4216|10.4216|10.4216|12.4216|13.4216|11.4216|14.4216|13.4216|19.4216|25.4216|39.4216|27.4216|21.4216|27.4216|29.4216|27.4216|21.4216|21.4216|19.4216|27.4216|37.4216|45.4216|20.4488|24.4488|20.4488|26.4488|20.4488|10.4488|9.4488|10.4488|14.4488|14.4488|14.4488|14.4488|10.4488|14.4488|16.4488|16.4488|15.4488|14.4488|12.4488|10.4488|16.4488|15.4488|7.4488|10.4488|10.4488|7.4488|6.4488|0.4488|0.4488|1.4488|7.4488|13.4488||13.4488|11.4488|10.4488|9.4488|11.4488|14.4488
06584|101407|/equities/fortune-indone|JKSE|-693.4845|-763.4845|-703.4845|-813.4845|-1042.7606|-953.6229|-870.1365|-876.8184|-930.8877|-770.8877|-680.8877|-670.8877|-550.8877|-560.8877|-570.8877|-350.8877|-470.8877|-240.8877|-430.8877|-940.8877|-873.4447|-813.4447|-663.4447|-693.4447|-663.4447|-493.4447|-493.4447|-613.4447|-823.4447|-723.4447|-213.4447|-313.4447|-613.4447|-793.4447|-919.8083|-939.8083|225.8127|565.8127||||||||1143.1252||607.9169|855.4632|790.5147|449.673|374.673|354.673|494.673||329.673|||269.673|189.673|59.673|54.673|54.673|69.673|69.673|||229.673|284.673|404.673|354.673|-1.7875|-86.7875|-96.7875|-171.7875||-186.7875|-186.7875|-191.7875|-176.7875|-156.7875|-131.7875|-141.7875|-151.7875|-181.7875|-276.7875|-286.7875|-281.7875|-311.7875|-351.7875|-336.7875|-389.2867|-334.2867|-389.2867|-354.2867||-339.2867|-344.2867|-314.2867|-324.2867|-324.2867|-369.2867|-424.2867||||||-479.2867|-494.2867|-507.263|33.966|38.966|43.966|48.966|98.966|118.966|128.966|133.966|168.966|198.966|163.966|258.966|268.966|288.966|328.966|343.966|398.966|||408.966|353.966|393.966|338.966|323.966|228.966|268.966|283.966|263.966|38.966|218.966|63.966|138.966|143.966|143.966|203.966|323.966|358.966|368.966|393.966||418.966|433.966|479.3631|424.3631|399.3631|439.3631|484.3631|479.3631|434.7692|434.7692|||455.0314|465.0314|||285.0314|315.0314|305.0314|470.0314|360.0314|45.0314|105.0314|110.0314|340.0314|316.9793|-157.1992|-157.4436|-158.7575|-173.7575|-174.4528|-175.6208|-175.6208|-188.7911|-183.7911|-194.3408|-184.3408|-194.8982|-159.8982|-154.8982|-161.8314|-180.0904|-206.4893|-170.2229|-160.2229|-160.2229|-165.2229|-160.2229|-140.2229|-140.2229|-120.2229|-125.2229|-90.2229|-40.2229|-60.2229|-75.2229|-130.2229|-120.2229|-110.2229|-125.2229|-110.2229|-135.2229|-145.2229|-160.2229|-230.2229|-195.2229|-190.2229|-145.2229|-140.2229|-140.2229|-220.2229|-235.2229|-225.2229|-240.2229|-239.1366|-247.3216|-197.3216|-192.3216|-167.3216|-167.3216|-167.3216|-112.3216|-112.3216|-97.3216|-107.3216|-107.3216|-172.3216|-217.3216|-233.1351|-244.3168|-239.6663|-244.6663|-259.6663|-299.6293||-295.6843|-295.6843|-292.9825|-314.9806|-311.0811|-311.0811
06585|101408|/equities/fortune-mate-i|JKSE|-12.5457|-16.5457|-20.5457|-18.5457|-12.5457|-20.5457|-20.5457|-22.5457|-18.5457|-16.5457|-16.5457|-16.5457|-24.5457|-16.5457|-24.5457|-28.5457|-18.5457|-18.5457|-18.5457|-16.5457|-22.5457|-22.5457|-16.5457|-20.5457|-12.5457|-14.5457|-22.5457|-16.5457|-16.5457|-14.5457|-16.5457|-12.5457|-18.5457|-16.5457|-16.5457|-16.5457|-16.5457|-16.5457|-14.5457|-18.5457|-18.5457|-18.5457|-18.5457||-24.5457|-16.5457|-16.5457|-14.5457|-16.5457|-42.5457|-38.5457|-28.5457|-28.5457|-54.5457||-46.5457|||-42.5457|-46.5457|-40.5457|-24.5457|-36.5457|-40.5457|-32.5457|||-18.5457|-14.5457|-4.5457|-26.5457|-14.5457|-10.5457|-12.5457|-28.5457||-36.5457|-16.5457|-4.5457|-0.5457|-10.5457|-2.5457|-20.5457|-28.5457|-30.5457|-30.5457|-32.5457|-28.5457|-40.5457|-48.5457|-56.5457|-62.5457|-58.5457|-65.4952|-69.328||7.6032|3.6032|9.6032|21.6032|61.6032|-50.5019|-40.5019||||||-38.5019|-32.5019|-40.5019|-52.5019|-59.6688|-57.8874|-63.8874|-47.6526|-53.8362|-50.8181|-64.3534|-58.6019|-50.6019|-50.6019|-46.6019|-36.6019|-32.6019|-40.6019|-40.6019|-36.6019|||-40.6019|-42.6019|-40.6019|-42.6019|-50.6019|-46.6019|-38.6019|-42.6019|-42.6019|-68.6019|-54.9614|-50.9614|-38.9614|-35.6165|-37.6165|-31.6165|-33.6165|-33.5389|-35.5389|-37.5988||-44.8875|-42.7639|-44.8488|-43.0726|-47.0726|-49.4186|-47.4186|-41.4186|-49.4186|-47.4186|||-45.4186|-47.4186|||-42.3548|-42.3548|-46.3548|-49.6164|-48.1294|-45.0326|-53.8141|-53.005|-55.005|-56.5611|-59.0679|-55.7421|-63.8246|-68.4717|-68.8575|-72.6194|-77.2438|-82.0911|0.4686|2.4686|2.4686|2.4686|16.4686|28.4686|46.4686|110.4686|24.4686|26.4686|24.4686|32.4686|36.4686|28.4686|34.4686|32.4686|40.4686|34.4686|34.4686|38.4686|38.4686|20.4686|34.4686|38.4686|40.4686|36.4686|40.4686|36.4686|22.4686|30.4686|20.4686|32.4686|26.4686|28.4686|32.4686|36.4686|40.4686|40.4686|40.4686|42.4686|44.4686|34.4686|44.4686|44.4686|44.4686|40.4686|44.4686|46.4686|42.4686|40.4686|40.4686|38.4686|38.4686|42.4686|36.4686|44.4686|42.4686|46.4686|40.4686|46.4686||32.4686|36.4686|44.4686|36.4686|42.4686|44.4686
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-31.5769|-31.5769|-27.5769|-33.5769|-31.5769|-30.1965|-36.3295|-37.255|-33.6975|-39.6975|-44.7505|-38.7505|-42.7505|-40.7505|-45.0562|-47.0562|-48.618|-50.5756|-52.0991|-48.0991|-50.0991|-44.0991|-48.0991|-61.0991|-62.5099|-62.5099|-58.5099|-52.5099|-56.5099|-69.5099|-69.2406|-69.2406|-83.3228|-84.8032|-89.1146|-103.5718|-79.7465|-92.05|-70.05|-74.05|-70.05|-70.05|-60.05||-62.05|-60.05|-68.05|-64.05|-60.05|-87.9444|-68.5486|-66.5486|-66.7649|-58.7649||-72.7649|||-67.8499|-70.3086|-76.3086|-80.7319|-64.7319|-68.7319|-92.0245|||8.5392|10.5392|6.5392|12.5392|34.5392|16.5392|12.5392|8.5392||14.5392|22.5392|22.5392|18.5392|16.5392|42.5392|58.5392|56.5392|50.5392|68.5392|88.5392|102.5991|108.0249|100.0249|114.0249|130.0249|139.2499|146.1878|130.1878||144.1878|144.5553|132.5553|126.5553|126.5553|192.5553|-57.4573||||||-131.4573|-135.046|-125.046|-134.94|-125.6001|-138.8889|-126.4322|-123.7498|-121.7498|-105.7498|-81.7498|-143.7498|-154.4998|-144.5553|-148.2837|-151.6485|-162.7206|-164.2628|-158.2628|-152.2628|||-169.9587|-171.0605|-181.0605|-181.0605|-197.0605|-232.8136|-210.8136|-151.8136|-56.8136|-181.8136|-91.8136|-106.8136|-154.7929|-120.881|-112.816|-107.816|-104.9628|-119.9628|-109.9628|-109.9628||-99.9628|-104.9628|-99.9628|-89.9628|-144.9628|-69.9628|-74.9628|-54.9628|-124.9628|-113.4324|||-113.4324|-118.4324|||1.0535|1.0535|6.0535|6.0535|11.0535|1.0535|1.0535|21.0535|26.0535|46.0535|36.0535|71.0535|111.0535|121.0535|126.0535|96.0535|71.0535|106.0535|121.0535|146.0535|136.0535|171.0535|221.0535|260.3372|138.4738|153.4738|153.4738|188.4738|171.8268|126.8268|126.8268|141.8268|136.8268|156.8268|141.8268|141.8268|161.8268|181.8268|171.8268|196.8268|216.8268|241.8268|196.8268|276.8268|201.8268|136.8268|211.8268|296.8268||||||393.1409|205.2572|55.2572|60.2572|55.2572|120.2572|65.2572|155.2572|145.2572|200.2572|185.2572|212.6323|217.6323|251.5359||215.0399|255.3221|218.332|128.332|69.332|49.332|25.332|25.332|21.332|33.332||15.332|63.332|73.332|55.332|39.332|41.332
06588|101410|/equities/gajah-tunggal|JKSE|75.9096|60.9096|85.9096|75.9096|80.9096|80.9096|90.9096|111.844|91.7711|120.8568|68.7297|83.3108|97.2898|72.5442|100.8825|27.6944|52.6944|64.7146|59.7146|69.7146|77.1829|74.0921|69.7757|59.7757|59.7757|59.7757|49.7757|59.7757|74.7757|74.7757|69.7757|69.7757|49.7757|59.7757|64.7757|49.7757|79.7757|94.7757|119.7757|129.7757|149.7757|134.1952|144.3836||-12.1074|-67.1074|-92.1074|-97.1074|-117.1074|-157.1074|-163.4527|10.6514|45.6514|75.6514||85.6514|||65.6514|70.6514|55.6514|35.6514|40.6514|45.6514|70.6514|||100.6514|75.6514|110.6514|55.6514|65.6514|50.6514|60.6514|70.6514||65.6514|90.6514|65.6514|50.6514|45.6514|85.6514|107.3904|90.5081|85.5081|90.5081|115.5646|81.7384|113.876|70.2791|85.2791|93.0879|-1.9004|-16.9004|-1.9004||-1.9004|-26.9004|-31.9004|-71.9004|-76.9004|-66.9004|-86.9004||||||-71.9004|-86.9004|-81.9004|-71.9004|-71.9004|-66.9004|-86.9004|-65.3764|-50.3764|-65.3764|-35.3764|-25.3764|-5.3764|-5.3764|-15.3764|-25.3764|-25.3764|-25.3764|-20.3764|-35.3764|||-40.3764|-45.3764|-45.3764|-50.3764|-60.3764|-60.3764|-50.3764|-55.3764|-50.3764|-70.3764|-45.3764|-90.3764|10.5346|65.5346|70.5346|75.5346|85.5346|65.5346|85.5346|88.8229||78.8229|73.8229|98.8229|68.8229|68.8229|43.8229|63.8229|90.9144|70.4604|60.4474|||45.4474|55.4474|||45.4474|50.4474|40.4474|55.4474|55.4474|65.4474|96.3304|-24.7948|-44.7948|-64.7948|21.9516|26.9516|36.9516|31.9516|31.9516|36.9516|36.9516|41.9516|41.9516|46.9516|46.9516|36.9516|36.9516|36.9516|36.9516|31.9516|31.9516|36.9516|41.9516|56.9516|51.9516|56.9516|81.9516|95.224|74.9711|78.3618|68.3618|78.3618|73.3618|83.3618|83.3618|85.4105|75.4105|95.4105|-7.8602|-17.8602|-12.8602|-32.8602|-67.8602|-54.0114|-60.2904|-64.2116|-55.2798|-45.2798|-55.2798|-55.2798|-53.922|-57.1355|-54.5035|-44.5035|-49.5035|-44.5035|-39.5035|-49.5035|-44.5035|-24.5035|-19.5035|-29.5035|-34.5035|-34.5035|-29.5035|-34.5035|-29.5035|-39.5035|-34.5035|-44.5035|-44.5035|-34.5035||-24.5035|-24.5035|-39.5035|-49.5035|-69.4483|-56.0537
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-9.3159|-15.3159|-15.3159|-17.3159|-19.3159|-21.3159|-21.3159|-19.3159|-23.3159|-21.3159|-21.3159|-21.3159|-25.3159|-23.3159|-19.3159|-27.3159|-19.3159|-19.3159|-17.3159|-15.3159|-21.3159|-31.3159|-29.3159|-35.3159|-41.351|-41.6122|-46.1247|-48.9163|-48.0181|-48.7979|-54.4421|-57.7135|-58.1524|-56.1524|-65.1265|-61.1265|-65.0294|-71.3261|-33.3261|-39.3261|-43.3261|-37.3261|-41.3261||-39.3261|-57.3261|-61.3261|-41.3261|-39.3261|-47.029|-53.4767|-42.3916|-42.3916|-40.3916||-44.3916|||-32.3916|-46.3916|-59.7894|-47.7894|-35.7894|-41.7894|-39.7894|||-33.7894|-31.7894|-39.7894|-47.9251|-39.9251|-41.4724|-48.4038|-52.4038||-48.4038|-42.754|-58.754|-44.754|-48.754|-42.754|-40.754|-40.754|-46.754|-52.754|-51.0338|-51.0338|-49.0338|-49.0338|-63.0338|-67.9715|-63.9715|-63.9715|-65.9715||-61.9715|-53.9715|-61.9715|-63.9715|-67.9715|-37.9715|-37.9715||||||-51.9715|-47.9715|-51.9715|-57.9715|-43.9715|-43.9715|-35.9715|-45.9715|-37.9715|-53.9715|-56.9405|-50.9405|-52.9405|-62.9405|-60.045|-64.1611|-64.179|-65.937|-71.937|-72.1522|||-75.3704|-55.3704|-57.3704|-67.3704|-55.3704|-60.856|-61.9511|-56.1243|-56.1243|-62.1243|-52.1243|-78.1243|-36.1243|-52.565|-40.565|-44.565|-44.565|-50.565|-42.565|-48.565||-56.565|-56.565|-46.7186|-42.7186|-48.7186|-52.7186|-38.7186|-38.7186|-36.7186|-38.7186|||-28.7186|-58.7186|||-68.6873|-64.8748|-69.4575|-69.4575|-57.4575|-59.4575|-53.4575|-61.4575|-62.9046|-62.9046|-64.9046|-64.908|-68.908|-66.908|-62.908|-72.908|-90.908|-87.12|1.9361|3.9361|11.9361|25.9361|25.9361|37.9361|33.9361|11.9361|15.9361|31.9361|37.9361|11.9361|17.9361|49.9361|116.8179|41.9928|27.9928|31.9928|19.9928|31.9928|37.4364|33.7218|29.7218|29.7218|33.7218|40.6867|24.6867|24.6867|20.6867|18.6867|20.6867|26.6867|26.6867|18.6867|16.6867|24.6867|26.6867|16.6867|26.6867|28.6867|26.8568|14.8568|24.8568|24.8568|24.8409|27.0135|25.0135|25.7233|27.7233|25.7233|29.7233|29.7233|27.7233|27.7233|21.7233|23.7233|23.7233|13.7233|19.7233|21.7233||19.7233|21.7233|21.7233|17.7233|23.7233|23.7233
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||||||||||||||-37.4415|-43.3239|-39.9903|-37.9903|-37.9903|-34.9903|-31.9903|-28.9903|-28.9903||-31.9903|-33.9903|-38.9903|-36.9903|-33.9903|-39.4337|-40.4366|-38.4366|-40.5407|-40.3786||-49.9762|||-46.2513|-51.3781|-51.3781|-61.8646|-50.6284|-54.6284|-52.6284|||-55.8061|-49.8061|-47.8061|-45.8061|-39.8061|-53.8061|-58.8223|-58.8223||-49.2725|-45.2725|-47.2725|-41.2725|-45.2725|-41.2725|-45.2725|-41.2725|-37.2725|-31.2725|-47.2725|-51.2725|-51.1723|-55.1723|-53.1723|-49.1723|-53.1723|-41.1723|-57.1723||-51.1723|-53.1723|-51.1723|-53.1723|-51.1723|-59.1723|-63.1723||||||-71.8581|-62.1458|-76.1458|-66.2652|-68.2652|-64.2652|-92.1869|10.9916|12.9916|12.9916|18.9916|2.9916|10.9916|16.9916|22.9916|28.9916|42.9916|42.9916|42.9916||||16.9916|20.9916|24.9916|18.9916|24.9916|22.9916|36.9916|40.9916|42.9916|44.9916|44.9916|34.9916|34.9916|56.9916|46.9916|46.9916|42.9916|48.9916|52.9916|58.9916||66.9916|62.9916|58.9916|62.9916|60.9916|84.7685|62.5653|46.5653|54.5653|30.5653|||22.5653|28.5653|||32.5653|28.5653|32.5653|44.5653|48.5653|48.5653|48.5653|54.5653|44.5653|67.0726|35.0977|23.0977|31.0977|27.0977|29.0977|26.9587|26.9587|26.9587|24.9587|22.9587|24.9587|22.9587|24.9587|24.9587|26.9587|25.9084|23.9084|25.9084|21.9084|25.9084|29.9084|27.9084|27.9084|25.9084|27.9084|29.9084|23.9084|27.9084|17.9084|21.9084|23.9084|25.9084|19.9084|27.9084|31.9084|29.9084|35.9084|41.9084|39.9084|45.9084|39.9084|53.9084|53.9084|37.4639|41.4639|37.4639|41.4639|41.4639|43.4639|35.4639|35.4639|31.4639|35.4639|36.4043|40.6118|40.6118|38.6118|30.6118|23.6118|24.6118|24.6118|28.6118|36.6118|38.6118|11.6118|13.6118|19.6118|21.6118||21.6118|20.6118|19.6118|17.6118|17.6118|32.6118
06591|101412|/equities/garuda-indones|JKSE|10.3469|6.3469|8.3469|11.3469|19.2187|-3.9653|-5.1281|-5.1946|-4.1946|-4.1946|-4.1946|-5.1946|-4.1946|-5.1946|-4.1946|-5.1946|-3.1946|-4.1946|-4.1946|-4.1946|-4.1946|-6.1946|-5.494|-6.8266|-7.0633|-6.0633|-7.0633|-7.3909|-6.3909|-6.3909|-5.3909|-7.3909|-8.3909|-7.8154|-7.8154|-6.8154|-7.8154|-5.8154|-2.8154|-3.8154|-1.8154|-1.8154|-2.8154||-0.8154|-3.8154|-5.8154|-3.8154|-5.8154|-9.8154|-10.5171|-9.1301|-11.4223|-9.1652||-7.1652|||-7.1652|-6.1652|-8.1652|-10.2391|-10.3212|-11.4125|-10.3472|||-9.0524|-9.8916|-9.4351|-11.3168|-9.9076|-11.3417|-11.8241|-12.3602||-11.9557|-12.4454|-12.4454|-12.7726|-13.3295|-10.3295|-10.3295|-11.3295|-11.3295|-9.3295|-7.3295|-9.3295|-9.3295|-14.3295|-13.3295|-12.3295|-13.3295|-14.3295|-14.3295||-16.6995|-17.1105|-20.5672|-15.2414|1.8597|7.8597|7.233||||||-0.9297|-6.9297|-8.533|-6.9811|-7.8679|-6.4048|-8.4048|-6.2397|-5.2397|-7.2397|-6.433|-6.2589|-5.4543|-6.7826|-7.1473|-6.5807|-5.5807|-5.5807|-4.5807|-4.5807|||-1.5807|-1.5807|-1.5807|-6.5807|-6.5807|-7.5807|-5.5807|-6.5807|-2.5807|-10.5807|-1.5807|-6.5807|-12.7008|-7.6675|-9.4639|-8.362|-5.362|-8.362|-8.4022|-9.3358||-9.0398|-8.4887|-14.4318|7.1465|7.9405|-3.4698|-11.4698|-7.5776|-9.6973|-7.3303|||-6.367|-7.2411|||-8.1568|-5.842|-3.842|-7.842|-7.2689|-5.6653|-7.6653|-7.7392|-6.2089|-9.2089|-10.1766|5.0851|5.6501|6.7779|-0.7574|-3.7574|-4.7574|-3.7574|-6.7574|-4.7574|-7.7574|-7.7305|-9.5894|-8.8771|-9.8635|-12.4594|2.6508|3.6508|10.6508|-6.0071|-11.0071|1.7932|5.7932|5.7932|5.7932|4.7932|10.7932|12.9369|-1.1397|-10.1397|-8.1397|-12.1397|-14.5103|-6.5103|-9.5103|-11.5103|-5.5103|-11.5103|-17.6226|-8.8612|-15.8612|-11.9013|6.4459|7.1621|7.9579|8.8421|12.9068|-6.7495|-10.1661|-5.8965|-7.8965|-8.1072|-4.657|-9.657|-9.7856|2.8729|3.1921|5.0467|2.9408|3.7676|3.2973|4.1637|-0.7527|-1.7527|-2.7527|-3.7527|-2.7527|-2.7527||-0.7527|-3.7527|-1.7527|-2.7527|-3.7808|1.3077
06592|1052356|/equities/garuda-maintenance-facility|JKSE|5.3681|6.3681|8.3681|8.3681|18.909|-2.5219|-1.5219|-1.5219|-2.5219|-2.5219|-2.5219|-1.5219|-0.5219|-1.5219|-1.5219|-2.5219|-1.5219|-3.5219|-2.5219|-3.5219|-3.5219|-3.5219|-4.5219|-4.5219|-4.5219|-4.5219|-3.5219|-5.5219|-3.5219|-3.5219|-4.5219|-5.5219|-5.8576|-6.122|-5.122|-6.122|-5.122|-4.122|-4.122|-5.122|-5.122|-4.122|-3.122||-4.122|-5.122|-7.122|-7.5245|-7.6351|-7.6351|-8.9835|-8.5928|-10.2697|-9.1353||-9.1353|||-9.1353|-7.1353|-10.1353|-10.5948|-9.9386|-10.0985|-10.1094|||-10.3993|-9.9436|-9.9436|-12.104|-10.9803|-10.9803|-11.0337|-12.8152||-10.1834|-7.1834|-8.1834|-9.1834|-12.1834|-8.1834|-7.1834|-8.1834|-7.1834|-5.1834|-4.1834|-4.1834|-3.1834|-9.1834|-13.1834|-12.3704|-14.3005|-14.6116|-14.6796||-16.3107|-16.5674|2.9289|13.9289|8.4765|6.3073|-0.2075||||||-2.2075|-6.2075|-6.4682|-3.4682|-4.4682|-4.4682|-6.4682|-6.1718|-4.1718|-9.1718|-6.6353|-6.8726|-4.7473|-5.2192|-6.0214|-7.6904|-7.1987|-5.1987|-4.1987|-4.1987|||-3.1987|-2.1987|-3.1987|-4.1987|-6.1987|-6.1987|-4.1987|-4.1987|-9.1987|-14.1987|-11.6898|-8.6898|-14.3775|-9.8639|-11.9044|-12.3382|-13.7091|-15.899|-14.3878|-19.1531||0.0001|5.0001|14.0001|-4.3712|-11.3712|-18.3712|-17.2458|-15.5936|-20.5936|-22.7151|||-21.2946|-20.994|||-18.0654|-8.0654|-17.0654|-24.6373|-24.318|-23.381|-30.8224|-24.9272|-0.0126|-12.0126|-16.514|4.5156|5.2396|6.3217|6.1353|10.317|5.7411|7.4901|-4.7668|3.6297|-3.533|-4.1478|-4.6087|-4.9886|-4.9886|-5.9886|-7.154|-7.06|-7.716|-7.716|-10.0178|-11.3531|-10.559|-9.0656|-10.0729|-11.1921|-12.4356|-18.8174|5.8768|9.8768|9.8768|5.8768|3.8768|13.8768|-1.5072|-10.5072|-12.5072|-12.5636|-15.2045|-6.2045|-15.2045|-13.2045|5.9808|8.9808|9.9787|11.0874|8.0215|14.0215|-6.4351|-8.4351|-8.4351|-4.4351|-3.4351|-9.4351|-15.2612|2.7347|3.0385|3.3761|3.7513|4.1681|-4.0747|-3.0747|-4.0747|-5.0747|-4.0747|-4.6971|-5.6971|1.8915||3.8915|5.0461|4.6765|-1.9088|-2.6765|-3.5683
06593|955953|/equities/garuda-metalindo-tbk|JKSE|-17.2112|-22.2112|-22.2112|-7.2112|-7.2112|-7.2112|-12.2112|-7.2112|-12.2112|-12.2112|-7.2112|-17.2112|-37.2112|-32.2112|-27.2112|-12.2112|-2.2112|-22.2112|-22.2112|-32.2112|-22.2112|-17.2112|-22.2112|-7.2112|-27.2112|-27.2112|-32.2112|-37.2112|-17.2112|-17.2112|-42.2112|-57.2112|-57.2112|-52.2112|-57.2112|-47.2112|-27.2112|-32.2112|-27.2112|-27.2112|-32.2112|-32.2112|-27.2112||-22.2112|-32.2112|-47.2112|-54.983|-49.983|-59.1477|-66.2753|-67.2503|-80.2781|-73.5223||-63.5223|||-74.5955|-84.5955|-85.1061|-96.229|-93.0322|-135.5913|-98.9904|||-98.6004|-120.6671|-108.7968|-134.2187|16.8749|76.8749|85.9334|25.9334||5.9334|5.9334|50.9334|52.1482|49.6091|59.116|44.116|54.116|44.116|49.116|69.116|54.116|59.6803|49.6803|63.8008|-35.429|-35.429|-42.9767|-45.8074||-56.4527|-49.9475|-51.6083|-50.9537|-62.1707|-48.8008|-65.3342||||||-57.3158|-61.7398|-66.6553|-74.617|-73.0766|-68.0766|-83.6962|-89.6867|-79.6867|-100.4852|-90.9076|-95.9076|-100.565|-100.565|-127.85|-122.0061|-117.0061|-135.3706|88.6674|63.6674|||43.6674|53.6674|58.6674|61.2971|-8.9587|-23.9587|-18.9587|-18.9587|-23.9587|-33.9587|-33.9587|-33.9587|-64.0272|25.2268|26.6409|28.2121|29.1245|34.0272|32.2525|-15.7415||-15.7415|-15.7415|-10.7415|-10.7415|-15.7415|-15.7415|-20.7415|-15.7415|-15.7415|-20.7415|||-20.7415|-20.7415|||-25.7415|-25.7415|-30.7415|-49.9906|-32.4895|-34.155|-38.5056|-35.9946|-35.9946|-42.9127|-32.9127|-27.9127|-22.9127|-27.9127|-32.9127|-37.9127|-50.7363|-42.5806|-32.5806|-47.5806|-51.4785|-48.865|-45.4055|1.6663|11.6663|16.6663|36.6663|33.7959|36.8977|36.8977|41.8977|45.1641|48.3758|43.3758|53.3758|53.3758|65.9442|55.9442|85.9442|45.2158|46.0072|41.0072|-14.299|-19.299|-24.5079|-24.5079|-19.5079|-19.5079|-24.5079|-25.2866|-26.1518|-29.6131|-26.5146|-27.5162|-28.6291|-29.8656|0.727|10.727|15.727|15.727|25.727|20.727|20.727|20.727|20.727|33.8634|-13.5149|-18.5149|-23.5149|-28.5149|-23.5149|-23.5149|-28.6277|-26.5308|-26.1491|-26.1491|-29.0546|-33.3698||-28.3698|-27.6331|-28.7389|-33.7389|-33.7389|-36.0988
06594|1097268|/equities/garudafood-putra-putri|JKSE|-5.4367|-7.4367|-3.4367|-9.4367|-5.4367|-11.4367|-11.4367|-13.4367|-15.4367|-17.4367|-17.4367|-25.4367|-21.1519|-23.1688|-24.632|-23.8133|-21.8266|-13.8266|-13.8266|-13.8266|-17.8266|-21.8266|-22.8254|-20.8254|-22.8254|-20.8254|-22.8254|-20.8254|-20.8254|-18.8254|-20.8254|-26.8254|-27.9171|-24.4634|-27.0705|-24.8561|-25.3073|-25.3073|-25.3073|-17.3073|-15.3073|-15.3073|-15.3073||-13.3073|-19.3073|-15.3073|-31.3073|-33.3073|-37.3073|-36.6756|-26.6756|-27.3272|-25.3272||-21.3272|||-23.3272|-21.3272|-21.3272|-21.6969|-24.9966|-27.3785|-23.3785|||-27.7539|-26.0962|-24.0962|-22.0962|-22.0962|-16.0962|-22.0962|-14.0962||-16.0962|-16.0962|-22.0962|-18.0962|-18.0962|-10.0962|-14.0962|-16.0962|-16.0962|-16.0962|-12.0962|-12.0962|-14.0962|-12.0962|-18.0962|-16.0962|-20.0962|-22.0962|-26.0962||-22.0962|-22.0962|-26.0962|-22.0962|-20.0962|-20.0962|-22.0962||||||-22.0962|-22.0962|-16.0962|-8.0962|-20.0962|-18.0962|-20.0962|-14.0962|-12.0962|-12.0962|-6.0962|-12.0962|-16.0962|-18.0962|-16.1813|-16.1813|-16.1813|-14.1813|-14.1813|-16.1813|||-18.1813|-20.0168|-18.0168|-18.0168|-18.0168|-20.0168|-18.0168|-18.0168|-18.0168|-18.0168|-14.0168|-20.0168|-22.9076|-20.8973|-22.3303|-22.4782|-20.8393|-26.8393|-20.8393|-22.8393||-29.7103|-29.6781|-28.7535|-29.0594|-25.6747|-23.6747|-23.6747|-19.6747|-25.6747|-25.6747|||-17.6747|-21.6747|||-23.6747|-23.6747|-23.6747|-29.6747|-31.6747|-27.6747|-25.6747|-27.6747|-41.4163|-25.1807|-31.1807|-30.6452|-34.6854|-32.6854|-35.0314|2.0928|2.0928|2.0928|4.0928|6.0928|4.0928|6.0928|10.0928|2.0928|2.0928|4.0928|2.0928|4.0928|4.0928|10.0928|12.0928|26.0928|-15.1485|-15.1485|-17.1485|-15.1485|-17.1485|-13.1485|-21.1485|-19.2762|-20.4521|-20.4521|-25.169|-21.6543|-21.6543|-21.6543|-25.0305|5.3004|5.3004|5.3004|17.3004|11.3004|11.3004|15.3004|15.3004|13.3004|3.3004|7.3004|9.3004|7.3004|5.3004|9.3004|9.3004|9.3004|1.3004|13.3004|9.3004|9.3004|5.3004|5.3004|11.3004|9.3004|7.3004|7.3004|5.3004|7.3004|7.3004|7.3004||9.3004|7.3004|3.3004|5.3004|11.3004|21.3004
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|24.9631|21.1257|14.4279|11.4279|15.4279|15.4279|13.5866|19.8184|-8.1987|-8.1987|-8.1987|-9.1987|-10.1987|-9.1987|-8.1987|-10.1987|-8.1987|-7.1987|-8.1987|-8.1987|-8.1987|-12.1987|-12.1987|-12.1987|-11.1987|-13.1987|-13.1987|-12.1987|-10.1987|-11.1987|-14.1987|-15.1987|-15.1987|-12.1987|-14.1987|-13.1987|-9.1987|-9.1987|-7.1987|-7.1987|-6.1987|-9.1987|-7.1987||-11.1987|-12.1987|-16.1987|-15.1987|-17.1987|-21.1987|-25.8874|-20.3749|-20.9165|-17.0517||-14.0517|||-14.0517|-16.0517|-18.0517|-22.8352|-19.1533|-18.1533|-16.1533|||-11.1533|-16.1533|-14.1533|-11.1533|-5.1533|-11.1533|-11.1533|-13.1533||-14.1533|-11.1533|-12.1533|-12.1533|-14.1533|-8.1533|-4.1533|-9.1533|-7.1533|-4.1533|-4.1533|-4.1533|-4.1533|-7.1533|-10.1533|-10.1533|-14.1533|-14.1533|-16.1533||-14.1533|-10.1533|-11.1533|-14.1533|-13.1533|-14.1533|-15.1533||||||-22.1533|-22.1703|-23.607|-20.607|-21.607|-20.607|-24.607|-27.7856|-26.9452|-30.9452|-24.6269|-26.6269|-14.6269|-6.6269|-17.6269|-22.6269|-17.6269|-23.6269|-19.7392|-21.7392|||-25.7392|-23.804|-22.804|-25.804|-26.804|-32.8378|-32.0964|-33.0964|-31.0964|-40.3849|-28.8517|-28.8517|-39.2241|12.7589|11.7589|15.7589|15.7589|22.7589|26.7589|34.6375||21.6375|24.6375|18.6375|22.837|20.837|19.837|18.837|26.837|20.764|16.764|||12.764|12.764|||10.764|12.764|10.764|12.764|16.764|15.764|14.764|11.764|13.764|15.764|19.764|18.764|25.3489|12.6655|14.5727|15.9697|10.4838|10.4838|11.4838|13.2043|13.784|12.784|12.784|12.784|14.8156|12.4748|12.4748|13.4748|13.4748|15.4748|16.7498|17.938|17.938|19.7089|20.9246|19.9246|22.4718|24.2399|23.2399|23.2399|24.2399|39.7666|-23.9629|2.9988|7.9988|5.9988|8.9988|8.9988|6.9988|10.9988|7.9988|9.9988|15.9988|19.9988|9.9988|8.9988|12.9988|10.9988|13.9988|14.9988|16.9988|16.9988|18.9988|22.9988|13.9988|14.9988|18.9988|19.9988|24.9988|25.9988|23.9988|26.9988|24.9988|29.9988|27.9988|29.9988|8.9988|13.9988||15.9988||30.9988|24.0719|2.0719|7.0719
06596|101413|/equities/gema-grahasara|JKSE|-7.9466|-6.9466|-6.9466|-6.9466|-6.9466|-7.44|-7.44|-7.44|-8.44|-7.44|-7.44|-8.44|-8.44|-7.44|-7.44|-6.44|-6.44|-6.44|-6.44|-5.44|-9.44|-9.44|-10.44|-10.44|-9.44|-9.44|-10.44|-11.44|-9.44|-9.44|-10.44|-11.44|-12.44|-13.44|-11.44|-11.5445|-11.6061|-11.6061|-9.6061|-9.6061|-8.6061|-8.6061|-6.6061||-8.6061|-10.6061|-12.6061|-13.6061|-13.6061|-15.5623|-15.2498|-15.2498|-13.5985|-9.5985||-8.5985|||-6.5985|-6.5985|-7.5985|-10.5985|-11.8316|-11.7119|-9.7119|||-10.291|-11.2786|-10.2786|-10.2786|-7.2786|-8.2786|-9.2786|-10.2786||-9.4869|-8.4869|-8.4869|-8.4869|-8.4869|-6.4869|-4.4869|-4.4869|-6.4869|-4.4869|-5.4869|-4.4869|-9.4869|-10.4869|-10.4869|-11.4869|-10.4869|-13.4869|-14.2951||-13.2951|-12.2951|-12.2951|-12.2951|-13.2951|-13.2951|-12.2951||||||-16.2951|-17.2951|-18.8686|-13.8686|-15.8686|-17.8686|-20.0206|-17.0785|-16.85|-18.85|1.8675|1.8675|7.8675|8.8675|8.8675|8.8675|12.8675|14.8675|-9.2551|-10.2551|||-10.2551|-11.2551|-11.2551|-11.2551|-13.2551|-13.2551|-13.2551|-12.2551|-10.2551|-14.2551|-9.2551|-14.2551|-10.2551|-4.2551|-4.2551|-3.2551|-1.2551|-3.2551|-3.2551|-6.2551||-6.2551|-5.2551|-4.2551|-5.2551|-5.2551|-6.2551|-4.2551|-7.2551|-7.2551|-7.2551|||-6.2551|-9.2551|||-8.2551|-6.2551|-8.2551|-8.2551|-8.2551|-9.2551|-9.2551|-8.2551|-7.2551|-4.2551|-1.2551|-5.2551|-9.2551|-9.2551|-2.2551|-5.2551|-6.2551|-12.2551|-13.1723|-12.2384|-12.2384|-11.2384|-10.2384|-9.2384|-10.2384|-10.2384|-10.2384|-11.2384|-10.2384|-10.2384|-12.2384|-12.2384|-9.2384|-12.2384|-10.2384|-17.2384|-18.8204|-19.4671|-21.1857|-19.3712|-20.3712|-21.2458|-19.2731|-23.684|7.7203|2.7203|2.7203|2.7203|0.7203|4.7203|1.7203|5.7203|7.7203|7.7203|6.7203|5.7203|7.7203|9.7203|10.7203|11.7203|10.7203|16.7203|13.6726|8.6726|9.6726|10.6726|13.6726|13.6726|12.6726|13.6726|14.6726|19.6726|18.6726|15.6726|13.6726|8.6726|8.6726|14.6726||17.6726|13.6726|15.6726|11.6726|15.6726|21.6726
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|19.7717|19.7717|23.7717|19.7717|29.7717|17.7717|25.7717|49.7717|49.7717|47.7717|43.7717|19.7717|13.7717|19.7717|17.7717|39.7717|65.7717|79.7717|103.7717|-39.27|-23.27|-27.27|-25.27|-17.27|-39.27|-69.27|-79.27|-91.5222|-101.0247|-101.583|-113.2033|-105.6704|-113.9671|-123.4079|-127.231|17.0629|87.0629|91.5143|88.3493|120.7214|97.1349|97.9277|112.0307||153.3992|-74.226|-98.226|-117.4733|-106.8592|-113.3992|-130.7768|45.1095|53.1095|74.1095||78.1217|||66.2463|75.9404|76.519|72.519|84.0211|94.1124|88.1124|||96.4582|99.8425|120.825|123.6944|82.1166|106.1166|-18.6297|-34.6297||-32.6297|-32.6297|-34.6297|-42.6297|-36.6297|-34.6297|-34.6297|-26.6297|-20.6297|-30.6297|-42.6297|-54.6297|-60.6297|-74.033|-69.4811|-75.8679|-77.631|-83.0345|-90.3716||-106.1907|-102.4341|-116.7383|-116.7383|-94.7383|-96.7383|-106.7383||||||-118.7383|-124.7383|-126.8203|-124.1337|-129.7815|-97.7815|-115.7815|-125.4833|-125.4833|-143.0926|-106.9167|-122.9167|-104.0186|-125.4651|-118.4057|-122.5619|-133.8465|-137.6072|-124.3146|-115.3146|||-115.3146|-105.3146|-100.3146|-144.3146|-168.3146|-188.3495|-168.7356|-161.7356|-156.7356|-156.7356|-121.7356|-111.7356|-196.7356|-164.5951|-187.9945|-214.2717|-175.9836|-170.9836|-164.1484|9.6912||24.6912|54.6912|24.6912|34.6912|54.6912|54.6912|69.6912|74.6912|89.6912|94.6912|||64.6912|99.6912|||94.6912|119.6912|144.6912|169.6912|149.6912|159.6912|134.6912|169.6912|204.6912|285.0672|-111.0237|-191.0237|-151.0237|-136.0237|-121.0237|-171.0237|-213.9152|-192.8815|-187.8815|-162.8815|-162.8815|-152.8815|-147.8815|-97.8815|-247.8815|-250.1461|-220.9956|-201.384|-250.7045|-271.0605|-236.7414|-256.7414|-230.8238|-277.0264|-273.6404|-287.6561|-302.0754|-327.0754|-338.3029|-323.3029|-388.6076|-368.6076|-328.6076|-473.6076|-377.6328|-347.6328|-416.5365|-405.8738|88.709|278.709|313.709|314.7642|199.7642|175.5064|80.5064|185.5064|206.1182||||||||254.0203||271.967|212.1855|169.9283|174.6982|95.5535|117.5039|126.1155|-60.7355|-70.7355|-54.7355|-66.7355|-56.7355||-68.7355|-58.7355|-68.7355|-106.2617|-70.6241|-70.1379
06598|1073263|/equities/gihon-telekom|JKSE|-129.7119|-136.3465|-139.4093|-149.4093|-143.9977|-148.9977|-148.9977|-134.4418|-148.0463|-148.0463|-148.0463|-138.0463|-133.0463|-128.0463|-123.0463|-150.607|-150.6516|-150.6516|-150.6516|-170.6516|-170.6516|-185.6516|-205.6516|-180.6516|-220.6516|-230.6516|-225.6516|-246.2796|-236.2493|-236.2493|-236.2493|-241.2493|-316.2493|-352.2215|-361.9128|-353.8429|-353.8429|-412.1518|-367.1518|-395.1686|-441.0207|-471.6897|113.8761||458.8761|164.8624|147.9026|194.8918|-3.6319|-143.6319|35.4003|95.4003|95.4003|85.4003||75.4003|||75.4003|75.4003|25.4003|25.4003|85.4003|40.4003|70.4003|||85.4003|81.8336|90.9263|101.8625|112.3472|96.2192|111.8914|91.8914||91.8914|96.8914|101.8914|96.8914|96.8914|96.8914|96.8914|96.8914|81.8914|101.8914|96.8914|111.8914|111.8914|117.9349|126.1775|121.1775|96.1775|91.1775|96.1775||86.1775|66.1775|96.1775|131.1775|131.1775|136.1775|116.1775||||||121.1775|106.1775|136.1775|131.1775|161.7623|146.7623|153.9026|171.4778|156.4778|186.4778|161.4778|168.8642|176.8505|161.8505|176.8505|171.8505|166.8505|171.8505|146.8505|151.8505|||151.8505|171.8505|156.8505|181.8505|181.8505|166.8505|136.8505|146.8505|186.8505|81.8505|151.8505|111.8505|161.8505|201.8505|176.8505|161.8505|161.8505|146.8505|171.8505|276.8505||-98.0199|-93.0199|-138.0199|-118.0199|-128.0199|-138.0199|-138.0199|-168.0199|-163.0199|-198.0199|||-185.6418|-185.6418|||-212.3798|-233.7554|-248.7465|-228.7465|-213.7465|-243.7465|-274.1688|-219.1688|-274.1688|-259.3542|-199.2825|-225.3138|-263.4043|-382.3936|244.604|55.1156|56.2395|69.7106|66.7807|71.7807|66.7807|76.4229|80.7477|91.9419|83.5466|85.8851|97.4247|72.4247|72.4247|76.049|86.049|98.3877|83.7194|103.7194|114.966|121.9067|109.6192|114.6192|109.6192|84.6192|89.6192|104.6192|79.6192|109.6192|84.6192|74.6192|74.6192|74.6192|79.6192|9.6192|29.6192|29.6192|24.6192|39.6192|49.6192|19.6192|34.6192|59.6192|69.6192|64.6192|74.6192|84.6192|99.6192|74.6192|69.6192|69.6192|99.6192|104.6192|64.6192|64.6192|69.6192|44.6192|59.6192|99.6192|44.6192|49.6192|24.6192|59.6192||94.6192|94.6192|89.6192|89.6192|94.6192|169.6192
06599|1155107|/equities/ginting-jaya-energi|JKSE|-6.228|-4.228|-4.228|-3.228|-5.228|-5.228|-4.228|-4.228|-6.228|-6.228|-8.228|-8.6679|-8.6679|-8.6679|-8.6679|-5.6679|-5.6679|-6.6679|-6.6679|-6.6679|-6.6679|-6.6679|-6.6679|-5.6679|-8.6679|-9.6679|-8.6679|-9.6679|-7.6679|-9.6679|-10.6679|-10.8509|-11.8509|-10.8509|-7.8509|-6.8509|-9.8509|-10.9023|-11.9023|-12.5581|-12.8896|-12.8896|-11.8896||-9.8896|-10.8896|-12.8896|-13.8896|-13.8896|-16.8896|-15.9884|-15.7649|-12.6832|-12.7725||-12.7725|||-11.7725|-11.7725|-13.7725|-17.525|-16.5833|0.9672|1.9672|||5.9672|7.9672|7.9672|9.9672|11.9672|11.9672|12.9672|13.9672||13.9672|13.9672|15.9672|16.9672|12.9672|16.9672|14.0939|12.0939|13.0939|14.0939|16.0939|16.0939|18.5488|18.2765|17.585|20.15|22.4444|19.4993|21.4993||23.9436|29.2151|-13.0689|-10.0689|-9.0689|-8.0689|-2.0689||||||-21.0689|-22.5765|-22.4739|-22.5266|-20.974|-21.0539|-20.0539|-20.0539|-20.0539|-20.0539|-12.0539|-8.0539|-18.0539|-20.4488|-19.2209|-20.9676|-20.8529|-20.9477|-18.7441|-19.7441|||-20.4934|-23.7149|-21.9827|-23.9827|-24.9827|-26.1229|-24.1229|-25.1229|-25.1229|-33.1229|7.8991|2.8991|8.8991|23.8991|16.8991|14.8991|17.8991|18.8991|20.8991|13.8991||15.8991|17.8991|15.8991|21.8991|13.8991|12.8991|13.8991|18.8991|21.8991|16.088|||11.088|9.088|||10.088|11.088|11.088|15.088|17.088|9.088|12.088|8.088|9.088|13.088|17.088|18.088|23.088|15.088|28.3756|-9.7353|-11.7353|-11.2614|-12.8461|-12.4956|-13.7174|-13.6859|-14.3591|-12.3591|-14.3591|-14.3591|-14.3591|-10.3591|-10.3591|-14.3591|-16.3591|-16.3591|-17.3591|-17.3591|-13.3591|-13.3591|-12.3591|-11.3591|-11.3591|-11.3591|-11.3591|-7.3591|-4.3591|-13.3591|-10.3591|-17.3591|-17.3591|-22.3591|-22.4899|-18.4899|-22.4899|-23.2665|-20.7406|-22.5451|-22.8834|-25.8705|-24.1549|-24.1549|-26.561|-27.1789|-29.421|-29.9395|-31.9395|-32.0487|-34.0487|-36.7208|-37.2454|-40.5504|-41.6857|-43.6857|-41.0017|-37.0017|-36.0017|-36.0017|-37.0017|-32.0017|-44.0017|5.3529||23.3529||44.3529|50.6143|-14.7881|-1.7881
06600|101414|/equities/global-mediaco|JKSE|-9.7962|-10.3127|-9.3127|-10.3127|-8.3127|-7.3127|-7.3127|-9.3127|-11.3127|-11.3127|-6.3127|-9.3127|-12.3127|-11.7313|-9.7313|-9.7313|-3.7313|-3.7313|-1.7313|-4.7313|-4.7313|-2.7313|-9.7313|-10.7313|-11.7313|-12.7313|-12.7313|-15.8126|-13.1834|-13.1834|-12.1834|-14.1834|-15.1834|-18.8162|-13.8162|-14.8162|-11.8162|-17.8162|-11.8162|-9.8162|-11.8162|-11.8162|-8.8162||-4.8162|-10.8162|-15.8162|-14.8162|-20.8162|-28.2958|-23.9398|-25.7109|-24.5121|-23.069||-26.41|||-23.5111|-25.6989|-23.6989|-30.721|-28.7456|-30.1062|-27.2847|||-28.6496|-28.7218|-29.5798|-34.1442|-34.0491|1.1976|6.1976|8.1976||8.1976|16.1976|16.1976|19.1976|21.1976|16.1976|33.1976|26.1976|26.1976|31.664|33.8489|26.1099|25.1221|22.1912|20.1569|17.0076|16.3622|11.3622|13.3622||13.3622|18.2358|-9.5849|-9.5849|-7.5849|-8.5849|-7.5849||||||-10.5849|-12.5849|-15.261|-13.8821|-12.8821|-13.8821|-16.8821|-14.4779|-14.4779|-18.6421|-15.7134|-15.5149|-13.1832|-14.8496|-14.8496|-18.5552|-15.4154|-16.4154|-13.4154|-14.4154|||-17.4154|-15.4154|-15.4154|-17.4154|-19.4154|-21.8504|-23.3479|-23.3479|-22.3479|-25.3479|-17.3479|-19.3479|-25.6088|-24.1764|-31.8071|6.4466|8.4466|4.4466|11.4466|12.4466||18.4466|19.4466|18.4466|24.4466|25.6073|10.4526|12.6695|7.9106|12.1785|-3.1567|||-5.1567|-6.1567|||-7.2852|-6.928|-7.42|-7.8|-7.0818|-6.0818|-7.0818|-8.0818|-8.0818|-6.0818|-6.0818|-6.0818|-5.0818|-8.0818|-7.5701|-7.5701|-9.3396|-8.3396|-8.3218|-9.4686|-10.854|-9.4247|-10.4247|-9.9164|-10.6345|-9.6345|-9.6345|-7.6345|-7.6345|-2.6345|-8.6345|-9.6345|-9.6345|-12.1494|-10.3573|-11.3573|-13.0637|-13.1818|-13.3132|-13.6257|-14.0312|-13.0312|-14.0312|-15.4656|-17.4656|-14.4656|-13.4656|-15.4656|-20.4656|2.1091|4.1091|2.1091|6.1091|5.1091|10.1091|5.1091|6.1091|10.1091|12.1091|17.1091|17.1091|19.1091|27.1091|22.6532|16.6532|31.1703|5.8517|3.8517|3.8517|5.8517|7.8517|9.8517|9.8517|5.8517|6.8517|6.8517|7.8517|8.8517||13.8517|10.8517|8.8517|5.8517|7.8517|13.8517
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-8.1641|-9.6532|-8.6532|-11.2814|-10.7571|-11.7857|-10.5396|-12.1724|-13.1724|-11.1915|-13.6439|-13.6439|-15.9932|-15.1035|-14.5181|-14.5181|-13.5181|-13.5181|-11.5181|-9.5181|-14.5181|-15.5147|-16.5147|-12.5147|-12.5147|-13.5147|-12.5147|-12.5147|-12.5147|-12.5147|-12.5147|-12.5147|-9.5147|-14.5147|-14.1643|-12.1643|-12.1643|-11.1643|-7.1643|-6.1643|-6.1643|-4.1643|-3.1643||-3.1643|-9.1643|-14.1643|-20.1643|-24.3492|-24.8324|-20.6179|-16.6179|-17.6179|-15.9088||-17.4542|||-18.5188|-17.5188|-17.5188|-20.5417|-17.5417|-21.0677|-18.0677|||-16.0677|-18.0677|-18.0677|-19.0677|-17.0677|-17.0677|-18.0677|-20.0677||-17.0677|-17.0677|-15.0677|-16.0677|-19.0677|-15.0677|-11.0677|-7.0677|-2.0677|-11.0677|-19.0677|-22.5753|-24.1581|-23.1581|-24.1581|-24.8423|-25.2693|-27.1881|-28.209||-33.5296|-25.5296|-31.8662|-30.6847|-29.0941|-34.9378|1.7043||||||12.7043|11.7043|23.7043|20.1159|-3.5938|-12.5938|-19.5938|-18.6961|-17.6961|-24.489|-17.489|-20.4989|-16.4989|-17.4989|-17.4989|-17.4989|-12.4989|-14.4989|-11.4989|-18.4989|||-19.4989|-17.4989|-18.4989|-17.4989|-17.4989|-15.4989|-15.4989|-15.4989|-12.4989|-9.4989|-18.4989|-26.8321|3.9624|10.9624|10.9624|10.9624|12.9624|16.9624|16.9624|22.9624||21.9624|-8.5896|-6.5896|-13.5896|-10.5896|-15.5896|-18.9328|-16.3143|-19.4213|-18.4213|||-20.4213|-20.4213|||-21.4213|-24.7459|-22.7048|-25.7048|-18.672|-19.7467|-21.2186|-23.399|-23.399|-21.399|-21.399|-17.399|-16.399|-16.399|-18.399|-19.399|-8.399|-6.399|-16.399|-10.399|-19.399|-19.399|-19.399|-21.8322|-21.7025|-20.8916|-22.5873|-22.5873|-21.5873|-21.5873|-22.5873|-21.5873|-19.5873|-18.5873|-20.5873|-21.5873|-22.5873|-13.5873|-13.5873|-13.5873|-9.5873|-19.5873|-28.5873|-27.5873|-28.5873|-29.5873|-33.5873|-29.5873|-29.5873|-33.5873|-40.2637|-37.1819|6.3142|4.3142|7.3142|5.3142|5.3142|13.3142|13.3142|22.3142|24.3142|27.3142|25.3142|21.3142|24.3142|33.3142|38.3142|36.2831|25.2831|27.2831|28.2831|19.2831|17.2831|18.2831|14.2831|15.2831|24.2831|27.2831||30.2831|30.2831|29.6479|26.7011|17.7011|23.2234
06602|101415|/equities/global-telesho|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.9507|21.0563||28.8959|-2.9155|-12.9155|-21.9155|0.9215|12.9215|20.0239|23.4333|13.4333|-7.89|-5.89|-4.89|-5.1769|-5.1769|-9.1769|-10.1966|-8.4962|-11.218|1.7977|1.9975|2.2194|2.466|2.7401|3.0445|3.3828|3.7586|5.1763|-3.9736|-4.4151|3.2391|3.599|3.9988||4.4431|6.3187|2.3187|4.243|2.9367|3.263
06603|101416|/equities/golden-eagle-e|JKSE|-218.8528|-233.8528|-228.8528|-208.8528|-178.8528|-243.8528|-243.8528|-243.8528|-188.8528|-253.8528|-238.8528|-253.8528|-263.8528|-273.8528|-268.8528|-153.8528|-253.8528|-258.8528|-278.8528|-288.8528|-298.8528|-339.5587|-343.9541|-354.347|-354.347|-359.347|-379.347|-339.347|-329.347|-354.347|-379.347|-409.347|-409.347|-444.347|-419.347|-369.347|-359.347|-364.347|-314.347|-229.347|-19.347|-389.347|-399.347||-389.347|-439.347|-484.347|-534.347|-479.347|-719.347|-539.347|-534.347|-529.347|-399.347||-249.347|||-364.347|-409.347|-469.347|-629.347|-775.6633|-699.0703|-731.1892|||16.5323|66.5323|106.5323|156.5323|66.5323|106.5323|56.5323|206.5323||136.5323|436.5323|576.5323|746.1469|472.9411|305.7678|325.0198|266.9665|278.1685|278.1685|321.8539|306.6097|306.6097|379.8441|286.7712|313.0792|294.5324|269.2027|416.3363||267.3181|325.3535|-69.8824|-49.8824|-109.8824|-84.8824|-119.8824||||||-124.8824|-114.8824|-99.8824|-39.8824|-19.8824|-34.8824|-49.8824|-4.8824|-69.8824|-104.8824|-14.8824|-44.8824|-144.8824|-159.8824|-129.8824|-109.8824|-114.8824|-109.8824|-89.8824|-114.8824|||-204.8824|-209.8824|-194.8824|-204.8824|-199.8824|-209.8824|-209.8824|-234.8824|-239.8824|-229.8824|-224.3137|-255.3486|-237.054|-174.5044|-207.2272|-194.6968|-221.3298|-220.2837|-250.2837|-218.3708||-214.6479|-194.6479|-254.6479|-233.4977|-170.553|-200.8922|-165.8922|-145.8922|-145.8922|-195.8922|||-204.8802|-175.4462|||-145.4462|-125.4462|-105.4462|-165.4462|-185.4462|-217.9958|-232.2175|-212.7417|-218.7861|-203.7861|-210.8734|-214.8593|-279.2881|-247.9175|-237.9175|-256.2972|-260.4903|-295.4903|-317.7671|-371.9634|47.9328|117.9328|127.9328|227.9328|232.9328|217.9328|217.9328|242.9328|182.9328|227.9328|242.9328|212.9328|247.9328|252.9328|442.9328|262.9328|207.9328|252.9328|432.9328|332.9328|382.9328|532.4254|386.8615|336.7906|236.9896|274.4328|308.5365|270.0773|250.0773|265.0773|285.0773|240.0773|295.0773|285.0773|320.0773|321.0008|331.0008|381.0008|171.0008|161.0008|176.0008|96.0008|126.0008|151.0008|131.0008|171.0008|106.0008|61.0008|161.0008|161.0008|156.0008|171.0008|181.0008|181.0008|176.0008|166.0008|241.0008|276.0008||247.1065|127.1065|62.1065|47.1065|97.1065|127.1065
06604|101233|/equities/golden-energy|JKSE|-354.5869|-329.5869|-304.5869|-329.5869|-329.5869|-279.5869|-304.5869|-354.5869|-304.5869|-379.5869|-404.5869|-454.5869|-529.5869|-429.5869|-404.5869|-329.5869|-179.5869|-229.5869|-179.5869|-179.5869|-329.5869|-304.5869|-379.5869|-429.5869|-454.5869|-504.5869|-554.5869|-504.5869|-554.5869|-754.5869|-729.5869|-929.5869|-929.5869|-1004.5869|-892.5965|-1049.5019|-924.5019|-1100.9516|-675.9516|-500.9516|-350.9516|-175.9516|-200.9516||-175.9516|-175.9516|-400.9516|-550.9516|-825.9516|-1275.9516|-1094.1129|-1071.2366|-861.0962|-894.2735||-632.9158|||-457.9158|-407.9158|-582.9158|-731.5031|-656.5031|-656.5031|-714.51|||-764.51|-608.963|-583.963|-647.5716|-597.5716|-647.5716|-572.5716|-751.4684||-704.4094|-551.74|-626.74|-707.4889|-574.9876|-488.4597|-488.4597|-488.4597|-538.4597|-388.4597|-388.4597|-363.4597|-338.4597|-363.4597|-388.4597|-288.4597|-288.4597|-363.4597|-488.4597||-438.4597|-188.4597|-63.4597|-88.4597|-363.4597|-313.4597|-313.4597||||||-713.4597|-763.4597|247.8008|322.8008|347.8008|322.8008|322.8008|597.8008|686.4453|494.6615|716.2905|-94.7975|-94.7975|-69.7975|-44.7975|-69.7975|-94.7975|-369.7975|-444.7975|-469.7975|||-594.7975|-594.7975|-669.7975|-819.7975|-795.6083|-763.1782|-588.1782|-763.1782|-463.1782|-588.1782|-438.1782|-413.1782|-645.198|-601.6089|-558.8227|-458.8227|-383.8227|-408.8227|-383.8227|-358.8227||-383.8227|-483.8227|-483.8227|-483.8227|-433.8227|-408.8227|-458.8227|-408.8227|-558.8227|-578.0219|||-603.0219|-643.5981|||-418.5981|-368.5981|-343.5981|-243.5981|-693.5981|-513.7202|-431.9113|-357.3715|-282.3715|-282.3715|-338.7461|-315.2734|45.031|45.031|45.031|95.031|120.031|120.031|145.031|195.031|145.031|145.031|195.031|170.031|145.031|120.031|145.031|120.031|195.031|170.031|245.031|295.031|395.031|498.3892|-178.4433|-203.4433|-178.4433|-153.4433|-153.4433|-128.4433|-303.4433|-303.4433|-253.4433|-228.4433|-303.4433|-303.4433|-303.4433|-328.4433|-328.4433|-353.4433|-403.4433|-378.4433|-253.4433|-178.4433|-203.4433|-328.4433|-303.4433|-253.4433|-353.4433|-328.8259|-317.2233|-267.2233|-323.4239|-298.4239|-367.6932|-414.1036|-371.2262|-445.8069|-401.6134|-426.6134|-471.1277|-471.1277|-425.1421|-400.1421|-475.1421|-500.1421|-475.1421|-350.1421||-275.1421|-275.1421|-175.1421|-275.1421|-225.1421|-75.1421
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-1467.8863|-1387.6933|-1387.6933|-1112.6933|-1587.6933|-1337.6933|-1487.6933|-1872.437|-2080.4856|-1557.9268|-1607.9268|-1732.9268|-1557.9268|-1282.9268|-1857.9268|-1457.9268|-1157.9268|-857.9268|-1432.9268|-957.9268|-957.9268|-957.9268|-382.9268|-582.9268|-1857.9268|-2068.5298|-2178.922|-2148.8022|-2359.7803|-2744.2003|-2559.6712|-2559.6712|-3159.6712|-3749.6347|595.4446|945.4446|1445.4446|1445.4446|1445.4446|2770.4446|1745.4446|2095.4446|2420.4446||4170.4446|4322.7163|3722.9432|-1736.2706|-2736.2706|-2726.4118|-2962.6797|-3258.533|-3791.4256|-2875.5472||-2925.5472|||-2625.5472|-2250.5472|-3625.5472|-3683.9413|-2302.9903|-2789.4337|-2536.8708|||-3036.8009|-3071.4454|-3250.2171|-3741.9079|-3527.1713|-3827.1713|-3602.1713|-3849.6348||-4584.3165|208.2928|633.2928|208.2928|958.2928|1258.2928|2183.2928|3233.2928|6358.2928|-120.965|-3020.965|-2320.965|-2345.965|-3020.965|-3045.965|-3445.965|-2570.965|-2570.965|-3119.8015||-3119.8015|-2494.8015||-1894.8015|-1719.8015|-1694.8015|-1944.8015||||||-4294.8015|-4035.8906|-4062.1006|-4513.4451|-4893.5976|-3393.5976|-5318.5976|-4527.4616|-4502.4616|-3477.4616|-4977.4616|-4077.7351|-3725.2613|-4111.4014|-4607.6744|-4557.6744|-4057.6744|-4507.6744|-5030.7493|-5579.9992|||-6004.783|-5854.783|-6440.0367|-6901.4342|-7601.4342|-8152.8808|-7152.8808|-7552.8808|-6202.8808|-9852.8808|891.3181|591.3181|691.3181|1241.3181|2791.3181|3541.3181|3041.3181|3641.3181|4216.3181|8591.3181||6491.3181|1991.3181|2091.3181|6091.3181|6341.3181|3966.3181|8291.3181|7437.5757|8345.9175|7224.6305|||-389.8395|-3514.8395|||-6114.8395|-4744.2661|-5429.7401|-5220.5446|-5176.994|-5191.1044|-5354.0049|-6457.2277|-5433.0308|-5833.9231|-7018.2479|1304.9356|5154.9356|-483.8712|-4483.8712|-4718.1902|-4907.0249|-4357.0249|-5114.7499|-5513.611|-5545.6789|-5692.421|-6490.19|-6706.5597|-6656.5597|-6606.5597|-7431.5597|-3506.5597|-6681.5597|-7206.5597|-7860.0664|-8052.9729|-7077.9729|-6277.9729|-6127.9729|-6002.9729|-7277.9729|-4952.9729|-9302.9729|-10286.6365|-10835.1517|-11768.2636|-9018.2636|-12468.2636|-11749.603|-10399.603|-10324.603|-9574.603|-9974.603|-5324.603|-10349.603|-5874.603|-10949.603|1089.9419|6214.9419|5536.0466|6976.1629|5763.7921|4575.0468|-589.7509|-1864.7509|-3014.7509|-4064.7509|-4574.7232|623.0599|2048.0599|||||||||3623.0599|4800.6221|4293.7468|3086.1075||2729.2668|1304.2668|104.2668|354.2668|154.2668|554.2668
06607|943650|/equities/goodyear-indon|JKSE|-24.304|-34.304|-29.304|-54.304|-29.304|-34.304|-39.304|-34.304|-29.304|-29.304||-39.304|-29.304|-54.304|-34.304|-44.304|-44.304|-34.304|-29.304|-34.304|-44.304|-54.304|-54.304|-29.304|-64.304|-29.304|-34.304|-44.304|-54.304|-39.304|-34.304|-54.304|-64.304|-60.8017|-60.8017|-30.8017|-65.8017|-80.7994|-70.7994|-60.7994|-60.7994|-60.7994|-50.7994||-55.7994|-60.7994|-60.7994|-50.7994|-45.7994|-40.7994|-60.7994|-65.7994|-80.7994|-80.7994||-70.7994|||-50.7994|-75.7994|-50.7994|-80.7994|-10.7994|-95.7994|-75.6165|||-85.6165|-106.2406|38.1416|23.1416|38.1416|38.1416|53.1416|38.1416||38.1416|48.1416|68.1416|68.1416|18.1416|43.1416|53.1416|18.1416|58.1416|38.1416|33.1416|28.1416|33.1416|58.1416|64.0463|62.5514|72.8349|80.0943|79.5492||90.6103|98.7318|98.7318|93.7318|93.7318|103.7318|128.7318||||||133.7318|88.7318|93.7318|113.7318|123.7318|131.4387|126.4387|136.4387|151.4387|101.4387|91.4387|96.4387|81.4387|91.4387|111.4387|126.4387|136.4387|101.4387|96.4387|111.4387|||111.4387|116.4387|126.4387|141.4387|146.4387|101.4387|116.4387|86.4387|66.4387|61.4387|61.4387|111.4387|116.4387|146.4387|149.6541|122.1627|122.1627|132.1627|174.903|-8.5436||-18.5436|-23.5436|-33.5436|-48.5436|-48.5436|-63.5436|-83.5436|-103.5436|-108.5436|-133.5436|||-183.5436|-179.7707|||-156.7139|-96.7139|-101.7139|-41.7139|-16.7139|-86.7139|-96.7139|-114.6821|7.1641|32.1641|42.1641|57.1641|57.1641|77.1641|77.1641|72.1641|137.1641|-44.9249|-39.9249|-47.4165|-52.8593|-42.8593|-42.8593|-57.8593|-57.8593|-57.8593|-65.1214|-61.5238|-68.9153|-70.1837|-68.5374|-83.3749|-86.2499|-93.8888|-97.3764|-110.9738|-105.4615|-115.4615|-121.5791|-126.5791|-131.5791|-141.5791|-166.5791|-146.5791|-156.5791|-159.8101|-173.9557|-189.1174|-194.5749|-200.0832|-222.5925|-227.6028|14.1942|29.1942|44.1942|84.1942|84.1942|184.1942|49.1942|54.1942|39.1942|49.1942|134.1942|199.1942|199.1942|344.1942|95.8106|85.8106|75.8106|65.8106|65.8106|95.8106|75.8106|70.8106|65.8106|50.8106|50.8106|55.8106||85.8106|90.8106|65.8106|45.8106|10.8106|80.8106
06608|101418|/equities/gowa-makassar|JKSE|-190.3416|-225.3416|-236.1292|-221.1292|-201.1292|-211.1292|-211.1292|-201.1292|-181.1292|-216.1292|-216.1292|-166.1292|-81.1292|-96.1292|-256.1292|-211.1292|-241.1292|-251.1292|-246.1292|-276.1292|-166.1292|-181.1292|-208.7547||-180.1292|-225.1292|-254.8658|-294.7265|-214.7265|-249.7265|-279.7265|-331.5141|-326.5141|-365.5713|-376.1903|-425.2114|-448.0127|-469.7364|-475.2626|-505.014|-506.9618|-501.9618|-577.2996||-477.2996|-582.2996|-612.2996|-592.2996|-592.2996|-352.2996|-487.2996|-477.2996|-452.2996|-187.2996||-232.2996|||-202.2996|-167.2996|-142.2996|-182.2996|-222.2996||-182.2996|||-167.2996|-392.2996|-460.6106|-456.5386|-421.5386|-441.5386|-386.5386|-281.5386||-491.5386|-446.5386|-501.5386|-486.5386|-506.5386|52.2864|167.2864|177.2864|277.2864|525.0404|-251.9099|-216.9099|-236.9099|-256.9099|-211.9099|-211.9099|-211.9099|-306.9099|-316.5666||-366.4629|-344.1254|-423.7505|-370.5561|-414.9559|-389.9559|-434.9559||||||-499.9559|-549.3955|-385.6419|-455.6419|-415.6419|-491.5466|-540.6018|-385.6018|-365.6018|-630.6018|-594.002|-537.78|-459.7556|-575.8711|18.3124|58.3124|108.3124|128.3124|178.3124|158.3124|||188.3124|258.3124|628.3124|-508.8395|-494.8216|-532.024|-650.0267|-615.0297|-650.5885|-675.0983|-774.8128|-834.8128|-729.0894|-489.0894|-579.0894|-559.0894|-369.0894|-299.0894|-669.0894|40.9515||110.9515|150.9515|180.9515|180.9515|180.9515|330.9515|350.9515|350.9515|350.9515|460.9515|||880.9515|830.9515|||550.9515|510.9515|370.9515|110.9515|560.9515|500.9515|783.2794|795.866|-466.5178|-467.242|-468.6023|-502.3358|-526.4843|-556.6492|-624.6102|-631.7891|-599.2101|-623.0113|-637.1127|-667.1127|-677.903|-695.2098|-575.2098|-675.2098|-701.8998|-792.0368|-752.0368|33.4269|83.4269|533.4269|613.4269|553.4269|293.4269|643.2521|-54.5497|-44.5497|-24.5497|-24.5497|||-124.5497|-124.5497|-184.5497|-184.5497|-214.5497|-224.5497|-214.5497|-214.5497|-214.5497|-224.5497|-220.0552|-242.8391|-230.3768|-248.7985|-248.7985|-248.665|-299.4524|-279.4524|-289.4524|-229.4524|-299.4524|-239.4524|-209.4524|-249.4524|-229.4524|-259.4524|-283.2804|-285.1035|-225.1035|-235.1035|-285.115|-297.7623|-267.7623|-217.7623|-207.7623|-217.7623|-227.7623|-239.7359||-238.7234|-238.7234|-258.7234|-278.7234|-298.7234|-258.7234
06609|101419|/equities/gozco-plantati|JKSE|21.3254|20.3254|25.3254|21.3254|29.3254|26.3254|27.3254|32.806|31.3183|32.3183|32.3183|-9.567|-17.567|-14.567|-13.567|-12.567|-6.567|-9.567|-7.567|-11.567|-14.567|-14.567|-17.567|-18.567|-20.567|-22.567|-21.567|-28.567|-24.3446|-26.3446|-27.3446|-29.3446|-32.3446|-34.5751|-28.5751|-26.5751|-18.5751|-24.5751|-14.5751|-16.5751|-13.5751|-12.5751|-14.5751||-12.5751|-21.5751|-30.5751|-29.5751|-39.5751|-51.5751|-54.2501|-49.4446|-56.4384|-42.1698||-41.1698|||-48.1698|-43.1698|-40.1698|-54.8553|-48.617|-49.1856|-46.484|||-48.2044|-49.6716|-51.4684|6.5307|18.5307|20.5307|24.5307|6.5307||12.5307|28.5307|28.5307|30.5307|12.5307|32.5307|40.5307|49.8119|41.5687|32.1566|28.1566|36.1566|46.1566|53.174|-10.7309|-10.7309|-10.7309|-22.7309|-16.7309||-13.7309|-18.7309|-15.7309|-27.7309|-36.7309|-38.7309|-33.7309||||||-40.7309|-43.7309|-47.3121|-44.569|-41.6839|-38.6839|-44.6839|-48.0376|-44.9307|-56.0967|-40.0967|-48.0967|-34.0967|-38.0967|-28.0967|-22.0967|-16.0967|-20.0967|-16.0967|-10.0967|||-30.0967|-28.0967|-22.0967|-38.0967|-52.0967|-53.4963|-56.0495|-54.0495|-48.0495|-68.0495|-40.0495|-44.0495|-58.9439|-37.0488|-54.1654|-36.0726|-35.2514|-33.2514|-25.2514|-21.2514||-37.2514|-35.5016|-39.5573|-42.4388|-32.4388|-32.4388|-28.4388|-20.4388|-18.4388|-26.4388|||-38.4388|-34.4388|||-46.6281|-40.6281|-47.9201|-49.0224|3.6039|9.6039|9.6039|7.6039|19.6039|17.6039|25.6039|29.6039|33.6039|29.6039|33.6039|41.6039|45.6039|43.6039|47.6039|60.6106|50.6106|44.6106|50.6106|50.6106|49.5187|35.5187|33.5187|25.5187|25.5187|37.5187|43.5187|33.5187|17.5187|13.5187|13.5187|9.5187|15.5187|19.5187|25.5187|19.5187|15.5187|9.5187|11.5187|29.5187|37.5187|39.5187|63.5187|59.5187|103.5187|156.6651|78.6651|128.0723|81.8623|27.8623|27.8623|27.8623|33.8623|17.8623|23.8623|39.8623|45.8623|39.0236|45.0236|43.0236|39.0236|43.0236|49.2484|49.6108|43.6108|47.6108|41.6108|39.6108|47.6108|49.6108|39.6108|39.6108|39.6108|31.6108||53.6108|51.6108|71.6108|37.6108|37.6108|63.1231
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|21.6684|23.6684|25.6684|21.6684|27.6684|27.6684|36.2427|23.3335|19.3335|5.3335|4.3335|4.3335|0.3335|3.3335|4.3335|3.3335|11.3335|14.7039|16.8377|-3.5974|-3.9971|-4.4413|-4.9347|-5.483|-6.0923|-7.2692|-7.688|-8.1533|-7.6703|-8.7448|-10.2165|-10.9586|-10.9586|-12.6762|-13.6958|-14.3287|-14.7541|-16.949|-16.8877|-16.4639|-13.4639|-13.4639|-14.4639||-11.4639|-13.4639|-17.4639|-16.4639|-17.4639|-19.4639|-21.071|-20.9678|-23.7976|-21.796||-18.796|||-9.796|-9.796|-15.796|-15.2178|-10.4316|-2.4316|-2.4316|||-6.4316|-12.4316|3.5329|9.5329|9.3143|8.9603|10.1781|8.7992||6.7992|7.7992|8.7992|3.7992|1.7992|9.7992|8.3324|7.3642|6.3642|4.3642|8.3642|-1.0832|-5.0832|-5.0832|-5.0832|-6.0832|-7.0832|-10.0832|0.8393||0.8393|1.8393|1.8393|7.8393|7.8393|10.8393|-0.3604||||||-5.3604|-8.3604|-8.8376|-5.8376|-4.8376|-5.8376|-10.8376|-8.8376|-7.8376|-12.8376|1.6441|7.6441|13.6441|9.3268|13.0853|10.0948|11.2165|-0.8619|-4.8619|-2.8619|||-5.8619|-8.8619|-6.8619|-9.8619|-12.8619|-13.291|-14.2677|-13.0916|-9.0916|-13.0916|-9.6809|-13.6809|-13.8677|-14.2419|-16.6021|-13.1134|-16.0705|-14.6339|-9.8064|-15.8064||-11.8064|2.8064|3.1182|3.4647|3.8497|4.2774|4.7527|5.2807|5.8675|7.5194|||-1.9825|-3.9825|||-2.9825|-1.9825|-4.9825|1.3365|5.3365|2.3738|2.6376|2.9307|4.7563|3.1181|2.5757|-0.8465|-2.8465|-3.4401|1.4401|1.6002|1.778|1.9755|-0.8766|-1.8766|-1.8766|-2.3073|-2.5637|-2.8485|-3.165|-3.4074|-3.4074|-4.5082|-3.7869|1.2678|3.2678|4.6309|-0.8507|-1.8507|-2.8507|-3.8507|-2.8507|-3.8507|-2.8507|-1.8507|-1.8507|-1.8507|-2.8507|-3.3434|-3.3434|-1.3434|-2.3434|-3.3434|-4.6594|-3.7882|-4.9313|-4.6074|-2.6074|-1.6074|-1.6074|-0.6074|-2.6074|-3.6074|-3.3415|-4.0461|0.8532|2.8532|1.4091|0.4091|2.4091|0.899|0.9989|1.1099|1.2332|1.3702|1.5225|1.6916|1.8796|-0.8205|-1.8205|-2.745|-2.1611|-2.0679||-2.2977|0.518|1.518|0.518|1.518|2.2074
06611|101420|/equities/graha-layar-pr|JKSE||-281.9632|-313.2925|||||||||||||||||||-264.7694|-294.1882|-306.8758|||||||||||245.7533||||||245.7533||||255.7533|||||||||||265.7533|||285.7533|||25.7533|25.7533|25.7533|25.7533|||275.7533||423.7695||||-183.7695|-195.855|||||||||||||||-139.8389|-155.3765|||||||||||||||||||||-172.6406||||||||||||||||-191.8229|||-213.1365||||||-236.8183||||||-250.7796|-50.7796|-250.7796|-278.644||-135.4222|-115.4222|-115.4222||-115.4222|-375.4222||||103.4898|||||||||||||||103.4898|103.4898||||||193.4898||||||261.6553|287.3948|319.3276|351.4751||||390.5279|556.3924|||296.3924|448.3857||||||||-208.3857||-231.5397||||-253.933||||-282.1477|-315.1642|-257.9602||-189.9557|||||||102.6614||112.6614|125.1793|139.0882|154.5424||321.7138|135.7931|170.8812|27.0902|3.4336|3.8151|4.239|4.71|-5.2333|||||||||-5.8148|-6.4609|
06612|1166028|/equities/grand-house-mulia-pt|JKSE|32.298|24.298|-4.0186|-12.0186|-12.0186|-13.0186|-16.0186|-17.0186|-18.0186|-20.5621|-20.5621|-20.5621|-20.5621|-20.5621|-22.5621|-28.569|-21.153|-22.153|-24.5589|-24.8432|-28.3258|-29.4176|-28.9084|-29.1771|-32.1771|-31.8634|-32.6816|-35.924|-37.7489|-38.9432|-40.4369|-43.1679|-34.1679|-13.1679|-26.1679|-25.1679|-26.1679|-26.1679|-19.1679|-28.1679|-31.1679|-31.1679|-31.1679||-29.1679|-29.1679|-41.1679|-45.1679|-45.1679|-47.1679|-50.4643|-46.8492|-40.0581|-36.0581||-38.0581|||-43.0581|-48.2867|-49.3186|-55.5762|-47.4544|-39.4544|-43.4544|||-46.2523|-48.2523|-60.7248|-56.0275|-59.6883|-59.6883|-59.9949|-53.9949||-69.9949|-67.661|-70.4011|-72.1124|-86.3471|-72.6079|-72.0319|-68.0319|-72.0319|-66.0319|-36.0319|-48.0319|-50.0319|-60.0319|-64.0319|-70.0319|-76.591|-87.1011|-86.8901||-94.3223|-107.1359|-110.4843|-111.0937|-122.0361|-118.0361|-122.0361||||||-128.0361|-129.5755|-121.5755|-126.3061|-108.9211|-104.9211|-133.9123|-121.0137|-119.3203|-123.3203|-123.3203|-99.3203|-109.3203|-115.3203|-129.3203|-159.0225|-143.9784|-147.9784|||||-154.6427|-186.8252|-182.3614|-217.8482|-181.8482|-185.8482|-206.6092|-216.0102|-206.5669|-251.0208|-195.0208|-218.6898|-200.0998|-236.1684|-180.1684|-185.1684|-227.9649|19.0329|79.0329|64.0329||44.0329|34.0329|69.0329|84.0329|84.0329|144.0329|119.0329|99.0329|104.0329|119.0329|||139.0329|164.0329|||279.0329|264.0329|219.0329|244.0329|234.0329|204.0329|204.0329|204.0329|189.0329|246.9497|136.9497|116.9497|121.9497|111.9497|121.9497|116.9497|116.9497|127.9126|91.9126|122.9126|112.9126|111.3473|113.2192|118.1163|124.1163|142.4626|124.8386|130.8386|110.8386|106.8386|108.8386|102.8386|124.8386|130.8386|154.8386|204.2153|127.2153|123.2153|115.2153|109.2153|91.2153||139.2153|133.9059|133.8954|159.2171|110.7968|123.9747|77.9747|87.9747|89.9747|137.9747|91.9747|107.8608|64.6923|58.6923|52.922|42.922|42.922|44.922|44.922|42.922|40.922|40.922|44.922|48.922|46.922|54.922|52.922|50.3111|50.3111|50.1234|44.0815|34.0815|-5.9354|-7.9354|-9.9354|-13.9354||-5.9354|-7.9354|-9.9354|-21.9354|-17.9354|-18.9354
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|18.86|19.86|22.0062|20.0062|25.2847|19.6416|19.6416|23.2684|-3.9358|-7.9358|-6.9358|-11.9358|-10.9358|-13.9358|-12.9358|-12.9358|-7.9358|-6.9358|-4.9358|-14.9358|-15.9358|-15.9358|-17.9358|-18.9358|-20.9358|-21.9358|-18.9358|-19.9358|-16.9358|-19.9358|-21.9358|-19.9358|-21.9358|-21.9358|-21.9358|-21.9358|-23.9358|-19.9358|-15.9358|-20.9358|-16.9358|-17.9358|-14.9358||-12.9358|-11.9358|-15.9358|-12.9358|-15.9358|-29.9358|-28.0953|-27.5504|-22.4448|-23.272||-21.58|||-21.3667|-21.5741|-23.6379|-24.1532|-24.2258|-26.6954|-23.9393|||-26.5992|-28.7881|-20.7881|-16.7881|-14.7881|-18.7881|-19.7881|-20.7881||-19.7881|-14.7881|-19.7881|-18.7881|-19.7881|-13.7881|-11.7881|-10.7881|-8.7881|-16.7881|-15.7881|-13.7881|-21.7881|-22.7881|-20.7881|-20.7881|-28.7881|-32.7881|-32.7881||-31.7881|-28.7881|-28.7881|-28.7881|-27.7881|-20.7881|-27.7881||||||-30.7881|-33.7881|-36.5979|-39.2754|-43.3061|-42.2235|-39.2235|-43.8595|-36.955|-45.45|-36.2222|-38.7934|-26.7934|-26.7934|-40.7934|-44.4371|-43.4856|-49.7618|-47.601|-48.601|||-52.6122|-55.8469|-55.55|-57.55|-62.55|-63.55|-55.55|-50.55|-48.55|-53.55|-48.55|-59.55|-75.2223|22.469|34.469|46.469|46.469|44.469|42.469|38.469||48.469|56.469|56.469|42.9656|35.9617|23.7908|24.1941|14.1941|11.1941|13.1941|||16.549|11.5926|||13.5926|12.5926|11.5926|10.5926|12.5926|10.5926|7.5926|9.5926|13.5926|8.5926|9.5926|10.5926|10.5926|13.5926|8.5926|8.5926|7.5926|11.5926|10.5926|7.5926|8.5926|8.5926|14.5926|13.5926|19.5926|22.5926|28.9362|-2.2951|-4.2951|-2.2951|-5.2951|-5.2951|-3.2951|-6.2951|-6.2951|-6.2951|-6.2951|-4.2951|-4.2951|-6.2951|-9.2951|-6.2951|-11.2951|-8.2951|-11.2951|-11.2951|-11.2951|-11.2951|-14.5523|-12.5523|-12.5523|-14.6941|-15.6941|1.2638|3.2638|11.2638|13.2638|10.2638|10.2638|12.2638|13.2638|11.2638|11.2638|13.2638|12.2638|13.2638|15.2638|12.2638|13.2638|14.3631|14.3631|13.3631|15.3631|14.5934|13.5934|13.5934|12.5934|13.5934||15.5934|14.5934|14.5934|13.5934|14.5934|15.5934
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|33.5211|31.5211|39.5211|29.5211|40.5211|43.5211|55.5234|38.3593|39.0564|23.0564|23.0564|11.0564|7.0564|13.0564|18.0564|22.0564|32.0564|33.0071|-4.5344|-12.5344|-16.5344|-18.5344|-23.5344|-18.5344|-26.5344|-34.5344|-34.6844|-35.6844|-33.0035|-30.0035|-33.0035|-37.0035|-37.0035|-45.0035|-32.0035|-31.0035|-25.0035|-39.0035|-20.0035|-26.0035|-22.0035|-25.0035|-25.0035||-20.0035|-28.0035|-38.0035|-31.0035|-40.0035|-61.0035|-57.4483|-60.5536|-65.1707|-65.8008||-59.8342|||-67.2115|-58.2115|-54.2115|-78.5128|-60.6254|-68.39|-53.39|||-51.39|-55.39|-55.9889|1.268|23.268|25.268|25.268|15.268||15.268|25.268|25.268|29.268|29.268|59.268|63.268|57.268|51.268|59.268|59.268|63.2978|74.1086|-12.7987|-20.7987|-22.7987|-8.7987|-42.7987|-68.7987||-72.7987|-54.7987|-86.7987|-74.7987|-79.8875|-94.9279|-83.9279||||||-102.9279|-96.9279|-108.3087|-115.5653|-112.4139|-108.4139|-112.9043|-120.7826|-121.314|-123.4236|-83.4236|-129.4236|-87.4236|-114.9001|-104.9001|-98.9001|-80.9001|-92.9001|-82.9001|-70.9001|||-112.9001|-116.9001|-100.9001|-116.9001|-138.9001|-158.9397|-128.9397|-134.9397|-122.9397|-180.9397|-187.1355|-161.1355|-183.7061|-130.1062|-196.1062|2.0259|38.0259|82.0259|104.0259|84.0259||94.0259|64.0259|26.0259|70.0259|106.0259|157.8066|87.4649|83.4649|101.6277|70.253|||88.0589|87.7321|||71.5022|81.5022|63.5022|89.5022|||||||117.5022|76.3349|84.3349||74.3349|80.3826|31.3826|60.0918|29.1627|25.1627|22.6515|23.6515|29.0505|24.0505|26.0505|13.0505|13.0505|14.0505|14.0505|16.0505|12.0505|15.0505|17.0505|17.0505|17.0505|18.0505|17.0505|21.0505|21.0505|26.0505|24.0505|33.0505|14.0505|21.0505|20.0505|27.0505|30.0505|53.5561|23.3253|16.3253|15.3253|14.3253|18.3253|20.3253|18.3253|19.3253|25.3253|34.3615|20.8167|30.8167|-9.9512|-11.9512|-7.9512|-9.9512|-12.9512|-19.9512|-16.9512|-15.9512|-18.9512|-16.9512|-14.9512|-11.9512|-7.9512|-9.9512|-7.9512|-9.9512|-17.9512|-19.9512||7.3105|9.3105|16.3105|18.9512|7.9512|3.5013
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|1241.5027|1066.5027|616.5027|1716.5027|1791.5027|2766.5027|1976.6696|2521.2996|2673.6662|2287.4069|2159.1443|2234.1443|1929.6048|1999.5609|1512.0121|1527.2357|1756.4619|1406.4619|1556.4619|1883.5687|1687.2986|1730.3318|1825.101|1625.101|1668.8767|1468.8767|1418.8767|1143.8767|1818.8767|893.8767|868.8767|593.8767|1093.8767|1343.8767|1568.8767|1643.8767|1993.8767|1343.8767|2243.8767|2477.9186|-336.8948|-1261.8948|-761.8948||-1186.8948|-1961.8948|-1911.8948|-1961.8948|-2161.8948|-2561.8948|-3022.4296|625.7197|1475.7197|2025.7197||2075.7197|||825.7197|725.7197|875.7197|1275.7197|1425.7197|1875.7197|1750.7197|||2300.7197|1909.3761|1859.3761|2150.6957|1995.2174|2130.168|1730.168|1955.168||1922.4296|1747.4296|2477.6995|-444.8451|-1269.8451|-1342.8835|-1006.9639|-1081.9639|-1156.9639|-706.9639|-856.9639|-681.9639|-781.9639|-1081.9639|-681.9639|-606.9639|-656.9639|-1081.9639|-1106.9639||-1131.9639|-1181.9639|-1181.9639|-1606.9639|-1786.9044|-1706.2826|-2040.314||||||-2054.5544|-1679.5544|-2281.4493|-1897.7813|-1522.7813|-1322.7813|-2472.7813|150.5092|350.5092|100.5092|875.5092|1750.5092|2200.5092|850.5092|1050.5092|600.5092|1200.5092|1200.5092|1825.5092|2207.5102|||1761.0007|1636.0007|1811.0007|2011.0007|2111.0007|2011.0007|2286.0007|2572.46|2322.46|997.46|1447.46|447.46|822.46|1597.46|1647.46|1722.46|1797.46|1949.0247|1699.0247|2095.4012||1370.4012|1295.4012|1595.4012|2295.4012|2100.4457|1849.1064|2096.2293|1620.0267|-483.5653|-408.5653|||-58.5653|-858.5653|||-1058.5653|-1347.017|-1357.7966|-1480.8852|-1416.732|-1291.732|-1616.732|-1510.4717|-1485.4717|-1913.0241|-1745.0267|-1952.8075|243.2037|268.2037|393.2037|493.2037|493.2037|243.2037|343.2037|518.2037|793.2037|843.2037|618.2037|818.2037|643.2037|793.2037|693.2037|1068.2037|1043.2037|1143.2037|1518.2037|1368.2037|1793.2037|2293.2037|2593.2037|2657.7264|3478.3659|2528.3659|3525.9621|2796.9023|2920.1692|2444.6325|-118.5509|-1593.5509|-1343.5509|-2118.5509|-2024.2639|-2149.2639|-2424.2639|-2134.3243|-2109.3243|-2309.3243|-2409.3243|-2611.7492|-2771.9126|-3021.9126|-3095.1807|580.1873|1230.1873|1105.1873|1330.1873|1930.1873|1855.1873|2580.1873|2105.1873|1655.1873|2780.1873|3168.2637|1727.0935|1452.0935|2127.0935|2396.7706|1114.7077|664.7077|614.7077|639.7077|714.7077|1714.7077||-308.5222|-533.5222|-633.5222|-808.5222|-720.8897|-670.8897
06617|1078225|/equities/guna-timur-raya|JKSE|116.0831|121.0831|236.0831||261.0831|191.4813|157.757|240.9036|105.9036|161.1152|-21.6094|-33.6094|-31.6094|-35.6094|-39.6094|-39.6094|-31.6094|-31.6094|-35.6094|-39.6094|-27.6094|-33.6094|-31.6094|-35.6094|-25.6094|-33.6094|-33.6094|-29.6094|-31.6094|-29.6094|-23.6094|-47.6094|-29.6094|-67.6094|-63.6094|-49.6094|-47.6094|-47.6094|-31.6094|-17.6094|-23.6094|-51.6094|-33.6094||-11.6094|-91.6094|-131.6094|-127.6094|-145.6094|-144.3438|-170.382|-169.98|-170.3299|-132.3299||-122.3299|||-146.3299|-150.3299|-166.3299|-215.0332|-197.9258|56.5929|86.5929|||96.5929|116.5929|111.5929|101.5929|121.5929|126.5929|96.5929|121.5929||136.5929|151.5929|161.5929|151.5929|151.5929|181.5929|181.5929|116.5929|96.5929|42.5929|64.5929|68.5929|68.5929|172.381|92.8678|103.1865|-9.1563|-67.1563|-75.1563||-96.9515|-99.9461|-111.0512|-91.9458|-89.3842|-98.4269|-105.141||||||-111.8233|-112.6926|-112.044|-94.044|-106.044|-102.044|-126.16|-129.0667|-107.4074|-116.3416|-116.0462|-123.2735|-105.1958|-111.1958|-107.1958|-93.1958|-89.1958|-91.1958|-75.1958|-73.1958|||-37.1958|-131.1958|-123.1958|-121.1958|-151.1958|-167.5509|-155.6122|-172.5459|-166.5459|-203.4954|27.2881|64.2881|15.2881|89.2881|89.2881|94.2881|124.2881|110.5979|126.2199|103.2028||88.2028|88.2028|93.2028|88.2028|103.2028|103.2028|103.2028|143.2028|123.2028|108.2028|||78.2028|88.2028|||78.2028|68.2028|108.2028|48.2028|108.2028|128.2028|128.2028|128.2028|148.2028|128.2028|133.2028|113.2028|73.2028|103.2028|108.2028|98.2028|128.2028|41.2028|27.2028|48.2028|128.2028|163.2028|158.2028|208.2028|173.2028|183.5998|93.5998|103.5998|173.9998|109.9998|134.6664|103.4945|119.4945|107.4945|105.4945|118.6352|72.6352|87.5223|87.5223|85.5223|89.5223|95.5223|77.5223|77.5223|87.5223|77.5223|83.5223|83.5223|57.5223|93.5223|33.5223|73.5223|121.5223|183.5803|-69.0964|-89.0964|-97.0964|-125.6627|13.4962|43.4962|77.4962|115.4962||||||||157.4962|88.8846||129.3163|91.4625|91.5139|81.3488|68.7209|57.9529||39.9529|45.9529|47.9529|40.9529|39.9529|57.8317
06618|101424|/equities/gunawan-dianja|JKSE|10.9186|16.9186|17.9186|23.9186|34.9186|35.854|32.6156|34.0352|20.0352|24.0352|16.0352|16.0352|13.0352|16.0352|22.3169|10.4927|11.4927|12.4927|10.4927|11.4927|11.4927|12.4927|20.4927|-7.5795|-6.5795|-6.5795|-7.5795|-7.5795|-7.5795|-9.5795|-10.5795|-9.5795|-9.5795|-9.5795|-8.5795|-9.5795|-5.5795|-5.5795|-6.5795|-6.5795|-6.5795|-8.5795|-6.5795||-6.5795|-10.5795|-12.5795|-14.5795|-16.5795|-20.5884|-15.4871|-18.5968|-14.8853|-12.462||-12.462|||-12.462|-11.462|-15.462|-17.5689|-17.6876|-17.7996|-14.7996|||-13.7217|-15.913|-17.3478|-17.8309|0.3519|1.3519|1.3519|1.3519||3.3519|11.3519|-6.0975|-7.0975|-8.0975|-5.0975|-4.0975|-5.0975|-4.0975|-4.0975|-7.0975|-8.0975|-7.0975|-8.0975|-9.0975|-9.0975|-8.0975|-9.0975|-11.5527||-12.5586|-11.0047|-9.0047|-10.0047|-12.0047|-12.0047|-12.0047||||||-13.0047|-15.5053|-15.8947|-14.1052|-15.6731|-14.6731|-15.0409|-12.0409|-15.2121|-16.3468|-12.4837|-12.4837|-12.3152|-12.359|-11.359|-8.359|-11.359|-9.359|-13.359|-11.359|||-13.0655|-12.3506|-12.8204|-12.8204|-14.8204|-17.0227|-16.4496|-15.4496|-15.4496|-16.4496|-14.4496|-14.4496|-16.4995|-16.8328|1.9185|2.9185|5.9185|2.9185|5.9185|6.9185||5.9185|7.9185|11.9185|13.9185|14.7983|14.288|14.288|19.8756|-6.1608|-6.1608|||-9.1608|-10.1608|||-12.1608|-12.1608|-14.1608|1.8234|2.8234|1.8234|2.8234|2.8234|1.8234|1.8234|3.8234|2.8234|3.8234|3.8234|3.8234|8.8234|14.8593|6.7272|6.7272|6.7272|7.7272|9.8669|8.8669|10.2863|9.2863|8.4017|9.4017|10.4017|11.3477|11.3477|10.2753|11.351|11.351|10.351|12.351|12.351|14.8772|10.8772|10.8772|11.8772|12.2496|12.2496|13.5373|14.5373|14.5373|14.5373|12.5373|12.5373|12.5373|12.5373|12.5373|12.5373|13.5373|14.5373|12.5373|11.5373|10.5373|14.5373|10.5373|13.5373|14.5373|6.5373|7.5373|6.5373|5.5373|7.5373|6.5373|6.5373|6.5373|7.5373|11.5373|7.8853|8.8853|8.8853|9.8853|6.8853|6.8853|7.8853||8.8853|8.8853|7.8853|4.8853|8.8853|11.8853
06619|1152962|/equities/gunung-raja-paksi|JKSE|-7.5202|-5.5202|-5.5202|-9.5202|-5.5202|-7.5202|-5.5202|-9.5202|-11.5202|-13.5202|-11.5202|-13.5202|-15.5202|-17.5202|-13.5202|-15.5202|-15.5202|-13.5202|-17.5202|-15.5202|-13.5202|-15.5202|-13.5202|-15.5202|-17.5202|-21.5202|-22.457|-18.457|-20.457|-21.1744|-22.6575|-26.6575|-24.6575|-24.6575|-20.6575|-20.6575|-22.6575|-24.6575|-16.6575|-16.6575|-12.6575|-14.6575|-18.6575||-16.6575|-20.6575|-22.6575|-18.6575|-32.6575|-40.6575|-42.175|-41.9722|-40.1913|-43.7681||-45.5201|||1.7995|33.7995|35.7995|29.7995|33.7995|44.2216|-10.5121|||-16.5121|-20.5121|-18.5121|-22.5121|-20.5121|-16.5121|-16.5121|-18.5121||-30.5121|-26.5121|-30.5121|-26.7086|-24.7086|-24.7086|-26.7086|-24.7086|-22.7086|-26.7086|-20.7086|-26.7086|-26.7086|-29.432|-29.432|-27.432|-31.432|-37.432|-35.432||-38.9245|4.5915|2.5915|2.5915|8.5915|8.5915|12.5915||||||10.5915|12.5915|12.5915|14.5915|18.5915|16.5915|8.5915|16.5915|24.5915|16.5915|26.5915|30.5915|30.5915|30.5915|36.5915|36.5915|54.5915|48.5915|42.5915|40.5915|||32.5915|34.5915|44.5915|36.5915|12.5915|14.5915|22.5915|22.5915|12.5915|8.5915|12.5915|4.5915|14.5915|34.5915|36.5915|44.5915|46.5915|40.5915|52.5915|56.6572||63.7303|64.2559|68.3954|65.9949|63.6432|63.6432|73.6432|67.9381|69.9381|21.9381|||23.9381|19.9381|||11.9381|9.9381|21.9381|31.9381|39.9381|89.9381|59.1534|34.5268|28.5268|36.5268|36.5268|48.5268|51.4742|54.9713|47.6348|54.9965|34.9965|40.9965|34.9965|36.9965|24.9965|36.9965|34.9965|76.9961|-24.3102|-20.3102|-14.3102|-12.3102|-22.3102|-18.3102|-26.3102|-24.3102|-30.3102|-30.3102|-28.3102|-31.0113|-33.1237|-34.4708|-35.7251|-23.7251|-25.7251|-29.7251|-28.1878|-24.1878|-22.1878|-24.1878|-24.1878|-24.1878|-26.1878|-22.1878|-20.1878|-22.1878|-18.1878|-18.1878|-16.1878|-16.1878|-16.1878|-20.1878|-16.1878|-14.1878|-8.1878|-16.1878|-18.1878|-12.1878|-10.1878|-12.1878|-8.1878|-8.1878|-8.1878|-10.1878|-8.1878|-12.1878|-14.1878|-24.1878|-20.1878|-16.1878|-22.1878|-16.1878||-12.1878|-24.1878|-26.1878|-28.1878|-10.1878|-22.1878
06620|943648|/equities/h-m-sampoerna|JKSE|45.3352|20.3352|20.3352|30.3352|50.3352|70.3352|50.3352|63.1502|67.9446|55.2163|64.1292|64.0324|57.9721|57.9721|54.1014|59.1014|64.5571|67.5635|58.9594|79.3993|59.0548|63.3942|69.6047|-3.2999|-8.2999|-3.2999|-8.2999|-23.2999|-8.2999|-28.2999|-28.2999|-28.2999|-28.2999|-18.2999|-28.2999|-33.2999|-18.2999|-38.2999|-28.2999|-28.2999|-43.2999|-93.2999|-90.1165||-70.1165|-90.1165|-108.2634|-88.2634|-83.2634|-109.4593|-115.2585|-85.2585|-100.0094|-82.7882||-85.0425|||-56.6392|-61.6392|-51.6392|-46.6392|-71.6392|-61.6392|-61.6392|||-51.6392|-46.6392|-46.6392|-31.6392|-21.6392|-26.6392|-21.6392|-46.6392||-41.6392|-16.6392|-51.6392|-66.6392|-76.6392|-72.6547|-68.2156|-63.2156|-69.1285|-67.6428|-73.6632|-68.6632|-63.6632|-68.6632|-68.6632|-63.6632|-68.6632|-103.6632|-93.6632||-90.7319|-85.7319|-100.7319|-105.7319|-109.9798|-121.2065|-106.2065||||||-121.2065|-131.2065|-136.3406|-148.3262|-118.3262|-98.3262|-133.3262|-116.4282|-91.4282|-131.4282|8.0433|48.0433|78.0433|58.0433|63.0433|43.0433|88.0433|48.0433|103.0433|168.1037|||95.9841|85.9841|90.9841|105.9841|115.9841|125.9841|125.9841|144.149|140.274|100.274|110.274|65.274|100.274|100.274|100.274|90.274|105.274|70.274|65.274|85.274||-20.973|-20.973|-35.973|-25.973|-5.973|-20.973|-10.973|-25.973|-45.973|-50.973|||-65.973|-65.973|||-81.0811|-70.3471|-65.3471|-84.5523|-85.6137|-85.1782|-90.1782|-75.1782|-90.1782|-98.8091|1.7912|16.7912|51.7912|61.7912|61.7912|61.7912|61.7912|56.7912|76.7912|91.7912|101.7912|90.8213|100.8213|85.8213|75.8213|80.8213|85.8213|100.8213|85.8213|95.8213|110.8213|90.8213|115.8213|115.8213|130.8213|135.8213|175.9126|146.2918|159.7687|175.5763|149.0139|139.0139|168.9044|-42.2751|-47.2751|-122.2751|-97.2751|-102.2751|-152.2751|-144.1946|-169.6257|5.4344|15.4344|20.4344|20.4344|10.4344|50.4344|65.4344|130.4344|110.4344|110.4344|125.4344|150.4344|185.4344|140.4344|100.4344|140.4344|197.4271|107.4137|77.4137|97.4137|156.5958|41.5958|26.5958|31.5958|41.5958|51.5958|116.5958||-26.0586|-26.0586|-36.0586|-36.0586|-45.8985|-43.2205
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|52.6101|46.6101|56.6101|40.6101|54.6101|55.5668|59.9631|62.6256|57.2507|67.723|66.0256|59.8835|53.8835|47.8835|45.8835|32.8835|29.8835|47.8835|46.8835|59.8835|73.4817|58.5928|42.5928|38.5928|41.9365|46.485|51.15|-1.3559|-3.3559|-11.3559|-8.3559|-7.3559|-16.3559|-26.3559|-34.3559|-44.3559|-40.1732|-45.7132|-41.7132|-37.7132|-33.7132|-35.7132|-28.7132||-22.7132|-21.7132|-19.7132|-23.7132|-25.7132|-44.7132|-55.7924|-50.1027|-59.3363|-49.2626||-53.0695|||-52.5144|-46.5144|-50.5144|-63.2938|-62.2153|-60.9468|-45.9468|||-53.9468|-63.9468|-68.3298|-76.5331|-70.5038|-75.5038|-77.5598|-89.9553||-89.4503|-86.2226|-95.914|-104.9044|9.5363|49.5363|103.9292|-28.7787|-40.7787|-42.7787|-42.7787|-32.7787|-30.7787|-30.7787|-30.7787|-36.7787|-42.7787|-56.7787|-64.7787||-70.7787|-64.7787|-70.7787|-56.7787|-46.7787|-34.7787|-22.7787||||||-52.7787|-78.7787|-90.3096|-91.4551|-94.3946|-90.4384|-94.7094|-96.8634|-90.8634|-104.8634|-96.8634|-112.2633|-68.2633|-66.2633|-18.2633|-60.2633|-62.2633|-88.2633|-76.2633|-64.2633|||-92.2633|-91.4381|-85.4381|-89.4381|-105.4381|-118.1534|-117.726|-107.5015|-103.5015|-109.5015|-107.5015|-109.5015|-135.335|38.612|32.612|32.612|82.612||98.5689|112.4099||72.6012|82.6012|72.6012|56.6012|62.6012|54.6012|85.5569|62.2299|-29.6099|-42.6099|||-44.6099|-50.6099|||-62.8999|-53.5184|-58.5184|-61.2426|-62.1585|-67.5094|-76.1771|-68.6968|-73.6631|-73.5146|8.5344|42.5344|42.5344|75.4827|59.3697|47.2996|42.444|44.0489|36.7703|37.7703|-9.445|-13.445|-13.445|-11.445|-9.445|-8.445|-8.445|-15.445|-12.445|-23.445|-24.445|-28.445|-27.445|-29.8834|-31.72|-32.72|-29.72|-35.72|-46.1889|-36.4321|-42.7024|-46.3915|-52.2684|-43.5204|-47.3881|-33.3881|-33.3881|-34.3881|-53.3881|-52.9729|-57.9729|-56.3032|15.4546|44.4546|33.7516|22.7516|22.7516|37.7516|32.9581|28.9581|26.9581|30.9581|27.9581|22.9581|7.9581|11.9581|12.9581|18.9581|24.9581|26.9581|30.9581|27.9581|8.9581|14.9581|22.9581|18.6757|-9.1952|-7.5503||0.8336|0.9262|1.0292|||
06623|101207|/equities/ahap-tbk|JKSE|15.6899|12.2903|12.2903|11.2903|13.2903|13.2903|13.2903|15.2903|14.2903|11.2903|11.2903|10.2903|8.2903|11.2903|12.2903|12.2903|17.2903|20.1559|19.3021|17.3021|17.3021|15.3021|16.3021|15.3021|15.3021|17.3021|28.7802|21.3113|24.5125|20.0139|22.4616|20.4616|20.1501|17.1501|20.1501|19.1501|22.1501|16.1501|20.1501|24.1501|27.1501|29.105|30.105||28.1167|-6.0931|-10.0931|-9.0931|-10.0931|-30.0931|-27.659|-29.01|-30.1202|-20.1202||-24.1202|||-22.1202|-21.1202|-22.1202|-30.8557|-23.5619|-24.1799|-21.9777|||-22.253|-21.4462|-21.4462|-23.4462|-18.4462|-13.4462|-22.4462|-24.7179||-25.7422|-24.694|-20.694|-25.8267|-27.0462|-18.0462|-13.0462|-13.0462|-14.0462|-7.0462|-8.0462|-7.0462|-6.0462|-12.0462|-17.0462|-20.0462|-21.0462|-30.0462|-28.0462||-32.9958|-28.7747|-31.7747|-32.7747|-35.3053|-35.0415|-31.0415||||||-38.0415|-39.0415|-46.6017|-50.113|-46.4348|-41.4348|-51.4348|-54.0386|-49.094|-55.094|-41.094|-40.094|-16.094|-9.094|-12.094|-34.094|-26.094|-33.094|-43.094|-50.094|||-48.1615|-47.1615|-42.1615|-49.1615|-57.1615|-56.1615|-42.1615|-54.1615|-43.1615|-47.1615|-24.1615|-54.1615|-52.5128|9.8468|16.8468|2.8468|12.8468|29.8468||||||||48.8468|44.8468||41.8468|55.1631|28.7137|||22.7137|33.6755|||7.6755|2.6755|2.6755|5.6755|9.6755|10.6755|12.6755|12.6755|12.6755|11.6755|13.6755|15.6755|10.6755|12.6755|17.6755|14.6755|12.6755|9.6755|7.6755|7.6755|6.6755|7.6755|8.6755|11.6755|8.6755|14.6755|19.9728|16.2192|12.2192|13.2192|15.4102|14.871|13.871|11.871|10.871|12.871|11.871|13.871|13.871|14.871|13.871|14.871|15.871|16.871|11.871|11.871|7.871|6.871|5.871|9.871|9.871|10.871|12.871|17.871|24.871|12.6643|10.6643|13.6643|12.6643|11.6643|12.6643|14.1652|10.1652|7.1652|7.1652|8.1652|11.1652|11.1652|9.1652|8.1652|9.1652|12.1652|13.1652|10.1652|9.1652|7.1652|8.1652|9.1652||9.1652|11.1652|13.1652|7.1652|9.1652|15.1652
06624|1025104|/equities/hartadinata-abadi|JKSE|185.5624|165.5624|215.5624|115.5624|235.5624|274.5138|271.682|-36.2341|-136.2341|-201.2341|-181.2341|-171.2341|-176.2341|-141.2341|-106.2341|-116.2341|-71.2341|-16.2341|-91.2341|-106.2341|-126.2341|-76.2341|-201.2341|-196.2341|-266.2341|-251.2341|-291.2341|-349.2482|-274.2482|-264.2482|-264.2482|-339.2482|-414.2482|-427.2202|-458.8558|-493.4509|-397.7232|-481.0813|-395.3899|-345.3899|-325.3899|-275.3899|-195.3899||-275.3899|-495.3899|-698.7666|-504.5267|-454.5267|-679.4741|-424.2028|-364.2028|-364.2028|-204.2028||-174.2028|||-294.2028|-254.2028|-334.2028|-534.2028|-494.2028|-591.892|-602.1022|||67.1393|77.1393|77.1393|107.1393|277.1393|217.1393|47.1393|157.1393||147.1393|167.1393|237.1393|307.1393|337.1393|417.1393|447.1393|482.9325|504.925|475.4722|-11.3012|-171.3012|-201.3012|-271.3012|-221.3012|-161.3012|-181.3012|-331.3012|-321.3012||-411.3012|-211.3012|-571.3012|-664.2236|-576.9151|-641.0168|-552.7964||||||-630.7981|-540.7981|-677.5534|-590.0593|-572.7563|-552.7563|-652.7563|38.5752|228.5752|278.5752|368.5752|528.5752|598.4168|700.4632|611.0702|471.9385|491.9385|522.1539|553.5043|597.5362|||577.5362|688.3735|-54.3339|-84.3339|-334.3339|-324.3339|-464.3339|-324.3339|-424.3339|-684.3339|91.8439|191.8439|261.8439|271.8439|301.8439|191.8439|181.8439|411.8439|481.8439|421.8439||381.8439|461.8439|441.8439|631.8439|505.9377|354.6231|354.6231|384.6231|404.6231|351.1016|||351.1016|501.1016|||352.6129|308.4588|345.7876|238.6044|258.6044|268.6044|261.7338|306.7338|421.5572|76.5572|81.5572|151.5572|201.5572|233.3968|193.3153|203.3153|213.3153|263.1281|-35.7481|-40.7481|-15.7481|-105.7481|-145.7481|-175.7481|-150.7481|-160.7481|-235.7481|-235.7481|-165.7481|-105.7481|-145.7481|-165.7481|-115.7481|-310.7481|-308.629|-303.629|-333.629|-319.31|-328.1188|-358.1188|-303.1188|-418.1188|-444.8543|5.2144|75.2144|95.2144|110.2144|115.2144|265.2144|428.2938|267.8264|337.3071|206.1746|133.2059|158.2059|198.2059|134.6732|187.1369|124.041|140.8789|132.9903|107.9903|122.9903|77.9903|82.9903|122.9903|144.9893|142.2103|101.7231|96.7231|121.7231|151.7231|129.3296|139.3296|104.3296|124.3296|134.3296|127.4748||122.4748|223.0275|-1.7641|-31.7641|-41.7641|-46.7641
06625|101427|/equities/harum-energy|JKSE|63.06|48.06|68.06|43.06|63.06|28.06|38.06|88.06|93.06|115.6222|80.4535|65.4535|40.4535|45.4535|45.4535|55.4535|95.4535|79.2019|94.2019|103.5577|112.5641|125.9045|113.7828|106.7031|127.988|107.988|97.988|87.988|107.988|82.988|82.988|62.988|62.988|57.988|97.988|97.988|137.988|117.988|177.988|197.988|-13.3629|-28.3629|-28.3629||-8.3629|-53.3629|-128.3629|-108.3629|-133.3629|-198.3629|-197.4342|-147.4342|-132.4342|-72.4342||-87.4342|||-82.4342|-87.4342|-87.4342|-167.4342|-171.3158|-160.0731|-157.0257|||-124.473|-100.2136|-105.2136|-135.2373|-74.5831|-79.5831|-92.8701|-95.4112||-91.1674|-76.1674|-81.1674|-91.1674|-106.1674|-106.7176|-91.7176|-91.7176|-91.7176|-66.7176|-71.7176|-66.7176|-76.7176|-121.7176|-126.6307|-145.423|-128.1766|-158.1766|-157.1406||-172.2537|-147.2537|-147.2537|-92.2537|-132.2537|-122.2537|-102.2537||||||-172.2537|-197.2537|-211.6708|-204.0581|-199.0581|-154.0581|-229.0581|11.4004|51.4004|46.4004|131.4004|141.4004|106.4004|76.4004|171.4004|159.0559|186.6431|171.6431|234.6035|-81.4068|||-91.4068|-126.4068|-96.4068|-181.4068|-196.4068|-236.8409|-180.9756|-185.9756|-210.9756|-240.9756|-207.223|-192.223|22.1778|127.1778|152.1778|102.1778|97.1778|97.1778|107.1778|82.1778||142.1778|211.6702|136.6702|81.6702|91.6702|61.6702|126.6702|149.078|106.2692|116.2692|||121.2515|-9.4075|||-39.4075|-14.4075|-54.4075|-74.4075|-59.4075|-69.4075|-79.4075|-74.4075|-69.4075|-89.4075|-54.4075|-44.4075|-34.4075|-69.4075|-69.4075|-44.4075|-34.4075|-29.4075|-69.4075|-79.4075|-74.4075|-69.4075|-89.4075|-104.4075|-120.4528|-116.0587|-137.2874|-124.2083|-138.8425|-147.6028|-155.392|-137.1118|-142.1118|-167.1118|-182.0687|-205.6318|49.005|79.005|139.005|144.005|144.005|59.005|74.005|54.005|49.005|64.005|99.005|49.005|49.005|159.005|139.005|164.005|219.005|199.005|214.005|274.005|149.005|164.005|159.005|209.005|269.1722|171.5803|212.0336|153.5689|118.5689|128.5689|168.5689|103.5689|93.5689|123.5689|153.5689|143.5689|183.5689|183.5689|192.2988|165.6775|185.6775|144.9194||142.1327|229.3141|75.561|50.561|70.561|95.561
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|14.7981|13.7981|15.7981|13.7981|15.7981|12.7981|16.7981|16.2094|16.2094|18.2094|20.2094|16.8599|14.8599|17.8599|19.8999|21.4202|19.4202|18.4202|21.4202|20.5496|21.5496|23.9996|21.1106|25.3451|22.3808|27.3808|22.3808|23.3121|23.4297|20.4297|16.4297|14.4297|13.4297|12.4297|16.4297|20.4297|24.4297|19.4297|19.4297|25.4297|37.4297|26.2403|29.2403||27.7967|27.7967|30.7185|-7.5858|-16.5858|-25.5858|-21.4454|-16.4454|-19.2727|-14.5774||-13.5774|||-13.7598|-10.7598|-13.7598|-14.1775|-14.4195|-17.1883|-15.487|||-12.2078|-14.342|-13.4911|-15.6567|-12.8408|-14.712|-16.0134|-15.1858||-16.1858|-11.1858|-13.1858|-12.1858|-17.3732|-15.2712|-10.2712|-10.2712|-13.2712|-10.2712|-10.2712|-14.2712|-14.6902|-15.878|-16.3089|-16.7877|-15.9863|-19.6515|-18.2239||-21.971|-21.0789|-24.0876|-22.7085|-24.0653|-24.0653|-8.0653||||||-16.0653|-18.0653|-20.0725|-20.9695|-21.3038|-21.3038|-21.3038|-20.1528|-20.1528|-25.9476|-17.3862|-20.2793|-20.2793|-23.1992|-20.888|-23.8587|-21.8587|-23.8587|-25.6208|-26.1342|||-29.1491|-30.1964|-28.1964|-30.3187|-32.3187|-30.3187|-26.3187|-28.3187|-28.3187|-36.3187|-24.3187|-30.3187|-44.7985|19.2215|21.2215|21.2215|17.2215|19.2215|21.2215|23.2215||25.2215|29.2215|21.2215|27.2215|31.2215|33.2215|29.2215|41.2215|49.2215|51.4683|||34.7239|32.7239|||20.7239|24.7239|22.7239|30.7239|34.7239|34.7239|29.1392|23.1392|21.1392|25.1392|23.1392|23.1392|23.1392|27.1392|19.1392|25.1392|37.1392|33.1392|37.1392|38.5723|36.5723|44.5723|31.4564|21.4564|21.4564|19.4564|25.4564|27.4564|27.4564|33.4564|23.4564|17.4564|17.4564|17.4564|21.4564|19.4564|19.4564|21.4564|23.4564|23.4564|19.4564|23.4564|19.4564|19.4564|25.4564|23.4564|17.4564|5.4564|7.4564|13.4564|13.4564|37.4564|3.3356|3.3356|1.3356|3.3356|3.3356|4.3356|6.3356|4.3356|8.3356|9.3356|8.3356|6.3356|5.3356|4.3356|5.3356|2.3356|2.3356|2.3356|3.3356|3.3356|3.3356|2.3356|2.3356|1.3356|1.3356|0.3356||4.3356|6.3356|5.3356|4.3356|6.3356|8.3356
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|2.0742|2.0742|3.0742|4.0742|1.1079|1.1079|1.1079|1.1079|1.1079|1.1079|2.1079|1.1079|1.1079|1.1079|1.1079|2.1079|3.1079|4.1079|2.1079|1.1079|1.1079|1.1079|1.1079|1.1079|1.1079|1.1079|1.1079|1.1079|4.1079|-2.3422|-2.6024|-2.8916|-3.2128|-3.5698|-3.9665|-4.4072|-4.8969|-5.441|-6.0455|-6.7173|-7.9636|-7.4596|-7.7952||-7.7952|-7.7952|-8.7952|-7.7952|-8.7952|-8.8835|-9.8706|-10.9673|-13.1859|-11.8732||-13.6369|||-13.8353|-12.8353|-14.8353|-15.8353|-13.7615|-16.1794|-12.5654|||-10.5654|-12.5654|-9.5654|-9.5654|-7.5654|-6.5654|-7.5654|-7.5654||-8.5654|-5.5654|-6.5654|-8.5654|-10.5654|-3.5654|-4.5654|-5.5654|-9.5654|-9.5654|-8.5654|-6.5654|-9.5654|-10.5654|-13.5654|-14.5654|-14.5654|-14.5654|-13.5654||-15.5654|-14.5654|-14.5654|-15.5654|-14.5654|-14.5654|-18.5654||||||-20.5252|-21.5252|-20.8614|-21.7939|-20.7939|-17.7939|-22.7939|-21.8266|-23.1406|-26.8785|-21.4732|-21.4732|-15.4732|-15.4732|-11.4732|-9.4732|-13.4732|-13.4732|-8.4732|-21.4732|||-24.0258|-24.2951|-24.2951|-25.2951|-26.2951|-27.2951|-29.2951|-31.2951|-30.939|-34.6818|-25.6818|-31.6818|1.7474|11.7474|10.7474|11.7474|20.7474|35.7474|12.7474|15.7474||7.7474|7.7474|2.7474|2.7474|3.7474|4.7474|3.7474|3.7474|3.7474|5.7474|||5.7474|5.7474|||2.7474|7.7474|1.7474|4.7474|7.7474|9.7474|10.7474|7.7474|20.7474|22.7474|21.7474|21.7474|21.7474|21.7474|22.7474|29.7474|26.886|29.7067|18.747|5.747|6.747|4.747|5.747|5.836|4.836|6.836|4.3531|7.3531|6.4296|4.4296|7.4296|8.4296|-1.0736|-5.0736|-9.0736|-5.0736|-6.0736|-6.0736|-10.0736|-10.304|-9.5045|-8.8383|-8.7092|-8.6818|-8.6818|-8.6818|-8.6818|-11.9798|-14.0331|1.9561|1.9561|3.9561|5.9561|10.9561|7.9561|13.6179|-3.0959|-8.0959|-13.0959|-11.7733|-11.0814|-11.3127|-12.3474|-11.386|-13.4272|8.4272|5.1413|5.7125|6.3473|6.5525|7.5028|3.051|4.051|5.051|5.051|3.051|4.051|6.051||5.051|6.051|9.8777|-4.8777|-6.753|2.17
06628|101428|/equities/hero-super-mar|JKSE|-24.5914|-28.5914|-24.5914|-26.5914|-28.5914|-28.5914|-26.5914|-16.5914|-20.5914|-10.5914|-30.5914|-10.5914|-32.5914|-26.5914|-18.5914|-16.5914|-16.5914|-22.5914|-14.5914|-22.5914|-28.5914|-30.5914|-34.5914|-40.5914|-42.5914|-44.5914|-34.5914|-34.5914|-44.5914|-52.5914|-60.5914|-63.9904|-64.656|-72.1733|-84.3037|-72.6095|-78.6095|-85.1217|-97.913|-96.1255|-81.0191|-87.0191|-94.799||-94.147|-102.147|-111.2744|-118.1938|-127.9931|-129.2146|-145.6828|-156.7587|-156.7021|-136.7021||-126.5838|||-122.5838|-114.5838|-114.5838|-138.2042|-127.4491|-123.8323|-121.8137|||-135.5708|-146.1898|-135.5442|-139.7157|6.6492|0.6492|23.6492|108.6492||113.2769|-63.0854|-69.7616|-67.9358|-69.9358|-37.9358|-39.9358|-33.9358|-33.9358|-33.9358|-37.9358|-37.9358|-47.9358|-51.9358|-47.9358|-45.9358|-43.9358|-49.9358|-45.9358||-27.9358|-35.9358|-47.9358|-53.9358|-63.9358|-51.9358|-47.9358||||||-47.9358|-65.9358|-37.9358|-59.9358|-61.8961|-67.8961|-74.2178|-73.7976|-80.2195|-81.0145|-63.0145|-61.0145|-74.1272|-81.5858|-77.762|-73.738|-67.738|-65.738|-61.738|-47.738|||-61.738|-65.738|-71.738|-79.738|-83.738|-61.738|-71.738|-57.738|-63.738|-91.738|-47.738|-93.738|12.4278|50.4278|56.4278|40.4278|62.4278|58.4278|56.4278|42.4278||48.4278|42.4278|56.4278|72.4278|84.4278|-9.2303|-13.2303|-25.2303|-47.2303|-53.2303|||-67.2303|-65.3671|||-77.0745|-62.8606|-69.5117|-74.2353|-76.1503|-86.2781|-77.6524|-73.6524|-65.6524|-65.6524|-75.6524|-67.6524|-67.6524|-75.6524|-51.6524|-65.6524|-63.6524|-53.6524|-67.6524|-88.6138|-82.4598|-91.2887|-102.3207|-115.2453|-108.8982|-113.8982|-125.8982|-131.1091|-135.1212|-151.2458|-144.4398|-153.2664|-165.5738|-182.3042|-182.9373|-187.9373|-192.1526|-202.3917|-196.2686|-225.0768|-230.0768|-220.0768|-245.0768|-215.0768|-165.0768|-230.0768|-200.0768|-205.0768|-245.0768|-165.0768|-165.0768|-210.0768|-245.0768|-191.3463|-196.3463|-186.3463|-191.3463|-96.3463|-236.3463|39.872|119.872|179.4099|59.4099|120.511|-0.9288|-18.9288|-24.9288|-22.9288|-14.9288|-20.9288|-28.9288|-20.9288|-20.9288|-26.9288|-32.856|-34.856|-28.856|-26.856||-26.856|-30.856|-34.856|-34.856|-39.2721|-33.2721
06629|101429|/equities/hexindo-adiper|JKSE|50.3237|70.3237|100.3237|120.3237|130.3237|100.3237|100.3237|90.3237|120.3237|110.3237|110.3237|110.3237|70.3237|100.3237|120.3237|150.3237|190.3237|188.6095|188.6095|236.2328|261.9254|-53.8974|-73.8974|-133.8974|-133.8974|-143.8974|-193.8974|-173.8974|-203.8974|-223.8974|-223.8974|-283.8974|-203.8974|174.886|218.2067|220.7852|246.957|236.957|242.1745|239.6383|260.1537|283.5041|295.5601||339.5112|319.4569|-38.8933|-48.8933|-208.8933|-358.8933|-258.7703|-207.5226|-196.349|-146.349||-146.349|||-116.349|-56.349|-146.349|-195.3878|-205.4309|32.0107|32.0107|||102.0107|112.0107|122.0107|142.0107|122.0107|112.0107|72.0107|52.0107||52.0107|72.0107|52.0107|72.0107|92.0107|132.0107|145.0119|140.5688|165.8557|-20.567|-0.567|-0.567|-0.567|-10.567|-20.567|-110.567|-130.567|-150.567|-120.567||-130.567|-130.567|-160.567|-110.567|-80.567|-80.567|-80.567||||||-180.567|-190.567|-192.8522|-187.5133|-177.5133|-177.5133|-235.5704|23.3059|33.3059|13.3059|93.3059|113.3059|143.3059|143.3059|164.7844|165.316|170.3511|176.2359|186.2359|215.2621|||-19.4702|-19.4702|-19.4702|-39.4702|-79.4702|-89.4702|-49.4702|-129.4702|-209.4702|-229.4702|-149.4702|-239.4702|-280.5224|86.4275|126.4275|116.4275|176.4275|156.4275|196.4275|230.3125||150.3125|120.3125|110.3125|130.3125|180.3125|190.3125|-30.4245|-20.4245|-20.4245|-10.4245|||-60.4245|-20.4245|||-30.4245|-70.4245|-190.4245|-164.9162|-154.0208|-154.0208|-164.0208|-233.3564|-199.8405|-162.6005|-180.1117|-161.325|-111.325|-101.325|-81.325|-121.325|-110.3611|-104.2901|-113.815|-123.815|-113.1278|-129.0308|-123.9232|-127.3743|-127.3743|-131.6349|-131.6349|-135.7054|-138.587|-118.587|-131.4294|-111.4294|-111.4294|-121.4294|-131.4294|-121.4294|-101.4294|-101.4294|-121.4294|-101.4294|-101.4294|-131.4294|-141.4294|-101.4294|-101.4294|-121.4294|-111.4294|-241.4294|-281.4294|-272.1438|-304.6042|-309.5602|-299.8357|-279.8357|-329.8357|-397.5952|-338.9947|-416.1052|-358.4502|-376.0558|-409.5064|-410.8722|-480.8722|-477.6357|-538.4841|-294.093|-269.093|-219.093|-194.093|-244.093|-369.093|-283.571|-133.571|-208.571|-208.571|-233.571|-258.571|-183.571||-158.571|-133.571|-183.571|-208.571|133.7296|183.7296
06630|943655|/equities/hd-capital|JKSE|-1.7645|-2.7645|0.0281|0.0281|2.0281|1.476|1.476|1.476|1.476|1.476|0.476|1.476|1.476|0.476|1.476|0.476|0.476|1.476|0.476|1.476|1.476|1.476|0.476|1.476|2.2358|1.2358|1.5953|2.2726|1.6362|1.818|-0.9939|-1.9939|-1.9939|-2.9376|0.2286|1.2286|2.2286|1.342|0.342|1.342|1.342|2.342|2.342||2.342|3.3244|2.8049|2.875|-0.9875|-1.9875|-1.875|-2.0833|0.7425|1.7425||1.7425|||1.9362|-0.8903|-1.8903|-2.8226|-2.7473|-2.1637|-2.4041|||-1.8379|-2.6826|-1.6826|-2.5917|-1.9908|-2.212|-2.3306|-2.3306||-2.3306|-1.3331|-2.3331|-1.3331|-1.3331|-0.3331|-0.3331|-0.3331|-0.3331|-1.3331|-2.3331|-2.1767|-2.1767|-2.2377|-2.2377|-1.2377|-0.2377|-2.2377|-2.9864||-2.4293|-2.3659|-2.5875|-2.5875|-2.5417|-2.6379|-2.6379||||||-2.6532|-2.6731|-0.6731|-2.6731|-3.6924|-2.7137|-3.7375|-2.6513|-2.6513|-3.6513|-1.6513|-1.6513|-0.6513|-2.6513|-3.1634|-3.1634|-2.1634|-2.1634|-3.1634|-2.1634|||-2.1634|-1.1634|-1.1634|-2.1634|-4.1634|-5.3482|-5.2202|-4.9113|-4.957|-5.2964|-2.2964|-4.2964|-6.1313|-6.1313|-6.5348|-4.5942|-4.1047|-3.2274|-2.2527|1.1696||1.2996|1.444|1.6044|1.7827|1.9808|2.2009|2.8153|1.8153|2.8153|2.2392|||2.3412|2.3412|||2.3412|1.3412|1.3412|2.3412|2.3412|3.3412|2.3412|2.3412|3.3412|3.6249|3.6249|4.2221|4.2221|5.9134|4.9919|3.9919|6.5864|-1.0431|-3.0431|-3.1034|-3.8182|-3.8182|-2.8182|-3.8182|-3.8182|-2.8536|-2.8929|-3.9365|-3.485|1.3951|3.3951|-0.1668|-2.1668|-2.1668|-2.1668|-2.1668|-4.1668|-2.1668|-1.1668|-2.1668|-2.1668|-4.1668|-5.852|-5.4262|-3.4262|-1.4262|-2.4262|-4.4262|-4.918|-5.9644|0.0102|2.0102|5.0102|-0.9697|-2.9697|-4.9697|-6.9697|-7.0774|-7.1971|-7.3301|-8.6446|-5.9384|-6.7093|-6.4548|2.3208|6.3208|2.6846|1.6846|2.6846|3.6846|0.6846|1.6846|4.0385|-1.8205|0.6895|0.7661|0.8512|0.9458||1.0509|1.1676|1.2974|1.4415|2.4463|0.4463
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-39.0321|-33.0321|-35.0321|-43.0321|-45.2866|-45.2866|-52.6518|-54.0575|-51.0639|-60.9599|-68.8444|-70.1412|-62.1412|-62.6013|-78.2237|-77.2485|-84.0012|-80.0012|-76.0012|-68.0012|-64.0012|-66.0012|-64.0012|-77.0414|-79.0414|-75.0414|-82.5938|-76.5938|-68.5938|-66.5938|-66.5938|-72.5938|-68.5938|-84.5938|-60.5938|-66.5938|-76.5938|-94.5938|-88.5938|-88.5938|-84.5938|-86.5938|-84.5938||-58.5938|-62.5938|-110.5938|-84.5938|-88.5938|-158.5938|-128.2153|-135.017|-135.6856|-130.6621||-106.6621|||-120.6621|-108.6621|-138.6621|-195.3362|9.6664|35.6664|35.6664|||45.6664|61.6664|51.6664|53.6664|63.6664|63.6664|75.6664|47.6664||35.6664|43.6664|35.6664|77.6664|79.6664|73.6664|119.6664|119.6664|150.6664|170.6664|267.6849|166.761|237.0678|-68.0518|-98.0518|-166.0518|-187.6566|-199.6566|-205.7296||-218.6995|-241.7772||-268.7525|-268.1227|-214.1227|-266.1227||||||-317.9142|-303.3755|-295.3755|-316.6395|-290.9327|31.5442|131.5442|156.5442|161.5442|161.5442|136.5442|86.5442|196.5442|261.5442|181.5442|231.5442|321.5442|330.0491|335.0546|295.8081|||305.8081|326.2962|211.2962|226.2962|171.2962|221.2962|253.6624|-46.183|-151.183|-151.183|-132.5199|-140.5199|-140.5199|-148.7999|-162.4443|-141.9381|-145.8201|-175.0779|-161.9752|-168.9752||-168.9752|-195.5866|-195.5866|-215.374|-185.1378|-198.6578|-193.6578|-226.5219|-226.5219|-227.8946|||-232.8946|-217.8946|||-237.8946|-307.8946|-331.8273|-245.4926|-195.4926|-160.4926|-215.4926|-225.4926|-185.4926|-175.4926|-210.4926|-215.4926|-210.4926|-170.4926|-180.4926|-170.4926|-140.4926|-245.4926|-258.3251|-297.0279|-299.4755|-284.3326|-284.3326|-254.3326|-274.3326|-329.3326|-351.4807|-387.2008|-374.1026|-344.1026|-369.1026|-415.114|-370.8196|-315.8196|-330.8196|-330.8196|-220.8196|-250.8196|-250.8196|-225.8196|-250.8196|-220.8196|-205.8196|-180.8196|-230.8196|-155.8196|-230.8196|-435.8196|-365.9323|-195.9323|-220.9323|-325.4803|103.867|115.4078|128.2308|142.4787|158.3097|175.8996||||||||||||||||195.444||262.16|258.4556|196.3033||104.3033|112.3033|72.3033|62.3033|88.3033|94.3033
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|-113.6207|-129.5786|-75.6428|-75.917|-75.917|-75.917|-75.917|-75.917|-75.917|-80.917|-75.917|-75.917|-75.917|-85.917|-75.917|-90.917|-70.917|-100.917|-100.917|-110.917|-116.4034|-116.4034|-136.4034|-136.4034|-146.4034|-126.4034|-121.4034|-126.4034|-111.4034|-126.4034|-126.4034|-126.4034|-121.4034|-116.4034|-121.4034|-96.4034|-96.4034|-103.5038|-96.1153|-119.0917|-99.0917|-94.0917|-97.3241||-103.9712|-94.1306|-94.1306|-94.1306|-101.8118|-99.5131|-106.959|-105.51|-108.3445|-109.8272||-116.1969|||-125.9221|-115.9221|-118.5354|-123.5354|-108.5354|-93.5354|-113.5354|||-122.8171|-111.4635|-111.7738|-101.7738|-106.7738|-111.7738|-106.7738|-106.7738||-116.7738|-123.6375|-126.2639|-134.7377|-149.153|-148.7383|-153.7383|-169.1536|-174.224|-179.224|-179.224|-179.224|-174.224|-209.224|-144.224|-159.224|-169.224|-174.224|-179.224||-174.224|-179.224|-209.224|-245.8388|48.8152|13.8152|53.8152||||||53.8152|63.8152|68.8152|43.8152|83.8152|78.8152|218.8152|-153.0928|-88.0928|-108.0928|-118.1587|-134.343|-117.6033|-132.6276|-132.6276|-150.4614|-125.4614|-150.4614|-170.4614||||-145.4614|-135.4614|-147.9153|-147.9153|-159.4043|-124.4043|-124.4043|-184.4043|60.2599|60.2599|55.2599|60.2599|75.2599|80.2599|90.2599|80.2599|100.2599|100.2599|95.2599|85.2599||90.2599|90.2599|95.2599|80.2599|85.2599|85.2599|75.2599|70.2599|55.2599|55.2599|||55.2599|50.2599|||35.2599|35.2599|55.2599|55.2599|55.2599|65.2599|30.2599|45.2599|50.2599|55.2599|45.2599|35.2599|25.2599|45.2599|25.2599|20.2599|30.2599|40.2599|65.2599|60.2599|45.2599|10.2599|20.2599|15.2599|15.2599|25.2599|15.2599|25.2599|20.2599|25.2599|25.2599|30.2599|25.2599|30.2599|20.2599|25.2599|10.2599|40.2599|35.2599|15.2599|25.2599|25.2599|25.2599|25.2599|30.2599|40.2599|15.2599|45.2599|30.2599|35.2599|40.2599|25.2599|50.2599|55.2599|25.2599|50.2599|50.2599|25.2599|30.2599|40.2599|45.2599|40.2599|60.2599|40.2599|65.2599|55.2599|60.2599|50.2599|70.2599|55.2599|55.2599|45.2599|55.2599|55.2599|45.2599|40.2599|30.2599|70.2599||70.2599|70.2599|50.2599|60.2599|50.2599|55.2599
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||-36.0231|-43.2479|-38.831|-34.8123|-43.6803|-40.6448|5.3887|3.3887|17.3887|25.3887||19.3887|24.6541|27.3935|-15.1524|-29.1524|-31.0582|-33.1758|-30.1954|-26.7726|-29.3029||-29.0032|||-25.5102|-23.5102|-29.7891|-34.3212|3.7918|5.7918|33.7918|||-23.7424|-23.7424|-13.7424|-13.7424|-13.7424|-13.7424|-25.7424|-25.5532||-17.5532|-17.5532|-17.5532|-19.2814|-20.3242|-14.3242|-22.3242|-24.3879|-30.3879|-29.431|-31.9234|-34.3593|-33.825|-33.825|-33.825|-47.825|-38.5833|-46.2037|-45.4243||-43.4243|-48.9159|-43.6807|-51.6807|-21.6807|-25.6807|-39.6807||||||-39.6807|-41.6807|-39.6807|-57.6807|-83.6807|-53.6807|-71.6807|-66.5341|-56.2601|-67.4002|-63.5557|-57.9508|-50.3898|36.9887|55.4318|46.4798|46.422|44.58|39.5334|36.2593|||40.9548|-14.4757|-20.4757|-38.4757|-42.7508|-47.5008|-51.4454|-62.3647|-42.3647|-43.2012|-13.2012|-41.2012|-44.0013|-32.1126|-34.9029|-54.0032|1.2452|7.2452|9.2452|15.2452||19.2452|27.2452|29.2452|29.2452|31.2452|46.7169|-24.8894|-26.8894|-24.8894|-24.8894|||-33.0993|-28.3998|||-24.3998|-22.3998|-20.3998|-18.3998|-36.3998|-40.4443|-45.9381|-48.2645|-63.0717|-54.0796|-72.0885|23.4317|32.2574|36.8416|-8.8414|-34.8414|-35.7127|-46.0141|-43.2379|-44.2643|-46.4048|-43.672|-41.0576|-27.0576|-47.0576|-54.6196|-55.244|-49.16|-56.6222|-65.358|-60.2468|-56.2468|-51.2468|-1.2468|-51.2468|-96.2468|-46.2468|-46.2468|-58.2468|-71.7186|-61.354|48.1712|53.5235|59.4706|-0.4205|-42.4205|-78.9116|-73.0129|-44.7366|-45.2628|-52.7921|-52.1153|-12.1153|-52.1153|-60.4059|-57.6732|-66.3036|-73.6706|-68.5229|-90.8588|-71.232|-73.0792|-73.0792|-43.0792|-73.0792|-54.0656|-59.0656|-69.0656|-74.0656|-9.0656|-14.0656|-74.0656|-85.5748|-90.5748|-100.6387|-66.8379|-91.8379|-99.5421||-96.0705|-96.0705|-81.6302|-81.6302|-96.8113|-104.2348
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|7.3645|7.3645|8.3645|7.3645|13.3645|13.2939|13.3381|12.3381|13.9312|13.7229|8.7229|6.7229|4.7229|6.7229|8.7229|8.7229|10.7229|11.2476|13.0963|11.0963|12.0963|12.0963|12.0963|16.6626|10.8118|12.8118|13.9899|10.9899|13.9595|8.9595|9.9595|9.9595|8.9595|9.9595|10.9595|10.9595|12.9595|11.9595|12.9595|13.9595|14.9595|12.9595|13.9595||16.9595|16.9595|-3.9046|-8.9046|-13.9046|-18.8385|-18.9872|-17.1524|-17.684|-13.684||-10.684|||-12.684|-14.684|-17.684|-21.76|-19.3445|-22.5796|-20.5796|||-18.8663|-19.4625|0.8515|0.8515|4.8515|7.8515|0.8515|0.8515||2.8515|3.8515|4.8515|6.8515|4.8515|7.8515|10.8515|3.8515|11.8515|20.8515|-4.7255|-12.7255|-19.7255|-25.7255|-28.2505|-33.5006|-32.6921|-32.6921|-34.2135||-34.2372|-38.708|-40.3977|-41.8864|-43.6515|-40.335|-43.0389||||||-33.3813|-28.3813|-26.3813|-28.3813|-32.3813|-41.3813|-49.5904|3.9436|12.9436|14.9436|13.9436|10.9436|11.9436|11.9436|12.9436|27.9436|33.9436|32.9436|27.9436|45.2151|||41.4056|-2.7348|-14.7348|-25.7348|-35.7348|-35.7348|-40.7348|-52.7609|-53.8455|-57.4327|-45.4327|-54.3696|2.2379|15.2379|8.2379|22.2379|35.2379|33.2379|40.2379|46.931||42.6456|41.8284|41.3094|-2.5854|-6.5854|-9.5854|-14.5854|-16.5854|-15.5854|-22.5854|||-24.5854|-18.5854|||-23.5854|-32.5393|8.8016|18.8016|30.7796|31.8106|25.1593|22.1593|16.1593|18.1593|10.1593|5.1593|6.1593|6.1593|5.1593|6.1593|7.1593|6.1593|11.1593|19.1593|20.3436|-1.996|-5.996|-6.996|-6.996|-9.996|-11.996|-13.996|-14.996|-14.996|-12.996|-13.996|-9.996|-7.996|-7.996|-6.996|-12.996|-11.996|-9.996|-10.996|-9.996|-9.996|-11.996|-5.996|-8.996|-7.996|-4.996|-10.996|-16.996|-21.996|-29.6622|-30.1247|-30.3607|-29.5119|-33.4577|-31.207|-25.207|-35.1745|-32.0828|-35.7031|-37.1701|-40.0223|-35.3581|-35.1201|-35.9668|-32.852|14.28||19.9222|21.2469|25.1077|25.7308|32.0322|22.0322|13.0322|5.0322|0.0322|7.0322||3.0322|12.0322|22.0322|20.0322|18.0322|24.0322
06638|1155911|/equities/ifishdeco-pt|JKSE|-166.6195|-169.5772|29.725|134.725|-28.7963|-133.7963|-146.9958|-156.6621|-174.0689|-191.2243|-126.2243|-116.2243|-101.2243|-81.2243|-81.2243|-81.2243|-81.2243|-91.2243|-196.2243|-233.027|-220.2718|-120.2718|-120.2718|-120.2718|-230.2718|-313.3576|-223.4529|-303.281|79.8839|224.8839|295.4266|-83.8431|-193.8431|-293.8431|-329.8256|-350.3618|-279.0131|55.2014|210.2014|301.3349|305.9276|229.9196|-2.0252||-117.0252|-222.0252|-317.0252||-402.0252|-402.2502|-446.9447|-453.5496|-446.7218|-460.5242||-473.3602|||-580.4003|-503.5003|-551.8522|-551.8522|-551.8522|-752.0581|-745.6201|||-765.2539|-580.2539|-760.2539|37.682|137.682|137.682|167.682|217.682||317.682|447.682|477.682|527.682|17.682|237.682|357.682|337.682|747.682|1017.682|517.682|857.682|887.682|897.682|997.682|957.682|1217.682|1189.6467|-514.749||-959.749|-1195.9247|159.8876|374.8876|604.8876|864.8876|1154.8876|||||||||||||||1576.5417|1192.2832|692.2832|382.2832|592.2832|192.2832|112.2832|162.2832|152.2832|232.2832|222.2832|||102.2832|367.2832|567.2832|612.2591|-196.6161|-446.6161|-459.5735|-468.9705|-476.0784|58.5541|228.5541|413.5541||||||||||||623.5541||574.2268|378.3076|272.5639|176.0725|96.0725|61.0725|||36.0725|26.0725|||31.0725|41.0725|46.0725|51.0725|56.0725|66.0725|71.0725|66.0725|46.0725|36.0725|51.0725|66.0725|66.0725|56.0725|66.5555|76.5555|66.5555|66.5555|76.5555|76.5555|88.6728|91.3148|86.3148|91.3148|91.3148|86.3148|81.3148|86.3148|76.3148|86.3148|101.3148|91.3148|96.3148|101.3148|76.3148|61.3148|86.3148|91.3148|91.3148|91.3148|96.3148|96.3148|81.3148|76.3148|61.3148|81.3148|61.3148|56.3148|66.3148|71.3148|81.3148|81.3148|106.3148|96.3148|106.3148|101.3148|91.3148|96.3148|81.3148|86.3148|71.3148|91.3148|111.3148|86.3148|116.3148|136.3148|161.3148|161.3148|161.3148|161.3148|251.3148|286.3148|196.3148|91.3148|86.3148|81.3148|106.3148|211.3148||66.3148|71.3148|61.3148|66.3148|51.3148|46.3148
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-34.0861|-41.0861|-24.0861|-49.0861|-45.0861|-53.0861|-54.9896|-54.9896|-54.9896|-64.9896|-62.9896|-65.4329|-82.3699|-81.0777|-80.5308|-99.4786|-87.4207|-100.2452|-99.2725|-113.525|-118.8457|-122.8457|-143.4952|-154.7724|-166.5524|10.4084|30.4084|35.4084|90.4084|130.4084||135.4084|145.4084|145.4084|191.5648|168.9072|163.9072|202.1191|205.9657|-7.8501|-57.8501|-93.8501|-85.8501||-77.8501|-69.8501|-99.8501|-95.8501|-79.8501|-62.8501|-57.8501|-103.8501|-103.8501|-145.5001||-101.9873|||-99.9873|-95.9873|-121.9873|-126.3401|-72.3401|-12.3401|-27.3401|||-17.3401|-22.3401|-47.3401|-87.3401|-85.4446|-80.4446|-122.1051|-91.3522||-76.3522|-76.3522|-76.3522|-66.3522|-76.3522|-61.3522|-56.3522|-66.3522|-56.3522|-71.3522|-66.3522|-81.3522|-71.3522|-51.3522|-91.3522|-121.3522|-71.3522|-68.6138|-83.6138||-106.7932|-99.2992|-99.2992|-99.2992|-104.2992|-104.2992|-94.2992||||||-119.2992|-136.9964|-106.9964|-106.9964|-111.9964|-116.9964|-120.2716|-115.2716|-95.2716|-95.2716|-100.2716|-90.2716|-105.2716|-100.2716|-95.2716|-125.2716|-85.2716|-100.2716|-100.2716|-130.2716|||-128.9129|-132.5392|-127.5392|-102.5392|-112.5392|-97.5392|-92.5392|-112.5392|-102.5392|-97.5392|-137.5392|-182.5392|-153.6546|-149.894|-181.2712|-166.1346|-210.7051|-169.4102|-159.4102|-149.4102||-144.4102|-129.4102|-114.4102|-169.4102|-174.4102|-189.4102|-179.4102|-215.7336|-214.5488|-194.5488|||-179.5488|-179.5488|||-169.5488|-159.5488|-164.5488|-184.5488|-144.5488|-134.5488|-164.5488|-149.5488|-144.5488|-164.5488|-129.5488|-129.5488|-154.5488|-114.5488|-34.5488|-99.5488|-104.5488|-169.5488|74.8751|154.8751|172.0834|||||||211.2038|234.426|189.426|194.426|144.426|109.426|92.426|144.426|159.426|164.426|169.426||184.9178|155.0343|165.0343|130.0396|128.0396|145.0396|180.3217|149.3575|133.1409|99.1409|71.1409|43.1409|77.1409|117.1409|83.1409|49.1409|85.1409|87.4689|57.4689|73.4689|61.4689|57.4689|47.4689|47.4689|37.4689|53.4689|45.4689|77.4689|81.4689|63.4689|83.4689|59.4689|72.2988|64.8448|38.8448|14.8448|12.8448|22.8448|26.8448||16.8448|16.8448||22.8448|22.8448|30.8448
06640|943664|/equities/impack-pratama|JKSE|-208.0316|-268.0906|-183.7118|-233.4959|-143.4959|-103.4959|-113.4959|-123.4959|-123.4959|-158.4959|-153.4959|-173.4959|-183.4959|-208.4959|-168.4959|-233.4959|-138.4959|-138.4959|-123.4959|-183.4959|-253.4959|-270.8287|-277.2582|-307.2582|-302.2582|-344.1758|-364.0842|-342.4752|-312.4752|-287.4752|-322.4752|-417.4752|-442.4752|-452.4752|-457.4752|-555.8058|-446.6006|-456.6006|-351.6006|-356.6006|-271.6006|-286.6006|-306.6006||-176.6006|-296.6006|-361.6006|-386.6006|-446.6006|-656.6006|-686.2229|-481.3795|-391.3795|-396.3795||-451.3795|||-516.3795|-461.3795|-481.3795|-546.3795|-562.3661|-675.9624|3.1514|||158.1514|168.1514|328.1514|418.1514|458.1514|358.1514|328.1514|308.1514||298.1514|388.1514|228.1514|218.1514|178.1514|358.1514|458.1514|468.1514|488.1514|378.1514|418.1514|468.1514|490.1682|615.7425|507.4916|525.1961|605.1961|385.1961|475.1961||557.401|597.401|-338.1894|-338.1894|-353.1894|-353.1894|-193.1894||||||-393.1894|-418.1894|-523.1894|-543.8216|-484.9302|-439.9302|-559.9302|-631.8668|-573.8171|-688.8171|-663.6856|-630.7618|-615.5687|-804.5208|-621.5408|-591.5408|-391.5408|-451.5408|-471.5408|-441.5408|||-571.5408|-621.5408|-551.5408|-771.5408|-711.5408|-841.5408|-846.5237|-806.5237|-796.5237|-1070.0263|-1076.1404|-972.3782|-785.9758|-485.0335|-535.0335|-555.0335|-555.0335|-535.0335|-595.0335|-695.0335||-801.0907|-711.0907|-813.0749|99.1014|9.1014|309.1014|509.1014|564.0016|504.4946|524.4946|||524.4946|707.1539|||527.1539|741.8376|506.2277|516.2277|576.2277|616.2277|546.2277|496.2277|556.2277|656.2277|638.9848|708.9848|857.5121|847.5121|718.3468|515.3853|610.9837|514.4264|620.0636|590.0636|580.0636|811.1818|646.604|446.604|346.604|316.604|306.604|386.604|336.604|496.604|626.604|611.2266|589.0798|389.0798|479.0798|369.0798|479.0798|49.0798|129.0798|169.0798|79.0798|169.0798|149.0798|569.0798|613.9776|626.6418|558.0266|608.0266|448.0266|618.0266|521.0768|521.0768|501.0768|591.0768|541.0768|738.4187|518.9404|438.9404|588.9404|418.9404|458.9404|348.9404|458.9404|468.6302|408.6302|614.0335|346.1484|453.4982|454.7202|250.9079|195.9079|55.9079|35.9079|20.9079|50.9079|85.9079|55.9079|75.9079||105.9079|115.9079|63.7866|99.7629|110.8476|123.164
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|792.2444|824.3818|774.3818|649.3818|724.3818|676.4664|651.4664|726.4664|851.4664|826.4664|1066.9071|1019.6085|719.6085|794.6085|-35.9462|-310.9462|-260.9462|-110.9462|-110.9462|-185.9462|-360.9462|-185.9462|-560.9462|-535.9462|-610.9462|-660.9462|-710.9462|-910.9462|-560.9462|-910.9462|-910.9462|-1035.9462|-985.9462|-910.9462|-910.9462|-810.9462|-785.9462|-910.9462|-710.9462|-585.9462|-510.9462|-185.9462|-335.9462||-260.9462|-285.9462|-435.9462|-60.9462|-660.9462|-1485.9462|-1678.483|-1328.483|-1728.87|-1168.1889||-1374.3765|||-1431.2517|-1461.2675|-1211.2675|-1472.2417|-1412.213|-1356.6255|-1226.8061|||-1067.2846|-1185.8718|-1163.4686|-1233.0207|-999.1897|-978.2663|-1287.3438|-862.3438||-862.3438|-937.3438|-1085.9376|-862.9621|-987.9621|-837.9621|-937.9621|-762.9621|-762.9621|-837.9621|-712.9621|-762.9621|-1037.9621|-1087.9621|-1037.9621|-962.9621|-737.9621|-987.9621|-1087.9621||-1137.9621|-812.9621|-612.9621|-862.9621|-887.9621|-812.9621|-1062.9621||||||-1262.9621|-1787.9621|-1910.8111|-1760.8111|-1710.8111|-1235.8111|-2060.8111|-2568.9568|-2100.2298|-2493.3108|665.2562|915.2562|1440.2562|1665.2562|2778.0625|-221.0647|-271.0647|-721.0647|-221.0647|-646.0647|||-671.0647|-971.0647|-1146.0647|-1421.0647|-1346.0647|-1671.0647|-1421.0647|-1621.0647|-1496.0647|-2321.0647|-1421.0647|-1421.0647|16.7465|1216.7465|1283.885|1398.7611|1488.9012|1078.1787|1103.1787|1003.1787||1003.1787|1153.1787|1203.1787|1137.397|912.397|937.397|1062.397|1245.7189|1028.5766|906.6632|||631.6632|481.6632|||181.6632|231.6632|256.6632|181.6632|81.6632|206.6632|131.6632|81.6632|331.6632|6.6632|31.6632|331.6632|931.6632|656.6632|756.6632|881.6632|781.6632|882.4035|1186.0039|674.7266|589.974|781.9155|542.5568|517.5568|592.5568|417.5568|542.5568|492.5568|492.5568|467.5568|642.5568|442.5568|342.5568|417.5568|392.5568|367.5568|367.5568|392.5568|367.5568|617.5568|692.5568|667.5568|542.5568|417.5568|592.5568|467.5568|367.5568|417.5568|167.5568|317.5568|367.5568|267.5568|467.5568|767.5568|392.5568|317.5568|317.5568|442.5568|417.5568|317.5568|317.5568|267.5568|417.5568|392.5568|692.5568|242.5568|217.5568|292.5568|217.5568|367.5568|517.5568|417.5568|467.5568|692.5568|492.5568|517.5568|517.5568|792.5568||817.5568|917.5568|1097.2917|797.2917|597.2917|922.2917
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|76.572|74.453|74.453|49.453|49.453|89.453|69.453|84.453|101.3366|107.4682|72.4682|67.4682|47.4682|67.4682|22.4682|57.4682|127.4682|114.6869|-4.6348|-34.6348|-44.6348|-79.6348|-99.3165|-96.4628|-83.1275|-103.1275|-103.1275|-63.1275|-93.1275|-93.1275|-58.1275|-63.1275|-63.1275|-118.1275|-68.1275|-118.1275|-134.0305|-76.9176|-76.9176|-71.9176|-81.9176|-41.9176|-11.9176||-46.9176|-41.9176|-91.9176|-56.9176|-106.9176|-151.9176|-145.464|45.4803|95.4803|126.4571||126.4571|||120.2301|-23.8023|-58.8023|-63.8023|-63.8023|-118.8023|-135.8914|||-111.8238|-144.8516|-94.8516|-24.8516|-29.8516|-54.8516|-59.8516|-29.8516||-94.8516|-122.0574|64.5082|71.6758|79.6398|93.4886|-38.869|-88.869|-88.869|-78.869|-78.869|-63.869|-58.869|-58.869|-98.869|-120.869|-142.869|-188.2988|-166.5543||-123.1051|-63.1051|-83.1051|-63.1051|-8.1051|-53.1051|-8.1051||||||-63.1051|-113.1051|7.4137|77.4137|-40.5725|-95.5725|-84.525|-70.5833|-51.7593|29.177|32.4189|36.021|40.0233|44.4703|49.4115|54.9016|61.0018|67.7798|||||-6.3071|-40.3071|-72.3071|-100.3071|-106.119|-111.2433|-90.1592|-125.7325|-107.7028|-106.3364|-102.8182|-97.5758|6.8439|66.8439|11.8439|46.8439|52.0488|41.6763|11.6763|51.6763||27.6763|-30.7514|-78.1682|8.6314|9.5904||||||||||||10.656|11.84||13.1556|14.6173|16.2414|18.046|23.0512|6.3897|1.3897|2.3897|21.3897|25.433|14.9049|16.9049|18.1165|13.2716|8.2716|8.2716|6.2716|12.2716|23.2716|27.7551|24.7551|-5.2223|-20.2223|-20.6448|-22.6448|-29.1609|-22.7795|-20.7795|-20.7795|-13.7795|-21.7795|-28.7795|-29.7795|-12.7795|-28.1994|16.7772|19.6413|21.0459|19.3406|19.3406|-9.9884|-21.9884|-21.9884|-21.9884|-29.1538|-34.4486|-26.7207|-29.6897|-28.4042|13.141|13.141|17.141|2.141|5.141|23.141|25.7123|24.0692|26.7435|-11.85|-24.85|-18.5062|-15.5062|-21.8402|-25.1484|6.1484|6.8316|7.5907|8.4341|12.3712|9.4125|-0.1887|-2.1887|-2.1887|-5.1887|-8.1887||-8.1887|-9.1887|-11.1887|-13.1541|-10.4661|-5.4661
06643|101436|/equities/indal-aluminiu|JKSE|36.495|39.495|38.495|40.495|42.495|44.495|45.495|47.495|41.495|44.495|41.495|45.495|46.495|42.495|30.495|34.1611|36.6234|37.8594|41.566|42.6|44.6|45.2778|71.9753|-37.1763|-37.1763|-35.1763|-34.1763|-34.1763|-41.1763|-37.1763|-37.1763|-42.1763|-44.1763|-39.1763|-43.1763|-42.8007|-33.8007|-32.8007|-31.8007|-33.8007|-28.8007|-34.8007|-36.8007||-36.8007|-42.8007|-49.723|-48.9913|-48.9913|-57.7859|-34.7859|-25.7859|-30.7859|-23.7859||-23.7859|||-24.7859|-29.7859|-26.7859|-39.4844|-28.6036|-23.6036|-24.6036|||-22.6036|-23.6036|-20.6036|-21.6036|-18.6036|-19.6036|-21.6151|-22.9613||-22.957|-25.4522|-23.0496|-24.0496|-28.0496|-24.3329|-24.3144|-26.9049|-28.9498|-29.8332|-31.252|-30.252|-31.252|-36.252|-37.7244|-40.6938|-44.1598|-48.622|-54.4775||-50.4775|-50.4775|-53.4775|-58.4775|-62.975|-72.6945|-72.1019||||||-73.1019|-67.1019|-67.1019|-65.1019|-66.1019|-69.1019|-67.1019|-64.1019|-66.1019|-77.1019|-66.1019|-79.1019|-63.7564|-37.7564|-61.7564|-70.1457|-62.1457|-64.1457|-64.1457|-60.1457|||-60.1457|-60.1457|-52.1457|-48.1457|-60.1457|-60.1457|-99.1457|-107.0508|-103.112|-124.266|24.0074|50.0074||92.0074|34.0074|66.0074|14.0074|50.0074|33.3225|32.3225||36.3225|34.3225|51.3225|24.3225|20.3225|19.3225|29.3225|-4.3085|-9.3085|-10.3085|||-13.3085|-12.8428|||-11.3474|-12.3474|-12.3474|-12.3474|-11.3474|-11.3474|-14.3474|1.3165|0.3165|1.3165|2.3165|4.3165|2.3165|2.3165|1.3165|5.3165|4.3165|5.3165|2.3165|2.3165|2.3165|5.3165|7.3165|4.3165|1.3165|2.3165|1.3165|4.3165|3.3165|2.3165|1.3165|2.3165|2.3165|5.3165|5.3165|4.3165|4.3165|6.3165|9.3165|7.3165|5.3165|0.3165|3.3165|3.3165|2.3165|1.3165|3.3165|2.3165|1.3165|5.3165|2.3165|2.3165|4.3165|6.3165|5.3165|3.3165|6.3165|4.3165|6.3165|7.3165|9.3165|6.3165|10.3165|8.3165|4.3165|6.3165|8.3165|10.3165|11.3165|14.3165|6.3165|4.3165|9.3165|2.3165|5.3165|8.3165|6.3165|5.3165||8.3165|8.3165|9.3165|6.3165|6.3165|10.3165
06644|101437|/equities/indika-energy|JKSE|383.8411|323.8411|303.8411|333.8411|433.8411|523.8411|373.8411|413.8411|343.8411|163.8411|453.8411|393.8411|393.8411|433.8411|464.5145|304.5145|364.5145|423.3495|468.7216|426.3574|449.8415|571.4906|-99.966|-109.966|-249.966|-329.966|-384.966|-421.7854|-346.7854|-326.7854|-396.7854|-456.7854|-546.7854|-561.9838|-557.1096|-607.1096|-633.4551|-724.5057|-519.5057|-419.5057|-459.5057|-409.5057|-419.5057||-339.5057|-449.5057|-799.5057|-639.5057|-669.5057|-759.5057|-709.5057|-714.5057|-968.8952|-841.5502||-882.8336|||-824.6168|-734.6168|-724.6168|-944.6168|-948.4631|-1076.0701|-753.9668|||-787.7408|-728.6009|-834.3541|-834.3541|-284.3541|-224.3541|-174.3541|-294.3541||-344.3541|-274.3541|-224.3541|-234.3541|-294.3541|-114.3541|-224.3541|-254.3541|-554.3541|-494.3541|-464.3541|-454.3541|-314.3541|-204.3541|-294.3541|-344.3541|-344.3541|-344.3541|-524.3541||-584.3541|-664.3541|-824.3541|-714.3541|-824.3541|-995.3935|197.7225||||||357.7225|227.7225|447.7225|437.7225|517.7225|827.7225|517.7225|577.7225|747.7225|727.7225|817.7225|1127.4694|-234.9521|-384.9521|-204.9521|-234.9521|-154.9521|-184.9521|-34.9521|-104.9521|||-344.9521|-314.9521|-264.9521|-234.9521|-524.9521|-584.9521|-564.9521|-554.9521|-774.9521|-1084.9521|178.9439|348.9439|288.9439|248.9439|698.9439|664.6221|664.6221|637.3579|747.0644|709.516||745.0177|622.2419|692.491|798.8789|700.9766|436.0851|542.3168|424.8184|314.8184|334.8184|||314.8184|314.8184|||304.8184|404.8184|376.4623|206.4623|296.4623|366.4623|391.0692|456.7436|262.4005|127.4005|212.4005|257.4005|262.4005|187.4005|162.4005|182.4005|252.4005|463.7784|-234.8498|-214.8498|-270.3887|-274.3208|-273.6898|-272.7109|-316.3454|-309.8282|-364.2536|-360.004|-271.5287|-241.5287|-241.5287|-221.5287|-261.5287|-371.5287|-372.2541|-376.1157|-468.7397|-507.4885|-443.8761|-487.6402|-439.0446|-575.6051|127.8619|187.8619|247.8619|197.8619|357.8619|377.8619|487.8619|379.9162|289.9162|329.9162|219.9162|179.9162|309.9162|399.9162|362.4297|352.4297|392.4297|371.4521|391.4521|331.4521|361.4521|331.4521|301.4521|411.4521|441.4521|461.0578|343.3441|263.3441|353.3441|393.1601|423.789|361.4322|297.4247|341.3052|407.0058|257.7232||167.7232|384.6924|-77.3363|-112.3363|-93.9848|-90.6814
06645|101438|/equities/indo-acidatama|JKSE|7.0562|7.0562|7.0562|8.0562|10.0562|10.0562|13.3403|-3.2579|-4.2579|-3.2579|-2.2579|-7.2579|-12.2579|-8.3073|-8.3073|-6.3073|-7.3073|-5.3073|-5.3073|-6.3073|-7.3073|-8.3073|-8.3073|-8.3073|-8.3073|-8.3073|-8.3073|-8.3073|-6.3073|-5.3073|-6.3073|-8.3073|-7.3073|-6.3073|-6.3073|-4.3073|-3.3073|-3.3073|-0.3073|-0.3073|-2.3073|-9.3073|-9.3073||-8.3073|-7.3073|-11.3073|-13.3073|-14.3073|-16.3073|-12.3073|-14.3073|0.8664|4.8664||4.8664|||5.8664|4.8664|4.8664|3.8664|7.8664|8.8664|10.8664|||11.8664|5.8664|7.8664|8.8664|8.8664|8.8664|7.8664|9.8664||10.296|10.7733|9.3189|11.3189|11.521|12.5789|9.7608|8.7608|7.7608|7.7608|7.7608|8.7608|10.7608|10.7608|12.4578|10.4578|10.7381|10.7381|13.709||10.1295|8.1295|11.1295|-6.3425|-7.3425|-9.3425|-7.38||||||-9.38|-10.38|-10.3667|-8.4903|-7.4903|-8.4903|-10.4903|-10.221|-9.221|-10.221|-8.221|-8.221|-7.221|-6.221|-7.221|-8.221|-7.221|-7.221|-7.221|-6.221|||-7.221|-7.221|-5.221|-7.221|-8.221|-8.221|-6.221|-6.221|-5.221|-9.221|1.7115|1.7115|0.7115|6.7115|5.7115|5.7115|5.7115|5.7115|5.7115|5.7115||4.7115|3.7115|3.7115|3.7115|3.7115|4.7115|3.7115|4.7115|3.7115|1.7115|||0.7115|0.7115|||0.7115|0.7115|0.7115|1.7115|1.7115|2.7115|2.7115|1.7115|1.7115|3.7115|4.7115|5.7115|4.7115|4.7115|3.7115|3.7115|4.7115|3.7115|2.7115|4.7115|2.7115|4.7115|3.7115|3.7115|4.7115|5.7115|5.7115|5.7115|4.7115|5.7115|5.7115|5.7115|4.7115|3.7115|5.7115|5.7115|3.7115|2.7115|4.7115|4.7115|2.7115|1.7115|4.7115|5.7115|5.7115|5.7115|6.7115|6.7115|6.7115|9.7115|7.7115|6.7115|16.7115|14.7115|11.7115|16.7115|7.6932|10.6932|13.048|13.4422|11.2135|11.9595|12.6621|12.6621|11.6621|12.6621|12.6621|14.6621|11.6621|11.6621|13.6621|14.6621|12.6621|10.6621|12.6621|11.6621|16.6621|13.6621||12.6621|12.6621|15.6621|7.6621|5.6621|8.6621
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||0.2576|0.2576|0.2576|0.2576|0.2576|0.2576|0.2576|0.2576|0.2576||0.2576|0.2576|0.2576|0.2576|0.2576|0.2576|0.2576|0.2576|0.2576|0.2576||0.2576|||0.2576|0.2576|0.2576|0.2576|0.2576|1.2576|2.2576|||5.2576|5.2576|8.2576|9.2576|11.2576|12.2576|14.2576|9.2576||9.2576|10.2576|10.2576|9.2576|9.2576|12.2576|16.2576|21.0733|11.0733|13.0733|12.0733|17.0733|-8.6091|-9.6091|-12.1212|-12.6902|-13.3583|-13.3583|-12.5648||-13.6831|-12.4047|-13.4047|-13.4047|-14.677|-13.677|-14.677||||||-16.677|-15.677|-18.6967|-16.9408|-17.8242|-18.8242|-19.8242|-16.8242|-7.8242|-18.8242|-14.4311|-13.4311|-14.9234|2.4821|0.4821|5.4821|6.5357|6.328|5.328|5.8644|||6.2382|8.1536|-1.7188|-0.7188|-3.7188|-5.7188|-3.7188|-5.7188|-6.7188|-10.7188|-3.7188|-8.7188|-9.7987|4.8168|3.8168|6.8168|6.8168|8.2409|7.1566|6.8122||5.8122|5.8122|3.8122|3.8122|0.8122|6.8122|4.8122|-3.1205|-3.1205|-2.1205|||-1.1205|-4.1205|||-5.1205|-9.1205|-7.0783|-7.1888|-5.1888|-5.1888|-6.1888|-9.1888|4.8765|3.1506|3.1506|2.1506|5.1506|4.4451|4.5502|3.5502|5.5502|8.6669|4.4944|2.4944|4.4944|5.216|6.2956|6.1568|4.1568|3.1568|1.1568|3.1568|6.1568|-3.4393|-1.4393|-0.4393|-1.4393|-5.4393|-4.6548|-3.0003|-2.0003|-2.0003|-1.0003|-4.0003|-6.0003|-5.7781|-7.4202|-5.9097|-3.9097|-6.9097|-6.7897|-6.7897|-7.8219|-8.4688|2.344|2.344|7.344|6.16|7.7334|-1.1082|-5.1082|-9.1082|-8.0646|-8.0163|-10.1292|-9.1991|-8.0545|-6.8939|-8.1044|3.116|5.3511|4.1679|5.131|5.8122|4.1114|0.1114|4.1114|4.5682|3.0244|0.0244|0.0244|4.0244||4.9715|5.135|-0.8519|-3.8519|-4.9216|-2.9216
06647|101234|/equities/indo-kordsa-tb|JKSE|-182.7332|-232.7332|-12.7332|-112.7332|-222.7332|-132.7332|-132.7332|-232.7332|-232.7332|-232.7332|-232.7332|-252.7332|-252.7332|-282.7332|-282.7332|-282.7332|-282.7332|-292.7332|-222.7332|-232.7332|-182.7332|-192.7332|-256.6019|-336.6019|-246.6019|-276.6019|-236.6019|-306.6019|-236.6019|-286.6019|-306.6019|-456.6019|-486.6019|-296.6019|-296.6019|-286.6019|-356.6019|-346.6019|-416.6019|-306.6019|-236.6019|-216.6019|-326.6019||-296.6019|-116.6019|-356.6019|-96.6019|-556.6019|-588.5123|-518.5123|31.8313|81.8313|181.8313||81.8313|||141.8313|181.8313|271.8313|391.8313|361.8313|421.8313|151.8313|||91.8313|181.8313|281.8313|291.8313|271.8313|261.8313|271.8313|281.8313||191.8313|271.8313|281.8313|-133.3053|-183.3053|-183.3053|-183.3053|-153.3053|-163.3053|-153.3053|-123.3053|-133.3053|-143.3053|-183.3053|-163.3053||-133.3053|-123.3053|-173.3053||-133.3053|-173.3053|-123.3053|-203.3053|-303.3053|-319.7604|-249.7604||||||-319.7604|-465.2893||198.5069|208.5069|158.5069|158.5069|158.5069|218.5069|348.5069|360.0163|230.0163||220.0163|275.3814|285.3814|285.3814|265.3814|255.3814|345.3814|||375.3814|415.3814|458.2015|469.9509|489.9509|589.9509|-130.3276|-180.3276|-160.3276|-160.3276|-150.3276|-270.3276|-282.6802|-272.6802|-62.6802|-42.6802|-42.6802|-132.6802|-152.6802|-92.6802||-142.6802|-152.6802|-252.6802|-172.6802|-262.6802|-262.6802|-222.6802|-182.6802|-152.6802|-282.6802|||-242.6802|-288.5336|||-347.8151|-291.4612|-271.708|-271.708|-281.708|-331.708|-331.708|-211.708|-341.708|-279.12|-330.6889|-360.2099|-304.6776|-359.0862|-283.2184|-383.2184|-383.2184|-334.1316|-384.0351|-420.039|-383.9322|-433.8645|-283.8645|-363.8645|-382.0717|-478.413|-565.0778|-455.0778|-431.4753|-459.414|-449.414|-466.6988|-416.6988|-316.6988|-466.6988|-466.6988|-416.6988|-466.6988|-416.6988|-366.6988|-266.6988|-316.6988|-416.6988|-391.6988|-391.6988|-366.6988|-341.6988|-341.6988|-291.6988||-291.6988|-416.6988|-216.6988|-241.6988|-241.6988|-266.6988|-341.6988|-316.6988|-316.6988||-266.6988|-216.6988|-366.6988|-428.318||-378.318|-378.318|-378.318|-228.318|-403.318|-403.318|-428.318|-364.808|-339.808|-489.808|-464.808|-451.8629|-351.8629||-426.8629|-426.8629|-426.8629|-426.8629|-541.4975|-491.4975
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|13.1377|13.1377|17.1377|15.1377|21.1377|21.1377|19.1377|21.1377|19.1377|15.1377|21.1377|21.1377|27.1377|13.1377|15.1377|39.1377|54.5975|48.4416|45.9352|49.0391|52.3087|52.3087|54.3087|64.3087|53.894|43.894|45.894|65.2156|36.085|33.085|35.085|30.085|28.085|35.085|67.085|15.085|26.085|26.085|40.085|48.085|38.085|37.085|36.085||46.085|51.085|86.65|-37.3992|-47.3992|-52.3992|-61.1842|-47.1842|-57.3158|-46.4065||-50.6183|||-53.687|-49.7555|-49.7555|-64.0617|-50.0686|-57.2328|-47.2328|||-53.9253|-55.6948|4.8031|14.8031|28.8031|30.8031|32.8031|30.8031||36.8031|28.8031|34.8031|38.8031|40.8031|62.8031|50.1127|52.1127|60.1127|65.056|65.056|69.056|73.056|75.056|78.7111|76.7111|72.3016|78.3016|74.3016||68.3016|54.3016|54.3016|72.3016|36.3016|34.3016|26.3016||||||24.3016|36.3016|22.3016|48.3016|22.3016|24.3016|46.3016|8.3016|2.3016|2.3016|36.3016|87.9462|-40.9402|-39.434|-35.434|-37.434|-29.434|-29.434|-33.434|-33.434|||-38.434|-33.434|-31.434|-46.434|-51.8711|-51.2905|-47.2905|-43.2905|-48.2905|-57.2905|-35.2905|-27.2905|-53.1562|-27.5068|-35.1187|-34.1319|-30.8132|-32.8929|-28.8929|-32.9252||-32.9252|-32.9252|-32.9252|-28.9252|-22.9252|-24.9252|-24.9252|-24.9252|-18.9252|-30.9252|||-30.9252|-40.9252|||-45.2502|-48.3891|1.6207|19.6207|25.6207|15.6207|15.6207|15.6207|7.6207|17.6207|25.6207|27.6207|25.6207|27.6207|29.6207|31.6207|29.6207|23.6207|31.6207|53.6207|15.6207|19.6207|27.6207|31.6207|47.6207|77.6207|75.6897|-24.3947|-38.3947|-40.3274|-38.4749|-42.3238|-40.3238|-42.3238|-46.3238|-52.082|-55.5355|-58.2617|-62.4567|-60.4567|-58.4567|-62.4567|-52.4567|-52.4567|-58.4567|-52.4567|-70.4567|-76.3408|-84.7676|-75.8735|-75.8735|6.5862|24.5862|34.5862|14.5862|26.5862|10.5862|16.5862|24.5862|50.5862|60.5862|65.8735|56.3039|20.7362|12.7362|11.7362|12.7362|14.7362|14.7362|13.7362|13.7362|13.7362|14.7362|14.7362|15.7362|13.7362|8.7362|14.7362||15.7362|16.7362|13.7362|7.7362|14.7362|24.7362
06649|101235|/equities/indo-straits|JKSE|-39.6503|-35.1667|-33.1667|-35.1667|-41.1667|-29.1667|-27.1667|-27.1667|-21.1667|-29.1667|-29.1667|-33.1667|-31.1667|-35.1667|-29.1667|-31.1667|-31.6379|-37.6379|-36.2191|-34.2191|-36.2191|-34.2191|-38.2191|-43.8822|-39.8822|-41.8822|-45.758|-45.7311|-48.9234|-49.6784|-47.6784|-45.6784|-45.6784|-43.6784|-46.4331|-44.4331|-44.4331|-36.4331|-36.4331|-38.4331|-36.4331|-40.4331|-34.4331||-30.4331|-36.4331|-36.4331|-44.4331|-34.4331|-46.4331|-46.4331|-34.4331|-32.4331|-22.4331||-28.4331|||-12.4331|-46.4331|-46.8146|-46.9051|-52.339|-46.6633|-48.6633|||-42.6633|-44.6633|-38.6633|-38.6633|-38.6633|-42.6633|-40.6633|-36.6633||-38.6633|-38.6633|-38.6633|-40.6633|-38.6633|-42.6633|-44.6633|-44.6633|-46.6633|-40.6633|-38.6633|-36.6633|-46.6633|-52.6633|-30.6633|-60.6633|-64.737|-67.2633|-69.4362||-75.4362|-68.5958|-68.2832|-78.2832|-70.2832|-68.2832|-58.2832||||||-44.2832|-46.2832|-62.2832|-58.2832|-56.2832|-76.2832|-76.2832|-74.2832|-66.2832|-84.2832|-74.2832|-72.2832|-70.2832|-68.2832|-76.2832|-74.2832|-74.2832|-76.2832|-72.2832|-74.2832|||-70.2832|-74.2832|-80.2832|-84.2832|-98.2832|-100.2832|-100.2832|-100.2832|-116.2832|-130.2832|-96.2832|-114.2832|-103.6336|-65.6336|-71.4417|-55.4417|-47.4417|-55.4417|-41.4417|-53.4417||-53.4417|-47.4417|-43.4417|-41.4417|-29.4417|-55.4417|-57.4417|-53.4417|-49.4417|-57.4417|||-65.4417|-60.3796|||-68.1996|-66.3245|-62.3245|-74.3245|-74.5828|-79.092|-73.88|-82.0864|-82.0864|-77.096|-79.1333|-55.1333|2.0929|20.0929|22.0929|26.0929|14.0929|16.0929|18.0929|14.0929|26.0929|20.0929|22.0929|22.0929|22.0929|28.0929|22.0929|26.0929|24.0929|38.0929|36.0929|0.0929|2.0929|10.0929|6.0929|6.0929|18.0929|14.0929|14.0929|14.0929|20.0929|16.0929|8.0929|22.0929|12.0929|16.0929|18.0929|14.0929|10.0929|10.0929|16.0929|26.0929|34.0929|52.0929|56.0929|47.864|49.864|41.864|47.864|47.864|45.864|47.864|52.8489|56.4925|56.4925|54.759|56.759|54.759|46.759|58.759|62.221|50.221|62.221|60.221|60.221|48.221|58.221|56.221||66.221|54.221|60.221|44.221|46.221|54.221
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|1196.0865|621.0865|946.0865|871.0865|1096.0865|1498.4295|1210.755|1270.2833|1457.7103|1257.7103|1207.7103|1564.1225|1283.2271|1058.2271|1183.2271|1368.8634|1459.8483|1395.646|1295.646|1581.2733|1361.486|1336.486|1536.486|1530.8178|2138.4087|-531.6756|-831.6756|-956.6756|-1081.6756|-1206.6756|-1306.6756|-1356.6756|-1481.6756|-1806.6756|-1917.7477|-1967.7477|-2117.7477|-2133.7992|-1758.7992|-1558.7992|-1883.7992|-1858.7992|-1558.7992||-733.7992|-633.7992|-1758.7992|-2108.7992|-2308.7992|-2233.7992|-2470.8881|-2442.6534|-2643.226|-3075.8067||-3353.6741|||-3083.249|-3317.1283|-2667.1283|-3705.1426|-2633.4918|-3280.2185|-1555.2185|||-2555.2185|-2596.0761|-2762.3068|-3249.7853|-2221|-1546|-871|-921||-1071|-1521|-2246|-3066.3889|-2522.2263|-2172.2263|-2122.2263|-2672.2263|-2933.0292|-2883.547|-2633.547|-2033.547|-2208.547|-2808.547|-2458.547|-2333.547|-3283.547|-3667.83|-4208.7||600.2521|1050.2521|3000.2521|3350.2521|2100.2521|2775.2521|4128.0578||||||2929.7865|2782.3701|2682.3701|2682.3701|1207.3701|2982.3701|3257.3701|2598.4667|2418.3231|1443.3231|1946.7479|1417.2199|928.8597|603.8597|728.8597|803.8597|778.8597|628.8597|753.8597|503.8597|||353.8597|178.8597|403.8597|253.8597|178.8597|103.8597|278.8597|203.8597|178.8597|53.8597|103.8597|353.8597|78.8597|353.8597|803.8597|706.4626|931.4626|634.2131|734.2131|739.7692||689.7692|584.4658|628.8687|478.8687|553.8687|628.8687|716.1951|666.1951|616.1951|745.7723|||640.6342|740.6342|||765.6342|-56.3667|-381.3667|-356.3667|-606.3667|-531.3667|-781.3667|-590.4075|-515.7305|-560.5339|-479.7599|-519.1777|-515.4357|-515.4357|-565.4357|-546.8342|-521.8342|-664.5381|-543.9312|-712.7013|-708.557|-726.57|-576.57|-701.57|-801.7444|-839.4382|-986.8758|-793.7509|-975.001|-886.1122|335.5576|435.5576|585.5576|635.5576|635.5576|835.5576|435.5576|260.5576|735.5576|1104.7863|-31.3308|-206.3308|-281.3308|-306.3308|-331.3308|-456.3308|-456.3308|-556.3308|-781.3308|-631.3308|-1006.3308|-706.3308|-406.3308|-231.3308|-556.3308|-856.3308|232.5616|307.5616|507.5616|407.5616|332.5616|682.5616|632.5616|557.5616|482.5616|632.5616|782.5616|907.5616|933.4018|-209.9346|-309.9346|-534.9346|-434.9346|-559.9346|-559.9346|-684.9346|-634.9346|-609.9346||-534.9346|-609.9346|-534.9346|-684.9346|-898.5384|-746.2479
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|392.6033|317.6033|392.6033|417.6033|417.6033|467.6033|392.6033|558.1704|418.5226|365.0252|305.028|236.871|186.871|216.871|196.871|266.871|266.871|256.871|296.871|296.871|370.9678|395.5198|368.9109|388.7898|-42.296|-42.296|-132.296|-132.296|-32.296|-282.296|-372.296|-312.296|-372.296|-372.296|-372.296|-382.296|-372.296|-422.296|-342.296|-532.296|-563.9915|-413.9915|-383.9915||-343.9915|-473.9915|-423.9915|-583.9915|-606.6572|-612.3969|-732.1076|-678.4529|-283.8012|-263.8012||-333.8012|||-243.8012|-333.8012|-333.8012|-423.8012|-493.668|-479.0755|-575.3617|||-523.3937|-398.3937|-373.3937|-523.3937|-373.3937|-498.3937|-448.3937|-473.3937||-398.3937|-398.3937|-448.3937|-348.3937|-298.3937|-223.3937|-23.3937|-98.3937|-173.3937|-98.3937|-223.3937|-323.3937|-273.3937|-298.3937|-298.3937|-248.3937|-398.3937|-573.3937|-530.1596||-536.5016|-336.5016|-611.5016|-593.3351|-659.2612|-626.9569|-640.8874||||||-515.8874|-590.8874|-734.3193|-711.4606|-511.4606|-711.4606|-711.4606|-606.3417|-556.3417|-581.3417|-715.3797|-732.3663|-720.6848|-732.7053|-621.0614|-677.4362|-552.4362|-602.4362|-602.4362|-552.4362|||-452.4362|-277.4362|-477.4362|-502.4362|-577.4362|-702.4362|-851.0178|-676.0178|-676.0178|-651.0178|-601.0178|-751.0178|327.6099|377.6099|327.6099|402.6099|377.6099|302.6099|352.6099|377.6099||352.6099|227.6099|327.6099|252.6099|277.6099|177.6099|2.6099|477.6099|577.6099|777.6099|||1082.9448|607.9448|||632.9448|607.9448|657.9448|557.9448|307.9448|432.9448|332.9448|532.9448|507.9448|432.9448|257.9448|132.9448|457.9448|507.9448|332.9448|232.9448|182.9448|157.9448|182.9448|382.9448|432.9448|182.9448|307.9448|407.9448|557.9448|794.5306|569.5306|557.7043|507.7043|507.7043|407.7043|557.7043|582.7043|712.727|701.9159|-234.446|-234.446|-59.446|-209.446|-209.446|-134.446|-109.446|-109.446|-134.446|-309.446|-359.446|-409.446|-359.446|-509.446|-509.446|-659.446|-627.1623|-616.2914|-619.4904|-716.1005|60.2892|35.2892|285.2892|60.2892|35.2892|35.2892|35.2892|210.2892|110.2892|310.2892|310.2892|535.2892|485.2892|435.2892|435.2892|435.2892|460.2892|610.2892|726.7102|728.5047|603.5047|703.5047|653.5047||653.5047|753.5047|528.5047|528.5047|753.5047|678.5047
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|468.5148|393.5148|418.5148|318.5148|368.5148|524.7387|439.9874|487.4861|553.2235|428.2235|395.2484|397.0395|322.0395|297.0395|322.0395|297.0395|372.0395|398.0994|386.7772|343.155|243.155|293.155|293.155|318.155|293.155|318.155|168.155|118.155|218.155|443.155|502.1166|490.0439|315.0439|390.0439|315.0439|440.0439|468.1043|524.2825|558.925|559.9167|594.3519|732.6132|695.9591||778.8435|-205.7605|-405.7605|-380.7605|-430.7605|-705.7605|-789.7338|-637.2043|-856.6159|-543.2519||-193.2519|||-293.2519|-168.2519|-393.2519|-368.2519|-518.2519|-484.1687|52.5692|||152.5692|302.5692|252.5692|302.5692|452.5692|404.1922|304.1922|304.1922||104.1922|204.1922|179.1922|254.1922|254.1922|329.1922|397.7136|429.4597|354.4597|404.4597|448.0108|389.4564|464.6738|495.4709|489.4121|422.1137|472.1137|478.7374|504.1527||560.1696|683.5218|-39.2245|-439.2245|-480.1527|-380.1527|-430.1527||||||-480.1527|-494.6141|-584.2459|-434.2459|-535.2732|-605.4299|-555.4299|-434.327|-484.327|-643.6966|-486.0518|-494.2242|-565.1396|214.5065|64.5065|89.5065|139.5065|139.5065|214.5065|239.5065|||164.5065|264.5065|189.5065|389.5065|314.5065|339.5065|489.5065|539.5065|689.5065|-47.6083|-272.6083|-297.6083|-226.4253|-376.4253|-276.4253|-251.4253|-326.4253|-376.4253|-376.4253|-251.4253||-326.4253|-351.4253|-376.4253|-476.4253|-505.7504|-497.6208|-397.6208|-122.6208|-272.6208|-447.6208|||-437.5012|-437.5012|||-412.5012|-412.5012|-368.5165|-468.5165|-343.5165|-443.5165|-443.5165|-443.5165|-443.5165|-701.1295|-476.255|-559.7278|40.4811|165.4811|90.4811|115.4811|265.4811|415.4811|415.4811|440.4811|490.4811|315.4811|515.4811|-278.7585|-328.7585|-378.7585|-466.6761|-419.9178|-446.0892|-396.0892|-371.0892|-496.0892|-451.038|-426.038|-526.038|-426.038|-476.038|-351.038|-151.038|-151.038|-126.038|-51.038|-101.038|-251.038|-176.038|-376.038|-276.038|-301.038|-426.038|-476.038|-651.038|-600.915|-450.915|-450.915|-500.915|-400.915|-425.915|-550.915|-500.915|-625.915|-702.4056|-763.784|187.6109|262.6109|362.6109|487.6109|409.8454|505.3838|535.1487|-170.4025|-45.4025|-170.4025|-170.4025|-270.4025|-345.4025|-395.4025|-470.4025|-395.4025||-295.4025|-120.4025|-320.4025|-420.4025|-569.8917|-499.8797
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|469.2766|426.5019|426.5019|451.5019|476.5019|657.2243|501.0825|427.5917|405.6575|545.175|348.3684|398.3684|323.3684|323.3684|323.3684|348.3684|498.3684|502.3538|537.3375|-66.4347|-116.4347|-266.4347|-366.4347|-316.4347|-341.4347|-316.4347|-291.4347|-341.4347|-241.4347|-41.4347|-16.4347|-216.4347|-166.4347|-166.4347|-316.4347|-366.4347|-241.4347|-466.4347|-366.4347|-391.4347|-266.4347|-341.4347|-341.4347||-366.4347|-616.4347|-716.4347|-716.4347|-641.4347|-1014.0941|-788.5544|-613.5544|-713.5544|193.411||493.411|||268.411|493.411|218.411|68.411|143.411|118.411|193.411|||218.411|343.411|493.411|443.411|627.4011|-370.6788|-445.6788|-370.6788||-395.6788|-504.9209|-526.5999|-401.5999|-594.8332|-428.9814|-433.5904|-438.7116|-511.0684|-419.2427|-477.7688|-552.7688|-550.2986|-574.4739|-424.4739|-349.4739|-274.4739|-474.4739|-374.4739||-424.4739|-399.4739|-449.4739|-574.4739|-771.6376|-642.6082|-667.6082||||||-827.1113|-852.1113|-677.1113|-352.1113|-677.1113|-691.2348|-834.7053|-712.1726|-759.1637|-759.1637|108.6565|8.6565|258.6565|308.6565|433.6565|358.6565|558.6565|433.6565|533.6565|608.6565|||608.6565|608.6565|583.6565|533.6565|483.6565|483.6565|708.6565|708.6565|1011.0072|992.7858|-279.9825|-554.9825|-765.2583|365.705|540.705|-76.5495|-26.5495|-251.5495|-226.5495|-251.5495||-301.5495|-401.5495|-376.5495|-469.7772|-448.3635|-476.2698|-451.2698|-401.2698|-401.2698|-426.2698|||-301.2698|-201.2698|||-251.2698|-251.2698|-151.2698|-76.2698|-251.2698|-176.2698|-151.2698|-201.2698|-426.2698|-476.2698|-476.2698|-552.7998|-565.6109|-592.3455|-483.1425|-558.1425|-696.5473|-499.3986|-449.3986|-349.3986|-299.3986|-324.3986|-549.3986|-567.3873|-664.5574|-589.5574|-664.5574|-659.7931|-609.7931|-628.9367|-662.7075|-678.0083|-578.2256|-628.2256|-653.2256|-528.2256|-753.2256|-825.8062|197.557|297.557|197.557|272.557|347.557|297.557|322.557|397.557|772.557|872.557|1107.0078|-117.1392|-692.1392|-970.4325|-762.9805|-899.1451|-810.1612|-768.2346|-846.6496|286.5926|336.5926|286.5926|111.5926|261.5926|436.5926|786.5926|696.2141|-184.077|-34.077|-109.077|-34.077|-309.077|-234.077|-434.077|-509.077|-484.077|-434.077|-509.077|-509.077|-359.077||-484.077|-434.077|-534.077|-534.077|-798.9745|-675.2494
06655|1179330|/equities/indointernet-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||580.071|680.071|790.071|790.071|865.071|990.071|410.071|470.071|270.071|370.071|480.071|390.071|390.071|330.071|300.071|320.071||290.071|180.071|180.071|180.071|290.071|350.071|340.071|330.071|330.071|230.071|||300.071|390.071|||300.071|330.071|330.071|360.071|420.071|370.071|440.071|390.071|270.071|360.071|370.071|510.071|540.071|540.071|510.071|450.071|370.071|370.071|330.071|480.071|500.071|510.071|600.071|-397.0012|-437.0012|-297.0012|-307.0012|-317.0012|-417.0012|-452.3472|-462.3472|-532.0524|-555.6138|-577.3487|-635.2453|-635.2453|-727.4948|38.2917|98.2917|108.2917|68.2917|128.2917|178.2917|188.2917|148.2917|168.2917|218.2917|238.2917|148.2917|328.2917|178.2917|298.2917|608.2917|823.2917|1372.8242|-240.0025|-240.0025|-150.0025|-80.0025|-290.0025|-290.0025|-270.0025|-280.0025|-210.0025|-350.0025|-397.2849|-337.2849|-387.2849|-357.2849|-357.2849|-357.2849|-317.2849|-317.2849|-337.2849|-447.2849|-394.761|-378.0678|-418.6339||-418.6339|-408.6339|-358.6339|-448.6339|-483.6822|-363.6822
06656|101444|/equities/indomobil-mult|JKSE|13.8527|11.8527|15.8527|13.8527|16.8527|15.8527|15.8527|18.8527|25.2808|19.7565|20.2294|-2.6193|-8.6193|-7.6193|-9.6193|-8.6193|-4.6193|-5.6193|-1.6193|-0.6193|-3.6193|-4.6193|-9.6193|-13.6193|-17.6193|-16.6193|-16.6193|-19.6193|-16.6193|-16.6193|-17.6193|-19.6193|-24.6193|-23.6193|-20.6193|-17.6193|-14.6193|-22.6193|-16.6193|-14.6193|-12.6193|-13.6193|-12.6193||-12.6193|-15.6193|-20.6193|-20.6193|-25.6193|-35.6193|-38.4103|-35.1226|-41.1917|-34.3241||-36.1935|||-38.6351|-34.6351|-40.6351|-51.0946|-44.9384|-46.7093|11.6003|||11.6003|16.6003|16.6003|23.6003|28.6003|26.6003|27.6003|22.6003||21.6003|30.6003|17.6003|18.6003|14.6003|24.6003|36.6003|28.6003|27.6003|28.6003|58.5004|-3.0979|-3.0979|-17.0979|-17.2755|-19.8616|-20.6131|-23.6131|-20.7368||-25.1321|-25.1321|-28.1321|-23.2579|-27.3738|-27.3738|-25.3738||||||-31.3738|-32.0264|-30.8347|-29.8347|-27.8347|-31.8347|-32.8347|-33.7053|-34.0127|-37.0127|-35.4786|-34.4786|-34.5873|-37.2637|-35.293|-39.27|-39.5222|-41.3025|-37.8532|-35.8532|||-39.8532|-35.8532|-41.8532|-41.8532|-49.8532|-57.2813|-57.1151|-56.1151|-54.1151|-72.1151|-56.2594|-48.2594|-65.7326|-51.2585|-67.3983|-62.1092|-62.788|-64.3311|-56.3311|-46.3311||-66.3311|-71.3472|-65.3472|-77.3472|-84.608|-84.7867|-92.3185|-88.1317|-102.4796|-95.4577|||-95.4577|-109.4577|||-140.6196|-121.3552|-135.8391|-157.7101|-121.4556|1.4568|11.4568|5.4568|37.4568|53.4568|41.4568|71.4568|78.8558||91.3865|90.9279|64.6293|35.4104|45.4104|19.4104|19.4104|17.4104|23.4104|33.4104|37.4104|59.4104|40.4591|40.4591|22.4591|22.4591|24.4591|26.4591|40.4591|-17.5239|-23.5239|-31.5239|-32.9154|-37.4616|-37.5129|-36.7625|-32.7625|-36.7625|-33.5915|-23.5915|-21.5915|-13.5915|-17.5915|-29.5915|-38.2127|-34.0142|-41.178|-39.178|-36.655|-38.655|-36.655|-40.655|-36.655|-38.655|-30.655|-32.655|-42.655|-38.655|-40.655|-44.655|-46.655|-46.655|-38.655|-40.655|-42.655|-34.655|-32.655|-14.655|-40.655|-34.655|-44.655|-52.655|-57.3944|2.9847||4.9847|16.9847|18.9847|4.9847|8.9847|26.9847
06657|101445|/equities/indomobil-suks|JKSE|-54.6234|-74.6234|-64.6234|-59.6234|-44.6234|-54.6234|-54.6234|-44.6234|-54.6234|-54.6234|-59.6234|-69.6234|-64.6234|-59.6234|-59.6234|-54.6234|-44.6234|-54.6234|-54.6234|-54.6234|-54.6234|-74.6234|-79.6234|-94.6234|-109.6234|-119.6234|-119.6234|-130.2901|-110.2901|-125.2901|-115.2901|-150.2901|-145.2901|-149.2112|-143.2473|-108.2473|-118.2473|-133.2473|-93.2473|-78.2473|-78.2473|-73.2473|-68.2473||-48.2473|-53.2473|-88.2473|-53.2473|-98.2473|-163.2473|-176.3859|-171.5399|-161.711|-133.5677||-149.3541|||-134.3541|-129.3541|-164.3541|-189.8379|-173.9865|-205.8184|28.3244|||53.3244|78.3244|78.3244|93.3244|118.3244|98.3244|98.3244|118.3244||103.3244|123.3244|93.3244|118.3244|138.3244|158.3244|173.3244|148.3244|118.3244|178.3244|278.3244|-98.986|-113.986|-133.986|-123.986|-138.986|-123.986|-133.986|-138.986||-158.986|-143.986|-206.261|-116.261|-101.261|-111.261|-126.261||||||-126.261|-136.261|-136.261|-131.261|-71.261|-101.261|-111.261|-131.6729|-111.6729|-116.6729|-91.6729|-101.6729|-81.6729|-86.6729|-56.6729|-71.6729|-61.6729|-76.6729|-96.6729|-76.6729|||-76.6729|-81.6729|-86.6729|-96.6729|-116.6729|-141.6729|-111.6729|-121.6729|-121.6729|-181.6729|-131.6729|-131.6729|-153.2476|-107.7751|-125.8613|-115.6792|-119.9213|-135.4681|-117.7992|-102.7992||-127.7992|-132.7992|-107.7992|-152.7992|-130.0069|-150.0069|-140.0069|-150.0069|-175.0069|-213.4491|||-213.4491|-198.4491|||-238.8323|-222.5915|25.5248|40.5248|80.5248|65.5248|80.5248|75.5248|105.5248|120.5248|115.5248|150.5248|185.5248|190.5248|215.5248|215.5248|259.1942|-117.2725|-117.2725|-122.2725|-104.2049|-94.2049|-104.2049|-99.2049|-99.2049|-99.2049|-114.2049|-119.2049|-119.2049|-114.2049|-104.2049|-104.2049|-124.2049|-109.2049|-119.2049|-109.2049|-99.2049|-99.2049|-114.2049|-104.2049|-144.2049|-164.2049|-154.2049|-134.2049|-109.2049|-119.2049|-134.2049|-169.2049|-180.5055|26.4893|31.4893|51.4893|56.4893|86.4893|106.4893|81.4893|86.4893|91.4893|131.4893|141.4893|156.4893|171.4893|144.6473|144.6473|131.2748|133.675|133.675|133.675|118.675|128.675|123.675|113.675|93.675|88.675|93.675|73.675|73.675|103.675||123.675|163.675|178.675|153.675|168.675|118.675
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-17.6387|-19.7577|-19.7577|-19.7577|-19.7577|-19.7577|-19.7577|-19.7577|-19.7577|-17.7577|-19.7577|-19.7577|-21.7577|-17.7577|-21.1376|-15.1376|-19.1376|-17.1376|-17.1376|-18.4785|-18.4785|-17.8129|-17.8129|-22.1255|-20.8061|-22.5812|-22.5812|-24.5812|-20.5812|-18.5812|-28.5812|-30.5812|-30.5812|-32.868|-29.8286|-27.8286|-31.8286|-33.6356|-27.6356|-27.6356|-25.6356|-25.6356|-23.6356||-21.6356|-21.6356|-19.6356|-17.6356|-17.6356|-33.6356|-29.6356|-17.6356|-13.6356|-17.6356||-17.6356|||-19.6356|-19.6356|-17.6356|-11.6356|-21.6356|-21.6356|-23.6356|||-21.6356|-21.6356|-21.6356|-17.6356|-25.6356|-21.6356|-21.6356|-23.6356||-25.7063|-27.3403|-25.63|-27.63|-30.0333|-25.8881|-27.8881|-27.8881|-27.8881|-29.9868|-31.3422|-29.3422|-33.3422|-37.3422|-31.3422|-33.3422|-31.3422|-37.3422|-39.3422||-31.3422|-34.3802|-39.5336|-40.8151|-40.239|-38.579|-42.579||||||-43.4432|-47.4432|-45.7106|-37.7106|-31.7106|-31.7106|-49.7106|-53.3451|-57.939|-58.1469|-48.1469|-59.7188|-50.2982|-52.2982|-42.2982|-44.2982|-56.2982|-60.2202|-67.0224|-70.0249|||-76.8055|-77.702|-71.702|-69.702|-67.702|-59.702|-77.702|-87.702|-88.4466|-103.4963|-94.983|-84.983|-105.8186|11.943|21.943|33.943|45.943|13.943|58.2699|-4.3048||-6.3048|-6.3048|-4.3048|-12.3048|-8.3048|-10.3048|-10.3048|-12.3048|-12.3048|-12.3048|||-16.3048|-14.3048|||-14.5609|-13.8454|-16.8283|-17.587|-17.9855|-16.3421|-14.3421|-16.3421|-14.3421|-16.3421|-16.9494|-14.9494|-16.9494|-16.4993|-16.777|-19.29|-17.29|-17.29|-17.29|-15.29|-15.29|-11.29|-19.29|-17.29|-9.29|-9.29|-7.29|-9.29|-7.29|-7.29|-11.29|-13.29|-17.29|-13.29|-17.29|-17.8296|-15.8296|-13.8296|-13.8296|-15.8296|-15.8296|-19.8296|-25.4773|-23.9748|-20.3269|-24.3269|-23.3718|-23.3718|-21.3718|-23.3718|-27.3718|1.7104|3.7104|5.7104|7.7104|7.7104|9.7104|7.7104|9.7104|7.7104|9.7104|7.7104|9.7104|11.7104|13.7104|17.7104|13.7104|15.7104|7.7104|9.7104|15.7104|11.7104|15.7104|11.7104|17.7104|13.7104|15.7104|25.7104||29.7104|24.6682|22.6682|18.6682|22.6682|26.6682
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-35.5482|-33.5482|-32.0536|-29.9744|-23.9744|-19.9744|-23.9744|-27.1938|-30.0648|-20.0648|-16.0648|-12.0648|-18.0648|-14.0648|-15.6074|-13.6074|-11.6074|-13.6074|-11.6074|-5.6074|-5.6074|-7.6074|-7.6074|-1.6074|-7.6074|-15.6074|-9.6074|-9.6074|-5.6074|-15.6074|-13.6074|-11.6074|-15.6074|-11.6074|-11.6074|-9.6074|-11.6074|-11.6074|-7.6074|-5.6074|-5.6074|-9.6074|-15.6074||-9.6074|-13.6074|-11.6074|-13.6074|-13.6074|-15.6074|-13.6074|-11.6074|-5.6074|-7.6074||-9.6074|||-9.6074|-15.6074|3.5222|3.5222|5.5222|5.5222|5.5222|||5.5222|7.5222|3.5222|9.5222|9.5222|7.5222|7.5222|5.5222||7.5222|9.5222|11.5222|11.5222|11.5222|14.6914|13.546|14.4955|14.5439|16.5439|16.5439|19.4932|18.1036|21.2493|17.2493|15.2493|17.2493|17.4161|17.4161||19.4161|21.4623|19.5708|17.5708|20.9675|20.5195|24.2438||||||22.8009|22.8009|24.8009|30.8009|29.9693|25.9693|25.9693|29.9693|34.8548|39.8386|-3.6644|-21.6644|-11.6644|-23.6644|-21.6644|-19.6644|-17.6644|-15.6644|-21.6644|-23.6644|||-25.6644|-25.6644|-17.6644|-23.6644|-23.6644|-25.6644|-31.6644|-31.6644|-33.6644|-35.6644|-33.6644|-27.6644|-29.6644|-17.6644|-15.6644|-23.6644|-15.6644|-19.6644|-17.6644|-19.6644||-15.6644|-15.6644|-15.6644|-27.6644|-31.6644|-37.6644|-29.6644|-33.6644|-37.6644|-40.4049|||-43.6721|-41.7467|||-48.3853|-54.8725|-50.3028|-57.2253|-51.9655|-53.9655|-47.9655|-57.9655|-47.9655|-49.9655|-33.9655|-47.9655|-49.9655|-47.9655|-61.9655|-68.1838|-67.3998|-69.3998|-74.3372|-74.3372|-78.3372|-85.708|-81.7866|-87.6518|-97.1687|-105.743|-114.3676|-116.3676|-126.3676|-119.7694|-115.7694|-105.7694|-99.7694|-123.7694|-131.7694|-145.4105|-154.7894|-165.8771|-178.9746|-179.7711|-209.7711|31.7105|77.7105|119.7105|199.7105|-101.7908|-139.7908|-141.3231|-141.0257|6.6916|61.6916|126.6916||||||199.3795|143.8106||125.234|99.4822|64.0914|58.2334|56.2334|36.2334|62.2334|68.3705|53.2435|43.2435|41.2435|39.8127|33.8127|35.8127|41.7919|39.2132|40.2494|38.2494||36.2494|42.2494|40.2494|42.2494|48.2494|50.2494
06660|943994|/equities/indo-prima-prope|JKSE|-202.348|-224.5533|-257.5592|-238.9547|-247.1719|-297.1354|-305.7228|-285.7228|-364.8491|-284.8491|-234.8491|-244.8491|-329.8491|-348.999|-386.9433|69.2758|49.2758|24.2758|99.2758|244.2758|-41.1225|-81.1225|-126.1225|-166.2473|-200.8303|-181.2003|-196.8892|-201.7899|-161.7899|-156.7899|-146.7899|-221.7899|-246.1554||-261.0293|-216.0293|-241.0293|-305.4178|-280.4178|-305.4178|-300.4178|-298.7556|-318.7556||-318.7556|-268.7556|-348.7556|-333.7556|-388.7556|-485.5618|117.6072|287.6072|530.2558|265.2558||237.5064|||-25.3166|-100.3166|-104.7962|-106.4402||14.3446|14.3446|||14.3446|14.3446|14.3446|14.3446|99.3446|99.3446|14.3446|14.3446||14.3446||109.3446|154.3446|84.3446|134.3446|49.3446|144.3446|119.3446|99.3446|199.3446|134.3446|122.6195|42.6195|127.6195|141.7994|-27.0122|-92.0122|||-152.0122|41.6818|116.6818|159.6464|-43.5001|-98.5001|-148.5001||||||-193.5001|-173.0557|-171.173|-168.5255|-163.9172|-157.1303|4.1732|99.1732|-42.436|-122.436|4.2469|4.2469|99.2469|137.7743|137.4331|87.4331|52.4331|87.4331|109.6087|104.6087|||71.7875|-43.6265|-88.6265|-75.4183|-76.0204|34.733|54.733|64.733|83.5922|62.8803|82.0892|37.8769|62.0854|33.4282|-37.1425|-62.325|25.3611|25.3611|25.3611|25.3611||25.3611|35.4012|25.4458|32.9953|50.8837|17.4263|19.3626|||||||-21.514||||-23.9044||||-26.5605|-9.0371|-9.0371||-11.0371||-13.0371|-13.0371|-13.0371||-13.0371|-31.0371|-34.4857|-61.6508|||||-25.8342||-28.7047||14.2274|15.8083|17.5647|7.0164||-13.3515|||||||-14.835|-16.4834|-18.3148|-19.0165||-21.1294||-23.1776||-23.1776||-21.1776||-21.1776|-21.1776||-61.1776|26.4195||||||-20.2408|||-20.2408|||||-36.2408||-40.2675||||||||||-44.7417||
06661|101434|/equities/ind-air-transp|JKSE|17.6727|22.6727|30.6727|30.3585|35.7317|32.9241|37.749|26.3322|21.2024|22.2805|21.4264|-11.0794|-10.0794|-10.0794|-9.0794|-10.0794|-10.0794|-9.0794|-8.0794|-10.0794|-11.0794|-12.366|-12.6844|-11.7893|-12.7893|-9.7893|-9.7893|-9.7893|-7.7893|-7.7893|-8.7893|-7.7893|-7.7893|-9.7893|-6.7893|-6.7893|-4.7893|-6.7893|-2.7893|-1.7893|-1.7893|-5.7893|-8.7893||-6.7893|-8.7893|-11.7893|-8.7893|-10.7893|-17.7893|-21.2659|-18.9066|-17.6925|-12.6925||-13.6925|||-14.6925|-9.6925|-11.6925|-17.6925|-16.5472|-15.9781|1.1798|||0.1798|2.1798|2.1798|4.1798|9.1798|8.1798|9.1798|9.1798||9.1798|10.1798|7.1798|8.1798|9.1798|13.1798|17.1798|21.8831|13.8831|15.8831|17.8831|21.8831|-3.7179|-5.7179|-6.7179|-10.7179|-7.7179|-12.7179|-13.7179||-12.7179|-10.7179|-11.7179|-10.7179|-13.7179|-12.7179|-7.7179||||||-10.7179|-9.7179|-19.7179|-22.0199|-24.5026|-22.5026|-21.5026|-24.3917|-24.6019|-25.9656|-20.9656|-23.9656|-21.0174|-22.0153|-23.0153|-26.9614|-22.6428|-23.6428|-19.6428|-22.6428|||-25.6428|-25.6428|-19.6428|-30.6428|-32.2142|-38.1824|-39.6512|-39.6512|-36.8346|-41.8718|-40.9405|-37.9405|-45.4339|-43.0377|-47.7996|-42.7996|-47.7773|-50.6415|-48.1016|-51.6685||4.238|12.238|18.238|26.238|36.238|28.238|36.238|36.238|49.238|49.2089|||34.3987|33.435|||25.435|30.435|23.435|27.435|37.435|32.3167|30.7407|42.248|15.248|9.248|16.248|8.248|9.248|8.248|4.248|8.248|14.248|16.248|22.6645|8.9245|2.9245|5.9245|8.9245|2.9245|2.9245|2.9245|2.9245|5.9245|3.9161|5.8512|-2.502|-2.502|-3.502|-3.502|-3.502|-2.502|-1.502|-4.502|-4.7245|-5.7463|-5.7463|-6.2181|-5.5201|-6.8556|-6.2298|-6.2298|-6.2298|-7.2298|-8.3664|-6.5202|-8.5202|0.7534|5.7534|6.5968|5.5968|7.1608|-3.8303|-5.8303|-5.6447|-8.1608|-7.512|-4.4578|-5.4531|-5.6701|-8.4112|4.5125|-1.75|-4.75|-4.3889|-5.8765|-4.7517|2.2797|2.533|2.8144|3.1271|4.4746|3.194|4.0489||3.1099|4.1933|0.1933|0.1933|1.1933|2.1933
06662|102970|/equities/indonesian-p-p|JKSE|115.1441|125.1441|-11.1964|-11.1964|-26.1964|-11.1964|-81.1964|-91.1964|-73.736|-73.736|-63.736|-63.736|-78.736|-68.736|-68.736|-58.736|-53.736|-53.736|-53.736|-68.736|-68.736|-58.736|-58.736|-63.736|-68.736|-68.736|-68.736|-68.736|-68.736|-118.736|-143.8733|-117.3592|29.4928|14.4928|34.4928|||29.4928|34.4928|39.4928|54.4928|44.4928|59.4928||14.4928|14.4928|19.4928|34.4928|19.4928|34.4928|59.4928|74.4928||74.4928||79.4928|||84.4928|69.4928|69.4928|74.4928|74.4928|74.4928|74.4928|||74.4928|89.4928|||84.4928|89.4928|59.4928|59.4928||||89.4928|89.4928||74.4928||84.4928|84.4928||100.5476|88.419||88.419|98.419|98.419|78.419|83.419|73.419||73.419|103.419|83.419|93.419|53.419||||||||88.419|88.419||88.419|88.419|93.419|93.419|83.419|83.419|78.419|103.419|109.0767|115.363|122.3478|125.1086|133.7318|145.9823|145.9823|145.9823|145.9823|||145.9823|145.9823|70.9823|115.9823|110.9823|90.9823|120.9823|130.9823|130.9823|70.9823|130.9823|70.9823|70.9823|90.9823|83.8692|75.7953|90.7953|95.8837|98.7597|102.599||82.599|102.599|108.2703|118.2703|129.2227|109.2227|127.9471|117.9471|112.9471|127.9471|||127.9471|-13.9609|||-23.9609|-23.9609|-28.9609|-33.9609|-43.9609|-58.9609|-53.9609|-78.9609|-53.9609|-38.9609|-23.9609|-23.9609|-43.9609|-33.9609|-43.9609|-68.9609|-53.9609|-73.9609|-69.2281|-69.2281|-59.2281|-69.2281|-69.2281|-74.2281|-64.2281|-49.2281|-69.2281|-54.2281|-74.2281|-54.2281|-64.2281|-44.2281|-54.2281|-49.2281|-69.2281|-49.2281|-59.2281|-49.2281|-54.2281|-34.2281|-49.2281|-59.2281|-54.2281|-94.2281|-59.2281|-94.2281|-54.2281|-79.2281|-94.2281|-49.2281|-99.2281|-86.3645|-109.5717|-91.1908|-87.0518|-47.0518|-92.0518|-76.1687|-93.5208|-76.1342|-81.538|-98.0978|-84.5443|-84.5443|-79.5443|-105.327|-89.8078|-95.342|-94.8244|-99.8049|-98.6721|-103.8023|-110.8915|-109.5889|-109.5889|-94.5889|-84.5889|-89.5889||-84.5889|-104.5889|-119.5889|7.6729|22.6729|22.6729
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|26.9825|30.9825|28.9825|30.9825|34.9825|40.9825|38.7583|35.0606|-1.8039|-11.8039|-13.8039|-9.8039|-9.8039|-9.8039|-17.8039|-15.8039|-11.8039|-15.8039|-9.8039|-21.8039|-21.8039|-26.8039|-25.8039|-25.8039|-27.8039|-21.8039|-27.8039|-27.9528|-23.9528|-26.9528|-27.9528|-31.9528|-35.6142|-43.5026|-30.5026|-28.5026|-28.5026|-28.5026|-26.5026|-26.5026|-18.5026|-26.5026|-28.5026||-32.5026|-37.5026|-42.5026|-41.5026|-42.5026|-50.5026|-60.5584|-53.176|-52.1956|-46.5506||-55.7229|||-55.1366|-56.2629|-57.5143|-55.4462|-47.4462|-53.4462|-42.4887|||-34.4887|-44.4887|-40.4887|-34.4887|-32.4887|-30.4887|-32.4887|-32.4887||-26.4887|-22.4887|-14.4887|-38.4887|-46.9874|-36.9954|-32.9954|-36.9954|-34.9954|-28.9954|-20.9954|-16.9954|-28.9954|-38.9954|-38.9954|-40.9954|-44.9954|-56.5505|-45.3894||-48.024|-48.024|-54.36|-57.9556|-58.5062|-60.2239|-60.2239||||||-58.2239|-62.2239|-60.2239|-65.3151|-53.3151|-65.3151|-73.3151|-65.6835|-73.6483|-80.4981|-66.109|-78.3434|-50.7416|-52.7416|-48.7416|-40.7416|-36.7416|-46.7416|-36.7416|-38.7416|||-50.7416|-50.7416|-48.7416|-48.7416|-48.7416|-50.7416|-50.7416|-52.7416|-40.7416|-84.7416|-50.7416|-66.7416|-77.562|-35.562|-37.562|-21.562|-13.562|-19.562|-9.562|-9.562||-25.562|-25.562|-35.562|-25.562|-17.562|-11.562|-13.562|-25.562|-27.562|-35.562|||-37.562|-45.562|||-53.562|-62.0689|-63.1876|9.2924|19.2924|21.2924|25.2924|19.2924|13.2924|19.2924|27.2924|49.2924|53.2924|59.2924|63.2924|66.6582|72.9484|72.9484|85.566|79.566|91.5177|84.5753|77.412|81.412|67.412|69.412|75.412|91.412|79.412|95.412|105.412|101.412|121.412|109.412|127.412|137.412|156.2201|108.2201|134.2201|188.4668|-89.6664|-89.6664|-83.6664|-105.6664|-87.6664|-131.6664|-115.6664|-105.6664|-163.6664|-113.6664|-91.6664|-119.6664|-115.0737|-138.6375|-143.5031|-143.5031|34.3864|82.3864||||||135.3864|100.3864||142.096|117.9956|42.6538|44.6538|54.6538|91.132|31.132|25.132|25.132|23.132|23.132|37.8733||11.8733|9.8733|11.8733|9.8733|13.8733|15.8733
06664|101446|/equities/indopoly-swaka|JKSE|-5.2893|-3.2893|-3.2893|-3.2893|-2.2893|-3.2893|-1.2893|-7.2893|-8.2893|-10.2893|-10.2893|-9.2893|-11.2893|-11.2893|-10.2893|-11.2893|-11.2893|-10.2893|-11.2893|-10.5504|-11.5504|-11.5504|-11.1671|-11.573|-12.573|-11.573|-11.573|-13.573|-10.573|-9.573|-13.573|-15.9012|-15.9012|-16.9012|-18.6104|-14.6104|-15.6104|-14.6104|-12.6104|-9.6104|-12.6104|-13.6104|-12.6104||-12.6104|-13.6104|-12.6104|-15.6104|-11.6104|-20.6104|-25.4559|0.0338|6.0338|8.0338||9.0338|||10.0338|7.0338|10.0338|8.0338|8.0338|10.0338|14.0338|||12.0338|14.0338|16.0338|17.0338|29.0338|15.0338|15.0338|19.0338||23.0338|26.0338|-10.2033|-15.2033|-15.2033|-11.2033|-13.2033|-12.2033|-13.2033|-12.2033|-9.2033|-12.2033|-13.2033|-13.2033|-9.2033|-15.2033|-14.2033|-14.2033|-16.2033||-15.2033|-14.2033|-14.2033|-16.4481|-16.9424|-15.997|-16.997||||||-16.997|-16.997|-16.997|-16.997|-14.997|-14.997|-19.997|-17.997|-18.997|-16.8606|3.8905|3.8905|6.8905|3.8905|5.8905|4.8905|5.8905|5.8905|4.8905|5.8905|||3.8905|7.8905|6.8905|6.8905|3.8905|5.8905|3.8905|3.8905|2.8905|0.8905|5.8905|3.8905|2.8905|6.8905|6.8905|7.8905|8.8905|10.8905|10.9759|12.9759||15.5843|12.0275|11.0275|10.0275|10.0275|10.0275|9.0275|9.0275|11.0275|12.0275|||9.0275|9.0275|||11.0275|9.0275|10.0275|10.0275|11.0275|12.0275|11.0275|11.0275|10.0275|14.0275|16.0275|18.0275|22.0275|23.0275|37.6417|-29.6019|-16.6132|-15.7924|-15.7138|-17.7393|-16.7393|-16.8948|-15.8948|-16.8948|-20.2164|-20.5182|-21.0758|-24.1953|-20.3837|-21.4441|0.1728|1.1728|2.1728|5.1728|3.1728|9.1728|10.1728|10.1728|9.1728|10.1728|11.1728|11.1728|11.1728|10.1728|11.1728|12.1728|12.1728|14.1728|12.1728|12.1728|11.1728|11.1728|11.1728|12.1728|11.1728|11.1728|12.1728|11.1728|12.1728|11.1728|12.1728|14.1728|11.1728|12.1728|12.1728|11.1728|8.1728|9.1728|9.1728|10.1728|9.1728|7.1728|14.1728|11.1728|9.1728|10.1728|10.1728|10.1728||11.1728|10.1728|11.1728|10.1728|7.1728|14.1728
06665|101236|/equities/indorama-synte|JKSE|347.5608|367.5608|367.5608|327.5608|297.5608|287.5608|337.5608|390.6231|367.9297|427.9297|513.2552|-209.6027|-229.6027|-204.6027|-249.6027|-189.6027|-179.6027|-229.6027|-234.6027|-224.6027|-189.6027|-159.6027|-159.6027|-159.6027|-109.6027|-119.6027|-109.6027|-159.6027|-139.6027|-89.6027|-254.6027|-284.6027|-269.6027|-239.6027|-189.6027|-119.6027|-249.6027|-194.6027|-149.6027|-239.6027|-204.6027|-99.6027|-49.6027||-149.6027|-384.6027|-419.6027|-409.6027|-454.6027|-642.8918|-466.2687|-533.6319|-555.7021|-605.7801||-477.3785|||-407.3785|-457.3785|-427.3785|-467.3785|-327.3785|-597.3785|-321.5316|||-301.7018|-351.8909|-430.4343|-437.2646|-387.2646|-442.5163|-440.0181|-345.5756||-329.5285|-233.7479|-293.7479|-283.7479|-323.7479|-333.9709|-263.9709|-293.9709|-213.9709|-183.9709|-213.9709|-183.9709|-193.9709|-113.9709|-53.9709|-253.9709|-173.9709|-403.9709|-472.1898||-450.7665|-425.8516|-499.2796|-469.1996|-504.1489|-454.1489|-414.1489||||||-524.0544|-524.3805|-394.3805|-374.3805|-234.3805|-214.3805|-444.3805|-394.3805|-478.7561|-501.9512|-405.5013|-537.7793|-414.7547|-471.9497|-534.3886|-575.4317|-531.2507|-461.2507|-631.2507|-586.4823|||-596.4823|-591.1657|-631.1657|-541.1657|-681.1657|-739.6285|-766.8094|-821.4549|-781.611|-751.611|-765.5692|-825.5692|-877.8547|34.507|174.507|324.507|364.507|264.507|314.507|664.507||882.23|-223.1901|-333.1901|-313.1901|-333.1901|-364.4166|-334.4166|-304.4166|-264.4166|-214.4166|||-214.4166|-294.4166|||-304.4166|-224.4166|-174.4166|-174.4166|-194.4166|-174.4166|-274.4166|-184.4166|-274.4166|-287.1296|-337.6285|-257.6285|-307.6285|-317.6285|-380.6984|-387.7418|-397.7418|-317.7418|-297.7418|-373.6318|-363.6318|-416.8131|-473.6813|-414.0903|-497.3226|-484.2473|-517.9596|-517.9596|-571.6218|-496.7553|-596.7553|-614.986|-584.986|-584.986|-574.986|13.16|153.16|183.16|213.16|213.16|293.16|253.16|303.16|313.16|303.16|203.16|303.16|253.16|93.16|273.16|323.16|433.16|533.16|533.16|823.16|493.16|427.8749|517.8749|527.8749|487.8749|477.8749|675.9721|488.3024|498.6693|534.7769|494.7769|546.9743|599.268|469.268|399.268|469.268|529.268|479.268|779.268|259.268|299.268|259.268|239.268||229.268|289.268|349.268|409.268|419.268|379.268
06666|101447|/equities/indoritel-makm|JKSE|-495.8662|-695.8662|-912.0735|-735.6373|-546.4658|-771.4658|-762.7397|-839.6604|-839.6604|-739.6604|-839.6604|-764.6604|-939.6604|-1021.3277|-796.3277|-996.3277|-1033.4197|-1035.2179|-1335.2179|-1110.2179|-985.2179|-885.2179|-910.2179|-960.2179|-860.2179|-910.2179|-810.2179|-910.2179|-1110.2179|-1526.631|449.8022|524.8022|774.8022|424.8022|1024.8022|924.8022|924.8022|1027.558|1177.635|1152.635|1177.635|1177.635|1177.635||1177.635|1027.635|1277.635|1252.635|877.635|827.635|952.635|952.635|477.635|777.635||1827.635|||996.7716|846.7716|598.8858|423.8858|573.8858|573.8858|548.8858|||548.8858|498.8858|498.8858|548.8858|684.8731|680.7075|680.7075|735.5957||760.5957|720.9515|720.9515|752.4461|804.1067|828.0471|828.0471|878.0471|603.0471|829.5879|779.5879|779.5879|804.5879|-20.1465|-45.1465|-170.1465|-145.1465|-120.1465|-120.1465||-120.1465|-70.1465|-45.1465|-170.1465|-170.1465|-270.1465|-270.1465||||||-270.1465|-470.1465|-520.1465|-420.1465|-420.1465|-395.1465|-420.1465|-345.1465|-345.1465|-395.1465|-345.1465|-320.1465|-270.1465|-345.1465|-495.1465|-270.1465|-220.1465|-245.1465|-220.1465|-195.1465|||-195.1465|-170.1465|-170.1465|-245.1465|-270.1465|-270.1465|-270.1465|-270.1465|-270.1465|-270.1465|-270.1465|-370.1465|-345.1465|-295.1465|-295.1465|-420.1465|-170.1465|-195.1465|-195.1465|-220.1465||-195.1465|-270.1465|-295.1465|-295.1465|-245.1465|-170.1465|-145.1465|-170.1465|-170.1465|-245.1465|||-170.1465|-245.1465|||-320.1465|-445.1465|-420.1465|-320.1465|-445.1465|-420.1465|-270.1465|-495.1465|-270.1465|-370.1465|-364.4149|-264.4149|-264.4149|-264.4149|-264.4149|-339.4149|-339.4149|-214.4149|-14.4149|-264.4149|-339.4149|-339.4149|-314.4149|-347.961|-386.8544|-361.8544|-336.8544|-386.8544|-411.8544|-482.616|-504.2956|-575.6062|-572.6077|-597.6077|-597.6077|-622.6077|-572.6077|-572.6077|-472.6077|-422.6077|-497.6077|-397.6077|-522.6077|-297.6077|-272.6077|-322.6077|-422.6077|-472.6077|-422.6077|-222.6077|-497.6077|-472.6077|-597.6077|-471.3926|-596.3926|-596.3926|-611.2871|-611.2871|-609.7635|-655.2928|-701.439|-826.439|-426.439|-576.439|-551.439|-751.439|-757.7573|-807.7573|-757.7573|-782.7573|-807.7573|-757.7573|-732.7573|-807.7573|-807.7573|-732.7573|-807.7573|-732.7573||-557.7573|-657.7573|-557.7573|-432.7573|-82.7573|-257.7573
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|401.0946|391.7718|489.7464|293.5759|243.5759|408.9732|-99.5748|-99.5748|-9.5748|-94.5748|-99.5748|-74.5748|-99.5748|-49.5748|-84.5748|-49.5748|-64.5748|-74.5748|-54.5748|-89.5748|-99.5748|-114.5748|-104.5748|-139.5748|-159.5748|-179.5748|-119.5748|-149.5748|-109.5748|-114.5748|-14.5748|-174.5748|-204.5748|-269.5748|-284.2497|-286.1108|-295.2398|-290.2398|-295.2398|-320.2398|-325.2398|-379.1565|-254.1565||-239.1565|-254.1565|-214.1565|-294.1565|-364.1565|-452.1183|-456.5203|35.8331|55.8331|105.8331||135.8331|||135.8331|135.8331|25.8331|55.8331|125.8331|195.8331|275.8331|||345.8331|372.5923|220.1757|280.1757|-0.5911|-20.5911|-40.5911|-70.5911||-155.5911|-165.5911|-200.5911|-140.5911|-180.5911|-234.8235|-247.9302|-212.9302|-261.5891|-234.5435|-249.4928|-262.0394|-232.0394|-192.0394|-172.0394|-212.0394|-162.0394|-252.0394|-302.8216||-267.7794|-247.7794|-257.7794|-267.7794|-257.7794|-217.7794|-147.7794||||||-197.7794|-327.7794|-347.7794|-207.7794|-317.7794|-297.7794|-347.7794|-320.1492|-240.1492|-300.1492|-190.1492|-270.1492|-170.1492|-160.1492|-100.1492|-150.1492|-150.1492|-220.1492|-260.1492|-240.1492|||-250.1492|-260.1492|-270.1492|-280.1492|-370.1492|34.9956|14.9956|24.9956|84.9956|104.9956|114.9956|124.9956|84.9956|344.9956|-28.791|-28.791|-8.791|-198.791|-188.791|-168.791||-168.791|-198.791|-268.791|-269.6803|-279.6803|-283.5337|-322.2596|-380.2885|161.7033|191.7033|||151.7033|271.7033|||231.7033|251.7033|271.7033|261.7033|221.7033|301.7033|211.7033|201.7033|191.7033|211.7033|231.7033|231.7033|271.7033|276.337|238.7393|238.7393|278.7393|268.7393|318.7393|228.7393|300.2659|309.7398|241.7096|131.7096|211.7096|191.7096|121.7096|111.7096|111.7096|171.7096|231.7096|354.9501|204.9501|325.7779|223.6421|213.858|193.858|193.858|153.858|153.858|173.858|218.858|213.858|178.858|238.858|123.858|188.858|73.858|23.858|103.858|193.858|23.858|88.858|213.858|240.12|-31.6221|-126.6221|-206.6221|-194.8579|-203.1755|-214.6394|-192.5301|-162.5301|-232.5301|-196.1445|-207.9383|-200.4871|-209.3976|-179.3976|-247.1084|-170.1205|-203.6396|-198.6396|-213.6396|-203.6396|-203.6396|-253.6396|-252.3773||-219.1355|-234.1355|-219.1355|-189.1355|-222.6506|-244.6117
06668|101449|/equities/indospring-tbk|JKSE|-35.5921|-34.6138|-30.6138|-38.6138|-26.6138|-28.6138|-24.6138|-16.6138|-24.6138|-22.6138|-22.6138|-30.6138|-32.6138|-30.6138|-28.6138|-26.6138|-16.6138|-18.6138|-22.6138|-38.6138|-41.6384|-41.6384|-41.6384|-39.6384|-41.6384|-39.6384|-45.6384|-45.6384|-39.6384|-49.6384|-51.6384|-53.6384|-59.6384|-71.376|-67.6981|-65.6981|-59.6981|-65.6981|-51.6981|-45.6981|-39.6981|-37.6981|-37.6981||-37.6981|-49.6981|-61.6981|-57.6981|-63.6981|-91.6981|-100.5534|-93.8371|-101.3746|-97.0829||-105.0921|||-113.3246|-112.7958|-104.7958|-135.4397|2.7569|14.7569|26.7569|||44.7569|50.7569|54.7569|56.7569|76.7569|90.7569|122.7569|199.7569||-81.6412|-141.6412|-141.6412|-149.6412|-161.9346|-171.594|-167.4378|-182.1531|-193.9479|-195.1883|-167.1883|-167.1883|-205.1883|-237.1883|-260.5426|-312.2649|-284.2649|-286.2649|-330.2649||-361.6277|-381.5863|-430.3181|-447.3535|-487.2816|-554.3603|-478.3603||||||-562.3603|-602.5114|-657.5682|-691.5203|-746.6892|-851.8769|-747.9653|-767.9653|-976.3503|-875.9448|-952.9489|-762.9489|-812.9489|-917.721|-944.6901|-961.3223|-964.8025|324.4476|754.4476|1007.164|||534.3489|436.2332|81.2332|90.2591|100.2878|111.4309|123.8122|137.5691|152.8545||||||||||269.7093|124.7093|||99.3992|94.4436|56.8262|33.2513|-7.4392|-9.4392|-7.4392|-11.4392|-11.4392|||-11.4392|-11.4392|||-11.4392|-9.4392|-7.4392|-9.4392|-9.4392|-11.4392|-11.4392|-13.4392|-13.4392|-15.4392|-11.4392|-11.4392|-11.4392|-11.4392|-11.4392|-11.4392|-13.4392|-14.3239|-14.3239|-12.3239|-10.3239|-12.3239|-14.5822|-15.8754|-13.8754|-13.8754|-14.7292|-12.7292|-14.7292|-16.7292|-14.7292|-16.3658|-14.6542|-16.6542|-16.6542|-16.6542|-18.3935|-20.8817|-21.8686|-22.9651|-26.482|-22.482|-22.482|-24.482|-28.0911|-29.879|-31.7396|-31.7396|-38.3773|-37.5303|-39.4236|-31.4236|-27.4236|-39.4236|-43.6929|-43.881|-41.8678|-50.0753|-48.5281|-53.2535|-53.2816|-56.9796|-56.3107|-58.7896|-62.7662|10.6497|20.6497|57.7219|13.5726|11.5726|15.5726|11.5726|11.5726|13.5726|11.5726|13.5726|9.5726|13.5726||11.5726|15.5726|13.5726|13.5726|19.5726|21.5726
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-2.2785|-3.2785|-1.2785|-2.2785|-3.2785|-4.2785|-3.2785|-0.2785|-2.2785|-3.2785|-3.2785|-3.2785|-4.2785|-6.2785|-5.2785|-6.2785|-2.2785|-4.2785|-5.2785|-8.2785|-10.2785|-10.2785|-9.2785|-12.2785|-12.0043|-13.0043|-15.5048|-14.0609|-14.1834|-14.1834|-14.1834|-13.1834|-10.1834|-14.1834|-13.8149|-14.1437|-12.1437|-14.1437|-11.1437|-11.1437|-10.1437|-10.1437|-10.1437||-8.1437|-11.1437|-12.1437|-12.1437|-13.1437|-20.1437|-12.1437|-9.1437|-12.1437|-7.1437||-8.1437|||-9.1437|-6.1437|-17.1437|-17.8264|-15.3906|-16.3906|2.3451|||4.3451|4.3451|6.3451|6.3451|7.3451|5.3451|5.3451|4.3451||4.3451|5.3451|3.3451|3.3451|3.3451|4.3451|9.3451|9.3451|9.3451|11.3451|15.3451|12.3451|9.3451|7.3451|8.3451|7.3451|6.3451|3.3451|5.3451||3.3451|5.3451|5.3451|4.3451|8.3451|9.3451|7.3451||||||6.3451|2.3451|4.3451|7.3451|12.3451|15.3451|13.3451|14.3451|17.3451|17.3451|23.3451|11.3451|27.3451|26.3451|36.2724|-14.809|-9.809|-11.809|-11.809|-14.809|||-14.809|-16.809|-16.809|-19.809|-24.8989|-24.2765|-23.3072|-24.1262|-21.1262|-28.8069|-20.9406|-13.9406|-22.9896|-11.9398|-13.9398|-11.9398|-11.8454|-12.8454|1.2456|0.2456||1.2456|0.2456|1.2456|0.2456|4.2456|5.2456|7.2456|0.2456|1.2456|0.2456|||0.2456|0.2456|||0.2456|1.2456|2.2456|2.2456|4.2456|3.2456|1.2456|1.2456|3.2456|3.2456|1.2456|0.2456|1.2456|1.2456|0.2456|0.2456|2.2456|4.2456|3.2456|4.2456|6.2456|4.2456|1.2456|2.2456|5.2456|6.2456|6.2456|6.2456|3.2456|6.2456|9.2456|10.2456|9.2456|9.2456|8.2456|6.2456|11.2456|13.2456|9.2456|6.2456|9.2456|9.2456|8.2456|10.2456|10.2456|7.2456|7.2456|10.2456|1.2456|12.2456|12.2456|16.2456|24.2456|26.2456|24.2456|31.2456|25.1062|25.7608|25.7608|29.8089|27.8089|28.8089|30.8089|31.8089|37.0172|32.0172|43.408|32.62|36.8998|23.8998|21.8998|27.8998|30.8998|31.8998|33.8998|34.8998|33.8998|27.8998||32.8998|36.431|38.431|37.431|39.431|39.431
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|17.6421|17.6579|20.1199|19.2999|22.611|23.853|23.853|25.67|28.3|26.4877|24.4877|27.5419|-6.0906|-6.0906|-5.0906|-6.0906|-3.0906|-3.0906|-7.0906|-3.0906|-8.0906|-11.0906|-13.0906|-15.0906|-16.0906|-14.0906|-12.0906|-14.0906|-8.0906|-3.0906|-24.0906|-26.0906|-28.0906|-30.3755|-27.3755|-27.3755|-25.3755|-26.3755|-23.3755|-20.3755|-18.3755|-20.3755|-19.3755||-19.3755|-28.3755|-28.3755|-30.3755|-34.3755|-40.3755|-41.4728|-45.192|-43.2133|-38.4592||-40.8086|||-35.8086|-36.8086|-41.8086|-43.1207|2.61|6.61|11.61|||16.61|11.61|14.61|16.61|26.61|30.61|15.61|18.61||29.61|46.8303|-22.1975|-24.5528|-28.0587|-29.5652|-29.5169|-28.4632|-32.9591|-42.1212|-32.3013|-31.2261|-33.2261|-34.2261|-34.2261|-33.2261|-32.2261|-34.2261|-31.2261||-38.2261|-35.2261|-33.2261|-37.2261|-34.2261|-37.2261|-35.2261||||||-48.2261|-52.8067|-59.5075|-54.2525|-54.2525|-54.2525|-58.2525|-59.225|-51.9042|-54.9042|-47.9042|-55.9042|-33.9042|-35.9042|-20.9042|-21.9042|-8.9042|-11.9042|-26.9042|-20.9042|||-28.9042|-31.9042|-40.9042|-42.9042|-54.9042|-59.9042|-49.9042|-47.9042|-45.9042|-61.9042|-37.9042|-61.9042|-74.0602|-59.2336|-73.8151|-73.2946|22.5069|32.5069|34.5069|72.7855||57.1505|18.1485|14.1485|13.1485|15.1485|19.1485|22.1485|16.1485|17.1485|11.1485|||7.1485|9.1485|||8.1485|11.1485|11.1485|12.1485|13.1485|15.1485|16.1485|15.676|15.676|17.676|19.676|20.191|19.191|20.191|22.191|26.0455|21.0736|20.0736|21.0736|24.0736|23.0736|26.0736|25.0736|26.0736|32.0736|31.0736|25.0736|24.0736|21.0736|24.0736|25.0736|30.0736|33.0736|34.0736|37.0736|37.0736|44.0736|28.0736|31.0736|13.0736|40.1929|-14.4365|-14.9498|-15.9498|-15.9498|-12.9498|-12.9498|-13.9498|-13.9498|-10.9498|-11.9498|-12.9498|-8.9498|-11.9498|-9.9498|-8.9498|-6.9498|-12.9498|-5.9498|-17.9498|-14.9498|-16.9498|-15.3887|-17.8763|-15.6323|-17.6323|-18.6323|-17.6323|-15.6323|-16.6323|-16.6323|-17.6323|-16.6323|-19.6323|-18.6323|-20.6323|-22.8137|3.32||5.32|6.32|3.32|4.32|4.32|14.32
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||-16.0939|-11.0939|-17.0939|-14.6599|-17.7165|3.9704|9.9704|8.2449|10.7165|11.9073||-3.8819|-8.8819|-7.8819|-5.8819|-10.8819|-12.8819|-14.5354|-14.4838|-11.8921|-5.8921||-4.8921|||-0.8921|-6.8921|-12.8921|-18.5467|-19.3852|-17.8725|-15.9601|||-12.9601|-5.9601|-4.9601|-8.9601|-9.9601|-16.9601|-15.3581|-10.3581||-16.3581|-12.4534|-13.6705|-15.3005|0.3677|7.3677|11.3677|11.7419|17.0465|12.3295|13.8105|12.9006|-6.9555|-10.9555|-16.9555|-18.3395|-16.8772|-20.3636|-17.1817||-16.8284|-15.8284|-20.8284|-12.8284|-17.8284|-11.8284|-13.8284||||||-17.8284|-17.8284|-19.5316|-17.9425|-14.9425|-14.9425|-20.9425|-19.6027|-17.9725|-26.9725|-21.9606|-18.9606|-7.9606|-11.9606|-8.9606|-14.9606|-11.9606|-8.9606|-9.9606|-4.9606|||-10.9606|-2.9606|-3.9606|-2.9606|-9.9606|-15.9606|-3.9606|-3.9606|-3.9606|-14.9606|-2.9606|-13.9606|-23.9606|-13.9606|-23.9606|-32.9606|-35.234|-40.76|-31.5865|-35.5865||-41.0961|-39.2734|-43.8594|-28.1771|-31.1412|-27.667|-7.667|-7.667|-13.667|-9.8523|||2.947|3.2744|||3.6382|4.0425|4.4916|4.9907|5.5452||||||||||||6.1613||10.8459|4.9399|5.4888|6.0987|6.7763|7.5292|8.3658|9.2954|10.3282|-2.4124|-1.4124|-5.4124|-7.4124|-10.4124|-12.6805|1.5233|5.5233|7.5233|6.0583|5.0583|4.0583|0.0583|4.0583|5.3981|5.9979|-1.1238|-4.1238|-0.1238|-3.1238|-6.1238|-9.1238|-10.1375|-11.2639|-12.4044|-10.7271|-11.5301|-13.4223|-12.4137|-12.0708|-10.8564|-10.0627|-8.8474|-9.1638|8.9598|2.8442|3.1602|3.5113|3.9015|4.335|4.8166|6.3518|7.1998|3.1998|3.5553|3.9503|5.3893|6.2103|-1.3448|-3.8831|-1.6479||-1.831|-2.4271|-1.4271|-3.3079|1.0088|1.1209
06673|101452|/equities/intanwijaya-in|JKSE|69.3457|79.8285|76.1549|76.1549|66.1549|81.1549|91.1549|76.1549|73.4616|63.4616|73.4616|73.4616|68.4616|68.4616|48.4616|63.4616|65.3847|80.3847|85.754|70.754|80.754|56.6298|56.6298|56.6298|46.6298|51.6298|51.6298|51.6298|71.6298|51.6298|56.6298|51.6298|56.6298|36.6298|66.6298|71.6298|71.6298|101.6298|-14.9708|-24.9708|-24.9708|-29.9708|-9.9708||-34.9708|-44.9708|-69.9708|-69.9708|-59.9708|-79.9708|-113.0231|-106.9701|-107.4668|-86.6298||-89.9791|||-59.9791|-64.9791|-64.9791|-61.0879|-55.3755|-61.8061|-63.1963|||-58.1963|-58.1963|-53.1963|-53.1963|-43.1963|-48.1963|-48.1963|-48.1963||-58.1963|-50.4959|-59.1622|-60.3522|-65.3522|-45.3522|-50.3522|-40.3522|-50.3522|-50.3522|-60.3522|-60.3522|-70.3522|-70.3522|-81.6523|-76.6523|-71.6523|-81.6523|-81.6523||-86.6523|-89.3359|-98.2918|-88.2918|-83.2918|-108.2918|-108.2918||||||-123.2918|-125.0739|-110.0739|-120.0739|-90.0739|-120.0739|-142.3044|20.9835|25.9835|20.9835|35.9835|25.9835|45.9835|80.9835|80.9835|210.9835|87.7428|72.7428|87.7428|82.7428|||87.7428|87.7428|77.7428|62.7428|57.7428|72.7428|67.7428|67.7428|47.7428|37.7428|62.7428|52.7428|67.7428|102.7428|102.7428|97.7428|136.3808|81.4199|91.4199|91.4199||96.4199|110.9922|100.9922|90.9922|90.9922|95.9922|85.9922|95.9922|85.9922|100.9922|||85.9922|100.9922|||85.9922|70.9922|95.9922|80.9922|70.9922|70.9922|110.9922|105.9922|155.9922|125.9922|95.9922|130.9922|57.2136|56.3484|53.7164|53.7164|43.7164|38.7164|33.7164|38.7164|38.7164|38.7164|43.7164|33.7164|33.7164|38.7164|48.7164|53.7164|63.7164|53.7164|68.7164|68.7164|68.7164|59.8511|49.8511|44.8511|70.3901|52.3778|29.3915|34.3915|34.3915|34.3915|24.3915|29.3915|29.3915|29.3915|24.3915|24.3915|14.3915|14.3915|14.3915|19.3915|24.3915|34.3915|27.9748|32.9748|27.9748|32.9748|27.3821|22.3821|27.3821|27.3821|32.3821|32.3821|32.3821|32.3821|37.3821|35.9773|30.9773|30.9773|30.9773|25.9773|20.9773|15.9773|25.9773|15.9773|20.9773|20.9773||30.9773|30.9773|30.9773|30.9773|35.9773|40.9773
06674|1025105|/equities/integra-indocabinet|JKSE|35.9559|29.9559|31.9559|27.9559|31.9559|31.9559|33.9559|35.9559|35.9559|51.9559|51.9559|51.9559|41.9559|47.9559|65.2232|-26.8818|-20.8818|-36.8818|-34.8818|-39.8818|-44.8818|-26.8818|-34.8818|-43.8818|-42.8818|-50.8818|-45.1464|-49.406|-36.406|-40.406|-30.406|-38.406|-44.406|-43.4512|-41.6005|-33.6005|-37.6005|-31.6005|-27.6005|-31.6005|-25.6005|-29.6005|-33.6005||-23.6005|-25.6005|-37.6005|-43.6005|-49.6005|-57.6005|-63.6672|-53.1858|-37.985|-33.985||-31.985|||-39.985|-37.985|-37.985|-43.65|-43.9444|-37.716|-32.4622|||-30.4679|-32.4679|-32.4679|-28.4679|-20.4679|-24.4679|-32.4679|-33.3624||-27.3624|-27.3624|-27.3624|-25.3624|-29.3624|-17.3624|-25.3624|-21.3624|-19.3624|-17.3624|-19.3624|-21.3624|-35.3624|-41.3363|-37.3363|-44.0404|-41.2671|-45.2968|-43.9964||-50.996|-53.6622|-55.0398|-53.0398|-59.2664|-61.4465|-61.4465||||||-65.4465|-65.4465|-71.4465|-71.9405|-70.4767|-54.4767|-68.4767|-67.4605|-55.4605|-67.4605|-72.1784|-96.976|42.6818|38.6818|44.6818|42.6818|50.6818|62.6818|62.6818|-4.4938|||-36.4938|-42.4938|-40.4938|-40.4938|-48.4938|-46.4938|-36.4938|-36.4938|-32.4938|-48.4938|-26.4938|-46.4938|-48.4938|-39.7709|-42.7454|-37.8283|-39.0314|-44.5341|-34.5341|-38.5341||-38.5341|-34.5341|-36.5341|-30.5341|-24.5341|-28.5341|-24.5341|-22.5341|-18.5341|-22.5341|||-22.5341|-14.5341|||-50.5341|-52.0379|-48.8199|-52.3555|-54.1252|-52.1252|-50.1252|-48.1252|-38.1252|-46.1252|-52.1252|-46.1252|-40.1252|-32.1252|-56.1252|-64.0962|-54.0962|-54.0962|-68.0962|-66.4173|-52.4173|-58.4173|-70.1304|-70.1449|-71.2721|-73.4134|-75.4594|-79.9548|-73.1665|-79.1665|-92.2961|-80.0809|-78.0809|-68.0809|-11.0809|-72.0809|-79.0899|7.7558|9.7558|17.7558|19.7558|5.7558|7.7558|25.7558|35.7558|35.7558|45.7558|37.7558|15.7558|33.7558|31.7558|29.7558|63.7558|37.7558|39.7558|47.7558|68.7558|93.7558|98.7558|170.562|100.9902|72.9902|51.0249|61.0249|79.1388|55.1542|64.3936|62.5234|52.5234|60.5234|70.4704|-21.7838|-23.7838|-35.7838|-33.7838|-29.7838|-37.7838|-33.7838||-27.7838|-25.7838|-41.7838|-55.7838|-52.2988|-44.2988
06675|946578|/equities/inter-delta-tbk-pt|JKSE|48.3565|52.4765|48.4765|42.4765|48.4765|57.5295|51.024|-7.4826|-11.4826|-7.4826|-9.4826|-9.4826|-11.4826|-11.4826|-27.4826|-27.4826|-17.4826|-31.4826|-31.4826|-31.4826|-27.4826|-31.4826|-29.4826|-27.4826|-27.4826|-27.4826|-29.4826|-39.4826|-33.4826|-39.4826|-47.4826|-55.2029|-59.4477|-64.7197|-68.7996|-64.9954|-68.9954|-74.9954|-69.7274|-63.7274|-59.7274|-67.7274|-65.7274||-57.7274|-61.7274|-71.7274|-75.7274|-71.7274|-77.7274|-47.7274|-31.7274|-33.7274|-51.7274||-51.7274|||-51.7274|-37.7274|-37.7274|-41.7274|-9.7274|-65.7274|-55.7274|||-55.7274|-57.7274|-57.7274|-52.2526|-62.3243|-62.3243|-62.3556|-56.3556||-70.3556|-67.7327|-69.7327|-67.7327|-55.7327|-53.7327|-53.7327|-33.7327|-43.7327|-35.7327|-41.7327|-37.7327|-45.7327|-55.7327|-67.7327|-59.7327|-69.7327|-67.7327|-71.7327||-69.7327|-65.7327|-67.7327|-67.7327|-67.7327|-65.7327|-69.7327||||||-81.7327|-55.7327|-107.7327|-91.7327|-93.7458|-97.7458|-111.7458|-118.4887|-104.4887|-108.3274|-84.3274|-102.3274|-94.0305|-99.4783|-110.4114|-102.4114|-94.4114|-88.4114|-84.4114|-104.4114|||-98.4114|-98.4114|-86.4114|-100.4114|-124.4114|-122.4114|-106.4114|-60.4114|-126.4114|-80.4114|-142.4114|-136.4114|-152.4549|31.0485|85.0485|133.299|65.299|73.299|75.299|83.299||79.8506|39.8506|33.1818|33.1818|41.1818|45.0909|37.7677|33.8163|21.8163|25.8163|||25.8163|25.8163|||21.8163|21.8163|19.8163|25.8163|27.8163|28.1152|26.1152|26.1152|22.1152|26.1152|24.1152|24.1152|24.1152|24.1152|26.1152|26.1152|28.1152|28.1152|30.1152|30.1152|32.1152|28.1152|26.1152|28.1152|28.1152|22.1152|22.1152|24.1152|24.1152|26.1152|26.1152|24.1152|30.1152|26.1152|24.1152|28.1152|20.1152|32.1152|28.1152|28.1152|28.1152|26.1152|26.1152|28.1152|26.1152|26.1152|28.1152|16.1152|20.1152|26.1152|22.1152|12.1152|26.1152|16.1152|13.6736|11.6736|12.6736|13.6736|13.6736|14.6736|12.6736|15.6736|15.6736|12.6736|12.6736|14.5262|16.5291|17.976|16.976|16.976|18.976|18.976|26.4086|21.4086|21.5268|19.5268|22.5268|18.5268||17.5268|16.5268|16.5268|16.5268|18.5268|16.5268
06676|101453|/equities/intermedia-cap|JKSE|||104.7207|70.7207|68.7207|54.7207|74.7207||71.4118|60.4576|70.1751|78.5834|42.7141|43.7141|41.173|41.173|33.173|40.0811|-3.622|-14.622|-18.622|-17.622|-16.622|-16.622|-15.622|-15.622|-13.622|-17.622|-12.622|-15.622|-14.622|-26.622|-28.622|-29.6911|-30.379|-33.0322|-31.7024|-36.836|-33.9845|-36.0734|-37.0734|-38.1511|-32.1511||-36.1511|-36.1511|-40.1511|-40.0179|-42.0179|-49.0179|-54.131|-49.2567|-58.9519|-58.0021||-56.1134|||3.635|19.635|19.635|24.635|37.635|34.635|36.635|||23.635|20.635|27.635|39.635|61.635|45.0039|45.0039|32.0039||40.0039|46.0039|38.0039|42.0039|38.0039||54.7266|32.6962|50.218|29.5755|19.7506|20.334|27.6489|-6.1507|-6.1507|-10.1507|-11.2786|-12.5317|-13.9242||-15.9713|-18.357|-18.73|-17.8667|-20.4074|-21.2304|-19.661||||||-22.661|-23.5815|-22.5815|-26.8128|-25.7391|-22.7391|-27.7391|-30.7587|-22.7587|-29.7587|1.3154|4.3154|16.3154|20.3154|16.7949|14.0499|12.6666|11.4073|13.6748|-4.8294|||-4.8294|-7.8294|-10.8294|-14.8294|-18.8294|-17.366|-18.1289|-14.6432|-12.6432|-17.6432|-18.9369|-17.9299|-17.5888|-15.2098|-16.9553|-15.2837|4.3688||||||||15.3688|-7.6224|-9.6224|-12.6224|5.4694|8.4104|7.5671|||7.9079|7.0098|||7.0098|13.1775|-5.975||3.6389|5.0433|6.3258|2.5843|2.8714|3.1905|3.545|4.4388|2.1591|3.1591|3.5101|5.4001|3.3334|-1.1153|-4.1153|-5.0726|-4.1081|-4.1081|-5.2868|-4.4853|-4.7059|-5.8223|-3.8223|-4.8223|-3.3014|-2.3014|-1.3014|-3.3014|-4.3014|-4.4711|-4.4711|-4.4711|-4.9124|-5.1604|-4.1604|-3.1604|-4.1604|-4.3448|-5.4205|-4.4205|-3.4205|-5.4205|-5.4205|-6.5228|-6.8587|-6.7319|-7.4799|0.79|4.79|6.2111|-2.6866|-5.6866|-7.6866|-8.7629|-8.7366|-8.2073|-6.8537|-3.8537|-6.8537|-6.2819|-8.2369|3.2369|3.5965|3.9961|4.4402|-0.0235|-1.0235|-0.0235|-2.0235|-5.0235|0.6412|0.6412|2.6412|2.7125||3.0139|-0.1343|-3.1343|-3.1343|-4.427|0.2019
06677|101454|/equities/inti-bangun-se|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||707.1705|1113.5228|927.5253|425.0281|494.4757|599.4174|714.6304|470.4227|456.0252|698.7349|273.7349||-304.1499||||||-337.9443||||||-375.4936|-417.2152|-452.3116|-452.3116|-642.3116|-759.2351|-671.3724|301.5248|335.0276|372.2529|-413.6143|-459.5715|-695.635||-405.7055|-443.0061|||-496.6735|-546.8594|||-547.6042|-557.6042|-82.0557|-57.0557|-57.0557|-457.0557|-216.1181||-416.1181|-462.3534||-513.726||-570.8067||-634.2297|-696.3885|-171.3885|-621.3885|125.0166||525.0166|526.4073|264.0637|-4.7925|-4.7925||-204.7925||-227.5472|-252.8302||||197.5891|||-179.9302|-209.9302|-209.9302|-255.478|-278.8645||-312.0716||-346.7463|-385.2736|-408.6582|-418.6582|-53.6582|-438.6582|-487.398||-541.5533|-601.7259|-332.1184|-332.1184|-332.1184|-792.1184|433.7426|713.6029|-410.6699||261.2999||||313.9444|-209.5609|-234.5609|-313.9566|-337.6007|-387.6007|-414.0008|-447.5009|-615.2788|204.0479|454.0479|489.7196|489.7196|809.4107|-477.123|-530.1366|-589.0407||||42.7992|42.7992|42.7992|42.7992|42.7992|592.7992|680.888|134.0027|||||134.0027|734.0027||804.582||804.582|804.582|1154.582|||-25.8153|-25.8153||-575.8153|-631.4614|-851.6238||-579.582|-427.3133|233.1259|259.0288|287.8098|319.7887
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|1.241|1.241|1.241|1.241|1.241|0.241|1.241|2.241|3.241|2.3986|0.3986|0.3986|0.3986|0.3986|1.3986|1.3986|2.3986|1.3986|0.3986|2.3986|3.6095|3.8019|2.8019|3.6132|-0.7629|-1.7629|-2.7629|-1.7629|-0.7629|-1.7629|-1.7629|-2.7629|-2.7921|-3.8246|-2.8607|-3.4007|-2.9453|-4.3004|-3.3004|-3.3004|-3.3004|-2.3004|-3.3004||-1.3004|-1.3004|-2.3004|-1.3004|-2.3004|-3.3004|-2.3004|-3.3004|-3.3888|-1.3888||-1.3888|||-2.3888|-2.3888|-3.3888|-4.6543|-3.3936|-3.604|-3.6156|||-2.2723|-2.2723|-3.2471|0.7879|1.7879|1.7879|1.7879|2.7879||0.7879|1.7879|1.7879|2.7879|0.7879|2.7879|3.5977|-0.6839|-1.6839|-1.6839|-0.6839|-1.6839|-3.6839|-3.7043|-1.7067|-1.7067|-1.7067|-3.7067|-3.7067||-4.2428|-3.2428|-5.0476|1.5896|2.5896|3.8218|-0.8973||||||-2.8973|-3.9415|-3.9905|-3.2476|-2.2476|-2.2476|-3.2476|-3.4473|-2.4473|-4.4473|-2.6863|-1.6863|-0.6863|-2.6863|-2.6863|-2.6863|-3.6863|-3.6863|-3.6863|-2.6863|||-1.6863|-0.6863|-0.6863|-2.6863|-2.6863|-4.6863|-3.6863|-1.6863|-3.6863|-5.6863|-3.6863|-5.6863|-6.1514|-5.6127|-7.2255|-5.2255|-5.6395|-5.7339|-5.7339|-5.1159||2.1159|2.351|2.6123|2.9025|2.225|3.4167|3.4074|2.8971|3.719|2.1672|||1.1672|1.1672|||2.1672|3.1672|-1.9225|-2.9225|-3.1118|-1.1118|-2.1118|1.6798|1.8664|2.0738|2.8935|1.8935|2.1039|2.3377|-0.6404|-1.6404|-2.6404|-2.6404|-2.6404|-2.6404|-3.6404|-3.656|-3.8592|-2.8592|-3.2115|-2.2115|-2.2115|-1.2115|-0.2115|-1.2115|-0.2115|-1.2115|-2.2115|-3.2115|-4.2115|-4.2905|-3.9178|-3.9178|-4.9178|-5.417|-4.417|-4.7411|-4.879|-4.841|-3.841|-2.841|-3.841|-4.841|-5.0456|-5.2729|-5.5254|-5.4727|-4.2309|-6.2309|-4.2309|-4.2309|-6.2309|-6.2566|-6.2851|-6.8168|-7.3975|-5.3975|-5.3975|-5.4972|-4.0583|-6.0583|-3.4671|-5.4671|-3.5268|-0.5268|-3.5268|0.8076|0.8973|0.997|1.1078|1.2309|2.3677|0.853||0.9478|1.0531|1.1701|1.3001|1.4445|1.2778
06680|101456|/equities/intiland-devel|JKSE|5.4968|5.4968|7.4968|6.4968|7.4968|8.4968|9.4968|9.4968|11.6076|8.46|10.46|11.5667|9.7179|9.7179|8.7179|9.7179|10.7179|11.4644|11.845|10.845|10.845|12.845|10.845|11.845|10.845|8.845|9.845|8.845|15.845|7.9488|3.9488|3.9488|2.9488|5.9488|9.9488|8.9488|9.9488|10.9488|11.9488|12.108|13.108|13.108|14.108||17.4533|-3.559|-4.559|-1.559|-4.559|-10.559|-16.7877|-12.7641|-12.0713|-10.1347||-10.2493|||-10.2493|-8.2493|-10.2493|-11.9437|1.2221|1.2221|1.2221|||1.2221|3.2221|4.2221|4.2221|6.2221|4.2221|5.2221|7.2221||8.2221|11.2221|8.2221|8.2221|7.2221|12.2221|15.2221|-4.2638|-7.2638|-4.2638|-4.2638|-6.2638|-7.2638|-9.2638|-10.2638|-11.2638|-8.2638|-13.2638|-13.0709||-14.1241|-12.1241|-14.1241|-14.6378|-13.042|-13.7168|-11.7168||||||-12.7168|-14.7409|-14.7676|-16.308|-15.308|-15.308|-19.308|-17.4534|-18.3926|-19.9918|-17.4899|-19.4899|-14.6903|-13.6903|-9.6903|-6.6903|-10.6903|-9.6903|-7.6903|-6.6903|||-6.6903|-3.6903|-13.6903|-15.6903|-17.6903|-18.6903|-16.6903|-16.6903|-18.6903|-22.6903|2.073|0.073|0.073|9.073|8.073|14.073|15.073|13.073|18.073|14.073||18.073|18.073|20.073|23.073|25.073|10.0041|9.0041|13.0041|11.8631|10.8631|||8.4035|9.6617|||4.6617|4.6617|1.6617|3.6617|2.6617|3.6617|3.6617|3.6617|3.6617|1.6617|5.6617|6.6617|8.6617|8.6617|7.6617|7.6617|5.6617|5.6617|6.6617|9.6617|10.0685|11.5206|10.5832|10.5832|10.5832|10.5832|11.5832|13.9886|-3.0985|-2.0985|-8.0985|-9.4427|-8.8921|-9.8921|-10.8921|-8.8921|-9.8921|-8.8921|-5.8921|-5.8921|-6.8921|-6.8921|-8.8921|-9.8921|-7.8921|-8.8921|-5.8921|-11.8921|-14.8921|-11.8921|-13.8921|-14.769|1.0247|2.0247|4.0247|0.0247|3.0247|2.0247|6.0247|8.0247|9.0247|10.0247|8.0247|8.0247|9.0247|9.0247|10.0247|9.0247|9.0247|9.0247|11.0247|9.0247|10.0247|7.0247|7.0247|4.0247|4.0247|7.0247||9.0247|9.0247|9.0247|7.0247|11.0247|16.0247
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||-11.8905|-7.8905|-11.8905|-11.4338|-12.7825|-12.7825|-12.5235|-8.5235|-11.5235|-16.5235||-11.5235|-13.5235|-14.8362|-9.8362|-13.8362|-18.8362|-12.8362|-11.8362|-16.4853|-9.4853||-5.4853|||-4.4853|-8.4853|-8.4853|-14.4853|-11.7231|-9.7231|-3.7231|||-8.7231|-6.7231|-5.7231|-7.7231|-7.7231|-11.7231|0.1382|0.1382||1.1382|2.1382|3.1382|5.1382|5.1382|5.1382|11.1382|9.7647|8.4268|6.4268|9.4268|11.1409|-1.9491|-7.9491|-13.9491|-16.1102|-18.0113|-20.7348|-18.4275||-20.5061|-17.5061|-11.5061|-13.5061|-5.5061|-6.5061|-7.5061||||||-14.5061|-20.5061|-25.229|-22.6433|-22.9609|-24.9609|-25.9566|-25.674|-26.5951|-30.5951|-21.5951|-26.5951|-24.0501|-28.6668|-29.1853|-34.2615|4.1667|15.1667|16.1667|16.1667|||13.1667|25.1667|-6.6914|-16.6914|-25.6914|-33.6914|-45.9348|-41.2529|-33.2529|-33.281|-41.3099|-27.3099|5.4937|22.4937|24.993|-11.8555|-22.8555|-20.7283|-17.6982|-13.998||-9.22|2.9111|3.2345|3.5939|3.9932|4.4369|4.9299|5.4777||||||||||||||||||6.0863||6.7626|7.514|8.3488|9.2765|-4.8072|-12.2858|2.1509|3.9454|4.3838|4.8709|5.4121|6.0134|6.6816|-3.906|-7.906|-8.906|0.9025|2.9025|5.9025|-0.2483|-4.2483|-5.2483|-6.2483|-6.9425|-5.8303|-6.8303|-8.4225|-6.6914|-5.6914|-5.6914|-6.6914|-6.6914|-5.6914|-7.6914|-3.6914|-7.6914|-5.6914|-2.6914|-3.6914|-7.6914|-12.2127|4.6808|5.2009|5.7787|6.4208|-2.9269|-5.9269|-5.5855|-5.2061|-4.4512|-3.6125|-2.3472|0.9413|1.0459|1.1621|1.2913|1.4347|1.5941|1.7713|1.9681|2.1868|2.4297|2.2547|0.2547|0.2547|0.2547|2.2547||-0.4502|-2.4502|-2.7225|-2.3583|-2.8374|0.8374
06682|101458|/equities/island-concept|JKSE|32.274|38.3723|22.3723|19.3723|17.3723|18.3723|17.3723|25.3723|26.3581|-11.1903|-10.1903|-12.1903|-7.1903|-13.1903|-10.1903|-15.1903|-15.3708|-15.3708|-14.7453|-16.3281|-19.1979|-18.1644|-19.0779|-18.0779|-17.0779|-21.0779|-22.0779|-20.0779|-18.0779|-20.0779|-21.0779|-21.0779|-17.0779|-17.0779|-13.0779|-8.0779|-17.0779|-31.0779|-30.3087|-30.6208|-33.3009|-35.6677|-34.4085||-39.5095|-42.2328|-43.8505|-42.8505|-39.8505|-23.8505|-34.8505|-42.8505|11.3235|1.3235||1.3235|||2.3235|9.3235|12.3235|4.3235|11.3235|22.3235|44.3235|||55.0766|35.0766|39.0766|40.0766|40.0766|39.0766|44.0766|40.0766||49.2761|33.2761|13.2761|12.2761|17.2761|36.2761|27.9735|28.1317|24.1317|27.1317|29.6463|29.3292|31.5325|32.9805|30.0002|29.0002|30.0002|28.0002|28.0002||30.0002|35.0002|34.0002|35.0002|37.0002|52.0002|74.2224||||||-34.898|-48.898|-45.898|-39.898|-34.898|-21.898|-24.898|-19.898|-31.898|-47.898|-30.898|-50.6089|7.0542|12.0542|12.2269|15.9188|8.2987|9.4429|7.9922|10.4913|||-1.7263|-4.7263|-1.7263|-1.7263|-7.7263|-8.7263|-6.7263|-4.7263|-5.7263|-11.7263|-3.7263|-10.7263|-10.9181|4.2407|6.2407|6.2407|3.2407|1.2407|6.2407|1.2407||7.2407|6.2407|8.2407|9.2407|9.2407|5.2407|11.2407|17.7119|13.291|-2.9581|||-1.9581|-3.9581|||-3.9581|-9.9581|-7.4655|-3.4655|-2.4655|-1.4655|-8.4655|-12.295|-9.3951|-9.3951|-10.6052|-8.6052|-8.6052|-12.6052|7.6724|12.9597|5.9597|6.7034|6.7034|5.0038|5.5597|6.1775|9.3639|-1.4875|-3.4875|-5.4875|-5.8194|-7.2363|-4.2363|-4.2363|-8.2363|3.5666|4.5666|5.5666|-2.3245|-3.3245|-3.6295|-2.6295|-2.6295|-2.6295|-2.6295|-2.6295|-2.6295|-1.6295|-0.6295|-0.6295|-0.6295|-2.6295|-5.6295|-5.3661|-5.4827|-5.4827|-3.4827|-2.4827|-6.4827|-7.3696|-5.2996|-5.6171|-1.6171|-1.6171|-0.6171|-1.6171|-3.6171|-2.6171|-1.6171|-2.6171|-4.6171|3.2968|5.3853|3.817|3.8522|-0.615|-1.615|-1.615|-3.615|-3.3437|-3.3437|-2.3437||1.2267|3.2267|2.8075|1.3417|1.4907|1.6564
06683|1153173|/equities/itama-ranoraya|JKSE|-21.5201|-21.5201|-19.5201|-27.5201|-25.4668|-25.7409|-25.0283|-25.0283|-25.0283|-25.0283|-23.0283|-25.0283|-25.0283|-25.0283|-25.0283|-28.4759|-32.1955|-34.2907|-30.2907|-33.4341|-35.0379|-44.2643|-41.0715|-42.4086|-42.4086|-38.4086|-42.4086|-36.4086|-38.4086|-40.4086|-42.4086|-42.4086|-42.4086|-42.4086|-40.4086|-52.4086|-60.4086|-62.4086|-48.4086|-50.4086|-40.4086|-48.4086|-46.4086||-60.4086|-64.4086|-72.4086|-72.4086|-64.4086|-86.4086|-105.2318|-94.2575|-79.2068|-77.2068||-88.6743|||-95.7492|-102.4434|-104.4434|-119.6586|-117.6586|-129.6206|-125.4082|||-121.4082|-161.6758|39.1397|112.3775|-10.7469|-24.7469|-28.7469|-31.5852||-33.5852|-27.5852|-27.5852|-25.5852|-23.5852|-17.5852|-17.5852|-23.5852|-19.5852|-19.5852|-21.5852|-25.5852|-19.5852|-25.5852|-25.5852|-29.5852|-27.5852|-29.5852|-31.5852||-37.5852|-31.5852|-35.5852|-27.5852|-37.5852|-33.5852|-35.5852||||||-35.5852|-38.581|-36.581|-30.581|-22.581|-34.581|-44.581|-39.0382|-37.0382|-42.2324|-36.2324|-38.3028|-26.3028|-26.3028|-24.3028|-24.3028|-18.3028|-22.3028|-30.3028|-28.3028|||-28.3028|-30.3028|-34.3028|-38.3028|-36.3028|-36.3028|-28.3028|-28.3028|-30.3028|-42.3028|-30.3028|-42.3028|-52.5359|12.0426|8.0426|10.0426|12.0426|18.0426|20.0426|20.0426||20.0426|18.0426|18.0426|16.0426|22.0426|22.0426|10.0426|14.0426|14.0426|14.0426|||10.0426|4.0426|||0.0426|14.0426|20.0426|30.0426|36.0426|32.0426|32.0426|42.0426|26.0426|28.0426|30.0426|30.0426|20.0426|22.0426|22.0426|26.0426|26.0426|24.0426|24.0426|18.0426|24.0426|30.0426|24.0426|26.0426|30.0426|31.9298|31.9298|33.9298|27.9298|33.9298|41.9298|42.1443|45.7803|37.7803|35.7803|39.7803|35.7803|39.7803|39.7803|47.7803|41.8282|55.8282|43.8282|55.8282|43.4036|43.4036|37.4036|39.4036|25.4036|33.4036|33.4036|39.4036|21.4036|23.4036|21.4036|21.4036|19.4036|21.4036|27.4036|29.4036|39.4036|33.4036|25.4036|21.4036|17.4036|15.4036|19.4036|13.4036|11.4036|13.4036|23.4036|19.4036|15.4036|21.4036|19.4036|23.4036|23.4036|23.4036||21.4036|21.4036|25.4036|21.4036|29.4036|33.4036
06684|101459|/equities/j-resources-as|JKSE|57.4674|59.4674|70.8054|55.8054|83.8949|-8.4774|-18.4774|-18.4774|-34.4774|-42.4774|-36.4774|-44.4774|-50.4774|-47.3481|-41.3481|-47.3481|-39.3481|-37.3481|-37.3481|-39.3481|-45.3481|-45.3481|-59.3481|-57.3481|-61.3481|-70.4241|-68.4241|-72.4241|-72.4241|-68.4241|-68.4241|-84.4241|-90.4241|-108.0267|-101.3631|-110.0902|-96.0902|-115.878|15.3017|19.3017|33.3017|41.3017|41.3017||61.3017|61.3017|143.3017|148.113|149.2923|157.9978|117.9978|87.9978|122.9978|162.9978||-23.7556|||-31.7556|-53.7556|-73.7556|-127.7556|-119.5063|-140.1181|-113.1312|||21.37|41.37|31.37|31.37|81.37|91.37|31.37|41.37||56.37|61.37|71.37|71.37|71.37|71.37|96.37|106.5223|-19.3502|-24.3502|-9.3502|-49.3502|-44.3502|-59.3502|-64.3502|-64.3502|-39.3502|-69.3502|-49.3502||-64.3502|-49.3502|-114.3502|-110.5002|-106.0946|-102.0946|-86.0946||||||-52.0946|-27.0946|-92.0946|-100.0946|-97.9089|-84.9089|-113.9089|-92.0849|-92.0849|-87.0849|-47.0849|-37.0849|-67.0849|-77.0849|-47.0849|-62.0849|-47.0849|-52.0849|-57.0849|-82.0849|||-77.0849|-62.0849|-77.0849|-102.0849|-112.0849|-129.0849|-143.2145|-122.2145|-127.2145|-177.1272|10.9795|55.9795|60.9795|85.9795|95.9795|80.9795|85.9795|110.9795|121.6647|86.6647||91.6647|106.6647|56.6647|76.6647|66.6647|46.6647|76.6647|77.476|62.476|32.476|||27.476|47.476|||32.476|37.476|52.476|22.476|32.476|42.476|37.476|42.476|82.476|22.476|27.476|22.476|37.476|17.476|7.476|12.476|17.476|32.476|12.476|7.476|17.476|12.476|2.476|2.476|2.476|7.476|7.476|27.476|52.476|67.476|47.476|62.476|72.476|37.476|47.476|47.476|37.476|52.476|52.476|47.476|62.476|22.476|37.476|47.476|62.476|62.476|92.476|117.476|187.476|121.1311|121.1311|131.1311|131.1311|86.1311|96.1311|126.1311|91.1311|131.2337|81.2337|96.2337|101.2337|81.2337|101.2337|71.2337|46.2337|61.2337|96.2337|76.2337|51.2337|51.2337|66.2337|91.2337|96.2337|101.2337|46.2337|61.2337|96.2337|111.2337||91.2337|136.2337|126.2337|121.2337|164.9819|150.5354
06685|101468|/equities/jkt-intl-hotel|JKSE|43.6169|45.6169|51.7966|41.2184|47.924|49.924|44.7827|40.7827|45.971|35.971|35.971|35.971|29.971|37.971|51.971|57.4628|59.4628|59.4628|59.4628|53.4628|72.6253|49.0262|43.0262|39.0262|35.0262|27.0262|23.0262|21.0262|17.0262|15.0262|23.0262|21.0262|23.0262|35.0262|41.0262|49.0262|63.0262|67.0262|51.0262|57.0262|89.0262|-0.8017|-24.8017||-28.8017|-38.8017|-58.8017|-64.8017|-76.8017|-86.8017|-95.4588|-95.4588|-75.732|-68.1467||-61.161|||-53.161|-41.161|-57.161|-67.0677|-60.4086|-77.3193|-57.3193|||-58.577|-52.4188|-56.132|-61.7154|-54.7154|-59.7154|-68.6838|-74.7598||-65.2886|-61.7096|-71.038|-76.038|-71.038|-66.038|-66.038|-51.038|-66.038|-51.038|-51.038|-51.038|-36.038|-71.038|-81.038|-86.038|-76.038|-102.2088|-101.732||-103.2023|-117.447|-106.6077|-121.9892|-116.9892|-111.9892|-101.9892||||||-121.9892|-140.6546|-154.0299|-149.0299|-139.0299|-104.0299|-149.0299|-143.3665|-156.2406|-185.1007|-188.0563|-182.007|14.8399|14.8399|14.8399|49.8399|84.8399|74.8399|74.8399|119.8399|||129.8399|177.1169|-94.3685|-104.3685|-114.3685|-117.3539|-115.3196|-125.3196|-115.3196|-135.3196|-95.3196|-105.3196|-145.3551|-114.839|-121.0357|-121.0357|-127.5397|-140.3604|-135.3604|-115.3604||-130.3604|-141.5116|-151.0945|-166.0945|30.7881|25.7881|70.7881|150.0423|-9.5891|-44.5891|||-44.5891|-49.5891|||-64.5891|-57.0434|-71.1593|-63.7881|-64.2692|-59.2692|-69.2692|-59.2692|-49.2692|-54.2692|-44.2692|-29.2692|-24.2692|-44.2692|-59.2692|-58.0768|-54.8354|-54.8354|-64.8354|-69.8354|-64.8354|-64.8354|-69.6633|-64.6633|-59.6633|-64.6633|-59.6633|-64.6633|-59.6633|-59.6633|-56.7196|-51.7196|-46.7196|-51.7196|-56.7196|-66.7196|-71.7196|-56.7196|-61.7196|-61.7196|-76.7196|-86.7196|-97.1885|-84.6103|-79.6103|-74.6103|-64.6103|-79.6103|-99.6103|-97.6226|-108.4695|-125.5217|-121.1352|6.6163|16.6163|16.6163|6.6163|11.6163|16.6163|21.6163|31.6163|46.6163|31.6163|51.6163|41.6163|71.6163|41.6163|41.6163|36.6163|46.6163|36.6163|61.6163|86.6163|36.6163|36.6163|31.6163|11.6163|11.6163||51.6163|76.6163|71.6163|46.6163|71.6163|101.6163
06687|945179|/equities/jakarta-setiabudi-int|JKSE|186.1294|226.1294|121.1294|141.1294|161.1294|166.1294|156.1294|166.1294|176.1294|151.1294|251.1294|381.1294|161.1294|181.1294|186.1294|176.1294|193.7549|236.1165|213.4628|195.3877|210.3877|230.3877|210.3877|205.3877|145.3877|235.3877|249.5975|280.1083|309.287|254.4856|261.9284|290.7538|302.2264|287.9585|267.9585|312.9585|307.9585|292.9585|337.9585|382.9585|367.9585|397.9585|477.9585||545.3839|-235.0955|-260.0955|-180.0955|-290.0955|-260.0955|-224.871|-259.871|-288.168|-263.168||-233.168|||-223.168|-243.168|-273.168|-231.02|-279.1889|-309.6544|-276.2826|||-313.9624|-278.9624|-243.9624|-223.9624|-213.9624|-238.9624|-223.9624|-248.9624||-293.9624|-288.9624|-318.9624|-288.9624|-263.9624|-228.9624|-28.9624|-38.9624|-248.9624|-218.9624|-228.9624|-218.9624|-228.9624|-293.9624|-233.9624|-318.9624|-313.9624|-323.9624|-345.0522||-345.0522|-345.0522|-310.0522|-330.0522|-310.0522|-305.0522|-330.0522||||||-185.0522|-495.0522|-599.2247|-520.8052|-553.3947|-554.4687|-579.4687|-598.5764|-624.2515|-772.5017|-728.3352|-767.5947|-630.1052|-609.5613|-611.7348|-654.7053|-686.8948|-668.7962|-638.7962|-638.7962|||-598.7962|-578.7962|-308.7962|-378.7962|-518.7962|-498.7962|-428.7962|-338.7962|-348.7962|-548.7962|-318.7962|-328.7962|-412.5513|-398.9459|-484.3843|-463.7604|-421.4004|-457.0524|-317.0524|-297.0524||-287.0524|-367.0524|-367.0524|-377.0524|-410.3655|-390.3655|-360.3655|-330.3655|-380.3655|-390.3655|||-360.3655|-370.3655|||-393.7394|-447.4883|56.9388|106.9388|76.9388|136.9388|136.9388|166.9388|86.9388|126.9388|126.9388|166.9388|186.9388|176.9388|166.9388|196.9388|296.9388|306.9388|336.9388|416.9388|426.9388|526.9388|1056.9388|216.9388|196.9388|96.9388|86.9388|156.9388|156.9388|146.9388|146.9388|256.9388|266.9388|316.9388|296.9388|256.9388|256.9388|296.9388|286.9388|336.9388|286.9388|256.9388|266.9388|396.9388|346.9388|446.9388|576.9388|496.9388|566.9388|246.9388|366.9388|356.9388|436.9388|736.9388|805.8008|-646.2207|-405.8008|-492.5564|-353.396|-361.5511|-369.5076|-379.5076|-373.8973|-347.1081|-400.6757|-400.1952|-421.8835|-517.6484|-466.8315|-533.1461|-560.9574|-540.9574|-460.9574|-420.9574|-570.9574|-550.9574|-530.9574|-440.9574||-470.9574|-450.9574|-450.9574|-420.9574|-497.5181|-457.5181
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-21.5856|-23.8729|-20.6237|-22.6237|-16.6237|-22.6237|-18.6237|-18.6237|-22.6237|-25.0263|-21.4737|-21.7486|-24.0539|-24.3933|-21.7703|-22.8559|-25.7288|-24.2542|-22.7036|-20.7036|-20.7036|-16.7036|-14.7036|-12.7036|-16.7036|-20.7036|-26.7036|-26.7036|-24.7036|-32.7036|-32.7036|-36.7036|-39.6707|-34.6167|-28.6167|-32.6167|-32.6167|-44.6167|-32.6167|-32.6167|-32.6167|-16.6167|-16.6167||-26.6167|-38.6167|-36.6167|-32.6167|-32.6167|-52.6167|-53.6852|-52.7613|-50.0681|-55.7424||-57.6516|||-37.6516|-37.6516|-33.6516|-51.6516|-49.6129|-51.4588|-54.3987|||-41.8874|-36.3194|-31.5803|-29.5803|-27.5803|-31.5803|-35.3115|-36.3815||-20.3815|-5.3815|-24.3815|-26.7572|-25.6191|-30.0768|-26.4742|-28.0269|-29.7521|-25.8356|-32.4539|-27.4539|-22.4539|-27.4539|-22.4539|-27.4539|-22.4539|-27.4539|-27.4539||-22.4539|-27.4539|-27.4539|-27.4539|-22.4539|-27.4539|-27.4539||||||-37.4539|-37.4539|-37.6366|-37.6366|-37.6366|-42.6366|-43.4852|-33.656|-33.656|-33.656|-28.656|-18.656|-13.656|-13.656|-23.656|-23.656|-18.656|-28.656|-28.656|-28.656|||-23.656|-28.656|-28.656|-18.656|-28.656|-28.656|-28.656|-28.656|-33.656|-38.656|-28.656|-33.656|-37.6733|16.5276|11.5276|11.5276|16.5276|16.5276|16.5276|26.5276||16.5276|21.5276|16.5276|16.5276|26.5276|26.5276|26.5276|21.5276|21.5276|16.5276|||16.5276|11.5276|||16.5276|21.5276|21.5276|31.5276|16.5276|31.5276|-4.8903|-4.8903|-24.8903|-33.767|-33.63|-30.8087|-25.8087|-34.7638|4.2863|4.2863|9.2863|4.2863|9.2863|14.2863|19.2863|14.2863|14.2863|14.2863|19.2863|14.2863|14.2863|24.2863|29.2863|29.2863|24.2863|19.2863|29.2863|29.2863|39.2863|44.2863|39.2863|48.3075|33.3075|38.3075|48.3075|45.0892|45.0892|40.0892|39.8213|47.0237|40.8596|38.1774|-8.3481|-8.3481|-8.3481|-18.3481|-33.3481|-23.3481|-28.3481|-28.3481|-36.2201|8.1781|8.1781|8.1781|8.1781|18.1781|18.1781|18.1781|23.1781|33.1781|37.4201|35.3553|30.3553|30.3553|35.3553|40.9503|32.5194|32.5194|22.5194|17.5194|22.5194|27.5194||22.5194|17.5194|17.5194|7.5194|12.5194|22.5194
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|222.8993|202.1103|215.1226|187.3584|202.0649|198.1048|208.1048|242.8943|-12.3738|-22.3738|-52.3738|-22.3738|-102.3738|-102.3738|-92.3738|-72.3738|-82.3738|-122.3738|-122.3738|-122.3738|-132.3738|-172.3738|-172.3738|-182.3738|-152.3738|-202.3738|-232.3738|-192.3738|-112.3738|-202.3738|-172.3738|-257.3738|-182.3738|-257.3738|-222.3738|-237.3738|-192.3738|-322.3738|-302.3738|-341.5265|-342.0289|-332.0289|-347.0289||-362.0289|-367.0289|-412.0289|-427.0289|-377.0289|-492.0289|-545.3099|-444.7888|-454.2097|-335.1639||-275.1639|||-155.1639|-95.1639|-155.1639|-145.1639|-85.1639|-215.1639|-195.1639|||-185.1639|-285.1639|-195.1639|-175.1639|-125.1639|-105.1639|-135.1639|-95.1639||-245.1639|-285.1639|-412.9598|111.8642|211.8642|261.8642|181.8642|231.8642|271.8642|311.8642|251.8642|291.8642|314.2936|316.4373|357.7081|318.5646|376.7384|-73.7834|-93.7834||-93.7834|-73.7834|-183.7834|-93.7834|-63.7834|-43.7834|-233.7834||||||-293.7834|-343.7834|-330.4352|-300.4352|-300.4352|-250.4352|-410.4352|-294.928|-355.4755|-424.001|-274.001|-334.001|-324.001|-360.5566|-305.1326|-295.1326|-295.1326|-368.4806|-371.6451|-346.8279|||-368.1421|-406.8542|-376.8542|-376.8542|-406.8542|-456.8542|89.5735|99.5735|289.5735|169.5735|269.5735|99.5735|249.5735|379.5735|339.5735|399.5735|379.5735|429.5735|497.9861|347.9861||267.9861|177.9861|307.9861|167.9861|157.9861|107.9861|117.9861|307.9861|417.9861|513.3179|||271.1987|281.1987|||301.1987|341.1987|301.1987|351.1987|351.1987|421.1987|301.1987|308.1026|298.1026|248.1026|288.1026|378.1026|258.1026|298.1026|288.1026|368.1026|408.1026|357.3351|167.3351|137.3351|197.3351|107.3351|137.3351|187.3351|157.3351|177.3351|77.3351|57.3351|147.3351|167.3351|237.3351|87.3351|47.3351|27.3351|147.3351|167.3351|157.3351|177.3351|237.3351|157.3351|437.3351|412.291|382.291|342.291|423.6566|412.3962|325.7699|345.7699|305.7699|357.5221|413.3579|300.3976|288.187|228.187|288.187|258.187|238.187|261.8744|296.5272|304.4746|256.2523|166.2523|161.2523|256.2523|216.2523|121.2523|166.2523|171.2523|256.2523|306.2523|270.5581|255.9165|200.9165|240.9165|244.0739|193.0737|208.0737|113.0737||183.0737|156.193|204.5915|-67.1082|-47.1082|-37.1082
06690|1057069|/equities/jasa-armada-indonesia|JKSE|-13.9767|-15.9767|3.186|1.186|3.186|3.186|3.186|5.186|3.186|3.186|7.186|1.186|5.186|17.186|17.186|17.186|19.186|17.186|19.186|19.186|17.186|17.186|15.186|17.186|15.186|9.186|9.186|9.186|9.186|9.186|7.186|5.186|23.186|27.186|27.186|29.186|31.186|-5.6984|-5.6984|-5.6984|-5.6984|-7.6984|-5.6984||-5.6984|-11.6984|-13.6984|-15.6984|-17.6984|-35.6984|1.1045|11.1045|19.1045|23.1045||17.1045|||17.1045|19.1045|13.1045|9.1045|17.1045|15.1045|17.1045|||21.1045|21.1045|23.3387|21.3387|21.3387|21.3387|23.3387|17.3387||15.3387|17.3387|17.3387|19.3387|21.3387|25.3387|26.9084|26.9084|28.9084|24.9084|28.9084|27.5648|28.5622|26.5622|26.5622|28.5622|34.5622|-11.8632|-11.8632||-7.8632|-7.8632|-9.8632|-5.8632|-5.8632|-5.8632|-5.8632||||||-19.8632|-23.8632|-22.2924|-24.9915|-25.4351|-27.3723|-28.747|-20.9122|-20.9122|-22.9122|-16.9122|-18.9122|-10.9122|-10.9122|-10.9122|-10.9122|-8.9122|-12.9122|-12.9122|-10.9122|||-14.9122|-16.9122|-16.9122|-18.9122|-20.9122|-20.9122|-16.9122|-16.9122|-16.9122|-18.9122|-16.9122|-22.9122|-30.0135|5.3413|7.3413|9.3413|9.3413|7.3413|13.3413|15.3413||13.3413|11.3413|9.3413|9.3413|13.3413|19.3413|17.3413|25.3413|29.3413|25.3413|||23.3413|23.3413|||21.3413|27.3413|31.3413|31.342|23.342|17.342|17.342|21.342|15.342|23.342|35.342|18.1578|20.3638|16.3638|16.3638|16.3638|14.3638|16.3638|12.3638|14.3638|20.3638|18.4043|11.3015|15.3015|14.8906|14.7673|13.0748|14.4165|16.4627|15.1762|17.1762|18.5291|20.8337|20.8337|20.8337|20.8337|18.8337|20.8337|16.8337|16.8337|14.8337|24.8337|16.1948|14.1948|12.1948|14.1948|14.1948|12.1948|10.1948|12.1948|12.1948|12.1948|12.4386|12.5254|12.5254|14.5254|8.5254|10.5254|8.5254|12.5254|12.5254|14.5254|17.0282|16.5869|17.541|18.1566|18.1959|18.1959|16.1959|10.1959|16.1959|16.2329|12.2329|10.2329|8.2329|6.2329|6.2329|10.2329||10.2329|8.2329|8.2329|6.2329|10.2329|16.2329
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|118.3285|128.3285|148.3285|128.3285|158.3285|190.9205|152.0006|202.0006|188.8896|220.3306|190.3306|180.3306|140.3306|130.3306|140.3306|170.3306|150.3306|170.3306|230.3306|220.3306|200.3306|180.3306|130.3306|150.3306|160.3306|170.3306|140.3306|150.3306|230.3306|210.3306|190.3306|150.3306|90.3306|160.3306|290.3306|390.3306|610.3306|375.3674|-63.8373|-163.8373|-343.8373|-356.837|-226.837||-286.837|-346.837|-384.2319|-284.2319|-254.2319|-304.2319|-315.1628|-195.1628|-235.1809|-132.2681||-162.2681|||-202.2681|-172.2681|-222.2681|-182.2681|-192.2681|-259.7423|-239.7137|||-206.987|-196.987|-196.987|-196.987|-186.987|-166.987|-226.987|-206.987||-330.5411|-154.2934|-124.2934|-84.2934|-84.2934|-44.2934|-24.2934|-4.2934|-14.2934|-34.2934|-4.2934|-14.2934|-64.2934|-44.2934|-134.2934|-174.2934|-164.2934|-294.2934|-294.2934||-260.8816|-253.3106|-273.3106|-247.5673|-247.9285|-217.9285|-247.9285||||||-267.9285|-297.9285|-346.0317|-336.1463|-385.3378|-355.3378|-445.3378|-322.042|-319.5581|-359.5581|-380.0645|51.1175|151.1175|181.1175|231.1175|191.1175|241.1175|211.1175|231.1175|258.4639|||229.4044|291.0049|217.4947|237.4947|237.4947|167.4947|247.4947|301.7088|151.7088|121.7088|71.7088|61.7088|101.7088|171.7088|201.8987|195.6774|145.6774|156.5946|156.5946|186.5946||237.3273|155.6715|135.6715|115.6715|145.6715|175.6715|-5.2961|-105.2961|-45.2961|-65.2961|||-85.2961|-125.2961|||-125.2961|-105.2961|-95.2961|-45.2961|-135.2961|-135.2961|-135.2961|-159.2179|-130.3924|-150.3924|-140.9916|-161.1018|-138.4464|-149.3849|-189.3165|-141.1315|-161.1315|-174.035|-176.7056|-208.5618|-194.8911|-184.8911|-201.7791|-201.7791|-199.4364|-219.4364|-229.4364|-258.2626|-292.514|-266.6822|-283.5358|-290.7254|-280.7254|-260.7254|-260.7254|-300.7254|-393.0282|-347.8091|-388.1212|-481.2458|80.6251|130.6251|150.6251|130.6251|310.6251|360.6251|391.2501|267.0708|217.0708|237.0708|297.0708|271.894|331.894|271.894|338.7712|317.0014|327.0014|407.2238|534.6931|81.4504|81.4504|101.4504|181.4504|184.0001|184.0001|194.0001|-9.0015|-69.0015|-89.0015|-9.0015|-9.0015|-49.0015|-49.0015|-69.0015|-89.0015|-129.0015|-169.0015|-139.0015||-119.0015|-139.0015|-209.0015|-249.0015|-228.1516|-188.1516
06692|1131181|/equities/jasnita-telekom|JKSE|7.9392|7.9392|7.9392|6.9392|9.9392|10.8769|10.5298|11.0332|11.7538|11.7538|11.7538|9.7538|10.7538|10.7538|10.7538|9.7538|11.7538|12.7538|12.7538|12.7538|11.7538|12.7538|13.7538|12.7538|12.7538|13.7538|21.7538|-16.6121|-13.6121|-16.6121|-17.6121|-19.6121|-22.6121|-23.6933|-19.6933|-19.6933|-17.6933|-17.6933|-13.6933|-11.6933|-10.6933|-3.6933|-15.6933||-15.6933|-15.6933|-22.6933|-22.6933|-21.6933|-25.6933|-15.6933|-15.6933|-16.6933|-9.6933||-7.6933|||-7.6933|-5.6933|-13.6933|-23.3259|-13.9733|-15.6463|-11.6463|||-11.6463|-11.6463|-12.2181|-11.409|-11.6211|-12.0234|-12.5959|-12.5959||-13.5959|-14.5547|-13.5547|-12.5547|-14.5547|-11.8176|-10.8176|-11.8176|-12.8176|-10.8176|-9.8176|-11.8176|-12.8176|-14.8176|-15.8176|-16.8176|-16.8176|-17.8176|-16.8176||-15.8176|-16.8176|-15.8176|-18.8176|-18.8176|-18.8176|-19.8176||||||-22.3529|-24.3921|-23.8801|-23.589|-26.5989|-24.6344|-26.6344|-29.4971|-27.4971|-28.4971|-21.4971|-30.4971|-25.4971|-24.4971|-23.4971|-23.4971|-16.4971|-6.4971|-26.4971|-26.8856|||-30.6507|-32.1119|-31.2428|-33.2428|-34.2428|-36.2428|-33.2428|-27.2428|-40.2428|-46.6031|-38.2692|-38.2692|-50.5769|11.8077|36.1752|10.2502|8.5854|8.5854|12.5854|8.5854||7.5854|8.5854|10.5854|11.5854|11.5854|13.5854|12.5854|14.1505|13.9579|12.9579|||10.9579|10.9579|||10.9579|10.9579|10.9579|10.9579|10.9579|10.9579|12.9579|10.9579|13.9579|14.9579|17.6754|19.6949|17.8092|17.8092|18.8092|16.8092|15.8092|19.1213|19.3939|17.3939|16.3939|18.3939|20.3939|16.3939|17.3939|27.3939|10.3939|9.3939|13.3939|18.3939|7.3939|8.3939|9.3939|10.3939|10.3939|11.3939|12.3939|13.3939|9.3939|3.3939|9.3939|2.3939|0.3939|3.3939|5.3939|3.3939|1.3939|3.3939|1.3939|4.3939|3.3939|4.3939|6.3939|7.3939|6.3939|8.3939|7.3939|9.3939|13.3939|15.3939|15.3939|17.3939|16.3939|17.3939|13.3939|16.3939|17.3939|18.3939|19.3939|20.7136|20.7136|20.7136|21.7136|16.7136|15.7136|16.7136|15.7136|16.7136||21.7136|22.7136|22.7136|20.7136|21.7136|27.7136
06693|101463|/equities/jasuindo-tiga|JKSE|47.3046|42.3046|37.3046|42.3046|42.3046|22.3046|32.3046|32.3046|27.3046|12.3046|27.3046|42.3046|42.3046|42.3046|42.3046|32.3046|37.3046|32.3046|37.3046|37.3046|37.3046|32.3046|32.3046|32.3046|27.3046|32.3046|42.3046|27.3046|37.3046|32.3046|37.3046|32.3046|27.3046|17.3046|22.3046|17.3046|37.3046|22.3046|32.3046|37.3046|32.3046|17.3046|32.3046||42.3046|32.3046|12.3046|17.3046|47.3046|22.3046|17.3046|12.3046|32.3046|47.3046||72.3046|||42.3046|47.3046|37.3046|32.3046|42.3046|42.3046|52.3046|||57.3046|57.3046|62.3046|62.3046|57.3046|32.3046|42.3046|27.3046||57.3046|72.3046|82.3046|97.3046|118.6717|70.4483|85.4483|65.4483|60.4483|45.4483|55.4483|55.4483|80.4483|83.1769|88.1769|75.4524|65.4524|45.4524|50.4524||25.4524|65.4524|55.4524|30.4524|30.4524|35.4524|15.4524||||||30.4524|20.4524|35.4524|45.4524|45.4524|35.4524|25.4524|35.4524|45.4524|40.4524|50.4524|25.4524|50.4524|55.4524|60.4524|55.4524|65.4524|45.4524|55.4524|60.4524|||60.4524|70.4524|85.4524|60.4524|55.4524|40.4524|50.4524|50.4524|95.4524|20.4524|25.4524|15.4524|25.4524|100.4524|95.4524|190.4524|68.836|82.8733|79.4567|59.4567||64.4567|64.4567|59.4567|59.4567|64.4567|69.4567|54.4567|79.4567|89.4567|89.6741|||73.826|83.826|||92.5845|106.1824|81.1824|71.1824|88.536|84.2633|26.2633|59.2633|49.6664|37.6664|33.6664|32.9627|27.6252|26.028|22.2534|19.6149|22.2387|19.5986|18.2207|21.9119|22.0132|23.1257|18.5842|23.3157|19.7953|21.217|24.7966|25.2185|23.8746|21.8746|24.6385|26.0428|20.7658|20.7658|18.7658|20.7658|25.9825|23.9825|23.7584|33.5093|15.2325|13.3695|13.5216|17.6907|13.2725|13.2725|15.4139|14.571|13.0135|15.0135|13.6885|11.6885|13.6885|13.6885|15.6885|16.0599|16.0599|18.511|19.4472|15.4472|17.4472|19.7292|15.7292|15.7292|15.7292|19.7292|21.1436|21.7151|22.7946|26.6599|26.6599|23.0123|23.0123|26.3687|18.3687|20.3687|22.3687|20.3687||26.3687|28.5208|34.912|27.657|23.657|27.657
06694|101460|/equities/j.a.-wattie|JKSE|-8.2237|-5.2237|-6.2237|-6.2237|-8.2237|-7.2237|-6.2237|-5.2237|-7.2237|-9.2237|-6.2237|-14.2237|-17.2237|-15.2237|-16.2237|-16.2237|-14.2237|-13.2237|-15.2237|-16.2237|-20.2237|-21.4152|-21.5724|-22.8027|-25.8919|-24.4807|-25.4807|-29.4807|-27.2402|-27.2402|-26.2402|-32.2402|-36.2114|-39.1057|-33.1057|-29.1057|-25.1057|-26.1057|-17.1057|-23.1057|-23.1057|-22.1057|-23.1057||-23.1057|-27.1057|-28.1057|-31.1057|-36.1057|-43.1057|-44.673|-41.97|-37.3|-32.5898||-34.5898|||-36.5898|-33.5898|-40.5898|-51.5587|0.2847|0.2847|11.2847|||12.2847|13.2847|15.2847|13.2847|24.2847|26.2847|23.2847|22.2847||25.2847|31.2847|31.2847|61.2847|-16.9265|-5.9265|-4.9265|-7.9265|-9.9265|-7.9265|-9.9265|-8.9265|-6.9265|-9.9265|-10.9265|-14.9265|-16.9265|-19.9265|-10.9265||-6.9265|-11.9265|-11.9265|-18.9265|-21.9265|-22.9265|-21.9265||||||-26.9265|-31.6961|-30.4957|-31.4396|-30.8987|-31.8987|-38.8987|-28.6652|-32.562|-33.562|-28.2911|-29.2779|-21.2779|-24.2779|-20.2779|-17.2779|-14.2779|-19.2779|-17.2779|-16.2779|||-18.2779|-15.2779|-11.2779|-14.2779|-20.2779|-22.2779|-18.2779|-15.2779|-14.2779|-24.2779|-12.2779|-23.2779|-32.4199|16.0777|18.323|18.323|18.323|20.323|21.323|22.3589||23.5099|26.2887|24.7001|22.7001|27.7001|29.7001|29.7001|31.7001|28.7001|31.7001|||25.7001|21.7001|||22.7001|24.7001|26.7001|32.7001|25.7001|31.7001|28.7001|30.7001|23.7001|23.7001|28.7001|50.7001|21.7001|19.7001|20.7001|17.7001|27.7001|26.7001|28.7001|23.7001|68.9446|12.4443|12.4443|13.4443|16.4443|15.4443|16.4443|20.4443|15.4443|11.4443|13.4443|13.4443|12.4443|18.4443|21.4443|32.4756|15.4756|15.4756|15.4756|19.4756|14.4756|15.4756|13.4756|24.4756|27.4756|31.4756|-8.4897|-12.4897|-15.4897|-7.4897|-15.4897|-15.4897|-10.4897|-14.4897|-17.4897|-18.4897|-17.9066|-16.9066|-17.9066|-16.9066|-17.9066|-16.9066|-15.9066|-17.9066|-17.9066|-16.9066|-15.9066|-15.9066|-19.9066|-16.9066|-13.9066|-9.9066|-16.9066|-16.9066|-19.9066|-21.435|-22.435|-18.435||-18.435|-13.435|-14.435|-18.435|-13.435|-8.435
06695|101464|/equities/jaya-konstruks|JKSE|9.0974|9.0974|9.0974|7.0974|9.0974|12.0974|10.0974|6.0974|8.0974|19.7749|-6.3024|-6.3024|-7.336|-6.6348|-6.6348|-4.6348|-3.6348|-4.6348|-3.6348|-4.6348|-3.6348|-3.6348|-5.6348|-4.6348|-5.6348|-6.6348|-6.6348|-4.6348|-5.6348|-6.6348|-6.6348|-9.6348|-9.0121|-7.0121|-8.2836|-7.2836|-7.2836|-8.2836|-7.2836|-7.2836|-6.2836|-5.2836|-7.2836||-6.2836|-5.2836|-6.2836|-5.2836|-7.2836|-12.2836|-11.3151|-9.4612|0.4354|2.4354||1.4354|||2.4354|2.4354|2.4354|2.4354|2.4354|4.4354|6.4354|||6.4354|6.4354|6.4354|7.4354|10.4354|8.4354|9.4354|10.4354||-1.0233|-1.0233|-3.0233|-2.0233|-3.0233|-1.0233|-0.0233|-0.0233|-3.0233|-2.0233|-2.0233|-4.0233|-4.0233|-4.0233|-5.0233|-6.0233|-5.0233|-7.0233|-5.0233||-5.0233|-6.0233|-7.0233|-6.0233|-6.0233|-4.0233|-4.0233||||||-8.0233|-10.0233|-9.8036|-10.2263|-11.2176|-10.2176|-14.2973|-10.0245|-10.0245|-12.0245|-11.305|-10.1166|-8.9074|-9.3951|-7.3951|-7.3951|-8.3951|-8.3951|-7.3951|-8.3951|||-8.3951|-6.3951|-7.3951|-9.3951|-9.3951|-10.3951|-9.3951|-11.3951|-10.3951|-13.3951|-10.3951|-11.3951|-15.3279|4.3113|7.3113|7.3113|9.3113|6.3113|8.3113|8.3113||8.3113|9.3113|9.4015|8.6053|7.6053|5.6053|5.6053|6.6053|6.6053|6.6053|||5.6053|5.6053|||4.6053|4.6053|5.6053|6.6053|5.6053|6.6053|8.6053|6.6053|4.6053|5.6053|8.6053|9.6053|7.6053|7.6053|9.6053|5.6053|6.6053|6.6053|6.6053|4.6053|5.6053|5.6053|6.6053|6.6053|8.6053|9.6053|4.6053|4.6053|4.6053|5.6053|6.6053|5.6053|5.6053|3.6053|3.6053|3.6053|4.6053|3.6053|2.6053|5.6053|3.6053|4.6053|4.6053|6.6053|7.6053|6.6053|3.6053|3.6053|2.6053|2.6053|1.6053|3.6053|4.6053|5.6053|7.6053|4.6053|3.6053|7.6053|8.6053|9.6053|12.6053|7.6053|8.6053|6.6053|6.6053|6.6053|7.6053|7.6053|6.6053|8.6053|11.6053|7.6053|5.6053|2.6053|5.6053|4.6053|2.6053|10.6053||12.6053|19.6053|10.6053|8.6053|13.6053|18.6053
06696|101466|/equities/jaya-real-prop|JKSE|6.8389|6.8389|6.8389|6.8389|36.8389|13.0767|13.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|13.0767|13.0767|13.0767|13.0767|13.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767||18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|18.0767|28.0767|38.0767|43.0767||43.0767|||28.0767|28.0767|13.0767|28.0767|13.0767|18.0767|18.0767|||33.0767|33.0767|33.0767|23.0767|28.0767|38.0767|38.0767|33.0767||33.0767|33.0767|33.0767|33.0767|33.0767|38.0767|38.0767|43.0767|38.0767|38.0767|38.0767|48.0767|48.0767|48.0767|48.0767|48.0767|48.0767|48.0767|53.0767||48.0767|43.0767|48.0767|48.0767|43.0767|53.0767|53.0767||||||53.0767|53.0767|48.0767|48.0767|48.0767|48.0767|43.0767|48.0767|48.0767|28.0767|63.0767|58.0767|69.8075|40.4105|45.4105|48.5116|51.9574|50.7859|62.5399|65.5999|||71.4999|70.9567|70.9567|76.7918|71.7918|71.7918|71.7918|71.7918|66.7918|66.7918|66.7918|51.7918|61.7918|61.7918|61.7918|66.7918|66.7918|66.7918|71.7918|71.7918||66.7918|61.7918|46.7918|46.7918|46.7918|66.7918|76.7918|76.7918|76.7918|81.7918|||92.5465|93.9405|||102.7117|108.4621|108.4621|108.4621|108.4621|108.4621|108.4621|108.4621|108.4621|103.4621|103.4621|103.4621|103.4621|103.4621|80.1092|75.1092|75.1092|80.1092|80.1092|75.1092|85.1092|95.1092|65.1092|55.1092|85.1213|52.0792|49.5011|49.5011|39.5011|39.5011|39.5011|38.3346|39.2607|45.2896|43.9329|45.0502|45.0502|45.0502|45.0502|45.0502|48.8413|48.8413|48.8413|48.8413|48.8413|58.8413|59.1776|54.1776|49.1776|49.1776|49.1776|49.1776|49.1776|49.1776|54.1776|54.1776|54.1776|54.1776|52.1418|55.7131|56.8372|56.8372|62.0413|61.157|50.1745|50.2114|50.2114|45.2114|45.2114|45.2114|45.2114|40.2114|40.2114|40.2114|45.2114|40.2114|40.2114|50.2114||45.2114|45.2114|40.2114|40.2114|28.7459|28.7459
06697|1088205|/equities/jaya-sukses-makmur|JKSE|128.4216|138.4216|158.4216|153.4216|163.4216|173.4216|163.4216|168.4216|198.4216|198.4216|213.4216|233.4216|188.4216|213.4216|243.4216|248.4216|243.4216|273.4216|288.4216|358.4216|178.4216|178.4216|133.4216|163.4216|113.4216|113.4216|103.4216|98.4216|113.4216|103.4216|98.4216|113.4216|53.4216|78.4216|153.4216|188.4216|213.4216|178.4216|243.4216|243.4216|273.4216|388.4216|313.4216||393.4216|408.4216|566.5796|-216.6661|-421.6661|-466.6661|-585.7401|-563.0446|-489.494|-539.9933||-523.3259|||-622.8613|-412.8613|-477.8613|-418.2666|-348.2666|-348.2666|-452.5184|||-433.6316|-445.0698|-445.0698|-454.2443|-456.4633|-441.4633|-486.4633|-516.3043||-506.3043|-496.3043|-554.7825|-644.4806|-657.2007|25.5475|125.5475|115.5475|220.5475|530.5475|-408.4604|-433.6239|-453.6239|-466.2488|-505.832|-538.7022|-533.558|-602.8494|-562.8494||-649.2771|-675.3079|-748.1199|-740.1332|-811.2591|-917.2324|-1010.2582||||||-1007.5091|-1039.4546|-1013.2828|-1150.3143|-1206.6226|-1136.6226|-1199.0251|-1238.9167|-1241.5742|-1523.4157|-1342.6842|-1289.0935|-1298.9928|-1305.6084|-1325.6084|-1716.7871|-1554.7634|-1690.2927|-1596.5342|-1566.5342|||-1476.7046|-1663.0052|-1773.3391|-1957.0434|-2088.9371|-1957.1524|-2527.3915|-2317.5821|-1907.5821|-2612.3135|-2026.4594|-2361.4313|-1486.4313|-1771.5904|96.7959|446.7959|296.7959|946.7959|1871.7959|1163.3154||1399.8022|1533.1618|1735.8645|-714.8434|-292.546|-596.6002|-1069.5733|-1080.4939|-1066.4274|-1117.1026|||-1032.6432|-1066.4274|||-1117.1026|-1370.4815|-1478.405|36.3|53.1921|120.7595|137.6516|154.5432|323.4622|2.5163|357.2463|441.7058|610.6247|492.3816|593.7327|745.76|779.5437|695.0842|1894.4089|2029.5442|2130.8953|2536.3015|3330.2205|1759.2737|1387.6521|2063.3279|2498.1046|-368.753|-1551.1861|-1416.0509|-1162.6724|-740.3751|-807.9425|-1720.1051|-2057.9429|-2091.7266|-2592.5343|61.6739|1227.2149|1598.8365|1733.9717|2873.5201|-1343.267|76.3744|84.8605|94.2894|104.766|-251.5419|39.2506|43.6118|48.4575|53.8417|59.8241|66.4712|||||||||73.8569||82.0632|91.1814|101.3126|208.8534|62.5574|49.0438|32.152|38.9087|44.0586|33.9235|30.5451|40.6802|66.972|-7.8983||-21.4118|-20.9757|-16.3619|-29.0657|11.7642|11.7642
06698|1073106|/equities/jaya-trishindo|JKSE|23.5218|22.5218|18.5218|17.5218|25.5218|17.5218|15.5218|15.5218|13.5218|9.5218|8.5218|6.5218|18.5218|17.5218|25.5218|19.0798|22.2342|20.2342|19.2342|22.7047|23.7897|24.7897|27.0442|29.6533|29.6533|33.0037|35.2483|31.2483|41.2483|36.2483|39.9173|37.9173|31.9173|29.9173|35.9173|35.5552|41.5552|41.5552|44.6169|50.0743|54.0115|53.0115|58.0128||-8.4719|-9.4719|-14.4719|-15.4719|-24.4719|-48.4719|-42.9901|-32.9901|-34.7112|-34.2902||-38.2669|||-39.1068|-29.1068|-33.1068|-40.7854|-39.5393|-32.6548|-30.2962|||-28.2962|-25.2962|-27.2962|-25.2962|-21.2962|-25.2962|-27.2962|-28.2962||-27.2962|-24.2962|-25.2962|-29.2962|-28.2962|-26.2962|-25.2962|-24.2962|-26.2962|-26.2962|-25.2962|-23.2962|-17.2962|-19.2962|-29.2962|-27.2962|-32.2962|-41.2962|-26.2962||-21.2962|-13.2962|-33.2962|-35.2962|-32.2962|-32.2962|-34.2962||||||-33.6624|-37.1944|-41.1944|4.7523|4.7523|0.7523|3.7523|20.7523|20.7523|20.7523|20.7523|20.7523|32.7523|-1.5861|-1.5861|-7.5861|-3.5861|-5.5861|-7.5861|-13.5861|||-13.5861|-15.5861|-17.5861|-21.5861|-21.5861|-25.5861|-13.5861|-27.5861|-27.5861|-34.5861|-15.5861|-13.5861|-29.0956|-20.2539|-22.2539|-22.6154|-18.7968|-20.7968|-22.6874|-20.6874||-22.4908|-20.4908|-22.4908|-18.4908|-20.4908|-22.4908|-20.4908|-18.4908|-20.4908|-22.4908|||-30.4908|-32.8159|||-34.8159|-36.2398|-39.4936|-31.4936|-27.5594|-23.5594|-23.5594|-21.5594|-21.5594|-17.5594|-15.5594|-9.5594|-17.5594|-19.5594|-21.5594|-21.5594|-23.5594|-19.5594|-25.5594|-21.5594|-21.5594|-23.9549|-24.0612|-18.0612|-16.0612|-16.0612|-18.0612|-12.0612|-14.0612|-12.0612|-10.0612|-14.0612|-16.0612|-20.0612|-16.0612|-20.0612|-16.0612|-16.0612|-16.0612|-14.0612|-2.0612|-20.0612|-20.0612|-24.0612|-24.9569|-23.3661|-23.3661|-27.3661|-29.1326|-25.1326|-29.1326|-27.1326|-25.1326|-25.1326|-27.1326|-27.1326|-23.1326|-23.1326|-29.1326|-27.1326|-29.1326|-31.1326|-25.1326|-23.1326|-25.1326|-27.1326|-21.1326|-19.1326|-27.1326|-27.1326|-19.1326|-19.1326|-19.1326|-21.1326|-21.1326|-27.1326|-21.1326|-17.1326||-17.1326|-13.1326|-11.1326|-11.1326|-11.1326|-3.1326
06699|101467|/equities/jembo-cable-co|JKSE|-54.3588|-54.3588|-49.3588|-54.3588|-44.3588|-49.3588|-54.3588|-54.3588|-44.3588|-49.3588|-69.3588|-74.764|-89.764|-83.3488|-88.1654|-104.6282|-101.0842|-96.0842|-103.1491|-122.3879|-125.7088|-125.5097|-139.1775|-135.5213|-140.5213|-130.5213|-130.5213|-110.5213|-125.5213|-135.5213|-129.9439|-79.9439|-109.9439|-114.9439|-119.9439|-134.9439|-144.9439|-119.9439|-144.6599|-138.7888|19.9245|79.9245|106.305||74.5055|84.4512|84.4512|123.2792|-48.4968|-68.4968|-88.4968|-125.9964|-99.3294|-106.1993||-146.6103|||-124.0115|-124.1794|-94.366|-113.4622|-79.6803|-80.9324|-80.9324|||-83.8138|-91.4598|-99.122|-124.58|-117.5888|-123.9876|5.041|20.041||45.041|70.041|90.041|95.041|65.041|145.041|155.041|-51.6821|-51.6821|-41.6821|-46.6821|-51.6821|-51.6821|-61.6821|-61.6821|-51.6821|-51.6821|-76.6821|-101.6821||-106.6821|-111.6821|-116.6821|-132.1699|-92.1699|-107.1699|-117.1699||||||-117.1699|-138.2444|-113.0136|-98.0136|-113.0136|-123.0136|-123.0136|-93.0136|-113.0136|-133.0136|-83.0136|-68.0136|-38.0136|-58.0136|-53.0136|-58.0136|-53.0136|-68.0136|-63.0136|-73.0136|||-63.0136|-38.0136|-33.0136|-68.0136|-53.0136|-68.0136|-58.0136|-48.0136|-48.0136|-93.0136|-48.0136|-123.0136|-201.9595|44.5237|64.5237|64.5237|79.5237|79.5237|79.5237|74.5237||89.5237|94.5237|89.5237|94.5237|99.5237|88.9153|106.017|113.9077|117.6753|131.9532|||126.9532|131.9532|||131.9532|136.9532|131.9532|126.9532|131.9532|136.9532|126.9532|121.9532|111.9532|136.9532|141.9532|161.9532|121.9532|131.9532|116.9532|126.9532|126.9532|126.9532|141.9532|121.9532|126.9532|131.9532|126.9532|131.9532|156.9532|176.9532|171.9532|146.9532|176.9532|407.4479|-205.7755|-227.2506|-240.8339|-253.7044|-297.4437|-272.4437|-269.7295|-274.7295|-284.7295|-234.7295|-249.7295|-279.7295|-254.7295|-169.7295|-309.7295|0.5999|10.5999|10.5999|25.5999|55.5999|40.5999|35.5999|40.5999|245.5999|255.5999|165.5999|230.5999|355.111|-170.9566|-184.1185|-192.9094|-208.7883|-200.325|-195.325|-222.5833|-231.2037|-220.5041|-260.2824|-282.536|-286.9844|-312.4827|-350.2585|-363.065|-380.35|-387.0714|-387.0714|-437.0714|-458.9682||-491.9091|-572.1212|-503.3344|-478.3344|-473.3344|17.0178
06700|101238|/equities/kabelindo-murn|JKSE|-10.9324|-6.9324|-8.9324|-6.9324|-8.9324|-4.9324|-10.9324|-14.9324|-10.9324|-10.9324|-10.9324|-14.9324|-18.9324|-16.9324|-18.9324|-16.9324|-18.9324|-21.3693|-19.8548|-24.3942|-22.9936|-26.881|-26.881|-30.7049|-28.7049|-29.2395|-27.2395|-27.2395|-29.2395|-29.2395|-33.2395|-37.2395|-29.2395|-34.5994|-39.8883|-42.8759|-40.3065|-37.1906|-43.1906|-45.1906|-37.1906|-55.1906|-47.2028||-47.2028|-45.2028|-55.2028|-37.2028|-41.2028|-59.4184|-49.4184|-37.4184|-43.4184|-42.4779||-46.4779|||-42.4779|-48.4779|-49.5381|-39.5381|-27.5381|-35.5381|18.9657|||18.9657|24.9657|18.9657|14.9657|26.9657|23.7785|21.7785|15.7785||11.7785|17.7785|17.7785|11.7785|13.7785|15.7785|15.7785|21.7785|15.7785|11.7785|7.7785|9.7785|5.7785|7.7785|3.7785|1.7785|1.7785|3.7785|7.7785||15.7785|19.7785|29.7785|-9.6617|-11.6617|-13.6617|-21.6617||||||-21.6617|-27.6617|-29.4019|-24.5577|-27.7308|-32.304|-32.304|-26.304|-28.304|-32.304|-22.304|-24.304|-18.304|-14.304|-12.304|-14.304|-2.304|-14.304|-14.304|-14.304|||-14.304|-14.304|-12.304|-18.304|-22.304|-20.304|-10.304|-28.304|-20.304|-22.304|-16.304|-28.304|-23.0863|-13.0863|-11.0863|-13.0863|-13.0863|-11.0863|-9.0863|-13.0863||-13.0863|-13.0863|-13.0863|-17.0863|-21.0863|-19.0863|-21.0863|-17.0863|-21.0863|-19.0863|||-21.0863|-25.0863|||-29.5403|-29.4892|-30.9924|-28.9924|-28.9924|-28.9924|-26.9924|-27.6583|-26.3981|-31.6645|3.3552|7.3552|11.3552|9.3552|9.3552|7.3552|9.3552|7.3552|5.3552|9.3552|5.3552|9.3552|13.3552|11.3552|13.3552|15.3552|15.3552|17.3552|15.3552|13.3552|13.3552|15.3552|13.3552|11.3552|23.3552|5.3552|7.3552|13.3552|5.3552|5.3552|17.3552|21.3552|13.3552|7.3552|11.3552|9.3552|11.3552|3.3552|13.3552|15.3552|15.3552|23.3552|25.3552|25.3552|33.3552|25.3552|27.3552|31.3552|23.3552|27.3552|29.3552|31.3552|31.3552|29.3552|29.3552|35.3552|37.3552|38.3947|38.1045|40.1045|43.8939|45.0295|47.0295|54.0328|55.3698|59.3817|55.3817|63.3817||65.3817|69.3817|86.4163|52.4163|54.4163|56.4163
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|78.8839|78.8839|84.3155|89.1858|74.1858|79.4269|79.4269|116.0299|62.0051|52.0051|52.0051|22.0051|27.0051|27.0051|42.0051|47.0051|52.0051|57.0051|72.0051|97.0051|90.8707|50.8707|35.8707|60.8707|55.8707|55.8707|55.8707|70.8707|75.8707|80.8707|80.8707|75.8707|95.8707|95.8707|110.8707|128.4675|130.9166|-12.7077|-17.7077|-97.7077|-77.7077|-67.7077|-57.7077||-37.7077|-37.7077|-52.7077|-72.7077|-72.7077|-112.7077|-103.5642|-84.5157|-88.9064|-108.5071||-96.119|||-93.1877|-79.8614|-89.8614|-105.6793|-91.8659|-89.5733|-86.4703|||-90.5253|-70.5253|-50.5253|-20.5253|-40.5253|-75.5253|-94.1948|-84.9387||-93.2652|-85.0187|-75.0187|-90.2986|-98.3873|-92.097|-77.0334|-77.0334|-99.7593|-79.1733|-64.1733|-49.1733|-59.1733|-59.1733|-54.1733|-59.1733|-54.1733|-89.1733|-79.1733||-69.1733|-59.1733|-69.1733|-99.1733|-103.8037|-82.9492|-72.9492||||||-82.9492|-97.9492|-115.2213|-93.6284|-93.6284|-93.6284|-98.6284|-99.5871|-86.0025|-111.0025|-120.0259|-105.0259|-55.0259|-80.0259|-40.0259|-95.0259|-75.0259|-100.0259|-96.2974|-96.2974|||-109.2193|-92.9718|-87.9718|-82.9718|-87.9718|-72.9718|-77.9718|-52.9718|-42.9718|-52.9718|-47.9718|-107.9718|-118.8575|-122.8973|-101.0052|-61.0052|-56.0052|-81.0052|-91.0052|-66.0052||-76.0052|-51.0052|-51.0052|-61.0052|-96.0052|-91.0052|-86.0052|-86.0052|-56.0052|-76.0052|||-76.0052|-51.0052|||-71.0052|-66.0052|-56.0052|-81.0052|-56.0052|-56.0052|-81.0052|-61.0052|-121.0052|-149.728|-128.5866|-143.0832|-123.0832|-153.0832|-123.0832|-138.0832|-173.0832|35.0414|30.0414|55.0414|85.0414|60.0414|0.0414|40.0414|40.0414|60.0414|10.0414|55.0414|65.0414|115.0414|95.0414|115.0414|100.0414|95.0414|80.0414|150.0414|55.0414|80.0414|105.0414|145.0414|155.0414|182.2682|176.9647|141.0719|111.0794|106.0794|146.0794|142.866|158.1844|178.816|-75.8446|-105.8446|-75.8446|-75.8446|-75.8446|-100.8446|-120.4255|-110.4255|-118.8061|-112.0067|-117.7861|-87.7861|-126.9846|-87.3884|-107.3884|-110.0596|-85.0596|-95.0596|-95.0596|-115.0596|-85.0596|-85.0596|-100.0596|-95.0596|-75.0596|-115.0596|-135.0596|-160.344||-134.8389|-134.8389|-154.8389|-139.8389|-165.9321|-156.5221
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.91|-4.91|-5.91|-4.8852|-3.8852|-2.8852||||||-1.8852|-4.8852|-4.6728|-3.6728|-3.6728|-2.6728|-4.6728|-1.6728|-2.6728|-5.6728|-4.692|-4.8245|-4.1383|-5.0981|-4.7757|-4.3401|-4.3401|-4.3401|-3.3401|-3.3401|||-4.3401|-4.3401|-5.3401|-6.3401|-7.3401|-8.3401|-8.5445|-6.8005|-6.8005|-9.8005|-6.945|-10.3833|-7.9814|-9.2269|-5.2269|-2.2269|-6.2269|-7.1966|3.2184|3.576||3.9733|5.4148|5.043|3.043|5.3256|4.2506|3.4451|-0.8549|-0.8549|-1.8549|||-1.8549|-0.8549|||-2.8549|-2.8549|-3.1721|-3.3578|-3.342|-2.5041|-2.5041|-1.5041|-3.5041|-4.066|-2.066|-5.066|-3.5178|-5.0753|1.4726|2.3028|2.5587|3.843|-2.4922|-2.5768|-2.5768|-3.5854|0.2064|1.2064|0.2064|2.2064|3.2064|3.2064|-1.3151|-3.3151|-2.3151|-2.3151|-2.3151|-3.3151|-3.4057|-5.5063|-4.2059|-2.2059|-2.2059|-2.2059|-3.2059|-4.2059|-3.2059|-1.2059|-1.2059|-3.2059|-4.2059|-4.2059|-4.7843|-4.8159|-6.0732|1.2694|4.2694|-1.1309|-4.1309|-6.1309|-6.3121|-8.2356|-6.3453|-3.3453|-6.3453|-3.3453|-5.3453|-4.9127|-0.9127|-3.9127|-3.0141|-2.0157|0.5729|0.6366|0.7073|0.7859|0.8733|0.9703|1.0781|1.1979|1.331|1.4789||1.6432|-0.6953|-1.6953|-1.5503|-2.0559|0.5066
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|4.1812|2.1812|2.1812|1.1812|4.1812|5.1458|4.3287|6.0318|5.9101|3.9101|2.9101|1.9101|0.9101|1.9101|2.9101|3.9101|5.9101|4.1514|2.1514|1.1514|2.1514|0.1514|4.1514|5.6126|-1.9259|-0.9259|-0.9259|-1.9259|-2.9259|-2.9259|-3.9259|-4.9259|-5.9259|-3.9259|-2.9259|-3.9259|-2.9259|-3.9259|-2.9259|-1.9259|-1.9259|-2.9259|-1.9259||-0.9259|-1.9259|-1.9259|-3.9259|-6.9259|-9.9259|0.2728|3.2728|7.2728|11.2728||-1.8584|||-3.8584|-6.8584|-9.8584|-10.4537|-12.2264|-10.1404|-7.8227|||-8.803|-9.1144|1.5829|4.5829|5.5829|9.7097|4.7097|3.7097||3.7097|6.7097|5.2114|4.2114|2.2114|7.2114|7.846|4.1644|4.1644|5.1644|4.1644|5.1644|6.1644|6.4604|5.7276|5.7276|7.7276|7.3084|-0.7829||-0.7829|-1.7829|-3.7829|-2.7829|-2.7829|-3.7829|-1.7829||||||-5.7829|-8.7829|-9.7588|-7.5199|-6.5199|-4.5199|-7.5199|-5.5199|-6.5199|-8.5199|-9.1332|-7.3702|-6.5224|3.4409|4.4409|6.4409|6.8788|5.4765|5.1961|6.7734|||-0.4651|-2.4651|-2.4651|-2.4651|-4.4651|-5.4651|-2.4651|-3.4651|-4.4651|-7.4651|-2.4651|-5.4651|-5.4651|-3.7779|-3.7779|-5.4199|-3.7166|-3.7166|-3.7166|1.4754||2.4754|3.6949|3.7166|2.7406|3.2674|3.6304|2.7004|3.0005|2.1397|1.1397|||1.1397|2.1397|||1.1397|0.1397|0.1397|0.1397|3.1397|-0.7478|-2.7478|-3.7478|-4.8865|1.4087|2.4087|2.4087|1.4087|0.4087|2.4087|2.4087|3.4087|5.7874|-0.5122|-1.5122|-2.5122|-3.2914|-1.5067|-1.5067|-1.5067|-2.5067|-2.5074|-3.0082|-3.3425|-4.2138|-3.2932|-3.3813|-3.4792|-4.0422|-5.0422|-4.7136|-5.2373|-4.9859|-5.2357|-6.2357|-5.4227|-5.4227|-5.4227|-4.4227|-0.4227|-4.4227|-3.4227|-3.4227|-3.4227|-3.4227|-7.4227|-6.1919|-4.2132|-4.4461|-4.4461|-5.4461|-5.5569|-5.5569|-5.7369|-5.7369|-5.8187|-6.9097|-9.1775|1.0981|2.0981|4.0981|5.0981|5.0981|1.0981|3.0981|0.0981|5.0981|3.8867|4.3186|-0.424|-3.424|-6.424|0.8676||2.8676|3.8676|-2.4539|-3.4539|2.0043|2.4492
06704|101469|/equities/k-i-jababeka|JKSE|4.9234|5.9234|6.9234|6.9234|14.9234|5.9234|5.9234|5.9234|4.9234|4.9234|11.9234|6.9234|5.9234|6.9234|8.9234|10.9234|16.9234|19.2079|19.2079|22.0087|20.8565|25.8565|21.1732|17.1732|15.1732|17.1732|15.1732|16.1732|25.1732|-14.2522|-15.2522|-15.2522|-17.2522|-21.6135|-18.7928|-21.6948|-18.6948|-23.3363|-17.3363|-18.3363|-17.3363|-16.3363|-16.3363||-15.3363|-22.3363|-24.3363|-22.3363|-24.3363|-27.6514|-27.0882|-25.0882|-26.8202|-28.3002||-26.7225|||-31.1361|-33.7235|-36.7235|-42.7484|-26.276|-26.5844|-21.9271|||-19.919|-22.5212|0.3991|5.3991|8.3991|5.3991|3.3991|4.3991||5.3991|12.3991|11.3991|10.3991|10.3991|14.3991|27.3991|-9.0249|-11.0249|-11.0249|-13.0249|-12.0249|-16.0249|-14.0249|-17.0249|-20.0249|-19.0249|-24.0249|-24.0249||-30.4721|-25.7619|-31.7619|-33.0688|-32.9097|-34.5053|-32.5053||||||-32.5053|-40.5053|-44.7281|-47.6113|-43.6113|-47.6113|-52.6113|-45.2855|-54.2855|-49.3173|-41.9081|-44.1756|-48.4174|-49.5749|-47.861|-51.9566|-48.0752|-48.0752|-46.0752|-48.0752|||-52.0752|-50.0752|-48.0752|-60.0752|-68.0752|-82.4724|-69.8545|-75.8545|-71.8545|-103.1717|-86.1908|-97.8786|5.1049|27.1049|25.1049|29.1049|27.1049|23.1049|27.1049|47.1049||55.1049|59.1049|55.1049|79.1049|101.1049|101.8944|62.2558|52.2558|22.2558|20.2558|||22.2558|16.2558|||10.2558|12.2558|30.2558|34.2558|36.2558|38.2558|40.2558|32.2558|62.2558|35.3954|19.0504|16.3934|-11.8647|-11.0163|-10.5737|-13.3934|-9.3934|-11.1038|1.4353|2.4353|2.4353|4.4353|6.4353|4.4353|5.4353|6.4353|7.4353|9.4353|9.4353|7.4353|8.4353|9.4353|11.4353|12.4571|12.4571|15.0635|15.2882|15.2882|-0.6306|-3.6306|-6.6306|-7.6306|-8.6306|-9.6306|-12.6306|-13.555|-11.555|-12.555|-14.7278|-11.9197|-13.133|-14.37|-13.1334|-13.426|-14.5844|-13.9827|-14.2585|-14.3428|-14.6031|-14.4483|-15.4483|-17.4426|-17.3251|-16.4723|-19.0803|-19.1732|-17.1732|-20.4703|-20.0225|2.8226|3.8226|4.8226|4.8226|3.8226|3.8226|2.8226|1.8226|4.8226||6.8226|10.8226|12.8226|8.8226|12.8226|16.8226
06705|101239|/equities/kedaung-indah|JKSE|-6.9298|-7.9298|-6.9298|-8.9298|-6.9298|-6.9298|-4.9298|-3.9298|-4.9298|-10.9298|-8.9298|-7.9298|-6.9298|-8.9298|-7.9298|-8.9298|-4.9298|-7.9298|-9.9298|-7.9298|-13.9298|-14.9298|-13.9298|-16.9298|-15.9298|-19.9298|-21.9298|-20.9298|-20.9298|-15.9298|-12.9298|-26.9298|-27.9298|-28.7554|-30.5772|-29.5772|-22.5772|-25.5772|-22.5772|-21.5772|-13.5772|-20.5772|-19.5772||-22.5772|-34.5772|-38.5772|-35.5772|-42.5772|-57.4747|-48.0274|-48.8083|-42.2314|-43.3127||-46.1808|||-52.7564|-49.7849|-53.8721|-58.0273|-60.0273|-65.3919|-61.3919|||-49.3919|-45.3919|-63.3919|-68.5465|-64.6072|-62.7912|-70.7912|-68.7912||-76.7912|-79.6569|-88.3966|1.2544|3.2544|9.2544|49.2544|115.0604|91.5115|-31.9579|-27.9579|-28.9579|-32.9579|-32.9579|-32.9579|-30.9579|-27.9579|-34.9579|-34.9579||-40.9579|-37.9579|-38.9579|-36.9579|-38.9579|-44.9579|-37.9579||||||-44.9579|-50.9579|-54.9579|-47.9579|-45.9579|-48.9579|-57.9579|-60.1199|-56.2443|-70.6604|8.1376|5.1376|26.1376|16.1376|16.1376|20.1376|24.1376|24.1376|32.1376|30.1376|||28.1376|34.1376|36.1376|36.1376|40.1376|38.1376|52.1376|54.1376|80.1376|26.1376|62.1376|64.1376|34.1376|66.1376|105.1601|47.1601|47.1601|45.1601|97.9556|-8.0069||-30.0069|-39.341|-40.0189|1.7019|12.7019|10.7019|14.7019|16.7019|8.7019|1.7019|||1.7019|1.7019|||4.7019|1.7019|12.7019|30.7019|38.7019|40.1133|44.1258|43.1615|41.1615|41.1615|45.1615|49.1615|54.1794|53.2026|53.2026|53.2026|59.2026|53.2026|55.2026|61.2026|43.2026|63.2026|59.2026|61.2026|59.2026|57.2026|61.2026|67.2026|73.2026|69.2026|67.2026|67.2026|65.2026|75.2026|81.2026||117.2026|82.3513|15.3513|14.3513|22.3513|30.3513|19.3513|28.3513|24.3513|24.3513|42.3513|52.3513|50.3513|100.6125|76.0667|25.0667|24.0667|20.0667|20.0667|23.0667|22.0667|22.0667|28.0667|30.0667|28.0667|23.0667|20.0667|18.0667|21.0667|25.0667|26.0667|24.0667|29.0667|23.0667|24.0667|25.0667|23.0667|23.0667|22.0667|18.0667|15.0667|18.0667||18.0667|17.0667|12.0667|10.0667|11.0667|20.0667
06706|101471|/equities/kedawung-setia|JKSE|-10.4226|-2.4226|-4.4226|-4.4226|-2.4226|-4.4226|-4.4226|-4.4226|-8.4226|-8.4226|-4.4226|-10.4226|-12.4226|-12.4226|-16.4226|-16.4226|-20.4226|-10.4226|-16.4226|-18.4226|-20.4226|-18.4226|-18.4226|-18.4226|-20.4226|-22.4226|-22.4226|-22.4226|-28.4226|-32.0252|-36.5346|-30.5346|-32.5346|-42.5346|-30.5346|-30.5346|-40.5346|-36.5346|-38.5346|-28.5346|-22.5346|-26.5346|-24.5346||-24.5346|-24.5346|-36.5346|-36.5346|-36.5346|-38.5346|-20.5346|-18.5346|-20.5346|-20.5346||-20.5346|||-18.5346|-20.5346|-20.5346|-20.5346|-18.5346|-18.5346|-20.5346|||-22.5346|-22.5346|-22.5346|-20.5346|-18.5346|-14.5346|-12.5346|-28.5346||-4.5346|-6.5346|-2.5346|-4.5346|-20.5346|-24.5346|-24.5346|-28.5346|-28.5346|-30.5346|-18.5346|-14.5346|-12.5346|-6.5346|-6.5346|-20.5346|-20.5346|-24.5346|-30.5346||-18.5346|-16.5346|-16.5346|-16.5346|-14.5346|-14.5346|-16.5346||||||-26.5346|-22.5346|-22.5346|-20.5346|-24.5346|-34.5346|-42.5346|-43.8971|-27.8971|-27.8971|-33.8971|-35.8971|-25.8971|-29.8971|-23.8971|-23.8971|-27.8971|-23.8971|-25.8971|-25.8971|||-26.2804|-26.2804|-26.6334|-24.6334|-24.6334|-30.6334|-24.6334|-26.6334|-32.6334|-26.6334|-37.819|-29.819|-27.2334|-31.2334|-33.5926|-34.8039|-32.8039|-42.8039|-26.8039|-26.8039||-22.8039|-22.8039|-22.8039|-24.8039|-24.8039|-30.8039|-26.8039|-24.8039|-24.8039|-26.8039|||-26.8039|-36.8039|||-26.8039|-30.8039|-28.8039|-26.8039|-28.8039|-32.8039|-28.8039|-30.8039|-32.8039|-36.8039|-28.1495|-28.1495|-30.1495|-28.1495|-24.1495|-42.1495|-28.1495|-28.1495|-26.1495|-26.1495|-22.1495|-26.1495|-26.1495|-34.1495|-34.1495|-36.1495|-32.1495|-28.1495|-30.1495|-28.1495|-16.1495|-22.1495|-28.1495|-20.1495|-30.1495|-16.1495|-12.1495|-18.1495|-22.1495|-22.1495|-24.1495|-18.1495|-16.1495|-28.1495|-18.1495|-18.1495|-24.1495|-28.1495|-40.1495|-38.1495|-22.1495|-18.1495|-26.1495|-26.1495|-32.1495|-26.1495|-12.1495|-36.1495|-30.1495|-42.1495|-34.1495|-38.1495|-38.1495|-30.1495|-36.1495|-36.1495|-36.1495|-48.1495|16.2414|14.2414|28.2414|28.2414|28.2414|28.2414|28.2414|28.2414|18.2414|30.2414||32.2414|28.2414|26.2414|10.2414|34.2414|34.2414
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|86.9191|106.9191|116.9191|101.9191|66.9191|86.9191|96.9191|101.9191|126.9191|151.9191|146.9191|131.9191|136.9191|121.9191|116.9191|116.9191|161.9191|156.9191|156.9191|186.9191|186.9191|231.9191|206.9191|256.9191|231.9191|226.9191|294.9101|338.2223|298.2223|377.747|405.436|310.436|380.436|235.436|324.0955|-101.7682|-101.7682|-126.7682|-136.7682|-141.7682|-141.7682|-146.7682|-136.7682||-116.7682|-271.7682|-281.7682|-296.7682|-371.7682|-430.0203|-365.8558|-273.744|-218.744|-223.744||-133.744|||-148.744|-233.744|-203.744|-253.744|-310.3012|-220.3012|-204.8308|||-99.8308|-109.8308|-209.8308|-93.7699|-28.7699|-123.7699|1.5678|76.5678||83.1829|83.1829|88.1829|108.1829|115.2032|125.2258|138.862|172.9022|181.0025|-64.3788|-64.3788|-159.3788|-159.3788|-214.3788|-144.3788|-144.3788|-144.3788|-64.3788|-174.3788||-152.0875|-189.8195|84.2438|93.6043|104.0047|115.5608|-47.6863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|63.0538|58.0538|73.0538|73.0538|68.0538|81.4487|82.7207|99.4119|59.3418|69.3418|69.3418|34.3418|14.3418|39.3418|49.3418|34.3418|54.3418|59.3418|79.5464|71.1627|76.8475|72.6083|73.4536|85.2263|65.9892|60.9892|70.8214|72.1477|82.1477|72.1477|82.1477|80.9219|70.9219|55.9219|80.9219|90.9219|95.9219|90.9219|105.9219|100.9219|120.9219|108.2678|103.2678||139.742|-9.835|-44.835|-69.835|-99.835|-143.4278|-123.5309|-127.2565|-139.4517|-106.613||-128.1811|||-147.889|-117.889|-127.889|-154.0433|-151.9926|-163.2972|-133.2972|||-118.2972|-133.2972|-113.2972|-168.2972|-158.9414|-155.5574|-135.5574|-175.5574||10.2647|90.2647|45.2647|40.2647|45.2647|65.2647|162.5163|-34.1965|-44.1965|-49.1965|-29.1965|-59.1965|-49.1965|-89.1965|-99.1072|-109.8899|-89.8899|-124.8899|-112.6554||-122.5378|-92.5378|-102.5378|-107.5378|-97.5378|-102.5378|-82.5378||||||-137.5378|-154.2086|-141.7082|-131.7082|-154.9535|-125.2262|-167.1957|-149.1064|-121.2293|-130.5326|-138.0917|-156.7686|-126.1318|-150.1464|-142.5113|-147.5113|-122.5113|-147.5113|-142.5113|-97.5113|||-122.5113|-157.5113|-147.5113|-177.5113|-167.5113|-192.5113|-222.3759|-202.3759|-182.3759|-247.3759|-202.3759|-232.3759|-255.1399|35.2568|85.2568|70.2568|125.2568|100.2568|291.3964|-90.1002||-100.1002|-75.1002|-105.1002|-110.1002|-90.1002|-45.1002|-50.1002|-95.1002|-115.1002|-96.8406|||-111.8406|-96.8406|||-96.8406|-101.8406|-121.8406|-133.7118|-146.3464|-151.496|-145.5511|-178.1124|-166.7915|-190.3239|-163.971|-217.4678|33.8582|63.8582|33.8582|133.8582|133.8582|108.8582|158.8582|219.5646|167.6469|102.6469|127.6469|162.6633|134.6258|133.4732|186.6368|118.615|123.615|138.615|128.615|108.615|103.615|113.615|153.615|63.615|68.615|63.615|68.615|83.615|73.615|43.615|63.615|63.615|208.615|221.2389|179.7099|124.3146|99.3146|154.3146|94.3146|114.3146|134.3146|94.3146|94.3146|104.3146|129.3146|84.3146|69.3146|64.3146|74.3146|74.3146|69.3146|94.3146|129.3146|172.8495|138.9995|162.7772|-24.9001|-24.9001|-14.9001|-14.9001|-19.9001|-14.9001|-9.9001|-24.9001|-24.9001|-9.9001||-9.9001|-4.9001|-29.9001|-39.9001|-44.9001|-44.9001
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|-46.8608|-48.8608|-32.8608|-28.8608|-28.8608|-26.8608|-22.8608|-30.8608|-34.8608|-36.8608|-34.8608|-38.8608|-45.1739|-41.1739|-45.6376|-44.0418|-46.2687|-47.743|-45.9994|-51.9994|-49.9994|-51.9994|-51.9994|-51.9994|-53.9994|-51.9994|-55.9994|-37.9994|-55.9994|-59.9994|-59.9994|-63.9994|-85.9994|-92.4438|-84.58|-76.58|-66.58|-72.58|-54.58|-88.58|-90.58|-90.58|-82.58||-82.58|-88.58|-106.58|-102.58|-118.58|-144.7556|-156.5062|-149.7847|-181.2052|-153.228||-171.2533|||-185.7815|-178.9771|-201.9771|-225.836|-214.836|-240.3717|82.2798|||47.2798|57.2798|162.2798|146.1443|42.0701|32.0701|32.0701|20.0701||10.0701|12.0701|2.0701|30.0701|30.0701|47.0701|67.0701|62.6483|37.6483|40.8188|40.8188|46.0511|-20.9573|-30.9573|-31.5081|-30.7384|-32.7384|-41.7093|-43.8992||-34.1102|-34.4571|-38.4571|-43.3968|-42.6631|-43.959|-47.1766||||||-52.6288|-52.6288|-48.6288|-40.6288|-42.6288|-52.6288|-68.4764|-54.196|-50.8346|-62.8346|-57.0384|-62.2649|-52.1277|-58.9184|-58.9184|-53.9184|-43.9184|-58.9184|-58.9184|-53.9184|||-48.9184|-43.9184|-38.9184|-38.9184|-58.9184|-63.9184|-53.9184|-48.9184|-43.9184|-63.9184|-48.9184|-63.9184|-48.975|-33.975|-48.975|-48.975|-38.975|-23.975|-23.975|-28.975||-23.975|-23.975|-43.975|-33.975|-13.975|-33.975|-33.975|-33.975|-58.975|-53.975|||-58.975|-58.4259|||-58.4259|-66.8621|-68.7357|4.6011|14.6011|19.6011|19.6011|14.6011|9.6011|14.6011|19.6011|24.6011|24.6011|29.6011|29.6011|9.6011|19.6011|14.6011|9.6011|14.6011|29.6011|34.6011|34.6011|39.6011|34.6011|29.6011|44.6011|54.6011|39.6011|39.6011|54.6011|69.6011|64.6011|49.6011|39.6011|59.6011|59.6011|69.6011|74.6011|74.6011|79.6011|94.6011|84.6011|94.6011|80.4201|85.4201|90.4201|90.4201|80.4201|95.4201|80.4201|100.4201|72.0077|42.0077|42.0077|12.0077|17.0077|17.0077|57.0077|64.2843|54.2843|54.2843|64.2843|-12.2694|-7.2694|-42.2694|-37.2694|-47.2694|-47.2694|-47.2694|-37.2694|-32.2694|-32.2694|-37.2694|-42.2694|-37.2694|-55.2694|-52.0008||-45.0008|-40.0008|-40.0008|-58.0008|-60.5009|-69.1121
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|144.0055|124.0055|124.0055|114.0055|114.0055|139.5583|134.5583|144.5583|143.3981|150.4424|119.936|160.4844|100.816|101.1856|91.1856|111.1856|126.1856|121.1856|112.984|-15.3228|-30.3228|-55.3228|-45.3228|-40.3228|-45.3228|-65.3228|-60.3228|-55.3228|-50.3228|-40.3228|-50.3228|-40.3228|-5.3228|-90.3228|-80.3228|-80.3228|-70.3228|-50.3228|-15.3228|-85.3228|-85.3228|-80.3228|-90.3228||-70.3228|-65.3228|-70.3228|-65.3228|-65.3228|-115.3228|-100.6454|-85.6454|-104.6701|-94.6701||-79.6701|||-79.6701|-99.6701|-119.6701|-124.6701|-132.689|-137.4323|-128.9651|||-93.9651|-128.9651|-138.9651|-138.9651|-150.7945|-149.1058|-154.1058|-154.1058||-144.1058|-139.1058|-109.1058|-114.1058|-114.1058|-139.1058|-134.1058|-114.1058|-119.1058|-109.1058|-109.1058|-114.1058|-139.1058|-134.1058|-59.1058|-64.1058|-79.1058|-79.1058|-74.1058||-59.1058|-64.1058|-94.1058|-124.1058|-124.1058|-104.1058|-189.1058||||||-199.1058|-184.1058|-119.1058|-29.1058|-209.1058|-220.8742|-220.8742|-145.8742|-145.8742|-180.8742|-161.6998|-76.6998|-136.6998|-134.1356|-134.1356|-100.1506|-125.1674|-97.0403|-107.0403|-107.0403|||-116.3253|-126.3253|-86.3253|-106.3253|-121.3253|-86.3253|-66.3253|-56.3253|-76.3253|-146.3253|-121.3253|-136.3253|-173.417|32.0634|62.0634|62.0634|77.0634|47.0634|57.0634|62.0634||47.0634|87.0634|102.0634|132.0634|132.0634|112.0634|137.0634|132.0634|137.0634|147.0634|||157.0634|162.0634|||157.0634|107.0634|102.0634|147.0634|142.0634|132.0634|122.0634|72.0634|127.0634|127.0634|117.0634|107.0634|94.7926|95.6991|80.6991|75.6991|75.6991|75.6991|50.6991|75.6991|70.6991|80.6991|80.6991|80.6991|75.6991|75.6991|100.6991|115.6991|125.6991|123.2768|143.9528|138.9528|133.5587|132.5131|112.5131|107.5131|112.5131|122.5131|133.3479|130.1088|135.6764|154.0849|-26.5907|-11.5907|-16.5907|-36.5907|-41.5907|-46.5907|-51.5907|-56.5907|-66.5907|-96.5907|-106.5907|-109.7781|-109.7781|-109.7781|-115.3287|-115.3287|-95.3287|-100.3287|-80.3287|-80.3287|-95.3287|-115.3287|-125.3287|-125.3287|-90.3287|-125.3287|-90.3287|-85.3287|-105.3287|-125.3287|-145.3287|-158.6986|-176.8873|-197.6526|-249.3362|135.6513||162.1126|167.4114|47.4114|57.4114|97.4114|-32.2403
06713|1052236|/equities/kioson-komersial|JKSE|11.3655|13.3655|13.3655|11.3655|15.3655|17.3655|21.4617|20.3463|21.5514|19.6376|21.6376|22.1083|20.1083|22.1083|20.1083|19.1083|22.1083|24.1083|23.1083|22.1083|18.1083|19.1083|20.1083|20.1083|41.787|23.2441|24.2441|25.2441|26.549|27.469|26.469|24.469|27.469|17.469|23.469|24.469|28.469|25.469|32.469|48.469|32.8753|33.8753|39.5003||33.5003|47.2747|-21.9472|-17.9472|-22.9472|-32.9472|-31.6385|-28.6385|-33.3761|-27.9179||-28.1866|||-30.9583|-28.9583|-30.9583|-32.8653|-19.8653|-30.8653|-24.8503|||-23.8893|-23.8893|-25.5992|-25.7769|-23.4183|-22.4183|-24.4183|-24.4183||-25.4183|-19.4183|-18.4183|-22.4183|-24.4183|-14.4183|-11.4183|-17.4183|-17.4183|-10.4183|-13.4183|-16.4183|-16.4183|-16.4183|-19.4183|-29.4183|-28.4183|-33.4183|-37.7113||-33.7113|-33.7113|-38.7113|-37.2903|-43.5876|-41.5876|-38.5876||||||-46.5876|-47.5876|-53.3751|-52.8057|-49.0174|-45.0174|-55.0174|-54.5749|-52.0863|-63.0863|-59.5404|-63.3375|-42.3375|-46.3375|-37.3375|-30.3375|-35.3375|-53.3375|-49.3375|-55.3375|||-54.3375|-49.3375|-57.3375|-61.3375|-61.3375|-72.3375|-79.3375|-85.5972|-87.4414|-96.7682|-86.0771|-63.0771|-95.0771|-89.0301|-108.6339|-84.6339|-55.6339|-21.6339|-68.6339|-79.6838||29.1048|27.1048|9.1048|13.1048|13.1048|37.1048|63.1048||||||||||||||||||68.3387||74.4874|33.7638|42.6265|25.4183|-11.0658|-11.0658|-11.0658|-12.0658|-13.0658|-11.0658|-10.0658|-11.0658|-11.0658|-13.0658|-12.0658|-9.0658|-14.0658|-14.0658|-13.0658|-11.0658|-12.0658|-14.0658|-11.0658|-12.0658|-12.0658|-12.0658|-11.0658|-3.0658|-19.0658|-21.0658|-21.0658|-15.0658|-25.0658|-22.0658|-18.0658|-17.0658|-19.0658|-23.0658|-21.0658|-10.0658|-27.0658|-23.5175|-27.0195|2.9844|4.9844|6.9844|14.9844|16.9844|16.9844|17.9844|18.316|21.9622|17.8608|14.8608|18.4009|18.001|18.1677|19.7419|19.2688|20.7763|21.7763|20.7514|21.25|18.25|18.25|19.25|18.25|19.25||20.25|18.25|20.25|14.25|12.25|20.25
06714|1025103|/equities/kirana-megatara|JKSE|-26.2417|-28.2417|-24.2417|-26.2417|-24.2417|-26.2417|-26.2417|-26.2417|-20.2417|-22.2417|-22.2417|-24.2417|-26.2417|-8.2417|-6.2417|-24.2417|-8.2417|-26.2417|-18.2417|-30.2417|-30.2417|-30.2417|-30.8816|-30.8816|-36.8816|-36.8816|-40.9891|-42.9891|-30.9891|-30.9891|-30.9891|-36.9891|-26.9891|-38.9891|-38.9891|-36.9891|-32.9891|-38.9891|-34.9891|-32.9891|-20.9891|-16.9891|-20.9891||-22.9891|-28.9891|-32.9891|-38.9891|-30.9891|-38.9891|-36.9891|-38.9891|-20.9891|-10.9891||-38.9891|||-30.9891|-34.9891|-36.9891|-38.9891|-39.4323|-33.2581|-32.6201|||-29.8001|-36.6668|-33.6298|-35.3874|-35.3874|-33.3874|-33.3874|-33.3874||-33.3874|-21.3874|-25.3874|-21.3874|-31.3874|-29.3874|-29.3874|-27.3874|-23.3874|-21.3874|-29.3874|-29.3874|-25.3874|-31.3874|-27.3874|-31.3874|-27.3874|-35.3874|-35.3874||-35.3874|-37.3874|-33.3874|-31.3874|-41.3874|-21.3874|-21.3874||||||-33.3874|-39.3874|-39.3193|-37.577|-35.3078|-39.1198|0.2999|0.2999|10.2999|0.2999|16.2999|12.2999|18.2999|16.2999|22.2999|24.2999|30.9999|-5.3465|-5.3465|-5.3465|||-5.3465|-5.3465|-5.3465|-5.3465|-3.3465|-5.3465|-3.3465|-9.3465|-9.3465|-15.3465|-9.3465|-13.3465|-20.8295|-16.9216|-16.0365|-16.0365|-16.0365|-16.0365|-12.0365|-12.0365||-12.0365|-16.0365|-16.0365|-16.0365|-14.0365|-10.0365|-14.0365|-16.0365|-16.0365|-18.0365|||-18.0365|-20.0365|||-22.3739|-23.2742|-23.2742|-23.2742|-22.1218|-22.1218|-24.1218|-24.1218|-26.1218|-22.1218|-24.1218|-22.1218|-26.1218|-24.6908|-27.2289|-25.2289|-23.2289|-17.2289|-25.2289|-23.2289|-23.2289|-25.3654|-24.8524|-24.8524|-24.8524|-27.5027|-31.003|-29.5008|-29.5008|-27.5008|-29.5008|-29.5008|-31.5008|-29.5008|-27.5008|-33.5008|-34.112|-35.2356|-35.4678|-35.4678|-35.4678|-29.4678|-15.4678|-11.4678|-5.4678|-7.4678|-23.4678|-25.4678|-32.5197|-29.0491|-29.0491|-35.6101|-31.6779|-38.531|-37.2566|-43.2851|-39.6501|-45.5002|-45.778|-48.9111|-44.9111|-49.4567|-48.8727|-48.8727|-48.8727|-50.8727|-48.8727|-52.8727|-56.7474|-61.258|-61.258|-61.258|-55.258|-69.258|-77.5089|-80.6765|1.5726|15.5726||13.5726|23.5726|31.5726|59.5726|57.5726|91.3028
06715|101475|/equities/kmi-wire-n-cab|JKSE|-18.2757|-16.2757|-14.2757|-10.2757|-8.2757|-8.2757|-10.2757|-10.2757|-12.2757|-18.2757|-16.2757|-16.2757|-20.2757|-18.2757|-16.2757|-16.2757|-18.2757|-20.2757|-18.2757|-20.2757|-22.2757|-18.2757|-16.2757|-16.2757|-22.2757|-20.2757|-24.2757|-24.2757|-26.2757|-24.2757|-22.2757|-6.2757|-14.2757|-16.2757|-14.2757|-18.2757|-16.2757|-16.2757|-18.2757|-20.2757|-20.2757|-20.2757|-18.2757||-16.2757|-22.2757|-28.2757|-28.2757|-30.2757|-32.3634|-26.3634|-30.3634|-16.3634|-16.3634||-18.3634|||-18.3634|-20.3634|-18.3634|-18.3634|-18.3634|-18.3634|-20.3634|||-18.3634|-20.3634|-18.3634|-18.3634|-16.3634|-20.3634|-18.3634|-16.3634||-14.6225|-16.6225|-16.6225|-12.6225|-8.6225|-12.6225|-12.6225|-14.6225|-14.7068|-16.7068|-17.438|-13.438|-17.438|-15.438|-15.438|-13.438|-17.438|-17.438|-19.4867||-19.7211|-19.7211|-23.7211|-24.668|-18.668|-20.9877|-22.9877||||||-24.9877|-33.4308|-24.2973|-24.2973|-27.3433|-21.3433|-27.3433|-23.3814|-23.6808|-31.6808|-29.0898|-29.3834|-23.3834|-27.3834|-25.3834|-23.3834|-23.3834|-23.3834|-29.3834|-25.3834|||-27.3834|-27.3834|-31.3834|-29.3834|-31.3834|-33.3834|-23.3834|-31.3834|-29.3834|-45.3834|11.2783|9.2783|3.2783|15.2783|23.2783|15.2783|20.5371|12.5371|16.5371|14.5371||14.5371|14.5371|14.5371|14.5371|14.5371|12.5371|14.5371|12.5371|14.5371|14.5371|||10.5371|14.5371|||12.5371|12.5371|12.5371|14.5371|14.5371|14.5371|10.5371|8.5371|14.5371|18.5371|20.5371|22.5371|18.5371|20.5371|18.5371|22.5371|20.5371|20.5371|22.5371|22.5371|22.5371|24.5371|26.5371|26.5371|22.5371|24.5371|24.5371|28.5371|26.5371|28.5371|30.5371|35.4885|23.4885|31.4885|36.3206|-11.0024|-9.0024|-9.0024|-13.0024|-21.0024|-23.0024|-25.0024|-23.0024|-21.0024|-23.0024|-27.0024|-25.0024|-29.0024|-27.0024|-29.0024|-29.0024|-29.0024|-25.0024|-21.0024|-45.0024|-51.5582|-31.6275|-21.6275|-19.4749|-21.6845|-19.6845|-17.6845|-17.6845|-11.6845|-17.6845|-17.6845|-17.6845|-17.6845|-17.6845|-20.7262|-20.7262|-14.7262|-18.7262|-12.7262|-14.7262|-12.7262|-10.7262|-10.7262||-6.7262|-6.7262|-8.7262|-8.7262|-6.7262|-6.7262
06716|101476|/equities/kobexindo-trac|JKSE|25.1109|23.1109|20.1109|18.1109|24.1109|25.1109|24.1109|25.1109|23.1109|16.1109|16.1109|16.1109|24.1109|61.901|-16.0394|-17.0394|-15.0394|-16.0394|-17.0394|-17.0394|-15.0394|-19.0394|-20.7104|-23.661|-23.661|-25.2345|-27.3161|-26.0939|-28.0939|-30.1149|-29.1149|-31.1149|-32.1149|-33.1149|-38.4055|-40.0616|-37.4018|-45.1131|-41.0718|-42.0718|-42.1691|-38.1691|-41.1691||-43.2828|-46.2828|-49.7032|-44.2385|-48.2385|-53.8761|-52.8162|-50.8162|-54.7949|-47.7949||-46.7949|||-43.7949|-40.7949|-39.7949|-30.7949|-50.7949|-58.9388|-54.932|||-55.2298|5.5908|0.5908|5.5908|20.5908|8.5908|9.5908|10.5908||5.5908|14.5908|13.5908|11.5908|30.5908|67.5453|43.8337|42.8337|25.4819|25.8579|29.8579|28.8579|26.8579|33.1199|-17.84|-20.84|-20.84|-21.84|-21.84||-25.4889|-26.8258|-28.8258|-31.6558|-23.6558|-24.6558|-24.6558||||||-29.6558|-36.217|-28.217|-23.7967|-19.391|-24.391|-26.1566|-23.8966|-20.8966|-26.8966|-23.9465|-26.9465|-23.7183|-26.9648|-27.9609|-28.0121|-28.9023|-29.6137|-31.8044|-32.8044|||-33.8044|-32.8044|-32.8044|-36.8044|-40.8044|-42.8044|-36.8044|-31.8044|-38.8044|-46.8044|-35.8044|-42.8044|-53.616|8.2456|14.2456|19.2456|21.2456|23.2456|31.2456|21.2456||23.2456|23.2456|23.2456|21.2456|29.2456|27.2456|25.2456|23.2456|15.2456|19.2456|||19.2456|9.2456|||8.2456|13.2456|11.2456|13.2456|17.2456|31.2456|10.2456|9.2456|12.2456|23.2456|60.5506|31.9451|28.5636|25.5636|29.5636|29.5636|26.5636|21.5636|23.5636|26.5636|24.5636|26.5636|26.5636|29.5636|24.5636|24.5636|24.5636|23.5636|22.5636|26.5636|51.5636|93.5151|41.3113|25.3113|25.3113|25.3113|26.3113|23.3113|26.3113|51.2348|-11.4565|-24.4565|-27.8405|-27.6818|-28.6818|-27.6818|-27.6818|-30.6818|-30.6818|-26.6818|-23.6818|-33.6818|1.0958|1.0958|2.0958|2.0958|7.0958|18.0958|49.2732|-8.8672|-7.8672|-7.8672|-7.8672|-8.8672|-7.8672|-8.8672|-7.8672|-6.8672|-6.8672|-6.8672|-6.8672|-6.8672|-6.8672|-9.8672|-10.8672|-11.8672|-13.8672|-13.8672||-10.8672|-8.8672|-9.8672|-11.8672|-10.8672|-3.8672
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||6.0524|8.0524|-3.0525|-2.0525|-1.0525|-7.0525|-8.8361|-7.1028|-7.1028|-5.1028||-5.1028|-5.1028|-5.1028|-1.1028|-8.1028|-10.189|-3.189|-10.189|-3.4296|-3.4296||-5.4296|||-3.4296|-3.4296|-2.4296|-8.4296|6.6996|9.444|-6.4378|||-2.042|-3.2688|-3.632|-4.0356|-4.984|-5.1489|-4.5582|-2.5582||-4.5582|-5.0646|0.1056|2.1056|1.1056|5.1056|8.1729|-4.6366|-4.7336|-4.7336|-4.7336|-6.7336|-7.4817|-9.1704|-4.1704|-6.1704|-12.3586|-4.3586|-5.3428||-5.5476|-5.2751|-5.8612|-6.5125|-7.2361|-8.5401|-9.1001||||||-9.9193|-8.9193|-8.9193|-8.9193|-8.9193|-6.9193|-14.9193|-16.577|-20.3516|-20.3516|5.0267|0.0267|9.0267|1.0267|10.0267|-6.4051|-1.4051|-6.4051|-7.4051|-0.4051|||-8.4051|-12.4051|-11.0911|-11.0911|-2.0911|-2.0911|-2.0911|-4.0911|-4.0911|-12.0911|-17.9346|-11.7526|-11.7526|-9.7251|2.7499|2.7499|2.7499|8.7499|6.0493|6.0493||8.9437|8.9374|10.3151|10.3151|6.3151|5.3151|10.3151|12.6834|9.2593|-0.1711|||-1.1711|-7.1711|||-9.1711|-11.8012|-12.1681|-7.2978|-8.6087|-13.1763|6.6404|-7.3782|4.698|6.4422|5.3802|8.4781|-1.4253|-3.4253|-4.4253|-5.4253|-5.4253|-3.4253|-5.4253|-5.0295|-5.0295|-5.0295|-6.0295|-6.0295|-5.888|-5.888|-6.888|-8.888|-6.9188|-5.9188|-6.9188|-9.9188|-9.4368|-12.4368|-7.4887|-7.4887|-8.4887|-11.4887|-12.0985|-12.9428|-18.1031|-13.8924|2.1881|11.1881|12.4313|-3.1882|-4.1882|-11.1882|4.0425|4.0425|8.0425|4.0425|1.0425|7.0425|10.0472|-5.2126|-5.2126|-6.0574|-5.0574|-5.0574|-5.0574|-9.8971|2.2333|5.2333|6.2333|9.0459|2.0459|4.0459|5.0459|-1.643|-5.643|0.6434|0.6434|5.6434|-1.2511|-7.2511|2.7234|3.0261||3.3623|3.9085|2.9085|3.9085|4.2893|3.2893
06718|1097709|/equities/kota-satu|JKSE|-11.9682|-9.9682|-10.1336|-12.1336|-12.1649|-10.1649|-11.1832|-10.2036|-10.9769|-10.9769|-10.9769|-10.9769|-15.0855|-12.8728|3.2454|5.2454|7.2454|7.2454|7.2454|7.2454|7.2454|9.2454|9.2454|9.2454|7.2454|9.2454|11.2454|7.2454|7.2454|9.2454|7.2454|9.2454|9.2454|11.2454|13.2454|15.2454|26.3837|11.0635|7.0635|9.0635|13.0635|14.515|16.7944||15.1049|17.4499|17.7323|15.7323|15.7323|22.5915|-6.802|-6.802|-6.802|-8.802||-8.802|||-2.802|-10.802|-12.802|-10.802|-10.802|-12.802|-12.802|||2.2791|4.2791|6.2791|6.2791|6.2791|6.2791|6.2791|6.2791||8.2791|12.2791|8.2791|6.2791|8.2791|8.2791|6.2791|6.2791|8.2791|10.2791|13.3101|12.1236|12.1236|19.9151|13.512|7.512|7.512|11.512|11.5226||9.5226|13.5226|12.4695|10.5957|8.5957|12.5957|12.5957||||||14.6927|8.6927|10.6927|10.6927|8.6927|10.6927|8.6927|8.6927|10.6927|8.6927|12.6927|10.6927|10.6927|12.6927|12.6927|8.6927|4.6927|2.6927|6.6927|10.6927|||18.6927|22.6927|17.3253|18.4725|17.7472|18.4859|20.4859|22.4859|26.9209|18.9209|25.6899|-9.8776|-19.5307|-11.4785|-12.4206|-10.6896|3.234|7.234|7.4823|7.7581||10.7229|6.7229|4.7229|4.7229|4.7229|6.7229|8.7229|12.1366|11.1105|7.1105|||9.1105|9.5672|||9.693|9.693|9.693|11.693|11.693|13.693|13.693|7.693|3.693|1.693|3.693|11.693|18.1033|11.4481|7.6613|7.6613|9.6613|7.6613|7.6613|9.6613|7.6613|7.6613|9.6613|9.6613|7.6613|5.6613|5.6613|9.6613|13.6613|15.6613|16.836|16.836|22.836|10.836|4.836|6.836|8.836|10.836|10.836|8.836|4.836|4.836|8.836|10.836|15.5956|9.1748|7.1748|5.1748|5.1748|7.1748|7.1748|5.1748|5.1748|7.1748|7.1748|7.4164|9.6849|8.683|6.683|8.683|11.4228|5.4228|5.4228|7.4228|7.4228|9.4228|7.4228|7.4228|7.4228|7.4228|9.4228|12.9142|9.0488|7.0488|5.0488|3.0488|3.0488|7.0488||11.0488|16.7209|14.4677|8.602|10.602|11.4467
06719|101477|/equities/krakatau-steel|JKSE|15.2634|15.2634|17.2634|13.2634|21.2634|21.2634|21.2634|25.2634|17.2634|19.2634|17.2634|11.2634|3.2634|17.2634|17.2634|23.2634|35.2634|37.2634|39.4037|38.5597|39.3997|42.0367|36.0367|41.3741|-1.7309|-1.7309|-3.7309|-1.7309|-1.7309|-11.7309|-18.7309|-21.7309|-27.7309|-29.7309|-19.7309|-18.7309|-19.7309|-17.7309|-15.7309|-18.7309|-13.7309|-9.7309|-11.7309||-9.7309|-22.7309|-22.7309|-25.7309|-38.7309|-51.7309|-50.4787|-48.5319|-46.0355|-46.3727||-47.1919|||-52.7667|-36.7667|-34.7667|-53.5186|-47.6873|-51.9859|-42.2065|||-40.1184|-35.4548|-31.4548|-38.119|-30.119|-36.119|-36.4656|-40.9618||-35.1789|-19.1789|-23.1789|-25.1789|-29.1789|-23.1789|-21.1789|-23.1789|-25.1789|-25.1789|-17.1789|-17.1789|-17.1789|-37.1789|-45.8569|-41.8569|-35.8569|-37.8569|-27.8569||-17.8569|-27.8569|-35.8569|-33.8569|-33.8569|-45.8569|-45.8569||||||-51.8569|-53.8569|-61.1743|-45.5349|-43.5349|-53.5349|-57.5349|1.4173|9.4173|1.4173|13.4173|9.4173|27.4173|31.4173|35.4173|33.4173|45.4173|50.3202|48.3202|50.3202|||48.3202|70.2446|-3.8488|-5.8488|-15.8488|-19.8488|-15.8488|-21.8488|-33.8488|-39.8488|-29.8488|-51.8488|1.7291|27.7291|17.7291|27.7291|27.7291|29.7291|43.7291|43.7291||49.7291|51.7291|52.0632|54.0632|68.0632|-17.3514|-29.3514|-49.3514|-52.6127|-48.3474|||-51.2749|-51.7575|||-47.7575|-53.7575|-61.7575|-59.3972|5.2871|7.2871|11.2871|11.2871|9.2871|19.2871|33.2871|53.2871|67.9857|46.7601|52.7601|49.3565|45.3565|47.3565|47.3565|55.3565|67.3565|63.3565|51.3565|41.3565|45.3565|29.3565|49.3565|85.3565|51.7702|59.7702|-7.856|-3.856|-29.856|-35.856|-43.856|-51.856|-49.856|-55.856|-51.856|-53.856|-53.856|-43.856|-65.856|-63.4016|-63.4016|-65.4016|-49.4016|-75.4016|-91.1129|11.3786|3.3786|3.3786|29.3786|37.3786|45.3786|65.3786|41.3786|53.3786|75.149|51.149|71.149|46.4429|40.4429|34.4429|40.4429|48.4921|47.065|43.065|37.065|45.065|51.065|47.065|47.065|52.5167|47.5741|45.6083|37.6083|37.6083||47.6083|51.6083|53.6083|25.6083|31.6083|35.6083
06720|101478|/equities/kresna-graha-s|JKSE|0.9441|0.9441|0.9441|0.9441|1.9441|0.9441|0.9441|1.9441|0.9441|0.9441|0.9441|0.9441|0.9441|0.9441|1.9441|0.9441|0.9441|1.9441|0.9441|1.9441|-0.7334|-1.7334|-1.8598|-1.8598|-1.8598|-1.8598|-2.8598|-2.8598|-1.8598|-1.8598|-1.8598|-2.8598|-1.8598|-1.8598|-1.8598|-2.8598|-2.8598|-2.8598|0.2069|0.2069|1.2069|0.2069|1.2069||2.2069|-0.581|-1.581|-0.581|-1.581|-2.581|-2.5344|-2.4827|-2.397|-1.397||-0.397|||-1.397|-1.397|-2.397|-3.1633|-2.8665|-1.8665|-2.8665|||-1.8665|-2.8665|-1.8665|-2.2961|-2.5513|-3.3164|-3.3164|0.2481||1.2481|2.2481|3.2201|3.189|-0.9734|-1.9734|-1.9734|-1.9734|-1.9734|-2.0654|-2.0654|-2.0654|-3.0654|-2.0654|-2.1902|-2.1902|-2.1902|-3.1902|-2.1902||-3.1902|0.9129|0.9129|1.9129|2.9129|-0.7804|-0.7804||||||-0.7804|-1.7804|-2.2005|-2.8833|-1.8833|-2.3148|-2.572|-1.9129|-2.9129|-2.9129|-2.8476|-2.2752|-1.8761|-1.8761|-2.8761|-2.3067|-2.563|-2.8478|-3.416|-2.416|||-2.416|-2.416|-1.416|-2.416|-3.416|-4.416|-4.9526|-2.9526|-3.9526|-4.9526|-2.9526|-4.9526|-4.7807|-3.5897|-3.6416|-3.6416|-3.8795|-3.5884|-2.7649|-3.5721||1.3023|1.447|1.6078|1.7864|1.9849|2.7054|2.6171|0.9101|1.9101|-0.7868|||-1.7868|-2.7868|||-2.5216|-1.5216|-1.5216|-1.9129|-2.0375|0.9203|1.9203|1.6282|0.6282|0.6282|0.6282|2.6282|2.5313|1.9237|2.6374|2.0416|2.6025|1.6025|0.6025|0.6025|1.6025|1.6025|1.6025|1.6025|1.6025|1.6025|1.6025|1.6025|0.6025|1.6025|2.6389|-0.6784|-0.6784|-0.6784|-1.6784|-2.6784|-1.6784|-2.6784|-2.6029|-2.6029|-3.3921|-3.3668|-3.3668|-2.852|-2.9354|-1.9354|-2.9354|-3.9354|-4.5394|-4.1549|-3.7832|-4.0924|1.3116|3.3116|-0.7141|-2.7141|-3.7141|-4.7141|-4.5713|-4.9125|-4.7361|-3.1557|-3.1557|-2.8397|-0.3946|-2.3946|-5.6607|0.9563|1.0626|1.1807|1.3119|1.4576|1.6196|1.7995|-0.0093|-1.0093|-1.0093|-0.0093||-1.0093|-2.0093|-1.8993|-1.777|-3.1411|0.8234
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|35.3815|33.3815|36.3815|53.3815|40.9795|30.8105|32.2895|37.3772|34.1587|34.1587|39.1587|48.4541|-11.5126|-11.5126|-11.5126|-14.5126|-10.5126|-9.5126|-6.5126|-6.5126|-5.5126|-15.5126|-14.5126|-17.5126|-18.5126|-18.5126|-18.5126|-17.5126|-26.5126|-27.5126|-27.5126|-30.5126|-28.5126|-37.5126|-37.9029|-38.8921|-38.6023|-43.8915|-46.1572|-46.7095|-44.7095|-49.7095|-54.1217||-57.4129|-60.4984|-60.4984|-66.4984|-68.4984|-78.4984|-83.776|-82.8622|16.1076|43.1076||90.6752|||44.1251|50.1251|51.1251|60.1251|48.1251|53.1251|43.1251|||58.6077|45.6077|15.6077|25.6077|25.6077|25.6077|28.6077|28.6077||26.6077|30.6077|54.7883|-21.4641|-23.4641|-11.4641|-10.4641|-12.4641|-13.4641|-11.4641|-10.4641|-12.4641|-23.4641|-27.4641|-27.4641|-27.4641|-29.4641|-32.4641|-30.7378||-35.3754|-35.2387|-38.2387|-38.2387|-35.2387|-34.2387|-38.2387||||||-40.3208|-43.0786|-41.0874|-42.7637|-44.7931|-46.9367|-55.2737|-34.2737|-36.3041|-41.6713|-39.0236|-44.1374|-35.8918|-37.8918|-43.8243|-43.1381|-42.5655|-45.5655|-46.6124|-47.6124|||-52.6124|-52.6124|-51.6124|-51.6124|-56.6124|-35.6124|-66.6124|-70.7191|-54.7191|-62.8321|-35.8321|-42.8321|-46.4245|4.0354|6.0354|8.0354|10.0354|12.0354|8.0354|8.0354||10.0354|16.0354|8.0354|14.0354|16.0354|18.0354|18.0354|16.0354|16.0354|14.0354|||18.0354|5.0354|||4.0354|12.0354|14.0354|32.0354|38.0354|44.0354|50.0354|36.0354|42.0354|34.0354|38.0354|44.0354|46.0354|44.0354|62.0354|68.0354|78.0354|38.0354|46.0354|54.0354|70.0354|80.0354|82.0354|96.8171|93.0571|79.0571|-9.7857|-23.7857|-15.7857|-13.7857|-27.7857|-40.7857|-51.7857|-49.7857|-47.7857|-57.7857|-63.2618|-65.902|-71.7001|-72.7001|-78.389|-78.9061|-79.9061|-87.1016|-82.1016|-87.1016|-93.1016|-101.2796|-119.9471|-94.9471|-102.9471|-82.9471|-62.9471|-46.9471|-12.9471|-70.9471|-64.7847|-68.7847|-90.7847|21.5697|47.5697|75.5697|||||||107.5697||107.4108|54.0793|52.0793|46.0793|54.7296|10.7296|8.7296|12.7296||14.7296|13.7296|17.7296|15.7296|18.7296|19.7296
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-50.9932|-56.1036|-53.1339|-48.1339|-48.1339|-53.1339|-58.1339|-43.3933|-48.3933|-43.3933|-38.3933|-38.3933|-48.3933|-38.3933|-48.3933|-38.3933|-38.3933|-33.3933|-33.3933|-43.3933|-38.3933|-48.3933|-43.3933|-48.3933|-58.3933|-38.3933|-63.3933|-63.3933|-66.2263|-66.2263|-47.5617|-47.5617|-52.5617|-52.5617|-52.5617|-68.5387|-48.5387|-63.5387|-53.5387|-63.5387|-58.5387|-63.5387|-58.5387||-58.5387|-73.5387|-73.5387|-83.5387|-68.5387|-88.5387|-68.9319|-90.4799|-86.3665|-56.6671||-56.6671|||-56.6671|-56.6671|-76.6671|-83.4161|-78.4161|-88.5179|-74.7421|||-65.6494|-75.6494|-65.6494|-70.6494|-75.6494|-70.6494|-70.6494|-85.6494||-70.6494|-40.6494|-35.6494|-40.6494|-45.6494|-45.6494|-30.6494|-40.6494|-75.6494|-60.6494|-55.6494|-55.6494|-57.1105|-66.2338|-58.587|-63.587|-53.587|-53.587|-58.587||-43.587|-38.587|-68.587|-60.6522|-69.6136|-73.2786|-68.2786||||||-43.2786|-73.2786|-63.408|-53.408|-58.408|-63.408|-68.408|-63.408|-58.408|-68.408|-58.408|-43.408|-33.408|-53.408|-63.408|-38.408|-13.408|-38.408|-38.408|-48.408|||-73.408|-93.7867|-88.9297|-79.1456|-79.1456|-84.1456|-92.1063|-106.3774|-101.3774|-111.3774|-96.3774|-101.3774|-101.3774|-62.3638|-67.1234|-82.1234|-77.1234|-72.1234|-62.1234|-82.1234||-80.6927|-89.8367|5.8762|0.8762|15.8762|15.8762|10.8762|5.8762|15.8762|15.8762|||15.8762|5.8762|||15.8762|15.8762|15.8762|30.8762|20.8762|25.8762|35.8762|20.8762|5.8762|30.8762|30.8762|45.8762|40.8762|30.8762|75.8762|92.6402|83.7669|79.741|77.705|72.705|77.7277|70.5308|76.1453|86.1362|86.1362|92.906|72.906|87.906|87.906|87.906|82.906|72.906|82.906|104.0622|109.7914|102.8237|117.8597|103.3389|98.3389|118.3389|133.3389|103.3389|103.3389|98.3389|113.3389|103.3389|57.9482|57.9482|42.9482|47.9482|37.9482|47.9482|77.9482|47.9482|42.9482|47.9482|47.9482|47.9482|42.9482|42.9482|52.9482|57.9482|47.9482|52.9482|47.9482|47.9482|42.9482|42.9482|52.9482|42.9482|37.9482|42.9482|42.9482|32.9482|42.9482|22.9482|37.9482|47.9482||47.9482|52.9482|57.9482|42.9482|42.9482|62.9482
06723|1174268|/equities/ladangbaja-murni|JKSE|-11.82|-11.82|-10.82|-11.82|-8.82|-8.82|-8.82|-9.82|-10.82|-10.82|-9.82|-10.82|-11.82|-8.82|-11.82|-12.82|-10.82|-9.82|-11.82|-9.82|-10.82|-12.82|-11.82|-12.82|-12.82|-13.82|-15.82|-15.82|-13.82|-15.82|-15.82|-17.82|-22.82|-22.82|-17.82|-16.82|-12.82|-15.82|-7.82|-13.82|-10.82|-11.82|-6.82||-1.82|-18.82|-22.82|-17.82|-19.82|-36.82|-37.6172|-34.6172|-37.908|-36.8978||-38.0531|||-41.6045|-37.6045|-36.6045|-47.6045|-39.5605|-48.1228|-42.4698|||5.1085|6.1085|5.1085|6.1085|6.1085|6.1085|7.1085|7.1085||10.1085|18.1085|19.1085|18.1085|13.1085|29.1085|38.1085|32.1085|36.1085|25.1085|48.6761|-10.722|-15.722|-15.722|-17.722|-20.0322|-20.0322|-22.0322|-22.0645||-19.0645|-23.5161|-22.6845|-22.7878|-22.7878|-22.7878|-24.7878||||||-25.7878|-31.7878|-36.9484|-31.9484|-27.9484|-29.9484|-31.9484|-35.0537|-31.7143|-31.7143|-24.7143|-22.7143|-8.7143|-8.7143|-6.7143|-11.7143|-5.7143|-22.7143|-18.7143|-16.7143|||-23.7143|-22.7143|-19.7143|-29.7143|-29.7143|-36.1825|-36.4342|-33.4342|-32.4342|-42.2095|-26.2095|-31.2095|-43.5661|-28.1846|-37.4273|-33.5303|-28.1488|-28.1488|-18.1488|-20.1488||-26.1488|-26.1488|-23.1488|-27.1488|-24.1488|-26.1488|-24.1488|-20.1488|-26.1488|-30.1488|||-33.1488|-34.1488|||-32.1488|-28.1488|-28.1488|-17.1488|-30.1488|-25.1488|-11.1488|-46.1488|-49.5543|-58.6714|-61.9682|-58.3536|-53.5595|-36.2539|-36.2539|-30.2539|-52.2539|-53.2539|-63.2539|-67.2821|-74.3135|-79.2372|-76.4858|-80.2064|-75.9709|-69.9709|-75.9709|-69.9709|-57.9709|-79.9709|-73.9709|-71.9709|-63.9709|-51.9709|-33.9709|-102.9709|-105.9677|-103.2974|10.4425|32.4425|30.4425|76.4425|58.4425|58.4425|58.4425|32.4425|60.4425|92.4425|||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|65.3495|72.055|64.1723|59.3025|67.3735|65.3735|70.1041|72.1041|66.1041|70.1041|84.1041|67.2059|61.2059|65.2059|98.3398|56.8578|56.8578|-8.2803|-5.2803|-5.2803|-21.2803|-24.2803|-13.2803|-13.2803|-27.2803|-40.2803|-45.2803|-48.4226|-49.218|-51.218|-49.218|-52.218|-55.218|-61.218|-60.218|-59.218|-49.218|-59.218|-44.218|-40.218|-36.218|-44.218|-43.218||-43.218|-58.218|-65.218|-52.218|-58.218|-81.218|-84.2877|-70.2877|-66.066|-37.066||-35.066|||-6.066|-18.066|-37.066|-52.1289|15.085|31.085|37.9354|||31.9354|11.9354|33.9354|19.9282|22.1425|-1.0116|-6.0116|-1.0116||-9.0116|-11.0116|-10.0116|-25.0116|-33.0116|9.0144|14.0144|14.0144|10.0144|1.0144|3.0144|19.0144|21.1271|-9.0828|-22.0828|-35.4047|-25.4047|-28.4255|-12.4255||-8.1395|2.7106|3.0117|3.3464|3.7182|4.1313|4.5903|||||||||||||||5.1004||5.6671|6.2968|6.9964|7.7738|8.6375|7.6263|1.6263|7.6263|8.4736|||8.0062|8.0062|9.0062|5.0062|7.0062|10.0062|-3.226|-7.226|-9.226|-11.3622|-9.7913|-10.8793|-9.7194|-4.7194|-7.7194|-11.7194|-11.4659|-11.6844|1.2467|0.2467||2.2467|6.2467|6.9408|9.712|6.2636|5.2636|3.2636|2.2636|7.2636|4.2636|||7.2636|7.2373|||7.6526|8.2757|-1.9273|-3.9273|-1.9273|-4.9273|-5.9273|-1.9273|-4.9273|-7.7452|-6.7452|-3.7452|-6.0503|0.2973|1.2973|3.2973|4.2973|-0.3948|-3.3948|-6.3948|2.3331|6.3331|4.3701|5.8557|4.2285|5.3007|5.3007|-2.6738|-4.6738|-5.6738|-8.0264|-5.9462|-5.9462|-8.0054|-5.0054|-2.0054|-2.0054|-0.0054|-3.0054|-6.0054|-6.6726|-7.414|-8.2378|-8.2979|-5.2979|-2.2979|-5.2979|-5.2979|-8.2979|-7.2035|-4.2035|-7.2035|-6.9567|-3.9567|-2.9567|-5.9567|-7.9567|-7.8407|-6.2946|-2.2946|-6.2946|0.9562|4.9562|7.7855|-3.7855|-3.3728|0.981|0.981|0.981|2.981|0.981|2.981|3.3122|3.6803|5.0892|2.2492|1.2492|3.2492||3.8324|-1.0905|-3.0905|-3.0905|-4.6005|-3.5561
06725|101480|/equities/langgeng-makmu|JKSE|21.1018|24.1018|34.1018|-11.1088|-12.1088|-11.1088|-14.1088|-14.1088|-14.1088|-13.1088|-12.1088|-11.1088|-11.1088|-7.1088|-11.1088|-14.1088|-14.1088|-15.1088|-13.1088|-13.1088|-16.1088|-14.1088|-14.1088|-15.1088|-15.1088|-15.1088|-14.1088|-17.1088|-17.1088|-16.1088|-18.1088|-23.1088|-27.1765|-28.6961|-23.9401|-26.489|-25.0434|-25.7604|-23.7604|-27.7604|-25.0947|-26.0947|-26.0947||-26.0947|-25.0947|-32.0947|-29.0947|-38.0947|-43.2164|0.1101|2.1101|8.1101|12.1101||14.1101|||13.1101|13.1101|12.1101|10.1101|17.1101|16.1101|16.1101|||23.1101|25.1101|20.1101|28.1101|26.1101|26.1101|26.1101|26.1101||27.1101|32.1101|69.2335|-25.4155|-24.4155|-20.4155|-19.4155|-24.4155|-25.4155|-25.4155|-23.4155|-27.4155|-29.4155|-30.4155|-28.4155|-27.4155|-33.4155|-37.4061|-39.8402||-42.7113|-40.9953|-42.9953|-42.9953|-32.9953|-31.9953|-35.9953||||||-46.9953|-54.3837|-57.9263|-59.2887|-55.2887|-50.2887|-59.2887|-51.2887|-55.4318|-65.5252|-62.5252|-65.5252|-62.3397|-61.3397|-67.433|-69.2034|-74.0037|-84.7264|-84.4737|-86.6051|||-82.6051|-88.6051|-97.6051|-100.697|-99.697|-109.697|-100.0112|-66.0112|-26.0112|-96.0112|6.8286|46.8286||111.9736|49.9736|62.4707|17.8008|22.4577|-4.5782|-6.5782||-6.5782|-7.5782|-8.5782|-10.5782|-8.5782|-8.5782|-11.5782|-8.5782|-9.5782|-9.5782|||-9.5782|-12.8744|||-14.8744|-14.416|-14.7234|-13.7234|-13.6309|-13.6309|-14.6309|-15.6309|-17.2566|-17.7295|-16.2961|-16.2961|-17.2961|-17.2961|-15.2961|-18.4535|-17.4535|-17.4535|-21.2817|3.2197|6.2197|13.2197|13.633|14.0922|12.5213|12.5213|12.3355|12.3355|12.3355|13.3355|13.3355|15.2061|15.0223|13.0223|12.0223|11.0223|12.0223|11.0223|12.0223|12.0223|11.0223|12.0223|11.0223|13.0223|12.0223|12.0223|14.0223|11.0223|11.0223|15.0223|10.0223|10.9126|10.9126|12.9126|12.0526|11.0526|12.0584|13.2316|13.6462|12.0046|12.0046|12.0046|12.0046|11.0046|12.0046|15.0046|13.0046|13.0046|11.0046|13.0046|10.0046|10.0046|12.0046|12.0046|13.0046|11.0046|11.0046|10.0046||10.0046|12.0046|8.0046|8.0046|9.0046|13.0046
06726|101481|/equities/lautan-luas-tb|JKSE|77.8548|77.8548|72.8548|72.8548|82.8548|82.8548|77.8548|57.8548|62.8548|62.8548|90.1164|81.1432|56.1432|36.1432|31.1432|36.1432|46.1432|41.1432|36.1432|41.1432|52.3813|52.7796|32.7796|52.7796|58.3662|70.1291|64.5879|71.7644|83.0715|64.96|74.96||79.96|54.96|79.96|79.96|89.96|99.96|114.8171|104.8171|104.8171|99.8171|109.8171||-13.1054|-78.1054|-83.1054|-83.1054|-88.1054|-98.1054|-91.2282|-102.198|-83.5087|-53.5087||-48.5087|||-33.5087|-68.5087|-88.5087|-104.4541|-86.6157|-98.8621|-53.8621|||-38.8621|-33.8621|-23.8621|-38.8621|-33.8621|-3.8621|-23.8621|-13.8621||-73.8621|-43.8621|-48.8621|-56.5135|-61.9594|-66.8993|-79.0548|29.8763|44.8763|54.8763|43.7514|52.5016|42.7795|-15.2408|-5.2408|-20.2408|-30.2408|-40.2408|-48.394||-38.394|-38.394|-38.394|-38.394|-33.394|-23.394|-38.394||||||-43.2333|-43.2333|-47.3877|-42.3877|-37.3877|-52.3877|-47.3528|-42.3528|-42.3528|-60.392|-50.9911|-45.2679|-43.9087|-52.2498|-52.2498|-47.2498|-47.2498|-52.2498|-42.2498|-42.2498|||-42.2498|-37.2498|-47.2498|-52.2498|-62.2498|-57.2498|-62.2498|-57.2498|-62.2498|-35.6788|-20.6788|-25.6788|-56.8653|27.3349|32.3349|37.3349|37.3349|27.3349|42.3349|-2.0063||-7.0063|-12.0063|-12.0063|-12.0063|-17.0063|-12.0063|-12.0063|-12.0063|-12.0063|-12.0063|||-27.0063|-27.0063|||-22.0063|-27.0063|-27.0063|-17.0063|-12.0063|-17.0063|-12.0063|-22.0063|-27.0063|-22.0063|-17.0063|-17.0063|-12.0063|-17.0063|-7.0063|-32.0063|-32.0063|-32.0063|-17.0063|-32.0063|-27.0063|-37.0063|-37.0063|-37.0063|-27.0063|-27.0063|-12.0063|-12.0063|-2.0063|-7.0063|-12.0063|-7.0063|-12.0063|-2.0063|-12.0063|-7.0063|-12.0063|-7.0063|-2.0063|-12.0063|-12.0063|-22.0063|-27.0063|-22.0063|-17.0063|-27.0063|-37.0063|-37.0063|-37.0063|-42.0063|-37.1745|-42.1745|-37.1745|-32.1745|-42.1745|-42.1745|-37.5919|-37.5919|-39.5466|-40.6073|-40.9526|-38.6482|-38.6482|-38.6482|-33.6482|-33.6482|-38.6482|-38.6482|-38.6482|-33.6482|-33.6482|-28.6482|-28.6482|-43.6482|-48.6482|-43.6482|-53.6482|-45.8272||-45.8272|-45.8272|-40.8272|-40.8272|-45.2876|-45.2876
06727|1057991|/equities/lck-global-kedaton|JKSE|||||||||||||-24.3636|-23.3636|-21.3636|-27.3636|-23.2464|-23.2464|-21.2464|-21.2464|-20.2464|-23.2464|-27.2464|-28.2464|-30.3849|-31.3166|-33.4629|-37.8477|-37.1641|-38.7934|-41.826|-46.7511|-50.6125||-51.6125|-51.625|-49.4431|-53.4431|-44.4431|-42.4431|-38.4431|-36.4431|-37.4431||-36.4431|-29.4431|-7.4431|-37.4431|-66.4431|-70.7701|-75.7445|-76.8828|-86.7031|-76.1458||-88.1458|||3.0232|13.0232|34.0232|58.0232|87.0232|43.0232|5.0232|||2.0232|3.0232|3.0232|2.0232|19.0232|22.0232|19.0232|26.0232||27.0232|18.0232|33.0232|28.0232|11.0232|31.0232|33.0232|58.6925|-14.1114|-44.1114|-39.1114|-36.1114|-44.1114|-50.1314|-50.1314|-57.3016|-58.3016|-55.3016|-65.2796||-66.2551|-60.2279|-64.531|-64.8678|-68.6309|-80.1205|-58.1205||||||-65.1205|-70.1895|-72.0994|-61.4994|-72.2894|-71.2894|-58.3215|-61.7461|-63.9957|-66.9952|-67.8275|-59.8275|-57.8275|-73.4043|-61.4043|-57.1574|-55.1574|-59.1574|-49.1574|-49.1574|||-49.1574|-47.9127|-49.9127|-49.9127|-54.6808|-62.0898|-66.2466|-52.2466|-60.2466|-55.3851|-51.4542|-51.4542|-65.4542|-47.1714|-47.3844|-57.3844|-47.4595|-33.4595|-39.4595|-39.4595||-41.4595|-33.4595|-53.4595|-57.4595|-57.4595|-60.6217|-68.4686|-75.5206|-71.5785|-76.865|||-82.85|-96.0555|||-105.2839|-92.8819|-86.8819|-108.8819|12.8334|12.8334|4.8334|10.8334|8.8334|10.8334|18.8334|46.8334|80.8334|74.3287|18.3287|16.3287|20.3287|28.3287|44.3287|54.3287|62.3287|50.3287|76.3287|91.2838|51.2838|49.2838|47.2838|37.2838|21.2838|25.2838|29.2838|25.2838|21.2838|35.2838|3.2838|11.2838|7.2838|7.2838|9.2838|7.2838|13.2838|5.2838|9.2838|11.2838|17.2838|19.2838|11.2838|11.2838|7.2838|11.2838|11.2838|13.2838|17.2838|17.2838|23.2838|17.2838|25.2838|25.2838|29.2838|25.2838|29.2838|37.2838|49.2838|33.2838|41.2838|57.2838|57.2838|60.6062|28.6062|24.6062|20.6062|22.6062|26.6062|20.6062|22.6062|16.6062|20.6062|20.6062||24.6062|26.6062|14.6062|16.6062|18.6062|20.6062
06728|101486|/equities/lippo-securiti|JKSE|11.5534|11.5534|13.5534|12.5534|16.5534|18.2816|15.8723|15.8723|15.6359|17.2621|17.9579|17.9716|17.9716|18.9716|18.9716|16.9716|20.9716|22.3354|23.3354|17.3354|19.3354|18.3354|-6.2625|-8.2625|-8.2625|-7.2625|-9.2625|-7.2625|-6.2625|-6.2625|-6.2625|-6.2625|-8.2625|-11.2625|-9.2625|-8.2625|-6.2625|-8.2625|-8.2625|-6.2625|-6.2625|-4.2625|-2.2625||-3.2625|-8.2625|-10.2625|-8.2625|-11.2625|-19.2625|-19.1249|-17.4722|-19.9691|-16.9556||-17.9556|||-20.5063|-19.6929|-19.6929|-19.1966|-14.1966|-16.1966|-14.1966|||-10.1966|-11.1966|-9.1966|-8.1966|-3.1966|-7.1966|-7.1966|-7.1966||-5.1966|-5.1966|-4.1966|-4.1966|-7.1966|-2.1966|-2.1966|-1.1966|-2.1966|-1.1966|-2.1966|-0.1966|-9.1966|-10.1966|-9.1966|-10.1966|-11.1966|-15.1966|-13.7184||-15.8517|-14.8517|-15.8517|-17.2797|-18.4774|-18.6494|-15.6494||||||-21.6494|-21.1105|-20.123|-20.123|-20.123|-18.123|-24.123|-17.6923|-17.7136|-19.1818|-18.702|-20.3911|-18.6909|-18.6909|-15.6909|-14.6909|-16.6909|-15.6909|-13.6909|-18.6909|||-18.6909|-17.6909|-17.6909|-21.6909|-23.6909|-25.6909|-26.5011|-26.5011|-28.9456|-34.7622|-19.7622|-25.7622|-28.2913|-19.6536|-17.6536|-16.6536|-1.6536|-15.6536|-13.6536|-14.6536||-13.6536|-15.6536|-13.6536|-19.6536|-17.5834|-16.5834|-14.5834|-12.5834|-16.5834|-18.5834|||-22.5834|-21.5834|||-22.5834|-21.5834|-24.5834|-24.3148|-24.7387|-22.2191|-23.2191|-25.2191|-29.6323|-29.4803|-31.9782|-29.3646|-28.7835|-31.7835|-34.7574|-34.7574|-38.1193|-36.1437|-19.1437|-18.1437|-16.1437|-14.1437|-15.1437|-22.1437|-20.1437|-16.1437|-22.1437|-20.1437|-19.1437|-8.1437|-32.1437|-39.1437|-36.1437|-38.1437|-34.1437|-48.1437|-46.8263|-50.8626|-53.4719|-52.4719|-56.4719|-52.4719|-57.4687|-60.798|-55.798|-54.798|-59.3867|-57.1379|-70.1379|6.935|8.935|13.935|34.935|35.935|42.935|45.935||57.935|54.5945|48.6605|45.9006|52.4451|64.9945|29.7717|40.913|41.57|20.0222|19.0247|20.4893|15.4893|17.4893|19.5992|21.0728|19.0728|18.0728|18.0728|14.0728|18.0728||21.0728|21.0728|21.0728|17.0728|23.0728|29.0728
06729|101482|/equities/leyand-interna|JKSE|9.4756|11.4756|11.4756|10.4756|13.4756|11.627|8.627|10.627|8.627|8.627|7.627|7.627|5.627|9.627|8.627|10.627|14.627|16.2522|18.3873|15.3873|15.3873|13.3873|13.3873|13.3873|13.3873|12.3873|12.3873|14.3873|17.3873|30.1526|-16.6065|-17.6065|-18.6065|-17.6065|-19.6065|-20.4516|-18.0018|-21.0576|-20.0494|-18.0494|-18.0494|-18.0494|-17.0494||-17.0494|-20.0494|-16.0494|-22.0494|-21.0494|-27.0494|-24.0494|-26.0494|-32.1661|-27.8512||-30.0013|||-30.5014|-31.3536|-29.3536|-40.2818|2.1238|0.1238|4.1238|||7.1238|5.1238|11.1238|8.1238|10.1238|13.1238|16.1238|23.1238||18.1238|28.1238|40.4153|-23.1837|-26.5374|-21.1446|-23.1446|-21.1446|-24.1446|-19.1446|-20.1446|-19.1446|-16.1446|-18.1446|-23.1446|-21.1446|-29.1446|-30.994|-30.4378||-33.9479|-32.9479|-37.1643|-37.4604|-37.7952|-37.7952|-34.7952||||||-25.7952|-40.7952|1.6485|3.6485|10.6485|6.6485|3.6485|12.6485|12.6485|7.6485|16.6485|15.6485|24.6485|29.6485|31.6485|31.6485|35.6485|32.6485|38.6485|40.6485|||44.6485|70.2088|-31.2106|-40.2106|-43.2106|-48.2106|-54.1229|-48.3587|-46.4542|-50.5098|-44.5098|-41.5098|-54.8443|-46.2714|-40.1349|-44.9832|-49.1299|-45.1299|-49.1299|-50.5888||-56.1919|-49.1919|-49.1919|-33.1919|-30.1919|-30.1919|-50.1919|-52.1919|-52.0466|-57.3295|||-60.2784|-52.2784|||-50.2784|-52.2784|-51.2784|-45.2784|-28.2784|-20.2784|-39.2784|-36.2784|-61.2784|-63.4198|-59.4198|-45.4198|-48.4198|-36.4198|-53.4198|-54.4198|-60.9109|-67.8454|-41.9128|-49.9128|-29.9128|-38.3475|5.3862|29.3862|29.3862|27.318|30.3533|-17.538|-19.538|-23.538|-9.538|-27.538|-31.538|-31.538|-47.538|-49.82|-47.3555|-48.3648|-58.3648|-55.1831|-49.9245|-53.9245|-55.9245|-43.9245|-43.9245|-39.9245|-59.9245|-69.805|-71.0056|-61.3896|-63.3896|-59.7033|30.5592|48.5592|24.5592|52.5592|20.5592|22.8436|25.3817|27.4098|5.4098|15.4098|26.4553|-5.7597|-24.7597|-20.5107|6.433|12.433|28.7033|7.0037|7.7819|8.6466|9.6073|10.6748|11.8609|13.1787|||||||14.643|-0.5778|-9.5778
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-76.5545|-80.5545|-62.5545|-88.5545|-112.5545|-142.3939|-132.2344|-122.2344|-144.2344|-171.2604|-178.0671|-178.7413|-192.6014|-211.446|-219.4956|-235.884|-235.3155|-260.9945|-244.9945|-307.7716||-308.1907|-323.5452|-325.828|-359.5867|-393.0963|-407.3293|-434.977|-476.6411|-433.2606|-363.2606|-487.7895|-442.2662|-506.1291|-526.8101|-577.5668|-579.7964|-573.1071|88.5754|223.5754|373.5754|538.5754|606.4727||543.5808|580.3676|-54.7345|-174.7345|-259.7345|-364.7345|-249.7345|-119.7345|-219.7345|-299.7345||-399.7345|||-456.0939|-429.6221|-439.6221|-518.1912|-521.0458|-559.4953|7.8679|||162.8679|82.8679|122.8679|122.8679|287.8679|472.8679|530.9643|481.9048||467.7867|437.7867|292.7867|287.7867|247.7867|262.7867|372.7867|277.7867|362.7867|227.7867|137.7867|227.7867|197.7867|302.7867|462.7867|481.4296|-8.8632|-128.8632|-233.8632||-333.8632|-438.4591|-480.7879|-436.9865|-538.8723|-403.8723|-456.5247||||||-494.7497|-424.7219|-416.9132|-401.5702|157.8558||||||||||||||418.1731|299.359|||168.1767|264.363|170.9589|228.2876|183.0974|175.9415|-99.6573|-73.5081|38.3423|42.6026|47.3362|52.5957|58.4397||||||||||||||102.433|77.1478|32.3864|35.9849|39.9833|||44.4259|71.3621|||57.9778|17.9778|10.1949|10.1949|14.3276|10.5863|11.7625|13.0695|||||||14.5216||16.1351|18.9279|19.2533|21.3925|30.2695|26.5772|-1.1317|-12.1317|-22.1317|-23.1317|-15.1317|-14.1317|-19.1317|-17.1317|-22.1317|-21.1317|-17.1317|-16.1317|-16.1317|-13.1317|-20.1317|-15.1317|-15.1317|-24.1317|-26.1463|-28.8154|-27.8154|-26.8154|-26.8154|-27.8154|-26.8154|-23.8154|-17.8154|-27.8154|-37.406|-44.0622|2.8398|14.8398|21.8398|27.8398|27.8398|26.6554|24.8393|21.0309|12.0309|4.0309|5.0309|6.0309|6.0309|7.0309|8.0309|10.0309|8.0309|7.0309|10.0309|11.0309|12.0309|12.0309|12.0309|12.0309|11.0309|14.0309||14.0309|15.0309|18.0309|18.4579|21.4579|16.4532
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|367.4311|102.4311|122.4311|67.4311|112.4311|142.7012|156.8902|157.9817|162.9817|186.3686|206.5207|225.5785|231.7539|256.9488|276.8876|296.7113|336.7113|296.7113|306.9015|340.0944|340.0944|362.281|362.281|377.281|367.281|362.281|362.281|382.281|382.281|392.281|467.281|402.281|397.281|317.281|397.281|532.281|682.281|717.5345|544.4471|604.4471|569.4471|571.2821|651.2821||-11.6791|-141.6791|-291.6791|-231.6791|-186.6791|-341.6791|-291.6791|-241.6791|-271.6791|-211.6791||-341.6791|||-271.6791|-301.6791|-236.6791|-371.6791|-395.7545|-408.3384|-380.0982|||-262.8869|-364.7677|-219.7677|-237.2419|-237.49|-277.49|-296.9334|-243.5371||-282.6383|-247.6383|-322.3759|-296.251|-371.9456|-263.5507|-343.1119|-357.9021|-371.3122|-351.3122|-286.3122|-311.3122|-336.3122|-381.3122|-441.3122|-351.3122|-296.3122|-341.3122|-391.3122||-306.3122|-351.3122|-426.3122|-466.3122|-444.7913|-478.0449|-483.0449||||||-549.7721|-621.1356|-639.0396|-698.9329|-699.0796|-699.0796|-729.0796|-719.0796|-609.0796|-829.0796|163.193|153.193|223.193|223.193|253.193|283.193|333.193|353.193|343.193|383.193|||793.193|798.0777|868.0777|1064.5308|-299.6677|-749.6677|-729.0752|-789.528|-901.9756|-1145.5284|-802.8093|-780.8993|-824.8881|-696.5423|-726.7137|-746.3485|-629.7513|-629.7513|-779.3225|-789.3225||-799.2473|-818.0525|-891.3507|-741.3507|-801.3507|-741.3507|-661.3507|-621.3507|-571.3507|-511.3507|||-471.3507|-241.3507|||-831.3507|-691.3507|-1041.3507|-1130.3897|56.9346|246.9346|176.9346|296.9346|396.9346|706.9346|466.9346|606.9346|936.9346|986.9346|1196.594|1215.1044|650.116|640.1289|-6.9878|-126.9878|-36.9878|-106.9878|-136.9878|-516.9878|-516.9878|-666.9878|-621.0975|-615.6639|-577.9599|-562.3441|-442.3441|-452.3441|-392.3441|-422.3441|-452.3441|-672.3441|42.894|52.894|452.894|343.1827|293.1827|293.1827|393.1827|403.1827|503.1827|383.1827|-173.065|-403.065|-577.2945|-445.8827|-525.4253|-299.3614|-307.6238|-420.796|-110.796|-150.796|-340.796|-375.8845|-539.8574|-539.8574|274.8415|307.6017|249.8243|49.8243|49.8243|49.8243|79.8243|109.8243|149.8243|249.8243|249.8243|269.8243|229.8243|439.8243|-190.2769|-460.2769|-600.8632|-543.1813||-604.0903|174.7864|274.7864|94.7864||464.7864
06733|102975|/equities/lion-metal-wor|JKSE|46.5262|40.5262|50.5262|50.5262|58.5262|62.5847|63.2459|63.2459|57.2459|59.2459|63.2459|53.2459|51.2459|51.2459|73.2459|66.0573|76.0573|80.0573|90.0573|92.0573|122.8852|-34.6283|-30.6283|-66.6283|-54.6283|-48.6283|-56.6283|-56.6283|-48.6283|-56.6283|-62.6283|-60.6283|-66.6283|-66.6283|-60.6283|-56.6283|-54.6283|-64.6283|-54.6283|-52.6283|-44.6283|-48.6283|-42.6283||-38.6283|-42.6283|-50.6283|-18.6283|-52.6283|-58.6283|-74.6981|-73.109|-56.5655|-56.3482||-52.3482|||-50.3482|-38.3482|-50.3482|-60.3681|-50.3681|-50.2979|-51.7754|||-59.3061|-62.5013|-58.5013|-56.4269|-56.4269|-48.4269|-44.4269|-50.4269||-54.4269|-48.4269|-54.4269|-56.4269|-56.4269|-46.4269|-34.4269|-34.4269|-32.4269|-34.4269|-34.4269|-36.4269|-42.4269|-48.4269|-60.4269|-70.6966|-76.2408|-80.2408|-80.2408||-81.8231|-84.5813|-93.409|-87.409|-92.5134|-96.5134|-92.5134||||||-106.5134|-96.5134|-86.5134|-90.5134|-80.5134|-126.5134|-134.3482|-145.7712|-129.7712|-145.7712|-136.8569|-162.841|-135.49|-146.6556|-147.284|-155.4238|-130.4238|-145.4238|-157.4238|-154.3874|||-149.3874|-212.7638|82.2393||142.2393|142.4881|136.209|-68.0027|-44.0027|-70.0027|19.2475|13.2475|25.2475|41.2475|39.2475|39.2475|41.2475|43.2475|43.2475|45.2475||47.2475|47.2475|41.2475|43.2475|51.2475|57.2475|65.2475|51.2475|67.2475|140.2475|||35.2475|27.2475|||29.2475|27.2475|27.2475|39.2475|39.2475|39.2475|37.2475|31.2475|31.2475|41.2475|43.2475|45.2475|45.2475|43.2475|43.2475|43.2475|57.2475|43.2475|43.2475|43.2475|39.2475|29.2475|41.2475|51.2475|51.2475|47.2475|51.2475|73.2475|154.1638|-65.9598|-74.7331|-77.9257|-81.5626|-85.5626|-99.8473|-106.9415|-117.3794|-121.6438|-126.6042|-125.8851|-131.8851|-127.8851|-149.8851|-138.539|-152.9322|-164.5914|-173.1015|-185.6684|-203.9648|-216.072|-230.08|-248.3112|-237.7902|-253.3224|-281.0249|-340.5832|-356.0925|59.1883|159.1883|324.6615|-147.9573|-107.9573|-167.9573|-203.2859|36.4141|61.4141|136.4141|||||||283.7934||134.4927|96.3807|94.5224||-44.3043|-34.3043|-40.3043|-46.3043|-38.3043|-34.3043
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|86.608|86.608|91.608|81.608|91.608|96.608|84.8422|81.904|86.904|109.6156|-26.0968|-46.0968|-56.0968|-51.0968|-56.0968|-36.0968|-36.0968|-36.0968|-51.0968|-61.0968|-56.0968|-56.0968|-56.0968|-61.0968|-61.0968|-51.0968|-46.0968|-51.0968|-46.0968|-61.0968|-68.0968|-82.0968|-84.0968|-66.0968|-78.1075|-87.175|-89.0925|-89.0925|-69.0925|-79.0925|-79.0925|-74.0925|-74.0925||-74.0925|-69.0925|-69.0925|-79.0925|-97.0925|-121.7695|-105.6327|-119.9253|-110.117|-95.117||-115.117|||-108.8333|-98.8333|-93.8333|-118.9814|-119.146|-121.8289|-95.3655|||-109.5727|-99.596|-99.596|-114.5511|-121.7234|-122.0586|-112.0586|-107.0586||-97.0586|-102.0586|-102.0586|-107.0586|-112.0586|-57.0586|-37.0586|-47.0586|-42.0586|-27.0586|-57.0586|-62.0586|-77.0586|-67.0586|-82.0586|-107.0586|-92.0586|-137.0586|-130.0651||-138.6835|-139.3623|-149.3623|-153.7359|-161.3182|-121.3182|-156.3182||||||-178.4091|-179.3434|-184.826|-190.9178|-182.3676|-177.3676|-217.3529|-195.6699|-199.0777|-195.3641|-191.6902|-191.6902|-136.6902|-156.6902|-146.6902|-131.6902|-151.6902|-171.6902|-166.6902|-161.6902|||-161.6902|-131.6902|-181.6902|-221.6902|-231.6902|-267.1702|-212.1702|-202.1702|-177.1702|-182.1702|-162.1702|-222.1702|-299.078|28.3679|118.3679|223.4644|205.516|49.4389|49.4389|104.4389||83.9678|83.9678|-11.8507|-16.8507|-26.8507|-41.8507|-36.8507|-41.8507|-41.8507|-36.8507|||-56.8507|-61.8507|||-51.8507|-51.8507|-56.8507|-56.8507|-51.8507|-66.8507|-56.8507|-61.8507|-51.8507|-66.8507|-71.8507|5.4122|15.4122|25.4122|25.4122|30.4122|30.4122|30.4122|25.4122|25.4122|5.4122|5.4122|5.4122|15.4122|10.4122|10.4122|15.4122|15.4122|15.4122|25.4122|35.4122|35.4122|25.4122|30.4122|40.4122|40.4122|35.4122|45.4122|50.4122|60.4122|65.4122|45.4122|35.4122|30.4122|30.4122|25.4122|30.4122|25.4122|0.4122|35.4122|25.4122|35.4122|50.4122|55.4122|60.4122|50.4122|75.4122|70.4122|80.4122|100.4122|100.4122|110.4122|125.6234|85.6234|115.6234|85.6234|75.6234|65.6234|50.6234|65.6234|70.6234|75.6234|80.6234|70.6234|55.6234|70.6234|35.6234|45.6234||60.6234|80.6234|95.6234|35.6234|45.6234|90.6234
06736|101484|/equities/lippo-general|JKSE|48.0323|48.0323|38.0323|43.0323|48.0323|68.0323|63.0323|58.0323|58.0323|53.0323|33.0323|48.0323|33.0323|53.0323|58.0323|53.0323|53.0323|83.0323|83.0323|93.0323|98.0323|90.4298|95.4298|95.4298|90.4298|110.4298|100.4298|115.1894|110.1894|110.1894|115.1894|110.1894|110.1894|115.1894|120.1894|120.1894|120.1894|105.1894|105.1894|105.1894|105.1894|85.1894|105.1894||85.1894|95.1894|95.1894|75.1894|75.1894|55.1894|125.1894|125.1894|135.1894|135.1894||135.1894|||135.1894|130.1894|130.1894|125.1894|120.1894|120.1894|135.1894|||130.1894|135.1894|130.1894|125.1894|190.1894|190.1894|-34.4988|-34.4988||-19.4988|-39.4988|-34.4988|-44.4988|-34.4988|-44.4988|-44.4988|-34.4988|-29.4988|-44.4988|-44.4988|-64.4988|-59.4988|-54.4988|-64.4988|-64.4988|-64.4988|-89.4988|-94.4988||-119.4988|-79.4988|-74.4988|-64.4988|-64.4988|-69.4988|-89.4988||||||-129.4988|-129.4988|-129.4988|-114.4988|-136.3875|-137.7245|-137.7245|-112.7245|-117.7245|-117.7245|-117.7245|-117.7245|-122.7245|-127.7245|-102.7245|-122.7245|-132.7245|-132.7245|-162.7245|-166.9161|||-176.0179|-197.3764|-187.3764|-187.3764|-197.3764|-197.3764|-208.1959|-249.762|-214.762|-229.762|-194.762|-169.762|-199.762|27.5833|42.5833|47.5833|42.5833|32.5833|37.5833|22.5833||17.5833|37.5833|37.5833|37.5833|47.5833|57.5833|72.5833|102.5833|102.5833|52.5833|||107.5833|112.5833|||42.5833|42.5833|52.5833|47.5833|47.5833|57.5833|57.5833|62.5833|67.5833|57.5833|62.5833|67.5833|62.5833|77.5833|102.5833|82.5833|57.5833|72.5833|147.5833|152.5833|147.5833|157.5833|168.7036|177.3712|177.3712|172.3712|166.8736|166.8736|166.8736|161.8736|171.8736|171.8736|156.8736|161.8736|179.3567|204.3567|204.3567|194.3567|194.3567|204.3567|224.3567|229.3567|209.3567|229.3567|224.3567|315.4617|180.4617|175.4617|170.4617|205.4617|240.4617|166.5394|156.5394|131.5394|136.5394|136.5394|126.5394|165.3215|135.3573|179.2858|95.4664|65.4664|65.4664|69.4664|103.4664|-44.4096|-40.4096|-34.4096|-32.4096|-32.4096|-36.4096|-38.4096|-46.4096|-46.4096|-36.4096|-38.4096|-44.4096|-48.4096||-40.4096|-42.4096|-44.4096|-46.4096|-36.4096|-30.4096
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-4.48|-4.48|-3.48|-2.48|-0.48|-0.48|-4.48|-5.48|-4.48|-6.48|-6.48|-5.48|-5.48|-5.48|-5.48|-5.48|-2.48|-3.48|-3.48|-4.48|-4.48|-3.48|-6.48|-6.48|-6.48|-6.48|-6.48|-6.48|-1.48|-5.48|-5.48|-6.48|-5.48|-10.48|-11.7|-12.4444|-11.3827|-13.3141|-11.2379|-12.8198|-12.4969|-10.4969|-9.4969||-8.4969|-10.4969|-13.4969|-10.4969|-10.4969|-15.4969|-13.8666|-11.8666|-15.4073|-15.397||-13.6634|||-14.0663|-13.0663|-11.0663|-15.5181|-12.4091|-12.5174|0.0632|||1.0632|1.0632|2.0632|3.0632|5.0632|6.0632|4.0632|2.0632||3.0632|5.0632|2.0632|4.0632|5.0632|10.0632|12.0632|13.0632|10.0632|13.0632|13.0632|16.0146|-3.2618|-4.2618|-6.2618|-11.2618|-11.2618|-16.2618|-14.9515||-16.9515|-13.9515|-15.9515|-16.1683|-15.9648|-16.3372|-15.3372||||||-17.3372|-21.6524|-23.5583|-20.1203|-21.1225|-20.1225|-23.1225|-21.4694|-20.5213|-22.5213|-16.5213|-21.5213|-8.5213|-12.5213|-12.5213|-12.5213|-15.5213|-17.5213|-16.5213|-16.5213|||-18.5213|-14.5213|-20.5213|-22.5213|-24.5213|-28.0237|-28.693|-31.5478|-29.1087|-35.8985|1.5742|0.5742|3.5742|14.5742|20.5742|19.5742|38.3047|11.5942|13.5942|17.5942||9.5942|12.5942|11.5942|13.5942|13.6046|8.9502|8.9502|11.9446|-1.6257|-6.6257|||-7.6257|-8.6257|||-9.0285|-8.171|-8.171|-9.4122|-9.6802|-8.978|-9.3089|-9.9818|-9.9818|-10.9818|-7.9818|-7.9818|-6.9818|-7.9818|-4.9818|-6.9818|-6.9818|-4.9818|-4.9818|-7.9818|-5.9818|-5.9818|-7.9818|-9.202|-8.9466|-8.3851|-8.4256|-8.4256|-8.4256|-8.4256|-7.4256|-8.4256|-9.4256|-10.4256|-11.4173|-11.797|-13.8374|-12.8374|-11.8374|-11.8374|-12.8374|-16.7082|-15.2839|-14.2839|-16.2839|-14.2839|-12.2839|-13.2839|-17.2839|-15.4821|-15.6468|-16.9389|-12.9389|-10.9389|-15.9389|-16.6543|-15.7639|-14.7639|-13.7639|-11.7639|-11.7639|-10.7639|-9.7639|-14.7639|-12.7639|-13.7639|-17.7639|-17.7639|-23.8488|1.5715|3.5715|4.5715|4.5715|3.5715|5.5715|9.5715|1.5715|5.5715||2.5715|3.5715|5.5715|2.5715|5.5715|8.5715
06738|101487|/equities/logindo-samudr|JKSE|16.0235|17.0235|22.0235|16.0235|18.0235|20.0235|22.0235|23.0235|25.272|18.272|23.272|16.272|12.272|13.272|14.272|12.272|17.272|20.1355|21.8653|19.8653|18.8653|17.8653|15.8653|17.8653|15.8653|13.8653|15.8653|9.8653|12.8653|11.8653|9.8653|8.8653|7.8653|3.8653|9.8653|11.8653|18.8653|18.8653|38.3503|-20.4272|-17.4272|-15.4272|-13.4272||-12.4272|-12.4272|-19.4272|-17.4272|-24.4272|-33.4272|-35.0459|-28.0459|-38.7177|-28.8596||-28.8596|||-30.8596|-25.8596|-28.8596|-40.5662|-36.1847|-37.0941|-30.2157|||-27.865|-29.865|-29.1278|-34.9198|8.4894|11.4894|10.4894|10.4894||11.4894|22.4894|15.4894|13.4894|12.4894|21.4894|32.4894|31.4894|27.4894|32.4894|48.0994|-18.7894|-13.7894|-20.7894|-20.7894|-28.7894|-25.7894|-30.7894|-31.7894||-34.7894|-24.7894|-45.7894|-41.7894|-46.0384|-47.0384|-43.0384||||||-54.0384|-53.0384|-57.3204|-65.4115|10.8596|7.8596|9.8596|27.8596|38.8596|34.8596|59.8596|37.8596|41.8596|43.8596|51.8596|54.8596|65.8596|55.8596|64.8596|83.2884|||-8.095|-14.095|-9.095|-36.095|-39.095|-43.095|-30.095|-33.095|-23.095|-57.095|-57.7722|-64.6358|-66.8175|-68.9084|16.4276|36.4276|||||||||||58.4276|34.4276|50.4276||83.3085|||40.2317|49.9796|||34.144|27.6694|22.6694|31.6694|31.8549|12.2172|16.2172|5.2172|6.2172|8.2172|11.2172|11.2172|14.2172|7.2172|14.5747|10.5919|7.5919|5.5919|3.5919|5.5919|5.5919|6.5919|6.5919|6.5919|7.5919|6.5919|7.5919|4.5919|4.5919|3.5919|4.5919|6.5919|5.5919|5.5919|6.5919|7.5919|8.5919|7.5919|9.5919|11.5919|9.5919|12.5919|10.5919|12.5919|11.5919|11.5919|11.5919|4.5919|4.5919|10.5919|9.5919|11.5919|10.5919|9.5919|12.5919|10.5919|11.5919|11.5919|14.5919|15.5919|11.5919|10.5919|9.5919|9.5919|10.5919|11.5919|14.5919|16.5919|9.6144|9.6144|12.6144|11.6144|14.6144|13.6144|7.6144|3.6144|4.6144|5.6144||4.6144|8.6144|10.6144|6.6144|5.6144|13.6144
06739|101243|/equities/lotte-chemical|JKSE|38.6861|44.6861|52.6861|36.6861|46.6861|46.6861|52.6861|64.6861|40.6861|44.6861|96.0957|32.6062|30.6062|20.6062|18.6062|32.6062|38.6062|38.6062|40.8958|41.9953|43.6615|56.8461|53.3634|43.3634|39.3634|39.3634|39.3634|39.3634|41.3634|43.3634|41.3634|41.3634|39.3634|41.3634|67.3634|81.3634|95.3092|81.3092|103.3092|-14.3012|-8.3012|-10.3012|-22.3012||-24.3012|-54.3012|-64.3012|-58.3012|-72.3012|-104.3012|-104.2235|-97.0261|-119.8835|-73.8835||-67.8835|||-73.8835|-65.8835|-101.8835|-135.8705|-106.6339|-124.371|-112.3011|||-102.6679|-115.1866|15.4803|25.4803|43.4803|45.4803|45.4803|45.4803||47.4803|73.4803|31.4803|29.4803|29.4803|68.4803|63.4803|98.4803|53.4803|73.4803|73.4803|88.4803|191.367|-37.1817|-37.1817|-73.1817|-67.1817|-71.1817|-47.1817||-99.1817|-103.6535|-109.6535|-99.6535|-111.6535|-101.6535|-99.6535||||||-133.6535|-139.6535|-159.0595|-168.1772|-150.3171|-128.3171|-174.3171|-161.1301|-182.0335|-178.815|-174.4055|-184.395|-168.2723|-190.6432|-150.6432|-160.6432|-120.6432|-120.6432|-105.6432|-85.6432|||-75.6432|-70.6432|-25.6432|-85.6432|-215.6432|-237.7113|-197.7113|-197.7113|-192.7113|-242.7113|-264.551|-179.551|-234.2233|-209.4148|-235.4503|-205.4503|-239.667|-237.9634|-233.5704|-243.4116||-263.5129|-276.1254|-311.5282|-325.3091|-278.9546|-317.9995|-277.9995|-320.0611|-345.0611|-355.4767|||-375.4767|-409.1407|||-443.7675|-429.7417|-469.1574|-485.4986|-435.4986|-375.4986|-505.4986|-619.9985|-613.8872|-612.3747|-606.8052|102.857|57.857|252.857|402.857|386.7855|332.4512|82.4512|-16.1625|-96.1625|77.5463|86.1625|95.7361|106.3735||||||||153.1928||154.492|104.5456|46.5456|38.4952|50.8835|21.815|-9.3986|-9.3986|-10.3986|-11.3986|-9.3986|-8.3986|-8.3986|-8.3986|-11.3986|-16.3986|4.1562|3.1562|3.1562|3.1562|4.1562|2.1562|3.1562|5.1562|5.1562|6.1562|6.1562|7.1562|6.1562|7.1562|5.1562|5.1562|7.1562|9.1562|6.1562|7.1562|5.1562|11.1562|13.1562|8.1562|9.1562|9.1562|9.1562|8.1562|9.1562||7.1562|7.1562|7.1562|6.1562|11.1562|11.1562
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|62.8453|70.8453|62.8453|68.8453|98.8453|62.0477|4.0477|10.0477|10.0477|16.0477|30.0477|26.0477|42.0477|90.0477|85.7196|81.3552|-28.1051|-35.1051|-39.2835|-44.9261|-42.3623|-45.7359|-51.4844|-52.9826|-51.7752|-45.7752|-49.7752|-52.8058|-56.6175|-62.6306|-61.4953|-63.4953|-65.4953|-69.717|-81.2226|-65.2226|-56.2226|-62.2226|-51.2226|-55.2226|-44.2226|-49.2226|-38.2226||-49.2226|-52.2226|-66.2226|-60.2226|-67.1362|-78.2624|-75.9583|-86.5092|-76.5658|-63.2911||-65.2911|||-60.879|-62.2086|-64.2086|-66.3429|-57.1587|-59.843|-62.3812|||-60.6457|-60.1619|-59.2852|-51.2852|-53.2852|-56.4749|-54.4749|-58.4749||-65.6388|-62.357|-64.357|-66.357|-52.357|-34.357|-42.357|-46.357|-44.357|-30.357|-58.357|-58.357|-56.357|-58.357|-58.357|-67.9286|-65.9286|-77.9286|-77.5874||-79.986|-78.9844|-69.9827|-76.203|-72.67|-78.0777|-79.753||||||-82.905|-88.905|-77.3389|-92.6171|-78.6171|-90.6171|-101.6857|-94.4285|-93.4761|-110.7513|-100.6669|-102.6669|-80.6669|-90.6669|-45.6669|-40.6669|-35.6669|-40.6669|-70.6669|-75.6669|||-80.6669|-91.8521|-98.7246|-89.8382|-104.8382|-116.8382|-116.2647|-108.9406|-108.9406|-118.9406|-92.8217|-102.8217|-85.8575|-67.0968|-57.0968|-52.0968|-57.0968|-69.552|-65.6198|-60.6198||-68.7442|-63.7274|-68.7274|-75.7117|-65.7117|-70.7117|-75.7117|-70.7117|-80.7117|-90.7117|||-85.3521|-80.3521|||-100.3521|-108.1198|-118.1198|-122.6788|-137.6788|-119.9209|-132.1343|-117.3715|-134.3016|-133.3849|-113.3849|-123.3849|-103.3849|-103.3849|-116.2874|-121.2874|-106.2874|-136.2874|-98.9304|-86.3116|-102.8462|-100.3847|27.3916|12.3916|17.3916|22.3916|27.3916|27.3916|22.3916|27.3916|32.3916|27.3916|32.3916|37.3916|37.3916|17.3916|27.3916|32.3916|47.3916|37.3916|27.3916|52.3916|37.3916|87.3916|92.3916|107.3916|72.3916|42.3916|27.3916|32.3916|7.3916|22.3916|47.3916|67.3916|87.3916|72.3916|62.3916|82.3916|167.3916|249.2367|64.2367|54.2367|89.2367|19.2367|24.2367|29.2367|49.2367|64.2367|54.2367|29.2367|49.2367|64.2367|89.2367|129.2367|253.3185|-128.2327|-133.2327|-116.0919||-112.0466|-119.774|-139.1933|-152.9926|-130.5473|-141.1637
06741|1095932|/equities/madusari-murni-indah|JKSE|37.9966|31.9966|33.9966|31.9966|31.9966|35.9966|40.3295|38.8775|32.8775|30.8775|34.8775|39.252|19.252|21.252|21.252|25.252|27.252|33.252|37.252|43.28|33.5925|33.5925|36.6584|37.0077|27.0077|27.0077|25.0077|21.0077|33.0077|27.0077|27.0077|17.0077|27.0077|27.0077|33.0077|41.0077|41.0077|37.0077|53.0077|54.1197|69.4663|-19.2881|-21.2881||-25.2881|-21.2881|-31.2881|-21.2881|-39.2881|-47.2881|-49.2881|-60.2881|-60.9312|-56.4792||-59.4558|||-57.4558|-65.062|-61.9577|-71.953|-59.3923|-77.8803|13.5017|||25.5017|21.5017|27.5017|23.5017|43.5017|53.5017|45.8909|45.8909||48.9899|50.5444|33.0202|33.0202|31.0202|31.0202|33.0202|27.0202|39.0202|41.0202|41.2101|39.2101|42.1224|50.2471|42.3856|47.8729|44.0332|46.0332|46.0332||48.0332|48.0332|64.0332|-37.9873|-33.9873|-33.9873|-33.9873||||||-41.9873|-49.9873|-49.5415|-49.3794|-44.9771|-47.1017|-47.1017|-47.1017|-48.8908|-52.4342|-46.0916|-44.0916|-43.5462|-51.718|-46.3679|-46.3679|-44.9772|-44.9772|-40.9772|-34.9772|||-42.9772|-44.9772|-44.9772|-52.9772|-58.9772|-69.9746|-76.3052|-68.7471|-66.7471|-85.1058|-55.1058|-61.1058|-55.6852|22.264|22.264|22.264|26.264|40.264|40.264|40.264||32.264|40.264|36.264|52.264|55.8234|31.8234|35.8234|23.8234|21.8234|19.8234|||21.8234|23.8234|||19.8234|17.8234|19.8234|23.8234|27.8234|25.8234|35.8234|5.8234|17.8234|23.8234|23.8234|31.8234|41.8234|37.8234|33.8234|37.8234|41.8234|23.8234|29.8234|31.8234|25.8234|29.8234|35.8234|31.8234|37.8234|41.8234|45.8234|61.8234|59.8234|77.8234|83.8234|-2.2762|-32.2762|-60.2762|-68.2762|-78.418|-75.2801|-67.2801|-71.2801|-63.2801|-99.2801|16.1698|26.1698|26.1698|26.1698|28.1698|42.1698|50.1698|58.1698|64.1698|26.1698|58.1698|121.9381|79.9381|55.0423|55.1581|10.0638|12.0638|12.0638|12.0638|16.0638|12.0638|18.0638|12.0638|14.0638|16.0638|24.0638|36.0638|27.3755|25.3755|23.3755|31.3755|37.3755|29.3755|31.3755|31.3755|33.3755|19.3755||17.567|13.567|9.567|6.567|15.567|19.567
06742|943659|/equities/magna-finance|JKSE|-29.8784|-25.8784|-29.0315|-28.8684|0.4694|3.4694|7.4694|8.4694|7.4694|8.4694|9.4694|17.4694|41.5216|-20.9684|-22.4649|-20.5166|-21.4629|-19.5529|-22.5529|-22.0033|-24.6147|-27.4053|-29.8947|-30.0009|-28.0009|-31.0009|-31.0009|-32.0009|-30.0009|-30.0009|-32.0009|-32.0009|-33.0009|-38.0009|-41.0009|-42.6554|-42.6554|-45.3394|-40.4519|-43.4519|-41.4519|-40.4519|-40.4519||-34.4519|-52.4519|-56.4519|-52.4519|-52.4519|-66.4519|-71.5994|-65.5994|-58.5994|-47.5994||-40.5994|||-23.5994|-53.5994|-69.4499|-59.4499|-61.6665|-57.2961|-45.1068|||-42.8409|-36.7121|-45.3219|-24.3219|-24.3219|-30.1354|-32.7615|-25.7906||-22.6007|-23.1323|-24.1323|-23.1323|-27.1323|-20.1323|-19.1323|-19.1323|-22.1323|-21.1323|-18.1323|-26.1323|-25.1323|-26.1942|-29.1942|-29.4935|-31.6039|-32.9488|-30.6653||-29.7393|-37.3214|-35.3571|-36.8968|-35.8298|-43.4627|-40.4627||||||-43.0697|-50.6885|-56.1539|-53.3932|-61.9484|-61.9484|-68.3871|-57.4857|-66.9286|-71.9991|-53.9991|-59.9991|-53.9991|-68.9991|-70.1995|-67.1995|-59.1995|-74.1995|-81.1995|-83.6759|||-84.6759|-92.6759|-83.6759|-84.6759|-80.6759|-92.6759|14.3956|36.3956|60.3956|86.3956|||||||||114.3956|96.0923||70.0923|52.0923|48.0923|28.0923|30.0923|36.0923|68.0923|68.0923|74.0923|76.0923|||78.4359|99.2621|||106.4579|-19.0501|-28.0501|-25.0501|-15.0501|-10.0501|-21.0501|-10.0501|-10.0501|-25.0501|8.0501|8.9446|9.9384|11.0427|12.2696|||||||13.6329|15.1477|-8.8675|-16.8675|-21.9084|-18.2315|-19.3683|3.4115|13.4115||13.5419|5.5419|8.5419|10.2132|13.9505|6.9505|6.9505|0.9505|6.9505|8.7227|9.9142|4.9602|6.6224|7.3582|8.1758|-3.5989|-6.5989|-9.5989|-6.5989|-8.5989|2.4678|6.4678|7.1864|-1.8579|-4.8579|-7.8579|-7.731|-8.59|-7.7667|-7.6811|-7.6811|-8.7568|1.7178|5.7178|7.7178|8.107|6.107|10.107|8.107|6.3412|-3.1429|-1.1429|-5.1429|-4.4921|-4.769|3.6322|4.0358||3.2027|0.2027|4.2027|5.2237|2.2237|2.2237
06743|1096528|/equities/propertindo-mulia|JKSE|-1048.3422|-3198.3422|-3698.3422|-3198.3422|-3173.3422|-3148.3422|-3148.3422|-2448.3422|-2948.3422|-4098.3422|-4198.3422|-5023.3422|-5696.8426|1595.9084||3745.9084|4596.8426|2702.6027|1927.6027||1027.6027|||1027.6027|1027.6027|1027.6027|1593.1697|1810.4663|-59.5841|-259.5841|-759.5841||-1059.5841|-1059.5841|-609.5841||-1759.5841|-1759.5841|-1759.5841|-2659.5841|-2409.5841|-2459.5841|-1968.2939||-1968.2939|-2843.2939|-2068.2939|-2068.2939|-2068.2939|-1343.2939|-1393.2939|-1568.2939||||||||||-843.2939|||-618.2939||||-618.2939|||||||||||-618.2939|||-443.2939|||-704.3799|||||||-704.3799||-554.3799||||||-679.3799||-679.3799|||||||-940.9776||||||||-512.1974||-581.6082|-588.4533|-613.4533|-588.4533|-613.4533|-613.4533|-588.4533|-613.4533|-588.4533|||-613.4533|-613.4533|-613.4533|-613.4533|-588.4533|-613.4533||-588.4533|-588.4533|-613.4533|-613.4533|-613.4533|-645.5037|479.7263|510.807|617.5633|597.2926|655.3251|744.8057|833.1174||886.7971|896.4412|1054.3791|1075.699|1161.8878|1243.7642|1326.4047|1451.6346|1451.6346|1451.6346|||1451.6346|1451.6346|||1451.6346|1451.6346|1451.6346|1625.4273|1783.8081|1848.0656|1848.0656|2215.9062|2314.8958|||||||||2802.662|2827.9578|3193.5642|2136.3391|1636.3391|736.3391|986.3391|986.3391|686.3391|86.3391|486.3391|1161.3391|1861.3391|2245.9323|1162.147|795.1434|795.1434|745.1434|833.4926|1016.3807|673.7725|598.7725|716.0621|716.0621|716.0621|716.0621|716.0621|716.0621|716.0621|716.0621|716.0621|716.0621|676.1801|702.7001|698.2409|598.2409|641.101|654.6|479.6|489.3518|464.3518|464.3518|518.7242|531.9158|591.0176|570.0195|||||||730.5772|617.8636|575.9595|647.1773|690.3475|570.3475|550.3475|560.3475|560.3475||570.3475|570.3475||827.6083|442.8981|524.3313
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||-3.7201|-5.6334|2.0109|2.0109|2.0109|3.0109|3.0109|3.0109|3.0109|2.0109||5.0109|4.1096|4.1096|5.1096|-0.8082|-3.8082|-5.398|-3.8184|-0.8184|-0.8184||-1.8184|||-3.8184|-6.8184|-6.2982|-5.8805|-3.8805|-5.9784|-4.4062|||-3.4062|-2.4062|-5.4062|-2.4062|-2.4062|-2.4062|-3.4062|-2.618||-3.6311|-3.6457|1.8285|-0.7237|-1.7237|-2.7237|-3.0263|-3.3625|-3.7361|-3.7135|-3.7135|-4.7135|-4.7372|-7.2262|-3.2262|-4.2262|-4.2262|-5.2262|-5.2262||-3.2262|-2.2262|-5.2262|-7.2262|-7.2667|-3.2667|-4.2667||||||-6.2667|-8.2667|-6.4632|-3.4632|-3.4632|-5.4632|-7.4632|-4.4063|-3.4063|-7.4063|-6.6736|-4.3596|-3.4551|-4.5612|-3.6791|-3.9878|-3.9878|-4.9878|-5.4692|-3.4692|||-5.4692|-5.4692|-4.4692|-5.4692|-5.8806|-5.8806|-3.8806|-3.8806|-4.8806|-5.8806|-4.8806|-8.8806|-8.2917|-3.2917|-6.2917|-9.4352|-6.928|-7.5311|-7.1457|-5.9397||4.2663|4.7403|6.267|-2.3279|-4.3279|-4.3279|-5.2532|-5.8369|-8.3188|4.2987|||7.4985|-3.8872|||-3.9221|-2.9221|-2.9221|-4.9221|-3.9221|-5.1913|-4.8792|-3.3575|-2.3575|-2.3575|-1.3575|-1.3575|-0.3575|-2.3575|-3.3575|-3.7306|-4.1451|-4.2723|-4.4411|-3.4411|-4.1568|-4.6186|-4.2985|-5.4983|-5.2204|-6.3004|-6.4573|-6.4573|-7.3414|-6.6109|-6.6109|-7.6109|-3.6109|-7.6109|-6.9023|-8.9023|-10.1572|-10.1572|-10.8969|-12.2187|-11.7986|-13.5114|-12.5114|-9.5114|-11.5114|-16.5114|-18.2349|-14.3579|-12.3579|-14.6199|-10.8778|-2.8778|-9.8778|-12.8087|2.2318|4.2576|4.7307|5.2563|5.8403|6.4893|-2.3448|-7.3448|-5.3886|-6.3886|-5.4318|-5.5353|3.1504|1.7226|1.914|2.1267|2.363|3.1255|3.0839|2.5377|3.2846|2.2846|2.2846|2.2846||1.2846|1.2846|2.2846|1.2846|1.2846|2.2846
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||-2.9577|-1.9577|-1.9577|-1.9577|-0.9577|-1.9577|-2.9577|-2.9577|-1.9577|-2.9577||-0.9577|-2.9577|-1.9577|-1.9577|-1.9577|-3.9577|-4.2308|1.0784|2.0784|3.0784||3.0784|||4.1427|-0.9601|-1.9601|-3.3446|-3.8273|-2.4748|-2.7498|||-3.2219|-3.1567|-2.1567|-2.6186|-2.7328|-2.7328|-2.7587|-3.1527||-4.1527|0.3058|1.3058|4.062|-0.2594|-1.2594|-0.2594|-0.2594|-0.2594|-0.2594|-0.2594|-2.2594|-2.5104|-3.2894|-2.5733|-2.5733|-2.5814|-3.5905|-3.6005||-3.6117|-2.7335|-2.7335|-2.7335|-1.7335|-1.7335|-2.7335||||||-2.7335|-3.7595|-3.2883|-3.3082|-3.3082|-4.3082|-4.3082|-3.078|-3.078|-4.0867|-3.4084|-3.4084|-2.4084|-3.4084|-4.2871|-4.3746|-3.7445|-3.7445|-3.7445|-4.7445|||-4.7717|-5.5241|-4.8843|-4.8843|-5.8843|-6.5683|-4.5683|-5.5683|-3.5683|-6.5683|-3.5683|-5.5683|-8.3977|-5.3977|-4.3977|-6.3977|-6.2752|-7.5558|-3.5558|-6.4269||1.4269|1.5854|1.7616|1.9573|2.1748|3.4164|-1.337|-1.337|-0.337|-1.337|||-2.337|0.442|||1.442|1.442|1.442|1.442|1.6022|1.7802|-0.8644|-1.8644|-2.0716|-2.3018|-3.5575|1.713|1.713|1.9033|2.5165|1.5165|1.9072|2.1191|2.3546|-1.9799|-1.9799|-0.9799|-0.9799|-0.9799|-2.9799|-3.9799|-3.5332|-4.9258|-4.1953|-4.2726|-2.7203|-3.7203|-2.7203|-3.7203|-3.9263|-4.9263|-4.1959|-3.7732|-4.6924|-3.4916|-4.6018|-3.7242|-4.8602|-4.5113|-3.8406|-3.8406|-3.8406|-5.8406|-5.7673|-5.1325|-7.1325|-6.8138|1.1035|5.1035|5.6706|-2.0007|-5.0007|-6.7177|-3.7177|-3.7177|-2.7177|-5.7177|-4.7177|-5.7318|-5.7318|-7.4242|1.999|5.999|-3.9989|3.1099|3.4554|4.3394|4.4326|-0.611|-1.611|-3.611|2.1849|3.1499||2.611|3.4011|2.6976|0.6976|2.6976|-0.8427
06746|1088700|/equities/mahkota|JKSE|21.4211|21.4211|36.4211|31.4211|46.4211|31.4211|41.4211|36.4211|26.4211|11.4211|71.4211|-22.6729|-37.6729|-27.6729|-22.6729|-27.6729|-32.6729|-37.6729|-37.6729|-37.6729|-42.6729|-32.6729|-32.6729|-32.6729|-37.6729|-32.6729|-42.6729|-37.6729|-37.6729|-17.6729|-27.6729|-27.6729|-32.6729|-52.6729|-32.6729|-27.6729|-37.6729|-27.6729|-32.6729|-32.6729|-27.6729|-27.6729|-32.6729||-17.6729|-22.6729|-27.6729|-32.6729|-37.6729|-57.6729|-57.6729|-72.6729|-52.6729|-62.6729||-77.6729|||-52.6729|-47.6729|-37.6729|-57.6729|-57.6729|-68.2477|-47.7752|||-63.3613|-46.7115|-51.7115|-55.7623|-50.7623|-55.7623|-60.7623|-50.7623||-60.7623|-55.7623|-50.7623|-84.1803|0.1038|30.1038|40.1038|45.1038|40.1038|35.1038|45.1038|55.1038|55.1038|55.9487|-4.3156|-19.3156|-9.3156|-29.3156|-24.3156||-24.3156|-14.3156|-34.3156|-34.3156|-34.3156|-44.3156|-39.3156||||||-59.3156|-49.3156|-49.3156|-34.3156|-39.3156|-34.3156|-44.3156|-34.3156|-24.3156|-34.3156|-29.3156|-34.3156|-34.3156|-39.3156|-39.3156|-34.3156|-29.3156|-19.3156|-24.3156|-9.3156|||-19.3156|-29.3156|-34.3156|-34.3156|-44.3156|-49.3156|-54.3156|-49.3156|-44.3156|-49.3156|-29.3156|-39.3156|-65.9062|-48.7847|-45.5941|-58.9935|-55.3661|-55.3661|-45.3661|-60.3661||2.5306|7.5306|22.5306|17.5306|32.5306|37.5306|32.5306|42.5306|27.5306|22.5306|||27.5306|22.5306|||32.5306|32.5306|37.5306|42.5306|32.5306|37.5306|37.5306|57.5306|52.5306|60.5896|51.4431|51.4431|56.4431|53.9275|53.9275|53.9275|59.1435|59.1435|54.1435|59.1435|59.1435|49.1435|54.1435|74.1435|49.1435|44.1435|44.1435|44.1435|44.1435|44.1435|34.1435|59.1435|54.1435|44.1435|49.1435|54.1435|54.1435|49.1435|54.1435|44.1435|49.1435|54.1435|44.1435|49.1435|39.1435|59.1435|44.1435|49.1435|44.1435|84.1435|49.1435|49.1435|54.1435|64.1435|64.1435|59.1435|49.1435|69.1435|64.1435|69.1435|64.1435|74.1435|72.6595|73.7883|70.0781|60.0781|68.014|63.014|53.014|58.014|63.014|76.9|71.9|87.3889|81.2654|-16.7747|-26.7747|-26.7747||-26.7747|-26.7747|-11.7747|-41.7747|-31.7747|-26.7747
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-23.8754|-28.8615|-31.8414|-27.8414|-28.7127|-30.2363|-28.1514|-27.1005|-35.1005|-29.4327|-29.4327|-33.8142|-28.3491|-31.499|-35.6655|-34.1637|-30.1637|-28.1637|-28.1637|-22.1637|-28.1637|-34.1637|-30.1637|-30.1637|-36.1637|-38.1637|-34.1637|-38.1637|-28.1637|-30.1637|-34.1637|-30.1637|-34.1637|-42.1637|-32.1637|-28.1637|-26.1637|-34.1637|-26.1637|-24.1637|-30.1637|-32.1637|-34.1637||-44.1637|-44.1637|-50.1637|-54.1637|-68.1637|-76.1637|-68.1637|-61.5152|-54.6836|-49.2675||-51.2675|||-51.2675|-51.2675|-57.2675|-53.2675|-57.1314|-59.1314|-47.1314|||-33.1314|-23.1314|-23.1314|-33.1314|-39.1314|-45.1314|-41.1314|-45.1314||-55.1314|-49.1314|-49.1314|-61.1314|-55.1314|-67.2572|-63.7302|-72.0335|-68.2595|-63.8439|-64.271|-63.4682|-67.4682|-55.4682|-51.4682|-59.4682|-47.4682|-63.4682|-57.4682||-65.4682|-69.4682|-77.4682|-75.4682|-73.4682|-77.4682|-75.4682||||||-85.4682|-85.4682|-83.4682|-63.4682|-65.4682|-73.4682|-109.4682|-126.9647|37.4085|35.4085|45.4085|35.4085|55.4085|55.4085|107.4085|120.6761|104.9458|90.9458|100.6064|89.5882|||93.5882|110.7647|-0.2228|-24.2228|-52.2228|-84.2228|-52.2228|-68.2228|-88.2228|-118.3587|-91.5826|-101.5826|-105.5826|-84.0918|23.7059|71.7059|75.6732|71.1924|68.3249|77.6944||58.4052|56.4052|58.4052|43.7101|39.7101|44.8382|50.8382|36.8382|47.2292|25.2292|||25.2292|27.2292|||17.2292|22.2292|23.2292|29.2292|25.2292|39.2292|41.2292|29.2835|25.2835|25.2835|29.2835|23.9758|22.9758|19.9758|30.9758|27.8587|25.8587|27.8587|26.8587|28.843|26.7613|26.7613|31.7613|27.3564|24.3564|25.3564|35.7294|-9.6267|-12.6267|-11.6267|-11.6267|-10.6267|-15.6267|-14.6267|-14.6267|-20.6267|-14.6267|-27.6267|-26.6267|-24.6267|-18.6267|-14.6267|-20.6267|-11.6267|-0.6267|-9.6267|-28.6267|-27.6267|-29.6267|-30.6267|-35.6267|-31.4186|-27.1873|-29.7844|-30.7844|-33.7844|3.5561|6.5561|6.5561|6.5561|15.5561|9.5561|6.5561|8.5561|3.5561|13.5561|23.5561|32.5561|48.229|16.8069|13.8069|11.8069|11.8069|10.8069|10.8069|10.8069|7.8069|11.8069||13.8069|15.8069|9.8069|7.8069|9.8069|13.8069
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|-33.8261|-31.4735|-33.3039|-34.3376|-36.9307|-38.0341|-41.3087|-41.3087|-39.3087|-43.3087|-37.3087|-37.3087|-33.3087|-53.3087|-35.3087|-34.5394|-34.5394|-30.5394|-36.5394|-32.5394|-32.5394|-28.5394|-28.5394|-28.5394|-26.5394|-24.5394|-18.5394|-22.5394|-22.5394|-8.5394|-32.5394|-30.5394|-28.5394|-26.5394||-26.5394|-22.5394|-26.5394|-26.5394|-26.5394|-16.5394||-18.5394||-10.5394|-30.5394|-36.5394|-30.5394|-54.5394|-52.5394|-57.8216|-57.024|-60.6933|-61.437||-57.1522|||-61.3913|-60.1015|-61.1128|-59.7442|-51.7442|-55.4496|-41.4496|||-55.1662|-45.4069|-29.6689|-41.6689|-33.6689|-31.6689|-45.6689|-52.7432||-48.7147|-55.1292|-49.1292|-35.1623|-35.1623|-27.1623|-43.1623|-46.847|-47.057|-47.057|-45.057|-43.057|-47.057|-49.057|-52.0633|-52.0704|-56.856|-46.0592|-40.0592||-38.0592|-36.0592|-34.0592|-30.0592|-20.0592|-18.0592|-40.0592||||||-38.0592|-52.0592|-34.0592|-34.0592|-34.0592|-30.0592|-30.0592|-26.0592|-40.0592|-44.0592|-35.6903|-35.6903|-42.6559|-41.7478|-39.7478|-35.7478|-33.7478|-29.7478|-29.7478|-23.7478|||-49.7478|-53.3865|-56.7628|-58.1179|-56.1179|-66.1179|-52.1179|-48.1179|-46.1179|-42.1179|-38.1179|-52.1179|-32.1179|-26.1179|-24.1179|-56.1179|-75.9088|-80.4542|-79.9491|-83.2768||-91.752|-100.8355|1.4391|33.4391|43.4391|35.4391|35.4391|79.4391|74.4442|22.4442|||22.4442|22.4442|||26.4442|28.4442|22.4442|26.4442|12.4442|12.4442|14.4442|14.4442|12.4442|12.4442|12.4442|12.4442|12.4442|14.4442|14.4442|15.2714|16.1904|18.2116|17.5014|17.5014|19.5014|19.5014|22.8905|20.1005|22.6672|24.408|27.3423|31.4253|19.4253|21.4253|23.4253|23.4253|25.4253|25.4253|29.4253|29.4253|31.4253|19.4253|17.4253|15.4253|13.4253|15.4253|23.4253|25.4253|25.4253|35.0559|23.0559|27.2913|27.2913|27.5458|32.7176|28.1328|32.1328|37.8143|39.3112|39.3112|45.3112|35.3112|37.3112|37.3112|45.2113|47.2113|48.3596|50.3596|50.4538|50.4538|46.4538|46.4538|56.4538|58.4538|60.4538|62.4538|64.4538|66.4538|68.4538|72.4538|76.4538|78.4538||81.119|83.119|83.119|77.6378|65.6378|79.6378
06749|101490|/equities/malindo-feedmi|JKSE|17.4043|12.4043|32.4043|27.4043|27.4043|32.4043|32.4043|32.4043|32.4043|17.4043|27.4043|67.4043|57.4043|57.4043|52.4043|52.4043|77.4043|-6.5591|-6.5591|-1.5591|-1.5591|-41.5591|-46.5591|-46.5591|-36.5591|-51.5591|-51.5591|-66.5591|-51.5591|-66.5591|-66.5591|-111.5591|-110.3434|-115.9371|-103.3623|-98.3623|-83.3623|-108.3623|-78.3623|-78.3623|-63.3623|-38.3623|-48.3623||-28.3623|-83.3623|-98.3623|-108.3623|-118.3623|-158.7359|-136.0954|-98.7171|-116.0746|-109.8051||-97.839|||-97.6358|-102.6358|-97.6358|-118.4842|-120.999|-115.999|-128.3322|||-114.5358|-117.8176|-145.0751|-149.5279|-143.0865|-158.1517|-164.613|-174.57||-241.7444|37.5973|67.5973|37.5973|27.5973|62.5973|47.5973|107.5973|102.5973|135.3859|132.0814|107.0814|127.9091|137.9091|144.899|151.8322|156.758|132.9776|127.9776||132.9776|127.9776|122.9776|127.9776|107.9776|139.1418|109.7603||||||74.7603|59.7603|54.7603|79.7603|109.7603|104.7603|79.7603|89.7603|69.7603|54.7603|109.7603|161.6782|-65.5898|-75.5898|-65.5898|-85.5898|-65.5898|-75.5898|-70.5898|-80.5898|||-100.5898|-104.2506|-99.2506|-109.2506|-124.2506|-125.5562|-120.9796|-125.9796|-115.9796|-140.9796|-120.9796|-130.9796|13.9877|48.9877|48.9877|88.9877|88.9877|98.9877|123.9877|88.9877||83.9877|73.9877|73.9877|48.9877|38.9877|33.9877|33.9877|103.9877|135.8196|143.9663|||117.304|102.304|||-16.2802|-26.2802|-41.2802|-71.2802|-66.2802|-66.2802|-81.2802|-76.2802|-86.2802|-101.2802|-81.2802|-56.2802|-81.2802|-81.2802|-86.2802|-76.2802|-56.2802|-66.2802|-111.2802|-104.478|4.2801|19.2801|9.2801|24.2801|19.2801|19.2801|14.2801|24.2801|49.2801|34.2801|54.2801|19.2801|14.2801|14.2801|29.2801|29.2801|59.2801|59.2801|54.2801|54.2801|104.2801|114.2801|94.2801|114.2801|138.6446|132.9384|92.7094|85.7882|84.5568|59.5568|64.5568|44.5568|54.5568|39.5568|39.5568|44.5568|59.5568|39.5568|44.5568|59.5568|54.5568|34.5568|39.5568|74.5568|74.5568|39.5568|49.5568|59.5568|59.5568|74.5568|79.5076|101.6751|74.8149|74.8149|78.4055|84.0617|79.3045|74.3045||80.6161|71.2401|91.6814|-39.8994|-39.8994|-29.8994
06750|1052879|/equities/majapahit-intiora|JKSE|-27.1882|-27.1882|-17.1882|-19.1882|-21.1882|-21.1882|-21.1882|-21.1882|-19.1882|-27.1882|-25.1882|-25.1882|-9.1882|-19.1882|-19.1882|-35.1882|-27.1882|-29.1882|-29.1882|-31.1882|-29.1882|-33.1882|-31.1882|-41.1882|-43.1882|-37.1882|-39.1882|-27.1882|-27.1882|-43.1882|-47.1882|-39.1882|-47.1882|-55.1882|-43.1882|-39.1882|-41.1882|-47.1882|-41.1882|-39.1882|-29.1882|-25.1882|-15.1882||-56.1882|-70.1882|-76.2567|-73.2567|-72.2567|-81.6741|-76.4157|-85.4063|-77.2293|-65.8386||-69.8386|||-72.3671|-66.3671|-80.3671|-93.519|-84.6878|22.6528|18.6528|||28.6528|24.6528|32.6528|24.6528|28.6528|36.6528|36.6528|36.6528||68.6528|76.6528|70.6528|56.6528|56.6528|62.6528|70.6528|76.6528|80.6528|112.392|-32.9032|-54.9032|-58.9032|-66.9032|-73.448|-73.4747|-73.4747|-81.4747|-90.5274||-72.3215|-72.3215|-78.3215|-85.0239|-82.3599|-93.511|-104.4567||||||-114.2852|-123.0947|-102.7342|-100.7342|-94.3713|-97.0793|-122.5325|-96.3793|-84.3793|-96.3793|-89.8659|-89.7399|-93.711|-97.0819|-85.0819|-85.0819|-81.0819|-85.0819|-75.0819|-75.0819|||-87.0819|-79.0819|-71.0819|-63.0819|-143.0819|-155.5355|-144.595|-139.6728|-141.6728|-188.0809|-155.8677|-167.9024|-149.9024|-83.9024|-147.9024|-125.6513|-111.6513|-95.6513|-91.6513|-85.6513||-121.6513|-111.6513|-85.6513|-75.6513|-77.6513|-69.6513|-26.6513|-75.6513|-67.6513|-65.6513|||-83.6513|-131.6513|||-131.6513|-119.6513|-113.6513|-117.6513|-69.6513|-125.6513|-149.6513|-160.9459|-165.051|-178.0567|50.6608|81.6608|86.6608|91.6608|101.6608|111.6608|134.6231|126.1923|128.2137|121.639|119.639|121.639|109.639|95.639|95.639|93.639|77.5055|69.5055|75.5055|77.5055|77.5055|73.5055|59.5055|51.5055|53.5055|43.5055|55.5055|67.5055|75.5055|79.5055|65.5055|77.5055|87.5055|87.5055|85.5055|143.5055|121.8247|47.8247|43.8247|55.8247|49.8247|75.8247|73.8247|35.8247|37.8247|33.8247|37.8247|45.8247|59.8247|65.8247|71.8247|67.8247|79.8247|83.8247|57.8247|55.8247|59.8247|37.8247|47.8247|47.8247|43.8247|48.0362|18.0362|20.0362|8.0362|4.0362|8.0362|10.0362||14.0362|16.0362|16.0362|10.0362|26.0362|30.0362
06751|101244|/equities/mandala-multif|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-295.1098|-352.3442|-373.9434|-353.9434|-375.2149|-413.5721|-400.0801|-417.5891|-404.7704|-419.7704|-489.4672|-492.1857|-476.0626|-516.0626|-549.7918||-538.9353|-537.6891|-502.6891|-577.6891|-611.8768|-680.9742
06752|101491|/equities/mandom-indones|JKSE|-127.4306|-167.4306|-161.1874|-211.1874|-181.1874|-149.7993|-199.7993|-195.7269|-135.7269|-155.7269|-205.7269|-165.7269|-155.7269|-212.1827|-152.1827|-172.1827|-152.1827|-142.1827|-192.1827|-182.1827|-182.1827|-182.1827|-218.5363|-211.9195|-111.9195|-151.9195|-101.9195|-151.9195||-151.9195|-191.9195|-181.9195|-191.9195|-241.9195|-268.2156|-248.2156||-168.2156|-218.2156|-188.2156|-298.2156|-298.2156|-308.2156||-188.2156|-138.2156|-128.2156|-158.2156|-158.2156|-148.2156|-288.2156|163.0173|93.0173|43.0173||53.0173|||53.0173|163.0173|43.0173|143.0173|73.0173|123.0173|144.2807|||154.2807|162.5341|163.3421|163.3421|153.3421|143.3421|153.3421|153.3421||153.3421|153.3421|183.3421|143.3421|133.3421|263.3421|183.3421|233.3421|273.3421|283.3421|324.269|-14.4843|-224.4843|-234.4843|-184.4843|-244.4843|-284.4843|-344.4843|-354.9826||-423.8696|-449.0982|-409.0982|-478.4425|-493.2694|-580.9593|-480.9593||||||-490.9593|-580.9593|-535.6288|-505.6288|-766.2542|278.1264|288.1264|498.1264|488.1264|-271.2515|-319.1683|-360.187|-366.8745|-365.092|-355.092|-383.9911|-492.2123|-463.7117|-423.7117|-433.7117|||-433.7117|-433.7117|-363.7117|-353.7117|-483.7117|-413.7117|-423.7117|-313.7117|-303.7117|-473.7117|-253.7117|-423.7117|-627.4574|295.7935|405.7935|305.7935|285.7935|395.7935|366.1629|46.1629||46.1629|46.1629|36.1629|66.1629|56.1629|106.1629|126.1629|56.1629|106.1629|106.1629|||106.1629|106.1629|||116.1629|66.1629|56.1629|46.1629|56.1629|86.1629|56.1629|126.1629|116.1629|96.1629|96.1629|106.1629|96.1629|116.1629|96.1629|106.1629|106.1629|206.1629|256.1629|186.1629|106.1629|96.1629|116.1629|146.1629|96.1629|286.1629|236.1629|256.1629|216.1629|246.1629|246.1629|226.1629|306.1629|306.1629|309.6255|320.1394|337.7463|337.7463|337.7463|327.7463|317.7463|347.7463|347.7463|397.7463|417.7463|317.7463|377.7463|287.7463|297.7463|327.7463|437.7463|387.7463|397.7463|487.7463|407.7463|457.7463|467.7463|587.7463|467.7463|557.7463|607.7463|657.7463|757.7463|1375.8292|654.0249|684.0249|594.0249|541.1954|481.1954|411.1954|481.1954|491.1954|581.1954|531.1954|281.1954|687.7596|87.7596|147.7596||147.7596|147.7596|227.7596|177.7596|187.0776|187.0776
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|71.2998|51.2998|46.2998|56.2998|76.2998|91.2998|93.6664|95.7301|85.7301|96.9224|91.3027|80.4746|45.4746|40.4746|30.4746|50.4746|50.4746|65.4746|80.4746|85.4746|88.0273|69.9515|74.9515|54.9515|59.9515|54.9515|69.9515|59.9515|64.9515|49.9515|74.9515|74.9515|64.9515|79.9515|84.9515|89.9515|113.0017|-34.4341|-14.4341|-29.4341|-39.4341|-34.4341|-39.4341||-34.4341|-69.4341|-69.4341|-84.4341|-89.4341|-116.0379|-95.7873|-95.7873|-65.7873|-40.7873||-25.7873|||-60.7873|-50.7873|-85.7873|-77.7312|-87.7312|-91.368|2.3501|||12.3501|47.3501|47.3501|57.3501|22.3501|7.3501|7.3501|22.3501||7.3501|27.3501|22.3501|27.3501|37.3501|47.3501|47.3501|57.3501|32.3501|57.3501|57.3501|52.3501|72.3501|67.3501|67.3501|77.3501|107.3501|-27.5041|-37.5041||-17.5041|-27.5041|-67.5041|-67.5041|-77.5041|-77.5041|-57.5041||||||-72.5041|-92.5041|-110.0045|-104.8388|-99.8388|-69.8388|-124.8388|3.4515|23.4515|18.4515|58.4515|38.4515|83.4515|63.4515|93.4515|84.6702|109.6702|69.6702|59.6702|54.6702|||54.6702|49.6702|64.6702|74.6702|74.6702|89.6702|94.6702|94.6702|119.6702|89.6702|89.6702|-14.1293|-29.1293|-14.1293|-9.1293|-29.1293|-49.1293|-74.1293|-77.2975|-62.2975||-72.2975|-72.2975|-77.2975|-74.775|-83.9167|-68.4157|-73.4157|-94.2618|14.2635|24.2635|||4.2635|4.2635|||14.2635|29.2635|49.2635|49.2635|54.2635|79.2635|49.2635|54.2635|54.2635|54.2635|49.2635|54.2635|49.2635|59.2635|44.2635|54.2635|64.2635|64.2635|84.2635|59.2635|74.2635|49.2635|69.2635|79.2635|79.2635|64.2635|54.2635|79.2635|64.2635|84.2635|89.2635|104.2635|119.2635|104.2635|114.2635|129.2635|128.6895|113.6895|72.9452|87.9452|107.9452|130.4946|117.2162|86.3514|100.0431|70.0431|80.0431|107.5478|78.6702|83.6702|111.578|-27.6892|-22.6892|-17.6892|-37.6892|-57.6892|-68.6767|-53.6767|-53.6767|-53.6767|-43.6767|-58.6767|-48.6767|-78.6767|-83.8074|-84.0568|-69.0568|-74.0568|-90.3409|-93.1566|-74.3407|-89.5452|-66.0522|-71.0522|-71.0522|-61.0522|-76.0522|-93.1135||-63.7204|-73.7204|-80.2449|-83.6055|-78.4505|-66.8895
06754|1025107|/equities/map-boga-adiperkasa|JKSE|-63.8661|-123.8661|-123.8661|-28.8661|-118.8661|-23.8661|-23.8661|-78.8661|-183.8661||105.129|94.3567|114.3567||164.0075|123.6194|180.4105|-75.5685|-115.5685|-118.4094|-154.8994|65.4438|72.7153|80.7948|94.7507|-73.08|-61.1481|-41.1481|-61.2757|-64.7507|-76.9453|-76.6059|-81.7843|-74.2048|-75.7831|-94.2034|-89.3927|-94.8808|-105.4231|-107.1367|-121.5408|-183.1009|-104.2788||-119.4764|-155.8071|-124.2302|-132.2002|-144.9446|-145.765|-145.765|-131.4055|-171.0062|||31.5155|||31.5155|71.5155|51.5155|81.5155|66.5155|66.5155|66.5155|||56.5155|101.5155|76.5155||26.5155||36.5155|36.5155||76.5155|76.5155|76.5155|76.5155|76.5155|146.5155|191.5155|56.5155|56.5155|106.5155|76.5155|86.5155|96.5155|86.5155|101.5155|56.5155|106.5155||81.5155||96.5155|81.5155|81.5155|176.5155|273.6283|-130.6981|-182.7201||||||-121.7276|-121.7276|-96.7276|-106.7276|-96.7276|-136.7276|||-116.7276|-116.7276|-96.7276|-86.7276|-51.7276|-81.7276|-71.7276|-81.7276|-36.7276|-116.7276|-86.7276|-131.7276|||-86.7276|-76.7276|-96.7276|-76.7276|-141.7276|-91.7276|-16.7276|-61.7276|-86.7276|-76.7276|-61.7276|-61.7276|-51.7276|-66.7276|-66.7276|-21.7276|-16.7276|-36.7276|-36.7276|-41.7276||-36.7276|-91.7276|-61.7276|-61.7276|-86.7276|-61.7276|-56.7276|-86.7276|-86.7276|-116.7276|||-101.7276|-101.7276|||-126.7276|-91.7276|-106.7276|-96.7276|-86.7276|-86.7276|-76.7276|-126.7276|-56.7276|-116.7276|-115.4353|-70.4353|-106.8725|-50.4139||-47.1266|-52.3629|-58.181|-64.6455|-73.1426|-83.1426|-66.4645|-46.4645|-76.4645|-83.2939|-80.8821|-84.9431|-64.9431|-64.9431|-84.9431|-84.9431|-79.9431|-109.9431|-119.9431|-119.9431|-94.9431|-119.9431|-138.7878|-138.7878|-154.1516|-184.1516|-205.4462|-179.6625|-189.0694|-205.0853|-200.0853|-170.0853|-170.0853|-185.0853|-210.0853|-220.0853|-230.0853|-257.8194|-217.8194|-227.8194|-242.9833|-222.9833|-212.9833|-152.9833|-327.9833|87.3348|97.3348|42.3348|102.3348|107.3348|97.3348|92.3348|57.3348|47.3348|87.3348|97.3348|87.3348|67.3348|117.3348|127.3348|72.3348|97.3348|97.3348||167.3348|137.3348|142.3348|167.3348|77.3348|97.3348
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|97.2122|132.2122|142.5099|122.5099|122.5099|131.9555|138.0061|139.729|-5.0122|-10.0122|-15.0122|-0.0122|-120.0122|-136.1004|-106.1004|-136.1004|-133.1671|-149.0746|-140.3607|-198.4563|78.1868|143.1868|138.341|98.341|123.341|128.341|167.6011|133.1679|121.1024|96.1024|116.2249|114.4165|139.0739|138.4155|128.795|138.7592|128.7592|146.9547|156.8941|136.2712|148.6347|168.2836|113.2836||144.204|-1.7462|-61.7462|-56.7462|-86.7462|-116.6625|6.6402|1.6402|11.6402|16.6402||11.6402|||36.6402|36.6402|26.6402|11.6402|26.6402|41.6402|66.6402|||81.6402|107.3158|82.3158|72.3158|52.3158|42.3158|52.3158|27.3158||47.3158|42.3158|37.3158|32.3158|12.3158|27.3158|42.3158|32.3158|32.3158|47.3158|47.3158|47.3158|52.3158|77.3158|94.2398|85.5442|-6.0214|-21.0214|-36.0214||-36.0214|-51.0214|-51.0214|-41.0214|-51.0214|-51.0214|-56.0214||||||-81.0214|15.6034|10.6034|50.6034|30.6034|20.6034|5.6034|5.6034|30.6034|35.6034|55.6034|55.6034|60.6034|60.6034|65.6215|65.6215|63.667|63.667|73.667|68.667|||63.667|73.667|78.667|73.667|78.667|88.667|108.667|108.667|108.667|63.667|93.667|48.667|43.667|68.667|78.667|83.667|88.667|88.667|98.667|128.667||83.667|83.667|73.667|83.667|73.667|93.667|73.667|83.667|68.667|78.667|||83.667|83.667|||78.667|68.667|83.667|53.667|58.667|63.667|43.667|28.667|58.667|3.667|33.667|78.667|93.667|83.667|103.667|123.667|103.667|118.667|125.6097|85.6097|130.6097|107.3441|90.1045|74.0179|74.0179|76.4419|66.4419|93.1734|58.1734|53.1734|63.1734|53.1734|63.1734|38.1734|33.1734|48.1734|53.1734|68.1734|73.526|85.8622|78.7357|89.9842|-6.6202|-21.6202|-11.6202|-21.6202|-1.6202|-16.6202|-36.6202|-31.6202|-36.6202|-36.6202|-26.6202|-41.6202|-41.6202|-56.6202|-52.6336|-50.0113|-45.0113|-35.0113|-45.0113|-45.0113|-40.0113|-45.0113|-40.0113|-40.0113|-25.0113|-35.0113|-60.0113|-60.8459|-66.9789|-56.9789|-46.9789|-46.9789|-41.9789|-56.9789|-61.9789|-51.9789||-46.9789|-41.9789|-46.9789|-56.9789|-66.3074|-51.3074
06757|101492|/equities/martina-berto|JKSE|20.1499|18.1499|19.1499|17.1499|20.1499|19.1499|23.1499|24.1499|42.5555|-7.6668|-7.6668|-8.6668|-9.6668|-8.6668|-8.6668|-9.6668|-5.6668|-5.6668|-10.6668|-8.6668|-8.6668|-13.6668|-12.6668|-10.6668|-15.6668|-22.6668|-23.6668|-23.6668|-23.6668|-19.6668|-26.6668|-28.6668|-26.6668|-25.6668|-22.6668|-21.6668|-20.6668|-22.6668|-22.6668|-20.6668|-19.6668|-19.6668|-14.6668||-15.6668|-13.6668|-25.6668|-24.6668|-33.6668|-34.5187|-29.1881|-29.1881|-23.1881|-26.1881||-23.1881|||-23.1881|-22.1881|-27.1881|-35.7971|5.0014|7.0014|1.0014|||3.0014|8.0014|12.0014|15.0014|20.0014|16.0014|19.0014|18.0014||13.8121|11.8121|12.8121|11.8121|14.8121|17.8121|16.8121|17.8121|16.8121|20.8121|-7.8072|-11.8072|-17.8072|-21.8072|-22.8072|-23.2303|-26.2558|-30.5065|-28.1739||-31.6376|-33.2085|-35.8428|-35.9364|-33.79|-34.79|-33.79||||||-36.79|-35.6|-38.0555|-44.395|-38.8581|-42.8581|-48.0645|-40.7384|-42.4486|-49.4486|4.9553|5.9553|16.9553|8.9553|21.9553|23.9553|26.9553|28.9553|28.9553|29.9553|||28.9553|31.9553|27.9553|25.9553|25.9553|23.9553|37.9553|80.8948|-37.7277|-47.7277|-35.7277|-32.7277|-41.5156|12.1885|12.1885|12.1885|18.1885|18.1885|23.186|19.186||20.186|20.186|19.186|23.186|24.9845|25.2462|23.2462|24.2462|26.2484|30.2484|||27.177|28.177|||25.177|22.177|23.177|29.177|30.177|31.177|28.8246|30.8246|25.8246|30.8246|33.8246|34.8246|35.8246|33.8246|37.8246|66.8636|-33.3761|-36.5845|-38.9828|-38.9809|-40.201|-45.3344|-43.777|-46.777|-50.9189|-54.1321|-56.7579|-59.731|-66.8678|-68.8531|-73.2257|-82.1397|-85.407|-92.407|-86.0395|-98.0395|-109.2093|-97.2093|-106.677|-117.7522|-89.0195|-49.0195|-103.0195|-102.5772|-102.8933|-92.8933|-120.8933|-113.3259|41.2295|91.2295|137.9217|74.8808|23.8808|42.8808|18.8808|20.8808|20.8808|37.8808|68.5343|31.8695|33.8695|39.2887|30.2887|30.2887|29.2887|37.2887|41.2887|43.2887|25.2887|28.2887|24.2887|21.2887|27.0926|16.0926|15.0926|17.0926|22.0926|23.0926||25.0926|25.0926|26.0926|21.0926|29.0926|33.0926
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|||||||||||||||||||||||||||||||||||-104.4404|-64.4404|-68.4569|-78.4569|-68.4569|-68.4569|-68.4569|-68.4569|-68.4569||-83.4569|-53.4569|-68.4569|-68.4569|-98.4569|-103.5632|-128.6583|-113.6583|-105.0766|-115.0766||-105.0766|||-127.5851|-132.3428|-142.3428|-137.3428|-142.3428|-147.8928|-147.8928|||-127.8928|-132.8928|-142.8928|-142.8928|-122.8928|-82.8928|-82.8928|-102.8928||-82.8928|-97.8928|-107.8928|-127.8928|-57.8928|-67.8928|-57.8928|-72.8928|-72.8928|-82.8928|-87.8928|-82.8928|-102.8928|-137.8928|-117.8928|-147.8928|-122.8928|-122.8928|-122.8928||-142.8928|-147.8928|-147.8928|-122.8928|-102.8928|-122.8928|-127.8928||||||-157.8928|-175.7142|-173.0158|-152.1033|-157.1033|-182.1033|-178.7259|-214.1398|-207.0998|-188.9998|-184.4442|-197.8281|-137.8281|-107.8281|-82.8281|-132.8281|-92.8281|-87.8281|-152.8281|-147.8281|||-142.8281|-132.8281|-127.8281|-122.8281|-157.8281|-177.8281|-132.8281|-187.8281|-192.8281|-177.8281|-102.8281|-237.8281|-338.6979|-253.5532|-255.17|-275.17|-265.17|-210.17|-225.17|-275.17||-323.2445|-343.3272|30.3941|10.3941|30.3941|115.3941|140.3941|230.3941|354.3268|179.7553|||169.7553|207.7837|||170.9058|-1.9198|-1.9198|-101.9198|-111.9198|-111.9198|-136.9198|12.3049|27.3049|17.3049|67.3049|87.3049|97.3049|107.3049|112.3049|112.3049|102.3049|99.7832|91.4258|103.2509|126.9454|114.4073|94.4073|99.4073|109.897|104.0523|108.3742|103.3742|113.3742|118.0237|113.0237|118.0237|118.0237|118.0237|103.0237|103.0237|123.0237|108.0237|153.0237|123.0237|123.0237|128.0237|93.0237|128.0237|118.0237|103.0237|118.0237|58.0237|33.0237|108.0237|113.0237|78.0237|98.0237|133.0237|128.0237|113.0237|38.0237|43.0237|43.0237|33.0237|48.0237|58.0237|43.0237|63.0237|58.0237|68.0237|88.0237|103.0237|103.0237|113.0237|78.0237|103.0237|103.0237|83.3596|107.255|72.255|82.255|62.255||67.255|57.255|52.255|42.255|57.255|87.255
06760|101493|/equities/matahari-depar|JKSE|-26.1976|-31.1976|-21.1976|-31.1976|-16.1976|-16.1976|-36.1976|-36.1976|-36.1976|-56.1976|-56.1976|-21.1976|-96.1976|7.2917|27.2917|37.2917|62.2917|68.9352|81.8724|75.136|-1.517|-21.517|-41.517|-41.517|-71.517|-76.517|-91.517|-85.0518|-80.0518|-90.0518|-100.0518|-121.0824|-101.0824|-122.3138|-110.2099|-95.2099|-90.2099|-100.2099|-90.2099|-80.2099|-90.2099|-45.2099|-30.2099||-20.2099|-15.2099|-70.2099|-70.2099|-110.2099|-150.2099|-140.1974|-90.1974|-115.2193|-89.1326||-95.9806|||-106.9385|-96.9385|-101.9385|-121.8761|-122.9263|-122.9263|-112.9263|||-82.9263|-117.9263|-128.2514|-131.946|-136.8845|-139.3305|-134.3305|-144.3305||-155.6859|-175.6859|-162.1509|-190.1677|-206.853|69.6025|99.6025|118.4472|113.8302|110.7861|85.7861|100.7861|120.7861|134.2067|-28.0816|-58.0816|-53.0816|-83.0816|-93.0816||-98.0816|-118.9795|-116.7179|-116.7179|-96.7179|-96.7179|-76.7179||||||-76.7179|-141.7179|-141.3533|-128.8276|-148.8276|-128.8276|-158.8276|51.8504|81.8504|1.8504|61.8504|56.8504|71.8504|76.8504|81.8504|86.8504|106.8504|120.6671|120.7412|136.6569|||132.0226|122.0226|117.0226|132.0226|122.0226|137.0226|152.0226|107.0226|92.0226|72.0226|112.0226|132.0226|52.0226|52.0226|77.0226|107.0226|102.0226|72.0226|92.0226|142.5251||89.8149|94.8149|101.7388|90.1661|70.1661|85.1661|65.1661|90.1661|95.1661|118.7956|||80.6063|89.0735|||89.0735|84.0735|84.0735|74.0735|84.0735|69.0735|44.0735|49.0735|29.0735|29.0735|39.0735|44.0735|64.0735|79.0735|79.0735|64.0735|69.0735|84.0735|84.0735|84.0735|99.0735|94.0735|94.0735|94.0735|99.0735|114.0735|99.0735|114.0735|84.0735|99.0735|134.0735|134.0735|149.0735|142.2512|137.2512|134.5335|124.5335|119.5335|99.5335|74.5335|119.5335|123.3706|114.0378|119.0378|146.7086|-16.8242|-16.8242|-41.8242|-66.8242|-61.8242|-66.8242|-41.8242|-31.8242|-61.8242|-56.8242|-61.8242|-56.8242|-56.8242|-46.8242|-51.8242|-41.8242|-41.8242|-1.8242|-61.8242|-46.8242|-46.8242|-36.8242|-31.8242|-21.8242|-41.8242|-11.8242|-21.8242|-11.8242|-41.8242|-31.8242|-76.8242|-96.8242|-61.8242||-46.8242|-51.8242|-56.8242|-71.8242|-81.9456|-56.9456
06761|101494|/equities/matahari-putra|JKSE|2.2052|3.2052|3.2052|6.0058|-1.9785|-2.9785|-2.9785|-4.0316|-3.0907|-4.1563|0.0785|0.0785|1.0785|3.0785|5.865|-2.8242|-2.8242|-2.8242|-2.8242|-2.8242|-3.8242|-3.8242|-2.8242|-1.8242|-1.8242|-1.8242|-2.8242|-2.8242|-2.8242|-1.8242|-4.8242|-4.8242|-5.8242|-6.857|-5.857|-6.4719|-3.4719|-7.4719|-6.691|4.7914|4.7914|6.8237|-1.3645||-2.3645|-4.3645|-6.2939|-5.7155|-5.4616|-6.5685|-4.9861|-4.9861|-4.9861|-2.9861||-1.9861|||-1.9861|-0.9861|-4.9861|-7.9845|-4.8161|-4.7853|-3.7853|||-3.817|-4.4363|-3.4363|-5.4363|-3.935|-2.935|-3.935|-3.935||-3.935|-3.935|-4.935|-4.1501|-5.5556|1.181|1.181|1.181|3.181|5.181|6.4788|5.6432|6.968|2.968|2.968|3.968|4.968|3.968|2.968||1.968|4.968|5.968|6.3617|8.3617|5.4102|4.4102||||||6.4102|3.4102|6.4102|7.4102|7.4102|-3.6484|-7.6484|-9.6649|-10.8499|-9.4999|-8.7777|-8.0393|-6.0393|-10.0393|-6.0393|-5.0393|-2.0393|-2.0393|-7.0393|-2.0393|||-8.0393|-7.0393|-8.0393|-9.0393|-10.7659|-10.5732|-11.9702|-13.3707|-12.3707|-15.1896|-13.2032|-14.2032|-17.3369|0.6954|7.6954|5.6954|12.6954|-7.903|-4.903|-3.903||-3.903|-3.903|-3.903|-3.903|-2.903|-3.903|-3.903|-2.903|-3.903|-4.903|||-6.903|-6.903|||-8.0033|-7.6148|-8.572|-8.7466|-7.9407|-8.1564|-8.8959|-8.1968|-9.1968|-8.1968|-7.1968|-6.1968|-5.1968|-6.1968|-4.1968|-7.1968|-8.1968|-8.1968|-8.1968|-9.1968|-8.1968|-8.1968|-8.1968|-10.1968|-10.5998|-9.5998|-8.5998|-7.5998|-8.5998|-7.5998|-4.5998|-7.5998|-8.5998|-11.5998|-12.1109|-12.6787|-13.3097|-12.0108|-14.2898|-15.0799|-13.0799|-16.3888|-15.3888|-17.0973|-15.0973|-16.7192|-17.8139|-18.8139|-24.071|3.3808|1.3808|4.3808|7.3808|10.3808|8.3808|12.3808|13.3808|15.3808|12.3808|16.3808|16.3808|19.3808|26.338|7.338|6.338|7.338|9.338|7.338|9.338|12.338|13.338|10.338|13.338|12.338|10.338|7.338|7.338|7.338||7.338|10.338|11.338|8.338|8.338|14.338
06762|101495|/equities/mayora-indah-t|JKSE|30.0252|20.0252|20.0252|35.0252|65.0252|50.0252|30.0252|30.0252|40.0252|15.0252|40.0252|75.0252|80.0252|65.0252|95.0252|60.0252|105.0252|150.0252|115.0252|151.1522|116.1522|106.1522|136.1522|101.1522|81.1522|81.1522|96.1522|91.1522|96.1522|141.1522|151.1522|111.1522|176.1522|201.1522|236.1522|237.6691|275.4543|235.4543|195.4543|230.4543|378.5604|-106.2568|-81.2568||-106.2568|-151.2568|-206.2568|-251.2568|-220.564|-240.564|-208.3284|-138.3284|-148.3284|-83.3284||-58.3284|||-48.3284|-8.3284|-38.3284|-48.3284|-33.3284|-83.3284|-118.3284|||-143.3284|-128.3284|-118.3284|-63.3284|-78.3284|-128.3284|-113.3284|-128.3284||-193.3284|-158.6982|-141.2651|-101.2651|-126.2651|-121.2651|-181.2651|-211.4057|-198.2285|-161.8191|-131.8191|-151.8191|-126.8191|-131.8191|-136.8191|-96.8191|-56.8191|-196.8191|-192.299||-194.5768|-184.5768|-229.5768|-241.1965|-214.3951|-199.3951|-229.3951||||||-234.3951|-209.3951|-284.3951|-269.3279|-287.3087|-267.8503|-312.8503|-249.0003|-281.667|-288.7967|-284.4963|-321.6626|7.693|7.693|87.693|37.693|77.693|127.693|127.693|187.693|||147.693|207.693|267.693|257.693|387.693|325.4852|205.4852|215.0201|275.0201|275.0201|225.0201|125.0201|195.0201|185.0201|255.0201|263.3582|173.3582|-13.4952|-33.4952|-53.4952||-143.4952|-182.2169|-168.0188|-152.2431|-171.9367|-178.6153|-178.6153|-118.6153|-98.6153|-98.6153|||-148.6153|-168.6153|||-128.6153|-98.6153|-78.6153|-88.6153|-158.6153|-168.6153|-148.6153|-158.6153|-158.6153|-108.6153|-78.6153|-98.6153|-78.6153|-128.6153|-138.6153|-178.6153|-148.6153|-128.6153|-98.6153|-148.6153|-98.6153|-178.6153|-180.1281|-173.4757|-165.4424|-185.4424|-165.4424|-165.4424|-185.4424|-185.4424|-165.4424|-235.4424|-250.8549|-250.8549|-320.2335|84.5412|124.5412|144.5412|94.5412|204.5412|314.5412|220.2594|120.2594|90.2594|170.2594|200.2594|200.2594|210.2594|170.2594|190.2594|70.2594|90.2594|130.2594|130.2594|170.2594|180.2594|110.2594|180.2594|205.2882|-26.5327|-106.5327|-156.5327|-156.5327|-176.5327|-196.5327|-166.3935|-136.3935|-136.3935|-156.3935|-190.3065|-170.3065|-170.3065|-222.0073|-191.4239|-221.4239|20.907|20.907|20.907||30.907|0.907|10.907|0.907|0.907|50.907
06763|1089909|/equities/md-pictures|JKSE|-282.1123|-292.6248|-202.9558|-202.9558|-137.9558|-232.9558|-296.062|-288.68|-313.7717|-263.7717|-298.7717|-268.7717|-313.7717|-366.9685|-400.7984|-408.6648|-366.2943|-383.3825|-369.8695|-331.2439|-316.6598|-313.7887|-347.543|-302.0284|-332.0284|-365.3093|-402.5659|-460.0733|-352.7442|-402.7442|-432.7442|-462.7442|-487.7442|-566.1047|-584.5608|-566.1843|-436.1843|-656.1843|-481.1843|-609.6492|-616.5547|-631.4497|-611.3625||-591.3625|-611.3625|-616.3625|-721.3625|-681.3625|-902.625|-918.1944|-791.2159|-756.2159|-561.2159||-581.2159|||-211.2159|-211.2159|-671.2159|-977.1844|-679.2447|-689.2447|-759.2447|||-713.9199|-623.9199|-623.9199|-603.9199|-383.9199|-293.9199|-253.9199|-73.9199||-643.9199|-823.9199|-927.6887|-901.8764|-1082.6404|-951.8227|-1078.6919|-951.8799|-1160.9168|-1000.9168|-970.9168|-760.9168|-790.9168|-740.9168|-1230.9168|-1359.352|-1365.3911|-1514.3235|-1467.5817||-1659.5352|-1646.5249|-1666.5249|-1697.2499|-1981.3888|-2304.3209|-2169.2454||||||-2283.2042|-2103.2042|-2444.6714|-2718.5237|-2543.1157|-2973.1157|-3068.4619|-3600.2354|-3524.9838|-3590.2598|-3465.5665|-2968.3595|-1718.3595|-2218.3595|-2393.3595|-2693.3595|-2493.3595|-2618.3595|-3268.3595|-3118.3595|||-3468.3595|-3830.1217|-3765.4594|-3865.4594|-3990.4594|-4290.4594|-4617.1771|-4749.6412|1061.4249|2886.4249||||||||||||||||||||||||5061.4249|4269.5472|||3119.5472|2094.5472|-609.9755|-1484.9755|-2284.9755|146.5371|1121.5371|||||||2221.5371|2528.0967|1925.663|1764.6256|2302.3618|1520.6798|1539.7281|1414.7281|1520.5312|1704.7569|1228.8966|1157.1073|1093.8372|1068.8372|1143.8372|995.1693|945.1693|1071.0215|1078.9128|1248.6801|1098.6801|1148.6801|1391.589|1382.3211|1424.8012|1345.9529|1095.9529|1045.9529|970.9529|1120.9529|1345.9529|1635.781|-82.5494|-182.5494|-382.5494|-652.5494|-592.5494|-832.5494|-592.5494|-1202.5494|-1435.061|-1255.061|-1678.4011|-1677.1124|214.0773|1114.0773|1289.0773|1200.3637|1175.9596|900.5107|1182.573|742.573|842.573||||||1278.97|909.9667|932.1852|865.2058|1005.7842|-114.7666|-284.7666||-204.7666|-694.7666|-854.7666|-854.7666|-714.7666|-784.7666
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|95.1991|65.1991|110.1991|120.1991|75.1991|85.1991|70.1991|95.1991|150.1991|85.1991|65.1991|70.1991|15.1991|45.1991|80.1991|105.1991|170.1991|141.3323|132.0359|145.5954|128.6364|163.6364|161.156|166.156|-58.5078|-68.5078|-78.5078|-73.5078|-118.5078|-133.5078|-143.5078|-183.5078|-183.5078|-218.5078|-230.2864|-211.2795|-206.2795|-243.3661|-227.3512|-236.2236|-246.0818|-259.5353|-260.8726||-288.9773|-243.9773|-253.9773|-273.9773|-248.9773|-298.9773|-310.2525|-251.1302|-246.1302|-216.1302||-316.1302|||-323.478|-329.016|-259.016|-419.4623|-211.6247|-309.0275|-187.4588|||-227.4588|-207.4588|-253.2876|-235.0688|-250.0688|-115.0688|-100.0688|-85.0688||-85.0688|-35.0688|-110.0688|-95.0688|-110.0688|-35.0688|-135.0688|-110.0688|-135.0688|-135.0688|-125.0688|-150.0688|-150.0688|-185.0688|-280.0688|-289.9924|-284.9924|36.5797|6.5797||11.5797|91.5797|231.5797|336.5797|246.5797|236.5797|156.5797||||||206.5797|156.5797|106.5797|136.5797|71.5797|131.5797|96.5797|171.5797|226.5797|226.5797|306.5797|451.1996|256.1959|211.1959|261.1959|216.1959|261.1959|261.1959|252.9955|318.8773|||213.8773|213.8773|213.8773|183.8773|108.8773|113.8773|63.8773|123.8773|88.8773|58.8773|153.8773|138.8773|148.8773|163.8773|208.8773|148.8773|153.8773|113.8773|103.8773|113.8773||93.8773|113.8773|133.8773|163.8773|118.8773|38.8773|103.8773|133.8773|118.8773|207.9192|||-27.3433|-17.3433|||-62.3433|-67.3433|-77.3433|-92.3433|-107.3433|-92.3433|-122.3433|-87.3433|-57.3433|-142.3433|-109.2506|-99.2506|-64.2506|-64.2506|-99.2506|-74.2506|-49.2506|-49.2506|-59.2506|-59.2506|-59.2506|-59.2506|-64.2506|-119.2506|-105.3094|-120.3094|-136.7327|-129.5465|-124.5465|-137.4957|-142.4957|-151.3841|-149.0379|-148.931|-151.3123|-159.6133|-119.6133|-159.6133|-169.6133|-176.467|-201.467|-222.7411|-230.5457|-229.4036|-174.4036|-214.4036|-204.4036|-234.4036|-275.4484|-252.7205|-278.2852|86.561|121.561|76.561|111.561|166.561|186.561|148.9567|188.2852|150.0392|143.0991|122.3323|141.2026|114.2315|99.2315|113.3128|125.3476|133.7195|121.6291|111.6291|149.5879|150.6532|-9.741|-24.741|-34.741|-24.741|-24.741|-39.741||-4.741|-4.741|-29.741|-119.741|-127.2123|-109.7182
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|2.2913|2.2913|2.2913|2.2913|2.2913|4.2913|4.2913|4.2913|4.2913|4.2913|12.2913|6.2913|4.2913|6.2913|8.2913|6.2913|14.2913|16.2913|25.1015|-6.1076|-8.1076|-6.1076|-14.1076|-12.1076|-16.1076|-14.378|-14.378|-16.378|-12.378|-16.378|-18.1272|-18.1272|-18.808|-22.2866|-20.374|-24.8552|-20.8552|-22.8552|-20.8552|-16.8552|-16.8552|-10.8552|-10.8552||-4.8552|-10.8552|-14.8552|-8.8552|-18.8552|-24.8552|-24.0311|-24.0311|-29.0345|-24.3093||-20.3093|||-24.3093|-24.3093|-26.3093|-33.0103|-30.7892|-34.988|-35.2089|||-34.4544|-33.0604|-35.8449|-42.161|-38.9567|-38.8408|-41.4897|0.7939||2.7939|20.7939|8.7939|10.7939|14.7939|18.7939|38.7939|38.9738|36.9738|36.9738|43.9708|34.1898|38.4331|35.9257|36.2508|37.2787|33.1985|29.9983|34.5537||34.7264|-10.261|-24.261|-22.261|-18.261|-18.261|-18.261||||||-24.261|-26.261|-26.5123|-24.9854|-20.9854|-22.9854|-26.9854|-22.4283|-22.4759|-31.5287|-23.5875|-25.0972|-20.6793|-20.6793|-22.6793|-24.8659|-25.5176|-26.2418|-28.0465|-27.8598|||-27.8598|-29.622|-29.0248|-33.0248|-35.0248|-34.8053|-32.0937|-32.0937|-30.0937|-36.0937|-24.0937|-28.0937|-34.7708|6.6966|4.6966|12.6966|12.6966|10.6966|20.6966|22.6966||30.6966|32.6966|32.4406|34.7118|31.8642|19.8642|21.8642|15.8642|25.738|-6.8258|||-12.8258|-12.8258|||-14.8258|-10.8258|-12.8258|-8.8258|-10.8258|-10.8258|-12.8258|-12.8258|-12.8258|-12.8258|-10.8258|-12.8258|-14.8258|-12.8258|-14.8258|-14.8258|-18.8258|-22.0287|-19.5874|-23.4305|-20.9589|-20.9589|-20.9589|-18.9589|-18.9589|-18.9589|-16.9589|-14.9589|-14.9589|-6.9589|-16.9589|-22.9589|-21.8035|-15.8035|-17.8035|-21.8035|-20.8928|-23.1031|-22.4066|-22.4066|-24.4066|-26.4066|-30.4066|-29.3407|-30.2674|-32.4587|-28.4587|-34.4587|-35.4852|-29.4852|-35.4852|-37.8459|-31.8459|-38.7448|-32.7448|-38.7448|7.5326|9.5326|5.5326|13.5326|21.5326|31.5326|43.5326|34.2625|28.2625|47.625|24.1315|20.1315|22.1315|18.1315|22.1315|20.1315|20.1315|14.1315|14.1315|10.1315|10.1315|14.1315||22.1315|18.1315|14.1315|8.1315|10.1315|18.1315
06766|1076873|/equities/medikaloka-hermina|JKSE|-82.1371|-109.319|-80.6322|-83.4802|-82.2002|-84.9447|-88.1803|-78.1803|-78.1803|-78.1803|-73.1803|-78.1803|-63.1803|-108.1803|-121.0337|28.5117|28.5117|38.5117|48.5117|93.5117|96.249|121.249|108.0545|113.4998|118.4998|123.4998|123.4998|139.9689|159.9689|-28.5016|-38.5016|-73.5016|-68.5016|-98.5016|-63.5016|-58.5016|-33.5016|-103.5016|-38.5016|-38.5016|-28.5016|-43.5016|-28.5016||-78.5016|-68.5016|-53.5016|-63.5016|-113.5016|-143.5016|-133.6748|-123.6748|-181.0276|-129.7529||-135.0032|||-94.0163|-104.0163|-111.407|-119.3411|-117.3234|-114.1647|-119.1647|||-136.2941|-134.2157|-148.0175|-171.9638|-164.1265|-184.8628|-173.7364|-188.8738||-156.2331|-136.2331|-140.0351|-110.0351|-115.0351|-128.5289|-88.5289|-118.5289|-121.9766|-131.3628|-138.4587|-151.343|-167.6033|-148.1704|-167.1114|-152.1114|-142.1114|-172.1114|-172.1114||-162.1114|-152.1114|-72.1114|-102.1114|-162.1114|-137.1114|-87.1114||||||-62.1114|-52.1114|-87.1114|-97.1114|-87.1114|-92.1114|-107.1114|-107.1114|-112.1114|-117.1114|-107.6993|-117.6993|-121.6204|-96.6204|-56.6204|-116.6204|-91.6204|-96.6204|-86.6204|-101.6204|||-106.6204|-71.6204|-36.6204|-81.6204|-121.6204|-126.5226|-113.5831|-118.5831|-123.5831|-123.5831|-98.5831|-153.5831|3.4893|33.4893|38.4893|53.4893|48.4893|63.4893|33.4893|53.4893||58.4893|43.4893|83.4893|68.4893|53.4893|53.4893|73.4893|78.4893|108.4893|-73.4937|||-86.6597|-87.6775|||-91.3083|-88.6396|-73.6396|-103.6396|-105.9885|-87.7379|-77.7379|-87.7379|-47.7379|-37.7379|-47.7379|-47.7379|-47.7379|-42.7379|-37.7379|-72.7379|-87.7644|-91.4048|-100.1721|-102.9689|-93.1715|-88.1715|-116.5795|-88.4217|-83.5854|-98.5854|-93.5854|-103.5854|-118.5854|-122.0394|-137.8215|-131.1906|-150.8375|-110.8375|-110.8375|-171.7639|-94.1821|-104.8314|-109.8314|-119.8314|-119.8314|-109.8314|-109.8314|-134.8314|-138.9793|-138.8659|-130.6843|-144.4286|-114.4286|-104.4286|-129.4286|-124.6429|-130.9921|-104.9912|-112.4902|-113.0447|-114.4941|-151.3824|-88.4804|-101.3354|-76.3354|-76.3354|-71.3354|-81.3354|-96.3354|-121.3354|-101.3354|-86.3354|-86.3354|-71.3354|-61.3354|-86.3354|-66.3354|-26.3354|-41.3354|-51.3354|-61.3354|-81.3354||-121.3354|-151.3354|-176.3354|-189.8171|43.4253|63.4253
06767|954961|/equities/mega-manunggal-property|JKSE|-24.6257|-24.6257|-22.6257|-24.6257|-16.6257|-16.6257|-16.6257|-14.6257|-16.6257|-18.6257|-16.6257|-26.6257|-26.6257|-26.6257|-22.6257|-20.6257|-18.6257|-16.6257|-14.6257|-8.6257|-8.6257|-14.6257|-16.6257|-16.6257|-18.6257|-24.6257|-20.6257|-22.6257|-20.6257|-24.6257|-20.6257|-26.6257|-26.6257|-32.6257|-18.6257|-18.6257|-18.6257|-16.6257|-4.6257|-4.6257|-14.6257|-16.6257|-12.6257||-12.6257|-6.6257|-24.6257|-38.6257|-46.6257|-63.8064|-60.193|-54.193|-50.2145|-44.1537||-40.1537|||-42.1615|-40.1615|-48.1615|-48.6238|-42.4171|-42.4171|-38.4171|||-28.4171|-22.4171|-16.4171|-24.4171|-26.4171|-26.4171|-28.4171|-26.4171||-32.4171|-30.4171|-40.4171|-40.4171|-38.4171|-22.4171|-18.4171|-24.4171|-24.4171|-18.4171|-34.4171|-30.4171|-32.4171|-34.4171|-34.4171|-36.4171|-34.4171|-44.4171|-36.4171||-24.4171|-18.4171|-18.4171|-12.4171|-4.4171|-36.4171|-38.4171||||||-64.4171|-70.4171|-68.4171|-68.4171|-56.4171|-60.4171|-78.4171|-96.1302|-89.7002|-100.778|-58.9234|-54.9234|-47.9149|-45.7944|-50.4382|-51.9313|-48.7015|-54.4461|-62.6067|-64.2297|||-73.033|-62.6708|-60.6708|-72.6708|-81.5231|-77.2492|-69.2492|-69.2492|-71.2492|-77.2492|-67.2492|-71.2492|-82.388|-70.4238|-60.4238|-50.4238|-40.4238|-25.4238|-25.4238|-10.4238||-25.4238|-55.4238|-50.4238|-50.4238|-45.4238|-35.4238|-45.4238|-70.4238|-80.4238|-35.4238|||-92.4238|-92.582|||-63.2494|19.4437|19.4437|14.6597|14.8997|20.1663|20.4625|23.2917|14.4908|14.712|14.9578|15.2309|20.5343|20.8714|20.3502|15.3502|20.3502|20.3502|20.3502|20.3502|20.3502|15.3502|15.3502|15.3502|15.3502|20.3502|20.6669|21.0188|21.4098|21.8442|22.3269|22.8632|23.4591|24.1212|19.8569|22.7605|22.7605|17.7605|17.7605|22.7605|22.7605|17.7605|22.7605|22.7605|22.7605|27.7605|23.9006|27.6673|28.7868|28.7868|29.4929|24.4929|29.4929|34.4929|34.4929|34.4929|24.4929|34.4929|24.4929|29.4929|29.4929|37.4921|28.9408|28.9408|28.8231|33.6924|28.7866|18.7866|18.7866|23.7866|23.7866|28.7866|33.0962|33.1085|28.1085|28.1085|23.1085|28.1085||33.1085|38.1085|33.1085|33.1085|38.1085|43.1085
06768|1115772|/equities/mega-perintis|JKSE|63.6643|78.6643|73.6643|93.6643|133.6643|83.6643|83.6643|103.6643|48.6643|68.6643|118.6643|108.6643|158.6643|200.4603|132.0127|7.0127|12.0127|12.0127|7.0127|7.0127|7.0127|22.0127|22.0127|27.0127|2.0127|42.0127|47.0127|52.0127|57.0127|67.0127|72.0127|87.0127|77.0127|67.0127|137.0127|87.0127|117.0127|7.0127|92.0127|248.1252|142.7502|135.3891|-67.8768||-76.8232|-82.8232|-73.7328|-73.7328|-85.7328|-100.8142|-100.5234|-92.5234|-92.5234|-94.5234||-98.5234|||-98.5234|-90.5234|-90.5234|-78.5234|-36.5234|-100.5234|-88.5234|||-104.5234|-101.792|-81.792|-101.792|-114.4356|-124.1506|-130.956|-104.956||-136.956|-136.956|-126.956|7.228|31.228|41.228|39.228|41.228|47.228|67.228|71.228|73.228|87.228|116.7114|-82.5901|-91.1001|-95.7779|-109.3088|-110.4057||-96.4057|-106.4057|-118.4508|-123.416|-113.416|-115.416|-109.416||||||-121.416|-124.5734|-134.6371|-128.4902|-126.4902|-150.4571|-116.4571|10.2283|20.2283|6.2283|22.2283|22.2283|26.2283|18.2283|24.2283|34.2283|34.2283|32.2283|30.2283|16.2283|||32.2283|32.2283|49.2283|64.2283|124.2283|-44.5731|-44.5731|-52.5731|-54.4146|-66.2384|-63.5783|-69.5783|-63.5314|-65.8127|-75.1252|-72.9727|-62.9727|-62.9727|-67.9727|-77.9727||-67.9727|-67.9727|-64.9697|-61.0775|-61.475|-63.3055|-68.43|-63.43|-68.43|-67.4223|||-74.4328|-69.4328|||-69.4328|-64.4328|-69.4328|-72.2985|-62.2985|-77.2985|-67.2985|-77.2985|-62.2985|-62.2985|-42.2985|-17.2985|-37.2985|-52.2985|-47.2985|-47.2985|-57.2985|-52.2985|-67.2985|-78.1095|-74.0105|-73.1934|-58.1934|-58.1934|-61.0483|-61.1647|-61.5719|-66.3851|-66.3851|-72.7642|-62.7642|-72.7642|-74.738|-81.0426|-66.0426|-46.0426|-46.0426|-46.0426|-71.0426|-64.7695|-75.2995|-70.0882|-65.0882|-65.0882|-80.0882|-80.0882|-83.8434|-83.8434|-106.2149|-97.1833|-103.8147|-127.8497|-122.333|-113.1478|-119.0531|-136.7256|-131.9174|-130.0057|-130.0057|-120.0057|-75.0057|-30.0057|-15.0057|-20.0057|-15.0057|-15.0057|-15.0057|-15.0057|-15.0057|-15.0057|-15.0057|-10.0057|-10.0057|-20.0057|-30.0057|-30.0057|-30.0057|-25.0057||-30.0057|-30.0057|-30.0057|-30.0057|-30.5619|-38.6799
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|7.9382|9.9382|8.9382|8.9382|9.9382|7.9382|8.9382|7.9382|9.9382|9.9382|10.9382|9.9382|6.9382|8.9382|9.9382|9.9382|13.9382|14.9382|16.9382|19.9382|16.9382|18.9382|17.9382|19.9382|20.9382|21.9382|19.9382|22.9382|22.9382|26.9382|21.9382|19.9382|17.9382|17.9382|29.9382|25.3758|21.1822|17.1822|23.1822|-1.7999|-1.7999|-8.7999|-11.7999||-13.7999|-14.7999|-16.7999|-13.7999|-16.7999|-18.7999|-16.7999|-14.7999|-17.2777|-14.5383||-5.5383|||-0.5383|-2.5383|-8.5383|-8.3759|-10.3066|1.3651|3.3651|||4.3651|4.3651|9.3651|10.4057|8.5332|10.5332|12.5332|14.5924||12.2019|8.2019|3.2019|10.2019|9.2019|8.2019|10.3604|10.3604|11.7338|11.4819|7.558|7.558|8.5903|7.5903|2.5903|4.5903|8.5903|9.2843|7.2843||8.0936|-0.8017|-4.8017|-6.8017|-7.8017|-5.8017|-5.8017||||||-4.8017|-7.8017|-13.0019|1.5219|1.5219|3.5219|6.5219|7.5219|8.5244|8.7597|7.7597|3.7597|7.7597|7.7597|9.7597|7.7597|8.7597|4.7597|5.7597|9.7597|||9.5107|8.7416|9.7416|13.2685|11.7636|7.7636|12.0151|-1.6216|-4.6216|-7.6216|-5.6216|-8.6216|-9.5796|-8.5329|-5.7196|-8.7196|-10.3551|-7.4192|2.2707|2.2707||4.2707|5.2707|0.2707|0.2707|5.2707|7.8563|6.1737|5.3132|4.3132|4.7368|||2.8411|2.8411|||1.8411|2.8411|5.8411|5.2124|4.4026|6.614|-2.4002|-2.4002|-5.4002|-5.4002|-3.3336|2.204|3.6711|2.3012|0.4292|0.4292|0.4292|2.4292|2.6992|-0.3692|-2.3692|-3.3692|-4.3542|1.9188|2.3542|2.6158|-0.5627|-2.5627|-2.8474|1.4413|2.4413|2.7125|4.0139|-1.6468|-2.6468|-2.7677|-2.7677|-3.2974|-3.3305|-3.7006|-5.1117|-3.9019|-4.0021|-4.4468|-5.4409|-4.6566|-4.6624|-5.6624|-5.6249|-5.8703|-5.8703|2.1361|5.1361|-0.661|-1.661|-3.661|-5.661|-7.661|-8.8456|-8.7173|-6.9072|-3.9072|-6.9072|-6.2993|-2.2993|-5.2993|-3.2993|-5.2993|1.7693|1.7693|0.7693|0.7693|3.7693|3.2993|3.6658|-1.5257|-4.5257|-5.5286||-6.4762|-3.8625|0.7361|0.8179|0.9087|1.0097
06770|101498|/equities/megapolitan-de|JKSE|9.2156|11.2156|12.2156|11.2156|14.2156|15.2156|15.2156|17.2156|11.4143|10.4143|9.5651|9.5651|6.5651|9.5651|10.5651|10.0433|11.0433|11.2148|13.1275|13.9195|14.1327|15.0364|15.3737|17.4153|16.7666|14.7666|13.7666|16.7666|20.0184|-0.407|-3.407|-2.407|-3.407|-0.407|-4.407|-2.407|-1.407|-3.407|-7.407|-0.407|-14.407|-15.407|-15.407||-15.407|-16.407|-15.407|-14.407|-14.407|-18.407|-18.2855|-19.7062|-18.5068|-19.3831||-19.3831|||-18.3831|-17.3831|-17.3831|-22.1479|1.072|3.072|6.072|||9.072|12.072|5.072|9.072|13.072|11.072|11.072|12.072||12.072|15.072|15.072|15.072|17.072|18.072|23.072|24.072|16.072|13.072|17.072|-8.8884|-7.8884|-7.8884|-7.8884|-11.8884|-12.376|-14.4178|-14.6864||-14.9219|-13.9219|-12.9219|-12.9219|-12.9219|-10.9219|-8.9219||||||-7.9219|-10.9219|-14.2466|-12.8851|-11.5625|-10.5625|-11.5625|-13.4028|-11.7809|-14.2566|-9.8962|-11.0513|-7.7237|-9.5263|-9.6959|-10.2295|-10.2295|-9.6995|-11.2216|-11.8018|||-13.0065|-11.0065|-11.0065|-12.0065|-14.0065|-14.8711|-13.8711|-11.8711|-11.8711|-14.8711|2.8021|0.8021|0.8021|3.8021|7.8021|7.8021|10.8021|11.8021|9.8021|8.8021||9.8021|10.8021|9.8021|7.8021|9.8021|7.8021|6.8021|8.8021|8.8021|18.8021|||6.8021|6.8021|||1.8021|3.8021|2.8021|13.8021|1.8021|0.8021|3.8021|3.8021|3.8021|5.8021|5.8021|6.8021|4.8021|4.8021|3.8021|5.8021|5.8021|5.8021|5.8021|6.8021|5.8021|5.8021|6.8021|4.8021|5.8021|4.8021|4.8021|5.8021|8.8021|11.8021|8.0784|9.0784|7.0784|7.0784|7.0784|8.0784|6.0784|8.0784|9.0784|8.0784|6.0784|6.0784|8.0784|8.0784|9.0784|9.0784|9.0784|6.0784|4.0784|6.0784|3.0784|8.0784|9.0784|9.0784|9.0784|9.0784|9.0784|9.0784|10.0784|9.0784|10.0784|11.0784|10.0784|8.0784|12.0784|12.0784|11.0784|12.0784|12.0784|13.0784|13.0784|14.0784|11.0784|12.0784|12.0784|5.0784|6.0784|7.0784||9.0784|11.0784|8.0784|7.0784|10.0784|13.0784
06771|1024518|/equities/megapower-makmur|JKSE|13.4326|15.188|13.188|14.188|15.188|17.188|19.6581|-1.5905|-0.5905|-1.5905|-1.5905|-2.5905|-5.5905|-3.5905|-6.5905|-4.5905|-5.5905|-6.5905|-5.5905|-8.5905|-10.5905|-10.5905|-12.5905|-12.5905|-12.5905|-16.5905|-17.9715|-17.9715|-15.9715|-18.9715|-19.9715|-20.9715|-20.9715|-22.7461|-24.829|-24.0322|-24.3691|-27.8546|-26.7649|-27.7649|-30.2943|-32.2159|-35.4641||-34.4641|-37.849|-41.0545|-41.0049|-46.0611|-54.2901|-50.3223|-53.1684|0.1481|4.1481||4.1481|||7.1481|10.1481|4.1481|4.1481|18.1481|10.1481|12.1481|||17.1481|31.1481|55.1481|53.2201|-10.8422|-8.8422|-12.8422|-12.8422||-12.8422|-8.8422|-10.8422|-12.8422|-15.8422|-10.8422|-5.8422|-8.8422|-12.8422|-14.8422|-9.8422|-12.8422|-12.8422|-16.8422|-19.8422|-17.8422|-17.8422|-15.8422|-24.8422||-27.8422|-28.3803|-30.5892|-31.3213|-32.6124|-32.6124|-31.6124||||||-36.6124|-41.7361|-43.0383|-42.0383|0.9626|0.9626|0.9626|2.9626|7.9626|14.9626|41.1106|-19.1205|-16.9019|-17.9019|-19.0576|-19.2996|-17.2996|-20.1106|-21.1785|-21.5872|||-24.3398|-22.3398|-21.3398|-21.3398|-22.3398|-25.3398|-24.7555|-24.7555|-25.7555|-33.2202|-25.2202|-28.2202|-32.4669|-14.4896|-12.4896|-16.4896|-13.4896|-10.4896|-6.4896|-14.4896||-14.4896|-16.4896|-16.4896|-19.3774|-16.5994|-15.5994|-12.5994|-14.5994|-17.5994|-18.5994|||-19.5994|-19.5994|||-23.7216|-22.9277|-23.9277|-21.9277|-20.9277|-19.9277|-20.9277|-20.9277|-18.9277|-17.9277|-13.9277|-16.9277|-11.9277|-19.9277|-20.9277|-7.9277|-22.9277|-25.9277|-27.9277|-25.9277|-26.9277|-30.1974|13.2194|14.7161|6.7161|8.7161|8.7161|8.7161|7.7161|10.7161|9.7161|10.7161|10.7161|10.7161|9.7161|8.7161|7.7161|8.7161|7.7161|11.7161|6.7161|3.7161|5.7161|6.7161|7.7161|6.7161|3.7161|3.7161|0.7161|5.7161|4.7161|6.7161|7.7161|7.7161|9.7161|9.7161|9.7161|8.7161|8.7161|8.7161|8.7161|11.7161|21.7161|7.7161|7.7161|10.7161|10.7161|11.7161|8.7161|11.7161|11.7161|12.7161|9.7161|10.7161|8.7161|5.7161|7.7161|7.7161||10.7161|11.7161|11.7161|6.7161|12.7161|16.7161
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-3.3427|-4.3427|-4.3427|-5.5475|-3.8241|-4.8241|-5.3601|-5.9556|-5.3449|-5.3449|-6.3449|-6.3449|-8.3449|-4.3449|-3.3449|-3.3449|-4.3449|-2.3449|-6.3449|-4.3449|-7.3449|-6.161|1.526|6.526|-1.4271|-4.4271|-4.6322|-4.6322|-5.2952|-5.2952|-6.2952|-6.4276|-6.4276|-7.4276|-7.4276|-7.4276|-6.7131|-9.7131|-7.9209|-6.9209|-2.9209|-3.9209|-6.9209||-4.9209|-2.9209|-2.9209|-2.9209|-3.9209|-6.9209|-9.9209|2.6287|6.6287|8.6287||-0.4951|||-2.4951|-6.4951|-9.4951|-9.2168|-9.3026|-4.3026|-6.3026|||-3.3026|-5.3026|-6.8363|2.0324|3.0324|4.8138|3.5709|3.9676||4.4085|6.3983|-0.9476|-2.9476|-4.9476|-3.6031|-4.6031|-4.6031|-4.6031|-3.6031|-4.6031|-5.6031|-5.5965|-5.5965|-5.7183|-6.3311|-5.3311|-6.3311|-6.3311||-6.5261|-6.5261|-6.55|-5.55|-5.55|-4.55|-6.55||||||-6.55|-6.55|-7.55|-7.55|-7.55|-7.55|-9.55|-6.778|-6.778|-9.778|-5.778|-3.778|-4.778|-8.778|-4.778|-5.778|-7.778|-9.778|0.297|5.297|||10.297|10.0827|-1.5518|-1.5518|-2.5518|-4.5518|-2.5518|-1.5518|-3.5518|-7.5518|-5.5518|-9.5518|-9.6561|-4.6561|-7.6561|-9.6561|-9.5623|-9.5692|-8.4103|-7.3447||5.8275|6.475|8.6944|-4.0299|-7.0299|-7.0299|-7.0299|-9.0299|-9.0299|-9.0299|||4.0431|4.0431|||0.0431|4.0431|4.7146|6.7384|5.8205|2.7868|1.7868|0.7868|1.7868|2.7868|3.7868|3.7868|5.652|4.5022|5.5025|4.725|5.8055|-2.692|-4.692|-4.3049|-5.3049|-4.5565|-2.5565|-2.5565|-2.5565|-2.5565|-4.5565|-5.785|-5.5389|-5.6543|-5.9668|-3.9668|-6.9668|-6.852|-6.9593|-6.9593|-8.8992|-7.6047|-7.6047|-6.6047|-6.6047|-9.6047|-13.8941|-10.6046|-11.894|-8.1345|-8.1345|-11.1453|-7.1453|-7.1453|-7.1453|-10.1453|1.3441|4.3441|5.3441|2.3441|1.3441|1.3441|3.3441|5.3441|5.3441|5.3441|1.3441|6.3441|2.3441|1.3441|4.3441|5.3441|6.3441|6.7712|9.2731|6.2731|8.1368|5.6723|6.6723|3.6723|0.6723|3.6723||4.0803|-0.7041|-3.7041|-4.1156|-3.5729|-3.6366
06773|945178|/equities/merck-tbk-pt|JKSE|142.0365|162.0365|252.0365|242.0365|242.0365|212.0365|182.0365|152.0365|152.0365|182.0365|52.0365|192.0365|152.0365|172.0365|272.0365|252.0365|252.0365|252.0365|272.2627|351.9586|-135.0853|-155.0853|-195.0853|-235.0853|-255.0853|-313.4252|-323.4252|-323.4252|-363.4252|-401.9985|-371.9985|-421.9985|-431.9985|-507.2205|-440.8006|-528.1489|-478.1489|-582.8587|-512.8587|-602.8587|-522.8587|-582.8587|-482.8587||-462.8587|-652.8587|-764.3868|-564.3868|-574.3868|-604.3868|-613.317|5.6893|25.6893|105.6893||25.6893|||135.6893|135.6893|165.6893|105.6893|25.6893|55.6893|255.6893|||295.6893|145.6893|405.6893|395.6893|405.6893|285.6893|505.6893|516.877||354.6012|454.6012|524.5569|419.5077|309.453|361.0589|291.369|281.369|284.2989|312.5543|360.0604|384.1486|354.1486|398.4984|416.1094|368.5301|278.5301|295.589|304.2373||344.2373|444.2373|-191.8362|-241.8362|-194.2575|-184.2575|-154.2575||||||-224.2575|-194.2575|-208.7747|-168.7747|-210.2123|-180.2123|-210.2123|-225.7721|-165.7721|-225.7721|-115.7721|-165.7721|-165.7721|-185.7721|-125.7721|-125.7721|-115.7721|-145.7721|-145.7721|-135.7721|||-115.7721|-115.7721|-145.7721|-145.7721|-135.7721|-135.7721|-105.7721|-105.7721|-115.7721|-115.7721|-165.7721|-215.7721|-320.8579|90.181|120.181|60.181|80.181|140.181|150.181|140.181||160.181|160.181|120.181|140.181|150.181|180.181|180.181|170.181|140.181|110.181|||170.181|180.181|||191.0208|181.0208|171.0208|181.0208|181.0208|191.0208|161.0208|191.0208|131.0208|31.0208|111.0208|139.4675|154.4084|154.8982|159.3313|176.4792|141.5793|171.5793|177.8659|213.7399|205.2179|165.2179|145.2179|105.2179|165.2179|165.2179|165.2179|145.2179|155.2179|145.2179|155.2179|175.2179|175.2179|165.2179|165.2179|125.2179|95.2179|175.2179|-26.219|-16.219|-16.219|-76.219|-16.219|-26.219|-36.219|-76.219|-76.219|-86.219|-86.219|-46.219|-66.219|-46.219|-56.219|-76.219|-96.219|-86.219|-66.219|-26.219|-46.219|-66.219|-56.219|-26.219|-6.219|-26.219|-26.219|-56.219|-46.219|-86.219|-86.219|-96.219|-102.6461|-102.6461|-92.6461|-98.1063|-98.1063|-108.1063|-98.1063|-91.4114||-111.4114|-121.4114|-101.4114|-101.4114|-111.4114|-81.4114
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|242.0234|132.0234|252.0234|262.0234|382.0234|-28.2205|-128.2205|-58.2205|-58.2205|-248.2205|-248.2205|-278.2205|-358.2205|-381.9116|-387.6796|-386.7565|-256.7565|-306.7565|-316.7565|-366.7565|-376.7565|-376.7565|-386.7565|-376.7565|-396.7565|-466.7565|-466.7565|-466.7565|-316.7565|-326.7565|-336.7565|-496.7565|-496.7565|-616.7565|-406.7565|-346.7565|-136.7565|-316.7565|-196.7565|-96.7565|-106.7565|-176.7565|-306.7565||-296.7565|-496.7565|-566.7565|-376.7565|-456.7565|-616.7565|-466.7565|-546.7565|-716.7565|-396.7565||-446.7565|||-316.7565|-186.7565|-316.7565|-856.7565|-786.2641|-636.2641|-476.2641|||-611.9601|-551.0668|-593.9631|-708.8479|-313.948|-403.948|-448.2755|-425.6363||-395.6363|-225.6363|-205.6363|-155.6363|-245.6363|-245.6363|-225.6363|-255.6363|-275.6363|-255.6363|-305.6363|-275.6363|-415.6363|-485.707|-487.663|-477.663|-407.663|-547.663|-457.663||-447.663|-367.663|-567.663|-607.663|-477.663|-467.663|-517.663||||||-397.663|-647.663|-728.0453|89.5649|89.5649|219.5649|49.5649|199.5649|339.5649|149.5649|379.5649|659.5649|469.5649|359.5649|539.5649|560.0721|671.1912|617.4347|-39.9933|-279.9933|||-349.9933|-379.9933|-409.9933|-479.9933|-529.9933|-719.9933|-509.9933|-539.9933|-619.9933|-907.2148|250.8136|210.8136|280.8136|250.8136|490.8136|450.0255|390.0255|460.0255|528.3617|380.1875||310.1875|380.1875|495.7639|491.9637|301.9637|161.9637|321.9637|418.293|-2.0747|-152.0747|||-202.0747|-162.0747|||-282.0747|-252.0747|-222.0747|-292.0747|-282.0747|-192.0747|-172.0747|-132.0747|-232.0747|-282.0747|-202.0747|-242.0747|-152.0747|-252.0747|-245.083|-235.6015|-215.6015|-185.6015|-215.6015|-145.6015|-155.6015|-195.6015|-195.6015|-225.6015|-325.6015|-255.6015|-325.6015|-263.3761|-113.3761|-63.3761|-103.3761|-23.3761|-23.3761|-103.3761|-93.3761|-93.3761|-103.3761|-103.3761|-83.3761|-23.3761|-63.3761|-353.3761|-273.3761|-303.3761|-293.3761|-253.3761|-153.3761|-243.3761|-183.3761|-123.3761|-173.3761|-173.3761|-153.3761|-153.3761|-223.3761|-243.3761|-283.3761|-393.3761|-403.3761|-419.8623|-496.5137|-479.9708|-389.9708|-369.9708|-564.9675|-468.8528|130.18|200.18|60.18|50.18|170.18|220.18|200.18|210.18|180.18|280.18|380.18|337.9778||339.9754|334.2342|354.2342|274.2342|254.2342|294.2342
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6844|10.6844|11.6844|9.8715|10.9683|12.187|16.0412|-0.8322|-6.8322|-11.8322|-14.258|-11.7727|5.8955|0.8955|6.8955|1.8955|6.8955|0.8955|6.8955|6.7727|7.5253|12.8614|8.2904|-2.9512|-5.9512|-7.1124|-6.3471|-7.0524|-7.4641|4.5399|7.1555|4.1728|5.3059|5.3059|4.1177|5.4641|7.0712|-1.5138|-5.5138|-8.3487|-4.6082|-4.6082||-4.6082|-3.6082|-7.6082|-7.6758|-6.5842|-7.5936
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|25.1696|25.1696|27.1696|30.8551|29.7279|31.1422|33.7135|36.1261|36.8068|35.6742|36.0391|34.0391|32.0391|32.0391|32.0391|32.0391|36.0391|36.0391|40.0391|42.0391|42.0391|40.0391|42.0391|42.0391|42.0391|40.0391|44.0391|40.0391|44.0391|44.0391|-5.5239|-7.5239|-11.5239|-13.5239|-15.5239|-13.5239|-9.5239|-13.5239|-13.5239|-17.5239|-13.5239|-11.5239|-21.5239||-21.5239|-21.5239|-23.5239|-21.5239|-31.5239|-33.5239|-37.5239|-34.0266|-34.474|-30.7488||-35.9432|||-36.8191|-36.8191|-36.8191|-36.8191|-36.8191|-32.8191|-32.8191|||-34.8191|-30.8191|-34.8191|-32.8191|-36.8191|-34.8191|-34.9035|-36.9035||-36.9035|-38.9035|-38.9035|-38.9035|-38.9035|-41.5969|-37.5969|-41.5521|-36.6135|-41.1261|-41.9582|-43.9582|-46.7755|-46.7755|-53.9728|-54.7475|-55.3861|-61.6958|-61.6958||-65.6958|-61.6958|-68.4398|-69.7109|-71.2417|-71.2417|-63.2417||||||-51.2417|-79.2417|-89.8241|-90.4713|-101.3117|-101.3117|-101.3117|-91.1242|-80.8446|-90.8446|-101.2718|-106.5242|-109.8047|-118.4497|-129.6108|-142.1231|-138.8034|-157.8931|-159.8931|-180.1035|||-175.4483|-201.4981|-206.2221|-196.2221|-220.2221|-222.2221|-255.3578|-260.9532|-265.9479|-342.4422|-324.7691|16.0899|121.0899|246.0899|206.0899|246.0899|217.1174|147.1174|222.1174|62.1174||87.1174|102.1174|57.1174|72.1174|187.1174|183.7415|177.2128|155.0672|90.0672|55.0672|||120.0672|||||||||195.0672||225.6303|128.7558|135.2843|156.1492|164.6102|166.178|94.42|105.0268|69.0268|69.0268|59.0268|59.0268|63.0268|37.0268|79.5853|63.2059|54.5011|56.5011|62.6822|68.6822|30.6822|22.6822|16.6822|14.6822|22.6822|44.6822|35.6469|36.4182|34.4182|34.4182|33.4646|36.5163|40.1052|32.1052|28.1052|28.1052|28.1052|24.1052|30.1052|32.1052|28.1052|28.1052|18.1052|18.1052|28.1052|20.1052|20.1052|20.1052|20.1052|24.1052|16.1052|20.1052|20.1052|10.1052|10.1052|14.1052|16.1052|14.1052|14.1052|22.1052|18.1052|22.1052|20.1052|22.1052|22.1052|26.1052|30.1052|34.1052|44.4502|38.9447|39.1272||39.1272|39.1272|35.1272|21.1272|33.1272|40.4326
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|-30.547|-35.6078|-32.4171|-32.4171|-35.1856|-32.2129|-32.2129|-22.2129|-37.2129|-33.5699|-38.9665|-29.4072|-34.8969|-36.8789|-36.8789|-39.0321|-34.6342|-34.6342|-29.6342|-29.6342|-34.6342|-34.6342|-34.6342|-34.6342|-44.6342|-39.6342|-39.6342|-44.6342|-39.6342|-41.7047|-48.3104|-48.3104|-48.3104|-48.3104|-54.2513|-56.2513|-54.2513|-64.2513|-49.2513|-54.2513|-49.2513|-14.2513|-14.2513||-19.2513|-19.2513|-44.2513|-34.2513|-62.2513|-68.3903|-73.3226|-55.5251|-51.4167|-57.4075||-60.5648|||-55.5648|-67.572|-52.8578|-57.8975|-64.0528|13.893|8.893|||18.893|23.893|33.893|23.893|13.893|13.893|18.893|8.893||13.893|23.893|23.893|38.893|23.893|43.893|53.893|48.893|53.893|48.893|56.27|53.6707|48.6707|38.6707|53.6707|53.6707|61.3008|57.2747|52.2747||52.2747|62.2747|42.2747|52.2747|67.2747|-0.7867|-15.7867||||||-25.7867|-40.7867|-45.7867|-45.7867|-57.3102|-47.3102|-57.3102|-52.8447|-45.7651|-55.7651|-41.3652|-46.3652|-31.3652|-36.3652|-6.3652|-26.3652|-26.3652|-26.3652|-26.3652|-31.3652|||-41.3652|-36.3652|-31.3652|-41.3652|-41.3652|-41.3652|-31.3652|-21.3652|-31.3652|-41.3652|-31.3652|-36.3652|6.2752|11.2752|16.2752|21.2752|21.2752|11.2752|6.2752|16.2752||16.2752|21.2752|26.2752|36.2752|31.2752|31.2752|31.2752|31.2752|36.2752|26.2752|||21.2752|26.2752|||31.2752|31.2752|36.2752|21.2752|26.2752|26.2752|26.2752|26.2752|31.2752|21.2752|31.2752|26.2752|31.2752|26.2752|26.2752|26.2752|31.2752|26.2752|31.2752|36.2752|36.2752|31.2752|36.2752|26.2752|46.2752|36.2752|31.2752|26.2752|26.2752|36.2752|41.2752|31.2752|31.2752|26.2752|31.2752|31.2752|41.2752|41.2752|41.2752|36.2752|36.2752|26.2752|26.2752|31.2752|36.2752|21.2752|41.2752|31.2752|21.2752|51.2752|41.2752|16.2752|31.2752|36.2752|36.2752|41.2752|41.2752|36.2752|51.2752|51.2752|36.2752|31.2752|36.2752|51.2752|51.2752|61.2752|61.2752|66.2752|36.2752|36.2752|51.2752|51.2752|71.2752|56.2752|62.0475|47.0475|52.0475|62.0475||47.0475|47.0475|42.0475|37.0475|37.0475|57.0475
06779|101247|/equities/metropolitan-k|JKSE|596.683|679.6477|691.0806|666.0806|666.0806|744.2562|785.2847|836.4274|930.7527|918.8919|1057.1021|1081.9161|906.9161|1132.7314|1107.7314|932.7314|1032.7314|1032.7314|-146.6327|-496.6327|-596.6327|-221.6327|-121.6327|-696.6327|-646.6327|-696.6327|-796.6327|-821.6327|-721.6327|-721.6327|-771.6327|-646.6327|-1121.6327|-1311.0028|-1136.0028|-861.0028|-961.0028|-1565.0031|-966.6701|-258.6977|-458.6977|-511.0536|-436.0536||-486.0536|-536.0536|-561.0536|-601.1707|-665.1897|-737.7107|-800.2342|-814.1491|-832.3879|-922.0976||-902.3307|||-936.4394|-936.4394|-961.4394|-986.4394|-936.4394|-961.4394|-1011.4394|||-1011.4394|-1011.4394|-1211.4394|-1411.3216|-1403.4834|-1528.4834|-1677.4816|-1569.424||-1572.0406|-1597.0406|-1822.0406|-1847.0406|-1272.0406|-1272.0406|-1397.0406|-897.0406|-872.0406|-947.0406|-897.0406|-822.0406|-797.0406|-1497.0406|-622.0406|-597.0406|-997.0406|-347.0406|-1322.0406||-1272.0406|-972.0406|-672.0406|-672.0406|-272.0406|-272.0406|-222.0406||||||-572.0406|-522.0406|-497.0406|-472.0406|-447.0406|-422.0406|-397.0406|-372.0406|-716.1562|-795.7291|-764.4804|-839.4804|-929.9782|-1023.5869|-1065.293|-1040.293|-990.293|-1015.293|-965.293|-690.293|||-665.293|-640.293|-540.293|-665.293|-1390.293|-890.293|-790.293|-690.293|-1215.293|-1296.1589|-1036.1914|-961.1914|-1411.1914|-1411.1914|-1087.4349|-1144.5183|-1194.5183|-1213.3537|-1382.893|-1451.8256||-1614.9081|-1539.9081|-1684.6201|-1777.3557|-1873.4508|-2031.612|-2089.1983|-2089.1983|-1914.1983|-2764.1983|||-2289.1983|-1988.6808|||-1988.6808|-2813.6808|1352.667|-176.1503|-26.1503|-326.1503|-176.1503|-401.1503|-480.7838|-480.7838|-455.7838|-455.7838|-480.7838|-580.7838|-580.7838|-580.7838|-480.7838|-629.5171|-704.5171|-741.1301|-774.8668|-873.8607|-823.8607|-873.8607|-873.8607|-848.8607|-848.8607|-823.8607|-798.8607|-957.2922|-882.2922|-832.2922|-807.2922|-757.2922|-732.2922|-657.2922|-482.2922|-457.2922|-1407.2922|-1404.974|-1304.974|56.7363|331.7363|531.7363|556.7363|606.7363|631.7363|581.7363|656.7363|931.7363|956.7363|1106.7363|1406.7363|1456.7363|1481.7363|806.7363|1231.7363|1256.7363|1331.7363|1431.7363|1681.7363|2039.4292|1512.9001|1537.9001|1912.9001|1994.2731|1969.2731|1969.2731|2163.0813|2378.4236|2364.0585|2314.0585|2364.0585|2439.0585|1964.0585|1889.0585|1839.0585|1839.0585||1639.0585|1889.0585|2289.0585|1764.0585|2289.0585|2089.0585
06780|101500|/equities/metropolitan-l|JKSE|47.109|47.109|47.109|47.109|52.109|52.109|62.109|62.109|52.109|62.109|105.1211|-43.3074|-38.3074|-53.3074|-65.8116|-60.8116|-62.5685|-76.7427|-64.4656|-69.4656|-69.4656|-69.4656|-69.4656|-69.4656|-69.4656|-69.4656|-69.4656|-44.4656|-84.4656|-101.0729|-97.4143|-112.9048|0.438|80.438|120.2089|88.3432|-13.1983|-17.1983|-19.1983|-49.1983|-49.4917|-57.4917|-69.7685||-51.5206|-53.0229|-65.3083|-59.3083|-55.3083|6.411|16.411|16.411|16.411|16.411||16.411|||16.411|16.411|16.411|16.411|16.411|16.411|16.411|||16.411|16.411|16.411|11.411|16.411|21.411|11.411|11.411||11.411|16.411|66.411|26.411|41.411|56.411|81.411|76.411|81.411|96.411|71.411|86.411|76.411|76.411|71.411|81.411|96.411|91.411|121.411||111.411|146.411|155.4567|173.2852|-17.4395|-82.4395|-82.4395||||||-82.4395|-94.8298|3.362|3.362|8.362|8.362|8.362|8.362|8.362|18.362|23.362|28.362|28.362|28.362|28.362|33.362|58.362|68.362|68.362|73.362|||73.362|73.362|78.362|78.362|78.362|78.362|78.362|78.362|83.362|83.362|83.362|78.362|43.362|113.362|113.362|113.362|108.362|98.362|123.362|147.3466||153.8588|143.8588|143.8588|158.8588|158.8588|169.2608|169.2608|174.2608|149.2608|149.2608|||149.2608|144.2608|||160.8453|101.8837|85.093|69.8395|59.8395|59.8395|-10.8366|-14.8366|-40.8366|-38.8366|-50.8366|-43.3514|-41.3514|-43.3514|-51.3514|2.0527|14.0527|14.0527|14.0527|20.0527|14.0527|24.0527|26.0527|26.0527|36.0586|30.2692|28.2692|28.2692|28.2692|28.2692|28.2692|26.2692|28.2692|38.2692|18.2692|18.2692|20.2692|20.2692|18.2692|36.2692|-3.4751|-3.4751|-1.4751|-1.4751|-11.4751|-5.4751|-5.4751|-5.4751|-5.4751|-29.4751|-31.0834|-25.6482|-22.498|-26.2793|-22.2793|-26.2793|-24.2793|-20.2793|-22.2793|-26.2793|-35.5325|11.8796|23.8796|25.8267|25.8267|23.8075|28.1194|24.5771|28.6412|27.7968|13.7968|11.7968|9.7968|5.7968|5.7968|7.7968|7.7968|11.7968||11.7968|9.7968|7.7968|5.7968|21.7968|27.7968
06781|101501|/equities/midi-utama|JKSE|-26.0562|-27.5069|-23.2299|-30.6999|-28.1096|-26.1096|-26.1096|-22.1096|-26.1096|-24.1096|-20.1096|-16.1096|-22.1096|-16.1096|-22.1096|-22.1096|-18.1096|-12.1096|-10.1096|-18.1096|-20.1096|-22.1096|-20.1096|-22.1096|-18.1096|-16.1096|-18.1096|-18.1096|-20.1096|-32.1096|-28.1096|-28.1096|-24.1096|-46.1096|-52.344|-38.3877|-38.3877|-45.0974|-36.3033|-38.3033|-38.3033|-36.3033|-32.3033||-36.3033|-22.3033|-26.3033|-18.3033|-26.3033|-44.3033|-40.3033|-36.3033|-34.3033|-18.3033||-48.3033|||-42.2258|-48.1398|-35.7109|-43.7899|-34.5911|-36.5911|-30.5911|||-32.5911|14.5611|22.5611|26.5611|29.2902|32.1002|33.0002|37.6669||31.6299|34.4776|21.6025|27.6025|31.6025|35.6025|38.1139|28.6433|28.6433|26.6433|30.9369|34.0411|37.7123|32.1842|38.1842|36.1842|46.6491|36.2582|42.2582||45.0646|41.0718|41.7464|50.3849|53.9018|43.9018|51.9018||||||-21.8042|-35.8042|-42.3002|-32.3002|-34.3002|-34.3002|-40.3002|-45.2224|-46.5804|-60.3116|-45.9018|-46.9743|-32.9743|-38.9743|-28.9743|-36.9743|-18.9743|-16.9743|-8.9743|-4.9743|||-20.9743|-8.9743|-8.9743|-8.9743|-4.9743|-18.9743|-14.9743|-18.9743|-26.9743|-36.9743|-32.9743|-40.9743|-46.9714|-34.1905|-34.7672|-30.6302|-32.3669|-33.8521|-37.5023|-35.6693||-33.9217|-33.9217|-31.9217|-29.9217|-27.9217|-35.9217|-36.5796|-33.8873|-27.8873|-23.8873|||-9.8873|-23.8873|||-27.8873|-19.8873|-17.8873|-21.8873|-33.8873|-29.8873|-29.8873|-25.8873|-25.8873|-25.8873|-11.8873|-25.8873|-21.8873|-29.8873|-19.8873|-31.8873|-34.5415|-28.6016|-30.1129|-29.3477|-34.7197|-30.5774|-34.6416|-33.2684|-35.282|-33.282|-37.7578|-36.2864|-32.2071|-36.4899|-28.4899|-32.4899|-35.9888|-38.2873|-34.2873|-40.2873|-34.2873|-40.2873|-30.2873|-28.2873|-26.2873|-34.2873|-28.2873|-28.2873|-24.2873|-20.2873|-14.2873|-0.2873|-20.2873|-20.2873|-26.2873|-24.2873|-28.2873|-36.2873|-40.5414|-39.8238|-37.4709|-37.7104|-29.7104|-37.7104|-49.456|-32.3654|-44.3654|5.2735|1.2735|9.2735|21.2735|15.2735|15.2735|29.2735|33.2735|21.2735|17.2735|17.2735|21.2735|25.2735|21.2735|19.2735||9.2735|19.2735|11.2735|3.2735|17.2735|27.2735
06782|101502|/equities/millennium-p-i|JKSE|-13.395|-13.395|-11.395|-12.395|-9.395|-14.395|-15.395|-14.395|-17.395|-16.395|-17.395|-17.395|-20.395|-16.395|-17.395|-16.395|-17.395|-15.4638|-19.4638|-17.4638|-15.4638|-16.4638|-17.4638|-17.4638|-18.4638|-16.4638|-13.4638|-16.4638|-16.4638|-20.4305|-18.4305|-21.4305|-24.2561|-25.6179|-23.6308|-19.6308|-20.6308|-23.6308|-19.6308|-21.6308|-20.6308|-30.6308|-27.6308||-24.6308|-33.6308|-29.6308|-35.6308|-40.5342|-46.3509|-40.3509|4.4123|9.4123|14.4123||13.4123|||15.4123|5.4123|9.4123|2.4123|11.4123|10.4123|13.4123|||15.4123|14.4123|17.4123|16.4123|16.2657|18.2657|15.2657|19.2657||15.2657|18.2657|19.2657|18.2657|17.2657|21.2657|21.6984|19.6984|20.7594|17.7594|17.7594|14.7594|17.7594|16.7594|18.7594|21.7594|24.7594|22.7594|22.7594||20.7594|23.7594|20.7594|17.7594|17.7594|18.7594|21.7594||||||18.7594|15.7594|15.7594|20.7594|18.7594|14.7594|15.7594|23.7594|25.7594|22.7594|22.7594|24.7594|25.7594|25.8438|28.3265|28.6685|31.6685|31.7428|29.6586|32.1572|||31.1572|32.1572|33.1572|27.1572|24.1572|20.1572|20.1572|28.1572|23.1572|16.1572|28.1572|22.1572|16.1572|30.1572|33.1572|33.1746|34.0274|37.2375|37.2375|41.8668||30.8668|30.8668|33.8668|35.8668|33.7964|33.6627|39.7015|16.7015|13.7015|10.7015|||6.7015|6.7015|||4.7015|4.7015|10.7015|8.7015|11.7015|12.7015|13.7015|7.7015|9.7015|11.7015|16.7015|16.7015|18.7015|46.0572|6.8233|7.8233|9.8233|7.3785|7.3785|7.3785|8.3785|8.3785|8.918|9.918|10.1182|10.1182|9.1182|9.1182|9.1182|11.1182|13.2562|8.2562|9.2562|10.0099|10.0099|8.0099|7.0099|11.0099|11.0099|9.0099|11.0099|11.0099|11.0099|12.0099|10.0099|10.0099|7.0099|8.0099|6.0099|8.0099|8.0099|8.0099|9.0099|9.0099|10.0099|9.0099|9.0099|9.0099|10.0099|11.0099|11.3443|10.1291|10.1291|8.1291|9.1291|9.1291|10.1291|11.1291|8.1291|7.1291|9.1291|6.1291|6.1291|4.1291|5.1291|5.1291|4.1291|8.1291||6.1291|7.1291|7.1291|4.1291|5.1291|9.1291
06783|101503|/equities/minna-padi-inv|JKSE|12.7672|9.7672|11.7672|10.7672|12.7672|15.7672|16.7672|11.7672|10.7672|9.7672|10.7672|10.7672|12.7672|17.7672|20.7672|13.7672|18.7672|21.7672|21.7672|11.7672|7.7672|5.7672|9.7672|12.7672|16.7672|14.7672|17.7672|23.4339|22.5058|26.2179|-1.7938|-11.0741|-7.3885|-24.3885|-22.0983|-25.3314|-23.8682|-28.9092|-23.0657|-26.1286|-24.6886|-22.6886|-22.6886||-18.6886|-22.6886|-28.6886|-24.6886|-27.6886|-34.6886|-36.9873|-37.5414|-41.4905|-32.9595||-30.9595|||-37.9595|-37.271|-34.271|-44.69|-43.3778|3.6667|15.6667|||19.6667|18.6667|31.6667|15.6667|26.6667|28.6667|32.7314|29.7314||14.7314|16.7314|13.7314|13.7314|10.7314|22.7314|29.7314|28.7314|22.7314|28.7314|31.7314|33.7314|34.7314|39.7314|47.5905|-24.0317|-21.0317|-32.0317|-31.0317||-35.4241|-32.0544|-38.0544|-36.0605|-40.1603|-37.1603|-35.1603||||||-43.1603|-45.1603|-50.067|-51.63|-54.4067|-50.4067|-54.4067|-61.2296|9.9154|3.9154|16.9154|17.9154|38.9154|40.9154|56.9154|46.9154|69.1838|-5.2037|-1.2037|-3.2037|||-12.2037|-12.2037|-24.2037|-54.2037|-52.4485|-61.0539|-63.7821|-57.9801|-54.5891|0.3678|14.3678|14.3678|30.3678|48.3678|||||||||||67.3678|66.3678|52.2976||72.3307|-10.1046|-24.1046|||-37.1046|-35.1046|||-49.1046|-46.1046|-46.1046|-43.1046|-30.1046|-10.1046|-48.1046|-53.1162|-44.0077|-44.0077|-39.2642|20.4878|21.4878|17.4878|12.4878|21.4878|20.4878|35.2642|23.9046|7.8941|10.7712|-3.271|-6.271|-3.271|-6.271|-6.271|-5.271|-3.271|-7.271|-9.271|-10.2456|-13.6062|-10.6594|-9.6594|-11.6594|-11.2327|-11.0363|-10.0547|-10.0547|-10.0547|-14.0547|-13.0547|-10.0547|-10.0547|-6.0547|-13.0547|-8.0547|-5.0547|-10.0547|-11.0547|-15.0547|-16.274|-10.274|-17.274|-19.2086|-12.2086|1.4921|11.4921|16.769|10.5211|-4.8703|-11.8703|-8.8703|-10.8703|-7.8703|-10.8703|-2.8703|-8.8703|-15.8703|-13.8004|0.2227|9.2227|10.2474|-4.6511|-11.6511|-11.1679|-11.0511|-4.0511||-7.0511|-7.0511|-6.0511|-13.0511|-11.5754|-5.5754
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-249.5889|-293.227|-293.227|26.0315|111.0315|91.0315|176.0315|156.0315|266.0315|401.9794|174.4216|189.0795|-59.3574|-99.3574|-118.2203|-23.2203|-28.2203|-28.2203|-28.2203|-38.2203|-23.2203|-73.2203|37.9128|48.2514|38.2514|48.2514|42.6974|27.6974|52.6974|36.4504|36.4504|41.4504|47.7227|51.6363|41.3174|46.3174|51.3174|46.3174|56.186|54.6511|57.3901|62.9335|64.6483||47.7411|62.7411|57.7411|66.1013|68.7236|66.6374|69.8748|88.472|84.9689|81.1962||91.1962|||103.5514|106.7237|130.8042|125.0602|136.7335|138.5928|152.2261|||142.2261|162.2261|188.8623|264.847|124.4382|64.4382|44.4382|124.4382||44.4382|119.4382|119.4382|159.4382|116.9916|136.9916|154.4351|173.4146|118.4146|153.4146|153.4146|169.5211|139.5211|124.5211|124.5211|134.5211|189.5211|201.6099|171.6099||236.6099|-25.5285|-70.5285|-115.5285|-185.5285|-145.5285|-90.5285||||||-170.5285|-199.7539|-195.3728|-145.3728|-115.3728|-90.3728|-160.3728|-205.4142|-194.0916|-214.0916|35.8242|20.8242|160.8242|120.8242|140.8242|120.8242|180.8242|148.138|164.32|159.0679|||164.0679|149.7886|184.7886|54.7886|54.7886|69.7886|89.7886|99.7886|79.7886|59.7886|39.7886|14.7886|29.7886|94.7886|133.9318|120.202|134.9467|-28.6621|-38.6621|-63.6621||-58.6621|-58.6621|-88.6621|-84.6137|-94.6137|-112.3486|-94.8317|-98.7019|-99.6688|-104.8072|||-119.8072|-111.8391|||-96.8391|-106.8391|-81.8391|-106.8391|-91.8391|-61.8391|-131.8391|-127.6565|-112.6565|-137.6565|-131.285|-147.8167|-129.0862|-119.0862|-79.0862|-119.0862|-130.3736|-139.0262|-142.2513|-160.557|-169.5078|26.7363|36.7363|31.7363|56.7363|61.7363|56.7363|76.7363|36.7363|61.7363|76.7363|86.7363|156.7363|126.7363|176.7363|229.4292|148.3076|138.3076|162.2625|192.2625|162.4898|147.4898|57.4898|62.4898|112.4898|87.4898|112.4898|142.4898|143.0442|131.6133|31.6133|41.6133|61.6133|76.6133|61.6133|46.6133|56.6133|56.6133|36.6133|41.6133|21.6133|6.6133|21.6133|16.6133|16.6133|11.6133|46.6133|56.6133|86.6133|101.6133|151.6133|-22.7358|-52.7358|-72.7358|-77.7358|-77.7358|-132.7358|-163.5953||-156.217|-147.5782|-147.5782|-137.5782|0.5597|45.5597
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|36.336|38.336|40.336|35.4847|41.4847|41.4847|43.4847|43.4847|43.4847|43.4847|45.4847|41.4847|53.4847|41.4847|39.1446|43.1446|45.1446|47.1446|49.1446|46.8452|53.8452|61.4946|45.1607|45.0379|49.0379|52.3199|51.1233|53.1233|58.2812|55.2812|54.2812|51.2812|55.2812|39.2812|50.2812|54.2812|65.2812|49.2812|68.2812|71.2812|74.2812|96.2812|54.2812||61.2812|59.2812|91.4235|-51.529|-61.529|-72.7545|-69.3383|-63.987|-65.8189|-60.9655||-67.795|||-81.6055|-88.7839|-68.6221|-74.6221|-66.8579|-71.5088|16.0602|||50.0602|-33.7335|-35.1484|-32.7204|-37.8005|-40.2228|-43.4193|-43.4193||-39.4193|-21.4193|-23.4193|-27.4193|-31.4193|-21.4193|-15.4193|-11.4193|-5.4193|-21.4193|-27.4193|-25.4193|-29.4193|-31.4193|-31.4193|-29.4193|-29.4193|-29.4193|-35.4193||-33.4193|-31.4193|-39.4193|-43.4193|-31.4193|-43.4193|-45.4193||||||-49.2338|-47.2338|-54.3708|-47.6595|-41.6595|-39.6595|-47.6595|-41.6595|-43.6595|-59.6595|-31.6595|-37.6595|-39.6595|-37.6595|-33.6595|-29.6595|-25.6595|-29.6595|-37.6595|-39.6595|||-41.6595|-39.6595|-37.6595|-47.6595|-47.6595|-48.2115|-36.2115|-38.2115|-36.2115|-52.2115|-30.2115|-42.2115|-25.0128|10.9035|12.9035|12.9035|14.9035|12.9035|10.9035|12.9035||12.9035|12.9035|12.9035|16.9035|14.9035|18.9035|18.9035|16.9035|16.9035|8.9035|||8.9035|10.9035|||8.9035|12.9035|10.9035|16.9035|20.9035|12.9035|12.9035|8.9035|8.9035|14.9035|14.9035|18.9035|20.9035|20.9035|14.9035|24.9035|30.9035|22.9035|12.9035|16.9035|16.9035|18.9035|20.9035|20.9035|20.9035|22.9035|24.9035|22.9035|24.9035|26.9035|30.9035|32.9035|38.9035|38.9035|42.9035|40.9035|44.9035|52.9035|72.9035|-24.2174|-24.2174|-32.2174|-36.5879|-30.5879|-28.5879|-28.5879|-26.5879|-34.5879|-43.2087|-34.1836|-34.1836|-31.3152|-30.1279|-34.0013|-36.0013|-30.0013|-32.7792|-30.088|-29.8756|-29.9367|-29.9367|-27.9367|-25.9367|-23.9367|-21.9367|-19.9367|-17.9367|-19.9367|-19.9367|-19.9367|-23.9367|-29.9367|-33.9367|-35.9367|-33.9367|-39.2897|-31.2897|-29.2897||-25.2897|-27.2897|-25.2897|-31.2897|-33.9872|-23.9872
06786|101505|/equities/mitra-internat|JKSE|-0.5386|-0.5386|-2.5386|-4.5428|2.3809|2.6455|2.9394|3.266|3.0728|1.0728|3.0728|2.1039|0.1039|2.1039|1.1039|1.1039|3.1039|3.1039|2.1039|0.1039|2.1039|2.8377|-0.4247|-1.4247|-1.4247|-1.4247|-1.4247|-0.4247|-1.4247|-0.4247|-1.4247|-2.4247|-3.1601|-2.1601|-2.6224|-2.0804|-2.3153|-3.3153|-3.0889|-2.0889|-2.0889|-3.0889|0.4061||2.4061|3.1734|2.6371|-0.3528|-1.3528|-2.3528|-3.3528|-3.3919|-3.9355|-2.0014||-2.0014|||-1.0014|-2.0014|-3.0014|-3.0014|-4.9524|-2.9524|-3.2804|||-1.9731|-1.9731|-2.9731|-3.8035|-2.5039|-3.5043|-2.5048|-3.6362||1.5879|0.5879|0.5879|2.5879|2.8754|3.4267|2.4267|1.4267|2.4267|3.4267|2.9185|3.7428|2.7698|2.8331|3.8331|-1.8273|-1.8273|-3.8273|-5.2525||-4.5583|-3.6759|-5.3066|-3.4369|-4.4369|-2.4369|-3.4369||||||-3.4369|-4.4369|-4.7632|-4.5702|-4.1546|-4.1546|-4.2399|-2.2399|-3.2399|-5.2399|-5.0999|-4.1196|-2.1196|-4.1196|-6.1196|-3.1503|-2.1503|-3.1503|-3.1503|-2.1503|||-2.1503|-2.1503|-0.1503|-3.1503|-5.1503|-5.9447|-4.8129|-4.8129|-4.8129|-6.8129|-5.2999|-7.2999|-7.1109|-5.4011|-7.9087|-5.9087|-7.1208|-8.6342|-5.1491|-4.3879||3.5421|3.9357|6.0469|3.0469|3.0469|-0.3418|-3.3418|-4.2132|-4.2924|-3.8116|||-4.8116|-3.9573|||0.3918|3.3918|3.7686|3.3193|4.3193|3.0511|2.0511|2.0511|0.0511|3.0511|6.0511|-0.8206|-3.8206|2.4947|3.4385|3.8206|4.2451|-1.1565|-3.1565|-5.1565|-6.2295|-6.6994|-6.666|-5.6289|-5.7544|-7.116|-5.5938|-7.5938|-8.2153|-6.5519|-3.5519|-5.5519|1.7431|4.7431|5.2701|5.8556|-2.5916|-4.5916|-6.5916|-8.5916|-8.8795|-9.1995|-10.2216|-9.607|-9.607|-10.1744|-11.416|-9.1289|-10.3099|-6.1221|-7.8579|-9.8421|2.7182|6.7182|6.7182|-3.5356|-4.5356|-3.5356|-6.5356|-6.5356|-7.0133|-3.0133|-3.0133|-7.0133|-8.1259|-7.5288|-9.099|-5.099|-7.099|-4.099|-4.099|-6.099|-9.099|-6.099|-8.099|-6.099|-8.099|-9.9989||-10.3321|2.9816|1.9816|9.9816|2.9816|3.3129
06787|101506|/equities/mitra-investin|JKSE|20.7481|20.7481|22.7481|19.7481|25.7481|37.7481|41.7481|39.7481|47.7481|75.2757|-31.4576|-32.4576|-36.7015|-30.7015|-28.7015|-28.7015|-27.7015|-25.7015|-21.7015|-19.7015|-16.7015|-16.7015|-20.7015|-20.7015|-17.7015|-16.7015|-11.7015|-17.7015|-24.7015|-33.7015|-36.7015|-34.7015|-38.3905|-40.4339|-43.5933|-45.5481|-43.7201|-46.4112|-46.1791|-47.0868|-46.0868|-42.0868|-42.0868||-42.0868|-50.0868|-59.0868|-59.0868|-62.0868|-79.0868|-81.3417|-70.3417|-62.5463|-56.0088||-59.0088|||-52.0088|-52.0088|-72.0088|-83.0088|-62.6765|-71.5294|-66.4771|||-61.419|-62.7989|-58.7766|-61.6848|-41.6848|-43.6848|-53.6848|-53.6848||-55.6848|-47.6848|-47.6848|-39.6848|-53.6848|-37.6848|-23.6848|-31.6848|-31.6848|-33.6848|-35.6848|-43.6848|-41.6848|-45.6848|-53.6848|-67.6848|-70.0677|-82.0677|-85.5197||-81.4289|-67.4289|-67.4289|-78.0321|-76.9809|-76.9809|-60.9809||||||-72.9809|-84.9809|-86.7565|-87.6184|-86.4216|-78.4216|-94.4216|-88.5796|-90.9236|-96.9236|-80.9236|-90.9236|-58.9236|-56.9236|-72.9236|-72.9236|-77.3596|-85.7329|-88.8989|-80.8989|||-100.8989|-86.8989|-84.8989|-96.8989|-100.8989|-116.8989|-107.3277|-103.3277|-95.3277|-147.3277|10.3318|20.3318|32.3318|56.3318|54.3318|72.3318|82.3318|94.3318|82.3318|82.3318||98.3318|100.3318|102.3318|100.3318|84.3318|94.3318|108.3318|112.3318|110.3318|116.3318|||76.3318|84.3318|||52.3318|54.3318|62.3318|72.3318|92.3318|133.0985|53.0985|45.0985|102.1437|-43.9509|-35.9509|-29.9509|-21.9509|-39.9509|-35.9509|-33.9509|-39.9509|-47.9509|-49.9509|-60.9455|9.0741|17.0741|21.0741|21.0741|41.0741|55.0741|39.0741|39.0741|31.0741|41.0741|45.0741|47.0741|25.0741|29.0741|29.0741|29.0741|37.0741|37.0741|33.0741|35.0741|43.0741|41.0741|37.0741|49.0741|51.0741|51.0741|51.0741|45.0741|43.0741|75.0741|67.0741|79.0741|79.0741|35.0741|29.0741|29.0741|43.0741|51.0741|49.0741|59.0741|61.0741|59.0741|63.0741|49.0741|47.0741|53.0741|63.0741|45.0741|61.0741|61.0741|45.0741|55.0741|45.0741|53.0741|89.0741||113.4157|60.1611||20.1611|16.1611|10.1611|14.1611|10.1611|38.1611
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|74.648|114.648|114.648|114.648|169.648|227.6645|132.7956|192.7956|165.6062|221.047|-13.1165|-48.1165|-78.1165|-8.1165|-28.1165|-28.1165|-28.1165|-48.1165|-28.1165|-18.1165|-23.1165|-18.1165|-38.1165|-103.1165|-93.1165|-73.1165|-78.1165|-78.1165|-58.1165|-73.1165|-58.1165|-78.1165|-78.1165|-88.1165|-78.1165|-78.1165|-43.1165|-183.1165|-188.1165|-213.1165|-178.1165|-203.1165|-183.1165||-228.1165|-248.1165|-278.1165|-283.1165|-243.1165|-343.1165|-316.687|-261.687|-314.2006|-229.2006||-309.2006|||-279.2006|-234.2006|-234.2006|-281.334|-332.0378|-310.8647|-185.8647|||-170.8647|-141.7256|-111.7256|-116.7256|-151.7256|-159.4173|-177.4081|-185.1757||-183.8063|-201.4515|-218.835|-174.2611|-185.2901|-193.6556|-191.1798|-171.1798|-228.4601|-178.4601|-168.4601|-168.4601|-118.4601|-178.4601|-178.4601|-188.4601|-188.4601|-238.4601|-190.2006||-200.2006|-190.2006|-210.2006|-210.2006|-140.2006|-160.2006|-230.2006||||||-220.2006|-200.2006|-240.2006|-247.4451|-258.154|-248.154|-278.154|-198.154|-178.154|-208.154|-260.1711|-237.9679|-247.1866|-233.7987|-123.7987|-163.7987|-143.7987|-163.7987|-204.7763|-206.0197|||-166.0197|-116.0197|-76.0197|-116.0197|-146.0197|-136.0197|-126.0197|-116.0197|-46.0197|-36.0197|-106.0197|-176.0197|-139.9439|-119.9439|-99.9439|-109.9439|-109.9439|-109.9439|-139.9439|-149.9439||11.5696|31.5696|51.5696|51.5696|81.5696|31.5696|31.5696|31.5696|31.5696|41.5696|||11.5696|51.5696|||81.5696|51.5696|71.5696|11.5696|81.5696|61.5696|81.5696|121.5696|131.5696|81.5696|101.5696|131.5696|161.5696|151.5696|121.5696|181.5696|181.5696|141.5696|111.5696|131.5696|181.5696|121.5696|61.5696|131.5696|181.5696|191.5696|161.5696|181.5696|151.5696|221.5696|151.5696|221.5696|131.5696|271.5696|221.5696|221.5696|271.5696|251.5696|211.5696|281.5696|277.4474|307.4474|177.4474|207.4474|207.4474|117.4474|197.4474|237.4474|317.4474|247.4474|77.4474|167.4474|223.384|203.384|163.384|123.384|163.384|133.384|83.384|153.384|153.384|173.384|193.384|227.6488|253.5306|223.5306|233.5306|256.1452|299.6057|191.7842|200.2294|200.2294|180.2294|120.2294|130.2294|130.2294|180.2294|200.2294||238.5315|228.5315|-126.2305|-126.2305|-208.5895|-181.2106
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|-12.2248|-12.2248|-12.2248|-12.2248|-12.2248|-12.2248|-12.2248|-12.2248|-17.2248|-17.2248|-7.2248|-27.2248|-37.2248|-32.2248|-42.5874|-32.5874|-22.5874|-22.5874|-27.5874|-22.5874|-17.5874|-32.5874|-27.5874|-27.5874|-27.5874|-32.5874|-42.5874|-47.5874|-47.5874|-42.5874|-57.5874|-57.5874|-62.5874|-77.3193|-73.1325|-65.1002|-55.1002|-80.1002|-75.1002|-80.1002|-85.2797|-90.2797|-85.2797||-85.2797|-95.2797|-115.2797|-110.2797|-130.8664|17.2298|37.2298|62.2298|62.2298|77.2298||89.422|||102.9688|61.7137|-28.8406|-28.8406|-23.8406|-28.8406|-18.8406|||-13.8406|-8.8406|-18.8406|-8.8406|-8.8406|-18.8406|-18.8406|-28.8406||-38.8406|-28.8406|-33.8406|-33.8406|-33.8406|-18.8406|-23.8406|-23.8406|-23.8406|-23.8406|-28.8406|-28.8406|-28.8406|-43.8406|-43.8406|-53.8406|-48.8406|-63.8406|-58.1563||-46.4137|-46.4137|-51.4137|16.2719|21.2719|31.2719|26.2719||||||11.2719|6.2719|6.2719|11.2719|11.2719|16.2719|6.2719|21.2719|26.2719|16.2719|26.2719|21.2719|36.2719|31.2719|41.9687|35.243|41.6705|36.6705|36.6705|36.6705|||31.6705|36.6705|26.6705|26.6705|21.6705|26.6705|31.6705|26.6705|31.6705|16.6705|16.6705|16.6705|16.6705|36.6705|41.6705|46.6705|36.6705|31.6705|41.6705|37.6894||39.0994|32.0549|33.172|28.172|28.172|37.4133|40.1814|28.8127|38.2726|23.2726|||23.2726|18.2726|||13.2726|18.2726|18.2726|13.2726|13.2726|18.2726|13.2726|18.2726|3.2726|13.2726|8.2726|18.2726|18.2726|18.2726|18.2726|18.2726|18.2726|18.2726|18.2726|18.2726|18.2726|23.2726|23.2726|24.1328|29.1328|24.2905|24.2905|29.2905|25.5853|25.5853|30.5853|25.5853|30.6504|28.2226|34.9696|26.2786|36.2786|36.2786|38.1834|33.1834|34.0927|39.2696|-8.0299|-13.0299|-18.0299|-23.0299|-23.0299|-23.0299|-33.0299|-33.0299|-33.0299|-32.5678|-27.5678|-22.9636|-27.9636|-32.9636|-27.9636|-27.9636|-27.9636|-25.2374|-34.0585|-29.0585|-31.4539|-33.0043|-34.727|-39.1411|-34.6012|-35.1125|-35.6805|-36.9835|-36.9835|-36.9835|-31.9835|-41.9835|-26.9835|-26.9835|-31.9835|-28.0214||-18.0214|-18.0214|-18.0214|-23.0214|-28.9127|-28.7919
06792|101508|/equities/mitrabahtera-s|JKSE|196.4172|201.5747|228.4163|242.1292|242.9214|281.5793|290.6437|306.2708|354.7453|364.8707|374.8707|378.1897|437.0664|357.0664|367.0664|347.0664|377.0664|387.0664|437.0664|297.296|295.3289|371.1131|271.1131|281.1131|281.1131|281.1131|281.1131|331.1131|391.1131|371.1131|422.9034|495.4483|406.319|366.319|426.319|436.319|416.319|406.319|486.319|507.0211|560.579|648.4211|616.7545||656.7545|686.3939|-137.5416|-277.5416|-297.5416|-237.5416|-227.5416|-177.5416|-247.5416|-197.5416||-67.5416|||-77.5416|-47.5416|-387.5416|-552.5416|-517.5416|-643.1018|131.5019|||281.5019|291.5019|441.5019|311.5019|381.5019|351.5019|351.5019|341.5019||351.5019|361.5019|101.5019|411.5019|431.5019|251.5019|361.5019|533.891|455.1567|377.3963|286.1992|256.1992|289.9435|302.9928|-41.6169|-71.6169|-71.6169|-291.6169|-278.741||-305.2677|-305.5753|-336.9448|-291.9448|-323.5497|-322.6849|-292.6849||||||-376.8626|-351.8626|-251.8626|-246.8626|-306.8626|-301.8626|-361.8626|-420.9584|-434.9538|-514.1153|-420.3468|-470.3468|-400.3468|-478.6071|-398.6071|-524.2857|-504.2063|-522.4575|-472.4575|-392.4575|||-547.4575|-577.6851|-502.6851|-622.6851|-684.6501|-774.6113|-748.8563|-748.8563|-688.8563|-904.8404|-799.3091|-774.3091|-935.0657|-710.073|-893.4144|-921.016|-981.6844|-905.7605|-965.0747|-855.0747||-1165.6385|156.814|96.814|256.814|486.814|766.814|696.814|646.814|936.814|1145.3488|||940.9432|692.7116|||462.7116|232.7116|112.7116|102.7116|82.7116|452.7116|352.7116|314.124|292.3787|292.3787|402.3787|262.9207|119.0786|140.6429|148.3081|148.3081|133.3081|153.3081|148.3081|146.1756|196.8618|152.902|158.6408|158.6408|153.6408|148.6408|118.6408|143.6408|148.6408|173.6408|153.6408|163.6408|188.6408|143.6408|158.6408|173.6408|208.6408|263.6408|230.9897|292.6738|227.6738|237.6738|212.6738|192.6738|197.6738|242.6738|262.6738|331.8597|-172.311|-72.311|-202.311|-284.2345|-235.5383|-197.5164|-237.5164|-248.1993|-258.1993|-248.4559|-243.4559|-294.6732|15.2625|50.2625|80.2625|65.2625|85.2625|135.2625|205.2625|260.2625|340.2625|305.2625|320.2625|125.2625|155.2625|145.2625|130.2625|145.2625|185.2625|145.2625||180.2625|220.2625|140.2625|75.2625|60.2625|135.2625
06793|943662|/equities/mitrabara-adip|JKSE|129.2814|104.2814|129.2814|129.2814|141.4238|168.8042|116.9805|116.9805|133.8649|98.8649|123.8649|118.8649|123.8649|133.8649|133.8649|123.8649|150.4055|133.5061|163.0623|143.1248|151.8053|157.2837|169.8569|154.8569|134.8569|134.8569|129.8569|114.8569|119.8569|69.8569|164.8569|197.6187|191.5929|166.5929|191.5929|172.815|172.815|172.815|187.815|202.815|232.815|252.815|292.2944||313.6605|346.5672|-108.3878|-138.3878|-238.3878|-307.9309|-233.2566|-212.7851|-217.539|-200.3211||-217.3805|||-182.3805|-167.3805|-102.3805|-172.3805|-167.3805|-184.6157|-149.6157|||-109.6157|-124.6157|-139.6157|-159.0174|-161.1305|-134.2763|-124.2763|-124.2763||-144.2763|-124.2763|-144.2763|-172.5292|21.2173|51.2173|61.2173|76.2173|71.2173|66.2173|86.2173|76.2173|111.2173|106.2173|126.2173|126.2173|111.2173|116.2173|141.2173||146.2173|151.2173|241.2173|203.9586|148.9586|158.9586|143.9586||||||68.9586|33.9586|58.9586|113.9586|78.9586|133.9586|93.9586|113.9586|128.9586|148.9586|158.5651|-96.0536|-126.0536|-121.0536|-106.0536|-106.0536|-121.0536|-111.0536|-101.0536|-111.0536|||-101.0536|-116.0536|-131.0536|-136.0536|-166.7262|-159.559|-144.559|-134.559|-134.559|-124.559|-94.559|-139.559|-209.5101|76.6098|81.6098|66.6098|81.6098|81.6098|96.6098|136.6098||157.8998|100.4442|86.2021|61.2021|46.2021|46.2021|61.2021|-31.3242|-36.3242|-26.3242|||-36.3242|-31.3242|||-36.3242|-46.3242|-36.3242|-36.3242|-31.3242|-31.3242|-31.3242|-46.3242|-36.7492|-41.9435|-48.2706|-47.2451|-42.5557|-47.5557|-53.9507|-56.6119|-58.6875|-63.6875|-57.1528|-58.7809|-70.5899|-67.5999|-63.857|-58.857|-63.857|-63.857|-68.857|-48.857|-68.857|-58.857|-73.857|-73.857|-73.857|-73.857|-53.857|-73.857|-78.4049|-78.4049|-68.4049|-68.4049|-68.4049|-58.4049|-78.4049|-53.4049|-43.4049|-48.4049|-48.4049|-58.4049|-78.4049|-63.4049|-63.4049|-68.4049|-43.4049|-43.4049|-53.4049|-43.4049|-53.4049|-43.4049|-68.4049|-58.4049|-58.4049|-48.4049|-38.4049|-43.4049|-38.4049|-53.4049|-33.4049|-63.4049|-38.4049|-68.4049|-68.4049|-73.4049|-83.4049|-73.4049|-78.4049|-88.4049|-93.4049|-91.0055||-73.1557|-63.1557|-73.1557|-78.1557|-81.5619|-70.3465
06794|101509|/equities/mnc-investama|JKSE|-1.6645|-1.6645|-1.8297|-1.8297|-0.8297|-0.8297|-1.8297|-1.8297|-2.8297|-2.8297|-1.8297|-2.8297|-2.8297|-2.1058|-3.1058|-2.1058|-2.1058|-1.1058|-0.1058|-2.1058|-3.1058|-3.1058|-3.1058|-3.1058|-2.1058|-2.1058|-3.1058|-3.1058|-2.1058|-2.1058|-3.1058|-3.9509|-4.001|-4.4518|1.292|0.292|2.292|2.292|2.292|2.292|2.292|2.292|2.7689||3.5766|-0|-0|-1|-2|-4|-3.0556|-4.1173|-3.8526|-3.0941||-0.0941|||-0.0941|-0.0941|-2.0941|-3.7712|-2.9125|-2.7747|-2.7747|||-2.6941|-1.8384|-1.8384|-2.2649|-3.0165|-2.4628|-2.7365|-3.0405||-3.3784|-3.9305|-2.9305|-3.9305|-5.3673|1.1481|4.1481|2.1481|1.1481|3.1481|3.9978|5.0532|-2.4118|-2.4118|-2.4118|-2.4118|-3.4118|-3.4118|0.0578||2.0578|-1.2268|-2.2268|-3.2268|-3.2381|-1.2381|-1.2381||||||-2.2381|-3.2381|-3.209|-2.6766|-3.3013|-2.3013|-3.3013|-2.8347|-3.8719|-4.4132|-3.1258|-3.9731|-1.6963|-1.6963|-2.6963|-3.7182|-3.2424|-3.6151|-3.6151|-3.6151|||-2.6151|-3.6151|-3.6151|-4.6151|-6.6151|-5.5724|-5.283|-5.283|-5.283|-8.283|-4.283|-4.283|-8.0922|-4.9358|-7.2065|-5.8405|-4.7672|-6.1858|-4.262|-5.4578||3.342|4.9356|-2.2846|-5.2846|2.7052|4.228|4.92|2.4111|1.9705|0.9705|||0.9705|0.9705|||0.9705|0.9705|1.9705|2.4117|3.1796|3.2057|1.2057|0.2057|0.2057|1.2057|0.2057|0.2057|1.2057|3.2057|2.2841|1.649|2.0055|-0.5583|-1.5583|-1.6714|-1.6714|-0.6714|-1.6714|-1.8571|-2.1804|-1.1804|-1.1804|-1.1804|-0.1804|-2.1804|-1.1804|-1.1804|-0.1804|-1.1804|-1.1804|-1.1804|-2.1804|-2.1804|-1.505|-1.505|-1.505|-1.505|-0.505|-1.505|-1.505|-0.505|-1.505|-1.505|-2.505|-1.8944|-2.6049|-1.7283|-2.7283|-2.1426|-2.3806|-2.6451|-3.439|-2.9323|-3.4247|-2.9164|-3.7404|-3.7671|0.3387|1.3387|2.3387|2.3387|2.3387|0.3387|2.3387|3.3387|2.8207|3.6342|4.1491|-2.8323|-3.1633|-3.1633|-3.3928|2.701||2.701|2.701|2.701|0.701|0.701|2.701
06795|101510|/equities/mnc-kapital|JKSE|-0.2407|-0.2674|-0.2971|-0.3301|-0.3668|-0.4076|-0.4529|-0.5032|-0.5591|-0.6212|-0.6903|-0.767|-0.8522|-0.9469|-1.0521|-1.669|0.9061|0.9061|0.1179|0.131|0.1456|0.1617|0.1797|0.1997|0.2219|0.2465|0.2739|0.3043|0.3382|0.3757|0.4175|0.4639|0.5154|0.5514|0.5514|0.5514|0.5514|0.5514|0.5514|0.5514|0.5514|0.5514|0.5514||0.5514|0.5514|0.5514|0.5514|0.5514|0.5514|0.5514|0.5514|0.5514|0.5514||0.5514|||0.5514|1.5514|0.5514|0.5514|0.5514|0.5514|0.5514|||1.5514|1.5514|1.5514|0.5514|1.5514|1.5514|2.5514|2.5514||2.5514|4.5514|2.5514|3.5514|3.5514|9.5514|-1.1016|-2.1016|-2.1016|-1.1016|-1.1016|-1.1016|-2.1016|-2.1016|-3.1016|-3.1016|-3.1016|-4.1016|-2.1016||-3.1016|-4.1016|-4.1016|-3.1016|-3.1016|-4.1016|-5.1016||||||-5.2796|-5.4773|-5.697|-5.9411|-5.2124|-6.5137|-6.8486|-6.2207|-5.8007|-7.8897|-6.9886|-7.0984|-5.4285|-5.4285|-5.4285|-7.4761|-6.529|-6.9865|-6.9865|-7.5512|||-7.5512|-8.6278|-7.6278|-8.6278|-8.6976|-9.4973|-9.5708|-9.5708|-9.8564|-11.896|-10.1247|-10.1247|-12.7497|3.2298|3.2298|6.2298|8.2298|7.2298|9.2298|8.2298||9.2298|11.2298|11.2298|13.5408|8.5408|6.5408|8.5408|7.5408|13.1009|-2.3242|||-4.3242|-5.3242|||-5.3242|-4.3242|-5.3242|-3.3242|-3.3242|-4.3242|-4.3242|-4.3242|-4.3242|-3.3242|-1.3242|-4.3242|-4.3242|-5.3242|-5.3242|-5.3242|-5.3242|-5.3242|-6.138|-5.1704|-5.1704|-6.1893|-6.2103|-6.2337|-6.2367|-6.2367|-5.2367|-5.2367|-5.2367|-4.2367|-6.2367|-6.2367|-5.2367|-5.2367|-4.2367|-6.2367|-5.2367|-7.2367|-7.362|-6.362|-6.362|-7.362|-9.6245|-8.9161|-8.2401|-8.8602|-7.8602|-7.8602|-10.8602|-11.1225|-10.6916|-10.6018|-10.0576|-10.6195|0.266|1.266|2.266|4.266|3.266|6.266|6.266|7.266|10.266|7.266|7.266|9.266|6.266|5.266|7.266|10.266|10.266|10.266|10.266|9.266|10.266|9.266|8.266|9.266||14.266|10.266|9.266|6.266|10.266|15.266
06796|101511|/equities/mnc-land-tbk|JKSE|-12.8305|-13.0339|-12.4266|-14.8629|-13.6798|-13.6798|-12.6798|-9.6798|-7.6798|-4.6798|-7.6798|-9.6798|-10.6798|-8.6798|-8.6798|-9.6798|-5.6798|-5.6798|-1.6798|-4.6798|-5.6798|-2.6798|-8.6798|-9.6798|-10.6798|-11.6798|-12.6798|-13.6798|-7.6798|-11.6798|-17.6798|-18.6798|-19.422|-21.2467|-21.8297|-19.533|-16.7588|-22.6765|-18.585|-21.3167|-21.0444|-17.0444|-15.0444||-13.0444|-18.0444|-20.0444|-19.0444|-14.0444|-27.0444|-27.7751|-20.7751|-15.7751|-19.7751||-16.7751|||-14.7751|-14.7751|-20.7751|-26.8612|-19.9014|-23.446|-19.6622|||-20.6802|-22.5336|-26.0373|-25.097|-25.5395|-22.5395|-24.9328|-25.2316||-26.2316|-18.2316|-28.2316|0.8215|2.8215|6.8215|18.8215|15.8215|18.8215|18.8215|27.8215|33.2461|25.7179|31.4644|-5.812|-6.812|-10.812|-14.812|-13.812||-11.812|-16.812|-20.812|-19.812|-22.812|-25.7854|-22.7854||||||-26.7854|-26.1504|-28.0005|-32.1611|-32.1611|-34.2901|-33.3223|-32.3026|-36.3918|-39.2131|-39.1256|-43.4729|-40.6494|-35.6494|-46.6494|-50.9993|-51.8882|-57.436|-59.436|-70.8733|||-62.3037|-63.5476|-50.5476|-62.5476|-63.5476|-75.8862|-72.0403|-79.2114|-74.0127|-76.3474|-90.2194|-89.2437|10.6398|38.6398|50.6398|64.6398|78.6398|66.6398|76.6398|64.6398||54.6398|60.6398|60.6398|91.2664|51.7734|29.7734|55.526|26.0289|31.2543|23.227|||19.8078|-1.4695|||-7.4695|-9.4695|-10.4695|-9.4695|-6.4695|-9.4695|-10.4695|-9.4695|-12.4695|-12.4695|-12.4695|-13.4695|-12.4695|-11.4695|-10.4695|-9.4695|-12.4695|-14.4695|-14.1328|-14.6476|-16.7195|-15.1907|-12.1907|-16.1008|-15.9454|-17.4949|-14.8832|-15.5864|-13.5864|-10.5864|-14.5864|-17.7626|-14.9577|-13.9577|-14.9577|-17.7863|-17.0114|-17.0114|-18.0114|-19.0114|-20.4016|-21.0573|-26.4526|-22.9808|-18.9808|-20.9808|-17.9808|-21.9808|-28.812|-19.558|-21.558|-23.0593|-21.0593|-23.2881|-20.5423|-23.4915|-20.0302|-20.0302|-21.0302|-22.8668|0.5387|5.5387|9.5387|11.5387|15.5387|19.5387|12.5387|15.5387|15.5387|19.5387|23.5387|24.5387|23.5387|19.5387|22.5387|18.5387|21.5387|17.5387||25.5387|4.5387|8.5387|5.5387|10.5387|19.5387
06797|101512|/equities/mnc-sky-vision|JKSE|10.7673|10.7673|13.7673|14.6634|15.6634|14.2371|15.4664|-3.4717|-5.4717|-4.4717|-0.4717|-8.4717|-8.4717|-9.4686|-8.7946|-7.7946|-9.3273|-9.697|-9.1078|-11.5642|-11.0713|-10.9276|-11.9276|-12.5862|-13.0205|-12.0205|-13.0205|-15.0205|-14.0205|-16.0205|-16.0205|-18.0205|-17.681|-9.681|-16.681|-16.7567|-16.7852|-19.8725|-15.8725|-14.8725|-13.8725|-15.8725|-13.8725||-14.8725|-16.8725|-16.8725|-16.8725|-17.8725|-21.8725|-20.8725|-12.8725|-13.8725|-14.8725||-15.8725|||-19.8725|-17.8725|-18.8725|-25.6361|-17.8179|-20.9643|0.7558|||2.7558|1.7558|1.7558|4.7558|7.7558|8.7558|9.7558|8.7558||8.7558|11.7558|10.7558|10.7558|15.7558|14.7558|22.7558|24.562|27.3467|26.9963|27.5514|28.6167|25.6167|27.6167|23.6167|35.1297|-8.4369|-9.4369|-6.4369||-9.4369|-14.4369|-16.4369|-14.4369|-16.4369|-19.4369|-17.4369||||||-20.4369|-19.4369|-19.4369|-15.4369|-22.4369|-22.4369|-25.8744|0.7407|4.7407|2.7407|7.7407|6.7407|17.7407|37.0453|-16.7725|-18.5806|-16.9784|-19.8094|-19.4776|-18.4776|||-19.4776|-19.4776|-16.4776|-19.4776|-23.4776|-26.364|-27.9865|-27.9865|-29.6516|-36.6326|-25.6326|-28.6326|-35.7029|6.5701|13.5701|15.5701|19.5701|20.5701|26.5701|18.5701||21.5701|23.5701|14.5701|37.8557|8.9061|5.9061|8.9061|3.9061|4.9061|2.9061|||3.9061|3.9061|||2.9061|2.9061|2.9061|4.9061|5.9061|3.9061|5.9061|5.9061|4.9061|5.9061|7.9061|8.9061|5.9061|6.9061|2.9061|3.9061|2.9061|1.9061|3.9061|2.9061|3.9061|4.9061|3.9061|4.9061|4.9061|4.9061|5.9061|6.9061|4.9061|7.9061|2.9061|3.9061|4.9061|2.9061|3.9061|0.9061|2.9061|2.9061|2.9061|3.9061|2.9061|3.9061|3.9061|5.9061|7.9061|6.9061|9.9061|0.9061|0.9061|6.9061|6.9061|7.9061|9.9061|9.9061|12.9061|9.9061|11.9061|12.9061|17.9061|22.9061|19.2845|21.3152|20.3152|19.3152|23.3152|26.3152|24.128|24.4107|24.4107|26.4107|25.4107|24.4107|25.4107|21.4107|25.4107|20.4107|24.4107|||38.4107|14.4107|14.4107|11.4107|15.4107|20.4107
06798|1081669|/equities/mnc-studios|JKSE|-55.2109|-63.1232|-56.6924|-57.5315|-47.5315|-61.5315|-70.8127|-64.9031|-72.3404|-68.3404|-64.3404|-74.3404|-64.3404|-64.3404|-78.3404|-94.6005|-90.5561|-91.3956|-81.9951|-91.5502|-97.3891|-102.099|-112.4433|-129.7148|-134.3497|-138.4997|-148.6589|-128.6589|-98.6589|-148.6589|-159.621|-172.69|-175.2323|-179.2323|-130.2323|-135.2323|-110.2323|-110.2323|-70.2323|-45.2323|-5.2323|-25.2323|-70.2323||-70.2323|-105.2323|-125.2323|-105.2323|-65.2323|-55.2323|-95.2323|-65.2323|-177.2323|-265.2323||-289.9349|||-279.9349|-258.9832|-215.648|-283.9422|-249.8179|-204.8179|-219.8179|||-221.4643|-243.5715|-234.2461|-293.8845|-234.3161|-260.629|-268.2148|-283.2148||-317.9504|-287.9504|-334.1116|-334.3353|-349.3353|-398.1503|-324.8892|-369.3214|-407.5793|-411.1992|29.3499|29.3499|194.3499||389.3499|439.8332|248.9814|266.9238|294.3597||310.6775|220.0031|180.0031|164.7849|99.7849|99.7849|104.7849||||||75.7849|77.7849|69.7849|104.7849|65.7849|73.7849|75.7849|114.7849|114.7849|69.7849|154.7849|154.7849|219.7849|143.443|133.443|96.443|128.443|128.443|140.6589|145.0655|||139.6283|150.0314|178.7642|-7.2955|-83.2955|-110.4395|-79.7105|-90.4561|-100.729|-94.5878|-89.9602|-77.9602|-89.6225|6.1375|36.1375|52.1375|56.1375|66.1375|62.1375|66.1375||36.1375|72.1375|60.5973|70.7494|26.7494|24.7494|32.7494|32.7494|52.7494|-27.9506|||-23.9506|-25.9506|||-23.9506|-23.9506|-23.9506|-21.9506|-23.9506|-23.9506|-25.9506|-23.9506|-9.9506|-33.9506|-35.2784|-36.7538|-38.7264|-43.3627|-46.2919|-53.5465|-49.8295|-51.3661|-54.8512|-59.3903|-66.8781|-64.5312|-75.2854|14.3061|14.3061|14.3061|14.3061|16.3061|16.3061|16.3061|21.3061|16.3061|16.3061|26.3061|41.3061|21.3061|21.3061|21.3061|21.3061|21.3061|21.3061|16.3061|6.3061|31.3061|31.3061|31.3061|36.3061|16.3061|36.3061|41.3061|51.3061|26.3061|61.3061|71.3061|81.3061|71.3061|81.3061|71.3061|66.3061|71.3061|51.3061|41.3061|66.3061|66.3061|81.3061|86.3061|76.3061|76.3061|76.3061|81.3061|101.3061|141.3061|180.8957|120.8757|120.8757|130.8757|135.8757|120.8757||205.1539|75.1539|70.1539|50.1539|36.1539|105.1539
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-2.7471|-2.7471|-2.7746|-2.8051|-3.839|-2.8766|-3.9185|0.6902|0.6902|1.6902|1.6902|2.6902|0.6902|2.6902|2.6902|3.7114|-0.9088|-0.9088|-0.9088|-0.9088|-0.9088|-1.9088|-3.9088|-3.5098|-4.622|-4.2467|-5.7185|-4.2428|-3.8809|-5.5343|0.8257|1.8257|1.8257|2.8257|2.8257|3.8257|3.8257|4.8257|5.8257|6.5841|6.0379|-0.4607|-1.4607||-4.4607|-6.4607|-5.1785|-6.5412|-3.5412|-6.5412|-4.9902|-5.7669|-4.9077|-5.5877||-4.5877|||-1.5877|-1.5877|-4.5877|-6.2086|-5.2873|-5.4859|-4.7066|||0.0081|1.0081|1.0081|1.0081|3.0081|2.0081|3.0081|2.0081||0.0081|1.0081|3.0081|1.0081|1.0081|4.0081|6.0081|3.7878|3.7878|4.2087|-0.3391|-3.3391|-3.3391|-3.4323|-3.7319|-3.7319|-3.7319|-4.7319|-2.7319||-3.7319|-3.7319|-5.0806|-4.0806|-4.0806|-4.0806|-4.0806||||||-2.0806|-5.0806|-4.3118|-4.902|-5.2833|-4.2833|-5.2833|-2.2833|-2.2833|-6.2833|-3.8704|-5.2449|-4.6776|-3.6776|-4.6776|-2.6776|-2.6776|-4.6776|-6.6418|-6.102|||-4.412|-3.412|-3.412|-2.412|-5.412|-6.412|-5.9578|-6.842|-7.1022|-8.1649|-3.1649|-7.1649|-8.7388|-5.932|-6.5356|-7.984|-6.4822|-7.5551|-5.5551|-8.5551||1.839|5.8211|2.9124|4.236|2.8421|2.8421|0.8421|1.8421|1.8421|2.8421|||3.8421|5.769|||3.214|1.214|3.214|4.5711|4.8013|1.3117|1.3117|1.3117|1.3117|2.3117|2.3117|2.3117|3.3117|4.4019|3.5021|6.1134|-0.9464|-0.9464|-0.9464|-1.9464|-1.9464|-1.9464|-0.9464|-0.9464|-1.9464|-1.9464|-2.9464|-1.9464|-1.9464|-1.9464|-2.9464|-3.261|-3.261|-3.4003|-3.4003|-3.4003|-3.4003|-3.4003|-2.4003|-4.4003|-4.6115|-4.7879|-4.7879|-3.7879|-3.7879|-3.7879|-3.7879|-3.7879|-2.7879|-1.7879|-1.7879|-1.7879|-0.7879|-0.7879|-2.7879|-3.7879|-6.3199|-5.4005|-4.4005|-5.4005|-6.6672|-5.6302|0.3824|1.3824|4.3824|5.3824|5.3824|4.3363|4.3363|5.4669|3.4669|3.4669|4.1455|2.1455|2.1455|3.1455|0.1455|3.1455||2.1455|4.1455|-1.1302|-4.1302|1.7558|3.1176
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||-6.0449|-4.9388|-4.9875|-8.2639|0.603|2.603|3.603|2.603|2.603|4.603||-0.9758|-2.9758|-2.9758|-0.9758|-2.9758|-3.9758|-5.9758|-6.862|-7.9577|-5.1036||-3.1036|||-3.1036|-6.1036|-6.1036|-7.4484|-8.276|-7.0845|-7.5383|||-6.0981|-8.9979|-8.4421|-4.9913|-6.2681|-5.9174|-6.9174|-7.7971||-5.2834|-4.2834|-4.2834|-5.2834|-5.2834|-1.2834|-0.2834|-3.2834|-5.2834|-6.2834|-5.2834|-5.2834|-3.2834|-6.2834|-5.2834|-4.2834|-4.2834|-7.2834|-6.2834||-7.2834|-4.2834|-8.2834|-9.7038|-6.2546|-6.2546|-5.2546||||||-9.2546|-11.0051|-7.9641|-2.9641|-2.9641|-7.9641|-12.9641|-14.2378|-14.1532|-16.4975|-10.4975|-15.4975|-10.9416|-15.824|3.2731|3.2731|9.2731|9.2731|11.4146|16.1828|||12.2319|13.2319|-1.2617|-6.2617|-11.2617|-15.2617|-15.1797|-16.9218|-11.0243|-13.176|-6.176|-12.176|3.1061|10.1061|-6.1433|-12.1433|-14.5732|-6.5732|-13.5732|-8.8591||-16.1768|1.9742|2.1935|2.4373|2.7081|3.009|3.3433|3.7148|4.1275|4.5861|||-1.1619|-5.1619|||-3.2558|-3.2558|-4.2558|-5.2558|-4.2558|-3.2558|-4.2558|-2.2558|-2.2558|-3.2558|-6.2558|-5.3953|-4.5497|-6.5497|1.1108|4.1108|6.012|5.9022|-2.6447|-4.6447|-6.1608|-5.5675|-5.2973|-5.8859|-6.2065|-6.329|-7.329|-8.2958|-8.2958|-6.2958|-6.2958|-9.2958|-8.6064|-9.4516|-8.5335|-9.5335|-5.5335|-1.5335|-5.5335|-9.5335|-12.9817|-11.9241|-10.0237|-6.0237|-2.0237|-6.0237|-10.0237|-9.8041|-9.2268|-8.5854|-7.5393|-6.0437|4.3819|4.8687|5.9097|6.1774|5.9749|-1.6961|-5.6961|-9.6961|-6.6001|-7.6001|-6.7779|-11.531|2.1455|2.3839|2.6488|2.9431|3.2701|3.6334|4.0372|5.5935|-0.2759|-0.2759|-0.2759|-3.2759|-2.6399|1.9332||2.648|2.0534|2.2815|4.035|2.6852|0.6852
06801|101514|/equities/modernland-rea|JKSE|-1.0206|-1.0206|-1.0206|-1.0206|-0.0206|-1.0206|-1.0206|-1.0206|-1.0206|-1.0206|-1.0206|-1.0206|-1.0206|-1.0206|-1.0206|-0.0206|-1.0206|-0.0206|-1.0206|-1.0206|-1.0206|-1.0206|-1.0206|-1.0206|-1.0206|-1.0206|-1.0206|-0.0206|-0.0206|-1.0206|-1.134|-1.26|-1.4|-1.5555|-1.7284|-1.9204|-2.1338|-2.301|-2.301|-2.5567|-2.6215|-2.6215|-2.6215||-1.6215|-0.6215|-2.6215|-2.9128|-3.2364|-3.596|-3.9956|-4.4396|-5.4329|-5.6476||-4.8862|||-4.9029|-4.9029|-5.9029|-7.0588|-7.4542|-8.3936|-8.0484|||-7.5538|-9.1154|0.4861|0.4861|2.4861|1.4861|2.4861|2.4861||2.4861|4.4861|4.4861|5.4861|4.4861|8.4861|-0.1466|-1.1466|-1.1466|-3.1466|-2.1466|-2.1466|-5.1466|-5.1466|-5.1466|-7.1466|-5.1466|-6.1466|-6.774||-7.5627|-6.5627|-6.5627|-7.5627|-6.5627|-6.5627|-7.5627||||||-8.5627|-8.5627|-9.5697|-8.9107|-9.0634|-8.0634|-10.0634|-9.7729|-7.7729|-9.7729|-8.4143|-10.1826|-6.9806|-8.2007|-7.2362|-7.2362|-8.2362|-6.2362|-6.2362|-7.2362|||-7.2362|-7.2362|-7.2362|-10.2362|-11.2362|-11.5958|-12.2175|-11.3916|-12.3916|-14.3916|2.5941|1.5941|2.5941|7.5941|7.5941|9.5941|10.5941|9.5941|9.5941|9.5941||10.5941|9.5941|10.5941|10.9935|-2.2395|-4.2395|-4.2395|-4.2395|-4.2395|-5.2395|||-6.2395|-5.2395|||-7.2395|-5.2395|-6.2395|-4.2395|-4.2395|-6.2395|-5.2395|-6.2395|-7.2395|-6.2395|-4.2395|-4.2395|-5.2395|-5.2395|-6.2395|-5.2395|-6.2395|-3.2395|-8.2395|-8.2395|-7.2395|-6.2395|-7.2395|-7.2395|-8.2395|-7.2395|-8.2395|-7.2395|-8.2395|-7.2395|-8.2395|-8.2395|-8.2395|-7.2395|-7.2395|-11.2395|-10.9328|-11.4809|1.18|5.18|6.18|4.18|4.18|5.18|7.18|7.18|6.18|3.18|2.18|5.18|5.18|5.18|6.18|8.18|9.18|7.18|9.18|9.18|10.18|11.2556|11.5904|11.5904|12.5904|11.5904|11.5904|11.5904|12.5904|11.5904|11.5904|14.5904|16.5904|16.5904|13.9516|10.9516|11.9516|12.9516|8.9516|8.9516||11.9516|12.9516|14.9516|9.9516|13.9516|18.9516
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|10.2202|9.2202|10.2202|9.2202|14.2202|16.2202|16.2202|14.2202|30.078|-10.2745|-10.2745|-9.2745|-11.2745|-13.2745|-12.2745|-15.5272|-14.7867|-14.7867|-16.263|-15.464|-16.464|-15.464|-14.464|-15.464|-14.464|-16.464|-15.464|-15.464|-14.464|-15.464|-15.464|-18.464|-19.464|-24.464|-24.464|-24.5889|-21.5889|-22.5889|-17.5889|-13.5889|-18.5889|-16.5889|-14.5889||-15.5889|-18.5889|-25.5889|-25.5889|-28.5889|-30.5889|-31.0727|-32.0727|-38.3586|-31.8501||-28.8501|||-37.8335|-34.1401|-34.1401|-45.9334|12.0422|12.0422|13.0422|||17.0422|13.0422|12.0422|10.0422|24.0422|31.0422|34.2506|9.2506||9.2506|13.2506|12.2506|9.2506|8.2506|16.2506|24.2506|28.6673|-0.596|-7.596|-7.596|-2.596|-15.596|-16.596|-17.7177|-19.2419|-19.5466|-22.274|-23.4711||-26.3409|-22.3409|-23.8467|-23.8467|-25.6631|-29.6812|-29.7569||||||-31.841|-33.9899|-37.9888|-37.1543|-40.1588|-40.1588|-37.1588|-25.1588|-14.1588|-37.1588|-25.1588|-27.5097|10.8762|20.8762|-6.7286|-10.7286|-12.7286|-17.7286|-15.1689|-9.1689|||-11.1689|-18.8629|-9.8629||||||||||||7.7921|9.269||7.6322|-4.9802|-14.5891||2.8768|3.1965|3.5516|3.9462|4.3847|4.8719|6.9132|-2.4052|-3.4052|-3.4447|||-4.4447|-5.6608|||-4.7342|-5.2602|-6.4042|2.2138|3.2138|4.2138|2.2138|4.2138|4.2138|3.2138|2.2138|3.2138|3.2138|6.6158|2.6158|2.5139|0.5139|0.5139|2.5139|4.2932|-2.1036|-2.3373|-3.097|-2.5522|-2.8358|-3.6509|0.0155|0.0155|0.0155|0.0155|0.0155|3.0155|3.0155|3.0155|3.8505|3.3895|2.8312|2.8312|2.8312|2.8312|2.8312|2.8312|3.8312|5.4791|-1.7268|-1.7268|-3.7268|-3.7268|-4.7268|-6.7268|-5.2923|-5.2923|-5.8481|-3.8481|-0.8481|-3.8481|-3.8481|-3.8481|-4.8481|-4.8481|-6.8481|-4.8481|-5.9979|-4.6087|-4.843|-4.4367|-4.4852|-4.9836|3.3378|4.3378|4.3198|2.9133|4.9133|5.2925|4.5083|1.5083|1.5083|2.5083||5.5083|5.5083|3.8545|3.8545|2.8545|2.8545
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|51.2125|46.2125|36.2125|21.2125|51.2125|58.0139|-7.0352|-2.0352|-17.0352|-32.0352|-32.0352|-32.0352|-42.0352|-37.0352|-37.0352|-48.3724|-44.8582|-41.6768|-41.6768|-45.1911|-45.1911|-55.1911|-46.0457|-60.5502|-60.5502|-55.8891|-65.9548|-60.9548|-50.9548|-60.9548|-60.9548|-66.4565|-66.4565|-72.1739|-78.7023|-78.7023|-85.2248|-98.8609|-94.0121|0.7922|20.7922|25.7922|50.7922||55.7922|45.7922|50.7922|75.7922|60.7922|25.7922|40.7922|45.7922|60.7922|70.7922||69.7692|||-8.7092|-18.7092|-23.7092|-33.7092|-23.7092|-28.7092|-43.7092|||-33.7092|-18.7092|-28.7092|-18.7092|-23.7092|-23.7092|-23.7092|-38.7092||-38.7092|-28.7092|-23.7092|-23.7092|-33.7092|-23.7092|-33.7092|-28.7092|-38.7092|-28.7092|-28.7092|-28.7092|-53.7092|-63.7092|-64.8571|-74.8571|-93.2856|-78.515|-78.515||-63.515|-73.515|-78.515|-68.515|-63.515|-63.515|-58.515||||||-48.515|-73.515|-63.515|-83.515|-58.515|-73.515|-73.515|-53.515|-53.515|-58.515|-67.7945|-64.7716|-59.7463|-67.2181|-54.9697|-59.9697|-49.9697|-54.9697|-54.9697|-59.9697|||-59.9697|-54.9697|-54.9697|-64.9697|-69.9697|-59.9697|-49.9697|-34.9697|-49.9697|-59.9697|-4.9697|-49.9697|-62.4721|-42.4721|-67.4721|-65.4903|-70.4903|-63.0448|-62.272|-65.0244||-64.4716|-70.8017|-75.8908|-80.4342|-75.7533|-80.7533|-80.7533|-70.7533|-65.7533|-45.7533|||-25.7533|-85.7533|||-80.3852|-80.3852|-85.3852|-65.3852|-60.3852|-90.3852|-95.1502|-97.9447|-119.6608|2.6776|2.6776|12.6776|32.6776|42.6776|57.6776|47.6776|32.6776|57.6776|62.6776|62.6776|72.6776|77.6776|72.6776|72.6776|67.6776|67.6776|77.6776|87.6776|87.6776|77.6776|62.6776|62.6776|87.6776|92.6776|97.6776|102.6776|102.6776|112.6776|82.6776|87.6776|107.6776|117.6776|112.6776|127.6776|153.2529|106.1143|112.0715|117.0802|82.0802|62.0802|82.0802|97.0802|102.0802|62.0802|57.0802|72.0802|82.0802|117.0802|-31.383|-46.383|-41.383|-41.383|-51.383|-61.383|-62.37|-66.7922|-66.7922|-61.7922|-66.7922|-56.7922|-66.7922|-65.8803|-72.9225|-83.8028|-78.6115|-83.6115|-88.6115|-99.8461||-113.1624|-98.3743|-108.3743|-108.3743|-120.1381|-132.9312
06804|101515|/equities/mulia-industri|JKSE|-2.4266|-4.4266|-4.8933|-2.8933|-0.8933|-2.8933|-4.8933|-2.8933|-2.8933|-2.8933|-2.8933|-4.8933|-4.8933|-3.4819|-3.4819|-5.4819|-4.3132|-4.7924|-5.3249|-8.9166|1.7722|3.7722|3.7722|3.7722|3.7722|3.7722|5.7722|5.7722|5.8917|3.8917|3.8917|5.8917|5.8917|5.8917|5.8917|3.8917|3.8917|3.8917|3.8917|5.8917|5.8917|7.5463|-3.9586||-3.9586|-5.9586|-5.9586|-5.9586|-7.9586|-11.2873|-11.9859|-9.9843|-6.709|-6.709||-7.8989|||-9.7766|-8.0851|-10.4279|-8.8088|-11.232|-11.7022|-13.2247|||-12.1385|-12.7095|-13.3438|-12.0487|-13.846|-11.846|-13.846|-16.8289||-17.921|-20.1344|-20.5733|-16.5733|-19.3434|-13.3434|-15.3434|-18.826|-23.5844|-15.7605|-20.4005|-19.779|-11.779|-11.779|-11.779|-9.779|-9.779|-9.779|-11.779||-9.779|-9.779|-13.779|-16.7545|-14.5049|-15.5611|-20.7345||||||-14.8574|-14.8574|-17.3971|-21.8214|-13.8214|-9.8214|-11.8214|-11.8214|-17.8015|-18.2239|-15.148|-15.148|-15.148|-18.9423|-15.7136|-16.4937|-14.4937|-14.4937|-14.4937|-14.4937|||-20.4937|-20.9749|-16.9749|-18.9749|-23.1943|-18.1048|-21.5608|-24.8454|-23.0067|-17.0067|-15.0067|-19.0067|-20.3891|-12.3891|-16.3891|-25.5435|8.6028|8.6028|10.6028|12.6028||10.6028|16.6028|17.1143|19.6825|19.9806|-5.6646|-7.6646|-9.6646|-9.6646|-9.6646|||-7.6646|-7.6646|||-9.6646|-9.6646|-11.6646|-9.6646|-9.6646|-7.6646|-7.6646|-7.6646|-9.6646|-11.6646|-9.6646|-11.6646|-5.6646|-9.6646|-13.6646|-12.8495|-13.3884|-13.4367|-13.4367|-9.4367|-9.4367|-11.4367|-12.5964|-11.1071|-13.2301|-13.3668|-13.5186|-13.6874|-12.7499|-14.7499|-15.5545|-13.5545|-13.5545|-15.5545|1.6013|1.6013|5.6013|3.6013|5.6013|7.6013|5.6013|7.6013|5.6013|7.6013|7.6013|5.6013|5.6013|3.6013|5.6013|5.6013|7.6013|13.6013|13.6013|7.6013|5.6013|5.6013|5.6013|5.6013|5.6013|7.6013|9.6013|9.6013|7.6013|9.6013|7.6013|9.6013|11.6013|9.6013|13.6013|11.6013|11.6013|11.6013|13.6013|11.6013|13.6013|13.6013|11.6013|21.6013||23.6681|24.1868|28.7631|19.8187|19.8187|24.1318
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|19.9504|19.9504|17.9504|15.9504|18.1857|20.1857|20.873|21.4852|21.4852|23.0946|25.0251|17.0251|17.0251|19.0251|19.0251|19.0251|23.0251|25.0251|29.3612|28.068|30.8061|30.8061|30.8061|24.8061|24.8061|26.8061|28.8061|28.8061|28.8061|30.8061|32.8061|34.8061|32.8061|34.8061|26.8061|36.8061|40.3401|49.6919|51.6919|47.6919|37.6919|49.6919|49.6919||-3.3345|-5.3345|-17.3345|-19.3345|-35.3345|-39.3345|-31.2606|-33.8451|-40.8278|-33.525||-29.525|||-33.525|-35.525|-31.525|-37.525|-43.0278|-37.3642|-37.738|||-38.1533|-38.9481|0.1166|4.1166|10.1166|38.1166|38.1296|41.4876||29.4876|33.4876|35.4876|39.4876|39.4876|41.4876|47.4876|35.4876|35.4876|27.4876|29.4876|35.4876|37.4876|43.4876|21.4876|27.4876|35.4876|21.4876|35.4876||29.4876|31.4876|37.4876|27.4876|53.4876|23.4876|19.4876||||||7.4876|11.4876|11.4876|17.4876|17.4876|13.4876|13.4876|17.4876|19.4876|17.4876|19.4876|21.4876|27.4876|25.4876|29.4876|29.4876|35.4876|27.4876|31.4876|25.4876|||25.4876|25.4876|31.4876|45.4876|15.4876|17.4876|23.4876|25.4876|35.4876|35.4876|29.4876|23.4876|49.4876|53.4876|59.4876|27.0797|25.0797|25.0797|27.0797|27.0797||29.0797|29.0797|29.0797|29.0797|33.0797|33.0797|39.0797|43.0797|54.533|25.3864|||31.3864|21.8929|||13.8929|13.8929|15.8929|15.8929|13.8929|17.8929|15.8929|17.8929|13.8929|11.8929|11.8929|15.8929|15.8929|15.8929|13.8929|13.8929|13.8929|17.8929|17.8929|15.8929|19.8929|23.2143|20.9048|24.8942|24.8077|22.8077|23.0085|23.6761|26.3378|28.3378|28.3378|28.3378|26.9269|28.9269|28.9269|24.9269|28.9269|28.9269|30.9579|30.9579|28.9579|32.9579|34.9579|-6.5411|-12.5411|-20.5411|-22.5411|-22.5411|-23.6013|1.7736|3.7736|5.7736|5.7736|9.7736|11.7736|5.7736|7.7736|7.7736|7.7736|15.7736|15.7736|13.7736|15.7736|13.7736|11.7736|17.7736|19.7736|21.7736|9.7736|21.7736|17.7736|21.7736|27.7736|-2.7603|-0.7603|-8.7603|-10.7603|-0.7603||-2.7603|-2.7603|-2.7603|-8.7603|-2.7603|-8.7603
06807|101517|/equities/multi-bintang|JKSE|243.9476|268.9476|343.9476|326.6085|346.2316|428.5636|303.5636|328.5636|253.5636|403.5636|408.1262|268.7514|194.4459|270.2177|241.9086|224.3429|220.1032|225.1146|261.2385|273.5983|312.3315|302.5905|319.545|319.6091|319.6091|294.6091|295.1896|345.1896|345.1896|320.1896|320.1896|295.1896|320.1896|345.1896|470.1896|320.1896|295.1896|270.1896|320.1896|95.1896|270.1896|327.9884|363.9128||263.9128|113.9128|113.9128|88.9128|63.9128|38.9128|38.9128|63.9128|13.9128|88.9128||113.9128|||188.9128|163.9128|263.9128|88.9128|138.9128|38.9128|38.9128|||238.9128|388.9128|319.6253|175.9726|206.2381|206.2381|231.2381|237.4868||240.2631|235.0471|185.0471|191.2511|191.2511|216.2511|244.2915|219.2915|274.2128|260.2364|247.4849|273.5944|322.0493|-2.4666|-2.4666|-27.4666|-77.4666|-152.4666|-102.4666||-127.4666|-177.4666|-77.4666|-152.4666|-152.4666|-77.4666|-52.4666||||||-177.4666|-277.4666|-302.4666|-252.4666|-352.4666|-227.4666|-252.4666|-252.4666|-152.4666|-202.4666|-102.4666|-102.4666|-77.4666|-52.4666|-27.4666|-27.4666|-27.4666|-2.4666|-2.4666|-2.4666|||-77.4666|-52.4666|-152.4666|-102.4666|-102.4666|-77.4666|-102.4666|-127.4666|-102.4666|-177.4666|-127.4666|-102.4666|-178.3707|-153.3707|-153.3707|-128.3707|-103.3707|-128.3707|-128.3707|-128.3707||-103.3707|-128.3707|-128.3707|-103.3707|-103.3707|-103.3707|-78.3707|-78.3707|-78.3707|-103.3707|||-103.3707|-128.3707|||-153.3707|-128.3707|-153.3707|-178.3707|-153.3707|-78.3707|-203.3707|-171.8008|-164.5009|-148.0565|-157.5628|-193.1254|-192.3615|-197.0683|-177.2982|-208.1091|-239.5656|-221.7396|-242.2106|-270.1675|-245.1675|-311.2972|-161.6234|-186.6234|-161.6234|-161.6234|-161.6234|-161.6234|-211.6234|-211.6234|-211.6234|-211.6234|-211.6234|-211.6234|-211.6234|-211.6234|-61.6234|-136.6234|-136.6234|-86.6234|-61.6234|-111.6234|-111.6234|-61.6234|-111.6234|-161.6234|-111.6234|-136.6234|-236.6234|-211.6234|-236.6234|-264.3037|-273.0847|-248.0847|-248.0847|-286.7608|-303.5953|-278.5953|-253.5953|-278.5953|-303.5953|-303.5953|-228.5953|-203.5953|-178.5953|-153.5953|-153.5953|-228.5953|-253.5953|-278.5953|-203.5953|-253.5953|-228.5953|-228.5953|-303.5953|-328.5953|-303.5953|-384.5012||47.3644|72.3644|97.3644|72.3644|72.3644|122.3644
06808|101518|/equities/multi-indocitr|JKSE|30.3309|37.0343|37.3881|37.3881|44.168|39.168|39.168|44.168|39.168|34.168|39.168|39.168|19.168|34.168|34.168|19.168|39.168|39.168|44.168|49.0963|44.0963|54.5067|-14.433|-14.433|-19.433|-14.433|-14.433|-14.433|-9.433|-21.433|-23.433|-25.433|-25.433|-25.433|-25.433|-25.433|-25.433|-25.433|-25.433|-30.7033|-31.5593|-34.2881|-37.3201||-38.4106|-38.4106|-38.4106|-50.4106|-50.4106|-50.4106|-55.3451|-55.2274|-37.2274|-47.2274|||||-42.2274|-37.2274|-63.2274|-61.2274|-49.2274|-42.2274|-53.2274|||-37.2274|-47.2274|-32.2274|-37.2274|-27.2274|-37.2274|-37.2274|-37.2274||-42.2274|-42.2274|-42.2274|-42.2274|-47.2274|-37.2274|-37.2274|-37.2274|-32.2274|-22.2274|-22.2274|-17.2274|-17.2274|-42.2274|-42.2274|-32.2274|-47.2274|-55.8083|-60.6216||-60.6216|-54.6216|-54.6216|-51.3302|-46.3302|-46.3302|-46.3302||||||-56.3302|-56.3302|-65.0892|-65.3768|-71.1134|-76.1134|-83.626|-79.6295|-59.6295|-69.6295|-54.6295|-64.6295|-59.6295|-64.6295|-39.6295|-44.6295|-49.6295|-34.6295|-34.6295|-34.6295|||-29.6295|-29.6295|-44.6295|-59.6295|-64.6295|-49.6295|-49.6295|-49.6295|-59.6295|-59.6295|-39.6295|-69.6295|-58.0328|-58.092|-58.9099|-58.9099|-60.1776|-59.9196|-63.2985|-63.2985||-68.2985|-66.165|-67.5636|-67.5636|-67.5636|-72.5636|-78.1883|-73.1883|-68.1883|-68.1883|||-68.1883|-68.1883|||-58.1883|-55.5217|-60.5217|-45.5217|-60.5217|-50.5217|-55.5217|-60.5217|-86.413|-88.7922|-79.157|-74.157|-74.6189|-82.0766|-84.2518|-78.0575|-88.675|-90.4722|-90.8025|-102.5583|-101.2905|-106.2905|-106.2905|-118.6562|-112.5647|-102.5647|-127.5647|-127.5647|-132.5647|-137.0163|-157.5182|-157.2692|-127.2692|-117.2692|-137.2692|-142.2692|-142.2692|-127.2692|-159.3138|-154.3138|39.8936|159.8936|130.9929|38.881|37.4738|32.4738|23.4738|17.4738|11.4738|11.4738|15.4738|23.4738|23.4738|23.4738|25.4738|17.4738|17.4738|21.4738|19.4738|19.4738|13.4738|21.4738|17.4738|21.4738|24.1931|27.3256|31.3875|25.3875|23.3875|29.3875|37.9211|27.9211|29.9211|33.2557|33.2557|39.2557|31.2557|33.2557||41.2557|43.2557|31.2557|27.2557|33.2557|35.2557
06809|101519|/equities/multi-prima-se|JKSE|19.2601|19.2601|17.2601|17.2601|19.2601|21.2601|21.2601|21.2601|17.2601|15.2601|21.2601|23.2601|15.2601|17.2601|15.2601|17.2601|21.2601|22.9557|21.9507|23.2848|23.2848|-1.7978|-1.7978|-3.7978|-5.7978|-5.7978|-11.7978|-11.7978|-11.7978|-9.7978|-13.7978|-11.7978|-15.7978|-13.7978|-11.7978|-3.7978|-3.7978|-9.7978|-9.7978|-5.7978|-7.7978|-5.7978|-3.7978||-9.7978|-17.7978|-23.7978|-29.7978|-33.7978|-49.9976|-41.5922|-39.5922|-33.5922|-25.5922||-25.5922|||-21.5922|-25.5922|-35.5922|-44.658|-42.3977|-53.2197|-48.3552|||-54.3947|-44.6608|-48.0675|-49.5195|36.5772|32.8607|40.8607|31.139||11.139|27.139|29.139|-1.2552|-7.2552|-3.2552|-5.2552|-3.2552|-5.2552|-5.2552|-7.2552|-11.2552|-7.2552|-9.2552|-13.2552|-19.2552|-17.2552|-21.2552|-17.2552||-19.2552|-7.2552|-9.2552|-7.2552|-11.2552|-17.2552|-17.2552||||||-21.2552|-27.2552|-25.2552|-23.2552|-19.2552|-21.2552|-21.2552|-13.2552|-15.2552|-21.2552|-7.2552|-9.2552|-3.2552|-5.2552|-11.2552|-17.2552|-13.2552|-13.2552|-15.2552|-17.2552|||-17.2552|-19.2552|-21.2552|-21.2552|-25.2552|-27.2552|-23.2552|-27.2552|-27.2552|-27.2552|-19.2552|-21.2552|-25.2552|-9.2552|-13.2552|-11.2552|-9.2552|-13.2552|-11.2552|-9.2552||-15.2552|-21.2552|-23.2552|-23.2552|-25.2552|-15.2552|-15.2552|-23.2552|-19.2552|-17.2552|||-31.2552|-23.2552|||-23.2552|-29.2552|-25.2552|-25.2552|-25.2552|-23.2552|-35.2552|3.8672|9.8672|9.8672|11.8672|17.8672|21.8672|19.8672|23.8672|21.8672|21.8672|19.8672|21.8672|25.8672|23.8672|27.8672|27.8672|21.8672|25.8672|27.8672|27.8672|27.8672|29.8672|29.8672|31.9036|31.9036|29.9036|27.9036|33.9036|27.9036|27.9036|35.9036|33.9036|41.9036|41.3373|43.6653|43.6653|43.6653|33.6653|31.6653|35.6653|33.6653|29.6653|39.6653|31.6653|37.6653|45.6653|43.6653|43.6653|45.6653|49.6653|47.6653|53.6653|57.6653|59.6653|63.6653|63.6653|23.6653|43.6653|59.6653|57.6653|58.517|36.4401|18.4401|22.4401|18.4401|16.4401|12.4401|12.4401|14.4401|6.4401|14.4401||14.4401|18.4401|16.4401|10.4401|20.4401|24.4401
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|5.315|6.315|10.315|7.315|11.315|14.4294|9.4294|8.4294|9.4294|9.4294|10.4294|7.4294|6.4294|6.4294|6.4294|7.4294|13.4294|15.5326|14.6474|9.1326|11.1326|15.5917|-5.4752|-5.4752|-5.4752|-4.4752|-5.4752|-5.4752|-5.4752|-6.4752|-5.4752|-8.4752|-9.4752|-11.4752|-9.4752|-9.4752|-8.4752|-10.4752|-6.4752|-5.4752|-5.4752|-4.4752|-5.4752||-2.4752|-7.4752|-10.4752|-9.4752|-12.4752|-17.4752|-18.9169|-18.1855|-16.9839|-14.6035||-14.6035|||-15.7984|-12.7984|-13.7984|-20.4427|-16.103|-17.67|-13.7444|||-14.8827|-16.4808|-13.9786|-14.3194|-9.3194|-9.3194|-12.3194|-14.3194||-16.3194|1.5175|0.5175|1.5175|2.5175|6.5175|10.5175|8.5175|7.5175|8.5175|14.5175|15.4083|-1.6546|-5.6546|-7.6546|-11.6546|-9.6546|-14.6546|-14.6546||-19.2514|-15.2514|-18.2514|-18.2514|-17.9243|-15.9243|-15.9243||||||-19.9243|-20.9243|-25.5917|-22.5917|-24.4756|-21.4756|-25.4756|-20.9507|-18.9507|-25.9507|-26.0008|-24.7786|-20.5874|-25.8749|-21.7695|-19.7695|-17.7695|-18.7695|-18.7695|-17.7695|||-22.7695|-20.7695|-21.7695|-25.7695|-28.7695|-33.4105|-31.8148|-33.8148|-32.8148|-43.9609|-37.3715|-33.3715|-32.8511|-10.8511|-6.8511|-15.8511|-6.8511|-22.8511|-16.8511|-12.8511||-17.8511|-10.8511|-7.8511|-18.8511|-19.8511|-19.8511|-17.8511|-11.8511|-21.8511|-22.8511|||-24.8511|-23.8511|||-29.8346|-28.7607|-31.7341|-32.0378|-35.9865|2.6233|1.6233|6.6233|17.6233|23.6233|14.6233|21.6233|26.6233|22.6233|27.6233|36.6926|-4.0844|-12.0844|-10.0844|-18.0844|-15.0844|-20.0844|-16.0844|-27.0844|-26.0844|-24.0844|-24.0844|-19.0844|-21.0844|-19.0844|-12.0844|-24.0844|-26.0844|-33.0844|-35.2049|-36.7833|-42.4814|-39.9238|-45.8597|-49.4133|-50.4133|-53.1258|-56.8621|-67.7912|-58.9346|-66.594|-66.5489|-70.4988|-80.1654|-78.5726|-72.914|2.3566|12.3566|39.3566|39.3566||59.3566|48.8143|32.8143|44.8143|48.4251|56.4251|74.5279|26.3758|21.3758|26.3758|32.3758|27.3758|29.3758|39.3758|35.0842|33.3014|34.3014|22.3014|16.3014|11.3014|14.3014|11.3014||14.3014|18.3014|24.3014|11.3014|15.3014|29.3014
06812|101521|/equities/multipolar-tec|JKSE|6.0784|46.0784|96.0784|36.0784|181.0784|206.0784|196.0784|256.0784|291.0784|331.0784|516.0784|181.0784|221.0784|86.0784|196.0784|371.0784|376.0784|420.3649|372.552|110.552|241.552|237.5022|148.0024|108.0583|108.6759|118.9732|126.5257|120.784|125.784|125.784|135.784|104.784|84.784|92.784|124.784|116.784|147.784|128.784|146.784|164.784|57.784|172.784|176.784||204.784|212.784|258.5934|-25.0163|-145.0163|-245.0163|-272.6848|-264.7609|-257.6787|-244.3653||-241.4614|||-279.4016|-250.224|-284.7488|-315.7173|-265.7173|-318.7173|-292.7173|||-276.7173|-231.7173|-232.7173|-239.7173|-147.7173|-104.7173|-267.7173|-295.8525||-328.6139|-322.6221|-326.6221|-325.0801|-372.2557|35.4639|56.4639|104.4639|10.4639|184.4639|301.571|335.7456|259.384|-16.8249|-33.8249|-153.8249|-150.8249|-187.8249|-226.8249||-274.861|-259.5122|-267.7743|-231.7743||-292.7492|-295.0547||||||-325.1719|-349.0243|-312.5979|-256.5979|-324.2199|-301.6888|-290.8209|-230.0471|-217.0471|-330.0471|-301.2746|-354.194|-308.5489|-428.8876|-268.7085|-257.7872|-277.6525|-271.3916|-279.6018|-323.7242|||-344.4158|-323.6183|-302.6183|-329.6183|-459.6183|-393.5759|-367.9733|-390.2481|-394.609|-560.9544|-433.616|-523.4067|-414.2296|-279.6996|-221.7073|-299.7073|-273.7073|-279.7073|-178.7073|-244.7073||-260.7073|-245.7073|-260.7073|-252.7073|-157.7073|-100.7073|-76.7073|-48.7073|-236.7073|-250.7073|||-244.7073|-428.7073|||-360.7073|-332.7073|-460.7073|-426.1747|-438.9719|-362.7859|-286.7859|-418.7859|-329.3732|-322.1583|-281.1583|-252.5092|-288.0102|-307.0114|-334.5126|-372.1252|-434.4252|-393.4252|-306.4252|-312.4252|-315.4252|-422.4252|-456.9169|-435.4632|-477.0703|-495.6892|-525.4324|-579.4805|-660.645|-724.1055|-761.0068|-837.0068|-821.5631|-935.0701|-1021.689|-1134.21|-1226.3445|-1334.1606|-1471.8451|-1570.8834|-1795.5371|-1632.7635|-2070.1816|-1893.5351|-2100.7613|-2251.457|-2575.1744|-2670.1382|-2754.5425|-2665.8805|-2611.5339|-1585.2914|-1148.2914|-1311.2914|-2470.6571|1046.3235|614.3235|745.0817|748.7575|1121.9527|627.2745|579.2745|659.2745|||||||988.2745|1115.6939|1115.6598|812.0109|548.5121|244.9985|242.9985|252.9985|448.9985||502.5539|555.171|590.19|||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|19.664|19.664|21.664|15.664|17.664|19.664|17.664|23.664|19.96|21.142|19.142|17.142|15.142|21.142|23.142|19.142|19.142|19.142|23.142|25.142|23.142|23.142|23.38|25.4222|27.6914|28.8659|30.8659|34.5176|35.7974|37.5911|33.5911|31.5911|35.5911|39.5911|45.5911|48.879|48.3393|50.3393|50.3393|56.3393|48.3393|52.3393|48.3393||48.3393|50.3393|30.3393|40.3393|16.3393|28.3393|44.3393|40.3393|44.3393|44.3393||50.6041|||-2.8585|-4.8585|-28.8585|-14.8585|-6.8585|-6.8585|-6.8585|||-4.8585|-10.8585|-10.8585|-8.8585|-4.8585|-16.8585|-30.8585|-26.8585||-42.8585|-40.3075|-32.3075|-32.3075|-42.3075|-41.7747|-43.7747|-47.9718|-53.8576|-53.7307|-57.1984|-57.1984|-60.6648|-71.2943|-69.1677|-67.1677|-57.1677|-65.1677|-63.1677||-61.1677|-67.4086|-77.2317|-69.3686|-84.5207|-84.8132|-86.8132||||||-94.8132|-88.8132|-88.8132|-80.9248|-80.9248|-76.9248|-70.9248|-76.9248|-74.9248|-60.9248|-50.9248|-50.9248|-50.9248|-64.9248|-72.9248|-75.8578|-79.8578|-81.7308|-87.812|-90.7912|||-92.3235|-95.8039|-103.2453|-99.2453|-101.2453|-109.2453|-93.2453|-79.2453|-79.2453|-145.2453|-124.2926|-142.2926|-78.2926|-30.2926|-15.2926|-64.2926|-70.2926|-62.2926|-64.2926|-55.2926||-102.2926|-116.1029|-127.781|-129.7567|-149.3963|-148.5515|-168.9461|-181.0512|-190.168|-211.9645|||-259.405|47.3549|||147.3549|147.3549|102.3549|82.3549|187.3549|222.061|211.0568|131.0568|148.4593|108.4593|118.4593|110.2881|99.8294|91.8294|95.8294|135.8635|89.8635|-4.3773|-30.3773|-42.3773|-48.3773|-48.3773|-38.3773|-68.3773|-66.3773|-80.3773|-89.3081|-97.1201|-103.689|-106.21|-105.3444|-109.4793|-105.4793|-107.4793|-116.4215|-124.7318|11.9722|5.9722|21.9722|25.9722|27.9722|31.9722|39.9722|61.9722|43.9722|47.9722|45.9722|37.9722|41.9722|71.9722|111.9722|173.0246|148.694|71.4247|75.4247|117.3608|49.6471|47.6471|55.6471|49.6471|49.6471|90.1634|46.4116|-7.4579|-3.4579|-21.4579|-19.4579|-23.4579|-25.4579|-25.4579|-35.4579|-28.59|-28.59|-30.1|-33.7037|-31.7037|-33.1191|-21.1191||-19.1191|-13.1191|-23.1191|-25.1191|-30.5767|-31.9742
06815|1096519|/equities/natura-city|JKSE|-11.7836|-5.7836|-8.7836|-9.7836|-6.7836|-9.7836|-7.7836|-5.7836|-6.7836|-11.7836|-13.7836|-16.7836|-16.7836|-15.7836|-15.7836|-17.7836|-10.7836|-11.7836|-12.7836|-9.7836|-10.7836|-15.7836|-14.7836|-18.7836|-14.7836|-14.7836|-23.7836|-23.7836|-16.7836|-17.7836|-26.7836|-25.7836|-25.7836|-31.7836|-24.7836|-17.7836|-14.7836|-11.7836|-24.7836|-17.7836|-11.7836|-38.7836|-30.7836||-31.7836|-51.7836|-59.7836|-54.7836|-70.7836|-78.5373|-82.5414|-83.1561|-73.1561|-72.7112||-70.7112|||-76.0125|-89.7009|-89.7009|-95.7009|-71.06|-67.06|-73.06|||-64.06|-44.06|-68.06|-76.2333|10.7233|10.7233|10.7233|8.7233||4.7233|14.7233|34.7233|1.7233|6.7233|16.7233|24.7233|26.7233|26.7233|34.7233|40.7233|44.7233|70.7233|91.8037|78.5041|-43.1712|-46.9707|-48.9707|-54.9118||-58.1472|-52.1472|-58.1472|-63.4414|-66.8793|-71.8659|-75.7509||||||-74.7509|-68.7509|-69.6122|-70.6122|-73.1247|-86.4163|-92.2856|-68.2856|-73.0951|-89.4945|-78.8828|-75.9809|-73.5235|-71.5235|-71.5235|-63.5235|-51.5235|-49.5235|-63.5235|-67.5235|||-65.5235|-65.5235|-67.5235|-89.5235|-98.7141|-95.7141|-87.7935|-90.2265|-78.2265|-106.7086|-76.7086|-88.7086|-100.6762|-98.3069|-86.9961|-98.9961|-78.2179|-93.0199|-89.3555|-94.0616||-89.0685|-108.0761|-114.0845|-112.4272|-115.5858|-120.9842|-105.5381|-116.4362|-90.4362|-90.4362|||-64.4362|-98.4362|||-141.4274|34.8082|74.8082||||||||126.0091||120.6768|99.6409|80.9898|45.3126|51.3126|32.3126|33.3126|28.3126|33.3126|33.3126|36.3126|40.3126|44.3126|46.3126|49.3126|24.3126|37.3126|22.3126|18.3126|19.3126|20.3126|26.3126|26.3126|25.3126|34.3126|16.3126|21.3126|26.3126|28.3126|20.3126|11.3126|29.3126|59.8474|27.5832|28.5832|25.6456|20.6456|25.6456|18.6456|18.6456|23.6456|25.0191|22.0191|21.0191|22.0191|21.0191|22.0191|23.0191|24.0191|25.0191|26.0191|25.0191|26.0191|27.0191|26.0191|28.0191|23.0191|25.0191|29.0191|28.0191|19.4676|16.4676|15.4676|15.4676|7.4676|9.4676||12.4676|10.4676|8.4676|7.4676|7.4676|11.4676
06816|1088701|/equities/nfc-indonesia|JKSE|-100.9341|-130.9341|-215.9341|-191.5934|-206.4927|-226.3808|-234.8675|-237.075|-227.8355|-207.8355|-257.8355|-177.8355|-177.8355|-177.8355|-147.8355|-177.8355|-178.7061|-190.131|-190.131|-196.7847|-196.7847||-196.7847|-221.9954|-221.9954|-221.9954|-221.9954|-235.9569|-240.9569|-235.9569|-230.9569|-155.9569|-215.9569||-145.9569|-155.9569|-155.9569|-155.9569|-225.9569|-170.9569|-160.9569||-155.9569||-140.9569|-140.9569|-140.9569|-335.9569||-130.9569|-130.9569|-130.9569|-130.9569|-110.9569||-120.9569|||-125.9569|-125.9569|-125.9569|-125.9569|-60.9569|-85.9569|-75.9569|||-75.9569|-75.9569|-80.9569|-100.9569|-132.1743|-119.0826|-129.2584|-129.4538||-126.3376|-148.7084|-148.8427|-167.8807|-174.5897|-173.8762|-173.8762|-184.4959|-184.4959|-124.4959|-129.4959|-139.4959|-159.4959|-183.051|-204.2234|-240.4918|-240.4918|-219.7131|-236.959||-241.959|-246.959|-251.959|-251.959|-251.959|-276.959|-301.959||||||-376.959|-286.959|-316.959|-356.959|-396.959|-436.959|-436.959|145.0648|220.0648|210.0648|310.0648|235.0648|240.0648|185.0648|210.0648|185.0648|245.0648|299.5164|363.9071|369.8968|||337.3854|369.0393|297.5436|310.4885|255.4885|190.4885|-49.6118|-39.6118|-69.6118|-114.6118|-74.6118|-159.6118|-267.6243|-180.4158|-190.7398|-230.2665|-264.185|-216.3166|-235.074|-252.5823||-249.5358|-250.5954|-274.4696|-279.4696|-280.1054|-270.1054|-270.1054|-155.1054|-110.1054|-55.1054|||-95.1054|-155.1054|||-145.1054|-145.1054|-145.1054|-135.1054|-90.1054|-90.1054|-55.1054|-75.1054|-20.1054|-160.1054|-165.1054|-195.1054|-210.1054|-225.1054|-145.1054|-165.1054|-195.1054|-240.1054|-170.1054|-190.1054|-195.1054|-165.1054|-175.1054|-170.1054|-170.1054|-125.1054|-105.1054|-100.1054|-120.1054|-100.1054|-90.1054|-55.1054|-45.1054|-90.1054|-120.1054|-135.1054|-70.1054|-45.1054|-45.1054|-45.1054|-45.1054|-105.1054|-115.1054|-95.1054|-245.1054|-245.1054|-278.1727|-291.303|-242.5589|-237.3567|-197.3567|-239.0074|-253.7496|-263.7496|-268.7496|-263.7496|-253.7496|-293.7496|-328.7496|-233.7496|-303.7496|-305.8328|-340.3268|-325.3268|-330.3268|-340.3268|-340.3268|-397.5853|83.716|48.716|48.716|48.716|113.716|113.716|263.716|48.716|48.716|48.716||48.716|43.716|58.716|88.716|148.716|148.716
06817|101524|/equities/nippon-indosar|JKSE|11|11|16|16|16|16|16|11|11|11|26|11|11|26|16|26|31|36|36|41.5486|41.5486|36.5486|31.5486|36.5486|21.5486|26.5486|41.5486|41.5486|36.5486|36.5486|36.5486|36.5486|36.5486|36.5486|46.5486|46.5486|51.5486|57.2763|59.4736|63.304|56.2396|56.2396|59.7106||60.234|63.1284|-4.7326|-4.7326|-19.7326|-29.7326|-34.7326|-34.7326|-34.7326|-29.7326||-44.7326|||-34.7326|-54.7326|-64.7326|-94.8695|-72.0773|-66.4747|-57.1942|||-53.5491|-56.1656|-56.8559|-41.8559|-36.8559|-56.8559|-59.8398|-70.6554||-58.506|-60.84|-59.8222|-60.6358|-67.6508|-68.2232|-62.4702|-63.578|-70.92|-64.3555|-69.8395|40.3772|37.4832|37.4832|42.4832|47.4832|48.0368|-19.788|-29.788||-24.788|-24.788|-24.788|-29.788|-29.788|-24.788|-29.788||||||-29.788|-29.788|-40.32|-30.9112|-36.4419|-31.4419|-36.4419|-42.1577|-37.17|-42.17|-33.5625|-23.5625|-23.5625|-28.5625|-28.5625|-28.5625|-23.5625|-18.5625|-28.5625|-23.5625|||-23.5625|-23.5625|-18.5625|-28.5625|-28.5625|-28.5625|-28.5625|-38.5625|-33.5625|-33.5625|-28.5625|-43.5625|-33.4027|-25.2466|-30.2466|-30.2466|-25.2466|-30.2466|-30.2466|-25.2466||-30.2466|-30.2466|-25.2466|-30.2466|-30.274|-30.3044|-31.1924|-26.1924|-31.1924|-26.1924|||-21.1924|-26.1924|||-31.5849|-21.5849|-26.5849|-26.5849|-26.5849|-30.9277|-22.289|-22.289|-22.289|-27.289|-27.289|-29.4878|-24.5383|-19.5383|-19.5383|-19.5383|-19.5383|-24.5383|-24.5383|-24.5383|-30.4777|-20.4777|-25.4777|-25.4777|-20.4777|-25.4777|-25.4777|-20.4777|-25.4777|-25.4777|-20.4777|-20.4777|-15.4777|-25.4777|-25.4777|-25.4777|-20.4777|-15.4777|-20.4777|-20.4777|-20.4777|-25.4777|-20.4777|-30.4777|-25.4777|-30.4777|-30.4777|-30.4777|-30.4777|-33.0989|-33.0989|-28.0989|-28.0989|-28.0989|-28.0989|-28.0989|-28.0989|-28.0989|-23.0989|-28.0989|-28.0989|-28.2606|-28.2606|-28.2606|-28.2606|-23.2606|-28.2606|-28.2606|-28.2606|-28.2606|-28.2606|-28.2606|-23.2606|-13.2606|-23.2606|-28.2606|-28.2606|-28.2606||-23.2606|-23.2606|-23.2606|-28.2606|-28.0673|-28.4081
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|9.2509|8.2509|5.2509|8.2509|15.2509|13.0505|13.0505|15.0016|14.0016|12.0016|14.0016|14.0016|14.0016|14.0016|15.0016|15.0016|16.0016|16.162|17.162|18.162|18.6652|18.6652|18.6652|21.6652|25.6652|26.5724|-10.9665|-12.9665|-11.9665|-12.9665|-13.9665|-13.9665|-12.9665|-17.9665|-19.9665|-21.7405|-16.0701|-19.0701|-15.0701|-20.0701|-18.4362|-19.4362|-17.4362||-16.4362|-18.4362|-23.4362|-23.7625|-24.2916|-27.7685|1.8407|1.8407|6.8407|10.8407||10.8407|||8.8407|13.8407|6.8407|3.8407|11.8407|11.8407|9.8407|||8.8407|16.8407|17.8407|18.8407|18.8407|20.8407|21.8407|19.8407||16.8407|18.8407|20.8407|15.8407|13.8407|14.8407|17.8407|12.8407|12.8407|13.8407|13.8407|20.8407|-5.5508|-5.5508|-9.5508|-10.5508|-9.5508|-11.5508|-9.5508||-10.5508|-8.5508|-13.5508|-13.5508|-15.5508|-13.5508|-16.5508||||||-19.5508|-24.5508|-25.6297|-24.6297|-23.6297|-21.6297|-21.6297|-26.3108|-24.4701|-25.4701|-24.9137|-26.9137|-25.3485|-25.9983|-25.1648|-27.9609|-27.1493|-30.1493|-29.1108|-26.1108|||-26.1108|-21.1108|-26.1108|-28.1108|-31.1108|-37.6232|-37.5819|-37.5819|-35.5819|-44.5819|-35.5819|-39.5819|-49.3132|-32.0106|-25.0106|-34.0106|-38.3451|4.393|12.393|13.393||26.393|28.393|28.393|29.393|35.393|29.393|29.393|41.393|45.6589|51.9331|||44.9331|47.9331|||28.9331|34.9331|41.9331|43.9331|45.9331|36.4257|33.4083|46.4083|26.287|21.8667|18.8667|20.4073|20.4073|15.4073|24.4073|27.6747|15.4719|16.6752|16.6752|17.3614|20.5126|15.9055|15.9055|16.9055|18.2839|20.1715|17.1715|17.1427|16.1427|17.1427|23.0997|8.0997|8.0997|6.0997|5.0997|6.0997|7.0997|8.0997|9.0997|11.0997|11.0997|9.0997|11.0997|7.0997|8.0997|7.0997|5.0997|6.0997|6.0997|9.0997|7.0997|9.0997|3.0997|3.0997|3.0997|3.0997|5.0997|6.0997|6.0997|6.0997|5.0997|6.0997|7.0997|6.0997|6.0997|7.0997|6.0997|6.0997|6.0997|7.0997|8.0997|7.0997|7.0997|6.0997|5.0997|6.0997|6.0997|6.0997||6.0997|10.0997|6.0997|4.0997|4.0997|8.0997
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-6.9891|-3.9891|-7.9891|-9.8212|-9.3795|-9.3795|-8.3795|-7.3795|-8.3795|-9.3795|-7.3795|-6.3795|-7.3795|-6.3795|-8.3795|-9.3795|-9.3795|-9.3795|-8.3795|-8.3795|-10.3795|-10.3795|-9.8661|-10.9068|-10.9714|-10.9714|-11.1348|-13.5387|-12.2993|-12.2993|-13.2993|-13.7501|-11.7501|-14.7501|-15.1113|-15.8349|-15.8349|-19.2642|-14.2642|-12.2642|-12.2642|-12.2642|-10.2642||-10.2642|-13.2642|-9.2642|-9.2642|-12.2642|-17.2642|-20.1017|-11.1017|-5.1017|-6.1017||-15.1017|||-13.7242|-17.8508|4.5557|1.5557|3.5557|6.5557|7.5557|||11.5557|14.5873|13.5873|14.067|14.067|14.067|16.067|17.067||-3.4802|-1.4802|-3.4802|-2.4802|-3.4802|-4.4802|-4.4802|-4.4802|-7.4802|-6.4802|-6.4802|-6.4802|-6.4802|-7.4802|-6.4802|-4.4802|-7.4802|-4.4802|-12.4802||-12.4802|-11.4802|-12.4802|-12.6104|-13.6104|-13.6104|-12.6104||||||-15.6104|-15.6104|-10.6104|-8.6104|-8.6104|-6.6104|-11.6104|-12.6104|-15.956|-17.8955|6.0297|7.0297|8.0297|8.0297|9.0297|10.0297|11.0297|11.0297|13.0297|10.0297|||9.0297|10.0297|13.0297|16.0297|15.0297|10.0297|11.0297|9.0297|8.0297|7.0297|9.0297|7.0297|9.0297|12.0297|8.0297|9.0297|12.533|12.1704|11.1704|9.9904||10.9904|10.9904|12.9904|3.9904|6.9904|10.3037|4.3037|5.3037|3.3037|4.3037|||3.3037|2.3037|||1.3037|2.3037|2.3037|2.3037|2.3037|3.3037|4.3037|4.3037|5.3037|5.3037|6.3037|6.3037|5.3037|6.3037|5.893|5.0526|5.0526|6.0526|5.0526|6.0526|7.0526|7.0526|7.3918|7.0464|8.2258|8.2258|8.2258|9.2258|7.2417|8.2417|7.5263|7.5263|9.5263|8.5263|10.3861|8.3861|8.3861|8.3861|6.3861|8.3861|8.3861|8.3861|8.3861|9.3861|8.3861|7.3861|8.3861|6.3861|6.3861|8.3861|8.3861|7.3861|8.3861|10.3861|13.3861|14.3861|20.5957|7.7583|9.7583|12.7583|12.7583|8.7583|9.7583|7.7583|7.7583|9.7583|11.7583|10.7583|10.7583|10.7583|9.7583|10.7583|11.7583|11.7583|9.7583|10.7583|11.7583|12.7583||14.7583|10.7583|6.7583|8.7583|5.7583|10.7583
06822|101528|/equities/nusa-raya-cipt|JKSE|76.1859|76.1859|76.1859|56.1859|71.1859|81.3176|84.6514|89.6514|81.2827|58.2827|62.2827|40.2827|36.2827|46.2827|56.2827|62.2827|76.2827|81.2827|101.2827|86.4253|89.9169|111.4633|-23.2586|-25.2586|-23.2586|-33.2586|-67.2586|-79.4882|-67.4882|-69.4882|-65.4882|-75.4882|-81.4882|-92.8757|-86.3161|-78.3161|-56.3161|-66.3161|-46.3161|-54.3161|-38.3161|-32.3161|-38.3161||-52.3161|-88.3161|-102.3161|-92.3161|-92.3161|-148.3161|-138.4623|-111.9581|-112.1584|-94.1584||-102.1584|||-114.1584|-116.1584|-116.1584|-165.176|-130.5845|-150.2605|-146.3451|||-128.7723|-128.3581|-149.009|-163.0655|34.764|44.764|59.764|29.764||44.764|59.764|59.764|64.764|44.764|139.764|199.764|171.3876|121.3876|156.3876|219.0417|-8.3826|-13.3826|-23.3826|-68.3826|-98.3826|-88.3826|-123.3826|-128.3826||-128.3826|-103.3826|-113.3826|-123.3826|-113.3826|-118.3826|-108.3826||||||-173.3826|-175.6473|-190.497|-198.8855|-182.2127|-152.2127|-187.2127|-196.6252|-216.2502|-234.1669|-219.3521|-239.2802|-209.4779|-229.1422|-259.8802|-259.8669|-251.5187|-286.4097|-278.233|-281.5269|||-286.5269|-271.5269|-236.5269|-291.5269|-331.5269|-376.5269|-340.5608|-275.5608|-270.5608|-440.5608|-401.0627|-371.0627|-463.403|-429.3367|-498.9852|-391.928|-431.4303|-396.4303|-351.4303|-281.4303||-441.4303|-416.4303|-491.4303|-568.5337|-489.3008|-544.3008|-510.3536|-345.3536|-410.3536|-310.3536|||-455.3536|-486.3317|||-406.3317|-500.6463|-568.4959|200.0972|395.0972|420.0972|442.8858|403.4842|471.2768|471.2768||||||||||553.6409||610.1565|454.7859|314.7859|299.7859|424.7859|407.2647|412.2647|232.2647|308.4204|203.4204|188.4204|288.4204|-26.7536|-191.7536|-187.2263|-186.0151|-131.0151|-121.0151|-176.0151|-186.0151|-201.6834|-225.2038|-190.5043|-224.1714|-199.652|-204.652|-224.652|-224.652|-235.9901|-240.9901|4.4902|89.4902|114.4902|119.4902|159.4902|209.4902|139.4902|109.4902|119.4902|114.4902|114.4902|109.4902|119.4902|124.4902|124.4902|139.4902|109.4902|159.4902|184.4902|234.4902|254.4902|294.4902|322.2934|292.2934|362.2934|192.2934|2.2934||97.2934|117.2934|152.2934|157.2934|232.2934|202.2934
06823|1153026|/equities/nusantara-almazia|JKSE|-19.7688|-20.0209|-20.2907|-20.2907|-11.2907|-19.2907|-20.2674|-20.861|-22.861|-25.7345|-23.9417|-26.9417|-27.9417|-27.5463|-30.0515|-33.7794|-31.4561|-30.4561|-32.1179|-37.1865|-38.485|-38.3951|-40.3951|-43.3705|-46.3705|-52.0783|-54.2537|-61.5041|-57.8507|-62.8507|-69.8404|-70.8404|-75.2115|-81.0683|-87.4648|-99.4689|-87.4689|-111.5766|2.5476|8.5476|13.5476|19.5476|36.5476||68.5476|27.5476|18.5476|27.5476|41.5476|46.5476|80.5476|137.2995|73.2995|-1.6863||-47.6863|||-42.6863|-63.6863|-64.3737|-75.5416|-61.5416|-58.2974|7.3947|||18.3947|46.3947|1.3947|11.3947|27.3947|18.3947|16.3947|17.3947||12.3947|18.3947|16.3947|18.3947|17.3947|31.3947|35.3947|38.3947|46.3947|31.3947|41.3947|54.3947|59.3947|45.3947|39.3947|33.3947|29.3947|24.3947|29.3947||36.3947|44.3947|77.3947|139.883|-41.8999|-91.8999|-95.8999||||||-95.3552|-67.3552|-34.3552|-54.3552|-72.3552|-73.7279|2.0667|26.0667|54.0667|||||||||||||||||84.0667||96.0741|86.0823|54.2789|-23.8935|-16.8935|-7.8935|-37.8935|-27.8935|6.6577|6.6577|9.6577|14.6577|8.6577|10.6577|9.6577||8.6577|8.6577|8.6577|7.6577|6.6577|10.6577|8.6577|6.6577|5.6577|6.6577|||5.6577|3.6577|||4.6577|6.6577|6.6577|12.6577|12.6577|11.6577|10.6577|11.6577|10.6577|13.6577|12.6577|12.6577|15.6577|11.8924|10.8924|9.8924|11.8924|10.8924|8.8924|10.8924|10.8924|13.8924|24.3804|12.3092|10.3092|14.3435|12.715|12.7222|12.7222|13.6324|13.6324|14.9804|15.5894|15.766|15.8108|16.8108|16.8108|17.8108|18.1602|16.1602|16.1602|15.1602|14.1602|18.1602|17.1602|20.1602|13.1602|13.1602|14.1602|14.1602|14.1602|15.1602|15.1602|19.1602|17.1602|19.1602|20.1602|18.1602|21.1602|23.1602|23.1602|22.1602|23.1602|24.0242|25.0242|22.0242|23.0242|30.3257|17.3257|19.3257|23.3257|13.3348|12.3348|9.3348|9.3348|9.3348|9.3348|10.3348||10.3348|11.3348|10.3348|7.3348|11.3348|18.3348
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-97.6418|-102.6418|-72.6418|-107.6418|-102.6418|-102.6418|-77.6418|-107.6418|-107.6418|-92.6418|-102.6418|-107.6418|-92.6418|-87.6418|-72.6418|-97.6418|-82.6418|-92.6418|-77.6418|-87.6418|-77.6418|-82.6418|-102.6418|-87.6418|-92.6418|-117.6418|-132.6418|-127.6418|-87.6418|-67.6418|-147.6418|-147.6418|-165.1575|-191.0083||-189.6785|-179.6785|-154.6785|-119.6785|-155.8268|-115.8268|-130.8268|-125.8268||-85.8268|-120.8268|-130.8268|-115.8268|-120.8268|-125.8268|-125.8268|-130.8268|-130.8268|-120.8268||-80.8268|||-110.8268|-115.8268|-90.8268|-120.8268|-95.8268|-100.8268|-120.8268|||-105.8268|-90.8268|-20.8268|-75.8268|-105.8268|-100.8268|-115.8268|-125.8268||-124.7556|-124.7556|-119.7556|-109.7556|-129.7556|-114.7556|-109.7556|-109.7556|-124.7556|-124.7556|-119.7556|-104.7556|-134.7556|-139.7556|-129.7556|-119.7556|-124.7556|-144.7556|-154.7556||-154.7556|-154.7556|-159.7556|-159.7556|-149.7556|-129.7556|-144.7556||||||-159.7556|-173.0618|-189.7909|-181.0956|-156.0956|-171.0956|-181.0956|-172.0317|-167.0317|-214.7574|-211.1193|-243.1882|-181.8757|-195.1397|-211.2663|-224.7404|-233.0448|-248.1054|-241.2898|-256.2898|||-251.2898|-251.2898|-256.2898|-256.2898|-256.2898|-241.2898|-246.2898|-281.2898|-366.2898|-434.4887|-343.7883|-313.7883|-383.7883|-228.7883|-263.7883|-277.2647|-265.0164|-285.8716|-275.8716|-270.8716||-275.8716|-290.6907|14.8068|29.8068|44.8068|94.8068|84.8068|104.8068|259.8068|154.8068|||119.8068|109.8068|||74.8068|79.8068|164.8068|389.8068|378.952|-220.78|-212.1667|-202.1667|-208.57|-178.57|-212.8555|-188.0624|-213.0624|-228.6804|-201.2413|3.779|28.779|33.779|28.779|23.779|48.779|38.779|13.779|33.779|8.779|28.779|8.779|23.779|43.779|88.779|128.779|118.779|138.779|118.779|108.779|118.779|133.779|118.779|188.779|178.779|273.779|53.779|88.779|253.779|303.779|473.779|468.779|448.779|288.779|528.779|484.7272|259.7272|357.4747|166.8045|111.8045|126.8045|121.8045|104.2272|103.5857|118.7064|117.4515|144.1128|137.0698|135.3553|129.8393|147.5992|148.2181|153.2181|153.2181|163.2181|148.2181|163.2181|178.2181|168.2181|223.2181|128.2181|103.2181|148.2181||103.2181|108.2181|93.2181|108.2181|123.2181|138.2181
06827|1114107|/equities/nusantara-voucher|JKSE|25.301|26.301|27.301|26.301|33.301|32.5567|33.7296|37.1786|30.1786|34.0769|22.0769|23.0769|25.0769|25.0769|33.0769|-19.8841|-12.8841|-11.8841|-12.8841|-13.8841|-14.8841|-17.8841|-19.8841|-21.8841|-23.8841|-22.8841|-24.8841|-25.8841|-24.8841|-26.8841|-28.8841|-29.8841|-28.8841|-33.8157|-30.1841|-33.4357|-30.4357|-33.4357|-27.4357|-28.4357|-27.4357|-28.4357|-29.4357||-26.4357|-32.4357|-38.4357|-39.4357|-41.4357|-54.5396|-54.044|-51.66|-57.0112|-51.4568||-57.0632|||3.7159|9.7159|5.7159|24.7159|8.7159|12.7159|23.7159|||26.7159|28.7159|31.7159|29.7159|38.7159|37.7159|43.7159|28.7159||23.7159|30.7159|32.7159|33.7159|20.7159|30.6801|35.6801|37.8172|36.8172|35.8172|39.8172|43.8172|47.1858|47.8731|70.8034|-23.0093|-22.0093|-30.0093|-34.0093||-31.0093|-28.0093|-36.0093|-39.0093|-44.4064|-44.4064|-46.4064||||||-46.6375|-45.6375|-47.0972|-48.1636|-52.1262|-52.983|-57.983|-58.9255|-58.6395|-68.6395|-54.6395|-55.6395|18.0439|47.0439|2.0439|11.0439|38.9932|-29.2147|-30.0181|-31.0181|||-33.1312|-33.5871|-32.5871|-33.5871|-38.5871|-41.4856|-40.9865|-37.9865|-37.9865|-36.9865|-21.9865|-39.9865|-40.5881|-16.5881|-15.5881|-25.5881|0.1691|0.1691|2.1691|3.1691||2.1691|4.1691|4.1691|3.1691|5.1691|9.1691|5.1691|3.1691|1.1691|5.1691|||0.1691|0.1691|||1.1691|3.1691|0.1691|3.1691|11.1691|17.1691|17.1691|20.1691|20.1691|23.1691|20.1691|17.1691|22.1691|9.1691|8.1691|8.1691|4.1691|3.1691|6.1691|13.1691|15.1691|16.1691|19.1691|22.1691|23.1691|22.1691|24.1691|24.1691|25.1691|29.1691|30.1691|19.1691|22.1691|26.1691|32.1691|24.1691|25.1691|37.1691|37.1691|33.1691|32.1691|51.1691|53.1691|61.1691|56.0768|54.0212|50.0212|48.0212|48.0212|56.0212|52.0331|52.0331|56.0331|42.0331|54.0331|36.9065|22.9065|22.9065|24.9065|60.0072|19.2858|18.8176|16.4703|16.4703|17.4703|17.4703|16.4703|20.4703|18.4703|19.4703|23.4703|24.2447|24.2542|21.2542|20.2542|12.2542|12.2542|14.2542||19.2542|26.2542|18.2542|16.2542|17.2542|19.2542
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|29.3647|28.3647|33.3647|33.5429|34.5429|31.8254|37.1054|30.1054|29.661|28.661|43.79|-4.2508|-2.2508|-5.2508|-9.2508|-10.2508|-8.2508|-8.2508|-7.2508|-6.2508|-7.2508|-6.2508|-6.2508|-3.2508|-10.2508|-10.2508|-10.2508|-10.2508|-10.2508|-10.2508|-12.2508|-10.2508|-19.2508|-20.2508|-21.2508|-24.2508|-22.2231|-27.2479|-26.5188|-23.5188|-23.5188|-20.5188|-23.5188||-24.5188|-27.5188|-27.5188|-27.5188|-28.5188|-34.5188|-32.1096|-24.1096|-34.7884|8.3109||7.3109|||8.3109|10.3109|4.3109|0.3109|15.3109|17.3109|20.3109|||23.3109|24.3109|24.3109|26.3109|28.3109|26.3109|26.3109|25.3109||27.3109|32.3109|29.447|26.447|21.447|31.447|38.447|40.3856|37.8163|37.8163|44.8163|42.4626|46.8365|44.8365|68.9294|-17.3595|-13.3595|-21.3595|-25.3595||-27.3595|-24.3595|-24.3595|-24.3595|-24.3595|-30.3595|-29.3595||||||-32.3595|-33.3595|-35.6217|-38.4685|-36.834|-40.834|-41.834|-41.9267|-39.2552|-42.2552|-41.5058|-40.8398|-35.8147|-28.8147|-32.8147|-29.8147|-19.8147|-18.8147|-27.8147|-28.8147|||-30.8147|-27.8147|-24.8147|-23.8147|-42.8147|-50.8147|-53.7386|-58.2081|-56.2081|-69.7663|-51.7663|-64.7663|-73.2959|-57.9954|-67.7171|-69.519|-77.3544|-82.7827|-72.491|-88.491||-91.7543|-77.7543|-92.9493|4.6999|13.6999|47.6999|100.4444|78.6049|57.1631|-18.4366|||-22.4366|-1.4366|||-37.4366|-35.4366|-35.4366|-28.4366|-26.4366|-10.4366|-34.4366|-35.4366|-39.5962|0.347|3.347|6.347|17.347|3.347|5.347|10.347|12.347|41.2189|-5.764|-17.764|-19.764|-20.7933|-24.1592|-25.2818|-24.2818|-25.2818|-26.2818|-27.4101|-26.4101|-24.4101|-28.4101|-27.4101|-25.4101|-26.4101|-23.4101|-22.4101|-34.4101|-32.4101|-31.4101|-29.4101|-38.4101|-38.4101|-34.4101|-28.4101|-28.4101|-31.4101|-39.4101|-31.4101|-49.4101|-48.1779|2.1896|10.1896|8.1896|8.1896|12.1896|10.1896|13.1896|25.1896|33.1896|33.1896|35.1896|45.1896|52.3218|44.4686|51.354|66.8934|29.2449|31.2449|42.9943|34.1048|34.7276|23.1973|20.6054|18.6054|15.6054|12.6054|10.6054|10.6054||12.6054|13.6054|15.6054|15.6054|12.6054|18.6054
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|878.6927|791.603|972.6145|823.7383|712.487|833.3189|768.9655|857.1838|862.1487|1059.3319|979.8132|879.6821|629.6821|679.6821|852.4102|552.4102|702.4102|742.3275|792.3275|833.1416|735.4351|1067.1502|668.4467|668.4467|568.4467|468.4467|443.4467|393.4467|768.4467|568.4467|568.4467|443.4467|443.4467|468.4467|568.4467|718.4467|968.4467|793.4467|1018.4467|1068.4467|1043.4467|1418.4467|1232.9963||1258.8848|-328.2849|-378.2849|-378.2849|-703.2849|-1428.2849|-1561.9832|-1499.148|-1653.22|-1495.2444||-1586.2585|||-1561.2585|-1787.5095|-1543.0661|-1503.4068|-1446.8409|-1532.601|-1325.1122|||-939.0135|-1032.2373|-1010.8192|-1107.8546|-1055.9496|-1078.8329|-1193.9897|-843.9897||-1043.9897|-1168.9897|-1328.0441|-1249.2157|-1285.2396|-1394.7403|-1394.7403|-1345.5448|-1472.4502|-1547.4502|-1297.4502|-1122.4502|-972.4502|-772.4502|-1122.4502|-1122.4502|-1097.4502|-1597.4502|-1822.4502||-2103.8174|-1603.8174|-1603.8174|-1453.8174|-1653.8174|-1428.8174|-1203.8174||||||-1453.8174|-2003.8174|-2251.5301|-2126.5301|-1926.5301|-1301.5301|-2126.5301|518.7169|1268.7169|618.7169|1793.7169|2465.5455|2265.5455|2618.6617|1948.513|-399.8338|-499.8338|-724.8338|-624.8338|-824.8338|||-749.8338|-724.8338|-774.8338|-849.8338|-874.8338|-999.8338|-824.8338|-1174.8338|-1224.8338|-1526.8125|-826.8125|-926.8125|168.2035|718.2035|593.2035|693.2035|868.2035|632.6483|682.6483|532.6483||532.6483|732.6483|777.9426|726.0094|626.0094|751.5548|576.5548|871.172|489.3592|414.3592|||364.3592|339.3592|||339.3592|164.3592|239.3592|264.3592|89.3592|139.3592|164.3592|239.3592|189.3592|39.3592|114.3592|214.3592|539.3592|389.3592|464.3592|564.3592|564.3592|589.3592|770.1213|-222.3003|-197.3003|-272.3003|-397.3003|-372.3003|-272.3003|-472.3003|-422.3003|-372.3003|-372.3003|-347.3003|-347.3003|-497.3003|-509.5004|-502.2226|-551.3551|-551.3551|-569.3272|-544.3272|-594.3272|-494.3272|-444.3272|-469.3272|-594.3272|-594.3272|-444.3272|-519.3272|-569.3272|-544.3272|-644.3272|-694.3272|-1069.3272|108.7905|133.7905|383.7905|158.7905|258.7905|208.7905|258.7905|258.7905|158.7905|233.7905|183.7905|183.7905|133.7905|333.7905|158.7905|133.7905|158.7905|283.7905|433.7905|633.7905|308.7905|333.7905|533.7905|508.7905|408.7905|558.7905|808.7905||783.7905|933.7905|1363.9339|831.1581|706.1581|756.1581
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-110.0444|-94.1598|-109.1598|-129.0664|-123.9627|-145.5141|-123.6268|-139.8344|-114.8344|-114.8344|-109.8344|-129.8344|-139.8344|-159.5382|-165.8758|-161.7217|-106.7217|-101.7217|-91.7217|-101.7217|-106.7217|-151.7217|-176.7217|-184.413|-197.9589|-212.4543|-191.0603|-212.0115|-185.2228|-200.2228|-205.2228|-235.2228|-250.2228|-265.2228|-306.3586|-304.8872|-304.8872|-355.708|-352.6082|-327.6082|-342.6082|-377.6082|-420.9536||-449.6706|-482.134|-497.6489|-505.9972|-540.9972|-575.9972|-675.9413|-658.8236|-685.9152|-802.9613||-855.5126|||-752.5139|-887.2377|-789.2687|-564.2687|-524.2687|-844.2687|99.8416|||359.8416|344.8416|194.8416|334.8416|554.8416|484.8416|339.8416|394.8416||499.8416|655.1018|433.3664|593.3664|408.2155|348.2155|278.2155|308.2155|8.2155|38.2155|73.2155|58.2155|83.2155|143.2155|373.2155|389.4061|132.4277|172.4277|172.4277||172.4277|137.4277|137.4277|137.4277|157.4277|152.4277|162.4277||||||157.4277|157.4277|162.4277|342.4277|467.6974|-185.0878|-230.0878|-275.0878|-240.0878|-230.0878|-287.2689|-287.2689|-293.9099|29.1632|109.1632|99.1632|29.1632|49.1632|29.1632|29.1632|||89.1632|89.1632|184.1632|179.1632|99.1632|144.1632|144.1632|169.1632|224.1632|124.1632|269.1632|84.1632|309.1632|279.1632|169.1632|319.1632|339.1632|349.1632|344.1632|149.1632||194.1632|204.1632|184.1632|159.1632|204.1632|194.1632|214.1632|349.1632|349.1632|154.1632|||209.1632|349.1632|||284.1632|344.1632|349.1632|274.1632|189.1632|349.1632|300.9566|350.9566|360.9566|220.9566|185.9566|360.9566|384.9518|362.8418|402.8418|436.4908|459.2388|174.2388|389.2388|184.2388|104.2388|114.2388|284.2388|135.8209|121.1898|-17.6691|-57.6691|-72.6691|-52.6691|-47.6691|-62.6691|-47.6691|-32.6691|-32.6691|-42.6691|-57.6691|-47.6691|-47.6691|-62.6691|-52.6691|-62.6691|-77.6691|-72.6691|-42.6691|-52.6691|-62.6691|-67.6691|-77.6691|-87.6691|16.6925|16.6925|16.6925|26.6925|41.6925|66.6925|46.6925|56.6925|76.6925|83.5473|82.5752|77.5752|82.5752|62.5752|62.5752|62.5752|67.5752|57.5752|52.5752|82.5752|52.5752|37.5752|52.5752|52.5752|42.5752|37.5752|47.5752|37.5752|37.5752||52.5752|72.5752|42.5752|52.5752|77.5752|77.5752
06832|1163264|/equities/pt-pakuan-tbk|JKSE|372.2456|392.2456|382.2456|312.2456|412.2456|442.2456|494.7173|577.4637|561.0221|491.0221|521.0221|331.0221|311.0221|361.0221|421.0221|441.0221|591.0221|591.6912|664.7695|574.7695|564.7695|574.7695|644.7695|624.7695|694.7695|704.7695|724.7695|614.7695|952.9571|-452.31|-392.31|-392.31|-552.31|-608.1222|-651.8024|-645.336|-693.1511|-824.6124|-785.2908|-755.2908|-615.2908|-665.2908|-615.2908||-645.2908|-755.2908|-815.2908|-825.2908|-715.2908|-1000.2908|-1010.8787|-1147.9208|-877.9933|-687.9933||-537.9933|||-667.9933|-527.9933|-787.9933|-1128.8815|-909.3128|-1128.1253|-899.0281|||-666.9483|-716.9483|-860.4981|-847.7756|-868.0841|-911.7601|-935.8445|-957.2154||-957.2154|-1036.906|91.5087|151.5087|41.5087|191.5087|491.5087|341.5087|331.5087|591.5087|841.5087|941.5087|1415.5652|-358.2525|-648.2525|-828.2525|-758.2525|-1018.2525|-1008.2525||-1123.0583|-1012.8426|-1220.3807|-1196.5775|-976.5775|-846.5775|-1056.5775||||||-1246.5775|-1246.5775|-1006.5775|-856.5775|-336.5775|-1196.5775|-1216.1972|-1027.8289|-927.8289|-1037.8289|-1140.921|-1269.432|-989.432|-1189.432|-1168.7523|-1248.7523|-1158.7523|-1258.7523|-1118.7523|-1108.7523|||-1278.7523|-1278.7523|-1198.7523|-1758.7523|-1748.7523|-2050.2803|-2081.6396|-1941.6396|-1531.6396|-2262.9329|-2163.2588|-2289.732|-1980.2578|-1532.2627|-2182.2627|769.7688|1894.7688|2138.632|-407.6018|-487.6018||-457.6018|-677.6018|-947.6018|-847.6018|-437.6018|-867.6018|-918.233|-778.233|-918.233|-914.9172|||-954.9172|-935.4534|||-1025.4534|-1101.0593|-1142.914|-1002.914|-1112.914|-1231.5711|-1301.1901|-1449.1002|309.4922|409.4922|449.4922|624.4922|699.4922|824.4922|849.4922|999.4922|974.4922|1049.4922|774.4922|924.4922|1049.4922|724.4922|674.4922|599.4922|849.4922|359.4922|649.4922|1349.4922|1986.9358|1756.7108|951.7108|1057.4565|-423.4385|-963.4385|-1003.4385|-1178.4385|-1332.7094|-1363.0105|-1676.4327|-1316.4327|-1552.1474|-1540.7194|-1864.6882|-1623.3446|-1123.3446|-1733.3446|-1637.0303|-1887.0303|-2153.9226|-1788.2473|-2051.3859|-1554.8732|-2394.3036|-1799.7818|-1961.4242|11.6928|1011.6928|1361.6928|186.6928|207.4365|230.485|361.0944|205.0548|45.0548|50.0609|55.6233|61.8036|||||||68.6707|76.3008|84.7786|94.1985|104.665||116.2944|149.216|-54.7111|-109.7111|18.0384|88.0384
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|5.2108|5.2108|7.2108|7.2108|11.2108|15.2108|11.2108|17.2108|9.2108|9.2108|17.2108|17.2108|11.2108|13.2108|13.2108|21.2108|25.2108|23.7898|26.2096|-2.1433|-0.1433|-4.1433|-10.1433|-10.1433|-14.1433|-14.1433|-20.1433|-16.1433|-6.1433|-14.1433|-16.1433|-30.1433|-30.1433|-33.6037|-34.893|-34.5116|-34.5116|-42.5116|-30.5684|-37.0303|-31.0303|-27.0303|-29.0303||-23.0303|-23.0303|-29.0303|-37.0303|-43.0303|-52.1448|-40.1643|-16.1643|-24.1643|-31.7381||-27.1535|||-26.6152|-22.6152|-26.6152|-36.5725|-28.8583|-27.8621|-23.8621|||-28.5134|-23.7697|-27.7697|-22.0914|-18.0914|-22.0914|-27.8794|-28.0882||-32.3202|-24.9113|-25.5682|-24.9646|-26.4157|-16.4157|-14.4157|-10.4157|-12.4157|-8.4157|-10.4157|-8.4157|-8.4157|-16.4157|-10.4157|-16.4157|-14.4157|-26.4157|-20.4157||-22.4157|-20.4157|-22.4157|-26.5308|-24.5308|-22.5308|-24.5308||||||-26.5308|-28.5308|-32.1453|-27.8819|-23.8819|-25.8819|-31.8819|-30.091|-30.1864|-32.1864|-33.3042|-29.3042|-24.4321|-18.4321|-20.4321|-24.4321|-16.4321|-16.4321|-22.4321|-24.4321|||-22.4321|-18.4321|-26.4321|-26.4321|-24.4321|-32.4321|-30.4321|-28.4321|-24.4321|-30.4321|-30.4321|-38.4321|-40.1467|9.7511|13.7511|19.7511|13.7511|9.7511|9.7511|13.7511||23.7511|13.7511|11.7511|27.7511|-7.972|-13.972|-15.972|-11.972|-17.972|-19.972|||-24.5087|-20.5087|||-22.4541|-22.8379|-22.2643|-25.4048|-25.4133|-25.4133|-26.1774|-22.1774|-30.1774|1.4614|3.4614|3.4614|3.4614|9.4614|17.4614|19.4614|21.4614|29.4614|34.4348|-15.0787|-21.0787|-21.3097|-21.5663|-24.8514|-18.097|-16.097|-16.097|-16.097|-18.097|-16.097|-12.097|-12.097|-10.097|-6.097|-10.097|-6.097|-8.097|-2.097|-10.097|-6.097|-8.097|-8.097|-10.097|-10.097|-6.097|-6.097|-8.097|-14.097|-28.097|-27.1078|-37.2308|-31.1454|-26.1615|-29.5221|-23.5221|-27.5221|-29.5221|-33.5221|-25.5221|-21.5221|-27.5221|-17.5221|-13.5221|-13.5221|-5.5221|-5.5221|-3.5221|-7.5221|-13.5221|-3.5221|-1.5221|-17.5221|-19.5221|-27.5221|-31.5221|-31.5221|-27.5221|-29.5221||-21.5221|-23.5221|-25.5221|-39.5221|15.5496|21.5496
06834|1155744|/equities/palma-serasih-pt|JKSE|-9.2819|-9.2819|-9.2819|-10.2819|-8.2819|-8.2819|-7.2819|-7.2819|-11.2819|-10.2819|-8.2819|-8.2819|-6.2819|-6.2819|-6.2819|-6.2819|-6.2819|-6.2819|-6.2819|-5.2819|-5.2819|-5.2819|-6.2819|-7.2819|-5.2819|-5.2819|-6.2819|-6.2819|-5.2819|-6.2819|-8.2819|-5.2819|-5.2819|-10.2819|-10.2819|-8.2819|-7.2819|-8.2819|-6.2819|-7.2819|-7.2819|-10.2819|-11.2819||-12.2819|-14.2819|-14.2819|-11.2819|-16.2819|-20.2819|-20.2819|-13.2819|-20.591|-18.3234||-17.9704|||-18.8933|-14.8933|-13.8933|-12.8933|-17.8933|-15.8933|-14.486|||-12.486|-12.486|-14.1519|-13.1519|-11.1519|-9.1519|-11.1519|-13.1519||-14.1519|-11.1519|-11.1519|-11.1519|-11.1519|-7.1519|-9.1519|-9.1519|-11.1519|-13.1519|-13.1519|-11.1519|-7.1519|-9.1519|-13.1519|-14.1519|-13.5021|-15.8912|-13.9277||-16.9277|-15.9277|-19.9277|-19.9277|-17.9277|-17.9277|-18.9277||||||-20.9277|-16.9277|-22.8085|-22.2872|-22.708|-22.62|-24.7248|-16.7248|-22.7248|-24.7248|-22.7248|-18.7248|-10.7248|-12.7248|-8.7248|-8.7248|-6.7248|-4.7248|-6.7248|-10.7248|||-10.7248|-10.7248|-14.7248|-12.7248|-14.7248|-14.7248|-16.7248|-18.7248|-14.7248|-22.7248|-24.7248|-20.7248|-40.2497|1.4887|5.4887|7.4887|17.4887|-9.5255|-13.5255|-17.5255||-15.5255|-17.1395|-19.4883|-21.3203|-19.4436|-19.4436|-17.4436|-15.4436|-19.4436|-19.4436|||-21.4436|-21.4436|||-22.135|-24.135|-22.135|-16.135|-22.135|-24.135|-20.135|-28.135|-23.15|-21.5|-26.0494|-26.0494|-26.3882|-28.3734|4.9086|0.9086|2.9086|2.9086|0.9086|4.9086|4.9086|8.9086|2.9086|6.9086|6.9086|8.9086|8.9086|2.9086|0.9086|6.9086|10.9086|8.9086|8.9086|8.9086|10.9086|12.9086|10.9086|10.9086|18.9086|20.9086|18.9086|26.9086|50.9086|56.9086|50.9086|40.9086|40.9086|50.9086|50.9086|62.9086|40.9086|42.9086|74.0095|24.003|14.003|10.003|12.003|14.003|16.003|18.003|16.003|24.003|26.003|25.6456|21.6456|22.7174|25.898|19.898|22.7916|22.7916|20.7916|24.7916|24.7916|24.7916|24.7916|26.7916|22.7916|18.7916||24.7916|24.7916|28.7916|18.7916|26.7916|24.7916
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|23.0895|17.0895|21.0895|17.0895|31.0895|35.0895|33.0895|33.0895|27.0895|17.0895|33.0895|45.0895|29.0895|47.0895|53.0895|55.0895|82.0895|81.4883|91.6551|71.6551|71.6551|81.6551|76.6551|76.6551|62.6551|62.6551|60.6551|56.6551|76.6551|71.6551|66.6551|54.6551|52.6551|38.6551|66.6551|81.6551|121.6551|76.6551|126.6551|136.6551|156.6551|151.6551|216.6551||-16.8382|-36.8382|-121.8382|-116.8382|-141.8382|-166.8382|-212.2091|-186.2324|-220.2612|-130.2612||-165.2612|||-190.2612|-187.3595|-167.3595|-192.3439|-203.7155|-209.9616|-158.0129|||-159.7366|-154.9834|-149.9834|-194.9816|-136.0907|-160.0656|-160.0656|-130.0656||-135.0656|-115.0656|-115.0656|-95.0656|-140.0656|-85.0656|-60.0656|-90.0656|-50.0656|-10.0656|-20.0656|-15.0656|-40.0656|-70.0656|-150.0656|-180.0656|-130.0656|-200.0656|-181.7396||-176.961|-146.961|-216.961|-222.1789|-201.1828|-176.1828|-181.1828||||||-191.1828|-231.1828|-267.1475|-247.6639|-245.9313|-225.9313|-280.9313|-265.9929|-200.9929|-285.9929|-288.0476|-310.8862|-260.1514|-324.3349|-291.4832|-333.0369|-273.7995|-263.7995|-208.7995|-318.7995|||-351.4439|-329.3978|-329.3978|-384.3978|-379.3978|-384.3978|-433.2198|-443.1417|-388.1417|-539.8796|-420.0057|-410.0057|-534.173|-465.7478|-470.3007|-470.3007|-430.3007|-480.3007|-554.5008|115.2411||205.2411|415.2411|371.2471|431.2471|376.2471|296.2471|391.2471|511.1079|282.3421|297.0468|||231.7186|164.4096|||128.8625|113.8625|123.8625|143.8625|58.8625|93.8625|78.8625|33.8625|118.8625|123.8625|137.9028|123.5031|138.8924|136.2693|149.9446|134.9446|109.9446|109.9446|149.9446|144.9446|124.9446|136.0496|160.0551|-40.8286|-10.8286|-70.8286|-100.8286|-110.8286|-120.3652|-127.5187|-127.5187|-130.2972|-110.2972|-140.2972|-145.2972|-175.8857|-151.8034|-171.8034|-173.3062|-113.3062|-123.3062|-133.3062|-123.3062|-113.3062|-83.3062|-113.3062|-118.3062|-98.3062|-123.3062|-48.3062|-68.3062|-73.3062|-58.3062|-48.3062|-8.3062|-78.3062|-33.3062|-43.3062|-53.3062|-73.3062|-88.3062|-113.3062|-88.3062|-83.3062|-123.3062|-123.3062|-108.3062|-113.3062|-73.3062|-108.3062|-93.3062|-23.3062|-98.3062|-123.3062|-143.3062|-108.3062|-143.3062|-83.3062||-98.3062|-88.3062|-68.3062|-128.3062|-140.1222|-90.1222
06836|101534|/equities/pan-brothers-t|JKSE|-1.5332|-2.5332|-2.5332|-1.5332|-1.5332|-1.5332|-2.5332|-2.5332|-0.5332|-1.5332|-2.5332|-2.5332|-1.5332|-1.5332|-1.5332|-2.5332|-1.5332|-0.5332|-2.5332|-2.8147|-3.2758|-2.2758|-2.2758|-1.2758|-2.2758|-3.2758|-3.2758|-2.2758|-1.2758|-1.2758|-1.2758|-1.2758|-3.2758|-5.2758|-4.5842|-2.6396|-2.6396|-3.6396|-2.6396|-3.6396|-3.6396|-4.6396|1.8205||3.8205|4.9673|4.1303|4.1448|-1.7837|-3.7837|-5.6485|-4.4984|-3.5207|-1.5207||-0.5207|||-0.5207|-2.5207|-4.5207|-5.9119|-5.4577|-4.5959|-4.5959|||-2.1803|-1.1803|-3.1803|-5.2558|-3.6732|-2.8591|-3.6767|-3.6964||-3.7182|-1.8466|-1.8466|-2.8466|-3.4272|-2.4272|-2.4272|-3.4272|-3.5387|-1.5387|-1.5387|-3.5387|-4.1541|-4.6157|-3.828|-5.828|-5.0867|-6.8601|-5.8601||-4.0357|-4.0357|-4.0357|-3.0357|-2.0357|-3.0357|-3.0357||||||-5.0357|-7.0357|-7.6508|-7.7787|-7.6656|-5.6656|-7.6656|-6.7395|-6.9439|-9.9439|-8.319|-7.319|-4.319|-8.319|-8.3545|1.6722|6.6722|7.4135|-0.1962|-4.1962|||-4.1962|-6.1962|-4.1962|-4.1962|-7.1962|-9.1962|-9.1524|-8.1524|-6.1524|-7.1524|-3.1524|-7.1524|-8.8359|-8.2338|-6.2338|-10.2338|-12.6652|-7.6652|-8.6237|2.6237||2.9152|3.7391|3.2657|4.6286|2.739|2.739|3.4877|5.3753|-2.8776|-1.8776|||-3.8776|-2.9196|||-3.9662|-3.018|-4.0755|0.6365|2.6365|2.9294|1.2698|1.2698|1.2698|2.2698|2.2698|0.2698|2.2698|3.2698|3.6331|4.5991|-2.0297|-1.0297|-0.0297|-0.0297|-2.0297|-4.0297|-3.0886|-4.1539|-3.6407|-4.6407|-3.7674|-4.9082|-3.7314|-4.8682|-5.0202|0.3768|4.3768|4.4742|-1.889|-3.889|-3.889|-2.889|-2.889|-2.889|-2.889|-2.889|-1.889|-1.889|-1.889|-4.889|-2.889|-5.889|-6.4081|-3.4081|-6.4081|0.1661|1.1661|5.1661|-0.0866|-3.0866|-6.0866|-6.9295|-6.9772|-7.8636|-6.9595|-7.0662|-8.8513|-7.025|-5.025|-2.025|-2.025|-3.025|-7.025|-3.025|-1.025|-5.025|-4.6945|-3.4383|2.1536|2.3929|2.6588|2.9543||4.7825|2.6472|3.4414|-2.9348|2.2609|3.0122
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|1954.4642|2123.8539|1248.8539|1698.8539|873.8539|923.8539|798.8539|998.8539|598.8539|648.8539|848.8539|848.8539|773.8539|1148.8539|998.8539|898.8539|1173.8539|1023.8539|1337.6154|1195.9616|1217.7351|1232.0986|1132.0986|1157.0986|1182.0986|1182.0986|1182.0986|1132.0986|1832.0986|1757.0986|1732.0986|1332.0986|1132.0986|707.0986|1132.0986|882.0986|1732.0986|1682.0986|1382.0986|1732.0986|1953.7206|2179.4693|2129.4693||2104.4693|2049.4103|-84.7283|-234.7283|-109.7283|-384.7283|-234.7283|-259.7283|-334.7283|-1059.7283||-1709.7283|||-1434.7283|-1409.7283|-1634.7283|110.286|135.286|135.286|460.286|||1085.286|1185.286|1410.286|1410.286|1610.286|1910.286|1899.2395|1874.2395||1824.2395|1999.2395|2396.3772|2028.3542|1403.3542|1428.3542|853.3542|1428.3542|1403.3542|1428.3542|1378.3542|1520.3935|1461.5484|1404.4982|1164.7202|1417.4669|1292.1854|1387.9838|1619.8037||||||||||||||1649.8037|-318.5231|-678.5231|-988.5231|-868.5231|-808.5231|-1138.5231|-1058.5231|-738.5231|-1088.5231|-748.5231|-708.5231|-268.5231|-628.5231|-1083.359|143.0358|593.0358|843.9287|773.8097||||566.4552|629.3947|-11.5027|-261.5027|-491.5027|-701.5027|-891.5027|-977.2252|-877.1946|-988.5496|65.0589|215.0589|265.0589|515.0589|295.0589|275.0589|545.0589|625.0589|1012.2876|751.9862||-69.405|-299.405|-509.405|130.0062|390.0062|433.3402|||||||||||||||531.4891|524.1546|491.3099|326.3099|176.3099|261.3099|416.3099||453.1222|427.358|284.0088|361.1209|420.4121|339.7335|319.7335|224.7335|289.7335|299.7039|322.6591|-12.2896|-97.2896|-172.2896|-242.2896|-307.8884|-252.8884|62.5783|152.5783|258.9758|250.2509|267.501|210.0011|225.9582|160.9582|174.1202|-19.4211|-66.4211|-110.4211|-150.4211|-186.4211|-205.0235|-200.4705|-188.6339|-193.4441|-215.4441|-175.4441|-195.4441|-202.0489|-255.721|-276.6901|-240.8356|-235.8356|-175.8356|-110.8356|-170.8356|-225.8356|-287.3173|-266.9103|-211.9103|-273.0114|-286.1238|-303.4709|-332.4676|-312.1863|-334.3736|-332.8069|-222.8069|-207.5633|6.2509|156.2509|166.9455|185.495|206.1055|||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|34.1531|29.1531|29.1531|34.1531|39.1531|39.1531|34.1531|39.1531|39.1531|39.1531|34.1531|39.1531|34.1531|34.1531|37.1145|-7.926|-11.926|-11.926|-11.926|-13.926|-15.926|-19.926|-21.926|-21.926|-19.926|-21.926|-25.926|-23.926|-23.926|-27.926|-31.926|-31.926|-35.8067|-41.2297|-44.6996|-45.7774|-44.6371|-48.6371|-50.6371|-42.6371|-36.6371|-32.6371|-34.6371||-36.6371|-42.6371|-46.6371|-50.6371|-48.6371|-66.7079|-56.7905|-46.7905|-44.7905|-32.7905||-34.7905|||-42.7905|-42.7905|-60.7905|-70.7672|46.6303|47.9225|44.3583|||50.2264|45.2264|53.0293|49.1992|51.2084|41.2084|41.2084|41.2084||36.2084|46.2084|36.2084|16.2084|16.2084|21.2084|31.2084|31.2084|31.2084|31.2084|31.2084|26.2084|26.2084|21.2084|26.2084|26.2084|31.2084|31.2084|41.2084||37.3375|27.3375|22.3375|17.3375|13.3375|15.3375|17.3375||||||22.3375|-3.6372|-3.6372|-5.6372|-11.6372|-15.6372|-15.6372|-18.0707|-18.0707|-20.0707|-20.0707|-16.0707|-16.0707|-16.0707|-16.0707|-16.0707|-18.0707|-18.0707|-18.0707|-22.0707|||-23.4119|-19.9875|-19.9875|-19.9875|-17.9875|-19.9875|-19.9875|-17.9875|-17.9875|-19.9875|-17.9875|-19.9875|-29.4305|13.8059|17.8059|22.8059|22.8059|14.0752|18.0752|-1.2255||-7.2255|-5.2255|-9.2255|-7.2255|-7.2255|-5.2255|-5.2255|-5.2255|-7.2255|-9.2255|||-9.2255|-13.2255|||-11.2255|-17.2255|-14.8093|-14.8093|-14.8683|-12.8683|-12.8683|-10.8683|-14.8683|-12.8683|-10.8683|-8.8683|-8.8683|-8.8683|-6.8683|-4.8683|-4.8683|-6.8683|-8.8683|-8.8683|-8.8683|-8.8683|-6.8683|-6.8683|-8.8683|-8.8683|-8.8683|-8.8683|-8.8683|-10.8683|-8.8683|-6.8683|-6.8683|-8.8683|-6.8683|-6.8683|-2.8683|-4.8683|-6.8683|-6.8683|-0.8683|-10.8683|-12.8683|-8.8683|-10.8683|-14.8683|-16.8683|-12.8683|-16.8683|-12.8683|-12.8683|-12.8683|-8.8683|-12.8683|-10.8683|-8.8683|-12.8683|-10.8683|-10.8683|-10.8683|-6.8683|-8.8683|-6.8683|-6.8683|-8.8683|-4.8683|-4.8683|-4.8683|-6.8683|-6.8683|-4.8683|-6.8683|-4.8683|-8.8683|-8.8683|-12.8683|-12.8683|-6.8683||-6.8683|-6.8683|-10.8683|-14.8683|-12.8683|-8.8683
06840|943654|/equities/panca-global-s|JKSE|-5.6477|-12.6477|-12.6477|-15.6477|-13.6477|-13.6477|-16.6477|-15.6477|-20.6477|-21.1265|-20.1265|-24.1265|-27.3627|-27.0353|-26.0353|-29.0353|-30.9281|-34.0312|-34.868|-38.2978|-44.8864|-41.3183|0.0445|4.0445|7.0445|3.0445|4.0445|||16.2945|24.8737|27.7335|27.7335|52.8689|-21.2185|-17.4055|-21.2185|-23.125|-17.4055|-22.1718|-18.3588|-19.312|-17.4055||-20.2653|-21.2185|-25.9848|-23.125|-20.2653|-36.4705|-32.8439|-28.9731|-32.616|-30.5693||-27.7096|||-31.1062|-33.4893|-34.4426|-40.6527|0.6958|0.6958|4.5088|||7.3685|3.5555|8.3218|20.7141|26.4336|26.4336|20.7141|20.7141||23.5738|26.4336|29.2933|26.4336|19.7608|35.9661|42.3984|44.6177|39.8514|44.9915|42.1317|44.9915|48.7105|46.804|43.9442|66.2503|-31.3785|-34.2382|-44.724||-44.3583|-35.7791|-42.8261|-37.3636|-38.7083|-43.5918|-39.4853||||||-44.1373|-46.6584|-43.1045|-50.277|-49.6095|-45.7965|-48.6562|-36.264|-35.3107|-56.2823|-45.1655|-42.5049|-38.4895|-46.8439|-48.1299|-51.8889|-46.3212|-56.2343|-52.591|-43.0585|||-56.404|-55.3653|-49.6458|-55.3653|-70.6174|-68.9842|-73.7577|-66.1317|-64.2252|-83.2903|23.8793|6.7207|4.8143|31.5053|31.5053|44.8508|50.5703|41.0378|37.2248|37.2248||16.2533|10.5338|14.3468|21.9728|27.6923|23.8793|35.3183|31.5053|33.4118|27.6923|||27.6923|29.5988|||27.6923|23.8793|23.8793|54.3834|75.3549|81.0744|79.1679|48.6638|60.1029||102.1043|48.7222|52.7822|17.5119|15.6054|17.5119|26.0911|10.8391|23.2314|25.1379|31.8107|12.7456|1.3066|6.0728|9.8858|16.5586|24.118|16.1762|15.2229|18.0827|17.1295|18.7707|17.8174|17.8174|18.7707|17.8174|17.8174|16.8642|16.8642|14.9577|19.7239|20.6772|14.9577|19.7239|22.5837|24.4902|19.7239|15.9109|17.8174|24.4902|20.6772|20.6772|15.9109|21.6304|35.9292|27.35|7.3317|8.2849|10.1914|16.8642|7.3317|7.3317|8.2849|6.3784|5.4252|6.3784|7.3317|7.3317|6.3784|8.2849|8.2849|7.3317|6.3784|9.2382|9.2382|5.4252|7.3317|8.2849||8.2849|6.3784|6.3784|5.4252|4.4719|7.3317
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|15.305|20.7834|-5.8929|-7.8929|-3.8929|-7.8929|-9.8929|-7.8929|-9.8929|-11.8929|-7.8929|-7.8929|-11.8929|-9.8929|-9.8929|-7.8929|-7.8929|-7.8929|-5.8929|-5.8929|-7.8929|-9.8929|-11.8929|-15.8929|-17.8929|-19.8929|-21.8929|-19.8929|-15.8929|-23.8929|-23.8929|-25.8929|-23.8929|-19.8929|-13.8929|-17.8929|-19.8929|-27.8929|-21.8929|-21.8929|-17.8929|-17.8929|-19.8929||-19.8929|-23.8929|-29.8929|-29.8929|-29.8929|-40.8929|-44.6588|-38.0654|-41.6282|-28.9202||-33.316|||-31.316|-31.316|-35.316|-49.0177|12.8922|16.8922|16.8922|||28.8922|28.8922|38.8922|34.8922|38.5491|20.5491|18.5491|22.5491||12.5491|18.5491|16.5491|20.5491|16.5491|24.5491|38.5491|-15.7164|-15.7164|-7.7164|-9.7164|-9.7164|-9.7164|-17.7164|-15.7164|-21.7164|-19.7164|-27.7164|-22.1265||-24.1265|-22.1265|-26.1265|-26.1265|-27.989|-21.989|-23.989||||||-27.989|-31.989|-32.6544|-33.5557|-35.5557|-33.5557|-37.5557|-33.0619|-35.5208|-35.5208|-38.4331|-38.4331|-30.4813|-30.6995|-26.6995|-22.6995|-14.6995|-12.6995|-14.6995|-14.6995|||-12.6995|-20.6995|-18.6995|-26.6995|-24.6995|-24.6995|-34.6995|-40.6995|-38.6995|-46.6995|-34.6995|-36.6995|2.4268|18.4268|26.4268|32.4268|38.4268|26.4268|32.4268|34.4268||32.4268|38.4268|26.4268|34.4268|34.4268|36.4268|36.4268|38.4268|66.4268|-1.6703|||-21.6703|-27.6703|||-27.6703|-29.8559|-34.8399|-31.5481|-23.5481|-17.5481|-25.5481|-23.5481|-25.5481|-37.5481|7.5766|9.5766|17.5766|13.5766|21.5766|25.5766|19.5766|25.5766|25.5766|29.5766|30.3696|12.3696|10.3696|10.3696|14.3696|14.3696|12.3696|20.3696|18.3696|28.8551|-9.2438|-11.2438|-11.2438|-11.2438|-7.2438|-9.2438|-9.2438|-3.2438|-7.2438|-5.2438|-7.2438|-11.2438|-9.2438|-7.2438|-11.2438|-11.2438|-11.2438|-11.2438|-21.2438|-19.2438|-21.2438|-23.9306|-17.9306|-21.138|-17.138|-23.138|-22.3756|-22.9729|-20.7978|-18.7978|-20.7978|-20.7978|-18.7978|-20.7978|-23.7754|-23.8615|-21.0683|-23.5204|-25.0227|-26.9415|-20.9415|-24.4587|-22.4587|-22.4587|-22.4587|-28.4587|-30.5097|4.6445||8.6445|10.6445|8.6445|8.6445|12.6445|22.6445
06843|101537|/equities/panin-sekurita|JKSE|-68.5229|-88.5229|-58.5229|-73.5229|-68.5229|-68.5229|-73.5229|-63.5229|-78.5229|-84.1921|-98.3018|-53.3018|-58.3018|-53.3018|-48.3018|-63.3018|-53.3018|-53.3018|-43.3018|-38.3018|-43.3018|-43.3018|-33.3018|-43.3018|-78.3018|-98.3018|-153.3018|-162.002|-163.6133|-185.1259|-204.0135|-199.0135|-251.4038|-218.5043|148.969|128.969|148.969|148.969|143.969|138.969|181.91|133.2334|155.5371||151.7079|-22.8907|-47.8907|-47.8907|-127.8907|-174.323|-114.2478|-100.6959|-55.6959|-40.6959||-45.6959|||-50.6959|-55.6959|-70.6959|-87.7177|-89.6863|-99.6514|-92.946|||14.8901|9.8901|19.8901|29.8901|29.8901|29.8901|39.8901|9.8901||24.8901|54.8901|49.8901|44.8901|39.8901|69.8901|74.8901|65.7113|72.7348|65.9071|55.9071|61.8412|63.9902|76.3781|74.0312|70.4683|55.4683|45.4683|55.4683||45.4683|55.4683|45.4683|40.4683|45.4683|45.4683|45.4683||||||50.4683|40.4683|35.4683|55.4683|55.4683|55.4683|15.4683|65.4683|70.4683|45.4683|75.4683|90.4683|115.4683|115.4683|115.4683|124.9648|131.8701|116.8701|208.7445|87.716|||87.716|77.716|52.716|52.716|32.716|32.716|37.716|37.716|27.716|22.716|32.716|37.716|7.716|72.716|77.716|72.3724|77.3724|82.3724|92.3724|83.7471||110.5523|78.947|81.3301|77.5889|79.4497|69.4497|74.4497|74.4497|82.9859|72.9859|||77.9859|72.9859|||62.9859|57.9859|62.9859|57.9859|62.9859|62.9859|62.9859|47.9859|42.9859|32.9859|52.9859|42.9859|52.9859|42.9859|42.9859|62.9859|77.3283|77.3283|74.3868|69.3868|81.2631|86.1256|67.9258|82.9258|67.9258|67.9258|65.1953|76.8436|61.8436|56.8436|56.8436|66.8436|66.8436|66.8436|56.8436|61.8436|61.8436|61.8436|57.0484|82.5538|-8.046|-33.046|-43.046|-33.046|-38.046|-38.046|-38.046|-43.046|-58.046|-54.7733|-55.646|-50.646|-45.8712|-45.8712|-45.8712|-45.8712|-35.8712|-35.8712|-40.8712|-40.8712|-35.8712|-45.8712|-30.8712|-40.8712|-41.2418|-46.2418|-41.2418|-46.2418|-41.2418|-41.2418|-41.2418|-41.2418|-41.2418|-41.2418|-41.2418|-41.2418|-61.2418|-53.0039||-48.0039|-43.0039|-43.0039|-48.0039|-52.447|-47.447
06844|101536|/equities/paninvest|JKSE|22.9263|22.9263|27.9263|17.9263|22.9263|7.9263|22.9263|27.9263|22.9263|22.9263|32.9263|27.9263|12.9263|12.9263|27.9263|22.9263|37.9263|37.9263|42.9263|52.9263|62.6959|-13.182|-13.182|-18.182|-28.182|-18.182|-28.182|-28.182|-28.182|-33.182|-38.182|-38.182|-43.182|-28.182|-23.182|-3.182|-3.182|-18.182|-3.182|-8.182|-3.182|-13.182|-13.182||-8.182|-38.182|-48.182|-43.182|-48.182|-98.182|-113.5356|-92.2618|-82.9839|-57.9839||-52.9839|||-37.9839|-37.9839|-52.9839|-57.9839|-42.9839|-47.9839|-37.9839|||-27.9839|-27.9839|-12.9839|-12.9839|-7.9839|-22.9839|-22.9839|-22.9839||-42.9839|-27.9839|-37.9839|-32.9839|-47.9839|-22.9839|-2.9839|-32.9839|-32.9839|-37.9839|-37.9839|-37.9839|-42.9839|-47.9839|-47.9839|-52.9839|-53.7814|-63.7814|-58.7814||-48.7814|-58.7814|-58.7814|-68.7814|-58.7814|-53.7814|-58.7814||||||-48.7814|-63.7814|-73.7814|-73.7814|-73.7814|-73.7814|-60.8682|-55.8001|-45.8001|-60.8001|-52.8334|-68.9816|-52.7573|-52.7859|-48.047|-43.047|-38.047|-53.047|-58.047|-58.047|||-48.047|-53.047|-53.047|-68.047|-68.047|-58.047|-48.047|-63.047|-68.047|-83.047|-63.047|-78.047|-80.6078|14.0295|14.0295|24.0295|29.0295|14.0295|29.0295|39.0295||44.0295|34.0295|34.0295|29.0295|39.0295|44.0295|49.0295|49.0295|99.0295|-19.6276|||-44.6276|-49.6276|||-54.6276|-59.6276|-50.9751|-57.4723|-55.028|-45.028|-50.028|-55.028|-55.028|-75.028|7.2877|2.2877|32.2877|27.2877|22.2877|32.2877|22.2877|37.2877|57.2877|62.2877|79.5054|-24.0505|-24.0505|-24.0505|-19.0505|-19.0505|-29.0505|-19.0505|-4.0505|-9.0505|-34.0505|-39.0505|-29.0505|-34.0505|-24.0505|-19.0505|-24.0505|-19.0505|-19.0505|-24.0505|-24.0505|-29.0505|-29.0505|-29.0505|-24.0505|-34.0505|-39.0505|-44.0505|-59.0505|-60.3339|-67.5932|-65.3814|-63.3636|-53.3636|-48.3636|-48.3636|-53.3636|-13.3636|-48.3636|-50.005|-45.005|-55.005|-52.2277|-49.6975|-61.6083|-55.1204|-54.9731|-54.9731|-49.9731|-65.2479|-55.8309|-66.7297|-56.7297|-61.7297|-68.3391|-73.3391|-83.1546|-63.2273||-63.6177|-63.6177|-73.6177|-79.2975|-76.6944|-61.6944
06845|101538|/equities/panorama-sentr|JKSE|-14.3735|-12.3735|-12.3735|-10.3735|-14.3735|-10.3735|-12.3735|-24.3735|-28.3735|-24.3735|-24.3735|-28.3735|-38.3735|-32.3912|-38.3912|-38.3912|-26.3912|-28.3912|-24.3912|-24.3912|-38.3912|-44.768|-43.0756|-45.5285|-53.6983|-47.2203|-58.2448|-50.5244|-56.5244|-55.9581|-53.9581|-55.9581|-65.9581|-53.8959|-55.8959|-63.8959|-58.1066|-70.1184|-63.0351|-69.0351|-65.0351|-49.0351|-43.0351||-31.0351|-31.0351|-43.0351|-45.0351|-75.0351|-108.8141|-66.8141|-54.8141|-48.8141|-68.7935||-65.7705|||-55.8561|-61.0624|-61.6249|-70.4165|4.7496|9.7496|34.7496|||29.7496|24.7496|59.7496|54.7496|72.7774|-5.3465|-30.3465|-25.3465||-40.3465|-41.3976|-41.3976|-31.3976|-26.3976|-21.3976|-21.3976|-21.3976|-26.3976|-26.3976|-31.3976|-31.3976|-31.3976|-31.3976|-46.3976|-57.0529|-57.6699|-62.0221|-63.9135||-65.6261|-65.6956|-69.384|-77.3711|-85.6901|-70.2113|-75.5323||||||-70.5323|-70.5323|-85.5323|-85.5323|-92.2581|-111.1519|-61.1519|-67.4407|-72.4407|-87.9896|-78.638|-73.638|-43.638|-43.638|-28.638|-33.638|-43.638|-33.638|-38.638|-33.638|||-28.638|-33.638|-28.638|-38.638|-33.638|-53.638|-38.638|-58.638|-48.638|-68.638|-48.638|-63.638|-70.3758|-55.3758|-60.3758|-40.3758|-40.3758|-50.3758|-45.3758|-50.3758||-50.3758|-70.3758|-60.3758|-95.1397|-65.7108|-61.3453|-74.5504|-61.3894|-61.3894|-65.7104|||-55.7844|-60.7844|||-75.8716|-60.9217|-60.9217|-73.2464|-73.5229|-68.5229|-58.5229|-68.5229|-100.581|39.8444|39.8444|39.8444|59.8444|59.8444|54.8444|44.8444|69.8444|69.8444|74.8444|64.8444|89.8444|99.2716|84.6421|79.6421|79.6421|112.9357|73.3873|63.3873|48.3873|58.3873|63.3873|53.3873|53.3873|58.3873|78.3873|73.3873|83.3873|111.2637|-5.4171|-30.4171|-30.4171|-45.4171|-70.4171|-35.4171|-30.4171|-30.4171|-35.4171|-50.4171|-60.4171|-70.4171|-75.4171|-100.1857|-86.3174|-77.0193|-96.351|-81.351|-87.3345|-93.4272|-102.1413|-79.3237|-92.027|-82.027|-72.027|-62.027|-57.027|-67.027|-62.027|-82.027|-92.027|-103.9189|-94.19|-109.19|-96.6|-125.3889|-134.5988|-113.4431|-124.1034|19.7954||29.7954|29.7954|49.7954|4.7954|54.7954|79.7954
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|176.9649|221.9054|-119.0615|-128.6795|-132.1439|-143.9686|-128.9686|-128.9686|-123.9686|-138.9686|-108.9686|-128.9686|-148.9686|-123.9686|-98.9686|-103.9686|-53.9686|-73.9686|-108.9686|-113.9686|-108.9686|-123.9686|-148.9686|-169.4095|-186.8439|-190.1044|-210.0915|-105.0915|-110.0915|-105.0915|-110.0915|-130.0915|-170.0915|-190.0915|-180.0915|-210.0915|-215.0915|-261.6655|-236.6655|-216.6655|-206.6655|-236.6655|-206.6655||-216.6655|-246.6655|-261.6655|-191.6655|-251.6655|-351.6655|-306.6655|-279.0405|-239.0405|-164.0405||-119.0405|||-184.0405|-139.0405|-139.0405|-309.0405|-253.3783|-275.9759|-254.176|||-219.176|-224.176|-154.176|-249.176|-207.6955|-227.1617|-243.7908|-289.212||-189.1244|-202.8652|-187.8652|-137.8652|-217.8652|-182.8652|-202.8652|-227.8652|-235.7733|-200.7733|-175.7733|-195.7733|-195.7733|-235.7733|-230.7733|-250.7733|-250.7733|-290.7733|-315.7733||-300.7733|-225.7733|-370.7733|-310.7733|-340.7733|-293.3592|-289.3062||||||-309.3062|-314.3062|-299.5045|-299.5045|-304.5045|-314.5045|-369.5045|-381.3939|-355.0349|-415.0349|-315.0349|-370.0349|-380.3166|-430.3517|-428.1686|-496.5762|-494.2513|-507.7793|-542.5325|-572.8139|||-596.1821|-613.0325|-603.0325|-668.0325|-673.0325|-869.7584|-788.6105|-778.6105|-668.6105|-783.6105|-1040.9561|25.1803|220.1803|570.1803|540.1803|650.1803||900.1803|660.1803|827.9781||533.4617|323.4617|213.4617|278.4617|533.4617|661.1886|256.1886|176.1886|211.1886|151.1886|||101.1886|106.1886|||111.1886|131.1886|216.1886|61.1886|121.1886|31.1886|61.1886|141.1886|241.1886|416.1886|471.0394|161.0394|66.0394|181.0394|186.0394|331.0394|276.0394|171.0394|81.0394|51.0394|56.0394|91.0394|181.0394|176.0394|226.0394|226.0394|221.0394|367.5437|297.2708|173.912|159.6245|-4.8751|-39.8751|-64.8751|-64.8751|-74.8751|-64.8751|-64.8751|-74.8751|-124.8751|-117.9167|-136.8519|-153.4466|-115.7674|-140.7674|-133.0653|-133.0653|-128.0653|-153.0653|-153.6629|-148.6629|-173.6629|-171.8477|-175.9177|-145.9177|-135.9177|-115.9177|-140.9177|-175.9177|-244.0752|-129.9626|-144.9626|-219.9626|70.9723|180.9723|208.8581|232.0646||||||||275.3495|260.6823|220.6823|190.6823||235.6823|240.6823||300.953|195.953|225.953
06847|101540|/equities/pelangi-indah|JKSE|-12.2174|-14.2174|-14.2174|-14.2174|-14.2174|-16.2174|-14.2174|-13.2174|-15.2174|-17.2174|-20.2174|-21.2174|-18.2174|-16.2174|-16.2174|-18.2174|-17.2174|-19.2174|-19.2174|-20.2174|-22.2174|-20.2174|-22.2174|-20.6598|-21.6598|-22.6598|-20.6598|-23.6598|-21.6598|-22.6598|-29.6598|-27.6598|-31.6598|-34.6598|-35.622|-39.099|-23.099|-19.099|-20.099|-20.099|-25.099|-28.099|-26.099||-22.099|-32.099|-34.099|-30.099|-38.099|-48.5931|-29.5931|-32.5931|-18.5931|-15.5931||-17.5931|||-19.5931|-22.5931|-23.5931|-33.2573|1.1093|2.1093|12.1093|||15.1093|15.1093|16.1093|15.1093|21.1093|21.1093|21.2591|17.2591||18.2591|16.2591|18.2591|18.2591|17.2591|20.2591|22.0101|24.0112|25.5125|25.0957|27.0957|26.3285|36.3095|-13.3017|-17.3017|-17.3017|-18.8908|-22.7676|-21.0751||-21.9583|-20.9583|-20.9583|-20.9583|-20.9583|-20.9583|-25.9583||||||-30.5349|-30.5349|-28.9832|-29.3147|-32.9379|-32.9379|-37.0977|-39.1641|-33.2379|-47.7643|-34.5653|-33.5653|-23.5653|-20.5653|-15.5653|-15.5653|-25.5653|-25.5653|-26.5653|-25.5653|||-30.5653|-24.5653|-23.5653|-31.5653|-44.5653|-44.017|-43.1927|-44.1927|-49.1927|-63.0474|-48.003|-38.003|-58.5589|23.3011|27.3011|29.3011|33.3011|37.5568|39.3168|39.3168||35.3168|35.3168|31.3168|35.3168|47.3168|55.3168|-30.9479|-30.9479|-26.9479|-30.9479|||-34.9479|-44.3866|||-39.9851|-37.7964|-37.7964|-42.7738|-40.5264|-37.9182|-41.0666|-41.0666|-41.0666|-47.0666|-35.0666|-35.0666|-35.0666|-37.0666|-33.0666|-31.0666|-47.0666|-54.2962|-58.4403|-56.9336|-60.9263|-61.5932|-57.5932|-57.5932|-59.5932|-59.5932|-65.5932|-65.5932|-59.5932|-49.5932|-49.5932|-43.5932|-61.5932|-57.5932|-33.5932|-77.5932|-87.8814|-101.7571|-102.9235|-106.9235|-86.9235|-100.9235|-109.2483|-119.8878|-105.8878|-107.8878|-113.8878|-119.8878|-127.8878|-103.8878|-87.8878|-107.8878|-87.8878|-55.8878|-19.8878|-3.8878|-73.8878|-129.8878|17.0952|47.0952|75.0952||97.0952|92.8836|92.6484|83.8316|73.076|77.076|82.9734|65.4856|41.4856|79.0396|40.6551|32.6027|17.6027|9.6027|6.6027|10.6027||15.6027|19.6027|19.6027|13.6027|20.6027|25.6027
06848|101541|/equities/pelat-timah-nu|JKSE|-22.5805|-23.5805|-19.5805|-22.5805|-13.5805|-11.5805|-13.5805|-11.5805|-11.5805|-19.5805|-17.5805|-27.5805|-31.5805|-29.5805|-29.5805|-28.0782|-18.0782|-19.0782|-17.0782|-19.0782|-25.0782|-23.0782|-24.0782|-31.0782|-33.0782|-32.6425|-36.9361|-37.5401|-40.1708|-42.1708|-43.1708|-47.1708|-52.2453|-58.2726|-55.0807|-60.5896|-61.044|-73.7156|-69.6284|-74.5316|-71.669|-67.669|-63.669||-57.669|-83.669|-96.8962|-88.8962|-86.8962|-95.8962|-103.9402|-95.8225|-111.2472|-105.3858||-110.3175|||-112.1379|-96.1379|-112.1379|-149.4866|-124.8106|-134.8106|-137.4562|||-143.0624|-155.9582|3.5751|63.5751|133.5751|141.4168|91.3693|-33.3695||-27.3695|-41.3695|-39.3695|-41.3695|-41.3695|-33.3695|-23.3695|-23.3695|-19.3695|-11.3695|-13.3695|-17.3695|-35.3695|-45.3695|-53.7438|-55.8265|-57.9348|-59.9348|-57.9348||-53.9348|-47.9348|-57.9348|-53.9348|-43.9348|-39.9348|-23.9348||||||-63.9348|-74.9276|-61.5862|-79.5402|-76.7781|-78.7781|-82.7534|-66.6149|-66.9813|-76.9813|-70.0904|-67.1619|-47.1619|-53.1619|-43.1619|-53.1619|-43.1619|-45.1619|-39.1619|-41.1619|||-39.1619|-31.1619|-31.1619|-69.1619|-79.1619|-90.4021|-82.1031|-82.1031|-102.1031|-112.0034|4.7339|2.7339|20.7339|56.7339|46.7339|22.7339|30.7339|38.7339|44.7339|42.7339||56.7339|58.7339|50.7339|50.7339|58.7339|52.7339|80.7339|-12.284|-36.284|-52.284|||-62.284|-62.4267|||-70.6|-54.6|-66.6|-64.6|-38.6|-18.6|-20.6|-14.6|-34.6|-34.6|-24.6|-28.6|-32.6|-28.6|-22.6|-38.6|-36.6|-42.6|-36.6|-28.6|-16.6|-54.6|-62.6|-63.6666|-72.5185|-76.465|-75.0015|-69.0015|-65.0015|-71.0015|-67.0015|-69.0015|-67.0015|-75.0015|-69.0015|-55.0015|-103.0015|-98.8906|-95.6304|-93.6304|-108.9226|-106.2748|-122.2748|-119.5683|-111.5683|-109.5683|-95.5683|-101.5683|-99.5683|-61.5683|-143.5683|-121.6315|-132.7277|-82.7277|-112.7277|43.1419|62.3799|73.5332|72.5924|22.3118|24.3118|12.3118|8.3118|4.3118|6.3118|4.3118|6.3118|4.3118|6.3118|8.3118|10.3118|2.3118|6.3118|12.3118|14.3118|10.3118|10.3118|14.3118||12.3118|12.3118|12.3118|12.3118|16.3118|18.3118
06849|101542|/equities/pelayaran-nasi|JKSE|17.2162|18.2162|19.2162|17.2162|18.2162|21.2162|22.0323|21.0323|22.2026|22.497|23.497|22.5584|15.5584|17.5584|18.5584|18.5584|26.5584|25.6205|28.05|28.05|29.7222|32.7805|31.7805|32.9116|29.9116|31.9116|30.9116|28.9116|34.9116|37.9116|36.9116|37.9116|55.3019|26.3019|34.3019|54.8612|-26.3135|-27.3135|-22.3135|-22.3135|-20.3135|-22.3135|-21.3135||-15.3135|-19.3135|-24.3135|-21.3135|-25.3135|-36.3135|-33.7883|-34.7883|-37.6536|-25.3373||-29.5415|||-30.8794|-31.366|-30.6845|-33.62|-33.62|-31.62|-28.6889|||-26.5988|-26.9431|-25.159|-24.6767|-25.6963|-26.9548|-25.9548|-26.9548||-26.9548|-27.9548|-25.9548|-26.9548|-30.9548|-18.9548|-16.9548|-18.9548|-21.9548|-17.9548|-12.9548|-20.9548|-20.9548|-23.9548|-24.9548|-25.9548|-21.9548|-40.9548|-39.7914||-40.7914|-32.7914|-40.7914|-34.7914|-38.7914|-37.7914|-35.7914||||||-47.7914|-51.8238|-62.2487|-55.6652|-57.4076|-63.4076|-71.2307|-66.5897|-71.9885|-80.0983|-69.2204|-84.414|-56.414|-75.5156|-69.184|-72.9822|-73.0914|-81.2126|-76.4994|-72.4994|||-84.4994|-82.4994|-74.4994|-96.4994|-95.4994|-104.4994|-94.6296|-89.6296|-83.6296|-119.6296|-89.6296|-111.6296|13.1352|46.1352|66.1352|2.1352|30.1352|36.1352|58.1352|44.1352||66.1352|66.1352|56.1352|82.1352||||||99.2614||||83.9653|||55.9653|47.9653|42.9653|61.9653|89.3503|43.1114|61.4755|20.4755|19.4755|24.4755|22.4755|17.4755|19.4755|21.4755|8.4755|14.4755|33.3061|7.165|7.165|7.165|8.165|9.165|8.165|8.165|10.6701|8.6701|7.6701|7.6701|5.6701|6.6701|5.6701|6.6701|5.6701|6.6701|5.6701|6.6701|6.6701|8.6701|6.6701|6.6701|5.6701|6.6701|5.6701|8.6701|8.6701|5.6701|5.6701|5.6701|4.6701|5.6701|6.6701|9.6701|14.6701|8.6701|5.6701|5.6701|7.6701|11.6701|6.6701|4.6701|5.6701|6.6701|5.6701|4.6701|3.6701|5.6701|7.6701|5.6701|7.6701|6.6701|8.6701|10.6701|9.6701|6.6701|8.6701|8.6701|6.6701|7.6701||7.6701|9.6701|8.6701|4.6701|7.6701|13.6701
06850|101253|/equities/pelayaran-nell|JKSE|-16.5181|-16.9295|-16.9295|-19.9295|-23.6995|-20.0247|-22.0247|-20.0247|-20.0247|-24.0247|-24.0275|-26.8487|-26.8487|-29.2208|-26.2383|-28.2383|-22.2383|-22.2383|-26.2383|-24.2383|-26.2383|-28.2383|-26.2383|-24.2383|-24.2383|-26.2383|-30.2383|-30.2383|-28.2383|-32.2383|-35.2383|-43.0223|-42.0223|-43.0223|-37.0223|-35.0223|-33.0223|-33.0223|-33.0223|-33.0223|-31.0223|-37.0223|-39.0223||-39.0223|-42.0223|-62.0223|-58.0223|-57.0223|-65.0223|-66.8026|-71.3362|-77.7069|-70.1188||-61.1317|||-45.1317|-37.1317|-47.1317|-71.1255|-55.1255|-46.0284|-55.3648|||-51.8498|-45.722|-50.1136|-54.1136|-46.7929|-51.1032|-53.1147|-57.7941||-58.7712|-59.0792|-61.3102|-61.33|-61.33|-45.33|-37.33|-41.33|-45.33|-43.33|-43.33|-39.33|-39.33|-45.33|-45.33|-43.33|-43.33|-43.33|-43.33||-57.33|-37.33|-45.33|-39.33|-45.33|-43.33|-31.33||||||-69.33|-63.33|-77.4778|-62.0864|-62.7632|-64.7632|-58.7632|-65.7369|-59.5966|-71.1073|-59.1078|-65.1078|-61.8975|-74.9446|-62.9446|-64.9446|-38.9446|-42.9446|-52.9446|-60.9446|||-78.9446|-82.1606|-84.6411|-86.6411|-92.6411|-102.6411|-103.3977|-103.3977|-93.3977|-123.3977|-87.3977|-95.3977|-134.1086|54.5518|48.5518|36.5518|50.5518|50.5518|60.5518|52.5518||50.5518|60.5518|18.5518|46.5518|72.5518|94.5518|107.5518|122.5518|118.6686|108.8168|||50.8168|56.8168|||50.8168|38.8168|38.8168|6.8168|16.8168|12.8168|14.8168|10.8168|36.8168|78.9076|18.9566|18.9566|18.9566|26.9566|23.0629|23.3544|25.3544|21.3544|21.3544|19.3544|21.3544|25.3544|30.9493|27.4992|30.9991|-2.107|-0.107|-12.107|-18.107|-18.107|-22.107|-22.23|-24.8112|-24.4568|-25.3788|-25.3788|-28.0876|-30.3195|-33.0217|-31.3004|-33.3004|9.392|9.392|5.392|3.392|3.392|3.392|3.392|1.392|9.392|9.392|13.392|7.392|7.392|15.392|17.392|19.392|21.392|25.392|28.4356|28.3729|25.4676|23.4676|25.4676|32.0751|-11.464|-15.464|-13.464|-15.464|-17.464|-15.464|-15.464|-11.464|-13.464|-13.464|-15.464|-21.464|-15.464||-13.464|-15.464|-15.464|-27.464|-17.464|-15.464
06851|1056131|/equities/pelita-samudera|JKSE|35.8842|37.8842|38.2047|41.0052|43.7836|46.3151|48.8008|48.8008|50.8008|44.8008|36.8008|50.8008|30.8008|30.8008|36.8008|40.8008|50.8008|61.6675|52.075|56.6389|55.3937|49.3937|57.1041|61.1128|55.1128|-2.5594|-4.5594|-18.5594|-10.5594|-20.5594|-26.5594|-28.5594|-20.5594|-4.5594|-14.5594|-4.5594|-16.5594|-18.5594|-6.5594|-4.5594|-4.5594|-6.5594|-4.5594||-6.5594|-0.5594|-6.5594|-6.5594|-8.5594|-50.5594|-47.6215|-51.2462|-35.4764|-33.4764||-21.4764|||-13.4764|-23.4764|-33.4764|-48.4182|-36.798|-31.6644|-33.0716|||-26.6686|-26.6686|-25.2484|-19.2484|-21.2484|-23.2484|-23.2484|-25.2484||-25.2484|-27.7204|-31.0227|-28.6824|-30.6824|-31.7437|-29.7437|-35.3818|-35.4463|-29.4463|-25.4463|-35.4463|-35.4463|-39.607|-40.1691|-36.1691|-36.299|-44.6656|-46.6284||2.9657|2.9657|8.9657|10.9657|14.9657|18.9657|26.9657||||||18.9657|30.9657|12.9657|12.9657|10.9657|12.9657|18.9657|20.9657|32.9657|28.9657|36.9657|26.9657|16.9657|18.9657|14.9657|26.9657|32.9657|26.9657|30.9657|18.9657|||10.9657|12.9657|12.9657|16.9657|10.9657|18.9657|14.9657|10.9657|10.9657|2.9657|26.9657|18.9657|12.9657|24.9657|28.9657|28.9657|30.9657|26.9657|26.9657|20.9657||24.9657|26.9657|32.9657|32.9657|44.9657|36.9657|34.9657|40.9657|46.9657|54.9657|||20.9657|28.9657|||8.9657|10.9657|24.9657|28.9657|28.9657|37.8411|27.8411|-18.0428|-16.0428|-22.0428|-16.0428|-18.0428|-16.0428|-16.0428|-14.0428|-12.0428|-14.0428|-16.0428|-18.0428|-18.0428|-18.0428|-14.0428|-16.0428|-14.0428|-12.0428|-12.0428|-12.0428|-16.0428|-14.0428|-14.0428|-14.0428|-22.0428|-22.0428|-14.0428|-14.0428|-18.0428|-12.0428|-14.0428|-10.0428|-14.0428|-2.0428|-8.0428|-12.0428|-14.0428|-16.0428|-16.0428|-16.0428|-18.0428|-22.0428|-14.0428|-22.0428|-20.0428|-20.0428|-18.0428|-18.0428|-20.0428|-20.0428|-18.0428|-16.0428|-16.0428|-18.0428|-14.0428|-14.0428|-12.0428|-16.0428|-16.0428|-12.0428|-14.0428|-14.0428|-14.0428|-12.0428|-14.0428|-16.0428|-16.0428|-14.0428|-20.0428|-16.0428|-8.0428||-8.0428|-10.0428|-12.0428|-12.0428|-16.0428|-14.0428
06852|101250|/equities/p-graha-lestar|JKSE|-12.4413|-12.4413|-14.4413|-0.4413|-8.4413|-16.4413|-22.4413|-24.4413|-24.4413|-24.4413|-28.4413|-22.4413|-18.4413|-32.4413|-32.4413|-33.4413|-31.4413|-34.4413|-29.4413|-35.4413|-35.4413|-38.4413|-29.4413|-26.4413|-20.4413|-20.4413|-14.4413|-32.4413|-39.4413|-49.4413|-56.8792|-57.604|-54.604|-48.604|-43.604|-48.604|-43.604|-48.604|-49.56|-51.5111|-55.1791|-58.3533|-59.3533||-60.3533|-59.3533|-61.3533|-62.3533|-65.3533|-79.3533|-70.3047|-61.3047|-67.3047|-61.3047||-72.3047|||-66.3047|-77.6163|-100.407|9.882|9.882|19.882|17.882|||25.882|13.882|25.882|27.882|31.882|37.882|31.882|33.882||31.882|41.882|39.882|31.882|29.882|77.8689|-37.3894|-41.3894|-39.3894|-39.3894|-37.3894|-35.3894|-33.3894|-33.3894|-35.3894|-39.3894|-35.3894|-49.3894|-41.3894||-49.766|-50.74|-51.4452|-49.4452|-47.4452|-39.4452|-39.4452||||||-47.4452|-51.4452|-43.4452|-57.4452|-53.4452|-45.4452|-49.4452|-51.4452|-55.9392|-69.5019|-55.5019|-57.5019|-47.5019|-53.5019|-53.5019|-41.5019|-49.5019|-49.5019|-57.5019|-58.4466|||-65.4962|-69.6624|-72.0694|-77.1882|-81.3202|-82.3666|-78.3666|-76.3666|-92.3666|-109.2407|10.4426|28.4426|46.4426|64.4426|52.4426|54.4426|72.4426|84.4426|82.4426|76.4426||113.1585|-50.7289|-56.7289|-58.7289|-54.7289|-60.7289|-60.7289|-62.7289|-56.7289|-54.7289|||-66.7289|-70.7289|||-60.7289|-82.7289|-92.3655|-86.9574|-102.9574|-106.6193|-115.7992|-100.888|-115.0978|-121.8865|-86.4294|-101.5882|-100.852|-92.852|-104.852|-100.852|-108.852|-120.852|-114.852|-121.9754|-115.9754|-93.9754|-107.9754|-121.3059|-108.4511|-122.7234|-123.8038|-115.2264|-133.7421|-113.7421|-117.7421|-125.7421|-148.4357|50.6731|75.6731|100.6731|111.859|124.2878|126.0976|119.0762|129.0762||||||173.0762|139.3672|65.3672|35.3672|63.3672||115.3672|84.7994|48.7994|54.7994|56.7994|52.7994|50.7994|48.7994|34.7994|74.7994|84.7994|78.7994|50.7994|20.7994|16.7994|32.7994|28.7994|24.7994|40.7994|46.7994|64.7994|104.1104|46.9018|47.9018|42.9018|36.6401||42.6401|39.6401|43.6401|36.6401|27.6401|32.6401
06853|101531|/equities/p-jaya-ancol|JKSE|25.3516|25.3516|21.3516|27.3516|23.3516|31.3516|32.724|24.9518|24.9518|18.9518|20.9518|22.9518|18.9518|24.9518|26.9518|26.9518|30.9518|30.9518|31.7183|29.7183|34.7981|33.8125|39.8125|39.0632|41.0632|41.0632|35.0632|41.0632|47.0632|43.0632|34.5455|26.5455|34.5455|26.5455|40.5455|40.5455|46.5455|46.6773|44.6773|48.6773|46.6773|58.009|-0.2164||-2.2164|-20.2164|-32.2164|-34.2164|-38.2164|-49.0182|-47.7981|-38.7756|-49.7507|-25.3139||-23.3139|||-27.3139|-27.3139|-31.3139|-31.3139|-37.1529|-33.1529|-36.7255|||-31.8061|-32.7846|-39.7606|-37.9884|-37.9884|-45.0983|-45.2203|-53.4114||-49.846|-49.2178|-56.742|-58.4911|-67.1013|-59.8881|-19.8881|-29.8881|-34.8881|-34.8881|-39.8881|-19.8881|-19.8881|-29.8881|-34.8881|-34.8881|-29.8881|-39.8881|-34.8881||-44.8881|-29.8881|-44.8881|-49.8881|-52.8865|-57.8865|-54.7277||||||-59.7277|-59.7277|-60.6219|-55.6219|-55.6219|-65.6219|-80.6219|-70.1814|-60.1814|-69.9238|-70.2485|-65.2485|-45.2485|-55.2485|-50.2485|-50.2485|-50.2485|-45.2485|-40.2485|-40.2485|||-60.2485|-60.2485|-65.2485|-65.2485|-80.2485|-82.8846|-67.8846|-82.8846|-72.8846|-82.8846|-52.8846|-47.8846|-87.5384|-58.8278|-53.8278|-38.8278|-43.8278|-43.8278|-28.8278|-38.8278||-28.8278|-33.8278|-38.8278|-33.8278|-23.8278|-38.8278|-33.8278|-38.8278|-68.8278|-71.1975|||-77.4417|-95.7685|||9.9642|9.9642|4.9642|9.9642|9.9642|9.9642|14.9642|4.9642|14.9642|14.9642|34.9642|54.9642|59.9642|104.9642|160.5158|50.5731|-25.8754|-30.8754|-40.8754|-44.5837|-45.5663|-40.5663|-46.1848|-45.4831|-46.6479|-54.0532|-56.7258|-59.6954|-65.4948|-63.4387|-58.4387|-63.4387|-58.4387|-73.4387|-73.4387|-68.4387|-68.4387|-73.8208|-78.6898|-79.012|-64.012|-79.012|-82.1445|-77.1445|-93.7716|-90.5796|-109.3575|-99.3575|-103.7306|-99.8217|-114.8217|-136.4686|3.3745|18.3745|3.3745|3.3745|28.3745|38.3745|33.3745|73.3745|113.3745|103.3745|124.5828|63.7031|72.7257|64.1397|58.7663|33.1265|12.1265|8.1265|4.1265|4.1265|4.1265|4.1265|0.1265|12.1265|23.1265|14.1265||16.1265|16.1265|18.1265|12.1265|18.1265|38.1265
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|10.4243|2.4243|8.4243|8.4243|8.4243|4.4243|4.4243|4.4243|6.4243|3.4243|6.4243|3.4243|2.4243|6.4243|4.4243|12.4243|22.4243|18.4243|24.4243|32.952|26.952|24.952|26.952|26.9466|-2.8981|-4.8981|-9.8981|-7.8981|-1.8981|-23.8981|-21.8981|-25.8981|-26.8981|-28.6645|-29.5717|-27.8236|-19.8236|-24.8236|-20.8236|-20.8236|-21.8236|-19.8236|-11.8236||-6.8236|-6.8236|-9.8236|-9.8236|-29.8236|-38.1929|-38.7143|-35.3493|-41.9992|-34.2769||-35.3632|||-34.2924|-35.8796|-31.8796|-45.4933|-35.4933|-40.8814|-42.2016|||-33.1129|-38.9781|-30.9781|-28.9781|-18.9781|-22.9781|-24.9781|-24.9781||-18.9781|-30.9781|-31.6149|-35.6149|-38.2388|-34.7385|-32.7385|-32.7385|-30.7385|-20.7385|-24.7385|-26.7385|-22.7385|-30.7385|-30.7385|-36.7385|-32.7385|-48.7385|-52.9317||-44.5908|-43.3231|-44.2479|-42.7199|-45.3554|-50.2838|-44.6148||||||-50.6148|-54.6148|-50.6148|-49.0165|-56.1932|-56.1932|-60.4369|-44.2924|-50.2924|-62.436|-44.5278|-42.5278|-30.5278|-24.5278|-16.5278|-8.5278|-32.5278|-32.5278|-34.5278|-28.5278|||-28.5278|-20.5278|-28.5278|-32.5278|-42.5278|-36.5278|-22.5278|-32.5278|-32.5278|-44.5278|-28.5278|-48.5278|-61.8086|3.67|1.67|1.67|5.67|5.67|17.67|23.67||27.67|33.67|35.67|39.67|45.67|35.67|37.67|39.67|35.67|45.67|||45.67|56.7445|||38.7161|-24.6938|-26.6938|-28.6938|-24.6938|-22.6938|-22.6938|-18.6938|-28.6938|-26.535|-22.535|-28.535|-22.535|-18.535|-22.535|-24.535|-28.535|-28.3025|-26.3025|-29.3361|-30.1512|-27.6124|-29.4583|-25.9536|-29.0538|-29.0538|-25.7265|-32.9183|-33.8467|-29.8467|-29.8467|-31.8467|-36.4963|-36.6626|-40.139|-40.139|-41.2944|-41.2944|-39.2944|-37.2944|-33.2944|-35.2944|-35.2944|-33.2944|-27.2944|-19.2944|-35.2944|-45.2944|-63.2944|16.1638|20.1638|26.1638|34.1638|32.1638|36.1638|24.1638|22.1638|34.1638|40.1638|44.1638|40.1638|40.1638|46.1638|38.1638|38.1638|48.1638|50.1638|56.1638|52.1638|64.1638|82.9597|-39.4506|-43.4506|-55.4506|-55.4506|-61.4506|-69.5925|-33.5925||-15.5925|-15.5925|-41.5925|-49.5925|-51.1481|-33.1481
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|244.3547|234.3547|214.3547|234.3547|284.3547|284.3547|274.3547|324.3547|304.3547|334.3547|374.3547|354.3547|304.3547|324.3547|334.3547|354.3547|354.3547|404.3547|544.3547|574.3547|614.3547|584.3547|684.3547|714.3547|1204.3547|804.3547|224.3547|374.3547|424.3547|434.3547|444.3547|384.3547|424.3547|344.3547|704.3547|604.3547|914.3547|324.3547|644.3547|624.3547|694.3547|884.3547|1404.3547||774.3547|224.3547|184.3547|234.3547|304.3547|434.3547|134.3547|164.3547|354.3547|654.3547||324.3547|||454.3547|514.3547|334.3547|584.3547|724.3547|1034.3547|794.3547|||1294.3547|774.3547|444.3547|624.3547|774.3547|704.3547|970.9407|380.9407||520.9407|950.9407|-321.9947|-791.9947|-724.7163|-604.5766|-524.5766|-624.5766|-690.6406|-809.6007|-840.1119|184.2739|634.2739|579.1933|601.8814|-69.9471|-169.9471||-209.9471||-228.2745|-263.3606|-281.7895|-306.155|-329.6167|-368.1852|-412.7058||||||-439.1176|-485.1306|-539.5896|-541.4884|-559.1538|-627.6709|-705.4676|-796.0752|-873.9724|-882.3618|-737.3618|249.0375|99.0375|189.0375|519.0375|69.0375|259.0375|269.0375|269.0375|259.0375|||299.0375|319.0375|439.0375|746.0558|-292.7042|-292.7042|-292.7042|-292.7042|-402.7042|-537.7042|-449.1158|-472.9065|-614.0627|-500.6253|-535.1392|-575.1547|-560.8981|-470.8981|-480.8981|-340.8981||-550.8981|-570.8981|-580.8981|-709.8868|-732.0965|-689.5516|-730.0574|-749.5082|-902.014|-922.014|||-932.014|-995.5711|||-1010.079|-1202.8655|-1212.6284|215.1301|665.1301|1205.1301|655.1301|960.7001|-470.5578|-400.5578|-540.5578|-450.5578|-550.5578|-710.2566|61.9955|11.9955|11.9955|101.9955|41.9955|91.9955|101.9955|181.9955|121.9955|221.9955|341.9955|441.9955|891.9955|992.605|1002.605|1032.605|1152.605|1172.605|1512.605||||||||||||1882.605|1232.605|782.605|1390.1167|845.3045|455.3045|575.3045|-2.7833|-292.7833|-357.7833|-347.7833|-347.7833|-342.7833|-357.7833|-332.7833|-262.7833|-162.7833|-222.7833|-197.7833|-62.7833|-107.7833|-497.7833|-403.9259|-450.4733|-501.637|-542.93|-557.1444|-592.6604|-665.1783|-712.2985|-692.2985|-522.2985|-472.2985|-542.2985||-680.0539|56.7201|186.7201||396.7201|332.7445
06856|101543|/equities/perdana-gapura|JKSE|-4.1477|-3.1477|-5.1477|-5.1477|-4.1477|-5.1477|-5.1477|-5.1477|-6.1477|-10.1477|-10.1477|-8.1477|-9.1477|-10.1477|-14.1477|-12.1477|-2.1477|-9.1477|-10.1477|-7.1477|-9.1477|-13.1477|-13.1477|-12.1477|-12.1477|-11.1477|-11.1477|-11.1477|-10.1477|-14.1477|-14.4727|-13.4727|-12.4727|-13.4727|-16.207|-17.207|-14.4469|-16.4469|-18.3299|-17.311|-19.9011|-21.2258|-19.2258||-18.2258|-15.2258|-16.2258|-10.2258|-11.2258|-20.2258|-20.2258|-21.2258|-16.2258|-11.2258||-19.2258|||-17.2258|-18.2258|-21.2258|-21.6954|-24.1615|0.3685|3.3685|||6.3685|8.3685|14.3685|7.3685|10.3685|12.3685|9.3685|11.3685||12.3685|17.3685|16.3685|14.3685|14.3685|21.3685|14.3685|19.3685|20.3685|26.8539|-2.0713|-3.0713|-2.0713|-2.0713|-6.0713|-8.0713|-9.0713|-13.0713|-17.0713||-15.0713|-11.0713|-11.0713|-9.0713|-7.0713|-9.0713|-3.0713||||||-11.0713|-17.0713|-15.8014|-17.4604|-16.4604|-17.4604|-16.4604|-17.2894|-15.0993|-17.5548|-12.7275|-15.975|-14.5278|-14.3087|-14.9541|-17.1417|-14.1417|-17.1417|-14.1417|-13.1417|||-16.1417|-16.1417|-16.1417|-16.1417|-19.1417|-21.3242|-22.3792|-19.3792|-19.3792|-23.3792|-16.3792|-17.3792|0.0643|11.0643|6.0643|5.0643|7.0643|7.0643|7.0643|8.0643||9.0643|9.0643|7.0643|7.0643|12.0643|11.0643|9.0643|9.0643|10.0643|17.0643|||18.0643|18.127|||-0.6031|-7.6031|-10.6031|-11.6031|-12.6031|-10.6031|-9.6031|-9.6031|-9.6031|-8.6031|-5.6031|-2.6031|-2.6031|-5.6031|-6.6031|-6.6031|-6.6031|-6.6031|-5.6031|-4.6031|-1.6031|-3.6031|-6.6031|-6.6031|-5.6031|-3.6031|-2.6031|-4.6031|-9.6031|-10.6031|-10.6031|-10.6031|-11.6031|-9.6031|-10.6031|-7.6031|-9.6031|-9.6031|-7.6031|-6.6031|-11.6031|-14.6031|-19.6031|-16.6944|-16.6944|-11.6944|-10.6944|-13.6944|-15.6944|-14.6944|-16.6944|-19.6944|-20.4383|-19.7647|-19.2404|-22.2404|-23.5102|-19.5102|-22.5102|-25.1224|2.8314|2.8314|6.8314|3.8314|2.8314|5.8314|15.8314|20.8314|22.8314|22.5904|29.3782|-9.2252|-8.2252|-15.2252|-15.2252|-21.2252|-22.8613|-23.6237||-29.4152|-27.0169|6.6201|13.6201|14.6201|18.6201
06857|101544|/equities/perdana-karya|JKSE|210.7725|200.7725|260.7725|250.7725|370.7725|420.7725|410.7725|440.7725|460.7725|460.7725|528.6269|518.6269|448.6269|398.6269|388.6269|468.6269|548.6269|619.0299|625.5888|575.0986|621.2207|713.5786|570.7352|510.7352|520.7352|540.7352|550.7352|520.7352|650.7352|660.7352|670.7352|650.7352|753.5947|-79.8537|-339.8537|-349.8537|-279.8537|-539.8537|-559.8537|-645.4984|-595.4984|-618.2765|-618.2765||-558.2765|-568.2765|-558.2765|-578.2765|-668.2765|-919.1961|-703.5512|-733.9458|-729.0677|-489.0677||-489.0677|||-589.0677|-559.0677|-519.0677|-929.0677|252.1789|392.1789|452.1789|||532.1789|522.1789|512.1789|602.1789|622.1789|602.1789|582.1789|552.1789||512.1789|762.1789|752.1789|1112.1789|916.3099|817.5666|748.4073|731.5637|379.5152|523.9058|-211.504|-261.504|-251.504|-246.504|-241.504|-261.504|-261.504|-266.504|-226.504||-156.504|-121.504|-91.504|-111.504|-21.504|-111.504|-296.504||||||-321.504|-356.504|-418.6673|-348.6673|-388.6673|-373.6673|-473.6673|-446.0192|-372.5745|-427.5745|-337.5745|-327.5745|-357.5745|-387.8605|-419.845|-459.8278|-444.4788|-484.4788|-516.3653|-558.1837|||-597.1485|-586.7366|-586.7366|-656.7366|-679.9851|-720.983|-520.983|-480.983|-290.983|-340.983|-290.983|-260.983|-540.983|334.8134|294.8134|339.6462|319.6462|352.3847|410.983|316.6478||351.8308||||||||555.9231|399.3591||||373.7323|||237.2613|222.2613|232.2613|237.2613|212.2613|232.2613|232.2613|232.2613|262.2613|317.5448|337.5448|131.5714|146.5714|136.5714|131.5714|141.5714|131.5714|126.5714|41.5714|26.5714|26.5714|126.5714|168.1349|104.8721|91.2468|81.6631|72.959|81.3665|86.3665|81.3665|81.3665|96.3665|93.2302|113.2302|115.5336|115.0373|127.8192|-17.3008|-57.3008|-42.3008|-47.3008|-57.3008|-37.3008|-32.3008|-57.3008|-62.3008|-42.3008|-42.3008|-37.3008|-42.3008|-47.3008|-57.3008|-47.3008|-37.3008|-47.3008|-42.3008|-52.3008|-37.3008|-32.3008|-17.3008|-27.3008|-12.3008|-7.3008|-67.3008|-78.0565|-78.0565|-81.8907|-81.8907|-84.8786|-73.7081|-73.7081|-82.7313|-87.2014|-94.2544|-69.2544|-89.2544|-79.2544|-79.2544||-69.2544|-69.2544|-64.2544|-74.2544|-79.2544|-75.0363
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|15.9212|15.9212|23.9212|25.9212|35.9212|39.9212|51.9212|37.9212|31.9212|29.9212|35.9212|39.9212|31.9212|49.9212|43.9212|59.9212|85.9212|75.9212|75.9107|45.9107|41.9107|51.9107|45.9107|43.9107|47.9107|45.9107|45.9107|49.9107|71.9107|79.9107|63.9107|59.9107|59.9107|51.9107|57.9107|69.9107|89.9107|59.9107|87.9107|97.9107|113.9107|163.9107|163.9107||165.9107|177.9107|183.9107|268.8452|-100.1539|-186.1539|-218.1539|-213.3932|-204.8813|-209.4237||-171.8041|||-211.7824|-198.6471|-183.8856|-222.8729|-205.7477|-176.6021|-181.6021|||-174.8357|-181.7619|-174.7354|-177.6363|-177.6363|-193.7176|-198.7176|-215.2418||-202.4909|-189.2859|-159.2859|-124.2859|-124.2859|-109.2859|-119.2859|-119.2859|-109.2859|-104.2859|-69.2859|-49.2859|-29.2859|-34.2859|-99.2859|-109.2859|-79.2859|-159.2859|-119.2859||-119.2859|-109.2859|-134.2859|-104.2859|-104.2859|-69.2859|-74.2859||||||-134.2859|-139.2859|-289.2859|-344.2859|-327.5399|-311.1554|-339.6171|-334.019|-350.8545|-342.0605|-324.7895|-375.8772|-322.3636|-390.9595|-342.53|-322.53|-247.53|-352.53|-382.53|-347.53|||-397.53|-475.8667|-409.2181|-459.2181|-459.2601|-464.2601|-484.2601|-549.8556|-459.8556|-464.8556|-409.8556|-474.8556|-610.6728|-558.8031|-675.0432|150.86|275.86|230.86|345.86|365.86||390.86|445.86|360.86|390.86|340.86|260.86|520.86|614.2889|595.0432|450.048|||-5.0704|-85.0704|||-295.0704|-250.0704|-340.0704|-398.1338|-287.1714|-272.1714|-349.6349|-366.5387|-309.4875|-289.7376|89.7376|99.7085|110.7872|123.0969|136.7743|151.9715|168.8572||||||||217.6191|166.799|133.11|160.7751|115.7751|125.7751|133.6536|79.6536|37.6536|39.6536|53.6536|51.6536|49.6536|57.6536|41.6536|39.6536|37.6536|52.8373|35.0032|5.0032|37.0032|41.1146|45.6829|||||||79.2588||43.3987|57.0541|21.432|16.432|15.432|17.432|16.432|17.432|17.432|23.432|19.432|20.432|20.6769|17.6769|17.6769|32.3633|-12.6945|-13.6945|-13.6945|-14.1598|-16.1598|-17.8998|1.3856||2.3856|1.3856|0.3856|1.3856|7.3856|9.3856
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-67.4179|-87.4179|-77.4179|-72.4179|-52.4179|-52.4179|-57.4179|-57.4179|-47.4179|-52.4179|-62.4179|-62.4179|-72.4179|-67.4179|-32.4179|-47.4179|-12.4179|-27.4179|-22.4179|-62.4179|-62.4179|-72.4179|-72.4179|-72.4179|-32.4179|-97.4179|-162.4179|-137.4179|-157.4179|-157.4179|-172.4179|-200.1865|-202.4295|-244.9217|-251.3018|-168.2405|-168.2405|-193.2405|-143.2405|-128.2405|-148.2405|-128.2405|-123.2405||-113.2405|-158.2405|-188.2405|-148.2405|-203.2405|-303.3228|-285.0809|-207.3121|-178.5729|-133.5729||-133.5729|||-63.5729|-83.5729|-138.5729|-133.5729|-158.5729|-150.9144|-121.5715|||-142.8573|-140.6262|-145.6262|-169.6946|-114.6946|-144.6946|-169.6946|-149.6946||-99.6946|-119.6946|-134.6946|-159.6946|-109.6946|-99.6946|-94.6946|-124.6946|-129.6946|-129.6946|-134.6946|-144.6946|-194.6946|-209.6946|-219.6946|-249.6946|-209.6946|-284.6946|-241.6052||-289.0057|-290.8397|-302.0441|-252.2767|-312.2767|-368.6408|-293.9688||||||-253.9688|-313.9688|-381.5518|-281.5518|-366.5518|-370.3354|-459.2615|167.698|197.698|137.698|197.698|247.698|282.9978|220.5531|222.2812|196.7255|216.7255|136.7255|126.7255|106.7255|||76.7255|166.7255|176.7255|166.7255|166.7255|176.7255|146.7255|146.7255|106.7255|126.7255|66.7255|26.7255|66.7255|106.7255|206.7255|264.1394|189.5993|188.4437|187.1597|169.0663||149.9893|159.9893|151.555|136.555|146.555|131.555|124.1427|79.1427|134.1427|137.9363|||140.4848|138.0387|||129.4874|139.7083|166.0647|141.7386|123.0566|148.0566|93.0566|103.0566|113.0566|108.0566|138.0566|88.0566|113.0566|108.0566|133.0566|160.7532|120.7532|160.7532|150.8369|94.4742|109.4742|89.4742|89.4742|74.4742|104.4742|104.4742|84.4742|104.4742|84.4742|94.4742|126.638|133.5963|108.5963|147.8848|113.8783|93.8783|128.8783|147.9203|142.0437|157.0437|132.0437|107.0437|102.0437|127.0437|182.2406|-59.8435|-24.8435|-39.8435|-114.8435|-121.4928|-135.0413|-90.0413|-80.0413|-45.0413|-45.0413|-75.0413|-125.0413|-115.0413|-161.4348|-141.5942|23.5302|43.5302|48.5302|63.5302|68.5302|73.5302|78.5302|78.5302|98.5302|118.5302|113.5302|98.5302|123.5302|148.5302|118.0611|78.0611|93.0611|93.0611||138.0611|138.5982|78.5982|43.5982|88.5982|93.5982
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|38.727|38.727|68.727|73.727|93.727|111.0855|115.6506|120.3711|120.3711|124.5939|104.5939|140.3822|104.5563|119.5563|99.5563|114.5563|138.1181|104.0202|111.1335|114.315|111.1605|126.1605|137.1228|124.8903|119.8903|109.8903|69.8903|69.8903|69.8903|69.8903|144.8903|99.8903|99.8903|84.8903|134.8903|134.8903|159.8903|157.1794|157.1794|173.5327|-22.3543|-37.3543|-47.3543||-47.3543|-82.3543|-137.3543|-132.3543|-187.3543|-232.3543|-237.3381|-195.9312|-218.8125|-222.8472||-223.9969|||-248.8854|-248.4838|-222.7598|-274.1775|-242.975|-313.0278|-201.9753|||-234.9726|-221.0806|-227.5896|-291.7662|11.3447|71.3447|56.3447|66.3447||171.3447|181.3447|136.3447|221.3447|116.3447|166.3447|231.3447|215.1052|199.0058|206.9508|186.0565|193.2179|183.2179|220.2421|136.3839|136.3839|146.3839|161.3839|156.3839||190.7044|155.2271|152.4745|196.0828|155.092|130.6578|152.3975||||||149.5529|99.5529|99.5529|104.5529|84.5529|114.5529|129.5529|114.5529|138.6699|66.0122|116.0122|93.1308|-35.8359|-35.8359|-30.8359|-30.8359|-15.8359|-10.8359|-15.8359|-15.8359|||-45.8359|-40.8359|-35.8359|-50.8359|-70.8359|-55.8359|-40.8359|-45.8359|-55.8359|-65.8359|-50.8359|-55.8359|-100.5118|-40.5118|-45.5118|-50.5118|-45.5118|-65.5118|-50.5118|-55.5118||-65.5118|-75.5118|-55.5118|-70.5118|-50.5118|-55.5118|-45.5118|-30.5118|-55.5118|-60.5118|||-60.5118|-50.5118|||-70.5118|-75.5118|-90.5118|-110.5118|-102.5648|-107.5648|-102.5648|-122.5648|-116.4609|-198.5677|-96.7419|-106.9354|-98.8171|-84.519|-104.1878|29.1125|14.1125|9.1125|54.1125|64.1125|89.1125|64.1125|69.1125|84.1125|89.1125|97.8108|77.8108|77.8108|77.8108|82.8108|117.8108|72.8108|82.8108|107.8108|97.8108|97.8108|112.8108|112.8108|125.8381|115.8381|100.8381|110.8381|85.8381|100.8381|150.8381|133.9868|132.4853|136.0948|137.0497|174.7775|-52.3443|-52.3443|-22.3443|-77.3443|-72.3443|-122.3443|-143.9936|14.9929|24.9929|39.9929|54.9929|64.9929|39.9929|64.9929|54.9929|19.9929|44.9929|44.9929|39.9929|19.9929|49.9929|49.9929|19.9929|24.9929|49.9929|44.9929|64.9929|19.9929||49.9929|79.9929|69.9929|19.9929|54.9929|89.9929
06861|101546|/equities/petrosea-tbk|JKSE|765.9132|715.9132|1032.6814|505.9998|600.9998|700.9998|852.4998|574.5456|474.5456|394.5456|534.5456|444.5456|424.5456|504.5456|534.5456|484.5456|734.5456|676.1617|-129.6004|-479.6004|-529.6004|-519.6004|-629.6004|-656.0499|-646.0499|-775.0554|-772.2838|-921.982|-809.0548|-869.0548|-959.0548|-989.0548|-1029.0548|-1109.0548|-1231.172|-1273.5244|-1185.8216|-1265.8216|-865.8216|-1145.8216|-925.8216|-855.8216|-995.8216||-735.8216|-1005.8216|-1175.8216|-1005.8216|-965.8216|-1725.8216|-1535.8216|-1215.8216|-1075.8216|-385.8216||-515.8216|||-1445.8216|-1605.8216|-1435.8216|-2026.4685|-1712.7428|-1859.1586|-1531.0096|||-1520.105|-1170.105|-1625.105|-1495.105|-1070.105|-895.105|-645.105|-1470.105||-1495.105|257.1391|407.1391|207.1391|507.1391|1082.1391|1157.1391|1207.1391|982.1391|1107.1391|1157.1391|1282.1391|1663.4879|1775.448|-143.2915|-268.2915|-293.2915|-1018.2915|-1078.2915||-1390.3238|-1230.8695|-1390.8695|-1250.8695|-1489.855|-1566.2345|-1276.2345||||||-1686.2345|-1808.0384|-1781.7093|-2011.3437|-1773.3795|-1673.3795|-1783.3795|-1923.4772|-2179.6969|-2167.7188|-1968.017|-1793.017|-1954.7411|-2087.4694|-1612.4694|-1737.4694|-1262.4694|-1312.4694|-1062.4694|-812.4694|||-937.4694|-1062.4694|-1262.4694|-2412.4694|-2362.4694|-2808.2993|-2690.8598|-2715.8598|-2665.8598|-3523.1776|-2791.4987|-2341.4987|-2541.4987|-2486.3875|-2944.5972|-3059.2747|-2419.9459|1325.853|1675.853|1725.853||2021.7811|1603.9724|728.9724|478.9724|1253.9724|1478.9724|1107.1915|1685.7684|1171.6871|1317.1523|||1286.3433|1161.3433|||811.3433|836.3433|1061.3433|1136.3433|1211.3433|1211.3433|1086.3433|861.3433|1311.3433|1410.0226|410.0226|785.0226|1160.0226|1275.0251|1161.139|1113.7655|1137.5172|1156.9636|1214.6155|1164.6155|1200.9617|1302.4575|1738.8416|1207.2119|1207.2119|1248.9532|1073.9532|1398.9532|1366.8924|1586.8249|1502.0277|1524.4169|1624.4169|1875.741|1570.2678|1568.4037|1268.4037|1268.4037|768.4037|768.4037|918.4037|518.4037|443.4037|1118.4037|1218.4037|1468.4037|843.4037|743.4037|618.4037|968.4037|668.4037|668.4037|1018.4037|1043.4037|1043.4037|1293.4037|1243.4037||1535.7263|1136.4332|1011.4332|1161.4332|1236.4332|1480.4468|1005.4468|1305.4468|1332.4409|916.601|868.1678|1009.6309|716.8121|567.0134|661.9784|-141.9843|-291.9843|-531.9843|-576.0937|-623.993||-521.999|-511.999|-461.999|-511.999|-421.999|-301.999
06862|1116267|/equities/phapros|JKSE|48.4372|-32.5942|-32.5942|-36.5942|-32.438|-34.1242|-40.1242|-34.1242|-36.1242|-32.1242|-38.1242|-42.1242|-38.1242|-32.1242|-44.1242|-46.1387|-44.1387|-40.1387|-46.1387|-38.1387|-44.1387|-42.1387|-44.1387|-48.1387|-52.1387|-48.1387|-48.1387|-50.1387|-52.1387|-54.1387|-64.1387|-76.1387|-74.0636|-72.0636|-56.0636|-44.0636|-46.0636|-44.0636|-26.0636|-38.0636|-50.0636|-44.0636|-44.0636||-48.0636|-60.0636|-74.0636|-68.0636|-74.0636|-90.0636|-100.597|-92.597|-100.9223|-86.9223||-96.247|||-104.3855|-96.1892|-96.1892|-100.1892|-116.1892|-128.0991|-130.999|||-132.5544|-160.7271|45.2524|98.5026|31.8297|31.8297|33.8297|29.8297||31.8297|33.8297|29.8297|41.8297|33.8297|39.8297|27.8297|39.8297|43.8297|41.8297|41.8297|42.8107|46.4564|50.7124|52.7124|48.7124|58.1249|50.4721|56.737||54.737|-1.1472|-35.1472|-31.1472|-33.1472|-35.1472|-38.3857||||||-37.4286|-27.5538|-29.5538|-27.997|-25.997|-23.997|-33.997|-32.6633|-36.6383|-36.6383|-32.6383|-22.2026|-24.2026|-24.2026|-24.2026|-24.2026|-16.2026|-16.2026|-20.2026|-20.2026|||-22.2026|-26.0029|-27.5588|-29.5417|-27.5417|-31.9352|-30.845|-38.845|-36.845|-32.845|-20.845|-20.845|-26.845|-18.845|-20.845|-16.845|-20.845|-12.845|-20.845|-22.845||-22.845|-22.845|-22.845|-24.86|-26.86|-28.86|-30.86|-30.86|-31.2819|-31.2819|||-29.2819|-39.2819|||-32.9799|-35.9776|-35.6931|-33.6931|-31.6931|-35.6931|3.9302|9.9302|13.9302|15.9302|11.9302|17.9302|21.9302|21.9302|17.9302|13.9302|15.9302|19.9302|15.9302|13.9302|17.9302|17.9302|19.9302|17.9302|19.9302|19.9302|19.9302|19.9302|21.9302|21.9302|21.9302|23.9302|17.9302|23.9302|19.9302|25.9302|25.9302|23.9302|25.9302|21.9302|29.9302|31.9302|29.9302|33.9302|23.9302|27.9302|31.9302|25.9302|17.9302|23.9302|23.9302|25.9302|21.9302|21.9302|21.9302|21.9302|25.9302|23.9302|23.9302|23.9302|21.9302|21.9302|21.9302|15.9302|17.9302|25.9302|25.9302|25.9302|23.9302|23.9302|25.9302|31.5891|29.6546|33.394|34.2641|36.2641|32.0713|34.5236||36.7946|40.7946|38.1001|36.1001|36.1001|44.1001
06863|101254|/equities/pikko-land-dev|JKSE|9.0259|11.0259|12.0259|10.0259|15.0259|22.251|16.0509|12.0509|11.0509|9.0509|7.0509|8.0509|8.0509|10.0509|11.0509|11.0509|13.0509|12.6556|14.6556|14.6556|14.6556|15.6613|15.6613|18.3164|18.3164|12.4429|11.4429|11.4429|20.5477|-6.6391|-8.6391|-9.599|-10.6656|-11.8507|-13.6674|-15.7971|-13.8857|-16.873|-17.1461|-17.1461|-17.1461|-17.172|-16.172||-16.172|-16.172|-18.172|-19.172|-21.172|-23.8577|-27.1454|-26.1454|-28.4393|-26.8214||-27.6905|||-29.4894|-25.6351|-26.6351|-34.4834|2.6916|3.6916|7.6916|||5.6916|6.6916|7.6916|8.6916|16.6916|17.6916|18.6916|11.6916||10.6916|11.6916|9.6916|13.6916|1.6916|10.6916|23.6916|37.6573|17.0843|11.0843|11.0843|16.0843|3.0843|1.0843|0.0843|0.0843|1.0843|1.0843|2.0843||2.0843|3.0843|3.0843|4.0843|4.0843|5.0843|4.0843||||||3.0843|1.0843|2.0843|4.0843|5.0843|5.0843|5.0843|10.0843|21.0843|-18.2283|-14.9758|-15.0843|-16.8714|7.0696|7.0696|10.5774|7.8082|10.2869|6.9854|7.7616|||11.124|-3.3479|-3.3479|-4.3479|-5.3479|-5.3479|-2.3479|-2.3479|-5.3479|-8.3479|-6.3479|-10.3479|-10.831|-7.0206|-7.0206|-10.0206|-5.1641|-7.1641|-5.1641|-9.6267||2.1256|6.1256|3.6396|2.6928|2.6928|3.6928|3.8254|3.8595|2.8595|3.8595|||3.8595|3.8595|||4.8595|3.8595|2.8595|4.8595|5.7083|2.7083|1.7083|1.7083|3.7083|3.7083|4.7083|5.7083|3.7083|-0.1932|-0.1932|-2.1932|-1.1932|-2.1932|-3.1932|-4.1932|-4.1932|-3.1932|-4.1932|-2.1932|-2.1932|-3.1932|-1.1932|-1.1932|-1.1932|-1.1932|-2.1932|-4.1932|-0.1932|-2.1932|-2.1932|-2.1932|-1.1932|-3.1932|-6.1932|-4.1932|-4.1932|-2.1932|-2.1932|-4.1932|-7.1932|-3.1932|-7.1932|-6.1932|-6.7703|-7.967|-9.5188|1.6308|1.6308|6.6308|-3.5587|-4.5587|-8.5587|-5.9935|-4.9935|-7.9935|-3.9935|-5.9935|-9.9935|-7.5483|0.8004|5.8004|4.6671|5.1857|4.0952|4.6312|1.6312|1.6312|2.6312|-2.6458|-3.8286|0.0847|2.0847|2.3164||2.1779|2.1779|1.1779|1.1779|2.1779|2.4199
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|49.9964|49.9964|59.9964|61.6627|75.2917|65.2917|75.2917|90.8797|92.0229|82.0229|102.0229|114.7142|94.7142|104.7142|74.7142|74.7142|104.6825|115.0401|125.0401|142.2668|145.2964|105.8849|128.0618|108.0618|98.0618||98.0618|98.0618|78.0618|98.0618|78.0618|88.0618|78.0618|38.0618|78.0618|108.0618|88.0618|118.0618|88.0618|68.0618|58.0618|108.0618|98.0618||88.0618|78.0618|58.0618|48.0618|138.0618|48.0618|78.0618|68.0618|78.0618|108.0618||138.0618|||178.0618|128.0618|88.0618|48.0618|38.0618|28.0618|188.0618|||118.0618|148.0618|188.0618|268.0618|218.0618|318.0618|548.0618|636.1708||266.1708|256.1708|346.1708|266.1708|306.1708|366.1708|436.1708|346.1708|466.1708|486.1708|456.1708|456.1708|471.8565|418.0347|198.0347|148.0347|128.0347|38.0347|118.0347||258.0347|321.683|-44.2501|-84.2501|-144.2501|-164.2501|-174.2501||||||-194.7224|-208.5804|-205.6449|-217.9388|-201.7763|-231.7763|-239.7514|-314.4577|-194.4577|-224.4577|-244.4577|-234.4577|-284.4577|-254.4577|-258.8419|-277.3132|-277.3132|-257.3132|-307.3132|-297.3132|||-287.3132|-217.3132|-297.3132|-317.3132|-327.3132|-317.3132|-337.3132|-337.3132|-377.3132|-407.3132|-137.3132|-347.3132|-512.0147|-301.87|-361.87|-425.4111|-434.3457|-445.9396|-480.4885|68.6124||118.6124|318.6124|365.6805|381.8672|353.7413|406.3793|552.6436|-154.0511|-174.0511|-194.0511|||-214.0511|-224.0511|||-244.0511|-304.0511|-264.0511|-284.0511|-294.0511|-264.0511|-244.0511|-264.0511|-304.0511|-224.0511|-304.0511|-244.0511|-214.0511|-234.0511|-269.5013|-265.0014|-276.2723|-296.2723|-286.2723|-306.2723|-336.2723|-290.4421|-270.4421|-340.4421|-342.7134|-362.4594|-408.2882|-450.8758|-507.6397|-467.933|-549.37|-577.6334|-592.3704|-673.7449|-692.2776|-732.2776|-808.0863|-892.3181|-988.4133|-948.4133|-1008.4133|-948.4133|-948.4133|-828.4133|-858.4133|-908.4133|-728.4133|-808.4133|451.072|281.072|151.072|111.072|181.072|361.072|341.072|341.072|471.072|928.4133|597.6815|281.8683|320.0787|310.0787|280.0787|280.0787|260.0787|220.0787|230.0787|220.0787|260.0787|210.0787|150.0787|260.0787|260.0787|300.0787|290.0787|320.0787|240.0787|290.0787||390.0787|420.0787|320.0787|330.0787|280.0787|360.0787
06865|101255|/equities/pioneerindo-go|JKSE|103.6567|108.6567|108.6567|78.6567|153.6567|160.5765|165.5765|-12.1722|-47.1722|-82.1722|-72.1722|-72.1722|-67.1722|-67.1722|-82.1722|-42.1722|-37.1722|-52.1722|-42.1722|-62.1722|-82.1722|-67.1722|-77.1722|-92.1722|-72.1722|-72.1722|-82.1722|-97.1722|-77.1722|-72.1722|-97.1722|-102.1722|-107.1722|-107.1722|-112.1722|-112.1722|-82.1722|-112.1722|-107.1722|-67.1722|-47.1722|-32.1722|-87.1722||-62.1722|-62.1722|-62.1722|-97.1722|-117.1722|-125.336|-130.336|7.9199|52.9199|67.9199||27.9199|||27.9199|22.9199|37.9199|32.9199|22.9199|37.9199|62.9199|||37.9199|42.9199|42.9199|72.9199|77.9199|82.9199|107.9199|167.9199||-45.3912|-50.3912|-85.3912|-100.3912|-99.4028|-114.4028|-121.4432|-96.4432|-121.4432|-121.4432|-116.4432|-111.4432|-96.4432|-111.4432|-111.4432|-111.4432|-76.4432|-11.4432|-111.4432||-111.4432|-76.4432|-146.4432|-142.9924|-186.2398|-126.2398|-101.2398||||||-101.2398|-125.2665|-133.5659|-123.5659|-123.5659||-158.5659|-118.5659|-98.5659|-118.5659|-123.5659|-83.5659|-78.5659|-123.5659|-93.5659|-93.5659|-78.5659|-38.5659|-53.5659|-78.5659|||-118.5659|-83.5659|-123.5659|-118.5659|-108.5659|-108.5659|-43.5659|-123.5659|-108.5659|-113.5659|-43.5659|-18.5659|-138.5659|-109.6802|-104.6802|-105.5928|-105.5928|-116.7063|-111.7063|-116.7063||-106.7063|-91.7063|-116.7063|-144.1181|-131.5038|-131.5038|-145.8376|-152.3196|-173.0997|-158.0997|||-168.0997|-118.0997|||-188.0997|-183.4392|-193.4392|-198.4392|-189.3769|-186.5299|-200.8666|-218.4628|-219.1746|-204.1746|-209.1746|-139.1746|-189.1746|-214.1746|-246.3051|-274.2279|-294.1394|-319.1394|-364.0439|-289.0439|-184.0439|-249.0439|-229.0439|-234.0439|-284.0439|-259.0439|-266.3196|-326.3196|-339.244|26.9015|11.9015|6.9015|56.9015|76.9015|126.9015|316.9015|334.8906|-137.3784|-129.794|-129.794|-124.794|-144.794|-144.794|-144.794|-149.794|-109.794|-144.794|-134.794|-154.794|-119.794|-134.794|-139.794|-134.794|-139.794|-139.794|-159.1001|-139.1001|-149.1001|-149.4627|-144.4627|-144.4627|-144.4627|-154.4627|-179.4627|-164.4627|-170.7761|-175.7761|-170.7761|-180.7761|-198.3623|-198.1275|-178.1275|-188.1275|-203.1275|-238.1275|-228.1275|-208.1275|-218.1275||-168.1275|-88.1275|-98.1275|-128.1275|-113.1275|-133.1275
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-4.6995|-4.9439|-5.2155|-5.3525|-5.3525|-5.4749|-5.4749|-5.4749|-5.4749|-5.4749|-4.4749|-4.4749|-6.4749|-5.4749|-5.4749|-5.4749|-4.4749|-4.4749|-3.4749|-5.4749|-5.4749|-6.4749|-5.4749|-5.4749|-5.4749|-5.4749|-8.4749|-7.4749|-6.4749|-7.4749|-6.4749|-6.4749|-9.4749|-9.4749|-8.4749|-9.4979|-8.4979|-7.4979|-5.4979|-4.4979|-4.4979|-6.4979|-4.4979||-3.4979|-4.4979|-4.4979|-7.4979|-10.4979|-13.4979|-15.769|-12.769|-15.0327|-14.0327||-11.0327|||-7.0327|-10.0327|-13.0327|-16.2586|-17.0095|-15.8451|-13.8451|||-10.8451|-14.8451|1.7591|4.7591|6.7591|5.7591|6.7591|6.7591||6.7591|9.7591|8.7591|3.7591|5.7591|10.7591|13.7591|12.7591|16.899|16.8322|12.2226|8.2226|4.2226|6.2226|10.2226|11.3584|-2.1862|-5.1862|-8.1862||-11.1862|-14.1862|-17.0402|-15.7669|-17.0744|-18.3048|-20.6721||||||-19.8578|-21.0643|-22.0714|-25.6905|-26.1005|-31.1117|1.0177|8.0177|8.0177|9.0177|11.0177|11.0177|19.0177|21.0177|14.0177|14.0177|||||||18.0177|23.0177|25.0177|-4.6069|-11.6069|-7.6069|-14.6069|-23.6743|-17.4159|-17.0177|-16.2419|5.885||15.885|17.2056|16.3403|8.3403|9.2669|10.2966|11.4407||9.0594|4.0594|5.0594|7.0594|10.0594|9.8557|-2.9813|-6.9813|-4.9813|-5.9813|||-6.9813|-7.9813|||-5.9813|-7.9813|-9.4237|-7.9275|-7.9275|-6.9275|-6.9275|-7.9275|-6.9275|-7.9275|-5.9275|-4.9275|-4.9275|-3.9275|-2.9275|-0.9275|-4.9275|-6.9275|-5.9275|-9.9275|-9.2528|-8.6142|-10.4377|-9.4377|-9.4377|-9.4377|-8.4377|-10.4377|-11.4308|-11.9951|-9.9951|-10.9951|-9.9951|-8.9951|-11.9951|-10.9951|-10.9951|-8.9951|-7.9951|-9.9951|-13.9951|-14.3835|-15.7373|-14.7373|-15.7373|-16.7636|-18.5016|-17.5016|-17.5016|-14.5016|-20.7239|-18.8044|-17.8382|-18.098|-16.7572|-18.7572|-16.7572|-20.1747|-21.1941|-17.7396|-18.7396|-19.2662|1.6231|7.6231|1.6231|7.6231|14.6231|16.2481|10.2481|5.2481|0.2481|2.2481|2.2481|3.2481|3.2481|3.2481|2.2481|7.2481||13.2481|16.3312|16.2013|11.6125|7.6125|8.6125
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|-67.4034|-107.4034|-107.4034|-122.4034|-82.4034|-102.4034|-102.4034|-92.4034|-107.4034|-102.4034|-127.4034|-132.4034|-142.4034|-147.4034|-152.4034|-152.4034|-137.4034|-147.4034|-92.4034|-142.4034|-142.4034|-142.4034|-137.4034|-132.4034|-122.4034|-102.4034|-147.4034|-172.4034|-180.4482|-204.6646|-216.0163|-212.7959|-234.7732|-226.9702|-242.1891|-297.4323|-259.3693|-334.5769|-286.1135|-276.1135|-253.9942|-243.9942|-173.9942||-88.9942|-238.9942|-233.0646|-233.0646|-183.0646|-263.0646|-261.1829|-274.9255|-301.2074|-226.2074||-211.2074|||-221.2074|-191.2074|-286.2074|-307.1749|24.1064|34.1064|154.1064|||174.1064|249.1064|269.1064|224.1064|289.1064|224.1064|224.1064|269.1064||274.1064|264.1064|269.1064|249.1064|219.1064|379.1064|502.6803|-32.3264|-37.3264|-67.3264|-52.3264|-82.3264|-52.3264|-157.3264|-182.3264|-172.3264|-152.3264|-182.3264|-242.3264||-167.3264|-107.3264|-92.3264|-167.3264|-242.3264|-257.3264|-347.3264||||||-382.3264|-367.3264|-466.4738|-430.5849|-450.5849|-536.761|-561.4011|-570.4457|-577.5564|-637.5564|-527.0071|-505.5634|-498.257|248.257||443.257|288.257|213.6189|304.8544|243.7271|||296.5149|-68.0257|-68.0257|-68.0257|-123.0257|-153.0257|-153.4239|-148.4239|-78.4239|-183.4239|-83.4239|-188.4239|-219.3599|19.8887|144.8887|160.9875|156.9113|61.9113|61.9113|61.9113||11.9113|111.9113|146.5681|94.7438|9.7438|9.7438|104.7438|124.7438|-30.746|-90.746|||-135.746|-133.0511|||-124.5012|-131.9458|-112.162|-124.6244|-183.4716|10.397|120.397|89.33|136.9506|46.9506|52.1674|70.4637|67.7375|51.0972||64.8302|-49.8114|32.6066|37.6066|41.7851|52.5565||37.5565|42.5565||42.5565|47.5565|52.5565|47.5565|||47.5565||47.5565||||||47.5565|32.5565|42.5565|27.5565|37.5565|||42.5565|37.5565||42.5565|52.5565|12.5565|12.5565|22.5565|32.5565||37.5565|32.5565|37.5565|37.5565|67.5565|-53.8738|-18.8738|-63.8738|-96.5264||44.7516|-52.2082|-22.2082||-22.2082|-7.2082|-47.2082|-52.2082|-47.2082|-37.2082|-45.7869|-50.8743||3.4181|23.4181|38.4181|76.3004|6.3004|6.3004
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|37.9144|35.9144|37.9144|35.9144|50.5716|44.1455|26.1455|22.1455|26.1455|28.1455|24.1455|26.7947|26.7947|24.7947|22.7947|18.7947|22.7947|26.7947|24.7947|24.7947|18.7947|18.7947|18.7947|33.1052|9.3552|12.3552|14.3552|10.3552|11.3552|10.3552|11.3552|12.3552|11.3552|12.3552|11.3552|11.3552|10.3552|10.3552|11.3552|11.3552|11.3552|12.3552|12.3552||12.3552|12.3552|14.3552|14.3552|7.3552|11.3552|16.3552|28.3552|24.3552|26.3552||26.3552|||11.3552|12.3552|2.3552|1.3552|4.3552|4.3552|9.3552|||12.3552|14.3552|18.3552|16.3552|18.3552|20.3552|18.3552|24.3552||30.3552|30.3552|14.3552|14.3552|22.3552|22.3552|24.3552|26.3552|26.3552|26.3552|16.3552|16.3552|18.3552|12.3552|12.3552|11.3552|10.3552|6.3552|10.3552||12.3552|14.3552|18.3552|12.3552|24.3552|24.3552|28.3552||||||12.3552|8.3552|9.3552|10.3552|8.3552|16.3552|22.3552|22.3552|28.3552|24.3552|12.3552|12.3552|26.3552|34.3552|32.3552|28.3552|40.3552|40.3552|36.3552|36.3552|||34.3552|36.3552|34.3552|32.3552|26.3552|24.3552|26.3552|24.3552|26.3552|30.3552|42.3552|34.3552|26.3552|56.3552|49.2043|33.2043|43.2043|45.2043|45.2043|47.2043||35.2043|48.8932|46.8932|48.8932|52.8932|52.8932|57.8814|61.646|61.8288|63.8098|||62.1523|23.1523|||21.1523|28.1523|28.1523|60.1523|24.7928|7.7928|18.7928|18.7928|23.7928|11.7928|17.7928|17.7928|21.8111|17.8111|16.8111|15.0446|16.0446|15.8829|19.3601|18.3601|16.3601|20.3601|20.3601|20.3601|22.4262|20.4262|22.4262|22.4262|21.4262|18.5292|20.1039|22.1039|26.2821|22.88|19.88|17.88|20.88|16.88|15.88|15.88|10.88|13.88|19.88|13.1644|12.1644|4.1644|5.1644|5.1644|5.1644|4.1644|0.1644|5.1644|7.1644|8.1644|7.1644|9.1644|8.1644|12.1644|11.1644|11.1644|13.1644|14.1644|13.1644|9.1644|10.1644|10.1644|11.1644|11.1644|10.1644|11.1644|19.1644|24.1644|22.2344|22.2344|17.2344|18.2344|16.2344|19.2344||20.2344|22.2344|20.2344|17.2344|21.2344|27.2344
06872|1097904|/equities/pool-advista-finance|JKSE|-10.7558|-9.2843|-9.6492|-9.7943|-8.7943|-9.7943|-7.7943|-7.7943|-5.7943|-8.7943|-9.7943|-10.7943|-11.7943|-11.7943|-11.7943|-10.7943|-7.7943|-6.7943|-7.7943|-7.7943|-7.7943|-8.7943|-8.7943|-7.7943|-6.7943|-6.7943|-7.7943|-10.7943|-7.7943|-11.7943|-13.7943|-15.4894|-15.4894|-16.4894|-16.0922|-13.0922|-12.0922|-13.0922|-7.0922|-11.0922|-9.0922|-10.0922|-13.0922||-14.0922|-14.0922|-15.0922|-18.0922|-19.262|-20.262|-24.5134|-24.1815|-26.1461|-26.0513||-25.446|||-28.446|-25.9272|-22.9272|-32.0857|0.7384|4.7384|5.7384|||9.7384|9.7384|10.7384|12.7384|18.7384|18.7384|17.7384|19.7384||21.7384|22.7384|27.7384|23.7384|20.7384|29.7384|28.7384|37.0427|29.717|26.717|27.717|29.0689|28.0689|30.0689|30.0689|-2.0579|-3.0579|-3.0579|-1.0579||-17.0579|-14.0579|-4.0579|-24.0579|-24.9532|-24.5035|-24.115||||||-33.2945|-22.8272|-14.8135|-13.8135|-16.8135|-15.8135|-16.8135|-15.6817|0.9897|||||||||11.9897|15.3219|11.4688|||15.632|-3.8858|-1.8858|-0.8858|-3.8858|-6.8858|-2.8858|-10.8858|-10.8858|-17.8858|-9.8858|-16.8858|-24.3176|-16.4084|-22.4857|-15.4857|-18.164|-8.164|-17.164|||8.164|9.0711|14.079|8.5323|9.4803|9.5336|9.7041|9.8724|4.8724|0.8724|||5.8724|7.8724|||5.5462|10.5462|-1.4523|-4.4523|-3.4523|-4.4523|-3.4523|-7.4523|-3.4523|-3.4523|-7.4523|-4.8915|3.2128|3.5697|3.9664|4.4071|4.8968|-1.7926|-4.7926|-5.7926|-4.7926|-3.7926|-2.7926|-2.7926|-5.7926|-4.7926|-4.7926|-5.7926|-3.7926|-2.7926|-2.7926|-4.7926|-1.7926|-4.7926|-4.7926|-2.7926|-1.7926|-4.7926|-5.7926|-6.4901|-3.4901|-2.4901|-5.4901|-3.4901|-5.4901|-2.4901|-4.4901|-7.4901|-10.4889|-9.4877|2.1994|6.1994|5.1994|7.1994|-2.8757|-5.8757|-8.8757|-8.8619|-8.5132|-8.6258|-7.18|-8.18|-7.4222|-6.5802|-9.8114|2.9015|3.2239|4.0821|6.3853|1.3853|1.5393|1.7103|1.9003|2.1115|2.3461|2.6068|2.8964|-1.3065||-3.3065|-3.3065|-5.082|-3.082|-2.46|-1.46
06873|101257|/equities/pool-advista-i|JKSE|-10.7558|-9.2843|-9.6492|-9.7943|-8.7943|-9.7943|-7.7943|-7.7943|-5.7943|-8.7943|-9.7943|-10.7943|-11.7943|-11.7943|-11.7943|-10.7943|-7.7943|-6.7943|-7.7943|-7.7943|-7.7943|-8.7943|-8.7943|-7.7943|-6.7943|-6.7943|-7.7943|-10.7943|-7.7943|-11.7943|-13.7943|-15.4894|-15.4894|-16.4894|-16.0922|-13.0922|-12.0922|-13.0922|-7.0922|-11.0922|-9.0922|-10.0922|-13.0922||-14.0922|-14.0922|-15.0922|-18.0922|-19.262|-20.262|-24.5134|-24.1815|-26.1461|-26.0513||-25.446|||-28.446|-25.9272|-22.9272|-32.0857|0.7384|4.7384|5.7384|||9.7384|9.7384|10.7384|12.7384|18.7384|18.7384|17.7384|19.7384||21.7384|22.7384|27.7384|23.7384|20.7384|29.7384|28.7384|37.0427|29.717|26.717|27.717|29.0689|28.0689|30.0689|30.0689|-2.0579|-3.0579|-3.0579|-1.0579||-17.0579|-14.0579|-4.0579|-24.0579|-24.9532|-24.5035|-24.115||||||-33.2945|-22.8272|-14.8135|-13.8135|-16.8135|-15.8135|-16.8135|-15.6817|0.9897|||||||||11.9897|15.3219|11.4688|||15.632|-3.8858|-1.8858|-0.8858|-3.8858|-6.8858|-2.8858|-10.8858|-10.8858|-17.8858|-9.8858|-16.8858|-24.3176|-16.4084|-22.4857|-15.4857|-18.164|-8.164|-17.164|||8.164|9.0711|14.079|8.5323|9.4803|9.5336|9.7041|9.8724|4.8724|0.8724|||5.8724|7.8724|||5.5462|10.5462|-1.4523|-4.4523|-3.4523|-4.4523|-3.4523|-7.4523|-3.4523|-3.4523|-7.4523|-4.8915|3.2128|3.5697|3.9664|4.4071|4.8968|-1.7926|-4.7926|-5.7926|-4.7926|-3.7926|-2.7926|-2.7926|-5.7926|-4.7926|-4.7926|-5.7926|-3.7926|-2.7926|-2.7926|-4.7926|-1.7926|-4.7926|-4.7926|-2.7926|-1.7926|-4.7926|-5.7926|-6.4901|-3.4901|-2.4901|-5.4901|-3.4901|-5.4901|-2.4901|-4.4901|-7.4901|-10.4889|-9.4877|2.1994|6.1994|5.1994|7.1994|-2.8757|-5.8757|-8.8757|-8.8619|-8.5132|-8.6258|-7.18|-8.18|-7.4222|-6.5802|-9.8114|2.9015|3.2239|4.0821|6.3853|1.3853|1.5393|1.7103|1.9003|2.1115|2.3461|2.6068|2.8964|-1.3065||-3.3065|-3.3065|-5.082|-3.082|-2.46|-1.46
06874|1055263|/equities/pembangunan-perumahan|JKSE|7.3745|7.3745|9.3745|8.3745|11.3745|11.3745|10.3745|11.3745|12.3745|8.3745|9.3745|9.3745|7.3745|11.3745|12.3745|11.3745|17.3745|19.3745|20.3745|22.5272|24.308|24.5346|26.5346|22.7606|26.3451|25.5324|25.5324|24.5324|35.5324|25.5324|24.5324|21.5324|20.5324|17.5324|22.5324|26.5324|29.5324|24.5324|35.5324|34.2927|33.2927|36.2927|-10.7417||-9.7417|-12.7417|-25.7417|-21.7417|-27.7417|-35.7417|-39.3241|-35.1934|-44.326|-34.5877||-35.5877|||-42.7835|-37.7835|-36.7835|-47.315|5.8127|7.8127|12.8127|||17.8127|20.8127|22.8127|22.8127|32.8127|35.8127|33.8127|30.8127||31.8127|38.8127|56.8127|15.8127|20.8127|32.8127|41.8127|54.0697|-8.2152|-7.2152|-9.2152|-2.2152|-6.2152|-41.2152|-45.128|-49.6423|-48.259|-53.259|-46.259||-62.0099|-59.7888|-65.5987|-51.6652|-48.4614|-56.656|-48.656||||||-59.1185|-58.1185|-62.465|-67.9611|-72.8285|-65.8285|-77.1984|-68.8315|-77.8784|-87.8784|7.3491|7.3491|27.3491|39.3491|53.3491|101.1656|-2.4455|-20.4455|-18.4455|-12.4455|||-20.4455|-14.4455|-16.4455|-16.4455|-20.4455|-27.4455|-6.4455|-58.4455|-55.4455|-64.4455|17.7177|2.7177|6.7177|20.7177|26.7177|30.7177|38.7177|42.7177|50.7177|50.7177||50.7177|68.7177|66.8984|70.8984|79.3871|46.0559|36.0559|30.0559|43.0559|48.3399|||54.711|19.8416|||13.8416|8.8416|8.8416|9.8416|12.8416|11.8416|15.8416|46.1017|12.1641|11.1641|14.1641|14.1641|15.1641|14.1641|18.0526|15.0526|15.0526|16.0526|17.0526|18.0526|15.0526|14.0526|18.0526|24.6696|18.8684|17.8684|16.8684|15.8684|14.8684|16.8684|15.8684|17.8684|21.8684|21.8684|17.8684|16.8684|19.8684|19.8684|22.8684|22.8684|24.8684|28.8684|36.8684|12.8684|18.8684|35.2128|5.2128|4.2128|0.2128|5.2128|5.2128|7.2128|7.2128|9.2128|11.2128|4.2128|6.2128|10.2128|12.2128|14.2128|14.2128|12.2128|12.2128|11.2128|13.2128|14.2128|15.2128|15.2128|17.2128|18.2128|20.2128|18.2128|21.2128|17.2128|17.2128|18.2128|19.2128|22.2128||26.2128|42.2128|-19.1948|-27.1948|-30.1609|-30.1232
06875|953597|/equities/pp-properti-tbk-pt|JKSE|1.7212|1.7212|1.7212|1.7212|2.7212|-0.5981|-0.5981|-0.5981|-0.5981|-0.5981|-1.5981|-1.5981|-2.5981|-1.5981|-2.3866|0.4727|0.4727|0.4727|1.4727|1.7883|0.7883|0.7883|0.7883|0.7883|0.7883|1.7883|0.7883|1.7883|2.7883|2.7093|-0.4153|-1.4153|-1.4153|-1.4942|-1.4942|-1.8825|-1.7583|0.467|1.467|1.63|2.3111|1.5323|1.5323||1.7025|-0.7685|-1.7685|-1.8622|-1.8622|-1.8622|-1.8622|-2.2913|-2.7126|-2.1251||-2.3612|||-2.6235|-2.915|-3.2389|-3.7655|-3.795|-3.8278|-3.3642|||-2.9047|-2.6163|-2.6292|-3.6436|-2.6595|-3.1772|-4.0303|-3.0892||-3.1546|-3.7274|-4.6415|-5.2684|-5.076|-3.3622|-4.458|-4.5644|-4.6782|-3.6782|-4.6782|-3.6782|-3.6782|-4.6782|-3.6782|-1.6782|-3.6782|-5.6782|-5.6425||-6.1028|-5.5586|-5.6762|-3.7776|-2.7776|-2.7776|-0.7776||||||-2.7776|-5.7776|-5.1227|-2.1227|-0.1227|-3.1227|-6.1919|2.4354|-2.7061|-6.0067|1.3408|1.4898|1.6553|1.8392|2.0436|2.2707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|562.9207|362.9207|387.9207|362.9207|512.9207|412.9207|462.9207|462.9207|287.9207|387.9207|437.9207|387.9207|187.9207|437.9207|1012.9207|962.9207|1528.2452|1327.2169|1235.7966|1034.2184|1182.6256|1157.6256|1257.6256|1282.6256|1232.6256|1232.6256|1182.6256|1057.6256|1282.6256|1307.6256|1032.6256|1032.6256|1032.6256|982.6256|1107.6256|1582.6256|1857.6256|1632.6256|1632.6256|2007.6256|2057.6256|1557.6256|1832.6256||2116.7019|1666.7019|1391.7019|2016.7019|-680.3418|-1805.3418|-1700.8849|-1525.8849|-2185.7055|-1704.9506||-1688.0492|||-1488.0492|-1713.0492|-1813.0492|-2213.0492|80.5751|255.5751|305.5751|||380.5751|80.5751|330.5751|605.5751|805.5751|905.5751|1055.5751|905.5751||755.5751|930.5751|80.5751|1130.5751|1205.5751|1480.5751|1665.9167|1785.1212|1710.1212|1760.1212|2085.1212|-103.0168|-28.0168|-203.0168|-1253.0168|-1628.0168|-1803.0168|-1878.0168|-1753.0168||-1778.0168|-1553.0168|-1528.0168|-1828.0168|-2128.0168|-2225.1609|-2050.1609||||||-2375.1609|-2850.1609|-3001.5676|-2641.6059|-2691.6059|-2766.6059|-3066.6059|-3115.6732|569.6493|469.6493|1369.6493|719.6493|1444.6493|1544.6493|1869.6493|2219.6493|2294.6493|2244.6493|2544.6493|2994.6493|||3119.6493|3569.6493|3669.6493|-67.4717|-1992.4717|-3592.4717|-3303.0304|-3578.0304|-3378.0304|-4401.9782|-3102.7509|-3452.7509|-3994.7232|-3446.7262|628.2113|653.2113|2278.2113|2845.0984|-1508.6747|-1508.6747||-1634.7835|-1609.7835|-1845.5928|-1899.2698|-1962.9874|-1687.9874|-2022.0678|-1897.0678|-2172.0678|-2158.7256|||-2333.7256|-2391.6396|||-2647.1894|-2597.1894|-2397.1894|-2247.1894|-2047.1894|-1922.1894|-1997.1894|-2122.1894|-1697.1894|-1272.1894|-1222.1894|-922.1894|-1347.1894|-3147.1894|-2930.2104|-3778.0115|-2864.2118|25.2865|275.2865|650.2865|275.2865|650.2865|900.2865|1075.2865|1325.2865|1350.2865|1075.2865|1475.2865|1625.2865|1625.2865|1375.2865|450.2865|1050.2865|1250.2865|1325.2865|1375.2865|1600.2865|2025.2865|2600.2865|1875.2865|2350.2865|1975.2865|2100.2865|4575.2865|6435.0406|-1492.3341|-3992.3341|-3702.5934|-3255.6593|-2600.7326|-1698.0362|-1003.3736|131.5262|146.1402|162.378|180.42|200.4667||||||322.7408|180.8231|200.9145|223.2384|248.0426|275.6029|306.2254|340.2505|378.0561|535.0623|390.0693|433.4103|||||||||866.567|318.4078|282.6753
06877|101258|/equities/prasidha-aneka|JKSE|30.5844|29.5844|36.1493|32.351|36.351|35.6497|32.6497|35.6497|28.6497|26.6497|30.6497|-11.9337|-11.9337|-9.9337|-6.9337|-8.9337|-14.9337|-15.9337|-13.9337|-10.9337|-12.9337|-7.9337|-21.9337|-20.9337|-19.9337|-21.9337|-20.9337|-19.9337|-15.9337|-22.9337|-20.9337|-30.9337|-27.9337|-34.9337|-34.7042|-31.7268|-33.9187|-39.2986|-38.7206|-40.5229|-41.0255|-42.8191|-38.8191||-40.8191|-46.8191|-48.8191|-47.8191|-48.8191|-38.8191|-59.8191|-52.2434|-62.9371|-57.2079||-60.5644|||-62.5629|-54.5629|-62.5629|-78.8678|-59.8678|-75.219|9.0224|||8.0224|12.0224|20.0224|22.0224|41.0224|43.0224|50.0224|49.0224||57.0224|49.0224|43.0224|67.0224|81.6215|30.6215|40.6215|44.6215|38.6215|45.6215|73.6215|106.6215|57.4302|46.4302|10.4302|10.4302|11.4302|8.4302|7.4302||8.4302|20.4302|21.4302|21.4302|23.4302|24.4302|28.4302||||||49.4302|103.9224|-4.283|-40.283|-38.283|-44.283|-41.283|-41.283|-30.283|-41.283|-34.7034|-35.9027|-32.9027|-20.9027|-18.9027|-15.9027|-24.9027|-22.9027|-22.9027|-22.9027|||-22.9027|-27.9027|-25.9027|-22.9027|-32.9027|-28.9027|-28.9027|-30.9027|-37.9027|-50.503|-37.0531|-41.0531|-42.388|16.8883|18.8883|19.8883|22.8883|22.8883|28.8883|26.8883||10.8883|8.8883|9.8883|10.8883|13.8883|15.8883|8.8883|16.8883|5.8883|7.8883|||2.8883|4.8883|||3.8883|7.8883|5.8883|8.8883|32.8883|1.8883|0.8883|1.8883|17.8883|20.8883|5.8883|7.8883|12.8883|39.2648|12.6294|12.6294|13.6294|13.9079|11.9079|12.9079|13.0411|14.0411|14.0411|14.0411|15.0411|17.0411|16.0411|13.0411|13.0411|13.0411|13.0411|13.0411|14.0411|11.0411|12.0411|12.0411|14.0411|13.0411|16.0411|14.0411|14.0411|11.0411|13.0411|16.0411|14.0411|12.0411|15.0411|16.0411|20.0411|39.0411|23.2687|35.2687|13.2687|18.2687|16.2687|15.2687|17.2687|17.2687|19.2687|20.2687|18.2687|20.2687|39.2687|9.2687|10.2687|14.2687|15.2687|16.2687|6.2687|8.2687|11.2687|12.2687|7.2687|6.2687|7.2687|8.2687|14.2687|24.2687||22.5763|18.1224|9.1224|7.1224|10.1224|11.1224
06878|1096064|/equities/pratama-abadi-nusa|JKSE|-657.1297|-682.1297|-557.1297|-657.1297|-532.1297|-407.1297|-407.1297|-307.1297|-307.1297|-507.1297|-457.1297|-482.1297|-682.1297|-769.3801|-719.3801|-619.3801|-394.3801|-294.3801|-219.3801|-594.3801|-544.3801|-644.3801|-619.3801|-844.3801|-769.3801|-870.068|-945.068|-1113.4205|-938.4205|-1013.4205|-1013.4205|-1088.4205|-1188.4205|-1416.2085|-1191.2085|-916.2085|-591.2085|-716.2085|-516.2085|-541.2085|-441.2085|-416.2085|-766.2085||-316.2085|-341.2085|-916.2085|-866.2085|-1041.2085|-1441.2085|-1811.065|-1476.1833|-1540.2037|-1393.2819||-1352.2576|||-1155.9863|-930.9863|-1005.9863|-1305.9863|-1383.0403|-1414.4893|8.7107|||283.7107|383.7107|633.7107|533.7107|1158.7107|583.7107|583.7107|533.7107||383.7107|583.7107|483.7107|383.7107|433.7107|983.7107|1158.7107|1594.4008|980.7417|1155.7417|1034.848|1034.848|1259.848|1362.3311|1392.8679|-662.152|-512.152|-1087.152|-1037.152||-1185.9767|-985.9767|-1310.9767|-1249.6963|-1373.2737|-1338.3839|-1063.3839||||||-1188.3839|-1513.3839|-1595.4266|-1651.8629|-1614.2495|-1464.2495|-1714.2495|-1790.8328|-1651.4911|-1801.4911|-1951.6567|-2004.1204|-1504.1204|-1529.1204|-1129.1204|-929.1204|-529.1204|-604.1204|-229.1204|-129.1204|||-229.1204|-229.1204|-79.1204|-129.1204|-1179.1204|-2104.1204|-2286.825|-2186.825|-2186.825|-3295.0833|-2051.646|-2151.646|-2519.8845|309.2522|109.2522|784.2522|1009.2522|1009.2522|1634.2522|2551.9469||-661.1274|-1011.1274|-1011.1274|-1786.1274|-1574.8638|-1465.0574|-1290.0574|-1015.0574|-1040.0574|-665.0574|||-690.0574|-1340.0574|||-1626.4527|-1732.1696|-1856.5774|-1385.086|-1303.7691|-953.7691|-1128.7691|-1178.7691|-903.7691|-1303.7691|-1329.1879|-1209.4721|-996.3823|-1220.3803|-1364.2744|-1390.8488|-1415.7375|-1656.8945|-1170.1148|-1345.1148|-1420.1148|-1295.1148|-920.1148|-1170.1148|-1295.1148|-1195.1148|-970.1148|-795.1148|-470.1148|-995.1148|-995.1148|-895.1148|-820.1148|-620.1148|-920.1148|-895.1148|-1170.1148|-1170.1148|-1145.1148|-1195.1148|-1195.1148|-1695.1148|-1700.1276|-1727.9195|-1676.4577|-1376.4577|-1626.4577|-1551.4577|-1926.4577|-2009.953|-2258.2689|-2333.2689|-2733.2689|965.4963|990.4963|1590.4963|1365.4963|1965.4963|1851.9403|-116.3116|-841.3116|-766.3116|-941.3116|-1591.3116|-1706.2488|-1531.2488|-1647.2209|-1699.6899|-1887.1555|-1935.7283|-1977.1981|-2171.8868|-2194.7794|-2044.7794|-1894.7794|-1744.7794|-2719.7794|-2351.0858||560.0149|910.0149|1235.0149|785.0149|560.0149|535.0149
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|32.8534|27.8534|37.8534|27.8534|37.8534|47.8534|62.8534|79.2816|85.8685|-34.3129|-64.3129|-75.0699|-81.4666|-86.074|-97.3044|-101.7271|-111.919|-114.9617|-114.9617|-134.6797|-150.1997|-156.333|-167.0366|-184.7629|-185.2937|-200.2937|-230.6041|-255.1157|-287.9063|-319.8959|44.5832|64.5832|84.5832|144.5832|89.5832|164.5832|194.5832|314.5369|211.7076|24.3974|22.7947|12.7947|22.7947||27.8275|-8.8701|-18.8701|-8.8701|-13.8701|-23.8701|-24.2841|-24.2841|-25.9115|-15.9115||-20.9115|||-25.9115|-25.9115|-30.9115|-35.9115|-25.9115|-37.3801|-32.3801|||-17.3801|-17.3801|-12.3801|-7.3801|-12.3801|-17.3801|-27.3801|-31.2557||3.7858|13.7858|18.7858|23.7858|28.7858|33.7858|29.8468|34.8468|39.8468|40.3854|47.3276|37.3276|54.3927|-2.2975|-7.2975|-17.2975|-17.2975|-22.2975|-27.2975||-25.1585|-25.1585|-25.1585|-25.1585|-20.1585|-10.1585|-5.1585||||||-15.1585|-20.1585|-24.3428|-20.9364|-21.596|-22.3099|-27.3099|-23.8991|-18.8991|-28.8991|5.7086|15.7086|20.7086|20.7873|20.597|21.4967|29.9963|-13.3921|-8.3921|-18.3921|||-28.3921|-27.1023|-17.7828|-22.7828|-27.7828|-37.7828|-35.5921|-35.1023|-32.3359|-40.651|-36.7296|-41.7296|-42.1995|-43.6414|0.4036|0.4036|10.4036|15.4036|25.4036|20.4036||30.4036|40.4036|30.4036|28.504|40.0044|30.9608|30.9608|35.9608|30.9608|43.8454|||46.7536|41.7536|||53.6151|34.5723|26.8557|11.8557|1.8557|1.8557|6.8557|6.8557|6.8557|6.8557|6.8557|6.8557|11.8557|11.8557|16.8557|21.8557|21.5502|21.5502|21.8064|16.8064|16.8064|11.8064|21.8064|-8.7503|-3.7503|-3.7503|-8.7503|-3.7503|-3.7503|-8.7503|-13.7503|-18.7503|-28.7503|-28.7503|7.2422|12.2422|12.2422|22.2422|17.2422|17.2422|22.2422|25.3608|15.3608|24.0119|27.2355|18.0394|-1.2269|-11.2269|-21.2269|-24.4188|-23.6575|-23.6575|-18.6575|-19.3417|-21.5826|-16.5826|-11.5826|-1.5826|-6.5826|-11.5826|-21.5826|-26.5826|-21.5826|-26.5826|-28.7029|-31.891|-21.891|-21.891|-21.891|-26.891|-21.891|-21.891|-16.891|-16.891|-21.891|-26.891|-33.49|-26.7226||-21.7226|-21.7226|-26.7226|-30.8029|-28.3921|-28.769
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-235.8682|-225.8682|-245.8682|-265.8682|-215.8682|-225.8682|-225.8682|-235.8682|-235.8682|-235.8682|-175.8682|-275.8682|-385.8682|-311.5202|-336.4212|-356.4212|-296.4212|-306.4212|-276.4212|-256.4212|-216.4212|-276.4212|-266.4212|-256.4212|-266.4212|-366.4212|-386.4212|-416.4212|-246.4212|-166.4212|-146.4212|-256.4212|-236.4212|-286.4212|-256.4212|-276.4212|-166.4212|-106.4212|-236.4212|-236.4212|-306.4212|-306.4212|-316.4212||-396.4212|-406.4212|-766.4212|-781.2279|-651.2279|-671.2279|-621.2279|-571.2279|-671.2279|-628.5865||-549.1364|||-559.1364|-519.1364|-609.1364|228.8509|268.8509|208.8509|178.8509|||188.8509|128.8509|178.8509|88.8509|128.8509|108.8509|118.8509|158.8509||168.8509|158.8509|148.8509|168.8509|278.8509|318.8509|328.8509|228.8509|338.8509|363.1677|417.4085|386.565|483.9611|487.9439|447.9439|457.9439|402.5954|452.5954|402.5954||512.5954|502.5954|392.5954|392.5954|492.5954|472.5954|442.5954||||||362.5954|352.5954|402.5954|332.5954|282.5954|392.5954|496.7727|366.1391|346.1391|297.3768|335.4187|-3.4455|-73.4455|-163.4455|-183.4455|-273.4455|-327.7172|-356.908|-323.7866|-311.111|||-261.111|-291.111|-291.111|-191.111|-261.111|-191.111|-171.111|-201.111|-181.111|-171.111|-211.111|-261.111|-222.9012|27.5471|27.5471|27.5471|27.5471|47.5471|37.5471|37.5471||37.5471|47.5471|17.5471|17.5471|77.5471|77.5471|77.5471|37.5471|27.5471|47.5471|||57.5471|57.5471|||57.5471|47.5471|47.5471|47.5471|47.5471|47.5471|67.5471|77.5471|127.5471|147.5471|157.5471|157.5471|117.5471|107.5471|67.5471|147.5471|37.5471|27.5471|17.5471|97.5471|197.5471|157.5471|167.5471|147.5471|187.5471|167.5471|205.1397|175.1397|135.1397|215.1397|216.0984|186.0984|225.6649|246.2943|218.1048|267.6677|257.6677|227.6677|251.2975|221.8286|231.8286|251.8286|251.8286|271.8286|241.8286|201.8286|111.8286|91.8286|41.8286|81.8286|41.8286|71.8286|81.8286|131.8286|131.8286|201.8286|151.8286|161.8286|191.8286|201.8286|261.8286|261.8286|271.8286|321.8286|321.8286|271.8286|351.8286|391.8286|-215.875|-255.875|-265.875|-275.875|-289.3055|-292.5617|-267.1985|-267.1985|-217.1985|-217.1985||-147.1985|-127.1985|-107.1985|-107.1985|-183.1598|-133.1598
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-3.5676|-3.5676|-3.5676|-5.5676|-3.5676|-1.5676|-1.5676|-3.5676|-3.7608|-5.7608|1.7608|1.9564|2.1738|2.1979|2.1979|2.1979|3.1979|3.1979|2.1979|2.1979|2.1979|2.1979|3.1979|2.1979|3.1979|3.1979|3.1979|3.1979|4.1979|3.1979|3.1979|2.1979|1.1979|1.1979|1.1979|2.1979|4.1979|2.1979|2.1979|3.1979|4.2755|-0.9766|-0.9766||-0.9766|-0.9766|-1.9766|-1.9766|-0.9766|-0.9766|-2.9766|-4.0296|-4.0884|1.3561||2.3561|||3.0623|-2.6139|-3.6139|-2.8211|-1.8211|-1.8211|-0.8211|||-2.8211|-2.8211|-2.8211|-3.8211|-2.0261|-3.0261|-3.3623|-2.9026||-4.3286|-2.3286|-3.3286|-2.3286|-1.3286|-2.3286|-2.3286|-2.8096|-3.0374|-2.0374|-3.0374|-3.0374|-3.6634|-3.6634|-4.5705|-3.6894|-3.8216|-4.4425|-4.4425||-5.4425|-3.7694|-4.9104|-4.0672|-4.1113|-4.1113|-4.1113||||||-5.1113|-6.1113|-7.2475|-4.2475|-4.2475|-2.2475|-4.2475|-2.3663|-2.3663|-5.3663|-1.3841|-1.3841|-0.3841|-2.3841|-2.3841|-1.3841|-2.3841|-3.3841|-2.3841|-1.3841|||-0.3841|-0.3841|-1.3841|-2.3841|-5.3841|-4.3841|-2.3841|-6.3841|-5.3841|-6.3841|-5.3841|-8.3841|-8.3841|-5.8712|-7.6347|-7.7052|-6.7835|-9.0373|-6.0414|-8.1571||-8.619|4.6878|8.1531|5.6146|5.4606|6.2896|-1.1303|-1.1303|-2.1303|-1.1303|||-0.1303|-1.1303|||-3.1303|-3.4781|-3.9606|-3.9606|-4.9007|-3.9214|-3.9214|-4.9214|-6.9682|1.936|5.936|3.54|3.5445|4.0494|-0.4857|-1.4857|-1.4857|-1.4857|-3.4857|-2.4857|-2.8157|-2.8157|-3.8508|-3.8898|-3.9331|-3.368|-4.368|-4.0401|-3.0401|-3.0401|-4.0401|-3.0401|-4.0401|-4.0401|-5.0401|-5.0401|-5.607|-4.607|-3.607|-4.607|-3.607|-5.607|-5.607|-4.607|-5.607|-3.607|-4.607|-5.607|-6.607|-8.0634|-5.5597|-8.5597|-6.8607|-3.8607|-2.8607|-3.8607|-6.8607|-9.8607|-9.2897|-9.5441|-6.7705|-7.7705|-7.9117|-8.013|-6.3264|-1.3264|-5.3264|-9.3264|-8.5849|0.2468|5.2468|4.8049|0.8049|5.8049|6.4499|7.1666|-3.1287|-6.1287||-2.1287|-4.1287|-7.912|3.912|4.8467|-0.8293
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|32.8056|32.8951|35.25|29.25|29.25|25.25|25.25|25.25|27.25|25.25|33.25|29.25|29.25|31.25|35.25|41.25|45.8334|39.2629|39.2629|39.2629|37.2629|33.2629|35.2629|39.2629|39.2629|51.2629|57.2629|45.2629|63.4032|51.0036|-12.9144|-29.9144|-34.9144|-40.1131|-41.1131|-35.1131|-32.1131|-27.1131|-24.1131|-17.1131|-16.1131|-24.1131|-33.1131||-43.1131|-45.1131|-51.1131|-46.1131|-48.1131|-63.2368|-64.5409|-61.2676|12.8061|34.8061||58.8061|||-12.7804|-32.7804|-51.7804|-68.7804|4.004|25.004|27.004|||27.004|7.004|13.004|23.004|21.004|15.004|9.004|6.004||13.004|23.004|25.004|33.004|33.004|47.004|49.004|41.004|41.004|41.004|37.004|55.004|55.56|-13.192|-31.192|-38.192|-43.1578|-50.2309|-51.7172||-49.7172|-49.2413|-49.5459|-50.2542|-58.2542|-60.0529|-57.0529||||||-59.0529|-60.0529|-71.0009|-58.0009|-64.0009|-62.0009|-69.0009|-52.0009|-62.0009|-82.1121|6.523|10.523|30.523|52.523|30.523|16.523|18.523|34.523|54.523|60.523|||-20.8368|-40.8368|-58.8368|-58.0409|-56.4898|22.7776|||||||||||||||||||50.7776||56.4195|83.6884|63.6537|65.0042|54.1157|||66.7821|52.7821|||37.7821|36.7821|33.7821|35.7821|52.7821|-3.9069|-6.9069|-9.9069|-6.9069|-3.9069|-6.9069|-20.9069|-33.9069|-42.9069|-40.9069|-56.8966|-53.7184|5.7217|20.7217|37.7217|56.7217|53.4685|45.7984|45.0537|36.6084|28.6084|31.6084|28.6084|30.6084|32.6084|32.7638|29.7638|34.7638|36.7638|35.7638|34.0823|24.0823|29.0823|31.0823|31.0823|38.0823|44.147|38.2432|36.2432|39.2521|-10.7286|-14.7286|-7.7286|-17.7286|-11.7286|-12.7286|-17.7286|-17.7286|-19.7286|-9.7286|-14.7286|-24.7286|-24.7286|-29.8095|-28.944|3.7496|2.7496|4.7496|1.7496|2.7496|13.7496|26.7496|25.358|14.358|-8.99|-9.99|-2.99|-1.99|-5.99|-3.99|-5.99|-5.99|-4.99||-5.99|-4.99|-5.99|-6.99|-5.99|-5.99
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.4567|6.7853|6.6503|7.3892|8.2102|8.6063|7.6063|6.6063|9.6063|12.7732|9.7732|6.1299|6.1299|7.1299|9.1299|10.1299|5.1299|11.1299|-4.1789|-10.1789|-8.1432|-8.3258|-8.862|-9.059|-6.059|-7.059|-3.059|-2.059|-4.059|-9.059|-9.059|-9.059|-11.059|0.4455|0.4455|5.4455|7.4455|4.4455|0.4455|4.4455|2.4455|2.4455|2.4455|7.4455|7.4455|8.2727|11.1919|9.2133|-0.2324|-7.2324|-11.7582|6.6028||6.6028|9.2808|-1.5498|-4.5498|-4.5498|-8.9443
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-93.646|-113.646|-127.9401|-144.3778|-158.4786|-138.4786|-158.4786|-148.4786|-178.4786|-148.4786|-128.4786|-168.4786|-188.4786|-211.0874|-217.8749|-214.3054|-245.8949|-255.4388|-277.1542|-309.6158|-312.3509|-330.9454|-351.606|-376.2289|-408.0544|-368.0544|-298.0544|-58.0544|-148.0544|-218.0544|-288.0544|-318.0544|-328.0544|-398.0544|-278.0544|-298.0544|-298.0544|-358.0544|-198.0544|-208.0544|-248.0544|-208.0544|-388.0544||-383.0919|-373.0919|-420.6577|-426.6498|-416.6498|-516.6498|-504.8548|21.2103|191.2103|421.2103||101.2103|||101.2103|121.2103|81.2103|121.2103|201.2103|171.2103|241.2103|||121.2103|141.2103|171.2103|132.6847|52.6847|52.6847|32.6847|202.6847||148.4495|148.4495|178.4495|208.9152|128.9152|168.9152|138.9152|138.9152|148.9152|138.9152|148.9152|158.9152|108.9152|118.9152|128.9152|108.9152|138.9152|118.9152|168.9152||158.9152|218.9152|338.9152|408.9152|58.9152|48.9152|68.9152||||||88.9152|118.9152|68.9152|88.9152|98.9152|88.9152|58.9152|138.9152|243.2391|-54.3605|-14.3605|-64.3605|-34.3605|-54.3605|-44.3605|-54.3605|-54.3605|-44.3605|-24.3605|-24.3605|||-64.3605|-44.3605|-54.3605|-64.3605|-64.3605|-64.3605|-34.3605|-44.3605|-54.3605|-74.3605|-54.3605|-74.3605|-94.3605|-64.3605|-54.3605|-84.3605|-54.3605|-54.3605|-44.3605|-34.3605||-54.3605|-84.3605|-94.3605|-84.3605|-104.3605|-84.3605|-104.3605|-94.3605|-134.3605|-144.3605|||-154.3605|-134.3605|||-24.3605|-4.3605|-44.3605|-104.3605|-104.3605|-54.3605|-64.3605|-84.3605|-94.3605|-94.3605|-114.3605|-112.914|-92.914|-92.914|-92.914|-102.914|-116.9926|-116.9926|-114.4362|-125.4846|-123.8718|-135.9687|-143.8541|-116.5046|-142.1044|-132.1044|-166.2271|-183.0301|-147.2557|-174.173|-173.5255|-168.9173|-153.2414|-134.203|-134.203|-134.203|-144.203|-124.203|-124.203|-94.203|-114.203|-74.203|-84.203|-84.203|-94.203|-114.203|-124.203|-154.203|-184.203|-134.203|-194.203|-203.0033|-225.0037|-216.6708|-252.412|-259.3466|-216.4963|-201.6055|-211.6055|-211.6055|-231.6055|-151.6055|-111.6055|-101.6055|-121.6055|-31.6055|-41.6055|-81.6055|-91.6055|-81.6055|-71.6055|-31.6055|-31.6055|-81.6055|-81.6055|-101.6055|-141.6055|-141.2223||-121.2223|-141.2223|-111.2223|-141.2223|-123.5803|-140.0892
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|21.6853|25.6853|33.6853|27.6853|47.6853|53.6853|59.6853|68.1281|62.1281|28.1281|36.1281|34.1281|30.1281|42.1281|36.1281|46.1281|64.1281|85.3646|70.1828|78.4254|66.7227|74.7227|71.1363|93.3737|100.8597|-58.3996|-58.7773|-67.9748|-62.3832|-58.3832|-60.3832|-60.3832|-70.3832|-74.3832|-82.0924|-86.4142|-74.4142|-84.4142|-58.4142|-70.4142|-96.4142|-103.0157|-105.8385||-87.8385|-93.8385|-117.8385|-107.8385|-113.8385|-133.9316|-127.924|-129.6934|-152.9926|24.1374||26.1374|||30.1374|50.1374|64.1374|50.1374|100.1374|68.1374|94.1374|||80.1374|52.1374|70.1374|72.1374|106.1374|129.3749|94.5922|100.5922||80.5922|96.5922|50.5922|32.5922|30.5922|80.5922|78.1024|73.0578|61.0578|61.0578|77.0578|83.842|100.38|95.9383|89.9383|94.3759|-20.1184|-80.1184|-79.576||-86.5289|-81.7447|-101.7447|-81.7447|-96.383|-100.9896|-86.9896||||||-106.9896|-108.9896|-120.8773|-128.9748|-132.1293|-122.1293|-142.6993|-129.2294|-119.2294|-147.2294|-137.4772|-132.445|-70.445|-58.445|-38.445|-50.445|-24.445|-54.445|-36.445|-24.445|||-78.445|-74.445|-70.445|-98.445|-132.445|-151.2722|-144.6704|-142.6704|-124.6704|-188.6704|-128.7165|-130.7165|-168.5739|49.0278|49.0278|71.0278|71.0278|115.0278||162.4753||92.2594|100.2594|70.2594|74.2594|82.2594|74.2594|136.5104|85.9004|91.0005|44.371|||50.371|-0.4498|||-18.4498|-14.4498|-10.4498|-2.4498|-26.4498|-18.4498|-8.4498|-30.4498|-34.4498|-36.4498|-36.4498|-34.4498|-28.4498|-36.4498|-40.4498|-38.4498|-24.4498|-40.4498|-36.4498|-28.4498|-24.4498|-30.4498|-26.4498|-22.4498|-24.4498|-44.4498|-48.4498|-45.0132|-41.0132|-47.0132|-43.0132|-33.0132|-35.0132|-49.0132|-45.0132|-59.0132|-55.0966|-59.0966|-67.4406|-72.9755|-62.9755|-60.9755|-80.6395|5.9458|13.9458|23.9458|33.9458|25.9458|23.9458|33.9458|39.9458|33.9458|51.9458|47.9458|33.9458|47.9458|83.162|54.4022|52.6358|42.6358|46.6358|36.6358|30.6358|30.6358|32.6358|38.6358|50.6358|42.6358|42.6358|54.6358|58.6358|62.262|72.1275|70.1275|86.1275|61.331|61.331|61.331||57.331|59.331|59.331|55.331|49.331|59.331
06887|101259|/equities/provident-agro|JKSE|2.9171|6.9171|6.9171|4.9171|8.9171|8.9171|6.9171|6.9171|6.9171|6.9171|8.9171|14.9171|20.9171|22.9171|18.9171|26.9171|28.9171|24.9171|32.9171|32.1301|38.3668|31.5185|29.5185|27.5185|25.5185|23.5185|21.5185|27.5185|29.5185|31.5185|33.5185|29.5185|29.5185|23.5185|27.5185|41.5185|43.5185|37.5185|47.5185|43.5185|49.5185|55.5185|55.5185||51.5185|72.0206|-20.4563|-24.4563|-46.4563|-74.6181|-39.0201|-37.689|-48.4322|-30.0604||-28.0604|||-28.0604|-26.0604|-36.0604|-38.8449|-30.9388|-33.5018|-31.5018|||-23.5018|-29.5018|-27.5018|-21.5018|-9.5018|-11.5018|-15.5018|-19.5018||-23.5018|-29.5018|-29.5018|-27.5018|-34.435|-24.435|-20.435|-24.435|-22.435|-26.435|-28.435|-24.435|-32.435|-32.435|-35.4833|-35.8189|-35.8189|-42.021|-39.1001||-43.1001|-42.8498|-42.8498|-40.8498|-44.8498|-53.9442|-51.1718||||||-51.1718|-61.1718|-51.1909|-47.5816|-37.5816|-47.5816|-61.5816|-60.4239|-56.5543|-58.5543|-50.5543|-54.5543|-53.7393|-53.7393|-41.7393|-47.7393|-39.7393|-41.7393|-39.7393|-59.7393|||-59.7393|-65.1528|-67.1528|-69.1528|-71.1528|-79.7253|-89.8059|-88.1307|-102.1307|-113.6814|-83.6814|-81.6814|21.2311|43.2311|55.2311|21.2311|19.2311|25.2311|27.2311|20.1482||22.1482|34.1482|43.4534|15.4534|23.4534|23.4534|25.4534|21.4534|19.4534|19.4534|||15.4534|17.4534|||19.4534|17.4534|15.4534|17.4534|23.4534|21.4534|15.4534|19.4534|23.4534|17.4534|15.4534|19.4534|21.4534|17.4534|13.4534|17.4534|15.4534|7.4534|13.4534|15.4534|7.4534|13.4534|15.4534|17.4534|21.4534|21.4534|19.4534|23.4534|17.4534|19.4534|27.4534|15.4534|15.4534|21.4534|23.4534|23.4534|29.4534|29.4534|45.4534|43.6332|27.6332|25.6332|21.6332|21.6332|27.6332|25.6332|19.6332|21.6332|11.6332|27.6332|23.6332|29.6332|33.6332|49.6332|39.6332|35.6332|25.6332|29.6332|29.6332|21.6332|25.6332|31.6332|25.6332|25.6332|13.6332|27.6332|49.6332|69.6332|35.6332|35.6332|47.6332|43.6332|57.6332|49.6332|47.6332|55.6332|67.6332|59.5558||63.5558|45.5558|59.5558|45.5558|57.5558|83.5558
06888|101588|/equities/star-petrochem|JKSE|163.2818|-82.5498|39.0948|80.5498|95.0553|-47.5834|-37.5834|-37.5834|-41.8401|-39.8401|-49.8401|-51.3779|-55.7532|-53.948|-58.2756|-66.084|-74.76|-77.9555|-80.7284|-83.5289|-91.5289|-93.1432|-98.4243|-90.4243|-80.4243|-78.4243|-86.4243|-80.4243|-108.4243|-108.4243|-104.4243|-106.4243|-100.4243|-98.4243|-102.0269|-106.6966|-110.774|-138.86|-134.4|-141.9753|-145.9753|-143.1948|-172.0059||-154.0059|-167.5621|-171.6953|-159.6953|-115.6953|-187.6953|-189.6953|-204.3282|-199.8866|-155.8866||-159.9851|||-177.6312|-163.6312|-171.6312|-206.4791|-185.8656|-166.7587|-116.7587|||47.9694|42.9694|32.9694|32.9694|52.9694|82.9694|71.0771|88.5829||78.5829|76.7587|91.2903|91.2903|81.2903|86.2903|91.2903|86.2903|96.2903|106.2903|96.2903|91.2903|111.2903|111.2903|111.2903|111.7811|111.7811|106.7811|101.7811||101.7811|106.7811|96.7811|111.7811|101.7811|116.7811|111.7811||||||111.7811|101.7811|96.7811|106.7811|146.7811|136.7811|116.7811|126.7811|146.7811|156.7811|191.7811|191.7811|206.7811|286.7811|131.7811|146.7811|221.7811|156.7811|221.7811|181.7811|||216.7811|176.7811|236.7811||||||||||377.5345|244.6718|119.6718|139.6718|149.6718|224.6718|-14.045|-14.045||-25.045|-81.045|-101.045|-107.045|-111.045|-103.045|-71.045|-93.045|-101.045|-97.045|||-91.045|-105.045|||-97.045|-99.045|-27.045|12.3834|13.7593|15.2881|16.9868|18.8742|20.9713|||||||52.3015||6.5572|9.7858|6.4287|7.143|7.9366|8.8185|9.7983|10.887|6.1357|8.1357|7.1357|7.1357|14.1357|-0.8986|-1.8986|-5.8986|-11.8986|-13.054|-12.893|-13.893|-13.893|-13.893|-8.9417|-8.9417|-6.9417|-6.9417|-5.9417|-6.9417|-6.9417|-6.9417|-13.9417|-14.3797|-14.6441|-16.4935|-16.1038|-21.0043|-12.6158|6.7954|7.5504|8.3894|-4.3572|-11.3572|-9.5636|-9.7373|-10.8193|-16.0214|-11.6904|-13.3783|5.5905|6.5905|11.8227|-5.1364|1.8737|1.6375|1.8194|2.0216|2.2462|2.9958|2.4398|2.7109|3.0121||3.3467|4.2186|-0.5538|-2.5538|-3.282|-3.3134
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|36.3017|29.3908|30.6564|29.8483|31.8483|31.8483|29.0288|32.0288|30.0875|21.2639|25.8749|19.8749|19.8749|17.8749|22.8749|21.8749|20.4883|22.4883|25.4883|26.4314|29.646|-8.3656|-11.3656|-13.3656|-9.3656|-13.3656|-19.3656|-24.3656|-19.3656|-25.3656|-27.196|-29.196|-24.196|-32.196|-25.2835|-22.2835|-16.2835|-20.2835|-23.2835|-25.2835|-27.2835|-21.2835|-26.2835||-27.2835|-37.2835|-37.2835|-32.2835|-33.2835|-42.2835|-43.6483|-40.8314|-44.3491|-38.3491||-40.3491|||-42.3491|-42.3491|-53.3491|-61.8323|-42.5915|-51.9239|-36.9239|||-30.9239|-31.9239|-20.9239|-16.9239|-12.9239|-22.9239|-19.9239|-19.9239||-13.9239|-27.9239|-25.9239|-19.9239|-21.9239|-2.9239|-1.9239|-14.9239|-14.9239|-26.9239|-23.9239|-21.9239|-18.9239|-22.9239|-38.9239|-44.9239|-48.3752|-51.3752|-46.3752||-48.3752|-49.3752|-57.741|-49.741|-56.8233|-60.5815|-58.8128||||||-62.8507|-64.8507|-63.8507|-53.8507|-54.8507|-48.8507|-54.8507|-48.8507|-62.9452|-74.1614|-59.846|-61.1622|-56.1802|-63.7558|-57.3953|-71.6614|-66.5127|-62.6351|-58.6351|-52.6351|||-56.6351|-50.6351|-70.6351|-72.6351|-78.6351|-86.6351|-84.6351|-84.6351|-84.6351|-106.6351|-104.3724|-97.0804|-102.2004|-83.8894|-102.3215|-97.8017|-97.0019|-97.0021|-105.052|-101.052||-121.7244|-98.3353|-118.3353|-118.3353|-127.9561|-115.9561|-99.9561|-81.9561|-121.9561|-141.9561|||-154.6179|-154.9088|||-172.5787|-156.5787|-206.867|37.8033|49.1586|91.741|96.4724|134.7387|74.8498|63.4945|55.9243|48.3541|57.8168|48.3541|48.3541|61.6019|27.536|27.536|57.8168|65.387|88.0977|71.0647|129.7338|89.9902|107.0232||145.1475|112.6995|123.5394|91.7397|67.8529|18.6466|35.6795|41.3572|41.3572|45.1423|47.0349|47.0349|44.6907|49.4461|46.8932|45.0007|37.4305|45.0007|48.7858|33.6454|11.881|15.6661|20.3975|22.29|21.3438|29.8603|26.0751|26.0751|27.9677|27.9677|43.1081|41.2156|41.2156|33.6454|60.1411|58.2485|63.2486|68.594|71.7996|39.0613|39.0613|39.0613|59.8562|27.5971|20.9732|20.9732|24.4075|26.0258|22.2407|21.2944|27.9183|18.8765||21.955|21.955|26.082|23.2432|26.082|27.9746
06890|1075239|/equities/pt-dafam-property|JKSE|-12.9063|-13.2917|-12.2917|-16.1799|-13.1799|-13.1799|-13.1799|-12.1799|-12.1799|-12.1799|-15.1799|-17.1799|-20.1443|-14.1662|-14.1662|-14.1662|-12.1662|-12.1662|-13.1662|-15.1662|-18.8842|-17.8842|-18.5983|-19.5983|-19.5983|-21.5815|-23.5815|-24.5815|-17.5815|-20.5815|-21.5815|-23.5815|-27.6191|-27.6191|-26.5483|-29.5483|-28.4426|-32.8806|-30.5131|-26.5131|-30.6257|-31.0811|-33.0811||-40.0346|5.1871|11.1871|11.1871|9.1871|6.1871|8.1871|15.1871|18.1871|18.1871||18.1871|||29.1871|30.1871|51.1871|20.1871|11.1871|19.1871|38.1871|||38.6408|37.6408|53.6408|17.6408|25.6408|22.7244|20.7244|20.7244||20.7244|16.7244|18.7244|14.7244|12.7244|24.7244|25.7244|23.7244|22.7244|23.7244|23.7244|25.7244|26.7244|55.6937|-1.9703|-3.9703|-3.9703|-5.9703|-6.9703||-4.9703|-2.9703|-3.9703|-17.9703|-18.9703|-26.9703|-25.9703||||||-28.9703|-28.9703|-28.0225|-28.5806|-31.3117|-32.4019|-37.5577|-28.0086|-26.1402|-30.1402|4.1872|4.1872|11.1872|9.1872|13.1872|12.1872|15.1872|15.1872|17.1872|12.1872|||10.1872|16.1872|19.1872|17.1872|18.1872|8.1872|13.1872|13.1872|14.1872|13.1872|23.1872|2.1872|6.1872|24.1872|28.1872|16.1872|16.7765|16.7765|19.7765|22.7765||23.1909|22.1909|23.1909|17.1909|21.1909|26.0566|19.0566|22.0566|22.0566|27.0566|||17.8407|18.3823|||18.3823|19.3823|19.6469|21.5918|21.5918|23.5918|27.2131|24.4597|26.4597|26.4597|28.475|34.475|23.5898|20.5898|22.5898|22.382|17.382|18.382|16.382|19.382|19.9245|20.1043|23.1043|22.8937|23.9447|23.9447|25.9447|23.9447|22.9447|23.9447|25.9447|25.9447|30.9447|18.3865|29.3865|-16.4231|-16.4231|-15.4231|-15.4231|-14.4231|-15.4231|-17.5529|-17.5529|4.2235|5.2235|4.2235|5.2235|3.2235|3.2235|4.2235|5.2235|7.2235|8.2235|10.2235|11.2235|9.2235|10.2235|12.2235|11.2235|10.2235|12.2235|12.2235|13.2235|10.2235|11.2235|13.2235|14.2235|15.2235|14.2235|13.2235|14.2235|18.2235|8.2235|4.2235|3.2235|3.2235|1.2235|4.2235||6.2235|11.2235|5.2235|6.2235|10.2235|13.2235
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-50.6256|-55.6256|-55.6256|-65.6256|-60.6256|-45.6256|-45.6256|-60.6256|-75.6256|-93.0221|-88.0221|-103.0221|-103.7477|-98.7477|-103.7477|59.0299|64.0299|74.0299|104.0299|88.3665|92.0739|103.6932|119.9369|-19.4313|-19.4313|-34.4313|-64.4313|-79.4313|-64.4313|-99.4313|-79.4313|-124.4313|-140.7485|-140.7485|8.0394|38.0394|58.0394|58.0394|63.0394|68.0394|138.0394|140.0438|152.2709||171.6899|177.4332|178.8662|173.8662|-46.6566|-136.6566|-138.8662|-73.8662|-105.9625|-84.4027||-82.1142|||-82.6566|-72.6566|-82.6566|-103.5073|-79.1748|-82.4165|-97.4072|||8.0204|3.0204|28.0204|33.0204|33.0204|38.0204|23.0204|23.0204||53.0204|88.0204|83.0204|73.0204|28.0204|53.0204|70.856|64.5622|61.0644|71.0644|72.5716|77.8573|80.1192|81.2436|89.4373|92.4303|108.4776|88.4776|83.4776||108.4776|108.4776|103.4776|120.8084|121.4538|125.5042|179.6998||||||-98.3386|-125.3762|-104.3069|-109.2298|-105.7776|-110.7776|-161.6973|22.0008|32.0008|42.0008|62.0008|52.0008|92.0008|83.0564|92.5627|87.5697|104.7996|90.0304|105.0304|113.8684|||78.8684|83.8684|88.8684|88.8684|78.8684|68.8684|98.8684|108.8684|-39.1721|-74.1721|-34.1721|-64.1721|-82.1357|-90.9841|-79.714|-74.714|-79.714|-69.714|-49.714|-69.714||-84.714|-86.005|-91.005|-87.5055|13.5861|13.5861|28.5861|33.5861|48.5861|73.5861|||58.5861|78.5861|||86.4845|90.8161|93.129|89.31|100.0667|98.4111|103.4111|118.4111|98.7902|106.9891|114.756|104.756|99.756|79.756|44.756|119.756|109.756|124.756|114.756|114.756|134.756|174.1733|109.0815|97.045|97.045|134.7722|65.858|69.7192|69.7192|64.7192|64.7192|74.7192|74.7192|74.7192|92.4658|94.573|84.573|94.573|79.573|99.573|84.573|109.573|83.4145|81.5717|93.9685|80.7984|70.0537|-16.7304|-51.7304|-41.7304|-56.7304|-46.7304|-61.7304|-68.8671|-59.7124|-74.7124|-67.1547|-72.1547|6.1128|1.1128|1.1128|16.1128|36.1128|36.1128|31.1128|36.1128|46.1128|51.1128|51.1128|61.1128|61.1128|71.1128|81.1128|66.1128|71.1128|66.1128|61.1128|86.1128||88.0299|73.0299|63.0299|48.0299|73.0299|73.0299
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-3.8246|0.9718|2.9718|2.9131|2.3478|3.6087|1.7525|1.7525|1.7525|0.7525|1.7525|0.7525|0.7525|2.7525|1.9105|1.9105|3.345|1.9389|1.5603|2.5603|1.5814|1.5814|2.5814|1.691|1.691|1.691|0.691|1.691|2.691|-0.594|-1.594|-2.594|-2.8822|-3.7025|-2.725|-3.75|-3.7778|-3.8086|-3.8429|-2.7197|-2.7197|-3.1669|1.9502||2.1669|2.4076|-0.8027|-1.8027|-2.8027|-3.8363|-3.3737|-3.4152|-3.9613|-2.0638||-2.0638|||-1.0638|-3.0638|-4.0638|-4.3486|-3.6096|-4.344|-3.0543|||-3.0543|-3.8937|-3.9374|-2.986|-4.04|-3.7407|-2.7407|-4.7407||-3.9897|-4.0441|-3.1638|-2.1638|-3.1638|-0.1638|-2.1638|-3.1638|0.8689|2.8689|-0.7339|-2.7339|-2.7339|-1.7339|-1.7339|-3.7339|-4.1487|-5.6097|-4.9552||-4.6169|-4.6299|-4.6697|-5.6697|-4.6697|-4.6697|-3.6697||||||-4.6697|-6.6697|-6.9663|-5.8843|-5.8843|-5.8843|-7.8843|-9.2603|2.9336|2.9336|5.9336|8.9336|-0.9651|-3.9651|-0.9651|-3.9651|-3.9651|-6.9651|-3.9651|-1.9651|||-3.9651|-5.9651|-2.9651|-5.9651|-8.9651|-11.4057|-11.5618|-9.6125|-7.6125|-10.6125|-7.6125|-10.6125|-10.7917|-10.6574|-10.5083|-10.0092|-9.4546|-11.0052|-5.4502|-6.278||4.6422|6.7311|0.7311|2.1457|2.3841|2.649|2.9433|3.2704|3.6337|4.3364|||1.3364|1.3364|||1.3364|3.3364|5.4294|-1.6973|-2.6973|-1.6973|-1.6973|-3.6973|-2.6973|-3.6973|-3.1232|-4.1232|-3.1232|-4.6924|0.4474|2.4474|2.7194|4.0215|-0.4459|-1.4459|-1.4459|-2.4459|-2.9258|-1.9258|-2.9258|-3.2509|-3.2788|-3.7146|-3.7146|-3.4607|-3.9391|-3.9391|-3.2101|-3.4557|2.3396|2.8218|3.1354|3.9837|-1.9305|-3.9305|-4.8673|-3.3344|-3.3344|-4.3344|-5.5163|-4.5163|-5.5163|-5.6292|-7.1435|-5.1595|-7.1772|-6.6969|2.5394|5.5394|-0.0986|-3.0986|-6.0986|-8.9429|-7.7699|-5.4001|-5.4001|-3.4001|-6.4001|-7.1112|-7.1236|-4.9706|-6.7451|-4.278|-7.278|3.5311|6.1865|2.1865|2.4295|2.6994|2.9993|-1.0362|-3.0362|2.3736||3.1373|2.597|-1.2062|-3.2062|-2.8957|-2.5508
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|7.9241|8.9241|8.9241|9.9241|7.9241|8.9241|9.9241|8.9241|8.9241|8.9241|18.9241|14.9712|15.8219|15.8219|15.8219|15.8219|16.8219|17.8219|19.8219|21.0174|19.0174|20.0174|18.0174|16.0174|16.0174|16.0174|16.0174|16.0174|16.0174|16.0174|17.0174|13.0174|13.0174|15.0174|19.0174|16.0174|19.0174|15.0174|20.0174|20.0174|21.0174|23.0174|24.0174||-0.768|-1.768|-5.768|-3.768|-13.768|-23.768|-24.0755|-22.2506|-20.0562|-19.118||-20.6311|||-20.2012|-22.1126|-23.1126|-24.3474|-23.9971|-26.231|-25.231|||-26.0344|-26.0938|-26.2709|-28.5788|-32.032|-32.1466|-40.1074|14.5506||10.5506|16.5506|16.5506|18.5506|18.5506|26.5506|26.5506|25.834|31.1488|-9.3522|-13.3522|-13.3522|-11.3522|-17.3522|-17.4583|-17.4583|-17.4583|-19.4583|-20.4583||-20.6112|-20.6112|-24.6112|-22.6112|-23.7389|-23.7389|-23.7389||||||-24.9321|-28.869|-28.0212|-30.8809|-31.8809|-30.8809|-29.8809|-31.8809|-27.8809|-27.8809|-27.6455|-28.2728|-20.2728|-20.2728|-22.2728|-18.2728|-18.2728|-18.2728|-12.2728|-14.2728|||-20.2728|-22.2728|-22.2728|-26.2728|-28.2728|-28.2728|-24.2728|-28.2728|-26.2728|-30.2728|-24.2728|-24.2728|-28.2963|-20.2963|-22.2963|-20.2963|-18.2963|-20.2963|-16.2963|-12.2963||-8.2963|-8.2963|-2.2963|-10.2963|-12.2963|-10.2963|-12.2963|-22.2963|-24.2963|-24.2963|||-26.2963|-28.1062|||-30.1062|-32.1062|-26.1062|-26.1062|-26.1062|-16.1062|-24.1062|-22.1062|-24.1062|-24.1062|-23.6736|-26.8595|-25.8018|-23.8018|-25.8018|-25.3354|-26.2848|-28.2848|-28.2848|-24.2848|-22.2848|-22.2848|-26.2848|-26.2848|-24.2848|-18.2848|-30.2848|-29.0943|-29.4381|-33.5979|-34.6643|-34.1825|-38.9806|-39.2007|-43.6674|-40.8403|-36.8403|-44.8403|-44.8403|-49.3707|-45.3707|-62.3008|-39.85|-29.85|-27.85|-35.85|-43.85|-39.85|-51.85|-49.85|-49.9444|-58.9383|-51.7092|-53.1213|-54.3103|-54.3103|-66.9003|11.4842|21.4842|25.4842|27.4842|17.4842|37.4842|41.4842|41.4842|47.7602|52.5114|58.2733|58.2733|42.7481|34.4979|39.9357|33.9357|38.373|39.4144|36.3277|36.3277|34.3277||34.3277|30.3277|32.3277|26.3277|30.3277|38.3277
06895|101578|/equities/sierad-produce|JKSE|-32.9117|-47.9117|-47.9117|-57.9117|-52.9117|-57.9117|-72.9117|-52.9117|-67.9117|-75.0453|-80.0453|-85.3281|-86.1979|-93.5532|-99.7813|-90.3126|-97.014|-109.7086|-104.7086|-110.5096|-115.844|-123.3568|-118.3568|-138.1742|-137.1477|-137.1477|-117.1477|-117.1477|-122.1477|-117.1477|-107.1477|-122.1477|-147.1477|-122.1477|-107.1477|-142.1477|-132.1477|-152.1477|-172.6641|-164.6268|-156.8076|-158.3973|-185.997||-192.2185|-187.2185|-210.7984|-205.9683|-205.9683|-220.9683|-238.8536|-228.7263|-241.0847|-212.7297||-177.7297|||-167.7297|-227.7297|-265.2553|-258.0614|-247.2904|-245.9437|-170.9437|||-200.9437|-205.7708|-227.8008|-274.7787|-227.5319|-232.8132|-239.1406|-234.1406||-274.1406|-239.1406|-234.1406|-254.1406|-194.1406|-194.1406|-164.1406|-159.1406|-194.1406|-214.1406|-154.1406|-159.1406|-214.1406|-234.1406|-194.1406|-204.1406|-179.1406|-204.1406|-229.1406||-139.1406|-154.1406|-119.1406|-164.1406|-179.1406|-164.1406|-179.1406||||||-299.1406|-309.1406|-369.6006|-395.9233|-295.9233|-340.9233|-408.3136|-298.3136|-253.3136|-288.3136|-268.3136|-382.2929|-198.9366|-198.5406|-214.4896|-240.544|38.2821|38.2821|198.2821|193.2821|||198.2821|68.2821|228.2821|294.4801|-121.0557|-211.0557|-255.3397|-190.933|-214.9255|-190.4728|106.6364|||||||||||||140.7072|183.8413|152.0459||168.9399|125.8691|95.8691|40.8691|||40.8691|160.8691|||-62.7705|-162.7705|-151.9672|31.5336|46.5336|80.0373|80.0414|88.9349|98.8166|84.8101|4.8101|89.8101|43.6779|26.8644|-5.877|-15.877|-15.877|-22.0856|-24.5396|-25.7259|-45.7259|21.9953|24.4392|35.488|15.7259|25.7259|29.6955|-14.2074||-14.2074|-14.2074|-19.2074|-21.3415|-22.0462|-22.0916|-17.0916|-17.0916|-22.0916|-22.0916|-22.0916|17.845|17.845|17.845|22.845|22.845|27.845|-18.4225|-23.4225|-28.4225|-28.4225|-23.4225|-26.025|-28.9167|-29.1009|-29.1009|-24.1009|-19.1009|||-14.1009|-34.1009||16.1797|11.1797|16.1797|21.1797|36.1797|-18.7141|-23.7141|-33.7141|-33.7141|-53.7141||27.9874|27.9874|27.9874|27.9874|32.9874||37.9874||42.9874|17.9874||22.9874
06896|1076784|/equities/pt-surya-pertiwi|JKSE|28.5485|33.5485|28.5485|32.8317|30.6463|33.9336|33.9336|28.9336|38.9336|41.0301|41.0301|36.0301|26.0301|31.0301|26.0301|31.0301|41.0301|39.4779|37.4754|38.8277|38.8277|35.3641|40.9601|-1.4753|-6.4753|-11.4753|-16.4753|-11.4753|-11.4753|-16.4753|-16.4753|-16.4753|-16.4753|-26.4753|-31.4753|-31.4753|-31.4753|-31.4753|-31.4753|-41.4753|-36.4753|-31.4753|-21.4753||-41.4753|-46.4753|-51.4753|-16.4753|-21.4753|-41.4753|-26.4753|-16.4753|-21.4753|-11.4753||-16.4753|||-31.4753|-31.4753|-31.4753|-45.5281|-44.1979|-39.6643|-50.4603|||-36.067|-36.7411|-37.4901|-40.8224|-42.5804|-40.2132|-30.2132|-35.2132||-41.6258|-26.0246|-21.0246|-26.0246|-21.0246|-21.0246|-11.0246|-16.0246|-16.0246|-11.0246|-11.0246|-11.0246|-6.0246|-6.0246|-6.0246|-6.0246|-6.0246|-11.0246|-6.0246||-11.0246|-11.0246|-26.0246|-21.0246|-21.0246|-21.0246|-26.0246||||||-31.0246|-31.0246|-31.0246|-21.0246|-21.0246|-21.0246|-36.0246|-16.0246|-16.0246|-21.0246|-21.0246|-16.0246|-11.0246|-16.0246|-11.0246|-16.0246|-16.0246|-16.0246|-16.0246|-16.0246|||-21.0246|-21.0246|-16.0246|-26.0246|-26.0246|-26.0246|-21.0246|-26.0246|-26.0246|-31.0246|-26.0246|-31.0246|-26.0246|-28.9162|-24.432|-24.432|-19.432|-24.432|-19.432|-19.432||-24.432|-29.432|-29.432|-34.432|-26.0539|-26.0539|-21.0539|-26.0539|-26.0539|-26.0539|||-21.0539|-26.0539|||-21.0539|-26.0539|-31.0539|-36.0539|-32.9061|-37.9061|-38.7846|-34.6414|-34.6414|-43.7682|-35.2981|-35.8867|-31.4723|-31.4723|-36.4723|-36.4723|-41.6359|-50.4288|-42.6986|-49.1096|-42.1405|8.7789|38.7789|33.7789|35.3099|35.8999|41.5554|44.7838|33.9264|25.4362|30.4362|30.4362|35.4362|-3.6382|-3.6382|-8.6382|-18.6382|-23.6382|-28.6382|-23.6382|-33.6382|-28.6382|-33.6382|-33.6382|-33.6382|-33.6382|-33.6382|-33.6382|-38.6382|-33.6382|-33.6382|-39.399|-34.399|-40.3383|-40.3383|-55.0745|-30.0745|-30.0745|-25.0745|-25.0745|-30.0745|-35.0745|-25.0745|-25.0745|-25.0745|-20.0745|-25.0745|-20.0745|-15.0745|-15.0745|-15.0745|-10.0745|-10.0745|-5.0745|-10.0745|-15.0745|-15.0745|-15.0745||-15.0745|-15.0745|-20.0745|-10.0745|-10.0745|-5.0745
06897|101251|/equities/p-tempuran-ema|JKSE|9.5725|11.5725|11.5725|14.0401|15.0401|11.7113|9.0756|11.0756|-0.18|-1.18|-1.18|-0.18|-0.18|-0.18|-2.18|-5.18|-1.18|-2.18|-0.18|-3.18|-4.18|-4.18|-3.18|-4.18|-3.18|-3.18|-4.18|-9.18|-8.18|-9.18|-8.18|-10.18|-11.2556|-10.8951|-12.1612|-10.2112|-12.2112|-13.2112|-11.2112|-12.2112|-11.2112|-9.9171|-9.9171||-7.9171|-8.9171|-9.9171|-6.9171|-5.9171|-11.9171|-10.9171|-6.9171|-9.7583|-6.7583||-8.7583|||-8.7583|-8.7583|-8.7583|-10.5092|-11.3991|-11.499|-11.11|||-9.4|-10.6667|-11.1852|-13.2614|-12.0682|-13.7424|-13.4916|-14.824||-14.368|-13.368|-12.368|-14.368|-13.368|-10.368|-8.368|-13.368|-14.368|-10.368|-2.368|-13.368|-13.368|-15.368|-14.368|-14.368|-14.8925|-16.8925|-15.8925||-16.8925|-14.8925|-15.8925|-15.8925|-16.8925|-13.8925|-15.8925||||||-15.8925|-18.8925|-20.4361|-21.7623|-22.0708|-20.0708|-26.412|-23.5133|-27.2212|-26.2212|-16.2212|-19.2212|-21.2212|-21.2212|-19.2212|-19.2212|-13.2212|-18.2212|-12.2212|-15.2212|||-20.2212|-19.2212|-20.2212|-22.2212|-29.2212|-33.1347|-32.0234|-30.0234|-29.0234|-39.0234|-32.4363|-31.4363|-38.4292|1.9689|0.9689|5.9689|10.9689|10.9689|17.9689|13.9689||19.9689|21.9689|14.9689|13.9689|14.9689|17.9689|16.9689|24.9689|37.9689|37.8258|||7.8258|9.8258|||4.8258|3.8258|4.8258|5.8258|10.8258|7.8258|7.8258|5.8258|4.8258|5.8258|7.8258|9.8258|11.8258|-2.7355|-5.7355|-2.7355|-4.7355|-7.7355|-7.7355|-7.7355|-8.7355|-7.7355|-6.7355|-5.7355|-2.7355|-0.7355|-1.7355|-6.7355|-7.9283|-8.1426|-7.8807|-8.0416|-9.0416|-10.0416|-8.0416|-9.502|-8.502|-10.6134|-10.2371|-10.4844|-9.4844|-10.4844|-11.4844|-9.4844|-9.4844|-11.4844|-11.4844|-12.4844|-12.4844|-10.4844|-11.4844|-10.4844|-9.4844|-9.4844|-8.4844|-13.4844|1.7039|1.7039|1.7039|3.7039|2.7039|2.7039|6.7039|8.7039|4.7039|4.7039|6.7039|5.7039|6.7039|7.7039|6.7039|8.7039|10.7039|8.7039|9.7039|7.7039|6.7039|8.7039||9.7039|5.7039|5.7039|2.7039|8.7039|7.7039
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-8.1091|-7.1091|-4.1091|-7.1091|-5.1091|-7.1091|-7.1091|-4.1091|-8.1091|-6.1091|-3.1091|-6.1091|-3.1091|-10.1091|-4.1091|-20.1091|-30.1091|-29.1091|-27.1091|-30.1091|-30.1091|-35.1091|-36.1091|-33.1091|-28.1091|-35.1091|-33.2997|-35.2997|-35.2997|-36.2997|-39.2997|-41.2997|-40.9997|-43.0552|-45.0793|-45.0793|-44.0793|-46.0793|-38.0793|-39.0793|-36.0793|-29.0793|-27.0793||-31.0793|-33.0793|-41.0793|-38.0793|-48.0793|-57.4214|-43.8659|-38.8659|-53.7399|-37.7468||-38.7468|||-46.052|-41.4284|-43.4284|-38.563|-30.563|-37.563|-30.1643|||-19.1643|-17.1643|-13.1643|-15.1643|-10.1643|-21.1643|-19.1643|-17.1643||-16.1643|-17.1643|-18.1643|-8.1643|-4.1643|-4.1643|-12.1643|-6.1643|-19.1643|-20.1643|-20.1643|-25.1643|-22.1643|-30.1643|-32.5715|-34.7976|-32.7976|-38.7976|-39.3863||-38.5088|-34.5088|-45.5088|-39.5088|-36.5088|-43.5088|-45.5088||||||-51.5088|-54.3431|-47.6353|-51.6353|-50.6353|-48.9325|-55.9325|-47.7583|-53.9918|-53.9918|-50.9975|-50.9975|-42.9975|-42.9975|-35.9975|-39.9975|-33.9975|-31.9975|-27.9975|-31.9975|||-27.9975|-17.9975|-47.9975|-49.9975|-50.9975|-50.9975|-54.9975|-55.2253|-57.2253|-80.1877|-50.1877|-67.1877|-74.9864|-66.6515|3.9433|7.9433|19.9433|17.9433|25.9433|35.9433||35.9433|27.9433|31.9433|19.9433|31.9433|29.9433|51.9433|55.9433|55.9433|53.9433|||43.9433|27.9433|||29.9433|31.9433|27.9433|47.9433|53.9433|71.9433|75.9433|81.9433|56.7077|42.7077|55.2269|43.2269|45.2269|47.2269|41.2269|51.2269|51.2269|47.2269|55.2269|93.2269|35.5024|43.5024|50.2927|32.2927|32.2927|34.2927|34.2927|34.2927|42.2927|38.2927|44.2927|48.2927|48.2927|54.2927|54.2927|52.2927|48.2927|56.2927|44.2927|48.2927|40.2927|52.2927|56.2927|56.2927|70.2927|58.2927|42.2927|54.2927|54.2927|26.2927|18.2927|32.2927|42.2927|82.2927|76.2927|105.3047|51.3047|45.3047|37.3047|71.6719|-24.8419|-27.8419|-28.5579|-27.5579|-29.731|-35.4233|-32.1214|-31.1214|-38.5793|-32.3965|-31.3965|-30.3965|-30.3965|-36.3965|-40.3965|-43.3965|-47.3965|3.9015||12.9015|14.9015|14.9015|10.9015|17.9015|36.9015
06899|1123886|/equities/pt-wahana-interfood|JKSE|-25.8155|-29.0728|-27.4697|-32.0219|-34.2466|-34.4962|-38.4042|-35.4042|-41.4042|-46.7269|-43.0271|-49.0271|-52.9745|-53.9994|-55.9994|-65.4996|-44.4996|-50.4996|-41.4996|-55.4996|-60.444|-61.8822|-71.5914|13.7615|25.7615|37.7615|43.7615|30.2615|34.8514|58.9485|65.1796|56.9945|-22.2721|-47.5167|-53.5294|-47.9704|-43.0688|-48.1166|-42.3792|-45.2479|-42.3792|-40.658|-34.9206||-36.6418|-39.5105|-47.5429|-41.8055|-47.5429|-60.1652|-68.1571|-66.0402|-77.8405|-68.3847||-67.0877|||-73.9726|-64.7928|-64.7928|-87.9292|-71.4345|-85.3641|-76.6168|||-62.3869|-63.5344|-58.9445|-61.2394|-41.7322|-45.1747|-72.7142|-84.5548||-83.1124|-88.9685|-92.9889|7.6143|13.3517|51.2186|100.0676|51.8426|52.9901|47.2527|61.0225|57.58|75.5801|56.1424|20.5705|24.0129|12.5381|3.3582|10.2431||10.2431|35.4877|-14.5149|-0.7451|-0.7451|-7.63|-14.5149||||||-23.6947|-32.8746|-25.9897|-6.4825|-1.8926|-19.1048|-30.5796|-21.8121|-18.3696|-35.5819|3.4972|24.1519|26.8354|29.8171|16.0181|21.7555|33.2303|37.1775|37.8658|37.8658|||45.6431|34.7386|53.0983|-16.0187|-30.9359|-44.7057|-44.7006|-38.8662|-41.1612|-47.2646|-45.6228|-47.9178|-44.8271|-40.8193|-54.5346|-41.2106|-46.948|20.2215|33.9913|41.2106||29.9161|-0.4558|-19.963|-29.1428|-21.1105|-16.5205|-9.6356|-2.7507|-0.4558|-10.7831|||-32.5853|-30.2903|||-44.0601|-36.0277|-43.0908|-48.0061|-45.0528|-42.4848|-44.7798|-52.8122|14.6782|25.0055|30.743|31.8904|31.8904|26.153|29.5955|25.0055|34.1854|37.6278|41.0703|41.0703|46.2912|47.4387|47.7127|48.8601|54.5976|54.9151|57.2101|59.5051|62.4193|64.6287|65.7761|66.9236|74.956|84.8782|91.2217|82.0418|79.7468|82.0418|82.0418|93.5166|87.7792|104.549|54.0598|62.0921|72.4195|97.9333|-34.964|-69.3884|-60.2086|-34.964|-69.3884|5.0222|33.7093|66.3968|57.582|49.855|-1.4885|-24.5679|-24.5679|-23.721|-23.2975|-27.9557|-13.1341|-33.8844|-41.0835|-36.0966|-34.7668|-34.6303|-37.3959|-39.1748|-39.8798|-32.469|-38.6094|-39.6645|-43.6533|-36.2425|-51.6994|-51.1034||17.5734|29.219|41.5821|30.745|20.1581|12.1252
06900|101260|/equities/pudjiadi---son|JKSE|-61.1421|-73.1421|-79.1421|-79.1421|-73.1421|-65.1421|-65.4223|-75.4223|-76.5804|-78.8671|-85.9634|-87.7371|-92.2948|-86.2948|-94.2948|-86.2948|-87.4037|-97.4037|-87.4037|-100.9486|-101.7762|-113.0867|-113.0867|-113.0867|-123.7074|-133.0082|-152.1202|-147.1891|-147.9879|-158.0422|-173.9357|-185.1676|-195.1676|-216.5469|-226.5469|-201.5469|-191.5469||-171.5469|-181.5469|-146.5469|-171.5469|-166.5469||-171.5469|-181.5469|-211.5469|-201.5469|-226.5469|-226.5469|-201.5469|-206.5469|-171.5469|-176.5469||-211.5469|||-211.5469|-186.5469|-196.5469|25.1|60.1|60.1|15.1|||30.1|25.1|30.1|50.1|50.1|40.1|40.1|65.1||45.1|60.1|50.1|70.1|70.1|50.1|40.1|70.1|70.1|40.1|75.1|100.1|115.1|150.1|-9.074|-144.074|-124.074|-111.7489|-122.7766||-138.0851|-138.7056|-116.6174|-120.4082|-124.3425|-127.0472|-133.108||||||-140.9533|-154.6703|-155.0251|-155.0251|-157.3132|-167.3132|-172.3132|-187.3132|-182.3132|-171.7369|-160.4735|-155.4735|-190.4735|-180.4735|-232.7484|-226.9426|-189.8033|-194.8033|-194.8033|-204.8033|||-204.8033|-204.8033|-204.8033|-224.8033|-229.8033|-209.8033|-214.8033|-209.8033|-219.8033|-269.8033|-174.8033|-294.8033|11.7955|51.7955|111.7955|101.7955|121.7955|91.7955|121.7955|136.7955||136.7955|116.7955|121.7955|161.7955|76.7955|131.7955|121.7955|111.7955|71.7955|56.7955|||61.7955|76.7955|||76.7955|76.7955|71.7955|86.7955|76.7955|76.7955|71.7955|66.7955|71.7955|71.7955|76.7955|66.7955|86.7955|41.7955|36.7955|41.7955|61.7955|56.7955|46.7955|46.7955|46.7955|51.7955|61.7955|61.7955|51.7955|51.7955|51.7955|41.7955|26.7955|66.7955|56.7955|56.7955|26.7955|41.7955|41.7955|36.7955|41.7955|51.7955|51.7955|71.7955|71.7955|71.7955|61.7955|71.7955|76.7955|71.7955|71.7955|76.7955|56.7955|51.7955|31.7955|41.7955|26.7955|56.7955|31.7955|51.7955|61.7955|61.7955|56.7955|61.7955|126.7955|266.7955|225.2591|150.2591|150.2591|150.2591|135.2591|135.2591|125.2591|135.2591|110.2591|110.2591|145.2591|110.2591|115.2591|135.2591|105.2591|140.2591||170.2591|160.2591|220.2591|-159.2389|-164.1543|-154.4556
06901|101551|/equities/pudjiadi-prest|JKSE|-33.2405|-11.2405|-7.2405|-9.2405|-7.2405|-11.2405|-11.2405|-7.2405|-17.2405|-15.2405|-15.2405|-17.2405|-17.2405|-13.2405|-17.2405|-19.2405|-15.2405|-17.2405|-19.2405|-21.2405|-17.2405|-29.2405|-27.2405|-21.2405|-25.2405|-23.2405|-23.2405|-31.2405|-27.2405|-25.2405|-29.2405|-19.2405|-37.2405|-45.2405|-61.6005|-52.9636|-44.9636|-55.5151|-62.1279|-65.5865|-60.6517|-67.2797|-73.3585||-69.3585|-59.3585|-85.3585|-85.7316|-90.7543|-76.7543|-46.7543|-70.7543|-64.7543|-48.7543||-26.7543|||-74.7543|-62.7543|-50.7543|-82.7543|-54.7543|-60.7543|-60.7543|||-40.7543|-46.7543|-42.7543|-34.7543|-36.7543|-28.7543|-52.7543|-58.7543||-58.7543|-46.7543|-46.7543|-54.7543|-46.7543|-30.7543|-30.7543|-18.7543|-24.7543|-26.7543|-26.7543|-36.7543|-50.7543|-48.7543|-54.7543|-42.7543|-48.7543|-56.7543|-52.7543||-48.7543|-48.7543|-42.7543|-54.7543|-68.7543|-86.7543|-94.7543||||||-94.7543|-98.7543|-105.5047|-111.1816|-109.1816|-99.1816|-113.1816|-108.0907|-109.2848|-129.2848|-116.2053|-106.2281|21.716|35.716|39.716|39.716|59.716|51.716|55.716|61.716|||67.716|59.716|55.716|41.716|47.716|31.716|53.716|25.716|41.716|29.716|65.716|35.716|51.716|117.716|129.716|216.716|330.7956|-84.2785|-192.2785|-206.9761||-230.7512|-252.3902|-253.878|-277.6978|-291.1086|-324.4541|-351.0601|-365.2334|-406.4816|-421.2573|||-503.6192|-501.5213|||-393.0819|-448.0819|-477.591|121.0737|231.0737|256.0737|256.0737|256.0737|316.0737|241.0737|361.0737|||||||||||||496.0737|601.6724|386.6724|376.6724|251.6724|411.6724|458.5249|324.01|144.01|154.01|124.01|124.01|154.01|109.01|184.01|269.01||||||359.01|352.1419|207.1419|323.2132|252.4592|282.9546|-57.1785|-160.1785|-137.6633|49.4917|3.4917|54.4917|109.4917|117.213||||||125.2367||130.0408|69.712|85.9037|25.9037|40.789|38.789|30.789|26.789|32.789|33.0126|33.0126|33.0126|27.0126||27.0126|33.0126|33.0126|25.0126|21.0126|25.0126
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|9.8566|8.8566|7.8566|6.8566|8.8566|10.3963|9.1908|10.1908|9.1908|9.1908|10.2676|-5.0888|-7.0888|-8.0888|-9.0888|-10.4743|-8.4743|-9.4743|-10.139|-10.139|-9.139|-8.139|-11.139|-11.71|-13.8444|-12.1289|-13.1289|-13.421|-12.9206|-13.9206|-13.9206|-16.9206|-16.9206|-18.3562|-19.5625|-22.5895|-17.5895|-11.3206|-7.3206|-8.3206|-9.3206|-7.3206|-6.3206||-6.3206|-8.3206|-11.3206|-10.3206|-13.3206|-20.3206|5.804|10.804|13.804|16.804||13.804|||14.804|15.1206|10.1206|9.1206|11.1206|10.1206|13.1206|||11.1206|11.1206|9.1206|13.1206|10.1206|14.4118|11.1133|11.1133||8.6828|4.6828|2.6828|3.6828|4.6828|5.6828|6.6828|-0.8656|-0.8656|-0.8656|-1.8656|-0.8656|-1.8656|-2.8656|-4.8656|-4.8656|-5.8656|-5.8656|-5.9745||-5.9745|-4.9745|-6.9745|-5.9745|-6.5828|-7.8968|-5.8968||||||-7.8968|-8.1076|-8.2123|-8.2123|-9.2123|-8.2123|-10.0692|-8.4475|-8.4475|-11.4475|2.4471|3.4471|6.4471|5.4471|6.4471|5.4471|6.4471|5.4471|5.4471|6.4471|||5.4471|6.4471|7.4471|8.4471|3.4471|2.4471|6.4471|4.4471|7.4471|4.4471|9.4471|5.4471|4.4471|10.4471|11.4471|9.4471|7.4471|7.4471|9.4471|9.4471||10.4471|11.4471|8.6147|6.6147|7.6147|-2.0437|-3.0437|-2.0437|-3.0437|-4.0437|||-4.0437|-5.0437|||-4.0437|-4.5725|-4.5725|-4.9139|-5.071|-4.2456|-5.4395|-4.8835|-4.8835|-4.8835|-4.8835|-3.8835|-2.8835|-3.8835|-3.8835|-2.8835|-4.8835|-4.5372|-4.8746|-4.0274|-5.1971|-4.3857|-5.8829|-4.8829|-4.8829|-5.2588|-4.4542|-5.6714|-5.9126|-5.1807|-5.4762|-5.4762|-5.7024|-5.7024|-5.7024|-5.7024|-5.7024|-5.7024|-5.7024|-4.7024|-5.7024|-5.7024|-5.7024|-3.7024|-2.7024|-2.7024|-3.7024|-5.7024|-5.7024|-5.3915|-7.2128|-6.954|-4.954|-5.954|-5.954|-6.4488|-6.6098|-6.0183|-5.0183|-5.5761|-5.5761|-5.5761|-5.5761|-4.5761|-5.5761|-5.5761|-4.5761|-5.5761|-6.5761|-4.5761|-3.5761|-3.5761|-3.5761|-5.5761|-4.5761|-6.5761|-6.5761|-5.5761||-5.5761|-4.5761|-4.5761|-5.5761|-7.2512|-6.5013
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-19.8602|-18.8602|-17.8602|-20.8602|-16.8602|-16.8602|-16.8602|-16.8602|-16.8602|-20.8602|-20.8602|-21.8602|-23.8602|-22.8602|-21.8602|-20.8602|-16.8602|-16.8602|-13.8602|-12.8602|-22.8602|-22.5669|-24.741|-25.2678|-27.3706|-25.3706|-24.3706|-24.3706|-20.3706|-25.3706|-26.3706|-30.3706|-26.3706|-29.3706|-26.3706|-26.3706|-24.3706|-17.3706|-26.3706|-24.3706|-20.3706|-21.3706|-10.3706||-19.3706|-34.3706|-33.3706|-32.3706|-34.3706|-38.3706|-42.3706|-33.4118|-41.7909|-42.5454||-42.9949|||-47.5307|-44.5307|-46.6453|-52.9947|-51.6697|-46.6697|2.0268|||8.0268|8.0268|14.0268|15.0268|19.0268|21.0268|22.0268|23.0268||25.0268|23.0268|24.0268|22.0268|23.0268|35.0268|31.0268|29.0268|29.0268|31.0268|24.0268|36.0268|70.8631|-30.0537|-31.0537|-34.0537|-36.1152|-40.128|-44.8464||-39.8464|-37.8464|-35.8464|-37.8464|-43.8464|-44.3351|-45.3351||||||-50.4279|-59.4754|-53.4727|-48.4193|-48.4193|-52.4193|-65.3548|-54.7276|-55.4751|-65.3612|-58.8752|-63.8752|-46.8752|-38.8752|-55.8752|-55.0877|-47.0877|-45.0877|-37.0877|-41.0877|||-39.0877|-35.0877|-29.0877|-29.0877|-21.0877|-80.0877|-78.5419|-79.2986|-81.2986|-95.8287|-65.8287|-71.8287|-96.3652|-71.1836|-69.8706|-77.5229|-66.0728|-66.0728|-56.0728|-68.0728||-74.0728|-64.0728|-58.0728|-44.0728|-72.0728|-80.0728|-87.1356|-85.1356|-93.1356|-89.1356|||-87.1356|-97.1356|||-109.5872|-113.5872|-131.208|-126.6756|-128.5284|-119.0104|-133.0104|-161.6782|-152.6274|-162.6274|-162.2527|-172.6141|-173.0156|-196.7951|-210.7724|-225.0804|-250.9783|-266.819|-242.819|-216.819|-194.819|-266.819|-275.7989|-281.7765|-284.085|-282.3167|-273.6852|-477.428|154.3644|144.8494|202.1597|132.1597|146.8441|163.1601|181.2891|246.4323||||||241.4983|149.4983|85.4983||155.9981|95.9398|83.9398|75.9398|69.9398|15.9398|73.8776|20.8459|18.8459|18.8459|16.8459|19.8459|18.8459|19.8459|21.8459|19.8459|18.8459|19.8459|18.8459|19.8459|21.8459|21.8459|19.8459|17.8459|24.8459|27.8459|-0.2817|-5.2817|-6.2817|-10.2817|-12.2817|-11.2817|-13.2817||-13.2817|-9.2817|-10.2817|-12.2817|-7.2817|-8.2817
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|16.3682|13.3682|14.3682|15.3682|16.3682|19.0155|18.0155|21.0155|18.0155|21.0155|-0.7546|-9.7546|-10.7546|-8.7546|-7.7546|-6.7546|-6.7546|-6.7546|-5.7546|-5.7546|-7.7546|-7.7546|-7.7546|-10.7546|-12.7546|-12.7546|-14.7546|-16.9496|-15.8884|-16.7093|-17.7882|-19.3805|-21.3805|-22.1449|-19.6055|-23.8833|-20.8833|-21.1425|-20.1425|-18.1425|-21.1425|-22.3468|-22.3468||-21.3468|-24.3468|-24.3468|-25.3468|-25.3468|-32.3468|-31.052|-28.7244|-26.3829|-22.3829||-23.3829|||-19.3829|-15.3829|-24.3829|-27.7033|-25.9481|-27.6766|-26.6766|||-24.7518|-23.8354|-25.8171|-28.472|-22.472|-27.472|-31.6911|-32.1012||-34.6125|-31.5138|-35.9043|-36.9682|-40.9682|-39.3536|2.8576|1.8576|1.8576|3.8576|5.8576|6.8576|19.8576|2.8576|12.8576|15.8576|19.8576|32.564|9.7237||8.7237|11.7237|12.7237|11.7237|11.7237|10.7237|11.7237||||||6.7237|5.7237|2.7237|6.7237|7.7237|7.7237|7.7237|9.7237|7.7237|4.7237|10.7237|9.7237|10.7237|10.7237|11.7237|13.7237|12.7237|14.7237|14.7237|12.7237|||14.7237|17.7237|21.7237|-5.3752|-7.3752|-7.3752|-4.3752|-4.3752|-3.3752|-9.3752|3.243|1.243|3.243|6.243|6.243|6.243|6.243|6.243|11.243|-0.8036||-0.8036|-1.8036|-0.8036|-0.8036|-0.8036|-1.8036|-1.8036|-2.8036|-2.8036|-5.8036|||-6.8036|-7.8036|||-6.8036|-5.8036|-6.8036|-6.8036|-6.8036|-7.8036|-8.8036|-8.8036|-10.1706|2.9891|3.9891|3.9891|3.9891|4.9891|4.9891|4.9891|3.9891|3.9891|3.9891|4.9891|4.9891|2.9891|4.9891|5.9891|6.9891|5.9891|4.9891|5.9891|5.9891|5.9891|6.9891|6.9891|6.9891|5.9891|6.9891|5.9891|4.9891|6.9891|7.9891|6.9891|5.9891|5.9891|3.9891|7.9891|5.9891|5.9891|8.9891|4.9891|5.9891|6.9891|4.9891|5.9891|6.9891|6.9891|7.9891|6.9891|6.9891|6.9891|7.9891|8.9891|8.9891|8.9891|8.9891|7.9891|8.9891|7.9891|8.9891|7.9891|7.9891|6.9891|7.9891|6.9891|7.9891|7.9891|7.9891|9.9891|7.9891|5.9891||6.9891|7.9891|7.9891|7.9891|6.9891|7.9891
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|2.6332|2.6332|2.6332|1.6332|2.6332|2.8097|2.8097|1.8097|2.8097|3.8442|3.8824|2.9092|1.9092|2.9092|1.9092|1.9092|4.9092|-1.3734|-1.3734|-1.3734|-2.3734|-1.3734|-1.3734|-1.3734|-1.3734|-1.3734|-1.3734|-2.3734|-2.3734|-1.3734|-1.3734|-2.3734|-3.3734|-3.3734|-3.9704|-4.9116|-4.5684|-6.3222|-3.3222|-4.3222|-4.5153|-4.5153|-4.5153||-3.5153|-2.5153|-2.5153|-1.5153|-4.5153|-6.5153|-6.017|-5.8522|-6.9643|-3.9643||-2.9643|||-5.9643|-4.5855|-5.5855|0.0809|4.0809|5.5344|5.8572|||-0.0274|-3.0274|-3.0274|-4.5861|1.6027|2.6027|1.6027|3.6027||2.6932|0.6932|1.6932|0.6932|1.6932|2.6932|3.7146|3.265|3.265|3.275|3.275|3.275|4.3611|-0.6397|-1.6397|-1.6397|-1.6397|-1.6397|-1.6397||-1.6397|-1.6397|-3.6397|-4.7604|-2.7604|-2.7604|-3.7604||||||-4.7604|-3.7604|-5.1227|-3.9696|-5.1329|-4.3144|-4.516|-3.4424|-3.4424|-6.4424|0.5071|1.5071|2.5071|1.5071|2.5071|2.5071|3.5071|1.5071|3.5071|3.5071|||3.5071|5.5071|5.5071|5.619|6.9656|-2.9076|-0.9076|-3.9076|-6.9076|-9.1196|-8.2834|-7.2834|-7.0927|-7.3808|-7.812|-9.2911|-7.3234|-8.9705|-7.3005|-10.1117||0.1996|5.1996|7.2773|-2.9867|-4.9867|-5.9867|-6.7678|-5.7678|-7.7678|-5.1719|||-3.1719|-3.1719|||-7.1719|-5.8021|-6.5467|-2.5467|-5.5467|-7.2742|0.8631|3.8631|2.9035|3.4483|4.8315|4.0905|-1.6234|-1.6234|-1.6234|-1.6234|-0.6234|-3.6234|-3.6246|2.3622|2.6246|3.9163|2.0736|2.0262|2.4736|3.6138|-1.8088|-1.8088|-0.8088|-0.8088|-0.8088|-0.8088|-1.8088|-2.8088|-2.8088|-2.8431|-3.2569|-3.2569|-4.341|-3.8716|-3.8716|-4.024|-5.1934|-5.5482|-4.3869|-4.6844|-4.6844|-4.6844|-5.277|-5.277|-7.3078|0.2185|3.2185|6.2185|-1.0919|-4.0919|-6.0919|-8.0919|-8.2688|-8.632|-6.8272|-4.8272|-6.8272|-6.5857|-4.4842|-7.0717|-3.0717|-1.0717|-4.0717|1.3018|1.8909|2.101|2.3345|2.5939|-1.0356|-4.0356|1.8174|2.5193||1.9103|2.1226|3.3584|-1.4538|-1.8376|-1.3751
06906|101552|/equities/pyridam-farma|JKSE|-18.3738|-22.3738|-14.3738|-18.3738|-12.3738|-12.3738|-18.3738|-12.3738|-24.3738|-28.3738|-20.3738|-28.3738|-28.3738|-18.3738|-20.3738|-24.3738|-14.3738|-22.3738|-16.3738|-24.3738|-24.3738|-18.3738|-16.3738|-26.3738|-24.3738|-28.3738|-26.3738|-22.3738|-24.3738|-22.3738|-28.3738|-32.3738|-44.3738|-56.3738|-58.582|-64.4245|-60.305|-63.5109|-48.5109|-52.5109|-50.5109|-48.5109|-36.5109||-48.5109|-60.5109|-61.5109|-55.5109|-63.5109|-83.5109|-93.2343|-83.8715|-96.9683|-90.6314||-92.8127|||-99.6808|-106.6429|-104.6429|-139.8255|-105.695|-122.8833|-111.8703|||2.8724|6.8724|62.8724|72.8724|94.8724|127.3026|-74.6696|-86.744||-87.3822|20.8615|36.8615|32.8615|28.8615|70.8615|85.5128|-7.411|-21.411|-13.411|-11.411|-13.411|-9.411|-31.411|-23.411|-33.411|-49.411|-77.411|-80.2345||-82.705|-67.9389|-69.9389|-61.9389|-51.9389|-51.9389|-39.9389||||||-49.9389|-75.9389|-82.9322|-87.7015|-69.7015|-87.7015|-89.7015|-79.5572|-73.4163|-83.4163|-79.4626|-93.514|-74.6822|-81.7877|-69.7877|-73.7877|-51.7877|-49.7877|-65.7877|-71.7877|||-83.7877|-77.7877|-75.7877|-71.7877|-93.7877|-101.7877|-77.7877|-101.7877|-89.7877|-107.7877|-63.7877|-91.7877|-122.7641|-88.9601|-87.2882|-67.2882|-73.2882|-66.098|-62.9136|-56.9136||-68.9136|-74.3485|-78.8316|-75.0508|-57.0508|-71.0508|-67.0508|-57.0508|-48.0508|-38.0508|||-77.0508|-65.0508|||-86.7231|3.7315|7.7315|7.7315|37.7315|32.7315|27.7315|22.7315|37.7315|32.7315|22.7315|42.7315|52.7315|62.7315|82.7315|82.7315|87.7315|102.7315|92.7315|89.4174|74.4174|64.4174|39.4174|34.4174|34.4174|39.4174|34.4174|44.4174|59.4174|69.4174|64.4174|74.4174|19.4174|19.4174|8.4174|10.4174|14.4174|29.4174|34.4174|39.4174|39.4174|39.4174|49.4174|29.4174|44.4174|64.4174|69.4174|29.4174|24.4174|79.4174|74.4174|104.4174|144.4174|109.4174|104.4174|64.4174|74.4174|94.4174|84.4174|144.4174|182.4082|137.9536|171.3373|-30.4833|-35.4833|-109.4833|-112.5369|-120.4855|-117.8957|-133.8957|-141.3836|-141.3836|-135.6819|-135.6819|-125.6819|-125.6819|-150.6819|-158.855||37.6773|107.6773|77.6773|62.6773|17.6773|52.6773
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|14.4944|16.4944|13.4944|13.4944|15.4944|14.4944|15.4944|20.4944|34.6049|-16.0117|-14.0117|-16.0117|-16.0117|-17.0117|-19.0117|-18.0117|-17.0117|-16.0117|-17.0117|-16.0117|-17.0117|-17.0117|-20.0117|-19.9466|-19.9466|-18.9466|-17.9466|-20.9466|-19.9466|-20.9466|-17.9466|-22.9466|-21.9466|-20.9466|-18.9466|-14.9466|-15.9466|-17.9466|-16.9466|-11.9466|-23.9466|-19.9466|-17.9466||-19.9466|-19.9466|-25.9466|-25.9466|-27.9466|-32.1074|-35.8301|-37.8301|-33.4779|-35.2339||-31.2339|||-28.2339|-28.2339|-31.2339|-35.0389|4.4332|5.4332|10.4332|||14.4332|16.4332|12.4332|15.4332|17.4332|16.4332|17.4332|18.4332||17.4332|18.4332|22.4332|13.4332|12.4332|20.4332|25.3146|21.9052|21.7286|24.7286|26.4207|28.3007|28.723|28.8|26.8|44.5556|-23.3773|-23.3773|-23.1139||-26.1139|-29.3366|-24.3366|-24.3366|-23.3366|-23.3366|-26.3366||||||-31.3366|-31.3366|-31.0963|-32.6693|-28.6693|-23.6693|-37.6693|-27.0214|-33.3571|-28.7857|-27.8174|-27.3527|-27.8919|-24.8005|-22.8005|-21.8005|-21.8005|-27.8005|-29.8005|-27.8005|||-28.8005|-26.8005|-26.8005|-29.8005|-30.8005|-32.8005|-26.8005|-32.8005|-34.8005|-35.8005|-24.8005|-28.8005|-27.4925|-20.4925|-21.4925|-20.4925|-20.4925|-18.4925|-17.4925|-17.4925||-16.4925|-14.4925|-13.4925|-22.4925|-16.4925|-4.4925|-24.4925|-30.4925|-34.4925|-38.0473|||-34.6386|-31.6386|||-40.1809|-34.1809|2.0905|5.0905|9.0905|13.0905|11.0905|25.0905|9.0905|5.0905|10.0905|11.0905|11.0905|14.0905|12.0905|24.0905|22.0905|22.0905|25.0905|33.0905|33.4373|33.4373|35.4373|34.4373|37.4373|35.4373|35.4373|31.4373|30.4373|37.4373|35.4373|37.4373|46.4373|60.4373|20.4373|13.4373|18.4373|19.4373|23.4373|23.4373|24.4373|30.4373|34.4373|30.4373|23.4373|27.4373|27.4373|23.4373|22.4373|22.4373|11.4373|12.4373|13.4373|15.4373|16.4373|15.4373|18.4373|19.4373|19.4373|19.4373|8.4373|11.4373|16.4373|20.4373|17.4373|21.4373|24.4373|29.4373|58.8748|17.0087|17.0087|14.0087|16.0087|13.0087|12.0087|16.2643|16.2643|16.2643||18.9048|19.5424|17.5424|12.5424|14.5424|16.5424
06908|101553|/equities/radiant-utama|JKSE|16.3697|18.3697|26.3697|24.3697|26.3697|33.8552|22.2641|25.2641|25.2641|27.2641|31.2641|29.2641|23.2641|23.2641|25.2641|27.2641|31.6915|27.6915|33.6915|40.5461|33.3073|37.3073|29.3073|33.3073|25.3073|25.3073|31.3073|34.619|32.619|21.619|22.619|17.619|15.619|15.619|17.619|24.619|28.619|32.619|37.4655|-3.3694|-3.3694|-3.3694|-5.3694||-2.3694|-5.3694|-5.3694|-15.3694|-27.3694|-37.5771|-43.6412|-29.2822|-32.2822|-21.2822||-28.2822|||-32.2822|-24.2822|-30.2822|-42.258|-30.62|-41.1888|-38.3765|||-28.8628|-34.9586|-38.2874|-38.8748|-36.0188|-36.0188|-36.0188|-36.0188||-30.0188|-26.0188|-30.0188|-18.0188|-34.0188|-24.0188|-32.0188|-36.196|-38.196|-37.3901|-37.3901|-43.5446|-45.8273|-52.7868|-50.7868|-51.4281|-53.4281|-58.1424|-55.2119||-49.2119|-51.2119|-53.2119|-45.2119|-47.2119|-53.2119|-59.2119||||||-71.2119|-76.1243|-92.4715|30.3414|28.3414|30.3414|38.3414|44.3414|42.3414|42.3414|62.3414|90.8238|-50.6931|-56.508|-52.508|-46.508|-38.508|-36.508|-36.508|-34.508|||-48.508|-44.508|-44.508|-50.508|-66.508|-68.508|-58.508|-66.508|-68.508|-82.508|-48.508|-70.508|-76.3423|26.891|28.891|26.891|36.891|38.891|32.891|40.891||42.891|50.891|28.891|40.891|48.891|48.891|60.891|82.4344|79.0382|52.0425|||37.0144|17.0144|||11.0144|13.0144|9.0144|13.0144|21.0144|21.0144|17.0144|11.0144|15.0144|17.0144|21.0144|19.0144|29.0144|21.0144|23.0144|21.0144|35.0144|-11.2318|-10.2318|-11.2318|-10.2318|-8.2318|-10.2318|-12.2318|-11.2318|-9.2318|-10.2318|-2.2318|-16.2318|-17.5354|-17.3726|-19.0807|-20.8674|-20.2416|-21.0147|-19.0147|-18.0147|-21.0147|-17.0147|-17.0147|-17.0147|-16.0147|-16.0147|-11.0147|-9.0147|-20.0147|-20.0147|-23.0147|-24.1939|-23.1939|-26.1939|-25.1939|-25.1939|-23.1939|-25.1939|-22.1939|-18.1939|-20.1939|-16.1939|-25.1939|-22.1939|-19.1939|-27.1939|-26.1939|-34.271|-30.9123|-30.6803|-33.367|-34.9633|-40.1259|-41.5843|-45.2604|-51.2893|-53.7767|-37.7767|-35.7767|-39.7767|-37.7767||-25.7767|-31.7767|-37.7767|-41.7767|-35.7767|-29.7767
06909|101554|/equities/ramayana-lesta|JKSE|-14.933|-17.1103|-17.1103|-17.1103|-13.1103|-13.1103|-13.1103|-13.1103|-19.1103|-23.4673|-19.4673|-17.4673|-19.4673|-19.4673|-15.4673|-15.4673|-13.4673|-13.4673|-13.4673|-13.4673|-13.4673|-17.4673|-17.4673|-17.4673|-19.4673|-21.4673|-19.4673|-21.4673|-17.4673|-25.4673|-23.4673|-25.4673|-29.4673|-34.0748|-32.8609|-31.3495|-29.3495|-31.3495|-23.3495|-23.3495|-21.3495|-15.3495|-13.3495||-11.3495|-17.3495|-21.3495|-19.3495|-39.3495|-51.3495|-42.2587|-40.2587|-37.5096|-38.1218||-43.6909|||-42.101|-45.89|-42.5445|-19.3197|-17.3197|-9.3197|-9.3197|||-15.3197|-13.3197|-9.3197|-15.3197|-17.3197|-19.3197|-23.3197|-23.3197||-27.3197|-19.3197|-27.3197|-29.3197|-25.3197|-19.3197|-9.3197|-15.3197|-23.3197|-17.3197|-21.3197|-29.3197|-25.3197|-31.3197|-37.3197|-41.3197|-45.3197|-55.3197|-46.133||-52.8145|-48.9142|-38.9142|-46.9142|-71.0158|-41.4929|-39.4929||||||-51.4929|-53.4929|-52.6588|-50.9542|-58.7706|2.5617|0.5617|18.5617|38.5617|38.5617|58.5617|41.304|36.304|41.304|44.5601|33.6914|39.6914|48.046|44.1623|52.2358|||45.5136|39.5136|39.5136|37.5136|35.5136|41.5136|47.5136|17.5136|17.5136|5.5136|19.5136|25.5136|9.5136|19.5136|27.5136|31.5136|37.4947|25.4947|31.4947|35.9941||22.9543|20.9543|12.9543|8.9543|18.9543|18.9543|24.2825|24.8695|24.5216|-4.9665|||-16.9665|-18.9665|||-18.9665|-20.9665|-22.9665|-16.9665|-22.9665|-18.9665|-16.9665|-14.9665|-24.9665|-34.185|16.328|18.328|20.328|18.328|18.328|24.328|26.328|20.328|18.328|18.328|22.328|26.328|22.328|24.328|22.328|24.328|20.328|20.328|16.328|22.328|22.328|26.328|32.328|26.328|34.328|46.5866|35.5189|33.5189|31.5189|35.5189|29.5189|31.5189|38.0357|32.0357|42.8174|-11.0049|-9.0049|-13.0049|-17.0049|-13.0049|-17.0049|-13.0049|-9.0049|-11.0049|-11.0049|-9.0049|-7.0049|-7.0049|-5.0049|-3.0049|-5.0049|-5.0049|-9.0049|-13.0049|-15.0049|-15.0049|-13.0049|-15.0049|-15.0049|-13.0049|-13.0049|-11.0049|-13.0049|-15.0049|-17.0049|-19.0049|-21.0049|-15.0049||-13.0049|-17.0049|-19.0049|-23.0049|-16.0604|-14.0604
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|17.506|19.506|23.506|19.506|25.506|33.506|35.506|37.5623|33.142|33.142|37.142|-7.6363|-9.6363|-5.6363|-11.6363|-15.6363|-7.6363|-7.6363|-7.6363|-25.6363|-24.6363|-30.6363|-29.6363|-29.6363|-33.6363|-34.6363|-35.6363|-34.6363|-28.6363|-28.6363|-39.6363|-43.6363|-48.6363|-53.6363|-50.0813|-48.0813|-34.0813|-39.0813|-27.0813|-37.0813|-33.0813|-33.0813|-33.0813||-33.0813|-40.0813|-49.0813|-41.0813|-44.0813|-83.0813|-79.4792|-84.2547|-68.2892|-39.2892||-43.2892|||-63.2892|-65.2892|-63.2892|-89.3214|-72.3597|-58.3597|-64.964|||-42.964|-54.964|-62.9045|-56.9045|-46.9045|-46.9045|-46.9045|-44.9045||-50.9045|-44.9045|-38.9045|-74.9045|1.3929|31.3929|51.3929|55.3929|49.3929|55.3929|61.3929|61.3929|63.9655|49.9655|47.9655|39.9655|49.9655|25.9655|29.9655||25.9655|41.9655|23.9655|39.9655|39.9655|41.9655|51.9655||||||25.9655|19.9655|23.9655|29.9655|31.9655|37.9655|27.9655|45.9655|57.9655|25.9655|49.9655|27.9655|61.9655|59.9655|99.9655|103.9655|133.9655|125.2043|125.2043|162.5603|||-48.0109|-76.0109|-74.0109|-124.0109|-130.2343|-144.2048|-148.536|-142.536|-120.536|-166.3734|-160.5597|2.5409|20.5409|70.5409|30.5409|78.5409|108.5409|157.4777|77.4777|67.4777||77.4777|67.4777|35.4777|63.4777|81.4777|61.4777|75.4777|87.4777|87.4777|-9.3333|||-19.3333|-9.3333|||-59.3333|-74.5925|11.5295|11.5295|41.5295|33.5295|65.5295|||||||||101.5295||64.6995|80.4438|12.4438|16.0487|22.3319|20.3132|16.348|13.6382|10.6382|8.6382|15.6382|22.5425|-1.0073|-3.0073|-3.0073|-0.0073|-3.0073|-14.0073|-11.0073|-6.0073|-6.0073|-2.0073|-14.0073|-9.0073|-13.0073|-23.0073|-24.8414|-23.233|-20.233|-14.233|-20.233|-30.233|-18.233|-18.233|-25.233|-27.2033|-27.0592|7.0662|24.0662|9.0662|10.0735|11.1928|-1.4133|-6.4133|-4.4133|-3.4133|-10.4133|-11.5484|-3.5484|-11.5484|-7.7894|-3.7894|-1.7894|-5.7894|-2.7894|-4.7894|-6.7894|-8.7894|-10.7894|-16.7894|5.0222||4.0222|4.0222|2.0222|3.0222|6.0222|8.0222
06912|101261|/equities/reliance-secur|JKSE|-45.1723|-35.1723|-45.1723|-49.1723|-53.618|-51.618|-61.618|-45.618|-45.618|-49.618|-39.618|-41.618||-45.618|-47.618|-52.0341|-50.0341|-50.0341|-36.0341|-38.0341|-38.0341|-54.0341|-53.8157||-58.4619|-65.0687|-63.5208|-64.3565|-64.4955||-60.4955|-62.4955|-62.4955|-62.4955|-64.4955|-54.4955|-49.4955|-54.4955|-58.4955|-58.4955|-64.4955|-68.4955|-72.5505||-80.945|-82.8466|-80.8466|-86.8466|-84.8466|-96.8466|-114.6073|4.2694|12.2694|20.2694||20.2694|||10.2694|26.2694|12.2694|12.2694|36.2694|128.1882|-44.5425|||-35.7139|-34.0154|-36.0171|-36.7968|-37.1778|-39.1778|-39.1778|-45.1778||-32.1778|-47.1778|-47.1778|-36.8988|-41.8988|-41.8988|-43.8988|-47.8988|-47.7765|-56.3072|-58.7858|-58.4651|-56.4651|-66.4651|-58.4651|-66.4651|-56.4651|-56.4651|-78.4651||-60.4651|-56.4651|-56.4651|-66.4651|-64.4651|-41.4651|-36.4651||||||-62.4651|-56.4651|-71.6279|-62.4754|-65.9727|-68.9141|-66.8842|-61.8842|-81.8842|-70.038|-50.4234|-75.4234|-86.8594|-86.9453|-76.9453|-66.9453|-88.9453|-87.7169|-109.0188|-110.3327|||-110.3327|-100.3327|-110.3327|-110.3327|-110.3327|-126.3327|-105.3327|-95.3327|-85.3327|-114.3327|-80.3327|-75.3327|-65.3327|-30.3327|-45.3327|-50.3327|-40.3327|-60.3327|-65.3327|-60.3327||-50.3327|-35.3327|-30.3327|-35.3327|-60.3327|-70.3327|-70.3327|-81.7585|-90.565|-76.1605|||-96.1605|13.4352|||18.4352|23.4352|33.4352|38.4352|43.4352|48.4352|58.4352|48.4352|73.4352|53.4352|53.4352|63.4352|43.4352|43.4352|58.4352|48.4352|58.4352|43.4352|58.4352|58.4352|78.4352|73.4352|73.4352|78.4352|78.4352|78.4352|83.4352|98.4352|88.4352|88.4352|78.4352|83.4352|98.4352|103.4352|93.4352|108.4352|113.4352|78.4352|73.4352|73.4352|63.4352|78.4352|63.4352|83.4352|83.4352|78.4352|73.4352|83.4352|78.4352|78.4352|78.4352|88.4352|93.4352|133.4352|253.4352|148.4352|88.4352|98.4352|88.4352|103.4352|98.4352|103.4352|103.4352|98.4352|103.4352|123.4352|128.4352|113.4352|153.4352|103.4352|103.4352|168.4352|95.0414|100.0414|95.0414|90.0414|95.0414|90.0414||105.0414|110.0414|130.0414|80.0414|105.0414|145.0414
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-5.1207|-5.1207|-5.1207|-5.1207|-5.1207|-6.1207|-7.1207|-7.1207|-6.1207|-6.1207|-7.1207|-8.1207|-8.6341|-9.2046|0.7512|0.7512|2.7512|1.0501|2.0501|1.0501|1.0501|1.0501|1.0501|1.1744|1.1744|1.1744|1.1744|1.1744|1.1744|1.1744|1.1744|1.1744|1.1744|1.1744|1.1744|1.1744|2.1744|1.1744|1.1744|1.1744|1.1744|2.1744|2.1744||2.1744|1.1744|1.1744|2.1744|1.1744|1.1744|1.1744|1.1744|1.1744|1.1744||2.1744|||1.1744|1.1744|1.1744|1.1744|1.1744|2.1744|3.1744|||4.1744|4.1744|4.1744|6.1744|7.1744|7.1744|7.1744|6.1744||7.1744|7.1744|8.1744|8.1744|6.1744|11.1744|13.1744|5.6104|6.6104|7.7893|6.8017|4.8017|6.9909|-4.249|-4.7211|-5.2456|-5.8285|-6.4761|-7.1957||-7.9952|-8.8835|-10.3706|-10.134|-10.9822|-12.0243|-11.0243||||||-13.0243|-14.5825|-14.925|-16.0278|-16.5309|-17.3468|-16.3468|-16.0176|-13.0176|-16.0176|-12.0176|-17.0176|-16.3941|-14.3941|-12.3941|-13.3941|-11.3941|-13.3941|-12.3941|-11.3941|||-12.3941|-13.3941|-12.3941|-21.3941|-21.3941|-21.2712|-21.7458|-24.4954|-24.2726|-29.6918|-21.7677|-21.7677|-24.2974|5.8826|6.8826|8.8826|9.8826|12.8826|26.8826|20.9622||16.9622|13.9622|16.9622|18.5121|14.5121|17.5121|12.5121|10.5121|11.5121|7.5121|||7.5121|5.5121|||4.5121|6.5121|5.5121|7.5121|7.5121|8.5121|9.5121|12.5121|16.5121|16.5121|16.5121|17.5121|26.7356|12.8382|9.8382|4.8382|8.8382|7.8382|10.8382|11.8382|11.8382|12.8382|12.8382|12.8382|13.8382|12.8382|10.8382|10.8382|12.8382|17.8382|12.8382|12.8382|14.8382|14.8382|16.8382|13.8382|13.8382|17.8382|17.8382|22.8382|18.8382|22.8382|40.0424|-19.6287|-22.6287|-24.6287|-22.6287|-14.6287|-24.6287|-21.5319|-26.3688|-25.6993|-23.6993|-25.6993|-26.6103|-25.8448|-28.6849|0.3289|3.3289|8.3289|9.3289|7.3289|13.3289|15.3289|10.3289|18.3289|24.3289|27.3289|24.3289|24.3289||26.6988|30.0071|7.0071|3.0071|5.0071|8.0071|4.2301||5.2001|6.194|3.194|1.194|1.194|2.194
06914|101557|/equities/resource-alam|JKSE|22.1698|22.1698|22.1698|22.1698|26.1698|28.1698|18.1698|22.1698|22.1698|24.1698|24.1698|20.1698|20.1698|20.1698|24.1698|24.1698|32.1698|26.1698|29.4109|30.7898|32.322|35.0245|34.9949|30.9949|26.9949|24.9949|18.9949|20.9949|22.9949|20.9949|20.9949|18.9949|12.9949|12.9949|18.9949|28.9949|34.9949|32.9949|42.9949|44.9949|49.5499|55.6912|55.6912||54.8791|64.3102|-15.3298|-13.3298|-33.3298|-59.3298|-52.5886|-45.0985|-45.4315|-21.4315||-23.4315|||-23.4315|-27.4315|-37.4315|-40.7017|-34.8908|-32.7675|-25.5195|||-29.5772|-26.9225|-24.9225|-26.6917|-24.7685|-27.2983|-26.8871|-31.2078||-32.0087|-28.3398|-28.3398|-28.3398|-35.7109|-35.4155|-31.4155|-35.4155|-41.4616|-40.7352|-43.9279|-44.4474|-40.4474|-46.4474|-52.4474|-55.8305|-61.5894|-78.0993|24.0504||24.0504|32.0504|38.0504|48.0504|36.0504|34.0504|38.0504||||||6.0504|28.0504|28.0504|30.0504|26.0504|42.0504|64.0504|-4.5901|-6.5901|-8.5901|-2.5901|-18.5901|-24.5901|-24.5901|-24.5901|-26.5901|-22.5901|-22.5901|-20.5901|-24.5901|||-26.5901|-26.5901|-24.5901|-26.5901|-32.5901|-30.5901|-26.5901|-26.5901|-22.5901|-34.5901|-22.5901|-28.5901|-39.9891|16.7937|18.7937|20.7937|20.7937|16.7937|24.7937|28.7937||34.7937|22.7937|18.7937|22.7937|22.7937|22.7937|36.7937|27.4762|23.4762|15.4762|||13.4762|15.4762|||5.4762|9.4762|31.4762|29.4762|31.9736|37.8225|29.8225|37.8225|-21.3109|-19.3109|-13.3109|-15.3109|-17.3109|-19.3109|-21.3109|-21.3455|-24.1617|-24.9717|-24.9717|-22.9717|-24.9717|-22.9717|-18.9717|-14.9717|-14.9717|-24.9717|-27.6353|-26.817|-29.1299|-31.2555|-36.6172|-37.5747|-39.4163|-43.907|-48.6745|-48.7494|-54.4993|-52.8882|-58.9996|-50.9996|-52.9996|-62.9996|-85.1107|29.4629|25.4629|31.4629|35.4629|35.4629|33.4629|49.4629|43.4629|57.4629|74.2921|28.474|-0.7818|-18.7818|-16.7818|-14.7818|-14.7818|-10.7818|-22.7818|-21.7576|-23.8418|-25.6263|-21.6263|-17.6263|-11.6263|-23.6263|-21.6263|-23.6263|-21.6263|-19.6263|-21.6263|-19.6263|-15.6263|-25.6263|-25.6263|-21.6263||-13.6263|-11.6263|-15.6263|-19.6263|-22.0292|-22.2428
06915|101262|/equities/ricky-putra-gl|JKSE|-13.1248|-14.2734|-14.2734|-14.2734|-14.697|-13.697|-13.697|-11.697|-13.697|-15.697|-15.697|-14.697|-16.697|-15.697|-16.697|-18.4411|-17.9164|-16.9164|-18.9164|-19.209|-20.209|-19.209|-18.209|-20.209|-21.209|-21.209|-20.209|-20.209|-19.209|-20.209|-19.209|-20.209|-22.209|-22.209|-16.209|-12.209|-26.209|-26.209|-23.209|-21.209|-23.209|-22.209|-23.209||-22.209|-25.209|-28.209|-25.209|-30.209|-35.209|-33.2322|-31.758|-31.9959|-29.9959||-34.9959|||-36.9209|-35.9209|-39.0566|-34.0566|-33.2296|1.5452|5.5452|||8.5452|6.5452|8.5452|7.5452|18.5452|33.5452|1.5452|1.5452||2.5452|5.5452|7.5452|5.5452|2.5452|5.5452|8.5452|6.5452|2.5452|8.5452|11.5452|12.5452|31.3836|4.5662|10.5662|10.9852|8.9852|6.9852|5.9852||11.9852|-4.1299|-11.1299|-11.4777|-14.253|-13.3947|-12.3947||||||-13.3947|-14.3947|-13.3947|-6.3947|-12.3947|-11.3947|-11.7719|-12.8577|-11.2996|-13.2996|-13.3885|-13.4788|-11.4788|-11.4788|-9.4788|-9.4788|-6.4788|-7.4788|-8.4788|-6.4788|||-2.4788|-8.4788|-16.4788|-23.4788|-20.7393|-19.7393|-21.3528|-15.3528|-9.3528|-17.3528|-8.3528|-16.3528|-25.7133|-20.7133|-17.2926|-17.5495|-6.5495|-12.5495|-16.8883|8.4314||12.0905|13.2116|9.0267|10.0267|-5.5127|-5.5127|-5.5127|-3.5127|-10.5127|-18.5127|||-20.0141|0.1166|||10.1166|15.1166|10.1166|10.1166|11.4629|-1.6074|-9.6074|-8.6074|-1.6074|-4.6074|-9.6074|-8.4889|6.54|5.4889|6.0988|6.7764|7.5294|8.366|-2.6347|-7.6347|-6.6347|-5.6347|-5.6347|-6.6347|-6.6347|-6.6347|-1.6347|-1.6347|-6.6347|-0.6347|-3.6347|-8.6347|-8.7052|-5.1388|-5.1388|-9.1388|-11.1542|-12.9492|-8.7274|-8.7274|-3.8856|-6.8856|-7.6507|-8.5008|-9.9453|-9.6615|-10.6746|-10.6746|-8.8867|-6.8867|-9.8867|-2.8867|-2.8867|-3.8867|-3.8867|-2.8867|-7.8867|-12.4852|-10.7058|-12.6175|-12.7973|-12.7192|-18.3546|-11.2707|-3.2707|-11.2707|-18.2707|-10.2707|-10.2707|-1.2707|-8.2707|4.1896|6.66|3.66|4.7334|4.177|0.177|1.0856||1.2062|1.3402|1.4891|1.6546|1.8384|2.0427
06916|101263|/equities/rig-tender-ind|JKSE|-50.6716|-40.6716|-50.6716|-50.6716|-40.6716|-60.6716|-50.6716|-50.6716|-40.6716|-60.6716|-52.1351|-70.1156|-60.1156|-60.1156|-55.1156|-45.1156|-40.1156|-50.1156|-55.1156|-50.1156|-50.1156|-50.1156|-45.1156|-40.1156|-50.1156|-50.1156|-65.1156|-65.1156|-55.1156|-60.1156|-65.1156|-45.1156|-45.1156|-45.1156|-55.1156|-50.1156|-40.1156|-45.1156|-45.1156|-55.1156|-45.1156|-65.1156|-55.1156||-55.1156|-55.1156|-80.1156|-70.1156|-90.1156|-127.7044|-97.7044|-86.0823|-86.0823|-76.0823||-91.0823|||-56.0823|-66.0823|-61.0823|-66.0823|-71.0823|-71.0823|-81.0823|||-66.0823|-76.0823|-83.4247|-78.5754|-78.5754|-73.5754|-73.5754|-78.5754||-83.5754|-93.5754|-73.5754|-73.5754|-83.5754|-77.0152|-72.0152|-72.0152|-72.0152|-67.0152|-67.0152|-87.0152|-77.0152|-82.0152|-87.0152|-92.0152|-92.0152|-112.0152|-102.0152||-82.0152|-72.0152|-67.0152|-87.0152|-62.0152|-72.0152|-82.0152||||||-82.0152|-82.0152|-78.0126|-88.0126|-102.0526|-87.0526|-109.7806|-89.3231|-64.3231|-64.3231|-64.3231|-89.5257|-74.7507|-75.8341|-83.5601|-73.5601|-83.5601|-88.5601|-73.5601|-63.5601|||-73.5601|-73.5601|-88.5601|-98.5601|-113.5601|-113.5601|-128.4001|-133.8464|-128.8464|-138.8464|-98.8464|-93.8464|-136.7738|-128.082|-128.4245|-118.8443|-113.8443|-113.8443|-88.8443|-78.8443||-103.8443|-118.8443|-93.8443|-103.8443|-133.8443|-108.8443|-108.8443|-103.8443|-53.8443|-68.8443|||-138.8443|-158.4381|||27.9189|37.9189|17.9189|62.9189|-2.897|-32.897|-32.897|-47.897|-47.897|-69.0522|-51.7372|-46.7372|-41.7372|-46.7372|-51.7372|0.4759|0.4759|5.4759|0.4759|5.4759|5.4759|0.4759|0.4759|0.4759|0.4759|5.4759|15.4759|20.4759|10.4759|10.4759|15.4759|15.4759|30.4759|15.4759|20.4759|30.4759|25.4759|30.4759|30.4759|35.4759|40.4759|35.4759|30.4759|60.4759|60.4759|50.4759|30.4759|30.4759|25.4759|30.4759|35.4759|5.4759|35.4759|40.4759|45.4759|60.4759|70.4759|60.4759|70.4759|70.4759|75.4759|85.4759|75.4759|80.4759|110.4759|95.4759|75.4759|88.5843|83.6843|78.6843|93.2604|100.8747|85.8747|85.8747|75.8747|75.8747|60.8747|55.8747||90.8747|100.8573|60.8573|50.8573|50.8573|50.8573
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|8.3003|9.3003|10.3003|9.3003|11.3003|13.3003|13.6115|16.1794|14.8613|13.8613|14.8613|13.8613|11.8613|14.8613|16.8613|15.8613|17.8613|17.8613|15.8613|17.8613|26.2714|-2.1938|-13.1938|-12.1938|-12.1938|-5.1938|-14.1938|-15.1938|-12.1938|-15.1938|-13.1938|-17.1938|-17.1938|-15.1938|-17.1938|-10.1938|-0.1938|-18.1938|-13.1938|-13.1938|-13.1938|-14.1938|-14.1938||-13.1938|-17.1938|-18.1938|-17.1938|-17.1938|-21.1938|-21.3195|-21.3195|-22.4661|-19.1047||-15.1047|||-9.1047|-4.1047|-9.1047|-15.283|3.8053|3.8053|6.8053|||6.8053|2.8053|5.8053|7.8053|2.8053|8.8053|12.617|8.2966||6.5884|8.5884|7.2173|5.2173|1.2173|7.2173|6.4637|9.1465|5.1465|6.385|6.5944|6.3141|6.3141|6.7935|-1.1708|-5.1708|-6.1708|-9.3008|-7.1011||0.591|4.591|5.1011|7.053|-3.6063|-2.6063|-3.6063||||||-2.6063|-4.6063|-5.6063|-5.8958|-6.6824|-4.6824|-6.6824|-3.6824|-4.6824|-7.6824|-6.9249|-6.6611|-4.6611|-7.6611|-5.8744|-2.8744|-2.8744|-3.8744|-3.8744|-2.8744|||-5.8744|-3.8744|-6.8744|-4.8744|-7.8744|-8.4369|-6.4369|-6.4369|-8.4369|-10.4369|-9.5966|-15.1073|-10.4256|-7.4256|-10.4256|-8.4256|-6.2046|-11.2046|-7.2046|-4.8384||2.8205|3.1339|3.4821|3.869|3.7988|4.4432|4.7702|2.9113|4.0814|3.0814|||2.0814|3.0814|||4.0814|4.0814|4.0814|5.0814|6.0814|7.0814|3.0814|4.0814|4.0814|5.0814|4.0814|6.0814|5.0814|5.646|8.1067|5.063|5.7367|-1.663|-4.663|1.8087|1.8087|2.8087|2.8087|2.8087|3.8087|3.8087|5.2824|4.2824|-2.5928|-0.5928|-0.5928|-3.5928|-3.992|-4.4356|-4.659|-3.659|-4.659|-2.659|-4.659|-1.659|-1.659|-4.659|-3.659|-1.659|-3.659|-5.0655|-4.3506|-4.4451|-3.5501|-5.1668|-3.4631|-3.5281|-3.5281|-2.5281|-2.5281|-2.5281|-3.5281|-4.6424|-3.936|-4.04|-4.4641|-3.4641|-3.4641|-3.4641|-0.4641|-1.4641|-0.4641|-0.4641|-0.4641|-0.4641|-2.4641|-2.4641|-1.4641|-2.4641|1.9602|2.1779|2.4199|2.6888||-2.9876|-3.8195|-3.355|1.1976|2.1976|2.664
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|284.6614|364.6614|194.6614|254.6614|474.6614|-112.9771|-487.9771|-277.1967|-282.9153|-317.9153|-252.9153|-267.9153|-292.9153|-312.9153|-262.9153|-242.9153|-207.9153|-177.9153|-202.9153|-162.9153|-257.9153|-287.9153|-262.9153|-222.9153|-242.9153|-222.9153|-217.9153|-217.9153|-282.9153|-322.9153|-307.9153|-322.9153|-422.9153|-477.9153|-357.9153|-292.9153|-102.9153|-242.9153|-102.9153|-157.9153|-267.9153|-112.9153|-172.9153||-182.9153|-552.9153|-572.9153|-477.9153|-787.9153|-827.9614|-837.7919|-672.7919|-694.2132|-669.6813||-738.257|||-808.1029|-708.1029|-758.1029|-876.2255|-722.4728|-651.3586|-795.9366|||-605.9366|-777.1518|-738.9882|-708.9882|-598.9882|-678.9882|-638.9882|-598.9882||-528.9882|-508.9882|-468.9882|-468.9882|-568.9882|-428.9882|-308.9882|-498.9882|-448.9882|-388.9882|-288.9882|-228.9882|-228.9882|-218.9882|-138.9882|-128.9882|-588.9882|-1083.9882|-1244.9869||-1224.4299|-1276.0332|10.0232|40.0232|100.0232|200.0232|650.0232||||||1196.1368|-21.602|-581.602|-1031.602|-851.602|-741.602|-931.602|-691.602|-781.602|-1186.602|-1177.8911|-1332.1013|-1097.3347|-1171.5861|60.3408|0.3408|120.3408|100.3408|580.3408|1140.3408|||1002.6009|806.7788|-339.0004|-514.0004|-674.0004|53.5778|248.5778|463.5778|703.5778|||||||||||1041.7531||535.2812|554.3603|-250.9387|-130.9387|-135.9387|-270.9387|-398.8208|101.254|76.254|216.254|||231.254|||||||||||||||||396.254||296.6711|102.9679|114.4088|167.1209|119.5542|74.5542|74.5542|114.5542|-12.3174|-12.3174|-46.3174|-1.3174|-38.3174|-38.3174|-80.3174|-101.2415|-75.8239|-91.746|-63.746|-93.746|-93.746|-103.0511|-72.0567|-29.1663|-29.1663|-29.1663|-39.1663|-49.1663|-94.1663|-135.4626|-119.1251|-70.4168|-113.2409||24.4374||24.4374|69.4374|79.4374|88.2637|100.5708|-3.355|-68.355|-128.355|-172.6167|-138.463|-164.6811|-141.5901|-81.5928|-131.5928|-157.8808|49.312|77.0134|123.0704|70.0783|77.8647|86.5164|96.1293|136.8103|-13.2693|-8.2693|-63.2693|-95.2992||52.5547|58.3941|64.8823|-21.0915|-73.6017|-32.8907
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||189.8758|564.8758|702.6398|-405.7108|-406.3454|-451.4949|-589.161|-499.0677|-335.621|-535.621|-535.621|-595.1345|-500.7885|-500.7885|-500.7885|-500.7885|-500.7885|-700.7885|-778.6539|-709.2531|-859.2531|-709.2531|-309.2531|-309.2531|-309.2531|-509.2531|-859.2531|-832.5035|-858.3372|-1096.5554|-696.5554|-621.5554|-721.5554|||-721.5554|-1046.5554|-1271.5554|-1025.377|-1350.377||-1392.0855|-1335.6506|-1425.7229|-1734.1366|-1660.1517|443.7058||1193.7058||1266.9833||1291.9833|||1466.9833|-1119.7105|-1119.7105||-1119.7105|-1944.7105|-1291.7121|||-1291.7121|168.5368|768.5368|793.5368|868.5368|43.5368|93.5368|1143.5368|||18.5368|1093.5368|1211.0934||111.0934|236.0934|636.0934||||1261.0934|1376.2149|1529.1276|||||||1674.0307|||1835.0341|1210.1256|1285.1256||||||||1760.1256|985.1256|1285.1256||2185.1256|2340.4843|3090.4843||2240.4843|2433.8759|2433.8759|2433.8759|2358.8759|2433.8759|2358.8759|2433.8759|1258.8759|1508.8759|1583.8759|||1733.8759|1383.8759|2533.8759|1733.8759|1233.8759|1708.8759|1133.8759|1333.8759|2233.8759|1233.8759|2783.8759|33.8759|2233.8759|2933.8759|4208.8759|2705.6165|3180.6165|2630.6165|3505.6165|3305.6165||1755.6165|3857.6294|1161.2684|961.2684|361.2684|611.2684|693.076|653.4178|787.1308|620.4232|||660.9642|660.9642|||485.9642|485.9642|60.9642|560.9642|159.0608|584.0608|-293.3896|-18.3896|-343.3896|-318.3896|-343.3896|-93.3896|-18.3896|-393.3896|-418.3896|-318.3896|-293.3896|-93.3896|-443.3896|-18.3896|-268.3896||-43.3896||-18.3896||-118.3896|-168.3896|-143.3896|-443.3896|-443.3896|-68.3896|-218.3896|-193.3896|-193.3896|-68.3896|-368.3896|-568.3896|-68.3896|-293.3896|-293.3896|-193.3896|-193.3896|-418.3896|-393.3896|-393.3896|||-868.3896|-698.3205|-698.3205|-610.6733|-560.6733|-760.6733|-535.6733|-410.6733||-410.6733|-460.6733|-435.6733|-610.6733|-710.6733||-810.6733|-816.6242|-791.6242|-891.6242|-966.6242|-916.6242|-866.6242|-941.6242|-941.6242|-841.6242|-1166.6242|-891.6242|-766.6242|-891.6242|-766.6242||-691.6242|-741.6242|-641.6242|-566.6242|-766.6242|-766.6242
06921|1084857|/equities/royal-prima|JKSE|14.9513|16.9593|12.9593|13.9593|11.9593|13.9593|16.9593|18.1214|19.5238|15.4709|9.6684|11.6684|10.6684|9.6684|14.6684|15.4093|14.0659|14.0732|13.5084|11.5084|8.5084|9.5084|10.5084|14.5084|16.3982|14.1025|14.1025|15.1025|-2.8631|-6.8631|-7.8631|-6.8631|-6.8631|-7.8631|-8.8631|-11.8631|-11.8631|-11.8631|-10.8631|-8.8631|-9.8631|-13.8631|-13.8631||-15.8631|-17.8631|-20.1598|-20.1598|-21.1598|-23.1598|-24.0664|-25.8516|-26.4156|5.8288||6.8288|||7.8288|9.8288|9.8288|10.8288|11.8288|10.8288|15.8288|||10.8288|13.8288|22.8288|14.716|6.716|6.716|4.716|5.716||8.716|11.716|9.716|12.716|15.716|15.6845|-0.6671|-2.6671|-3.6671|-8.6671|-5.6671|-5.6671|-6.6671|-7.6671|-8.6671|-7.6671|-8.6671|-10.6671|-10.1856||-10.4655|-9.4655|-10.4655|-11.4655|-12.5648|-9.5648|-11.5648||||||-12.5648|-12.5648|-13.572|-13.0244|-15.0857|-15.0857|-15.7064|-16.2293|-15.0881|-17.3201|-14.3001|-17.389|-12.9166|-9.9166|-8.9166|-8.9166|-7.9166|-7.9166|-13.9166|-14.9166|||-15.9166|-17.7477|-15.7477|-13.7477|-15.7477|-18.7477|-14.7477|-14.7477|-18.7477|-22.4426|4.6139|0.6139|3.6139|11.6139|15.6139|8.6139|10.6139|9.7461|9.7461|10.7461||10.7461|11.7629|8.7629|9.7629|5.7629|7.7629|8.7629|10.7629|8.7629|8.7629|||5.7629|4.7629|||4.7629|4.7629|4.7629|5.7629|6.7629|5.7629|5.7629|4.7629|5.7629|5.7629|7.7629|9.7629|11.7629|10.8477|12.6876|9.6876|9.6876|10.6876|8.6876|11.6876|10.6876|11.6876|13.2085|-5.8633|-5.8633|-6.8633|-6.8633|-5.8633|-7.8633|-6.8633|-7.8633|-7.8633|-7.8633|-8.8633|-8.8633|-10.8633|-11.8633|-13.2926|-12.9918|-13.9652|-13.9652|-14.3502|-15.6078|-14.6078|-12.6078|-14.6078|-13.6078|-16.6078|-18.7309|-15.3676|-18.1863|-18.4848|2.7115|3.7115|3.7115|5.7115|5.7115|7.7115|11.7115|11.7115|5.7115|3.7115|4.7115|4.7115|8.7115|10.7115|11.7115|6.7115|7.7115|5.7115|4.7115|7.7115|9.7115|5.7115|7.7115|10.7115|1.7115|4.7115||10.7115|11.7115|7.7115|5.7115|4.7115|14.7115
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|13.2418|13.9297|13.9297|11.9297|14.9297|11.9297|12.9297|13.9297|15.033|14.3366|15.3366|13.3366|6.3366|12.3366|11.3366|12.3366|13.3366|16.5575|14.5575|13.6195|14.9105|17.7339|-2.856|-2.856|-4.856|-1.856|-2.856|-6.856|-3.856|-10.856|-9.856|-15.856|-14.856|-14.856|-13.856|-15.856|-7.856|-9.856|-5.856|-10.856|-2.856|-5.856|-1.856||-3.856|-4.856|-7.856|-6.856|-7.856|-18.856|-16.856|-15.856|-16.856|-10.856||-10.856|||-14.856|-14.856|-15.856|-20.856|-21.856|-19.7191|-16.7191|||-15.7191|-17.7191|-6.7191|-8.7191|-13.7191|-16.7191|-18.4657|-20.4241||-21.4241|-13.4241|-13.4241|-16.4241|-19.1934|-18.7704|-20.1338|-20.4265|-25.3628|-24.1253|-24.8614|-25.1525|-25.1525|-25.1525|-28.1525|-31.9473|-33.6262|-37.6262|-31.5847||-40.2052|-30.5867|-37.5867|-39.5963|-41.8293|-46.529|-42.529||||||-48.529|-55.529|-61.4156|-59.4156|-68.4156|-73.0729|-86.8032|-96.8925|-75.7139|-90.6821|-107.3853|-67.3853|-66.317|-76.6855|-71.2061|-84.5213|-64.5213|-58.5213|-62.5213|-74.5213|||-90.5213|-86.5213|-82.5213|-92.5213|-110.5213|-118.5213|-115.2459|-125.4954|-135.106|-135.0067|-134.6741|-132.9712|2.3027|79.3027|84.3027|73.8364|104.596|65.5511|72.6123|58.9524||46.9524|64.9524|55.0582|57.8743|49.8743|72.0005|44.0005|32.0005|38.0005|14.0005|||22.0005|28.0005|||26.0005|24.0005|32.0005|28.0005|48.0005|52.1117|52.6796|52.644|60.8267|56.9186|43.4674|47.4674|48.7415|65.4906|53.8784|51.0639|23.0639|25.0639|33.0639|35.0639|43.0639|55.0639|65.7376|89.8736|29.8736|50.1929|-5.9172|-19.9172|-24.4635|3.5541|7.5541|9.5541|5.5541|5.5541|7.5541|7.5541|9.5541|9.5541|13.5541|7.5541|13.5541|17.5541|15.5541|21.5541|21.5541|21.5541|23.5541|21.5541|19.5541|23.5541|25.5541|29.3502|23.3502|23.3502|13.3502|9.3502|17.3502|21.3502|27.3502|27.278|27.9755|30.195|33.4254|31.4254|33.4254|35.4254|35.4254|39.4254|43.4254|51.4254|33.4254|41.4254|39.4254|39.4254|35.4254|29.4254|25.4254|11.4254||7.4254|11.4254|11.4254|19.4254|17.4254|29.4254
06923|101560|/equities/rukun-raharja|JKSE|45.4628|70.4628|105.4628|70.4628|100.4628|115.4628|110.4628|95.4628|85.4628|85.4628|100.4628|90.4628|75.4628|110.4628|85.4628|80.4628|120.4628|155.4628|192.1809|158.3752|128.3752|118.3752|163.3752|170.8613|206.4015|169.2239|221.8043|138.0177|178.0177|209.9085|196.0095|194.4696|206.4696|132.4696|140.4696|168.4696|198.4696|152.4696|244.4696|-56.9374|-38.9374|-30.9374|-46.9374||-34.9374|-54.9374|-84.9374|-86.9374|-144.9374|-276.9374|-272.7292|-214.7292|-198.7292|-116.7292||-112.7292|||-216.7292|-210.7292|-176.7292|-289.6991|-200.999|-246.3322|43.6275|||79.6275|33.6275|41.6275|31.6275|81.6275|89.6275|97.6275|31.6275||27.6275|51.6275|69.6275|67.6275|67.6275|131.6275|177.9194|150.5105|126.5105|132.5105|146.5105|156.5105|191.5672|211.408|-4.67|-34.67|-32.67|-136.67|-134.67||-152.67|-118.67|-156.67|-134.67|-132.67|-124.67|-92.67||||||-200.67|-202.67|-237.9667|-236.5186|-230.3794|-234.3794|-240.3794|-263.7549|-246.8199|-236.8199|-128.8199|-108.8199|-148.8199|-170.8199|-104.8199|-114.8199|-66.8199|-90.8199|-58.8199|-28.8199|||-70.8199|-94.8199|-88.8199|-258.8199|-282.8199|-348.8199|-326.7667|-302.7667|-286.7667|-407.5185|-332.6896|-310.6896|-348.2106|-301.7896|-368.9329|-317.4254|-358.5282|-308.6425|-358.4916|49.827||39.827|49.827|19.827|129.827|319.827|276.7309|216.7309|348.3121|-92.0028|-112.0028|||-152.0028|-137.0028|||-207.0028|-202.0028|-197.0028|-257.0028|18.1845|103.1845|88.1845|58.1845|148.1845|163.1845|148.1845|238.1845|218.1845|153.1845|163.1845|183.1845|143.1845|173.1845|183.1845|183.1845|307.4272|207.6969|-18.5345|-36.5345|-20.5345|-70.5345|-94.5345|-80.5345|-66.5345|-54.5345|-66.5345|-18.5345|-20.5345|-98.5345|-156.5345|-200.5345|-213.1494|-231.1721|-237.1721|-257.4718|-275.4718|-262.8575|-339.6195|33.7556|17.7556|51.7556|55.7556|45.7556|35.7556|123.7556|190.7556|113.7556||280.7556|225.6489|230.6489|266.9432|215.2702|242.3003|125.2102|77.2102|127.2336|51.0213|47.0213|49.0213|65.0213|67.0213|77.0213|89.0213|87.0213|76.3803|70.3803|84.3803|74.7178|66.7178|74.7178|48.7178|48.7178||50.7178|48.7178|44.7178|24.7178|34.7178|54.7178
06924|101561|/equities/salim-ivomas-p|JKSE|40.2853|30.2853|35.2853|35.2853|40.2853|50.2853|47.5392|55.0436|49.3533|44.3533|69.3533|66.7814|47.4671|52.4671|47.4671|57.4671|62.4671|-20.5423|-15.5423|-20.5423|-30.5423|-25.5423|-35.5423|-30.5423|-40.5423|-45.5423|-60.5423|-67.8248|-71.4719|-73.0244|-58.3976|-73.3976|-73.3976|-84.4265|-59.4265|-59.4265|-59.4265|-64.4265|-49.4265|-54.4265|-59.4265|-64.4265|-59.4265||-59.4265|-74.4265|-99.4265|-94.4265|-104.4265|-139.8627|-114.7919|-111.991|-122.49|-110.8223||-123.1358|||-118.9862|-118.9862|-123.9862|-148.9862|-136.6513|-161.2793|-148.9214|||-130.1904|-151.0449|-130.8833|-148.2036|-155.504|3.6865|3.6865|3.6865||38.6865|88.6865|93.6865|113.6865|83.6865|128.6865|129.6193|94.6193|114.6193|139.6193|124.6193|144.6193|173.4659|156.351|67.89|65.7111|79.4581|64.4581|83.5646||73.5899|58.5899|68.5899|85.0999|62.1133|52.1133|47.1133||||||37.1133|27.1133|32.1133|37.1133|32.1133|42.1133|42.1133|47.1133|42.1133|22.1133|47.1133|42.1133|52.1133|42.1133|42.1133|47.1133|57.1133|56.237|-7.2574|-12.2574|||-27.2574|-27.2574|-17.2574|-17.2574|-27.2574|-27.2574|-17.2574|-12.2574|-37.2574|-47.2574|-27.2574|-47.2574|-50.7113|-5.7113|-10.7113|-10.7113|-0.7113|-15.7113|-10.7113|-10.7113||-10.7113|-10.7113|-20.7113|-20.7113|-10.7113|-15.7113|-10.7113|-0.7113|-30.7113|-35.7113|||-35.7113|-35.7113|||-45.7113|-46.8967|-51.8967|-52.3852|-45.6846|-45.6846|-50.6846|-45.6846|-55.6846|-62.1495|-50.9995|-45.8327|-46.5569|-41.5569|-31.5569|-36.5569|-41.5569|-42.261|-32.261|-32.261|-32.261|-37.261|-32.261|-27.261|-17.261|-17.261|-22.261|-17.261|-22.261|-7.261|-2.261|-12.261|-12.261|-17.261|-17.261|-12.261|-17.261|-2.261|-27.261|-17.261|-32.261|-32.261|-37.261|-27.261|-12.261|-27.261|-32.261|-37.261|-37.261|-2.261|-52.261|-42.261|-42.261|-52.261|-52.261|-72.261|-67.261|-92.2344|27.5922|37.5922|42.5922|42.5922|52.5922|60.812|60.812|50.812|65.812|45.812|45.812|45.812|50.812|50.812|55.812|50.812|55.812|55.812|70.812|55.812||80.812|75.812|65.812|50.812|60.812|60.812
06925|101562|/equities/samindo-resour|JKSE|-103.362|-83.362|-83.362|-128.362|-113.362|-118.362|-113.362|-118.362|-113.362|-113.362|-103.362|-108.362|-123.362|-113.362|-103.362|-98.362|-103.362|-116.0334|-111.0334|-105.0371|-138.9301|-120.3458|-125.3458|-128.0121|-143.0121|-138.0121|-141.6801|-159.3245|-129.3245|-164.3245|-169.5272|-163.6414|-169.5672|-174.5672|-164.5672|-154.5672|-174.5672|-159.5672|-169.5672|-129.5672|-149.5672|-169.5672|-139.5672||-134.5672|-179.5672|-149.5672|-119.5672|-134.5672|-189.5672|-194.2413|-251.2721|-71.2721|-91.2721||-101.2721|||-76.2721|-116.2721|-116.2721|-141.1357|-100.9841|-115.2601|-105.8446|||-122.0495|-121.487|-121.487|-116.487|-106.487|-101.487|-121.487|-138.3481||-133.3481|-112.8868|-109.3186|-113.6874|-130.7638|-104.7482|-89.7482|-119.7482|-134.7482|-112.7757|-127.9081|-117.9081|-127.9081|-152.9081|-114.9917|-114.9917|-129.9917|-104.9917|-94.9917||-139.9917|-89.9917|-104.9917|-109.9917|-109.9917|-94.9917|-79.9917||||||-94.9917|-4.9917|-99.9917|-109.9917|-99.9917|-112.213|-126.9105|-116.9105|-116.9105|-116.9105|18.815|18.815|43.815|48.815|53.815|48.815|58.815|48.815|73.815|83.815|||43.815|63.815|53.815|33.815|33.815|53.815|58.815|93.815|63.815|83.815|88.815|83.815|73.815|128.815|193.815|-75.4507|-25.4507|-75.4507|-80.4507|-110.4507||-96.6119|-112.0687|-131.743|23.5312|8.5312|33.5312|33.5312|48.5312|63.5312|123.5312|||137.5347|-47.0181|||-92.0181|-103.909|-107.8815|-122.8815|-97.6461|-130.4401|-129.311|-94.311|-94.311|-99.311|-59.311|-104.311|-99.311|-89.311|-89.311|-84.311|-79.311|-104.311|-109.311|-64.311|-104.311|-49.311|-39.311|-79.311|-89.311|-68.1234|-77.3593|-80.3992|-77.9436|-80.7946|-80.7946|-92.7395|-77.7395|-97.7395|-112.7661|-91.6845|-112.1495|-104.0549|-90.8944|-110.6644|-105.6644|-105.6644|-110.6644|39.4193|59.4193|59.4193|59.4193|59.4193|39.4193|39.4193|39.4193|39.4193|44.4193|9.4193|24.4193|4.4193|19.4193|29.4193|49.4193|59.4193|59.4193|59.4193|64.4193|74.4193|64.4193|64.4193|69.4193|69.4193|69.4193|79.4193|79.4193|79.4193|89.4193|74.4193|89.4193|99.4193|139.4193|144.4193||-76.3666|-71.3666|-71.3666|-76.3666|-71.3666|-80.4073
06926|101563|/equities/sampoerna-agro|JKSE|604.8084|574.8084|527.0094|457.2326|512.4807|493.8675|521.5005|541.5005|501.5005|391.5005|933.8894|329.3216|350.9129|373.2365|400.8184|425.9093|476.5659|438.0443|498.0443|479.4937|503.8818|646.5354|543.3726|387.8199|397.8199|367.8199|377.8199|397.8199|437.8199|547.8199|487.8199|347.8199|217.8199|7.8199|397.8199|427.8199|431.4665|453.8517|542.613|558.4589|632.1766|677.9739|733.5809||653.5809|683.5809|693.5809|859.6406|-178.1494|-738.1494|-696.8327|-603.703|-748.5589|-701.1765||-769.6406|||-742.3784|-809.2944|-819.2944|-851.3572|-761.3572|-1001.3572|-985.9524|||-1147.1693|-827.4104|-853.7893|-765.877|-678.1967|-804.4403|-704.4403|-868.267||-950.2967|-620.619|-540.619|-415.619|-415.619|-115.619|-565.619|-590.619|-680.619|-722.91|-801.5667|-900.0741|-995.6379|-1048.4865|-1106.0961|-1159.4397|-1139.4397|-1215.2108|-1578.8453||-1407.0503|85.8784|335.8784|360.8784|410.8784|485.8784|560.8784||||||285.8784|210.8784|560.8784|685.8784|660.8784|1010.8784|1535.8784|1349.2325|1549.2325|1761.6473|-205.8339|-605.8339|-605.8339|-730.8339|-855.8339|-1160.6488|-868.7765|-1065.3072|-712.8413|-583.7126|||130.514|110.2933|115.6037|146.5041|128.0601|160.3446|168.4384|177.4316|199.924|182.9097|182.9097|182.9097|182.9097|207.9097|196.2885|236.1539|237.69|262.69|264.2016|189.2016||189.2016|189.2016|289.2016|315.7795|193.4006|218.4006|259.3341|229.8156|253.9618|329.402|||254.3543|229.3543|||256.227|237.4745|299.9716|301.3574|308.4526|291.3362|341.7625|340.8472|349.5525|381.4472|387.7191|441.9101|486.8446|539.5495|582.8328|558.7031|604.1145|629.5717|718.9686|737.7429|769.7143|796.8572|796.8572|821.8572|821.8572|1503.4525|896.8917|739.8354|689.8354|842.8727|789.6576|814.6576|1080.1751|593.9362|418.9362|293.9362|318.9362|268.9362|268.9362|368.9362|318.9362|343.9362|343.9362|443.9362|618.9362|793.9362|891.8736|1029.8595|735.955|881.1106|656.1106|536.1106|506.1106|446.1106|586.1106|636.1106|656.1106|596.1106|781.1106|416.1106|456.1106|566.1106|781.1106|906.1106|1119.5674|750.723|710.723|690.723|720.723|790.723|650.723|590.723|620.723|720.723|570.723|350.723|530.723|360.723||360.723|400.723|280.723|310.723|520.723|340.723
06927|101264|/equities/samudera-indon|JKSE|14.3945|12.3945|14.3945|14.3945|14.3945|20.3945|24.3945|25.9939|23.9932|23.3258|24.4731|15.0801|13.0801|17.0801|13.0801|21.0801|23.0801|21.494|27.494|-6.9484|-8.9484|-12.9484|-16.9484|-16.9484|-18.9484|-24.9484|-28.9484|-26.9484|-18.9484|-32.9484|-27.2759|-31.0844|-35.6493|-32.6983|-20.6983|-20.6983|-12.6983|-16.6983|-12.6983|-12.6983|-10.6983|-16.6983|-14.6983||-4.6983|-18.6983|-30.6983|-28.6983|-36.6983|-44.9981|-52.4424|-43.4915|-40.4729|-32.4729||-36.4729|||-32.4729|-30.4729|-30.4729|-48.7477|-39.3864|-44.0959|-34.2177|||-34.7975|-38.6388|-36.6388|-40.0432|-30.5379|-32.5379|-34.5379|-43.0423||-31.0423|-19.0423|-35.0423|-39.6888|-31.6888|-23.6888|-17.6888|-15.6888|-19.6888|-23.6888|-21.6888|-21.6888|-17.6888|-31.6888|-37.6888|-41.6888|-37.6888|-51.6888|-43.6888||-51.6542|-46.8987|-52.8987|-46.8987|-52.8987|-48.8987|-42.8987||||||-56.8987|-60.8987|-67.9985|-69.5539|-69.9875|-65.9875|-77.9875|5.1675|27.1675|27.1675|51.1675|73.075|-15.5967|-21.5967|-13.5967|-17.5967|-7.5967|-21.5967|-13.5967|-5.5967|||-19.5967|-17.5967|-31.5967|-43.5967|-41.5967|-49.5967|-35.5967|-39.5967|-33.5967|-65.5967|-37.5967|-65.5967|-88.8852|18.91|12.91|12.91|30.91|32.91|38.91|38.91||48.91|62.91|38.91|42.91|36.91|52.91|48.91|60.91|74.91|95.9|||61|87.5556|||45.1738|39.1738|37.1738|33.1738|69.1738|27.1738|27.1738|7.1738|7.1738|7.1738|19.1738|13.1738|19.1738|23.1738|27.082|31.7577|-15.5396|-13.5396|-15.5396|-11.5396|-11.5396|-9.5396|-15.5396|-13.5396|-15.5396|-15.5396|-13.5396|-9.5396|-15.5396|-19.5396|-17.5396|-17.5396|-15.5396|-11.5396|-7.5396|-7.5396|-5.5396|-3.5396|-5.5396|-5.5396|-3.5396|-3.5396|-3.5396|-5.5396|-7.5396|-9.5396|-11.5396|-15.5396|-27.5396|-26.4885|-29.7337|-21.7337|-19.7337|-15.7337|-19.7337|-26.2596|-25.844|-28.16|-22.6222|-25.6914|0.512|2.512|2.512|2.512|4.512|4.512|8.512|8.512|8.512|12.512|16.512|18.512|22.512|20.512|14.512|14.512|8.512|12.512||20.512|24.512|20.512|8.512|26.512|28.512
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-36.6295|-44.255|-36.7277|-47.2531|-42.3887|-36.3887|-36.3887|-40.3887|-46.3887|-46.3887|-42.3887|-50.3887|-52.8763|-52.3905|-50.3905|-58.7712|-42.7712|-36.7712|-28.7712|-44.7712|-42.7712|-56.7712|-57.8568|-62.2192|-58.2192|-62.2192|-58.2192|-64.2192|-54.2192|-46.2192|-72.2192|-76.2192|-70.2192|-92.2192|-91.5769|-95.4188|-88.5776|-94.5776|-70.5776|-84.5776|-74.5776|-72.5776|-78.5776||-74.5776|-84.5776|-92.5776|-82.5776|-82.5776|-134.5776|-139.9751|-120.9723|-102.9846|-68.9846||-66.9846|||-112.9846|-104.9846|-92.9846|-132.9846|-110.4274|-129.3637|30.0603|||44.0603|34.0603|60.0603|30.0603|90.0603|82.4003|84.4448|94.3831||64.5157|50.5157|50.5157|46.5157|46.5157|62.5157|78.5157|79.3227|65.3227|71.3227|73.3227|79.3227|-6.4363|-20.4363|-26.4363|-50.4363|-44.4363|-82.4363|-78.4363||-91.707|-88.0078|-106.4531|-93.5034|-98.6704|-106.7599|-86.7599||||||-118.7599|-120.7599|-126.8443|-137.6048|12.3099|18.3099|12.3099|20.3099|42.3099|22.3099|54.3099|60.3099|118.3099|114.3099|152.3099|134.3099|165.8999|-40.6594|-38.6594|-56.6594|||-106.6594|-112.6594|-120.6594|-180.6594|-178.2882|-220.5425|-229.2694|-225.5215|-182.0239|-239.9155|-213.1179|-217.1179|-252.9088|44.9127|24.9127|102.9127|152.9127|197.9127|212.9127|182.9127||217.9127|224.6985|164.6985|219.6985|219.3873|143.2802|101.2802|138.2802|168.8113|143.2348|||-63.2714|-83.2714|||-115.2714|12.6408|20.6408|58.6408|102.6408|||||||||150.6408|99.2676|101.1862||102.7625|117.5139|74.1265|100.2517|54.1369|52.1369|40.1369|46.1369|28.1369|44.1369|73.2858|11.2858|13.2858|16.2858|12.2858|14.2858|13.2858|9.2858|7.2858|8.2858|11.2858|9.2858|11.2858|9.2858|4.2858|7.2858|17.2858|27.2858|7.2858|9.2858|13.2858|3.2858|26.2858|35.2858|27.2858|47.2858|55.2858|55.2858|67.2858|54.0935|64.0935|64.715|36.5723|42.0247|37.4683|36.4683|36.4683|38.4683|39.4683|45.4683|45.4683|37.4683|52.4683|26.4683|28.4683|35.4683|36.4683|28.4683|32.4683|31.4683|28.4683||45.4683|52.4683|57.4683|48.4683|53.4683|47.4683
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|9.1238|9.9038|12.5638|13.0938|15.4238|10.0438|9.9138|12.4338|10.0038|5.1138|9.1138|12.4138|15.6158|15.5693|12.8486|11.7663|-1.8837|-3.9437|-7.5837|-4.7201|3.8791|4.3101|4.789|5.3212||||||5.1174|6.6743|6.7966|-2.1207||-2.6407|-3.8007|0.4148|0.6148|1.2948|2.5948||3.9648|-0.6601|-1.9001|-2.4501|-3.6101|-3.5501|-3.3501|-4.2401|-4.2501|-4.5232|-3.9532|-4.1679|-3.1379|-2.9779|-2.3279|-2.2579|-3.4479|-4.1105|-4.3413|-3.2013|-3.3413|-3.3513|1.0146|2.3646|1.0746|0.8946|1.2346|2.3946|2.8756|3.1179|3.6572|3.2668||||2.7232|3.0099|2.3999|2.5499|1.6099|1.7899|2.2299|2.1699|2.8399|2.2938|1.9722|1.4622|2.4322|2.7009|1.8209|0.9809|0.9809|0.5509||1.1409|1.0109|1.8409|1.7309|1.5709|0.7409|1.3109|1.3209|0.6209|1.4809|2.3909|2.2805|-0.51|-1.3|-2.05|-2.3262|0.2861|0.6361|0.7861|0.6861|0.6361|0.5461|0.2061|0.8361|1.6861|2.339|2.24|2.3011|-0.7363|||||||-1.4363|-1.3163|-1.3963|-1.1963|-1.0063|-0.9563|-1.6563|-1.8954|-1.6426|0.1195|0.9395|0.8595|0.8995|1.2895|1.2195|1.3895|1.5239|1.4059|1.2259|1.4159|1.2887|0.9487|0.7987|1.1087|1.2587|1.2987|1.4287|1.1187|1.3687|1.5441|||1.534|1.7906|-0.1247|-0.2847|-0.2747|-0.6647|-0.8947|-0.7047|-0.5847|-1.0847|-1.3847|-1.5824|-1.8449|0.4231|0.5231|0.5431|0.6931|0.6131|0.5631|0.4931|1.0231|1.3631|0.6331|0.6131|0.7231|0.7931|0.7831|0.5631|0.3431|1.1231|1.5444|0.7944|0.9444|1.0644|1.2928|1.1628|1.2128|0.8228|0.7528|1.1828|1.222|1.0516|1.2901|1.264|-0.0844|-0.0344|-0.0044|-0.0144|-0.2044|-0.1844|-0.1644|-0.2344|-0.4444|-0.5044|-0.4244|-0.5644|-0.6144|-0.6944|-0.5744|-0.5744|||||||-0.3444|-0.4544|-0.2744|-0.3244|-0.1844|-0.3544|-0.0644|-0.2144|-0.8944|-0.7544|-0.6444|-0.8744|-0.6144|-0.4844|-0.4844|-0.4844|-0.6144|-0.7244|-0.9644|-1.3444|-1.2816|0.0681|0.2281|0.2381
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|1.5021|0.6724|0.8976|0.794|0.9823|-0.261|-0.211|-0.341|-0.321|-0.261|-0.601|-0.681|-0.701|-0.871|-0.901|-1.101|-0.941|-1.2089|-1.1377|-1.2359|-1.0859|-0.8159|-0.9359|-0.9259|-1.1359|-0.9659|-1.2359|-1.2104|-1.1154|-0.6854|-0.5654|-0.8854|-0.9054|-1.1454|-1.1177|-1.3836|-1.4128|-1.3804|-1.1853|-1.1653||-1.0753|-1.2653|-1.1565|-1.0796|-1.2296|-1.274|-1.26|-1.2489|-1.2849|-1.1436|-1.1936|-1.2245|-1.2587|-1.0687|-1.4387|-1.2002|-1.2413|-1.1509|-0.9209|-1.1109|-1.1799|-1.0099|-0.8899|-0.9799|-1.1371|-1.2023|-1.1834|-1.0934|-0.8834|-0.7534|-1.0934|-1.1434||||-1.1234|-1.0934|-0.9172|-0.6572|-1.0372|-1.114|-0.184|-0.234|-0.164|-0.164|-0.224|-0.384|-0.274|-0.314|-0.504|-0.684|-0.584|-1.094||-1.2667|-0.9667|-0.7267|-0.8267|-0.7667|-0.7367|-0.9467|-0.8167|-1.0067|-1.4967|-1.3836|-1.194|-0.8806|-1.028|-0.938|-0.958|-0.888|-0.688|-0.578|-0.888|-0.618|-0.988|-1.178|-1.4566|-1.2279|0.4595|0.5395|0.5795|0.7895|||||||0.5895|0.6195|0.4695|0.5995|0.3995|0.2495|0.1095|0.3295|0.1895|0.1395|0.3395|0.0295|0.4595|0.8295|0.7995|1.3295|1.0501|1.2534|1.2454|1.0866|1.3162|-0.2834|-0.4734|-0.4734|-0.3534|-0.4234|-0.3734|-0.5234|-0.4234|-0.5134|||-0.7534|-0.6534|-0.7334|-0.5934|-0.4134|-0.5834|-0.6534|-0.4334|-0.5234|-0.8534|-0.9434|-1.0554|-0.9241|-0.8041|-0.7541|-0.5941|-0.6441|-0.6641|-0.6941|-0.9241|-0.9548|-0.8048|-0.7648|-0.8548|-1.0253|-1.0553|-0.9753|-1.0153|-1.3154|-1.0987|-1.1497|-1.1502|-1.1664|-1.15|-1.15|-1.3545|-1.3689|-1.4371|-1.5868|-1.6014|-1.6938|-1.9136|-2.0751|-2.5596|0.3398|0.6398|0.6198|0.7798|0.7098|0.4898|0.9198|0.8398|0.4398|0.4098|0.4398|0.9998|0.0898|0.3798|0.9598|0.5098|||||||0.8098|0.9098|0.8898|0.7898|1.2298|1.4698|1.6598|1.5398|1.8498|2.3098|1.9498|1.0198|1.2298|1.8398|1.4398|1.6098|2.0198|0.8398|0.0698|0.2298|0.6698|0.6898|0.3198|0.2098
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-46.4151|-50.8451|-40.3151|-58.1651|-31.2751|-53.6151|-59.6751|-63.2651|-103.5251|-124.6712|-104.7056|-102.2056|-88.7056|-65.7056|-48.9356|-60.2056|-73.5056|-55.7156|-40.8156|-106.2056|-107.0729|-119.1348|-112.6843|12.4994|15.7994|41.7094|78.7894|30.1994|27.2394|27.1994|20.8894|16.0994|69.1994|85.7121|94.1573|76.2793|68.4653|71.4436|60.1636|65.3995||65.7884|80.5176|-7.1056|-6.1256|-22.1856|-22.9856|-36.9956|-41.0656|-60.6356|4.6431|18.0331|14.5631|11.4431|1.6431|26.3231|32.7505|34.0458|39.7237|54.3478|43.8109|47.972|64.4603|76.6141|49.2584|59.5372|28.846|41.2151|29.705|26.4768|17.3225|27.1211|26.2487||||38.2826|28.5038|30.1883|38.4404|-7.3257|-12.9162|-9.6008|-17.0572|-13.9297|-13.6209|-10.6008|-9.3525|-6.574|-11.8894|-6.9096|-8.7216|-11.1444|-27.3122||-29.5002|-26.231|-16.6001|-21.4055|-14.4525|-21.9222|-21.6605|-17.9155|-25.3853|-29.8144|-29.9937|-28.1384|-23.7144|-29.0298|-23.8217|-29.0835|-33.8929|-32.4724|-29.0629|-31.4656|5.6268|8.4389|3.2376|3.7477|14.2443|16.6067|26.4322|27.6403|16.1638|||||||11.1302|11.4658|12.7141|15.1503|16.2309|14.2846|19.4389|14.2913|12.3785|3.1973|13.4456|13.0765|27.298|19.5732|16.9087|26.6|17.1436|24.8886|24.4322|34.2846|33.0363|44.0635|31.5668|27.2849|31.7749|22.2461|28.4206|34.8678|34.2976|38.9459||||||||||||-19.5273|-15.1984|-19.6682|-17.4132|-14.9501|-22.6749|-18.8024|-16.9904|-17.1514|-18.7823|-21.0508|-28.4132|-27.7957|-27.9267|-29.6952|-32.982|-29.9283|-33.1271|-32.0063|-38.1047|10.5591|20.5927|21.5189|14.3511|17.586|23.9618|23.445|25.6934|32.6262|-2.7642|-4.8716|-13.2608|-13.6971|-23.7306|-22.7508|-8.8716|-11.14|-11.9186|-12.0058|-21.4085|-30.9119|-32.8155|-32.7671|-38.249|-42.1507|6.8502|6.5817|6.2461|20.7428|19.3334|36.8569|||||||32.2593|39.2535|32.4613|33.4395|35.1174|39.1405|26.4407|24.6957|30.7383|22.672|13.8129|14.5512|12.1418|12.3364|8.1753|7.3566|12.9404|4.4237|1.3297|12.4706|12.8129|19.9874|13.927|21.5311
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-1.1225|-1.3925|-0.8825|-1.9325|-1.1125|-1.5925|-0.8825|-1.5525|-2.5425|-3.2625|-4.6625|-4.8825|-4.1825|-5.1725|-4.6125|-6.1525|-5.3656|-6.1156|-6.0256|-7.1073|-7.5064|-6.1691|-6.2391|-6.0791|-8.7482|-5.6582|-6.2582|-6.3782|-4.2582|-1.7682|-1.0282|-4.2582|-2.2082|-3.0982|-6.1382|-5.6469|-5.3169|-4.1269|-3.3469|-1.8969||-2.0769|-2.6669|-2.5969|-1.7869|-2.1869|-5.3669|-6.4969|-6.0883|-7.4725|-6.4756|-6.1551|-6.9529|-7.4065|-8.2323|-8.6781|0.3027|0.0627|2.9327|4.6227|5.9327|6.4227|5.7762|4.5962|4.5362|4.1962|4.4262|7.1062|5.2862|6.5762|8.6597|-2.8611|-3.5111||||-4.3711|-5.2511|-6.8823|-5.7976|-5.4102|-3.6602|-3.9602|-3.4202|-2.2502|-4.1802|-4.6102|-4.9747|-4.2547|-4.5947|-4.2747|-4.5747|-4.0947|-6.7047||-6.4141|-5.9986|-5.8186|-6.1286|-5.3986|-5.3686|-6.0186|-5.6686|-6.9386|-8.6351|-8.7818|-8.7036|-7.9929|-9.8827|-9.3007|-10.4464|-11.4776|1.8843|4.8543|4.6443|6.2843|3.1343|4.0443|2.5243|7.7343|7.9343|8.8343|5.4643|6.7843|||||||7.0443|5.3443|4.0343|7.3043|7.9843|8.9243|11.8543|8.6443|7.1043|4.6243|7.5343|9.2943|8.3143|8.7543|3.9243|9.2843|12.402|10.0061|8.9646|5.4091|1.5891|2.9391|3.7091|4.2891|8.8291|8.4373|8.9193|7.1686|7.4071|4.4971|||5.6471|2.2771|3.9271|5.4071|6.6968|4.3769|3.7639|4.3139|4.9127|2.3166|2.1866|2.5666|3.0066|2.6529|2.548|1.998|1.648|1.848|0.988|0.398|0.038|0.698|1.068|0.788|0.668|0.738|1.448|1.628|0.618|1.038|1.418|1.118|2.048|0.988|1.378|1.308|2.668|2.9091|2.9491|3.4546|0.7946|0.6146|0.8646|1.0546|1.0246|1.5946|1.7946|1.5146|1.7646|1.3046|1.2846|1.4046|1.3346|1.4046|2.8946|3.3046|2.9946|4.3001|-0.4861|-0.3661|||||||-0.1261|-1.7861|-1.5561|-2.6661|-2.1261|-2.1261|-1.8161|-1.8561|-2.2161|-2.2261|-2.8961|-3.3607|-3.1156|-3.3056|-3.8262|-4.3325|-3.9106|-4.3528|-4.8848|-6.0209|0.7285|1.6585|2.1685|1.4285
06933|100983|/equities/aero-engine|SHANGHAICOMP|-1.2546|-1.8646|-1.4446|-1.9346|-1.2346|-2.1646|-2.2246|-2.4346|-2.4546|-2.1546|-3.4146|-3.0046|-2.3746|-3.5546|-2.9846|-3.5346|-2.5346|-4.2146|-4.3446|-4.9846|-5.8046|-4.7346|-4.4346|-5.3146|-7.104|-4.8045|-4.8245|-6.4761|-5.5254|-3.9954|-3.3854|-5.6354|-4.9654|-4.3554|-5.4154|-5.7854|-5.1398|-4.4998|-3.2398|-2.0198||-4.5998|-3.7998|-4.1298|-5.4598|-4.7998|-5.4298|-6.7309|-6.1404|-7.0472|-4.4271|-4.0471|-5.5471|-5.6771|-6.5918|-7.2508|-6.7515|-6.7328|-5.9428|-6.6711|-5.8611|-6.0811|-4.5211|-4.0411|-5.2111|-4.5511|-3.1111|-0.2911|-2.9711|-1.1711|-1.5711|-3.3411|-4.8311||||-5.4211|-6.2111|-7.6134|-5.7252|-4.9452|-3.6952|-5.5252|-6.5769|-5.3432|-5.5532|-4.6932|-4.1732|-4.0032|-3.9032|-3.8632|-5.7832|-4.9332|-8.8032||-6.5618|-5.7519|-6.5118|-7.4918|-6.9319|-7.5219|-8.1414|-6.5614|-8.1914|-10.0687|-10.2864|0.2735|3.2935|2.9535|4.3835|3.0335|4.8735|7.4835|11.2435|10.417|11.257|7.807|7.907|6.427|11.427|7.217|9.757|7.987|9.1372|||||||11.2297|8.9852|6.2741|7.5641|6.2185|5.7985|7.2485|6.7646|5.8846|2.6346|3.6846|5.4546|7.0546|9.1515|4.5515|6.2615|7.5905|6.0086|4.7086|4.4734|0.4134|1.1134|1.1734|2.0634|4.7834|3.8134|4.9927|4.6574|4.2057|3.0157|||2.8857|2.8057|3.1557|3.1057|4.6357|2.7885|2.2384|2.5684|3.7266|-1.1146|-2.0546|-1.8546|-1.3646|-1.9346|-2.3946|-1.8446|-2.3446|-1.8246|-1.8246|-2.2316|-2.2316|-2.2728|-2.0833|-2.2633|-2.2958|-2.2658|-2.1658|-1.7958|-2.9158|-3.0759|-2.8726|-3.0526|-3.5864|-3.4064|-3.1466|-3.5403|-2.7503|-2.0503|-2.4703|-1.9903|-3.0603|-3.7876|-3.249|-3.8467|-3.5012|-3.2112|-3.0712|-3.3212|-3.0712|-4.0012|0.3584|0.9484|1.0384|1.1884|2.8084|3.2484|3.3584|4.4302|3.5502|4.658|||||||4.915|4.2106|-0.2164|-2.3264|-1.6964|-1.8864|-2.2064|-1.7664|-2.8664|-2.7664|-3.1516|-3.0389|-2.6989|-2.7289|-3.3389|-3.6363|-3.2763|-3.4263|-3.8081|-3.9018|-2.4418|-1.9518|-1.8118|-1.9518
06934|100643|/equities/aeolus|SHANGHAICOMP|-0.4462|-0.4319|-0.2419|-0.1819|-0.1419|-0.2919|-0.3119|-0.2919|-0.2919|-0.2719|-0.3519|-0.4319|-0.4319|-0.5419|-0.5319|-0.6443|-0.5046|-0.5646|-0.4746|-0.4046|-0.2746|-0.3146|-0.2546|-0.3346|-0.4446|-0.2946|-0.2846|-0.3246|-0.2746|-0.0446|-0.2346|-0.2746|-0.2146|-0.2546|-0.4946|-0.6612|-0.7108|-0.5481|-0.5559|-0.5259||-0.471|-0.467|-0.337|-0.267|-0.417|-0.557|-0.5855|-0.6056|-0.6734|-0.5983|-0.6403|-0.5537|-0.6276|-0.4776|-0.6876|-0.5551|-0.6168|-0.6236|-0.704|-0.6306|-0.7231|-0.6931|-0.679|-0.8122|-0.6563|-0.6363|-0.5363|-0.6963|-0.5763|-0.4963|-0.6163|-0.6163||||-0.7363|-0.7463|0.0689|0.0589|0.5489|0.6089|0.5789|0.6289|0.7489|0.6989|0.8789|0.7389|1.0848|-0.5867|-0.4967|-0.4667|-0.4567|-0.7067||-0.8985|-0.565|-0.605|-0.775|-0.665|-0.625|-0.725|-0.595|-0.685|-0.955|-0.8166|-0.8418|-0.7848|-0.9618|0.0365|0.3065|0.4065|0.1365|0.0865|0.0965|0.2665|0.2265|0.1665|0.3265|0.3765|0.5965|0.5865|0.5865|0.7065|||||||0.3065|0.4865|0.2365|0.1965|0.3565|0.3765|0.3665|0.6765|0.7665|0.5265|0.7917|0.6213|0.622|0.5897|0.5797|0.5453|0.6342|0.6152|0.6313|-0.0119|-0.2419|-0.5119|-0.5571|-0.5635|0.0821|0.0121|0.0721|0.0721|0.2221|0.3121|||0.3921|0.2321|0.2821|0.3521|0.3421|0.2321|0.2221|0.4221|0.2521|0.1621|0.1221|0.1321|0.2521|0.1221|0.2221|0.3221|0.3521|0.4421|0.5021|0.3421|0.3621|0.4621|0.3621|0.3321|0.2721|0.2021|0.3021|0.3421|0.2321|0.4321|0.3921|0.4721|0.5721|0.4621|0.5421|0.5221|0.5921|0.7795|0.6623|0.6558|0.6793|0.6648|0.8408|0.8237|0.4004|0.4404|0.4604|0.5004|0.5371|0.5923|0.5287|0.5487|0.3187|0.5287|0.5487|0.4787|0.6074|-0.0855|-0.0355|-0.3355|||||||-0.3655|-0.2855|-0.3755|-0.3755|-0.3255|-0.3355|0.0282|0.0682|0.1082|0.2582|0.3082|0.2882|0.3482|0.4082|0.3682|0.3482|0.4082|0.3582|0.2582|0.2482|0.2482|0.3182|0.3282|0.3282
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|1.1657|1.4257|1.7369|1.6048|1.6748|1.897|1.9123|-0.1823|-0.2023|-0.2323|-0.4423|-0.6723|-0.6623|-0.9623|-1.3923|-1.8323|-1.6623|-2.0023|-1.8523|-2.0436|-2.3496|-2.2068|-2.4814|-2.431|-2.0713|-0.9413|-1.7713|-2.2131|-2.4046|-2.6159|-1.9459|-2.3759|-2.0397|-2.1197|-2.3397|-1.8997|-2.1997|-2.1697|-2.4294|-1.8594||-1.2494|-1.5194|-1.9794|-1.9794|-2.0994|-2.5394|-2.8805|-2.7516|-3.1024|-2.9482|-3.1883|-3.2383|-3.1451|0.5138|0.5338|1.8138|0.4438|0.9638|1.4638|1.9538|1.6838|2.5438|2.4838|1.7538|0.8438|1.2638|2.4738|1.6238|1.9638|2.2683|1.9983|2.0583||||1.3883|0.7483|0.5783|1.0383|1.6283|2.2083|1.9283|1.9983|2.1276|2.1745|-0.4177|-0.4177|-0.2577|-0.7177|-0.6077|-0.3977|-1.1777|-1.7577||-1.8051|-1.3451|-1.2151|-0.7751|-0.8751|-1.4151|-1.4251|-1.2851|-1.5451|-2.1017|-1.9408|-1.8453|-1.5098|-1.932|-1.8184|-2.0682|-2.068|-2.093|-1.873|-2.103|-2.0432|-2.2632|-2.3332|-3.1858|-2.0927|-2.0327|-2.0627|-2.2827|-2.7627|||||||-2.9952|-3.3558|-3.3903|-3.4065|-3.1026|-3.5326|-3.2426|-2.7726|-3.3926|-4.189|-4.19|-4.3783|-4.837|-4.9745|-5.8507|-4.1407|-5.1607|-6.2413|-6.0765|-6.5711|1.7738|3.4938|2.4138|4.0938|6.3738|4.7381|5.5128|4.1628|4.8728|4.4728|||2.7128|2.4628|3.4528|1.7928|1.6128|1.0628|1.2228|3.0028|4.0428|4.8792|4.488|3.8607|3.6207|3.7601|2.3601|2.6401|3.1901|1.8401|2.7718|2.6403|2.7042|1.8069|1.291|1.2932|0.4432|0.6132|1.0232|0.8732|0.5132|0.7732|0.3932|0.5432|0.6332|0.7532|0.7632|0.7632|0.8732|0.7464|0.9538|0.7708|0.8843|-0.0644|-0.1844|-0.2244|-0.3944|-0.3244|-0.3544|-0.4444|-0.4144|-0.5844|-0.5944|-0.6344|-0.8644|-1.0788|-0.997|-0.7894|-0.8518|-0.7718|-0.7618|-0.5518|||||||-0.6518|-0.6518|-0.7918|-0.8218|-0.7318|-0.8318|-0.5618|-0.6018|-0.5118|-0.2318|-0.1218|-0.9118|-0.9518|-0.8518|-1.017|-1.0961|-1.1068|-0.9968|-1.1668|-1.3548|0.4711|0.7911|0.8911|0.7311
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-0.5379|-0.4779|-0.3779|-0.5579|-0.1879|-0.4079|-0.5079|-0.5379|-0.6579|-0.6679|-1.0479|-1.2479|-0.9979|-1.2479|-1.4379|-1.8279|-1.6179|-2.0579|-1.9179|-2.251|-2.4478|-2.3042|-2.5286|-2.4923|-2.2782|-0.8982|-1.7082|-2.1719|-2.3604|-1.8229|-0.9429|-1.5029|-1.1929|-1.5929|-1.8629|-1.8766|-2.1518|-1.737|-2.089|-1.839||-1.6071|-1.5071|-1.4271|-1.3571|-1.4971|-2.1471|-2.349|-2.28|-2.6384|-2.2929|-2.5529|-2.5299|-2.7649|-2.6615|-3.1844|-2.4244|-3.0943|-2.7887|-2.9596|-2.9857|-3.383|0.708|1.298|1.558|1.228|1.028|2.468|2.188|2.408|-0.1817|-2.0517|-1.9117||||-2.1117|-2.3717|-2.9271|0.1371|0.1171|0.5871|1.3371|1.5171|2.9171|2.6373|2.0982|2.2283|2.9614|-0.9208|-1.3308|-1.2108|-1.0308|-1.7608||-2.0767|-1.6767|-1.3467|-1.3367|-1.2267|-1.6867|-1.8067|-1.5367|-1.8867|-2.5708|-2.3137|-2.0107|-1.719|-2.229|-1.9233|-2.3437|-2.3769|-2.3652|-1.8852|-2.2052|-2.3543|-2.3343|-2.3243|-2.7193|-0.7893|-1.6993|-1.7593|-1.8593|-2.2293|||||||-2.5215|-2.5833|-2.8409|-2.9465|-2.7696|-3.1996|-3.2917|-3.2999|-3.2599|-4.0555|-4.2161|-4.2517|-4.5964|-4.301|-5.6763|-3.8463|-4.6063|-5.4248|-5.9975|-5.7795|-6.6289|0.611|1.601|4.241|7.181|6.0039|6.6421|5.7064|4.9164|5.6655|||4.2263|3.2563|2.8763|3.1163|2.6763|1.5963|0.8963|1.8463|2.6163|2.7063|3.1063|5.3163|4.0563|3.7302|1.8802|2.7702|4.7123|2.8523|3.3169|2.4669|1.8769|2.3169|1.9069|2.0569|1.2469|1.3169|1.9669|2.5497|1.0297|1.8097|1.6176|1.1876|1.2876|1.1516|0.9516|0.9416|1.1116|1.2816|1.3016|1.2316|1.4016|1.5116|1.8316|1.3616|1.9516|1.4116|1.5985|1.4402|1.3302|-1.1275|-1.2124|-0.9724|-1.2024|-1.4324|-0.9224|-0.6524|-0.8524|-0.6924|-0.6624|-0.6824|||||||-0.7124|-1.1224|-1.2074|-1.1574|-1.1574|-1.3774|-1.3633|-1.4566|-1.5266|-1.4566|-1.4323|-1.7057|-1.7057|-1.6357|-1.8457|-2.0656|-1.7856|-1.9756|-2.3318|-2.762|0.2616|0.7916|0.9716|0.9316
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-0.424|-0.424|-0.214|-0.444|-0.024|-0.314|-0.234|-0.374|-0.554|-0.634|-1.284|-1.504|-1.274|-1.554|-1.654|-2.064|-1.784|-2.284|-2.104|-2.7633|-2.8664|-2.5466|-2.7003|-2.5803|-2.3403|-0.7603|-2.0503|-2.5186|-2.5852|-1.8552|-0.9552|-1.6852|-1.3052|-1.5552|-2.0752|-2.0764|-2.3865|-2.0611|-2.3235|-2.1294||-2.3927|-2.3308|-1.9508|-1.8208|-2.0008|-2.4608|-2.7198|-2.3126|-2.8445|-2.5156|-2.7123|-2.5189|-2.5789|-2.6404|-3.4779|-2.2979|-3.1722|-2.6952|-2.788|-2.6428|-2.9669|-2.5599|0.0218|0.1718|0.1318|0.2818|1.6418|1.6618|2.0218|2.912|2.13|2.04||||1.86|1.36|1.41|1.65|1.08|1.64|2.14|2.25|2.9789|-0.0909|-0.3609|-0.3209|-0.3109|-0.8509|-1.2209|-1.1409|-1.3309|-2.4509||-2.9888|-2.2909|-1.9409|-1.6109|-1.8909|-2.2109|-2.6722|-2.2222|-2.5622|-3.1008|-3.0653|-2.5681|-2.1696|-2.8695|-2.5334|-3.0376|-2.9596|-2.5169|-2.1869|-2.6869|-2.6979|-2.6979|-2.6979|-3.5204|-1.4904|-1.8904|-2.1904|-2.3204|-3.0204|||||||-3.421|-3.4645|-3.7855|-3.6028|-3.7115|-4.3644|-4.6504|-4.2304|-4.2904|-5.2999|-5.3821|-5.5107|-5.7863|-5.4265|-6.9502|-4.9502|-6.1002|-6.9268|-8.0243|0.2336|0.6236|0.8636|2.0436|5.4236|9.2736|8.6551|8.4746|7.0034|6.929|5.569|||6.979|4.7752|3.4452|3.6152|3.5452|1.5252|0.7752|3.0052|3.5452|3.4852|5.5023|3.0423|3.9323|4.2137|3.5629|2.9527|3.3361|2.5961|3.0388|-1.1105|-1.6005|-0.8405|-1.2105|-1.3005|-1.9305|-1.7005|-1.2005|-1.6205|-2.6805|-1.6761|-2.1961|-2.2263|-2.0094|-1.8994|-2.0594|-2.0394|-2.4816|-2.4834|-2.3682|-2.5808|-2.6364|-2.5866|-2.4266|-2.6566|-2.6566|-2.4366|-2.3166|-2.6866|-2.7166|-3.1166|-3.8868|-3.5926|-4.2756|-3.901|1.9435|2.0535|1.9535|2.8135|1.4335|2.6535|||||||1.8529|1.3929|1.4729|1.6829|1.6529|1.6329|1.8029|2.8529|3.2482|-0.1744|-0.1744|-0.6844|-1.3044|-0.6244|-1.3044|-1.8544|-2.3244|-2.7944|-3.1793|-3.8576|0.2187|0.8187|1.2587|1.2887
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-0.3782|-0.408|-0.3633|-0.4268|-0.2868|-0.3068|-0.2468|-0.1868|-0.2668|-0.1468|-0.1268|-0.2068|-0.2568|-0.2868|-0.2768|-0.4168|-0.3068|-0.3968|-0.4668|-0.5068|-0.5551|-0.4951|-0.4251|-0.4751|-0.5851|-0.4812|-0.5512|-0.5296|-0.4596|-0.3596|-0.4496|-0.3996|-0.3096|-0.4996|-0.3396|-0.1796|-0.0096|-0.3996|-0.4896|-0.3496||-0.3096|-0.0796|-0.1596|-0.0296|-0.2796|-0.5896|-0.5107|-0.5352|-0.6686|-0.5684|-0.5499|-0.6204|-0.523|-0.413|-0.383|-0.423|-0.333|-0.233|-0.253|-0.513|-0.423|-0.493|-0.413|-0.603|0.1379|0.4179|0.5379|0.4579|0.5379|0.6879|-0.1141|-0.2941||||-0.4041|-0.4141|-0.4823|-0.5293|-0.5409|-0.4986|-0.3286|-0.1986|-0.2686|-0.4286|-0.3586|-0.3686|-0.4386|-0.4686|-0.3886|-0.3486|-0.1586|-0.6486||-0.5686|-0.4686|-0.3086|-0.6186|-0.4986|-0.4586|-0.5286|-0.4286|-0.6986|-0.9086|-0.8796|-0.9101|-0.8612|-0.9158|-0.9109|-0.8304|-0.8433|-0.8992|-0.8692|-0.9492|-0.8269|-1.006|-1.0333|-0.9448|-0.9297|0.1681|0.3281|0.2281|0.2281|||||||0.2981|0.3981|0.5781|0.7981|0.9681|-0.0904|-0.0304|-0.0904|-0.6804|-0.9304|-0.8104|-0.8104|0.0328|0.2328|0.3328|0.4328|0.5428|0.6728|0.7628|0.4728|0.1228|0.2028|0.2128|0.4728|0.6728|0.6428|0.7928|0.8128|0.8628|0.8628|||1.0328|0.8326|0.9112|0.5768|0.5768|0.5368|0.6168|0.7268|0.8268|0.8908|-0.0552|-0.3352|-0.4352|-0.4352|-0.6752|-0.5652|-0.6252|-0.4452|-0.5152|-0.4252|-0.4052|-0.4552|-0.3452|-0.7752|0.0295|0.0495|0.0295|0.2795|0.4195|0.5995|0.7395|0.6795|0.6695|0.7295|0.8195|-0.0612|-0.0712|-0.0112|-0.5012|-0.4912|-0.5412|-0.7012|-0.6812|-0.9897|0.6274|0.6694|0.5894|0.5494|0.4594|0.6694|0.6094|0.5894|0.7794|0.7515|0.7206|0.7357|0.1957|0.1957|0.3257|0.4257|||||||0.3757|0.2257|0.2457|0.2257|0.1757|0.2757|0.3457|0.3057|0.2757|0.5557|0.4841|0.4018|0.4759|0.456|0.466|0.456|0.5071|0.1871|0.1471|0.1671|0.2271|0.2571|0.3271|0.3335
06939|100489|/equities/aisino|SHANGHAICOMP|0.3462|0.3862|0.5062|0.4762|0.5062|0.3962|0.4962|0.4762|0.5362|0.6414|-0.0936|-0.2536|-0.2736|-0.3436|-0.4136|-0.5736|-0.3436|-0.4336|-0.4736|-0.5236|-0.6436|-0.4436|-0.5236|-0.6036|-0.5736|-0.2236|-0.5436|-0.5536|-0.6744|-0.4944|-0.3444|-0.5044|-0.3444|-0.5244|-0.6144|-0.7199|-0.5843|-0.6814|-0.5102|-0.4802||-0.5996|-0.5696|-0.4896|-0.4696|-0.5196|-0.7296|-0.6956|-0.6546|-0.7712|-0.683|-0.763|-0.7567|-0.7563|-0.727|-0.9072|-0.708|-0.8895|-0.7944|-0.6021|-0.6722|-0.9263|-0.6698|-0.4698|-0.5598|-0.7398|-0.5798|-0.2098|-0.2098|-0.0598|-0.0698|-0.2898|-0.2898||||-0.4298|-0.5798|-0.7937|-0.533|-0.5539|-0.4639|-0.3239|-0.2539|-0.1039|-0.1739|-0.2139|-0.1739|-0.2539|-0.3939|-0.4639|-0.5339|-0.3539|-0.6939||-0.8477|-0.7831|-0.5631|-0.6031|-0.5431|-0.6431|-0.7697|-0.6097|-0.7097|-0.9958|-0.8442|-0.7197|-0.5585|-0.775|-0.6039|-0.7405|-0.7329|-0.6129|-0.5429|-0.5929|-0.5929|-0.6529|-0.8229|-1.1188|-0.8531|-0.7507|-0.8347|-0.7885|-0.9085|||||||-1.0673|-1.0719|-1.1722|-1.1946|-1.2232|-1.3232|-1.4291|-1.3861|-1.3761|-1.7323|-1.7387|-1.8147|-1.9496|-1.8374|-2.2882|-1.561|-1.891|-2.1734|-2.5026|0.1621|0.1121|0.8021|0.8621|1.4021|2.7721|2.2201|2.5302|1.3902|1.9302|1.4202|||1.6602|2.2243|1.1743|1.1843|1.0443|0.6443|0.4143|0.6343|0.9943|1.0843|1.3043|2.0197|1.199|0.319|0.619|0.839|0.879|0.949|0.9885|0.7085|0.6285|0.7185|0.5685|0.6085|0.3085|0.4585|0.4885|0.5285|0.0685|0.4385|0.5685|0.3872|0.5014|-0.0219|-0.1419|-0.2019|-0.1219|-0.1619|-0.2119|-0.2119|-0.1619|-0.2019|-0.1419|-0.2919|-0.1919|-0.1919|-0.2119|-0.2019|-0.1519|-0.2919|-0.3619|-0.3619|-0.4119|-0.5237|-0.4337|-0.3337|-0.4337|-0.4037|-0.3461|-0.3161|||||||-0.3861|-0.3861|-0.4361|-0.3761|-0.3461|-0.5461|-0.519|-0.5511|-0.654|-0.5289|-0.5289|-0.6315|-0.6506|-0.4806|-0.6006|-0.7017|-0.6577|-0.6277|-0.7436|-0.8512|-0.8069|0.0493|0.1693|0.3193
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|0.2762|0.3962|0.9562|0.8362|1.0736|1.1712|0.9908|1.1609|1.0615|1.012|1.102|1.082|1.2777|1.1906|1.2106|1.2706|1.6106|1.439|-0.0154|-0.0054|-0.7354|-0.4954|-0.1954|-0.3154|-1.0654|-0.8254|-1.0754|-1.2443|-1.337|-1.1545|-1.3045|-1.4645|-1.4445|-1.5411|-1.4312|-1.7991|-1.6118|-1.5925|-2.0989|-1.4388||-1.9598|-1.6759|-1.635|-1.035|-0.905|-1.375|-1.605|-1.6006|-1.9167|0.0774|0.2974|1.4074|1.2074|0.6874|0.8174|0.6974|1.2374|1.9065|-0.8136|-0.6536|-0.9636|-0.8036|-1.1036|-1.3362|-1.538|-1.2222|-0.9622|-1.1522|-1.0522|-0.9322|-0.8922|-0.6922||||-1.1822|-0.9222|-1.1722|-0.8522|-0.7622|-0.9322|-0.7522|-0.6822|-0.5222|-0.1422|-0.0322|-0.5322|-0.3722|-0.6722|-0.4822|-0.0622|-0.6022|-1.4422||-1.8402|-1.4426|-1.5626|-1.7226|-1.1526|-1.6826|-1.9051|-1.7051|-1.9151|-2.3112|-2.4253|-2.5725|-2.1828|-1.8028|-1.2828|-0.7428|-0.0628|-0.8628|-1.1228|-0.8028|-0.8528|-0.0328|-0.3728|-0.8528|-0.5528|-1.1028|-1.3628|-1.2928|-1.8628|||||||-2.1328|-1.9656|-1.8556|-2.0256|-2.1256|-2.2856|-2.6985|0.7224|0.4224|0.0024|1.4124|2.9824|2.334|1.004|1.134|0.964|1.014|1.134|1.024|1.064|0.994|1.474|1.364|1.704|1.584|1.784|1.384|1.784|1.8822|1.5896|||1.5141|1.6336|1.0936|1.6734|-0.6032|-0.4932|-0.5932|-0.5932|-0.7132|-1.0332|-0.9732|-1.2832|0.2282|0.4382|0.1582|0.4082|0.2782|0.9582|1.0882|0.5782|0.7182|0.2682|0.3782|0.1982|0.1282|0.0782|0.2382|0.1782|0.2082|0.7282|0.6682|0.4382|0.8482|1.3482|1.8582|1.9174|1.3638|1.6276|1.4006|2.0108|1.0208|1.0008|1.3208|1.1408|1.4675|1.4167|0.8785|1.2006|1.0584|1.0831|0.7931|0.6631|0.4131|0.5131|0.7631|0.9131|0.6831|0.7463|0.7963|0.9798|||||||0.8309|-0.0627|-0.5927|-0.6027|-0.6127|-0.6327|-0.5227|-0.4727|-0.5727|-0.2627|-0.3327|-0.1427|-0.1727|-0.3827|-0.6127|-0.5527|-0.5927|-0.5127|-0.7827|0.3006|0.3306|0.3506|0.3306|0.3906
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|4.554|4.714|4.094|4.434|5.4718|3.2117|3.0317|3.2517|4.4917|4.8818|5.1865|4.4565|4.7044|2.5887|3.2487|2.6587|3.5387|3.6987|4.1787|3.9011|3.5311|3.7034|4.1232|3.5637|3.2837|2.6337|2.6037|3.1937|3.7937|5.0178|3.7378|4.0651|-0.4821|-0.9321|-0.5421|-1.9521|-1.0421|-1.4121|-1.4821|-1.4421||-3.6321|-3.7529|-2.8829|-2.0229|-0.9129|-1.7429|-2.1629|-2.5229|-2.9629|-2.9505|-3.4922|-3.0064|-1.5464|-1.6664|-1.8064|-2.6764|-2.3764|-2.2264|-2.2564|-2.1864|-1.9864|-2.2564|-2.8438|-2.792|-2.7938|-2.962|-2.962|-2.8695|-2.7877|-2.3541|-2.754|-2.664||||-3.3462|-2.8519|-3.747|-2.607|-2.337|-2.527|-3.0328|-2.8374|-2.6674|-3.0966|-2.5404|-2.3304|-2.0404|-2.0304|-1.8004|-1.8504|-2.2304|-3.2604||-2.2104|-2.1604|-2.7304|-2.4704|-1.3204|-1.8204|-2.9504|-2.9204|-3.1504|-4.0204|-4.0505|-3.565|-3.3172|-3.9224|-4.3996|-3.2596|-3.0996|-3.0396|-3.4096|-3.7996|-2.1096|-3.9396|-3.1584|-3.0784|-1.9184|-1.3884|-2.7084|-1.9284|-2.1384|||||||-2.0284|-1.0384|-1.2284|-1.6384|-1.6084|-1.5384|-1.0884|-1.9384|-2.1084|-4.0984|-3.8299|0.7145|0.7345|1.2845|1.8845|3.1845|2.9945|3.3667|3.7024|3.9194|3.1228|3.6028|2.4028|2.9228|2.7228|3.0628|3.5028|3.5028|2.8628|2.4128|||2.4428|1.5228|2.3128|2.3928|2.6628|2.7528|2.9128|4.3028|4.9842|3.2297|2.9975|1.9175|2.5375|2.1075|1.4675|1.6075|1.8375|2.4275|2.7075|2.9622|2.9422|3.6191|2.8834|3.151|3.042|2.882|2.942|1.812|1.332|1.712|2.522|2.212|2.762|3.002|3.9511|-0.1717|-0.9917|-1.0817|-2.2617|-2.2217|-3.3317|-3.898|-3.9555|0.2102|0.2602|2.3902|1.4802|2.0102|1.6002|1.8002|1.5802|1.9502|1.7402|2.0802|3.0902|3.5402|2.9302|2.4602|2.3402|1.4202|||||||0.9402|1.3602|1.9302|0.9902|0.7002|0.6802|0.6502|1.0202|0.8802|1.3802|1.7302|2.1302|2.3202|3.2002|2.4602|3.4502|3.7112|2.2512|1.8312|1.7412|1.8712|2.5112|1.8912|1.7012
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-4.0562|-5.4662|-4.5062|-5.3662|-5.4162|-5.8662|-6.4662|-6.7262|-7.9362|-9.5062|-8.2962|-11.7062|-11.2619|-12.2745|-10.6945|-12.1411|-13.6425|-11.8525|-10.4525|-14.7206|-14.5809|-9.6809|-7.3109|-7.8309|-7.9709|-11.0409|-11.3109|-13.1493|-14.2198|-12.7541|3.8154|5.1354|1.5454|4.2454|2.8454|3.0354|8.8154|4.4954|4.4454|2.2954||1.0054|3.8454|4.2354|4.8454|1.8254|2.5954|4.8954|7.3454|5.3354|8.5154|11.9454|14.5593|13.7683|9.9383|12.0383|12.8499|7.5699|7.9399|9.7899|10.7199|5.9799|11.6499|11.9132|11.232|6.242|7.842|9.3862|6.1062|6.4662|9.698|10.1722|6.2058||||6.4603|6.427|5.728|5.7211|3.9142|4.9969|6.3349|5.2515|4.5963|6.7982|-2.0246|-2.3625|-2.397|-2.6867|-2.6384|-1.997|-3.0729|-4.7074||-4.7625|-4.6729|-5.3211|-6.2131|-5.4744|-5.893|-6.2307|-5.5756|-6.3894|-7.6096|-5.8001|-7.1656|0.0737|0.9841|2.7496|3.2323|4.4599|5.722|4.2048|2.2461|2.6875|2.1289|0.8392|4.0944|5.5841|4.8254|5.9565|4.2186|5.6944|||||||3.3082|5.0806|5.4461|5.991|7.1205|3.3964|4.0033|7.4654|7.5474|4.0578|4.2026|2.8923|4.706|5.4716|4.1474|5.2371|5.7937|4.7424|4.4665|5.2666|7.0597|5.5549|3.6239|3.817|4.9963|5.5687|7.4415|4.8435|3.1607|2.5745|||2.478|3.4711|4.3883|4.8021|5.3745|7.2858|6.0375|4.5409|3.8306|1.1409|2.3616|0.8306|3.7616|5.3746|-1.0733|-1.1837|-0.763|-1.2112|-2.163|-2.3837|-2.2595|-2.1009|-2.1492|-1.5561|-1.3974|-2.4043|-3.4457|-3.8457|-4.5251|-3.3659|-3.0556|-2.9177|-2.2073|-2.1728|-1.4487|-0.9797|-0.2418|-1.4556|-1.7728|-2.9384|-2.9797|-3.5039|-2.8763|-2.1591|-3.0694|-2.3659|-3.4004|-3.0556|-3.5108|-3.8671|-3.4533|-3.7982|-4.5016|-5.1884|-4.9312|0.4037|0.183|0.9761|2.1761|2.1761|||||||2.9968|3.7692|3.7072|4.6658|6.0014|4.8165|5.7881|4.2293|5.256|-2.0598|-1.6943|-2.0943|-1.2736|-0.9288|-0.9977|-1.8598|-2.0736|-1.5701|-3.3288|-3.4046|-4.1357|-4.0151|0.3671|1.105
06943|100285|/equities/anhui-express|SHANGHAICOMP|-2.0543|-1.7243|-1.7042|-2.1242|-2.3142|-2.3125|-2.5006|0.2152|0.5452|0.8752|0.9052|2.0652|2.2452|2.9852|2.3652|1.7752|1.8952|2.0552|1.9652|2.9552|1.8469|1.7792|1.6692|1.6592|1.7392|1.4792|1.9592|2.3186|-0.3157|-0.4057|-0.9257|-1.2557|-1.3357|-1.4757|-1.2357|-1.2957|-1.7857|-1.9423|-1.7623|-2.2659||0.6022|0.5522|0.2222|0.8522|0.7822|1.1022|1.4822|0.9922|0.4922|0.2022|0.7722|0.5322|1.9222|1.6774|1.5074|1.3748|1.4609|1.4541|1.0541|0.7741|1.2641|1.1262|0.9962|0.7062|0.9462|0.9662|0.9862|1.1062|1.0062|0.8062|0.5662|0.8662||||0.7262|0.8762|1.1762|1.0262|1.2462|1.4591|-0.142|-0.152|-0.362|-0.552|-0.272|-0.252|-0.672|-0.892|-1.152|-1.112|-1.192|-1.6117||0.3542|0.7442|0.6442|0.8542|0.7342|0.8842|1.0442|0.9642|0.8242|0.5842|1.0442|1.3018|1.0437|1.2147|1.2058|1.1181|1.2167|-0.0783|-0.3983|-0.1883|-0.2083|-0.4083|-0.3683|-0.1683|-0.3083|-0.6283|-0.7683|-1.0544|-0.7744|||||||-0.6844|-0.7644|-0.3744|-0.4244|-0.5744|-0.6344|-0.4844|-0.5244|-0.5444|-0.5244|-0.4144|-0.3644|-0.6944|-0.7344|-0.7644|-0.951|-0.8811|-0.9399|-0.5899|-0.9099|-0.8421|-0.8813|-0.8494|-0.5694|-0.7094|-0.6694|-0.7994|-0.8494|-0.7094|-0.5694|||-0.4794|-0.6094|-0.5094|-0.1394|-0.3694|-0.5594|-0.7694|-1.0594|-0.9682|-0.968|-1.1211|0.0528|0.2128|0.2528|0.4228|0.3728|0.1928|0.3428|0.4728|0.7528|0.7928|0.6128|0.5928|0.9328|1.1528|1.0028|1.2128|0.8228|0.8128|0.8528|0.7928|0.8928|0.5428|0.7928|0.9128|1.2028|1.2487|1.1653|1.0253|1.2653|1.4092|1.5675|1.4349|1.1049|1.2649|1.5177|1.5007|1.2575|1.4075|1.1875|1.3675|0.8275|1.2875|1.3775|1.1486|0.9586|1.4813|1.2892|-0.1263|-0.4163|||||||-0.3163|-0.0763|-0.3363|-0.4763|-0.4563|-0.7263|-0.7933|-0.6333|-0.8114|-0.7433|-0.762|-0.7616|-0.9046|-0.749|-0.7905|-0.7617|-0.8719|-0.8943|-0.7276|-0.8823|-0.8954|-0.7721|-0.9801|-0.764
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-0.9262|-1.1502|-1.068|-1.1623|-1.2294|-1.1594|-1.0294|-0.9594|-0.9294|-1.0894|-1.3694|-1.5094|-0.9494|-0.5694|-1.3094|-1.4294|-1.4094|-1.4194|-1.3394|-1.1294|-1.1994|-0.4294|-0.5994|-1.3394|-1.5615|-1.4578|-1.5148|-1.6538|-1.5738|-1.0938|-0.7238|-0.5638|-0.9838|-1.3838|-1.5465|-1.6333|-1.4153|0.2208|0.7408|1.2808||1.217|1.5433|-0.2587|-0.5988|-0.7387|-0.7587|-0.5988|-0.7587|-0.4288|-0.8287|-0.6788|-0.2087|-0.3387|-0.7987|-1.2387|-1.2188|-1.3642|-1.2669|-1.1682|-0.8282|-1.1082|-1.3182|-1.2053|-1.2909|0.2681|0.4381|0.2581|0.3781|0.4581|0.6181|0.3281|0.5681||||0.9181|0.8781|0.4881|0.3881|0.5681|0.4381|0.3681|0.5981|0.7581|0.5981|0.2681|0.5381|0.6181|0.8881|1.4181|0.9981|0.7981|1.1181||0.9481|1.4881|1.6757|1.8525|-0.0597|-0.1797|-0.6297|-1.0497|-1.4497||-1.0197|-1.2397|-1.3897|-1.8453|-1.5164|-1.2999|-1.4537|-1.3137|-1.1337|-1.4337|-1.708|-1.6502|-1.6002|-2.3819|0.3095|0.6795|0.7995|1.0195|1.0595|||||||1.4695|1.8673|1.5764|1.9088|-0.207|-0.027|-0.087|-1.077|-1.837|-1.7011|1.044|0.934|1.324|1.554|1.244|1.5689|1.5282|1.423|1.6817|1.292|0.972|0.872|1.142|1.222|1.4472|1.4302|1.9013|-0.4311|-0.5411|-0.5911|||-0.7411|-0.7311|-0.3111|-0.7411|-0.8011|-0.7011|-0.7111|-0.6311|-0.4711|-0.6911|-0.5111|-1.0411|-0.8311|-1.0911|-1.5811|-1.5011|-2.1218|0.4146|0.8246|0.8046|0.6646|0.6146|0.9146|0.7346|1.2346|1.6141|1.3941|1.6329|1.4166|-0.2469|-0.1369|-0.2369|-0.2869|-0.4969|-0.2969|-0.4769|-0.3269|-0.2969|-1.2369|-1.0826|-1.2026|-1.3473|-1.2281|-1.3279|-1.6744|-1.5543|-1.5953|-1.7711|-1.8211|-1.7368|-1.9437|-2.0724|-2.2372|-2.4996|-2.2446|-2.5001|-2.6807|-2.3807|-3.0019|0.5288|||||||1.8788|2.2688|2.3059|2.2821|2.2318|2.2715|2.3015|1.1215|0.7315|1.0015|1.0415|1.2515|1.0215|1.3215|1.5215|2.4415|1.9283|1.2784|0.8984|1.0184|1.1994|1.7262|0.7362|0.6662
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-0.7156|-0.6691|-0.4991|-0.5091|-0.5991|-0.7391|-0.6291|-0.5191|-0.5791|-0.6291|-0.6691|-0.8491|-0.8991|-0.9691|-1.0591|-1.2351|-1.2396|-1.5035|-1.4127|-1.6736|0.0208|0.5508|0.9808|1.3308|1.4008|1.2059|1.3575|1.2475|1.28|1.4461|-0.5344|-0.6144|-0.7444|-0.8844|-0.7944|-1.0444|-1.1277|-1.1777|-0.8677|-0.8677||-0.4877|-0.4977|-0.6277|-0.1977|-0.3577|-0.9077|-1.0136|-1.0228|-1.0193|-1.0531|-1.0779|-1.0421|-1.3768|0.5269|0.5469|0.2969|0.2969|0.2769|0.4469|0.3669|0.0869|0.4069|0.3369|0.3369|0.4569|0.4369|0.6269|0.8469|0.7169|1.0369|1.2038|1.0831||||1.051|0.801|0.731|0.681|0.911|1.1378|0.9009|1.1872|0.5472|0.6872|0.8072|0.7703|-0.5149|-0.5366|-0.5025|-0.5525|-0.3825|-0.5125||-0.7151|-0.5298|-0.3898|-0.4398|-0.3298|-0.3798|-0.4198|-0.2798|-0.3898|-0.6898|-0.6703|-0.5725|-0.5089|-0.5677|-0.5658|-0.5099|-0.4999|-0.4399|-0.3799|-0.4799|-0.3799|-0.5099|-0.5299|-0.7276|-0.6018|-0.4703|-0.5623|-0.4223|-0.4523|||||||-0.6023|-0.6542|-0.6175|-0.5875|-0.5775|-0.6875|-0.7175|-0.7075|-0.7975|-0.9361|-0.9307|-0.9658|-1.0942|-0.9969|-1.2104|-0.628|-0.458|-0.668|-0.788|-0.858|-0.918|-0.738|-0.858|-1.038|-0.938|-0.958|-0.968|-1.138|-1.1527|-1.1927|||-1.4564|-1.4082|-1.5889|-1.2289|-1.3689|-1.5689|-1.781|-1.51|-1.7|-2.0306|-2.1689|-2.0849|-2.2627|-2.4775|-2.5727|-2.3208|-2.3809|-2.1372|-0.9272|-0.8672|-0.0172|-0.5572|-0.5172|-0.8472|-1.9572|-1.958|-1.8303|-2.0303|-2.3426|-2.2818|-2.5225|-2.8067|-2.8822|0.8145|0.7945|0.3645|1.3645|1.9945|2.4238|2.3104|2.243|2.013|2.1553|2.4953|1.6953|1.9853|2.4453|1.5053|1.5053|1.0953|1.2553|1.3953|1.1353|1.0253|1.8453|2.3453|2.1953|2.8953|2.1453|1.3353|||||||2.3353|2.5381|2.8024|2.7087|2.155|1.315|1.745|2.07|1.78|2.03|1.67|1.66|0.57|0.97|0.91|1.04|1.83|2.465|1.6003|1.2703|1.8975|1.1857|0.8157|0.7357
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|4.2016|5.3016|6.1216|5.8216|6.3816|3.0916|2.8616|3.8416|3.7016|3.0116|4.1416|5.8516|3.5316|3.7516|6.329|5.3667|-0.223|-2.873|-3.073|-3.273|-4.153|-3.6478|-3.5681|-3.8281|-4.5172|-2.5972|-3.6972|-4.0672|-3.4072|-2.1372|-1.4372|-2.0372|-2.3172|-3.1272|-3.5872|-3.4969|-3.5044|-3.7221|-3.8117|-3.4158||-4.0037|-3.3932|-2.4532|-2.2832|-2.5232|-3.0232|-1.1832|-2.9732|-3.3832|-3.0232|-3.5269|-3.4049|-3.6065|-3.1473|-3.8914|-3.3943|-4.027|-2.9795|-3.5322|-3.5847|-3.8558|-3.4929|-3.6329|-3.6729|-2.7829|-2.9229|-1.3229|-0.0429|-2.2729|-1.8529|-2.1329|-3.0529||||-3.3029|-3.4729|-4.1315|0.3589|1.1089|1.4989|2.4189|3.1589|3.8214|2.8814|3.1314|3.0614|3.4914|3.7514|3.0514|3.0214|3.1514|2.6214||2.3414|3.9014|3.5214|4.0314|5.5714|6.1614|4.6714|7.6518|-1.7006|-5.2806|-4.8818|-4.3508|-3.7421|-3.7123|-3.9792|-3.368|-4.0522|-4.1475|-4.0261|-5.0556|-4.6546|0.6076|1.7376|1.2576|3.7776|-1.0356|-2.0256|-1.5656|-1.2456|||||||-2.2856|-2.7356|-2.2956|-2.1756|-2.4056|-3.0356|-3.5273|-2.9782|-3.2582|-4.4547|-3.7277|-4.0777|-4.2447|-3.408|-4.4206|-3.9078|-4.1943|-4.3831|-5.0117|-3.8117|-3.9517|-3.0917|-3.3317|-3.2117|-0.9517|-0.2617|-2.4917|-3.6717|-2.9417|-2.7717|||-4.1117|-1.9717|-3.8417|-4.2917|-4.2317|-4.5917|-5.1517|-4.4017|-4.1217|-3.3017|-5.1317|-6.5408|0.8304|1.7504|1.8304|2.5604|2.5104|3.4904|3.1804|2.6604|3.3504|5.8104|5.5404|6.2704|5.4204|6.0104|10.6204|10.7504|5.5304|5.3204|8.4704|5.5404|7.1615|2.9597|0.6997|0.3497|2.7097|2.4697|3.0797|4.7997|4.7197|6.7897|5.5897|5.5397|6.0997|9.7497|9.2597|4.2597|5.5497|3.2297|2.3297|3.1597|2.5897|3.8497|7.3797|6.1597|10.2797|11.243|-3.1506|-7.4406|||||||-7.9952|-8.7452|-10.2985|-10.2333|-10.2337|-11.5341|-10.8707|-11.8519|-13.3176|-13.2868|-14.1504|-13.1671|-12.3871|-15.2171|-16.8151|-18.3451|-20.669|-20.4714|4.9465|11.4665|18.7065|16.9865|15.4565|9.1665
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|0.3822|0.4122|0.6122|0.6722|0.9622|0.9431|0.8931|0.8931|0.9631|1.2631|-0.0715|-0.0115|-0.3715|-0.5715|-0.4515|-0.5115|-0.0915|-0.2715|-0.6715|-0.4815|-0.7915|-0.8215|-0.7715|-1.1615|-1.2915|-1.1944|-1.4494|-1.2551|-1.1651|-0.9851|-1.1751|-1.1451|-1.2751|-1.519|-1.4605|-1.6622|-1.6098|-1.2998|-1.4198|-0.9998||-1.4998|-1.1198|-0.9398|-0.6198|-0.8798|-1.4698|-1.2221|-1.3921|-1.4912|-1.1479|-1.1879|-1.2787|-1.4026|-1.2126|-1.3926|-1.4926|-1.519|-1.4578|-1.8109|-1.6049|-1.9588|-1.65|-1.71|-1.9006|-1.9145|-2.0311|-2.1929|-2.2793|-2.0591|-2.3091|-2.328|-1.188||||-0.468|-0.218|-0.398|-0.368|-0.148|-1.528|-1.788|-1.6488|-1.7188|-1.5503|-1.1803|-1.1703|-0.7803|-0.5603|-0.5203|-0.6703|-0.5303|-0.3903||-0.9203|-0.9503|-1.0303|-0.8803|-0.6003|-1.0703|-1.4403|-1.6903|-2.2903|-2.4254|-2.6315|-2.7803|0.6404|0.8304|1.5404|2.0104|2.0189|1.7489|1.1389|1.2389|1.0789|0.6189|0.6389|0.6189|1.4689|1.8789|1.5889|1.1589|1.2489|||||||0.9389|1.2789|1.4289|1.6089|2.1889|1.6689|1.4489|1.8689|2.7289|2.0349|2.6605|2.5861|2.0452|0.8052|0.9952|1.1052|1.2269|0.861|0.9984|0.988|0.618|0.788|0.428|0.528|0.508|0.478|0.588|0.768|0.8733|-0.2642|||-0.3542|-0.2642|-0.3842|-0.2942|-0.2242|-0.4042|-0.5442|-0.5142|-0.4342|-0.5342|-0.6042|-0.7042|-0.6498|-0.6698|-0.7682|-0.6802|-0.8205|-0.5505|-0.4405|-0.6605|-0.6763|-0.7263|-0.7835|-0.8435|-0.8328|-0.9728|-0.9809|-1.1505|-1.1988|0.1497|0.3197|0.3397|0.6597|0.8197|1.0102|0.8291|1.0591|1.1423|1.0268|0.6168|0.4268|0.2568|0.4668|0.2868|0.1868|0.2568|0.1568|0.1968|0.2568|0.2168|0.1468|0.1868|0.1868|0.3468|0.3868|0.4968|0.4368|0.4668|0.7068|0.3868|||||||0.4768|0.4668|0.3668|0.1668|0.2368|0.1768|0.2268|0.3368|0.2868|0.4468|0.4168|0.4868|0.6168|0.6568|0.5468|0.8768|0.8868|0.5368|0.1868|0.1768|0.1668|0.3168|0.4568|0.4968
06948|100872|/equities/heli|SHANGHAICOMP|-1.4251|-1.6796|0.2403|0.4103|0.6703|0.4903|0.6603|1.1403|1.1203|1.8103|1.8141|1.9041|2.3384|-0.575|-0.925|-1.015|-0.515|-0.995|-0.765|-0.985|-1.585|-1.155|-1.095|-1.815|-1.8868|-1.7168|-1.9168|-1.6768|-1.3568|-1.0068|-0.7068|-1.7968|-1.8668|-1.6568|-1.4668|-1.6768|-1.6468|-1.3168|-0.8168|-0.0568||-0.8468|-1.2868|-1.3168|-1.0368|-1.4068|-1.9968|-1.9165|-1.8338|-2.0615|-1.961|-2.001|-2.1805|-2.2673|-1.8048|-1.9748|-2.0748|-2.2153|-2.052|-2.305|-2.0833|-1.8633|-1.9633|-2.2854|0.494|0.904|1.024|1.784|1.9822|2.168|1.8539|1.3415|-0.1318||||-0.3218|-0.0918|-0.2918|-0.5718|-1.2218|-1.4681|-1.2879|-1.3327|-1.2524|-1.4477|-1.368|-1.448|-1.478|-1.7233|-1.582|-1.702|-1.302|-2.102||-2.1989|-2.1187|-1.9236|-2.2862|-1.6162|-1.7262|-1.7462|-1.5162|-1.9662|-2.5562|-2.4802|-2.7463|-2.2859|-2.6871|-2.5196|-2.689|-2.249|-1.829|-1.639|-1.829|-0.379|-2.429|-2.669|-3.2267|1.0665|1.6665|2.0765|2.3765|2.4165|||||||1.6165|2.1965|2.0465|1.8765|1.9365|0.8765|1.3365|1.9065|1.7465|0.2665|1.2665|2.7065|3.0605|2.4951|2.5751|1.2881|0.8981|0.8981|0.8881|1.2881|1.5281|0.9381|1.2281|1.3881|2.0481|1.5181|1.4981|1.8181|0.6881|0.9281|||0.5781|1.2381|1.2881|1.9981|1.9881|2.4773|-1.4295|-1.1995|-0.8095|-1.1195|-1.2995|-1.3295|-0.8195|-0.7995|-0.8195|-0.4295|-0.9495|-0.7295|-0.4995|-0.7695|-0.6695|-1.3395|-1.4295|-1.3238|-1.4338|-1.4538|-1.7538|-1.8248|-1.7592|-1.7946|-1.9446|-1.9273|-2.2653|0.4562|0.4462|0.4862|0.2162|0.4062|0.7662|1.1362|1.2562|0.4562|0.5562|0.8262|0.8162|1.2062|1.0162|1.7562|0.4462|0.5362|0.6262|0.4662|0.2062|0.0762|0.5862|1.1462|0.8562|0.4962|1.6862|1.5562|||||||1.9262|2.1262|1.3862|1.8562|2.6362|1.9962|2.1662|2.6091|1.7712|2.4812|2.5069|1.8791|1.8891|2.3313|2.1431|1.849|2.1078|1.4478|1.1778|1.8178|1.3078|1.2978|0.9878|1.0778
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|0.9382|0.8682|0.8782|1.078|1.1284|1.0348|1.172|0.8504|0.8604|0.9504|-0.0568|-0.0568|-0.1268|-0.3268|-0.2568|-0.3368|-0.1068|-0.2768|-0.2668|-0.0868|-0.3168|-0.1068|-0.0268|-0.5468|-0.7768|-0.9268|-0.9516|-0.8316|-0.9216|-0.6116|-0.7516|-0.8116|-0.8616|-1.1016|-0.9416|-1.2073|-1.0521|-0.8621|-0.6121|-0.7621||-0.9021|-1.129|0.0244|0.3044|0.5144|0.3344|0.2944|0.5944|0.7644|0.9544|1.151|1.011|0.811|1.2072|-0.4899|-0.4699|-0.6199|-0.7099|-0.6199|-0.8899|-1.0144|0.1288|0.3588|0.3788|0.2288|0.0988|0.1888|0.3388|0.4488|0.3388|0.3588|0.8788||||0.8604|0.8304|0.9355|0.9322|0.9052|0.7171|0.4271|0.4671|0.3971|0.1271|0.2271|0.2571|0.2171|0.3371|0.2871|0.1971|0.0871|0.2671||0.1071|0.2871|0.4171|0.3471|0.6071|0.7171|0.8871|0.8071|0.7071|0.5671|0.4371|0.4871|0.4871|0.5971|0.6971|0.8771|0.8666|0.6066|0.3866|0.6766|0.6366|0.7266|0.7766|0.7266|0.8179|0.753|0.503|0.583|0.6455|||||||0.7145|0.6689|0.7032|0.6602|0.6102|0.5802|0.6002|0.9875|-0.5622|-0.7335|0.3384|0.4004|0.4876|0.2276|0.3476|0.284|0.272|0.202|0.202|0.132|0.092|0.122|0.152|0.192|0.272|-0.0071|-0.0571|-0.0171|-0.1671|-0.2371|||-0.2412|-0.2647|-0.273|-0.2759|-0.2559|-0.2659|-0.3393|-0.3271|-0.2971|-0.3071|-0.3471|-0.3517|-0.3869|-0.4344|-0.4165|-0.4184|-0.4576|-0.4674|-0.3665|-0.4026|-0.3226|-0.3826|-0.4329|-0.4915|-0.4115|-0.4867|-0.503|-0.555|-0.63|0.1675|0.2575|0.2575|0.5475|0.4775|0.4886|0.4586|0.3686|0.4886|0.4838|0.4838|0.4833|0.3933|0.3633|0.3233|0.3433|0.5233|0.3433|0.3333|0.3933|0.6233|0.3299|0.4199|0.5393|0.3232|0.4446|0.3496|0.4273|0.3825|0.4025|-0.0369|||||||-0.1669|-0.1469|-0.1169|-0.1069|-0.0469|-0.0669|-0.1169|-0.0869|-0.2069|-0.0669|-0.1069|-0.1369|-0.1569|-0.2569|-0.3077|-0.306|-0.236|-0.266|-0.296|-0.3805|-0.3611|0.0363|0.0463|0.0463
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|2.7978|3.7378|4.6278|3.1478|2.9178|3.2578|3.3778|4.6278|4.1678|4.6878|6.5437|-0.08|-2.3|-3.51|-4.04|-4.83|-4.2828|-4.8608|-5.1659|-5.4344|-6.2365|-4.6165|-5.0865|-5.0865|-5.3055|-3.2655|-3.4855|-5.7055|-6.3061|-5.9505|-4.6605|-5.7305|-5.5783|-5.3783|-5.3376|-7.0418|-5.202|-5.5722|-6.0643|-4.7043||-5.8253|-5.8439|-4.4339|-5.2939|-6.0139|-6.2439|-6.6032|-6.6186|-5.9865|-6.4565|-6.9906|-6.6362|-7.0674|-6.9205|-6.9|-7.1583|-7.3014|-6.5999|-6.2399|-5.5482|-5.4815|-5.1415|-3.9415|-5.7415|-6.4334|0.9442|1.8542|2.6242|4.8442|5.0541|5.2507|5.5951||||-1.6716|-0.8716|-1.0516|-0.0716|-4.5216|-3.8583|-3.1183|-3.5683|-2.7083|-2.7583|-3.7683|-3.7783|-3.0283|-2.9583|-2.5083|-2.5483|-1.6183|-3.2383||-4.7383|-3.8483|-2.4783|-3.0683|-3.5483|-3.9983|-4.3412|-3.5812|-3.7312|-5.2069|-4.7965|-4.5228|-4.2798|-4.4827|-4.3127|-5.3536|-4.9473|-4.5416|-4.0216|-5.0216|-5.3007|-5.8001|-5.9201|-7.6645|2.3577|3.3477|3.7977|4.5477|5.7677|||||||5.7474|7.1254|5.8654|5.6319|4.3219|3.7719|4.6219|3.6819|3.9319|3.5319|5.7219|6.6393|5.9148|5.5458|3.2458|4.6058|4.8531|6.0382|-0.8587|-0.2387|-2.5887|-4.2387|-3.9387|-3.6187|-2.0387|-1.3287|-1.9087|-0.4387|-1.6087|-1.4787|||-2.3587|-2.2487|-2.4187|-2.9387|-2.5387|-3.0087|-4.1687|-4.1823|-4.2623|-4.2523|-4.6123|-5.1939|-4.1539|-3.0039|-2.7439|-3.5539|-2.6839|-4.0839|-3.5639|-4.3339|-3.5539|-3.0339|-2.6839|-3.5439|-3.8139|-3.5239|-3.6339|-3.6539|-4.2839|-3.5939|-2.5639|-3.5239|-2.9239|-4.6739|-3.6639|-3.7839|-6.3839|-5.0483|-5.9142|-5.078|-5.7628|-6.5608|-5.4647|-4.5247|-4.2147|-3.4847|-3.7047|-2.6647|-5.1847|-5.3347|-6.4147|-6.0747|-7.2147|-8.118|1.462|2.082|0.572|1.272|2.772|3.442|||||||4.782|3.982|2.512|3.712|2.142|0.952|3.192|4.682|6.082|8.642|8.0578|9.9676|6.7279|8.1851|8.0851|7.5157|6.5757|5.7257|5.3757|5.1557|6.4357|7.4457|7.6757|4.4157
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-0.7274|-0.7074|-0.5974|-0.6474|-0.3974|-1.1774|-1.2074|-1.2274|-1.2074|-0.6074|-0.3674|-0.9374|-1.4574|-1.9274|-2.1374|-2.8074|-1.9574|-2.1774|-2.1374|-1.8774|-1.7474|-1.0874|-1.4274|-2.1974|-2.4774|-2.3974|-2.5374|-1.7374|-1.8874|-1.1374|-1.5174|-1.7374|-1.8274|-2.4274|-2.1974|-2.5774|-2.4874|-2.5674|-1.9274|-2.3974||-2.4761|-3.0879|-1.8179|-1.2679|-1.4379|-2.4279|-2.0179|-2.8479|-3.0509|-2.1509|-2.7509|-2.2809|-2.0709|-1.5809|-2.2309|-2.7009|-2.3297|-2.3797|-2.8175|-2.7105|-2.8628|-2.5611|-1.6311|-2.2311|-1.8411|-2.3211|-2.384|-2.5478|-2.8264|-2.7599|-2.9699|-3.2971||||-3.1496|-2.9229|-3.6549|-3.1713|-2.8013|-2.3413|-3.3413|-3.101|-2.901|-2.931|-2.411|-2.871|-3.871|-4.3933|-4.3886|-5.2063|-4.3673|-4.3673||-4.5673|-3.0873|-2.7873|-4.9073|-4.6764|-4.4438|-5.1481|-3.2881|-3.8181|-4.9281|-1.1781|-2.2681|-1.8581|-1.3881|-1.6781|-1.7481|-2.3681|-3.0281|-2.6281|-3.7781|-2.9581|-4.1681|-3.5181|-3.4981|-4.2181|-4.0181|-4.9312|-4.8064|-5.7554|||||||0.9575|1.3475|2.6775|2.5875|3.8775|4.3675|4.1075|2.8275|3.4275|2.6275|2.6775|1.2175|1.2475|2.0675|2.3275|3.3775|2.5675|2.5675|4.3075|5.7366|2.1585|3.1117|2.337|1.917|2.2616|2.2824|2.292|2.3019|1.7053|1.6453|||1.4953|0.8853|1.0653|1.1653|1.4253|1.5753|1.3953|1.9753|2.1353|1.9964|2.2399|1.6223|0.8923|0.4523|0.3723|0.8323|0.9123|1.3523|1.2123|1.1423|1.4923|1.2823|1.2923|0.6823|0.6823|0.5523|1.0623|1.0123|0.4123|1.1023|1.6823|1.5123|2.1123|1.8723|1.7884|1.5584|1.8484|2.559|-1.2146|-1.3246|-1.1246|-1.7146|-1.8729|-1.8138|-2.0742|-1.6529|-1.6529|-1.4529|-1.7029|-1.7029|-2.1029|-2.1171|-2.2318|-2.7018|-2.4751|-2.3051|-2.5851|-2.6151|-2.8962|-3.078|||||||-3.2794|-2.9894|-3.5276|0.4451|0.4051|0.4051|1.4051|2.9951|2.2651|2.0851|3.0951|1.8411|1.6411|2.1011|1.7911|1.5711|2.0911|2.4811|2.1911|1.6611|1.9611|2.2606|2.2561|1.3061
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|1.3739|1.8739|2.0041|1.7341|2.0541|1.6741|1.5141|1.6341|1.8341|2.2741|2.7499|2.6899|-0.5163|-0.7263|-1.0463|-1.3663|-0.6363|-0.2263|-0.5163|-0.0863|-0.8263|-0.3463|-0.7763|-1.7863|-1.8463|-1.5563|-2.0963|-1.9897|-2.4049|-1.7249|-1.9349|-1.5849|-1.6149|-2.1549|-2.0171|-2.5579|-2.0682|-2.4214|-2.009|-1.819||-2.0805|-2.0528|-1.8481|-1.3181|-1.7381|-2.0381|-2.1281|-2.2812|-2.6997|-2.5923|-2.4223|-1.7623|-1.4323|-0.7723|-0.6223|-1.5123|-0.7923|-1.3423|-1.3323|-1.9623|-1.8453|-1.7953|-1.9576|-2.2329|-2.1149|-1.5465|-1.4065|-1.1965|-1.2365|-1.345|-1.5328|-1.4854||||-1.6776|-1.3237|-1.5237|-1.3237|-0.8537|-0.6837|-1.2637|-1.4019|-1.3532|-1.373|-1.1037|-1.1637|-1.2037|-1.3737|-1.3337|-1.6137|-1.1737|-1.8237||-1.6911|-0.9911|-1.0911|-1.4811|-1.4311|-1.4211|-1.8867|-1.4267|-1.5867|-2.2179|-1.8199|-1.5394|-1.5025|-1.1725|-0.8125|-1.1025|-1.3025|-1.3925|-1.3825|-1.6625|-1.4157|-1.8057|-2.1018|-1.9298|-1.8343|0.2399|0.1599|0.2399|0.1599|||||||0.5699|0.6699|0.9399|1.0299|1.3499|1.2399|1.9699|2.0299|1.9599|2.0899|1.5099|3.666|-1.0439|-1.536|-1.2833|-0.7766|-0.9166|-1.0166|-0.9566|-1.0366|-1.3634|-1.2877|0.0492|0.1192|0.4692|0.2992|0.1292|0.4092|0.5692|0.4392|||0.1392|0.3492|0.4692|0.8292|1.1792|0.8492|0.8692|1.2092|1.2711|1.0211|1.0911|1.2411|1.5011|-0.4975|-0.8475|-0.9875|-1.3656|-1.1475|-1.0775|-1.2839|-1.0655|-1.205|-0.895|-1.245|-1.3245|-1.5055|-1.3606|-1.3951|-1.879|-1.2637|-1.2137|-0.8037|-0.8537|-0.7837|-0.5637|-0.8137|-0.7237|-0.5537|-1.4037|-1.1389|-1.1189|-1.3075|-0.9375|-0.9675|-0.9975|-1.1275|-1.2216|-1.1579|-1.3873|-1.1873|-1.3876|-1.4195|-1.6327|-1.5627|-1.0127|-0.9927|-0.9227|-1.5527|-1.5625|-1.7205|||||||-1.8131|-1.5831|-1.7631|-2.0546|-1.814|-2.1316|0.4516|0.9316|0.9716|1.7116|0.6916|0.6016|0.8216|1.0316|0.8716|1.0516|0.9616|0.7516|0.5916|0.4816|1.0216|1.0516|1.1716|0.6616
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|0.3366|0.3066|0.3666|0.3566|0.4166|0.3066|0.3566|0.3566|0.3966|0.5466|-0.0268|-0.0568|-0.1168|-0.2368|-0.2468|-0.2468|-0.1068|-0.2368|-0.2168|-0.0968|-0.1168|-0.0368|-0.0468|-0.1668|-0.3268|-0.3968|-0.4068|-0.4068|-0.3968|-0.2568|-0.2768|-0.4768|-0.5268|-0.6768|-0.6131|-0.789|-0.7866|-0.5566|-0.2766|-0.4666||-0.5751|-0.5885|-0.5176|-0.4276|-0.4176|-0.5076|-0.5645|-0.6156|-0.6707|-0.5566|-0.5366|-0.3666|-0.2766|-0.1366|-0.5266|-0.4328|-0.512|0.0838|0.1338|0.2238|0.2338|0.3238|0.4338|0.4452|0.3452|0.4052|-0.0344|-0.1244|-0.0644|-0.0744|-0.1244|-0.0144||||-0.0444|-0.1144|-0.1544|-0.2644|-0.3144|-0.2904|-0.3504|-0.3134|-0.3534|-0.4238|-0.4086|-0.4712|-0.4803|-0.5231|-0.4548|-0.5948|-0.5231|-0.6134||-0.7138|-0.6256|-0.6156|-0.5956|-0.4856|-0.4656|-0.5556|-0.5156|-0.6456|-0.9174|-0.6205|-0.4805|-0.6405|-0.72|-0.7812|-0.7149|-0.6349|-0.7749|-0.8588|0.047|0.017|0.127|0.307|0.927|0.4278|0.2678|0.1278|0.1478|0.1678|||||||0.0178|0.0778|0.1578|0.1378|0.1578|0.2078|0.1578|0.1878|0.0778|0.0278|0.2578|0.3078|0.2778|0.1878|0.3078|0.2703|0.3137|0.2113|0.2737|0.2704|-0.0853|-0.0453|-0.0653|-0.0353|-0.0553|-0.1153|-0.1253|-0.1653|-0.1153|-0.1653|||-0.2553|-0.2464|-0.2064|-0.1464|-0.1064|-0.1264|-0.1664|-0.1764|-0.1564|-0.2064|-0.2464|-0.2764|-0.3049|-0.3571|-0.3651|-0.3062|-0.348|-0.288|-0.298|-0.3811|-0.3355|-0.3655|-0.3655|-0.3955|-0.4489|-0.4948|-0.4604|-0.5376|-0.6335|-0.4533|-0.5454|0.14|0.25|0.49|0.3|0.3|0.3|0.31|0.36|0.48|0.54|0.55|0.5931|0.3731|0.1931|0.3231|0.4031|0.4531|0.4031|0.5831|0.4496|0.5412|0.6252|-0.0281|-0.0781|-0.1281|-0.0981|-0.1581|-0.2281|-0.3781|||||||-0.442|-0.352|-0.442|-0.4696|0.0791|0.0391|0.0791|0.0991|0.0491|0.2291|0.2391|0.2291|0.3191|0.3191|0.2891|0.2691|0.3291|0.2491|0.2091|0.0991|0.2191|0.1491|0.0891|0.1091
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-0.2795|-0.2795|-0.1595|-0.2095|-0.1895|-0.3295|-0.3095|-0.2695|-0.2495|-0.1795|-0.3395|-0.4395|-0.4495|-0.5795|-0.6395|-0.7895|-0.6295|-0.8495|-0.7541|-0.6541|-0.6441|-0.5341|-0.5441|-0.5841|-0.8241|-0.6041|-0.7841|-0.8096|-0.7848|-0.5948|-0.5648|-0.8148|-0.7348|-0.8548|-0.7848|-0.9614|-0.7899|-0.7799|-0.5599|-0.5899||-0.7638|-0.8026|-0.6647|-0.6047|-0.7147|-0.8247|-0.9019|-0.8443|-0.952|-0.8233|-0.8392|-0.8669|-0.8466|-0.7166|-0.9966|-0.8262|-1.0202|-0.9019|-0.9306|-0.7006|-1.0151|0.0509|0.2409|0.2109|0.3409|0.2309|0.5809|0.5009|0.7209|0.8006|0.7506|0.8507||||0.7528|0.5228|0.4828|0.6828|0.7028|0.5728|0.6928|0.7128|0.9128|0.9328|0.8228|0.7128|0.8728|0.7928|1.1628|1.4714|-0.4742|-0.8942||-1.1342|-1.103|-0.9889|-1.1632|-1.0647|-0.9434|-1.0334|-0.8734|-1.0834|-1.4155|-1.4272|-1.2585|-1.0581|-0.9481|-0.7681|-0.5081|-0.4681|-0.1981|-0.2581|-0.3281|-0.1781|-0.6081|-1.0381|-1.1187|-0.6487|-0.4087|-0.5487|-0.7087|-0.6487|||||||-1.0587|-0.9431|-0.9931|-0.8891|-0.8691|-1.0391|-1.0691|-0.6191|-0.9591|-1.2145|-1.0895|-1.0695|-0.9195|-0.5195|-0.4995|-0.3195|-0.2495|-0.1195|-0.6095|-0.5195|-0.5095|-0.8695|-1.0095|-1.1895|-0.7995|-1.0195|-0.9695|-1.2595|-1.2263|-1.4063|||-1.5759|-1.5194|-1.603|-1.293|-1.053|-1.433|-1.553|-1.423|-1.233|-1.093|-1.223|-0.723|-0.213|-0.793|-0.673|-0.713|-0.733|-0.653|-1.013|-2.033|0.2182|0.8282|1.1582|1.1482|1.4182|0.8982|1.4082|1.3082|0.8582|0.8782|1.0582|0.3982|0.6882|0.2282|0.2182|0.1882|0.7882|0.9982|0.5582|1.3508|0.7259|-0.1583|-0.1783|-0.2783|-0.3283|-0.2683|-0.3083|-0.2683|-0.3383|-0.3683|-0.4583|-0.5483|-0.7083|-0.9087|-0.8185|-0.6785|-0.8285|-0.7685|-0.6843|-0.7543|||||||-0.8443|-0.8582|-0.953|-0.7257|-0.3157|-0.2357|-0.2157|-0.6757|-0.4257|-0.6257|-0.5657|-0.7257|-0.6357|-0.5657|-0.6557|-0.6357|-0.4957|-0.6257|-0.8657|-1.0286|-0.8206|-0.8464|-0.7564|-0.8064
06955|100712|/equities/shanying-paper|SHANGHAICOMP|0.063|0.073|0.103|0.0899|0.0799|0.0599|0.0799|0.0899|0.0899|0.0999|0.0799|0.0699|0.0699|0.0599|0.0499|0.0399|0.0599|0.0499|0.0599|0.0799|0.0699|0.0999|0.0999|0.0799|0.0699|0.0999|0.0699|0.0799|0.0799|0.1199|0.1499|0.1299|0.1299|0.1099|0.1299|0.1299|0.0999|0.0899|0.1299|0.0999||0.0699|0.0899|0.1299|0.1499|0.1799|-0.1028|-0.0428|-0.1328|-0.1254|-0.0938|-0.1086|-0.1032|-0.0932|-0.0832|-0.1032|-0.1132|-0.1132|-0.0832|-0.0632|-0.0832|-0.1332|-0.1158|-0.0893|-0.1108|-0.1059|-0.1172|-0.098|-0.098|-0.058|-0.048|-0.058|-0.048||||-0.078|-0.058|-0.108|-0.098|-0.1266|-0.1068|-0.092|-0.0956|-0.0995|-0.1022|-0.0922|-0.0822|-0.0822|-0.0822|-0.0722|-0.1022|-0.0722|-0.1122||-0.1491|-0.1401|-0.1267|-0.1367|-0.1267|-0.1167|-0.1267|-0.0967|-0.1367|-0.1697|-0.1564|0.0082|0.0582|0.0682|0.0682|0.0982|0.1182|0.0882|0.0682|0.0582|0.0882|0.0682|0.0382|0.0682|0.1182|0.1402|0.1202|0.1436|-0.0667|||||||-0.0867|-0.0567|-0.0467|-0.0667|-0.0667|-0.0867|-0.0867|-0.0867|-0.0967|-0.1208|0.0274|0.0474|0.0374|0.0374|0.0574|0.0774|0.0574|0.0374|0.0574|0.0574|0.0374|0.0474|0.0674|0.0874|0.0874|0.0774|0.0674|0.0674|0.0774|0.0674|||0.0674|0.0774|0.0874|0.1074|0.1474|0.1174|0.0574|0.0974|0.0974|-0.0275|-0.0875|-0.105|-0.0923|-0.0959|-0.1098|-0.0926|-0.1034|-0.0994|-0.0938|-0.111|-0.091|-0.101|-0.103|-0.113|-0.1139|-0.1257|-0.1257|-0.138|-0.1728|-0.1004|-0.1004|-0.0804|-0.0204|-0.0104|-0.0304|-0.0804|-0.0704|-0.0704|-0.1004|-0.1021|-0.1021|-0.1121|-0.111|-0.131|-0.1122|-0.1122|-0.1202|-0.1272|-0.1172|-0.0872|-0.0972|-0.0972|-0.1372|-0.1558|-0.1507|-0.1307|-0.1407|-0.1307|-0.1107|-0.1307|||||||-0.1607|-0.1607|-0.1936|-0.2034|-0.1877|-0.2091|-0.2101|0.0108|0.1408|0.1497|0.1597|0.1552|0.1146|0.0546|0.0446|0.0446|0.0446|0.0346|0.0246|0.0346|0.0746|0.0446|0.0346|0.0446
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|1.8727|2.1727|-0.3321|-0.5721|-0.1521|-0.6621|-0.5021|-0.7921|-0.8321|-0.9021|-1.2721|-1.5221|-1.3421|-1.5521|-1.5421|-1.7021|-1.6221|-3.1621|-2.8562|-3.3341|-2.9271|-3.1771|-3.4927|-3.4727|0.5818|2.5118|2.4118|2.5118|3.4918|-0.0278|-0.1478|-1.8878|-1.3978|-1.6478|-2.1278|-2.3354|-2.0076|-2.1629|-1.902|-1.622||-1.362|-1.242|-1.062|-1.282|-1.382|-2.132|-2.2678|-2.1578|-2.5342|-1.7604|-2.2704|-2.2927|-2.3219|-2.266|-2.8044|-2.0149|-2.3949|-2.3032|-1.9467|-2.0267|-2.8048|-1.7348|-1.6048|-2.0148|-2.5148|-2.7009|0.5498|0.4498|0.9098|1.1598|0.5798|0.7498||||0.6798|0.3798|0.3698|0.8898|0.4798|1.2798|1.7198|1.8598|2.2498|2.4003|2.3845|-0.1991|-0.0291|-0.2391|-0.7891|-0.8691|-1.3591|-2.1991||-2.5945|-2.5118|-1.8618|-2.1218|-1.9218|-2.1718|-2.2418|-1.9918|-2.1418|-3.0426|-2.7684|-2.3394|-1.8421|-2.5073|-1.9826|-2.519|-2.5333|-2.4171|-2.0071|-2.2571|-2.439|-2.7272|-2.6472|-3.4998|-1.5498|-2.3798|-2.3303|-2.4987|-2.7447|||||||-3.1157|-2.9081|-3.0789|-2.7989|-2.7089|-3.5289|-3.9087|-3.6635|-3.7035|-4.6667|-4.5991|-5.0429|-4.5126|-4.2326|-5.7751|-4.2748|-5.0548|-5.8998|-6.1286|-6.1218|-6.987|-7.0667|0.38|3.68|7.37|6.3673|6.3561|5.2161|5.4861|3.8361|||3.9661|3.4061|4.4161|5.3461|5.8061|6.2647|4.1547|5.3647|4.7047|1.8647|1.9047|3.3147|3.9147|6.0566|3.2266|3.6266|4.5366|3.5895|-0.304|-0.984|-1.944|-1.004|-1.094|-1.234|-1.864|-1.884|-1.004|-0.884|-2.784|-1.827|-1.907|-2.2884|-1.8288|-2.2588|-2.3037|-2.5157|-2.5908|-2.547|-2.5228|-2.5964|-2.6466|-3.0396|-2.7434|-3.1127|-3.4674|-3.6988|-2.8588|-2.7388|-3.1588|-3.4288|-2.9588|-2.2988|-1.9488|-3.4988|-2.4588|-1.3088|-1.0588|-0.2688|-0.7088|-0.3888|||||||-2.0988|-2.2588|-1.6788|-1.6288|-1.0588|-2.7188|-2.1088|-2.9888|-3.7088|-3.0788|-3.3688|-3.3788|-3.0388|-3.5288|-4.1809|-4.4527|-4.3635|-4.2936|-5.3528|-6.6326|-4.7229|1.0162|1.5762|1.4462
06957|100475|/equities/tongfeng|SHANGHAICOMP|-0.7503|-0.9303|-0.7803|-0.8503|-0.7503|-0.6503|-1.1103|-1.0603|-1.3703|-1.6403|-1.8891|-1.9191|-1.8285|-2.0612|-1.9712|-2.4225|-2.3234|-2.4534|-2.3034|-2.9949|-2.9349|-2.886|-2.9633|-2.6304|-3.3665|-3.1528|-2.6128|-3.4176|1.0097|0.7197|1.1697|2.0297|3.4397|3.4279|2.4879|2.7626|2.9636|1.7836|1.6936|2.5736||2.3713|3.1153|-1.0585|-1.7985|-2.7685|0.3708|0.7908|1.7908|1.2908|2.1608|2.6626|1.5928|1.4609|0.8909|1.1909|1.8404|0.9973|1.1173|1.0973|1.323|-0.3199|-0.1299|-0.4399|-0.8399|-0.9599|-0.7499|-0.3099|-0.3699|-0.2699|-0.5599|-0.5999|-0.7099||||-0.9299|-0.7099|-0.9099|-0.5499|-0.6099|-0.6099|-0.3699|-0.4999|-0.4899|-0.4799|-0.4299|-0.3199|-0.5899|-0.3799|-0.9299|-0.9599|-0.8399|-1.2799||-1.4099|-1.1999|-0.8499|-1.1499|-0.7699|-1.2799|-1.4599|-1.2099|-1.4299|-1.8015|-1.8145|-1.82|-1.5894|-2.2099|0.5216|0.3916|0.7016|1.0816|0.7916|0.5216|0.5216|0.5916|0.6216|0.1716|0.9216|1.2116|1.7313|1.0925|1.0628|||||||0.6828|0.8328|0.8428|0.7628|0.8028|0.6028|0.5628|0.7428|0.7828|0.5128|0.6628|0.7928|1.1528|1.2428|1.0628|1.6228|1.5428|1.9128|1.6828|1.9528|1.2428|1.6548|1.4726|1.1705|1.1405|1.1405|1.2089|1.1512|0.7512|0.8712|||0.6612|0.6612|0.7812|0.9012|1.2812|1.2452|1.1413|1.0115|0.9994|0.8494|1.0794|1.0494|1.2238|1.2694|0.4494|0.4994|0.6694|0.7394|0.6694|0.4394|0.5494|0.8294|0.9694|0.9894|0.8994|0.9894|1.2598|0.4598|0.2998|0.7998|0.7205|0.7405|0.7473|0.7573|0.8873|0.7273|0.8273|0.8264|1.0588|0.7148|0.7048|0.5748|0.5348|0.4548|0.5848|0.8148|0.9914|0.9382|1.1636|-0.4631|-0.5231|-0.5031|-0.6831|-0.8518|-0.654|-0.544|-0.714|-0.564|-0.5891|-0.5391|||||||-0.6591|-0.6691|-0.7801|0.0596|0.1796|0.0096|0.2596|0.2496|0.3196|0.4296|0.4196|0.3696|0.4596|0.4996|0.1796|0.1296|0.3196|0.2196|0.0096|0.1696|0.3496|0.6296|0.5196|0.7296
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-0.2351|-0.1851|-0.1551|-0.1951|-0.1451|-0.2351|-0.1451|-0.1551|-0.1451|-0.0951|-0.2251|-0.3151|-0.3451|-0.4251|-0.4551|-0.6095|-0.4939|-0.6043|-0.5268|-0.4468|-0.4268|-0.3468|-0.3868|-0.5368|-0.7159|-0.41|-0.48|-0.41|-0.34|-0.22|-0.27|-0.4|-0.44|-0.56|-0.45|-0.5128|-0.5486|-0.522|-0.332|-0.392||-0.5145|-0.4744|-0.5099|-0.4328|-0.4428|-0.5428|-0.4259|-0.5057|-0.4857|-0.3717|-0.4217|-0.3517|-0.2417|-0.1417|-0.3717|-0.4417|-0.5302|-0.4574|-0.4233|-0.4133|-0.5398|-0.4556|-0.3056|-0.4456|-0.4968|-0.4603|-0.3987|-0.4413|-0.4453|-0.4353|-0.5565|-0.5738||||-0.5776|-0.2655|-0.4155|-0.4101|-0.2701|-0.2701|-0.3101|-0.2501|-0.2701|-0.3301|-0.2701|-0.3601|-0.4101|-0.3801|-0.3801|-0.4601|-0.3001|-0.5101||-0.6058|-0.3858|-0.3058|-0.3958|-0.3458|-0.4858|-0.4958|-0.4158|-0.5458|-0.8558|-0.7276|0.2067|0.3667|0.573|-0.083|-0.113|-0.093|-0.063|-0.073|-0.153|-0.133|-0.303|-0.393|0.069|0.199|0.319|0.2766|0.2666|0.2766|||||||0.1366|0.1666|0.2566|0.2166|0.2566|0.2066|0.2866|0.2966|0.1566|0.1066|0.2166|0.2066|0.2166|0.2366|0.2566|0.2966|0.2973|0.3111|0.2811|0.2702|0.1702|0.1902|0.2202|0.2302|0.288|0.2783|0.2483|0.2083|0.2883|-0.0184|||-0.0584|-0.1184|-0.1384|-0.1384|-0.0984|-0.1084|-0.1684|-0.1584|-0.1384|-0.2184|-0.2684|-0.3545|-0.2845|-0.3739|-0.3521|-0.2673|-0.3203|-0.2796|-0.2696|-0.3096|-0.2396|-0.2696|-0.2796|-0.2696|-0.3396|-0.4041|-0.3441|-0.3541|-0.4873|0.0601|0.0401|0.1401|0.2201|0.2801|0.2501|0.2801|0.3001|0.3535|0.295|0.3283|0.3528|0.3228|0.2728|0.2128|0.1928|0.2028|0.2328|0.2728|0.3628|0.3655|-0.0521|-0.0521|-0.1821|-0.2521|-0.1821|-0.1121|-0.1221|-0.1521|-0.1221|-0.2021|||||||-0.2221|-0.1921|-0.2621|-0.2921|-0.2021|-0.2721|-0.3534|-0.3588|-0.3581|-0.2709|-0.2509|-0.3109|-0.2709|-0.2709|-0.3309|-0.301|-0.271|-0.331|-0.3566|-0.4185|-0.3539|-0.3498|0.089|0.119
06959|100660|/equities/anhui-water|SHANGHAICOMP|0.0186|0.0586|0.1486|0.1986|0.2286|0.1586|0.2086|0.2486|0.3086|0.4186|-0.0124|-0.0324|-0.0424|-0.1224|-0.1424|-0.2624|-0.1524|-0.2524|-0.2224|-0.1724|-0.2524|-0.2024|-0.1124|-0.2524|-0.3824|-0.2824|-0.3424|-0.3124|-0.3424|-0.2424|-0.3024|-0.4224|-0.4024|-0.4424|-0.4224|-0.5216|-0.5142|-0.4742|-0.4242|-0.4642||-0.6086|-0.3715|-0.4115|-0.4015|-0.4815|-0.5415|-0.5084|-0.5293|-0.5676|-0.4563|-0.4263|-0.2963|-0.1863|-0.0963|-0.1463|-0.4763|-0.4532|-0.4252|-0.4455|-0.4555|-0.5484|-0.501|-0.4627|-0.5425|-0.5744|-0.5858|-0.4558|-0.3958|-0.5258|-0.5465|-0.5494|-0.6827||||0.0052|0.0852|0.0052|0.0752|0.4352|0.6052|0.5552|0.6452|0.6336|0.7145|-0.0717|-0.0417|-0.0817|-0.2617|-0.3317|-0.3817|-0.3717|-0.5217||-0.6417|0.3325|0.2425|0.5517|0.4141|-0.2353|-0.1553|-0.1053|-0.3053|-0.4358|-0.3476|0.0867|0.1367|0.1767|0.2067|0.2567|0.2507|0.318|0.2672|0.2172|0.1872|0.1072|0.0672|0.1472|0.1872|0.2072|0.1572|0.1572|0.1472|||||||0.0472|0.1072|0.1272|0.0872|0.0972|0.1872|0.2072|0.1972|0.1172|0.0572|0.1572|0.1372|0.1272|0.1072|0.1472|0.1772|0.1972|-0.0459|-0.0559|-0.1159|-0.1459|-0.1359|-0.1359|-0.0759|-0.0859|-0.1059|-0.1159|-0.1159|-0.0959|-0.1259|||-0.1259|-0.1659|-0.1804|-0.1604|-0.1504|-0.1504|-0.1804|-0.1704|-0.1604|-0.1904|-0.2104|-0.2244|-0.211|-0.2766|-0.1683|-0.0883|-0.0983|-0.0983|-0.0683|-0.0583|-0.0883|-0.1283|-0.1683|-0.1683|-0.2183|-0.1953|-0.2353|-0.2153|-0.3026|0.1015|0.0615|0.1015|0.1615|0.1915|0.225|0.2198|0.2298|0.1998|0.1498|0.1498|0.1598|0.1198|0.1298|0.0898|0.1498|0.1498|0.1598|0.2398|0.3198|0.2598|-0.0549|-0.0749|-0.1149|-0.1449|-0.1049|-0.0549|-0.0949|-0.1449|-0.1249|-0.1849|||||||-0.2249|-0.2235|-0.2335|-0.2535|-0.1935|-0.1435|-0.2035|-0.1535|-0.1335|-0.0635|-0.0135|-0.0435|-0.0735|-0.1635|-0.1835|-0.1735|-0.1835|-0.1835|-0.1935|-0.2735|-0.2556|-0.2617|-0.1925|-0.2225
06960|101120|/equities/xinhua-media|SHANGHAICOMP|0.2308|0.2408|0.2808|0.2908|0.3208|0.3008|0.3708|0.4108|0.4108|0.5215|0.4344|0.561|0.5605|-0.0296|-0.0596|-0.1496|-0.0696|-0.1296|-0.1196|-0.0296|-0.1496|-0.0496|-0.1096|-0.2796|-0.3096|-0.3596|-0.4096|-0.3596|-0.3996|-0.3096|-0.2296|-0.3196|-0.4196|-0.4596|-0.4196|-0.4924|-0.4898|-0.4641|-0.3441|-0.3941||-0.4423|-0.4423|-0.4909|-0.4443|-0.4443|-0.5237|-0.3371|-0.2971|-0.3071|-0.2771|-0.3271|-0.2271|-0.1171|-0.0471|-0.1971|-0.4071|-0.3638|-0.3038|-0.3975|-0.3389|-0.4121|-0.3627|-0.2727|-0.3827|-0.3197|-0.3424|-0.3021|-0.3284|-0.2084|-0.1884|-0.1984|-0.1984||||-0.2484|-0.1884|-0.3084|-0.3415|-0.3484|-0.3288|-0.3603|-0.3942|-0.4158|-0.4486|-0.4635|-0.505|-0.5163|-0.4863|-0.1063|-0.1363|-0.2063|-0.4363||-0.5559|-0.4563|-0.3063|-0.4063|-0.3563|-0.4163|-0.3763|-0.3263|-0.4963|-0.7408|-0.5231|-0.4179|-0.3379|-0.3079|-0.2679|-0.2779|-0.1279|-0.3079|-0.3979|-0.4779|-0.4799|-0.5376|-0.6129|0.2291|0.2891|0.3091|0.2491|0.2191|0.1991|||||||0.1491|0.2591|0.3991|0.4991|0.3191|0.1591|0.2491|0.2091|0.2591|0.1091|0.2391|0.3291|0.2291|0.2391|0.2791|0.3491|0.3191|0.2991|0.3691|0.1991|0.1891|0.3991|0.4391|0.3296|0.5018|0.3734|-0.0577|-0.0977|-0.0677|-0.1077|||-0.1877|-0.2777|-0.2764|-0.2364|-0.2264|-0.2164|-0.2264|-0.2064|-0.0864|-0.1664|-0.2464|-0.2764|-0.2564|-0.2564|-0.3088|-0.2676|-0.2923|-0.2975|-0.2575|-0.1875|-0.1975|-0.1975|-0.2175|-0.2675|-0.3039|-0.2836|-0.2536|-0.2536|-0.3436|0.041|0.091|0.191|0.191|0.191|0.231|0.231|0.231|0.251|0.221|0.2795|0.3167|0.2946|0.3462|-0.0202|-0.0802|-0.1302|-0.1602|-0.1402|-0.0902|-0.1002|-0.1602|-0.2102|-0.2602|-0.318|-0.2737|-0.2337|-0.2537|-0.2937|-0.2337|-0.2637|||||||-0.2737|-0.2837|-0.2737|-0.3238|-0.2838|-0.3138|-0.3309|-0.2727|-0.3427|-0.2785|-0.2745|-0.3033|-0.3174|-0.2774|-0.3074|-0.3318|-0.2918|-0.3118|-0.3518|-0.4192|-0.3281|0.0605|0.1205|0.0905
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|0.3848|0.4448|0.6048|-0.0196|-0.0396|-0.1796|-0.0696|-0.1396|-0.1796|-0.0796|-0.1396|-0.2596|-0.2596|-0.3996|-0.5196|-0.6796|-0.4396|-0.6396|-0.4996|-0.5596|-0.6696|-0.5396|-0.5996|-0.7296|-0.8962|-0.6962|-0.7962|-0.8086|-0.8309|-0.6209|-0.4909|-0.6009|-0.5009|-0.8309|-0.8909|-0.8909|-0.5209|-0.5909|-0.1509|-0.3409||-0.7009|-0.5309|-0.4109|-0.4009|-0.5609|-0.7009|-0.6027|-0.633|-0.7516|-0.6452|-0.7341|-0.679|-0.7343|-0.5843|-0.7238|-0.6538|-0.7603|-0.6236|-0.6713|-0.6842|-0.692|-0.612|-0.5237|-0.5437|-0.6736|-0.6465|-0.3865|-0.4065|-0.2565|-0.3165|-0.3365|-0.3365||||-0.3865|-0.3665|-0.5065|-0.5165|-0.6465|-0.6167|-0.5067|-0.5667|-0.4367|-0.4067|-0.3367|-0.6367|-0.4867|-0.5467|-0.6367|-0.7867|-0.5967|-0.8467||-1.1067|-1.0067|-1.0096|-1.1185|-0.965|-0.885|-1.1836|-0.8736|-0.9536|-1.2973|-1.3565|-1.0561|-0.9662|-1.0928|-0.9328|-1.2128|-1.007|0.2008|0.6208|0.7908|0.7698|0.8475|0.6488|0.5188|0.5548|0.5525|-0.0267|-0.1667|-0.3967|||||||-0.4167|-0.3767|-0.4174|-0.3995|-0.4295|-0.4695|-0.4295|-0.4495|-0.4895|-0.6533|-0.6003|0.0508|0.0108|0.1308|0.2108|0.3508|0.2908|0.1708|0.2408|0.2808|0.2508|0.3208|0.5508|0.4808|0.7608|0.7237|0.5974|0.5874|0.7074|0.4674|||0.4674|0.4374|0.5674|0.4474|0.4774|0.4574|0.3574|0.5574|0.2874|0.1474|0.3174|0.3274|0.1774|0.1974|0.2574|0.5474|0.3674|0.5874|0.8105|-0.1935|-0.0835|-0.5635|-0.4735|-0.4935|-0.5795|-0.6019|-0.5319|-0.6019|-0.8443|-0.6715|-0.6822|-0.6685|-0.5573|-0.605|-0.545|-0.6761|-0.59|-0.46|-0.67|-0.615|-0.635|-0.675|-0.6391|-0.6791|-0.7491|-0.4191|-0.5591|-0.4791|-0.4191|-0.6391|-0.7391|-0.7091|-0.8691|-1.0284|-0.9196|-0.7196|-0.6896|-0.7996|-0.6996|-0.8096|||||||-0.9113|-0.7513|-1.0013|-1.0281|-0.9779|-1.1099|-0.8932|-1.1446|0.0939|0.5539|0.3739|0.1939|0.1639|0.3239|0.1039|0.1739|0.2439|0.4139|0.4139|0.3939|0.8939|1.3539|1.1139|1.2788
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|4.3603|4.9503|6.2742|5.4458|6.7931|4.1987|4.0287|3.9587|4.2487|4.7087|6.147|5.397|4.4456|5.6762|4.7043|4.4243|5.2143|6.2023|4.7923|5.2787|3.6987|5.3287|-0.4296|-2.2296|-1.9496|-1.9396|-3.1396|-2.1596|-2.5596|-1.5496|-2.6696|-3.8396|-4.0096|-4.6496|-4.2276|-4.9276|-4.954|-5.1467|-4.6206|-4.0806||-4.7196|-4.2757|-4.7391|-4.5866|-5.1466|-4.7918|-4.2675|-5.3175|-4.3875|-4.0875|-4.2075|-3.3475|-2.4675|-1.6675|-2.2675|-3.8275|-2.4075|-2.5175|-2.0575|-3.5475|-2.5275|-2.3675|-2.7875|-3.9375|-4.5977|-3.9426|-4.5926|0.0795|1.8395|1.3895|1.8295|1.5395||||1.5695|2.4095|1.4595|1.9695|3.4195|3.6566|2.3112|2.0812|1.9712|1.4112|2.5812|3.2547|3.1835|3.4125|3.3025|3.1458|3.6358|3.5075||3.5175|4.7456|-0.3127|-1.8827|-1.9927|-2.4127|-3.2268|-2.4086|-2.5386|-3.189|-2.8356|-2.9051|-2.1474|-2.0939|-1.9339|-2.3039|-2.436|-2.5895|-2.7561|-2.8895|-2.5505|-3.1305|-3.6572|-3.3458|-3.4686|-3.0935|-3.6961|0.2733|0.0533|||||||0.6533|1.0033|2.0733|2.1933|3.0633|3.5933|3.6833|4.5236|3.6386|3.6886|2.6886|5.1208|-2.0981|-2.3381|-2.0741|-2.1651|-2.4451|-2.4181|-1.4981|-2.1381|-2.5023|-2.8575|-2.6559|-2.4359|-1.8159|-2.1559|-2.3059|-2.2159|-1.7559|-1.8859|||-2.4359|-1.9259|-2.0559|-2.1259|-1.6359|-2.2159|-2.0159|-1.7559|-1.9059|-3.1059|-2.8577|-2.678|-2.738|-3.058|-3.238|-2.9594|-3.5093|-3.4148|0.3406|0.0806|0.4406|1.2506|2.4306|2.2706|2.5706|2.2506|2.0506|1.6606|1.8006|3.0706|2.3806|2.7406|3.1606|3.0906|4.0506|3.3106|4.1135|4.7003|2.4803|2.9103|3.5403|3.5403|4.0309|4.4271|-1.4863|-2.4963|-2.602|-2.6238|-2.9066|-2.2666|-2.5267|-2.1766|-2.3366|-2.3266|-1.7166|-2.0866|-2.1566|-3.0166|-3.4996|-3.3973|||||||-3.3744|-3.1344|-3.6227|-3.9027|-3.4763|-3.9237|-3.9374|0.0139|0.3339|1.5139|2.2639|2.0139|2.3739|3.2439|3.2439|2.5639|2.1339|1.6939|1.6139|1.3739|2.0339|2.4639|2.8939|1.9639
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-0.6623|-0.7023|-0.4123|-0.4223|-0.0723|-0.4723|-0.6623|-0.8323|-1.0523|-1.1123|-1.3323|-1.5223|-1.2823|-1.4523|-1.4823|-1.7923|-1.4623|-1.9323|-1.7323|-2.3225|-2.3423|-2.2886|-2.2054|-1.9454|-2.5943|-2.3329|-2.2129|-2.3543|-2.8565|-2.9433|-3.0736|-3.1002|-3.0275|-3.0075|-3.8378|0.7772|2.0472|0.7672|1.2872|2.4572||2.6672|2.6972|2.8672|2.4872|1.5972|1.3672|1.6472|1.0272|0.7672|1.4472|1.5672|2.0272|1.3572|1.7872|1.5772|2.4572|1.1372|1.6072|1.4372|1.4172|0.3372|1.1272|1.2572|1.4472|0.8872|1.3072|1.9172|1.0572|1.5572|1.5035|1.6923|2.0186||||1.7473|1.5648|1.4879|1.3679|0.7179|0.8479|1.2779|1.5199|1.5894|1.6971|1.6423|1.4092|2.1475|-0.95|-1.11|-1.18|-1.09|-1.52||-1.64|-0.89|-0.62|-0.61|-0.34|-0.64|-1|-0.9|-1.36|-2.31|-2.4517|0.1595|1.2295|1.2795|1.3331|1.2031|1.7794|-0.4563|-0.7663|-0.8763|-0.7863|-0.8863|-1.0763|-1.0263|-0.3763|-0.1463|-0.2763|-0.4063|-0.6063|||||||-0.8663|-0.8063|-0.7063|-0.8663|-0.7863|-1.0163|-1.2381|-0.9832|-1.1132|-1.4986|0.2757|0.7057|0.8557|0.5357|0.7857|0.893|0.8845|1.0083|0.7988|0.9288|0.7788|0.8517|0.8117|0.7417|1.0308|-0.3545|-0.3545|-0.3345|-0.2345|-0.3645|||-0.3545|-0.3145|-0.1845|-0.3645|-0.5145|-0.4945|-0.6645|-0.6045|-0.6645|-0.7145|-0.6745|-0.9545|-0.7245|-0.5645|-0.6545|-0.2345|-0.5545|-0.4645|-0.3645|-0.7745|-0.7245|-0.8045|-0.6945|-0.7945|-1.0445|-1.3345|-1.2145|-1.3645|-1.8777|-1.5192|-1.7518|0.2927|0.7827|1.1227|1.3427|0.8527|1.1427|1.1727|1.2927|1.4627|1.5053|1.2753|1.5353|1.2053|1.0988|0.9788|0.9388|1.2788|0.9338|0.8338|0.8138|1.0838|0.9238|0.8438|0.9938|1.2938|-0.4027|-0.2527|-0.3927|-0.1127|||||||-0.3327|-0.4327|-0.7727|-0.7127|-1.0027|-1.1927|-1.1049|-1.1249|-0.9349|-0.6049|-0.6249|-0.5749|-0.2949|-0.4649|-0.5549|-0.4949|-0.6649|-0.7949|-1.2449|-1.3649|0.3069|0.3969|0.3769|0.2069
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|2.1998|3.8398|3.6115|2.4616|2.8701|2.439|2.3145|2.7845|2.7872|2.7708|3.0129|1.7929|-0.0243|-1.1143|-1.5143|-1.7566|-1.5066|-1.8518|-1.9464|-1.971|-1.7354|-1.1154|-1.1554|-1.3054|-1.5936|-1.1636|-1.4936|-1.3836|-1.3173|-0.8573|-0.6673|-0.8773|-1.0073|-1.3473|-1.2653|-1.4732|-1.4224|-1.3851|-0.9051|-1.1551||-1.3917|-1.4597|-1.2594|-1.2394|-1.2594|-1.5794|-1.5587|-1.6025|-1.7698|-1.4498|-1.7087|-1.5518|-1.5445|-1.0245|-1.1845|-1.4845|-1.5022|-1.5302|-1.5869|-1.3855|-1.8022|-1.4213|-1.3303|-1.3003|-1.482|-1.5621|-1.1321|-1.2521|-0.9721|-0.6021|-0.8121|-0.8221||||-0.9021|-1.2421|-1.4421|-1.2721|-1.5121|-1.4433|-1.5733|-1.3004|-1.1104|-1.1704|-1.2104|-1.4304|-1.4882|-1.4234|-1.3434|-1.3734|-1.1234|-1.4434||-1.8134|-1.1334|-0.9834|-0.2434|-0.4134|-0.9634|-1.0034|-1.0134|-1.3434|-1.9534|-1.8294|-1.7671|-1.5157|-1.6939|-1.4639|-1.7939|-2.0199|-2.0215|-2.0678|-2.2348|-2.0142|-2.2992|-2.3892|-2.9536|-2.7035|-2.4905|-2.9106|-2.7417|-3.1719|||||||-3.6844|-3.7637|-3.7422|-3.2922|-2.4722|-2.5822|-1.6222|-3.5622|-3.5822|-4.0722|-4.6181|-4.3467|-4.9969|-5.0377|-6.1213|1.7461|1.5261|0.6961|1.3061|1.9661|2.7761|1.9161|2.7561|5.3061|7.944|-2.0581|-2.8981|-5.0081|-5.3581|-5.3773|||-6.5365|-6.7455|1.5134|4.1334|4.4434|5.6793|5.3503|-1.8261|-3.8461|-4.8461|-3.6661|-1.4061|-3.4661|-3.9761|0.2371|2.5371|4.7661|2.6261|3.9829|2.8821|3.3101|3.1951|-0.4737|-0.8137|-1.4337|-1.5137|-1.8537|-2.2337|-2.5808|0.1683|0.6683|1.0883|1.5183|1.6883|2.0483|1.7083|2.1983|1.8883|1.4883|1.2983|1.9544|0.7344|0.6044|0.4744|0.1944|0.4244|0.8144|0.7744|0.5544|0.6644|0.7044|0.8044|0.4544|0.4544|0.5944|0.8444|0.5644|0.5744|0.4644|0.3244|||||||0.1544|0.2444|0.5844|0.3744|0.4944|0.4644|0.5944|0.7044|1.2144|0.9844|1.4844|1.5944|1.6244|1.8644|2.1544|1.7544|1.5144|1.6044|1.7644|0.5644|1.6744|1.9744|1.6644|2.0354
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-48.891|-54.591|-46.731|-51.091|-44.011|-45.411|-52.691|-56.001|-69.431|-85.2889|-81.0832|-89.0132|-64.6908|-66.5008|-54.6008|-63.0108|-75.3707|-66.4908|-57.5008|-94.9208|-96.4825|-98.5278|10.238|20.738|24.818|40.038|71.138|43.328|27.258|16.588|11.548|28.638|49.838|78.1889|64.411|55.3744|52.4032|58.1858|39.9859|51.0859||-2.3348|-2.7048|-15.4448|-14.6548|-23.3248|-17.8748|-31.9248|-33.5093|-48.4939|8.8393|16.2162|13.4547|9.747|4.9932|17.4778|31.9162|39.5162|59.8393|52.0855|38.2162|33.2932|48.8548|45.8015|33.9246|29.726|25.2644|37.5721|25.649|24.649|13.726|21.426|16.6875||||9.2644|5.2183|15.1875|13.8798|6.126|5.0875|8.1952|5.5798|6.2567|5.2644|11.7644|10.5337|18.1875|13.1721|20.8567|25.325|28.4829|21.5353||24.1736|21.2197|23.7121|24.0138|31.8893|-6.1718|-19.3333|-15.3102|-19.9564|-27.4333|-24.9947|-25.603|-17.5723|-24.603|-20.0723|-25.9662|-23.3863|-21.8017|-19.0786|-22.4478|-27.0968|-28.9417|-30.8027|-35.2851|7.8317|11.2702|22.2933|18.601|13.524|||||||8.5471|10.901|9.4164|8.3163|9.3702|5.6779|4.8548|5.0779|9.1625|3.5702|12.2702|10.9164|30.8163|31.6856|23.6548|31.5241|23.8779|26.7933|25.4548|28.101|41.2139|36.1188|26.7188|21.4111|29.8111|28.9354|25.2123|40.7581|20.3791|21.2554|||17.1846|15.8616|14.8539|17.0923|19.5693|22.6821|21.0899|-2.5664|-8.1818|-11.2741|-9.4587|-11.7203|-8.028|-1.7588|-13.7972|-12.5741|-11.0818|-8.3818|-11.8741|-8.4972|-14.028|-12.7203|-8.7203|-10.3357|-18.0972|-17.3511|-17.928|-19.0434|-23.0588|-21.4113|-17.9651|-17.6959|-16.319|-14.8882|-15.9728|-18.5036|-16.9343|-17.9574|-18.0882|-16.1959|-22.6112|-25.8215|-25.2017|0.2195|9.3195|15.2272|25.4426|23.9734|19.1426|7.9734|8.6349|12.4272|4.4195|3.1887|9.7272|11.1272|5.5887|16.0503|16.1349|25.358|||||||26.5042|31.7422|25.2358|24.8398|32.3335|23.2838|21.0001|17.7001|21.0583|20.931|14.6464|13.8772|15.4618|15.3387|8.1233|5.9233|10.4849|10.3156|5.4695|12.4156|13.4849|24.2541|17.5793|21.5335
06966|100714|/equities/anyang-iron|SHANGHAICOMP|0.1329|0.1529|0.1929|0.1729|0.1829|0.1629|0.1729|0.1929|0.2029|0.2129|0.1829|0.2229|-0.0746|-0.1146|-0.1246|-0.1546|-0.0946|-0.1446|-0.1446|-0.1446|-0.1246|-0.0946|-0.0846|-0.1346|-0.1946|-0.1546|-0.1946|-0.1801|-0.199|-0.1592|-0.1592|-0.1592|-0.1392|-0.1892|-0.1792|-0.2125|-0.1839|-0.2254|-0.1776|-0.1476||-0.1656|-0.1879|-0.1505|-0.1205|-0.0905|-0.1505|-0.15|-0.1834|-0.1926|-0.1494|-0.1694|-0.1394|-0.1294|-0.1094|-0.1594|-0.1494|-0.1894|-0.1394|-0.1294|-0.1394|-0.2027|-0.1702|-0.1488|-0.1588|-0.2042|-0.1819|-0.1721|-0.1868|-0.1795|-0.1595|-0.1922|-0.1769||||-0.2049|-0.1249|-0.1549|-0.1749|-0.1943|-0.2075|-0.2017|-0.2175|-0.2183|-0.2453|-0.2204|-0.2832|-0.2669|-0.2469|-0.2669|-0.2569|-0.2169|-0.3069||-0.3876|-0.3779|-0.3788|-0.4198|-0.3764|-0.3899|-0.4367|-0.3567|-0.4367|-0.4996|-0.5157|0.1007|0.3407|0.4507|0.1907|0.3407|0.2107|0.1507|0.1307|0.2407|0.2507|0.2007|0.1807|0.2307|0.3207|0.3507|0.3341|0.4357|-0.185|||||||-0.285|-0.185|-0.145|-0.165|-0.165|-0.225|-0.185|-0.155|-0.255|-0.3528|0.1697|0.2297|0.2575|0.2075|0.2375|0.2723|0.2431|0.1767|0.1567|0.1267|0.0567|0.1067|0.1167|0.1567|0.1885|-0.0227|-0.0327|-0.0627|-0.0827|-0.1327|||-0.1427|-0.1127|-0.0727|-0.0827|-0.1127|-0.1127|-0.1227|-0.0927|-0.1127|-0.1727|-0.1927|-0.2426|-0.1826|-0.2226|-0.2501|-0.2101|-0.2562|-0.2446|-0.2146|-0.2728|-0.2232|-0.2032|-0.2232|-0.2532|-0.303|-0.335|-0.3162|-0.3652|-0.4263|0.0307|0.0707|0.1507|0.3207|0.3546|0.3951|0.379|0.4028|0.4042|0.4542|0.4242|0.4442|0.3942|0.3942|0.3142|0.4642|0.2242|0.2542|0.2842|0.1542|0.2842|0.2442|0.2885|-0.0323|-0.0723|-0.0723|-0.0323|-0.0623|-0.0123|-0.0323|-0.0523|||||||-0.1423|-0.1923|-0.2423|-0.2611|-0.2411|-0.2763|0.0426|0.0826|0.1526|0.1926|0.2026|0.1826|0.1726|0.1026|0.0826|0.0926|0.0826|0.0326|0.0126|0.0226|0.0826|0.0626|0.0626|0.0626
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.9296|3.3696|4.6453|2.9453|3.7953|4.3153|-0.1346|-1.6746|-3.0746|-4.3446|-4.7035|-5.0794|-4.731|-4.9792|-4.1292|-5.2007|-5.0364|-5.1764|-4.5764|-6.5271|-5.9679|-5.931|-6.1035|-5.4135|-6.7911|-6.5307|-5.5107|-7.4414|-7.3098|-7.8054|1.2876|4.1376|6.6034|4.2454|4.6172|4.5418|4.5709|4.6555|3.5855|3.3572||4.6269|4.0926|3.7779|-0.2019|-0.6519|-1.1119|-1.5519|-1.3019|-1.8719|-1.7519|-1.4519|-1.3019|-1.6819|-1.9919|-1.4319|-1.6519|-1.6919|-1.4219|-2.2719|-2.0319|-2.6721|-2.3092|-1.7392|-1.5192|-1.5392|-1.2092|-0.3892|-0.5792|-0.2892|-0.1192|-0.4592|-0.8592||||-1.1292|-0.9592|-2.2792|-2.6703|-2.5781|-2.1887|-1.5787|-1.8287|-1.8087|-1.6687|-1.9387|-2.6887|-2.4298|-2.5498|-2.5545|-2.3845|-2.2345|-3.0345||-3.3845|-3.5128|-3.5286|-3.8374|-3.6126|-3.7534|-4.1934|-3.7434|-3.7534|-4.7355|-5.0133|-4.623|-3.163|-4.153|-4.283|-5.6067|0.3707|1.0607|1.8407|3.1107|2.6307|0.8107|1.2107|1.9907|4.1407|4.1707|2.5758|3.5304|2.7048|||||||2.4721|2.0512|2.823|2.1183|2.2929|1.7329|1.6129|2.1329|1.7876|1.0776|0.8576|0.9576|1.7276|1.8876|1.8095|2.1045|1.8527|1.5927|1.2027|1.7927|1.1327|1.3187|1.1587|1.1187|1.3287|1.6653|1.0781|1.3201|0.9149|0.7249|||0.8249|1.0149|0.9577|1.0114|0.9914|1.1449|0.8687|0.9936|0.9173|-0.0627|-0.3027|-0.4327|-0.4327|-0.2227|-0.2827|-0.1527|-0.3427|-0.3327|-0.3827|-0.7027|-0.6978|-0.7278|-0.5978|-0.5478|-0.7078|-0.6978|-0.6378|-0.7278|-0.9998|-0.7725|-0.7561|-0.7243|-0.6843|-0.8275|-0.7222|-0.8841|-0.8824|-0.9093|-0.9848|-0.9048|-0.7148|-0.9448|-0.8448|-0.8248|-0.8248|-0.3848|-0.3848|-0.4348|-0.9048|-0.7248|-0.5548|-0.5048|-0.7648|-0.8148|-0.5348|-0.4448|-0.2848|-0.8448|-0.9348|-0.7448|||||||-1.2048|-1.4924|-1.0324|-0.4824|-0.6724|-0.5224|-1.0324|-1.0905|-1.2161|0.1371|0.2871|0.2071|0.4671|0.5071|0.3671|0.5671|1.1271|0.9071|0.6471|0.8271|1.2971|1.4718|1.4586|1.0086
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|0.6985|0.7185|0.9185|0.8594|1.0604|0.8627|0.9027|0.9391|0.924|1.0233|-0.0041|-0.2741|-0.2241|-0.3441|-0.4941|-0.7741|-0.5741|-0.8141|-0.6641|-0.4941|-0.3041|-0.2641|-0.1541|-0.7441|-0.8941|-0.8141|-0.9041|-0.8729|-1.0187|-0.8187|-0.7087|-0.9287|-0.8987|-1.0827|-0.9127|-1.0196|-1.095|-0.995|-0.675|-0.815||-0.9472|-1.1413|-0.9793|-0.9931|-0.9731|-1.1196|-1.1567|-1.2965|-1.0265|-1.0565|-1.2165|-1.2023|-1.0623|-0.7423|-1.1323|-0.9723|-1.0687|-1.1091|0.1372|0.3272|0.2472|0.5072|0.6272|0.5672|0.6672|0.6772|0.6666|0.6166|0.7327|0.7527|0.6427|0.7274||||0.8921|0.7896|0.6416|0.6116|0.8016|-0.1546|-0.1446|-0.1846|-0.2146|-0.2546|-0.1646|-0.3546|-0.3046|-0.2846|-0.2346|-0.3646|-0.2246|-0.3546||-0.5746|-0.2746|-0.1746|-0.1746|-0.1246|-0.1946|-0.3346|-0.2846|-0.4946|-0.9746|-0.8651|-0.8151|-0.624|-0.7782|-0.6182|-0.7082|-0.7282|-0.5582|-0.4782|-0.6282|-0.4882|-0.7382|-0.8882|-0.9869|0.1913|0.5013|0.3413|0.5213|0.5213|||||||0.2913|0.3613|0.6013|0.7382|0.7829|-0.1359|-0.2059|-0.2559|-0.4259|-0.5159|-0.4159|-0.5459|-0.4959|-0.3359|-0.1059|-0.1359|-0.0559|-0.1659|-0.1159|-0.1259|-0.2859|-0.1159|-0.0359|-0.0959|-0.0159|-0.1559|-0.2259|-0.2159|-0.0959|-0.1159|||-0.1659|-0.2359|-0.3359|-0.3959|-0.4359|-0.4159|-0.4559|-0.2359|-0.0059|-0.4659|-0.6959|-0.7904|-0.7288|-0.8626|-0.928|-0.678|-0.618|-0.708|-0.808|-0.9734|-0.971|-0.9549|-1.0338|-0.8938|-1.1175|0.097|0.207|0.057|0.147|0.707|0.907|0.987|1.0078|0.9207|0.8407|0.8707|0.9207|0.8207|0.6407|0.8107|0.7407|0.7107|0.5707|0.4007|0.2907|0.6507|0.6007|0.9207|0.8807|1.0807|0.9007|1.0107|1.0807|0.7307|1.7207|1.5602|1.1897|1.1497|1.5763|-0.6465|||||||-0.7165|-0.8365|-0.8865|-0.9565|-0.6865|-0.5865|-0.8565|-0.9165|-1.0655|-1.1156|-1.0238|-1.1538|-1.3171|-1.3939|-1.6899|-1.5149|-1.6421|0.7046|0.7829|0.8699|1.4165|-0.5386|-0.6286|-0.6486
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-1.05|-0.89|-0.68|-0.77|-0.28|-1.28|-1.18|-1.19|-1.46|-1.9|-2.0595|-2.3405|-2.2523|-2.5795|-2.3295|-2.72|-2.8016|-3.3191|-2.6691|-3.4829|-3.3343|-3.1482|-2.5724|-2.8024|0.2417|1.6417|0.8017|0.8617|0.8317|2.3017|0.9617|1.4117|1.6317|1.7117|1.4117|2.0317|2.6217|2.4175|2.1875|2.9178||2.2698|3.0698|1.9587|1.0687|2.3687|1.6158|1.7487|2.0558|-0.4223|-0.3323|-1.3023|-1.417|-1.2842|-1.0042|-1.4342|-1.418|-1.685|-1.165|-1.015|-1.515|-1.9028|-1.4955|-1.3855|-1.6928|-1.6048|-2.0742|0.5802|1.0702|1.2258|1.1911|0.8411|0.5211||||0.4411|0.4411|0.2211|0.5311|0.2211|0.5911|0.6911|1.1011|1.1112|1.0997|1.0188|0.7588|0.8888|0.8588|1.0088|1.0988|1.0088|0.6788||0.6488|1.1888|1.3153|1.1642|1.4886|-0.1503|-0.5303|-0.5203|-1.0703|-1.6992|-0.9849|-0.8949|-0.6249|-0.5349|-0.5149|-0.3449|-0.0449|-0.7249|-0.8549|-0.9049|-0.8049|-1.1049|-1.2049|-1.4088|0.2713|0.5613|0.4813|0.7913|0.6113|||||||0.3413|0.4113|0.6113|0.5913|1.1213|1.0013|1.1613|0.9291|0.569|0.3691|0.6691|0.4691|0.5991|0.7291|0.819|0.8291|0.9934|0.8304|0.8704|0.6604|0.5604|0.5304|0.6804|0.8304|0.826|0.6301|0.5101|0.5301|0.4101|0.4201|||0.4001|0.3801|0.5301|0.4301|0.5701|0.6001|0.5001|0.6901|-0.3038|-0.3038|-0.4538|-0.5738|-0.5848|-0.6725|-0.795|-0.7278|-0.7409|-0.7916|-0.7606|-0.8618|-0.7371|-0.7671|-0.7871|-0.6971|-0.8271|-0.9671|-0.9257|-0.9457|-1.2158|0.0046|0.1046|0.2046|0.3846|0.5546|0.5946|0.5746|0.7446|0.8046|0.5846|0.6846|0.5946|0.4846|0.7246|0.9446|0.9246|0.9946|1.1746|1.4878|1.1465|1.1565|1.5889|0.9557|0.7857|0.5357|0.6657|0.8957|0.9874|1.3188|-0.3342|-0.4842|||||||-0.5442|-0.3442|-0.4742|-0.5142|-0.6242|-0.5642|-0.7842|-0.8242|-1.0603|-0.9697|-0.8497|-0.9197|-0.7097|-0.7197|-0.5497|-0.9397|-1.0097|-1.0297|-1.1002|-1.4175|0.4106|0.8106|1.4057|1.0503
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-0.8656|-0.8356|-0.7556|-0.9556|-0.8056|-0.9856|-0.9556|-0.9456|-1.1756|-1.4156|-1.5514|-1.8614|-1.7974|-1.8174|-1.7174|-2.1174|-1.9821|-2.4562|-2.0347|-2.6919|-2.1298|-1.0498|-0.6598|-1.7598|-2.137|-1.8204|-1.8804|-2.1355|-2.4822|-2.4036|-1.5336|-1.6636|-1.4536|-1.1936|-1.8736|-2.4956|-2.3688|-1.9988|-1.6288|-1.8188||-1.9388|-2.1888|-1.9988|-2.1888|-2.6484|-2.5484|-1.5884|-2.3084|-2.271|-1.9561|-2.0861|-2.0164|-2.0764|-2.257|-2.177|0.5971|0.6271|1.1771|0.8771|1.2871|1.2271|0.8771|1.0571|0.8671|0.6571|0.9171|1.2671|0.9871|1.4671|1.7373|1.672|1.1998||||1.1498|0.9498|1.0598|1.4198|1.1798|1.1698|1.3342|1.1242|1.1442|1.5507|-0.4076|-0.4676|-0.2676|-0.6176|-0.4176|-0.3976|-0.3976|-1.2076||-1.409|-1.5315|-1.2815|-1.5015|-1.2015|-1.3415|-1.6215|-1.3015|-1.4215|-2.005|-1.645|-1.5483|-1.5676|-1.6396|-1.5056|-1.4133|-1.4733|-1.2933|-1.2033|-1.6333|-1.6331|-1.6817|-2.0717|-2.2608|-1.7475|-1.2017|-1.3419|-1.3227|-1.5096|||||||-1.5066|-1.4266|-1.6513|-1.7781|-1.6692|-1.9592|-1.9348|-1.6848|-1.8648|-2.3848|-2.0843|-2.5908|0.1271|0.6071|0.6871|1.3471|0.4971|0.7571|0.4071|1.2371|1.2771|1.2471|1.6871|1.6771|2.4329|1.7821|1.6973|1.8131|1.8545|1.6371|||1.6671|1.7071|1.6271|2.2823|2.1331|-0.4977|-1.4677|-1.1277|-1.3477|-1.5777|-1.3477|-1.628|-1.6683|-1.5881|-1.8685|-1.6644|-1.7616|-1.6116|-1.6516|-1.8816|-1.6216|-1.1916|-1.0016|-1.0516|-1.0716|-0.8216|-1.1216|-1.8016|-1.9923|-1.8823|-1.797|-1.8867|-1.8986|-1.8972|-1.8172|-2.118|-2.0144|-1.9944|-2.0944|-2.2424|-2.3124|-2.2625|-1.7625|-2.2925|-2.5133|-2.4893|-2.6409|-2.7269|-2.7869|-3.0069|-3.3482|-3.223|-3.803|-4.3894|-4.4188|-3.9997|-5.0219|0.1447|0.6347|1.6447|||||||1.1847|1.0747|0.0447|0.5747|0.8947|1.0347|1.5647|1.9647|2.5647|3.8447|4.4225|4.4783|2.5783|2.0383|2.3583|1.4083|2.5883|2.1183|1.3483|2.1683|1.8283|3.6983|2.6483|3.3683
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|2.2966|2.0466|2.4066|2.4312|2.773|2.7739|2.4543|3.3914|2.3759|2.2459|2.8559|2.1659|0.8959|1.6559|0.4359|0.0259|0.5259|0.2259|0.5259|0.2559|0.6359|1.7959|1.9759|2.4959|3.106|-0.648|-1.808|-1.8199|-1.9899|-2.062|-1.522|-1.742|-1.892|-1.8861|-2.1862|-2.5252|-2.4325|-2.0454|-1.7337|-1.6337||-1.8254|-1.1254|-0.8171|-1.5004|-1.9671|-1.9754|-1.9055|-1.9594|-2.2211|-2.2854|-2.4158|-2.5027|-2.2067|-2.4158|-2.0671|-2.0671|-2.3542|-2.0542|-2.038|-1.9649|-2.2051|-1.4384|-1.6551|-2.1051|-1.7916|-2.0333|-1.6083|-1.525|-1.0666|-0.4916|-0.2|-0.7833||||-1.5416|-1.8583|-1.7916|-1.575|-1.9083|-1.4916|-1.1583|-0.7|-0.9833|-0.7666|-0.975|-1.125|-0.7916|-0.7083|-0.0416|-0.0583|-1.7416|-2.3916||-2.4628|-2.1211|-1.8711|-2.1878|-2.0045|-1.8295|-2.3628|-2.0961|-2.4128|-3.1466|1.2907|0.9157|1.3657|1.5657|2.324|1.8157|2.299|2.899|2.4605|1.9272|2.7022|1.6522|1.7355|1.1605|1.0772|1.3188|1.2522|1.4105|1.8188|||||||-0.0806|-1.6889|-1.7923|-1.8031|-1.9973|-2.139|-2.4002|-2.0169|-2.1752|-2.8711|-2.4248|-2.5943|-2.7705|-2.6089|-2.9849|0.2647|0.1897|1.0897|1.2314|1.2897|1.323|1.723|1.4897|1.0147|1.8064|2.7397|3.9395|2.498|2.0719|2.3614|||3.1497|-0.525|-0.05|-0.9334|-1.225|-1.4|-1.65|-1.5553|-1.5553|-1.9438|-1.7223|-2.2646|-2.0579|-1.8458|-2.3398|-2.0044|-2.1725|-2.1225|-2.3141|-2.8555|-2.7091|-2.1341|-1.6591|-1.0591|-1.5091|-1.5841|-1.9175|-1.4425|-3.0841|-2.8074|-3.029|-3.1679|-3.4139|-3.7205|-3.6399|-3.9203|-4.5327|-4.4937|-5.337|-5.5161|-5.6915|-5.3482|-5.8399|-6.4276|-7.4599|-6.9202|-8.235|-8.2402|-7.5086|1.5076|4.5743|7.9826|4.8826|5.6243|6.7121|7.5195|5.2832|4.2865|4.6282|3.4282|||||||3.7702|4.1077|3.4233|3.9343|3.0293|3.1293|2.8223|3.0644|2.0144|2.1811|3.06|3.0296|2.5579|1.5006|0.4256|0.2589|0.6673|0.7173|0.4923|1.6339|1.5506|2.5506|2.2923|2.0673
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|2.2752|2.3752|2.8452|2.8752|2.9752|3.4352|3.6452|4.4052|-0.5885|-1.6685|-1.9085|-3.9885|-4.0585|-4.8285|-4.6085|-5.6378|-5.752|-6.0635|-4.4635|-5.2635|-6.7322|-4.6122|-5.3322|-6.1725|-5.3878|-3.7178|-4.4278|-4.6978|-5.6583|-4.9583|-3.5083|-4.3483|-3.7083|-4.0083|-5.4683|-6.1783|-6.2309|-5.5376|-5.6163|-4.5162||-4.4363|-4.6462|-5.1962|-6.1062|-7.4386|-7.4291|-5.1291|-3.5091|-3.7891|-5.6791|-6.1912|-6.4586|-6.6395|-6.2578|-7.5359|1.3044|2.1344|2.9644|3.1444|3.7144|2.9444|4.1244|5.5084|4.0084|2.6184|2.1584|3.7584|2.4284|3.7484|3.7284|4.7071|3.9674||||3.9119|-1.9247|-2.6747|-1.2047|-2.0047|-1.7247|-0.8647|-1.7647|-0.4247|-0.9347|-0.4447|-1.4347|-0.8847|-1.7647|-1.9847|-2.3847|-1.2147|-4.2247||-4.1747|-4.6569|-3.7316|-4.7516|-4.3816|-4.2445|-5.3601|-4.1201|-4.5801|-6.1268|-5.3498|-4.5503|-4.1698|-5.1792|-3.9392|-4.9219|-5.0293|-4.5693|-3.9993|-4.1893|-4.7093|-5.5093|-6.2593|-7.0814|-5.7612|-3.3812|-4.5012|-5.4112|-6.8297|||||||-4.6097|-4.1597|-4.7997|-4.0297|-5.4097|-6.5997|-6.7263|-7.1004|-6.3887|-8.5964|-7.461|0.5655|1.2455|2.1255|1.3155|4.0755|2.9455|3.2555|2.5255|4.0055|6.7555|7.2455|7.1926|4.7026|8.0726|6.7501|4.0273|4.8673|5.9459|5.8288|||4.5379|3.0579|2.7179|3.1279|3.7179|2.5179|2.3079|3.0579|1.5879|2.0979|3.0079|1.4879|2.3679|3.6379|1.8779|2.9179|3.1279|3.4379|3.2979|3.5379|3.2879|4.8679|6.8671|-1.8573|-3.5973|-3.1173|-2.2273|-2.4073|-4.9773|-5.7114|-5.7477|-5.2817|-5.6917|-6.696|-6.136|-8.5889|-6.9343|-6.0166|-5.9066|-5.4675|-6.1575|-5.2375|-3.8075|-3.4775|-4.2675|-3.2575|-2.9975|-3.7275|-4.7575|-7.2975|-7.9942|-8.2442|-9.3769|-10.516|-10.085|-9.5623|-13.4442|2.9332|4.4032|9.7532|||||||7.4221|5.3221|4.9821|7.4221|7.4221|4.4821|6.9221|6.5221|9.4321|8.0852|7.6452|6.8152|8.6552|10.4852|8.4252|7.7152|9.3452|9.9652|3.9652|6.3652|6.3252|9.9152|7.1458|5.8658
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|4.3133|3.7948|4.4009|4.6776|4.7974|-1.4628|-1.8328|-1.6828|-2.3128|-2.6328|-2.1128|-2.5928|-0.7628|-1.2128|-2.0628|-3.9728|-4.4897|-4.768|-3.868|-4.9556|-5.5951|-4.1528|-3.7928|-4.3328|-4.1128|-4.1328|-4.0828|-3.8028|-2.9328|-2.3728|-0.9828|-1.1928|-3.4528|-4.7428|-5.2082|-4.6882|-6.0575|-4.5075|-4.0775|-3.5575||-2.6775|-3.8375|-4.3075|-4.1975|-4.7375|-3.7175|-3.9675|-4.0975|-4.3075|-2.6475|-4.9875|-5.2261|-5.5068|-6.122|-6.3622|0.1509|0.4309|1.4509|1.7309|5.0209|3.9209|5.6949|3.6074|2.9774|3.4174|3.5732|4.948|2.9049|3.1749|2.9215|2.9918|3.3718||||2.7503|2.7478|2.4778|3.4186|2.7133|2.6433|2.6433|-0.0539|-0.6939|-1.0939|-1.0539|-1.6839|-1.7139|-1.3539|-1.2039|-1.1039|-0.4939|-1.3139||-2.7739|-2.1639|-1.3439|-1.2639|-1.9139|-2.7239|-2.6639|-2.6739|-3.3239|-4.5199|-3.5726|-3.8296|0.519|0.059|0.689|0.639|1.419|1.459|1.759|2.069|3.099|3.5439|3.0536|2.3036|2.9436|3.6145|3.0761|3.479|3.2037|||||||2.4737|2.7737|3.1714|3.2659|2.9676|1.7876|1.6776|1.7376|1.9476|1.2776|1.9376|1.6576|2.7276|2.2918|2.8018|2.1018|2.4048|2.7506|-0.422|-0.072|-0.512|-1.062|-1.852|-2.1649|-1.7349|-1.7949|-1.5349|-1.3049|-1.2449|-1.0349|||-1.8949|-2.1238|-1.8038|-1.6638|-1.5338|-1.6638|-1.9538|-1.8038|-1.7438|-2.0038|-2.0738|-2.0538|-1.4038|-1.1138|-1.3338|-1.3738|-2.3538|-2.0538|-2.0638|-1.6738|-2.4338|-2.8182|-2.8559|-2.5459|-2.8359|-3.1159|-3.1988|-3.4381|-3.9868|-4.0481|-4.0087|-3.9087|0.9592|3.3092|-0.0127|-0.0027|-0.5027|-1.8527|-2.0827|-2.2827|-2.6096|-2.7944|-2.4444|-2.6944|-2.8344|-3.0371|-3.4384|-3.3699|-3.2046|-2.9046|-3.0546|-3.3746|-3.562|-4.272|-4.0434|0.1706|0.1906|0.2606|1.1906|2.0306|||||||4.6206|3.1123|3.0523|3.7447|3.4751|3.3351|3.9451|3.8451|3.5151|4.4851|3.3663|3.7681|3.6684|3.9575|-0.414|-2.214|-2.104|-1.934|-2.364|-2.264|-1.384|-1.734|-1.564|-1.294
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-0.3136|-0.3036|-0.1436|-0.3036|-0.1136|-0.3436|-0.3936|-0.4636|-0.4636|-0.5436|-0.8236|-1.0836|-0.9436|-1.0736|-1.1536|-1.4236|-1.1736|-1.5336|-1.3736|-1.7857|-1.7808|-1.4659|-1.4559|-1.5459|-1.6166|-0.7566|-1.3366|-1.5834|-1.7249|-1.7874|-1.2074|-1.5974|-1.3474|-1.5574|-1.7099|-1.5488|-1.6453|-1.7237|-1.5286|-1.5786||-1.5332|-1.3332|-1.5232|-1.7063|-1.6068|-1.8068|-1.797|-1.9511|-2.1924|-1.8576|-2.1685|-2.0316|-2.2463|-2.0892|-2.538|-2.1733|-2.4803|-2.3526|-2.654|0.4356|0.1256|1.0956|1.1956|1.5856|1.3856|1.7156|2.2756|2.3956|2.7256|3.3156|3.3156|2.9698||||2.6298|2.5198|1.1298|2.1798|2.4898|3.6898|2.1898|2.8598|-1.3052|-2.5952|-2.9008|-3.1581|-3.0796|-3.0739|-3.7291|-3.4891|-3.2807|-4.0208||1.0347|2.6547|4.0647|2.8424|3.4749|2.2317|2.5017|1.9711|1.9711|0.7011|1.5311|1.9268|1.9936|1.3801|1.7132|1.4332|1.6248|1.6948|1.9089|-1.1178|-0.8178|-0.9778|-1.0278|-1.1078|-0.4278|-0.0878|-0.7978|-0.5278|-0.4578|||||||-0.8878|-0.9978|-0.8278|-0.8378|-0.5978|-1.0278|-1.0878|-0.9678|-1.1378|-1.4478|-1.4878|-1.7997|-1.9403|-1.5925|-1.6425|-1.1925|-1.0725|-1.6125|-1.8125|-1.9383|-2.217|-2.4133|-2.4787|0.3966|1.8566|1.5029|1.9443|0.8443|0.8943|0.8543|||0.9343|1.1543|1.9776|-1.0018|-0.8218|-1.2218|-1.5218|-1.2718|-1.4718|-1.707|-1.7789|-2.064|0.1415|0.4215|0.1415|0.0615|0.2815|0.4815|0.8115|0.9215|1.5215|0.4415|0.5615|0.4115|0.1915|0.9215|0.6029|0.4029|0.0829|0.3529|0.3329|0.5029|0.5329|0.5429|0.3729|0.3329|0.3329|0.3429|0.2429|0.3029|0.3829|0.3229|0.3529|0.2229|0.1129|0.2029|0.4329|0.8029|0.5629|0.7229|0.7529|1.0129|0.9929|0.9929|0.5229|0.7329|0.9029|0.5029|0.9229|1.2423|||||||0.6723|0.6123|0.4623|0.4223|0.5023|0.2223|0.3123|0.3323|0.4923|-0.0992|-0.2192|-0.2392|-0.2692|-0.2392|-0.2792|-0.3192|-0.4092|-0.5792|-0.7408|-0.8008|0.1799|0.2999|0.2899|0.3599
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|0.9322|0.9363|0.8899|0.7799|0.8899|1.096|0.9967|0.8661|0.9461|1.1313|-0.1259|-0.2159|-0.0859|-0.0459|-0.1459|-0.6059|-0.7259|-1.1359|-1.3254|-1.4199|0.4906|0.5806|0.7306|0.9406|1.1706|1.1806|1.3056|-0.2638|-0.3838|-0.4238|-0.3838|-0.6438|-0.7338|-0.9738|-0.8638|-0.6138|-0.7838|-1.0876|-0.896|-1.086||0.0731|0.1831|0.4531|0.2831|0.2831|0.3631|0.6431|0.9431|0.8931|0.6131|0.7231|0.9031|1.0523|0.9403|0.6703|0.4503|0.4403|0.7103|1.0003|0.7303|0.5303|0.6803|0.8303|1.1298|1.013|-0.0483|-0.2883|-0.5183|-0.7383|-0.7515|-0.7583|-0.7593|||||-0.757|-0.2229|-0.2829|-0.4029|-0.4929|-0.4829|-0.4429|-0.4529|-0.5129|-0.3829|-0.6029|-0.5729|-0.4829|-0.5329|-0.6829|-0.4729|-0.6729||-0.9329|-0.8199|-0.6618|-0.5218|-0.3918|-0.4518|-0.5618|-0.4718|-0.5518|-0.8518|-0.8293|-0.8059|-0.5987|-0.7747|-0.7663|-0.7804|-0.7732|-0.7666|-0.6366|-0.8066|-0.6366|-0.7666|-0.8666|-0.901|-0.401|-0.131|-0.231|-0.071|-0.001|||||||-0.201|-0.161|-0.091|-0.061|-0.031|-0.311|-0.341|-0.391|-0.691|-0.9022|-0.7619|-0.8316|-0.9127|-0.7727|-0.4627|-0.2527|-0.4027|-0.5427|-0.5327|-0.6027|-0.7371|-0.5171|-0.4671|-0.5571|-0.4471|-0.5571|-0.5371|-0.7271|-0.5771|-0.7171|||-0.6571|-0.7071|-0.9071|-0.8184|-0.8084|-0.9632|-0.9942|-0.8742|-0.9742|-1.0569|-1.1069|-1.2216|-0.8563|-1.0763|-1.0883|-0.9283|-0.7683|-0.8183|-1.0083|-1.0683|-1.0683|-0.6783|-0.9183|-0.9983|-1.1283|-1.1483|-1.1342|-1.2902|-1.4675|-1.3233|-1.3701|-1.2301|-0.9501|-1.3401|-1.3301|-1.6218|-1.5881|-1.4957|-1.9975|-1.4994|-1.4549|-1.5899|-1.7315|0.7403|1.7403|1.737|1.17|0.795|0.6434|0.7616|0.7416|0.6816|0.5316|0.4716|0.6616|0.3916|0.6516|0.4916|0.5216|0.6862|||||||-0.1964|-0.2364|-0.3264|-0.3764|-0.2864|-0.4664|-0.5055|-0.3822|-0.4746|-0.3598|-0.3198|-0.3498|-0.3912|-0.3312|-0.3512|-0.3812|-0.3512|-0.4712|-0.4512|-0.5512|-0.4312|-0.3012|-0.4812|0.0631
06976|101131|/equities/asian-star|SHANGHAICOMP|1.0317|-0.2554|-0.3354|-0.3754|-0.2154|-0.3654|-0.3554|-0.2854|-0.2354|-0.1054|-0.2454|-0.3254|-0.3054|-0.4554|-0.4354|-0.5854|-0.4754|-0.7554|-0.6754|-0.7954|-0.9154|-0.6954|-0.7354|-0.8554|-0.8954|-0.4554|-0.8054|-0.8154|-0.7154|-0.3754|-0.3154|-0.7254|-0.6254|-0.7554|-0.8083|-0.9992|-0.9083|-0.7083|-0.5183|-0.4883||-0.5883|-0.3783|-0.4883|-0.3983|-0.6683|-0.9583|-0.9359|-1.0193|-1.0087|-0.7991|-0.7991|-0.8991|-0.9835|-0.905|-1.1344|-0.8716|-1.1951|-0.9579|-1.0538|-1.0086|-1.2168|-0.9493|-0.8708|-1.0976|-1.0712|-0.9712|-0.4212|-0.6212|-0.3812|-0.2412|-0.2712|-0.2112||||-0.2712|-0.3312|-0.3512|-0.8312|-0.4512|-0.2112|-0.5512|-0.4212|-0.4112|-0.7312|-0.6712|-0.8512|-0.7212|-0.7812|-0.8312|-0.8612|-0.7512|-1.0812||-1.3507|-1.2997|-1.2997|-1.3768|-1.3168|-1.3368|-1.6432|-1.4803|-1.5903|-2.0426|-1.9684|-1.8849|-1.8177|-1.8808|-1.5808|-1.9708|-2.0187|0.0261|0.3061|0.3461|0.7361|0.5961|0.8061|0.5461|0.9961|1.7861|1.525|1.595|2.2939|||||||1.8387|1.0971|1.0171|1.2423|1.0423|0.8923|1.0323|1.1623|0.8823|0.1823|0.3123|0.5723|0.7823|0.8023|0.8923|0.9323|1.0536|0.6936|0.7036|0.8536|0.6136|0.8636|0.7236|0.7036|1.0036|1.0185|1.2694|0.7831|1.0031|0.8831|||0.6231|0.7331|0.6931|0.6531|0.6431|0.6031|0.2131|0.2931|0.3031|0.1131|0.1031|0.1631|0.6831|0.7731|0.5331|0.7631|0.7831|0.8631|0.7031|0.4631|0.8431|0.8431|0.8431|0.8931|0.7731|0.6731|1.4131|2.0331|1.5033|-0.242|-0.182|-1.152|-0.9519|-1.0219|-1.0519|-1.2382|0.0084|0.2384|0.4484|0.8184|1.0884|0.7984|1.2071|0.9895|0.9812|0.8567|1.0067|-0.3583|-0.5183|-0.5383|-0.4583|-0.2983|-0.4983|-0.7783|-0.5083|-0.3683|-0.3583|-0.2983|-0.3083|-0.1183|||||||-0.0683|-0.2983|-0.3483|-0.6083|-0.5983|-0.6083|-0.3683|-0.4483|-0.2483|-0.7483|-0.7115|-0.8844|-0.9188|-0.7918|-0.8918|-0.7518|-0.8218|-0.9518|-1.1309|-1.3771|0.1178|0.3178|0.2678|0.2178
06977|100704|/equities/atlantic|SHANGHAICOMP|-0.0233|-0.2333|-0.2533|-0.2733|-0.2033|-0.2733|-0.2133|-0.0833|-0.1233|-0.0733|-0.2233|-0.3533|-0.3433|-0.4133|-0.4233|-0.5133|-0.3233|-0.4333|-0.4633|-0.5476|-0.4985|-0.4185|-0.4085|-0.4485|-0.58|-0.4693|-0.5093|-0.5809|-0.6299|-0.5574|-0.4574|-0.4474|-0.5374|-0.5774|-0.6016|-0.6818|-0.6597|-0.7636|-0.5236|-0.4536||-0.3036|-0.3336|-0.3336|-0.3636|-0.4436|-0.5936|-0.5551|-0.3651|-0.4551|-0.2451|-0.2651|-0.2351|-0.2551|-0.1051|-0.3551|-0.3651|-0.5451|0.0175|0.1675|0.1575|0.0375|0.1975|0.3475|0.2575|0.2975|0.2875|0.3875|0.2975|0.3575|0.4466|0.4063|0.4392||||0.463|0.4233|-0.041|-0.281|-0.341|-0.4033|-0.3587|-0.3974|-0.3621|-0.4329|-0.3994|-0.491|-0.4382|-0.4182|-0.4852|-0.5552|-0.4398|-0.6198||-0.6092|-0.4348|-0.3648|-0.4048|-0.4148|-0.4648|-0.5248|-0.4448|-0.5348|-0.7454|-0.6715|-0.6256|-0.4951|-0.6412|-0.5103|-0.3303|-0.3803|-0.2403|-0.1803|-0.3203|-0.2803|-0.3103|-0.4803|-0.4603|-0.1103|-0.0203|-0.2403|-0.2903|-0.3403|||||||-0.5303|0.0814|0.1214|0.1114|0.1714|0.0914|0.0814|0.2914|0.1514|0.0514|0.1714|0.0514|0.2314|0.2914|0.4214|0.4814|0.4114|0.2714|0.2914|0.3514|0.2714|0.3814|0.3514|0.4614|0.6914|0.8821|0.5717|0.548|0.5164|0.5164|||0.5627|0.6098|0.5098|0.5692|0.6319|0.5931|-0.0055|-0.0455|-0.0155|-0.4055|-0.2955|-0.3455|-0.1055|-0.0555|-0.2255|-0.2755|-0.2855|-0.1455|-0.1855|-0.3655|-0.4055|-0.4172|-0.4372|-0.4672|-0.5347|-0.5835|-0.57|-0.56|-0.7239|0.1108|0.1708|0.2608|0.4208|0.4708|0.5708|0.5808|0.7408|0.7039|0.6539|0.7339|0.7339|0.6039|0.6139|0.4839|0.6039|0.8639|1.1115|0.8059|0.6859|0.8659|0.8677|0.3822|0.2722|0.2522|0.4522|0.4422|0.3735|0.5043|0.4543|-0.014|||||||-0.224|-0.214|-0.184|-0.204|-0.244|-0.274|-0.2955|-0.3439|-0.3666|-0.3302|-0.2902|-0.3202|-0.3254|-0.2754|-0.3154|-0.3154|-0.2654|-0.3354|-0.4254|-0.4798|-0.4276|0.0326|0.0126|0.0826
06978|100545|/equities/aucma|SHANGHAICOMP|0.5483|0.5383|0.6376|0.6251|0.7379|-0.026|-0.106|-0.046|-0.136|-0.066|-0.206|-0.286|-0.376|-0.406|-0.516|-0.806|-0.756|-0.9089|-0.8189|-0.9516|-1.0201|-0.7932|-0.8132|-0.8086|-0.9061|-0.7161|-0.8861|-1.0413|-0.8953|-0.6553|-0.4653|-0.6653|-0.6153|-0.7853|-0.7553|-0.9753|-1.0153|-1.0159|-1.0321|-1.1251||-1.0407|-1.0514|-1.0327|-0.7327|-0.9627|-1.1227|-1.0369|-1.1632|-1.3114|0.2811|0.3511|0.3011|0.3911|0.5911|0.4311|0.5011|0.6111|0.7711|1.1711|1.3545|0.7874|0.9874|0.6874|0.7074|0.7974|0.7174|0.9174|0.7074|0.9277|1.0102|0.7258|0.8193||||-0.008|-0.108|-0.428|-0.298|-0.568|-0.5301|-0.5501|-0.5754|-0.5454|-0.5654|-0.5654|-0.6354|-0.5654|-0.5854|-0.5154|-0.5354|-0.5354|-0.7954||-0.885|-0.715|-0.555|-0.805|-0.665|-0.805|-0.9288|-0.7388|-0.8188|-1.2681|-0.9718|0.1899|0.5699|0.6399|0.6899|0.9805|-0.6139|-0.673|-0.623|-0.703|-0.633|-0.713|-0.843|-0.9606|-0.9162|-0.8264|-0.7364|-0.6164|-0.6364|||||||-0.9164|-0.8927|-0.7348|-0.7848|-0.7948|-0.9248|-0.8248|-0.8548|-0.8548|-0.8348|-0.9448|-1.1248|-1.2063|0.0448|0.4148|1.0548|0.8648|0.2648|0.1748|0.2848|0.0748|0.0848|0.2448|0.2248|0.5748|0.5348|0.5748|0.3548|0.4148|0.1748|||0.4448|0.4148|0.9348|1.1948|0.7748|0.9348|0.8248|0.8548|1.3848|1.3248|1.7748|1.2475|1.112|1.052|0.752|1.0822|1.0547|0.8619|0.8219|0.7819|1.0419|0.9144|0.9772|0.6672|0.8372|0.6856|0.8156|0.8156|0.4356|0.5356|0.6956|0.7756|0.8629|0.8493|0.5071|0.4971|0.3871|0.3371|0.3371|0.4171|0.5371|0.5071|0.5171|0.2971|0.3671|0.5871|0.5971|0.6166|0.6066|0.7157|0.7641|-0.0469|-0.1269|-0.3169|-0.2069|-0.0569|-0.0969|-0.0469|-0.1169|-0.1669|||||||-0.2469|-0.3569|-0.3269|-0.2769|-0.1069|-0.3969|-0.4969|-0.5004|-0.4999|-0.2999|-0.4199|-0.5099|-0.4348|-0.4148|-0.5303|-0.5463|-0.4563|-0.5063|-0.602|-0.6439|-0.596|-0.6167|-0.6363|0.0184
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-0.2677|-0.2477|-0.1377|-0.1377|-0.1177|-0.3477|-0.2377|-0.2277|-0.2577|-0.1877|-0.1777|-0.0577|-0.4577|-0.7577|-0.6877|-0.7477|-0.5677|-0.6177|-0.5277|-0.3977|-0.3677|-0.2777|-0.1777|-0.3577|-0.5677|-0.4677|-0.6377|-0.4377|-0.4577|-0.1077|-0.1677|-0.4177|-0.6077|-0.6777|-0.8077|-1.0277|-1.0041|-1.0495|-0.9622|-0.9322||-1.0835|-1.1967|-1.2319|-1.2154|-1.2121|-1.0562|-1.163|-1.2573|-1.2025|-0.8535|-0.9035|-0.8035|-0.6635|-0.2935|-0.7335|-0.9535|-1.0677|-1.1375|-1.09|-1.2072|-1.3302|-0.9202|-0.6402|-0.8302|-1.0802|-1.2058|-1.2576|-1.1134|-1.0769|-1.1769|-0.9969|-0.7369||||-0.7969|-1.0569|-1.2769|-0.9431|-0.8431|-0.7931|-0.9031|-0.8431|-0.8831|-1.1631|-0.9331|-1.1031|-1.1031|-0.8831|-0.4631|-0.7131|-0.5131|-0.6831||-0.8931|-0.5631|-0.3231|-0.3931|-0.4731|-0.2631|-1.1031|-0.9031|-1.0431|-1.7631|0.2886|0.6486|0.7686|0.7886|1.0186|1.0586|1.329|1.0806|1.2184|1.22|1.28|0.77|0.42|0.75|0.47|0.48|0.54|0.6|0.48|||||||0.53|0.59|0.92|0.9606|0.8595|-0.1973|-0.1973|-0.5173|-0.5873|-0.7073|-0.5973|-0.6373|-0.8273|-0.7073|-0.653|-0.603|-0.693|-0.773|-0.763|-0.783|-1.0906|-0.9084|-0.9499|-0.9966|-1.0979|0.1457|0.0257|0.1557|0.6757|0.3657|||0.2357|0.3857|0.4657|0.3757|0.6857|0.6957|0.4957|0.4057|0.6857|0.5057|0.6157|0.6557|0.9057|0.9957|0.9657|0.9757|1.0657|1.0557|0.7957|0.6157|0.5157|0.6457|0.4157|0.2857|0.6257|0.7457|1.1957|1.4357|1.0019|0.9204|-0.1488|-0.0588|-0.2288|-0.3988|-0.5188|-0.6588|-0.6188|-0.6688|-0.8388|-0.8588|-0.7488|-0.9188|-1.0503|-0.9492|-1.1174|-1.0577|-1.3491|-0.8288|-0.9588|-0.8288|-0.7888|-0.9388|-0.9388|-0.8988|-1.0188|-0.9388|-1.0888|-1.1388|-1.1114|-1.6788|||||||0.4298|0.5898|0.4898|0.3898|0.6298|0.5398|0.5698|0.6798|0.5798|1.0198|0.8098|0.6798|0.9498|1.0598|1.0398|1.2798|1.6814|1.0529|0.8429|0.7929|0.9729|1.1729|1.0429|0.8829
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|2.6295|1.3595|1.2795|1.5795|1.8095|1.3895|0.9695|1.6195|2.5195|3.1295|2.5034|3.3099|2.9293|2.1193|2.1093|1.6593|2.3793|2.9293|2.8793|3.104|2.714|3.594|3.4949|-0.4158|-1.0858|-1.5058|-1.6958|-1.4158|-1.7858|-1.1559|-1.2658|-2.1359|-2.3859|-3.2658|-2.3859|-3.5659|-2.8393|-2.8274|-1.7874|-2.4974||-2.1974|-1.6574|-1.1974|-0.5974|-1.4274|-1.6274|-2.2974|-2.9774|-3.0038|-2.3259|-2.8838|-3.2036|-2.9785|-2.7244|-1.5125|-2.4725|-2.1042|-2.1042|-2.1742|-2.6342|0.2473|0.4373|1.6173|0.6173|0.7073|1.0073|1.5273|1.8073|2.1585|1.2685|0.6885|0.7385||||0.6585|1.0185|0.6785|0.6585|0.7285|1.0685|1.8285|1.6312|1.2212|1.3313|1.4812|1.6012|1.3512|1.0012|1.7112|1.6012|2.1312|-0.1427||-0.7627|-0.2527|-0.3927|-1.2927|-1.2027|-1.3727|-2.0019|-1.6615|-1.7415|-2.3433|-1.5537|-1.5736|-1.2927|-1.1027|-1.3427|-1.423|-1.333|-1.143|-1.013|-1.343|-1.263|-1.863|-1.9267|-1.8341|-1.6385|-1.3477|-1.6458|-1.4292|-1.5592|||||||-1.8796|-1.7896|-1.9256|-1.9801|-2.094|-2.4511|-2.2432|-2.3232|-2.5336|-3.1306|0.4731|0.9931|1.1631|1.9931|2.4331|1.2614|0.7914|0.7714|0.8414|1.0414|0.8414|0.9914|1.2714|1.4114|1.5071|1.784|-0.2332|-0.3232|-0.3732|-0.4532|||-1.3632|-1.0332|-1.1178|-0.6678|-0.6478|-0.7878|-1.0178|-0.8678|-0.6278|-0.8078|-0.8378|-0.8578|-1.0978|-1.3478|-1.7302|-1.3702|-1.6536|-1.4632|-1.2932|-1.6519|-1.4399|-1.8154|-1.7345|-1.6845|-1.7244|-1.9213|-1.6013|-1.7213|-1.7713|-2.2287|-1.9035|-1.4868|-1.2568|-0.2068|-0.2068|-0.0368|-0.3768|-0.3968|-0.9268|-1.1568|-1.4268|-1.5942|-1.507|-1.377|-1.9628|-1.3298|-1.5817|-1.3517|-1.3517|-1.2117|-1.1717|-1.6717|-2.1074|-2.211|-1.861|-1.821|-2.221|-2.171|-2.2843|-2.0443|||||||-2.1959|-2.2032|-2.3825|-2.3542|-2.0042|-2.6742|0.0203|0.4003|0.6703|1.0903|1.2003|1.2203|1.2903|1.8803|1.4703|2.2803|2.5203|0.7103|0.4903|0.9903|1.1503|1.6703|0.7303|0.9703
06981|942816|/equities/tontec-tech|SHANGHAICOMP|-1.3909|-1.521|-1.425|-1.5671|-1.0771|-1.5071|-1.6636|-1.4336|-1.3236|-1.0636|-1.2036|-1.0336|-1.3336|-1.9936|-1.904|-2.5289|0.5988|0.3388|0.9088|0.5388|0.7088|1.6188|1.9288|1.9588|2.1688|1.7788|2.3351|1.6951|1.5951|1.2051|1.3451|0.4351|0.6551|0.6751|0.1351|0.0551|0.4651|0.9951|0.9551|1.8351||1.3051|1.4851|1.8851|1.939|2.1567|-1.378|-1.6411|-1.6151|-1.5636|-1.2736|-1.4336|-1.4644|-1.5144|-1.5337|-1.8853|-1.5975|-1.8383|-1.6693|-1.677|-1.8805|-1.9345|-1.6197|-1.2597|-1.3197|-1.4597|-1.1097|-0.4097|-0.3597|-0.1497|-0.2597|-0.9697|-0.9797||||-1.4897|-1.5097|-1.8174|-1.8199|-1.7799|-1.3131|-1.2631|-1.1331|-0.8431|-1.1831|-1.0231|-0.8831|-0.9431|-1.2031|-1.3631|-1.5431|-1.2531|-2.0831||-2.2129|-2.3943|-2.0817|-2.2917|-2.1317|-2.3425|-2.7133|-2.4305|-2.6905|-3.2556|-3.3356|-3.1907|-2.823|-3.5528|-3.2737|-2.8763|-1.6763|-1.4663|-0.7563|-1.2863|-0.8163|-1.3063|-1.7063|-1.8363|-0.2063|-0.3063|-0.4263|-0.6963|-0.5063|||||||-0.4763|-1.2163|-1.4063|-1.2163|-1.3963|-2.1063|-1.5863|-1.7563|-2.0763|-3.7363|-3.6898|0.6804|1.0704|1.5004|1.0404|2.0104|2.1604|0.9104|1.1004|2.0104|0.6204|0.5104|1.2804|1.2604|3.6504|3.381|3.5944|2.356|3.0872|2.6392|||1.9268|1.8168|2.6875|1.9712|2.0095|1.4295|1.1295|1.4995|1.9293|1.3493|-0.6448|-0.4948|-0.0648|-0.2748|-0.5648|-0.5448|-0.8448|-0.3848|-0.6148|-0.9048|-1.1448|-0.9122|-0.6222|-0.9522|-1.1629|-1.1974|-0.8574|-0.6174|-0.9874|-1.1254|-1.071|-0.9755|-0.82|-0.91|-0.88|-0.9154|-0.7654|-0.7754|-0.9354|-0.7654|-0.9754|-1.2016|-1.1106|-1.1774|-1.3298|-1.1098|-1.1798|-1.0098|-0.6798|-1.0898|-1.3842|-1.4008|-1.4808|-1.7307|-1.1507|-0.9607|-1.0107|-0.5507|-0.5807|-0.5307|||||||-0.6707|-1.1907|-1.2407|-1.4007|-1.2888|-1.4288|-1.5792|-1.3952|-1.7069|-1.4377|-1.6607|-1.7181|-1.677|-1.507|-1.8128|-1.8428|-1.6028|-2.0128|-2.4558|-2.6787|-1.2887|-1.2187|-1.1187|-1.4687
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|-0.6191|-0.6791|-0.5591|-0.5091|-0.1891|-0.6491|-0.6191|-0.5391|-0.3591|-0.2891|-0.4591|-0.4491|-0.5691|-0.7691|-0.5891|-0.8891|-0.6991|-0.9891|-0.9391|-1.1491|-1.2991|-1.0491|-1.0191|-1.2291|-1.2591|-0.8291|-1.1291|-1.3291|-1.1391|-0.8291|-0.4991|-1.0291|-0.8491|-1.1691|-1.3191|-1.3523|-0.9423|-0.8323|-0.5923|-0.1023||-0.3523|-0.2723|-0.3223|-0.1823|-0.2323|-0.9823|-1.1875|-1.0823|-1.3086|-1.0966|-1.0766|-1.1634|-1.2177|-1.1174|-1.4093|-1.1137|-1.4719|-1.2138|-1.297|-1.2183|-1.4231|-1.2796|-1.0662|-1.1449|-1.1149|-0.8249|-0.3149|-0.3749|-0.1549|-0.1449|-0.6149|-0.6249||||-0.7849|-1.0949|-1.351|-1.1761|-1.3456|-0.9856|-0.8756|-0.7656|-0.5556|-0.8856|-0.7356|-0.7356|-0.6156|-0.9756|-1.0556|-1.2656|-0.9356|-1.5856||-1.7295|-1.7339|-1.5818|-1.6618|-1.6118|-1.677|-1.9961|-1.7391|-1.8791|-2.2879|-2.4738|-2.2798|-2.1392|-2.6152|-2.4597|-2.9002|-2.7952|0.1735|0.6135|0.3235|1.0335|0.7535|0.8535|0.7235|2.4835|2.6335|2.769|2.729|3.3597|||||||1.6897|1.6997|0.8797|1.0497|1.1097|0.9697|1.4497|1.6597|1.2797|0.1997|0.6197|1.7697|1.9397|2.2597|1.5897|2.4597|2.3997|1.3997|1.6597|2.3397|1.0597|1.7397|2.1597|1.0397|2.8297|2.3503|2.9708|2.041|2.621|2.041|||2.101|2.121|2.0734|1.9593|2.2377|1.3477|1.1077|1.4477|1.7977|2.0358|0.9837|1.2137|1.1237|1.2547|-0.1815|-0.1515|-0.3315|-0.4315|-0.8015|-0.9815|0.0452|0.1052|0.3152|0.1952|0.1252|0.1452|0.4352|0.7452|0.2552|0.6752|0.6952|0.6252|0.9052|0.9391|0.7691|0.7291|1.0691|0.9391|1.0091|1.3111|0.1311|0.1011|0.2111|0.2511|0.4311|0.5911|0.5911|0.6711|0.6211|0.3011|0.2511|0.3211|0.2911|0.2011|0.5311|0.7611|0.7511|0.9811|-0.1028|-0.1228|||||||-0.2828|-0.6228|-0.6628|-0.7728|-0.6428|-0.8128|-0.8631|-0.7668|-0.9468|-0.7868|-0.8359|-0.9182|-1.0063|-0.907|-0.9817|-1.0017|-0.7917|-0.7917|-1.2317|-1.5724|0.2804|0.4704|0.6204|0.4804
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|3.1515|3.1322|3.0491|3.4846|4.5841|2.0441|2.1341|2.0041|2.5441|2.8341|2.9241|3.5941|3.5751|3.711|3.521|3.551|4.1689|4.0839|-0.139|-0.269|-2.049|-2.309|-2.469|-3.399|-3.7018|-2.4718|-3.0718|-3.6773|-3.0973|-2.6573|-1.8573|-2.7073|-2.2073|-2.3873|-3.4473|-2.8973|-3.8965|0.3725|0.6825|1.5525||1.0225|1.8925|2.2325|3.0325|4.3625|-2.3467|-2.9167|-2.8267|-3.5613|-3.6803|-3.7509|-3.6033|-2.7789|-2.2489|-3.0689|-3.2732|-3.9702|-3.4519|-3.8582|-3.5674|-3.3777|-4.0047|-3.1524|-3.8313|-3.1713|-2.5613|-1.3913|-0.5513|-1.0913|-0.7613|-2.4613|-2.2413||||-3.4913|-3.2813|-3.5281|-3.3371|-3.4771|-2.5671|-2.0971|-1.9471|-1.0771|-0.9671|-1.3971|-1.2371|-0.5071|-0.2171|-3.1771|-4.0971|-2.9171|-4.2171||-3.644|-3.604|-2.884|-2.804|-3.784|-4.084|-4.5983|-3.3583|-4.5483|-5.0098|-5.2059|-4.5193|-3.3809|-4.2416|-4.4568|-4.7564|-4.6671|-4.549|-4.6317|-4.9348|-3.5648|-3.1748|-2.2548|-3.3848|-1.1748|-3.7848|-3.2948|-2.8748|-2.8448|||||||-3.4648|-4.2648|-5.1127|-3.8527|-4.5727|-4.8327|-4.1427|-4.4327|-5.4027|-6.6886|-6.204|-6.5211|-7.1185|-7.1183|-7.5077|2.9258|3.8958|2.7358|3.5158|4.2658|1.9958|4.2458|2.8458|3.0658|5.7358|5.4658|7.2359|4.5074|6.0974|5.2427|||-1.7673|-1.4673|-0.7973|-1.2873|-0.6673|-2.2673|-3.9073|-3.0573|-2.5873|-3.3973|-3.4073|-4.0173|-3.7725|-4.5278|-5.0714|-3.8321|-4.839|-4.1618|-4.2418|-4.6398|-5.5448|-5.1214|-4.7929|-4.3129|-4.4929|-4.6229|-2.6529|-1.8229|-5.1229|-4.0729|-2.5829|-3.6429|-2.7629|-3.9829|-4.5729|-4.8132|-5.5069|-4.9054|-5.4333|-5.2698|-5.5498|-6.3898|-5.9831|-7.5151|-6.9252|-5.6734|-4.9234|-6.1434|-6.6534|-7.5334|0.1467|1.3767|1.5567|1.6167|4.1867|3.6267|4.7667|7.7967|8.2367|10.0469|||||||11.7954|7.7021|6.8821|6.9392|7.1992|6.7992|7.2297|7.6608|-3.4882|-3.6382|-4.2482|-3.7482|-3.8882|-3.2982|-4.8982|-6.4682|-7.5482|-8.2546|-9.6274|-7.8495|-1.9795|-0.5295|-1.4595|-2.7995
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|1.5662|1.4062|1.6662|1.5762|1.8062|1.1562|1.2462|1.4862|1.6362|2.1069|1.9605|2.2483|-0.022|-0.752|-0.612|-0.942|-0.362|-0.812|-0.832|-0.972|-1.512|-1.392|-1.502|-2.142|-2.2729|-1.4629|-1.8729|-2.0937|-1.9237|-1.1637|-0.8837|-1.7037|-1.5437|-1.8037|-2.0837|-2.498|-2.2655|-2.5211|-2.3308|-1.7408||-1.7808|-1.4908|-0.9608|-0.3508|-0.1108|-1.3908|-0.9408|-1.6408|-1.8108|-1.6808|-1.9708|-2.2348|-1.8425|-1.8995|-2.2095|-2.0044|-1.8844|-1.6744|-1.9027|-2.2452|-2.2686|-2.1334|-1.5855|-1.9022|-1.9302|-2.0908|-1.5138|-1.4538|-1.1938|-1.2738|-1.7138|-1.6631||||-1.9935|-1.7066|-2.2529|-1.3343|-1.7237|-1.4878|-1.4178|-1.5336|-1.2036|-1.3436|-1.2836|-1.2936|-1.2836|-1.6536|-1.7336|-1.9636|-1.3136|-2.1036||-1.9636|-1.7936|-1.5636|-1.6436|-1.1936|-2.0436|-2.1736|-1.8636|-2.3536|-3.2057|-2.8752|-2.7919|-2.356|-2.8583|-2.6937|-3.0952|-3.0731|-2.4631|-1.9331|-2.4831|-1.4831|-2.2431|-1.7731|-2.2231|-0.3531|-0.5431|-0.2731|-0.9031|-0.7531|||||||-1.3231|-1.7131|-1.6831|-1.7431|-2.1931|-2.3931|-1.6031|-1.3831|-2.3431|-3.4431|0.0791|1.1491|1.5291|2.0291|1.2491|1.8291|2.1791|1.2191|1.1691|1.3291|0.1391|0.6791|0.6091|1.1591|2.5291|2.0096|2.7717|1.7347|2.2113|1.6831|||1.7457|-0.3405|-0.1405|-0.4505|-0.2405|-0.7205|-0.9705|-0.8305|-0.6305|-0.8705|-1.0805|-0.9505|-0.9905|-1.2105|-1.4805|-1.2405|-1.5638|-1.2033|-1.1833|-1.3533|-1.4948|-1.697|0.3553|0.3053|0.0953|0.5353|0.9853|0.7053|0.4353|1.0453|1.3053|1.0353|1.4153|1.3353|0.8553|0.8153|1.1153|1.1453|0.8553|1.0853|0.7753|0.8453|1.0453|0.9253|0.9153|1.2653|1.3153|1.0053|0.9253|0.6553|0.6353|0.9653|0.9853|1.2353|1.4953|2.8853|2.7197|-0.9035|-0.9535|-1.0935|||||||-1.0235|-1.5135|-1.6835|-1.8935|-1.6035|-2.115|-1.8161|-1.7757|-2.0768|-1.8265|-2.0144|-2.206|-2.2363|-2.1063|-2.5354|-2.8332|-2.478|-2.6572|-3.1369|-3.9539|0.6256|1.2856|1.8656|1.4756
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-0.1457|-0.1157|-0.1057|-0.4557|-0.8357|-1.2557|-1.3857|-1.4357|-1.8657|-1.4057|-2.5157|-2.9857|-2.9157|-3.2857|-3.3857|-4.0557|-3.7168|-4.6058|-3.8758|-4.412|-3.222|-1.762|-2.632|-2.262|-4.662|-4.2694|-4.4038|-4.472|-4.5422|-3.7319|-2.6619|-3.5519|-3.4019|-3.8919|-3.9588|-4.4965|-4.5427|-4.6114|-3.6199|-3.4699||-2.5199|-3.0599|-2.7499|-3.4299|-4.1399|-4.2799|-4.4149|-4.4594|-4.9837|-3.9109|-4.5809|-4.5271|-5.1146|-4.9079|0.7911|0.4111|0.3711|1.7611|1.3411|1.8911|1.7811|2.9211|3.1611|3.6711|4.6411|3.5511|4.6811|5.909|4.5816|4.9379|5.0294|4.4994||||4.1421|3.8898|0.5498|2.2498|1.6498|2.4698|3.4398|4.0298|6.0648|-0.5195|-0.9595|-1.3795|-1.1895|-1.9495|-2.6795|-3.7195|-3.6295|-4.7795||-5.9539|-5.1815|-4.2915|-4.1415|-3.1115|-4.4715|-5.2915|-4.5315|-5.0515|-6.71|1.8342|4.4642|6.6957|3.3657|4.5557|3.1657|4.2957|3.2057|4.4357|3.6429|4.0529|3.3229|4.1776|-0.3169|-1.0069|-0.7669|-1.0569|-2.2669|-2.6266|||||||-2.7289|-2.4689|-2.7889|-3.1833|-2.6105|-3.2205|0.4327|0.5827|1.2927|0.8627|0.7927|0.6227|2.0127|2.7527|2.6427|3.0527|3.2307|3.5771|2.8671|3.2071|3.6817|3.091|3.311|2.8944|2.7844|3.1044|1.3944|1.4544|2.2944|1.7044|||2.3844|2.6944|2.6444|1.6244|1.8944|0.9044|1.1144|1.0344|1.0344|1.1444|1.1744|1.0844|1.7444|2.0044|2.3444|3.1844|3.1344|3.1144|3.2644|2.6744|3.0444|3.2444|4.0144|5.7044|3.5844|3.8277|3.6777|2.4377|2.0077|2.8877|3.4077|2.9677|4.1477|3.3877|2.2877|1.9377|2.4177|3.9977|3.1247|3.2024|2.6427|2.348|2.7917|2.8885|-1.0434|-1.4234|-1.3034|-1.4634|-1.7934|-2.0734|-2.3604|-1.9604|-2.4404|-2.9638|-2.2724|-2.3324|-2.7303|-2.4303|-2.5752|-2.5252|||||||-2.3652|-2.1252|-1.8152|-1.3652|-1.8852|-1.5652|-2.5452|-2.894|-2.364|-1.594|-1.794|-2.214|-2.574|-2.324|-2.9944|-2.6095|-1.9495|-1.9895|-2.8795|-3.57|-2.6134|-3.3165|0.6173|0.4073
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|0.0822|0.1822|0.3522|0.2022|0.2422|0.2822|0.3522|0.7422|0.7122|0.7522|0.8598|0.7998|0.9954|0.8037|-0.2711|-0.4511|-0.3711|-0.5011|-0.5211|-0.4811|-0.5611|-0.3911|-0.5111|-0.6111|-0.6782|-0.3582|-0.5482|-0.6282|-0.7141|-0.7307|-0.6262|-0.6862|-0.6262|-0.6769|-0.6704|-0.8049|-0.6727|-0.7707|-0.778|-0.6806||-0.6507|-0.5833|-0.3033|-0.4033|-0.5733|-0.6633|-0.687|-0.5525|-0.5825|-0.6125|-0.7011|-0.5979|-0.6071|-0.6079|-0.7915|-0.6656|-0.6558|-0.4658|-0.3958|-0.4458|-0.4658|-0.5258|-0.5626|-0.5601|-0.3579|-0.561|-0.3911|-0.4684|-0.4338|-0.4185|-0.4685|-0.4407||||-0.4807|-0.4807|-0.4907|-0.2207|-0.4807|-0.4138|-0.3838|-0.4338|-0.3238|-0.4138|-0.4438|-0.4438|-0.3538|-0.3238|-0.4038|-0.4738|-0.2838|-0.4938||-0.5731|-0.6058|-0.4358|-0.5858|-0.5158|-0.4998|-0.5973|-0.5373|-0.5673|-0.7465|-0.6316|-0.5996|-0.5775|-0.4775|-0.3175|-0.4975|-0.4775|-0.4675|-0.4375|-0.5275|-0.605|-0.5849|-0.6149|-0.776|-0.516|-0.536|-0.7012|-0.524|-0.434|||||||-0.514|-0.634|-0.614|-0.604|-0.594|-0.584|-0.544|-0.444|-0.754|-0.944|0.1407|0.1907|0.3307|0.5207|0.1507|0.5407|0.2807|0.4107|0.4407|0.6907|0.5807|0.4807|0.7107|0.4907|0.9507|0.7958|0.7252|0.7052|0.7214|0.4814|||0.4614|0.2714|0.4214|0.5214|0.4414|0.6114|0.6214|0.7614|0.6984|0.4284|0.6584|0.8127|-0.5729|-0.4929|-0.5229|-0.5329|-0.5129|-0.4929|-0.5529|-0.7316|-0.568|-0.388|-0.438|-0.388|-0.658|-0.6731|-0.6331|-0.5231|-0.6831|-0.6631|-0.7262|-0.5848|-0.5448|-0.6748|-0.5948|-0.7637|-0.6137|-0.4437|-0.4037|-0.2837|-0.0837|-0.2137|-0.0737|-0.1837|-0.1837|-0.2637|-0.3237|-0.4737|-0.5837|-0.6737|-0.6037|-0.7537|-0.9137|-0.8837|-0.4937|-0.6637|-0.8537|-0.7637|-0.8031|-0.7231|||||||-0.6331|-0.8131|-1.027|-0.947|-0.895|-1.0811|-0.9932|-1.1132|-1.1937|0.294|0.584|0.504|0.434|0.464|0.164|0.204|0.174|0.144|0.014|0.114|0.304|0.554|0.554|0.434
06988|100958|/equities/baida-group|SHANGHAICOMP|0.6634|0.8334|1.071|0.8778|1.0959|-0.1195|-0.1095|-0.0895|-0.1295|-0.1895|-0.2695|-0.3495|-0.3395|-0.7195|-0.9395|-1.1995|-1.0089|-1.1771|-1.1385|-1.2655|-1.0355|-0.7155|-0.8355|-0.8755|-1.0555|-0.7955|-1.0755|-0.975|-1.215|-0.9983|-0.9183|-1.0183|-1.0483|-1.3083|-1.2083|-1.4331|-1.4595|-1.5956|-1.2934|-1.3234||-1.5204|-1.8022|-1.534|-1.564|-1.694|-1.955|-2.0694|0.0802|0.9102|0.6102|0.4302|0.8802|1.2802|1.7102|-0.0667|-1.0567|-1.1641|-1.0934|-1.021|-1.0378|-1.3154|-1.0549|-0.9994|-0.8994|-0.9194|-0.6594|-0.3894|-0.3994|-0.1994|-0.1594|-0.3294|-0.3794||||-0.3994|-0.6894|-0.6994|-0.2694|-0.9194|-0.4794|-0.6694|-0.4794|-0.4594|-0.4594|-0.4294|-0.5694|-0.6394|-0.6294|-0.5894|-0.7494|-0.3994|-0.6894||-0.9594|-0.7294|-0.6094|-0.6994|-0.6194|-0.7394|-0.8894|-0.7194|-0.8594|-1.2594|-1.1682|-1.0807|-0.9353|-1.1598|-1.0531|-1.1234|-1.2554|-1.2127|-1.1533|-1.2833|-1.1109|-1.3109|-1.4409|-1.6943|-1.4854|-1.4504|-1.7232|-1.6769|-1.8366|||||||-2.1434|-2.3349|-2.2416|-2.7001|-2.3595|-2.0295|-0.4895|-1.4195|-1.6595|-1.9395|-2.1195|-2.3595|-2.5306|-2.5728|-2.9298|-2.4994|-2.8594|-3.3466|-3.6351|-3.5729|-3.9759|-4.4188|-4.5215|-4.5715|-2.8015|-3.3915|-3.3315|-3.9015|-3.9915|-3.9915|||-4.7606|-4.9146|1.3572|3.4872|4.4846|3.969|2.609|3.239|3.3861|3.2196|2.1634|1.7727|2.8047|2.3918|1.9316|0.9516|1.0448|0.9448|0.8348|0.8548|1.0748|-0.1061|-0.2161|-0.1261|-0.1661|-0.5761|-0.6561|-0.7061|-1.0106|0.1471|0.4171|0.3971|0.5571|0.6071|-0.1014|-0.1414|-0.1814|-0.3114|-0.5214|-0.4914|-0.3814|-0.5314|-0.5615|-0.5815|-0.7189|-0.6349|-0.501|-0.531|-0.491|-0.401|-0.441|-0.461|-0.621|-0.711|-0.641|-0.551|-0.731|-0.751|-0.9207|-0.9407|||||||0.0258|0.1058|0.2158|0.0458|0.1058|0.0158|0.2558|0.4758|0.3958|0.7258|0.8058|0.8158|1.0458|1.3258|1.5458|1.5939|0.9439|1.2439|1.4939|0.5239|0.8939|0.8364|0.3664|0.3364
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|0.2728|0.3228|0.6128|0.6628|0.9931|0.9393|0.7493|0.9164|-0.2573|-0.3373|-0.4173|-0.5973|-0.5073|-0.6273|-0.5373|-0.7873|-0.4273|-0.6073|-0.7473|-0.9387|-0.9602|-0.8318|-0.8718|-0.7718|-1.0326|-0.6804|-0.7804|-0.9749|-1.025|-0.665|-0.735|-0.795|-0.845|-0.835|-0.9289|-1.1199|-0.981|-0.8683|-0.917|-0.317||-0.587|-0.517|-0.377|-0.397|-0.667|-0.867|-0.8977|-0.8486|-1.0095|-0.9412|-0.9535|-0.8653|-0.8353|-0.9914|-1.0898|-0.9898|-1.2347|-0.8632|-0.9432|-0.9432|-1.2432|-0.9732|-1.0697|-1.0279|-1.2744|-0.943|-0.663|-0.553|-0.383|-0.323|-0.403|-0.443||||-0.803|-0.773|-0.973|-0.9489|-0.9371|-1.1999|-0.7399|-0.8799|-0.7999|-0.8999|-0.9199|-1.0599|-0.9199|-0.9399|-0.9199|-0.8299|-0.4199|-1.1299||-1.3143|-1.2892|-1.2529|-1.2129|-1.1529|-1.3029|-1.4684|-1.2484|-1.4984|-1.8784|-1.7821|-1.8312|-1.5541|-1.8146|-1.7484|-2.0527|-1.9169|-2.0096|-1.7196|-1.9096|-1.7796|-1.7896|-1.6896|-1.2096|-0.0596|-1.1296|-1.3596|-1.1096|-1.4096|||||||-2.3596|-2.684|-2.7267|-2.969|-2.409|-3.179|-3.3456|-2.5181|-2.8081|0.0268|1.3968|2.9168|2.8209|2.9071|1.9645|1.9472|2.2808|1.7509|1.6392|0.9292|1.1292|1.1136|1.1067|0.9453|0.9277|0.5677|0.4677|0.6277|0.8077|0.7977|||0.4977|0.5977|0.8877|0.7428|0.4828|0.7628|0.6053|0.9192|-0.1402|-0.1002|-0.1402|-0.3702|-0.2402|-0.2002|-0.2602|-0.1302|-0.3502|-0.1402|-0.1602|-0.3202|-0.1702|-0.1702|-0.0502|-0.4002|-0.5802|-0.5702|-0.5602|-0.7102|-0.858|-0.7618|-0.6818|-0.8748|-0.6248|-0.4548|-0.3048|-0.5348|-0.4448|-0.5248|-0.7648|-0.7758|-0.817|-1.0017|0.1165|0.1865|0.2165|0.2665|0.1365|0.2065|0.1065|0.1765|0.2865|0.5465|0.7865|1.4365|1.242|0.702|0.832|1.3089|1.0238|0.757|||||||-0.1769|-0.3869|-0.4869|-0.6169|-0.6169|-0.5169|-0.6269|-0.7469|-0.826|-0.7728|-0.7328|-0.6928|-0.6228|-0.7728|-0.3639|-0.2439|-0.4939|-0.5139|-0.7839|0.301|0.3656|0.5412|0.2711|0.2211
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|1.999|-0.2298|-0.2998|-0.7798|-0.6698|-0.1298|-0.7198|-1.4798|-1.7498|-2.0998|-1.9798|-2.7998|-2.3869|-1.9869|-1.7769|-2.1069|-2.6069|-3.4682|-3.2297|-3.2502|-2.1202|-3.2178|-1.9978|-2.9437|-2.218|-1.6401|-1.0801|-0.5601|-0.8501|-0.8501|-0.8901|-0.2301|-0.6201|-0.5501|-1.1501|-1.0901|-1.0201|-0.5701|-0.3301|-0.6301||-0.9401|-1.0701|-1.5601|-1.9101|-2.144|-2.3616|0.4328|0.9328|0.4728|0.6128|0.6928|0.7028|1.3028|1.5228|1.1328|0.4428|0.6828|0.4628|0.7628|1.4728|1.6228|1.9828|2.0228|1.4528|0.7528|0.9728|1.7228|2.012|1.7174|1.0374|1.2574|1.3972||||-0.4865|-1.0765|-1.1765|-1.7365|0.4043|0.5943|0.5543|0.0444|0.1943|0.8043|1.2643|1.5943|1.5432|1.9996|1.414|1.8917|1.4602|1.7318||1.5618|1.0618|1.2818|1.4318|1.7623|1.3523|1.1223|1.5423|1.6624|1.1224|1.7221|1.372|0.942|1.3194|1.0573|1.1273|1.0373|1.0825|0.8325|0.7825|0.9225|0.8525|0.7625|0.6525|1.1325|1.0816|1.1616|0.8716|0.6316|||||||0.7516|0.5016|0.5216|0.7016|1.1916|1.2316|1.1716|0.9616|0.9416|1.1816|1.5716|1.4179|1.1309|1.5709|1.4366|1.0832|1.2632|1.5346|1.1324|1.1924|1.0724|0.9324|0.5024|0.4224|0.8624|1.3024|1.651|1.305|1.52|-0.0498|||-0.4598|-0.2598|-0.3998|-0.2998|-0.6298|-1.0198|-0.9698|-0.9098|-0.9398|-1.3098|-1.3798|-1.5992|-1.5852|-1.6675|-1.4461|-1.3261|-0.9061|-1.1961|-1.1561|-1.5761|-1.7373|-1.8615|-1.6855|0.276|0.426|0.936|0.996|0.716|1.236|1.6255|1.1967|1.0541|1.1712|0.9448|0.7348|1.1248|1.5648|-0.1652|-0.3052|-0.6952|-0.4352|-0.6852|-0.4652|-0.8552|-1.2152|-1.5652|-1.4943|-1.1343|-0.7443|-0.5943|-0.5943|-0.9843|-0.9543|-1.1443|-1.5281|-1.6301|0.0224|0.4424|0.0424|0.4624|||||||0.9124|1.3824|1.3126|1.5018|1.2376|1.1367|1.3976|1.0676|1.0921|0.7521|0.9542|0.6242|0.9742|0.8765|0.9065|0.6683|0.7942|0.6519|0.3519|0.3419|0.2519|0.5619|0.6319|0.7221
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|0.2459|0.2459|0.2559|0.2559|0.2859|0.2759|0.4059|0.3759|0.5059|0.7759|0.6139|0.7539|0.6549|0.5838|0.5238|0.4938|0.5238|0.5238|0.4238|0.5538|0.6338|0.5738|0.7843|0.8472|-0.1665|-0.3865|-0.4165|-0.3465|-0.3865|-0.3465|-0.6065|-0.5665|-0.6465|-0.7055|-0.5278|-0.7548|-0.6085|-0.5985|-0.3285|-0.5285||-0.7206|0.1795|0.2795|0.4395|0.5695|0.3895|0.5095|0.3295|0.3195|0.3495|0.2195|0.3295|0.4995|0.6349|-0.1387|-0.3287|-0.3287|-0.3287|-0.4687|-0.4802|-0.5053|-0.5153|-0.5131|-0.6095|0.0234|0.1334|0.1034|0.1134|0.1534|0.2234|0.3734|0.3834||||0.5434|0.4634|0.1234|0.3634|0.4034|0.6276|-0.198|-0.188|-0.318|-0.358|-0.368|-0.378|-0.458|-0.5667|-0.568|-0.61|-0.44|-0.64||-0.5816|-0.4816|-0.4516|-0.4916|-0.5516|-0.6221|-0.4721|-0.4221|-0.5321|-0.8356|0.2786|0.3286|0.4286|0.4986|-0.0047|-0.1847|-0.2947|-0.3947|-0.4447|-0.4647|-0.4696|-0.5007|-0.6591|0.1905|0.2205|0.2405|0.2505|0.3305|0.3505|||||||0.3605|0.4605|0.5505|0.5517|0.5536|0.5439|0.6319|0.3919|0.2819|0.3719|0.4819|0.5766|-0.075|-0.155|-0.165|-0.185|-0.185|-0.255|-0.195|-0.415|-0.4828|-0.4131|-0.4557|-0.3286|-0.3786|-0.3695|-0.4425|-0.2625|-0.2025|-0.2125|||-0.2325|-0.1925|-0.1425|-0.2225|-0.1725|-0.2125|-0.2525|-0.2625|-0.2125|-0.1725|-0.3725|-0.4025|-0.3125|-0.4525|-0.4325|-0.4825|-0.5405|-0.4973|-0.5431|-0.5169|-0.4269|-0.3669|-0.4169|-0.5369|-0.4969|-0.5469|-0.4869|-0.6229|0.1078|0.2378|0.1178|0.0878|0.1878|0.3578|0.3878|0.4878|0.4554|0.5538|0.3838|0.4859|0.4415|0.5834|0.5493|0.4785|0.2685|0.2785|0.4685|0.455|0.475|0.4834|0.5404|0.5299|0.4935|0.4835|0.5667|0.633|-0.0825|-0.2425|-0.2725|-0.3025|||||||-0.5025|-0.4297|-0.4697|-0.5102|-0.4302|-0.4602|-0.5427|-0.4527|-0.5963|-0.4798|-0.5248|-0.5397|-0.5549|-0.4049|-0.4649|-0.4549|-0.5666|-0.5754|-0.4754|-0.6208|-0.4208|-0.5108|-0.5308|-0.4908
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|-1.0285|-0.9581|-0.9681|-1.0081|-1.0181|-1.2381|-1.204|-1.3288|-1.1488|-0.7488|-0.7188|-0.5088|-0.7388|-0.8188|-1.0088|-0.7688|-0.6288|-0.6988|-1.0988|-0.7388|-0.9688|-0.9288|-0.9088|-1.4288|-1.1988|-0.2188|-0.3288|-0.1888|-0.4688|-0.5288|-0.8288|-0.8388|-1.3488|-1.627|-1.3291|-1.3991|-1.6146|-1.7507|-1.0007|-1.3407||-1.6913|0.4858|0.7858|1.2858|1.4425|1.1325|1.5|1.1461|0.8261|0.8961|0.6861|1.1461|1.2537|0.8937|0.5437|0.3737|0.3237|0.4037|0.2837|0.4837|0.6937|0.6237|0.6837|0.3337|0.6637|0.6937|0.8737|0.8937|0.9837|0.8137|0.8737|1.1528||||1.1228|1.1964|1.0771|0.9107|1.1169|1.2301|0.6601|0.8307|0.8587|0.6187|0.6587|0.7943|0.6943|0.6343|0.8343|0.7475|0.7875|0.6375||0.6575|0.8175|0.6375|0.6175|0.5775|0.5475|0.6075|0.5175|0.5475|0.1375|0.5875|0.6275|0.8375|0.9075|0.8477|0.7677|0.8202|1.043|0.9289|0.8693|0.9809|1.0113|0.8413|0.9413|1.0227|0.4527|0.4727|0.3426|0.4327|||||||0.5627|0.6427|0.8227|0.8752|0.9766|0.8666|1.0062|-0.1329|-0.3729|-0.1129|-0.0729|-0.0429|-0.4129|-0.4529|-0.4229|-0.5129|-0.3329|-0.4729|-0.2529|-0.7329|-0.6927|-0.5891|-0.5067|-0.3167|-0.5167|-0.5567|-0.4467|-0.4167|-0.4567|-0.4367|||-0.5567|-0.5902|-0.6436|-0.5951|-0.6473|-0.652|-0.6051|-0.5751|-0.4651|-0.4651|-0.6851|-0.696|-0.606|-0.796|-0.8028|-0.8309|-0.6932|-0.6132|-0.4832|-0.2932|-0.2432|-0.2232|-0.2632|-0.5632|-0.4232|-0.6132|-0.5232|-0.4932|-0.7132|-0.5932|-0.7332|-0.8803|-1.0253|-0.8437|-0.8606|-0.7806|-0.7906|-0.8306|-0.9406|-1.028|-0.908|-0.968|-1.138|-1.2612|-1.4446|-1.629|0.7071|0.5571|0.8371|1.1371|1.1371|0.9971|1.0171|1.1071|1.4179|1.3532|-0.0333|-0.3933|-0.7733|-0.9333|||||||-1.0575|-0.8975|-0.9575|-1.1711|-0.9469|-0.9769|-1.2269|-0.9371|-1.2629|-1.1538|-1.0042|-0.9142|-0.7442|-0.3742|-0.4842|-0.4142|-0.6242|-0.8842|-0.7842|-0.7142|-0.4542|-0.7842|-0.5142|-0.4442
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|0.1032|0.1332|0.1632|0.1632|0.1832|0.1332|0.1832|0.2032|0.2632|0.4232|0.41|0.4|0.3412|0.3613|0.3625|0.3184|0.4015|0.3683|0.3083|0.4125|-0.1085|-0.0985|-0.0585|-0.1785|-0.1985|-0.2585|-0.2685|-0.2485|-0.2985|-0.2085|-0.3085|-0.2985|-0.3585|-0.4461|-0.3168|-0.4298|-0.3692|-0.3963|-0.2863|-0.3463||-0.4693|-0.4275|-0.3927|-0.2627|-0.2527|-0.3427|-0.3127|-0.1822|-0.2222|-0.1922|-0.2722|-0.1722|-0.1022|-0.1322|-0.2122|-0.2722|-0.2837|0.0166|0.0466|0.0566|0.0666|0.0966|0.1366|0.0266|0.0166|0.1066|0.0866|0.0666|0.0466|0.0066|0.0166|0.0466||||0.0766|0.0966|0.0666|0.0366|0.2066|0.3466|-0.0418|-0.0718|-0.1218|-0.1218|-0.1218|-0.1118|-0.1418|-0.1918|-0.1618|-0.1818|-0.0818|-0.2018||-0.1918|-0.1218|-0.0918|-0.0918|-0.1318|-0.1718|-0.1418|-0.1418|-0.2418|-0.4003|-0.1535|-0.1135|-0.0535|-0.0135|-0.0335|-0.0335|-0.0535|-0.1235|-0.1635|-0.2035|-0.1859|-0.2159|-0.2459|-0.1459|-0.1259|-0.1259|-0.1559|-0.1059|-0.1159|||||||-0.1159|-0.0959|-0.0059|-0.0359|-0.0459|-0.0959|-0.0859|-0.1759|-0.2459|-0.2059|-0.1259|-0.0559|-0.1359|-0.1659|-0.1159|-0.1059|-0.1359|-0.1559|-0.1259|-0.1759|-0.1993|-0.1798|-0.1895|-0.1295|-0.1495|-0.1695|-0.2061|-0.1677|-0.1377|-0.1477|||-0.1877|-0.1877|-0.2219|-0.2344|-0.1722|-0.1622|-0.1922|-0.1922|-0.1322|-0.1522|-0.2222|-0.2136|-0.1936|-0.2336|-0.2401|-0.2446|-0.2801|0.0317|0.0217|0.0617|0.0917|0.1017|0.1017|0.0217|0.0717|0.0617|0.0917|0.0217|0.0017|0.1817|0.0917|0.0817|0.1417|0.1817|0.2117|0.2317|0.273|0.2651|0.2451|0.2775|0.2575|0.3184|0.2704|0.2637|0.0737|0.0837|0.1537|0.2037|0.2037|0.2592|0.263|0.2472|0.2511|0.2211|0.2729|-0.0436|-0.0236|-0.1336|-0.1636|-0.2136|||||||-0.2601|-0.2234|-0.2334|-0.2626|-0.2373|-0.2173|-0.2703|-0.2364|-0.296|-0.2545|-0.2617|-0.2846|-0.289|-0.229|-0.259|-0.279|-0.315|-0.3478|-0.2975|-0.3783|-0.2982|-0.3418|-0.3093|-0.3293
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|0.8807|0.7807|0.5307|0.6307|0.7007|0.6007|0.7807|0.7507|0.7407|1.0107|1.1339|1.1839|1.0055|1.1344|1.0485|0.9385|1.1209|0.9409|0.7809|1.0409|0.922|0.952|1.1684|-0.1261|-0.2861|-0.6061|-0.5261|-0.3461|-0.4061|-0.4061|-0.7461|-0.8561|-1.0861|-1.3678|-0.9237|-1.1919|-1.2105|-1.3455|-0.9685|-1.0185||-1.1114|-0.7514|-0.6414|-0.4714|-0.0114|-0.1414|-0.1414|-0.4714|-0.6214|-0.9014|-1.0714|-0.7314|-0.5214|-0.3814|-0.7414|-0.9314|-0.8104|-0.777|-0.707|-0.797|-0.8611|-0.9168|-0.8583|-0.9583|-0.922|-0.9011|-0.9506|-1.0041|0.1717|0.1417|0.2917|0.5417||||0.7517|0.7517|0.7817|0.3817|0.4617|0.5817|0.7717|-0.008|-0.128|-0.398|-0.358|-0.108|-0.108|-0.208|-0.238|-0.258|-0.388|-0.548||-0.508|-0.548|-0.618|-0.638|-0.768|-0.818|-0.698|-0.718|-0.958|-1.248|0.38|0.46|0.78|0.82|0.9972|1.0642|1.1363|1.0926|0.8616|0.8116|0.9716|1.045|0.965|0.955|0.9819|0.7619|0.7919|0.7019|0.8019|||||||0.7419|0.8919|1.0377|0.9398|0.9498|0.9998|1.2837|1.0468|0.7468|0.8268|1.0668|-0.0416|-0.2716|-0.3816|-0.4916|-0.7916|-0.6216|-0.8916|-0.8316|-1.0523|0.2873|0.5973|0.5373|0.8773|-0.5465|-0.4965|-0.1865|-0.1365|-0.3865|-0.4865|||-0.6565|-0.5765|-0.6565|-0.6865|-0.5765|-0.6165|-0.5465|-0.5865|-0.2765|-0.3365|-0.7065|-0.6565|-0.7165|-0.8672|-0.8736|-0.9417|-0.5317|-0.5217|-0.5817|-0.4017|-0.3817|-0.4217|-0.4417|-0.6017|-0.6217|-0.8117|-0.7017|-0.9117|-0.9131|-0.6631|-0.8331|-0.9407|0.121|0.521|0.551|0.571|0.641|0.531|0.331|0.411|0.441|0.421|0.221|0.121|0.121|0.121|0.591|0.601|0.721|0.971|0.9006|0.9631|0.9631|0.9731|1.0845|1.0134|1.2971|-0.3251|-0.5351|-0.8151|||||||-0.8333|-0.7133|-0.7933|-0.9833|-0.7833|-0.8833|-1.0433|-0.7126|-1.0318|-0.8681|-0.9684|-0.8092|-0.7492|-0.4792|-0.5192|-0.4292|-0.7292|-0.8392|-0.8292|-0.9457|-0.6357|-0.9257|-0.7457|-0.5357
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|0.5865|0.6165|0.5965|0.6765|0.8359|0.6459|0.7759|0.6259|0.4859|0.7159|0.86|0.85|-0.1558|-0.2058|-0.2958|-0.2058|-0.2358|-0.3758|-0.4558|-0.2658|-0.4658|-0.5258|-0.3258|-0.4458|-0.5558|-0.6958|-0.4058|-0.3158|-0.3558|-0.3758|-0.6258|-0.5258|-0.7758|-1.0237|-0.6785|-0.8412|-0.7912|0.0032|0.1732|0.0132||0.0332|0.3432|0.3632|0.6232|0.7769|0.6871|0.6745|0.7845|0.6203|0.5603|0.4203|0.5003|0.6803|0.5703|0.4703|0.3303|0.3303|0.2303|0.3303|0.3103|0.4703|0.3503|0.4003|0.2203|0.3603|0.3803|0.4103|0.4803|0.5441|0.4741|0.3941|0.4341||||0.4841|0.6092|0.5692|0.4492|0.5686|0.5284|-0.067|-0.007|-0.167|-0.357|-0.287|-0.237|-0.367|-0.377|-0.407|-0.377|-0.307|-0.397||-0.377|-0.307|-0.367|-0.267|-0.377|-0.377|-0.307|-0.397|-0.487|-0.787|0.455|0.455|0.5073|0.5073|0.607|0.5806|0.5912|0.5436|0.4536|0.4836|0.5636|0.6429|0.5832|0.5632|0.5332|0.4432|0.5432|0.3532|0.4132|||||||0.4832|0.5232|0.6019|0.5994|0.6104|0.5904|0.7788|-0.1768|-0.3568|-0.2868|-0.2268|-0.2268|-0.5568|-0.5268|-0.5268|-0.6268|-0.5168|-0.6268|-0.5468|-0.6468|-0.8009|-0.7027|-0.6215|-0.1415|-0.2415|-0.3415|-0.2215|-0.1015|-0.1415|-0.2815|||-0.3415|-0.3015|-0.4215|-0.54|-0.5138|-0.5138|-0.4758|-0.4558|-0.3658|-0.2658|-0.5358|-0.5738|-0.5438|-0.5693|-0.5836|-0.6963|-0.5663|-0.5963|-0.7042|0.1026|0.1626|0.3526|0.1726|0.1226|0.2326|0.1026|0.1826|0.1126|0.1426|0.3426|0.3026|0.1326|0.2326|0.4026|0.4326|0.5326|0.6047|0.6247|0.5647|0.6184|0.6384|0.7731|0.5831|0.4431|0.2131|0.1831|0.6031|0.6031|0.5731|0.6531|0.5931|0.5131|0.4531|0.6531|0.8401|0.8196|0.9323|-0.1917|-0.3817|-0.5117|||||||-0.6336|-0.5387|-0.5387|-0.6202|-0.5848|-0.5648|-0.6548|-0.5431|-0.6935|-0.6355|-0.68|-0.6923|-0.7875|-0.5937|-0.5337|-0.4737|-0.6837|-0.753|-0.643|-0.7679|-0.6279|-0.8054|-0.7805|-0.5905
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|0.365|0.395|0.415|0.425|0.435|0.395|0.465|0.415|0.555|0.825|0.815|0.965|0.7355|0.8445|0.7662|0.7662|0.8296|0.7596|0.6896|0.8596|0.7807|0.8363|1.0042|0.9541|-0.1081|-0.3181|-0.3181|-0.2681|-0.2881|-0.2981|-0.5281|-0.6181|-0.8581|-1.089|-0.8023|-0.9964|-1.0249|-1.0532|-0.7913|-0.8413||-0.9681|0.154|0.194|0.434|0.844|0.7106|0.8234|0.7549|0.7016|0.5016|0.3516|0.4816|0.6016|0.7934|-0.4236|-0.5636|-0.5351|-0.6029|-0.6004|-0.5882|-0.623|-0.6634|-0.6054|-0.6832|0.0676|0.1076|0.0376|0.0576|0.1776|0.1676|0.2276|0.3276||||0.5976|0.5776|0.5276|0.4976|0.5876|0.7106|0.5712|0.7069|-0.1742|-0.3542|-0.3542|-0.2742|-0.4842|-0.5642|-0.7241|-0.6234|-0.4834|-0.5234||-0.4934|-0.3534|-0.3034|-0.2534|-0.3434|-0.4434|-0.3934|-0.4734|-0.4934|-0.7734|0.4925|0.5925|0.6605|0.775|0.6286|0.4786|0.4686|0.3986|0.3386|0.3786|0.5186|0.5786|0.6486|0.6686|0.6186|0.5486|0.4986|0.3786|0.5186|||||||0.6086|0.6286|0.7386|0.7295|0.8191|0.7091|0.9018|-0.2637|-0.4637|-0.4237|-0.5137|-0.4537|-0.6637|-0.6337|-0.5937|-0.6937|-0.6237|-0.6137|-0.4837|-0.6237|-0.7458|-0.7036|-0.7794|-0.5894|-0.7194|-0.7509|-0.8799|-0.7682|0.1082|0.1182|||0.2282|0.3182|0.3882|0.0182|0.1182|0.1082|0.1582|0.0582|0.2082|0.3782|0.1482|0.1182|0.1082|0.1582|0.1282|0.2082|0.1282|0.1982|0.2882|0.3982|0.6082|0.8282|0.8808|0.6032|0.6132|0.5232|0.6732|0.3732|0.4632|0.4032|0.5432|0.5132|0.5232|0.5432|0.5832|0.6232|0.6732|0.6832|0.6432|0.6908|0.6992|0.6839|0.4739|0.4139|0.1639|0.2439|0.4539|0.4539|0.4839|0.6139|0.5839|0.5239|0.6339|0.7839|0.8321|1.0029|1.0926|0.7751|0.3651|0.3951|||||||0.4851|0.6551|1.0113|-0.0989|-0.0889|-0.1389|-0.6389|-0.6189|-0.816|-0.7622|-0.7897|-0.6635|-0.6635|-0.4335|-0.4435|-0.5435|-0.6535|-0.6035|-0.5535|-0.6335|-0.6235|-0.8667|-0.678|-0.518
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|0.5121|0.4021|0.3621|0.3221|0.3621|0.3021|0.3921|0.3721|0.5121|0.6721|0.5421|0.6821|0.5295|0.6523|-0.1953|-0.2153|-0.2353|-0.2053|-0.2553|-0.0753|-0.2753|-0.3253|-0.2253|-0.3153|-0.2653|-0.4453|-0.4053|-0.2853|-0.3953|-0.3053|-0.4353|-0.4953|-0.6053|-0.7119|-0.5019|-0.5019|-0.5019|-0.5319|-0.2719|-0.3719||-0.5519|-0.3819|-0.3119|-0.2119|-0.0319|-0.2519|-0.1919|-0.2619|-0.2319|-0.0719|-0.1619|-0.1319|-0.0919|-0.1319|-0.3619|-0.4819|-0.4399|-0.4255|-0.4922|-0.4913|-0.497|-0.5766|-0.4966|-0.3966|-0.1666|-0.1366|-0.2666|-0.3766|-0.4266|-0.5023|-0.5493|-0.5269||||-0.5688|0.0869|0.1269|0.1869|0.3169|0.4169|0.2869|0.3269|0.3469|0.2869|0.3469|0.4269|0.3369|0.1269|0.1369|0.1669|0.2769|0.2069||0.3769|0.4769|0.4369|0.4569|0.4669|0.3369|0.3569|0.3569|0.4169|0.1969|0.4369|0.5169|0.5316|0.6518|0.5244|0.4744|0.3544|0.3244|0.1744|0.1944|0.3344|0.3644|0.4644|0.4644|0.3544|0.2844|0.3644|0.3544|0.4944|||||||0.5744|0.6044|0.7177|0.8035|0.7989|-0.0615|-0.0615|-0.4615|-0.5615|-0.4415|-0.5915|-0.5115|-0.7015|-0.6661|-0.6935|-0.7366|-0.615|-0.485|-0.395|-0.525|-0.545|-0.305|-0.225|-0.095|-0.115|-0.275|-0.235|-0.225|-0.255|-0.085|||-0.085|-0.015|-0.055|-0.265|-0.225|-0.285|-0.285|-0.395|-0.215|-0.025|-0.375|-0.355|-0.345|-0.455|-0.455|-0.525|-0.6106|-0.6723|0.0714|0.2314|0.2914|0.3514|0.3314|0.1514|0.2814|0.1714|0.1814|0.1114|0.2814|0.3614|0.2914|0.3314|0.3614|0.5214|0.646|0.63|0.5855|0.8078|0.5976|0.6412|0.6712|0.833|0.6213|0.4313|0.3613|0.2713|0.5413|0.5713|0.6113|0.5413|0.5973|0.5473|0.5773|0.4473|0.5473|0.6573|0.706|0.556|-0.1694|-0.3994|||||||-0.4821|-0.44|-0.41|-0.5213|-0.3913|-0.4013|-0.4913|-0.4413|-0.5559|-0.4643|-0.477|-0.4756|-0.5512|-0.4774|-0.4978|-0.4978|-0.6159|-0.6093|-0.5315|-0.6066|-0.5066|-0.6666|-0.6066|-0.5066
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|0.0634|0.1134|0.1234|0.1134|0.1534|0.1034|0.1434|0.1534|0.1734|0.3134|0.2904|0.3004|-0.0052|-0.0452|-0.0652|-0.0852|-0.0452|-0.0852|-0.0852|-0.0052|-0.0452|-0.0452|-0.0152|-0.0952|-0.1152|-0.1852|-0.1352|-0.0952|-0.0952|-0.0252|-0.1752|-0.2152|-0.2852|-0.3519|-0.2704|-0.2889|-0.2089|-0.2089|-0.0789|-0.2189||-0.2727|-0.1527|-0.1327|-0.0727|-0.0627|-0.1727|-0.1027|-0.1827|-0.1727|-0.1427|-0.1927|-0.1327|-0.0827|-0.0727|-0.1527|-0.2227|-0.2024|-0.1832|-0.1915|-0.1715|-0.1415|-0.1215|-0.0915|-0.1715|-0.1978|-0.1586|-0.169|-0.1934|-0.1854|0.0082|0.0382|0.0582||||0.0682|0.0982|0.0682|0.0682|0.1182|0.2282|-0.0291|-0.0791|-0.1191|-0.1291|-0.1291|-0.0991|-0.1091|-0.1091|-0.1391|-0.1891|-0.1391|-0.2191||-0.2091|-0.1191|-0.1291|-0.1091|-0.1291|-0.1291|-0.0991|-0.1291|-0.1991|-0.3262|-0.2294|-0.1894|-0.1494|-0.0894|-0.1094|-0.1094|-0.0794|-0.1294|-0.1794|-0.1794|-0.1694|-0.1994|-0.2504|0.0568|0.0968|0.0868|0.0668|0.0768|0.0768|||||||0.0768|0.1068|0.1868|0.1768|0.2168|0.2168|0.2342|-0.0309|-0.0909|-0.0609|-0.0309|-0.0009|-0.0809|-0.1109|-0.0809|-0.0909|-0.1109|-0.1409|-0.1109|-0.1409|-0.1843|-0.1598|-0.1272|-0.0872|-0.1072|-0.1272|-0.1381|-0.1281|-0.1181|-0.1381|||-0.1696|-0.1942|-0.1542|-0.1642|-0.1442|-0.1542|-0.1442|-0.1442|-0.0942|-0.1242|-0.1742|-0.191|-0.191|-0.201|-0.2039|-0.2093|-0.2303|-0.2154|-0.2348|-0.2456|-0.2056|-0.1756|-0.1956|-0.2456|-0.2356|-0.2735|-0.2435|-0.3028|0.0224|0.1524|0.1324|0.1524|0.1924|0.2424|0.2324|0.2424|0.2724|0.1624|0.1024|0.0924|0.1124|0.1224|0.0424|0.0224|0.2824|0.271|0.291|0.331|0.251|0.321|-0.0084|-0.0484|-0.0384|-0.1584|-0.1384|-0.1484|-0.1584|-0.2184|-0.2584|-0.2784|||||||-0.3527|-0.3087|-0.2987|-0.3602|-0.3469|-0.3494|-0.3594|-0.3976|0.05|0.14|0.17|0.15|0.23|0.32|0.38|0.5428|0.3297|0.2297|0.2597|0.2897|0.3597|0.3797|0.4341|-0.1904
06999|100700|/equities/tianwei|SHANGHAICOMP|1.0124|1.3624|1.4661|1.2961|1.4961|1.3061|1.3961|1.8161|1.814|1.7211|1.8335|1.5535|1.7935|-0.5661|-0.0961|-0.3761|-0.0761|-1.1361|-1.1561|-1.3661|-1.7356|-1.5763|-1.5584|-1.4284|-1.7522|-1.1422|-1.3822|-1.6753|-1.8803|0.0942|0.2842|0.1442|0.2442|0.4442|0.4142|0.3142|0.8542|1.1142|1.3442|1.7642||1.1842|1.5142|2.1742|-0.8054|-1.3154|-1.5854|-1.7876|-1.7085|-2.1144|-2.0032|-1.5032|-1.7732|-1.8549|-1.3749|-1.8049|-1.7649|-2.0543|-2.2848|-1.8542|-2.0042|-2.5163|-1.8216|-1.3516|-1.7216|-1.7916|-1.1616|-0.1016|-0.3616|-1.1716|-1.4616|-1.0816|-1.3616||||-1.9116|-1.7338|-1.8538|-1.6938|-1.8638|-1.0838|-0.8238|-0.7438|-0.5138|-1.1838|-0.9638|-0.8538|-1.9538|-1.9338|-1.4938|-1.6738|-1.4638|-2.4038||-2.897|-2.6971|-2.3371|-2.6835|-2.3635|-2.4|-2.9261|-2.6638|-2.7938|-3.2108|-3.3554|0.3578|1.1678|1.0278|0.9078|1.2478|1.9678|2.4978|2.8878|3.2753|3.0831|4.1468|2.5404|1.2904|2.4604|2.6204|3.2822|3.2163|3.2437|||||||1.7237|2.3337|1.8437|2.1237|2.2637|2.1537|1.5637|2.8237|3.3325|2.6237|1.2037|1.4337|1.7137|1.7537|2.1737|2.1837|1.8437|2.4637|3.3037|3.7908|2.3608|2.9588|1.6988|2.7328|1.6128|1.5003|1.6531|1.6918|1.2216|1.0116|||0.7116|1.0116|1.1516|1.7616|1.4587|1.3987|2.0091|1.0234|0.9934|0.7134|0.9834|0.9334|1.2534|-0.1068|-1.0368|-0.9568|-0.7768|-0.9168|-0.9668|-1.2568|-1.3825|-1.3645|-1.447|-1.437|-1.7245|-1.8511|-1.7527|-1.8227|-2.2825|0.1118|0.3318|0.6318|1.2618|1.5318|2.3918|2.0218|1.2718|1.7918|1.0324|0.8924|1.5415|0.705|0.7733|0.3633|0.3633|0.5933|0.4533|0.3533|0.1633|0.1433|0.0933|0.1933|0.0933|0.0533|0.4333|0.6833|0.6433|0.6033|0.6933|-0.0477|||||||-0.4177|-0.4777|-0.3677|-0.4277|-0.4677|-0.5077|-0.5435|-0.5506|-0.5456|-0.3356|-0.4556|-0.5639|-0.5039|-0.4639|-0.5839|-0.6065|-0.4865|-0.5465|-0.65|-0.775|0.0508|0.2008|0.1408|0.2008
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-1.6612|-1.8612|-1.0412|-1.0512|-0.3312|-0.6212|-0.7812|-0.1412|-0.3312|-0.4912|-0.9712|-1.0312|-1.3512|-2.4312|-2.1512|-2.4912|-1.3612|-1.7212|-1.0212|-1.4912|-1.8912|-0.7312|-1.2212|-1.8212|-2.5412|-1.4412|-2.8512|-3.5541|-3.56|-2.69|-2.12|-2.84|-2.39|-2.84|-3.93|-4.5344|-4.6755|0.4168|2.9968|4.0403||-1.4858|-1.7558|-1.5958|-1.5458|-2.2858|-3.4858|-3.8136|-3.3235|-4.0955|-3.1789|-3.8305|-3.2569|-3.2169|-3.571|-3.695|-2.215|-3.795|-3.0695|-2.7167|-2.8467|-3.6335|-2.9335|-2.5835|-2.1635|-2.5535|-1.9135|-0.4335|-0.7535|-0.1135|-0.7435|-1.1835|-1.8235||||-2.9035|-2.7035|-3.6116|1.8242|1.7542|1.9742|3.2042|-0.7862|-0.9962|-1.5162|-1.6762|-1.9962|-1.7562|-2.2662|-2.2162|-2.2362|-1.6262|-3.3362||-4.0729|-3.5329|-2.7729|-3.2029|-2.7429|-3.2829|-3.8329|-3.7129|-4.4629|-5.7494|-5.3893|-5.2459|-4.7049|-5.641|-5.5977|-5.8953|0.1616|1.0116|1.4916|0.9216|2.0816|2.2316|2.2616|2.3716|5.6816|7.4901|4.478|4.208|3.158|||||||2.138|3.518|1.678|1.718|2.168|1.808|2.568|2.418|3.048|1.268|2.498|4.128|6.758|4.958|4.758|5.6557|4.8257|3.7257|3.2957|4.2157|2.9957|2.5957|2.8857|2.9757|5.7957|4.873|5.3029|4.5729|5.1129|4.4029|||5.0229|2.7029|3.9729|4.2582|4.1619|3.7757|3.4357|3.4357|4.2068|3.7632|1.2232|1.5032|2.3532|2.4664|-0.4706|-0.2806|-0.7406|-0.4106|-1.0606|-2.0406|-1.9506|-2.1606|-1.7206|-2.2206|-2.3957|-2.4478|-2.3878|-2.2778|-3.0638|1.7415|1.7315|1.5715|2.0915|1.2815|1.8615|1.4015|1.6315|1.7515|1.9915|1.6315|1.3015|0.9315|1.4215|1.1715|1.3815|1.4015|1.0015|1.6715|1.2115|0.9815|1.0115|0.5715|0.2615|0.4715|1.5415|2.2115|2.1015|2.0915|2.0015|2.4117|||||||-0.4683|-1.4183|-1.7983|-1.8683|-1.6883|-1.9183|-2.0483|-1.4183|-2.3483|-2.1598|-2.372|-2.2647|-1.6147|-1.9947|-2.401|-2.031|-2.051|-2.261|-2.881|0.1436|1.4936|1.6636|1.5436|1.0636
07001|101000|/equities/baosheng|SHANGHAICOMP|-0.2293|-0.3093|-0.2293|-0.2693|-0.1193|-0.2093|-0.2593|-0.1393|-0.2393|-0.2893|-0.4993|-0.6493|-0.5693|-0.6393|-0.5593|-0.7993|-0.6293|-0.9193|-0.8393|-0.9614|-1.1177|-1.0974|-1.0897|-1.1297|-1.3225|-0.9872|-1.1272|-1.0691|-1.204|-1.2921|-0.9921|-0.9921|-0.4821|-0.5221|-0.2121|-0.6421|-0.8121|-0.9521|-1.0221|-1.0121||-1.0921|-0.9521|-0.8121|-1.0421|-1.2221|-1.2945|0.0438|0.7538|0.8138|1.2538|-0.6823|-0.5523|-0.7423|-0.9392|-0.9741|-0.8307|-0.9128|-0.8128|-0.6528|-0.8128|-1.1028|0.3622|0.3922|0.3222|0.3022|0.5322|0.8322|0.9536|0.7173|0.8914|0.7516|0.7531||||0.6131|0.7731|0.5931|0.7531|0.7231|0.7731|0.9131|0.7245|0.9545|0.6145|0.6345|0.7445|0.8383|1.0109|0.811|-0.1119|-0.1819|-0.4719||-0.5619|-0.4619|-0.4019|-0.4719|-0.4019|-0.4119|-0.6019|-0.5519|-0.6519|-0.9619|-1.0138|-0.9081|-0.7457|-1.0357|-0.9614|-0.5814|-0.4114|-0.2914|-0.2314|-0.1914|-0.3414|-0.2714|-0.7014|-0.8647|-0.3947|-0.3347|-0.3247|-0.5447|-0.5547|||||||-0.7947|-0.7247|-0.7847|-0.8935|-0.9006|-0.9834|-1.0738|-0.9275|-0.9475|-1.2175|-1.1683|-1.2565|-1.4328|-1.257|0.2901|0.2701|0.1201|0.0001|0.1501|0.4101|0.1701|0.1901|0.3901|0.7301|1.6401|2.1323|1.4437|1.4831|1.0231|1.2931|||1.2944|0.8544|0.9544|0.7444|0.8744|0.7444|0.5144|0.6544|0.7944|0.3844|0.4644|0.5744|0.8144|0.7544|0.4344|0.3744|0.5144|0.8405|0.9544|-0.2816|-0.3816|-0.3916|-0.3816|-0.4616|-0.5517|-0.5681|-0.537|-0.567|-0.7689|0.0835|0.0235|0.1635|0.3235|0.3935|0.4235|0.3935|0.5435|0.5335|0.6335|0.5961|0.7747|0.4347|0.3747|0.2047|0.4247|0.5447|0.5047|0.4647|0.4147|0.4247|0.3347|0.3147|0.1847|0.0047|0.4547|0.5247|0.4747|0.6315|0.5315|0.6128|||||||-0.2823|-0.3623|-0.3723|-0.3223|-0.3523|-0.3823|-0.3614|-0.4474|-0.3974|-0.3174|-0.3674|-0.425|-0.365|-0.385|-0.4861|-0.5257|-0.4321|-0.4421|-0.5618|-0.5498|0.0414|0.2814|0.3314|0.3614
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-0.1377|-0.1277|-0.0577|-0.0977|-0.0777|-0.1677|-0.1377|-0.1977|-0.1777|-0.1877|-0.2277|-0.2677|-0.2277|-0.2877|-0.3077|-0.3877|-0.2877|-0.3577|-0.4077|-0.423|-0.5089|-0.4304|-0.3864|-0.3764|-0.4564|-0.3364|-0.4264|-0.4504|-0.4857|-0.3557|-0.3957|-0.3957|-0.3557|-0.4657|-0.4057|-0.4157|-0.1857|-0.2657|-0.1257|-0.3957||-0.5007|-0.5464|0.001|0.0411|0.0711|0.001|0.0611|0.2211|0.4011|0.4501|0.4478|0.4031|-0.0824|-0.1024|-0.2424|-0.2724|-0.321|-0.2707|-0.2207|-0.2607|-0.3686|-0.2984|-0.2354|-0.2454|-0.286|-0.3344|-0.241|-0.3067|-0.2858|-0.2953|-0.3257|-0.2057||||-0.2257|-0.1957|-0.2557|-0.2657|-0.3624|-0.3377|-0.3552|-0.3374|-0.3199|-0.4105|-0.3672|-0.4369|-0.4398|-0.4587|-0.5114|-0.532|-0.462|-0.502||-0.6705|0.104|0.104|0.114|0.294|0.404|0.444|0.254|0.184|0.154|0.084|0.244|0.284|0.404|0.334|0.464|0.484|0.264|0.234|0.374|0.364|0.384|0.404|0.654|0.4894|0.5671|0.4554|0.5154|-0.0086|||||||-0.2586|-0.1486|-0.0486|-0.0586|-0.0386|-0.1586|-0.1186|-0.0086|-0.3386|-0.3786|-0.0186|-0.0186|-0.0886|-0.2986|-0.2086|-0.1586|-0.1986|-0.3386|-0.2886|-0.2386|-0.3886|-0.3271|-0.2571|-0.2271|-0.1171|-0.1671|-0.1571|-0.0771|-0.2871|-0.3871|||-0.3545|-0.3572|-0.3633|-0.3033|-0.3433|-0.3733|-0.4366|-0.3766|-0.3866|-0.4066|-0.4666|-0.6018|-0.4999|-0.5599|-0.6221|-0.5929|-0.6521|-0.6019|-0.5419|-0.5719|-0.3319|-0.4219|-0.5419|-0.6119|-0.6819|-0.7899|-0.7877|-0.8702|-1.0208|0.1423|0.1223|0.4223|0.8823|0.7923|0.9676|0.7529|0.9729|0.6729|0.5629|0.6629|0.8229|0.4329|0.4629|0.3029|0.2729|0.5229|0.4829|0.2529|0.2329|0.4929|0.3429|0.6029|0.9029|-0.1624|-0.2124|-0.5724|0.3132|0.2858|0.4175|0.1774|||||||0.0874|0.0874|0.0774|0.0474|0.0774|0.0574|0.1374|0.1874|0.2074|0.2874|0.3165|0.2723|0.2623|0.2523|0.2423|0.2823|0.2623|0.0923|0.0423|0.0223|0.0923|0.1123|0.0523|0.0923
07003|100426|/equities/huazi-industry|SHANGHAICOMP|0.9662|1.4062|1.1962|0.6162|1.1962|1.3662|1.8669|1.6555|1.3639|1.7293|1.5948|1.5948|-0.1947|-0.2347|-1.0947|-1.1847|-1.2347|-1.4402|-1.2394|-1.0594|-1.2794|-1.2807|-1.2407|-1.2807|-1.3974|-1.2964|-1.3764|-1.5421|-1.594|-1.7373|-1.862|-1.9644|-1.9282|-2.208|-2.0906|-2.1425|-1.6725|-0.6025|-0.3025|-0.4325||-0.1025|-0.3725|-0.5425|-0.6825|-0.7425|-1.0225|-0.6025|-1.2525|-1.1525|-0.8425|-0.9525|-1.4625|-1.5494|-1.2372|-1.4744|-1.2044|-1.2544|-0.9444|-0.8444|-0.4244|-1.4944|-1.4328|-1.3928|-1.4228|-1.7893|0.0791|0.5491|0.3891|0.5691|1.0191|1.3391|1.2691||||1.1791|1.5791|1.3491|1.1791|1.3691|1.7291|1.4129|1.3646|-0.0076|-0.0776|-0.4476|-0.7476|-0.9876|-0.9176|-0.7276|-0.7376|-0.6876|-0.9976||-1.1176|-0.9476|-0.5676|-0.6376|-0.1876|-0.5676|-0.2576|-0.7676|-1.8576|-1.9896|-1.6273|-1.5203|-1.7685|-1.5085|-1.0285|-0.9285|-0.5785|-0.5685|-0.4485|-0.4485|-0.5185|-0.6185|-1.2285|-1.3885|-0.7685|-0.6185|-1.0985|-1.1785|-1.3185|||||||-1.8985|0.2006|0.2706|0.2206|0.4506|0.5006|0.1806|1.4106|1.5106|1.2506|1.8606|1.5406|1.5506|1.0706|1.6706|1.924|1.5258|1.2558|1.1558|1.1758|1.0858|1.2358|1.1458|0.5458|0.6858|0.9858|0.9258|1.0958|1.1058|1.3958|||1.3358|1.2958|1.3958|1.8158|2.0558|2.4914|2.4471|2.0846|2.0346|2.7213|1.5213|1.2513|1.5213|1.3513|1.2113|1.8213|2.1313|2.1813|2.1803|2.3504|1.7604|1.9404|1.6887|1.8586|1.8125|0.7825|1.0225|0.8725|1.3825|1.628|0.678|0.638|0.738|1.078|1.038|1.108|1.1377|0.6077|0.9177|0.9377|1.0703|0.812|1.0088|0.8615|0.7617|0.9813|-0.3269|-0.5669|-0.5669|-0.5669|-0.6069|-0.6169|-0.7784|-0.8184|-0.7484|-0.7827|-0.7819|0.0356|0.0856|0.0856|||||||0.1456|0.1656|0.2056|0.1556|0.1656|0.2056|0.2856|0.4556|0.4556|0.7956|0.9728|-0.0696|-0.3196|-0.6796|-0.6796|-0.7396|-0.6796|-0.8896|-0.9076|-1.0176|-1.1301|-1.1402|0.6231|0.4331
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-0.1003|-0.0803|-0.0503|-0.0803|-0.0703|-0.0903|-0.0703|-0.0803|-0.0703|-0.0503|-0.0703|-0.0703|-0.0803|-0.1003|-0.1003|-0.1103|-0.0803|-0.1103|-0.0703|-0.0803|-0.0903|-0.0703|-0.0703|-0.1003|-0.1303|-0.0903|-0.1203|-0.1203|-0.1203|-0.1003|-0.1003|-0.1103|-0.1003|-0.1303|-0.1303|-0.1648|-0.1376|-0.1707|-0.1438|-0.1238||-0.1497|-0.1519|-0.1397|-0.1297|-0.1397|-0.1597|-0.1757|-0.1495|-0.1295|-0.0895|-0.1195|-0.1095|-0.0795|-0.0495|-0.0995|-0.1095|-0.1095|-0.0395|-0.0095|-0.0095|-0.1595|-0.145|-0.1182|-0.1382|-0.1502|-0.1454|-0.1054|-0.1054|-0.0854|-0.0954|-0.1154|-0.0954||||-0.1254|-0.0854|-0.1254|-0.1248|-0.1415|-0.135|-0.1417|-0.1468|-0.1326|-0.159|-0.1559|-0.1459|-0.1159|-0.1259|-0.1559|-0.1559|-0.1259|-0.1759||-0.2293|-0.2187|-0.2094|-0.1994|-0.1594|-0.2094|-0.2306|-0.2006|-0.2406|-0.164|-0.204|-0.2134|0.0126|0.0426|0.0326|0.0626|0.0726|0.0526|0.0326|0.0426|0.0626|0.0326|0.0126|0.0426|0.1426|0.1926|0.1726|0.2326|0.1726|||||||0.1426|0.1926|0.2126|0.2426|0.3026|-0.0436|-0.0436|-0.0236|-0.0536|-0.2436|-0.2036|-0.1236|-0.1236|-0.1236|-0.0836|-0.0136|-0.0936|-0.2836|-0.2939|-0.3239|-0.3949|0.1145|0.3445|0.2261|0.2879|0.1499|0.1876|-0.0688|-0.0688|-0.0988|||-0.1088|-0.0988|-0.0588|-0.0988|-0.1088|-0.1188|-0.1288|-0.0988|-0.1088|-0.1488|-0.1397|-0.1516|-0.1016|-0.1116|-0.1416|-0.1116|-0.1445|-0.1045|-0.1145|-0.1351|-0.1406|-0.1044|-0.1144|-0.1144|-0.1384|-0.1284|-0.1384|-0.1543|-0.1959|0.0278|0.0178|0.0578|0.1378|0.1475|0.1438|0.1238|0.1338|0.1296|0.1096|0.0996|0.1096|0.0896|0.0796|0.0696|0.0696|0.0896|0.0996|0.1096|0.0996|0.1296|0.1496|0.1396|0.0796|0.0696|0.1296|0.1796|0.1696|0.1724|0.2224|0.0524|||||||0.0124|0.0024|0.0024|0.0124|0.0224|0.0224|0.0624|0.0824|0.1424|0.1543|0.1643|0.135|0.085|0.045|0.035|0.035|0.015|0.005|0.005|0.015|0.055|0.055|0.035|0.055
07005|101106|/equities/befar-group|SHANGHAICOMP|0.9798|1.0298|1.0598|1.0198|1.3398|1.3804|1.7521|1.1184|0.9584|0.6484|0.7884|0.7884|1.0684|0.9984|1.5584|1.0384|-0.035|-0.605|-0.355|-0.695|-1.065|-1.185|-1.2861|-1.244|-1.61|-1.5728|-1.4359|-1.6832|0.1059|0.4059|1.0959|1.8899|1.4144|1.2782|1.1666|0.9066|1.2066|0.903|0.913|1.1919||0.6719|0.9419|1.0326|-0.0671|-0.2071|-0.1271|-0.4271|-0.9371|-0.9967|-0.8553|-1.0181|-0.7523|-0.8023|-0.7723|-0.9823|-0.7823|-0.9131|-0.8791|0.1262|0.3762|0.2162|0.6662|0.633|0.8388|0.4698|-0.2043|-0.4143|-0.5243|-0.473|-0.483|-0.443|-0.203||||-0.193|-0.243|-0.313|-0.423|-0.403|-0.383|-0.423|-0.473|-0.503|-0.493|-0.443|-0.473|-0.353|-0.353|-0.473|-0.543|-0.503|-0.473||-0.753|-0.663|-0.583|-0.603|-0.433|-0.353|-0.613|-0.693|-0.763|-0.9045|-0.8972|-0.9991|0.1548|0.2048|0.3348|0.5648|0.6048|0.6148|0.3248|0.5148|0.7848|0.3448|0.3148|0.4348|0.6748|0.6649|0.6049|0.6849|0.6105|||||||0.3705|0.4505|0.5305|0.4805|0.4605|0.3305|0.2305|0.3605|0.3305|0.1505|0.6405|0.7705|0.6326|0.4326|0.5226|0.5951|0.5228|0.4428|0.5386|0.4369|0.2569|0.2969|0.2869|0.2769|0.2869|0.2469|0.3069|0.3369|0.5893|-0.1845|||-0.2645|-0.2145|-0.2245|-0.1945|-0.2145|-0.1945|-0.2145|-0.2245|-0.2245|-0.3045|-0.2945|-0.35|-0.3177|-0.3625|-0.3867|-0.3507|-0.4308|-0.3511|-0.2411|-0.3811|-0.3267|-0.3167|-0.3267|-0.3467|-0.3367|-0.4267|-0.4267|-0.4767|-0.628|0.2311|0.3211|0.2711|0.4211|0.3711|0.4391|0.2891|0.3691|0.3191|0.4917|0.2947|0.2733|0.2133|0.2633|0.2633|0.1333|0.1533|0.1233|0.1533|0.1633|0.2533|0.1933|0.1933|0.1533|0.1533|0.2133|0.2833|0.2833|0.3333|0.3433|-0.0003|||||||-0.2403|-0.2303|-0.3003|-0.3203|-0.2803|-0.347|-0.338|-0.268|-0.268|-0.168|-0.168|-0.158|-0.128|-0.138|-0.228|-0.178|-0.138|-0.228|-0.308|-0.3656|-0.3445|-0.3556|-0.3504|-0.1204
07006|100897|/equities/beih-property|SHANGHAICOMP|-0.6922|-0.4922|-0.0222|-0.2522|-0.5122|-0.7422|-0.7622|-0.9222|-1.3022|-1.3022|-1.4722|-2.0622|-1.9407|-2.045|-1.835|-2.185|-1.895|-2.165|-2.095|-2.7767|-2.7213|-2.7187|-2.541|-2.391|-3.2409|-2.4209|-2.6809|-3.3316|-3.165|-2.275|-3.085|-3.2122|-3.5769|-3.8388|-3.6191|-2.6391|-2.5891|-2.7791|-2.6191|-2.5491||-3.5291|-2.9791|-3.4891|-3.5134|-3.6755|-2.5165|-3.3365|-4.1873|-3.9938|1.053|1.763|2.213|0.763|0.613|1.693|1.973|2.273|2.523|3.1067|2.6378|1.5078|1.0878|2.1978|2.0878|2.9078|3.1459|2.6536|2.5936|2.1936|2.6562|2.6066|2.0966||||2.2466|2.4267|1.9567|2.2767|2.2667|1.3767|2.2167|1.8567|1.5567|1.5367|1.1667|0.9567|0.9367|1.1167|1.7767|2.6267|2.0764|2.5121||1.8284|2.2738|2.0281|1.7415|1.8815|1.8823|1.2523|1.0123|0.6523|0.2823|1.1923|1.3923|1.4023|1.8725|1.4619|1.3919|1.2965|1.351|1.261|1.051|1.321|1.321|1.411|1.231|1.361|1.231|1.4094|1.2338|1.7359|||||||1.5044|1.0182|0.9982|0.9482|1.0682|0.7582|0.7982|0.8982|0.4382|0.4682|0.4982|0.6082|0.8982|0.9652|0.9974|0.6371|0.7013|0.7592|-0.04|-0.07|-0.17|-0.02|-0.22|-0.27|-0.28|-0.36|-0.39|-0.52|-0.47|-0.5|||-0.43|-0.4972|-0.4985|-0.4729|-0.3929|-0.4629|-0.4429|-0.3529|-0.3029|-0.4629|-0.5129|-0.6076|-0.5657|-0.6997|-0.6813|-0.5965|-0.6261|-0.5325|-0.5825|-0.7412|-0.6357|-0.6364|-0.6864|-0.5364|-0.6664|-0.7905|-0.7655|-0.787|-0.947|0.2577|0.4077|0.3977|0.6377|0.5046|0.4721|0.4321|0.5151|0.4929|0.4965|0.4778|0.5081|-0.0225|-0.0725|-0.0825|-0.1825|-0.1625|-0.1325|-0.1625|-0.1525|-0.1125|-0.0625|-0.2425|-0.4225|-0.5525|-0.4725|-0.4625|-0.4025|-0.4525|-0.3825|-0.4925|||||||-0.4325|-0.4325|-0.4825|-0.4625|-0.4225|-0.5725|-0.3825|-0.3725|-0.3225|-0.0925|-0.0925|-0.1525|-0.0925|-0.2125|-0.1725|-0.1925|-0.3625|-0.4725|-0.5025|-0.5925|-0.4925|-0.5325|-0.4925|-0.4625
07007|100691|/equities/gofar|SHANGHAICOMP|0.5666|0.6966|0.7266|0.6966|0.9566|0.964|-0.2668|-0.3368|-0.3668|-0.4868|-0.5868|-0.7568|-0.5668|-0.4468|-0.2668|-0.4768|-0.7868|-0.9609|-0.9982|-0.9169|-0.911|-0.9178|-0.8383|-0.8783|-1.0671|-0.9339|-0.8255|-0.9672|-0.9916|-0.7716|-0.6516|-0.6616|-0.7016|-0.5816|-0.7416|-0.7616|-0.7116|-0.8516|-0.6516|-0.7116||-0.6716|-0.8616|-0.8261|-0.9061|-0.9954|-0.8854|-0.9554|-0.9026|-0.9185|-0.8219|-0.9019|-0.9838|-1.0081|0.1546|0.1546|0.3446|0.3046|0.3646|0.5546|0.6846|0.5446|0.6246|0.2446|0.3246|0.5546|0.6246|0.8146|0.8946|0.9334|0.6634|0.6134|0.2634||||0.4834|0.6134|0.6634|0.8834|0.4434|0.6334|0.5977|0.7077|0.7907|0.6472|0.6972|0.4372|0.5772|0.5272|0.7272|0.6524|0.6624|0.5824||0.4824|0.5624|0.7224|0.7624|0.912|-0.0164|-0.1064|-0.0164|-0.1164|-0.6264|-0.5164|-0.2764|-0.4864|-0.6196|-0.6396|-0.6706|-0.714|-0.6981|-0.5981|-0.6481|-0.5781|-0.6181|-0.8381|-0.854|-0.9028|-0.8213|-0.7113|-0.8013|-0.7513|||||||-0.6813|-0.9913|-0.9394|-0.9394|-1.0637|0.6148|0.7583|0.7483|0.7826|0.5526|0.5326|0.5926|0.5826|0.6526|0.6726|0.7807|0.7913|0.8437|0.788|0.7311|0.5937|0.4837|0.4637|0.6537|0.5237|0.5637|0.4637|0.4337|0.3637|0.2437|||0.2837|0.2737|0.3137|0.3537|0.5137|0.3537|0.2737|0.2837|0.4437|0.4737|0.3737|0.3137|0.4637|0.4937|0.6437|0.7037|0.7437|0.8353|0.5753|0.5653|0.6033|0.7233|0.6909|0.7804|0.6958|0.6258|0.7254|-0.0292|-0.2692|-0.2392|-0.2992|-0.1992|-0.0592|-0.0892|-0.0392|-0.1092|-0.0292|-0.1592|-0.2692|-0.3492|-0.1592|-0.1492|-0.1692|-0.2792|-0.5192|-0.6027|-0.4227|-0.4427|-0.2227|-0.1727|-0.1727|-0.2427|-0.2827|-0.4627|-0.4727|-0.3627|-0.4227|-0.2527|-0.2427|-0.4827|||||||-0.4627|-0.5327|-0.5563|-0.4963|-0.5863|-0.6463|-0.6458|-0.6209|-0.7105|-0.6305|-0.615|-0.6906|-0.6985|0.0199|0.1199|0.0199|0.1099|0.1599|0.0299|0.0999|0.2599|0.4799|0.4299|0.3399
07008|100627|/equities/airport-park|SHANGHAICOMP|-0.3232|-0.3632|-0.2132|-0.3132|-0.2632|-0.6832|-0.5732|-0.6432|-0.6932|-0.6432|-0.9332|-1.0032|-0.9532|-1.1232|-1.2232|-1.4706|-1.2206|-1.4406|-1.3481|-1.2381|-0.8281|-0.6181|-0.8081|-1.0181|-1.2481|-0.9481|-1.1681|-1.1781|-1.2017|-1.0017|-0.6917|-0.9117|-0.8417|-1.1317|-1.1017|-1.2668|-1.3309|-1.5272|-0.9789|-1.0589||-1.2327|-1.468|-1.1555|-1.4667|-1.2767|-1.2967|-1.3119|-1.4715|-1.5223|-1.4023|-1.5465|-1.2165|-0.9265|-0.3365|-1.2865|-1.1265|-1.2178|-1.1626|-1.1484|-1.0255|-1.3711|0.1721|0.2721|0.4121|0.4821|0.5621|0.7321|0.8221|1.0921|1.1579|0.9438|0.917||||1.0194|-0.0158|-0.3058|-0.4058|-0.4058|-0.7358|-0.7358|-0.7058|-0.6858|-0.6658|-0.5858|-0.8058|-0.4958|-0.6858|-0.8858|-1.0158|-0.6958|-0.9758||-1.2075|-0.8275|-0.9675|-0.8575|-0.7575|-0.7575|-0.9975|-0.8675|-0.9375|-1.3775|-1.14|-1.1728|-0.8853|-1.0199|-0.9399|-1.0905|-1.1127|-1.0602|-0.8702|-1.1302|-0.9763|-1.1365|-1.1983|-1.437|0.2027|0.6127|0.4627|0.7227|0.7527|||||||1.1127|1.0947|1.2292|1.0992|1.1858|1.2558|1.1798|-0.0468|-0.7868|-1.0868|0.2669|0.2569|0.1169|0.3069|0.3469|0.5269|0.6769|0.4969|0.3169|0.1769|0.1169|0.1369|0.3169|0.2669|0.4269|0.4769|0.4869|0.3369|0.4569|0.5069|||0.5569|0.7169|0.6469|0.7569|1.0069|0.6669|0.7069|0.8569|0.6869|0.4569|0.7269|1.1869|1.6572|-0.5414|-0.3414|-0.4814|-0.6014|-0.5914|-0.6614|-1.0614|-1.1521|-0.9617|-1.1323|-0.9823|-1.0523|-1.1123|-0.9223|-1.0823|-1.4625|0.373|0.523|0.793|1.043|0.953|0.773|0.753|0.893|1.023|1.403|-0.1733|-0.0133|-0.2233|-0.2233|-0.2933|-0.4633|-0.5833|-0.5233|-0.6233|-0.5633|-0.3633|-0.5833|-0.6233|-0.8933|-1.2933|-1.3033|-1.2733|-1.4333|-1.2733|-1.3133|-1.3633|||||||-0.9133|-0.9133|-0.9933|-1.2433|-1.1533|-1.5833|0.1985|0.0685|0.1385|0.4485|0.4985|0.2985|0.2285|0.3885|0.0185|0.1185|0.8485|0.9385|0.4485|0.5585|0.7585|1.1085|0.6485|1.3285
07009|100706|/equities/bj-aritime|SHANGHAICOMP|-0.2216|-0.2116|-0.0016|-0.1416|-0.1416|-0.3616|-0.2616|-0.2716|-0.2416|-0.2616|-0.6116|-0.8116|-0.7716|-0.9516|-0.9416|-1.2316|-1.0816|-1.4916|-1.294|-1.6507|-1.3707|-1.0207|-1.0907|-1.2507|-1.5628|-1.1528|-1.3828|-1.482|-1.6523|-1.3123|-0.8923|-1.2123|-1.1523|-1.3823|-1.5023|-1.7158|-1.8532|-2.0194|-1.4594|-1.5894||-1.5811|-1.6311|-1.5611|-1.8629|-1.8621|-1.9962|-1.709|-1.259|-1.099|-1.259|-1.669|-1.6384|-1.7829|-1.4429|-1.9043|-1.5143|-1.8359|-1.4899|-1.1199|-1.0399|-1.0899|-0.7899|-0.6799|-0.7999|-0.8099|-1.2699|-0.8499|-0.9599|-0.6199|-0.5899|-0.8399|-0.8199||||-0.8199|-0.9599|-1.1599|-0.7799|-0.9399|-1.0899|-0.9834|-0.9134|-0.8434|-0.9834|-0.7834|-0.9034|-0.7334|-0.7734|-0.7634|-0.8734|-0.4634|-1.1734||-1.4534|-1.3213|-1.0313|-1.2313|-1.0713|-1.1813|-1.2613|-1.0313|-1.2613|-1.902|-1.5573|-1.3336|-1.0279|-1.2887|-0.9487|-0.8787|-0.8587|-0.5787|-0.2987|-0.6487|-0.5287|-0.7887|-1.1987|-1.5836|-1.3845|0.3222|0.6022|0.4422|0.6122|||||||0.2922|0.2022|0.4822|0.4122|0.4222|0.1522|0.1022|0.2822|0.4022|0.0722|0.1622|0.0122|0.3522|0.6822|0.7522|1.1122|1.2222|1.2819|1.1258|1.0658|1.0374|0.8774|0.9974|0.9695|1.1695|1.1622|1.2124|-0.1611|-0.2211|-0.3111|||-0.3911|-0.5511|-0.6911|-0.7211|-0.5711|-0.8511|-1.0811|-0.8011|-0.8611|-1.0311|-1.1811|-1.5085|-1.3244|-1.3782|-1.5108|-1.3593|-1.5649|-1.2549|-1.1449|-1.4549|-1.3749|-1.2749|-0.9949|-1.1649|-1.4949|-1.7521|-1.4397|-1.4297|-1.978|0.7099|0.7799|1.2299|1.2599|1.1799|1.1799|1.0699|1.1499|1.2799|1.5299|1.6399|1.7084|1.5084|1.8184|1.9171|1.809|2.312|2.042|1.622|-0.5208|-0.5008|-0.5208|-0.8608|-1.3508|-1.8031|-1.6057|-1.4354|-1.5454|-1.2754|-1.1454|-1.2954|||||||-1.5154|-1.2754|-1.5854|-1.2913|-1.2913|-1.4913|-1.1713|-1.2813|-0.9813|-0.4513|-0.6513|-0.9513|-0.8813|-0.6413|-1.0913|-0.9213|-0.5813|-0.9213|-1.5813|-1.7517|0.2403|0.2103|0.2403|0.5903
07010|100581|/equities/bashi-media|SHANGHAICOMP|-0.1171|-0.0871|-0.0671|-0.1071|-0.1071|-0.1971|-0.1671|-0.1671|-0.1471|-0.1271|-0.2271|-0.2871|-0.2971|-0.3771|-0.3671|-0.4589|-0.3489|-0.4689|-0.419|-0.349|-0.289|-0.199|-0.239|-0.309|-0.319|-0.269|-0.359|-0.349|-0.3577|-0.2877|-0.2477|-0.3277|-0.3177|-0.4077|-0.3677|-0.3941|-0.4563|-0.4058|-0.3158|-0.3658||-0.4026|-0.4846|-0.4178|-0.4297|-0.4097|-0.4597|-0.4353|-0.4575|-0.4967|-0.4352|-0.5052|-0.4767|-0.3967|-0.2867|-0.4667|-0.4414|-0.4715|0.0037|0.1037|0.1137|0.0837|0.3437|0.4037|0.4037|0.5337|-0.2239|-0.1539|-0.2039|-0.0839|-0.0539|-0.0839|-0.0139||||-0.0339|-0.0339|-0.1339|-0.1139|-0.1139|-0.1739|-0.1239|-0.1339|-0.1139|-0.1739|-0.0739|-0.1539|-0.0839|-0.0639|-0.1439|-0.1739|-0.0939|-0.1839||-0.2939|-0.1539|-0.1039|-0.0939|-0.0639|-0.1239|-0.1939|-0.1539|-0.2139|-0.4239|-0.4038|-0.3309|-0.2732|-0.2907|-0.2407|-0.2807|-0.2607|-0.2107|-0.1907|-0.2207|-0.1907|-0.2907|-0.3407|-0.4041|-0.3629|0.0684|0.1084|0.1684|0.1384|||||||0.1084|0.1084|0.1984|0.3284|0.3248|0.3008|0.3308|0.3666|0.2766|0.2566|0.2666|0.2666|0.2866|0.2666|0.3366|0.3566|-0.0463|-0.0963|-0.0863|-0.0763|-0.0963|-0.0663|-0.0463|-0.1363|-0.0563|-0.1763|-0.2163|-0.2763|-0.2063|-0.2663|||-0.2563|-0.2563|-0.2963|-0.2863|-0.2863|-0.2763|-0.3063|-0.2463|-0.1863|-0.3063|-0.3963|-0.4157|-0.3657|-0.4602|-0.533|-0.3684|-0.3184|-0.2784|-0.2584|-0.3284|-0.2584|-0.1684|-0.3084|-0.2984|-0.3784|-0.4184|-0.4184|-0.4683|-0.5953|0.0549|0.0749|0.2749|0.3649|0.3593|0.313|0.303|0.353|0.3639|0.3239|0.3639|0.4855|0.3794|0.4144|0.3837|0.3627|0.3827|0.3927|0.3527|0.3727|0.4974|-0.0776|-0.0376|-0.2476|-0.3176|-0.2576|-0.3376|-0.3776|-0.3676|-0.4056|-0.4556|||||||-0.4807|-0.4758|-0.4559|-0.5232|-0.4991|-0.4907|0.067|0.157|0.327|0.37|0.3756|0.4284|-0.0399|-0.0599|-0.0699|-0.1499|-0.1599|-0.2499|-0.3199|-0.3599|0.1538|0.1738|0.1538|0.1138
07011|100281|/equities/bj-capital|SHANGHAICOMP|0.0378|0.0678|0.0878|0.0878|0.0878|0.0678|0.0878|0.1078|0.1578|0.2278|-0.014|-0.024|-0.034|-0.094|-0.074|-0.074|-0.034|-0.084|-0.084|-0.064|-0.124|-0.094|-0.064|-0.114|-0.134|-0.154|-0.174|-0.174|-0.204|-0.174|-0.174|-0.224|-0.234|-0.244|-0.235|-0.2828|-0.277|-0.254|-0.174|-0.204||-0.2817|0.0917|0.0917|0.1317|0.1117|0.0717|0.0817|0.0617|0.0217|0.0917|0.1417|0.2017|0.198|0.1981|-0.008|-0.098|-0.088|-0.068|-0.078|-0.098|-0.108|-0.038|-0.008|-0.078|-0.078|-0.048|-0.008|-0.028|-0.048|-0.058|-0.068|-0.078||||-0.098|-0.108|-0.118|-0.1577|-0.1347|-0.1352|-0.153|-0.1483|-0.1683|-0.1742|-0.173|-0.1828|-0.1987|-0.2109|-0.1309|-0.1309|-0.0909|-0.1909||0.0019|0.0219|0.0519|0.0519|0.0719|0.1319|0.1719|0.1719|0.0719|0.0219|0.1119|0.1419|0.1519|0.1419|0.1619|0.1519|0.1919|0.2158|0.1358|0.1558|0.1725|0.1225|0.1125|0.1325|0.1625|0.1695|0.1611|0.1293|0.0793|||||||0.0393|0.0593|0.0993|0.0893|0.1093|0.0793|0.0993|0.1093|0.0993|0.0593|0.0993|0.1193|-0.0125|-0.0225|-0.0025|-0.0125|-0.0125|-0.0425|-0.0225|-0.0725|-0.0925|-0.0825|-0.0825|-0.0625|-0.0625|-0.0725|-0.0625|-0.0525|-0.0425|-0.0525|||-0.0925|-0.0925|-0.0825|-0.0625|-0.0625|-0.0625|-0.0825|-0.0725|-0.0525|-0.0925|-0.0825|-0.1025|-0.0825|-0.1025|-0.1294|-0.1016|-0.1062|-0.1024|-0.0924|-0.1024|-0.0924|-0.1124|-0.1124|-0.1243|-0.1337|-0.1569|-0.1627|-0.1641|-0.1962|-0.1383|-0.1483|-0.1792|0.0041|0.0341|0.0341|0.0441|0.0341|0.0141|0.0141|0.0141|0.0141|0.0141|0.0241|0.0141|0.1041|0.1241|0.1241|0.1341|0.1541|0.2141|0.1807|0.1958|0.179|0.179|0.199|0.2009|0.2109|0.2308|0.2108|0.1808|||||||0.0908|0.1008|0.1008|0.0708|0.1108|0.1108|0.0708|0.1008|0.1508|0.2408|0.1508|0.1808|0.0708|0.0608|0.0308|0.0508|0.0508|0.0408|0.0808|0.0408|0.0808|0.0508|0.0408|0.0608
07012|100574|/equities/capital-dev|SHANGHAICOMP|0.6115|0.8015|1.0415|0.6415|0.6215|0.7215|0.7115|0.8615|0.8553|0.8453|0.7404|-0.1379|-0.1379|-0.2079|-0.1879|-0.5179|-0.4879|-0.5179|-0.6279|-0.7666|-0.7927|-0.5827|-0.6827|-0.7664|-0.7414|-0.4114|-0.7414|-0.7926|0.1485|0.5485|0.5162|-0.3038|-0.3438|-0.4238|-0.5238|-0.5638|-0.612|-0.5978|-0.5213|-0.5413||-0.5876|-0.6695|-0.6172|-0.6072|-0.7372|-0.8052|-0.903|-0.9106|-0.9879|-0.9132|-0.9824|-0.9938|-0.9219|-0.8919|-0.8515|-1.1489|0.4167|0.7367|-0.082|-0.512|-0.302|-0.512|-0.232|-0.352|-0.272|-0.392|-0.192|-0.062|-0.102|-0.082|-0.162|-0.242||||-0.322|-0.442|-0.572|-0.5595|-0.5478|-0.5886|-0.5824|-0.6065|-0.58|-0.5241|-0.6041|-0.6975|-0.5775|-0.7075|-0.7398|-0.8098|-0.6498|-0.7598||-0.9209|-0.8505|0.1074|0.0774|0.1474|0.2174|0.3174|0.6874|0.7874|0.8974|0.3674|0.1874|0.3374|0.2774|0.5974|0.6274|0.7688|-0.0038|-0.0638|-0.5638|-0.5714|-0.6269|-0.6669|-0.8444|-0.8004|0.2618|0.1918|0.3618|0.2718|||||||0.3118|0.1918|0.1518|0.2218|0.2018|0.1318|0.0718|0.2318|0.3118|0.1618|0.2118|0.0318|0.0718|0.2118|0.1318|0.5418|0.4718|0.4418|0.4618|0.7518|0.3618|0.2918|0.3718|0.5518|0.8918|0.8918|0.8318|0.8118|0.9318|0.8618|||1.2218|1.827|1.197|1.2972|1.197|-0.5015|-0.6415|-0.3715|-0.8715|-1.0812|-0.9907|-1.2147|-1.1741|-1.0446|-1.2951|-1.1795|-1.2718|-1.0318|-1.0518|-1.2018|-1.2418|-1.1118|-1.1518|-1.3118|-1.5192|-1.5635|-1.6235|-1.8535|0.2457|0.5657|1.1057|1.9853|-0.4113|-1.0113|-1.1113|-0.8913|-1.4513|-1.6459|-1.4981|-1.2981|-1.3481|-1.4881|-1.6479|-1.6056|-1.2956|-1.1456|-0.5256|-0.8756|-1.5056|-1.2956|-1.2456|-1.3056|-1.3656|-1.9456|-1.9451|-1.9557|-2.3485|-2.2461|0.6163|1.3063|||||||0.8763|0.7963|0.3663|0.4963|0.4963|1.0563|1.3863|0.6563|1.4663|1.5426|1.2273|1.2815|1.0283|0.7398|0.7298|0.6036|0.7468|0.5942|0.3997|-0.0275|-0.2875|-0.2594|-0.2713|-0.2513
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|0.3944|0.4544|0.4854|0.4938|0.6007|-0.2028|-0.1228|-0.1128|-0.1028|-0.0228|-0.1828|-0.1728|-0.1728|-0.2928|-0.3428|-0.4728|-0.3528|-0.4728|-0.3228|-0.2328|-0.1628|-0.0228|-0.1128|-0.2728|-0.3928|-0.4528|-0.5728|-0.567|-0.6056|-0.4756|-0.4556|-0.4756|-0.5156|-0.6856|-0.5856|-0.6456|-0.6856|-0.7227|-0.4927|-0.6427||-0.7497|-0.8413|-0.882|-0.828|-0.248|-0.378|-0.488|-0.528|-0.6762|-0.4962|-0.6362|-0.6119|-0.5152|-0.3852|-0.5852|-0.5469|-0.5832|-0.5619|-0.4581|-0.4681|-0.5338|-0.4338|-0.3238|-0.4238|-0.5287|-0.4809|-0.3609|-0.4009|-0.2109|-0.2209|-0.2809|-0.3609||||-0.2509|-0.2209|-0.3809|-0.3809|-0.5009|-0.6665|-0.374|-0.294|-0.314|-0.344|-0.264|-0.304|-0.324|-0.314|-0.244|-0.354|-0.164|-0.354||-0.514|-0.334|-0.154|-0.284|-0.204|-0.274|-0.294|-0.284|-0.454|-0.734|-0.5811|-0.5707|-0.4714|-0.4704|-0.4104|-0.4704|-0.4104|-0.3604|-0.3204|-0.4904|-0.3104|-0.4904|-0.631|-0.4479|-0.4079|-0.2779|-0.3379|-0.3279|-0.3479|||||||-0.5179|-0.4463|-0.3263|-0.3063|-0.3363|-0.3963|-0.4763|-0.4663|-0.5463|-0.5984|-0.5084|-0.5584|-0.6736|-0.6536|-0.7557|0.4324|0.4766|0.4412|0.468|0.5228|-0.0899|-0.0299|-0.0899|-0.1099|-0.0599|-0.1699|-0.1799|-0.3099|-0.2599|-0.2999|||-0.3299|-0.4599|-0.3399|-0.2499|-0.1999|-0.2999|-0.2899|-0.0899|-0.2299|-0.3199|-0.3899|-0.4599|-0.4399|-0.5254|-0.5999|-0.5149|-0.5222|-0.4322|-0.4422|-0.5913|-0.5265|-0.4839|-0.5066|-0.5066|-0.6035|-0.6099|-0.5199|-0.5999|-0.7893|-0.5981|-0.6343|-0.5143|-0.4577|-0.4277|-0.3577|-0.4677|-0.3577|-0.4477|-0.5677|-0.5877|-0.4777|-0.5377|-0.5677|-0.7277|-0.8142|-0.6242|-0.5042|-0.7542|-0.8141|-0.8141|-0.8502|-0.5927|-0.8627|-0.8769|-0.9023|-0.6423|-0.7323|-0.7423|-0.8642|-0.8842|||||||-0.9369|-0.8171|-1.019|0.068|0.108|0.208|0.158|0.368|0.278|0.418|0.618|0.548|0.708|0.968|1.058|1.168|1.5272|1.4708|0.9393|0.7693|1.0093|1.1026|1.1601|0.6266
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|0.8848|0.9648|1.1848|1.3348|1.7325|1.4737|1.9837|1.2902|1.3754|1.3354|1.3354|1.4154|1.4669|1.3769|1.0469|0.9069|1.4469|1.3269|-0.2158|-1.0058|-1.0458|-0.8458|-0.9458|-1.0558|-1.1258|-0.7258|-1.0558|-1.0615|-1.3839|-0.9971|-0.9671|-1.0771|-0.9371|-1.2971|-1.3852|-1.6491|-1.4917|-1.5028|-0.9928|-0.8128||-1.0228|-0.3228|-0.7728|-0.8428|-0.9728|-1.1028|-1.0631|-1.1501|-1.2685|-1.1577|-1.1697|-1.1824|-1.2944|-1.0115|-1.2345|-1.0372|-1.353|-1.0307|-0.8107|-1.1407|-1.3519|-1.1488|-1.0303|-1.1076|-1.3323|-1.2583|-1.0383|-1.1426|-0.9126|-0.9826|-0.9026|-0.9026||||-1.2326|-1.3126|-1.5407|0.2104|0.0104|0.0804|0.3204|0.4204|1.0404|0.9304|1.3004|1.1204|1.5104|1.6404|2.1104|1.3604|1.8504|1.9815||-0.547|-1.637|-1.55|-1.8346|-1.6246|-1.629|-2.0028|-1.6914|-1.8714|-2.2882|-2.5908|-2.1997|-1.6233|-1.2233|-0.9733|-1.3433|-0.6333|-0.8533|-1.3033|-1.2033|-0.5033|-0.5433|-0.5833|-0.8133|-1.4233|-0.7333|-1.3733|-1.0733|-1.5933|||||||-1.7333|-1.3033|-0.6033|-1.2333|-1.1733|-1.3333|-1.4733|-1.5333|-1.5933|-2.0033|-2.0987|-1.9763|-2.2443|-2.1775|-2.4989|-2.341|-2.4536|-2.6236|-3.0951|-2.7956|-3.2646|0.1833|1.0033|0.4733|1.5433|1.2433|0.9333|1.2133|2.1233|1.2333|||2.9133|2.4833|3.9164|2.4564|1.9164|1.9725|1.3525|2.1325|1.8825|1.4625|2.135|2.0295|-0.3951|-0.4351|-0.2951|-0.1551|-0.0351|-0.5751|-0.7951|-1.0668|-1.067|-0.9234|-0.9204|-0.9304|-1.0474|-1.0274|-0.8574|-1.0374|-1.3893|-1.1341|-0.9641|-0.6641|-1.0041|-0.9741|-0.7441|-1.0841|-1.0541|-1.0641|-1.1141|-0.8741|-0.4641|-0.3141|-0.4841|-0.7541|-1.2041|-0.9587|-1.0787|-1.0387|-1.2087|-1.1792|-1.2522|-1.1722|-1.3822|-1.6158|-1.4979|-1.1979|-1.1379|-1.2879|-1.6371|-1.6779|||||||-1.6147|-1.6247|-1.5647|-1.2247|-1.5947|-1.9891|0.1622|0.4022|0.8222|0.9522|0.5122|0.2922|0.3822|0.4222|0.2322|0.2722|0.2822|0.2122|0.1622|0.0022|0.8322|1.7522|1.1322|1.3322
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|1.4874|1.111|1.2504|-0.2591|-0.2491|-0.3691|-0.2691|-0.0991|-0.0891|-0.1091|-0.2891|-0.4591|-0.5091|-0.9991|-1.2291|-1.4391|-1.309|-1.6056|-1.3726|-1.6226|-1.8068|-1.7048|-1.7255|-1.6455|-2.002|-1.372|-1.232|-1.732|-1.7131|-1.3731|-0.9231|-1.4131|-1.1731|-1.3431|-1.8731|-2.0879|-1.9221|-1.5121|-1.5921|-1.3821||-0.9821|-0.9921|-0.9721|-1.3921|-2.0721|-2.1479|-2.1888|-2.0964|-2.3164|-1.8833|-2.1214|-1.7607|-1.3407|-1.4707|-1.8107|-1.4807|-1.6163|-1.2863|-1.0563|-1.3863|-1.9263|0.3077|0.5477|0.2577|0.3977|0.7777|1.2277|0.8077|1.5677|1.5375|1.3179|1.3979||||1.036|0.996|0.936|0.926|0.816|0.836|1.056|1.186|1.665|1.3667|1.2555|-0.2195|-0.2595|-0.3595|-0.6795|-0.9095|-0.7095|-1.1695||-1.145|-1.2534|-1.0375|-1.3075|-1.3683|-1.2276|-1.4962|-1.4141|-1.3146|-1.6829|-1.4621|-1.2606|-1.2757|-1.5747|-1.2657|-1.4625|-1.3317|-1.2517|-1.2417|-1.6117|-1.144|-1.064|-1.654|-1.5353|-0.9453|-0.6553|-0.4053|-0.7453|-0.6653|||||||-0.6353|-0.3953|-0.8453|-1.2153|-1.4053|-1.5953|-1.717|-2.1628|-1.4275|-1.9311|-1.394|-1.7095|0.2476|0.4876|0.5576|1.1476|1.0576|1.3301|1.2313|1.2244|1.2644|1.0444|0.9844|0.8944|1.3743|1.0753|1.0021|0.9121|1.134|1.1733|||1.0759|1.461|-0.4351|-0.3951|-0.3351|-0.3451|-0.5551|-0.4551|-0.7651|-1.0451|-1.0451|-1.204|-1.1709|-0.8909|-1.1409|-1.1209|-1.0609|-0.9409|-1.0109|-1.2809|-1.376|-1.4417|-1.3711|-1.4311|-1.8157|-1.8141|-1.7877|-1.8577|-2.388|-2.0344|-2.1805|-2.217|-2.207|-2.7694|0.6542|0.6542|1.0342|0.9142|1.0742|1.7242|1.2842|1.5642|1.1342|1.2642|1.9942|2.1142|2.8697|1.6397|2.5424|1.1197|0.9897|1.0097|0.5097|0.0497|0.4997|0.5197|0.0997|0.6697|0.9097|1.1297|||||||1.1297|1.0697|1.0597|1.5497|2.1013|-0.5882|-0.6082|-0.7782|-0.7282|-0.4182|-0.5482|-0.6282|-1.0682|-0.8982|-1.5782|-1.5882|-1.2282|-1.5282|-1.8569|0.1641|0.3941|0.7541|0.9041|0.7841
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|0.1963|0.2363|0.3263|-0.0253|-0.0153|-0.1053|-0.0753|-0.1553|-0.1653|-0.1453|-0.2253|-0.2453|-0.2253|-0.2753|-0.2953|-0.3653|-0.3053|-0.3753|-0.3681|-0.3414|-0.3414|-0.2214|-0.2514|-0.2914|-0.3614|-0.2414|-0.3214|-0.3314|-0.3581|-0.3081|-0.2881|-0.3381|-0.2881|-0.3881|-0.3581|-0.399|-0.3955|-0.4447|-0.2947|-0.3547||-0.3968|-0.4526|-0.4334|-0.5015|-0.4015|-0.4266|-0.4307|-0.4736|-0.4867|-0.4703|-0.5642|-0.5082|-0.4382|-0.3282|-0.4782|-0.4382|-0.5282|-0.508|-0.4131|-0.3831|-0.5879|0.189|0.259|0.269|0.219|0.309|0.359|0.4166|0.4179|0.4266|0.4256|0.4762||||0.5264|-0.0276|-0.1376|-0.1376|-0.2277|-0.3276|-0.3176|-0.3676|-0.3176|-0.2676|-0.2077|-0.1877|-0.0376|-0.1777|-0.3076|-0.3276|-0.3076|-0.4077||-0.5576|-0.3555|-0.2655|-0.1855|-0.1555|-0.1655|-0.2155|-0.2155|-0.3255|-0.4855|0.1091|0.1691|0.2591|0.3391|0.2391|0.1991|0.1491|0.1891|0.2091|0.1991|0.2291|0.0591|0.0191|0.0091|0.1091|0.1791|0.1791|0.2791|0.3407|||||||0.2607|0.2719|0.3277|0.2941|0.3162|0.2592|0.3092|0.3231|-0.0575|-0.1675|-0.1375|-0.1175|-0.1475|-0.1575|-0.1075|-0.0975|-0.0875|-0.1575|-0.1475|-0.1775|-0.2375|-0.1875|-0.2175|-0.1775|-0.1675|-0.1875|-0.1875|-0.2275|-0.2075|-0.2275|||-0.2475|-0.2978|-0.2828|-0.2728|-0.2628|-0.2428|-0.2628|-0.2028|-0.1828|-0.3028|-0.3228|-0.3818|-0.3318|-0.4253|-0.457|-0.3706|-0.3834|-0.2847|-0.3147|-0.4135|-0.3358|-0.2758|-0.2858|-0.2858|-0.3658|-0.3812|-0.3312|-0.3912|-0.5025|0.1227|0.1027|0.2127|0.3327|-0.0835|-0.1335|-0.1835|-0.1635|-0.2035|-0.2535|-0.2535|-0.1935|-0.2435|-0.2635|-0.3035|-0.3935|-0.355|-0.3457|-0.3557|-0.3357|-0.2457|-0.2257|-0.3157|-0.4357|-0.5052|-0.4818|-0.5018|-0.5318|-0.5318|-0.5231|-0.5831|||||||-0.6879|0.0178|0.1678|0.4078|0.7778|0.5203|0.2203|0.5603|0.2503|0.392|0.3551|0.3311|0.3411|-0.0177|-0.0777|-0.1477|-0.2177|-0.2477|-0.2819|-0.3233|-0.2633|-0.2805|-0.2805|-0.2305
07018|100597|/equities/dynamic-power|SHANGHAICOMP|0.4467|0.4767|0.5763|0.4943|0.5243|0.4543|0.6643|-0.1459|-0.2859|-0.3359|-0.4659|-0.4959|-0.4959|-0.5859|-0.6259|-0.7182|-0.6807|-0.783|-0.7934|-0.8782|0.0702|0.2102|0.2702|0.4902|0.7902||||||0.6815|0.6515|0.6015|0.5915|0.1815|0.3315|0.4715|0.7815|-0.0773|-0.4773||-0.5425|-0.6522|-0.5519|-0.5816|-0.6273|-0.7009|-0.6962|-0.5262|-0.6062|-0.5262|-0.5862|-0.4462|-0.2562|-0.5262|-0.7152|-0.5152|-0.6453|-0.5966|-0.3566|-0.4366|-0.634|-0.5178|-0.4126|-0.4526|-0.5851|-0.4828|-0.4028|-0.4992|-0.3384|-0.3284|-0.2884|-0.2884||||-0.3384|-0.3784|-0.4084|-0.4084|-0.4721|-0.5496|-0.5073|-0.5632|-0.5168|-0.5694|-0.4694|-0.5494|-0.4294|-0.5294|-0.4594|-0.5494|-0.3994|-0.6794||-0.8365|-0.8034|-0.7271|-0.7471|-0.4771|-0.3571|-0.3671|-0.2571|-0.4571|-0.8271|0.2982|0.4082|0.6182|0.5582|0.6982|0.5282|0.7082|0.7786|0.6734|0.6934|0.5034|-0.2393|-0.3593|-0.4881|-0.3766|-0.1966|-0.1766|-0.2066|-0.1866|||||||-0.3266|-0.3266|-0.3466|-0.2966|-0.2566|-0.3766|-0.4366|-0.3666|-0.4266|-0.4766|-0.4966|-0.5118|0.1381|0.2581|0.2981|0.3781|0.3481|0.3781|0.4436|0.4136|0.3236|0.3836|0.2736|0.2536|0.3736|0.4679|0.4165|0.3367|-0.0218|-0.1118|||-0.1818|-0.1718|-0.1318|-0.2118|-0.1918|-0.1818|-0.3118|-0.2118|-0.2118|-0.3318|-0.3518|-0.4409|-0.3954|-0.3743|-0.4354|-0.391|-0.4189|-0.4061|-0.4261|-0.4644|-0.3044|-0.4444|-0.3957|-0.4057|-0.4813|-0.4918|-0.4318|-0.4718|-0.6153|-0.4679|-0.4179|-0.3179|-0.2279|-0.2279|-0.2579|-0.3779|-0.2279|-0.1879|-0.1579|-0.0979|-0.1379|-0.2179|-0.2679|-0.5179|-0.6487|-0.5325|-0.625|-0.6711|-0.7279|-0.7282|-0.8186|-0.8267|-0.9172|-0.8372|-0.4872|-0.7472|-0.8772|-0.8172|-0.8455|-0.7055|||||||-0.6355|-0.9355|-1.1105|-1.1356|-1.069|-1.146|-0.986|-0.896|-1.146|0.0377|0.3177|0.4377|0.5977|0.5677|0.5377|0.5677|0.6877|0.3877|0.1777|0.1077|0.2977|0.5777|0.2077|0.2977
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-0.2422|-0.1522|-0.0622|-0.1822|-0.2022|-0.2922|-0.1522|-0.2122|-0.2922|-0.2622|-0.3022|-0.4022|-0.3622|-0.4222|-0.4722|-0.6322|-0.5022|-0.5922|-0.5622|-0.5022|-0.4422|-0.2322|-0.2422|-0.3222|-0.3722|-0.2122|-0.3022|-0.3522|-0.3822|-0.2822|-0.2822|-0.1322|-0.1522|-0.5222|-0.5452|-0.6152|-0.5864|-0.6537|-0.4585|-0.4785||-0.5989|-0.6371|-0.5507|-0.6279|-0.5779|-0.6115|-0.6322|-0.6597|-0.7136|-0.6851|-0.7773|-0.7465|-0.7533|-0.6825|-0.7493|-0.6493|-0.8331|0.15|0.21|0.3|0.15|0.31|0.44|0.39|0.52|0.59|0.7298|0.4598|0.5998|0.597|0.5295|0.5195||||0.4495|0.3295|0.2295|0.3095|0.3895|0.3595|0.4295|0.1795|0.3195|0.4195|0.5695|0.4295|0.6138|-0.0629|-0.2029|-0.3129|-0.1929|-0.3729||-0.4944|-0.433|-0.313|-0.343|-0.293|-0.273|-0.353|-0.223|-0.313|-0.533|-0.4511|-0.409|-0.3155|-0.3535|-0.3335|-0.3934|-0.411|-0.3721|-0.2721|-0.3221|-0.2621|-0.3121|-0.4521|-0.5752|-0.4646|-0.4146|-0.4574|-0.3574|-0.4474|||||||-0.4946|-0.4946|-0.4694|-0.4494|-0.3994|-0.5194|-0.5194|-0.4894|-0.5194|-0.7294|-0.7054|-0.7066|-0.7762|-0.7691|0.0311|0.2511|0.1111|0.0211|0.2311|0.4611|0.3711|0.4311|0.5911|0.4611|0.7611|0.6912|0.7347|0.5996|0.5592|0.4892|||0.4292|0.3992|0.4792|0.3992|0.4792|0.4692|0.3592|0.5792|0.5592|0.5192|0.3592|0.4192|0.3592|0.3592|0.4392|0.7492|-0.231|-0.321|-0.391|-0.531|-0.5506|-0.5507|-0.5056|-0.4656|-0.5056|-0.5356|-0.5156|-0.5856|-0.8035|0.0149|0.0749|0.2049|0.3449|0.2449|0.3349|0.3349|0.3749|0.4249|0.4449|0.5249|0.7349|0.8149|0.8549|0.8349|0.7649|0.9249|1.2025|-0.542|-0.522|-0.282|-0.422|-0.502|-0.782|-0.9383|-0.8772|-0.8572|-0.9272|-0.8872|-1.0341|-1.0846|||||||-1.1656|-1.3213|-1.4664|-1.1193|-1.0193|-1.2693|-0.6093|-0.3693|-0.6893|-0.3493|-0.9693|-1.1293|-1.1507|-1.0907|-1.253|-1.405|-1.472|-1.352|-1.442|-1.4893|-1.6193|-1.5437|-1.8919|-1.6776
07020|100304|/equities/gehua-catv|SHANGHAICOMP|0.3623|0.4323|0.5123|0.3923|0.3823|0.3223|0.4323|0.4923|0.5923|0.7481|0.6724|0.7115|0.647|0.527|0.517|0.387|0.517|0.397|0.437|0.507|0.457|0.677|-0.026|-0.486|-0.606|-0.476|-0.646|-0.5672|-0.6127|-0.4427|-0.5127|-0.5227|-0.4527|-0.5727|-0.6546|-0.6851|-0.6452|-0.7157|-0.5357|-0.5157||-0.6392|-0.5192|-0.5292|-0.5492|-0.6192|-0.7392|-0.6264|-0.6664|-0.7598|-0.707|-0.8145|-0.7544|-0.8416|-0.6802|-0.7802|-0.753|-0.8009|-0.7609|-0.6585|-0.7185|-0.8802|0.3167|0.4567|0.2567|0.1767|0.2267|0.4867|0.4467|0.5667|0.5567|0.6391|0.6374||||0.5674|0.6132|-0.385|-0.295|-0.385|-0.285|-0.265|-0.215|-0.145|-0.185|-0.125|-0.335|-0.115|-0.285|-0.215|-0.285|-0.285|-0.635||-0.7402|-0.5602|-0.3902|-0.5502|-0.4302|-0.4102|-0.6102|-0.5502|-0.7202|-0.9952|-0.6376|-0.2876|-0.1976|-0.4876|-0.3476|-0.3676|-0.1976|-0.2376|-0.2776|-0.4276|-0.5476|-0.6576|-0.7234|-0.8466|0.1133|0.3233|0.3933|0.2433|0.2333|||||||0.2533|0.3833|0.5533|0.7833|0.5698|0.2498|0.3698|0.3998|0.5498|0.3098|0.4998|0.4998|0.3198|0.3498|0.4398|0.3698|0.1298|0.0898|0.1298|0.1198|0.1598|0.4198|0.4398|0.4515|0.4144|0.4671|-0.0063|-0.1663|-0.1763|-0.2563|||-0.3363|-0.3763|-0.3634|-0.3334|-0.3534|-0.3534|-0.3734|-0.3234|-0.3034|-0.4334|-0.4034|-0.4871|-0.4646|-0.5051|-0.5834|-0.4442|-0.4042|-0.4742|-0.4442|-0.5177|-0.4977|-0.3677|-0.1877|-0.2577|-0.3277|-0.4577|-0.4577|-0.5177|-0.6463|-0.5853|-0.5998|-0.4433|-0.3833|-0.4733|-0.4333|-0.51|-0.41|-0.48|-0.49|-0.41|-0.3|-0.2|-0.2|-0.35|-0.59|-0.6038|-0.5238|-0.5638|-0.4838|-0.4438|-0.2038|-0.2838|-0.1838|-0.2738|-0.2538|-0.6238|-0.7312|-0.6412|-0.6736|-0.7151|||||||-0.736|-0.746|-0.8317|-0.8417|-0.7017|-0.8817|-0.8452|-0.9297|-1.1258|-1.0264|-1.1071|-1.2337|-0.9237|-1.1537|-1.3847|-1.4869|0.6898|0.3498|0.2298|0.4798|0.6498|1.2198|0.4898|0.6898
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-1.5919|-1.6919|-1.1619|-1.2519|-0.5719|-1.0819|-1.2419|-1.1319|-2.1419|-2.5619|-2.7424|-2.9324|-2.6683|-2.8083|-2.3483|-3.0183|-2.6383|-3.0883|-3.1383|-3.9692|-3.9691|-4.1201|-4.1409|-3.4009|-4.7993|-4.3515|-3.855|-4.8461|0.6606|1.3706|3.3506|2.4006|3.2006|2.9986|3.1386|2.9634|3.5334|2.6686|2.4186|3.2729||2.9121|2.6107|2.7532|2.1132|2.2632|1.7332|2.5232|2.3655|-0.9954|-0.4454|-0.2354|-1.0554|-1.2154|-1.6354|-1.8648|-1.8393|-2.1592|-1.7213|-1.8113|-1.7913|-2.2641|-1.8041|-1.9513|-2.1103|-2.8542|-1.7117|-1.6517|-1.8817|-2.1969|-1.7317|-1.4017|-1.9517||||-2.2469|-2.2893|-2.2331|-2.6368|0.3322|0.3522|0.8722|0.9522|0.4822|0.7522|0.7622|0.2622|0.7422|1.0822|1.6722|3.5122|3.2641|3.1423||-0.338|-0.378|-0.758|-0.898|-0.848|-1.248|-1.808|-1.318|-2.308|-2.7928|0.5716|0.7316|1.3016|1.4116|2.5816|1.8416|2.5516|2.3635|2.3283|2.2837|1.6637|1.3637|1.1037|0.7037|1.4537|2.0324|1.5854|1.3899|1.6744|||||||1.063|0.963|0.943|0.753|0.763|0.643|0.463|0.663|0.573|0.213|0.663|0.873|1.4644|1.1288|0.9387|1.013|0.9722|1.0852|0.9548|0.7648|0.5948|0.4648|0.3948|0.3948|0.5048|0.8348|1.0304|0.6693|0.7009|0.8127|||0.5957|0.5543|0.5943|0.5654|0.7372|0.6072|0.5824|0.7138|-0.0143|-0.2143|-0.4443|-0.5448|-0.4976|-0.5256|-0.6129|-0.551|-0.7133|-0.4336|-0.3436|-0.5136|-0.5818|-0.5848|-0.4348|-0.5348|-0.6048|-0.6548|-0.6483|-0.6883|-0.8583|-0.6058|-0.6258|-0.6542|-0.5991|-0.6567|-0.5067|-0.5867|-0.5467|-0.6567|-0.5867|-0.6167|-0.6967|-0.7825|-0.8039|-0.8065|-0.7683|-0.6783|-0.7783|-0.6883|-0.9483|-0.8497|-0.9852|0.0902|0.0002|0.1002|0.4702|0.9402|0.8002|0.8735|0.7535|0.9739|||||||0.6321|-0.0247|-0.3147|-0.4047|-0.4647|-0.5547|-0.6118|-0.5518|-0.5718|-0.4718|-0.3818|-0.4818|-0.4118|-0.4118|-0.4118|-0.2818|-0.5518|-0.5518|-0.6918|-0.6953|0.0006|0.1306|0.3306|0.3406
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-0.2041|-0.1841|-0.0741|-0.1641|-0.0741|-0.3041|-0.3241|-0.4541|-0.4841|-0.4841|-0.6741|-0.8141|-0.6841|-0.7841|-0.8141|-0.9441|-0.8041|-1.0741|-0.9941|-1.3251|-1.154|-1.1539|-1.1544|-1.0944|-1.451|-1.0678|-1.2742|-1.1451|-0.8251|-1.1751|-1.1229|-1.358|-1.118|-1.0325|-1.1725|-1.2484|-1.1704|-0.9904|-0.6904|-0.7204||-0.8404|-1.4304|-1.3004|-1.4727|0.1104|0.0004|0.7304|0.956|-0.2517|-0.8517|-1.0317|-1.0317|-1.0917|-0.8517|-0.7617|-1.3217|-1.4058|-1.4345|0.6189|0.9589|1.0689|0.9967|0.8967|0.9267|0.5467|0.6567|0.4467|0.4267|0.7767|-0.1698|-0.1998|-0.4398||||-0.5198|-0.5898|-0.6698|-0.6798|-0.8548|-0.6803|-0.7248|-0.7264|-0.6982|-0.8108|-0.7508|-0.9337|-0.8211|-0.8511|-0.9011|-0.9611|-0.8611|-1.0611||-1.3507|-1.2757|-1.3375|-1.4261|-1.2225|-1.2525|-1.3525|-1.0225|-0.9125|-0.6025|-1.2625|0.1165|0.3665|0.1865|0.1565|0.1865|0.2665|0.4765|0.6565|0.6165|0.8165|0.5365|0.7165|1.5365|-0.7163|-0.4263|-0.2263|-0.1363|-0.7063|||||||-1.3863|-1.712|0.067|0.627|1.387|0.5956|0.4306|0.4785||||||||||0.5316|0.8407|0.5597|0.4735|0.4335|0.4135|0.5035|0.5235|0.5289|0.5542|-0.1423|-0.3323|-0.3423|||-0.3723|-0.4448|-0.403|-0.383|-0.403|-0.443|-0.503|-0.413|-0.373|-0.503|-0.523|-0.6205|-0.515|-0.6284|-0.6949|-0.6049|-0.6311|-0.5311|-0.5711|-0.7051|-0.689|-0.6033|-0.627|-0.507|-0.717|-0.8627|-0.7036|-0.8236|-0.9683|0.1255|0.0055|0.2355|0.4155|0.3555|0.1455|0.1355|0.2555|0.3355|0.3055|0.2255|0.5955|0.5283|0.4552|0.3352|0.2052|0.3352|0.4952|0.5952|0.6552|-0.142|-0.112|-0.232|-0.332|-0.462|-0.452|-0.312|-0.352|-0.382|-0.322|-0.402|||||||-0.462|-0.432|-0.462|-0.5795|-0.4795|-0.4895|-0.53|-0.5279|-0.5679|-0.5577|-0.5099|-0.4499|-0.5299|-0.5299|-0.5608|-0.6008|-0.5408|-0.6508|-0.7348|-0.8375|0.1626|0.1626|0.1726|0.2126
07023|101044|/equities/haohua-energy|SHANGHAICOMP|1.7095|1.4395|1.4995|1.3595|2.2595|2.4967|-0.426|-1.586|-1.986|-2.046|-1.366|-1.916|-1.816|-2.396|-2.186|-2.126|-1.436|-1.846|-2.376|-2.006|-2.666|-2.096|-1.126|-1.316|-2.396|-2.566|-1.846|-0.916|-0.816|-0.606|-1.746|-2.146|-2.036|-2.586|-2.4406|-2.8636|-2.2236|-2.4136|-2.4436|-2.5636||-3.2024|0.1747|0.5847|0.6847|1.3547|1.1147|1.4447|2.4647|2.2847|2.3347|2.5447|2.8147|2.1247|3.1424|2.1593|2.0239|0.9539|0.7239|1.0239|0.4839|0.7339|1.1539|1.3839|1.5239|0.8839|0.4339|0.6239|1.0039|1.4739|0.9139|1.1739|2.0239||||2.0593|1.5787|1.9919|1.1511|1.0411|1.1268|0.3601|0.2001|0.0501|0.0301|0.2001|0.0801|0.1601|0.1501|0.1401|0.1101|0.1701|0.4601||0.0901|0.4101|0.3301|0.3301|0.8201|0.6301|0.6901|0.5301|0.3901|0.2301|0.3401|0.5001|0.3301|0.4601|0.7201|0.8901|0.9241|0.7241|0.3841|0.7741|0.6231|0.7531|0.8231|0.8231|0.8657|0.7197|0.4797|0.5697|0.5597|||||||0.3097|0.4497|0.4397|0.2797|0.2397|0.2897|0.2897|0.6597|0.0797|0.1997|0.5797|0.6308|0.7386|0.3344|0.5244|0.3932|0.4496|-0.0697|-0.0297|-0.1097|-0.1797|-0.1397|-0.1797|-0.0697|-0.0497|-0.0097|-0.0797|-0.0897|-0.3097|-0.3597|||-0.4458|-0.3698|-0.3198|-0.3598|-0.3598|-0.382|-0.4479|-0.3879|-0.3379|-0.3379|-0.4479|-0.4647|-0.3347|-0.5047|-0.3847|-0.4447|-0.5347|-0.5052|-0.3848|-0.3348|-0.2548|-0.3848|-0.4448|-0.4648|-0.5153|-0.582|-0.5672|-0.6803|-0.7897|0.0163|0.1463|0.1363|0.4163|0.3463|0.4963|0.4163|0.4563|0.6063|0.6081|0.6618|0.6441|0.5041|0.5441|0.3541|0.4041|0.4841|0.3941|0.5541|0.4841|0.6341|0.5157|0.5757|0.6857|0.4747|0.6402|0.5524|0.5805|-0.1015|-0.0715|-0.1715|||||||-0.3415|-0.3615|-0.3615|-0.2915|-0.2515|-0.2315|-0.2815|-0.1815|-0.3615|-0.0815|-0.2515|-0.3315|-0.3815|-0.3915|-0.4132|-0.3732|-0.3632|-0.3732|-0.4732|-0.5969|-0.5232|-0.6102|-0.6369|-0.5621
07024|100562|/equities/bj-hualian|SHANGHAICOMP|-0.2002|-0.1902|-0.0802|-0.1102|-0.0302|-0.0902|-0.1002|-0.0602|-0.0402|-0.0202|-0.0802|-0.0702|-0.0802|-0.2202|-0.1902|-0.2202|-0.1802|-0.2602|-0.2502|-0.2902|-0.3402|-0.2802|-0.2602|-0.3202|-0.3702|-0.4134|-0.4334|-0.4604|-0.5038|-0.4887|-0.4687|-0.4687|-0.4187|-0.5087|-0.5492|-0.6613|-0.6537|-0.5616|-0.5616|-0.3416||-0.4316|-0.4016|-0.2616|-0.1616|-0.3516|-0.4916|-0.5716|-0.649|-0.6692|0.1363|0.1563|0.3963|0.3463|0.3963|0.2763|0.4463|0.4363|0.3863|0.2663|0.2963|0.0963|0.2463|0.2663|0.1963|0.0963|0.2263|0.3063|0.2163|0.2963|0.2763|0.3263|0.3263||||0.3163|0.3463|0.3263|0.4563|0.3363|0.3563|0.4963|0.5165|0.4652|0.4552|-0.0181|-0.1881|-0.1081|-0.1481|-0.3281|-0.2981|-0.3081|-0.4281||-0.5351|-0.496|-0.436|-0.446|-0.276|-0.456|-0.496|-0.416|-0.516|-0.6639|-0.6143|-0.6093|-0.3793|-0.3293|-0.1893|-0.1193|-0.0393|-0.0693|-0.0693|-0.1393|-0.2293|-0.1793|-0.2993|-0.3193|-0.1293|-0.1593|-0.2993|-0.2693|-0.4193|||||||-0.5393|-0.4677|-0.4977|-0.5477|-0.4877|-0.5777|-0.6441|-0.5072|-0.5872|-0.7724|0.1779|0.4179|0.5279|0.3479|0.4179|0.5027|0.488|0.47|0.4367|0.3916|-0.0642|-0.0242|-0.0942|-0.0842|-0.0342|-0.0942|-0.1742|-0.1342|-0.1342|-0.2842|||-0.3142|-0.2642|-0.2542|-0.1842|-0.2742|-0.2642|-0.2942|-0.2642|-0.3042|-0.3542|-0.3742|-0.4152|-0.3959|-0.3659|-0.3359|-0.2059|-0.2259|-0.0759|-0.0659|-0.2859|-0.1959|-0.1959|-0.1759|-0.3059|-0.3359|-0.3159|-0.2659|-0.4359|-0.5155|0.208|0.218|0.248|0.398|0.3284|0.3766|0.2966|0.2966|0.3466|0.3266|0.4066|0.388|0.388|0.4567|0.3769|0.3537|0.4539|-0.0661|-0.1761|-0.1461|-0.0961|-0.1661|-0.1161|-0.3361|-0.3848|-0.3048|-0.2148|-0.2248|-0.1848|-0.1448|-0.1448|||||||-0.2848|-0.2848|-0.3648|-0.3348|-0.3548|-0.3937|-0.443|-0.405|0.0566|0.1466|0.1666|0.2066|0.2466|0.2066|0.1666|0.1866|0.2466|0.1866|0.0866|0.1066|0.2366|0.3466|0.3366|0.4166
07025|100721|/equities/jingneng-power|SHANGHAICOMP|0.9817|1.5417|-0.3989|-0.2789|-0.4789|-0.4189|-0.5289|-0.4089|-0.4289|-0.4989|-0.6389|-0.6289|-0.4489|-0.9889|-0.8489|-0.8589|-0.2389|-0.0789|-0.2889|-0.6789|-1.1989|-1.2231|-0.9631|-1.0231|-1.2974|-1.0433|-1.1133|-1.3498|-1.4597|-1.5475|-1.5194|-1.8556|-1.4556|-1.5956|-1.7001|-2.1224|-1.9032|-1.8802|-2.1463|-2.1793||-2.4375|-2.1332|-1.9932|-1.9132|-2.6632|0.1871|0.6271|1.5371|1.2271|0.8671|1.7671|1.7471|0.8971|0.8471|1.7871|1.6171|2.1071|1.5771|2.2245|1.6922|1.6522|0.9122|1.7422|1.1822|1.3838|0.7438|0.7765|-0.1432|-0.2232|-0.2732|-0.3032|-0.4032||||-0.5232|-0.503|-0.6039|-0.5927|-0.1553|-0.1053|-0.1353|-0.1753|-0.3153|-0.3353|-0.3153|-0.4153|-0.4453|-0.4953|-0.4614|-0.4714|-0.4914|-0.6314||-0.741|-0.7052|-0.6152|-0.7552|-0.5452|-0.2652|-0.2152|-0.1052|-0.5152|-0.7352|0.1972|0.1072|0.1772|0.0972|0.1572|0.4372|0.6785|0.4805|0.3705|0.4005|0.4605|0.3505|0.3005|0.3805|0.5005|-0.0619|-0.2619|-0.3419|-0.3719|||||||-0.4719|-0.3661|-0.4161|-0.474|-0.4073|-0.4573|-0.4783|-0.4283|-0.4683|-0.6303|0.1933|0.1833|0.3033|0.2333|0.3433|0.3933|0.4133|0.4633|0.5333|0.5646|0.3746|0.4746|0.4378|0.5076|0.4307|0.5107|0.4607|0.5386|0.4522|0.4122|||0.2722|0.2822|0.4022|0.5522|0.3869|0.5515|0.5195|-0.0385|-0.1385|-0.1685|-0.1785|-0.1985|-0.0785|-0.1085|-0.1885|-0.1685|-0.2285|-0.2185|-0.1185|-0.0885|-0.0485|-0.1985|-0.1985|-0.2185|-0.2485|-0.2785|-0.3385|-0.3911|-0.4091|-0.3739|-0.4005|-0.4189|0.0589|0.1489|0.2189|0.2489|0.2889|0.3589|0.3189|0.3189|0.2389|0.1789|0.1989|0.2189|0.3589|0.3689|0.4089|0.501|0.3955|0.4928|0.402|0.4739|0.4046|0.3746|0.403|0.403|0.315|0.3841|-0.0063|-0.0963|||||||-0.2563|-0.2063|-0.2463|-0.3063|-0.2892|-0.2814|-0.3365|-0.3034|-0.3699|0.1113|0.1213|0.2413|0.3186|0.3152|-0.0331|-0.0231|-0.0431|-0.1331|-0.1931|-0.2431|-0.1731|-0.1931|-0.2531|-0.2231
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-0.164|-0.074|-0.004|-0.164|-0.144|-0.134|-0.164|-0.094|-0.074|-0.054|-0.174|-0.194|-0.164|-0.214|-0.224|-0.324|-0.184|-0.284|-0.314|-0.314|-0.384|-0.334|-0.344|-0.3967|-0.4651|-0.3251|-0.4251|-0.4646|-0.4199|-0.4699|-0.441|-0.401|-0.271|-0.311|-0.421|-0.501|-0.481|-0.5445|-0.4972|-0.4525||-0.6088|-0.5522|-0.4622|-0.4822|-0.5522|-0.5946|-0.5757|-0.568|-0.635|-0.5153|-0.4053|-0.4953|-0.3953|-0.2953|-0.4553|-0.5053|-0.6286|-0.5863|-0.5753|-0.5809|-0.7488|-0.6637|-0.3837|-0.4837|-0.3337|-0.0537|-0.4037|-0.5337|-0.5637|-0.5237|-0.4937|-0.5537||||-0.6637|-0.6307|-0.8258|-0.7692|-0.843|-0.835|-0.7338|-0.6838|-0.6138|-0.7938|-0.8238|-0.8238|-0.6838|-0.6238|-1.0438|0.0423|0.3123|0.2523||0.2523|0.6523|0.5823|0.7623|0.3023|0.5923|1.0031|0.6679|0.6595|0.5295|0.3095|0.2895|0.3295|0.3995|0.448|0.378|0.458|0.4339|0.3639|0.3539|0.3339|0.3039|0.1739|0.2139|0.2939|0.3839|0.3139|0.3439|0.2139|||||||0.1139|0.2539|0.3139|0.4039|0.4639|0.3039|0.2239|0.4639|0.2639|0.0939|0.1139|0.3139|0.3439|0.4139|0.3139|0.3839|0.1239|0.2439|0.2639|0.3239|0.2639|0.2339|0.2739|0.3139|0.4039|0.3339|0.3439|0.3039|0.2939|0.2139|||0.1839|0.2739|0.3839|0.3739|0.4129|0.4229|0.3829|0.4829|0.5029|0.4529|0.5229|0.4529|0.6429|0.2529|0.3129|0.5329|0.6799|-0.2999|-0.2999|-0.3999|-0.4571|-0.464|-0.4076|-0.4276|-0.4976|-0.539|-0.5369|-0.5669|-0.7288|-0.5026|-0.4026|-0.3026|-0.1626|-0.1726|-0.1726|-0.1826|-0.0026|-0.0526|-0.2426|-0.3426|-0.3426|-0.4326|-0.3526|-0.4426|-0.4926|-0.4026|-0.5026|-0.5323|-0.5976|-0.5951|0.0605|0.1505|0.1405|0.0905|0.3405|0.4305|0.3605|0.1105|0.1505|0.2005|||||||0.1305|0.1705|0.1005|0.2505|0.4105|0.0505|0.2905|0.3305|0.5805|0.8265|0.3965|0.4065|0.3065|0.3065|0.3165|0.3765|0.6165|0.5422|0.3122|0.5722|0.6163|-0.1545|-0.2145|-0.1545
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-1.9145|-1.5445|-1.6845|-1.5945|-1.7645|-1.7045|-3.8945|-4.3587|-4.5087|-5.0687|-5.2491|-6.3351|0.3832|0.3332|1.2132|0.7232|2.1132|1.9832|2.4132|3.1532|3.3632|6.7532|6.4819|6.9604|6.3201|3.8501|3.5901|3.2601|4.0901|5.1301|-0.6112|-1.1712|-1.7612|-3.3112|-2.3212|-4.1912|-3.3212|-1.9212|-1.9112|-3.1312||-3.2403|-3.5703|-3.8575|-3.4915|-3.3415|-3.8215|-4.2767|-4.5691|-5.1195|-5.5978|-5.5437|-5.0846|-5.6268|0.3008|0.5608|1.1108|1.7808|2.9108|4.4108|3.8708|6.7047|-2.725|-3.565|-4.4656|-4.315|-3.755|-3.135|-2.615|-3.025|-3.785|-4.315|-4.354||||-4.014|-3.154|-3.144|-3.634|-4.164|-3.344|-2.034|-3.244|-2.964|-0.804|-0.474|-0.304|-0.274|-0.114|-1.694|-2.434|-1.874|-2.024||-1.674|-0.434|-0.054|-2.474|-2.424|-2.654|-4.384|-3.724|-3.914|-5.524|-4.8095|-4.2314|-3.6114|-4.8214|-4.1543|-4.4814|-4.4566|-4.0453|-3.4953|-4.0753|-2.9053|-3.9253|-4.6553|0.3558|2.5558|3.7558|2.8358|3.1558|3.0958|||||||2.9858|3.0958|3.6158|4.3358|-0.0115|-0.1215|-1.6815|-1.5215|-3.7315|0.0106|0.8206|0.7006|1.2206|1.5406|3.3006|3.4206|3.0406|4.1206|4.0506|3.8271|3.2371|3.2071|3.6171|4.4771|4.3771|5.6471|5.1812|-1.7726|-3.0926|-2.3026|||-3.9026|-4.1473|-3.8001|-4.2601|-4.339|-4.285|-4.4239|-5.4016|-4.902|-5.482|-5.2428|-5.7842|-6.4644|-4.9944|-5.1044|-5.5844|-5.7744|-4.7644|-5.2344|-3.0644|-1.0544|-5.3244|-5.1721|-4.1021|-4.3621|-4.9521|-4.3821|-5.2621|-6.6967|-5.7847|-6.2947|-7.3591|-7.4784|-5.5699|-5.6799|-6.8599|-7.3271|-7.4263|-8.5605|-8.1805|-9.2242|-9.1642|-6.0042|-4.5342|-8.0042|-7.9241|-8.7934|-8.1772|-9.0172|-9.2172|-7.8672|-6.9372|-6.2372|-8.2072|-7.1072|-8.3172|-11.5891|-9.2662|0.4151|2.2851|||||||3.6351|3.2651|2.4051|3.6051|4.7351|2.4251|7.1951|6.1851|6.8151|8.7051|9.5551|7.6451|4.7651|2.9151|2.0051|4.7851|6.7351|6.7651|6.1051|8.1551|7.1951|11.6251|-3.7221|-8.8321
07028|101095|/equities/bj-north-star|SHANGHAICOMP|-0.0901|-0.0401|-0.0001|-0.0801|-0.0701|-0.1201|-0.0901|-0.0801|-0.0901|-0.0701|-0.1101|-0.1301|-0.1101|-0.1401|-0.1601|-0.1801|-0.1601|-0.2001|-0.2018|-0.2009|-0.2109|-0.1609|-0.1709|-0.1909|-0.2301|-0.1801|-0.2301|-0.2212|-0.2636|-0.2418|-0.2418|-0.2518|-0.2318|-0.2918|-0.2709|-0.3216|-0.2929|-0.3616|-0.2816|-0.3216||0.0013|0.0413|0.0913|0.1213|0.1413|0.1613|0.2213|0.3313|0.4948|0.2948|0.2748|0.3548|0.3448|0.3542|0.3942|-0.0366|-0.2266|-0.1566|-0.1366|-0.2766|-0.3401|0.0324|0.1224|0.1024|0.1324|0.1524|0.2224|0.2824|0.286|0.27|0.2728|0.307||||0.3894|-0.1564|-0.2564|-0.2405|-0.2861|-0.2917|-0.3119|0.0287|0.0787|0.1087|0.1487|0.1887|0.3713|-0.0146|-0.1146|-0.1646|-0.1446|-0.1746||-0.2346|-0.1846|-0.1346|-0.1246|-0.1046|-0.1246|-0.1246|-0.0746|-0.1746|-0.2207|-0.2156|0.0497|0.1097|0.1597|0.1365|0.1365|0.1265|0.1065|0.1165|0.1165|0.1465|0.0965|0.0565|0.0865|0.1265|0.1665|0.1565|0.1765|0.1497|||||||0.1497|0.1397|0.1697|0.1497|0.1797|0.1606|0.1806|0.176|-0.0455|-0.1055|-0.0655|-0.0355|-0.0755|-0.0955|-0.0755|-0.0455|-0.0555|-0.0855|-0.0955|-0.1255|-0.1562|-0.0962|-0.0962|-0.0862|-0.0862|-0.0962|-0.0862|-0.1062|-0.0862|-0.1062|||-0.1262|-0.1462|-0.1262|-0.1062|-0.0862|-0.0862|-0.0562|-0.0062|-0.1162|-0.1562|-0.1662|-0.1935|-0.1895|-0.1961|-0.2171|-0.1271|-0.1871|-0.1707|-0.1607|-0.2074|-0.197|-0.167|-0.177|-0.177|-0.1889|-0.2067|-0.1967|-0.2263|-0.2194|-0.1594|-0.1894|-0.1194|-0.0094|-0.0394|-0.0694|-0.0994|-0.0894|-0.1094|-0.1694|-0.1794|-0.1594|-0.1894|-0.1894|-0.2293|-0.2519|-0.2319|-0.2119|-0.1919|-0.1619|-0.0419|-0.0519|-0.1319|-0.2119|-0.2519|-0.2119|-0.1819|-0.1819|-0.2219|-0.1919|-0.2319|||||||-0.2321|-0.2321|-0.289|-0.2939|-0.2882|-0.3508|0.1002|0.1402|0.1802|0.2202|0.2802|0.2646|0.2296|0.2229|0.2076|0.1708|0.1308|0.1008|0.0708|0.0708|0.1008|0.0808|0.0708|0.0908
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|1.2047|1.1447|1.3747|1.3747|1.3347|1.8447|2.2847|2.5669|2.5482|3.2297|-1.5473|-2.0673|-1.8373|-1.9473|-2.2873|-2.7053|-2.5926|-3.1407|-2.8374|-3.4821|-2.9879|-2.5893|-2.9376|-2.8901|-2.7861|-1.8861|-2.0661|-2.2161|-2.5261|-2.2161|-1.0461|-1.5861|-1.0961|-1.3861|-1.6361|-2.9561|-3.879|-2.5448|-1.6948|-2.0948||-0.9548|-1.3948|-1.4848|-1.5348|-1.8648|-2.6948|-3.3409|-2.8176|-2.7796|-2.7437|-2.5237|-1.7537|-1.8137|-1.6237|-1.9237|-2.5237|-3.2337|-3.1913|-3.4523|-3.2223|-2.8823|-2.0723|-1.5923|-2.1923|-3.3523|-2.7523|-1.9723|-1.8523|-2.1323|-3.9223|-4.6031|-5.3818|||||-4.5687|-3.0883|-1.6483|-2.7083|-2.3683|-1.6983|-1.2883|-1.0283|-0.8583|-0.3583|-0.3283|-0.6683|-1.9683|-1.7583|-1.4483|-1.5583|-3.7283||-4.3892|-4.0674|-4.1794|-3.9733|-3.4333|-3.8375|-4.6145|-4.0853|-4.2953|-5.4309|-5.636|-4.1713|-4.2613|-5.277|-4.7294|-5.7205|-5.9878|-4.8778|-4.9578|-4.9978|-5.5378|-6.0078|-5.9578|-7.081|-4.681|-5.701|-6.231|-5.631|-7.361|||||||-7.7144|-8.6777|-9.3446|-9.8897|-9.2597|-10.9897|-12.1969|-12.3777|-12.4985|-12.545|-12.0639|-12.6392|-10.0992|-8.4992|-11.4192|-8.7892|-11.6792|-13.3292|0.1133|4.7733|4.5933|2.1833|7.7233|5.7833|11.8233|9.1109|11.1182|5.8222|6.3322|5.9122|||7.1213|5.7713|7.0713|5.8023|5.2123|3.8723|2.0323|3.3423|3.5823|3.5723|2.6423|4.1623|5.8923|4.4623|4.6723|4.0923|4.5423|4.3723|5.4723|4.0523|3.4323|5.0523|5.0323|4.5543|-0.6604|-1.3304|-0.9204|-2.5904|-3.8504|-3.7105|-4.2316|-4.2213|-4.4308|-5.0498|-5.2524|-5.1824|-4.9304|-4.4504|-5.1804|-6.7848|-5.0759|-5.2349|-5.0505|-5.4638|-5.9251|-5.3251|-5.4151|-4.9951|-4.0251|-4.2551|-3.9851|-5.9451|-6.7351|-8.2757|0.1468|3.1468|2.7168|3.8868|3.2368|5.7868|||||||4.9968|4.6568|3.6868|3.5968|3.9868|4.6968|5.5368|2.6068|2.4268|3.6168|3.9168|3.3868|4.5168|6.1168|5.7768|5.5968|9.3668|6.0668|1.2868|4.1268|7.0868|6.3868|8.5068|2.6168
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-0.9826|-0.7426|-0.2826|-0.5826|-0.4926|-0.6926|-0.6026|-0.7726|-1.0326|-1.4726|-2.3726|-2.9126|-2.5226|-2.3926|-2.4426|-2.9526|-2.5726|-2.9626|-2.8426|-3.9313|-3.6792|-3.2752|-3.6481|-3.4281|-4.2663|-3.2022|-3.5022|-3.6022|-3.5722|-4.4836|-4.2019|-2.9319|-4.1019|-3.9939|-4.1939|-4.811|-4.5916|-4.7629|-5.5265|-4.8265||-5.6717|-4.598|-5.4511|-4.9157|-4.4957|-2.9357|-2.3357|-2.7457|-3.7857|-5.5057|-4.6557|-4.2157|-4.4557|-4.3457|-6.0157|-6.6469|-5.9938|-6.5514|-6.4583|-4.6787|-4.7787|-3.6587|-4.7887|-6.1087|-6.9097|-7.4857|-6.988|-6.238|-8.0988|-5.7387|-6.8187|-4.8187||||-6.1287|-5.3587|-7.4587|-6.6436|-6.4736|-6.4636|-6.9036|-4.0036|-6.3236|-8.7536|1.1942|1.6042|4.5842|7.8942|6.045|7.645|7.9644|8.6243||6.5394|7.0194|7.6977|5.3113|6.039|3.739|2.829|5.279|5.8465|5.7865|5.3889|3.1889|3.8889|5.9689|5.6115|3.5615|5.0715|5.7489|4.6171|-0.6441|-1.2541|-2.8141|-2.5441|-2.8541|-4.2641|-4.054|-4.334|-3.994|-4.034|||||||-5.224|-5.3441|-3.8041|-4.1241|-2.5741|-3.1041|-2.4541|-3.0741|-4.5441|-5.8841|-6.6529|-7.0093|-7.2523|-5.6623|-3.9523|-3.9123|-4.5023|-6.1423|-6.2181|0.1273|2.3773|4.8673|7.6373|6.7029|4.9329||||5.151|5.0466|||4.6757|3.6536|4.2979|2.7862|3.4262|3.5774|2.9988|2.2588|1.7288|1.4788|1.8588|1.1288|0.7488|1.6288|3.0188|2.5357|2.6557|2.8557|2.6302|2.0502|2.3902|2.8602|2.5097|2.4519|2.0882|1.9774|1.8303|1.0203|0.2803|1.0003|1.9003|1.0803|0.8303|1.4303|1.3798|0.8309|0.9232|1.1808|1.1364|0.9099|1.0029|0.7529|0.9329|0.4829|0.6529|0.5529|0.5429|0.4029|0.5529|0.4729|0.5329|0.3929|0.2729|0.3429|0.321|0.3567|-0.175|-0.255|-0.275|-0.305|||||||-0.275|-0.255|-0.315|-0.315|-0.335|-0.425|-0.5689|-0.3135|-0.2335|-0.0835|-0.0435|-0.0935|-0.1235|-0.0935|-0.0535|-0.0235|-0.0635|-0.1535|-0.2835|-0.3035|-0.2435|-0.2935|-0.3635|-0.3589
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|0.4021|0.5321|0.5273|0.4773|0.5841|0.3741|0.4241|0.4941|0.5241|0.5807|0.5407|0.5207|0.6707|-0.2674|-0.3674|-0.5074|-0.3974|-0.4374|-0.4416|-0.3316|-0.3216|-0.1516|-0.2016|-0.3316|-0.3916|-0.4016|-0.4916|-0.4516|-0.4516|-0.3416|-0.4116|-0.4316|-0.4516|-0.4916|-0.3816|-0.5184|-0.4416|-0.5011|-0.3811|-0.4111||-0.4839|-0.5888|-0.4382|-0.3782|-0.4882|-0.5302|-0.5197|-0.5485|-0.6567|-0.6207|-0.7119|-0.6199|-0.6309|-0.4809|-0.5609|-0.6209|-0.6282|-0.6263|-0.6615|-0.6922|-0.7741|-0.6654|-0.6654|-0.7321|-0.7862|-0.798|-0.7712|-0.8412|-0.5512|-0.3212|-0.4612|-0.2112||||-0.0812|-0.3412|-0.4512|-0.1212|-0.1612|-0.5212|-0.6963|0.1194|0.2494|0.2294|0.2894|0.2594|0.2394|0.4594|0.5594|0.7094|0.7322|0.6606||0.4206|0.5506|0.6206|0.4723|0.6304|0.6209|0.5309|0.6075|0.5675|0.4575|0.4775|0.5475|0.6977|0.5264|-0.0649|-0.1149|-0.3449|-0.3449|-0.3649|-0.3849|-0.2549|-0.4549|-0.3649|-0.2849|-0.4349|-0.3149|-0.3749|-0.3049|-0.3649|||||||-0.3649|-0.3349|-0.1749|-0.2049|-0.1549|-0.1249|-0.1749|-0.2149|-0.2749|-0.2449|-0.1249|-0.1649|-0.1249|-0.3449|-0.2049|-0.1649|-0.1749|-0.2649|-0.2649|-0.3249|-0.4082|-0.4634|-0.4234|-0.4334|-0.3234|-0.4434|-0.491|-0.5389|-0.521|-0.591|||-0.6267|-0.7214|-0.7507|-0.5507|-0.4507|-0.3707|-0.2807|-0.1507|-0.1707|-0.3607|-0.1807|-0.3007|-0.2707|-0.5607|-0.6302|-0.594|-0.574|-0.6111|-0.574|-0.7083|-0.5534|-0.5834|-0.6234|-0.6434|-0.7934|-0.6034|-0.7534|-0.8526|-0.9668|-0.9753|-0.6292|-0.8492|-0.8042|-0.8607|0.4419|0.331|0.3678|0.6687|0.2653|0.2853|0.3381|0.3173|0.3254|0.2354|0.2554|0.3054|0.2654|0.2554|0.2354|0.3354|-0.0561|-0.1061|-0.1661|-0.1861|-0.1361|-0.1461|-0.1661|-0.2261|-0.1661|-0.2261|||||||-0.2661|-0.2461|-0.2561|-0.3361|-0.3061|-0.359|0.0092|0.0992|0.0892|0.1892|0.2892|0.2792|0.2992|0.4024|0.4082|0.3404|0.3504|0.3004|0.3504|0.2304|0.3704|0.2704|0.2704|0.2604
07032|101051|/equities/sifang-auto|SHANGHAICOMP|-2.9115|-1.9216|-3.1116|-4.0715|-3.1316|-3.0515|-4.3516|-4.4415|-6.8915|-10.7216|-12.4051|-13.6051|-10.8557|-13.5319|-10.8504|-13.3877|-10.6753|-12.6553|-10.6053|-15.2398|-13.4831|-14.3446|-14.3843|-11.4143|-15.4881|-13.9603|-12.5103|-16.2198|-17.2731|-12.8713|-15.8313|-16.5114|-18.0194|-16.0587|-17.1286|-17.7402|4.7269|2.0969|3.8069|10.8169||7.6369|3.8769|5.0769|3.4069|0.1869|0.0769|1.3469|3.9669|0.9669|5.0569|7.5869|9.5069|9.6669|8.6669|10.9069|15.0269|15.8169|9.0069|13.8869|15.3469|14.6769|19.4869|14.5869|21.1902|13.5402|11.1102|18.9253|15.8581|13.2028|13.6865|10.0894|10.8444||||10.7093|9.8012|8.0212|7.2112|5.7612|8.0912|9.7708|8.7181|8.2046|-0.2652|-1.8952|-3.3452|-4.2952|-4.0352|-4.7452|-4.6152|-4.6452|-8.4952||-7.8435|-8.83|-6.6248|-7.9548|-6.1648|-5.2548|-6.1948|-6.3348|-7.4748|-9.7781|2.5603|2.4503|4.5703|3.8603|4.5703|3.0803|5.5303|6.2503|7.5903|9.5503|9.3003|10.2086|9.5737|7.3337|9.7208|7.6004|8.936|6.6394|7.8893|||||||6.9698|9.041|5.151|4.941|2.971|1.881|2.681|6.731|8.1795|5.4181|5.2081|5.5581|6.5039|5.7839|5.3039|5.5939|5.1339|6.5539|7.711|8.4428|5.3853|5.8768|5.6968|6.7193|5.4847|5.3651|3.5651|4.4551|2.4751|2.7851|||2.5251|2.9051|3.5351|4.6451|5.4951|5.4657|4.7663|4.9122|4.0822|3.8638|4.5338|3.7338|4.6538|5.041|-0.8798|-0.2098|-0.2698|-0.2798|-0.2498|-2.0798|-1.8098|-1.1598|-0.3498|-1.5298|-3.5298|-3.3498|-3.0998|-4.5198|-5.5142|0.105|0.445|1.175|1.895|2.245|2.995|2.825|3.735|4.625|5.105|6.445|6.4701|4.1101|3.2301|3.4601|4.3401|6.039|4.0001|5.0901|4.5501|2.8401|3.6401|3.7301|3.7101|4.3601|5.2129|4.8632|2.7452|3.7397|3.6041|2.2173|||||||2.727|1.9673|2.1498|1.5247|1.7914|-0.1352|-0.2852|-0.3352|-0.5352|-0.5952|-0.9952|-0.7652|-0.6052|-0.6852|-0.8952|-0.8652|-1.1052|-1.1852|-1.5252|-1.4152|-1.8274|-1.7588|0.9086|0.8686
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|1.7759|1.9059|2.2721|2.2648|2.3048|2.4448|2.5848|2.7782|-0.3657|-1.7857|-2.2457|-3.0957|-2.6557|-2.4657|-2.3957|-3.1257|-2.3857|-2.5857|-2.6057|-3.3641|-3.7101|-2.967|-2.707|-2.307|-1.547|-0.697|-2.207|-2.5988|-2.8988|-2.8092|-2.8847|-2.757|-2.257|-2.647|-3.007|-3.4289|-3.3004|-2.6467|-1.9467|-1.0567||-2.4367|-2.6167|-2.3775|-2.5375|-2.9575|-3.1775|-2.0875|-2.5075|-3.2975|-3.085|-3.2545|-3.2381|-3.1581|-3.4918|-3.9958|-3.1058|-3.9131|-3.614|-3.7052|-3.3952|-4.2753|-3.9625|-3.5211|-2.8292|-3.3492|-3.2692|-1.9092|-3.9692|-4.0151|-3.7651|-3.3051|-4.0151||||-4.9351|-4.614|-5.3705|-4.0623|-2.8723|-2.5423|-1.3323|-2.1623|-1.0723|-1.1223|-2.0723|-3.1823|-2.7423|-3.3023|-3.0023|-2.7123|-2.2023|-4.4623||-4.9123|-4.9223|-3.5923|-5.2523|-4.4723|-5.2623|-6.4148|-5.4208|-6.0808|-7.3614|0.1875|2.0475|2.5075|1.6075|3.4875|3.5975|6.7775|7.6875|8.2845|7.1144|6.3344|4.9544|5.6644|4.4544|6.5844|5.6826|6.2801|4.2025|3.2425|||||||5.3139|-1.5662|-1.8262|-2.2062|-1.7262|-2.5862|-2.0462|-2.0662|-2.0662|-4.0562|-2.9262|-2.0062|-2.8462|-2.7062|-3.9262|-2.8962|-3.5562|-3.7303|-4.4681|-4.1784|0.9214|3.3514|2.9385|0.9185|2.8285|3.8528|2.3309|1.9921|-0.2902|-0.0902|||-0.8602|-1.2202|-0.8202|-1.4202|-1.5302|-1.5702|-1.8202|-1.6502|-1.7902|-2.2202|-1.928|-2.41|-2.3728|-2.2403|-2.6959|-2.4338|-2.677|-2.137|-2.657|-2.8605|-3.5861|-3.3785|-3.2385|-3.0985|-3.8378|-4.0405|-3.3605|-3.9905|1.1474|3.3774|2.7274|3.1949|2.5342|0.7642|1.2342|1.2542|0.9842|1.3942|1.3542|2.2342|2.1742|2.9442|3.7742|-1.1407|-1.6707|-0.9507|-1.0307|-2.0807|-2.8407|-3.0935|-3.4123|0.0186|0.0286|0.1186|1.0686|0.6886|0.8086|1.7186|0.5886|1.5586|||||||1.2486|1.2086|0.9386|1.9086|2.0386|2.3086|3.4686|4.3786|5.9286|-1.1973|-1.9673|-3.9273|-2.9473|-4.0773|-4.9173|-5.5454|-5.8521|-5.549|-7.2967|1.1775|3.3475|2.5575|2.9675|5.5775
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|0.6893|0.9193|0.7893|0.8593|0.9293|0.6393|0.3993|0.6793|0.9293|1.1325|1.2084|1.3426|1.1439|0.8539|0.8739|0.6339|1.0039|1.1439|1.0739|1.4239|1.1039|1.5532|-0.2532|-0.5232|-0.7632|-0.7632|-1.0332|-0.9832|-1.0032|-0.4832|-0.6632|-0.8132|-0.8932|-1.2632|-1.0232|-1.4491|-1.1702|-1.2288|-0.9588|-1.1388||-1.1659|-1.181|-1.1558|-0.9058|-0.7458|-1.2558|-0.9504|-1.0004|-1.0904|-0.9799|-1.1094|-0.9765|-0.8565|-0.6365|-0.5565|-1.0365|-1.0161|-0.9078|-0.7878|-0.9278|-0.5378|-0.9678|-0.872|-0.93|-0.995|-0.8044|-0.7044|-0.5244|-0.2844|-0.5144|-0.7244|-0.801||||-0.8334|-0.7371|-0.9107|-0.9591|-0.6702|-0.6502|-0.5602|-0.4802|-0.4902|-0.3702|-0.1402|-0.5702|-0.8002|-0.848|-0.749|-0.839|-0.609|-0.889||-1.0006|-0.5806|-0.4606|-0.7206|-0.6306|-0.7206|-0.8882|-0.7282|-0.8082|-1.2007|-0.9257|-0.6057|-0.5657|-0.4457|-0.3857|-0.3957|-0.3257|-0.3457|-0.3657|-0.4257|-0.5557|-0.7957|-0.8913|-0.9548|-0.5815|-0.6515|-0.3915|-0.4215|-0.5915|||||||-0.6922|-0.7236|-0.7418|-0.7548|-0.7322|-0.7722|-0.6522|-0.8022|-0.9141|-1.124|0.1984|0.3384|0.2684|0.6284|0.9684|0.2984|0.2184|0.2484|0.4784|0.3884|0.3984|0.6284|0.6584|0.8084|0.7932|0.8135|-0.0353|-0.1553|-0.0853|-0.2853|||-0.6053|-0.4853|-0.3553|-0.2653|-0.3453|-0.3453|-0.8153|-0.4953|-0.5053|-0.6453|-0.6353|-0.7831|-0.7131|-0.8868|-0.8487|-0.6074|-0.6498|-0.5098|-0.5498|-0.7354|-0.6032|-0.7874|-0.5765|-0.6765|-0.7127|-0.6516|-0.5716|-0.6016|-0.8713|-0.6603|-0.6926|-0.6312|-0.6641|-0.4141|-0.4841|-0.4641|-0.3641|-0.3841|-0.5841|-0.6485|-0.6177|-0.5577|-0.5877|-0.6277|-0.7277|-0.848|-0.7739|-0.5998|-0.6176|-0.5676|-0.5776|-0.6276|-0.7085|-0.8032|-0.6732|-0.6532|-0.6532|-0.6432|-0.4732|-0.5532|||||||-0.7532|-0.6332|-0.8132|-0.9069|-0.7149|-0.8849|-0.8393|-0.9131|-0.7515|-0.7415|-0.8066|-0.979|0.0651|0.2051|0.1951|0.3551|0.4751|0.1451|0.0551|0.1651|0.3651|0.4351|0.3851|0.4751
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-0.4989|-0.5877|-0.5586|-0.6495|-0.6828|-0.6942|-0.6958|-0.692|-0.7713|-0.7313|-0.8413|-0.9648|-0.8959|-0.9159|-0.8459|-0.9059|-0.9659|-1.0659|-0.8559|-0.9759|-0.6459|-0.3259|-0.0659|-0.1459|-0.1159|-0.2459|-0.4759|-0.5459|-0.3659|-0.2559|-0.2459|-0.7559|-0.7759|-0.9459|-1.4759|-1.2171|-1.349|-1.2305|-1.1824|-1.1024||-1.406|-1.3355|-1.2355|-1.0255|-1.4055|-1.6406|-1.4723|-1.6325|-1.6252|0.0436|0.1236|0.5236|0.7036|0.2036|0.6036|0.7236|0.6636|0.7536|0.8236|1.0436|0.8636|1.0936|1.2936|1.1736|1.3936|1.5936|1.7224|1.3848|1.6948|-0.4435|-1.4735|-1.7935|||||-0.3818|-0.7118|-0.6518|-0.9818|-1.1787|-0.9863|-1.0448|-0.987|-0.9666|-1.0366|-1.1592|-0.8392|-1.0492|-1.2397|-1.2982|-1.0482|-1.3482||-1.4282|-1.5397|-1.4735|-1.8511|-1.4946|-1.6123|-1.8409|-1.5509|-1.7709|-2.2187|-2.3614|-2.1149|-1.9171|-2.5916|0.4605|0.6005|0.6805|1.0905|1.0205|0.7405|0.7805|0.7305|1.0705|0.2505|0.9205|2.7005|2.2256|1.5607|1.8241|||||||1.5751|2.1723|0.8294|0.9694|1.1094|0.5494|0.4794|0.8194|0.7094|0.4594|0.5894|0.5794|0.6694|1.0394|0.9194|1.6194|1.5036|0.7936|0.7936|1.0636|1.0236|0.9636|1.0636|1.2936|1.5136|1.2136|1.5951|1.389|1.2291|1.2091|||1.0091|0.9691|1.3091|1.5552|1.7035|0.8795|0.5595|0.6995|0.7595|0.8895|0.8895|0.7795|1.2195|1.3538|0.7662|0.9362|1.1062|1.0762|0.8962|0.5162|0.7062|0.9362|1.1162|1.058|1.66|-0.7078|-0.5778|-0.7978|-1.0248|-0.9692|-0.988|-1.0167|-0.8886|-0.9162|-0.9563|-1.107|-0.9556|-1.2717|0.7519|0.7333|0.82|0.52|0.65|0.68|0.6555|0.7014|0.6414|0.6014|0.5714|0.6214|0.6214|0.7114|0.7314|0.6114|0.8214|0.8914|0.8514|1.0684|0.7684|0.6984|||||||1.0784|-0.2205|-0.5405|-0.5805|-0.5505|-0.6605|-0.575|-0.6872|-0.7241|-0.6468|-0.6259|-0.6307|-0.5907|-0.6307|-0.7346|-0.6346|-0.4846|-0.5046|-0.7046|0.1019|0.3419|0.4119|0.2419|0.2019
07036|100336|/equities/tongrentang|SHANGHAICOMP|0.5523|0.9123|0.9523|0.9623|1.2123|1.1123|0.9023|1.1523|1.8423|2.1823|2.6595|2.6195|2.6244|2.3173|2.2573|1.8873|2.6473|2.8173|2.7273|3.2439|2.9239|3.9382|2.9063|2.7465|-0.1848|-1.0348|-1.5948|-1.3148|-1.6248|-1.0049|-1.3548|-1.4348|-1.4648|-1.6048|-1.1649|-2.3248|-1.9398|-2.1772|-1.5172|-1.5772||-1.8763|-1.9093|-1.7631|-1.3031|-1.1831|-1.8331|-1.6913|-1.7881|-1.9138|-1.3938|-1.5738|-1.1938|-0.7638|-0.3838|-0.7738|-1.5438|-1.1238|-1.3017|-1.2817|-1.5803|-1.6675|-1.3367|-1.4536|-1.7495|-0.9987|-0.7387|-0.5287|-0.2287|-0.3687|-0.5787|-0.7087|-0.6587||||-0.5287|-0.9087|-1.0508|-1.0814|-0.9827|-1.0002|-1.1225|-1.0872|-1.1502|-1.2919|-1.0988|-0.9888|-0.9988|-1.3788|-1.4887|-1.7241|-1.275|-1.785||-1.5831|-1.1931|-0.7531|-1.6331|-1.2231|-1.1873|-1.5687|-1.3152|-1.5196|-1.8002|-1.2463|-1.232|-1.105|-0.985|-1.005|-1.215|-1.095|-0.945|-1.115|-1.325|-1.201|-1.501|-1.6878|-1.2051|-1.2051|-0.8151|-1.0051|-0.6851|-0.9351|||||||-0.9851|-0.8851|-0.4851|-0.5051|-0.1851|-0.0551|-0.1251|-0.8451|-1.4251|-1.4651|-1.2651|-0.6951|-1.4451|-1.6479|-1.2982|-1.6908|-1.5936|-1.5322|-1.1722|-1.2422|-1.5735|-1.57|-1.4688|-0.7088|-0.6088|-0.6788|-1.0088|-0.8688|-0.7088|-0.8288|||-0.8588|-0.7988|-0.6588|-0.8688|-1.2688|-1.3937|-1.7702|-1.4113|-1.1713|-1.2613|-1.0213|-0.7513|-0.4213|-1.1913|-1.1998|-1.037|-1.2467|-1.1445|-0.9445|-1.2667|-1.117|-1.027|-0.917|-1.217|-1.4345|-1.5448|-1.3348|-1.6537|-1.9391|0.1992|0.4492|0.9992|0.8292|1.1892|1.0941|1.3407|-0.0761|-0.1761|-0.7261|-1.0461|-1.0061|-1.221|-0.981|-0.791|-0.8195|-0.8595|-1.0922|-1.0452|-1.1914|-1.0993|-1.1805|-1.2105|-1.2542|-1.0042|-0.7242|-0.9442|-0.9042|-1.1542|-0.7142|-0.9542|||||||-1.2964|-1.1277|-1.1946|-1.3897|-1.1197|-1.3597|-1.5213|-1.352|-1.405|-1.285|-1.3711|-1.5362|-1.5486|-1.3586|-1.5386|-1.3486|-1.0286|-1.6386|-1.9029|-1.9426|-1.9005|-1.5605|-1.9606|0.1637
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|-11.0967|-11.6667|-9.8467|-10.9367|-11.3867|-9.9367|-12.1367|-11.6567|-15.8967|-19.1867|-20.2674|-22.9174|-18.772|-18.112|-15.842|-22.642|-19.972|-20.852|-20.612|-28.892|-29.3867|-25.7524|-28.4475|-17.5475|-27.4575|-23.8473|-22.5473|-28.5631|-28.5979|1.7015|4.5115|7.5015|13.2415|20.5115|21.0115|8.7315|15.8415|18.4015|22.7815|27.1915||29.7036|-1.4219|-2.4119|-14.6519|-25.7819|2.5978|4.4178|13.4578|17.9778|23.6678|-5.8032|-17.2932|-21.3832|-24.0819|-26.2399|-21.896|-25.9695|-24.8505|-26.9506|-26.5706|-27.6406|-21.4006|-22.5106|-27.9406|-30.9973|-30.4359|-32.9582|3.0665|9.8265|15.0465|15.4365|6.4365||||14.6865|30.4865|-6.8888|-4.3588|-4.5088|-5.1688|-1.6788|-3.5688|-1.0188|-3.2688|-7.6588|-7.2388|-4.3188|-6.1088|-1.9088|-2.3388|-8.8888|-21.7688||-23.2164|-24.3043|-22.2002|-22.8902|-21.6468|-21.5568|-25.0996|-22.9796|-23.3296|-33.144|-23.7896|-22.4896|-16.9396|-17.0396|-16.5296|-26.3896|-23.2625|-18.9025|-17.6625|-23.5425|-26.8839|-29.0904|-30.5005|-36.2982|-26.4082|-27.4882|-28.9282|-23.3982|-32.4682|||||||-36.3982|-37.1939|-39.5039|-46.0199|-44.3544|-41.7941|-39.1041|-36.7441|-37.1041|-48.8041|-44.1041|-54.8641|-53.2912|-53.2258|-60.2714|11.3813|6.6513|5.5313|2.8313|26.1813|32.3313|38.6813|50.7513|56.8948|44.254|32.104|30.854|53.374|38.1978|36.032|||34.512|41.212|32.4788|35.3188|40.9864|47.2249|41.4044|39.3293|36.6259|35.6559|47.9759|44.573|-5.5204|-8.3504|-10.5704|-11.7104|-3.7204|-21.1704|-31.2104|-35.2404|-40.326|-43.005|-36.4262|-35.3419|-33.2919|-38.9819|-40.5338|-51.3787|-47.9868|12.7745|11.8245|11.6245|11.3045|5.9245|9.3445|9.0845|12.1145|23.6045|47.4045|56.3923|52.7905|34.5205|43.0789|28.7679|30.068|36.2449|27.5277|27.4477|32.2877|25.5977|24.0277|19.8277|16.0377|13.3377|19.8277|23.3777|35.5177|42.6177|26.5177|17.1277|||||||30.2277|30.1877|19.5277|24.0377|23.5377|22.1077|25.5277|28.3677|32.3077|43.1263|34.8005|20.8005|31.6005|30.2233|25.3498|-6.9731|-17.2731|-21.6531|-21.8351|-23.5951|-25.979|-26.1184|-28.7046|11.0401
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|1.0198|0.9798|1.3198|1.2598|1.6898|1.6998|1.6998|2.0098|2.1787|2.5874|-0.5673|-0.7473|-0.9573|-1.1073|-1.4473|-2.3573|-1.6773|-1.8473|-1.6573|-2.2073|-2.7973|-1.8373|-1.9373|-2.3473|-2.892|-2.267|-2.457|-2.6466|-2.9861|-2.3061|-1.4961|-2.5561|-2.2961|-2.7161|-2.7561|-3.284|-2.4094|-2.1394|-2.6994|-2.1094||-2.8755|-2.8033|-2.652|-2.84|-3.0855|-3.345|-2.8451|-3.1145|-3.1917|-3.003|-2.9898|-2.6798|-3.0598|-3.017|-3.2394|-3.3644|-2.9743|-3.1237|-3.3574|-3.4071|-3.8438|-3.1938|-2.8415|-3.4694|0.5748|0.3648|1.2848|0.9648|1.9948|2.4748|2.0048|1.6048||||0.7248|1.7248|1.3248|2.3348|2.5448|1.3248|2.2948|2.2576|2.6406|2.2563|2.6542|2.8669|-1.2905|-1.7105|-1.4505|-1.7505|-1.2705|-2.2505||-2.6655|-2.2713|-1.6913|-2.3213|-2.3713|-2.4737|-2.426|-2.346|-2.686|-3.5266|0.2449|1.6049|2.3649|2.1649|2.774|2.494|3.2366|-1.6294|-1.6394|-1.7894|-1.5994|-2.0294|-2.5337|-2.6253|-1.9409|-1.3309|-1.6509|-1.3009|-1.7809|||||||-1.7609|-1.4409|-1.3009|-1.3609|-1.5809|-2.2809|-2.3182|-2.4125|-2.2711|-3.1101|-2.7162|-2.7497|-2.7969|0.1214|0.3614|1.5414|1.3714|1.4014|1.2914|1.9414|2.2414|2.9614|3.5454|2.0232|2.3014|1.4314|1.0914|0.5614|1.0714|0.9014|||0.7114|0.2114|0.0614|0.5414|0.6114|0.4914|0.4114|0.2914|0.4914|0.2514|0.3514|0.3214|1.1814|1.6614|2.3114|1.8814|2.3414|3.0214|2.7114|3.1138|3.4031|-1.1347|-2.1347|-1.9747|-1.6047|-1.9147|-2.0247|-2.4047|-2.7725|-2.5938|-2.6957|-2.5457|-3.1769|-2.9962|-2.2662|-3.1362|-2.6237|-2.0737|-2.6337|-2.9137|-3.1358|-2.9258|-1.8358|-2.8258|-3.5458|-2.7658|-3.5758|-3.4258|-3.6258|-3.8458|-4.6254|-4.2813|-4.4813|1.3441|2.4041|2.1041|0.6841|1.3441|1.8241|2.9041|||||||0.4041|0.5241|0.4641|1.6941|1.1541|1.0741|1.4741|2.2441|2.1841|3.4241|4.4441|2.7941|3.1841|3.5361|3.4861|3.5861|4.9142|2.0442|0.6642|1.0442|1.8942|2.9342|3.0652|2.9942
07039|100484|/equities/beijing-urban|SHANGHAICOMP|0.3253|0.3753|0.7259|-0.1804|-0.1804|-0.3304|-0.2604|-0.2404|-0.2204|-0.1504|-0.2104|-0.2404|-0.2304|-0.3004|-0.3304|-0.4604|-0.2904|-0.3204|-0.3804|-0.4104|-0.4904|-0.3104|-0.3404|-0.3604|-0.4004|-0.2804|-0.4104|-0.3504|-0.4004|-0.2204|-0.3004|-0.3204|-0.2504|-0.4504|-0.4204|-0.525|-0.445|-0.5494|-0.4062|-0.3962||-0.4941|-0.4885|-0.5252|-0.4252|-0.4452|-0.5052|-0.5186|-0.5873|-0.6253|-0.5994|-0.6094|-0.4994|-0.2994|-0.3494|-0.4094|-0.4494|-0.5194|-0.3494|-0.2594|-0.4794|-0.606|0.0582|0.1482|0.1282|0.0982|0.2082|0.3782|0.4182|0.4782|0.4218|0.4093|0.4797||||0.4214|-0.2554|-0.3654|-0.3854|-0.406|-0.4494|-0.4723|-0.3823|-0.4348|-0.2148|-0.2448|-0.2448|-0.1248|-0.2048|-0.2748|-0.1748|-0.2648|-0.4248||-0.5092|-0.4198|-0.2998|-0.2898|-0.2698|-0.3098|-0.3398|-0.3498|-0.4498|-0.6109|-0.531|-0.5256|-0.5056|-0.4378|-0.4278|-0.4278|-0.4078|-0.4478|-0.4578|-0.4978|-0.4862|-0.5862|-0.6336|-0.7368|-0.6714|-0.6205|-0.7561|-0.6384|-0.7584|||||||-0.841|-0.8978|-0.932|-0.9855|-0.9609|-1.0409|-0.8609|-0.7809|-0.8009|-1.3509|-1.4005|-1.3978|-1.4981|-1.404|0.0751|0.4351|0.3051|0.0751|0.6051|0.4551|0.8451|0.2251|0.4051|0.4251|1.1351|0.8051|0.7351|0.7739|0.8349|0.7305|||0.7328|-0.1375|-0.1075|-0.2675|-0.2375|-0.2975|-0.3533|-0.338|-0.308|-0.358|-0.358|-0.4283|-0.4403|-0.4465|-0.4576|-0.3276|-0.4276|-0.2376|-0.2676|-0.2876|-0.3176|-0.2976|-0.3776|-0.3576|-0.3676|-0.4435|-0.4138|-0.4338|-0.3938|-0.2538|-0.4138|-0.3778|-0.2278|-0.2578|-0.2478|-0.2378|-0.3078|-0.3178|-0.4078|0.0049|0.0349|0.0149|0.0249|0.0749|0.3549|0.4449|0.4849|0.4849|0.4549|0.5649|0.6349|0.5337|0.4337|0.4037|0.5237|0.5837|0.5837|0.6747|0.6747|0.557|||||||0.467|0.227|0.167|0.067|0.137|0.057|0.287|0.337|0.307|0.557|0.477|0.4828|0.5328|0.496|0.466|0.486|0.296|0.246|0.236|0.226|0.456|0.326|0.306|0.256
07040|100956|/equities/urban---rural|SHANGHAICOMP|0.2182|0.1582|0.3382|0.3382|0.4882|0.4082|0.7482|0.7682|0.9082|1.0782|1.0419|1.3921|1.1662|-0.1229|-0.4929|-0.8229|-0.5729|-0.5629|-0.6329|-0.3729|-0.5729|-0.2029|-0.3229|-0.7129|-0.9329|-0.9129|-0.8829|-0.8429|-0.9329|-0.5929|-0.8829|-0.9629|-1.0629|-1.2829|-0.9929|-1.3229|-1.1921|-1.3034|-1.2849|-1.2649||-1.2988|-1.4437|-0.6214|-0.4714|-0.2214|-0.3914|-0.2914|-0.6914|-0.7414|-0.6714|-0.8114|-0.6614|-0.4914|-0.3514|-0.7014|-1.0314|-0.9649|-0.8755|-0.9694|-0.8749|-0.9643|-0.9024|-0.6924|-0.9124|-0.8505|-0.8383|-0.7792|-0.7226|-0.5726|-0.6426|-0.6626|-0.7226||||-0.6826|-0.5326|-0.8126|-0.9451|-0.3399|-0.3499|-0.4699|-0.4799|-0.4799|-0.3899|-0.3599|-0.6499|-0.6499|-0.7099|-0.6199|-0.8299|-0.5099|-0.8899||-0.9882|-0.799|-0.679|-0.729|-0.669|-0.749|-0.809|-0.789|-0.859|-1.015|-0.9334|-0.9871|-0.868|-0.688|-0.688|-0.778|-0.9078|-0.8748|-0.9242|-1.0675|-0.9122|-1.0669|-1.1054|-1.1677|-1.0041|-0.874|-1.0883|-1.0654|-1.2048|||||||-1.2354|-1.0832|-0.9532|-0.8332|-1.0332|-1.1032|-1.1132|-1.2332|-1.3874|-1.6774|0.5194|0.4494|0.2994|0.6794|0.6894|0.9394|0.6994|0.5994|0.6894|0.6094|0.6994|1.2494|1.4194|0.8465|1.18|-0.3043|-0.4243|-0.4243|-0.2043|-0.2443|||-0.2343|-0.8743|-0.9626|-0.8815|-0.7515|-0.8915|-0.9646|-0.6846|-0.5146|-0.6746|-0.6946|-0.8546|-0.6646|-0.4246|-0.7146|-0.5846|-0.5546|-0.6546|-0.6846|-0.7546|-0.5046|-0.7946|-0.6846|-0.8646|-1.024|-0.995|0.206|0.416|0.156|0.336|0.456|0.496|0.556|0.636|0.686|0.746|0.676|0.826|0.536|0.466|0.396|0.466|0.546|0.656|0.466|0.616|0.456|0.336|0.456|0.446|0.276|0.416|0.526|0.986|1.156|1.446|-0.5739|-1.0039|-0.8139|-1.1239|||||||-1.1062|-1.0462|-1.3302|-1.2123|-1.1323|-1.2423|-1.2881|-1.2674|-1.5782|0.1958|0.0058|0.1958|0.0858|0.3058|0.2458|0.3358|0.3958|0.3758|0.2158|0.2058|0.4258|0.6058|0.9258|0.7058
07041|100470|/equities/vantone-estate|SHANGHAICOMP|-2.3134|-2.3534|-2.3734|-2.5034|-2.4834|-2.2834|-2.5734|-3.1734|-3.8634|-4.6382|-4.8797|-5.2847|-5.1391|-5.6284|-4.6344|-5.7032|-5.8308|-4.8924|-5.5024|0.3776|2.1276|4.0776|2.5776|3.7676|4.5076|4.3976|5.4773|4.1873|3.2873|1.5973|0.0573|1.0873|2.4973|3.6873|3.1573|4.6573|5.0714|5.0939|3.3539|3.5539||4.6139|3.5784|2.7484|3.2984|2.0384|3.1084|2.5984|2.7184|2.4184|3.3584|5.071|3.716|2.186|2.406|2.736|3.8678|2.595|2.355|2.815|3.005|2.8217|2.128|2.723|1.453|2.113|1.323|1.943|1.903|1.9328|1.7547|2.0941|1.4835||||2.1133|1.356|1.326|1.8991|-0.6718|-0.3418|-0.5318|-0.6918|-0.5918|-0.6818|-0.6718|-0.7518|-0.7018|-0.4718|-1.0418|-0.8718|-0.9518|-1.4518||-1.3409|-1.4265|-1.5223|-1.2226|-1.2726|-1.2296|-1.3635|-0.9335|-1.1735|-1.5067|-1.4397|-1.3669|-1.2554|-1.5566|-1.4179|-1.5809|-1.6772|-1.5917|-1.3917|-1.3917|-1.6241|-1.8352|-1.9602|-2.0728|-0.8528|-0.5928|-0.7228|-1.1528|-1.5228|||||||-1.7128|-1.702|-1.8278|-1.9303|-1.8615|-1.9915|-2.0861|-2.134|-2.1866|-2.9174|0.3978|0.6378|1.0178|1.4878|1.2278|2.0178|1.9978|2.3226|1.0726|1.3526|1.2126|0.7126|1.0126|0.9026|1.5526|1.4926|1.1426|1.1426|1.1726|1.1726|||0.9126|1.5026|1.3726|1.4726|0.7626|0.7726|0.6826|0.8726|0.6126|0.5526|0.7226|0.7026|0.8126|1.4026|1.4626|1.9326|2.0226|2.4426|1.3926|2.0026|1.8626|2.4126|2.6565|1.6465|2.6765|2.1564|-1.1167|-1.8467|-1.8906|-1.1206|-0.9106|-0.4006|-0.3006|-0.3306|-0.7506|-1.8406|-2.2351|-2.1217|-2.0397|-1.8481|-2.0881|-1.8042|-1.7942|-1.4542|-1.8342|-1.5142|-1.4842|-1.7542|-2.4042|-2.9602|-2.5886|-2.5886|-2.9295|-3.3606|-2.8987|-2.6087|-2.3587|-2.0687|-2.7587|-1.9987|||||||-2.7187|-3.2987|-4.0241|0.5827|1.3427|1.3127|2.0427|1.9627|3.0927|3.0127|2.3827|2.0427|1.9527|2.8127|1.5027|1.4327|0.6627|0.8627|1.8527|3.3527|3.03|2.17|0.95|2.3
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|1.6696|1.6096|1.9396|-0.2645|-0.1845|-0.2745|-0.1045|-0.0745|-0.2745|-0.8145|-1.1345|-1.9645|-1.6345|-1.6645|-1.8045|-2.2623|-1.8244|-2.0644|-1.9644|-2.6293|-2.592|-2.1247|-2.1047|-2.0347|-2.33|-1.58|-1.84|-1.9937|-2.4137|-2.4586|-2.196|-1.996|-1.456|-2.006|-2.3683|-2.6771|-2.6356|-2.3735|-2.5616|-2.4516||-2.6917|-2.9425|-2.7094|-3.0755|-3.4083|-3.4025|-2.7025|-2.2225|-2.6225|-2.1225|-1.7425|-1.3425|-2.4125|-2.0625|-3.6725|-3.1025|-3.6225|-3.5161|-3.6712|-3.2569|-4.123|-3.023|-2.293|-2.593|-3.173|-3.023|-1.613|-2.143|-1.523|-1.873|-1.523|-2.493||||-3.513|-3.4567|-3.5945|-3.4645|-2.9745|-2.3445|-2.2645|-2.8445|-1.5345|-1.5445|-0.9545|-2.0945|-1.3845|-2.0245|-2.6445|-2.8945|-2.5345|-4.3445||-4.3039|-3.8839|-2.8139|-2.3739|-3.7539|-4.2082|-4.2229|-3.2229|-4.2929|-5.4849|0.9175|2.6175|2.9475|1.3375|2.3175|1.3975|3.1475|4.3375|5.1975|4.3875|2.2675|2.2975|1.4075|1.7775|3.3975|3.8975|3.3575|3.4275|2.0275|||||||4.3475|3.8127|4.0736|2.6822|1.8422|2.2122|0.5522|0.7222|1.2122|0.8422|1.6422|1.7622|2.1822|2.7688|2.0188|2.3126|0.6826|0.6326|0.6826|0.7026|0.8926|1.3026|1.5326|2.3929|1.3627|1.2052|1.1092|-0.2522|-0.3322|-0.4322|||-0.7122|-0.8322|-0.6222|-0.8122|-0.9322|-1.0022|-1.1122|-0.9522|-0.9322|-0.9622|-1.2022|-1.1058|-1.2309|-1.2976|-1.4202|-1.2146|-1.3815|-1.2915|-1.2815|-1.6027|-1.271|-0.791|-0.611|-0.541|-0.701|-0.501|-0.311|-0.331|-1.481|-1.2094|-1.1951|-0.9051|-1.0051|-1.2824|0.2102|0.1102|0.3402|0.4402|0.5202|0.7302|0.8302|1.0602|1.1002|0.7602|0.4902|0.5902|0.7402|0.8002|0.9402|0.8602|0.7602|1.0502|0.8002|0.4502|1.0902|1.5802|1.4802|1.9502|1.4802|1.7802|||||||1.4802|1.5202|1.4202|2.1102|2.1902|1.6102|2.1802|1.9002|2.4102|1.6229|1.5929|1.7429|2.0829|-0.0127|-0.7227|-1.6227|-1.3827|-1.8227|-2.1613|0.1408|0.8208|1.4208|1.5608|1.5408
07043|942795|/equities/resource-wandong|SHANGHAICOMP|0.7632|0.8732|0.9532|0.7732|0.8932|0.8932|0.8932|1.1532|1.5332|1.6663|-0.3467|-0.5667|-0.8367|-1.0967|-1.0467|-1.3767|-1.2422|-1.2622|-1.2322|-1.0622|-1.1722|-0.6922|-0.9422|-1.1122|-1.0322|-0.8522|-1.3822|-1.2822|-1.3422|-1.0022|-0.8722|-0.8822|-1.1222|-1.5022|-1.3922|-1.7346|-1.689|-1.84|-1.5667|-1.5467||-1.3777|-1.5677|-1.2377|-0.9677|-1.2677|-1.5764|-1.461|-1.6939|-1.6415|-1.6011|-1.7957|-1.5579|-1.3779|-1.0579|-1.6079|-1.6299|-1.5909|-1.2409|-0.8609|-0.751|-0.4009|-0.3209|-0.921|-1.1609|-1.1152|-1.3152|-1.1525|-1.495|-1.2167|-1.1721|-1.2121|-1.0121||||-0.8021|-0.1921|-0.6021|-0.5221|-0.1421|-0.5421|-0.4321|-0.4721|-0.3821|-0.4921|-0.6121|-0.5921|-0.7521|-0.8121|-0.6021|-0.5121|-0.2421|-0.6921||-0.6621|-0.3321|-0.3521|-0.5121|-0.4121|-0.6721|-1.0221|-0.7521|-0.9821|-1.4801|-0.9772|-0.7372|-0.4972|-0.4472|-0.6572|-0.6972|-0.6372|-0.6272|-0.5772|-0.6172|-0.7072|-0.9172|-1.0272|-1.198|-1.1011|-0.7773|-0.9598|-0.9264|-1.001|||||||-0.9722|-1.0086|-1.0512|-1.0486|-1.0767|-1.285|-1.155|-1.185|-1.235|-1.5533|-1.3498|-1.5242|-1.5197|-1.4069|-1.5832|0.1904|0.1104|0.1304|0.1304|0.3004|0.3004|0.8004|1.1004|1.1204|1.2072|1.2185|1.1311|-0.0713|-0.0613|-0.1113|||-0.9113|-0.8309|-0.9305|-0.7505|-0.6905|-0.7305|-0.7205|-0.6705|-0.4805|-0.3105|-0.6005|-0.7505|-0.7805|-0.8205|-1.0411|-0.8929|-0.978|-0.788|-0.618|-0.808|-0.518|-0.438|-0.558|-0.528|-0.508|-0.638|-0.698|-0.698|-0.748|-0.378|-0.948|-0.798|-0.908|-0.857|-0.797|-0.737|-0.847|-0.947|-1.1567|-1.0591|-1.1884|-1.1856|-1.1956|-1.1884|-1.4177|-1.2935|-1.4828|-1.387|-1.142|-1.212|-1.3572|-1.4552|-1.758|-1.8278|-1.4018|-1.3818|-1.7118|-1.4718|-1.1373|-0.9873|||||||-0.9173|-1.0673|-1.0573|-1.1673|-1.3273|-1.8473|0.4206|0.6806|0.7606|1.3906|1.5806|1.8446|1.6382|1.7782|1.6882|1.5682|2.4686|-1.0581|-1.1581|-1.1681|-0.6681|-0.2781|-0.4381|-0.6281
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|2.2048|2.9648|2.5448|2.8148|2.5648|2.6348|1.3048|2.0748|2.6348|3.1904|-0.0494|-0.0094|-1.1994|-1.4494|-1.4994|-2.1194|-1.4094|-1.2494|-1.6894|-1.4094|-2.0994|-0.7494|-1.5694|-2.2394|-2.3994|-1.9094|-2.7994|-2.8794|-2.6794|-1.8894|-2.0294|-2.5094|-2.3394|-3.6794|-3.3694|-4.3794|-3.5327|-4.4852|-3.4531|-3.3231||-3.999|-4.0222|-3.9846|-4.8157|-3.7586|-5.0451|-3.3912|-4.4946|-4.5163|-3.9853|-4.1987|-3.7487|-2.2387|-1.3687|-3.0887|-4.5387|-4.1269|-4.6971|-4.9863|-5.1675|-4.5122|-4.9275|-5.0994|-4.7533|-5.2803|-6.3726|1.8678|3.1678|6.0378|3.622|2.4285|1.5985||||1.0585|0.8285|1.0485|1.5485|0.6785|0.3185|0.6785|0.8585|2.3085|1.4185|1.1085|1.1585|0.8385|0.1385|0.8385|0.5185|1.8285|0.4985||0.3485|1.5985|2.0685|1.5085|2.1385|1.6885|0.8385|1.6085|1.9985|1.2185|1.9385|2.4585|2.6585|-0.0873|-0.1373|-0.9873|-0.8973|-0.8473|-1.2173|-1.4273|-1.5373|-2.7073|-3.0319|-3.3699|-2.9388|-2.044|-2.604|-1.974|-2.094|||||||-2.874|-2.9689|-2.806|-2.9622|-2.8057|-3.1697|-2.9286|-3.1486|-3.6929|-4.1827|-4.3468|-3.937|-3.6211|-2.4311|-0.4711|-3.0711|-3.4578|-3.5176|-3.2537|-3.5137|-2.9137|-2.0037|-0.6237|-0.8637|-0.6237|-1.2137|-1.3137|-2.4637|-1.6837|-2.0637|||-3.0537|-2.9264|-3.0681|-2.3181|-2.2481|-2.4881|-3.1281|-2.1881|-2.6481|-2.6681|-2.7181|-3.1351|-3.4231|-2.5631|-2.5931|-2.3831|-1.9131|-2.5831|-3.0531|-3.5063|-3.9553|-4.2273|-2.8073|-3.8373|-3.8292|-3.5619|-2.9786|-2.9886|-3.8051|-2.9929|-3.0526|-2.4051|-2.1852|-2.6596|-2.6135|-2.5121|-2.1521|-1.9321|-2.5221|-2.5921|-2.5021|-2.0321|-2.3921|-1.2621|-2.6421|-1.9321|-1.4021|-2.7221|-3.1234|-2.866|-3.0421|-2.9921|-3.7457|-4.0019|-3.3908|-3.0408|-3.0908|-2.3508|-1.7308|-1.1808|||||||-2.7408|-3.7008|-4.0747|-4.5053|-4.0705|-4.5905|-4.3848|-3.9048|-3.4948|-1.9848|-2.8548|-2.3148|-1.3348|-0.6748|-2.2648|-2.6048|-2.2848|-4.1048|-4.5826|0.9027|1.3427|2.0727|1.7827|1.3727
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-5.0495|-4.8495|-7.9495|-10.4295|-9.7795|-8.8495|-14.1495|-17.6495|-24.9495|-31.2095|-30.5677|-36.7877|-34.4341|-36.1317|-30.7586|-36.9168|-39.2863|-37.3863|-32.1963|-46.5514|-44.2327|-39.1174|2.1718|6.0718|0.5918|17.5818|21.4618|19.5818|30.5818|29.9918|27.0818|31.0818|35.5618|42.6559|33.4693|42.4454|-7.3738|-19.3238|-20.0338|-8.8338||-18.2438|-21.6538|-25.5338|-26.7438|-33.8538|-32.7504|-35.3087|3.1611|2.4911|9.8211|18.0011|7.6811|8.2411|2.3811|10.3811|27.7011|14.7211|21.2911|24.1011|17.7111|4.7911|10.6011|10.0011|10.6811|14.2211|20.3611|31.5511|24.1811|19.7011|26.7535|24.5316|22.064||||22.8938|21.2938|19.6938|21.7638|14.4638|18.5438|27.2938|23.6164|23.9177|24.1585|-6.9123|-7.2823|-4.9123|-10.8023|-7.4523|-5.3223|-5.7423|-11.9223||-10.5823|-16.6723|-17.4023|-20.0323|-20.1409|-17.9216|-22.5716|-22.1216|-22.4316|-25.424|-26.2456|-25.6896|3.0391|1.5791|10.1491|11.0091|14.4991|18.5191|18.4891|12.2791|19.4891|25.0891|24.7377|22.4677|31.5577|32.2668|13.2468|10.6868|20.6368|||||||4.1368|6.1968|4.4368|6.2368|7.6668|3.9868|3.9068|9.3568|12.8968|9.1468|9.9368|10.3968|15.6368|22.8368|27.3426|18.144|21.2822|17.2488|17.6388|15.7853|18.278|12.728|14.238|13.3244|11.851|15.4767|-4.2466|-2.7966|-3.2966|-0.9766|||-5.1566|-4.7266|-10.1966|-12.4866|-11.1966|-13.4366|-9.4766|-12.6466|-13.4857|-13.5319|-12.4514|-14.5714|-15.3454|1.4095|1.9595|4.1195|7.8695|4.6895|3.6195|5.7195|5.5195|4.0195|7.0695|6.6195|9.9495|14.5195|6.0695|7.8195|3.9695|2.4795|3.3295|4.6595|7.6295|12.1295|14.9495|14.1895|23.5195|17.9244|18.8149|15.1038|-3.3607|-5.0307|-1.8007|-2.5607|-0.2607|-9.0907|-8.0207|-6.6707|-7.5007|-9.2007|-9.8607|-8.4907|-9.6707|-12.2507|1.67|1.83|1.26|3.52|5.49|8.79|||||||7.44|10.05|12.06|14.1131|11.0231|10.1704|11.8804|8.3909|11.1909|5.4209|6.7409|8.7027|9.7002|7.563|8.0716|5.7285|8.1105|4.2283|3.1283|5.1983|3.7387|2.1262|1.7662|1.4062
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-5.0629|-4.5929|-4.4529|-4.5229|-5.4329|-5.4529|-5.9529|-5.1629|-6.6029|-7.8129|-7.9229|-6.8829|-10.0429|-12.2929|-11.4466|-13.849|-13.222|-14.122|-12.672|-17.4|-16.9272|-16.3436|-17.5623|-14.3948|-19.302|-17.5129|-15.8729|-17.7815|-18.2611|1.1259|4.2459|6.4259|11.9159|13.0959|11.6659|13.6459|19.3871|-5.6842|-9.7242|-6.0542||-5.3142|-6.6842|-9.4542|-13.2642|-19.4842|2.2212|4.2212|5.7912|2.8412|10.3212|16.6312|12.6212|17.8897|10.7097|8.1697|9.7327|3.3627|4.6627|7.4627|10.4808|5.7909|6.9421|7.6732|5.4832|3.7832|5.0032|5.8232|3.8132|5.0032|6.8563|5.2372|4.4172||||4.0562|2.8662|3.6862|3.3562|2.8662|3.4662|4.7362|4.4819|5.3971|-0.3163|-1.1863|-1.4263|-0.4063|-1.6463|-2.6663|-3.2763|-2.6263|-5.7163||-6.0364|-6.8882|-5.3781|-6.1281|-5.5581|-6.0323|-6.1269|-5.4269|-6.1969|-8.3633|-7.6453|-7.1753|-6.6031|-8.3907|-6.9469|-8.971|-8.8776|-6.9276|-6.4676|-8.6976|1.5673|1.9773|1.8473|1.2973|7.0673|8.537|10.4661|-2.1536|-3.1936|||||||-4.7236|-3.7236|-5.6436|-5.0235|-5.0836|-6.2536|-4.9535|-6.1736|-5.9436|-7.4436|0.6909|0.9809|6.3209|7.0809|3.5709|5.9109|3.1809|2.5609|2.3509|4.1609|2.4509|1.0409|1.6709|2.4209|6.1609|6.0638|5.8462|4.1662|5.0062|4.6762|||5.2858|4.8575|4.2456|4.4828|4.7559|5.6665|3.1365|2.9765|2.4565|2.4165|1.6865|1.8065|2.8665|3.4865|-0.7694|-1.0094|-1.2994|-1.5194|-1.4394|-2.1495|-2.4594|-2.4695|-1.9594|-2.6994|-3.8194|-3.5294|-2.8995|-2.9294|-4.8694|-4.6116|-4.2085|-4.38|-4.6911|-5.1006|-5.0251|-5.9618|-5.8248|-5.6437|-6.3341|-6.7684|-6.9549|-7.9721|-8.0096|-8.6308|-3.0908|-0.6908|-0.2308|-2.0508|-4.9308|-7.0208|-7.0059|-4.8959|-6.4959|-7.1559|-2.5559|-2.0059|-3.2759|-1.2359|-1.1059|-0.5359|||||||-0.7459|-3.4059|-3.8759|-3.0959|-1.9459|-2.3059|-1.6459|-0.4059|-1.3959|-1.7559|-5.2659|-5.4059|-4.3259|-5.6059|-6.8516|-7.3158|-6.5458|-6.4158|-8.1158|-9.1832|0.6789|3.3789|3.2189|4.4889
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|0.0206|0.0906|0.1306|0.1606|0.2206|0.1606|0.2006|0.1906|0.2706|0.3531|0.2631|0.3431|0.2935|0.3333|0.2468|0.2768|0.3259|0.3356|0.2656|0.3712|-0.0478|-0.1278|-0.0978|-0.1478|-0.1878|-0.2078|-0.2478|-0.2078|-0.2278|-0.2178|-0.2378|-0.2878|-0.3278|-0.3499|-0.2699|-0.3571|-0.3129|-0.3738|-0.2738|-0.2738||-0.3731|-0.3229|-0.351|0.0297|0.1597|0.1497|0.1797|0.1597|0.0897|0.1097|0.1097|0.2197|0.2891|-0.0573|-0.0573|-0.1573|-0.1973|-0.2173|-0.2373|-0.2392|-0.2808|-0.2998|0.0561|0.0661|0.0361|0.0261|0.0661|0.1261|-0.1369|-0.1669|-0.1899|-0.1905||||-0.1837|-0.1437|-0.1737|-0.208|-0.1977|-0.2138|-0.1938|-0.1238|-0.1838|-0.2038|-0.2086|-0.1986|-0.2086|-0.2318|-0.231|-0.191|-0.101|-0.161||-0.131|-0.071|-0.101|-0.121|-0.111|-0.131|-0.141|-0.161|-0.251|-0.3516|0.1256|0.1656|0.1656|0.1956|0.2657|0.2263|0.2165|0.2494|0.2194|0.2094|0.2194|0.1894|0.2094|0.2694|-0.0722|-0.1422|-0.2222|-0.1944|-0.1944|||||||-0.1944|-0.1344|-0.0844|-0.0944|-0.1144|-0.1344|-0.1144|-0.1744|-0.2644|-0.2286|-0.2386|-0.1986|-0.2486|-0.2122|-0.1822|-0.2322|-0.2185|-0.2285|-0.1385|-0.2185|-0.2467|-0.1817|0.0452|0.0652|0.0852|0.0452|0.0352|0.0152|0.0752|0.0652|||0.0852|0.0852|0.1452|0.1552|0.1252|0.1152|0.1352|0.1052|0.1552|0.1152|0.0552|0.0052|0.0452|0.0852|0.0652|0.0852|0.1052|0.1352|0.1752|0.1808|-0.017|-0.077|-0.117|-0.127|-0.147|-0.1811|-0.1757|-0.1957|-0.1731|-0.1711|-0.1911|-0.1511|-0.1011|-0.0711|-0.0511|-0.0311|-0.0411|-0.0211|-0.1011|-0.1011|-0.1111|-0.1011|-0.0611|-0.1211|-0.0811|-0.0811|-0.0511|-0.0911|-0.0711|-0.0611|-0.0711|-0.1211|-0.1311|-0.1511|-0.1311|-0.1711|-0.1811|-0.2111|-0.2038|-0.2038|||||||-0.2643|-0.1743|-0.1943|-0.1743|-0.1543|-0.1743|-0.2343|-0.2059|-0.2246|-0.1746|-0.1746|-0.2046|-0.1746|-0.1446|-0.1546|-0.1446|-0.1546|-0.1846|-0.1546|-0.1746|-0.1446|-0.1946|-0.1146|-0.1846
07048|100399|/equities/foton-motor|SHANGHAICOMP|-0.2991|-0.3062|-0.2602|-0.2502|-0.2302|-0.2602|-0.2602|-0.1902|-0.2202|-0.1602|-0.1502|-0.1502|-0.1302|-0.2602|-0.2502|-0.3502|-0.1602|-0.3502|-0.3602|-0.3502|-0.3802|-0.2402|-0.1702|-0.2302|-0.3002|-0.1302|-0.1502|-0.1402|-0.0602|-0.1002|-0.1802|-0.3202|-0.3602|-0.3902|-0.3662|-0.3062|-0.1962|-0.2762|-0.1762|-0.1062||-0.1562|-0.0862|-0.2062|-0.1262|-0.2062|-0.2962|-0.3162|-0.2262|-0.3262|-0.2862|-0.2562|-0.2162|-0.3062|-0.3262|-0.3874|-0.3727|-0.4258|-0.3748|-0.397|-0.4122|-0.4833|-0.4133|-0.4515|0.0276|0.1676|0.3476|0.3476|0.3476|0.3976|0.3676|0.4376|0.2976||||0.2876|0.4576|0.3976|0.3976|0.4476|0.5423|0.4726|0.3426|0.3626|0.4126|0.3726|0.3526|0.4426|0.6362|0.4085|0.2739|0.3127|-0.0222||-0.0222|-0.0722|-0.0122|-0.0822|-0.1122|-0.1622|-0.1922|-0.1522|-0.2422|-0.3422|-0.2968|-0.3009|-0.2972|0.0224|0.0524|0.1124|0.1224|0.1024|0.1124|0.0324|0.1124|0.0824|0.0224|0.0624|0.1624|0.2324|0.2424|0.3024|0.3604|||||||-0.0749|-0.0149|-0.0449|-0.0949|-0.0649|-0.0949|-0.0749|-0.1049|-0.2349|-0.3549|-0.4032|0.1347|0.2147|0.2047|0.2247|0.2547|0.3341|0.2351|0.2462|0.2674|0.1821|0.2235|0.1635|0.1735|0.1835|0.1735|0.1535|0.1835|0.2434|0.1534|||0.1934|0.1734|0.1634|0.1634|0.1434|0.1934|0.1834|0.216|-0.0583|-0.1383|-0.1483|-0.1283|-0.1683|-0.1809|-0.2104|-0.1726|-0.1826|-0.1226|-0.0826|-0.1326|-0.1126|-0.1226|-0.1426|-0.1726|-0.2251|-0.2346|-0.2451|-0.2268|-0.2931|0.0871|0.1171|0.1671|0.1671|0.1671|0.1771|0.1371|0.1371|0.0971|0.1071|0.1271|0.1171|0.1071|0.1471|0.2171|-0.027|-0.067|-0.117|-0.107|-0.147|-0.147|-0.167|-0.127|-0.227|-0.2827|0.0824|0.1124|0.0324|0.0224|0.1024|0.0824|||||||0.0524|0.0324|0.0124|0.0224|0.0524|0.0324|0.0824|0.1124|0.2024|0.2324|0.2471|0.2173|0.1873|0.2073|0.1973|0.2542|-0.0113|-0.0813|-0.1213|-0.1013|-0.0313|-0.0313|-0.0513|-0.0813
07049|1162056|/equities/beken-corp|SHANGHAICOMP|7.5599|6.6199|7.7794|7.5637|8.498|9.3767|11.0852|-1.2673|-4.3673|-5.0373|-4.0873|-5.1773|-1.2073|-4.8173|-5.0273|-3.9073|-7.2773|-5.5373|-7.0073|-9.4714|1.6598|4.6698|4.6498|5.5198|5.1498|5.3198|6.508|5.738|5.408|5.588|5.378|6.788|5.428|6.6638|4.2438|3.9938|5.3838|5.6853|5.6153|4.8876||6.3529|-1.7576|-2.3876|-2.5876|-4.3676|-4.5476|-4.6135|-3.9035|-4.9335|-4.1389|-4.5855|-4.8049|-4.9477|-4.4898|0.1855|2.6455|2.2155|2.4955|3.8355|2.8655|1.7255|3.2055|3.7396|3.1996|2.7896|2.5938|2.7038|2.1338|2.7338|3.1298|2.9452|2.7652||||3.3297|2.5669|2.3237|3.0219|-0.0132|-0.7832|-0.1532|-0.5332|-0.2032|-0.5932|-0.7132|-1.0132|-0.4132|-1.0632|-1.2332|-1.7132|-1.4132|-2.9032||-3.2963|-3.3665|-2.8128|-3.3928|-2.7428|-2.6428|-3.0928|-2.3628|-3.0128|-4.1892|-3.8413|-3.3448|-2.6609|-3.5669|-2.5669|-3.2169|-2.8869|-2.3569|-1.7069|-2.8769|-2.7091|-2.7191|-3.8691|-4.7484|-3.8649|-2.7073|-2.2273|-2.6673|-2.6373|||||||-2.2173|-2.2973|-2.6373|-2.5373|-2.7873|-3.7973|0.2352|0.6752|1.2852|0.5552|2.0952|2.5852|3.4352|3.1252|1.9852|3.2452|2.9052|2.8852|2.2552|2.4252|3.5452|2.9752|3.2652|2.5852|4.2552|-1.1266|-1.2266|-1.4266|-1.5566|-1.2566|||-2.7766|-2.8066|-2.7666|-2.9866|-2.9266|-3.1266|-4.0466|-3.6066|-3.9766|-3.7566|-3.1166|-4.9966|-4.8501|-4.5885|-5.6083|-4.9792|-4.685|0.7671|0.0571|0.6371|2.5671|3.8371|5.244|2.6394|3.1494|5.4627|-2.1001|-2.7501|-3.6335|-3.4344|-2.8866|-2.2366|-2.4366|-2.6891|-2.5091|-2.8791|-3.1756|-2.914|-3.224|-3.0185|-3.4285|-3.7177|-3.4497|-3.6013|-3.7709|-3.6276|-3.4476|-3.2176|-3.4376|-4.3076|-4.8551|-4.6357|-5.388|-6.3689|-5.7987|-5.5269|-5.5707|-4.5607|-5.8378|-3.1578|||||||-3.8178|-5.1278|-5.3341|-3.9641|-3.6041|-4.3541|-3.7841|-5.3541|-4.3541|-3.6441|-2.5641|-3.4741|-3.8141|-4.8341|-6.2741|-6.0841|-4.4841|-6.4841|-8.3367|-6.9753|-7.9617|1.3625|3.2925|4.0517
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|0.9814|1.2014|1.2876|1.1276|1.4276|1.1976|1.2876|1.3423|1.2309|1.5277|1.3639|1.0039|1.2939|-0.7252|-0.9852|-1.2347|-1.0463|-1.2253|-1.3351|-1.0051|-0.7651|-0.4151|-0.6151|-0.6751|-0.8451|-0.7951|-1.0851|-1.0075|-0.9875|-0.7575|-0.8475|-0.9375|-0.9375|-1.2075|-0.9675|-1.3145|-0.9916|-0.9216|-0.8016|-1.0016||-1.1534|-1.2974|-0.9774|-0.6674|-0.6374|-1.0874|-1.0855|-1.2772|-1.2136|-1.1473|-1.2214|-1.0994|0.0147|0.4147|0.3147|0.1247|0.1447|0.1047|0.4147|0.4447|0.5047|0.7447|0.8886|0.7615|0.5115|0.5615|0.6315|0.6815|0.9215|0.9015|0.8415|1.0115||||0.8715|0.9522|0.9541|-0.1159|-0.3059|-0.4059|-0.3959|-0.1259|-0.4259|-0.4459|-0.2859|-0.4959|-0.4159|-0.2659|-0.2559|-0.4259|-0.2859|-0.4659||-0.6859|-0.4059|-0.2859|-0.4359|-0.3459|-0.3559|-0.5459|-0.3859|-0.6059|-0.9359|-0.7994|-0.7026|-0.5657|-0.5996|-0.5396|-0.644|-0.6583|-0.6183|-0.5383|-0.6283|-0.5583|-0.7583|-0.8683|-0.8942|-0.8841|-0.6268|-0.7781|-0.6336|-0.7036|||||||-0.9296|-0.8846|0.1774|0.2174|0.3374|0.3974|0.4974|0.3874|0.3674|0.4274|0.3174|0.5374|0.2474|0.3874|0.5074|0.5174|0.4774|0.3574|0.4374|0.3674|0.1974|0.3374|0.4374|0.4774|0.6974|0.4274|0.3574|0.2174|0.3274|0.2174|||0.1074|0.0974|0.1974|0.3674|0.4874|0.4574|0.5274|0.7974|0.9774|-0.2463|-0.6663|-0.8263|-0.8763|-1.0176|-1.1119|-0.7219|-0.6419|-0.7419|-0.6819|-0.9019|-0.4719|-0.4619|-0.5219|-0.6119|-0.7619|-0.6919|-0.6419|-0.7919|-1.0438|-0.5838|-0.2638|-0.1938|-0.1238|-0.1938|-0.1038|-0.2638|-0.1838|-0.3738|-0.7238|-0.7359|-0.7248|-0.7848|-0.6648|-0.6948|-0.8948|-0.7548|-0.8375|-0.9261|-1.0174|-0.8369|-0.8769|-0.7469|-0.9869|-1.146|-0.9014|-0.6414|-0.7414|-0.8214|-0.7014|-0.7914|||||||-0.9414|-0.9214|-1.0771|-1.1185|-1.0285|-1.2467|-1.093|-1.0783|-1.3131|-1.2201|-1.0082|-1.0582|-1.0382|-0.7682|-0.8582|-0.9182|-0.8982|-1.1682|-1.1782|-1.5682|0.4177|0.6077|0.1977|0.3377
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|0.1799|0.2299|0.2299|0.2499|0.294|0.224|0.224|0.214|0.264|0.3423|0.3091|0.2691|0.2891|0.2291|0.2191|0.1591|0.2891|0.2091|0.1991|0.2691|0.2691|0.2991|0.3691|-0.0126|-0.0926|-0.1226|-0.1226|-0.1926|-0.2226|-0.1026|-0.0826|-0.1926|-0.2226|-0.2726|-0.2826|-0.3485|-0.3472|-0.2823|-0.1823|-0.2823||-0.3443|-0.332|-0.3589|-0.3111|-0.2811|-0.3111|-0.3411|-0.3763|-0.3636|-0.3332|-0.2832|-0.2032|-0.1332|-0.0932|-0.2632|-0.2932|-0.3336|-0.3146|-0.3767|-0.3036|-0.3922|-0.1922|-0.1422|-0.2122|-0.2922|-0.3374|-0.2786|-0.2986|-0.2186|-0.1786|-0.2586|-0.2386||||-0.2686|-0.2486|-0.2786|-0.3286|-0.369|-0.3467|-0.4019|-0.367|-0.417|-0.49|-0.4588|-0.5709|-0.5505|-0.5661|-0.6195|-0.7156|-0.6705|-0.6905||-0.9622|0.2393|0.1693|0.2093|0.3093|0.6493|0.8819|0.6319|0.7519|0.5219|0.3619|0.3419|0.1119|0.1219|0.1919|0.2819|0.3419|0.1819|0.1819|0.2819|0.3219|0.3419|0.4719|0.5519|-0.0555|-0.0955|-0.1955|-0.1355|-0.1655|||||||-0.3455|-0.2555|-0.1655|-0.1955|-0.2055|-0.2355|-0.2655|-0.1455|-0.2355|-0.2555|-0.0455|-0.0855|-0.1355|-0.2055|-0.0855|-0.1055|-0.0955|-0.2155|-0.2055|-0.2155|-0.3355|-0.2938|-0.2238|-0.2138|-0.1738|-0.1338|-0.1638|-0.1438|-0.1038|-0.0238|||-0.0738|-0.3138|-0.2938|-0.2838|-0.2038|-0.2938|-0.2938|-0.2538|-0.3038|-0.3738|-0.3738|-0.4792|-0.4469|-0.491|-0.5694|-0.5083|-0.6369|-0.5933|-0.6097|-0.5651|-0.4751|-0.5751|-0.5957|-0.6557|-0.7874|-0.8344|-0.7876|-0.9057|-1.0208|-0.9464|0.0312|0.1812|0.4512|0.7712|0.6312|0.8808|-0.0565|-0.5065|-0.4065|-0.4165|-0.3565|-0.2165|-0.3965|-0.8165|-0.6201|-0.7101|-0.8429|-0.8782|0.0059|0.5159|0.5859|0.9282|0.6758|0.3842|0.2116|0.2516|0.2979|0.2877|0.2577|0.1677|||||||0.1477|0.2077|0.2377|0.2377|0.2877|0.2177|0.2677|0.2377|0.1277|0.2377|0.2227|0.1727|0.1627|0.2427|0.2227|0.2327|0.2027|0.1527|0.1727|0.1427|0.1927|0.2227|0.0627|0.1127
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|2.1526|2.8226|3.1312|3.2258|3.0558|2.8258|3.6858|3.2258|3.242|3.9739|-0.6582|-0.9082|-1.3882|-2.1682|-2.4482|-2.5882|-2.4482|-3.8882|-3.2882|-3.7882|-3.6682|-3.0282|-3.8182|-4.1782|-4.484|-1.914|-1.854|-2.144|-1.984|-0.964|-0.014|-2.524|-2.534|-2.824|-3.694|-4.58|-4.3511|-4.6829|-4.5576|-3.4176||-2.5476|-2.1476|-2.7076|-2.2776|-3.5176|-4.7576|-4.9706|-5.2802|-4.903|-4.5877|0.6816|0.2116|1.1016|1.2816|1.2616|3.1416|3.7416|3.6343|3.3643|4.0117|2.9717|0.5017|1.3017|1.1517|1.9217|1.7017|2.9317|2.2517|2.5514|3.011|-0.0692|-0.3259||||-1.1638|-0.9881|-2.0354|-0.1502|-0.4205|-0.6502|-1.0894|-1.0692|-1.2043|-1.1097|-0.7651|-1.2178|-1.2448|-1.5286|-1.13|-1.5084|-1.0962|-2.9746||-3.4732|-3.2807|-2.762|-3.3819|-3.1276|-2.9114|-3.5216|-3.2005|-3.4577|-3.5296|-3.7082|-3.6773|-2.6425|-3.0682|-3.0276|-3.6726|-3.5693|-3.022|-3.4072|-3.8126|-2.9419|-2.3203|-2.3879|-1.8203|-1.1041|-0.3068|-1.4419|-1.8474|-2.0095|||||||-2.7933|-3.273|-3.4618|-3.7698|-3.7526|-3.8472|-4.3675|-4.4409|-4.5481|-5.7412|0.1988|0.4217|1.8744|2.638|2.3677|4.2934|3.0163|4.8542|3.7866|3.7098|3.9125|4.0851|3.531|4.477|4.2093|3.2971|3.162|4.5471|5.6759|3.4383|||2.9112|3.8639|2.8572|3.2964|2.7761|2.418|2.7964|3.0937|3.2828|2.5447|2.7752|-0.6263|-1.1263|-1.0115|-1.5655|-1.1128|-2.2277|-1.5115|-1.2615|-1.5588|-1.5655|-1.498|-1.1804|-1.9507|-1.9372|-2.1669|-2.0182|-3.0588|-2.3956|-2.5834|-2.093|-2.2569|-2.118|-2.5245|-2.4593|-2.7246|-2.9523|-3.0277|-3.2507|-2.3588|-2.8521|-2.4196|-1.1696|-1.4805|-2.1021|-3.3521|-3.7237|-3.0253|-3.2145|-3.4915|-3.679|-3.9046|-4.5557|-5.0341|-3.6895|-3.7503|-5.1017|0.0435|1.1516|2.4354|||||||3.6449|3.8598|2.6773|3.326|3.4611|3.2787|2.3057|2.9679|3.4408|5.0476|-0.4105|-2.2619|-2.8362|-2.4375|-3.1673|-3.3015|-2.8218|-3.3555|-3.2069|-3.7474|-4.1154|-4.2585|-5.2861|2.1273
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|1.5023|1.2723|1.7023|1.7023|2.3631|2.0368|1.9776|1.9679|-0.2173|-0.2273|-0.5873|-0.6973|-0.5673|-0.9673|-1.0273|-1.5273|-0.6973|-2.3073|-2.1473|-2.7309|-2.6888|-2.3333|-2.3133|-2.3833|-3.0509|-2.6324|-2.7824|-3.1421|-2.8396|-2.4396|-1.5996|-1.9596|-2.4396|-2.5696|-2.8907|-3.403|-2.835|-2.8383|-2.1783|-1.2883||-1.9083|-1.8883|-1.4383|-2.1383|-1.8883|-2.5583|-2.3883|-2.6383|-2.975|-2.075|-2.435|-2.2826|-2.6426|-2.7091|-3.4373|-2.1398|-2.8136|-1.8567|-1.4667|-1.5167|-2.4067|0.3419|0.5219|0.7919|0.8619|0.8719|1.2619|1.1319|1.7319|1.7238|1.8665|2.0361||||1.6442|1.5042|0.4542|0.6242|1.1842|1.1742|1.7542|1.6642|2.0035|-0.1951|-0.4451|-0.8051|-0.4951|-0.5651|-0.5651|-0.6251|-0.7951|-1.4651||-2.2251|-1.8951|-1.5651|-1.6851|-1.2451|-1.4251|-1.9651|-1.7851|-2.2951|-3.2045|-2.9983|-2.8032|-2.3652|-2.9624|-2.6232|-3.0775|-3.0428|-3.2601|-2.5401|-3.1201|0.8652|0.9852|1.0852|1.0152|2.4452|3.0552|2.6875|3.0739|2.7767|||||||2.1967|2.9167|4.2364|-2.0871|-2.1771|-2.5471|-2.8978|0.3913|0.8013|0.0413|1.1513|2.4113|2.6813|1.8113|2.0413|1.7765|1.8986|1.4386|1.0186|1.2486|1.0386|0.9586|0.7286|0.8686|1.5586|1.8486|1.2982|1.4582|1.3985|1.2684|||-0.1231|-0.3131|-0.2431|-0.3131|-0.3231|-0.4731|-0.5231|-0.3431|-0.4231|-0.9431|-1.2231|-1.7984|-1.4777|-1.3791|-1.6562|-1.4836|-1.3847|-1.0547|-1.2147|-1.7647|-1.7408|-1.6359|-1.3759|-1.6759|-1.8459|-1.8559|-1.4259|-1.7559|-2.4227|-1.8702|-1.8602|-2.1591|-1.7102|-1.8928|-1.9128|-2.217|-1.9956|-2.1485|-2.2716|-2.3046|-2.3506|-2.6801|-2.9596|-2.5171|-1.8071|-1.8271|-2.8271|-2.5322|-3.0022|-3.2458|0.3092|0.4492|0.1892|0.3392|1.1092|2.4292|2.5592|4.1457|-1.4444|-0.9344|||||||-2.1444|-2.3844|-2.8049|-2.6649|-2.6149|-3.2793|-2.882|-3.3145|-3.6756|-3.0101|-3.3106|-3.5351|-3.0651|-3.4251|-4.1257|-4.6307|-4.2886|-4.4612|-5.363|0.3159|1.8659|3.5959|4.7559|4.6359
07054|100663|/equities/black-peony|SHANGHAICOMP|0.6255|0.7155|0.9355|0.8255|0.6955|0.8555|0.9616|-0.0201|-0.2601|-0.2701|-0.4701|-0.5201|-0.4901|-0.7501|-0.6401|-0.7901|-0.6101|-0.8901|-0.9501|-1.2706|-1.354|-1.1406|-1.2468|-1.1175|-1.3359|-0.9859|-1.1959|-1.3255|-1.3744|-1.3341|-1.1041|-0.9041|-0.6041|-0.9741|-1.2541|-1.2235|-1.3535|-1.2234|-1.2751|-1.3051||-1.0351|-0.7151|-0.8051|-0.9151|-1.1751|-1.4051|-1.3651|-1.1162|-1.3603|-1.3508|-1.3982|-1.2729|-1.5211|-1.5562|-1.5223|-1.3123|-1.6623|-1.6175|-1.8311|-1.7363|-1.89|-1.75|-1.8569|-1.7569|-0.9669|-1.8769|-2.0848|0.1644|0.8544|1.3344|1.6727|1.598||||1.4589|1.3789|1.4889|1.6408|1.4708|1.7108|1.7003|1.5542|1.4769|1.2538|-0.2703|-0.4203|-0.4203|-0.9303|-0.6403|-0.6903|-0.6503|-0.9903||-0.8903|-0.9403|-0.9703|-1.1003|-0.9503|-0.7203|-0.7403|-0.6403|-0.7203|-1.4903|-1.2265|-1.3472|-1.1774|-1.2364|-1.1664|-1.4388|-1.3703|-1.3106|-1.1706|-1.3706|-1.4198|-1.5498|-1.6354|0.0303|0.4803|1.1403|1.6392|1.0758|1.265|||||||0.755|0.835|0.935|1.015|1.1599|0.7499|0.8499|0.9199|0.8899|0.5699|1.1799|0.7299|0.7999|0.8999|0.7199|0.9999|1.2082|-0.0024|-0.1124|-0.0824|-0.5124|-0.4024|-0.6624|-0.9524|-0.8424|-0.4824|-0.4924|-0.2524|-0.7524|-0.8024|||-1.0538|-0.9248|-0.8148|-0.6748|-0.5148|-0.8948|-0.8948|-0.7848|-0.9948|-1.2145|-1.0445|-1.5156|0.4452|0.6252|0.5352|0.9952|0.8352|0.9252|1.1352|1.1591|0.8891|0.7991|0.9191|0.7791|0.5091|0.2691|0.3791|0.3191|0.3591|0.9691|0.9291|1.0091|0.9791|1.1791|1.5711|1.1311|1.5195|1.4569|1.1669|1.2269|1.1269|0.7669|0.7369|0.8269|0.8569|1.2169|1.1866|1.4173|1.4404|1.0405|0.6505|0.7605|0.4805|0.4305|0.6505|0.6305|0.7205|0.7605|0.6605|0.4005|||||||0.3805|0.5905|0.5305|0.5005|0.6605|0.6005|0.7005|0.8505|0.8105|0.8605|1.2205|1.1356|1.2456|1.6179|0.8916|0.7916|0.8016|0.3216|0.2216|0.2316|0.5116|0.6116|0.6416|0.5416
07055|100513|/equities/star-material|SHANGHAICOMP|-0.8143|-0.7743|-0.5443|-0.6043|-0.4943|-0.6243|-0.3843|-0.6243|-0.6343|-0.5143|-0.6543|-0.6943|-0.7643|-0.8743|-0.9343|-1.1043|-0.7543|-0.9043|-1.1043|-1.0143|-1.1643|-0.8543|-1.1843|-1.1143|-1.2643|-1.1743|-1.2515|-1.3688|-1.2401|-0.8601|-0.8201|-0.9501|-0.8501|-1.4401|-1.7545|-1.34|-1.3184|-1.4143|-1.3536|-1.2236||-1.4623|-1.3892|-1.5914|-1.4209|-1.3809|-1.5009|-1.4776|-1.4779|-1.7294|-1.6582|-1.6713|-1.472|-1.6994|-1.5299|-1.6199|-1.7399|-1.8904|-1.6182|-1.9657|-1.5657|-1.9957|-1.8558|-1.9815|-1.9305|-2.2733|-1.8964|-1.8464|-1.6864|-2.0564|-2.3799|-2.4387|-2.6425||||-2.6314|-1.6214|-2.1214|-1.7414|-2.0014|-1.8314|-1.9714|-2.0114|-2.7314|-1.8714|-1.7114|-1.9414|-0.7514|-0.7414|-2.1214|-1.8414|-1.9314|-1.1314||-1.8914|-2.6014|-2.7214|-3.1625|1.1037|0.7637|0.3837|0.5737|0.8037|0.9937|0.6837|1.1237|0.9537|1.1437|2.2637|3.2822|2.1722|2.9451|1.6151|2.1351|1.9451|1.8651|1.0857|1.2057|1.593|1.5144|1.3138|1.0453|0.9753|||||||0.6753|1.0553|1.2253|0.9076|-0.0034|-0.2634|-0.5134|-0.4834|-0.5434|-0.7875|0.4796|0.5196|0.5236|0.3936|0.4736|0.514|0.5475|0.4475|0.6022|-0.0159|-0.2259|-0.1759|-0.1959|-0.0959|-0.0659|-0.0959|-0.1259|-0.1759|-0.0559|-0.2259|||-0.2359|-0.1959|-0.1759|-0.2459|-0.2659|-0.2759|-0.2359|-0.1559|-0.1459|-0.2759|-0.3859|-0.4359|-0.4338|-0.4098|-0.5237|-0.4118|-0.4213|-0.3413|-0.2613|-0.4413|-0.3875|-0.3978|-0.4654|-0.3654|-0.3854|-0.4699|-0.4833|-0.577|-0.4569|-0.2369|-0.1769|-0.1569|-0.0469|-0.1069|-0.0069|-0.0369|-0.0669|-0.0669|-0.1969|-0.3069|-0.3369|-0.4244|-0.3639|-0.3739|-0.2739|-0.3239|-0.3139|-0.2939|-0.3239|-0.3139|-0.3839|-0.4039|-0.4843|-0.4991|-0.3691|-0.3191|-0.3391|-0.2691|-0.1491|-0.2991|||||||-0.4391|-0.4291|-0.489|-0.5688|-0.4888|-0.5588|-0.6188|-0.4788|-0.6088|-0.5681|-0.5635|-0.6172|-0.5587|-0.5387|-0.6242|-0.6042|-0.5342|-0.6342|-0.6902|-0.8669|-0.7782|-0.8958|0.4786|0.4386
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-0.7135|-0.5135|-0.4635|-0.6935|-0.6335|-0.6035|-0.7035|-0.4835|-0.5835|-0.7035|-0.7635|-0.9235|-0.8935|-1.4235|-1.1861|-1.6182|-1.1082|-1.2282|-1.2682|-1.3482|-1.6773|-1.4873|-1.1773|-1.4373|-1.8254|-1.6967|-1.5368|-1.9205|-1.7105|0.6114|0.8314|0.7914|1.3414|0.8314|0.6114|0.5614|1.3614|1.0814|1.3214|1.6614||0.9314|1.3314|1.6455|1.6305|1.1299|-0.8983|-0.7383|-0.8183|-1.0348|-0.9975|-1.0139|-0.9749|-0.9449|-0.9604|-1.0476|-1.0076|-1.1144|-0.8744|-0.9144|-1.0344|-0.7644|-0.6844|-0.6844|-0.8044|-1.0373|-0.6073|-0.2873|-0.2673|-0.3373|-0.5273|-0.4373|-0.4073||||-0.5473|-0.6973|-0.7773|-0.7473|-0.8573|-0.7173|-0.5273|-0.6073|-0.4373|-0.4173|-0.4673|-0.4773|-0.3773|-0.3473|-0.1673|-0.7873|-0.4773|-0.8573||-1.117|-1.0572|-0.9245|-1.0845|-0.9745|-1.0411|-1.244|-1.0476|-1.1676|-1.4751|-1.4068|-1.232|-1.2339|-1.3285|-1.2485|-1.0285|-0.4285|-0.8685|-1.0485|-1.2585|-0.8685|-1.2585|-1.2385|-1.0885|-0.5785|-0.3085|-0.3885|-0.2685|-0.7485|||||||-0.6385|-0.3285|-0.4185|-0.6985|-0.5185|-0.5785|-0.8685|-0.8885|-1.0085|-1.3644|-1.2688|-1.0731|-1.2235|-1.3244|0.4152|0.4052|0.3052|0.3252|0.4252|0.4952|0.5052|0.5052|1.0352|0.8552|1.2252|1.0852|1.1152|1.5152|1.9052|1.5852|||1.2252|1.4852|1.5252|1.9152|1.3086|1.6356|1.1856|0.8356|0.8956|0.8756|1.5956|1.4901|1.3075|0.9975|1.1875|1.1975|0.8375|0.9875|1.3746|-0.7349|-0.8971|-0.792|-0.632|-0.642|-0.892|-0.9183|-0.9089|-0.8689|-1.221|-0.9276|-0.9276|-0.8846|-0.9385|-0.8785|-0.5185|-0.8785|-1.0105|-0.8806|-1.0612|-0.9335|-1.0535|-1.0061|-1.1295|-1.2291|-0.9791|-0.5491|-0.8991|-0.8691|-1.0191|-1.0591|-1.0287|-1.1787|-1.3757|-1.4517|-1.3417|-1.2117|-1.3517|-1.2417|-1.3502|-1.2602|||||||-1.3202|-1.0502|-1.6302|-1.6508|-1.5548|-1.8226|0.4355|0.1955|0.2855|0.7455|0.8255|0.8755|1.0355|0.7055|0.2355|0.2055|0.3955|0.4455|0.7555|0.4955|1.4855|2.3155|1.6455|1.4055
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-0.2771|-0.2071|-0.1871|-0.2271|-0.1571|-0.2171|-0.1971|-0.1371|-0.1071|-0.0671|-0.1571|-0.1671|-0.2071|-0.3071|-0.3271|-0.3371|-0.3171|-0.4271|-0.4371|-0.3471|-0.3371|-0.4071|-0.3971|-0.3271|-0.4671|-0.5471|0.314|0.434|0.4072|0.4652|0.4175|-0.0232|-0.2332|-0.4232|-0.2532|-0.3752|-0.3752|-0.3105|-0.2105|-0.2505||-0.2944|-0.3037|-0.2537|-0.2437|-0.2937|-0.3237|-0.3257|-0.3503|-0.3603|-0.2703|-0.3803|-0.2803|-0.1803|-0.1503|-0.2803|-0.3503|-0.3328|-0.2728|-0.2528|-0.3228|-0.3128|-0.2428|-0.3028|-0.4028|-0.3742|-0.4118|-0.3618|-0.3818|-0.4018|-0.4018|-0.4618|-0.5318||||-0.5168|-0.2468|-0.3768|-0.3468|-0.2368|-0.1868|-0.2568|-0.2368|-0.3268|-0.3668|-0.2768|-0.3768|-0.3968|-0.4468|-0.3268|-0.3668|-0.2868|-0.4868||-0.4268|-0.2268|-0.2268|-0.3368|-0.2768|-0.4068|-0.3468|-0.3268|-0.5068|-0.8468|-0.5698|-0.6009|0.0918|0.1318|0.1518|0.1318|0.2518|0.1818|0.1718|0.1318|0.3418|0.1918|0.1118|0.5418|0.3944|0.4444|0.4244|0.4044|0.5371|||||||0.3137|0.3737|0.4637|0.3637|0.2837|0.2637|0.3237|0.2837|0.1537|0.0937|0.4037|0.2737|0.2837|0.2937|0.3837|0.3737|0.4137|-0.056|-0.026|-0.156|-0.286|-0.326|-0.4194|-0.3815|-0.3315|-0.4015|-0.4511|-0.4375|-0.3575|-0.4675|||-0.3675|-0.4975|-0.4788|-0.4813|-0.4713|-0.4713|-0.4613|-0.4613|-0.4213|-0.4413|-0.5513|-0.624|-0.604|-0.7355|-0.7311|-0.5329|-0.5416|-0.5034|-0.5034|-0.4534|-0.3634|-0.4334|-0.4434|-0.5334|-0.576|-0.6989|-0.6289|-0.7243|-0.7335|0.0982|0.0082|0.0982|0.2582|0.4382|0.3782|0.4382|0.4382|0.3982|0.4382|0.3982|0.5682|0.6582|0.7436|0.6836|0.5736|0.7234|0.5434|0.7937|0.5481|0.6151|-0.1167|-0.1367|-0.1967|-0.2567|-0.2167|-0.3267|-0.3167|-0.4967|-0.4867|-0.6967|||||||-0.5058|-0.6376|-0.5701|-0.6895|-0.3649|-0.3949|-0.4449|-0.3549|-0.4649|-0.3348|-0.4548|-0.5382|-0.5707|-0.4964|-0.5918|-0.4618|-0.3918|-0.5118|-0.5418|-0.6942|-0.5642|-0.5342|-0.5242|-0.6042
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|2.0632|2.3132|2.7532|2.8632|3.5346|3.1268|2.9481|3.3946|3.6584|-0.201|-0.111|-0.331|-0.041|-1.121|-1.211|-1.651|-0.561|-2.151|-1.801|-1.401|-2.911|-2.9995|-2.4895|-3.1489|-3.0954|-2.5054|-2.7654|-3.1954|-3.4793|1.0023|1.1523|0.9023|1.0923|1.2423|1.3623|1.0823|2.7323|2.6323|3.2659|3.5987||-0.1017|-0.3017|-0.0517|-0.5317|-1.9317|-2.0117|-2.0517|-2.3124|-2.3444|-2.2804|-2.5466|-2.3517|-2.6919|-2.606|-2.9611|-2.4807|-3.0124|-3.1466|-2.8747|-1.5847|-0.7947|-0.1947|-0.1547|-1.8747|-2.2158|-2.3681|-2.4318|0.0133|0.4033|0.7533|0.7533|0.8833||||1.6533|1.6933|1.2033|1.0633|0.7533|0.8533|0.6233|0.6833|1.0333|2.5133|2.2833|2.5233|3.4033|3.2233|3.1233|2.6733|2.8933|3.6033||2.9933|3.8133|4.1457|2.2457|3.4557|4.3569|4.2854|-0.2345|-0.8545|-0.8245|-2.6245|-3.0545|-2.9745|-3.4445|-3.8884|-3.9904|-4.0483|-3.882|-3.522|0.5623|1.3723|0.9223|0.9123|3.0723|2.8331|1.8034|2.0588|2.0009|2.5194|||||||0.8994|1.3194|0.9494|0.7694|0.9594|0.7694|0.6494|1.0194|0.9194|0.9294|1.1394|1.9094|1.7794|1.9188|1.6192|1.5574|1.8299|1.616|1.3448|1.1648|0.9348|1.3148|1.2348|1.297|1.13|1.15|1.2459|-0.0362|-0.2462|-0.3762|||-0.7862|-0.9277|-0.7677|-0.8777|-0.8177|-0.8277|-0.9277|-0.9877|-0.9877|-1.1177|-1.2277|-1.3952|-1.3691|0.0331|0.1931|0.5531|0.6831|1.0931|1.0531|0.9931|1.2831|1.1031|1.4431|1.3934|1.3033|1.4175|1.335|1.4765|0.0965|0.6965|0.9165|0.7997|0.9297|0.9697|0.8597|0.7997|0.9647|0.754|0.754|0.674|0.694|0.634|0.694|0.704|0.524|0.684|0.734|0.714|0.804|1.094|1.144|1.2411|-0.2848|-0.7048|-0.6448|-0.4648|-0.4348|-0.5748|-0.3548|-0.3048|||||||-0.7748|-0.8048|-0.8548|-0.9048|-0.7548|-1.0748|-0.8277|-0.8777|-1.1947|-0.9824|-0.9399|-1.0243|-1.1157|-0.9857|-0.7857|-1.0657|-0.9057|-1.0057|-1.1819|-1.1673|0.1882|0.1782|0.1782|0.2382
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-0.4358|-0.9258|-0.6158|-1.0358|-0.8758|-0.3058|-1.7558|-2.3358|-2.7958|-4.0158|-4.357|-4.767|-4.3083|-5.072|-4.2039|-4.7645|-4.6945|-4.7945|-4.4645|-6.5345|-6.2889|-5.9887|-6.2905|-5.1905|-6.9417|-6.275|-5.825|-6.545|-6.8511|-7.3368|0.1379|1.0179|2.9379|4.0679|4.0079|2.6179|3.7779|4.4479|5.3679|5.7779||6.6377|5.9952|-0.1253|-0.5253|-2.0853|-1.7753|-3.9353|-3.7053|-4.8953|-4.9484|-4.7184|-5.4104|0.2433|0.4733|2.0933|3.5333|2.2333|4.3533|4.7559|4.0391|1.9891|1.6391|2.1291|2.3291|2.5591|2.8191|4.6659|2.6459|3.7827|2.813|2.423|2.7772||||1.2272|1.5272|1.2672|1.6472|1.8272|1.7672|2.4485|2.2939|1.9438|-0.1949|-0.4949|-0.5849|-0.5649|-0.6349|-0.9749|-0.8649|-1.1949|-2.1849||-2.2638|-2.4182|-1.8182|-2.4282|-1.8182|-1.7682|-1.6082|-1.3982|-2.1082|-2.8335|-2.8239|0.5812|1.1712|1.0012|1.8512|1.8712|2.0412|2.4536|1.9186|1.3086|1.6786|1.0386|0.9386|0.9586|1.5286|1.4515|1.4615|-0.1286|-0.6686|||||||-1.0986|-1.1586|-1.1786|-1.2086|-1.1486|-1.4986|-1.3986|-1.2186|-1.0086|-1.7286|0.1411|0.3311|0.9411|1.2911|1.2111|1.4311|1.5737|1.1437|0.5837|1.0237|0.8337|0.6237|0.6537|0.7637|1.4637|1.2237|1.2437|1.3637|1.6737|1.6447|||1.4046|1.3501|2.0746|1.204|1.3089|1.5343|1.1787|1.3468|1.1968|1.3068|1.5068|0.9068|1.1668|1.3268|1.0268|1.1468|1.3868|-0.354|-0.794|-0.864|-0.914|-0.694|-0.564|-0.774|-0.944|-1.004|-0.984|-1.204|-1.5411|-1.3351|-1.4507|-1.3158|-1.4969|-1.5988|-1.2256|-1.3356|-1.2056|-1.0356|-1.2956|-1.2756|-1.4456|-1.5951|-1.5079|-1.5149|-1.4349|-1.1249|-0.8249|-0.9249|-0.9749|-1.7149|-1.7125|-1.6625|-2.0825|-2.5117|0.1733|0.3233|0.0533|0.6033|0.7433|1.4633|||||||1.3333|1.2233|0.8333|1.4433|1.6233|1.5733|1.9833|2.3133|2.4633|2.3014|3.3566|2.4656|1.8356|1.4156|0.9156|0.4756|1.0556|0.9856|0.0656|0.6256|0.7856|1.9156|1.519|0.849
07060|100738|/equities/bright-dairy|SHANGHAICOMP|0.1183|0.3083|0.2983|0.2883|0.3283|0.1683|0.2783|0.3683|0.4683|0.5983|0.6464|0.6804|0.665|0.405|0.275|0.215|0.345|0.365|0.375|0.495|0.485|0.6366|0.6974|-0.1058|-0.2158|-0.3258|-0.4058|-0.2558|-0.3458|-0.2458|-0.3658|-0.4358|-0.4958|-0.6258|-0.4458|-0.5503|-0.5526|-0.5161|-0.3861|-0.4261||-0.5429|-0.4993|-0.477|-0.337|-0.347|-0.527|-0.327|-0.477|-0.428|-0.298|-0.318|-0.278|-0.148|-0.058|-0.228|-0.368|-0.3161|-0.2929|-0.3276|-0.3502|-0.3269|-0.2769|-0.1869|-0.2569|-0.3054|-0.3027|-0.283|-0.2537|-0.1837|-0.1837|-0.2137|-0.1237||||-0.1837|-0.1237|-0.2237|-0.2502|-0.2002|-0.2202|-0.2696|-0.2361|-0.2461|-0.2646|-0.2439|-0.2539|-0.2939|-0.2921|-0.3039|-0.3139|-0.1939|-0.3139||-0.3818|-0.2518|-0.2218|-0.2018|-0.1818|-0.2418|-0.2918|-0.2618|-0.3218|-0.4331|-0.334|-0.3017|-0.2232|-0.1432|-0.1032|-0.1232|-0.1232|-0.1632|-0.1832|-0.1932|-0.1732|-0.2632|-0.3063|-0.2371|-0.2371|-0.1999|-0.2299|-0.1999|-0.2699|||||||-0.2699|-0.2099|-0.1299|-0.1399|-0.1199|-0.1399|-0.1099|-0.1399|-0.2299|-0.2499|-0.1699|-0.1199|-0.2399|-0.2732|-0.263|-0.2239|-0.2555|-0.3105|-0.1682|-0.2082|-0.2482|-0.1982|-0.2182|-0.1882|-0.1682|-0.1982|-0.2182|-0.2182|-0.1882|-0.2382|||-0.2782|-0.2582|-0.2482|-0.1982|-0.1882|-0.1582|-0.0882|-0.0782|-0.0482|-0.1582|-0.1882|-0.2482|-0.2082|-0.3282|-0.3469|-0.3115|-0.3556|-0.3878|-0.3478|-0.4005|-0.3105|-0.2605|-0.3105|-0.3405|-0.4105|-0.4289|-0.4466|-0.5484|-0.5961|0.1585|0.2485|0.2285|0.2885|0.3285|0.3838|0.2938|0.4452|-0.1079|-0.2679|-0.2679|-0.2679|-0.3021|-0.309|-0.3483|-0.2696|-0.2696|-0.2296|-0.1696|-0.1796|-0.0796|-0.1196|-0.1996|-0.2496|-0.2196|-0.1596|-0.1496|-0.1796|-0.2396|-0.1296|-0.2996|||||||-0.3396|-0.2996|-0.2596|-0.2896|-0.2596|-0.3596|-0.4201|-0.3518|-0.3867|-0.2767|-0.2567|-0.2667|-0.2167|-0.1367|-0.1567|-0.1767|-0.1667|-0.2567|-0.2367|-0.3867|-0.1967|-0.2367|-0.1367|-0.2167
07061|102960|/equities/haibo|SHANGHAICOMP|0.2937|0.3837|0.4237|0.3237|0.3337|0.3237|0.3937|0.3537|0.4137|0.2037|0.2237|0.1037|0.1937|0.1537|0.0937|0.0437|0.0937|0.0437|0.0537|0.0937|0.1937|0.3937|0.5337|0.3837|0.2537|0.4537|0.3437|0.2837|0.4837|0.4437|0.3337|0.3837|0.3837|0.3437|0.3337|0.4137|0.7737|0.6252|-0.0188|-0.3188||-0.4588|-0.3688|-0.3848|-0.3948|-0.4348|-0.4892|-0.4756|-0.3956|-0.479|-0.4872|-0.458|-0.5522|-0.4658|-0.457|-0.4487|-0.4687|-0.553|-0.5401|-0.4701|-0.489|-0.6289|0.0152|0.1452|0.2752|0.1952|0.2552|0.3752|0.4652|0.5858|0.4869|0.4733|0.5142||||0.4942|0.6252|-0.249|-0.259|-0.309|-0.379|-0.369|-0.369|-0.3995|-0.4072|-0.3708|-0.4284|-0.3384|-0.3984|-0.4372|-0.4963|-0.4063|-0.5163||-0.5642|-0.5511|-0.4411|-0.5111|-0.4211|-0.5111|-0.6221|-0.5421|-0.5221|-0.6857|-0.6552|-0.5908|0.0171|0.1071|0.1671|0.1071|0.1671|0.1971|0.2871|0.0971|0.2571|0.2871|0.1871|0.2571|0.2471|0.4471|0.5471|0.5571|0.5389|||||||0.5989|0.5289|0.5989|0.6721|0.4621|0.4121|0.4221|0.4221|0.4121|0.3821|0.5121|0.6721|0.5557|0.7119|0.6021|0.5751|0.434|0.494|0.434|0.424|0.434|0.474|0.124|0.134|0.214|0.264|0.274|0.234|0.334|0.374|||0.544|0.4466|0.489|0.525|-0.1475|-0.2375|-0.2375|-0.1675|-0.1775|-0.2475|-0.2775|-0.3239|-0.2976|-0.3663|-0.4059|-0.2848|-0.367|-0.3012|-0.2912|-0.3669|-0.346|-0.3622|-0.3967|-0.3267|-0.3667|-0.4297|-0.3591|-0.4091|-0.4957|-0.4463|-0.497|-0.5094|0.1902|0.1702|0.1702|0.1502|0.1502|0.1102|0.0602|0.1102|0.1302|0.1702|0.2302|0.3602|0.3302|0.2902|0.2302|0.2702|0.3402|0.4402|0.7302|0.6736|0.3341|0.2841|0.2741|0.2741|0.2941|0.2141|0.2441|0.2341|||||||0.3641|0.2941|0.3041|0.2641|0.2041|0.0741|0.2041|0.3841|0.2141|0.2941|0.3141|0.2853|0.2953|0.2153|0.1653|0.1653|0.1253|0.1253|0.1053|0.0953|0.1753|0.2053|0.2853|0.2553
07062|101074|/equities/bros-eastern|SHANGHAICOMP|0.5261|0.6661|0.8561|0.6761|0.8161|0.8961|0.9661|1.2461|1.0562|1.2927|1.0927|1.2626|1.1526|1.1289|1.3223|1.2623|0.8923|0.8823|1.0723|0.8823|1.1323|1.2123|1.5936|-0.0234|-0.3934|-0.5534|-0.5734|-0.4634|-0.8034|-0.4534|-0.5734|-0.4134|-0.9334|-1.0434|-0.5234|-0.8834|-0.6834|-0.8234|-0.5734|-1.0734||-1.006|-0.9401|-0.8701|-0.7401|-0.7901|-0.9201|-0.9201|-0.9601|-1.0907|-1.1197|-1.2058|-1.1303|-1.3251|-0.8551|-1.0851|-1.3051|-1.3929|-1.081|-1.2072|-1.3608|-1.4236|-1.2346|-1.4196|0.0807|0.4407|0.5207|0.6507|1.0107|0.6007|0.5807|1.4107|1.1058||||1.5326|1.3599|1.0199|1.1927|1.3347|1.0952|1.3452|1.2691|1.0391|0.9391|1.0191|0.7091|1.0291|0.9534|-0.1931|-0.2131|-0.3631|-0.5431||-0.3631|-0.4531|-0.4731|-0.5731|-0.5231|-0.7831|-0.9036|-0.7736|-0.8836|-1.1518|0.3367|0.3967|0.6867|0.4567|0.5867|0.8167|0.9769|1.0316|0.6616|0.7116|0.4216|0.4016|0.4916|0.7616|0.6993|0.6893|0.6593|0.6193|0.7093|||||||0.4093|0.4493|0.5893|0.6693|0.6993|0.6993|0.7893|0.3793|0.2693|0.2393|0.6393|0.5593|0.7093|0.7815|0.7889|0.676|0.8422|0.6324|0.7694|0.5381|0.5381|0.3981|0.2881|0.4181|0.6381|0.4597|0.3697|0.2797|0.3897|0.4159|||0.3559|0.3559|0.3059|0.3259|0.3848|0.4137|0.4358|0.362|0.4305|-0.0284|-0.1384|-0.1984|-0.2984|-0.3584|-0.376|-0.35|-0.3812|-0.3989|-0.2989|-0.3489|-0.2589|-0.2589|-0.2789|-0.3389|-0.3889|-0.4366|-0.4462|-0.548|0.0723|0.3023|0.3723|0.3723|0.4923|0.3892|-0.0069|-0.0769|-0.2169|-0.2669|-0.3169|-0.3769|-0.3769|-0.4254|-0.476|-0.4623|0.3367|0.2867|0.3167|0.3715|0.3315|0.4215|0.3215|0.4286|0.2486|0.2486|0.3186|0.3786|-0.0377|-0.0377|-0.0877|-0.1877|||||||-0.2877|-0.2877|-0.2677|-0.2677|-0.2477|-0.2477|-0.2977|-0.2177|-0.2677|-0.1777|-0.1477|-0.2377|-0.1877|-0.1877|-0.1377|-0.1477|-0.1977|-0.2777|-0.2477|-0.3477|-0.3477|-0.4163|-0.3975|0.0544
07063|100479|/equities/capital-tour|SHANGHAICOMP|0.6838|0.8638|0.9438|0.9138|0.9638|0.5938|0.6738|0.8038|0.8838|1.2438|1.3192|1.2392|1.3235|-0.1062|-0.3362|-0.7262|-0.2462|-0.2062|-0.3762|-0.3462|-0.6462|-0.4862|-0.6862|-1.2062|-1.3462|-1.0262|-1.0762|-0.7462|-0.6562|-0.4162|-0.7362|-0.7562|-0.8262|-1.3462|-1.2235|-1.5256|-1.4556|-1.4596|-1.236|-1.256||-1.4533|-1.2086|-0.9986|-0.8486|-1.0986|-1.3586|-1.1386|-1.3386|-1.5895|-1.28|-1.4|-1.19|-0.88|-0.76|-1.14|-1.4938|-1.0622|-1.0222|-1.2422|-1.4262|-1.0362|-1.1662|-1.1108|-1.3714|-1.3327|-1.3824|-1.3638|-1.3737|-1.6391|-1.3173|-1.2973|-1.1673||||-0.4873|-0.1073|-1.3873|-1.4664|-1.4282|-1.3336|-1.4636|-1.529|-1.6745|-1.9016|-1.5029|-1.5629|-1.8929|-1.841|-2|-2.0683|-1.8174|-2.2574||-2.0938|-1.8338|-1.1838|-2.4238|-2.2386|-1.8492|-1.9892|-1.5292|-1.9892|-2.1792|1.308|1.228|1.218|1.498|0.798|1.068|0.758|0.248|0.458|0.208|0.518|0.398|0.878|1.158|1.118|1.558|0.678|0.538|0.328|||||||0.618|0.638|0.998|1.168|1.448|1.498|2.048|1.6679|1.2679|1.1579|1.3279|1.0579|1.0179|1.2979|1.6179|1.6179|1.9579|1.9922|2.1222|1.6822|0.8822|1.5722|1.6391|1.7625|1.7825|1.635|1.7368|1.7968|1.3084|1.1784|||1.5384|0.8684|1.0284|1.2984|1.1984|1.3684|1.1284|1.6884|1.9084|1.6083|1.6141|0.9341|0.3641|0.1041|0.2341|0.3841|0.1541|0.7841|0.8741|1.0441|0.9741|0.6441|0.6041|0.2641|0.3341|0.4841|0.6041|0.6441|0.3141|0.4841|0.9041|0.8541|0.8241|0.7841|1.0641|1.0141|1.274|1.9562|-0.4649|-0.5249|-0.3449|-0.7249|-0.6849|-0.6149|-0.8449|-0.8649|-0.9665|-0.9406|-0.9806|-0.9223|-1.0943|-0.9683|-0.8383|-1.1883|-0.9183|-0.8183|-0.8383|-1.0983|-1.0683|-1.3583|||||||0.1457|0.1457|0.2557|0.3457|0.3057|0.4657|0.5757|0.9357|0.8357|0.5057|0.7557|0.7257|0.6857|0.9557|0.9357|1.0991|1.1396|0.8357|0.6757|0.5557|0.7957|0.9894|0.8894|0.8982
07064|100622|/equities/butone-info|SHANGHAICOMP|2.1922|2.1822|2.4508|2.4242|3.1291|2.724|2.8261|2.704|3.1383|-0.4143|-1.3543|-2.0143|-2.1943|-2.7143|-2.9543|-3.4743|-2.8102|-3.5502|-3.1202|-3.7663|-3.3339|-2.2839|-2.0239|-2.2639|-2.9039|-2.2939|-2.9039|-2.8847|-2.6547|-1.9347|-1.9947|-2.3047|-2.3247|-2.8947|-2.8047|-3.2364|-3.5171|-3.6249|-2.2449|-2.6749||-2.8849|-3.4749|-2.9971|-3.8023|-3.2427|-3.3727|-3.3274|-3.5938|-3.3583|-3.1483|-3.7792|-3.8425|-3.37|-2.6|-3.53|-2.9789|0.1766|1.0566|1.7266|1.6466|1.3066|2.1466|2.4466|2.679|2.269|2.2256|2.0656|2.2156|2.4958|2.4458|2.8775|2.7267||||2.653|2.6967|-1.7591|-1.5591|-2.0991|-2.4396|-2.2873|-2.3059|-2.441|-2.6543|-2.5243|-2.9843|-2.5243|-2.3543|-2.2743|-2.4843|-1.9543|-2.9643||-3.6934|-2.4634|-1.5134|-1.7534|-1.4434|-1.8034|-2.1134|-1.5734|-2.2434|-3.7734|-3.4291|-1.8391|-0.8391|-1.6291|-0.9691|-0.7991|-0.7391|-0.2591|-0.1591|-0.7791|-0.7891|-1.8091|-2.4391|-2.719|0.5596|1.8896|1.6496|1.6396|1.8996|||||||1.6696|1.7896|1.8296|2.0506|2.0568|2.059|2.029|2.0511|2.2319|1.7319|1.7919|1.2319|1.3719|1.6519|1.7519|1.8719|2.1383|2.1501|1.8201|2.2668|1.8848|1.9181|1.7761|1.8161|-0.1283|-0.3583|-0.7983|-1.1783|-0.6583|-0.6883|||-1.2183|-1.4783|-1.3983|-1.5083|-1.2783|-1.3183|-1.3283|-1.0783|-1.0183|-1.4183|-2.0083|-2.5575|-2.3534|-2.8398|-2.7326|-1.8741|-1.7341|-1.3041|-1.6041|-2.0741|-1.6241|-1.0541|-0.7141|-0.6541|-1.1541|-2.0841|-1.3441|-1.9941|-2.9895|0.189|0.639|1.349|1.629|1.7756|1.6226|1.5326|1.8535|1.5561|1.6901|1.8984|1.9849|2.0588|2.112|1.7908|1.6808|1.9208|2.0308|2.4431|2.224|2.5189|2.4804|-0.786|-1.516|-1.586|-1.486|-1.346|-1.706|-1.726|-1.9161|-2.2956|||||||-1.8892|-1.7192|-1.8392|-2.0092|-1.7892|-2.2692|-2.0703|-2.0975|-2.3117|-1.8217|-1.6817|-2.0317|-1.8217|-1.5017|-1.6517|-1.8117|-1.6617|-2.1317|-2.5117|-2.8517|-2.4091|-2.529|-2.8011|0.1826
07065|100826|/equities/irico-display|SHANGHAICOMP|-0.838|-0.998|-0.808|-0.848|-0.838|-0.668|-0.968|-1.238|-1.828|-2.388|-2.8644|-2.9416|-2.7451|-3.0507|-2.5774|-3.1216|-3.0973|-3.0473|-2.8673|-4.0787|-3.6336|-3.8439|-4.1222|-3.6152|-4.638|-4.2365|-3.6965|-4.3955|-4.3606|0.4317|1.9317|3.6017|4.5717|4.733|3.9884|2.8971|3.0067|3.1053|3.7647|2.9275||2.7696|3.7196|2.5696|1.5296|0.9196|1.6696|2.3896|3.5096|-0.5493|-0.5993|-1.3593|-1.8893|-2.2193|-2.8542|-3.1119|1.0504|2.1204|2.4476|2.2335|1.7335|2.0535|1.3283|1.2883|1.8083|1.6283|2.1187|2.4835|1.6783|1.5865|1.3851|1.5451|0.7251||||0.5951|1.3051|1.1651|1.3851|0.5751|1.0351|1.3651|1.0362|1.263|1.3178|0.6929|0.8029|0.4429|0.5029|0.6329|0.7438|-0.2755|-0.5055||-0.5955|-0.6172|-0.5751|-0.6451|-0.5451|-0.6129|-0.7366|-0.6943|-0.6643|-0.8598|-0.8348|-0.8137|-0.783|0.032|0.112|0.162|0.132|0.132|0.172|0.022|0.192|0.472|0.112|0.362|0.712|0.672|0.532|0.592|0.242|||||||0.062|0.242|0.262|0.392|0.462|0.392|0.562|0.502|0.352|0.172|0.432|0.722|0.642|0.682|0.562|0.812|0.572|0.652|0.7054|0.6754|0.5154|0.6054|0.6154|0.5554|0.7154|0.6707|0.6707|0.7607|1.1124|0.5251|||0.6051|0.5351|0.5951|0.4851|0.3851|0.4551|0.3151|0.4051|0.4651|0.4451|0.6651|0.6151|0.5651|0.5151|0.4651|0.4651|0.4351|0.5051|0.7451|0.5124|0.7787|-0.037|-0.157|-0.247|-0.295|-0.275|-0.305|-0.3367|-0.3869|-0.256|-0.2679|-0.2379|-0.1479|-0.0879|-0.0879|-0.1079|-0.0779|-0.0579|-0.1179|-0.1779|-0.1879|-0.2379|-0.1579|-0.2079|-0.2234|-0.2034|-0.2484|-0.2184|-0.2284|-0.2284|-0.2484|-0.2384|-0.3084|-0.3744|-0.3543|-0.3292|-0.3332|-0.3232|-0.2923|-0.2723|||||||-0.3823|-0.3465|-0.4094|-0.361|-0.281|-0.381|-0.382|-0.302|-0.292|-0.282|-0.322|-0.3844|-0.3744|-0.3444|-0.4093|-0.4598|-0.3894|-0.4194|-0.5015|-0.515|-0.5611|0.1688|0.2288|0.2988
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|0.6618|1.0108|0.4255|0.3755|0.4655|0.5155|0.4855|0.6055|0.5755|0.5555|0.4355|0.2655|0.2555|0.0255|0.3855|0.2755|0.6255|0.5155|0.6655|0.7355|0.6155|0.8955|1.0655|0.7955|0.5555|0.5855|0.7755|0.5455|0.6555|1.1855|1.2272|1.0908|1.4742|1.108|1.058|0.868|1.078|0.868|1.0572|1.0914||-0.5521|-0.1921|-0.1521|-0.1221|-0.3821|-0.7421|-0.5721|-0.6221|-0.7613|-0.7448|-0.7775|-0.657|-0.647|-0.687|-0.7848|-0.8448|-0.7955|-0.6855|-0.7255|-0.8422|-0.8492|0.0444|0.1844|0.0444|0.1044|0.3444|0.5844|0.6744|0.6966|0.4666|0.6645|0.4903||||0.4303|0.3803|0.3803|0.3403|0.4603|0.4003|0.5003|0.3703|0.4503|0.4703|0.4703|0.5203|0.6414|0.6671|0.539|0.5206|0.7756|-0.3778||-0.4478|-0.4378|-0.3278|-0.5278|-0.4978|-0.5126|-0.5886|-0.4686|-0.5786|-0.7723|-0.6131|-0.5168|-0.4776|-0.4776|-0.4976|-0.5644|-0.4644|-0.4644|-0.4644|-0.6144|-0.5585|-0.6785|-0.7255|-0.7689|0.0244|0.1544|0.1044|0.2244|0.1344|||||||0.1244|0.3144|0.4044|0.3744|0.5144|0.3344|0.4944|0.4744|0.3444|0.3544|0.7744|0.9244|0.6944|0.7244|0.9244|0.6134|0.5035|0.2535|0.3135|0.2835|0.2035|0.3835|0.5635|0.5491|0.6191|0.4691|0.2791|0.5391|0.6902|0.4698|||0.3998|0.4898|0.4992|0.448|0.5133|0.3843|0.3643|0.3643|0.4043|0.4043|0.4964|0.3964|0.4464|0.3964|0.2964|0.3664|0.3264|0.4264|-0.1884|-0.3484|-0.3843|-0.3904|-0.3332|-0.3832|-0.4232|-0.4641|-0.4325|-0.4625|-0.63|0.1595|0.1395|0.1995|0.2295|0.3295|0.4195|0.2795|0.3695|0.4666|0.3965|0.4365|0.3165|0.3065|0.3365|0.4065|0.4465|0.5961|-0.1623|-0.1223|-0.2523|-0.2123|-0.2823|-0.1823|-0.2723|-0.3223|-0.1523|-0.1123|-0.2123|-0.1623|-0.1023|-0.1423|||||||-0.2323|-0.2023|-0.4723|-0.4723|-0.3923|-0.5323|-0.4943|-0.5592|0.0235|0.2535|0.2035|0.1635|0.2635|0.3935|0.1535|0.1435|0.1335|0.1435|0.0435|0.0135|0.2435|0.3235|0.3935|0.4035
07067|101071|/equities/camel-group|SHANGHAICOMP|-0.4686|-0.4912|-0.3712|-0.3813|-0.3213|-0.3813|-0.3512|-0.2813|-0.2513|-0.1612|-0.1713|-0.1512|-0.2713|-0.4813|-0.4512|-0.5913|-0.3813|-0.5413|-0.2713|-0.4712|-0.5313|-0.4013|-0.3912|-0.5313|-0.6713|-0.6592|-0.673|-0.6544|-0.728|-0.638|-0.158|-0.278|-0.268|-0.538|-0.608|-0.8345|-0.8083|-0.6054|-0.5454|-0.3654||-0.5354|-0.3854|-0.2054|-0.4054|-0.6054|-0.7554|-0.6299|-0.6538|-0.7759|-0.6815|-0.8112|-0.6874|-0.7364|-0.6364|-0.8298|-0.7543|-0.8475|-0.7811|-0.934|-0.7789|-0.9444|-0.7544|-0.7796|-0.8196|-0.9873|-1.1381|-0.9057|-1.0736|-1.0017|0.0092|0.0392|0.1392||||0.1392|0.4092|0.0392|0.2992|0.5292|0.8792|1.0592|0.8023|0.8923|1.0181|1.0301|0.8842|1.0542|1.0841|1.0607|-0.4414|-0.4514|-0.6714||-0.8314|-0.5414|-0.3114|-0.4714|-0.3014|-0.2314|-0.3314|-0.5014|-0.6714|-0.7714|-0.4614|-0.5714|-0.4714|-0.3114|-0.1114|-0.0814|-0.1214|-0.1514|-0.3814|-0.5014|-0.4314|-0.5814|-0.7314|0.1664|0.3764|0.5364|0.5064|0.4564|0.3364|||||||0.2364|0.3964|0.4464|0.3064|0.3964|0.2564|0.1764|0.3064|0.2064|0.0064|0.2264|0.2864|0.3564|0.3364|0.4964|0.6698|0.492|0.5584|0.6393|0.5917|0.4117|0.5857|0.3657|0.3257|0.4357|0.3857|0.3457|0.3657|0.4552|-0.0929|||-0.2129|-0.1529|-0.1629|-0.0529|-0.1729|-0.2029|-0.2529|-0.2829|-0.3429|-0.5029|-0.4229|-0.5329|-0.5238|-0.4653|-0.5987|-0.4902|-0.5969|-0.5058|-0.4958|-0.6258|-0.662|-0.705|-0.6258|-0.7158|-0.8148|-0.8922|-0.7922|-0.8822|-1.1536|-1.0251|-1.0828|-1.0715|-0.9639|-0.8612|-0.5912|-0.9412|-0.7912|-0.9012|-0.7912|-0.8512|-0.9212|-1.0912|-1.1497|-0.9211|-1.1011|-1.0363|-1.1886|-1.2968|0.4935|0.4635|0.2035|0.3835|0.3135|0.1435|0.6935|0.8435|0.4635|0.5335|0.6135|1.0535|||||||1.2679|1.0879|0.8779|0.8579|1.0479|0.7379|0.7779|0.9179|0.8979|1.3279|1.1479|1.3679|1.0194|0.9694|1.0594|1.5594|1.2998|1.1264|0.6664|0.5364|0.5064|0.6564|0.6564|0.4564
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|0.9414|1.3214|2.1814|2.0999|2.7938|2.302|1.9572|2.0913|2.0765|2.1396|-0.143|-0.433|-0.353|-0.873|-1.033|-1.383|-0.443|-1.673|-1.723|-2.1928|-2.2581|-1.8713|-1.6013|-1.9313|-2.4931|-1.9031|-2.1431|-2.3534|-2.3464|-1.5364|-1.6964|-1.5664|-1.6764|-2.3464|-2.2343|-2.4189|-1.9289|-1.1789|-1.2689|-0.6989||-1.8089|-1.4489|-1.2289|-0.9789|-1.4989|-1.9189|-1.8989|-2.0189|-2.2471|-1.9384|-2.1622|-1.8189|-1.9089|-1.6589|-2.3089|-1.996|-2.5038|-2.0782|-2.6102|-2.1691|-2.8784|-2.1991|-2.4991|-2.5618|-2.3488|-2.1188|-2.1788|-2.5788|-2.9136|-2.4596|-2.6273|-2.6626||||-2.4385|-1.6185|-2.1785|-2.4985|-2.2285|-2.3489|-2.5089|-1.9789|-2.0989|-2.1789|-1.9689|-1.9289|-1.7889|-1.7489|-1.2189|-0.8589|-0.9289|-1.3389||-3.0689|-2.5989|-2.5789|-2.9789|-2.4889|-3.3189|-3.9489|-3.4589|-4.1789|-5.046|-5.5244|-6.2121|-5.0351|-5.9457|-6.4647|1.0544|3.2444|4.2344|3.3444|3.8844|5.0444|3.3644|4.0144|4.5144|6.3544|5.616|3.9|5.5733|3.7654|||||||2.2754|2.5654|2.9154|3.1054|3.9954|4.0354|2.0654|2.1254|2.6654|2.8354|5.1054|4.4471|4.7436|2.8536|3.0236|1.8936|1.7236|3.2636|3.2179|2.6469|1.1469|1.1769|1.0369|1.2969|1.3069|1.3469|1.8369|1.9069|2.9115|1.4015|||2.1617|1.9252|1.4153|1.0053|1.3153|1.3298|-0.0286|-0.2586|-0.2586|-0.3086|-0.3586|-0.9186|-0.6886|-0.6886|-0.5386|-0.3986|-0.1486|-0.3486|-0.6486|-0.9586|-0.7586|-0.8286|-0.6586|-0.9486|-1.0286|-1.3486|-1.2063|-1.2719|-1.7972|0.1377|0.2677|0.3377|0.8277|0.8277|1.2377|0.7977|1.0277|1.008|1.2194|-0.3284|-0.5384|-0.7384|-0.4284|-0.6684|-0.5384|-0.5784|-0.7284|-0.8284|-0.8584|-0.5684|-0.7484|-0.8084|-0.9284|-1.1749|-1.1155|-0.8961|-0.8761|-0.8161|-0.6461|-0.7561|||||||-0.8561|-0.8461|-1.0661|-0.9161|-1.0661|-0.9361|-1.0961|-1.1718|-1.4114|-1.3427|-1.4546|-1.5278|-1.2878|-1.4378|-1.4198|-1.4909|-1.2209|-1.4309|-1.7499|-1.6953|-1.3553|-1.0153|-0.8453|-1.1753
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|0.3742|0.7142|1.2942|1.0942|0.2442|0.7942|1.7942|0.8842|0.948|0.9289|1.3871|-0.4478|-0.5078|-0.5878|-0.7378|-1.0178|-0.9164|-1.116|-1.0011|-1.0891|-0.9991|-0.8091|-0.9191|-1.0391|-1.3868|-0.8619|-1.0019|-0.996|-1.2822|0.277|0.317|0.257|0.557|0.097|0.237|0.397|0.847|0.937|1.246|-0.5155||-0.7655|-0.6555|-0.6155|-0.5955|-0.7255|-0.8655|-0.8561|-0.8962|-0.9392|-0.8507|-0.908|-0.9306|-1.0289|-0.8189|-1.0389|-0.8577|-0.9591|-0.8112|-0.6805|-0.6905|-1.015|-0.7165|-0.4565|-0.5965|-0.6565|-0.5165|-0.3365|-0.3365|-0.1565|-0.2165|-0.2965|-0.2765||||-0.4465|-0.6565|-0.8587|-0.5187|-0.6697|-0.7146|-0.6457|-0.7319|-0.6076|-0.6276|-0.5376|-0.7176|-0.6376|-0.6676|-0.5576|-0.7776|-0.5376|-0.8176||-0.8725|-0.9625|-0.7714|-0.8714|-0.7214|-0.7514|-0.9114|-0.6414|-0.7114|-1.0214|-1.0844|-0.8476|-0.684|-0.8385|-0.7285|-0.8518|-0.5418|-0.7118|-0.6218|-0.6618|-0.6118|-0.6618|-1.0118|-1.192|-1.0634|0.5504|0.4204|0.4504|0.5004|||||||0.3604|0.2504|0.3204|0.3404|0.2804|0.0904|0.1304|0.1204|0.3304|0.2304|0.1604|0.1304|0.1304|0.3804|0.5104|0.8904|0.8004|0.7604|0.7204|0.9204|0.9304|1.2204|1.5804|-0.6842|-0.3142|-0.9342|-1.0542|-1.1342|-0.9042|-1.1842|||-1.1262|-1.2162|-1.3462|-1.4708|-1.4746|-1.5046|-1.8162|-1.8169|-1.8888|-2.1725|-2.1306|0.0946|0.0746|0.2346|0.5946|1.2346|0.5546|1.7746|1.9846|2.1746|2.0746|2.6086|1.3886|1.7586|1.9186|2.2486|2.0783|1.8083|0.6883|1.1983|1.1483|1.5583|1.3583|1.4783|1.3559|1.3415|0.9717|-0.4953|-0.6053|-0.6554|-0.5854|-0.5554|-0.5854|-0.6854|-0.7854|-0.5654|-0.6154|-0.5954|-0.7354|-0.8054|-0.8419|-0.7619|-0.9519|-1.0754|-0.9654|-0.8154|-0.9554|-0.9354|-1.0849|-1.146|||||||-1.1495|-1.0395|-1.3195|-1.2466|-1.1166|-1.3156|-1.1535|-1.4389|-1.4075|-1.0775|-1.1975|-1.4722|-1.2734|-1.2534|-1.5034|-1.7966|-1.6054|-1.6954|-1.9627|-2.1614|0.1355|0.7455|0.6055|0.8655
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|0.3588|-0.0823|-0.0923|-0.1023|-0.0823|-0.1623|-0.1023|-0.1223|-0.0923|-0.0023|-0.0623|-0.1923|-0.1423|-0.1923|-0.2623|-0.3323|-0.2923|-0.3223|-0.3423|-0.4559|0.1098|0.2698|0.3604|0.302|0.162|0.142|0.132|0.182|0.122|0.272|0.16|0.1444|-0.0054|-0.0654|-0.1254|-0.1854|-0.2354|-0.2616|-0.2394|-0.2394||-0.2821|-0.2435|-0.1935|-0.2535|0.0177|0.0077|0.0477|0.1177|0.1677|0.2477|0.3277|-0.044|-0.114|-0.184|-0.254|-0.254|-0.314|-0.3189|-0.3399|-0.3321|-0.3474|-0.3538|-0.3631|-0.3734|-0.3816|-0.3906|-0.3973|-0.4048|-0.4098|-0.4153|-0.4182|-0.418||||-0.3227||-0.1727|-0.3127|-0.3925|-0.2777|-0.2936|-0.3112|-0.3408|-0.3725|-0.3384|-0.416|-0.3619|-0.3119|-0.3319|-0.4019|-0.2819|-0.3519||-0.5249|-0.3305|-0.2405|-0.2405|-0.1805|-0.1905|-0.2505|-0.1805|-0.2805|-0.4505|-0.4361|0.0638|0.1838|0.2238|0.3238|0.3131|0.3362|-0.0312|-0.0712|-0.0612|-0.0112|-0.1812|-0.2612|-0.1212|-0.1112|-0.0312|-0.0812|-0.0512|-0.0712|||||||-0.1512|-0.1612|-0.0812|-0.0612|-0.0512|-0.1212|-0.1612|-0.1212|-0.2312|-0.2712|-0.0312|-0.1012|-0.1512|-0.1512|-0.0912|-0.0312|-0.0812|-0.1612|-0.1612|-0.2212|-0.2812|-0.2112|-0.2112|-0.1512|-0.1312|-0.2012|-0.1812|-0.2212|-0.1912|-0.2712|||-0.3212|-0.3186|-0.4017|-0.3458|-0.3581|-0.3502|-0.408|-0.3488|-0.2888|-0.3688|-0.3609|-0.4315|-0.3756|-0.4379|-0.4887|-0.4114|-0.4971|-0.4127|-0.4427|-0.3352|-0.2752|-0.2652|-0.2752|-0.3052|-0.3552|-0.3852|-0.3752|-0.4152|-0.4992|0.0138|0.0338|0.1438|0.3138|0.3038|0.3638|0.4038|0.4038|0.5098|0.467|0.4495|0.5157|0.4557|0.3757|0.3457|0.2857|0.4557|0.3257|0.4457|0.3219|0.4019|0.3448|0.3748|0.3348|0.2248|0.2948|0.3348|0.2848|0.2548|0.1448|0.0548|||||||0.0048|0.0448|0.0448|0.0148|0.1348|0.1148|0.1748|0.3348|-0.1141|-0.0341|-0.0041|-0.1041|-0.1141|-0.1341|-0.1241|-0.1941|-0.1841|-0.2141|-0.2641|-0.3141|0.0516|0.0916|0.1016|0.1616
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|0.2791|0.4291|0.4484|0.4584|0.3584|0.3284|0.3584|0.4484|0.4484|0.4184|0.3184|0.2784|0.3584|0.2884|0.3584|0.2384|0.5384|0.4984|0.4584|0.5684|-0.2789|-0.4789|-0.4733|-0.4833|-0.6223|-0.4423|-0.5123|-0.642|-0.7088|-0.6342|-0.5442|-0.4742|-0.3142|-0.3542|-0.4042|-0.2942|-0.6542|-0.6686|-0.7873|-0.6998||-0.867|-0.8299|-0.7499|-0.8099|-0.9527|-0.9514|-1.1548|-1.0182|-1.2557|0.3491|0.6891|0.5891|0.6491|0.6191|0.7591|0.5891|0.6391|0.3491|0.4991|0.3391|0.2191|0.3891|0.8491|0.7091|0.7491|0.8191|1.4029|0.9486|0.9486|0.8106|0.9668|0.7814||||0.3514|0.6514|0.8214|-0.043|-0.213|-0.213|-0.623|-0.523|-0.593|-0.6859|-0.6859|-0.7894|-0.7529|-0.7829|-0.9344|-0.9604|-0.9049|-0.9649||-1.1949|-1.2387|0.0719|0.0919|0.4119|0.7419|1.1219|1.3182|0.9693|0.5193|0.5093|0.6293|0.4593|0.6093|0.1993|0.4793|0.6392|0.6914|0.4093|0.2726|0.3095|0.2828|0.1886|0.1686|0.2286|0.2723|-0.0522|-0.0722|-0.1022|||||||-0.1722|-0.1022|-0.1322|-0.1522|-0.1222|-0.1322|-0.1722|-0.0922|-0.1822|-0.2422|0.0449|0.1149|0.1349|0.1549|0.1849|0.2216|0.1436|0.1336|0.1436|0.1336|0.1636|0.1136|0.1636|-0.0292|-0.0392|-0.0392|-0.0592|-0.0692|-0.0592|-0.0892|||-0.1096|-0.1001|-0.1057|-0.094|-0.094|-0.104|-0.1152|-0.0952|-0.0952|-0.1152|-0.1072|-0.0972|-0.0772|-0.0872|-0.0972|-0.1072|-0.131|-0.111|-0.091|-0.111|-0.101|-0.091|-0.101|-0.121|-0.1439|-0.1594|-0.1504|-0.1754|-0.1916|0.0323|0.0523|0.0623|0.1223|0.1323|0.1323|0.1223|0.1523|0.1606|0.1306|0.1506|0.1406|0.0906|0.0906|0.0706|0.0906|0.1306|0.1006|0.1306|0.1206|0.1706|0.1706|0.2106|0.1806|0.1206|0.1906|0.2406|0.2206|0.2521|0.2521|0.2662|||||||0.1862|0.2262|0.2562|0.1562|0.1162|0.1062|0.1362|0.1662|0.1962|0.2762|0.1362|0.1362|0.1562|0.1462|0.1062|0.1462|0.1862|0.0462|0.0062|0.0162|0.0062|0.0062|0.0262|0.0962
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-0.7874|-0.7574|-0.5574|-0.6274|-0.4974|-0.5874|-0.5874|-0.5774|-0.5874|-0.5174|-0.7474|-1.1074|-1.1074|-1.2274|-1.1274|-1.3674|-1.1574|-1.3974|-1.5174|-1.6215|-1.2715|-0.7815|-1.0415|-1.3515|-1.4467|-1.0667|-1.3667|-1.5503|-1.4979|-1.0579|-0.8079|-1.0979|-1.1179|-1.0979|-1.3679|-1.6255|-1.5177|-1.7025|-1.5044|-1.6172||-1.3957|-1.5128|-1.4128|-1.512|-1.7189|-1.7949|-1.7727|-1.5896|-1.8296|-1.8543|-1.5043|-1.7843|-1.8543|-1.2643|-1.4743|-1.4343|-1.3443|-0.9043|-1.7343|-1.4343|-1.8853|-1.481|-1.311|-1.381|-1.6716|-1.6902|-1.8246|-1.9335|-1.8409|-1.6209|-1.8709|-2.0043||||-1.9445|-0.8845|-1.1545|-1.0545|-1.2045|-0.7545|-0.8745|-0.7845|-1.3245|-1.9445|-2.0427|-2.5036|-2.379|-2.5733|-2.4561|-2.8661|-2.4874|-3.0074||-3.6771|-3.6496|0.7225|1.7525|2.4225|2.4225|2.0425|2.9125|1.9225|1.0525|1.6925|1.9225|2.0588|0.4788|0.9688|1.6088|2.2325|1.4793|1.3893|1.0493|0.5193|0.4493|0.5593|0.4693|0.9693|0.9693|0.6493|0.5193|0.5893|||||||0.0993|0.2893|0.4893|0.5793|0.8393|0.8193|1.1693|1.3193|1.1293|0.9193|0.8693|0.8393|0.9593|1.4693|1.1993|1.6403|1.402|1.3661|1.054|1.2823|1.1783|1.1983|1.3983|0.8908|1.2777|0.9277|1.0777|0.9277|0.9777|0.8177|||0.8977|1.0277|1.1477|0.7777|1.2777|-0.1692|-0.5392|-0.8092|-0.9592|-1.1492|-1.0392|-1.1834|-0.9534|-1.0734|-1.2799|-1.1427|-1.0681|-0.9781|-1.1281|-1.2781|-1.3273|-1.4887|-1.414|-1.364|-1.544|-1.6612|-1.7076|-1.6476|-2.2073|-1.7209|-1.8544|-1.9243|-1.5402|-0.8902|-1.0002|-0.9202|-0.6402|-0.5902|-0.7402|-0.6902|-0.7902|-0.7802|-0.9102|-0.7602|-1.2702|-0.9802|-1.5402|-1.2002|-1.0502|-1.4802|-1.4902|-1.4102|-1.7902|-1.6802|-1.5402|-1.2302|-1.5902|-1.7402|-1.5188|-1.5388|||||||-1.6588|-1.8588|-2.1893|0.2562|0.5762|0.3262|0.5662|0.6562|0.9862|1.9462|1.3262|1.3762|1.8162|2.0562|1.8462|2.3862|2.5207|1.0907|0.1007|0.0907|0.3907|0.7507|0.6807|1.1907
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|0.1136|0.1936|0.1836|0.1636|0.1836|0.1636|0.1936|0.2336|0.2436|0.3152|0.2624|0.2777|0.3034|0.2034|0.2434|0.1934|0.2734|0.2134|0.2934|0.3464|0.2764|0.3394|0.3843|0.3773|0.3173|0.3073|0.3573|0.3173|0.2973|0.3673|0.3473|0.3373|0.4273|0.2673|0.2473|0.2273|0.4473|0.3273|0.4473|-0.0118||-0.2018|-0.0618|-0.1018|-0.1518|-0.2418|-0.4018|-0.2718|-0.3008|-0.2608|-0.2108|-0.2008|-0.0708|-0.1308|-0.1108|-0.1308|-0.2408|-0.2008|-0.1908|-0.2508|-0.2724|-0.2224|-0.1924|-0.1624|-0.2324|-0.2324|-0.1524|-0.0624|-0.0824|-0.0724|-0.1024|-0.1024|-0.0724||||-0.1124|-0.1424|-0.2124|-0.2224|-0.2022|-0.1722|-0.1422|-0.1822|-0.1522|-0.1422|-0.1222|-0.1322|-0.1122|-0.1222|-0.1422|-0.2122|-0.1122|-0.2422||-0.3141|-0.2375|-0.1775|-0.2075|-0.1875|-0.1975|-0.2275|-0.1775|-0.2475|-0.3561|-0.2762|-0.2469|-0.2069|-0.1869|-0.2169|-0.2247|-0.1747|-0.2147|-0.2247|-0.2447|-0.2047|-0.2847|-0.3235|0.0569|0.1269|0.1669|0.1169|0.1769|0.0869|||||||0.0569|0.1269|0.1569|0.1469|0.1669|0.1169|0.1469|0.1169|0.0569|0.0369|0.1169|0.1969|0.1769|0.1269|0.1769|0.1369|0.1069|0.0869|0.1169|0.0869|0.0869|0.1069|0.1669|0.2169|0.2406|0.1506|0.1106|0.1806|0.2774|-0.0765|||-0.1465|-0.1165|-0.0965|-0.0665|-0.0665|-0.0765|-0.1265|-0.0765|-0.0665|-0.0965|-0.0665|-0.1065|-0.0865|-0.0965|-0.1565|-0.1065|-0.1265|-0.0565|-0.0965|-0.1765|-0.2039|-0.1944|-0.1644|-0.1944|-0.235|-0.225|-0.2364|-0.2264|-0.3377|-0.1785|-0.2085|-0.1989|-0.2237|-0.2081|-0.1781|-0.2181|-0.2132|-0.2032|-0.2432|-0.2464|-0.2564|-0.2599|-0.2413|-0.2513|-0.2013|-0.1413|-0.2213|-0.1913|-0.2113|-0.2013|-0.2613|-0.2713|-0.3313|-0.3513|-0.2613|-0.2213|-0.2613|-0.2313|-0.1913|-0.1913|||||||-0.2313|-0.2013|-0.3813|-0.3733|-0.3433|-0.4033|0.0868|0.0568|0.1568|0.3668|0.3419|0.2719|0.2819|0.3119|0.0919|0.1019|0.1119|0.1219|0.0919|0.0619|0.2219|0.1919|0.2219|0.2519
07074|942815|/equities/e-china-comp|SHANGHAICOMP|0.6031|0.7631|1.0331|1.0231|1.2331|1.1031|1.3731|1.6831|1.7124|1.9921|1.8506|1.9275|-0.0263|-0.1963|-1.5863|-2.0609|-1.6043|-1.9775|-1.5475|-1.9175|-2.1362|-1.6162|-1.7862|-2.0493|-1.7693|-1.0193|-1.5293|-1.7293|-2.2098|-2.1339|-1.9039|-1.9739|-1.8539|-2.3039|-2.5039|-2.9755|-2.6622|-2.6355|-2.1772|-2.1272||-1.9022|-1.6605|-2.5438|-2.8853|-3.204|-3.3956|-3.5007|-3.3943|-3.9293|-3.3339|-4.147|1.2521|3.3688|3.7583|3.3944|3.3694|2.0777|2.161|1.1277|1.2027|1.0777|1.8694|2.7988|-0.7762|-2.3262|-1.8679|-1.2595|-1.5679|-1.0679|-0.7929|-1.2345|-1.5512||||-1.7095|-1.5898|-2.0733|-1.632|-1.7582|-1.6318|-1.4318|-1.7818|-1.3818|-1.6735|-1.5318|-1.9652|-1.8402|-1.9402|-2.2596|-2.2346|-1.5679|-2.3096||-2.1592|-2.1848|-1.7195|-2.0445|-1.6445|-1.8111|-2.3195|-1.8611|-2.1111|-2.8406|-2.6544|-1.7822|-1.7353|-2.2031|-2.002|-2.2365|-1.9581|-1.5998|-1.3331|-1.3081|-1.4665|-2.1498|-2.3748|-3.0868|-1.8755|-1.2505|-1.7171|-1.9653|-2.1911|||||||-2.0699|-1.9616|-2.1699|-2.0366|-2.1699|-2.6199|-2.9962|-2.7504|-2.7671|-3.4824|-3.061|-3.6122|-3.5266|-3.3105|-3.5924|-2.1007|-3.2924|-3.6027|-4.0474|-3.88|-4.0139|0.187|0.962|1.487|3.5453|3.4855|3.4131|2.5034|2.6251|2.4168|||2.5585|2.4168|2.6668|3.496|2.11|1.5267|1.5433|2.1517|2.3683|2.71|2.2017|2.6917|3.2787|-0.5446|-0.4946|-0.5112|-1.4529|-1.0696|-1.4696|-1.5182|-1.5515|-1.1682|-0.8848|-1.2098|-1.4765|-1.3515|-1.0765|-1.1598|-2.0015|-1.2265|-1.1932|-0.8182|-1.0682|-2.0348|-1.7688|-2.1042|-2.3144|-2.2698|-2.2864|-2.3248|-2.4132|-2.8086|-2.6434|-2.8671|-2.3921|-2.5754|-2.4337|-2.2587|-1.9671|-2.7421|-2.4754|-2.1421|-2.9171|-3.445|-2.5117|-1.7283|-2.6033|-1.0283|-1.07|-1.3117|||||||-1.745|-1.8617|-1.8283|-0.5283|-0.5867|-1.6033|-0.8783|-1.02|-1.7033|-1.2033|-1.4033|-1.3033|-1.7867|-1.82|-3.145|-3.445|-2.0283|-2.8867|-3.8009|0.2992|0.6242|1.5575|2.7242|2.8925
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|1.9148|1.7648|3.047|-1.1341|-1.1041|-1.1841|-1.1641|-1.5641|-2.0441|-2.0741|-2.4341|-2.5741|-2.3541|-2.4841|-2.6141|-2.9641|-2.5941|-3.0441|-3.3179|-3.8522|-3.6618|-3.1587|-3.3188|-2.6788|-4.142|0.5001|0.3001|0.1901|1.3001|2.5301|2.8496|-0.3131|-0.9731|-2.5931|-2.3331|-2.5531|-2.7523|-3.1714|-2.3614|-2.3414||-1.7714|-1.9814|-2.1414|-2.4914|-2.6216|-2.8134|-2.646|-3.0361|-3.1963|-2.8342|-2.9772|-2.5472|-2.8472|-3.0558|-3.5415|-2.1315|-2.7415|-3.0772|0.2823|0.9523|0.8023|1.1723|1.7023|2.3023|2.0023|2.5623|2.8636|2.5112|2.7603|2.8398|2.5253|2.7286||||2.51|2.5|2.1797|2.4297|2.6781|-0.366|-0.576|-0.326|-0.486|-1.206|-0.866|-1.206|-1.286|-1.486|-1.676|-1.686|-2.266|-3.266||-3.4834|-3.2646|-2.6146|-2.2946|-2.9746|-3.3102|0.2772|0.3672|0.4472|0.4372|2.0672|3.0172|-0.6681|-2.5681|-2.4302|-1.9302|-1.5402|-2.0702|-2.0796|-2.1718|-2.0959|-2.4187|-2.4387|-2.8669|-2.4921|-2.0262|-2.3114|-2.4038|-2.4636|||||||-2.2114|-2.3314|-2.0014|-1.9914|-1.9314|-2.6014|-3.1038|0.0921|0.3421|0.2321|0.9921|0.1721|0.6221|1.2321|1.9621|3.0021|2.9767|3.2335|2.1435|2.5635|2.7635|3.4135|2.7394|-0.1063|-0.4963|-0.5963|-0.5963|-1.0963|-0.7563|-1.0663|||-1.6763|-2.1563|-1.8763|-1.9663|-1.5063|-2.1163|-2.5381|-1.8381|-1.8981|-2.1581|-2.0281|-2.8923|-2.273|-2.223|-2.643|-2.3709|-2.3709|-2.3409|-2.1809|-2.3209|-2.2971|-2.4268|-1.9468|-1.6168|-1.8168|-1.5168|-1.5268|-2.6868|-3.3486|-2.0686|-2.2894|-2.3394|-2.0294|-1.4394|-1.3494|-1.7994|-1.4194|-1.1894|-0.8394|-1.3494|-1.3894|-1.4794|-1.0594|-1.3394|-1.5094|-0.7594|-0.4794|-1.0194|-1.5194|-1.7394|-1.1794|-2.2194|-3.2394|-3.0894|-1.9394|-1.8394|-3.0094|-2.7894|-3.2622|-3.988|||||||-3.7294|-3.6594|-3.8754|-4.6338|1.7475|1.6975|2.0075|2.2875|1.8975|2.8075|3.5575|4.7083|3.5337|3.9346|3.7746|3.864|3.7538|3.6808|1.2308|1.9908|2.8308|3.3808|2.5859|3.5159
07076|100815|/equities/eurasia-group|SHANGHAICOMP|0.7724|0.8624|0.9824|0.9865|1.1695|-0.1949|-0.0749|-0.1649|-0.1049|-0.1249|-0.3549|-0.5649|-0.6449|-0.8949|-1.0849|-1.3036|-1.0136|-1.3036|-1.2679|-1.0414|-0.8114|-0.5314|-0.7014|-0.8914|-1.1314|-0.9214|-1.1914|-1.1182|-1.2488|-0.8688|-0.8488|-1.0488|-1.0488|-1.3188|-1.1388|-1.3175|-1.3367|-1.269|-0.859|-1.039||-1.2583|-1.4098|-1.2976|-1.3515|-1.1215|-1.3015|-1.3806|-1.4028|-1.3946|-1.1746|-1.5546|-1.1846|-0.8846|-0.5846|-0.9646|-1.1746|-1.1985|-1.1533|-1.1395|-0.8995|-1.3355|0.4689|0.6489|0.5589|0.3989|0.6389|0.5889|0.6789|0.8989|0.9812|0.8112|0.9612||||1.0586|-0.2302|-0.4802|-0.4502|-0.7902|-0.8502|-0.9225|-0.9252|-0.8152|-0.9415|-0.8115|-0.9415|-0.8615|-0.8015|-0.7115|-0.8815|-0.6515|-0.9015||-1.2415|-0.7815|-0.6115|-0.6315|-0.4515|-0.6415|-0.7415|-0.5715|-0.8615|-1.4315|-1.355|-1.1722|-0.9014|-1.1081|-0.8981|-0.9281|-0.8381|-0.6281|-0.4981|-0.7781|-0.5881|-1.0181|-1.1681|-1.3184|0.1523|0.6323|0.5023|0.8323|0.9323|||||||0.7523|0.6523|0.9723|1.0923|1.0923|1.0423|1.1423|1.0823|0.6723|0.6423|0.7323|0.6523|0.7423|0.4723|0.6023|1.1223|1.1023|1.0323|1.1223|1.1023|0.5623|0.8423|0.7923|0.7323|1.0223|0.6723|0.5523|0.4023|0.3623|0.2523|||0.2023|0.3523|0.6523|0.9723|1.0223|1.1023|1.3823|1.6623|1.9123|1.6723|1.4523|1.7753|-1.0926|-1.4826|-1.1973|-0.6373|-0.7173|-0.9373|-0.9673|-1.0773|-0.6973|-0.3973|-0.6173|-0.7373|-1.0173|-1.0273|-1.1573|-1.2973|-1.7575|0.3577|0.7377|0.7577|1.0877|1.0352|1.1869|0.991|1.1428|1.1883|0.8983|0.8483|1.1683|-0.2585|-0.6285|-0.7285|-1.0385|-0.9056|-0.6356|-0.6856|-0.7356|-0.5556|-0.6256|-0.7156|-0.7556|-0.9756|-0.9856|-0.7556|-1.0356|-1.1956|-1.3535|-1.5349|||||||-1.5596|-1.4196|-1.5995|-1.6961|-1.5461|-1.8463|-1.8803|-1.7248|-2.137|-2.0819|-1.7119|-1.9719|-2.4688|-2.2454|0.0427|0.4127|0.2527|1.8627|2.8963|1.9138|0.6338|0.6738|0.2538|0.5138
07077|942824|/equities/changbaishan|SHANGHAICOMP|2.9971|3.0971|2.5071|3.6671|4.2812|3.2412|3.0812|2.9312|3.2912|3.8531|4.5894|-0.0232|-0.2232|-1.1032|-0.7932|-2.1532|-1.1332|-1.4832|-1.8332|-2.5832|-1.5932|-0.8832|-1.1732|-1.4932|-3.1332|-2.9432|-3.8732|-3.7318|-4.1818|-3.0218|-3.2218|-3.6318|-3.5218|-3.3118|-3.6018|-4.4387|0.0301|0.0801|1.9501|1.3801||1.0301|1.1601|1.7001|2.1601|2.4401|1.1901|2.9101|0.7301|0.3701|1.7201|2.3701|3.7101|4.2301|3.8592|3.6092|2.6092|3.2792|2.8492|2.0992|1.6592|3.0392|2.5825|2.8325|2.9125|3.1725|3.2795|3.7133|3.4342|-0.4203|-0.9503|-1.4403|-2.2103||||-1.7603|-1.6303|-3.0603|-2.5164|-3.3532|-2.8489|-2.3389|-2.2089|-1.4489|-1.4289|-0.8589|-1.6189|-2.1589|-2.3289|-2.2289|-2.7189|-1.6689|-3.1089||-3.6438|-3.6197|-2.7091|-3.4491|-3.1891|-2.6791|-1.8191|-1.7491|-2.5791|-3.7391|-3.1451|-3.2285|-2.7666|-3.29|-2.56|-2.6|-2.41|-2.15|-2.01|-3.1|-2.99|-3.61|-3.8583|-4.3103|-3.9754|-3.651|-4.0916|-3.7474|-5.2554|||||||-4.1677|-4.3491|-5.1368|-4.0909|-4.5359|-5.0829|-3.3829|-4.6729|-4.9182|-5.7807|-3.8907|-4.8407|-5.3547|-6.4363|0.1773|1.4673|1.1873|1.8273|2.8473|4.0073|2.4673|5.9573|-1.2387|-2.9187|-3.2887|-3.6687|-4.6447|-3.7982|-4.2882|-4.3882|||-4.5651|-3.6951|-4.8151|-3.7951|-4.7151|-4.8012|-6.0336|-5.6745|-4.8745|-5.4867|-3.5367|-5.3467|-5.6867|-6.0067|-6.1325|-7.1255|1.4572|1.4172|1.7072|1.6972|2.8672|4.1172|3.3772|0.9572|1.1572|1.9472|2.9172|2.9072|2.6672|4.7872|6.5172|4.0672|5.6872|3.2072|3.7572|1.0872|0.4072|2.2872|1.4172|0.4572|5.4472|10.6972|8.0735|7.5102|6.9002|7.8479|6.5179|6.0779|5.8679|8.3779|5.2279|6.1379|9.0249|-3.9525|-4.1525|-4.4425|-4.8325|-6.1825|-7.1873|-7.7292|||||||0.5344|0.8044|0.0744|1.2944|1.3144|1.3744|4.9544|6.7044|6.5444|4.2044|5.7244|4.9044|6.4044|6.1444|6.8444|3.6344|3.5344|7.9044|10.8544|8.1349|6.4187|6.8286|5.6323|3.7123
07078|100856|/equities/faway-auto|SHANGHAICOMP|-0.1752|-0.1352|-0.0552|-0.1252|-0.1252|-0.2352|-0.0752|-0.1852|-0.1552|-0.1252|-0.2052|-0.2252|-0.3552|-0.5052|-0.5752|-0.6252|-0.4752|-0.6152|-0.6252|-0.5752|-0.5652|-0.4152|-0.4852|-0.5852|-0.7474|-0.5574|-0.7174|-0.6571|-0.5894|-0.3694|-0.3694|-0.5494|-0.4994|-0.6394|-0.6765|-0.8267|-0.7374|-0.6013|-0.4713|-0.5513||-0.7803|-0.64|-0.37|-0.41|-0.46|-0.44|-0.53|-0.5678|-0.6398|-0.6453|-0.6648|-0.6581|-0.7002|-0.5402|-0.7002|-0.6319|-0.721|-0.6622|-0.7686|-0.6396|-0.6978|-0.6915|-0.5744|-0.6972|-0.6963|-0.867|-0.6517|-0.7707|-0.5614|-0.3514|-0.6414|-0.6821||||-0.714|-0.765|-0.82|-0.8573|-1.0214|-1.0999|-0.8568|-0.3868|-0.3868|-0.2868|-0.4868|-0.6268|-0.5868|-0.5268|-0.6268|-0.7368|-0.7168|-1.0568||-1.2398|-1.0698|-0.7598|-0.8298|-0.8898|-0.7998|-0.9298|-0.7198|-0.9898|-1.4398|0.3|0.34|0.7|0.04|0.1|0.41|0.6|0.65|0.58|0.34|0.56|0.5|0.6|0.75|0.96|0.76|0.67|0.86|1.0322|||||||-0.163|-0.073|-0.063|-0.173|-0.263|-0.383|-0.393|-0.363|-0.523|-0.6706|-0.443|-0.523|0.1589|0.2689|0.3589|0.4489|0.5189|0.529|0.449|0.359|0.119|0.039|0.009|0.119|0.219|0.219|0.179|0.139|0.289|0.169|||0.349|0.369|0.229|0.269|0.379|0.359|0.359|0.479|0.489|0.369|0.369|0.399|0.459|0.529|0.599|0.7966|-0.0975|-0.1375|-0.2075|-0.3275|-0.3875|-0.4175|-0.3375|-0.5075|-0.5075|-0.5175|-0.4375|-0.6875|-0.8984|0.2743|0.3943|0.4843|0.5943|0.6643|0.6828|0.6428|0.5628|0.5628|0.6628|0.8157|-0.236|-0.176|-0.266|-0.636|-0.6339|-0.5739|-0.6582|-0.7542|-0.7039|-0.6339|-0.6939|-0.7339|-0.8239|-1.0916|-0.9862|-0.8619|-1.1055|-0.8477|-0.6785|-0.8585|||||||-0.6885|-0.7485|-0.7685|-0.9885|-0.7885|-0.9385|-1.01|0.0064|0.3764|0.7864|0.1964|0.0164|0.0364|0.2464|0.1864|0.1564|0.1464|0.1164|0.0564|0.1364|0.1764|0.2664|0.5164|0.3564
07079|100543|/equities/changchun-gas|SHANGHAICOMP|0.4312|0.4312|0.4312|0.4712|0.5736|0.4237|0.5037|0.528|0.4938|0.6148|0.5431|0.4931|0.5506|0.5785|0.6814|0.5514|0.5506|0.3906|0.3706|0.4606|0.4106|0.5006|0.5606|0.6306|-0.1183|-0.0383|-0.1283|-0.1583|-0.2283|-0.1583|-0.1283|-0.3683|-0.4383|-0.5983|-0.5903|-0.6559|-0.6583|-0.6348|-0.3748|-0.5148||-0.6742|-0.4842|-0.5542|-0.5687|-0.5787|-0.6187|-0.6087|-0.65|-0.54|0.036|0.076|0.226|0.206|0.366|0.026|0.086|0.136|0.126|0.146|0.276|0.306|0.476|0.6088|0.5926|0.556|0.516|0.4291|0.3091|0.3391|0.3391|0.2091|0.4291||||0.4291|0.5279|0.581|0.5345|-0.1153|-0.3253|-0.3353|-0.3553|-0.4153|-0.5053|-0.4831|-0.5856|-0.5779|-0.5599|-0.6199|-0.6748|-0.5748|-0.6348||-0.8931|-0.6495|-0.6395|-0.5795|-0.3895|-0.2995|-0.4295|-0.4195|-0.5295|-0.8595|-0.6689|-0.4989|-0.6489|-0.7361|-0.766|0.059|0.219|0.009|0.009|0.139|0.159|0.109|0.139|0.789|-0.1187|-0.3187|-0.4687|-0.3287|-0.3287|||||||-0.5687|-0.5625|-0.5305|-0.5783|-0.5737|-0.6047|-0.6508|-0.6137|-0.6937|-0.8841|0.0898|0.2998|0.2798|0.1398|0.2198|0.4498|0.6898|0.5798|0.4098|0.6698|0.6103|-0.0605|-0.1605|-0.2005|-0.2505|-0.2505|-0.2705|-0.4105|-0.4304|-0.4504|||-0.4704|-0.4994|-0.5304|-0.5216|-0.4745|-0.5545|-0.5916|-0.5316|-0.5716|-0.6816|-0.6716|-0.8268|-0.8242|-0.8463|-0.822|-0.7294|-0.8288|-0.8747|-0.9347|-1.0864|-0.9826|-1.0029|-1.0291|-1.0091|-1.1259|-1.2259|-1.1859|-1.3749|-1.6355|0.1031|0.2931|0.8931|1.3931|1.3029|0.7329|0.7229|0.6129|0.4929|0.8129|0.9029|0.9529|0.9329|0.9929|0.7029|0.4929|0.4529|0.4129|0.4029|0.3129|0.8529|0.7629|1.3529|1.7565|1.2978|0.9167|0.8867|0.983|0.6113|0.6913|0.4275|||||||0.4075|0.4075|0.3075|0.2675|0.4475|0.4806|0.3806|0.3306|0.3206|0.4806|0.4874|0.3982|0.4458|0.4743|0.4743|0.4343|0.4687|0.4865|0.4865|0.1865|0.3265|0.2865|0.1965|0.2365
07080|100389|/equities/yidong|SHANGHAICOMP|-0.4711|-0.5811|-0.2511|-0.3311|-0.2611|-0.7511|-0.6011|-0.6511|-0.6011|-0.5711|-1.0511|-1.2611|-1.4011|-1.7211|-1.6411|-1.8111|-1.7711|-2.1711|-1.9611|-2.1218|-1.7018|-1.2518|-1.4418|-1.6018|-2.2746|-1.5846|-1.7946|-1.8523|-1.5423|-1.1423|-0.9623|-1.5823|-1.6223|-1.9723|-1.9423|-2.2109|-2.2971|-2.5459|-1.7259|-2.0259||-2.0388|-2.2664|-2.0816|-2.2736|-1.9436|-2.1236|-1.9336|-1.5336|-2.1136|-1.8036|-2.2836|-2.2984|-2.3137|-1.7637|-2.4141|-1.8051|-1.9756|-2.0574|0.5199|0.8199|0.3399|0.7899|0.9899|0.9999|1.0499|1.1699|1.3499|1.3399|1.6399|1.7277|1.5135|1.4811||||1.4433|1.3833|1.4233|-0.0774|-1.1874|-1.4049|-1.1525|-1.0425|-1.0225|-1.0425|-1.0525|-1.2625|-1.0725|-1.0125|-1.0125|-1.2525|-0.9625|-1.4725||-1.8225|-1.2625|-0.8725|-1.0425|-0.8325|-0.9425|-1.1325|-0.8325|-1.2925|-2.4225|-2.0183|-1.8626|-1.3728|-1.8032|-1.6688|-1.7488|-1.6806|-1.4406|-0.9806|-1.4906|-0.9806|-1.4706|-1.8206|-2.1401|0.117|0.967|1.257|1.227|1.247|||||||0.637|0.267|0.467|0.797|0.817|0.577|0.627|0.507|0.787|0.497|0.637|0.497|0.917|1.277|1.317|1.637|1.6978|1.6902|1.6502|1.8979|1.4379|1.6079|1.0579|1.2179|1.5516|-0.3695|-0.6595|-0.8295|-0.6395|-0.8695|||-1.0095|-1.0495|-0.9295|-0.9795|-0.7195|-1.0495|-1.2995|-0.8695|-0.7295|-1.1195|-1.4595|-1.3944|-1.1644|-1.2144|-0.8944|-0.6944|-0.6844|-0.8744|-1.1144|-1.4944|-1.4927|-1.2727|-1.0927|-1.1227|-1.5027|-1.4427|-1.1827|-1.1027|-1.6427|-0.9527|-0.9827|-0.5027|-0.1427|-0.2427|-0.4127|-0.5127|-0.2027|-0.2527|-0.5427|-0.3827|-0.2927|-0.3727|-0.2327|-0.4727|-0.7727|-0.7127|-0.3627|-0.3227|-0.3227|-0.2627|-0.5927|-0.4927|-1.1127|-1.5127|-0.9327|-0.7427|-1.1227|-1.1427|-1.1427|-1.2727|||||||-1.2127|-1.2727|-1.2827|-1.4927|-1.4927|-1.783|-1.5912|-1.6229|-1.6572|-1.1072|-1.2972|-1.6272|-1.4772|-1.5472|-1.7552|-1.9508|-1.7728|-1.7228|-2.1128|-2.4458|-1.7588|-1.4788|-1.7388|-1.8588
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-0.2731|-0.2447|-0.1447|-0.1847|-0.1447|-0.2147|-0.2047|-0.1747|-0.1647|-0.1247|-0.2047|-0.1947|-0.1847|-0.2647|-0.2847|-0.3147|-0.1947|-0.3147|-0.325|-0.305|-0.325|-0.275|-0.265|-0.345|-0.4366|-0.3249|-0.3649|-0.3649|-0.3449|-0.2449|-0.2649|-0.3349|-0.4249|-0.451|-0.3645|-0.4256|-0.4201|-0.5062|-0.4169|-0.3869||-0.4666|-0.4485|-0.5249|-0.4999|-0.3955|-0.4755|-0.4923|0.0951|0.1451|0.2951|0.2951|0.2551|0.3751|0.2151|0.1951|0.2651|0.2551|0.2451|0.2651|0.2051|0.2351|0.3651|0.4851|0.1851|0.2551|0.3251|0.3751|0.4351|0.4662|0.4763|0.4963|0.5514||||0.5549|0.6643|0.6103|-0.3223|-0.2423|-0.0823|-0.2523|-0.3823|-0.3898|-0.2909|-0.2932|-0.3586|-0.3662|-0.3585|-0.3215|-0.3015|-0.1815|-0.3515||-0.4011|-0.3311|-0.2011|-0.3311|-0.3311|-0.3311|-0.2611|-0.2211|-0.3511|-0.5111|-0.4251|-0.4346|-0.3729|-0.3995|-0.4195|-0.3336|-0.3436|-0.3436|-0.3451|-0.4179|-0.3338|-0.4065|-0.4439|0.1103|0.1803|0.2903|0.2603|0.2703|0.2603|||||||0.1503|0.2003|0.2403|0.2503|0.2903|0.3303|0.3003|0.3503|0.2303|0.1703|0.4303|0.3503|0.3603|0.3403|0.4003|0.3731|0.4724|0.4348|0.4932|0.3649|0.2549|0.3149|0.2849|0.3749|0.4415|0.4578|0.4454|-0.1442|-0.1842|-0.2342|||-0.2342|-0.2542|-0.2142|-0.2742|-0.1242|-0.1042|-0.0942|-0.0642|-0.0842|-0.1042|-0.1142|-0.1842|-0.1042|-0.1842|-0.1542|-0.1042|-0.0942|-0.1342|-0.0442|-0.0942|-0.0742|-0.0242|-0.0542|-0.1842|-0.3142|-0.2942|-0.2642|-0.3942|-0.4664|0.1385|0.1385|0.2085|0.2685|0.3185|0.4285|0.5005|0.4394|0.4057|0.4457|0.428|0.5169|0.4369|0.4512|0.4612|0.5142|0.4055|0.3955|0.3455|0.3455|0.3155|0.3755|0.4855|0.5055|0.4711|0.3628|0.6287|0.3667|0.2267|0.3467|0.249|||||||0.179|0.149|0.129|0.099|0.159|0.149|0.139|0.099|0.109|0.209|0.209|0.249|0.2664|0.2264|0.1964|0.2364|0.1864|0.1864|0.1664|0.1864|0.1464|0.2064|0.2364|0.2632
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|0.067|0.097|0.097|0.087|0.147|0.137|0.157|0.337|0.527|0.617|0.6806|0.6762|0.683|-0.0561|-0.1561|-0.3061|-0.2561|-0.3161|-0.2561|-0.1261|-0.2761|-0.1961|-0.2661|-0.4961|-0.5161|-0.5561|-0.5861|-0.4661|-0.4861|-0.3761|-0.6561|-0.4461|-0.5261|-0.6561|-0.5361|-0.6013|-0.6425|-0.689|-0.529|-0.579||-0.5372|-0.6186|-0.2132|-0.1432|-0.1832|-0.2732|-0.1332|-0.3032|-0.2732|-0.2532|-0.3632|-0.2532|-0.1532|-0.1332|-0.1832|-0.4832|-0.4692|-0.4135|-0.4845|-0.4472|-0.5135|-0.4578|-0.332|-0.4156|-0.4129|-0.451|-0.3451|-0.3051|-0.3551|-0.3879|-0.3688|-0.4187||||-0.4769|0.0742|0.0842|0.0142|0.1342|0.1442|0.0742|0.0742|0.1142|0.1242|0.1842|0.4542|0.3742|0.4842|0.5942|-0.0401|-0.0901|-0.3701||-0.3601|-0.2901|-0.2601|-0.3101|-0.3501|-0.4401|-0.4901|-0.3401|-0.5401|-0.814|-0.3355|-0.1955|-0.1655|-0.1855|-0.1255|-0.1955|-0.1755|-0.2055|-0.3455|-0.3655|-0.4155|-0.5355|-0.6172|0.1308|0.2208|0.3108|0.3008|0.3508|0.2608|||||||0.2608|0.3108|0.4208|0.6308|0.4794|0.3294|0.4494|0.4094|0.3394|0.2594|0.4394|0.4194|0.2494|0.2394|0.2894|0.3894|0.3994|0.3694|0.4494|0.2494|0.2294|0.4694|0.5294|0.4494|0.6743|-0.1681|-0.2881|-0.2681|-0.1381|-0.1981|||-0.2481|-0.3981|-0.5101|-0.3598|-0.3498|-0.3898|-0.4514|0.0132|0.1432|0.1432|0.1432|0.1332|0.1732|0.3632|0.4532|0.4532|0.4032|0.3332|0.3632|0.4332|0.4853|0.5592|0.5708|-0.4009|-0.4621|0.0543|0.1443|0.1843|0.0443|0.1443|0.1243|0.2143|0.2643|0.3643|0.3675|0.4175|0.4539|0.4543|0.4348|0.4359|0.5315|0.4839|0.4999|0.4243|0.3243|0.3943|0.4543|0.4943|0.3843|0.5143|0.4648|-0.0229|-0.1529|-0.2029|-0.2229|-0.0829|-0.0629|-0.1529|-0.0729|-0.0829|||||||-0.2329|-0.1929|-0.2029|-0.3429|-0.2529|-0.3929|-0.4279|-0.3879|-0.4965|-0.4289|-0.416|-0.4289|-0.4255|-0.3655|-0.4255|-0.5005|-0.3805|-0.4405|-0.4956|-0.5712|-0.5308|-0.5928|-0.3728|-0.4428
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-0.4809|-0.4809|-0.2309|-0.3309|-0.3409|-0.5009|-0.4709|-0.4209|-0.3909|-0.1709|-0.4109|-0.4009|-0.5609|-0.8209|-0.8909|-1.0209|-0.7109|-0.8709|-0.7309|-0.6409|-0.6209|-0.5409|-0.5409|-0.7909|-1.0009|-0.7009|-0.7709|-0.6809|-0.3609|-0.1209|-0.0609|-0.6309|-0.6809|-0.8709|-0.9309|-1.1532|-0.9974|-0.9978|-0.8678|-0.9878||-0.9492|-1.0942|-0.9491|-0.8006|-0.8006|-0.9901|-0.8623|-0.892|-0.8672|-0.8469|-0.9377|-0.8498|-0.6298|-0.6698|-0.9198|-0.9081|-1.0746|-0.9528|-1.0943|-0.742|-0.9105|-0.9805|-0.7891|-0.8791|-0.6691|-0.9191|-0.7323|-0.9648|-0.7862|-0.6262|-0.7362|-0.7362||||-0.7262|-0.4862|-0.4862|-0.7562|-0.8162|-0.9586|-0.9262|-0.9495|-0.0995|-0.0995|-0.0595|-0.2595|-0.2795|-0.3095|-0.2895|-0.4695|-0.3595|-0.7795||-0.7395|-0.4495|-0.3295|-0.4695|-0.7895|-0.8395|-1.0187|-0.8587|-0.9487|-1.298|-1.0411|-0.8779|-0.645|-0.675|-0.545|-0.495|-0.345|-0.295|-0.315|-0.605|-0.375|-0.725|-0.915|-1.0539|-0.8237|-0.5136|-0.5536|-0.6336|-0.6436|||||||-0.8236|-0.7973|-0.7754|-0.8354|-0.8554|-0.9954|-1.051|-0.9629|-1.0129|-1.2471|0.0289|0.0589|0.3889|0.5489|0.5389|1.0389|1.0449|1.1734|1.0234|1.1596|0.9696|0.9696|0.9696|0.9796|1.3396|0.7196|0.5896|0.6196|0.9796|-0.2692|||-0.4692|-0.3492|-0.6592|-0.7292|-0.5392|-0.7192|-0.7892|-0.5592|-0.6692|-0.9292|-0.8592|-0.9692|-1.0331|-1.1501|-1.1857|-1.0357|-1.283|-1.0918|-1.0218|-1.1418|-1.0818|-1.0618|-1.0018|-1.1818|-1.2656|-1.2856|-1.3456|-1.4556|-1.6206|-1.7129|-1.6738|-1.7025|0.2517|0.3317|0.6717|0.6017|0.8117|0.6317|1.2317|0.8917|0.6417|0.5617|0.7717|1.1717|1.0617|1.2617|1.3617|1.5617|0.9417|0.7117|0.8817|1.2217|0.9517|0.9817|1.9517|2.4017|1.2517|2.2317|2.9417|1.5517|||||||1.6517|2.3617|2.2517|2.2097|2.7702|2.4331|0.8231|0.9931|1.4331|1.7031|2.2139|1.7549|1.2614|1.4714|0.6214|0.9214|1.0614|0.5814|0.4514|0.5314|0.4614|0.5014|0.3914|0.4314
07084|100684|/equities/changyuan|SHANGHAICOMP|-0.1695|-0.1895|-0.0695|-0.1395|-0.1595|-0.1495|-0.3195|-0.4395|-0.2595|-0.2295|-0.3195|-0.5095|-0.4695|-0.5095|-0.4895|-0.5395|-0.4095|-0.5195|-0.5695|-0.7728|-0.5561|-0.3961|-0.3061|-0.3161|-0.4461|-0.2161|-0.2861|-0.2461|-0.2061|-0.1961|-0.0761|-0.1061|-0.2861|-0.4461|-0.3961|-0.3761|-0.5961|-0.539|-0.4684|-0.4784||-0.4784|-0.3684|-0.3284|-0.3384|-0.4684|-0.5984|0.0301|0.0601|0.0901|0.0801|0.2101|0.3201|0.3901|0.3601|0.3401|0.4201|0.3301|0.3801|0.5801|0.63|0.53|0.6577|-0.0167|-0.1567|-0.0967|-0.1367|-0.1667|-0.3367|-0.3567|-0.5967|-0.5741|-0.5535||||-0.4635|-0.3435|-0.4835|-0.5311|-0.5378|-0.5699|-0.4599|-0.6099|-0.5587|-0.6457|-0.4157|-0.4057|-0.3057|-0.2457|-0.4257|-0.3757|-0.4857|-0.6357||-0.5757|-0.6557|-0.4457|-0.4257|-0.4357|-0.4557|-0.6457|-0.5157|-0.6257|-0.8425|0.0936|0.2236|0.3236|0.2836|0.4936|0.3636|0.6536|0.8323|0.7409|0.8793|0.6232|0.7452|0.6189|0.4689|0.6748|0.607|0.435|0.5092|0.2792|||||||0.1392|0.1492|0.1692|0.2692|0.3192|0.2092|0.2492|0.3292|0.2292|0.2692|0.2092|0.1392|0.3792|0.4992|0.4792|0.6613|0.657|0.5286|0.4986|0.5461|0.4461|0.569|0.439|0.339|0.339|0.249|0.429|0.4839|0.391|-0.1166|||-0.2966|-0.3566|0.0647|0.2547|0.268|0.2472|0.0807|0.1407|0.1307|0.0807|0.0707|0.0407|0.0607|0.0507|0.0407|0.1307|0.1307|0.2707|0.2607|0.2307|0.2607|0.2707|0.3407|0.3507|0.3607|0.4307|0.3207|0.2107|0.0907|0.2307|0.3007|0.3807|0.4618|0.2822|0.3822|0.2622|0.2722|0.1922|0.2822|0.2722|0.4268|-0.0603|-0.0903|-0.2003|-0.2803|-0.3053|-0.2915|-0.2809|-0.2809|-0.2609|-0.2509|-0.2609|-0.2409|-0.3109|-0.2809|-0.3409|-0.3609|-0.4109|-0.4693|-0.4581|||||||-0.4462|-0.5542|-0.3842|-0.4477|-0.4177|-0.468|-0.4577|0.0242|0.1442|0.3442|0.3402|0.3069|0.2322|0.3022|0.2853|0.3353|0.2353|0.3487|0.2401|0.1701|0.2001|0.1401|0.0301|0.0701
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-3.5656|-3.6356|-3.4356|-4.0456|-3.2456|-3.3956|-3.8456|-4.4156|-5.0756|-5.6056|-5.9756|-6.8156|-6.879|-7.7872|-7.2163|-8.882|-9.0789|-10.3616|-8.9123|-11.0592|-11.0458|-10.757|-10.63|1.0058|4.9758|9.3858|5.3758|4.9058|6.1858|4.6658|7.5458|6.7258|4.7958|3.8558|5.1658|8.8458|5.7137|8.2374|-2.1025|-1.4125||-3.0325|-4.3425|-4.9225|-5.5025|-5.1446|-5.8346|-6.1279|-6.376|-7.4745|-5.9114|-6.0114|-6.5614|-7.0514|-7.6093|-9.1192|-7.938|-9.5526|-8.4726|-8.6357|-8.0641|-8.4334|-6.9134|-4.5334|-7.1334|-8.1934|-7.3475|-4.5975|-4.1175|-2.6475|-1.9075|-2.7975|-3.0275||||-3.0875|-7.0875|-8.3334|0.3756|0.6156|3.2156|7.1156|6.3256|5.8156|8.2802|7.8196|5.6612|6.7842|-0.5239|-1.2239|-1.1139|-1.9739|-4.1639||-4.5447|-3.7247|-3.0947|-3.0147|-2.8047|-3.7147|-4.4447|-4.1947|-4.6847|-5.7374|-6.0777|-5.2599|-5.2999|-6.7615|-6.0378|-6.8804|-7.3682|-7.2435|-6.4443|-6.7343|-6.2165|-5.6565|-5.6065|-7.1765|-5.2065|-6.6865|-6.6965|-7.7965|-8.8618|||||||-7.5618|-6.3918|-2.4018|-4.3118|-1.3618|-3.4418|-4.3218|-4.4218|-5.0418|-7.6618|-7.9618|-8.6371|-8.8771|-9.9701|-12.0096|-8.6892|-10.2892|-11.6191|1.1307|3.1107|5.0607|3.1807|4.1307|8.4907|13.3307|9.3519|10.506|9.0541|11.1041|7.2641|||7.6141|5.6641|5.9741|8.2541|8.5079|9.5071|8.5984|6.0482|5.9474|3.4474|3.4674|6.1774|5.9874|5.8817|3.5617|4.5817|3.1917|4.6985|4.0078|3.1425|-0.6547|-0.1347|-1.0647|-1.1047|-2.0047|-1.8725|-1.2025|-1.6025|-2.1517|-1.7507|-1.8647|-2.0047|0.189|0.259|0.329|0.299|0.659|1.219|0.939|0.809|0.819|0.739|0.809|0.189|0.879|0.349|0.499|0.419|0.479|0.819|1.129|1.319|1.419|2.129|2.529|2.729|2.699|2.429|2.669|1.979|||||||2.069|2.609|2.7089|2.7603|1.6503|0.7603|1.1203|1.1503|1.2203|1.8503|2.0503|2.6587|1.9719|2.2354|-1.3416|-1.4801|-1.34|-1.52|-1.7727|-2.0897|-1.5663|0.1226|0.7126|0.6026
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-11.8345|-9.2945|-10.2445|-11.4545|-17.2145|-16.4245|-15.2445|-16.2545|-15.7045|-14.7845|-20.2445|-22.7367|-17.599|-11.519|-9.109|-7.279|-8.999|-15.139|-15.779|-22.9256|-20.6112|-20.888|-17.9614|-19.1614|-23.6265|1.0293|3.3193|2.9993|10.3093|14.9893|23.4893|18.917|17.4741|16.0741|12.3241|9.0841|11.0741|17.2241|21.3201|19.2352||19.0557|20.408|-5.0739|-8.4139|-14.7939|-12.1339|-12.3339|-7.8953|-4.731|-7.3953|-7.8024|-8.5739|-10.7453|-16.9096|0.4664|2.4021|6.5164|10.0735|14.395|12.8664|17.9146|15.5544|13.4406|-3.8086|-7.6228|-9.1657|-6.9943|-6.5586|-5.1443|-3.2728|-4.13|-6.8728||||-6.2728|-8.2728|-9.1361|-8.1084|-9.0696|-8.5982|-7.1125|-7.5553|-6.5267|-7.2696|-7.9625|-9.1625|-8.6482|-10.1504|-10.073|-11.068|-9.7765|-11.548||-11.1136|-12.7572|-12.1861|-13.7218|-12.8486|-12.1486|-11.7914|-8.02|-13.1843|-16.8695|-16.4232|-16.5897|-13.733|-17.1763|-16.3395|-16.4392|-17.1546|-16.6765|-12.5622|-15.1408|-12.7122|-13.9193|-20.705|2.1255|6.7826|10.1183|10.1898|10.7898|11.1398|||||||14.2112|18.6398|22.0108|25.1563|19.0849|17.7277|19.442|21.4019|25.5159|16.7445|17.2373|11.4659|21.0659|21.4609|12.9252|14.5895|16.5538|16.4466|15.2323|19.505|13.205|9.2621|13.7907|9.1264|9.7836|15.7984|9.6959|14.3925|-4.2501|-4.7287|||-2.7644|-1.7644|-4.1144|-5.943|-5.8001|-7.8358|-8.243|-8.7954|-9.2885|-11.0904|1.2583|0.8369|1.1155|2.9726|4.4869|4.3726|5.7083|7.694|9.5726|13.0512|16.6083|12.5583|14.4797|17.7807|14.1968|15.7988|-1.7068|-3.0711|-4.6854|-8.4282|-7.0425|-7.8782|-2.8068|-6.7354|-6.3497|-7.3068|-2.1425|-3.9354|-2.5711|-5.6854|-10.2568|-12.1854|-12.2239|-11.1882|-11.5168|-12.2914|-5.8414|-6.6414|-7.1271|-12.9485|-11.2497|-10.8068|-12.7127|-14.2487|-12.9761|-13.5189|-17.0405|-13.0771|-15.7833|-16.6338|||||||0.2484|1.7127|2.9484|8.9627|5.7341|5.3769|7.4984|12.0912|20.877|18.8196|16.7068|9.8854|13.1639|16.0925|11.1354|12.5496|13.8068|14.5782|10.3639|10.7854|12.7774|11.0273|10.0696|7.1951
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|6.66|4.94|6.1139|7.936|5.7522|6.498|-2.366|-3.196|-3.276|-3.566|-4.766|-6.0505|-4.8823|-5.7548|-5.4447|-5.7103|-5.8697|-6.3697|-5.7097|-8.533|-6.6231|-4.5431|-4.8831|-5.2831|-6.598|-3.718|-4.988|-5.868|-5.038|-4.278|-2.308|-3.898|-3.828|-5.308|-5.318|-6.0189|-6.3615|-5.8073|-4.7373|-5.5373||-5.6198|-6.2242|-6.0044|-4.9844|-5.1944|-5.9844|-6.2287|-6.0392|-7.2185|-6.2761|-7.099|-6.2763|-7.0063|-6.0263|-8.2363|-6.4363|-8.3403|-7.5642|-7.1508|-6.3808|-8.2831|-7.3444|-6.1544|-7.1944|-8.5227|-7.6318|-6.1618|-5.4318|-3.3818|-6.6818|-7.317|-8.2955||||0.6261|1.8961|3.5061|8.6861|8.119|5.6811|-1.0518|-1.4118|-1.1518|-0.3018|-2.2418|-2.7718|-2.5918|-2.7318|-2.7618|-3.2418|-2.8718|-5.0018||-5.7118|-6.2956|-5.0756|-5.2756|-5.4056|-4.7556|-4.3256|-3.8856|-2.8856|-6.0256|-2.4856|-4.2656|-1.8056|-4.3256|-3.0956|-2.5856|-3.8956|-4.0356|-3.5456|-4.5856|-3.2956|-5.0856|-5.9135|-6.055|0.8065|1.8365|2.3265|2.7865|3.1265|||||||2.6165|2.5465|3.3465|4.2365|4.9265|6.2765|5.8365|1.7965|3.0065|3.5465|6.9865|6.7465|7.6265|5.3465|5.2365|7.8265|6.1195|7.9682|3.8482|4.5382|4.4682|4.0782|4.6882|5.9282|6.788|6.6717|7.0824|7.3695|4.0195|3.4395|||7.1795|-1.0579|-2.0579|-3.0779|-2.2979|-2.3579|-3.1679|-2.6379|-3.9479|-3.7579|-4.3579|-5.2549|-5.2393|0.2666|0.2566|1.0666|2.0566|3.2366|2.5066|2.4966|3.1366|2.9766|2.8866|3.4266|3.5566|3.3666|3.9666|3.6366|1.0066|3.0766|3.6866|4.2866|7.5266|6.4012|4.8325|-0.3779|-3.8079|-4.336|-4.7283|-4.5709|-4.6499|-4.5955|-4.8637|-4.5637|-5.3437|-5.2067|-4.4767|-4.3967|-4.3967|-4.6667|-5.8067|-6.0838|-6.2738|-6.6238|-4.9338|-5.1338|-6.5238|-4.2938|-6.3938|-7.4498|||||||-6.7698|-6.332|-6.9689|-7.3416|-7.0678|-7.312|0.2832|3.4732|4.3332|6.1832|8.8953|8.4336|4.6424|2.9924|2.8024|2.3824|3.3524|3.5324|2.0724|2.6324|4.2724|5.2124|5.9571|5.8544
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-3.1527|-4.8327|-3.9627|-4.7727|-4.4427|-3.7627|-5.3827|-6.4527|-9.1927|-12.7427|-12.7665|-14.8665|-13.86|-15.0389|-13.0848|-14.9276|-16.5547|-15.5347|-14.4047|-20.4724|-19.6143|-19.3543|-21.3931|-16.7618|-21.482|-20.1838|-13.6038|-18.1738|-15.5938|-18.4238|-20.9738|1.3313|8.2213|15.9013|23.2098|20.1942|18.823|22.2434|16.4021|19.0923||14.6581|17.8296|15.9641|13.5141|11.1241|16.6951|13.0342|11.7042|13.5942|8.9034|10.1111|10.0419|11.5342|10.5034|9.6573|15.4265|13.8961|11.7635|9.9712|5.3173|4.2019|6.7943|4.2404|4.4712|9.5481|8.4943|10.5274|8.9287|5.9413|4.8435|4.9973|4.4727||||4.6425|4.6194|4.4886|5.6963|4.1559|3.6636|4.9867|4.4559|4.3944|6.3741|4.2192|3.6269|4.3038|4.7115|4.6611|6.0704|5.9035|-1.3506||-1.566|-3.1352|-2.5429|-3.7968|-2.966|-3.4352|-2.9968|-2.2044|-3.5814|-4.8673|0.2124|0.7509|1.3663|0.5278|1.4586|2.1047|2.997|4.2124|3.7938|2.9861|3.4861|2.9938|1.5399|1.5015|2.363|2.8322|3.9399|3.0049|2.7664|||||||2.8203|2.6895|2.2664|2.1741|1.8126|0.7664|0.4741|1.2587|2.1895|0.8818|1.6818|0.8203|2.0434|2.6972|2.9434|3.451|3.6972|4.7854|1.9316|3.2316|3.0638|2.3792|1.6638|1.5715|2.0176|2.0176|2.0176|2.4407|2.0561|2.0869|||1.9638|2.5946|2.0946|2.633|3.3561|2.8407|3.9854|2.909|-0.8433|-1.0279|-0.4587|-0.9818|-0.6972|-0.9972|-1.0818|-0.8279|-0.8202|-0.7587|-0.9125|-1.1048|-1.0202|-0.9125|-0.8587|-0.6587|-1.4895|-2.0279|-1.8587|-2.0741|-2.5097|-2.5475|-2.4091|-1.9476|-2.0195|-1.8811|-1.7118|-1.6118|-1.1734|-0.5964|-0.6887|-0.4734|-0.9349|-0.8734|-0.3118|-0.5118|-0.9734|-1.3887|-1.5272|-1.7657|-1.9118|-2.4041|-2.5761|-2.3377|-2.9684|-3.738|0.6505|1.1966|0.3812|1.1659|1.7966|2.4505|||||||2.4736|3.0043|2.8043|3.412|4.1901|2.7286|3.4824|2.5886|2.604|2.8655|2.9348|3.1501|2.9809|2.3956|1.4417|1.8571|1.7186|1.4033|0.7956|1.3263|2.6648|3.311|2.9801|2.501
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|1.6248|1.5548|1.9248|1.9587|2.138|2.025|2.2856|2.0756|-0.0889|-0.3989|-0.6189|-1.5689|-1.2389|-1.9989|-2.0889|-2.3089|-1.9089|-2.4189|-2.4589|-2.9893|-2.9292|0.9384|1.1584|1.1884|1.1484|1.8384|1.6684|1.6584|1.9084|2.801|-0.7341|-1.3341|-1.5241|-1.6441|-1.9941|-2.2302|-1.7202|-1.7902|-1.0802|-1.4402||-1.7802|-2.092|-1.852|-2.152|-2.092|-2.2355|-2.2684|-2.2448|-2.4487|-2.4647|-2.4224|-2.7455|-2.0255|-1.3855|-2.6455|0.2741|0.2941|0.8941|1.2741|1.6541|0.9041|1.3141|1.4541|1.0941|1.5541|1.3041|1.5141|1.8641|2.1241|2.2541|2.0757|2.1242||||1.9142|1.4342|1.2342|1.7542|2.4242|1.0342|1.0842|1.5842|1.9457|2.1403|2.1769|1.9366|2.1182|2.0182|1.6982|1.6282|1.5282|1.3382||1.3482|1.7982|2.1682|1.5886|1.4586|2.0434|1.7277|-0.6645|-0.9745|-1.6245|-1.3728|0.3358|0.5858|0.3358|0.7858|0.7658|0.8658|0.9158|1.0925|-0.3283|-0.2483|-0.6083|-0.8483|-1.2137|0.2776|0.8176|0.8273|0.7387|0.8786|||||||0.807|0.587|0.697|0.707|0.727|0.537|0.337|0.467|0.457|0.277|0.487|0.277|0.497|0.627|0.697|0.867|0.857|1.1055|0.8895|1.0644|0.9338|0.902|1|0.8773|0.9649|0.9749|1.0566|0.9241|0.9341|0.7841|||1.1041|0.9741|1.0841|1.3973|1.0427|-0.2451|-0.4451|-0.4951|-0.5051|-0.7151|-0.9251|-0.9651|-0.8745|-1.0545|-1.0252|-0.7852|-0.6452|-0.6452|-0.7652|-1.053|-0.833|-0.673|-0.603|-0.573|-0.753|-0.953|-0.733|-0.823|-1.2438|0.0988|0.2188|0.5688|0.6988|0.6588|0.698|0.608|0.7061|0.7379|-0.088|-0.018|-0.058|-0.238|-0.328|-0.418|-0.668|-0.468|-0.318|-0.478|-0.498|-0.518|-0.568|-0.598|-0.738|-1.118|-0.874|-0.684|-0.844|-0.814|-0.9283|-0.9899|||||||-0.8299|-0.7199|-0.9199|-0.8299|-0.6899|-0.8899|-1.0265|-1.0734|-1.0263|-0.7263|-0.6763|-0.9463|-0.8508|-0.7108|-0.7908|-0.8108|-0.6408|-0.8608|-1.1408|-1.362|-1.206|-0.896|-1.076|-0.9867
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|2.1096|1.6796|1.5396|1.3396|2.4296|2.2696|1.7374|2.1776|-0.5518|-1.1718|-1.2718|-1.9618|-1.7421|-1.8961|-1.8961|-2.1668|-1.9653|-2.3153|-2.0653|-2.8654|-2.5921|-2.1337|-1.9737|-2.0137|-2.8158|-2.0397|-2.0297|-2.5763|-2.3687|-1.7587|-2.1887|-2.1687|-2.0287|-1.7987|-2.3987|-2.5786|-2.6029|-2.5054|-2.9282|-3.0697||-2.2913|-2.1013|-1.8313|-2.7913|-3.0713|-3.0086|0.1024|1.6324|1.9224|2.6324|2.1032|1.5232|1.1232|1.0632|0.9632|1.4532|1.6132|2.0632|2.1632|0.8932|0.1632|0.5332|0.4032|0.6332|0.9632|1.0732|1.3432|1.4132|1.7232|2.2432|2.7125|2.4657||||1.1857|1.3657|1.6957|1.8457|2.2057|1.5257|2.0857|1.4457|1.9957|1.8008|1.6908|2.1308|2.3148|1.8045|1.9345|2.3411|-0.8556|-1.8156||-1.5656|-1.1256|-0.8756|-1.9956|-1.6956|-1.4756|-1.6156|-1.1556|-1.9256|-2.5335|0.3234|1.1034|1.1534|0.5634|1.1134|1.5034|1.7738|1.8314|1.0666|1.2723|1.6748|-0.8552|-1.0452|-1.313|0.2061|0.5261|0.8561|0.8651|0.8658|||||||0.8458|0.8958|0.9758|0.9458|1.0058|0.9858|0.8558|1.1058|0.8958|0.8358|0.3758|0.3358|0.6558|0.9358|0.7158|0.8958|0.8519|0.7919|0.5819|0.8219|0.8119|0.7619|0.9219|1.1919|0.9599|0.8312|0.8012|0.7112|0.8812|0.8512|||0.8712|1.0712|0.8012|0.6912|1.0412|-0.0047|-0.0347|-0.0747|-0.2647|-0.2947|-0.2847|-0.7447|-0.7741|-0.8362|-0.9445|-0.7545|-0.7445|-0.6545|-0.8845|-1.1234|-1.1771|-1.104|-1.0431|-1.0931|-1.1406|-1.2806|-1.3033|-1.3433|-1.6764|0.1295|0.4995|0.8095|1.4195|0.9895|1.3905|1.215|-0.6417|-0.8317|-0.7517|-0.6817|-0.7617|-0.8717|-0.6417|-0.7917|-1.0117|-0.8457|-0.8981|-0.9181|-0.9981|-1.0781|-1.1613|-1.1913|-1.332|-1.6155|-1.5167|-1.3882|-1.5982|-1.4682|-1.768|-1.7733|||||||-1.7855|-1.7355|-2.1655|-1.5457|-1.4857|-1.1357|-1.3457|-1.1057|-0.7257|-1.8157|-1.5657|-1.5057|-1.9757|-1.9157|-2.1186|-2.4246|-2.4712|-2.5291|-2.8401|-3.054|-3.3483|-3.5565|0.6095|2.0595
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-8.9034|-6.4834|-5.4934|-4.9934|-4.8034|-6.5534|-6.7434|-5.5334|-5.8934|-3.5534|-1.7134|-5.8634|-6.6334|-6.8834|-10.9134|-11.764|-9.744|-12.154|-11.214|-12.844|-15.2561|-14.317|-13.217|-14.387|-15.1162|-13.0862|-11.4962|-8.7562|-4.4262|-4.1662|-6.1162|-7.9262|-9.4262|-15.8062|-18.4052|-22.1991|-16.3279|-15.5411|-13.2711|-15.0811||-17.7618|-14.1047|-16.6041|-18.1446|-19.7046|-21.3256|-21.8575|-17.2575|-20.7939|-19.0486|-16.7986|-21.3686|1.3266|0.7966|1.2966|8.6966|14.0566|19.1166|18.9266|17.3266|15.5566|7.1466|5.8266|4.7566|10.3066|3.3566|10.9166|12.3766|13.3966|17.9446|13.9287|7.2087||||6.2987|7.9187|8.3487|6.4387|6.7987|6.8687|10.0487|11.7487|14.1187|15.3187|-2.7652|-3.6152|-9.6652|-10.7252|-3.5652|-7.1052|-7.7952|-13.1652||-14.1902|-14.6296|-14.9003|-15.8903|-14.1003|-13.9503|-16.0403|-14.2603|-17.8003|-19.6592|-19.5924|-19.1622|-17.4518|-19.2521|-20.4421|1.1654|3.9454|6.2154|8.8354|2.6954|8.5254|6.1654|8.1954|14.1654|19.3154|18.9599|18.7499|18.9286|19.2886|||||||19.619|23.0923|15.1323|16.0823|17.9023|19.0323|17.7723|21.2059|18.7479|5.6679|12.8779|16.9779|16.3208|-8.4188|-8.9829|-4.9429|-7.5029|-7.5629|-8.151|0.0101|3.2601|4.7101|4.8201|5.6401|5.7129|5.4629|5.6329|6.7229|7.2534|6.0834|||2.8034|3.5434|3.3634|4.1534|3.2434|2.4334|1.2534|3.4434|2.9334|4.2334|5.9834|4.7834|5.7434|6.4934|3.9434|5.5334|5.5334|7.9834|8.5676|8.7429|-3.3213|-6.6513|-6.5003|-7.2253|-8.0459|-6.5389|-6.5689|-6.9789|-6.9289|-7.5089|-7.9077|-7.9642|-7.2542|-8.3603|-7.7603|-8.8142|-8.2612|-9.0712|0.1486|2.1486|1.7786|2.7086|4.6486|6.2486|5.6986|5.3486|4.8386|4.6486|5.7486|4.5386|3.3186|4.7786|4.7186|4.8286|9.2686|15.2486|12.8686|14.5286|13.2486|9.0086|||||||11.5286|7.4486|8.4086|14.8138|-5.2795|-7.0095|-6.3495|-5.8295|-3.5495|-0.8595|-2.8995|-3.6095|-5.4995|-5.4495|-6.4395|-6.8795|-6.9895|-7.5395|-10.3295|-10.3511|-9.9585|-10.587|-10.347|-9.1893
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|1.7827|1.7627|1.928|1.8261|2.239|2.1162|2.753|2.4916|-1.6498|-1.7598|-1.9198|-2.4398|-1.6698|-2.0798|-2.1198|-2.5953|-2.5369|-2.5769|-2.6021|0.1921|0.0621|0.4321|0.8721|0.3321|0.1921|0.7021|1.3521|1.2121|1.8921|2.3021|2.5621|3.0021|3.1906|2.2607|1.8407|1.9307|2.2106|3.1006|2.9307|2.9377||3.5377|-0.4426|-0.8526|-1.6826|-1.5926|-2.3026|-2.1926|-2.0826|-2.5826|-1.4526|-1.4026|-0.9426|-2.5026|-2.6357|-3.4147|0.0966|0.1266|0.8466|1.3766|2.1766|1.9266|1.7666|1.5966|1.5666|1.4766|2.4166|3.4457|2.593|1.8682|1.1482|1.0782|1.1982||||1.1682|1.1982|0.8482|1.9882|2.1582|1.8982|2.3963|1.8148|1.9431|2.3434|-0.4784|-0.7484|-0.3084|-0.8884|-0.9984|-1.1984|-0.9984|-1.3984||-1.7184|-1.2684|-0.9684|-1.9584|-1.6984|-1.7484|-1.94|-1.78|-1.9|-2.6445|0.1568|0.7768|1.2068|0.9568|1.5268|1.5568|1.8992|1.733|1.905|2.2928|2.1653|1.7409|1.3409|1.3609|1.4709|1.1709|0.8109|1.0709|1.1409|||||||1.2209|0.8309|0.3209|0.5609|0.2009|0.2109|0.1909|0.4009|0.5109|0.5809|1.0609|0.9409|0.7909|0.8709|0.9709|1.7309|1.9965|1.8996|1.2396|1.5696|1.2096|1.0796|1.2496|1.3596|1.7296|1.6496|2.0246|-0.5897|-0.7397|-1.0597|||-1.1297|-1.4097|-1.5381|-1.2781|-1.1981|-1.4281|-1.7253|-1.1753|-1.2553|-1.5353|-1.5553|-1.6163|-1.7863|-1.6509|-2.0821|-1.4521|-1.7921|-1.4521|-0.8521|-1.1821|-1.4421|-1.2921|-1.0321|-0.8821|-0.7521|-0.7021|-1.4821|-1.6821|-1.7121|-1.7429|-1.6754|-1.5797|-1.3897|-1.4997|-1.2397|-1.1697|-0.9797|-1.0897|-1.0097|-0.9997|-1.2497|-1.2497|-0.9097|-0.9597|-1.9397|-1.683|-1.8888|-1.6088|-1.8688|-2.2788|-2.2065|-2.1127|-2.393|-2.8639|-2.6988|-2.2918|-2.3018|-2.3718|-2.311|-1.991|||||||-1.621|-2.131|-1.801|-2.001|-1.681|-1.821|-1.271|-1.191|-0.981|-0.191|-1.031|-0.381|-1.661|-1.861|-2.571|-2.581|-2.531|-2.111|-2.981|-3.3845|-2.8329|-2.0229|-3.2129|0.3741
07093|100973|/equities/b-ray-media|SHANGHAICOMP|0.3256|0.3756|0.4372|0.3572|0.4072|0.3472|0.4272|0.4972|0.5358|-0.0982|-0.1182|-0.3182|-0.2782|-0.3682|-0.3982|-0.5282|-0.3782|-0.4482|-0.3582|-0.3382|-0.3782|-0.1382|-0.2782|-0.3182|-0.3682|-0.1782|-0.3582|-0.3982|-0.4437|-0.3437|-0.2937|-0.3237|-0.2637|-0.4137|-0.4337|-0.4802|-0.4791|-0.4835|-0.4189|-0.3689||-0.4282|-0.5008|-0.4481|-0.4434|-0.4734|-0.5815|-0.4896|-0.4996|-0.5596|-0.4914|-0.5514|-0.5555|-0.5519|-0.4119|-0.5719|-0.4919|-0.6216|-0.5756|-0.6052|-0.5618|-0.6954|0.069|0.229|0.199|0.249|0.219|0.499|0.469|0.549|0.609|0.5957|0.3857||||0.3957|0.3757|0.3257|0.4357|0.4857|0.3857|0.4657|0.7657|0.7952|0.523|0.553|0.6323|-0.2199|-0.3299|-0.2899|-0.3499|-0.1499|-0.4199||-0.5743|-0.5131|-0.3831|-0.4331|-0.3731|-0.4131|-0.4731|-0.3731|-0.4831|-0.684|-0.5777|-0.4997|-0.4397|-0.5367|-0.4767|-0.5708|-0.5859|-0.6374|-0.5474|-0.5574|-0.5874|-0.6074|-0.7074|-0.8926|-0.8246|-0.6456|-0.779|-0.7612|-0.8474|||||||-0.9043|-0.857|-0.7719|-0.4319|-0.6219|-0.8719|-0.8133|-0.7833|-0.6333|-0.8033|-0.7533|-0.6833|-0.8133|-0.7033|-0.7733|-0.6433|-0.9133|-1.122|-1.1612|-1.2346|-1.4246|-1.474|0.57|0.48|0.7223|1.0375|0.6933|0.6333|0.5387|0.7064|||-0.2619|-0.3419|-0.3519|-0.3938|-0.3764|-0.411|-0.4756|-0.4052|-0.3952|-0.4952|-0.4252|-0.543|-0.4922|0.008|0.088|0.308|0.298|0.218|0.218|0.148|0.268|0.298|0.348|0.368|0.348|0.458|0.3806|0.4601|0.3359|0.2159|0.2259|0.3759|0.3722|0.298|0.326|0.316|0.346|0.3619|0.2719|0.3019|0.3819|0.4204|0.4168|0.3268|0.1668|0.3368|0.3068|0.3468|0.4268|0.477|0.5389|-0.057|-0.287|-0.3739|-0.3278|-0.2878|-0.3278|-0.2878|-0.2783|-0.2683|||||||-0.3293|-0.3093|-0.3554|-0.3196|-0.3096|-0.3745|-0.3107|-0.2707|-0.2907|-0.2007|-0.1807|-0.3107|-0.2807|-0.2807|-0.2807|-0.3907|-0.3307|-0.3607|-0.4253|-0.5025|0.0144|0.1244|0.0744|0.1544
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|0.2718|0.2418|0.2818|0.4118|0.5118|0.3718|0.4318|0.4218|0.5318|0.6864|0.6216|0.6067|0.4967|0.3467|0.3567|0.3667|0.5367|0.3767|0.3967|0.5167|0.4167|0.5267|0.5567|0.4767|0.3667|0.2167|0.2367|0.5967|0.5667|0.7168|-0.0761|-0.2161|-0.3261|-0.5861|-0.4961|-0.6473|-0.6237|-0.6394|-0.4094|-0.4594||-0.5999|-0.6216|-0.508|-0.458|-0.458|-0.598|-0.6256|-0.6807|-0.6574|-0.5894|-0.5594|-0.4194|-0.4094|-0.2494|-0.5094|-0.5994|-0.6088|-0.5553|-0.574|-0.364|-0.344|-0.044|-0.014|-0.024|-0.194|-0.244|-0.294|-0.324|-0.344|-0.334|-0.434|-0.384||||-0.374|-0.344|-0.274|-0.354|-0.414|-0.394|-0.494|-0.524|-0.6339|-0.636|-0.5972|-0.6935|-0.7761|-0.7502|-0.7606|-0.8106|-0.6806|-0.7606||-1.0828|-0.6328|-0.6928|-0.7928|-0.6028|-0.5228|-0.6228|-0.6428|-0.7828|-1.042|-0.612|-0.572|-0.862|-0.9211|-0.9862|0.0461|0.2261|0.0461|0.0661|0.0761|0.1561|0.2061|0.4461|1.1761|0.4666|0.2866|0.1766|0.1866|0.1966|||||||0.0266|0.0866|0.2766|0.2666|0.3166|0.2866|0.2566|0.3066|0.1866|0.2266|0.4666|0.4666|0.5266|0.4066|0.6066|0.5166|0.4906|0.3306|0.3506|0.4545|-0.1298|-0.0598|-0.1198|-0.0898|-0.0798|-0.1298|-0.2298|-0.2598|-0.2198|-0.2698|||-0.3998|-0.4576|-0.4873|-0.3541|-0.2541|-0.3641|-0.4621|-0.3621|-0.3421|-0.4121|-0.4421|-0.5123|-0.4793|-0.4993|-0.6025|-0.5083|-0.6298|-0.521|-0.511|-0.6211|-0.6413|-0.6319|-0.6866|-0.6666|-0.7523|-0.8826|-0.7918|-0.9042|-1.0569|-0.8784|-0.8484|0.4608|0.4108|0.5108|0.1308|0.3008|0.3408|0.2708|0.3508|0.3208|0.2908|0.2608|0.3408|0.2408|0.2108|0.3408|0.3008|0.4708|0.4708|0.5808|0.6908|0.7708|1.2208|1.2187|0.6587|0.8787|1.0505|0.7405|0.8405|0.3705|||||||0.3505|0.4505|0.3205|0.3505|0.5705|0.5705|0.3605|0.3105|0.2105|0.4005|0.4105|0.4305|0.5605|0.6705|0.6405|0.6605|0.8105|0.8505|0.8705|0.6005|0.4605|0.4205|0.4605|0.3905
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|0.5986|0.7186|0.834|0.9228|0.9097|0.7397|0.7697|0.8997|0.9097|1.0992|1.2024|-0.3262|-0.5062|-0.8162|-0.8862|-1.0562|0.193|0.083|0.433|0.343|0.223|0.553|0.613|0.493|0.493|0.723|0.403|0.473|0.663|1.013|1.4916|-0.5694|-0.7394|-0.9094|-1.1194|-1.2688|-1.3437|-1.4141|-1.3301|-1.3351||-1.0635|-1.3011|-1.1478|-0.9878|-0.4978|-0.5778|-0.4578|-0.2578|-0.7178|-0.7778|-1.0078|-1.0432|-1.004|-0.964|-1.1555|-1.0406|-1.1917|0.1607|0.3407|0.4107|0.4007|0.3007|0.6507|0.5507|0.6407|0.2707|0.6007|0.6007|0.7207|0.9591|0.839|0.6836||||0.5336|0.2836|0.0736|0.3636|0.2036|0.3336|0.6036|0.6036|0.7136|0.7436|0.7536|-0.0007|-0.3207|-0.4007|-0.4007|-0.5507|-0.4107|-0.8407||-1.0454|-0.8454|-0.5954|-0.5554|-0.7554|-0.8154|-0.9854|-0.8755|-0.9155|-1.2128|-1.0025|-0.9934|-0.6826|-0.8542|-0.7242|-0.873|-0.7718|-0.6418|-0.5318|-0.7618|-0.8298|-0.8732|-1.0032|-1.2608|-0.9808|-0.7587|-0.8425|-0.8136|-0.9136|||||||-0.979|-0.97|-1.1161|-0.9638|-1.0138|-1.2038|-1.2198|-1.2842|-1.2747|-1.5896|-1.4996|-1.7384|-1.7649|-1.6049|-2.0882|0.5833|0.3333|0.2133|0.2233|0.5433|0.4633|0.1433|0.5433|0.6733|1.7533|1.5103|1.9442|1.368|1.338|1.508|||1.5761|1.9314|1.4714|1.2549|1.9575|0.6775|0.2975|0.5675|0.6675|0.1575|0.2875|0.2475|0.7575|0.9075|0.5575|0.9375|0.8275|1.3075|-0.1697|-0.4897|-0.6597|-0.4697|-0.2397|-0.5397|-0.7997|-0.7497|-0.7897|-0.7497|-1.1397|-1.2397|-1.2424|-1.1999|-1.2438|-1.3348|-1.267|-1.5694|-1.4399|-1.7193|-1.6053|-1.2453|-1.4953|-1.7961|-1.5361|-1.4461|-1.8461|-1.6139|-1.7768|-1.7568|-1.8668|-2.1668|-2.412|-2.3061|-2.579|-2.935|-2.7773|-2.5886|-3.3296|0.2221|1.1421|1.1121|||||||2.0321|2.2221|1.8421|1.6121|1.9821|0.4721|1.2621|1.0621|2.0921|2.914|-0.6491|-1.4591|-1.5691|-1.8291|-2.0491|-1.7991|-1.5191|-2.1291|-2.6768|0.5012|1.3412|0.7212|1.1312|0.9212
07096|100556|/equities/xuguang|SHANGHAICOMP|9.4653|-2.4403|-1.5603|-1.2503|-3.3503|-2.6203|-4.1703|-5.2803|-7.4903|-9.6003|-10.3825|-11.4761|-10.4685|-11.9833|-9.8803|-11.6548|-12.4998|-12.1127|-10.6427|-14.6347|-14.2107|-14.0353|-13.4434|-9.3134|-12.4034|-8.3934|-9.7134|-13.4334|-11.3159|-6.7959|-7.4659|-9.6959|-9.1959|-6.3959|-11.2088|3.305|4.075|8.225|6.62|4.9734||6.2559|6.0583|6.0114|7.4594|5.2065|8.0417|6.2635|5.1335|3.5935|5.3435|5.8486|3.4486|2.6286|1.7986|1.6286|3.2886|4.1686|1.9186|3.0986|2.9386|1.0986|3.3186|4.3845|2.5956|2.5779|3.276|2.3355|2.6945|2.5633|2.4964|2.3333|2.2133||||1.6733|2.1433|2.1433|2.6682|1.8741|2.2801|2.1051|1.9367|2.4053|-0.1063|-0.2863|-0.5463|-0.0763|-0.0663|-0.6863|-0.8763|-0.9963|-1.8163||-1.8847|-1.9174|-1.5674|-1.7174|-1.4974|-1.9174|-2.2565|-1.965|-2.025|-2.6239|-2.5887|-2.3269|-2.1494|-2.7854|-2.4693|-2.7882|-3.1285|0.5477|0.8477|0.1977|0.4077|0.8977|0.7077|0.7577|2.3877|2.4228|2.5628|2.3461|2.2961|||||||2.4407|2.8958|2.5558|2.8637|3.1215|1.9915|1.4715|1.8415|2.1215|0.9815|1.1115|1.1415|1.8715|1.4815|1.6615|1.1915|0.9615|0.7815|0.8715|1.5215|1.6815|1.6815|1.9615|1.2315|2.2115|2.8506|2.054|1.9655|1.678|1.448|||0.808|0.698|0.898|1.108|1.238|1.438|0.358|0.658|0.598|0.588|0.708|0.448|1.638|2.3672|1.9474|-0.01|-0.2|-0.28|-0.47|-1.36|-1.36|-1.05|-0.96|-1.18|-1.35|-1.35|-1.19|-1.38|-1.98|-1.9138|-1.8582|-1.8296|-1.8218|-2.0275|-1.5775|-1.9775|-2.1278|-2.2453|-2.2998|-2.0102|-2.1802|-2.6133|-1.9733|-1.8733|-1.9033|-1.4533|-1.5533|-2.0633|-2.6233|-3.1192|-3.1402|0.1909|0.1809|0.0609|1.3609|2.2109|2.5409|4.4695|-0.4503|-0.9903|||||||-2.6703|-2.7403|-2.6495|-1.8595|-2.7595|-2.9494|-2.706|-3.1522|-2.8522|-2.3522|-2.3322|-2.4122|-2.2322|-3.1822|-3.7997|0.2957|1.2757|0.8657|0.6157|1.8557|2.3857|3.4541|3.2168|3.2214
07097|100828|/equities/eagle-mining|SHANGHAICOMP|1.0121|1.1621|1.7521|1.7121|2.3773|1.9115|1.5955|1.9628|1.8242|1.7163|1.8463|1.3363|1.9463|1.8263|1.9263|1.7863|2.4663|-0.5525|-1.4425|-2.0425|-2.1912|-2.1118|-2.1029|-1.7329|-2.2429|-1.4729|-1.7329|-2.0982|-1.9939|-1.5739|-1.4839|-1.8239|-1.9439|-1.9739|-2.091|-2.7389|-2.5265|0.7872|0.6972|2.0372||1.4372|1.6872|1.8572|2.1157|-0.0188|-1.1888|-1.7288|-1.712|-2.1378|-2.0859|-1.9354|-1.3654|-1.5054|-1.9154|-1.9154|-1.7854|-1.6554|-0.9354|-1.7154|-1.6654|-2.1154|-1.7754|-1.7044|-1.9815|-2.2956|0.9764|1.5264|1.2364|1.4164|1.6564|1.5664|1.0664||||0.7564|0.9264|0.3964|0.8764|1.1364|0.8964|1.5964|1.5164|1.6264|1.7546|1.4946|1.4846|1.6234|1.6023|1.6023|1.9437|2.1047|1.8932||1.5732|1.9132|1.9132|-0.5292|-0.6492|-0.7692|-1.1392|-0.9892|-1.7292|-2.4992|-2.4524|-2.4227|-2.1708|-2.4631|-2.3001|-2.4951|-2.3729|-2.3967|-2.0867|-2.3367|-2.6124|-2.7704|-2.7604|-2.9996|-1.5296|-1.4696|-1.7496|-1.4796|-2.3196|||||||-2.1296|-1.3596|-2.4896|-2.9496|-2.7653|-2.4653|-2.8553|-2.4053|-2.8253|-3.8553|0.7941|2.5041|2.8941|2.1041|2.8141|2.3517|2.0117|2.0117|1.6517|1.4517|1.8417|2.4417|2.6297|2.5202|2.4824|2.3824|2.0824|2.7124|2.4216|1.984|||2.004|2.3743|1.6943|2.1243|1.5343|1.8043|2.1309|1.8221|1.8567|1.3467|1.3767|0.9867|1.2667|1.4967|1.2567|1.7667|1.7367|2.0967|2.5392|1.6635|1.7482|1.6182|1.7382|1.4982|0.8782|0.9782|1.2082|0.3582|0.3882|1.5182|1.6082|1.4982|2.0682|1.7385|2.1039|1.1886|1.1186|1.2986|1.3786|0.9586|0.4286|0.3886|0.7486|1.2286|1.4586|1.3195|0.6495|0.8695|0.5895|0.5195|0.5795|0.4795|0.2795|0.5495|0.8495|1.3595|0.5195|1.1995|1.2695|1.5711|||||||1.619|1.2734|1.0939|0.6339|0.3539|0.2339|0.2139|0.4739|0.4339|0.7839|0.7939|0.8039|1.0839|0.8739|0.6639|0.8539|0.9239|0.8339|0.5839|1.0239|1.0539|1.2239|1.2887|0.5796
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|1.4107|1.4207|1.4307|1.3407|2.0107|-0.296|-0.526|-0.316|-1.316|-1.656|-1.8361|-2.0954|-1.8554|-2.0799|-1.9999|-2.2499|-1.8599|-2.3499|-2.1899|-2.9177|-2.6914|-2.8804|-2.4117|-2.6617|-3.4486|-2.8951|-3.1407|-3.7352|0.5092|1.5892|1.4292|2.2392|2.6092|2.9292|2.7892|3.3792|4.1812|-0.2723|-0.9423|-0.1423||-1.4723|-1.3423|-0.9023|-1.1823|-1.9023|-2.1923|-2.2223|-2.4723|-1.4023|-0.8123|-0.7623|-1.6723|-2.8623|-3.1453|-3.4192|-3.5447|-4.0763|1.1458|0.4958|1.2758|1.0458|2.3758|2.6058|2.9658|2.5937|1.6337|2.0237|2.4237|3.5369|3.056|1.957|2.317||||1.9544|2.1044|1.4744|1.7444|2.0944|1.4644|1.4044|1.0244|1.2044|1.7544|1.9344|1.7244|2.3749|-0.2113|-0.4713|-1.0213|-1.3213|-1.5013||-1.8613|-1.865|-1.575|-1.615|-1.105|-1.235|-1.955|-1.735|-2.075|-2.6055|-2.6184|-2.7376|-2.409|-2.3227|-1.7827|-1.2627|-2.0227|-2.0227|-2.1827|-2.0027|-1.8127|-2.2527|-2.4726|-2.7726|0.0643|1.0043|1.6543|1.6514|-0.7855|||||||-1.8955|-2.0722|-1.7953|-2.0453|-2.1832|-2.0657|-2.4353|-2.1309|-2.1109|-2.756|0.8485|0.9785|1.7485|2.1555|2.3439|2.2633|-0.0521|-0.1721|-0.6221|-0.7321|-1.2721|-1.1421|-1.3121|-1.2121|-1.0521|-1.0321|-0.8721|-0.8421|-0.3421|-1.3421|||-1.7421|-1.6001|-1.5921|-1.2021|-1.5021|-1.6506|-1.8516|-1.7416|-1.7716|-2.1167|-1.8823|-2.2623|-2.107|-2.4066|-2.5357|-2.4208|-2.5731|-2.5901|-2.7118|-3.0792|-2.69|-2.28|-2.07|-1.77|-2.43|-2.74|-2.51|-2.88|0.5455|1.8155|1.7955|1.4655|2.5155|1.5755|1.9255|1.1855|2.5255|2.2555|2.26|2.3438|-0.6577|-1.3377|-1.1377|-0.9377|-0.9877|-1.0177|-0.8877|-1.7677|-1.7777|-1.9677|-1.6377|-0.7077|-0.7177|-0.2577|-1.1877|-1.9021|0.9421|1.6617|0.863|1.1334|||||||0.5683|0.4683|0.2983|0.2983|0.3783|0.1583|0.2283|0.2583|0.2083|0.2983|0.3783|0.4783|0.5783|0.6083|0.6104|0.6304|0.7549|0.4349|0.2649|0.3949|0.5049|0.5783|0.4883|0.3783
07099|101016|/equities/jilong-gold|SHANGHAICOMP|5.1977|4.0777|6.3977|5.7177|9.1477|7.5122|6.7222|9.2216|6.1316|7.2416|7.9416|5.5516|6.2416|5.6716|6.5216|4.8716|7.2116|7.4251|7.3707|4.1407|3.6307|6.5107|5.2907|7.4686|4.8486|5.3586|3.8686|3.8386|2.9386|4.1186|5.3745|-2.2588|-4.8388|-4.6575|-4.473|-5.223|-5.4378|-4.8064|-5.406|-2.296||-2.796|-0.886|-1.406|-0.756|-3.016|-5.126|-5.4|-5.1028|-5.9798|-5.6959|-6.0599|-5.6654|-5.2021|-5.8618|-7.0237|-6.5986|-4.8586|-2.4286|-4.5686|-5.4486|-6.4978|-5.3178|-6.1875|-5.8761|0.5333|2.5733|3.6933|3.8433|4.9333|7.2933|-1.2813|-2.5313||||-5.6413|-4.7625|-6.4051|-6.2223|0.6482|1.1282|3.1782|4.2882|4.1982|3.3782|4.0582|3.2582|3.9682|4.1382|5.0382|5.8082|7.3182|5.2657||6.8257|6.5757|6.9257|6.9825|9.1677|-2.0371|-4.5371|-3.5071|-5.7171|-6.6379|||-3.4817|-4.2917|-4.7017|-3.3917|-1.9517|-2.5717|-3.4417|-3.7517|-4.3617|-3.9617|-2.7217|-1.6017|-0.3917|-4.3817|-5.5317|-5.1017|-4.9717|||||||-7.0017|-6.2037|-6.2337|-7.6737|-7.967|-8.087|-9.0961|-8.7269|-7.4769|-8.5455|2|6.8|8.0749|5.6388|6.072|4.4761|4.8529|5.9129|4.7741|3.1941|2.1141|2.7541|2.1341|1.6241|1.0941|0.8441|0.2241|0.8241|1.8241|1.8041|||1.0541|1.4441|1.5541|2.0841|1.6041|2.4441|3.1741|3.7262|3.0638|3.3738|3.1138|2.0438|3.8038|2.3702|1.7302|1.4902|0.9802|1.9102|2.2102|1.5402|2.0502|2.7802|3.3702|3.6052|2.6852|2.3352|2.2752|1.3752|1.8552|2.5552|2.9552|0.9052|1.5652|2.2252|3.0452|2.0952|2.1852|2.5352|1.2352|1.3052|0.8652|0.1752|1.5252|1.3952|1.2652|1.2152|0.0852|1.3652|0.4852|0.3852|0.0752|1.0752|0.4852|2.6052|2.7352|3.1552|2.1852|3.7052|1.4652|3.7052|||||||3.4208|2.8408|1.9408|2.0708|3.0308|2.7908|2.6408|1.4408|1.2408|2.3408|3.4208|3.1408|3.5908|3.6108|4.0908|4.6842|2.316|2.166|0.876|2.336|2.1962|3.148|1.9028|1.0128
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-1.7779|-1.8679|-1.7879|-2.1379|-1.2179|-1.2679|-1.6179|-1.7679|-2.0779|-2.6079|-3.0879|-3.6388|-3.3215|-3.8944|-3.5393|-4.397|-3.9592|-4.3392|-4.1692|-5.6708|-4.8026|-4.9195|-5.6706|0.9945|3.0445|4.9745|2.8745|2.4545|2.3145|3.1945|4.3183|-1.3113|-0.7913|-0.9513|-2.4513|-2.2213|-3.2913|-2.9813|-3.3613|-2.0613||-1.5813|-2.0413|-2.1113|-2.3613|-2.2313|-2.1213|-1.3513|-0.2713|-0.2713|-0.7013|-2.5313|-2.2613|-2.8513|-3.5398|-4.0575|-3.1328|-3.7804|-3.6043|-3.2241|-3.1141|-3.9418|-3.4748|-3.6003|-3.6242|-4.1964|0.6762|2.5062|2.5962|3.3562|4.2341|-0.8485|-0.9885||||-2.1885|-3.0885|-3.8411|1.0415|1.2715|2.6715|2.8615|3.1715|4.13|-0.2636|-0.5236|-0.4836|-1.1736|-2.2936|-2.3536|-2.1236|-2.1836|-3.3236||-3.5784|-3.2029|-2.5029|-2.0129|-2.3929|-3.0329|-3.2046|-3.1146|-3.3946|-4.0134|-4.106|-3.8839|-3.3593|-4.4942|-3.9003|-4.5947|-3.2735|-2.3735|-1.7735|-2.0235|-2.1235|-2.0635|-2.9935|-3.5035|-1.1835|-2.4635|-2.3235|-2.6935|-4.2035|||||||-4.6689|-4.9416|-5.314|-5.5461|-5.3223|-5.9665|-6.1562|-5.7862|-5.1162|-6.6762|-6.4962|-6.1462|-4.8962|-3.2962|-3.9262|-0.7862|-3.6462|-5.3162|-5.9362|-5.7162|-6.5862|1.0403|4.0103|2.6603|5.8203|5.8703|6.4231|4.7968|6.107|4.2661|||5.2834|3.6799|3.8344|4.3654|3.7211|2.0311|1.1611|2.5211|3.2791|2.7484|2.4921|3.4757|3.1596|2.3407|2.1319|1.9627|1.7929|1.9129|1.9505|1.9658|1.0458|1.3458|-0.3005|-0.6305|-0.8805|-0.9705|-0.7105|-0.7005|-1.1905|0.0992|0.0992|0.0992|0.3192|0.2592|0.5592|0.4492|0.5492|0.8392|0.3192|0.2292|0.0892|0.1392|0.5792|0.3392|0.6492|1.1792|1.1054|1.1154|0.9054|0.4454|0.4554|0.6754|0.7154|0.4554|0.9354|1.1754|1.0254|1.0854|0.9254|1.2054|||||||1.3254|-0.2534|-0.2234|-0.2134|-0.5734|-0.5934|-0.7434|-1.0334|-1.1534|-1.0334|-1.2055|-1.0991|-1.2491|-1.1691|-1.3607|-1.5785|-1.2687|-1.4587|-1.7052|-2.0575|0.6485|1.0285|1.3985|1.0285
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-0.3303|-0.2203|-0.0803|-0.1003|-0.0203|-0.1203|-0.1103|-0.0803|-0.1003|-0.0403|-0.1203|-0.1503|-0.1903|-0.2903|-0.3003|-0.4203|-0.1603|-0.3203|-0.3703|-0.4003|-0.4703|-0.3403|-0.3403|-0.3703|-0.5403|-0.4003|-0.4803|-0.5348|-0.5625|-0.5321|-0.5121|-0.5621|-0.5621|-0.6212|-0.6358|-0.7314|-0.6566|-0.7051|-0.7966|-0.5866||-0.7563|-0.5763|-0.2663|-0.4163|-0.4663|-0.5763|-0.5386|-0.5874|-0.6671|-0.6473|-0.6398|-0.5709|-0.631|-0.615|-0.6239|-0.6439|-0.6581|-0.3981|-0.6381|-0.5581|-0.6381|-0.4381|-0.5181|-0.6346|-0.6462|0.0932|0.2732|0.2832|0.4132|0.4432|0.4432|0.5132||||0.4732|0.4732|0.3932|0.4532|0.5832|0.5732|0.5732|0.6032|0.6663|0.6831|0.7301|0.6757|0.7835|0.6835|0.7435|0.8635|0.6935|0.2835||0.0635|0.2035|0.3335|0.4735|0.7635|-0.5667|-0.6167|-0.5167|-0.7067|-0.9667|-0.9236|0.1467|0.3367|0.5167|0.6067|0.6767|0.7885|0.6585|0.6185|0.7685|0.7285|0.8585|0.8564|0.5864|0.7964|0.8064|0.7064|1.0993|-0.511|||||||-0.771|-0.76|-0.795|-0.8839|-0.9627|-0.9913|0.0786|0.2886|0.2086|0.0586|0.3486|0.7786|1.1124|0.5124|0.6624|0.7404|0.6435|0.5435|0.4735|0.4335|0.4735|0.5335|0.5435|0.6735|0.7435|0.7435|0.7435|0.8635|0.7235|0.1835|||0.0335|0.1435|0.3135|0.7435|0.6273|0.8175|0.6133|0.7982|-0.3545|-0.4245|-0.4145|-0.4961|-0.4541|-0.5141|-0.5785|-0.5377|-0.6669|-0.6177|-0.5077|-0.6477|-0.5977|-0.6747|-0.5626|-0.5926|-0.5726|-0.4926|-0.5726|-0.5401|-0.7434|-0.5367|-0.5567|-0.5167|-0.3567|-0.2867|-0.1867|-0.3567|-0.3767|-0.3267|-0.5267|-0.4467|-0.6367|-0.7291|-0.7317|-0.8245|-0.7045|-0.7145|-0.8245|0.0833|0.1033|0.3933|0.9264|0.5416|0.3346|0.3346|0.4434|0.431|0.3578|0.4475|0.4175|-0.0736|||||||-0.2536|-0.2136|-0.3536|-0.3752|-0.3552|-0.423|-0.38|-0.3544|-0.4632|-0.2744|-0.2544|-0.2344|-0.1944|-0.2844|-0.3344|-0.3044|-0.2844|-0.3344|-0.3944|-0.4883|0.1418|0.1918|0.1518|0.2818
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|0.4425|0.4825|0.7025|0.7425|0.9825|0.7425|0.6125|1.0525|1.0525|1.5025|1.339|1.439|1.7172|1.5669|1.6754|1.2554|1.6305|1.325|1.375|1.8633|-0.5698|-0.3498|-0.5798|-0.7198|-0.6298|-0.4098|-1.2798|-1.1498|-1.0798|-0.6798|-0.6798|-1.0298|-1.0198|-1.2598|-1.5598|-1.8154|-1.7526|-1.9268|-1.8109|-1.8493||-1.9509|-1.8377|-1.8741|-1.7746|-1.7746|-2.184|-1.8556|-1.6756|-1.9018|-1.9153|-1.763|-1.633|-1.563|-1.673|-1.833|-2.133|-2.3289|0.325|0.445|0.715|0.665|0.275|0.675|1.035|1.335|2.065|-0.1972|-0.5472|-0.5472|-1.1972|-1.4408|-1.3911||||-1.2811|-1.3411|-1.5111|-1.509|-1.5617|-1.493|-0.4838|-0.8238|-0.8838|-0.9738|-0.9338|-1.2238|-1.3738|-1.4916|-1.0816|-1.3216|-0.8716|-1.5316||-1.4829|-1.3659|-0.8959|-1.2959|-1.4159|-1.0259|-1.4059|-1.1959|-1.3759|-1.8304|-1.696|-1.6611|-1.4441|-1.7472|-1.5572|0.2081|0.2881|0.3981|0.6681|0.6681|0.7181|0.7081|0.4181|0.5581|1.1781|1.6881|1.5883|1.6383|2.0202|||||||1.1402|0.9102|0.7402|0.8302|0.9002|0.5302|0.7502|0.8102|0.6402|0.2002|0.7602|1.0202|1.6102|1.7302|1.8711|2.2311|1.3411|1.6711|1.9535|1.9239|-0.6803|-0.6503|-0.8203|-0.5503|-0.1103|-0.1903|-0.5203|-0.2103|-0.0403|-1.1403|||-1.3665|0.031|0.081|0.921|0.631|0.4609|0.511|1.001|1.0716|1.0318|1.1148|1.0897|-0.6732|-0.5832|-0.8102|-0.5975|-0.6767|-0.4567|-0.4267|-0.3967|-0.6567|-0.663|-0.593|-0.7089|-0.6319|-0.5319|-0.6419|-0.5419|-0.7619|-0.7677|-0.6824|-0.7961|-0.8973|-0.7853|-0.7453|-0.8481|-0.9157|-0.8802|-0.979|-0.819|-0.949|-0.889|-0.739|-0.669|-0.679|-0.609|-0.759|-1.399|-1.0612|-1.1312|-1.3008|-1.337|-1.6244|-1.6699|-1.2533|-1.4933|-1.7092|0.0791|0.6191|0.4991|||||||0.4991|0.5691|0.3791|0.5591|0.7991|0.6991|1.0891|1.4991|1.6591|-0.8569|-0.737|-0.387|-0.727|-0.5869|-0.5869|-0.9469|-1.367|-1.307|-1.5061|-1.5834|-1.3282|-1.5497|-1.5069|-1.4649
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|0.4566|0.3666|0.5066|0.4966|0.7366|0.5066|0.5966|0.7466|0.6785|0.8094|0.7371|0.7925|0.7425|0.5925|0.7725|0.7325|0.9417|0.8852|0.9352|0.7252|0.5852|0.8752|0.9652|0.8052|0.8352|1.2352|-0.2826|-0.5326|-0.4126|-0.4726|-0.3026|-0.7326|-0.5326|-0.6926|-0.9926|-0.8226|-0.6326|-0.7226|-0.6326|-0.3926||-0.5626|-0.4326|-0.4626|-0.4226|-0.4026|-0.8126|-0.9786|-0.8986|-1.0411|-0.7111|-0.8411|-0.9829|-0.9572|-0.8541|-1.1223|-0.9314|-1.166|-0.9878|-0.9254|-0.9954|-1.2532|-1.063|-0.9072|-1.1458|-1.3376|0.0928|0.6828|0.6128|0.8528|-0.037|-0.437|-0.417||||-0.697|-0.707|-0.767|-0.707|-0.9227|-0.729|-0.639|-0.619|-0.459|-0.619|-0.589|-0.599|-0.619|-0.819|-0.879|-0.939|-0.659|-1.129||-1.3328|-1.3086|-1.1486|-1.2186|-1.1786|-1.2586|-1.494|-1.2966|-1.4366|-1.844|-1.7956|-1.7134|-1.5188|-1.9309|-1.7338|-1.9742|0.1161|0.4961|0.8261|0.7161|1.0961|0.5361|0.5261|0.3761|1.6061|1.6761|1.9745|1.7945|1.8445|||||||1.7045|1.3045|0.9545|1.2445|1.1345|1.0445|1.5545|1.6045|1.3245|0.6345|1.1645|1.9545|1.6145|2.0645|1.5145|2.1245|2.1945|1.2645|1.3445|1.4545|0.0145|0.4045|0.8945|0.5545|2.1645|1.4955|2.3339|1.1149|1.5432|1.0636|||1.1391|0.9091|0.9796|1.0567|1.2308|0.9068|0.7768|0.8968|1.0648|0.9098|0.7098|0.8398|0.7598|0.6898|-0.098|-0.148|-0.218|-0.018|-0.098|-0.348|-0.278|-0.268|-0.308|-0.528|-0.718|-0.608|-0.228|-0.228|-0.608|-0.348|-0.208|-0.358|-0.178|-0.388|-0.468|-0.488|-0.408|-0.358|-0.378|-0.338|-0.588|-0.7051|-0.5933|-0.6333|-0.5733|-0.3833|-0.4833|-0.5133|-0.5133|-0.6533|-0.6833|-0.5233|-0.4933|-0.4633|-0.0533|-0.0833|-0.1233|-0.0333|-0.1733|-0.0633|||||||-0.1333|-0.3833|-0.5133|-0.7633|-0.6533|-0.6633|-0.7609|-0.7479|-0.9079|-0.8228|-0.8228|-0.6828|-0.5028|-0.5628|-0.6828|-0.7728|-0.6628|-0.8628|-1.0448|0.0216|0.6016|0.7816|0.7616|0.4316
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-0.7014|-1.2514|-1.3814|-1.9914|-1.8114|-1.3214|-0.7514|-1.4614|-2.0114|-2.1614|-2.8214|-3.7314|-3.106|-3.1412|-2.9512|-3.2912|-2.4812|-2.9612|-3.3212|-4.049|-4.449|-4.0006|-4.4357|-3.63|-3.28|-2.2|-3.06|-3.615|-4.1306|-4.2129|-3.6287|-4.2453|-3.6338|-3.7738|-4.5392|-4.6974|-3.3635|-2.4535|-2.5835|-1.1135||-1.4235|-2.3735|-2.2735|-2.7635|-4.2235|-3.7735|-2.1135|-4.3435|-4.9061|-4.9767|-4.9375|-5.4596|-5.7596|-6.1978|-6.9409|-6.2655|-7.2578|-6.8453|-6.9076|2.8556|2.1556|4.5056|5.5856|4.2656|3.3856|2.7356|3.5856|2.1656|3.3356|4.3456|3.4956|1.8756||||0.4956|1.1856|1.4656|3.7856|4.0756|6.4656|3.3556|1.7156|3.1156|4.4756|6.2329|-0.1993|-1.0193|-2.2493|-2.7493|-2.2293|-1.8493|-3.3293||-2.9793|-4.5293|-2.9293|-4.1393|-3.7793|-4.3193|-4.3393|-3.2093|-3.9693|-5.4381|-4.0819|-2.5319|-2.3619|-4.8719|0.3643|0.6843|2.5743|3.1943|3.9643|4.5104|3.6722|2.0322|1.6122|1.7822|3.2522|4.0676|3.3676|1.2076|1.9976|||||||2.3376|2.8435|2.534|2.494|2.354|2.234|2.054|2.234|3.134|2.564|2.784|2.144|2.714|2.484|2.214|2.6155|2.7473|0.4473|0.3673|0.7573|1.2473|1.6873|2.1573|1.3673|1.9173|1.7959|1.9182|-0.0587|-0.2487|-0.6787|||-1.1287|-1.2049|-1.2249|-1.3315|-1.1415|-1.2415|-1.4415|-1.1115|-1.1115|-1.3215|-1.4615|-1.7484|-1.9893|-1.2806|-1.2506|-1.0306|-1.0406|-0.9706|-1.2806|-1.4673|-1.4137|-1.1937|-0.9637|-1.4237|-1.7469|-1.7033|-1.4333|-1.3533|-1.8933|-1.7598|-1.9937|-1.7958|-1.8709|-1.805|-1.695|-1.575|-0.745|-1.045|-0.805|-0.815|-0.775|-1.205|-0.945|-1.515|-2.105|-2.3833|-2.1109|-2.271|-2.1848|-1.9748|-1.8248|-2.2848|-2.5548|-3.0897|0.1419|0.4419|0.1119|1.1419|1.5919|1.5619|||||||1.5919|1.9919|2.0719|2.9519|4.1821|2.7266|2.8866|2.4366|2.979|-0.8603|-0.7803|-0.9603|-0.5803|-0.5603|-1.3503|-2.4203|-2.1293|-1.9793|-2.5509|0.0291|0.7691|1.6991|1.5991|1.9691
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-0.4182|-0.3982|-0.2982|-0.3482|-0.2982|-0.3982|-0.2782|-0.3382|-0.3482|-0.3482|-0.4682|-0.4882|-0.5182|-0.5982|-0.6282|-0.7082|-0.5082|-0.7782|-0.7736|-0.7906|-0.8517|-0.6717|-0.7317|-0.7791|-0.8796|-0.8096|-0.8996|-0.9451|-1.0872|-1.0272|-0.9879|-0.8779|-1.0179|-1.1479|-1.436|-0.9867|-1.2185|-1.3734|0.1375|0.0775||0.2975|0.6175|0.8575|1.3175|0.9717|1.0519|1.1026|0.897|0.947|0.867|1.0106|-0.0382|-0.1282|-0.0482|-0.1182|-0.7482|-1.0114|0.2078|0.4278|0.4378|0.5478|0.5678|0.7478|0.7714|0.1214|0.2914|0.5214|0.4014|0.5614|0.6414|0.6014|0.4214||||0.3214|0.4414|0.5714|0.6514|0.9314|0.681|-0.4365|-0.5322|-0.4274|-0.3074|-0.2574|-0.2474|-0.2274|-0.2274|-0.2674|-0.3074|-0.1874|-0.4274||-0.5374|-0.3674|-0.3474|-0.4074|-0.4074|-0.5074|-0.4574|-0.3674|-0.4874|-0.7288|-0.6437|0.1368|0.2468|0.2068|0.3268|0.3068|0.4068|0.3268|0.3868|0.3168|0.4068|0.1968|0.0868|0.1668|0.2668|0.4068|0.2968|0.2868|0.3468|||||||0.2768|0.2968|0.4868|0.4364|0.5164|0.4839|0.5239|0.6132|0.5213|0.2508|0.3608|0.3008|0.2908|0.3708|0.3408|0.3508|0.3626|0.3126|0.3126|0.3597|0.2597|0.2397|0.2797|0.2597|0.3863|-0.1146|-0.1146|-0.1846|-0.1646|-0.1946|||-0.2446|-0.2846|-0.2246|-0.1946|-0.1546|-0.1646|-0.2346|-0.1946|-0.2046|-0.2646|-0.3046|-0.3807|-0.3085|-0.3911|-0.3868|-0.3375|-0.3673|-0.3118|-0.2818|-0.4208|-0.3236|-0.2936|-0.2736|-0.2436|-0.3436|-0.3536|-0.3336|-0.3536|-0.4679|0.0111|0.0211|0.2211|0.2811|0.2651|-0.0145|-0.0345|-0.0345|-0.0345|-0.0745|-0.1045|-0.0645|-0.1045|-0.1345|-0.1945|-0.2145|-0.1545|-0.1745|-0.1545|-0.1445|-0.0245|-0.1445|-0.1845|-0.2745|-0.3145|-0.2445|-0.1745|-0.2545|-0.3045|-0.2345|-0.2945|||||||-0.3245|-0.3045|-0.3245|-0.3345|-0.2945|-0.3345|-0.4028|-0.3359|-0.4104|-0.3771|-0.3879|-0.3977|-0.4038|-0.3838|-0.4703|-0.5275|-0.4335|-0.4635|-0.5089|-0.5888|-0.5553|0.0883|0.1483|0.2583
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-0.3902|-0.5102|-0.2902|-0.1002|-0.0402|-0.4102|-0.2402|-1.1002|-0.9102|-0.9502|-0.6402|-0.4102|-0.5902|-0.7202|-0.6002|-0.7702|-0.1702|-0.1002|-0.6502|-0.6502|-1.9002|-1.9628|-1.3828|-1.2528|-1.6328|-1.8328|-1.5728|-1.4728|-1.3428|-1.0828|-1.8328|-1.9128|-1.8828|-2.3228|-1.8209|-2.3582|-2.3247|-2.273|-2.4758|-2.2058||-2.7132|-2.6007|-2.7086|-2.765|-1.355|-1.225|-1.695|-1.255|-0.445|-0.695|-0.335|-0.435|-1.135|-0.645|-1.855|-2.065|-2.095|-2.2766|-2.5746|-2.689|-2.1638|-1.3538|-1.1938|-1.0338|-1.6338|-2.3438|-2.4009|-2.5694|0.1652|0.3352|0.7652|2.2252||||2.3952|2.548|2.6985|1.6185|1.4985|1.7285|0.9085|0.7185|0.3185|0.5085|0.8685|1.0585|1.1285|1.5085|1.2685|1.4885|1.6785|2.7285||1.7685|2.0385|1.3885|1.3285|2.0385|2.0085|2.0285|1.5585|2.4485|2.5985|2.6885|2.6685|2.0185|1.8585|2.3585|2.9485|3.847|2.397|1.287|2.687|2.6786|2.8786|2.5486|2.8486|2.3735|2.0716|1.4966|1.7066|1.9968|||||||1.5815|1.9315|1.9641|1.7841|1.4841|1.6041|1.7441|1.5041|0.2241|0.0941|1.1041|1.0141|0.8541|0.4941|0.9041|0.4841|0.8141|0.5541|0.7641|0.5141|0.2341|0.6241|0.5841|0.8141|0.9641|1.2341|1.1141|1.339|-0.3631|-0.8631|||-0.9231|-0.8779|-0.9562|-1.0262|-1.0591|-0.9107|-1.0752|-1.0052|-0.9152|-0.7952|-1.0952|-1.1642|-1.1274|-1.2921|-1.3884|0.0672|0.0772|0.2072|0.4572|0.6972|0.5572|0.3372|0.4272|0.2972|0.4572|0.4772|0.5472|0.5272|0.6772|0.9472|1.6172|1.1172|1.4172|1.0472|1.4672|1.2772|1.7772|1.9172|1.5852|1.6952|1.9185|1.5744|1.9716|1.2556|1.4756|1.752|1.432|1.682|1.202|1.232|1.072|1.212|1.622|1.222|1.6494|1.1949|1.2265|1.1121|1.0921|0.9134|||||||0.5734|0.6034|0.6934|0.8934|0.9834|1.0933|-0.2761|-0.0861|-0.5461|-0.2161|-0.6061|-0.5361|-0.7161|-0.7361|-0.7862|-0.6962|-0.6862|-0.7562|-0.8462|-0.9352|-0.9185|-0.9121|-0.9321|-0.9421
07107|101144|/equities/xinji-energy|SHANGHAICOMP|1.3206|1.3506|1.2706|1.3706|1.774|1.4114|1.4114|1.0214|0.9214|0.9314|1.3814|1.3814|1.4214|1.2714|1.5114|1.3314|1.8514|1.4514|1.8114|2.0414|-0.3833|-0.4933|-0.0333|-0.5433|-0.8833|-0.8333|-0.8333|-0.4233|-0.5033|-0.2433|-1.0633|-1.1633|-1.3433|-1.6533|-1.3933|-1.5933|-1.4933|-1.8509|-1.7355|-1.6755||-2.0845|-1.8025|-1.7425|-2.1109|0.5247|0.4047|0.2547|0.6647|0.9647|1.2347|1.7947|1.8347|1.5447|2.2013|1.7109|1.3487|0.8387|0.7487|0.9587|0.4287|0.4487|0.7287|1.0087|1.2361|0.8161|0.6661|0.7861|0.7361|0.6461|0.4461|0.4361|0.7761||||0.9261|1.1307|1.1174|0.9188|0.7664|0.9788|-0.3341|-0.4541|-0.6341|-0.6041|-0.5141|-0.7241|-0.784|-0.7678|-0.8731|-0.8359|-0.8159|-0.6359||-0.9359|-0.8373|-0.9373|0.0202|0.3402|0.4702|0.4102|0.3402|0.2502|0.0502|0.2502|0.2702|0.2802|0.3602|0.5802|0.7602|0.9461|0.6161|0.4661|0.6661|0.6205|0.6805|0.7905|0.7805|0.7995|0.7927|0.6414|0.6449|0.7204|||||||0.6248|0.7648|0.5948|0.5648|0.3348|0.3748|0.4748|0.7248|0.2048|0.1248|0.5448|0.587|0.6252|0.3052|0.4652|0.3652|0.4452|0.3252|0.3952|0.2752|0.1752|0.3052|0.3352|0.4252|0.4241|0.4273|0.3573|0.4914|-0.2901|-0.3601|||-0.3901|-0.4273|-0.3872|-0.3372|-0.4124|-0.406|-0.4639|-0.4746|-0.3746|-0.3346|-0.4246|-0.4346|-0.3446|-0.3946|-0.3746|-0.3646|-0.5746|-0.5052|-0.2852|-0.2952|-0.3352|-0.3952|-0.4252|-0.5052|-0.5469|-0.601|-0.5761|-0.6285|-0.6694|0.0764|0.2064|0.1964|0.3864|0.3264|0.4964|0.5564|0.5764|0.7164|0.5588|0.563|0.573|0.5666|0.6305|0.4805|0.5805|0.7367|0.5367|0.6834|0.4534|0.5672|0.4213|0.6509|0.5354|0.3432|0.4825|0.4166|0.4752|-0.004|-0.004|-0.124|||||||-0.284|-0.274|-0.184|-0.144|-0.094|-0.064|-0.114|-0.084|-0.214|-0.074|-0.194|-0.194|-0.214|-0.224|-0.2794|-0.2588|-0.1988|-0.2488|-0.2848|-0.3586|-0.2759|-0.2959|-0.2915|-0.2815
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-3.0316|-2.7627|-2.6527|-3.2821|-2.4221|-2.4021|-2.3521|-2.0521|-2.7721|-2.1521|-2.0721|-2.6221|-2.5221|-3.7621|-3.7221|-4.318|-3.618|-4.358|-4.418|-4.368|-5.0822|-4.6887|-3.3787|-3.9187|-3.4787|-0.6487|-1.6287|-1.7087|-0.3587|-0.0487|-0.5387|-3.3287|-2.4987|-3.8987|-4.0987|-5.2186|-3.2886|-3.2686|-2.8086|-1.2886||-2.4786|-1.4686|-2.6286|-2.7086|-3.7286|-4.1686|-3.7934|-4.2499|-4.8754|-4.7554|-3.8154|-4.3754|-4.2554|-5.0005|-5.1317|-4.3317|-4.4917|-3.8217|-4.6117|-4.1117|-4.1117|-3.8117|-5.0217|-5.8053|2.0797|1.7497|3.2997|2.0297|2.7097|2.6797|2.1397|2.7097||||3.2897|3.793|5.0411|3.039|3.4761|4.139|3.02|3.1706|3.8301|-0.2587|-0.5687|-0.5787|-0.2887|-0.6287|-0.6387|-1.0587|-0.8687|-1.3087||-2.7787|-2.551|-2.401|-2.611|-2.901|-2.7355|-3.6167|-2.7617|-3.0317|-3.8769|-3.5698|-3.0665|-2.6728|-3.4564|-3.3482|-3.5103|0.3118|0.8718|1.3118|1.6318|3.2418|3.1431|3.351|2.361|2.9817|2.7747|3.2285|3.615|3.36|||||||-0.2462|-0.5362|-1.6062|-1.7962|-2.5062|-2.6862|-1.9362|-1.4862|-1.9762|-3.4962|-3.0562|0.6335|0.7535|0.9635|1.4035|1.5935|2.1235|1.3335|1.6335|1.8135|1.3935|2.0635|1.7935|1.9135|2.2035|2.1|2.7356|1.5547|2.1947|-0.0409|||-1.2609|-1.2609|-0.9809|-0.8409|-0.6809|-1.1509|-1.2409|-1.3509|-1.3209|-1.8709|-1.6477|-2.373|-1.5649|-1.1649|-1.2849|-0.7149|-0.8149|-1.6349|-1.6049|-1.8749|-2.0905|-1.878|-1.898|-1.8849|-2.1149|-2.0249|-1.3249|-0.7649|-1.9949|-1.8449|-1.2749|-2.2349|-1.753|-2.093|-1.9862|-2.2919|-2.1619|-1.7519|-1.1719|-1.0319|-0.8319|-0.7319|-0.5519|-1.0819|-0.9419|-0.2519|-0.3619|-0.4319|-1.2619|-1.5319|-1.3319|-0.6919|-2.0919|-2.3219|-1.6919|-1.6519|-1.6919|-2.2919|-2.4125|-2.3225|||||||-2.7722|-3.0891|-3.0437|-3.0537|-3.0952|-3.5427|-2.8427|-3.4725|-4.1244|0.1466|1.1166|2.5866|2.0966|2.0066|2.0566|1.9166|2.4566|3.5366|2.6066|1.5966|2.5266|2.9966|1.4566|0.8966
07109|100384|/equities/cyts-tours|SHANGHAICOMP|0.3481|0.4081|0.5104|0.4404|0.4704|0.3504|0.3904|0.4304|0.4804|0.6004|0.6299|0.5593|0.5584|0.4984|0.4484|0.2784|0.5184|0.4684|0.4784|0.5484|0.5384|0.6584|-0.0053|-0.1953|-0.3153|-0.2653|-0.4753|-0.2953|-0.4653|-0.2853|-0.3253|-0.3953|-0.4553|-0.5853|-0.4953|-0.6865|-0.6483|-0.5698|-0.4198|-0.4598||-0.5698|-0.6354|-0.5308|-0.4408|-0.4908|-0.6208|-0.5431|-0.6029|-0.5421|-0.4975|-0.6075|-0.3375|-0.2475|-0.1775|-0.3275|-0.4575|-0.4772|-0.478|-0.4806|-0.4917|-0.4458|-0.4359|-0.3355|-0.4233|-0.4226|-0.3667|-0.2908|-0.3815|-0.3422|-0.3363|-0.4037|-0.3969||||-0.4076|-0.3341|-0.4141|-0.3149|-0.3449|-0.3745|-0.3345|-0.2645|-0.1845|-0.2045|-0.1345|-0.2045|-0.2445|-0.2645|-0.2445|-0.3145|-0.1745|-0.3945||-0.4445|-0.3245|-0.2145|-0.3345|-0.3245|-0.3245|-0.3645|-0.2745|-0.4045|-0.5995|-0.4589|-0.4599|-0.4126|-0.4364|-0.3864|-0.4949|-0.4277|-0.4775|-0.4381|-0.5081|-0.4881|-0.5881|-0.6352|-0.6552|-0.5924|-0.4917|-0.5517|-0.4817|-0.4917|||||||-0.3517|-0.4317|-0.2517|-0.1017|-0.2017|-0.2517|-0.1317|-0.2517|-0.3017|-0.3517|-0.4217|-0.4617|-0.5817|-0.6937|-0.4037|-0.2737|-0.2637|-0.2837|-0.1737|-0.1837|-0.4237|-0.0737|-0.3237|-0.4037|-0.2637|-0.4137|-0.5237|-0.4237|-0.5537|-0.6391|||0.0828|0.2128|0.1528|0.2428|0.3228|0.4028|0.4728|0.4228|0.6775|-0.1289|-0.1889|-0.3289|-0.3249|-0.3293|-0.3392|-0.2847|-0.3269|-0.2908|-0.3008|-0.3581|-0.3048|-0.2648|-0.2748|-0.3348|-0.3992|-0.3692|-0.2892|-0.3592|-0.483|-0.2905|-0.2105|-0.2205|-0.1105|-0.0805|-0.0005|-0.0805|-0.0505|-0.0405|-0.1905|-0.2005|-0.1705|-0.2205|-0.2405|-0.2705|-0.3295|-0.3095|-0.3661|-0.3696|-0.4134|-0.3733|-0.4124|-0.4324|-0.4524|-0.5755|-0.4748|-0.4248|-0.4948|-0.5248|-0.5676|-0.634|||||||-0.6594|0.0562|0.0662|0.1262|0.1962|0.1662|0.4562|0.8162|0.4962|0.4362|0.5262|0.4302|0.4302|0.5002|0.5602|0.4738|0.4738|0.557|0.407|0.257|0.367|0.427|0.337|0.177
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-0.2152|-0.1852|-0.1452|-0.1952|-0.1652|-0.2652|-0.2052|-0.1552|-0.1052|-0.0652|-0.1852|-0.2452|-0.2852|-0.3852|-0.4252|-0.5797|-0.458|-0.5461|-0.4931|-0.3931|-0.3531|-0.2631|-0.3431|-0.4631|-0.5031|-0.4131|-0.4131|-0.3731|-0.3531|-0.2931|-0.3231|-0.5131|-0.4731|-0.5531|-0.6284|-0.478|-0.403|-0.3697|-0.2697|-0.3613||-0.5043|-0.4797|-0.3805|-0.3305|-0.3888|-0.4931|-0.3701|-0.4325|-0.4746|-0.4565|-0.4849|-0.3765|-0.2932|-0.2015|-0.4099|-0.4015|-0.5196|-0.3029|-0.2279|-0.2779|-0.2946|-0.1529|-0.0196|-0.0696|-0.0446|-0.1696|-0.0529|-0.0863|-0.0529|-0.0529|-0.0946|-0.0279||||-0.1113|-0.2696|-0.2946|-0.2863|-0.2863|-0.3113|-0.2779|-0.1946|-0.0946|-0.1113|-0.0779|-0.0696|-0.2279|-0.2696|-0.3196|-0.3696|-0.2696|-0.4029||-0.4972|-0.4288|-0.3288|-0.3954|-0.3704|-0.4288|-0.4702|-0.3785|-0.4452|-0.5377|-0.5025|-0.4178|-0.2678|-0.2845|-0.2428|-0.2428|-0.1928|-0.1345|-0.1845|-0.2595|-0.2345|-0.3428|-0.4345|-0.6305|0.2473|0.3556|0.3223|0.3139|0.2889|||||||0.1723|0.2139|0.2389|0.1889|0.3223|0.2223|0.2556|0.3056|0.2389|0.1056|0.3556|0.4139|0.3306|0.447|0.2768|0.1851|0.1601|0.1185|0.1351|0.1435|0.1018|0.1351|0.2101|0.2435|0.3268|0.2601|0.1851|0.1851|0.2601|0.1851|||0.1768|0.1351|0.2018|0.1935|0.2018|0.3518|0.3185|0.4261|0.3507|0.379|-0.1607|-0.2274|-0.2857|-0.319|-0.2934|-0.2389|-0.3031|-0.2364|-0.2281|-0.2697|-0.2114|-0.2447|-0.2031|-0.2197|-0.2614|-0.2197|-0.2447|-0.2614|-0.4261|-0.2489|-0.2625|-0.1958|-0.1208|-0.0625|-0.0292|-0.0792|-0.0875|-0.0875|-0.1708|-0.1792|-0.1542|-0.1542|-0.1292|-0.1375|-0.2208|-0.1542|-0.1375|-0.1042|-0.1958|-0.1542|-0.1875|-0.1792|-0.3125|-0.3792|-0.3532|-0.2949|-0.3532|-0.3282|-0.3061|-0.3311|||||||-0.3311|-0.3478|-0.3811|-0.3728|-0.2811|-0.3895|-0.2978|-0.2728|-0.2311|-0.0311|-0.0978|-0.1395|-0.2811|-0.3145|-0.379|-0.354|-0.3123|-0.354|-0.3957|-0.4817|-0.4288|-0.4468|-0.496|-0.4566
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-0.2799|-0.296|-0.2628|-0.2788|-0.1788|-0.1888|-0.1388|-0.0988|-0.1888|-0.1188|-0.1388|-0.1888|-0.2088|-0.2488|-0.2388|-0.3388|-0.2188|-0.2888|-0.3088|-0.3588|-0.4231|-0.4023|-0.3523|-0.3723|-0.4426|-0.3795|-0.4295|-0.4567|-0.4321|-0.3221|-0.3721|-0.3121|-0.2421|-0.3621|-0.2221|-0.1221|-0.0221|-0.2921|-0.3421|-0.2521||-0.2521|-0.0921|-0.1421|-0.0521|-0.2721|-0.4721|-0.4273|-0.4691|-0.5291|-0.5118|-0.5048|-0.5161|-0.3561|-0.2461|-0.1361|-0.2461|-0.2161|-0.0861|-0.1261|-0.3861|-0.3161|-0.4061|-0.3761|-0.4661|-0.5946|-0.4195|-0.2495|-0.3195|-0.2395|-0.1495|-0.2295|-0.3395||||-0.4395|-0.3995|-0.45|-0.4639|-0.4177|-0.3777|-0.2477|-0.2077|-0.2477|-0.4277|-0.4177|-0.4177|-0.4177|-0.4177|-0.3877|-0.2277|-0.1777|-0.5977||-0.5917|-0.5117|-0.3417|-0.6317|-0.5317|-0.5317|-0.5717|-0.5017|-0.7017|-0.8519|-0.816|-0.8094|-0.7031|-0.6431|-0.7031|-0.7318|-0.7908|-0.8487|-0.7487|-0.7787|-0.7024|-0.8783|-0.8986|-0.7868|-0.6848|0.1644|0.2844|0.1944|0.2344|||||||0.3644|0.4344|0.6244|0.7544|0.8244|0.7654|0.8705|1.1188|-0.4191|-0.6491|-0.6891|-0.7291|-0.9723|0.2503|0.2803|0.3503|0.5403|0.6903|0.8424|0.6124|0.2624|0.3124|0.3324|0.5124|0.4824|0.4624|0.6624|0.6224|0.7663|0.6863|||0.7708|0.5025|0.5225|0.3825|0.4525|0.4525|0.4825|0.5925|0.6606|0.6234|0.6827|0.6063|0.46|0.35|0.25|0.3|0.27|0.44|0.32|0.41|0.43|0.34|0.34|0.26|0.27|0.28|0.16|0.36|0.4|0.48|0.5|0.58|0.57|0.46|0.54|0.5139|0.5794|0.7098|0.4007|0.4607|0.4558|0.4558|0.5865|0.3891|0.3991|0.3991|0.4291|0.4191|0.4391|0.5291|0.5256|0.5463|0.6103|0.4403|0.4487|0.4451|0.2051|0.1551|0.2351|0.2751|||||||0.2051|0.1351|0.1451|0.1451|0.1051|0.0851|0.1351|0.1251|0.0951|0.2551|0.0751|0.0351|0.0851|0.1351|0.1651|0.2051|0.1851|0.1051|0.0351|0.0151|0.0651|0.0451|0.1251|0.2051
07112|100803|/equities/china-enter|SHANGHAICOMP|0.1264|0.1764|0.2564|0.1976|0.1776|0.1276|0.1776|0.1776|0.1876|0.254|-0.0404|-0.0404|-0.0804|-0.1304|-0.1404|-0.1804|-0.1204|-0.1404|-0.1504|-0.1204|-0.1404|-0.0604|-0.1004|-0.1604|-0.1804|-0.1604|-0.2104|-0.2004|-0.2304|-0.1504|-0.1804|-0.1904|-0.1804|-0.2404|-0.2171|-0.2513|-0.2531|-0.287|-0.177|-0.217||-0.2317|-0.2713|-0.1993|-0.1393|-0.1293|-0.1793|-0.1593|-0.1893|-0.1293|-0.1393|-0.1393|-0.1693|-0.1093|-0.0693|-0.1093|-0.1993|-0.2065|-0.1566|-0.179|-0.1817|-0.2113|-0.1863|-0.1563|-0.1663|-0.192|-0.1717|-0.1417|-0.1017|-0.0917|-0.1217|-0.1417|-0.1017||||-0.1517|-0.1717|-0.2017|-0.158|-0.168|-0.138|-0.148|-0.118|-0.118|-0.098|-0.118|-0.108|-0.038|-0.108|-0.158|-0.178|-0.128|-0.198||-0.2366|-0.2518|-0.2199|-0.2199|-0.2099|-0.1972|-0.2072|-0.1872|-0.2072|-0.3074|-0.2338|-0.2376|-0.1912|-0.1212|-0.1512|-0.1812|-0.1912|-0.2112|-0.2133|-0.2433|-0.2039|-0.2539|-0.2988|0.0404|0.0904|0.1604|0.1504|0.2604|0.1404|||||||0.1404|0.1704|0.1804|0.1904|0.2304|0.1904|0.2404|0.2304|0.1304|0.0704|0.2204|0.2704|0.1704|0.1104|0.1604|0.2204|0.2104|0.2404|0.3866|-0.0902|-0.1102|-0.0602|-0.0702|-0.0502|-0.0502|-0.0602|-0.0702|-0.1102|-0.0802|-0.1002|||-0.1402|-0.1469|-0.1544|-0.1344|-0.1344|-0.1344|-0.1544|-0.1244|-0.1144|-0.1544|-0.1644|-0.1849|-0.1771|-0.2168|-0.2325|-0.1625|-0.2125|-0.2053|-0.1953|-0.2392|-0.2386|-0.2118|-0.223|-0.223|-0.2533|-0.2435|-0.2635|-0.2735|-0.2935|-0.2035|-0.2435|-0.1435|-0.0235|-0.0935|-0.1435|-0.1635|-0.1535|-0.1835|-0.2135|-0.2227|-0.2192|-0.2392|-0.2535|-0.2995|-0.2716|-0.2316|-0.2416|-0.2116|-0.1916|-0.0716|-0.0216|-0.1316|-0.2616|-0.2816|-0.2516|-0.2416|-0.2716|-0.2716|-0.2616|-0.3016|||||||-0.2616|-0.2616|-0.3016|-0.3416|-0.3352|-0.3952|0.0396|0.1396|0.1996|0.2996|0.3196|0.2449|0.2849|0.199|0.199|0.199|0.159|0.139|0.099|0.159|0.129|0.159|0.099|0.099
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-1.7482|-1.3082|-0.8382|-1.2382|-1.0882|-1.4682|-1.5448|-1.4448|-1.3348|-1.5748|-1.6448|-1.6648|-1.7048|-2.0448|-1.6948|-2.0648|-1.6748|-2.1548|-2.2526|-2.4362|-2.7353|-2.0353|-2.2253|-2.7353|-2.6943|-1.3043|-1.4343|-1.5843|-0.7743|-1.2543|-1.3343|-1.4643|-1.2843|-2.2643|-2.0943|-2.3343|-1.6343|-1.5943|-0.0843|-0.9643||-1.2943|-1.5043|-0.9843|-1.0243|-1.4143|-1.9243|0.5088|0.5888|0.5888|0.9288|1.0788|1.0488|1.0188|1.6388|1.1188|1.0388|1.1688|1.1888|1.3388|1.4762|1.2362|1.3562|1.3662|-0.1533|-0.2433|-0.4033|-0.1533|-0.3533|-0.4833|-0.8933|-1.1433|-1.3009||||-1.1338|-1.3638|-1.5548|0.415|0.685|0.805|0.905|1.305|1.105|1.415|0.9761|0.9112|1.0874|-0.1245|-0.1445|-0.2945|-0.2545|-0.6945||-0.8345|-0.5645|-0.3945|-0.6345|-0.6145|-0.8345|-0.9945|-0.8745|-1.0845|-1.6045|-1.5517|-1.4602|-1.3725|-1.6939|-1.5487|-1.8925|-1.9205|-2.0912|-2.1232|-2.1732|-2.3574|-2.7354|-2.7177|-3.2752|-3.1836|-3.2796|-3.7112|-4.0052|-3.7624|||||||1.7847|0.8447|1.9947|3.9747|2.622|2.162|1.302|1.082|1.542|1.542|2.1756|-0.3496|-0.6396|-0.3796|-0.4196|-0.5696|-0.8696|-1.0896|-1.3596|-1.1996|-1.5696|-1.1496|-0.9296|-0.8496|-0.6896|-1.1896|-1.5996|-1.7596|-1.9096|-2.1596|||-2.1167|-2.1792|-2.3092|-2.3892|-2.5192|-2.7185|-3.0623|-3.5214|-3.1129|-2.7129|-3.0029|-4.2338|1.2649|1.7649|0.9149|1.6049|0.9949|0.6949|1.3249|1.4749|1.0749|1.9449|2.7649|-1.7018|-3.2718|-3.1453|-2.5153|-2.5953|-3.2953|0.2652|0.7352|1.1652|1.6552|1.6352|1.8952|1.5152|2.9152|3.2669|2.8255|1.7922|2.9885|1.7206|-0.6043|-1.1843|-1.4743|-1.1343|-1.4043|-1.7743|-1.7815|-1.7515|-1.9315|-2.0715|-2.2561|-2.6545|-2.7511|-2.7713|-3.2133|-3.0533|-3.7254|-4.0254|||||||-3.3|-3.51|-4.2216|-4.1513|-4.5519|-5.2833|-5.1386|0.7213|0.1913|1.8913|3.3213|3.7904|3.726|2.4853|2.6953|2.5753|2.9709|2.3006|0.9306|1.0406|1.3806|2.1806|-0.1976|-0.5776
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|0.2073|0.2273|0.2573|0.2573|0.2873|0.2473|0.2573|0.3173|0.3173|0.427|-0.1407|-0.1707|-0.1907|-0.2707|-0.2507|-0.3207|-0.2007|-0.3507|-0.3407|-0.4107|-0.4619|-0.4078|-0.3678|-0.3978|-0.4666|-0.2966|-0.3566|-0.449|-0.49|-0.5278|-0.3885|-0.4885|-0.3785|-0.3885|-0.4332|-0.4232|-0.4275|-0.4283|-0.4103|-0.3203||-0.3509|-0.3209|-0.2509|-0.2609|-0.3309|-0.4209|-0.4621|-0.4218|-0.4958|-0.4109|-0.4388|-0.4405|-0.4705|-0.4516|-0.5507|-0.4569|-0.5565|-0.4817|-0.4411|-0.4711|-0.6224|-0.6082|-0.5007|0.0193|0.0693|0.1593|0.4093|0.3593|0.4693|0.5225|0.4867|0.4524||||0.5733|-0.3482|-0.3903|-0.3409|-0.4294|-0.3494|-0.2694|-0.2694|-0.2394|-0.3194|-0.3494|-0.4146|-0.3446|-0.4167|-0.4025|-0.3925|-0.2625|-0.4525||-0.4967|-0.5002|-0.4171|-0.4271|-0.4371|-0.4871|-0.5005|-0.4305|-0.4905|-0.6317|-0.6468|-0.5909|-0.5333|-0.6569|-0.6333|-0.6106|-0.6206|-0.5658|-0.4958|-0.5258|-0.5058|-0.4758|-0.6758|-0.9065|-0.4626|-0.4826|-0.5126|-0.4926|-0.5926|||||||-0.6926|-0.6617|-0.7586|-0.8195|-0.8339|-0.9121|-0.9685|-0.8416|-0.8916|-1.1016|-1.0116|-0.8216|-0.7116|-0.5816|-0.4816|-0.2616|-0.6816|-1.1816|-1.3205|0.0735|0.2835|0.8735|1.5335|0.9376|0.8876|0.8057|0.6041|0.8456|0.5989|0.5689|||0.5289|0.5389|0.6189|0.6989|0.6789|0.6089|0.6089|0.8776|0.5513|0.2013|0.3813|0.3513|0.5113|0.6274|0.2774|0.4374|0.3174|0.5365|0.4856|-0.1135|-0.1735|-0.1935|-0.2035|-0.2135|-0.2705|-0.275|-0.3062|0.0024|0.0024|0.1024|0.1224|0.2124|0.3224|0.2921|0.3585|0.2585|0.3385|0.2867|0.2867|0.3267|0.3267|0.2867|0.2967|0.2367|0.3367|0.3667|0.3767|0.4737|0.2637|0.3537|0.3237|0.4247|0.2124|0.1424|0.2324|0.2824|0.2324|0.2324|0.2624|0.2977|||||||-0.1628|-0.1628|-0.2028|-0.2028|-0.1728|-0.2228|0.0476|0.0776|0.1276|0.1476|0.1476|0.1176|0.1076|0.0876|0.0776|0.0776|0.0976|0.0876|0.0376|0.0376|0.1176|0.1076|0.1276|0.1476
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-0.0639|-0.0639|-0.0339|-0.0739|-0.0539|-0.0839|-0.0639|-0.0639|-0.0239|-0.1039|-0.1099|-0.1299|-0.1215|-0.1384|-0.1184|-0.1455|-0.1311|-0.1523|-0.1676|-0.174|-0.1789|-0.1653|-0.1653|-0.1792|-0.1946|-0.1546|-0.1546|-0.1346|-0.1646|-0.0946|-0.0946|-0.1046|-0.1546|-0.1946|0.0199|0.0399|0.0299|0.0899|0.1399|0.1299||0.1599|0.1499|0.1999|0.2099|0.1999|0.1599|0.2338|0.2375|0.1775|0.1275|0.1375|0.1075|0.1575|0.1475|0.1675|0.2216|-0.0236|-0.0836|-0.0836|-0.1036|-0.1436|-0.0936|-0.1336|-0.1836|-0.1823|-0.1901|-0.1301|-0.1401|-0.1801|-0.1901|-0.1912|-0.1925|||||-0.1381|-0.1781|-0.1781|-0.2017|-0.1792|-0.2074|-0.2121|-0.1847|-0.1947|-0.1647|-0.1347|-0.1647|-0.1947|-0.2097|-0.2097|-0.1697|-0.2197||-0.1497|-0.2197|-0.1941|-0.2062|-0.1958|-0.1808|-0.2002|-0.1602|-0.1802|-0.2179|-0.2472|-0.2345|-0.1745|-0.0845|-0.1745|-0.2017|-0.2096|-0.2035|-0.2093|-0.2093|-0.1893|-0.2193|-0.2393|-0.3103|-0.2754|-0.1954|-0.2254|-0.1454|-0.2254|||||||-0.2754|-0.323|-0.273|-0.253|-0.203|-0.253|-0.273|-0.253|-0.303|-0.403|-0.3863|-0.2963|-0.3163|-0.2363|-0.1763|-0.1763|-0.3363|-0.3763|-0.3963|-0.2263|-0.3663|-0.3469|-0.3188|-0.3052|-0.2452|-0.2352|-0.1952|-0.2252|-0.2552|-0.2852|||-0.2952|-0.3574|-0.3894|-0.3648|-0.3909|-0.4149|-0.4705|-0.4324|-0.4624|-0.5426|-0.5491|-0.5129|-0.5729|-0.5927|-0.5527|-0.3527|-0.5927|-0.4827|-0.4427|-0.5127|-0.3327|-0.4127|-0.6527|-0.6313|-0.6326|-0.7429|-0.7243|-0.7392|0.0537|0.3637|0.6737|0.5598|0.2598|0.2886|0.4607|-0.0326|-0.0126|-0.0626|-0.1226|-0.1326|-0.0926|-0.0626|-0.1426|-0.1726|-0.1626|-0.0926|-0.1526|-0.1826|-0.1826|-0.1526|-0.1026|-0.1626|-0.2026|-0.2245|-0.2261|-0.2135|-0.2235|-0.2235|-0.2559|-0.2659|||||||-0.2552|-0.2652|-0.3258|-0.3465|-0.3394|-0.3732|0.0659|0.1259|0.1959|0.2759|0.3059|0.2238|0.3231|-0.1051|-0.1251|-0.1251|-0.1451|-0.1651|-0.174|-0.1807|-0.1507|-0.1407|-0.1507|-0.1407
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|0.1008|0.2408|0.2508|0.2108|0.3008|0.3008|0.3308|0.5308|0.5008|0.4608|0.5208|0.4608|0.4708|0.2108|0.4308|0.3408|0.7508|0.5908|0.7408|0.6808|0.5408|0.7908|0.9808|0.7408|0.9108|0.8308|1.0808|0.9208|1.0708|1.4108|1.5975|1.1261|1.3061|0.7461|0.7661|0.6461|1.2261|0.7961|1.0961|1.2161||0.2661|0.8761|0.9461|-0.0685|-0.3385|-0.7785|-0.6685|-0.8685|-1.0172|-0.9741|-1.0141|-0.7641|-0.6941|-0.7241|-0.7941|-0.9441|-0.5641|-0.4841|-0.8441|-0.9962|-0.7162|-0.6362|-0.5862|-0.8362|-0.7062|-0.4362|-0.1862|-0.1262|-0.0662|-0.2862|-0.1762|-0.1762||||-0.3462|-0.1962|-0.4562|-0.7562|-0.7708|-0.7588|-0.6588|-0.5988|-0.4688|-0.4088|-0.3488|-0.3388|-0.2588|-0.3388|-0.3188|-0.6688|-0.3888|-0.9088||-1.0198|-1.0331|-0.9373|-1.2215|-0.682|-0.582|-0.892|-0.672|-0.842|-1.0166|-0.7985|-0.7435|-0.5135|-0.5135|-0.6435|-0.7108|-0.6608|-0.6208|-0.6608|-0.7308|-0.6263|-0.7663|-0.9598|-0.7182|-0.7182|-0.7302|-0.7113|-0.8426|-0.7126|||||||-0.8384|-0.7427|-0.7013|-0.6113|-0.6013|-0.6713|-0.4513|-0.5013|-0.7113|-0.7113|-0.8013|-0.5613|-0.8576|-0.7623|-0.7352|-0.7452|-0.788|-0.8244|-0.7732|-0.9208|0.0248|0.1348|0.4348|0.5148|0.7048|0.5348|0.4948|0.7948|1.0489|-0.3989|||-0.7189|-0.6189|-0.5189|-0.4389|-0.4889|-0.6389|-0.7189|-0.5989|-0.5389|-0.5889|-0.2789|-0.5689|-0.5089|-0.5389|-0.7189|-0.4989|-0.4889|-0.2189|-0.4789|-0.7589|-0.8404|-0.8721|-0.726|-0.776|-0.915|-0.9583|-1.0915|-1.0422|-1.3097|-0.9573|-0.9073|-0.9565|-1.0166|0.0243|0.2543|0.1143|0.2943|0.5343|0.4443|0.6443|0.4343|0.5743|0.7443|0.7543|0.8743|1.3143|1.0243|1.2543|1.1197|1.0397|0.9797|1.1297|1.0297|1.1397|1.4697|1.4503|-0.154|-0.214|-0.044|-0.124|||||||-0.184|-0.174|-0.964|-0.914|-1.104|-1.194|-1.0077|-1.2977|-1.433|-0.9916|-1.1216|-1.2296|-1.2519|-0.9619|-1.3719|-1.2795|-1.4095|-1.3617|-1.5941|-1.8873|0.4346|0.7346|1.0046|0.8746
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|0.4312|0.5612|0.6506|0.5306|0.6806|0.7351|-0.0249|-0.0449|-0.1049|-0.1549|-0.3849|-0.4749|-0.5049|-0.6249|-0.5849|-0.6849|-0.3549|-0.6149|-0.6749|-0.7399|-0.8277|-0.7055|-0.5655|-0.6655|-0.8541|-0.6041|-0.7041|-0.7646|-0.8156|-0.7709|-0.8509|-0.8609|-0.7309|-0.8409|-0.9037|-1.0953|-1.1053|-1.0764|-1.0228|-0.8628||-0.8983|-0.7383|-0.6283|-0.7383|-0.8383|-1.0683|-1.1854|-1.2971|-1.1474|-0.5674|-0.4174|-0.1274|-0.4574|-0.4474|-0.7874|-0.8874|-0.9274|-0.9474|-1.0649|-1.2493|-1.357|-1.2056|0.3395|0.5395|0.3995|0.6195|1.0095|0.4995|0.6295|0.7995|0.8951|0.7395||||-0.1063|-0.2263|-0.4363|-0.4063|-0.5763|-0.4463|-0.5363|-0.5863|-0.6163|-0.8063|-0.807|-0.8572|-0.6872|-0.6872|-0.6772|-0.6672|-0.6772|-0.7972||-1.0672|-0.9905|-1.0505|-1.3222|-1.0813|-1.0452|-1.1752|-1.1226|-1.1626|-1.1606|-1.3763|-1.3786|0.2406|0.6006|0.8406|1.0106|1.4706|1.031|1.101|1.141|0.711|0.591|0.761|0.691|0.981|0.961|0.811|1.111|1.1934|||||||0.6634|0.7834|0.8734|0.3434|0.4934|0.4334|0.3034|0.6034|0.5734|0.2934|0.9134|1.5249|1.1195|0.6495|0.8395|1.0583|0.8376|-0.0908|-0.2108|-0.0808|-0.2708|-0.1708|-0.1608|-0.2308|-0.1508|-0.2808|-0.2708|-0.1908|-0.3808|-0.5308|||-0.2908|-0.2208|-0.0308|-0.0808|-0.3708|-0.2208|-0.0808|-0.0608|-0.6108|-0.8408|-0.8048|-0.8907|0.0676|0.0376|0.1976|0.4476|0.1176|0.3276|0.2676|0.1076|0.3376|0.3576|0.3176|0.4976|0.0376|0.1776|0.1276|0.0976|0.2076|0.4176|0.3076|0.5076|0.6276|0.6985|0.6522|0.5874|0.6474|0.7143|0.5843|0.4243|0.5943|0.5492|0.6802|0.4614|0.4082|0.4812|0.3112|0.3112|0.2912|0.3512|0.3112|0.4612|0.3712|0.2712|0.3012|0.2412|0.2612|0.2212|0.2812|0.2212|||||||0.2612|0.1212|0.1012|0.0512|0.0812|0.0212|0.1112|0.1612|0.1912|0.2312|0.3312|0.3012|0.3902|0.3187|0.2887|0.3487|0.4097|0.3799|0.2999|0.2899|0.3199|0.3499|0.2699|0.2499
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|0.6624|0.4824|1.0424|0.6724|1.8024|2.2924|2.6033|2.2847|1.987|2.257|2.5394|-0.4863|-0.7863|-0.9963|-1.4063|-2.1863|-1.9927|-2.2127|-2.4334|-1.5434|-1.4634|-2.2834|-2.2371|-1.9423|-2.5065|-2.1998|-1.9398|-2.1698|-1.8698|-1.6098|-0.3898|-0.9698|-0.9798|-1.4898|-1.0698|-1.2398|-1.7798|-2.417|-2.3856|-2.4318||-2.2648|-2.0925|-2.3217|-2.0846|-1.4046|-1.9546|-2.7054|0.1128|0.0728|0.7528|1.4728|1.9128|1.7028|2.4028|2.1854|2.1688|1.4988|1.6988|1.0488|0.4288|0.7388|1.4088|1.5788|1.5298|1.4372|1.0672|0.8386|0.8073|0.897|1.1366|1.014|-0.1172||||-0.5672|-0.9972|-1.4072||-1.4269|-1.1588|-0.7688|-0.8988|-1.3588|-1.1088|-0.9088|-0.9788|-0.8288|-0.6488|-0.4088|-0.7188|-0.4788|-0.5788||-0.6388|-0.8188|-0.4788|-0.8588|-0.6388|-0.2488|-0.4588|-0.4888|-0.8188|-1.4088|-1.1641|-1.1841|-1.1101|-1.3696|-1.154|-1.3183|-1.2532|-1.2229|-1.0929|-1.3729|-0.9563|-1.1463|-1.2563|-1.5626|-1.3523|-1.0609|-1.1709|-1.1309|-1.2709|||||||-1.0909|-1.4409|-1.3923|-1.2323|-1.1223|-1.0523|-1.0323|-1.4523|-1.4723|-1.7623|-1.7025|-1.5525|-1.5425|-1.6125|-2.1412|-1.7279|-1.8383|-2.0225|-2.08|-2.4513|-2.0713|-2.2013|-2.1913|-1.7413|-1.0113|-1.1513|-0.9413|-1.2713|-1.6313|-1.8913|||-2.7013|-3.057|-3.2477|-3.2064|-2.8964|-3.4527|0.6176|2.0476||||||3.6376|2.9251|2.5692|1.7192|1.6392|2.5592|2.7566|1.7266|1.6166|2.2466|2.4595|2.0589|1.576|1.4928|1.5082|0.7082|1.2082|1.3582|1.1961|1.2461|1.1861|1.2361|0.5161|0.2861|0.3461|0.7661|1.0061|1.2361|1.3801|1.4634|1.6455|1.6328|1.7109|1.506|1.516|1.736|-0.0054|-0.0154|-0.4954|-1.2054|-0.9954|-1.0854|-1.4954|-1.9154|-1.5754|-1.8605|-1.98|||||||-1.9783|-2.4881|0.421|0.581|0.551|0.451|0.891|1.201|0.251|0.681|1.191|0.971|1.781|1.8883|2.102|2.0528|1.9026|2.3226|1.3426|1.3426|1.6226|1.9793|1.2793|1.1393
07121|100429|/equities/china-animal|SHANGHAICOMP|0.4281|0.4881|0.5081|0.4581|0.5812|0.5306|0.5106|0.4906|0.5206|0.6106|0.5619|0.4819|0.4419|0.4219|0.3619|0.2919|0.4919|0.4419|0.4419|0.7119|0.6832|0.7514|-0.0292|-0.2992|-0.4292|-0.4592|-0.5392|-0.4392|-0.4292|-0.2192|-0.2992|-0.4392|-0.4992|-0.6492|-0.4792|-0.6092|-0.6702|-0.6402|-0.4702|-0.5302||-0.5641|-0.6053|-0.3853|-0.2653|-0.2853|-0.4153|-0.2753|-0.4653|-0.5364|-0.4564|-0.4564|-0.2764|-0.1964|-0.2064|-0.4364|-0.4864|-0.6093|-0.4809|-0.5299|-0.476|-0.6322|-0.4813|-0.4354|-0.5271|-0.489|-0.5627|-0.5625|-0.5724|-0.4324|-0.5424|-0.6399|-0.6854||||0.063|0.133|0.083|0.123|0.123|0.243|0.303|0.443|0.483|0.363|0.503|0.643|0.553|0.403|0.653|0.963|0.8727|1.4208||0.7276|1.0306|-0.272|-0.442|-0.282|-0.392|-0.512|-0.592|-0.652|-0.9878|-0.7283|-0.5283|-0.2683|-0.3483|-0.1783|-0.2483|-0.2983|-0.3983|-0.3483|-0.3483|-0.3183|-0.4983|-0.2783|-0.4383|-0.3483|-0.1483|-0.2783|-0.2783|-0.4483|||||||-0.6583|-0.6898|-0.6226|-0.7101|-0.6873|-0.7426|-0.8373|-0.7509|-0.8821|-1.0368|0.2293|0.1693|0.5893|0.6093|1.0193|0.6316|0.6816|0.5316|0.6816|0.8539|0.2339|0.2839|0.2839|0.4139|0.4339|0.4639|0.3639|0.3439|0.2739|0.2539|||0.2339|0.2439|0.2839|0.3639|0.3539|0.3139|0.3939|0.5539|0.5139|0.4539|0.4539|0.4039|0.3839|0.1639|0.2739|0.4339|0.5639|-0.0027|-0.1027|-0.1727|-0.2927|-0.4527|-0.5207|-0.4107|-0.4407|-0.4707|-0.4307|-0.4807|-0.6152|0.1532|0.2432|0.2132|0.2532|0.4132|0.4469|0.4143|0.4432|0.4441|0.3951|0.3451|0.3351|0.4351|0.4218|0.4004|0.3304|0.4104|0.4904|-0.0118|-0.0418|-0.0018|-0.0318|-0.0018|-0.0818|-0.1118|-0.0818|-0.0718|-0.0918|-0.2118|-0.1718|-0.2818|||||||-0.2818|-0.3218|-0.3818|-0.4218|-0.3998|-0.4247|-0.4619|-0.4633|-0.4971|-0.4171|-0.4174|-0.3174|-0.4374|-0.3974|-0.4839|-0.4239|-0.3139|-0.4339|-0.4646|-0.4746|0.1433|0.2633|0.1733|0.1933
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|2.3615|3.2715|3.8915|3.7515|4.5415|4.1215|3.8615|4.6915|5.1215|6.2715|6.4192|6.4892|7.1969|-1.2679|-2.3379|-3.5779|-1.5379|-1.0779|-2.6979|-2.1079|-3.8779|-2.2579|-2.3679|-5.8579|-6.175|-4.355|-6.095|-6.4861|-7.6524|-7.0193|-7.0434|-6.4634|-5.1534|-6.4434|-6.5534|-6.8334|-4.4934|-5.5334|-4.1534|-3.3634||-4.8234|-3.3234|-1.7534|-1.0734|-1.6634|-3.1434|-2.1034|-2.7734|-2.7034|-2.9534|-4.5634|-3.1034|-3.2134|-1.4734|-0.5734|-5.3934|-4.9082|-4.6864|-4.7215|-4.9273|-5.2332|-4.5232|-4.9885|-5.2706|-5.7484|-5.0238|-4.4438|-5.0165|-4.3839|-4.9482|-5.2502|-5.2958||||-3.8074|-3.4775|-4.8675|-4.3061|-5.2184|-5.4577|-5.4913|-5.2741|-4.8541|-5.7541|-5.1245|-5.5696|-4.8696|-5.0496|-5.2948|-6.4448|-4.3471|-6.3571||-6.4712|-6.5202|-5.298|-6.318|-5.838|-5.4573|-6.5683|-5.4383|-6.4383|-7.152|-7.635|-7.7388|-6.0635|-5.6735|-5.8535|-7.7335|-7.8189|-8.6994|-8.4379|-8.7379|-8.9366|-9.8374|-9.5274|-12.0471|-11.1162|-11.0252|-12.6419|-12.5193|-12.3805|||||||9.1017|8.6317|11.4617|10.4433|12.4433|7.8738|7.9938|7.0138|7.1238|4.4738|4.8938|7.8238|5.3638|6.3238|8.1838|8.8438|9.1338|10.6138|11.6138|10.303|5.333|6.513|6.953|8.813|12.303|13.14|11.5805|13.2851|10.4651|10.1651|||14.4351|10.0851|11.3551|12.1751|5.0851|7.7351|8.7851|15.0662|-3.6552|-9.9652|-7.2071|-6.8271|-7.5071|-7.7271|-7.4471|-4.0971|-6.6871|-4.8171|-5.9071|-5.7071|-5.0971|-3.5071|-2.4671|-7.8971|-10.2618|-8.9067|-9.5567|-10.8642|-12.5796|1.8758|2.5458|5.1858|7.9458|8.4258|10.6658|9.3558|11.387|13.6606|8.6723|5.6193|7.8793|5.7293|6.9493|6.787|5.6972|4.4475|2.5375|3.0075|3.5975|3.1775|2.7475|3.7875|3.3975|3.0975|3.0375|2.5675|1.5375|1.1475|1.6775|2.7375|||||||4.6475|3.7775|3.2775|3.2275|3.3375|3.0875|6.1175|7.3202|5.0302|5.2406|5.6306|4.0306|4.4906|5.4405|4.7706|5.1105|5.5906|4.5805|1.8406|1.5405|2.8806|3.4005|3.3806|3.0105
07123|100408|/equities/fiber-glass|SHANGHAICOMP|-3.5418|-6.0318|-4.6218|-5.2418|-4.6518|-3.5518|-7.1518|-8.6518|-11.7418|-14.8253|-13.3434|-14.5534|-13.2888|-15.7918|-12.3118|-16.0418|-17.6459|-18.6231|-14.3232|-20.4291|-18.8351|-19.2162|-17.6597|-16.1397|-21.1936|-18.9654|-15.9654|-20.9798|-20.0854|3.4543|10.5443|7.4643|9.9143|12.5243|10.6243|13.7643|14.7425|15.4578|9.9409|12.3427||10.2357|12.5486|10.5051|10.4308|6.2708|5.7308|4.0308|3.7808|0.2208|1.6208|3.0508|2.5708|3.5608|2.9808|6.7608|9.6253|5.6753|7.4253|7.0669|5.9969|3.1669|2.7569|2.5469|1.7869|1.5069|5.2669|5.7469|5.4669|5.6569|6.0204|6.3199|6.2832||||4.4669|5.6669|5.1282|4.2019|4.1958|4.7158|3.7953|3.2953|3.2553|5.0453|4.9026|3.0026|4.3726|6.1317|4.2547|4.6802|4.1142|-0.8183||-1.1983|-1.5183|-1.4383|-2.8383|-2.2983|-2.1583|-2.6483|-1.8583|-2.9983|-3.7183|-4.8226|-4.4623|-3.7148|-4.7826|0.5996|1.9896|2.3896|2.3896|2.7496|1.8896|2.2396|3.2796|2.3096|2.3396|4.2396|2.9296|4.3896|3.5096|4.3395|||||||2.2623|4.0123|4.2192|3.5474|3.141|3.1743|2.9443|3.1143|1.8743|1.3343|2.5543|2.4843|3.0053|1.7405|1.8705|1.9905|2.4905|2.7761|1.8523|2.0476|1.8512|2.0463|1.3254|1.4254|1.5854|1.6693|1.5504|1.561|1.5622|1.6558|||1.7729|1.2729|0.7629|1.2629|1.2821|1.6307|1.5885|-0.5113|-0.9413|-1.0013|-0.8613|-1.1413|-0.9729|-0.9529|-0.8829|-0.5629|-0.5029|-0.4229|-0.4829|-0.7529|-0.6429|-0.5329|-0.4329|-1.2629|-1.4646|-1.1746|-1.1946|-1.4546|-1.7374|-1.529|-1.559|-1.4327|-1.4427|-1.1727|-0.5327|-1.3927|-1.2027|-0.9927|-0.8627|-1.1627|-1.3127|-1.3527|-1.1827|-0.6627|-0.9527|-0.5027|-0.9827|-1.0127|-1.2927|-1.7327|-1.7377|-1.3877|-1.8677|-2.1552|0.4189|0.5189|0.5989|1.2789|1.8289|1.5989|||||||1.9289|2.0019|1.7619|2.1588|-0.1481|-0.2681|-0.1781|-0.6981|-1.0481|-1.1281|-1.1381|-0.9681|-0.7581|-0.2481|-1.0381|-0.9581|-0.7681|-1.5581|-1.9512|0.0777|0.3177|1.5377|1.1796|1.5907
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-1.6953|-1.8492|-1.6484|-1.6584|-1.4284|-1.5684|-1.2484|-1.5884|-1.9084|-2.0384|-2.2284|-2.3284|-2.1784|-2.3484|-1.9984|-2.3984|-2.3084|-3.3584|-3.1384|-4.256|-3.4036|-3.6436|-4.0401|-3.9135|-4.9055|-5.1606|-5.0084|-5.5705|0.7312|1.6312|3.5312|5.7812|5.0274|-0.7517|-1.7517|-1.8917|-1.3017|-0.3917|-0.8217|-0.2217||-1.5317|-0.9817|-1.0817|-1.3817|-2.1317|-2.0317|-3.0617|-3.8417|-3.6721|-3.0021|-3.2621|-3.8682|-3.4782|-3.2282|-4.0314|0.164|0.204|1.474|2.044|3.304|1.514|2.574|2.6917|3.1113|1.9109|1.278|1.448|1.528|1.888|1.8695|-0.2323|-0.0423||||-0.5623|-1.2023|-1.6746|-1.1546|-1.3446|-1.4613|-0.9013|-1.0013|-1.1813|-1.3413|-1.3913|-1.5813|-1.6113|-1.6582|-1.935|-1.685|-1.505|-2.055||-2.2412|-2.2024|-1.8424|-2.1324|-1.6224|-1.9624|-2.2524|-2.1224|-2.4424|-2.9771|-2.8018|-3.0437|-2.4685|-3.1611|0.0715|1.1315|1.4515|1.6115|0.8215|0.7815|1.2315|1.3815|1.7015|1.8915|3.0215|3.1356|-0.3138|-0.4838|-1.3538|||||||-1.9838|-1.6938|-1.8338|-2.0538|-2.1189|-2.2689|-2.4404|-2.2552|-2.2652|-3.0057|0.805|1.505|2.185|1.845|2.455|2.0939|2.0499|2.1594|2.0809|2.0709|1.4409|1.6609|1.4409|1.5109|1.2809|1.6409|1.4909|1.8416|-0.1848|-0.7948|||-0.7748|-0.4648|-0.5548|-0.2748|-0.2248|-0.7148|-0.7548|-1.1148|-1.1848|-1.5748|-1.3548|-1.7548|-1.5815|-1.7215|-1.6015|-1.4615|-1.6015|-1.6115|-1.7615|-2.1238|-1.4738|-1.8938|-1.9371|-2.2371|-2.3773|-2.6571|-2.4695|-2.8267|0.0117|1.5817|1.5517|1.7717|2.1517|2.1617|2.4717|1.7417|1.6917|1.8517|2.3137|1.5336|0.8037|0.9137|0.7537|1.0236|0.7937|0.9436|0.4237|0.4436|0.3536|0.6737|0.1737|0.3837|0.2836|0.4436|0.5837|1.3437|1.2037|1.8337|1.7337|1.9952|||||||2.0669|1.7459|2.2425|1.0825|1.1025|0.9025|1.0225|1.3025|1.0825|1.4225|1.4425|1.7125|2.0409|1.5509|1.4209|1.6709|1.5009|1.4209|0.6409|0.8509|1.3709|1.7009|1.498|0.678
07125|100874|/equities/cec-corecast|SHANGHAICOMP|-1.0112|-1.1512|-0.6012|-0.6912|-0.3112|-0.8212|-0.6812|-0.4712|-0.2512|-0.0212|-0.3612|-0.5112|-0.4912|-0.8112|-0.7712|-0.8312|-0.8312|-1.3612|-1.4612|-1.6712|-1.8612|-1.4512|-1.6812|-1.9312|-1.6412|-0.7512|-1.3512|-1.3312|-0.9712|-0.3312|-0.2712|-0.9312|-0.9312|-1.5812|-1.8286|-2.1373|-1.8837|-1.9891|-1.9805|-1.2305||-1.7819|-1.2219|-1.0719|-0.9419|-1.2619|-1.7219|-1.8832|-1.7275|-1.7605|-1.7923|-1.5314|-1.7309|-1.5209|-1.2309|-1.8809|-1.5937|-1.9036|-1.4984|-1.4877|-1.6741|-2.0729|-1.6488|-1.5681|-2.0212|-2.033|-1.8655|-1.0255|-1.1855|-0.8355|-0.9455|-1.4555|-1.4855||||-1.6755|-1.4521|-1.4521|-1.6521|-1.4621|-0.7621|-1.0321|-0.7621|-0.6821|-1.1321|-1.1721|-1.2521|-1.0721|-1.2321|-1.4121|-1.6921|-1.3021|-1.9621||-2.3067|-2.2914|-1.986|-2.426|-2.216|-2.2344|-2.5483|-1.9983|-2.3883|-3.4354|-2.7221|-2.4201|-2.1568|-2.6458|-2.265|-2.665|-2.6906|0.0882|0.4382|0.3482|1.2082|0.8982|1.3982|1.1782|2.3582|-0.2235|-0.4335|-0.3935|-0.3135|||||||-0.6735|-0.9735|-1.0135|-1.1735|-1.7435|-2.1335|-1.6235|-1.5535|-1.9335|-3.2735|-3.0139|-2.8871|-2.4767|-2.2967|-2.1567|-1.5567|-1.6467|-2.4567|-2.4067|-2.0667|-2.9267|0.4236|1.0936|1.0836|2.5836|2.3373|2.8093|-0.5219|-0.1119|-0.5819|||-1.1919|-1.5319|-1.3319|-1.4619|-1.2919|-1.8019|-2.1419|-2.0593|-1.9893|-2.2993|-2.3593|-2.582|-3.06|-2.6328|-3.2698|-3.1242|-3.238|-3.2298|-3.3198|-4.0881|-4.1402|0.7933|0.8533|1.1733|0.8333|1.9833|3.8133|6.0176|-1.5615|-2.2715|-1.0715|-2.6015|-1.5115|-2.2315|-2.0445|-2.2683|-2.5714|-2.4814|-2.0314|-1.6414|-1.7214|-1.3614|-1.2214|-2.4614|-2.3414|-1.6814|-1.3114|-2.1314|-2.2914|-2.4414|-2.7773|-2.1373|-2.3673|-2.3273|-1.3773|-0.6673|-0.6273|-1.0073|-1.3173|-2.0173|||||||-1.8873|-2.8373|-3.1433|-3.2133|-2.8333|-2.9033|-2.3033|-3.0333|-2.5233|-2.7633|-3.1033|-3.4585|-2.8785|-3.4785|-3.845|-4.1444|-4.3494|-3.956|-4.9055|-5.3556|1.7143|2.4043|3.0443|3.2943
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-0.3131|-0.2731|-0.2031|-0.1231|-0.0631|-0.3231|-0.3231|-0.2131|-0.3331|-0.0531|-0.2331|-0.1431|-0.2831|-0.5631|-0.7431|-0.7831|-0.6531|-0.8631|-0.6831|-0.4431|-0.4231|-0.1631|-0.2931|-0.2931|-0.5631|-0.6131|-0.5531|-0.3431|-0.4731|-0.0631|-0.4331|-0.6731|-0.9231|-1.3731|-1.0057|-1.3257|-1.0632|-0.9432|-0.9032|-1.0032||-1.1952|-1.2141|-1.4868|-1.0013|-1.0413|-1.2542|-1.0952|-1.1678|-0.9378|-0.6478|-1.0178|-0.9178|-0.6978|-0.6278|-1.1978|-1.1953|-1.467|-1.3567|-1.4369|-1.1499|-1.3937|-1.2597|0.0823|0.0423|0.1923|0.1023|0.4223|1.1423|1.1823|1.1123|0.9923|0.9423||||0.6323|0.5523|0.4123|0.7023|1.4323|0.9566|0.8266|0.9689|0.8554|0.7754|0.7654|0.6054|0.5854|0.6654|0.8754|0.7054|0.9854|0.6354||0.5854|1.0554|1.0854|1.1054|1.5188|-0.0945|-0.4845|-0.5145|-0.7845|-1.3345|-0.7408|-0.5108|-0.3408|-0.4608|-0.2708|-0.4508|-0.4108|-0.2408|-0.4308|-0.6208|-0.2108|-0.4408|-0.4708|-0.0008|-0.3708|-0.2408|-0.3208|-0.4308|-0.4408|||||||-0.6508|-0.6408|-0.3508|-0.4908|-0.4208|-0.5608|-0.6008|-0.6308|-0.7308|-0.8108|-0.6808|-0.8508|-0.937|-0.9889|-0.876|-0.9356|-0.8025|-0.7625|-0.8225|-0.8725|-1.1625|-1.0725|-1.1822|-1.2714|0.2393|0.0393|0.1593|0.1993|0.5993|1.1493|||1.6858|0.5946|0.7546|0.8446|1.0023|0.7759|0.8259|0.9587|0.9568|0.8768|0.5668|0.6868|0.5968|0.6768|0.7568|0.8968|1.107|0.8684|0.9884|0.8284|0.9298|0.8298|0.9614|-0.6234|-0.7034|-0.8443|-0.812|-0.9056|-1.0173|0.2003|0.2403|0.3803|0.5603|0.7103|0.6449|0.6949|0.6149|0.5049|0.5049|0.4749|0.5449|0.4949|0.4949|0.3949|0.4249|0.4949|0.7149|0.5649|0.8949|0.663|0.653|0.8556|0.6706|0.5722|0.6622|0.8086|-0.0624|-0.0024|-0.2424|-0.4824|||||||-0.6424|-0.5724|-0.7115|-0.7462|-0.6324|-0.7188|0.0969|0.2469|0.1669|0.4169|0.4969|0.3169|0.3869|0.4569|0.4869|0.3969|0.4969|0.2369|0.3169|0.0969|0.2269|0.3269|0.2669|0.4369
07127|100670|/equities/cn-national-me|SHANGHAICOMP|0.6954|0.8554|0.8254|0.9554|1.1354|1.0054|0.8354|1.0254|1.4754|1.9354|2.1482|2.0008|1.6308|1.0808|1.1508|0.9708|1.2807|1.4307|1.6608|1.8504|1.5604|2.1304|-0.0252|-0.3652|-0.8352|-1.1652|-1.2252|-1.0752|-1.1052|-0.6252|-1.0852|-1.5152|-1.9052|-1.9852|-1.5552|-2.3935|-1.7345|0.101|0.861|0.531||0.621|1.371|1.331|1.431|1.281|-0.1868|-0.2568|-0.6668|-1.0368|-1.0468|-1.0368|-0.5968|-0.3068|-0.3468|-0.1568|-1.0568|-0.9268|-0.9903|-1.0526|-1.1195|-1.2928|-1.1137|-0.9424|-1.191|-1.0933|-1.0076|-1.0384|-1.0171|-0.9371|-1.0963|-1.0116|-1.0716||||-1.0393|-0.9693|-0.9393|-1.1393|-0.8193|-0.8693|-1.3093|-1.1675|-1.3445|-1.4239|-1.1139|-0.9039|-1.1939|-1.3939|-1.0239|-1.1339|-0.8739|-0.9939||-0.9139|-0.8039|-0.8039|-0.8039|-0.7539|-1.1739|-1.3939|-1.3239|-1.4739|-2.2871|0.1896|0.0596|0.4696|0.6596|0.9496|1.2396|1.2796|1.5179|1.5393|1.1193|1.0993|0.6793|0.8793|1.0493|1.2337|-0.2211|-0.2111|-0.2911|-0.4311|||||||-0.5811|-0.5211|-0.3411|-0.3011|-0.3511|-0.2711|-0.3711|-0.4011|-0.6111|-0.8711|-0.4311|-0.2511|-0.1811|-0.2211|-0.0011|-0.0811|-0.3311|-0.5211|-0.5011|-0.6211|-0.8011|-0.6011|-0.5211|-0.2311|-0.2911|-0.3711|-0.4211|-0.5111|-0.3611|-0.4511|||-0.7511|-0.8318|-0.9364|-0.8383|-0.7883|-0.8683|-0.8683|-0.7483|-0.5483|-0.5683|-0.9383|-1.0837|-0.852|-0.882|-1.0099|-0.8999|-1.0624|-0.7524|-0.7124|-0.6224|-0.4924|-0.8124|-0.8424|-1.0424|-1.231|-1.1301|-1.2401|-1.4168|-1.5853|-1.3848|-1.5237|0.1226|0.3026|0.9326|1.0826|1.1626|1.0546|1.1912|1.1258|0.9929|0.9229|0.9729|1.1529|1.0829|1.0029|0.9129|0.9829|0.9529|0.8729|1.0829|1.1929|-0.8213|-1.0013|-1.0039|-0.6939|-0.7339|-0.7439|-0.9439|-0.8837|-0.8837|||||||-1.0937|-0.8137|-0.9637|-1.2153|-0.9258|-0.9458|-1.2078|-1.1278|-0.6778|-0.8878|-1.057|-1.0211|-1.0644|-0.8744|-0.9844|-0.8044|-0.7244|-0.9844|-1.0944|-1.2682|0.0861|0.3261|0.2161|0.3361
07128|100325|/equities/china-meheco|SHANGHAICOMP|0.6589|0.6989|0.6389|0.7389|0.6004|0.5304|0.3304|0.4604|0.6104|0.7243|0.8181|0.8225|0.7725|0.6425|0.6825|0.4925|0.7325|0.7225|0.7425|0.9025|0.7525|1.0725|1.0183|0.948|-0.0538|-0.3438|-0.4338|-0.3338|-0.4338|-0.1438|-0.3138|-0.4138|-0.4738|-0.6838|-0.4738|-0.8538|-0.6833|-0.4533|-0.3333|-0.4933||-0.5687|-0.5587|-0.5827|-0.4327|-0.5127|-0.7227|-0.5802|-0.708|-0.6795|-0.6239|-0.7426|-0.6153|-0.4153|-0.3353|-0.3853|-0.5353|-0.3553|-0.5553|-0.5364|-0.5977|-0.6391|-0.6246|-0.5812|-0.7035|-0.6689|-0.8123|-0.5123|-0.2923|-0.4423|-0.6223|-0.6125|-0.6717||||-0.7247|-0.6985|-0.8185|-0.9133|0.15|0.15|0.21|0.41|0.54|0.42|0.61|0.87|0.45|0.31|0.69|0.54|0.75|1||1.5489|0.5932|-0.0326|-0.2226|-0.2326|-0.3526|-0.5126|-0.4526|-0.4926|-0.7134|-0.5688|-0.4816|-0.3616|-0.3116|-0.3116|-0.2616|-0.2816|-0.2616|-0.2916|-0.3116|-0.3616|-0.4716|-0.5801|0.0942|0.1242|0.2142|0.1842|0.2242|0.1742|||||||0.1042|0.2142|0.2942|0.3242|0.3742|0.3342|0.3842|0.4242|0.3342|0.2042|0.4242|0.5942|0.7642|0.5142|0.7342|0.3022|0.1822|0.1322|0.2222|0.1922|0.1622|0.2122|0.2622|0.3622|0.4463|0.4954|-0.184|-0.224|-0.154|-0.234|||-0.394|-0.424|-0.4778|-0.4368|-0.3968|-0.4268|-0.4468|-0.3468|-0.2768|-0.2468|-0.4468|-0.5909|-0.5538|-0.5864|-0.5771|-0.4771|-0.6112|-0.4631|-0.4331|-0.4531|-0.4531|-0.4631|-0.4931|-0.5831|-0.6347|-0.5447|-0.5747|-0.6947|-0.9496|-0.5942|-0.6242|-0.4542|-0.3142|-0.0942|-0.1242|-0.0142|-0.0842|-0.2442|-0.4142|-0.5042|-0.4542|-0.5042|-0.4342|-0.4642|-0.5742|-0.5442|-0.5842|-0.6542|-0.7444|-0.6544|-0.6344|-0.6744|-0.8044|-1.0204|0.1336|0.2936|0.2536|0.1136|0.2936|0.3136|||||||0.1436|0.1636|0.1236|0.5436|0.7736|1.0236|0.5736|0.5436|1.3512|0.3134|0.2234|0.1834|0.2334|0.2534|0.2334|0.2334|0.2534|0.1334|0.0534|0.0834|0.2834|0.2634|0.2234|0.2134
07129|101128|/equities/merchants-ship|SHANGHAICOMP|1.7445|1.8245|1.7145|1.1745|2.8745|2.6745|3.1311|3.7612|2.4412|2.9496|-0.1641|-0.4841|-0.6641|-0.7641|-1.0541|-1.2541|-1.0841|-1.1941|-2.2341|-2.6641|-3.1585|-3.5194|-2.6569|-2.8769|-3.6171|-3.5556|-3.4407|-4.2113|-4.3291|-2.8491|-3.5291|-3.9991|-4.074|-4.0477|0.1185|1.4185|3.4585|4.0573|3.4303|3.8837||2.2528|2.2128|1.4928|2.2728|-0.9974|-2.1774|-1.9774|-2.2474|-2.8971|-2.7468|-2.8387|-2.8502|-2.7836|-3.3184|-3.266|-3.2844|-3.8927|-2.9227|-2.4127|-2.1027|-2.3827|-2.4527|-2.7027|-3.1327|-2.7504|-2.1904|-2.1904|-2.4004|-1.8204|-0.7004|-1.7604|-1.5504||||-2.5904|-2.5804|-3.3904|0.2991|0.5391|0.6291|1.0691|2.1991|2.1891|1.6591|1.1891|1.5491|1.6391|1.3291|2.1891|2.8591|3.2691|3.3691||3.4991|4.2901|-1.2466|-2.8866|-2.2166|-2.1466|-2.5566|-1.8366|-1.1466|-2.2466|-2.4666|-1.5866|-1.2266|-2.7566|-2.4966|-3.6666|-3.5607|-3.5435|-3.7519|-4.5019|1.0809|1.4209|1.6709|3.6109|3.4443|2.3126|2.4729|2.4026|1.9702|||||||1.1392|2.1692|1.5169|2.091|1.8267|1.1998|1.4898|1.8398|1.5097|0.7797|1.3497|1.0197|1.1597|1.2297|1.3697|0.7997|1.0497|1.0397|1.2397|1.4397|1.2928|1.4628|1.4287|1.5824|1.6477|1.0635|1.1|-0.2808|-0.1508|-0.3208|||-0.3108|-0.3108|-0.1708|-0.3808|-0.3808|-0.5508|-0.3708|-0.3608|-0.7808|-0.4108|-0.5308|-0.9308|-0.6708|-0.9108|-1.0908|-1.0708|0.0013|0.1113|0.0913|0.6113|0.5313|0.4713|1.4313|0.5813|0.4213|0.4213|0.6213|0.8013|0.5413|0.7413|1.0513|0.6213|0.9713|0.9313|0.9272|0.4072|0.3572|0.3672|0.5172|0.3572|0.2372|0.1872|1.0672|1.1072|1.3158|0.5471|0.2271|0.2671|0.2271|0.4671|0.4771|0.7071|0.7571|0.6571|0.8271|0.7171|1.0271|1.0671|0.6371|0.2971|||||||0.8471|0.7071|0.4971|0.6171|0.9271|0.6771|0.7371|0.8271|0.6371|0.9171|0.7571|0.9371|0.7634|0.7513|0.7613|0.7913|0.6631|0.5667|0.4319|0.3531|0.3431|0.3331|0.1731|0.3631
07130|101021|/equities/china-merchant|SHANGHAICOMP|-1.6083|-1.4466|-1.4566|-1.6675|-1.4875|-1.4975|-1.6975|-1.7575|-1.9475|-2.0275|-2.2541|-2.2841|-2.3168|-2.8559|-2.4794|-2.4626|-2.3043|-2.5343|-2.4443|-2.8931|-3.1751|-3.2106|1.4116|0.9116|0.9716|1.0716|2.2616|0.8416|1.1616|1.9316|2.3316|2.2116|3.5151|2.2856|2.3856|1.8096|2.3667|1.9114|1.8471|2.2733||1.2033|1.7233|1.987|1.8299|1.1373|0.6873|0.6473|0.4273|0.3473|0.3373|0.5773|0.7573|0.5773|0.5673|0.4373|0.5473|1.2373|1.3447|0.9747|0.8147|0.9047|1.2758|1.2568|0.7168|0.3268|0.5468|0.6768|0.8168|0.8848|-0.1041|-0.0041|-0.0341||||-0.3041|-0.3541|-0.3841|-0.6441|-0.6541|-0.5811|-0.5911|-0.4411|-0.4111|-0.3311|-0.1911|-0.1911|-0.1211|-0.2211|-0.1611|-0.4711|-0.1511|-0.4911||-0.4911|-0.3911|-0.2811|-0.6011|-0.7611|-0.7311|-0.8711|-0.6611|-0.7911|-1.049|-0.8667|-0.7055|-0.5755|-0.5455|-0.7055|-0.7659|-0.6159|-0.6259|-0.6959|-0.7959|-0.7425|-0.8925|-0.9633|-0.879|-0.749|-0.8106|-0.914|-0.8629|-0.8129|||||||-0.7929|-0.6729|-0.4229|-0.3629|-0.4329|-0.7329|-0.6029|-0.7329|-0.9129|0.1434|0.4034|0.5634|0.4034|0.2234|0.3334|0.0134|0.0934|0.0434|0.2034|0.0734|0.1134|0.3134|0.5834|0.6134|0.6434|0.5134|0.4334|0.8134|1.2343|0.7698|||0.3798|0.4398|0.4798|0.4798|0.4998|0.4298|0.4298|0.4898|0.5598|0.5398|0.6398|0.3698|0.3998|0.2298|0.0898|0.4198|0.3698|0.5598|-0.2735|-0.5235|-0.64|-0.5924|-0.4824|-0.5924|-0.696|-0.7348|-0.6548|-0.6848|-0.9987|-0.6808|-0.6508|-0.7814|-0.8004|-0.816|-0.6873|-0.7566|-0.6266|-0.4966|-0.6466|-0.5566|-0.6466|-0.5766|-0.5066|-0.5666|-0.4666|-0.2366|-0.5466|-0.4866|-0.8266|-0.9466|-1.1134|-0.9659|-0.9959|-1.0059|-0.6659|-0.6559|-0.7959|-0.9159|-0.7359|-0.9159|||||||-0.8859|-0.7259|-1.0059|-1.0538|-1.0269|-1.0969|-1.0249|-1.206|-1.4639|-1.3027|-1.3685|-1.2829|-1.0629|-0.7129|-1.2029|-1.1893|-1.357|-1.2434|-1.3804|-1.6749|0.2481|0.2681|0.4381|0.7681
07131|101168|/equities/china-molybden|SHANGHAICOMP|0.4219|0.3919|0.9819|1.1119|2.7319|2.9045|2.4445|3.3194|2.4109|2.4009|2.7409|2.1809|2.3009|2.2209|2.5809|2.2609|3.2509|-0.3349|-1.2649|-1.9549|-2.5349|-1.7449|-2.0349|-1.7349|-3.0849|0.3207|0.0107|0.3507|0.5107|1.1307|1.3407|1.1107|0.5507|0.3707|0.8207|0.0607|0.8907|1.8007|2.3107|4.4707||2.8607|3.0157|2.8757|3.868|-0.4158|-2.1558|-2.7358|-2.6486|-3.2257|1.178|1.7279|2.8779|2.7826|1.4626|1.5526|1.8426|2.3626|3.4546|-0.8405|-1.6505|-2.5405|-2.2205|-2.3994|-2.2799|-2.7454|1.0693|2.0093|2.0347|-0.4463|-0.2563|-0.5963|-0.9763||||-1.8363|-1.2663|-1.9763|0.4048|0.7748|0.7648|1.4948|1.4848|1.6448|1.8831|2.0201|1.7101|-0.1547|-0.8547|-0.7547|-0.5947|-0.5747|-2.1147||-2.3356|-2.1456|-1.6156|-2.7056|-2.4256|-2.409|-2.499|-2.099|-2.619|-3.499|-3.4183|-3.6142|-2.8231|-3.0173|-3.0773|-3.7232|-3.5018|-3.1195|-2.8595|-3.3595|-3.5867|-3.6246|-3.2646|-2.7746|-1.4546|-2.2646|-3.2246|-2.8046|-3.3946|||||||-4.2746|-3.2069|-3.1569|-3.8169|-3.9469|-4.3769|-5.1066|-3.9477|-4.4877|-5.7364|1.6454|4.3454|5.0182|2.9124|3.0924|1.1924|1.1324|1.6624|1.5024|1.7424|2.6824|3.2532|2.8752|2.9269|2.8382|3.5005|2.4005|2.6905|2.9956|2.7651|||2.6631|2.1831|1.5431|2.4131|2.1527|2.1327|2.0027|2.1452|2.0227|1.5527|1.6627|1.1627|1.5927|1.2427|1.1227|1.2927|1.2127|2.3527|2.1642|1.6442|2.098|-0.2103|-0.1103|-1.1703|-1.4503|-1.4203|-1.4303|-2.0503|-2.3264|0.5736|0.6636|0.3436|0.8336|1.5636|1.6236|0.8636|0.8936|1.1436|1.3236|1.3536|0.6236|0.5136|1.1536|1.8236|2.3836|2.705|1.905|2.445|1.9981|1.1181|0.7581|0.6681|0.3281|0.2581|0.9181|1.5281|1.2281|2.4581|1.9381|2.7884|||||||2.3744|2.2632|1.4919|1.7863|0.5363|0.4363|0.6263|0.4263|0.2963|0.7163|0.9063|1.2663|1.3363|0.9163|0.4263|0.4963|0.4663|0.8163|0.3563|1.5663|1.7363|2.2037|1.4569|1.0688
07132|101049|/equities/cn-chemical|SHANGHAICOMP|-0.4527|-0.4808|-0.4659|-0.5269|-0.3369|-0.3669|-0.3169|-0.3969|-0.4069|-0.3069|-0.2969|-0.3369|-0.3869|-0.5169|-0.4569|-0.5669|-0.3169|-0.4269|-0.4769|-0.4669|-0.6969|-0.5969|-0.4869|-0.5869|-0.7969|-0.7604|-0.8304|-0.9171|-0.9098|-0.7098|-0.8298|-0.8898|-0.7898|-1.0298|0.2174|0.1074|0.5874|0.6574|0.5074|1.0074||0.7388|1.2098|-0.3565|-0.1565|-0.3165|-0.4865|-0.5165|-0.5365|-0.6756|-0.6339|-0.6149|-0.5555|-0.6003|-0.5103|-0.6303|-0.657|-0.6278|-0.4704|-0.5904|-0.5304|-0.7021|-0.6029|-0.5377|-0.6619|-0.7127|-0.7658|-0.5258|-0.6058|-0.5558|-0.7342|-0.581|-0.521||||-0.461|-0.401|-0.461|-0.671|-0.6831|-0.6231|-0.6731|-0.7107|-0.7041|-0.789|-0.8127|-0.9275|-0.8932|-0.7632|-0.6732|-0.6732|-0.6232|-0.5232||-1.0432|-0.8732|-0.7532|-0.9432|-0.6732|-0.6332|-0.6032|-0.3932|-1.0332|-1.2508|-1.2815|-1.3466|0.1938|0.2538|0.4238|1.0438|1.0692|1.1341|0.6741|0.7341|0.9179|0.7479|0.7379|0.7379|1.0079|1.0493|0.7293|0.6493|0.4993|||||||0.1193|0.3393|0.2893|0.1793|0.3193|0.1693|0.1893|0.3493|0.2893|0.0993|0.7093|0.8093|0.8393|0.6293|0.8093|0.7465|0.8933|0.7359|1.0851|0.2851|0.1251|0.1551|0.1151|0.3451|0.4651|0.3951|0.4851|0.6545|-0.0589|-0.2589|||-0.2789|-0.2789|-0.1589|-0.1389|-0.1189|-0.1289|-0.1489|-0.1389|-0.1089|-0.1589|-0.2289|-0.3589|-0.2289|-0.3189|-0.3689|-0.3289|-0.3589|-0.2089|-0.1389|-0.1989|-0.1889|-0.2689|-0.2389|-0.3589|-0.4171|-0.4323|-0.4531|-0.4734|-0.5616|-0.5007|0.0199|0.0699|0.2099|0.2199|0.4399|0.3699|0.4299|0.436|0.5461|0.4785|0.4484|0.3984|0.4943|0.351|0.411|-0.0838|-0.1438|-0.0438|-0.1338|-0.0838|-0.1838|-0.2638|-0.3638|-0.3338|-0.2038|-0.1038|-0.1138|-0.1338|-0.0638|-0.1438|||||||-0.3338|-0.3138|-0.3238|-0.4338|-0.3738|-0.3838|-0.4564|-0.3871|-0.5129|-0.3754|-0.4272|-0.4585|-0.4578|-0.4078|-0.4965|-0.4334|-0.4034|-0.4834|-0.516|-0.6283|-0.592|-0.5881|0.0657|0.2057
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|0.0697|0.1097|0.0997|0.1697|0.1397|0.0897|0.1197|0.1097|0.2197|0.3197|0.3497|0.3597|0.2497|0.1397|0.1497|0.1897|0.3797|0.3597|0.2597|0.3597|0.0797|0.1597|0.2497|0.1497|0.1097|0.1997|0.1997|0.1897|0.0897|0.1497|0.1497|0.0997|0.1297|0.3197|0.3497|0.2197|0.2696|0.0997|0.3197|0.3697||0.4097|0.5897|0.5196|0.5397|0.5297|0.4097|0.3597|0.3597|0.2696|0.2797|0.5397|0.6231|0.6431|-0.0805|-0.2205|-0.4205|-0.5405|-0.5105|-0.5338|-0.5738|-0.7453|0.2234|0.4334|0.2634|0.3534|0.2534|0.4534|0.4921|0.5268|-0.0442|-0.0542|-0.1942||||-0.1242|-0.1242|-0.0242|-0.0942|-0.0442|-0.0242|-0.1542|-0.2042|-0.3442|-0.4242|-0.3855|-0.3755|-0.4455|-0.4772|0.0187|0.0087|0.0887|0.0087||0.1187|0.3187|0.2587|0.3587|0.4587|0.4687|0.5587|0.6387|0.4487|0.3487|0.1687|0.1587|0.1787|0.2487|0.3687|0.5487|0.5407|0.5164|0.3464|0.3664|0.4016|0.3928|-0.097|-0.077|-0.117|-0.257|-0.247|-0.3264|-0.2564|||||||-0.2965|-0.3084|-0.3043|-0.3148|-0.2949|-0.3249|-0.2749|-0.2649|-0.3649|-0.4332|-0.3732|-0.3732|-0.468|-0.4516|0.0614|0.1414|0.1914|0.1214|0.2714|0.2614|0.1514|0.1214|0.2014|0.2714|0.4914|0.3594|0.4326|0.3202|-0.1277|-0.1877|||-0.2477|-0.2402|-0.2002|-0.1402|-0.1302|-0.1702|-0.2302|-0.2002|-0.1602|-0.2302|-0.2302|-0.2802|-0.1902|-0.1302|-0.2102|-0.2402|-0.2602|-0.1702|-0.1402|-0.2402|-0.2102|-0.2102|-0.2002|-0.2802|-0.3519|-0.3765|-0.3684|-0.3632|-0.4169|-0.4205|-0.4405|-0.435|-0.4856|0.0154|0.1054|0.0854|0.1654|0.2054|0.1954|0.2754|0.2054|0.1654|0.2054|0.0854|0.4854|0.6154|0.4954|0.6732|0.386|0.426|0.346|0.346|0.356|0.336|0.466|0.416|0.486|0.4671|0.3871|0.5306|||||||-0.1624|-0.1524|-0.2424|-0.3524|-0.3824|-0.3424|-0.4155|-0.4744|-0.3612|-0.2112|-0.2412|-0.2412|-0.2712|-0.2612|-0.3036|-0.2936|-0.2736|-0.3336|-0.3079|-0.4049|-0.3049|-0.3921|-0.3687|0.0188
07134|100681|/equities/china-software|SHANGHAICOMP|2.6463|2.9763|3.4763|3.4063|3.7563|3.5263|4.1263|4.8863|4.7461|4.4461|4.5461|2.8761|3.4861|2.9961|2.6661|2.1761|5.5661|6.7399|5.4699|6.2699|5.0621|4.9173|4.5473|4.6586|6.0546|-1.5553|-2.2753|-3.0353|-3.8953|-3.8992|-3.6378|-3.7078|-3.3678|-3.9078|-4.4109|-5.0155|-4.4835|-3.8135|-3.3135|-3.2935||-4.4335|-4.4035|-5.5145|-4.3861|-6.8106|-4.5451|-4.4846|-3.6979|-4.306|-4.09|-4.4994|-3.8195|-3.4695|-2.6795|-4.7895|-3.8695|-5.0083|-3.9136|-3.2536|-4.0536|-5.0058|1.2801|2.1901|0.8501|1.1901|1.0401|2.8601|2.6801|3.3701|5.7795|3.1578|-0.0576||||-1.1076|-1.7976|-2.2776|-1.5976|-1.7176|-1.3376|-1.0776|-1.3776|-0.9276|-1.1976|-1.1376|-1.5876|-1.2976|-1.9176|-1.9076|-2.2576|-1.5276|-3.0276||-3.1812|-3.5163|-2.8377|-3.3677|-3.0377|-3.0419|-3.4404|-2.9004|-3.1704|-4.4693|-4.172|-2.9828|-2.8209|-3.6104|-3.2432|-3.4578|-2.8378|-2.5778|-2.3978|-2.4278|-2.9378|-3.6078|-4.0442|-5.0497|-3.8097|-2.4003|-3.1403|-3.172|-3.9278|||||||-3.5209|-3.4476|-3.4673|-3.3073|-3.4873|-4.2173|-4.1076|-4.269|-4.1789|-5.5104|-5.4749|-5.3838|-5.3791|1.0146|1.3946|3.1146|3.9046|1.3546|0.5546|1.3746|2.5346|3.2846|3.6519|2.4119|4.196|2.6495|2.5677|2.3425|2.6794|2.6671|||2.821|-0.4842|-0.1042|-0.0642|-0.3842|-0.9342|-1.3542|-1.0942|-1.0342|-1.4342|-1.6242|-2.6142|-2.6819|-2.6199|-3.1498|-2.8154|-2.317|-1.897|-2.157|-2.857|-3.5511|-3.4973|-2.8254|-3.2654|-3.7843|-4.152|-4.057|-3.667|-4.5695|-4.7172|0.1991|1.0691|1.2491|0.1891|1.0991|0.9291|0.7391|1.4091|1.2591|2.5091|2.9091|4.0091|4.4891|4.2991|3.1091|4.0391|3.3791|3.0491|3.0091|3.1091|1.4391|2.9591|2.9791|4.0191|3.9091|5.9491|7.6957|7.0052|-3.4573|-1.5673|||||||-3.1073|-3.5873|-3.7873|-2.0573|-2.8773|-4.7473|-3.1873|-3.9573|-4.3473|-4.0373|-3.4773|-4.3273|-4.1573|-3.5973|-5.3373|-5.6509|-5.334|-5.644|-6.7633|-7.0403|1.5023|3.8823|4.5523|4.8223
07135|100366|/equities/rare-earth|SHANGHAICOMP|3.7611|2.1211|3.1311|2.9511|4.7711|5.6434|-1.3958|-1.5358|-2.8358|-3.2758|-3.6058|-4.1558|-3.9558|-4.3158|-3.8258|-4.2758|-3.0358|-4.1858|-3.9458|-5.7258|-6.5565|-6.3794|-6.2681|-5.9981|-8.5212|-6.0141|-7.1446|0.5958|2.0258|1.8858|3.1458|2.7758|2.0358|2.6258|2.1958|1.8358|3.7758|3.8058|4.5258|8.7258||-2.4043|-3.4843|-1.8244|-3.3343|-4.3743|-6.2843|-7.3334|-5.9034|-7.4634|-4.7834|-4.7834|-4.6234|-5.8734|-7.2355|-7.7685|-5.4085|-7.8485|-6.0445|-6.5672|-6.5913|-6.9613|-5.7913|-7.4313|1.2919|3.3719|2.8619|5.7519|4.0319|7.4419|4.8962|5.4562|7.1635||||5.9756|-0.4312|-5.0612|-4.8252|-4.8425|-6.5622|2.705|3.155|3.445|1.775|1.945|1.955|3.095|4.895|-0.2306|-0.1806|-0.2806|-2.0906||-4.3706|-4.4006|-3.5006|-4.3006|-4.8706|-4.7106|-5.7706|-4.1606|-6.4406|-7.0373|-7.4832|-7.8857|-6.6503|-8.0508|-8.0976|-8.3512|-8.2802|-9.1375|1.5193|1.4293|1.8493|2.9293|3.5493|3.1693|9.2893|10.3192|8.1508|11.7381|6.6089|||||||6.4089|9.0689|-0.8816|-3.5716|-4.3016|-7.0816|-8.8816|-6.1216|-6.3816|-9.5316|3.1504|7.6704|6.4082|4.2682|5.2382|3.9782|3.6182|3.4682|3.1382|4.5882|4.5182|3.9482|3.3482|4.3282|6.1302|3.9926|3.2926|5.0826|-0.4117|-1.7117|||-2.4417|-2.5917|-2.7917|-2.4517|-2.5317|-2.9417|-3.1017|-3.0117|-3.0617|-4.4517|-3.8117|-4.1817|-4.2|-2.84|-3.63|-3.03|-2.57|-2.25|-2.1|-2.77|-2.21|-3.03|-1.86|-4.43|-5.5333|-5.4504|-5.1576|-5.3676|-6.8779|-5.2873|-5.5673|-6.3098|-4.9766|-5.4666|-5.4666|-6.6466|-7.2685|-7.1062|-6.6362|-6.9162|-7.5697|-7.8247|-8.5691|-6.8797|-4.6897|-5.8697|-6.6197|-4.3797|-6.4997|-7.9397|0.7972|2.3572|2.2272|3.0072|3.1572|4.5072|6.8072|9.943|-0.7713|-0.1213|||||||-4.9513|-6.6013|-7.7278|-6.8378|-7.5778|-8.7937|1.2922|0.2822|1.3322|3.5722|3.3922|5.4922|6.8222|3.7922|2.5922|2.7522|3.0622|3.8422|2.7222|6.9322|6.8922|9.7822|10.0422|10.7874
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|0.3175|0.2075|0.6375|0.7375|0.9475|0.7275|1.0175|1.7375|1.1575|1.5594|-0.4561|-0.5161|-0.4861|-0.7561|-0.7361|-0.9961|-0.5961|-0.8361|-0.9161|-0.9561|-1.3061|-1.3107|-1.3135|-1.4035|-1.5357|-1.0857|-1.3257|-1.6841|-1.4749|-1.1949|-0.9749|-1.1049|-0.5249|-0.6549|-0.7049|-1.7149|-1.3749|-1.2749|-1.0449|-0.6449||-0.7849|-0.1749|-0.4449|-0.6349|-1.0849|-1.3449|-1.4782|-1.2728|-1.5128|-1.5131|-1.5046|-1.4012|-1.4186|-1.368|-1.118|-0.608|-1.168|-1.228|-1.4011|-1.2662|-1.5902|-1.4889|-1.0689|-1.3489|-1.3537|-1.1137|-0.5137|-0.6537|-0.5237|-0.7437|-0.5037|-0.9137||||-1.0037|-1.2437|-1.5886|-1.4273|-1.532|-1.5161|-1.3818|-1.3737|-1.1737|-1.3537|-1.2137|-1.2537|-1.4537|-1.5137|-1.4437|-1.8037|-1.5437|-2.3637||-2.8363|-2.5497|-2.1397|-2.6797|-2.5508|-2.7115|-3.3044|-2.7316|-3.1516|-3.4156|-3.8635|0.5025|1.1525|1.4525|2.9225|4.2325|2.4825|2.3025|2.6361|2.5474|-0.5004|-0.2704|-1.3704|-1.5804|-0.0404|-0.6804|-0.8804|-1.0504|-1.5504|||||||-1.9104|-1.7144|-1.9938|-2.1592|-2.0341|-2.4412|-2.323|-2.2363|-2.2363|-2.7863|-2.6263|-2.832|-2.8817|-3.0068|0.3936|1.0636|1.1636|0.0736|0.1037|0.6336|0.8436|1.1336|1.6937|1.6137|3.6037|2.7741|2.5728|2.7793|1.7231|1.8751|||1.7047|1.1847|1.4247|1.9147|1.6197|1.4857|1.3057|1.4157|1.2857|0.6957|0.9657|0.8857|1.3857|2.2694|-1.1279|-1.1879|-1.1279|-0.7679|-0.7179|-0.9979|-1.6079|-1.6194|-1.5258|-1.6258|-2.0076|-2.1068|-1.7768|-2.0268|-2.4398|0.1297|0.5197|0.3897|0.5897|0.9297|1.6597|1.4997|2.3897|1.4797|1.6097|2.1297|2.1797|1.4197|1.8097|1.7297|3.2097|3.4836|2.3752|2.9252|3.2163|2.4142|1.2842|0.9642|0.6142|0.7642|1.4342|2.3742|1.2442|0.7142|1.2435|0.9122|||||||-0.1762|-0.3662|-0.3962|-0.3362|-0.4162|-0.403|-0.4883|-0.3964|-0.4994|-0.352|-0.342|-0.302|-0.342|-0.352|-0.412|-0.312|-0.302|-0.412|-0.512|-0.6034|-0.5604|-0.4482|-0.5331|-0.3631
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|0.5158|0.5058|0.6358|0.7658|0.7358|0.6958|0.8458|0.7758|1.0358|1.2858|1.2496|1.3096|1.0203|0.7203|0.8503|0.8703|1.2503|1.3515|1.115|1.4305|-0.2299|-0.1199|-0.2299|-0.0999|-0.4199|-0.5099|-0.5199|-0.1699|-0.7499|-0.4399|-0.5999|-0.8599|-0.9599|-0.9899|-0.8899|-1.196|-0.9967|-1.1397|-1.092|-0.772||-0.9294|-0.9116|-1.0951|-0.7751|-0.6551|-0.9251|-0.9923|-0.9693|-0.9674|-0.8274|-0.8274|-0.7143|-0.8264|-0.8064|-0.8743|-1.0192|-0.9969|-0.9338|-0.9331|-0.8584|-1.1221|-0.9131|-0.8131|-0.8782|-0.9982|-1.0525|-1.0366|-1.1774|-1.1532|-1.2352|-1.3708|-1.1264||||-1.1488|-1.0988|-1.1588|-1.3381|-1.4321|-1.1621|-1.4721|-1.4295|-1.4611|-1.5924|-1.5965|-1.84|-1.8562|-1.585|-1.755|-1.895|-1.985|-1.7469||-2.0169|-1.7169|-2.3369|-2.5621|-2.5424|-2.1924|-2.0324|-2.3124|-2.4543|-2.9948|-2.8526|-2.7726|-3.0626|-2.8946|-3.4857|-3.6158|0.1832|0.2832|0.0432|1.3632|0.8932|1.9532|2.8332|2.5732|2.0397|1.5345|1.5445|1.7145|2.2569|||||||0.6769|0.9869|0.9169|0.5369|0.4469|0.5769|0.3669|0.7369|0.4369|0.3369|1.4269|2.0869|1.5769|1.1638|1.5676|0.904|1.074|0.504|0.364|0.364|0.224|0.984|1.004|1.2194|0.7863|0.9063|0.6681|0.4681|0.8181|-0.0631|||-0.1631|-0.1731|-0.2731|-0.3331|-0.4031|-0.3631|-0.4631|-0.4931|-0.4831|-0.4231|-0.5731|-0.7312|-0.6547|-0.6802|-0.7992|-0.7463|-0.8003|-0.5903|-0.3903|-0.4503|-0.4003|-0.3403|-0.4603|-0.7803|-0.797|-0.9572|0.0623|0.0423|0.1723|0.4023|0.7323|0.4923|0.7123|0.6723|0.6723|0.8523|0.7965|0.9163|0.9163|0.9875|0.873|0.823|0.955|0.7923|0.9823|0.3823|0.3623|0.5023|0.4323|0.6223|0.8523|0.7059|-0.2223|-0.3323|-0.1323|-0.1923|-0.2023|-0.2623|-0.0123|-0.2123|||||||-0.5023|-0.4803|-0.5269|-0.5269|-0.4369|-0.5169|-0.5865|-0.5439|-0.7149|-0.5471|-0.6412|-0.6552|-0.7004|-0.6204|-0.6704|-0.7304|-0.6204|-0.7004|-0.8404|-0.9772|0.0388|0.0588|0.0088|0.2088
07138|100548|/equities/tianli-tech|SHANGHAICOMP|0.1078|0.1178|0.1578|0.2178|0.2378|0.2378|0.2678|0.2578|0.3078|0.3378|0.2978|0.2778|0.2478|0.1878|0.2278|0.2278|0.3678|-0.0028|-0.1128|-0.0728|-0.2328|-0.1928|-0.1528|-0.1028|-0.2228|-0.2328|-0.2928|-0.2928|-0.3528|-0.3124|-0.3224|-0.3524|-0.3224|-0.3824|-0.3515|-0.4406|-0.4057|-0.4356|-0.3356|-0.2756||-0.3656|-0.3156|-0.3756|-0.3256|-0.3656|-0.4195|-0.4495|-0.4845|-0.4377|-0.4525|-0.4878|-0.3459|-0.4359|-0.3959|-0.4659|-0.4766|-0.5696|-0.5567|-0.6286|0.106|0.066|0.426|0.4239|0.5904|-0.3705|-0.4311|-0.4151|-0.4673|-0.4281|-0.4581|-0.4981|-0.485||||-0.355|-0.365|-0.425|-0.365|-0.595|-0.4937|-0.6237|-0.5897|-0.603|-0.7261|0.0477|0.0877|0.2277|0.3677|0.5077|0.5277|0.6377|0.7577||0.7277|-0.1565|-0.5665|-0.655|-0.5844|-0.5344|-0.5344|-0.5844|-0.6144|-0.676|-0.7722|-0.7389|-0.7989|-0.8149|-0.7919|-0.8419|-0.7619|-0.8319|-0.916|0.3244|0.2044|0.3744|0.7944|0.6844|0.681|-0.1599|-0.2099|-0.1199|-0.1599|||||||-0.5499|-0.4127|-0.3727|-0.5127|-0.5027|-0.4827|-0.5627|-0.4427|-0.5427|-0.6852|0.3019|0.6088|0.3608|0.2155|0.2855|0.2695|0.3083|0.2668|0.2268|0.1668|0.1168|0.1968|0.2268|0.1992|0.238|0.2027|-0.024|-0.084|-0.024|-0.094|||-0.084|-0.064|-0.084|-0.074|-0.074|-0.064|-0.114|-0.094|-0.104|-0.144|-0.164|-0.2095|-0.1601|-0.1801|-0.219|-0.175|-0.2295|-0.1744|-0.1444|-0.1844|-0.1944|-0.1744|-0.1744|-0.2044|-0.231|-0.2656|-0.2696|-0.2901|-0.3506|0.0174|0.0874|0.0774|0.1674|0.2174|0.2474|0.2474|0.2643|0.2519|0.2619|0.2319|0.2319|0.1719|0.1819|0.1219|0.2219|0.2419|0.2219|0.2719|0.2619|0.3419|0.3319|0.3799|0.2788|0.2388|0.2788|0.3088|0.3088|0.3536|0.4036|-0.0978|||||||-0.2678|-0.2478|-0.1978|-0.2678|-0.2178|-0.2478|0.0765|0.0665|0.0965|0.1465|0.1065|0.1065|0.1065|0.0665|0.0665|0.0365|0.0565|0.0165|0.0365|0.0365|0.1565|0.1765|0.1365|0.1765
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|0.102|0.242|0.192|0.182|0.232|0.212|0.332|0.442|0.512|0.6422|0.5841|0.5562|0.5913|-0.1563|-0.1963|-0.2763|-0.1963|-0.1463|-0.1163|-0.0363|-0.1663|-0.0463|-0.1863|-0.3663|-0.4163|-0.4063|-0.4763|-0.3863|-0.4263|-0.3163|-0.3663|-0.4163|-0.4163|-0.5763|-0.4963|-0.5625|-0.615|-0.6068|-0.4368|-0.4068||-0.5168|-0.4268|-0.4976|-0.4376|-0.4076|-0.5076|-0.3876|-0.4576|-0.3976|-0.3276|-0.4776|-0.3876|-0.2676|-0.1876|-0.4076|-0.4476|-0.4548|-0.4348|-0.4748|-0.4653|-0.5465|-0.5194|-0.426|-0.5001|-0.3606|-0.5173|-0.4132|-0.4456|-0.3756|-0.4551|-0.4618|-0.4856||||-0.4856|-0.5154|-0.5554|-0.7293|-0.3932|-0.3232|-0.4132|-0.3432|-0.3132|-0.3932|-0.3532|-0.3832|-0.2932|-0.3432|-0.2932|-0.3632|-0.2532|-0.5232||-0.6963|-0.573|-0.473|-0.473|-0.433|-0.483|-0.573|-0.463|-0.603|-0.8683|-0.748|-0.408|-0.558|-0.6088|-0.5488|-0.6188|-0.4588|-0.5188|-0.6288|-0.6888|-0.7437|-0.8602|-0.9508|-1.0342|-0.9264|0.2862|0.2762|0.4262|0.1462|||||||0.2362|0.2262|0.3462|0.6862|0.3162|0.0962|0.2362|0.2362|0.3062|0.1762|0.3362|0.3962|0.2162|0.2262|0.2962|0.4362|0.3262|0.2062|0.3762|0.2862|0.5362|0.8562|0.7062|0.3562|0.748|0.3857|-0.1525|-0.2225|-0.1725|-0.2025|||-0.2825|-0.3273|-0.3009|-0.2794|-0.3094|-0.2916|-0.3206|-0.3006|-0.3006|-0.3606|-0.3606|-0.4106|-0.3894|-0.3694|-0.3694|-0.2694|-0.1994|-0.3794|-0.3294|-0.401|-0.4506|-0.4119|-0.3719|-0.4119|-0.4819|-0.2919|-0.2419|-0.3119|-0.3819|0.0529|0.0629|0.1929|0.1729|0.2329|0.2629|0.2629|0.3329|0.3229|0.3029|0.3529|0.4676|-0.0117|-0.0217|-0.1317|-0.2117|-0.2117|-0.2317|-0.2117|-0.1417|-0.0317|-0.1417|-0.3117|-0.3717|-0.4208|-0.4226|-0.4145|-0.4213|-0.4313|0.127|0.067|||||||0.047|0.087|0.167|0.167|0.127|0.077|0.187|0.187|0.137|0.317|0.407|0.427|0.427|0.5026|0.4926|0.3226|0.3826|0.2126|0.1026|0.1526|0.2626|0.3526|0.2826|0.3126
07140|100685|/equities/china-railway|SHANGHAICOMP|0.056|0.146|0.186|0.176|0.216|0.186|0.256|0.296|0.396|0.5517|0.4552|0.4941|0.5418|-0.0652|-0.1152|-0.1452|-0.0352|-0.0852|-0.0852|-0.0152|-0.1352|-0.1152|-0.1152|-0.2652|-0.3752|-0.3652|-0.4552|-0.3352|-0.3852|-0.2452|-0.3052|-0.3852|-0.4452|-0.5752|-0.4713|-0.5659|-0.5505|-0.5419|-0.3919|-0.3419||-0.4119|-0.2519|-0.3319|-0.2119|-0.3019|-0.4919|-0.4127|-0.428|-0.5239|-0.4407|-0.4807|-0.5141|-0.4255|-0.3155|-0.4055|-0.4755|-0.4481|-0.2881|-0.3881|-0.4568|-0.4899|-0.4199|-0.3874|-0.4474|-0.5326|-0.4925|-0.3125|-0.3925|-0.2825|-0.2925|-0.3025|-0.4225||||-0.4725|-0.4725|-0.5325|-0.5961|-0.6145|0.0392|0.0992|0.1092|0.0892|0.0492|0.1192|0.1292|0.2192|0.1292|0.1992|0.1992|0.4892|0.2192||0.1692|0.8292|0.7492|1.4435|1.1222|-0.5065|-0.4765|-0.3965|-0.5965|-0.8766|-0.6768|-0.6681|0.0316|0.1816|0.2516|0.4616|0.5189|0.6333|-0.0009|-0.0809|-0.0209|-0.2409|-0.2909|-0.1709|-0.0809|-0.0909|-0.1209|-0.1409|-0.2509|||||||-0.4809|-0.4382|-0.3834|-0.4434|-0.4034|-0.4534|-0.3734|-0.2834|-0.4434|-0.6238|0.1775|0.2775|0.3875|0.2175|0.3975|0.3684|0.3454|0.4271|0.439|0.3084|0.3384|0.2184|0.2284|0.2684|0.3784|0.3384|0.3632|0.3152|0.3463|0.268|||0.258|0.338|0.3244|-0.0326|-0.0526|-0.1026|-0.1726|-0.1626|-0.1626|-0.2626|-0.2626|-0.3601|-0.2713|-0.2713|-0.3313|-0.2313|-0.2713|-0.1613|-0.1313|-0.2413|-0.3148|-0.2787|-0.2752|-0.2752|-0.3341|-0.3534|-0.3034|-0.3234|-0.4677|-0.2785|-0.345|-0.3256|-0.3504|-0.2604|-0.2104|-0.2004|-0.1704|-0.2404|-0.2704|-0.2604|-0.3604|-0.4132|0.0559|0.0359|0.0359|0.1459|0.1459|0.1959|0.1559|0.2659|0.4059|0.5527|-0.2986|-0.2886|-0.1486|-0.0386|-0.0986|-0.1386|-0.0586|-0.1686|||||||-0.3686|-0.3786|-0.464|-0.5089|-0.3977|-0.4177|-0.4775|-0.3175|-0.4975|-0.3575|-0.3575|-0.3575|-0.3275|-0.3575|-0.4375|-0.4275|-0.3875|-0.4375|-0.4975|-0.6144|-0.5394|-0.5332|-0.528|-0.438
07141|100373|/equities/tielong-log|SHANGHAICOMP|0.1378|0.1878|0.2278|0.1578|0.1978|0.1478|0.2178|0.2178|0.2578|0.3678|0.3882|0.3635|0.3489|-0.0454|-0.0854|-0.0954|-0.0054|-0.0454|-0.0654|-0.0054|-0.0654|-0.0554|-0.0254|-0.1154|-0.1954|-0.2254|-0.2754|-0.2554|-0.2954|-0.1554|-0.2354|-0.2754|-0.3154|-0.4354|-0.3054|-0.4315|-0.375|-0.3543|-0.2443|-0.3043||-0.3537|-0.3947|-0.3615|-0.2915|-0.4115|-0.4227|-0.3227|-0.3927|-0.4175|-0.4044|-0.4588|-0.3775|-0.2775|-0.2075|-0.3575|-0.4175|-0.3427|-0.3103|-0.3092|-0.3002|-0.3292|-0.2792|-0.2292|-0.2792|-0.3736|-0.3262|-0.3053|-0.3775|-0.3194|-0.3645|-0.3245|-0.2745||||-0.2845|-0.3645|-0.3845|-0.4934|-0.4621|-0.4221|-0.4874|-0.471|-0.5066|-0.6174|-0.5765|-0.5656|-0.6073|-0.6998|-0.7276|0.0318|0.5018|0.4118||0.5018|0.5018|0.4718|0.5918|0.7414|0.6682|0.7482|-0.1305|-0.4805|-0.6506|0.0916|0.1316|0.2616|0.2016|0.2916|0.3716|0.3516|0.2916|0.1816|0.1516|0.2916|0.1116|0.1316|0.3916|-0.0271|-0.1871|-0.2571|-0.2971|-0.3571|||||||-0.4946|0.1405|0.2305|0.1905|0.2005|0.1705|0.2405|0.2505|0.1105|0.1605|0.3605|0.3894|0.3694|0.2794|0.3694|0.3494|0.4544|0.3155|0.3255|0.2255|0.1255|0.1155|0.1055|0.2155|0.2355|0.2355|0.2455|0.3555|0.3655|0.2555|||0.2655|0.2655|0.3155|0.3355|0.3155|0.4044|0.3244|0.3476|0.4146|0.4114|0.3314|0.3714|0.3414|0.2114|0.2114|0.2914|0.2214|0.2914|0.4114|-0.044|-0.054|-0.294|-0.3238|-0.3038|-0.3637|-0.3957|-0.3819|-0.431|-0.5467|0.0001|0.0901|0.1601|0.2601|0.2701|0.4601|0.4956|0.474|0.425|0.4595|0.3864|0.3464|0.2764|0.2464|0.3164|0.3609|0.3609|0.3609|0.3609|0.3809|0.4809|0.4009|0.4565|0.3394|0.3394|0.3694|0.3694|0.3594|0.2894|0.4094|0.3794|||||||0.4494|0.4694|0.4994|0.3958|0.4558|0.2458|0.2958|0.2258|0.2458|0.2458|0.2458|0.2058|0.3058|0.2758|0.2658|0.2458|0.1458|0.0958|0.1258|0.1258|0.2358|0.2758|0.1316|0.1216
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||-0.7248||-0.6194|-0.6094|-0.6494|-0.6594|-0.8194|-0.8732|-1.0208|-1.1115|-1.0861|-1.1579|-1.2599|-1.3715|-1.4967|-1.4702|||||||||||||||||||||||-0.9469|-0.9104|-0.9227|-1.0986|-0.9295|-0.884|-0.584|-0.874|-0.8128|-0.9087|-0.7407|-0.703|-0.6578|-0.3613|-0.5313|-0.4413|-0.6413||-0.7623|-0.5423|-0.5923|-0.5923|-0.4323|-0.3823|-0.4323|-0.3923|-0.6223|-0.862|-0.9178|-0.6221|-0.3621|-0.4121|-0.3321|-0.4221|-0.4621|-0.3021|-0.3121|-0.4421|-0.3021|-0.5021|-0.5221|-0.7751|-0.639|-0.4611|-0.5735|-0.5482|-0.5682|||||||-0.6169|-0.5911|-0.5711|-0.5711|-0.5711|-0.6611|-0.6611|-0.7438|-0.8538|-0.7638|0.155|0.145|0.225|0.445|0.685|0.635|0.585|0.525|0.435|0.765|0.7105|0.8645|0.6339|0.5078|0.6178|0.5504|0.4704|0.4704|0.5204|0.4304|||0.4804|0.3204|0.4504|0.4975|0.5075|0.6931|-0.1935|-0.0835|-0.0835|-0.1935|-0.2835|-0.4335|-0.3435|-0.3535|-0.4335|-0.4672|-0.5369|-0.5014|-0.4914|-0.6243|-0.5541|-0.5641|-0.4141|-0.3941|-0.6241|-0.6289|-0.5489|-0.5989|-0.7889|0.2056|0.3856|0.5456|0.6378|0.5593|0.5596|0.5196|0.5796|0.6232|0.4332|0.5332|0.4232|0.5132|0.6989|0.4189|0.5243|-0.0963|-0.1563|-0.1963|-0.1363|-0.1463|-0.1663|-0.1463|-0.4563|-0.6137|-0.5168|-0.4968|-0.5787|-0.4787|-0.3887|-0.5587|||||||-0.5536|-0.4636|-0.5036|-0.5718|-0.5518|-0.5882|-0.5469|-0.4969|-0.5946|-0.4246|-0.3346|-0.3646|-0.3146|-0.2846|-0.2846|-0.4146|-0.2846|-0.5846|-0.6929|-0.6794|-0.7494|-0.5394|-0.5594|-0.6894
07143|102088|/equities/qinling-cement|SHANGHAICOMP|0.1527|0.1827|0.2427|0.2127|0.2627|0.1827|0.2227|0.2227|0.2727|0.3841|-0.0439|-0.0639|-0.0539|-0.0639|-0.0539|-0.0939|-0.0539|-0.0739|-0.0939|-0.0239|-0.0939|-0.0939|-0.1339|-0.1939|-0.2839|-0.2239|-0.2939|-0.2339|-0.2239|-0.1239|-0.1539|-0.2339|-0.2439|-0.3139|-0.2939|-0.3366|-0.334|-0.3748|-0.2048|-0.2548||-0.3103|-0.3426|-0.2445|-0.3311|-0.319|-0.3123|-0.2914|-0.2788|-0.3281|-0.2373|-0.2473|-0.2273|-0.1773|-0.1173|-0.1973|-0.2273|-0.2473|-0.1873|-0.0873|-0.2273|-0.2993|-0.2309|-0.2293|-0.2198|-0.2403|-0.2376|-0.2173|-0.2294|-0.1794|-0.1794|-0.1594|-0.1594||||-0.1094|-0.0594|-0.1394|-0.2094|-0.2112|-0.2112|-0.2256|-0.2056|-0.1856|-0.1656|-0.1256|-0.1456|-0.1156|-0.1356|-0.1156|-0.1756|-0.0956|-0.1656||-0.2656|-0.1856|-0.1356|-0.1456|-0.0856|-0.1056|-0.0756|-0.1856|-0.2556|-0.3624|-0.3054|-0.2699|-0.2427|-0.2479|-0.2344|-0.2288|-0.1988|-0.2188|-0.2088|-0.2088|-0.1988|-0.2788|-0.2688|-0.2688|-0.1288|-0.0688|-0.1188|-0.1588|-0.2088|||||||-0.2788|-0.2587|-0.2358|-0.2458|-0.2602|-0.2802|-0.2914|-0.2725|-0.3125|-0.4094|0.1519|0.2419|0.2819|0.2119|0.2519|0.2894|0.2561|0.2161|0.1861|0.1661|0.1761|0.2161|0.1561|0.1661|0.1561|0.1661|0.1561|0.1261|0.1461|0.1161|||0.0561|0.0261|0.0461|0.0961|0.0761|0.0461|0.0161|0.0761|0.0561|0.0161|0.0361|0.1461|0.1661|0.2861|0.2061|0.2761|0.3261|0.3926|0.3526|0.5762|-0.1261|-0.1161|-0.1361|-0.1361|-0.2361|-0.2735|-0.2435|-0.2672|-0.3591|0.0565|0.0365|0.1265|0.1965|0.1965|0.1966|0.1666|0.1866|-0.0071|-0.0271|-0.0771|-0.0671|-0.0871|-0.0971|-0.0871|-0.1371|-0.1371|-0.1471|-0.1571|-0.0971|-0.0771|-0.0771|-0.0971|-0.1071|-0.1071|-0.0171|-0.1271|-0.1371|-0.0971|-0.0771|-0.1371|||||||-0.2071|-0.1851|-0.2152|-0.2259|-0.1959|-0.2571|-0.2352|-0.2285|-0.1818|-0.1018|-0.1018|-0.1718|-0.1618|-0.1618|-0.1718|-0.1992|-0.1792|-0.1992|-0.2092|-0.2292|-0.1792|-0.1592|-0.1492|-0.1492
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|0.1662|0.5862|0.5562|0.5462|0.5662|0.5262|0.1662|0.3462|0.4662|0.4762|0.4362|0.3962|1.0562|0.5862|0.9662|0.7962|1.2762|1.3262|1.2462|1.4662|1.0962|1.6662|1.6841|1.4144|1.2544|1.1244|0.9844|1.1344|1.1844|1.6844|-0.022|-0.342|-0.462|-1.052|-0.422|-1.492|-1.1247|-0.7647|-0.6047|-0.7447||-1.0354|-0.7654|-0.6554|-0.3754|-0.2454|-0.3654|-0.3354|-0.7054|-0.7054|-0.5454|-0.7654|-0.6154|-0.4554|-0.5254|-0.6754|-0.9154|-0.6615|-0.4515|-0.7015|-0.8|-0.7583|-0.7392|-0.5963|-0.7876|-0.6745|-0.6551|-0.6823|-0.588|-0.518|-0.598|-0.608|-0.598||||-0.725|-0.616|-0.696|-0.756|-0.875|-0.8601|-0.7801|-0.7801|-0.7301|-0.6101|-0.2901|-0.2401|-0.7301|-0.7601|-0.6501|-0.6801|-0.3501|-0.5001||-0.3401|-0.0201|-0.1201|-0.3401|-0.2601|-0.4201|-0.8401|-0.6801|-0.8701|-1.4601|0.7112|-0.4905|-0.3605|-0.3705|-0.3905|-0.3905|-0.3805|-0.4405|-0.4405|-0.5005|-0.4105|-0.6705|-0.6905|-0.732|0.0124|0.1424|0.2024|0.2324|0.1424|||||||0.0524|0.2524|0.4424|0.4724|0.4424|0.4224|0.4724|0.4024|0.3224|0.0924|0.5024|0.6824|0.5924|0.5324|0.7624|-0.1174|-0.2174|-0.2474|-0.1274|-0.2874|-0.2974|-0.1874|-0.1374|-0.1574|-0.1374|-0.1874|-0.2874|-0.2874|-0.2174|-0.2974|||-0.5474|-0.4774|-0.5804|-0.4313|-0.4413|-0.4613|-0.4913|-0.4213|-0.3513|-0.4413|-0.5013|-0.7213|-0.6042|-0.5653|-0.635|-0.635|-0.6946|-0.5845|-0.5345|-0.4545|-0.4346|-0.5745|-0.5045|-0.7145|-0.7077|-0.5977|-0.6977|-0.7677|-0.9686|-0.7779|-0.7915|0.0218|0.1718|0.5618|0.6997|0.6197|0.7108|0.8093|0.802|-0.2111|-0.2511|-0.2511|-0.0811|-0.2311|-0.3611|-0.3011|-0.3611|-0.2511|-0.5211|-0.4511|-0.4311|-0.5811|-0.6411|-0.6211|-0.3311|-0.2511|-0.3611|-0.4211|-0.3211|-0.5711|||||||-0.8111|-0.8211|-0.8768|-0.809|-0.689|-0.979|-0.9424|-0.9924|-0.8417|-0.8717|-1.008|-0.9589|-1.0617|-0.8917|-1.0859|-0.9659|-0.7859|-0.9659|-1.1959|-1.2149|-1.246|-0.886|-1.186|-1.146
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-2.7218|-2.9418|-2.7118|-3.1618|-1.6518|-1.7918|-2.2218|-2.4018|-2.6118|-3.3318|-3.9918|-4.6718|-4.3758|-5.0371|-5.0389|-5.7391|-5.1591|-6.0491|-5.5891|-6.9645|-7.2895|-5.8135|-5.4035|1.0152|3.6652|4.9852|1.9952|0.5152|1.2752|2.0852|3.3552|1.7952|2.9052|2.3552|1.2552|1.4552|0.0852|1.0952|1.0252|2.5752||2.9952|3.3652|4.2852|4.8752|5.9452|-1.5853|-2.8753|-1.6253|-1.3453|-1.5353|-3.4453|-3.1053|-3.8053|-4.7392|-5.2414|-4.1876|-4.9101|-4.8063|-4.2631|-4.2932|-5.4763|-4.8109|-5.1015|-4.5942|-4.9742|0.5979|3.2879|3.1579|4.7079|5.52|3.55|3.55||||2.39|1.33|0.83|2.56|1.81|3.92|3.43|3.89|5.7756|-1.3523|-1.4323|-1.3623|-1.4323|-2.6223|-2.7223|-2.7823|-2.3423|-4.2323||-4.1953|-3.8153|-3.1253|-2.7553|-2.9753|-3.9553|-4.1255|-4.2355|-4.6355|-5.4784|-5.4871|-4.5831|-4.4131|-6.1307|-5.4246|-5.5474|-4.6274|-3.4174|-2.8974|-2.9874|-3.8874|-3.9374|-4.4474|-5.1674|-1.5374|-3.8674|-4.0174|-4.2574|-5.4574|||||||-5.8704|-6.066|-6.9573|-6.9992|-7.1758|-8.1475|-8.5969|-6.6169|-5.5969|-7.5269|-8.0169|-8.1469|-8.4569|-7.2569|-7.7869|-3.5369|-7.2669|-10.1669|-11.0749|-9.8861|-9.5161|-12.4956|0.9022|5.7522|11.1422|10.9163|9.3503|9.5509|9.2238|8.2975|||8.6956|7.8584|6.4505|6.3817|4.2149|3.0349|1.9849|4.3949|3.1849|3.7921|3.2057|3.7012|2.5112|2.2912|2.5812|2.5141|-0.2375|-0.0575|-0.3575|-0.7775|-1.5975|-1.1775|-0.9575|-1.5675|-1.9375|-1.9364|-1.5664|-1.5864|-2.2464|0.3064|0.3964|0.4864|1.1064|1.2864|1.8264|2.0364|-0.2473|-0.0473|-0.0673|-0.7973|-0.5373|-0.6073|-0.4073|-0.7073|-0.1773|-0.0873|-0.5273|-0.5673|-0.6873|-1.9673|-2.0581|-1.7981|-1.8281|-2.1681|-1.6981|-1.0881|-1.1681|-1.2881|-1.5981|-1.0781|||||||-1.4881|-1.9181|-2.3329|-1.9737|-2.1437|-2.5674|-2.2221|-2.6263|-2.7509|-2.831|-2.8785|-2.8885|-2.3285|-2.0485|-2.3685|-2.3785|-1.5585|-3.1485|-3.8223|0.6113|1.9513|2.7613|4.2013|2.2693
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|2.2974|3.4174|2.2374|2.3574|3.6374|4.4816|4.824|4.4961|4.769|4.8917|3.1575|-0.581|-0.331|-2.081|-1.921|-2.401|-2.261|-2.541|-2.231|-2.261|-2.491|-1.531|-1.401|-1.471|-1.501|-0.851|-2.551|-2.731|-3.3145|-2.4741|-2.4341|-3.0141|-2.5241|-2.9341|-3.2874|-3.3076|-3.104|-3.2867|-3.5358|-2.9575||-3.8134|-3.432|-3.462|-3.5191|-3.4791|-4.4418|-4.0888|-3.7288|-4.5987|-4.4041|-4.394|-4.65|-4.8312|-4.4012|-4.9412|0.8925|0.7825|0.9825|1.4325|1.3725|1.3425|2.4525|3.1325|2.8825|3.4925|4.4425|4.5425|4.8383|5.4459|3.0667|2.7067|3.3167||||3.8746|3.657|1.987|2.317|2.117|2.807|1.517|1.197|1.047|0.737|0.467|0.257|0.627|0.337|0.987|1.327|1.717|0.387||0.647|1.147|2.027|1.837|2.877|2.817|3.707|4.197|3.7928|1.5828|3.0228|3.8228|2.8628|2.8828|3.3978|3.1278|4.1925|3.7883|-1.8389|-2.4589|-2.9116|-3.0707|-3.3736|-2.5436|-1.3336|-0.7036|-0.8736|-0.1236|-0.3336|||||||-0.8136|-0.8636|-0.8436|-0.9236|-1.6736|-2.8536|-2.6973|-2.8073|-2.1473|-2.6173|-2.2773|-2.2273|-2.8073|-2.9073|-3.2864|-2.7491|-3.1591|-3.5435|-3.0444|-3.7582|0.6234|3.0134|3.1734|1.2134|2.2344|1.6615|-0.0163|-0.2363|-0.0563|-0.0663|||-0.4163|-0.7663|-0.8363|-0.8363|-0.8768|-0.8868|-1.0831|-1.0077|-0.9677|-1.0477|-1.0377|-1.3713|-1.3948|-0.9068|-0.9868|-0.8168|-0.7268|-0.8968|-0.9968|-1.2731|-1.1392|-0.9892|-0.7192|-0.7992|-0.8992|-0.6792|-0.3792|-0.8092|-1.2092|-1.1063|-1.1946|-0.7546|-0.8246|-1.0607|-0.8427|-0.7727|-0.6327|-0.3827|-0.5027|-0.3327|-0.1727|-0.0427|-0.0427|-0.5927|-1.1227|-0.9027|-1.0915|-0.9715|-0.9115|-0.8915|-1.0415|-1.1315|-1.3615|-1.5761|-1.4218|-1.3975|-1.5083|-1.2983|-1.3172|-1.3072|||||||-1.4572|-1.5272|-1.8591|-1.441|-1.511|-1.761|-1.7727|-1.7608|-2.0748|-2.0714|-1.6633|-1.8193|-1.4793|-1.5593|-1.7393|-1.5693|-1.1993|-1.7093|-2.2893|0.3805|1.4005|0.8605|0.8005|1.2352
07147|1082120|/equities/china-securities|SHANGHAICOMP|-2.251|-1.821|-2.091|-2.4727|-2.2462|-2.1662|-2.3663|-2.4761|-2.6561|-2.9461|-3.2142|-3.1442|-3.1142|-3.8475|-3.0394|-3.8994|0.7239|0.6539|0.4639|0.4739|0.3139|0.7239|1.6339|0.7739|0.4739|1.0639|3.1139|1.5739|1.7439|2.4739|2.1339|2.1839|3.8239|2.8839|3.2739|4.0639|3.9755|2.1455|3.2255|4.4121||1.9221|2.9421|2.8486|3.0286|2.5586|1.6886|2.0486|2.0586|1.4886|1.6386|2.1686|2.6486|3.6524|2.3176|2.4439|1.1539|1.7839|1.7739|0.5039|0.0539|0.7239|0.3839|0.3339|0.1439|0.2239|0.5339|0.9139|1.0939|1.1539|0.9739|1.1539|1.4426||||1.1226|-0.062|-0.362|-0.732|-0.732|-0.542|-0.362|-0.392|-0.332|-0.322|-0.242|-0.322|-0.202|-0.232|-0.382|-0.812|-0.522|-1.192||-1.3989|-1.2377|-1.0624|-1.3024|-1.1224|-1.1624|-1.5159|-1.1195|-1.2795|-1.4356|-1.2415|-0.8215|-0.7115|-0.7215|-0.9015|-0.9829|-0.9529|-0.8729|-0.9429|-1.0829|-0.9938|-1.1538|-1.3581|-1.0743|-1.1143|-0.8248|-1.0692|-1.0108|-1.1853|||||||-1.1037|-1.0697|-0.9545|-0.9045|-0.8345|-0.9245|-0.6545|-0.9045|-1.2245|-1.5441|-1.3841|-1.0141|-1.3346|-1.284|-1.2178|-1.1987|-1.3496|-1.4746|-1.4013|-1.4713|-1.7142|-1.7385|-2.0089|0.2817|0.6617|0.3917|0.4517|1.2617|1.6517|1.3894|||1.2194|1.1594|1.1894|1.2694|1.3894|1.1994|1.1194|1.4794|1.5894|1.1194|1.9294|1.436|1.4445|1.549|1.439|1.4316|1.3516|1.1516|-0.0772|-0.2972|-0.4772|-0.5772|-0.5772|-1.0072|-1.1772|-1.1463|-1.3086|-1.2786|-1.2896|-0.8796|-1.0196|-1.1473|-1.3192|-1.2708|-1.0826|-1.1823|-1.2887|-1.0287|-1.3587|-1.3561|-1.3861|-1.4962|-1.5618|-1.3318|-0.8818|-0.3918|-0.7718|-0.6618|-1.0118|-1.2418|-1.4018|-1.0918|-1.3818|-1.3718|-0.7718|-0.8418|-1.0718|-0.8818|-0.7318|-0.6918|||||||-0.7018|-0.8318|-2.0118|-2.0879|-1.8779|-2.0932|0.0861|0.0261|0.5761|0.4961|0.3061|0.2661|0.2661|0.5861|0.0061|0.2761|0.3161|0.7161|0.5061|0.6961|1.5861|1.9061|2.1961|1.5874
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|4.0346|3.9846|4.9046|5.5806|5.7501|-1.6257|-2.8457|-3.4058|-3.9457|-4.9157|-5.6425|-5.6939|-4.8582|-5.8863|-4.4553|-4.6453|-3.5653|-4.4553|-5.3753|-5.6379|-6.3179|-6.4743|-5.8452|-5.0352|-5.2552|-3.4652|-2.8652|-3.4952|-1.9352|-1.0952|-2.9252|-4.5952|-3.4352|-3.7152|-5.4452|-7.4335|-5.6769|-5.1269|-4.0969|-3.4769||-5.1669|-6.4169|-6.8869|-6.7049|-8.2788|-8.1898|-8.0575|-6.0676|-6.2776|-4.1876|-1.9676|-5.5876|-5.3676|-5.2476|-4.7376|-2.4476|-4.2776|-5.8576|-5.3476|-5.9476|-7.8401|0.7339|1.3839|0.1839|1.2539|3.2439|5.5939|1.8339|2.0939|2.5339|3.2039|3.8639||||2.7739|4.0739|3.6039|3.7139|4.6039|6.4639|5.0854|3.5554|3.8754|3.8854|4.6754|2.5954|4.3554|6.8754|6.1154|6.9793|-0.6659|-3.2159||-2.8659|-3.4059|-3.3759|-4.3359|-3.9159|-4.0759|-4.4759|-3.7059|-4.8459|-6.2259|-5.5605|-6.4572|-5.5252|-6.7269|0.5402|1.0102|2.7402|4.8402|5.7002|6.1047|7.7252|5.4491|5.0877|3.2277|4.4477|4.4077|4.9277|4.1977|5.1991|||||||4.147|4.697|3.7722|5.2196|2.9749|2.2549|3.2949|3.6049|3.3936|1.5836|2.0536|2.2836|3.4736|2.7236|2.9236|2.5736|3.6745|2.5067|2.6912|2.1612|1.9512|2.4812|2.5563|2.6809|1.9926|2.0185|2.4911|1.7634|2.5227|1.7908|||0.84|0.94|1.13|1.3656|1.4534|-0.0396|-0.3896|-0.3196|-0.4196|-0.6396|-0.6296|-1.0996|-0.4796|-0.1996|-0.5696|-0.3296|-0.3296|-0.9196|-1.0896|-1.3851|-1.3823|-1.3092|-1.3351|-1.2151|-1.3651|-1.3351|-0.5851|-0.8851|-1.4251|-1.1907|-0.7107|-1.1407|-1.2197|-1.3341|-1.2062|-1.4785|-1.2288|-1.2988|-1.3965|-1.2665|-1.4165|-1.5868|-1.3868|-1.8848|0.3561|0.6061|0.6061|0.8361|0.1462|0.0262|0.2462|0.7362|0.0961|0.2862|1.1262|1.3662|1.3662|1.2062|1.3762|2.0041|||||||-0.4638|-0.6238|-0.9238|-1.1338|-1.0838|-1.3338|-1.2138|-1.3264|-1.456|-1.3245|-1.525|-1.2397|-1.3497|-1.1197|-1.4297|-1.6558|-1.6314|-1.6638|-1.7359|-2.1294|0.3111|0.9512|1.2512|0.8212
07150|101041|/equities/china-south|SHANGHAICOMP|0.0177|0.1177|0.1277|0.1577|0.3077|0.2477|0.3877|0.5677|0.7777|0.9377|1.1047|-0.0164|-0.2264|-0.4164|-0.4464|-0.4764|-0.4764|-0.4164|-0.4864|-0.3764|-0.5464|-0.5664|-0.5864|-0.7764|-0.8509|-0.8409|-0.3909|-0.3009|-0.3809|-0.2809|-0.4409|-0.4909|-0.6409|-0.8209|-0.706|-0.8133|-0.8148|-0.902|-0.8905|-0.8412||-0.8568|-0.7009|-0.8991|-0.6891|-0.7891|-0.8699|-0.4399|-0.3899|-0.5599|-0.4199|-0.4599|-0.3799|-0.4299|-0.3499|-0.6999|-0.6899|0.0062|0.1562|0.0762|0.1062|0.0662|0.3562|0.3162|0.2262|0.4262|0.4562|0.6262|0.7663|0.6862|0.6862|0.5662|0.6562||||0.6625|-0.0395|-0.0995|-0.3195|-0.2395|-0.0995|-0.1095|-0.0895|-0.1195|-0.1295|-0.1495|-0.1495|-0.2895|-0.3095|-0.0595|-0.0695|-0.0795|-0.3595||-0.3095|-0.1095|-0.0795|-0.2495|-0.3395|-0.4295|-0.3395|-0.2595|-0.4295|-0.7695|-0.3595|-0.1695|-0.1295|-0.1495|-0.0595|-0.1095|-0.1495|-0.1995|-0.3195|-0.4595|-0.4795|-0.7595|-0.8378|-0.5444|-0.5144|-0.3444|-0.4444|-0.5344|-0.5644|||||||-0.5244|-0.4244|-0.2744|-0.0244|-0.5044|-0.5344|-0.3944|-0.5844|-0.6243|-0.7076|-0.5276|-0.4176|-0.5476|-0.6557|0.0592|0.2092|0.1292|0.1192|0.1892|0.1192|0.1292|0.3892|0.5292|0.4192|0.6325|-0.0596|-0.1896|-0.1796|-0.1096|-0.0596|||-0.1296|-0.3896|-0.4852|-0.409|-0.409|-0.419|-0.489|-0.4884|-0.5576|-0.5484|-0.5084|-0.3884|-0.3184|-0.1784|-0.2784|-0.3884|-0.3884|-0.4084|-0.4784|-0.5617|-0.4917|-0.4417|-0.3617|-0.5017|-0.683|-0.7273|-0.6347|-0.4547|-0.6558|-0.5531|-0.3735|-0.4061|-0.4595|-0.4229|-0.3729|-0.3629|-0.3929|-0.4149|-0.4839|-0.4839|-0.3439|-0.3639|-0.3639|-0.4639|-0.6105|-0.4533|-0.4986|-0.4586|-0.5086|-0.4386|-0.5686|-0.6286|-0.6286|-0.5232|-0.5032|-0.4332|-0.4432|-0.6732|-0.6153|-0.6353|||||||-0.5753|-0.6153|-0.6553|-0.6953|-0.6366|-0.7466|-0.8577|-0.5877|-0.7985|-0.6934|-0.6782|-0.5382|-0.3582|-0.2982|-0.3082|-0.3582|-0.3182|-0.3082|-0.6282|-0.863|-0.6015|-0.2815|-0.2915|-0.3715
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-0.2756|-0.2857|-0.2791|-0.3188|-0.2188|-0.2188|-0.1888|-0.1288|-0.1888|-0.1088|-0.1188|-0.1888|-0.1888|-0.2288|-0.2188|-0.3288|-0.1888|-0.2888|-0.3088|-0.3488|-0.4032|-0.3834|-0.3634|-0.381|-0.4533|-0.3749|-0.4349|-0.4977|0.0347|0.1447|0.1247|0.1747|0.2647|0.0947|0.2147|0.3247|0.4947|0.1647|0.0747|0.1947||0.2047|0.3647|0.3047|0.3747|-0.1574|-0.4074|-0.3911|-0.3911|-0.4611|-0.4192|-0.4292|-0.4814|-0.3314|-0.2514|-0.1914|-0.2614|-0.2114|-0.0814|-0.1414|-0.3914|-0.3114|-0.3914|-0.3314|-0.4514|-0.4582|-0.3724|-0.2424|-0.2624|-0.2124|-0.1524|-0.2424|-0.3524||||-0.4524|-0.3677|-0.4307|-0.413|-0.4484|-0.4699|-0.4487|-0.4498|-0.4198|-0.5198|-0.4708|-0.4708|-0.4908|-0.5108|-0.4308|-0.4108|-0.1808|-0.6208||-0.6678|-0.5978|-0.4078|-0.6878|-0.6078|-0.5778|-0.6478|-0.5778|-0.7178|-0.8778|-0.8387|-0.8818|-0.8471|-0.9017|-0.8817|-0.8607|-0.87|-0.83|-0.72|-0.87|-0.8195|-0.9922|-1.0475|-1.0272|-0.9419|-1.0322|0.2132|0.1032|0.0832|||||||0.2232|0.3832|0.5632|0.7432|0.9132|0.9369|1.001|1.2083|-0.3679|-0.7579|-0.8079|-0.8543|-0.9303|0.2047|0.2547|0.3347|0.5347|0.6647|0.7847|0.4047|0.0847|0.1947|0.2147|0.4347|0.5347|0.6247|0.6647|0.8047|0.89|0.88|||0.9922|0.7093|0.7893|0.5693|0.6393|0.6493|0.5893|0.6993|0.7892|0.7603|0.8192|0.3792|0.2992|0.2492|0.1592|0.3092|0.2292|0.4292|0.3892|0.5192|0.5292|0.3392|0.3092|0.1092|0.0992|0.0892|0.0792|0.2792|0.4092|0.5292|0.5892|0.6292|0.5992|0.5492|0.6492|0.6002|0.7325|0.7833|0.6025|0.6628|0.6853|0.6053|0.7045|0.4245|0.5445|0.584|0.524|0.5779|0.5579|0.6379|0.6393|0.6526|0.7617|0.3885|0.4385|0.5289|0.2189|0.2189|0.3189|0.3989|||||||0.2789|0.1789|0.2589|0.1889|0.2089|0.2089|0.2389|0.2389|0.2189|0.4589|0.2855|0.2655|0.2955|0.2955|0.3055|0.3655|0.3755|0.1155|0.0755|0.0655|0.1455|0.2055|0.2755|0.2662
07152|100367|/equities/china-spacesat|SHANGHAICOMP|-4.6835|-5.4235|-5.9535|-8.0035|-2.3935|-2.8435|-6.1935|-8.3935|-9.6835|-11.7535|-14.0835|-16.7335|-15.6589|-17.8021|-16.2473|-19.802|-18.1322|-19.5922|-17.9122|-22.278|-24.315|-22.515|1.5965|9.8065|18.9365|20.6008|12.4208|8.5108|10.0608|13.7308|16.8808|12.0808|16.2308|-1.4948|-2.5248|-5.7748|-12.8448|-11.7448|-14.5603|-11.4359||-12.1988|-13.402|-14.4233|-13.8233|-11.9367|-11.9067|-12.3167|-10.0867|-7.7367|-4.9867|-9.6567|-8.3567|-13.5367|-15.798|-17.9828|-15.3259|-17.7899|-16.3165|-14.4083|-17.0583|-19.6475|-18.5575|-21.9861|-18.9096|-21.2545|2.6802|13.8802|13.5402|17.9902|20.863|16.579|18.4333||||15.6569|10.7869|9.8469|12.3569|9.1569|14.8569|10.4369|13.0569|15.5727|-1.071|-1.511|-0.721|-2.611|-6.501|-8.081|-7.871|-6.191|-11.601||-11.5885|-10.1485|-8.4985|-6.5785|-7.3085|-10.6885|-10.8771|-9.9271|-11.2071|-13.9935|-13.4367|-12.5669|-11.1569|-14.8138|1.9206|4.4706|7.4906|10.2006|11.7806|8.9706|10.5706|10.7306|10.0406|9.1306|17.2706|-7.9711|-9.6311|-10.9511|-13.5511|||||||-14.5218|-15.6148|-17.1597|-16.7069|-17.2183|-20.2075|-20.8145|-15.6037|-18.7537|-23.0558|-23.1942|1.9189|2.0289|4.8589|6.5689|17.4589|7.5589|4.3389|6.5989|13.4489|10.4589|15.3889|27.2589|30.0789|25.2189|23.151|20.1036|18.3336|25.1136|19.9985|||22.5066|14.8846|23.0851|18.5129|17.0971|15.51|9.5|13.0266|10.719|11.6148|8.1248|9.6048|10.5348|7.4853|8.3309|7.085|5.615|5.915|8.2066|6.433|2.253|3.143|3.883|3.863|2.263|2.173|3.073|2.583|0.313|1.573|1.603|1.813|3.323|3.663|4.843|5.453|3.863|6.213|7.0192|5.4592|5.5192|5.2292|7.4192|5.4792|7.0692|5.8192|5.1357|5.7097|5.7948|2.2348|3.3548|3.8748|4.7248|3.4206|4.1106|5.2206|4.5706|5.327|3.977|4.817|||||||4.7866|3.5566|2.3566|2.7566|2.5366|2.3266|3.2666|2.7866|3.3766|4.3466|4.4466|4.3666|5.9666|-0.3759|-0.5859|-1.7559|-1.7859|-5.0759|-5.7404|-6.6366|0.4948|1.5648|4.4748|3.862
07153|100393|/equities/china-sports|SHANGHAICOMP|0.5018|0.5918|0.7618|0.7448|0.8937|-0.2147|-0.1747|-0.0547|-0.1047|-0.0447|-0.1247|-0.2847|-0.1947|-0.3747|-0.5547|-0.6547|-0.3747|-0.7547|-0.8147|-0.9703|-0.9303|-0.6803|-0.7703|-0.8803|-1.0855|-0.7755|-0.9755|-1.0972|-1.2197|-1.2824|-1.2753|-1.2653|-1.2253|-1.3353|-1.3926|-1.5862|-1.6203|-1.777|-1.8838|-1.827||-1.9912|-2.0752|-2.0385|-2.4034|-2.4487|-2.863|-2.2867|-2.6667|-2.5587|-2.6687|-2.658|-2.7122|-3.1906|-2.0406|-2.3106|-1.9906|-2.9006|-2.4995|-2.9589|-2.5777|-2.9169|-2.8448|-2.9532|1.1374|2.5974|1.9374|1.7474|2.2399|1.7671|2.0862|2.1624|1.9255||||1.7589|0.8399|0.2699|0.7399|0.5399|0.7299|0.9199|1.1299|1.3899|1.0199|1.3799|1.3299|1.4599|1.3199|1.5199|1.9699|2.0587|2.0437||0.9637|1.7637|1.6137|2.1637|1.0737|0.9837|0.9337|1.4037|0.3837|0.1237|0.7537|0.7537|0.9837|0.7937|1.1937|1.0337|1.3237|1.3237|1.3035|1.1098|0.8398|0.5298|0.6098|0.7698|0.9798|0.9798|0.8076|0.8717|1.0975|||||||0.7821|0.7021|0.7921|0.9421|1.0418|-0.1537|-0.0337|-0.2537|-0.2337|-0.3537|-0.3437|-0.2637|-0.8637|-1.0302|0.0424|0.7424|0.8294|0.8171|0.6051|0.609|0.319|0.399|0.509|0.479|0.6283|0.5722|0.4322|0.4222|0.4922|0.4522|||0.4022|0.3622|0.3622|0.4722|0.5422|0.4022|0.4522|0.7922|-0.2389|-0.4989|-0.4889|-0.6589|-0.5789|-0.4789|-0.3589|-0.1489|-0.1989|-0.2389|-0.2089|-0.3989|-0.5289|-0.4289|-0.3589|-0.5389|-0.6048|-0.6823|-0.5823|-0.6323|-0.8548|-0.7376|0.1124|0.2524|0.2224|0.1524|0.1824|0.1324|0.3824|0.4724|0.3924|0.4324|0.7124|0.5824|0.5124|0.4424|0.3424|0.3624|0.4024|0.3524|0.5624|0.6224|0.6624|0.7404|0.7777|0.6038|0.6238|0.7138|0.5138|0.4838|0.5638|0.4338|||||||0.5138|0.5438|0.4638|0.4638|0.4838|0.3838|0.5438|0.6438|0.6238|0.9438|0.8538|0.8838|0.8038|0.9038|1.1538|1.0337|1.5579|0.6379|0.2679|0.2579|0.4379|0.5879|0.3479|0.4079
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|0.1955|0.3155|0.3055|0.3455|0.4155|0.3155|0.3555|0.4855|0.6155|0.7416|-0.0812|-0.1112|-0.1812|-0.3212|-0.2212|-0.3912|-0.0312|-0.2612|-0.2412|-0.2412|-0.5012|-0.4312|-0.3512|-0.4512|-0.6112|-0.6712|-0.7812|-0.8013|-0.967|-0.835|-0.8539|-1.0048|-0.8748|-0.9748|-0.9847|-1.2519|-1.1971|-1.269|-1.3239|-1.2394||-1.5115|-1.216|-1.096|-1.016|-0.956|-1.446|-1.7106|-1.4984|0.0148|0.3348|1.0248|1.3648|1.4848|1.6947|1.0349|1.0749|0.4649|0.4549|0.6049|0.3949|0.5149|0.7049|1.2249|1.0049|0.6249|0.7449|0.9749|0.9693|1.0826|0.8104|0.8004|0.6704||||0.3904|0.6004|0.7404|0.7904|0.9304|1.3804|-0.5396|-0.6496|-0.8496|-0.9896|-1.0196|-1.0745|-1.185|-1.1517|-1.3752|-1.5036|-1.4675|-1.6075||-1.9162|-2.0679|-2.0616|-2.2512|0.2104|0.9304|1.0104|1.5304|1.6204|1.0304|0.8404|1.3404|1.7604|2.2755|1.8172|1.2072|1.5491|0.8709|0.4009|0.4109|0.4709|0.4509|0.4709|0.9709|0.5121|0.5623|-0.1762|-0.2262|-0.2662|||||||-0.4362|0.026|0.066|0.036|0.106|0.146|0.156|0.246|0.076|0.006|0.216|0.266|0.296|0.286|0.406|0.3461|0.3929|0.2904|0.3415|-0.0253|-0.1653|-0.1353|-0.1153|-0.0353|-0.1053|-0.1153|-0.2153|-0.2553|-0.2053|-0.2653|||-0.3053|-0.3409|-0.3231|-0.2331|-0.2231|-0.3031|-0.359|-0.3203|-0.3303|-0.3803|-0.3803|-0.5036|-0.3996|-0.464|-0.4389|-0.4243|-0.5059|-0.4832|-0.4408|-0.5198|-0.5281|-0.584|-0.6284|-0.5584|-0.7093|-0.7059|-0.6927|-0.813|0.0601|0.3801|0.4501|0.6001|0.7401|0.5502|0.4733|0.4533|0.5433|0.5233|0.6076|0.5495|0.6678|0.5948|0.4059|0.3559|0.4159|0.2559|0.2259|0.3059|0.3159|0.4859|0.3259|0.4459|0.4359|0.3759|0.3959|0.4359|0.4759|0.6656|-0.0308|-0.1008|||||||-0.3108|-0.2708|-0.3608|-0.4408|-0.4008|-0.4808|-0.6204|0.1651|0.2051|0.3651|0.3051|0.3851|0.4862|0.4658|0.527|0.5239|-0.0076|-0.1676|-0.4276|-0.524|-0.4755|-0.5334|-0.4541|-0.4541
07155|100339|/equities/ctv-media|SHANGHAICOMP|-0.2413|-0.3213|-0.1913|-0.2513|-0.2613|-0.4513|-0.3313|-0.1513|-0.2613|-0.3513|-0.6613|-0.9413|-0.8513|-1.0513|-1.1513|-1.5286|-1.2502|-1.5041|-1.4629|-1.508|-1.388|-0.948|-1.268|-1.368|-1.5317|-1.1917|-1.5417|-1.4419|-1.709|-1.419|-1.549|-1.579|-1.569|-1.929|-1.8734|-2.2377|-2.1529|-2.4811|-2.2051|-2.4228||-2.5654|-2.921|-2.7811|-2.4777|-2.1877|-2.2477|-1.1477|-2.5377|-2.4604|-2.2604|-2.5871|-2.7217|-3.2958|-2.4348|-2.3648|-2.5548|-2.8453|-2.8559|-3.0971|-2.7951|-3.0951|0.3435|0.1635|1.4435|2.8935|1.7773|1.5173|1.6773|1.7676|1.7012|1.5224|1.3477||||-0.2745|-0.6445|-1.1645|-0.9105|-0.9261|-0.9575|-0.8175|-0.4675|-0.4075|-0.4575|-0.4275|-0.6275|-0.3375|-0.3775|-0.4675|-0.5375|-0.6375|-1.1375||-1.2197|-0.8697|-0.8197|-0.8197|-0.8697|-0.9697|-1.1297|-0.8297|-1.1197|-1.6129|-1.4038|-1.2893|-1.0753|-1.2957|-1.2157|-1.4152|-1.4247|-1.5497|-1.4469|-1.5669|-1.5743|-1.8504|-2.0593|-2.3459|-2.2199|-2.1015|-2.2783|-2.1926|-2.8646|||||||0.8371|1.1271|1.7071|3.0571|1.2371|0.8371|1.0771|0.7771|1.2271|0.8871|0.8671|0.9571|0.6371|0.8571|0.5971|0.4171|0.1471|0.1071|0.1671|0.0871|0.5971|1.3271|1.5671|1.0178|1.7976|-0.1329|-0.5129|-0.7029|-0.6229|-0.7429|||-0.8529|-0.9429|-0.8429|-1.0129|-0.9844|-1.0238|-1.2286|-1.2292|-1.0692|-1.1892|-1.2692|-1.5501|0.2457|0.1557|0.0157|0.4157|0.3457|0.5457|1.1357|1.2757|1.2857|1.0757|1.5757|1.4413|1.4548|-0.0013|-0.2613|-0.6413|-0.9613|-1.0513|-0.8913|-0.5413|-0.6913|-0.7813|-0.6213|-0.6213|-0.4813|-0.4313|-0.5713|-0.3813|-0.1713|-0.0513|-0.0513|-1.0813|-1.3453|-0.9038|-0.6638|-0.7938|-0.6938|-0.5938|-0.6738|-0.7738|-1.0438|-1.3214|-1.2252|-1.1252|-1.2052|-1.2252|-1.2585|-1.4217|||||||-1.2902|-1.4702|-1.528|-1.522|-1.562|-1.7972|-1.7702|-1.5869|-2.1049|0.4956|0.8656|1.0456|1.1656|0.9656|1.0256|0.5456|0.8756|0.5056|0.2856|0.5756|1.3456|2.2456|1.4556|1.2456
07156|101154|/equities/china-wafer|SHANGHAICOMP|-3.0715|-3.4815|-3.2315|-3.8115|-3.5615|-2.7915|-4.2815|-5.0815|-6.1215|-8.3415|-8.5801|-9.8101|-8.689|-10.3118|-9.0318|-10.2204|-10.1404|-9.2704|-9.9304|-13.8188|-13.7853|-13.4259|-14.661|-12.1611|0.5663|3.3563|4.5763|0.4663|2.4063|1.9763|2.7663|6.7763|12.0363|13.7149|8.8149|12.1549|10.2338|12.0353|9.7053|8.9353||8.1153|8.5253|6.6453|6.3053|3.4253|6.5153|7.2853|9.1953|7.5553|8.2053|6.9853|2.9353|1.0353|0.1353|3.4453|8.0053|5.4153|7.5053|8.2247|6.2512|3.1912|6.2341|3.6274|3.2074|3.1174|2.9374|4.1464|2.8564|3.4064|3.1297|3.4697|2.6297||||2.1597|1.7097|2.2597|2.9897|3.0658|3.3692|4.0897|3.2023|3.1123|3.6886|2.8003|2.7503|3.9948|-1.5903|-1.6703|-1.7803|-1.5303|-2.9203||-3.0103|-3.6003|-3.1228|-3.7728|-3.2608|-3.5898|-4.0848|-3.4966|-3.9066|-4.7773|-4.9565|-4.5044|-3.9988|-5.3899|0.7192|0.3492|0.6092|1.1692|1.7392|1.1392|1.7092|2.5392|1.6492|1.1392|3.1392|4.1592|5.2892|4.2713|5.1536|||||||2.6536|3.2836|2.9536|3.2136|2.5536|0.2136|0.7136|1.1036|1.8836|1.0736|2.7236|1.9436|2.9836|2.6836|1.1236|2.1436|2.1636|3.3536|2.3829|2.4693|2.695|1.345|0.935|0.755|1.775|1.6233|1.3244|1.3544|1.5071|-0.0235|||-0.7135|-0.5335|-0.6735|-0.5235|-0.3035|-0.3735|-0.6535|-0.5435|-1.0235|-1.1135|-1.2135|-1.6335|-1.2335|-0.8235|-1.1635|-0.7735|-0.8235|-0.9235|-0.9035|-1.3435|-1.4135|-1.2335|-0.8435|-1.3535|-1.6935|-1.7535|-1.6335|-1.9535|-2.3611|-2.334|-2.2256|-2.1595|-2.0417|-2.5585|-2.2473|-2.5497|-2.5825|-2.3425|-2.5625|-2.4935|-2.8635|-3.2828|-2.6948|-3.1074|-2.6374|-2.0374|-1.9574|-2.1874|-2.6574|-3.4474|-3.0274|-2.4674|-4.0474|-4.9255|-4.4883|0.1206|0.3206|2.5406|1.9706|3.6606|||||||-0.6762|-1.3762|-1.2162|-0.0462|-0.0062|-0.9762|-1.3162|-1.4362|-1.9962|-1.9262|-2.4362|-2.4262|-2.1662|-2.3962|-3.5862|-3.748|-3.3176|-3.5376|-4.454|1.1487|2.0087|3.3687|3.4187|2.8887
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-1.0186|-1.2329|-1.0243|-1.0744|-1.1144|-1.3044|-1.2482|-1.3991|-1.613|-1.223|-1.013|-1.413|-1.253|-1.393|-1.625|-1.765|-1.6954|-1.5754|-2.0694|-1.9373|-1.7373|-1.2073|-0.7773|-0.9573|-1.3173|-1.3873|-1.3873|-1.5673|-1.5973|-1.1973|-1.9573|-1.8973|-1.7473|-2.0273|-1.6973|-2.0473|-1.8873|-1.9173|-1.7873|-1.9973||-2.2573|-2.6173|-2.9937|-2.7063|-3.0209|0.6223|2.1323|1.7523|1.6223|0.6523|0.4023|0.5123|1.1623|1.1023|0.8123|0.4823|0.5323|0.6823|0.5823|0.6123|0.3223|0.4423|0.3223|1.0523|0.4223|0.3923|1.0223|1.2123|1.6723|1.0723|0.9723|0.6023||||0.3723|0.9723|0.9123|0.8223|0.9023|1.1023|1.3437|1.2902|1.0985|1.2961|1.1261|1.2601|1.0801|1.0601|1.2101|1.4312|1.3158|1.3114||1.2365|1.5828|1.4428|1.3786|-0.0709|-0.5309|-0.5309|-0.4309|-0.6309|-1.1709|-0.3909|-0.3409|-0.1409|-0.1609|-0.4109|-0.6009|-0.7809|-0.6709|-0.7709|-0.8809|-0.8672|-1.0902|0.1001|0.3401|0.4801|0.7001|0.7101|0.8801|0.8801|||||||0.8601|1.1601|1.0761|1.1161|1.0761|1.1161|1.2623|1.2996|0.6796|0.6696|1.0596|1.2002|0.7963|0.8998|0.8754|1.0154|0.9644|1.0017|1.0317|0.7617|0.5417|0.6017|0.5417|0.6617|0.8217|1.1298|-0.2626|-0.3526|-0.0826|-0.1026|||-0.0626|-0.3126|-0.5426|-0.3526|-0.2026|-0.5226|-0.7226|-0.8226|-0.8826|-0.9826|-0.9626|-0.7526|-0.9326|-1.1226|-1.1512|-1.0797|-1.2435|-0.946|-0.816|-1.1028|-0.9176|-1.0339|-1.1049|-0.976|-1.0645|-1.3022|0.3663|0.6063|0.6763|0.6563|0.5263|0.4363|0.5163|0.6563|0.7614|0.9243|-0.1726|-0.2826|-0.5026|-0.6226|-0.6226|-0.5726|-0.7626|-0.8368|-0.9442|-1.0064|-0.7852|-0.7652|-0.8252|-0.6252|-0.6152|-0.6752|-0.6752|-0.7852|-0.7452|-0.6752|-0.9252|-1.1352|-1.1636|-1.3007|||||||-1.3913|-1.2064|-1.3272|-1.533|0.0313|0.4013|0.5913|0.9613|0.6513|1.5413|1.0364|1.0194|1.1021|1.049|-0.1201|-0.0701|-0.3701|-0.2301|-0.5101|-0.7301|-0.6101|-0.7201|-0.6501|-0.7301
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|1.1623|1.5023|1.4423|1.4523|1.7223|1.9213|1.8813|2.2613|2.442|2.1005|1.5305|1.3105|1.8605|1.6305|2.2805|-0.3491|-0.2491|-1.4891|-1.5491|-1.5691|-2.2591|-2.1991|-2.2707|-1.9207|-2.6491|-1.7016|-1.8116|-2.2879|-2.4982|0.032|0.302|0.072|0.512|0.932|1.012|0.892|2.102|2.272|2.202|2.8703||1.3403|1.8703|2.5487|-0.7394|-2.0894|-2.1321|-2.3524|-2.0265|-2.5895|-2.4211|-2.5806|-2.1238|-2.0038|-1.5438|-1.9738|-1.9938|-1.9638|-2.3638|-1.8938|-2.2938|-2.9725|0.346|0.866|0.386|0.406|0.876|2.286|3.0767|2.4047|1.4947|1.8047|1.7347||||1.2247|1.4547|1.5047|1.2247|1.5147|2.3247|2.2547|2.3468|3.0877|2.0577|2.3575|2.9216|-1.112|-1.492|-1.232|-1.522|-1.302|-2.342||-2.7706|-2.8531|-2.5431|-3.0496|-2.5451|-2.6084|-3.1977|-2.5691|-2.8891|-3.3096|-3.5434|0.2092|0.9492|0.5192|0.4392|0.7492|1.7392|2.2492|3.0892|3.6346|3.3485|3.6266|2.5929|1.6029|2.2929|2.4605|2.64|2.5666|2.2807|||||||1.4107|1.7507|1.3707|1.4007|1.6207|1.5807|1.3307|2.4407|2.6607|2.5007|1.4007|1.9007|2.1807|2.2907|3.0507|2.8407|2.3607|2.9407|3.0641|3.125|1.815|2.4443|1.8043|2.4889|1.4789|1.3604|1.2266|1.6279|1.0107|0.8307|||0.4807|0.4907|0.5907|0.8907|0.9207|0.9407|1.0807|0.7007|0.5207|0.3807|0.8907|0.6207|0.9807|-0.084|-0.914|-0.884|-0.794|-0.734|-0.684|-1.044|-1.1656|-1.2112|-1.1874|-1.2274|-1.4699|-1.3838|-1.2338|-1.5238|-1.9053|0.2818|0.4218|0.4418|0.6618|0.7618|1.2418|1.2218|1.9718|2.1748|1.7942|2.0669|1.5717|0.9717|1.1664|0.8871|0.8473|1.3237|0.6143|0.8843|0.3143|0.2243|0.2343|0.4743|0.2943|0.1243|0.5743|0.7399|0.4699|0.4699|0.5599|0.6427|||||||0.5013|-0.1009|-0.1409|-0.1309|-0.1709|-0.2909|-0.3009|-0.1809|-0.2709|-0.2009|-0.3509|-0.3009|-0.2609|-0.2709|-0.3209|-0.2309|-0.2109|-0.3209|-0.3909|-0.4377|-0.3819|-0.2819|-0.2819|-0.2119
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|0.0979|0.0979|0.0779|0.0579|0.0779|0.0679|0.0979|0.1079|0.1579|0.2279|0.2355|0.2255|0.1905|0.2017|0.2047|0.1902|0.233|0.2106|0.2006|0.2546|-0.0628|-0.0428|-0.0128|-0.0628|-0.0828|-0.1228|-0.1628|-0.1228|-0.1228|-0.0328|-0.1528|-0.1628|-0.1928|-0.2731|-0.2129|-0.2727|0.0223|0.0323|0.1023|0.0423||0.0223|0.0723|0.0923|0.1123|0.1123|0.1123|0.1423|0.1023|0.0823|0.1223|0.0923|0.0923|0.1023|0.1307|-0.0464|-0.0864|-0.0864|-0.0764|-0.0764|-0.0764|-0.0664|-0.0564|-0.0364|-0.0564|-0.0564|-0.0564|-0.0464|-0.0364|-0.0364|-0.0364|-0.0264|-0.0664||||-0.0764|-0.0864|-0.0894|-0.0926|-0.1062|-0.1053|-0.1164|-0.0996|-0.0896|-0.0696|-0.0696|-0.0696|-0.0996|-0.1296|-0.1196|-0.1196|-0.1096|-0.1496||-0.1557|-0.1724|-0.1749|-0.1789|-0.0889|-0.0889|-0.0789|-0.0789|-0.0889|-0.1989|0.0978|0.1178|0.1278|0.1378|0.122|0.1223|0.1309|0.1371|0.1215|0.1015|0.1148|0.0948|0.0548|0.0948|0.1127|-0.0203|-0.0303|-0.0403|-0.0303|||||||-0.0403|-0.0403|-0.0003|-0.0003|-0.0303|-0.0403|-0.0303|-0.0703|-0.0803|-0.0603|-0.0903|-0.0703|-0.0954|-0.0943|-0.0881|-0.0901|-0.0924|-0.0966|-0.0566|-0.0766|-0.0935|-0.0922|0.0035|0.0235|0.0135|0.0135|0.0135|0.0235|0.0335|0.0235|||0.0235|0.0135|0.0335|0.0335|0.0235|0.0235|0.0235|0.0335|0.0535|0.0635|0.0435|0.0435|0.0835|0.0135|0.0635|0.0335|0.0535|0.0635|0.0335|0.0635|0.0935|0.1035|0.1135|0.0535|0.0735|0.0735|0.1135|0.0535|0.0835|0.1435|0.129|0.109|0.119|0.129|0.1104|0.1104|0.121|0.121|0.111|0.081|0.081|0.091|0.051|0.011|0.041|0.041|0.081|0.111|0.121|0.151|-0.0105|-0.0805|-0.0705|-0.0505|-0.0405|-0.0505|-0.0405|-0.1005|-0.1005|-0.1305|||||||-0.1616|-0.1557|-0.1457|-0.1575|-0.1175|-0.1075|-0.1475|-0.1275|-0.1778|-0.1581|-0.1634|-0.1721|-0.172|-0.132|-0.142|-0.172|-0.1825|-0.1925|-0.1666|-0.2046|-0.1873|-0.2348|-0.1997|-0.1697
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-0.3991|-0.3491|-0.1691|-0.2891|-0.2491|-0.3291|-0.2991|-0.3391|-0.2991|-0.2391|-0.1991|-0.1791|-0.4491|-0.4691|-0.5991|-0.8107|-0.6635|-0.7176|-0.6376|-0.6476|-0.6276|-0.3676|-0.3276|-0.6476|-0.7233|-0.4933|-0.6433|-0.657|-0.5476|-0.4076|-0.4576|-0.6076|-0.5876|-0.7276|-0.7476|-0.8967|-0.8242|-0.8831|-0.7131|-0.7531||-0.9579|-0.8839|-0.7939|-0.5439|-0.8239|-0.9139|-0.9576|-1.0868|-1.1698|-0.7581|-1.0081|-1.034|-1.0794|-0.961|-1.1525|-1.1125|-1.27|-1.3027|-1.2156|-1.4456|-1.7362|-1.5708|-1.4901|-1.3701|-1.6801|-1.959|-1.8967|0.2797|0.9097|0.8597|0.5897|0.5497||||0.2797|0.7197|0.5897|0.2397|0.4497|1.5697|1.6136|0.8417|-0.4088|-0.3888|-0.3788|-0.4288|-0.3988|-0.5288|-0.4388|-0.4588|-0.2888|-0.4588||-0.6088|-0.5488|-0.5488|-0.6388|-0.6188|-0.6432|-0.688|-0.638|-0.628|-0.9822|-0.6797|-0.6986|-0.6079|-0.5878|-0.5678|-0.4878|-0.5178|-0.5478|-0.5678|-0.7278|-0.5592|-0.7292|-0.8097|0.0537|0.3337|0.4537|0.3637|0.5537|0.4337|||||||0.3637|0.4537|0.4937|0.5237|0.6537|0.4937|0.6337|0.6537|0.5037|0.2537|0.5937|0.7037|0.5737|0.5237|0.5637|0.3937|0.3837|0.3837|0.4237|0.2137|0.1237|0.2037|0.3037|0.5537|0.8037|1.0402|0.7988|0.6288|0.7288|1.2236|||-0.2359|-0.3059|-0.1659|-0.3359|-0.4559|-0.4659|-0.6659|-0.6494|-0.7172|-0.7372|-0.7418|-0.7218|-0.792|-0.865|-0.9256|-0.8395|-0.9147|-0.7147|-0.6247|-0.7847|-0.6647|-0.5947|-0.5547|-0.6547|-0.8547|-0.8947|-0.7947|-0.9647|-1.1269|-0.9699|0.0828|0.2728|0.4228|0.6328|0.9028|1.1448|0.9448|0.9048|0.8348|0.7848|0.7948|0.8348|1.424|-0.7481|-0.8576|-0.7476|-0.9239|-0.7539|-0.7239|-0.6039|-0.7439|-0.7039|-0.8439|-0.9039|-0.5939|-0.5239|-0.5639|-0.3339|-0.2139|-0.3639|||||||-0.8939|-0.7439|-0.8439|-0.7439|-0.9039|-1.0839|-1.0539|0.0529|1.0829|0.9649|0.9182|0.7169|0.5969|0.6002|0.5002|0.4302|0.4002|0.2602|0.2202|0.1702|0.3502|0.3202|0.2402|0.3602
07161|102956|/equities/chinese-univer|SHANGHAICOMP|0.0445|0.1245|0.1845|0.1445|0.2545|0.1645|0.2745|0.4545|0.5845|0.6545|0.8294|0.7849|0.5841|0.4741|0.3641|0.1141|0.4241|0.5141|0.5641|0.587|-0.052|-0.002|-0.152|-0.392|-0.452|-0.482|-0.602|-0.5562|-0.6271|-0.5371|-0.5871|-0.5971|-0.5771|-0.6871|-0.6641|-0.6341|-0.619|-0.7916|-0.6996|-0.6473||-0.6658|-0.4858|-0.4558|-0.3158|-0.2658|-0.1158|-0.0258|-0.1358|-0.3558|-0.4358|-0.6358|-0.5579|-0.3679|-0.1679|-0.3879|-0.5479|-0.511|-0.4283|-0.5176|-0.4706|-0.5168|-0.4904|-0.4015|-0.5433|-0.3687|-0.3787|-0.3087|-0.1987|-0.0687|-0.1887|-0.1387|-0.0587||||-0.2987|-0.2887|-0.3387|-0.3187|-0.3187|-0.3887|-0.3708|-0.4603|-0.4576|-0.3657|-0.3257|-0.3857|-0.3557|-0.3657|-0.2757|-0.3157|-0.1357|-0.4457||-0.5392|-0.3892|-0.3492|-0.4492|-0.4292|-0.4492|-0.5092|-0.4292|-0.4892|-0.7403|-0.5886|-0.4518|-0.4415|-0.4795|-0.4495|-0.52|-0.5789|-0.5475|-0.5175|-0.5475|-0.5972|-0.663|-0.7573|-0.7464|0.0733|0.1933|0.1933|0.2833|0.2233|||||||0.3433|0.5133|0.5533|1.0633|-0.3617|-0.5717|-0.6227|-0.6127|-0.6908|-0.837|-0.6754|-0.5154|-0.7354|-0.7677|-0.7876|-0.5976|-0.6276|-0.8476|-0.7207|-0.7813|0.0171|0.3671|0.6471|0.4771|0.8123|-0.0866|-0.3066|-0.3766|-0.2666|-0.2866|||-0.3266|-0.4466|-0.5051|-0.529|-0.545|-0.5394|-0.6699|-0.7082|-0.5975|-0.675|-0.7161|-0.8106|-0.6951|-0.7635|-0.6841|-0.6941|-0.8701|-0.8402|-0.8941|-0.8351|-1.0045|-0.965|-0.9566|-0.9566|-1.1778|-1.1259|-0.7959|-0.9959|-1.3377|0.1524|0.2824|0.4724|0.4724|0.3224|0.7924|0.8793|0.9893|0.8493|0.9193|0.7654|0.8604|0.756|0.8306|-0.2251|-0.4351|-0.3251|-0.3351|-0.2451|-0.1951|-0.2051|-0.2651|-0.3051|-0.3551|-0.4051|-0.2851|-0.1951|-0.0851|-0.0951|-0.0851|-0.2351|||||||-0.4451|-0.4651|-0.5051|-0.4751|-0.2551|-0.2351|-0.2951|-0.1951|-0.2051|-0.3751|-0.3651|-0.3851|-0.3851|-0.2951|-0.3651|-0.4151|-0.3551|-0.3751|-0.5151|-0.6362|0.0157|0.1257|0.1657|0.2257
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-0.8091|-0.7591|-0.5091|-0.4991|-0.3191|-0.4991|-0.3891|-0.4391|-0.4091|-0.2591|-0.4491|-0.3391|-0.5291|-0.9591|-0.9991|-1.2947|-0.5747|-0.8747|-0.9547|-1.0447|-1.2547|-1.1947|-1.0347|-1.1947|-1.444|-1.004|-0.984|-0.964|-0.874|-0.334|-0.604|-0.224|-0.254|-0.984|-0.824|-0.874|-0.424|-0.274|-0.264|-0.064||-0.684|-0.364|-0.094|-0.124|-0.424|-0.334|-0.884|-1.104|-1.32|-1.1255|-1.2789|-1.1344|-1.2677|-1.0776|-1.3576|-1.2952|-1.483|-1.2077|-1.5925|-1.2605|-1.7137|-1.2437|-1.488|-1.4725|-0.7825|-1.1325|-1.0825|-1.2825|-1.2617|-1.2886|-1.336|-1.036||||-0.926|-1.026|-0.8797|-1.0297|-0.7797|-0.8697|-0.8297|-0.6997|-1.1897|-1.1897|-1.0797|-1.2497|-1.1297|-1.0697|-1.0497|-1.1697|-0.9897|-1.0497||-1.8797|-1.863|-1.8266|-2.1307|-2.1003|-1.9603|-2.3124|-2.1624|-2.3024|-2.7066|-2.9034|-3.0216|0.2234|0.2434|0.8034|1.3434|1.5734|1.8434|1.0534|1.7634|2.3134|1.2634|0.8534|0.6834|1.9634|2.2934|2.1934|2.5334|2.1434|||||||1.2834|1.8634|2.1134|1.9534|1.9634|1.7034|1.6834|1.9234|2.5434|2.3134|4.0834|3.1034|2.8787|1.7487|2.4087|2.2319|1.8727|1.9952|1.8792|1.2553|0.7053|0.8353|0.7253|0.6053|0.8153|0.8553|0.8953|1.2253|1.7342|-0.9537|||-1.0537|-0.8737|-0.9437|-0.6837|-0.8837|-0.8037|-0.8437|-1.0937|-1.1637|-1.2537|-1.3237|-1.5897|-1.4333|-1.5933|-1.8375|-1.5428|-1.9553|-1.4563|-1.3463|-1.4763|-1.4163|-0.9263|-0.7363|-0.6063|-0.4363|-0.8563|-2.0463|-2.4759|0.1429|1.4129|2.2929|1.0029|1.4929|1.3829|1.1729|0.8829|1.1129|1.1929|1.8727|1.0026|0.7926|0.7426|0.6826|0.5726|0.5426|0.4426|0.2226|0.7326|0.7526|1.0626|0.9426|0.7826|0.7826|0.7326|0.8726|0.9967|0.9069|1.2262|-0.183|-0.263|||||||-0.643|-0.623|-0.893|-0.893|-0.803|-0.973|-1.1483|0.3527|0.2127|0.5127|0.5027|0.6027|0.8227|0.6727|0.7127|0.7827|0.8127|0.3927|0.2527|0.2727|0.4527|0.6627|0.5727|0.7427
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-3.6633|0.2568|0.8768|0.6568|1.3968|1.1468|1.0568|1.8568|2.9268|4.1568|4.1244|4.9544|4.5899|-0.9186|-1.9286|-2.1086|-1.1086|-1.0186|-1.9386|-1.2986|-2.4186|-1.9086|-2.3286|-3.4586|-3.7786|-3.9079|-4.541|-4.4623|-4.6543|-3.3543|-4.0643|-4.5443|-4.5543|-5.2809|-4.3268|-5.2768|-5.017|-5.6623|-5.3524|-4.7824||-6.0021|-5.4762|-5.2136|-4.2177|-3.1577|-4.4077|-2.8277|-4.9177|-3.5277|-3.0077|-2.9877|-1.7177|-0.7177|-0.1077|-0.6977|-3.6077|-2.5977|-3.0313|-3.6592|-3.5469|-3.8583|-2.8283|-3.1583|-3.3483|-3.6642|-3.3932|-3.6632|0.3088|1.0888|1.0988|0.5388|1.2888||||2.3288|3.5088|4.3081|-1.3293|-1.8893|-2.7993|-3.0793|-3.4553|-3.1598|-3.4197|-3.228|-3.6928|-3.9198|-3.8937|0.3004|0.8404|2.3504|2.2104||2.4904|3.2204|2.4504|1.9104|2.1304|2.1304|2.3304|2.6204|2.1904|0.0304|2.4104|2.1604|3.0104|4.1504|3.8004|4.5516|2.7456|2.3656|3.1856|3.2146|4.1035|2.6635|2.6435|3.2935|3.3596|2.7996|2.3946|2.0346|1.6346|||||||1.5146|1.5246|2.1646|2.4946|2.6046|3.0046|3.7512|2.8791|2.1991|2.3591|0.5891|3.0991|-0.6234|-0.2934|-0.1334|-0.6134|-0.5934|-0.7234|-0.6334|-1.3134|-1.5234|-1.7482|-2.0046|-1.644|-1.344|-1.564|-1.8283|-1.7619|-1.3219|-1.7619|||-2.1793|-2.0848|0.0222|0.3922|0.4522|0.3922|1.0122|0.7122|1.1422|0.4522|1.9922|2.2313|-0.1815|-0.5115|-1.0815|-0.9815|-1.9715|-1.4415|-1.0015|-0.4815|-0.1915|-0.2415|-0.5915|-1.3315|-1.4815|-1.4615|-1.1315|-0.8115|-1.0315|-0.4215|-0.2415|-0.2215|-0.1815|-0.2415|-0.0415|-0.1215|-0.1415|-0.4915|-1.4315|-1.2715|-1.0515|-1.1515|-0.7815|-0.7915|-0.9915|-1.5015|-1.5356|-1.6218|-1.8981|-1.614|-1.6816|-1.7916|-1.9551|-2.0051|-1.3451|-1.4651|-1.4651|-1.9951|-1.4327|-1.7527|||||||-1.8552|-1.7252|-1.3652|-1.7652|-1.6452|-2.0574|-1.5611|-0.9811|-1.3211|-0.9811|-1.5911|-1.7118|-1.8481|-1.5467|-1.8115|-1.6815|-1.5615|-1.6415|-1.6815|-1.9815|-1.6115|-1.5715|-1.2115|-1.5815
07164|942825|/equities/chuanyi|SHANGHAICOMP|0.4008|0.9108|1.1708|1.1008|1.2308|1.1908|1.2608|1.6008|1.5347|1.9575|-0.1308|-0.2308|-0.3508|-0.9408|-1.0508|-1.3108|-0.9908|-1.3808|-1.0708|-1.1008|-1.4408|-0.8508|-1.3508|-1.6608|-1.7808|-0.8408|-1.3308|-1.0008|-0.9508|-0.5108|-0.2408|-0.4908|-0.1508|-0.5008|-1.6408|-1.7508|-1.9708|-2.2547|-1.3847|-1.1847||-1.7147|-1.9141|-1.8351|-1.8509|-1.5809|-1.8009|-1.6882|-2.0113|-2.0037|-2.018|-2.2217|-1.788|-1.658|-1.288|-2.078|-1.788|-2.1639|0.193|0.6429|0.6529|0.523|1.1429|1.593|1.4249|1.0156|0.8856|1.0856|1.3256|1.5556|1.4646|1.6706|-0.2963||||-0.5263|-0.4163|-1.4163|-1.1337|-1.5007|-1.3452|-1.1192|-1.22|-1.06|-0.88|-0.63|-0.85|-0.86|-0.9|-0.83|-0.98|-0.85|-1.6||-1.7278|-1.8196|-1.3896|-1.7796|-1.8296|-1.8496|-2.2812|-2.1769|-2.4371|-2.6218|-2.4565|-2.0383|-1.5998|-2.1309|-1.7882|-1.9824|-2.0321|-2.1329|-2.0586|-1.9886|-1.4345|-1.6645|-2.1645|-2.6|0.5995|1.1295|1.3795|1.1295|1.1495|||||||0.8695|1.0195|0.6095|0.5895|0.8295|0.4695|1.2095|1.3995|1.2095|0.6295|0.7695|0.4495|0.9495|1.7595|1.3895|1.3395|1.0795|1.2495|1.5095|1.0995|0.7395|1.2495|1.2095|1.3895|2.5195|3.5944|-0.1519|-0.5619|-0.2319|-1.3719|||-1.6019|-1.9064|-1.8064|-1.4764|-1.6764|-1.8264|-2.1704|-2.0891|-2.0791|-2.2391|-2.2591|-1.9691|-2.0591|-2.4491|-2.3591|-2.7091|-3.6063|-2.9937|0.1466|0.3666|0.4366|0.3266|0.1766|1.0866|1.1266|1.8666|2.4966|3.3666|1.2666|1.8166|2.4666|2.6566|3.6251|2.7943|0.8843|0.4543|0.7243|1.1543|1.1443|0.8143|0.6243|0.9343|1.3943|0.8843|0.7043|1.0743|1.0643|1.3843|1.6643|1.3943|0.5143|0.6143|0.2443|0.0243|0.9743|1.4643|0.8543|1.5143|2.3843|1.8701|||||||1.5001|1.6701|1.6201|1.2201|1.8301|1.5701|1.4201|1.1901|1.4301|1.8301|1.7201|2.0701|2.2201|2.774|2.4962|2.5041|1.8506|2.2947|1.4447|0.2047|0.0247|0.3747|0.4747|0.6347
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|0.1466|0.1766|0.2366|0.1966|0.2066|0.1766|0.2466|0.2266|0.2666|0.3267|-0.0764|-0.0864|-0.0764|-0.1064|-0.1464|-0.2164|-0.1464|-0.1964|-0.2064|-0.1364|-0.0964|-0.0464|-0.0364|-0.0564|-0.1364|-0.1164|-0.2164|-0.2264|-0.2464|-0.2064|-0.2164|-0.2564|-0.2564|-0.3164|-0.3064|-0.3727|-0.3558|-0.3866|-0.2866|-0.3266||-0.3779|-0.381|-0.4278|-0.4721|-0.3921|-0.4168|0.0009|0.0809|0.3309|0.2209|0.2509|0.3509|-0.0252|-0.1252|-0.2152|-0.2452|-0.2952|-0.2852|-0.2299|-0.2399|-0.3676|0.0826|0.1426|0.1226|0.1026|0.1426|0.2226|0.2026|0.2326|0.2681|0.2281|0.2751||||0.2351|-0.0496|-0.1496|-0.1896|-0.1996|-0.2046|-0.2112|-0.2169|-0.2421|-0.2595|-0.255|-0.2901|-0.2401|-0.2601|-0.2601|-0.2601|-0.1701|-0.2301||-0.2801|-0.1501|-0.0901|-0.0801|-0.1301|-0.1501|-0.1801|-0.1101|-0.2301|-0.3601|-0.3206|-0.2411|-0.1811|-0.1111|-0.1311|-0.0311|-0.0611|-0.0411|-0.0711|-0.1011|-0.0811|-0.1811|-0.2211|-0.1611|-0.1011|-0.0311|-0.0711|-0.0311|-0.0811|||||||-0.0811|-0.1711|-0.1211|-0.1011|-0.1111|-0.1611|-0.1611|-0.1411|-0.1911|-0.2311|-0.1711|-0.1111|-0.1411|-0.1411|-0.1211|-0.0711|-0.1111|-0.1311|-0.0311|-0.2011|-0.2529|-0.2627|-0.2668|-0.2361|-0.2361|-0.2561|-0.2661|-0.3152|-0.2763|-0.3163|||-0.3503|-0.3782|-0.413|-0.3714|-0.2914|-0.3514|-0.4116|-0.4206|-0.3774|-0.456|-0.515|-0.3551|-0.2651|-0.3051|-0.2751|-0.0551|-0.1251|-0.0851|-0.0151|-0.0551|-0.0551|-0.0951|-0.1551|-0.1551|-0.5051|-0.4887|-0.4987|-0.5314|-0.6426|-0.6046|-0.5873|-0.6798|-0.6504|-0.5704|-0.6504|0.0747|0.3947|0.6013|0.3392|0.4831|-0.2091|-0.2891|-0.309|-0.3727|-0.2692|-0.2092|-0.1892|-0.1492|-0.1492|-0.0892|-0.0992|-0.1492|-0.2992|-0.3652|-0.333|-0.233|-0.233|-0.303|-0.3339|-0.3539|||||||-0.3832|-0.3964|-0.3629|-0.4029|-0.3429|-0.4229|0.0331|0.0831|0.2031|0.3331|0.4331|-0.0019|-0.1919|-0.2919|-0.321|-0.3455|-0.3367|-0.3514|-0.3676|-0.4523|-0.3241|-0.3141|-0.3588|-0.3088
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-2.0129|-1.986|0.972|0.762|1.052|0.532|0.832|1.042|1.092|1.552|1.9005|2.0506|-0.1542|-0.6542|-0.9842|-1.0442|-0.7342|-0.6042|-0.7242|-0.3842|-0.4742|-0.7042|-0.9642|-1.2442|-1.2342|-1.4742|-1.5742|-1.1442|-1.2942|-0.9542|-1.3142|-1.5542|-1.7642|-2.0242|-1.6942|-2.1442|0.1352|0.3052|0.9652|0.5552||0.8152|1.1452|1.8352|1.7352|1.2352|1.2252|0.4852|0.4052|0.7852|0.8252|0.4952|1.0452|1.4852|2.0858|-0.3316|-1.4416|-1.0016|-0.8716|-1.1116|-1.3217|-1.373|-1.4628|-1.2359|-1.5804|-1.3849|-1.4133|-1.417|-1.3811|-1.124|-1.2339|-1.2716|-1.2516||||-1.3016|-0.8716|-0.9386|-0.7686|-0.9686|-0.8986|-1.1486|-1.1744|-0.9344|-0.4544|-0.3644|-0.4844|-0.7844|-0.8344|-0.7844|-0.9744|-0.6244|-1.3044||-1.5082|-1.2724|-1.2811|-1.1711|-1.1611|-1.2511|-1.2611|-1.0411|-1.2511|-1.6634|-1.4033|-1.3053|-0.9675|-0.6975|-0.7975|-0.8775|-1.0675|-1.0875|-1.1675|-1.1775|-1.0675|-1.5175|-1.5844|-1.4027|-1.3574|-1.2733|-1.5531|-1.5304|-1.4804|||||||-1.7049|-1.816|-1.7161|-1.6174|-1.5574|-1.5374|-1.2774|-1.6874|-2.0874|-2.7005|-2.015|-2.175|-2.5778|-2.7959|-3.0649|-2.9243|-3.1364|-3.4332|-3.0278|-2.8578|-4.3747|0.8844|1.9844|2.2799|3.5427|1.3337|0.9937|1.1937|1.4337|0.9837|||0.9637|1.0937|1.3137|1.6537|1.8237|1.8237|2.3637|2.2452|2.6731|-0.3704|-0.5504|-0.5904|-1.2404|-1.3004|-2.0265|-1.139|-1.519|-1.5212|-1.2612|-1.623|-1.3915|-1.2715|-1.2815|-1.0815|-1.3815|-1.2915|-1.6115|-1.6015|-1.9001|0.1742|0.4442|0.7142|0.2542|0.8942|1.1942|1.4242|1.6842|1.9463|1.1463|1.6504|-0.1638|-0.2038|-0.6638|-0.6938|-0.8438|-0.8138|-0.6338|-0.6338|-0.8238|-0.7538|-0.8938|-0.9238|-1.3138|-0.9738|-0.9338|-0.7138|-0.8638|-0.9038|-1.0738|-1.5338|||||||-1.5038|-1.7109|-1.6671|-1.8512|-1.5812|-1.9591|-1.8579|-1.9393|-1.9804|-1.9343|-2.0337|-2.2774|-1.9878|-1.6078|-1.7978|-1.9478|-1.9678|-2.2367|-1.7667|-2.2959|-2.0159|-1.9859|-1.9559|-2.4554
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|0.2897|0.4797|0.4697|0.6797|0.7797|0.7297|0.7597|0.9197|0.9797|1.0904|0.9404|0.9404|0.9904|0.6704|0.8204|0.5504|1.2704|1.2704|-0.042|-0.032|-0.942|-0.972|-0.902|-0.902|-1.072|-0.942|-1.152|-1.3667|-1.4053|-0.9453|-0.7953|-1.0653|-1.1253|-1.1753|-1.3809|-1.5838|-1.3154|-1.4604|-1.4977|-1.368||-1.7383|-1.7536|-1.8316|-1.6516|-1.7916|-2.0916|-2.1968|-2.1226|-2.5384|-2.0543|-2.5487|0.6738|1.2038|1.7038|2.1438|1.6538|1.92|1.66|1.72|1.15|0.93|1.23|2.09|0.85|1.15|1.77|-0.2924|-0.7224|-0.6524|-0.6324|-0.7524|-0.9024||||-1.1724|-0.8924|-1.3224|-1.3983|-1.4636|-0.9636|-0.9936|-1.0836|-1.0036|-1.0636|-0.7236|-0.8736|-0.8936|-1.3236|-1.3536|-1.4736|-1.4536|-2.0836||-2.284|-2.655|-2.4306|-2.7512|-2.8919|-2.5471|-2.3871|-2.2071|-2.5571|-3.189|-3.5806|0.2463|0.2663|0.2163|0.8363|1.7263|2.4563|2.5263|2.4763|3.1959|2.9694|2.2128|1.3528|1.3528|2.3428|2.7214|1.6433|1.6233|1.7733|||||||1.6733|1.7733|1.6633|1.7233|1.1233|1.1133|1.1033|1.5333|1.6733|1.5833|2.0469|1.4169|1.536|1.7533|1.7943|1.4881|0.7881|0.3581|0.6481|0.9081|0.4281|0.6481|0.8481|0.8601|1.0818|0.5581|0.5864|0.4464|0.5237|0.4537|||0.3137|0.3537|0.3337|0.5037|0.3337|0.3437|0.3637|0.4237|0.4437|0.3237|0.3337|0.4137|0.5037|0.6091|-0.1506|-0.3306|-0.2906|-0.1906|-0.1906|-0.4506|-0.4412|-0.488|-0.5032|-0.5232|-0.5863|-0.6225|-0.5725|-0.6362|-0.6863|0.1318|0.1418|0.2318|0.3618|0.3218|0.4218|0.4718|0.5218|0.7118|0.7018|0.9618|-0.2101|-0.4101|-0.1901|-0.2801|-0.3801|-0.3601|-0.6401|-0.5601|-0.6901|-0.5501|-0.7701|-0.7266|-0.8366|-0.9326|-0.7826|-0.6026|-0.8226|-0.6626|-0.5926|-0.8026|||||||-0.9826|-1.0845|-1.0876|-1.1076|-0.9176|-0.9576|-1.1334|-1.2866|-1.3245|-1.2056|-1.4095|-1.3789|-1.3517|-1.1517|-1.1717|-0.9117|-1.0517|-1.4217|-1.6214|-1.8682|-1.5482|-1.3982|-1.8882|-1.7146
07169|100496|/equities/gangjiu|SHANGHAICOMP|0.2423|0.2823|0.3623|0.3198|0.3639|0.2939|0.3339|0.3439|0.3439|0.4532|-0.0327|-0.0227|-0.0227|-0.1427|-0.1727|-0.2127|-0.1127|-0.1927|-0.2327|-0.1427|-0.1127|-0.0827|-0.0927|-0.1527|-0.2727|-0.3227|-0.4527|-0.4327|-0.4327|-0.2927|-0.3227|-0.3927|-0.5627|-0.6358|-0.5792|-0.6319|-0.706|-0.7865|-0.6565|-0.6965||-0.8011|-0.8868|-0.9181|-0.9499|-0.8399|-0.9433|-1.137|-0.9699|0.5362|0.7962|0.6469|0.6399|0.6921|-0.0285|-0.3585|-0.3885|-0.4616|0.0582|0.1882|0.1882|0.1682|0.2582|0.3682|0.1382|0.1982|0.2382|0.2882|0.3182|0.2482|0.3882|-0.0869|-0.0869||||-0.1369|-0.1169|-0.2069|-0.2469|-0.2905|-0.3072|-0.3074|-0.3283|-0.3175|-0.3517|-0.3413|-0.3713|-0.3947|-0.4076|-0.3376|-0.1976|-0.0976|-0.1876||-0.2476|-0.1176|-0.1176|-0.1576|-0.1476|-0.1476|-0.1376|-0.1576|-0.3076|-0.4876|-0.4195|-0.4289|-0.3444|0.0257|0.0757|0.0757|0.1257|0.0857|0.0957|0.0757|0.1557|0.0157|0.0557|0.4457|-0.1903|-0.1903|-0.2403|-0.2503|-0.2903|||||||-0.3003|-0.3111|-0.2411|-0.2611|-0.2411|-0.2811|-0.2811|-0.2811|-0.3711|-0.4231|-0.2931|-0.2431|-0.2231|-0.2331|-0.1931|-0.1731|-0.1731|-0.2331|-0.2331|-0.3331|-0.3832|-0.4479|-0.4349|-0.4649|-0.4127|-0.4412|-0.4312|-0.4012|-0.4912|-0.5141|||-0.6373|-0.5029|-0.5629|0.2349|0.3632|-0.146|-0.156|-0.076|-0.136|-0.156|-0.236|-0.286|-0.226|-0.266|-0.226|-0.196|-0.236|-0.216|-0.146|-0.256|-0.186|-0.266|-0.286|-0.316|-0.396|-0.4404|-0.3904|-0.4604|-0.6049|-0.4482|-0.4986|0.0351|0.1751|0.1451|0.1151|0.1151|0.1451|0.2551|0.2751|0.4746|0.3329|0.3165|0.3248|0.2748|0.2976|-0.0186|-0.0286|-0.0786|-0.0786|-0.0086|-0.0586|-0.0386|-0.0886|-0.1086|-0.0586|-0.1186|-0.0386|-0.1786|-0.2486|-0.2986|||||||-0.3618|-0.3586|-0.3441|-0.362|-0.262|-0.232|-0.342|-0.3141|-0.3041|-0.1941|-0.1641|-0.2641|-0.2341|-0.2641|-0.297|-0.277|-0.227|-0.277|-0.3039|-0.401|0.014|0.044|0.054|0.084
07170|942818|/equities/chq-gas|SHANGHAICOMP|-0.1472|-0.1072|-0.0872|-0.0772|-0.0672|-0.1172|-0.0972|-0.0772|-0.0372|-0.0072|-0.0472|-0.0872|-0.1072|-0.1472|-0.1572|-0.1872|-0.0872|-0.1372|-0.1372|-0.0172|-0.0572|-0.0272|-0.0272|-0.0572|-0.1272|-0.1572|-0.1872|-0.1572|-0.2072|-0.1272|-0.2072|-0.2772|-0.3172|-0.3872|-0.2872|-0.3975|-0.355|-0.4278|-0.3255|-0.3455||-0.3728|-0.3181|-0.2381|-0.2181|-0.2281|-0.3081|-0.3581|-0.369|-0.3823|-0.3675|-0.3675|-0.2875|-0.2675|-0.2275|-0.3875|-0.4789|-0.4644|0.0632|0.0432|0.1832|0.1132|0.3432|0.3141|0.339|0.327|-0.1263|-0.1163|-0.1963|-0.1563|-0.1663|-0.1963|-0.1463||||-0.1863|-0.1663|-0.1763|-0.2063|-0.223|-0.183|-0.223|-0.2511|-0.2423|-0.3181|-0.2757|-0.3002|-0.2602|-0.2802|-0.3202|-0.3502|-0.2802|-0.3502||-0.4707|-0.398|-0.3839|-0.3939|-0.3239|-0.2839|-0.3139|-0.3239|-0.4039|-0.5716|-0.3823|-0.3423|-0.4323|-0.4408|-0.4436|-0.4136|-0.3536|-0.4636|-0.5217|-0.475|-0.495|-0.6095|0.0706|0.5806|0.2662|0.2288|0.1488|0.1688|0.1488|||||||0.0588|0.1088|0.1688|0.1688|0.1988|0.2088|0.2088|0.2088|0.1388|0.1388|0.2588|0.2593|0.2193|0.1293|0.2093|0.2093|0.2493|0.1943|0.1986|0.2213|-0.0539|-0.0239|-0.0539|-0.0339|-0.0339|-0.0839|-0.0839|-0.1039|-0.0939|-0.1139|||-0.1539|-0.1939|-0.1893|-0.1882|-0.1482|-0.1582|-0.1682|-0.1782|-0.1782|-0.2082|-0.2282|-0.3053|-0.2508|-0.2615|-0.3133|-0.2415|-0.3022|-0.2946|-0.2779|-0.3399|-0.3405|-0.3511|-0.3494|-0.3494|-0.4194|-0.4815|-0.4539|-0.5305|-0.6239|0.1546|0.2346|0.4346|0.4546|0.4946|0.2979|0.3579|0.3279|0.3379|0.4279|0.2966|0.2266|0.1866|0.1966|0.1566|0.1266|0.1466|0.1766|0.2566|0.2366|0.3166|0.2666|0.3066|0.4095|0.2795|0.2895|0.3195|0.3245|0.3412|0.2512|0.1212|||||||0.0812|0.0912|0.0712|0.0812|0.1212|0.0712|0.0912|0.1312|0.1112|0.1912|0.1712|0.1612|0.1712|0.1712|0.1612|0.1412|0.1312|0.0912|0.0712|0.0412|0.1012|0.1012|0.1212|0.1212
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-0.0475|-0.0475|-0.0275|-0.0475|-0.0375|-0.0475|-0.0475|-0.0375|-0.0275|-0.0075|-0.0275|-0.0275|-0.0375|-0.0575|-0.0575|-0.0575|-0.0375|-0.0575|-0.0575|-0.0375|-0.0575|-0.0575|-0.0475|-0.0675|-0.0775|-0.0675|-0.0875|-0.0875|-0.0775|-0.0775|-0.0775|-0.0775|-0.0575|-0.0875|-0.0975|-0.1111|-0.1179|-0.1116|-0.1021|-0.0921||-0.0822|-0.0922|-0.0722|-0.0522|-0.0622|-0.0822|-0.0847|-0.0808|-0.0881|-0.0778|-0.0778|-0.0685|-0.0585|-0.0485|-0.0685|-0.0785|-0.0956|-0.0759|-0.0559|-0.0659|-0.0876|-0.0872|-0.0572|-0.0572|-0.0753|-0.0831|-0.0656|-0.066|-0.066|-0.056|-0.056|-0.056||||-0.066|-0.056|-0.076|-0.0878|-0.0698|-0.082|-0.0845|-0.0922|-0.0935|-0.0973|-0.1014|-0.1178|-0.0978|-0.1131|-0.119|-0.1339|-0.1039|-0.1339||-0.1521|-0.1495|-0.1448|-0.1548|-0.1348|-0.1448|-0.1548|-0.1148|-0.1648|-0.2032|-0.1919|0.0211|0.0711|0.1011|0.0711|0.1311|0.1211|0.0911|0.0911|0.1111|0.1111|0.0911|0.1011|0.1011|0.1711|0.1811|-0.0174|-0.0274|-0.0974|||||||-0.1274|-0.0874|-0.1074|-0.1374|-0.1174|-0.1474|-0.1374|-0.1274|-0.1674|-0.2293|0.0928|0.1328|0.1128|0.0828|0.1228|0.1129|-0.0291|-0.0791|-0.0691|-0.0991|-0.112|-0.062|-0.032|-0.032|-0.012|-0.042|-0.042|-0.042|-0.052|-0.082|||-0.0944|-0.0907|-0.0707|-0.0807|-0.0907|-0.0907|-0.0907|-0.0707|-0.0807|-0.1107|-0.1007|-0.0944|-0.0844|-0.0944|-0.0844|-0.0744|-0.1044|-0.0744|-0.0844|-0.1144|-0.1194|-0.1094|-0.0994|-0.1194|-0.1294|-0.1421|-0.1523|-0.1465|-0.1833|0.0058|0.0058|0.0458|0.1258|0.1598|-0.0293|-0.0493|-0.0193|-0.0493|-0.0393|-0.0593|-0.0693|-0.0993|-0.0793|-0.0993|-0.0993|-0.0993|-0.0993|-0.0893|-0.0993|-0.0493|-0.0593|-0.0693|-0.0993|-0.1193|-0.1093|-0.0693|-0.0793|-0.0393|-0.0593|-0.0793|||||||-0.1393|-0.1493|-0.1693|-0.1803|0.0071|0.0171|0.0671|0.0671|0.1171|0.1356|0.1512|-0.0074|-0.0474|-0.0974|-0.1074|-0.0974|-0.0874|-0.1174|-0.131|-0.149|-0.099|-0.109|-0.129|-0.119
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-1.962|1.0145|1.1272|1.2524|1.7566|1.8179|-0.3901|-0.5701|-0.5501|-0.4401|-0.6801|-0.8101|-0.7901|-0.9901|-1.0501|-1.3001|-1.0801|-1.3701|-1.3295|-1.6167|0.0706|0.4706|0.4706|0.4506|0.1306|0.6006|0.5906|0.6906|0.9506|1.3706|1.394|-0.2159|-0.3159|-1.2059|-1.1159|-1.2771|-1.2957|-1.4413|-1.0213|-1.1213||-1.2987|-1.4024|-1.2325|-1.1325|-1.3225|-1.5425|-1.5451|-1.4406|-1.6107|-1.2894|-1.4594|-1.586|-1.6185|-1.4985|-1.8366|-1.6018|-1.9092|-1.8719|0.3058|0.5858|0.7058|0.6558|1.2958|1.0858|1.2358|0.7658|1.1358|1.2258|1.2558|1.7006|-1.1436|-1.3506||||-1.2339|-1.1939|-1.4539|-0.8918|-1.0818|-0.9918|-0.9118|-0.9418|-0.6518|-0.3818|-0.7118|-0.8418|-0.6118|-0.8718|-0.7018|-1.1818|-0.8518|-1.1518||-1.5021|-1.3278|-1.2693|-1.4986|-1.3443|-0.9143|-1.0143|-0.8743|-1.2443|-1.5643|-1.489|-1.069|-1.009|-1.3824|-1.1124|-1.1847|-1.0647|-0.7847|-0.8047|-1.3147|-0.9716|-1.0916|-1.1516|-1.3516|-1.0916|-0.9529|-0.9721|-0.9446|-0.8846|||||||-1.1546|-1.1112|-1.0946|-1.1079|-1.2788|-1.2603|-1.301|-1.211|-1.351|-1.7411|-1.5057|-1.643|-1.815|-1.6817|-1.9735|-1.4678|-1.7076|-1.6473|-2.1076|-1.8379|-1.8264|-1.8364|-1.9764|-2.196|0.0947|0.2947|0.2647|0.3147|0.2747|0.6147|||0.5847|1.2747|1.4247|1.2647|1.7947|1.4547|1.1547|1.5247|1.6547|1.3547|1.5947|1.0647|1.7047|1.6447|1.8847|2.6847|2.7275|2.6377|2.9709|1.6609|2.2209|2.4409|2.8133|3.2069|1.5769|0.7969|1.1369|0.9169|1.3669|1.8869|1.9312|1.8812|2.3085|2.6345|-0.7317|-0.9117|-1.5317|-1.5717|-1.7017|-1.3517|-1.7817|-1.9908|-1.7508|-1.2908|-1.5708|-1.3608|-1.2308|-1.7808|-2.2308|-2.4547|0.0661|0.3261|0.1861|0.1461|0.5961|2.2461|1.5461|1.8361|2.1261|1.1561|||||||1.3361|1.6561|2.0961|2.6361|2.4285|2.2685|2.0985|2.2685|1.9985|2.6285|1.6585|1.6085|1.1985|1.2685|1.2385|0.9285|1.2285|0.1885|0.1285|0.2785|0.7085|1.2985|1.8285|2.0785
07173|100355|/equities/chongqing-road|SHANGHAICOMP|0.2701|0.3101|0.4001|0.3801|0.4301|0.3501|0.4001|0.4401|0.4501|0.6506|-0.232|-0.282|-0.242|-0.372|-0.472|-0.582|-0.4933|-0.6098|-0.5698|-0.6149|-0.5549|-0.3949|-0.4649|-0.5449|-0.6188|-0.2988|-0.4588|-0.5188|-0.6298|-0.5859|-0.5802|-0.6502|-0.6185|-0.6485|-0.5785|-0.7717|-0.5869|-0.5952|-0.4852|-0.4552||-0.3152|-0.5352|-0.476|-0.466|-0.476|-0.496|-0.546|-0.6167|-0.7035|-0.6001|-0.6401|-0.5701|-0.5446|-0.5246|-0.609|-0.559|-0.6597|-0.5597|-0.6124|-0.5643|-0.7631|0.2088|0.1988|0.1888|0.2288|0.2788|0.3388|0.3288|0.3788|0.4288|0.3988|0.4388||||0.2588|0.3288|0.4088|0.4388|0.3588|0.4288|0.5688|0.4688|0.4388|0.5488|0.5071|0.4371|0.5071|0.5751|0.7052|0.4954|0.6054|0.6722||0.7628|-0.4501|-0.2901|-0.3801|-0.3301|-0.3101|-0.3501|-0.2801|-0.3901|-0.5746|-0.5228|-0.4598|-0.3276|-0.364|-0.3067|-0.3553|-0.2953|-0.2853|-0.2253|-0.2753|-0.2053|-0.3153|-0.4053|-0.4287|-0.4197|0.1724|0.1024|0.1624|0.1124|||||||0.0224|0.0624|0.1124|0.1724|0.1624|0.1024|0.1124|0.2124|0.2324|0.2424|0.2224|0.2724|0.3824|0.3024|0.2724|0.4324|0.4124|0.4424|0.5324|0.4424|0.5324|0.3924|0.3706|0.3606|0.4261|0.4361|0.382|0.372|0.342|0.272|||0.262|0.252|0.322|0.372|0.502|0.2377|0.2177|0.2877|0.3077|0.2477|0.2077|0.1977|0.1877|0.3677|0.3777|0.3577|0.3577|0.4977|0.6277|-0|-0.18|-0.3|-0.4|-0.37|-0.52|-0.6028|-0.5913|-0.5813|-0.767|-0.6327|-0.7136|0.0586|0.0486|0.2286|0.2586|0.3086|0.4886|0.6286|0.6886|0.8767|0.6429|0.5729|0.6429|0.7429|0.8318|-0.2295|-0.2895|-0.4395|-0.3095|-0.4095|-0.4195|-0.4395|-0.6095|-0.7272|-0.7385|-0.5685|-0.6485|-0.5885|-0.4685|-0.4285|||||||-0.5885|-0.6785|-0.7745|-0.8016|-0.6686|-0.7586|-0.6262|-0.7947|-0.8208|-0.7637|-0.7907|-0.7581|-0.6681|-0.8081|-0.9712|-1.0747|0.0671|0.1571|0.0371|0.2571|0.3371|0.3371|0.4271|0.5471
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|-0.2746|-0.3146|-0.3146|-0.3346|-0.3846|-0.3946|-0.3646|-0.3846|-0.3546|-0.1146|-0.0846|-0.0146|-0.2646|-0.2846|-0.2646|-0.2346|-0.1746|-0.1446|-0.2646|-0.0346|-0.1346|-0.2046|-0.1546|-0.1546|-0.2546|-0.5446|-0.4746|-0.4746|-0.4546|-0.4246|-0.5146|-0.5846|-0.6646|-0.7718|-0.5381|-0.6379|-0.6107|-0.5807|-0.4107|-0.5607||-0.7291|-0.5227|-0.4027|-0.3027|-0.0727|-0.1127|-0.0327|-0.1327|-0.3527|-0.4427|-0.5027|-0.3627|-0.2927|-0.3927|-0.4563|-0.502|-0.5556|-0.4409|-0.4409|-0.4109|-0.5182|-0.4661|-0.4461|-0.4861|-0.4461|-0.3961|-0.4761|-0.5812|0.0247|0.1347|0.2447|0.2547||||0.2747|0.3447|0.3747|0.4247|0.4102|0.4519|0.4938|0.528|0.428|0.328|0.338|0.348|0.458|0.5761|0.5852|0.5385|0.604|0.324||0.454|0.5978|0.5037|0.4937|0.4537|0.4437|0.5937|0.4766|0.4166|0.3266|0.5266|0.4662|0.4362|0.5362|0.573|0.5711|0.6061|0.4361|0.3061|0.3661|0.3861|0.4961|0.4761|0.4361|0.2261|0.2161|0.2461|0.2261|0.2461|||||||0.3761|0.4361|0.5151|0.5623|-0.0075|-0.0275|-0.0375|-0.2575|-0.3475|-0.2775|-0.1275|-0.1375|-0.3975|-0.4575|-0.4775|-0.4989|-0.3995|-0.4795|-0.3995|-0.5195|-0.3195|-0.2095|-0.1395|-0.0195|-0.1595|-0.0995|-0.1695|-0.2795|-0.2895|-0.2495|||-0.2095|-0.3595|-0.3395|-0.3295|-0.2495|-0.2395|-0.2495|-0.3095|-0.1695|-0.2195|-0.4195|-0.3495|-0.4095|-0.4117|-0.4402|-0.4797|-0.4452|-0.458|-0.444|-0.344|-0.324|-0.254|-0.334|-0.474|-0.4484|-0.4927|-0.5027|-0.5774|-0.6699|0.1449|0.1049|0.0649|0.2249|0.3749|0.3749|0.4549|0.3649|0.3849|0.3949|0.4749|0.4849|0.5349|0.5249|0.3049|0.2649|0.2449|0.3449|0.4149|0.3149|0.4049|0.4749|0.4549|0.5349|0.6649|0.7766|0.7129|0.9955|0.5955|-0.204|-0.244|||||||-0.104|-0.094|-0.234|-0.384|-0.154|-0.274|-0.424|-0.434|-0.344|-0.244|-0.294|-0.324|-0.214|-0.074|-0.034|-0.154|-0.144|-0.224|-0.224|-0.144|-0.044|-0.314|-0.404|-0.354
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|0.3249|0.5149|0.2949|0.5949|0.8626|0.5355|0.4755|0.4755|0.5355|0.5755|0.7245|0.695|0.6068|0.4968|0.6568|0.6136|0.6823|0.5696|0.5296|0.5996|0.4896|0.5296|0.5096|0.5996|0.6923|-0.2352|-0.3152|-0.1852|-0.2252|-0.0752|-0.3152|-0.3152|-0.3952|-0.5352|-0.4952|-0.6269|-0.6076|-0.6019|-0.4619|-0.4619||-0.5708|-0.4008|-0.3808|-0.4108|-0.5608|-0.7003|-0.5848|-0.6653|-0.6187|0.0031|0.1631|0.4231|0.5231|0.6884|0.5111|-0.0558|-0.1058|-0.1758|-0.1758|-0.3858|-0.4693|-0.4086|-0.2386|-0.3086|-0.331|-0.271|-0.131|-0.181|-0.171|-0.171|-0.141|-0.121||||-0.091|-0.271|-0.331|-0.361|-0.3778|-0.3278|-0.4178|-0.4192|-0.4502|-0.5225|-0.5316|-0.5974|-0.6015|-0.6273|-0.6586|-0.764|-0.6877|-0.7977||-0.9702|-0.9108|-1.017|-1.0492|-0.3392|-0.0892|-0.1292|-0.0292|-0.4092|-0.7392|0.2443|0.2043|0.3443|0.3143|0.4043|0.5743|0.5985|0.5385|0.2985|0.2885|0.2885|0.1085|0.0085|0.1385|0.2485|0.3485|0.2485|0.1685|0.1085|||||||0.0285|0.1185|0.1785|0.1185|0.1785|0.2185|0.2885|0.3285|0.2585|0.2385|0.3585|0.3985|0.3856|0.4051|0.4201|0.3612|0.3952|0.3875|0.4449|0.3323|0.2723|0.2323|0.1923|0.3023|0.3123|0.303|0.313|0.303|0.3611|0.4179|||-0.0955|-0.2955|-0.2355|-0.2055|-0.2155|-0.2355|-0.2455|-0.2855|-0.2955|-0.3662|-0.3185|-0.3785|-0.3744|-0.4121|-0.3669|-0.3469|-0.3969|-0.3969|-0.3269|-0.3569|-0.2869|-0.2769|-0.3169|-0.3769|-0.3969|-0.4569|-0.5354|-0.5877|-0.6191|0.1699|0.1199|0.2199|0.3699|0.3799|0.3599|0.4199|0.4833|0.4233|0.4733|0.5687|0.5293|0.4493|0.3993|0.2493|0.4393|-0.2898|-0.3414|-0.331|-0.331|-0.251|-0.341|-0.321|-0.361|-0.341|-0.281|-0.271|-0.261|-0.361|-0.271|-0.351|||||||-0.46|-0.3967|-0.3663|-0.3861|-0.2461|-0.3061|-0.2961|-0.2761|-0.2661|-0.1861|-0.1561|-0.1561|-0.1161|-0.0461|-0.1461|-0.1561|-0.1361|-0.1761|-0.1861|-0.3661|-0.2361|-0.2361|-0.3061|-0.2661
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|0.8518|1.9318|3.4818|2.8618|3.6818|4.4718|4.7618|6.5018|6.2718|8.2918|9.9018|9.372|-3.4432|-5.5132|-6.0332|-7.1132|-5.0632|-5.4632|-5.9332|-5.8332|-7.1432|-5.0732|-5.5532|-8.0632|-10.1158|-6.0114|-6.9414|-7.4949|-8.5049|-9.0269|-7.1669|-8.6269|-7.8569|-7.8299|-8.4405|-10.2883|-8.1133|-9.0133|-9.5562|-7.2561||-8.9796|-9.6996|-7.9599|-8.5399|-8.0699|-9.0299|-10.1772|-9.9841|-11.0956|-10.0874|-10.436|-7.706|-4.796|-6.716|-5.346|-3.826|-2.186|-0.396|-4.726|-4.776|-3.426|-8.246|-8.9083|-8.5726|-8.9506|-9.4742|-7.0642|-8.0217|-5.5817|-4.4717|-5.5817|-6.7017||||-6.8368|-5.1368|-6.6368|-4.9068|-4.7368|-3.1068|-5.1168|-5.6368|-5.5168|-6.1168|-5.6768|-7.2668|-5.6968|-5.4768|-5.5168|-7.0068|-5.5868|-8.9568||-10.5725|-10.22|-8.6783|-10.2748|-9.4774|-8.2974|-11.1571|-10.0322|-9.5122|-7.3122|-6.8222|-5.6822|-5.1122|-3.6822|-3.3422|-6.3522|-6.7022|-5.0622|-7.0722|-8.7822|-8.1725|-8.7293|-8.2193|-10.9998|-7.5681|-7.4557|-9.5058|-6.623|-7.723|||||||-6.543|-6.883|-5.313|-5.403|-4.783|-6.683|-6.463|-5.473|-8.363|-11.313|-11.9128|-8.5026|-10.5218|-9.7053|-9.7096|-6.3096|-9.1895|1.6229|2.5329|4.5029|4.2729|4.6729|5.0529|6.0529|7.3829|8.0729|8.6529|11.7029|-1.4768|-5.4868|||-5.8368|-5.4568|-6.4368|-6.1268|-7.6868|-7.9303|-8.937|-7.5902|-8.4102|-9.7158|-7.8148|-6.0548|-9.8648|-6.9948|-9.3475|-7.3506|-9.3534|-8.7705|-8.8527|-9.2453|-8.4225|-6.3925|-4.0725|-9.1025|-9.7225|-10.1925|-10.8798|-11.2298|-13.712|-14.2772|-13.1258|-13.8465|-13.5411|-14.7851|-13.8122|-14.4722|-18.3302|-15.3836|-17.4178|-17.022|-18.2345|6.9767|5.1567|7.5367|15.2867|16.932|11.942|11.972|12.952|11.412|10.082|10.982|8.642|8.022|13.492|13.492|12.472|14.442|20.612|12.942|||||||24.512|19.6907|17.7207|12.075|6.775|5.425|8.125|7.025|6.525|4.505|4.215|5.925|1.725|2.815|1.995|3.405|6.575|9.925|11.725|11.085|12.8605|13.1517|9.5907|4.0607
07177|100378|/equities/taiji|SHANGHAICOMP|3.1335|2.7279|2.2079|2.0079|2.3679|2.4516|1.4216|1.9216|2.1416|1.9916|1.9516|1.4916|1.8316|1.6816|1.7616|0.9016|1.9216|2.1116|1.4716|1.7616|1.1316|2.4316|4.1516|3.8016|4.1657|3.4138|2.2238|2.6525|1.2925|2.0125|1.9828|1.7215|2.0189|1.9926|-0.4631|-1.6531|-1.3634|-1.1425|-0.7125|-1.0225||-1.2278|-1.2542|-1.1045|-0.8245|-0.9245|-1.2945|-1.0972|-1.2602|-1.353|-1.3806|-1.4248|-0.9148|-0.6248|-0.6948|-0.8848|-1.2648|-1.1015|-1.1711|-1.0562|-1.2324|-1.0286|-0.6186|-0.9186|-1.0817|-1.0547|-0.9913|-0.9843|-0.9158|-0.5458|-0.7458|-0.8658|-0.9609||||-0.9209|-0.9209|-1.1454|-1.0588|0.1169|0.2269|0.3169|0.3769|0.4469|0.5169|0.8369|0.9069|0.5769|0.4469|0.7369|0.7469|1.0169|0.9869||0.7369|1.1469|1.3022|1.1322|1.6518|-0.3443|-0.7344|-0.6443|-0.9943|-1.4237|-1.1286|-1.129|-0.9352|-0.7452|-0.7852|-0.8651|-0.9352|-0.7752|-0.6952|-0.8651|-0.7952|-1.1452|-1.2907|-1.3352|-1.0369|-0.8627|-1.0784|-0.8584|-0.9984|||||||-1.2121|-1.1706|-1.0306|-0.9506|-0.7906|-0.6006|-0.7306|-0.8006|-1.0906|-1.2406|-1.3606|-1.0606|-1.4162|0.0833|0.8033|0.6533|0.3433|0.3333|0.3333|0.5133|0.4233|0.6733|0.8533|1.0033|1.3564|-0.0058|-0.1458|-0.3458|-0.0458|-0.2458|||-0.5958|-0.3958|-0.7658|-0.4958|-0.4358|-0.3958|-0.4558|-0.5458|-0.5858|-0.7358|-1.0158|-1.2987|-1.0213|-1.0703|-1.0104|-1.0721|-1.0309|-0.7809|-0.7509|-0.9666|-0.9066|-0.9287|-0.7487|-0.8787|-1.0991|-1.1109|-0.9409|-1.0909|-1.4743|-1.1798|-1.0442|-1.073|-1.0092|-0.8092|-0.8992|-0.9492|-0.8992|-0.9792|-1.2292|-1.3785|-1.2439|-1.2849|-1.2119|-1.2219|-1.4619|-1.2815|-1.4699|-1.3099|-0.6099|-0.5799|-0.4699|-0.5499|-0.8399|-0.7799|-0.1999|-0.1399|-0.0699|-0.3499|-0.3599|-0.5299|||||||-0.5699|-0.5599|-0.4699|-0.6499|-0.6999|-1.5299|-1.6126|-1.3528|-1.0228|-1.2928|-1.3128|-1.6014|-1.5586|-1.3586|-1.4879|-1.6879|-1.5956|-1.4956|-1.671|-1.821|-2.125|-1.6084|-2.0484|0.1334
07178|100352|/equities/three-gorges|SHANGHAICOMP|0.1909|0.3109|0.3109|0.3609|0.3409|0.1709|0.2709|0.3309|0.4409|0.591|0.5855|0.6239|0.611|0.5878|0.5678|0.4978|0.6531|0.5982|0.5582|0.6863|0.5965|0.5144|0.6266|-0.2796|-0.3096|-0.3696|-0.4096|-0.3596|-0.3396|-0.0896|-0.3896|-0.4196|-0.4196|-0.5096|-0.509|-0.6167|-0.6169|-0.6588|-0.5469|-0.4769||-0.6809|-0.5588|-0.5689|-0.5189|-0.5589|-0.7004|-0.7038|0.0962|0.0662|0.3062|0.4362|0.5562|0.5362|0.5862|0.4662|0.3162|0.2462|0.2662|0.2362|0.1162|0.0662|0.1562|0.5162|-0.1894|-0.2594|-0.1994|-0.0694|-0.1094|-0.1794|-0.1994|-0.2394|-0.2794||||-0.3794|-0.3594|-0.4094|-0.4988|-0.4488|-0.3388|-0.3888|-0.3988|-0.4088|-0.2888|-0.4488|-0.4788|-0.4889|-0.4789|-0.5489|-0.64|-0.51|-0.61||-0.8395|0.1614|0.2314|0.1214|0.3014|0.6114|0.6321|0.7034|-0.199|-0.569|0.2325|0.1825|0.2025|0.1725|0.2225|0.3125|0.4425|0.4619|0.3719|0.3719|0.3626|0.3126|0.2826|0.3126|0.3826|0.419|-0.0278|-0.0978|-0.1778|||||||-0.3778|0.0752|0.0752|0.0452|0.0752|0.1052|0.1552|0.2652|0.0752|0.0752|0.3052|0.2452|0.2652|0.2352|0.2552|0.2963|0.2737|0.2502|0.2953|0.2803|0.2403|0.2203|0.1703|0.2203|0.1903|0.1403|0.1203|0.1203|0.1103|0.0703|||0.1503|0.2003|0.2603|0.2503|0.1303|0.1403|0.1503|0.1603|0.2403|-0.0418|-0.0818|-0.1018|-0.1918|-0.1418|-0.2118|-0.1653|-0.2148|-0.1757|-0.1557|-0.1557|-0.1357|-0.1657|-0.1557|-0.1957|-0.1985|-0.2085|-0.2311|-0.2501|-0.2856|0.0212|0.0312|0.0512|0.1312|0.1312|0.1412|0.1612|0.2012|0.2043|0.1843|0.1543|0.1443|0.1243|0.1143|0.0943|0.1943|0.1443|0.1843|0.1856|0.1456|0.1856|-0.0298|-0.0598|-0.0798|-0.0798|-0.0498|-0.0398|-0.0398|-0.0798|-0.0398|-0.1098|||||||-0.1698|-0.1298|-0.1698|-0.1992|-0.1474|-0.161|-0.1373|-0.1253|-0.1408|-0.1008|-0.1108|-0.1419|-0.1219|-0.1119|-0.1419|-0.1457|-0.1257|-0.1157|-0.1357|-0.1917|-0.1317|-0.1517|-0.1509|-0.1409
07179|100945|/equities/wanli|SHANGHAICOMP|-0.3641|-0.3341|-0.1641|-0.3741|-0.3241|-0.6741|-0.6441|-0.6341|-0.7741|-1.1341|-1.4941|-1.8741|-1.4641|-1.9941|-1.6441|-2.6641|-2.3568|-2.8699|-2.4199|-3.261|-3.0056|-2.4713|-2.4713|-2.3313|-2.9971|-2.2471|-2.3171|-2.6318|-3.032|-3.015|-2.8904|-2.5504|-2.7604|-3.0004|-3.0093|-3.2058|-2.7558|-2.5158|-1.6158|-1.8158||-2.4458|-3.2258|-3.4686|-3.0017|-2.2517|-3.1417|-2.5617|-2.9817|-3.2392|-2.7592|-2.8292|-2.5992|-2.4092|-1.7792|-3.2292|0.2957|0.1257|1.0157|1.5457|1.7557|1.9257|2.8157|2.9208|3.267|2.05|1.9959|1.4959|1.4059|1.5659|1.7358|1.8258|1.7753||||1.9731|2.1257|1.7681|1.8481|1.6681|1.7381|1.9981|2.0481|2.38|2.29|2.9011|-1.2999|-0.9399|-0.6999|-0.9499|-1.7899|-1.5399|-2.0199||-2.5737|-2.3919|-2.6733|-2.6842|-2.4291|-2.2973|-2.6912|-2.3712|-2.6112|-3.726|0.4982|1.2082|1.8382|0.9582|1.3482|2.3682|0.9582|1.2982|1.4582|0.7482|0.8382|0.2882|0.1582|0.4182|0.6582|1.1582|1.1682|1.3582|1.3108|||||||1.2737|1.2538|1.3638|1.2438|1.5309|1.4743|1.4159|1.5716|1.5817|1.1817|1.3182|1.0382|0.9782|1.2082|1.2582|1.4782|1.7246|1.6757|1.4157|1.6308|1.3164|1.7177|1.333|1.2933|-0.0153|-0.2153|-0.3053|-0.8053|-0.5453|-0.5953|||-0.6453|-0.8253|-0.6353|-0.6653|-0.5053|-0.5953|-0.7253|-0.8053|-0.5953|-0.9753|-1.1553|-1.3525|-1.2|-1.4356|-1.4318|-1.3464|-1.1803|-0.9703|-1.1303|-1.3776|-1.4545|-1.3973|-1.2551|-0.9951|-1.2251|-1.4551|-1.1951|-1.4551|-1.8045|0.3396|0.4596|1.0896|1.0196|1.3484|1.1284|0.9084|1.0984|1.0454|1.1282|1.2263|1.1468|1.0368|1.0068|1.0768|0.9868|1.0168|1.0931|1.084|-0.0017|-0.1517|-0.1817|-0.2817|-0.5817|-0.7817|-0.6417|-0.5317|-0.7317|-0.6917|-0.6817|-0.7117|||||||-0.5317|-0.7017|-0.9817|-1.1117|-0.9917|-1.2817|-1.019|-0.899|-0.749|-0.519|-0.469|-0.609|-0.659|-0.519|-0.499|-0.429|-0.579|-0.579|-1.119|-1.429|-1.089|-1.109|-1.339|-1.4405
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|0.1074|0.1474|0.1574|0.1474|0.1874|0.1074|0.1174|0.1374|0.1874|0.2574|0.2228|0.2528|0.218|0.178|0.158|0.178|0.248|0.248|0.218|0.2533|0.2076|0.2401|0.2679|0.2476|0.284|-0.0488|-0.0688|-0.0288|-0.0888|-0.0188|-0.0988|-0.1588|-0.1688|-0.2488|-0.1788|-0.2176|-0.224|-0.184|-0.104|-0.164||-0.22|-0.1733|-0.167|-0.127|-0.167|-0.1739|-0.1826|-0.2057|-0.1791|-0.1818|-0.1918|-0.1418|-0.1318|-0.0918|-0.1118|-0.1918|-0.1618|-0.1518|-0.1618|-0.1918|-0.2109|-0.2084|-0.1284|-0.1572|-0.1957|0.045|0.105|0.125|0.1485|-0.0282|-0.0082|-0.0282||||-0.0582|-0.0582|-0.1082|-0.1309|-0.1209|-0.1209|-0.1396|-0.1296|-0.1496|-0.1646|-0.1623|-0.1759|-0.1738|-0.1948|-0.2045|-0.2145|-0.1645|-0.2345||-0.2912|-0.2896|-0.18|-0.17|-0.14|-0.11|-0.07|-0.07|-0.19|-0.2972|0.099|0.109|0.139|0.149|0.139|0.149|0.179|0.1979|0.1679|0.1679|0.1379|0.1279|0.0879|0.1279|0.1479|0.1482|0.1182|0.1082|0.0882|||||||0.0482|0.0782|0.1082|0.0982|0.1182|0.0782|0.1082|0.0982|0.0482|0.0682|0.1182|0.1182|0.1082|0.0782|0.1282|0.123|0.1311|0.1162|0.138|-0.047|-0.057|-0.057|-0.047|-0.037|-0.037|-0.067|-0.077|-0.067|-0.057|-0.077|||-0.087|-0.127|-0.1313|-0.1113|-0.1013|-0.1213|-0.1313|-0.1213|-0.1213|-0.1513|-0.1513|-0.1609|-0.1976|-0.2096|-0.139|-0.15|-0.1683|-0.1703|-0.1698|-0.1816|-0.1416|-0.1616|-0.1645|-0.1545|-0.1545|-0.1545|-0.1945|-0.2045|-0.2223|0.0829|0.0629|0.0829|0.1329|0.1529|0.1729|0.1829|0.2043|0.1908|0.2008|0.1508|0.1208|0.0708|0.0708|0.0708|0.1308|0.1508|0.1208|0.1408|0.1308|0.2008|0.1631|0.1729|0.1539|0.1539|0.1839|-0.0042|-0.0242|-0.0442|-0.0442|-0.0742|||||||-0.1342|-0.1142|-0.1342|-0.138|-0.1222|-0.1222|-0.148|-0.15|0.0162|0.0562|0.0562|0.0662|0.0662|0.0762|0.0762|0.0762|0.0662|0.0162|0.0262|0.0262|0.0662|0.0362|0.0462|0.0462
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|1.5336|1.4336|1.7546|1.7052|1.9552|2.0452|-0.1367|-0.6767|-1.0467|-1.3367|-1.8567|-2.1767|-1.9935|-1.9922|-1.8022|-2.1722|-1.8622|-2.1822|-2.0622|-2.853|-2.755|-2.7139|-2.6527|-2.4327|-3.1259|-2.0659|-2.3959|-3.0899|-3.1659|-3.6127|-2.6837|-3.3237|-2.8387|-2.9987|-3.4214|-3.6698|-3.8126|-3.8207|-4.5896|-4.0495||-3.0195|-2.2195|-3.6495|-4.0395|-5.0217|-4.723|-5.3183|-5.2593|-5.7014|-4.631|-5.9772|0.167|0.407|2.317|4.437|6.787|5.7916|4.9238|4.1138|5.026|3.866|3.336|3.726|4.296|2.606|2.306|3.806|2.606|3.636|4.01|4.0328|3.7776||||3.0113|2.3613|2.4213|2.1013|1.3413|2.3113|2.9813|3.6126|3.1601|2.6214|2.8814|2.1714|2.0514|1.5714|1.1614|1.4614|2.1114|1.6214||1.8514|1.9514|2.7214|3.3443|3.5593|2.3506|2.6106|1.7347|0.6247|0.2147|0.7347|1.5147|1.2847|0.2147|1.0447|1.1247|1.9947|1.9647|1.8647|0.9747|1.2747|1.1747|1.0147|1.0147|2.2947|2.6147|2.7874|3.1697|1.9897|||||||0.9097|1.3697|2.2497|1.1497|1.9197|1.9897|1.9497|2.5497|3.1852|-0.1674|-0.6574|-0.0774|-0.2074|-1.2774|-1.9174|-1.2774|-1.8274|-2.7474|-3.2132|-2.9402|-3.2564|-3.4043|0.5613|1.8813|3.3413|2.6231|2.9835|2.3582|2.7782|2.2382|||1.7182|1.1882|1.9082|2.5882|2.2219|2.2719|1.2719|2.1419|2.0082|1.3969|0.8469|1.1269|1.1704|0.906|0.5261|0.5224|0.6904|0.5716|0.6018|0.4518|0.5018|0.6218|0.6018|0.6898|-0.1502|-0.0902|-0.2202|-0.4302|-0.5558|-0.4564|-0.4826|-0.3626|-0.2326|-0.2126|-0.2226|-0.3026|-0.2126|-0.2426|-0.1726|-0.3626|-0.3826|-0.4626|-0.4179|-0.5094|-0.5782|-0.4464|-0.4464|-0.4764|-0.5064|-0.5264|-0.4464|-0.5064|-0.571|-0.7066|-0.6678|-0.5178|-0.5378|-0.4578|-0.4478|-0.4978|||||||-0.5278|-0.6178|-0.6875|-0.7278|-0.618|-0.698|-0.5928|-0.7164|-0.7679|-0.6979|-0.6977|-0.8366|-0.7466|-0.5666|-0.7966|-0.8968|-0.9345|-0.9545|-1.1216|-1.159|0.1695|0.4395|0.5995|0.9395
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|3.4814|4.3114|4.8018|4.3618|4.7218|5.3659|6.1999|-1.3374|-2.3474|-4.0774|-3.7274|-4.7074|-3.3974|-3.0674|-2.3674|-3.0974|-5.3874|-5.2774|-5.1174|-7.0845|1.8646|2.7846|3.6046|3.2846|1.9346|3.4746|4.5746|4.0646|3.9246|4.1946|5.8846|5.0346|4.4446|5.6746|3.9546|2.3846|3.8646|6.0646|5.5617|6.3989||3.8389|5.9789|3.4589|3.4589|5.5915|4.3445|-0.4258|-0.2358|-1.1658|-1.6958|-2.7058|-2.9948|-3.204|-2.814|-2.914|-3.145|-4.0495|0.8107|2.1507|3.1314|2.0293|1.2601|1.1801|1.4601|1.5401|1.6201|1.6201|1.7412|1.9797|1.8174|1.7527|1.9851||||1.8351|1.8551|1.9151|2.2806|1.974|2.2945|1.9461|1.3919|1.4319|1.3519|1.6219|1.7519|1.2619|1.3419|1.6119|1.4119|1.8019|1.6819||1.3819|2.0219|2.4454|-0.0905|-0.2405|-0.5705|-1.2505|-0.8905|-1.4505|-2.4005|-2.2252|-1.4952|-0.7952|-1.2052|-0.8252|-0.9852|-1.0352|-0.7652|-0.4552|-0.9252|-0.8052|-1.4252|-1.6152|-1.7386|0.1752|0.9752|0.6652|0.8252|0.7252|||||||0.5652|0.6652|1.0752|1.1152|1.4241|1.0629|1.2229|1.0529|0.9329|0.5029|0.5929|0.3629|0.6129|1.1629|1.3029|1.1205|-0.1243|-0.1743|-0.3043|-0.2243|-0.3743|-0.0943|-0.2443|-0.0343|-0.3743|-0.5843|-0.6143|-0.7343|-0.6143|-0.6843|||-1.3043|-1.4442|-1.2741|-1.4951|-1.2351|-1.3251|-1.4251|-1.2651|-1.2152|-1.4151|-1.7351|-2.1529|-2.0822|-2.2896|-2.3107|-2.3041|0.0204|0.1904|0.3404|0.0304|0.7004|1.2304|1.5604|0.8104|1.1904|1.0604|2.2404|1.9604|0.8404|1.3304|0.8804|1.0304|1.1404|1.5804|1.7622|1.3822|-0.1632|-0.4132|-0.5732|-0.5432|-0.4432|-0.5432|-0.4932|-0.7032|-1.3232|-1.1132|-0.6732|-0.7232|-0.6532|-0.7132|-0.7832|-0.8232|-1.1532|-1.5932|-1.3432|-1.0232|-1.1032|-1.3232|-1.3257|-1.4357|||||||-1.2857|-1.1757|-1.5557|-1.5357|-1.2457|-1.7157|-1.6397|-1.7458|-1.9192|-1.8324|-1.6566|-1.8901|-1.8184|-1.6384|-1.6884|-1.6084|-1.3984|-2.1284|-2.3988|-2.7747|-2.5542|0.2719|0.0619|0.2619
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|50.5839|-9.5329|-18.8329|-26.1829|-30.6129|-23.7529|-25.7329|-28.9729|-29.8429|-43.3629|-54.3915|-57.2967|-52.0952|-57.1391|-43.1492|-50.1291|-47.8992|-49.8692|-45.8791|-63.7813|-64.3798|-47.1756|-34.7756|-42.6456|-57.5556|-43.7856|-40.8756|-54.4706|-50.4318|-60.5765|-55.475|8.8163|33.0863|45.2563|38.1663|36.3063|50.7863|63.2126|47.5712|55.5552||49.8519|39.6377|34.4177|37.6377|19.3377|7.4277|12.3377|17.3177|11.1077|28.3677|40.5177|38.9477|26.1977|23.3477|44.0477|39.3877|24.8477|41.2877|47.9745|28.9745|18.1645|32.8545|41.3945|23.2745|27.0945|30.8445|30.6145|28.3945|36.7745|36.0972|33.3039|28.4539||||24.3788|30.6575|15.1374|13.5374|13.5874|24.2774|32.1274|26.7272|17.8572|22.6485|22.0955|15.8155|17.3994|-0.5387|-2.8787|-3.5687|-7.5687|-17.7087||-18.4341|-20.5682|-17.5582|-21.4808|1.4874|0.7274|1.6274|6.1374|2.0474|0.0374|11.5274|11.8674|8.7274|5.2874|15.0774|13.9074|18.7974|24.5677|23.5297|-7.2163|-3.7063|-5.3063|-9.2963|-8.0763|-4.7463|-15.0863|-10.1563|-12.5063|-13.4763|||||||-16.8363|-15.5407|-17.6707|-14.5507|-14.0307|-18.2607|-20.6219|-19.331|-16.2156|-22.6547|-15.9747|-19.3548|-17.4648|-17.2648|-18.7148|-21.6953|-20.5133|-20.4232|-26.1086|2.6927|15.6727|11.7127|5.1227|3.2727|7.7927|9.5527|9.7327|11.8727|10.2327|15.9027|||20.2527|23.9827|25.4635|21.9067|20.9367|25.1497|20.5374|18.1519|11.6019|13.0819|13.5719|7.1719|12.4519|19.9719|15.3119|18.4719|20.7319|-1.5931|-9.3231|-11.9331|-11.0131|-12.7131|-10.8631|-9.9731|-9.4531|-15.6431|-21.8031|-25.2831|-22.8481|-11.9581|-8.1481|-7.1481|-13.8481|-12.4381|-13.7881|-18.1581|-15.7081|-10.3381|-19.1481|-16.5481|-20.7481|-23.1978|-23.4693|-24.9254|-16.9654|-10.9854|-8.6854|-8.9654|-12.3354|-19.3754|-16.0654|-15.4854|-19.7154|-29.5554|-26.3583|-27.3383|-35.2633|-29.2233|0.0263|5.9463|||||||18.7263|23.1863|27.1137|24.9419|13.5919|15.0219|15.8919|12.0919|15.7719|18.9519|23.2988|20.4276|22.1189|-3.3684|-11.7584|-15.7284|-15.5884|-14.8284|-20.5168|3.4466|3.6066|12.9966|12.6966|15.1768
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|0.2092|0.2392|0.3392|0.2797|0.2697|0.2397|0.2897|0.2897|0.2897|0.3796|-0.0247|-0.0347|-0.0647|-0.1447|-0.1747|-0.2447|-0.1547|-0.1947|-0.2347|-0.1847|-0.1947|-0.1047|-0.1247|-0.2147|-0.2647|-0.2147|-0.2847|-0.2947|-0.3691|-0.325|-0.335|-0.365|-0.325|-0.385|-0.3572|-0.4236|-0.3462|-0.4323|-0.2523|-0.2923||-0.3447|-0.3647|-0.3476|-0.3176|-0.2776|-0.3076|-0.3176|-0.4179|-0.3793|-0.3541|-0.3541|-0.3241|-0.2541|-0.2041|-0.2641|-0.3241|-0.3701|-0.3221|-0.2921|-0.3521|-0.3839|-0.2539|-0.2439|-0.3639|-0.3987|0.0886|0.1986|0.2786|0.3286|-0.0476|-0.0576|-0.0076||||-0.0676|-0.1076|-0.1976|-0.2476|-0.2852|-0.2907|-0.2642|-0.2342|-0.2042|-0.1342|-0.1442|-0.1542|-0.0342|-0.1042|-0.1742|-0.2242|-0.1542|-0.2842||-0.3057|-0.2557|-0.1657|-0.2457|-0.2457|-0.2457|-0.2657|-0.2357|-0.3057|-0.4141|-0.3315|-0.2515|-0.1715|-0.0515|-0.1515|-0.2115|-0.2015|-0.2615|-0.2847|-0.2947|-0.2808|-0.3175|-0.3567|-0.3658|0.0631|0.1431|0.1331|0.2731|0.2031|||||||0.2231|0.2731|0.2931|0.3031|0.3731|-0.1315|-0.0715|-0.1015|-0.2515|-0.3115|-0.1815|-0.1015|-0.2515|-0.2915|-0.2115|-0.1215|-0.1715|-0.2015|-0.1915|-0.2815|-0.3633|-0.2701|-0.2701|-0.2101|-0.1401|-0.1401|-0.1401|-0.1901|-0.1401|-0.2001|||-0.2601|-0.2835|-0.2916|-0.2573|-0.2673|-0.2973|-0.3367|-0.2867|-0.2867|-0.3567|-0.3367|-0.383|-0.3967|-0.4235|-0.4727|-0.3327|-0.4327|0.0601|0.1101|0.0801|0.2001|0.2101|0.2201|0.3201|0.3701|-0.3175|-0.2775|-0.2875|-0.3175|-0.2375|-0.3075|-0.2192|-0.1092|-0.1392|-0.1492|-0.1792|-0.1492|-0.1792|-0.2192|-0.2092|-0.2092|-0.2192|-0.2592|-0.2541|-0.3218|-0.2803|-0.3164|-0.3311|-0.3967|-0.3295|-0.2295|-0.2795|-0.3595|-0.4283|-0.4131|-0.4174|-0.4274|-0.4274|-0.4401|-0.4401|||||||-0.3692|-0.3892|-0.4919|-0.4993|0.0531|0.0131|0.1631|0.1731|0.1531|0.3531|0.3831|0.4423|0.3709|0.2909|0.2709|0.2609|0.1409|0.1209|0.1209|0.0909|0.1709|0.1309|0.1409|0.1609
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|1.5747|1.6847|1.8949|1.1249|1.3949|1.4749|1.1949|1.0349|1.1749|1.0749|0.5849|0.3449|0.6249|0.5449|0.7349|0.3349|1.2849|0.7949|0.5449|1.1249|0.6849|2.1649|2.2249|2.6491|-0.2828|-0.3328|-0.8028|-0.6128|-0.5728|-0.0428|-0.0028|-0.2528|-0.4328|-1.1828|-0.7428|-1.5628|-1.0428|-0.6628|-0.5428|-0.8728||-0.9598|-1.0926|-0.937|-0.727|-0.857|-1.097|-0.9522|-1.1524|-1.1794|-1.0827|-1.2327|-1.188|-0.944|-0.764|-0.904|-1.154|-1.1416|-0.9818|-1.1953|-0.9837|-1.3136|-0.9901|-0.9277|-0.9977|-1.2269|-1.2382|-1.0791|-1.0395|-0.7095|-0.9095|-0.8995|-0.8795||||-1.0295|-0.9195|-1.4395|-1.1895|-1.4495|-1.5244|-1.5049|-1.721|-1.6622|-1.878|-1.6166|-1.5566|-1.7466|-1.9417|-1.6317|-2.1617|0.2805|0.2705||0.2905|1.5605|1.9934|1.2904|1.6499|-0.2193|-0.9793|-0.7993|-0.8993|-1.5893|-1.3401|-0.9001|-0.5101|-0.6301|-0.4601|-0.3701|-0.3701|-0.2801|-0.2501|-0.5501|-0.4801|-0.9101|-1.2001|-1.3456|-1.1735|-0.798|-0.868|-0.918|-0.968|||||||-1.1295|-1.2577|-1.1885|-1.0485|-1.1285|-1.1785|-1.3685|-1.3185|-1.4049|-1.8055|-1.7683|0.0296|0.3396|1.0596|1.3696|1.3884|1.0484|1.0384|0.8884|0.6384|0.7684|0.8384|1.0584|1.0184|1.1584|1.4949|-0.149|-0.309|-0.409|-0.369|||-1.259|-1.2267|-1.483|-1.3648|-1.2148|-1.1648|-1.4048|-1.1748|-1.1248|-1.4548|-1.5248|-1.7864|-1.6488|-1.5597|-1.773|-1.693|-1.8961|-1.9921|-1.8921|-2.1067|-2.1141|-2.3018|-2.282|-2.4711|-2.3309|-2.4609|-2.3109|-2.8309|-3.4687|-3.5397|-3.4991|-3.3168|-2.884|-2.554|-3.164|-2.874|-2.884|-3.094|-3.794|-3.414|-2.974|-3.244|-2.514|-2.964|-4.454|1.1692|0.8192|2.5792|3.5092|3.5792|5|-1.2747|-0.8547|-0.0047|-2.1247|-2.4747|-3.3047|-2.9347|-3.3019|-3.384|||||||-3.024|-3.174|-3.744|-4.0144|-3.7944|-4.4582|-4.5314|-4.6614|-4.8021|-4.9422|-5.1126|-4.7726|-4.2426|-5.3426|-6.3813|-7.4231|-7.5273|-5.3737|-5.2637|-3.6837|-6.1337|-5.6902|-6.8141|-5.8973
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-0.3259|-0.2859|-0.2059|-0.2759|-0.2259|-0.2659|-0.3159|-0.2759|-0.3059|-0.3259|-0.4759|-0.5659|-0.5459|-0.6559|-0.6405|-0.8383|-0.6296|-0.7796|-0.7207|-0.7963|-0.9842|0.018|0.288|0.348|0.758|0.6684|-0.4437|-0.5747|-0.5624|-0.3624|-0.2224|-0.4024|-0.4124|-0.4024|-0.5024|-0.6054|-0.5583|-0.5347|-0.5021|-0.4121||-0.5295|-0.5589|-0.5338|-0.542|-0.582|-0.6773|-0.5659|-0.5515|-0.6646|-0.5546|-0.6046|-0.6629|-0.6437|-0.573|-0.7906|0.1385|0.1785|0.4385|0.5885|-0.5061|-0.6946|-0.579|-0.4883|-0.5059|-0.5471|-0.5671|-0.2471|-0.2771|-0.2071|-0.1971|-0.2871|-0.3671||||-0.3471|-0.4571|-0.4351|-0.4378|-0.4737|-0.458|-0.4461|-0.4204|-0.3604|-0.4204|-0.4104|-0.5404|-0.4804|-0.5104|-0.4987|-0.5087|-0.3587|-0.5987||-0.6907|-0.7069|-0.5938|-0.6338|-0.6738|-0.7164|-0.7559|-0.6959|-0.7359|-0.9559|-0.9294|-0.9171|-0.8373|-1.0048|-1.0842|-0.8279|-0.8679|-0.735|-0.715|-0.895|0.1202|0.1602|0.0202|0.1702|0.6302|0.7402|0.8002|0.7302|0.5002|||||||0.1802|0.2202|0.2502|0.2702|0.4602|0.2202|0.3402|0.6102|0.4902|0.1202|0.4202|0.6802|0.7502|0.7502|0.8002|1.0502|1.1532|0.4232|0.3632|0.3832|0.2232|0.1232|0.2932|0.4832|0.8732|0.6532|1.123|-0.1868|-0.2168|-0.3568|||-0.3368|-0.3468|-0.3368|-0.3468|-0.4468|-0.6168|-0.6433|-0.6333|-0.6433|-0.7533|-0.7298|-1.0447|-0.6399|-0.5999|-0.7199|-0.5299|-0.5499|-0.4299|-0.4999|-0.6999|-0.7299|-0.4299|-0.5099|-0.6099|-0.7699|-0.8299|-0.9277|-0.8708|-0.9575|-0.8839|-0.7339|-0.7239|-0.8839|-0.8782|-0.9435|-0.94|-0.84|-0.8|-0.9|-0.79|-0.8|-0.84|-0.72|-0.58|-0.28|-0.43|-0.34|-0.52|-1.21|0.2155|0.6555|0.9283|0.9309|0.4726|0.4726|0.5726|0.4626|0.5226|0.5926|0.6546|||||||0.393|0.353|0.243|0.293|0.363|0.273|0.323|0.333|0.433|0.483|0.403|0.233|0.303|0.313|0.243|0.273|0.373|0.223|0.083|0.233|0.283|0.373|0.343|0.413
07187|100307|/equities/citychamp|SHANGHAICOMP|-0.1864|-0.1764|-0.1064|-0.1964|-0.1664|-0.2564|-0.2164|-0.2264|-0.2164|-0.2264|-0.3064|-0.3464|-0.3064|-0.3864|-0.3964|-0.4764|-0.3764|-0.4964|-0.4949|-0.5254|-0.4692|-0.3192|-0.3492|-0.3192|-0.5092|-0.4151|-0.4351|-0.4701|-0.5357|-0.4671|-0.4371|-0.3971|-0.4171|-0.4571|-0.5401|-0.5956|0.0562|0.1262|0.3162|0.4062||0.3562|0.3462|0.5962|0.5652|0.6097|-0.0465|-0.3365|-0.3584|-0.4115|-0.3528|-0.3687|-0.3818|-0.3744|-0.3144|-0.4144|-0.3515|-0.4145|-0.385|-0.4094|-0.3882|-0.4886|-0.3962|-0.3471|-0.3871|-0.484|-0.4381|-0.2281|-0.4181|-0.4685|-0.3611|-0.4118|-0.4914||||-0.5685|-0.1785|-0.2985|-0.2285|-0.2485|-0.2585|-0.0285|-0.0485|-0.0485|-0.0785|-0.0985|-0.1385|-0.0685|-0.2085|-0.1985|-0.3085|-0.2585|-0.3785||-0.4932|-0.3432|-0.2332|-0.2332|-0.1332|-0.1332|-0.2432|-0.2032|-0.2932|-0.5232|-0.4574|-0.4538|-0.3341|-0.3241|-0.3241|-0.2541|-0.3241|-0.2841|-0.2641|-0.2741|-0.1941|-0.2941|-0.3941|-0.4851|-0.3832|-0.2632|-0.2832|-0.2532|-0.3332|||||||-0.4332|0.0169|0.0669|0.0869|0.1469|0.1269|0.1069|0.2369|0.1169|0.1069|0.1069|0.2269|0.2969|0.3969|0.3869|0.5369|-0.0361|-0.1361|-0.1761|-0.1761|-0.3761|-0.3961|-0.3161|-0.3061|-0.3061|-0.3161|-0.3461|-0.3761|-0.3761|-0.3961|||-0.5261|-0.4261|-0.4361|-0.3961|-0.3461|-0.3561|-0.5261|-0.4761|-0.5161|-0.6761|0.0544|0.0244|0.1744|0.2644|0.2244|0.5344|0.6444|0.7744|-0.2164|-0.4464|-0.5364|-0.5164|-0.5964|-0.6164|-0.7764|-0.786|-0.7755|-0.91|-0.9922|0.0704|0.1804|0.3704|0.8604|1.0104|0.8926|0.7226|0.8126|0.8809|0.4609|0.4109|0.7509|0.9638|0.5748|0.6431|0.4542|0.4942|0.5542|0.3942|0.4142|0.3942|0.4442|0.4842|0.2942|0.3842|0.6542|0.4342|0.4479|0.1379|0.1579|0.0779|||||||0.1079|0.1179|0.0879|0.0579|0.1379|0.0779|0.1879|0.1679|0.2279|0.2979|0.2999|0.336|0.2866|-0.0285|-0.1285|-0.1985|-0.2285|-0.2685|-0.3|-0.3689|-0.2882|-0.3285|-0.34|-0.3212
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-0.3233|-0.2833|-0.0733|-0.2233|-0.1733|-0.3833|-0.3533|-0.3533|-0.3333|-0.1733|-0.5133|-0.6033|-0.6033|-0.7633|-0.8233|-0.9733|-0.7633|-1.1133|-1.0742|-0.9672|-0.9172|-0.7372|-0.8072|-0.8972|-1.1759|-0.8259|-0.9659|-1.0443|-1.0109|-0.7609|-0.7109|-0.8909|-0.8109|-0.9409|-1.0809|-1.291|-1.205|-1.2666|-0.9666|-1.0266||-1.1385|-1.3278|-1.252|-1.1723|-1.1423|-1.2123|-0.9923|-1.0123|-1.4323|-1.1648|-1.2614|-1.2827|-1.2963|-1.0366|-1.3566|-1.1817|-1.4203|-1.3247|-1.3202|-1.1602|-1.5875|-1.1144|-1.0183|-1.1983|-1.2597|-1.4276|-0.9976|-1.153|-1.043|-0.893|-0.953|-1.253||||-1.3656|-1.1684|-1.5027|-1.4035|-1.3334|-1.2517|-1.0917|-1.0117|-1.3917|-1.573|-1.5488|-1.8181|-1.8241|-1.9367|-2.1519|-2.326|-2.1868|-2.5168||-3.112|-3.2534|0.1713|0.4813|1.0313|1.6813|2.0013|2.1537|2.1368|1.2789|1.5289|1.4389|1.1089|0.9989|1.0989|1.2989|1.4166|1.3723|1.2568|1.1768|0.9168|0.6868|0.5368|0.7268|0.8968|1.3768|1.3123|1.3523|1.1382|||||||0.9182|1.2282|1.3382|1.4082|1.5453|-0.4233|-0.6033|-0.0933|-0.6533|-1.0533|-0.9533|-0.7733|-0.4333|-0.0433|-0.3333|-0.0533|-0.8533|-1.0133|-1.0733|-0.8133|-1.1633|-1.3633|-1.3995|-1.2195|-1.0195|-1.2295|-1.1695|-1.4295|-1.4406|-1.7223|||-1.7109|-1.7955|-1.4155|-1.3155|-1.2255|-1.4455|-1.7955|-1.7455|-1.4855|-1.7655|-1.7055|-1.4455|-0.7155|-0.6155|-0.7855|-0.4055|-0.0755|-0.8055|-1.5055|-1.9756|-1.7194|-1.7094|-1.8189|-1.6189|-1.9689|-2.2435|-2.1035|-2.3895|-2.3229|0.6425|0.6525|0.9425|1.4725|2.111|0.681|0.581|1.291|1.115|1.4128|1.1381|1.4368|1.3131|0.7731|0.7431|1.0031|1.0657|1.0785|-0.2725|-0.3325|-0.2525|-0.3725|-0.3925|-0.3625|-0.7125|-0.2625|-0.1425|-0.2725|-0.4325|-0.4625|-0.3525|||||||-0.4625|-0.5925|-0.6225|-0.7225|-0.6625|-0.8625|-1.1128|0.0974|0.1474|0.5674|0.6174|0.6074|0.7474|0.8774|0.8774|0.9674|1.1954|1.3861|-0.4372|-0.6572|-0.7072|-0.6672|-0.6972|-0.6372
07189|100894|/equities/zhongchu|SHANGHAICOMP|0.0994|0.1794|0.1894|0.1594|0.1894|0.1694|0.2194|0.2494|0.2894|0.3888|0.3404|0.3987|0.408|0.332|0.302|0.262|0.352|0.292|0.322|0.392|0.3278|0.3581|0.4295|-0.0134|-0.0634|-0.1134|-0.1834|-0.1534|-0.1934|-0.0834|-0.1534|-0.1534|-0.1434|-0.3334|-0.3334|-0.4326|-0.3824|-0.4382|-0.2712|-0.2812||-0.3741|-0.3046|-0.2546|-0.2746|-0.3046|-0.3746|-0.3085|-0.3894|-0.3849|-0.3382|-0.3782|-0.2482|-0.1882|-0.1282|-0.2382|-0.2982|-0.3541|-0.2767|-0.2516|-0.2816|-0.3384|-0.2905|-0.2479|-0.3179|-0.3144|-0.2954|-0.2388|-0.267|-0.2064|-0.2264|-0.2582|-0.2514||||-0.268|-0.188|-0.258|-0.2966|-0.2362|-0.2562|-0.2822|-0.2622|-0.3122|-0.3374|-0.3235|-0.3135|-0.2835|-0.2935|-0.2135|-0.2535|-0.1535|-0.2835||-0.3435|-0.2535|-0.1335|-0.1935|-0.1835|-0.1835|-0.1535|-0.2235|-0.3635|-0.5288|-0.3876|0.0602|0.1602|0.1902|0.2602|0.2502|0.2702|0.2002|0.1502|0.1402|0.2102|0.1302|0.1002|0.2502|0.2938|0.2938|0.2238|0.2038|0.1438|||||||0.0738|0.1638|0.2338|0.2238|0.2138|0.1738|0.1738|0.1938|0.1238|0.1038|0.2838|0.2338|0.2954|0.2094|0.2594|0.2294|0.2738|0.1753|0.1953|0.1453|0.1153|0.1653|0.1453|0.1853|0.2515|-0.0596|-0.0996|-0.0996|-0.0596|-0.1296|||-0.1596|-0.1596|-0.1096|-0.0796|-0.0396|-0.0896|-0.1096|-0.0696|-0.1096|-0.1896|-0.1896|-0.2412|-0.1839|-0.1739|-0.2221|-0.1745|-0.2206|-0.1876|-0.1876|-0.2276|-0.1785|-0.1885|-0.1785|-0.2285|-0.2739|-0.3037|-0.2852|-0.2775|-0.4067|-0.2585|-0.2701|-0.1901|-0.1001|-0.0701|-0.0801|-0.1101|-0.0601|-0.0601|-0.1101|-0.1601|-0.1701|-0.1901|-0.1801|-0.2101|-0.2501|-0.1901|-0.2301|-0.2001|-0.1701|-0.1201|-0.2101|-0.1901|-0.3001|-0.3823|-0.3181|-0.3111|-0.3011|-0.2911|-0.2832|-0.2932|||||||-0.3332|-0.3632|-0.453|0.0337|0.1237|0.1137|0.1637|0.2437|0.2437|0.3337|0.4337|0.2148|0.2048|0.1748|0.1148|0.1148|0.1748|0.1348|0.0748|0.0648|0.2248|0.3448|0.3648|0.2148
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|0.2436|0.2336|0.2636|0.2936|0.3245|0.3269|0.3469|0.3169|0.3869|0.4255|0.3655|0.3455|0.3355|0.1855|0.2255|0.2555|0.3455|0.4161|0.3184|0.4466|0.3462|0.3501|0.3801|0.4396|-0.1275|-0.2175|-0.2175|-0.1975|-0.3175|-0.1775|-0.1975|-0.2975|-0.3375|-0.4183|-0.3393|-0.4203|-0.4198|-0.2936|-0.3036|-0.2636||-0.3451|-0.3151|-0.3048|-0.2348|-0.2448|-0.3148|-0.3248|-0.3804|-0.2544|-0.2644|-0.2144|-0.1844|-0.2244|-0.1744|-0.3044|-0.3332|-0.3675|-0.3383|-0.4431|-0.2579|-0.3649|-0.2296|-0.2296|-0.2196|-0.2896|-0.2827|-0.2827|-0.3227|-0.3258|-0.3247|-0.4058|-0.3045||||-0.1445|-0.1545|-0.2545|-0.3145|-0.36|-0.3219|-0.3619|-0.3621|-0.3946|-0.4545|-0.4372|-0.5236|-0.4976|-0.4176|-0.4776|-0.5476|-0.5523|-0.4659||-0.5563|-0.4363|-0.5863|-0.6202|-0.5002|-0.4602|-0.4602|-0.4902|-0.5902|-0.7152|-0.7019|-0.6474|-0.7074|-0.7398|-0.6982|-0.7382|-0.7282|-0.7682|-0.8897|0.1557|0.1557|0.3457|0.7457|0.6557|0.6214|-0.1702|-0.2002|-0.1102|-0.1002|||||||-0.4302|-0.2702|-0.3302|-0.4902|-0.4802|-0.4502|-0.5402|-0.4802|-0.5502|-0.6836|0.2919|0.6819|0.3632|0.2325|0.3025|0.2828|0.3236|0.239|0.2284|0.1878|0.1578|0.1978|0.1778|0.1743|0.1865|0.1865|0.1565|0.1165|0.1965|0.1065|||0.1265|0.1365|0.0765|0.0865|0.0965|0.1265|0.1365|0.1165|0.1165|0.1065|0.0665|0.0665|0.1265|0.1265|0.1465|0.1865|0.2172|-0.0749|-0.0249|-0.0249|-0.0249|-0.0449|-0.1049|-0.1649|-0.1749|-0.2071|-0.2235|-0.2128|-0.2664|0.0234|0.0734|0.0534|0.1234|0.1634|0.1534|0.2134|-0.0446|-0.0346|-0.0346|-0.0746|-0.1146|-0.1246|-0.1046|-0.1246|-0.1046|-0.1146|-0.1246|-0.0946|-0.1246|-0.0546|-0.0646|-0.0146|-0.0846|-0.1046|-0.0546|-0.0646|-0.0646|-0.0646|-0.0446|-0.0846|||||||-0.1846|-0.1546|-0.1646|-0.1946|-0.1546|-0.2146|-0.2035|-0.2178|-0.2448|-0.207|-0.237|-0.2401|-0.2401|-0.2001|-0.2501|-0.2834|-0.2737|-0.2837|-0.3304|-0.2604|-0.2204|-0.1504|-0.2304|-0.1304
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|1.129|0.739|1.209|1.189|2.029|2.1033|1.6705|1.8205|1.7372|1.6408|1.8811|1.5411|1.8957|1.6493|1.6093|1.3693|2.0793|1.8693|1.6793|1.4993|0.8693|1.3193|1.5493|1.3493|1.2093|1.8093|1.0093|1.0293|1.3893|1.6493|1.3293|1.3993|2.4193|-0.3795|-1.4995|-2.3595|-2.3489|-2.1181|-2.1681|-2.3424||-2.0505|-1.5805|-1.6105|-1.0405|-1.4905|-2.1305|-1.8805|-1.3705|-1.2505|-0.3805|-0.1505|-0.3705|-0.7005|-0.6605|-1.9505|-2.1305|-2.2844|-2.0771|-2.4852|0.1365|0.0865|1.1365|1.4465|1.2265|1.4665|1.6765|2.4152|0.9152|1.1852|1.4952|1.2852|1.7352||||-0.2995|-0.5295|-0.6595|-0.5895|-0.5195|-0.4795|-0.4595|-0.6195|-0.7495|-0.7395|-0.9595|-1.3095|-1.105|-0.925|-0.975|-1.135|-0.845|-1.025||-1.205|-1.405|-1.3522|-1.6015|-1.1615|-1.3615|-1.4866|-1.6196|-1.5584|-1.6502|-1.3702|-1.5802|-1.3213|-1.5051|-1.1251|-1.0951|-0.9351|-0.8951|-0.8951|-0.6751|-1.0651|-1.6351|-1.2604|-0.4804|-0.9604|-1.2104|-1.4387|-1.2081|-1.2581|||||||-1.5281|-1.6584|-1.6211|-1.6917|-1.8579|-1.7679|-1.871|-1.591|-1.461|-1.481|-0.511|-0.861|-1.391|-1.701|-1.171|-0.631|-0.901|-1.071|-1.321|-1.341|-1.501|-1.581|-1.321|-1.751|-1.5835|-1.2535|-1.6235|-1.7108|-1.3908|-1.5508|||-1.5008|-1.5108|-1.4008|-1.4408|-1.3008|-1.4508|-1.5608|-1.5308|-1.5308|-2.1308|-1.6008|-1.6708|-0.2208|-1.9008|-1.6608|-1.3208|-1.4408|-1.6708|-1.6908|-1.9103|-2.0266|-1.7366|-1.3366|-1.9166|-2.3266|-2.274|-2.2239|-2.5932|0.133|0.253|0.543|0.643|0.853|1.563|2.223|2.8528|3.0914|-0.3829|-0.5329|-0.9329|-0.8229|-0.7929|-0.3929|-0.7729|-0.7129|-1.0529|-2.1029|-2.3166|-2.0986|-1.9586|-1.8286|-1.4786|-2.4586|-2.5868|-2.6553|0.2147|0.1747|0.4647|0.2147|0.2547|||||||0.2347|0.4947|0.1947|0.9747|0.9547|1.2547|1.4247|1.1747|0.9747|1.1347|1.0747|1.0147|1.1047|1.1447|0.9947|0.8347|1.4847|1.3347|1.0347|1.9647|2.2547|3.3613|1.8005|1.8905
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|1.6475|1.5975|1.9075|1.9372|2.4419|-0.3396|-0.3196|-0.4296|-0.1896|-0.3596|-0.9896|-1.2796|-1.4496|-1.8796|-2.1196|-2.6696|-2.1696|-2.9096|-2.9246|-2.8682|-2.0982|-1.5582|-1.8482|-2.0182|-2.4582|-1.8082|-2.4482|-2.3313|-2.2659|-1.7359|-1.5459|-2.0959|-2.0659|-2.7159|-2.3059|-2.5577|-2.7857|-2.5346|-1.7446|-2.2346||-2.5302|-2.9491|-2.6756|-2.9692|-2.4492|-2.6792|-2.7191|-3.0506|-3.0168|-2.5368|-3.2468|-3.1993|-2.5493|-1.7593|-2.9093|-2.465|-2.375|-2.8078|-2.185|-1.795|-2.325|-1.405|-1.065|-0.935|-1.205|-0.945|-0.905|-0.655|-0.045|-0.035|-0.345|-0.285||||-0.245|-0.635|-0.915|-0.945|-1.415|-1.785|-1.635|-1.525|-1.565|-1.755|-1.575|-2.155|-1.985|-1.795|-1.645|-1.925|-1.165|-2.015||-2.705|-1.825|-1.085|-1.325|-1.245|-1.685|-1.905|-1.335|-1.955|-3.525|-3.0937|-1.8937|-1.0137|-1.2937|-0.6537|-0.5537|-0.8237|-0.5937|-0.3437|-0.6837|-0.6737|-1.8237|-1.9537|-2.3236|0.2669|1.3769|1.0769|1.3869|1.6766|||||||1.1629|1.2229|1.6329|1.8029|1.9749|2.0243|2.0059|-0.0552|-0.2352|-0.5652|-0.3752|-0.6052|-0.7752|-0.3652|-0.3152|-0.0052|-0.1552|-0.4052|-0.5452|-0.4052|-0.8552|-0.8052|-0.7152|-0.8152|-0.8952|-1.1552|-1.4952|-1.8452|-1.5652|-1.6552|||-1.8152|-1.9752|-1.5652|-1.8552|-1.6252|-1.7552|-1.8352|-1.5152|-1.4052|-2.0652|-2.5652|-2.6907|-2.4003|-2.7842|-2.7831|-2.2831|-2.0931|-2.0031|-1.9531|-2.829|-2.2407|-1.9007|-1.8407|-1.7707|-2.1907|-2.2207|-2.2207|-2.6807|-3.6558|0.8704|1.6604|1.9304|1.6504|1.8304|2.8449|-0.559|-0.579|-0.679|-0.899|-1.059|-1.109|-1.129|-1.339|-1.529|-1.8373|-1.8898|-1.4598|-1.4298|-1.5398|-1.5598|-1.6798|-1.8598|-2.2221|-2.3207|-2.1707|-1.7507|-2.0107|-2.0407|-1.5307|-1.6707|||||||-2.3607|-2.0907|-2.1407|-1.3207|-0.9507|-1.7207|-1.2007|-1.5607|-1.9407|-1.7634|-1.5434|-2.0134|-2.1341|-1.8941|-1.8141|-2.0541|-1.7441|-2.1141|-2.3641|-2.6841|-2.3045|-2.4739|0.2553|0.4353
07193|101145|/equities/china-cosco|SHANGHAICOMP|0.5729|0.4329|0.6029|0.6629|0.8229|0.6129|0.5529|0.5829|0.5429|0.9029|0.9096|0.9796|0.9151|1.014|0.9164|0.9264|1.1427|1.1774|0.9494|1.1954|0.896|0.9067|1.1946|1.1502|-0.0602|-0.2002|-0.2602|-0.1902|-0.3502|-0.2002|-0.4602|-0.9902|-1.1008|-1.1292|-0.9892|-1.1114|-1.131|-0.9773|-0.9873|-0.8273||-1.1773|0.0059|0.2059|0.4559|0.5359|0.1959|0.3759|0.7759|0.9859|0.9659|0.4359|0.6059|0.8759|0.8895|0.1695|0.1995|0.3695|0.5895|0.6795|0.6454|0.7054|-0.1048|-0.5748|-0.5948|-0.4248|-0.2948|-0.5048|-0.5048|-0.5448|-0.6592|-0.7266|-0.6566||||-0.7468|-0.5214|-0.6514|-0.7732|-0.6774|-0.6755|-0.7905|-0.7384|-0.8498|-0.8754|-0.891|0.1562|0.2262|0.1662|0.2762|0.2762|0.2762|0.1762||0.1162|0.2762|0.2562|0.0862|0.4462|0.2462|0.3362|0.2462|0.5762|0.4562|0.9062|1.0562|1.2762|1.2162|1.1562|0.8562|1.0162|0.8262|0.4762|0.5962|0.8662|0.8562|0.9262|2.0462|1.0202|0.6892|0.8113|-0.1562|-0.1262|||||||-0.6462|-0.4262|-0.3962|-0.4962|-0.4462|-0.4662|-0.3662|-0.3862|-0.7362|-0.8643|-0.6243|-0.5343|-0.6572|-0.6572|-0.5572|-0.6072|-0.4772|-0.5372|-0.4172|-0.5672|-0.6835|-0.595|-0.6867|0.0705|0.0505|0.1205|0.0605|0.1105|0.1905|0.1205|||0.4005|0.4905|0.4305|0.4605|0.3905|0.5605|0.6205|0.6467|0.6363|0.7387|-0.047|-0.237|-0.167|-0.227|-0.177|-0.277|-0.257|-0.357|-0.227|-0.177|-0.237|-0.247|-0.087|-0.597|-0.6128|-0.7104|0.0111|0.0711|0.2111|0.3211|0.4911|0.2111|0.3211|0.5711|0.7811|0.7179|0.7177|0.7377|0.9208|0.7402|0.6102|0.6202|0.7802|0.6002|0.5672|0.5272|0.4472|0.5572|0.1972|0.7372|0.7172|0.6789|0.6089|0.7089|0.8905|-0.1442|-0.0142|-0.4442|-0.3642|-0.5042|||||||-0.5442|-0.6342|-0.6541|-0.6979|-0.7382|-0.6508|-0.9359|-0.5532|-0.7647|-0.6075|-0.6633|-0.6548|-0.6915|-0.6215|-0.7489|-0.8081|-0.6881|-0.7981|-0.7729|-0.9056|-0.7356|-0.8756|-0.7856|-0.1256
07194|101124|/equities/china-shipping|SHANGHAICOMP|0.0398|0.0398|0.0798|0.0698|0.1098|0.0798|0.0998|0.1298|0.1398|0.1798|0.1887|0.1891|0.1867|0.1741|0.1741|0.1741|0.2157|0.2174|-0.0296|-0.0296|-0.0596|-0.0496|-0.0196|-0.0696|-0.1096|-0.0996|-0.1496|-0.1496|-0.1596|-0.0896|-0.1396|-0.1496|-0.1596|-0.2196|-0.1906|-0.2157|-0.203|-0.1828|-0.1628|-0.1428||-0.1728|-0.1228|-0.1328|-0.0628|-0.1428|-0.1728|-0.197|-0.195|-0.2145|-0.1878|-0.2214|-0.1791|-0.1291|-0.1291|-0.1891|-0.1891|-0.2318|-0.1819|-0.1619|-0.1719|-0.1719|-0.1919|-0.1619|-0.1819|-0.236|0.0846|0.0546|0.0346|0.0646|0.1046|0.0846|0.0446||||0.0246|0.0646|0.0246|0.0046|0.0446|0.0446|0.0646|0.0946|0.0846|0.0846|0.1446|0.1346|0.1546|0.1746|0.2646|0.3446|0.3486|0.4286||-0.096|-0.196|-0.236|-0.256|-0.226|-0.186|-0.176|-0.186|-0.246|-0.366|-0.3739|-0.3782|0.072|0.072|0.152|0.112|0.142|0.092|0.072|0.082|0.152|0.092|0.192|0.502|0.3039|0.2793|0.2593|0.2959|0.202|||||||0.082|0.172|0.172|0.152|0.142|0.112|0.092|0.122|0.032|0.012|0.132|0.152|0.152|0.122|0.142|0.1517|0.1763|0.1537|-0.0031|-0.0431|-0.0631|-0.0631|-0.0331|-0.0231|-0.0331|-0.0531|-0.0731|-0.0731|-0.0431|-0.0831|||-0.0731|-0.0831|-0.0731|-0.0631|-0.0531|-0.0631|-0.0631|-0.0631|-0.0931|-0.1231|-0.1231|-0.1579|-0.1393|-0.1537|-0.1663|-0.1375|-0.1634|-0.1277|-0.1377|-0.1577|-0.1477|-0.1377|-0.1377|-0.1577|-0.1909|-0.1609|-0.1809|-0.2065|-0.24|0.0115|0.0515|0.0715|0.1915|0.2028|0.1787|0.1431|0.1731|0.1531|0.1731|0.1896|0.1751|0.1551|0.1551|0.1251|0.1551|0.1251|0.1151|0.1251|0.1051|0.1851|0.1451|0.1551|0.0951|0.0751|0.1151|0.1151|0.1351|0.1351|0.1251|0.1151|||||||0.0451|0.0451|0.0251|0.0451|0.1151|0.1251|0.1151|0.1051|0.1551|0.1887|0.1587|0.1487|-0.0187|-0.0287|-0.0587|-0.0487|-0.0387|-0.1287|-0.1387|-0.1287|-0.0787|-0.0987|-0.0887|-0.0787
07195|100295|/equities/china-ship|SHANGHAICOMP|1.5577|1.6077|1.5977|1.1577|2.5177|2.5577|2.7075|3.3145|-0.5006|-0.3406|-0.4806|-0.5006|-1.2306|-1.5806|-1.4106|-1.8006|-1.3406|-1.6906|-2.4706|-2.8605|-3.1705|-3.071|-2.181|-2.731|-3.3909|-2.9809|-3.2354|-3.7983|-4.0603|-3.2247|-3.2247|-4.0947|-4.3063|-4.2431|0.2074|1.4674|3.2874|4.4865|3.2689|3.7829||2.6429|3.0329|-1.4045|-0.0545|-1.8045|-2.6545|-3.0359|-2.8059|-3.5093|-3.072|-3.3106|-3.4434|-3.3788|-3.8231|-3.6123|-3.812|-4.2529|0.2186|0.8686|1.7886|1.6086|1.6286|0.6786|0.4686|0.8586|1.7986|1.4386|1.1386|1.3686|2.4086|1.6786|1.3086||||0.5786|0.7286|0.0386|0.4886|0.2486|0.4386|0.8886|1.3786|1.2686|0.9386|0.9786|1.4086|1.7386|1.9186|3.0986|4.5486|5.0586|4.9386||3.8386|3.2586|2.6386|0.9886|1.5886|2.6786|2.8886|4.3186|4.8586|2.5086|2.4486|2.7186|3.8686|2.2086|2.7586|1.0986|1.4586|1.7486|2.2486|1.7086|4.2286|3.9686|2.7786|3.8886|3.9862|2.7564|2.7337|2.8531|2.7073|||||||1.3716|3.1516|2.0918|2.6831|2.0296|1.739|1.929|2.5522|1.7564|0.9164|1.6864|1.6064|1.8404|1.7755|2.0339|1.3022|1.4422|1.6318|1.7518|1.8287|1.3162|1.5762|1.2862|1.5042|1.6507|1.1502|-0.0067|-0.5567|-0.5467|-0.8567|||-0.8667|-0.8367|-0.6567|-0.8167|-0.7667|-0.8667|-0.6867|-0.6067|-0.9367|-0.6967|-0.6067|-1.2267|-0.9267|-1.1367|-1.3067|-1.2497|-1.3219|-1.481|-1.5139|-1.7541|-1.5741|-1.6841|-0.5941|-1.4041|-1.3841|0.1967|0.4667|0.5567|0.2667|0.5667|1.1167|0.8167|1.2267|1.0767|1.2844|0.4044|0.4344|0.4344|0.7044|0.5344|0.4344|0.5044|1.3244|1.5144|1.5977|0.8584|0.5484|0.4984|0.6784|0.7584|0.6184|1.0084|1.0184|0.5384|0.9384|0.7384|0.7984|1.1884|0.6384|0.1484|||||||0.5384|0.4884|0.4984|0.5184|0.6884|0.5084|0.6484|1.1884|0.8984|1.1484|0.8013|1.0213|0.8766|0.7166|0.8366|0.8866|1.2984|0.7355|0.2355|0.1155|0.2955|0.3055|0.0055|0.2055
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|1.4436|1.4836|1.8615|1.2315|1.4515|1.7515|1.9511|2.0557|1.9663|1.8265|1.8672|1.5372|1.7972|1.7572|1.3572|1.2472|1.5972|1.6772|1.7037|1.9737|1.3707|1.3197|1.5302|1.7497|1.4841|1.164|0.7035|0.7335|0.8235|1.1735|1.2294|1.1545|-0.253|-0.673|-0.233|-0.393|-0.303|-0.323|-0.123|-0.333||-0.623|-0.523|-0.553|-0.293|-0.493|-0.653|-0.823|-0.783|-1.003|-0.563|-0.873|-0.723|-0.433|-0.413|-0.683|-0.943|-0.9294|-0.8049|-0.9318|-0.8118|-0.8118|-0.7218|-0.9318|-1.0842|-1.1385|-0.8383|-0.9483|-1.0492|-1.1208|0.096|0.076|0.136||||0.156|0.176|0.626|0.516|0.596|0.656|0.746|0.586|0.546|0.636|0.706|0.626|0.356|0.476|0.746|1.076|1.006|0.796||1.016|1.3667|1.1286|1.0717|1.3503|1.2864|1.2118|0.8118|0.6218|0.3318|0.4118|0.4418|0.8018|0.6818|0.9118|0.7418|0.6118|0.6818|0.3618|0.3218|0.7018|0.8418|0.7918|1.7218|0.9466|0.8366|0.9699|0.9199|0.6839|||||||0.4039|0.7139|0.7794|0.5972|0.4672|0.2772|0.3672|0.3972|0.2472|0.1172|0.5972|0.6572|0.6394|0.5394|0.7377|0.5714|0.5914|0.6049|0.6641|0.5841|0.4341|0.6241|0.5141|0.5074|0.5784|-0.217|-0.267|-0.187|-0.217|-0.277|||-0.247|-0.207|-0.097|-0.157|-0.147|-0.107|-0.057|-0.007|-0.127|-0.137|-0.167|-0.267|-0.137|-0.227|-0.347|-0.247|-0.287|-0.237|-0.177|-0.067|-0.147|-0.117|-0.047|-0.407|-0.517|-0.507|-0.537|-0.6139|-0.6732|0.1588|0.2388|0.1588|0.2888|0.5188|0.5588|0.4888|0.6388|0.6447|0.5569|0.4469|0.3469|0.2969|0.3969|0.5169|0.5893|0.443|0.283|0.373|0.323|0.553|0.5661|0.5971|0.5271|0.4971|0.5679|-0.0395|-0.0695|-0.0895|-0.0895|-0.3195|||||||-0.3995|-0.4695|-0.535|-0.5944|0.0586|0.1286|0.0386|0.2086|0.1686|0.3686|0.2986|0.3686|0.4486|0.5105|0.5105|0.5505|0.7528|-0.1902|-0.3602|-0.4102|-0.2402|-0.1602|-0.3302|-0.3402
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|2.543|3.2105|-0.8597|-1.0897|-0.6897|-1.3397|-1.2697|-1.5397|-2.3397|-2.7197|-2.8669|-3.5499|-3.2388|-3.5836|-3.4151|-2.3251|-2.1451|-2.7951|-2.6551|-3.8857|0.4895|0.8495|1.1995|2.2495|1.9895|2.6695|2.9673|2.6573|2.6373|2.9242|2.8001|1.7401|2.1801|2.4857|-0.2471|-0.4571|-1.6271|-1.2871|-1.9371|-2.0371||-1.7077|-1.6277|-1.0877|-1.1977|-1.7577|-1.7277|-1.6777|-1.4077|-1.3877|-0.9977|-1.0377|-2.1577|-2.3811|-2.1111|-2.7012|-2.1936|-2.6257|-2.6885|0.33|0.76|1.06|1.89|2.15|2.58|2.1183|2.1391|0.8991|0.5891|1.1191|0.9591|0.6591|0.8891||||0.7291|0.3091|0.3091|0.6691|0.9091|1.1291|2.1135|-0.3922|-0.3922|-0.3222|-0.2322|-0.2622|-0.0422|-0.3322|-0.1722|-0.6922|-0.4122|-0.7922||-0.9722|-0.8622|-0.6322|-0.7122|-0.3322|-0.7222|-0.9522|-0.6322|-0.7322|-1.4322|-1.263|-1.2033|-1.0176|-1.2969|-0.9169|-1.2333|-1.1533|-0.8633|-0.6333|-0.8233|-0.6733|-1.0933|-1.1133|-1.4648|-1.2237|-0.3837|-0.7137|-0.8337|-0.8437|||||||-1.0537|-1.2641|-1.1268|-1.1948|-1.1148|-1.2548|-1.4832|-1.4177|-1.5377|-1.5777|-1.4177|-1.7677|-1.8808|-1.7631|-1.9987|-1.2887|-1.5587|-1.6787|-1.2887|-1.6087|-1.9487|-2.1796|-2.2657|-2.5491|-2.4307|-2.7551|-2.1451|-2.9651|-2.583|-2.043|||-1.663|-2.123|-2.3645|0.2215|0.2315|0.4115|0.2415|0.5715|1.5515|1.1615|0.7115|0.9815|0.5415|0.6615|1.2515|1.0015|1.1915|1.5015|1.4915|1.6115|2.0815|2.7515|3.1373|3.543|2.433|3.033|3.0752|1.6152|2.1652|2.9552|2.2652|1.4452|1.8252|1.9052|0.8752|0.5952|0.7652|0.7552|0.8552|0.9252|1.4352|1.5352|1.8752|1.5952|0.2352|0.7152|1.0652|1.0152|2.6152|3.1852|2.9874|2.9554|2.5992|1.8392|2.2692|2.7846|3.1057|2.9591|1.9309|1.7909|||||||2.0609|2.0209|1.5209|1.5109|1.2409|1.5509|0.4809|0.4009|0.4509|0.7709|1.1209|1.1209|1.4709|1.8209|1.1809|0.8209|1.2109|2.4709|2.1022|2.1391|1.8544|1.4744|1.3499|1.0799
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|1.7823|1.8323|2.2823|2.2523|2.7546|1.8146|1.8146|2.3346|2.1146|2.3446|2.3946|1.9746|2.1346|1.2646|1.7046|1.4346|1.8046|0.8646|1.0046|0.6646|0.1646|1.0146|1.2946|0.8346|1.5846|4.2946|-1.813|-1.823|-1.353|-0.653|-0.743|-2.303|-2.113|-2.373|-2.163|-3.253|-2.2173|-1.7773|-1.3973|-0.8973||-1.3273|-0.8473|-1.1673|-0.9673|-2.0073|-2.8773|-3.0025|-3.255|-3.4006|-3.0662|-3.0157|-3.0357|-2.9924|-3.2255|-3.6483|-3.0448|-3.7422|-3.1022|0.2357|0.7057|0.6357|1.1157|0.7957|1.0257|1.4157|1.8557|3.2757|2.1757|2.7957|2.3957|2.4157|2.8357||||2.8557|3.6463|3.062|2.102|2.602|3.612|-0.3379|-0.3879|-0.2579|-1.2879|-1.5479|-1.6779|-1.4879|-2.4179|-2.2579|-2.7179|-2.4279|-3.0679||-3.9299|-3.8699|-3.6471|-4.0196|-3.6529|-3.4026|-3.6163|-3.1063|-3.4263|-4.6663|-4.6226|-4.404|-3.98|-5.0072|0.3717|0.7617|1.5017|2.0117|2.5817|2.2117|3.5617|2.8117|2.8917|2.3617|4.4317|4.6217|5.378|4.99|5.5528|||||||4.7142|5.1602|4.0191|3.4391|1.9791|1.6991|2.3191|2.6291|1.8991|0.7191|1.3091|1.9691|3.0191|3.0191|3.2591|3.6391|4.449|2.079|2.379|2.039|1.539|2.219|1.869|2.329|2.789|2.93|3.4689|-0.8057|-0.1857|-0.6057|||-2.1457|-2.2557|-1.9957|-2.0957|-2.1157|-2.7157|-3.1057|-3.2822|-3.3622|-3.7346|-3.6473|-4.6882|0.284|0.794|0.834|1.944|1.614|1.854|1.394|0.304|1.814|1.384|0.904|1.394|1.574|1.424|4.504|5.875|4.1566|2.7788|3.4688|-1.7554|-0.7554|-1.9154|-1.6654|-1.7254|-1.6854|-1.6254|-1.0254|-0.4454|-0.1254|-0.7554|-0.1554|-1.1554|-0.4654|-0.3454|-0.5354|-0.7854|-1.8854|-2.0454|-1.8912|-1.2212|-2.0012|-2.1112|-1.2412|-0.8812|-0.6112|-0.9512|-0.9212|-0.9412|||||||-0.7412|-1.2712|-1.3612|-2.0612|-2.0886|-2.2203|-2.1103|-2.0669|-2.4649|-2.0346|-2.2147|-1.6547|-1.8747|-2.1046|-2.6157|-2.7447|-2.7274|-2.6266|-3.2145|-3.8078|1.8406|2.5806|2.0806|1.9006
07200|100315|/equities/cssc-steel|SHANGHAICOMP|0.5153|0.6153|0.7053|0.6553|0.7553|0.5953|0.6753|0.7453|0.8153|1.0265|-0.0306|-0.0006|-0.1006|-0.4606|-0.5506|-0.7906|-0.6306|-0.9006|-0.8606|-0.9406|-1.1206|-0.9406|-0.9406|-1.0206|-0.8706|-0.2206|-1.0306|-1.1207|-1.2708|-0.8708|-0.6808|-0.9008|-0.7608|-1.0508|-1.0708|-1.3637|-1.1819|-1.4343|-1.1938|-1.0738||-1.4659|-1.1682|-1.2652|-1.2817|-1.4117|-1.6603|-1.2827|-1.4027|-1.6775|-1.4727|-1.569|-1.529|-1.7711|-1.6146|-1.8323|-1.4987|-2.023|-1.7294|0.1354|0.2754|0.3554|0.8554|0.9854|0.6154|0.8554|1.2854|1.6554|1.2154|1.3654|1.4754|1.3054|1.5954||||1.4529|0.6729|0.8129|0.7929|0.9329|1.2829|1.4029|1.7729|-0.0324|-1.2324|-1.3182|-1.3806|-1.2306|-1.0806|-0.9706|-1.4006|-1.3406|-1.4806||-1.9945|-1.5464|-1.2164|-1.2364|-0.7564|-1.1764|-1.2364|-1.1164|-1.0664|-1.7664|0.3479|0.6779|0.8779|1.3079|1.1779|1.3726|1.0627|1.1027|1.1427|0.9727|1.2727|0.9727|0.9927|0.8027|1.0927|1.3227|1.3875|1.2375|1.4805|||||||1.3183|1.3444|1.1844|1.3444|1.5549|1.1893|1.4009|1.9405|-0.112|-0.502|-0.752|-0.822|-0.8817|0.096|0.396|0.536|0.426|0.166|0.236|0.356|0.206|0.346|0.356|0.506|0.766|-0.0506|-0.0206|-0.4006|-0.2006|-0.3306|||-0.4706|-0.4775|-0.4475|-0.4375|-0.4475|-0.5075|-0.6405|-0.5413|-0.5613|-0.6213|-0.6113|-0.8126|-0.5823|-0.7187|0.0408|0.2208|0.3008|0.2908|0.3308|0.1908|0.2008|0.3108|0.3408|0.4508|0.4708|0.5308|0.8208|1.0508|-0.0436|-0.3736|-0.1536|-0.5036|-0.4243|-0.5343|-0.4943|-0.5491|-0.4791|-0.5091|-0.4091|-0.4591|-0.3691|-0.5391|-0.4991|-0.6091|-0.4243|-0.3643|-0.2743|-0.4643|-0.4343|-0.5443|-0.558|-0.578|-0.718|-0.8088|-0.6846|-0.5646|-0.5846|-0.6246|-0.5384|-0.5784|||||||-0.6584|-0.6484|-0.6584|-0.8184|-0.6784|-0.8805|-0.7844|-0.7985|-0.6785|-0.4385|-0.7385|-0.7317|-0.803|-0.693|-0.763|-0.9007|-0.7607|-0.6707|-0.9207|-1.1819|0.29|0.47|0.32|0.43
07201|101161|/equities/cts-logistics|SHANGHAICOMP|0.2491|0.2691|0.2991|0.2791|0.2891|0.2191|0.2691|0.2891|0.3191|0.3991|0.3291|0.3491|0.2191|0.3991|-0.0622|-0.1522|-0.0622|-0.1222|-0.1322|-0.1122|-0.1122|-0.0622|-0.0622|-0.1522|-0.1922|-0.2222|-0.1922|-0.1322|-0.1822|-0.0522|-0.1422|-0.2222|-0.2722|-0.3722|-0.3553|-0.3703|-0.3603|-0.2703|-0.2303|-0.3003||-0.3292|-0.3996|-0.2904|-0.2204|-0.2904|-0.3204|-0.2004|-0.2604|-0.2404|-0.2204|-0.2704|-0.1804|-0.1204|-0.0804|-0.2304|-0.2904|-0.3043|-0.2898|-0.3064|-0.2966|-0.3433|0.0536|0.0836|0.0236|0.1036|0.1936|0.1836|0.1936|0.2336|-0.0129|-0.0429|-0.0829||||-0.1229|-0.1429|-0.2329|-0.2677|-0.2836|-0.2245|-0.2201|-0.1901|-0.1801|-0.1801|-0.1501|-0.1801|-0.2101|-0.2101|-0.1401|-0.2601|-0.1701|-0.3101||-0.4007|-0.3007|-0.2307|-0.1807|-0.2207|-0.2107|-0.1807|-0.2207|-0.3007|-0.4413|-0.3304|0.0215|0.1015|0.0915|0.1315|0.1115|0.1415|0.1215|0.1515|0.1015|0.1315|0.0815|0.0815|0.3215|-0.1246|-0.0546|-0.1046|-0.1246|-0.1546|||||||-0.2346|-0.2151|-0.1551|-0.1751|-0.1551|-0.2151|-0.2051|-0.1951|-0.2451|-0.3262|0.0778|0.0878|0.0678|0.0578|0.1478|0.1978|0.2078|0.1278|0.1478|0.1478|0.1378|0.1978|0.1978|0.2178|0.2278|0.1578|0.1578|0.1778|0.2178|0.1778|||0.2078|0.1878|0.2278|0.3578|0.2778|0.2378|0.1978|0.4278|0.2408|-0.1817|-0.1917|-0.2265|-0.1765|-0.1865|-0.2473|-0.1836|-0.2313|-0.1878|-0.1778|-0.2371|-0.1871|-0.1771|-0.1671|-0.2271|-0.2371|-0.2613|-0.2413|-0.2515|-0.3272|-0.2608|-0.256|-0.206|-0.096|-0.056|-0.036|-0.046|-0.006|-0.026|-0.066|-0.076|-0.096|-0.136|-0.106|-0.076|-0.146|-0.156|-0.106|-0.056|-0.066|-0.026|-0.066|-0.096|-0.126|-0.176|-0.126|-0.116|-0.136|-0.146|-0.126|-0.236|||||||-0.276|-0.266|-0.3206|-0.367|-0.297|-0.3316|-0.2863|-0.1963|-0.2163|-0.1263|-0.0163|-0.2063|-0.2163|-0.2063|-0.2263|-0.2263|-0.2163|-0.2763|-0.2987|-0.3636|-0.3373|-0.3292|-0.3706|0.0512
07202|100836|/equities/songliao-auto|SHANGHAICOMP|0.1438|0.1938|0.2209|0.3066|-0.0335|-0.0835|-0.0535|-0.0335|-0.0135|-0.0435|-0.0735|-0.0935|-0.1235|-0.1535|-0.1635|-0.2235|-0.174|-0.204|-0.204|-0.194|-0.184|-0.114|-0.134|-0.174|-0.204|-0.114|-0.164|-0.184|-0.2152|-0.1752|-0.1552|-0.1352|-0.1352|-0.1752|-0.1952|-0.2236|-0.2026|-0.2026|-0.1326|-0.1426||-0.2112|-0.1925|-0.155|-0.1522|-0.1622|-0.1963|-0.1821|-0.1623|-0.192|-0.1605|-0.1778|-0.1576|-0.1703|-0.1303|-0.1603|-0.1603|-0.1727|-0.1727|-0.1327|-0.1627|-0.1853|0.0081|0.0381|0.0181|0.0481|0.0481|0.0881|0.0781|0.1181|0.1381|0.0781|0.1081||||0.0881|0.0981|0.0581|0.0981|0.0981|0.1881|0.1781|0.2995|-0.108|-0.108|-0.118|-0.138|-0.118|-0.128|-0.128|-0.128|-0.088|-0.148||-0.188|-0.158|-0.098|-0.148|-0.128|-0.128|-0.158|-0.128|-0.158|-0.218|-0.2089|-0.1643|-0.1611|-0.1411|-0.1211|-0.1611|-0.1735|-0.175|-0.1778|-0.212|-0.1894|-0.2012|-0.2312|-0.2553|-0.2603|0.0442|0.0442|0.0942|0.0442|||||||0.0942|0.1242|0.2242|0.373|0.2464|-0.0883|-0.0983|-0.1083|-0.1283|-0.1583|-0.0683|-0.1083|-0.1283|-0.1083|-0.0883|-0.0583|-0.0883|-0.1283|-0.1283|-0.1383|-0.1383|-0.0783|-0.0283|-0.0483|-0.0383|-0.1083|-0.1283|-0.1483|-0.1183|-0.1583|||-0.1783|-0.1909|-0.2193|-0.2018|-0.1718|-0.1718|-0.1518|-0.1018|-0.1218|-0.1518|-0.2018|-0.2759|-0.2015|-0.2061|-0.2513|-0.1813|-0.2259|-0.1988|-0.212|-0.2434|-0.261|-0.2391|-0.1791|-0.1891|-0.2491|-0.1891|-0.2091|-0.2391|-0.299|-0.2516|-0.2116|-0.1616|-0.1016|-0.1316|-0.1416|-0.1516|-0.1216|-0.1516|-0.2216|-0.1816|-0.1116|-0.1316|-0.1616|-0.2316|-0.3116|-0.2516|-0.2757|-0.3084|-0.2884|-0.2384|-0.2384|-0.2384|-0.3284|-0.3838|-0.4015|-0.3588|-0.3388|-0.3088|-0.3898|-0.3933|||||||-0.4233|0.0168|0.0068|0.0968|0.0968|0.0568|0.0868|0.1268|0.2068|0.2868|0.3868|0.4368|0.4868|0.3868|0.3968|0.3368|0.0668|0.0568|0.2768|0.5968|0.3068|0.5215|0.2515|0.3522
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|1.2319|1.1619|1.506|1.5022|-0.1837|-0.2737|-0.5137|-0.5037|-0.7037|-0.7837|-0.9737|-1.0237|-1.1037|-1.3637|-1.3137|-1.5237|-1.2637|-2.2137|-2.0237|-2.5913|-2.2748|-2.3748|-2.4298|-2.4098|-2.7702|-2.1502|-2.7302|-2.7836|-2.5968|-2.4568|-1.7568|-1.4068|-0.7268|-1.9468|-3.0568|-2.6519|-2.8819|-2.8105|-3.1689|-3.4032||0.4672|2.0572|2.2372|2.5472|2.6772|1.8672|1.5772|2.7572|2.8044|2.1044|2.0544|1.9844|1.6944|0.7144|0.7044|1.3544|1.4744|1.6544|1.245|0.965|0.495|1.035|1.355|1.235|1.555|1.405|1.8195|1.6116|1.7179|1.8055|1.82|1.5633||||1.2833|0.8733|0.6333|1.3833|1.4733|1.8633|-0.5311|-0.5111|-0.3011|-0.2211|-0.9911|-1.2011|-1.0911|-1.1411|-1.2511|-1.3611|-1.1111|-1.7011||-2.1996|-2.1929|-1.9526|-2.3268|-1.9342|-1.7351|-1.8251|-1.0851|-1.2051|-1.6551|-1.6851|-1.9551|-1.8157|-2.1636|-1.9736|-2.1768|-2.2631|-2.0962|-2.1162|-2.2362|-2.4458|-2.2458|-2.7658|-3.4931|0.2484|0.8584|0.7984|1.2684|1.6884|||||||1.1684|2.2984|2.6284|3.0884|3.5384|2.4184|2.3984|3.8084|3.0184|2.0484|1.6284|3.4284|3.4584|3.7877|2.1977|3.16|1.68|1.87|1.56|1.89|2.15|1.76|1.23|1.28|2.14|1.52|1.67|1.42|1.31|0.96|||1.21|1.07|1.67|2.24|2.2322|2.509|1.509|1.849|2.179|2.0506|2.0544|1.8944|0.6444|0.6744|1.0844|1.4944|1.7044|1.9144|-0.4767|-0.6467|-0.0967|-0.1667|-0.0867|-0.2867|-0.1567|-1.3667|-1.2367|-1.5867|-1.7886|0.4411|1.0511|0.8759|0.8259|0.8359|0.7659|0.6959|0.8959|0.9848|-0.0651|-0.2051|-0.1951|-0.4451|-0.3451|-0.4251|-0.5751|-0.3951|-0.7351|-0.7751|-0.8151|-0.8951|-1.0973|-1.0087|-1.0974|-1.3632|-0.8232|-0.6632|-0.8832|-1.0232|-1.2005|-0.8305|||||||-1.0605|-1.0805|-1.1705|-1.1505|-0.9905|-1.3405|0.117|0.017|0.337|0.527|0.657|0.787|0.747|0.907|0.857|0.937|1.467|1.9745|1.4744|1.0751|1.4851|-0.5618|-0.9618|-0.8618
07204|100504|/equities/daheng-tech|SHANGHAICOMP|2.6172|-0.2346|-0.6746|-0.8546|-0.9646|-1.2246|-1.1846|-1.4346|-1.6146|-1.8846|-2.2546|-2.7546|-2.5012|-2.8343|-2.6743|-3.3104|-3.2043|-3.5242|-3.758|-3.8933|-3.7715|-3.5716|1.3676|3.0876|2.5476|2.4476|3.1579|3.8026|2.4368|2.5207|-1.0666|-1.3166|-0.8666|-0.6166|-1.5566|-1.3266|-1.1266|-0.7866|-0.7966|-0.9066||-0.7766|-0.7366|-0.8166|-0.9666|-1.6666|-1.7666|-1.8118|-1.6906|-1.6706|-1.0406|-1.2306|-0.7706|-1.5006|-1.5312|-1.5724|-1.3416|-1.7023|-1.562|-1.5656|-1.4201|-1.9518|0.2168|0.3868|0.2468|0.2068|0.6168|0.7868|0.7768|1.2468|0.7968|0.9268|0.8268||||0.7868|0.1968|0.3168|0.7068|0.4068|0.6168|1.0068|1.1568|1.3087|1.5902|-0.2656|-0.3656|-0.2256|-0.4356|-0.4856|-0.6356|-0.4756|-1.0856||-1.2556|-1.3985|-1.258|-1.448|-1.178|-1.288|-1.358|-0.968|-1.368|-1.8794|-1.5049|-1.2749|-0.9549|-1.3649|-1.0649|-1.0149|-0.8349|-0.4049|-0.2649|-0.6549|-0.3049|-0.8249|-1.4249|-1.3626|-0.8726|-0.3926|-0.4226|-0.5426|-0.4126|||||||-0.5726|-0.9226|-0.8826|-0.7826|-0.8526|-1.2526|-1.4226|-1.3325|-1.0325|-1.3125|-1.3625|-1.7855|0.5067|0.8767|0.8767|1.4567|1.1702|1.2487|1.0887|1.0787|0.9887|0.7787|0.8187|0.7687|1.2446|0.9674|0.9826|1.0157|0.9402|0.9171|||0.7171|0.6871|0.9371|0.8871|1.1371|0.8471|0.6871|0.9271|0.7571|0.6571|0.5471|0.3071|0.4071|0.7271|0.6771|0.7971|0.9971|0.8671|0.7971|0.5271|0.7771|0.8371|0.8571|0.7571|0.5671|0.4271|0.7471|0.5771|0.3971|1.0371|0.6371|1.1271|1.1471|1.5571|1.5371|1.5671|1.3871|1.5871|2.1571|2.4671|1.8771|2.2171|2.7071|2.2223|2.172|1.7875|1.5475|1.8175|1.8031|1.4231|1.5131|2.0231|1.7095|1.1795|1.4495|1.7322|1.3422|1.4675|1.4175|1.4075|||||||1.2361|1.4561|1.3161|1.7061|1.9145|1.252|1.032|1.162|0.912|1.162|1.062|0.822|0.882|1.192|0.802|0.802|0.482|0.252|0.072|0.122|0.262|0.642|0.542|0.662
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|0.6201|0.6313|0.6292|0.5674|0.7305|0.6905|0.7195|0.6221|0.6321|0.7329|0.6859|0.6259|0.5682|0.5582|0.3582|0.2882|0.5182|0.3982|0.3482|0.6682|0.4382|0.5682|0.6195|-0.4497|-0.5597|-0.4397|-0.5597|-0.5719|-0.542|-0.392|-0.382|-0.452|-0.462|-0.622|-0.542|-0.6205|-0.6073|-0.7252|-0.4452|-0.5452||-0.6036|-0.6995|-0.5767|-0.6603|-0.5703|-0.5904|-0.6276|-0.6824|-0.6904|-0.6693|-0.6848|-0.6848|-0.5748|-0.3748|-0.4648|-0.5448|-0.5748|-0.612|-0.6001|-0.5901|-0.7446|-0.5823|-0.5448|-0.6186|-0.6657|-0.7213|-0.6309|-0.6835|-0.4735|-0.4835|-0.6235|-0.6835||||-0.6735|-0.6897|-0.7197|-0.723|-0.7294|-0.8082|-0.8358|-0.9264|0.1163|0.0863|0.0963|0.0363|0.2363|0.3863|0.3563|0.6863|0.9363|1.0064||0.7364|0.9064|1.1255|-0.2911|-0.2711|-0.2111|-0.1511|-0.6211|-0.6511|-1.0011|-0.8835|-0.7767|-0.6863|-0.9303|-0.7103|-0.8503|-0.8425|-0.7395|-0.6995|-0.8995|-0.7895|-1.0205|0.0497|0.1497|0.3097|0.5797|0.5197|0.7297|0.7197|||||||0.4297|0.3997|0.4097|0.4697|0.5197|0.3797|0.3797|0.5197|0.4597|0.4397|0.6597|0.6797|0.5397|0.4797|0.5497|0.8897|1.0697|1.2697|1.1757|1.1642|0.9342|0.4742|0.8042|0.6942|1.1142|1.1191|1.094|0.97|0.8861|-0.005|||-0.335|-0.645|-0.6906|-0.7317|-0.6719|-0.6552|-0.4852|-0.4252|-0.4852|-0.5252|-0.6852|-0.7307|-0.5007|-0.4507|-0.6107|-0.5207|-0.4607|-0.4307|-0.4207|-0.6007|-0.6207|-0.6907|-0.6807|-0.8307|-0.9607|-1.1185|-1.0895|0.1379|0.1379|0.4079|0.9979|0.3579|0.3879|0.4944|0.4275|0.3875|0.4375|0.3675|0.4767|0.4502|0.4335|0.3972|0.4047|0.4791|0.3589|0.3389|0.3689|0.3189|0.3789|0.4489|0.4189|0.5501|-0.137|-0.147|-0.077|-0.147|-0.257|-0.317|-0.367|-0.437|||||||-0.347|-0.387|-0.417|-0.457|-0.427|-0.487|-0.4956|0.0401|0.1101|0.3001|0.3501|0.3901|0.2901|0.3401|0.3701|0.3401|0.2801|0.2001|0.1401|0.1201|0.1901|0.2201|0.1801|0.1401
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-1.4194|-1.2794|-0.9494|-1.1094|-0.9394|-0.9994|-1.3094|-1.0994|-1.4694|-2.0194|-2.2894|-2.7294|-2.3794|-2.468|-2.278|-2.938|-2.5998|-2.9598|-2.6998|-3.5681|-3.6351|-3.3735|-3.2941|-3.3941|-4.1617|-3.3911|-3.5611|-4.2651|-4.444|-3.5691|-3.1691|-1.4891|-1.7591|-3.3891|-3.8407|-4.1641|-4.7179|-4.4988|-4.1188|-4.0188||-3.5597|-4.0425|-4.0683|-4.1637|-4.6376|-4.0676|-3.4576|-4.0976|-4.5676|-3.2476|-5.0876|-5.6773|-5.4875|-5.6478|-6.2315|1.219|2.699|4.639|5.7035|3.3735|3.6135|4.2455|5.0234|-1.0189|-3.0689|-1.6189|-2.3689|-3.7089|-3.7689|-2.6189|-2.3689|-1.6489||||-0.9089|-2.9689|-3.4543|-3.2181|-3.2801|-3.2057|-3.328|-3.5545|-4.9344|2.4932|2.3132|2.2032|2.7832|2.3032|2.7632|3.0132|3.6219|2.3018||2.5118|2.9518|3.8418|3.3326|4.4607|4.0881|-0.3644|-0.6944|-1.9444|-3.7144|-3.4066|-3.3218|-2.6345|-3.3645|-3.2745|-3.3733|-3.1541|-2.6841|-2.5241|-3.3441|-2.7619|-3.4819|-3.8419|-4.4732|-3.7247|-3.5869|-3.9797|-3.2897|-2.9397|||||||-4.2997|-4.3997|-4.9738|-5.1638|-5.1653|-4.9515|-4.6586|-5.4886|-4.9673|-5.9854|-5.5721|-7.2006|0.7877|1.6377|2.7177|3.8077|4.7977|7.2227|3.7527|4.9927|5.2789|-0.7072|-3.6772|-3.7574|-3.4946|-2.3146|-1.7046|-2.1646|-2.4346|-1.8846|||-2.0246|-2.2546|-2.5646|-2.9946|-4.1946|-3.6846|-5.0446|0.3245|0.1845|0.2945|0.4145|0.1545|0.0445|3.4345|3.4945|4.1845|4.1945|2.7345|1.1945|1.5545|2.3945|1.5445|1.3645|3.2445|3.1845|0.7345|1.2145|1.3245|0.2945|1.4245|1.9045|3.4745|5.7245|6.4394|4.9271|6.1535|5.4517|4.3707|4.7697|4.4197|3.8397|4.2697|6.6508|4.8|4.16|4.2753|3.8553|4.2153|4.4437|4.6003|4.1803|3.3403|2.6503|2.1603|3.1103|4.0003|3.2803|4.7103|4.2603|3.2003|||||||1.1603|1.4403|1.6403|2.2903|3.1403|1.8603|2.3903|3.6803|2.1803|1.6303|1.5903|2.2903|2.2903|1.9503|1.3203|1.7303|2.3803|1.3403|0.6503|1.6803|2.0303|3.2803|4.5381|4.1823
07208|101125|/equities/dalian-port|SHANGHAICOMP|0.0087|0.0287|0.0487|0.0387|0.0487|0.0387|0.0487|0.0687|0.0987|0.1225|0.1128|0.1158|-0.0026|-0.0326|-0.0226|-0.0326|-0.0226|-0.0326|-0.0326|-0.0226|-0.0626|-0.0426|-0.0426|-0.0426|-0.0726|-0.0726|-0.1026|-0.0926|-0.1026|-0.0626|-0.0926|-0.1026|-0.0926|-0.1126|-0.1084|-0.1382|-0.1381|-0.1195|-0.0995|-0.0895||-0.0995|-0.0795|-0.0695|-0.0395|-0.0495|-0.0995|-0.0923|-0.1131|-0.1023|-0.0671|-0.0871|-0.0812|-0.0742|-0.0642|-0.0742|-0.0842|-0.0842|-0.0742|-0.0642|-0.0742|-0.0842|-0.0742|-0.0542|-0.0642|-0.0742|-0.0442|-0.0342|-0.0342|-0.0342|-0.0042|-0.0442|-0.0442||||-0.0442|-0.0142|-0.0742|-0.0942|-0.1057|-0.0997|-0.1041|-0.119|-0.1145|-0.1205|-0.1372|-0.1347|-0.1422|-0.1422|-0.1222|-0.1422|-0.1122|-0.1522||-0.1747|-0.1797|-0.1765|-0.1865|-0.1665|-0.1368|-0.0768|-0.0768|-0.1368|-0.2104|0.0903|0.1003|0.1103|0.1203|0.1203|0.1403|0.1403|0.1003|0.0703|0.0803|0.0903|0.0603|0.0703|0.1403|0.1464|0.1307|0.0907|0.1107|0.0507|||||||0.0207|0.0607|0.0607|0.0407|0.0507|0.0307|0.0507|0.0607|0.0207|0.0107|0.0807|0.1107|0.0988|-0.0311|-0.0011|-0.0111|-0.0211|-0.0511|-0.0511|-0.0611|-0.0711|-0.0611|-0.0611|-0.0411|-0.0411|-0.0511|-0.0611|-0.0611|-0.0411|-0.0711|||-0.0811|-0.0911|-0.0811|-0.0711|-0.0611|-0.0711|-0.0711|-0.0511|-0.0611|-0.0811|-0.0811|-0.1011|-0.0711|-0.0811|-0.1095|-0.09|-0.1156|-0.1016|-0.0916|-0.1023|-0.0931|-0.0931|-0.0931|-0.1031|-0.1202|-0.1186|-0.1286|-0.1351|-0.1507|-0.133|-0.1295|-0.1195|-0.0595|-0.0695|-0.0995|-0.1195|-0.0995|-0.1095|-0.1295|-0.1372|-0.1308|-0.1553|-0.1581|0.0082|0.0882|0.0982|0.0882|0.0782|0.0782|0.1082|0.0982|0.0982|0.0682|0.0482|0.0782|0.0982|0.0882|0.0682|0.0782|0.0682|||||||0.0382|0.0382|0.0382|0.0282|0.0782|0.0782|0.0682|0.1082|0.1682|0.1491|0.1856|0.1201|0.1502|0.1285|0.1311|0.1174|0.127|0.097|0.077|0.097|0.107|0.1089|0.0989|0.0793
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|3.9609|4.3009|3.2509|4.2482|4.4691|4.4273|4.4259|4.5438|4.5175|4.9984|3.5484|2.5784|3.2084|2.6684|2.3184|1.4284|3.1184|2.6884|2.0084|1.2784|4.3684|5.6984|4.4784|4.9684|3.8984|4.1184|3.2184|4.0184|1.9384|3.7184|2.4984|2.6384|2.2884|1.7484|1.7384|2.5084|2.8384|3.1984|5.8784|4.0984||3.0784|3.8984|5.6084|5.8984|7.1184|6.0639|5.8139|2.234|2.4239|3.5639|4.844|5.0465|4.8765|4.2765|5.0595|3.462|4.112|3.7506|2.6606|2.2306|2.4706|2.4106|2.7106|3.1406|3.4006|3.3106|4.6179|-1.9288|-2.1288|-2.5088|-3.0188|-3.1288||||-2.5288|-2.2588|-3.8988|-2.5088|-3.5988|-4.527|-3.8033|-4.1887|-3.5974|-4.0394|-3.0494|-3.5694|-4.0694|-3.8684|-3.4784|-3.5084|-2.3384|-4.2684||-4.9629|-4.3029|-2.8229|-4.3829|-3.3429|-2.4129|-2.0229|-2.4029|-4.1129|-5.7829|-4.9818|-4.6318|-4.5318|-6.7386|-4.3076|-3.5376|-2.4476|-1.5476|-2.1076|-2.2676|-2.5676|-4.0876|-4.7576|-5.1762|-3.9662|-4.2562|-5.3262|-5.333|-5.9423|||||||-5.7708|-6.4832|-6.9191|-6.6495|-7.3911|-8.8374|-7.2167|-7.7967|-8.1041|-9.7357|4.1836|4.4936|4.7636|3.3936|4.2336|4.1536|3.6536|6.4236|7.5336|7.4661|3.0561|7.0061|-2.7935|-3.4435|-3.3235|-3.2535|-4.3635|-3.2935|-3.7435|-4.5035|||-5.0735|-5.4295|-6.4516|-5.3644|-5.7244|-6.2844|-7.0026|-7.1068|-7.297|-8.8456|-6.616|-7.826|-7.556|-8.656|-8.3466|-10.0913|-7.935|-8.655|-9.0378|-9.9353|-9.5672|-6.8372|-8.1772|-9.8172|-12.2202|-12.4474|-11.9264|-12.5264|-12.8564|-7.5964|-3.8964|-6.4464|-7.1064|-10.5864|-10.6964|-13.4164|-14.1538|2.6199|0.2599|2.1999|7.7899|14.5055|12.3877|9.9492|8.6774|7.5897|7.5997|9.2544|6.1344|8.7815|5.8206|5.5056|7.4124|5.2921|-0.8394|-1.5894|-1.5494|-3.3394|-4.4094|-5.0621|||||||0.7285|1.3085|0.9685|2.5085|1.8685|1.0785|1.8985|3.1185|3.8585|2.9985|4.0985|4.0885|4.7885|6.0258|6.1458|3.3358|3.6158|6.0958|6.8275|4.4256|4.0051|4.0851|4.2614|-1.1968
07210|100833|/equities/dalian-power|SHANGHAICOMP|-0.7895|-0.4995|-0.4195|-0.6095|-0.4895|-0.6495|-0.6795|-0.7095|-0.7695|-0.7795|-1.1995|-1.4161|-1.2223|-1.2023|-1.2523|-1.5697|-1.1497|-1.3397|-1.5297|-1.0397|-1.4797|-1.4808|-1.5745|-1.5245|-1.7485|-1.2485|-1.4985|-1.7088|-2.003|-1.713|-1.8683|-1.9472|-1.6372|-1.9872|-2.3524|-1.7281|-1.7781|-0.8381|-0.3581|-1.2581||-1.3281|-1.5081|-1.5381|-1.5081|-1.6281|-1.5081|-1.0181|-1.1981|-2.0181|-1.7181|-1.2781|-1.0581|-0.9581|-0.5281|-0.6081|-0.6581|-0.0981|-0.4181|-1.0481|-1.3781|-2.1881|-2.3251|-1.9546|-2.1036|0.2105|0.7705|1.8505|2.4534|1.4834|0.9234|1.5843|1.5726||||1.104|1.1278|1.0692|-0.0617|-0.1517|-0.1717|-0.0617|-0.2417|-0.0817|-0.1517|-0.2017|-0.8717|-0.7817|-0.5717|-0.6417|-0.8717|-0.8717|-1.0217||-1.388|0.28|0.45|0.57|0.73|0.87|1.1328|0.7797|0.5897|0.1097|0.3297|0.3597|0.4797|0.4397|0.7397|0.4661|0.6561|0.5079|0.5299|0.496|0.6318|0.4818|0.3118|0.2818|0.3518|0.4718|0.4518|0.4618|0.4618|||||||0.2318|0.3018|0.4018|0.4418|0.5718|0.4907|0.5107|0.5557|0.4157|0.5357|0.4757|0.4057|0.3957|0.4557|0.4457|0.4647|0.4647|0.3747|0.4147|0.4247|0.2047|0.1447|0.1547|0.1647|0.1947|0.1547|0.1447|0.0947|0.2547|0.5447|||0.5258|0.7275|0.5094|0.5333|0.5075|-0.1777|-0.2077|-0.1677|-0.2077|-0.2177|-0.3977|-0.4919|-0.4643|-0.4381|-0.5174|-0.4349|-0.4832|-0.4713|-0.5179|-0.2879|-0.3579|-0.4479|-0.4345|-0.3945|-0.4667|-0.5289|-0.4589|-0.5489|-0.6284|0.2788|0.2288|0.3388|0.4488|0.4588|0.3831|0.3531|0.4226|0.3826|0.3626|0.3426|0.3726|0.3026|0.2526|0.1726|0.1126|0.1926|0.2626|0.2426|0.2326|0.4326|0.3626|0.4426|0.6117|-0.1104|-0.1704|-0.1604|-0.1604|-0.2904|-0.2404|-0.3204|||||||-0.3404|-0.2504|-0.2604|-0.2204|-0.1904|-0.3404|-0.2004|-0.2204|-0.1704|-0.1504|-0.0704|-0.2504|-0.2104|-0.2004|-0.2104|-0.2004|-0.1704|-0.2304|-0.2604|-0.3516|-0.2873|-0.2915|-0.3011|-0.2896
07211|100942|/equities/danhua-chem|SHANGHAICOMP|0.4974|0.5674|0.5274|0.5074|0.6432|0.5916|0.6116|0.6729|0.7065|0.7366|0.6266|0.6466|0.894|0.6548|0.5348|0.5348|0.5848|0.3048|0.2048|0.4348|0.3348|0.3548|0.5748|-0.1143|-0.3643|-0.2843|-0.3343|-0.3743|-0.3543|-0.2743|-0.2743|-0.2843|-0.2943|-0.3943|-0.3953|-0.4215|-0.4244|-0.4929|-0.3329|-0.3629||-0.4454|-0.4944|-0.4549|-0.4787|-0.4487|-0.3987|-0.4487|-0.4353|-0.4556|-0.3956|-0.4179|-0.4121|-0.3944|-0.3744|-0.4644|-0.4132|-0.488|-0.4783|-0.526|-0.456|-0.61|-0.5194|-0.5571|-0.4646|-0.4859|-0.5659|-0.6154|-0.641|-0.567|-0.587|-0.557|-0.397||||-0.447|-0.597|-0.687|-0.647|-0.664|-0.694|-0.8061|-0.8407|-0.8841|-1.0223|-1.0431|-1.1635|-1.2278|-1.0976|-1.2176|-1.2176|-1.2701|-1.0734||-1.411|0.2984|0.2284|0.7184|1.0484|1.2788|1.0445|0.6345|0.6245|0.5345|0.1645|0.2845|0.3845|0.4945|0.6445|0.8211|0.7996|0.4965|0.3765|0.4565|0.4275|0.5775|0.2475|0.3775|0.3227|0.3008|0.2608|0.2908|0.3062|||||||0.1262|0.1862|0.2962|0.2662|0.2362|0.2062|0.1662|0.2062|0.1662|0.1362|0.2862|0.2462|0.2862|0.2462|0.2462|0.3052|-0.0655|-0.1455|-0.1355|-0.1455|-0.2255|-0.2428|-0.2025|-0.2025|-0.2125|-0.2025|-0.2125|-0.2325|-0.1925|-0.2525|||-0.2672|-0.2652|-0.2969|-0.3029|-0.2929|-0.2929|-0.3257|-0.2557|-0.2557|-0.3157|-0.3657|-0.3802|-0.3358|-0.3698|-0.3692|-0.3905|-0.3205|-0.2505|-0.1905|-0.2005|-0.0805|-0.1305|-0.1805|-0.1805|-0.2605|-0.3005|-0.3005|-0.3005|-0.4094|0.1119|0.1319|0.1719|0.2419|0.2449|0.256|0.2206|0.2412|0.2152|0.2302|0.1969|0.2382|0.1982|0.2341|-0.0263|-0.0863|-0.0463|-0.0263|-0.0563|-0.0963|-0.0263|-0.0763|-0.0563|-0.1263|-0.2063|-0.1763|-0.1463|-0.1863|-0.1563|-0.1463|-0.1763|||||||-0.2063|-0.2063|-0.2463|-0.2712|-0.2212|-0.2791|-0.2445|-0.2422|-0.2692|-0.1924|-0.1824|-0.2324|-0.214|-0.224|-0.204|-0.224|-0.224|-0.244|-0.254|-0.284|-0.214|-0.234|-0.284|-0.2605
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.0128|0.0148|0.0148|0.0168|0.0188|0.0168|0.0168|0.0178|0.0188|0.0218|0.0253|0.0223|0.0243|0.0218|0.0188|0.0178|0.0234|0.0134|0.0124|0.0144|0.0134|0.0144|0.0174|0.0157|-0.0109|-0.0099|-0.0089|-0.0089|-0.0089|-0.0089|-0.0099|-0.0099|-0.0089|-0.0109|-0.0129|-0.0145|-0.0115|-0.0105|-0.0105|-0.0115||-0.0115|-0.0135|-0.0095|-0.0095|-0.0095|-0.0095|-0.0115|-0.0095|-0.0125|-0.0145|-0.0157|-0.0171|-0.017|-0.015|-0.015|-0.013|-0.0167|-0.0164|-0.0144|-0.0161|-0.018|-0.0198|-0.0166|-0.0156|-0.0156|-0.0166|-0.0186|-0.0227|-0.018|-0.019|-0.022|-0.018||||-0.018|-0.024|-0.0281|-0.0244|-0.0216|-0.0226|-0.027|-0.0225|-0.024|-0.0298|-0.0245|-0.0287|0.0007|0.0047|0.0047|0.0037|0.0017|0.0067||0.0037|0.0117|0.0057|0.0137|0.0167|0.0347|0.0348|0.0248|0.0248|0.0238|0.0158|0.0218|0.0218|0.0208|0.0248|0.0278|0.0242|0.0182|0.0142|0.0172|0.0181|0.0221|0.0121|0.0191|0.0182|0.0102|0.0102|0.0132|0.0142|||||||0.0102|0.0122|0.0122|0.0112|0.0142|0.0122|0.0132|0.0162|0.0142|0.0122|0.0162|0.0202|0.0234|0.0194|0.0214|0.0295|0.0175|0.0145|0.0125|0.0125|0.0145|0.0195|0.0219|0.0199|-0.0048|-0.0058|-0.0088|-0.0118|-0.0108|-0.012|||-0.0119|-0.0109|-0.0089|-0.0099|-0.0119|-0.0139|-0.0119|-0.0099|-0.0129|-0.015|-0.0143|-0.0143|-0.0143|-0.0133|-0.0138|-0.0141|-0.0136|-0.0138|-0.0118|-0.0128|-0.0108|-0.0108|-0.0128|-0.0118|-0.0138|-0.0128|-0.0118|-0.0178|-0.0224|-0.0183|-0.0199|0.0015|0.0055|0.0065|0.0085|0.0065|0.0105|0.0115|0.0125|0.0125|0.0135|0.0145|0.0145|0.0155|0.0075|0.0115|0.0145|0.0135|0.0125|0.0155|0.0175|0.0195|0.0205|0.0125|0.0155|0.0045|0.0025|0.0015|0.0055|0.0075|||||||0.0065|0.0105|0.0105|0.0115|0.0085|0.0025|0.0015|0.0075|0.0125|0.0235|0.0245|0.0225|0.0225|0.0285|0.0245|0.0225|0.0225|0.0265|0.0085|0.0085|0.0085|0.0095|0.0035|0.0155
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|1.5686|1.9186|3.0186|2.8235|2.7049|2.3949|2.7749|3.1493|3.1587|-0.4924|-0.4624|-0.8624|-0.6924|-1.0124|-1.2424|-2.9324|-2.9538|-3.5498|-3.4717|-2.7417|-2.7517|-2.4217|-2.6217|-3.1017|-3.6513|-3.0502|-3.1902|-3.3119|-3.1732|-3.6408|-3.1885|-3.7585|-3.6385|-3.9685|-4.2367|-4.4735|-3.538|-4.038|-3.9165|-3.6565||-3.8383|-2.5483|-1.2383|-1.0983|-0.5483|-2.3683|-2.0383|-1.6083|-1.4883|-2.3983|-2.4583|-1.6983|-0.8183|-0.9683|-1.7683|-0.5183|-2.7883|-2.1283|-2.5183|-2.6683|-3.4187|-2.9791|0.1616|0.5116|0.9216|0.9216|1.8316|2.1716|1.8516|2.6616|2.6716|2.1516||||1.9916|2.5316|1.3516|1.0616|1.5316|1.7816|2.2216|2.7216|3.1878|-0.3563|-0.1663|-0.8063|-0.5563|-1.0063|-1.0963|-1.4763|-0.4563|-2.0963||-2.927|-2.7156|-2.4856|-2.7474|-2.3274|-2.676|-2.8084|-2.7843|-2.7903|-3.5282|-3.4952|-2.8585|-2.5267|-2.6419|-2.3219|-2.6621|-2.8502|-2.4678|-2.0478|-2.0978|-2.0878|-2.0478|-2.8278|-2.4678|-2.3678|-1.5278|-1.2978|-1.2578|-1.3278|||||||-2.3678|-2.8078|-2.6828|-2.3428|-2.5228|-2.4128|-2.3128|-2.1128|-2.1128|-2.3428|-1.5828|-2.0428|-1.2628|-0.8228|-0.6828|-0.4928|-0.7128|-0.0228|-0.2728|-0.5528|-1.4828|-1.0128|-0.7728|-0.2828|-0.4128|-1.2328|-0.8828|-1.9028|-1.6328|-2.5428|||-2.687|-2.8785|-2.4285|-1.9485|-1.3985|-1.6985|-1.9785|-1.6285|-1.6985|-2.2685|-2.6385|-2.9685|-1.6385|-3.1085|-3.2861|-3.5885|-3.4932|-3.0432|-3.2732|-2.9632|-3.1232|-4.3513|-3.4378|-3.6278|-3.9308|-3.7908|-3.5908|-4.3708|-5.3815|-3.7814|-3.6514|-3.5814|-2.9414|-2.2014|-2.4414|-2.6514|-2.0714|-1.4214|-3.2014|-2.3814|-1.4514|-1.7114|-1.2314|-1.2014|-4.3614|-3.6102|-3.1702|-3.0602|-3.2502|-3.4402|-2.3402|-1.7302|-2.8402|-2.9002|-1.3302|-0.8602|-2.9002|-3.4902|-3.8152|-4.0175|||||||-3.6944|-4.1766|-4.3117|-4.1464|-4.3815|-4.6128|-4.887|-4.1076|-2.8076|-2.6576|-2.6776|-4.0276|-4.1128|-4.3071|-4.0443|-3.7843|-3.2043|-4.3343|-5.3841|-5.6941|-4.7429|-4.991|-3.911|-4.621
07214|101026|/equities/daqin-railway|SHANGHAICOMP|0.0135|0.0435|0.0735|0.0835|0.1035|0.1235|0.1635|0.1335|0.2135|0.3235|0.2935|0.3635|0.3206|-0.0297|-0.0997|-0.0697|-0.0397|-0.0997|-0.1297|-0.0797|-0.2197|-0.2497|-0.1797|-0.2497|-0.2797|-0.2497|-0.1197|-0.0697|-0.1397|-0.1497|-0.2397|-0.3097|-0.3297|-0.3197|-0.2197|-0.2997|-0.3391|-0.3107|-0.2373|-0.1673||-0.2398|-0.232|-0.23|-0.2184|-0.2284|-0.2838|-0.2553|-0.2603|-0.3204|-0.2515|-0.3084|-0.3004|-0.2762|-0.2362|-0.2662|-0.3262|-0.3363|-0.3259|0.0894|0.1594|0.1494|0.2294|0.2982|0.2268|0.2168|0.1468|0.1968|0.2168|0.202|0.142|0.092|0.092||||0.092|0.222|0.2208|0.0908|0.1308|0.1208|0.0808|0.1008|0.0708|0.0808|0.1208|0.0608|0.0808|0.0408|0.0308|0.0008|0.0508|0.0008||0.0308|0.1608|0.1608|0.1908|0.1808|0.1408|0.2308|0.1108|0.1208|0.0908|0.1408|0.1008|0.0808|0.1308|0.1608|0.1708|0.2408|0.2887|0.2075|0.1875|0.1675|0.1675|0.1575|0.1775|-0.0017|-0.0517|-0.0817|-0.0617|-0.1017|||||||-0.1117|-0.0817|-0.0517|-0.0717|-0.0617|-0.0817|-0.0417|-0.0617|-0.1617|-0.1517|-0.1317|-0.0817|-0.1317|-0.1617|-0.1117|-0.1517|-0.1517|-0.1717|-0.1017|-0.1617|-0.2047|-0.2064|-0.19|-0.13|-0.1|-0.15|-0.1522|-0.2048|-0.1048|-0.1548|||-0.1548|-0.1893|-0.1681|-0.1561|-0.1161|-0.1461|-0.1712|-0.163|-0.1578|-0.1426|-0.1584|-0.1393|-0.1493|-0.1325|-0.1661|-0.1452|-0.1598|-0.1098|-0.0698|-0.0498|-0.0498|-0.1198|-0.0998|-0.1498|-0.157|-0.1525|-0.1525|-0.1739|-0.186|-0.1422|-0.1722|-0.1491|-0.1401|-0.1413|-0.1342|-0.1596|-0.1557|-0.1619|-0.1619|-0.1619|-0.1619|-0.1669|-0.1569|-0.1869|-0.1932|-0.1952|-0.2147|-0.208|-0.2039|-0.1139|-0.1639|-0.1539|-0.1039|-0.1339|-0.1339|-0.1339|-0.1139|-0.1939|-0.207|-0.227|||||||-0.2211|-0.2134|-0.1605|-0.1833|-0.1233|-0.1533|-0.1664|-0.1743|-0.2141|-0.1141|-0.1341|-0.1541|-0.1669|-0.1569|-0.191|-0.1928|-0.2087|-0.2055|-0.1755|-0.2155|-0.2056|-0.2623|-0.2115|-0.13
07215|100813|/equities/dashang|SHANGHAICOMP|0.4425|0.5525|0.7325|0.6725|0.7425|0.5925|0.7825|0.7825|0.8425|1.1425|1.1014|1.0614|0.9214|0.6814|0.5214|0.4214|0.7814|0.5614|0.6914|0.9714|1.0114|1.1277|1.3419|-0.0731|-0.4331|-0.5231|-0.6031|-0.4731|-0.4431|-0.1831|-0.4131|-0.8831|-1.0631|-1.3331|-1.0331|-1.3551|-1.3229|-1.4217|-1.1217|-1.1717||-1.2963|-1.2785|-0.9585|-0.7685|-0.8985|-1.1385|-1.1585|-1.5094|-1.5922|-1.4218|-1.6643|-1.3175|-0.9775|-0.5875|-1.1475|-1.0784|-1.1879|-0.8334|-0.8516|-1.0061|-1.3224|0.1241|0.2423|0.0059|0.4423|0.3332|0.7787|0.9423|0.9059|0.4786|0.4604|0.7695||||0.6877|0.8116|0.8503|0.923|0.9044|-0.1975|-0.4521|-0.3157|-0.3793|-0.2521|-0.1793|-0.1975|-0.3884|-0.5521|-0.5339|-0.6248|-0.4339|-0.6975||-0.8477|-0.6204|-0.6295|-0.775|-0.7477|-0.7386|-0.8022|-0.6022|-0.8022|-1.2464|-0.8642|-0.7936|-0.6191|-0.6582|-0.5491|-0.5491|-0.6218|-0.6673|-0.6763|-0.8127|-0.6673|-0.8854|-0.9687|-0.9712|-0.9054|-0.6216|-0.6944|-0.5853|-0.8125|||||||-1.026|-1.0507|-0.9876|-0.9685|-0.7685|-0.8503|-0.6412|-0.8776|-1.1139|-1.4821|-1.2847|-1.4603|0.1085|0.1085|0.4539|0.7994|0.7176|0.6448|0.8903|0.9358|0.4812|0.8903|1.2903|1.2721|2.1983|0.8526|0.7435|0.8435|0.9617|0.6344|||0.5799|0.5799|0.8254|0.9981|1.0344|1.0708|1.1254|1.4344|1.71|1.6247|1.3338|1.7881|0.979|0.6789|0.6244|1.388|-0.7102|-0.592|-0.6193|-0.7795|-0.7207|-0.68|-0.6436|-0.5618|-0.7073|-0.7164|-0.7891|-0.7891|-1.0131|0.1522|0.2976|0.3976|0.6704|0.6522|0.7689|0.7144|0.8432|1.0733|-0.1214|-0.2668|-0.1214|-0.4941|-0.5668|-0.585|-0.7581|-0.6158|-0.5886|-0.4795|-0.4976|-0.3431|-0.4704|-0.4613|-0.6704|-0.6976|-0.5976|-0.4613|-0.6522|-0.7613|-0.6836|-0.7927|||||||-0.7109|-0.7745|-0.897|-0.9779|-0.8613|-1.1863|-0.9969|-0.9552|-0.9709|-0.9566|-1.0154|-1.1459|-1.0273|-0.8364|-0.791|-0.6364|-0.8183|-0.9364|-0.8092|-1.3273|-1.2104|-0.8831|-1.1286|-1.174
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|0.6944|0.7244|0.9244|1.6444|1.0144|0.2944|0.6944|1.0444|1.3744|1.2844|1.6344|1.9144|2.1288|2.1486|1.9186|1.7086|1.9986|2.0686|2.2186|2.1286|1.8786|2.5586|2.5586|3.4306|2.4563|2.282|2.37|2.5694|2.5377|2.5352|-0.04|-0.8|-0.94|-2.06|-1.61|-2.29|-1.6419|-1.6519|-1.5719|-1.6919||-1.4119|-1.4919|-0.9719|-0.8819|-0.3819|-1.1119|-1.1119|-1.7219|-1.7719|-1.9916|-1.8751|-1.9772|-1.4972|-1.5372|-1.6672|-1.9172|-1.6072|-1.593|-1.8489|-2.006|-2.0649|0.4493|0.3193|0.3193|1.3393|1.2993|1.2793|1.2893|1.3293|1.0793|1.0193|1.1993||||1.2493|1.8793|1.6264|1.8077|-0.3768|-0.5868|-0.7768|-0.7968|-1.0368|-1.1768|-1.0468|-1.1168|-1.5068|-1.5267|-1.0167|-1.3567|-0.9267|-1.1167||-0.9467|-0.8267|-0.5767|-0.9967|-1.1967|-1.2167|-1.3367|-1.2167|-1.5067|-2.0408|-1.5692|-1.6958|-1.3731|-1.4507|-1.4514|-1.6665|-1.5672|-1.4372|-1.7035|-1.575|-1.2633|-1.4133|-1.6733|-1.3033|-1.4033|-1.5033|-1.4833|-1.3733|-1.6133|||||||-1.8633|-1.5833|-1.8359|-1.8747|-1.7947|-1.7847|-1.5247|-1.5447|-2.1747|-2.713|0.4503|0.7003|0.2503|0.3903|1.1703|1.7203|1.6731|1.5528|1.4028|1.8028|1.332|1.2033|1.2732|1.0979|1.2594|-0.1183|-0.3583|-0.3783|-0.4583|-0.7383|||-0.8783|-0.7683|-0.8983|-0.3783|-0.4483|-0.5283|-0.5783|-0.4183|-0.0483|-0.2483|-0.8083|-1.1383|-1.1483|-1.2283|-1.517|-1.3739|-1.5593|0.0043|0.3643|0.4543|0.7243|0.5543|0.8143|0.2043|0.2243|0.3243|0.3243|0.0843|0.1043|0.2243|0.6243|0.5943|0.6943|1.1443|1.3843|1.9443|1.1643|1.1843|0.8243|0.5543|1.0343|0.8243|0.6843|0.8143|0.7843|0.7043|0.7743|0.9343|1.2143|1.7343|1.6031|1.6051|1.8874|1.0772|0.8872|0.6972|0.3872|0.1972|0.2972|0.1872|||||||0.0672|0.2972|0.6872|0.6872|0.7872|0.6872|0.5372|0.9172|0.9472|1.2372|0.7972|0.8672|0.9572|1.1272|0.8772|1.2972|1.2772|0.7472|0.6772|0.5072|0.8172|0.5072|0.4372|0.7072
07217|100858|/equities/huayin-elec|SHANGHAICOMP|0.5244|1.2944|1.0144|0.9744|1.2244|1.3744|0.6544|0.8644|0.7844|0.8244|0.4244|0.0844|0.6044|0.8544|1.1044|1.0244|1.3744|1.846|1.4689|1.2221|-0.2728|-0.8128|-0.7328|-0.8228|-1.05|-0.82|-0.9|-1.0705|-1.1761|-1.1935|-1.05|-1.0489|-0.8489|-1.0189|-1.1532|-1.4247|-1.3218|-1.3871|-1.2609|-1.2309||-1.5849|-1.4316|-1.4272|-1.4072|-1.6272|-1.8191|0.0328|0.5428|0.3928|0.8028|1.5128|1.9228|1.5528|1.3528|1.7828|-0.2938|-0.4538|-1.2338|-1.0038|-1.3538|-1.5942|-1.8553|0.5891|0.4091|0.4191|0.9391|1.2991|1.3394|1.1794|1.0794|1.4494|1.374||||0.914|1.284|1.5398|0.7498|0.8798|1.3398|-0.3222|-0.1522|-0.3322|-0.9122|-0.9222|-0.8622|-1.0422|-1.0722|-1.2185|-1.3367|-1.2003|-1.4203||-1.7548|-1.656|-1.676|-1.9078|0.1194|0.7694|0.9094|1.3594|1.1394|0.3394|0.6694|0.8594|0.6594|0.2894|0.5794|0.7194|1.3794|1.7594|1.4494|1.6894|1.6499|1.8604|1.1347|1.3047|0.9296|1.0485|0.9978|0.3378|0.3178|||||||0.0678|0.2078|0.1578|0.0678|0.1578|0.1078|0.0978|0.2878|0.2278|0.1878|0.2778|0.1578|0.2478|0.2678|0.4978|0.4478|0.4378|0.5978|0.9278|0.8337|0.6652|0.2401|0.2801|0.3001|0.4001|-0.0709|-0.0709|-0.1409|-0.1709|-0.2309|||-0.3409|-0.3615|-0.334|-0.254|-0.264|-0.304|-0.354|-0.304|-0.354|-0.434|-0.394|-0.4279|-0.2179|-0.1079|-0.3479|-0.2679|-0.3079|-0.3279|-0.3379|-0.4382|-0.4524|-0.4727|-0.4236|-0.4736|-0.5405|-0.4805|-0.5405|-0.5705|-0.7477|-0.7158|0.0872|0.0772|0.3072|0.4572|0.4172|0.4272|0.6672|0.9019|0.6178|0.7278|0.5992|0.4192|0.4692|0.5192|0.7292|0.5592|0.4492|0.4792|0.3492|0.3692|0.3592|0.4892|0.4592|0.5092|0.5992|0.9392|1.0574|-0.1822|-0.0922|-0.5022|||||||-0.6722|-0.6797|-0.783|-0.8378|-0.7414|-0.861|-0.77|-0.8945|-1.0311|-0.9101|-0.9874|-1.101|-1.1666|-1.1466|-1.3423|-1.5382|0.2289|0.3089|0.3389|0.3689|1.0989|0.9989|1.1289|1.6089
07218|101148|/equities/datang-power|SHANGHAICOMP|-0.9565|-0.5165|-1.1465|-1.1665|-1.0965|-1.0465|-1.1865|-1.0065|-1.1065|-1.2565|-1.5265|-1.6165|-1.2665|-1.4965|-1.2165|-1.1465|-0.4465|-0.4865|-0.8165|-1.0565|-1.6365|-1.7465|-1.8828|-1.8114|-2.2321|-1.9179|-2.2038|0.211|0.261|0.651|0.931|0.591|1.051|0.341|0.301|0.581|0.731|1.081|1.601|1.631||1.481|2.391|1.961|1.991|1.351|1.251|1.021|0.971|0.531|1.191|2.071|2.361|2.7322|1.931|2.191|-0.4207|-0.7107|-1.2607|-1.0207|-1.5307|0.0916|0.5816|1.4216|1.0269|1.0169|0.2969|0.6771|0.6446|0.5545|0.5395|0.4839|0.4304||||0.3156|0.4456|-0.2128|-0.2028|-0.1828|-0.0428|-0.1028|-0.1428|-0.2928|-0.3628|-0.3893|-0.376|-0.396|-0.436|-0.5083|-0.4783|-0.4783|-0.5883||-0.6793|-0.6958|-0.6943|-0.7844|-0.5944|-0.2444|-0.3344|-0.2644|-0.4844|-0.6944|-0.6318|-0.6518|-0.6262|-0.6862|0.0352|0.4452|0.6274|0.4208|0.3208|0.3208|0.3887|0.3469|0.3117|0.3117|0.4347|-0.0148|-0.1148|-0.2048|-0.2548|||||||-0.3748|0.1054|0.0454|0.0254|0.0654|0.0454|0.0154|0.0754|0.0454|0.0554|0.1054|0.1654|0.2254|0.1854|0.2754|0.2454|0.2454|0.3354|0.3777|0.3158|0.2176|0.203|0.203|0.223|0.183|0.163|0.163|0.193|0.163|0.083|||0.023|0.083|0.123|0.273|-0.0407|-0.0507|-0.0907|-0.1307|-0.1807|-0.1807|-0.1907|-0.2207|-0.1307|-0.1507|-0.1707|-0.1507|-0.1707|-0.2007|-0.1607|-0.1207|-0.1207|-0.1607|-0.1507|-0.1707|-0.1507|-0.2007|-0.2607|-0.2941|-0.3179|0.0593|0.0693|0.0493|0.1293|0.1693|0.2293|0.2293|0.2793|0.3293|0.3321|0.3521|0.2021|0.1421|0.1521|0.1521|0.2721|0.2921|0.3321|0.2962|0.2402|0.3002|0.2502|0.3125|0.272|0.252|0.282|0.292|-0.037|-0.047|-0.027|-0.077|||||||-0.247|-0.227|-0.267|-0.267|-0.2944|-0.2444|-0.2944|0.0222|0.0522|0.1322|0.1622|0.2522|0.2422|0.2722|0.2622|0.2922|0.3152|0.3075|0.2175|0.2575|0.3239|0.3053|-0.0541|-0.1341
07219|100432|/equities/datang-telecom|SHANGHAICOMP|-0.0362|-0.7462|-0.6362|-0.7162|-0.6062|-0.6762|-0.5962|-0.6262|-0.7062|-0.8162|-0.8662|-0.9862|-0.8562|-1.0062|-1.0862|-1.3325|-1.2116|-1.3566|-1.1466|-1.4018|-1.6064|-1.5843|-1.5504|-1.9598|0.0933|0.4133|0.4633|0.1133|0.4933|0.3933|1.0833|1.4533|1.6733|1.6633|1.2533|1.7633|1.5833|1.0933|1.3233|1.0933||1.0233|1.2733|1.6433|1.4134|1.2334|1.4534|1.3434|1.6153|-0.7782|-0.2982|-0.0182|-0.4082|-1.2182|-1.2391|-1.4373|-1.1554|-1.4265|-1.3773|-1.0876|-1.2576|-1.6681|-1.1981|0.1418|0.0618|0.0818|0.2718|0.9318|0.8718|1.3981|0.9073|-0.0609|-0.1909||||-0.3509|-0.2809|-0.8109|-0.5644|-0.6721|-0.8021|-0.4421|-0.5121|-0.3121|-0.4221|-0.4521|-0.6421|-0.5021|-0.6021|-0.5721|-0.5421|-0.4721|-0.6921||-0.8621|-0.7766|-0.6366|-0.6966|-0.6566|-0.7066|-0.8766|-0.6766|-0.7766|-1.0966|-1.0646|-0.8734|-0.7377|-0.9602|-0.7602|-0.9769|-0.985|-0.815|-0.725|-0.855|-0.8296|-0.8096|-1.0696|-1.4634|-0.9727|-0.8555|-0.8755|-0.8955|-0.9755|||||||-1.1955|-1.2117|-1.2913|-1.3431|-1.2631|-1.5031|-1.5802|-1.5718|-1.6118|-1.9618|0.0319|0.0619|0.2319|0.4719|0.4319|1.0319|0.4519|0.2919|1.0619|2.2419|2.6291|1.5291|1.9291|0.8891|1.6491|1.3526|1.6326|1.9913|1.3509|1.1404|||1.3732|0.9567|1.1167|1.1899|1.0299|0.8099|0.6899|0.9599|1.0399|0.9199|0.9199|1.4527|0.5927|0.7127|0.8927|0.7527|0.6227|0.8027|0.7299|0.6799|0.5399|0.6699|0.7269|0.5369|0.4669|0.5969|0.6769|0.7268|-0.0135|-0.2035|-0.3235|-0.1935|-0.1335|-0.2135|-0.2335|-0.2535|-0.1635|-0.1335|-0.2435|-0.2235|-0.1435|-0.1535|-0.0635|-0.2235|-0.3035|-0.4435|-0.3935|-0.4435|-0.4235|-0.4535|-0.4835|-0.5435|-0.6183|-0.7293|-0.6809|-0.5597|-0.5597|-0.5097|-0.6339|-0.5439|||||||-0.6239|-0.6539|-0.8144|-0.7095|-0.5995|-0.7895|-0.6716|-0.8168|-0.8237|-0.7437|-0.7217|-0.7717|-0.7217|-0.6317|-0.8617|-0.9717|-0.9014|-0.9043|-1.202|-1.1467|0.2452|0.6152|0.6652|0.8752
07220|942602|/equities/dawning-information|SHANGHAICOMP|-10.9059|-10.6359|-13.8459|-14.6643|-16.6565|-14.1265|-15.0965|-14.2465|-17.3465|-20.59|-22.3889|-24.8988|-22.5968|-17.1368|-12.4968|-11.7368|-11.4168|-7.0868|-11.3568|-18.1968|-21.3468|7.6373|6.7373|11.8773|16.1073|17.4773|13.9673|8.1273|3.4773|4.5373|2.6573|4.5373|12.4273|18.7003|9.869|11.149|14.0622|-1.9249|-3.7949|-1.8349||-2.1749|-4.3449|-6.3849|-5.4049|-8.7049|-9.4849|-8.1549|-10.4549|-12.5898|-12.7654|-12.8221|-11.5055|-11.8055|-15.2761|-15.1037|1.8213|1.5613|4.9013|7.0213|5.3713|3.8213|8.9513|8.8313|9.2713|5.0313|8.1613|11.3645|8.0745|10.7045|7.4178|9.8678|10.9178||||8.3642|5.8242|6.3042|9.6442|8.986|7.906|8.066|5.626|8.196|7.8006|8.0567|7.3567|8.6103|10.2664|-0.2664|-2.2664|-2.6664|-7.6264||-7.6764|-8.8449|-7.6525|-9.4425|-8.8066|-7.9271|-7.3971|-6.307|-8.6771|-11.2251|-8.1619|-7.1519|-4.4319|-6.5319|-3.7919|-2.8219|-2.0519|-3.8719|-3.7319|-5.3119|-7.7319|-7.1319|-9.5919|-11.1499|-3.9799|-2.2499|-2.3999|-3.8099|-2.9299|||||||-2.7299|-2.3099|-5.0499|-3.2299|-3.1999|-7.6399|-9.0299|-9.6744|-9.4087|-11.3808|1.7799|1.6199|3.5699|4.7899|5.2399|7.9199|8.9599|12.3241|5.9541|8.3341|7.5741|7.2041|7.5241|5.5941|10.0841|9.3834|-0.3298|-4.1898|-3.8598|-5.5298|||-7.6898|-7.9759|-8.4138|-8.1892|-8.4402|-8.4707|-7.9607|-8.1907|-9.7707|-10.7407|-9.6407|-12.9007|-13.3613|-10.5437|-12.153|-13.4467|-6.9229|-5.7229|-8.1229|-7.2229|-9.0229|-7.4429|-5.9229|-7.8929|-7.9229|-9.2829|-11.8729|-11.4529|-13.8038|-13.0692|-13.0392|-13.9124|-14.6338|-15.7364|-13.706|-15.0189|-13.865|-12.975|-8.715|-5.375|-13.255|-13.4522|-14.2122|-17.9913|-14.4656|-10.7856|-11.6156|-10.1156|-11.1956|-17.5556|-15.7823|-17.2223|-20.4823|-21.342|-21.4289|-19.5799|-27.0156|8.9544|7.6344|17.4344|||||||16.9108|18.2108|18.1008|23.2031|20.5955|17.7755|21.5335|10.8535|13.9435|13.759|16.749|14.3972|14.9191|-1.6163|-9.9863|-12.5663|-9.7163|-11.2663|-16.5197|2.6195|5.6095|7.7295|4.0895|8.0995
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|0.7422|0.5322|0.9122|0.8343|0.3743|0.3643|0.7043|0.577|0.6183|0.6454|0.5454|0.4754|0.4554|0.4454|0.4454|0.4054|0.6254|0.2454|0.4154|0.2454|0.4054|0.771|-0.3494|-0.4394|-0.4994|-0.3394|-0.4594|-0.5283|-0.5814|-0.6154|-0.5366|-0.6048|-0.5448|-0.6348|-0.5948|-0.7298|-0.8264|-0.8038|-0.6913|-0.6713||-0.6113|-0.4513|-0.5813|-0.6713|-0.7613|-0.7213|-0.3113|-0.4613|-0.8713|-0.8165|-0.8772|-0.8641|-0.9696|-0.8934|-1.0704|-1.0355|-1.0428|-1.2053|0.5328|0.5228|0.8109|0.6571|-0.2356|-0.3556|-0.3956|-0.35|-0.22|-0.28|-0.22|-0.18|-0.24|-0.3||||-0.3678|-0.2526|-0.3126|-0.2426|-0.2126|-0.1426|-0.1626|-0.1726|-0.1926|-0.2226|-0.2226|-0.2926|-0.2226|-0.2426|-0.2226|-0.3126|-0.2226|-0.3426||-0.4612|-0.3637|-0.2537|-0.3337|-0.3437|-0.3419|-0.3627|-0.2527|-0.3427|-0.5219|-0.3888|-0.322|-0.2772|-0.2636|-0.2607|-0.2752|-0.273|-0.2811|-0.2564|-0.2964|-0.2302|-0.2702|-0.3502|-0.3881|-0.3689|-0.2888|-0.3381|-0.3124|-0.3324|||||||-0.3924|-0.3724|-0.2924|-0.2024|-0.2924|-0.3624|-0.3882|-0.3924|-0.4243|-0.5255|-0.4755|-0.4789|-0.526|-0.5622|0.1026|0.3226|0.0926|0.0926|0.0726|0.1726|0.1626|0.3726|0.4744|0.4344|0.4644|0.4474|0.4474|0.3974|0.6825|0.1325|||0.0725|0.0725|0.1125|0.1525|0.1625|0.1525|0.1125|0.2625|0.1925|0.0525|0.0925|0.2825|0.0628|0.1028|0.1428|0.2528|0.3228|0.3528|0.4428|0.2528|0.3428|0.4428|-0.1733|-0.1933|-0.2133|-0.2233|-0.2033|-0.2433|-0.3687|-0.1852|-0.2736|-0.2417|-0.2008|-0.1904|-0.2004|-0.2143|-0.2142|-0.1942|-0.2419|-0.2671|-0.2273|-0.2587|-0.2212|-0.2612|-0.3003|-0.3025|-0.3428|-0.2913|-0.2513|-0.3113|-0.3313|-0.3313|-0.3887|-0.4697|-0.3504|-0.2704|-0.3304|-0.3104|-0.1704|-0.2504|||||||-0.3404|-0.3504|-0.2904|-0.2104|-0.2904|-0.4104|-0.3312|-0.3112|-0.3312|-0.2112|-0.1612|-0.1712|-0.3312|-0.3012|-0.3402|-0.4058|-0.3296|-0.3096|-0.3796|-0.4674|0.0357|0.1457|0.2557|0.1857
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.0124|0.0104|0.0124|0.0124|0.0094|0.0104|0.0114|0.0128|-0.0015|-0.0035|-0.0045|-0.0045|-0.0055|-0.0055|-0.0055|-0.0065|-0.0035|-0.0085|-0.0075|-0.0095|-0.0085|-0.0045|-0.0085|-0.0085|-0.01|-0.007|-0.009|-0.008|-0.008|-0.0085|-0.0075|-0.0085|-0.0075|-0.0095|-0.0095|-0.0119|-0.0089|-0.0079|-0.0079|-0.0079||-0.0079|-0.0079|-0.0089|-0.0109|-0.0119|-0.0129|-0.0109|-0.0069|-0.0169|-0.0149|-0.0156|-0.0173|-0.0173|-0.0166|0.0027|0.0027|0.0047|0.0057|0.0117|0.0177|0.0105|0.0165|-0.0076|-0.0106|-0.0095|-0.0112|-0.0112|-0.0126|-0.0099|-0.0099|-0.0114|-0.0133||||-0.0116|-0.0065|-0.0085|-0.0075|-0.008|-0.0066|-0.0056|-0.0056|-0.0056|-0.0066|-0.0083|-0.0082|-0.0082|-0.0085|-0.0079|-0.0079|-0.0069|-0.0089||-0.0089|-0.0089|-0.009|-0.011|-0.01|-0.0085|-0.0095|-0.0075|-0.0085|-0.0125|-0.0115|-0.008|-0.0072|-0.0083|-0.0073|-0.0086|-0.0079|-0.0097|-0.0081|-0.0091|-0.0077|-0.0097|-0.0111|0.0004|0.0034|0.0074|0.0074|0.0064|0.0054|||||||0.0054|0.0044|0.0044|0.0054|0.0044|0.0024|0.0024|0.0034|0.0034|0.0004|0.0034|0.0044|0.0054|0.0054|0.0054|0.0094|0.0084|0.0064|0.0084|0.0104|0.0094|0.0124|0.0122|0.0122|0.0151|0.0117|0.0107|0.0107|0.0176|-0.0053|||-0.0063|-0.0073|-0.0063|-0.0053|-0.0053|-0.0053|-0.0063|-0.0053|-0.0073|-0.0073|-0.0063|-0.0063|-0.0103|-0.0063|-0.0053|-0.0053|-0.0033|-0.0013|-0.0013|-0.0033|-0.0043|-0.0013|-0.0063|-0.0063|-0.0083|-0.0095|-0.0075|-0.0085|-0.0107|-0.0085|-0.0093|-0.0088|-0.0091|-0.0085|-0.0085|-0.0097|-0.0083|-0.0093|-0.0107|-0.0089|-0.0105|-0.0099|-0.0089|-0.0107|-0.0104|0.0003|0.0013|0.0033|0.0033|0.0023|0.0033|0.0053|0.0043|0.0033|0.0043|0.0033|0.0043|0.0053|0.0073|0.0083|||||||0.0073|0.0063|0.0053|0.0053|0.0083|0.0063|0.0083|0.0083|0.0063|0.0093|0.0083|0.0063|0.0063|0.0073|0.0063|0.0053|0.0053|0.0053|0.0023|0.0013|0.0023|0.0043|0.0043|0.0023
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-0.4466|-0.4666|-0.4166|-0.3966|-0.3366|-0.7466|-0.6466|-0.5966|-0.4766|-0.3066|-0.4866|-0.4566|-0.1466|-0.4366|-0.6966|-0.9466|-0.6466|-0.7866|-0.5966|-0.3866|-0.3766|-0.2866|-0.3766|-0.5066|-0.6666|-0.6666|-0.5966|-0.4866|-0.4566|-0.0566|-0.2866|-0.6166|-0.7966|-1.0166|-0.8666|-1.1784|-1.166|-1.0946|-0.8846|-0.9846||-0.9346|-1.1935|-1.0677|-1.0142|-0.9495|-1.1295|-0.9783|-1.0742|-1.2001|-0.9301|-1.1401|-1.1073|0.0087|0.4587|0.1287|0.0487|0.1887|0.6087|0.5887|0.3487|0.3287|0.5787|0.6487|0.5287|0.5887|0.4087|0.4887|0.6287|0.6687|0.6387|0.6287|0.6487||||0.7987|0.7525|0.7894|0.8115|0.8089|0.8838|0.8426|0.8262|1.139|-0.0465|-0.2665|-0.2565|-0.3565|-0.4065|-0.3665|-0.4765|-0.2865|-0.4665||-0.6165|-0.2765|-0.1765|-0.3965|-0.3165|-0.5065|-0.5265|-0.5165|-0.7265|-1.1583|-0.7439|-0.5439|-0.3639|-0.4139|-0.3439|-0.3839|-0.3639|-0.3339|-0.3939|-0.5839|-0.4839|-0.7439|-0.7739|-0.8643|0.1455|0.3255|0.3455|0.3055|0.3055|||||||0.0955|0.3555|0.6455|0.6655|0.5855|0.4955|0.5655|0.3655|0.3655|0.3755|0.5555|0.4455|0.3655|0.3455|0.5555|0.6255|0.7539|0.8188|0.677|0.697|0.567|0.637|0.667|0.707|0.807|0.807|0.667|0.577|0.827|0.777|||0.937|0.927|0.897|1.137|1.347|-0.4194|-0.2994|-0.1794|-0.0494|-0.2294|-0.5294|-0.7294|-0.8194|-1.0076|0.0567|0.4667|0.4667|0.3367|0.3667|0.5267|0.7067|0.7067|0.6367|0.5267|0.5667|0.6467|0.4567|0.1067|0.1167|0.4767|0.6267|0.6114|0.4614|0.5314|0.5962|0.4962|0.4991|0.5445|-0.0204|-0.0604|-0.0404|-0.1404|-0.1404|-0.2504|-0.2804|-0.3104|-0.2704|-0.2804|-0.1604|-0.2604|-0.3704|-0.3504|-0.4304|-0.4104|-0.3304|-0.4504|-0.6004|-0.6404|-0.6099|-0.7315|||||||-0.7511|-0.6124|-0.7099|-0.74|-0.6|-0.68|-0.7589|-0.6232|-0.8302|0.2378|0.2478|0.1578|0.2178|0.3378|0.4178|0.4078|0.5078|0.5678|0.5078|0.1778|0.2978|0.4178|0.2078|0.3278
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-1.6377|-1.6877|-1.1677|-1.2877|-1.4577|-1.4377|-1.7477|-1.8677|-3.1977|-3.6277|-3.7353|-4.5053|-4.0353|-4.687|-4.387|-5.107|-4.7361|-5.607|-4.897|-6.4094|-6.3143|-6.2893|-5.9649|-6.0249|-7.6465|-7.6244|-6.8344|0.7044|3.3844|6.3544|6.1005|-1.1089|-0.9989|-0.1489|-0.1789|-2.6189|-1.7489|-0.6989|-1.9089|-0.9789||-2.0189|-1.3289|-2.4489|-3.5389|-5.1589|-5.456|-5.46|0.6082|0.8282|2.1582|1.0682|2.1382|1.4882|1.8582|2.2882|4.5982|3.7133|1.4233|0.8933|1.7933|1.5033|2.2233|1.2733|1.0533|1.2033|1.1233|1.9633|2.9733|4.9433|3.1733|3.2509|3.4171||||3.1162|2.9015|2.4615|3.2815|2.7915|1.6915|2.4715|2.5515|3.1315|2.93|3.6084|2.2932|2.4913|-0.4283|-0.8283|-1.3883|-1.1983|-1.6783||-2.2283|-1.6783|-1.2083|-1.5483|-0.8983|-0.6983|-1.3683|-1.2983|-1.6483|-2.2683|-1.4983|-1.0183|-0.3183|-0.3883|-0.1083|-0.4583|-0.5883|-0.3783|-0.6083|-0.8683|-0.6283|-1.5183|-1.7783|-2.1981|-1.7629|-1.1839|-1.2139|-0.9539|-1.2539|||||||-1.6739|0.0298|0.2698|0.4198|0.5198|0.2898|0.1298|0.7498|0.5698|0.0798|0.5398|0.5898|0.6098|1.1598|1.3998|2.2498|1.6558|1.8219|1.4419|1.9119|1.831|1.7258|1.3858|1.3458|1.8358|1.7152|1.6952|1.5152|1.5252|1.3752|||1.1152|1.3352|1.5852|1.7052|1.7552|1.9652|2.1052|2.7041|-0.2367|-1.6467|-1.2467|-2.0767|-2.0586|-2.1789|-2.4166|-2.2418|-2.5748|-2.5135|-2.5035|-2.975|-3.0383|-3.3687|-3.5635|-3.3845|-3.9111|-4.2173|-4.2676|-5.3678|0.4433|2.7833|3.7333|2.0633|3.5433|3.5533|-0.9652|-1.2752|-1.3052|-1.4552|-1.4452|-1.5552|-1.6352|-2.2552|-1.8452|-1.6052|-1.4852|-1.4752|-1.6352|-1.9952|-2.7452|-2.6252|-3.056|-2.326|-2.256|-2.666|-2.486|-2.656|-3.266|-2.556|-3.1516|-2.6816|||||||-2.4316|-2.6216|-3.3316|-2.8016|-2.4816|-3.5616|-3.5979|-4.0132|-3.8986|-4.0206|-4.034|-4.4029|-4.1129|-3.7929|-3.8129|-3.5629|-4.3529|0.8463|0.1763|2.7363|3.0731|3.0746|3.3412|1.4712
07225|100666|/equities/deluxe-family|SHANGHAICOMP|0.1868|0.2168|0.2876|-0.0547|-0.0647|-0.1147|-0.0947|-0.1147|-0.1247|-0.1247|-0.1747|-0.2147|-0.1947|-0.2547|-0.2647|-0.3408|-0.2825|-0.3184|-0.3388|-0.3364|-0.3264|-0.2564|-0.2464|-0.3164|-0.3774|-0.2774|-0.3374|-0.3541|-0.3441|-0.2741|-0.2241|-0.1741|-0.3141|-0.3641|-0.3841|-0.4856|-0.449|-0.4884|-0.3948|-0.4348||-0.5287|-0.5597|-0.5263|-0.5748|-0.5703|-0.6248|0.0398|0.1598|0.2798|0.2698|0.2698|0.3898|0.3498|0.4198|0.1498|0.1998|0.2298|0.2998|0.4509|0.2474|0.0074|0.1374|0.1674|0.1774|0.1174|0.1674|0.1974|0.2174|0.2074|0.2477|0.2219|0.2388||||0.2814|0.2799|-0.0077|-0.0577|-0.1977|-0.2441|-0.224|-0.2428|-0.2476|-0.2664|-0.2264|-0.2464|-0.1564|-0.2064|-0.2264|-0.2764|-0.1964|-0.2664||-0.3356|-0.2256|-0.1756|-0.1956|-0.1656|-0.1556|-0.1856|-0.1456|-0.2056|-0.3456|-0.2751|-0.3005|-0.2205|-0.1405|-0.2105|-0.2305|-0.2205|-0.2305|-0.2311|-0.2511|-0.1911|-0.2711|-0.2011|-0.3046|-0.1985|-0.1385|-0.1485|-0.0685|-0.1385|||||||-0.1885|-0.1585|-0.0985|-0.1085|-0.0985|-0.1685|-0.1585|-0.1585|-0.2285|-0.2828|-0.2473|-0.1973|-0.2373|-0.2273|-0.1573|-0.0773|-0.1273|-0.1573|-0.1273|-0.1673|-0.1873|-0.1273|-0.0673|-0.0373|-0.0873|-0.1073|-0.1173|-0.1573|-0.1173|-0.1673|||-0.1873|-0.2131|-0.2346|-0.2143|-0.2043|-0.2143|-0.2343|-0.1743|-0.1543|-0.2343|-0.2343|-0.2848|-0.2492|-0.2997|-0.3219|-0.2749|-0.306|-0.2885|-0.2685|-0.3278|-0.3479|-0.2979|-0.2875|-0.2975|-0.3706|-0.373|-0.353|-0.363|-0.4812|-0.4103|-0.4203|-0.3611|-0.2011|-0.2411|-0.2711|-0.3011|-0.2711|-0.3311|-0.3901|-0.393|-0.323|-0.383|-0.353|-0.423|-0.5011|-0.4858|-0.4058|-0.4458|-0.5292|0.0439|0.1339|0.1039|0.0039|0.1039|0.0339|0.0539|0.0239|0.0639|0.0939|0.0839|||||||0.0539|0.0339|0.0039|0.0239|0.1239|0.0739|0.2939|0.2939|0.3639|0.5339|0.5239|0.3839|0.4739|0.5739|0.4739|0.6277|-0.0188|-0.1888|-0.2088|-0.1788|-0.3588|-0.3388|-0.3688|-0.3988
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3937|0.443|0.4611|0.5123|0.5693|||-0.1942|-0.3342|-0.3942|-0.2442|-0.3342|||-0.5642|-0.6774|-0.6528|-0.4128|-0.3628|-0.3928|-0.4528|-0.2728|-0.2128|-0.4528|-0.3828|-0.5328|-0.5228|-0.6781|-0.7107|-0.6047|-0.6597|-0.5697|-0.5197|-0.6553|-0.632|-0.7477|-0.5729|-0.5529|-0.5629|-0.4729|-0.6429|-0.7229|-0.9276|-0.7024|-0.7599|-0.8837|-0.6223|-0.6123|-0.6423|-0.7837|-0.6724|-0.6024|-0.6124|-0.6624|-0.7524|-0.7993|-0.8487|-0.9424|-0.6671|-0.7371|-0.7471|-0.4971|-0.7971|-0.7271|-0.8171|-0.7671|-0.8671|-1.149|-1.0116|-0.9135|-1.1266|-1.1179|0.1626|0.0626|||||||0.2626|0.1626|0.2126|0.3526|0.7426|0.3626|0.6026|0.2726|0.1326|0.2826|0.4826|0.3126|0.3426|0.4426|0.4926|0.5326|0.6526|0.3026|0.1226|0.0526|0.2726|0.6726|0.5626|0.7526
07227|100926|/equities/lansheng|SHANGHAICOMP|-0.7043|-0.6743|-0.5143|-0.5943|-0.4443|-0.6043|-0.5843|-0.4143|-0.4643|-0.5943|-0.6143|-0.8443|-0.8743|-0.6743|-1.1443|-1.4553|-1.2531|-1.474|-1.4095|-1.6138|-1.7264|-1.1964|-1.3064|-1.4864|-1.4798|-1.1862|-1.1662|-1.1662|-1.0962|-0.6762|-0.6662|-0.8662|-0.5162|-1.3962|-1.2789|-1.5089|-1.3843|0.0572|0.3472|0.2572||0.1872|1.1072|1.1072|1.1472|1.4019|-0.1337|-0.0237|-0.0737|-0.3637|-0.5737|-0.6637|-0.5937|-0.6537|-0.4237|-0.7537|-0.8637|-0.9918|-0.7804|-0.9671|-0.9512|-1.1191|-1.0207|-0.8308|-1.0997|-1.0384|-0.8184|-0.5284|-0.2784|-0.3284|-0.2684|-0.7584|-0.8327||||0.0027|0.3727|0.4027|0.7627|0.9047|-0.6435|-0.6967|-0.7344|-0.6344|-0.7661|-0.7161|-0.8545|-0.7373|-0.8373|-0.6673|-0.8473|-0.4473|-0.7873||-1.0059|-0.7968|-0.6668|-0.9168|-0.8368|-0.8668|-0.8868|-0.7468|-0.9268|-1.3675|-1.0745|-0.9805|-0.8005|-1.0711|-1.0679|-0.9355|-0.8833|-0.9033|-0.8433|-0.9433|-0.8937|-1.0363|-1.0863|-1.2687|0.0432|0.4532|0.3132|0.4532|0.4632|||||||0.6132|0.7232|0.7732|0.6432|0.7332|0.6132|0.7232|0.9732|0.9032|0.7232|1.2832|0.8332|0.9432|0.9732|1.0332|1.0269|0.7169|0.4769|0.4069|0.5269|0.4669|0.6569|0.7169|0.6269|1.0569|0.841|1.0228|0.81|0.94|1.0367|||-0.733|-0.8072|-0.8183|-0.6283|-0.6983|-0.7083|-0.7283|-0.6983|-0.6883|-0.9283|-0.9383|-1.1865|-1.1044|-1.2494|-1.3382|0.0753|0.0653|0.3953|0.5353|0.2153|0.2553|0.4653|0.6353|0.9553|1.0653|1.4353|1.8176|1.6007|1.1807|1.2159|0.1459|0.5059|0.6159|0.9659|0.8859|0.9059|0.9559|1.2293|1.2659|0.9866|0.9666|1.1766|1.0066|1.1466|-0.2209|-0.5209|-0.6109|-0.6309|-0.4609|-0.1409|-0.6109|-0.7509|-1.0709|-1.0309|-0.8509|-0.7609|-0.9809|-1.0409|-1.2048|-1.2748|||||||-1.1268|-1.2068|-1.3568|-1.1468|-1.3168|-1.4968|-1.7853|-1.4992|-1.8425|0.1451|0.3251|0.0451|0.0651|0.0751|0.4051|0.5351|1.3851|2.0951|2.2279|1.9023|1.2423|1.6723|-0.5711|-0.2011
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-1.9241|-1.7941|-1.3441|-2.0441|-1.6441|-1.4441|-1.5241|-0.8841|-1.2241|-2.0541|-3.7341|-3.9241|-3.5851|-4.3551|-3.2068|-3.6568|-1.4868|-3.0968|-3.0568|-4.0468|-4.5042|-4.4658|-4.5186|-3.5886|-4.821|-3.581|-3.851|-4.8239|-4.2439|-2.8739|-3.7539|-4.7339|-4.1731|-4.3031|-4.7018|-5.8297|-4.7641|-4.5839|-4.1239|-1.9339||-2.4039|-3.2539|-3.8939|-3.7139|-4.6639|-5.4739|-6.2844|-5.2143|-6.4203|-6.4496|-5.4996|-5.9196|-6.7556|-5.919|-6.57|-5.013|-5.883|-6.243|-5.3322|-6.3022|-7.4342|-6.9745|-5.1945|-4.2145|-5.1145|-5.7045|-3.3345|-5.6845|-6.1245|-6.885|2.0761|2.5961||||0.9661|1.9161|1.4961|2.3061|3.4261|5.7761|5.5724|5.3724|6.4833|5.6933|7.5509|-3.3081|-2.5981|-1.8081|-2.0181|-3.2181|-3.2281|-6.7081||-4.8089|-4.3589|-3.3889|-6.6189|-5.8789|-6.5649|-6.6472|-5.5072|-6.2072|-7.7172|-8.3037|1.438|3.108|0.538|1.668|1.338|3.408|4.018|5.098|5.938|7.158|8.5856|6.9905|3.8005|6.1305|5.6939|7.4404|4.6904|5.7266|||||||4.1751|6.0579|4.0749|5.4282|4.8217|2.2017|2.7517|2.0417|1.7617|0.6917|0.9017|1.4517|2.4617|2.8317|3.2317|3.6317|3.5069|3.642|3.022|3.572|2.072|1.682|1.682|2.452|2.272|2.752|2.3745|2.9478|2.2771|2.1171|||1.8571|1.9771|1.9471|2.4771|2.6771|2.8418|2.9559|1.5559|1.1559|0.7859|1.4259|0.9959|2.0659|3.2593|-1.2096|-1.8596|-1.7596|-1.6396|-1.4896|-2.1596|-1.8796|-1.8396|-1.7196|-1.6096|-2.7396|-2.5651|-2.7414|-2.9414|-3.2877|0.1676|0.4676|0.5276|1.2976|1.9776|3.2276|1.6076|2.3476|3.2476|2.5823|2.962|2.6547|1.8247|1.6447|1.2947|1.9447|2.5293|1.6593|2.0793|0.8093|0.9593|0.9493|1.1293|0.7493|0.3493|1.3793|1.5293|1.5993|1.7831|1.4831|2.2968|||||||-0.7191|-0.9791|-1.0591|-1.0191|-1.2091|-1.3391|-1.4723|-1.4376|-1.6028|-1.0628|-1.3628|-1.0528|-1.1228|-1.2628|-1.5928|-1.3528|-1.0428|-1.2128|-1.6828|-1.8809|-1.7465|-1.3165|-1.4065|-0.9765
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|0.0676|0.1376|0.1876|0.1576|0.2176|0.1476|0.2076|0.3376|0.3576|0.4976|0.4813|0.5431|0.5562|-0.1522|-0.2422|-0.3122|-0.3122|-0.4122|-0.3222|-0.3622|-0.4022|-0.2922|-0.3122|-0.4122|-0.5122|-0.3722|-0.5322|-0.4434|-0.4334|-0.2934|-0.3534|-0.4734|-0.4534|-0.5334|-0.4934|-0.6182|-0.5469|-0.5403|-0.4303|-0.4303||-0.5326|-0.5445|-0.4682|-0.3882|-0.4382|-0.5782|-0.5124|-0.5694|-0.6088|-0.5681|-0.6151|-0.5586|-0.4786|-0.4486|-0.5386|-0.6156|-0.7057|-0.6052|-0.6597|0.0263|0.0763|0.2363|0.3063|0.1063|0.3863|0.1763|0.3063|0.2463|0.3863|0.4163|0.517|0.465||||0.4328|0.4853|-0.0994|-0.0694|-0.2194|-0.3294|-0.1994|-0.2494|-0.1694|-0.2294|-0.2394|-0.2594|-0.2294|-0.2194|-0.2394|-0.3694|-0.2794|-0.4094||-0.4921|-0.4873|-0.3903|-0.4103|-0.4203|-0.4303|-0.4558|-0.3658|-0.4758|-0.6826|-0.4728|-0.3228|-0.1428|-0.1128|-0.0828|-0.1628|-0.1228|-0.0728|-0.1828|-0.3528|-0.2828|-0.2828|-0.2028|-0.3728|-0.2987|-0.2341|-0.2641|-0.2141|-0.2241|||||||-0.3041|-0.3245|-0.2978|-0.3068|-0.2768|-0.3168|-0.3068|-0.2668|-0.3568|-0.4486|-0.4077|-0.3477|-0.4263|-0.4315|-0.3539|-0.2339|-0.1239|-0.1939|-0.1639|-0.1039|-0.1339|-0.0339|-0.1039|-0.0239|-0.0939|-0.2139|-0.2339|-0.2539|-0.1639|-0.2739|||-0.3166|-0.3232|-0.3032|-0.3032|-0.3132|-0.2932|-0.3232|-0.2232|-0.2832|-0.3532|-0.3732|-0.3732|-0.4032|-0.4103|-0.5192|-0.3819|-0.4782|-0.4004|-0.3904|-0.5293|-0.4831|-0.4935|-0.4729|-0.5029|-0.6029|-0.6466|-0.6571|-0.6171|-0.7907|0.1311|0.3511|0.3311|0.5611|0.4174|0.501|0.341|0.451|0.371|0.421|0.451|0.4712|0.4612|0.5025|0.4425|0.5078|0.5276|0.5076|0.5729|0.5853|0.5453|0.4453|0.4553|0.3753|0.2753|0.5653|0.6353|0.4353|0.5253|0.6653|0.7553|||||||0.9902|-0.2065|-0.2065|-0.1465|-0.0965|-0.1565|-0.4765|-0.5623|-0.6225|-0.5228|-0.5459|-0.5219|-0.6119|-0.5419|-0.6519|-0.7155|-0.7125|-0.7225|-0.8489|-0.7448|-0.7948|-0.8481|-0.9251|-0.8651
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|0.8615|0.6856|0.7879|0.8393|0.8389|0.7289|0.6689|0.7489|0.7489|0.9588|-0.0766|-0.1366|-0.2566|-0.3666|-0.4366|-0.6566|-0.5766|-0.7666|-0.5466|-0.3866|-0.7466|-0.4566|-0.5166|-0.7866|-0.9866|-0.7766|-0.9566|-0.8366|-0.7266|-0.4566|-0.2966|-0.8366|-0.8466|-0.9666|-1.0266|-1.2196|-1.2956|-1.1744|-0.8644|-1.0244||-1.1454|-1.116|-0.866|-1.036|-1.196|-1.3216|-1.3196|-1.3301|-1.2833|-1.2033|-1.4247|-1.3925|-1.3602|-1.3302|-1.6836|-1.4406|-1.6735|-1.5563|0.5169|0.6169|0.4469|0.6169|0.9169|0.9069|1.4469|0.2669|0.4869|0.2469|0.3569|1.1969|1.1949|1.4454||||-0.0295|-0.3995|-0.5295|-0.4695|-0.6195|-0.7384|-0.5484|-0.7183|-0.7071|-0.6171|-0.5171|-0.5471|-0.4571|-0.5371|-0.4671|-0.6771|-0.4871|-0.7571||-0.9466|-0.6966|-0.5166|-0.5566|-0.6366|-0.6566|-0.7066|-0.6366|-0.7566|-1.2066|-0.7073|-0.2573|-0.0973|-0.0973|-0.1073|-0.2173|-0.2773|-0.1573|-0.1673|-0.5573|-0.5373|-0.6773|-0.7273|-0.8237|0.0121|0.2921|0.3921|0.4421|0.4121|||||||0.2921|0.2321|0.3121|0.3021|0.3421|0.2421|0.2721|0.2421|0.1721|0.0221|0.2821|0.2021|0.3621|0.5321|0.5021|0.7521|0.7121|0.6321|0.5721|0.5721|0.4621|0.6621|0.6521|0.8821|-0.0635|-0.3135|-0.3335|-0.4035|-0.2135|-0.4635|||-0.3535|-0.3235|-0.3235|-0.4035|-0.3635|-0.4135|-0.5335|-0.2735|-0.3435|-0.5435|-0.6335|-0.6135|-0.6335|-0.7178|-0.8253|-0.6198|-0.6711|-0.5311|-0.5211|-0.6711|-0.5933|-0.5333|-0.4933|-0.5433|-0.6833|-0.7936|-0.6681|-0.6281|-0.8381|-0.804|-0.608|-0.608|-0.388|-0.498|-0.528|-0.658|-0.5944|-0.6144|-0.6664|-0.5464|-0.6864|-0.7308|-0.6408|-0.7008|-0.8643|-0.8609|-0.6522|-0.7522|-0.8122|-0.8622|-0.9022|-0.8022|-0.9822|-1.2897|-1.143|-0.993|-1.213|-1.163|-1.1453|-1.1753|||||||-1.0553|-1.2253|-1.4203|-1.4246|-1.1046|-0.7846|-1.2646|-1.3784|-1.0783|-0.9083|-1.0783|-1.2993|-1.4235|-1.2335|-1.3418|-1.3018|-1.2518|-1.2018|-1.6318|0.3624|0.3824|0.3324|0.4424|0.4124
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|0.5145|0.7745|0.7789|0.7289|0.7489|0.7289|0.7689|0.9489|0.9805|0.9562|0.8662|0.6962|0.7662|0.4162|0.8262|0.7362|1.0762|0.8262|0.8262|0.7262|0.4962|0.9862|1.3262|1.0627|0.9327|1.0327|1.3028|1.0628|1.1328|1.2608|1.2689|1.1489|1.4905|1.3073|1.1473|0.9273|1.3773|0.9573|1.0573|1.4447||-0.5506|-0.2806|-0.3406|-0.4806|-0.7506|-1.0406|-0.6506|-0.7206|-0.8906|-1.0418|-1.0093|0.2607|0.4507|0.4207|0.5107|0.3107|0.5807|0.7107|0.5507|0.4707|0.6407|0.8064|0.8226|0.1526|0.0726|0.3326|0.6026|0.5926|0.6026|0.5426|0.5926|0.7734||||0.7672|-0.0952|-0.2452|-0.4552|-0.4752|-0.3452|-0.2952|-0.3052|-0.2652|-0.2252|-0.1752|-0.3152|-0.1052|-0.3252|-0.3752|-0.6552|-0.4352|-0.7952||-0.7052|-0.7452|-0.7043|-0.8743|-0.7843|-0.7298|-0.8987|-0.6387|-0.7687|-1.1591|-0.7551|-0.6723|-0.6498|-0.7716|-0.7516|-0.6203|-0.6703|-0.6003|-0.6403|-0.7303|-0.7022|-0.7922|-0.8786|0.1264|0.2664|0.2664|0.3164|0.5064|0.4964|||||||0.4664|0.6464|0.7264|0.6364|0.6955|0.7978|0.7352|0.5752|0.4452|0.4152|0.6452|0.7052|0.6352|0.6652|0.7552|0.6718|0.6418|0.5618|0.5218|0.4018|0.4018|0.4718|0.6818|0.7418|0.8418|0.6618|0.6018|0.8518|1.1118|0.7918|||0.6518|0.8418|0.9918|1.1718|1.1718|0.9918|0.7918|0.9818|1.1618|1.2118|||||||||||||||||||||1.2565|1.1066|1.0066|1.1266|1.3066|0.7866|0.8966|1.1566|0.7666|0.6466|0.6266|0.7866|0.9666|0.8566|1.1266|1.5962|1.1769|1.2722|-0.1598|-0.1098|-0.2298|-0.0298|-0.1798|-0.0698|-0.1498|-0.4198|-0.5198|-0.4698|-0.3098|-0.3998|||||||-0.5198|-0.4098|-0.8298|-0.7466|-0.6866|-0.8466|-0.7101|-0.8763|0.0251|0.3851|0.2951|0.1551|0.2651|0.3951|0.1251|0.1551|0.2151|0.1751|0.1151|0.0851|0.5051|0.6751|0.7251|0.8951
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|0.5961|0.5761|0.7334|0.6334|0.6834|0.6134|0.7034|-0.0101|-0.1301|-0.2001|-0.2201|-0.4001|-0.3701|-0.4501|-0.5501|-0.9501|-0.7748|-0.9248|-0.7248|-0.7848|-0.7248|-0.6148|-0.7248|-0.7948|-1.0562|-0.6162|-0.7562|-0.8119|-0.9866|-0.8501|-0.6901|-0.8401|-0.7301|-0.9001|-0.8901|-0.9918|-1.0465|-1.031|-0.741|-0.861||-0.9833|-0.8433|-0.6933|-0.6733|-0.3633|-1.0133|-0.9825|-0.8725|-0.9125|-0.7625|-1.0125|-0.9978|-1.1803|-1.022|-1.2748|-0.8348|-1.1481|-0.8408|-0.7508|-0.6008|-0.8008|-0.6508|-0.3808|-0.5908|-0.6908|-0.6508|-0.3108|-0.3908|-0.3408|-0.3508|-0.6208|-0.7608||||-0.8708|-0.4708|-0.6108|-0.4308|-0.5408|-0.6687|-0.5652|-0.6277|-0.5077|-0.5277|-0.4877|-0.6077|-0.4377|-0.5477|-0.6177|-0.6177|-0.3977|-0.6677||-0.7977|-0.6377|-0.4077|-0.6477|-0.5677|-0.6677|-0.7477|-0.6177|-0.6377|-1.0077|-0.9519|-0.7063|-0.5863|-0.8375|-0.6375|-0.7833|-0.8303|-0.6313|-0.5013|-0.6713|-0.6422|-0.7022|-0.8922|-1.068|-0.9983|-0.7253|-0.8026|-0.8212|-0.753|||||||-0.843|-0.863|-0.8615|-0.7715|-0.8515|-1.0515|-1.1923|-1.1815|-1.1015|-1.3615|0.0147|0.1147|0.2047|0.4247|0.5347|1.0747|0.8847|0.8147|0.8647|1.2047|1.2347|1.1347|1.4847|1.3447|1.8047|1.8348|1.8548|1.9704|1.9504|1.2404|||0.6504|1.1404|1.3304|1.6004|1.7204|1.6004|0.9904|1.4304|1.8444|1.5646|1.3846|1.6846|0.7346|1.1246|0.8846|1.2846|1.0646|1.3664|0.4564|0.5764|0.9264|0.9481|0.6681|0.7481|0.8781|0.5981|0.6681|0.8456|0.7691|-0.0168|-0.3268|-0.0968|-0.1968|-0.3168|-0.2768|-0.3468|-0.2268|-0.2668|-0.2968|-0.2368|-0.4168|-0.4068|-0.3868|-0.4768|-0.5668|-0.4968|-0.3968|-0.4268|-0.4068|-0.5168|-0.5768|-0.5868|-0.6868|-0.8859|-0.7034|-0.6334|-0.7334|-0.5934|-0.7202|-0.6902|||||||-0.7611|-0.7711|-0.9218|-0.8782|-0.7582|-0.9382|-0.7245|-0.7445|-0.5945|-0.3245|-0.1945|-0.6345|-0.8045|-0.7845|-0.9634|-0.9776|-0.8676|-0.9176|-1.1676|-1.3085|0.1578|0.2778|0.4277|0.4377
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-0.1181|-0.0181|-0.0281|-0.0881|-0.0281|-0.1581|-0.1481|-0.1181|-0.0381|-0.0881|-0.1481|-0.2581|-0.2381|-0.3681|-0.4081|-0.4881|-0.4481|-0.5981|-0.4981|-0.4181|-0.4181|-0.2981|-0.3881|-0.5281|-0.6681|-0.4881|-0.6181|-0.5781|-0.6228|-0.4728|-0.4628|-0.5828|-0.5728|-0.6928|-0.6128|-0.7481|-0.7207|-0.7293|-0.5193|-0.5393||-0.6203|-0.7048|-0.652|-0.6091|-0.6691|-0.7691|-0.7634|-0.766|-0.8312|-0.7507|-0.8414|-0.8754|-1.0132|-0.7614|-0.936|-0.9311|-1.0262|-1.2863|0.5088|0.4388|0.5088|0.6888|1.1347|-0.2778|-0.4978|-0.6381|-0.4061|-0.4561|-0.3461|-0.3561|-0.3261|-0.3761||||-0.4361|-0.4261|-0.5361|-0.4561|-0.5161|-0.6095|-0.6545|-0.4533|-0.4433|-0.4733|-0.3933|-0.4733|-0.3533|-0.3933|-0.3033|-0.4433|-0.3333|-0.6333||-0.907|-0.7383|-0.6483|-0.7183|-0.6483|-0.7283|-0.6683|-0.5383|-0.7383|-1.0354|-0.881|-0.7605|-0.6878|-0.8355|-0.6755|-0.8667|-0.8654|-0.8254|-0.8254|-0.8854|-0.8254|-1.0054|-1.1654|-1.3404|0.0582|0.4482|0.3682|0.3582|0.2482|||||||0.3182|0.5282|1.0082|1.4641|0.8835|0.6831|0.8631|0.8062|0.77|0.64|0.74|0.5|0.32|0.38|0.48|0.52|0.47|0.38|0.47|0.33|0.31|0.58|0.8|0.6|0.8456|-0.1033|-0.2933|-0.3633|-0.4233|-0.5033|||-0.4933|-0.6233|-0.6733|-0.733|-0.703|-0.7472|-0.8597|-0.8323|-0.7723|-0.8723|-0.9975|-1.0323|-0.9247|-1.1219|-1.0305|-0.9205|-0.8205|-0.9605|-1.0605|0.0253|0.3953|0.3753|0.6053|1.0886|0.5402|0.5141|0.4641|0.3841|0.0741|0.2541|0.2841|0.4441|0.399|0.379|0.3792|0.3792|0.4108|0.403|0.373|0.403|0.493|0.4717|0.4946|-0.0049|-0.1649|-0.0749|-0.0749|-0.0949|-0.0349|-0.0049|-0.1249|-0.1849|-0.3249|-0.4149|-0.2449|-0.3649|-0.4449|-0.3849|-0.3494|-0.3794|||||||-0.3294|-0.3594|-0.3894|-0.3894|-0.2894|-0.4494|-0.5054|0.1094|0.0794|0.2794|0.3294|0.2994|0.3194|0.3594|0.3794|0.2694|0.2794|0.1994|0.1494|0.0894|0.2494|0.3294|0.2594|0.3094
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-0.4829|-0.4403|-0.4303|-0.4103|-0.3603|-0.4703|-0.4303|-0.3403|-0.3203|-0.2203|-0.3303|-0.3703|-0.4203|-0.4703|-0.4703|-0.6303|-0.3503|-0.5403|-0.5303|-0.4303|-0.6403|-0.5503|-0.4503|-0.5603|-0.7603|-0.6703|-0.8203|-0.7409|-0.8738|-0.7857|-0.8257|-0.9355|-0.9355|-1.0255|-0.97|-1.1883|-1.0859|-1.2933|-1.1544|-1.1544||-1.4054|-1.3655|-1.423|-1.123|-1.023|-1.413|-1.293|-1.483|-1.5899|-1.6464|0.4664|1.0964|1.3064|1.3164|0.7764|0.9364|0.5264|0.4264|0.5464|0.2164|0.2964|0.6464|1.3364|1.8332|1.2605|1.0405|1.1484|1.1468|1.0568|1.0668|1.1567|0.8767||||0.7467|1.1868|1.4125|1.048|0.948|1.538|-0.3219|-0.7819|-0.9419|-1.1819|-1.1454|-1.2621|-1.4068|-1.3381|-1.5779|-1.6649|-1.6634|-1.7934||-2.1666|-2.3101|-2.3823|-2.6209|-2.5919|0.7252|0.6452|1.7152|2.6852|2.1829|1.6029|1.5329|1.1829|1.5029|0.8029|0.5829|1.0327|1.1013|0.4652|0.4752|0.5296|0.4117|0.3217|0.3317|0.3807|0.4757|0.2957|0.2057|0.1657|||||||0.0257|0.0757|0.1657|0.1557|0.1957|0.1957|0.2157|0.2557|0.1857|0.1657|0.2257|0.2557|0.2957|0.2357|0.3057|0.318|0.3106|0.3251|0.3673|0.347|-0.0924|-0.0824|-0.1524|-0.0824|-0.0724|-0.1224|-0.1024|-0.1624|-0.1324|-0.1924|||-0.2924|-0.3124|-0.3271|-0.2771|-0.2071|-0.2671|-0.2971|-0.2271|-0.2171|-0.2871|-0.3171|-0.3785|-0.3533|-0.3759|-0.401|-0.3154|-0.3654|-0.2954|-0.2654|-0.2654|-0.2254|-0.3654|-0.3916|-0.429|-0.4272|-0.4405|-0.4105|-0.4989|-0.5638|0.0306|0.0106|0.0806|0.1506|0.1506|0.2306|0.2906|0.2906|0.3506|0.4606|0.4023|0.4603|0.3781|0.3877|0.3277|0.3377|0.3864|0.4126|0.3426|0.3526|0.4226|-0.0348|-0.0248|-0.1148|-0.1148|-0.1248|-0.0748|-0.1048|-0.1348|-0.1148|-0.2248|||||||-0.2448|-0.2648|-0.3248|-0.3248|-0.2548|-0.3048|-0.4337|-0.4041|-0.3612|-0.1512|-0.1712|-0.1712|-0.1512|-0.1312|-0.1012|-0.1112|-0.0712|-0.2312|-0.3112|-0.3712|-0.373|-0.3436|-0.3036|-0.3336
07236|100883|/equities/eastern-comms|SHANGHAICOMP|-0.4098|-0.5298|-0.3998|-0.5798|-0.4498|-0.3198|-0.1598|-0.4098|-0.4798|-0.5798|-0.9498|-1.2598|-1.0298|-1.3898|-1.4498|-1.87|-1.43|-1.78|-1.61|-1.945|-2.27|-1.7838|-1.7238|-1.8738|-2.1219|-1.2019|-1.6919|-2.0121|-2.3952|-2.153|-2.0861|-2.4945|-2.2732|-2.3232|-2.7402|-3.2458|1.0109|0.8109|1.0009|1.7609||1.4909|1.8209|2.0909|1.6009|1.2209|1.4709|2.6009|2.9029|3.1729|-0.7525|-2.2025|-1.5825|-1.9625|-2.2117|-2.7407|-1.8386|-2.3218|-2.1047|-2.0587|-2.1587|-2.7502|-2.4564|0.2749|0.3049|0.5049|0.8449|1.8249|2.4449|2.2849|2.3499|2.2032|1.8499||||1.4299|1.8499|1.9499|1.5499|1.2599|1.6999|2.1099|1.2644|1.6544|2.1099|-0.6958|-0.9558|-0.7358|-0.9658|-0.7858|-0.7658|-0.6258|-1.4558||-1.4758|-1.4358|-1.1558|-1.1858|-1.2258|-1.5058|-1.7158|-1.3258|-1.7458|-2.4243|-2.2203|-1.9092|-1.643|-2.1506|-1.9223|-2.2187|-2.0226|-1.5726|-1.5426|-1.9226|-2.3429|-2.2465|-2.5065|-3.31|-1.8353|-1.6852|-2.0053|-2.1453|-2.5547|||||||-2.7197|-2.4774|-2.8988|-2.9898|-2.9959|-3.1573|-3.0373|-2.7673|-2.7073|-3.9473|-3.3765|-3.8994|-4.0465|-3.8545|-3.9471|-2.9871|-3.9271|-4.3171|-5.0568|-5.2331|0.0045|2.3545|4.9645|4.2383|3.2159|4.6333|3.0429|2.8929|3.1571|3.7335|||2.2454|2.6354|1.0954|1.5954|1.5754|0.9054|0.9654|1.2254|0.7754|0.9354|1.1554|2.0354|1.6754|2.3021|1.6424|1.1579|1.0379|1.3237|0.9454|0.9054|0.8754|1.0854|1.2954|1.4638|1.1924|1.1324|1.0724|0.7224|0.1624|0.6424|0.7424|0.9924|1.2624|1.3724|-0.4921|-0.3221|-0.3721|-0.3621|-0.3721|-0.6421|-0.6421|-0.7321|-0.3921|-0.4921|-0.3721|-0.6821|-0.8321|-0.7821|-0.6521|-1.0221|-1.0921|-1.2421|-1.4096|-1.6918|-1.5792|-1.3375|-1.6575|-1.3575|-1.6188|-1.3088|||||||-1.6388|-1.6688|-2.1197|0.3976|0.6676|0.3076|0.6876|0.4876|0.4176|0.9876|1.3076|1.6076|1.1076|1.9185|1.2822|0.1322|0.4022|0.4022|0.0922|0.1522|0.5922|0.9822|0.9022|1.0793
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.0212|0.0182|0.0192|0.0172|0.0212|0.0252|0.0252|0.0253|0.027|0.0254|0.0204|0.0144|0.0174|0.0114|0.0144|0.0084|0.0144|0.0124|0.0174|0.0084|0.0094|0.0124|0.0154|0.0194|0.0144|0.0244|0.0164|0.0164|0.0144|0.0204|0.0234|0.0184|0.0234|0.0254|0.0154|0.0164|0.0444|0.0394|0.0374|0.0504||0.0484|0.0504|0.0551|0.0421|0.0301|0.0241|0.0311|0.0471|0.0491|-0.0063|-0.0393|-0.0293|-0.0403|-0.0478|-0.0583|-0.0428|-0.0431|-0.0392|-0.0322|-0.0362|-0.0462|-0.0482|-0.046|-0.0466|0.012|0.012|0.035|0.042|0.037|0.04|0.034|0.019||||0.014|0.029|0.027|0.024|0.023|0.037|0.047|0.0356|0.0426|0.0411|0.0385|0.0323|0.0403|-0.0117|-0.0097|-0.0127|-0.0117|-0.0357||-0.0392|-0.0385|-0.0314|-0.0344|-0.0364|-0.0314|-0.0304|-0.0254|-0.0374|-0.0487|-0.0429|-0.0409|-0.0388|-0.0482|-0.0381|-0.0485|-0.038|-0.029|-0.035|-0.041|-0.042|-0.0454|-0.0494|-0.0572|-0.0252|-0.0202|-0.0342|-0.0442|-0.0519|||||||-0.0499|-0.0511|-0.0597|-0.0587|-0.0637|-0.0686|-0.073|-0.0717|-0.0707|-0.0948|-0.0749|-0.0651|-0.0691|-0.0631|-0.0621|-0.0381|-0.0461|-0.0671|-0.0871|-0.0791|-0.0881|-0.1038|0.0473|0.0473|0.0721|0.0635|0.0429|0.0439|0.0501|0.0603|||0.0414|0.0453|0.0243|0.0313|0.039|0.029|0.03|0.038|0.027|0.026|0.023|0.025|0.028|0.0432|-0.0018|-0.0038|-0.0088|-0.0048|-0.0148|-0.0188|-0.0238|-0.0148|-0.0098|-0.0138|-0.0198|-0.0218|-0.0198|-0.0278|-0.0368|-0.0289|-0.0219|-0.0189|-0.0129|-0.0109|-0.0169|-0.0109|-0.0069|-0.0029|-0.0029|-0.0039|-0.0089|-0.0149|-0.0069|-0.0069|-0.0059|-0.0129|-0.0139|-0.0159|-0.0159|-0.0249|-0.0304|-0.0284|-0.0314|-0.0364|0.0013|0.0073|0.0013|0.0043|0.0063|0.0173|||||||0.0143|0.0083|0.0053|0.0173|0.0213|0.0123|0.0263|0.0183|0.0243|0.0343|0.0433|0.0453|0.0293|0.0523|0.0489|0.0219|0.0279|0.0249|0.0109|0.0119|0.0239|0.0309|0.0329|0.0279
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-0.1592|-0.1092|-0.0892|-0.0992|-0.0792|-0.2192|-0.1492|-0.3292|-0.3292|-0.3092|-0.3292|-0.3492|-0.3092|-0.3192|-0.2592|-0.2892|-0.2892|-0.2292|-0.4692|-0.5192|0.1452|0.2552|0.1552|0.1952|0.2252|0.2352|0.2652|0.3552|0.4152|0.5475|-0.0654|-0.2054|-0.3354|-0.4016|-0.3995|-0.3189|-0.4627|-0.4558|-0.3797|-0.4308||-0.3704|0.0598|0.0998|0.1498|0.2198|0.1698|0.1798|0.2098|0.2498|0.2498|0.3398|0.4198|-0.0166|-0.1266|-0.2366|-0.1366|-0.0666|-0.2466|-0.2666|-0.2166|-0.2466|-0.2166|-0.1466|-0.2166|-0.1766|-0.1266|-0.2966|-0.2995|0.0305|0.0605|0.0605|0.1305||||0.1405|0.1305|0.1105|0.1305|0.1805|0.0905|0.1205|0.1105|0.1905|0.3305|0.3196|-0.0955|-0.1255|-0.1655|-0.1555|-0.1655|-0.1855|-0.2855||-0.3424|-0.2224|-0.1224|-0.1324|-0.0724|-0.1324|-0.2124|-0.1724|-0.2724|-0.1524|-0.3324|-0.2724|-0.1924|-0.1824|-0.1624|-0.1224|-0.0224|-0.0924|-0.1024|-0.1724|-0.0924|-0.1124|-0.2724|-0.3736|-0.3036|-0.3014|-0.2414|-0.2314|-0.2114|||||||-0.2114|-0.2614|-0.2214|-0.1614|-0.3014|-0.3014|-0.3114|-0.4014|-0.3554|-0.3818|-0.3718|-0.3853|0.0398|0.0998|0.1298|0.1098|0.1198|0.0898|0.1698|0.2898|0.4998|0.3512|0.2712|0.2312|0.3212|0.3212|-0.0885|-0.0985|-0.2885|-0.3085|||-0.3531|-0.3131|-0.1831|-0.3131|-0.3231|-0.3431|-0.3425|-0.3525|-0.3225|-0.4225|-0.3925|-0.4662|-0.4224|-0.4793|-0.4334|-0.3734|-0.3634|-0.3134|-0.2834|-0.2534|-0.4034|-0.4755|-0.4824|-0.4724|-0.4249|-0.51|-0.44|-0.34|-0.45|-0.4|-0.39|-0.25|-0.46|0.0517|0.2817|0.333|0.37|0.4611|0.4185|0.5372|0.3741|0.469|0.4634|0.3634|0.2934|0.3134|0.3434|0.3534|0.3634|0.4834|0.6043|-0.1031|-0.1531|-0.1731|-0.2131|-0.1831|-0.1131|-0.1331|-0.2631|-0.4231|||||||-0.4123|-0.5204|-0.4556|-0.4356|-0.5093|-0.5393|-0.4926|-0.4601|-0.4529|-0.3974|-0.4074|-0.3974|-0.3074|-0.1074|-0.2874|-0.1874|-0.3674|-0.4774|-0.5049|-0.4349|-0.4949|-0.4627|0.0534|0.0734
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|2.3192|2.4892|4.1592|5.7192|5.3892|4.3392|4.8192|6.3292|6.3592|7.3292|7.0892|7.9992|8.9647|9.1975|6.6177|4.9677|6.2077|5.9977|8.0177|-0.5679|-2.4779|-0.2079|-2.6679|-5.3279|-5.0179|-4.1879|-5.0579|-5.7379|-3.9779|-2.9679|-1.1879|-4.6079|-4.2179|-5.1179|-6.0879|-7.6632|-6.8441|-7.1123|-7.7198|-6.738||-7.458|-7.8761|-7.9568|-7.6247|-9.4153|-9.1452|-6.3552|-4.2752|-3.5352|-5.9052|-8.1052|-8.3119|-8.2488|-7.6598|-9.9564|-7.2978|-5.3078|-2.7578|-2.7278|-1.8778|-1.1578|-0.9578|-1.2778|-1.5178|-4.4878|-7.7378|2.3471|1.5971|3.8971|5.0371|4.2371|2.6271||||2.9171|3.9271|4.7571|7.1462|1.669|3.949|4.7057|4.6957|5.9352|-1.9772|-1.5072|-1.8172|-1.3172|-1.7472|-2.2272|-3.3572|-1.5472|-4.4372||-4.5372|-3.8672|-2.0272|-3.4072|-2.4172|-2.7472|-3.5472|-3.2272|-4.5572|-6.078|-5.5389|-5.3621|-4.819|-4.8084|-4.8784|-5.5902|-5.1102|-4.2702|-4.5002|-6.1402|-5.9769|-6.8026|-7.2879|-7.5834|-6.9734|-6.1577|-6.0676|-4.7376|-3.9776|||||||-6.2776|-6.3685|-6.7227|-6.5427|-6.8604|-7.5404|-7.3373|-7.4673|-7.5253|-9.4059|-9.8477|-8.4091|-9.8857|0.1602|1.6702|6.3602|5.9102|6.8802|6.0502|7.0802|7.3402|5.5902|7.1602|6.9002|9.3575|-0.347|-1.427|-2.747|-0.247|-1.087|||-3.147|-2.417|-3.897|-3.427|-2.847|-4.507|-5.317|-4.827|-4.427|-6.007|-3.327|-2.087|-4.227|-4.227|-6.707|-4.427|-5.437|-2.957|-4.227|-3.947|-2.317|-5.897|-5.087|-6.2478|-5.5587|-6.0887|-6.4097|-7.2097|-7.7396|-6.3774|-7.3374|-7.4293|-7.8076|-8.5779|-7.7738|-9.0903|-10.2864|-9.201|-11.37|-8.6107|-9.6307|-11.3864|-11.1376|-11.8863|-12.9744|-9.0544|-10.8144|-9.5244|-12.2144|-12.9244|-12.6866|-13.6707|-14.8507|-16.0802|1.4624|3.1623|3.1024|4.4723|9.8824|9.4323|||||||14.4823|12.0423|13.4323|12.9823|11.0624|12.5624|11.8323|11.9823|12.9423|17.2476|12.4606|10.4906|11.7806|15.4653|11.8453|12.1753|13.3153|7.8753|4.3853|11.4653|11.3053|8.0153|11.9053|8.4653
07241|100690|/equities/eging-photovol|SHANGHAICOMP|-0.2553|-0.2453|-0.1853|-0.2153|-0.2653|-0.2853|-0.2453|-0.1653|-0.1353|-0.1553|-0.2553|-0.3253|-0.2353|-0.3153|-0.3253|-0.3253|-0.2853|-0.3353|-0.3853|-0.4603|-0.3992|-0.3753|-0.3881|-0.3895|-0.3891|-0.2691|-0.2991|-0.2391|-0.2491|-0.1491|-0.0991|-0.0891|-0.2191|-0.2991|-0.4191|-0.4368|-0.4392|-0.368|-0.4575|-0.4075||0.1395|0.2895|-0.0365|-0.1765|-0.3065|-0.4265|-0.5539|-0.4999|-0.5176|-0.4813|-0.5175|-0.5383|-0.4915|-0.4805|-0.5205|-0.4906|-0.5974|-0.4774|-0.5965|-0.6106|-0.6479|-0.5179|-0.4279|-0.5879|-0.4779|-0.3179|-0.3779|-0.3279|-0.4979|-0.6579|-0.6079|-0.7579||||-0.7887|-0.8153||-0.6353|-0.4653|-0.8053|-0.6976|-0.7984|0.1125|0.4625|0.6025|0.6725|0.7825|0.6906|0.8803|0.5103|0.6203|0.4603||0.4903|0.6003|0.4703|0.4903|0.6303|0.6903|0.6203|0.7403|0.4603|0.1303|0.2003|0.3503|0.4203|0.4003|0.4103|0.2703|0.2203|0.1003|0.1503|0.2703|0.2903|0.2403|0.0503|0.0203|0.3803|0.7803|0.6398|0.6365|0.5171|||||||0.4071|0.5071|0.5771|0.6371|0.6878|0.5678|0.6198|0.7576|-0.063|-0.133|-0.343|-0.333|-0.253|-0.103|-0.133|-0.253|-0.543|-0.483|-0.483|-0.413|-0.693|-0.6666|-0.6274|0.047|0.137|0.117|0.187|0.537|0.5744|0.4761|||0.4661|0.6061|0.5592|0.6592|-0.3877|-0.4177|-0.5097|-0.4768|-0.4268|-0.4868|-0.4968|-0.5637|-0.3737|-0.5337|-0.591|-0.481|-0.391|-0.451|-0.511|-0.6611|-0.6662|-0.6369|-0.6368|-0.6768|-0.7164|-0.7864|-0.7464|-0.8932|-1.0185|0.1612|0.3512|0.3612|0.5812|0.7112|0.6612|0.5712|0.9712|0.6236|0.7984|-0.2508|-0.1808|-0.3208|-0.2908|-0.4308|-0.4808|-0.4008|-0.4908|-0.4408|-0.4708|-0.4208|-0.3708|-0.3008|-0.3108|-0.3508|-0.1908|-0.1108|-0.1708|-0.5408|0.0373|0.1773|||||||0.1973|0.1573|0.2073|0.1073|0.1373|0.0373|0.2373|0.3573|0.6973|0.7776|-0.1876|-0.3476|-0.3676|-0.3276|-0.3476|-0.3276|-0.2776|-0.3176|-0.4176|-0.5176|-0.4476|-0.4076|-0.4576|-0.4476
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|5.1727|-1.1333|-1.4033|-1.7933|-1.4633|-1.5233|-0.9833|-0.9833|-1.2533|-2.9533|-3.4233|-3.7733|-1.4633|-2.0233|-0.2733|-0.6833|-1.4633|-0.9333|-2.4133|-2.8533|-2.4433|-1.8633|-4.1433|-3.0633|-1.4133|-1.2233|-1.1333|-2.4033|-4.6333|-2.9533|-4.2133|-4.4884|-3.8884|-4.0884|-4.8684|-5.3766|1.6744|2.2644|3.1544|4.3244||5.2587|-1.0973|-2.2773|-2.5673|-3.5873|-4.0982|-2.8682|-3.5882|-4.3424|-3.8855|-4.1466|-4.554|-4.5023|-4.9281|-5.7406|-4.3906|-5.7073|-4.5904|-5.9582|1.6382|1.0282|3.1082|3.7282|2.0082|1.9482|2.7382|3.6782|2.7382|3.4182|3.3491|3.8335|3.4535||||2.6035|2.2935|1.7135|3.2335|4.4935|3.9535|4.518|-2.7324|-1.6224|-1.4724|-1.2924|-2.5124|-2.2724|-2.7224|-2.5424|-2.6624|-2.5524|-4.3824||-3.8939|-4.7339|-3.4993|-3.7993|-3.2493|-3.7293|-3.7693|-2.8593|-3.5593|-4.9793|0.3481|1.4981|1.7681|0.1181|1.2481|0.9881|2.2481|3.0281|3.1281|2.8981|2.1881|1.9081|1.8681|1.5081|3.2881|3.8481|-0.4891|-1.5891|-1.9191|||||||-1.5291|-1.5191|-2.4591|-2.3191|-2.8591|-3.9391|-4.2056|-4.1179|-4.1644|-5.1254|-5.1738|-5.3131|-5.2674|-4.7774|-4.9844|-4.2344|-4.9344|-5.3116|-5.8079|-5.801|-5.9394|0.9003|4.7503|2.9292|2.9524|4.9805|2.6566|-0.4663|-0.2363|-0.2063|||-0.9763|-1.1363|-1.1663|-1.4363|-1.4463|-1.7363|-1.8663|-1.7363|-1.9463|-2.1563|-2.1963|-2.5965|-2.995|0.8628|0.9028|1.4928|1.9628|1.7728|1.2928|1.1928|1.3228|2.1428|2.2528|2.6228|3.0828|2.8528|3.5947|2.1647|2.0847|2.6147|3.1897|-1.0554|-1.1354|-2.1654|-1.9837|-2.3231|-2.4606|-2.4573|-2.5926|-2.7156|-2.3256|-2.844|-2.5522|-2.7553|-3.0814|-2.6194|-2.6494|-2.8294|-2.8094|-3.2494|-4.0187|-3.9419|-4.451|-5.0361|-4.2261|-4.3261|-5.0685|-4.1785|-5.6905|0.3212|||||||3.8712||||||||||4.3863|-0.1662|-0.3562|-0.3962|-2.0662|-3.5262|-3.0262|-3.2762|-4.3362|-4.5597|0.4774|1.9974|1.4974|2.2974
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|0.8308|0.6608|0.8531|0.8634|1.0316|0.8946|1.0956|-0.0728|-0.2428|-0.3628|-0.5028|-0.6128|-0.5628|-0.6128|-0.6328|-0.8628|-0.9028|-1.1437|-0.993|-1.0329|-0.5529|-0.4529|-0.4929|-0.6229|-0.6629|-0.3429|-0.5429|-0.4429|-0.5729|-0.3929|-0.2129|-0.4229|-0.6929|-1.0729|-1.3054|-0.9116|-1.1896|-1.2245|-0.9672|-1.0508||-0.8578|-0.7978|-0.6778|-1.0478|-1.1342|-1.1242|-1.1041|-1.0674|-1.2248|-0.9459|-1.2521|0.0523|0.2623|0.2623|0.1523|0.4823|0.1723|0.3823|0.6223|0.9323|0.6023|0.8323|0.8685|0.7685|1.0785|0.7685|0.8785|0.9385|0.9478|0.6795|0.1695|0.1495||||0.3795|0.2795|0.2195|0.2395|0.3595|0.4295|0.5395|0.5395|0.6995|0.8822|0.8414|0.7648|0.9176|0.6983|0.6983|0.7176|0.8162|0.8563||-0.202|-0.222|-0.072|-0.302|-0.122|-0.222|-0.372|-0.392|-0.592|-0.8933|-0.6837|-0.6869|-0.581|-0.6178|-0.4678|-0.4478|-0.4078|-0.2878|-0.4478|-0.5578|-0.5378|-0.7078|-0.8278|-0.804|-0.484|-0.344|-0.274|-0.204|-0.464|||||||-0.594|-0.504|-0.554|-0.554|-0.474|-0.484|-0.544|-0.414|-0.414|-0.694|-0.864|-1.0745|-1.0854|-0.7954|-1.1227|0.2009|0.1809|0.0109|0.0309|0.3109|0.2809|0.3109|0.2209|0.3009|0.2109|0.5409|0.5409|0.7509|0.5909|0.5109|||0.2909|0.4709|0.5509|0.8809|1.0199|0.9682|0.7582|0.6682|0.6482|0.4282|0.1482|0.3582|0.5682|0.6782|0.8082|0.9882|1.1908|1.2392|-0.4599|-0.6299|-0.4899|-0.5899|-0.7299|-0.9299|-0.8799|-0.8599|-0.7999|-0.9799|-1.3033|0.3244|0.5744|0.8744|1.2187|1.1591|0.8636|0.6736|0.6936|0.7036|0.8736|0.6536|0.7736|0.8836|1.0078|0.7778|1.0092|0.8808|-0.0007|-0.2007|-0.0707|-0.1407|-0.2207|-0.3707|-0.3707|-0.6607|-0.5607|-0.6607|-0.7207|-0.6707|-0.5807|-0.3007|||||||-0.2607|-0.3007|-0.5507|-0.5607|-0.9107|-1.2197|0.1804|0.0104|0.2004|0.4304|0.4204|0.5804|0.8204|0.9783|1.1236|0.7507|1.0174|0.9755|0.7861|0.7646|0.6325|0.6825|0.4225|0.5125
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|1.0617|1.1917|1.1817|1.3517|1.4117|1.1617|1.2317|1.1317|1.5017|1.9717|1.6617|1.8117|2.2044|1.4444|1.5644|1.5544|2.1238|-0.4029|-0.5129|-0.5629|-1.1829|-1.1929|-1.1829|-1.4729|-1.5229|-1.9929|-2.1437|-0.8737|-1.1537|-0.5037|-1.0637|-1.5037|-1.3037|-1.7637|-1.5437|-1.6896|-1.895|-1.485|-1.195|-1.485||-1.9555|-2.0284|-2.1432|-2.038|-1.4099|-1.5099|-1.8043|-2.0893|-1.7342|-1.623|-1.8409|-1.4209|-1.4309|-1.2309|-1.5109|-1.8171|-1.714|-1.4938|-1.9837|-1.928|-1.6535|-0.9935|-1.1735|-1.0135|-0.9935|-0.7835|-1.0335|-1.2035|-1.5235|-1.5835|-1.8535|-1.5135||||-2.1272|-1.1514|-1.3114|-1.4614|-1.3414|-1.5714|-1.7653|-1.5853|-1.9025|-2.0239|-1.7839|-2.131|-2.08|-2.1628|-2.4737|-2.6502|-2.6574|-2.1949||-2.0649|-1.3049|-2.0549|-1.7949|-1.2149|-1.6049|-1.8349|-2.3249|-1.1049|-0.9049|-0.3449|-0.9649|-1.9549|-1.5149|-1.1949|-1.3149|-1.6849|-2.6849|-2.966|0.5304|0.0504|0.3604|1.7304|2.7804|2.2743|1.5287|-0.5217|-0.5617|-0.3917|||||||-1.2217|-1.3703|-1.0882|-1.1782|-1.0782|-0.9882|-0.8282|-1.0582|-1.4682|-1.5917|-1.2417|-1.2817|-1.2417|-1.5161|-1.2361|-1.2061|-0.6961|-1.2461|-0.9561|-1.0361|-1.4861|-1.2379|-1.2556|-1.0656|-1.1956|-1.4813|-1.3981|-1.6828|-1.6443|-1.5142|||-1.6293|-1.6293|-1.727|-1.6021|-1.5121|-1.7721|-2.2907|0.7249|1.3349|1.5449|1.9149|1.9782|1.7523|1.5023|1.8423|1.481|1.231|1.301|1.251|1.471|1.791|1.531|1.7711|1.5702|1.7446|1.4746|1.2546|0.8046|0.7846|1.3346|1.3901|1.2153|1.0153|1.0953|1.0153|1.1853|1.3525|1.1861|1.2146|1.2401|1.2982|1.2582|1.4824|1.411|1.2967|1.5019|-0.5918|-0.5418|-0.4918|-0.4518|-0.5918|-0.5218|-0.4318|-0.5418|-0.4118|-0.3018|-0.4018|-0.4518|-0.2318|-0.5318|||||||-0.9818|0.0353|0.0953|0.0353|0.1953|0.1353|0.0553|0.2653|0.1053|0.4553|0.8253|0.9253|1.0753|-0.1024|-0.1424|-0.0724|-0.4724|-0.9324|-1.0316|-1.1457|-0.832|-0.782|-0.742|-0.742
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-0.1533|-1.0133|-0.8333|-1.2133|-0.9633|-1.0933|-2.1033|-2.6233|-3.6333|-4.3964|-4.2787|-5.0487|-4.8364|-5.2771|-4.294|-5.3572|-5.339|-5.479|-4.819|-6.6289|-6.5066|-6.1539|-5.2139|-5.1839|-6.9293|-6.5952|0.2862|0.0262|1.0162|1.6962|2.6062|3.0162|4.0062|4.3962|4.5462|6.4562|5.1762|3.7162|3.5762|6.1662||4.2558|5.0075|4.6578|4.8848|3.557|4.1283|4.7387|3.1392|1.6292|3.2992|4.1192|3.8592|5.0007|3.7204|3.2604|4.337|3.477|3.897|3.4441|3.2141|2.0441|2.5841|2.7541|1.9041|2.0641|3.2741|3.5257|2.4357|2.6457|2.8474|2.9963|1.6063||||1.4963|2.0163|2.4263|2.9621|2.6251|2.3212|2.3957|2.3757|2.051|1.711|1.661|1.651|2.5239|2.0337|1.4208|1.7209|-0.0659|-0.4059||-1.3759|-1.3659|-0.9359|-1.2359|-0.8759|-0.7359|-1.6759|-1.3859|-1.5759|-2.0827|-1.8627|0.4565|0.6665|0.3065|0.9665|0.6165|0.5065|0.6865|0.7065|0.1765|0.4365|0.5665|0.6165|0.7365|1.0465|1.4665|2.1165|1.9339|1.7021|||||||1.2095|1.1997|1.1497|1.0633|0.9333|0.5933|0.8533|1.2833|1.0918|0.8918|1.2887|0.9187|0.8737|0.9237|0.8937|0.8737|1.0125|1.015|0.7605|0.7898|0.7998|1.0162|0.4062|0.3962|0.6062|0.5462|0.5662|0.6447|0.6541|0.6259|||0.4459|0.5459|0.6759|0.6372|0.6472|0.9042|-0.4247|-0.4947|-0.6547|-0.6625|-0.5725|-0.6828|-0.6348|-0.5648|-0.4948|-0.3248|-0.3248|-0.4748|-0.6548|-0.7648|-0.7348|-0.6548|-0.5348|-0.7448|-0.6948|-0.9748|-0.9148|-1.0748|-0.8396|-0.0596|-0.4696|-0.6996|-0.6096|-0.7396|-0.6246|-0.7246|-0.4746|-0.5246|-0.5546|-0.3246|-0.6046|-0.6646|-0.5446|-0.5146|-0.5146|-0.3246|-0.3646|-0.5546|-0.5946|-0.7646|-0.7646|-0.7846|-0.9746|-1.1462|-1.0719|-0.9721|-1.2539|0.1852|0.2452|0.4652|||||||0.3552|0.5552|0.4152|0.8352|1.0152|0.9352|0.8352|0.7152|0.7652|0.6152|0.7052|0.8752|0.6752|0.5852|0.1952|0.1452|0.4352|0.5252|0.2452|0.6852|0.8352|0.9052|0.8252|0.9252
07246|100510|/equities/eerduosi|SHANGHAICOMP|0.9339|1.0639|1.3839|1.2215|1.2858|0.7358|0.8358|0.8658|1.0458|1.1758|1.4458|1.3958|1.3698|1.1598|1.1298|1.2598|1.6298|1.4298|1.4998|1.842|1.3898|1.4398|1.8225|-0.1573|-0.8073|-0.7073|-0.9173|-0.8673|-0.4573|-0.4373|-0.6073|-0.7473|-0.8873|-1.5373|-1.5542|-1.9681|-1.8228|-2.2081|-2.1999|-1.3099||-1.5315|-1.4679|-0.3679|-0.4179|-0.5079|-0.6079|-1.1479|-1.2293|-1.3531|-1.3296|-1.3585|-1.0785|-1.1585|-1.0585|-1.2585|-1.3185|-1.6272|-1.2085|-1.3615|-1.4115|-1.739|-1.389|-1.4161|-1.6295|-1.4707|-1.1807|-0.9907|-0.8807|-0.8007|-0.8807|-0.4207|-0.1007||||-0.4207|-0.6907|-0.7607|-0.8607|-0.4907|-0.6807|-0.5807|-0.6407|-1.2907|-0.8007|-0.8507|-1.0907|-2.1407|-1.8728|-1.5328|-1.5428|-0.8128|-1.4528||-1.8203|-1.7591|-1.6891|-1.8091|-1.6891|-1.9091|-2.2862|-2.023|-2.1522|-2.4414|0.0099|0.4199|0.6099|0.4699|0.8199|0.9899|1.9699|1.9799|1.8599|2.3599|1.7299|1.9399|1.7299|2.2599|2.7821|2.6721|2.5801|2.3029|2.3692|||||||1.8892|2.4792|2.6092|1.4992|1.5992|0.8192|1.0092|1.5692|1.2892|1.0092|2.1792|2.3792|2.0962|1.9662|2.1262|2.1062|2.0662|2.3862|1.6662|1.8462|0.8062|0.9462|0.9462|1.0662|1.5662|2.5162|2.1262|2.203|2.3245|1.6155|||1.1723|1.327|1.0783|1.0542|0.8193|0.7593|0.7193|0.7493|0.8993|1.0593|-0.1011|-0.2111|-0.2311|-0.7911|-0.9211|-0.9062|-1.0202|-0.8502|-0.4902|-0.7002|-0.7602|-0.6902|-0.8202|-0.7302|-0.9702|-1.0497|0.0083|0.0683|0.1983|0.6383|0.7083|0.4883|0.8183|0.8283|1.1183|1.0614|1.0955|1.0672|1.133|1.0422|1.0356|0.8456|1.0501|0.804|1.28|0.2869|0.1969|0.2769|0.3069|0.3369|0.2469|0.3769|0.4669|0.6369|0.6969|0.7669|0.9469|0.7707|0.9707|0.9124|||||||-0.1432|-0.1132|-0.1632|-0.2732|-0.3832|-0.7032|0.1432|0.1132|0.1432|0.3232|0.2432|0.2532|0.2732|0.2932|0.2732|0.3432|0.4332|0.2432|0.5032|0.3332|0.4532|0.5132|0.9432|0.6132
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-0.0303|-0.0323|-0.0303|-0.0403|-0.0283|-0.0463|-0.0483|-0.0503|-0.0604|-0.0532|-0.0532|-0.0552|-0.0552|-0.0692|-0.0696|-0.0701|-0.0541|-0.0651|-0.0621|-0.0641|-0.0751|-0.0715|-0.0565|-0.0655|-0.0768|-0.0631|-0.0591|-0.0541|-0.0501|-0.0411|-0.0401|-0.0511|-0.0541|-0.0681|-0.0681|-0.1001|-0.1251|-0.1024|-0.0954|-0.0574||-0.0604|-0.1104|-0.0281|-0.0291|-0.0291|-0.0401|-0.0531|-0.0231|-0.0181|-0.0361|-0.0051|-0.0101|-0.0481|-0.0821|-0.0941|-0.0761|-0.0771|-0.0721|-0.0601|-0.0891|-0.1187|0.0214|0.0484|0.0234|0.0614|0.0554|0.0684|0.0874|0.1039|0.0779|0.0709|0.1149||||0.0892|0.0412|0.0222|0.0082|0.0472|0.0662|0.0869|0.0956|0.0678|0.0786|0.0973|0.0812|-0.0663|-0.0463|-0.0423|-0.0583|-0.0413|-0.0693||-0.0755|-0.0615|-0.0555|-0.0705|-0.0545|-0.0535|-0.0555|-0.0525|-0.0765|-0.1041|-0.1014|-0.0883|-0.0783|-0.1062|0.0083|0.0313|0.0733|0.0753|0.0663|0.0713|0.0593|0.0693|0.0483|0.0673|0.0994|0.0917|0.0732|0.0878|0.0651|||||||0.0666|0.0766|0.0848|0.0651|0.0621|0.0321|0.0321|0.0461|0.0461|0.0251|0.0611|0.0781|0.0908|0.0558|0.0688|0.0887|0.064|0.0932|0.0654|0.0766|0.056|0.052|0.036|0.034|0.029|0.037|0.052|0.065|0.0693|0.0646|||0.0296|0.0426|-0.0042|-0.0122|-0.0192|-0.0242|-0.0292|-0.0302|-0.0332|-0.0192|-0.0162|-0.0282|-0.0222|-0.0362|-0.042|-0.0383|-0.0433|-0.0412|-0.0322|-0.0382|-0.0382|-0.0342|-0.0392|-0.0382|-0.0512|-0.0522|-0.0482|-0.0562|-0.0662|-0.0658|0.017|0.004|0.032|0.036|0.054|0.035|0.025|0.05|0.0677|0.063|0.0537|0.0497|0.0629|0.0468|0.0589|0.0428|0.0358|0.0432|0.0352|0.0312|0.0302|0.0322|0.0312|0.0382|0.0392|0.0452|0.0552|-0.0083|-0.0023|-0.0093|||||||-0.0293|-0.0393|-0.0373|-0.0363|-0.0383|-0.0493|-0.042|-0.048|-0.024|-0.027|-0.032|-0.043|-0.043|-0.0414|-0.0477|-0.0488|-0.0408|-0.0418|-0.0428|-0.0418|-0.0278|-0.0218|-0.0248|-0.0368
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-6.5413|-6.5413|-4.4413|-4.0713|-7.5413|-6.4813|-7.5213|-7.8513|-13.1613|-14.8413|-15.8413|-26.6613|-28.2531|-28.5418|-25.6019|-26.2479|-27.4879|-18.9379|-25.4079|-30.2794|-30.1262|-13.3962|-17.0962|-13.3562|-8.2062|-10.2362|-12.7062|-15.6962|-18.0062|-18.3662|-13.8962|-11.0162|-7.2462|-6.0862|-18.1162|-16.0062|-9.7762|-10.4562|-11.5062|-10.8962||-6.0462|-11.6062|-13.0062|-14.9162|-22.0062|-22.7757|2.3913|6.1913|1.3113|6.5513|6.7299|6.3013|2.5299|4.0013|6.0156|14.2513|15.6442|17.337|19.237|17.0156|13.2442|21.0013|23.0171|19.2956|15.4671|13.0242|16.3956|12.2528|14.2171|14.2568|17.6211|14.2711||||13.3942|10.8657|9.7442|16.3442|17.238|11.6283|14.7569|16.2481|19.0241|-2.6089|-3.1089|-3.7518|-2.3232|-5.7232|-5.3947|-6.7589|-3.8232|-10.3732||-10.9447|-10.0447|-6.8589|-6.7089|-8.9661|-8.1804|-13.3232|-11.1232|-12.4161|-14.3695|-13.9054|-13.8187|-11.9715|-13.6665|-11.0379|-13.9295|-11.6652|-10.1866|-8.2009|-12.6152|-14.274|-15.61|-18.046|-16.6417|-9.7417|-9.0845|-8.0131|-9.8702|-14.3774|||||||-10.2274|-8.2845|-13.006|-13.6177|-14.31|-15.5814|-16.0174|-17.2392|-15.7956|-20.5915|5.912|7.462|12.4406|11.3406|6.8049|13.8049|12.4835|13.6263|10.5906|11.2763|16.412|15.8263|14.2763|12.5692|21.0192|13.9791|12.2862|12.3005|14.8148|16.7442|||-5.8672|-3.7958|-10.1315|-10.2958|-8.9815|-8.8386|-11.8101|-13.5243|-15.5584|-15.7273|-12.3844|-17.0916|-17.2882|-10.4811|-16.1168|3.6998|3.0855|4.5427|5.0927|7.1927|8.7212|13.5855|18.9657|11.1625|10.0983|13.9941|-5.7837|-10.148|-12.1732|-11.9916|-12.5609|-11.9951|-13.4255|-13.9014|-12.5543|-14.6675|-16.6068|-13.1853|-15.8682|-14.8846|-16.4917|-18.8757|-19.1242|-19.7646|-23.2289|-19.7996|-22.0973|-12.783|-13.9545|-19.6688|-22.7335|-22.6091|-25.1966|-29.7514|1.878|6.0851|7.9065|11.6351|14.1208|26.0351|||||||28.8187|-7.6745|-9.3102|-2.4459|-2.3102|-4.1459|-7.5887|-18.353|-14.1387|-13.303|-16.7816|-17.403|-13.953|-15.2959|-23.0316|-25.6998|-23.2073|-24.7046|-31.632|2.057|4.5141|23.8213|23.4141|27.1784
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-0.4327|-0.3927|-0.2227|-0.2527|-0.1527|-0.3627|-0.3827|-0.3527|-0.3927|-0.3627|-0.4627|-0.4927|-0.4627|-0.6927|-0.5927|-0.9127|-0.7727|-1.1727|-0.9764|-1.2549|-1.2104|-0.9827|-0.9524|-1.0404|-1.2881|-0.9281|-0.7881|-0.8481|-0.6181|-0.5581|-0.5881|-0.8781|-1.0081|-1.1181|-1.1901|-1.234|-1.4|-1.0777|-0.8377|-0.7377||-0.1777|-0.6877|-0.8077|-0.6677|-0.9077|-1.0377|-1.0806|-0.9406|-1.2406|-1.1223|-1.2581|-1.0781|-1.0181|-0.8281|-1.3181|-1.1596|-1.3068|-1.2389|-1.1861|-1.1169|-1.3114|0.1032|0.0032|0.1186|0.157|0.4263|0.7724|0.7801|1.0032|1.271|0.9863|0.7863||||0.5787|0.671|0.8248|1.0325|0.7787|0.8094|1.094|1.2075|1.1745|1.1046|1.221|1.2459|1.413|1.3965|1.2042|1.4226|1.5255|1.3409||1.8899|-0.4301|-0.2531|-0.5455|-0.5455|-0.707|-0.9762|-0.9608|-1.2224|-1.5873|-1.2415|-0.9185|-0.88|-1.3415|-1.3154|-1.3427|-1.5142|-1.3928|-1.1774|-1.3159|-1.1543|-1.4774|-1.4543|-1.1082||||-0.5313|-0.6005|||||||-0.6774|-0.6159|-0.9313|-1.0159|-0.8236|-0.8005|-1.0159|-0.8543|-0.9159|-0.7928|-0.6313|-1.3005|-1.4005|-1.2189|-1.3719|0.0461|0.0384|0.2384|0.8076|1.1999|1.0786|1.3266|1.1445|1.1522|1.173|1.4905|1.2185|1.1257|0.9234|0.6645|||0.7491|0.7491|1.0208|0.6953|0.7965|0.9521|-0.2901|-0.3824|-0.4131|-0.6055|-0.5824|-0.8257|-0.5948|-0.4794|-0.6871|-0.6528|-0.6916|-0.5993|-0.5532|-0.7609|-0.7416|-0.8321|-0.7713|-0.7175|-0.7867|-0.9643|-0.8562|-0.9331|-1.1402|0.3778|0.4932|0.6932|0.8855|0.8647|1.2488|-0.5777|-0.4315|-0.57|-0.6084|-0.66|-0.6677|-0.7961|0.0366|0.2058|0.2366|0.7443|0.7141|0.6756|0.709|0.7628|0.7397|1.0019|0.6943|0.6097|0.6943|0.8866|0.9257|-0.1821|-0.0437|-0.1283|||||||-0.5052|-0.4129|-0.636|-0.636|-0.4283|-0.5975|-0.6224|-0.6476|-0.7755|-0.65|-0.6347|-0.7496|-0.7462|-0.7077|-0.7154|-0.7692|-0.6538|-0.6|-0.9077|-0.8827|-0.6365|-0.4827|-0.6211|-0.7827
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|0.1684|0.2084|0.2784|-0.0133|-0.0333|-0.0933|-0.0533|-0.0533|-0.0633|-0.0533|-0.1333|-0.1633|-0.1633|-0.2033|-0.2233|-0.2533|-0.1933|-0.2333|-0.2633|-0.2333|-0.2233|-0.1533|-0.1833|-0.2333|-0.2833|-0.2133|-0.2933|-0.2733|-0.3287|-0.2765|-0.2765|-0.3065|-0.3065|-0.3565|-0.3383|-0.3948|-0.3427|-0.3427|-0.2327|-0.3027||-0.3575|-0.3977|-0.3702|-0.3856|-0.3456|-0.3956|-0.3951|-0.484|0.1336|0.1936|0.2036|0.1836|0.2536|0.3336|0.3536|-0.2257|-0.3123|-0.1723|-0.1523|-0.2023|-0.2694|0.1046|0.1146|0.0846|0.0546|0.0846|0.1346|0.1846|0.2246|0.1952|0.1552|0.2352||||0.2105|0.1505|0.0905|0.1005|0.0705|0.0705|0.1105|0.1105|0.1205|0.1505|0.1505|0.1505|0.2405|-0.0311|-0.1111|-0.1511|-0.1111|-0.1811||-0.2234|-0.2243|-0.1743|-0.1743|-0.1643|-0.1643|-0.1843|-0.1543|-0.1943|-0.2865|-0.2205|-0.2478|-0.2103|-0.1303|-0.1703|-0.1809|-0.1905|-0.1911|-0.196|-0.216|-0.1937|-0.2237|-0.2437|-0.251|-0.201|-0.151|-0.151|-0.051|-0.161|||||||-0.191|-0.151|-0.081|-0.071|-0.051|-0.121|-0.091|-0.101|-0.171|-0.211|-0.171|-0.071|-0.141|-0.191|-0.171|-0.101|-0.121|-0.151|-0.151|-0.201|-0.2431|-0.1931|-0.2031|-0.1931|-0.1531|-0.1231|-0.1131|-0.1531|-0.1531|-0.2031|||-0.2331|-0.2652|-0.2813|-0.2553|-0.2904|-0.3043|-0.3587|-0.3424|-0.3487|-0.3987|-0.3912|-0.3612|-0.4112|0.0168|0.0068|0.1768|0.0768|0.2268|0.2668|0.2168|0.3168|0.3268|0.3468|0.3268|0.3668|0.2768|0.3368|0.3668|0.0768|0.1568|0.0768|0.1968|0.3468|0.2862|0.3062|0.2262|0.2162|0.2162|0.1262|0.2162|0.2862|0.2862|-0.2123|-0.2623|-0.3265|-0.2694|-0.2694|-0.2594|-0.2394|-0.1394|-0.0694|-0.1994|-0.3094|-0.3716|-0.3676|-0.3476|-0.3576|-0.3376|-0.3712|-0.3812|||||||-0.3882|-0.4082|-0.4513|-0.4787|-0.4587|-0.5663|0.19|0.23|0.24|0.36|0.36|0.3719|0.3219|-0.0821|-0.1421|-0.1621|-0.2321|-0.2621|-0.3046|-0.3237|-0.2837|-0.2537|-0.2437|-0.2037
07251|101115|/equities/everbright|SHANGHAICOMP|0.5347|0.7747|0.5853|0.5953|0.6753|0.6253|0.6353|0.8053|0.8715|0.9738|0.9548|0.8964|0.8464|0.6064|0.7564|0.5564|1.0964|0.9464|1.1164|1.0164|0.7764|0.9564|1.1264|0.9464|1.0164|1.1464|1.3064|1.1964|1.1264|1.5864|1.1064|0.8364|1.2664|0.5964|0.7564|0.6764|1.2364|0.8464|1.1764|1.5426||-0.5577|-0.1477|-0.0677|-0.1177|-0.4577|-0.8077|-0.9577|-1.0477|-1.2363|-1.242|-1.3712|-1.0999|-0.9699|-1.0199|-1.0699|-1.2399|-0.8499|-0.6699|-1.0099|-1.3026|-1.0414|0.2353|0.2553|0.0753|0.2053|0.4853|0.7953|0.8753|1.0104|-0.0742|-0.0942|-0.0842||||-0.2342|-0.6642|-0.7162|-0.7362|-0.7919|-0.8477|-0.7467|-0.5867|-0.4667|-0.3967|-0.2967|-0.3067|-0.1867|-0.2267|-0.2267|-0.5567|-0.2867|-0.7267||-0.898|-0.738|-0.538|-0.778|-0.658|-0.758|-0.8886|-0.5886|-0.7486|-0.9884|-0.7588|-0.672|-0.5388|-0.4988|-0.5888|-0.5762|-0.5262|-0.4962|-0.4662|-0.6662|-0.5262|-0.7262|-0.8375|-0.8627|-0.7208|-0.6541|-0.6741|-0.7302|-0.6202|||||||-0.7636|-0.7212|-0.6194|-0.5694|-0.5694|-0.7094|-0.5794|-0.6294|-0.8294|-0.9621|-0.8621|-0.7021|-0.979|-0.8933|0.1013|0.0113|0.0013|0.0413|0.1913|0.1413|0.2213|0.2713|0.6113|0.8313|0.9613|0.6913|0.6413|0.9113|1.1837|-0.0801|||-0.3201|-0.2101|-0.0801|-0.0601|-0.3401|-0.4801|-0.5301|-0.3501|-0.3401|-0.3701|-0.1201|-0.3501|-0.3501|-0.3001|-0.4101|-0.0801|-0.0701|-0.2501|-0.3501|-0.6801|-0.8434|-0.7286|-0.5986|-0.6786|-0.844|-0.8805|-0.8824|-0.8824|-1.211|-0.6548|-0.6648|-0.7138|-0.7438|-0.8109|-0.7744|-0.9043|-0.9987|-0.8008|-0.9486|-0.8764|-1.0164|-1.0872|-0.9985|-1.0522|-0.7722|-0.4522|-0.7322|-0.5322|-0.6322|-0.7322|-0.8222|-0.6122|-0.6422|-1.0122|-0.8622|-0.8522|-1.0022|-0.9322|-0.6922|-0.7022|||||||-0.8422|-0.6022|-1.1522|-1.1822|-1.2922|-1.4022|-1.3113|-1.5548|-1.7326|-1.4649|-1.6849|-1.6916|0.1739|0.4939|0.0839|0.2039|0.0439|0.2439|0.1039|0.0739|0.7339|0.8039|0.9939|1.3039
07252|100674|/equities/fangda|SHANGHAICOMP|-0.2764|-0.2164|-0.3564|-0.4138|-0.3832|-0.4132|-0.4437|-0.3937|-0.4037|-0.3637|-0.4737|-0.4937|-0.5037|-0.6137|-0.6102|-0.7619|-0.6171|-0.6871|-0.6271|-0.7671|-0.8756|-0.8979|-0.9374|-0.9574|-1.1504|-1.1649|-1.1899|-1.4016|-1.4312|0.045|0.335|0.745|0.625|0.715|0.375|1.015|1.4795|0.9334|1.1034|1.0689||0.6089|0.8689|0.8189|0.7889|0.4889|0.5289|0.4589|0.6089|0.8889|0.8922|-0.2732|-0.0932|-0.5932|-0.5191|-0.589|-0.449|-0.409|-0.489|-0.5328|-0.5287|-0.7274|-0.5371|-0.4613|-0.5142|-0.5042|-0.3542|-0.1642|-0.2442|-0.1342|-0.2042|-0.1742|-0.2042||||-0.2642|-0.3842|-0.5542|-0.5966|-0.4666|-0.5586|-0.3886|-0.5186|-0.4723|-0.5036|-0.4836|-0.5665|-0.4765|-0.4765|-0.5265|-0.5865|-0.4365|-0.6365||-0.8011|-0.8223|-0.7437|-0.7702|-0.778|-0.7483|-0.8934|-0.7934|-0.8134|-0.9434|-1.0426|-1.0212|0.0694|0.2394|0.4794|0.6294|0.9794|0.9277|0.8736|0.7736|0.8336|1.1618|0.626|0.606|0.896|0.8145|-0.2783|-0.2783|-0.5083|||||||-0.6383|-0.5529|-0.5029|-0.5529|-0.4929|-0.5729|-0.5929|-0.3829|-0.5729|-0.8129|0.1447|0.4047|0.5047|0.2647|0.4047|0.4447|0.1747|0.1147|0.0147|0.3747|0.2947|0.2947|0.3547|0.3747|0.5347|-0.0991|-0.2191|-0.2491|-0.2491|-0.4491|||-0.5285|-0.5061|-0.4872|-0.3972|-0.5072|-0.5291|-0.5704|-0.5604|-0.5904|-0.7271|-0.6396|-0.7684|0.1322|0.1622|0.1122|0.3122|0.2622|0.4322|0.4822|0.3122|0.3722|0.5022|0.6722|0.7322|0.6222|0.7422|0.8422|0.2522|0.4322|1.1122|1.3063|0.9249|0.7949|0.8449|1.0549|0.7949|1.1349|0.5249|0.8249|0.9249|0.7549|0.9049|0.7549|0.6177|0.5341|0.8073|0.6084|0.0884|0.0684|0.1284|0.1784|0.2885|0.3184|0.1084|0.2085|0.3085|0.3184|0.4284|-0.0002|-0.1502|||||||-0.2402|-0.1902|-0.3002|-0.3502|-0.3702|-0.4152|0.0372|0.0772|0.1172|0.2572|0.1772|0.1872|0.2472|0.2372|0.2572|0.3572|0.6214|0.2817|0.0917|0.1317|0.2417|0.2017|0.1917|0.2117
07253|100669|/equities/fangda-steel|SHANGHAICOMP|0.2044|0.2444|0.2844|0.2644|0.3544|0.3844|0.3544|0.4044|0.4744|0.6044|0.5841|0.5841|0.6876|0.3976|0.3976|0.3876|0.5076|0.3576|0.4176|0.5576|-0.0983|-0.0983|-0.0483|-0.2483|-0.2683|-0.3783|-0.4483|-0.3583|-0.3283|-0.2483|-0.2983|-0.2583|-0.2783|-0.3683|-0.3483|-0.4583|-0.4836|-0.4979|-0.5337|-0.4537||-0.5264|-0.551|-0.5816|-0.506|-0.506|-0.5872|-0.5475|-0.5722|-0.663|-0.6056|-0.6356|-0.6445|-0.7061|-0.5061|-0.5161|-0.6216|-0.5716|-0.4016|-0.6316|-0.6416|-0.8001|-0.6575|-0.6275|-0.6717|-0.8319|-0.7093|-0.7259|-0.8166|0.1192|0.1292|0.1792|0.1392||||0.2392|0.3392|0.3292|0.4792|0.6292|0.5226|0.7426|0.7526|0.5423|0.4993|0.7778|-0.5084|-0.5188|-0.4899|-0.5099|-0.5699|-0.5337|-0.6737||-0.6685|-0.5866|-0.5366|-0.6166|-0.5966|-0.6566|-0.7885|-0.7398|-0.6798|-0.9215|-0.8078|-0.8964|0.0288|0.1688|0.1588|0.4688|0.5688|0.6088|0.7388|0.6788|0.7688|0.7388|0.6288|0.7788|0.8263|0.9063|0.937|0.724|0.464|||||||0.324|0.544|0.514|0.354|0.334|0.284|0.334|0.404|0.244|0.014|0.564|0.494|0.5358|0.3958|0.5858|0.5282|0.618|-0.0065|-0.0265|-0.1065|-0.2465|-0.2165|-0.2665|-0.1565|-0.0665|-0.1165|-0.1165|-0.1265|-0.1065|-0.1165|||-0.1665|-0.1065|-0.0965|-0.1565|-0.1965|-0.2365|-0.3065|-0.2565|-0.2265|-0.2865|-0.2865|-0.3365|-0.1465|-0.3765|-0.4265|-0.4465|-0.585|-0.499|0.102|0.062|0.062|0.122|0.162|0.142|0.132|0.052|0.072|0.102|0.112|0.302|0.332|0.202|0.412|0.452|0.5316|0.5796|0.501|0.461|0.5322|0.5492|0.5536|0.4836|0.6291|0.4795|0.4989|-0.183|-0.243|-0.143|-0.283|-0.163|-0.153|-0.303|-0.363|-0.333|-0.363|-0.223|-0.253|-0.203|-0.143|-0.353|||||||-0.303|-0.333|-0.373|-0.483|-0.4911|-0.5401|-0.504|-0.6183|-0.6303|-0.5648|-0.5404|-0.5873|-0.2673|-0.3573|-0.4573|-0.4773|-0.3873|-0.5973|-0.5684|-0.5384|-0.4884|-0.4284|-0.5584|-0.6484
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-1.3244|-1.9944|-1.4044|-2.0244|-2.1444|-1.6444|-2.2044|-2.6644|-3.6444|-4.5444|-5.1919|-5.6619|-5.2843|-6.0248|-5.0958|-6.2732|-6.1142|-6.4742|-5.6042|-7.6169|-7.7343|-7.547|-7.634|-6.614|-8.525|-7.7455|-7.0355|-9.0227|-8.6441|-9.6079|-9.0516|-8.3078|2.5318|3.7818|3.4318|4.9218|7.6218|8.2681|6.5934|8.9694||6.9382|7.3382|8.1375|8.2438|8.4653|5.5353|7.5853|6.522|4.7222|5.9803|4.5242|5.0752|5.7128|3.4128|4.5328|2.3428|1.6028|1.1328|1.4328|1.6128|1.4328|2.5828|1.9328|1.7128|2.0628|2.0628|3.5028|4.2225|3.9933|2.9459|3.8227|3.5625||||2.845|3.3716|3.3516|3.3697|2.3497|2.6497|4.0151|2.4551|2.3451|1.5351|1.2051|2.2151|1.9351|2.0551|2.4351|2.9718|3.5175|2.1891||3.4091|-0.5493|-0.8393|-1.2593|-0.4093|-0.6093|-1.0993|-1.4993|-1.9693|-2.6393|-2.2228|-2.3828|-2.2228|-2.8233|0.6193|0.6993|0.8993|1.8793|1.0793|0.7693|0.7093|0.7793|0.2393|0.8093|1.8593|2.3593|3.0659|2.421|2.7084|||||||1.7235|1.4035|1.5035|1.6035|1.7135|1.6735|2.0935|2.4935|2.9414|1.7414|1.8814|1.9514|3.0549|1.9049|1.6949|1.776|1.326|1.016|0.956|0.756|0.546|0.616|0.726|1.156|1.416|1.086|1.4539|1.6399|1.4493|0.7792|||0.8669|0.8304|0.761|0.7881|0.8781|0.8129|0.7829|0.7629|0.5629|0.5629|0.7329|0.5029|0.7429|0.9094|0.6994|0.9694|1.0143|-0.1922|-0.3322|-0.6622|-0.7122|-0.7122|-0.7408|-0.7308|-0.7987|-0.8887|-0.8611|-0.8911|-1.0729|-0.9521|-1.1123|0.0422|0.1022|0.2622|0.6122|0.2622|0.5522|0.5422|0.7322|0.7822|0.7622|0.7422|0.7422|0.6422|0.7222|1.1222|0.7922|0.7622|0.5122|0.4022|0.3422|0.2522|0.1222|0.0422|0.5122|0.9122|0.7122|1.1222|1.3722|1.798|||||||1.128|1.428|0.838|1.328|1.2721|0.8521|0.8021|0.9421|1.4457|1.1513|1.1455|0.8055|0.9355|1.0655|0.8455|0.9755|1.0755|1.0755|0.5055|0.5655|0.5655|0.6155|0.8455|1.0092
07255|101109|/equities/fengfan-power|SHANGHAICOMP|0.3667|0.9067|1.3967|0.7067|0.8867|0.2467|0.9667|1.128|0.9567|0.9047|0.668|0.6038|0.6706|0.6206|0.7306|0.704|0.9123|-0.2892|-0.2792|-0.1392|-0.2792|-0.1692|-0.1792|-0.2292|-0.4492|-0.3192|-0.3592|-0.3892|-0.2892|-0.3092|-0.2592|-0.1492|-0.2092|-0.4292|-0.5192|-0.6313|-0.6654|-0.5965|-0.4665|-0.4965||-0.6577|-0.5993|-0.4393|-0.5293|-0.5993|-0.6514|-0.6694|-0.6293|-0.7148|-0.5564|-0.6927|0.125|0.125|0.185|0.125|0.295|0.115|0.075|0.305|0.265|0.125|0.415|0.525|0.465|0.335|0.375|0.595|0.5557|0.4957|0.5447|0.4747|0.5247||||-0.101|-0.361|-0.491|-0.411|-0.481|-0.5617|-0.5396|-0.5779|-0.2879|-0.4179|-0.4179|-0.4579|-0.4879|-0.5121|-0.5579|-0.5579|-0.4579|-0.6479||-0.7471|-0.8051|-0.7579|-0.8221|-0.7485|-0.6618|-0.7118|-0.5318|-0.7118|-0.9818|-0.9625|-0.8989|-0.8133|-0.9875|0.0669|0.2069|0.6069|0.8705|-0.1764|-0.1764|-0.2764|-0.2964|-0.5164|-0.7164|-0.4764|-0.3364|-0.3164|-0.4164|-0.4764|||||||-0.7564|-0.6364|-0.9164|-0.9843|-0.9536|-1.0536|-1.2474|-1.0575|-1.1775|-1.3806|-1.4034|0.1603|0.6603|0.4603|0.9103|1.1703|1.2839|1.2239|1.1639|1.4207|0.8107|0.5955|0.7055|0.7636|0.8036|0.7756|0.783|0.723|0.543|0.443|||0.573|0.663|1.073|-0.41|-0.51|-0.58|-0.73|-0.55|-0.54|-0.76|-0.7472|0.0234|0.5334|0.7977|-0.2373|-0.3973|-0.3173|-0.3373|-0.2673|-0.4573|-0.434|-0.404|-0.364|-0.394|-0.474|-0.5816|-0.5187|-0.5687|-0.7402|0.2495|0.1595|0.2595|0.4695|0.4195|0.5095|0.3995|0.4495|0.5395|0.4095|0.3895|0.5817|0.358|0.3749|-0.0876|-0.0776|-0.1376|-0.1176|-0.1476|-0.1076|-0.1176|-0.1576|-0.1176|-0.1476|-0.2376|-0.0776|-0.0376|-0.1476|-0.2176|-0.1976|-0.2676|||||||-0.3076|-0.2476|-0.2976|-0.3276|-0.3176|0.0052|0.1152|0.1252|0.1652|0.2552|0.2852|0.2552|0.2952|0.3252|0.2752|0.3052|0.3924|0.2879|0.2179|0.1479|0.2379|0.2579|0.2579|0.1479
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-2.1535|-3.9835|-3.6635|-4.8335|-4.7535|-3.8435|-5.2635|-6.1535|-8.5935|-10.1535|-11.4325|-12.4725|-11.2066|-13.2562|-11.4269|-13.8399|-13.1187|-11.9987|-11.9787|-16.3952|-16.7824|-16.2171|-16.7353|-13.9553|-17.7347|-12.8886|-12.8586|-17.0613|-16.1453|-18.2103|-17.3065|-18.4016|0.35|4.6|3.07|7.22|15.69|13.26|13.75|17.715||14.3367|15.9174|18.1782|16.653|12.9489|15.3749|-3.9462|-0.7962|-5.1462|-3.1662|-6.8962|-7.6262|-10.1462|-12.8054|-8.4654|-9.6054|-12.1971|1.5062|4.4262|4.6562|3.5462|7.9862|6.1162|5.6762|3.7962|8.6762|11.2091|10.5662|11.7991|10.5236|5.3436|2.1136||||0.2036|5.0236|5.8236|5.1236|5.7836|8.5336|10.2295|9.1672|9.9164|6.4032|5.7632|5.6132|7.9132|7.3032|9.5332|13.0635|-2.1315|-4.5715||-4.2215|-5.5615|-4.5215|-2.9015|-4.5815|-7.4015|-7.9615|-6.4315|-9.3815|-11.4962|-12.3418|-11.3604|-10.9976|-14.4724|3.5931|4.8431|7.9831|9.5131|9.6831|4.4831|5.2431|9.2531|10.9231|8.6131|10.5323|12.8181|10.7696|6.5096|7.9496|||||||5.5496|7.2796|5.5296|7.7696|6.7496|5.1596|2.9796|4.7396|6.2896|3.2896|3.5096|3.5096|4.2996|3.7896|4.0796|5.7296|1.9296|0.4996|0.9796|3.2196|2.9296|6.9796|11.7696|8.2296|6.7296|7.1673|7.3581|6.8685|5.7144|6.4577|||5.4899|2.5699|3.8799|4.7165|3.2551|3.1351|2.7851|3.9351|3.9862|2.9308|3.327|1.937|3.397|3.4328|2.8008|2.6583|2.4083|3.0565|-0.8894|-1.3294|-1.1394|-0.9394|-0.1194|-0.9994|-0.9394|-0.5594|-1.0294|-1.7694|-2.2543|-2.0859|-1.9565|-1.9267|-1.9441|-2.254|-2.0094|-2.4316|-2.549|-2.2746|-2.0746|-2.1546|-2.6446|-2.9928|-2.7543|-3.5242|-3.7523|-2.5923|-2.6023|-2.5923|-3.2823|-3.7423|-3.9114|-3.8205|-4.4333|-4.8088|-3.7388|-4.1088|-5.1188|0.1137|0.5137|1.0737|||||||0.7137|1.2437|1.4137|2.4037|1.7537|1.3237|2.9137|3.1437|4.9635|-1.2305|-1.9405|-2.5105|-1.9505|-2.0805|-3.2005|-3.4095|-3.4405|-3.4034|-4.5882|0.5952|0.6352|2.1152|2.3852|2.9552
07257|101035|/equities/first-tractor|SHANGHAICOMP|0.1655|0.3555|0.5555|0.6255|0.9755|0.6955|1.0155|1.0055|1.2455|1.5855|1.2555|1.6455|1.8272|1.8425|1.9373|1.7373|2.1948|1.9164|2.4244|1.7066|1.0666|1.3866|0.9166|0.7366|0.6466|1.0066|0.8066|1.3666|1.7966|1.5501|1.7107|-0.3313|-0.9013|-1.0913|-1.0613|-1.4513|-1.1737|-1.1746|-1.1511|-1.1211||-1.2656|-1.1536|-0.8436|-0.6436|-0.8536|-1.1736|-1.2584|-1.2938|-1.2281|-1.1623|-1.2364|-1.0291|-0.9591|-0.8691|-1.0891|-1.1391|-0.8391|-0.6991|-0.7891|-1.1891|-1.2079|0.0195|0.3395|0.3395|0.5695|0.5495|0.8295|0.8395|1.0695|0.6895|0.8195|1.0095||||1.1089|1.1627|-0.5119|-0.6919|-0.5519|-0.7519|-0.8486|-0.7386|-0.8386|-0.8486|-0.6286|-0.6886|-0.6986|-0.9686|-0.8886|-0.9486|-0.7886|-1.1986||-1.4895|-1.3612|-1.3219|-1.4419|-1.4426|-1.3526|-1.4205|-1.1805|-1.4605|-1.8155|-1.8156|-1.929|0.138|0.408|0.988|1.388|2.2659|-0.8282|-0.7982|-0.7682|-0.5082|-0.8482|-0.6782|-0.9482|-0.5382|-0.3382|-0.2382|-0.2482|-0.5482|||||||-0.9482|-0.9882|-1.2682|-1.2382|-1.3737|-1.6337|0.1428|0.6728|0.8428|0.4228|1.3228|0.8328|0.8228|0.9828|1.1128|1.1092|1.0958|1.1749|1.0649|1.035|0.605|0.555|0.485|0.775|0.905|1.025|1.0091|1.0691|1.0291|0.8391|||1.0091|0.9391|1.0691|0.9891|0.9391|0.9691|1.0191|0.8791|0.8991|0.6791|0.8991|1.0591|1.0191|1.3645|1.0717|1.2524|-0.5356|-0.4156|-0.2756|-0.4656|-0.3456|-0.4456|-0.4756|-0.5656|-0.619|-0.6914|-0.6314|-0.5514|-0.7014|-0.6359|-0.6811|0.1342|0.3142|0.4842|0.4842|0.5742|0.6291|0.7001|0.5467|0.6069|0.6294|-0.018|-0.058|-0.118|-0.098|-0.088|-0.198|-0.198|-0.048|-0.198|-0.278|-0.508|-0.538|-0.608|-0.308|-0.208|-0.368|-0.388|-0.288|-0.358|||||||-0.488|-0.558|-0.5792|-0.4492|-0.3892|-0.4992|-0.5619|-0.5482|-0.6229|-0.4729|-0.5629|-0.5327|-0.4327|-0.3627|-0.4627|-0.4027|-0.2027|-0.5227|-0.5727|-0.7491|-0.6042|-0.5442|-0.4342|-0.4742
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|0.7911|0.8811|1.4111|1.1611|1.2211|1.7911|0.7211|0.9711|1.1511|1.7107|-0.2591|-0.3491|-0.4891|-0.8191|-0.8191|-0.9391|-0.5691|-0.7991|-1.0091|-1.1091|-1.4512|-1.2099|-1.1899|-1.2099|-1.4207|-0.9107|-1.2107|-1.378|-1.4083|-1.5304|-1.3104|-1.2104|-0.9704|-0.9904|-1.2504|-1.3204|-1.0504|-1.3304|-1.384|-0.954||-1.2181|-0.8481|-0.8681|-0.8881|-1.0281|-0.9981|-0.8981|-1.1181|-1.4745|-1.2556|-1.2101|-1.3651|-1.3401|-1.3264|-1.4364|-1.2105|-1.3711|-1.2211|-1.3507|-1.2324|-1.6399|-1.2571|-1.2357|-1.3341|-1.6817|-1.4686|-1.1507|-1.2823|-1.0623|-1.0823|-1.2423|-1.3723||||-1.4966|-1.2466|-1.6712|-0.89|-0.84|-0.63|-0.46|-0.52|-0.54|-0.95|-0.98|-1.13|-0.99|-0.99|-1.24|-1.51|-1.27|-1.68||-2.0889|-2.0471|-2.0073|-2.4359|-2.1892|-1.3592|-1.7992|-1.4392|-1.2592|-1.4592|-1.4092|-1.6792|-1.5092|-1.3392|-1.3092|-1.0092|-1.0292|-1.1792|-1.4892|-1.6892|-1.9135|-2.1417|-2.3336|-2.0298|-1.4598|-1.0798|-1.4098|-1.0098|-0.9798|||||||-1.5298|-0.9898|-0.8798|-0.6298|-0.3098|-1.1698|-1.4698|-0.4398|-1.0998|-2.3398|0.2381|1.3281|1.5881|1.6081|1.3081|2.1468|1.2649|1.0349|1.0749|1.3349|-0.1266|-0.3866|-0.4366|-0.3566|-0.0766|-0.3566|-0.0866|-0.1866|-0.0866|-0.4366|||-0.8666|-0.6466|-0.5466|-0.4866|-0.7666|-0.8966|-1.0766|-0.9566|-1.1566|-1.2466|-1.1266|-1.4141|-1.0141|-1.0141|-1.3568|-1.2687|-1.3279|-1.3051|-1.3451|-1.5685|-1.6994|-1.716|-1.5806|-1.7106|-1.8473|-2.182|-2.2139|-2.5238|-2.8136|-2.5585|0.0681|0.3781|0.6481|0.9881|1.2481|0.9781|1.9581|2.1457|2.5441|1.909|2.1172|1.8972|2.2781|1.9485|2.0485|2.5766|-0.1292|-1.4592|-1.8692|-1.8392|-2.3669|-2.2399|-2.4388|-2.1088|-1.5288|-1.3088|-1.8288|-2.1688|-1.6593|-0.8193|||||||-1.8393|-2.0393|-2.0393|-1.7693|-1.8193|-2.3493|0.4533|0.9333|0.9233|2.0333|2.1252|1.6852|1.6752|2.1152|1.7252|2.0552|2.3352|2.9725|2.4272|1.4972|1.5272|2.0572|1.9808|2.0226
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-0.4177|-0.2877|-0.2277|-0.3277|-0.2977|-0.3577|-0.3877|-0.2877|-0.4077|-0.6177|-0.7277|-0.9177|-0.6877|-0.7577|-0.7677|-0.9607|-0.8914|-1.0462|-0.8362|-1.1724|-1.063|-0.803|-0.683|-0.863|-1.1544|-1.0042|-1.0242|-1.1635|-1.2512|0.2136|0.5636|0.4436|0.5436|0.6036|0.2436|0.3536|0.6636|1.2236|1.6307|-0.2991||-0.6491|-0.7991|-0.8091|-0.5891|-1.1291|-1.1391|-1.1895|-1.2839|-1.3933|-1.3856|-1.2656|-1.1456|-1.0956|-1.2856|-1.5018|-1.3865|-1.5722|-1.5119|-1.731|-1.5155|-2.025|-1.9912|-1.2432|-1.4732|0.0755|0.9655|1.0728|1.537|1.2044|-0.1839|-0.5139|-0.7939||||-0.9092|-0.6692|-0.8592|-0.9413|-0.9061|-0.6361|-0.6461|-0.2961||-0.1561|-0.0961|-0.2761|-0.1061|-0.3761|-0.5261|-0.5661|-0.5661|-0.7661||-0.8661|-0.8973|0.0636|0.0536|0.2136|0.3436|0.5436|0.3536|0.3336|0.0336|0.3736|0.3036|0.5436|0.3836|0.5636|0.9236|1.0356|0.8943|0.5843|0.4143|0.5043|0.4043|0.1543|0.1843|0.5143|0.8143|0.8687|0.6574|0.6927|||||||0.7185|0.6645|0.5733|0.6087|0.492|0.422|0.362|0.352|0.402|0.242|0.232|0.272|0.482|0.482|0.362|0.322|0.322|0.192|0.202|0.362|0.482|0.792|0.542|0.372|0.442|0.282|0.532|0.492|0.492|0.292|||0.582|0.5439|0.471|-0.1912|-0.4412|-0.5512|-0.5115|-0.3815|-0.3515|-0.4515|-0.4915|-0.6239|-0.5036|-0.5636|-0.6507|-0.593|-0.7183|-0.7062|-0.6562|-0.6695|-0.6095|-0.4995|-0.3895|-0.2795|-0.5195|-0.3995|-0.4095|-0.6795|-0.7795|-0.9233|-0.8476|-0.8701|-0.7268|-0.8659|-0.8193|-0.8981|-0.7081|-0.6481|-0.9081|-1.0107|-0.9552|-1.1403|-0.9703|0.027|0.307|0.277|0.607|0.477|0.827|1.146|0.886|0.9011|1.0018|0.7759|1.0115|0.7207|0.7707|0.9617|0.8517|0.6717|||||||0.4217|0.1517|0.3917|0.6417|0.6936|0.4968|0.4225|0.5022|-0.172|-0.052|-0.282|-0.332|-0.302|-0.292|-0.242|-0.282|-0.262|-0.222|-0.322|-0.352|-0.292|-0.172|-0.152|-0.282
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|0.9063|1.0063|1.3963|2.1059|-0.369|-0.549|-0.339|-0.439|-0.859|-1.149|-1.329|-1.489|-1.329|-1.359|-1.299|-1.379|-1.189|-1.889|-1.789|-2.4489|-2.2932|-2.2219|-2.1224|-2.0224|-2.8205|-1.9817|-2.2317|-2.7741|-2.8802|-2.9307|-2.3438|-2.8038|-2.7064|-2.5443|-2.7781|0.1879|0.1679|0.6179|1.1179|1.4279||2.2979|3.0723|-0.8503|-0.2403|-0.7403|-0.7303|-0.6303|-0.6203|-0.2303|-0.7403|-1.2003|-1.0903|-1.5603|-1.6303|-1.5803|-0.8903|-1.4703|-1.4603|-1.4803|-1.2803|-2.1203|0.4574|0.3974|0.6774|0.9774|0.7974|1.5974|1.3574|1.3874|2.3574|2.1877|1.9086||||1.6485|1.3985|0.9585|1.4785|0.7485|0.9785|1.2885|1.2885|1.4244|1.4641|1.5241|1.2671|1.2371|1.2571|1.4471|1.6245|-0.1255|-0.4055||-0.7355|-0.5855|-0.5555|-0.7455|-0.3555|-0.4755|-0.8055|-0.7955|-1.0355|-1.4055|-1.1102|0.0194|0.3394|0.2594|0.3194|0.5994|0.7694|0.6594|0.4794|0.1894|0.3594|0.2694|0.2494|0.5494|1.0694|0.7381|0.6081|0.6081|0.5581|||||||0.3981|0.3881|0.4581|0.5081|0.5581|0.6081|0.4981|0.6581|0.7681|0.6481|1.7381|1.9681|1.3481|1.4081|0.4481|0.8281|0.8481|0.8681|0.8581|1.0581|1.6981|2.1681|2.4181|2.8674|2.1325|1.1625|1.71|1.1789|-0.1692|-0.2592|||-0.2792|-0.3592|-0.2792|-0.2692|-0.1792|-0.2292|-0.3592|-0.3292|-0.2692|-0.4392|-0.6692|-0.7985|-0.6128|-0.7568|-0.7168|-0.7314|-0.6252|-0.5452|-0.5352|-0.7752|-0.5652|-0.5052|-0.4752|-0.4352|-0.5652|-0.6252|-0.5152|-0.5052|-0.9152|0.1354|0.2354|0.4654|0.5154|-0.0344|-0.0144|-0.0644|-0.0144|-0.0544|-0.0744|-0.1244|-0.0844|-0.1044|-0.1644|-0.2544|-0.3244|-0.2944|-0.1444|-0.2044|-0.1844|-0.1644|-0.2344|-0.2944|-0.4044|-0.6544|-0.6244|-0.5044|-0.5544|-0.5544|-0.5244|-0.6644|||||||-0.6144|-0.6001|-0.6101|-0.6501|-0.5301|-0.6401|-0.6768|-0.7037|-0.7852|-0.6417|-0.6117|-0.7592|-0.7056|-0.5856|-0.6856|-0.6856|-0.6856|-0.8056|-0.9468|-1.1076|0.3471|0.3071|0.1871|0.1571
07261|100994|/equities/fortune-ng|SHANGHAICOMP|-0.2014|-0.1414|-0.1314|-0.1814|-0.1514|-0.2214|-0.1614|-0.1514|-0.1514|-0.1314|-0.1614|-0.2114|-0.2114|-0.3014|-0.3314|-0.3944|-0.3465|-0.43|-0.4067|-0.4622|-0.3422|-0.2522|-0.2922|-0.2922|-0.3322|-0.2222|-0.3022|-0.3122|-0.3622|-0.2322|-0.1522|-0.2022|-0.2722|-0.4022|-0.3622|-0.4822|-0.4758|-0.3693|-0.2293|-0.3693||-0.4993|-0.4762|-0.3962|-0.4754|-0.4454|-0.5449|-0.551|-0.4495|-0.5283|-0.5276|-0.5467|-0.5647|-0.4747|-0.4147|-0.4647|-0.4447|-0.4747|-0.5247|-0.4047|-0.2847|-0.2247|-0.2647|-0.3347|-0.4947|-0.6447|-0.6147|-0.4547|-0.6047|-0.6669|-0.671|-0.6889|-0.7054|||||-0.7205|-0.6605|-0.5772|-0.483|-0.455|-0.5156|-0.4757|-0.4659|-0.4059|-0.3559|-0.3359|-0.2559|-0.2859|-0.3759|-0.3659|-0.2859|-0.2859||-0.4159|-0.2259|-0.2259|-0.1259|-0.0859|-0.2559|-0.3759|-0.3259|-0.5459|-0.7959|-0.6782|0.0617|0.1617|0.2017|0.3917|0.3017|0.3717|0.3317|0.2717|0.2217|0.3117|0.0517|0.1517|0.1817|0.3417|0.4417|0.3517|0.3317|0.2817|||||||0.1117|0.1517|0.3817|0.5317|0.6617|0.5617|0.5117|0.6217|0.7417|0.6517|0.7317|0.8017|0.4717|0.4117|0.7317|0.7517|0.6017|0.4817|0.6717|0.6717|0.3017|0.4717|0.6317|0.7017|1.0425|0.4625|0.5625|0.4925|0.7025|0.6125|||0.6915|0.7815|0.7315|0.8911|-0.3054|-0.4254|-0.2754|-0.2654|-0.3354|-0.5054|-0.6054|-0.6554|-0.6354|-0.7649|-0.7341|0.1365|0.1865|0.2065|0.2465|0.2565|0.5665|0.4565|0.3665|0.4165|0.2865|0.4765|0.4065|0.2565|0.3065|0.6065|0.4772|0.3872|0.5072|0.3672|0.449|0.389|0.6278|0.3542|0.303|0.3094|0.3538|0.3476|-0.0412|-0.0712|-0.0912|-0.0812|-0.0212|-0.1112|-0.1112|-0.0612|-0.1112|-0.1412|-0.2312|-0.2212|-0.2412|-0.1712|-0.2412|-0.2512|-0.2512|-0.2912|||||||-0.3512|-0.3312|-0.3835|-0.4328|-0.3796|-0.3796|-0.4473|0.0308|0.0808|0.2408|0.3208|0.3008|0.2708|0.2808|0.2208|0.1508|0.2008|0.1408|0.1908|0.0508|0.2308|0.1508|0.1808|0.1808
07262|101127|/equities/founder-securi|SHANGHAICOMP|0.1265|0.2165|0.2365|0.2365|0.2765|0.2665|0.2665|0.3565|0.385|0.4345|0.4188|0.4775|0.4475|0.3375|0.4575|0.5075|0.4375|0.3475|0.4175|0.4275|0.3375|0.5075|0.6035|0.5135|0.5135|0.5135|0.5935|0.4735|0.4835|0.6135|0.6935|0.7135|0.8535|0.5735|0.5235|0.5235|0.8935|0.6113|0.5313|0.625||0.275|0.435|0.5063|0.4863|-0.1532|-0.3432|-0.3032|-0.3932|-0.4864|-0.4354|-0.451|-0.4439|-0.4438|-0.4148|-0.4203|-0.4887|0.0527|0.1427|0.1427|0.1127|0.0627|0.0227|0.0927|0.0127|0.0627|0.1627|0.3027|0.3427|0.3804|0.3104|0.3304|0.3604||||-0.0125|-0.0425|-0.1225|-0.2325|-0.2425|-0.1825|-0.1625|-0.1825|-0.1525|-0.1525|-0.0725|-0.0525|-0.0425|-0.0825|-0.0825|-0.2525|-0.1525|-0.3625||-0.3025|-0.4025|-0.36|-0.4678|-0.3737|-0.3452|-0.4498|-0.2998|-0.3798|-0.5014|-0.3627|-0.3113|-0.2426|-0.2326|-0.2526|-0.2226|-0.2326|-0.2526|-0.2626|-0.3326|-0.245|-0.295|-0.345|-0.3939|-0.316|-0.27|-0.29|-0.2752|-0.2852|||||||-0.3557|-0.3264|-0.3304|-0.3527|-0.3574|-0.4149|-0.3933|-0.3933|-0.4592|-0.4495|0.0066|0.1666|0.0766|0.1266|0.0866|0.0466|0.0466|0.0166|0.0966|0.0766|0.0766|0.0966|0.2566|0.3266|0.2956|0.2156|0.1856|0.3056|0.4295|-0.1021|||-0.1721|-0.1521|-0.1421|-0.1021|-0.1421|-0.1921|-0.2421|-0.1821|-0.1621|-0.1921|-0.1021|-0.1721|-0.1621|-0.1821|-0.2321|-0.1421|-0.1721|-0.1121|-0.2021|-0.3221|-0.3768|-0.382|-0.3462|-0.3462|-0.3952|-0.4564|-0.4732|-0.4502|-0.6119|-0.3649|-0.3949|-0.4307|-0.3507|-0.2407|-0.2207|-0.3007|-0.2107|-0.1407|-0.2207|-0.3407|-0.4007|-0.2807|-0.2807|-0.2707|-0.1607|-0.0707|-0.2807|-0.2407|-0.3607|-0.3507|-0.4007|-0.3207|-0.3707|-0.4307|-0.3107|-0.3107|-0.4307|-0.4307|-0.3007|-0.3407|||||||-0.3607|-0.2507|-0.5307|-0.493|-0.5055|-0.5439|-0.4727|-0.5597|-0.6291|-0.439|-0.519|-0.509|-0.429|-0.309|-0.559|-0.569|-0.5917|-0.5658|-0.6153|-0.7797|0.2355|0.2555|0.3455|0.4555
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.2472|2.1672|2.6522|2.4322|2.9122|3.4458|-0.0025|-1.0625|-1.8425|-2.6425|-2.8528|-3.3628|-2.9459|-3.3266|-2.9129|-3.4465|-3.0756|-3.0556|-3.0756|-4.0474|-4.171|-3.4983|-3.5824|0.6582|0.2082|1.2082|1.9082|1.3282|2.7282|3.0182|3.1482|2.9482|1.9982|1.8682|0.6082|1.0282|2.1882|1.3182|1.4582|2.0782||2.4282|2.4719|2.6671|-0.52|-1.08|-2.25|-2.4077|-1.9177|-2.2477|-1.8777|-1.6777|-1.9377|-1.6277|-1.8677|-0.8677|-1.3377|-1.2577|-0.8677|-1.2877|-1.5077|-2.6677|-2.2885|-2.0928|-2.0598|-2.5842|0.625|1.625|1.735|2.0616|1.584|1.56|1.4354||||1.2454|1.3854|1.1754|1.5254|1.0954|1.2454|1.5099|1.2754|1.5954|-0.1357|-0.3557|-0.4557|-0.0557|-0.3257|-0.7057|-0.6557|-0.4357|-1.0357||-1.1941|-1.1861|-0.8261|-1.0061|-0.8861|-0.9961|-0.9561|-0.8361|-1.0861|-1.5361|-1.3746|-1.3557|-1.1152|-1.321|-0.991|-1.201|-1.201|-1.001|-0.861|-1.211|-1.231|-1.041|-1.401|-1.6029|-1.0329|-0.7629|-0.1829|-0.4529|-0.5829|||||||-1.0329|-0.9429|-1.0929|-0.9829|-1.0129|-1.0429|-1.4029|-1.3888|-1.3009|-1.6505|-1.3805|-1.7728|0.2995|0.4995|0.8195|1.1295|1.1495|0.9695|0.9195|1.1795|1.1095|1.1895|0.8695|0.7795|1.3995|1.6495|1.6195|1.9778|1.6809|1.5462|||0.9762|1.3062|1.2662|1.4762|1.5362|1.7262|1.4462|1.2862|1.0562|0.9862|1.3462|0.9762|1.1562|1.7062|1.7762|1.2962|1.5462|1.1562|0.7862|0.8462|0.8062|1.2162|1.6062|1.2462|0.8362|0.8762|1.0862|0.6062|1.0062|1.5562|0.8162|0.1462|0.0962|0.0662|0.4762|0.4462|0.7062|1.1562|1.1162|1.3462|1.0762|1.1562|1.4362|1.5862|2.1662|2.7762|3.138|2.0967|-0.077|-1.147|-1.077|-1.567|-2.047|-2.227|-2.1072|-1.9772|-2.4763|0.3753|0.5353|1.1853|||||||1.5653|0.6353|0.3053|0.9453|0.9553|1.1253|1.5753|1.4953|1.8853|2.0453|2.3709|2.3821|2.6829|2.6754|1.9668|1.1868|1.9068|2.2668|1.3868|1.7468|1.4368|1.8168|1.3068|1.6368
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-6.6756|-6.2756|-5.1556|-5.6756|-5.0756|-3.9556|-6.0656|-6.7056|-11.5756|-13.7456|-15.3481|-16.6081|-14.5068|-17.5709|-14.6138|-17.5098|-16.1211|-17.4011|-15.3411|-22.0407|-22.5413|-20.8814|1.3053|0.3053|0.9053|4.7553|3.3253|3.1353|4.1053|4.0753|9.4053|4.1753|7.0053|4.8953|7.2653|13.9753|19.4553|27.87|19.4|18.39||20.75|19.7442|23.4242|15.4042|8.1142|11.2642|15.5342|24.4542|25.2542|22.618|17.688|-3.27|-0.4|-7.24|-13.46|-6.89|-3.36|-7.96|-8.52|-10.37|-13.0956|-10.7441|1.2122|2.1222|1.1022|0.5722|8.2822|6.2241|3.8802|4.3113|4.7903|5.7376||||5.6373|7.3387|6.2446|7.3374|6.1413|4.6513|5.6913|5.9345|5.1145|6.6378|5.4168|4.8368|4.0868|4.2968|5.9268|-1.1621|-1.4521|-4.3021||-4.6221|-4.811|-3.851|-5.181|-4.6361|-4.7362|-5.5903|-4.8157|-4.8157|-6.393|0.9118|2.0118|2.6518|1.2918|2.8618|2.2418|3.6618|4.8418|5.9418|4.4998|4.9998|4.7698|5.4145|2.4645|3.4245|5.1245|5.1156|3.8154|4.0854|||||||4.9521|-1.0282|-1.4782|-1.9582|-1.5582|-2.8682|-3.3482|-3.0658|-3.1803|-4.257|0.9215|0.8815|2.8815|3.1015|3.0115|3.6261|3.0663|3.1464|2.7329|2.5629|2.4029|2.9583|2.7483|2.4392|2.8158|3.0231|2.0262|-0.6559|-0.8059|-0.6459|||-1.0459|-1.2359|-0.7959|-0.8859|-0.8559|-1.1559|-1.3259|-1.3959|-1.5559|-1.7659|-1.8959|-2.3827|-1.7741|-2.0735|-2.1535|-2.1506|-1.9842|-1.8042|-1.8542|-2.4046|-1.9246|-2.0746|-1.4846|-1.5446|-1.8746|-2.0346|-1.7646|-2.2946|-3.1279|0.4086|0.4586|0.8186|1.0286|1.3886|1.3186|0.8686|0.8986|1.6886|1.4186|2.1386|1.6386|1.5286|2.2586|2.2686|3.1179|3.2755|2.2626|2.3226|2.3024|1.9124|1.8724|1.2024|0.9824|0.7024|1.3524|1.9324|1.4024|1.6324|1.8924|2.1024|||||||2.0324|2.1224|1.9533|2.4133|2.3769|0.5269|0.8969|1.0169|1.1969|1.5469|1.6969|1.6069|1.8969|1.7869|1.6069|1.6169|1.8469|1.3569|0.8069|0.8669|1.6769|2.6069|2.9319|1.3919
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|4.466|4.386|5.316|5.086|6.156|5.466|4.286|5.376|6.066|6.796|10.156|11.116|10.493|7.883|6.713|5.833|8.353|8.933|8.033|9.013|6.983|10.133|11.283|-4.6804|-5.5704|-7.9204|-9.6804|-7.4004|-6.6504|-5.2404|-8.2304|-10.5204|-9.8304|-10.836|-8.216|-11.256|-10.9834|-9.7513|-10.8513|-8.7513||-10.7503|-11.227|-11.9922|-10.2033|-8.8733|-10.5533|-9.1433|-10.0433|-10.9533|-12.4953|-13.9081|-12.5979|-12.1518|-6.1218|-6.4718|-8.7918|-8.0618|-10.0918|-11.2075|-9.2039|-10.4239|-10.1139|-10.8254|0.3865|1.3865|4.4965|3.9565|3.6365|4.2365|4.1365|5.3965|10.5965||||10.5265|12.43|9.1039|9.6855|9.4694|7.5526|5.4226|6.3526|3.5926|3.6126|5.7126|5.6226|6.3226|7.0026|7.7326|8.6526|7.3226|8.9726||8.8879|10.0338|9.6381|9.1173|10.5776|-2.342|-5.302|-5.672|-6.762|-7.982|-9.7211|-8.9406|0.6183|1.8583|2.0483|0.9883|1.9883|5.7183|4.4683|3.3183|6.3283|5.9983|6.7783|8.5583|11.0983|10.847|9.8766|7.4866|5.5066|||||||5.0766|5.4966|7.2566|7.3866|10.9466|9.654|8.6628|7.6128|5.4928|5.2928|7.5828|9.3728|6.9728|6.1728|7.9528|7.7828|8.1904|8.2626|9.9635|9.3117|4.5817|4.8617|5.9117|5.8717|7.8917|6.768|7.4072|4.701|5.541|4.221|||2.091|2.601|2.731|4.081|4.331|3.661|4.811|5.771|6.021|4.641|5.011|2.801|1.561|2.191|0.911|2.311|2.591|3.261|2.851|2.881|4.301|6.561|7.4322|5.1496|3.4796|4.0796|4.2496|2.5296|2.2296|2.4396|3.9196|4.1996|5.7996|5.2296|7.7157|5.913|5.205|7.0528|3.5802|3.9002|4.2102|3.2202|4.2702|3.7544|2.9744|4.101|-2.7383|-2.6676|-3.0154|-2.6054|-2.2854|-2.2754|-2.4354|-2.9254|-2.4054|-2.5354|-3.0554|-3.1754|-2.4592|-2.9192|||||||-3.0914|-3.3514|-3.1915|-3.8623|-3.6847|-4.4797|0.1661|0.7861|0.0061|0.5261|0.8261|1.3261|0.7561|1.8561|1.2361|1.7061|1.9261|0.7761|0.6261|0.1961|1.1461|1.6261|1.0461|0.8161
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-0.0977|-0.0177|-0.0277|-0.1077|-0.0677|-0.1877|-0.1477|-0.1477|-0.1677|-0.1677|-0.2077|-0.2477|-0.2377|-0.2677|-0.2877|-0.3477|-0.2377|-0.2777|-0.3077|-0.2677|-0.2477|-0.0877|-0.1377|-0.1677|-0.1477|-0.0777|-0.1777|-0.1777|-0.0977|-0.0177|-0.1377|-0.0877|-0.0677|-0.3377|-0.3379|-0.3879|-0.3904|-0.4338|-0.3647|-0.4047||-0.4384|-0.3884|-0.3596|-0.3696|-0.3496|-0.3996|-0.3953|-0.4053|-0.4903|-0.492|-0.52|-0.4495|-0.3895|-0.2895|-0.3495|-0.2095|-0.2295|-0.2495|-0.1495|-0.1895|-0.2595|-0.1095|-0.0595|-0.0695|-0.0795|-0.3995|-0.4205|-0.4934|-0.441|-0.4927|-0.5619|-0.5126||||-0.4926|-0.4626|-0.5026|-0.5026|-0.6406|-0.5251|-0.314|-0.264|-0.204|-0.214|-0.144|-0.054|-0.054|-0.304|-0.404|-0.384|-0.314|-0.364||-0.504|-0.354|-0.464|-0.4904|-0.4204|-0.4204|-0.5582|-0.474|-0.494|-0.6345|0.1796|0.2396|0.2496|0.3596|0.4796|0.3302|0.4702|0.4249|0.4249|0.4349|-0.0226|-0.2326|-0.1226|-0.1526|-0.2126|-0.1426|-0.3026|-0.2126|-0.3126|||||||-0.3612|-0.3797|-0.2897|-0.2597|-0.2197|-0.2797|-0.2697|-0.2897|-0.3297|-0.3397|-0.0897|-0.2997|-0.3897|-0.3889|-0.2589|-0.2489|-0.2789|-0.2889|-0.2089|-0.3389|-0.4394|-0.4765|-0.3952|-0.3352|-0.3652|-0.3708|-0.3887|-0.4596|-0.4324|-0.4854|||-0.4457|-0.3557|-0.3757|-0.4357|-0.4157|-0.3957|-0.3757|-0.2557|-0.1357|-0.1057|-0.0557|-0.1957|-0.2957|-0.3357|-0.1757|-0.1557|-0.1457|-0.2057|-0.4657|-0.5891|-0.6329|-0.5616|-0.5624|-0.5324|-0.6419|-0.6619|-0.6226|-0.7246|-0.8051|0.0906|0.1606|0.2406|0.4606|0.5406|0.6006|0.5706|0.9306|-0.0978|-0.1578|-0.4778|-0.4078|-0.4878|-0.5478|-0.5878|-0.5778|-0.4878|-0.6378|-0.5378|-0.7378|-0.7078|-0.6778|-0.6378|-0.6278|-0.6378|-0.3378|-0.1778|-0.3078|-0.1878|-0.3278|-0.8178|||||||-0.9926|-0.9834|0.1188|0.0588|0.1088|0.0688|0.4088|0.2788|0.7488|1.1388|0.8988|1.4193|1.0602|0.8102|0.7602|0.6602|0.9097|0.4397|0.5397|0.3097|0.4897|0.5897|0.3397|0.5497
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|2.1304|2.2304|2.5504|2.4304|2.7404|2.4604|3.0804|3.3504|3.3477|3.8263|4.1163|3.0463|3.362|3.9117|3.8913|-0.4084|-1.1484|-1.7784|-2.3284|-2.8984|-3.5084|-2.6484|-2.8984|-3.3784|-3.9927|-2.9536|-3.0336|-3.1536|-3.6536|-2.7536|-2.4636|-2.4436|-1.6536|-3.4436|-4.1301|-5.0429|-3.6037|-3.4837|-2.1237|-1.9437||-3.5837|-3.6337|-3.1137|-2.7837|-3.4437|-4.5037|-3.9447|-3.7752|-4.1669|-3.8032|-4.2997|0.3905|1.2105|1.6005|1.0205|1.1805|2.6305|3.2805|2.1505|2.0405|2.4905|2.5903|3.4203|2.6303|1.8803|2.0803|2.5403|2.5603|2.9803|2.7103|3.1956|2.5156||||2.4456|2.9556|2.9356|3.7177|2.6877|3.5977|3.9677|2.8622|2.4622|2.6422|3.2922|2.5652|4.2786|-1.4754|-1.3554|-2.1054|-1.0854|-2.2454||-2.6154|-2.7782|-2.2788|-2.6788|-2.2488|-2.2788|-2.8754|-2.2054|-2.3954|-3.3393|-3.1109|-2.4077|-2.2002|-2.0642|-1.9342|-2.4242|-2.0469|-2.0369|-1.9469|-2.2769|-2.2338|-2.682|-2.9867|-3.5258|-2.8159|-1.7283|-1.9783|-1.9648|-2.4709|||||||-2.6955|-2.0644|-2.1661|-2.0061|-2.1761|-2.6261|-2.7273|-2.8354|-2.7115|-3.5256|-3.414|-2.9422|-3.5391|0.1766|0.3866|1.2366|0.8066|0.7066|0.8666|1.6266|2.3166|2.5966|3.4066|3.0906|4.0307|2.8574|2.4474|2.1374|3.0474|1.3774|||0.6774|0.9274|0.8474|1.2674|1.2474|0.8574|0.3874|0.9374|0.8674|0.6374|1.2474|1.1074|1.1274|1.6774|1.5074|3.1174|3.1774|3.8074|-0.0584|-2.5484|-3.2866|-3.0385|-2.4879|-2.4979|-2.6879|-2.2379|-1.4679|-2.1279|-2.6579|-2.4179|-2.3279|-2.0379|-2.1779|-2.6979|-2.6879|-2.8879|-3.6494|-2.8693|-3.8765|-3.0392|-3.2892|-3.0236|-2.9136|-2.6836|-3.1636|-2.0836|-2.9136|-3.0936|-3.5936|-3.6936|-4.034|-4.0634|-4.4987|-5.4214|-4.0978|-3.1578|-3.5278|-2.3578|-2.3578|-1.5578|||||||-1.8678|-2.8878|-4.1378|-3.1478|-3.5278|-4.3659|-3.7215|-4.5306|0.4457|1.4457|0.6957|0.5257|1.0157|1.8557|0.6857|0.8457|1.0157|0.6457|0.2757|0.3057|1.5657|3.6257|4.3557|4.2857
07268|100905|/equities/fujian-cement|SHANGHAICOMP|0.4321|0.4521|0.5321|0.5528|0.6593|-0.153|-0.073|-0.143|-0.153|-0.113|-0.313|-0.383|-0.353|-0.483|-0.523|-0.633|-0.513|-0.683|-0.633|-0.6922|-0.5222|-0.3822|-0.4122|-0.4422|-0.5822|-0.3922|-0.5322|-0.5222|-0.5689|-0.4089|-0.3389|-0.4089|-0.4189|-0.5689|-0.5289|-0.6076|-0.5662|-0.6534|-0.4234|-0.4534||-0.5549|-0.5999|-0.5788|-0.5808|-0.5108|-0.5608|-0.5709|-0.5582|-0.6447|-0.5169|-0.6071|-0.579|-0.5647|-0.4047|-0.5647|-0.5047|-0.6003|-0.5897|-0.5672|-0.4872|-0.6958|-0.5181|-0.4382|-0.4682|-0.4682|-0.3582|-0.2282|-0.2282|-0.1582|-0.1382|-0.2882|-0.2682||||-0.3582|-0.4082|-0.4582|-0.4582|-0.5182|-0.5963|-0.5814|-0.6199|-0.6049|-0.6944|0.0674|0.0174|0.0974|0.2074|0.1974|0.2274|0.4774|0.3274||0.2274|0.4974|0.5074|0.7974|1.0105|0.716|0.636|1.0466|-0.4329|-0.6929|-0.6576|-0.6601|-0.5224|-0.6755|-0.6555|-0.5455|-0.6255|-0.6122|-0.6369|-0.5969|-0.4069|-0.5869|-0.4869|-0.4869|-0.3869|-0.2569|-0.3769|-0.3069|-0.3869|||||||-0.5569|-0.6312|-0.4112|-0.3812|-0.4012|-0.5312|-0.3412|-0.4112|-0.5612|-0.743|-0.6493|-0.5893|-0.5393|-0.5493|-0.5939|-0.4039|-0.4439|-0.6439|-0.6039|-0.6139|-0.7739|-0.7616|-0.7612|-0.8819|-0.8644|-0.9198|-0.907|-0.9939|-1.0588|-1.117|||-1.3189|-1.2071|-1.3501|-1.2934|-1.2334|-1.1434|-1.3234|-1.4234|-1.4634|-1.6734|-1.8076|0.1292|0.8292|0.8392|1.1292|1.5792|1.7092|1.8492|2.048|-0.0548|-0.2848|-0.1648|-0.3648|-0.7948|-1.4748|-1.4248|-1.1348|-1.7848|-2.187|0.3663|0.4163|1.1063|1.9563|1.7026|1.3726|1.0326|1.2726|0.8926|0.7326|0.6326|1.4226|1.3126|0.6026|0.8026|0.6326|0.6226|1.0835|1.0477|0.5454|0.4754|0.4854|0.4654|0.4354|0.3354|0.2554|0.3754|0.4054|0.3954|0.5154|0.3954|||||||0.6154|0.796|0.6356|-0.0982|-0.2182|-0.3782|-0.4764|0.0805|0.0805|0.2705|0.3305|0.2905|0.3205|0.2805|0.2705|0.2305|0.1905|0.1405|0.1005|0.0605|0.2105|0.2505|0.2005|0.2305
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|0.9298|1.9098|1.8889|1.6389|2.091|1.6759|1.6159|1.8559|1.7259|1.4559|1.5059|1.2559|2.111|-0.3214|-1.1014|-1.4014|-1.0614|-1.3314|-1.2314|-1.2714|-1.2714|-0.5614|-0.5214|-0.9214|-1.1814|-0.7614|-1.1214|-1.2182|-1.3541|-1.2565|-1.1165|-1.0665|-1.1165|-1.4465|-1.4945|-1.7044|-1.6477|-1.6752|-1.8151|-1.7351||-1.9968|-2.1937|-1.8131|-1.9431|-2.0131|-2.1731|-1.8331|-1.3831|-0.7831|-0.4531|-0.9731|-0.3831|-0.0831|-0.0731|-0.7231|-1.6431|-0.7331|-1.2131|-1.3431|-1.4823|-1.752|-1.51|-1.6939|-1.5426|-2.0029|-1.4411|-0.7311|-0.9211|-0.4411|-0.5311|-0.7311|-0.9811||||-0.8111|-0.6611|-0.7611|-0.6311|-1.6811|-1.1211|-0.8511|-0.4611|-0.1611|-0.2511|-0.5911|-0.6911|-0.8711|-0.9811|-0.9511|-1.0011|-0.7511|-1.1211||-1.3711|-1.0011|-1.0311|-0.8511|-0.7811|-1.0811|-1.2411|-0.9911|-1.3311|-1.7306|-1.704|-1.6201|-1.7517|-1.5591|-1.5824|-1.6976|-1.7029|-1.7672|-1.8752|-1.8457|-1.8264|-1.6964|-2.0364|-2.5726|-2.284|-2.3206|-2.7457|-2.6218|-2.8987|||||||-3.3936|-3.634|-3.4498|-2.8098|-1.9898|-2.0398|-0.5398|-1.8098|-2.5198|-2.5898|-3.1598|-3.3298|-3.8326|-3.4823|-4.2687|-3.4487|-4.0787|-4.7035|-5.0395|-5.1366|-5.1868|-6.6003|-5.4304|1.6421|3.7421|2.3221|1.6521|0.6221|0.6121|1.1221|||0.5521|0.5521|2.5321|4.6121|3.6957|4.9846|3.8974|4.7337|3.2158|3.5081|3.1779|4.0479|3.7366|3.1284|3.1484|2.2627|2.5141|3.098|2.078|1.148|1.788|2.888|-0.2716|-0.6316|-0.8316|-0.9416|-1.8216|-2.2316|-2.2024|-2.1543|-2.0848|0.5156|1.6856|1.9296|1.5401|1.0051|0.9657|1.513|0.8789|0.7921|1.2629|0.781|-0.2071|-0.1871|-0.3671|-0.2371|-0.0671|-0.3671|-0.4571|-0.3771|-0.2871|-0.1871|-0.5271|-0.6476|-0.5776|-0.4376|-0.5276|-0.5076|-0.5776|-0.6576|||||||-0.6213|-0.6613|-0.752|-0.8038|-0.7543|-0.8836|0.0714|0.2314|0.2114|0.3014|0.5114|0.4814|0.6514|0.7114|0.7014|0.5514|0.5214|0.6014|0.7114|0.4514|0.9414|0.6314|0.6814|0.7714
07270|100301|/equities/fujian-express|SHANGHAICOMP|0.0738|0.0838|0.1038|0.0938|0.1538|0.1238|0.1738|0.1838|0.1638|0.2638|0.2712|0.2712|0.2751|0.2051|0.1751|0.1751|0.2051|0.2151|0.2251|0.281|0.211|0.2467|0.2885|0.2689|-0.0295|-0.0895|-0.1295|-0.0995|-0.1295|-0.0795|-0.1295|-0.1395|-0.2095|-0.2895|-0.1978|-0.2454|-0.2293|-0.2291|-0.1391|-0.1791||-0.2095|-0.1395|-0.1195|-0.0595|-0.1095|-0.1795|-0.1695|-0.2139|-0.2118|0.0445|0.0245|0.0745|0.1245|0.1545|0.1245|0.0145|0.0245|0.0345|0.0345|0.0445|0.0645|0.0545|0.0845|0.0445|0.0445|0.1045|0.1545|0.1545|0.1795|0.1795|0.1495|0.1495||||0.1595|0.1695|0.1695|0.1095|0.1295|0.1595|0.1695|0.1695|0.1695|0.2195|0.2095|0.1795|0.1495|0.1795|0.2095|0.2195|0.3195|0.2195||0.2195|0.2895|0.2995|0.3595|0.3413|0.2213|0.2813|0.4287|-0.2037|-0.3537|-0.2496|-0.2053|-0.1753|-0.1353|-0.1053|-0.1253|-0.1053|-0.1553|-0.1953|-0.2053|-0.1553|-0.2253|-0.2253|-0.1716|-0.1916|-0.1616|-0.2116|-0.1916|-0.2116|||||||-0.2579|-0.2455|-0.1855|-0.1755|-0.1755|-0.1955|-0.1155|-0.1755|-0.2455|-0.3027|-0.2227|-0.2627|-0.2644|-0.2844|-0.3254|-0.3005|-0.3217|-0.3702|-0.353|-0.3607|-0.4407|-0.4397|-0.4808|0.0271|0.1571|0.2071|0.2271|0.2571|0.2071|0.2071|||0.2771|0.4571|0.4271|0.5571|0.6671|0.6371|0.4971|0.4871|0.4971|0.3771|0.2071|0.1371|0.3271|0.3071|0.5571|0.9771|1.0401|0.8056|0.6639|0.5139|0.6439|0.6979|0.3079|0.3279|0.2279|0.2979|0.4179|0.0579|0.0379|0.1279|0.1179|0.2179|0.3979|0.3232|0.2732|0.2432|0.2232|0.2232|0.1932|0.2232|0.2532|0.3132|0.1032|0.1032|0.0332|0.0932|0.2532|0.1547|0.1108|0.1514|0.1516|0.134|0.1833|-0.012|-0.042|-0.062|-0.072|-0.102|-0.062|-0.122|||||||-0.1357|-0.1157|-0.1324|-0.156|-0.116|-0.126|-0.1483|0.019|0.049|0.099|0.119|-0.0308|-0.0308|-0.0408|-0.0608|-0.0608|-0.0508|-0.0408|-0.0008|-0.0208|-0.0108|-0.0508|-0.0508|-0.0908
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-5.0078|-5.4478|-4.8078|-5.4078|-5.0178|-4.5478|-5.1578|-5.6578|-6.8978|-8.4478|-9.0731|-10.3531|-9.8762|-8.3585|-8.2685|-10.0839|-10.5723|-9.9323|-9.2323|-13.0392|-12.6625|-11.5778|-12.0409|-11.8948|-13.5926|3.2841|3.4541|1.0441|2.0841|3.6141|5.7841|8.6341|9.4241|11.3941|5.7641|7.1341|8.9141|8.4641|7.4341|8.2641||13.2341|13.3623|10.6585|9.7485|14.0885|-2.256|-8.896|-8.3922|-9.7135|-8.7051|-8.9751|-8.9986|-9.2786|-10.754|-13.16|6.3104|6.5304|7.8604|8.6404|12.4254|4.8821|7.2179|7.7116|5.8294|2.6094|2.7094|3.6594|3.7894|4.0294|4.0483|3.4983|2.5583||||2.4283|2.1683|2.6483|4.3783|2.8483|3.7383|4.8783|4.8248|5.0603|4.3048|4.1964|3.876|4.3773|4.458|4.868|4.8705|5.9301|-0.9227||-0.0727|-2.0727|-1.0927|-2.9627|-2.3227|-2.5927|-2.6427|-1.8127|-3.0427|-4.4527|-4.1841|-3.7624|-3.0626|-3.851|-3.001|-3.721|0.0795|0.7895|1.0295|0.7895|1.6295|2.3895|1.5795|1.8395|3.7395|-0.0465|-1.0265|-2.3865|-2.4565|||||||-2.3265|-2.0965|-1.9565|-2.2165|-4.1265|-4.6265|-4.9178|-4.6337|-4.3168|-5.1568|-4.7468|-5.1703|0.8825|1.3025|2.0925|1.3025|0.0725|0.3725|0.1825|1.4225|2.3425|1.9025|2.8825|2.5225|5.8025|4.8628|5.3036|5.0841|4.5141|4.9841|||2.8041|1.5241|3.0841|4.0841|4.1067|2.9567|2.7367|2.8867|3.6867|4.4267|3.5227|4.1327|2.4127|2.4527|2.5127|3.3127|3.9327|3.4127|4.8368|3.7525|-1.0423|-0.7223|-0.3123|-1.0623|-1.8523|-1.5623|-0.5923|-1.8123|-2.7623|-1.9723|-1.5923|-1.8123|-1.1823|-2.2823|-2.3123|-2.6892|-2.4437|-2.3037|-2.7937|-2.8586|-2.9195|-3.2884|-3.1721|-3.3226|-3.7826|-3.2582|-3.2882|-3.5482|-3.7282|-3.4282|-3.882|-3.842|-4.4762|-5.0902|0.3889|1.1289|1.1289|2.8389|2.1089|3.4989|||||||2.6389|2.5889|2.9889|4.1989|5.4789|4.2789|5.4189|6.6689|-1.8449|-2.0849|-4.0149|-4.6721|-4.6021|-4.4121|-5.3168|-6.2986|-4.798|-5.068|-6.4628|-6.3253|0.5478|1.4078|0.8678|2.0778
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-0.6738|-0.7138|-0.8037|-0.9308|-0.9658|-1.0115|-0.9838|-0.8938|-0.7838|-0.5738|-0.7738|-0.6838|-0.5638|-0.7938|-0.8138|-0.9538|-0.6538|-0.4738|-0.5038|-0.2438|-0.9438|-0.8538|-0.6938|-0.9338|-1.1138|-1.3038|-1.4173|-1.2773|-1.4173|-1.2173|-1.2873|-1.4473|-1.7681|-1.7358|0.0712|0.1912|0.5712|1.1812|1.6212|1.0712||0.8012|1.2412|1.2912|1.2412|1.2512|1.3512|1.4912|1.6912|1.4512|1.2212|1.5612|1.533|1.2857|1.4657|1.5352|1.0314|1.0614|1.1114|1.1514|0.8114|0.6014|0.8114|1.2814|1.1104|-0.0605|-0.1705|-0.2505|-0.3505|-0.4705|-0.5405|-0.5405|-0.5505||||-0.6505|-0.8005|-0.9105|-0.8816|-0.949|-0.809|-0.6462|-0.5762|-0.6862|-0.7162|-0.8862|-0.9862|-1.0124|-1.1676|-0.8876|-0.9976|-0.7476|-1.0276||-1.0076|-0.9176|-0.5976|-0.8276|-0.8076|-0.3776|-0.2576|-0.0576|-0.5776|-1.1076|0.2989|0.2989|0.4589|0.4489|0.5489|0.8889|0.9799|1.034|0.634|0.574|0.7797|0.5397|0.4897|0.4497|0.5697|0.7286|0.7512|0.5513|-0.2392|||||||-0.3992|-0.285|-0.315|-0.345|-0.295|-0.355|-0.355|-0.335|-0.395|-0.4862|-0.4213|-0.477|-0.3778|-0.4073|-0.2373|-0.2373|-0.2073|-0.2173|-0.1773|-0.2273|-0.3373|-0.4673|-0.5354|-0.3687|-0.3987|-0.4192|-0.4597|-0.4197|-0.3597|-0.4397|||-0.5291|-0.6135|-0.6133|-0.3985|-0.4185|-0.4485|-0.5373|-0.5842|-0.5656|-0.5356|-0.5056|-0.4256|-0.2556|-0.3556|-0.3056|-0.2856|-0.4556|-0.4856|-0.3356|-0.4456|-0.3556|-0.4356|-0.4756|-0.6256|-0.6179|-0.7647|-0.6447|-0.7247|0.0568|0.2868|0.3568|0.2968|0.5268|0.5768|0.4268|0.5268|0.5268|0.6168|0.6668|0.8387|0.7753|0.7753|0.7675|-0.1574|-0.1774|-0.2074|-0.2274|-0.2774|-0.4074|-0.2674|-0.4774|-0.4374|-0.5374|-0.4674|-0.2874|-0.3274|-0.3974|-0.5674|0.4421|0.5401|||||||0.3691|0.4091|0.2491|0.2091|0.2891|0.2291|0.1691|0.2791|0.2091|0.2291|0.2391|0.2991|0.4191|0.3957|0.4257|0.2957|0.1957|0.0957|0.0357|0.0557|0.1457|0.1457|0.2157|0.2357
07273|942796|/equities/furi-elec|SHANGHAICOMP|-1.0152|-1.0052|-0.9652|-1.1452|-0.9952|-0.9052|-0.9052|-1.1352|-1.3352|-1.4052|-1.7952|-2.1157|-1.9658|-2.114|-2.144|-2.6411|-2.5107|-2.9418|-2.4618|-3.2564|-2.8177|-1.6277|-2.7077|-1.5077|-1.3977|-0.8277|-0.1477|-0.8077|-0.3877|-0.8977|-0.7277|-1.4377|-1.2077|-1.3977|-1.9177|-1.5277|-0.9277|-1.3477|-0.7577|-1.2177||-1.0877|-0.9177|-1.0177|-1.9077|-2.4277|-2.1213|-2.262|-2.2006|0.0342|0.8342|0.3742|0.4442|0.9042|0.9842|0.7442|1.6342|1.3542|1.9142|-0.2863|-1.1363|-1.6726|0.4066|0.6066|0.5066|0.5366|0.6766|0.9366|0.9166|1.1566|1.3374|1.3332|1.4185||||0.9864|0.9164|0.9564|1.4164|0.7964|0.5764|0.9664|0.7964|0.8993|-0.1253|-0.2453|-0.2753|-0.2653|-0.3353|-0.4353|-0.5253|-0.3453|-0.6953||-0.9953|-0.8353|-0.6453|-0.8053|-0.7253|-0.8453|-1.0053|-0.6953|-0.8653|-1.3453|-1.2564|-1.0649|-0.7821|-1.038|-0.788|-0.9985|-0.7985|-0.6685|-0.5885|-0.8085|-0.5885|-0.5385|-1.0385|-1.3217|-0.7651|-0.3951|-0.4851|-0.4151|-0.3851|||||||-0.5051|-0.6051|-0.8351|-0.7451|-0.7351|-0.9051|-1.0401|-0.9555|-0.9855|-1.3051|-1.0951|-1.3567|-1.3403|0.0667|0.1567|0.7067|0.3867|0.2767|0.1967|0.8367|0.9567|0.6167|0.9067|0.6967|1.3467|0.8567|0.7067|0.6667|0.8967|0.7367|||0.6967|0.4267|0.4567|0.4967|0.5367|0.6567|0.2967|0.4667|0.4467|0.2567|0.5067|0.3567|0.9167|1.0367|1.5867|2.1367|2.5341|2.4101|2.3781|1.8981|2.4081|2.7781|2.9412|-0.4776|-0.8576|-2.1476|-2.0376|-2.3576|-2.8784|-2.4849|-3.0643|1.1813|2.3213|1.9826|1.6026|1.5426|1.5326|1.9726|1.5826|1.8326|2.2726|2.0074|-0.3836|-0.6136|-1.1136|-0.5936|-0.0136|-0.9936|-1.1036|-1.3636|-1.2936|-1.2536|-1.5336|-1.9236|-1.699|-1.369|-1.709|-1.409|-1.6972|-1.5972|||||||-1.8172|-1.9172|-2.3063|-2.1659|-2.0359|-2.5121|-1.9379|-2.0479|-1.1679|-0.4979|-1.5379|-2.0279|-2.0479|-2.0579|-2.3549|-2.6415|-2.4615|-2.5315|-3.1033|-3.2259|-3.2432|-2.8325|-3.3725|0.0505
07274|100650|/equities/fynex-textile|SHANGHAICOMP|0.5778|0.5878|0.6878|0.7492|0.9314|-0.2016|-0.2016|-0.3116|-0.3116|-0.3216|-0.5816|-0.7416|-0.6516|-0.7816|-0.7816|-0.9416|-0.8729|-1.0343|-1.0298|-0.8164|-0.5864|-0.3064|-0.3264|-0.3864|-0.5064|-0.3664|-0.4564|-0.3964|-0.3964|-0.3364|-0.3664|-0.7564|-0.7464|-0.9964|-0.8938|-0.9264|-1.0566|-0.9561|-0.6161|-0.6861||-0.8118|-0.9575|-0.8361|-0.8433|-0.8033|-0.8333|-0.8164|-0.8894|-0.9948|-0.8048|-0.9254|-0.9437|-1.0191|-0.7391|-1.0123|-0.8042|-0.8241|-0.8441|-0.7341|-0.4941|-0.8041|-0.4041|-0.2841|-0.3041|-0.4341|-0.3741|-0.3741|-0.3041|-0.1641|-0.0741|-0.1641|-0.0541||||-0.1141|-0.2141|-0.3741|-0.3941|-0.5941|-0.6441|-0.6141|-0.1241|-0.1941|-0.2141|-0.2141|-0.4641|-0.3541|-0.2141|-0.2741|-0.3341|-0.1841|-0.3741||-0.6341|-0.3441|-0.1341|-0.1241|-0.1341|-0.3641|-0.4941|-0.4541|-0.6541|-1.1141|-1.0757|-0.8943|-0.6943|-0.9065|0.1728|0.1628|0.1928|0.2928|0.4228|0.2428|0.3528|0.1228|0.0828|0.1628|0.2228|0.6328|0.5928|0.7628|0.8825|||||||0.7684|0.6509|0.8309|0.8777|0.9002|1.0041|-0.0718|-0.0818|-0.2218|-0.4118|-0.2918|-0.5718|-0.5718|-0.5318|-0.5018|-0.4818|-0.4018|-0.5318|-0.8518|-0.8218|-1.0118|-1.0531|-1.0912|-1.1186|-1.1767|-1.1723|-1.1923|-1.3448|-1.4379|-1.3279|||-1.3379|-1.2379|-0.8179|-0.7079|-0.7279|-0.8979|-1.2079|-1.1179|-0.9279|-1.6379|0.2547|0.8147|0.5247|1.1947|0.4347|1.2747|1.2147|1.4147|0.6347|0.4147|0.6447|0.6447|0.3947|0.6147|0.4247|0.3647|0.4347|0.2347|0.2047|0.6447|0.8547|0.9647|1.0929|0.8661|1.0656|0.9389|0.8289|1.0589|0.5489|0.8332|0.8213|0.7937|0.8724|0.6624|0.5024|0.5524|0.7624|0.7518|0.6418|0.6618|0.732|-0.1054|-0.2654|-0.3754|-0.4254|-0.2854|-0.2854|-0.3954|-0.2754|-0.4954|||||||-0.4454|-0.4254|-0.4554|-0.5654|-0.4654|-0.5554|-0.5854|-0.551|-0.6078|-0.4278|-0.4178|-0.5378|-0.5078|-0.4778|-0.4778|-0.4978|-0.4878|-0.6678|-0.7278|-0.7978|-0.6378|-0.6378|-0.6778|-0.7231
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|0.3569|0.3669|0.4869|0.4459|0.5507|0.3707|0.4407|0.4207|0.4407|0.5902|-0.1406|-0.1606|-0.1506|-0.2906|-0.3006|-0.3706|-0.2406|-0.4506|-0.4206|-0.3206|-0.3006|-0.1906|-0.1506|-0.2106|-0.4106|-0.4006|-0.4906|-0.4406|-0.4406|-0.3106|-0.3406|-0.4606|-0.4606|-0.6506|-0.5606|-0.694|-0.6289|-0.5211|-0.2911|-0.4511||-0.6074|-0.6404|-0.4989|-0.5089|-0.4789|-0.5589|-0.5899|-0.6221|-0.6357|-0.5724|-0.6354|-0.6188|-0.6225|-0.4625|-0.6625|-0.5825|-0.7011|-0.6451|-0.7167|-0.5467|-0.7785|-0.6495|-0.4959|-0.5659|-0.6954|-0.5844|-0.3744|-0.4144|-0.3544|-0.2044|-0.1744|-0.1444||||-0.2844|-0.3044|-0.3844|-0.3244|-0.6644|-0.641|-0.7534|-0.7821|-0.7684|-0.8894|-0.8893|-0.8613|-0.9413|-0.9413|-0.9813|-1.1713|-0.9713|-1.1913||-1.5443|-1.4653|-1.6253|-1.6353|-1.3553|-1.3442|0.1842|1.0842|0.8642|0.7142|0.7642|1.1442|0.978|0.8228|0.872|0.5806|0.6268|0.5958|0.597|-0.0662|-0.1062|-0.2262|-0.3862|-0.2762|-0.2062|-0.0862|-0.1562|-0.2462|-0.2862|||||||-0.4362|-0.4452|-0.3452|-0.3052|-0.2652|-0.3052|-0.3052|-0.2952|-0.3952|-0.4652|-0.3752|-0.4952|-0.5413|-0.522|-0.4692|-0.3992|-0.4392|-0.5292|-0.4792|-0.4492|-0.5892|-0.6497|-0.6886|-0.7429|-0.6854|-0.7271|-0.7846|-0.9112|-0.8704|-0.8904|||-0.9304|-0.7104|-0.5604|-0.3604|-0.2804|-0.2004|-0.4304|-0.4504|-0.4704|-1.1604|-1.2038|-1.4381|-1.0823|-1.1123|-0.8923|-0.4623|-0.1523|-0.2923|-0.5423|-0.7723|-0.5323|-0.8423|-1.1223|-1.0923|-1.3323|-1.4223|-1.1823|-1.5423|-1.9275|-1.8128|0.0304|0.3004|1.1904|1.8321|1.1251|1.0351|1.1651|1.1351|0.8051|0.7451|1.2451|1.0216|0.3316|0.1716|0.1916|0.5616|1.1016|0.7763|0.7081|0.6627|0.4527|0.5469|0.5755|0.4405|0.4369|0.4369|0.4169|0.3869|0.3369|0.2469|||||||0.1869|0.2969|0.1869|0.1169|0.2169|0.1769|0.2069|0.2269|0.3569|0.3769|0.3469|0.4169|0.3869|0.4869|0.5669|0.5369|0.6969|0.4969|0.7312|0.1212|0.2212|0.2312|0.0312|0.0712
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|2.0244|1.9644|2.5244|2.2888|2.7592|-0.1971|-0.3771|-0.2371|-1.8171|-2.1571|-2.6446|-2.7912|-2.4152|-2.8259|-2.6459|-3.2765|-2.7356|-3.1956|-3.0056|-3.5745|-3.7778|-3.6026|-3.7279|-3.4479|-4.0467|-3.4805|-3.8728|-4.9953|-3.0876|-3.3184|-3.7107|-3.7132|-4.0206|-4.081|-4.3033|-4.7263|-4.6642|-4.106|-4.8753|-4.0772||-2.7945|-2.0253|-1.4022|-1.7715|-2.5099|-2.8099|-2.8099|-3.8715|-3.7792|-3.8176|-4.4324|-4.4018|-4.9691|-5.143|0.5658|0.9043|1.1274|1.3966|0.4197|2.0812|1.9812|3.9043|4.0504|4.3735|2.612|3.535|5.274|4.4674|3.3981|3.3443|2.652|2.475||||2.8443|3.5827|3.9289|4.4289|4.2809|4.3347|5.0834|4.0603|3.1141|3.968|5.4986|4.6822|3.4602|4.1399|2.9436|2.136|2.9821|2.059||1.9821|2.6052|3.7898|4.5453|2.6068|2.9039|2.95|3.0115|2.2577|1.2654|1.1962|1.9885|2.1192|1.4577|2.1115|2.5885|3.1859|2.7972|3.0242|2.8111|3.5879|2.4571|2.3811|1.3503|1.9657|2.0329|1.9636|2.2852|0.8467|||||||0.616|1.0852|1.539|1.2083|1.6775|1.4621|2.2267|1.5889|-1.1974|-1.4061|-1.1025|-0.7563|-0.564|-0.5486|-0.4717|-0.1794|-0.5486|-1.3486|-0.869|-0.9646|-0.5185|-0.2723|-0.4031|-0.2185|-0.3108|-0.5877|-0.6262|-0.6877|-0.5185|-0.7569|||-0.9338|-0.9589|-0.7128|-0.7281|-0.682|-0.7358|-0.8743|-0.9589|-0.9281|-0.9666|-0.9051|-0.9281|-1.0205|-0.7589|-0.3205|-0.6281|-0.5358|-0.9281|-0.982|-0.9699|-0.7699|-0.5776|-0.5315|-0.4699|-0.9545|-1.1388|-0.8753|-0.9753|-1.1349|-0.7324|-0.5478|-0.4093|-0.1401|-0.3093|-0.1786|-0.2247|-0.0401|-0.1939|-0.4939|-0.6324|-0.6016|-0.6786|-0.5247|-0.6247|-0.8016|-0.6918|-0.6534|-0.6842|-0.7072|-0.7303|-0.7941|-0.8403|-1.0618|-1.0824|-0.9308|-0.8346|-0.9116|-0.8116|-0.5962|-0.5039|||||||-0.8885|-0.8983|-0.9891|-0.9688|-0.8996|-1.1051|-1.0146|-0.9568|-1.17|-1.1201|-1.1248|-1.0402|-0.7556|-0.7248|-0.7556|-0.4864|-0.4402|-0.7941|-1.2479|-1.3451|0.2851|0.5312|0.3158|0.2697
07277|100583|/equities/fj-longking|SHANGHAICOMP|1.2456|1.3856|1.8856|1.7612|1.7125|1.6525|1.8225|1.7125|1.3525|1.8525|1.9025|2.1594|2.6188|2.0316|1.8716|1.4916|2.0716|1.7416|1.9816|2.1416|1.2416|1.7716|2.319|-0.02|-0.42|-0.53|-0.34|-0.26|-0.42|-0.97|-0.91|-1.38|-1.76|-1.9761|-2.0251|-2.139|-2.3289|-2.0943|-2.3182|-1.8163||-2.3092|-1.8169|-2.1469|-1.0969|-1.3969|-2.0369|-1.8469|-2.0769|-2.3604|-2.0199|-2.2316|-2.3729|-1.968|-1.238|-1.118|-0.918|-0.568|-0.488|-0.558|-0.308|-0.468|-1.058|-0.928|-1.248|-0.898|-0.528|-0.048|-0.228|-0.608|-0.678|-0.548|-1.348||||-1.118|-0.838|-1.508|-1.058|-0.248|-0.708|-0.318|-0.648|-0.748|-0.898|-0.788|-1.108|-1.278|-1.318|-0.868|-0.458|-0.618|-1.538||-1.288|-1.688|-1.748|-1.948|-1.698|-1.528|-1.508|-1.108|-1.218|-2.458|-1.8572|-2.2272|-1.8786|-2.3084|-2.3416|0.5831|0.9231|1.0731|1.2131|0.8731|1.3331|1.2531|0.8631|1.1531|2.0831|2.1712|2.308|2.4473|1.9242|||||||1.6352|1.9724|1.9977|1.7697|1.9702|1.5046|1.5046|1.5946|1.1646|1.0246|1.6746|1.3446|1.9684|1.4182|1.7464|1.8177|-0.3927|-0.9027|-0.7527|-0.7327|-1.0527|-1.0127|-1.2019|0.1907|0.2407|0.5907|0.7207|0.9607|0.8707|0.7107|||0.7007|0.6307|0.9107|1.0307|1.1607|-0.0892|-0.6192|-0.6892|-0.8392|-0.8692|-0.6092|-0.8692|-0.8492|-1.0592|-1.1392|-1.2692|-1.0992|-1.1492|-0.8992|-1.0592|-1.0592|-1.2792|-1.3692|-1.5497|-1.1397|-1.0597|-1.0797|-1.4097|-1.6991|0.0526|0.2526|0.2426|0.4026|0.2226|0.6126|0.7426|1.3126|1.6229|1.7066|1.3766|1.3366|1.1366|1.3966|1.5066|1.6118|1.4764|1.6349|1.2121|1.3401|1.2542|1.2342|1.2942|1.5347|1.1091|1.2491|1.1791|0.9991|1.1691|1.2291|1.4991|||||||1.4884|1.5982|1.3796|0.4596|0.8196|0.6296|0.5396|0.7196|0.3596|0.7196|0.7796|1.1296|1.0084|0.9433|0.9014|0.7814|0.7114|0.6914|0.6714|0.2514|0.3914|0.6514|0.4814|0.5014
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-0.5189|-0.4989|-0.2389|-0.3689|-0.2189|-0.4189|-0.3389|-0.2489|-0.3089|-0.4289|-0.9789|-1.1989|-1.0789|-1.3189|-1.4189|-1.7889|-1.3689|-1.7889|-1.6789|-1.8264|-1.6364|-0.8464|-1.4264|-1.5064|-1.7753|-1.0753|-1.3653|-1.6776|-1.1676|-0.8976|-0.3376|-1.0376|-1.1676|-1.3076|-1.5117|-1.6575|-1.5867|-1.5985|-1.2656|-1.3456||-1.5547|-1.4947|-1.1247|-1.0447|-1.3547|-1.7447|-1.7841|-1.6651|-2.0379|-1.6559|-1.6959|-1.8043|-1.947|-1.735|-2.1283|-1.6682|-2.0229|-1.9172|-1.9416|-1.6316|-2.2646|-1.939|-1.7572|-1.8941|-1.679|-2.0921|0.5279|0.5879|1.0379|1.5079|1.5105|-0.3921||||-0.6221|-0.7021|-0.9821|-0.7721|-0.9221|-0.9021|-0.5121|-0.6821|-0.5221|-0.7021|-0.7521|-1.0921|-0.8321|-1.0521|-1.1221|-1.2721|-0.9221|-1.5821||-1.919|-1.6941|-1.5741|-1.6641|-1.4541|-1.7041|-2.1058|-1.5758|-1.7958|-2.4564|-2.3849|-2.1743|-1.747|-2.3439|-2.0066|-2.3017|-2.2353|-2.3025|-2.1797|-2.3297|-2.558|-2.6028|-2.9028|-3.5825|-3.1328|-2.4631|-3.0029|-2.7899|-2.9077|||||||-2.8477|-2.3477|-1.8677|-0.9277|-1.1377|-0.9777|-1.2177|-2.2877|-2.1477|-2.5777|-3.0777|-3.928|-3.8033|0.4079|0.9679|1.8279|1.1979|1.0779|1.7379|1.7079|2.3279|1.5879|1.3579|1.2179|4.0479|3.7979|3.6179|4.0579|4.6479|4.5479|||5.3579|7.2479|-1.0326|-1.1726|-3.7726|-4.5626|-5.1951|-5.0466|-5.0466|-5.8566|-5.251|-3.221|-4.201|-4.311|-3.511|-2.081|-2.941|-3.651|-6.131|-7.1278|-8.0889|-5.2589|-6.2089|-6.3289|-7.4889|-6.6689|-7.4989|-8.1989|-9.7482|-7.8218|-9.0118|1.206|4.326|6.216|7.416|6.716|8.216|5.026|5.016|3.986|7.416|7.3451|4.3051|6.1218|6.7981|-1.0562|-2.3862|-1.7662|-2.4062|-3.3262|-2.0162|-1.5162|-3.7962|-3.2162|-2.0662|-1.9762|-2.1562|-1.7062|-2.8862|-3.7362|||||||-4.7662|-4.8262|-6.0124|1.7271|4.4371|5.3071|3.3557|3.7019|3.625|1.715|2.525|1.135|1.145|1.495|1.755|1.965|1.545|1.775|1.575|2.025|1.665|1.105|1.175|0.675
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-0.4991|-0.4791|-0.2991|-0.3991|-0.3491|-0.5491|-0.5591|-0.5291|-0.6991|-0.6791|-1.3791|-1.8891|-1.6591|-1.9591|-1.9891|-2.4312|-2.1284|-2.5084|-2.2484|-2.791|-2.9128|-2.4328|-2.6428|-2.8528|-2.7761|-1.6961|-2.6261|-2.4561|-1.7861|-1.1661|-0.1261|-1.5961|-1.7661|-2.0861|-2.5461|-2.9463|-2.9303|-2.6853|-2.7469|-3.0069||-2.6154|-3.1166|-2.5115|-2.8915|-3.6678|-3.7825|-3.7823|1.1259|1.1959|1.5759|1.3059|1.2159|0.9959|0.7159|1.0359|2.0959|2.0459|2.8459|2.8399|0.9255|0.9055|0.8355|1.6755|1.3855|1.5355|0.5955|1.2655|1.4555|1.7655|2.3455|-0.398|-0.948||||-1.208|-1.578|-1.9574|-1.3474|-1.4016|-1.1816|-0.8716|-0.7916|-0.5016|-0.7616|-0.8816|-0.9116|-0.6016|-0.8316|-1.0116|-1.2316|-0.8916|-1.8616||-2.2923|-1.7123|-1.3523|-1.3523|-1.4623|-1.7123|-1.8123|-1.2223|-1.8123|-2.6237|-2.4035|-2.03|-1.7811|-1.8798|-1.5798|-1.9798|-1.8014|-1.4614|-1.2014|-1.7814|-1.4314|-1.6214|-1.8214|-2.6343|-2.1214|-1.6388|-1.9348|-1.757|-1.9554|||||||-1.8254|-2.0554|-2.2876|-1.8676|-1.8776|-2.2776|-2.4976|-2.4665|-2.4365|-3.1786|-2.7386|-3.3012|0.1839|0.6939|0.5539|2.0039|1.7539|1.8039|1.5339|2.1039|2.2739|1.4439|1.9439|2.3739|3.8639|3.4271|3.4986|2.9486|3.3486|3.4486|||3.7686|4.7286|-0.6093|-1.1393|-1.0893|-3.5293|-4.1016|-3.1416|-3.4116|-4.1316|-4.0984|-5.391|0.28|1.54|1.41|2.27|2.85|3.85|4.2877|3.693|1.9917|3.2317|3.4517|2.7017|1.8517|2.9017|3.7117|3.7117|4.4203|-1.0076|-0.2476|-0.9576|-0.0876|-2.2576|-2.1976|-2.639|-2.5094|-2.6294|-2.9937|-2.1218|-2.6918|-3.0626|-2.9417|-2.9817|-3.4474|-3.0549|-3.4282|-2.5515|-2.9415|-3.4615|-3.238|-3.648|-4.0761|-4.9018|-4.6164|-4.1354|-4.3354|-4.2154|0.9725|1.2625|||||||1.2925|1.4025|0.5825|2.3625|2.6125|2.5925|3.4825|2.8125|5.1925|4.5125|4.1925|3.5425|2.3125|3.1225|2.8225|3.1025|4.9825|3.7725|2.2825|3.5925|5.6612|3.3375|2.6275|1.1975
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-0.7784|-0.9484|-0.9184|-0.8884|-0.9884|-0.7784|-0.7784|-1.1984|-1.2884|-1.3484|-1.6184|-1.8549|-1.3927|-1.538|-1.5156|-1.5156|-1.3056|-1.8556|-1.7656|-2.1563|-1.6402|-1.3302|-1.5802|-1.3202|-1.1002|-1.2602|-1.1102|-0.8702|-1.3802|-0.9602|-0.5902|-1.0502|-1.5902|-1.4402|-1.3902|-1.5702|-1.8325|0.5546|0.7146|1.0246||1.5846|-0.3141|-0.8941||-1.4441|-1.9268|-1.722|-1.485|-1.7705|-1.8294|-1.4294|-1.6404|-1.62|-1.02|-1.3|-1.59|-1.7955|0.3665|0.9865|1.2865|1.2065|1.7105|1.477|1.307|1.3906|1.4156|1.5446|1.6541|1.3041|1.4441|1.4541|1.9045||||1.5319|1.3419|1.6119|1.4032|1.4639|0.9839|1.3639|1.3639|1.0239|1.0039|0.7339|0.7439|0.8039|1.0739|1.1339|0.6339|0.5839|0.3339||0.3639|0.9339|0.8339|0.6839|0.8439|0.5639|0.8139|0.5139|0.7639|0.3239|0.3839|0.5839|1.0539|0.8239|1.4639|1.4132|1.1286|1.0917|1.3831|1.1139|0.5939|0.7039|0.4139|0.6139|1.1539|1.1476|0.6476|0.8646|0.8169|||||||0.3869|0.3769|0.3169|0.3569|0.4569|0.3869|0.3469|0.3569|0.4369|0.3069|0.6369|0.7255|0.6355|0.8317|0.5657|0.5157|0.5057|0.4157|0.6157|0.3657|0.2257|0.2657|0.2957|0.2257|0.2057|0.3957|0.4957|0.3457|0.4357|0.5657|||0.6447|0.5898|0.3198|0.3098|0.3398|0.3498|0.2198|0.2598|0.2398|0.0898|0.0798|0.1398|0.1998|0.2898|0.2398|0.2198|0.2198|0.3498|0.4898|0.4498|0.5098|0.7098|0.7398|0.9198|0.9417|0.7617|0.7617|0.6217|0.3217|0.4917|0.6917|0.7717|1.053|0.6834|0.641|0.6533|0.6409|0.6659|0.5059|0.5259|0.5959|0.6559|0.5059|0.3559|0.3159|0.2959|0.6559|-0.1003|-0.2803|-0.0603|-0.1403|-0.2003|-0.2203|-0.5703|-0.5603|-0.4903|-0.4903|-0.5103|-0.6064|-0.6238|||||||-0.7159|-0.7388|-0.772|-0.8049|-0.5149|-0.7549|-0.5854|-0.5954|-0.8205|0.1702|0.1802|0.0602|0.1602|0.1602|0.5502|0.5302|0.5891|0.5116|0.4716|0.2516|0.2616|0.2616|0.2116|0.2216
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|0.31|0.31|0.41|0.31|0.34|0.29|0.35|0.44|0.4466|-0.0802|-0.2102|-0.3102|-0.2602|-0.3102|-0.3102|-0.4002|-0.2902|-0.3702|-0.3902|-0.5064|-0.5304|-0.3988|-0.3788|-0.4088|-0.577|-0.367|-0.427|-0.4872|-0.5408|-0.5075|-0.462|-0.482|-0.432|-0.482|-0.5394|-0.6193|-0.5859|-0.5538|-0.6015|-0.5627||-0.6236|-0.5694|-0.4594|-0.5494|-0.6594|-0.6849|-0.705|-0.475|-0.575|-0.385|-0.275|-0.165|-0.535|-0.6211|-0.7218|-0.6214|-0.7721|-0.7596|-0.7562|-0.7269|-0.9543|0.1022|0.1822|0.1522|0.2222|0.3822|0.6422|0.5522|0.4622|0.5122|0.4922|0.2722||||0.0622|0.2522|0.1422|0.3522|0.4522|0.7422|1.1022|1.0964|0.9465|0.5947|0.3547|0.2847|0.4547|0.2947|0.3674|-0.2145|-0.0545|-0.2745||-0.3445|-0.2545|-0.2545|-0.3345|-0.2745|-0.2745|-0.2845|-0.2345|-0.3645|-0.5189|-0.3683|-0.3383|-0.1683|-0.3183|-0.2483|-0.3383|-0.2955|-0.2155|-0.2655|-0.3355|-0.2535|-0.2835|-0.3735|-0.3945|-0.2745|-0.1945|-0.1445|-0.2045|-0.2845|||||||-0.3445|-0.3368|-0.3168|-0.2968|-0.2768|-0.3668|-0.4036|-0.3736|-0.3736|-0.4929|0.0972|0.0272|0.0772|0.1072|0.1572|0.2872|0.2672|0.1772|0.1872|0.3372|0.2572|0.1972|0.2872|0.2872|0.5872|0.6067|0.5567|0.5567|0.5767|0.5167|||0.5567|0.6867|0.6767|0.6567|0.8767|0.8196|0.4296|0.4996|0.4896|0.3696|0.3396|0.1496|0.3196|0.3296|0.5196|0.8696|0.7696|0.8896|0.8316|0.6316|0.8124|-0.0849|-0.1549|-0.1549|-0.0749|-0.2249|-0.5749|-0.7149|-0.8337|0.1034|0.1534|0.4134|0.7434|0.6434|0.7643|-0.1376|-0.1176|-0.1576|-0.5276|-0.4576|-0.2476|-0.3876|-0.4376|-0.6476|-0.719|-0.5551|-0.4651|-0.5451|-0.6251|-0.6451|-0.5551|-0.5251|-0.5651|-0.9051|-0.8719|-0.7519|-0.7319|-0.8919|-1.0071|-1.0582|||||||-1.0282|-0.9082|-1.0482|-0.6382|-0.7882|-1.1752|0.1459|0.5859|1.0659|0.7559|0.6259|0.8059|0.5122|0.5552|0.5835|0.6312|0.3412|0.2918|0.0418|0.2118|0.3876|0.2345|0.0789|0.0989
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-0.5467|-0.4867|-0.0967|-0.6867|-0.9667|-1.4667|-1.9267|-2.0767|-2.6567|-2.9667|-3.1867|-3.7167|-3.4167|-3.6467|-3.6467|-4.2485|-4.1602|-4.3502|-4.1602|-5.873|-5.9761|-4.5484|-3.5884|-2.2084|-0.4984|-2.7484|-2.0084|-4.1184|-3.0484|-2.3484|-1.5584|-2.4384|-2.1184|-2.6584|-3.4084|-2.6984|-1.8984|-1.2784|-1.0784|-1.2684||-1.0384|-1.5584|-1.6784|-2.1184|-2.9984|-3.3984|-3.3805|-3.2856|-3.6184|0.7496|0.0296|0.4496|0.3896|0.6996|0.8996|2.0996|1.6896|2.6496|2.7996|2.7496|2.4496|2.9396|2.8996|3.1196|3.6296|2.6396|3.1396|3.4196|3.7496|3.9679|4.2954|3.8754||||-0.3223|-1.4923|-3.6123|0.613|0.183|1.743|2.353|3.113|2.903|3.053|3.503|1.233|2.243|2.453|3.083||||||||||||3.6089|-1.8443|-2.7437|-2.3107|-2.1308|-1.4958|-2.0058|-1.3958|-1.8558|-1.5658|-0.9658|-0.5858|-1.3258|-1.1458|-1.6158|-2.1058|-2.6531|-2.2845|-1.5478|-1.5988|-1.6488|-1.6988|||||||-2.0188|-2.1314|-2.1219|-1.7319|-1.8419|-2.0419|-2.2119|-2.3535|-2.3035|-2.8672|-2.6269|-3.1888|-2.8184|-2.3784|-2.9052|-2.0752|-2.0452|-2.3152|-2.4952|-2.3652|-1.9952|-3.3052|-3.6047|-4.4305|-3.0105|-3.7305|-3.9762|-4.089|-3.309|-2.909|||-2.229|-1.419|-2.619|-3.299|-2.789|-3.899|-4.7348|-4.0348|-4.7848|-5.2964|-5.2466|-6.4317|0.1738|0.6338|0.4338|2.6538|3.5038|6.6538|4.7138|5.7275|4.1922|5.9422|4.4558|4.7167|2.6267|0.7267|0.5767|0.3167|0.0967|0.9967|0.9067|2.0167|1.7967|1.5967|2.2267|1.9667|2.5767|3.6767|3.2067|4.3667|5.4467|4.5067|5.2967|4.2867|2.7967|4.1067|5.1467|4.8267|3.7467|2.7867|5.1267|2.9967|4.0002|3.3347|2.2236|0.5736|0.7736|1.1236|1.3636|1.7436|||||||1.5923|1.5265|1.3465|1.4965|1.7965|1.8222|-0.099|-0.629|-0.599|-0.289|-0.359|-0.779|-0.799|-1.109|-1.509|-1.549|-1.169|-1.459|-1.759|-1.8661|-1.6401|0.0261|0.2161|0.5861
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-1.1861|-1.2961|-1.2684|-1.3283|-0.9183|-1.2583|-1.3683|-1.2204|-1.5076|-1.4516|-1.3416|-1.4516|-1.4616|-1.3016|-1.5416|-1.8316|-1.6241|-1.6341|-1.6641|-1.9762|-2.0469|0.1745|0.3245|0.1045|0.5545|1.0145|1.3645|0.8945|1.0145|1.1945|1.7645|2.0866|1.8596|1.9096|2.1596|1.5696|1.1796|1.1596|1.5096|2.2285||-0.8486|-1.2786|-0.8686|-0.5986|-0.5886|-0.7886|-1.2686|-1.3786|-1.6085|-1.3927|-1.5947|-1.5852|-1.4617|-1.2917|-1.5217|-1.4838|-1.4038|-1.4437|-1.7002|-1.4841|-1.6604|0.1966|0.1866|0.1766|0.4766|0.3866|0.4866|0.5266|0.4266|1.2266|1.3266|1.1066||||1.1466|0.7066|1.0766|1.0766|1.2466|1.0566|2.1666|1.5966|1.5066|1.3466|1.0566|0.8966|1.2266|1.3466|1.8366|2.2002|1.9824|2.0099||1.9538|2.2425|2.3439|2.2988|-0.3378|-1.3478|-1.8278|-1.9698|-1.7864|-2.1694|-1.3475|-0.9275|-1.0575|-1.5717|-1.1913|-1.1842|-1.1344|-0.9144|-0.8644|-1.0344|-1.191|-1.26|-1.37|-1.5589|-1.3854|-1.376|-1.2462|-1.3862|-1.4562|||||||-1.6969|-1.5744|-1.4244|-1.3944|-1.3844|-1.0344|-0.7344|-0.7444|-1.0244|-1.6944|-1.622|0.0379|0.3579|0.1079|0.0979|0.6179|0.1579|0.0679|0.1479|0.7279|0.7279|0.8779|0.7479|1.0479|1.5879|1.5379|1.1379|1.4479|1.2079|1.0679|||1.1479|1.0979|1.4179|0.9079|0.8879|0.3579|0.4779|0.9379|0.9779|0.9179|0.9879|1.2679|1.4179|1.7879|1.7279|3.6479|2.7933|2.9064|2.4832|2.0758|2.1998|2.3143|2.1343|1.6443|1.4943|1.2043|1.2343|1.6243|1.8243|1.6243|3.2743|-0.6679|-0.4879|-1.3779|-1.8379|-1.9179|-1.5179|-1.5079|-1.5879|-1.3979|-0.5079|-0.2079|-1.6279|-1.5879|-2.0379|-2.1638|-2.4013|-2.1213|-2.8414|-2.3888|0.2211|0.7411|0.1611|0.7311|0.9911|1.2811|1.4711|1.7511|1.7911|1.8511|||||||1.9511|1.8011|0.8511|2.2111|1.4111|1.5134|1.7934|1.8273|1.1273|0.8673|1.1973|1.2073|1.2573|1.2073|1.4073|1.3988|1.2488|1.2288|1.1788|0.8288|0.6188|0.7688|0.7288|0.7288
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-4.982|-6.022|-7.252|-6.172|-5.132|-6.422|-7.892|-8.422|-12.032|-14.832|-17.1684|-17.6684|-15.9049|-18.7543|-15.857|-19.0961|-18.0927|-18.9327|-16.1627|-23.0036|-21.7279|-21.8576|-19.8783|-19.1483|-25.5886|-23.754|-19.704|-27.5645|0.0821|7.7721|16.3222|12.1121|18.3421|18.6661|16.0961|18.0879|16.8016|12.2538|6.0438|9.1438||11.7038|16.3548|14.6143|11.3887|5.5687|9.3287|3.6987|7.0387|4.0987|10.3987|11.9687|12.2702|13.1219|10.4909|5.6509|8.7044|6.4343|5.8408|4.7008|6.8553|-2.1726|-1.2326|-1.5026|-3.6926|-4.2926|0.5506|1.9506|1.4906|2.3006|1.2406|0.6306|0.7606||||0.2706|0.2706|2.9606|2.3406|2.2106|2.6006|3.6006|-0.1153|-0.4253|-0.7453|-2.3653|-2.4553|-2.3053|-2.9153|-3.2053|-3.4553|-2.7453|-4.5753||-3.7493|-5.1931|-4.1937|-4.0337|-3.6937|-3.9802|-4.3139|-3.5239|-4.1839|-5.3632|-5.178|-4.7689|-4.351|-5.1044|-4.6671|-5.3174|-4.0174|-3.5074|-3.3574|-5.9874|0.5574|0.3674|0.4974|0.7774|4.9574|5.6849|6.906|3.988|3.908|||||||2.458|3.248|2.468|2.838|3.498|1.418|1.588|2.178|3.918|2.468|2.638|2.368|6.698|6.098|4.778|5.558|3.188|3.078|1.988|3.228|2.968|2.288|3.218|2.958|5.738|3.9033|3.7973|2.7773|3.0773|2.6173|||2.0173|1.9573|3.0673|3.2673|3.1473|5.1831|2.5206|2.7306|-0.0338|-1.4738|-1.3638|-1.5138|-0.4238|-0.0838|-0.4938|-0.0938|-0.1338|-0.9638|-1.1838|-2.0238|-2.3638|-2.547|-2.3125|-2.1925|-2.7225|-2.4825|-1.9625|-1.9825|-2.9125|-3.5139|-3.0854|-2.9294|-2.8894|-3.4894|-3.706|-4.2878|-3.7992|-3.5247|-3.9024|-4.126|-4.2506|-5.1651|-5.2973|-4.6498|-4.6983|-0.8783|-0.8983|-1.1683|-2.9383|-4.2883|-4.8352|-3.5452|-3.9652|-3.7452|-0.4952|-1.9252|-2.5552|-1.2852|-1.7952|-1.3552|||||||-1.6152|-3.1352|-3.4552|-3.1852|-2.1052|-2.9152|-1.9452|-1.1952|-1.7052|-1.7552|-3.5952|-3.842|-3.532|-3.662|-4.252|-4.525|-3.9995|-4.3895|-5.7533|0.4296|2.1996|3.4096|3.3996|3.713
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-0.4142|-0.3142|-0.1942|-0.2542|-0.1942|-0.4542|-0.4042|-0.3542|-0.3142|-0.1342|-0.3842|-0.3942|-0.4242|-0.6442|-0.7742|-0.8642|-0.8542|-1.0942|-1.1858|-1.0966|-1.0566|-0.8666|-0.9166|-1.0866|-1.2566|-1.2066|-1.4066|-1.4995|-1.6806|-1.5673|-1.5565|-1.7465|-1.7565|-2.1194|-1.8027|-2.2763|-2.3031|-2.6218|-2.4964|-2.4682||-2.8047|0.2261|0.8161|0.8461|2.1361|1.8561|1.5561|0.3761|1.0561|1.1361|0.8461|1.4561|1.4261|2.1261|-0.1229|-0.9829|-1.6529|-1.8249|-1.786|-1.9611|-2.1912|0.5414|0.2614|0.6014|1.2814|1.2614|1.1014|1.3914|1.5414|1.3614|1.4714|1.6427||||1.3668|1.367|1.5256|1.4207|1.2186|1.2386|1.0586|0.9086|0.8986|0.5386|0.6686|0.1186|0.0586|0.4886|1.1086|1.0786|1.1551|1.3094||-0.1989|-0.1889|-0.1089|-0.2089|-0.2089|-0.3289|-0.6889|-0.6589|-0.9889|-1.5388|-0.7115|-0.4015|-0.0815|-0.1915|-0.0015|-0.1715|-0.4615|-0.4415|-0.4115|-0.7015|-0.5415|-0.8515|-0.8215|-0.9174|-0.8874|-0.4574|-0.5574|-0.5874|-0.5374|||||||-0.8074|-0.7674|-0.5974|-0.5274|-0.6174|-0.6174|-0.4974|-0.7574|-0.9374|-0.9074|-0.9374|-0.4974|-0.9174|-0.8688|-0.7741|-0.6841|-0.7041|-0.8241|-0.7841|-0.8841|-1.1341|-1.1585|-1.2238|-1.1961|-1.0861|-1.2961|-1.3479|-1.4849|-1.5876|-1.6851|||-1.7385|-2.0211|-2.1818|-1.8254|-1.4554|-1.4654|-1.5054|-1.4654|-1.3654|-2.2254|-2.4862|-1.9562|-2.3462|-2.7741|0.0237|1.4137|2.6269|1.4993|1.2093|0.9393|1.3193|1.5693|0.8193|0.7693|0.5193|0.4193|0.4393|0.2593|0.2293|0.6493|0.7293|0.7693|1.0693|0.9509|1.0735|0.8835|0.8035|-0.0562|-0.3762|-0.3462|-0.2262|-0.4962|-0.5262|-0.6162|-0.7362|-0.5662|-0.2862|-0.4062|-0.4862|-0.2162|-0.2662|-0.3262|-0.1262|-0.3762|-0.3162|-0.3462|-0.5162|-0.5862|-0.4962|-0.6562|||||||-0.6262|-0.6062|-0.5562|-0.6262|-0.5562|-0.6962|-0.7957|-0.6992|-0.8952|-0.5328|-0.6428|-0.7881|-0.7292|0.1067|0.0667|0.1767|0.2567|0.0867|0.2067|0.1767|0.3867|0.2967|0.3367|0.2267
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|1.9175|0.5175|1.0775|1.4375|2.2375|1.0475|1.6975|2.2275|2.5775|3.4575|5.3475|5.4475|6.3045|5.0288|3.9888|4.3788|5.6725|5.3252|4.4352|5.4613|4.9659|4.7051|4.6051|2.4051|2.7051|2.4951|2.3851|3.5151|4.7851|6.6479|4.4376|3.3176|3.5076|3.9476|6.0134|-1.3983|-3.8183|-4.7025|-4.1797|-3.3797||-4.0886|-3.3923|-4.4414|-3.4738|-3.6598|-3.7169|-3.0769|-2.7169|-2.9769|-2.5269|-2.6269|-2.2469|-1.8869|-3.6469|-3.4669|-4.1369|-4.0243|-4.1626|-4.6896|-3.303|-4.233|-4.283|-4.1156|-3.8007|-4.5674|-4.156|0.0254|2.3354|2.2854|2.8754|2.3054|2.1954||||1.7554|2.2854|2.3054|2.3354|1.9154|2.8254|3.2754|3.0854|3.7254|-1.0096|-0.6496|-0.7696|-1.2296|-2.4396|-2.3896|-2.1196|-1.7496|-2.4896||-1.7096|-1.4596|-1.8296|-2.7996|-2.5996|-2.1096|-3.1496|-3.2496|-4.0996|-4.7273|-3.9565|-4.4465|-3.644|-2.264|-2.444|-1.884|-1.494|-1.664|-2.394|-3.544|-3.5433|-3.5906|-4.1806|-3.4979|-2.8679|-2.9379|-1.8079|-1.5179|-1.8479|||||||-3.9579|-4.1849|-3.8321|-3.8562|-4.1962|-3.7362|-1.6862|-1.6962|-3.8362|-4.203|-2.623|-2.223|-2.253|-2.013|-3.883|-3.2951|-3.4551|-3.8551|-2.9603|-3.4803|-3.4583|-3.3282|-4.1342|-3.6558|-2.6258|-1.3458|-1.7258|-0.3458|-0.4958|-0.3758|||-0.1058|-0.3758|-1.6958|-1.1658|-1.3558|-1.7957|-2.1958|-2.0558|-2.8058|-2.5758|-2.7957|-3.5158|-2.7858|-2.9258|-3.9481|-3.6717|-4.2297|-3.8564|-3.3764|-3.5161|-2.7061|-2.9361|-2.4961|-1.4561|-2.7861|-2.5361|-2.8861|-3.6761|-3.9001|-3.9795|-3.5561|-4.0935|-3.8194|-4.251|-3.6261|-4.4167|-3.7767|-3.6567|-2.8267|-3.3467|-3.6767|-4.1867|-4.5967|-3.3567|-3.4067|-3.4967|-3.3267|-2.4767|-3.6267|-3.9767|-6.0867|-5.0567|-5.2867|-7.3767|-6.3003|-6.8186|-8.1146|1.5943|2.3143|3.9243|||||||5.4543|4.8443|4.1643|4.5543|5.2843|4.1343|4.0343|4.3943|5.1043|6.2443|5.5747|5.4483|5.1483|6.802|4.7695|5.3095|5.635|5.5256|4.5341|5.9241|4.7434|4.5727|5.0447|4.5835
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|23.0079|27.3579|32.5179|32.3779|24.3179|24.3379|22.0179|18.0179|8.2879|3.0579|7.0179|1.7679|22.0679|18.5379|37.0179|40.8179|33.0179|47.8779|27.0679|27.0179|21.0179|41.2579|30.81|37.22|39.31|29.11|37.6393|32.2793|-0.4156|-15.0056|-11.0956|-13.7756|-7.8256|-2.7656|-10.3256|-9.1256|-2.6356|-5.7356|-10.9756|-11.2156||-10.4656|-15.1756|-19.0756|-20.3656|-30.6156|-31.0456|-33.4424|-27.7356|-34.3056|1.7205|1.8005|4.6405|3.9905|9.1505|4.1605|21.6405|30.4005|28.1392|25.7593|27.5393|19.3993|26.2993|25.9329|14.1329|5.8929|7.9329|13.4929|12.3629|15.6529|11.2329|13.9929|14.3829||||16.3895|15.8595|15.5795|19.9005|15.9922|14.1222|16.3319|15.2975|18.3374|14.466|14.7084|14.2084|13.527|12.587|13.777|-3.7334|-4.2734|-16.1534||-14.9634|-14.7934|-11.1034|-11.8734|-14.6534|-12.2734|-14.4534|-10.2134|-14.1134|-20.5454|-17.9466|-16.194|-13.6928|-16.1709|-12.6309|-15.1986|-12.6786|-9.0186|-6.8486|-7.1286|-13.9186|-15.5486|-17.2086|-23.0246|-15.0934|-15.2021|-14.6513|-16.3197|-15.4656|||||||-15.7356|-13.6856|-18.3156|-17.4356|-17.8056|-21.1156|-21.0257|0.2496|3.4996|0.3796|9.0496|9.0396|19.2396|24.5656|11.2856|16.0056|18.6156|19.9661|12.5261|13.5361|17.4561|16.6461|16.7461|10.9561|21.9561|12.3961|13.8261|14.1118|16.2236|18.2585|||10.6471|11.1171|8.6771|8.9271|11.1371|10.8771|7.6671|8.0271|5.4671|5.7471|9.3571|6.0171|12.5171|17.8671|13.7571|15.1071|13.8771|12.8771|12.6171|13.7771|12.6271|18.3671|25.6007|-0.3227|-3.6327|-1.2527|-8.5727|-12.9427|-14.2727|-14.6127|-9.6427|-13.6727|-17.1927|-19.4102|-16.2921|-19.7421|-21.639|-19.81|-19.2734|-17.7458|-19.9558|-23.5442|-22.073|-24.8822|-27.1536|-21.4256|-20.6356|-19.2556|-19.4156|-25.7156|-27.7818|-27.546|-31.656|-36.9666|-35.4003|-33.0803|-39.2099|-29.7399|-28.4999|-11.9699|||||||-8.9099|-19.5599|-22.4499|-7.1099|-10.4399|-9.6399|-4.5699|-19.1799|-10.9499|-26.1399|-23.4599|-25.6599|-18.8099|-22.6699|-33.2599|-36.5299|-33.2999|-36.4599|-46.6549|2.6659|9.0859|30.0859|42.3959|38.5116
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|41.048|34.998|34.048|36.998|46.6021|34.4721|35.3221|43.8021|52.2684|45.8172|55.9313|50.8514|51.0252|22.4952|27.2552|22.3952|33.2752|31.3952|30.5952|26.5352|15.3352|35.3952|41.0352|14.2852|18.2952|34.7952|28.6052|34.3452|49.0952|36.0952|32.6152|39.5752|50.7747|47.4546|49.1418|-3.8355|-9.0255|-20.5655|-31.5755|-22.1855||-28.8355|-30.1055|-25.5255|-13.6155|-16.3855|-27.5655|-29.3355|-34.9017|-38.1083|-27.5483|-34.2183|-31.5062|-29.3462|-23.8162|-33.9162|-37.8125|-32.3029|-33.8929|-40.8871|-38.8167|-40.6281|-23.3095|-27.8795|-35.7389|3.9593|2.3693|10.4493|4.3893|14.0993|18.7093|19.6093|23.2593||||27.3093|36.2993|47.2525|37.9217|38.2108|32.3153|33.1043|30.6043|36.4637|32.6208|36.7697|47.2392|-31.3974|-34.7389|-23.7889|-31.7689|-18.8289|-34.8189||-35.2516|-29.8916|-19.4416|-31.7416|-30.9416|-23.3416|-29.8616|-21.3416|-29.9416|-39.0416|-35.5246|-35.3873|-32.0659|-28.9459|-31.9459|-34.3071|-34.5971|-26.6171|-22.9472|-34.5971|-33.0357|-39.4791|-42.5391|-51.5212|-45.0369|-37.8893|-40.2215|-41.0922|-50.9913|||||||-48.1154|-48.4825|-38.3925|-39.9425|-48.3825|-49.2625|-53.4678|1.3662|12.3762|1.8062|21.2062|41.7062|12.2062|17.5862|5.2162|22.1262|23.0862|32.1162|25.9862|42.0062|38.5762|38.7962|38.2562|46.2062|51.6247|46.1489|28.2089|25.7389|27.9289|15.8389|||2.789|3.139|2.4589|12.449|15.719|14.7789|21.4289|25.329|44.919|57.939|-3.904|-27.654|-20.264|-12.154|-19.964|-9.104|-27.654|-30.074|-37.114|-37.144|-38.344|-32.414|-28.634|-40.974|-34.344|-25.854|-19.494|-38.154|-47.554|-48.7934|-50.4698|-46.4299|-50.3999|-57.3866|-55.674|-63.9255|-66.4262|-63.0496|-70.4062|-66.004|-62.494|-75.684|-50.694|-54.714|-44.144|-23.744|-69.554|-73.717|-68.217|-76.027|-73.9935|-79.2535|-93.4794|-106.5644|-102.1738|-117.4042|-114.0824|-99.0621|-109.9996|2.9611|||||||16.6411|36.8411|44.4511|110.6511|113.0957|89.2274|77.1688|70.4788|72.9788|84.1714|74.795|83.6533|81.4047|94.6492|62.6615|62.3815|71.7908|54.7108|41.1108|65.2708|46.3107|54.7908|54.0308|55.857
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|8.3965|10.8965|10.6165|10.31|6.3618|8.3518|6.8618|9.0618|9.6937|7.9255|8.7755|7.9455|8.1555|4.6255|4.7355|3.3455|6.6955|7.7355|5.9655|5.6455|4.3155|9.4455|9.7355|12.0993|7.4093|8.5693|4.8393|4.9493|7.6393|12.1959|8.8449|5.5102|6.3202|5.0202|5.8302|2.0302|4.9502|5.2102|5.5969|-0.0123||-0.2923|-2.9123|-2.1623|-0.4923|-1.3723|-1.1823|-0.8523|-1.0723|-1.0023|-2.4123|-3.2823|-2.8423|-2.0023|-4.2823|-4.7123|-4.5693|-4.4393|-3.9793|-4.7342|-4.9385|-4.4759|-3.9359|-4.5732|-5.423|-4.9055|-5.2772|-4.8203|-4.8245|-3.7545|-3.8345|-3.9945|-4.8145||||-5.7589|-5.6115|-5.7725|-6.0325|-5.73|-7.9456|4.7199|3.2399|4.0399|4.1899|5.0099|5.5093|5.2877|4.5177|5.1177|4.853|5.5331|4.1431||4.3931|5.7731|7.1812|6.2814|6.1453|-0.407|-3.537|-3.017|-4.687|-6.4933|-5.9353|-4.9466|-3.3466|-3.6766|-4.2766|-4.6595|-4.729|-3.859|-3.249|-4.509|-3.689|-5.259|-5.289|-6.4783|-5.1965|-4.4376|-4.6076|-3.3876|-4.2176|||||||-5.5856|-5.6563|-5.861|-5.531|-6.121|-6.341|-7.1372|-4.7272|-5.7472|-7.6397|0.8297|0.9597|2.9097|4.5297|4.8897|6.0397|3.6997|4.9897|3.4397|5.3897|5.0297|5.7597|3.8722|4.6722|4.4522|5.5722|4.7722|6.818|5.1961|6.3221|||5.4221|4.3121|3.5021|5.6421|4.583|4.513|4.893|5.7361|6.4951|3.9351|5.4151|4.2951|5.6751|-0.4074|-1.4174|-2.6674|-3.2674|-3.2774|-3.0874|-4.2874|-4.8549|-5.1069|-3.3969|-3.7369|-4.3769|-4.0269|-4.8969|-5.0569|-6.7869|-6.2304|-6.3333|-5.7989|-4.6789|-3.0789|-4.3989|-4.7689|-6.2189|-5.7289|-6.5549|-6.1676|-6.9276|-8.3595|-7.6533|-6.5321|-6.109|-4.599|-5.359|-4.489|-7.179|-7.7794|-8.0239|-7.0239|-8.3439|-9.3782|-8.085|-8.095|-10.895|1.7014|3.5614|5.2514|||||||5.5014|5.9714|7.6714|9.2214|9.9242|2.7142|4.1842|1.5142|3.2942|3.2742|4.5642|4.4442|4.7342|5.0142|4.3142|4.8842|7.8442|5.4642|2.1442|8.0942|8.3497|11.703|8.1144|8.0681
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-0.9673|-1.0194|-0.8294|-0.8294|-0.6994|-0.9494|-0.8994|-0.9694|-0.9994|-0.9194|-1.1294|-1.3494|-1.2494|-1.5194|-1.6594|-1.8594|-1.7849|-2.1066|-2.2034|-2.4154|-2.2788|0.1827|0.2927|0.3027|0.0827|1.0527|0.9727|0.8727|1.0627|1.5427|1.8527|1.8127|1.4327|1.5227|1.7627|1.1927|1.0327|1.0627|1.8727|1.7427||1.8627|2.3327|2.5602|2.3132|1.6932|2.2532|1.4232|0.3132|0.4432|1.3632|1.2732|1.8869|-0.6717|-0.4217|-1.0417|-1.0817|-1.1696|-1.0785|-1.1806|-1.0406|-1.199|-0.9223|-0.9503|-1.0959|-1.0871|-1.1879|-1.0865|-1.0839|-1.1171|-1.1263|-1.4453|-1.2079||||-0.8279|-1.0079|-1.2179|-1.2579|0.738|0.908|1.018|1.185|0.9617|0.833|1.043|1.105|1.0321|0.9321|1.1021|1.1338|1.0138|1.022||1.0246|1.0747|1.2063|-0.2132|-0.1032|-0.7432|-0.8432|-0.7732|-0.8832|-1.3569|-1.0849|-0.9671|-0.7551|-0.9773|-0.852|-0.9262|-0.8762|-0.7662|-0.6762|-0.8962|-0.7262|-1.0762|-1.0186|0.0508|0.3108|0.5808|0.5108|0.5608|0.6808|||||||0.4008|0.5008|0.8308|0.9208|0.9508|0.9708|1.0008|0.7808|0.5708|0.6608|0.7708|0.7108|0.6708|0.7208|1.0408|1.3108|1.4127|1.2727|1.3627|1.2227|1.0327|1.1627|1.5427|1.0227|1.1127|0.9727|0.7927|0.8427|0.9627|0.6627|||1.1627|0.6727|0.6127|0.9327|1.0827|1.3527|1.0327|1.2627|1.4627|0.6927|0.5627|0.4727|0.4627|0.3127|0.2427|0.7427|1.0727|1.1927|1.5285|0.2585|0.7185|0.7985|0.4185|0.3885|0.1685|0.2185|0.0685|0.0385|0.1185|0.4885|0.7385|0.6485|0.8185|0.6485|1.1185|0.7838|0.8059|0.8527|0.8358|0.8436|0.8896|-0.1405|-0.1505|-0.3805|-0.4605|-0.3505|-0.1605|-0.1705|-0.2105|-0.1705|-0.3305|-0.3805|-0.5605|-0.4805|-0.4305|-0.4205|-0.5005|-0.6705|-0.6105|-0.7605|||||||-0.79|-0.8889|-0.5986|-0.5986|-0.5586|-0.7586|-0.809|-0.7761|-0.8423|0.1474|0.3074|0.2574|0.2374|0.3974|0.4574|0.5874|0.5674|0.6574|0.5074|0.0674|0.4874|0.4574|0.6274|0.5174
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|0.6701|0.8101|1.0201|1.0707|1.2324|1.0444|0.9944|1.0744|1.1044|1.0444|1.0544|1.1544|1.3433|-0.4536|-0.6136|-0.7636|-0.5036|-0.5536|-0.5636|-0.4936|-0.4436|-0.1936|-0.2136|-0.5936|-0.7636|-0.5836|-0.8036|-0.8106|-0.9142|-0.7442|-0.7042|-0.7842|-0.7942|-0.9942|-0.9942|-1.1841|-1.1718|-1.149|-0.789|-0.999||-1.2366|-1.359|-1.1066|-1.2566|-1.3166|-1.5346|-1.2746|-1.2546|-1.6307|-1.5613|-1.6513|-1.2456|-1.0456|-0.6856|-0.4856|-1.2656|-0.7856|-0.9556|-1.0256|-1.1706|-1.2407|0.2319|0.4919|0.3819|0.1919|0.6319|0.8819|0.7987|0.9625|0.99|-0.143|-0.173||||-0.003|-0.813|-0.8561|-0.6361|-0.8761|-0.6931|-0.5431|-0.2531|-0.2531|-0.0231|-0.0131|-0.1431|-0.1131|-0.1731|-0.1831|-0.3031|-0.1131|-0.1731||-0.3931|-0.2031|-0.1531|-0.2231|-0.1631|-0.2031|-0.3031|-0.3331|-0.4431|-0.8431|-0.7456|-0.6996|-0.5351|-0.7101|-0.6168|-0.7303|-0.7342|-0.7675|-0.6809|-0.7609|-0.6909|-0.8009|-0.9409|-0.5109|-0.7609|-0.5805|-0.6455|-0.5354|-0.5454|||||||-0.6793|-0.767|-0.6989|-0.7594|-0.7188|-0.7088|-0.3488|-0.6588|-0.7431|-0.8101|-0.7231|-0.7131|-0.8162|-0.803|-0.8732|-0.6132|-0.7532|-0.7932|-0.6632|-0.6832|-0.8432|-0.7232|-0.5232|-0.5532|-0.1432|-0.4732|-0.7432|-0.7632|-0.7932|-0.8832|||-1.0414|-1.0876|-1.0246|-0.9146|-0.7646|-0.7846|-0.8046|-0.6746|-0.5946|-0.9146|-1.0146|-0.8446|-0.9646|-1.1346|-1.0146|-0.4846|-0.8346|-0.9746|-1.1346|-1.2395|-1.0895|-0.9095|-0.7895|-0.8795|-0.8895|-0.1895|-1.1495|-1.2795|-1.5694|-1.5925|-1.1325|-0.9625|-0.5025|-0.3625|-0.3925|-0.2625|-0.5725|-0.5725|-1.1025|-1.1025|-0.7025|-0.8425|-0.8325|-1.1225|-1.3925|-1.4017|-1.2779|-1.3379|-1.4579|-1.3279|-1.1879|-1.1679|-1.4179|-1.3779|-0.9679|-0.4379|-0.6279|-0.7679|-1.2679|-1.4879|||||||0.0771|0.0871|0.2271|0.5371|0.6171|0.5271|0.5371|0.6871|1.1671|1.1371|1.3871|1.4971|2.1171|2.4371|2.4271|1.8871|1.6371|2.0071|1.3971|0.2871|1.3471|1.7171|1.7971|2.3807
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|0.3075|0.3075|0.4139|-0.0448|-0.0748|-0.1748|-0.1248|-0.1248|-0.1448|-0.1648|-0.2648|-0.3648|-0.3348|-0.3448|-0.4348|-0.5448|-0.4748|-0.6048|-0.5798|-0.7175|-0.4899|-0.3499|-0.3799|-0.4099|-0.4599|-0.2799|-0.3299|-0.3299|-0.4399|-0.1399|-0.1699|-0.1899|-0.2499|-0.4399|-0.4399|-0.5221|-0.5901|-0.463|-0.283|-0.433||-0.4912|-0.4979|-0.4611|-0.4746|-0.4446|-0.5106|-0.5413|-0.5803|-0.5303|-0.4898|-0.5937|-0.446|-0.396|-0.356|-0.536|-0.456|-0.536|-0.5722|-0.4717|-0.4017|-0.4617|-0.2617|-0.2317|-0.2717|-0.3417|-0.3017|-0.2617|-0.3617|-0.2417|-0.2617|-0.3617|-0.4117||||-0.2917|-0.1517|-0.2717|-0.3117||-0.4517|-0.3517|-0.3017|-0.3917|-0.4717|-0.4717|-0.5317|-0.4217|-0.5117|-0.4617|-0.4917|-0.3617|-0.4617||-0.6017|-0.4617|-0.3217|-0.3617|-0.3017|-0.3517|-0.5117|-0.4417|-0.4917|-0.7817|-0.6902|-0.6662|-0.4462|-0.4462|-0.3862|-0.3362|-0.3462|-0.2062|-0.2162|-0.3662|-0.3762|-0.5262|-0.5362|-0.6191|-0.5423|-0.4643|-0.4643|-0.4043|-0.3743|||||||-0.5243|-0.5443|-0.3943|-0.3443|-0.3443|-0.5343|-0.5043|-0.4743|-0.6243|-0.6843|0.2629|0.5029|0.3329|0.4029|0.4629|0.4429|0.5215|-0.0633|-0.1033|-0.1333|-0.2733|-0.2733|-0.2233|-0.1633|-0.1733|-0.2033|-0.2333|-0.3933|-0.3733|-0.4433|||-0.4833|-0.562|-0.5095|-0.5491|-0.4691|-0.4791|-0.5791|-0.4591|-0.2991|-0.4591|-0.5791|-0.6668|-0.5737|-0.7291|-0.7368|-0.6744|-0.6044|-0.5283|-0.5283|-0.7092|-0.6486|-0.5564|-0.5864|-0.4164|-0.5464|-0.5764|-0.5164|-0.5964|-0.8393|0.1845|0.2345|0.3645|0.5045|0.4439|0.5319|0.4419|0.526|0.5508|0.4708|0.517|0.5334|0.5993|0.547|-0.0428|-0.0828|-0.0728|-0.0328|-0.0828|-0.0928|-0.0428|-0.0428|-0.0628|-0.2328|-0.4028|-0.2728|-0.2828|-0.2328|-0.3528|-0.2928|-0.4428|||||||-0.3028|-0.2728|-0.3128|-0.3228|-0.3928|-0.5028|-0.5697|-0.5975|-0.6128|-0.5056|-0.4556|-0.5356|-0.5977|-0.5177|-0.4677|-0.5377|-0.4577|-0.5877|-0.6477|-0.6877|-0.5277|-0.4377|-0.6777|-0.6124
07293|100839|/equities/qilianshan|SHANGHAICOMP|-0.2415|-0.2115|-0.1415|-0.1815|-0.1415|-0.1815|-0.1015|-0.0215|-0.0115|-0.0115|-0.0815|-0.0615|-0.1415|-0.2515|-0.2715|-0.3015|-0.1815|-0.2315|-0.2815|-0.0215|-0.1715|-0.1015|-0.1915|-0.3115|-0.4115|-0.3815|-0.4515|-0.3615|-0.4015|-0.2615|-0.3415|-0.4715|-0.4815|-0.5713|-0.4413|-0.5054|-0.5448|-0.5598|-0.4655|-0.4055||-0.5116|-0.4279|-0.4866|-0.3678|-0.4478|-0.4809|-0.4471|-0.4618|-0.4886|-0.4335|-0.4712|-0.3212|-0.2612|-0.1212|-0.3012|-0.3812|-0.4302|-0.3014|-0.3637|-0.3803|-0.4481|-0.3879|-0.2799|-0.3399|-0.3577|-0.3202|-0.2624|-0.3106|-0.2506|-0.2806|-0.3178|-0.3248||||-0.3356|-0.1956|-0.2956|-0.3173|-0.2942|-0.3447|-0.3217|-0.2617|-0.2717|-0.2217|-0.1217|-0.1817|-0.2017|-0.2117|-0.1017|-0.1617|-0.0317|-0.1417||-0.2017|-0.1017|-0.0517|-0.1017|-0.2217|-0.3917|-0.4017|-0.3117|-0.3617|-0.6191|-0.3535|-0.3077|-0.2577|-0.1277|-0.1277|-0.0477|-0.1777|-0.1777|-0.2077|-0.2477|-0.2377|-0.2977|-0.3547|-0.287|-0.207|-0.187|-0.217|-0.197|-0.237|||||||-0.317|-0.2512|-0.2012|-0.2112|-0.2112|-0.2412|-0.1912|-0.1812|-0.2812|-0.4241|0.1621|0.2521|0.2321|0.1821|0.2221|0.2221|-0.0016|-0.0416|-0.0316|-0.0816|-0.0816|-0.1616|-0.1516|-0.1116|-0.0816|-0.1616|-0.2016|-0.2116|-0.1616|-0.1816|||-0.2656|-0.2124|-0.2176|-0.2302|-0.2003|-0.2003|-0.2103|-0.2003|-0.2103|-0.2503|-0.2487|-0.2852|-0.2069|-0.2069|-0.2269|-0.1469|-0.2169|-0.2104|-0.1904|-0.2204|-0.2295|-0.1895|-0.1995|-0.1995|-0.2695|-0.2972|-0.2672|-0.2825|-0.3444|0.0368|0.0168|0.0668|0.1368|0.1368|0.1268|0.1268|0.1668|0.1368|0.0868|0.0568|0.0568|0.0668|0.1168|0.0968|0.1968|0.2668|0.2568|0.3326|0.2828|0.3326|-0.0328|-0.0628|-0.1628|-0.1828|-0.1128|-0.0328|-0.0928|-0.1028|-0.0928|-0.1428|||||||-0.2528|-0.2228|-0.2728|-0.2965|-0.2465|-0.2665|-0.3|-0.2445|-0.3239|-0.2495|-0.2495|-0.2295|-0.1895|-0.2195|-0.2795|-0.2795|-0.2395|-0.2695|-0.3395|-0.4478|-0.3337|-0.3102|-0.377|-0.307
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-0.1988|-0.1588|-0.1388|-0.1688|-0.0688|-0.1788|-0.1388|-0.1888|-0.1988|-0.1888|-0.3088|-0.3688|-0.3088|-0.3288|-0.3488|-0.4588|-0.3488|-0.4288|-0.4688|-0.4553|-0.5453|-0.4053|-0.4253|-0.4653|-0.5845|-0.4845|-0.5245|-0.58|-0.6784|-0.6096|-0.5296|-0.5196|-0.5096|-0.6896|-0.6835|0.025|0.155|0.355|0.565|0.745||-0.0938|-0.2738|-0.0538|-0.0238|-0.1138|-0.0838|-0.4138|-0.4238|-0.5059|-0.4388|-0.4308|-0.4326|-0.4851|-0.4079|-0.4977|-0.4482|-0.4982|-0.4463|-0.5137|-0.4563|-0.607|-0.4833|-0.4821|-0.5128|-0.5665|-0.5755|-0.4906|-0.5821|-0.392|-0.362|-0.422|-0.402||||-0.442|-0.482|-0.6021|-0.5956|-0.6807|-0.6763|-0.7748|-0.6308|-0.6008|-0.6713|-0.6313|-0.7943|-0.7871|-0.7771|-0.8846|-0.911|-0.861|-0.941||-1.1533|-1.1143|-1.0686|-1.349|-1.0994|-1.1494|-1.3121|-1.121|-1.261|-1.515|-1.5211|-1.6279|0.1134|0.2634|0.6634|0.7634|1.4634|1.5276|1.5244|0.9844|1.0744|0.5744|1.0487|0.5687|0.4541|0.6287|0.2687|0.2987|0.1787|||||||0.0387|0.1087|0.1687|0.1187|0.1387|0.1687|0.1387|0.2387|0.2187|0.1987|0.3987|0.4187|0.5436|0.3336|0.4936|0.4074|0.4103|0.3703|0.3003|0.3203|0.2003|0.2503|0.2403|0.2603|0.3103|0.4409|0.2804|0.2917|0.2217|0.1817|||0.1717|0.2317|0.2717|0.3417|0.282|0.282|0.282|0.362|0.3813|-0.279|-0.279|-0.239|-0.189|-0.249|-0.199|-0.089|-0.119|-0.099|-0.069|-0.179|-0.099|-0.049|-0.109|-0.169|-0.259|-0.276|-0.256|-0.2911|-0.3429|0.1126|0.1426|0.1626|0.2426|0.1926|0.2112|0.2112|0.2369|0.1785|0.1885|0.1853|0.1953|0.2343|0.1762|0.1562|0.1962|0.1962|0.1962|0.2216|0.1616|0.2116|0.1816|0.2251|-0.0466|-0.0566|-0.0666|-0.0366|-0.0166|-0.0266|-0.0466|-0.1366|||||||-0.1966|-0.1966|-0.2307|-0.2409|-0.2209|-0.2727|0.0372|0.1172|0.1472|0.1972|0.2372|0.2384|0.2084|0.21|0.22|-0.0461|-0.1261|-0.1661|-0.158|-0.188|0.0385|0.0685|0.0485|0.0485
07295|100889|/equities/gd-power|SHANGHAICOMP|0.2894|0.2994|0.2694|0.2894|0.2589|0.2189|0.2589|0.2389|0.2889|0.3489|0.406|0.3506|0.335|0.215|0.255|0.295|0.405|-0.0834|-0.1334|-0.1034|-0.2334|-0.3134|-0.2434|-0.2234|-0.3134|-0.2619|-0.2919|-0.3119|-0.3728|-0.2928|-0.3128|-0.3328|-0.3728|-0.3833|-0.2833|-0.3633|-0.3933|-0.3884|-0.2884|-0.3384||-0.4893|0.1345|0.1545|0.2245|0.2045|0.1845|0.1145|0.1845|0.1945|0.2645|0.3545|0.4245|0.5145|0.4716|0.4059|0.2559|0.2159|0.2059|0.2259|0.1559|0.1559|0.1959|0.4259|-0.1573|-0.1473|-0.1373|-0.0173|-0.0773|-0.1173|-0.1873|-0.1773|-0.2573||||-0.3273|-0.2073|-0.1473|-0.1773|-0.1373|-0.1173|-0.1673|-0.1273|-0.2373|-0.2473|-0.2373|-0.1873|-0.2473|-0.2673|-0.2673|-0.1973|-0.2273|-0.3573||-0.3559|-0.381|0.0223|0.0023|0.0623|0.1823|0.2723|0.2423|0.1423|0.0123|0.1323|0.1123|0.1423|0.1523|0.1823|0.2523|0.4023|0.3581|0.2681|0.2981|0.334|0.36|0.2615|0.2715|0.3328|0.3303|-0.0611|-0.1211|-0.1411|||||||-0.2511|-0.2236|-0.2036|-0.2336|-0.2036|-0.2636|-0.2736|-0.2536|-0.3136|-0.3878|-0.3078|-0.2978|-0.3714|-0.3816|-0.3868|-0.4249|-0.3549|-0.3049|-0.2149|-0.2749|-0.4149|-0.3349|-0.3933|-0.3177|-0.3277|-0.388|-0.4178|-0.422|-0.4388|-0.4787|||-0.5386|-0.5606|-0.6763|0.1739|0.3139|0.3239|0.3039|0.2639|0.2739|0.3839|0.3574|0.2674|0.3074|0.3832|0.3202|0.3858|0.3287|0.3227|0.3327|0.3502|0.3808|0.4008|0.4765|0.4389|0.4622|0.2722|0.2222|0.1622|0.1922|0.2622|0.2822|0.1922|0.2422|0.2322|0.3022|0.3322|0.3322|0.3422|0.3522|0.4124|0.3435|0.3735|0.3468|0.2468|0.3968|0.3068|0.3368|0.4013|0.2013|0.2913|0.1613|0.1913|0.1913|0.2113|0.2313|0.2113|0.2513|0.2513|0.2613|0.2613|||||||0.0713|0.0813|0.0913|0.0813|0.1213|0.1513|0.1213|0.1213|0.1613|0.2913|0.2613|0.2713|0.2709|0.2909|0.351|0.3128|0.3265|0.2977|0.2992|0.2592|0.2803|0.2918|0.1718|0.2018
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|0.4579|0.4879|0.5679|0.5479|0.6679|0.5479|0.6179|0.6532|0.5541|0.6985|0.4972|0.3972|0.5272|0.4472|0.4572|0.4172|0.3872|0.2572|0.3072|0.4772|0.3372|0.4172|0.6272|0.6272|0.5653|-0.338|-0.448|-0.4105|-0.3405|-0.2405|-0.1805|-0.3805|-0.3805|-0.4305|-0.4705|-0.5045|-0.5283|-0.4897|-0.3497|-0.4197||-0.4964|-0.5149|-0.5337|-0.469|-0.529|-0.575|-0.6267|-0.6197|-0.6858|-0.5689|-0.6389|-0.6098|-0.6098|-0.5698|-0.5998|-0.4998|-0.7098|-0.6415|-0.7477|-0.6636|-0.8651|-0.7062|-0.6403|-0.6231|-0.7973|-0.9003|0.1425|0.1125|0.2925|0.3825|0.4425|0.5025||||0.4925|0.5425|0.5425|0.5825|0.4725|0.7025|0.9025|0.8567|1.0718|0.8943|0.8389|0.7889|0.9489|0.6889|0.7489|0.7831|0.7531|0.2231||0.0731|0.4131|0.6031|0.9631|-0.0214|-0.1114|-0.0214|-0.0114|-0.5114|-0.7293|-0.423|-0.283|-0.153|-0.253|-0.123|-0.173|-0.143|-0.093|-0.063|-0.223|-0.163|-0.363|-0.453|0.0019|0.2019|0.3619|0.3919|0.3419|0.3819|||||||0.2819|0.4119|0.4119|0.4119|0.4519|0.3669|0.3969|0.4469|0.5489|0.2989|0.2689|0.2589|0.3989|0.2936|0.3736|0.384|0.3906|0.3681|0.3681|0.4495|0.2895|0.3495|0.3195|0.3895|0.3995|0.3495|0.3895|0.3595|0.3195|0.2695|||0.2695|0.3495|0.2895|0.3495|0.4495|-0.0376|-0.2076|-0.0876|-0.1476|-0.2976|-0.3576|-0.3376|-0.1676|-0.2076|-0.2476|-0.1276|-0.0676|-0.1176|-0.1876|-0.2776|-0.2924|-0.237|-0.237|-0.277|-0.3383|-0.3775|-0.3536|-0.3636|-0.4154|-0.2854|-0.2654|-0.2154|-0.0854|-0.0154|-0.2554|-0.2554|-0.1954|-0.2454|-0.2554|-0.2754|-0.2754|-0.3654|-0.3354|-0.4199|-0.4931|-0.1331|-0.1331|-0.1431|-0.1531|-0.1631|-0.1531|-0.2231|-0.3531|-0.4689|-0.3189|-0.2589|-0.3289|-0.3289|-0.2689|-0.3589|||||||-0.3989|-0.3789|-0.4497|-0.4297|-0.3697|-0.4297|-0.2397|-0.3997|-0.4635|-0.3143|-0.3443|-0.4231|-0.3899|-0.3799|-0.4337|-0.44|-0.35|-0.41|-0.4916|-0.5707|0.0702|0.0802|0.0502|0.1202
07297|100580|/equities/gemdale|SHANGHAICOMP|-0.1948|-0.1248|-0.0648|-0.1448|-0.1148|-0.1448|-0.1148|-0.1048|-0.1148|-0.0548|-0.0848|-0.1048|-0.1248|-0.1848|-0.1848|-0.2448|-0.1448|-0.1548|-0.2048|-0.1748|-0.2048|-0.1048|-0.1548|-0.2248|-0.2548|-0.1548|-0.2748|-0.2648|-0.3149|-0.2049|-0.2149|-0.2349|-0.2049|-0.2949|-0.2549|-0.3512|-0.2712|-0.3408|-0.2463|-0.2363||-0.3115|-0.2783|-0.2848|-0.256|-0.266|-0.296|-0.2805|-0.3367|-0.3464|-0.3025|-0.3225|-0.2925|-0.2325|-0.1525|-0.1825|-0.2925|-0.3161|-0.2857|-0.2945|-0.3245|-0.4034|-0.326|-0.2991|-0.3691|0.0752|0.1352|0.2452|0.3252|0.3752|0.2452|0.2552|0.3019||||0.2721|0.2747|0.1047|0.0947|0.0647|0.1047|0.1547|0.1747|0.1947|0.2447|0.2147|0.2347|0.303|-0.0782|-0.1082|-0.1482|-0.1482|-0.2382||-0.3019|-0.3015|-0.2556|-0.2756|-0.2556|-0.2629|-0.2994|-0.2394|-0.2594|-0.3787|-0.3042|-0.2868|0.0094|0.0694|0.0394|0.0394|0.0294|0.0494|0.0394|0.0194|0.0794|0.0494|0.0294|0.0594|0.1494|0.2294|0.1994|0.3694|0.2794|||||||0.2494|0.2994|0.3394|0.3794|0.4494|0.3196|0.3796|0.3296|0.1396|0.1096|0.2496|0.3496|-0.1561|-0.2161|-0.1361|-0.0561|-0.0961|-0.1061|-0.1361|-0.2261|-0.2261|-0.1461|-0.1861|-0.1461|-0.1061|-0.0761|-0.0661|-0.1461|-0.1061|-0.1661|||-0.2361|-0.2661|-0.2623|-0.2512|-0.2512|-0.2712|-0.3269|-0.2884|-0.2784|-0.3284|-0.3155|-0.3278|-0.3778|-0.3577|-0.3477|-0.1977|-0.3777|-0.3387|-0.2887|-0.3335|-0.3962|-0.3596|-0.4062|-0.3453|-0.3436|-0.4157|-0.3335|-0.3435|-0.3335|-0.2235|-0.3135|-0.3463|-0.1663|-0.1763|-0.1663|-0.1963|-0.1763|-0.1963|-0.2863|-0.3137|-0.2963|-0.332|-0.3467|-0.3869|-0.4466|0.0811|0.0511|0.0711|0.1211|0.1711|0.2811|0.2511|0.1911|0.1911|0.2711|0.3411|0.3811|0.3911|0.4711|0.3911|||||||0.4311|0.1911|0.1311|0.1611|0.1911|0.0611|0.2511|0.2911|0.2111|0.4211|0.4529|0.4588|0.4147|0.3147|0.3347|0.3647|0.2647|0.0947|0.0647|0.0947|0.2147|0.2647|0.2747|0.2747
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|0.1949|0.2149|0.2549|0.2449|0.0149|0.0149|0.0149|0.0349|0.0549|0.0349|0.0549|0.0749|0.0449|0.0449|0.0149|0.1749|0.2649|0.2849|0.2249|0.4449|0.2449|0.1849|0.4649|0.6349|0.5538|0.5208|0.4608|0.4881|0.3513|0.4997|-0.1158|-0.2158|-0.3158|-0.4058|-0.4348|-0.3997|-0.4491|-0.4657|-0.4552|-0.4591||-0.5013|-0.4577|-0.4777|-0.4724|-0.4971|-0.4836|-0.5436|0.0473|0.1873|0.2773|0.2373|0.3873|0.4473|-0.1485|-0.2885|-0.4185|-0.5485|-0.6847|-0.5947|-0.6174|-0.6504|-0.5004|-0.6404|-0.6616|-0.6818|-0.7042|-0.7258|-0.7464|-0.766|-0.7844|-0.8016|-0.8173||||-0.8315|-0.8405||-0.8173|-0.8681|-0.7581|-0.9081|-0.939|-0.9605|-1.0817|-1.0586|-1.2817|-1.0191|-0.8591|-1.2191|-1.269|-1.4289|-1.151||-1.3797|-1.1997|-1.4797|-1.683|-1.6737|-1.5237|-1.5529|-1.6529|-1.6094|-1.6099|-1.784|-1.294|-1.824|-1.5711|-1.6693|-1.9393|0.2219|0.3919|0.3219|1.1519|1.1159|1.5759|1.1359|1.0576|1.1752|1.2757|1.1391|1.5207|-0.3223|||||||-0.8123|-0.6523|-0.3723|-0.4823|-0.3523|-0.2523|-0.7523|-0.8423|-1.2923|0.303|0.843|1.335|1.1867|0.8052|1.0802|0.8575|1.0217|0.8837|0.5337|0.4137|0.3837|0.5837|0.7737|0.6037|0.6442|0.7194|0.3994|0.4594|0.5494|0.2494|||0.3294|0.4494|0.6326|0.5524|0.2724|0.3324|0.3924|0.591|-0.1733|-0.2033|-0.3533|-0.4692|0.0812|0.1212|0.2112|0.2512|0.1412|0.2012|0.1712|0.0912|0.1612|0.2312|0.1912|0.1412|0.0412|0.0812|0.0912|0.0812|0.0512|0.2412|0.2212|0.3612|0.4512|0.4302|0.3067|0.2667|0.3167|0.2967|0.3367|0.301|0.451|0.2377|0.3254|0.0854|0.0654|0.1254|0.0754|0.0854|0.1154|0.1954|0.2154|0.2299|-0.0349|-0.1049|-0.1149|-0.1149|-0.1249|-0.1249|-0.1149|-0.1349|||||||-0.1749|-0.1649|-0.1794|-0.1694|-0.1694|-0.2094|0.0403|0.0803|0.1303|0.1603|0.1998|-0.0457|-0.0857|-0.0957|-0.0857|-0.1357|-0.1157|-0.1357|-0.1591|-0.1906|0.0387|0.0487|0.0587|0.0587
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|0.7965|0.8365|0.9583|0.7197|0.8397|1.0205|0.7405|0.6705|0.8105|0.6705|0.6705|0.4805|0.5105|0.3805|0.3805|0.1105|0.5505|0.4705|0.3905|0.7105|0.5605|1.0205|1.2406|-0.141|-0.271|-0.251|-0.411|-0.391|-0.411|-0.201|-0.261|-0.491|-0.491|-0.971|-0.701|-1.011|-0.8574|-0.5574|-0.4774|-0.7074||-0.7046|-0.6846|-0.5846|-0.5746|-0.6646|-0.8246|-0.8685|-0.82|-0.95|-0.8205|-1.0178|-0.8381|-0.8681|-0.6581|-0.7881|-0.8781|-0.9595|0.0903|0.2403|0.2503|0.1203|0.3703|0.6703|0.5303|0.5303|0.6903|0.7803|0.7903|1.1703|0.9103|0.6303|0.6803||||0.6803|0.1803|0.0803|0.3003|0.3803|0.3603|0.4603|0.4303|0.6903|0.4903|0.9603|1.1903|0.8503|1.0103|1.2203|0.7803|1.1603|1.3203||1.1403|1.6803|1.8387|-0.3316|-0.1416|-0.4516|-1.3516|-1.1816|-1.3416|-1.8512|0.2006|0.7506|1.1684|1.1566|-0.1674|-0.3974|-0.3974|-0.3374|-0.2874|-0.3474|-0.3674|-0.5374|-0.5774|-0.6521|-0.6151|-0.3648|-0.4248|-0.3648|-0.3248|||||||-0.4148|-0.3448|-0.2348|-0.2148|-0.3048|-0.3248|-0.5148|-0.5148|-0.5948|-0.7559|0.179|0.229|0.349|0.629|0.769|0.4656|0.4735|0.4035|0.3735|0.3035|0.2835|0.3335|0.5135|0.5572|0.4141|0.4736|0.4236|0.3736|0.5036|0.5384|||-0.0753|-0.1153|-0.2253|-0.1053|-0.1553|-0.1953|-0.1853|-0.1153|-0.1053|-0.1453|-0.3653|-0.4242|-0.3742|-0.5108|-0.5237|-0.3637|-0.3537|-0.2837|-0.2437|-0.2537|-0.2037|-0.1837|-0.2037|-0.2937|-0.3237|-0.3337|-0.4037|-0.4937|-0.6358|0.073|0.103|0.243|0.293|0.403|0.3662|0.4196|0.4235|0.4278|0.3758|0.397|0.3883|0.3883|0.4576|-0.0298|-0.2698|-0.2498|-0.1798|-0.2098|-0.2298|-0.1598|-0.1898|-0.2498|-0.3398|-0.3798|-0.2498|-0.2798|-0.3998|-0.4098|-0.3398|-0.4098|||||||-0.4452|-0.3852|-0.468|-0.4687|-0.3787|-0.4587|-0.4925|-0.4605|-0.4995|-0.4466|-0.4466|-0.4995|-0.4332|-0.4032|-0.4132|-0.4732|-0.3832|-0.5032|-0.5619|-0.6376|-0.5918|0.049|0.009|0.049
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-65.3801|-78.3601|-69.6901|-80.5701|-79.8301|-65.8101|-97.8601|-97.4201|-126.8401|-155.5546|-136.038|-143.538|-150.608|-162.2933|-150.7404|-151.6782|-165.2326|-147.1926|-141.6626|-193.0401|-193.6629|-188.7615|-166.09|-153.89|-203.7156|-175.0222|-123.5322|-183.8522|-180.4025|-185.5556|21.5977|38.6377|115.8377|158.8277|189.6874|146.2492|151.4593|161.0595|96.9595|145.6695||126.6128|138.9875|99.1023|86.7466|50.2166|52.2466|49.5866|69.2466|42.7566|56.7466|98.0566|60.9766|43.4366|36.7466|35.7566|51.7466|82.9266|99.7328|109.6026|85.9946|55.8784|83.9527|56.8465|52.2865|62.3692|43.2192|55.9836|44.5336|53.1136|31.7674|47.8274|51.9666||||43.9878|39.8878|38.4978|34.4178|28.6978|35.7978|47.3481|50.1918|39.3576|-1.0685|-3.2984|-16.0285|-10.0185|-27.8884|-24.9385|-39.5385|-35.9661|-43.1028||-43.6628|-45.7728|-37.7628|-54.6628|-43.8318|-41.0218|-50.0631|-37.5769|-42.2669|-43.9962|-27.1462|-13.6662|-6.0962|-21.3462|-11.1862|-39.0162|-42.5662|-35.8162|-31.9062|-41.2562|-38.7541|-40.9441|-44.6741|-50.854|20.0198|26.8698|36.2698|38.1898|49.9198|||||||37.1792|31.7192|13.0692|18.3792|21.4592|4.6492|6.2192|10.8092|21.0492|11.8692|43.3592|35.9792|52.1592|45.6383|30.9783|35.6283|39.8483|47.9031|43.8113|44.7159|51.2498|25.7498|23.7898|34.2898|32.6198|20.8398|29.5398|33.2898|41.5236|34.0074|||12.5774|18.5474|26.2574|29.9871|26.7168|30.552|26.3395|-0.4155|-6.6655|-2.4255|-14.6955|-19.0155|-12.7155|-6.9855|-9.0655|-8.0355|-5.9255|-2.9855|-10.0655|-6.4655|-9.2755|-6.3755|-4.0555|-13.8755|-16.0155|-20.3755|-26.2555|-37.6955|-41.6694|-40.3757|1.59|1.57|6.57|4.85|26.57|8.57|16.06|18.03|20.02|26.27|17.46|24.06|29.17|19.07|31.07|40.22|46.02|51.9822|31.6419|17.5219|21.4919|29.5719|18.9119|11.7719|18.6919|12.5719|6.5619|18.4119|25.5819|36.0519|||||||39.3444|31.8362|24.9162|32.1162|34.5062|33.0991|34.7168|24.9068|30.5869|27.7453|30.3053|33.7326|38.3117|-2.9069|-19.0369|-23.1769|-16.4969|-20.7669|-26.3469|16.9904|21.9004|33.266|17.366|22.836
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-0.2741|-0.2941|-0.4841|-0.7141|-0.7641|-0.8141|-0.8043|-0.7843|-0.8643|-0.8843|-1.0209|-1.0469|-1.0069|-1.0969|-1.0969|-1.3515|-1.1095|-1.3095|-1.2662|-1.4735|-1.5522|-1.3365|-1.1865|-1.3365|-1.5927|0.1185|0.2885|0.4885|0.8585|1.6085|1.3485|1.5539|-0.4571|-1.0971|-1.1371|-1.4423|-1.2981|-0.9081|-0.9381|-0.4981||-0.3181|-0.3081|-0.3181|-0.3481|-0.5881|-1.0881|-1.072|-0.922|-1.162|-0.9697|-1.0397|-0.8497|-0.7097|-0.7997|-1.2397|-1.0803|-1.2535|-0.9835|-0.8935|-0.6035|-0.7935|-0.8035|-0.6435|-0.9635|-0.9435|-0.8135|-0.3735|-0.8235|-0.6735|-0.5435|-0.8735|-1.1135||||0.4735|0.8735|0.6135|0.8135|0.9524|0.7824|0.8835|0.7435|0.8735|0.8605|0.8005|1.0433|0.823|-0.0152|-0.3952|-0.5352|-0.4252|-0.7852||-0.9813|-0.8883|-0.7583|-0.8883|-0.7083|-0.7483|-0.8583|-0.5583|-0.7783|-1.1914|-0.7503|-0.7003|-0.4803|-0.5403|-0.4603|-0.3803|-0.1903|-0.1403|-0.5703|-0.6503|-0.5703|-0.6503|-0.7103|-0.9726|-0.6679|-0.4821|-0.4921|-0.4621|-0.5721|||||||-0.5921|-0.6722|-0.6522|-0.5522|-0.4922|-0.6822|-0.6493|-0.6893|-0.7225|-0.8367|-0.3467|-0.7267|0.0119|0.5019|0.5419|0.5219|0.5572|0.5041|0.4241|0.3641|0.3541|0.2441|0.2541|0.2341|0.2841|0.2841|0.2941|0.2841|0.3141|0.2341|||0.2541|0.2041|0.4241|0.5241|0.6041|0.5741|0.4241|0.6241|0.5141|0.5041|0.2641|0.1941|0.3941|0.6541|0.4341|0.8041|0.7141|1.0041|1.0096|0.9196|0.9042|0.9542|1.2291|-0.2928|-0.8028|-0.7928|-0.7928|-0.8928|-1.1758|0.2265|0.3865|0.5765|0.5665|0.6965|0.6465|0.6065|0.7665|0.8165|0.9165|0.9105|-0.1403|-0.2903|-0.1103|-0.2303|-0.3303|-0.4903|-0.5103|-0.4303|-0.4403|-0.4903|-0.4803|-0.6103|-0.7903|-0.8703|-0.5603|-0.5103|-0.6903|-0.6403|-0.4703|-0.5303|||||||-0.5203|-0.5703|-0.5803|-0.4503|-0.4703|-0.2603|-0.0403|-0.8003|-0.9509|-0.6709|-0.7009|-0.7609|-0.5509|-0.5909|-0.5709|-0.6409|-0.6409|-0.7009|-0.8209|-1.1109|-0.8594|-0.7395|-0.8095|-0.8711
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|3.0179|3.0679|3.2289|3.4089|4.4699|3.6134|3.6034|3.6132|3.3558|3.6317|3.2717|3.4017|4.1915|3.2915|4.2815|3.9466|3.8066|4.3052|4.2907|4.9091|-1.2133|-1.6333|-2.7733|-3.3533|-4.4225|0.7989|0.8889|0.6189|2.9689|3.7105|-0.1414|-1.5214|-0.8214|-1.5014|-2.5714|-3.171|-2.7492|-2.3292|-1.9692|-1.1692||-1.3292|-1.7292|-1.6892|-1.6692|-2.0292|-2.5692|-3.026|-2.536|-2.9478|-2.4675|-2.9139|-2.6455|-2.9478|-2.7308|-3.082|-2.3818|-2.7618|-2.6148|-2.2542|-2.898|-2.6798|-2.6498|-2.5053|-3.1926|-3.0017|-3.7642|0.1964|0.9164|1.0264|0.3864|0.3564|0.4464||||0.1964|0.2464|0.2364|1.1864|1.5364|2.5264|3.0502|2.6702|2.6602|3.4575|2.6431|2.5831|3.3241|3.7353|-1.3397|-1.5897|-1.5697|-2.7597||-3.3108|-2.7519|-2.2419|-2.0219|-1.9019|-2.5919|-3.0203|-2.0903|-2.0503|-3.2203|-3.1512|-3.0213|-2.5636|-3.1712|-3.0953|-3.6547|-3.0453|-3.5442|-3.3529|-3.8729|-3.3864|-3.5264|-3.1064|-2.7564|-1.1064|-2.7764|-2.2864|-2.5764|-2.5164|||||||-2.7264|-3.1164|-3.5921|-3.4318|-3.7098|-4.1359|-3.7435|-3.9235|-4.2335|-5.2567|-4.6596|-4.9896|-5.1789|0.4726|0.0026|2.0126|1.7226|2.2126|2.6226|3.6726|1.7026|1.9526|0.5426|0.8626|4.1626|4.0252|4.3018|2.7371|3.0271|2.6471|||2.8511|2.1511|2.2111|2.1111|2.4911|1.6311|0.8411|1.5711|1.6611|1.6811|1.7411|2.0011|2.8911|-1.151|-1.891|-1.671|-1.471|-0.981|-1.631|-2.061|-2.241|-2.6345|-2.6374|-2.6774|-2.9598|-2.795|-1.975|-1.415|-3.125|-2.545|-1.985|-2.565|-2.065|-2.165|-2.195|-2.735|-2.9728|-3.0175|-3.1456|-3.1923|-3.3054|-3.8182|-3.2874|-3.7088|-4.1481|-3.2181|-3.2881|-3.3681|-3.5381|-4.0981|-4.8501|-4.6784|-5.2499|-6.1555|1.1423|1.8023|2.0523|3.3523|4.1023|5.2836|||||||6.0735|3.681|3.391|3.691|3.591|2.991|3.381|4.5784|-1.588|-1.028|-2.218|-1.608|-1.808|-1.698|-2.758|-3.348|-2.9638|-3.1338|-3.7664|-4.0549|0.0307|1.0807|1.4807|1.0407
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|0.8964|1.1064|1.205|1.105|1.325|1.3057|1.3757|1.3111|1.3411|1.3911|1.3411|1.5711|1.1274|1.4155|0.7355|0.6355|1.0355|1.1455|0.8755|1.1055|0.9555|1.2355|-0.2102|-0.8402|-0.8802|-0.6902|-1.0002|-1.0497|-0.9897|-0.5997|-0.6097|-0.7097|-0.4897|-1.0997|-1.023|-1.235|-1.0188|-1.0988|-0.8288|-0.7788||-0.8988|-1.0888|-0.9859|-1.0171|-1.094|-1.24|-1.2139|-1.3193|-1.4781|-1.4334|-1.5944|0.1704|0.3804|0.6704|0.7504|0.5904|1.3204|1.0627|0.952|0.552|0.812|-0.1687|-0.3387|-0.3787|-0.3287|-0.0787|-0.4587|-0.4987|-0.3387|-0.3987|-0.4487|-0.4687||||-0.5147|-0.4847|-0.5347|-0.5473|-0.3873|-0.2273|-0.4573|-0.5072|-0.4172|-0.4672|-0.4981|-0.5294|-0.4594|-0.5594|-0.6013|-0.6713|-0.5313|-0.7013||-0.8364|-0.5564|-0.5064|-0.5364|-0.6864|-0.6665|-0.8065|-0.6665|-0.7265|-1.0444|-0.9471|-0.7619|-0.6119|-0.4719|-0.2519|-0.4719|-0.3919|-0.7019|-0.7354|-0.7855|-0.7716|-0.9168|-1.0331|-0.9996|-0.9584|-0.8999|-0.9488|-0.8909|-1.0198|||||||-1.1698|-1.2193|-1.2353|0.0223|0.2423|0.0523|0.3023|0.5323|0.8323|1.1023|0.5623|1.2112|-0.3102|-0.4302|-0.3291|-0.298|-0.318|-0.4333|-0.2764|-0.2964|-0.3898|-0.3865|-0.3933|-0.3915|-0.2815|-0.3415|-0.3615|-0.3877|-0.3477|-0.3777|||-0.4677|-0.4958|-0.4393|-0.3993|-0.2993|-0.4193|-0.4393|-0.3193|-0.2893|-0.3193|-0.3093|-0.2293|-0.0993|-0.4993|-0.5293|-0.3093|-0.5193|-0.4845|-0.4645|-0.5872|-0.6264|-0.5649|-0.5043|-0.5143|-0.6036|-0.637|-0.567|-0.607|-0.9122|0.2331|0.2331|0.3831|0.4931|0.4431|0.5431|0.5131|0.6656|-0.0413|-0.4413|-0.4113|-0.3113|-0.2813|-0.2113|-0.3113|-0.3813|-0.4813|-0.5729|-0.4929|-0.5229|-0.3829|-0.4629|-0.4529|-0.5129|-0.6329|-0.4329|-0.4329|-0.4129|-0.6129|-0.6515|-0.6772|||||||-0.7508|-0.6635|-0.6035|-0.7335|-0.6935|-0.8444|-0.8516|0.1699|0.0999|0.2099|0.3399|0.2899|0.4399|0.5299|0.4699|0.4399|0.5299|0.4799|0.4099|0.2899|0.6199|0.6999|0.4999|0.3199
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|1.0386|1.3786|1.9886|1.8686|2.0186|1.6586|1.7486|2.4586|2.8186|3.1786|3.2618|3.8936|3.8546|3.2092|-1.2875|-1.3375|-1.1375|-1.2575|-1.1475|-1.6375|-2.6275|-2.1375|-2.2175|-3.0475|-3.5716|-3.1418|-3.4209|-3.4393|-4.0804|-3.4128|-3.7828|-3.9928|-3.5728|-2.6428|-2.8728|-3.4428|-3.7526|-2.4306|-3.2206|-3.0806||-3.275|-3.425|-3.6227|-3.2138|-3.2838|-2.7738|-2.5138|-2.7638|-3.5038|-3.2438|-4.4838|-3.3542|-3.4744|-2.7944|-3.6244|-3.0544|-1.8144|-3.5744|0.4009|1.6208|1.4909|0.9408|0.8409|0.4408|0.3809|0.4109|0.6908|1.2308|1.6008|2.3908|2.1109|1.1008||||2.4408|-1.2148|-1.5048|-1.6926|-1.4127|-1.2527|-1.3127|-1.4227|-1.2327|-1.7327|-1.8674|-1.8729|-1.6729|-2.1329|-1.9913|-1.7913|-1.2113|-2.2013||-2.0283|-1.4683|-1.3983|-1.4783|-2.1183|-2.2498|-2.4709|-2.1409|-2.1109|-3.1199|0.8251|0.9651|1.4851|1.3051|1.3651|2.1051|2.0984|2.211|2.3868|1.6068|1.6568|1.4968|0.8768|1.6168|1.1568|2.1668|2.7068|2.5868|2.2584|||||||1.5384|1.6184|1.8884|2.0284|2.0284|2.5684|2.6584|2.9118|2.2418|1.5618|0.8518|2.6218|0.3718|0.7818|1.4818|1.4118|-0.1644|-0.4444|-0.1144|-0.3944|-0.8944|-0.6544|-0.5744|-0.2544|-0.6044|-0.7544|-1.0244|-1.0744|-0.9144|-1.0644|||-1.4744|-1.4732|-1.7652|-1.4391|-1.3762|-1.4341|-1.7163|-1.8133|-1.4633|-1.4633|-1.2633|-1.2933|-0.8333|-0.9833|-1.3933|-1.4933|-2.2615|-1.6724|-1.5524|-1.4024|-1.0124|-1.1524|-1.1524|-1.6224|-1.8568|-1.7568|-1.5768|-0.9868|-1.6568|-1.6268|-1.1368|-1.1368|-1.0968|-0.7268|-0.3668|-0.8068|-0.4768|-0.1268|-0.8168|-0.8568|-1.6568|-1.8698|-1.7491|-1.3791|-1.3391|-1.3591|-1.3791|-1.7562|-1.8347|-1.7319|-1.7121|-1.944|-2.0896|-1.7896|-1.2296|-1.1596|-1.0496|-0.7496|-0.8496|-0.1496|||||||-1.3396|-1.4596|-1.6396|-2.1612|-1.7155|-1.5055|-2.17|-1.5495|-1.9822|-1.6358|-1.8892|-1.8241|-1.8377|-1.4777|-1.4877|-1.1177|-1.1177|-1.5577|-2.1177|-2.2168|-2.1454|-2.1743|-2.152|0.5155
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-15.6419|-18.1419|-15.3319|-17.0019|-12.2819|-11.0219|-21.0819|-31.7119|-44.2719|-56.7532|-56.7702|-61.6397|-61.5786|-55.8399|-44.1299|-58.7099|-54.962|-53.732|-50.112|-72.7772|-69.4797|-63.9102|-66.8743|-51.0243|-68.0743|-63.8557|-56.2357|-73.3902|-65.2807|-76.6453|11.215|6.445|29.185|38.545|40.515|70.215|62.3284|55.9648|35.8848|50.9948||45.7848|46.8848|59.0948|60.1284|39.3384|44.3007|31.1507|40.6407|21.8607|29.3607|28.3107|30.6707|32.1007|15.2407|35.4507|42.718|28.5433|35.2787|35.1303|35.1147|24.3201|24.4401|16.6501|10.9201|13.5401|21.2701|25.6601|27.7501|30.1851|30.0756|29.4057|28.9502||||25.1591|28.369|20.6638|17.4238|18.0138|16.9038|20.7382|19.8082|17.7158|19.3503|15.5502|16.1202|17.6831|20.3234|16.7854|15.5188|-1.6102|-6.7802||-7.7802|-7.4202|-2.8502|-5.7302|-3.6402|-10.2002|-9.5402|-9.3602|-12.0502|-15.4213|-16.6348|-15.4881|-12.3733|-15.6733|3.4752|2.6452|4.6452|5.1252|5.4952|0.8652|1.2852|4.4052|6.2452|7.6552|10.2852|11.8552|17.6252|16.3352|16.888|||||||12.5133|16.8831|15.524|15.275|12.9416|9.0616|11.5816|12.8713|10.9913|8.5913|10.4513|7.4813|11.2787|7.0541|8.1041|7.4312|9.4436|9.2575|5.3375|7.4875|6.925|5.7511|3.9699|3.5099|5.7099|6.9899|5.3899|6.1899|5.1099|5.8399|||4.6999|5.7999|5.9099|5.4899|6.0499|6.9732|7.0425|3.6525|2.1525|2.4525|5.1225|3.3425|3.2725|4.2725|4.6925|5.6725|5.5925|7.515|-1.3102|-2.5702|-2.1002|-0.9702|-0.8802|-2.0402|-1.8202|-0.2402|-2.2502|-5.1502|-6.3269|-5.7729|-6.1629|-6.026|-6.89|-6.7593|-4.5293|-5.4193|-5.6256|-6.5156|-5.9756|-5.5056|-6.3356|-7.7173|-7.2476|-8.584|2.9648|6.7948|8.5714|-3.0419|-4.4119|-5.9919|-4.4819|-4.6719|-6.2119|-6.5665|-5.8977|-5.6777|-7.0277|-5.8977|-7.0902|-7.1908|||||||-7.5864|-7.646|-8.4967|-6.8467|-7.4867|-4.9967|-3.1967|-4.5867|-3.3967|-5.6567|-4.3067|-3.3767|-3.8467|-4.0867|-7.6667|-9.2267|0.5071|1.6971|0.1671|2.1671|2.7271|5.9971|7.5371|10.8251
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|1.0487|1.2187|1.2087|1.4287|1.5887|1.0287|1.8187|1.9487|2.3287|2.8087|2.5687|3.1887|3.7936|2.3827|2.4727|2.6827|2.8127|2.7827|2.8027|3.4667|-1.1507|-0.2607|-0.1107|-0.4207|-1.5807|-2.5107|-1.8807|-1.3107|-1.4107|-1.4107|-2.1007|-2.2607|-2.8107|-2.9507|-2.2007|-2.8607|-3.0707|-3.6034|-3.0234|-3.0334||-2.4882|-2.9181|-3.5028|1.167|1.297|0.997|1.077|0.657|0.947|0.727|1.267|1.547|1.817|2.237|1.467|0.517|1.497|1.307|0.807|1.297|1.367|1.307|1.687|1.347|1.277|1.967|1.787|2.387|1.187|2.247|2.567|2.777||||2.827|3.287|3.0155|2.5055|1.8755|||1.0755|0.6755|0.1855|0.2555|0.6655|0.2155|0.4355|0.9755|1.1355|1.2655|0.8355||1.6655|1.2355|1.1855|1.0255|1.6155|2.7855|2.4955|2.5655|1.0255|0.4655|2.0755|1.1955|0.9155|1.1955|1.8755|2.4655|2.5478|2.5064|-0.0073|-0.4873|-0.5973|-1.4073|-1.4773|-1.1573|-0.5773|-1.1573|-1.8873|-2.0987|-2.0777|||||||0.0497|0.6697|1.0797|0.8097|1.0997|1.2297|1.4197|0.8497|0.4697|0.5097|1.4597|0.5097|0.2197|0.5397|0.9897|0.9097|0.9497|0.9497|1.1697|0.5297|0.5197|1.1697|0.8797|0.2197|0.1797|0.0497|0.1997|0.4797|0.1797|0.9197|||0.5197|0.1197|0.6997|1.0197|1.0197|1.0497|0.9897|1.2297|1.0297|1.1497|1.3297|1.2197|1.7197|1.8497|1.4697|1.3197|1.0997|1.2897|1.8497|1.9497|1.1097|0.7797|0.8697|0.6797|0.7197|0.3897|0.6197|0.8597|1.1697|1.9797|1.7797|2.1597|2.7197|1.9697|1.7997|2.3697|2.8219|2.2277|2.3277|2.5602|2.6917|1.5917|2.0117|1.1617|1.6517|1.7517|1.4717|2.3417|2.1932|2.3332|2.3932|2.1269|1.9024|1.9424|2.2115|2.3051|1.8651|2.3551|2.469|-0.3928|||||||-0.6928|-0.3528|-0.4128|-0.3628|-0.0528|-0.3828|-0.8728|-1.4528|-1.6028|-0.5628|-0.8528|-0.4428|-0.6628|-0.7628|-0.9328|-0.5828|-1.3928|-1.1228|-1.4628|-2.0528|0.3404|0.0704|0.6504|0.2904
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|0.1033|0.1933|0.4333|0.2733|0.3733|0.2633|0.4033|0.6533|0.7533|1.3733|1.5167|1.7267|1.5691|-0.1149|-0.3949|-0.4249|-0.3349|-0.4649|-0.4549|-0.1849|-0.8849|-0.6549|-0.9649|-1.5149|-1.5721|-1.5508|-1.7508|-1.6092|-1.3992|-1.1392|-1.5392|-1.9092|-1.8492|-2.0798|-1.7198|-2.1953|-2.1131|-2.3301|0.2651|0.7451||1.3751|0.5451|1.0351|1.4651|-0.1146|-0.1946|-0.5846|-1.1446|-1.3928|-1.2382|-1.3733|-1.0433|-0.9933|-1.0433|-1.1433|-1.3036|-1.2224|-1.2972|-1.1672|-1.1141|-1.2523|-1.1776|-1.2134|-1.2694|-0.9371|-1.0368|-0.8353|-0.8448|-0.8209|-0.9332|-0.9547|-0.9085||||-1.0256|-1.0962|-1.1608|0.0512|0.0612|0.2812|0.2812|0.4912|0.5312|0.5612|0.7712|0.7612|1.0412|1.1912|1.1012|0.5312|0.8412|0.5412||0.5912|0.7012|0.4712|0.4612|0.1412|0.7112|0.5612|0.7312|0.5512|0.6612|1.1212|0.7712|0.9012|0.9712|1.078|1.3355|-0.2971|-0.3871|-0.8371|-0.8871|-0.7171|-0.9471|-1.0671|-1.1747|-0.9247|-0.9756|-0.6756|-0.5056|-0.4356|||||||-0.8056|-0.7156|-0.4956|-0.5556|-0.4856|-0.5456|-0.3156|-0.6656|-0.9656|-1.214|-1.0946|-0.6846|-1.0062|-0.9336|-1.0123|-0.8081|-0.9118|0.0119|0.2019|0.4019|0.1719|0.1119|0.1619|0.3419|0.5819|0.5419|0.5119|0.7119|0.9219|0.7119|||1.0419|0.9119|1.0219|1.2282|0.7306|0.5806|0.6506|0.8906|0.7706|0.6206|0.9106|1.1106|1.1206|1.6352|-0.5612|-0.6012|-0.8612|-1.0191|-0.8984|-1.0184|-0.9884|-0.8084|-0.6984|-0.9184|-1.0584|-1.0769|-1.1569|-1.2169|-1.3482|-1.3891|-1.4768|-1.5292|0.2827|0.5627|0.9527|0.8327|1.2527|1.8313|-0.7751|-0.7451|-1.1051|-1.3201|-1.314|-1.2566|-1.4106|-1.3506|-1.4207|-1.5075|-1.3671|-1.3471|-1.7412|-1.5358|-1.7404|-2.2104|-1.6148|-1.6048|-2.1592|-1.8902|-1.4126|-1.2426|||||||-1.3926|-1.5926|-1.9881|0.1762|0.2762|0.2762|0.4362|0.7162|0.7662|1.1262|0.8262|0.8662|0.9062|1.3862|1.5162|1.9662|1.7262|1.8462|1.4862|1.7562|2.0562|2.2214|1.9915|1.6515
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|0.7789|1.2689|1.6889|1.6009|1.7109|1.9009|1.9516|1.8076|1.9976|1.9701|2.5696|1.9971|1.3071|1.5671|1.9671|-0.3356|-0.5056|-0.4956|-0.6456|-0.5756|-0.2856|-0.1756|-0.1356|-0.9056|-1.1056|-1.0156|-1.2656|-1.4273|-1.6503|-1.3703|-1.1703|-1.1103|-0.9003|-1.1803|-0.9003|-1.6503|-1.5703|-1.5026|-1.3554|-1.4654||-1.5132|-1.6424|-1.871|-2.07|-2.0031|-1.9131|-1.7431|-1.6331|-2.1131|-2.0484|-2.2358|-2.0758|-2.2837|-2.7163|-2.6098|-2.4025|0.0387|0.4587|0.9387|1.4287|1.3187|1.5887|1.4087|1.8287|1.1287|1.3287|1.5687|1.3187|1.3987|1.0687|0.7987|0.2887||||0.6887|1.1887|2.0202|1.5058|1.3058|1.4031|1.0835|1.2544|1.2821|1.0362|0.9062|0.9162|1.1216|0.7816|0.8416|0.8814|1.1214|-0.3537||-0.5537|-0.3337|-0.2037|-0.7637|-0.5737|-0.5437|-0.8237|-0.7537|-0.9237|-1.2969|-1.1337|-1.118|0.2298|0.1898|0.4598|0.2698|0.4498|0.5298|0.6598|0.5398|0.8298|0.6998|0.6698|0.6098|0.8798|1.0198|1.4398|1.3349|0.8949|||||||0.8049|0.7849|1.1849|0.9049|1.0049|1.0149|0.9549|0.5649|0.5749|0.4549|0.6349|0.5549|0.9449|1.0691|1.0592|0.9335|1.2344|-0.1235|-0.5835|-0.3635|-0.6635|-0.7235|-0.6635|-0.5435|-0.3935|-0.2435|-0.1135|-0.4535|-0.4235|-0.6335|||-0.6535|-0.5235|-0.6735|-0.7535|-0.7135|-0.7878|-0.8325|-0.6525|-0.6925|-0.8225|-0.8225|-0.9711|-1.0701|-0.859|-1.0228|-0.8408|-0.8559|-0.8859|-0.921|-0.9956|-0.9812|-1.0719|-1.1107|-0.8307|-1.1007|-1.2653|-1.2753|-1.0853|-1.5681|0.381|0.291|0.471|0.801|0.951|1.081|1.251|1.2228|1.3927|0.8927|0.4127|0.3327|0.3427|0.5127|0.5227|0.5227|0.7927|0.7727|0.7527|0.7527|0.5327|0.4427|0.6927|0.6527|0.6727|0.8227|0.9427|0.4027|0.2327|0.2627|0.2127|||||||0.4427|0.3927|0.0727|0.2327|0.3627|0.5327|0.9327|1.0127|0.9027|1.0127|1.0327|1.1527|1.2527|1.4927|1.2727|1.1627|1.858|1.066|0.796|0.526|0.576|0.626|0.266|0.366
07309|100342|/equities/greattown|SHANGHAICOMP|0.2259|0.1359|0.3659|0.3759|0.4559|0.4759|0.6759|0.6965|0.5939|0.7016|0.6823|-0.168|-0.308|-0.458|-0.488|-0.63|-0.5306|-0.6629|-0.5493|-0.5803|-0.7042|0.1208|0.2108|0.2008|0.1108|0.3108|0.4208|0.5832|-0.0703|-0.4203|-0.4853|-0.5349|-0.4749|-0.5488|-0.5092|-0.5997|-0.5425|-0.5843|-0.4843|-0.4043||-0.3043|-0.3143|-0.1643|-0.1643|-0.4543|-0.5031|-0.5029|-0.4754|-0.5583|-0.5286|-0.569|-0.5617|-0.6414|-0.6059|0.0144|0.0744|0.0944|0.2344|0.2644|0.2744|0.1744|0.5144|0.3744|0.3444|0.2444|0.2144|0.3544|0.3744|0.4444|0.5344|0.5244|0.5571||||0.4916|0.5116|0.5615|0.4015|0.5115|0.6315|0.5015|0.575|0.5854|0.5554|0.7293|0.5009|0.5754|0.4054|0.4854|0.5937|0.6542|-0.0415||-0.1115|-0.1615|-0.2215|-0.2515|-0.2615|-0.2415|-0.3715|-0.2815|-0.4215|-0.5906|-0.4396|-0.4251|-0.419|-0.4616|-0.3973|-0.4648|-0.4343|-0.4486|-0.4527|-0.4627|-0.4664|-0.5064|-0.5464|0.062|0.182|0.262|0.222|0.412|0.332|||||||0.332|0.392|0.402|0.372|0.452|0.332|0.362|0.472|0.472|0.322|0.502|0.692|0.532|0.562|0.722|1.0011|0.7365|0.6165|0.6765|0.7765|0.5565|0.6565|0.6565|0.9028|0.7814|0.5349|0.6438|-0.2261|-0.2061|-0.2561|||-0.2761|-0.3361|-0.2361|-0.2061|-0.1061|-0.0461|-0.2861|-0.1861|-0.2861|-0.3661|-0.3761|-0.3361|-0.4161|-0.4579|-0.5437|-0.4348|-0.5048|-0.5266|-0.5266|-0.6262|-0.679|-0.609|-0.6762|-0.6624|-0.7666|-0.6941|-0.7641|-0.8718|-0.862|-0.9211|-0.9467|-1.1075|-1.0028|-1.1831|0.3569|0.6869|1.0754|0.6867|0.6267|0.6367|0.7767|0.6267|0.6567|0.9067|0.5867|0.7067|0.6467|0.6167|0.7167|0.7267|0.6767|0.4367|0.3767|0.7267|0.7467|0.7067|0.6867|1.0031|0.5531|0.8273|||||||0.632|0.6533|0.6348|0.5442|0.6425|0.5311|0.5711|0.5311|0.5011|0.5124|0.5371|0.5395|0.4017|0.3957|0.2957|0.2457|0.1057|0.0557|0.0257|0.0257|0.0957|0.1557|0.1257|0.1857
07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.0051|-0.0061|-0.0071|-0.0071|-0.0071|-0.0051|-0.0041|-0.0021|-0.0031|-0.0031|-0.0041|-0.0071|-0.0131|-0.0166|0.0008|0.0018|0.0028|0.0018|0.0038|0.0038|0.0018|0.0028|0.0048|0.0068|0.0058|0.0058|0.0068|0.0148|-0.0059|-0.0129|-0.0122|-0.0132|-0.0136|-0.0164|-0.0144|-0.0146|-0.016|-0.0174|-0.0169|-0.0159||-0.0129|-0.0109|-0.0099|-0.0079|-0.0149|-0.0139|-0.015|-0.017|-0.0154|-0.0144|-0.0154|-0.0166|-0.0156|-0.0156|-0.018|-0.017|-0.017|-0.0205|-0.0188|0.0008|0.0018|0.0098|0.0078|0.0108|0.0108|0.0138|0.0168|0.0178|0.0168|0.0168|0.0168|0.0158||||0.0088|0.0098|0.0128|0.0118|0.0168|0.0188|0.0208|0.0198|0.0184|0.0208|0.0218|0.0206|0.024|-0.0005|-0.0025|-0.0025|-0.0005|-0.0075||-0.0105|-0.0135|-0.0135|-0.0165|-0.0145|-0.0174|-0.0194|-0.0114|-0.0124|-0.0208|0.005|0.008|0.007|0.009|0.01|0.007|0.009|0.009|0.009|0.01|0.01|0.008|0.006|0.007|0.01|0.01|0.012|0.017|0.0182|||||||0.0183|0.0173|0.0143|0.0163|0.0183|0.0183|0.0203|0.0203|0.0173|0.0143|0.0183|0.0213|0.0203|0.0233|0.0253|0.0303|0.0247|0.0217|0.0207|0.0237|0.0147|0.0197|0.0267|0.0307|0.0305|0.0177|-0.0032|-0.0112|-0.0122|-0.0132|||-0.0132|-0.0104|-0.0084|-0.0104|-0.0084|-0.0074|-0.0134|-0.0094|-0.0114|-0.0134|-0.0153|-0.0138|-0.0128|-0.0138|-0.0117|-0.0124|-0.0111|-0.0114|-0.0094|-0.0114|-0.0094|-0.0094|-0.0114|-0.0114|-0.0094|-0.0124|-0.0124|-0.014|-0.0164|-0.0154|-0.0172|-0.017|-0.013|-0.014|-0.011|-0.008|-0.004|-0.014|-0.013|-0.01|-0.009|-0.01|-0.008|-0.005|-0.013|-0.015|-0.013|-0.016|-0.0185|-0.0185|-0.0176|-0.0186|-0.0156|-0.0156|-0.0126|-0.0096|-0.0086|-0.0036|-0.0116|-0.0076|||||||-0.0116|-0.0106|-0.0106|-0.0126|-0.0116|-0.0146|-0.0076|-0.0076|-0.0056|-0.0066|-0.0066|-0.0036|-0.0106|-0.0116|-0.0126|-0.0106|-0.0146|-0.0136|-0.0166|-0.0202|0.0014|0.0074|0.0074|0.0074
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|0.2051|0.3051|0.4251|0.3351|0.3351|0.2651|0.3051|0.3851|0.4051|0.5068|-0.0367|-0.0367|-0.0367|-0.1267|-0.2167|-0.3667|-0.2067|-0.2967|-0.3267|-0.3267|-0.3867|-0.2067|-0.2567|-0.3867|-0.5067|-0.3467|-0.4667|-0.4486|-0.5768|-0.459|-0.409|-0.409|-0.399|-0.489|-0.4711|-0.5534|-0.5244|-0.5704|-0.4404|-0.4404||-0.496|-0.5795|-0.466|-0.416|-0.466|-0.576|-0.5056|-0.619|-0.6889|-0.6123|-0.6123|-0.5948|-0.5517|-0.4317|-0.4517|-0.5417|-0.5791|-0.5218|-0.4818|-0.5618|-0.5194|-0.5194|-0.4403|-0.3803|-0.4203|-0.3203|-0.2203|-0.2703|-0.1903|-0.2403|-0.3703|-0.3203||||-0.2103|-0.2103|-0.3103|-0.0903|-0.2303|-0.2903|-0.2803|-0.2203|-0.2303|-0.1703|-0.2803|-0.4303|-0.3903|-0.4803|-0.3803|-0.4703|-0.3403|-0.5103||-0.627|-0.63|-0.6156|-0.764|-0.6306|-0.5518|-0.6718|-0.5718|-0.6918|-0.7948|-0.6731|-0.6579|-0.5766|-0.5841|-0.5741|-0.6962|-0.6863|-0.687|-0.6695|-0.7595|-0.5698|-0.6798|-0.8198|-0.9126|-0.9418|-0.7992|-0.9185|0.0703|0.0903|||||||0.3103|0.4103|0.6403|0.8803|1.2526|0.9584|0.8301|0.6101|0.2401|0.1901|0.2501|0.4401|0.5901|0.5801|0.6701|0.8312|-0.1701|-0.4401|-0.3901|-0.4301|-0.5801|-0.5912|-0.6341|-0.6451|0.1224|0.2024|0.1424|0.2324|0.2824|0.2624|||0.3224|0.2824|0.3924|0.5624|0.4324|0.5724|0.5424|0.7424|0.4124|0.2624|0.5124|0.4824|0.3424|0.3924|0.4924|0.7124|0.5724|0.4724|0.2124|0.0724|0.2824|0.3524|0.4824|0.4724|0.3824|0.5324|0.3024|0.2924|0.2424|0.5124|0.5224|0.9824|1.1924|0.9705|0.9727|0.8827|0.8927|1.1296|-0.1035|-0.3035|-0.1135|-0.4835|-0.4235|-0.4035|-0.6635|0.0119|0.0019|0.1119|0.1619|0.3619|0.5019|0.6126|0.4867|0.4567|0.4867|0.6067|0.5094|0.4394|0.4994|-0.028|||||||-0.028|-0.158|-0.278|-0.308|-0.318|-0.328|-0.218|-0.028|-0.118|-0.048|-0.018|-0.108|-0.118|-0.178|-0.208|-0.208|-0.198|-0.188|-0.258|-0.358|-0.238|-0.208|-0.248|-0.268
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-0.1033|-0.0733|-0.0333|-0.0833|-0.0833|-0.1033|-0.0833|-0.0833|-0.0733|-0.0533|-0.0833|-0.1033|-0.0933|-0.1233|-0.1333|-0.1628|-0.1128|-0.1228|-0.1428|-0.1428|-0.1528|-0.0928|-0.1128|-0.1528|-0.1642|-0.1242|-0.1642|-0.1442|-0.1542|-0.1142|-0.1242|-0.1442|-0.1342|-0.1842|-0.1713|-0.1854|-0.1877|-0.1952|-0.1557|-0.1557||-0.1841|-0.1846|-0.1801|-0.1881|-0.1781|-0.1981|-0.1918|-0.1964|-0.1963|-0.1763|-0.1863|-0.1663|-0.1063|-0.0863|-0.1163|-0.1863|-0.1963|-0.1924|-0.1524|-0.1924|-0.2416|0.0558|0.0958|0.0658|0.0958|0.1358|0.1958|0.2158|0.2409|0.1785|0.1285|0.1985||||0.2205|0.1656|-0.1067|-0.1267|-0.1391|-0.154|-0.1478|-0.1282|-0.1182|-0.1082|-0.0982|-0.0882|-0.0482|-0.1082|-0.1082|-0.1282|-0.0882|-0.1282||-0.148|-0.145|-0.1337|-0.1337|-0.1337|-0.1414|-0.1666|-0.1266|-0.1366|-0.1857|-0.1285|-0.1434|-0.1134|-0.0834|-0.0934|-0.1034|-0.0934|-0.0934|-0.1134|-0.1134|-0.1034|-0.1234|-0.1334|-0.1234|-0.0734|-0.0434|-0.0634|-0.0234|-0.0834|||||||-0.1034|-0.0734|-0.0534|-0.0534|-0.0334|-0.0834|-0.0534|-0.0634|-0.1234|-0.1434|-0.1034|-0.0234|-0.0934|-0.1134|-0.0834|-0.0434|-0.0734|-0.0834|-0.0934|-0.1134|-0.1408|-0.1108|-0.1008|-0.0808|-0.0608|-0.0508|-0.0608|-0.0708|-0.0608|-0.0808|||-0.1008|-0.1208|-0.1241|-0.1141|-0.1041|-0.1141|-0.1241|-0.1041|-0.1141|-0.1341|-0.1241|-0.1468|-0.1548|-0.153|-0.153|-0.083|-0.143|-0.1193|-0.1193|-0.1565|-0.1522|-0.1536|-0.1448|-0.1348|-0.1581|-0.1717|-0.1517|-0.1517|-0.1617|-0.1017|-0.1217|-0.0817|-0.0117|-0.0217|-0.0617|-0.0917|-0.0717|-0.0917|-0.1317|-0.1429|-0.1229|-0.1329|-0.1429|-0.1529|-0.1854|-0.1504|-0.176|-0.1768|-0.1668|-0.1268|-0.0968|-0.1468|-0.1968|-0.2143|-0.2058|-0.2093|-0.2103|-0.1903|-0.1759|-0.1759|||||||-0.1959|-0.2059|-0.2343|-0.2392|0.0255|0.0155|0.1155|0.1355|0.1655|0.2255|0.2355|0.2356|-0.0362|-0.1162|-0.1362|-0.1362|-0.1562|-0.1562|-0.1897|-0.1985|-0.1945|-0.1988|-0.1792|-0.1492
07313|100437|/equities/grinm-material|SHANGHAICOMP|9.2627|8.6927|11.4327|12.9091|12.8762|-0.2091|-4.5891|-8.5691|-12.1891|-15.3517|-16.4119|-17.0922|-13.7399|-10.0999|-6.5499|-9.5999|-12.0299|-12.9599|-14.1399|-20.5216|-19.3712|-18.7963|-20.6798|2.9917|4.3617|10.3617|9.7417|4.3417|6.3417|1.2517|4.6617|8.1717|10.3017|16.9617|17.6246|14.4257|13.7341|11.6619|8.2519|8.9044||9.6537|7.8419|9.7477|8.1315|5.5715|7.045|-0.8877|-3.8177|-5.3777|-3.9077|-3.6777|-3.9677|-5.2577|-6.4186|0.8897|3.3297|0.5197|1.4897|2.7697|2.1497|1.3097|3.1697|2.9997|3.0097|2.9697|4.6797|3.5097|4.3097|5.2597|4.7741|4.249|3.1611||||3.9918|3.6636|3.4636|3.5336|3.5398|2.8698|4.2265|2.7055|3.9806|2.7246|2.0411|1.7711|2.4911|2.7379|-0.3521|-0.7421|-0.7921|-1.8021||-1.8221|-2.0121|-1.4621|-1.6221|-1.0021|-1.2421|-2.0521|-1.6821|-2.5021|-3.4034|-2.986|-2.766|-2.5839|-3.3747|-2.4547|-3.168|-3.1417|0.1819|0.5519|0.0119|0.5219|0.9019|1.0819|1.2019|2.8119|3.0482|2.3682|3.7279|-0.2861|||||||-0.6061|-0.2961|-0.9261|-1.1161|-0.9961|-1.5561|-2.3761|-2.2218|-2.0714|-2.8661|0.4425|1.2925|1.8725|1.4325|1.5525|2.1622|1.4697|1.8203|1.3303|1.4803|1.596|1.136|0.876|1.006|1.686|1.5462|1.2675|1.2275|1.7839|-0.1857|||-0.6757|-0.5357|-0.5357|-0.4157|-0.3057|-0.5457|-0.7657|-0.6857|-1.0857|-1.3057|-1.2457|-1.5392|-0.9692|-0.8292|-0.9992|-0.7392|-0.9792|-0.7392|-0.7692|-1.3692|-1.5336|-1.2336|-0.9536|-1.4336|-1.6634|-1.6934|-1.5234|-1.7534|-2.2221|-2.0779|-1.8616|-2.0384|-1.9254|-2.4288|0.1644|0.1544|1.2344|0.5044|0.5144|0.7244|0.6744|0.7144|1.1044|1.5744|1.8844|1.9244|1.5644|1.7244|1.4144|0.5344|0.7944|1.5244|1.2644|1.1444|1.6244|2.1844|2.7744|3.9871|-1.1271|-0.2971|||||||-0.5771|-1.6571|-1.7671|-1.7671|-1.5171|-2.7771|0.3452|0.6252|0.6852|0.8352|1.0352|0.9752|1.2152|1.1052|0.6052|0.9252|1.5952|1.2152|0.1352|1.4652|3.3252|3.9952|2.9219|2.0873
07314|101007|/equities/guangan|SHANGHAICOMP|-0.2229|-0.0329|-0.1129|-0.1329|-0.1329|-0.2029|-0.1629|-0.1129|-0.1229|-0.1129|-0.2529|-0.3029|-0.2529|-0.3229|-0.3029|-0.4029|-0.1329|-0.1429|-0.2229|-0.0229|-0.2429|-0.3329|-0.3129|-0.3729|-0.4729|-0.4129|-0.5029|-0.6144|-0.641|-0.6116|-0.5718|-0.6118|-0.5118|-0.6818|-0.6454|-0.8276|-0.8807|-0.8341|-0.6926|-0.7326||-0.8945|-0.6988|-0.5988|-0.6188|-0.6588|-0.3988|-0.8488|-0.5388|-0.5488|-0.2088|-0.2288|-0.0888|-0.1888|-0.1188|-0.0888|-0.5688|-0.6588|-0.6688|-0.6488|-0.7488|-0.9514|0.1249|0.4749|0.3649|0.3449|0.5549|0.6749|0.6049|0.6149|0.5349|0.6449|0.5349||||0.3949|0.5449|0.6549|0.6149|0.3449|0.7949|0.6649|1.0405|-0.2059|-0.6459|-0.6371|-0.7628|-0.7669|-0.7169|-0.8482|-0.9569|-0.8821|-0.9621||-1.2123|-1.0508|-1.1408|0.0206|0.2706|0.7406|0.8306|0.9806|0.7006|0.4306|0.5406|0.8706|0.3506|0.2206|0.4306|0.5606|0.9406|0.8556|0.7256|0.7856|0.6629|0.5029|0.5496|0.5296|0.4071|0.4771|0.6224|0.1624|0.1424|||||||0.0324|0.1224|0.1324|0.1624|0.2224|0.2024|0.1824|0.2324|0.1724|0.1524|0.1024|0.1124|0.1624|0.1424|0.2324|0.2624|0.2124|0.1624|0.2224|0.1824|0.2624|0.2409|0.3009|-0.0382|-0.0382|-0.1182|-0.1282|-0.1182|-0.0782|-0.0982|||-0.2082|-0.2319|-0.2009|-0.1609|-0.1909|-0.2009|-0.2458|-0.1958|-0.1858|-0.2358|-0.2258|-0.3037|-0.2752|-0.2685|-0.3045|-0.2376|-0.2076|-0.1776|-0.1576|-0.1276|-0.1876|-0.1876|-0.1676|-0.1676|-0.1976|-0.1476|-0.0976|-0.2776|-0.4034|0.0091|0.0291|0.0991|0.2091|0.2191|0.1591|0.1591|0.2191|0.2446|0.2246|0.2918|-0.0758|-0.1458|-0.1958|-0.2158|-0.2511|-0.2211|-0.2011|-0.2311|-0.2511|-0.2311|-0.2511|-0.2211|-0.2911|-0.364|-0.3009|-0.2609|-0.2909|-0.2909|-0.2722|-0.3122|||||||-0.3522|-0.3222|-0.3022|-0.2922|-0.2122|-0.2022|-0.1922|-0.3922|-0.4141|-0.3341|-0.3341|-0.4341|-0.42|-0.41|-0.4778|-0.5325|-0.5126|-0.5026|-0.5874|-0.6876|-0.6791|-0.3848|-0.5748|0.0738
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-0.2899|-0.5199|-0.1699|-0.6199|-0.6199|-0.4899|-1.0299|-1.4399|-1.8599|-2.4499|-2.6979|-3.0779|-2.8716|-3.2656|-2.9884|-3.3384|-3.3384|-3.6084|-3.3584|-4.671|-4.5389|-4.1637|-4.3892|-4.0207|-5.168|-4.8739|-4.1339|-5.161|0.0759|0.8059|2.2659|2.5559|2.8059|3.3359|3.6159|4.3859|4.2566|4.8845|3.2811|2.9354||2.8254|3.0654|2.7254|2.9954|2.1354|3.0054|3.4954|3.1131|2.9831|2.9931|2.8006|2.6006|2.714|2.4709|1.3909|1.8109|1.5809|2.0309|1.9409|1.7909|1.3309|1.9109|2.4109|2.591|3.1244|1.7135|2.1535|2.5666|2.1762|-0.1028|-0.2428|-0.5228||||-1.1828|-1.4828|-1.7892|1.1238|0.7638|0.8938|1.3138|-0.1284|-0.0384|-0.1784|-0.3084|-0.5684|-0.3484|-0.4784|-0.5784|-0.5684|-0.6284|-1.3684||-1.6877|-1.5464|-1.2064|-1.5664|-1.3464|-1.4864|-1.6664|-1.3464|-1.7064|-2.2849|-2.1426|-1.6726|-1.1026|-1.6026|-0.7626|-1.5126|-1.2626|-0.8026|-0.6426|-1.3426|-0.9326|-1.2426|-1.6126|-2.0882|-1.1282|-0.6182|-0.3482|-0.6282|-1.0182|||||||-1.3582|-1.4382|-1.5407|-1.5107|-1.5607|-1.7907|-1.9407|-1.7855|-1.6755|-2.1855|-2.0339|-2.6076|-2.4292|-1.9192|-2.144|-1.284|-0.894|-1.364|-1.804|-1.544|-1.764|-2.144|-2.0409|-2.1809|-1.5009|-1.7009|-1.9909|-2.3409|-2.1309|-2.0909|||-2.3509|-1.3309|-1.9109|-2.5709|-2.2809|-2.5709|-3.153|-2.123|-2.773|-2.613|-2.883|-3.2572|-3.8352|0.4594|1.8094|2.1494|4.1666|2.8959|1.2259|1.1666|1.9612|-0.5156|-0.3656|-0.5756|-0.7256|-0.9256|-0.7256|-0.9356|-1.3234|-1.0916|-1.1251|-0.9329|-0.9476|-1.0396|-1.004|-1.0561|-1.1501|-1.259|-1.2439|-1.0611|-1.1611|-1.3718|-1.3286|-1.4101|-1.7313|-1.7681|-0.7805|-0.9505|-1.0205|-1.2905|-1.4508|-1.3808|-1.4508|-1.9808|-1.6363|-1.6063|-1.8763|-1.5063|-1.7503|-1.9898|||||||-2.0713|-1.9213|-2.0459|-2.3537|-1.9042|-2.0764|-1.7564|-1.7364|-1.5864|-1.3364|-1.0764|-1.6064|-1.0464|-0.9864|-1.9664|-1.4364|-1.1964|-1.5564|-2.3364|-1.8964|-2.2364|0.8213|1.1113|1.2613
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|0.8934|0.8734|1.0844|0.8944|1.0644|1.2627|-0.1068|-0.2568|-0.8668|-0.9568|-1.0568|-1.2568|-1.1768|-1.3068|-1.2268|-1.4168|-1.4168|-1.6268|-1.4568|-1.9915|-1.965|-1.8278|-1.9481|-1.7818|-2.2436|-2.0672|-1.8872|-2.3952|0.2062|0.6662|0.9762|1.2062|1.5662|1.3662|0.5462|1.3562|1.4162|0.5862|1.3362|0.5162||0.5362|0.8062|1.1262|1.1762|1.3069|1.0264|1.1764|1.3864|0.6864|0.6064|0.6264|0.8364|0.8964|1.2664|1.0564|1.0864|1.0264|0.3564|0.5564|0.8264|0.6264|0.9064|0.8864|0.9364|1.0364|1.0564|1.0864|1.1464|1.2864|1.4027|1.363|1.2001||||1.2201|1.4001|1.4001|0.9601|0.5701|0.6701|1.2201|1.6234|1.0549|1.0894|1.0017|-0.3574|-0.1374|-0.1574|-0.0874|-0.2874|-0.1474|-0.4174||-0.6374|-0.2374|-0.0874|-0.2474|-0.2374|-0.3474|-0.6074|-0.5074|-0.6274|-0.9974|-0.9893|0.1905|0.3605|0.2705|0.4205|0.5605|0.5005|0.6005|0.7861|-0.2598|-0.2698|-0.4898|-0.6398|-0.7448|0.0599|0.3299|0.3999|0.4799|0.606|||||||0.458|0.398|0.508|0.5927|0.548|0.6273|0.577|0.6327|0.5252|0.4452|0.4452|0.4052|0.4852|0.5452|0.6452|0.6685|-0.0409|-0.0009|-0.1509|-0.0909|-0.3109|-0.5109|-0.5436|-0.4536|-0.4436|-0.3736|-0.4436|-0.6206|-0.5119|-0.5419|||-0.5019|-0.5219|-0.572|-0.562|-0.482|-0.562|-0.582|-0.512|-0.442|-0.662|-0.642|-0.7273|-0.7181|-0.7984|0.0106|0.1706|0.2806|0.3406|0.3506|0.2606|0.3806|0.4906|0.5006|0.4906|0.4406|0.4406|0.3306|0.1706|0.0706|0.3506|0.4206|0.5406|0.7006|0.7706|0.9867|0.7367|0.8767|0.6267|0.7469|0.7804|0.8366|0.7866|0.8473|0.8576|0.6036|0.5936|0.7236|0.714|0.835|0.8283|0.8623|0.7123|0.3623|0.2323|0.3423|0.3423|0.2223|0.4023|0.6123|0.6423|||||||0.7923|0.9923|1.2923|0.7123|0.8723|0.6423|0.7423|0.7823|0.7223|0.9123|0.9523|0.8988|0.3688|0.4588|0.6488|-0.2442|-0.3942|-0.4842|-0.5808|-0.6364|-0.4964|-0.5264|-0.6464|-0.5782
07317|102967|/equities/ellington-elec|SHANGHAICOMP|0.6957|0.6657|1.0157|0.9457|1.3257|1.6069|-0.642|-0.572|-0.702|-1.042|-1.042|-1.332|-1.402|-1.762|-1.6738|-2.0138|-2.0375|-2.2686|-1.8986|-2.5351|-2.5017|-2.2386|-2.6379|-2.1821|-2.8079|-2.4004|-2.1304|-2.926|-2.5133|-2.3126|-2.6245|-2.8462|-2.5268|-2.6568|-3.2638|0.6418|1.8218|1.5118|1.1518|2.4318||2.9018|3.107|2.6889|2.8582|2.1598|2.7598|1.8398|2.5998|-0.6932|-0.3832|-0.6232|-1.1032|-1.1732|-1.3132|-1.0632|-0.7232|-1.1332|-0.7932|-1.0832|-1.3532|-2.0232|-1.5832|-1.4832|-1.4732|-1.7132|-1.2932|-0.6932|-0.7932|-0.8732|-0.7832|-0.9832|-1.7432||||-2.2432|-1.8319|0.6929|1.1629|1.1729|1.3929|1.9329|1.5582|1.3496|1.4902|1.5083|1.2983|1.5583|1.7841|-0.1881|-0.0981|-0.5181|-1.6381||-1.771|-1.641|-1.151|-1.831|-1.4973|-1.4342|-1.4342|-1.3042|-1.6342|-2.1442|-1.4444|0.3891|0.9091|0.3891|0.9891|0.7491|0.5691|0.8191|0.7691|0.0391|0.3491|0.2891|0.1491|0.1691|0.8191|1.1691|1.4191|1.7529|1.2793|||||||0.9697|1.1197|1.1897|1.3348|0.6048|0.0048|0.0148|0.2348|0.3448|0.0148|0.2948|0.2648|0.7248|0.7148|0.5248|0.8348|0.972|0.9188|0.6888|0.8088|0.7088|0.6288|0.4788|0.4788|0.7988|0.8634|0.6934|0.7034|0.7793|0.7722|||0.5322|0.7222|0.7522|0.743|0.833|0.9732|0.6532|0.6832|0.4232|0.4132|0.6632|0.4132|0.5432|0.7232|0.8332|0.8353|0.9953|-0.1147|-0.2347|-0.3647|-0.4747|-0.4147|-0.2647|-0.5847|-0.6847|-0.6947|-0.7047|-0.8847|-1.1108|-0.8411|-0.9511|-0.9407|-0.9408|-1.0514|-0.9549|-1.0604|-1.0233|-0.8033|-0.6933|-0.6933|-0.8433|-0.9033|-0.7233|-0.7133|-0.5333|-0.0133|-0.0333|-0.2533|-0.6333|-1.1133|-1.1533|-1.0333|-1.5333|-1.8064|-1.5849|-1.4466|-1.9482|0.3831|0.7731|1.2331|||||||0.9731|1.1731|0.9931|1.5231|1.5498|1.6398|1.6498|1.4098|1.6042|1.4176|1.5376|1.4076|1.6076|1.704|-0.1198|-1.1998|-0.8398|-1.1798|-1.6998|0.2296|0.4296|1.0096|1.1696|1.398
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-2.1617|-1.7317|-2.0717|-2.8517|-2.4517|-2.0617|-1.3117|-1.2517|-1.4517|-3.3617|-2.5317|-3.1117|-5.9417|-5.2417|-5.8117|-7.2714|-6.5258|-7.4958|-7.1636|-8.3859|-4.9859|-4.9559|-4.3359|-5.4659|-5.1059|-3.9659|-2.5359|-5.8459|-6.4259|-8.0876|0.1317|1.2817|0.6717|0.1817|1.0317|1.5817|2.2717|4.4417|5.6817|5.4817||6.9917|3.8317|4.3617||1.5617|3.4517|3.7717|3.8417|2.4017|0.8317|0.8317|2.3217|2.3317|0.5817|1.1017|2.6017|1.8817|1.5517|2.0617|3.0717|2.8117|3.0817|3.2517|2.7817|4.2817|4.2417|2.4017|3.5617|5.5617|5.6391|6.4826|4.7026||||5.3917|4.8917|5.8375|4.8326|3.1626|3.1526|3.5029|3.9116|2.4716|1.1016|2.2116|1.3616|2.8216|3.1257|3.5435|-1.1969|-2.3969|-3.5369||-4.6269|-4.761|-5.58|-5.7583|-5.3126|-5.7118|-4.6542|-5.6502|-4.9502|-4.2502|-2.6402|-4.1702|-5.6302|-6.0346|-5.1429|-4.4191|-2.6391|-2.5991|-2.3191|-1.1391|-0.1991|-2.0091|-3.7291|-5.0991|-5.4291|-4.5791|-5.2191|-3.8591|-4.7591|||||||-5.1891|-6.2767|-6.6219|-5.7294|-6.3482|-4.8241|-2.8041|-4.4841|-5.3441|-5.6996|-3.6444|-5.6444|-5.152|-5.282|0.5815|1.3015|1.2115|2.2115|0.9915|1.8615|1.8615|3.2015|4.9915|5.9667|5.1102|5.7208|4.5386|3.9534|3.1834|3.5934|||2.4534|2.6034|2.9834|3.3034|4.0034|4.5034|3.6834|3.3734|2.8734|1.0334|0.9734|1.1434|1.1034|1.6034|2.1834|2.6234|2.6634|3.0934|2.5434|0.7234|2.6434|2.3034|2.5734|3.4534|2.8934|4.6434|3.2834|1.4234|2.6034|4.5834|2.6634|1.9734|0.1834|2.0734|4.0634|4.0238|4.1109|4.156|4.1583|4.1271|3.4945|3.5239|3.4788|3.3962|2.7462|2.9862|4.3462|3.4363|3.2963|3.6231|3.4063|3.9949|3.1949|3.9395|3.0995|3.5744|2.8088|3.3752|3.3852|2.2519|||||||1.1619|1.1419|0.6419|0.6719|0.9119|0.9419|2.0819|3.2819|2.5325|1.7325|2.0325|2.2149|2.5049|2.1361|2.479|1.479|1.989|2.185|1.5116|1.4916|1.3616|1.5116|1.9481|1.3981
07319|100614|/equities/guanhao|SHANGHAICOMP|-0.1864|-0.2264|-0.1264|-0.1764|-0.1164|-0.1864|-0.1464|-0.1064|-0.1264|-0.1464|-0.2164|-0.2664|-0.2264|-0.2764|-0.3064|-0.4064|-0.2464|-0.3664|-0.3864|-0.3664|-0.4864|-0.3764|-0.3664|-0.4564|-0.5288|-0.3534|-0.3934|-0.3834|-0.3034|-0.2734|-0.2134|-0.3334|-0.3234|-0.3734|-0.4134|-0.5432|-0.5208|-0.5332|-0.4632|-0.4832||-0.5746|-0.6179|-0.551|-0.5885|-0.5685|-0.6739|-0.7149|-0.7271|-0.794|-0.6673|-0.8075|-0.7311|-0.9129|-0.761|-0.8661|0.0465|0.2365|0.4165|0.1865|0.1165|0.0465|0.0865|0.0765|0.0565|0.3965|0.1965|0.3765|0.5265|0.6665|0.8365|0.9469|0.6069||||1.0093|0.6257|0.7457|0.8007|0.4425|0.4197|0.4397|0.4797|0.7347|0.3647|0.3847|0.2247|0.2947|0.2947|0.3647|0.3247|0.4047|0.2947||0.2247|0.2647|0.3747|0.4147|0.4147|0.3747|0.4647|-0.0668|-0.4068|-0.5742|0.1044|0.3044|0.3244|0.2744|0.3344|0.3044|0.3744|0.5408|0.1908|0.2008|0.2408|0.1908|0.0608|0.1908|0.3008|0.3308|0.3408|0.346|0.256|||||||0.176|0.236|0.3228|0.2858|0.2358|0.2458|0.2358|0.2858|0.2058|0.1458|0.2958|0.2458|0.2458|0.2458|0.2458|0.2858|0.3298|0.2298|0.2798|0.3115|0.3462|0.1062|0.1562|0.1762|0.1981|0.1881|0.1881|0.1981|0.2381|0.1581|||0.1981|0.1981|0.2281|0.2281|0.2781|-0.0221|-0.1021|-0.0821|-0.0721|-0.1521|-0.1621|-0.1921|-0.1763|-0.2042|-0.2235|-0.1834|-0.1872|-0.1472|-0.1372|-0.1772|-0.1372|-0.0972|-0.1472|-0.1272|-0.1772|-0.1972|-0.1972|-0.2272|-0.3102|-0.152|-0.132|-0.102|-0.012|-0.042|-0.042|-0.062|-0.042|-0.042|-0.082|-0.122|-0.132|-0.162|-0.172|-0.212|-0.192|-0.152|-0.162|-0.142|-0.122|-0.042|-0.072|-0.072|-0.082|-0.142|-0.102|-0.172|-0.192|-0.232|-0.212|-0.252|||||||-0.2843|-0.2643|-0.3097|-0.2897|-0.2897|-0.3414|0.0721|0.0921|0.2121|0.2321|0.2321|0.419|0.099|0.039|0.019|0.029|0.039|0.029|0.029|0.019|0.089|0.079|0.079|0.079
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.8021|-0.2165|-0.5865|-1.9965|-1.4165|-1.7865|-2.5265|-2.1365|-2.5465|-5.4665|-6.3365|-8.9165|-7.4606|-9.2251|-6.7431|-9.1831|-7.6162|-8.2762|-7.3662|-9.5171|-6.2371|-3.0171|-1.3971|-0.2571|-0.7571|-1.8571|-0.6671|-3.0071|-4.0771|-2.1871|-2.7571|-2.5471|-2.0671|-5.4271|-6.8471|-4.7271|-2.6471|-2.6671|-5.2071|-3.9071||-2.7471|-3.1171|-6.3771|-5.9071|-7.5471|-5.8671|-5.7071|-4.2971|-7.4571|-7.4328|-7.5976|-7.9351|-7.1247|-6.9947|-7.1247|-3.4347|-3.4147|-5.9447|-4.4247|-3.9647|-6.5647|-4.2847|-4.8447|-6.1147|-7.0819|-5.8129|-4.5629|-6.3929|1.1623|2.0423|4.9723|5.5248||||5.7769|3.5169|3.5969|2.8569|3.1169|4.5169|5.2369|3.0269|3.9769|5.4269|6.0149|-2.0193|-1.5593|-3.3393|-3.9993|-3.9193|-3.2293|-5.4193||-4.8465|-5.9511|-4.9039|-6.0039|-5.7439|-6.0127|-6.0527|-5.3027|-6.8427|-7.8969|-8.806|1.3213|2.7813|1.1013|2.0813|1.9213|4.9013|3.9513|6.0113|7.1013|||||||||4.9013|||||||6.1258|6.5593|4.7947|5.1692|5.1134|2.6834|2.6034|3.2434|2.8934|0.2434|1.0234|1.0334|1.4534|2.8834|2.5034|2.4734|2.4634|2.4334|2.0434|2.9334|2.9334|3.7334|5.9034|4.0634|3.6934|4.7488|3.542|4.6705|3.1828|2.7559|||1.7759|2.3259|1.6759|1.6859|2.0459|2.6059|2.1459|1.6059|0.8159|0.7459|1.3559|0.8759|1.5059|2.3959|2.1459|3.4659|3.9615|-1.2637|-2.3037|-2.5778|-2.2278|-2.1678|-1.6678|-1.7978|-1.4678|-0.7478|-1.0778|-2.2778|-3.2478|-2.1968|-2.3268|-1.9768|-2.1468|-2.2068|-2.1268|-2.7268|-2.5668|-2.0968|-1.9168|-1.9968|-2.9268|-3.387|-3.2159|-2.5459|-1.9359|-1.3359|-1.3859|-1.9959|-2.9459|-3.5859|-3.4657|-3.5557|-4.2574|-4.5154|-4.1441|0.1627|0.0327|0.7527|0.7527|1.6627|||||||1.7827|2.3027|1.6127|2.6327|2.9327|3.1527|3.5227|3.1727|3.1527|4.0027|2.9827|1.3027|2.1827|3.6727|2.5527|3.2827|2.4627|3.5027|2.0227|4.6327|3.9503|4.4703|5.0108|2.9708
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-0.5375|-0.5275|-0.5575|-0.6075|-0.5775|-0.7375|-0.6075|-0.5875|-0.6075|-0.5675|-1.1075|-1.1875|-0.8075|-1.2575|-1.4275|-1.7375|-1.6256|-2.0251|-2.0893|-1.9293|-1.9423|-1.4223|-1.5523|-1.4223|-1.3223|-0.6223|-0.5523|-0.7423|-0.6223|-0.5223|-0.4123|-1.1223|-1.2423|-1.2923|-1.6423|-0.1623|-0.7123|-0.4223|-0.9923|-1.4523||-1.259|-1.329|-1.069|-1.079|-1.029|-1.449|-1.4833|-1.6142|-1.6736|-1.2857|-1.6257|-1.5286|-1.5639|-1.2939|-1.6039|-1.5838|-1.8714|-1.7855|-1.8822|-1.8124|-2.1458|-1.8558|-1.2758|-1.6958|0.1414|0.0314|0.4714|1.3814|2.0132|1.3424|1.1571|1.1929||||-0.1334|-0.3134|-0.3734|-0.4334|-0.7734|-0.8934|-0.9134|-0.5834|-0.6934|-0.7134|-0.6434|-0.9034|-0.8534|-0.8934|-0.8034|-0.9934|-0.6734|-1.1334||-1.4821|-1.3136|-1.0936|-1.3136|-1.0936|-1.0736|-1.2836|-1.0036|-1.1736|-1.6374|-1.551|-1.3361|-1.1068|-1.2286|-0.9986|-1.1386|-1.1086|-0.7886|-0.9486|-1.3186|-1.2613|-1.4113|-1.4313|-1.9031|-1.7873|-1.3915|-1.5172|-1.5708|-1.6748|||||||-1.8531|-2.0234|-2.2833|-2.4847|0.0625|0.0325|2.0825|2.16|2.6394|-0.4807|-0.3707|-1.0307|-1.5807|-1.8485|0.5693|1.4293|-0.1056|-0.1756|-0.3556|-0.3856|-0.5556|-0.7156|-0.6856|-0.5256|-0.4356|-0.8156|-0.6256|-0.9056|-0.8456|-0.9156|||-1.3056|-1.4323|-1.3948|-1.7548|-1.4353|-1.512|-1.6396|-1.1196|-1.2396|-1.6196|-1.2596|-1.5296|-1.4096|-1.4996|-1.6656|-1.383|-1.533|-1.4678|-1.4578|-1.8614|-1.8649|-1.8399|-1.5899|-1.6499|-1.9399|-1.9199|-1.7299|-2.1799|-2.5072|-2.2157|-2.4669|-2.1427|-2.4263|-2.5126|-2.4026|-2.9328|-2.8448|-2.6357|-2.9257|-2.9366|-2.7566|-2.4966|-1.9966|-2.4066|-3.5566|-3.0966|-3.714|-3.8715|-3.5115|-3.3315|-2.8715|-2.4515|-2.5615|-2.2415|-2.5715|-1.7815|-2.4915|-4.5015|-4.4315|-5.2015|||||||-5.8362|-6.8635|-6.4328|-7.4798|-7.2664|-8.1763|1.1062|3.5262|3.5262|6.1662|6.638|7.0155|4.6975|5.1375|4.4575|5.1975|5.6111|5.3163|4.5497|4.9114|3.6608|2.7608|2.9908|3.1408
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-1.1156|-2.0256|-1.9756|-2.5056|-2.1056|-1.3556|-3.7556|-3.9056|-5.3056|-7.2556|-7.6629|-8.3129|-7.6282|-9.2447|-8.2941|-9.7179|-10.0728|-10.1028|-8.7528|-12.9481|-11.4073|-9.3646|-8.0446|-7.7046|-10.9146|-10.1819|-8.8219|-10.881|-10.6428|-11.2226|0.0656|1.1256|2.6356|4.7956|1.2856|3.2456|5.9856|5.6456|3.5656|8.0956||7.9756|8.2456|10.5989|11.4003|8.7995|-0.5247|-1.4558|-2.7247|-6.5247|-5.4282|-4.373|-3.1937|-3.704|-4.904|-2.8695|-4.0282|-5.9316|-4.4971|-5.7316|-5.5937|-7.1737|1.8656|1.1415|1.0035|0.7346|1.9691|3.7277|3.438|2.8794|4.3829|5.8035|5.9484||||4.5997|5.2341|3.5169|3.2135|1.7583|2.4066|4.8203|5.6065|5.067|5.7193|5.4558|5.042|6.6252|5.9386|5.7248|5.1592|6.3949|-1.7288||-2.8598|-2.5495|-1.7771|-2.6736|-1.3357|-2.5702|-3.6254|-3.584|-5.7357|-6.9968|-6.6681|-6.675|0.9622|0.2863|2.9208|3.3553|4.6174|5.4725|3.9898|1.5829|4.438|3.4449|2.7829|4.9553|4.6449|2.8794|4.0312|4.3967|2.576|||||||2.2312|2.3001|2.2449|4.0932|2.3829|1.7346|1.4105|2.1415|3.0036|2.3691|2.2243|2.0449|3.038|3.6312|3.1001|4.0656|4.8587|3.6243|1.5001|2.4725|4.438|5.0128|4.485|3.9264|4.9646|4.6901|4.497|4.9323|4.2564|5.0716|||3.8164|3.5682|3.182|3.7613|4.244|5.488|-0.8039|-1.8798|-2.3694|-3.3005|-2.6798|-4.1212|-3.938|-3.1311|-2.9794|-1.738|-1.1173|-1.3449|-2.7173|-2.8139|-4.069|-4.5526|-4.5389|-4.1114|-4.1665|-4.1596|-4.339|-4.9528|-6.3793|0.2307|0.9618|1.4721|2.7755|1.4031|0.8307|0.4928|0.0583|1.4721|3.8514|4.1962|5.41|3.0169|3.5962|4.8514|5.1092|5.5654|4.4341|4.4824|5.8149|4.4447|4.6999|4.9206|5.0092|3.8506|5.3954|5.1572|2.8193|2.6607|3.1848|4.1227|||||||4.8337|5.2596|4.3513|4.9141|5.013|4.3303|3.7716|3.4544|4.2337|5.0475|5.7567|4.3705|5.0188|6.0326|5.9056|1.9746|2.2298|3.7125|2.0781|3.4987|3.7884|2.2429|3.5739|3.25
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|0.3407|0.3307|0.5207|0.7824|0.7377|0.4174|-0.0693|-0.1193|-0.1193|-0.0693|-0.2393|-0.2593|-0.2593|-0.3393|-0.3693|-0.4493|-0.3993|-0.5293|-0.4926|-0.4198|-0.3298|-0.2098|-0.2298|-0.2698|-0.3798|-0.3398|-0.3898|-0.3698|-0.3698|-0.2498|-0.2398|-0.3498|-0.3198|-0.4798|-0.3898|-0.4848|-0.5148|-0.4954|-0.3454|-0.4154||-0.4487|-0.5375|-0.5|-0.44|-0.44|-0.51|-0.4834|-0.5432|-0.5469|-0.4999|-0.5804|-0.507|-0.327|-0.257|-0.477|-0.447|-0.5311|0.0083|0.0583|0.1583|0.0783|0.1983|0.3183|0.2383|0.1883|0.3083|0.2983|0.3383|0.3583|0.3883|0.3483|0.332||||0.4066|-0.0012|-0.1312|-0.1712|-0.2012|-0.2312|-0.2212|-0.1812|-0.2112|-0.2212|-0.1512|-0.2412|-0.2512|-0.2712|-0.2212|-0.2912|-0.1612|-0.3212||-0.4712|-0.2412|-0.2012|-0.2612|-0.1912|-0.2312|-0.2912|-0.2112|-0.3212|-0.6012|-0.5008|-0.4649|0.1435|0.0935|0.1935|0.2835|0.3035|0.3435|0.3719|0.2919|0.3419|0.2019|0.0919|0.1519|0.2019|0.3519|0.3431|0.2731|0.3378|||||||0.1878|0.1678|0.2378|0.2978|0.3003|0.3329|0.3129|0.3429|0.2529|0.2229|0.2529|0.1529|0.1829|0.2329|0.3529|0.3329|0.3765|0.3722|0.3808|0.4172|0.2972|0.3572|0.3907|0.3747|0.3583|0.3883|0.4418|0.3918|0.4218|0.4708|||0.2908|0.3008|0.4208|0.4308|0.4718|0.3918|0.4218|0.3618|0.5642|-0.2427|-0.3127|-0.4064|-0.3326|-0.4496|-0.4159|-0.3059|-0.2059|-0.1559|-0.1859|-0.2659|-0.2159|-0.1759|-0.1959|-0.1859|-0.3059|-0.3259|-0.2459|-0.3359|-0.4259|0.1709|0.1109|0.2009|0.2909|0.2509|0.2666|0.2666|0.2801|0.2812|0.2947|0.3086|0.2986|0.3179|0.2798|0.2398|0.2098|0.2498|0.2698|0.2898|0.3298|0.3492|-0.0107|-0.0507|-0.1307|-0.1807|-0.1807|-0.1507|-0.1507|-0.1707|-0.1607|-0.2507|||||||-0.2307|-0.1407|-0.2007|-0.2807|-0.2107|-0.3007|-0.3374|-0.3605|-0.308|-0.238|-0.188|-0.238|-0.218|-0.188|-0.208|-0.208|-0.198|-0.298|-0.328|-0.378|-0.248|-0.238|-0.378|-0.3544
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|0.9704|2.1504|1.6004|2.4004|3.6404|3.0104|1.1104|1.5604|1.1104|0.7704|1.4804|0.8804|2.0704|5.3204|7.9238|6.3716|5.2616|4.7616|4.0316|4.0916|3.6816|3.1516|3.4516|3.6516|4.0716|4.1416|5.0816|4.4016|5.5416|6.0149|4.0549|2.6649|4.0249|5.6438|4.7287|-0.8929|-1.9729|-2.1229|-1.6129|-2.5529||-1.7129|-2.3829|-2.1118|-1.9018|-1.9418|-2.8218|-2.577|-2.8766|-2.7904|-2.1104|-2.3304|-1.8504|-1.4204|-0.7404|-1.3904|-2.3904|-1.7994|-2.1221|-1.7484|-2.3588|-2.1263|-2.1463|-1.5664|-1.7464|-1.6064|-1.1464|-0.8564|-0.5064|-0.2864|-0.8164|-0.9264|-1.0264||||-1.2664|-1.4964|-1.7864|-1.1264|-1.5064|-1.6164|-2.0064|-1.7903|-1.6303|-1.9503|-1.7832|-1.9232|-2.0332|-2.2535|-1.8635|-2.4835|-1.6135|-2.3735||-3.0194|-2.6516|-2.0405|-1.6505|-1.4805|-1.4905|-2.0605|-1.6905|-1.8905|-2.6039|-2.1676|-2.2879|-1.9422|-1.7122|-1.6522|-2.1222|-2.233|-2.2805|-1.9923|-2.3481|-2.079|-2.4494|-2.8549|-2.5888|-2.8009|-2.3787|-2.5997|-2.6625|-3.1488|||||||-2.7738|-2.1338|-1.2038|-1.1138|-1.2338|-1.3538|-0.9038|-2.4638|-2.5826|-2.8526|-2.6126|-2.5126|-3.0629|-3.2489|-1.7589|-1.4289|-1.7989|-1.4889|-1.4589|-1.6989|-1.6689|-0.3789|-0.6189|-1.0289|-0.1989|-0.6289|-0.7089|-1.5789|-1.2489|-1.4889|||-1.9389|-1.9089|-2.7489|-1.9989|-2.2989|-2.5977|-2.8137|-2.1137|-2.1637|-2.5437|-2.4137|-2.6537|-2.6337|-2.6837|-2.1537|-1.4237|-1.1737|-0.9737|-1.4237|-1.6437|-1.1237|-0.9937|-0.3437|-0.3837|-0.6237|-2.2637|-1.2437|-2.9137|-2.9985|-3.0545|-2.5395|-2.7195|-2.8795|-2.9705|-2.3505|-2.4205|-2.4805|-2.0405|-2.8605|-3.1789|-3.2788|-3.9448|-3.112|-3.8666|-2.742|-2.112|-3.432|-3.022|-3.4992|-3.1192|-3.6018|-3.2559|-3.8372|-3.1164|-3.0664|-2.1664|-3.3264|-3.5565|-3.5004|-3.6504|||||||-2.4604|-2.6604|-3.0456|-2.5256|-1.7656|-2.4956|-3.2056|-3.6723|-3.2223|-3.3015|-3.3328|-3.6314|-3.0814|-3.5114|-3.9227|-4.5588|-3.5488|-3.4588|-3.1388|-4.4988|-4.9488|-4.212|-4.415|-5.1578
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|0.186|0.496|0.29|0.2861|0.3418|0.3494|0.3194|0.3394|0.3621|0.4085|-0.0434|-0.0234|-0.0734|-0.0834|-0.1434|-0.2234|-0.0834|-0.1534|-0.1834|-0.1034|-0.2234|-0.2334|-0.2234|-0.2634|-0.3334|-0.2234|-0.3134|-0.3671|-0.4351|-0.3959|-0.3359|-0.3859|-0.3159|-0.3559|-0.4127|-0.4974|-0.4633|-0.4675|-0.4638|-0.4138||-0.5298|-0.5097|-0.4592|-0.5446|-0.564|-0.5895|-0.7116|0.1716|0.2416|0.4816|0.7584|-0.2265|-0.2565|-0.1865|-0.1665|-0.3165|-0.3065|-0.3865|-0.3438|-0.3938|-0.4462|-0.3662|-0.1562|-0.2462|-0.2462|-0.1762|-0.0462|-0.1162|-0.1462|-0.1362|-0.1362|-0.2262||||-0.3262|-0.3662|-0.4324|-0.4205|-0.4282|-0.2582|-0.3682|-0.3482|-0.3682|-0.4282|-0.4408|-0.5231|-0.4753|-0.4853|-0.5759|-0.5999|-0.5406|-0.6506||-0.7507|-0.6407|-0.5207|-0.4907|-0.3607|-0.1507|-0.3307|-0.3007|-0.4307|-0.7707|-0.7412|-0.6012|-0.4112|-0.4912|-0.3912|-0.2312|-0.0612|-0.4512|-0.5512|-0.5312|-0.5212|-0.5312|-0.6312|-0.8591|-0.6431|-0.4931|-0.6631|-0.5531|-0.6531|||||||-0.7631|-0.7884|-0.8277|-0.923|-0.7765|-0.8565|-0.9889|-0.849|-0.869|-1.039|0.0653|0.5553|0.6353|0.7853|0.8453|0.7853|0.972|1.0039|0.6727|0.6317|0.5217|0.6617|0.4612|0.4512|0.5851|0.2251|0.2051|0.1151|0.1651|0.0851|||0.0151|0.0651|0.2251|0.1551|0.1351|0.2451|0.1651|0.3251|0.2951|0.2951|0.3251|0.3951|0.5351|0.6151|0.2551|0.4551|0.4151|0.5251|0.4851|0.1351|0.3451|0.5251|0.7163|0.6464|0.3164|-0.0779|-0.3679|-0.4079|-0.5416|0.0248|0.1748|0.2548|0.3648|0.4348|0.4052|0.4052|0.393|0.5005|-0.0668|-0.0368|-0.2268|-0.2668|-0.2968|-0.332|-0.3669|-0.3269|-0.3866|-0.3884|-0.4627|-0.4413|0.0265|0.1165|0.0365|0.0665|0.2065|0.2865|0.3528|0.3421|0.0621|0.0521|||||||0.0021|0.0121|0.0121|0.0221|0.0121|0.0121|0.0921|0.1121|0.1921|0.2221|0.2421|0.2221|0.1921|0.1321|0.1221|0.1121|0.1021|0.1021|0.0921|0.1821|0.3121|-0.0218|-0.1318|-0.1218
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-0.3519|-0.3719|-0.3019|-0.3219|-0.1619|-0.3119|-0.3519|-0.3219|-0.3519|-0.4819|-0.2319|-0.3719|-0.4119|-0.5319|-0.8119|-0.9519|-0.7119|-1.0019|-0.9719|-1.2715|-1.3311|-1.1544|-0.9544|-1.0844|-1.3794|-1.3305|-1.2205|-1.2905|-1.5405|-1.5877|-1.3588|-1.5588|-1.5142|-1.5769|-1.6483|-1.3653|-1.6764|-1.7388|-1.6981|-1.894||0.5165|0.4465|0.6265|0.4965|0.4265|0.4965|0.5665|0.6665|0.9865|1.9565|1.0765|0.8865|0.2765|0.3765|0.4265|0.3065|0.5865|1.2565|1.4765|1.8365|-0.3389|-1.1489|-0.7289|-1.0489|-0.1389|-0.4089|-0.8189|-0.5689|-0.8889|-1.0704|-1.0505|-1.1389||||-1.3015|-1.16|-1.3211|-1.5124|0.0987|0.0887|0.4187|0.7487|1.0387|1.4187|1.7553|1.1195|1.2695|1.2527|1.3527|1.2763|1.3115|1.0715||0.9015|0.8515|0.9715|1.0415|1.4789|1.4587|-0.0378|-0.5178|-0.9978|-1.3781|-1.1979|-1.2348|0.1744|0.0844|0.1844|0.3944|0.4044|0.6644|0.7744|0.8044|0.9244|0.3144|0.0744|0.2444|0.5344|0.8744|0.7544|0.7644|0.8744|||||||0.5744|0.5244|0.8244|0.5344|0.8544|0.9844|1.3844|0.5044|0.2344|0.2844|1.2344|1.2444|0.9944|1.3644|1.0444|1.0944|1.0876|1.1162|1.0697|1.2842|0.5142|0.4642|0.7242|0.5042|0.6947|0.5952|0.5152|0.6447|-0.0656|-0.0956|||-0.2656|-0.1556|-0.1256|-0.1556|-0.1756|-0.2256|-0.2256|-0.1456|-0.1656|-0.3156|-0.3156|-0.4056|-0.2856|-0.3556|-0.3756|-0.2756|-0.3256|-0.2756|-0.1856|-0.2756|-0.3256|-0.2456|-0.5156|-0.5956|-0.7156|-0.7421|-0.6821|-0.7821|-0.9246|-0.8207|-0.8842|-0.7142|-0.6842|-0.6242|-0.4342|-0.4342|-0.1842|-0.1042|-0.0842|-0.1842|-0.5642|-0.5542|-0.4742|-0.5442|-0.4142|-0.5042|-0.5642|-0.7042|-0.8042|-0.7742|-0.6642|-0.3942|-0.3742|-0.4242|-1.1042|0.1484|0.5884|0.8787|0.5764|0.5554|||||||0.4257|0.4157|0.2957|0.2457|0.3257|0.1857|0.3057|0.3557|0.3957|0.5357|0.6757|0.6386|0.6316|0.6116|0.5516|0.6516|0.5216|0.5416|0.3716|0.5616|0.5716|0.5816|0.2316|0.1916
07327|100732|/equities/rongtai|SHANGHAICOMP|-0.2409|-0.4209|-0.3409|-0.4709|-0.4309|-0.3309|-0.3909|-0.2909|-0.2309|-0.6809|-1.2309|-1.7509|-1.6199|-1.5114|-1.5414|-1.9199|-1.5417|-1.6617|-1.6217|-2.1691|-1.8712|-2.0902|-1.9646|-2.0146|-2.4724|-2.1334|-2.0034|-2.0488|-2.2664|-2.1875|-1.7975|-1.7175|-0.8575|-1.1575|-1.9075|-2.3257|-1.6257|-1.4657|-1.9257|-1.3557||-1.5157|-1.4857|-1.7057|-1.6457|-2.3757|-2.503|-2.6083|-2.3683|-2.7303|-2.6201|-2.5301|-2.403|-2.833|-3.0778|-3.1694|-2.0694|-3.1594|0.4279|1.7179|1.6779|1.2179|2.1779|1.8779|1.3679|1.6479|1.9779|2.6908|1.7808|2.1508|2.6181|-0.0064|-0.2964||||-1.3064|-1.6464|-1.9282|-1.7997|-1.6688|-1.1888|-1.3188|-1.4988|-0.8188|-0.7488|-0.4688|-0.8088|-0.5488|-0.7488|-0.9888|-0.9088|-1.0788|-2.0688||-2.2453|-2.0153|-1.2953|-1.5753|-1.3853|-1.4853|-1.4353|-1.1153|-2.1253|-2.6947|-2.7145|-1.5645|-1.8045|-2.4145|-2.4145|-2.9456|-2.18|-2|-1.73|-1.78|-2.64|-2.5946|-2.9546|-3.3868|-2.1668|-1.3468|-1.8368|-2.5268|-2.4968|||||||0.9381|1.6081|1.7868|1.9854|1.5364|0.5864|0.1864|0.5264|1.5664|1.0164|1.2964|1.3764|1.5564|1.8164|1.6664|0.7064|0.5064|0.2764|0.1264|0.6964|0.7464|1.3764|2.0064|1.0164|1.4464|1.5749|1.1015|0.8923|0.8008|-0.3062|||-0.5362|-0.5675|-0.5408|-0.4908|-0.4308|-0.5508|-0.6008|-0.4708|-0.4708|-0.7408|-0.6959|-0.8421|0.0236|0.1436|0.0936|0.2136|0.5836|0.1836|0.1536|0.1936|0.5136|0.7036|0.9636|0.8562|-0.277|-0.427|-0.267|-0.457|-0.727|-0.437|-0.267|-0.247|-0.267|-0.287|-0.097|-0.237|-0.257|-0.197|-0.367|-0.487|-0.577|-0.57|-0.5|-0.52|-0.52|-0.23|-0.1|-0.45|-0.54|-0.57|-0.44|-0.59|-0.6834|-0.7351|-0.6451|-0.5151|-0.7051|-0.5751|-0.7617|-0.6836|||||||-0.7929|-0.8415|-0.9167|-0.7565|-0.7665|-0.9839|-0.7643|-0.9492|-0.9106|-0.7806|-0.8106|-0.7806|-0.6306|-0.7506|-1.0406|-1.2035|-1.1052|-1.1452|-1.3652|-1.3491|-1.5057|0.4815|0.5615|1.1215
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|1.285|1.065|1.3661|1.3262|1.6191|1.1857|1.3775|1.3283|1.572|-0.4226|-0.7926|-0.9926|-0.9626|-1.0326|-0.9626|-1.0526|-1.0426|-1.4226|-1.1426|-1.6579|-1.0882|-0.9705|-1.0205|-1.1172|-1.3119|-1.1583|-1.292|0.1254|0.0754|0.3154|0.5454|0.4954|0.3054|0.0454|0.1254|0.5554|0.7554|0.7554|0.8454|0.7554||1.0854|-0.0556|-0.2956|-0.7456|-0.7256|-0.9056|-0.9356|-1.0556|-1.2217|-1.2175|-1.1822|-1.2569|-1.1043|-1.0248|-1.3715|0.2243|0.5643|0.7043|0.7243|0.5443|0.4443|0.6043|0.8343|0.6943|1.1243|1.0443|1.5009|1.406|1.1717|1.2502|-0.1008|-0.4508||||-0.3708|-0.4408|-0.2908|-0.3408|-0.1108|-0.4408|-0.1108|-0.0608|-0.4508|-0.4608|-0.3408|-0.5608|-0.3108|-0.3008|-0.3208|-0.3608|-0.4308|-0.3508||-0.7808|-0.6308|-0.5408|-0.4608|-0.5808|-1.0008|-1.0208|-0.8808|-1.1408|-1.4564|0.0522|0.4222|0.6822|0.5622|0.8822|1.1522|1.3307|1.2188|0.9188|1.1092|1.0808|0.7772|0.3772|0.5272|0.9472|0.868|0.5314|0.5414|0.3814|||||||0.2914|0.3014|0.5714|0.8114|0.5784|0.5184|0.2584|0.3184|0.2684|0.3484|0.3984|0.4484|0.5984|0.7184|-0.117|-0.357|-0.407|-0.347|-0.337|-0.517|-0.5978|-0.5715|-0.6202|-0.5702|-0.4902|-0.4902|-0.4502|-0.4202|-0.3202|-0.4302|||-0.4602|-0.6902|-0.7219|-0.719|-0.649|-0.6929|-0.6429|-0.6529|-0.5829|-0.7429|-0.7629|-0.8729|-0.8529|-0.9029|-0.8922|-0.7122|-0.9242|-0.7622|-0.7522|-0.7022|-0.3922|-0.6322|-0.5322|-0.6222|-0.5022|-0.7022|-0.6022|-0.6822|-0.8122|-0.8419|-0.9165|0.0573|0.1973|0.3973|0.3473|0.4373|0.3973|0.4973|0.5273|0.8173|1.0487|0.8452|0.7316|0.7916|0.7116|0.7316|0.9487|0.5587|0.1887|0.2487|0.3087|0.3887|0.2987|0.1187|0.3487|0.6387|0.5987|0.6287|0.5987|0.5987|||||||0.8887|1.1458|0.8475|0.7375|0.6975|0.5275|0.6075|0.5975|0.8375|0.9675|0.9956|0.8968|0.6609|0.7421|0.7668|0.8077|0.5377|0.3177|0.2477|0.2477|0.4277|0.5277|0.5977|0.6077
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|25.9119|19.9119|17.6119|19.9019|29.9119|29.7619|32.4388|37.6294|21.9094|14.4094|17.3594|11.7594|13.7494|12.2094|16.8294|16.8094|16.6094|21.2994|20.4494|12.1594|5.7594|20.3494|25.2194|27.9994|27.6894|24.4394|21.7594|32.5294|25.1294|31.282|16.432|14.402|11.432|7.212|4.992|11.752|11.462|14.5519|10.282|14.762||14.232|19.272|18.6919|26.3319|19.1217|16.1617|23.4617|26.6753|-4.0199|-8.9099|-12.1099|-19.2999|-20.6999|-23.9066|-21.7001|-19.8712|-22.2038|-23.2538|1.1289|4.1289|5.9289|11.8289|15.1289|21.6189|18.9289|19.6489|27.2089|23.4287|28.6803|24.4075|22.8361|25.1188||||23.3188|17.5188|16.4988|12.7388|20.2288|20.2954|19.0854|19.3154|23.9488||-6.6053|-12.3753|-17.8753|1.4109|6.7209|9.9409|15.0709|9.9109||6.7109|6.7009|6.9309|1.9109|7.8209|4.6509|4.4209|10.3609|8.6109|3.0109|7.3109|10.7109|14.1909|8.2609|11.4009|12.8809|16.3309|22.4292|17.1192|11.6392|17.9192|17.1397|13.2541|11.3541|11.3441|13.1351|13.144|14.7735|10.0135|||||||15.0135|12.5216|9.3381|8.2181|3.9481|4.1381|2.3081|2.1481|4.5881|1.4981|1.9781|0.5081|0.5481|0.9381|3.5481|2.1481|5.3681|7.7281|6.3281|3.7081|1.7681|6.0481|6.7481|10.9481|6.5481|6.8481|10.8981|13.4529|11.2106|7.0206|||6.5506|8.8206|10.3706|9.4606|14.3363|11.6031|-3.7301|-7.5901|-11.2601|-12.4907|2.6955|5.5355|4.5655|8.1255|7.8955|9.6855|5.7355|4.9855|6.4855|9.2055|12.1171|8.2471|11.2695|8.2896|4.8096|5.1996|2.1296|2.8796|3.5296|6.1296|7.8996|4.4296|3.0296|6.2296|9.9296|10.5601|8.8451|9.8284|7.5972|7.0372|7.7272|7.5472|7.0624|5.9622|5.9542|4.1442|4.7242|6.7542|6.1169|5.8955|5.3716|6.2024|-0.2395|-1.5795|-0.4495|-0.4695|-2.8795|-5.0295|-3.5695|-4.3395|||||||-3.0795|-4.3095|-4.9995|-5.5616|-4.8235|-4.8335|-4.8901|-4.9401|-4.3401|-4.7901|-5.7912|-6.4758|-6.0066|-5.8266|-6.4295|-6.3267|-6.7674|-4.3174|-6.6974|-8.6176|-7.4813|1.0226|1.5526|2.6426
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|1.4824|1.2924|1.9324|2.7321|-1.0253|-0.9853|-0.7653|-0.5753|-1.1453|-1.1153|-1.1153|-0.9153|-0.6453|-1.1853|-1.3053|-1.8853|-1.7553|-2.1953|-2.2153|-2.5192|-2.6385|-2.111|-2.251|-2.331|-2.7847|-1.8847|-2.1647|-2.6328|-2.1628|-1.7328|-1.3428|-2.2028|-2.3628|-2.9392|-3.113|-2.7327|-1.5027|-1.3227|-0.8127|-2.1727||-2.153|-2.1639|-2.2249|-2.0503|-1.6503|-2.1003|-2.3303|-2.4996|-2.2796|-2.3613|-2.6277|-2.3277|-2.5177|-2.6324|-3.0421|-2.779|-3.119|-2.689|0.2564|0.1364|0.0664|1.1164|1.2964|1.1564|1.3564|1.7764|1.9364|2.3264|2.2364|2.8964|3.1956|2.5656||||1.5156|1.5856|1.4456|1.1156|1.1856|1.6656|1.0956|1.1156|1.2256|1.7556|2.3656|2.4356|3.0456|3.5356|4.2467|4.6381|2.9651|3.9984||-1.2011|-1.7411|-3.3111|-2.7468|-3.3786|0.3082|0.7182|0.9682|0.7982|0.1682|1.3882|1.7582|2.4682|2.1782|2.9182|2.5382|1.5082|2.0482|2.3882|1.8582|1.9482|1.6782|1.7782|1.5182|2.4482|1.8182|1.7382|2.2282|1.6482|||||||0.9682|1.2782|1.5282|1.1982|2.3982|2.0682|1.8882|2.2082|2.3482|2.5182|3.3782|-1.888|-1.578|-1.478|-0.858|-0.098|-1.118|-1.138|-2.488|-1.868|-2.068|-2.448|-2.208|-2.538|-1.708|-2.368|-2.288|-2.248|-1.848|-2.238|||-1.538|-0.708|-0.838|-1.138|-0.488|-0.338|-1.038|-1.038|-0.158|-0.488|-0.918|-0.968|-2.838|-2.128|-2.128|-1.348|-1.698|-1.528|-2.358|-2.368|-2.178|-2.388|-1.708|-2.288|-2.188|-2.618|-2.658|-3.138|-3.7478|0.3858|0.8658|0.7758|0.5558|1.6658|2.4858|3.4958|3.6558|3.4858|2.0358|3.1158|3.9658|4.4258|-1.9099|-0.0899|-0.2399|-1.7599|-2.2299|-2.1799|-2.4399|-2.7199|-4.5399|-4.4649|-5.1082|-4.8898|1.735|4.115|3.675|3.065|3.005|3.375|||||||2.875|2.915|2.975|2.015|2.285|3.395|4.155|5.2328|3.4786|4.0602|3.4733|3.7733|4.1533|3.6201|3.7101|2.1201|2.5101|2.4801|2.0701|0.3001|0.1201|0.7301|0.5401|1.3601
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-2.406|-2.596|-3.196|-3.476|-3.276|-2.956|-2.906|-2.936|-3.876|-5.116|-5.377|-6.067|-4.717|-3.987|-4.207|-5.577|-5.4825|-5.5725|-5.4125|-6.7106|-7.3006|2.5712|2.9112|2.9312|3.8313|6.1912|-2.4165|-3.5065|-2.7865|-0.9465|-1.0465|-0.9465|-0.7165|-2.2765|-4.8565|-5.7133|-5.347|-3.727|-3.617|-3.377||-3.177|-4.087|-3.697|-4.057|-4.91|-5.6405|-5.3626|-4.5826|-5.2026|-5.154|-5.4839|-4.8527|-5.0527|-5.6474|-6.8777|0.3254|0.1354|1.4754|2.3254|3.3454|2.5154|4.8754|6.2527|5.9774|3.887|4.007|5.7259|-0.8679|-0.2479|-0.2179|-0.5379|-2.9379||||-4.1379|-4.4779|-3.9179|-4.4379|0.6921|1.4721|2.3121|1.9021|3.9721|4.5446|5.4079|-0.9105|-1.4905|-1.9905|-2.3305|-2.3805|-2.3205|-3.6905||-3.8405|-3.4505|-2.5205|-3.3205|-2.3905|-3.3905|-3.4505|-3.0805|-3.9705|-5.3499|-5.6211|-2.7545|-2.0745|-3.3545|-2.9045|-2.3545|-2.7845|-1.8345|-1.9345|-2.2845|-2.3445|-2.5445|-3.6145|-4.6138|-3.5289|-2.0189|-2.3689|-2.7489|-2.6789|||||||-2.5189|-2.3389|-2.6389|-2.2289|-2.5989|-3.6189|-4.0299|-4.3171|-3.9595|-4.9937|-4.0737|-4.7257|-5.1757|-4.0019|-4.5388|-3.5102|-3.6202|-4.2502|-4.6093|-3.9593|-3.3993|-2.2393|-1.9993|-3.2193|-1.3793|-2.9293|-3.1193|-3.8893|-3.8793|-3.9793|||-5.4193|-5.7331|-6.0951|-6.6223|-6.9609|-7.4799|-8.5555|-8.8028|-8.5414|-10.0471|-11.719|1.8508|7.0408|8.3908|6.8108|9.1481|8.8945|7.1845|6.4645|8.4278|-2.6994|-2.5594|-1.2994|-2.7994|-2.1894|-3.0594|-2.4894|-5.7894|-3.3594|-2.2394|-3.7194|-3.3694|-4.3494|-5.2194|-6.4494|-7.2521|-7.7596|-7.449|-8.4544|-7.8246|-8.4546|-9.3584|-8.4019|-10.0719|1.8156|1.3556|1.7356|4.0456|6.7456|5.8756|4.6156|7.2456|9.1756|5.4206|5.6606|6.3206|3.2706|8.4006|11.0106|11.3706|||||||8.4901|7.9801|6.6462|5.2262|6.1962|6.6964|6.1121|-1.929|-2.739|-4.319|-4.139|-4.199|-3.549|-4.009|-5.419|-5.8556|-5.4888|-5.2888|-6.9487|1.072|2.152|5.052|3.292|5.052
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-0.1632|-1.2732|-0.9432|-1.5832|-1.1732|-2.1932|-1.9232|-2.2532|-2.4732|-2.8832|-3.1263|-3.6392|-3.5563|-3.8054|0.8017|0.9817|1.8317|2.4717|1.2417|1.2917|2.6617|3.0717|2.1017|0.9117|1.2717|2.6317|2.4117|2.5117|2.8917|3.6852|3.4902|-0.2608|-0.5208|-1.6508|-1.6608|-1.2108|-0.8708|-0.8808|-0.7108|-1.8208||-1.8208|-2.5208|0.2884|0.3384|0.2184|0.4484|0.7784|1.1384|2.0284|2.1784|1.0084|1.0584|1.2984|1.5484|0.4384|1.0784|1.5384|2.6184|1.9184|1.9121|1.6129|1.4749|1.2805|1.2735|1.0935|1.2635|0.7235|0.8235|1.1035|1.1522|1.0011|1.0211||||1.0296|1.0296|0.9196|1.0696|1.2063|1.1208|1.2015|-0.1575|-0.3975|-0.4175|-0.2975|-0.6675|-0.2775|-0.7875|-0.6475|-0.7475|-0.6675|-0.9075||-1.1275|-1.0094|-0.7994|-0.9894|-0.8794|-0.7594|-0.9094|-0.8194|-0.8894|-1.3794|-1.0465|-1.1217|0.0711|0.0311|0.1211|0.3611|0.2211|0.3411|0.5311|0.2811|0.6711|0.3711|0.3511|0.1811|0.2211|0.6311|0.7111|0.7711|0.8511|||||||0.5711|0.5711|0.6911|0.7711|0.7311|1.0711|0.7611|0.7311|0.6511|0.5511|0.6711|0.3211|0.5411|0.5411|0.5811|0.7611|0.6911|0.9679|0.8032|0.9953|0.8563|0.6563|0.7563|0.6663|0.8703|-0.1492|-0.1792|-0.2792|-0.1992|-0.2492|||-0.3292|-0.3492|-0.3192|-0.2392|-0.0992|-0.0892|-0.1092|-0.0792|-0.2892|-0.4792|-0.6092|-0.7852|-0.6769|-0.6575|-0.6175|-0.3575|-0.5075|-0.5675|-0.6075|-0.7289|-0.6923|-0.6423|-0.5923|-0.5923|-0.6023|-0.7623|-0.6623|-0.8023|-1.0464|-0.8688|0.0777|0.1777|0.3477|0.4077|0.4577|0.4377|0.7077|0.6677|0.6277|0.6077|0.5277|0.5477|0.7477|0.7477|0.4577|0.6677|0.6777|0.7477|0.9577|0.9377|1.1177|1.2177|0.8977|0.9777|1.5177|1.6905|-0.9872|-1.0672|-1.2769|-1.3869|||||||-1.3206|-1.3806|-1.5329|-1.6037|-1.4637|-1.7837|-1.0437|-0.8837|-0.5437|-0.1037|-1.1137|-1.3037|-1.387|-1.327|-1.473|-1.503|-1.203|-1.533|-1.6661|-1.8012|-1.7502|0.291|0.151|0.491
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|1.2223|1.2823|1.4386|1.2699|1.3099|0.9999|1.2099|1.3499|1.4333|1.6407|1.5507|2.142|-0.9494|-1.2494|-1.3494|-1.676|-1.3711|-1.6006|-1.6086|-1.3986|-1.1086|-0.8886|-1.0986|-1.3686|-1.7186|-1.3111|-1.5911|-1.4235|-1.3335|-0.8835|-0.7235|-1.1735|-1.2635|-1.5135|-1.4435|-1.8939|-1.7232|-1.7938|-1.1139|-1.4638||-1.6653|-1.4753|-1.2053|-1.1353|-1.2453|-1.6653|-1.687|-1.6595|-1.6711|-1.3856|-1.6674|-1.4579|-1.1379|-0.9779|-1.5279|-1.3679|-1.7705|-1.5805|-1.6506|-1.3784|-1.5077|-1.3847|-1.1685|-1.2345|-1.3227|-1.3548|-1.1048|-0.9948|-0.6848|-0.9148|-1.2348|-1.4686||||-1.2986|-1.0486|-1.5206|0.2649|0.2449|0.4049|0.6549|0.9849|1.1949|1.1249|1.2049|1.1549|1.4049|1.4349|1.3949|1.3649|1.6849|2.7738||-0.7161|-0.5061|-0.1161|-0.6461|-0.7161|-0.8561|-1.1361|-0.9461|-1.0161|-1.6161|-0.6561|-0.1361|-0.2061|-0.3261|-0.2061|-0.1361|-0.4061|-0.5961|-0.5761|-0.9161|-0.7995|-0.9295|-1.0795|-1.3616|-1.1729|-0.8805|-0.922|-0.832|-0.972|||||||-1.2011|-1.1862|-1.08|-1.04|-1.06|-1.2|-1.32|-1.1997|-1.3097|-1.5214|0.3773|0.4673|0.7173|0.9473|1.3873|1.3232|1.2032|1.6831|0.7931|0.9131|1.1131|1.2113|1.0413|1.1413|1.3279|1.1979|1.6382|-0.4681|-0.3681|-0.6581|||-0.8881|-0.7881|-1.0281|-0.9551|-0.8751|-0.8351|-1.0051|-0.7651|-0.6851|-0.8751|-0.9751|-1.1318|-1.1204|-1.2065|-1.3272|-0.9819|-1.0855|-0.8478|-0.9478|-1.0464|-1.0421|-0.9121|-0.6921|-0.5521|-1.1421|-1.1953|-1.1753|-1.1553|-1.4648|-1.3031|-1.2784|0.0628|0.3828|0.6028|0.5428|0.4628|0.6428|0.5128|0.5428|0.7228|0.6328|0.4128|0.4328|0.5328|0.4428|0.9028|0.7128|0.8428|0.5928|0.5828|0.7828|0.9528|0.9128|0.8328|1.8728|2.3428|2.032|2.1145|2.5745|0.8945|||||||1.2145|1.3545|1.0545|1.2145|0.9845|1.1745|1.0645|1.1045|1.2745|1.9145|1.8481|1.2681|1.2181|1.6081|1.3181|1.2181|1.1081|0.7781|0.0281|0.1981|0.6181|0.4181|0.5681|0.4681
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|0.5902|0.4802|0.5902|0.6441|0.6217|0.6308|0.5741|0.3541|0.3741|0.3941|0.4341|0.4741|0.4441|0.2641|0.4041|0.4041|0.7641|0.7446|-0.1243|-0.0143|-0.3243|-0.1843|-0.0443|-0.1343|-0.4043|-0.3643|-0.4243|-0.4443|-0.4543|-0.2243|-0.4143|-0.4443|-0.4643|-0.6543|-0.7643|-0.9364|-0.9216|-1.0023|-1.0255|-0.9255||-1.12|-1.1166|-1.2843|-0.8343|-0.2843|-0.5543|-0.8643|-0.7043|-0.3343|-0.1443|-0.1843|-0.1743|-0.2843|-0.1343|-0.5743|-0.5143|-0.7443|-0.6443|-0.7143|-0.9143|-0.7448|-0.4648|-0.5648|-0.4048|-0.5548|-0.7848|-0.8176|-0.8276|-0.7376|-0.8876|-0.8576|-0.3376||||-0.2676|-0.3776|-0.5176|-0.7776|-1.0176|-0.4278|-0.7578|-0.7878|-0.8959|-0.9993|-0.9286|-1.0368|-0.9396|-0.7496|-0.9896|-0.9496|-1.2096|-0.5396||-1.0796|-0.9234|-1.1234|0.1423|0.5223|0.5123|0.3623|0.3123|0.5823|0.5623|0.5923|0.5923|0.2623|0.4723|0.8023|0.9823|1.2648|0.6648|0.3248|0.7248|0.5358|0.4958|0.6158|0.8558|0.7575|0.5548|0.4248|0.5048|-0.0349|||||||-0.3849|-0.2649|-0.3149|-0.3849|-0.3149|-0.2849|-0.3249|-0.1649|-0.3949|-0.5149|0.3188|0.4388|0.4554|0.2648|0.3748|0.2521|0.2621|0.1767|0.2167|0.1753|0.1553|-0.0257|-0.0257|-0.0157|-0.0657|-0.0557|-0.0757|-0.0457|-0.0657|-0.0957|||-0.1457|-0.1513|-0.1676|-0.1596|-0.1578|-0.1378|-0.1378|-0.1078|-0.1078|-0.1278|-0.1278|-0.1278|-0.0678|-0.1578|-0.1078|-0.1078|-0.1978|-0.1914|-0.1821|-0.199|-0.2289|-0.2353|-0.2053|-0.2353|-0.2742|-0.2914|-0.2649|-0.3121|-0.3379|-0.336|0.0889|0.0689|0.2389|0.2389|0.2389|0.2289|0.2889|0.3254|0.271|0.3583|0.2767|0.2367|0.2467|0.2067|0.3267|0.1867|0.1767|0.2467|0.2367|0.2867|0.2267|0.2767|0.321|0.221|0.261|0.271|0.3239|0.2785|0.2985|0.2784|||||||-0.0994|-0.1694|-0.1816|-0.1984|-0.181|-0.2178|-0.2126|-0.2026|-0.2274|-0.1574|-0.1674|-0.1774|-0.2274|-0.2174|-0.2454|-0.2499|-0.2099|-0.2399|-0.2904|-0.321|-0.26|-0.295|-0.2561|-0.2312
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-0.3869|-0.3069|-0.2169|-0.2369|-0.2969|-0.3769|-0.2069|-0.1269|-0.1969|-0.1669|-0.3469|-0.3269|-0.3069|-0.4969|-0.5669|-0.7593|-0.5916|-0.6716|-0.7254|-0.5854|-0.6554|-0.4254|-0.4254|-0.5654|-0.6294|-0.4594|-0.5294|-0.4694|-0.4294|-0.1494|-0.3294|-0.4494|-0.4894|-0.5694|-0.5494|-0.5594|-0.7094|-0.7065|-0.5865|-0.5965||-0.7533|-0.7259|-0.8025|-0.6825|-0.7025|-0.8825|-0.8961|-0.9068|-0.9171|-0.7471|-0.9271|-0.961|-0.861|-0.841|-1.071|-1.0867|-0.9394|-0.6394|-0.2494|-0.7794|-0.9013|-0.6313|-0.7113|-0.8747|-0.8378|-0.8278|-0.6278|-0.7578|-0.6378|-0.6678|-0.8778|-0.9648||||-0.9009|-0.9671|-1.0107|-0.8674|-1.1032|-0.8225|-0.8889|-0.7889|-0.7489|-0.6089|-0.7389|-0.8689|-0.9238|-0.8438|-0.8338|-0.9638|-1.0338|-0.9238||-1.1038|-1.1274|-1.0574|-1.4322|-1.2021|-0.9421|-0.9421|-1.0921|-1.2617|0.1114|0.6814|0.5814|0.7414|0.4814|0.8514|1.0099|1.1788|0.7264|0.6264|0.8764|0.7922|0.6122|0.4822|0.5122|0.6222|0.6513|0.5513|0.7682|0.4908|||||||0.4908|0.5508|0.6948|0.5664|0.6777|0.6352|0.5652|0.5352|0.4252|0.3452|0.4852|0.5452|0.5552|0.7052|0.7252|-0.0103|-0.1403|-0.5603|-0.5744|-0.5444|-0.6144|-0.5644|-0.4544|-0.3144|-0.2844|-0.1744|-0.2344|-0.2544|-0.3244|-0.5244|||-0.6584|-0.4284|-0.4184|-0.2684|-0.1584|-0.2484|-0.4984|-0.3984|-0.3784|-0.5284|-0.4884|-0.6493|-0.5592|-0.5766|-0.5766|-0.4366|-0.4866|-0.2866|-0.3966|-0.6066|-0.6756|-0.7363|-0.6614|-0.6288|-0.7264|-0.7284|-0.7684|-0.9365|-0.8056|-0.7951|-1.0212|-0.9624|-0.8036|-0.6336|-0.1836|-0.4236|-0.5436|-0.5036|-0.7736|-0.8436|-0.8012|-0.9224|-0.8333|-0.7792|-1.0091|-0.9508||-0.4108|-0.3108|-0.3908|-0.4308|-0.5308|-0.5508|-0.8208|-0.7926|-0.6751|-0.7847|-0.7147|-0.6742|-0.6342|||||||-0.4942|-0.4342|-0.6342|-0.8242|-0.7942|-0.7742|-0.5742|-0.7142|-1.078|0.39|0.39|0.55|0.6|0.6|0.59|0.59|0.83|0.9928|0.8742|0.7755|0.5455|0.4655|0.1155|0.4255
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-0.177|0.0243|0.0343|0.0443|0.0543|0.0543|0.0843|0.1043|0.1243|0.1943|0.1967|0.2267|0.2255|-0.0328|-0.0428|-0.0428|-0.0228|-0.0228|-0.0028|-0.0028|-0.0528|-0.0128|-0.0128|-0.0328|-0.0528|-0.0828|-0.0728|-0.0328|-0.1028|-0.0628|-0.0928|-0.1628|-0.1828|-0.2628|-0.1828|-0.2314|-0.2005|-0.219|-0.159|-0.169||-0.1922|-0.1752|-0.2242|-0.1649|-0.1249|-0.1549|-0.1349|-0.1349|-0.1549|-0.1049|-0.1149|-0.0849|-0.0349|-0.0949|-0.0949|-0.1649|-0.1849|-0.1682|0.0029|0.0029|0.0029|0.0429|0.0729|0.0329|0.0329|0.0829|0.1429|0.1529|0.125|0.155|0.155|0.145||||0.205|-0.0928|-0.1128|-0.1628|-0.1525|-0.1225|-0.1125|-0.1125|-0.1425|-0.1325|-0.1025|-0.1225|-0.1225|-0.1125|-0.0825|-0.0625|-0.0125|-0.0925||-0.0825|-0.0125|-0.0325|-0.0025|-0.0425|-0.0725|-0.0225|-0.0525|-0.1725|-0.2794|0.0798|0.0798|0.1098|0.1298|0.1298|0.1598|0.1898|0.1498|0.0998|0.0898|0.1198|0.0698|0.0498|0.1398|0.1098|0.0998|0.0898|0.1198|0.0798|||||||0.0598|0.1098|0.1298|0.1098|0.1198|0.1098|0.1398|0.1498|0.0698|0.1198|0.1298|0.1298|0.1498|0.1098|0.1298|0.1398|-0.0096|-0.0596|-0.0496|-0.0996|-0.1096|-0.0996|-0.0896|-0.0696|-0.0596|-0.0896|-0.0996|-0.0796|-0.0696|-0.0996|||-0.0896|-0.1096|-0.0896|-0.0596|-0.0696|-0.0696|-0.0696|-0.0496|-0.0496|-0.0796|-0.1196|-0.1196|-0.0996|-0.1096|-0.1196|-0.0896|-0.0896|-0.0696|-0.0396|-0.0596|-0.0396|-0.0596|-0.0896|-0.0896|-0.1296|-0.1461|-0.1361|-0.1561|-0.1729|-0.1505|-0.1627|-0.1775|-0.1711|-0.1632|-0.1632|-0.1689|-0.1589|-0.1889|-0.2089|-0.2172|-0.2272|-0.2635|-0.2456|-0.3734|0.0228|0.1028|0.1228|0.0928|0.0428|0.1528|0.1528|0.1728|0.1728|0.1328|0.1228|0.0828|0.0628|0.0628|0.1328|0.0928|||||||0.0928|0.0928|0.0728|0.0528|0.1128|0.0928|0.1028|0.0528|0.0928|0.1228|0.1828|0.1828|0.1928|0.2728|0.3073|0.2473|0.3114|0.2477|0.2377|0.2077|0.2277|0.333|0.2006|-0.1031
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|0.2277|0.2877|0.3991|0.3557|0.3858|-0.0807|-0.0507|-0.0607|-0.1107|-0.0807|-0.2107|-0.2407|-0.2107|-0.2407|-0.2107|-0.3207|-0.2707|-0.3707|-0.4907|-0.4924|-0.3324|-0.1924|-0.1724|-0.1124|-0.1424|-0.2524|-0.2024|-0.3024|-0.3624|-0.3024|-0.3324|-0.3624|-0.3224|-0.4124|-0.4277|-0.478|-0.4911|-0.5429|-0.4163|-0.4363||-0.4385|-0.3685|-0.2685|-0.2085|-0.1885|-0.4385|-0.4866|-0.4974|-0.5149|-0.5115|0.0583|0.1183|0.0483|0.0883|0.0483|0.1883|0.1083|0.2483|0.2383|0.3683|0.3083|0.4583|0.4483|0.3883|0.4383|0.1583|0.4283|0.4383|0.5183|0.5247|0.6103|0.4653||||0.4287|0.4354|0.4454|0.5215|-0.0375|-0.1375|-0.0675|-0.1075|-0.2075|-0.2475|-0.1275|-0.1975|-0.1175|-0.1175|-0.2075|-0.2175|-0.2075|-0.3375||-0.5122|0.2109|0.2309|0.3009|-0.0406|-0.1206|-0.1706|-0.1306|-0.2306|-0.3406|0.0252|0.1252|0.2352|0.1752|0.1952|0.1752|0.1952|0.2052|0.1852|0.1352|0.1952|0.0952|0.0552|0.0852|0.1552|0.2052|0.1952|0.2152|0.1951|||||||0.1051|0.1451|0.2051|0.2179|0.231|-0.026|-0.046|-0.056|-0.126|-0.136|-0.066|-0.106|-0.126|-0.126|-0.086|-0.066|-0.086|-0.146|-0.156|-0.186|-0.2222|-0.2269|-0.2588|-0.2435|-0.2335|-0.2567|-0.2367|-0.2997|-0.2597|-0.2697|||-0.3197|-0.3063|-0.2782|-0.2582|-0.2282|-0.2182|-0.2182|-0.2582|-0.2282|-0.3482|-0.3682|-0.4374|-0.3971|-0.4901|-0.4508|-0.2508|-0.2008|-0.1508|-0.2708|-0.3108|-0.2608|-0.1908|-0.2808|-0.2608|-0.3208|-0.3108|-0.2808|-0.3908|-0.3908|0.1021|0.1021|0.1621|0.2621|0.2585|0.2687|0.2187|0.2708|0.2658|-0.043|-0.053|-0.023|-0.043|-0.053|-0.113|-0.173|-0.153|-0.073|-0.083|-0.093|-0.063|-0.063|-0.093|-0.173|-0.243|-0.233|-0.193|-0.193|-0.213|-0.233|-0.273|||||||0.0056|0.0456|0.0556|0.0456|0.0556|0.0256|0.0956|0.1256|0.2256|0.2684|0.286|0.2878|0.2548|0.272|0.272|0.222|0.212|0.192|0.142|0.162|0.172|0.142|0.042|0.092
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|0.2784|0.5384|0.5849|0.5994|0.6749|0.6109|0.6944|0.6971|0.6871|0.6879|0.5979|0.4979|0.6579|0.5579|0.6179|0.4079|0.7279|0.7679|0.6779|1.0679|0.7903|-0.3665|-0.3365|-0.5265|-0.5965|-0.4965|-0.6265|-0.7383|-0.8448|-0.8081|-0.8584|-0.8825|-0.7425|-0.7825|-0.9425|-1.0425|-0.9394|-0.9138|-1.0192|-1.0952||-1.2475|-1.1977|-1.1387|-1.0487|-1.3487|-1.3191|-1.5162|-1.4508|0.0482|0.4782|1.1082|1.5097|1.0728|1.1428|1.2828|1.1543|1.2247|0.9347|1.0147|0.5047|0.6047|0.4747|1.0247|0.5147|0.5047|0.5847|0.9647|0.9656|0.8956|-0.0107|-0.0307|-0.2007||||-0.4007|-0.2807|-0.0307|-0.0707|-0.2507|-0.0607|-0.5407|-0.5607|-0.7207|-0.9307|-0.9991|-1.064|-1.0423|-0.9823|-1.2223|-1.3276|-1.3812|-1.3447||-1.6308|-1.7231|0.0967|0.7267|0.7067|0.9867|1.4963|1.0814|0.9652|0.8752|0.7809|0.3409|0.2509|0.2009|0.1409|0.2509|0.4609|0.3823|0.3123|0.3159|0.3187|0.2575|0.2168|0.1868|0.2268|0.2998|0.2336|0.2218|0.1938|||||||0.0938|0.1738|0.1906|0.1706|0.2006|0.1806|0.1506|0.2106|0.1306|0.1306|0.1206|0.1206|0.1406|0.1306|0.1906|0.1906|0.1806|0.1606|0.2106|0.1206|0.1806|0.1206|0.1406|0.1406|0.1106|0.0906|0.0906|0.1006|0.1206|0.0606|||0.0506|0.0806|0.1206|0.2306|-0.0191|-0.1091|-0.1291|-0.1091|-0.1191|-0.1691|-0.1791|-0.1873|-0.1573|-0.1899|-0.1999|-0.1749|-0.201|-0.181|-0.181|-0.218|-0.188|-0.168|-0.148|-0.168|-0.178|-0.168|-0.128|-0.248|-0.3239|-0.2266|0.0037|0.0937|0.1637|0.1837|0.1712|0.1912|0.2002|0.213|0.1783|0.1826|0.199|0.119|0.099|0.079|0.099|0.139|0.139|0.159|0.129|0.239|-0.0254|-0.0254|-0.0954|-0.1354|-0.0854|-0.0754|-0.0654|-0.1154|-0.0854|-0.1354|||||||-0.1754|-0.1667|-0.1567|-0.1667|-0.1367|-0.1467|-0.1624|-0.1582|-0.1568|-0.0868|-0.0868|-0.1068|-0.1168|-0.1268|-0.1368|-0.1268|-0.1068|-0.1368|-0.1668|-0.192|-0.1861|-0.1802|-0.2019|-0.1859
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|0.3871|0.7071|0.8471|0.9471|1.1671|1.0771|1.2471|1.4071|1.3571|1.3271|1.0971|0.9771|1.1971|0.2071|0.8371|0.9771|1.6371|2.5171|1.5271|1.9571|1.8241|-0.5109|-0.1609|-0.2309|-0.6509|-0.6709|-0.6609|-0.6509|-0.7609|-0.7509|-0.6209|-0.7609|-0.9209|-1.3809|-1.4166|-1.6384|-1.7221|-1.644|-1.6971|-1.7771||-2.1412|-1.6258|-1.917|-1.7657|-1.8657|-2.0841|-2.5032|0.442|0.422|0.612|1.322|1.662|1.232|1.982|1.482|1.302|1.092|0.522|0.622|0.492|0.272|0.312|0.992|0.622|0.502|0.972|1.812|1.7967|2.0872|-0.2125|-0.1425|-0.3125||||-0.6925|-0.7725|-0.6225|-1.2525|-1.0325|-0.6325|-0.3825|-0.3125|-0.5725|-0.9025|-0.9725|-1.1025|-0.9825|-0.9925|-1.2625|-1.0825|-1.2825|-1.3925||-1.4025|-1.2225|-1.0925|-1.3325|-1.3825|-0.9225|-0.5825|-0.9925|-1.2625|-1.6325|-1.5995|-1.7872|-1.8413|-2.0182|-2.2118|0.2166|1.1266|0.3366|0.6666|0.8066|1.3266|1.9966|1.8666|0.8766|1.5217|0.8691|0.8404|0.5704|0.6804|||||||0.5404|0.7104|0.7204|0.7004|0.9004|1.1204|0.7809|0.6309|0.7109|0.3709|0.6809|0.7179|0.5679|0.5779|0.7279|0.5579|0.7079|0.7337|0.7658|0.7737|0.7591|0.7929|0.7952|0.7552|0.8391|0.9185|0.9585|0.8663|0.7763|0.8963|||0.8363|0.8437|0.5138|0.6538|-0.2355|-0.3855|-0.4255|-0.1855|-0.4155|-0.4055|-0.4555|-0.4641|-0.4141|-0.3541|-0.5341|-0.4919|-0.4019|-0.4519|-0.3319|-0.2219|-0.1719|-0.3019|-0.2919|-0.4219|-0.4119|-0.4619|-0.4619|-0.4904|-0.536|0.0566|0.0866|0.0866|0.1666|0.2066|0.2166|0.3366|0.3766|0.3666|0.3766|0.4666|0.5166|0.3666|0.5766|0.4766|0.5576|0.4676|0.3776|0.5476|0.4176|0.4376|0.5684|0.5859|0.3459|0.3959|0.4059|0.476|0.4467|0.5169|0.4493|0.3609|||||||0.3266|0.2936|0.2736|-0.0031|-0.0031|-0.1331|-0.1031|-0.2231|-0.2195|-0.1861|-0.2135|-0.1883|-0.1783|-0.1483|-0.1483|-0.1483|-0.1483|-0.1983|-0.2183|-0.1983|-0.1583|-0.2183|-0.2283|-0.2283
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|1.3925|1.7161|-0.0862|-0.1162|-0.2162|-0.4062|-0.5262|-0.5862|-0.4462|-0.2062|-0.2662|-0.3962|-0.5262|-0.7262|-0.7362|-0.9662|-0.6562|-0.7062|-0.6862|-0.3262|-0.4062|-0.0262|-0.1162|-0.3562|-0.7362|-0.7562|-0.8962|-0.7562|-0.7862|-0.4162|-0.4562|-0.7062|-1.0262|-1.3662|-0.9562|-1.4902|-1.2349|-0.9449|-0.6749|-0.8849||-1.1866|-1.2512|0.1614|0.9414|0.9455|0.8455|-0.0482|-0.3282|-0.3582|-0.1382|-0.6282|-0.3482|-0.1282|-0.1082|-0.4482|-0.7082|-0.7214|-0.6337|-0.6975|-0.7167|-0.8802|-0.7474|-0.6355|-0.8183|-0.755|-0.775|-0.505|-0.465|-0.265|-0.385|-0.445|-0.575||||-0.565|-0.325|-0.585|-0.585|-0.475|-0.545|-0.425|-0.395|-0.405|-0.395|-0.235|-0.115|-0.325|-0.355|-0.145|-0.225|-0.035|-0.215||-0.345|-0.075|-0.105|-0.315|-0.315|-0.535|-0.675|-0.555|-0.705|-1.075|-0.86|-0.8|-0.5951|-0.6151|-0.5451|-0.4651|-0.4651|-0.4951|-0.5351|-0.6751|-0.4551|-0.7651|-0.9468|-0.8033|-0.5933|-0.5131|-0.5783|-0.4883|-0.4783|||||||-0.6483|-0.6898|-0.7131|-0.7495|-0.7797|-0.7897|-0.7397|-0.7297|-0.8397|-1.133|0.2754|0.3454|0.4354|0.6054|0.8954|0.8254|0.5972|0.4872|0.5972|0.4872|0.3572|0.7572|0.6472|0.7672|0.7672|0.998|0.7822|0.853|0.8594|0.867|||0.507|0.397|0.447|0.657|0.827|0.787|0.807|0.817|0.977|1.4317|-0.6332|-0.8432|-0.8546|-1.0679|-1.0738|-0.8383|-0.8983|-0.5283|-0.4783|-0.4183|-0.3883|-0.4983|-0.7783|-0.9483|-1.0464|-0.9638|-1.0638|-1.1338|-1.5431|-0.9992|-0.8492|-0.6292|-0.4192|-0.0592|-0.1692|-0.0392|-0.1092|-0.0992|-0.2092|-0.4492|-0.4692|-0.7592|-0.6292|-0.7892|-1.0992|-1.1092|0.086|0.206|0.036|0.306|0.316|0.376|0.186|0.156|0.456|0.776|0.426|0.476|0.806|0.476|||||||0.306|0.666|0.716|0.946|1.256|0.926|1.416|1.9167|1.9091|1.0643|0.8743|0.8643|1.0843|1.4154|-0.6078|-0.6278|-0.5978|-0.7178|-0.9678|-1.1293|0.239|0.329|0.209|0.219
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|0.257|0.287|0.327|0.297|0.3706|0.3001|0.3301|0.3101|0.3101|0.3979|0.3659|0.3721|0.3521|0.3121|0.2621|0.1821|0.3121|0.2221|0.2021|0.2821|0.3221|0.3921|0.3721|0.2421|0.1621|0.2421|0.2121|0.3821|0.4821|0.6821|-0.2104|-0.3104|-0.3204|-0.4404|-0.3521|-0.4307|-0.418|-0.3515|-0.2515|-0.2415||-0.3815|-0.3805|-0.3468|-0.2868|-0.3068|-0.3768|-0.3568|-0.4392|-0.4652|-0.3847|-0.4593|-0.2993|-0.2193|-0.1193|-0.2693|-0.3593|-0.3604|-0.3104|-0.3327|-0.333|-0.4294|0.062|0.222|0.172|0.142|0.182|0.262|0.242|0.272|0.252|0.292|0.3284||||-0.0848|-0.0448|-0.2248|-0.2848|-0.275|-0.285|-0.3378|-0.3425|-0.3125|-0.3611|-0.3371|-0.3871|-0.4117|-0.4297|-0.4166|-0.4766|-0.3966|-0.4966||-0.6673|-0.6087|-0.643|-0.6252|-0.5652|-0.3352|-0.1152|-0.0752|-0.2952|-0.5552|0.0421|0.1521|0.1921|0.1221|0.1921|0.2721|0.3321|0.3928|0.3228|0.3365|0.4155|0.3606|0.2506|0.2606|0.2706|0.3406|0.2893|0.2393|0.2093|||||||0.0793|0.0993|0.1993|0.1893|0.1993|0.1993|0.2093|0.2393|0.1693|0.1793|0.1793|0.1393|0.1693|0.1793|0.2393|0.2398|0.2742|0.2697|0.2935|0.2961|0.2151|0.2539|0.2039|0.2539|-0.0141|-0.0541|-0.0841|-0.1041|-0.0641|-0.0841|||-0.1141|-0.2141|-0.1841|-0.1541|-0.1141|-0.1241|-0.1741|-0.1341|-0.1341|-0.1841|-0.2341|-0.304|-0.2656|-0.3245|-0.3189|-0.2844|-0.3132|-0.277|-0.247|-0.277|-0.197|-0.247|-0.247|-0.227|-0.287|-0.3311|-0.2711|-0.3211|-0.4129|0.1187|0.0887|0.1487|0.2487|0.2587|0.2083|0.2183|0.2745|0.2445|0.2578|0.2853|0.3359|0.2977|0.2501|0.1601|0.1701|0.2701|0.274|0.224|0.204|0.2816|0.2441|0.2793|-0.0217|-0.0817|-0.0617|-0.0317|-0.0317|-0.0717|-0.0417|-0.1117|||||||-0.1617|-0.1217|-0.1817|-0.1317|-0.1717|-0.2017|-0.2379|-0.2522|-0.2526|-0.1426|-0.1226|-0.1526|-0.1026|-0.1026|-0.1126|-0.1226|-0.1326|-0.1626|-0.1526|-0.2526|0.0829|0.1029|0.0729|0.0829
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|0.279|0.879|1.099|1.0689|1.265|0.705|0.985|1.2778|1.0853|1.2059|0.8177|0.9269|0.7993|0.7493|0.8704|-0.1734|-0.0134|-0.2534|-0.5234|-0.6334|-0.5734|-0.4234|-0.3734|-0.4234|-0.7134|-0.5334|-0.5734|-0.5534|-0.7434|-0.5334|-0.5834|-0.6134|-0.7134|-0.8334|-0.946|-1.0761|-1.0407|-1.1214|-0.952|-0.992||-1.3166|-1.0824|-1.2223|-1.2523|-1.457|-1.48|0.1768|0.5268|0.5968|0.9968|1.1868|1.6292|1.0912|0.5512|0.4812|0.6112|0.5612|1.0312|1.2912|0.9512|0.9612|0.4312|1.0112|0.4812|0.6412|0.5312|0.6278|0.4078|0.3578|0.662|0.6611|0.4162||||0.3584|0.3184|0.2084|0.2484|0.1784|0.2484|0.2284|0.2484|0.3084|0.4084|0.4375|0.3575|0.4561|0.3266|0.3966|0.2966|0.3566|0.2666||0.1966|0.2766|0.4066|-0.1254|-0.1654|-0.2854|-0.3754|-0.2554|-0.3054|-0.4632|-0.3368|-0.2568|-0.2568|-0.2768|-0.2068|-0.2568|-0.2468|-0.2568|-0.2368|-0.2668|-0.2368|-0.3268|-0.4068|-0.4925|-0.4528|0.1596|0.1396|0.2196|0.2096|||||||0.2296|0.2496|0.3896|0.4096|0.3196|0.2096|0.1696|0.1796|0.1896|0.0896|0.1096|0.1296|0.1296|0.1696|0.2096|0.3096|0.1896|0.1896|0.1796|0.2496|0.1996|0.3496|0.4696|0.4496|0.6096|0.5196|0.7796|0.7307|0.9446|0.6349|||0.5049|0.5749|0.6749|0.7856|-0.191|-0.071|-0.111|-0.041|-0.141|-0.531|-0.591|0.0742|0.5242|0.4202|0.2581|-0.2156|-0.2167|-0.1867|-0.2167|-0.2719|-0.246|-0.2083|-0.2238|-0.2138|-0.2481|-0.2741|-0.2541|-0.2541|-0.3256|-0.2485|-0.2085|-0.0785|-0.0285|-0.0985|-0.1085|-0.1285|-0.0985|-0.1085|-0.0885|-0.0885|-0.0385|-0.0485|-0.0685|-0.2085|-0.1485|-0.0785|-0.0785|-0.1385|-0.1385|-0.0885|-0.0485|-0.0385|-0.1785|-0.2685|-0.2696|-0.2396|-0.2696|-0.2696|-0.2483|-0.2583|||||||-0.2583|-0.2883|-0.3109|-0.348|-0.278|-0.338|-0.2811|0.0016|0.0316|0.1016|0.1016|0.0716|0.1316|0.1216|0.1216|0.1116|0.1716|0.1716|0.0816|0.1916|0.1716|0.3316|0.3957|0.3341
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|0.2113|0.2313|0.3013|0.2726|0.3668|0.2631|0.2631|0.2531|0.2331|0.2931|0.2735|0.2635|0.271|0.221|0.191|0.171|0.221|0.141|0.141|0.201|0.241|0.2905|0.3139|0.3916|0.2923|-0.0489|-0.1089|-0.1189|-0.1489|-0.0989|-0.1889|-0.2089|-0.2389|-0.3089|-0.2299|-0.2686|-0.2286|-0.1786|-0.1786|-0.2286||-0.3117|-0.2653|-0.2214|-0.2277|-0.2152|-0.278|0.0054|0.0454|0.0354|0.1254|0.1554|0.2354|0.1754|0.1754|0.1054|0.0654|0.1154|0.1054|0.1454|0.0954|0.1054|0.0954|0.1454|0.0854|0.0554|0.0954|0.1654|0.1454|0.2054|0.3005|-0.0837|-0.0737||||-0.0837|-0.0737|-0.0937|-0.1137|-0.1737|-0.1736|-0.1455|-0.1255|-0.1355|-0.1055|-0.1355|-0.1355|-0.1455|-0.1655|-0.1455|-0.1755|-0.1055|-0.1855||-0.2055|-0.1255|-0.0855|-0.0855|-0.0855|-0.0855|-0.0755|-0.0755|-0.1755|-0.2717|0.0142|0.0742|0.1042|0.1442|0.1442|0.1442|0.1702|0.1554|0.1354|0.1454|0.1354|0.0954|0.0554|0.1354|0.1408|0.1608|0.1108|0.1208|0.0908|||||||0.0608|0.1008|0.1408|0.1308|0.1408|0.1408|0.1508|0.1308|0.0808|0.0608|0.1408|0.1508|0.1408|0.1008|0.1408|0.1308|0.1607|0.1307|0.1307|0.1007|0.1007|0.0907|0.1207|0.1307|0.1207|0.1007|0.1007|0.0907|0.1107|0.0707|||0.0607|0.1007|0.1607|0.2307|-0.0356|-0.0856|-0.1056|-0.0656|-0.1256|-0.1556|-0.1656|-0.2001|-0.1762|-0.1752|-0.2152|-0.168|-0.2026|-0.1726|-0.1626|-0.1726|-0.1226|-0.1526|-0.1926|-0.2226|-0.2399|-0.2099|-0.1599|-0.2599|-0.3571|0.0577|0.0577|0.0977|0.1477|0.1677|-0.0324|-0.0424|-0.0224|-0.0324|-0.0524|-0.0324|-0.0624|-0.0824|-0.1224|-0.1324|-0.1324|-0.1024|-0.0524|-0.0324|-0.0424|-0.0424|-0.0624|-0.1024|-0.1424|-0.1689|-0.1489|-0.1389|-0.1389|-0.1589|-0.1389|-0.1689|||||||-0.1966|-0.2068|-0.2236|-0.2579|-0.2271|-0.2774|-0.2454|0.0182|0.0182|0.1182|0.1682|-0.105|-0.075|-0.075|-0.045|-0.105|-0.135|-0.135|-0.135|-0.175|0.0039|0.0139|0.0139|0.0339
07344|100472|/equities/zhongheng|SHANGHAICOMP|0.2277|0.3077|0.2507|0.223|0.223|0.203|0.173|0.183|0.223|0.2828|0.2517|0.2517|0.268|0.2716|0.2863|0.2063|0.2963|0.2463|0.2363|0.2663|0.2463|0.3563|0.3154|0.401|-0.0006|-0.0606|-0.1306|-0.1106|-0.1406|-0.0806|-0.1006|-0.1406|-0.1706|-0.2706|-0.2106|-0.2745|-0.2706|-0.2334|-0.1534|-0.2134||-0.2182|-0.2225|-0.2322|-0.2458|-0.1614|-0.2138|-0.1576|-0.189|-0.1695|-0.1095|-0.1295|-0.1395|-0.1295|-0.0795|-0.1495|-0.1795|-0.1972|-0.1696|-0.1496|-0.1796|-0.2027|-0.1727|-0.1227|-0.1427|-0.2035|-0.1951|-0.1845|-0.1839|0.0131|0.0231|0.0231|0.0631||||0.0731|0.1131|0.0731|0.0631|0.0931|0.0931|0.1131|0.1031|0.1231|0.1231|0.1931|0.2631|0.1231|0.1331|0.2031|0.1831|0.2531|0.2431||0.2131|0.2479|-0.0132|-0.0332|-0.0332|-0.0732|-0.1332|-0.1232|-0.1832|-0.2847|-0.1876|-0.1076|-0.0676|-0.0176|-0.0276|-0.0476|-0.0376|-0.0776|-0.0776|-0.0976|-0.0976|-0.1576|-0.1876|-0.157|-0.117|-0.067|-0.097|-0.077|-0.117|||||||-0.157|-0.137|-0.107|-0.107|-0.087|-0.107|-0.127|-0.097|-0.147|-0.1983|-0.1631|-0.1519|-0.1419|-0.1219|-0.0819|-0.0919|-0.1319|-0.1519|-0.1476|-0.1476|-0.1901|-0.1879|-0.196|-0.1709|-0.1809|0.0535|0.0635|0.0335|0.0935|0.0535|||0.0235|0.0135|0.0535|0.0635|0.0835|0.1035|0.1035|0.1535|0.1735|0.0535|0.0535|0.0235|0.0435|0.0435|0.0535|0.1235|0.1435|0.2435|0.2835|0.2685|0.2985|0.2856|0.3334|0.2854|0.2454|0.4009|-0.1933|-0.2133|-0.2848|0.0083|0.0283|0.0883|0.1583|0.1783|0.202|0.162|0.2062|-0.0382|-0.0982|-0.1082|-0.0782|-0.1082|-0.0782|-0.0982|-0.1482|-0.1182|-0.1082|-0.0882|-0.0882|-0.0282|-0.0382|-0.0382|-0.0882|-0.1082|-0.0682|-0.1082|-0.1482|-0.1582|-0.1282|-0.1582|||||||-0.1582|-0.1482|-0.2382|-0.2674|-0.2227|-0.3008|0.1043|0.1343|0.1943|0.2243|0.2243|-0.0148|-0.1248|-0.1448|-0.1648|-0.1748|-0.1548|-0.1748|-0.2075|-0.2473|-0.1948|-0.2079|-0.2179|-0.1979
07345|100880|/equities/topsun-tech|SHANGHAICOMP|0.5428|0.8228|0.6128|0.5428|0.7328|0.8028|0.6528|0.8828|1.0928|1.2728|1.4228|1.2828|1.1528|0.8028|0.8928|0.4528|1.0428|1.1828|1.3028|1.6028|1.5528|2.3228|2.0853|2.0031|2.1262|-0.1074|-0.5774|-0.3674|-0.5074|-0.0774|-0.2074|-0.4474|-0.8074|-1.3874|-0.9574|-1.6274|-1.2711|-0.9011|-0.5811|-0.9811||-1.244|-1.2623|-1.1475|-0.7675|-0.8775|-1.2175|-1.0075|-1.3928|-1.4259|-1.3316|-1.14|-1.06|-1.1|-0.85|-0.71|-1.21|-0.79|-0.98|-1.1856|-1.0245|-1.3506|-1.3246|-1.0001|-1.1929|-0.9794|-0.8094|-0.9394|-1.0933|-1.0308|-1.0304|-1.2126|0.1662||||0.2262|0.3662|0.3962|0.2762|0.5162|0.5762|1.4462|1.1663|0.9663|0.9663|0.9863|0.9363|0.8163|0.8063|1.1663|0.7963|0.8763|1.0763||1.2163|1.082|1.1551|1.0177|1.0077|0.9977|-0.8676|-0.7576|-0.8876|-1.354|-1.0661|-0.8796|-0.8007|-0.6307|-0.6207|-0.8007|-0.8508|-0.7916|-0.7816|-0.8916|-0.8928|-1.052|-1.2089|-1.1321|-1.1091|-0.8484|-0.9284|-0.8184|-0.8684|||||||-0.8884|-0.6984|-0.5484|-0.4484|-0.3884|-0.5284|-0.5884|-0.7484|-0.7584|-0.8784|-0.6484|-0.1184|-1.1284|-0.8573|-0.4573|-0.6473|-0.7973|-0.7473|-0.6373|-0.7473|-0.7173|-0.4573|-0.4273|-0.1873|-0.1473|-0.3973|-0.4173|-0.4973|-0.2873|-0.6473|||-0.8632|-0.6841|-0.7942|-0.5342|-0.4041|-0.4141|-0.7042|-0.6242|-0.7042|-0.8542|-0.8952|-1.063|-0.8711|-0.9211|-1.1507|-0.9902|-1.1897|-1.0578|-0.9578|-1.1404|0.1767|0.0367|0.2967|0.2167|0.3567|0.4267|0.7067|0.8367|0.3067|0.3767|0.0867|0.3567|0.6167|0.8667|0.9067|1.0167|1.3663|1.1748|1.3094|-0.3056|-0.3556|-0.6256|-0.7456|-0.7656|-0.8856|-0.8256|-0.8956|-0.6756|-0.7556|-0.5456|-0.5756|-0.8856|-0.9256|-0.8956|-0.5756|-0.8256|-0.9156|-0.9156|-0.5856|-0.8656|||||||-0.9556|-1.0856|-1.2262|-1.0546|-1.0646|-1.2446|-1.293|-1.103|-1.4028|-1.2881|-1.334|-1.4039|-1.3179|-1.1779|-1.2979|-1.2179|-1.2279|-1.1579|-1.5979|-1.7143|-1.7631|-1.5162|-1.803|-1.8911
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|0.1078|0.1478|0.2978|0.2278|0.3278|0.2478|0.2578|0.3478|0.3978|0.5678|0.5765|0.62|-0.0453|-0.2153|-0.2753|-0.3153|-0.1453|-0.2953|-0.3153|-0.2353|-0.3753|-0.2553|-0.3353|-0.4753|-0.6198|-0.3744|-0.4644|-0.4408|-0.4308|-0.2608|-0.3208|-0.4208|-0.3908|-0.4908|-0.4508|-0.6143|-0.5047|-0.5797|-0.4835|-0.4035||-0.5211|-0.4906|-0.3406|-0.3106|-0.3306|-0.4606|-0.439|-0.4273|-0.5053|-0.4018|-0.4318|-0.4174|-0.3274|-0.3574|-0.4674|-0.4674|-0.4099|-0.4588|-0.4088|-0.3588|-0.4381|-0.4381|-0.3523|-0.4137|-0.3719|-0.425|-0.275|-0.3828|-0.2953|-0.2753|-0.2865|-0.2465||||-0.2465|-0.2465|-0.3165|-0.2433|-0.3231|-0.3251|-0.2774|-0.3132|-0.2792|-0.2492|-0.1992|-0.2292|-0.1592|-0.1692|-0.2192|-0.3192|-0.1892|-0.3892||-0.4746|-0.427|-0.327|-0.377|-0.427|-0.3984|-0.4837|-0.386|-0.436|-0.5623|-0.4664|-0.4577|-0.3937|-0.2637|-0.2337|-0.2737|-0.2837|-0.2637|-0.3237|-0.3637|-0.3137|-0.3737|-0.4337|-0.3687|-0.2287|-0.1387|-0.1887|-0.0987|-0.2387|||||||-0.3687|-0.3813|-0.3859|-0.3854|-0.3354|-0.3754|-0.3354|-0.3554|-0.4554|-0.5277|-0.5169|-0.3669|-0.5221|-0.4891|-0.4682|-0.2982|-0.4382|-0.4682|-0.4382|-0.3582|-0.3882|-0.2882|-0.3382|-0.1882|-0.2082|-0.2082|-0.2182|-0.1882|-0.0882|-0.4582|||-0.5105|-0.5005|-0.4907|-0.5407|-0.6097|-0.5947|-0.7146|-0.5703|-0.6803|-0.742|0.0241|0.0141|0.0341|0.1541|0.2241|0.3041|0.2441|0.4441|0.4841|0.4641|0.6341|0.9441|0.7641|1.0241|0.1841|0.0441|0.2941|0.4117|-0.5136|0.1712|0.3212|0.2712|0.2612|0.1412|0.1912|0.1612|0.2612|0.3112|0.4657|0.3853|0.3423|0.3323|0.3723|0.3723|0.3123|0.3323|0.3123|0.3023|0.3623|0.3923|0.2923|0.3223|0.3023|0.2623|0.5323|0.6423|-0.4001|-0.4001|-0.3909|-0.3509|||||||-0.4109|-0.4409|-0.4982|-0.4282|-0.4482|-0.4923|-0.3723|-0.3223|-0.2423|-0.1223|-0.1923|-0.2623|-0.3423|-0.3023|-0.3523|-0.3223|-0.2923|-0.2523|-0.4223|0.0018|0.0618|0.0618|0.1818|0.2118
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|0.0026|0.0526|0.1026|0.1126|0.1826|0.1026|0.1826|0.2426|0.3426|0.5126|0.4526|0.4526|0.3626|0.2326|0.1826|0.1926|0.4826|0.4426|0.4326|0.5802|-0.0076|-0.1676|-0.2076|-0.3576|-0.4476|-0.4276|-0.5076|-0.4076|-0.4776|-0.3176|-0.3976|-0.4976|-0.4876|-0.6476|-0.4679|-0.5983|-0.4511|-0.6011|-0.5787|-0.4987||-0.6944|-0.2444|-0.2244|-0.0644|-0.1444|-0.3844|-0.2944|-0.3444|-0.3744|-0.3659|-0.4344|-0.4141|-0.3041|-0.2341|-0.2641|-0.4341|-0.3502|-0.2858|-0.3058|-0.3658|-0.3674|-0.3374|-0.2713|-0.3513|-0.4087|-0.3835|-0.3478|-0.3676|-0.3176|-0.3076|-0.4317|-0.3936||||-0.3297|-0.0597|-0.1197|-0.2197|-0.2697|-0.2769|-0.2826|-0.2926|-0.2926|-0.3026|-0.2626|-0.2526|-0.2526|-0.3026|-0.2526|-0.2726|-0.1326|-0.3326||-0.2826|-0.1626|-0.1126|-0.2126|-0.2026|-0.2026|-0.2326|-0.2026|-0.3426|-0.5106|-0.3369|-0.3169|-0.2369|-0.1669|-0.1769|-0.1769|-0.2069|-0.2269|-0.2469|-0.3269|-0.2541|-0.3341|-0.3701|-0.4062|-0.3464|-0.2876|-0.3235|-0.3085|-0.3285|||||||-0.3585|-0.2885|-0.2085|-0.2085|-0.1885|-0.2185|-0.0885|-0.1085|-0.2785|-0.2485|-0.1685|-0.1485|-0.1685|-0.2185|-0.1385|-0.0785|-0.1285|-0.1785|-0.1085|-0.2485|-0.3585|-0.3317|-0.3564|-0.3175|-0.3075|-0.3478|-0.3587|-0.3795|-0.3195|-0.3795|||-0.3933|-0.4976|-0.3605|-0.3505|-0.3305|-0.3205|-0.3605|-0.2405|-0.1605|-0.2205|-0.3205|-0.4005|-0.4172|-0.4525|-0.4134|-0.3234|-0.3834|-0.2634|-0.2734|-0.2534|-0.1834|-0.2834|-0.3734|-0.4076|-0.439|-0.4891|-0.4891|-0.4885|-0.6194|-0.5227|-0.5724|0.0365|0.1865|0.3065|0.4665|0.3465|0.4994|0.5288|0.4325|0.3923|0.4388|0.3788|0.4309|-0.0011|-0.0811|-0.0611|-0.1911|-0.2311|-0.2211|-0.1811|-0.2511|-0.2311|-0.1911|-0.3111|-0.1711|-0.1811|-0.2411|-0.3211|-0.2311|-0.3411|||||||-0.3011|-0.3111|-0.3811|-0.4084|-0.3484|-0.3584|-0.4707|-0.3507|-0.3907|-0.2707|-0.3807|0.0088|0.0288|0.0988|0.0888|0.1388|0.1888|0.1288|0.0988|0.1288|0.2888|0.3988|0.4588|0.419
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-1.0301|-0.7701|-0.8901|-1.0701|-0.9601|-1.1601|-1.1001|-0.9301|-1.1301|-1.3101|-1.6601|-1.9601|-1.6301|-1.5601|-1.6701|-1.8701|-1.3301|-2.4301|-2.3301|-2.9162|-3.0197|-3.0724|-3.2771|-3.0955|-2.8355|-2.4155|-1.9455|-1.7755|-0.2555|-1.6355|-2.8955|-3.3022|-3.0225|-3.6372|-3.2398|-2.5798|-3.8798|-3.9975|-4.3584|-3.7537||-3.7113|-3.2513|-2.6613|-4.1613|-3.7413|-4.6625|1.2347|2.7847|3.2047|-0.1676|-0.8076|-1.7176|-0.9476|-0.5076|-1.1076|-1.4376|-2.9576|-2.9518|-2.5654|-2.4854|-2.8154|-1.9254|-2.2454|-2.3054|-2.9654|-2.2794|-1.3094|-1.8994|-1.7894|-1.8394|-1.4894|-2.2994||||-2.5994|-2.1094|-2.2494|-2.2494|-1.5594|-1.2894|-1.6994|-1.9094|-1.4194|-2.0094|-2.0694|-1.8294|-1.9694|-2.5802|-1.6702|-1.5602|-1.6302|-2.5702||-2.7208|-2.7825|-2.3525|-2.6825|-2.0725|-2.0025|-2.0125|-2.2525|-2.7525|-3.5973|-3.6236|-3.5223|-3.3482|-4.0385|-4.3122|0.797|1.637|1.507|2.077|2.627|2.677|3.267|4.1422|2.7022|4.526|2.666|2.746|2.166|2.246|||||||0.586|1.056|0.976|0.746|0.646|0.706|0.366|1.866|2.246|2.5512|3.199|1.689|2.169|2.6298|1.9398|1.5898|1.4698|1.8498|2.0298|3.282|2.065|1.6473|2.1447|1.6139|1.3239|1.4339|1.4399|1.5233|1.5131|1.6862|||1.148|1.428|1.178|1.358|1.638|-0.2071|-0.1371|-0.7171|-1.1171|-1.2571|-1.3296|-1.3657|-0.9357|-0.8857|-1.2857|-1.1057|-0.9657|-1.0957|-1.2757|-1.4757|-1.7025|-1.5811|-1.5568|-1.4768|-1.7768|-1.9526|-2.1567|-2.013|-2.5534|0.2584|0.4184|0.7484|1.2284|1.3384|1.7384|1.8584|2.7284|2.3794|2.4443|1.8476|2.1494|1.5294|1.1894|0.9695|0.9794|1.1894|0.8094|0.9195|0.8795|0.7195|1.1295|1.7394|2.4651|1.2451|1.0551|1.9023|0.9738|0.9238|0.9638|0.8538|||||||0.6338|0.7138|0.4738|0.4838|0.6338|0.6238|0.7938|0.7238|0.8538|1.2038|1.2326|1.1326|1.0726|1.5519|0.5319|0.7319|0.8319|0.7819|0.5819|0.5419|0.9719|0.9457|0.9157|0.8357
07349|100542|/equities/baiyunshan|SHANGHAICOMP|0.4894|0.6894|0.6694|0.7094|0.7694|0.6794|0.5694|0.6694|1.0694|1.3694|1.6081|1.5281|1.3081|1.0281|1.0981|0.9181|1.2281|1.3581|1.4081|1.7181|1.5081|2.0001|2.0745|1.9239|1.9783|1.6437|1.5737|1.6137|1.4037|1.9537|-0.2486|-0.6486|-1.0086|-1.3986|-0.8886|-1.6686|-1.4495|-1.0987|-0.7987|-0.9587||-1.2958|-1.0081|-0.9681|-0.3581|-0.4281|-0.7281|-0.6181|-1.0781|-1.0564|-0.7364|-0.8864|-0.6564|-0.4364|-0.5064|-0.6964|-0.8664|-0.6933|-0.7331|-0.8823|-0.8859|-0.9849|-0.9343|-0.7525|-0.8406|-0.7772|-0.6172|-0.2372|-0.1272|-0.2072|-0.3472|-0.3872|-0.3672||||-0.4372|-0.2172|-0.1272|-0.7972|-0.6941|-0.6551|-0.6762|-0.723|-0.7533|-0.8126|-0.7868|-0.7068|-0.8468|-0.9875|-0.9817|-1.1407|-0.8807|-1.2307||-1.0891|-0.9672|-1.0572|-1.2672|-1.0872|-1.1672|-1.5124|-1.2154|-1.3322|-1.9179|-0.6696|-0.5696|-0.3696|-0.1896|-0.2296|-0.3296|-0.4096|-0.5196|-0.5696|-0.6196|-0.6296|-0.8696|-0.8228|-0.5428|-0.3928|-0.5128|-0.5828|-0.5028|-0.5528|||||||-0.6928|-0.5428|-0.3828|-0.3128|-0.2528|-0.1928|-0.2528|-0.4028|-0.6328|-0.7028|-0.5528|-0.3428|-0.4828|-0.4428|-0.2428|-0.4828|-0.5628|-0.5928|-0.5928|-0.7128|-0.8642|-0.7691|-0.929|-0.7495|-0.7095|-0.7295|-1.04|-0.9292|-0.4092|-0.4692|||-0.6292|-0.7092|-0.5992|-0.4992|-0.5192|-0.5392|-0.5492|-0.5792|-0.6492|-0.6992|-0.7092|-0.7392|-0.6792|-0.3392|-0.7192|-0.6692|-0.8802|-0.7965|-0.6765|-0.795|-0.685|-0.815|-0.765|-0.9105|-0.9289|-1.0861|-0.9761|-1.0429|-1.3043|-1.0998|-1.1414|0.2404|0.2904|0.7304|0.8604|0.8004|1.0627|1.1852|0.9247|0.8149|0.7749|0.7849|0.9471|0.739|-0.0054|-0.1354|-0.6855|-0.5754|-0.6155|-0.5554|-0.5554|-0.6155|-0.6454|-0.7554|-0.5355|-0.5754|-0.5355|-0.6955|-0.4754|-0.6255|||||||-0.7055|-0.7655|-0.8755|-0.938|-0.828|-0.978|-1.0211|-0.9829|-1.1025|-1.1325|-1.3755|-1.1856|-1.3607|-0.8624|-0.9965|-0.9065|-0.8365|-1.0265|-1.1383|-1.3492|-1.1811|-1.3011|-1.3611|0.1944
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-0.374|-0.354|-0.334|-0.294|-0.274|-0.304|-0.294|-0.224|-0.114|-0.024|-0.174|-0.104|-0.184|-0.294|-0.244|-0.384|-0.164|-0.254|-0.344|-0.234|-0.424|-0.374|-0.304|-0.374|-0.534|-0.554|-0.6334|-0.6599|-0.7122|-0.5122|-0.6222|-0.7122|-0.6722|-0.8122|-0.7413|-0.9348|-0.8209|-0.8304|-0.7881|-0.7581||-1.0462|-0.8585|-0.9129|-0.9429|-0.8965|-0.9351|-1.1378|0.1339|0.0239|0.4639|0.8639|0.8857|0.8457|0.8828|0.8428|0.8847|0.6673|0.6073|0.4373|0.3073|0.2973|0.4573|0.7573|-0.1168|-0.3368|-0.2868|-0.1468|-0.2968|-0.4268|-0.4668|-0.4168|-0.4668||||-0.4668|-0.3368|-0.3368|-0.4368|-0.4968|-0.3568|-0.5168|-0.4968|-0.5868|-0.6848|-0.6548|-0.7088|-0.6788|-0.6088|-0.6988|-0.7088|-0.7288|-0.8688||-1.0798|-0.912|-1.0389|-1.2098|0.0824|0.7124|1.0824|0.5824|0.3024|0.0924|0.3824|0.3524|0.3524|0.3024|0.4024|0.5924|0.7877|0.6524|0.4924|0.4724|0.4724|0.5224|0.4524|0.4924|0.7632|0.5536|0.4718|0.4158|0.3665|||||||0.1965|0.3465|0.3465|0.2565|0.2965|0.2365|0.2765|0.4065|0.1865|0.1465|0.4465|0.4265|0.3866|0.2566|0.3566|0.3001|0.3657|0.3474|0.4043|-0.0763|-0.2063|-0.2263|-0.2063|-0.1563|-0.1463|-0.1263|-0.2163|-0.1863|-0.2363|-0.2863|||-0.3192|-0.3536|-0.3534|-0.2234|-0.2634|-0.2534|-0.3035|-0.3035|-0.2735|-0.2735|-0.2435|-0.2735|-0.2883|-0.3283|-0.2941|-0.2841|-0.3041|-0.2841|-0.2041|-0.2141|-0.2141|-0.2441|-0.2141|-0.3341|-0.3341|-0.3741|-0.3741|-0.4441|-0.5412|0.0702|0.1102|0.1002|0.2002|0.2702|0.3802|0.3502|0.4002|0.4302|0.4913|0.5776|0.4972|0.4072|0.3772|0.2872|0.3872|0.3572|0.3072|0.3872|0.3272|0.5272|0.3875|0.4776|0.3576|0.3676|0.4576|0.4176|0.4829|0.4032|0.4632|-0.0443|||||||-0.3343|-0.2643|-0.2643|-0.3743|-0.2843|-0.3543|-0.3914|-0.3866|-0.4962|0.1342|0.1242|0.1842|0.2042|0.2942|0.2942|0.3742|0.4242|0.3961|0.3761|0.3261|0.3845|0.4167|0.2316|0.2316
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-7.0854|-13.1854|-9.6454|-15.3654|-9.7654|-5.9054|-30.2654|-33.2654|-41.6854|-53.7854|-52.1287|-61.9987|-55.7702|-64.7025|-55.4192|-66.9292|-67.6599|-64.7399|-61.1099|-89.6688|-81.5698|-75.8748|-68.4679|-65.7379|-89.0182|-77.7118|-64.3618|-85.2487|-75.7357|14.3794|38.1494|21.7994|62.6194|57.2393|29.6393|37.7593|39.0993|37.0793|37.2493|61.4393||55.9386|52.2486|51.7386|66.5018|45.2148|50.9208|-11.3026|-23.5826|-41.3026|3.1844|11.9444|4.0044|8.7044|4.0744|11.5044|24.9544|19.3844|32.7044|40.2044|34.7836|7.1436|12.1736|11.4036|10.8636|16.9236|26.9636|32.4436|26.2536|27.4636|34.0636|34.9336|39.6234||||32.8081|22.988|27.2081|26.4512|21.2082|19.6382|26.3782|30.2919|-1.8211|-0.1711|-4.7311|-4.4611|-3.0011|-4.4811|-7.3411|-7.9111|-6.4611|-14.9111||-15.5711|-17.2853|-12.3253|-15.9053|-13.6253|-14.2353|-17.4253|-14.2153|-14.9253|-20.7025|-18.1575|-16.7075|-15.2675|-15.9075|-9.3575|-6.7675|-1.7775|-6.9775|-11.3775|-16.1275|3.0972|2.7372|2.2772|4.5472|10.3972|12.5172|18.4472|18.1419|18.516|||||||13.2787|16.4187|18.8963|13.9099|14.3799|6.9399|8.1199|11.9399|9.6199|8.5799|11.5799|9.7699|14.9299|16.5099|11.7499|15.3699|19.3254|16.4488|15.8388|18.7988|17.3988|17.3987|19.3085|18.2912|14.3911|13.1112|12.4911|19.3891|12.0345|16.5374|||6.9774|8.7474|9.5474|11.0474|10.1277|12.0175|10.9426|10.0026|6.6226|8.5426|10.9926|7.9426|9.8526|10.0026|10.8826|13.5056|14.0824|12.9815|-2.3827|-2.7927|-6.2027|-6.6027|-5.7227|-7.5727|-8.5927|-6.6027|-5.0827|-6.0527|-7.0827|-5.5127|-4.6027|-2.9027|-0.5427|-4.3327|-1.3027|-4.5227|-3.9127|-4.6427|-4.3727|-3.7727|-5.3027|-6.6027|-10.9227|-10.8496|-9.8896|-6.3396|-8.2296|-7.9796|-9.5696|-11.8596|-11.9413|-12.4213|-13.7513|-15.1059|-15.3136|-15.1136|-17.8492|2.0362|3.1062|9.8262|||||||11.0562|6.7062|6.8562|9.5562|10.2562|8.7262|12.0562|9.7662|11.7462|10.2462|11.8562|9.0662|10.7762|7.0562|3.1962|2.2062|4.4562|5.3562|3.5562|10.4662|9.7262|14.4062|11.4662|18.4162
07352|100984|/equities/guangri-stock|SHANGHAICOMP|-0.4501|-0.4001|-0.3501|-0.3601|-0.2601|-0.3601|-0.3601|-0.3201|-0.3201|-0.1501|-0.2701|-0.3301|-0.4001|-0.5801|-0.6712|-0.7565|-0.6065|-0.6765|-0.5865|-0.5265|-0.5165|-0.4265|-0.4965|-0.5965|-0.7465|-0.6965|-0.7765|-0.9189|-0.973|-0.423|-0.483|-0.493|-0.683|-0.803|-0.663|-0.9039|-0.5377|-0.4177|-0.3477|-0.3477||-0.6777|-0.6841|-0.6873|-0.5847|-0.7047|-0.6747|-0.4447|-0.5047|-0.3247|-0.1747|-0.1347|-0.1347|-0.1847|-0.1747|-0.4147|-0.5047|-0.3547|-0.3347|-0.4847|-0.6647|-0.8929|-0.8029|-0.6721|-0.8562|-0.8436|-0.7934|-0.8566|-0.8912|-0.8586|-0.7028|-0.8448|0.1607||||0.0907|0.1407|0.6307|0.6397|0.7485|0.6328|0.6328|0.7028|0.6428|0.8228|0.8825|0.7729|0.6929|0.7729|0.7529|0.8429|0.9216|0.6716||0.5816|0.6516|0.9616|0.7384|-0.5676|-0.5876|-0.5276|-0.4476|-0.5876|-0.9284|-0.6855|-0.6583|-0.4904|-0.4404|-0.4404|-0.3704|-0.2204|-0.1604|-0.3404|-0.3904|-0.4304|-0.5804|-0.7838|0.1914|0.3914|0.4714|0.5545|0.4445|0.3445|||||||0.2445|0.3945|0.4545|0.4645|0.3945|0.3745|0.4145|0.4445|0.2145|0.1145|0.3045|0.3645|0.2445|0.3045|0.3645|0.4545|0.4839|0.5396|0.4696|0.4896|0.2696|0.3096|0.3296|0.3496|0.4796|0.4596|0.7446|0.2793|0.3493|0.3393|||-0.0101|-0.0501|-0.0101|-0.0501|-0.0501|-0.0601|-0.1201|-0.1601|-0.1401|-0.2701|-0.1901|-0.1201|-0.2601|-0.3501|-0.409|-0.3678|-0.3758|-0.3168|-0.3068|-0.3409|-0.4076|-0.3468|-0.382|-0.3572|-0.3672|-0.405|-0.415|-0.405|-0.5594|-0.3827|-0.428|-0.4828|-0.4512|-0.3412|-0.3412|-0.3128|-0.2828|-0.2928|-0.3528|-0.3028|-0.3328|-0.3628|-0.3954|-0.3454|-0.4754|-0.4393|-0.4914|-0.5077|-0.3661|-0.2261|-0.2861|-0.2461|-0.3461|-0.3461|-0.2061|-0.1961|-0.2261|-0.2161|-0.2061|-0.2861|||||||-0.3961|-0.4561|-0.5618|-0.562|-0.543|-0.533|-0.5593|-0.3893|-0.2993|-0.4293|-0.5093|-0.6031|-0.5995|-0.5295|-0.6361|-0.6215|-0.5015|-0.5815|-0.6415|-0.7334|-0.7421|0.0434|0.0734|0.0734
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-0.6763|-1.2763|-1.3863|-1.6363|-1.5663|-1.6263|-1.4463|-1.7963|-1.9763|-1.9763|-2.3104|-2.2804|-2.341|-2.7344|-2.4999|-2.7332|-2.8141|-3.109|-3.295|-3.9706|-3.5317|-2.9776|-2.4276|-1.9576|-1.7276|-0.9976|-2.3876|-3.8518|0.1491|0.0991|1.1491|0.8591|1.9991|2.0791|2.5507|1.5685|2.175|-0.5447|-0.9047|-1.0347||-1.2947|-1.2347|-1.1847|-0.9647|-1.0447|-0.7147|-0.9947|-1.2647|-1.2547|-1.2747|-1.3147|-1.0647|-0.9647|-1.1247|-1.2747|-1.2847|-1.2047|-1.3347|-1.4447|-1.4107|-1.6407|-1.8106|-1.2406|-1.4206|-1.3418|-1.5937|-1.7747|-1.8304|-1.4504|-1.6104|-1.3904|-1.4104||||-0.8404|-1.1704|-1.1704|-0.9704|-0.4904|-0.8504|-0.2004|-0.1504|-1.4704|-1.5615|-1.4818|-1.3918|-1.5018|-1.8376|-1.8746|-2.0097|-1.4497|-1.7497||-2.323|-2.2344|-2.0555|-2.3527|1.0166|1.9466|-0.133|-0.173|-0.353|-0.823|-0.893|-1.003|-1.073|-0.983|-1.143|-1.413|-1.463|-1.6388|-1.5388|-1.6488|-1.8143|-2.0613|-2.1313|-2.2986|-2.3607|-1.913|-2.1972|-2.6323|-2.2323|||||||-2.9076|0.5467|0.3567|1.2567|1.3567|1.0467|1.0367|1.0367|1.0267|1.4967|2.6167|2.7067|2.7074|3.0255|2.7744|2.6055|2.4994|-0.3145|-0.1645|-0.4545|-0.4845|-0.4445|-0.6445|-1.2445|-1.3545|-1.2345|-0.9945|-1.1645|-1.1645|-1.2945|||-1.6745|-1.0945|-1.6845|-2.0745|-1.9894|-2.0081|-1.9081|-1.7381|-1.8281|-1.8881|-1.7281|-1.6981|-0.9681|-1.0081|-0.7881|-0.1381|-0.4081|-0.7481|-2.0681|-1.7381|-1.3581|-1.2981|-2.5681|0.3934|0.4534|0.5934|0.6134|1.1434|2.6834|2.4271|1.6951|1.3618|1.7558|1.2568|1.0768|0.7768|0.6068|0.4968|0.5168|0.2968|0.9168|1.047|1.2578|-0.0157|-0.4357|-0.5457|-0.6657|-0.7557|-0.7457|-0.7857|-0.7657|-0.8857|-0.8957|-1.0357|-1.1354|-0.8554|-0.9454|-0.9654|-0.9124|-1.0424|||||||-1.2176|-1.0876|-1.0813|-1.275|-1.145|-1.1751|-1.1651|-1.2118|-1.3959|-0.98|-0.98|-1.26|-1.2995|-1.2383|-1.3009|-1.2873|-1.2873|-1.2873|-1.3018|-1.5418|-1.332|-1.5317|-1.6624|0.4038
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|0.479|0.729|0.6478|-0.0688|-0.0688|-0.1988|-0.0988|-0.0588|-0.0688|-0.0388|-0.1988|-0.1788|-0.3388|-0.5688|-0.6088|-0.8026|-0.6395|-0.7742|-0.7142|-0.6642|-0.5642|-0.4042|-0.5242|-0.6242|-0.7342|-0.5642|-0.6942|-0.6647|-0.736|-0.516|-0.426|-0.576|-0.566|-0.796|-0.7272|-0.803|-0.7178|-0.8107|-0.5607|-0.6407||-0.6991|-0.8345|-0.6598|-0.6098|-0.6998|-0.8098|-0.8298|-0.8503|-0.8294|-0.7994|-0.9187|-0.8725|-0.9411|-0.8179|-0.9271|-0.9129|-1.0882|0.2821|0.3721|0.4321|0.4021|0.7821|0.7321|0.7621|0.7621|1.1121|0.9688|-0.7416|-0.5416|-0.2216|-0.4216|-0.3616||||-0.5016|-0.4546|-0.5146|-0.3946|-0.4646|-0.4962|-0.5025|-0.5622|-0.5613|-0.597|-0.437|-0.547|-0.527|-0.477|-0.387|-0.487|-0.247|-0.527||-0.637|-0.497|-0.357|-0.437|-0.357|-0.427|-0.497|-0.427|-0.597|-0.8611|-0.7362|-0.6936|-0.5329|-0.573|-0.483|-0.6094|-0.5464|-0.4764|-0.4064|-0.5564|-0.4496|-0.5096|-0.6696|-0.7156|-0.6257|-0.4664|-0.5032|-0.452|-0.512|||||||-0.4943|-0.4943|-0.2943|-0.3443|-0.3643|-0.4543|-0.4543|-0.4843|-0.5915|-0.6264|-0.5564|-0.6382|-0.6475|-0.6172|-0.6385|-0.5107|-0.6007|-0.6624|-0.7699|-0.6099|-0.7599|-0.7749|-0.791|-0.8966|-0.8316|-0.7916|-0.9016|-1.0557|-1.013|-1.0786|||-0.9586|-0.9286|-0.6486|-0.5986|-0.5286|-0.4786|-0.3486|-0.0786|-1.1286|-1.3458|-1.3458|-1.0258|-0.9258|-0.8658|-1.0058|-0.6158|-1.1158|-1.0468|-1.1468|-1.1317|-0.9917|-0.8917|-0.9217|-1.1317|-1.4417|-1.2117|-1.1017|-1.2617|-1.0917|-0.6717|-0.4517|-0.1317|-0.7617|-0.9117|-0.9017|-0.8417|-0.6417|-0.5917|-0.5817|-0.5117|-0.5417|-0.5017|-0.3617|-0.2917|-0.6517|-0.6417|-0.8217|-0.6117|-0.5517|-0.5917|-0.4417|-0.4817|-0.6117|-1.1817|-1.2347|-1.1386|-1.3712|-1.283|0.2165|0.2065|||||||0.5265|0.4565|0.6165|0.5465|0.7965|0.7365|1.0365|1.1765|1.0865|1.3665|1.7705|-0.3502|-0.2502|-0.9502|-1.4102|-1.3598|-1.0398|-1.3098|-1.492|-1.8011|-1.6573|0.1021|0.3121|0.6221
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|2.3742|2.8542|2.5842|3.7742|4.3624|3.9866|3.1734|3.096|3.2401|3.1001|3.7807|3.1624|3.4424|2.5724|2.4624|1.9924|2.5424|3.1324|2.7324|2.7124|2.3924|3.9224|4.0624|3.136|3.9157|-0.8413|-2.5713|-2.527|-2.72|-1.73|-1.64|-2.08|-1.85|-3.02|-2.74|-3.79|-2.552|-2.322|-2.032|-1.692||-1.722|-1.812|-2.002|-1.532|-1.032|-2.762|-2.162|-1.712|-2.902|-2.8122|-2.8208|-3.3065|-2.2707|-1.9407|-2.4107|-1.8307|-1.7407|-1.7807|-1.2207|-1.8707|-2.3707|-2.0807|-1.8107|-2.3207|-2.5003|-2.7331|0.5815|0.7215|1.7715|1.7015|1.3515|1.0615||||0.8715|1.0915|0.8815|1.7715|1.8515|2.2815|2.7761|2.2696|-0.1435|-0.5835|-0.3535|-0.5835|-0.6335|-1.4335|-1.1935|-1.5835|-0.7235|-1.8235||-1.7735|-1.0735|-0.9635|-1.5435|-1.7535|-2.0635|-2.5372|-2.0472|-2.1672|-3.2074|-2.4483|-2.3475|-2.0345|-2.5668|-2.2368|-2.6726|-2.7245|-2.5045|-2.4045|-2.8645|-2.9342|-3.2842|-3.6413|-4.2209|-3.3554|-2.9715|-3.2515|-3.2615|-4.1645|||||||-3.9683|-3.7065|-3.7984|-3.1384|-3.1384|-4.1684|-4.3876|-4.0802|-4.3902|-5.5775|-5.2292|-4.3092|-5.4092|-4.4929|-4.5629|-3.9529|-4.6129|-4.1129|-5.0829|-5.6833|-6.6061|1.5445|2.5645|2.2545|3.9361|4.239|2.3911|1.3811|2.1311|2.3168|||-0.9643|-1.3243|-1.4143|-1.4243|-1.1643|-1.3843|-1.4843|-1.1143|-0.7843|-0.6343|-1.6743|-1.9343|-2.1436|-2.0479|-2.3755|-1.9144|-2.3244|-2.3138|-2.1339|-2.4909|-2.498|0.4287|0.6987|0.8487|0.5787|1.1887|0.7887|0.6087|0.0587|0.3087|1.2487|1.7887|1.4887|1.7987|1.7836|1.8261|1.5861|1.6961|1.1561|1.2161|1.5961|1.8661|2.1161|-0.2882|-0.8582|-1.1682|-1.1582|-1.4882|-1.9382|-1.7782|-2.1248|-1.8548|-2.2748|-2.7076|-2.5551|-2.1118|-2.8542|-2.3819|0.3968|0.7168|||||||0.5568|0.2268|0.0568|0.6668|0.5268|0.0768|1.1768|1.5868|2.0468|2.4068|2.7168|2.9668|3.5068|3.6743|3.6243|3.8543|4.8753|-1.8858|-2.4758|-2.5358|0.5705|1.5805|1.6905|1.8805
07356|100799|/equities/pearl-river|SHANGHAICOMP|0.2416|0.3016|0.4116|0.4029|0.4491|0.3291|0.4091|0.4191|0.4391|0.4663|0.5193|0.4493|0.4993|0.4693|0.4793|-0.145|-0.025|-0.105|-0.235|-0.195|-0.245|-0.125|-0.175|-0.305|-0.385|-0.275|-0.395|-0.3966|-0.4646|-0.4612|-0.3512|-0.4312|-0.4212|-0.4812|-0.4412|-0.5503|-0.5136|-0.5715|-0.4015|-0.4715||-0.5428|-0.5847|-0.4247|-0.2147|-0.3547|-0.4447|-0.4803|-0.5353|-0.5153|-0.4326|-0.5029|-0.5193|-0.4545|-0.3245|-0.3945|-0.3745|-0.4512|-0.4357|-0.3967|-0.4467|-0.5425|-0.4249|-0.3611|-0.4062|-0.4291|-0.4945|-0.4423|-0.4074|-0.3374|-0.3674|-0.4174|-0.5054||||-0.4955|-0.3735|-0.4735|-0.4217|-0.4675|-0.4453|-0.4453|-0.4973|-0.4473|-0.5173|-0.5081|-0.6155|-0.4955|-0.5055|-0.5855|-0.5055|-0.4255|-0.5555||-0.7716|0.1036|0.4936|0.3636|0.3136|0.2536|0.2936|0.3236|0.1236|0.0636|0.4836|0.3836|0.4136|0.3936|0.4336|0.3336|0.3936|0.4436|0.4336|0.2436|0.4336|0.3736|0.4036|0.4036|0.5136|0.6536|0.7036|0.7036|0.5684|||||||0.5129|0.4629|0.4929|0.5529|0.5629|0.5129|0.6229|0.5929|0.4929|0.4729|0.4629|0.6127|0.1627|0.1827|0.2727|0.4327|0.4427|0.5127|0.4819|0.4599|0.4299|0.4999|0.4522|0.4422|0.5576|0.3476|0.3376|0.2876|0.2576|0.2376|||0.2476|0.1976|0.2776|0.3676|0.2976|0.3076|0.3476|0.8276|-0.1924|-0.3424|-0.4624|-0.5124|-0.4538|-0.5937|-0.5698|-0.3498|-0.4398|-0.3998|-0.4298|-0.5259|-0.4461|-0.2961|-0.2661|-0.4161|-0.4861|-0.5668|-0.542|-0.54|-0.7145|-0.6283|-0.6298|-0.6103|-0.6259|-0.7176|-0.7424|-0.8521|-0.9706|-0.7494|-0.8294|-0.9304|-0.9955|-1.0289|-1.1587|-0.5887|-0.8587|-0.8585|-0.7885|-0.9785|-0.985|-1.0133|-0.8787|-0.8087|-1.1387|0.2144|0.4144|0.2744|0.1644|0.1244|0.3644|0.5144|||||||0.8544|0.6344|0.4544|0.4044|0.4644|0.3944|0.6344|0.8144|0.7644|0.9044|1.3082|0.8386|0.7486|1.0186|0.9929|0.7682|0.8058|0.6958|0.6225|0.5925|0.6925|0.5225|0.3325|0.3625
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|0.069|0.079|0.099|0.099|0.129|0.079|0.109|0.129|0.149|0.219|0.2011|0.1912|0.2009|0.1609|0.1709|0.1709|0.211|0.1859|0.1759|0.2188|-0.0112|-0.0312|-0.0012|-0.0412|-0.0812|-0.0912|-0.1212|-0.1212|-0.1412|-0.0912|-0.1312|-0.1512|-0.1712|-0.2212|-0.1625|-0.2055|-0.1722|-0.1599|-0.1299|-0.1399||-0.1722|-0.1627|-0.1427|-0.1027|-0.1427|-0.1727|-0.1458|-0.1637|-0.1774|-0.1577|-0.1577|-0.0877|-0.0977|-0.0677|-0.1377|-0.1677|-0.165|-0.135|-0.1383|-0.1603|-0.1887|-0.1587|-0.1187|-0.1587|-0.173|-0.1795|-0.1419|-0.1419|-0.1119|-0.0819|-0.1119|-0.1219||||-0.1419|-0.1219|-0.1519|-0.1715|-0.1751|-0.1712|-0.203|-0.1939|-0.221|-0.2261|-0.2306|-0.2618|-0.2614|-0.2994|-0.1926|-0.2126|-0.1526|-0.2426||-0.2845|-0.2345|-0.2245|-0.2245|-0.2045|-0.2145|-0.1445|-0.1445|-0.2445|-0.3616|-0.2483|-0.2483|-0.1883|-0.1483|-0.1083|-0.1083|-0.0783|-0.1283|-0.1683|-0.1683|-0.1283|-0.2083|-0.2483|-0.1283|-0.0983|-0.1083|-0.1883|-0.1783|-0.2483|||||||-0.312|0.073|0.103|0.083|0.093|0.073|0.073|0.123|0.043|0.033|0.163|0.203|0.183|0.203|0.263|0.353|0.213|0.253|0.223|0.193|0.253|0.073|0.123|0.203|0.3061|-0.0638|-0.0738|-0.0838|-0.0738|-0.1138|||-0.1198|-0.1193|-0.1093|-0.0893|-0.0693|-0.0893|-0.1093|-0.0793|-0.1193|-0.1293|-0.1293|-0.1486|-0.1329|-0.1755|-0.1406|-0.0906|-0.1206|-0.0906|-0.0906|-0.0906|-0.0906|-0.1006|-0.1106|-0.1306|-0.174|-0.1703|-0.1703|-0.1936|-0.2196|0.0533|0.0633|0.0933|0.1633|0.1833|0.1562|0.1562|0.1674|0.1653|0.1553|0.1253|0.1253|0.0953|0.0753|0.0653|0.1253|0.1153|0.1253|0.0953|0.1053|0.1853|0.1516|0.1516|0.1216|0.1016|0.1416|0.1116|0.1216|0.0716|0.0716|0.0416|||||||0.0116|0.0516|0.0216|0.0316|0.1216|0.1116|0.1016|0.1716|0.1116|0.1716|0.1716|0.1216|0.1516|0.1416|0.1216|0.1216|0.1316|0.0616|0.0616|0.0516|0.1216|0.1316|0.1516|0.1216
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|0.6543|0.7043|0.8043|0.8843|0.8743|0.5543|0.6743|0.8343|0.9843|1.2543|1.279|1.299|1.3895|-0.3062|-0.6662|-0.9162|-0.5762|-0.6062|-0.4962|-0.1762|-0.3562|-0.0662|-0.2962|-0.4762|-0.6362|-0.6062|-0.6462|-0.2862|-0.5062|-0.2262|-0.4862|-0.7762|-1.0362|-1.4062|-1.2014|-1.3804|-1.1921|-1.3273|-0.9473|-1.0373||-1.2342|-1.3342|-1.0142|-0.6542|-0.5542|-0.7242|-0.3442|-0.5742|-0.6042|-0.2042|-0.2442|-0.5342|-0.5742|-0.3942|-0.6942|-0.8752|-0.7757|-0.7357|-0.7957|-0.8157|-0.9596|-0.9007|-0.7242|-0.8242|-0.8541|-0.8635|-0.9627|-0.9486|-0.8201|-0.9451|-0.8955|-0.8255||||-0.6755|-0.3955|-0.8255|-0.7411|-0.7928|-0.7328|-0.8028|-0.7428|-0.8128|-0.8928|-0.7528|-0.7828|-0.9528|-1.0611|-0.8511|-1.0111|-0.7611|-1.1711||-1.1263|-1.1064|-1.0821|-1.2259|-1.1259|-1.0936|-0.9636|-0.9436|-1.1036|-1.5546|-1.1951|-1.1807|-1.1902|-1.0102|-1.0802|-1.1967|-1.2767|-1.2919|-1.4149|-1.6938|-1.2176|-1.5518|-1.7042|0.3269|0.4569|0.5569|0.4569|0.4469|0.4769|||||||0.5969|0.7969|1.1369|1.1469|1.5869|1.5505|1.5916|1.2174|0.7174|0.9774|1.1574|0.9774|0.4374|0.5574|0.8374|0.9374|1.0374|0.9174|1.1374|0.9074|0.3774|0.6974|0.5274|0.7574|0.9374|0.6474|0.6274|0.6274|0.7074|0.7974|||0.6974|0.5874|0.9274|1.0374|1.1374|1.0574|1.2574|1.5065|1.6743|1.3043|1.0143|0.4843|0.4743|0.1743|0.0843|0.5443|0.5443|0.8843|1.0643|0.9543|1.1653|1.2331|1.1151|1.0564|0.7764|0.6864|0.5064|0.4364|0.1764|0.4464|0.6364|0.4764|0.6864|0.7264|0.9164|0.8364|1.0009|0.8709|0.6109|0.6209|0.6609|0.7209|0.8809|1.1621|-0.6851|-0.7206|-0.7274|-0.7432|-0.8169|-0.8237|-0.8569|-0.9233|-0.9348|-0.9248|-0.9648|-0.9848|-1.1948|-1.2553|-1.247|-1.4206|||||||-1.3901|-1.3451|-1.6626|-1.4526|-1.5877|-1.7477|0.1659|0.6259|0.5659|0.7459|1.1359|1.2059|0.9859|1.3059|1.4359|1.3613|1.4113|1.3748|1.1448|0.7048|0.8648|0.9048|0.7849|0.6549
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|0.9538|0.7638|0.967|0.9266|1.0979|-0.1785|-0.0885|-0.1585|-0.3485|-0.3185|-0.5485|-0.6785|-0.6085|-0.7685|-0.9485|-1.1685|-1.0885|-1.4185|-1.2485|-1.5628|-1.5753|-1.2512|-1.4012|-1.2347|-1.6841|-1.2641|-1.3341|-1.304|-1.5161|-1.1161|-0.8861|-1.1861|-1.2461|-1.3461|-1.5457|-1.6574|-1.6154|-1.4453|-1.1053|-1.2553||-1.0953|-0.8453|-0.9853|-1.1953|-1.6253|-1.7076|-1.8923|-1.7503|-1.9148|-1.7837|-1.9069|-2.0399|-2.1987|-1.8587|-2.573|0.0712|0.1412|0.4912|0.6512|1.0712|0.9912|1.3012|1.6612|1.0712|1.5112|0.1612|0.4912|0.4612|0.7512|0.6812|0.9012|0.3612||||0.0612|0.3312|0.6812|0.9912|1.3112|0.6302|-0.1782|-0.1382|-0.1282|-0.2382|-0.1882|-0.3682|-0.3182|-0.3882|-0.3482|-0.4382|-0.3182|-0.7382||-0.4082|-0.4482|-0.3882|-0.6882|-0.6582|-0.7782|-0.8782|-0.7282|-0.9282|-1.3225|-1.1633|-0.9987|-0.8191|-1.066|-0.786|-1.0072|-0.8552|-0.6152|-0.4052|-0.7052|-0.3852|-0.6452|-0.9052|-1.228|-0.9233|0.2385|0.3385|0.3885|0.5485|||||||0.3485|0.2085|0.4185|0.4685|0.3385|0.1485|0.1385|0.1685|0.0885|0.0085|0.1285|0.0485|0.5985|0.6985|0.7985|1.1085|1.0133|0.9276|1.0717|1.1508|1.1422|0.8722|0.8622|0.7522|1.1022|1.0722|1.0122|1.1522|1.3422|1.4346|||1.0933|0.8833|1.1233|0.9933|1.1133|1.0333|0.9133|1.2533|1.2567|1.0367|1.2167|0.9867|-0.7342|-0.8342|-0.8419|-0.8216|-0.7921|-0.6821|-0.6921|-0.7921|-0.7321|-0.5421|-0.3921|-0.5221|-0.7421|-0.7821|-0.6621|-0.6921|-0.939|-0.7923|-0.7458|-0.4458|-0.4058|-0.4458|-0.4758|-0.5558|-0.3758|-0.3258|-0.1758|-0.1958|-0.2158|-0.3058|-0.1858|-0.2858|-0.4058|-0.4158|-0.4758|-0.3958|-0.5358|-0.6058|-0.6458|-0.6458|-0.7958|-1.0258|-0.4758|-0.5758|-0.8558|-0.7958|-0.8464|-0.7964|||||||-1.0621|-0.9774|-0.9876|-1.0951|-0.8813|-0.9281|-0.8966|-0.9266|-0.6566|-0.4866|-0.4166|-0.6366|-0.9366|-0.7566|-0.8766|-0.8466|-0.7566|-0.9366|-1.0801|-1.4129|0.1971|0.4171|0.5171|0.8671
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|1.2481|1.3381|1.6181|1.8858|1.4458|1.6958|1.6558|1.9058|-0.3331|-0.6331|-0.7731|-1.2331|-1.0631|-1.3631|-1.7031|-1.9907|-1.848|-2.2411|-1.9995|-2.6156|-2.6412|-2.23|-2.12|-2.33|-2.8833|-2.7157|-2.6857|-3.403|-3.6977|-3.1054|-1.8954|-2.1554|-1.4254|-2.7654|-2.856|-3.0955|0.4515|1.6815|1.8815|2.4915||2.6506|2.7546|2.8117|1.593|1.313|1.093|1.473|1.773|2.163|-0.3968|-1.6168|-1.5767|-1.5567|-1.7024|-1.956|-1.4501|-1.7467|0.278|0.468|0.728|0.608|0.568|0.948|1.018|1.178|0.578|0.898|0.978|1.1233|1.3531|1.2715|-0.4586||||-0.5086|-0.7686|-0.9886|-0.7486|-0.7886|-0.6686|-0.3986|-0.4086|-0.2386|-0.0486|-0.2786|-0.5586|-0.5086|-0.6286|-0.5086|-0.7886|-0.5486|-1.2486||-1.3082|-1.1282|-0.8082|-1.0382|-0.8882|-0.6282|-1.0882|-0.9482|-1.2982|-1.7018|-1.6887|-1.4891|-1.2424|-1.5676|-1.2657|-1.558|-1.6031|-1.4331|-1.3231|-1.6031|-0.9831|-1.2731|-1.4931|-2.0645|0.0492|0.5092|0.1392|0.6492|0.8692|||||||0.7592|1.0692|0.8192|0.9292|1.0492|0.7292|0.2592|0.6792|0.8892|0.6792|0.9592|0.9592|1.4092|1.8992|1.7292|1.8963|1.9563|2.0675|1.6475|2.3375|1.9072|1.381|1.411|1.3189|1.6399|1.4699|1.3957|1.3757|1.2457|1.3757|||1.3757|1.7357|1.4657|1.4457|1.7866|1.3566|0.7766|0.9766|0.3266|0.2066|0.5566|0.1966|0.7066|0.8566|0.9966|1.4466|1.3266|2.0229|-0.6093|-0.6993|-0.6493|-0.4193|-0.8093|-1.0193|-1.1293|-1.0093|-0.9993|-1.2493|-1.5114|-1.5177|-1.6263|-1.5593|-1.4731|-1.6041|-1.6441|-1.829|-1.8488|-2.0309|-2.1284|-1.7084|-2.1284|-2.4116|-2.3284|-2.0788|-2.4365|-2.2211|-2.4543|-2.5043|-2.6843|-3.0881|-3.1868|-2.9748|-3.2848|-4.1348|-3.547|-3.0633|-4.0692|0.5852|1.3652|1.4252|||||||2.1952|2.7152|3.2752|3.1452|3.1419|4.1422|-0.7298|-1.5498|-0.3298|-1.6498|-1.9098|-2.6198|-2.7398|-2.4998|-3.1482|0.2449|0.9449|0.3549|0.0649|0.9849|1.7149|1.2349|1.5649|1.3249
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-0.471|-0.361|-0.261|-0.331|-0.411|-0.371|-0.251|-0.251|-0.271|-0.341|-0.641|-0.761|-0.711|-0.811|-0.851|-1.121|-1.071|-1.2176|-1.1976|-1.2584|-1.2884|-0.8684|-1.0684|-1.0884|-1.0284|-1.0284|-1.4384|-1.6043|-1.7537|-2.0709|-1.5709|-1.901|-1.7922|-2.0308|-2.2581|0.2546|0.6646|0.4846|0.6646|0.5546||0.8346|1.4946|1.4246|0.8746|0.7046|0.6446|0.7046|0.6746|0.7846|1.2246|0.3746|0.5946|0.9246|1.2846|1.0946|1.2546|1.2546|1.3546|1.4746|0.5946|0.7346|1.0146|1.4046|-0.3002|-1.1302|-1.1069|-1.0449|-1.1316|-1.0016|-0.6416|-0.8016|-0.7816||||-1.0816|-1.1516|-1.3316|-1.254|-1.3266|-1.3185|-1.2744|-1.5282|-1.5514|-1.2728|-1.2328|-1.5328|0.0629|0.1629|0.0829|0.2229|0.4529|0.1629||0.2429|0.4329|1.0829|1.1529|1.9232|1.248|0.9578|1.4178|1.2178|1.0878|1.1578|1.8493|-0.1223|-0.4923|-0.1123|-0.6323|-0.6623|-0.4623|-0.4923|-0.6323|-0.6323|-0.7023|-0.9723|-1.1609|-1.026|-0.8689|-1.0355|-0.9466|-1.0552|||||||-0.8052|-0.7252|-0.5852|-0.3252|-0.6952|-0.9952|-1.0639|-1.0139|-1.0739|-1.2916|-1.2016|-1.2016|-1.3107|-1.393|-1.4227|-1.0469|-1.1269|-1.1269|-1.1969|-1.1369|-1.3526|-1.3479|-1.1302|-1.2302|-0.9802|-1.0602|-1.2302|-1.4102|-1.4182|-1.4582|||-1.5325|-1.7522|0.1713|0.5913|0.7913|0.5113|0.2113|0.3714|0.2713|0.0013|0.1913|0.3013|0.8113|1.0013|1.0513|1.1513|1.2213|1.1713|1.3513|0.8313|1.1813|1.7713|1.7313|1.9613|2.5921|2.1856|2.1524|1.7324|2.1515|1.6258|-0.8076|-0.3276|-0.3476|-0.5176|-0.3876|-0.5076|-1.1376|-1.2913|-1.0459|-1.0059|-0.9059|-0.9159|-0.6859|-0.9359|-1.1059|-1.1259|-1.0559|-0.9359|-1.0259|-1.2559|-1.0959|-0.9159|-0.9059|-1.3259|-1.0159|-1.3859|-1.5793|-1.3193|-1.0793|-0.9993|||||||-0.9793|-1.4693|-1.7431|0.2702|0.0602|1.1502|1.3041|0.9624|0.1424|0.2424|0.2524|0.3024|0.2224|0.2524|0.2024|0.2124|0.3424|0.2024|0.1624|0.1524|0.2124|0.4724|0.3824|0.6124
07363|100455|/equities/chitianhua|SHANGHAICOMP|0.3768|0.5668|0.7268|0.6642|0.9236|0.7634|0.7199|0.7403|0.7803|0.7703|0.7803|0.7803|0.9237|0.6137|0.6937|0.6737|0.8837|0.6937|0.5737|0.9137|0.6688|0.3888|0.6443|-0.1566|-0.3966|-0.2466|-0.3766|-0.4066|-0.4262|-0.375|-0.385|-0.325|-0.335|-0.435|-0.4267|-0.5141|-0.5235|-0.4658|-0.3158|-0.3658||-0.4758|-0.5654|-0.5015|-0.5264|-0.5064|-0.3764|-0.5564|-0.5264|-0.4598|-0.4898|-0.4876|-0.4673|-0.5576|-0.4776|-0.5676|-0.5151|-0.5985|-0.6017|-0.6263|-0.6364|-0.7999|-0.7738|-0.8107|-0.6107|-0.5707|-0.6107|-0.5207|-0.5107|-0.3107|-0.3807|-0.3007|-0.1807||||-0.1407|-0.0207|-0.1807|-0.5507|-0.2707|-0.5507|-0.6707|-0.6907|-0.7207|-0.9085|-0.8034|-0.9687|-0.9758|-0.8899|-0.9399|-0.8399|-0.7999|-0.8599||-1.2099|-1.146|-1.2084|-1.1506|-0.7506|-0.8206|-1.2106|-1.1106|-1.0706|-1.4373|0.2634|0.6734|1.0034|1.3443|1.0754|1.0532|0.6958|0.892|0.8333|0.6412|0.3112|0.0112|0.2212|0.3412|0.4841|0.3064|0.2864|0.4377|0.2795|||||||0.0795|0.1595|0.2095|0.1895|0.1895|0.1295|0.0895|0.1295|0.0695|0.0195|0.1995|0.2595|0.2595|0.1995|0.2695|-0.0684|-0.1184|-0.1684|-0.1984|-0.196|-0.2158|-0.1758|-0.1758|-0.1258|-0.1858|-0.2058|-0.2058|-0.2158|-0.1758|-0.2358|||-0.2931|-0.2784|-0.3116|-0.3106|-0.3268|-0.322|-0.4007|-0.3307|-0.3607|-0.4269|-0.3894|-0.5176|0.0858|0.1858|0.1358|0.2558|0.3058|0.4258|0.414|0.154|0.254|0.324|0.334|0.3617|-0.1906|-0.0006|-0.2506|-0.2918|-0.3386|0.1303|0.1203|0.1503|0.2403|0.2237|0.2747|0.2296|0.2252|0.2157|0.2241|-0.0353|-0.0653|-0.1253|-0.1253|-0.1653|-0.1553|-0.1253|-0.1153|-0.1253|-0.1053|-0.0353|-0.0553|-0.0653|-0.1353|-0.1953|-0.1953|-0.1653|-0.1753|-0.1753|-0.1753|-0.1953|||||||-0.2353|-0.2353|-0.2681|-0.3113|-0.2647|-0.3353|0.0461|0.0861|0.1961|0.2161|0.249|0.2494|0.2167|-0.017|-0.027|-0.037|-0.027|-0.117|-0.147|-0.177|-0.097|-0.097|-0.127|-0.097
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-0.4805|-0.3405|-0.3105|-0.3505|-0.3205|-0.4605|-0.4105|-0.4205|-0.3605|-0.4305|-0.6005|-0.7105|-0.6905|-0.7805|-0.8005|-0.8505|-0.6405|-0.9905|-1.0233|-1.0714|-1.2422|-1.1713|-1.1355|-1.1855|-1.5345|-1.3489|-1.5032|-1.6991|-1.7607|-1.7907|-1.76|-1.67|-1.66|-1.92|-2.1417|-1.9655|-1.2355|-1.9655|-1.5056|-1.7056||-1.7296|-1.9656|-1.8618|-1.4418|-1.3818|-0.9818|-0.8518|-1.0218|-1.8518|-1.7787|-1.9824|0.3065|0.6765|0.8665|0.3965|0.5865|0.6965|1.0765|0.9465|1.4665|1.0365|0.8765|1.3267|1.7225|1.0411|1.0045|0.7734|0.1486|0.2286|0.2286|0.1886|0.2886||||0.2964|0.3264|0.396|-0.1668|-0.2368|-0.1868|-0.2468|-0.2968|-0.3126|-0.3473|-0.3443|-0.4125|-0.3834|-0.3735|-0.3935|-0.4135|-0.3335|-0.4335||-0.5823|-0.5025|-0.5361|-0.6168|-0.474|-0.484|-0.544|-0.494|-0.524|-0.7539|-0.5669|-0.3569|-0.5469|-0.6115|-0.6022|-0.6122|-0.5222|-0.6422|-0.6696|-0.5696|-0.5796|-0.6735|0.1363|0.6863|0.4248|-0.2087|-0.2787|-0.2587|-0.2587|||||||-0.3887|-0.4119|0.0995|0.0895|0.1495|0.1395|0.1995|0.1895|0.1195|0.1195|0.2995|0.3395|0.2095|0.1295|0.1995|0.2195|0.3295|0.2195|-0.0062|-0.0662|-0.1762|-0.1162|-0.0962|-0.0562|-0.0762|-0.0862|-0.0962|-0.1362|-0.1762|-0.1962|||-0.2457|-0.2097|-0.2374|-0.2266|-0.2258|-0.2158|-0.2358|-0.2058|-0.1958|-0.2658|-0.2558|-0.3126|-0.279|-0.3233|-0.3803|-0.2931|-0.3279|-0.3096|-0.2896|-0.3662|-0.3631|-0.3745|-0.3768|-0.3868|-0.4409|-0.4982|-0.4647|-0.5069|-0.5418|0.1198|0.3598|0.3298|0.3253|0.4353|0.2783|0.2683|0.2283|0.2283|0.1983|0.2583|0.2383|0.2083|0.1983|0.1483|0.1083|0.1983|0.2083|0.2383|0.2683|0.3583|0.3383|0.4983|0.6792|0.3002|0.306|0.296|0.3361|-0.0256|-0.0356|-0.1556|||||||-0.2256|-0.2356|-0.2732|-0.2532|-0.2032|-0.2432|0.0202|0.0402|0.0302|0.1002|0.0902|0.0502|0.0702|0.1002|0.0902|0.0802|0.0802|0.0402|0.0102|0.0002|0.1202|0.1102|0.1202|0.2102
07365|100676|/equities/guihang-auto|SHANGHAICOMP|0.8163|0.7576|0.924|0.885|1.0573|0.7473|0.8473|0.8973|0.8473|0.9573|0.7273|0.5273|0.6273|0.4973|0.6273|0.5973|0.9373|0.6973|0.6473|0.6773|1.1373|1.192|-0.0228|-0.0028|-0.2528|-0.1928|-0.2428|-0.8528|-0.8228|-0.5028|-0.3728|-0.6128|-0.6728|-1.0228|-0.9528|-1.1387|-1.2091|-1.0971|-0.9371|-0.8971||-0.8671|-0.8971|-0.7471|-0.5571|-0.7171|-1.1371|-1.2012|-1.2047|-1.283|-1.0961|-1.204|-1.2777|-1.1645|-0.9645|-1.2045|-1.0383|-1.2476|-1.0834|-1.1288|-1.0242|-1.2647|-1.1158|-0.952|-1.0139|-1.0671|-1.0976|-0.6376|-0.7476|-0.6076|-0.5076|-0.9076|-0.7776||||-0.7876|-0.8276|-1.0517|-0.7069|-0.9366|-0.816|-0.646|-0.536|-0.446|-0.556|-0.596|-0.506|-0.536|-0.626|-0.696|-0.796|-0.676|-1.116||-1.2366|-1.0766|-0.9466|-1.0566|-0.9666|-0.9866|-1.1766|-1.0166|-1.3366|-1.7879|-1.646|-1.6155|-1.0328|-1.4328|-1.1828|-1.4698|-1.3793|-1.1193|-0.9093|-1.3293|-0.9293|-1.1893|-1.1893|-1.2293|-0.2993|-0.1493|-0.2993|-0.6093|-0.5593|||||||-0.7393|-0.8293|-0.7493|-0.5893|-0.9793|-1.0593|-0.8193|-0.7193|-1.3393|-1.7193|-1.6354|-1.7465|-1.8007|0.3424|0.0824|0.8124|0.8924|0.2824|0.3324|0.4524|0.1024|0.3124|0.4024|0.7124|1.4824|1.4287|1.6058|1.1237|1.4663|1.2687|||1.2763|1.1192|1.3746|1.0746|1.3346|0.9046|0.6546|1.0246|1.0746|0.8246|0.6246|0.7646|1.0746|0.7246|0.8046|1.0446|1.0968|0.9331|-0.2789|-0.4389|-0.5389|-0.5189|-0.5089|-0.6389|-0.7089|-0.6989|-0.3089|-0.4889|-0.7989|-0.7471|-0.8535|-0.8535|-0.643|-0.763|-0.733|-0.8206|-0.7857|-0.8457|-0.9969|-0.8872|-0.9672|-0.9372|-0.7672|-0.8872|-0.8572|-0.6572|-0.3372|-0.5172|-0.5872|-0.8872|-0.9072|-0.7472|-0.9772|-1.0972|-0.1272|-0.6372|-0.8472|-0.6772|-0.6272|-0.7472|||||||-0.8172|-1.0372|-1.2586|-1.3322|-1.0422|-1.0922|-0.7622|-1.0922|-1.1622|-1.0122|-1.0622|-1.3019|-1.4266|-1.1966|-1.4166|-1.4866|-1.3606|-1.5006|-1.6912|-2.0091|-1.5529|0.2285|0.3185|0.3485
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|0.5974|0.4374|0.5074|0.5774|0.6177|-0.132|-0.042|-0.242|-0.232|-0.192|-0.162|-0.182|-0.232|-0.412|-0.352|-0.432|-0.212|-0.282|-0.462|-0.352|-0.522|-0.412|-0.372|-0.422|-0.542|-0.5583|-0.592|-0.6139|-0.6699|-0.4899|-0.5899|-0.6399|-0.6599|-0.7299|-0.656|-0.7767|-0.8119|-0.8598|-0.6798|-0.6598||-0.8698|-0.9286|-0.8612|0.0958|0.2758|0.2458|0.3058|0.5458|0.7258|0.8258|0.8781|0.7708|0.7008|1.0086|-0.1506|-0.2606|-0.3406|-0.3806|-0.0906|-0.6106|-0.6525|-0.4325|-0.3925|-0.4925|-0.6125|-0.637|-0.457|-0.517|-0.497|-0.597|-0.655|-0.5512||||-0.6297|-0.5597|-0.3704|-0.4804|-0.4704|-0.3504|-0.3704|-0.4304|-0.5004|-0.4804|-0.4304|-0.5304|-0.5804|-0.5104|-0.6204|-0.5904|-0.6404|-0.6704||-0.8921|0.109|0.119|0.129|0.409|0.629|0.579|0.789|0.499|0.419|0.399|0.429|0.469|0.429|0.539|0.589|0.679|0.509|0.419|0.549|0.6275|0.5575|0.6075|0.6275|0.5475|0.6259|0.5159|0.5059|0.5923|||||||0.3823|0.5023|0.4423|0.3523|0.3423|0.3323|0.2523|0.6923|0.3988|0.2388|0.2788|0.3016|0.2416|0.0816|0.2216|0.1616|0.1616|0.1116|0.1116|0.0716|0.0216|0.0716|0.0916|0.1516|0.2016|0.2716|0.2162|0.2747|-0.0711|-0.1111|||-0.1511|-0.1011|-0.0711|-0.0711|-0.0611|-0.0511|-0.0811|-0.0911|-0.1611|-0.1611|-0.2011|-0.2029|-0.2292|-0.2292|-0.2074|-0.2227|-0.2386|-0.2617|-0.2125|-0.2655|-0.211|-0.231|-0.2439|-0.2643|-0.2804|-0.3015|-0.3256|-0.3801|-0.4157|-0.338|-0.3194|-0.4105|-0.2465|-0.3165|-0.2765|-0.3389|-0.3322|-0.3101|-0.3301|-0.3701|-0.3501|-0.4001|-0.4279|-0.466|-0.4805|-0.5161|0.0112|0.3612|0.3612|0.4212|0.3863|0.4342|0.478|0.3878|0.473|0.343|0.473|0.441|0.391|0.4117|||||||0.3751|0.2451|0.2651|0.2251|0.2551|0.2751|0.1751|0.2051|0.1551|0.2651|0.2851|0.3127|0.2327|0.2327|0.2727|0.3158|0.3162|0.3162|0.2962|0.2762|0.3364|0.3371|0.2171|0.1671
07367|100567|/equities/redstar|SHANGHAICOMP|-1.8371|-2.4571|-2.0071|-1.7171|-2.3671|-2.5071|-3.9771|-5.5471|-8.2671|-9.999|-10.8356|-10.9023|-9.8153|-11.7632|-9.7468|-12.1271|-11.4306|-12.1406|-11.1006|-15.2807|-15.2096|-14.369|-15.7161|-13.014|-15.8556|-16.3945|-14.5939|-17.1538|-17.1015|0.2375|5.5375|10.8375|16.3575|15.4875|9.7675|10.8375|5.5375|3.5575|8.5575|14.7776||9.2607|9.8007|9.2307|6.6507|5.7307|6.7307|11.5807|11.5385|9.3539|7.6244|6.9315|6.5695|8.085|6.4588|4.4643|6.762|3.742|5.6128|4.0859|4.6937|3.2592|2.8092|3.5392|4.3292|3.5913|3.1176|4.0746|-0.7852|-0.0052|-0.3552|-0.3652|-0.2252||||-0.5652|-0.8152|-2.9252|-2.3352|-1.3652|-1.5752|-0.8452|-1.4352|-1.6652|-2.6752|-2.7552|-3.8052|-3.0252|-2.5052|-3.6552|-3.3352|-3.6352|-3.9041||-4.9223|-4.6709|-5.0816|-5.9712|-5.3327|-4.7127|-5.3027|-5.0647|-4.9863|-6.452|0.7759|2.0359|3.0559|5.6959|5.511|-1.4779|-2.6679|-3.5879|-3.9379|0.5763|1.1963|1.8263|2.3663|3.2863|2.7415|3.2427|-0.8466|-0.7566|-0.8866|||||||-2.5566|-2.2266|-1.9966|-2.5666|-2.1366|-2.3066|-3.0966|0.474|0.444|0.124|1.014|2.784|2.8792|2.1992|2.8492|2.5148|1.6648|1.8148|0.7248|1.2148|1.4348|2.3248|2.4832|2.0129|1.7341|2.1941|1.6063|1.9163|1.8099|1.2399|||1.2299|1.6499|1.8499|1.5499|1.0699|1.7099|1.8899|2.166|2.0766|-1.3484|-1.3284|-1.8184|-1.7454|-1.886|-2.1178|-1.9037|-2.2968|-2.1116|-2.0416|-2.5884|-2.5155|-2.3708|-2.1008|-2.2908|-2.6408|-2.7608|-2.3608|-3.0908|-3.3894|1.7294|1.0794|1.2094|2.1894|2.251|2.5494|2.0088|2.3188|-0.5842|-0.5542|-0.8242|-0.9042|-1.6842|-1.2942|-1.0842|-0.9642|-1.4542|-1.7786|-1.849|-1.7121|-1.7821|-2.3896|-1.6617|-1.6617|-1.9917|-1.3217|-1.1817|-1.1817|-0.5717|-0.9817|-0.3617|||||||-1.0717|-1.2817|-1.8617|-2.0845|-1.8245|-2.2144|0.5807|0.4207|0.6107|0.9707|1.0007|1.6407|1.5507|1.4107|1.5407|2.0307|2.1807|2.688|1.048|1.178|1.438|1.498|0.818|0.458
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|2.2467|2.0542|1.7242|2.513|-0.1125|-0.6425|-0.7425|-1.0325|-1.3025|-1.2125|-1.5525|-1.9125|-1.6525|-1.5525|-1.8225|-2.2867|-2.1147|-2.4258|-2.2697|-2.488|-2.61|-2.4199|-2.1899|-2.3799|-2.7204|-2.6421|-2.589|-2.9461|-2.8529|-2.2129|-2.1829|-2.2229|-2.1629|-3.0429|-3.1621|-3.6224|0.1546|0.8846|1.0146|1.5946||1.8046|1.3046|1.5046|0.9046|1.1146|1.6346|0.9346|1.4246|2.2646|3.1646|1.9946|2.3246|2.5946|2.6746|3.5518|2.4375|1.8675|1.4375|2.3975|2.4373|1.4119|2.1462|1.1562|1.6676|0.9776|0.8533|1.0633|1.1733|1.2137|0.5724|0.4424|0.5624||||0.6724|0.6024|0.5424|0.6424|0.3424|0.2824|0.4124|0.4924|0.4424|0.4024|0.5424|0.5524|0.4224|0.4224|0.4624|0.4424|0.6624|0.6524||0.4824|0.7724|1.016|-0.3703|-0.2703|-0.2903|-0.7003|-0.5303|-0.6203|-0.957|-0.7811|-0.6968|-0.5326|-0.5537|-0.5037|-0.5537|-0.5637|-0.5137|-0.4237|-0.4737|-0.4237|-0.5637|-0.7037|-0.7852|0.0127|0.2827|0.2927|0.3827|0.2527|||||||0.2027|0.2027|0.4027|0.4527|0.4727|0.3427|0.3427|0.2027|0.1227|0.0827|0.1927|0.2427|0.2327|0.5327|0.7527|0.5227|-0.0305|-0.0805|-0.2005|-0.2205|-0.3505|-0.2805|-0.2305|-0.2505|-0.2905|-0.3505|-0.4205|-0.4705|-0.4005|-0.4305|||-0.5305|-0.6494|-0.6397|-0.4797|-0.5297|-0.5597|-0.5697|-0.5797|-0.5497|-0.5997|-0.6997|-0.9713|-0.8043|-0.7043|-0.6743|-0.7143|-0.6423|-0.6023|-0.6123|-0.5923|-0.3723|-0.7623|-0.734|-0.844|-0.864|-0.824|-0.704|-0.834|-1.1227|0.2386|0.2086|0.4686|0.6086|0.8386|-0.1263|-0.1563|-0.3263|-0.4363|-0.5463|-0.6163|-0.5863|-0.6063|-0.6263|-0.6363|-0.8663|-0.8331|-0.8762|-0.8425|-0.8955|-0.7655|-0.5555|-0.7255|-0.7055|-0.7655|-0.5155|-0.7355|-0.8755|-0.8455|-0.8506|-0.9573|||||||0.019|0.029|0.019|0.199|0.249|0.119|0.369|0.419|0.599|0.829|1.0005|0.6472|0.4472|0.4972|0.4672|0.4972|0.6472|0.5172|0.4172|0.3572|0.1772|0.3772|0.2472|0.2772
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|1.1137|1.1137|1.5837|1.7041|1.6851|1.7018|1.8909|-0.0115|-0.0115|-0.4015|-0.7215|-0.9415|-0.0715|-0.6115|-0.9815|-1.4915|-1.6415|-2.0715|-2.1915|-3.0155|-2.7145|-2.7672|-2.8179|-2.6479|-3.3738|-3.3498|-3.4842|-3.5752|-4.2075|-4.0917|-3.873|-3.9727|0.3958|1.8358|2.9458|2.7958|3.4034|2.2234|2.6734|2.6734||2.5134|2.8334|1.4934|2.3834|1.0834|1.5034|1.0734|1.3234|1.4234|1.9434|2.5034|1.9534|1.1134|1.1934|1.0034|2.1134|0.8434|1.0334|1.6634|2.0934|1.6434|1.0134|1.2734|1.5234|1.4734|1.5134|1.9999|1.9205|1.9605|1.9872|2.0424|1.6511||||1.5311|1.5111|0.7711|1.1711|1.0711|1.1311|1.1011|1.6311|2.1357|1.7969|1.9688|1.8236|-0.095|-0.245|-0.065|-0.145|-0.455|-0.465||-1.075|-0.805|-0.975|-1.515|-1.055|-1.185|-1.255|-0.865|-1.205|-1.575|-1.4528|-1.2979|-1.0479|-1.4279|-1.5616|-1.1822|-0.9522|-0.8922|-0.7222|-0.5022|-0.7222|-1.1622|-1.1722|-1.543|-1.2525|-1.1125|-1.2025|-1.3238|-1.1838|||||||-1.4738|-1.4059|-1.5293|-1.8443|-1.5315|-1.6315|-1.6915|-1.6911|-1.6911|-2.3513|0.731|0.871|0.941|1.201|1.101|1.431|1.121|1.271|1.181|1.331|1.651|2.071|3.0417|2.1159|2.3659|2.4682|2.483|2.055|2.4855|2.6217|||1.7963|2.2163|1.8792|1.0668|1.1068|1.3268|0.9168|1.3188|-0.7388|-0.9188|-0.6588|-1.0088|-0.7188|-0.9103|-0.8473|-0.8073|-0.5773|-0.4273|-0.6973|-0.7873|-0.8609|-0.8409|-0.6209|-0.6309|-0.7509|-0.8809|-0.5009|-0.8109|-1.166|-0.8734|-0.8785|-0.4985|-0.2985|-0.2885|-0.4685|-0.4085|-0.3985|-0.4285|-0.4385|-0.3085|-0.2385|-0.6085|-0.5585|-0.4485|-0.6885|-0.5885|-0.4885|-0.5085|-0.5285|-0.4585|-0.4585|-0.4985|-0.5685|-0.5085|-0.6385|-0.4385|-0.5785|-0.4485|-0.6285|-0.4485|||||||-0.5385|-0.7685|-0.7785|-0.7485|-0.5185|-1.0385|-1.0805|-0.9789|-1.0927|-1.2024|-1.1477|-1.2445|-1.1245|-1.0045|-1.3145|-1.5156|-1.5665|-1.2765|-1.6365|-1.7006|-1.9084|0.2238|0.0338|0.2538
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-1.0019|-1.0119|-0.8219|-0.9319|-0.4719|-0.7619|-0.7519|-1.0119|-1.0619|-1.1519|-1.5719|-2.0254|-1.7027|-1.8727|-1.8127|-2.2241|-1.9301|-2.2323|-2.5889|0.641|1.331|0.261|0.961|0.161|1.331|1.9139|-0.2701|-1.1501|-1.2601|-1.0701|-0.5501|-1.1501|-1.1901|-1.3301|-1.2701|-1.4384|-1.5149|-1.6799|-1.4246|-1.4746||-1.6345|-1.7639|-1.696|-1.7731|-1.8931|-1.9131|-2.1912|-2.293|-2.0995|0.7406|0.6706|0.5706|0.9606|1.6406|1.6606|1.4606|1.0306|1.2306|0.8606|0.7206|0.5506|1.0106|1.2406|1.7314|0.5514|0.8014|1.2114|1.0862|1.2462|1.2662|-1.0829|-1.1604||||-1.196|-0.7202|-0.7602|-0.5402|-0.5502|-0.8702|-0.8264|-0.9071|-0.8523|-0.9303|-0.8805|-1.0505|-0.7605|-0.9105|-0.7605|-0.9005|-0.7205|-1.0905||-1.4167|-1.1665|-0.8765|-0.8665|-0.8265|-0.9965|-1.1865|-1.0365|-1.1165|-1.8116|-1.3229|-1.1188|-0.9453|-1.1439|-0.9739|-1.1539|-1.1104|-1.0034|-0.7034|-0.9234|-0.5934|-1.0734|-1.126|0.1024|0.5724|0.9024|0.8424|0.9424|1.0431|||||||0.8831|0.9531|1.1531|1.1923|1.2823|1.2423|1.142|1.3133|0.9515|0.6515|0.7915|0.9415|0.9515|0.6215|0.7415|1.0515|0.7715|0.4715|0.4115|0.5115|0.2315|0.4915|0.6215|0.6915|1.1015|0.9315|1.064|0.694|0.954|0.9412|||1.0412|-0.1145|-0.2045|-0.3045|-0.4145|-0.5045|-0.6845|-0.5645|-0.5445|-0.7045|-0.9045|-1.1123|-0.9331|-1.0812|-1.1747|-0.9396|-1.1529|-0.8951|-0.7651|-1.0351|-1.0313|-1.1081|-1.0128|-0.9628|-1.1381|-1.1985|-1.1471|-1.1071|-1.5423|0.2157|0.3257|0.4457|0.6557|0.5657|0.3857|0.3857|0.3957|0.3357|0.5357|0.9457|1.3757|0.7757|1.3536|-0.3002|-0.7202|-0.6602|-0.4202|-0.5102|-0.5302|-0.4502|-0.5802|-0.5602|-0.8302|-1.0564|-0.8157|-0.8557|-0.9057|-0.8457|-0.8702|-1.0585|||||||-1.0202|-0.9902|-0.8802|-0.8902|-0.6502|-0.3302|-0.8002|-0.8802|-1.0902|-0.8685|-0.8285|-0.7185|-0.5185|-0.8485|-0.9772|-1.1069|-1.0643|-1.0343|-1.2681|0.039|0.489|0.189|0.269|0.429
07371|100735|/equities/yibai|SHANGHAICOMP|0.5401|0.5801|0.5401|0.4901|0.5557|0.663|0.4527|0.4827|0.5327|0.4993|0.4893|0.4393|0.5393|0.5593|0.6052|0.2752|0.5252|0.5352|0.2152|0.3052|0.3652|0.5852|0.5497|0.5819|-0.0319|-0.1119|-0.2819|-0.2719|-0.2819|-0.1419|-0.2319|-0.2719|-0.3219|-0.4619|-0.3819|-0.4819|-0.3619|-0.2819|-0.1619|-0.3119||-0.3971|-0.4279|-0.391|-0.3656|-0.3656|-0.424|-0.4089|-0.4294|-0.4704|-0.4232|-0.473|-0.4273|-0.4109|-0.3109|-0.4309|-0.4409|-0.4982|-0.5236|-0.5001|-0.4868|-0.5898|-0.5536|-0.4768|-0.5298|-0.5909|-0.6904|-0.566|-0.7001|-0.5601|-0.6101|-0.7101|-0.7651||||-0.8952|-0.933|-0.9043|-0.8743|0.0309|0.2509|0.4509|0.5109|0.2809|0.2009|0.3809|0.4609|0.0309|0.1209|0.5109|0.7609|0.3009|0.7109||0.4009|0.7943|0.6559|0.3683|0.4397|-0.0499|-0.1999|-0.1699|-0.2199|-0.4399|-0.4138|-0.2827|-0.1727|-0.1727|-0.1527|-0.1627|-0.1927|-0.1527|-0.1227|-0.1427|-0.1427|-0.2327|-0.2927|-0.3635|0.0462|0.1862|0.1562|0.2062|0.1662|||||||0.0862|0.1162|0.2062|0.2262|0.1862|0.1362|0.1262|0.1362|0.0962|0.0362|0.1362|0.1062|0.1162|0.2462|0.3362|0.2926|0.2726|0.2626|0.2426|0.2326|0.1626|0.2026|0.2426|0.2826|0.2526|0.2426|0.2626|0.1626|0.2526|0.1626|||0.0726|0.0926|0.1526|0.2326|0.2426|0.2626|0.2826|0.3426|0.4226|-0.0075|-0.2375|-0.3175|-0.2475|-0.3775|-0.4622|-0.3763|-0.3933|-0.2733|-0.2133|-0.1633|-0.1233|-0.1833|-0.1933|-0.2333|-0.2133|-0.2333|-0.3133|-0.3833|-0.5014|0.055|0.105|0.205|0.245|0.285|0.304|0.284|0.3283|0.3359|-0.0863|-0.1063|-0.0763|-0.1063|-0.1163|-0.2163|-0.3263|-0.1963|-0.1663|-0.1463|-0.1263|-0.0763|-0.0663|-0.1063|-0.1863|-0.1963|-0.1663|-0.1963|-0.2563|-0.2763|-0.2463|-0.3263|||||||-0.3464|-0.3364|-0.3921|-0.4129|-0.3729|-0.4366|0.0147|0.0847|0.1747|0.2647|0.2747|0.2047|0.1847|0.2147|0.2147|0.2447|0.2747|0.2047|0.1747|0.1647|0.2647|0.3147|0.2347|0.2847
07372|100486|/equities/guodian-nj|SHANGHAICOMP|0.6004|0.8404|0.9404|0.8504|1.0104|0.9604|1.0504|1.3404|1.4776|1.3068|1.4237|1.4955|1.5255|1.1855|1.4855|1.2755|2.0598|-0.9292|-0.6992|-0.7292|-1.3392|-1.4292|-1.4212|-1.2612|-1.6933|-1.1833|-1.2633|-1.5298|-1.6287|-1.497|-1.237|-1.467|-1.3566|-1.3566|-1.3107|-1.6902|-1.4693|-1.2493|-1.1393|-0.7493||-1.1893|-1.0093|-0.8993|-0.8393|-1.1793|-1.6293|-1.7903|-1.6864|-1.9949|-2.0082|-2.2647|-1.9091|-1.7527|-1.3827|-1.8827|-1.8427|-2.2814|-2.2971|-2.0366|-2.1766|-2.8224|0.0111|0.7811|0.6011|0.4411|1.0111|1.9711|1.7768|1.7209|1.4894|1.7794|1.6894||||1.0594|1.2494|0.7594|1.1194|1.1094|1.7594|1.8994|2.231|2.4694|-0.5078|-0.5778|-0.4578|-1.2778|-1.3478|-1.2178|-1.2878|-1.4578|-2.5078||-2.0978|-0.9478|-0.4578|-0.6478|-1.6278|-1.1378|-2.4978|-1.8478|-2.1778|-2.7792|-2.7947|0.1968|0.7568|0.5568|1.0868|1.2268|2.6868|3.3768|2.2068|3.3664|2.0771|2.1173|1.6297|1.2697|1.7997|1.6924|1.8565|1.5589|1.4389|||||||1.0189|1.2689|0.5989|0.7189|0.7489|0.6389|0.6189|1.3589|1.4289|1.2089|0.9189|1.0689|1.6589|1.4989|1.9089|2.1356|1.8956|1.7256|2.0556|2.4145|1.1945|1.4561|1.1961|1.6161|1.2995|0.9661|-0.0428|-0.0828|-0.3028|-0.4728|||-0.7428|-0.6428|-0.6128|-0.4728|-0.3528|-0.5228|-0.6228|-0.6428|-0.8428|-1.0128|-0.6728|-0.7228|-0.2228|-0.2528|-0.8628|-0.7828|-0.6328|-0.7128|-0.8128|-1.0528|-1.2237|-1.2841|-1.239|-1.259|-1.5512|-1.5712|-1.6674|-1.6874|-2.0972|-1.9502|-2.2302|-2.1436|0.1441|0.5941|1.1941|1.1041|1.8041|1.7341|1.4841|1.7441|1.6041|0.8541|0.6841|0.4041|0.6641|2.0041|1.1441|1.3841|0.9141|0.6741|0.8241|1.4141|0.2541|0.3541|1.6341|2.909|1.89|1.9794|1.9254|1.0409|||||||0.6809|0.4909|0.4809|0.3209|0.4409|0.3509|0.1809|0.2509|0.2209|0.4709|0.1609|0.1109|0.2209|0.3109|0.1209|0.2609|0.6109|0.2309|0.0509|0.0509|0.3209|0.5909|0.8309|1.0509
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|0.5833|0.5633|0.7033|0.6833|0.8587|0.7617|0.8317|0.8117|0.7817|0.8817|0.8517|1.0517|-0.3808|-0.5208|-0.5808|-0.6908|-0.5108|-0.3008|-0.4408|-0.3408|-0.2908|-0.1108|-0.1408|-0.2708|-0.5008|-0.5608|-0.6608|-0.4408|-0.4008|-0.1208|-0.2208|-0.3908|-0.5408|-0.8708|-0.6537|-0.7986|-0.8012|-0.6312|-0.5412|-0.6012||-0.8096|-0.8579|-0.7866|-0.6166|-0.5866|-0.6966|-0.7351|-0.8106|-0.8591|-0.829|-0.9583|-0.9547|-0.8447|-0.6147|-0.9547|-0.8997|-1.1602|-0.9002|-0.9638|-0.9138|-1.0953|-0.972|-0.9389|-1.126|-1.0884|-1.1865|-1.0817|-1.2424|-1.2572|-1.1591|-1.3645|0.0286||||0.1786|0.2986|1.2186|1.2631|1.3031|1.3201|1.1018|0.9218|0.8718|0.9518|0.9818|1.0018|0.9218|1.2218|1.4218|1.3318|1.2718|1.2218||0.7318|1.1318|1.6918|1.4361|2.0761|-0.5877|-1.0477|-1.0177|-1.2077|-1.7508|-1.5214|0.0081|0.2281|0.2481|0.4681|0.7081|0.6181|0.6481|0.6581|0.6181|0.8081|0.4581|0.5881|0.4281|0.9181|1.0481|0.7881|0.8281|1.0784|||||||0.7771|0.7971|1.0071|0.9707|0.9007|0.8507|0.7407|1.0007|0.8107|0.4107|1.1007|0.7307|0.9907|0.8152|0.9252|0.9152|0.7508|0.6765|0.8461|0.7798|0.4598|0.6698|0.4764|0.5638|0.5544|0.4844|0.5644|0.5144|0.6354|-0.0927|||-0.2127|-0.2927|-0.2127|-0.2227|-0.1227|-0.1827|-0.1827|-0.1527|-0.2427|-0.3727|-0.5527|-0.6785|-0.6089|-0.736|-0.7339|-0.6338|-0.7103|-0.6682|-0.5682|-0.7582|-0.5809|-0.6209|-0.6731|-0.7031|-0.7131|-0.7831|-0.7631|-0.9231|-1.1957|-0.8191|-0.8657|-0.8663|-0.6997|-0.6197|-0.5497|-0.6497|-0.6497|-0.6997|-0.7197|-0.7797|-0.9797|-1.093|-1.1916|-1.219|-1.6017|-0.2043|-0.4243|-0.4343|-0.5943|-0.4343|-0.6343|-0.6343|-0.7043|-0.6343|-0.4143|-0.4843|-0.5543|-0.5743|-0.5043|-0.7043|||||||-0.5143|-0.7243|-0.9443|-1.1502|-0.9302|-1.1602|0.0758|0.1358|0.0858|0.5258|0.4758|0.6258|0.7258|0.8758|0.7258|1.0058|1.0658|0.7458|0.5258|0.3658|0.6958|1.1958|0.8558|0.8658
07374|100449|/equities/hainan-airline|SHANGHAICOMP|-0.0815|-0.0828|-0.0742|-0.0858|-0.0776|-0.0895|-0.08|-0.06|-0.06|-0.04|-0.05|-0.07|-0.07|-0.08|-0.08|-0.0902|-0.0702|-0.0902|-0.0802|-0.0902|-0.1002|-0.0902|-0.0802|-0.0902|-0.1219|-0.0925|-0.1125|-0.1061|-0.1262|-0.1085|-0.1185|-0.1185|-0.1085|-0.1385|-0.1272|-0.148|-0.1275|-0.1375|-0.1275|-0.1175||-0.1075|-0.0775|-0.0675|-0.0375|-0.0275|-0.0775|-0.0975|-0.0975|-0.1322|0.0339|0.0239|0.0339|0.0539|0.0639|0.0139|0.0139|0.0139|0.0439|0.0539|0.0039|0.0239|0.0239|0.0639|0.0539|0.0539|0.0739|0.1039|0.0939|0.1239|0.1582|0.0812|-0.0128||||-0.0028|-0.0728|-0.0828|-0.0853|-0.0882|-0.0855|-0.0655|-0.0455|-0.0455|-0.0555|-0.0655|-0.0755|-0.0755|-0.0855|-0.0755|-0.0855|-0.0455|-0.1155||-0.1267|-0.1117|-0.0817|-0.1017|-0.0917|-0.0917|-0.0917|-0.0717|-0.1217|-0.1741|-0.1502|-0.1413|-0.1167|-0.0867|-0.1067|-0.1067|-0.1067|-0.1167|-0.1067|-0.1267|-0.0943|-0.1143|-0.1343|-0.1625|0.0053|0.0753|0.0553|0.0853|0.0453|||||||0.0453|0.0553|0.0853|0.1053|0.1253|0.0953|0.1153|0.1253|0.0453|0.0553|0.0653|0.0553|0.0653|0.0653|0.0853|0.1153|0.1163|0.0863|0.1063|0.0963|0.0763|0.0663|0.0763|0.1063|0.1263|0.1163|0.1263|0.1463|0.1663|0.1663|||0.1963|0.1563|0.1963|0.1863|0.1463|0.1763|0.1863|0.2863|-0.1476|-0.1876|-0.1276|-0.1576|-0.1276|-0.1476|-0.1476|-0.0776|-0.1476|-0.0876|-0.1076|-0.1176|-0.1076|-0.1176|-0.1176|-0.1476|-0.1876|-0.1676|-0.1876|-0.2212|-0.2408|0.0688|0.0588|0.1088|0.1688|0.1988|0.2025|0.1932|0.1732|0.1832|0.1732|0.1432|0.2132|0.1532|0.193|0.1483|0.1631|0.1807|-0.0589|-0.0689|-0.0689|-0.0489|-0.0289|-0.0089|-0.0089|-0.0689|-0.0489|-0.0789|-0.1189|-0.1289|-0.1089|-0.1089|||||||-0.1289|-0.1489|-0.1644|-0.1954|0.0159|0.0159|0.0559|0.0759|0.1459|0.1654|0.181|0.1289|0.1437|0.1137|0.1137|0.1137|0.1237|0.0837|0.0437|0.0637|0.1137|0.1237|0.1237|0.1137
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.0038|-0.0018|-0.0028|-0.0078|-0.0098|-0.0118|-0.0138|-0.0129|-0.0119|-0.0139|-0.0129|-0.0149|-0.0152|-0.0156|-0.0146|-0.0166|-0.0151|-0.0163|-0.0144|-0.0144|-0.0164|-0.019|-0.0201|-0.0154|-0.0184|-0.0156|-0.0151|-0.0159|-0.0194|-0.0164|-0.0184|-0.017|-0.017|-0.018|-0.017|-0.016|-0.014|-0.019|-0.015|-0.012||-0.015|-0.015|-0.019|-0.0197|-0.0177|-0.0207|-0.023|-0.0235|-0.0198|-0.0178|-0.0198|-0.0168|-0.0168|-0.0158|-0.0188|-0.0188|-0.0178|-0.0158|-0.0158|-0.0178|-0.021|-0.0196|-0.0152|-0.0178|-0.0128|-0.0128|-0.0108|-0.0088|-0.0068|-0.0018|-0.0058|-0.0078||||-0.0088|-0.0148|-0.0178|-0.0181|-0.0175|-0.0178|-0.0166|-0.0188|-0.0169|-0.0159|-0.0159|-0.0209|-0.0179|-0.0199|-0.0169|-0.0149|-0.0139|-0.0149||-0.0169|-0.0169|-0.0169|-0.0209|-0.0219|-0.022|-0.023|-0.0234|-0.0234|-0.0275|-0.0225|-0.0216|-0.0206|-0.0206|-0.0186|-0.0176|-0.0156|-0.0176|-0.0166|-0.0166|-0.0156|-0.0156|-0.0196|-0.0245|-0.016|0.0026|0.0036|0.0066|0.0056|||||||0.0056|0.0076|0.0066|0.0076|0.0106|0.0106|0.0126|0.0156|0.0076|0.0046|0.0056|0.0096|0.0136|0.0136|0.0146|0.0216|0.0217|0.0217|0.0207|0.0207|0.0177|0.0197|0.0187|0.0207|0.0227|0.0217|0.0217|0.0197|0.0197|0.0227|||0.0267|0.0247|0.0267|0.0217|0.0237|0.0257|0.0187|0.0321|-0.0142|-0.0206|-0.0161|-0.0166|-0.0136|-0.0126|-0.0126|-0.0086|-0.0166|-0.0134|-0.0144|-0.0144|-0.0154|-0.0183|-0.0159|-0.0175|-0.0197|-0.019|-0.019|-0.023|-0.0219|0.006|0.007|0.013|0.016|0.018|0.018|0.017|0.018|0.02|0.021|0.0185|0.0235|0.0203|0.0227|0.0187|0.0157|0.0137|0.0117|0.0127|0.0107|0.0127|0.0187|0.0207|0.0236|0.0146|0.0116|0.0126|0.0106|0.0116|0.0126|0.0146|||||||0.0166|0.0166|0.0156|0.0156|0.0126|0.0106|0.0136|0.0176|0.0246|0.027|0.0348|-0.006|-0.005|-0.007|-0.008|-0.009|-0.006|-0.012|-0.023|-0.0257|0.002|0.009|0.01|0.01
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-0.4594|-0.3294|-0.0494|-0.3294|-0.2094|-0.4794|-0.2194|-0.1194|-0.3394|-0.2594|-0.8294|-0.8794|-0.8894|-1.1894|-1.3894|-1.6994|-1.2794|-1.6794|-1.6794|-1.6345|-1.5745|-1.0745|-1.2345|-1.5545|-1.6952|-1.1952|-1.6152|-1.7486|-1.8369|-1.3869|-1.1569|-1.2369|-1.3569|-1.6169|-1.5769|-1.9715|-1.8939|-2.0024|-1.4324|-1.5824||-1.9055|-2.1|-1.9661|-1.8514|-1.9414|-2.2314|-2.2632|-2.613|-2.555|-2.525|-2.6578|-2.2176|-2.9201|-2.2129|-2.5382|-2.9702|1.1401|1.7001|2.0701|2.5335|2.1083|1.6183|1.5483|1.6383|1.2783|1.3883|1.8783|-1.4594|-1.1294|-0.6794|-0.9494|-0.9494||||-0.9994|-1.4794|-1.5164|-1.3364|-1.5755|-1.6455|-1.7472|-1.3917|-0.9117|-1.1317|-1.0517|-1.2617|-1.1317|-1.2717|-1.2317|-1.5217|-0.9317|-1.5117||-2.0174|-1.7855|-1.5138|-1.7338|-1.4138|-1.2738|-1.5738|-1.1138|-1.6138|-2.1859|-2.0371|-1.9384|-1.6377|-1.6758|-1.6458|-1.932|-2.0467|-2.0775|-1.9609|-2.1309|-1.9454|-2.396|-2.335|-2.7322|-2.6097|-2.2458|-2.8537|-2.2241|-2.5341|||||||-2.0319|-2.6019|-2.4718|-2.3118|-1.8918|-2.4718|-1.7818|-1.9118|-2.3518|-2.6518|-2.4418|-2.7018|-2.8957|-2.7557|-3.2019|-2.8232|-3.0732|-3.2732|-3.925|-3.195|-4.065|-4.165|-4.1578|-4.9714|-4.4371|-4.739|-5.2245|0.1156|0.2656|0.2856|||2.4756|2.4856|3.7956|5.7056|2.9456|4.5656|4.2056|-0.9616|-3.3516|-5.5216|-4.5261|-3.1861|-4.1861|0.05|0.73|2.39|0.88|1.61|0.69|0.12|1.13|1.87|1.39|1.41|0.27|1.1|0.82|0.46|1.31|2.24|2.06|3.49|4.12|4.52|2.73|3.1|3.66|5.05|3.38|2.96|5.85|4.38|4.68|4.11|3.9298|4.7398|2.1498|2.1298|3.4198|3.7398|2.6998|4.8898|4.6037|2.7163|3.2792|2.4449|2.1249|1.7049|1.9549|1.5249|||||||2.3149|2.3605|2.0946|1.8146|2.2546|1.8446|1.9846|2.1746|1.8146|1.9846|2.4546|2.302|2.262|-0.3584|-0.6284|-0.8684|-0.6784|-0.5884|-1.6284|-2.0149|-1.6732|0.027|0.147|0.137
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|0.1221|0.1521|0.2121|0.1821|0.2021|0.1621|0.1821|0.2221|0.2521|0.2934|-0.0164|-0.0264|-0.0664|-0.1164|-0.1464|-0.2164|-0.1164|-0.1564|-0.1864|-0.1764|-0.2264|-0.1364|-0.1564|-0.2264|-0.2564|-0.1364|-0.2364|-0.2347|-0.2247|-0.1647|-0.1747|-0.1747|-0.1647|-0.2247|-0.2347|-0.308|-0.2389|-0.2801|-0.2101|-0.2101||-0.2939|-0.2409|-0.1609|-0.1709|-0.1809|-0.2409|-0.2544|-0.2415|-0.3045|-0.2522|-0.2822|-0.2569|-0.2633|-0.2133|-0.2033|-0.2533|-0.2886|-0.2529|-0.2129|-0.2629|-0.3048|-0.2648|-0.2642|-0.2747|-0.3414|-0.2739|-0.1639|-0.1839|-0.1439|-0.0939|-0.1639|-0.1339||||-0.0339|-0.0939|-0.0939|-0.1639|-0.2339|-0.2809|-0.3038|-0.1772|-0.1672|-0.1772|-0.1772|-0.1872|-0.1272|-0.1672|-0.1772|-0.1972|-0.0872|-0.2472||-0.3302|-0.2917|-0.2417|-0.2817|-0.2317|-0.2117|-0.2917|-0.2217|-0.2717|-0.3474|-0.3444|-0.326|-0.2972|-0.28|-0.28|-0.3372|-0.3158|-0.3215|-0.3512|-0.3712|-0.308|-0.3692|-0.3692|-0.4629|-0.3829|-0.3526|-0.4257|-0.368|-0.4278|||||||-0.3681|-0.434|-0.3695|-0.3495|-0.3095|-0.3695|-0.3195|-0.2995|-0.3995|-0.4944|-0.4444|-0.4044|-0.4777|-0.4607|-0.5853|-0.4747|-0.538|-0.546|-0.486|-0.396|-0.596|-0.6661|-0.7146|0.0815|0.2415|0.2215|0.2215|0.2915|0.3815|0.3915|||0.6415|0.4615|0.7015|0.8515|0.5915|0.7415|0.7015|-0.0221|-0.5021|-0.8221|-0.5821|-0.7563|-0.6263|-0.5263|-0.4763|-0.2563|-0.6163|-0.4363|-0.5763|-0.6715|-0.6861|-0.5661|-0.5661|-0.6261|-0.7561|-0.7061|-0.7361|-0.889|0.1735|0.2935|0.1935|0.4535|0.5835|0.6235|0.5035|0.4735|0.6035|0.5935|0.7335|0.6435|0.8235|0.7245|0.9311|0.6273|0.6042|0.671|0.331|0.271|0.331|0.411|0.471|0.701|0.521|0.5149|0.3561|0.3565|0.3165|0.2565|0.3065|0.2365|||||||0.3365|0.2957|0.2257|0.2057|0.2457|0.1757|0.2357|0.2557|0.2357|0.2847|0.3135|-0.0648|-0.0448|-0.0948|-0.1448|-0.1748|-0.1748|-0.1848|-0.2648|-0.3126|-0.2582|-0.2182|-0.1782|-0.1582
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|0.7094|0.6394|0.9194|0.8032|0.9958|0.9229|0.8729|1.0129|0.9838|1.1131|1.0938|-0.0012|-0.1712|-0.4112|-0.4212|-0.5712|-0.1412|-0.3312|-0.5412|-0.4512|-0.8012|-0.6912|-0.5612|-0.4612|-1.2412|-1.0991|-1.1445|-0.9145|-0.8245|-0.5045|-0.3945|-0.3445|-0.7645|-1.1445|-1.065|-1.3655|-1.2251|-1.1362|-1.2887|-0.8187||-1.0887|-0.9087|-0.6287|-0.4587|-0.5387|-0.8187|-1.0987|-1.103|-1.2417|-1.2591|-1.3435|-1.1905|-1.3178|-1.2692|-1.4636|-1.3768|-1.5425|-1.31|-1.7195|-1.4216|-1.9101|-1.4418|-1.5881|0.0594|0.1694|0.0494|0.6694|0.6594|0.6894|0.8994|1.0894|1.3594||||1.1894|1.8426|-0.7331|-0.9931|-1.0131|-1.2131|-1.2629|-1.326|-1.206|-1.146|-1.356|-1.7434|-1.4833|-1.3234|-1.5633|-1.6634|-1.5734|-1.6933||-2.1832|-1.9691|-2.0491|-1.9391|-1.2791|-1.6091|-2.1691|-1.949|-2.109|-2.5433|0.1346|0.6946|0.9246|1.3246|1.6146|2.0646|2.2004|0.9804|1.0304|2.3004|1.0704|1.7104|2.2204|2.4304|2.1122|1.5922|1.0522|1.3122|0.7122|||||||0.2722|0.6322|1.1322|1.3022|||||||||2.0275|1.1375|1.3275|1.2475|0.7575|0.6375|0.3675|0.7475|0.5275|0.6875|0.7575|0.7875|1.1375|0.9475|0.8975|0.9775|1.1275|0.9975|||1.2975|1.2575|1.7575|-0.206|-1.296|-0.926|-0.776|-0.706|-1.746|-2.1883|-1.7359|-2.1149|-2.0537|-2.1175|-1.9485|-1.4085|-2.0785|-1.5985|-1.9185|-2.445|-2.3881|-2.2581|-2.2554|-2.2854|-2.8288|-2.2512|-2.5412|-2.9985|0.6546|1.9746|1.3346|1.6046|3.0346|2.8273|2.0853|1.3501|1.2701|1.5601|1.8846|1.0697|1.3497|1.0997|1.4197|1.1997|1.2691|1.459|0.9314|1.0014|0.9614|1.0114|1.1014|1.2814|0.9414|1.0214|0.9394|0.7595|0.6594|0.8194|0.8795|0.9394|||||||0.6475|0.4775|0.1275|0.0875|0.1175|0.0275|0.3675|0.4175|0.3075|0.6375|0.6975|0.7175|0.9076|-0.1164|-0.1264|-0.0064|-0.0364|-0.5164|-0.7264|-0.7264|-0.4864|-0.3864|-0.5264|-0.5464
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|0.1912|0.1912|0.273|-0.0336|-0.0136|-0.0736|-0.0436|-0.0336|-0.0236|-0.0036|-0.0636|-0.1036|-0.0936|-0.1336|-0.1436|-0.2036|-0.1236|-0.1736|-0.1436|-0.1736|-0.1636|-0.1036|-0.1036|-0.1536|-0.2036|-0.0836|-0.1736|-0.2136|-0.2723|-0.1971|-0.1671|-0.1971|-0.1771|-0.2271|-0.2371|-0.2717|-0.2547|-0.2797|-0.2079|-0.1879||-0.2543|-0.2068|-0.1668|-0.1568|-0.1868|-0.2468|-0.242|-0.2256|-0.2779|-0.2541|-0.2541|-0.2662|-0.2724|-0.2249|-0.3|-0.24|-0.3056|-0.219|-0.256|-0.256|-0.3079|-0.2279|-0.1579|-0.2279|-0.2831|-0.2931|-0.179|-0.189|-0.139|-0.109|-0.149|-0.179||||-0.199|-0.189|-0.249|-0.2544|-0.2832|-0.2775|-0.2839|-0.2937|-0.2603|-0.3342|-0.2952|-0.3219|-0.2919|-0.3119|-0.3219|-0.3119|-0.2319|-0.3819||-0.4799|-0.4267|-0.3067|-0.3467|-0.3367|-0.3567|-0.3767|-0.2967|-0.3467|-0.4867|-0.4702|-0.4608|-0.4042|-0.4908|-0.5179|-0.4179|-0.4479|0.0062|0.0862|0.0462|0.0562|0.0662|0.0162|0.0062|0.2162|0.4362|0.3762|0.4862|0.3962|||||||0.3262|0.4362|0.5562|0.7062|0.883|-0.2362|-0.3762|-0.2862|-0.3862|-0.5962|-0.5662|-0.4262|-0.3962|-0.2562|-0.1862|-0.1062|-0.2262|-0.5662|-0.6462|-0.7052|-0.6335|-0.574|0.374|0.284|0.2622|0.2914|0.3238|0.3194|0.2494|0.2394|||0.3194|0.2513|0.3913|-0.0939|-0.0639|-0.1239|-0.1539|-0.1239|-0.1139|-0.1539|-0.1639|-0.2232|-0.1897|-0.2247|-0.2302|-0.1947|-0.2341|-0.1971|-0.1771|-0.2271|-0.249|-0.2506|-0.2462|-0.2463|-0.2967|-0.2967|-0.2667|-0.3035|-0.38|0.0535|0.1135|0.0935|0.2035|0.2335|0.2935|0.2235|0.3928|0.1925|0.1817|0.2023|0.2023|0.1623|0.1523|0.1123|0.1423|0.1423|0.1523|0.1623|0.1623|0.2423|0.2223|0.2877|-0.1109|-0.1109|-0.0709|-0.0309|-0.1009|-0.1109|-0.1209|-0.1809|||||||-0.2138|-0.1842|-0.1883|-0.1983|-0.1883|-0.2215|0.044|0.104|0.154|0.1667|0.1869|0.1943|-0.0108|-0.0308|-0.0508|-0.0508|-0.0808|-0.1008|-0.1008|-0.1508|-0.0908|-0.0808|-0.1008|-0.0908
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|1.1329|0.7229|0.9329|1.3332|0.9065|0.7165|0.8065|0.9065|1.02|0.8836|0.9536|0.5436|0.6836|0.4936|0.5736|0.4736|0.9036|0.9836|1.2279|-0.232|-0.802|-0.542|-0.642|-0.792|-0.8103|-0.5503|-0.7503|-0.7569|-0.8969|-0.8576|-0.8546|-0.9556|-0.8454|-0.9054|-0.9895|-1.0595|-0.9783|-0.8814|-1.0133|-0.7836||-0.8328|-0.6628|-0.7728|-0.8428|-1.0328|-1.2409|-1.0447|-1.0047|-1.2147|-1.1158|-1.1931|-1.1023|-1.1037|-1.1324|-1.2471|-1.1804|-1.3704|-1.2983|-1.4022|-1.3322|-1.7136|-1.7012|0.1683|0.0983|0.1883|0.3483|0.7383|0.3283|0.6483|0.8483|0.8383|0.4183||||0.0283|0.3583|0.4383|0.7183|1.7683|1.8958|1.8969|0.9669|1.3869|1.5969|1.8192|-0.0758|-0.1158|-0.6058|-0.7758|-0.1158|-0.2958|-1.1458||-1.0158|-0.8858|-0.8258|-1.0458|-1.2258|-1.3558|-1.4858|-0.9758|-1.4458|-1.8864|0.1664|0.8764|0.9564|0.5064|0.7164|0.9864|1.4064|0.7964|0.9064|1.0064|0.7964|0.5164|0.8864|0.9264|1.3164|1.6664|0.7664|0.6364|0.5464|||||||1.1964|-0.1033|-0.2133|-0.4233|-0.7533|-0.8833|-1.0933|0.1634|0.4934|0.2534|0.5034|0.5734|0.6634|0.6634|0.5634|0.4534|0.2934|0.2534|0.0734|0.2134|0.4234|0.8134|1.144|0.424|0.754|0.65|0.5438|0.4526|0.4996|0.5717|||-0.2157|-0.2257|-0.2157|-0.2957|-0.3057|-0.4057|-0.4757|-0.4157|-0.4857|-0.5657|-0.5757|-0.7675|-0.695|-0.62|-0.79|-0.6866|-0.7568|-0.6998|-0.7014|-0.816|-0.9117|-0.7906|-0.6206|-0.7306|-0.7806|-0.6406|-0.5606|-0.7606|-0.8906|-0.4906|-0.4706|-0.2406|-0.3606|-0.5606|-0.3106|-0.7006|-0.6216|-0.6516|-0.63|-0.69|-0.6894|-0.7533|-0.7108|-0.7484|-0.8584|-0.7384|-0.7984|-0.7784|-0.8884|-1.0384|-1.0782|-1.1074|-1.2527|-1.4597|-1.3162|-1.3562|-1.609|-1.429|-1.2884|-1.0084|||||||-0.7984|-0.7184|-0.9084|-0.0784|-0.3384|-1.2884|-1.1984|-1.4084|-1.3084|-1.1184|-0.9584|-0.8184|-1.1184|-1.0584|-1.1084|-1.1784|-1.4984|-1.3961|-1.6589|-1.8522|0.3948|1.0048|0.7348|0.9648
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|0.7817|0.9717|1.3917|1.6717|2.1417|1.4017|1.6617|2.4917|2.3617|2.7517|3.3517|3.2617|3.8541|3.5095|3.59|3.1238|3.7238|3.8535|3.1435|3.8076|-0.4012|-0.2812|-0.8212|-1.4712|-1.4912|-1.5712|-1.8012|-1.4912|-0.6612|-0.0412|-0.2712|-1.4712|-2.0312|-2.6812|-2.0912|-2.2912|-2.5412|-2.7412|-1.7512|-0.6312||-1.8812|-1.6912|-1.9112|-1.3512|-1.8912|-3.4112|-2.7591|-2.6684|-2.7452|-2.6052|-2.7252|-3.2358|-3.1581|-2.799|-2.9961|-2.9429|-3.3666|0.5605|0.2805|0.4805|0.6905|0.4305|0.5205|0.3205|1.2305|1.2505|2.7405|2.7805|2.8611|3.4335|2.3635|1.8135||||2.0135|2.3511|2.5079|2.6393|-0.0371|-0.8771|-0.9871|-0.4871|-0.8371|-1.1571|-1.0371|-0.9471|-1.5371|-1.7471|-1.0171|-0.8871|-0.2471|-1.5571||-1.6671|-1.7571|-1.0971|-1.9871|-1.7371|-1.6571|-1.5571|-1.0171|-1.6571|-2.7571|-2.7379|-3.1771|-2.7068|-3.0137|-3.0502|-3.3352|-3.213|-3.1381|-2.9081|-3.4681|-3.1328|-3.3828|-3.8659|0.6759|1.7259|2.3659|3.5559|3.8459|3.001|||||||3.3456|4.0751|3.224|3.1749|3.1849|2.1449|2.6649|3.1549|2.3349|0.8049|2.1249|2.6549|2.7749|3.1049|1.6649|1.3449|1.0349|1.5849|1.4149|1.8949|1.9249|1.1449|1.6749|2.4049|2.4228|2.4728|1.6428|2.1228|1.9728|1.6328|||1.3828|1.7128|1.3928|2.1228|2.0928|2.4515|1.7115|1.5015|2.0515|1.5215|1.6315|1.6715|2.3415|2.7994|-0.7572|-0.4172|-1.2172|-1.2272|-0.8172|-1.2672|-1.6572|-2.1172|-2.0972|-2.2308|-2.3966|-1.9666|-2.5666|-2.5866|-3.0366|-2.7907|-2.9985|-2.8956|-3.2884|0.6411|1.0511|1.1111|0.5311|0.5311|0.6511|1.5611|0.9611|1.0211|1.3411|2.7511|2.9811|4.1311|3.1979|3.3093|2.8402|2.2702|2.1402|2.5302|1.6502|0.9302|1.5702|1.9402|1.2002|1.8402|2.8702|3.2702|||||||3.7702|3.9202|3.5602|4.0402|4.6502|3.6689|4.0389|4.4631|3.2931|4.6913|3.6503|2.2133|2.3233|3.1233|3.522|2.5813|2.6913|2.7013|1.3613|2.4113|2.3215|3.295|1.9717|2.1128
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-0.5945|-0.5245|-0.2645|-0.2845|-0.3945|-0.6045|-0.5645|-0.5045|-0.5545|-0.5545|-0.8845|-1.3045|-1.1145|-1.4645|-1.6045|-1.9456|-1.7546|-2.1112|-1.8163|-2.3248|-2.3014|0.2595|0.4295|0.1395|0.1395|1.1295|0.4695|0.6795|1.4495|2.6995|2.6361|-0.9981|-1.3481|-1.5981|-1.8081|-1.9468|-2.3303|-2.0787|-1.7928|-1.9228||-2.0976|-2.2018|-1.9853|-2.0953|-2.4653|-2.7253|-3.1732|-2.9068|-2.8371|-2.9838|-3.3138|0.2145|1.9745|2.1145|2.1645|2.9855|2.3221|2.0221|1.5621|1.7021|1.7821|1.0121|1.6521|1.5521|1.6921|0.8021|1.3921|1.3721|1.8321|1.5121|1.5513|1.8636||||1.0636|1.0736|1.9101|-0.286|-0.566|-0.466|-0.236|-0.276|-0.156|-0.296|-0.336|-0.456|-0.336|-0.336|-0.486|-0.736|-0.546|-1.026||-1.2828|-1.1248|-0.9279|-1.0279|-1.0679|-1.1605|-1.2391|-0.9491|-1.2091|-1.5591|-1.3907|-1.2246|-0.9096|-1.174|-1.0089|-1.0121|-1.0385|-0.8585|-0.7485|-0.9885|-1.0495|-1.1483|-1.2883|-1.5381|-1.0875|-0.6975|-0.6175|-0.7175|-0.7375|||||||-0.4975|-0.4875|-0.8375|-0.7975|-0.9875|-1.0375|-1.1275|-1.0306|-1.0306|-1.4229|-1.2054|-1.3916|0.0513|0.4913|0.6013|1.0413|1.0798|1.0327|1.0327|1.2836|0.9261|0.7361|0.7661|0.8761|1.1961|1.1074|1.136|0.921|1.051|1.111|||1.101|1.5628|-0.1869|-0.2869|-0.2969|-0.7569|-0.9169|-0.6469|-0.9269|-1.1369|-0.9969|-1.3794|-0.969|-0.809|-0.899|-0.439|-0.419|-0.239|-0.219|-0.129|-0.669|-0.679|-0.429|-0.419|-0.949|-0.949|-0.699|-0.719|-0.889|-1.169|-1.0522|-1.0452|-0.9836|-1.0884|-1.0354|-1.2666|-1.1612|-1.2452|-1.223|-0.893|-1.183|-1.063|-0.633|-0.523|-0.523|-0.953|-0.993|-1.093|-1.143|-1.323|-1.5831|-1.4731|-1.6318|-2.1103|-1.8702|-1.4302|-1.7402|-1.5202|-1.7696|-1.5932|||||||-1.7832|-1.8402|-2.2308|-1.9501|-1.7901|-2.1101|-2.0046|-2.072|-1.502|-1.112|-1.252|-1.862|-1.652|-1.672|-2.022|-1.962|-1.572|-2.462|-3.13|0.392|1.582|0.8719|1.102|1.062
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-0.7429|-3.4629|-2.3029|-3.5129|-3.5929|-2.9629|-4.1029|-4.3929|-6.7729|-7.6629|-9.2097|-10.0397|-9.2814|-10.4715|-9.0328|-11.3342|-9.3774|-11.0474|-9.4174|-12.286|-12.0711|-12.3312|-11.8275|-10.6675|-14.0033|-13.4652|-12.0652|-14.6341|-14.5795|0.5373|5.4373|4.0273|6.2773|6.3173|5.7273|8.4373|13.6273|11.937|10.267|13.58||11.0222|12.7497|12.4258|9.5546|5.6646|8.2046|6.7046|8.0546|6.1046|8.5146|10.3846|10.5546|9.0446|5.2446|9.5146|5.6346|2.6046|1.9646|4.7546|7.3346|7.0746|10.3969|6.5269|6.4169|4.2169|5.6169|7.2469|9.1438|7.0386|8.3907|7.4069|6.5256||||3.6956|4.9056|4.4956|5.7956|5.9956|8.0473|8.202|-2.3297|-2.8397|-4.1597|-5.4597|-6.6597|-7.9015|1.304|1.784|4.024|3.644|4.554||5.314|5.7711|6.3448|6.4548|6.6436|7.2934|5.0834|6.1732|4.1788|3.8788|3.5288|3.2088|3.5388|1.7088|2.4988|2.4288|3.6788|4.0488|4.1688|3.4488|2.6188|4.2688|5.3372|3.4672|3.5786|5.5388|3.8888|2.5288|3.1888|||||||1.8988|3.5088|3.1088|2.0288|2.4688|2.747|1.7839|1.3727|1.2996|1.3552|1.0156|0.1956|0.6956|0.4856|0.7556|0.9556|1.0635|1.0023|1.0523|1.2823|0.6923|0.485|0.565|0.565|0.715|0.605|0.625|0.605|0.565|0.535|||0.255|0.395|0.515|0.595|0.795|0.775|1.015|1.2925|-0.6665|-0.8265|-0.7433|-0.7395|-0.5195|-0.5794|-0.7695|-0.6395|-0.5695|-0.5894|-0.5794|-0.8295|-0.9527|-0.8514|-0.812|-0.932|-1.1433|-1.1079|-0.9079|-1.1679|-1.3749|0.2937|0.5637|0.7037|1.0137|1.1637|1.2837|1.0837|1.4637|-0.5037|-0.7637|-0.7337|-0.6237|-1.1537|-1.1797|-1.2802|-1.5658|-0.9715|-1.2215|-1.2905|-1.3825|-1.3825|-1.5261|-1.614|-1.7511|-2.1601|-2.1239|-1.7439|-1.7839|-1.0539|-1.1939|-1.1839|||||||-1.3439|-1.9439|-2.2455|-2.2477|0.8459|2.0659|1.6799|1.1788|1.5336|0.9901|1.0411|0.3511|0.4811|0.5711|0.5711|0.5511|0.7711|0.9568|0.6568|0.4968|0.6368|0.5168|0.2668|0.5068
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|1.3037|1.3837|1.6937|1.7074|1.7463|1.4263|1.6663|1.7763|1.9065|2.34|2.409|-0.2245|-0.1045|-1.2545|-1.4845|-1.9045|-1.585|-1.9689|-1.7052|-1.6652|-1.5852|-0.9852|-1.3452|-1.7152|-1.9226|-1.3626|-1.7626|-1.6718|-1.92|-1.75|-1.528|-1.648|-1.488|-1.678|-1.518|-1.9211|-1.6074|-1.7655|-1.3955|-1.2355||-1.4855|-1.8628|-1.5298|-1.5505|-1.5005|-1.8495|-1.705|-1.6122|-1.7283|-1.4083|-1.6483|-1.4783|-1.2583|-1.0083|-1.6383|-1.4876|-1.7984|-1.7077|-1.6341|-1.4301|-1.8773|-1.837|-1.2261|-1.3961|-1.4207|-1.703|0.0009|0.0609|0.4109|1.0809|0.5309|0.3409||||0.7309|1.2309|0.7409|0.9609|0.9209|0.8309|0.8809|1.2309|1.3909|1.6509|1.726|1.7133|1.9348|2.0009|1.9909|2.327|2.557|-1.175||-0.925|-1.305|-1.385|-1.675|-1.545|-1.885|-2.285|-2.1897|-2.2897|-2.8007|-2.7247|-2.3719|-2.1755|-2.6611|0.067|1.007|1.207|1.647|2.157|-0.9807|-1.2807|-1.5607|-1.7607|-1.7886|-1.6496|-1.0996|-1.3296|-1.0796|-1.0696|||||||-0.4096|-0.7796|-0.6796|-0.5296|-1.0196|-1.6596|-1.6624|-1.7827|-1.5475|-1.8875|-1.4675|-1.6875|-1.8675|-1.8283|-1.6298|-1.4643|-1.4943|-1.9359|0.717|0.667|0.807|1.327|1.707|1.5166|1.5513|-0.1105|-0.4705|-0.6405|-0.4405|-0.5905|||-0.9305|-0.9205|-0.8605|-0.8305|-0.8305|-1.0205|-1.1705|-0.8405|-0.7505|-0.9905|-1.3105|-1.5639|-1.4021|-1.3121|-1.5721|-1.2184|-1.3224|-1.2524|-1.3224|-1.7576|-1.6434|-0.9934|-0.7134|-0.6534|-0.6434|-0.5934|-0.3134|-0.6334|-1.1334|-1.1334|-0.8334|-0.6334|-0.7034|-0.8734|-0.8334|-0.8134|-0.5734|-0.8334|-1.2034|-1.0334|-0.8534|-0.7434|-0.5034|-0.9334|-1.5534|-1.2132|-1.4069|-1.3904|-1.3613|-1.4013|-1.5613|-1.6213|-1.8331|-2.1101|-2.1068|-2.0048|-2.3165|-2.1765|-1.9694|-1.9894|||||||-1.6394|-1.5194|-1.6094|-0.9294|-1.7394|-2.2283|-2.0247|-1.6947|-1.7247|-1.2347|-1.2847|-1.2847|-1.7847|-1.5347|-1.4947|-1.6547|-1.3347|-1.7847|-2.2847|-2.1885|-2.6467|-2.2219|0.236|0.556
07386|942835|/equities/hz-first|SHANGHAICOMP|-0.7798|-0.8098|-0.5698|-0.8998|-0.7198|-0.4098|-0.9798|-0.7798|-0.7798|-1.0798|-1.3498|-1.4798|-1.7598|-2.2341|-2.0241|-2.514|-1.884|-2.364|-2.024|-2.584|-2.6167|-2.1767|-1.6967|-1.5367|-2.8967|-2.8807|-2.4307|-3.1475|-2.9911|-3.3486|-2.6186|-2.6986|-1.9486|-1.5886|-1.6086|-1.9586|-2.4286|-2.0886|-2.0486|-0.8786||-0.8586|-1.0386|-0.9886|-2.0786|-3.5586|-3.249|-3.2105|-2.775|-3.6712|1.1993|1.7493|1.5093|1.1893|1.3993|1.8593|2.5593|2.3093|2.9393|-0.405|-1.395|-2.985|-2.295|-2.255|-2.9556|0.1419|1.8919|2.0719|1.9619|2.2919|2.3731|2.2031|2.5224||||2.2223|2.1723|2.0723|2.3823|1.2323|1.6323|1.3523|0.7323|0.7123|0.6723|1.0323|1.2323|1.2023|0.7823|1.1023|1.2123|2.0023|0.3623||0.3323|1.1523|1.3723|1.0323|2.3823|3.0223|1.6923|2.2723|2.9823|2.6023|2.7623|1.7323|1.6223|1.4023|0.6123|0.9523|1.2923|1.3623|1.2023|0.9023|0.5923|0.6723|1.0623|1.1223|1.7023|1.5823|1.2423|1.7223|1.6323|||||||1.5223|2.1923|2.2923|2.7123|2.9948|1.9748|2.0948|3.4948|2.5003|0.8003|0.8103|1.6403|1.5903|2.5403|1.6703|2.5486|1.529|1.279|1.209|1.8756|0.9661|0.8761|0.6761|0.7561|0.9861|0.7761|0.9761|0.9461|1.1173|-0.2664|||-0.2764|-0.2064|-0.1864|-0.1864|-0.6164|-0.6364|-0.9864|-0.8864|-0.9864|-1.0664|-0.9854|-1.2649|-1.1337|-0.8437|-1.2553|-0.9814|-1.056|-1.0429|-0.9229|-1.1629|-1.3927|-1.3524|-1.3471|-1.4318|-1.5526|-1.7562|-1.6603|-1.7003|-1.9936|-1.9135|-1.8916|-2.0329|0.334|0.804|0.764|0.414|1.424|1.5439|1.7733|-0.4201|-0.2801|-0.4101|-0.2301|-0.6301|-0.7201|-0.5701|-1.2901|-1.2601|-1.3001|-1.4001|-1.7329|0.3061|0.2661|0.4861|1.0061|1.1861|0.8561|0.5161|1.0761|1.3761|||||||0.8061|0.7161|0.5861|0.6661|0.9061|0.4661|0.6261|0.8561|0.8161|1.4161|1.4161|1.6561|1.6561|2.0327|1.1627|1.5227|1.6427|1.9347|1.5723|0.8423|0.6423|1.0323|1.2623|1.325
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|1.4928|1.5028|1.4664|1.3193|1.2893|1.1293|1.4893|-0.2529|-0.3929|-0.5729|-0.8729|-1.1829|-1.0829|-1.2129|-1.3929|-1.6829|-1.5226|-1.7826|-1.6126|-2.0273|-1.7077|-1.3377|-1.3577|-1.4177|-1.7637|-1.1137|-1.4137|-1.6336|-1.7368|-1.7133|-1.5433|-1.6633|-1.7233|-1.8233|-1.9842|-2.0297|-2.2763|-1.9315|-1.9645|0.2379||0.5379|0.2079|0.1979|0.0179|0.0379|0.0579|0.6179|0.8579|0.3179|0.5579|0.6379|0.8479|0.8779|0.7079|0.2479|0.9879|0.8379|1.2079|1.1279|1.2079|0.8979|1.2179|1.4179|1.1579|1.0479|0.9879|1.5979|-0.2212|-0.2312|-0.2912|-0.3512|-0.5312||||-0.7212|-0.9512|-1.3112|-0.7766|-1.0166|-1.0247|-0.6147|-0.7947|-0.6847|-0.7347|-0.6647|-1.0347|-0.8647|-0.8647|-0.8847|-0.9447|-0.6847|-1.2047||-1.5547|-1.2982|-1.0882|-1.1982|-0.9882|-1.0882|-1.2182|-0.9182|-1.3282|-1.783|-1.7072|-1.3535|-1.1473|-1.5364|-1.2577|-1.588|-1.4908|-1.4708|-1.2108|-1.3908|-1.4208|-1.6208|-1.8208|-1.9099|-1.1999|-0.6599|-0.6499|-0.7299|-0.4199|||||||-0.1299|-0.1499|-0.1799|-0.1799|-0.1799|-1.1099|-1.1199|-1.5599|-1.6499|-2.1915|-1.4828|-1.7203|-1.8359|-1.3366|-1.7546|-1.2707|-1.2307|-1.1507|-1.5807|-1.7707|0.1281|0.7281|1.6681|1.6551|1.8495|-0.0871|-0.2371|-0.4271|-0.3371|-0.3371|||-0.4971|-0.7871|-0.6771|-0.6771|-0.5471|-0.7271|-0.8671|-0.7571|-0.8171|-0.7971|-0.9471|-1.1418|-1.0273|-0.9673|-0.8973|-0.5473|-0.5373|-0.5273|-0.8273|-1.1084|-0.7684|-0.5584|-0.4384|-0.5584|-0.7384|-0.8884|-0.5884|-0.7084|-1.0784|-0.8219|-1.1219|-0.8309|-0.7409|-0.8709|-0.8409|-0.7709|-0.7709|-0.6509|-0.8509|-0.8009|-0.7609|-0.8209|-0.6709|-0.7709|-0.8109|-0.8809|-1.0209|-0.9109|-1.0809|-1.2309|-1.2709|-1.3009|-1.4693|-1.6945|-1.2845|-0.8245|-0.9945|-0.8645|-0.5345|-1.1945|||||||-1.1345|-0.9445|-1.2345|-0.8845|-0.7545|-1.1545|-1.3417|-1.4946|-1.5179|-1.4549|-1.3515|-1.5901|0.0935|0.3635|0.3235|0.0735|0.0735|0.1735|0.0135|1.1135|1.8735|1.6961|1.2761|0.9961
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|0.384|0.444|0.5556|-0.0876|-0.0376|-0.2176|-0.1276|-0.1376|-0.0876|-0.0276|-0.0776|-0.1776|-0.2376|-0.3576|-0.4576|-0.5376|-0.3376|-0.4376|-0.4076|-0.2876|-0.2576|-0.1276|-0.1976|-0.3176|-0.4476|-0.3676|-0.5276|-0.4376|-0.5276|-0.3576|-0.3576|-0.4276|-0.4876|-0.6676|-0.5376|-0.659|-0.6761|-0.7203|-0.4503|-0.5103||-0.5481|-0.679|-0.5395|-0.5095|-0.5295|-0.6795|-0.5887|-0.5687|-0.5087|-0.4587|-0.5487|-0.2987|-0.1787|-0.0687|-0.1987|-0.4487|-0.4847|-0.4535|-0.4512|-0.4457|-0.5825|-0.5016|-0.3516|-0.4216|-0.5307|-0.453|-0.4811|-0.5168|-0.4179|-0.3279|-0.4079|-0.3579||||-0.2779|-0.3779|-0.4679|-0.2579|-0.3579|-0.3079|-0.2779|-0.1879|-0.2079|-0.2979|-0.3479|-0.4579|-0.4279|-0.4479|-0.3979|-0.4579|-0.3279|-0.4979||-0.6179|-0.3779|-0.2779|-0.3579|-0.3079|-0.4279|-0.4979|-0.4579|-0.5979|-0.8604|-0.7266|-0.694|-0.5989|-0.6469|-0.5769|-0.6837|-0.7586|-0.685|-0.685|-0.785|-0.7728|-0.8271|-0.9671|-0.9967|-1.0836|-1.0251|-1.1551|-1.174|-1.2261|||||||-1.5796|-1.5868|-1.6242|-1.7813|0.997|1.067|1.3867|1.2725|0.4625|0.3625|0.4225|0.4225|0.4225|0.4325|0.5525|0.6925|0.7625|0.8325|1.0425|1.0425|0.7325|1.0025|0.7125|0.6725|0.8925|0.8325|0.3825|0.4525|0.4225|0.3425|||0.4625|0.6725|0.8425|0.7525|0.9625|0.8525|0.8925|1.0225|1.1925|0.9508|0.7908|0.7881|0.6642|-0.2107|-0.1607|-0.1007|-0.1507|-0.3507|-0.2807|-0.2907|-0.0107|-0.1107|-0.2307|-0.2007|-0.3807|-0.3107|-0.4307|-0.4907|-0.6558|0.1585|0.3685|0.2985|0.3385|0.2985|0.3285|0.3385|0.3895|-0.0246|-0.1746|-0.2046|-0.1546|-0.1846|-0.2046|-0.3146|-0.3946|-0.3534|-0.3599|-0.3821|-0.3734|-0.2434|-0.2934|-0.3134|-0.4434|-0.4704|-0.3914|-0.3414|-0.4214|-0.4114|-0.418|-0.468|||||||-0.428|-0.458|-0.605|-0.5667|-0.5619|-0.7143|0.1033|0.2533|0.1933|0.3433|0.4533|0.3533|0.4333|0.5533|0.5633|0.4433|0.4233|0.4833|0.5133|0.2833|0.4433|0.4933|0.3733|0.3433
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-0.6079|-0.2479|-0.1879|-0.2179|-0.1679|-0.3579|-0.3379|-0.4379|-0.4979|-0.3879|-0.5979|-0.6979|-0.6579|-0.8779|-1.0379|-1.3479|-1.1948|-1.4348|-1.3798|-1.4669|-1.5233|-1.2733|-1.2933|-1.4633|-1.8326|-1.6234|-1.7034|-1.936|-1.8988|-1.8526|-1.8274|-1.6474|-1.5074|-1.6474|-1.7674|-1.7474|-1.2474|-1.2274|-1.0274|-0.7774||-1.2774|-0.4374|-0.4774|-1.4574|-1.6074|-1.6374|-1.8549|-1.951|-2.0714|-1.3314|-1.3814|-0.7314|-1.4714|-1.0614|-1.6814|-1.3132|-1.7154|-1.1454|-0.7754|-0.8854|-1.6254|0.7577|0.9777|0.9177|1.0177|0.7877|0.8777|1.0377|1.0777|1.2796|0.9896|1.2196||||1.2196|1.2385|1.3316|1.421|1.241|1.291|1.3655|1.2917|1.3536|1.5328|1.4103|-0.7791|-0.8191|-0.3291|-0.1091|-0.1691|-0.1591|-0.4491||-1.1191|-0.8591|-0.5991|-0.6391|-0.6491|-0.7091|-0.8591|-0.7991|-0.9791|-1.4284|-1.3449|-1.2654|-0.8397|-0.9397|-0.6597|-0.6497|-0.4797|-0.5797|-0.6497|-0.8897|-0.6897|-1.0497|-1.1097|-1.0897|0.57|1.04|1.0917|0.7846|0.7908|||||||0.5208|0.6608|0.8808|-0.1141|-0.0741|-0.2741|-0.2741|-0.3741|-0.5641|-0.8341|0.4098|0.0998|0.1598|0.1498|0.2398|0.3798|0.5498|0.4998|0.6498|0.7865|0.555|-0.0324|-0.0724|-0.1224|-0.0524|-0.0524|-0.0724|-0.0624|-0.0324|-0.1724|||-0.2924|-0.1324|-0.2224|-0.2924|-0.2324|-0.3024|-0.4424|-0.3724|-0.3824|-0.5824|-0.7124|-0.806|-0.7116|-0.7763|-0.877|-0.6722|-0.714|-0.574|-0.644|-0.754|-0.664|-0.544|-0.444|-0.144|-0.684|-0.864|-0.834|-0.854|-1.2145|-0.8727|-1.0603|0.146|0.376|0.366|0.646|0.446|0.656|0.796|-0.1027|-0.0427|-0.1927|-0.0527|-0.5627|-0.6227|-0.7627|-0.7427|-0.891|-0.631|-0.831|-0.9094|-0.8928|-0.9328|-1.0703|-1.3098|-1.1342|-1.0475|-1.1775|-0.9375|-1.0509|-1.1309|||||||-1.1299|-1.3615|0.1115|0.0715|0.3415|0.2415|0.4015|0.5015|0.7415|0.4415|0.3615|0.2515|0.5215|0.6315|0.5315|0.5615|0.9815|0.7215|0.4915|0.9715|1.0615|1.5015|1.2215|0.8115
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|0.9887|0.9387|1.0787|1.2107|1.4653|-0.339|-0.309|-0.449|-0.409|-0.339|-0.659|-0.699|-0.709|-0.989|-1.189|-1.489|-1.2766|-1.6385|-1.6067|-1.3194|-1.0294|-0.7594|-0.9194|-1.0694|-1.5694|-1.2496|-1.4496|-1.3748|-1.2448|-0.9448|-0.8548|-1.1648|-1.3348|-1.7348|-1.5048|-1.6221|-1.8501|-1.8609|-1.3509|-1.5309||-1.6448|-1.6848|-1.5309|-1.5934|-1.3534|-1.6734|-1.6143|-1.7326|-1.8506|-1.6435|-1.8661|-1.8762|-1.977|-1.507|-1.8031|-1.6131|-1.9446|-1.759|-1.802|-1.622|-2.1216|-1.7916|-1.5616|-1.4416|-1.0116|-0.6416|-1.0816|-0.8316|-0.4716|-0.4316|-0.6616|-0.7516||||-0.5816|-0.6316|-0.9816|-0.8316|-1.3016|-1.3303|-1.0403|-0.8603|-0.9703|-1.0503|-0.8903|-1.1303|-1.1903|-1.2803|-1.0303|-1.2003|-1.1103|-1.4703||-2.0003|-1.8058|-1.2358|-1.3358|-1.2858|-1.2958|-1.5558|-1.2858|-1.5558|-2.3758|-1.9943|-2.1931|-1.4295|-1.6808|-1.3908|-1.5108|-1.5208|-1.3308|-0.9708|-1.3908|-1.2908|-1.8208|-1.9508|-2.0943|-2.0003|0.7005|0.8705|1.0005|0.7405|||||||0.1805|0.3305|0.5805|0.7105|0.6605|0.8905|0.5305|0.7705|0.7905|1.0405|1.4205|1.3005|1.1705|1.1705|1.4905|1.6705|1.7505|2.2145|2.0794|1.9343|1.6593|-0.0914|-0.0614|-0.4714|-0.2714|-0.5614|-0.6914|-0.8614|-0.8414|-0.8014|||-0.7614|-1.2214|-1.1614|-1.2714|-1.0214|-0.9314|-1.0114|-0.7414|-0.5614|-1.0914|-1.5014|-1.7549|-1.5907|-1.4107|-0.9207|-0.5307|-1.0207|-1.5107|-1.4507|-1.708|-1.8244|-1.8533|-1.6916|-1.6116|-1.9816|-1.9016|-1.7716|-1.9916|-2.1216|-1.5616|-1.4116|-1.3516|-1.4716|-0.9616|-0.5516|-0.4516|-0.4416|-0.8816|-1.6016|-1.6784|-1.8504|-1.9777|-1.893|-1.9928|-2.4987|-2.6724|-1.582|-1.7719|-2.0619|-1.9519|-1.9427|-1.9027|-2.4427|-2.5594|-2.2494|-1.6394|-2.2594|-2.4794|-2.3172|-2.6072|||||||-2.4647|-2.913|0.4539|0.3239|0.7439|0.3139|0.3739|0.6039|0.5439|1.2539|1.1239|1.1539|1.6439|1.6039|1.3539|1.5439|2.1239|1.8139|1.1239|0.7839|1.3839|2.2939|3.8939|3.5325
07391|100619|/equities/silan-microele|SHANGHAICOMP|-2.8952|-3.3652|-2.7952|-3.5952|-3.4752|-3.0952|-4.4852|-5.0252|-6.5252|-8.1952|-9.1263|-9.6226|-8.4918|-10.1642|-8.6063|-10.2365|-9.5865|-8.6165|-8.9365|-13.06|-12.2155|-12.1206|-12.9634|-10.1822|-13.1907|-12.5555|3.7003|1.5103|2.5903|1.9203|2.5503|5.8003|8.4503|10.592|8.522|7.3661|8.1012|8.9447|7.8324|6.8477||7.0169|8.0804|6.6881|3.7781|0.5581|1.5881|1.9381|3.1281|0.5381|2.3581|3.7281|3.1081|1.4381|1.2081|3.0081|6.8481|5.1423|4.6359|5.1355|3.1055|1.8855|3.5355|3.2955|1.9955|1.8955|2.3255|3.6188|2.3188|2.5788|2.0431|2.2031|2.2131||||2.3551|1.2951|1.8951|2.6596|1.9945|1.5795|2.1866|-0.3107|-0.0407|-0.4507|-0.7107|-0.8107|-0.4607|-0.8107|-0.8107|-1.1707|-0.9107|-2.3207||-2.7502|-2.8302|-2.4076|-2.8776|-2.4476|-2.5418|-2.8817|-2.1717|-2.6617|-3.4307|-3.4542|-2.9118|-2.6048|-3.3178|-2.5378|-3.1591|-2.7191|-2.5691|-2.3691|-3.1991|-3.5718|-3.6871|-4.1871|-5.432|-3.032|-1.972|-1.612|-1.672|-2.142|||||||-2.402|-1.892|-3.602|-3.142|-2.532|-3.982|-3.042|-3.762|0.5388|0.2288|2.9288|3.0888|4.2509|3.1443|1.8043|2.7843|2.2743|2.8951|1.8751|1.9551|2.4745|1.3294|0.8094|0.7694|1.6994|1.5848|1.4848|1.6448|1.7759|-0.5526|||-0.8626|-1.0826|-1.2926|-1.0726|-0.9626|-1.0126|-1.2626|-1.1826|-1.6026|-1.8426|-1.6026|-2.1726|-2.2085|-1.6225|-1.8625|-1.1925|-1.0925|-1.2525|-1.6325|-1.7625|-1.7725|-1.8625|-1.2125|-1.8125|-1.9225|-2.1925|-2.2025|-2.4125|-2.9061|-3.0378|-3.0165|-2.5911|-3.0651|-3.1468|-2.6039|-3.2239|0.42|1.12|0.61|1.08|0.93|1.39|2.26|2.89|3.79|3.65|3.29|3.25|2.14|1.27|2.21|3.67|3.55|0.96|2.65|3.5|3.52|4.38|-1.7473|-0.3073|||||||-1.4073|-1.7673|-1.6173|-1.3073|-1.3873|-2.6473|-2.0473|-2.4073|-2.4973|-2.6673|-2.4873|-2.4773|-2.8673|-3.0473|-3.9273|-4.4075|-3.4361|-3.8761|-5.0757|1.0422|1.4422|2.9922|3.6322|4.3622
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-5.9406|-5.6006|-4.9506|-6.3606|-6.4406|-5.8406|-6.6206|-5.9606|-9.0606|-10.3406|-10.4406|-11.8206|-11.779|-12.5819|-11.2619|-14.4988|-13.0151|-11.3851|-11.5451|-17.2251|-14.969|1.9627|4.0227|0.8827|1.1427|5.5427|4.1627|4.6427|10.6427|10.5727|13.849|10.409|13.2697|6.9597|5.0497|6.2197|7.3097|8.7172|9.1172|11.1103||11.0483|-0.3578|-1.2475|-0.8544|-5.6613|-7.744|-7.0958|-3.4889|-4.3096|-4.4061|-5.2751|-6.7234|-11.1785|-11.6964|2.4782|5.0093|4.1817|8.7058|8.1334|11.0896|9.9164|7.5884|8.3953|-1.9324|-2.5531|-7.7531|-6.1214|-5.4693|-4.1452|-3.7038|-4.4693|-5.9452||||-5.4211|-5.49|-6.5659|-3.7107|-3.9935|-3.5728|-1.9935|-2.8142|-2.3659|-1.2624|-1.0073|-4.8762|-4.8831|-5.2555|-3.09|-2.9728|-1.9245|-5.2142||-5.6211|-4.7797|-3.7038|-5.5659|-5.1314|-4.9866|-5.6073|-5.7107|-7.3452|-9.646|-10.0902|-8.8083|-7.8237|-9.7063|-7.4442|-9.1943|-8.7443|-9.1383|-7.7797|-8.2556|-9.5813|-9.8773|-10.3089|-12.2965|-10.3405|-10.1117|-10.5118|0.3945|0.3601|||||||2.3394|2.3325|2.7738|2.5945|3.7187|4.4635|5.7945|6.8842|5.8704|4.429|7.5187|12.8428|12.1394|11.6566|11.1325|14.1859|15.9629|14.1706|9.7919|7.4471|4.7437|1.392|1.9989|2.5506|3.2402|3.2402|1.6195|3.6885|3.923|7.7437|||7.8382|8.3784|8.5776|6.0092|8.76|-1.9347|-3.2037|-2.6381|-3.2726|-2.7002|-1.9968|-2.983|-1.7071|-0.714|-0.7692|-0.183|-1.5485|-0.6105|-0.8243|-1.5554|-2.8588|-3.1485|-2.1002|-3.7692|-4.2037|-4.3761|-5.9623|-7.3278|-8.2588|-7.2097|-6.6442|-5.1476|-6.1338|-6.6442|-5.5476|-6.2373|-4.0649|-3.2856|-3.3821|-0.8856|-6.0511|-7.0373|-4.1338|-3.4373|-6.5821|-5.7959|-5.7338|-4.4856|-7.9407|-8.9556|-8.5709|-8.2191|-9.4398|-11.2841|-10.0931|-10.5759|-12.7077|1.1689|3.3413|5.4792|||||||7.0792|9.4585|11.1344|11.5876|10.1698|10.1047|11.0198|9.5618|7.2997|9.2225|4.8088|3.3329|4.4984|6.0019|4.1812|3.3398|3.9743|2.9191|3.057|6.395|7.5191|6.8501|6.257|5.0984
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-0.4521|-0.4721|-0.2421|-0.4421|-0.4621|-0.5721|-0.4321|-0.5021|-0.6321|-0.8121|-0.9221|-1.1521|-1.0521|-1.2821|-1.2121|-1.5121|-1.3817|-1.7192|-1.5585|-1.9161|-1.8135|-1.5239|-1.6684|-1.4884|-1.9384|0.3294|0.4194|0.4994|0.8794|1.2494|1.8694|-0.1185|-0.0785|-0.4385|-1.1685|-1.3585|-1.3944|-1.3089|-0.9589|-1.0389||-1.0955|-1.2427|-1.0887|-1.0487|-1.2187|-1.2987|-1.5191|-1.2218|-1.3947|-1.1455|-1.3355|-1.3988|-1.3998|-1.3587|-1.6091|-1.2662|-1.6941|0.3684|0.4484|0.8684|0.6684|0.9684|1.3084|1.2184|1.3284|1.0084|1.2784|1.1984|1.2084|1.2984|1.1384|0.8884||||0.5284|1.0684|0.5184|0.9284|0.8884|1.1484|1.6384|0.6884|0.7784|0.7584|0.8384|0.4184|1.2284|1.1449|1.3138|1.4864|-0.1455|-1.0255||-0.9855|-1.0155|-0.9055|-1.2155|-1.1255|-1.2005|-1.3155|-0.9855|-1.2855|-1.55|-1.3866|-1.2446|-0.9568|-1.2264|-1.0977|-1.2046|-1.1526|-0.9926|-0.8626|-1.1426|-1.0526|-1.0826|-1.3526|-1.7473|-1.4759|0.1174|0.4774|0.2574|0.4774|||||||0.3674|0.3574|0.2574|0.1874|0.2374|0.2074|0.0074|0.3574|0.3074|0.2474|0.5174|0.4374|0.8974|1.1074|1.3175|1.4374|1.2874|1.7199|1.6449|1.7549|1.7823|1.0723|1.2923|1.4423|1.727|1.7062|1.4668|1.5809|1.4738|1.3693|||1.4193|1.3993|1.5193|1.1093|1.5493|1.5309|1.4771|1.5162|1.2778|1.2678|1.1178|1.1378|1.7078|1.2978|1.5878|1.7276|1.5967|1.8975|1.8575|1.7675|1.6938|1.8156|1.7856|2.2051|1.4074|0.4374|0.4974|0.4374|0.0274|0.4574|0.7874|1.3674|1.4874|1.4974|1.4074|0.6574|1.0274|0.8174|0.8674|1.2074|1.4774|1.6227|1.5013|1.6626|1.4228|1.4179|1.3379|1.4379|1.3153|1.0353|1.2253|1.4453|1.7053|1.4453|1.7158|1.7771|0.6771|0.9371|1.0971|1.1271|||||||1.4171|1.6317|-0.1935|-0.3235|-0.5235|-1.0435|-0.7635|-0.6835|-0.4735|-0.3835|-0.5035|-0.9735|-0.8635|-0.7535|-0.9435|-0.7735|-0.7935|-0.9935|-1.3835|0.0426|0.1826|0.3426|0.4626|0.3426
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|0.2476|0.3176|0.3776|0.2876|0.3176|0.2476|0.3076|0.3676|0.3779|0.4432|-0.0236|-0.0536|-0.1136|-0.2036|-0.2536|-0.3336|-0.2136|-0.3536|-0.3336|-0.2836|-0.3036|-0.1436|-0.1336|-0.2336|-0.3136|-0.1136|-0.2736|-0.2836|-0.2536|-0.1136|-0.1836|-0.3136|-0.2936|-0.4036|-0.4536|-0.4895|-0.5017|-0.6085|0.0842|0.0442||0.1342|0.2442|0.3842|0.4925|-0.3731|-0.4531|-0.4529|-0.3987|-0.483|-0.4106|-0.4795|-0.4389|-0.4506|-0.3706|-0.4606|-0.4551|-0.5335|-0.4733|-0.5181|-0.3912|-0.4848|-0.4148|-0.4337|-0.3807|-0.4058|-0.4698|0.1259|0.0859|0.2159|0.2659|0.2759|0.3359||||0.4018|-0.0519|-0.0119|-0.0919|-0.1219|-0.1719|-0.1319|-0.0719|-0.0419|-0.1119|-0.1219|-0.1119|-0.1419|-0.2519|-0.2719|-0.3619|-0.2419|-0.4619||-0.586|-0.4842|-0.3842|-0.4442|-0.4142|-0.4142|-0.4242|-0.3642|-0.4542|-0.6268|-0.5487|-0.4559|-0.3059|-0.2659|-0.2059|-0.2159|-0.1459|-0.3659|-0.3359|-0.4159|-0.3442|-0.3642|-0.4742|-0.6035|-0.4945|-0.3761|-0.4751|-0.3964|-0.4164|||||||-0.5149|0.0747|0.1447|0.3847|0.3847|0.3447|0.1647|0.2247|0.1347|0.0647|0.2247|0.2247|0.3247|0.4647|0.4747|0.5747|0.6036|0.539|0.6212|-0.133|-0.223|-0.263|-0.313|-0.233|-0.153|-0.133|-0.163|-0.203|-0.133|-0.293|||-0.403|-0.433|-0.4706|-0.4206|-0.1806|-0.2306|-0.2706|-0.1806|-0.3706|-0.5106|-0.4706|-0.6156|-0.5774|-0.5335|-0.4835|-0.3435|-0.5935|-0.534|-0.504|-0.6694|-0.6643|-0.4643|-0.5443|-0.5443|-0.6687|-0.6791|-0.7489|-0.7289|-0.976|-0.84|-0.7395|-0.8716|-0.8157|-0.8641|-0.8951|-1.0573|-0.8871|-1.0334|-1.1535|-1.0335|-0.7335|-0.4935|-0.8635|-1.0335|-1.1584|-0.9303|-1.0203|-1.1793|-1.3469|0.0751|0.3251|0.5451|0.3751|0.7851|1.2851|1.5357|1.0936|0.9936|1.0536|1.108|||||||0.968|0.918|0.518|1.018|0.858|1.228|1.2711|0.7718|0.5661|0.5261|0.6661|0.5261|0.4961|0.6361|0.6261|0.3661|0.2961|0.3461|0.3461|0.3861|0.2661|0.2661|0.2161|0.2561
07395|100576|/equities/tianyi-science|SHANGHAICOMP|-2.8876|-2.7476|-3.6875|-3.9076|-2.7575|-2.4976|-3.3276|-7.5176|-10.1176|-13.8876|-15.2565|-14.8465|-13.2517|-15.9691|-13.2751|-16.0818|-16.0718|-16.1318|-15.4218|-21.6942|-20.2125|-20.2794|-21.9099|-19.6116|-25.3295|-24.2114|-18.5914|-22.5988|2.9766|5.8166|13.4166|19.5766|18.4066|20.074|13.8809|7.6509|13.7509|12.5009|11.6909|15.9532||13.1011|11.7411|5.9411|4.2111|5.0911|11.8311|12.8518|11.7003|11.6759|10.0188|8.2186|6.3086|8.0686|5.8684|3.6884|5.3684|4.9884|6.4025|2.8325|3.6225|2.2125|3.1225|1.9625|2.5625|4.0825|4.2461|2.8261|0.8861|2.4961|1.9061|3.2861|4.1861||||4.6496|4.0336|3.9536|4.1636|4.214|3.1968|4.0068|3.9853|-0.9491|-1.2591|-0.9591|-1.8491|-1.4491|-1.7391|-0.5491|-0.5691|-0.4291|-0.7291||-2.1391|-3.5291|-2.7291|-3.6691|-2.8091|-2.6091|-3.2491|-2.7691|-3.6591|-4.6328|-4.2132|-4.7263|-3.8103|-4.2509|-4.8482|-4.4097|-4.6113|-3.9888|-3.4788|-3.5488|-2.4088|-2.8188|-2.2388|-3.1288|-1.1888|-2.1788|-2.2688|-2.5588|-2.7788|||||||-4.3588|-3.3288|-3.7888|-4.2188|-4.2287|-4.5487|-4.973|-4.2143|-4.3343|-6.3464|1.8858|3.5158|4.6087|3.6887|3.0187|4.5487|4.1886|4.1361|4.0161|5.9135|2.4435|2.6335|1.9935|2.7735|3.2335|3.9538|2.6038|2.6638|2.9787|2.5513|||2.4952|2.1952|2.2452|3.0852|3.0797|-0.7797|-1.1597|-1.5697|-1.8897|-2.2097|-1.8497|-2.3197|-1.4697|-1.5197|-2.3497|-2.2097|-2.6953|-2.3953|-2.3653|-2.7048|-2.5538|-2.9938|-2.7877|-2.6676|-3.2576|-3.4976|-3.5939|-3.7839|-4.6043|1.0383|1.7783|2.0383|2.5783|3.0383|3.4683|3.2411|2.7611|2.9911|3.0744|2.4144|1.5544|1.3644|1.8444|2.3844|2.4344|3.0566|-0.8527|-1.9727|-2.1627|-2.3627|-2.7027|-2.9963|-3.2215|-3.8511|0.706|1.346|1.436|1.916|2.536|3.4061|||||||2.8907|2.8267|1.8667|2.6767|2.2367|1.3467|1.5067|1.7567|1.3767|2.1167|1.9467|2.1767|2.6167|2.8067|2.6867|3.1067|2.7367|1.5567|0.5367|1.1367|1.9167|2.8467|2.8036|2.5725
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|0.4649|0.4449|0.5249|0.571|0.6678|-0.1137|-0.0837|-0.1537|-0.1137|-0.1537|-0.3137|-0.3937|-0.3737|-0.4937|-0.5337|-0.6937|-0.5537|-0.7337|-0.6797|-0.7219|-0.5719|-0.4319|-0.4719|-0.5819|-0.6719|-0.4819|-0.6219|-0.5971|-0.7283|-0.5783|-0.4883|-0.6083|-0.6083|-0.7583|-0.6683|-0.7083|-0.7442|-0.6949|-0.4349|-0.5349||-0.621|-0.7145|-0.6994|-0.711|-0.641|-0.7011|-0.7112|-0.7986|-0.8167|-0.728|-0.8228|-0.8359|-0.8514|-0.6314|-0.8514|-0.6414|-0.7814|-0.8149|-0.7224|-0.5424|-0.8238|0.2807|0.4007|0.4407|0.4107|0.5107|0.5407|0.4707|0.5107|0.5507|0.5136|0.5795||||0.6156|-0.0596|-0.1596|-0.1396|-0.3096|-0.3796|-0.3996|-0.3996|-0.3996|-0.4796|-0.4396|-0.5996|-0.4896|-0.4396|-0.4096|-0.4896|-0.3796|-0.6296||-0.8396|-0.5096|-0.3696|-0.3596|-0.2696|-0.3496|-0.4696|-0.4196|-0.5696|-0.9096|-0.768|0.1458|0.3558|0.2358|0.4058|0.4158|0.3858|0.5058|0.5746|0.4146|0.4646|0.2546|0.1046|0.1446|0.2546|0.4146|0.3846|0.3846|0.4215|||||||0.2615|0.3115|0.3715|0.4415|0.4711|0.484|0.3983|0.4954|0.4852|-0.1216|-0.0616|-0.1816|-0.1916|-0.1516|-0.0616|-0.0216|-0.0516|-0.1316|-0.1916|-0.1816|-0.3616|-0.3216|-0.2416|-0.2916|-0.2516|-0.2716|-0.3216|-0.4316|-0.3916|-0.3916|||-0.3316|-0.3616|-0.2616|-0.3016|-0.2216|-0.2816|-0.3316|-0.2816|-0.2716|-0.4316|-0.5116|-0.6001|-0.5473|-0.7003|-0.6626|-0.654|-0.523|-0.443|-0.523|-0.7011|-0.5229|-0.4929|-0.4829|-0.4529|-0.5829|-0.6129|-0.4529|-0.5829|-0.7629|0.3443|0.4043|0.5043|0.6443|0.6463|0.5563|0.5363|0.6563|0.6148|0.6448|0.6542|0.7368|0.6768|0.5542|0.5032|0.4132|0.4732|0.5532|0.5132|0.5332|0.6019|0.6759|-0.0491|-0.2091|-0.3591|-0.2891|-0.1991|-0.2091|-0.2491|-0.1991|-0.3491|||||||-0.3691|-0.3391|-0.4091|-0.5291|-0.4691|-0.6391|-0.6075|0.094|0.184|0.384|0.354|0.274|0.354|0.364|0.384|0.334|0.364|0.284|0.254|0.124|0.324|0.384|0.294|0.364
07397|100410|/equities/dongan-auto|SHANGHAICOMP|1.0168|1.0768|1.2268|1.2368|1.6468|1.1264|1.1864|1.2864|1.3796|1.4196|1.3396|1.3096|1.8023|1.5212|1.6412|-0.0256|-0.8856|-1.3056|-1.2929|-1.4444|-1.4887|-1.3309|-1.4009|-1.7055|-1.6211|-1.5476|-1.6176|-1.9279|-1.3517|-0.7017|-0.9017|-1.1217|-0.9117|-1.0917|-1.2517|-0.7217|-1.1317|-1.4417|-1.3217|-0.9417||-1.8517|0.329|0.549|0.919|0.849|1.7238|1.1876|-0.8052|-0.9513|-0.7523|-0.9023|-0.8242|-0.8622|-0.7422|-0.9422|-0.8658|-1.0858|-0.8976|-0.9923|-0.9559|-1.0188|-0.9709|-0.8771|-0.9858|-0.7558|-0.8658|-0.5258|-0.3358|-0.6858|-0.5158|-0.6758|-0.8658||||-0.9764|-0.9438|-1.2598|0.6985|0.5885|0.6585|0.7985|0.8085|0.8917|0.8382|0.8482|0.8082|0.938|1.0511|1.0724|0.9461|1.1361|1.0247||0.8847|1.0947|1.1347|1.0347|1.2247|1.2447|0.9847|1.5547|-0.4123|-1.1723|-1.1242|-0.9436|-0.7523|-0.8063|-0.7163|-0.864|-0.704|-0.554|-0.394|-0.584|-0.324|-0.674|-0.824|-1.1867|0.2006|0.2906|0.4206|0.3906|0.5406|||||||0.2606|0.1606|0.3006|0.3206|0.2806|0.2906|0.2906|0.4206|0.3306|0.0706|0.1406|0.1206|0.2606|0.5106|0.6106|0.9806|1.0157|0.7757|0.7757|0.9157|0.6457|0.7957|0.6257|0.7157|1.2657|1.0296|0.9517|0.7917|1.1274|0.9666|||0.9366|0.9866|1.6329|-0.2774|-0.1774|-0.2774|-0.3874|-0.2174|-0.4674|-0.6574|-0.6374|-0.4874|-0.7274|-0.7088|-0.8365|-0.6338|-0.7083|-0.5683|-0.6483|-0.8183|-0.7285|-0.4885|-0.5785|-0.5285|-0.7385|-0.7957|-0.6557|-0.5957|-0.9057|-0.8002|-0.8391|-0.7306|0.2085|0.0785|0.1185|0.1485|0.3085|0.2485|0.3285|0.4085|0.2385|0.2385|0.3185|0.1185|0.1085|0.1685|0.3085|0.5885|0.5485|0.4485|0.4185|0.5185|0.4585|0.6285|1.2385|-0.4076|-0.4676|-0.4076|-0.2376|-0.7076|||||||-0.9076|-0.9676|-0.9388|-0.9288|-0.7588|-0.9688|-1.1032|-1.0641|-1.035|-0.745|-0.915|-1.0967|-1.1153|-1.0453|-1.2359|-1.2429|-0.9829|-1.2629|-1.4215|-1.825|0.5345|0.8045|0.9845|0.7545
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|0.215|0.305|0.3647|0.2947|0.2847|0.2547|0.2847|0.3647|0.3747|0.468|0.4233|0.479|0.429|0.289|0.359|0.249|0.459|0.329|0.419|0.399|0.329|0.409|0.359|0.189|0.169|0.249|0.279|0.239|0.279|0.419|0.399|0.339|0.459|0.189|0.209|0.199|0.489|0.389|0.569|-0.0086||-0.2886|-0.0986|-0.0386|-0.1586|-0.3286|-0.5086|-0.4146|-0.4745|-0.5517|-0.543|-0.5516|-0.5218|-0.4583|-0.3683|-0.4383|-0.5283|-0.5191|-0.4691|-0.4991|-0.6118|-0.5895|-0.5795|-0.5322|-0.5902|-0.6785|-0.7689|-0.6244|-0.6713|-0.6513|-0.7453|-0.8131|-0.7957||||-0.9846|-0.8613|-1.027|-1.3072|0.6423|0.8423|1.0876|0.6276|0.7776|0.7576|0.8976|0.8491|0.9891|1.1645|0.852|0.322|0.562|0.272||0.172|0.292|0.542|0.542|0.682|0.732|0.6756|0.7857|-0.0324|-0.4724|-0.1524|-0.0124|-0.0524|-0.1624|-0.2624|-0.2324|-0.1024|-0.1924|-0.2424|-0.3024|-0.2324|-0.4124|-0.4927|-0.3175|-0.3375|-0.2075|-0.2775|-0.2275|-0.3075|||||||-0.3983|-0.3273|-0.2873|-0.2673|-0.2373|-0.2573|-0.2673|-0.2573|-0.3573|-0.4942|-0.4446|-0.3446|-0.3901|-0.4201|-0.4085|0.0459|0.0359|0.0159|0.1059|0.2159|0.2159|0.1959|0.3159|0.3859|0.526|-0.0579|-0.0879|-0.1879|-0.0779|-0.2979|||-0.4082|-0.3394|-0.2994|-0.2194|-0.2294|-0.2894|-0.3594|-0.2694|-0.2894|-0.3194|-0.1994|-0.2794|-0.2594|-0.2394|-0.2494|-0.0794|-0.1194|-0.1594|-0.1794|-0.3494|-0.4088|-0.4348|-0.3829|-0.3929|-0.4754|-0.5166|-0.4308|-0.4708|-0.6792|-0.5235|-0.5135|-0.4633|-0.4581|0.0291|0.0891|0.0391|0.0991|0.1591|0.0991|0.2691|0.2591|0.2891|0.2791|0.3291|0.3491|0.6891|0.6391|0.7491|0.9391|0.9379|0.4679|0.5179|0.5179|0.2079|0.3979|0.4679|0.3679|0.4079|0.4379|0.3079|||||||0.2579|0.3479|0.0679|0.0179|0.0879|0.0079|0.1779|0.0679|0.1879|0.4479|0.3679|0.3079|0.4279|0.5579|0.3379|0.3679|0.3479|0.3879|0.2979|0.2479|0.5579|0.6279|0.7179|0.8079
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|1.5882|1.5382|1.6907|1.6869|1.481|1.7339|1.1471|1.6971|1.4908|1.0308|0.9308|0.6008|0.4008|0.7808|0.6808|0.4408|1.0408|1.0208|1.44|0.91|0.93|0.5428|0.5725|0.705|0.5222|0.3692|-0.2603|-0.2303|-0.2503|-0.1403|-0.1803|-0.2103|-0.2303|-0.3303|-0.2403|-0.3903|-0.3103|-0.2003|-0.1303|-0.2403||-0.2659|-0.3038|-0.2882|-0.2382|-0.2482|-0.3182|-0.2982|-0.3258|-0.3614|-0.3712|-0.3812|-0.3447|-0.3014|-0.2414|-0.2614|-0.3614|-0.421|-0.3922|-0.4053|-0.4153|-0.512|-0.5044|-0.456|-0.5489|-0.4926|-0.4526|-0.2526|-0.2426|-0.1226|-0.3726|-0.4726|-0.5256||||-0.629|-0.5706|-0.6443|-0.6643|-0.7931|-0.729|0.0415|0.2115|0.3915|0.2815|0.5115|0.89|0.6048|0.2348|0.3248|0.3148|0.3048|0.533||0.183|0.263|0.3134|0.2743|-0.0625|-0.1025|-0.1825|-0.1725|-0.2025|-0.3088|-0.2148|0.0453|0.1253|0.1453|0.1353|0.1453|0.1453|0.1553|0.1453|0.1853|-0.1182|-0.1482|-0.1591|-0.1274|-0.0874|-0.0874|-0.1074|-0.0974|-0.1374|||||||-0.1721|-0.1073|-0.0973|-0.0973|-0.0973|-0.1073|-0.1173|-0.1173|-0.1373|-0.1673|-0.1073|-0.0873|-0.0773|-0.0773|-0.0173|-0.0673|-0.0973|-0.1073|-0.0973|-0.1173|-0.1273|-0.1073|-0.0873|-0.0573|-0.0673|-0.0873|-0.1173|-0.1273|-0.0973|-0.1173|||-0.1773|-0.1565|-0.1944|-0.1816|-0.1623|-0.187|-0.189|-0.149|-0.139|-0.179|-0.179|-0.2245|-0.2283|-0.2292|-0.2211|-0.1411|-0.1611|-0.0911|-0.0511|-0.0811|-0.0811|-0.1611|-0.1811|-0.2011|-0.1611|-0.1311|-0.1911|-0.2511|-0.3268|-0.2253|-0.2864|0.0694|0.1494|0.2094|0.1863|0.1463|0.1714|0.1682|0.1282|0.1182|0.1282|0.0882|0.1082|0.0882|0.0682|0.0782|0.0682|0.0982|0.1382|0.1682|0.1882|-0.0177|-0.0577|-0.0977|-0.1077|-0.0877|-0.1277|-0.1377|-0.0977|-0.1377|||||||-0.1677|-0.1377|-0.1377|-0.1877|-0.1577|-0.1941|-0.2013|-0.1753|-0.1917|-0.1617|-0.1625|-0.198|-0.168|-0.178|-0.2039|-0.2271|-0.2006|-0.2206|-0.2446|-0.2857|-0.2613|-0.2592|-0.3052|-0.2908
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|0.4178|0.4378|0.5248|0.6276|0.5829|-0.1025|-0.0625|-0.0625|-0.1425|-0.2525|-0.3625|-0.4325|-0.3225|-0.2825|-0.3125|-0.5225|-0.5025|-0.6725|-0.6325|-0.8104|-0.6004|-0.4104|-0.4604|-0.5704|-0.6921|-0.4821|-0.5821|-0.5979|-0.6444|-0.4144|-0.3944|-0.4444|-0.4444|-0.4844|-0.6344|-0.6855|-0.6455|-0.3855|-0.3755|-0.5555||-0.6651|-0.6451|-0.5951|-0.5852|-0.5952|-0.6752|-0.7208|-0.7153|-0.7853|-0.7265|-0.8166|-0.7746|-0.8595|-0.7406|-0.9307|0.18|0.16|0.2|0.29|0.39|0.39|0.63|0.46|0.53|0.54|0.48|0.8661|-0.04|-0.02|-0.15|-0.21|-0.2||||-0.31|-0.35|-0.47|-0.39|-0.47|-0.5416|-0.5668|-0.6037|-0.5596|-0.5996|-0.6107|-0.7885|-0.7275|-0.6275|-0.7306|-0.7206|-0.6106|-0.7606||-1.0312|0.1471|0.6771|0.5971|0.8757|-0.1963|-0.3163|-0.2363|-0.4363|-0.6663|-0.7198|-0.5892|-0.4708|-0.5383|-0.4783|-0.5183|-0.4683|-0.3583|-0.2183|-0.3483|-0.3683|-0.5783|-0.6983|-0.8403|-0.7364|-0.5399|-0.5599|-0.5399|-0.5899|||||||-0.7799|-0.8499|-0.9077|-0.9546|-0.8625|-0.9125|-0.8025|-1.0425|-1.1028|-1.3836|0.2434|0.2234|0.6734|1.0734|0.9934|1.2334|1.0648|1.2048|0.6448|0.8748|1.0148|1.0348|0.4948|0.5348|0.7748|0.6148|0.6848|0.6748|0.7248|0.2148|||0.1248|0.4448|0.3748|0.6748|0.6048|0.6148|0.8748|1.0748|1.1419|0.6119|0.1319|0.5119|0.0419|0.0119|0.5219|0.4419|0.8699|0.8182|-0.0623|-0.0823|-0.0323|-0.0623|-0.1123|-0.2823|-0.4023|-0.4323|-0.3023|-0.4223|-0.582|0.0543|0.0643|0.2043|0.3343|0.3543|0.3743|-0.111|-0.121|-0.181|-0.161|-0.151|-0.171|-0.201|-0.201|-0.231|-0.381|-0.3906|-0.3337|-0.2737|-0.2837|-0.2537|-0.2437|-0.2337|-0.3937|-0.4852|-0.4677|-0.3677|-0.4477|-0.4577|-0.4442|-0.4642|||||||-0.3942|-0.3842|-0.4242|-0.4542|-0.4042|-0.3742|-0.3842|-0.3342|-0.2142|-0.0242|-0.1342|-0.1142|-0.2842|-0.3242|-0.3342|-0.2642|-0.3042|-0.5042|-0.5885|-0.6806|-0.5705|-0.5805|-0.6605|-0.6327
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|10.0023|10.9123|12.7023|13.4423|16.1236|17.8568|12.2942|12.478|13.2456|15.7062|-5.3399|-7.2499|-5.3199|-4.1899|-3.4899|-5.7299|-5.2299|-8.9399|-10.0699|-12.541|-14.0384|-13.7363|-11.4663|-12.9363|-17.6214|5.4234|4.9734|4.1334|4.4234|7.7734|12.4434|6.7534|12.1434|16.0377|-3.5014|-8.4114|-5.6114|-4.7014|-5.2014|-6.3214||-5.9614|-5.8614|-3.5814|-2.2514|-6.3514|-7.3314|-9.0114|-8.6714|-10.6314|-8.1114|-8.7214|-9.0714|-9.5314|-11.7876|-11.5296|-10.1051|-12.0651|-13.3179|-13.1505|-10.02|-10.76|-7.44|-8.06|-9.23|-9.96|-7.77|-9.71|-8.88|-7.96|-5.88|-7.21|-7.41||||-10.63|0.0354|1.3754|0.4854|1.2154|4.7154|3.4154|3.2554|5.0254|2.5654|2.1554|1.7454|1.2154|0.2954|8.6154|8.6154|11.1679|8.9079||5.4879|2.4279|4.1779|3.0879|4.8879|2.5379|2.9879|3.4479|3.8879|0.4379|0.2879|3.5379|5.1079|3.1479|3.8379|0.6879|1.5679|1.4679|4.6479|3.3379|6.6679|6.9879|6.6379|4.5879|11.0579|12.4115|13.7423|13.4857|10.4157|||||||12.3119|11.8177|9.7977|11.8677|12.2424|8.4324|10.3624|11.5624|10.9124|6.5524|8.5924|6.5224|6.0424|10.1224|11.8624|18.336|13.9255|13.7255|10.6755|13.0755|13.7155|13.1955|13.3455|14.0155|16.0955|17.6716|8.3716|7.1716|8.0316|12.8216|||11.749|9.5017|10.1186|10.3645|6.9639|7.9904|7.4865|6.7965|7.8967|6.9774|6.1874|6.6474|6.9574|6.8668|4.8068|6.4968|5.7468|5.6598|5.7255|4.6055|4.5055|5.0255|5.8255|6.7694|6.7255|6.7283|8.7531|-2.3336|-5.6536|-4.0536|-3.4436|-3.3936|-1.4736|-2.4436|-3.3436|-3.8636|-2.7436|-3.2436|-4.9336|-4.2436|-6.2436|-4.7436|-5.4336|-5.5936|-6.1336|-6.3636|-5.8436|-6.1136|-5.7636|-4.8136|-4.0936|-6.3836|-7.3436|-5.2236|-5.4536|-5.4336|-6.6536|-5.0236|-7.2436|-7.9436|||||||-10.2436|-10.8423|5.4056|5.9756|7.7256|6.4756|8.1856|10.2473|-1.1686|-2.4386|-3.5186|-3.2686|-1.5786|-2.2586|-4.6386|-9.5686|-10.6186|-11.6318|-14.5786|0.2227|6.6027|9.9627|6.4627|9.9327
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-0.4043|-0.9643|-0.7143|-0.9843|-0.7643|-0.8743|-0.9143|-1.3043|-1.6243|-1.9343|-2.2343|-2.8543|-2.3143|-1.9943|-2.2143|-2.7643|-2.2443|-2.7943|-2.4843|-3.6626|-3.4512|-2.7998|-2.6698|-2.6698|-3.8081|-3.0463|-2.4263|-3.0963|-3.4242|-3.653|-3.266|-3.296|-2.156|-3.206|-3.4951|-3.4156|-3.6507|-3.7596|-3.387|-3.237||-2.317|-2.287|-2.477|-3.087|-3.647|-3.687|-3.655|-3.8444|-4.0721|-4.6007|-4.5091|-4.6485|-4.9933|-4.8151|-5.4151|-5.2546|0.0145|0.7645|2.0745|2.4745|1.0745|1.5645|1.5345|1.2745|2.4345|2.1845|1.2045|0.4945|0.8345|1.6245|1.2045|1.1345||||2.0245|2.0845|1.0545|1.3645|2.5945|3.0445|4.8645|5.6731|4.1731|4.4731|5.6762|5.029|4.029|4.2378|4.407|4.1107|2.0807|0.9807||0.9807|1.8807|2.4307|1.4807|2.6307|2.3007|2.7207|2.6207|0.7307|0.4107|1.3007|1.3807|2.0807|1.0207|1.8107|1.9307|1.8507|2.0107|1.9907|0.8707|1.3307|1.0007|1.0907|1.4107|3.5807|3.4907|2.5807|0.6907|0.7407|||||||1.3207|1.5507|2.3607|2.9407|3.4207|4.8386|3.8714|2.8014|3.3714|3.641|3.6622|3.0797|2.4095|0.9695|1.7195|-0.6953|-0.6553|-0.8453|-0.8753|-1.0853|-1.3037|-1.3219|-1.1641|-1.1741|-1.0941|-1.1941|-1.2041|-1.3141|-1.1041|-1.2441|||-1.1941|-1.3941|-1.7141|-1.7642|-1.6842|-1.8842|-2.178|-2.1075|-1.9875|-1.5375|-2.0875|-2.0939|-2.2721|-1.6896|-1.786|-0.696|-0.506|-0.846|-0.856|-1.056|-1.156|-1.106|-0.886|-1.256|-1.376|-1.156|-0.836|-1.266|-1.8244|0.771|0.641|0.971|0.601|0.571|0.581|0.571|0.521|0.661|0.981|0.881|1.051|0.941|1.151|1.121|0.981|1.151|1.581|2.101|1.951|2.1922|2.0042|-0.0111|-1.1111|-1.0711|-0.5311|-0.1111|-0.9411|-0.8011|-1.2511|-1.3411|||||||-1.5048|-1.3248|-1.5154|-1.4954|-1.4654|-1.8432|-1.5991|-1.7295|-1.7015|-1.4615|-1.3015|-1.5315|-1.5494|-1.481|-1.642|-1.732|-1.532|-1.482|-1.312|-1.742|-1.9116|0.3437|0.5137|0.9937
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-0.2733|-0.2633|-0.1833|-0.2833|-0.3433|-0.5833|-0.5033|-0.7633|-0.8533|-1.0433|-1.1864|-1.336|-1.3161|-1.5257|-1.4486|-1.6323|-1.6659|-1.6859|-1.8799|-2.1849|0.371|0.851|1.381|2.041|1.9939|1.3717|1.3717|1.6402|1.3024|0.9536|0.8336|0.8336|1.1236|0.8936|1.1936|0.8951|-0.1366|-0.6466|-0.3766|-0.3266||-0.1666|-0.6766|-0.5806|-0.5506|-0.4406|-0.6206|-0.609|-0.6488|-0.6915|-0.6361|-0.6995|-0.7334|-0.6537|-0.5037|-0.5837|-0.6537|-0.7641|-0.714|-0.7999|-0.7399|-0.8399|-0.6599|-0.4899|-0.6799|-0.8104|-0.851|-0.8645|-0.9872|-0.8347|-0.8047|-0.9847|-1.0413||||-1.1876|-0.8418|-0.5723|-0.3823|-0.6123|-0.7159|-0.7288|-0.707|-0.647|-0.827|-0.6197|-0.6797|-0.6097|-0.6197|-0.5197|-0.6897|-0.4897|-0.7897||-1.0113|-0.8365|-0.6365|-0.7065|-0.8165|-0.5265|-0.6965|-0.6165|-0.8065|-1.1165|-0.9522|-1.0714|-0.7782|-0.7998|-0.6698|-0.7198|-0.7198|-0.6798|-0.6998|-0.9498|-0.6414|-0.8514|-1.0014|-1.1916|-0.9862|-0.8259|-0.7859|-0.5459|-0.6059|||||||-0.9259|-0.9159|-0.6659|-0.7059|-0.6459|-0.4759|-0.8659|-0.8759|-1.0459|-1.3982|0.5105|0.3705|0.3505|0.4105|0.5105|0.7805|1.1005|1.56|-0.0376|-0.2776|-0.4676|-0.4076|-0.3876|-0.3076|-0.1276|-0.0776|-0.2076|-0.6076|-0.5276|-0.6876|||-0.8235|0.0693|0.1593|0.2993|0.4793|0.5893|0.6393|0.7393|0.962|0.75|0.8691|0.7691|0.8291|0.4791|0.4491|0.7191|0.5591|0.5491|0.5191|0.4891|0.6991|0.5991|0.5491|0.4891|0.4491|0.2191|0.2691|0.2791|0.0491|0.2091|0.3491|0.3991|0.5091|0.6891|0.7291|0.6391|0.6191|0.6991|0.4891|0.5791|0.7291|0.7891|0.8691|0.8891|0.6391|1.2391|1.2891|1.359|0.959|1.059|1.529|1.1401|1.1401|1.3097|-0.572|-0.522|-0.662|-0.542|-0.362|-0.452|||||||-0.062|-0.232|-0.302|-0.902|-0.842|-0.9244|-0.9084|0.2091|0.1691|0.5591|0.2291|0.2291|0.2391|0.4491|0.4691|0.5191|0.4991|0.2691|0.1791|0.0591|0.1691|0.3291|0.2391|0.2791
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|0.713|1.023|0.873|0.723|0.873|0.753|0.753|0.843|0.973|1.223|1.4931|1.4531|-0.2409|-0.4009|-0.7109|-0.8909|-0.5009|-0.3309|-0.3909|-0.2509|-0.5409|-0.2509|-0.4809|-0.9509|-1.0509|-1.0409|-1.3309|-1.2549|-1.5155|-1.1569|-1.1969|-1.3269|-1.2069|-1.4769|-1.3738|-1.6248|-1.213|-1.403|-1.023|-1.053||-1.233|-0.973|-0.823|-0.513|-0.723|-0.933|-1.173|-1.4433|-1.4848|-1.4542|-1.4645|-1.0745|-0.8345|-0.6045|-0.7245|-1.2345|-0.6845|-0.9945|-0.8345|-1.0711|-0.6504|-0.7504|-0.8177|-0.8596|-0.8312|-0.5412|-0.7112|0.0504|0.1904|0.1104|0.0204|0.0104||||0.0804|0.2604|0.2004|0.1404|0.5504|0.7004|-0.6332|-0.6596|-0.6768|-0.6837|-0.5854|-0.6555|-0.6555|-0.7355|-0.7424|-0.8524|-0.6324|-0.9124||-1.0607|-0.7707|-0.7407|-0.8407|-0.8607|-0.8807|-1.1314|-0.8215|-0.9115|-1.2255|-1.055|-0.9489|-0.7626|-0.5926|-0.3726|-0.5926|-0.6626|-0.7126|-0.8301|-0.9001|-0.8184|-1.0038|-1.1059|-0.7971|-1.0185|0.0928|0.0728|0.2128|0.1528|||||||0.1428|0.2328|0.4228|0.4328|0.6028|0.5828|0.9228|0.9928|0.9428|0.9528|0.7128|1.8781|-0.4281|-0.6181|-0.484|-0.3589|-0.426|-0.5023|-0.3772|-0.4072|-0.431|-0.391|-0.351|-0.261|-0.141|-0.291|-0.361|-0.291|-0.351|-0.391|||-0.495|-0.4663|-0.4463|-0.3863|-0.2863|-0.4463|-0.5487|-0.4715|-0.4515|-0.5515|-0.4715|-0.4115|-0.3315|-0.5315|-0.5315|-0.3615|-0.5215|-0.4115|-0.4315|-0.4415|-0.6167|-0.523|-0.5156|-0.5517|-0.6258|-0.6215|-0.6644|-0.6894|-0.8897|-0.5197|-0.4997|-0.3697|-0.3297|-0.3297|-0.2097|-0.2597|-0.1797|-0.0597|-0.5797|-0.5874|-0.5877|-0.6418|-0.5387|-0.5447|-0.7005|-0.5505|-0.6115|-0.6415|-0.6897|-0.6497|-0.7841|-0.7552|-0.7992|-0.8192|-0.5192|-0.5692|-0.5192|-0.8092|-0.8646|-0.9107|||||||-0.8355|-0.7055|-0.8855|-0.9978|-0.9509|-1.1888|0.1605|0.3505|0.2405|0.5705|0.6805|0.5405|0.6405|0.8305|0.7105|0.8505|0.9105|0.8705|0.8005|0.7205|1.2405|1.1105|1.0205|0.4505
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|1.7207|2.9607|2.3007|2.5707|3.408|2.4786|1.8486|2.0486|2.2486|1.9086|1.8386|1.9786|1.2886|0.3586|1.3886|2.5286|2.7212|2.5276|1.6276|1.9976|-0.8276|-1.6076|-1.2976|-1.1976|-1.5576|-1.3176|-1.5776|-1.5476|-1.5376|-1.5736|-1.4136|-1.2836|-1.3636|-1.6036|-1.7167|-1.8808|-1.8665|-2.0839|-1.6239|-1.6239||-2.1039|-2.3015|-2.205|-1.962|-1.202|-0.712|-1.692|-2.042|-1.4403|-1.6803|-1.8393|-1.6264|-2.0354|-1.7572|-1.9824|-1.9538|-2.2859|-2.3032|-2.2685|-2.2756|-2.7212|-2.6458|-2.9464|-2.4954|-2.6854|-2.8054|-3.1254|-3.296|-1.886|-2.066|-1.726|-1.876||||-2.366|-2.436|-2.666|-2.876|-2.187|-2.477|-2.587|-2.8662|-2.868|-3.4927|-3.0764|-3.561|-3.6977|-3.5834|-3.7534|-3.4234|-3.2434|-3.5634||-4.8834|-4.7621|-5.0079|0.0822|1.7122|2.7622|3.0622|2.1122|1.1822|1.5422|1.3522|3.1422|2.5822|4.5122|4.0196|3.7446|3.7523|2.8607|1.5907|2.0907|3.4047|2.1747|1.8547|1.7118|1.902|1.6747|1.9447|2.2347|2.128|||||||1.238|1.698|2.728|1.788|2.2355|1.7827|0.9927|1.2327|0.8927|1.0027|1.8727|1.7824|1.3146|1.0446|1.0863|0.7263|0.5763|0.4463|0.3063|0.1463|0.0363|0.7263|0.6763|0.6076|0.534|0.6972|0.4545|0.4545|0.6533|-0.2009|||-0.3009|-0.2709|-0.3009|-0.2509|-0.2409|-0.3109|-0.3109|-0.2909|-0.3209|-0.4209|-0.4409|-0.5332|-0.5325|-0.5727|-0.5367|-0.2867|-0.5067|-0.518|-0.4767|-0.5963|-0.5693|-0.584|-0.464|-0.524|-0.604|-0.6681|-0.5981|-0.5981|-0.8924|-0.5102|-0.4002|-0.4702|-0.2602|-0.2402|-0.1302|-0.2502|-0.1902|-0.1402|-0.3202|-0.3602|-0.4502|-0.5802|-0.4902|-0.6002|-0.6302|-0.4402|-0.4702|-0.3602|-0.3202|-0.2802|-0.1702|-0.5602|-0.6502|-0.8097|-0.8375|-0.7336|-0.7736|-0.6436|-0.5636|-0.5336|||||||-0.8536|-0.7536|-0.8836|-0.9436|0.0758|0.0458|0.0958|0.3558|0.3258|0.5158|0.8158|0.7658|0.9758|0.9258|1.0158|0.7158|0.5358|0.3958|0.2858|0.6858|1.3658|0.9358|0.8658|0.6458
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|9.382|7.5821|8.4931|7.9131|10.1301|9.5457|8.7085|8.2506|9.5667|-1.0159|-4.8859|-6.2659|-6.2659|-6.8559|-5.9259|-6.8659|-8.3059|-8.7979|-8.3179|-10.8961|-10.9656|-10.1957|0.8343|3.0043|1.8843|4.4343|7.3443|2.9143|2.4343|2.4943|3.2043|3.7843|5.8343|7.8309|8.421|6.3436|5.4136|6.1036|5.2336|6.904||7.4584|-1.1937|-2.8137|-2.6537|-3.7137|-4.2837|-5.3437|-5.9537|-6.7875|-6.3377|-6.5808|-6.912|-6.8545|-7.97|-8.525|0.5845|0.8245|0.9945|1.7845|1.6345|1.0045|5.9045|5.2145|8.3145|6.2532|6.8032|9.4664|5.1664|5.4527|3.9358|4.6458|6.4381||||5.2768|4.9915|3.695|4.3949|2.5291|3.4491|4.1563|4.5419|-1.3715|-1.1815|-1.6515|-1.9015|-1.5815|-2.9415|-2.9115|-2.3515|-1.3315|-3.3115||-3.3615|-2.7915|-2.6715|-3.3015|-2.8015|-3.3515|-3.7515|-3.6515|-4.0115|-4.8735|1.3084|2.6884|2.2484|1.5584|0.9784|1.1184|1.8784|1.3184|1.5384|0.5684|1.7784|0.4184|0.5184|0.4784|1.3984|0.8484|0.7484|0.4184|0.2784|||||||1.9384|1.2184|0.8684|0.7284|0.9784|0.7684|0.9184|1.0084|0.8784|0.3584|2.1884|1.2784|1.8884|2.4484|3.1284|4.3784|3.7384|5.0484|5.1428|4.5928|4.5028|2.7928|3.8428|3.3128|3.6828|4.627|3.9588|4.3331|2.8046|2.2446|||3.6862|-1.8576|-1.8576|-1.3976|-0.7776|-1.0976|-1.9976|-1.8276|-1.9576|-2.4476|-2.2429|-2.771|-2.3599|-2.4499|-3.3049|-2.0025|-1.3125|-1.4425|-1.5325|-1.7425|-1.9425|-1.6025|-1.6425|-2.0525|-2.5325|-2.6525|-3.1316|-3.2207|-3.7219|-3.2374|-2.3374|-2.7774|-3.1749|-3.0782|-3.0982|-3.3255|-3.3855|-3.0255|-3.7555|-3.4478|-3.7978|-4.4425|0.7587|0.7587|0.7487|1.1887|1.4287|2.5787|2.1387|2.0287|3.7787|2.3187|2.3187|1.3487|1.6487|1.9887|3.2387|3.8787|7.0487|4.2281|||||||2.4081|3.5074|2.0754|2.6171|2.8601|-1.1502|-1.2464|-1.1164|-1.3988|0.2666|0.1566|0.2166|0.9966|1.3266|0.9266|1.1066|1.2266|-0.2344|-0.5644|-0.5444|-0.4344|-0.2544|-0.7744|-0.7844
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|0.9072|0.9772|1.14|1.1|1.3395|1.2964|1.2664|1.1364|1.2564|1.5554|1.5372|1.3513|1.6214|-0.024|-0.144|-0.444|-0.424|-0.684|-1.264|-1.034|-0.754|-0.394|-0.534|-0.774|-0.984|-0.654|-0.614|-0.664|-0.414|-0.234|-0.494|-1.084|-1.134|-1.384|-1.244|-1.4306|-1.5568|-1.4926|-1.0726|-1.2726||-1.2952|-1.5935|-1.3983|-1.5458|-1.4258|-1.4458|-1.3637|-1.1037|-1.0737|-0.7737|-0.8137|-0.6637|-0.4337|-0.3737|-0.2937|-1.0337|-1.4214|-1.4504|0.0932|0.4732|0.2832|0.5632|0.6632|0.7032|0.6232|0.6332|0.6932|0.7832|0.8332|1.0314|0.8754|0.9454||||0.9516|1.0993|-0.025|-0.435|-0.685|-0.815|-0.695|-0.625|-0.625|-0.655|-0.555|-0.855|-0.745|-0.675|-0.575|-0.755|-0.575|-0.825||-1.145|-0.765|-0.635|-0.725|-0.585|-0.675|-0.855|-0.745|-0.945|-1.455|-1.0329|-0.6029|-0.3129|-0.4429|-0.2029|-0.3629|-0.3529|-0.1829|-0.0729|-0.4329|-0.3329|-0.7629|-0.9129|-1.006|0.0599|0.4699|0.5599|0.5699|0.6821|||||||0.6043|0.5943|0.7343|0.7059|0.796|-0.0157|-0.1457|-0.0757|-0.1857|-0.4857|-0.4057|-0.5557|-0.5157|-0.3057|-0.3057|-0.0057|-0.0457|-0.0757|-0.1357|-0.1457|-0.3257|-0.3657|-0.2957|-0.2457|-0.2057|-0.3557|-0.3557|-0.5757|-0.4257|-0.4457|||-0.5157|-0.5657|-0.4357|-0.4557|-0.3057|-0.4257|-0.6157|-0.5057|-0.4757|-0.7157|-0.9157|-0.9157|-0.7957|-1.0247|-1.0207|-0.9159|-0.8359|-0.7059|-0.7659|-1.026|-0.851|-0.751|-0.611|-0.601|-0.811|-0.901|-0.731|-0.811|-1.135|0.2571|0.3871|0.5971|0.7671|0.7284|-0.0527|-0.1727|-0.1927|-0.2627|-0.2727|-0.2827|-0.2527|-0.3927|-0.4127|-0.4127|-0.5927|-0.5827|-0.4327|-0.4227|-0.4827|-0.5027|-0.6327|-0.7027|-0.8627|-1.1191|-1.0129|-0.8429|-0.9229|-0.8829|-0.9182|-0.9882|||||||-1.0768|-0.8468|-1.0068|-1.1419|-0.8919|-0.8119|-0.972|-0.922|-0.702|-0.412|-0.382|-0.582|-0.582|-0.462|-0.472|-0.532|-0.642|-0.902|-1.082|-1.3723|0.3344|0.3444|0.3044|0.5144
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.1362|4.4462|5.5153|5.5568|5.4568|-0.3189|-2.3789|-2.7089|-3.5589|-4.3989|-6.0889|-6.5832|-5.6214|-6.3034|-5.7734|-7.0893|-6.9265|-7.4065|-6.9465|-9.1089|-9.2349|-7.7464|-8.1364|-7.6264|-9.7766|-8.7927|-8.4127|-10.3358|-10.9998|0.4374|2.7874|3.5674|4.9474|4.4174|2.7574|3.3974|6.8474|4.6574|6.5674|8.4774||10.8874|9.6972|8.3472|7.9672|4.8572|7.3472|5.6472|2.7472|3.4172|6.4472|7.2191|7.2129|6.3559|4.7759|4.5521|4.8379|-1.4028|-3.2728|-2.2098|-2.2298|-3.2273|-2.4073|-1.7273|-1.9773|-1.4673|-1.1673|-0.5073|-0.5573|-0.2873|-0.8273|-1.0673|-1.3473||||-1.9473|-2.2573|-2.5517|-1.9617|-2.1017|-1.3517|-0.8917|-1.1917|-0.8817|-1.2917|-1.6317|-1.8117|-1.7317|-1.9917|-1.9217|-2.0617|-1.6617|-3.1317||-3.6619|-3.8399|-3.0195|-3.6995|-3.4195|-3.5695|-4.2802|-3.6902|-4.0302|-5.0525|-5.675|-4.6588|-4.222|-4.8277|-3.1377|-1.5877|-2.2277|-1.4777|-1.6677|-2.8277|-1.7177|-1.0877|-2.4577|-2.0077|-0.2377|-2.8077|-3.4077|-3.1777|-3.1477|||||||-2.5877|-2.2777|-2.7677|-2.1177|-1.4177|-1.8377|-2.4177|-2.5277|-3.5677|-5.3877|-5.3319|-5.891|-6.2866|1.1391|0.8991|2.5091|2.7191|1.4991|1.4191|2.4791|4.4091|7.6091|5.6091|5.327|6.887|5.7998|3.9398|4.3581|3.949|4.0195|||3.1231|2.6931|2.6131|2.5731|2.3431|2.1231|1.5331|2.2731|2.1431|1.4631|1.7231|1.1631|3.1531|4.5146|3.7929|-0.6107|-1.0807|-0.5507|-1.1907|-2.5807|-2.9374|-3.0138|-2.6338|-2.6338|-2.7538|-2.3938|-2.3338|-2.6538|-4.0038|-3.9109|-4.091|0.2295|0.5495|0.4795|1.3395|0.6095|2.0995|1.8295|2.1095|3.2495|3.1095|2.3495|2.8995|2.8395|4.0695|6.8195|-0.9927|-1.8227|-2.6727|-3.0227|-3.9027|-4.4827|-4.4727|-5.8697|1.3798|3.6798|4.6098|3.8887|2.9341|3.2601|||||||2.7372|0.9472|1.3272|3.1372|2.8219|3.2419|3.7871|-0.7793|-0.5993|-0.9793|-0.5693|-1.0893|-0.7893|-0.3393|-0.6093|-0.4493|-0.8793|-2.4093|-2.9626|0.4608|0.2908|0.9608|1.2308|0.8808
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-1.0853|-0.9553|-0.6053|-0.9053|-0.7953|-0.9953|-0.9453|-0.9053|-1.1853|-1.2153|-1.3253|-1.6553|-1.4453|-1.5653|-1.6153|-2.0153|-1.5653|-1.8453|-1.8853|-2.1843|-2.1766|-1.3166|-1.5766|-1.4366|-1.9866|-2.0309|-1.9809|-2.2482|-2.1156|-1.8056|-2.0656|-2.2956|-1.9356|-1.9556|-2.1156|-2.634|-2.349|-1.839|-1.529|-1.439||-1.289|-1.639|-1.379|-1.679|-1.619|-1.809|-1.959|0.0261|0.6761|1.1761|1.6261|2.7133|-1.2674|-1.4974|-1.7965|-1.4684|-1.6298|-1.5443|-1.4795|-1.4195|-1.8232|-1.3532|-1.4125|-1.6433|-1.6476|-1.6834|-1.4638|-1.7003|-1.557|-1.187|-1.387|-1.447||||-1.517|-1.7373|-1.6473|-1.2373|-1.7073|-1.8947|-1.6797|-1.7297|-1.1097|-1.0097|-1.6097|-1.6181|-1.3681|-1.3581|-1.6681|-1.8681|-1.3281|-1.9181||-2.2629|-2.0999|-2.1371|-2.1967|-1.9866|-0.9166|-1.1866|-1.1566|-1.6466|-2.3566|-2.0932|-1.9132|-1.728|-1.9603|-1.5903|-1.6303|-1.6603|-1.4903|-1.6103|-2.0303|-1.8174|-2.1574|-2.2574|-2.7798|0.2349|1.3049|1.5449|1.5349|1.1649|||||||0.9749|0.9449|0.9049|1.1549|1.4849|1.4849|1.7549|1.8849|1.5649|1.2049|1.4949|1.5849|1.9849|2.4245|2.4745|1.7577|1.9658|1.5833|1.4633|1.6733|1.4762|1.2362|1.2162|1.2062|1.5862|1.6862|-0.0575|-0.1875|-0.1275|-0.3075|||-0.2175|-0.4475|-0.5575|-0.5275|-0.5475|-1.4375|-1.575|-1.6033|-1.5633|-1.8259|-1.826|-2.0106|0.2262|0.5762|0.7662|1.0262|1.3462|1.4862|1.2962|1.0362|1.1562|1.0762|1.1162|1.0162|0.7162|0.7662|0.9762|0.5962|0.2262|1.0962|1.3962|1.9762|1.9862|2.6262|2.5862|2.9262|3.2362|2.2662|2.4162|3.0862|2.8062|2.7762|4.0219|2.8414|1.7214|1.5614|1.3514|1.5314|1.6214|1.1214|1.4514|1.5414|1.5614|0.8614|1.7514|1.6714|1.2814|2.0214|2.1014|2.2414|||||||2.4774|2.5174|2.3604|2.3104|2.2204|1.4404|1.5404|1.4104|1.1804|1.7904|1.8704|2.0804|2.0204|2.1404|2.3204|1.6004|2.9593|-0.5235|-1.2935|-1.5635|-1.4056|0.2216|0.0216|0.2616
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|0.5017|0.7017|0.7017|0.6917|0.8617|0.7117|0.8517|0.8217|0.9317|1.0817|1.0536|1.1136|-0.0884|-0.3384|-0.2584|-0.3784|-0.2184|-0.2984|-0.7484|-0.6384|-0.9284|-0.8584|-0.7284|-0.8384|-0.4984|-0.3684|-0.3584|-0.5384|-0.9884|-0.7384|-0.9384|-1.0384|-1.2584|-1.4484|-1.4184|-1.4984|-1.5984|-1.7844|-1.3271|-0.7562||-1.0585|-0.9561|-0.9727|-0.7727|-0.6927|-0.9927|-1.0227|-1.1469|-1.1715|-1.0766|-1.0666|-0.9066|-0.9166|-0.7966|-1.1566|-1.2673|-1.3164|-1.2905|-1.0939|-1.2821|-1.509|-1.0645|-1.0845|-1.3667|0.0665|0.7165|1.0065|0.9365|0.9565|1.1572|1.0286|1.339||||1.2928|1.4697|0.8854|0.8654|0.9254|1.0254|0.9654|1.0654|1.1754|1.1654|1.2454|1.1254|1.1154|1.1154|1.1054|1.3954|1.3054|1.3454||1.0154|1.6454|1.3354|1.7154|2.5748|-1.2341|-1.5441|-1.5841|-1.7141|-2.2912|0.342|0.672|0.892|1.122|1.602|1.5945|1.8355|1.6481|1.3981|1.4281|1.3926|0.8026|1.6826|1.2123|1.7887|-0.5187|-0.7587|-0.7287|-1.0187|||||||-1.3687|-1.4236|-1.4984|-1.5216|-1.6584|-1.8444|-2.0388|0.115|0.205|0.085|1.825|1.3978|1.4487|0.893|1.143|0.7667|1.0067|0.7167|0.8567|0.7867|0.4967|0.6067|0.4967|0.5667|0.7967|0.9867|0.7652|0.8964|0.7425|0.5325|||0.5525|0.6925|0.6025|0.7325|0.5325|0.5125|0.4825|0.5825|0.5425|0.1525|0.1525|0.4225|0.4525|0.3325|0.2725|0.5325|0.2725|0.4125|0.4425|0.2025|0.4725|0.5925|0.5325|0.4425|0.2225|0.2525|0.5225|0.3825|0.4425|0.5525|0.685|0.4873|0.4773|0.4173|0.4573|0.3873|0.4973|0.4573|0.2973|0.2473|0.2373|0.2073|0.1373|0.0773|0.2573|0.2073|0.1773|0.2873|0.2773|0.3873|0.2973|0.3873|0.3173|0.3973|0.3573|0.3173|0.5973|0.5173|-0.2342|-0.3642|||||||-0.4842|-0.5742|-0.7025|-0.7022|-0.5948|-0.6748|-0.7315|-0.7072|-0.78|-0.58|-0.46|-0.28|-0.67|-0.55|-0.65|-0.64|-0.56|-0.72|-0.8089|-1.0043|0.168|0.378|0.358|0.378
07411|100422|/equities/interchina-wat|SHANGHAICOMP|0.0043|0.0243|0.0443|0.0343|0.0143|0.0443|0.0743|0.0643|0.0743|0.0743|0.0843|0.0543|0.1043|0.0843|0.0643|0.0543|0.0643|0.0843|0.1143|0.1443|0.2443|0.2504|0.1104|0.1204|0.0804|0.1604|0.1804|0.2204|0.0804|0.2404|-0.0595|-0.1295|-0.1295|-0.1895|-0.2295|-0.2395|-0.2647|-0.1947|-0.1447|-0.2147||-0.2424|-0.2544|-0.2415|-0.2772|-0.2719|0.055|0.135|0.225|0.305|0.2718|0.2218|0.2018|0.2314|-0.0432|-0.1132|-0.1732|-0.2132|-0.2564|-0.2426|-0.214|-0.2656|-0.231|-0.181|-0.241|-0.2745|-0.29|-0.2197|-0.1797|-0.2597|-0.2397|-0.2344|-0.1444|||||-0.0544|-0.1344|-0.1344|-0.1744|-0.1744|-0.2209|-0.1927|-0.208|-0.2289|-0.1721|-0.1921|-0.1221|-0.1421|-0.1821|-0.2121|-0.1621|-0.2021||-0.2921|-0.1821|-0.1421|-0.1621|-0.1221|-0.0821|-0.0821|-0.0521|-0.1521|-0.2621|-0.2679|-0.2471|-0.1929|-0.185|-0.175|-0.205|-0.195|-0.175|-0.175|-0.185|-0.145|-0.225|-0.255|-0.3011|-0.3196|-0.2059|-0.2259|-0.1859|-0.2659|||||||-0.3067|-0.2667|-0.2167|-0.1967|-0.1767|-0.2167|-0.2667|-0.2767|-0.3168|-0.3765|-0.275|0.1232|0.1432|0.1432|0.1932|0.2432|0.2332|0.1932|0.3395|0.0895|0.0695|0.0995|0.1395|0.1395|0.1795|0.1395|0.1395|0.1195|0.1495|0.0995|||0.0695|0.0895|0.1295|0.1695|0.1995|0.1395|0.1395|0.2095|0.2595|0.1995|0.1895|0.2095|0.3583|-0.202|-0.1836|-0.1536|-0.1834|-0.1727|-0.1427|-0.2119|-0.1756|-0.1456|-0.1456|-0.1556|-0.1756|-0.1786|-0.1886|-0.1886|-0.2556|0.035|0.045|0.105|0.185|0.175|-0.0022|-0.0122|-0.0222|-0.0322|-0.0122|-0.0922|-0.0622|-0.0822|-0.0922|-0.1022|-0.1722|-0.1381|-0.1351|-0.1377|-0.1277|-0.0677|-0.1077|-0.1077|-0.1477|-0.168|-0.1631|-0.1231|-0.1131|-0.1231|-0.1031|-0.1531|||||||-0.1756|-0.1757|-0.178|-0.1956|-0.1551|-0.1912|0.0207|0.0407|0.0607|0.1207|0.1507|0.1107|0.1007|0.0407|0.0407|0.0407|0.0607|0.0507|0.0507|0.0407|0.0607|0.0807|0.0707|0.0807
07412|101054|/equities/htdc|SHANGHAICOMP|-0.1722|-0.1422|-0.1122|-0.1522|-0.1222|-0.1822|-0.1622|-0.1422|-0.1222|-0.0822|-0.1322|-0.1622|-0.1522|-0.1822|-0.1922|-0.2222|-0.1522|-0.2022|-0.1922|-0.1322|-0.1122|-0.0522|-0.0622|-0.1022|-0.1722|-0.1822|-0.2422|-0.2122|-0.2458|-0.1758|-0.1858|-0.2258|-0.2458|-0.2826|-0.2312|-0.278|-0.2656|-0.2518|-0.1618|-0.2018||-0.2431|-0.2574|-0.2501|-0.2101|-0.2001|-0.2501|-0.2807|-0.263|-0.223|-0.153|-0.253|-0.2254|-0.2054|-0.1654|-0.2254|-0.2354|-0.3038|-0.2631|-0.2241|-0.2341|-0.2341|-0.1441|-0.1641|-0.1941|-0.0741|-0.0841|-0.0641|-0.0741|-0.0941|-0.0841|-0.1041|-0.1041||||-0.0941|-0.1041|-0.1541|-0.1441|-0.1741|-0.1741|-0.1841|-0.1741|-0.1941|-0.2446|-0.2195|-0.2617|-0.2434|-0.2434|-0.2234|-0.2334|-0.1934|-0.2634||-0.3334|-0.2334|-0.1734|-0.1434|-0.1234|-0.1334|-0.1534|-0.1334|-0.2234|-0.3794|-0.2671|-0.239|0.0388|0.0388|0.0888|0.1388|0.1588|0.1088|0.1188|0.0888|0.1088|0.0488|0.0088|0.1488|0.1288|0.1588|0.1188|0.1288|0.0888|||||||0.0588|0.0788|0.1588|0.1688|0.1388|0.1288|0.1588|0.1788|0.1288|0.1288|0.1588|0.1588|0.1588|0.1288|0.1588|0.1792|-0.0044|-0.0344|-0.0144|-0.0544|-0.0944|-0.1044|-0.0544|-0.1044|-0.1144|-0.1244|-0.1244|-0.1344|-0.1044|-0.1244|||-0.1144|-0.1644|-0.1344|-0.1444|-0.1444|-0.1444|-0.1444|-0.1344|-0.1444|-0.2044|-0.2144|-0.2565|-0.2578|-0.2937|-0.2658|-0.1758|-0.1958|-0.1058|-0.0958|-0.1558|-0.0358|-0.0258|-0.0958|-0.1758|-0.1958|-0.1958|-0.2058|-0.2537|-0.2658|0.0909|0.1009|0.1209|0.1909|0.2099|0.2302|0.2002|0.2232|0.1932|0.1732|0.2332|0.2432|0.2232|0.1932|0.1632|0.1032|0.1432|0.1532|0.1232|0.1632|0.2058|0.1981|0.1931|0.1631|0.0831|0.1131|0.1031|0.0931|0.0631|0.1031|0.0831|||||||0.0431|0.0331|0.0331|0.0331|0.0731|0.0431|0.1031|0.1831|0.2331|0.2631|0.2451|0.2812|0.2511|0.2611|0.2811|0.2311|0.3111|0.3624|-0.1732|-0.2134|-0.0934|-0.0834|-0.1134|-0.1434
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|1.0623|1.4523|1.3223|1.3623|1.5023|2.0502|1.4102|1.5702|1.758|1.148|1.258|1.158|1.468|1.968|1.7206|1.1306|1.7806|1.1906|1.4506|1.0306|1.3106|-0.1144|-0.6144|-0.7744|-0.7244|-0.8144|-0.9744|-0.9244|-0.9444|-0.8244|-0.8044|-0.8344|-0.7744|-1.2144|-1.1344|-1.3294|-1.3806|-1.3606|-1.1306|-0.9606||-1.3746|-1.2773|-1.257|-0.9374|-0.8574|-1.2809|-0.9666|-0.8968|-1.0788|-0.6888|-1.0188|-0.9264|-1.0227|0.2127|0.1727|0.4027|0.4727|0.9027|0.9458|0.8281|0.7381|1.0301|0.6895|0.6995|0.6895|0.6695|0.7895|0.6624|0.7224|0.6924|-0.1579|-0.0379||||-0.1679|-0.5779|-0.5879|-0.6179|-0.7393|-0.7115|-0.7014|-0.6814|-0.7814|-0.7514|-0.6114|-0.5514|-0.6014|-0.8014|-0.6214|-0.8814|-0.5414|-0.6614||-0.7715|-0.2715|-0.2015|-0.3715|-0.3115|-0.4115|-0.6115|-0.5815|-0.5515|-0.8315|-0.7072|-0.6941|-0.6679|-0.6243|-0.6243|-0.5903|-0.5103|-0.3903|-0.4403|-0.5303|-0.5203|-0.6703|-0.762|-0.7739|-0.7449|-0.6655|-0.8283|-0.6221|-0.7721|||||||-0.8451|-0.9001|-0.793|-0.673|-0.623|-0.623|-0.613|-0.433|-0.563|-0.423|-0.313|-0.453|-0.933|-0.9889|-0.9402|-0.8502|-1.1196|-1.0696|0.0949|0.2849|0.2649|0.5449|0.8449|0.5849|0.9048|-0.3|-0.33|-0.44|-0.4|-0.45|||-0.68|-0.7073|-0.9725|-0.5711|-0.5952|-0.5552|-0.6452|-0.5052|-0.4252|-0.5352|-0.5852|-0.7519|-0.7022|-0.7057|-0.7275|-0.6189|-0.7043|-0.6002|-0.6102|-0.7752|-0.6747|-0.7496|-0.7293|-0.6793|-0.7293|-0.8105|-0.8405|-0.8905|-1.17|-0.9955|-1.0489|-0.9627|-1.034|-0.734|-0.694|-0.584|-0.684|-0.674|-0.754|-0.834|-0.824|-0.784|-0.594|-0.984|-1.044|-1.034|-0.744|-1.154|-0.414|-0.474|-0.444|-0.564|-0.574|-0.514|-0.244|-0.204|-0.384|-0.424|-0.234|-0.684|||||||-1.184|-1.1111|-1.244|-1.2667|-1.238|-1.4494|-1.2077|-1.2375|-1.1375|-0.6975|-0.4975|-0.5475|-0.6375|-0.7675|-1.1875|-1.3452|-1.1552|-1.1652|-1.3152|-1.3552|-1.6352|0.4116|0.4016|0.3116
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-0.2993|-0.3093|-0.1793|-0.2693|-0.2593|-0.2993|-0.3393|-0.3293|-0.3993|-0.4593|-0.6293|-0.6993|-0.5993|-0.6693|-0.6493|-0.8393|-0.6693|-0.8393|-0.7893|-1.0731|-1.0601|-0.959|-1.019|-0.989|-1.28|-1.0062|-1.0362|-1.2002|-1.3363|-1.4537|-1.5596|-1.4874|-1.2703|-1.2103|-1.5831|-1.5074|-1.5982|-1.6158|-1.5081|-1.6612||-1.7643|-1.1243|-1.2943|-1.5943|-1.9209|-1.6416|0.2268|0.1868|0.2568|0.7668|0.1168|0.1668|0.6568|0.8468|1.1068|1.6568|1.6404|1.1882|0.9724|1.0072|0.9835|0.6235|0.6935|0.7435|1.0035|1.1035|1.0022|0.8808|0.8905|1.0705|-0.2677|-0.8377||||-0.958|-0.8615|-0.8615|-0.6715|-0.7315|-0.7815|-0.9015|-0.9215|-0.8015|-0.8715|-1.1615|-1.3628|-1.457|-1.3816|-1.7166|0.2554|0.2454|0.1054||0.7454|1.4554|1.6556|1.2056|0.9456|1.2656|1.3948|0.7948|1.0465|0.788|0.588|0.638|0.6222|0.6458|0.5364|0.5264|0.6664|0.7271|0.7806|0.794|0.8256|0.7241|0.6441|0.6641|0.6841|0.8041|0.6951|0.6629|0.6029|||||||0.4929|0.7529|0.6376|0.9424|-0.1168|-0.3368|-0.3668|-0.2368|-0.4168|-0.5968|-0.5587|-0.3987|-0.3387|-0.2087|-0.2687|-0.0387|-0.3187|-0.3987|-0.4387|-0.3687|-0.4187|-0.5102|-0.4902|-0.5073|-0.3973|-0.4373|-0.4073|-0.5898|-0.2598|-0.3798|||-0.3098|-0.3098|-0.2198|-0.1498|-0.2598|-0.2898|-0.4198|-0.3298|-0.3398|-0.4498|-0.4698|-0.6292|-0.4943|-0.5143|-0.4943|-0.3843|-0.3443|-0.3243|-0.5243|-0.6353|-0.6194|-0.5594|-0.5194|-0.4794|-0.6394|-0.6994|-0.6594|-0.8094|-1.0387|-0.9208|0.1847|0.5847|0.6847|0.8169|0.6342|0.6742|0.8042|0.7831|0.7331|0.7131|0.8431|0.7731|0.9231|0.8447|0.5747|0.4147|0.3847|0.3347|0.4547|0.4547|0.4447|0.4347|0.3047|0.1747|0.4547|0.6347|0.4947|0.5847|0.6047|0.5347|||||||0.2747|0.2547|0.2547|0.4647|0.6047|0.6547|0.6147|0.7847|0.8347|1.1147|0.5647|0.6647|0.6047|0.7647|0.4447|0.5847|0.5947|0.7247|0.8307|0.3307|0.4607|0.5307|0.2607|0.3907
07415|100596|/equities/dayou-energy|SHANGHAICOMP|0.7934|1.0034|1.1834|1.1734|1.5832|1.5025|1.7116|1.4325|1.3025|1.1525|1.1725|1.3525|1.2425|1.3225|1.1825|0.9525|1.5425|-0.1638|-0.6838|-0.5838|-1.0638|-0.6138|-0.2338|-0.7438|-1.2138|-0.9538|-1.1038|-1.1998|-1.2537|-1.1591|-1.2151|-1.2887|-1.1887|-1.3997|-1.2752|-1.498|-1.4984|-1.7237|-1.4008|-1.3508||-1.6593|-1.7197|-1.4936|-1.6618|-1.5953|0.4141|0.0141|0.4241|1.3141|1.2151|0.6478|0.9448|0.6948|-0.0353|-0.5453|-0.5753|-0.5853|-0.6014|-0.5214|-0.5214|-0.6866|-0.609|-0.485|-0.4972|-0.5602|-0.6763|-0.4843|-0.5931|-0.506|-0.506|-0.516|-0.356||||-0.426|-0.306|-0.416|-0.506|-0.6065|-0.4165|-0.5765|-0.4665|-0.5165|-0.6065|-0.58|-0.6561|-0.6784|-0.6842|-0.7642|-0.7542|-0.6842|-0.7742||-0.9679|-0.9244|-0.9527|-1.1391|-1.0584|-0.9384|-1.0284|-0.8984|-0.9484|-1.1584|-1.0884|-0.8798|-1.1598|-1.2015|-1.2417|-1.0417|-1.0317|-1.1917|-1.0717|-0.9117|-0.9317|-0.8317|-0.6417|-0.0217|-0.7417|-0.6517|-0.8617|-0.7417|-0.7717|||||||-1.0517|-0.9017|-0.7717|-0.7317|-0.6917|-0.8217|-0.7617|-0.5417|-1.2117|-1.2717|-0.5317|-0.9217|-0.6217|-0.8917|-0.5417|-0.6017|-0.5017|-1.1717|-0.5617|-1.2317|-1.5117|-1.508|0.4446|0.5446|0.9546|0.8746|1.1446|1.3301|-0.699|-0.769|||-0.869|-0.9156|-1.0109|-0.9209|-1.0309|-1.0909|-1.2921|-1.2722|-1.3622|-1.4681|-1.5081|-1.9929|-1.5284|-1.6884|-1.8187|-1.8092|-2.058|-2.0077|-1.8877|-1.7377|-0.8477|-1.6877|-1.9477|-1.9477|-2.1807|-2.4858|-2.3046|-2.6146|-3.0607|0.094|1.014|2.044|2.9755|3.0834|-0.6884|-1.0384|-0.8284|-1.6584|-1.6184|-1.7584|-0.8484|-1.3584|-1.6484|-2.2571|0.6723|0.4123|0.4823|1.1623|0.9423|1.5523|1.2087|1.1663|1.2737|1.0124|1.236|1.1106|1.1212|0.6863|0.4963|0.1063|||||||0.2463|0.2463|0.2463|-0.1727|-0.1427|-0.1127|-0.1527|-0.0827|-0.1427|-0.0527|-0.1127|-0.1427|-0.2027|-0.2127|-0.2436|-0.2275|-0.2075|-0.2375|-0.2594|-0.2963|0.0539|0.0339|0.0039|0.0639
07416|100405|/equities/whirlwind|SHANGHAICOMP|-0.8953|-1.2153|-0.8253|-0.9553|-0.9253|-1.1153|-1.5553|-2.0753|-3.0953|-3.7053|-4.1187|-4.4691|-4.3001|-4.6896|-4.0096|-4.8363|-3.9963|-4.5463|-4.3763|-6.202|-5.7689|-5.8916|-5.3307|1.0834|1.1534|2.8534|4.5534|3.4434|4.2134|4.8207|3.1307|4.3007|2.6607|3.0707|2.4307|2.9207|4.5407|3.3707|3.2207|3.1141||-1.139|-1.849|-2.249|-2.729|-3.4031|-3.4131|-3.2713|0.5295|0.2395|1.1095|2.1595|2.7195|1.5795|1.1495|1.7595|2.9616|1.9713|2.3936|-0.4425|-1.5425|-2.5425|0.3668|0.4868|0.7068|0.7268|1.4968|2.0237|1.8519|1.2932|-0.499|-0.549|-0.619||||-0.959|-1.069|-1.399|-1.049|-1.089|-0.839|-0.929|-0.649|-0.429|-0.619|-0.619|-0.639|-0.609|-1.049|-0.949|-0.959|-1.009|-1.269||-1.589|-1.8267|-1.7887|-1.7887|-1.5887|-1.7787|-2.2297|-1.7371|-1.9271|-2.3546|-2.4662|-2.4191|0.2365|0.3165|1.3365|1.4765|2.0465|2.4977|2.3493|1.4293|1.8293|2.1747|1.4747|1.6347|1.8747|2.3019|1.9787|1.4758|2.0857|||||||1.2857|1.5157|1.2157|1.5257|1.7498|1.0098|1.1298|1.5998|1.1598|0.7798|0.1198|0.8498|1.0098|1.3659|0.8063|0.7863|0.4463|0.2963|0.5363|0.2463|0.4263|0.4163|0.4863|0.4563|0.6863|0.6763|1.0675|-0.5279|-0.4979|-0.6179|||-0.7633|-0.7775|-0.7997|-0.7397|-0.6897|-0.6497|-0.6297|-0.7497|-0.8497|-1.0063|-0.8863|-1.2648|0.2644|0.4844|0.4444|0.7244|1.0944|0.9643|0.8143|0.7543|0.9443|0.3243|0.5043|0.4243|0.3543|0.6243|0.4643|0.3743|0.3143|0.5543|0.6343|0.8043|1.0143|1.1743|1.3543|1.3843|1.897|-0.524|-0.924|-1.214|-1.3727|-1.4542|-1.358|-1.6033|0.2911|0.1211|0.0611|0.4211|0.3711|1.1411|1.5557|1.4585|1.0356|0.4556|1.0756|0.8056|1.1101|0.6173|0.6273|0.7688|||||||0.6288|0.6188|0.6688|0.6888|0.8477|-0.3493|-0.1593|-0.1193|-0.0493|-0.2593|-0.3093|-0.3193|-0.1293|-0.4293|-0.5093|-0.4493|-0.3693|-0.4693|-0.6265|0.1201|0.0701|0.1701|0.1001|0.1401
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|-2.2342|-2.5863|-2.4309|1.2059|1.0459|0.8959|0.8459|1.1259|1.4759|1.7459|1.6854|2.1654|2.2932|1.6569|1.5169|1.0969|1.7969|1.6069|1.5969|1.9869|1.5869|2.2369|2.3833|2.1975|2.3878|1.8192|1.8892|2.373|2.1793|2.0393|-0.123|-0.233|-0.883|-1.473|-0.943|-1.483|-1.7355|-1.4683|-1.2383|-1.3283||-1.5814|-1.5527|-1.6169|-1.3131|-1.4631|-1.8257|-0.6184|-1.0684|-1.0284|-0.8584|-1.2384|-1.0184|-0.5684|-0.7184|-1.2384|-1.3684|-1.0084|-1.0484|-1.3884|-1.4137|0.1451|0.3851|0.6451|0.3651|0.6551|0.5751|0.4051|0.3751|0.4251|0.6051|0.7851|0.7851||||0.9551|1.2115|1.2215|-0.9831|-0.8431|-0.9931|-0.9131|-0.8931|-1.2731|-1.3879|0.0995|0.4595|0.3195|0.4095|0.5395|0.7595|1.0395|0.8195||0.8495|1.3595|1.3495|1.2095|1.4595|1.1395|0.8995|0.8995|0.6495|0.6095|1.3495|0.8995|1.0395|1.2095|0.6095|0.9095|0.6495|0.2395|0.3095|0.0495|0.3695|0.1795|0.0695|0.6295|0.5195|0.4495|0.3895|0.3895|0.4595|||||||0.3295|0.6495|0.8095|0.9295|1.0095|1.0995|1.36|1.6201|1.1001|0.7601|1.1801|1.1919|0.7619|0.8419|0.9519|0.4419|0.3419|0.4019|0.5919|0.3019|0.3619|0.4719|0.3019|0.5819|0.7919|0.7019|0.6919|0.8719|1.0277|1.2924|||-0.9026|-0.8726|-1.1285|-0.9666|-0.8844|-0.9644|-1.0045|-0.8245|-0.6845|-0.8445|-1.0645|-1.16|-1.1539|-1.151|-0.8944|-0.9344|-1.0407|-0.9407|-0.8607|-0.8407|-0.6307|-0.9807|-0.8307|-1.0707|-1.0136|-1.1368|-1.0719|-1.0019|-1.1619|-0.8519|-1.1419|-1.0675|-1.1275|-0.6475|-0.4475|-0.2275|-0.2375|-0.4675|-0.7275|-1.1075|-1.2094|0.0201|0.3001|0.4701|0.1101|0.8201|0.9201|1.1945|1.1489|1.1286|1.0886|1.0501|1.1701|-0.0814|-0.0614|-0.2114|-0.2914|-0.3914|-0.3014|-0.7814|||||||-1.0814|-1.1365|-0.9858|-1.0758|-0.9158|-1.0758|-1.3086|-1.2607|-1.4891|-1.019|-1.259|-1.2578|-1.4228|-1.1328|-1.3729|-1.1729|-0.9429|-1.1229|-1.3129|-1.5716|0.0102|0.2502|0.3702|0.0602
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|0.5473|0.7073|1.3373|1.2873|1.7315|-0.3895|-0.3495|-0.1095|-0.2795|-0.5095|-0.4395|-0.7195|-0.8195|-1.5395|-1.3795|-1.5895|-0.7795|-1.0395|-1.4895|-1.4595|-1.7595|-1.2295|-1.0795|-1.2895|-2.2995|-2.2579|-2.3279|-2.4122|-2.3133|-2.2033|-2.7033|-2.7633|-2.7466|-2.1866|-2.5068|-2.4963|-2.2563|-1.8963|-2.6663|-1.7063||-2.5863|-2.2463|-2.4063|-2.2636|-2.3496|-2.6801|-2.5451|0.1527|0.1927|0.6527|1.6427|2.2427|2.4072|1.7972|1.4172|1.5672|2.2272|2.5503|2.1336|2.4107|1.2007|1.5307|0.8007|0.1507|0.2207|0.8007|1.0707|1.1907|1.2307|0.5607|0.7807|1.0307||||0.9507|1.1307|0.7007|1.2707|1.4307|1.2507|1.6607|2.0375|1.2607|1.4107|1.6268|1.1889|1.2989|1.0989|1.2589|1.7505|1.6127|-0.2856||-0.8556|-0.8656|-0.6756|-0.6856|-0.0756|-0.9256|-1.2256|-1.1756|-1.3856|-1.889|-1.6944|-1.7483|-1.5758|0.1323|0.2823|0.7023|1.0223|0.7923|0.6623|0.8423|0.9423|1.4423|1.3005|0.8405|1.3805|1.2105|0.8505|0.8705|0.6705|||||||0.1005|0.4305|0.4805|0.3205|0.3805|0.1705|0.1605|0.6205|0.5905|0.3305|0.9905|1.9705|2.3705|1.4543|1.5343|1.3913|0.9813|1.0613|1.5487|0.8859|0.6459|0.8059|0.4059|0.4959|0.6159|0.7159|0.5859|0.8159|0.9859|0.9977|||0.998|1.1551|-0.2565|-0.1165|-0.5465|-0.4665|-0.4865|-0.5565|-0.5265|-0.6665|-0.5665|-1.1265|-1.0275|-1.0375|-1.0775|-1.0575|-1.1213|-0.7513|-0.5613|-0.9613|-0.9713|-1.1413|-0.9613|-1.1513|-1.4302|-1.4002|-1.4672|-1.4572|-1.7707|0.2668|0.2468|0.3768|0.8668|1.2068|1.5668|1.6623|1.1723|1.4323|1.5042|1.5977|0.9677|1.0277|1.4577|1.1777|1.318|1.3255|0.7355|0.9255|1.0455|1.1497|0.8197|0.9797|0.8497|0.7197|0.8097|0.9497|0.7197|0.8697|1.1197|1.2697|||||||1.2369|1.0873|0.6873|0.5573|0.5073|0.1173|0.3673|0.4673|0.3173|0.8973|0.7573|0.8973|0.9959|0.825|0.665|0.895|0.795|0.355|0.215|0.205|0.385|0.485|0.585|0.525
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|1.1317|1.1517|1.4717|1.3917|1.8917|2.0717|2.0617|2.5417|2.7341|3.0007|2.3765|2.2165|2.7342|1.8842|2.0742|1.6042|3.0242|2.2719|2.3888|2.3353|-0.0504|-0.8604|-0.9904|-0.8704|-1.5204|-1.7104|-1.7704|-2.1287|-2.2961|-1.6261|-1.5761|-2.0361|-2.1312|-1.8123|-1.9123|-2.7326|-2.0751|-1.949|-2.0433|-1.1733||-1.7233|-1.4033|-1.1533|-1.2733|-1.9233|-2.2633|-2.6098|-2.2598|-2.8042|-2.6041|-2.6557|-2.7463|0.0017|0.6917|0.6017|0.5917|0.5317|0.3717|1.4017|0.6317|0.4617|1.5817|1.8717|1.1917|0.9617|1.6017|2.8217|2.3091|2.1263|1.3963|1.9863|2.3204||||2.176|2.389|1.849|2.339|2.3822|2.3591|2.7473|-0.6254|-0.5554|-1.8854|-1.5854|-1.6454|-2.5154|-2.2954|-1.2709|-1.4209|-1.2809|-2.4109||-2.6666|-2.6862|-2.2529|-2.7229|-2.2429|-2.2788|-2.7298|-2.0598|-2.3998|-2.7492|-2.9436|-2.7834|-2.4521|-3.2174|0.2024|1.0224|1.7624|2.3024|2.6824|3.0224|3.0024|3.5043|2.1562|1.6262|2.6762|2.1135|2.4017|2.3113|2.3513|||||||1.3413|1.9813|1.2913|1.2713|0.8813|0.5313|0.3613|1.4013|1.5813|0.9913|0.6213|0.9113|1.6413|1.5613|1.9613|1.7913|1.7013|1.9413|2.9513|3.3403|1.6909|2.1768|1.6868|2.0868|1.6762|1.6062|1.7018|1.3818|1.8048|1.3369|||0.6969|0.7069|0.7969|1.3469|1.2469|1.1269|1.1369|1.1069|1.1969|1.1469|1.2569|1.2269|1.5369|2.1432|-0.7368|-0.9668|-0.9968|-0.9768|-0.9968|-1.4968|-1.7332|-1.5609|-1.2609|-1.4009|-1.8609|-1.9471|-2.0472|-2.0272|-2.5453|0.1505|0.3205|0.3605|0.8405|0.8105|1.4305|1.2305|2.0505|2.1105|2.3105|2.2416|2.7501|1.7201|1.7501|1.4101|1.4801|1.9701|0.9501|1.1501|0.4301|0.2801|0.1501|0.9201|0.3901|0.0601|1.4301|1.4601|1.2501|1.4901|1.4301|1.7701|||||||1.2979|1.2653|1.1253|1.0325|-0.1082|-0.4482|-0.6682|-0.6482|-0.7782|-0.6882|-1.0182|-0.9754|-0.7454|-0.8054|-1.0054|-0.8554|-0.5954|-0.9454|-1.1354|-1.351|-1.1523|0.3935|0.3035|0.5335
07420|100628|/equities/rebecca|SHANGHAICOMP|-0.2207|-0.2309|-0.1909|-0.2309|-0.2509|-0.2776|-0.2299|-0.2799|-0.2648|-0.2854||-0.1891|-0.1891|-0.2191|-0.2491|-0.2929|-0.2329|-0.2829|-0.2952|-0.2552|-0.2452|-0.1652|-0.1652|-0.2052|-0.2552|-0.1952|-0.2552|-0.2252|-0.2752|-0.1952|-0.1252|-0.2052|-0.1752|-0.2552|-0.3252|-0.4091|-0.3361|-0.3861|-0.2861|-0.3061||-0.3673|-0.3787|-0.3724|-0.399|-0.389|-0.4606|-0.4962|0.0407|0.1307|0.2007|0.4407|0.4496|-0.2273|-0.1573|-0.2573|-0.2573|-0.2781|-0.2842|0.0567|0.0067|0.0167|0.0567|0.1667|0.1167|0.1467|0.1667|0.1867|0.2067|0.2767|-0.0385|-0.0585|-0.0285||||-0.0585|-0.0585|-0.1185|-0.1385|-0.1785|-0.2285|-0.2238|-0.1938|-0.1838|-0.1738|-0.1238|-0.2138|-0.1638|-0.1538|-0.1738|-0.1938|-0.1138|-0.1838||-0.2438|-0.1638|-0.1138|-0.1238|-0.0938|-0.1138|-0.1438|-0.0938|-0.1638|-0.2638|-0.2587|-0.2046|-0.1346|-0.1146|-0.1246|-0.1346|-0.1346|-0.1346|-0.1146|-0.1446|-0.1246|-0.1746|-0.2046|-0.2473|0.0179|0.1079|0.0879|0.1179|0.0879|||||||0.0379|0.0479|0.1079|0.1379|0.1279|0.0679|0.0679|0.0779|0.0479|0.0279|0.0879|0.1879|0.1379|0.0979|0.1479|0.1679|0.2083|0.1685|0.1585|0.1285|0.1085|0.1085|0.1685|0.1685|0.2031|0.1531|0.1331|0.1131|0.1331|0.0931|||0.0831|0.0731|0.0931|0.1231|0.1531|0.1431|0.1431|0.2531|0.2831|0.2931|-0.2111|-0.2348|-0.2348|-0.2931|-0.2968|-0.1962|-0.2162|-0.2341|-0.2079|-0.2793|0.077|0.117|0.127|0.127|0.077|0.097|0.117|0.047|0.037|0.177|0.227|0.217|0.287|0.237|0.2612|0.2312|0.2512|0.2702|0.2302|0.2127|0.2527|0.2319|0.2327|0.3758|-0.1813|-0.1313|-0.1313|-0.1113|-0.1313|-0.0913|-0.1213|-0.1213|-0.1713|-0.2313|-0.2013|-0.1613|-0.2113|-0.1913|-0.1637|-0.2037|||||||-0.2235|-0.2217|-0.2097|-0.2591|-0.1607|-0.1829|-0.1725|-0.1525|-0.1025|-0.0625|-0.0425|-0.1325|-0.1225|-0.1425|-0.1587|-0.1587|-0.1487|-0.1587|-0.1687|-0.2096|-0.1857|-0.1752|-0.2119|-0.193
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|1.2001|1.2017|1.0515|0.9215|1.0115|1.2111|1.1434|0.9534|0.9934|0.7934|0.4434|0.1934|0.4034|0.4434|0.6534|0.4134|0.5634|0.4934|0.5734|0.7334|0.9634|1.4334|1.4034|1.3334|0.7134|0.9234|0.9034|0.9934|1.2334|1.5834|-0.1067|-0.7167|-0.4967|-0.7567|-0.7667|-1.4267|-1.2253|-1.4179|-1.2779|-1.4944||0.2232|0.3632|0.5832|0.3632|0.3832|0.0932|0.2632|0.5932|0.6032|1.1832|1.363|1.3122|1.149|0.969|0.769|0.919|0.799|0.749|0.859|0.959|0.609|0.879|0.8981|0.7981|0.9017|0.9217|0.9008|0.7208|1.0686|0.9019|0.2219|0.2519||||0.2619|0.4919|0.4419|0.4919|0.5719|0.5219|0.5919|0.5819|0.6019|0.6419|0.7519|0.8419|0.7319|0.5919|0.7119|0.6119|0.8119|0.8219||0.7819|0.9319|1.0066|-0.3398|-0.2998|-0.2998|-0.5698|-0.5298|-0.6798|-1.132|0.2664|0.4664|0.5864|0.4364|0.7164|0.571|0.5764|0.5964|0.6864|0.6654|0.6954|0.4654|0.1954|0.2054|0.3554|0.6254|0.6815|0.6835|0.4835|||||||0.2035|0.1935|0.3335|0.2835|0.3235|0.3335|0.3035|0.1935|0.1335|0.0635|0.2635|0.2935|0.3135|0.5135|0.7135|-0.2424|-0.4224|-0.5624|-0.6471|-0.5895|-0.63|-0.7684|-0.662|-0.562|-0.732|-0.7605|-0.721|-0.761|-0.751|-0.791|||-0.921|-0.9505|-1.0789|-1.081|-0.9849|-1.0649|-1.3149|-1.2054|-1.0854|-1.2754|-1.1654|-1.5154|-1.5988|-1.7858|0.201|0.191|0.941||||||1.321|0.9688|0.5588|0.4188|0.4788|0.2988|0.1088|0.3688|0.1288|0.4588|0.7888|0.7288|1.1209|0.7665|1.0795|0.5766|0.6123|0.4823|0.5423|0.4723|0.4423|0.3023|0.1223|0.2923|0.3323|0.3623|0.4123|0.4523|0.5323|0.4723|0.3123|0.3123|0.4623|0.5723|0.5023|0.4823|0.5423|0.4223|||||||0.3523|0.3823|0.1923|0.3323|0.4623|0.1923|0.2923|0.2623|0.4423|0.6223|0.5023|0.3523|0.4923|0.5523|0.4123|0.5023|0.6523|0.6723|0.6123|0.5823|0.8623|0.9123|0.6523|0.7023
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-1.6899|0.0368|0.1968|0.1868|0.2268|0.9068|1.2568|1.4968|1.5809|1.6288|1.6281|1.7318|-0.0736|-0.5436|-0.7636|-1.1636|-0.2536|-0.5436|-0.2436|-0.2536|-0.8536|-0.6736|-0.6036|-1.0736|-1.0436|-0.8336|-0.9936|-0.6736|-0.9336|-0.4336|-0.6036|-1.2036|-1.2536|-1.4436|-1.6436|-1.6701|-1.7977|-1.2777|-0.7877|-1.1277||-1.6377|-1.6708|-1.6965|-1.6727|-1.8113|-1.8913|-1.6393|-1.7831|-1.8817|-1.9053|-2.1792|-2.0676|-1.8676|-1.9176|-2.3107|-2.2669|-2.5598|-2.1659|-2.4016|-2.1601|-2.8312|0.1902|0.4202|0.0102|1.5002|1.5019|1.6488|1.3805|1.6905|1.5557|1.5857|1.9197||||1.6058|2.1242|-1.3486|-1.2006|-1.4818|-1.5103|-1.2931|-1.4662|-1.2962|-1.4262|-1.5662|-1.8024|-1.9083|0.132|1.642|1.2455|1.6455|-0.6159||-0.4859|-0.1959|-0.1359|-0.2059|-0.3659|-0.8059|-1.3059|-1.2459|-1.6759|-2.4682|-1.7913|-1.5278|-0.9478|-0.6478|-1.0278|-1.0778|-1.1478|-0.9478|-0.7278|-1.2878|-1.0578|-1.3178|-1.8278|-1.6378|-0.8478|-0.6078|-0.6278|-0.8678|-0.7778|||||||-1.0978|-0.9578|-0.8378|-1.1178|-1.2278|-1.5578|-1.3278|-1.5078|-1.5978|-2.1525|-1.6973|-2.0581|-2.1468|-1.5468|-1.5168|-1.6068|-1.8968|-1.8068|-2.2125|-2.0984|-2.3737|-2.1544|-1.9044|-2.0844|-1.8044|-2.0044|-2.6144|0.3067||||||0.6867|0.6867|0.6867|0.8067|0.8067|0.4167|0.6167|0.7167|0.5668|0.7167|0.4567|0.9068|1.6967|1.7467|2.1367|2.2067|2.2067|4.5467|3.3567|2.5267|2.5267|0.7467|3.8467|3.0867|3.7892|3.1696|-0.4486|-2.0786|-1.9386|-1.7186|-1.5586|-2.4686|-2.6285|-2.7461|-2.8479|-3.421|-3.5025|-3.1825|-2.8325|-3.7325|-4.2884|-5.1699|-4.0976|-1.0436|-0.5936|-1.1136|-2.0436|-2.2236|-2.6636|-3.1529|-3.1227|-3.7347|-3.8698|-2.5998|-2.0598|-3.1598|-2.4098|-1.7799|-1.9798|||||||-1.7898|-2.2898|-1.8898|-2.1798|-1.6798|-2.9598|-3.3876|-3.5812|-3.8831|-3.1231|-3.3631|-3.7674|-4.2582|-3.853|-4.6244|-5.2283|3.5514|2.9614|2.2414|2.7214|2.9614|4.8093|2.5869|1.3469
07423|100687|/equities/yuguang|SHANGHAICOMP|0.8978|1.0178|1.6278|1.4678|1.9492|2.2858|-0.5389|-0.6589|-1.3689|-1.7289|-1.8389|-2.0689|-1.8989|-2.2055|-1.9467|-2.3367|-1.7167|-1.9767|-2.1967|-2.7667|-3.0652|-3.0425|-3.3455|-2.7184|-3.4837|-2.6656|-2.6356|-3.4284|-3.6638|0.7994|1.4694|1.0594|1.9594|0.9894|1.7194|2.1594|3.2494|3.0169|1.6969|2.4732||1.9291|1.9218|2.1754|2.3229|-0.4938|-1.6838|-2.0638|-1.9675|-2.3245|-2.2855|-2.4072|-2.1535|-2.0835|-2.6011|-2.7891|-2.4191|-2.8819|-2.1419|-2.5319|-2.5119|-3.2019|-2.5919|-2.8194|0.3275|0.7475|2.1475|2.0075|2.0675|2.3711|1.999|1.709|1.379||||0.729|1.249|1.879|1.819|1.559|1.589|2.399|2.01|2.0794|1.7266|-0.4991|-1.0491|-0.8991|-0.9891|-0.9891|-0.9291|-0.5491|-1.7791||-2.0301|-2.0674|-1.5783|-1.8483|-1.7583|-1.9183|-2.2315|-1.8415|-2.1415|-2.8984|-2.5354|-2.6466|-2.249|-2.7044|-2.6549|-2.9066|-2.6562|-2.7807|-2.4907|-2.6907|-3.0124|-2.8856|-2.8456|-2.1556|-0.2256|-1.4756|-2.0256|-1.6756|-2.0156|||||||-3.3156|-3.207|-3.127|-3.317|-2.957|-3.797|-4.4477|-3.993|-4.2062|-3.8424|1.8611|4.3411|3.4212|2.9336|2.2106|2.9663|2.7292|2.5346|1.8125|1.6125|1.6625|1.5457|1.7257|1.5342|1.6441|1.2749|1.1349|1.3749|1.6721|1.6612|||0.8314|1.0114|1.3214|-0.1388|-0.5488|-0.2788|-0.4288|-0.4488|-0.9888|-1.1188|-1.0788|-1.5688|-1.2014|-1.1575|-1.2975|-0.9075|-1.1375|-0.6575|-0.4875|-0.8875|-0.6275|-0.7275|-0.5875|-1.0175|-1.2875|-1.3175|-1.2775|-1.6175|-1.8678|-1.8775|-1.69|-2.0956|-1.9139|-1.2939|-0.8639|-1.7539|-1.6539|-1.3639|-1.7739|-1.6539|-1.9339|-2.2755|-2.0866|-2.0129|-2.3629|-2.1602|-2.7602|-2.5991|0.4084|0.3784|0.3484|0.9284|0.9384|1.7984|2.5884|2.3707|2.0707|2.8859|1.5559|2.5559|||||||2.2788|1.6922|1.2022|1.0022|0.7622|0.6822|0.9422|0.3022|0.1122|0.7522|1.0222|1.5322|2.1775|1.3177|1.0577|1.4277|0.7077|0.8377|0.5577|0.9377|1.2877|1.538|0.7858|0.8858
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-0.2134|-0.2171|-0.1971|-0.2274|-0.1774|-0.1874|-0.1574|-0.1374|-0.1074|-0.0274|-0.1274|-0.1274|-0.1574|-0.2074|-0.2174|-0.2474|-0.1874|-0.2374|-0.2074|-0.1474|-0.1174|-0.2174|-0.1674|-0.1874|-0.2474|-0.2328|-0.2528|-0.2228|-0.2228|-0.1928|-0.2328|-0.2728|-0.2628|-0.3209|-0.2555|-0.2555|0.0574|0.0074|0.0974|0.0174||0.0074|0.0474|0.0774|0.1174|0.1574|0.1174|0.1974|0.1074|0.1374|0.2074|0.1574|0.1674|0.2074|0.2774|0.2074|0.0874|0.1674|0.1874|0.1574|0.1174|0.0974|0.1074|0.1674|0.1174|0.1174|0.1074|0.1474|0.1474|0.1374|0.2074|0.2538|0.2821||||0.3021|-0.1234|-0.1834|-0.2234|-0.2183|-0.1647|-0.1823|-0.1723|-0.2023|-0.2117|-0.1817|-0.1717|-0.2317|-0.2317|-0.2017|-0.2317|-0.1517|-0.2617||-0.3202|-0.2967|-0.2567|-0.2667|-0.2367|-0.2367|-0.1967|-0.1567|-0.2467|-0.3858|-0.1941|-0.1741|-0.1241|-0.0841|-0.0941|-0.0841|-0.0741|-0.1441|-0.1841|-0.1941|-0.1941|-0.2451|-0.226|-0.136|-0.146|-0.136|-0.186|-0.166|-0.186|||||||-0.236|-0.196|-0.146|-0.136|-0.176|-0.196|-0.196|-0.206|-0.276|-0.3228|-0.292|-0.3189|-0.0298|-0.0798|-0.0498|-0.0498|-0.0498|-0.0798|-0.0498|-0.1098|-0.1598|-0.1598|-0.1498|-0.0798|-0.1098|-0.1498|-0.1698|-0.1789|-0.1489|-0.1789|||-0.1905|-0.2011|-0.2162|-0.1915|-0.1715|-0.1915|-0.2323|-0.2497|-0.1997|-0.2097|-0.2197|-0.2397|-0.2297|-0.3008|-0.2588|-0.1788|-0.1688|-0.1588|-0.1188|-0.0788|-0.0788|-0.1388|-0.2188|-0.2131|-0.2446|-0.2498|-0.2498|-0.2948|-0.3137|0.0825|0.0925|0.1625|0.1725|0.2125|0.2325|0.2525|0.2655|0.2455|0.3055|0.2612|0.2741|0.259|0.2108|0.1708|0.1608|0.1608|0.2108|0.1883|0.1683|0.1983|0.1954|0.2043|-0.0014|-0.0114|-0.0014|-0.0214|-0.0314|-0.0514|-0.0914|-0.1714|||||||-0.1974|-0.1674|-0.1905|-0.1932|-0.1332|-0.1732|-0.1914|-0.1614|-0.2188|-0.1759|-0.1743|-0.1991|-0.1691|-0.1791|-0.214|-0.2111|-0.1814|-0.2014|-0.1814|-0.2436|-0.1536|-0.1736|-0.1836|-0.1836
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|1.1555|1.5155|1.9355|1.8788|-0.1109|-0.4709|-0.4909|-0.3909|-0.5009|-0.8309|-1.1009|-1.7009|-1.6609|-2.1109|-2.0909|-2.6127|-2.2975|-2.6444|-2.6243|-2.7576|-2.4176|-1.2376|-1.9776|-2.3976|-2.9633|-1.8133|-2.3433|-2.4898|-2.7348|-2.6004|-2.4004|-2.3004|-2.6404|-3.0604|-2.9822|-3.6685|-3.4983|-3.8759|-4.151|-4.0228||-4.5709|-4.9382|-5.1336|-5.7295|-5.8367|0.9558|3.2758|2.8458|1.6358|3.3458|1.9558|1.8958|1.7658|2.6958|3.249|1.869|2.219|-0.7942|-1.7042|-1.9542|-2.2239|-2.0339|-1.6539|-2.0639|-2.1193|-2.5009|-2.1665|-2.2636|-2.1736|-1.6736|-1.8736|-2.2136||||-2.4936|-2.7136|-3.2363|-2.6453|-3.4791|-2.0191|-1.1591|-0.1691|-0.7991|-0.4191|-1.3591|-2.0191|-1.5191|-2.0891|-2.0191|-1.9791|-1.4891|-2.2391||-2.8201|-2.5932|-1.8232|-1.9832|-1.9832|-2.4032|-2.6938|-2.4138|-2.7638|-3.5231|-3.3851|-3.264|-3.1511|-3.7906|-3.5006|-4.3096|-4.4006|-4.649|-5.0539|-4.6739|-5.3238|-6.1592|-6.0596|-7.1935|-7.3966|-7.3563|-8.5831|-8.469|-7.9744|||||||-4.659|-6.829|2.5604|6.6004|5.6143|5.3886|4.0364|1.1564|3.2364|3.0715|4.3528|4.2803|2.6987|2.7202|2.6463|2.2858|2.2158|2.0658|1.8658|1.9908|1.5608|1.9908|1.9836|1.7536|1.6836|2.0229|2.2349|1.941|1.6495|1.4811|||-0.1588|-0.3188|-0.9688|-1.0888|-1.1588|-1.2948|-1.4981|-1.4645|-1.2145|-1.3345|-1.5745|-1.9728|0.6532|0.8432|0.7332|1.3432|1.0232|0.8332|0.8732|0.9332|0.9632|1.4132|1.5732|-0.0656|-0.4956|-0.2756|-0.3456|-0.7056|-1.1456|-0.8456|-0.6256|-0.1956|-0.1956|-0.4356|-0.1456|-0.4156|-0.3556|-0.4656|-0.7056|-0.6856|-0.4556|-0.7956|-0.7156|-1.1056|-1.5256|-1.1956|-1.0556|-1.2056|-0.9956|-0.8656|-0.5356|-1.4556|-1.8956|-2.2495|-2.3617|-2.3063|-2.6733|0.0516|0.3016|1.5016|||||||3.3416|-1.4787|-2.2587|-2.2897|-2.3702|-2.5563|-2.7704|1.3126|0.7426|1.5126|1.6226|2.0326|1.8273|1.9904|1.8604|1.736|-0.0574|-0.3974|-1.4074|-1.771|-1.76|0.3188|0.1988|0.3688
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|-0.6362|-1.1162|-0.5962|-0.6062|-1.3862|-1.8362|-3.1462|-3.6362|-4.1662|-4.9128|-4.6528|-5.4228|-4.3828|-5.0428|-4.3528|-5.1528|-5.627|-6.2639|-6.8766|-5.0223|-5.9843|-6.7308|-6.2665|-6.4261|-7.6012|-5.9037|-6.0237|-7.1838|-6.7438|-4.9038|-6.0938|-8.3438|-9.0042|1.5685|2.1985|2.9685|3.1485|3.3185|4.4185|5.1585||6.2185|5.9885|7.9685|8.1585|7.7185|8.6016|7.5612|6.9112|4.2412|4.9912|5.3012|4.6912|3.1212|3.7012|6.3212|5.188|5.2529|4.9629|5.1705|2.9105|2.6505|3.4405|4.3667|4.1987|2.2087|2.4987|1.7087|1.9787|3.4464|2.3293|2.0425|2.0423||||2.4636|2.3012|1.8979|1.2179|1.0379|1.4379|1.7381|1.3481|1.5723|1.4715|1.3549|1.2877|1.653|1.1774|1.3374|1.621|1.7405|1.5263||1.3263|1.5263|1.6915|1.3415|2.1583|-0.8165|-1.2865|-1.286|-1.146|-1.695|-1.2761|0.1734|0.3934|0.1234|0.3734|0.3834|0.4534|0.5934|0.9234|0.8734|0.9934|1.4334|0.7934|0.6134|0.8434|0.9034|1.1434|1.256|1.2113|||||||1.1313|1.3091|1.1991|1.4818|1.1897|1.3393|1.1193|1.1193|1.0293|0.8293|1.0693|1.0293|1.2393|1.2793|1.0993|1.5593|1.2701|1.2501|1.1201|1.0901|0.7401|0.6901|0.7001|0.8101|1.6307|-0.603|-0.583|-0.683|-0.553|-0.583|||-0.733|-0.7317|-0.7602|-0.7802|-0.6302|-0.6702|-0.9002|-0.6702|-0.6602|-0.7302|-0.8702|-0.9981|-0.8181|-0.9881|-0.8781|-0.7381|-0.8917|-0.7317|-0.5617|-0.5917|-0.4717|-0.7117|-0.6717|-0.5617|-0.7817|-0.9317|-0.9117|-1.0317|-1.2997|-0.9136|-1.0473|-0.9387|-0.8131|-0.5531|-0.5331|-0.5331|-0.5531|-0.6231|-0.6031|-0.6331|-0.5731|-0.7731|-0.8431|-0.8631|-1.1031|-0.7431|-0.5631|-0.5731|-0.4631|-0.5631|-0.7831|-0.8331|-0.9031|-1.0931|-1.0431|-1.0431|-1.2331|-1.0531|-0.998|-1.058|||||||-1.018|-1.228|-1.49|-1.5834|-1.3134|-1.6121|-1.2174|-1.2643|-1.4461|-1.1861|-1.3661|-1.6117|-1.5649|-1.5149|-1.2949|-1.7949|-1.7081|-1.8081|-2.0562|-2.2725|0.024|0.294|0.844|1.614
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|1.1218|1.1518|1.7418|1.9118|2.377|-0.0159|-0.4559|-0.6859|-1.0759|-0.8059|-1.1859|-0.9859|-1.2459|-1.5559|-1.5659|-1.9559|-1.2859|-1.5059|-2.2659|-2.4259|-2.8459|-3.1572|-3.2846|-2.8873|-3.7698|-3.4054|0.2264|0.5864|0.9464|2.6864|1.7464|1.6464|1.7264|1.6564|2.8464|-0.3293|-0.5593|-0.3293|-0.5993|-0.1193||-1.6693|-0.9493|-0.9993|-0.2393|-1.3093|-2.4793|-2.4487|-2.6052|-3.0358|-2.7611|-2.9911|-2.6645|-2.4319|-2.4619|-3.0319|-3.156|-3.2961|-2.5817|-3.0965|-3.0365|-3.4495|-2.8467|-3.2824|-3.3182|-3.6576|-2.6176|-2.1776|-2.1376|-2.1976|-2.3576|-2.3276|-1.8976||||-2.6576|-2.5276|-3.1876|-3.7907|2.2174|2.8974|3.1274|4.0982|2.9682|2.4882|3.4582|-0.5448|-1.4348|-2.1148|-1.0648|-0.7948|-0.9848|-1.4848||-2.6648|-1.9548|-2.0248|-2.5748|-2.2548|-2.8648|-3.0948|-2.7248|-3.9348|-4.4697|-4.8264|-5.146|-3.5308|-4.3808|-4.2908|-3.4708|-3.9508|-4.4308|-5.1915|-5.1727|2.1301|2.1501|0.5401|2.7901|3.2701|2.4701|2.0601|2.1901|2.1601|||||||1.3401|2.0901|2.4601|1.4201|1.6801|1.4901|0.8201|1.6201|1.5001|0.7701|2.8701|2.7701|2.5401|2.5201|2.8701|2.97|3.27|3.4684|4.3032|3.966|2.346|2.636|2.816|2.716|1.556|2.106|2.676|2.536|3.5361|2.0115|||2.5315|2.9417|1.7507|2.1419|2.081|2.2134|1.871|2.0683|1.3167|1.1567|0.9367|0.6167|1.0367|0.5067|0.7867|1.0967|1.0567|1.1467|1.5167|1.2367|1.7467|1.3567|1.3567|1.0667|0.9667|0.5167|0.5967|0.6067|0.7667|1.2267|1.9267|1.7567|2.5467|1.8067|2.0579|2.0879|2.2579|2.6033|2.4808|2.3424|1.2924|1.4024|1.7724|1.7777|1.7657|1.7557|1.2557|1.0157|0.8157|1.5457|0.5757|0.3257|0.2157|0.3557|0.6657|0.8257|0.7957|1.1257|1.5757|1.3857|||||||1.0857|0.9457|0.9157|0.3457|0.2357|0.4057|0.5657|0.9257|0.5757|0.8357|0.8257|0.8357|0.9057|1.2357|1.1757|1.3957|1.6457|1.1457|1.0857|1.4957|1.5257|1.6957|1.5969|1.7638
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-1.3283|-1.4383|-1.2183|-1.3483|-1.3283|-1.1883|-1.0883|-1.2183|-1.3783|-1.8183|-1.7583|-2.3883|-2.147|-2.3209|-2.1709|-2.646|-2.545|-3.0117|-3.0269|-3.3563|-3.0663|-3.1581|-2.988|0.2696|0.4196|1.5896|0.3396|0.3596|0.9796|2.2696|2.449|2.11|2.2745|2.5205|2.305|1.8328|1.9542|2.148|1.8824|-0.0464||-0.2564|-1.1764|-1.0164|-0.9064|-1.1664|-1.3564|-1.3721|-1.4162|-1.533|-1.5339|-1.621|-1.6733|-1.8881|-1.7837|-1.9237|0.1942|0.2942|1.4542|1.2586|1.7162|0.8324|1.0032|0.9386|1.1383|0.6683|0.6083|0.5683|0.6883|0.8183|1.1004|0.6496|0.8296||||0.6356|0.6956|0.5756|0.6156|0.5856|0.8856|0.8696|1.034|-0.1828|-0.1128|-0.2628|-0.4928|-0.6128|-0.697|-0.7216|-0.7404|-0.5004|-0.6404||-0.8204|-0.7304|-0.6804|-0.7804|-0.7104|-0.6404|-0.7704|-0.7104|-0.8004|-1.0515|-0.9322|-0.8656|-0.8456|-1.0229|-1.0365|-1.0023|-1.082|-1.2005|-1.2117|0.0301|0.1901|0.3001|0.3701|1.2201|1.1035|-0.6933|-0.6433|-0.6933|-0.5333|||||||-0.7933|-0.8416|0.0789|0.1189|0.2189|0.1389|0.1189|0.2089|0.1489|0.1589|0.5889|0.4589|0.4589|0.5889|0.7789|0.9189|0.9289|0.7489|0.8102|0.9902|0.9003|0.8197|0.9769|-0.4473|-0.4973|-0.5573|-0.7173|-0.802|-0.7627|-0.8097|||-0.9091|-0.9123|-1.1|-0.86|-0.75|-0.83|-0.95|-0.79|-0.94|-1.13|-1.13|-1.3478|-1.3948|-1.5625|-1.8506|-1.9078|1.0215|1.2322|1.2352|1.5851|0.6451|0.9751|0.8851|0.4351|0.4051|0.4651|0.5951|0.3951|0.4551|0.8351|0.8651|0.9851|1.1951|0.8551|0.8251|0.7051|0.8051|1.1951|0.8334|0.9116|0.9168|0.9123|0.7923|0.8523|0.4923|0.6223|0.7423|0.7623|0.7223|0.7223|0.8323|1.0223|-0.3508|-0.2908|-0.1408|-0.2008|-0.2108|-0.1108|-0.1108|-0.5008|||||||-0.1708|-0.2808|-0.2108|-0.0808|-0.1608|-0.3108|-0.3308|-0.1908|-0.1708|-0.1408|-0.0608|-0.4308|-0.5308|-0.4008|-0.5408|-0.2808|-0.5708|-0.7908|-0.7781|-0.8962|-0.7535|-0.8678|-0.9098|-0.7648
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-0.3656|-6.0956|-4.0456|-5.7256|-3.7256|-3.8256|-7.1956|-8.9356|-13.0756|-15.9756|-18.0771|-18.4871|-17.3484|-21.066|-16.9706|-21.0973|-21.5159|-23.0726|-18.2326|-23.1501|-25.7218|-24.5659|-23.2313|-19.9013|-26.637|-22.6025|-20.3325|-26.1161|-25.1562|-27.6247|-26.6885|-26.3134|3.2483|10.6583|9.3583|12.1283|24.3183|21.0052|19.2952|23.2491||20.1267|22.5049|19.0049|10.7849|8.5049|13.9049|18.3849|22.5921|13.8918|14.5418|18.857|17.9939|18.9772|11.4172|12.9772|6.3372|4.5472|5.2672|9.2672|8.9072|5.7572|11.6372|11.3272|7.6572|5.6572|9.8572|11.2872|10.9572|10.8472|13.1272|14.1397|12.1309||||6.0309|7.7109|8.6209|11.7109|12.1137|12.548|14.1284|10.6377|11.7277|6.6831|4.1731|3.1631|3.7031|4.5231|7.0131|10.5731|9.5931|9.7331||12.4946|9.9178|9.0828|9.7828|13.0159|-2.5486|-3.6186|-3.3286|-7.1286|-10.1386|1.0279|1.1579|2.5579|1.2679|5.2779|7.7279|9.4679|8.8479|9.9606|5.6906|8.4006|10.8706|9.0106|8.1506|10.2306|11.3229|9.4927|6.2262|8.1562|||||||4.4262|7.7762|7.0262|8.2969|7.0724|5.0824|3.1124|5.7324|5.4204|4.7349|5.0951|1.9151|3.7051|4.8518|4.7092|3.344|1.924|2.904|3.0111|2.3718|1.8846|1.1646|1.2046|0.3046|1.2946|0.8446|0.8346|1.1746|0.8446|1.0546|||0.9846|0.7146|1.2046|1.7046|1.7546|3.1846|3.004|3.8095|2.9178|2.4797|2.4484|-1.1934|-0.6834|-0.1834|-0.5134|-0.3534|-0.7034|-0.7234|-1.0834|-1.2834|-1.4034|-1.2634|-1.0334|-1.3234|-1.2234|-1.1234|-1.4834|-2.0234|-2.3361|-2.4089|-2.2805|-2.3183|-2.3665|-2.5861|-2.5245|-2.8439|-2.7124|-2.3124|-1.7024|-1.4424|-1.9924|-2.5524|-1.6624|-1.3124|-1.1424|-1.1924|-2.1524|-1.7824|-2.2124|-2.6324|-3.1394|-3.116|-3.6333|-4.2453|0.9033|1.2733|0.3533|1.6733|2.0833|3.6333|||||||2.7632|2.9232|2.5732|2.7232|2.4032|1.8332|2.6632|2.6932|3.8597|1.8397|1.7797|1.7197|2.1997|2.5897|2.0297|1.4397|1.3497|1.7397|0.9297|2.5397|1.8797|2.3497|2.3014|2.645
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|2.9178|2.9378|2.2178|2.2678|2.6378|1.9478|4.0978|3.6066|4.1366|4.0166|4.3766|5.3635|3.7276|1.4976|1.6876|1.5676|2.5976|2.2076|2.3376|3.7776|3.2476|-0.6133|-0.6733|-1.4933|-1.4833|-1.0233|-3.1033|-2.7073|-2.7073|-1.1673|-1.1773|-1.8273|-1.2973|-2.0773|-2.6973|-2.7722|-2.7322|-3.3336|-2.8498|-2.6598||-2.9978|-3.0578|-2.8007|-2.5407|-2.7807|-3.0107|-2.0107|-2.3207|-3.2207|-2.933|-3.0867|-2.7246|-3.7174|-2.881|-3.0372|-3.0691|-3.6229|-3.3216|-2.8759|-3.4559|-3.3789|-2.3789|-1.9889|-3.1889|-3.7371|-4.0198|-2.4998|-2.7198|-2.4398|-3.4798|-3.0854|-2.9454||||-4.0154|-3.7593|-4.0937|-3.3637|-4.3563|-4.487|-4.4478|-4.9631|1.9326|2.3426|3.5126|4.3826|-1.1465|-1.4165|-1.9265|-2.0165|-1.6165|-3.9165||-4.1234|-4.1287|-3.5687|-4.5587|-4.7675|-4.4761|-4.5036|-4.6836|-4.7936|-6.2712|-5.588|-5.865|0.6452|1.1252|1.9452|2.5852|4.0352|5.3652|6.0596|4.6196|4.7596|3.5238|1.9438|1.5338|2.8838|2.4038|3.1838|2.7038|2.4038|||||||0.6638|1.6638|0.5238|0.7138|0.6938|0.6938|0.7638|1.9338|3.5238|2.5038|2.8238|3.2138|2.8538|2.6138|3.6938|4.2538|3.4638|5.3438|5.0531|5.9668|3.4681|4.1454|4.0254|4.0616|-0.0235|-1.0636|-1.2335|-0.6235|-0.9135|-1.2636|||-0.2135|-1.1635|-1.9036|-2.0435|-2.0535|-1.8836|-2.3435|-3.0136|-3.6684|-3.5619|-2.6418|-2.8319|-1.9219|-2.4219|-3.5918|-3.5471|-2.9196|-2.7196|-2.4896|-3.2196|-3.0796|-3.3096|-1.9696|-3.5696|-3.4224|-3.6024|-3.7224|-4.1524|-5.2516|-4.8896|0.6799|0.6799|0.8799|1.1899|1.9899|2.5499|4.3299|4.5503|4.4103|4.4003|5.4199|3.2599|4.0071|2.7499|2.8299|4.3377|2.7091|1.64|1.25|1.55|1.37|1.81|0.74|0.84|2.27|2.39|2.16|3.12|3.435|2.2271|||||||1.4071|1.4671|0.5771|0.6671|1.0171|0.7371|0.3271|0.5071|0.2271|0.3871|0.2971|0.2471|0.6771|0.6371|0.4471|0.6971|1.0371|0.9671|0.4971|0.1971|0.4171|0.9271|0.8071|1.1171
07431|100311|/equities/hisense-elect|SHANGHAICOMP|1.1847|1.5547|1.9547|2.3047|1.7047|0.9447|2.1047|2.9347|3.0047|3.2847|2.8747|3.5347|3.3947|3.5179|3.6779|2.4279|3.6679|3.1882|3.6182|2.2482|1.7182|2.1682|2.9282|3.1582|3.1882|2.9182|3.2582|3.2982|3.6908|3.9908|3.5908|2.8508|3.1508|3.9408|2.9908|1.4908|1.3508|0.4008|1.4508|0.5408||1.0708|1.7308|2.5308|3.1608|3.8008|4.0508|1.8908|1.4508|1.8708|1.5208|1.0908|1.1308|2.0808|2.2108|1.8908|2.1608|2.5008|2.9059|2.6117|1.2117|1.2217|1.0117|0.4617|0.8917|1.7617|1.7531|1.8631|1.9231|1.9831|1.6031|1.7531|1.9931||||2.2857|2.1913|1.7026|1.8006|1.6851|2.1818|2.1481|1.6512|1.6027|1.6827|1.8427|1.9644|1.1944|1.3544|1.5544|1.4044|1.3844|1.0444||1.2744|1.7644|1.9744|-0.485|-1.655|-1.7679|-1.5179|-0.8579|-1.3279|-1.8779|-1.8238|-1.4975|-1.0875|-1.0875|-1.5175|-1.5361|-1.6461|-1.4561|-1.5961|-1.7661|-1.3061|-1.7261|-1.9161|-1.9511|-1.7511|-1.8351|-2.119|-1.9044|-2.1949|||||||-2.3438|-2.0871|-1.2871|-1.2071|-1.1471|-1.2271|-0.4471|-1.4071|-1.9771|-1.7271|-0.6471|-0.8771|-1.2271|-1.0471|-1.2271|-0.7571|-1.2371|-1.0271|-1.4871|-1.8971|-2.0871|-2.0071|-1.7171|-1.5671|-0.1571|-1.2071|-1.6371|-1.7425|-1.2825|-0.9725|||-1.3425|-1.3225|-1.6025|-1.9783|-1.7602|0.134|0.054|0.084|0.714|0.634|1.114|0.574|0.384|0.684|0.464|0.804|0.784|1.134|1.564|1.864|1.894|2.235|1.9877|1.9777|1.5977|1.7977|1.7577|1.2977|0.8577|1.1077|0.7477|0.6077|1.5577|1.9277|2.1208|2.6981|2.1629|2.3481|1.0181|1.2481|1.1681|1.3181|1.5881|1.6481|1.1181|1.4681|1.1381|1.5381|1.2981|1.3281|1.2581|1.3281|1.1981|1.0481|1.4281|2.0681|2.0481|1.2281|1.4581|1.4381|||||||0.9881|1.3481|1.6581|1.9981|3.5135|1.9436|-0.2472|-0.4372|-0.2172|-0.2772|-1.6472|-1.2661|-0.8361|-0.6661|-0.7061|-0.5861|-0.7161|-0.6661|-0.7461|-0.7961|-0.3961|-0.4161|-0.3661|-0.4161
07432|100592|/equities/heilan-home|SHANGHAICOMP|0.0327|0.1127|0.1927|0.2127|0.2327|0.1727|0.1827|0.1927|0.2527|0.4627|0.5041|0.5146|0.5007|0.4253|0.3953|0.3853|0.3953|0.3953|0.3553|0.472|0.3856|0.474|0.5016|0.4813|-0.0187|-0.0887|-0.0987|-0.0387|-0.1187|-0.0487|-0.1287|-0.2287|-0.3287|-0.4587|-0.423|-0.4422|-0.453|-0.479|-0.379|-0.379||-0.4772|-0.4194|-0.2994|-0.1894|-0.1294|-0.2494|-0.2394|-0.3294|-0.3394|-0.3194|-0.3494|-0.2794|-0.2194|-0.2194|-0.3894|-0.4694|-0.4771|-0.419|-0.4539|-0.4898|-0.4098|-0.2898|-0.4098|-0.4737|-0.4519|-0.5404|-0.4949|-0.4588|-0.5359|0.2858|0.1858|0.3058||||0.2858|0.1358|0.0758|0.0858|0.0558|0.0358|0.0858|0.2158|0.3058|0.4158|0.4565|0.4977|0.4975|0.4916|0.4629|0.482|0.522|0.442||0.442|0.542|0.482|0.492|0.5345|-0.2711|-0.2011|-0.3011|-0.3711|-0.5511|0.1075|0.1575|0.2375|0.2575|0.2975|0.3075|0.3275|0.3375|0.2075|0.1275|0.2575|0.1575|0.3075|0.3775|0.3175|0.4875|0.2375|0.2875|0.1675|||||||0.0875|0.1775|0.2275|0.2475|0.2975|0.2775|0.3675|-0.2523|-0.3023|-0.3323|-0.2223|-0.0823|-0.1823|-0.2723|-0.2123|-0.0823|-0.0223|-0.0523|-0.0423|-0.0723|-0.1323|-0.2023|-0.1623|-0.1323|-0.0323|-0.2023|-0.2223|-0.2523|-0.1823|-0.2923|||-0.3267|-0.2467|-0.2067|-0.2567|-0.2067|-0.2567|-0.2567|-0.1967|-0.1067|-0.1467|-0.1367|-0.1767|-0.2367|-0.2567|-0.278|-0.2811|-0.3224|-0.2424|-0.1624|-0.2524|-0.2524|-0.2324|-0.2424|-0.2724|-0.3124|-0.3124|-0.3476|-0.4101|-0.2401|-0.1601|-0.2601|-0.2501|-0.2001|-0.1401|-0.1001|-0.1101|-0.2101|-0.1701|-0.3001|-0.2901|-0.2701|-0.2901|-0.3101|-0.3495|-0.3945|-0.3844|-0.3838|-0.452|-0.4089|-0.3189|-0.3189|-0.2989|-0.3189|-0.2389|-0.2589|-0.2589|-0.2489|-0.2989|-0.2489|-0.3489|||||||-0.3289|-0.3989|-0.4809|-0.4899|-0.4116|-0.4116|-0.5116|-0.3879|-0.4821|-0.4429|-0.4716|-0.5323|0.0508|0.1308|0.1108|0.1108|0.0908|0.1008|0.0908|0.0708|0.0508|0.1208|0.1708|0.2508
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|13.9525|12.9525|12.5026|11.7526|18.9525|-0.795|-6.325|-6.365|-12.495|-18.075|-19.1172|-22.0441|-18.0635|-22.085|-18.7922|-20.7874|-20.7443|-18.2243|-17.7443|-26.9759|-25.756|-21.1133|-25.5065|-20.5639|-27.0265|-26.6443|-19.8243|-24.8181|-21.9168|-25.6064|1.2703|6.5002|8.8103|9.9903|14.3403|13.1003|20.6303|24.1304|-4.2381|-2.9281||-1.6281|-5.1681|-6.8281|-8.0881|-12.1481|-10.4281|-13.8281|-14.1581|-21.6981|0.9211|5.6011|8.9512|3.7811|4.3611|11.4512|18.7312|16.4112|21.5402|15.5941|11.6441|11.2041|16.9241|18.64|19.1|15.26|16.98|16.28|18.0028|-1.8365|-1.4665|-0.2965|-10.1765||||-7.5365|-8.0565|-16.7565|0.9934|3.7334|13.1934|15.1329|14.1329|14.1129|17.2221|16.5968|15.3338|12.3038|14.5038|16.7631|18.4862|-0.0338|-8.0538||-4.9638|-5.5238|-6.6338|-12.6738|-10.2838|-11.9638|-12.2138|-10.3338|-13.3738|-18.5275|2.9196|1.4896|4.2396|2.2696|8.3196|11.1096|12.0196|11.8896|10.5396|5.0096|6.2796|8.2896|10.3496|10.7496|13.1466|12.7366|13.2966|14.0057|18.1741|||||||10.9826|8.1126|8.1926|10.3227|10.7126|10.4226|11.8526|14.6226|13.9784|7.2584|12.2384|7.4484|10.4484|12.5871|11.0079|10.3374|10.7474|11.4171|9.8007|10.4308|9.6365|4.3365|3.6765|4.3365|5.9265|6.6765|7.0265|8.6565|5.7265|8.5165|||8.7244|7.9221|5.4121|5.4721|7.6121|9.1321|7.8021|7.5321|5.6321|6.2321|9.1621|5.8321|7.5321|10.5679|9.5865|7.195|-1.2183|-1.6683|-4.2083|-4.9283|-5.1483|-4.6183|-4.7983|-5.9783|-5.6083|-5.0383|-5.2283|-6.4583|-7.4504|-6.0724|-6.1524|-6.5424|-6.5824|-5.8324|-1.9424|-3.6024|-2.4224|-2.3124|-2.0624|-1.4324|-5.9124|-5.0124|-5.1324|-4.1524|-4.1024|-2.8024|-3.4724|-2.7524|-2.3024|-6.0524|-7.4205|-7.0531|-7.7931|-8.6131|0.5336|1.8136|0.4036|2.3136|3.8436|4.6336|||||||8.3436|-3.852|-4.812|-1.932|-2.732|-2.412|-1.752|-1.722|-3.022|-5.022|-5.502|-6.052|-4.562|-4.772|-8.042|-8.3428|-8.0618|-7.5618|-10.3098|0.4543|0.2143|1.7743|5.5743|4.7743
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|0.2525|0.2525|0.2825|0.2825|0.2725|0.1825|0.2425|0.3325|0.3661|0.3951|-0.0097|-0.0497|-0.0897|-0.1297|-0.1797|-0.2197|-0.0797|-0.2297|-0.1997|-0.2697|-0.2597|-0.1997|-0.2297|-0.3097|-0.3597|-0.2597|-0.3097|-0.378|-0.4073|-0.3284|-0.3084|-0.3084|-0.3184|-0.3584|-0.3899|-0.4849|-0.3405|-0.3705|-0.3205|-0.2605||-0.3105|-0.2505|-0.2205|-0.1605|-0.2605|-0.4405|-0.4211|-0.414|-0.5256|-0.3378|-0.3778|-0.3878|-0.4342|-0.3916|-0.4216|-0.4016|-0.4374|-0.4171|-0.4406|-0.4813|-0.5058|-0.3558|-0.3358|-0.3458|-0.4158|-0.2858|-0.1658|-0.2458|-0.1458|-0.0658|-0.2858|-0.3858||||-0.3658|-0.2658|-0.3058|-0.3658|-0.3758|-0.4382|-0.3382|-0.3082|-0.2282|-0.2682|-0.3182|-0.3482|-0.4382|-0.4897|-0.533|-0.503|-0.403|-0.483||-0.5698|-0.4098|-0.3498|-0.4498|-0.4798|-0.4698|-0.5098|-0.5098|-0.5298|-0.7898|0.037|0.177|0.327|0.447|0.477|0.087|0.147|0.177|0.177|0.097|0.257|0.257|0.157|0.317|0.407|0.397|0.397|0.357|0.317|||||||0.297|0.487|0.467|0.477|0.7067|-0.1663|-0.2463|-0.1263|-0.1763|-0.3863|-0.4263|-0.437|0.0488|0.1188|0.1288|0.3088|0.2588|0.2388|0.2588|0.3288|0.2788|0.3188|0.3588|0.4288|0.4425|-0.0255|-0.1555|-0.2655|-0.3155|-0.3255|||-0.2955|-0.2555|-0.1855|-0.0955|-0.1555|-0.2455|-0.2355|-0.0955|-0.3555|-0.3972|-0.3772|-0.4263|-0.4015|-0.4794|-0.5016|-0.4345|-0.5234|-0.4889|-0.4689|-0.5238|-0.5566|-0.5566|-0.4866|-0.5766|-0.7429|-0.6815|-0.715|-0.7411|-0.9613|0.0231|0.1031|0.2531|0.5031|0.5331|0.5531|0.7231|0.754|0.763|0.313|0.303|0.353|0.463|0.553|0.243|0.153|0.423|0.413|0.433|0.503|0.533|0.463|0.493|0.443|0.413|0.533|0.643|0.553|0.623|0.793|0.393|||||||0.403|0.413|0.413|0.543|0.603|0.513|0.503|0.523|0.563|0.793|0.8451|-0.293|-0.143|-0.223|-0.363|-0.443|-0.533|-0.473|-0.633|0.0843|0.0843|0.2443|0.1843|0.2643
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|0.8634|0.8634|1.0532|1.0058|1.1848|-0.2498|-0.2598|-0.3398|-0.3798|-0.3698|-0.5598|-0.7198|-0.7798|-1.0998|-1.1598|-1.3263|-1.0463|-1.3463|-1.2926|-1.3845|-1.2897|-0.9097|-0.8397|-1.0297|-1.2897|-1.0197|-1.1397|-1.2741|-1.2618|-1.0218|-0.9318|-1.1018|-1.2218|-1.432|-1.18|-1.5605|-1.4328|-1.3253|-1.1371|-1.1371||-1.2985|-1.3477|-1.1777|-1.3257|-1.2257|-1.4557|-1.3574|-1.4666|-1.4956|-1.395|-1.555|-1.7284|-1.7053|-1.4253|-1.6353|-1.3553|-1.5053|-1.5197|-1.4403|-1.3092|-1.6924|-1.2932|-1.4458|-1.3365|-1.5133|-1.5052|-1.3752|-1.3452|-1.1152|-1.1352|-1.5152|-1.3652||||-1.3752|-1.2452|-1.4852|-1.7652|-2.1236|-2.4518|0.4828|1.4528|2.2128|1.8028|1.8225|1.8156|2.0862|1.7297|1.7097|2.1469|1.7279|1.0579||0.7779|1.1979|1.3279|1.5379|1.9944|-0.5705|-0.8605|-0.4405|-1.0105|-1.6105|-1.1378|-0.7478|-0.3478|-0.5378|-0.3678|-0.3678|-0.4878|-0.3078|-0.2278|-0.5878|-0.2978|-0.8778|-0.8478|-1.0195|-0.9095|-0.3895|-0.4195|-0.4495|-0.3895|||||||-0.7395|-0.7895|-0.6495|-0.5995|-0.5795|-0.7295|-0.6695|-0.7395|-0.8995|-0.8795|-0.7495|-0.9295|-0.9228|-0.8328|-0.8274|-0.6674|-0.6374|-0.8274|-0.6974|-0.7874|-1.0574|-0.9474|-1.0378|-1.0378|-0.9778|-1.0278|-1.1178|-1.2678|-1.3787|-1.5085|||-1.5573|-1.5703|-1.6753|-1.7287|-1.6542|-1.6042|-1.8142|-1.9142|-1.8542|-2.2342|-2.3725|0.1728|0.9728|0.9528|1.3228|2.1928|2.3628|2.7028|2.2428|1.7328|1.7028|1.6028|1.3528|1.5128|0.3428|0.8828|1.1228|0.7828|0.5028|1.7728|2.1828|1.6028|2.7131|1.6808|1.2108|1.1508|0.9808|1.1208|1.3308|1.7508|2.4008|2.3908|1.8008|1.4508|1.9208|0.7808|1.4108|0.7108|1.1708|1.2227|1.0527|1.3797|1.1564|1.0264|0.9864|1.1364|0.8464|0.6464|0.6564|0.4364|||||||0.5564|0.5564|0.4664|0.3664|0.5364|0.3664|0.5064|0.6064|0.6864|0.8864|0.9064|0.8564|0.6764|0.8064|0.7964|0.6164|0.7364|0.4964|0.4464|0.2764|0.6064|0.5164|0.7964|0.5464
07436|100541|/equities/hongda|SHANGHAICOMP|0.6798|1.0898|1.8598|1.6898|2.2698|2.4942|1.9835|2.2006|2.4156|2.4446|2.1646|1.9646|2.3711|1.8711|1.7911|1.6011|2.5611|2.6262|-0.7797|-1.5597|-1.1697|-1.6097|-1.7197|-1.7497|-2.4229|-2.2073|-2.0173|-1.732|-1.942|-1.752|-1.292|-1.672|-2.192|-2.002|-2.3661|-2.6134|-2.0999|-2.5121|-2.5821|-1.8021||-2.0621|-1.8221|-1.9421|-1.4521|-1.6821|-2.2021|-2.4779|-2.621|-2.7967|-2.7513|-2.4596|-1.8796|-1.9396|-2.6296|-3.0088|-2.3788|-2.9559|-2.351|-2.9473|-2.1873|-2.3973|-2.4473|-2.7831|0.1769|0.8369|1.0769|1.8969|1.6069|1.7869|2.3569|1.3769|2.0669||||2.2169|2.4169|1.3569|2.4869|3.1527|2.049|2.259|2.728|2.548|-0.3512|-0.5112|-1.2912|-1.3312|-1.7512|-0.8612|-0.3812|-1.0612|-2.0912||-2.0812|-2.5212|-2.3112|-2.2612|-2.6112|-2.828|-3.2211|-3.0351|-2.9051|-3.9663|-3.7186|-3.5224|-2.8832|-3.4686|-3.7423|-3.8025|-3.1828|-4.0338|0.5011|0.1311|1.1211|1.0511|1.8011|2.5311|4.0762|3.3192|2.9191|3.3334|3.6293|||||||2.8043|3.3509|2.6334|2.4434|2.9634|4.1138|2.9938|3.1092|2.8294|1.4894|3.1194|2.0094|2.1921|2.0196|1.9618|1.9775|1.9236|1.7036|1.4636|1.5836|1.5036|1.9935|1.1835|0.8235|0.7235|0.8535|0.6735|1.1935|1.5935|1.7606|||1.6012|1.7014|1.5614|1.6614|1.3985|1.1485|1.5685|1.6428|1.3001|1.2201|0.7501|0.6201|0.7801|0.4101|0.4401|0.4101|0.6201|0.7701|0.9401|0.6201|0.6201|0.5701|0.8701|0.7101|0.4401|0.5501|0.5201|0.2801|0.7601|1.6701|-0.1834|-0.2934|-0.3434|-0.4534|-0.2534|-0.3834|-0.3534|-0.4734|-0.3534|-0.6234|-0.7934|-0.9334|-0.5334|-0.3534|-0.2734|-0.3534|-0.8334|-0.8534|-1.0234|-1.0834|-1.2934|-1.3838|-1.3676|-1.6145|-1.5145|-1.3355|-1.4555|-1.2555|-0.9055|-0.7355|||||||-1.0855|-1.1855|-1.7855|0.2387|0.4487|0.8587|1.0387|1.4687|1.0287|1.3387|1.4987|1.5287|1.6669|1.3491|1.3991|1.1191|1.1191|0.3091|0.0091|0.0791|0.9591|1.1291|1.1091|1.1591
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-1.6774|-1.8574|-3.2274|-2.8874|-2.5774|-2.4674|-2.3274|-1.5774|-1.5674|-2.1274|-2.3674|-3.3874|-3.8974|-4.5974|-3.0174|-3.7274|-2.4974|-4.5474|-5.0774|-6.1774|-7.1443|0.4849|0.4049|1.6349|1.9349|2.1849|3.7149|2.8849|4.7849|5.4849|6.4933|5.082|6.7214|3.2714|2.9714|1.6714|3.8314|2.7814|2.2114|4.0114||4.2814|2.7214|2.8814|1.5413|0.3114|0.4714|0.6014|1.3814|0.9814|2.1014|3.6814|3.4614|3.8914|3.6714|2.6214|4.7514|4.5759|3.8226|4.2526|3.5612|3.5612|2.9806|2.2606|1.0906|0.8806|1.5606|2.6506|2.2606|2.4806|2.4106|3.2006|4.1051||||2.4506|2.5479|2.0379|2.4679|2.2479|2.4679|2.6279|2.5921|2.9663|3.2203|-0.7304|-0.8004|-1.2304|-1.9404|-1.5404|-1.6604|-1.7804|-3.3304||-2.866|-4.0077|-2.1333|-2.5233|-2.4133|-2.0833|-2.3033|-2.2533|-2.9133|-3.5687|-3.433|-3.6533|-3.072|-4.0512|0.2699|0.7399|1.8299|2.2899|2.8699|3.0799|3.8399|-0.6927|-1.4127|-1.8727|-0.9627|-1.1727|-1.1227|-1.6027|-1.4427|||||||-2.0727|-1.1827|-2.1127|-1.9027|-2.7727|-3.2227|-3.5421|-2.4121|-2.7821|-3.8221|-3.8921|0.333|1.373|1.393|1.923|3.203|2.753|2.943|3.023|3.5583|1.9083|1.2983|2.1683|2.8483|2.2893|2.6212|2.0612|2.3212|2.7019|2.254|||1.824|2.044|2.124|2.374|3.13|2.5495|2.6295|2.5181|2.4081|2.1481|3.3481|-0.7542|-0.3342|-0.6142|-1.4242|-1.6942|-1.6642|-1.4142|-1.8942|-3.1042|-3.2819|-3.2638|-3.6497|-3.0697|-3.6353|-4.0125|-3.4381|-3.5481|-4.4273|-3.8225|-4.3412|0.5429|1.3929|2.8229|2.9329|2.4529|2.2329|2.5729|2.9929|4.2229|5.9443|2.8943|3.1643|3.9292|3.2863|3.652|2.8809|2.9809|2.2209|1.3909|1.5009|2.6109|1.9609|1.8009|3.6809|1.6209|1.0009|1.3909|1.9609|1.8509|||||||1.3809|1.4209|1.5009|1.6309|0.7609|0.6909|1.0009|1.9409|1.3209|1.5709|1.3409|1.3809|1.8809|2.6209|0.7909|1.1809|1.3809|0.7709|0.3109|0.1609|0.4009|1.1009|1.2009|0.6809
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|0.1959|0.2659|0.2959|0.2859|0.3359|0.2959|0.2959|0.3859|0.4159|0.505|0.455|0.4425|0.3625|0.2325|0.2925|0.2525|0.4325|0.3825|0.4625|0.6166|0.469|0.565|0.6656|0.4611|0.4211|0.4711|0.5311|0.4711|0.4811|0.5711|0.5611|0.5211|0.6411|0.3911|0.4011|0.3311|0.6111|0.4811|0.6211|0.7178||-0.3644|-0.1144|-0.1244|-0.1144|-0.2444|-0.5844|-0.4026|-0.479|-0.5634|-0.451|-0.341|-0.281|-0.391|-0.361|-0.411|-0.4578|-0.3292|-0.3692|-0.3492|-0.4569|-0.3859|-0.3759|-0.3205|-0.39|-0.4289|-0.4399|-0.3437|-0.2787|-0.2887|-0.3387|-0.3613|-0.3609||||-0.4319|-0.2119|-0.2619|-0.3519|-0.3119|-0.2519|-0.2219|-0.2319|-0.1519|-0.1519|-0.1419|-0.1619|-0.1119|-0.1519|-0.1919|-0.3519|-0.2119|-0.4219||-0.5054|-0.5377|-0.4652|-0.5519|-0.4599|-0.391|-0.401|-0.291|-0.321|-0.411|-0.161|-0.071|-0.071|-0.171|-0.201|-0.311|-0.291|-0.301|-0.321|-0.361|-0.3069|-0.3869|-0.3793|-0.3322|-0.2322|-0.2322|-0.2722|-0.2122|-0.2922|||||||-0.3407|-0.3236|-0.2966|-0.2366|-0.2066|-0.2666|-0.2066|-0.1966|-0.2666|-0.3166|-0.2866|-0.1966|-0.2866|-0.3466|0.0546|0.0946|0.0946|0.0846|0.1146|0.1146|0.1046|0.1646|0.3046|0.3446|0.4318|-0.0893|-0.1293|-0.0893|-0.0093|-0.2093|||-0.3493|-0.3608|-0.2408|-0.2108|-0.2708|-0.3108|-0.4526|-0.3618|-0.3698|-0.3898|-0.3198|-0.4236|-0.3236|-0.2936|-0.3136|-0.2236|-0.2636|-0.1936|-0.2536|-0.4036|-0.4584|-0.3631|-0.2731|-0.2731|-0.3331|-0.2731|-0.3731|-0.3831|-0.4545|0.1161|0.1061|0.0961|0.1261|0.1561|0.1661|0.1361|0.2261|0.2661|0.2061|0.2761|0.2561|0.2561|0.2061|0.2361|0.4661|0.6261|0.5457|0.618|0.5737|0.5337|0.4637|0.4337|0.3737|0.3737|0.6037|0.6937|0.6637|0.7837|0.8137|0.8546|||||||-0.4024|-0.3024|-0.5624|-0.5524|-0.5124|-0.6224|-0.5343|-0.6437|-0.7352|-0.5019|-0.5319|-0.5919|-0.5819|-0.5019|-0.6919|-0.7515|-0.7433|-0.7432|-0.8485|-1.0039|0.2176|0.3176|0.4476|0.5876
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-0.092|-0.072|-0.042|-0.082|-0.062|-0.082|-0.062|-0.042|-0.032|-0.022|-0.062|-0.052|-0.072|-0.092|-0.102|-0.122|-0.072|-0.112|-0.132|-0.132|-0.132|-0.122|-0.092|-0.132|-0.162|-0.122|-0.152|-0.1555|-0.1745|-0.1641|-0.1541|-0.1541|-0.1241|-0.1741|-0.1541|-0.1823|-0.167|-0.1872|-0.1658|-0.1258||-0.1498|-0.1589|-0.1189|-0.0989|-0.0989|-0.1289|-0.1616|-0.164|-0.1772|-0.1465|-0.1565|-0.1365|-0.1065|-0.0765|-0.1465|-0.1365|-0.1789|-0.1426|-0.1326|-0.1426|-0.1784|-0.172|-0.122|-0.142|-0.1845|-0.1994|-0.1632|-0.1668|-0.1368|-0.1168|-0.1468|-0.1268||||-0.1568|-0.1368|-0.1768|-0.1768|-0.2086|-0.2124|-0.2121|-0.2151|-0.2195|-0.2506|-0.2401|-0.3079|-0.2987|-0.2908|-0.3359|-0.3274|-0.2874|-0.3474||-0.4194|-0.4621|0.0074|0.0374|0.1474|0.1574|0.1174|0.2074|0.1874|0.0974|0.1574|0.3074|0.4977|0.4097|0.2097|0.4297|-0.009|-0.139|-0.179|-0.149|-0.139|-0.169|-0.179|-0.159|-0.069|-0.039|-0.059|-0.089|-0.209|||||||-0.269|-0.2366|-0.2529|-0.2666|-0.2573|-0.2873|-0.2673|-0.2373|-0.2873|-0.3937|0.155|0.265|0.255|0.225|0.255|0.3349|0.1449|0.0549|0.0449|0.0149|0.0349|0.0949|0.2049|0.1521|0.2068|0.1287|0.1591|-0.0166|-0.0566|-0.0866|||-0.0866|-0.0766|-0.0566|-0.0266|-0.0566|-0.0966|-0.0866|-0.0666|-0.0866|-0.1266|-0.1266|-0.1166|-0.0866|-0.1066|-0.1301|-0.114|-0.1384|-0.1188|-0.1188|-0.1388|-0.1088|-0.0788|-0.1188|-0.1088|-0.0788|-0.1488|-0.1498|-0.1647|-0.1925|0.0028|0.0028|0.0628|0.1528|0.1528|0.1537|-0.0222|-0.0122|-0.0222|-0.0222|-0.0122|-0.0122|-0.0422|-0.0422|-0.0822|-0.0822|-0.0922|-0.1022|-0.0922|-0.1022|-0.0522|-0.0422|-0.0622|-0.0922|-0.1122|-0.0922|-0.0422|-0.0522|-0.0322|-0.0422|-0.0522|||||||-0.1422|-0.1422|-0.1763|0.0076|0.0276|0.0176|0.0676|0.0976|0.1476|0.1576|0.1776|-0.038|-0.058|-0.098|-0.118|-0.118|-0.108|-0.148|-0.1572|-0.1885|-0.1634|-0.166|-0.1817|-0.1517
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-3.4206|-3.8806|-3.0006|-3.3706|-3.3706|-3.3006|-3.7906|-3.6906|-3.7106|-3.7506|-5.3606|-5.6106|-5.8806|-6.829|-6.6023|-8.0825|-7.1628|-8.447|-8.1444|-10.2855|-9.9411|-10.3145|-9.5207|-9.8607|-12.3402|-12.1615|2.5551|0.7251|2.7551|2.5651|4.6951|8.0951|6.3151|7.3851|4.5751|6.7251|8.7851|7.6851|7.4051|9.7451||7.5251|9.1551|12.8124|9.8315|7.565|-0.4892|-2.0392|-2.5592|-6.1392|-4.5492|-3.4192|-5.4392|-5.7463|-5.1559|-6.216|-4.9555|-4.9955|-4.4655|-5.2855|-4.5961|-5.9527|-3.5627|-4.3527|0.0497|1.0797|2.4497|1.7997|3.0897|3.9597|3.6197|3.9997|5.185||||4.085|4.9441|3.0041|3.7541|4.2841|4.5741|4.7009|4.6409|5.5099|4.6719|4.7819|4.6019|5.8893|5.9687|-1.2304|-1.6704|-0.3704|-0.7704||-4.6804|-5.0637|-4.4608|-5.5181|-4.7567|-4.1467|-5.5135|-4.7075|-4.7575|-5.8378|-5.5131|-5.4484|-4.321|-4.5423|-3.2023|-3.6523|-3.8323|-3.8823|-4.6923|-4.8623|-4.2389|-4.9689|-4.7989|-4.0289|-2.3089|-1.6989|-1.7989|-0.4289|-2.8989|||||||-5.0189|-5.2166|-5.2115|-5.1115|-4.7115|-5.7315|-6.0415|-4.6815|-5.6015|-7.3315|-6.6349|-3.4349|-2.4749|-3.5349|-2.9949|-2.4149|-5.1849|-6.7756|-3.2456|-3.7856|-3.7356|-3.4056|-3.6556|-3.2856|-2.3556|-2.1956|-0.9256|-0.1556|-0.8256|-3.4956|||-4.4956|-3.5156|-3.7056|-2.2356|-4.0256|-4.6256|-4.6956|-5.2856|-5.7956|-6.658|-6.028|-7.6378|-6.2286|-6.8386|-8.6691|-8.0475|-6.3375|-7.6775|-7.7244|-9.7571|0.7229|1.3829|1.8329|2.1229|3.0829|1.0229|2.8429|1.8429|2.5829|8.7629|12.5318|7.2018|8.2218|6.6418|9.2203|4.9395|6.3995|6.7495|7.8983|-1.5946|-2.8846|-3.1946|-1.8546|-1.8846|-2.3446|-2.7546|-4.4046|-3.8446|-3.9146|-3.3546|-4.5712|-3.9769|-4.5199|-4.4599|-3.3499|-2.7299|-3.7399|-4.1099|-3.517|-2.447|||||||-3.627|-4.347|-4.6645|-5.2525|-4.4325|-5.4617|0.2459|1.7059|1.4659|1.5359|2.3059|2.6259|3.0359|3.5459|2.7759|5.0459|6.5659|5.6459|1.5459|1.3759|2.1059|2.2159|3.0759|3.4459
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|2.9272|1.8472|1.8345|1.8845|1.6845|-0.0972|-0.0672|-1.0072|-0.7872|-1.1072|-1.1772|-1.1072|-1.3672|-1.1672|-1.0472|-1.8972|-1.3772|-1.4272|-1.4072|-1.6797|0.2927|1.3327|1.6086|1.5486|-0.5281|-0.5381|-0.7281|-0.6681|-0.6981|-0.3681|-0.2981|-0.5681|-0.6581|-0.9381|-0.7481|-1.0118|-0.7262|-0.6162|-0.3762|-0.6562||-0.7319|-0.7871|-0.5871|-0.6071|-0.6771|-0.7971|-0.8201|-0.7395|-0.8589|-0.709|-0.789|-0.619|-0.569|-0.449|-0.609|-0.719|-0.815|-0.8195|-0.8157|-0.7457|-0.9824|-0.8049|-0.7299|-0.8438|-0.8869|-0.9916|-0.8698|-0.7698|-0.6098|-0.8098|-0.8765|-0.8407||||-0.9707|-1.0269|-1.0905|-1.0205|-1.1378|-1.2609|-1.3343|-1.4943|-1.4331|-1.6184|-1.5799|-1.2499|-1.7599|-2.0971|0.5879|0.5079|1.0679|1.7479||1.1779|1.6321|-0.1245|-0.2645|-0.2245|-0.4345|-0.7045|-0.5645|-0.6945|-1.0945|-1.0501|-0.9634|-0.7554|-0.9904|-0.8304|-0.9204|-1.0321|-0.9347|-0.7747|-0.8847|-0.6947|-0.9047|-1.0847|-1.3052|-1.223|0.3473|0.2973|0.3673|0.3773|||||||0.0773|0.1873|0.4273|0.5073|0.8373|0.8973|0.7573|0.7473|0.6773|0.4973|0.6073|1.1573|1.7373|2.3773|-0.342|-0.552|-1.242|-1.452|-1.6639|-1.5654|-1.7554|-1.3954|-0.9654|-0.7454|-0.7654|-1.0254|-1.3454|-1.4154|-1.5654|-1.8554|||-2.0454|-2.1315|-2.4267|-1.8101|-2.0001|-2.0401|-2.193|-2.283|-2.073|-2.013|-2.423|-2.7911|-2.5246|-2.9434|-2.6874|-2.3474|-1.9374|-0.9874|-1.4174|-1.6874|-0.2374|-1.2174|-2.4474|-2.0374|-2.0774|-1.5274|-2.7274|-3.3899|-3.0082|-3.2402|0.8604|2.6304|1.5504|1.5566|1.3295|1.4773|1.6414|1.9438|1.0038|0.9038|1.9338|1.6553|0.9981|0.8318|0.7926|-0.0119|-0.1919|-0.2619|-0.3019|-0.2019|-0.2319|-0.2519|-0.2219|-0.4319|-0.3419|-0.3619|-0.4419|-0.5219|-0.4019|-0.5019|||||||-0.5519|-0.5319|-0.6227|-0.5493|-0.5993|-0.6904|-0.7487|-0.7064|-0.5109|-0.6409|-0.5809|-0.5809|-0.4909|-0.3909|-0.4109|-0.3809|-0.2809|-0.5109|-0.5109|-0.4009|-0.2309|-0.5209|-0.6609|-0.6609
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-0.3555|-0.3728|-0.4031|-0.4257|-0.4091|-0.4395|0.0586|0.0286|0.1386|0.2686|0.2186|0.2786|0.3386|0.4218|0.3887|0.3952|0.4233|0.3933|0.3033|0.4233|0.3533|0.3633|0.4554|0.4676|-0.0274|-0.1074|-0.1574|-0.0874|-0.1274|-0.0974|-0.2274|-0.2774|-0.4274|-0.4974|-0.3674|-0.5155|0.0772|0.0872|0.2672|0.1672||0.0572|0.2472|0.2872|0.3572|0.4611|0.3811|0.4307|-0.0438|-0.1338|-0.0938|-0.2038|-0.0738|-0.0038|-0.0638|-0.2138|-0.3538|-0.2438|-0.1738|-0.1738|-0.1738|-0.2238|-0.2538|-0.2738|-0.3238|-0.3238|-0.3438|-0.3787|-0.4146|-0.3913|-0.4236|-0.5107|-0.5291||||-0.5545|0.2046|0.1646|0.0446|0.1246|0.1546|0.0746|0.1546|0.1746|0.1146|0.1846|0.2446|0.2846|0.2346|0.2346|0.2946|0.3946|0.3246||0.3746|0.4646|0.3912|0.4158|0.3223|0.2623|0.2723|0.3023|0.2323|0.0623|0.3023|0.2523|0.3623|0.4142|0.3202|0.3853|0.367|0.3322|0.3702|0.2891|0.3251|0.3478|0.2578|0.2978|0.314|0.224|0.204|0.184|0.274|||||||0.2833|0.231|0.301|0.3172|-0.0304|-0.0604|-0.0604|-0.1604|-0.2204|-0.2104|-0.3004|-0.1904|-0.3004|-0.3104|-0.264|-0.314|-0.2767|-0.2167|-0.1567|-0.2567|-0.3058|-0.2631|-0.3274|0.0304|0.0404|0.0304|0.0504|0.0904|0.1604|0.1204|||0.1304|0.1104|0.1504|0.0804|0.1104|0.1004|0.0904|0.0904|0.1104|0.1304|0.0404|0.0604|0.1104|0.0404|0.0604|0.0904|0.1304|0.2004|0.1104|0.1604|0.2304|0.2604|0.2704|0.1904|0.2604|0.2604|0.3204|0.1904|0.2504|0.3704|0.2416|0.1916|0.2416|0.2716|0.2416|0.2716|0.2984|0.3273|0.2773|0.2773|0.2973|0.3273|0.2273|0.1473|0.1473|0.1573|0.2473|0.3173|0.3573|0.4059|0.4321|-0.0591|-0.0791|-0.1191|-0.0691|-0.1391|-0.1791|-0.3091|-0.3591|-0.3891|||||||-0.3945|-0.3894|-0.3472|-0.4107|-0.4012|-0.3612|-0.433|-0.4284|-0.4937|-0.4636|-0.5262|-0.4491|-0.4868|-0.3698|-0.437|-0.4255|-0.515|-0.5111|-0.4196|-0.4903|-0.4503|-0.6603|-0.5637|-0.4137
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|0.1822|0.2422|0.3619|0.2219|0.2471|-0.0036|-0.0536|-0.0436|-0.0836|-0.0836|-0.1136|-0.1236|-0.0936|-0.0836|-0.1336|-0.2136|-0.2236|-0.2936|-0.3036|-0.3585|-0.3683|-0.3225|-0.3125|-0.3225|-0.4011|-0.3011|-0.3411|-0.3811|-0.4245|-0.3763|-0.3363|-0.3763|-0.3163|-0.3563|-0.3663|-0.3363|-0.2063|-0.1763|-0.0863|-0.3063||-0.3963|-0.4163|-0.4759|-0.5348|-0.4848|-0.534|-0.464|-0.404|-0.304|-0.284|-0.204|-0.204|-0.244|-0.194|-0.314|-0.324|-0.454|-0.4203|-0.3303|-0.3603|-0.3803|-0.1903|-0.1403|-0.1303|-0.1303|-0.2103|-0.1503|-0.1103|-0.1303|-0.0403|-0.2203|-0.2803||||-0.3503|-0.4203|-0.5103|-0.5092|-0.6064|-0.5226|-0.6443|-0.5143|-0.5243|-0.5332|-0.6674|0.0317|0.3517|0.3925|0.4033|0.4926|0.3528|-0.0311||-0.2111|-0.1611|-0.1211|-0.0911|-0.0611|-0.0811|-0.0911|-0.0811|-0.1611|-0.2451|0.0704|0.0704|0.1104|0.1504|0.1016|0.0816|0.0616|0.0716|0.0716|0.0516|0.0716|0.0416|0.0316|0.0316|0.0416|0.0916|0.0916|0.1616|-0.0325|||||||-0.0525|-0.0425|-0.0125|-0.0025|-0.0325|-0.0425|-0.0325|-0.0725|-0.1125|-0.1439|-0.1066|-0.0766|-0.0766|-0.1066|-0.0921|-0.0721|-0.0821|-0.0921|-0.0821|-0.0921|-0.1313|-0.1203|-0.1259|-0.1121|-0.1273|-0.1209|-0.116|-0.136|-0.1305|-0.1425|||-0.1325|-0.1425|-0.1711|-0.1584|-0.1773|-0.1773|-0.192|-0.152|-0.132|-0.202|-0.202|-0.1994|-0.2194|-0.2555|-0.2323|-0.1423|-0.1423|-0.0523|-0.1723|-0.2197|-0.1948|-0.1748|-0.1748|-0.1848|-0.2219|-0.2219|-0.2219|-0.2319|-0.296|0.0457|0.0657|0.1457|0.2157|-0.0182|-0.0382|-0.0882|-0.0982|-0.1182|-0.1382|-0.1282|-0.0882|-0.1382|-0.1582|-0.1882|-0.1782|-0.1182|-0.1082|-0.1582|-0.1382|-0.0782|-0.0582|-0.1282|-0.2082|-0.2408|-0.2208|-0.1908|-0.2008|-0.2108|-0.2035|-0.2235|||||||-0.225|-0.235|-0.2878|-0.2975|-0.2834|-0.3504|0.0625|0.1025|0.1825|0.2362|0.2419|0.2232|0.1896|0.1586|0.1686|0.1486|0.1086|0.0986|0.0886|0.1186|0.1286|0.1186|0.1186|0.1486
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|-1.1283|-1.1583|-1.0583|-1.2083|-1.1683|-1.1983|-1.3083|-1.3083|-1.6583|-1.7483|-2.0672|-2.1272|-2.0675|-2.4878|-2.3162|-1.4662|-1.3362|-1.8662|-2.0262|-2.5486|-2.4667|-2.7236|-1.911|-2.211|-2.7489|-2.7337|-2.0637|-2.9837|-2.8561|-2.5961|0.5577|1.6877|1.9577|0.8477|1.4577|1.8777|2.143|2.4761|2.0968|1.6065||1.4289|1.456|1.4344|1.0045|0.3945|0.3145|0.4945|0.0945|0.0745|0.3245|0.5745|0.4845|0.1545|0.2745|0.2145|0.4245|0.6845|0.905|0.7044|0.7454|0.6366|0.594|0.4911|0.5335|0.1341|0.2941|0.4125|-0.0205|-0.0305|-0.1705|-0.1605|-0.1505||||-0.2805|-0.3005|-0.1705|-0.2405|-0.2505|-0.2205|-0.1605|-0.2205|-0.1505|-0.1405|-0.0905|-0.1205|-0.0805|-0.1305|-0.1505|-0.2705|-0.1205|-0.3805||-0.4561|-0.4201|-0.347|-0.417|-0.387|-0.4011|-0.4421|-0.3321|-0.4021|-0.5496|-0.4712|-0.4108|-0.3342|-0.3442|-0.3442|-0.402|-0.322|-0.352|-0.372|-0.402|-0.3938|-0.4238|-0.5276|-0.5323|-0.4725|-0.4623|-0.5227|-0.4327|-0.5127|||||||-0.6286|-0.604|-0.6111|-0.7106|-0.7296|-0.7518|-0.7981|-0.7929|-0.8699|-1.0277|0.1676|0.6976|0.7276|0.5376|0.5176|0.3576|0.2776|0.2676|0.1776|0.1076|0.0176|0.0976|0.2476|0.3176|0.3276|0.2776|0.1276|0.5476|0.9373|0.4764|||0.3694|0.4043|0.4137|0.4513|-0.0702|-0.1602|-0.2102|-0.2302|-0.2202|-0.2602|-0.1402|-0.2602|-0.2202|-0.2402|-0.2802|-0.1402|-0.1502|-0.0602|-0.2602|-0.4102|-0.4608|-0.4424|-0.3724|-0.4324|-0.5288|-0.552|-0.5575|-0.5875|-0.6838|0.3265|0.4365|0.4565|0.3165|0.4065|0.5065|0.3765|0.3965|0.3665|0.2265|0.3065|0.2365|0.2265|0.2465|0.3165|0.3765|0.5765|-0.1389|-0.0389|-0.1089|-0.1289|-0.1889|-0.1089|-0.1789|-0.1989|-0.0689|-0.0589|-0.0889|-0.1189|-0.0989|-0.1189|||||||-0.1889|-0.1689|-0.3789|-0.3689|-0.3589|-0.4089|-0.4033|-0.4571|-0.3971|-0.1971|-0.3071|-0.3571|-0.3171|-0.2371|-0.4271|-0.4326|-0.4026|-0.4126|-0.4634|-0.5733|0.0898|0.1798|0.2498|0.3198
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|8.4206|7.1506|9.0819|6.0119|7.0019|7.8819|9.2033|10.5125|9.8891|-3.5906|-2.0606|-4.1906|-2.1706|-2.1406|-5.5506|-8.6506|-8.374|-8.4286|-7.4086|-8.6307|-10.5679|0.4171|1.5471|3.1271|1.4571|4.3571|5.6271|4.3871|7.1871|7.4371|7.6528|6.1328|6.6928|8.0901|6.3401|5.8073|7.7854|5.9617|6.1817|4.6117||5.9117|2.3317|3.8117|4.9517|5.0217|3.9417|3.6317|3.0617|4.3617|4.9717|4.6017|5.6117|5.2917|4.1117|5.5017|5.4517|2.9117|3.4117|4.1017|5.6117|6.0596|6.6618|6.0215|6.7169|-2.6762|-1.6262|-1.2962|-1.3762|-2.5862|-2.1563|-3.3762|-4.4763||||-5.7562|-4.8595|-4.7695|-3.6195|-1.9995|-1.0795|-0.7195|-0.9395|-0.2595|-2.0495|-2.9395|-4.8095|-4.2295|-4.0995|-3.0395|-2.6495|-2.6195|-3.7095||-2.0095|-1.4995|-1.4095|-2.9195|-4.0895|-7.1195|-9.2477|-8.3053|-9.9781|-9.6006|-6.2123|-5.1723|-4.7923|-6.5325|-4.8084|-5.1832|-4.7472|-4.2972|-3.3472|-4.5972|-4.7858|-5.0396|-5.1896|-4.5996|-5.4268|-4.5453|-4.9798|-5.1216|-4.6316|||||||-5.8116|-5.2316|-4.5216|-3.9416|-3.8316|-4.1316|-3.4916|-4.7316|-5.1612|-6.6002|0.3107|1.0907|2.5507|2.2807|3.6207|3.3207|3.0707|3.0907|2.5907|2.3607|3.7107|4.2007|2.5107|4.5107|5.7907|6.548|4.4083|5.2326|4.1818|5.197|||4.96|4.5722|5.3563|5.3748|5.667|-1.1075|-2.7475|-1.3875|-1.2375|-1.5275|-1.4975|-1.2275|-0.8475|-3.3075|-3.2275|-3.1475|-2.6575|-2.6675|-3.0575|-3.3275|-3.7775|-3.6275|-4.7775|-4.2475|-4.4375|-4.4775|-7.6261|1.9789|3.2989|4.0389|4.7189|4.2789|4.4289|4.4489|4.4389|5.5589|5.3489|6.8566|5.4696|4.8104|3.9704|4.1904|4.1021|4.589|4.2394|3.2294|3.1794|3.0894|2.5194|4.0694|2.3494|2.3894|2.0994|2.1394|2.5094|2.5294|2.9894|2.8994|3.6894|2.8594|||||||3.7394|2.9894|3.2594|2.3794|4.1694|3.8894|4.9394|5.1626|3.1726|3.3526|2.9526|2.9426|3.4626|3.2126|3.3626|3.5126|3.9126|3.0426|2.9626|3.3826|4.4726|4.4626|4.7626|4.2226
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|-0.0058|-0.0038|-0.0098|-0.0098|-0.0058|-0.0058|-0.0068|-0.0048|-0.0078|-0.0098|-0.0138|-0.0178|-0.0168|-0.0178|-0.0148|-0.0168|-0.0098|-0.0128|-0.0198|-0.0208|-0.0328|-0.0364|-0.0335|0.0041|0.0041|0.0131|0.0101|0.0081|0.0091|0.0101|0.0101|0.0091|0.0151|0.0111|0.0121|0.0121|0.0081|0.0231|0.0361|0.0431||0.0391|0.0438|0.0494|0.0488|0.0388|0.0318|0.0368|0.0478|0.0358|0.0338|0.0488|0.0368|0.0258|0.0158|0.0358|0.0456|0.0478|0.0398|0.0258|0.0058|0.0148|0.0208|0.0368|0.0308|0.0308|0.0178|0.0347|0.0209|0.0233|0.0188|0.0252|0.0143||||0.0083|0.0143|0.0173|0.0195|-0.0002|-0.0022|-0.0082|-0.0112|-0.0112|-0.0134|-0.0143|-0.0138|-0.0126|-0.0136|-0.0146|-0.0172|-0.017|-0.0184||-0.0198|0.0003|0.0003|0.0033|0.0023|0.0133|0.0133|0.0153|0.0083|0.0053|0.0123|0.0153|0.0133|0.0073|0.0083|0.0173|0.0204|0.013|0.0144|0.009|0.0122|0.0092|0.0072|0.0062|0.0102|0.0092|0.0088|0.0078|0.0078|||||||0.0058|0.0068|0.0058|0.0048|0.0058|0.0048|0.0048|0.0078|0.0048|0.0058|0.0088|0.0078|0.0088|0.0068|0.0068|0.0098|0.0102|0.0095|0.0107|0.0098|0.0096|0.0099|-0.0011|-0.0001|-0.0021|-0.0001|-0.0021|-0.0011|-0.0021|-0.0061|||-0.0071|-0.0061|-0.0061|-0.0061|-0.0051|-0.0041|-0.0041|-0.0061|-0.0071|-0.0086|-0.0077|-0.0087|-0.0097|-0.0087|-0.0096|-0.0063|-0.0087|-0.0064|-0.0054|-0.0079|-0.0064|-0.0054|-0.0054|-0.0074|-0.0069|-0.0069|-0.0069|-0.0079|-0.0104|-0.0075|-0.0065|-0.0076|-0.0071|-0.0064|-0.0054|-0.0074|-0.0064|-0.0034|-0.0064|-0.0054|-0.0054|-0.0064|-0.0074|-0.0065|-0.0081|-0.0041|-0.0041|-0.0031|-0.0031|-0.0021|-0.0031|-0.0021|-0.0041|-0.0061|-0.0051|-0.0061|-0.0071|-0.0071|-0.0051|-0.0071|||||||-0.0061|-0.0061|-0.0066|-0.0071|-0.0064|-0.0084|-0.0088|0.003|0.003|0.005|0.004|0.004|0.005|0.004|0.003|0.002|0.003|0.003|0.002|0.002|0.002|0.004|0.003|0.006
07447|100841|/equities/huadian-energy|SHANGHAICOMP|1.2723|1.7188|1.0988|1.0588|1.1788|1.2388|1.1788|1.1588|0.8688|0.7288|0.5288|0.2988|0.8188|0.9988|1.1688|1.1988|1.8988|-0.3531|-0.9531|-1.1231|-1.6531|-1.6367|-1.3438|-1.4138|-1.8137|-1.3853|-1.5253|-1.7898|-1.8442|-1.9219|-2.1799|-2.406|-1.676|-1.886|-1.935|-2.5488|-2.1488|-1.8742|-2.1186|-2.0196||-2.3973|-2.3901|-2.0701|-2.1301|-2.7017|-2.6717|0.2402|0.8602|0.6102|1.1602|2.2002|1.5202|1.0502|1.3102|1.9402|1.938|2.27|-0.5799|-1.2699|-1.8999|-2.3615|0.0368|0.6068|0.5868|1.2268|1.6068|2.4448|1.6748|1.7748|1.4848|2.1827|1.4927||||1.1627|1.6727|1.8624|1.9369|1.3569|-0.3578|-0.8378|-0.9778|-1.0478|-1.2698|-1.2092|-1.3302|-1.1586|-1.2886|-1.419|-1.5356|-1.5729|-1.7038||-1.9542|0.2457|0.8357|1.3357|0.9357|1.6057|2.0546|1.8635|1.3779|1.1079|1.3079|1.3771|0.9171|0.6071|0.7571|0.9129|0.6327|0.7207|0.5191|0.2891|0.2945|0.2628|0.2358|0.2358|0.2316|0.2416|0.2218|0.2047|0.2323|||||||0.0823|0.1723|0.1723|0.1523|0.1923|0.1723|0.1523|0.2123|0.1323|0.1223|0.1523|0.1523|0.1423|0.1123|0.1523|0.1803|-0.0079|-0.0379|-0.0079|-0.0379|-0.1079|-0.0979|-0.0679|-0.0579|-0.0279|-0.0479|-0.0879|-0.0779|-0.1079|-0.1479|||-0.1649|-0.1726|-0.1594|-0.1094|-0.0894|-0.0994|-0.1094|-0.1294|-0.1294|-0.1794|-0.1921|-0.2257|-0.1687|-0.1687|-0.2287|-0.1969|-0.1841|-0.1241|-0.1541|-0.1641|-0.1141|-0.1041|-0.0941|-0.1541|-0.1841|-0.1741|-0.2041|-0.2141|-0.2596|-0.2412|-0.259|0.0446|0.1446|0.1446|0.1346|0.1246|0.1546|0.2046|0.1713|0.1713|0.1613|0.1313|0.0713|0.0613|0.1013|0.1313|0.1213|0.1313|0.1413|0.2413|0.2013|0.2415|0.2422|-0.055|-0.035|-0.035|-0.025|-0.055|-0.035|-0.105|||||||-0.155|-0.165|-0.1956|-0.2079|-0.1876|-0.2135|-0.1735|-0.1235|-0.0435|-0.0235|-0.0135|-0.0635|-0.0835|-0.1335|-0.1535|-0.1535|-0.1335|-0.1535|-0.1839|-0.2309|0.0547|0.0447|0.0547|0.1447
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-0.2026|-0.1726|-0.0426|-0.1326|-0.0726|-0.1526|-0.1226|-0.1126|-0.0726|-0.0726|-0.3126|-0.4426|-0.4026|-0.5926|-0.6126|-0.7526|-0.5426|-0.8026|-0.6926|-0.8729|-0.9154|-0.8208|-0.7608|-0.7808|-1.0513|-0.6813|-0.7513|-0.9498|-1.0403|-0.9436|-0.7536|-1.0036|-0.8836|-1.0784|-0.904|-0.404|-0.774|-0.7555|-0.724|-0.634||-0.7738|-0.6738|-0.4638|-0.5438|-0.6738|-0.8038|-0.9047|-0.8214|-0.9365|-0.7889|-0.8943|-0.8821|-0.9962|-0.8246|-1.0124|-0.8104|-0.9377|-0.9008|-0.8524|-0.8824|-1.1737|-1.0275|-0.7845|-0.9345|-1.1094|-1.0267|-0.5867|-0.8667|-0.7167|-0.7267|-0.7667|-0.9167||||-1.0374|-0.836|-1.1156|-0.8172|-0.8872|-0.7542|-0.6342|-0.6442|-0.5842|-0.5642|-0.7342|-0.8642|-0.8842|-0.8342|-0.9842|-1.0242|-0.8342|-1.4042||-1.6941|-1.6951|-1.5629|-1.8805|-1.6961|-1.6763|-1.6463|-1.2563|-1.3063|-2.1963|-2.2687|-2.3041|-2.2973|-2.8137|0.6107|0.9507|1.6307|1.8607|2.0107|1.2107|1.4507|1.8307|1.0707|0.8307|1.9307|2.5435|1.7649|1.6649|1.6749|||||||0.8649|1.0249|0.5449|0.8949|1.2149|1.1549|1.6349|2.9049|2.4171|1.5471|2.0571|1.3371|1.7671|2.404|2.0459|1.0759|1.0632|1.3541|0.9949|1.1049|0.7649|0.7749|0.9549|1.0549|0.8749|1.1654|0.8049|0.6906|0.6406|0.3506|||0.3306|0.4406|0.6506|0.5406|0.5006|0.4206|0.3506|0.5006|0.3706|0.3606|0.4006|0.3906|0.7206|-0.1186|-0.2386|-0.3386|-0.3186|-0.3386|-0.3386|-0.5086|-0.3686|-0.4286|-0.3486|-0.5786|-0.8986|-0.9145|-0.9045|-1.0245|-1.2239|-0.9426|-0.9226|-1.0926|0.0502|0.3102|0.5002|0.2802|0.6202|0.7802|0.585|0.655|0.7981|0.6081|0.5081|0.4581|0.6981|0.6181|0.6381|0.7918|0.6942|0.7542|0.7142|0.8042|0.5242|0.3842|0.6342|0.9642|0.6285|0.6201|0.6301|0.4801|||||||0.5101|0.5601|0.2701|0.1601|0.2401|0.1901|0.2601|0.2701|0.3601|0.5501|0.4801|0.6301|0.5901|0.7101|0.7101|0.9901|1.0485|0.6385|0.4885|0.6385|0.3085|0.1785|0.2685|0.1585
07449|100296|/equities/huadian-power|SHANGHAICOMP|0.0604|0.1204|0.1504|0.1804|0.1904|0.1904|0.2104|0.2404|0.3004|0.3805|0.3816|0.3745|0.3245|0.2145|0.2545|0.2645|0.4345|-0.0497|-0.0997|-0.0297|-0.1897|-0.2597|-0.2097|-0.2197|-0.2997|-0.3397|-0.4097|-0.4213|-0.4903|-0.4196|-0.4196|-0.3996|-0.3796|-0.5096|-0.4296|-0.5857|-0.5241|-0.5684|-0.5454|-0.5254||-0.686|-0.5277|-0.6769|-0.6488|0.0559|0.0059|0.0059|0.1159|0.0759|0.1359|0.3759|0.5259|0.5359|0.8559|0.5541|0.2941|0.2841|0.1741|0.1641|0.1241|0.1241|0.2241|0.4941|0.3832|0.3432|0.2732|0.3932|0.3752|0.3691|0.3151|0.3301|0.3651||||0.3057|0.3952|0.3879|-0.002|-0.032|-0.022|-0.112|-0.152|-0.222|-0.272|-0.252|-0.252|-0.312|-0.322|-0.3717|-0.3897|-0.3297|-0.4497||-0.5146|-0.4807|-0.4902|-0.5675|-0.6255|0.0681|0.2981|0.3981|0.2381|0.0881|0.1981|0.1881|0.1981|0.1981|0.2481|0.2881|0.399|0.3214|0.1914|0.2314|0.2933|0.2593|0.1993|0.2293|0.312|0.2889|-0.0577|-0.1377|-0.1477|||||||-0.1877|-0.1177|-0.1477|-0.1577|-0.1477|-0.1677|-0.1677|-0.1577|-0.2077|-0.2298|-0.1698|-0.1498|-0.2026|-0.2139|-0.1485|-0.1585|-0.1485|-0.1485|-0.1085|-0.1685|-0.1885|-0.1885|-0.2138|-0.2038|-0.1938|-0.2051|-0.2151|-0.2251|-0.2151|-0.2251|||-0.2751|-0.3474|-0.262|-0.102|-0.152|-0.152|-0.122|-0.172|-0.152|-0.102|-0.092|-0.142|-0.052|-0.112|-0.132|-0.122|-0.152|-0.152|-0.072|-0.102|-0.042|-0.082|-0.142|-0.202|-0.162|-0.242|-0.232|-0.302|-0.2961|-0.2867|-0.2667|-0.3114|-0.336|-0.3566|0.0633|0.1033|0.1833|0.2533|0.2733|0.3148|0.2986|0.2586|0.2386|0.1986|0.3186|0.2923|0.2742|0.343|0.2404|0.3004|-0.0674|-0.0474|-0.0674|-0.0574|-0.0174|-0.0474|-0.0674|-0.0774|-0.0474|-0.0974|||||||-0.2174|-0.1674|-0.2374|-0.291|-0.2489|-0.2776|-0.284|-0.2867|-0.313|-0.2233|-0.2233|-0.1533|-0.1133|-0.1133|-0.1233|-0.1033|-0.0733|-0.1633|-0.1833|-0.1633|-0.1133|-0.1733|-0.2433|-0.2133
07450|100535|/equities/huafa-ind|SHANGHAICOMP|0.151|0.251|0.351|0.231|0.211|0.211|0.281|0.321|0.291|0.4016|-0.025|-0.045|-0.065|-0.165|-0.165|-0.245|-0.145|-0.135|-0.205|-0.155|-0.195|-0.085|-0.155|-0.215|-0.205|-0.105|-0.285|-0.285|-0.3578|-0.2478|-0.2478|-0.2578|-0.2378|-0.2978|-0.3078|-0.3592|-0.3302|-0.4003|-0.2875|-0.2775||-0.3389|-0.3299|-0.3365|-0.3711|-0.3411|-0.3979|-0.3679|-0.4082|-0.4774|-0.426|-0.4491|-0.4191|-0.3091|-0.1991|-0.2291|-0.3491|-0.4091|-0.3462|-0.368|-0.4433|-0.4687|-0.4102|-0.4586|-0.4334|0.0071|0.0971|0.2171|0.3471|0.4168|-0.1139|-0.1139|-0.0839||||-0.2139|-0.0939|-0.2539|-0.2939|-0.2172|-0.1772|-0.1472|-0.1172|-0.1272|-0.1072|-0.1572|-0.1572|-0.0872|-0.1872|-0.2472|-0.2372|-0.1772|-0.3172||-0.4013|-0.3825|-0.3246|-0.3346|-0.3046|-0.3295|-0.3791|-0.3291|-0.3491|-0.4946|-0.4017|-0.3597|0.0335|0.1135|0.0735|0.0435|0.0435|0.0535|0.0635|0.0435|0.1335|0.1035|0.0935|0.1435|0.2935|0.3135|0.3235|0.5135|0.3735|||||||0.2735|0.3635|0.4635|0.5035|0.5735|0.4539|0.5639|0.5537|0.1537|0.1537|0.3937|0.5537|-0.2792|-0.3692|-0.3143|-0.2243|-0.1943|-0.2443|-0.2243|-0.3443|-0.3454|-0.1054|-0.1454|-0.0654|-0.0154|-0.0154|-0.0354|-0.1154|-0.0554|-0.1054|||-0.2254|-0.2726|-0.2957|-0.2797|-0.2589|-0.2689|-0.2789|-0.2289|-0.1989|-0.2989|-0.2889|-0.3271|-0.3684|-0.3266|-0.3166|-0.1966|-0.3166|-0.2492|-0.2492|-0.2897|-0.3086|-0.2956|-0.3024|-0.326|-0.33|-0.3711|-0.3445|-0.3766|-0.3666|-0.2366|-0.3466|-0.3087|-0.1587|-0.1787|-0.1686|-0.1486|-0.1387|-0.1787|-0.2787|-0.2857|-0.3025|-0.3227|-0.3186|-0.3712|-0.4075|-0.3589|-0.4265|-0.4456|-0.484|-0.41|-0.4625|-0.4125|-0.5125|-0.5744|0.0376|0.1276|0.1676|0.1676|0.2676|0.2376|||||||0.5576|0.3776|0.3776|0.3576|0.3876|0.2876|0.4576|0.5776|0.4176|0.6076|0.5551|0.5388|0.5488|0.5048|0.5048|0.6248|0.525|0.405|0.4235|0.2635|0.3935|0.3435|0.3235|0.4006
07451|100631|/equities/huafang-co|SHANGHAICOMP|0.2861|0.2761|0.3401|0.364|0.4022|-0.0537|-0.0137|-0.0537|-0.0337|-0.0637|-0.1637|-0.2037|-0.2337|-0.2937|-0.3337|-0.4037|-0.3537|-0.4537|-0.4274|-0.4177|-0.3277|-0.2377|-0.2577|-0.3077|-0.3977|-0.2777|-0.3577|-0.3577|-0.384|-0.284|-0.264|-0.314|-0.304|-0.404|-0.364|-0.4223|-0.4303|-0.4292|-0.2492|-0.3592||-0.398|-0.435|-0.41|-0.469|-0.399|-0.4039|-0.4104|-0.4585|-0.3985|-0.3085|-0.4185|-0.4872|-0.4355|-0.3455|-0.4955|-0.4055|-0.4628|-0.4659|-0.4438|-0.3538|-0.5198|0.1596|0.2196|0.2696|0.2496|0.3196|0.3196|0.3596|0.4107|0.4157|0.384|0.414||||0.4394|0.4549|-0.0049|-0.0349|-0.1149|-0.1849|-0.0949|-0.0349|-0.1149|-0.1549|-0.1349|-0.2249|-0.1349|-0.1349|-0.1449|-0.2049|-0.1249|-0.2149||-0.3949|-0.1449|-0.0749|-0.0349|-0.0149|-0.0649|-0.0949|-0.1049|-0.2549|-0.4549|-0.4321|0.1306|0.2606|0.2206|0.2806|0.2848|0.2548|0.3048|0.352|-0.1159|-0.0559|-0.1459|-0.2659|-0.2896|0.0285|0.1685|0.1585|0.2085|0.2457|||||||0.1357|0.1457|0.2357|0.2313|0.2398|0.2592|0.243|0.2421|0.2121|0.1621|0.1921|0.1321|0.1421|0.1621|0.2121|0.2421|-0.0284|-0.0884|-0.1084|-0.1184|-0.1884|-0.1584|-0.1384|-0.1084|-0.1384|-0.1584|-0.1584|-0.2084|-0.1584|-0.1784|||-0.2184|-0.2184|-0.1784|-0.1584|-0.1284|-0.2084|-0.2184|-0.1384|-0.1584|-0.2584|-0.2984|-0.3309|-0.2909|-0.3599|-0.4115|-0.2816|-0.2616|-0.2516|-0.2816|-0.3784|-0.3169|-0.2569|-0.2469|-0.2269|-0.3069|-0.3269|-0.3069|-0.3469|-0.5355|-0.3189|-0.2589|-0.1389|-0.0689|-0.0689|-0.1089|-0.1689|-0.1589|-0.1589|-0.1989|-0.2189|-0.1789|-0.2089|-0.2289|-0.2889|-0.3089|-0.2889|-0.1989|-0.1989|-0.1789|-0.1589|-0.1589|-0.1789|-0.2689|-0.3689|-0.3289|-0.2689|-0.3389|-0.3789|-0.3797|-0.4497|||||||-0.4522|-0.4622|-0.5114|-0.5715|-0.5311|-0.5901|0.0444|0.2344|0.4444|0.4793|0.452|-0.0128|-0.0828|-0.0328|-0.0028|-0.1128|-0.0928|-0.1128|-0.1228|-0.0828|-0.1528|-0.2128|-0.2528|-0.2028
07452|101013|/equities/leimingkehua|SHANGHAICOMP|2.8902|1.8102|1.6902|2.3802|2.518|2.6638|3.2059|-1.0571|-1.2671|-1.4271|-0.9471|-0.6571|-0.7171|-1.5271|-1.1071|-1.4171|-0.7771|-0.6671|-1.1771|-0.4371|-1.8571|-1.1471|-1.0071|-1.2671|-2.2571|-2.3146|-2.569|-2.2524|-2.5324|-2.2224|-2.5493|-2.6193|-2.2093|-2.9431|0.2724|0.0124|0.5724|0.5024|0.9824|0.9224||0.4324|0.9024|0.9824|1.8024|2.0724|1.8724|1.6824|2.5324|2.4324|2.6821|2.4162|2.2125|2.1838|2.6765|1.6461|1.7373|1.9958|-0.6465|-0.1265|-1.4065|-1.6305|-1.3576|-1.1376|-1.2876|-1.3576|-1.5776|-1.6812|0.1774|0.2474|0.1774|0.4674|1.3474||||1.4474|1.5219|1.7819|1.4188|1.2022|1.1822|0.8522|0.7122|0.3322|0.2522|0.6122|0.7322|0.5022|0.4422|0.2822|0.4022|0.4822|0.6922||0.4222|0.8022|0.7822|0.5522|1.1222|0.9422|0.7822|0.8822|1.1522|1.1122|0.6622|0.4422|0.4722|0.5522|0.9122|1.1922|1.6164|1.0434|0.8034|1.1234|0.8435|1.0335|1.0935|1.2535|1.4338|1.3465|1.25|1.3405|1.6145|||||||1.4584|1.2684|1.3201|1.3301|0.8801|0.9701|1.0201|1.5801|0.5301|0.2301|0.9701|0.9878|1.1387|0.8752|1.123|0.7462|0.8415|-0.4844|-0.3444|-0.3644|-0.6644|-0.5344|-0.4944|-0.3244|-0.1844|-0.2044|-0.1544|-0.0144|-0.4544|-0.5444|||-0.6244|-0.6216|-0.6036|-0.6036|-0.6436|-0.6918|-0.6923|-0.5923|-0.3723|-0.4123|-0.7123|-0.7981|-0.6616|-0.7816|-0.894|-0.7394|-0.8849|-0.8955|-0.8605|-0.8767|-0.9386|-0.9086|-1.0818|-0.957|-1.007|-1.2105|-1.1761|-1.3085|0.0305|0.2405|0.5705|0.4005|0.7405|0.6205|0.8205|0.8405|0.7605|1.0705|0.9505|1.0405|0.8105|0.7205|0.8705|0.6705|0.9405|1.12|0.8993|1.1593|0.8893|1.0893|0.8793|1.0593|1.3093|1.0615|1.0755|1.0489|1.2405|1.1676|1.2676|-0.0143|||||||-0.4243|-0.5543|-0.3443|-0.2043|-0.0843|-0.1143|-0.1943|-0.0743|-0.6343|-0.1343|-0.7143|-0.8243|-0.8012|-0.7012|-0.7712|-0.5312|-0.6012|-0.8112|-0.8412|-1.038|-1.0984|-1.0482|-1.0258|-1.0458
07453|100719|/equities/wuhu-port|SHANGHAICOMP|0.1359|0.1559|0.1959|0.2159|0.2459|0.1559|0.1959|0.2759|0.3559|0.4177|0.3785|0.45|-0.0941|-0.2341|-0.2041|-0.2841|-0.1441|-0.2241|-0.2341|-0.2341|-0.3641|-0.3741|-0.3441|-0.3641|-0.3841|-0.3441|-0.3741|-0.2741|-0.4141|-0.4441|-0.504|-0.5449|-0.4249|-0.5182|-0.4836|-0.5901|-0.4857|-0.598|-0.5455|-0.5261||-0.6035|-0.5697|-0.5097|-0.4097|-0.2997|-0.5397|-0.6457|0.0248|0.1748|0.3048|0.4148|0.5448|0.6048|0.4637|0.4837|0.4953|0.4931|0.509|0.5111|0.4735|0.2435|0.3435|0.4535|0.4035|0.1735|0.2035|0.3835|-0.0639|-0.1339|-0.1639|-0.2139|-0.2139||||-0.2839|-0.1839|-0.1939|-0.1339|-0.2239|-0.1739|-0.1739|-0.2239|-0.2939|-0.2932|-0.3024|-0.326|-0.3611|-0.3029|-0.356|-0.383|-0.333|-0.393||-0.4705|0.0344|0.0744|0.0244|0.1844|0.2144|0.2444|0.3444|0.2444|0.1344|0.2844|0.3744|0.391|0.2989|0.3003|0.2503|0.3209|0.2677|0.2277|0.2677|0.2614|0.2465|0.2092|0.2092|0.233|0.2428|0.2209|0.1932|0.2408|||||||0.1597|0.1997|0.2297|-0.1237|-0.1137|-0.1137|-0.1037|-0.1037|-0.2037|-0.2273|-0.1573|-0.1173|-0.1273|-0.1673|-0.1273|-0.1073|-0.0973|-0.1173|-0.0873|-0.1173|-0.1573|-0.1473|-0.1473|-0.0873|-0.0673|-0.1073|-0.1173|-0.1073|-0.0973|-0.1473|||-0.1773|-0.2303|-0.2231|-0.1558|-0.1458|-0.1458|-0.1458|-0.1158|-0.1358|-0.1758|-0.1758|-0.2259|-0.1559|-0.1659|-0.1859|-0.1859|-0.2243|0.0323|0.0523|0.0223|0.0523|0.0323|0.0223|0.0523|0.0323|0.0123|0.0323|0.0423|0.0323|0.1123|0.1623|0.1523|0.2123|0.2523|0.2223|0.1723|0.1223|0.1423|0.1823|0.1623|0.2623|0.2986|0.2235|0.2301|0.2601|0.1737|0.1537|0.1437|0.1137|0.1837|-0.0234|-0.0334|-0.0134|-0.0634|-0.0734|-0.0634|-0.0734|-0.1034|-0.0734|-0.0934|||||||-0.1434|-0.1438|-0.1465|-0.1501|-0.1201|-0.1101|-0.0801|-0.0201|-0.1001|-0.0801|-0.0601|-0.0701|-0.1301|-0.1201|-0.1473|-0.1325|-0.0925|-0.1425|-0.1425|-0.1689|-0.1593|-0.1536|-0.1136|-0.1136
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|2.4186|2.5886|2.5101|2.9629|2.9338|-0.2917|-0.2617|-0.5117|-0.9117|-1.4217|-1.9217|-2.5117|-2.0974|-2.3312|-2.2612|-2.5496|-2.4713|-2.7175|-2.6775|-3.5522|-2.8021|-1.8221|-2.2121|-1.8321|-1.9421|-1.8221|-1.4221|-1.4821|-1.0321|-0.8021|-0.7321|-0.9021|-1.1421|-1.0321|-2.1221|-2.7934|-2.3838|-2.2431|-2.3809|-2.1509||-2.5266|-1.5966|-1.9366|-2.3066|-2.1923|-1.9823|-1.8823|-1.9723|-1.6223|-1.8123|-2.3323|-1.9023|-1.8423|-1.3923|-2.4523|0.3871|0.6871|1.0671|1.3171|1.5071|1.2871|2.0771|1.605|1.205|0.755|0.905|1.225|0.965|1.305|1.305|1.625|1.7339||||1.8905|1.8953|1.7553|2.1279|2.0279|2.2179|1.8544|1.1844|1.1544|1.9244|-0.0384|-0.8584|-0.6984|-0.6984|-0.3184|-0.5684|-0.8384|-1.1884||-1.4584|-1.2084|-1.0084|-1.0284|-0.5384|-1.1284|-1.3084|-0.9284|-1.3584|-2.1584|-1.6349|-1.6093|-1.1642|-1.4512|-1.4412|-1.5658|-1.7164|-1.4676|-1.0876|-1.5976|-1.5085|-1.7269|-1.6869|-2.0977|0.3689|0.9989|1.2489|1.2089|1.2989|||||||0.7389|0.3689|0.4989|0.6989|0.6789|0.8489|1.0689|1.2389|1.1389|1.1589|0.5389|0.8489|0.8089|0.6089|0.6189|1.2289|1.0789|0.6389|1.1989|1.9689|3.0289|1.6916|1.6812|1.2237|1.6137|-0.0355|-0.2255|-0.4855|-0.4155|-0.4955|||-1.0455|-0.8755|-0.5555|-1.3255|-1.2028|-1.2884|-1.3884|-1.4537|-1.4237|-1.5737|-1.4737|-1.8208|-1.8853|-1.702|-2.0828|-1.827|-1.9278|-1.8158|-1.9058|-1.9504|-2.3354|-2.3032|-2.4652|-2.1458|-2.2985|-2.5285|-2.3685|-2.5785|-3.4189|-2.6549|-3.2354|0.2494|0.5694|0.7094|1.3294|1.5594|2.5394|2.9694|2.5394|1.6294|1.6394|1.4194|2.0294|0.9694|2.1594|4.4694|2.6911|2.3911|2.0811|1.8611|1.9811|3.0711|3.9055|2.9755|2.4666|2.8593|2.4193|3.9753|2.2108|1.6908|||||||1.8709|-0.2119|-0.3419|-0.2619|-0.5019|-0.4819|-0.5419|-0.2119|-0.5519|-0.3319|-0.1419|-0.6219|-0.8219|-1.5219|-1.9319|-1.6219|-1.8019|-1.9519|-2.2349|-2.5394|-2.5654|0.2419|0.0319|0.5819
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|0.1468|0.2468|0.2268|0.3168|0.2768|0.2068|0.2868|0.2868|0.4768|0.6568|0.672|0.692|0.552|0.522|0.442|0.592|0.722|0.7858|0.7558|0.9364|0.7214|0.5714|0.6914|0.6914|0.861|0.7922|-0.0031|-0.1131|-0.3531|-0.3731|-0.4131|-0.4731|-0.6131|-0.7131|-0.6431|-0.6868|-0.8653|-0.8415|-0.6015|-0.6115||-0.7817|0.0691|0.1691|0.2691|0.4891|0.3291|0.2091|0.3091|0.2991|0.3591|0.6091|0.7591|0.8091|0.9218|-0.0054|-0.2854|-0.2854|-0.4054|-0.5854|-0.7132|-0.634|-0.514|-0.064|-0.434|-0.454|-0.4106|-0.3506|-0.3606|-0.3706|-0.3906|-0.3506|-0.3906||||-0.4706|-0.3806|-0.3106|-0.4006|-0.3206|-0.2106|-0.2506|-0.1406|-0.2806|-0.4706|-0.4206|-0.4906|-0.5806|-0.5324|-0.5843|-0.587|-0.5317|-0.6707||-0.6486|-0.549|-0.6383|-0.7659|0.1861|0.2461|0.3561|0.3161|0.3361|0.1361|0.3161|0.3461|0.3461|0.3961|0.5061|0.5761|0.6723|0.7837|0.6077|0.6077|0.6936|0.6623|0.6847|0.4947|0.5652|0.3958|-0.0154|-0.1254|-0.1154|||||||-0.2654|-0.2054|-0.1454|-0.1254|-0.1454|-0.0954|-0.1354|-0.1654|-0.3054|-0.2254|-0.2054|-0.2654|-0.3338|0.0459|0.1159|0.1159|0.1859|0.2359|0.3659|-0.1175|-0.1675|-0.1875|-0.1675|-0.1175|-0.1475|-0.1975|-0.2275|-0.2575|-0.2275|-0.2475|||-0.2705|-0.3062|-0.3424|-0.321|-0.3169|-0.3169|-0.3716|-0.394|-0.3455|-0.355|-0.375|-0.325|-0.4211|-0.3718|-0.3661|-0.3861|-0.4461|-0.4288|-0.2388|-0.2088|-0.1888|-0.3288|-0.3388|-0.3688|-0.3188|-0.3988|-0.3888|-0.4288|-0.423|-0.363|-0.433|-0.4938|-0.4982|-0.5657|0.015|0.155|0.145|0.165|0.175|0.205|0.105|0.205|0.185|0.195|0.525|0.4629|0.4829|0.5074|0.4174|0.5674|0.4771|0.4951|0.5617|0.4817|0.5952|0.5164|0.5264|0.5532|0.5432|0.4658|||||||0.3458|0.3858|0.4158|0.2421|0.2321|0.2221|0.1621|0.1421|0.1521|0.2421|0.2321|0.2721|0.3721|0.4388|0.3988|0.4188|0.5153|-0.1348|-0.1548|-0.2948|-0.1648|-0.3848|0.0495|0.0795
07456|100284|/equities/huaneng-power|SHANGHAICOMP|-0.491|-0.4805|-0.5089|-0.5605|-0.5505|-0.5675|-0.5475|-0.4375|-0.3475|-0.2675|-0.3675|-0.3875|-0.3575|-0.3975|-0.4175|-0.4675|-0.1275|-0.2675|-0.3275|-0.1275|-0.6375|-0.8075|-0.7118|-0.7018|-0.8518|-0.7718|-0.9118|-0.9815|-1.0966|-1.0412|-1.1464|-0.8315|-0.8515|-0.8515|-0.9615|-1.1819|-1.0919|-1.3024|-0.9624|-1.0224||-1.3414|-1.0614|-1.3288|0.056|0.046|0.166|0.156|0.456|0.406|0.386|0.746|1.126|1.086|1.756|1.4689|0.8693|0.5297|0.3297|0.2797|0.1397|0.1397|0.2897|0.6397|0.3197|0.3497|0.3497|0.5197|0.5869|0.5193|-0.0491|-0.0391|-0.1591||||-0.3191|-0.2891|-0.3991|-0.4196|-0.4029|-0.3929|-0.4129|-0.3629|-0.4729|-0.4429|-0.3929|-0.3829|-0.4329|-0.4629|-0.5429|-0.576|-0.5773|-0.7173||-0.6825|-0.6411|-0.6685|-0.8111|-0.8582|-0.5282|-0.4882|-0.3382|-0.4982|-0.6782|0.1918|0.1318|0.1418|0.1418|0.2918|0.5018|0.6453|0.594|0.404|0.464|0.5572|0.4873|0.3973|0.4373|0.4959|-0.0198|-0.1698|-0.2798|-0.2098|||||||-0.2898|-0.3106|-0.3406|-0.3406|-0.3206|-0.3606|-0.3506|-0.3206|-0.4306|-0.5435|-0.3711|-0.3611|-0.4724|-0.4932|-0.3468|-0.3868|-0.3168|-0.2968|-0.1968|-0.2468|-0.2768|-0.3368|-0.4281|-0.3489|-0.3789|-0.4276|-0.4802|-0.5024|-0.4893|-0.5699|||-0.5299|-0.7005|-0.4534|-0.0434|-0.1434|-0.1534|-0.2034|-0.2934|-0.3134|-0.2634|-0.3234|-0.3834|-0.2434|-0.2834|-0.3134|-0.3134|-0.3434|-0.3334|-0.2434|-0.2034|-0.1434|-0.2434|-0.2234|-0.3534|-0.2134|-0.3334|-0.4234|-0.5477|-0.5624|0.1056|0.1456|0.0656|0.1156|0.1656|0.3156|0.3956|0.4356|0.5156|0.5367|0.6107|0.5007|0.4707|0.5107|0.4707|0.7207|0.6775|0.5089|0.5682|0.3694|0.5594|0.4777|-0.017|-0.017|-0.027|-0.027|-0.087|-0.167|-0.217|-0.207|-0.227|||||||-0.447|-0.4089|-0.4477|-0.4835|-0.4084|-0.4399|-0.5182|0.0733|0.0833|0.2333|0.2533|0.3533|0.4633|0.3876|0.4376|0.4676|0.5407|0.4834|0.3734|0.4434|0.4834|0.4545|0.3545|0.3045
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-0.2977|-0.2677|-0.1677|-0.2677|-0.1077|-0.2277|-0.3177|-0.2277|-0.1977|-0.0677|-0.1677|-0.3277|-0.3977|-0.4677|-0.5377|-0.6477|-0.3977|-0.4277|-0.3777|-0.4877|-0.5677|-0.4177|-0.3877|-0.5477|-0.6777|-0.5877|-0.6877|-0.4477|-0.5577|-0.3177|-0.4777|-0.4977|-0.5977|-0.6977|-0.5677|-0.6477|-0.6477|-0.5777|-0.3577|-0.4977||-0.5177|-0.5277|-0.4177|-0.2877|-0.3677|-0.7077|-0.2277|-0.7577|-0.853|-0.7006|-0.7906|-0.5606|-0.4206|-0.3806|-0.5506|-0.7106|-0.7684|-0.6484|-0.8255|-0.8366|-0.8111|-0.7511|-0.7202|-0.9202|-0.7741|-0.8262|-0.8486|-0.9284|-1.0088|-1.0236|-1.1474|-1.2521||||-0.9497|-0.9297|-1.1797|-1.018|-1.0872|-1.1447|-1.2108|-1.2457|-1.1557|-1.1657|-0.8057|-1.0657|-1.4757|-1.4008|-1.6392|-1.6997|-1.0997|-1.4897||-1.5542|-1.1542|-0.8542|-1.3342|-1.1042|-0.9942|-1.0542|-0.8842|-1.2842|-2.0525|1.0933|1.0633|1.1633|1.2833|1.3033|-0.1484|-0.6084|-0.8884|-0.8184|-1.1784|-1.041|-1.231|-1.191|-1.231|-1.4734|-1.2028|-1.4428|-1.4998|-1.7475|||||||0.4773|0.4373|0.7373|0.8573|0.9673|1.1673|1.8873|1.4269|1.3483|1.4344|1.0144|0.8387|0.4687|0.3287|0.4487|0.4687|0.5087|0.5187|0.6787|0.6202|0.4182|0.5682|0.4179|0.2879|0.3537|0.3237|0.3137|0.3537|0.3518|0.3118|||0.2118|0.1518|0.2218|0.2718|0.2618|0.3118|0.2618|0.4718|0.5242|-0.1007|-0.1307|-0.2707|-0.3107|-0.3407|-0.4441|-0.3452|-0.3752|-0.2652|-0.2952|-0.2952|-0.0852|-0.1752|-0.1552|-0.3852|-0.4619|-0.4729|-0.3829|-0.4029|-0.5699|-0.3367|-0.2167|-0.2267|-0.1067|-0.1267|-0.0567|-0.1467|-0.1267|-0.1067|-0.2867|-0.3067|-0.2767|-0.3367|-0.3567|-0.3867|-0.4613|-0.4148|-0.5086|-0.5002|-0.553|-0.5327|-0.6108|-0.6226|-0.6895|-0.8028|-0.7859|-0.7738|-0.8585|-0.8685|-0.9183|-1.1409|||||||-1.0654|-0.9627|-1.1247|0.1018|0.1818|0.1118|0.7318|1.3118|0.8318|0.5618|0.7618|0.5696|0.4596|0.5496|0.6496|0.6096|0.6896|0.834|0.804|0.604|0.684|0.704|0.624|0.384
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.0115|-0.0125|-0.0135|-0.0135|-0.0115|-0.0115|-0.0105|-0.0095|-0.0105|-0.0085|-0.0085|-0.0075|-0.0105|-0.0115|-0.0145|-0.0155|-0.0125|-0.0105|-0.0095|-0.0125|-0.0145|-0.0125|-0.0105|-0.0155|-0.0165|-0.0155|-0.0155|-0.0135|-0.0165|-0.0135|-0.0135|-0.0155|-0.0155|-0.0105|-0.0125|-0.0125|-0.0085|-0.0085|-0.0075|-0.0095||-0.0125|-0.0205|-0.0175|-0.0155|-0.0145|-0.0115|-0.0085|-0.0175|-0.0175|-0.0194|-0.0174|-0.0187|-0.0158|-0.0193|-0.0206|-0.0186|-0.0174|-0.0124|-0.0104|-0.0154|-0.0154|-0.0164|-0.0137|-0.0149|-0.0146|-0.016|-0.0142|-0.0149|-0.0169|-0.0139|-0.0165|-0.0157||||-0.0137|-0.0127|-0.0137|-0.0147|-0.0137|-0.0168|-0.0153|-0.0173|-0.0146|-0.0186|-0.0154|-0.0154|-0.0154|-0.0164|-0.0144|-0.0164|-0.0124|-0.0214||-0.0194|-0.0174|-0.0144|-0.0224|-0.0214|-0.0174|-0.0204|-0.0164|-0.0194|-0.0301|0.0057|0.0057|0.0137|0.0177|0.0177|0.0178|0.0138|0.0118|0.0118|0.0088|0.0098|0.0058|0.0048|0.0118|0.0178|0.0198|0.0178|0.0158|0.0158|||||||0.0158|0.0168|0.0178|0.0158|0.0148|0.0188|0.0198|0.0138|0.0108|0.0098|0.0078|0.0068|0.0038|0.0028|0.0028|0.0068|0.0038|0.0088|0.0148|0.0178|0.0155|0.0173|0.0153|0.0143|0.0179|-0.0018|-0.0028|-0.0008|-0.0038|-0.0068|||-0.0108|-0.0128|-0.0128|-0.0088|-0.0118|-0.0118|-0.0118|-0.0108|-0.0128|-0.0138|-0.0118|-0.0118|-0.0138|-0.0151|-0.0177|-0.0151|-0.0164|-0.0134|-0.0134|-0.0144|-0.0144|-0.0144|-0.0184|-0.0174|-0.0154|-0.0153|-0.0133|-0.0173|-0.0153|-0.0153|-0.0103|-0.0093|-0.0043|-0.0043|-0.0043|-0.0093|-0.0073|-0.0123|-0.0173|-0.0153|-0.0143|-0.0143|-0.0123|-0.0173|-0.0194|-0.0154|-0.0154|-0.0154|-0.0154|-0.0144|-0.0204|-0.0174|-0.0184|-0.0254|-0.0207|-0.0237|-0.0263|-0.0233|-0.0255|-0.0276|||||||-0.0176|-0.0166|-0.0226|-0.0206|-0.0248|-0.0245|-0.0155|-0.0085|-0.0135|-0.0135|-0.0115|-0.0135|-0.0125|-0.0105|-0.0135|-0.0115|-0.0165|-0.0185|-0.0195|-0.0225|-0.0215|-0.0195|-0.0235|-0.0235
07459|101107|/equities/huatai-securit|SHANGHAICOMP|0.3208|0.4908|0.3208|0.1608|0.3208|0.2108|0.4208|0.7008|0.5308|0.5308|0.5508|0.6308|1.0908|1.0208|1.2108|1.3308|1.7808|1.5608|1.5608|1.4008|0.8008|1.2908|1.5608|1.0108|0.7308|1.1108|1.3208|0.9608|1.5708|2.2408|2.1208|1.9608|2.5708|1.5508|1.7908|1.3408|2.3308|1.7908|2.1708|2.814||1.074|1.924|2.0541|1.9641|2.3407|-0.6162|-0.5362|-1.1262|-1.1662|-1.0562|-0.7962|-0.7862|-1.2962|-1.3762|-1.7262|-1.8662|-1.433|-1.233|-1.493|-1.763|0.4903|0.4003|0.5303|0.2003|0.3503|0.9303|1.3103|1.5503|1.3598|1.0998|1.3198|1.3198||||1.2015|1.4078|1.3878|0.8778|0.8978|1.1978|1.4978|1.2729|1.2829|1.4188|1.3588|-0.0936|-0.0336|-0.0236|-0.2436|-1.0336|-0.6536|-1.3736||-1.504|-1.6283|-1.3204|-1.7204|-1.5532|-1.4291|-1.5238|-1.0038|-1.5038|-1.7631|-1.5868|-1.6031|-1.1051|-1.0851|-1.3551|-1.5012|-1.4346|-1.429|-1.6202|-1.7902|-1.5891|-1.7713|-1.9103|-1.7101|-1.4501|-1.6862|-1.8297|-1.8786|-1.8656|||||||-1.9496|-1.8918|-1.6756|-1.6956|-1.5156|-2.1756|-1.9156|-2.1856|-2.5356|-1.9943|-1.7243|-1.4443|-1.8443|-1.8443|-1.4343|-1.9443|-2.0942|-2.1513|-1.8213|-2.2513|0.0063|0.3063|0.5963|1.0263|0.8563|0.8963|0.8963|2.1663|2.832|2.3399|||1.8233|1.8294|1.8694|2.1549|2.2132|2.5008|2.2337|2.1889|1.9989|2.0189|2.7489|-0.5762|-0.1662|-0.7362|-0.8862|-0.6062|-0.5062|-0.2362|-1.0962|-1.6862|-1.9662|-1.7801|-1.5901|-1.8901|-2.1064|-2.0664|-2.1882|-2.2482|-2.4882|0.6522|1.2222|1.2322|0.7022|1.2322|1.9022|1.3622|1.5122|1.7522|1.3122|1.5222|0.3222|0.4922|0.5922|0.7822|1.8122|2.4847|1.7113|1.9813|1.3313|1.0213|0.9513|1.4013|1.1413|1.0913|1.5813|1.5213|1.7313|2.0013|2.7313|2.6359|||||||2.1415|2.7106|-1.3627|-1.4527|-1.5427|-1.7553|-1.4414|-1.8114|-2.0543|-1.7409|-1.8787|-1.6087|-1.3887|-0.9987|-1.7087|-1.5187|-1.9387|-1.7919|-2.0093|0.1533|0.6733|0.9433|1.2733|1.5033
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|2.2421|2.1821|2.6621|3.7621|4.2713|3.1375|3.7248|2.6448|2.1748|1.9148|3.0148|3.1848|4.0792|3.3238|2.8738|3.2238|4.152|3.4934|3.4022|3.8022|3.4718|2.6304|3.1204|3.276|3.6845|-1.5326|-1.8326|-1.5226|-0.9826|-0.7826|-0.6226|-2.2726|-1.9926|-3.1326|-2.2945|-2.6311|-2.5974|-2.4643|-3.2051|-1.6851||-1.9851|-1.5951|-1.5351|-1.2751|-1.5651|-1.8251|-2.2451|-2.2851|-2.1451|-0.8851|-1.6451|-1.5551|-1.6751|-1.7451|-1.9551|-2.0851|-1.6351|-1.3451|-2.0451|-2.1563|-2.3142|-1.9842|-2.2886|-2.5662|-2.3447|-2.4901|-1.8401|-1.5801|-2.2701|-2.2912|0.3265|0.2465||||0.3465|1.3665|1.2165|1.4165|1.9365|1.9297|1.6697|1.9097|1.6597|1.9397|2.0697|1.7297|1.4997|2.0297|2.1197|2.6091|2.6029|2.6538||2.7242|2.8585|2.7639|-0.8823|-1.0023|-1.6823|-2.1123|-1.6423|-2.1923|-2.7825|-2.6345|-2.8494|-2.421|-2.7933|-3.2581|-2.1248|-2.2648|-1.9848|-2.0548|-2.3848|-1.7248|-2.0848|-2.0048|-1.3848|-1.1348|-1.7848|-1.4848|-1.4648|-2.4948|||||||-2.8137|-2.6298|-2.4598|-2.8698|-2.9581|-3.3387|-2.7687|-2.4387|-3.0587|-4.1019|1.3399|1.8799|2.3199|2.0299|2.4799|2.8526|2.6496|2.6984|2.6599|2.2099|1.6499|1.4599|1.2199|1.1399|1.0899|2.1399|2.1499|2.4799|1.9899|2.7799|||2.1643|2.3461|2.0461|2.3461|2.4366|2.1766|2.1325|1.4925|1.8525|2.1225|2.0025|1.8225|2.0825|2.2428|2.1626|2.4767|1.5467|1.7667|1.6967|1.4067|1.2567|1.1467|1.5267|1.4167|1.4767|2.0967|1.1967|1.2767|0.6267|1.3467|1.0567|1.4867|1.5267|1.9867|1.8467|1.7767|3.1767|3.863|3.8651|2.8778|3.452|2.525|3.0855|2.3255|2.1155|2.5155|2.5155|3.1016|2.7055|2.2955|2.6155|2.3955|2.4955|2.2755|2.5655|3.3255|2.3755|2.7533|3.6587|2.033|||||||2.153|2.0108|1.5408|1.2008|1.6008|1.6008|1.9308|1.7708|1.7237|1.5537|1.6337|2.1058|1.9081|1.9168|-0.4941|-0.4341|-0.4741|-0.9941|-1.1041|-1.1341|-1.2641|-0.6041|-1.1441|-1.0841
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-1.152|-1.2661|-1.1012|-1.3136|-1.2616|0.003|0.003|0.093|0.183|0.673|0.863|0.923|0.573|0.223|1.113|1.3873|1.2615|1.2615|1.3015|1.3178|1.2437|-0.0824|-0.2224|-0.7124|-0.9124|-0.9024|-1.0724|-0.8524|-0.8524|-0.6124|-0.7624|-1.3124|-1.3524|-1.6882|-1.2969|-1.4319|-0.7419|-0.7719|-0.6819|-0.7019||-1.0319|-1.2554|-1.0821|-0.5421|-0.9221|-0.9221|-1.0195|-0.9534|-1.166|-0.766|-0.866|-0.626|-0.726|-0.716|-0.986|-1.066|-1.0234|-1.0624|-1.0824|-1.0333|-1.3008|-1.1065|-1.1955|-1.0573|-1.2042|-1.1763|-1.2342|-1.2164|-1.2699|-1.2604|-1.3688|-1.292||||-1.5228|-1.4386|0.2891|0.4691|0.8691|0.9491|1.1491|0.9691|0.7791|1.0191|1.1991|1.2058|1.2658|1.344|1.234|1.6589|1.3321|1.319||1.2816|1.4357|1.6786|1.2489|-1.0583|-1.0776|-1.1476|-1.0176|-1.2876|-1.5307|-1.2577|-1.0177|-0.9577|-0.8877|-0.8777|-0.7977|-0.8177|-0.7477|-1.0577|-1.3877|-0.8277|-1.2877|-1.3047|-0.8821|-0.6421|-0.6621|-0.4621|-0.6121|-0.5421|||||||-0.9421|-0.7321|-0.6821|-0.8521|-0.8921|-0.9621|-0.7821|-1.0321|-1.2321|-1.774|-1.0877|-1.3319|-1.4549|0.1096|0.5096|0.8496|0.9796|1.0024|1.1976|0.9377|0.8577|0.5677|0.5477|0.6577|0.7777|0.8977|0.9677|1.2877|1.3713|-0.2008|||-0.3608|-0.2808|-0.5008|-0.4808|-0.3308|-0.2808|-0.2808|-0.1508|-0.4208|-0.5008|-0.4708|-0.7308|-0.4708|-0.3608|-0.6208|-0.6108|-0.7808|-0.6108|-0.3608|-0.4108|-0.4008|-0.7008|-0.7908|-0.9408|-1.2242|-1.1658|-1.2331|-1.3051|-1.3818|0.3133|0.5633|0.5933|0.7233|1.0833|1.442|1.3028|1.302|1.4889|1.4267|1.4167|0.7367|0.8967|0.9467|1.2167|1.4467|0.7084|0.4884|0.6684|0.6584|0.4484|0.4084|0.4084|0.1984|0.3084|0.6184|0.8384|0.4484|0.8684|1.5884|2.2022|||||||1.6982|1.6482|1.5782|1.2182|1.2982|1.4782|1.6382|1.2582|1.1482|1.4582|1.1482|1.3382|1.5082|1.9682|1.9582|2.3482|1.9582|2.0358|1.3658|2.0858|1.8948|1.572|1.515|1.165
07463|100302|/equities/chutian-exp|SHANGHAICOMP|-0.1766|-0.1918|-0.1725|-0.1942|-0.1542|-0.1842|-0.1542|-0.1242|-0.1242|-0.0442|-0.0942|-0.1142|-0.1242|-0.1442|-0.1442|-0.1842|-0.1042|-0.1342|-0.1042|-0.0442|-0.0642|-0.0542|-0.0442|-0.0742|-0.1142|-0.1442|-0.1542|-0.1242|-0.1642|-0.1042|-0.1742|-0.2142|-0.2242|-0.2719|-0.216|-0.2823|-0.2058|-0.1816|-0.1016|-0.1416||-0.159|0.0035|0.0335|0.0435|0.0535|0.0435|0.0735|0.0435|0.0235|0.0935|0.0735|0.1235|0.1735|0.1987|-0.0664|-0.1464|-0.1364|-0.0964|-0.0864|-0.0964|-0.0864|-0.0764|-0.0464|-0.0764|-0.0964|-0.0864|-0.0564|-0.0564|-0.0264|-0.0264|-0.0664|-0.0764||||-0.0764|-0.0964|-0.1364|-0.1593|-0.1676|-0.159|-0.099|-0.129|-0.149|-0.1511|-0.1607|-0.1655|-0.1655|-0.1855|-0.1789|-0.1889|-0.1289|-0.1989||-0.1789|-0.1089|-0.0889|-0.1289|-0.1189|-0.1389|-0.0989|-0.0789|-0.1889|-0.3016|0.0315|0.0715|0.0915|0.1315|0.1315|0.1315|0.1415|0.1115|0.0915|0.0915|0.1115|0.0615|0.0515|0.1215|0.1315|0.1615|0.1015|0.1115|0.0815|||||||0.0215|0.0515|0.0815|0.0815|0.0815|0.0615|0.0815|0.0815|0.0315|0.0315|0.0915|0.0815|0.1115|0.0715|0.1115|0.1015|0.1305|-0.0271|-0.0271|-0.0771|-0.0871|-0.0871|-0.0771|-0.0671|-0.0671|-0.0771|-0.0871|-0.0871|-0.0771|-0.0971|||-0.1271|-0.1271|-0.1292|-0.1092|-0.0892|-0.1092|-0.1092|-0.0992|-0.0892|-0.1192|-0.1492|-0.1608|-0.1509|-0.1888|-0.1798|-0.1347|-0.1553|-0.141|-0.121|-0.131|-0.091|-0.121|-0.151|-0.161|-0.1745|-0.1907|-0.1607|-0.1907|-0.2174|0.0303|0.0203|0.0703|0.1203|0.1603|0.1672|0.1772|0.1863|0.1933|0.1833|0.2033|0.176|0.166|0.126|0.086|0.116|0.176|0.186|0.156|0.126|0.186|0.196|0.1561|-0.0042|-0.0242|-0.0242|-0.0342|-0.0442|-0.0642|-0.0542|-0.1042|||||||-0.1242|-0.1307|-0.1207|-0.1207|-0.0907|-0.1107|-0.1469|-0.1132|-0.1502|-0.1186|-0.1186|-0.1545|-0.1264|-0.1264|-0.131|-0.145|-0.135|-0.135|-0.145|-0.1878|-0.1665|-0.1816|-0.2007|-0.1297
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|0.391|0.881|1.071|1.531|1.771|1.781|2.971|2.101|2.261|2.731|2.8632|2.9532|2.99|2.52|3.02|2.73|3.09|3.54|3.26|3.6106|3.224|3.64|3.7861|-0.3787|-1.0187|-1.6687|-1.5287|-1.8387|-2.5387|-2.3087|-3.1587|-3.1887|-3.1687|-4.8046|-1.7447|-2.7347|-2.5396|-1.3496|-2.0896|-2.4596||-2.6317|-2.823|-2.7134|-2.4406|-2.2906|-3.0306|0.3491|0.7291|0.8291|1.2391|0.7591|0.8391|1.3791|0.9791|0.7791|0.5691|1.2191|1.7791|2.0991|1.2491|1.8491|1.9891|1.5991|0.9291|1.5091|2.1991|1.7991|1.9691|1.9791|2.1446|2.3768|2.3708||||2.2482|2.4685|1.9717|2.2119|2.3639|-1.5273|-1.7973|-2.0045|-2.0445|-2.2374|-1.8974|-1.8374|-2.0574|-2.7974|-2.7032|-2.8014|-2.2497|-2.4397||-1.8697|-1.3997|-1.9997|-2.2297|-2.2397|-2.9197|-2.0297|-1.8897|-2.5097|-4.0668|2.1398|1.5834|1.3334|0.6834|0.6234|0.3834|0.4734|0.8834|1.6934|1.6834|1.6034|1.3734|1.5034|2.2134|1.7984|1.7884|1.8521|1.9996|1.8712|||||||1.6347|1.7387|1.9087|-0.0991|-0.2991|-0.4991|-0.1591|-0.5291|-1.6091|-1.7237|-1.2537|-0.9037|-0.5937|-0.5037|-0.1537|-0.2637|-0.7237|-0.5537|-0.4237|-0.8437|-1.0337|-0.7937|-1.2037|-1.238|-1.238|-1.148|-1.3761|-1.4551|-1.3876|-1.3876|||-1.5476|-1.3176|-1.7195|-1.3847|-1.4347|-1.6447|-1.5279|-1.3379|-1.5579|-1.4279|-1.3279|-1.2879|-0.8279|-0.3679|-0.2279|-0.4279|-0.7379|-0.9179|-0.8079|-0.7379|-0.5379|-0.8079|-1.0779|-1.8779|-1.7979|-1.8879|-1.9379|-2.2732|-2.2935|0.1379|0.3179|1.1379|1.5679|1.3779|1.4979|1.6179|1.9571|1.6135|1.7166|-0.2469|-0.3569|-0.2969|-0.4669|-0.4769|-0.7769|-0.6869|-1.0669|-0.8269|-0.8369|-0.5669|-0.2569|-0.4769|-0.3269|-0.2769|-0.1469|-0.4169|-0.5069|-0.7169|-0.4769|-0.8869|||||||-1.3077|-0.9947|-1.0113|-1.1331|-0.9037|-0.9037|-1.1608|-1.0248|-1.1603|-1.0003|-1.1642|-1.2054|-0.9654|-0.8454|-0.9554|-0.8654|-0.7954|-1.1654|-1.4088|-1.332|-1.5239|-1.4576|-1.5829|-1.6677
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|0.5253|0.4553|0.6253|1.0365|-0.5092|-0.6392|-0.5892|-0.5392|-0.4692|-0.6692|-0.7358|-0.8048|-0.7547|-0.767|-0.687|-0.857|-0.89|-1.0562|-0.8585|-1.0378|-0.9475|0.0708|0.2208|0.4008|0.4208|0.6408|0.7108|0.6708|0.9508|1.0009|-0.1405|-0.4305|-0.7105|-0.7205|-0.4905|-0.5005|-0.7505|-0.7977|-0.8497|0.0747||0.1347|0.2447|0.3047|0.3047|0.2947|0.3147|0.5147|0.6447|0.4447|0.3147|0.4347|0.5747|0.6047|0.3647|0.0547|0.2447|0.3147|0.4347|0.5847|0.5347|0.6047|0.4947|0.5147|0.4647|0.5547|0.6947|0.8888|0.8388|0.7188|0.8659|0.7399|1.0721|||||-0.2384|-0.4184|-0.4884|-0.6484|-0.5484|-0.4984|-0.4584|-0.7384|-0.8066|-0.7501|-0.9046|0.1895|0.1195|0.0995|0.1895|0.1295|0.1195||0.2495|0.5595|0.8495|0.5395|0.6795|0.6895|0.9083|0.8509|-0.1853|-0.4653|-0.7353|-0.7453|-0.8236|-0.738|-0.628|-0.695|-0.7775|-0.6375|-0.7275|-0.7575|-0.6175|-0.7475|-0.7575|-0.9005|-0.8426|-0.5326|-0.4626|-0.3426|-0.4426|||||||-0.5126|-0.5426|-0.2426|-0.2426|-0.5526|-0.6626|-0.6126|-0.9026|-0.8926|-0.7826|-0.7226|-1.0374|-0.9088|-0.8708|0.0191|0.3491|0.4591|0.4191|0.4891|0.6291|0.6491|0.7791|0.8591|0.9388|0.9288|0.5888|0.4788|0.6188|0.7288|0.7988|||0.7088|0.6288|0.2988|0.4188|0.5688|0.6588|0.9488|-0.0335|-0.3735|-0.6935|-1.0035|-0.9435|-1.2177|-1.1347|-1.1458|-1.2755|0.2918|0.1918|0.2318|0.6018|0.7218|0.6618|0.8018|1.0618|1.2718|-0.1323|-0.5123|-0.7723|-0.5623|-0.2623|-0.6323|-0.5823|-0.4923|-0.4623|-0.8223|-1.1723|-1.6376|-1.7073|-1.592|-1.3678|-1.6503|0.2785|0.4385|0.0685|0.3985|0.4685|0.9085|1.3685|1.1593|1.0393|0.7493|0.9093|0.9093|1.1499|0.7299|0.6799|0.7904|0.896|1.0184|0.8502|||||||0.5202|0.4902|0.4702|0.7302|0.6002|0.4202|0.4602|0.7102|0.6202|0.7202|0.9002|0.8102|0.7002|0.8902|0.7502|0.4302|0.3302|0.6602|0.8202|0.7902|0.8102|0.8966|0.5966|0.3066
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-0.2374|-0.2474|-0.1774|-0.2174|-0.1774|-0.2674|-0.2374|-0.2474|-0.2774|-0.2874|-0.3474|-0.3874|-0.3474|-0.4174|-0.4374|-0.5315|-0.4518|-0.5518|-0.4818|-0.4818|-0.4118|-0.3718|-0.3118|-0.3018|-0.5518|-0.2718|-0.5218|-0.6387|-0.6646|-0.7518|-0.757|-0.8439|-0.7871|-0.8118|-0.9464|-0.9477|-1.0452|0.1022|0.3622|0.3322||0.2322|0.5222|0.4322|0.3922|0.0522|0.2722|0.4622|0.6722|0.7722|0.7585|0.5892|0.2592|0.3092|0.3192|0.1892|0.4192|-0.157|-0.017|-0.007|-0.157|-0.247|-0.227|-0.127|-0.127|-0.267|-0.167|-0.097|-0.077|-0.157|-0.147|-0.147|-0.177||||-0.217|-0.207|-0.307|-0.257|-0.315|-0.3328|-0.3381|-0.3343|-0.3043|-0.3643|-0.3359|-0.4434|-0.3134|-0.2934|-0.3434|-0.3734|-0.3234|-0.3934||-0.5044|-0.4796|-0.3896|-0.3996|-0.3496|-0.3696|-0.4296|-0.3396|-0.4096|-0.5796|-0.5928|-0.5932|0.2005|0.2105|0.1505|0.2305|0.2405|0.2705|0.3005|0.1705|0.2205|0.1705|0.0905|0.1305|0.2705|0.4405|0.4005|0.4205|0.3305|||||||0.1305|0.3005|0.3905|0.3805|0.4305|0.2505|0.2105|0.3305|0.1805|0.1405|0.2105|0.3805|0.3105|0.3405|0.2905|0.5072|0.2724|0.2224|0.2124|0.1724|0.1124|0.1424|0.1824|0.2124|0.2224|0.2024|0.2324|0.1524|0.2824|0.1624|||0.1224|0.1524|0.2324|0.3921|-0.0838|-0.1238|-0.1938|-0.1738|-0.1938|-0.2938|-0.3038|-0.3633|-0.2833|-0.2633|-0.2433|-0.1633|-0.1433|-0.1133|-0.1533|-0.2233|-0.1633|-0.1633|-0.1433|-0.1733|-0.3133|-0.3263|-0.3363|-0.3653|-0.4804|-0.3565|-0.3227|-0.2427|-0.1427|-0.1127|-0.1027|-0.1327|-0.1027|-0.0927|-0.2327|-0.2827|-0.2527|-0.3027|-0.3127|-0.3627|-0.4385|0.0479|0.0379|0.0579|0.0879|0.2579|0.5179|0.4349|-0.1176|-0.1576|-0.0976|-0.0476|-0.1376|-0.1776|-0.1676|-0.1976|||||||-0.2351|0.0189|0.0289|0.0489|0.0489|0.0089|0.1089|0.0689|0.1389|0.1889|0.2089|0.1989|0.1489|0.1089|0.1289|0.1289|0.0989|0.0689|0.0489|0.0389|0.0989|0.0989|0.0489|0.0789
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-0.9361|-3.1061|-1.7961|-2.4961|-2.9961|-2.6061|-2.7661|-6.0861|-7.4261|-10.3161|-9.3161|-12.0361|-11.2351|-12.5923|-10.4523|-12.7536|-12.1071|-12.3671|-11.2571|-16.1501|-15.7867|-14.7053|-15.2961|-12.6061|-16.9456|-13.7075|-12.1775|-16.8434|-15.3143|-15.454|0.454|6.394|13.004|7.5273|6.5173|11.7773|14.5187|11.1687|13.0087|12.4507||11.573|13.1011|10.794|13.3095|-1.2359|-5.9359|-9.2159|-7.7859|-9.9559|-9.4538|-8.5938|-8.1438|-10.3038|-12.4915|-13.4094|-9.4294|-11.8427|0.6087|2.9287|3.9787|0.8687|4.5887|6.2387|7.7387|9.3187|7.3932|8.4132|10.3791|8.049|8.1478|8.2192|5.6788||||5.1488|6.6488|3.0288|5.7588|7.5781|6.8673|7.3004|7.7271|5.224|6.5305|4.3434|4.0634|4.8234|6.6648|4.365|4.175|4.975|3.025||4.015|3.595|5.085|4.705|5.7128|5.3744|2.9944|4.5644|5.1438|3.5535|2.8535|3.7735|3.8234|2.6235|5.0835|2.9179|2.9579|2.8079|2.3679|1.9679|3.2679|3.6279|2.9079|2.9079|4.6055|3.815|2.3794|2.5038|1.4576|||||||1.669|1.2001|1.0401|0.9701|0.6101|0.1301|0.1701|0.5401|0.6601|0.3501|0.4001|0.5101|0.7001|0.8401|0.7001|1.1601|1.1001|0.8701|0.7001|0.9901|0.7301|0.7901|0.8901|0.9001|1.3701|-0.0156|-0.2856|-0.9156|-0.9156|-1.0956|||-1.3056|-1.3256|-1.2956|-1.4056|-1.1856|-1.4356|-1.7756|-1.5585|-1.8185|-1.8685|-1.8785|-2.37|0.5869|0.6169|0.6869|1.1369|1.4269|2.5415|0.9815|0.9015|1.1315|1.4415|1.3315|1.4515|1.3615|1.6615|1.1215|1.5632|-0.2894|-0.1694|-0.5094|-0.2794|-0.6094|-0.7894|-0.8694|-0.8794|-0.8294|-0.8394|-0.9094|-0.7894|-1.0494|-1.1826|-0.9526|-1.1226|-1.0526|-0.8526|-0.7026|-0.7326|-0.8426|-1.1826|-1.0826|-1.1526|-1.4226|-1.8123|-1.2579|-0.9879|-1.2379|-0.7279|-0.7779|-0.3679|||||||-0.3779|-0.3179|-0.3379|-0.0979|-0.0379|-0.5279|-0.4079|-0.6479|-0.6279|-0.7179|-0.8979|-1.0979|-0.8779|-0.8879|-1.3379|-1.4279|-1.1279|-1.3379|-1.6749|-1.786|-1.2125|0.5945|0.5745|0.9445
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-3.4328|-3.3428|-2.3628|-2.7128|-1.1828|-2.7728|-2.2428|-2.2428|-3.8928|-5.3628|-5.877|-5.857|-5.607|-6.4294|-6.1477|-6.3894|-6.1794|-7.1794|-6.7494|-8.7855|-8.7817|-8.8191|-8.6179|-8.0179|-10.341|-10.8156|-8.7468|-10.5592|-11.0558|0.469|0.959|3.319|6.739|8.039|8.949|9.869|11.0689|9.0416|5.1216|8.4634||5.8454|4.7954|6.3254|7.1805|4.725|-0.1806|-3.1606|-4.2506|-5.9607|-5.3213|-5.9898|-4.1908|-4.5608|-4.1608|-4.5308|-3.1708|-2.8008|-1.8708|-3.7808|-2.9208|-4.4008|-3.8108|-5.1708|-3.5908|-3.6108|-3.2708|-1.1008|-2.0608|-2.5608|-3.6108|-3.7808|-2.6508||||-3.1508|-2.2308|-3.1008|-3.2808|-2.7708|-3.0708|-3.4708|-3.7908|-4.1837|-4.7168|-4.2165|-5.2666|-4.5318|-4.3108|-4.2908|-4.4508|-3.9908|-4.3808||-5.5209|-5.3149|-4.5049|-4.7749|-3.8349|-4.4349|-5.5149|-5.1449|-6.7249|-6.7338|-7.3687|-8.3819|-6.8893|-8.6775|-7.5852|2.5535|2.1135|1.2335|0.6235|0.9835|1.8335|0.8135|1.0335|1.1435|4.4735|4.8735|4.6535|5.5235|-1.5184|||||||-5.2984|-4.2884|-4.4184|-5.3184|-4.6984|-5.4684|-5.9332|-5.7487|-5.5287|-7.044|2.7159|4.1459|5.8059|4.9159|5.2459|5.1564|5.0364|5.3201|5.0401|5.7957|4.7485|4.9006|5.484|4.9705|3.2215|4.3215|4.3115|4.4817|5.6274|3.0297|||3.1697|3.3097|2.8797|3.5497|3.5652|4.1069|-0.244|-0.684|-0.994|-1.814|-2.444|-4.024|-4.0189|-4.3174|-3.8174|-3.4574|-3.5574|-2.6774|-2.0874|-3.0874|-3.5374|-3.3274|-3.2974|-3.1674|-4.1674|-5.1574|-5.2083|-5.7737|0.368|1.768|3.028|2.818|4.468|4.9195|5.6289|3.6923|3.7023|4.2623|5.0537|4.9891|-1.1835|-2.5635|-1.5635|-1.5035|-1.5935|-1.6635|-2.7335|-3.3535|-3.5935|-3.4435|-3.889|-3.389|-4.0283|-4.3515|0.6143|2.5643|2.5643|3.4643|3.7843|4.1716|||||||2.5416|1.6216|1.7016|1.5716|1.6816|0.9716|1.2616|1.8716|1.4916|1.8416|1.7316|1.9316|2.7616|2.6516|2.5316|2.8716|2.5516|1.3316|0.7716|1.1716|1.6016|2.1516|2.1016|1.6816
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-5.4859|-4.2659|-5.1159|-4.4259|-3.3659|-5.6859|-5.4559|-5.0559|-5.7459|-7.5859|-7.5459|-10.3759|-7.7161|-9.0561|-8.4861|-9.994|-10.6606|-10.192|-9.352|-11.21|-11.9594|-11.2182|-10.3407|-9.1207|-12.678|0.6498|3.5998|2.1898|4.8998|9.1198|4.6898|5.6298|9.8898|10.002|5.792|6.452|10.092|11.1563|-1.9057|-1.2357||-4.8457|-4.7557|-5.1857|-6.5957|-8.8957|-9.4141|-8.2768|-8.0453|-10.652|-7.2263|-5.0563|-8.5563|-8.9263|-10.7692|-11.6553|1.4908|0.0508|3.9308|8.5308|8.1798|7.1237|7.5374|9.1943|5.6396|5.9296|5.5896|7.2996|7.0746|6.7806|7.6763|9.3278|5.6278||||3.6078|4.1778|4.2078|4.8378|6.1178|6.2878|6.6778|5.9278|4.1278|4.3178|6.5278|4.3278|6.3678|5.5821|7.3021|6.8156|8.7335|-2.0285||-3.6785|-6.8285|-6.173|-7.243|-6.4995|-6.8895|-6.9324|-5.0124|-6.3124|-8.5424|-8.7027|-9.9191|-7.5646|-9.0573|-9.0053|-9.6621|0.8866|3.1366|5.7666|5.9866|8.6066|9.5329|5.5436|5.7936|7.2294|5.4294|6.8294|8.0538|5.5938|||||||2.8738|4.8938|2.5438|4.3938|2.6938|1.4438|1.6138|2.3938|2.4938|0.7038|1.5338|3.0738|4.3338|3.7738|4.3938|5.5938|4.5838|4.5838|3.5938|5.3938|4.9038|7.1038|6.1786|6.2076|5.8476|6.2905|3.1006|4.4406|5.6906|-0.8263|||-3.7063|-3.5263|-2.7263|-1.6263|-1.3763|-1.2863|-3.0563|-2.5763|-5.0263|-5.9263|-3.5263|-4.6863|-3.1763|-2.8963|-4.8863|-4.4063|-3.8963|-3.7963|-3.6963|-6.3163|-5.5486|-5.7886|-4.8186|-4.9886|-6.3286|-5.9886|-5.0986|-6.6686|-7.9318|0.7438|1.0138|0.1938|3.2538|2.6538|2.0738|3.2038|5.1038|4.4538|5.8538|6.1643|6.3697|5.0847|3.9375|3.0527|4.263|4.1028|3.2076|-1.0437|-1.5637|-1.6437|-0.9937|-1.1037|-2.7837|-3.7235|0.5571|0.9671|0.8371|2.8171|3.2671|-0.6632|||||||-1.1232|-1.6232|-1.7832|-1.7032|-1.7032|-2.0932|-1.9232|-1.2232|-1.3532|-1.7032|-2.0332|-1.7932|-0.9832|-1.9832|-2.6332|-2.4832|-2.2432|-2.3732|-3.3832|0.7897|1.4697|1.9497|1.3997|1.4497
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|0.5124|0.5024|0.6126|0.5851|0.7135|-0.0333|-0.0333|-0.1033|-0.0533|-0.0833|-0.2433|-0.3433|-0.2933|-0.5333|-0.5833|-0.7333|-0.6425|-0.8067|-0.763|-0.8439|-0.7041|-0.5141|-0.5341|-0.5741|-0.6941|-0.5641|-0.7141|-0.6551|-0.6664|-0.4664|-0.4764|-0.5964|-0.5964|-0.7564|-0.6764|-0.7077|-0.8252|-0.7364|-0.4964|-0.6664||-0.696|-0.7844|-0.7505|-0.8002|-0.6902|-0.7902|-0.7341|-0.7997|-0.7997|-0.5897|-0.7897|-0.7985|-0.6385|-0.4285|-0.7085|-0.6685|-0.7544|-0.7182|-0.7292|-0.5992|-0.8007|-0.6204|-0.4704|-0.5504|-0.5581|-0.4581|-0.4681|-0.3881|-0.2581|-0.2481|-0.3781|-0.3081||||-0.2181|-0.2581|-0.3781|-0.4381|-0.4981|-0.5881|-0.6557|-0.6035|-0.6335|-0.7135|-0.5735|-0.6735|-0.5935|-0.5035|-0.5135|-0.6635|-0.4435|-0.6335||-0.7935|-0.4835|-0.3235|-0.3535|-0.2935|-0.4035|-0.4935|-0.3935|-0.5735|-0.8735|-0.7369|-0.4669|-0.2569|-0.3669|-0.2069|-0.2069|-0.2969|-0.2069|-0.1669|-0.3469|-0.2469|-0.5269|-0.6669|-0.5968|0.0104|0.3304|0.3404|0.4404|0.4972|||||||0.3372|0.3272|0.4572|0.4972|0.4936|0.4745|0.5122|0.5625|0.5239|0.3939|0.4639|0.3239|0.2839|0.3439|0.4239|0.4039|0.5439|-0.0537|-0.1337|-0.2037|-0.3537|-0.3437|-0.3137|-0.3437|-0.2837|-0.3837|-0.3837|-0.5137|-0.3937|-0.3837|||-0.3537|-0.4037|-0.3037|-0.2537|-0.1437|-0.2337|-0.3237|-0.3537|-0.3237|-0.5537|-0.6537|-0.6891|-0.6573|-0.8404|-0.687|-0.307|-0.297|-0.227|-0.337|-0.427|-0.257|-0.237|-0.327|-0.337|-0.457|-0.537|-0.417|-0.557|-0.7442|0.2891|0.2891|0.3391|0.3891|0.4679|0.4364|0.4364|0.4904|0.4744|0.4993|0.4742|0.4969|0.5171|-0.0687|-0.1687|-0.2987|-0.1787|-0.1887|-0.1987|-0.1587|-0.1087|-0.1787|-0.2287|-0.3587|-0.4087|-0.3987|-0.3987|-0.3387|-0.5087|-0.4387|-0.6287|||||||-0.636|-0.556|-0.596|-0.6581|-0.5781|-0.6481|-0.6479|-0.5916|-0.6512|-0.5412|-0.4912|-0.5112|-0.5128|-0.4828|-0.5128|-0.5728|-0.5928|-0.6828|-0.5928|-0.6628|-0.6128|-0.6428|-0.7128|0.0428
07472|100330|/equities/humanwell|SHANGHAICOMP|0.8425|0.9225|0.9357|0.8357|0.9957|1.0508|0.9605|0.8305|0.7005|0.8405|1.0605|1.1044|1.2527|1.1046|0.9346|0.7046|0.9946|1.1446|1.0246|1.2046|0.9646|1.3646|1.2801|1.254|1.044|0.994|0.924|0.794|0.944|1.264|1.6333|-0.0782|-0.5682|-0.8582|-0.4982|-0.9282|-0.6782|-0.2682|-0.1382|-0.7582||-1.1091|-1.0173|-0.9251|-0.6951|-0.5951|-0.8851|-0.8623|-0.7903|-0.9131|-0.8346|-0.9146|-1.019|-0.8298|-0.6898|-0.9598|-1.0798|-0.9048|-0.9181|-0.9228|-0.6728|-0.6228|-0.9128|-0.7315|-0.8722|-0.8157|-0.9814|-0.7888|-0.7838|-0.6938|-0.7638|-0.6138|-0.4338||||-0.3438|-0.0138|-0.6238|-0.6338|-0.6238|-0.7138|-0.5538|-0.5238|-0.5138|-0.4238|-0.2438|-0.4338|-0.6838|-0.6638|-0.6038|-0.6838|-0.4038|-0.6738||-0.5238|-0.2738|-0.1538|-0.3938|-0.4138|-0.5938|-0.8938|-0.7838|-1.0238|-1.3364|-1.2777|0.0815|0.3515|0.4115|0.5315|0.2815|0.4415|0.5715|0.6615|0.5415|0.8815|0.7615|0.5515|0.6615|1.1715|0.9915|0.9415|1.1405|1.105|||||||1.0854|0.8154|0.8454|0.7954|1.0654|1.2599|1.2982|1.4203|0.8761|0.7161|0.9061|0.7798|0.7498|0.7998|0.8998|0.8398|0.8798|0.8398|0.9198|0.9298|1.0298|1.1198|0.9898|1.2298|0.8898|0.7998|0.8698|0.9998|1.3798|1.1198|||0.7098|0.8898|0.7898|1.4198|1.4498|1.6498|2.0498|1.9498|2.3392|-0.3591|-0.5591|-1.4191||-0.6325|-1.0525|-0.9725|-1.5266|-1.1285|-1.0094|-0.9099|-1.1866|-1.0268|-0.8148|-0.9248|-0.9947|-0.8647|-1.0147|-1.0847|-1.3808|-1.1187|-1.1274|-1.1927|-1.2492|-0.7592|-0.7192|-0.9292|-1.0492|-0.9392|-1.0792|-1.1892|-1.2392|-1.4228|-1.0828|-0.6728|-0.6928|-0.6428|-0.5128|-0.2728|-1.0428|-1.0128|-1.1597|-1.2097|-1.3258|-1.6031|-1.3498|-1.2098|-1.4992|-1.3902|-1.1798|-1.1298|||||||-1.4298|-1.5798|0.0884|0.3084|0.4984|0.1384|0.4684|0.6284|0.8484|0.9784|1.2584|1.3984|1.0584|1.0484|1.5184|2.0484|2.5726|1.777|1.647|2.6395|-1.1905|-1.2305|-1.3913|-1.2613
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-0.1803|-3.1803|-3.6503|-4.0503|-4.3603|-3.9503|-5.2503|-5.9303|-7.6503|-9.6003|-11.0368|-11.2568|-11.1948|-11.287|-8.9494|-11.5694|-11.9007|-12.2107|-10.5407|-14.0391|-14.7185|-12.882|-13.122|-10.162|-14.1111|-14.2801|-11.9023|-13.5223|-12.9275|-14.6289|2.252|1.852|5.072|6.722|8.222|10.222|10.7773|11.939|7.499|11.2122||9.0958|-0.3053|-3.7353|-6.8553|-9.2753|-7.5394|0.3956|2.2556|1.1256|4.6756|3.4256|0.3156|0.9156|1.4056|4.9856|7.5956|7.0801|5.7796|4.8562|5.0641|3.6563|3.6614|4.0988|2.8798|0.8798|1.3798|1.8198|1.9298|2.3292|2.3497|2.6863|2.2031||||2.0476|1.8876|1.9676|2.6859|1.9959|2.0288|2.4859|2.0282|1.9882|2.1182|2.1282|2.1782|2.5908|2.1537|2.0303|2.1703|3.112|-0.7872||-1.5772|-1.4472|-1.1572|-1.7372|-1.4272|-1.7172|-1.3272|-1.7472|-2.0372|-2.8719|-2.4777|-2.3196|-1.7596|-2.5775|0.547|0.297|0.347|0.907|0.907|0.247|0.907|0.947|0.927|1.127|1.197|1.257|1.807|1.5323|1.637|||||||1.0056|1.1856|1.0156|1.0856|0.9156|0.5056|0.7956|0.8456|0.7056|0.3856|0.8856|0.8056|1.1756|1.2756|1.0356|1.4156|1.5645|1.5006|1.4229|1.5304|1.2866|1.1063|1.0663|1.0063|1.4363|1.2363|1.2274|1.2574|1.3168|-0.1666|||-0.3066|-0.5966|-0.4066|-0.3666|-0.1766|-0.2066|-0.6466|-0.6966|-0.9766|-1.0666|-0.9566|-1.2418|-1.2704|-1.1254|-1.3566|-1.1365|-0.9165|-0.8965|-0.9965|-1.2665|-1.2529|-1.2029|-0.9929|-0.9729|-1.3029|-1.4129|-1.4729|-1.4229|-1.8776|-1.5796|-1.7234|-1.3479|-1.5079|-1.5971|-1.4287|-1.7387|-1.5069|-1.3469|-1.2769|-1.2869|-1.6369|-1.8469|-1.7788|0.1795|1.1095|1.4795|1.3895|1.3695|0.9795|0.3995|0.4195|0.6895|0.4595|0.4295|0.9895|0.8795|0.6895|1.1295|1.4395|1.6695|||||||1.5495|1.6395|1.8095|2.2395|2.1195|1.6495|1.9995|2.1695|2.4295|2.7395|2.5395|1.7595|2.0695|2.5395|0.7595|1.0095|1.7295|1.9595|1.0995|1.0595|0.8895|2.1995|1.1795|1.3095
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|0.7544|0.8844|0.7971|-0.1393|-0.1993|-0.0993|-0.2593|-0.3793|-0.4093|-0.4493|-0.6093|-0.6916|-0.5216|-0.5616|-0.6716|-0.7301|-0.7479|-0.8738|0.0911|0.3311|0.2811|0.5911|0.2511|0.3711|0.4011|0.5911|0.5211|0.4511|0.4111|0.6511|0.7507|0.6107|0.5607|0.4707|0.6007|0.3907|0.4507|0.3707|0.5307|0.7607||0.5407|0.6024|-0.16|-0.36|-0.55|-0.74|-0.8111|-0.7285|-0.8085|-0.7605|-0.8489|-0.7737|-0.5437|-0.4937|-0.7137|-0.7937|-0.9564|-0.8421|-0.9123|-0.8123|-0.8623|-0.9723|-0.8023|-1.0853|-0.9491|-0.7291|-0.4691|-0.2891|-0.5391|-0.7791|-1.0091|-0.9191||||-1.0691|-1.1078|-1.1476||-1.4201|-1.1451|0.0059|0.6759|0.9659|1.0432|1.0747|-0.0603|-0.1503|-0.3403|-0.5203|-0.7303|-0.3203|-0.4103||-0.6703|-0.5203|-0.4103|-0.5303|-0.5103|-0.5203|-0.6203|-0.4303|-0.7703|-1.0303|-0.9764|-0.9316|-0.8506|-1.0332|-0.9132|-0.9632|-0.8132|-0.6732|-0.5732|-0.7732|-0.8432|-1.0232|-1.0532|-1.2089|-0.8989|-0.5889|-0.5889|-0.3789|-0.4289|||||||-1.0389|0.1323|0.8323|0.7523|0.9153|0.8678|-0.4228|-0.3928|-0.4628|-0.5728|-0.4628|-0.5128|-0.4828|-0.2628|-0.1928|-0.0728|-0.1328|-0.3128|-0.4428|-0.4528|-0.6028|-0.6409|-0.5826|-0.5926|-0.4826|-0.5226|-0.5426|-0.5926|-0.4426|-0.6726|||-0.6526|-0.5426|-0.3426|-0.1326|-0.2326|-0.2326|-0.3526|-0.1226|-0.6926|-0.8|-0.79|-0.9106|-0.9025|-0.6825|-0.8625|-0.85|-0.8622|-0.8012|-0.8412|-0.968|-1.0583|-1.1103|-1.111|-1.061|-1.3039|-1.3156|-1.2456|-1.6167|-1.1633|0.4578|0.6878|0.9978|0.9178|1.0331|0.9797|0.7597|0.8197|0.6997|0.5197|0.5997|0.7497|0.6797|0.6597|0.5797|0.4097|0.4597|0.5897|0.6797|0.2597|0.2997|0.3497|0.4897|0.4897|0.6897|0.9897|1.558|-0.3174|-0.4674|-0.6374|-0.5974|||||||-0.5474|-0.7874|-1.0374|-1.1774|-1.0774|-1.301|-1.1956|0.0196|0.7196|1.0396|0.9701|1.2601|-0.0246|-0.5546|-0.3946|-0.2046|-0.7246|-0.6146|-0.6846|-0.6946|-0.5246|-0.4946|-0.5046|-0.6046
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|1.0096|0.9434|0.9877|0.9477|1.1208|1.0553|1.0313|1.0013|1.0913|1.247|1.2099|1.1199|1.2799|1.2399|1.1299|0.7599|1.2399|1.3199|1.2799|1.9199|-0.2541|-0.4941|-0.5941|-0.8941|-1.0741|-0.9141|-1.0641|-1.1951|-1.3152|-1.0178|-0.7578|-0.9578|-1.1078|-1.1678|-1.2265|-1.4311|-1.449|-1.54|-1.3911|-1.4618||-1.5948|-1.6931|-1.7118|-1.7662|-1.6562|-1.4462|-1.6662|-1.7464|-2.0915|-1.8722|0.3158|0.7258|0.6558|0.8758|1.2958|1.5358|1.6981|1.9729|1.3662|0.3362|0.1762|0.5462|0.8462|0.7462|0.4362|0.6562|1.0562|1.1762|1.2662|1.4158|1.6776|-0.5626||||-0.6826|-0.6326|-0.7926|-0.4326|-0.5126|-0.4726|-0.3226|-0.3726|-0.4526|-0.7726|-0.7626|-0.6426|-0.4226|-0.6626|-1.2126|-1.2526|-0.9526|-1.3026||-1.6013|-1.4914|-1.3016|-1.1216|-0.7616|-0.2916|-0.2616|-0.2616|-0.6816|-1.3016|-1.1037|-0.9837|-0.7837|-0.8337|-0.7237|-0.4837|-0.3237|-0.4137|-0.6337|-0.4637|-0.6637|-0.9837|-1.0137|-1.1137|-0.8337|-0.9137|-1.2137|-1.2237|-1.4737|||||||-1.8337|-1.8796|-2.4774|0.0105|0.0105|1.2105|1.0505|1.2805|1.4305|1.0105|1.0105|1.0605|1.2905|1.1405|1.3005|1.2605|1.5834|1.7143|1.0876|1.3106|1.0363|0.9969|0.9169|1.0569|1.4927|1.0014|0.9614|1.1014|0.981|1.1095|||1.2361|0.7533|0.7433|0.8333|0.8133|0.7033|0.6333|0.9133|0.9033|1.0311|0.8911|0.8811|1.1511|0.8846|0.9746|1.1246|1.0523|0.8531|0.7531|0.4031|0.5531|0.7031|0.4831|0.2831|0.3431|0.3831|0.3231|0.5031|0.1031|0.3731|0.3131|0.7031|0.9063|0.7753|0.7564|0.7288|0.5798|0.5042|0.507|0.477|0.5939|0.3993|0.5276|0.4828|0.4554|0.3894|0.3894|0.4299|0.2986|0.4186|0.3935|0.4555|-0.0371|-0.1771|-0.1071|-0.0671|-0.0671|-0.1071|-0.0871|-0.2071|||||||-0.2771|-0.2771|-0.2971|-0.3471|-0.3071|-0.3271|-0.4056|-0.4051|-0.4457|-0.2757|-0.3457|-0.3757|-0.3157|-0.3057|-0.3357|-0.3557|-0.3457|-0.4057|-0.3757|-0.5057|-0.4225|-0.3978|-0.4786|-0.4285
07476|100646|/equities/copote-tech|SHANGHAICOMP|0.8011|0.9911|1.4211|1.3756|1.2229|1.3594|-0.0333|-0.3933|-0.3233|-0.3533|-0.5533|-0.9333|-0.8633|-0.8833|-1.1433|-1.3333|-1.2633|-1.6333|-1.5733|-1.9954|-1.5701|-1.0901|-1.3001|-1.3701|-1.4901|-1.1201|-1.2501|-1.2501|-1.5101|-0.6401|-0.7201|-0.9601|-1.1201|-1.4001|-1.699|-1.5955|-1.7639|-1.7117|-1.2217|-1.6717||-1.6741|-1.694|-1.3695|-1.5895|-1.6539|-1.6604|-1.7838|-1.6403|-1.7109|0.0705|0.0905|0.4205|0.8805|0.7505|0.1905|0.4505|0.3205|0.8905|0.9305|1.0405|0.9005|1.4505|1.7005|1.3405|1.0505|1.2705|1.7805|1.8|2.0555|2.1645|2.0146|-0.5058||||-0.4158|-0.9658||-0.4458|-0.9358|-1.3158|-1.0658|-0.6558|-0.7258|-0.7158|-0.5258|-0.9558|-0.8558|-0.8958|-1.2358|-1.5758|-1.1458|-1.5858||-1.6558|-1.2958|-0.8758|-0.6758|-0.8858|-1.0958|-1.2758|-0.9758|-1.1058|-1.8258|-1.7636|-1.6546|-1.3246|-1.7601|-1.2178|-1.3669|-1.2769|-1.0569|-0.7269|-1.0669|-1.1869|-1.4369|-1.5569|-1.8144|-1.8376|-1.6329|-1.8177|-1.6543|-1.6743|||||||-1.8143|-2.4053|-1.697|-1.427|-1.347|-1.737|-1.947|-1.867|-1.9578|-1.8175|1.2024|1.0024|0.9324|1.2024|0.7724|1.1924|0.9624|0.7724|0.6824|0.7524|0.6324|0.9924|1.1924|1.0593|1.332|1.1355|-0.0802|-0.4902|-0.2602|-0.3502|||-0.3702|-0.6802|-0.5302|-0.6502|-0.5202|-0.7602|-0.9502|-0.6802|-0.5902|-0.7702|-1.1602|-1.2958|-1.1586|-1.3885|-1.4783|-1.4037|-1.2834|-0.9934|-1.2334|-1.5838|-1.3231|-1.5384|-1.3052|-1.1252|-1.3552|-1.3652|-0.8752|-1.0352|-1.5552|-0.9352|-0.9652|-0.4152|-0.5352|-0.7252|-0.7052|-0.8952|-0.8252|-0.7752|-0.8052|-0.5652|-0.3452|-0.3152|-0.5052|-0.6852|-0.7452|-0.5252|-0.2652|-0.2352|-0.0552|-0.0352|-0.3752|-0.6652|-0.8452|-1.1952|-0.9352|-0.6252|-0.6952|-0.4852|-0.6252|-0.7252|||||||-0.7952|-0.9052|-1.0952|-0.9152|-0.9352|-1.3752|-1.2996|-1.2407|-1.4401|-1.0701|-0.9701|-1.1801|-0.9601|-1.1201|-1.4001|-1.3301|-1.0801|-1.3801|-1.6401|-1.9429|-1.7638|-1.531|-1.691|-1.5156
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|0.2207|0.2107|0.3307|0.3107|0.3507|0.2907|0.3207|0.4107|0.4607|0.5974|-0.0709|-0.0609|-0.1109|-0.2509|-0.3309|-0.5109|-0.3609|-0.5209|-0.4309|-0.5209|-0.6328|-0.5128|-0.4928|-0.5328|-0.7004|-0.5663|-0.6063|-0.6703|-0.662|-0.6694|-0.6321|-0.6881|-0.6281|-0.6681|-0.7281|-0.9101|-0.7887|-0.5887|-0.4687|-0.2687||-0.4387|-0.2887|-0.0587|-0.4887|-0.5487|-0.7187|-0.7253|-0.6692|-0.8363|-0.7159|-0.796|-0.7506|-0.741|-0.631|-0.841|-0.6439|-0.8504|-0.7404|-0.8088|-0.6904|-0.796|-0.716|-0.7356|-0.7812|-0.8535|-0.9934|0.0576|0.0376|0.2376|0.4376|0.5176|0.6776||||0.5476|0.9576|0.8606|-0.0661|-0.0861|-0.2861|-0.0961|-0.1161|-0.1461|-0.1061|-0.1461|-0.3261|-0.1161|-0.3361|-0.3861|-0.6361|-0.5561|-0.7861||-0.8661|-0.6061|-0.6361|-0.6461|-0.2861|-0.2761|-0.6261|-0.6461|-0.7761|-1.0552|-0.937|-0.917|-0.8078|-0.9069|0.21|0.32|0.34|0.31|0.22|0.17|0.23|0.26|0.17|0.2|0.61|0.86|0.7812|-0.2641|-0.4841|||||||-0.6241|-0.5841|-0.5741|-0.5941|-0.6141|-0.6941|-0.7441|-0.5241|-0.7241|-0.9101|0.0303|0.2003|0.3503|0.3103|0.6403|0.7659|0.6943|0.6546|0.5046|0.6246|0.5346|0.5646|0.4346|0.5746|0.6046|0.6397|0.4397|0.6397|-0.0658|-0.1858|||-0.2458|-0.2158|-0.2758|-0.1358|-0.2858|-0.3158|-0.3458|-0.4658|-0.4958|-0.5958|-0.5458|-0.7242|-0.5947|-0.6247|-0.7448|-0.6948|-0.7853|-0.792|-0.782|-0.9289|-0.9655|-0.9527|-0.8477|-0.8877|-1.0477|-1.0877|-1.0647|-1.1846|0.0282|0.7382|0.6482|0.8482|0.9382|0.8182|0.9182|0.6282|0.7682|0.7882|0.9182|1.1082|1.1354|0.8554|0.7354|0.7754|0.6654|0.9816|-0.2564|-0.4464|-0.4664|-0.3364|-0.7164|-0.7338|-0.752|-1.0739|0.2535|0.2635|0.1535|0.4535|0.3535|0.5635|||||||0.5135|0.4235|0.2135|0.2335|0.3635|0.1635|0.3035|0.4135|0.3835|0.5735|0.6635|0.6635|0.8669|0.5869|0.6369|0.8769|0.6554|0.7034|0.4234|0.3134|0.3534|0.4534|0.4134|0.1534
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|0.9983|1.5925|0.7961|0.7685|0.7994|0.8277|0.5177|0.5577|0.6477|0.6677|0.5677|0.5677|0.4377|0.2377|0.2477|0.0677|0.4677|0.4577|0.6577|0.8577|0.9377|1.2377|1.3702|-0.0747|-0.1747|-0.6647|-0.7747|-0.5147|-0.6847|-0.2347|-0.2247|-0.5647|-0.7547|-0.9247|-0.6447|-1.1047|-0.7347|-0.4947|-0.4347|-0.7347||-0.7896|-0.8468|-0.7463|-0.5663|-0.4263|-0.6263|-0.6763|-0.7931|-0.7823|-0.7998|-0.9348|-0.7686|-0.7103|-0.4903|-0.7503|-0.807|-0.6872|-0.7736|-0.7145|-0.7256|-0.9457|0.016|0.206|0.226|0.386|0.386|0.666|0.626|0.956|-0.2173|-0.1373|-0.1573||||-0.1773|-0.1873|-0.3473|-0.3773|-0.6173|-0.7673|-0.8009|-0.7774|-0.8774|-1.1265|-0.7477|-0.5777|-0.8777|-1.0352|-0.8611|-0.8611|-0.6611|-0.7611||-0.8311|-0.3811|-0.4711|-0.8711|-0.7111|-0.5911|-0.8711|-0.9311|-0.9811|-1.4118|-1.1343|-1.0681|0.2714|0.2214|0.4414|0.2914|0.3314|0.4314|0.5514|0.3914|0.4914|0.1714|0.1014|0.2714|0.4514|0.7714|0.7714|0.9214|1.0295|||||||0.8295|0.9095|0.8095|0.8595|1.1095|-0.0812|-0.2912|-0.6812|-0.8012|-1.0324|0.126|0.146|0.256|0.546|0.826|0.8722|0.7769|0.9194|0.9532|1.0041|0.4741|0.7641|0.7483|0.5783|0.5683|0.8083|-0.0009|-0.1009|-0.1809|-0.1909|||-0.6409|-0.5909|-0.8044|-0.61|-0.45|-0.49|-0.56|-0.47|-0.5|-0.75|-0.82|-1.0411|-0.8936|-0.7736|-0.9636|-0.7702|-0.8496|-0.6296|-0.7996|-0.8396|-0.9084|-1.0771|-0.9829|-1.0127|-1.0547|-1.2358|-1.1358|-1.3358|-1.5015|0.2274|0.3274|0.7174|0.8674|1.3574|0.9639|0.9139|0.9505|0.7105|0.6905|0.5005|0.4805|0.5105|0.8005|1.0005|0.8905|1.3105|1.34|1.1029|0.9429|1.0329|0.8329|1.2129|1.1261|1.0161|1.2061|1.199|1.09|1.0365|1.0365|0.9865|||||||1.1165|1.2395|1.4838|-0.164|-0.164|-0.534|-0.974|-1.214|-1.2166|0.1859|0.2459|0.0759|0.1259|0.1459|0.1359|0.1359|0.3459|0.2159|0.0259|0.2759|0.4559|0.7659|0.5259|0.6459
07479|100844|/equities/hunan-haili|SHANGHAICOMP|0.3783|0.3683|0.4483|0.4459|0.5333|0.4159|0.4659|0.4959|0.536|0.5662|0.5702|0.6791|-0.0819|-0.1919|-0.2719|-0.3319|-0.1719|-0.4219|-0.5119|-0.4419|-0.3919|-0.2419|-0.2319|-0.3019|-0.3719|-0.1619|-0.4919|-0.3819|-0.3419|-0.2419|-0.2619|-0.2819|-0.4119|-0.5719|-0.5393|-0.6209|-0.5835|-0.3635|-0.4035|-0.4735||-0.5761|-0.5616|-0.4616|-0.3716|-0.3716|-0.5716|-0.494|-0.5594|-0.6116|-0.5223|-0.6059|-0.5493|-0.4993|-0.3293|-0.5393|-0.5831|-0.594|-0.5594|-0.6088|-0.5437|-0.688|-0.6122|-0.4575|-0.5575|-0.5222|-0.5841|-0.5523|-0.5765|0.1153|0.1353|0.1053|0.3553||||0.2553|0.3153|0.2453|0.2953|0.3753|0.4153|0.3853|0.2153|0.1453|0.1753|0.3253|0.2353|0.1653|0.1853|0.2953|0.3153|0.4953|0.4053||0.2253|0.4953|0.7053|0.4053|0.9453|-0.2283|-0.4083|-0.4383|-0.6783|-0.9531|-0.8168|-0.7681|0.1976|0.2876|0.5376|0.5376|0.5276|0.4476|0.3876|0.4376|0.6776|0.2876|0.2776|0.2476|0.4676|0.5376|0.5829|0.6193|0.5527|||||||0.3227|0.4127|0.5627|0.4927|0.3527|0.3327|0.2527|0.3327|0.2827|0.2027|0.4727|0.3627|0.4527|0.3727|0.5327|0.4369|0.5316|0.5784|0.4582|0.5425|-0.0143|-0.0343|-0.1043|-0.0643|-0.0343|-0.1043|-0.1143|-0.1443|-0.0743|-0.2243|||-0.2943|-0.2743|-0.2443|-0.1943|-0.1443|-0.1643|-0.1543|-0.0643|-0.0843|-0.2743|-0.3643|-0.3842|-0.3824|-0.4505|-0.44|-0.4233|-0.4509|-0.4632|-0.4141|-0.5185|-0.4644|-0.5454|-0.4738|-0.5138|-0.5909|-0.6549|-0.6843|-0.6715|-0.8561|-0.6345|-0.7727|0.1391|0.4191|0.4291|0.5091|0.1991|0.2591|0.3291|0.2491|0.1691|0.0991|0.1091|0.2391|0.2691|0.4591|0.4591|0.4691|0.6974|0.4965|0.3574|0.3974|0.4621|0.4324|0.4849|-0.0549|-0.0449|-0.0849|-0.1449|-0.1449|-0.2949|||||||-0.2949|-0.2249|-0.3149|-0.4049|-0.3949|-0.4249|-0.4805|-0.5433|-0.6031|-0.5512|-0.6124|-0.5624|-0.6224|-0.6224|-0.7957|-0.6457|-0.4557|-0.6257|-0.718|-0.8323|-0.7864|-0.7516|-0.8267|0.0758
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-2.6929|-2.9929|-4.1229|-4.3429|-4.3729|-4.2629|-4.5829|-4.7629|-5.6029|-6.5529|-6.5713|-7.5713|-6.5913|-6.5013|-5.6813|-5.8913|-3.8313|-5.3413|-6.7113|-8.6825|-8.3656|-8.044|-8.7771|-6.9171|-9.3084|-8.3832|-8.3625|-9.4589|-9.3882|-9.048|-10.7052|-8.2552|-4.5452|-8.3852|-9.0952|-9.8559|-7.2359|-9.8659|-9.8827|-10.4162||-9.5162|-9.1662|-9.5662|-9.5962|-11.4962|-12.0662|-11.9374|-11.6449|-13.3616|0.0173|1.2073|2.4173|2.1073|3.7373|7.6173|13.2973|8.1373|11.5873|6.5773|7.1773|6.4673|9.5773|4.7573|2.7973|2.1273|5.4373|9.1973|9.9273|10.9048|11.9626|9.454|11.1177||||8.9842|10.5329|7.2559|4.8259|3.8559|3.9259|4.2859|4.7159|5.3959|6.4259|5.8759|6.0659|7.2159|8.5659|8.0859|9.5559|-0.1874|-0.6974||-4.3774|-4.6674|-7.9874|-9.5233|-9.997|-9.9327|-10.7414|-10.9137|-10.9436|-12.0449|-8.4349|-3.9649|-3.7749|-4.0649|-6.3549|-8.8749|-7.6549|-5.7749|-9.6749|-10.3879|-9.5679|1.3199|4.9999|9.4799|7.9593|9.0259|5.7981|5.6281|6.0181|||||||6.7213|7.5292|8.1357|7.5757|8.2851|5.8951|5.7451|6.9151|8.5651|6.4351|6.0551|9.3751|6.3896|7.3901|7.9796|4.7996|5.3796|5.4887|5.6387|6.4711|6.1511|4.4611|6.794|4.2261|4.5721|4.6821|4.779|6.1011|-1.0531|-0.8631|||-1.5031|-2.1231|-1.5331|-4.0131|-4.3429|-4.8966|-4.7484|-5.666|-5.0945|-5.7611|-5.7423|-6.7631|-6.6757|0.6606|0.9906|1.9306|2.2306|3.3906|5.2806|6.1806|8.4118|-2.2655|-1.3855|-1.6255|-4.6255|-7.3555|-7.2922|0.3172|1.8972|4.7072|5.9113|5.6643|4.0447|6.0192|4.327|3.297|3.6889|4.1013|3.1013|3.8031|3.8418|3.1418|3.9343|3.2775|2.3783|3.6487|2.6975|1.5593|1.4893|1.7993|1.9093|2.0164|1.8064|2.076|-0.4315|-0.5515|-0.7415|-0.8915|-0.5415|-1.0215|||||||-1.1015|-1.0715|-1.1315|-1.2215|-0.8815|-1.0415|-0.6615|-0.7815|-0.9915|-0.6415|-1.0015|-1.0515|-1.0815|-0.8815|-0.6215|-1.0915|-1.0015|-1.2515|-1.3778|-1.6603|-1.2743|0.0287|0.0787|0.2787
07481|100392|/equities/huasheng|SHANGHAICOMP|0.8561|1.5261|1.2799|1.1299|1.0899|1.2299|1.6699|-0.125|-0.365|-0.615|-0.795|-1.105|-0.775|-0.815|-0.885|-1.195|-1.075|-1.445|-1.365|-1.8561|-1.7523|-1.5748|-1.5413|-1.5013|-1.9371|-1.2771|-1.3271|-1.3671|-1.0471|-0.5071|-0.1471|-0.1371|-1.0071|-1.3471|-1.6171|-1.7368|-1.7692|-1.7991|-1.5823|-1.6623||-1.8409|-1.8531|-1.8931|-2.2468|-2.3125|-2.3545|-2.5983|-2.6025|-2.8845|-3.0372|-3.4058|-3.3775|-3.5535|-2.6535|-3.6835|-3.9615|-3.9215|-4.2922|-3.1842|-1.8242|-2.3742|-3.5642|1.226|1.546|1.156|2.246|2.4955|2.0625|2.4225|2.5995|2.865|2.355||||1.955|2.3432|1.3232|0.4032|0.2932|1.0132|1.2832|0.9632|1.8052|1.4019|1.3905|-0.6076|-0.4576|-0.4076|-0.1076|-0.8476|-0.8676|-1.0176||-1.2106|-1.2201|-1.2601|-1.1005|-0.9505|-0.8905|-0.9205|-0.7305|-1.0105|-1.4383|0.5612|0.9212|0.7012|0.4112|0.6812|0.5812|0.7412|0.8612|1.093|-0.1093|-0.2393|-0.5793|-0.6293|-0.9097|0.2712|0.4312|0.3612|0.4112|0.4112|||||||0.2612|0.4112|0.5012|0.7712|0.8212|0.8012|1.4212|-0.4929|-0.5229|-0.6929|-0.2729|-0.7329|-0.5329|-0.5229|-0.5529|-0.3129|-0.3729|-0.5229|-0.5129|-0.5829|-0.5429|-0.7529|-0.8276|-0.8529|-0.8649|-0.8149|-0.9626|-1.015|-0.865|-0.855|||-0.925|-0.825|-0.815|-0.595|-0.475|-0.435|-0.875|-0.925|-0.975|-1.275|-1.275|-1.6244|-1.2944|-1.0344|-0.5144|-0.6444|-0.9544|-1.1144|-1.0844|-1.2888|-1.4008|-1.1908|-0.9708|-1.1708|-1.3908|-1.4581|-1.4579|-1.6476|0.007|0.727|1.067|1.087|1.5383|-0.2586|-0.2886|-0.5286|-0.5486|-0.7686|-0.6886|-0.3386|-0.6086|-0.5886|-0.6686|-0.6286|-0.9086|-0.7186|-0.6686|-0.7486|-0.7386|-0.6886|-0.6886|-0.7286|-1.0686|-1.3262|0.1364|0.3664|0.0364|0.1664|0.3364|0.3064|||||||0.4564|0.3664|0.4064|0.6764|0.5364|0.6064|0.4364|0.3664|0.2864|0.4364|0.7064|0.5764|0.3164|0.4664|0.0564|0.0264|0.1764|0.1364|0.3064|0.3864|0.7764|1.5264|1.6664|1.5985
07482|101001|/equities/new-wellful|SHANGHAICOMP|0.3306|0.4306|0.3906|0.4006|0.5018|0.4326|0.4726|0.4726|0.4126|0.4726|0.4126|0.3626|0.3526|0.3026|0.2726|0.2326|0.4026|0.4126|0.3426|0.4426|0.6226|0.6426|0.6162|0.6291|0.7091|0.7828|0.5528|0.4028|0.5628|0.6492|0.5477|0.4777|0.7986|-0.3781|-0.3081|-0.4381|-0.4481|-0.4524|-0.2424|-0.3524||-0.4387|-0.483|-0.4862|-0.4407|-0.4547|-0.424|-0.424|-0.4667|-0.422|-0.442|-0.5334|-0.4404|-0.4198|-0.3198|-0.4098|-0.517|-0.4717|-0.4502|-0.4352|-0.5247|0.0014|0.1214|0.1914|0.0914|0.2414|0.3414|0.1714|0.1414|0.3414|0.2314|0.2914|0.3714||||0.3214|0.3114|0.1914|0.1314|0.1814|0.3014|0.3614|0.3893|0.4395|0.4195|0.4595|0.5244|0.6177|-0.1247|-0.2747|-0.2747|-0.2047|-0.2347||-0.4147|-0.2347|-0.3247|-0.3347|-0.2347|-0.2947|-0.3847|-0.3347|-0.3847|-0.5774|-0.3414|-0.2414|-0.1914|-0.1314|-0.0814|-0.1314|-0.0614|-0.1214|-0.1314|-0.1714|-0.1514|-0.2914|-0.2114|-0.2114|-0.2414|-0.1914|-0.2314|-0.2114|-0.2414|||||||-0.2759|-0.2575|-0.1975|-0.2275|-0.1875|-0.2075|-0.1875|-0.1575|-0.1975|-0.2175|-0.0375|-0.1275|-0.2175|-0.2475|-0.1575|-0.2175|-0.2475|-0.3439|-0.2838|-0.1438|-0.2238|-0.1638|-0.1538|-0.1238|-0.1038|-0.1338|-0.1638|-0.1738|-0.1438|-0.2038|||-0.1938|-0.1338|-0.1638|-0.1738|-0.2338|-0.2438|-0.2837|-0.2337|-0.2237|-0.3037|-0.2741|-0.3541|-0.2771|-0.2871|-0.2171|-0.2685|-0.2664|-0.1964|-0.2164|-0.2882|-0.2719|-0.2576|-0.2058|-0.2358|-0.242|-0.2711|-0.2679|-0.2999|-0.3965|-0.2864|-0.2164|-0.2164|-0.1464|-0.1664|-0.1564|-0.1764|-0.1164|-0.1764|-0.2364|-0.2664|-0.2627|-0.2808|-0.2661|-0.2861|-0.3562|-0.2741|-0.3351|-0.3016|-0.2716|-0.2116|-0.3116|-0.2916|-0.3316|-0.4078|-0.3906|-0.3106|-0.3006|-0.3206|-0.3206|-0.4106|||||||-0.4909|-0.4409|-0.5326|0.0034|0.0534|0.0134|0.1534|0.1134|0.1334|0.3934|0.4034|0.6634|0.4865|0.5989|-0.0389|-0.0889|-0.0889|-0.3489|-0.4121|-0.492|0.1327|0.1827|0.1627|0.1827
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|4.2176|4.1976|5.0717|-0.1247|-0.4847|-0.9447|-1.4047|-2.7547|-4.3047|-5.0247|-5.7347|-6.6747|-5.2591|-6.6402|-4.7759|-6.3159|-6.1727|-5.9091|-5.9591|-7.5007|-7.8269|-6.5282|-7.6141|-5.6351|-6.7513|-6.0413|-6.0013|-6.5684|-4.0984|-3.9784|-3.5884|-5.1184|-4.4584|-4.8784|-6.7884|-7.5354|-6.1087|-6.3087|-7.1004|-7.0504||-6.9291|-6.0191|-5.5591|-6.4491|-5.4491|-7.7391|-9.3407|1.4619|5.6619|7.3219|8.2977|9.3663|7.4135|6.3135|-1.0585|-3.5185|-4.0385|-3.6685|-5.6685|-5.3985|-4.3985|-7.0585|-6.6316|-6.5716|-6.9357|-7.9257|-8.0263|0.7645|4.6245|5.5545|6.3041|4.5041||||4.6507|4.3397|2.5997|4.1597|4.2069|5.3733|4.807|4.5781|2.6581|3.6981|3.4081|3.4781|4.5534|-0.809|-1.499|-2.319|-2.609|-4.369||-4.5417|-3.8417|-3.3817|-5.0417|-4.9617|-4.3608|-5.0526|-4.1798|-4.1498|0.5051|0.8851|0.7851|1.8951|0.8451|1.1751|1.5151|1.9151|2.8651|3.3651|0.6151|1.7151|1.0951|1.0951|1.3051|1.9651|3.4151|3.8151|4.0651|4.3551|||||||4.5787|4.9287|4.3787|3.4787|3.9287|2.9487|3.5687|2.3087|2.7387|2.3587|3.6987|3.5387|5.3087|7.3042|4.7342|4.8543|3.5243|4.0742|3.8942|5.5542|4.7083|3.6783|2.7683|4.0583|1.1683|1.5283|0.7983|0.8183|1.7083|2.0583|||2.9383|4.6383|3.4783|3.5083|3.6583|3.4883|1.4683|2.3683|2.4583|1.8683|1.6283|1.0783|2.7283|4.4283|4.6983|6.0183|4.8583|6.0926|-0.065|-1.095|-0.645|-0.825|-1.525|-2.115|-3.675|-3.245|-4.015|-3.815|-2.355|-2.895|-2.955|-2.225|-3.025|-4.375|-4.715|-6.025|-6.3361|-7.2973|-7.0072|-5.4972|-6.9172|-7.0414|-5.6714|-5.4814|-6.9114|-3.6414|-4.0914|-3.0714|-5.6114|-6.6414|-7.4399|-6.5877|-7.2078|-8.3177|-7.2528|-7.5428|-10.0559|1.5427|3.9227|5.1727|||||||7.8127|8.1927|7.4865|6.6665|5.9065|5.6065|6.0365|5.3565|7.3265|9.7039|8.6027|6.4757|7.5675|8.1305|5.4505|6.3705|6.6105|5.5905|2.2805|4.4405|3.9805|6.2405|5.4205|4.6805
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|1.3032|1.5932|1.9832|1.9832|2.2532|1.9532|2.3532|2.5132|2.3908|2.6726|-0.2152|-0.8852|-1.2652|-1.8152|-2.0952|-2.3552|-1.6252|-1.6152|-1.6552|-2.4952|-3.0752|-2.2252|-2.2852|-2.6252|-2.4465|-1.8865|-2.0565|-2.4865|-3.0272|-2.6277|-2.3877|-2.3277|-1.7177|-2.4277|-2.9208|-2.8255|-1.2355|-1.1955|-0.5055|-0.2155||-1.5355|-1.2855|-1.2055|-1.1455|-2.0755|-2.7655|-2.5628|-2.3115|-2.9516|-2.8435|-2.905|-2.7877|-2.7508|-2.6537|-3.0391|-2.4891|-2.7896|-2.2445|-2.2092|-2.5292|0.3382|0.5682|1.0682|0.8282|0.2782|0.9182|1.5182|1.5682|2.1782|1.9218|1.8526|1.9934||||-0.4257|-1.0757|-1.0757|-0.7157|-1.0157|-0.7557|-0.3657|-0.7957|-0.5057|-0.5857|-0.4957|-0.7957|-0.2857|-0.5257|-0.3257|-1.2457|-0.7457|-1.8557||-2.0157|-1.8557|-1.3657|-1.6857|-1.6257|-1.7857|-2.498|-1.7109|-2.0809|-2.5093|-2.6042|-1.9408|-1.6842|-1.6442|-1.8442|-2.2008|-1.88|-1.93|-1.8|-2.05|-1.87|-2.25|-2.71|-3.2283|-2.342|-1.9373|-2.4064|-2.1754|-2.5177|||||||-2.205|-1.865|-1.845|-1.755|-2.095|-2.835|-2.9666|-2.7912|-2.8369|-3.7994|-3.7576|1.1125|1.1125|1.5025|0.9525|1.5425|1.1025|1.1525|1.2425|1.6825|2.0425|3.0825|4.1633|1.9831|3.2023|2.1744|1.7944|1.8744|2.5044|2.3621|||-0.2956|-0.1756|-0.2456|-0.4656|-0.3556|-0.8356|-1.2456|-0.9556|-1.2756|-1.4256|-0.9156|-1.4556|-1.6056|-1.0956|-1.4456|-0.7456|-1.0256|-0.5156|-1.2256|-2.0656|-2.5068|-1.9454|-1.4854|-1.6054|-1.6854|-1.3154|-1.2254|-1.4254|-2.5754|-2.044|-1.514|-1.224|-2.044|-2.2836|-1.5936|-2.1936|-2.6517|-2.1697|-2.6124|-2.3981|-2.6581|-3.0885|-2.5205|-2.615|-2.802|-2.212|-2.452|-2.272|-2.532|-2.812|-3.3095|-3.255|-3.815|-4.3673|-4.1458|-3.6332|-3.911|-3.241|-2.691|-1.381|||||||-2.191|-2.481|-3.241|-2.131|-3.291|-4.0883|-3.2681|-4.1862|-4.0325|-3.1525|-3.6325|-4.2467|-4.0253|-3.7053|-4.618|-4.648|-3.878|-4.538|-5.4834|0.2277|1.2977|4.0577|2.8877|3.0577
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|0.8165|0.6265|0.8765|0.9027|1.1008|0.9615|1.1649|1.0738|0.9293|0.9942|-0.1198|-0.4098|-0.2398|-0.1598|-0.3698|-0.4798|-0.4898|-0.7498|-0.6298|-1.0298|-0.6398|-0.4298|-0.4898|-0.4698|-0.5798|-0.3198|-0.5298|-0.4698|-0.5298|-0.3298|-0.0698|-0.1998|-0.3998|-0.6198|-0.9198|-0.9698|-1.0998|-1.1368|-0.7968|-0.9568||-1.1305|-0.7805|-0.6805|-0.7805|-0.8105|-0.9605|-0.9478|-1.0759|-0.7971|-0.6814|-0.7614|-0.5314|-0.3914|-0.4014|-0.6614|-0.6414|-0.8083|0.0223|0.0523|0.3323|0.2023|0.3723|0.6123|0.6883|0.5183|0.4583|0.5783|0.722|0.562|0.562|0.352|0.432||||0.592|0.7227|0.6814|0.6685|-0.1078|-0.0378|-0.0278|-0.0478|-0.2678|-0.3278|-0.1978|-0.3278|-0.1978|-0.2678|-0.4678|-0.5678|-0.3678|-0.6778||-0.8503|-0.7631|-0.7301|-0.6952|-0.5552|-0.4552|-0.4952|-0.3552|-0.5652|-0.8796|-0.635|-0.535|-0.395|-0.475|-0.395|-0.505|-0.395|-0.305|-0.275|-0.365|-0.405|-0.515|-0.735|-0.9133|-0.8309|0.2933|0.3533|0.3833|0.2533|||||||0.4033|0.5433|0.5833|0.5233|0.3433|0.2033|0.2633|0.2233|0.2433|0.1033|0.2633|0.3233|0.1533|0.3733|0.3933|0.5233|0.4133|0.2733|0.3033|0.1933|0.2033|0.6833|0.7825|0.4625|0.8045|0.6078|0.6742|0.558|0.5965|0.5665|||0.6265|0.7065|0.7575|0.6975|-0.2135|-0.3135|-0.4235|-0.3035|-0.2235|-0.3835|-0.5435|-0.7856|-0.7012|-0.6875|-0.6927|-0.6091|-0.7674|-0.539|-0.539|-0.699|-0.7005|-0.5987|-0.5387|-0.4487|-0.4287|-0.3387|-0.3487|-0.4487|-0.9087|0.2073|0.2773|0.4873|0.5273|0.5473|0.5842|0.6452|0.6319|0.6973|0.4373|0.5373|0.6173|0.7415|0.8205|-0.2353|-0.4953|-0.5953|-0.5967|-0.5867|-0.4467|-0.4467|-0.4167|-0.6067|-0.7397|-0.8285|-0.7965|-0.7565|-0.9039|-0.7739|-0.8437|-0.9308|||||||-0.907|-0.8315|-0.8515|-1.0315|-0.8315|-0.8315|-0.8916|-0.7116|-0.7516|-0.4716|-0.1016|-0.2616|-0.4216|-0.4316|-0.9216|-0.8416|-0.9416|-0.8816|-0.8916|-0.9616|-0.7816|-0.9316|-1.2351|-1.0101
07487|1056000|/equities/ikd-a|SHANGHAICOMP|-0.4911|-0.3811|-0.2711|-0.3211|-0.3711|-0.5211|-0.3811|-0.1711|-0.2811|-0.1711|-0.5711|-0.7611|-0.8011|-1.3911|-1.5124|-1.7632|-1.4813|-1.642|-1.7867|-1.8263|-1.992|-1.736|-1.656|-1.786|-2.195|-1.8205|-2.1705|-2.0917|-1.4517|-0.9817|-0.7017|-1.4817|-1.4317|-1.3117|-1.6817|-2.0236|-1.5076|-1.2676|-0.9876|-0.7276||-0.4276|-0.7176|-1.3676|-1.1876|-1.4176|-1.7576|-1.9434|-1.8571|-1.8435|-1.8594|-1.9532|-1.9969|-2.1377|-2.1002|-2.4269|0.3363|0.7263|1.3863|1.5263|1.3863|1.2763|0.6063|1.2763|1.1363|1.4163|1.1563|1.6963|1.4863|1.7463|1.7326|-0.1329|-0.5729||||-0.7329|-1.2029|-1.556|-0.716|-0.996|-0.916|-0.786|-0.806|-0.816|-0.676|-0.396|-0.446|-0.656|-0.776|-0.476|-0.586|-0.596|-1.426||-1.4055|-1.2342|-1.0442|-1.2142|-1.1742|-1.1442|-1.1742|-1.3942|-1.5242|-1.6258|-1.7248|-1.4665|-1.3091|-1.1491|-1.0891|-1.1191|-0.7991|-1.0691|-1.1091|-1.5791|-1.3621|-1.7321|-1.9451|-2.209|-1.9339|-1.6199|-1.881|-1.7125|-1.8225|||||||-1.9225|-1.9925|-2.1956|-2.0971|-1.7971|-1.5171|-1.3771|-1.0771|-1.9171|-2.4801|0.3196|0.4496|0.2096|0.5696|0.7796|1.6296|1.1096|1.4196|1.2096|1.4296|1.4296|0.7396|0.7096|1.0796|1.3196|1.4396|1.829|1.3246|1.5246|1.7884|||1.6355|-0.1238|-0.7838|-0.6038|-0.7338|-1.0438|-1.3238|-1.4538|-1.2955|-1.5355|-1.52|-1.6389|-1.4393|-1.4159|-1.6479|-1.4979|-1.3879|-1.2479|-1.0679|-1.3679|-1.7979|-1.9055|-1.8672|-2.0008|-1.8608|-1.7808|-1.9908|-2.1708|-2.317|-2.3567|-2.3519|-2.5354|-2.9388|-2.8931|-3.0168|-3.232|-3.1068|-2.9068|-2.1368|-1.2068|-1.8868|-2.4668|-1.7468|-0.9868|-1.7268|-0.9568|-1.2868|-1.2068|-0.9168|-2.0168|-1.4368|-1.3368|-1.8168|-3.4968|-2.9068|-3.2068|-4.237|0.2906|1.4906|2.0306|||||||2.3406|2.6606|2.5306|3.4806|3.5727|3.5627|2.6727|3.0527|1.6227|2.6927|3.9769|2.8908|1.8308|2.1608|1.9408|2.0008|2.3808|1.3408|0.4708|1.0508|1.5708|1.4208|1.8408|1.7208
07488|101082|/equities/industrial-sec|SHANGHAICOMP|0.073|0.113|0.103|0.093|0.143|0.123|0.143|0.243|0.243|0.273|0.273|0.343|0.323|0.283|0.353|0.313|0.453|0.373|0.423|0.4611|0.4151|0.4651|0.5051|0.4251|0.3751|0.4551|0.4251|0.3351|0.3951|0.5051|0.4651|0.4251|0.5651|0.3351|0.3651|0.2951|0.5251|0.3951|0.5151|0.5556||-0.314|-0.054|-0.004|-0.024|-0.134|-0.294|-0.274|-0.374|-0.349|-0.309|-0.299|-0.379|-0.339|-0.379|-0.4195|-0.4595|0.0638|0.0638|0.0038|0.0238|0.0238|0.0838|0.1438|0.0638|0.0938|0.2238|0.3138|0.3438|0.3338|0.2638|0.3038|0.3753||||-0.0072|-0.1172|-0.1672|-0.2172|-0.2072|-0.1572|-0.0972|-0.1172|-0.0572|-0.0972|-0.0672|-0.0572|-0.0372|-0.0272|-0.0772|-0.2672|-0.1472|-0.4172||-0.4603|-0.4525|-0.3872|-0.4747|-0.4191|-0.3568|-0.4357|-0.2957|-0.3857|-0.4913|-0.4048|-0.3908|-0.3161|-0.2861|-0.3461|-0.4235|-0.3555|-0.3555|-0.3855|-0.4055|-0.2755|-0.3555|-0.4655|-0.5283|-0.4332|-0.4068|-0.4776|-0.5006|-0.4606|||||||-0.4706|-0.4006|-0.3506|-0.3006|-0.3506|-0.4206|-0.4206|-0.4806|-0.5906|-0.6203|-0.4903|-0.3503|-0.4403|-0.4403|-0.2803|-0.5003|-0.5309|-0.5854|-0.5949|-0.616|-0.7539|0.0472|0.2372|0.2772|0.3872|0.3372|0.3772|0.7172|0.8672|0.5572|||0.5172|0.6272|0.5872|0.7472|0.5172|0.5372|0.3872|0.4072|0.3172|0.2472|0.4972|0.2572|0.3572|0.2672|0.3372|0.3572|0.3372|0.7972|0.699|0.319|0.339|0.359|0.359|0.269|0.169|0.159|0.219|0.189|0.049|0.399|0.309|0.379|0.339|0.419|0.4966|0.3866|0.4666|0.5296|0.4239|0.4039|0.3539|0.4439|0.3939|0.4239|0.4239|0.6071|0.4574|0.4737|-0.1603|-0.1903|-0.2403|-0.2003|-0.2503|-0.2503|-0.1003|-0.1103|-0.1403|-0.1203|-0.0803|-0.1203|||||||-0.1603|-0.1103|-0.3603|-0.3303|-0.3003|-0.4203|-0.3893|-0.4486|-0.5029|-0.3783|-0.4483|-0.4362|-0.4362|-0.3262|-0.4862|-0.4735|-0.5295|-0.4667|-0.5229|-0.6583|0.0247|0.0847|0.1947|0.2847
07489|100742|/equities/inesa-electron|SHANGHAICOMP|2.8279|1.6279|2.5179|2.8881|2.4781|2.4081|2.6181|3.0281|3.0281|2.1281|2.0981|0.4981|1.4181|1.7681|2.2081|1.8081|3.5181|4.7481|3.6181|3.7481|3.0056|3.4911|-0.868|-1.018|-0.118|-0.298|-0.388|-1.088|-2.578|-2.4772|-1.9784|-2.0784|-1.6884|-1.9084|-2.5384|-3.011|-2.5244|-1.9985|-1.8585|-1.0785||-1.5785|-1.8385|-1.7485|-1.9385|-2.5085|-2.9539|-2.2355|-2.4155|-2.9366|-2.8368|-2.7265|-2.9213|-2.4113|-2.9313|-3.5336|-2.8463|-3.5758|-3.3259|-3.1783|0.3423|0.1023|1.4723|2.3723|1.8623|1.3823|1.7523|2.9223|1.6323|2.2723|2.0623|2.3223|1.8223||||0.8523|0.9323|0.6723|1.6723|1.3023|1.9023|2.4623|2.1023|2.8023|3.1623|3.7123|2.9823|3.5523|3.4823|3.1623|3.5989|4.2689|3.8482||4.7902|2.5702|3.7202|3.6302|3.7302|1.6102|2.0102|2.6902|1.7402|1.0102|2.1202|3.0902|3.0102|0.9502|1.7102|0.9502|2.6302|3.1502|3.7902|-0.7691|-2.7891|-3.2291|-3.7791|-3.6891|-1.7291|-0.9591|-2.1491|-2.7591|-2.2291|||||||-0.7091|-0.5891|-0.9991|-1.7291|-2.0991|-2.8391|-3.2291|-3.5434|1.4359|0.7559|1.0059|1.5159|2.7959|3.0634|1.0434|0.4834|0.4734|0.1734|0.2034|0.4734|0.9234|1.3634|1.8034|1.2934|2.0027|1.7447|1.393|1.2816|1.3712|1.3592|||1.4374|1.3854|1.6738|-0.8094|-0.8994|-0.9194|-1.2394|-1.0994|-1.2094|-1.3194|-1.3894|-1.7799|-1.6522|-0.9722|-1.5422|-1.1422|-1.2822|-1.1322|-1.2522|-1.4353|-1.607|-1.2802|-1.0402|-1.1502|-1.3002|-1.0602|-1.0002|-1.0402|-1.7202|-1.4242|-1.3842|-1.1542|-1.2542|-1.4042|-0.8942|-1.4242|-1.478|-1.4025|-1.4225|-1.2725|-1.2925|-1.0025|-0.6925|-0.6825|-0.9125|-0.5525|-0.3925|-1.3625|-1.4825|-1.5125|-1.8411|-1.8357|-2.1402|-2.4419|-2.0189|-1.9989|-2.3453|-1.8753|-2.427|-1.687|||||||-2.147|-2.137|-2.3459|-1.2959|-1.7059|-2.2959|-1.7659|-2.1659|-1.7659|-1.7659|-1.7859|-1.6459|-1.5459|-1.7959|-2.4859|-2.7954|-2.2054|-2.5154|-3.1493|-3.2137|0.055|1.515|1.405|1.825
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.0343|0.0223|0.0383|-0.0178|-0.0178|-0.0158|-0.0208|-0.0148|-0.0158|-0.0238|-0.0208|-0.0398|-0.0388|-0.0368|-0.0278|-0.0348|-0.0178|-0.0138|-0.0218|-0.0218|-0.0318|-0.0148|-0.0358|-0.0318|-0.0248|-0.0238|-0.0178|-0.0218|-0.0518|-0.0378|-0.0238|-0.0238|-0.0108|-0.0228|-0.0468|-0.0645|-0.0325|-0.0175|-0.0245|-0.0035||-0.0075|-0.0235|-0.0275|-0.0305|-0.0455|-0.0555|-0.0395|-0.0515|-0.0565|-0.0536|-0.0574|-0.0504|-0.0434|-0.0564|-0.0594|-0.0491|-0.068|-0.0511|-0.0371|-0.0351|-0.0451|-0.0281|-0.0151|-0.0201|-0.0321|-0.0301|-0.0151|-0.0381|-0.0231|-0.0241|-0.0171|-0.0271||||-0.0511|0.0024|0.0004|0.0234|0.0094|0.0234|0.0324|0.0324|0.0444|0.0491|0.0539|0.0454|0.0568|0.0455|0.0435|0.0533|0.0582|-0.0119||-0.0069|-0.0269|-0.0169|-0.0229|-0.0129|-0.0329|-0.0359|-0.0299|-0.0449|-0.0609|-0.0399|-0.0329|-0.0289|-0.0539|-0.0409|-0.0519|-0.0379|-0.0249|-0.0219|-0.0229|-0.0469|-0.0549|-0.0659|-0.0746|0.0329|0.0539|0.0399|0.0289|0.0359|||||||0.0499|0.0579|0.0529|0.0429|0.0399|0.0189|0.0119|0.0209|0.0409|0.0229|0.0239|0.0419|0.0609|0.0793|0.0433|0.0333|0.0343|0.0293|0.0163|0.0163|0.0333|0.0363|0.0523|0.0463|0.0686|0.0546|0.0467|0.0427|0.049|0.0514|||0.0475|0.0513|0.0602|0.0488|0.0573|0.059|-0.0196|-0.0146|-0.0356|-0.0476|-0.0416|-0.0559|-0.0582|-0.0453|-0.05|-0.0432|-0.0562|-0.0431|-0.0451|-0.0491|-0.0627|-0.0504|-0.0463|-0.0513|-0.0641|-0.0491|-0.0371|-0.0361|-0.0671|-0.0418|-0.0503|-0.0383|-0.0343|-0.0413|-0.0353|-0.0483|-0.0453|-0.0509|-0.0543|-0.0431|-0.0528|-0.0546|-0.0426|-0.0336|-0.0296|-0.0236|-0.0236|-0.0426|-0.0476|-0.0536|-0.0536|-0.0546|-0.0675|-0.0716|-0.0576|-0.0556|-0.069|-0.0496|-0.0597|-0.0387|||||||-0.0457|-0.0447|-0.0537|-0.0337|-0.0437|-0.0537|-0.0536|-0.06|-0.0594|-0.0514|-0.0454|-0.0374|-0.0364|-0.0444|-0.0614|-0.0674|-0.0524|-0.0574|-0.0664|-0.0783|0.0041|0.0261|0.0171|0.0311
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|2.0686|3.3586|3.0757|2.5491|2.9602|2.8902|2.8902|3.1202|3.6502|3.0858|-0.4253|-1.9753|-1.7453|-1.9053|-2.1853|-2.8753|-2.5364|-2.8681|-2.5381|-3.1179|-3.3227|-2.1827|-2.6327|-2.8427|-3.1066|-2.2066|-2.6666|-2.7866|-3.3846|-3.6041|-3.0241|-1.4641|-2.6141|-2.9641|-3.4162|-3.6869|-3.8227|-3.6719|-4.0201|-2.8201||-3.6701|-4.0584|-3.7607|-4.1407|-4.6485|-5.5606|-3.5111|-3.7711|-3.8411|-3.6311|-3.4611|-2.3611|-1.6711|-0.4411|-2.6411|-3.9711|-4.8046|-4.1346|-4.6148|-4.0448|0.0589|1.1989|2.2189|1.7989|2.8289|0.5289|1.7689|2.0189|2.5989|2.3989|3.9548|2.6403||||1.6003|1.1703|0.5803|1.3003|1.4503|1.9903|2.0403|2.4303|2.8303|-0.3727|-0.2927|-0.7827|-0.2527|-0.5227|-0.9127|-0.8127|-0.3527|-2.2827||-2.8027|-2.4781|-1.7381|-1.9881|-2.0581|-2.3081|-2.5781|-2.2381|-2.8181|-3.524|-3.7061|-3.2951|-2.9954|-3.5854|-2.9954|-3.9854|-4.1943|-4.6131|-4.2703|-4.2003|-5.0153|-5.3726|-5.7579|-6.7787|-6.3647|1.4754|1.4454|2.4154|2.3154|||||||4.6754|6.3654|6.3554|8.3654|-2.1468|-4.7368|-4.9868|-3.5968|-0.5968|-1.5968|-1.2268|-3.8968|-5.2968|-4.7368|-4.2268|-3.8268|-4.5968|-5.3568|-6.5168|-5.7332|0.3392|3.4892|4.3792|3.6352|3.6035|4.9489|4.6388|3.8231|3.4101|2.9129|||-0.8024|-1.3724|-1.9124|-1.846|-2.0772|-2.0464|-2.4193|-2.5225|-2.5386|-2.6386|-2.6686|-3.4246|0.1707|1.1107|1.9207|2.7007|1.9407|1.7807|1.3707|1.9407|1.3207|1.8407|0.9107|1.2307|1.8707|1.609|1.829|2.1333|1.6098|1.3398|1.5198|1.9326|1.4888|1.0188|1.3188|1.2188|1.4688|1.5788|1.2388|1.4388|1.6488|1.7959|1.7038|-0.2414|-0.9314|-0.8114|-0.6214|-0.6414|-0.4014|-0.1214|-0.7414|-0.3814|-1.1014|-1.5214|-1.446|-1.2684|-1.5669|-1.4269|-1.4421|-1.3768|||||||-1.4568|-1.3968|-0.9267|-1.2667|-1.3768|-1.6668|-1.5386|-1.3452|-1.4252|-0.9652|-0.6652|-1.3952|-1.3586|-1.3086|-1.2786|-1.5086|-1.2486|-1.2786|-1.6186|-1.9957|-1.8213|0.4002|0.0302|0.4102
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|0.3715|0.4715|0.5815|0.5115|0.5715|0.5915|0.6615|1.0583|0.7904|-0.0424|-0.1124|-0.3424|-0.3324|-0.4224|-0.4624|-0.6824|-0.5516|-0.6216|-0.5616|-0.6316|-0.7116|-0.4816|-0.5816|-0.5816|-0.6416|-0.3616|-0.5716|-0.6016|-0.7662|-0.6862|-0.6162|-0.4162|-0.5562|-0.5962|-0.6491|-0.7379|-0.6955|-0.7489|-0.7151|-0.6151||-0.7551|-0.8079|-0.7141|-0.7641|-0.8141|-0.8219|-0.4019|-0.6619|-0.7519|-0.6685|-0.7585|-0.6335|-0.5735|-0.3635|-0.5935|-0.6335|-0.7705|-0.6805|-0.7617|-0.778|-0.8267|-0.6705|-0.4005|-0.5305|-0.5105|-0.5305|-0.2805|-0.3405|-0.2005|-0.1505|-0.1305|-0.3505||||-0.4905|-0.4605|-0.5205|-0.3405|-0.3405|-0.2805|-0.2305|-0.1805|-0.1005|-0.2405|-0.2005|-0.3205|-0.1805|-0.2805|-0.2705|-0.3705|-0.1705|-0.5705||-0.7278|-0.7001|-0.5001|-0.5301|-0.4901|-0.5401|-0.6301|-0.4901|-0.6501|-0.8935|-0.8644|-0.7682|-0.7053|-0.8795|-0.7395|-0.9089|-0.9732|-1.0441|-0.9675|-0.9875|-1.0731|-1.0831|-1.2331|-1.514|-1.4939|0.0773|0.0473|0.3073|0.2973|||||||0.4673|0.7873|0.7273|1.1073|0.8673|0.3273|0.6673|0.4273|0.8773|0.6573|0.4473|1.0873|0.5973|0.4573|0.3473|0.6573|0.3273|0.1173|0.2873|0.2473|0.3973|1.2373|2.1673|1.3375|1.4575|1.4661|1.0044|0.7744|0.9327|1.0541|||-0.2643|-0.5743|-0.6543|-0.6565|-0.6233|-0.6665|-0.7195|-0.6795|-0.6895|-0.7695|-0.6795|-0.9795|-0.8683|-0.9759|-1.1965|-1.0401|-0.9173|-0.9873|-1.0373|-1.1592|-1.336|-1.066|-0.856|-0.676|-0.946|-0.676|-0.476|-1.116|-1.466|-1.346|0.3869|1.1169|1.216|1.095|1.2467|1.4755|0.8155|1.0355|0.6555|0.8055|1.1855|0.9655|1.2417|0.9224|0.8065|0.8065|0.9365|0.3765|0.4365|0.6265|0.6865|0.6665|0.6765|0.7065|0.6665|0.7465|0.4365|0.5165|0.6265|0.3565|||||||0.4465|0.5565|0.4865|0.6203|0.1103|0.0003|0.1903|0.2803|0.2703|0.4303|0.5203|-0.0417|-0.1117|-0.1417|-0.1417|-0.3117|-0.2917|-0.3017|-0.4817|-0.5302|0.0078|0.1878|0.1578|0.2678
07493|100283|/equities/baotou-steel|SHANGHAICOMP|-0.1247|-0.1547|-0.1247|-0.1247|-0.0747|-0.0847|-0.1147|-0.0947|-0.1347|-0.1147|-0.1347|-0.1647|-0.1647|-0.1947|-0.1747|-0.2047|-0.1447|-0.2047|-0.1947|-0.2247|-0.2447|-0.2047|-0.1647|-0.1447|-0.2947|-0.1947|-0.2747|-0.2424|-0.206|-0.2606|-0.2129|-0.2429|-0.2329|-0.2329|-0.2744|-0.2932|-0.2442|-0.2042|-0.1842|-0.0142||-0.1042|-0.1342|-0.0642|-0.1242|-0.1442|-0.2242|-0.2652|-0.2269|-0.2714|-0.1814|-0.1814|-0.1914|-0.2314|-0.2554|-0.3032|-0.238|-0.3162|-0.2746|-0.2758|-0.2758|-0.3353|-0.2909|-0.2809|-0.3343|0.0524|0.0824|0.2024|0.1724|0.2824|0.1724|0.2024|0.2224||||0.1024|0.1624|0.1424|0.1024|0.1424|0.1724|0.3024|0.2724|0.2824|0.2624|0.2824|0.2224|0.2624|0.3824|0.3249|0.3838|-0.0342|-0.0742||-0.2042|-0.2442|-0.2342|-0.3542|-0.3042|-0.3142|-0.3814|-0.3014|-0.3714|-0.4382|-0.4586|-0.4629|-0.4115|-0.4592|0.0183|0.0683|0.1483|0.1583|0.2283|0.2383|0.2583|0.2983|0.2883|0.2083|0.5183|0.552|0.3994|0.5032|0.3192|||||||0.2894|0.3494|0.3634|0.3034|0.2234|0.0734|0.0834|0.1534|0.1434|0.0534|0.2034|0.3734|-0.0041|-0.0641|-0.0341|-0.0241|-0.1141|-0.1741|-0.2341|-0.2341|0.001|0.041|0.041|0.111|0.191|0.193|0.123|0.173|0.1928|-0.0674|||-0.1174|-0.1174|-0.0974|-0.0974|-0.1074|-0.1174|-0.1174|-0.0974|-0.1274|-0.1574|-0.1474|-0.196|-0.1619|-0.1519|-0.1966|-0.1601|-0.1885|-0.1585|-0.1385|-0.1885|-0.1685|-0.1585|-0.1185|-0.1785|-0.2056|-0.2278|-0.2133|-0.2233|-0.2981|-0.2502|-0.2202|-0.2908|-0.2386|-0.2186|-0.2286|-0.2686|-0.2286|-0.1986|-0.1686|-0.1486|-0.1486|-0.0686|-0.2086|-0.3286|-0.2657|-0.2657|-0.3486|-0.2969|-0.3369|-0.3269|-0.3538|0.0104|0.0004|0.0504|0.0704|0.1104|0.2504|0.3321|0.304|0.3561|||||||-0.1873|-0.2273|-0.2965|-0.2772|-0.2835|-0.32|-0.2712|-0.3385|-0.3439|0.0535|0.0735|0.0835|0.0935|0.0535|0.0035|0.0135|0.0335|0.0535|0.0135|0.1335|0.2235|0.3235|0.3635|0.3735
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|1.0539|1.1039|1.2639|1.3199|1.7637|1.2567|1.2267|1.4267|1.4266|1.4666|1.4466|1.4466|1.3266|1.1266|1.7466|1.4066|-0.2319|-0.9419|-0.8819|-1.0119|-1.2119|-0.9419|-1.0219|-1.2119|-1.3375|-0.6475|-1.0175|-1.2089|-1.0789|-0.6589|-0.4289|-0.8489|-0.7489|-0.9189|-1.0689|-1.2815|-1.1183|-1.2382|-1.1357|-0.8557||-0.9757|-0.8157|-0.5657|-0.5757|-0.7257|-1.1157|-0.7457|-0.9257|-1.1941|-0.9791|-1.0445|-1.0367|-1.1691|-0.9801|-1.1805|-1.0505|-1.335|-1.0366|-1.0724|-1.0376|-1.2574|-1.1249|-1.0732|-1.1613|-1.0368|-1.0768|-0.7068|-0.3368|-0.6368|-0.5368|-0.9568|-0.8568||||-0.9768|-0.9868|-1.2915|0.496|0.566|0.756|1.036|1.106|1.335|1.4595|1.345|1.3461|1.4655|1.3655|1.3555|1.3675|1.5675|1.1775||1.1075|1.6175|1.6475|1.6375|2.0175|1.8075|1.5975|2.5175|-0.6037|-1.8237|-1.4663|-1.4431|-1.3157|-1.3319|-1.1354|-1.3327|-1.418|-1.5289|-1.4004|-1.7066|0.0909|0.3109|0.5809|0.3909|1.3709|-0.7771|-0.7471|-0.7771|-0.6571|||||||-1.2971|-1.3271|-1.5167|-1.4097|-1.4197|-1.6797|-1.8603|-1.7448|-1.7548|-2.3036|-2.1063|-2.2136|-2.4485|0.2697|0.1797|0.8097|0.7697|0.5697|0.5497|1.3997|1.4197|2.2197|1.9297|2.6897|1.8497|1.6419|2.7132|1.0786|1.5486|1.3551|||-0.2437|-0.5437|-0.6137|-0.7037|-0.6137|-0.7337|-1.0437|-0.7737|-0.9937|-1.1937|-1.1737|-1.2637|-1.5445|-1.0345|-1.4661|-1.2718|-1.517|-1.2666|-1.2766|-1.6501|-1.6567|0.061|0.221|0.181|0.131|0.161|0.591|1.031|0.191|0.431|1.091|0.771|1.901|-1.3733|-1.5633|-2.0509|0.0799|0.1499|0.2999|0.6099|0.5499|0.4999|0.7699|0.9099|0.8499|1.4599|1.9199|0.7199|0.6599|0.3799|0.3799|0.6699|0.5999|0.7099|1.8299|1.9099|2.6999|4.2038|-0.9732|-2.1232|||||||-2.0832|-2.4932|-2.9625|-3.0566|-2.9496|-3.2768|-3.3507|-3.2207|-3.6807|-3.4936|-3.8195|-4.1145|-3.7545|-4.3745|-4.7628|-5.5887|-5.4602|-5.313|-6.175|-6.0549|1.6844|2.4344|2.7944|1.0244
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.1061|0.1081|0.1214|0.122|0.1232|0.1082|0.1032|0.1012|0.0872|0.0592|0.1412|0.1491|0.1634|0.1464|0.1614|0.1394|0.2032|-0.0743|-0.0763|-0.0793|-0.1093|-0.0773|-0.0673|-0.0913|-0.0913|-0.1073|-0.0863|-0.1033|-0.0893|-0.0763|-0.1263|-0.1813|-0.1673|-0.1483|-0.1413|-0.1543|-0.1523|-0.0673|-0.0853|-0.0393||-0.1363|-0.2183|-0.2163|-0.2283|-0.2893|-0.3783|-0.3655|-0.2817|-0.2107|-0.2217|-0.1357|-0.1627|-0.2717|0.1117|0.0917|0.2057|0.1957|0.1287|0.1187|0.0337|0.0117|0.1177|0.1937|0.0617|0.2187|0.1817|0.2225|0.2298|0.2325|0.1578|0.1298|0.2168||||0.2028|0.1754|0.1712|0.1854|0.1241|0.0723|0.1098|0.084|0.0951|0.0977|0.1095|0.0955|0.0865|0.0545|0.0895|0.0855|0.0705|0.1235||0.117|0.116|0.098|0.049|0.091|0.1022|0.0879|0.0749|0.0609|0.0429|0.0089|0.0709|0.0569|0.0609|0.0599|0.0709|0.0822|0.078|0.041|0.06|0.0647|0.0677|0.0557|0.0727|0.0831|0.0755|0.0749|0.0782|0.092|||||||0.0768|0.0793|0.0911|0.0801|0.0831|0.0881|0.107|0.111|0.076|0.066|0.111|0.1086|0.1209|0.1047|0.1131|0.0837|0.0767|0.0607|0.0677|0.0807|0.0717|0.0837|0.0507|0.0617|0.0407|0.0667|0.0617|0.0857|0.0707|0.0917|||0.0917|0.1167|0.1113|0.1017|0.1122|0.1205|0.1411|-0.0177|-0.0887|-0.1319|-0.0878|-0.0739|-0.0459|-0.0379|-0.0409|-0.0599|-0.0565|-0.0536|-0.0503|-0.0539|-0.0647|-0.0586|-0.0642|-0.066|-0.0729|-0.0599|-0.0529|-0.0529|-0.0639|-0.0459|-0.0589|-0.0629|-0.0705|-0.0858|-0.0774|-0.0704|-0.0664|-0.0684|-0.0894|-0.0474|-0.0344|-0.0364|-0.0414|-0.0394|-0.0114|-0.0274|-0.0304|-0.0194|-0.0304|-0.0224|-0.0234|-0.0094|-0.0224|-0.0254|-0.0024|-0.0114|-0.0544|-0.0384|-0.0834|-0.1124|||||||-0.0992|-0.0752|-0.0662|-0.0862|-0.0859|-0.0923|-0.0978|-0.1082|-0.0532|-0.0462|-0.0472|-0.0792|-0.0933|-0.0682|-0.0767|-0.0637|-0.0637|-0.0637|-0.0747|-0.0767|-0.0657|-0.0707|-0.0437|-0.0687
07496|100901|/equities/insigma|SHANGHAICOMP|0.7308|0.8108|0.8597|1.0297|0.9642|0.6642|0.8342|0.9242|0.9091|0.989|1.0622|0.775|0.925|0.885|0.835|0.705|1.215|1.3233|-0.1559|-0.1159|-0.7359|-0.4659|-0.6559|-0.7659|-0.7915|-0.5115|-0.6615|-0.6615|-0.8715|-0.8095|-0.6295|-0.6695|-0.5495|-0.7295|-0.8895|-1.0639|-0.9577|-0.913|-0.8478|-0.7278||-0.9186|-0.979|-0.9211|-0.9284|-1.0384|-1.0584|-0.6184|-0.7984|-0.9384|-0.6084|-0.6884|-0.3084|-0.0284|-0.5084|-1.2184|-0.9721|-1.2641|-0.9867|-0.9403|-0.8625|-0.9838|-0.7438|-0.4738|-0.6338|-0.6838|-0.7038|-0.4138|-0.5838|-0.3138|-0.4738|-0.5038|-0.6438||||-0.9138|-0.8925|-1.0325|-0.7925|-0.6125|-0.5625|-0.5225|-0.5925|-0.2225|-0.3525|-0.2125|-0.5625|-0.4625|-0.5925|-0.5925|-0.7025|-0.4725|-1.0325||-1.1606|-1.2206|-0.9733|-1.1533|-1.0233|-1.1733|-1.2433|-0.8833|-1.2233|-1.5681|-1.5961|-1.0161|-1.0061|-1.3561|-1.1907|-1.416|-1.016|-1.066|-0.976|-0.876|-1.216|-1.256|-1.606|-1.9087|-0.9287|-0.2987|-0.8087|-0.9887|-0.9187|||||||-0.6087|-0.4687|-0.6887|-0.6787|-1.0087|-1.2787|-1.3287|-1.4363|-1.017|-1.477|0.1696|0.3096|0.3596|0.3196|0.1596|0.4696|0.3896|0.1396|0.0896|0.3096|0.4796|1.0296|1.2578|0.6878|1.0447|0.8969|-0.0749|-0.1749|-0.1249|-0.1049|||-0.5249|-0.6449|-0.6149|-0.5649|-0.6849|-0.7749|-0.8899|-0.8266|-0.8566|-0.9966|-0.9435|-1.2433|-1.162|-1.1478|-1.2848|0.1287|0.1987|0.4287|0.3887|0.8087|0.1987|0.6187|0.8887|0.5987|0.5987|0.9887|1.0587|1.4608|-0.0789|-0.4189|-0.6589|-0.3589|-0.4689|-0.6989|-0.6489|-0.9589|-0.9676|-0.9101|-0.9857|-0.9157|-0.8557|-0.7857|-0.5157|-0.7657|-1.0457|-0.8657|-0.9157|-0.9157|-0.9657|-1.1357|-1.3175|-1.3409|-1.4809|-1.8094|0.0562|0.3262|0.1262|0.4062|0.5762|1.0462|||||||0.7962|0.9662|0.8762|1.7662|1.7162|1.6062|-0.449|-1.499|-1.5241|-1.3441|-1.3741|-1.4057|-1.3357|-1.2457|-1.5357|-1.8157|-1.6578|-1.7078|-2.0809|-2.1843|0.3094|0.9594|0.2194|0.5494
07497|100868|/equities/inspur-soft|SHANGHAICOMP|1.9444|2.3444|3.3144|2.6155|2.7655|2.5455|2.8355|3.6555|3.2111|3.8502|3.5902|2.9302|3.1602|3.1265|1.7265|1.6065|2.5265|2.9265|2.5165|1.7865|0.5065|1.5965|1.8665|2.0865|2.5865|1.6465|1.4565|-0.3866|-1.5866|-1.2166|-1.0366|-1.1166|-1.0266|-1.3766|-1.5566|-1.9118|-1.8276|-1.9172|-1.3972|-1.2772||-1.5472|-1.0272|-1.3972|-1.4072|-1.6772|-2.0708|-1.7285|-1.7585|-1.9662|-1.8518|-2.072|-2.0428|-2.0427|-1.6427|-2.3327|-1.9447|-1.9827|-1.4427|-1.0127|-1.5927|-2.1402|-1.8069|-1.511|-1.8662|-1.5362|-1.5562|-0.8762|-0.9262|-0.6462|-0.3862|-0.9862|-1.2462||||-1.3562|-1.6162|-1.7662|-1.5362|-1.6762|-2.1047|0.1457|0.2057|0.7057|0.4157|0.8057|0.5257|0.8157|0.9557|0.9457|1.0457|1.6557|0.5757||0.5257|0.8257|1.9557|2.2357|2.6957|2.2257|2.9041|2.7053|1.9153|1.7653|1.2953|2.3153|2.7053|2.4858|2.0854|2.766|-1.4656|-1.2456|-1.1156|-1.2256|-1.4056|-1.5456|-1.7456|-2.1534|-1.9271|-1.2678|-1.5978|-1.5126|-1.4126|||||||-0.9026|-1.1626|-1.2726|-1.1926|-1.2526|-1.8326|-1.9762|-2.0602|-2.0013|-2.4921|-2.3478|-2.5359|-2.4671|-2.1971|-2.5306|0.6469|0.6569|0.2669|0.1969|0.7469|0.9669|1.6769|2.0469|1.7969|2.8769|2.3944|-0.4167|-1.0167|-0.8767|-0.7467|||-1.1467|-1.8067|-1.8767|-1.6467|-1.9467|-2.1167|-2.4708|-2.5503|-2.6398|-2.9698|-2.8886|-3.5279|-3.4138|-3.7031|-4.064|-4.075|-4.61|-4.3609|-4.7209|-5.7471|-5.7576|1.7976|1.6376|3.0976|3.1376|1.9976|2.1676|1.3876|2.8176|1.2976|2.6276|2.9196|3.6395|1.8495|2.8995|2.3695|2.5895|2.2995|2.0595|2.8695|3.82|2.525|1.98|2.2055|2.0085|1.6385|1.7485|1.6987|1.8687|1.9961|1.3161|1.5661|1.5361|1.8261|2.0461|-0.008|-0.668|-0.338|-0.798|-0.368|||||||-0.498|-0.848|-0.648|-0.128|-0.538|-1.268|-1.1244|-1.1638|-1.3265|-1.1438|-1.0238|-1.2138|-1.0038|-0.9738|-1.3538|-1.4458|-1.1758|-1.3558|-1.6376|-1.7962|0.2747|0.8447|0.7147|1.0647
07498|100953|/equities/silver-plaza|SHANGHAICOMP|0.359|0.409|0.469|0.4511|0.5269|-0.1534|-0.1034|-0.1434|-0.1334|-0.0734|-0.1534|-0.2234|-0.2234|-0.3434|-0.4234|-0.4834|-0.3434|-0.4534|-0.4134|-0.2734|-0.2134|-0.0834|-0.1634|-0.2434|-0.3934|-0.3334|-0.4534|-0.4034|-0.4534|-0.2934|-0.3034|-0.3834|-0.3934|-0.5134|-0.4634|-0.5455|-0.5388|-0.5498|-0.3598|-0.4098||-0.4864|-0.6094|-0.4895|-0.4095|-0.3995|-0.5195|-0.5361|-0.5867|-0.6373|-0.4873|-0.5773|-0.4473|-0.3273|-0.1673|-0.3273|-0.4173|-0.4173|-0.4665|-0.4511|-0.4311|-0.5524|-0.4414|-0.3114|-0.3414|-0.4353|-0.3453|-0.2753|-0.2553|-0.1353|-0.1053|-0.1953|-0.1253||||-0.1053|-0.0953|-0.2153|-0.2153|-0.3553|-0.4125|-0.4111|-0.4035|-0.3994|-0.4428|-0.3628|-0.4528|-0.4256|-0.4356|-0.3956|-0.4856|-0.3156|-0.4456||-0.5659|-0.3459|-0.2859|-0.2459|-0.1859|-0.2159|-0.2459|-0.2359|-0.3659|-0.6259|-0.5761|-0.5117|-0.4064|-0.5042|-0.4242|-0.5041|-0.4929|-0.5127|-0.4834|-0.5334|-0.4734|-0.5834|-0.6534|-0.7276|-0.6218|0.0567|0.0467|0.2067|0.2167|||||||0.1467|0.2167|0.4067|0.3967|0.5867|0.5567|0.8667|0.8367|0.4867|0.4567|0.4567|0.3767|0.4267|0.4667|0.6367|0.9767|0.9467|1.0367|1.3067|1.0867|0.8767|0.4667|0.6567|0.7667|0.9667|0.7967|0.1567|0.1267|0.2367|0.1067|||0.0567|0.4867|1.1267|1.5886|0.9086|1.2086|1.2986|0.9186|1.1267|0.8923|0.7423|0.7223|0.6728|0.5728|0.6628|0.4828|0.5723|0.5023|0.5323|0.4023|0.5323|0.6182|-0.0715|-0.1115|-0.2415|-0.3115|-0.4315|-0.4615|-0.6439|0.1512|0.3212|0.3412|0.4012|0.3312|0.3939|-0.0542|-0.0142|-0.0642|-0.1942|-0.2242|-0.2142|-0.2942|-0.3342|-0.4142|-0.4496|-0.3596|-0.1496|-0.1996|-0.1896|-0.0896|-0.1396|-0.1796|-0.3196|-0.3896|-0.3496|-0.2996|-0.3896|-0.3996|-0.4387|-0.4887|||||||-0.5402|-0.4802|-0.5691|-0.6207|-0.5641|-0.6374|0.1147|0.2247|0.2947|0.4247|0.5147|0.3247|0.4047|0.5447|0.6633|0.4933|0.4633|0.5533|0.4733|0.2633|0.3933|0.4033|0.2333|0.2533
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|2.7484|3.1084|3.4184|3.2484|3.5684|4.0784|3.8584|4.4784|4.8443|3.3703|4.8559|-1.4056|-1.0556|-1.4756|-2.5456|-3.7256|-2.7756|-2.7356|-1.8156|-1.9556|-3.7456|-2.1456|-3.0356|-3.5856|-3.2856|-2.3156|-2.7556|-3.2256|-3.7552|-4.1657|-4.4265|-3.0865|-3.4165|-3.3965|-3.5465|-3.6765|-2.4465|-1.7865|-1.5665|-0.7665||-2.8465|-3.5965|-3.4545|-3.4394|-4.1483|-4.4181|-4.7445|-4.6217|-4.938|-3.6529|-3.3129|-2.1929|-1.1729|-0.9829|-3.3829|-2.6929|-1.5729|-3.9229|-2.7529|-2.3229|-1.8129|-0.6729|-0.1329|-2.0829|-2.5629|-2.8729|-1.0529|-1.1229|-0.3029|-0.8129|-0.1429|-0.9029||||-2.4029|-2.0729|-2.2929|-1.2529|-0.9729|-0.5829|-0.1929|-0.6929|-1.0629|-1.9429|-1.6629|-1.9829|-1.5829|-2.8529|-2.6529|-2.3829|-1.1629|-3.1029||-3.7999|-2.8799|-2.5399|-3.0899|-2.6799|-3.1899|-3.2882|-2.7182|-3.3682|-4.4746|-4.2222|-3.0922|-3.1822|-3.9147|-3.1247|-4.1347|-4.1347|-4.363|-3.8428|-3.7728|-3.8528|-3.8928|-4.5328|-5.4115|-5.2472|-3.861|-3.801|-4.8206|-4.5945|||||||3.5673|2.5236|2.804|3.1156|-1.5364|-3.8764|-3.9804|-4.1466|0.4425|0.1325|0.8525|1.0425|0.3125|0.9625|0.9025|1.3725|0.8025|0.5025|0.9725|1.6925|1.6925|2.2325|3.1525|3.4425|4.8425|4.1767|3.9835|3.4651|3.4323|2.5464|||3.3232|-0.9186|-1.5686|-1.7786|-1.7786|-1.8086|-2.1086|-1.7586|-1.4786|-1.1986|-2.1386|-2.6956|-2.714|-2.76|-2.4677|-2.2877|-2.9077|-2.7819|-2.9933|-3.5675|0.1835|1.1635|1.4635|2.1835|2.1935|2.7935|2.8235|3.4523|1.9523|0.6723|1.1823|1.5223|0.9423|0.5823|1.1823|1.1423|1.5523|2.7623|1.0399|1.2999|1.7699|2.2299|2.7365|2.3539|1.0439|1.3139|1.4839|1.4439|1.7205|2.1366|-0.6627|-1.0927|-1.4227|-1.6669|-1.6299|-1.5655|-1.7957|-1.4357|-1.5284|-1.2084|||||||-1.5884|-1.5884|-1.5584|-0.9384|-1.4184|-1.6584|-1.641|-1.6234|-1.9526|-1.6916|-1.5416|-1.8316|-1.9277|-1.7877|-2.1011|-2.3511|-2.0851|-2.1551|-2.5145|-2.9611|-2.5863|1.0118|0.9618|1.4818
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-6.0916|-8.274|3.5717|4.0917|4.1617|4.5317|4.7817|6.1517|5.7817|6.1817|6.9002|4.0345|4.5645|2.8945|2.9645|2.6245|3.3045|2.8145|5.1645|3.2745|2.4345|4.0545|3.2645|1.4645|0.4745|2.0445|1.8945|2.3645|4.1245|5.7945|8.1339|-1.5657|-5.1657|-5.993|-6.4567|-6.2369|-6.339|-4.689|-5.039|-4.279||-2.409|-3.789|-4.629|-6.189|-6.7306|-6.9623|0.6636|1.9536|2.2736|1.0836|0.7036|1.7336|0.1936|0.4936|1.2136|3.2136|4.7636|6.8236|6.0836|4.7236|2.5636|1.4236|3.0436|1.9436|2.9836|0.9536|1.8436|2.2736|4.7136|-0.3914|-1.5214|-2.3014||||-2.6614|-2.5514|-4.7614|-4.084|-4.054|-3.884|-2.014|-2.204|-2.534|-2.534|-2.724|-2.684|-2.334|-3.784|-2.854|-3.474|-2.754|-4.774||-5.0089|-4.6289|-4.7105|-5.6194|-5.4266|-5.3273|-6.2381|-5.4603|-6.1503|-7.1131|1.8077|0.9077|1.9177|1.5677|2.8177|4.5677|5.8877|5.7177|5.9141|6.5602|6.4502|-1.5169|-5.5269|-5.7805|-4.4155|-4.0976|-3.3776|-3.2976|-4.0576|||||||-4.8576|-4.0374|-4.4774|-4.8299|-4.914|-4.724|-4.314|-5.164|-5.135|-7.1089|0.7244|1.8444|3.1944|4.1844|1.1844|3.1144|2.2944|2.6644|2.0044|2.7244|4.3844|3.8844|5.3844|4.7644|6.4488|6.4974|3.7174|4.5274|5.3474|6.6137|||5.4469|5.5199|-1.521|-1.131|-0.871|-2.111|-2.911|-2.431|-1.481|-1.711|-0.761|-2.211|-2.611|-2.051|-2.071|-1.821|-2.831|-2.301|-2.011|-2.131|-2.041|-2.571|-1.991|-2.041|-2.131|-3.301|-3.331|-3.381|-3.7861|-3.6967|-3.8658|-3.9381|-4.194|-4.353|-4.163|-4.8789|-4.7371|-4.8779|-4.8677|-4.4441|-4.3041|-5.5641|-4.8963|-3.5563|-3.4563|-2.1663|-4.0963|-3.5863|-3.1963|-4.6063|-5.44|-5.04|-5.7334|-6.456|-6.0115|-5.5815|-6.1315|-5.7915|-7.4261|1.302|||||||2.052|2.042|1.262|2.572|2.272|1.262|3.072|0.892|4.962|5.392|4.882|1.482|2.082|2.652|1.612|2.742|2.682|2.022|0.642|2.102|2.532|2.492|4.212|2.992
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|2.01|2.195|1.3878|1.2808|1.3571|0.5271|0.6571|0.6371|0.6371|0.9171|0.9095|0.8995|1.0195|-0.124|-0.244|-0.224|-0.324|-0.444|-0.144|-0.674|-0.814|-0.404|-0.404|-0.804|-1.0322|-0.9419|-0.959|-0.909|-1.1205|-0.9806|-1.0006|-1.1106|-1.1929|-1.2021|-1.0145|-1.1561|-1.2037|-1.0037|-0.8437|-0.6537||-0.5637|-0.1737|-0.1037|-0.3237|-0.6537|-0.9937|-0.8837|-0.8537|-1.0437|-1.1237|-1.3891|-1.1803|-1.2103|-1.0984|-0.9584|-1.0684|-0.7184|-0.4884|-0.6984|-1.0584|-0.9503|-0.8003|-0.8303|-1.0554|0.1513|0.1913|0.3513|0.1513|0.3213|0.3513|0.3113|0.1013||||0.4413|0.5313|0.6313|0.8713|0.8655|0.8955|0.7989|1.0509|1.0161|0.7706|0.9423|1.0473|0.9273|1.1148|0.9665|0.9239|1.101|1.0102||0.7202|1.0602|1.0897|-0.2388|-0.2388|-0.3788|-0.5388|-0.7088|-0.7088|-0.9988|-0.8888|-1.3188|-1.0898|-0.6388|-0.7588|-0.5888|-0.6388|-0.4788|-0.5288|-0.7188|-0.8103|-0.9554|-0.9054|0.1169|0.3469|0.5069|0.4769|0.4469|0.3969|||||||0.3669|0.3969|0.4169|0.4569|0.5969|0.5669|0.6669|0.6969|0.4469|0.3669|0.7269|0.9625|0.7425|0.7947|0.7547|0.8352|0.9019|1.0338|0.8948|0.7137|0.5137|0.6137|0.6037|0.5637|0.5637|0.5637|0.5837|0.7537|1.2491|0.6573|||0.6684|0.4384|0.4384|0.4184|0.4384|0.4284|0.3984|0.5384|0.5184|0.3984|0.2684|0.2684|0.1784|0.1184|0.1784|0.1384|0.1884|0.4284|0.4884|0.1384|0.2684|0.4084|0.5284|0.4884|0.4284|0.5084|0.6784|0.6484|0.5684|0.6584|0.8584|0.8514|0.9514|0.9014|0.6448|0.7248|0.7225|0.7122|0.5722|0.6822|0.7124|0.6724|0.6702|0.6302|0.6181|0.7881|0.7518|0.7484|0.6384|0.6284|0.5784|0.8284|0.5484|0.6684|0.6984|0.926|-0.182|-0.362|-0.262|-0.542|||||||-0.532|-0.532|-0.492|-0.552|-0.492|-0.542|0.0019|0.0119|0.0019|0.2019|0.2319|0.1619|0.2719|0.3719|0.2519|0.1919|0.3619|0.3119|0.3419|0.2319|0.3419|0.4019|0.4119|0.5419
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|0.3046|1.0646|1.9346|1.7046|1.9246|1.5846|1.8246|2.0246|2.3346|3.4246|2.2982|2.9082|3.3841|-0.5749|-1.2449|-1.1449|-0.6549|-1.1949|-1.2849|-1.4349|-2.0049|-1.6249|-2.0349|-2.5749|-2.7849|-2.6349|-2.8649|-2.5249|-2.6049|-2.9149|-2.4758|-2.8458|-2.7558|-3.3809|-2.9599|-3.4654|-3.3428|-3.1728|-3.5031|-3.2201||-3.8185|-3.7655|-3.4984|-3.9054|-3.1804|-3.3266|-3.3651|-3.6257|-3.4474|-4.2399|-3.8279|-3.1079|-3.0179|-3.1979|-3.3279|-4.1079|0.6037|0.4337|0.2537|0.1237|0.3837|1.0937|1.2337|1.4737|3.1237|4.2937|3.5337|4.7747|-0.4681|-1.1881|-2.1281|-2.4581||||-2.9881|-2.6181|-3.2481|-3.5346|-4.1262|-3.9386|-3.7439|-3.1863|-3.1363|-3.1063|-3.8463|-3.8459|-3.8804|-4.366|0.3848|0.7648|1.5048|1.1348||1.1248|1.5048|1.2548|0.9048|1.6548|1.1248|1.1548|1.3048|1.3048|0.3548|2.3548|1.3948|1.9748|1.5048|1.9648|1.4748|2.3548|2.1848|1.5048|0.5048|1.2148|0.8348|1.0048|2.2648|3.2548|3.2648|3.6248|3.3048|3.0048|||||||2.5448|3.9248|4.3375|4.8867|4.4223|4.1223|3.2723|3.7823|2.1623|0.8823|3.9523|3.8123|2.3223|2.6823|3.0223|2.9523|3.2923|2.9654|3.8687|1.4975|1.2475|1.4075|1.3375|1.3775|1.2775|1.6475|1.8475|1.8475|2.2778|-0.0563|||-1.1863|-1.0763|-1.1963|-1.0263|-0.9463|-1.2063|-1.0463|-1.1963|-0.6663|-1.3563|-1.1163|-1.6363|-2.2263|-2.3963|-2.7356|-2.5356|0.0408|0.5808|1.2308|1.7208|2.0608|2.5608|2.7454|2.7421|2.5478|2.7126|2.454|1.914|1.994|2.614|1.814|2.284|2.154|2.494|2.2918|2.0718|1.6518|2.7318|2.1718|2.2218|2.1718|2.0118|2.5018|2.5518|2.0218|2.9418|2.2518|2.2318|1.9018|2.0918|2.1418|1.4418|1.4218|1.9618|2.1318|2.6418|1.7818|1.7018|1.8318|1.8018|||||||1.9118|1.3418|2.0718|2.4218|2.6318|2.7918|2.4518|3.2718|2.0518|2.8418|2.1418|1.7918|1.8718|2.5818|2.5418|3.4987|2.6869|2.0069|1.7169|1.1869|1.3969|1.2269|1.7169|1.7069
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-7.8359|-8.7259|-8.3659|-8.8759|-8.0259|-8.7959|-10.6759|-17.5759|-21.1359|-25.9477|-27.0457|-29.4408|-28.4281|-29.2829|-25.5977|-25.0477|-27.1377|-22.1677|-23.2577|-34.2391|-27.6057|-31.513|6.2134|16.4534|12.8034|14.8634|17.2734|7.8634|14.7434|8.8434|4.6334|9.7334|20.3934|17.3034|17.0034|14.6434|20.0493|22.6608|14.0508|19.2908||-5.0657|-6.3357|-11.1657|-13.7757|-19.7984|-16.7684|-15.1405|-13.9005|-18.8905|3.3221|7.7521|7.8021|3.0221|3.3221|9.7221|12.4121|13.8321|18.4667|18.8458|15.5513|9.5113|13.4048|10.0292|7.5492|8.2694|4.5294|7.7094|5.4594|7.2061|6.8831|4.8931|4.3331||||3.745|2.545|3.285|4.505|4.1611|4.0035|5.2089|4.0491|4.5091|4.2896|4.0429|3.9029|4.6529|-0.606|-0.436|-1.546|-1.476|-4.636||-5.21|-5.6606|-5.3691|-6.1091|-5.3667|-5.8964|-6.6172|-5.4072|-6.5972|-7.9486|-8.1179|-6.38|-4.8|-6.82|-4.82|-5.09|-4.84|-3.76|-4.57|-5.57|-3.53|-1.87|-2.71|-3|-3.8|-2.41|-1.85|-3.65|-3.83|||||||-4.44|-3.94|-4.38|-4.33|-3.81|-6.51|-6.6267|1.1035|2.9235|1.5735|4.7135|4.2135|5.2835|3.4335|2.5435|4.2535|4.6335|7.8435|5.4435|4.7835|6.7655|3.9214|1.9114|2.1314|3.6114|3.6671|2.2679|2.426|2.3584|2.7982|||-1.3469|-1.0269|-1.5069|-1.3269|-0.9968|-1.0069|-1.4968|-1.3368|-2.3669|-2.4569|-2.1968|-2.7468|-2.0868|-1.3069|-1.7169|-0.9369|-1.2268|-0.8469|-1.3868|-1.1368|-1.5168|-1.6669|-1.0269|-2.2169|-2.3769|-2.3269|-2.6169|-3.0769|-3.7865|-3.7422|-3.5119|-3.3994|-3.5159|-4.1233|-3.542|-4.1055|-4.5772|-4.0881|-4.3695|-3.8468|-4.6568|-3.9938|-4.3638|-4.8257|-3.2457|-3.0457|-2.9557|-2.7557|-3.8957|-5.0157|-5.8497|-5.5902|-6.8169|-7.7727|1.4053|1.6053|0.4753|3.2953|3.4553|6.6853|||||||6.6659|3.4659|3.9059|5.3959|-0.0296|-2.0296|-1.5696|-2.4996|-2.0996|-2.4596|-2.5296|-3.4096|-3.3496|-3.1796|-4.6296|-5.0329|-4.0959|-4.5459|-6.0149|1.125|1.795|3.925|3.8217|4.2802
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|9.5765|5.2565|7.5065|8.9365|13.1065|12.3738|11.5838|15.3187|9.1842|9.2142|11.8942|13.2625|13.0341|11.0141|11.4641|9.1141|13.8541|16.1923|-4.268|-7.408|-9.838|-4.748|-6.078|-3.498|-5.128|-5.348|-4.758|-5.778|-6.298|-5.458|-6.178|-8.898|-11.958|-14.6977|-12.1442|-15.3618|-15.1775|4.591|4.421|10.591||8.161|12.011|7.441|12.551|5.471|2.821|0.891|3.871|0.851|6.261|6.711|9.211|11.3805|9.2272|10.9225|9.3064|10.2364|13.7949|9.6517|6.1317|3.3017|2.8517|5.5117|3.0017|2.7517|6.3017|9.3217|7.8069|5.6888|7.3588|8.1988|6.7251||||4.9051|5.4351|2.9051|4.4151|5.1051|5.5051|7.1051|6.3351|6.3151|5.6398|6.4698|5.5098|6.9131|-2.6638|-1.8838|-1.0338|-0.3138|-5.2538||-4.8238|-4.4138|-2.3438|-5.8038|-5.8338|-5.4838|-5.3338|-3.7238|-5.9638|-9.7038|-8.9818|-9.8518|-8.9731|-10.0629|-9.9177|-10.1647|-10.1769|-10.1582|-10.2488|-10.9788|-11.402|0.3242|2.1842|3.0042|7.3942|6.1742|5.6842|5.9942|3.9542|||||||1.8042|4.5942|4.4142|1.3142|1.2242|1.0342|0.0842|4.0442|4.4142|0.5642|7.7342|16.5142|11.8254|8.3354|9.9854|8.6587|8.2587|8.4187|5.5787|4.5587|6.0887|7.1787|6.4587|6.7387|6.9687|7.1087|6.4187|9.0087|9.9887|6.6487|||6.1387|7.1387|6.2887|11.4887|8.0964|8.3664|6.8964|8.1764|9.5332|7.3958|7.8509|6.4378|7.0678|7.6703|5.3387|4.3887|4.3887|6.4287|7.5387|7.0787|-2.1071|-3.6571|-1.8371|-4.5371|-5.6571|-6.4471|-6.0471|-7.3871|-8.0717|-7.1178|-7.3978|-8.1087|-8.7536|-6.3236|-5.4536|-6.4536|-5.8436|-6.7336|-5.9436|-6.1636|-8.6236|-10.6086|-9.2686|-7.5032|-5.2232|-4.7232|-7.8532|-3.7332|-6.7532|-8.1932|-8.9532|-7.1932|-10.7132|-11.6736|-12.5356|2.8431|0.2531|3.0631|2.9131|9.7131|||||||8.8295|7.2567|6.0567|8.1867|4.407|2.887|2.847|3.9171|3.087|5.6371|5.187|4.687|5.337|4.087|2.937|4.047|2.797|4.4671|3.657|6.7471|6.447|10.1371|7.8473|7.1343
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-0.5768|-0.6168|-0.4168|-0.5368|-0.3568|-0.3268|-0.6768|-0.5368|-0.6568|-0.7068|-0.7468|-0.9668|-0.8068|-0.9968|-1.0868|-1.5568|-1.2568|-1.4868|-1.4068|-1.6886|-1.3986|-1.1286|-1.2286|-1.4586|-2.0895|-1.4779|-1.5079|-1.751|-1.7693|-1.3793|-1.1993|-1.4393|-1.4393|-1.3793|-1.9393|-1.7493|-1.3093|-1.0893|-1.0993|-1.0493||-0.9093|-1.0693|-0.7393|-1.3093|-1.6193|-1.5193|-1.762|-1.5419|-1.7819|-1.4419|-1.7019|-1.8471|-1.9496|-1.9417|-2.3175|-1.8822|-2.2714|-2.121|-1.7084|-1.4784|-1.7784|-0.9084|-1.1084|-1.7184|-1.9133|-2.087|-1.337|-1.717|-1.447|-1.277|-1.147|-1.517||||-1.977|0.0604|0.7004|1.2104|1.1304|1.3204|1.6304|1.2504|1.6304|1.7654|1.7795|1.5595|1.8673|-0.131|-0.101|-1.321|-1.251|-2.001||-2.2223|-1.6423|-1.6623|-1.9723|-1.6023|-1.7123|-1.9623|0.6526|0.4426|0.0726|0.6426|1.0526|1.2826|0.0726|0.7026|0.6826|0.9126|1.2126|1.2826|0.2926|0.4626|0.6226|0.5826|0.3126|1.2726|1.5026|1.5926|1.4123|1.3276|||||||1.5057|1.6524|0.9475|1.0375|0.9775|0.7875|0.6675|0.7275|0.6475|0.0975|0.3575|0.3375|0.6075|0.7875|0.8875|1.5175|1.1722|1.6303|0.995|1.075|0.835|0.825|0.715|0.855|1.185|0.9706|1.1084|0.9916|0.8338|0.7938|||0.7438|0.8538|0.9238|0.8738|1.2638|-0.0922|-0.2222|-0.3122|-0.5122|-0.6222|-0.3622|-1.1022|-0.9346|-0.8601|-0.9201|-0.6601|-0.8501|-0.8701|-0.9101|-1.0601|-1.2318|-1.2698|-1.2654|-1.2854|-1.5193|-1.6381|-1.527|-1.697|-2.0322|0.3645|0.5745|0.8745|1.4145|1.4845|1.6545|1.7645|1.8945|2.3245|2.1144|2.2632|2.4632|1.918|2.1015|2.2215|1.7585|2.5285|-0.6966|-1.7366|-2.019|0.7662|0.9362|0.9662|0.6562|0.3362|1.0162|0.8762|0.6762|1.0362|1.0562|1.1762|||||||1.0662|1.1162|1.0262|1.5662|2.0135|1.5611|1.7911|1.1411|1.4111|1.6957|1.5613|-0.0732|-0.7732|-0.6532|-1.0432|-0.8832|-0.8532|-0.9232|-1.3832|-1.3732|0.534|0.104|0.044|0.264
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|0.4195|0.5095|0.5995|0.6595|0.7095|0.4595|0.5695|0.5895|0.7095|0.8878|0.8453|0.7353|0.6153|0.4553|0.3353|0.2353|0.4353|0.3953|0.4453|0.7253|0.7253|0.9259|1.0388|-0.1984|-0.4784|-0.3984|-0.4984|-0.4984|-0.5284|-0.2784|-0.4584|-0.4184|-0.4784|-0.8384|-0.7184|-0.9087|-0.8525|-0.9219|-0.7219|-0.7619||-0.9482|-0.9925|-0.9821|-0.7721|-0.6721|-0.8621|-0.8621|-0.9321|-0.9021|-0.6821|-0.9521|-0.6721|-0.5721|-0.2821|-0.5321|-0.8221|-0.6321|-0.7421|-0.7551|-0.6607|-0.7785|-0.5285|-0.4885|-0.5885|-0.6906|-0.774|-0.7122|-0.7313|-0.7487|-0.7141|-0.8846|-0.8973||||-0.8031|-0.8073|-0.8709|-0.8009|-0.9009|0.1094|0.0794|0.2194|0.5794|0.5994|0.6294|0.6094|0.4494|0.4794|0.6894|0.6594|0.8894|0.9592||0.8392|1.078|1.1756|-0.3828|-0.4328|-0.5528|-0.5928|-0.5228|-0.8228|-1.2628|-0.9353|-0.8737|-0.7941|-0.9184|-0.8538|-0.8998|-0.9298|-0.9263|-0.7363|-0.9163|-0.9937|-1.1413|-1.1754|-1.3293|-1.2614|0.3778|0.3978|0.6478|0.6878|||||||0.5878|0.5578|0.9878|1.2578|0.9378|1.0578|1.4878|1.0178|0.9178|0.8578|0.9678|1.0878|0.9278|1.0178|1.2878|1.4878|1.4478|1.3943|1.4243|1.1343|1.0143|1.4143|1.4543|1.2543|1.5946|0.3846|0.0946|0.1746|0.1646|0.0846|||0.0746|0.0646|0.6546|0.3846|0.4746|0.5146|0.8646|1.2446|1.3946|1.1646|1.3846|1.9884|-1.049|-1.219|0.2365|0.6365|0.4965|0.2565|0.2865|0.1865|0.3065|0.2165|0.0965|0.1365|0.0365|0.1565|0.1965|0.1665|0.1665|0.4865|0.7865|0.7465|0.8865|0.9365|1.3552|1.1552|1.4247|1.4002|0.698|0.8911|0.8063|0.8542|-0.1604|-0.1904|-0.1904|-0.4304|-0.3204|-0.4504|-0.4504|-0.3104|-0.3504|-0.4704|-0.5004|-0.4204|-0.4304|-0.3404|-0.4904|-0.5404|-0.5804|-0.7404|||||||-0.8108|-0.6908|-0.7608|-0.8565|-0.8616|-0.9196|0.0641|0.3641|0.2741|0.5041|0.6941|0.6941|0.7141|0.8729|0.9604|0.7104|0.8304|1.0392|0.8692|0.5692|0.7692|0.7195|0.6195|0.6595
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-0.1846|-0.2046|-0.0646|-0.1346|-0.0746|-0.2346|-0.1846|-0.1946|-0.2046|-0.1846|-0.4346|-0.4746|-0.4046|-0.5546|-0.5746|-0.7646|-0.6046|-0.8446|-0.7851|-0.864|-0.8397|-0.6197|-0.6297|-0.6897|-0.853|-0.653|-0.763|-0.8167|-0.9335|-0.9384|-0.8582|-0.9551|-0.9051|-0.9951|-0.964|-1.05|-1.1373|-1.2133|-0.8633|-0.8433||-0.6933|-0.8333|-0.6733|-0.3333|-0.4733|-0.8633|-1.0359|-0.9287|-1.1736|-0.9956|-1.0807|-1.0852|-1.0818|-0.8718|-1.2218|-0.9442|-1.0342|-1.0202|-0.9163|-0.9481|-1.1813|-0.9786|-1.1101|0.0739|0.0239|0.1439|0.3239|0.5539|0.5939|0.7939|0.0139|0.2139||||0.1939|0.3339|0.2439|0.2639|0.2539|0.2739|0.8239|0.9066|0.9473|0.9292|1.3125|-0.7383|-0.6283|-0.6883|-0.6983|-0.7383|-0.6583|-0.9683||-1.192|-1.18|-1.0618|-1.2218|-1.0118|-1.0518|-1.285|-1.045|-1.165|-1.5078|-1.4854|-1.3582|0.3457|0.2457|0.5357|0.7057|0.9657|1.0757|1.2757|1.0457|1.1957|0.9557|0.8157|0.6757|1.0757|1.4157|0.8857|0.9757|0.6457|||||||0.2457|0.4657|0.3557|0.2857|0.6057|0.7357|0.6857|0.8857|1.0657|0.6957|0.5757|0.7157|1.0957|1.3857|1.243|-0.1034|-0.9234|-1.1234|-1.2688|-1.2648|-1.3608|-1.4002|-1.2902|-1.2102|-0.6902|-0.6202|-0.7202|-1.5202|-1.5741|-1.9751|||-1.374|-1.7042|-0.8042|-1.0242|-1.1042|-1.0142|-1.2242|-1.0442|-0.8242|-1.3542|-1.0642|-1.6242|0.2736|0.3036|0.6536|1.0836|1.2436|1.2136|1.3836|1.4045|1.3973|1.2073|1.6773|-0.1823|-1.1423|-1.1423|-1.2823|-1.2923|-1.6826|0.195|0.125|0.425|0.645|0.835|0.695|0.805|0.725|0.615|0.635|0.745|0.785|0.745|0.685|1.065|0.935|0.885|1.145|1.685|1.745|1.845|1.855|1.725|0.705|0.715|1.665|2.905|2.005|2.8878|2.457|1.477|||||||2.0117|1.6092|1.2692|1.7642|1.3052|1.4596|1.3437|1.4037|1.0107|0.9007|0.9774|1.0274|0.7432|0.9341|0.7968|0.8298|0.3341|0.2241|0.1741|0.0741|0.1241|0.1041|0.0541|0.0841
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|1.1675|1.3275|1.4162|1.3046|1.6096|-0.4261|-0.2661|-0.3561|-0.3861|-0.3561|-0.7861|-0.8061|-0.7461|-1.2261|-1.4961|-1.7861|-1.5761|-1.9707|-2.0224|-2.089|-1.539|-1.169|-1.389|-1.549|-1.8405|-1.61|-1.82|-1.8767|-1.8737|-1.6637|-1.4537|-1.3437|-1.4337|-1.8937|-1.8237|-1.9387|-1.7687|-1.6287|-1.0587|-1.6287||-1.6457|-1.8975|-1.8805|-1.6693|-1.4393|-1.7493|-2.0603|-1.9503|-1.5603|-1.5203|-1.8703|-1.6855|-1.2655|-1.0155|-1.0155|-1.0655|-1.5055|-1.5366|0.3292|0.2492|0.3492|0.7492|0.9892|0.9992|0.9492|0.9592|1.2792|0.9392|1.3592|-0.0833|-0.3633|-0.2533||||-0.3833|-0.4333|-0.6733|-0.5233|-0.8933|-1.1833|-1.2333|-1.0933|-0.9333|-1.0533|-0.9033|-1.2433|-0.9333|-0.9133|-0.7133|-0.9533|-0.6633|-0.8833||-1.1333|-0.6333|-0.4933|-0.7933|-0.6233|-0.7933|-0.9733|-0.7933|-1.1733|-1.8533|-1.5415|-1.3066|-1.0674|-1.326|-1.1294|-1.2927|-1.2427|-1.0327|-0.7927|-1.2627|-0.9627|-1.4227|-1.5424|-1.1883|0.0334|0.7534|0.6834|0.5534|0.5234|||||||0.0934|0.1434|0.5334|0.5634|0.5734|0.4634|0.4534|0.5934|0.4834|0.5734|0.2934|0.1834|0.0334|0.0634|0.2934|0.7434|0.6734|0.6634|0.7134|0.6734|1.2834|1.1806|0.1806|0.3106|0.3706|0.1706|0.1406|0.1306|0.2006|0.2006|||0.1206|0.0306|0.2906|0.7706|0.7106|0.4006|0.2606|0.2206|0.3706|0.3306|0.2906|0.1506|0.1206|0.2106|0.1506|0.4006|0.5506|0.4406|0.3606|0.0806|0.4706|0.6106|0.4306|0.5706|0.5206|0.4106|0.6706|0.4806|0.5706|0.6106|0.6506|0.9406|0.9229|-0.0445|-0.3245|-0.3345|-0.3645|-0.4045|-0.5345|-0.5045|-0.4245|-0.7045|-0.7145|-0.9745|-1.2106|-1.0706|-1.1446|-1.229|-1.2927|-1.3469|-1.4799|-1.5294|-1.7848|-1.9637|0.1428|0.6128|0.8128|1.7228|1.4228|-0.2235|||||||-0.5135|-0.4735|-0.9735|-0.5435|-0.5135|-0.6135|-0.5035|-0.5735|-0.8535|-0.4635|-0.6535|-0.8435|-0.7935|-0.8135|-0.7735|-0.7535|-0.7935|-1.0135|-1.0535|-1.35|0.2519|0.1519|0.0619|0.0619
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|0.0306|0.0706|0.0506|0.0306|0.0706|0.0606|0.1506|0.1606|0.2306|0.4006|0.4081|0.4281|0.3801|0.3241|0.3141|0.3141|0.3741|0.3241|0.2941|0.3668|0.3209|0.3677|0.4302|-0.0789|-0.0889|-0.1789|-0.2089|-0.1389|-0.1889|-0.0889|-0.2689|-0.2889|-0.3889|-0.4249|-0.3399|-0.3449|-0.4016|-0.4867|-0.3244|-0.3244||-0.3631|-0.1931|-0.2131|-0.1231|-0.1331|-0.1731|-0.1331|-0.2031|-0.2031|-0.1849|-0.2576|-0.1849|-0.0758|-0.0394|-0.1576|-0.2576|-0.2807|-0.2452|-0.2295|-0.2661|-0.2432|-0.2069|-0.2069|-0.216|-0.2342|-0.1432|-0.1432|-0.1614|-0.2523|-0.3152|0.005|0.0414||||0.1323|0.1868|0.1414|0.1596|0.2141|0.249|0.2469|0.2556|-0.0272|-0.0726|-0.1272|-0.1453|-0.1908|-0.2544|-0.267|-0.2849|-0.2394|-0.3212||-0.2699|-0.2154|-0.1972|-0.179|-0.1972|-0.2154|-0.1881|-0.2335|-0.279|-0.379|0.0659|0.1114|0.175|0.2295|0.1659|0.175|0.2114|0.2023|0.1659|0.1205|0.1932|0.1841|0.0659|0.1477|0.2023|0.1659|0.1023|0.1023|0.1477|||||||0.1386|0.1841|0.3114|0.3205|0.3205|0.3023|0.3477|0.2295|0.1023|0.1932|0.2659|0.3568|0.3641|0.2417|0.2508|0.2417|0.3468|0.2253|0.3165|-0.0656|-0.1656|-0.1895|-0.2136|0.0409|0.05|0.0591|0.0318|0.0773|0.1227|0.0773|||0.0682|0.0773|0.0864|0.0864|0.1045|0.0954|0.15|0.1773|0.25|0.2409|0.1318|0.1318|0.0682|0.0591|0.1227|0.0682|0.15|0.15|0.1318|0.2591|0.3045|0.305|0.2948|0.1948|0.2221|0.2039|0.2039|0.1221|0.0857|0.1948|0.1676|0.1494|0.1857|0.2857|0.2857|0.3039|0.3574|0.3773|0.3136|0.4065|-0.0366|-0.0003|-0.1184|-0.1639|-0.173|-0.2821|-0.2093|-0.173|-0.1275|-0.0275|-0.0639|-0.1366|-0.1093|-0.0912|-0.1003|-0.1639|-0.1457|-0.3003|-0.3366|-0.4003|||||||-0.4286|-0.3749|-0.3749|-0.4175|-0.2811|-0.3811|-0.4492|-0.4032|-0.5379|-0.4729|-0.4562|0.0783|0.142|0.1783|0.1329|0.1601|0.0783|0.1238|0.1511|0.0692|0.1692|0.0692|0.0783|0.0965
07510|100949|/equities/js-chunlan|SHANGHAICOMP|0.3|0.3|0.4|-0.0464|-0.0164|-0.1564|-0.1264|-0.1664|-0.1464|-0.1164|-0.2264|-0.3164|-0.2864|-0.3664|-0.4164|-0.4964|-0.4164|-0.5564|-0.5416|-0.5354|-0.4454|-0.3254|-0.3454|-0.4054|-0.5354|-0.4454|-0.5554|-0.551|-0.5349|-0.3649|-0.4149|-0.5149|-0.4949|-0.6349|-0.5649|-0.6249|-0.6188|-0.5688|-0.3488|-0.4488||-0.5388|-0.6153|-0.5842|-0.5893|-0.5793|-0.6759|-0.6943|-0.6681|-0.7046|-0.6723|-0.7687|-0.7246|-0.762|-0.562|-0.672|-0.652|-0.7994|-0.8104|-0.8197|-0.7297|-0.9608|0.0687|0.2287|0.3387|0.2387|0.3987|0.5987|0.6086|0.8018|0.4182|0.3982|0.443||||0.495|0.4991|-0.0567|-0.0567|-0.0967|-0.1667|-0.1867|-0.1867|-0.2067|-0.2867|-0.2367|-0.3067|-0.2767|-0.2467|-0.2167|-0.3067|-0.2367|-0.3867||-0.5667|-0.3467|-0.2267|-0.1967|-0.1667|-0.1967|-0.2667|-0.2167|-0.3967|-0.6767|0.0089|0.1589|0.3089|0.2489|0.3189|0.3889|0.3389|0.4005|0.4939|-0.2166|-0.0966|-0.3066|-0.3466|0.0129|0.0829|0.2729|0.2529|0.2629|0.3004|||||||0.2104|0.1804|0.2904|0.3045|0.3245|0.2852|0.2952|0.3869|0.3319|0.2419|0.2819|0.2319|0.2719|0.2319|0.3019|0.3119|0.3394|-0.0072|-0.0272|-0.0872|-0.1772|-0.1672|-0.1772|-0.1972|-0.1672|-0.2272|-0.2072|-0.2772|-0.2472|-0.2472|||-0.2572|-0.3141|-0.2641|-0.2441|-0.1941|-0.2541|-0.2741|-0.2441|-0.1941|-0.3041|-0.3741|-0.424|-0.3856|-0.4662|-0.488|-0.4122|-0.4214|-0.4002|-0.3602|-0.4747|-0.3547|-0.3347|-0.3847|-0.3447|-0.4247|-0.5241|-0.4272|-0.4772|-0.6302|0.1475|0.1575|0.2775|0.3475|0.3775|0.3878|0.3742|0.3792|0.3829|0.3516|0.4029|0.426|0.3867|0.3348|0.2748|0.2248|0.3048|0.3548|0.3348|0.3348|0.4308|-0.0114|-0.0514|-0.2314|-0.2614|-0.2214|-0.1814|-0.1914|-0.2314|-0.2614|-0.3314|||||||-0.2614|-0.2614|-0.2914|-0.3614|-0.3014|-0.4014|-0.4154|-0.3643|-0.3407|-0.2307|-0.2007|-0.2907|-0.2307|-0.2507|-0.2907|-0.3207|-0.3307|-0.3707|-0.3707|-0.4407|-0.3507|-0.3107|-0.4307|-0.3807
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-1.1004|-2.3104|-1.9104|-2.2904|-1.7504|-2.2204|-2.9704|-1.7204|-2.0704|-1.9904|-1.9304|-1.4204|-1.4404|-1.9904|-1.9504|-3.2104|-2.5104|-4.4304|-3.9904|-5.2838|-4.8175|-5.2452|-4.2652|-4.7652|-5.523|-6.055|-5.9478|-6.5759|-5.1394|-5.8794|-5.5294|-4.3894|-3.8994|-3.5794|-3.3994|-2.6894|-0.4494|-1.8894|-2.1994|-2.4194||-4.2394|-3.5494|-2.8694|-3.0394|-3.1194|-4.3594|-4.8994|-4.6894|-6.226|-5.4906|-6.1235|-5.1474|-3.0474|-3.7874|-5.3974|-5.7627|-5.4967|-5.2867|-5.8867|-5.4867|-7.2891|1.8059|2.8459|2.2859|3.6959|2.6959|2.3059|2.0759|4.4959|4.5159|5.0159|7.0254||||5.8416|5.4306|4.2306|5.3235|4.7588|2.3088|2.8588|3.7888|4.6809|4.0164|4.2564|3.6164|4.1482|4.4758|4.4431|4.7616|3.6316|2.9816||3.0616|3.5316|2.9716|3.2116|4.3316|3.7092|3.6592|3.1892|3.2692|1.5492|1.6492|0.6892|1.7392|2.7792|3.3992|3.0058|3.9147|2.7647|2.2947|2.0047|1.2247|1.3047|1.0847|0.8847|2.3447|2.7947|2.9947|2.6939|2.5139|||||||2.8839|2.9576|3.7679|3.016|2.68|3.0862|1.4662|2.3062|2.2562|2.0362|2.4062|2.5462|1.2873|1.2473|1.8273|2.4073|1.9397|1.8897|1.5297|1.8997|1.9297|1.7397|1.3097|1.8397|2.393|2.3172|2.6502|2.1141|2.6662|1.6821|||1.6521|1.5121|2.4021|2.1107|1.6718|1.7318|2.3253|-0.9016|-1.2516|-1.6116|-1.4216|-1.9016|0.0006|0.2406|0.4206|0.6606|0.8406|1.2206|0.6606|0.6106|0.9406|1.0906|1.2006|1.1006|0.8206|0.7806|1.1206|0.4606|0.1706|1.4706|1.8506|2.0206|2.6935|1.9435|2.5235|1.5235|1.8635|1.8835|2.1376|1.5876|2.008|1.458|1.8849|1.6366|-0.2565|-0.5265|-1.1065|-1.0365|-1.0765|-1.1065|-1.3778|-1.0533|-0.9933|-1.1633|-0.9933|-0.9933|-1.0433|-0.8233|-0.7733|-0.4133|||||||-0.4933|-0.9433|-1.0533|-1.3133|-1.3033|-1.6033|0.1293|0.3693|0.2993|0.7093|0.6593|0.7393|0.8893|1.5893|1.8293|1.4093|1.7704|1.4615|0.9917|0.8519|1.0221|0.6644|0.7944|0.4744
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-0.1999|-0.1999|-0.1299|-0.1499|-0.1599|-0.2199|-0.1999|-0.2099|-0.1999|-0.1699|-0.2599|-0.3499|-0.2699|-0.3099|-0.3199|-0.3999|-0.4099|-0.4899|-0.4799|-0.4099|-0.2199|-0.0699|-0.1499|-0.0599|-0.1699|-0.0899|-0.1999|-0.2199|-0.3699|-0.1799|-0.1399|-0.1899|-0.2999|-0.3999|-0.4299|-0.4549|-0.506|-0.5067|-0.4163|-0.5037||-0.5125|-0.4373|-0.3473|-0.4173|-0.4373|-0.4873|-0.5915|-0.5125|-0.4625|-0.4025|-0.4625|-0.3525|-0.2525|-0.2825|-0.4225|-0.4725|-0.5225|-0.6005|-0.6517|-0.5641|-0.6535|-0.5543|-0.4443|-0.6043|-0.7187|-0.7184|-0.5384|-0.6584|-0.6883|-0.7014|-0.716|-0.7289||||-0.7365||-0.7417|-0.6574|-0.5588|-0.5859|-0.5677|-0.5863|-0.5698|-0.6928|-0.5428|-0.6728|-0.5831|-0.5031|-0.5431|-0.6231|-0.3731|-0.6031||-0.8729|-0.6328|-0.4928|-0.4528|-0.3228|-0.4028|-0.4728|-0.3128|-0.4528|-0.7828|-0.7515|-0.65|-0.5477|-0.7025|-0.6278|-0.7003|-0.7071|-0.6271|-0.4371|-0.5771|-0.4471|-0.6571|-0.6371|-0.9024|-0.7283|-0.3683|-0.3283|-0.4883|-0.5183|||||||-0.5983|-0.6083|-0.3583|-0.4183|-0.5383|-0.6983|-0.7183|-0.7683|-0.7642|-0.908|-0.8905|-1.0167|-1.1252|-1.0514|-1.2188|-1.1442|-1.2385|-1.4239|-1.5388|-1.5464|-1.791|-1.9139|-1.8133|-2.0847|0.6072|1.5772|1.4272|0.9172|0.9972|0.9172|||1.3672|2.1131|1.2831|0.9031|0.8631|0.4431|0.2831|0.7431|0.7531|0.3631|0.2531|0.6531|0.7331|0.6731|0.8231|1.0631|1.4031|1.2245|1.2345|1.4787|-0.6491|-0.3091|-0.2691|-0.6091|-0.7891|-0.8691|-0.6791|-0.8591|-1.1667|-0.9325|-1.0611|-0.9101|-0.9602|-0.8802|-0.6802|-0.7702|-0.4402|-0.7202|-0.9502|-1.1146|-1.0485|-1.1794|-1.0727|-1.2057|-1.4297|-1.1888|-0.9288|-0.7888|-0.4488|-1.3188|-1.2621|-0.9221|-1.3321|-1.6134|-1.6694|-1.5321|-1.6421|-1.4821|-1.7745|-1.6145|||||||-1.3645|-1.6745|-2.1244|-1.6464|-1.8464|-2.0238|-1.7087|-1.3287|-0.8387|-1.7887|-1.8663|0.5768|0.9068|1.0076|1.1195|||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-1.2732|-1.8432|-1.3932|-5.1432|-4.9332|-3.6032|-4.2232|-6.0532|-8.3132|-11.4332|-10.5632|-9.6432|-11.8932|-14.2346|-11.3885|-13.6606|-14.3917|-14.3534|-11.6534|-16.896|-16.2461|-15.0773|-14.5732|-13.0332|-16.9836|-14.7929|-13.1729|-16.8771|-16.1512|-20.2814|-17.6193|-18.7704|5.9534|10.9734|6.5934|9.2034|16.4534|17.8305|11.5805|13.4656||12.1768|14.6175|13.5514|8.2014|5.9714|7.0014|6.9714|11.5714|7.6714|10.0914|9.7545|7.3845|5.0845|0.5745|3.2745|3.9945|3.9645|1.7445|2.6645|2.7745|1.7545|6.0945|5.9345|7.0145|6.9645|9.4545|7.8845|8.3745|10.1656|8.9653|6.5453|2.7053||||1.4353|2.3453|3.8753|7.5453|8.0353|7.9376|10.0829|6.6758|7.0858|7.6859|7.4593|5.5293|5.3389|6.8589|8.1055|5.9239|6.3293|4.0678||4.8378|4.8309|5.9401|3.1701|3.1201|0.9801|0.8201|1.6801|0.6401|0.7501|3.0901|2.3901|2.9201|2.5001|3.8701|3.0401|2.7801|3.9001|3.5801|2.0201|2.4101|3.5201|2.2301|2.9501|5.9901|5.3828|5.0428|3.5428|3.2328|||||||1.8528|3.1528|3.1428|4.0228|3.3728|1.5228|1.3428|2.6228|3.6428|1.3928|1.8728|2.3128|1.7428|1.8328|1.3028|2.6928|3.2428|1.5728|0.6628|2.4528|2.8128|2.7328|4.4728|4.1028|6.9728|7.4248|5.9709|5.9938|4.8838|5.3038|||3.8038|4.6138|5.2376|6.0412|4.003|5.5842|3.4642|4.0579|2.7279|2.5979|2.8479|1.4279|2.6379|4.3979|4.091|3.6761|2.444|2.9733|3.3772|1.8172|2.2972|2.1972|2.3472|2.6772|2.8872|4.0314|2.6879|1.2579|0.6279|1.4679|2.8479|2.4421|1.5521|1.6121|2.2721|0.8821|1.8321|0.9321|1.2821|1.8921|1.5221|1.8221|2.0121|1.9021|2.2021|3.0021|3.2029|2.253|1.663|1.353|1.283|1.323|1.033|0.443|1.573|2.073|2.313|3.5728|2.0928|2.1015|||||||2.066|1.846|1.746|2.3839|1.9048|2.2421|-0.6606|-1.6606|-1.5806|-0.6806|-0.5706|-0.7106|-0.4506|-0.6706|-0.9906|-0.8406|-0.7706|-1.4706|-2.1468|0.3422|0.4222|1.1422|1.3236|1.3823
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|0.2552|0.3152|0.3952|0.3752|0.2752|0.1652|0.1952|0.2452|0.3052|0.6952|0.4852|0.6952|0.6452|0.5952|0.5452|0.5152|0.5052|0.4452|0.3652|0.4852|0.1152|0.1352|0.2052|0.4852|0.2552|0.8252|0.9952|0.9941|-0.0559|-0.0459|-0.3559|-0.5959|-0.7459|-0.9548|-0.6648|-0.7809|-0.7755|-0.9237|-0.7437|-0.8137||-0.8613|-0.7788|-0.8788|-1.0364|0.3187|0.1487|0.5287|0.5487|0.4087|0.4587|0.5287|0.6187|0.7987|0.8858|0.8476|0.5129|0.7176|0.6436|0.5036|0.3636|0.4836|0.4536|0.5436|0.3436|0.4036|0.5136|0.5236|0.7118|0.5932|0.5632|0.5132|0.5932||||0.6632|0.5832|0.5493|0.3693|0.5193|0.6214|0.6554|-0.0496|-0.2996|-0.3396|-0.2996|-0.4096|-0.5396|-0.5979|-0.696|-0.6995|-0.6605|-0.8372||-0.8258|-0.5458|-0.6758|0.1776|0.0976|0.2276|0.4676|0.2676|0.1676|0.0076|0.4576|0.5576|0.5476|0.6076|0.5629|0.5927|0.7459|0.5159|0.4259|0.4059|0.5059|0.3459|0.2459|0.5159|0.3859|0.3159|0.2659|0.2659|0.3359|||||||0.3159|0.4359|0.6559|0.6079|0.5079|0.4879|0.6179|0.5479|0.4279|0.4679|0.4079|0.6379|0.5837|-0.0769|-0.0969|-0.2969|-0.2869|-0.3769|-0.2069|-0.4369|-0.5515|-0.5712|-0.4512|-0.3212|-0.2812|-0.4412|-0.5613|-0.567|-0.5156|-0.5335|||-0.4458|-0.5058|-0.4058|-0.4458|-0.4158|-0.5258|-0.6314|-0.6444|-0.5444|-0.3644|-0.6144|-0.4944|-0.4644|-0.6344|-0.7105|-0.6405|-0.7616|-0.7335|-0.7683|-0.7787|-0.6598|-0.7398|-0.892|-0.7566|-0.6289|-0.7489|-0.7288|-0.707|-0.7197|0.0352|0.0952|0.1352|0.1852|0.2352|0.3052|0.4852|0.6285|0.7185|0.5885|0.7066|0.7951|0.8345|0.6245|0.7045|0.7545|0.7067|0.8196|0.773|0.653|0.653|0.8018|0.6718|0.8218|0.7818|0.7717|0.6717|1.0275|-0.0325|-0.1425|-0.5425|||||||-0.5025|-0.3925|-0.3025|-0.3825|-0.2725|-0.2425|-0.5625|-0.4825|-0.5967|-0.5657|-0.5803|-0.5731|-0.6228|-0.4828|-0.5453|-0.547|-0.5517|-0.6015|-0.4715|-0.5917|-0.5396|-0.4596|-0.5929|-0.5521
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|1.2547|1.1347|1.4241|1.3218|1.657|-0.3609|-0.3009|-0.5209|-0.4709|-0.5709|-1.0609|-1.0709|-1.0709|-1.2409|-1.4609|-1.7109|-1.3609|-1.8209|-1.611|-1.9122|-1.6722|-1.1622|-1.1422|-1.1122|-1.6622|-1.2522|-1.4722|-1.5369|-1.5516|-1.0316|-1.0716|-1.0716|-1.2716|-1.6216|-1.6616|-1.8629|-1.9349|-1.7993|-1.4093|-1.5093||-1.6715|-2.0144|-1.6844|-1.8371|-1.7571|-1.7671|-1.7673|-1.8359|-1.9026|-1.7746|-2.0507|-1.9835|-1.7978|-1.2778|-1.8178|-1.6097|-1.8475|-1.9222|-1.9791|-1.5329|-1.9252|-1.4452|-1.0452|-0.9452|-1.4452|-1.4152|-1.6135|-1.7543|-1.2743|-1.2343|-1.3243|-0.9843||||-0.8843|-0.8743|-1.3143|-0.9143|-1.4543|-1.6443|-1.1643|-1.2843|-1.4343|-1.4902|-1.2302|-1.3702|-1.0802|-1.1902|-1.0102|-1.1802|-0.9202|-1.2102||-1.9702|-1.4702|-1.0402|-1.3702|-0.8602|-1.1102|-1.5602|-1.4602|-1.7202|-2.3464|-2.2899|0.4156|0.9556|0.5656|1.0656|1.3256|1.1456|1.3556|1.4756|1.1556|1.8556|1.1556|1.1656|1.2756|0.9156|1.3556|1.2356|1.3156|1.6034|||||||-0.3635|-0.4635|-0.0535|-0.3235|-0.0135|-0.3435|-0.5635|-0.5535|-0.6735|-0.9135|-0.4235|-0.8035|-0.5335|-0.4735|-0.2635|-0.0435|-0.2935|-0.6335|-0.6435|-0.6535|-0.9935|-0.9635|-1.1935|-1.2235|-1.0635|-1.0235|-0.9935|-0.9235|-0.2235|-0.7635|||-1.0235|-1.0935|-0.9835|-0.9135|-0.7435|-0.6035|-0.7035|-0.8735|-1.1035|-1.4935|-1.5935|-1.8006|-1.5429|-1.8788|-1.9503|-1.8092|-1.908|-1.6735|-1.6735|-1.7435|-1.4235|-1.2935|-1.0435|-1.0835|-1.3535|-1.8935|-1.8035|-2.1035|-2.7734|0.8058|1.1758|1.4558|1.8258|1.8558|2.2758|1.8658|2.2758|2.6642|2.3635|2.3523|2.1914|1.9614|2.1014|2.3614|1.7714|1.7514|2.1614|2.0014|2.3814|2.0514|2.1014|1.8814|1.5514|1.4414|1.9814|0.4114|0.5314|0.6614|1.2914|1.0514|||||||1.9814|-0.3439|-1.7739|-2.0543|-1.7358|-1.8158|-0.9158|-0.1058|-1.5658|-1.4408|-1.3415|-1.3533|-1.4939|-1.2239|-1.2339|-0.9839|-0.8139|-1.3539|-1.5239|-1.7139|-1.4539|-1.4886|-1.4986|-1.2686
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|0.4169|0.4669|0.5151|0.3951|0.4751|0.3251|0.3651|0.3351|0.2551|0.4051|0.5051|0.5151|0.4751|0.3951|0.5151|0.4951|0.5351|0.4551|0.5251|0.6307|0.5841|-0.1094|-0.1694|-0.3094|-0.3794|-0.4994|-0.3494|-0.3394|-0.3994|-0.3094|-0.3194|-0.4294|-0.4594|-0.7094|-0.5499|-0.6055|-0.698|-0.658|-0.6365|-0.5565||-0.7266|-0.3366|-0.3866|-0.3266|-0.0966|-0.1966|-0.0066|-0.2566|-0.3866|-0.3266|-0.2466|-0.2466|-0.1166|-0.2866|-0.5266|-0.5432|-0.4232|-0.4332|-0.5432|-0.6247|-0.6605|-0.4905|-0.5605|-0.6645|-0.5396|-0.4396|-0.4096|-0.5896|-0.6001|0.0582|0.0482|0.0082||||0.2182|0.2582|0.3182|0.1582|0.1682|0.4982|0.5635|0.51|0.4509|0.4609|0.5267|0.5367|0.4767|0.4267|0.5019|0.5298|0.5098|0.3598||0.4498|0.5177|0.4377|0.5277|0.3777|0.2877|0.3577|0.2977|0.3477|0.1877|0.4477|0.3377|0.2877|0.4177|0.4635|0.4106|0.4409|0.3009|0.2209|0.1909|0.3609|0.2709|0.3509|0.3609|0.4009|0.4407|0.3107|0.3107|0.3807|||||||0.3507|0.4207|0.4407|0.4707|0.4807|0.4607|0.4911|0.2511|0.2211|0.1911|0.3911|-0.0295|-0.1695|-0.2695|-0.2595|-0.2395|-0.1795|-0.2095|-0.2195|-0.2695|-0.2795|-0.2595|-0.1995|-0.0895|-0.1695|-0.0695|-0.1695|-0.0495|-0.0595|-0.2195|||-0.2495|-0.2395|-0.2295|-0.2195|-0.1995|-0.2795|-0.3095|-0.2895|-0.2295|-0.1895|-0.2495|-0.2195|-0.2095|-0.3995|-0.4605|0.0106|0.0606|0.0906|0.1606|0.1306|0.2806|0.2006|0.0906|0.3806|0.3306|0.3406|0.4806|0.3694|0.3894|0.4168|0.3468|0.3268|0.2868|0.3268|0.3798|0.3798|0.3759|0.521|0.335|0.3661|0.4301|0.3637|0.2937|0.3337|0.1837|0.2537|0.3137|0.4008|0.3333|0.3733|0.3931|0.424|0.3424|0.3924|0.3854|0.3622|0.4655|-0.1374|-0.1374|-0.1774|||||||-0.1074|-0.0374|-0.0974|-0.1774|-0.2074|-0.1974|-0.2774|-0.2474|-0.2174|-0.1374|-0.2174|-0.3374|-0.3377|-0.2779|-0.2779|-0.2979|-0.3479|-0.3643|-0.3109|-0.4105|-0.3025|-0.3425|-0.2225|-0.2825
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|0.2096|0.2196|0.2696|0.2496|0.3012|0.2743|0.2643|0.2643|0.2643|0.3343|0.3475|0.3175|0.2575|0.2075|0.1975|0.0975|0.1875|0.1275|0.1475|0.2175|0.2275|0.3075|0.3833|0.3587|-0.1383|-0.1283|-0.1683|-0.1183|-0.0883|-0.0083|-0.0683|-0.1583|-0.2083|-0.2983|-0.3083|-0.3737|-0.3391|-0.3238|-0.2538|-0.2738||-0.4025|-0.3717|-0.3142|-0.2442|-0.3042|-0.3642|-0.2842|-0.3558|-0.3598|-0.3209|-0.3749|-0.3498|-0.3198|-0.2698|-0.3398|-0.3708|-0.3909|0.0145|0.0345|0.0645|0.0345|0.0645|0.1445|0.1245|0.1545|0.1845|0.2545|0.2345|0.2645|0.2878|0.3397|0.3536||||0.3701|-0.0802|-0.1602|-0.1202|-0.1702|-0.1902|-0.2102|-0.2402|-0.2402|-0.2402|-0.1702|-0.2802|-0.2602|-0.2502|-0.1802|-0.1902|-0.0902|-0.2002||-0.2702|-0.1702|-0.1202|-0.1602|-0.1202|-0.1302|-0.1402|-0.1302|-0.2602|-0.3724|-0.3044|-0.2815|-0.2245|-0.2256|-0.2156|-0.2056|-0.1956|-0.2056|-0.2156|-0.2456|-0.2256|-0.2956|-0.3256|-0.369|-0.2933|-0.1833|-0.2333|-0.1933|-0.2433|||||||-0.3133|0.0388|0.0988|0.0888|0.1388|0.1188|0.1588|0.1688|0.0888|0.0288|0.1588|0.2288|0.1588|0.1388|0.1188|0.2488|0.2188|0.1888|0.2388|0.2088|0.2688|0.1988|0.2988|0.3088|0.4188|0.4288|0.3588|0.3988|0.3288|0.2888|||0.2888|0.4588|0.3488|0.4188|0.307|0.317|0.277|0.367|0.4069|0.3869|0.3669|0.3769|0.2369|0.1469|0.2269|0.3769|0.3969|0.4253|0.3153|0.2153|0.3053|0.5326|-0.1736|-0.1836|-0.1936|-0.2136|-0.2205|-0.2205|-0.3283|-0.2098|0.0166|0.0666|0.1266|0.1266|0.1566|0.1166|0.1666|-0.0078|-0.0378|-0.0478|-0.0578|-0.0978|-0.0978|-0.1378|-0.1478|-0.1678|-0.163|-0.143|-0.153|-0.143|-0.183|-0.163|-0.203|-0.235|-0.197|-0.147|-0.187|-0.197|-0.161|-0.171|||||||-0.221|-0.2117|-0.2486|-0.2438|-0.1838|-0.1938|-0.1438|-0.0638|-0.0438|-0.0938|-0.1038|-0.1538|-0.1438|-0.1538|-0.1782|-0.1852|-0.1552|-0.1552|-0.1852|-0.2397|0.0004|0.0304|0.0404|0.1004
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-0.8301|-0.7401|-0.4701|-0.5201|-0.4901|-0.5101|-0.5201|-0.3401|-0.4601|-0.6001|-0.9701|-1.4401|-1.3001|-1.7401|-1.7401|-2.0401|-1.8235|-2.2238|-1.9832|-2.2429|-2.5949|-2.2755|-2.1474|-2.3774|-2.706|-2.0159|-2.1159|-2.1259|-1.6859|-0.9359|-0.1559|-1.6159|-1.7959|-1.996|-2.4859|-2.8338|-2.8609|-2.456|-2.6311|-2.6246||-2.0698|-2.1598|-1.8698|-1.9998|-2.8898|-2.862|-2.554|-1.934|-1.894|-1.984|-2.444|-2.724|-2.85|-2.9211|-3.1095|0.2975|0.4275|1.0875|1.3875|1.1575|1.0575|0.9975|1.2275|2.0175|2.4175|2.3422|2.7527|1.5527|1.6927|2.2963|1.6498|-0.0124||||-0.2424|-0.1524|-0.1724|-0.5724|-0.7424|-0.5624|-0.1324|-0.5224|-0.5924|-0.4924|-0.5124|-0.4924|-0.7924|-0.9624|-0.8624|-1.0324|-0.9524|-1.6524||-1.3124|-0.7924|-0.8124|-1.2324|-1.2624|-1.4324|-1.7505|-1.4705|-1.6505|-2.1361|-1.9402|-1.5444|-1.0744|-1.0944|-0.8844|-0.8544|-0.5744|-0.1944|-0.0344|-0.1744|-0.0844|-1.4044|-1.651|-1.9978|-1.3492|-1.328|-1.2322|-1.4376|-1.3576|||||||-1.0876|-1.2776|-1.5076|-1.4676|-1.5576|-1.8376|-1.9407|-1.5836|-1.5636|-1.9936|-1.6936|-2.1916|0.3844|0.8744|1.0744|1.7344|1.5082|1.5462|1.4662|1.4462|1.2562|0.5162|0.6962|1.0062|1.4162|1.1662|1.0662|1.0862|1.0462|1.1862|||1.4762|1.6569|1.4854|1.5088|1.8136|1.308|0.868|1.118|0.868|0.838|0.728|0.588|0.908|1.198|1.278|1.6456|-0.1322|-0.1222|-0.1322|-0.6422|-0.8122|-0.5922|-0.1722|-0.4222|-0.7522|-1.5422|-1.5522|-1.5222|-1.7222|-1.828|-1.9839|-1.8322|0.197|0.257|0.617|0.727|1.007|1.147|1.847|1.947|2.3411|-0.2947|-0.6547|-1.1347|-1.1647|-1.3847|-1.6747|-1.7747|-1.6547|-1.8747|-2.1319|-2.0882|-2.4791|-2.7462|0.1792|0.8092|0.3092|1.1292|1.7092|1.4792|||||||1.2092|1.3992|1.0392|1.7292|1.6292|1.4392|1.4992|1.3392|2.1692|2.6803|2.4223|1.6223|1.7523|2.0623|1.7523|1.8423|2.0423|1.4123|0.5023|1.1623|1.6623|1.6623|1.7323|1.0023
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|3.5814|3.3114|2.6514|4.5214|1.1814|1.3014|2.4014|2.9814|3.6014|7.1414|5.7514|0.3014|0.2314|1.1014|2.7814|4.0914|4.7214|1.3814|3.8514|0.8114|0.8114|5.5114|7.8814|5.0014|3.3014|8.3114|5.0014|5.8714|13.2314|14.8014|18.9614|7.9014|3.0414|4.8614|4.4714|5.5014|8.9014|7.2714|9.4814|12.4114||15.2014|15.3014|13.8014|13.4414|11.8414|19.8114|16.6014|19.8014|18.1687|15.5987|12.5987|11.0387|9.7587|9.6987|7.5087|10.4887|8.9187|10.6287|9.3987|15.4487|12.4387|11.0287|10.7587|11.9487|14.4187|7.4587|9.9287|10.8987|12.1687|13.4736|18.1574|9.8074||||9.7374|9.7574|9.2774|1.6974|1.6074|4.9774|5.8374|5.1574|8.0774|10.1474|11.7574|-2.0179|-1.0679|-5.8779|-4.5379|-4.7179|-3.7979|-7.6879||-2.9279|-3.4179|-3.9179|-9.9179|-9.0679|-10.1479|-9.9679|-10.4679|-12.9179|-15.2788|-13.407|-14.22|-13.3194|-14.5794|-13.0794|-10.8594|-7.1594|-3.6994|-3.6994|-9.1594|-11.5894|-12.1594|-13.9794|-16.9404|4.4539|5.1839|6.9439|7.5139|6.3539|||||||10.8939|13.8439|14.5671|16.1924|16.4882|14.5697|15.9297|14.7997|9.6097|2.3897|3.3297|3.8297|7.2297|7.8597|6.4297|12.6097|13.0197|16.0497|9.8097|12.0997|13.7297|7.5697|9.1297|15.2197|17.2679|14.8679|13.3255|18.104|11.744|14.544|||10.954|14.004|10.8649|11.2749|9.8849|7.3649|7.5449|10.0749|8.0049|7.6649|10.2949|10.8649|11.9849|13.0149|13.2649|16.9138|14.5838|17.0603|19.4287|13.0707|13.2602|13.4801|13.4801|15.4596|15.6153|6.3953|4.8353|6.2953|6.3853|3.9753|1.7353|2.8753|2.2953|0.3053|1.3853|0.8453|4.2653|4.7153|8.4553|7.3853|1.5653|4.0353|6.4453|10.3153|10.7353|13.0453|7.6853|8.1953|7.1653|4.0853|6.7653|6.9853|5.4253|3.5153|8.2353|12.6453|6.2853|9.2353|12.5053|18.2353|||||||12.6106|11.8206|6.5406|10.1806|10.1806|8.6306|9.3806|10.3906|11.2406|14.1306|10.8022|8.3422|3.7022|7.0922|5.0422|5.5622|7.6622|5.3422|4.0922|10.7722|12.788|10.8311|10.9874|8.4147
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|0.1748|0.2848|0.2748|0.2848|0.3448|0.1948|0.2648|0.3548|0.4048|0.5348|0.5759|0.6187|0.5539|-0.1282|-0.2582|-0.2882|-0.1582|-0.2082|-0.2082|-0.1182|-0.1282|-0.0382|-0.0882|-0.2082|-0.2982|-0.3982|-0.4482|-0.3282|-0.3482|-0.2482|-0.3882|-0.3982|-0.4382|-0.5982|-0.3743|-0.4343|-0.3143|-0.2143|-0.2043|-0.3143||-0.4264|-0.4649|-0.3893|-0.3093|-0.3193|-0.4493|-0.3426|-0.4007|-0.4046|-0.3712|-0.4497|-0.4025|-0.2736|-0.1836|-0.2236|-0.2336|-0.1736|-0.1836|-0.2136|-0.2636|-0.3139|-0.2639|-0.2439|-0.2739|-0.2999|-0.3276|-0.2885|-0.259|-0.199|-0.219|-0.219|-0.189||||-0.169|-0.199|-0.259|-0.279|-0.239|-0.239|-0.299|-0.219|-0.289|-0.3034|-0.2938|-0.3328|-0.3128|-0.3289|-0.2589|-0.2889|-0.1589|-0.2489||-0.3089|-0.1689|-0.1389|-0.1489|-0.1389|-0.2189|-0.3389|-0.2989|-0.3789|-0.551|-0.4044|-0.2966|-0.2066|-0.1466|-0.1766|-0.2166|-0.2566|-0.2466|-0.2166|-0.2266|-0.2566|-0.3466|-0.3729|0.0037|0.0337|0.1337|0.1137|0.1437|0.1137|||||||0.0637|0.1437|0.2837|0.2937|0.4137|0.3737|0.4619|0.3319|0.2519|0.2619|0.3219|0.4019|0.2019|0.2119|0.3419|0.3319|0.3423|0.3023|0.3623|-0.0141|-0.1741|-0.1241|-0.1541|-0.1541|-0.0841|-0.1741|-0.1841|-0.1741|-0.1641|-0.2241|||-0.2241|-0.2841|-0.3261|-0.2461|-0.1861|-0.1761|-0.1561|-0.0861|-0.0761|-0.1161|-0.2061|-0.2261|-0.2561|-0.3961|-0.3748|-0.2748|-0.3248|-0.3504|-0.3104|-0.3723|-0.2423|-0.2523|-0.2623|-0.2923|-0.3823|-0.427|-0.4133|-0.4414|-0.5144|0.0169|0.1469|0.1469|0.2169|0.2369|0.3469|0.2969|0.4049|0.3549|0.3241|0.2841|0.2741|0.2941|0.3656|0.3657|0.3353|0.3253|0.3253|0.2753|0.2653|0.3853|-0.0966|-0.1166|-0.1366|-0.0866|-0.0366|-0.0666|-0.0866|-0.1566|-0.1066|-0.1666|||||||-0.2266|-0.2966|-0.3178|-0.3681|-0.3281|-0.3781|-0.3868|-0.3376|-0.4318|-0.3809|-0.4095|-0.3495|-0.3095|-0.2295|-0.2095|-0.1795|-0.2095|-0.2795|-0.2695|-0.3795|0.1671|0.1671|0.2271|0.1771
07521|101009|/equities/high-hope|SHANGHAICOMP|-0.0619|-0.0419|-0.0319|-0.0719|-0.0519|-0.1119|-0.0919|-0.0919|-0.1019|-0.0719|-0.1719|-0.2119|-0.2119|-0.2519|-0.2519|-0.3319|-0.2419|-0.3219|-0.3094|-0.2794|-0.2694|-0.1994|-0.2294|-0.2694|-0.2994|-0.2394|-0.2994|-0.3221|-0.3712|-0.3902|-0.3361|-0.3861|-0.3461|-0.4061|-0.4429|-0.4939|-0.5039|0.0444|0.1544|0.1244||0.1544|0.1844|0.3444|0.3644|0.3744|0.4044|-0.0176|-0.2676|-0.2276|-0.1476|-0.0276|-0.1476|-0.0676|-0.0076|-0.2576|-0.2376|-0.2635|-0.2611|-0.2525|-0.2325|-0.3117|-0.2477|-0.1777|-0.2177|-0.2641|-0.2945|-0.2083|-0.2698|-0.2314|-0.2014|-0.2514|-0.2414||||-0.2214|-0.2114|-0.2514|-0.2414|-0.2814|-0.2504|-0.2638|-0.264|-0.214|-0.254|-0.2628|-0.322|-0.2927|-0.3008|-0.2969|-0.2969|-0.1969|-0.2869||-0.3987|-0.2852|-0.2152|-0.2152|-0.1952|-0.1852|-0.2252|-0.1752|-0.2952|-0.4352|-0.2814|-0.1814|-0.0614|-0.0814|-0.0814|-0.0914|-0.1114|-0.1214|-0.1314|-0.1714|-0.1014|-0.2514|-0.3314|-0.3888|-0.3007|-0.0907|-0.1207|-0.0707|-0.1407|||||||-0.2507|-0.2007|-0.1407|-0.0907|-0.0607|-0.0907|-0.0907|-0.1307|-0.1807|-0.2607|-0.1107|-0.0407|-0.1107|-0.1807|-0.1807|-0.1407|-0.1107|-0.1807|-0.1607|-0.2107|-0.2507|-0.2907|-0.2307|-0.2507|-0.1707|-0.1807|-0.2407|-0.3107|-0.3307|-0.3807|||-0.4191|-0.4351|-0.5029|-0.4535|-0.4735|-0.4756|-0.5101|-0.5053|-0.4753|-0.5953|-0.5787|-0.7341|0.1969|0.0969|0.1569|0.2869|0.4169|0.5269|0.4069|0.0669|0.3269|0.5054|0.5638|0.4564|-0.2555|-0.2538|-0.2538|-0.2538|-0.3328|-0.1728|-0.1128|-0.0728|-0.0028|-0.0228|-0.0328|-0.0628|-0.0828|-0.0928|-0.1828|-0.1728|-0.1328|-0.1528|-0.1528|-0.2528|-0.3164|-0.1864|-0.1564|-0.1564|-0.1464|-0.1064|-0.1164|-0.1264|-0.2464|-0.321|-0.2672|-0.2472|-0.2872|-0.2772|-0.2326|-0.2526|||||||-0.2826|-0.3026|-0.3295|-0.3884|-0.3537|-0.3697|0.0267|0.0767|0.2367|0.2867|0.3267|0.2267|0.2467|0.2167|0.2367|0.1667|0.1767|0.2067|0.1867|0.1467|0.2267|0.2267|0.1767|0.2367
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|0.6324|0.6424|0.7421|0.7579|0.9371|-0.2667|-0.1367|-0.2067|-0.1467|-0.1067|-0.3967|-0.4867|-0.5667|-0.7367|-0.8167|-0.9767|-0.823|-1.0817|-0.9602|-0.9467|-0.7767|-0.5067|-0.6467|-0.6367|-0.8667|-0.6767|-0.8567|-0.8847|-0.9334|-0.6734|-0.6734|-0.8234|-0.8234|-1.0334|-0.8634|-1.0287|-0.9764|-0.9332|-0.6432|-0.7632||-0.9391|-1.0862|-0.8603|-0.9174|-0.8574|-0.9574|-0.951|-1.0534|-1.1604|-0.9292|-1.0692|-0.9092|-0.8292|-0.5392|-0.9692|-0.8941|-0.979|-0.9234|-0.8704|-0.8404|-1.0921|-0.8518|-0.7348|-0.7248|-0.8454|-0.876|-0.9088|-1.0026|-0.7149|-0.6749|-0.8249|-0.6649||||-0.6449|-0.6449|-0.6349|-0.6149|-0.6949|-0.7549|-0.8027|-0.878|-0.8472|-0.9045|-0.8345|-0.9345|-0.8945|-0.8245|-0.6345|-0.6645|-0.6945|-0.7245||-1.0545|-0.6045|-0.5745|-0.6045|-0.5245|-0.6145|-0.8245|-0.6845|-0.9645|-1.5145|-1.3217|-1.1535|-0.8961|-1.118|-0.898|-0.968|-0.908|-0.838|-0.758|-1.008|-0.838|-1.258|-1.348|-1.3195|0.1331|1.0531|0.8631|1.0631|1.0983|||||||0.6883|0.5683|0.8283|0.9683|0.8583|0.8383|0.8183|0.7683|0.6783|0.5083|0.9583|0.7483|0.7283|0.7883|0.7383|0.7783|0.9481|0.7246|0.7746|0.8764|0.6164|0.6564|0.6564|0.6564|0.7215|0.8617|0.8298|0.7098|0.7959|0.6813|||0.7713|0.6913|0.9113|0.7665|0.7912|0.6112|0.5812|0.7012|0.6712|0.3512|0.1112|0.0712|0.1712|0.1712|0.3212|0.7012|0.8612|0.8012|0.7412|0.5112|0.8412|1.0835|-0.2452|-0.4852|-0.7752|-0.853|-0.753|-0.863|-1.1922|0.1716|0.2316|0.4516|0.5516|0.5616|0.5616|0.5316|0.6016|0.6685|0.6766|0.6451|0.7051|0.6763|-0.0159|-0.0959|-0.4259|-0.2959|-0.1959|-0.2159|-0.2559|-0.0959|-0.1359|-0.1959|-0.3559|-0.6259|-0.5059|-0.4059|-0.5259|-0.5759|-0.3859|-0.6459|||||||-0.6459|-0.7459|-0.8459|-0.9359|-0.7659|-0.8559|0.0565|0.1865|0.2965|0.5965|0.7265|0.6165|0.7065|0.8065|0.9065|0.8365|0.6865|0.5865|0.5065|0.1865|0.6165|0.7165|0.2065|0.2965
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|0.4212|0.4158|0.462|0.4924|0.4824|0.5477|0.5908|0.5731|-0.0762|-0.1662|-0.2162|-0.3162|-0.2662|-0.3262|-0.3262|-0.4362|-0.3662|-0.3362|-0.5262|-0.7224|-0.7066|0.0053|0.1153|0.1553|0.0953|0.3253|0.3353|0.3453|0.4453|0.5053|0.7053|0.6353|0.7906|0.6206|0.4406|0.6006|0.7579|0.58|0.7|-0.0786||-0.3486|-0.3686|-0.3186|-0.3986|-0.4286|-0.5173|-0.4473|-0.5042|0.0369|0.1669|0.1669|0.1969|0.1769|0.2469|0.2769|0.4769|0.3069|0.4669|0.4569|0.5269|0.4198|0.528|0.478|0.4663|0.4463|0.4429|0.3729|0.3129|0.4429|0.4029|0.4215|0.4356||||0.4868|0.3626|0.2926|0.3735|0.2205|-0.0228|-0.1128|-0.1028|-0.1428|-0.1728|-0.1714|-0.211|-0.1795|-0.1795|-0.2091|-0.1991|-0.1291|-0.1891||-0.1893|-0.1293|-0.0893|-0.1093|-0.0693|-0.0893|-0.1193|-0.0793|-0.1393|-0.2493|-0.2308|-0.1755|-0.1055|-0.0755|-0.0855|-0.1155|-0.1055|-0.1155|-0.1155|-0.1355|-0.1155|-0.1555|-0.1755|-0.2206|-0.194|-0.1289|-0.1389|-0.0989|-0.1289|||||||-0.1889|-0.153|-0.103|-0.083|-0.103|-0.133|-0.123|-0.143|-0.163|-0.1806|-0.1681|-0.1581|-0.1681|-0.1851|-0.1735|-0.1135|-0.1535|-0.1935|-0.1682|-0.1782|-0.1782|-0.1482|-0.0882|-0.0982|-0.0782|-0.0982|-0.0882|-0.1682|-0.1282|-0.1682|||-0.1982|-0.2219|-0.2282|-0.2187|-0.2187|-0.2287|-0.2659|-0.1959|-0.1659|-0.2559|-0.2559|-0.3116|-0.2918|-0.3303|-0.3987|-0.2739|-0.3139|-0.2639|-0.3039|-0.3139|-0.2639|-0.2039|-0.1739|-0.2039|-0.2239|-0.1539|-0.3239|-0.3439|-0.4482|-0.2682|-0.2082|-0.1582|-0.0882|-0.1082|-0.1782|-0.2082|-0.2382|-0.2682|-0.3382|-0.3685|-0.3085|-0.3285|-0.3285|-0.3885|-0.4595|-0.4083|-0.4498|-0.4876|-0.5573|-0.5314|-0.5849|-0.5638|-0.6749|-0.6649|-0.5049|-0.5349|-0.4549|-0.6549|-0.7749|-0.8138|||||||-0.887|-0.8783|0.1742|0.5342|0.7542|0.4042|0.5842|0.6886|0.6321|0.3521|0.4221|0.4567|0.3567|0.3567|0.3667|0.2967|0.3667|0.2767|0.3067|0.4567|0.4636|-0.2204|-0.3004|-0.2671
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|0.1405|0.1605|0.2005|0.1405|0.1605|0.1305|0.1705|0.2005|0.2205|0.25|-0.0369|-0.0869|-0.0969|-0.1269|-0.1369|-0.1769|-0.0969|-0.1369|-0.1269|-0.1069|-0.1369|-0.0869|-0.1269|-0.1969|-0.2469|-0.1569|-0.2269|-0.2369|-0.2669|-0.1969|-0.1769|-0.2269|-0.2069|-0.2669|-0.2569|-0.3466|-0.2962|-0.3258|-0.2747|-0.2447||-0.2964|-0.3226|-0.3096|-0.313|-0.363|-0.3822|-0.3241|-0.3206|-0.3896|-0.3403|-0.3703|-0.3887|-0.388|-0.3583|-0.4148|-0.3959|-0.4604|-0.4244|0.1013|0.0713|0.1013|0.2013|0.2613|0.1413|0.1013|0.1213|0.2513|0.2213|0.3113|0.3213|0.3015|0.2315||||0.1815|0.1915|0.1415|0.2415|0.1615|0.2515|0.3515|0.3315|0.4015|0.4704|0.4304|0.4204|0.5444|-0.2396|-0.1696|-0.0496|-0.0396|-0.1896||-0.2896|-0.3096|-0.1596|-0.2496|-0.2296|-0.2496|-0.2596|-0.2296|-0.3596|-0.4579|-0.4241|-0.3041|-0.3341|-0.3949|-0.3349|-0.3149|-0.2149|-0.2549|-0.2449|-0.3349|-0.3749|-0.4549|-0.5049|-0.5804|0.0557|0.2057|0.1857|0.2757|0.2457|||||||0.2257|0.3157|0.4157|0.6657|0.4458|0.3058|0.3358|0.2958|0.4458|0.3258|0.4158|0.7393|0.3759|0.3359|0.3059|0.4681|0.0981|0.0581|0.0581|0.0181|0.0481|0.2081|0.2481|0.2235|0.2011|0.2384|0.1922|0.1424|0.1854|-0.0351|||-0.0751|-0.0851|-0.1051|-0.1151|-0.1151|-0.1251|-0.1351|-0.1051|-0.0951|-0.1451|-0.1551|-0.2228|-0.1804|-0.2043|-0.2337|-0.1591|-0.1791|-0.1691|-0.1791|-0.2091|-0.2213|-0.1792|-0.1592|-0.1992|-0.2391|-0.2466|-0.2166|-0.2166|-0.2962|0.0434|0.0634|0.1534|0.1834|0.1934|0.2364|0.2264|0.2264|0.2164|0.2064|0.2164|0.2964|0.2615|0.2802|0.2002|0.1502|0.1902|0.1602|0.1802|0.2102|0.2902|0.2402|0.2202|0.1002|0.0202|0.0802|0.1102|0.0702|0.0902|0.1702|0.1602|||||||0.1502|0.1702|0.1302|0.1702|0.1802|0.0902|0.1802|0.1902|0.2402|0.2702|0.3102|0.318|0.3656|-0.0167|-0.0167|-0.1067|-0.0367|-0.2367|-0.2667|-0.3474|0.0543|0.1443|0.1243|0.1543
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-0.1246|-0.1046|-0.0746|-0.1246|-0.0946|-0.1546|-0.1146|-0.1246|-0.0946|-0.0646|-0.1646|-0.1846|-0.1646|-0.2046|-0.2146|-0.2746|-0.1846|-0.2646|-0.2557|-0.2714|-0.2714|-0.2214|-0.1914|-0.2214|-0.3214|-0.2214|-0.2614|-0.286|-0.3277|-0.3178|-0.2578|-0.2778|-0.2678|-0.3178|-0.3342|-0.3758|-0.4037|-0.3355|-0.2555|-0.3055||-0.3961|-0.2661|-0.2961|-0.3061|-0.3561|-0.3961|-0.4151|-0.3795|-0.4656|-0.4251|-0.4684|-0.4009|-0.4209|-0.3309|-0.3409|-0.2309|-0.4809|-0.5004|-0.5149|-0.4321|-0.5701|-0.4907|0.0084|0.0884|0.1084|0.1284|0.2484|0.2784|0.3484|0.3684|0.4784|0.6449||||0.4477|0.451|0.381|0.421|0.381|0.131|0.221|0.321|0.371|0.321|0.371|0.311|0.381|0.5678|0.3577|0.4177|0.3877|0.3077||0.0777|0.3077|0.3477|0.3677|0.4083|0.4283|0.3883|-0.004|-0.234|-0.444|-0.4495|0.0914|0.2314|0.3314|0.2514|0.2566|0.2979|0.2525|0.2025|0.2025|0.2125|0.1425|0.0625|0.1125|0.1725|0.1925|0.1725|0.2051|0.1451|||||||0.0651|0.1451|0.2051|0.1598|0.1698|0.1398|0.1298|0.1498|0.0798|0.0398|0.1198|0.1298|0.1498|0.1398|0.1698|0.1692|0.2025|0.1674|0.1874|-0.0049|-0.0549|-0.0949|-0.0549|-0.0649|-0.0649|-0.0849|-0.0849|-0.0949|-0.0649|-0.1149|||-0.1149|-0.0649|-0.0649|-0.1049|-0.1049|-0.1049|-0.1349|-0.0949|-0.1049|-0.1449|-0.1749|-0.2293|-0.1775|-0.2073|-0.2408|-0.1937|-0.1901|-0.1501|-0.1501|-0.2101|-0.1501|-0.1301|-0.1401|-0.1501|-0.2001|-0.1801|-0.2101|-0.2412|-0.3219|-0.1592|-0.1392|-0.0992|-0.0292|-0.0392|-0.0492|-0.0792|-0.0692|-0.1092|-0.1692|-0.1692|-0.1492|-0.1892|-0.1792|-0.2192|-0.2425|-0.23|-0.2308|-0.2208|-0.2008|-0.1208|-0.1208|-0.1208|-0.1808|-0.2308|-0.2108|-0.1308|-0.1708|-0.1808|-0.1708|-0.2808|||||||-0.327|-0.325|-0.33|-0.3744|0.0103|0.0303|0.1403|0.1603|0.3837|0.1886|0.2186|0.1956|0.1924|0.1954|0.1894|0.1494|0.1794|0.1494|0.1394|0.1094|0.0994|0.0494|0.0094|0.0394
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|0.8459|0.7459|0.8672|0.8172|-0.0374|-0.5874|-0.6905|-0.5852|-0.6252|-0.6052|-0.6152|-0.7152|-0.7052|-0.7952|-0.7252|-0.8352|-0.4852|-0.5652|-0.3752|-0.1352|-0.2352|-0.0252|-0.5652|-0.5952|-0.4652|-0.4052|-0.1852|-0.4252|-0.2552|-0.5052|-0.4752|-0.4252|-0.3252|-0.6952|-0.6352|-0.7552|-0.5352|-0.4352|-0.2152|-0.3152||-0.3452|-0.3952|-0.5552|-0.5852|-0.6552|-0.6552|-0.6052|-0.6152|-0.6152|-0.7352|-0.7852|-0.7453|-0.7661|0.1306|0.1306|0.1906|0.2706|0.3206|0.3706|0.2106|0.0906|0.3406|0.2006|0.1906|0.3606|0.4306|0.5906|0.6906|0.7406|0.704|0.7561|0.5496||||-0.3013|-0.2613|-0.3313|-0.412|-0.5005|-0.2527|-0.2727|-0.2727|-0.3236|-0.3689|-0.2789|-0.3089|-0.3089|-0.3089|-0.3689|-0.4189|-0.3089|-0.4389||-0.5015|-0.401|-0.371|-0.371|-0.301|-0.201|-0.171|-0.131|-0.281|-0.591|0.0854|0.0954|0.0954|0.0654|0.0754|0.1554|0.2454|0.2554|0.2654|0.2754|0.3154|0.2454|0.2154|0.1954|0.2754|0.3054|0.3465|0.2933|0.3186|||||||0.1586|0.1686|0.1686|0.1786|0.1986|0.1686|0.2186|0.2086|0.1286|0.1186|0.1986|0.1486|0.1986|0.2386|0.2686|0.2618|0.2859|0.2132|0.2703|-0.0302|-0.1002|-0.1002|-0.1202|-0.0802|-0.0602|-0.0902|-0.1302|-0.1302|-0.1202|-0.1702|||-0.2002|-0.2413|-0.1972|-0.1472|-0.1172|-0.1372|-0.1672|-0.1572|-0.1472|-0.1972|-0.2372|-0.2796|-0.2429|-0.2793|-0.3009|-0.2388|-0.2826|-0.2968|-0.2668|-0.299|-0.269|-0.299|-0.319|-0.329|-0.3861|-0.4207|-0.3207|-0.4207|-0.4969|0.1935|0.1335|0.1935|0.2935|0.3435|0.2935|0.3335|0.3578|0.3347|0.3447|0.4213|0.4483|0.3883|0.4587|-0.092|-0.102|-0.032|-0.212|-0.192|-0.192|-0.102|-0.202|-0.172|-0.232|-0.242|-0.202|-0.162|-0.192|-0.272|-0.202|-0.252|||||||-0.312|-0.3066|-0.3446|-0.3379|-0.3198|-0.3298|-0.3531|-0.4596|-0.353|-0.343|-0.37|-0.4011|-0.4349|-0.3949|-0.4443|-0.5048|-0.5037|-0.4925|-0.4825|-0.6025|-0.5478|-0.6086|-0.644|0.055
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-0.5126|-0.5985|-0.5928|-0.6762|-0.4462|-0.5262|-0.4662|-0.3462|-0.3662|-0.1962|-0.1962|-0.2562|-0.2962|-0.4762|-0.4862|-0.4962|-0.2062|-0.3962|-0.3362|-0.2462|-0.2962|-0.1762|-0.0662|-0.2262|-0.4562|-0.5262|-0.6962|-0.6662|-0.6962|-0.4762|-0.5862|-0.5462|-0.6862|-0.8162|-0.7762|-1.0119|-0.9838|-1.0103|-0.8883|-0.7083||-0.9653|-0.5316|-0.5016|-0.3016|-0.3516|-0.6916|-0.6816|-0.8157|-0.8213|-0.8859|-0.8827|-0.7114|-0.6314|-0.6514|-0.7914|-0.9577|-0.9213|-0.8028|-0.9028|-0.9558|-1.0323|-0.9023|-0.7809|-0.9566|-0.8066|-0.5766|-0.6366|-0.9266|-0.9018|-0.9347|-1.093|-1.075||||-1.0473|-0.9073|-0.9673|-1.217|-0.987|-0.827|-0.707|-0.737|-1.087|-0.8519|-0.8319|-1.0019|-0.8319|-0.7019|-0.4919|-0.4819|-0.3419|-0.7319||-0.9119|-0.5819|-0.5419|-0.4719|-0.2919|-0.2519|-0.4819|-0.7619|-1.1019|-1.4399|0.0255|0.0255|0.3055|0.4355|0.6455|1.0555|1.1855|1.2726|1.0126|1.2126|1.3228|0.9128|1.1228|0.8828|1.1175|0.8946|0.8646|0.8746|0.7546|||||||0.5046|0.6046|0.6646|0.6046|0.5946|0.5446|0.2046|0.4246|0.3646|0.0146|0.7046|0.5646|0.7445|0.6589|0.7183|0.7009|0.6814|0.6014|0.7714|0.5635|0.4135|0.4535|0.3735|0.3535|0.4635|0.5735|0.8873|0.4659|0.6587|-0.1008|||-0.0608|-0.0408|-0.1808|-0.2008|-0.2208|-0.2208|-0.2008|-0.3208|-0.3108|-0.3608|-0.4608|-0.4708|-0.4808|-0.4808|-0.6197|-0.5658|-0.5865|-0.5826|-0.4226|-0.5326|-0.5681|-0.6181|-0.5258|-0.6258|-0.7014|-0.7751|-0.7251|-0.8623|-0.9331|-0.7385|-0.7285|-0.7485|-0.5385|-0.4685|-0.2285|-0.3785|-0.4585|-0.4285|-0.6685|-0.7085|-0.8485|-0.9584|-1.0715|-1.1145|-1.1716|-1.2318|-1.3609|0.2215|0.3315|0.6515|1.4115|0.7215|-0.0398|-0.5798|-0.4198|-0.4298|-0.5098|-0.5898|-0.3598|-0.5298|||||||-0.5798|-0.5698|-0.6398|-0.7298|-0.5798|-0.6298|-0.7898|-0.7009|-0.8588|-0.7064|-0.8088|-0.877|-0.9789|-0.7832|-0.76|-0.73|-0.74|-0.91|-0.87|-0.96|0.0555|0.2655|0.1655|0.1455
07528|100703|/equities/kanion|SHANGHAICOMP|1.3175|1.281|1.011|1.071|1.141|1.151|0.691|0.971|1.221|1.2748|1.3448|1.1648|1.2248|1.0748|1.1748|0.8348|1.3548|1.3548|1.2148|1.4848|1.3148|2.0948|1.9192|1.7058|1.7842|1.3021|1.0721|1.4021|0.8921|1.4521|1.6468|1.7719|-0.1115|-0.5215|-0.3315|-1.4215|-1.2234|-0.9526|-0.7826|-0.9726||-0.9835|-0.9335|-0.7435|-0.6735|-0.6935|-1.1135|-0.8689|-1.1004|-1.1561|-0.8561|-0.9861|-0.7861|-0.4961|-0.3161|-0.2661|-0.5261|-0.2861|-0.8361|-0.8661|-1.0368|-0.9598|-0.9686|-0.9013|-1.0247|-0.7669|-1.0044|-0.9849|-0.9524|0.2993|0.2293|0.0193|0.0093||||0.0593|0.5293|0.5093|0.7793|0.7893|1.0393|-0.1031|-0.4531|-0.4431|-0.3831|-0.2831|-0.2731|-0.6131|-0.6931|-0.4931|-0.5231|-0.2331|-0.3731||-0.3531|-0.1531|-0.1031|-0.6731|-0.5031|-0.8531|-1.2329|-0.8582|-0.8782|-1.178|-0.6656|-0.6156|-0.3256|-0.3456|-0.0356|-0.3856|-0.5856|-0.5556|-0.5856|-0.6156|-0.5856|-0.7556|-0.8856|-0.9629|-0.8877|-0.683|-0.7666|-0.6566|-0.7166|||||||-0.7666|-0.6066|-0.4566|-0.4066|-0.3566|-0.3666|-0.7766|-0.7966|-0.8206|-1.114|0.1303|0.2703|0.3103|0.5503|0.9603|0.7249|0.4549|0.6149|0.6549|0.6849|0.6449|0.6849|0.6949|0.6049|0.8322|-0.0844|-0.1544|-0.2944|-0.2544|-0.3144|||-0.7044|-0.6366|-0.7312|-0.7836|-0.7105|-0.7905|-0.9005|-0.9492|-0.8592|-0.9892|-0.9792|-1.4369|-1.0466|-1.0812|-0.9971|-0.9571|-0.9071|-0.6871|-0.9371|-1.0471|-1.0351|-1.1851|-1.2029|-1.3339|-1.1039|-0.9539|-0.9039|-1.0839|-1.5739|0.3018|0.2918|0.5718|0.9818|1.5003|1.1153|1.0454|1.0654|1.311|-0.4057|-0.7657|-0.6957|-0.7757|-0.6857|-0.6857|-1.1357|-1.2142|-1.2602|-1.1613|-1.332|-1.2576|-0.8076|-0.8176|-0.8076|-0.5076|-0.3076|-0.9776|-1.2876|-1.1876|-0.9225|-1.1326|||||||-1.3426|-1.3945|-1.4106|-1.5651|-1.5045|-1.7622|-1.8419|-2.046|-1.9384|-1.9165|-1.9472|-1.9847|-2.1214|-1.8214|-2.3133|-2.3088|-1.8488|-2.0588|-2.5292|-2.4728|-2.1128|-2.2128|-2.5276|-2.5184
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|3.0186|3.2986|5.1673|2.782|3.5229|2.3929|2.2129|2.5829|2.7329|3.4129|4.0335|3.6135|3.8917|-0.2248|-1.4148|-1.7348|-0.6648|-0.3948|-0.8648|-0.5548|-1.6248|-0.6748|-1.3448|-2.8048|-2.8548|-2.4048|-3.4548|-3.3427|-3.0027|-2.0427|-2.5327|-3.4227|-3.3827|-3.9127|-3.8146|-4.0641|-3.3441|-3.9041|-3.9941|-3.6241||-3.8239|-2.9339|-3.4039|-2.4439|-3.0039|-3.6939|-4.0332|-4.6769|-4.5732|-5.228|0.3172|3.0472|2.7472|3.5172|3.8572|2.7472|3.3772|1.8072|1.5172|0.6472|1.7572|1.9172|1.5172|1.4672|1.3072|2.2572|1.6172|2.3572|2.9524|2.5247|1.9447|1.9647||||1.8347|2.1747|-1.3283|-1.2083|-0.6383|-1.0283|-1.6483|-2.0724|-1.8224|-2.1032|-1.862|-1.762|-1.822|-2.122|-2.0173|-2.3073|-1.6473|-2.4873||-2.5333|-1.1733|-1.4433|-2.1733|-1.8733|-1.7615|-2.4227|-1.6925|-1.6725|-2.3616|-1.9007|-2.0885|-1.9934|-1.507|-1.327|-1.687|-1.847|-1.8044|-1.9466|-2.1929|-1.9115|-2.3315|-2.7|-2.4905|-2.7|-2.2795|-2.4694|0.5759|0.5159|||||||0.8959|0.8959|1.3859|1.3559|1.8259|1.8459|2.9059|2.7459|2.1859|2.4459|2.0059|4.3899|-1.6922|-2.1641|-1.7817|-1.6286|-1.779|-1.8681|-1.3281|-1.5081|-1.7759|-1.3959|-0.9759|-1.0759|-0.5059|-0.8859|-0.9459|-1.1859|-1.0759|-1.2959|||-1.5993|-1.5642|-1.5422|-1.3722|-1.0722|-1.4222|-1.3722|-0.8322|-0.8222|-1.5022|-1.5622|-1.7458|-1.6658|-1.9458|-2.1358|-1.6937|-2.3002|-1.853|-1.6477|-2.0647|-1.9325|-1.7116|-1.3775|-1.5575|-1.7917|-1.7369|-2.0109|-1.7861|-2.2861|-1.7461|-1.8361|-1.5661|-1.3661|-0.9861|-0.6061|-0.7261|-0.9461|-0.6661|-2.0961|-1.8883|-1.8183|-1.8762|-1.2162|-1.1862|-1.7562|-2.0602|-1.8969|-1.8682|-2.1808|-1.7747|-1.9747|-1.7447|-1.6147|-1.3747|-0.7347|-0.6547|-1.5047|-2.3047|-2.5469|-2.5554|||||||-2.5849|-2.1749|-2.7849|-3.0866|-2.7473|-3.0753|-3.362|-2.4011|-3.2591|0.7564|1.0864|0.8564|1.3764|1.9464|1.6664|1.8564|2.3464|1.9964|1.8064|1.3064|1.3264|1.8264|2.2164|1.6364
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|36.1257|24.2197|23.017|21.877|29.467|31.4161|-3.2551|-13.1251|-23.3651|-32.6751|-29.7651|-39.6734|-32.1249|-25.5249|-14.0149|-20.4649|-8.3949|-10.7349|-21.4949|-31.2749|-38.6426|-40.1785|-30.8429|-29.9329|-39.4771|-32.24|-25.49|-33.47|-42.7595|7.267|2.7741|8.0955|21.9098|11.4884|10.0955|17.4027|32.2527|45.6661|37.3087|39.7803||-8.9998|-17.2498|-18.6284|-15.5784|-26.4498|-35.6284|-40.2125|-34.602|-35.7593|-41.5246|-32.4167|-27.0881|-36.8063|15.0675|32.2604|30.5913|31.3173|34.1796|30.3789|31.1531|24.9571|26.3376|23.5762|23.7762|20.5048|20.7905|24.2305|13.0162|17.1662|20.5734|13.9234|21.2411||||16.9853|15.1273|14.7891|12.1578|12.815|17.8578|14.3039|9.2967|13.6467|16.661|15.4059|15.1018|13.8254|9.691|9.7959|11.2458|12.547|8.9088||5.6374|6.2374|10.2445|9.7906|9.8834|10.1168|11.2382|8.831|4.7596|5.1668|7.8168|13.0674|8.8486|6.1771|8.5271|8.72|10.52|10.1731|6.0731|6.5946|5.1589|6.3446|5.966|6.566|11.0446|6.866|3.066|3.4231|4.9517|||||||6.116|7.8946|9.3753|7.7424|8.9912|8.2565|6.2208|3.9636|6.8922|5.7203|5.465|3.0453|2.7596|3.5096|2.3969|2.3898|2.8204|3.3032|2.2563|2.4277|2.5368|2.1458|2.4029|1.1815|1.6458|2.0477|1.8423|1.8129|1.7759|1.6973|||0.983|1.2044|1.0259|1.0973|1.4187|1.1402|0.9473|0.6544|0.5902|0.4687|0.7973|0.5902|1.0687|1.6187|1.6187|2.1616|-0.7564|-1.0849|-1.3992|-1.4778|-1.4064|-1.0064|-0.8349|-0.9206|-0.9064|-1.2064|-1.1564|-1.9706|-2.6884|-2.4145|-2.3272|0.308|0.4366|0.358|0.7437|0.5723|0.5366|1.258|1.5937|1.4509|2.6009|1.9149|2.4296|1.4234|-0.6466|-1.068|-1.1037|-1.2823|-1.468|-1.5251|-1.7367|-1.8237|-1.9914|-2.3226|-2.2562|0.3993|0.335|0.3779|0.7208|1.0422|||||||0.6922|0.985|1.1565|1.8636|-0.2731|-0.6445|-1.1802|-1.3374|-1.0802|-0.9731|-1.0588|-1.1231|-1.0517|-1.1731|-1.9231|-2.1669|-1.8921|-1.685|-2.346|0.1487|0.7844|1.5059|1.0475|1.3546
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|2.8587|3.1787|2.8387|2.6387|2.9087|3.5273|3.1673|2.7373|2.6773|2.4873|2.7773|2.2173|0.6973|1.2873|1.3973|0.8773|2.0273|0.5173|0.8073|2.0573|2.3473|2.7373|4.6073|3.932|4.3145|-1.2423|-2.6523|-2.4347|-1.9847|-0.9347|-0.9847|-1.3847|-1.3647|-2.3447|-2.1547|-2.6547|-2.1503|-1.8288|-1.1088|-1.6788||-2.0076|-2.0579|-1.7555|-1.9255|-2.12|-2.26|-2.3583|-2.3053|-2.512|-2.6639|-2.5205|-2.49|-2.8661|-2.6512|-2.7432|-2.8132|-2.9652|-3.0458|-3.1903|-3.2392|-3.4015|-3.2315|-3.487|-3.527|-3.7502|-2.8602|-3.0002|-3.1702|-2.5102|-2.2302|-1.5302|-0.4402||||-1.0202|-1.9102|-3.2302|-3.2302|-3.7369|-4.0515|-4.1189|-4.6327|-4.3385|-5.0772|-4.7473|-3.2273|-4.6973|-5.397|-6.1217|-6.4352|-6.3141|-6.0241||2.6393|5.7093|6.1687|3.8287|4.8141|4.9513|3.3031|3.1359|2.7559|1.8759|2.7759|2.9159|2.8159|0.7759|1.6659|1.8459|2.6159|3.4759|3.4359|3.8159|3.3299|3.4104|-0.5168|-0.2568|-1.0468|-0.4168|-1.4068|-0.8968|-0.9268|||||||-1.2868|-0.9068|-0.6268|-0.2568|-0.1868|-1.0468|-0.8768|-0.8568|-1.2068|-2.3368|-2.8768|-2.9225|-3.1322|0.759|2.429|1.299|0.479|0.599|0.599|1.149|1.329|1.499|2.109|2.099|2.0722|3.4093|-0.3589|-0.3889|-0.0589|-0.4889|||-1.2389|-1.1189|-0.9189|-1.2489|-1.3989|-1.5889|-1.7889|-1.7023|-1.6223|-1.9123|-1.9623|-2.4987|-2.1713|-2.3031|-2.6217|-2.2917|-2.5217|-2.0017|-2.3017|-2.4417|-2.8191|-2.8695|-3.0406|-3.1196|-3.1867|-3.6516|-3.3916|-3.9816|-4.4379|0.103|0.853|2.233|2.873|3.603|3.6624|3.4224|4.2524|2.5824|1.9324|2.4024|2.3024|3.1924|3.6324|3.351|-1.7822|-0.8622|-1.0822|-0.9822|-2.3522|-0.4422|-1.2822|-1.4322|-1.2622|-1.0322|-0.1822|-0.6722|-2.5722|-2.3522|-2.7222|-2.8276|||||||-2.6276|-2.8276|-3.5217|-3.5245|-3.3745|-3.8289|-3.8944|-4.186|-4.2994|-4.8371|-4.0267|-3.9467|-2.8767|-3.7467|-3.6267|-3.3267|-3.6867|-4.6867|-5.4619|-5.6932|-6.4369|-5.2637|-5.5802|-5.7002
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|0.1431|0.2031|0.2331|0.2231|0.2331|0.1531|0.2031|0.2731|0.2631|0.3395|-0.031|-0.031|-0.031|-0.091|-0.081|-0.111|-0.061|-0.111|-0.101|-0.001|-0.081|-0.091|-0.141|-0.191|-0.271|-0.251|-0.291|-0.241|-0.261|-0.121|-0.151|-0.261|-0.321|-0.391|-0.361|-0.4583|-0.4953|-0.4313|-0.4013|-0.4213||-0.3524|-0.3024|-0.2624|-0.1024|-0.2324|-0.3324|-0.3624|-0.2624|-0.2124|-0.0024|-0.0624|-0.1024|-0.1724|-0.1024|-0.3124|-0.2987|-0.3664|-0.281|-0.2633|-0.3137|-0.3308|0.02|0.11|0.06|0.05|0.18|0.17|0.14|0.17|0.26|-0.0566|-0.0666||||-0.1466|-0.1366|-0.2366|-0.2168|-0.2592|-0.1952|-0.2475|-0.2317|-0.2452|-0.2585|-0.2556|-0.3151|-0.3095|-0.3428|-0.3257|-0.3357|-0.2057|-0.2857||-0.3557|-0.2357|-0.2257|-0.2957|-0.2157|-0.2257|-0.2357|-0.2157|-0.2857|-0.5357|-0.4746|-0.4551|-0.4035|-0.4611|-0.4722|-0.5122|-0.5397|-0.5902|-0.628|-0.6806|-0.6306|-0.7629|0.1837|0.8037|0.5352|-0.0443|-0.1143|-0.1143|-0.1443|||||||-0.3443|0.1042|0.1642|0.1442|0.1642|0.1242|0.1342|0.1542|0.0742|0.0742|0.2442|0.3042|0.238|0.2233|0.2898|0.2256|0.2056|0.1656|0.2356|0.2356|0.1156|0.1556|0.1456|0.1656|0.1756|0.1456|0.1456|0.1456|0.2256|-0.0036|||-0.0136|-0.1436|-0.1036|-0.0836|-0.0636|-0.1836|-0.2036|-0.0936|-0.1736|-0.2536|-0.2336|-0.3013|-0.2508|-0.2654|-0.3019|-0.1819|-0.2519|-0.2319|-0.2319|-0.3126|-0.3085|-0.2403|-0.2503|-0.2803|-0.3259|-0.3355|-0.3055|-0.3355|-0.4406|-0.4001|-0.359|0.0289|0.0989|0.1189|0.0989|0.0789|0.1189|0.1289|0.1089|0.1489|0.1889|0.1689|0.2189|0.2089|0.2689|0.2989|0.4289|0.3689|0.3089|0.2189|0.1589|0.2589|0.1989|0.3189|0.5689|0.4789|0.8389|0.6639|0.3239|0.2639|||||||0.2139|0.2239|0.2839|0.2839|0.5139|0.5739|-0.2795|-0.1395|-0.2795|-0.1295|-0.1495|-0.2695|-0.3195|-0.3095|-0.3295|-0.2995|-0.1595|-0.2895|-0.4|-0.4163|0.102|0.012|0.022|0.052
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|1.47|1.93|1.83|1.96|2.57|1.94|1.46|1.91|2.09|1.11|1.58|0.81|0.93|0.35|0.3|0.95|0.65|0.51|2.09|3.85|2.3825|1.5725|0.8325|1.3125|1.1325|1.0025|0.8325|1.6825|1.0425|1.0425|1.2825|1.8625|2.2125|1.5825|1.6925|0.8325|1.7225|2.0972|2.0319|1.6543||1.5303|2.0315|1.38|1.8027|1.5061|-0.9236|-1.0836|-0.984|-1.2083|-0.9882|-1.1182|-1.0514|-0.9714|-0.8514|-1.2414|-1.2421|-1.3674|-1.2337|-1.3764|-1.1632|-1.2632|-1.0132|-1.0032|-1.2432|-1.4586|0.1335|1.0435|1.0435|1.0835|1.3435|1.0935|1.3095||||1.2816|0.7716|0.6516|0.8316|0.9216|1.0216|1.0616|1.1521|0.9521|1.0721|1.2521|1.3418|1.3225|1.3025|1.3399|1.1738|1.607|-0.6896||-0.7596|-0.3696|-0.2696|-0.5396|-0.4796|-0.6196|-0.9096|-0.8396|-1.0696|-1.6596|0.2773|0.5873|0.7073|0.5573|0.9673|0.7873|0.5573|0.7173|0.7973|0.4973|0.7373|0.2973|0.1973|0.3273|0.4673|0.5773|0.6473|0.6073|0.8573|||||||0.5673|0.6873|0.8473|0.9009|0.9018|0.8618|0.9392|0.8541|0.7241|0.6241|1.0241|0.9841|0.7007|0.7346|0.6946|0.7199|0.7599|0.9193|0.697|0.8544|0.7538|0.7807|0.5707|0.6707|-0.0646|-0.1846|-0.1546|-0.1546|-0.0646|-0.2446|||-0.3546|-0.3546|-0.3846|-0.4546|-0.3546|-0.3846|-0.4746|-0.3646|-0.5046|-0.6646|-0.8046|-1.0817|-1.0064|-0.6198|-0.822|-0.8401|-0.6201|-0.6001|-0.4201|-0.5101|-0.3901|-0.2501|-0.2701|-0.3601|-0.5201|-0.7201|-0.6601|-0.7701|-1.029|0.1256|0.1156|0.2956|0.4356|0.6056|0.6278|0.6378|0.7298|0.7109|0.8071|-0.053|-0.023|-0.093|-0.043|-0.143|-0.263|-0.093|-0.113|-0.563|-0.543|-0.573|-0.623|-0.673|-0.883|-1.0372|-1.1157|-1.0231|-1.1281|-0.9681|-1.0459|-1.1559|||||||-0.9959|-0.8259|-0.8659|-1.0159|-0.5859|-0.9459|-0.5959|-0.1559|-0.9259|-0.8007|-0.8007|-0.9747|-0.9133|-0.7933|-0.8333|-0.7333|-0.6833|-0.7333|-1.0033|-1.2884|0.2363|0.3463|0.3963|0.6163
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|1.1174|1.0374|1.2874|1.4205|1.6872|-0.4177|-0.4477|-0.7177|-0.8977|-0.9777|-1.3177|-1.7777|-1.4177|-1.5877|-1.7277|-2.1277|-1.7577|-2.3177|-2.0777|-2.7941|-2.6685|-2.5789|-2.7076|-2.4876|-3.1951|-3.1084|-3.0543|1.0096|2.5296|-0.5341|-0.4341|-0.6841|-0.8041|-1.1041|-1.6441|-1.4641|-1.1941|-1.3341|-1.4041|-1.7541||-2.2312|-1.8766|-1.4466|-1.7266|-1.9166|-2.1466|-2.1484|-2.2254|-2.536|0.2449|0.4149|0.8349|0.8449|0.9149|0.3049|0.7349|0.4149|0.8449|0.9649|1.2749|0.7349|1.5849|1.4549|1.5849|1.7549|2.0749|2.6949|2.6849|3.7549|4.7549|3.3271|3.2729||||2.9871|1.5971|0.3371|0.2071|1.5871|0.3271|0.2871|0.3771|0.7671|1.5071|1.9171|1.6471|1.9171|1.8171|2.1871|2.1171|2.4871|2.203||2.353|2.683|3.2794|2.0623|2.7623|2.1995|2.6595|-0.1752|-0.8852|-2.0052|-1.9913|-1.6594|0.4017|0.5317|1.0017|1.1817|0.7017|0.7517|0.7317|0.5117|0.7017|0.4217|0.2017|0.3017|0.6217|1.1617|1.0917|1.1417|1.483|||||||1.0697|1.1297|1.2997|1.3547|1.263|1.2594|1.1094|1.0594|0.9094|0.9394|1.3094|1.1894|1.2194|0.9994|1.1194|1.2494|1.2799|-0.216|-0.416|-0.256|-0.496|-0.346|-0.636|-0.516|-0.476|-0.446|-0.486|-0.616|-0.406|-0.476|||-0.746|-0.846|-0.686|-0.706|-0.696|-0.746|-0.876|-0.896|-0.736|-1.036|-1.306|-1.4705|-1.3306|-1.6006|-1.6613|-1.6181|-1.3935|-1.0735|-1.1235|-1.4735|-1.2135|-1.1435|-1.1135|-1.0235|-1.3035|-1.4135|-1.0635|-1.5435|-2.0911|0.4734|0.6434|0.9234|1.2734|1.2834|1.4493|1.7587|1.5452|1.5069|1.2871|1.6618|1.4743|1.4643|1.6943|1.6792|1.6435|1.2635|1.2035|1.2235|1.4835|1.2435|1.2835|1.0235|0.8635|0.5735|0.8935|1.1935|0.8635|1.2635|1.5535|1.4235|||||||1.5335|1.8635|2.5111|1.3561|0.8061|0.6661|1.0261|0.9061|0.9061|1.3961|1.285|1.335|1.3305|1.1496|1.2596|1.4396|1.4528|1.4228|1.2628|1.1128|1.2928|0.7428|0.4028|0.2928
07535|101057|/equities/linyang-electr|SHANGHAICOMP|0.0637|0.1437|0.2137|0.2137|0.2237|0.1537|0.2037|0.3037|0.3737|0.5069|-0.0534|-0.0934|-0.1334|-0.2234|-0.1334|-0.2834|-0.1834|-0.3234|-0.2634|-0.2834|-0.3634|-0.3534|-0.3934|-0.4334|-0.467|-0.397|-0.387|-0.457|-0.5139|-0.4455|-0.4355|-0.4455|-0.5155|-0.6111|-0.5474|-0.6726|-0.6026|-0.7318|-0.6937|-0.6252||-0.5946|-0.7174|-0.6599|-0.6827|-0.4827|-0.6527|-0.6627|-0.6527|-0.823|0.1285|0.3785|0.1785|0.3985|0.5285|0.5285|0.4085|0.3785|0.2485|0.4285|0.4085|0.2685|0.5585|0.9978|-0.2384|-0.3384|-0.2084|-0.0884|-0.2084|-0.1984|-0.2484|-0.1684|-0.2784||||-0.3784|-0.3184|-0.4384|-0.4084|-0.3284|-0.1784|-0.2984|-0.2684|-0.2184|-0.0784|-0.2984|-0.2684|-0.3284|-0.4984|-0.5384|-0.5984|-0.5263|-0.6763||-0.7831|-0.7585|-0.6822|-0.783|0.056|0.256|0.316|0.356|0.226|0.036|0.206|0.216|0.206|0.266|0.326|0.496|0.556|0.6784|0.5199|0.531|0.5444|0.4849|0.3403|0.3003|0.4003|0.4603|0.4003|0.3703|0.3803|||||||0.3603|0.4903|0.4503|0.4003|0.4503|0.2058|0.1758|0.4058|0.2158|0.0558|0.1058|0.1458|0.2258|0.2658|0.2858|0.3858|0.2898|0.2798|0.3298|0.3665|0.2565|0.2316|0.2616|0.3907|-0.0355|-0.0555|-0.0555|-0.0755|-0.0855|-0.1455|||-0.2055|-0.195|-0.223|-0.183|-0.173|-0.173|-0.193|-0.183|-0.163|-0.223|-0.223|-0.2845|-0.2155|-0.2255|-0.2783|-0.2298|-0.2451|-0.2251|-0.2151|-0.2651|-0.2808|-0.2608|-0.291|-0.311|-0.3705|-0.3822|-0.4014|-0.4149|-0.526|-0.4566|-0.4957|-0.4697|0.0967|0.1567|0.2367|0.1367|0.3367|0.3491|0.4038|-0.0297|-0.0797|-0.2697|-0.2497|-0.3197|-0.2996|-0.2496|-0.3396|-0.3362|-0.3512|0.0116|0.0016|0.0716|0.0516|0.0216|0.2216|0.2716|0.1716|0.1616|0.2416|0.2916|||||||0.2016|0.1716|0.1716|0.1116|0.1316|0.0716|0.1616|0.1316|0.1716|0.2516|0.2516|0.3116|0.2916|0.3016|0.2616|0.4116|0.4374|0.3574|0.2574|0.0674|0.0974|0.2674|0.0674|0.1074
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-2.282|-2.582|-2.242|-2.432|-1.972|-2.812|-2.642|-2.662|-3.252|-3.482|-3.7809|-4.0709|-3.5909|-3.7009|-3.4609|-5.1809|-4.3768|-5.2968|-4.7368|-6.0592|-6.0413|-5.7415|-6.4339|-5.8888|-6.8514|-7.8504|0.9794|3.7094|6.7494|5.3494|5.6594|5.9894|4.5494|2.8894|2.0394|2.2594|4.6294|5.9136|4.2736|-1.0335||-3.4135|-2.2435|-1.4735|-2.8635|-2.8935|-3.8335|-4.0335|-3.5811|-4.399|-3.765|-4.3078|-4.1048|-4.1792|-4.7919|-4.9771|-4.9162|-5.2125|-5.0866|-5.1157|-3.3457|-2.6257|-4.0957|-5.0657|0.4506|0.6206|0.6906|2.2006|2.3206|2.9506|2.9706|4.4506|6.4506||||6.1173|6.8633|3.8633|5.3833|7.142|6.1439|6.0255|3.5721|4.8621|4.1039|4.4861|3.5111|4.4211|3.1511|2.8411|2.7711|3.1511|2.0411||2.3211|2.8911|2.6211|3.2611|3.1611|4.0834|2.8332|2.4114|2.6836|-0.4319|-1.2019|-1.3319|-0.9219|-0.5919|-0.0419|-0.3119|-0.3619|-0.5219|-1.0219|-1.3019|-1.5419|-1.5019|-1.8719|-2.2549|-1.5749|-0.9682|-1.0082|-0.8682|-1.0682|||||||-1.5682|-1.6414|-1.4657|-1.6557|-1.5257|-1.5757|-2.0057|-1.7517|-1.8317|-2.3402|-2.1869|-2.2716|-2.3662|-2.353|-2.2343|-1.6643|-2.3243|-2.1881|-2.6086|-2.1186|-1.9786|-1.8386|-2.1386|-2.3286|-1.9386|-1.6986|-1.7686|-1.3086|-0.9086|-1.4586|||-1.8386|-1.6486|-1.4386|-0.3486|-0.7986|-1.5186|-1.2386|-2.5986|-2.9686|-3.4101|-2.7748|-3.5548|-3.6476|-3.9001|0.5684|0.8084|0.7784|1.5584|1.7084|2.5584|3.9684|4.1909|2.9309|3.7909|-0.1497|-0.4997|-2.3097|-3.9497|-4.4541|1.4081|1.7581|2.0581|3.0781|2.9381|4.1779|2.7888|2.8988|2.8788|3.6626|2.8557|3.9991|2.2591|2.7591|2.934|-0.7389|-1.4889|-1.7589|-1.8289|-1.9889|-2.2289|-2.5582|-2.5138|-2.3138|-2.5138|0.5288|0.9488|0.5588|1.3688|1.4488|1.4888|||||||1.5088|0.9888|0.7888|0.2488|0.2788|0.0488|0.2888|0.5888|1.1388|1.8388|2.0331|1.7935|1.9994|1.7394|1.8894|2.0294|2.2607|1.6107|0.6207|0.6707|0.9707|1.1207|0.8607|0.5707
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-0.8543|-0.6943|-0.5443|-0.9343|-0.8243|-1.0943|-0.9443|-0.8643|-1.1043|-1.3043|-1.9643|-2.1743|-1.7343|-2.0843|-2.0843|-2.6343|-2.2443|-2.9343|-2.4443|-3.2059|-3.0127|-2.7154|-2.4854|-2.5154|-3.135|-2.275|-2.515|-3.0356|-3.4307|-2.7329|-1.6829|-2.6329|-2.7029|-2.8329|-3.2454|-3.4104|-3.8416|-3.5996|-3.2311|-3.2811||-4.1112|-3.683|-3.8767|-4.1274|-4.0374|-4.3574|-4.547|-4.217|-5.4344|-4.4399|-5.5766|-4.614|-4.7966|-4.8502|-4.9602|-5.2552|-4.9675|-3.9875|-4.9675|-4.5611|-5.4574|2.1758|1.4858|1.5558|1.9658|2.3358|2.8458|4.1658|4.5558|4.7058|4.2958|4.0958||||3.9258|3.1458|2.6758|4.5758|5.0258|-1.8725|-1.3125|-1.7825|-0.0625|-0.4625|-2.1525|-1.9725|-2.0525|-1.6025|-0.1725|-0.7625|-1.4025|-2.2725||-1.2325|-1.1325|-0.7225|-0.1725|-0.4725|-0.4825|-1.4325|-1.1925|-3.7825|-5.7989|2.2986|2.7886|3.1186|2.6586|4.3086|4.4029|4.7966|3.3664|3.4464|2.7064|2.1064|1.4864|1.3564|0.9164|2.4464|3.5464|3.9321|3.6121|2.2021|||||||1.6721|2.2921|2.2021|3.4121|3.3521|0.9821|0.7621|1.1521|1.7921|1.7221|2.7121|3.1121|3.5521|2.3521|2.0721|2.7221|2.4921|2.4021|1.8721|3.7321|4.2734|4.1099|5.0651|-2.2369|-3.0869|-2.8669|-3.1869|-3.5569|-4.0469|-4.4438|||-5.0059|-5.6338|-5.9064|-5.7566|-6.3329|-7.7421|-5.8308|-5.8908|2.9042|2.9042|2.1542|1.8342|3.6042|5.6042|5.5842|5.4469|7.3571|5.7057|5.5708|5.7425|4.9533|5.4648|4.1587|3.9876|3.1376|3.5676|3.2176|2.2476|4.8376|2.4776|2.8876|4.0646|-0.113|-2.113|-2.423|-3.513|-3.6576|-3.4876|-1.3576|-0.9276|-0.6576|-1.0476|-0.6576|-1.2176|-1.1776|-2.3576|-2.9576|-1.9576|-2.2676|-3.3576|-2.4776|-2.9676|-3.5179|-4.1538|-3.9603|-3.4003|-4.4975|1.3076|2.5176|2.2576|||||||3.1076|2.1776|1.3876|1.4276|1.5876|2.2476|2.8176|2.2776|2.4476|3.1376|4.9485|4.2922|3.3197|2.4078|2.2178|2.3278|3.6631|-1.7534|-1.8734|-2.5034|-2.2744|0.3398|0.2298|1.3498
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-0.148|-0.238|-0.058|-0.118|-0.008|-0.368|-0.298|-0.508|-0.508|-0.558|-0.998|-1.148|-1.098|-1.288|-1.308|-1.548|-1.3366|-1.6566|-1.5418|-1.6939|-1.2239|-0.8839|-0.8639|-1.1639|-1.4257|-1.1857|-1.3157|-1.4874|-1.3886|-1.1386|-1.0486|-1.2986|-1.3486|-1.4986|-1.5486|-1.7495|-1.7439|-1.5307|-1.2107|-1.3907||-1.5675|-1.7422|-1.5635|-1.8994|-1.6894|-1.7943|-1.8292|-1.9426|-2.0326|-1.6726|-1.9943|-1.7143|-1.9713|-1.3913|-1.8813|-1.5481|-1.7834|0.2808|0.6008|0.9908|0.6508|1.4708|1.2408|1.3808|1.4308|0.9808|0.9608|0.8608|1.2008|1.192|1.1055|1.1555||||1.285|1.3322|1.2858|1.4376|-0.003|-0.423|-0.423|-0.383|-0.383|-0.453|-0.453|-0.863|-0.693|-0.563|-0.403|-0.603|-0.263|-0.793||-1.323|-0.693|-0.433|-0.563|-0.363|-0.603|-0.923|-0.863|-1.073|-1.713|-1.65|-1.2144|-0.6044|-0.8944|-0.5644|-0.4844|-0.7344|-0.5444|-0.5144|-0.8044|-0.6344|-1.0944|-1.1344|0.0145|0.4745|0.7745|0.7867|0.7913|0.9044|||||||0.6444|0.6444|0.8544|0.8038|0.9986|0.924|0.8839|0.8937|0.8937|0.5337|0.8637|0.5937|0.5837|0.8037|0.7737|0.8747|0.8402|0.9819|0.8476|0.9485|0.7429|0.8529|0.7829|0.8699|-0.0309|-0.1309|-0.2509|-0.4009|-0.2309|-0.2609|||-0.3809|-0.4009|-0.3209|-0.3309|-0.2309|-0.3509|-0.3909|-0.4409|-0.3209|-0.7009|-0.8309|-1.0948|-0.8093|-1.1498|-1.0858|-1.0567|-0.8467|-0.7467|-0.7767|-1.0567|-0.7767|-0.7667|-0.7067|-0.6967|-0.7967|-0.9967|-0.8067|-0.9667|-1.4719|0.1912|0.2912|0.4912|0.7012|0.7112|0.6612|0.5512|0.6412|0.6312|0.8803|0.7847|0.8167|0.7167|-0.0245|-0.2045|-0.4145|-0.2445|-0.0445|-0.1245|-0.1245|-0.0545|-0.0945|-0.2245|-0.4345|-0.5345|-0.5545|-0.3945|-0.4345|-0.4245|-0.4845|-0.6145|||||||-0.5545|-0.5545|-0.6145|-0.6145|-0.5845|-0.7845|-0.9478|-0.8631|-1.0296|-0.8857|-0.9113|-1.0914|-1.0063|-1.0063|-1.2054|-1.2487|-1.1487|-1.2887|-1.4163|-1.6242|-1.5953|-1.602|-1.8383|-1.7176
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|1.1754|1.3254|1.5543|1.4415|1.5111|1.4529|-0.1653|-0.0153|-0.5553|-0.7753|-0.9953|-1.2253|-1.0353|-1.0653|-1.0753|-1.5353|-1.3653|-1.6653|-1.5453|-2.037|-1.8661|-1.3814|-1.4814|-1.4914|-1.6799|-1.4099|-1.3099|-1.1199|-0.4399|-0.6199|-0.8799|-1.3099|-1.2499|-1.4499|-0.7699|-1.4699|-0.9799|-1.3299|-0.7999|-1.0199||-0.8099|-0.4499|-1.1799|-1.5458|-1.2958|-1.3358|0.1173|0.3173|0.3073|0.4073|0.3673|0.5673|0.6073|0.6873|0.6873|0.7873|0.5973|0.8373|1.1773|1.2173|0.5573|0.8873|0.9573|0.8573|1.0373|1.0173|1.1186|0.8857|0.9764|0.9032|1.0024|0.9305||||1.0855|0.8603|-0.4283|-0.5483|-0.6783|-0.7883|-0.7975|-0.8242|-0.7642|-0.8847|-0.8247|-0.9885|-0.9989|-0.8466|-0.9323|-1.0763|-0.7463|-0.9163||-1.1275|-0.8611|-0.6411|-0.6111|-0.4311|-0.4811|-0.6211|-0.5211|-0.7111|-1.1211|0.3307|0.6407|0.9407|0.7407|0.8287|0.7887|0.8325|0.9133|0.967|0.7511|1.1107|-0.5821|-0.7021|0.0309|0.2109|0.4409|0.4909|0.5609|0.7049|||||||0.5385|0.5085|0.6285|0.6594|0.7399|-0.1265|-0.1765|-0.1765|-0.1665|-0.1065|-0.4465|-0.5665|-0.5765|-0.3465|-0.2265|-0.2765|-0.3165|-0.4165|-0.4865|-0.4865|-0.5965|-0.5065|-0.4665|-0.3765|-0.4165|-0.5165|-0.5665|-0.6965|-0.6065|-0.5565|||-0.5065|-0.5565|-0.4365|-0.4765|-0.3165|-0.3765|-0.4765|-0.3565|-0.2865|-0.4965|-0.6365|-0.7883|-0.6909|-0.8137|-0.8419|-0.5909|-0.4309|-0.3209|-0.4709|-0.6909|-0.5609|-0.5109|-0.5009|-0.3309|-0.3909|-0.5209|-0.5009|-0.6709|-0.9577|0.2212|0.3112|0.5512|0.5312|0.6119|0.5943|0.5754|0.5543|0.6653|0.5798|0.6548|0.6048|0.5581|0.6568|0.6581|0.5073|0.5173|0.6173|0.5673|0.5973|-0.0294|-0.0494|-0.1094|-0.2994|-0.3994|-0.3894|-0.3394|-0.3594|-0.4294|-0.2694|-0.4694|||||||-0.3694|-0.4094|-0.4294|-0.5094|-0.3894|-0.6294|-0.6194|-0.7032|-0.7308|-0.6334|-0.5734|-0.6734|-0.7022|-0.6322|-0.6322|-0.5722|-0.5622|-0.7222|-0.793|-0.9489|-0.7815|-0.7891|-0.8191|0.1253
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|0.8598|1.3398|1.3371|1.4271|1.658|1.248|1.348|1.568|1.578|1.7595|1.3695|1.2895|1.4895|1.2095|1.4295|0.9395|2.1695|2.3344|-0.4684|-0.1184|-1.1984|-1.5484|-1.4284|-1.5784|-1.9682|-1.4746|-1.8146|-1.9646|-2.0362|-1.9302|-1.9302|-2.0471|-1.7671|-2.1571|-2.3168|-2.4493|-2.3593|-2.8431|-2.6249|-2.5749||-3.5322|-2.8129|-2.8633|-3.0833|-3.0033|-3.4233|-3.9648|-3.6242|-4.3764|0.4603|1.7403|2.6103|2.1303|2.2603|2.9203|3.1703|4.4346|3.3646|3.8746|3.6482|2.8582|1.8582|3.3382|2.3882|0.8982|1.4882|2.7582|2.9252|2.4058|2.0909|2.1909|2.1009||||1.4009|1.8009|2.3409|1.7409|1.9109|3.1009|-0.7661|-0.8461|-1.6561|-2.0561|-2.1361|-2.2174|-2.0674|-2.0574|-2.7174|-2.8782|-2.9953|-3.3136||-3.8518|-3.9748|-4.1381|-3.7779|0.4712|1.1112|2.1712|3.3712|4.2945|3.4645|2.2445|2.5745|1.8645|2.0877|0.6477|1.0777|2.1825|1.1909|0.8909|1.0109|1.1088|0.9588|1|0.77|0.97|1.0684|0.852|0.562|0.462|||||||0.032|0.352|0.212|0.242|0.352|0.322|0.182|0.532|0.432|0.282|0.362|0.292|0.362|0.452|0.612|0.7088|0.5908|0.5508|0.6708|0.7004|0.4404|0.4604|0.5204|0.6326|0.6085|-0.0094|-0.2194|-0.2594|-0.2494|-0.3294|||-0.4594|-0.5194|-0.4767|-0.4167|-0.4167|-0.4967|-0.5767|-0.4467|-0.5167|-0.6167|-0.5652|-0.565|-0.365|-0.465|-0.535|-0.525|-0.6162|-0.5535|-0.4935|-0.5133|-0.5567|-0.5667|-0.5367|-0.5967|-0.6769|-0.7638|-0.6847|-0.7247|-0.9497|-0.8019|-0.7988|-0.8153|-0.6257|-0.2857|-0.2357|-0.2457|-0.0257|-0.0957|-0.1357|-0.1157|-0.2757|-0.4957|-0.5557|-0.5657|-0.5357|-0.5857|-0.5657|-0.4557|-0.5257|-0.4057|-0.5457|-0.4057|-0.5357|-0.5257|-0.2857|-0.1157|-0.1457|-0.2857|-0.1157|-0.2457|||||||-0.4757|-0.4157|-0.4857|-0.6357|-0.5557|-0.6757|-0.8275|-0.855|-0.9494|-0.8177|-0.9224|-0.8368|-0.7368|-0.6368|-0.7268|-0.4668|-0.3268|-0.5268|-0.7068|-1.1668|-0.9531|-0.8284|-0.9943|-1.0082
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-4.226|-5.376|-4.056|-5.166|-4.896|-4.316|-6.196|-7.256|-10.306|-12.886|-13.8477|-15.0077|-14.2358|-15.6787|-13.213|-15.7389|-15.6652|-15.3752|-13.9952|-20.3741|-18.9807|-18.6007|-20.4336|-16.064|-20.1389|-15.7983|-14.1283|-20.2383|-18.2753|0.807|4.017|6.817|13.657|17.377|18.897|21.367|19.0448|15.3748|16.1248|21.5848||19.8883|18.6783|21.969|18.169|-5.3565|-0.0965|-2.9365|-1.5265|-8.3165|-6.7565|-9.8665|-12.4665|-14.4665|-17.5934|5.7671|9.8271|6.9471|12.0171|14.6471|13.0971|11.1171|10.4371|7.1871|8.1871|8.0771|11.0471|14.7371|15.1137|8.4537|10.2486|11.9434|9.5338||||8.947|9.8305|9.2862|7.2762|7.1762|6.9262|8.7162|6.4262|5.3262|6.1762|6.3762|6.1762|6.5185|7.9984|-1.1453|-2.7953|-2.3953|-3.3753||-6.1053|-5.9253|-6.0053|-7.1653|-6.2653|-6.4631|-7.2702|-6.2602|-7.4101|-8.8752|-8.8681|-8.7881|-8.0568|-10.8375|1.3987|2.6187|4.9987|7.9087|8.5587|5.2287|7.7987|8.9575|5.2736|5.6236|9.1336|6.1036|6.9836|6.8006|8.1907|||||||4.7441|8.0729|5.4843|4.9693|5.2231|3.1131|3.3331|4.9931|3.5331|0.9331|2.5631|3.6731|3.5031|3.2731|2.5431|4.8731|3.369|3.209|2.619|3.099|3.8105|3.1149|1.8049|1.9449|2.7649|3.0049|2.7249|3.3594|3.1298|-0.7449|||-1.5149|-1.2249|-0.8949|-0.4749|-0.5849|-0.0949|-0.6549|-1.3849|-2.2749|-2.4049|-2.4549|-3.4594|-2.6963|-2.2863|-2.5863|-1.8863|-1.7763|-2.3563|-2.6463|-2.6263|-3.2425|-3.3406|-2.7106|-3.1506|-3.8723|-3.7623|-3.8959|-3.9159|-4.9143|-4.3233|0.0181|0.0881|0.7481|0.4781|1.7781|0.8781|2.1281|2.6181|2.2681|1.6881|1.0781|1.4681|3.0281|3.3481|4.1581|5.4685|5.2426|1.3826|1.5826|0.8726|1.0826|1.7826|0.9226|1.0126|3.9126|4.6126|5.1326|6.2826|3.8026|6.1226|||||||-2.3172|-2.7072|-2.2972|-0.7172|-0.2072|-2.7372|-2.8472|-3.2772|-4.0072|-4.4772|-4.9013|-4.3613|-4.5513|-4.0713|-5.6613|-6.3898|1.1056|1.9356|0.0356|1.7656|2.4656|4.4056|3.0256|2.9556
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|0.3197|0.3897|0.4547|0.413|0.4967|-0.1053|-0.0353|-0.0853|-0.0953|-0.0053|-0.2253|-0.2553|-0.1753|-0.3153|-0.3853|-0.5053|-0.4253|-0.5353|-0.5542|-0.597|-0.457|-0.287|-0.357|-0.387|-0.5145|-0.4266|-0.4666|-0.4374|-0.516|-0.4672|-0.4741|-0.4541|-0.4041|-0.5241|-0.483|-0.523|-0.5406|-0.5435|-0.3635|-0.3935||-0.3335|-0.3835|-0.3135|-0.3935|-0.3135|-0.3335|-0.3535|-0.3935|-0.4735|-0.4535|-0.5128|-0.4604|-0.5071|-0.4312|-0.5012|-0.4712|-0.5303|-0.4997|-0.5308|-0.4937|-0.5986|-0.4386|-0.3786|-0.4086|-0.5257|-0.5417|-0.3117|-0.2517|-0.1617|-0.2817|-0.3017|-0.3017||||-0.2217|-0.2817|-0.3517|-0.3717|-0.3617|-0.2717|-0.4717|-0.3817|-0.4317|-0.4617|-0.4269|-0.5454|-0.4677|-0.489|-0.419|-0.359|-0.399|-0.589||-0.6357|-0.3757|-0.2857|-0.3157|-0.2857|-0.2357|-0.3057|-0.3057|-0.4057|-0.6557|0.0467|0.1067|0.2767|0.2367|0.3967|0.2867|0.2967|0.4167|0.3867|0.2867|0.4867|0.3667|0.1367|0.2467|0.3267|0.3967|0.4067|0.5267|0.6868|||||||0.2926|0.3173|0.3273|0.3173|0.3673|0.3481|0.3581|0.434|0.3214|0.2814|0.3614|0.3714|0.3414|0.3514|0.4314|0.3514|0.4284|0.3284|0.3884|0.4284|0.3693|0.3593|0.2693|0.2493|0.3393|0.3293|0.4631|-0.0038|-0.0038|-0.0738|||-0.0738|-0.1138|-0.0538|-0.0738|-0.1338|-0.1738|-0.2138|-0.1538|-0.1138|-0.2038|-0.2838|-0.3614|-0.3193|-0.382|-0.4028|-0.3053|-0.3732|-0.3127|-0.3227|-0.3652|-0.2952|-0.2752|-0.3252|-0.2652|-0.3452|-0.4077|-0.3477|-0.3977|-0.5013|0.1103|0.1003|0.1803|0.3703|0.3604|0.3783|0.3683|0.3483|0.2783|0.3083|0.3083|0.3383|0.2483|0.2383|0.2883|0.4283|0.2826|0.3726|0.3026|0.2826|0.4026|0.4218|0.4664|-0.1516|-0.1916|-0.1716|-0.2516|-0.2616|-0.2816|-0.2816|-0.3716|||||||-0.2816|-0.3216|-0.3623|-0.378|-0.318|-0.3583|0.0319|0.1019|0.1719|0.2819|0.2932|0.2651|0.2651|0.2531|0.2531|0.2031|0.1531|0.1431|0.1231|0.0931|0.2031|0.1731|0.1331|0.1331
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-0.5786|-0.6229|-0.6229|-0.7415|-0.6901|-0.7856|0.1027|0.2827|0.4727|0.6227|0.883|0.72|0.6616|0.5016|0.3616|0.5016|0.4816|0.5116|0.4416|0.679|0.5305|0.5483|0.5637|0.5891|0.659|-0.1039|-0.1439|-0.0739|-0.1839|-0.1239|-0.3239|-0.2039|-0.3839|-0.4439|-0.5826|0.0212|0.0812|0.1112|0.1812|0.3012||0.3812|0.4212|0.4112|0.5712|0.4812|0.3612|0.5612|-0.1873|-0.2573|-0.2373|-0.4173|-0.3573|-0.1973|-0.0373|-0.2773|-0.4473|-0.5109|-0.3682|-0.4763|-0.422|-0.4801|-0.4101|-0.3912|-0.4735|-0.4923|-0.4603|-0.3762|-0.3162|-0.3562|-0.2562|-0.2762|-0.3162||||-0.3862|-0.3234|-0.3634|-0.4827|-0.3569|-0.461|-0.4576|-0.3876|-0.0676|-0.0876|-0.2376|-0.3076|-0.3376|-0.3476|-0.1976|-0.2076|-0.1376|-0.3476||-0.2676|-0.1576|-0.1376|-0.2376|-0.3276|-0.3476|-0.3276|-0.2876|-0.3776|-0.4574|-0.2674|-0.1674|-0.1274|-0.0774|-0.0574|-0.1174|-0.1174|-0.1474|-0.2174|-0.2174|-0.3174|-0.4074|-0.4937|-0.3664|0.0057|0.0857|0.0857|0.1057|0.0657|||||||0.0657|0.1157|0.2057|0.4557|0.1357|0.0457|0.1457|0.1657|0.0957|0.0257|0.1457|0.2057|0.1357|0.1057|0.1557|0.2057|0.1757|0.1457|0.1657|0.1057|0.0757|0.2857|0.3557|0.3157|0.5057|-0.2302|-0.3302|-0.326|-0.266|-0.266|||-0.296|-0.376|-0.415|-0.333|-0.303|-0.323|-0.423|-0.3684|-0.3284|-0.3784|-0.4184|-0.4688|-0.6026|0.2954|0.3954|0.4176|0.3792|0.3592|0.3092|0.3892|0.377|0.397|-0.027|-0.307|-0.385|-0.3872|-0.328|-0.3544|-0.3443|-0.3248|-0.3448|-0.3864|-0.3756|-0.2956|-0.2256|-0.1956|-0.2656|-0.3256|-0.4156|-0.4773|-0.4299|-0.4699|-0.4499|-0.5299|-0.7099|-0.3502|-0.2902|-0.3302|-0.3202|-0.1702|-0.2502|-0.2102|-0.1402|-0.2202|-0.2302|-0.1702|-0.1002|-0.3202|-0.2002|-0.2302|||||||-0.2802|-0.3202|-0.3902|-0.3402|-0.3102|-0.4302|-0.4943|-0.4243|-0.5703|-0.4759|-0.5394|-0.5626|-0.597|-0.507|-0.587|-0.607|-0.447|-0.587|-0.6889|-0.7565|-0.4365|-0.1365|-0.1465|-0.1265
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|0.3138|0.3738|0.4638|0.5038|0.6098|0.5198|0.5798|0.4798|0.5498|0.7181|-0.0245|-0.0445|-0.1245|-0.2345|-0.1945|-0.2145|-0.1245|-0.2445|-0.3345|-0.2045|-0.2545|-0.1245|-0.1545|-0.3445|-0.3145|-0.4845|-0.5845|-0.5145|-0.6745|-0.4845|-0.4745|-0.4445|-0.5545|-0.7345|-0.6345|-0.7134|-0.6788|-0.857|-0.6375|-0.6175||-0.785|-0.7328|-0.832|-0.522|-0.512|-0.582|-0.662|-0.8033|-0.5881|-0.5481|-0.5181|-0.3781|-0.4181|-0.3081|-0.6081|-0.6581|-0.4981|-0.5981|-0.6881|-0.764|-0.8905|-0.8078|-0.7137|-0.8402|-0.8352|-0.903|-0.9606|-1.0423|-0.9898|-0.9798|0.022|0.362||||0.262|0.402|0.132|0.002|0.362|0.562|0.232|0.102|0.052|0.032|0.202|0.222|0.292|0.302|0.372|0.532|0.362|0.522||0.122|0.542|0.322|0.502|1.122|0.492|0.412|0.262|0.142|0.172|0.472|0.662|0.642|0.752|1.032|0.935|1.1879|0.8679|0.4379|0.6379|0.6038|0.3138|0.6838|0.4838|0.7509|-0.2398|-0.3598|-0.3698|-0.4298|||||||-0.5381|-0.5379|-0.5487|-0.6264|-0.606|-0.7416|-0.7246|0.0691|0.0291|0.0291|0.7091|0.4851|0.5373|0.2767|0.3867|0.293|0.3822|0.3224|0.3749|-0.0181|-0.1181|-0.0681|-0.1381|-0.0881|-0.0481|-0.0681|-0.1781|-0.1981|-0.1881|-0.2381|||-0.2581|-0.2181|-0.1981|-0.1981|-0.2581|-0.2681|-0.2881|-0.1781|-0.1781|-0.3581|-0.3729|-0.2129|-0.1529|-0.2029|-0.1929|-0.2229|-0.3129|-0.2694|-0.2594|-0.3532|-0.2632|-0.2132|-0.2832|-0.3032|-0.3235|-0.3817|-0.3364|-0.2964|-0.2264|-0.1264|-0.0764|-0.1064|-0.0464|-0.0564|-0.0464|-0.0664|-0.0764|-0.1164|-0.1764|-0.1964|-0.2064|-0.2164|-0.2264|-0.2548|-0.2943|-0.2648|-0.2501|-0.2601|-0.2701|-0.2501|-0.2701|-0.2501|-0.3001|-0.3636|-0.2336|-0.1936|-0.0936|-0.1236|-0.1536|-0.2336|||||||-0.2836|-0.2936|-0.3046|-0.3179|-0.2946|-0.2946|-0.3307|-0.3275|-0.367|-0.247|-0.247|-0.177|-0.287|-0.257|-0.287|-0.277|-0.257|-0.307|-0.337|-0.4439|-0.335|-0.315|-0.255|-0.275
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-2.886|-2.086|-1.536|-1.666|-2.476|-2.996|-3.626|-3.506|-4.556|-7.386|-7.086|-10.516|-9.835|-10.2394|-8.8094|-10.4794|-11.2582|-11.1564|-9.8764|-13.6382|-13.5636|1.4101|2.2001|3.8501|5.0201|7.5801|2.7001|2.7001|7.4101|8.4801|12.0484|-2.7375|-7.4475|-8.8875|-10.5075|-12.0205|-11.5006|-12.0012|-11.3029|-12.7729||-12.527|-9.287|-9.217|-9.727|-11.557|-11.627|-9.307|-5.437|-5.877|-4.947|-6.267|-11.687|-12.5727|-12.1469|-15.3722|0.7841|3.8741|7.1241|10.0441|10.3908|8.4508|6.4908|7.5808|7.6108|8.8208|8.6208|10.5135|7.9135|9.3335|10.1535|9.4884|6.6484||||5.8084|1.8284|1.5184|2.6084|2.3784|5.7884|10.0284|11.5143|9.4674|8.0874|7.4174|6.5274|6.7774|6.0774|7.8674|8.4973|8.7873|-1.8225||-3.1125|-1.7925|-0.3425|-3.6025|-5.2025|-3.7425|-5.3125|-4.6925|-8.1625|-10.3445|-9.3078|-9.1975|-7.4039|-9.8888|-8.0214|-9.506|-8.246|-7.426|-5.906|-7.646|-8.646|-10.546|-10.41|-11.6867|-11.933|-10.4572|-11.6019|-10.3822|-10.4322|||||||-9.1522|-7.7722|-8.3722|-7.1022|-9.6022|-8.2422|-10.8222|-12.0618|-11.847|-14.8123|1.3656|0.8056|5.5556|7.8956|7.2156|10.2656|12.1256|13.9056|14.4768|13.2765|7.9267|5.5267|7.2467|10.3167|14.3129|10.6813|8.1513|10.9913|12.5513|10.7122|||11.9422|13.0092|10.9468|9.5059|9.4019|8.9119|9.5121|11.379|9.4083|10.5058|8.8258|4.3958|6.5058|7.6758|8.7758|10.4858|9.7258|9.0158|5.4258|6.5258|9.8631|8.224|7.924|8.5639|7.2254|8.3247|4.9247|2.8547|1.8347|0.6547|1.7147|2.3647|1.8347|2.9547|2.7947|3.1347|4.5547|3.0747|3.3547|5.0847|2.1047|0.4347|2.2147|1.8647|1.0147|1.5847|1.4147|1.5847|1.5047|0.2847|1.6147|2.1947|3.0247|3.3347|5.0347|5.8047|1.6547|3.9347|8.0447|12.1269|||||||7.7182|9.7343|5.5543|10.1943|6.0033|6.6233|7.6003|3.7003|5.3503|5.7693|7.7725|4.6456|5.171|6.141|-0.4627|-0.7127|-1.9927|-5.0627|-5.8308|-6.5309|-5.081|-5.6961|0.0504|0.4604
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|1.4441|1.5341|1.7485|1.8066|-0.222|-0.332|-0.392|-0.612|-0.512|-0.642|-1.802|-2.0264|-1.5264|-1.6664|-1.5164|-1.6664|-1.6964|-1.9664|-2.1164|-2.4882|-2.3294|-1.6594|-2.0594|-1.9694|-2.5355|-2.3183|-2.332|0.1655|0.1955|0.7855|1.0555|1.3155|1.8155|1.2455|0.8355|1.3455|1.8755|2.4855|2.6855|3.0639||-0.1561|-0.7061|-0.4561|-0.7361|-0.7061|-2.0261|-0.5561|-0.4261|-1.3361|-1.8661|-1.7555|-1.8355|-2.0334|-1.5834|-2.1634|-2.0521|-2.1428|-1.9087|-2.4291|-1.864|-2.3639|-2.2059|-1.7159|-2.3038|-1.7858|-1.9421|-1.8667|-1.8808|-1.927|-1.667|-1.807|-1.9344||||-1.8088|-1.6875|-1.0775|-1.0075|-1.4075|-1.6175|-1.5833|-1.577|-1.744|-1.604|-1.554|-1.544|-1.584|-1.114|-0.584|-0.084|-1.124|-1.784||-2.0328|-1.8899|-1.7499|-2.1776|-1.8476|-1.6576|-1.9276|-1.5176|-2.0376|-2.7468|-2.1591|-1.6291|-1.1291|-1.1091|-2.0291|-2.1274|-2.251|-2.3972|-2.2331|-1.9431|-1.4031|-1.6231|-2.3331|-1.1531|-1.2231|-1.7431|-1.6295|-1.6695|-1.3095|||||||-1.9895|-2.1617|-2.0765|-1.3865|-1.7765|-1.9965|-2.2394|-1.7594|-1.9894|-2.3994|0.7007|0.4507|0.6907|0.3207|0.3107|1.2407|1.1907|1.3107|1.2907|1.8007|2.2607|2.4419|2.2676|1.9876|1.954|2.4406|2.219|2.3257|1.8757|2.0257|||2.833|-1.0402|-1.1602|-0.8902|-0.4502|-1.9402|-1.8705|-1.7605|-2.0805|-2.5099|-1.9899|-2.4321|0.4296|0.5496|0.6296|0.9596|1.3496|1.9896|2.9196|2.804|2.874|2.664|2.624|3.8122|3.3519|-1.0817|-1.0917|-2.0917|-2.7017|-2.8869|0.2078|0.4678|0.5178|0.9378|0.9078|1.0378|1.1878|1.3378|0.2878|0.8678|0.7778|0.4678|1.4478|2.4878|2.3778|2.6878|2.7092|2.9292|2.9992|3.2153|3.6153|3.5348|3.4029|2.6629|2.6229|3.4829|2.8229|2.8029|4.4129|2.2529|||||||1.7629|1.8029|2.2729|2.5129|2.3929|2.8329|3.3729|3.2629|1.2029|1.5429|1.9829|1.8829|1.9329|2.6529|1.5129|1.5029|1.1829|1.1829|0.0229|1.3029|1.6429|2.6529|2.4688|2.9909
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|0.7102|0.6902|0.8875|0.8955|0.9711|-0.1595|-0.2795|-0.3095|-0.3495|-0.3595|-0.5995|-0.7895|-0.7095|-0.7895|-0.8395|-1.0595|-0.8995|-1.2095|-1.0295|-1.3283|-1.1803|-0.9203|-0.9303|-0.9303|-1.1703|-0.8103|-1.0203|-1.1343|-1.2412|-0.9912|-0.7812|-1.1012|-1.0412|-1.2512|-1.0912|-1.2458|-1.2092|-1.3313|-0.9613|-1.0213||-0.9743|-1.1903|-1.0592|-1.1372|-1.0772|-1.1772|-1.1813|-1.1859|-1.3632|-1.0374|-1.2074|-1.3265|-1.4806|-1.2106|-1.5079|-1.1927|-1.4341|0.056|0.506|0.666|0.396|0.806|0.866|0.866|0.876|0.686|1.106|1.1828|1.3009|1.5455|-0.2437|-0.3837||||-0.3137|-0.4037|-0.7037|-0.6437|-0.6937|-0.9437|-0.7123|-0.6023|-0.5923|-0.7023|-0.6723|-0.8423|-0.7523|-0.6723|-0.6123|-0.6823|-0.5223|-0.8623||-1.1587|-1.0474|-0.9035|-0.9635|-0.8235|-0.8635|-1.0035|-0.8035|-0.9235|-1.4135|-1.1817|-1.0807|-0.8958|-1.1481|-1.0185|-1.0985|-1.0834|-0.8134|-0.7134|-0.9134|-0.7934|-1.1034|-1.1934|-1.3188|0.6423|1.0623|0.9842|0.9969|1.1799|||||||0.8499|0.8499|1.0099|1.1744|1.1644|1.1927|0.8927|1.1227|0.9827|0.6827|0.9727|1.0127|1.2027|1.6519|1.2539|1.2939|1.4555|1.183|1.123|1.343|1.183|1.223|1.733|1.439|1.359|1.339|1.299|1.9633|1.1752|1.2252|||1.6827|1.2627|1.1827|0.8727|1.4222|-0.3497|-0.4397|-0.3297|-0.7197|-0.8697|-0.8997|-0.8497|-0.758|-0.9227|-0.8652|-0.6852|-0.5252|-0.3852|-0.5752|-0.6752|-0.6352|-0.7152|-0.6552|-0.6452|-0.7652|-0.8852|-0.7552|-0.8752|-1.2864|-0.7079|-0.5979|-0.3979|-0.0879|-0.0379|-0.1579|-0.2079|-0.1679|-0.2479|-0.2679|-0.2879|-0.3379|-0.4479|-0.4579|-0.5079|-0.7079|-0.5379|-0.4279|-0.3779|-0.2879|-0.2679|-0.3179|-0.2379|-0.4679|-0.8279|-0.7479|-0.5779|-0.7279|-0.6879|-0.6179|-0.6779|||||||-0.7979|-0.7679|-0.9379|-0.9879|-0.8879|-1.1079|-0.7579|-0.6379|-0.4179|-0.1679|-0.2379|-0.2979|-0.2879|-0.1679|-0.4479|-0.4079|-0.4179|-0.7479|-0.9279|-1.0632|0.1666|0.1666|0.1766|0.2366
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|0.4039|0.3739|0.4639|0.531|0.6023|-0.139|-0.099|-0.209|-0.159|-0.109|-0.279|-0.369|-0.359|-0.459|-0.529|-0.6491|-0.5091|-0.6491|-0.6562|-0.6095|-0.4995|-0.3295|-0.3595|-0.4295|-0.5395|-0.3795|-0.5295|-0.505|-0.5393|-0.3393|-0.3093|-0.4393|-0.4393|-0.5293|-0.4793|-0.5481|-0.589|-0.4937|-0.3637|-0.4437||-0.558|-0.6022|-0.5491|-0.5359|-0.4859|-0.5659|-0.5115|-0.5745|-0.6388|-0.5565|-0.6406|-0.5967|-0.5699|-0.3399|-0.5499|-0.5099|-0.6038|-0.5631|-0.5953|-0.4853|-0.6409|0.1633|0.2533|0.2833|0.1733|0.2633|0.3533|0.3633|0.4733|0.4733|0.4133|0.4833||||0.5233|0.6175|0.4875|0.4975|0.3475|0.2275|0.4875|0.4875|0.4675|0.3975|0.4775|0.3875|0.4475|0.4775|0.5875|0.5175|0.6275|-0.0907||-0.3507|-0.1207|-0.0507|-0.0507|-0.0507|-0.1007|-0.1907|-0.1507|-0.3507|-0.6807|-0.5278|-0.3578|-0.2078|-0.2778|-0.1878|-0.1878|-0.2278|-0.1378|-0.0978|-0.2178|-0.1678|-0.3878|-0.4778|-0.4531|0.0207|0.2207|0.2207|0.2807|0.3713|||||||0.2893|0.2893|0.3493|0.3703|0.3782|0.4446|0.3746|0.3734|0.3434|0.3134|0.3638|0.3038|0.3038|0.3438|0.3938|-0.0585|-0.0085|-0.1085|-0.1185|-0.1685|-0.2585|-0.2585|-0.2285|-0.2685|-0.2685|-0.3085|-0.3585|-0.4085|-0.4085|-0.4785|||-0.5061|-0.5546|0.023|0.103|0.143|0.113|0.143|0.223|0.273|0.093|0.003|0.133|0.123|0.013|0.153|0.433|0.563|0.593|0.493|0.273|0.503|0.5956|-0.2264|-0.2264|-0.4164|-0.4364|-0.3364|-0.4064|-0.5638|0.1832|0.2032|0.3232|0.3532|0.3718|0.3572|0.3272|0.428|-0.0814|-0.1014|-0.0814|-0.0814|-0.1614|-0.2114|-0.2714|-0.3814|-0.3614|-0.2614|-0.2614|-0.3114|-0.2114|-0.2514|-0.2714|-0.3514|-0.4514|-0.4514|-0.4014|-0.4714|-0.4914|-0.4433|-0.4733|||||||-0.4833|-0.4633|-0.5333|-0.5598|-0.5098|-0.5098|-0.5456|-0.4856|-0.624|0.0021|0.0421|0.0121|0.0221|0.1321|0.2921|0.4421|0.3721|0.0621|0.0421|0.0021|0.1721|0.3121|0.5421|0.4103
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-0.1979|-0.2404|-0.193|-0.223|-0.233|-0.2514|-0.2314|-0.1714|-0.2614|-0.2766|0.0437|0.0437|0.1037|0.1137|0.0837|0.0537|0.0637|0.0637|0.0937|0.1437|0.1337|0.2937|0.3358|0.3458|0.3472|0.2872|0.1872|0.3372|0.3158|0.2858|0.2058|0.2258|0.1858|0.2158|0.1358|0.0558|0.0558|0.1358|0.0958|0.1758||0.2658|0.2598|0.3081|-0.0557|-0.0957|-0.1557|-0.1357|-0.2057|-0.2357|-0.1857|-0.1557|-0.0857|-0.0257|-0.0957|-0.1357|-0.2057|-0.2657|-0.314|-0.244|-0.3183|-0.3176|-0.3329|-0.321|-0.33|-0.34|-0.3478|-0.3564|-0.3627|-0.3696|-0.374|-0.3789|-0.332||||-0.202||-0.072|-0.082|-0.102|-0.342|-0.3312|-0.3179|-0.3516|-0.4057|-0.4124|-0.4771|-0.4094|-0.3894|-0.4394|-0.4094|-0.3594|-0.3994||-0.6294|-0.6349|-0.586|-0.73|-0.6905|-0.6305|-0.7789|-0.661|-0.6556|-0.8573|0.0719|0.4019|0.7419|0.7332|0.4835|0.5556|-0.1658|-0.3958|-0.3958|-0.3558|-0.3358|-0.4458|-0.5248|-0.577|-0.4945|-0.5245|0.0733|0.3133|0.2733|||||||0.1033|0.3633|0.4533|0.2733|0.3433|0.2633|0.2033|0.2333|0.1933|0.1133|0.2533|0.2033|0.4033|0.3533|0.3633|0.4433|0.4709|0.4649|0.5149|0.4249|0.3449|0.3449|0.4349|0.4149|0.3949|0.3049|0.3249|0.3549|0.5365|0.4161|||0.1861|0.2861|0.2552|0.3052|0.4191|-0.1494|-0.1894|-0.1494|-0.1794|-0.2394|-0.2494|-0.3104|-0.2688|-0.2909|-0.3387|-0.2836|-0.3401|-0.3431|-0.3131|-0.3912|-0.4047|-0.3646|-0.3901|-0.4001|-0.4801|-0.4475|-0.4875|-0.5611|-0.6535|0.0576|0.1476|0.1976|0.3976|0.6176|0.5379|0.6431|0.3831|0.4431|0.3331|0.5018|0.359|0.269|0.289|0.259|0.269|0.309|0.279|0.319|0.269|0.299|0.3236|0.1136|0.0536|0.0136|0.0536|0.1036|0.1036|0.0936|0.1436|0.1236|||||||0.1336|0.2036|0.2136|0.0136|0.0536|0.0536|0.1336|0.1036|0.1736|0.1811|0.2011|0.2101|0.2095|0.1616|0.1616|0.1416|0.1216|0.1016|0.0816|0.0716|0.1016|0.0816|0.0516|0.0916
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|3.073|2.983|4.2989|3.6432|3.9097|-0.3269|-0.8469|-1.8869|-2.1369|-3.2569|-3.4149|-3.771|-3.382|-3.222|-3.182|-3.952|-4.1679|-4.1679|-3.9379|-5.271|-4.995|-4.6022|0.5878|1.5878|0.8778|2.5678|2.6678|2.9878|3.8478|3.6551|2.0651|2.2051|2.5251|2.5951|2.2751|2.2394|2.3894|1.6537|1.6537|2.918||3.468|2.9323|2.8894|3.9407|2.7264|1.5907|1.7979|2.8336|1.4764|2.1264|1.8693|1.755|1.5836|1.5764|1.8407|2.4764|2.5764|2.1479|2.5836|3.2479|1.7479|2.4765|2.1979|2.6132|2.2847|2.0183|2.6017|2.0446|1.9785|1.3875|1.5232|1.8767||||0.8124|0.741|0.7124|0.5624|0.6695|1.0195|1.1053|1.3195|1.541|1.3553|1.1981|1.4481|2.2332|-0.6366|-0.7223|-1.0294|-1.1437|-1.7652||-1.7946|-1.7956|-1.6661|-1.97|-1.72|-1.8099|-2.1682|-1.8054|-2.0339|-2.4|-2.4429|-2.2755|-1.8613|-2.4255|0.0227|0.4299|1.0156|1.6656|2.5102|1.8087|2.2658|1.8495|1.0495|0.6923|1.1852|1.6375|1.1017|0.2374|0.2231|||||||0.1517|0.2374|0.2303|0.2945|0.566|0.2731|0.2874|0.4374|0.2303|0.0517|0.0017|0.0374|0.216|0.3517|0.3303|1.116|0.8303|0.916|0.9374|1.0374|0.6874|0.7588|0.8803|0.8803|1.166|1.0803|1.1588|1.476|0.7332|0.8475|||0.9332|1.076|0.9118|1.3832|0.7975|0.5903|0.3118|0.4546|0.5975|0.4118|0.6118|0.4618|1.1189|1.2618|0.876|-0.0925|-0.2782|-0.271|-0.4353|-0.7139|-0.7425|-0.721|-0.6568|-0.3139|-0.771|-0.921|-0.6568|-0.8496|-1.0853|-1.0345|-1.2018|0.182|0.2391|0.2105|0.2105|0.332|0.3534|0.3534|0.5534|0.6534|0.5463|0.1391|0.3891|0.2963|0.382|1.3677|1.4609|1.575|1.4465|1.0608|1.275|1.4893|1.0608|1.3393|1.025|1.3393|1.375|1.1965|1.225|1.7536|||||||1.7679|1.9393|1.6179|1.0036|1.4465|2.0393|1.8231|0.9303|1.6303|1.1322|0.3394|0.3108|0.4179|0.5108|0.4037|0.4037|0.7537|0.5179|0.2179|0.3751|0.3037|0.6965|0.9679|0.5822
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|-3.2086|-4.5486|-2.7686|-2.9386|-4.9286|-5.4786|-5.2686|-5.1786|-7.0486|-8.1886|-9.0805|-7.3705|-6.2305|-7.8205|-6.0605|-8.7905|-6.4405|-8.3305|-7.1305|-9.0512|-9.5991|-10.1384|-8.7043|-7.6476|-9.8907|-8.0979|-7.3879|-7.2279|-5.9479|-2.8579|-4.6679|-7.4179|-7.7479|-6.9171|-6.0865|-5.9665|-3.8365|-4.1365|-2.9365|-1.4865||-4.1365|-4.9365|-4.4365|-4.1765|-4.6865|-6.7365|-7.5727|-7.6608|-8.3165|-9.2822|-8.6541|-9.2662|-8.2051|-6.0651|-7.7151|-8.3051|-9.3485|-9.1585|-9.1367|-10.1746|-10.6863|-7.4763|-8.4563|-10.3563|-12.8681|4.3688|9.7488|10.6986|7.3686|9.2501|8.7746|8.3526||||6.7526|8.0426|6.2826|6.7726|6.7826|7.4126|6.5326|4.8126|6.7826|7.9526|10.786|-1.5203|-4.1803|-5.4603|-3.5303|-3.5903|-5.2603|-6.3503||-7.8203|-8.9437|-8.6364|-9.8382|-8.7907|-8.9114|-9.5397|-8.2997|-8.7197|-11.0719|-11.9382|-11.5936|2.1518|1.2718|2.6718|4.3218|5.7118|7.0518|7.3718|6.4818|9.1418|9.4218|12.805|6.695|10.3428|8.6914|9.5138|6.0675|6.2167|||||||5.9567|7.598|5.5121|6.1321|5.9921|4.8221|5.1521|6.0121|7.1499|6.2399|4.5999|3.7199|5.3099|5.2599|5.5999|6.3899|6.8199|8.3399|6.9799|8.4299|5.9599|6.7031|6.0231|-0.7042|-3.3342|-2.6742|-2.6842|-2.5842|-4.3642|-4.8642|||-4.7042|-5.2674|-4.5298|-3.9498|-3.4298|-4.3698|-4.3998|-4.5998|-5.2698|-5.5398|-4.0698|-5.1398|-3.4598|-3.6898|-5.2198|-4.7598|-4.9607|-4.5807|-4.0007|-6.1207|-6.2218|-5.5018|-5.2018|-6.1818|-7.4818|-7.2118|-6.9018|-8.0118|-9.6131|-8.324|-9.6962|-10.348|0.192|1.092|3.722|3.952|9.142|7.142|5.762|6.562|9.3161|9.6551|5.6284|4.0884|4.7384|5.8584|3.7284|3.2284|2.4284|1.3384|2.6184|6.6884|8.1884|6.0184|6.1384|4.5084|6.8484|4.2384|7.2105|4.7972|||||||3.7158|3.8921|3.4121|2.4305|2.4305|3.0205|3.0205|2.2005|1.2105|1.5905|1.6505|1.8305|2.6605|3.0495|3.13|2.9561|2.579|2.9913|1.8313|2.0913|1.5813|1.5813|1.6813|1.6013
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|0.3658|0.4358|0.5692|0.5019|0.5877|0.5166|0.4866|0.5366|0.5676|0.5976|0.4776|0.5576|0.4876|0.5676|0.8045|-0.3971|-0.1971|-0.4871|-0.4571|-0.5042|-0.5342|-0.4542|-0.4242|-0.4542|-0.5242|-0.3342|-0.4442|-0.5569|-0.5765|-0.5242|-0.3842|-0.5042|-0.4542|-0.5042|-0.5142|-0.6574|-0.566|-0.5595|-0.4798|-0.4798||-0.6031|-0.6246|-0.498|-0.528|-0.598|-0.6439|-0.6955|-0.635|-0.7455|-0.6267|-0.7463|-0.7098|-0.7309|-0.7115|-0.8095|-0.7389|-0.876|-0.8155|-0.8417|-0.8217|-1.1302|-0.9586|-0.7801|-0.7885|-0.8685|-0.5885|-0.3085|-0.4985|-0.5485|-0.4685|-0.2385|-0.3885||||-0.4685|-0.1885|-0.0585|-0.4485|-0.6285|-0.6485|-0.7385|-0.6885|-0.6285|-0.7285|-0.9185|-1.1244|-1.081|-1.1328|-1.3042|-1.3686|-1.314|-1.504||-1.8345|-1.7006|-1.7206|-2.0379|0.4279|0.7779|1.1779|1.9779|1.4979|1.0679|0.9079|1.3079|0.6279|1.0379|1.0879|1.2443|0.7703|0.592|0.5217|0.4999|0.4499|0.4599|0.2199|0.1499|0.3799|0.4599|0.4984|0.3284|0.2984|||||||0.0984|0.1284|0.1184|0.1484|0.2384|0.1484|0.1184|0.2784|0.1784|0.1384|0.1684|0.2984|0.5384|0.6016|0.4096|0.4834|0.4593|0.4504|0.3804|0.5104|-0.1397|-0.1897|-0.2197|-0.1497|-0.0197|-0.0697|-0.0797|-0.1997|-0.1797|-0.2897|||-0.3097|-0.2997|-0.2297|-0.2297|-0.1997|-0.2897|-0.3597|-0.3397|-0.3397|-0.4397|-0.4097|-0.4825|-0.3225|-0.3425|-0.4525|-0.4725|-0.4871|-0.3671|-0.4371|-0.4671|-0.5671|-0.5813|-0.6156|-0.5956|-0.7212|-0.7574|-0.7722|-0.8035|-1.0061|-0.9579|-0.9832|0.0941|0.4741|0.7841|0.7941|0.6341|0.7841|0.4341|0.3341|0.4541|0.6041|0.5041|0.6341|0.4241|0.4841|0.6341|0.3041|0.3741|0.4241|0.4841|0.6641|0.5641|0.3341|0.3741|0.6441|0.9941|1.1941|0.9341|1.2141|0.8741|||||||0.4141|1.0441|1.129|0.726|0.256|0.216|0.3761|0.346|0.526|0.726|0.516|0.366|0.446|0.3361|0.426|0.6461|0.446|0.52|0.09|0.04|0.15|0.18|0.18|0.24
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|0.4365|0.5165|0.6965|0.7665|1.0383|0.9426|0.9022|0.9122|0.9622|1.1113|1.0488|1.0888|0.9988|0.7288|0.6888|0.5088|0.9688|0.9388|1.0288|1.2825|0.6928|0.7728|0.9998|-0.235|-0.755|-0.705|-0.805|-0.7335|-0.6735|-0.5335|-0.5735|-0.5435|-0.6035|-0.7835|-0.7144|-0.9255|-0.8373|-0.7373|-0.5773|-0.6473||-0.8098|-0.8123|-0.5223|-0.4823|-0.5623|-0.6523|-0.6723|-0.8481|-0.8641|-0.7312|-0.848|-0.8133|-0.7842|-0.6442|-0.8742|-0.8458|-0.9825|-0.8983|-0.9726|-0.864|-1.1428|-0.9459|-0.9654|-1.0521|-1.0701|-1.0584|-1.1184|-1.3676|-1.3468|-1.2342|-1.403|-1.1223||||-1.4603|-1.322|-1.4966|-1.4013|-1.3954|-1.4554|-1.6654|-1.716|-2.1272|0.9267|1.0967|1.0167|1.2367|1.0867|1.1867|1.2967|1.3467|1.8967||1.3567|1.4967|2.1352|-0.3354|-0.3154|-0.9654|-1.2854|-1.3754|-1.3654|-1.7099|0.1151|0.5351|0.5551|0.7451|1.1551|1.5871|0.7471|0.5371|0.3071|0.6271|0.6071|0.2571|0.4071|0.5471|0.6771|0.6584|0.6684|0.646|0.6778|||||||0.3978|0.5478|0.6978|0.5778|0.5778|0.4678|0.3278|0.4478|0.4278|0.2778|0.7178|0.5178|0.6154|0.4854|0.5754|0.6087|0.5625|0.5455|0.6|0.5416|0.4016|0.5016|0.4364|0.4264|0.4387|0.4615|0.4615|0.4615|0.5784|-0.1964|||-0.2564|-0.1164|-0.1564|-0.1064|-0.2364|-0.3064|-0.3364|-0.2864|-0.2364|-0.3164|-0.3564|-0.3565|-0.3465|-0.4665|-0.4555|-0.4456|-0.5017|-0.4109|-0.3609|-0.5654|-0.4216|-0.4|-0.42|-0.43|-0.47|-0.5328|-0.5531|-0.5862|-0.7563|0.203|0.293|0.253|0.383|0.353|0.473|0.3678|0.4881|0.4423|0.3603|0.4265|-0.0365|-0.0965|-0.1265|-0.2165|-0.3265|-0.2865|-0.2865|-0.1565|-0.1165|-0.0865|-0.2165|-0.2265|-0.2965|-0.3565|-0.2865|-0.2565|-0.2765|-0.2365|-0.1865|-0.2565|||||||-0.2765|-0.2765|-0.3365|-0.3465|-0.2665|-0.3865|-0.4145|-0.4061|-0.4468|-0.3577|-0.3377|-0.4241|-0.3956|-0.3256|-0.3756|-0.3256|-0.3156|-0.3656|-0.4456|-0.544|-0.4706|-0.4562|-0.4393|-0.3993
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-0.2802|-0.2802|-0.1302|-0.1702|-0.1302|-0.3502|-0.3202|-0.3602|-0.3302|-0.1902|-0.3602|-0.5002|-0.5002|-0.6602|-0.7402|-0.9656|-0.7056|-0.8056|-0.8256|-0.6656|-0.5656|-0.3556|-0.5256|-0.7256|-0.8456|-0.6956|-0.8156|-0.6156|-0.6256|-0.4556|-0.5056|-0.6056|-0.6356|-0.8956|-0.8356|-0.9842|-0.9242|-0.854|-0.554|-0.714||-0.8072|-0.9441|-0.8354|-0.6854|-0.6454|-0.9054|-0.7571|-0.9279|-0.8571|-0.8069|-0.9569|-0.9199|-0.907|-0.587|-0.737|-0.827|-0.8006|-0.8535|-0.9077|-0.7977|-1.0146|-0.9724|-0.8462|-0.9062|-1.0442|-1.0746|-1.0501|-1.1097|-0.9097|-0.8697|-0.9397|-0.8997||||-0.3897|-0.2697|-0.6497|-0.0697|-0.8397|-0.9107|-0.9981|-1.0067|-0.8867|-0.6067|-0.3967|-0.5867|-0.7367|-0.7167|-0.6167|-0.6967|-0.3667|-0.6667||-0.9867|-0.6467|-0.3967|-0.6367|-0.4567|-0.3867|-0.4167|-0.3767|-0.7767|-1.3708|-0.7264|-0.6364|-0.4164|-0.4264|-0.3264|-0.4764|-0.5164|-0.5064|-0.4364|-0.6764|-0.5564|-0.8264|-0.9164|0.0458|0.1658|0.4858|0.2858|0.3358|0.2958|||||||0.4558|0.4258|0.7158|0.9158|-0.0855|-0.2555|-0.0455|-0.1655|-0.2855|-0.3555|-0.1855|-0.4955|-0.6155|-0.5455|-0.3955|-0.2655|-0.3155|-0.4055|-0.2555|-0.1555|-0.7355|-0.4055|-0.5355|-0.7055|-0.5255|-0.6455|-0.6722|-0.6489|-0.6889|-0.7989|||0.0408|0.0108|0.1108|0.1808|0.2608|0.3008|0.3908|0.8108|0.8508|0.8808|1.0803|0.8643|0.9975|0.8111|-0.2204|-0.4804|-0.5504|-0.5604|-0.5904|-0.8126|-0.5335|-0.5335|-0.4835|-0.6235|-0.6335|-0.5635|-0.4235|-0.5135|-0.7835|-0.4535|-0.2435|-0.2035|-0.0835|-0.0935|-0.0035|-0.1635|-0.1335|-0.1735|-0.4035|-0.3835|-0.3135|-0.4135|-0.4835|-0.5335|-0.7535|-0.6728|-0.6121|-0.6321|-0.6321|-0.5621|-0.6621|-0.7021|-0.7521|-0.9921|-0.9712|-0.8869|-0.9815|-0.8915|-1.0539|-1.2933|||||||-1.1575|-1.1956|-1.2423|-1.1892|-1.2825|-1.6178|0.3931|1.0931|0.7031|0.6731|0.7931|0.6531|0.6431|0.7531|0.8331|0.8331|0.9431|1.0902|1.2202|0.709|0.769|0.7765|0.5965|0.4465
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-0.0969|-0.0669|-0.0169|-0.0669|-0.0969|-0.2169|-0.1769|-0.2169|-0.1569|-0.1569|-0.2969|-0.3269|-0.3369|-0.4069|-0.4569|-0.5616|-0.4589|-0.5672|-0.533|-0.4954|-0.3954|-0.3054|-0.3654|-0.4254|-0.5054|-0.4054|-0.5254|-0.5246|-0.4846|-0.4146|-0.2946|-0.4246|-0.4346|-0.5646|-0.5246|-0.5862|-0.5881|-0.6332|-0.4332|-0.5032||-0.5318|-0.622|-0.5784|-0.6715|-0.5315|-0.5615|-0.6844|-0.6249|-0.7194|-0.6671|-0.6968|-0.7936|-0.8218|0.1584|0.0584|0.3184|0.4284|0.4184|0.4384|0.5584|0.4484|0.5284|0.6484|0.5791|0.5291|0.4991|0.5391|0.6191|0.7791|0.7429|0.6195|-0.2379||||-0.1979|-0.0679|-0.2079|-0.3679|-0.4079|-0.486|-0.5083|-0.5059|-0.4826|-0.5815|-0.4815|-0.6244|-0.5613|-0.5113|-0.4613|-0.5213|-0.3513|-0.5313||-0.7298|-0.6297|-0.6597|-0.6623|-0.5723|-0.5023|-0.6023|-0.5723|-0.6323|-0.8892|-0.7402|-0.6974|-0.5688|-0.7609|-0.601|-0.7978|0.151|0.321|0.271|0.241|0.421|0.341|0.401|0.451|0.531|0.8711|0.3786|0.3586|0.3886|||||||0.2486|0.2986|0.5086|0.4686|0.6101|0.59|0.47|0.43|0.49|0.7083|-0.2005|-0.2205|-0.2205|-0.1705|-0.1305|-0.1005|-0.1105|-0.1905|-0.1805|-0.2005|-0.2405|-0.3005|-0.2305|-0.2505|-0.1705|-0.2005|-0.1905|-0.2005|-0.1605|-0.2605|||-0.3305|-0.4078|-0.3835|-0.3035|-0.2335|-0.3135|-0.3835|-0.2435|-0.2335|-0.2835|-0.3235|-0.4135|-0.5111|-0.484|-0.5512|-0.4579|-0.3958|-0.3858|-0.4258|-0.4591|-0.3991|-0.4891|0.0845|0.1145|0.0545|0.0945|0.1045|0.1045|0.0945|0.4245|-0.0782|-0.1582|-0.0582|-0.0782|-0.1082|-0.0682|-0.1382|-0.1382|-0.0982|-0.1282|-0.0482|-0.0482|-0.0381|-0.2782|-0.3782|-0.3786|-0.3186|-0.2986|-0.2086|-0.1986|-0.1686|-0.2686|-0.2786|-0.4286|-0.3743|-0.3243|-0.3843|-0.3443|-0.4167|0.0465|||||||0.0465|0.0565|0.0565|0.0465|0.0865|0.0665|0.2065|0.2165|0.2465|0.3565|0.3965|0.2565|0.3165|0.2965|0.2465|0.2965|0.2965|0.3565|0.3965|0.5265|0.5605|-0.0871|-0.0271|-0.3371
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-0.2647|-0.2758|0.0195|0.0295|0.0695|0.0595|0.1295|0.1395|0.2095|0.3395|0.3312|0.3312|0.3164|0.2647|0.2347|0.2147|0.2347|0.2147|0.2247|0.3047|0.2547|0.3236|0.3368|-0.0419|-0.0819|-0.1719|-0.1819|-0.1319|-0.1519|-0.1119|-0.2019|-0.2119|-0.2819|-0.3421|-0.2662|-0.3602|-0.3069|-0.2987|-0.1787|-0.2287||-0.3269|0.1321|0.1321|0.2139|0.2139|-0.092|-0.0647|-0.1374|-0.1283|-0.1283|-0.1465|-0.0647|-0.0283|-0.0283|-0.1102|-0.1738|-0.1638|-0.1492|-0.1693|-0.1624|-0.1487|-0.1487|-0.1396|-0.1668|-0.1833|0.0369|0.0551|0.0642|0.0914|0.1096|0.1096|0.1187||||0.1551|0.1278|0.0824|0.0914|0.1187|0.2096|-0.0432|-0.0705|-0.125|-0.1523|-0.1432|-0.1432|-0.1887|-0.2167|-0.2322|-0.2451|-0.1724|-0.2542||-0.2381|-0.1745|-0.1654|-0.1654|-0.1927|-0.1836|-0.129|-0.1381|-0.229|-0.3605|-0.1319|-0.1046|-0.0682|-0.0319|-0.05|-0.0682|-0.0682|-0.1409|-0.1773|-0.1995|-0.1879|-0.2087|-0.2683|0.0576|0.0758|0.0849|0.0849|0.0849|0.0849|||||||0.103|0.1576|0.2121|0.2059|0.2404|0.2333|-0.0101|-0.1101|-0.1647|-0.1283|-0.0829|-0.0465|-0.1192|-0.1192|-0.092|-0.0829|-0.1011|-0.1465|-0.1101|-0.1556|-0.1542|-0.1501|-0.1606|-0.1151|-0.1242|-0.1424|-0.1723|-0.1618|-0.1346|-0.1618|||-0.1778|-0.19|-0.2136|-0.1727|-0.1454|-0.1272|-0.1363|-0.1272|-0.0999|-0.109|-0.1908|-0.2242|-0.2137|-0.2274|-0.2217|-0.1944|-0.1671|-0.158|-0.158|-0.0762|-0.0489|-0.0489|-0.058|-0.1489|-0.1398|-0.158|-0.158|-0.2307|-0.2558|0.1185|0.0822|0.0731|0.0822|0.1458|0.1458|0.1913|0.2272|0.2159|0.2068|0.2343|0.2203|0.2294|0.1476|0.1203|0.1112|0.1112|0.1748|0.1839|0.193|0.2567|0.2955|0.1864|0.2046|0.2228|0.2753|-0.0239|-0.0421|-0.133|-0.1512|-0.1876|||||||-0.2437|-0.2069|-0.2069|-0.2342|-0.1887|-0.216|-0.2653|-0.2084|-0.2699|-0.2039|-0.2231|-0.2458|-0.2408|-0.1862|-0.2044|-0.2317|-0.2499|-0.259|-0.2135|-0.2885|-0.2158|-0.2703|-0.243|-0.2249
07558|100434|/equities/wuzhong|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1793|-0.1676|-0.1912|-0.1712|-0.1912|-0.228|-0.2178|-0.2304|-0.2515|-0.2728|-0.3048|-0.3286|-0.3179|-0.3279|-0.4554||||||||||0.1171|0.1501|0.1813|0.1475|0.122|0.072|0.082|0.072|0.082|0.082|0.072|0.082|0.082|0.102|0.102|0.122|0.092|0.092|0.112|0.062|0.062|0.112|0.162|-0.0432|-0.0932|-0.0832|-0.0832|-0.0832|-0.0532|-0.0332|-0.0632|-0.0532|-0.0432|-0.0532|||||||-0.1032|-0.0532|-0.0032|-0.0532|-0.1032|-0.1532|-0.153|-0.1578|-0.1314|-0.1514|-0.1414|-0.1877|-0.1457|-0.1757|-0.1568|-0.1987|0.0362|0.0562|0.0762|0.0962|0.1262|0.0762|0.1262|0.1862
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-4.3628|-3.4328|-3.3428|-3.0528|-6.8428|-5.8128|-5.8728|-4.9928|-5.3328|-4.9128|-6.1128|-8.8028|-7.8037|-9.318|-7.828|-9.6383|-9.7292|-7.5056|-7.7956|-9.5956|-11.344|-9.1112|-8.2112|-9.1612|-11.2736|-9.8695|-9.4295|-9.0495|-3.7895|-3.5095|-2.9595|-5.8995|-6.5495|-6.7795|-8.8295|-11.2311|-10.9797|-8.7897|-10.3497|-11.1275||-7.6275|-9.8675|-9.9655|-7.7255|-11.9255|-10.6315|-10.7815|-8.5515|-7.8815|-8.9215|-8.0215|-8.3415|-9.9115|-10.6215|-11.3466|1.1573|3.5373|7.0673|8.4273|8.0673|9.6208|9.1254|10.8256|9.3415|8.6723|6.245|6.895|7.245|8.2286|8.2179|9.6128|-2.424||||-3.3597|-6.2383|-7.1282|-6.5484|-7.3197|-6.8687|-5.4965|-5.7608|-5.675|-3.8822|-3.4393|-4.7893|-6.1893|-7.225|-4.8465|-4.575|-3.4036|-5.275||-5.1893|-4.1322|-3.4322|-4.9965|-4.2036|-4.2036|-5.3393|-4.3536|-8.6393|-10.108|-10.9168|-8.2572|-7.4508|-9.1969|-8.8256|-8.9796|-7.4331|-7.0974|-6.2974|-8.2831|-6.4558|-8.8058|-9.5291|-11.1645|-9.3192|-8.6794|-8.4151|-8.6365|-10.2937|||||||-9.5722|-8.9417|-10.4774|-9.3444|-10.4692|-8.2049|-10.362|-10.0527|-10.0109|-12.41|0.8802|0.7302|3.1016|5.1445|4.3016|7.1516|8.023|7.5159|10.1373|12.9516|14.4669|9.312|11.334|8.8809|9.338|13.8895|8.3181|11.6934|7.4077|10.2093|||8.0093|9.5961|-2.5199|-5.3342|-4.1842|-6.1056|-6.7765|-7.1072|-6.5073|-6.5215|-5.993|-6.7001|-6.1358|-5.5001|-4.293|-3.6287|-4.0358|-4.0287|-1.7001|-3.193|-3.9501|-4.4144|-3.0858|-5.543|-6.3787|-5.7501|-6.4858|-7.5858|-8.6858|-9.7553|-10.2951|-11.2617|-10.903|-9.9601|-10.8172|-12.5061|-10.4866|-9.2009|-3.7009|-0.9866|-6.1794|-6.3009|-3.6294|-3.658|-5.8009|-3.6009|-4.9866|-5.0223|-6.1366|-10.9151|-10.3684|-9.3898|-10.897|-13.0522|1.5303|2.6017|0.816|5.8089|9.9946|11.6527|||||||11.8094|12.5913|7.727|11.6841|11.3211|12.4997|9.2711|5.8568|9.4211|10.5711|13.4453|11.2559|10.2628|10.7519|6.8233|9.9305|9.3398|9.5728|7.3858|5.2572|7.9099|4.3171|4.0671|3.4814
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|0.7293|0.7893|0.9837|0.8719|1.0321|0.9121|0.9621|0.9921|1.1621|1.3335|-0.36|-0.45|-0.47|-0.63|-0.69|-0.85|-0.65|-1.03|-0.89|-0.81|-0.63|-0.36|-0.43|-0.7|-0.85|-0.61|-0.78|-0.71|-0.65|-0.37|-0.45|-0.79|-0.81|-1.02|-0.9|-1.1255|-1.1645|-0.9783|-0.7383|-0.8383||-0.9487|-1.077|-0.787|-0.737|-0.777|-1.027|-1.0627|-1.1719|-1.1699|-0.976|-1.1667|-1.1191|-1.0077|-0.7877|-1.1377|-1.0164|-1.1782|-1.118|-1.1894|-0.9932|-1.3047|-0.9945|-0.6745|-0.8645|-0.9939|-1.0649|-1.1126|-1.2701|-1.2168|-1.0268|-1.2868|-1.2802||||-1.3502|-1.4302|-1.7036|-1.5401|-1.424|-1.8966|-1.4752|-1.5252|-1.6047|-1.8291|-1.7763|-2.102|-2.1722|-2.2446|-2.5574|-2.9504|-2.7349|-3.6199||0.6032|2.1932|1.9132|2.6432|1.7332|1.0732|1.0032|1.7332|1.3332|1.9384|0.5884|0.8684|1.2184|-0.4457|-0.2157|-0.4757|-0.5057|-0.2957|-0.1957|-0.5557|-0.4757|-0.9657|-1.1857|-0.9866|-0.7166|-0.3866|-0.3866|-0.4466|-0.3466|||||||-0.5966|-0.6266|-0.4966|-0.5866|-0.6066|-0.7866|-0.8566|-0.9166|-0.9766|-1.5366|-1.1766|-1.3466|-1.1766|-0.9266|-0.1366|-0.0266|-0.0466|-0.0766|-0.2866|-0.2866|-0.4966|-0.3766|-0.4866|-0.5466|-0.3666|-0.8066|-0.7766|-0.8566|-0.5866|-0.5466|||-0.0866|-1.1566|-1.1966|-1.2387|-1.0687|-1.0487|-1.3387|-1.1587|-0.9987|-1.3087|-1.4987|-1.5019|-1.4099|-1.7643|-1.3269|-0.6469|-0.6069|-1.2969|-1.1667|-1.2967|-1.0167|-1.0067|-0.7967|-0.9067|-1.1467|-1.3067|-1.0867|-1.3867|-1.581|0.4493|0.8393|0.6893|1.1593|1.2348|1.1335|1.0035|1.1694|1.2145|1.1645|1.1545|1.1645|0.9245|1.0145|1.4145|0.6945|1.0445|0.6445|1.1789|-0.2771|-0.2771|-0.4671|-0.5171|-0.7571|-0.8671|-0.6771|-0.5871|-0.8671|-0.8771|-0.8541|-1.0141|||||||-1.1238|-0.9938|-1.0538|-1.0838|-0.8538|-0.9938|-1.1787|-1.2352|-1.1251|-0.9951|-1.0051|-1.1587|-1.0687|-0.6287|-0.2487|-0.7887|-0.8687|-1.0587|-1.2414|-1.4576|0.0781|0.1881|0.2281|0.1481
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|2.3197|2.2197|3.3997|3.4697|5.3397|4.4997|4.2297|4.7397|4.8497|6.1297|6.0397|7.6297|7.2952|6.4626|6.2026|5.6926|7.9126|8.0668|-1.0876|-0.7676|-4.7676|-4.8076|-4.8376|-6.1976|-7.2352|-6.6541|-7.1601|-7.7579|-7.3436|-5.0236|-6.4536|-6.8636|-7.2336|-7.7429|-7.3027|-8.4702|-7.0027|-4.4227|-5.3727|-3.9627||-6.8927|-5.5227|-5.1527|-3.5927|-4.8427|-6.9927|-6.9669|-8.0216|-7.2501|-5.1301|-5.2501|-5.6101|-5.9001|-5.4801|-6.8901|-7.5873|-7.6015|-6.1066|-7.0101|-6.6402|-8.5135|-6.253|-6.243|-7.5761|-7.2551|-8.3468|-7.6764|-8.4832|-8.6925|-8.9094|-9.9333|-8.2281||||-7.7745|-6.0945|-5.3245|-9.1945|-7.6645|-9.1245|-10.3814|-8.7514|-9.8614|-11.3572|-4.8372|-4.9572|-3.9072|-3.1572|-2.9572|-2.3272|-0.9572|-3.1072||-8.6072|-7.8572|-5.9572|-7.9572|-5.9572|-8.9172|-10.5272|-9.9572|-13.1172|-13.833|-14.9784|1.4744|5.6644|5.0144|8.1344|12.3644|13.6544|12.5644|7.2644|9.3944|14.4832|-1.449|-0.419|-1.459|-0.599|-0.949|-4.329|-4.969|-5.269|||||||-10.849|-7.969|-5.749|-7.049|-8.649|-9.989|-10.7072|0.7093|1.8793|0.9693|8.9493|7.9793|9.6599|6.9599|8.0399|7.8699|8.8555|8.1011|8.5223|7.4219|3.7419|4.8419|3.6219|3.9919|5.3319|5.5719|6.0319|8.0719|7.8449|7.016|||6.5796|7.6896|7.2362|6.4462|6.6462|4.6662|5.2862|6.1662|8.6791|6.4575|-2.3018|-3.8018|-2.0418|-0.6218|-1.8018|-1.7818|-2.4318|-3.0918|-1.8718|-5.6418|-6.0798|-6.8781|-6.8218|-7.3205|-6.7105|-7.5605|-8.2688|-7.7887|-7.7584|-6.1084|-5.1584|-5.9584|-2.7684|-1.2984|-1.3484|-1.4584|-1.9484|-3.3784|-2.4284|-4.8084|-8.4484|-8.5148|-3.7148|-5.9948|-6.1548|-2.8548|-6.8748|-7.2309|-8.7567|-5.3567|-7.0529|-6.8855|-7.3078|-7.5321|-8.1321|-6.9356|-7.9007|-5.8607|-3.7507|-5.7707|||||||-4.6607|-4.5307|-4.1807|-5.6707|-7.2707|-8.5441|0.644|2.014|2.734|3.024|4.744|4.684|6.014|6.034|5.594|7.834|10.9628|6.4443|5.3243|5.9543|6.6843|8.3943|7.3011|8.0311
07562|100908|/equities/yueda-invest|SHANGHAICOMP|0.2513|0.3013|0.367|0.3248|0.3548|0.2848|0.3448|0.3448|0.3448|0.4526|-0.1968|-0.2468|-0.2368|-0.3268|-0.3468|-0.3968|-0.2968|-0.4168|-0.3888|-0.2688|-0.2688|-0.2088|-0.1988|-0.2288|-0.3488|-0.2788|-0.4088|-0.4048|-0.426|-0.326|-0.306|-0.366|-0.346|-0.506|-0.446|-0.4828|-0.5509|-0.3556|-0.1956|-0.2056||-0.2956|-0.3756|-0.3447|-0.3147|-0.3447|-0.4147|-0.3752|-0.4085|-0.4584|-0.3815|-0.4467|-0.4203|-0.3503|-0.2603|-0.3903|-0.3403|-0.4408|-0.3448|-0.3748|-0.382|-0.4756|-0.3991|-0.3091|-0.3091|-0.4218|-0.3979|-0.3579|-0.4316|-0.3018|-0.3218|-0.3518|-0.2918||||-0.2818|-0.2218|-0.3018|-0.3018|-0.2418|-0.3018|-0.2318|-0.3518|-0.3748|-0.4359|-0.3836|-0.3836|-0.3136|-0.3636|-0.3736|-0.4136|-0.3936|-0.5136||-0.6796|-0.6212|-0.5987|-0.5987|-0.5187|-0.2087|-0.2587|-0.2987|-0.5187|-0.7336|0.2219|0.2019|0.3019|0.3519|0.4694|-0.0951|-0.1851|-0.1851|-0.2151|-0.2651|-0.1751|-0.2851|-0.3951|-0.3596|-0.3403|-0.2603|-0.2812|-0.2412|-0.2412|||||||-0.3512|-0.3012|-0.2687|-0.2487|-0.2287|-0.2787|-0.2387|-0.2387|-0.3987|-0.4413|0.128|0.108|0.158|0.188|0.308|0.368|0.4067|0.3541|0.449|0.3763|0.3563|0.3163|0.3063|0.3463|0.4242|0.4375|0.4106|0.4106|-0.1162|-0.2162|||-0.2362|-0.2762|-0.1962|-0.2162|-0.1062|-0.1062|-0.1162|-0.0862|-0.0662|-0.1162|-0.2462|-0.2962|-0.3362|-0.3541|-0.4329|-0.2914|-0.3314|-0.3312|-0.3112|-0.3841|-0.3674|-0.3376|-0.3378|-0.3478|-0.4178|-0.4528|-0.4328|-0.4628|-0.5587|0.2112|0.1112|0.2612|0.3212|0.3512|0.3012|0.2912|0.3912|0.3863|0.4153|0.3998|0.4348|0.3987|0.4557|-0.0152|-0.0152|-0.0552|-0.0052|-0.0152|-0.1952|-0.1552|-0.2252|-0.2052|-0.2752|-0.3652|-0.2952|-0.2252|-0.2952|-0.3352|-0.3052|-0.2552|||||||-0.3252|-0.2152|-0.3552|-0.5052|-0.4452|-0.518|-0.4744|-0.5377|-0.6141|-0.5679|-0.5687|-0.6287|-0.5742|-0.4742|-0.543|-0.6267|-0.5977|-0.5877|-0.6677|-0.8191|0.1438|0.0338|0.0538|0.1038
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|3.3434|2.8716|3.38|-0.9392|-0.2792|-0.2392|-0.3892|-0.4492|-1.0992|-1.4592|-1.2892|-1.5592|-0.8092|-0.5392|-0.1092|-2.3492|-2.8792|-3.8192|-3.4292|-4.5375|-4.7022|-4.0724|-2.7924|-2.4839|-3.6686|-3.7167|-3.3398|-4.6207|-3.8266|-3.4189|-3.2035|-3.9419|-3.5757|-3.7372|-3.6645|-4.278|-4.3469|-2.9007|-2.1392|-1.9007||-1.7469|-2.0161|-1.093|-1.6084|-2.7776|-3.2853|-3.1546|-3.6699|-4.4187|-4.2238|-4.3812|-4.4252|-5.0438|-4.4248|-5.4216|-4.4601|-5.3986|-5.2886|1.0431|1.1046|1.4123|3.9508|4.6585|4.5508|3.2969|2.8354|3.4892|2.0662|2.9123|1.9815|4.7662|4.5354||||5.1662|6.6123|5.6846|4.2385|4.1154|4.5308|4.9538|4.3219|4.6219|4.3296|4.945|4.3758|5.0834|5.5834|5.9988|7.5983|4.8147|5.4564||4.2794|4.4025|4.8256|5.5948|6.5794|7.0793|4.8331|4.3178|3.8639|3.6101|3.7947|4.4101|3.0101|3.487|4.2562|3.4639|5.9219|3.9593|3.5783|4.3276|3.5132|2.6055|2.2055|2.1824|2.7901|3.467|3.8985|2.6985|2.96|||||||2.8601|3.6447|3.137|2.8312|3.2004|4.062|3.43|3.2235|2.6337|1.7799|1.6645|1.7183|2.3722|3.5491|2.1221|2.4529|1.2914|1.1991|1.1683|1.3683|1.4529|1.0683|1.2298|1.8068|2.5375|2.9068|1.9839|1.4916|2.3685|3.3077|||1.9877|1.7995|2.2068|1.3622|1.6901|1.4978|1.0824|1.1055|1.4055|1.3208|1.5208|1.5901|1.8439|1.9433|-0.3639|-0.6332|-0.5255|-0.3024|-0.0716|-0.5024|-0.2947|-0.3485|-0.4408|-0.4485|-1.2947|-1.6408|-1.7633|-1.6941|-2.1657|0.0463|0.4002|0.954|1.2309|1.1155|1.1771|1.1617|1.5386|1.6078|1.7309|2.3959|-1.0884|-1.4499|-1.3345|-1.5345|-1.8576|-1.8726|-2.0635|-2.073|-2.0115|-2.1884|-2.5106|-2.643|-2.7726|-3.4259|-3.2822|-2.6713|-3.5466|-2.462|-2.1235|-1.7927|||||||-2.2466|-0.8158|-1.4773|-1.7004|-1.6543|-1.8004|-1.2312|-1.4081|-1.562|-2.0235|-2.1235|-2.5081|-2.7543|-2.5081|-2.9902|-3.0485|-2.4793|-2.3485|-3.4408|-3.4398|0.2904|0.952|0.9366|1.2597
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-1.2456|-3.8956|-3.2456|-4.4556|-3.8756|-3.1256|-4.5056|-4.7956|-6.8556|-8.4056|-9.3016|-10.1216|-9.6318|-11.1176|-9.3879|-11.2826|-11.3809|-11.8709|-9.7409|-12.8604|-13.9821|-13.0718|-13.0083|-10.8583|-14.8692|-12.039|-10.809|-14.3383|-13.4059|-15.0082|-14.5986|-15.0935|3.4559|8.7159|6.8759|9.3259|16.1359|12.3527|12.4869|11.8782||12.3114|12.2343|12.9503|11.3923|8.6423|9.3123|10.2423|14.5223|11.1568|7.6968|7.6868|6.6068|4.5168|1.0168|3.8168|2.1468|0.6768|2.1068|4.5168|5.4468|3.5268|7.0368|6.1768|5.5768|2.6168|5.7268|5.4863|5.9663|6.3481|7.5379|7.7232|5.0919||||3.3219|4.4819|5.2019|5.9819|4.4893|5.3493|6.5359|5.8144|5.6853|2.8753|2.7353|2.5353|3.0653|3.2553|4.5353|6.1353|5.4353|4.9853||6.0031|-0.9414|-1.1014|-0.1714|-1.2714|-3.2114|-3.4914|-2.5914|-4.1614|-5.1614|0.3095|0.5095|1.2095|0.7295|2.8895|4.3595|4.8495|4.6195|4.2001|2.5001|2.6801|4.1201|4.1301|4.0901|5.5001|5.3746|5.0123|3.2906|3.8406|||||||3.3793|4.1693|4.1353|4.2409|3.9979|2.4479|1.3979|3.0379|3.0415|2.0915|2.9915|1.7215|2.5015|2.6|2.5989|2.0662|1.1562|1.4762|1.4762|1.5262|1.3319|0.8419|0.8619|0.7819|1.4119|1.2819|1.0219|1.1319|1.0619|1.1019|||0.9219|0.8819|0.9019|1.2019|1.3019|2.0219|1.8119|2.5827|1.723|1.6904|1.4504|0.5104|1.2504|1.6404|1.0793|1.5571|-0.391|-0.261|-0.351|-0.521|-0.621|-0.371|-0.291|-1.281|-1.3117|-1.2517|-1.3217|-1.4217|-1.8118|-1.6871|-1.5534|-1.6438|-1.7986|-1.7279|-1.5079|-1.6879|-1.2879|-1.1179|-0.6879|-0.8079|-1.7379|-2.1599|-1.9599|-2.2287|-2.3097|-1.9139|-2.2739|-1.7122|-1.7422|-2.0222|-2.3724|-2.2835|-2.7235|-3.3522|0.5991|1.0991|0.7191|1.6991|1.3691|2.7791|||||||2.239|2.1683|2.0493|2.317|2.6944|1.8749|2.1488|1.7514|1.97|0.87|0.73|0.78|1.24|1.38|1.03|0.96|1.32|1.37|0.54|0.81|0.68|1.23|1.32|1.651
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|0.0369|0.0569|0.0669|0.0569|0.0769|0.0569|0.1069|0.1169|0.1469|0.2269|0.2101|0.2201|-0.0093|-0.0393|-0.0593|-0.0593|-0.0393|-0.0793|-0.0693|-0.0193|-0.0393|-0.0293|-0.0193|-0.0693|-0.0993|-0.1293|-0.1593|-0.1193|-0.1293|-0.0893|-0.1293|-0.1393|-0.1493|-0.2014|-0.1716|-0.1901|-0.1879|0.0177|0.0877|0.0277||0.0277|0.0877|0.1177|0.1577|0.1638|0.1338|0.1538|0.0938|0.1138|0.0938|0.0738|0.0838|0.1038|0.158|-0.0774|-0.1074|-0.112|-0.102|-0.1117|-0.1185|-0.1016|-0.1016|-0.0816|-0.1016|-0.1285|-0.1205|-0.1034|-0.116|-0.1111|-0.1217|-0.1138|-0.1038||||-0.1038|-0.0938|-0.1238|-0.1138|-0.0738|-0.0538|-0.1138|-0.1138|-0.1238|-0.1359|-0.1404|-0.1394|-0.1494|-0.1594|-0.1725|-0.1825|-0.1225|-0.1825||-0.1889|-0.1389|-0.1189|-0.0889|-0.1089|-0.1089|-0.0489|-0.0589|-0.1689|-0.2525|0.0762|0.0962|0.1162|0.1462|0.1162|0.1262|0.1262|0.0662|0.0462|0.0462|0.0462|0.0362|0.0162|0.0762|0.0962|0.0662|0.0562|0.0662|0.0362|||||||0.0462|0.0762|0.1262|0.0962|0.1062|-0.0278|-0.0378|-0.0278|-0.0578|-0.0378|-0.0178|-0.0078|-0.0478|-0.0578|-0.0278|-0.0578|-0.0578|-0.0778|-0.0578|-0.0678|-0.0778|-0.0478|-0.0378|-0.0178|-0.0378|-0.0578|-0.0678|-0.0578|-0.0378|-0.0578|||-0.0678|-0.0578|-0.0578|-0.0678|-0.0578|-0.0678|-0.0778|-0.0778|-0.0578|-0.0478|-0.0678|-0.0878|-0.0878|-0.1192|-0.1058|-0.1109|-0.1249|-0.1118|-0.0918|-0.0918|-0.0818|-0.0818|-0.0918|-0.1218|-0.1359|-0.1378|-0.1378|-0.1478|-0.1894|0.0567|0.0167|0.0167|0.0567|0.0767|0.0567|0.0667|0.0567|0.0567|0.0567|0.0467|0.0467|0.0467|0.0167|0.0067|0.0467|0.0467|0.0867|0.0967|0.1067|0.1567|0.1435|-0.0097|-0.0397|-0.0497|-0.0397|-0.0597|-0.0497|-0.0897|-0.0997|-0.1197|||||||-0.1547|-0.1247|-0.1347|-0.1725|-0.1369|-0.1269|-0.1599|-0.1482|-0.163|-0.103|-0.103|-0.143|-0.113|-0.093|-0.103|-0.143|-0.153|-0.143|-0.123|-0.133|-0.073|-0.123|-0.083|-0.133
07566|100885|/equities/zongyi|SHANGHAICOMP|-0.5654|-0.6781|-0.5881|-0.6755|-0.6355|-0.6455|-0.6355|-0.5755|-0.6855|-0.8255|-0.8655|-1.0255|-0.8989|-1.0598|-1.0298|-1.247|-1.1916|-1.3192|-1.1592|-1.6241|-1.6523|0.2027|0.3027|0.4327|0.6327|0.7727|0.7927|0.1927|0.5827|0.4127|0.2427|0.4527|1.0027|1.3433|1.0233|1.172|-0.2056|-0.5556|-0.7056|-0.7856||-0.6466|-0.6766|-0.7166|-0.7566|-0.9266|-0.9766|-0.9126|-0.9126|-1.1507|-1.0041|-0.9907|-1.0742|-1.1342|-1.2097|-1.3735|-1.1161|-1.3451|-1.3505|-1.1405|-1.2467|-1.654|0.0556|0.1056|0.1156|0.2556|0.7056|1.0456|1.1556|1.3556|0.9256|1.2556|1.6612||||1.165|1.435|1.205|0.505|0.7383|1.0226|-0.2859|-0.3859|-0.2159|-0.2659|-0.3559|-0.4259|-0.3159|-0.2559|-0.4159|-0.4659|-0.3759|-0.6059||-0.7327|-0.673|-0.563|-0.643|-0.573|-0.563|-0.653|-0.533|-0.703|-0.935|-0.8666|-0.7685|-0.6189|-0.7089|-0.6889|-0.8477|-0.7019|-0.5819|-0.5619|-0.5919|-0.6219|-0.8119|-0.9819|-1.3693|0.3848|0.6348|0.5548|0.5348|0.5248|||||||0.5448|0.7048|0.6948|0.8348|1.0248|0.7248|0.7848|1.0048|0.8148|0.4148|0.6748|0.6148|0.7548|0.5748|0.3148|0.5648|0.7548|0.8831|0.3693|0.3493|0.3193|0.3793|0.4048|0.2826|0.4026|0.3785|0.3744|-0.0486|-0.0686|-0.1186|||-0.1786|-0.2386|-0.1986|-0.1986|-0.1586|-0.1786|-0.3286|-0.2586|-0.2786|-0.3386|-0.3486|-0.4294|-0.2894|-0.3094|-0.3794|-0.2765|-0.2965|-0.2765|-0.3365|-0.4|-0.4412|-0.3846|-0.3718|-0.3918|-0.4542|-0.4874|-0.4674|-0.4774|-0.641|-0.5211|-0.4311|-0.2311|-0.2411|-0.3011|-0.2111|-0.2311|-0.1611|-0.3711|-0.4311|-0.4296|-0.4196|-0.4496|-0.3396|-0.4696|-0.5374|-0.4993|-0.5131|-0.5531|-0.5831|-0.5631|-0.5631|-0.4631|-0.6331|-0.7895|-0.7094|-0.4894|-0.5194|-0.5794|-0.6326|-0.5226|||||||-0.6026|-0.6926|-0.6766|-0.6866|-0.6466|-0.8066|0.1201|0.1801|0.1901|0.3501|0.4301|0.2801|0.4701|0.3801|0.1001|0.0401|0.1801|0.2201|0.0901|0.1701|0.3201|0.5801|0.4301|0.6301
07567|100707|/equities/changyun|SHANGHAICOMP|0.6339|0.6239|0.711|0.795|0.91|-0.1139|-0.0439|-0.1639|-0.1339|-0.0839|-0.3739|-0.4839|-0.5139|-0.6839|-0.7339|-0.8439|-0.7453|-0.9453|-0.8859|-0.8804|-0.6804|-0.4604|-0.5604|-0.6104|-0.7804|-0.6204|-0.7904|-0.7449|-0.7917|-0.5817|-0.5617|-0.6917|-0.6817|-0.9017|-0.8117|-0.8658|-0.9292|-0.9791|-0.6291|-0.7491||-0.8191|-0.8729|-0.7993|-0.9183|-0.8383|-0.8837|-0.883|-0.9677|-1.0608|-0.8581|-1.0046|-0.9423|-0.9844|-0.7044|-0.9444|-0.8332|-0.868|0.0568|0.1468|0.3668|0.1468|0.4368|0.5768|0.5168|0.4268|0.5768|0.5168|0.5629|0.6429|0.7093|0.6725|0.6728||||0.652|0.7773|0.7108|0.8648|-0.1756|-0.2656|-0.2356|-0.0656|-0.1656|-0.2756|-0.3756|-0.6156|-0.5956|-0.5556|-0.5456|-0.6256|-0.4256|-0.5856||-0.8156|-0.4356|-0.2656|-0.2356|-0.1956|-0.3056|-0.4456|-0.3256|-0.5456|-0.9756|-0.8967|-0.5824|-0.3624|-0.4624|-0.3124|-0.3224|-0.3424|-0.2724|-0.1824|-0.4124|-0.2924|-0.5624|-0.6624|0.1142|0.1342|0.3742|0.4242|0.4542|0.5179|||||||0.3779|0.3979|0.4779|0.5079|0.5899|0.5064|0.5464|0.5872|0.5172|0.3872|0.4072|0.2572|0.3072|0.3672|0.4972|0.5172|0.6141|-0.1456|-0.1556|-0.1556|-0.2956|-0.2856|-0.3356|-0.3056|-0.3356|-0.4056|-0.4556|-0.5756|-0.6084|-0.6603|||-0.6103|-0.66|-0.58|-0.57|-0.41|-0.48|-0.58|-0.53|-0.49|-0.58|-0.68|-0.75|-0.62|-0.8|-0.7722|-0.7642|-0.621|-0.561|-0.571|-0.7856|-0.6766|-0.6166|-0.6619|-0.5719|-0.6819|-0.8389|-0.7089|-0.7989|-1.0418|0.1906|0.2606|0.4506|0.6206|0.719|0.67|0.7033|0.6559|0.6438|0.7042|0.7053|0.7753|0.8242|0.7321|0.5821|0.4521|0.4821|0.7021|0.8021|0.8321|0.8645|0.9487|0.8787|-0.2823|-0.3923|-0.4123|-0.3823|-0.3623|-0.4023|-0.3523|-0.4723|||||||-0.1423|-0.4123|-0.4923|-0.6223|-0.5223|-0.6123|-0.6731|-0.7129|-0.7788|-0.5536|-0.5236|-0.6736|-0.6447|-0.5847|-0.6208|-0.6608|-0.5908|-0.6908|-0.7308|-0.8903|0.2054|0.1954|0.1754|0.3354
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|2.5741|2.3241|4.4341|4.1641|6.7041|7.9074|5.8827|7.6018|-2.1653|-3.1753|-2.8853|-4.0253|-3.3153|-3.6153|-2.9653|-3.6653|-1.1053|-3.1153|-5.3653|-7.5453|-8.1986|-5.1186|-4.9486|-3.3786|-7.2286|-4.3386|-6.4886|-7.4323|-7.7626|-8.6374|-7.2974|-8.6574|-8.5088|-8.6992|-8.2324|-10.9838|0.8422|2.7423|4.7822|10.2722||9.2353|8.2458|6.2858|8.9397|-4.0349|-6.9449|-6.7082|-6.4524|-8.0572|-5.3151|-3.6251|-1.6551|-2.1951|-6.5151|-6.1751|-6.2051|-5.77|-3.35|-4.86|-4.61|-6.41|-4.93|-5.77|-4.9683|0.6719|2.7019|4.3619|4.2738|4.8626|5.4585|-0.0171|-0.6871||||-2.1571|-1.2371|-3.3371|-2.8271|-2.8271|-2.9571|-1.6671|-1.3971|-0.9571|-0.8671|-0.3971|-0.7471|-1.2771|-2.0771|-2.7171|-2.5671|-1.9771|-4.7771||-5.6335|-5.6422|-4.5267|-6.0767|-5.4485|-5.5378|-5.6956|-5.1656|-6.1756|-7.8696|-7.5217|-7.9214|-6.751|-8.0905|-7.4845|-8.4088|-7.6476|-7.6796|-7.3196|-7.9896|0.1237|1.6137|1.3937|2.3537|6.1437|4.5737|3.4337|4.1737|3.6437|||||||1.5637|3.1237|3.0037|2.1337|1.9937|1.6537|2.3937|5.3937|5.5837|3.6137|9.9537|17.0037|10.8537|7.3337|9.3537|6.1437|6.8337|8.7237|7.4337|7.0337|10.6437|10.5363|8.6726|8.3573|7.3314|7.99|6.52|6.77|8.46|7.7778|||9.6865|5.8586|4.5986|7.4546|5.248|4.428|3.408|3.908|3.178|2.338|2.698|1.888|2.488|2.988|2.508|3.718|3.358|6.068|5.5034|3.3865|4.0828|4.1246|4.5246|-3.0513|-3.2013|-3.3713|-3.6213|-4.5813|-5.1625|0.2428|0.5228|0.0828|0.9528|2.2628|3.5928|2.1428|2.3928|3.3728|2.9928|3.0728|2.2928|1.7228|3.0328|4.2128|6.4728|6.4172|2.6672|5.0072|2.5672|0.6072|0.5972|1.1972|0.6872|0.7972|1.9372|3.1672|2.0572|4.8772|5.5772|4.5064|||||||5.7488|4.4636|3.5124|3.1385|1.3985|1.3185|1.5285|1.8785|1.9485|3.9385|2.9385|3.1585|3.97|2.0107|1.6107|1.6707|1.5407|2.4007|1.6207|2.7107|2.623|3.33|3.0039|1.2846
07569|100487|/equities/ganyue-express|SHANGHAICOMP|-0.2771|-0.2912|-0.2892|-0.3441|-0.2697|-0.3097|-0.325|-0.255|-0.195|-0.075|-0.135|-0.105|-0.175|-0.285|-0.3306|-0.3384|-0.2984|-0.3284|-0.2984|-0.2284|-0.2884|-0.3384|-0.4248|0.2004|0.1904|0.1104|0.1104|0.1604|0.3004|0.3604|-0.0711|-0.1011|-0.2011|-0.2911|-0.2211|-0.2911|-0.2011|-0.2311|-0.1311|-0.2111||-0.2773|-0.262|-0.2989|-0.2433|-0.2333|-0.3186|-0.2334|-0.2134|-0.1734|-0.1234|-0.1234|-0.1034|-0.0634|-0.0334|-0.1034|-0.2334|-0.221|-0.1988|-0.2259|-0.2149|-0.2102|-0.2102|-0.1502|-0.2002|-0.1747|-0.1747|-0.1147|-0.1047|-0.0747|-0.0947|-0.1247|-0.1247||||-0.1347|-0.1047|-0.1447|-0.2047|-0.2163|-0.1865|-0.2045|-0.2045|-0.2289|-0.2513|-0.1913|-0.1913|-0.2413|-0.2648|-0.2998|-0.3098|-0.2371|-0.3371||-0.3278|-0.2948|-0.3126|-0.2826|-0.2026|-0.1926|-0.1126|-0.1426|-0.2526|-0.4001|-0.1793|-0.1693|-0.1193|-0.0893|-0.0893|-0.0793|-0.0593|-0.0893|-0.1293|-0.1193|-0.1193|-0.1693|-0.1993|-0.1093|-0.1393|-0.1493|-0.1893|-0.1493|-0.1593|||||||-0.2093|-0.1393|-0.1193|-0.1493|-0.1293|-0.1593|-0.1293|-0.1393|-0.2293|-0.2652|-0.1652|-0.1552|-0.1752|-0.2252|-0.1991|-0.1962|-0.2236|-0.2365|-0.1965|-0.2544|-0.2116|-0.1816|-0.2467|-0.1467|-0.1367|-0.1667|-0.1967|-0.1467|-0.1767|-0.2092|||-0.2124|-0.2255|-0.2169|-0.1869|-0.1769|-0.1969|-0.2371|-0.2601|-0.2101|-0.2001|-0.2601|-0.2758|-0.2158|-0.2258|-0.1658|-0.1258|-0.1658|-0.1358|-0.1058|-0.0458|-0.0458|-0.1658|-0.2158|-0.2058|-0.2558|-0.2768|-0.2968|-0.3226|-0.3479|0.0996|0.0696|0.1296|0.1796|0.1896|0.2096|0.2596|0.3035|0.3095|0.2895|0.3178|0.3063|0.3363|0.2941|0.2041|0.1841|0.2441|0.3041|0.2263|0.1863|0.2263|0.2142|0.2008|0.2581|0.2728|0.2187|-0.0488|-0.0888|-0.1188|-0.0788|-0.1088|||||||-0.1388|-0.1488|-0.1188|-0.0988|-0.1388|-0.1488|-0.1943|-0.1619|-0.2072|-0.1269|-0.1387|-0.1508|-0.139|-0.119|-0.1406|-0.1618|-0.1525|-0.1425|-0.1623|-0.1892|-0.1746|-0.174|-0.186|-0.176
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|-0.9153|-1.0053|-0.7353|-0.7953|-0.6253|-0.8053|-0.7953|-0.9153|-1.2453|-1.2853|-1.4753|-1.6753|-1.5053|-1.9653|-1.8554|-2.2133|-1.7733|-2.0433|-1.8733|-2.5464|-2.401|-2.5083|-2.6826|-2.5207|-3.1535|-2.7017|-2.7317|-3.0936|-3.1651|0.8422|1.6522|1.8622|2.3722|3.0008|2.8036|3.0341|-1.0091|-1.2291|-1.0391|-0.7191||-1.4291|-1.7791|-1.4991|-2.0291|-2.2891|-2.2091|-2.5491|0.0078|0.1578|1.6078|1.9278|2.2678|2.2578|2.3566|-0.3133|-0.1933|-1.5733|-1.2533|-0.9033|-1.8033|-2.1671|-1.5171|-1.1971|-0.8971|-1.0971|-1.0971|-0.1771|-0.9971|-0.6771|-0.7071|-0.8871|-1.3671||||-1.5771|-1.6971|-1.8171|-1.9612|-2.4152|-1.637|-1.567|-1.827|-1.467|-1.637|-2.107|-2.127|-2.047|-2.4345|0.3085|0.4385|0.6385|0.0585||0.7385|1.4685|2.1085|2.3685|2.7961|2.7961|2.1861|1.5261|0.9461|0.6761|1.0361|1.2361|2.2361|-0.0355|-1.0055|-2.0255|-2.1383|0.3348|0.6748|0.5248|0.9648|0.4048|0.6548|0.4648|2.1048|1.4305|1.0605|1.0005|0.6205|||||||0.4005|0.6105|0.7705|0.7505|0.4105|0.2405|0.3905|0.5505|0.5205|0.1905|0.6205|0.8405|1.3105|1.6305|1.3905|1.8705|1.9666|-0.0069|-0.4669|-0.1869|-0.2069|-0.3569|-0.4569|-0.3069|-0.1369|-0.5869|-0.7569|-1.3269|-1.3969|-1.8669|||-1.9393|-2.0717|0.4584|0.0884|0.1784|0.3984|0.2784|1.3184|1.7899|-0.1435|-0.7935|-0.7435|-0.4635|-0.5235|-0.8035|-1.0235|-1.2489|-1.1258|-1.1358|-1.2559|-1.4432|-1.4025|-1.5051|-1.5751|-1.8773|-2.0425|-1.9137|-1.7437|-2.0437|1.0274|1.4874|1.2474|1.9874|0.8774|1.3974|1.0874|1.3174|1.2678|1.1078|1.2078|1.194|1.324|0.954|0.794|0.754|1.084|1.244|1.374|0.144|0.204|0.204|0.254|0.134|0.214|0.624|0.984|1.004|1.4886|1.1386|1.0407|||||||1.2091|-0.0189|-0.2289|-0.0689|-0.6489|-0.9089|-0.6586|-0.7186|-0.9313|-0.8603|-0.8153|-0.9481|0.0484|0.1684|0.0584|0.1184|0.2484|0.1584|0.0384|0.0084|0.1984|0.4984|0.2384|0.1684
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-0.5496|-0.5567|-0.5899|-0.5199|-0.5599|-0.6499|-0.6733|-0.6876|-0.5776|-0.3976|-0.3076|-0.3576|-0.3276|-0.5276|-0.5176|-0.4676|-0.3076|-0.4776|-0.3776|-0.2676|-0.5076|-0.3776|-0.1976|-0.3676|-0.3876|-0.6476|-0.6176|-0.5776|-0.5176|-0.6076|-0.7176|-0.5211|-0.5311|-0.7111|-0.5411|-0.4911|-0.6811|-0.6497|-0.5097|-0.6497||-0.7414|-0.5787|-0.7736|-0.6973|-0.6287|-0.7785|-0.6928|-0.6959|-0.8632|-0.8225|-0.9483|0.1138|0.2238|0.4938|0.6738|0.4038|0.4138|0.6138|0.4638|0.5838|0.4238|0.7038|0.6038|0.4838|0.5038|0.5338|0.5838|0.6038|0.4938|0.3238|0.2838|0.2038||||0.4638|0.5038|0.6938|0.6825|0.6734|-0.0577|-0.2877|-0.4277|-0.5277|-0.4477|-0.4577|-0.3177|-0.5077|-0.5377|-0.4977|-0.6777|-0.5477|-0.7377||-0.6424|-0.7078|-0.5678|-0.5678|-0.4978|-0.4178|-0.3978|-0.3778|-0.5678|-0.9453|0.5005|0.4405|0.4205|0.4605|0.5572|0.4936|0.4779|0.5535|0.4435|0.5035|0.4635|0.4035|0.3635|0.4535|0.5435|0.5122|0.5824|0.4882|0.4393|||||||0.2993|0.3193|0.4293|0.4393|0.4993|0.4793|0.5393|0.6061|0.3361|0.3061|0.3761|0.3561|0.3861|0.4761|0.4938|-0.0699|-0.0299|-0.0399|-0.0699|-0.2799|-0.3899|-0.3799|-0.4699|-0.4103|-0.3903|-0.3961|-0.4361|-0.3761|-0.3561|-0.2461|||-0.4761|-0.5184|-0.5205|0.0564|0.1064|0.0764|0.0864|0.0664|0.1364|0.1464|0.1064|0.1264|0.1464|0.2564|0.2164|0.1764|0.4064|0.4664|0.4764|0.4364|0.5499|0.611|0.5161|-0.2057|-0.2757|-0.3657|-0.4213|-0.4148|-0.5142|0.1251|0.1251|0.1551|0.2451|0.3451|0.4284|0.4616|0.4423|0.3777|0.3277|0.3577|0.423|0.4133|0.3379|0.2779|0.2879|0.3379|0.3449|0.3071|0.2871|0.3771|0.319|0.34|0.3357|0.3257|0.3669|0.3472|0.4735|-0.1332|-0.1232|-0.1532|||||||-0.2932|-0.2332|-0.3232|-0.3691|-0.2923|-0.2623|-0.3323|-0.2881|-0.3801|-0.3107|-0.3425|-0.3206|-0.2906|-0.1306|-0.1506|-0.1706|-0.1406|-0.1906|-0.1306|-0.3106|-0.2717|-0.3447|-0.3497|-0.3497
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|3.0428|3.1528|4.0137|3.7047|4.953|-1.9776|-1.8776|-2.3676|-2.1876|-1.9676|-2.8076|-3.2276|-3.3376|-4.1023|-3.2809|-4.5521|-3.2888|-3.7388|-3.9372|-3.3172|-4.0172|-2.9172|-3.3372|-3.6072|-3.2272|-1.2072|-1.8172|-1.9172|-1.4472|-0.9072|-0.5772|-0.6272|-1.4472|-1.8772|-3.1472|-3.4172|-3.4072|-3.2272|-2.5872|-2.0872||-1.7972|-3.0972|-2.6672|-2.3672|-2.1472|-3.1172|-3.7202|-3.4713|-3.7926|-3.0877|-3.4677|-3.6241|-3.879|-3.7939|-4.1855|-3.9974|-4.5574|-3.9705|-4.2311|-4.2823|-4.967|-4.5523|-4.5042|-4.3513|-5.3176|-5.5379|-4.9593|-5.9187|-5.8522|-3.9522|-4.8722|-4.5822||||-4.8322|-5.5522|-5.979|-4.379|-3.159|-0.839|-2.159|-2.779|-2.039|-1.919|-3.019|-2.139|-4.289|-3.959|-4.709|-5.169|-4.129|-4.409||-3.839|-3.669|-2.979|-2.549|-0.769|-1.809|-1.489|-0.339|-3.619|-4.679|-5.899|-5.7466|-5.3635|-5.8664|-5.9064|-6.5393|0.7703|2.4503|3.1203|2.5203|3.8803|2.2603|2.8403|0.7903|4.3103|2.3803|2.3603|2.8503|3.4703|||||||4.1003|4.2903|4.4703|4.7203|4.6403|5.5703|6.9203|7.8387|6.9896|6.2929|6.7019|6.3119|6.3119|6.5091|5.6591|5.6591|6.4791|5.9365|6.4365|8.6438|5.2531|7.7931|4.2531|6.0531|5.1231|5.2467|5.7991|3.9401|5.3301|3.4727|||3.7827|3.9453|3.9308|2.3259|2.801|-0.6431|-1.5231|-1.1231|-1.1431|-1.4131|-1.8131|-2.1746|-2.0795|-1.8417|-2.2269|-2.031|-2.0959|-1.6059|-1.7259|-2.2871|-2.4934|-2.2205|-2.4316|-2.4357|-2.2857|-2.0857|-1.1857|-0.5857|-2.2857|0.0338|0.6738|0.2038|0.8838|0.0738|0.0138|0.0238|0.3138|0.4138|0.5838|1.1938|0.6238|0.6038|0.9738|1.1538|0.9238|1.4138|1.8438|0.8838|0.9238|0.5938|0.5038|0.8238|1.0738|1.6838|2.8738|3.9638|4.0138|5.1559|4.0159|4.3799|||||||5.1799|-2.3236|-2.2036|-2.7536|-2.0536|-2.2036|-1.8236|-1.7936|-3.3036|-3.5636|-3.6445|-4.4311|-4.2585|-4.3227|-5.0197|-5.1969|-4.8543|-5.1326|-6.2196|-7.1712|1.8066|1.6366|1.8866|1.7366
07573|100564|/equities/lianchuang|SHANGHAICOMP|-5.1367|-4.8363|-3.8463|-5.0163|-5.8954|-4.1432|-4.9813|-4.7148|-3.263|-3.603|-4.923|-4.923|-4.613|-5.4061|-4.9061|-6.2618|-5.3442|-6.3969|-5.9771|-7.2335|-7.9761|-7.0351|-7.544|-7.5322|-7.4292|3.2494|1.8294|1.2594|2.1794|3.4194|5.9494|4.9394|6.1894|-0.5881|-3.8381|-6.7981|-5.304|-5.8127|-6.4791|-5.95||-5.02|-4.86|-4.2|-4.9601|-6.4901|-6.73|-7.0506|-6.6151|-6.6857|-4.9157|-5.2857|-4.2957|-6.7457|-6.8907|-8.5119|-5.9738|-7.2131|-6.442|-4.992|-6.362|-8.3006|-6.8902|-5.4002|-7.4602|-7.8619|-7.778|-5.138|-5.758|-4.528|-4.048|-4.508|-6.208||||-6.0789|-2.8848|-2.6648|-1.0248|-2.3948|-1.5548|-0.4248|-0.5348|-0.0948|-0.5348|-1.9048|-1.9348|-1.6848|-2.8348|-2.2948|-3.0948|-2.5048|-4.9948||-5.3831|-6.0347|-4.5647|-5.8147|-5.4447|-5.0847|-5.7147|-4.5747|-5.7247|-8.3141|-7.1567|-6.4253|-5.862|-7.0872|-6.2885|-7.0661|-7.3063|-6.4029|-5.9229|-7.0529|-7.7026|-6.6126|-8.3426|-10.7585|-6.7988|-7.1188|-6.7322|-6.1922|-7.2022|||||||-6.0222|-5.2322|-7.8022|-6.5622|-5.1022|-8.2422|-7.9122|-8.5529|-8.7329|-10.5621|-10.1368|0.1809|1.7409|3.5009|3.7009|6.6209|2.9809|2.3209|3.0809|4.3609|4.6909|6.4309|6.4009|5.9709|12.5109|10.6288|9.1831|8.9445|9.8173|7.3175|||8.9485|3.2185|3.0585|3.6685|3.9785|3.4085|2.3085|4.0785|4.7885|1.9985|2.7285|2.1885|4.8385|7.7754|3.8154|3.6454|5.0154|-1.0258|-1.7758|-3.8958|-4.6826|-5.0173|-4.5459|-4.7659|-5.223|-5.143|-4.753|-5.413|-5.5238|-6.5654|-6.0493|-5.8209|-5.7266|-5.8966|-4.8966|-5.9666|-5.2166|-5.7366|-6.9612|0.9179|0.6579|0.7179|2.7879|4.1079|5.5179|7.0879|4.6679|4.3979|3.4079|2.4079|3.1379|2.6979|3.1179|2.8379|3.3579|5.8179|8.0879|11.6439|-4.0754|-1.4654|||||||-5.5454|-6.7054|-6.5354|-4.0654|-5.1254|-7.2754|-6.5954|-7.6854|-8.2377|-7.8077|-8.4096|-9.6807|-8.9695|-8.5595|-9.5695|-8.1695|-4.5995|-8.3795|-11.7595|2.0597|6.5297|7.1197|6.8797|8.0854
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-0.1362|-1.1662|-0.9962|-1.3862|-1.1762|-1.3862|-1.6362|-1.6262|-1.9862|-2.7162|-3.0062|-4.1162|-3.6252|-4.198|-3.5889|-4.3999|-3.7792|-4.0592|-3.8192|-4.9519|-5.451|-4.7106|-4.7862|-4.2019|-5.4466|-3.9154|-4.0254|-5.1916|-4.4147|-3.7947|-3.3547|-2.4047|-0.9647|-2.1047|-4.2847|-3.2047|-2.8747|-2.6447|-2.3247|-1.6447||-0.8547|-0.8747|-1.5147|-1.6747|-2.5347|-2.8647|-4.0647|-4.4452|-4.5697|-3.5997|-2.9697|-4.1797|-4.2997|-4.8647|-5.0169|-4.3669|-5.1998|0.3572|0.7872|2.2072|1.2072|3.0372|3.1772|3.7372|3.2472|2.6972|3.8872|2.3472|4.0272|4.8572|5.6219|6.0213||||3.4113|4.2613|5.8426|5.5917|4.67|3.74|5.2129|3.8529|3.8229|4.3429|5.2698|4.0726|2.9126|3.6678|3.1378|2.2878|3.9178|3.2887||3.1041|2.8033|3.3733|1.5133|2.0633|1.9833|2.4133|2.8416|2.1416|1.5216|2.2016|3.2668|2.3208|1.4908|1.8408|1.8508|2.1308|2.1708|2.4408|3.1218|2.0018|1.7018|1.1818|1.0918|2.1118|2.5418|2.4218|1.4318|1.5718|||||||2.0118|2.2137|1.6858|2.2142|-0.1299|-1.3999|-1.7499|0.1016|0.5616|0.1716|0.6716|0.8316|1.3416|1.5316|1.0616|1.4016|1.4118|1.4318|1.3618|1.4481|1.3524|1.0624|1.2424|0.9024|1.5224|1.2732|1.3053|1.117|1.2855|1.231|||1.201|1.051|1.2183|1.1642|1.4786|-0.033|-0.243|-0.163|-0.483|-0.653|-0.413|-0.423|-0.373|-0.203|-0.593|-0.233|-0.603|-0.823|-0.843|-1.103|-1.1606|-1.1084|-1.1283|-1.1083|-1.1714|-1.5455|-1.3289|-1.3321|-1.5479|-1.3515|-1.4528|-1.3625|-1.0931|-1.2831|-1.2431|-1.5762|-1.1473|-1.2373|-1.447|-1.4092|-1.3992|-1.5791|-1.4707|-1.3607|-1.3907|-1.1007|-1.7607|-1.8469|-1.8569|-1.8669|-2.0622|-2.1191|-2.2395|-2.855|0.9561|1.5261|1.2361|1.5761|1.8061|1.4461|||||||0.7261|0.9961|1.0461|1.1961|1.7561|2.7745|-1.2606|-1.7606|-1.642|-1.502|-1.352|-1.582|-1.412|-1.272|-1.832|-2.1617|-1.9102|-1.8358|-2.2448|-2.3303|-2.2048|0.2824|0.9724|1.2024
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-1.4324|-1.1725|-1.5224|-1.9324|-1.3525|-1.2425|-3.4225|-6.5324|-9.3624|-11.0966|-12.244|-12.7845|-11.6994|-12.3764|-11.0264|-12.6182|-14.0611|-12.1911|-11.8711|-16.6063|-15.2197|-16.6142|0.2565|1.8665|2.0265|6.6865|11.1165|8.0565|13.0765|17.8065|16.3665|17.2245|12.9845|12.03|7.54|10.56|8.5|8.76|6.91|8.48||8.85|9.89|10.7709|6.4909|5.4509|10.0909|9.4309|10.9465|9.6472|10.5591|7.0474|4.9774|5.3874|3.2674|3.9674|2.8674|1.4274|2.4074|3.9174|3.5174|4.2074|5.921|7.2306|5.7462|4.9741|2.8918|3.392|3.682|4.4195|2.5966|3.5666|2.8928||||2.5853|1.9053|2.5853|2.5064|1.8675|1.6975|1.9775|2.3134|-0.1353|-0.4853|-0.6053|-1.0453|-0.7453|-0.9853|-0.8353|-0.7953|-0.7753|-2.0853||-2.3453|-2.5136|-2.2328|-2.6428|-2.0828|-2.0528|-2.5828|-2.1828|-2.5128|-3.3315|-3.3022|-2.4652|-1.7552|-2.3652|-1.4052|-2.6652|-2.4688|-1.9688|-1.9488|-2.3688|-2.7981|-2.7923|-3.0123|-3.2419|-1.9419|-1.4519|-1.3719|-1.4719|-2.0419|||||||-2.3219|-2.9119|-2.906|-3.1342|-2.7442|-3.1842|-3.143|-3.0177|-3.1142|-4.1835|-3.8217|-4.6091|-4.6602|0.0113|0.3813|2.3413|1.2681|1.409|1.5656||||||2.4495|1.4217|1.3417|1.3707|-0.24|-0.52|||-0.98|-1.21|-1.1162|-0.8562|-0.5862|-0.6762|-0.7662|-0.8562|-1.1262|-1.0462|-0.9662|-0.5862|-0.4962|-0.7762|-0.9862|-0.8062|-1.0062|-0.8662|-1.0162|-1.0962|-0.9062|-0.8462|-0.7162|-1.1462|-1.4075|-1.5311|-1.2384|-1.2584|-1.4884|-1.3284|-1.1984|-1.3984|-1.4266|-1.6318|-1.507|-1.7527|-1.6208|-1.772|-1.9278|-1.8166|-2.0366|-2.3067|-2.3214|-2.2453|-2.2353|-0.5053|-0.4353|-0.2953|-1.4953|-2.0453|-2.2881|-2.2968|-2.5953|-3.2725|1.0078|1.5178|1.8378|2.8578|2.0378|2.3978|||||||2.2431|2.4957|2.4202|2.2961|2.6961|1.7761|1.3761|1.4161|1.1961|1.4261|1.5061|1.8961|1.9229|2.0929|1.4629|1.6629|1.8729|1.6529|0.6229|1.5029|0.5329|1.4629|1.1029|1.4129
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|0.0472|0.3172|0.4472|0.8772|1.0972|1.0072|1.2372|1.5572|2.2172|2.6318|2.8072|2.6772|2.9184|1.9784|1.6884|1.3784|1.9384|1.8884|2.2884|2.7949|2.2649|3.1949|3.0816|2.6584|-0.0498|-1.2198|-1.0498|-0.5998|-1.1998|-0.9798|-1.4398|-1.9598|-2.2398|-2.9558|-1.8658|-2.6058|-2.6881|-2.3556|-1.6556|-2.0956||0.5561|0.5061|0.4761|0.9461|0.8061|1.2461|1.8161|1.8661|2.2061|2.2249|1.8149|2.4049|2.3249|2.9238|2.8025|-0.7582|-0.4782|-1.0982|-1.6682|-1.6482|-2.0418|-1.6918|-1.7718|-2.2381|-2.2579|-2.3688|-1.8849|-2.1849|-2.0788|-2.342|-2.2794|-2.5366||||-2.6578|-3.2037|-3.278|-3.4156|2.3656|2.0938|2.2338|2.1238|2.1802|1.9202|2.2402|1.7602|0.9202|0.5602|0.9202|1.4902|1.3102|1.0102||1.7702|1.9602|1.7502|1.6802|1.7702|0.7402|0.7902|0.9502|0.5702|0.7202|2.1102|1.2736|1.6184|1.3484|1.0684|1.1784|1.4084|1.701|1.7805|1.2105|0.9805|0.7705|0.9705|1.3405|1.2705|0.9705|0.9605|0.9905|0.9605|||||||1.0705|1.2905|1.5505|1.3205|1.4905|1.3105|1.7594|1.4532|1.8392|1.3307|1.6736|1.4116|1.2116|1.1516|1.5257|-0.2775|-0.9775|-1.078|-0.848|-1.098|-1.198|-1.0522|-1.2122|-1.272|-1.142|-1.2016|-1.1358|-1.3158|-1.4009|-1.4076|||-1.6207|0.1566|0.2666|0.2966|0.4266|1.2266|1.3466|1.5624|1.4624|1.6824|1.4354|1.5244|1.3992|1.4592|1.5125|1.5499|1.2133|0.9897|0.8897|1.0697|1.2396|1.114|0.975|0.4379|0.5979|0.5279|0.1779|0.3279|0.3579|0.5179|0.6579|0.7179|0.6379|0.7379|0.8092|0.7992|-0.1505|-0.2705|-0.4305|-0.5305|-0.6245|-0.6483|-0.5664|-0.661|-0.6867|-0.6913|-0.7804|-0.7844|-0.5944|-0.4344|-0.4844|-0.6244|-0.6744|-0.5444|-0.4344|-0.5644|-0.5344|-0.8044|-0.0644|-0.1944|||||||-0.3044|-0.2844|-0.4344|-0.4244|-0.3544|-0.5744|-0.4944|-0.6344|-0.7571|-0.5196|-0.5896|-0.6269|-0.5069|-0.4469|-0.4769|-0.3769|-0.4969|-0.5669|-0.6269|-0.7888|-0.7436|-0.6736|-0.7436|-0.6736
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|2.4807|3.1207|3.0952|3.1468|3.0268|3.6168|4.2703|2.3403|2.8603|3.2249|2.7249|2.7549|2.3449|1.9249|2.2849|1.9549|3.3249|3.6049|3.0849|3.8349|3.9449|5.1666|5.0958|-2.0203|-1.8603|-2.0603|-2.4703|-1.5703|-1.5703|-0.7703|-0.3603|-1.4703|-3.4803|-4.7603|1.2563|0.7563|1.7963|3.2063|3.7863|-1.3298||-0.3698|-1.6198|-1.8798|-2.0598|-2.1098|-2.557|-2.0617|-2.5502|-2.873|-2.0226|-2.4726|-2.6695|-2.7145|-2.4894|-2.162|-2.152|-1.772|-1.162|-1.312|-1.432|-1.292|-1.922|-1.9028|-2.3126|-2.6312|-2.2013|-2.1093|-2.2518|-1.4918|-1.4318|-1.6318|-2.2118||||-2.6148|-2.2698|-2.6509|0.8994|0.7294|0.6394|0.5994|0.5494|0.9294|1.0994|1.4094|1.6594|1.3394|1.6694|2.0794|1.5594|2.3694|2.1294||2.9194|3.0877|2.7291|2.1024|2.9708|2.1308|-0.2937|-0.3937|-0.5737|-0.0337|-1.6737|-1.6674|-1.1474|-1.1374|-1.0674|-1.2274|-1.4774|-1.2074|-1.0874|-1.4674|-1.0874|-1.8874|-2.1188|-2.0742|-1.878|-1.4906|-1.9373|-1.6733|-1.5833|||||||-1.9176|-2.2184|-1.7628|-1.5628|-1.2428|-1.2628|-0.9828|-1.3828|-1.6928|-2.1954|0.6086|0.6886|0.4286|0.9986|1.7786|-0.1558|-0.4858|-0.6758|-0.5958|-0.4758|-0.5658|-0.0658|-0.5158|-0.5958|-0.9458|-1.0358|-1.2658|-1.4558|-1.2858|-1.3558|||-1.7958|-1.9164|-1.6571|-1.2424|-1.1024|-1.1724|-1.4224|-1.0224|-1.1524|-1.1924|-1.5024|-1.4824|-1.6524|-1.791|-1.7311|-1.6468|-1.8881|-1.4418|-1.4565|-1.4759|-1.1959|-1.4459|-1.5088|-1.6936|-1.694|-1.494|-1.584|-1.7506|-2.1479|-1.3865|-1.6506|-1.4735|-0.9635|-0.3035|-0.2735|-0.3635|-0.4335|-0.5335|-1.3635|-1.54|-1.3711|-1.4968|-1.4776|-1.5329|-1.7529|-1.6927|-2.0163|-1.972|-2.0845|-2.0672|-2.1238|-1.4038|-2.1338|-1.8738|-1.4638|-1.4338|-2.1638|-2.2054|-2.2337|-2.3308|||||||-2.3548|-2.0348|-2.5148|0.3796|0.2696|0.5596|0.5896|1.1296|1.3596|1.9496|1.8196|2.0496|2.0796|2.6796|2.4296|2.6396|3.1096|1.3496|1.6396|1.8096|1.7996|2.3796|2.1796|1.2696
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|0.4817|0.4917|0.8617|0.9617|1.0817|0.8317|1.1817|1.3317|1.3617|1.5317|1.4217|1.6917|1.9841|1.6041|1.5141|1.5541|1.984|2.0678|1.2978|1.6444|1.0244|1.2644|1.5444|1.6496|1.2896|1.3496|1.2396|1.5596|1.4213|1.8503|-0.3981|-0.4681|-0.9081|-1.2981|-1.3834|-1.4433|-1.4614|-1.7166|0.1518|0.2018||0.0918|0.5918|1.0018|1.1418|1.3418|0.7018|0.5018|0.7518|1.1518|1.2018|1.3618|-0.3706|-0.0206|-0.1506|-0.7406|-0.8806|-0.0906|-0.3006|-0.2806|-1.3806|-1.4571|-1.2871|-1.1884|-1.7055|-1.2866|-1.2735|-1.4283|-1.5481|-1.3402|-1.4802|-1.4077|-1.5377||||-1.865|-1.295|-1.215|-1.135|-0.745|-0.665|-0.905|-0.585|-1.035|-1.055|-0.955|-0.565|-1.275|-1.265|-0.835|-1.015|-1.005|-1.685||-1.9894|-1.8621|-1.4628|-1.8028|-1.9947|-1.863|-1.8059|-1.7859|-1.5759|-2.1959|0.3449|0.0249|0.6149|0.7049|0.8849|1.0149|1.7149|1.7678|1.6878|0.8078|0.9778|0.9278|0.8778|1.3278|1.6278|1.5814|1.246|1.4989|1.4927|||||||0.618|1.118|1.148|1.058|0.908|0.578|0.798|0.808|0.368|0.028|0.708|0.718|0.438|0.228|0.588|0.748|0.838|1.028|1.408|1.3461|1.1141|1.3841|1.062|1.042|1.152|0.892|0.932|0.862|1.192|0.902|||1.052|0.902|0.972|1.032|0.662|0.792|1.002|1.232|0.942|0.682|1.012|1.092|1.7189|-0.6223|-1.0923|-1.2286|-1.2162|-1.177|-0.857|-1.207|-1.2517|-1.5763|0.547|0.767|0.497|0.437|0.497|0.217|0.297|0.597|0.267|0.257|0.267|0.507|0.897|0.837|0.697|0.937|1.497|1.62|1.1848|1.1748|1.2648|1.2148|1.2148|1.2648|0.9348|0.7548|0.7748|0.8948|0.9048|0.6948|0.3548|0.5448|0.8848|1.1448|1.2548|1.4248|1.6848|2.2247|||||||1.6968|1.6468|1.8768|1.8168|2.0532|2.0857|1.3457|1.8181|1.3834|1.0487|1.1787|1.3087|1.0087|1.0787|1.2187|1.2087|1.6425|1.2967|1.0867|0.7367|0.8867|1.3067|1.0167|1.3974
07579|101111|/equities/jihua-group|SHANGHAICOMP|0.145|0.135|0.1789|0.1665|0.161|0.141|0.161|0.171|0.1806|0.2112|0.2278|0.1978|0.2029|0.1829|0.1529|0.1329|0.1629|0.1329|0.1529|0.1529|0.2329|0.3129|0.262|0.282|0.242|0.252|0.252|0.262|0.152|0.272|0.2222|-0.0595|-0.1395|-0.2095|-0.2195|-0.2789|-0.2904|-0.3022|-0.2291|-0.2491||-0.2957|-0.2807|-0.2107|-0.2207|-0.2207|-0.3107|-0.2985|-0.2823|-0.2909|-0.246|-0.2822|-0.2724|-0.2224|-0.2024|-0.2524|-0.2824|-0.306|-0.3001|-0.2934|-0.2671|-0.2871|-0.2471|-0.1971|-0.3071|-0.3046|-0.3784|-0.3088|-0.3008|-0.2908|-0.2797|-0.2675|-0.2505|||||-0.1562|-0.1862|-0.1462|-0.2362|-0.2225|-0.205|-0.1966|-0.1866|-0.2266|-0.2057|-0.2552|-0.2314|-0.2332|-0.2565|-0.2565|-0.1765|-0.2465||-0.3165|-0.2365|-0.1965|-0.1865|-0.1965|-0.1765|-0.2465|-0.1765|-0.2465|-0.3365|-0.3272|-0.2919|-0.2572|-0.2172|-0.1672|-0.1672|-0.0972|-0.1072|-0.1272|-0.1372|-0.0972|-0.1872|-0.1272|-0.1472|-0.0872|-0.2172|-0.2272|-0.1672|-0.1872|||||||-0.2572|-0.2585|-0.2439|-0.2461|-0.2361|-0.2561|-0.2361|-0.2361|-0.2861|-0.3278|0.015|0.095|0.075|0.045|0.075|0.185|0.155|0.035|0.015|0.095|0.075|0.135|0.215|0.185|0.285|0.2609|0.2709|-0.1028|-0.0328|-0.0628|||-0.1828|-0.1728|-0.1528|-0.1328|-0.1328|-0.1528|-0.2228|-0.1628|-0.1428|-0.2328|-0.2028|-0.2028|-0.2228|-0.2575|-0.2878|-0.222|-0.2584|-0.2112|-0.2012|-0.2736|-0.2757|-0.2258|-0.2458|-0.2558|-0.3166|-0.2366|-0.2966|-0.2951|-0.379|0.1206|0.1906|0.1906|0.2606|0.2834|0.3016|0.3227|0.2827|0.2927|0.2327|0.1727|0.1827|0.1727|0.1927|0.1627|0.1327|0.1827|0.2427|0.2527|0.2527|0.3027|0.4127|0.3027|0.3027|0.4127|0.0627|0.1627|0.1527|0.1127|0.1327|0.1027|||||||0.0827|0.0727|0.0827|0.0827|0.1627|0.1327|0.2127|0.2727|0.4027|0.4327|0.6019|-0.1813|-0.2913|-0.3413|-0.4113|-0.5086|-0.5135|-0.475|-0.5067|-0.6002|-0.4646|-0.4729|-0.4955|-0.4917
07580|101086|/equities/jlec|SHANGHAICOMP|-0.143|-0.143|-0.123|-0.153|-0.123|-0.153|-0.143|-0.123|-0.123|-0.053|-0.113|-0.113|-0.133|-0.163|-0.173|-0.183|-0.143|-0.173|-0.173|-0.123|-0.123|-0.123|-0.093|-0.143|-0.203|-0.233|-0.245|-0.2412|-0.3102|-0.2452|-0.224|-0.254|-0.254|-0.2903|-0.2603|-0.2939|-0.2539|-0.2539|-0.1339|-0.1939||-0.2839|0.0377|0.0277|0.0477|0.0877|0.0577|0.1177|0.1177|0.1277|0.2877|0.2731|0.2431|0.2231|0.2531|0.1631|0.0431|0.0131|0.1631|0.1931|0.2331|0.1779|-0.0434|-0.0734|-0.1534|-0.1399|-0.1099|-0.0799|-0.0699|-0.0599|-0.0499|-0.0799|-0.0599||||-0.0599|-0.0299|-0.0999|-0.1399|-0.1599|-0.1399|-0.1599|-0.1599|-0.1899|-0.2143|-0.2054|-0.2498|-0.2509|-0.2223|-0.1123|-0.1223|-0.0723|-0.1723||-0.1923|-0.1123|-0.0923|-0.0823|-0.0923|-0.0823|-0.0523|-0.0623|-0.1923|-0.3287|0.0881|0.0981|0.1181|0.1681|0.1681|0.1681|0.1906|0.1784|0.1384|0.1284|0.1484|0.0884|0.0684|0.1184|0.1184|0.1484|0.1476|0.1485|0.1452|||||||0.0852|0.0952|0.1552|0.1369|0.1505|0.1401|0.1501|0.1601|0.0901|0.1201|0.1301|0.1219|0.1519|0.0919|0.1319|0.1319|0.1319|-0.04|-0.03|-0.08|-0.12|-0.1355|-0.12|-0.1035|-0.1035|-0.106|-0.126|-0.1278|-0.0978|-0.1378|||-0.1326|-0.1529|-0.1217|-0.1217|-0.1217|-0.1317|-0.1317|-0.1117|-0.0917|-0.1317|-0.1617|-0.1975|-0.1722|-0.1919|-0.2093|-0.1812|-0.1812|-0.1512|-0.1612|-0.1612|-0.1212|-0.1412|-0.1512|-0.1812|-0.2212|-0.2392|-0.2352|-0.264|-0.274|0.0556|0.0756|0.1256|0.1556|0.2056|0.1776|0.1976|0.2076|0.1876|0.1976|0.219|0.2105|0.205|0.2145|0.1771|0.2171|0.0989|0.1389|0.0989|0.1089|0.1589|0.1432|0.1591|-0.0373|-0.0673|-0.0573|-0.0573|-0.0573|-0.0873|-0.0973|-0.1273|||||||-0.1602|-0.1302|-0.1302|-0.1702|0.019|0.009|0.039|0.049|0.119|0.139|0.1544|0.1173|0.1173|0.0873|0.0673|0.0673|0.0673|0.0773|0.0673|0.0573|0.1273|0.0873|0.0973|0.0473
07581|100424|/equities/jilin-forest|SHANGHAICOMP|-0.2523|-0.3323|-0.3223|-0.4223|-0.2923|-0.4723|-0.5223|-0.5023|-0.5123|-0.4823|-0.5623|-0.7023|-0.6723|-0.8723|-0.9381|-1.1017|-0.811|-0.991|-0.881|-0.801|-0.811|-0.651|-0.391|-0.571|-0.851|-0.921|-0.9228|-0.8942|-1.1315|-0.7415|-0.5315|-0.4915|-0.4715|-0.7915|-0.8115|-0.9015|-1.0015|-0.894|-0.564|-0.864||-0.9039|-0.8515|-0.6915|-0.7415|-0.7515|-0.8615|-0.7115|-0.7015|-0.9115|-0.9015|-0.9861|-0.8374|-1.0465|0.1599|0.0799|0.0599|0.0999|0.0999|0.1799|0.3499|0.3999|0.8199|0.8199|0.9399|0.6499|0.7799|0.7538|0.7354|0.8459|0.6841|0.4441|0.5741||||0.5341|0.6941|0.7328|0.857|0.6956|0.7551|0.8057|-0.0625|-0.0025|-0.4225|-0.3825|-0.4825|-0.3125|-0.3325|-0.4625|-0.6725|-0.5025|-0.6825||-0.8977|-0.7514|-0.7214|-0.7214|-0.5914|-0.6114|-0.5514|-0.4314|-0.6714|-0.9977|-0.7286|-0.7134|0.0066|0.0966|0.1866|0.0966|0.2066|0.3066|0.4666|0.2266|0.3266|0.1766|0.2266|0.2666|0.3666|0.6066|0.7566|0.8396|0.645|||||||0.335|0.395|0.435|0.525|0.495|0.535|0.615|0.755|0.685|0.435|0.515|0.535|0.605|0.885|0.715|0.7522|0.6319|0.6176|0.6507|0.7908|0.3736|0.4036|0.4424|-0.0092|-0.2092|-0.2492|-0.2592|-0.3192|-0.3192|-0.3592|||-0.3892|-0.4963|-0.4803|-0.4509|-0.4733|-0.4598|-0.4698|-0.2998|-0.2398|-0.3498|-0.4398|-0.4898|-0.4898|-0.5798|-0.5398|-0.4198|-0.3598|-0.2698|-0.2398|-0.3198|-0.0298|-0.0098|-0.0698|-0.4098|-0.4525|-0.5022|-0.498|-0.5167|-0.7136|0.1102|0.2002|0.2702|0.4802|0.3802|0.4502|0.4802|0.3938|0.3938|0.2538|0.2838|0.3138|0.4137|-0.0642|-0.2642|-0.3042|-0.3142|-0.3048|-0.2948|-0.3348|-0.2648|-0.3348|-0.3348|-0.3548|-0.4559|-0.4226|-0.3426|-0.3426|-0.3926|-0.2926|-0.3526|||||||-0.4126|-0.3726|-0.4161|-0.3861|-0.3361|-0.4761|-0.4501|0.023|0.023|0.113|0.153|0.133|0.183|0.283|0.323|0.143|0.203|0.143|0.123|0.073|0.253|0.323|0.153|0.113
07582|100561|/equities/microelect|SHANGHAICOMP|-1.5777|-1.6977|-1.4177|-1.4877|-1.3277|-1.5177|-1.6577|-1.9277|-2.4477|-2.8977|-3.2563|-3.5948|-3.332|-3.5239|-3.3839|-3.9854|-4.2722|-4.3953|-3.9053|-5.2798|-5.122|0.0338|1.4638|3.0538|4.1738|4.2715|4.4268|3.4068|3.7568|2.3668|3.3968|2.5368|2.5768|3.1165|3.3451|2.4051|3.0351|2.5051|3.004|1.774||1.864|1.644|1.074|0.724|0.194|0.654|1.214|1.924|1.234|2.464|3.174|2.3022|2.2422|1.0822|1.4722|1.7522|0.6322|0.0522|0.9622|1.3922|1.5422|0.4422||0.9822|0.8922|1.1622|1.3086|1.1557|1.333|0.9433|1.2026|1.0639||||0.9196|0.5996|0.4896|0.6596|0.7396|0.5796|0.5896|0.2096|0.5696|0.9123|0.6254|0.6076|-0.0092|-0.1692|-0.1892|-0.2092|-0.1192|-0.3392||-0.3292|-0.2992|-0.2592|-0.4592|-0.3592|-0.4592|-0.6092|-0.4992|-0.6792|-0.8908|-0.7296|-0.6896|-0.4196|-0.5396|-0.2896|-0.3796|-0.2596|-0.1496|-0.1496|-0.4396|-0.5196|-0.6296|-0.7396|-1.0335|0.4496|0.5996|0.6712|0.7186|0.6746|||||||0.5217|0.6419|0.5588|0.5584|0.4984|0.3684|0.3784|0.5584|0.4584|0.3684|0.3484|0.5384|0.5484|0.7844|0.5444|0.6176|0.5516|0.4716|0.3716|0.5416|0.5273|0.3473|0.2873|0.2373|0.4173|0.4673|0.5409|-0.0223|-0.1123|-0.1423|||-0.3023|-0.1823|-0.3023|-0.3023|-0.2523|-0.3423|-0.3623|-0.2623|-0.3323|-0.3823|-0.3823|-0.4465|-0.3565|-0.3965|-0.4565|-0.3865|-0.3565|-0.3065|-0.2465|-0.2765|-0.2665|-0.2465|-0.1465|-0.1365|-0.0965|-0.0065|-0.3965|-0.4765|-0.5694|-0.5444|-0.4765|-0.5|0.0493|0.0493|0.0993|0.0493|0.0993|0.0493|0.0493|0.1593|0.1293|0.1593|0.2393|0.3093|0.1493|0.3693|0.6793|0.872|-0.1051|-0.1951|-0.2251|-0.4551|-0.5951|-0.7651|-0.5551|-0.5351|-0.7051|-0.6651|-0.5551|-0.5051|||||||-0.4951|-0.4251|-0.4351|-0.3151|-0.4351|-0.8351|-0.9251|-0.8379|-1.0471|-0.8074|-0.7434|-0.8634|-0.9333|-0.7934|-0.9632|-1.0314|-0.8214|-0.7914|-1.1014|-1.1638|-1.2358|-1.0968|-1.2068|-1.2109
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|0.3292|0.4441|0.4423|0.2985|0.1285|0.1585|0.1485|0.1785|0.1985|0.1885|0.1885|0.1485|0.3185|0.2385|0.1485|0.0685|0.1385|0.1085|0.1285|0.3185|0.4034|-0.0058|-0.0158|-0.0258|-0.0458|-0.1958|-0.2358|-0.2586|0.0036|0.0336|0.0736|0.0736|0.0836|0.0336|0.0636|0.0536|0.1136|0.1336|0.1836|0.0336||0.0436|0.1136|0.2036|0.2136|0.2936|0.2036|0.2936|0.1336|0.1836|0.2835|-0.1377|-0.0977|-0.0877|-0.0977|-0.1377|-0.1577|-0.1891|-0.1618|-0.1218|-0.1618|-0.2143|0.0109|0.0709|0.0609|0.0809|0.0909|0.1509|0.1509|0.1709|0.1509|0.1609|0.2016||||-0.0296|-0.0096|-0.1496|-0.1096|-0.1529|-0.1715|-0.1622|-0.133|-0.1273|-0.152|-0.1422|-0.1613|-0.142|-0.142|-0.162|-0.152|-0.102|-0.142||-0.182|-0.122|-0.092|-0.102|-0.082|-0.082|-0.112|-0.072|-0.132|-0.2|-0.1628|-0.1365|-0.1065|-0.0765|-0.1065|-0.1165|-0.1065|-0.1065|-0.1065|-0.1065|-0.0765|-0.1165|-0.1365|-0.1461|-0.1047|-0.0647|-0.0747|-0.0647|-0.0947|||||||-0.1047|-0.1092|-0.0792|-0.0692|-0.0792|-0.1092|-0.1092|-0.0892|-0.1192|-0.1369|-0.1149|-0.1067|-0.1067|-0.0967|-0.0567|-0.0767|-0.0967|-0.1167|-0.1119|-0.1043|-0.1303|-0.137|-0.1196|-0.0896|-0.0996|-0.1096|-0.1096|-0.1196|-0.0996|-0.1396|||-0.1457|-0.1574|-0.1716|-0.1762|-0.1753|-0.1753|-0.1853|-0.1353|-0.1553|-0.2053|-0.1953|-0.227|-0.2228|-0.2565|-0.2744|0.0562|0.0462|0.1162|0.0862|0.0662|0.1562|0.2262|0.1762|0.1662|0.1662|0.1862|0.2062|0.1862|0.1662|0.2562|0.0562|0.1362|0.2362|0.2397|0.3021|-0.0533|-0.0633|-0.1333|-0.1833|-0.1633|-0.1233|-0.1433|-0.1433|-0.1733|-0.194|-0.174|-0.194|-0.184|-0.174|-0.134|-0.124|-0.164|-0.214|-0.2472|-0.2775|-0.2522|-0.2747|-0.2647|-0.2424|-0.2724|||||||-0.3154|-0.2971|-0.3207|-0.3562|-0.3462|-0.4057|0.0857|0.1357|0.2757|0.3457|0.3763|0.3363|0.2763|0.2363|0.1963|0.1863|0.2163|0.2463|0.1163|0.1963|0.2063|0.1663|0.0963|0.1163
07584|100910|/equities/tyan-home|SHANGHAICOMP|0.2385|0.2685|0.3156|-0.0486|-0.0386|-0.1286|-0.1086|-0.1486|-0.1386|-0.1386|-0.2086|-0.2486|-0.2086|-0.2486|-0.2686|-0.3286|-0.2686|-0.3686|-0.3486|-0.3386|-0.2486|-0.1486|-0.1986|-0.2186|-0.2886|-0.2186|-0.3086|-0.3186|-0.3086|-0.2786|-0.1986|-0.2386|-0.1486|-0.3086|-0.3286|-0.4174|-0.3799|-0.4183|-0.2783|-0.3383||-0.3648|-0.3992|-0.398|-0.4203|-0.3503|-0.3703|-0.4459|-0.4594|-0.498|-0.438|-0.308|-0.378|-0.4384|-0.3484|-0.4084|-0.2184|-0.3384|-0.2784|-0.2384|-0.2884|-0.4004|0.0209|0.1009|0.0809|0.0909|0.1309|0.1909|0.1809|0.2709|0.2609|0.2809|0.3109||||-0.0333|-0.1033|-0.2133|-0.2133|-0.2633|-0.297|-0.3|-0.3361|-0.3229|-0.3682|-0.3219|-0.4173|-0.3273|-0.2673|-0.2773|-0.2573|-0.1473|-0.2773||-0.3473|-0.1473|-0.1173|-0.1373|-0.1173|-0.1873|-0.2673|-0.2173|-0.3173|-0.4573|-0.407|0.0974|0.1874|0.1774|0.1974|0.1974|0.1974|0.2274|0.2874|0.1774|0.2374|0.1374|0.0774|0.0474|0.1774|0.3574|0.3274|0.3774|0.3107|||||||0.1907|0.1407|0.2507|0.2607|0.3007|0.2807|0.2407|0.2707|0.2107|0.2007|0.3407|0.4207|0.4395|0.4095|0.4195|0.4695|0.3395|0.2895|0.2595|0.2395|0.1695|0.2095|0.3295|0.4295|0.4889|-0.0514|-0.3714|-0.4271|-0.4435|-0.4235|||-0.5|-0.42|-0.23|-0.28|-0.29|-0.32|-0.45|-0.34|-0.35|-0.44|-0.4739|-0.4809|-0.3909|-0.4509|-0.4909|-0.4109|-0.4316|-0.3936|-0.3336|-0.4336|-0.2736|-0.2736|-0.3236|-0.2836|-0.3836|-0.4036|-0.3636|-0.4636|-0.6674|0.0682|0.0982|0.2482|0.3682|0.3382|0.5558|0.3537|0.3147|0.3663|0.2963|0.3163|0.4263|0.3092|0.3413|-0.0595|-0.0895|-0.1195|-0.0795|-0.0895|-0.0495|-0.0595|-0.0795|-0.1795|-0.2695|-0.3162|-0.2892|-0.2692|-0.2892|-0.2892|-0.2915|-0.3315|||||||-0.2915|-0.2815|-0.3515|-0.3715|-0.3474|-0.4074|-0.3566|-0.3181|0.1031|0.2431|0.2831|0.3138|0.2938|0.3414|0.3779|0.2779|0.2279|0.1479|0.1179|0.0979|0.1379|0.1179|0.0679|0.2279
07585|101138|/equities/jinduicheng|SHANGHAICOMP|-2.1729|-2.3829|-1.6929|-1.6529|-0.1129|-1.0229|-1.9129|-1.7629|-2.8329|-3.5829|-3.7929|-4.2829|-3.6629|-4.6129|-4.1364|-4.5964|-3.4464|-3.8664|-4.0964|-5.1067|-5.7367|-5.4874|-6.0749|-4.7077|-5.5213|-5.6859|-4.9859|-6.7494|-6.2354|-7.2277|1.0328|2.9928|4.4128|4.1328|5.5728|3.1528|2.9328|3.4028|3.8228|6.4928||3.767|4.537|4.947|4.63|4.22|-1.9998|-4.1098|-4.4804|-5.2426|0.8242|1.9542|2.8242|2.9242|2.0642|3.0342|5.7142|3.6904|2.5104|0.4004|1.0704|0.4004|0.3104|0.2704|0.8404|0.3204|1.4504|2.6604|2.9571|2.5296|-0.1391|-0.2091|-0.5291||||-1.5191|-1.2891|-2.5091|-1.9191|-1.4291|-1.6691|-0.5091|-1.0691|-1.1291|-1.4791|-1.4791|-2.0291|-1.8191|-2.1991|-2.2447|-1.9247|-1.4447|-2.4447||-2.8341|-2.9779|-2.617|-3.147|-2.937|-2.957|-3.517|-3.047|-3.547|-4.4323|-4.3519|-4.6944|-4.1604|-4.6416|-4.1929|0.032|0.972|1.302|2.112|2.142|2.732|3.172|4.102|3.492|5.2827|4.958|-0.7498|-0.8798|-1.8698|||||||-2.4098|-1.7898|-1.8898|-3.2898|-3.4298|-3.4898|-3.9298|-3.0598|-3.8798|-4.6265|1.2024|3.4824|4.371|3.1117|3.6885|2.899|2.189|2.519|2.219|2.419|1.819|2.2189|1.8114|1.7214|1.8714|2.6971|1.2739|1.6139|1.7415|1.4595|||1.3383|1.1507|1.0807|1.393|1.1893|1.1693|1.3198|-0.1677|-0.3477|-0.6477|-0.6877|-1.0177|-0.5577|-0.8877|-1.0177|-0.8677|-0.9277|-0.7677|-0.6177|-1.0777|-0.9177|-1.0277|-0.9077|-1.1377|-1.2877|-1.3677|-1.1977|-1.3977|-1.8302|-1.4363|-1.3463|-1.5063|-1.2463|-0.9063|-0.7763|-1.0963|-1.2263|-0.9463|-1.0863|-0.9463|-1.3663|-1.6425|-0.9525|-0.9025|-0.5925|-0.3725|-1.2225|-1.0425|-1.3525|-1.5225|-1.8006|-1.7615|-1.8415|-1.8415|-1.7415|-1.1015|-1.3515|-0.4315|-0.7015|-0.0215|||||||-0.9215|-1.3715|-1.7115|-1.5615|-1.6415|-1.9167|-1.6514|-1.9532|-2.1041|-1.8306|-2.1163|0.2855|0.7154|0.3455|0.0654|0.2955|0.4155|0.5355|0.0355|0.8355|2.0554|1.9622|1.5969|1.545
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|0.0693|0.2793|0.5093|0.4393|0.6493|0.5593|0.7393|0.8193|0.8193|1.2093|1.1893|1.2893|-0.0028|-0.3328|-0.6028|-0.9228|-0.6628|-0.8728|-0.9428|-0.7328|-1.0728|-1.0328|-1.0228|-1.2728|-1.4428|-1.2228|-1.4728|-1.2128|-1.2828|-0.8228|-1.0528|-1.1728|-1.3128|-1.5228|-1.4828|-1.6028|-1.7998|-1.8181|-1.6385|-1.3585||-1.4834|-1.7204|-1.6271|-1.3171|-1.5171|-1.5971|-1.8771|-1.9351|-2.1712|-1.9947|-2.2286|-2.1923|-2.2209|-2.1354|-2.3218|-2.0518|-2.0418|-1.8618|-2.0818|-2.3618|-2.8697|-2.318|-2.5345|0.0528|0.9728|1.2628|1.8028|1.5628|2.2928|2.0228|2.1528|1.7628||||1.7528|2.2528|0.5028|0.7228|0.7928|0.7528|1.4028|1.5128|1.4228|1.7328|1.8028|1.9848|1.6846|1.7546|1.8646|1.8746|2.269|-0.9323||-1.8423|-1.4923|-1.4923|-1.6023|-1.2023|-1.8023|-2.1023|-1.6923|-1.9723|-2.4823|-2.6281|-2.6956|-2.4885|-2.7589|-3.299|1.3153|1.0353|0.9053|1.1153|0.7653|1.3253|1.3953|1.6753|2.2253|2.5153|3.0053|-0.3986|-1.2086|-1.6986|||||||-2.0986|-1.6686|-1.3286|-2.0086|-2.124|-2.3872|0.3054|0.7854|0.9154|0.2954|1.9854|2.2154|2.2832|1.9696|1.3224|1.4499|1.2642|1.2142|1.3142|1.1742|0.8142|0.9642|0.8742|1.0242|1.2842|1.4742|1.6713|1.3098|1.2798|1.5359|||1.5682|1.1485|1.1185|1.0817|1.2491|-0.1054|-0.1354|-0.5754|-0.7654|-0.7854|-1.1054|-1.4326|-1.3113|-1.3797|-1.3962|-1.2562|-1.683|-1.6039|0.5147|0.4847|0.8247|0.7847|0.7547|0.5747|0.5947|0.3747|0.6647|0.8347|0.6847|1.1147|1.0447|1.1447|1.1947|1.1647|1.5304|0.8804|1.2604|1.1793|1.0909|-0.0043|-0.3843|-0.6643|-0.5443|-0.7643|-0.9492|0.226|0.106|0.186|0.176|0.316|0.306|0.246|0.186|0.286|0.536|0.646|0.596|0.836|0.916|0.836|||||||0.676|0.836|0.606|0.486|0.626|0.496|0.566|0.736|0.386|0.616|0.476|0.606|0.706|0.916|0.946|-0.0089|-0.1289|-0.7589|-0.8389|-1.0038|-0.9253|-0.809|-0.819|-0.749
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|0.5475|0.5975|0.7475|0.7034|0.9099|0.6634|0.6634|0.6434|0.7134|0.9602|0.7202|0.8602|0.7002|0.5502|0.4102|0.2102|0.3902|0.1802|0.3302|0.5302|0.6302|0.9202|0.9427|0.8127|0.5527|0.7027|0.6627|0.6627|0.7727|1.0427|1.3569|-0.5721|-0.7721|-0.9621|-0.8221|-0.9657|-1.0813|-1.1056|-0.8456|-0.8956||-1.0474|-0.9209|-1.021|-0.9889|-0.7889|-0.9689|-1.0016|-1.0812|-1.123|-0.903|-1.003|-0.773|-0.423|-0.023|-0.503|-0.823|-0.955|-0.8934|-0.9104|-0.786|-0.9717|0.1442|0.3042|0.1842|0.4242|0.2742|0.3142|0.3942|0.5442|0.5942|0.5342|0.6742||||0.8514|0.7492|0.5392|0.6315|0.4715|0.5015|0.4815|0.5827|0.6217|0.5617|0.7175|-0.1242|-0.1842|-0.1442|-0.0442|-0.1742|-0.0342|-0.1942||-0.3642|-0.1542|-0.0142|-0.1342|-0.0642|-0.1142|-0.3442|-0.2942|-0.5442|-0.8342|-0.7792|-0.6696|-0.5385|-0.6558|-0.5758|-0.662|-0.6301|-0.5901|-0.5901|-0.7601|-0.6374|-0.7782|-0.8391|-0.8373|-0.8434|0.3016|0.3116|0.2516|0.2916|||||||0.1716|0.3116|0.5316|0.6316|0.7324|0.6424|0.5324|0.2924|0.2224|0.0624|0.1624|0.1224|0.1824|0.2324|0.4624|0.6224|0.6524|0.5124|0.5524|0.4124|0.2824|0.2824|0.3524|0.4724|0.4224|0.2524|0.2824|0.3524|0.3324|0.2624|||0.1324|0.1724|0.2924|0.2924|0.3924|0.5724|0.5724|0.8624|1.1924|0.8224|0.6324|0.5224|0.8924|0.8824|0.4824|0.9124|0.7994|0.4994|0.2694|0.2794|0.4194|0.6294|0.5894|0.5294|0.1694|0.0794|0.2294|0.3694|0.2194|0.3194|0.5994|0.8237|-0.1522|-0.2922|-0.3522|-0.4022|-0.4722|-0.4722|-0.6022|-0.6241|-0.624|-0.7017|-0.7319|-0.8032|-0.9086|-0.9529|-0.9371|-0.954|-1.1188|-0.9653|-0.9653|-0.9153|-1.0253|-1.0353|-0.9353|-0.5353|-0.7353|-0.9353|-1.0226|-1.1462|||||||-1.1674|-1.2192|-1.2192|-1.3501|-1.1701|-1.3123|-1.3453|-1.0953|-1.2253|-0.7053|-1.1653|-1.3153|-1.1553|-0.8753|-1.0953|-1.0253|-0.6553|-0.8453|-1.1853|-1.3553|-1.5053|-1.5468|0.2045|0.3345
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|4.4556|4.8856|5.1056|5.7056|5.1556|6.5274|6.7271|6.7234|-0.679|-2.329|-2.889|-4.569|-3.339|-2.609|-2.849|-4.809|-5.2584|-5.4145|-5.2945|-6.6783|-4.4583|-2.5283|-2.5483|-4.7383|-6.0109|0.6115|0.7915|0.2715|1.9115|3.9815|4.3315|5.2415|6.0289|-0.3146|-2.7946|-4.3446|-5.1646|-4.6946|-4.9774|-4.8949||-5.195|-3.995|-3.935|-5.565|-5.565|-3.015|-5.335|-5.2144|-5.5877|-5.2885|-5.485|-6.0611|-6.1035|-6.1028|-7.332|-7.1938|-6.2658|-5.0258|-6.1558|1.1625|1.0925|2.4125|2.9025|3.2425|0.2525|0.1525|0.5825|3.5625|5.7225|5.29|5.0783|4.8507||||3.9607|1.8307|1.6307|2.9807|0.4007|0.6507|0.9507|0.8407|1.0307|0.5807|0.7107|0.2907|0.5607|0.9607|0.9107|1.5807|2.1007|1.2607||1.8307|3.2207|3.7069|4.3499|-2.3993|-2.4202|-2.7602|-2.5602|-2.4702|-3.7302|-3.4569|-2.9541|-1.8441|-2.1141|-1.4341|-1.3641|-1.7941|-1.0641|-0.5941|-1.3541|-1.1441|-1.9041|-2.9641|-3.1079|-3.0405|-2.3142|-1.9642|-1.5742|-1.1942|||||||-2.4842|-2.4043|-2.1743|-2.1243|-2.4043|-2.4643|-2.9043|-2.9454|-3.0454|-3.1949|-3.0549|-4.0827|-3.9308|-3.4509|-3.2506|-2.2906|-2.2206|-2.0906|-2.6706|-1.1906|-3.1506|-2.8906|-2.6006|-2.9406|-2.3306|-2.8606|-3.4406|-3.7713|-4.0003|-4.1909|||-5.0221|-4.934|-4.7313|-4.5413|-3.4613|-2.4513|-4.7413|-4.2213|-5.0513|-5.8093|-5.4358|-6.0882|-6.6802|1.1727|3.1027|3.5727|4.8327|4.4627|5.1227|4.3627|4.9227|4.9527|5.2727|8.1891|6.1095|-0.0207|-1.5807|-0.8807|-2.0007|-0.7307|-3.6607|-3.0607|-2.9707|-3.6807|-3.7107|-3.7808|-4.1409|-4.416|-4.7328|-4.1069|-4.5394|-5.2015|-4.6712|-5.2585|-5.1227|-4.3027|-3.4527|-2.6127|-3.7727|-4.9327|-5.3497|-5.323|-5.7878|-6.4864|-5.95|-5.38|-5.47|-6.04|-5.9446|-6.8546|||||||-4.7046|-6.0746|-7.4584|-7.1721|-7.2536|-6.0036|-6.4136|-7.5236|-8.8462|-7.8219|-7.6219|-6.8419|-7.3019|-4.4519|-2.3719|-1.2219|-2.3119|-6.3719|-6.7319|-8.3119|-8.531|0.5551|1.9951|2.6051
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|1.476|1.816|2.3816|2.3062|2.2403|2.2303|2.0803|2.3109|2.216|2.5313|2.6113|3.3381|-1.0531|-1.5531|-1.8531|-2.374|-1.9505|-1.9005|-2.2605|-1.8005|-2.6305|-1.8605|-1.8605|-2.2605|-2.2805|-2.1505|-2.6405|-3|-3.2133|-2.8918|-2.6718|-2.8718|-2.8818|-3.5718|-3.4909|-3.8088|-3.6753|-3.8931|-2.7417|-2.6117||-3.1617|-3.2733|-2.8533|-2.8433|-3.0633|-3.6133|-3.9759|-4.5143|0.3659|0.6259|1.4359|3.2659|2.6259|3.1759|3.0259|1.9559|3.3959|2.4966|3.3721|1.4421|2.2121|3.0692|1.2192|1.1692|1.5392|2.0192|1.3892|1.7892|2.1418|-0.5104|-1.2804|-1.3904||||-1.4481|-1.0581|-1.3281|-1.1381|-0.7481|-0.5781|-1.0281|-1.0681|-1.0681|-1.1681|-1.0981|-1.1281|-1.2181|-1.5181|-1.784|-1.9213|-1.4113|-1.7713||-1.6813|-1.1413|-1.5013|-1.8213|-1.6513|-1.9513|-2.1603|-1.9853|-2.2004|-2.5721|-2.4773|-2.6309|-2.5963|-1.6263|-1.4863|-2.1363|-2.2763|-2.3363|-2.4642|-2.8131|-2.4573|-2.7436|-3.0107|-3.3358|-3.2909|-3.0926|-3.2526|-2.9626|-3.6707|||||||0.1502|0.8102|1.1002|1.5202|2.1202|1.8002|2.7902|2.9402|3.7802|3.5076|1.3276|2.1629|-1.3184|-1.4999|-1.3182|-1.1587|-1.3287|-1.2287|-0.3887|-0.5987|-0.6887|-0.6687|-0.5587|-0.4487|-0.2887|-0.5187|-0.4787|-0.1987|-0.2787|-0.5487|||-0.7787|-0.4887|-0.5287|-0.6287|-0.7687|-1.3787|-1.4868|-1.3368|-1.1368|-1.4368|-1.2568|-0.9968|-1.1168|-1.6168|-1.4968|-1.0968|-1.3168|-1.1868|-1.0168|-1.7468|0.0505|0.3305|0.8805|0.8405|0.5805|0.6205|1.0305|1.0305|0.6505|0.6705|0.5805|0.6405|1.0905|1.3605|1.9466|1.4468|1.9276|2.2429|-1.2197|-1.2597|-1.0997|-0.9297|-0.7997|-1.1097|-1.4597|-1.5397|-1.5527|-1.5427|-1.5427|-1.2327|-1.4427|-1.0627|-1.0327|-1.0427|-0.6827|-0.9627|-0.9827|-1.8227|-1.948|-2.0678|||||||0.299|0.629|0.259|0.509|0.439|0.379|0.629|0.959|0.779|1.379|2.089|1.969|2.279|2.859|2.649|3.0101|2.9501|2.0901|1.8501|2.0401|2.4701|2.4306|2.6598|1.0798
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|0.3375|0.5775|0.5875|0.6175|0.7675|0.8|0.8962|0.3844|0.4144|0.4927|0.4042|0.3642|0.4142|0.3642|0.3542|0.3042|0.4842|0.3742|0.3442|0.4142|0.4142|0.5642|0.5042|0.5142|-0.0545|-0.1945|-0.3045|-0.2545|-0.2845|-0.2145|-0.2545|-0.2745|-0.3145|-0.4445|-0.4545|-0.5339|-0.5643|-0.6506|-0.4206|-0.4506||-0.5068|-0.6037|-0.5483|-0.4383|-0.4383|-0.4883|-0.5548|-0.6403|-0.4962|-0.3762|-0.3662|-0.2962|-0.2262|-0.0962|-0.4262|-0.4662|-0.5369|-0.4754|-0.4432|-0.4203|-0.522|-0.4883|-0.4038|-0.4038|-0.5092|-0.5367|0.066|0.076|0.166|0.156|0.096|0.196||||0.206|0.256|0.166|0.236|0.236|0.306|0.256|0.316|0.496|0.376|0.566|0.696|0.876|0.886|0.686|0.886|0.746|1.036||0.656|0.866|0.766|0.906|1.3288|-0.4489|-0.6089|-0.5289|-0.7189|-0.9638|0.1781|0.3881|0.3981|0.4481|0.6781|0.5181|0.4681|0.4481|0.4581|0.5681|0.2781|0.1681|0.5281|0.424|-0.0144|-0.2644|-0.3444|-0.3044|-0.3344|||||||-0.3944|-0.4672|-0.4529|-0.4777|-0.5219|-0.5549|-0.6788|0.2126|0.2026|0.2126|0.5126|0.4229|0.4486|-0.1638|-0.0538|-0.1538|-0.1638|-0.2538|-0.2738|-0.2738|-0.3464|-0.345|-0.325|-0.3956|-0.3312|-0.3645|-0.3745|-0.4267|-0.4212|-0.4612|||-0.5175|-0.5594|-0.4799|-0.3799|-0.4899|-0.4399|-0.4699|-0.2799|-0.3499|-0.5999|-0.6099|0.1752|0.1852|0.0652|0.2252|0.3952|0.3652|0.3452|0.3252|0.1952|0.3352|0.4152|0.1152|0.0752|0.0052|0.1552|0.3552|0.4452|0.3052|0.2252|0.2952|0.2052|0.2552|0.2213|0.2399|0.2299|0.2838|-0.0115|-0.0415|-0.0815|-0.0315|-0.0515|-0.0715|-0.1115|-0.0915|-0.0315|-0.0415|-0.0115|-0.0515|-0.0115|-0.0415|-0.0915|-0.1315|-0.1415|-0.1015|-0.0715|-0.0215|-0.0315|-0.0915|-0.1515|||||||-0.2315|-0.2415|-0.2689|-0.2799|-0.2549|-0.296|-0.2622|-0.2258|-0.272|-0.1849|-0.1649|-0.1549|-0.2349|-0.2249|-0.2449|-0.2772|-0.2272|-0.2572|-0.2986|-0.359|0.0919|0.1619|0.2019|0.1319
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-0.2639|-0.1939|-0.2139|-0.2739|-0.2339|-0.2039|-0.1839|-0.1739|-0.2239|-0.2939|-0.4839|-0.5439|-0.4739|-0.5639|-0.5439|-0.6739|-0.4239|-0.6039|-0.5739|-0.6888|-0.7588|-0.7108|-0.734|-0.644|-0.7325|-0.4325|-0.5625|-0.7183|-0.7564|-0.7794|-0.6943|-0.8403|-0.7218|-0.7218|-0.8675|-0.9628|-0.7657|-0.7957|-0.8858|-0.827||-0.9605|-0.8636|-0.7936|-0.8636|-1.1074|-1.0415|-1.1217|-1.0036|-1.2534|-1.321|-1.2694|-1.1071|-1.0571|-1.2529|-1.401|-1.2828|-1.3797|-1.3232|-1.0532|-1.3232|-1.7035|0.3151|0.5551|0.4851|0.8451|1.4051|1.0251|0.9851|1.1851|1.2751|1.3051|1.0351||||0.3851|0.8451|1.0051|0.8251|1.0551|1.1481|0.4981|0.3081|0.4681|0.8681|1.2434|1.0627|1.2008|-0.2745|-0.7045|-0.6745|-0.6645|-0.8545||-0.8845|-1.1173|-1.0431|-1.2056|0.0519|0.4319|0.6019|0.8319|0.4619|0.2919|0.2519|0.3119|0.2319|0.2719|0.2919|0.7119|1.0519|1.0727|1.2391|0.884|0.8094|0.7091|0.5591|0.5491|0.6191|0.8191|0.6451|0.7496|0.6131|||||||0.6131|0.7031|0.5531|0.6131|0.7931|0.5131|0.4431|0.7931|0.6169|0.3469|0.4369|0.5569|0.3669|0.4569|0.3869|0.6069|0.4569|0.5669|0.3469|0.4269|0.5088|0.4799|0.3999|0.4266|0.4032|0.3732|0.4332|0.4686|0.5328|0.4152|||0.2552|0.2152|0.3152|0.3652|0.3252|0.2752|0.2652|0.3852|0.4252|0.3452|0.4113|0.4442|0.473|-0.1424|-0.2524|-0.2024|-0.2328|-0.1928|-0.2028|-0.2428|-0.2648|-0.2509|-0.2365|-0.2565|-0.3117|-0.3291|-0.3062|-0.3262|-0.3974|-0.2874|-0.2474|-0.1774|-0.0774|-0.0474|-0.0774|-0.1074|-0.0174|-0.0374|-0.0174|-0.0274|-0.0474|-0.1574|-0.0974|-0.2574|-0.3274|-0.2674|-0.3674|-0.386|-0.3661|-0.3485|-0.3883|-0.4065|-0.4605|-0.5278|-0.4992|-0.4442|-0.4949|-0.4549|-0.4314|-0.3814|||||||-0.5114|-0.5314|-0.6388|-0.5902|-0.6202|-0.6902|-0.7202|-0.7596|-0.8157|-0.8174|-0.8616|-0.8567|0.1763|0.6463|0.2163|0.3863|0.5163|0.5363|0.4563|0.4563|0.6863|0.8008|0.6509|0.7071
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|0.4227|0.4225|0.4994|0.5154|0.6372|0.4496|0.4796|0.4696|0.4996|0.5896|-0.0354|-0.0354|-0.0654|-0.1754|-0.2654|-0.4654|-0.3454|-0.4754|-0.4554|-0.3454|-0.2554|-0.1754|-0.2854|-0.3554|-0.5254|-0.4254|-0.5754|-0.4834|-0.4934|-0.3234|-0.3634|-0.3734|-0.3934|-0.5634|-0.4934|-0.6326|-0.5996|-0.5816|-0.3716|-0.4716||-0.5624|-0.631|-0.5512|-0.4912|-0.4712|-0.6412|-0.515|-0.575|-0.6468|-0.5468|-0.692|-0.665|-0.5424|-0.4124|-0.5724|-0.6024|-0.5999|-0.6354|-0.6554|-0.6488|-0.767|-0.7117|-0.6468|-0.6668|-0.7759|-0.8199|-0.8149|-0.9127|-0.9424|0.0595|0.0195|0.0595||||0.0795|0.3595|0.2695|0.6695|0.6895|0.8795|1.0895|0.7995|0.7695|0.5295|0.7195|0.4995|0.3595|0.5095|0.5595|0.6395|0.8395|0.7495||0.2995|0.6995|0.9495|0.8616|-0.0236|-0.0836|-0.1636|-0.2836|-0.6036|-1.0668|-0.4773|-0.3873|-0.2473|-0.2473|-0.2873|-0.3973|-0.4773|-0.4673|-0.3773|-0.5573|-0.4473|-0.6273|-0.6773|-0.7615|-0.7766|0.2376|0.1176|0.2076|0.2275|||||||0.3476|0.1475|0.3676|0.4976|0.4676|0.4276|0.5976|0.6945|0.5798|0.4998|0.5875|0.5547|0.3847|0.4747|0.5447|0.5047|0.653|0.5755|0.6155|0.7102|0.4302|0.6102|0.5128|0.4428|0.5228|0.4228|0.4128|0.4628|0.3328|0.3028|||0.4328|0.3428|0.4128|0.5228|0.5628|0.4928|0.5628|0.8028|1.0028|0.8537|0.5937|0.4837|0.4137|0.3237|0.5337|0.6837|-0.0893|-0.1893|-0.3593|-0.4493|-0.1093|-0.1193|-0.1893|-0.2093|-0.3693|-0.3893|-0.3393|-0.3593|-0.6193|0.126|0.396|0.326|0.356|0.326|0.4138|0.3238|0.4348|0.4653|-0.119|-0.199|-0.169|-0.239|-0.289|-0.279|-0.389|-0.339|-0.329|-0.299|-0.339|-0.249|-0.319|-0.339|-0.429|-0.579|-0.4875|-0.4475|-0.5175|-0.5575|-0.6133|-0.7181|||||||-0.7174|-0.6682|-0.7741|-0.784|-0.7683|-0.9226|0.0459|0.4159|0.3659|0.3559|0.5559|0.4959|0.4259|0.5359|0.6659|0.3959|0.4959|0.5559|0.5959|0.4959|0.6883|0.5463|-0.2208|-0.2508
07593|101022|/equities/datong-coal|SHANGHAICOMP|-1.7186|-1.7186|-1.4186|-1.4086|-0.8786|-1.5986|-1.0986|-2.6386|-2.7086|-3.2642|-2.7842|-3.4043|-3.0943|-2.9743|-3.0703|-3.8764|-2.7364|-2.5164|-1.4564|-1.0564|-2.8064|-2.1664|-2.2064|-2.9864|-3.6364|-3.5338|-3.3224|-2.2324|-3.3924|-2.6424|-3.3324|-3.7456|-3.3556|-4.0812|-3.0712|-4.0736|0.3993|0.8293|0.9393|1.0993||0.9393|1.0993|1.5893|1.6393|2.8093|2.5393|2.3493|3.2993|3.6793|3.9993|4.6893|3.8793|2.6493|3.9104|-1.0285|-1.6585|-2.0985|-2.4785|-2.0785|-2.5885|0.3488|0.9088|0.9088|1.6788|0.8988|0.1788|0.4588|1.0588|1.1088|0.9888|1.3388|2.4988||||2.5088|2.4988|3.1373|1.9973|2.0193|2.0464|1.6764|1.5064|1.0064|1.0264|1.1264|0.9064|0.5264|0.5064|0.6364|0.2464|0.2264|0.9264||0.4764|0.6664|0.5164|0.5264|0.7764|0.8164|0.7764|0.8864|1.5964|1.9464|1.9864|1.7964|1.3064|1.0964|1.5264|2.2464|3.0071|1.5671|1.4471|1.9871|1.9155|2.1155|2.2655|1.9755|1.9555|2.1617|1.7041|1.8862|1.9595|||||||1.7695|1.88|2.1534|1.9063|1.6563|1.7963|1.8363|1.9863|0.5463|0.4363|1.3863|1.5363|2.1153|1.0023|1.4823|1.2181|1.5124|1.2009|1.1409|0.8009|0.7309|0.8909|0.8409|1.0709|1.1309|1.1487|1.1587|1.6169|-0.7675|-0.9375|||-1.2075|-1.0275|-0.8975|-1.1075|-1.2061|-1.2163|-1.3336|-1.184|-1.2833|-1.2136|-1.4436|-1.3655|-1.0755|-1.2255|-1.0255|-1.0855|-1.2155|-1.4055|-1.2465|-1.0065|-1.1565|-1.0265|-1.0065|-1.4265|-1.5965|-1.8265|-1.8212|-2.2363|-2.3403|0.5141|0.9441|0.7741|1.6141|1.4541|2.0241|1.5741|1.6741|2.1241|2.1406|2.1757|2.2746|1.7546|2.0501|1.4466|1.4066|1.3566|1.1866|1.5266|1.8366|1.8166|1.7966|2.2066|2.8145|1.7045|2.1445|2.06|2.1894|2.0033|2.0275|1.6264|||||||0.9964|1.2164|1.4364|1.6064|1.8864|2.0321|1.4721|1.9041|1.2863|1.8463|-0.5396|-0.7996|-0.7496|-1.1896|-1.2559|-1.0559|-1.0859|-1.1159|-1.1959|-1.6016|-1.459|-1.274|-1.334|-1.234
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|0.3216|0.3716|0.5116|-0.0534|-0.0334|-0.1434|-0.0934|-0.1534|-0.1334|-0.0834|-0.1634|-0.2534|-0.2634|-0.3734|-0.3534|-0.4334|-0.2734|-0.4134|-0.4734|-0.3634|-0.4034|-0.3234|-0.3434|-0.4534|-0.5834|-0.4785|-0.5485|-0.4611|-0.5538|-0.4038|-0.3738|-0.4538|-0.4438|-0.5738|-0.5276|-0.5767|-0.5147|-0.6594|-0.3994|-0.4194||-0.506|-0.5756|-0.4613|-0.4713|-0.4313|-0.5213|-0.5603|-0.5548|-0.6148|-0.5681|-0.6434|-0.5834|-0.4934|-0.3634|-0.6034|-0.5627|-0.6952|-0.5147|-0.5981|-0.5681|-0.7334|-0.6977|-0.6374|-0.7399|-0.8032|-0.9152|-0.8558|-0.9904|-0.9771|-1.0323|-1.1815|-1.2994||||-1.0815|-0.4622|-0.8122|-0.8222|-0.8779|-0.8279|-0.7679|-0.9279|-1.0549|-0.9418|-0.9518|-0.9018|-0.5818|-0.7418|-0.8518|-0.7018|-0.9618|-0.8418||-1.4118|-1.2181|-1.233|-1.273|-1.053|-1.013|-1.133|-1.103|-1.183|-1.238|-1.198|0.095|0.365|0.215|0.485|0.795|0.9967|0.7167|0.5167|0.6467|0.6751|0.4451|0.4251|0.4751|0.6351|0.7467|0.6497|0.7225|0.6841|||||||0.4041|0.5241|0.6941|0.6746|0.7379|0.7934|0.5434|0.7534|0.6434|0.4534|0.5734|0.6834|0.6884|0.3584|0.5684|0.4872|0.5452|0.4816|0.4816|0.4416|0.3416|0.2716|0.3816|0.3616|0.4416|0.4716|0.5116|0.5216|0.2316|0.1116|||0.0816|0.1616|0.0816|0.1416|0.1516|0.1516|0.0716|0.2016|0.1916|0.0716|0.0416|0.0416|0.0916|0.1216|0.2516|0.4616|0.6316|0.8216|0.7716|0.7937|0.6837|1.1385|0.6222|0.6314|0.9004|-0.4847|-0.4647|-0.5147|-0.6635|-0.4275|-0.3775|-0.3075|-0.1775|-0.1075|-0.1775|-0.2775|-0.2675|-0.3275|-0.3175|-0.4275|-0.4375|-0.5294|-0.4693|-0.4593|-0.4747|-0.413|-0.4673|-0.4712|-0.5212|-0.4412|-0.5412|-0.4812|-0.5612|-0.683|-0.7205|-0.609|-0.579|-0.539|-0.359|-0.409|||||||-0.519|-0.499|-0.6273|-0.6836|-0.6004|-0.6604|-0.5804|-0.5804|-0.7643|-0.7004|0.0003|0.0503|0.1303|0.1803|0.1603|0.1403|0.2403|0.0803|0.0703|0.0003|0.2303|0.3203|0.3403|0.4003
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|0.2766|0.3366|0.4039|0.3077|0.3335|0.2035|0.2535|0.2335|0.2635|0.3455|0.2941|0.2941|0.3241|0.3823|0.4062|0.3462|0.4313|-0.061|-0.091|-0.091|-0.061|-0.041|-0.021|-0.161|-0.141|-0.161|-0.221|-0.321|-0.3734|-0.2834|-0.2134|-0.2834|-0.2834|-0.3234|-0.3434|-0.3998|-0.4465|-0.3779|-0.2379|-0.3079||-0.4116|-0.3773|-0.3842|-0.3551|-0.3751|-0.4551|-0.3351|-0.3851|-0.4135|-0.3422|-0.3984|-0.2384|-0.1684|-0.1384|-0.1984|-0.0984|-0.1484|-0.0484|-0.2484|-0.2584|-0.3371|-0.3006|-0.2356|-0.2556|-0.3201|-0.3496|-0.2867|-0.3388|-0.2388|-0.2688|-0.3288|-0.367||||-0.3503|-0.3603|-0.4098|-0.3459|-0.4187|-0.4525|-0.4033|-0.4133|-0.3633|-0.4933|-0.4858|-0.567|-0.5689|-0.6316|-0.6897|-0.6797|-0.5097|-0.6797||-0.8697|0.4372|0.3872|0.7352|-0.1202|-0.1502|-0.2202|-0.1902|-0.2801|-0.4902|-0.4252|-0.3485|-0.2372|-0.3245|-0.2245|-0.1945|-0.1545|-0.1245|-0.0945|-0.1845|-0.1545|-0.2445|-0.3345|-0.1891|-0.0991|-0.0791|-0.0991|-0.1191|-0.1391|||||||-0.2291|0.002|0.062|0.072|0.082|0.052|0.052|0.102|0.052|0.022|0.092|0.092|0.182|0.182|0.272|-0.0475|-0.0475|-0.1075|-0.0675|-0.1175|-0.1875|-0.1475|-0.1275|-0.0875|-0.0175|-0.0475|-0.0575|-0.1275|-0.0475|-0.1775|||-0.2275|-0.2539|-0.261|-0.2706|-0.2353|-0.2653|-0.3386|-0.2616|-0.2616|-0.3316|0.0037|0.0437|0.1137|0.1237|0.1537|0.2837|0.3037|0.4196|-0.1647|-0.2647|-0.2914|-0.2815|-0.2473|-0.2573|-0.3192|-0.3452|-0.2852|-0.2752|-0.3652|-0.3328|-0.2528|-0.1428|-0.0428|-0.0528|-0.1228|-0.1228|-0.0728|-0.1428|-0.1528|-0.1428|-0.0928|-0.1028|-0.1128|-0.1628|-0.1228|-0.2628|-0.2528|-0.2328|-0.2528|-0.2428|-0.2328|-0.2428|-0.2928|-0.4025|-0.2925|-0.2125|-0.2325|-0.2625|-0.2325|-0.2925|||||||-0.3325|-0.3025|-0.3725|-0.4128|-0.342|-0.3786|-0.3786|-0.4162|-0.4352|-0.398|-0.3618|-0.4318|-0.4632|-0.4046|-0.4468|-0.531|-0.441|-0.501|-0.5722|-0.6708|-0.607|0.0037|0.0337|0.0937
07596|100435|/equities/jinyu-group|SHANGHAICOMP|1.3286|1.4386|1.5868|1.5268|1.8643|2.1642|1.4702|1.5802|2.0646|1.8046|2.0585|-0.8514|-1.0214|-1.4314|-1.4621|-1.7585|-1.3885|-1.6485|-1.5201|-1.5901|-1.5386|-1.0986|-0.9086|-1.2086|-1.2886|-0.9386|-0.9386|-0.5486|-0.4886|-0.3786|-0.8086|-1.1586|-1.3186|-1.4686|-1.2686|-1.6786|-1.0386|-0.8286|-1.2386|-1.1986||-1.3486|-1.2186|-0.7386|-0.6386|-0.8386|-1.1886|-1.0586|-1.1486|-1.2686|-1.8286|-2.0473|-1.9231|-2.2624|-1.9838|-2.2753|-2.3892|-2.1724|-1.9901|-1.7601|-2.3251|-2.3074|0.0871|0.3871|0.4771|1.2271|0.2271|0.4371|1.5071|1.6139|1.3939|1.4633|-0.2051||||-0.2751|-0.8351|-1.2851|-1.5256|-1.4968|-1.4265|-1.3953|-1.3053|-1.1953|-1.0153|-0.8753|-0.7353|-0.8053|-1.2153|-0.7353|-0.5853|-0.4253|-0.5753||-1.2353|-0.9153|-0.9553|-1.2953|-1.4253|-1.7353|-2.0353|-1.8353|-2.0753|-2.9209|-2.0355|-1.833|-0.493|-1.583|-1.543|-1.563|-1.623|-1.863|-1.483|-1.773|-1.7672|-2.2692|-2.0746|-2.4996|-2.1312|-2.0001|-1.8801|-1.8401|-2.0801|||||||-2.5201|-2.2501|-2.4499|-2.4599|-2.7399|-2.9376|-2.8085|-3.1166|0.539|0.399|2.169|2.489|2.899|2.619|2.648|1.868|2.118|1.808|2.198|2.798|2.665|2.0937|2.3837|2.4337|2.4796|2.8874|2.6639|2.1639|2.1539|2.1139|||1.1239|1.0539|1.4439|1.3939|1.7339|1.6539|2.9539|2.0639|1.0239|1.2639|1.3339|3.0339|2.0627|2.4302|1.8264|1.893|1.723|2.2267|1.8207|1.5775|1.5667|1.4215|1.2215|1.2495|1.1795|1.4995|1.2695|0.5795|0.7895|1.3895|1.4206|1.3906|1.4545|1.4233|2.0754|1.1668|1.0368|0.9068|0.9268|0.7568|0.6868|0.8668|1.0268|1.1968|1.0568|1.2368|1.0368|1.4868|1.2105|0.9105|1.2205|1.1605|1.3905|1.2361|1.3129|1.6377|1.3736|1.7512|1.3613|1.2181|||||||1.1879|1.2438|1.1436|0.5136|0.6936|0.7436|0.9136|0.8223|0.9393|-0.0876|-0.0476|-0.0476|-0.6376|-0.6376|-0.7276|-0.7976|-0.6276|-0.7376|-0.8668|-0.9653|0.097|0.317|0.227|0.317
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|3.257|3.6189|3.7127|2.6384|3.4384|-0.575|-0.385|-0.325|-1.085|-1.285|-0.515|-0.105|-0.265|-1.705|-1.695|-2.525|-2.355|-3.605|-3.735|-5.2511|-4.9757|-4.8202|-5.3003|-4.6081|-5.7006|-5.7507|-5.703|-6.1368|1.6335|2.7835|1.9335|3.5035|4.6535|4.4135|3.2835|2.4035|4.6735|5.9634|3.9034|4.5895||2.6595|3.2295|4.0995|4.9645|-0.104|-1.374|-3.114|-2.464|-3.584|-3.274|-4.224|-3.754|-3.514|-1.624|-2.644|-3.414|-4.0684|-3.6415|-4.1581|-3.7681|-4.9979|-4.1477|-4.6441|-4.6095|-4.4199|0.3229|2.4329|3.3029|3.7829|3.2129|3.1399|2.2799||||2.5332|3.7647|2.8191|2.7945|2.9634|2.2337|2.0637|2.4527|1.6727|1.8227|2.3928|1.4728|2.1828|1.7901|1.6501|1.8087|1.6587|1.4287||0.9687|1.4887|1.2387|1.3587|1.6987|2.4646|-0.9892|-1.0792|-1.3092|-1.5092|-1.6692|-1.6135|-1.3795|0.031|0.301|0.391|0.561|0.651|0.631|0.701|0.461|0.601|0.691|0.661|1.361|1.771|-0.0964|-0.2064|-1.0164|||||||-1.2964|-1.0264|-1.1064|-1.4364|-1.3564|-1.3964|-1.7864|-1.6021|-1.6462|-2.1775|0.4133|1.0733|1.5633|1.0233|1.3033|1.6526|-0.1244|-0.1644|-0.5444|-0.5144|-0.6844|-0.3044|-0.4244|-0.1944|-0.2344|-0.4444|-0.5544|-0.3844|-0.2944|-0.9444|||-1.2844|-1.1844|-1.1044|-0.6044|-0.9344|-0.8344|-0.7444|-0.9744|-1.0244|-1.2844|-0.9944|-1.6744|-1.7105|-2.1377|0.2582|0.5082|0.3882|0.8582|0.3182|0.3182|0.5482|0.6882|1.0182|1.2582|0.8282|0.9082|0.6082|0.2682|0.5582|1.7882|1.8882|1.2556|1.5356|1.0096|1.2296|0.6896|0.9496|1.0996|1.6229|1.1421|1.2223|1.1123|1.2023|1.2323|1.057|0.697|0.557|0.557|0.377|0.337|0.057|0.117|0.027|0.057|0.347|0.567|0.537|0.857|0.837|1.077|||||||-0.2958|-0.5158|-0.8758|-0.8958|-0.8758|-1.0365|-1.1022|-0.9524|-1.0766|-0.954|-1.0642|-0.9642|-0.8742|-1.0442|-0.9542|-0.7542|-0.6742|-0.7842|-1.2342|-1.2813|0.1325|0.3325|0.1725|0.0625
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|0.1944|0.2644|0.3321|0.2849|0.2349|0.1949|0.2549|0.3149|-0.0084|-0.0984|-0.1484|-0.2284|-0.1884|-0.2184|-0.2484|-0.3184|-0.2284|-0.2984|-0.2884|-0.3084|-0.3284|-0.1884|-0.2584|-0.2984|-0.3284|-0.1484|-0.2684|-0.2984|-0.3482|-0.3344|-0.2744|-0.2544|-0.2344|-0.3144|-0.3444|-0.3671|-0.364|-0.4006|-0.3381|-0.3381||-0.4268|-0.3864|-0.2864|-0.3864|-0.4064|-0.4783|-0.3696|-0.3996|-0.484|-0.3977|-0.4858|-0.457|-0.4306|0.0484|0.0084|0.0584|0.1284|0.0884|0.2684|0.0584|0.1684|0.3184|0.5412|-0.127|-0.247|-0.277|-0.117|-0.157|-0.127|-0.097|-0.117|-0.187||||-0.247|-0.267|-0.3148|-0.2348|-0.285|-0.235|-0.185|-0.105|-0.155|-0.195|-0.205|-0.225|-0.175|-0.215|-0.225|-0.195|-0.095|-0.305||-0.4106|-0.3424|-0.2524|-0.2724|-0.2324|-0.2324|-0.2924|-0.1924|-0.2724|-0.4224|-0.4132|-0.3241|-0.2962|-0.3463|-0.3063|-0.3826|-0.3912|-0.4213|-0.3958|-0.4058|-0.3756|-0.3956|-0.4556|-0.5829|-0.531|0.1457|0.1457|0.2057|0.1957|||||||0.2657|0.3557|0.3657|0.7257|-0.2675|-0.4975|-0.5472|-0.5519|-0.5455|-0.6349|-0.6949|-0.6361|-0.6961|0.0581|0.1381|0.2381|0.2481|0.3381|0.1681|0.1481|0.1881|0.5381|0.8581|0.8716|0.5516|0.7035|-0.0855|-0.1355|-0.0355|-0.1055|||-0.2455|-0.3055|-0.2855|-0.2855|-0.3255|-0.3355|-0.4055|-0.3255|-0.3155|-0.4055|-0.3955|-0.5228|-0.4298|-0.4503|-0.5343|-0.4696|-0.4396|-0.4696|-0.5096|-0.6284|-0.7004|-0.6511|-0.579|-0.619|-0.7281|-0.5481|-0.5781|-0.5781|-0.8081|-0.7981|0.0179|0.2279|0.4079|0.3279|0.4379|0.4179|0.6579|0.7379|0.4979|0.7079|1.2082|0.9869|-0.1003|-0.4703|-0.6503|-0.5482|-0.6091|-0.6291|-0.6891|-0.6791|-0.7295|-0.7195|-0.8233|-0.9754|-0.9893|-0.9029|-1.0129|-1.0029|-1.0445|-1.1745|||||||-1.1682|-1.2582|-1.4241|-1.4784|-1.4138|-1.6993|-1.7447|0.1512|0.3912|0.7812|1.2412|1.5112|1.6212|1.393|1.44|1.6239|1.356|1.3411|0.8711|1.4211|1.0246|1.1706|1.0915|0.6815
07601|101090|/equities/joeone|SHANGHAICOMP|0.5556|0.6256|0.8056|0.7517|0.9829|0.7129|0.7529|0.7229|0.8329|1.0355|-0.0898|-0.1898|-0.1098|-0.3898|-0.5198|-0.7998|-0.6298|-1.0198|-1.102|-1.1094|-1.2399|-0.879|-0.939|-0.939|-1.1533|-1.0948|-1.1298|-1.0448|-0.9848|-0.6548|-0.7048|-0.7248|-1.1248|-1.2748|-1.2848|-1.602|-1.6444|-1.7921|-1.7074|-1.7537||-1.9825|-2.0139|-1.8532|-2.1791|-2.0612|-2.2202|-2.4208|-2.4304|-2.4702|-2.2002|-2.3102|-1.2302|-1.1102|-0.6502|-1.3302|-2.4302|0.8863|1.9263|1.5436|1.3007|1.2741|1.3314|0.7414|0.8114|0.9705|0.5905|0.7805|-0.0245|-0.1745|-0.0745|-0.2145|-0.1845||||-0.1745|-0.2145|-0.2645|-0.1045|-0.3145|-0.5145|-0.3945|-0.1245|-0.2145|-0.3545|-0.2745|-0.3245|-0.3145|-0.2845|-0.3545|-0.4345|-0.2445|-0.4845||-0.6145|-0.3445|-0.2345|-0.2845|-0.2245|-0.4345|-0.5545|-0.3645|-0.5845|-0.9645|-0.8595|-0.7861|-0.5845|-0.771|-0.661|-0.7978|-0.7948|-0.7329|-0.6729|-0.8329|-0.6729|-0.8329|-0.8829|-1.0883|-0.9025|-0.8445|-1.0161|-0.9083|-0.9883|||||||-1.2097|-1.303|-1.3306|-1.3579|-1.1896|-0.9796|-0.3496|-1.0496|-1.1496|-1.4692|-1.1892|-1.2892|-1.4608|-1.4603|-1.6854|-1.3306|-1.5806|-1.704|-1.8939|-1.8882|-2.1507|-2.4775|0.2108|0.1808|0.7908|1.0008|0.8008|0.8708|0.6608|0.4408|||0.4208|1.0908|1.3108|2.1108|2.2208|2.7708|2.6608|3.7508|4.7642|-0.5654|-1.9654|-0.9754|-2.3454|-0.9754|-2.3454|-1.5954|-1.1054|-2.0854|-2.6054|-2.6354|-1.1554|-1.8854|-2.5054|-2.5854|-3.1254|-3.6921|0.2503|0.8603|2.5203|4.3603|2.8277|1.3077|1.893|2.0611|1.2346|1.3895|0.7256|0.7264|0.4864|0.4764|0.6464|0.6464|0.4964|0.5364|0.4064|0.4864|0.4287|0.3987|0.4587|0.6987|0.5452|0.6405|-0.1238|-0.2238|-0.1438|-0.1838|-0.1938|-0.2838|-0.1338|-0.4538|||||||-0.3138|-0.2938|-0.3738|-0.2838|-0.3038|-0.5238|-0.5903|-0.5303|-0.5992|-0.5765|-0.4765|-0.5939|-0.5417|-0.4617|-0.5313|-0.5797|-0.5297|-0.5697|-0.5397|-0.7449|0.0623|0.0323|0.0923|0.1623
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|0.569|0.729|0.699|0.769|0.6828|0.7407|0.4907|0.5907|0.6707|0.7407|0.7307|0.7207|0.6807|0.6007|0.6507|0.5307|0.7907|0.9607|0.8407|0.9607|0.7407|1.1207|1.1474|-0.0907|-0.2507|-0.3207|-0.4707|-0.4507|-0.4207|-0.1007|-0.3107|-0.4807|-0.6707|-0.9307|-0.6007|-1.0607|-0.5007|-0.3907|-0.4807|-0.5707||-0.5639|-0.5939|-0.4639|-0.2639|-0.3339|-0.5539|-0.5339|-0.6539|-0.7716|-0.6262|-0.758|-0.64|-0.5|-0.38|-0.42|-0.72|-0.6406|-0.5984|-0.6882|-0.7536|-0.8206|-0.7006|-0.6812|-0.7841|-0.7757|0.0237|0.2237|0.3337|0.4737|0.1137|0.1137|0.1937||||0.2837|0.4537|0.2337|0.2337|0.1837|0.2537|0.2937|0.3037|0.3137|0.4437|0.5937|0.7037|0.3737|0.2737|0.5037|0.4637|0.6237|0.5437||0.6337|0.8137|1.0607|-0.1107|-0.1307|-0.3307|-0.6607|-0.6307|-0.6407|-0.9397|-0.6383|-0.5283|-0.3583|-0.2883|-0.3583|-0.3983|-0.3583|-0.3383|-0.2983|-0.4483|-0.4083|-0.7183|-0.7354|-0.756|-0.6689|-0.5393|-0.5693|-0.4993|-0.5893|||||||-0.7007|-0.5407|-0.4107|-0.4107|-0.4107|-0.4507|-0.4907|-0.5207|-0.6907|-0.9608|0.0427|0.1527|0.2127|0.3327|0.5427|0.4227|0.2827|0.3427|0.3327|0.2927|0.1627|0.3127|0.4627|0.5827|-0.0602|-0.1802|-0.3602|-0.3602|-0.3902|-0.4402|||-0.6002|-0.5902|-0.7336|-0.7139|-0.6639|-0.7139|-0.7833|-0.5633|-0.6533|-0.7733|-0.7733|-1.0192|-0.8553|-0.6453|-0.3453|-0.4753|-0.2953|-0.2853|-0.1853|-0.1553|-0.1453|-0.3853|-0.3753|-0.4753|-0.4153|-0.4453|-0.4953|-0.8553|-0.9552|0.2192|0.0592|0.2192|0.3792|0.6492|0.6752|-0.0591|-0.2391|-0.1691|-0.2891|-0.5091|-0.5191|-0.5691|-0.4391|-0.4491|-0.7291|-0.6691|-0.7624|-0.9104|-0.8539|-0.7039|-0.7139|-0.7039|-0.8939|-1.0682|-0.9472|-0.8872|-1.0672|-0.9697|-0.834|-0.804|||||||-0.874|-1.014|-1.114|-1.2229|-1.1329|-1.2529|-1.4738|0.1313|0.4313|0.3013|0.3513|0.4913|0.5513|0.4813|0.4413|0.6413|0.8613|0.9413|0.6213|1.0613|1.1113|1.6513|0.4113|0.4213
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-2.4867|-1.8867|-2.6367|-2.5867|-0.9867|-2.8967|-7.5267|-7.4867|-9.4367|-12.7367|-12.5647|-14.4907|0.8128|2.4428|6.5728|2.1328|5.3628|4.9328|5.9928|3.8728|4.8028|10.1228|11.2147|10.071|7.061|9.5976|5.6676|4.2776|5.6076|7.6176|6.9388|5.9988|8.6384|5.9184|7.472|4.952|6.482|6.4372|-0.9418|-0.8018||-1.8118|-5.0518|-5.1926|-4.8326|-5.0526|-6.1826|-5.6626|-6.1426|-7.2951|-7.6717|-7.0919|-6.9761|-7.7161|-9.2456|1.2468|2.5368|2.9168|3.5568|7.0168|7.4268|9.6123|5.7223|5.2723|6.0123|6.8023|4.7923|6.3223|6.0423|6.9723|5.4523|6.2123|6.5423||||5.7123|5.4823|6.7923|5.2731|5.6531|5.7549|6.1749|5.8349|6.1149|5.3849|6.9849|7.8477|6.9577|4.9177|6.8577|6.2991|6.0624|5.7044||6.7344|6.5844|7.8933|5.9447|5.5925|-1.0313|-3.7813|-3.1813|-4.3013|-5.2842|-4.9952|-5.0469|-4.9794|-5.7815|-4.3411|-5.2425|-4.2725|-3.7525|-3.3225|-4.4725|-4.2925|-5.4525|-5.8561|-7.7456|-4.683|-3.033|-3.843|-4.533|-6.0472|||||||-5.9613|-5.2026|-6.0125|-5.7525|-6.0889|-5.8544|-6.2044|-5.6444|-5.8844|-7.8044|1.4346|0.8346|1.3546|2.0646|4.8146|4.4946|3.2046|4.1246|3.6746|5.3046|5.4546|6.2446|6.4946|6.2118|4.8546|6.5846|6.6546|7.3574|5.3515|6.0442|||2.5442|2.3342|4.6342|4.9274|5.5471|4.7394|4.7294|4.2794|4.2994|4.5794|6.0976|4.0374|5.2115|5.8834|3.8826|-0.3873|-0.7473|-2.7373|-2.8673|-3.0581|-3.5946|-3.639|-3.2916|-3.6916|-3.975|-3.565|-4.015|-4.205|-4.8428|-5.4797|-5.173|-4.4817|-4.8163|-4.1305|-3.6905|-4.1605|-4.8105|-4.2005|-4.7405|-3.6305|-4.0505|-2.7905|-1.0505|-0.2405|-1.8605|-2.4505|-3.8305|-3.5405|-4.7805|-5.1705|-5.8566|-5.2466|-5.3674|-6.4293|-5.9835|-5.7635|-7.1035|-6.4835|0.0199|1.9499|||||||1.6199|1.6299|3.2499|4.6199|3.5599|2.8499|5.1999|4.6999|6.4799|6.7199|8.5199|9.1915|9.4617|6.1052|7.1252|3.9052|6.3352|6.062|2.972|5.472|4.352|4.762|3.442|2.862
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|0.3045|0.3345|0.2845|0.3145|0.2945|0.2345|0.1945|0.1545|0.3045|0.3945|0.4197|0.4197|0.3897|0.2897|0.3497|0.2797|0.3297|0.3297|0.3397|0.4397|0.3797|0.4997|0.4297|0.5403|0.4731|0.4974|0.4874|0.5204|0.4682|0.5869|-0.0408|-0.1308|-0.2608|-0.2908|-0.2108|-0.3608|-0.1508|-0.2108|-0.1508|-0.1908||-0.1508|-0.2208|-0.1908|-0.1108|-0.1908|-0.2508|-0.2608|-0.2208|-0.1908|-0.0108|-0.0308|-0.0908|-0.0908|-0.0808|-0.1808|-0.3008|-0.2967|-0.2167|-0.2467|-0.2935|-0.3372|-0.2672|-0.2436|-0.3139|-0.2905|-0.3172|-0.2708|-0.2759|-0.306|-0.3272|-0.3497|0.0145||||0.0745|0.0945|0.0545|0.1245|0.3145|0.3484|0.3576|0.3868|0.3168|0.2668|0.3468|0.4068|0.3168|0.2968|0.3668|0.2868|0.4168|0.3716||0.2916|0.3916|-0.0111|-0.0311|-0.0611|-0.2211|-0.2611|-0.2511|-0.3011|-0.3879|-0.3532|-0.3179|-0.2379|-0.1779|-0.1879|-0.1979|-0.1679|-0.1879|-0.1779|-0.2279|-0.2479|-0.3379|-0.3579|-0.2477|-0.1777|-0.2277|-0.2577|-0.2477|-0.2977|||||||-0.3969|-0.3415|-0.3379|-0.3579|-0.3915|-0.4226|-0.3726|-0.3626|-0.4226|-0.5374|0.0745|0.1845|0.1745|0.2145|0.3545|0.3345|0.2324|0.1724|0.2024|0.1824|0.1724|0.3224|0.3024|0.2124|0.2124|0.2124|0.1724|0.1624|0.2724|0.3521|||0.2315|0.2015|0.1815|0.2415|0.2215|0.2315|0.2215|0.2315|0.2915|0.3115|0.2115|0.1815|0.2415|0.1915|0.2515|0.2815|0.1915|0.2515|-0.0104|-0.0404|-0.0604|-0.1004|-0.1504|-0.2204|-0.2229|-0.2029|-0.2329|-0.2329|-0.3027|-0.2385|0.0067|0.0367|0.1067|0.1967|0.1897|0.2197|0.2241|0.2468|0.2122|0.1822|0.1822|0.1922|0.2222|0.2308|-0.0162|-0.0562|-0.0462|-0.1362|-0.1462|-0.0862|-0.0862|-0.1362|-0.1862|-0.2162|-0.1662|-0.1762|-0.1862|-0.1862|-0.1562|-0.1762|||||||-0.2462|-0.2062|-0.2262|-0.2785|-0.2271|-0.2271|-0.2662|-0.2502|-0.236|-0.236|-0.226|-0.246|-0.246|-0.226|-0.266|-0.266|-0.216|-0.326|-0.3484|-0.3571|-0.3451|-0.3101|-0.4079|0.0421
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|0.4021|0.6121|0.8821|0.9821|1.1921|0.8821|0.8921|1.3521|1.4621|1.8221|2.3125|1.8825|2.13|2.1397|1.6297|1.3997|1.7497|1.8697|2.0797|1.8222|1.4822|1.8122|1.8222|1.0722|1.1522|0.8822|1.0722|1.6022|1.9522|2.0724|1.9677|2.5746|-1.2077|-1.5077|-1.5277|-1.8277|-1.2977|-1.2277|-1.5477|-1.4377||-1.4763|-1.6237|-1.5069|-1.5573|-1.5973|-1.8973|-1.5373|-1.7373|-2.0781|-2.0946|-2.0651|-1.7956|-1.7913|-1.1513|-1.1313|-1.5613|-1.4013|-1.7613|-1.9693|-1.7192|-1.8678|-1.4678|-1.6877|-1.8169|0.1473|0.4173|0.6973|0.5473|0.4473|0.3973|0.4673|0.6673||||0.4973|1.0573|0.5373|0.6473|0.4973|0.9173|0.8673|1.4473|2.0225|1.0834|1.3834|1.2652|1.0852|1.3552|1.3797|1.2335|1.4098|1.1298||1.0798|1.3898|1.7042|-0.2602|-0.1802|-0.4602|-1.1502|-1.0302|-1.3402|-1.6439|0.7036|0.8536|1.1936|1.3136|1.263|0.753|0.443|0.613|0.703|0.803|1.063|0.273|0.513|0.753|0.833|0.943|1.093|1.183|1.1435|||||||0.9735|1.1239|1.0893|0.9893|1.2293|0.9393|1.3393|0.994|0.574|0.434|0.534|0.844|0.374|0.254|0.524|0.654|0.664|0.484|0.784|0.8317|0.7968|0.8768|0.5768|0.6568|0.8168|0.7762|0.6962|0.6862|0.9275|0.8702|||-0.2009|-0.4609|-0.5509|-0.4809|-0.5209|-0.5509|-0.5709|-0.4109|-0.3609|-0.5809|-0.5809|-0.7509|-0.7109|-0.7109|-0.8509|-0.7189|-0.4989|-0.4089|-0.4289|-0.5189|-0.7471|-0.6257|-0.6058|-0.6353|-0.7698|-0.7237|-0.7391|-0.7256|-0.9546|0.1138|0.2238|0.3838|0.6138|0.6338|0.7816|0.5816|0.6957|0.8874|-0.3305|-0.4205|-0.4605|-0.5905|-0.3705|-0.3705|-0.6505|-0.5506|-0.6929|-0.686|-0.6236|-0.5936|-0.6335|-0.6635|-0.7235|-0.6735|-0.4435|-0.4635|-0.5335|-0.6535|-0.5435|-0.6635|||||||-0.7411|-0.7362|-0.7608|-0.822|-0.726|-0.696|-0.8345|-0.6949|-0.9205|-0.7833|-0.7793|-0.9202|-0.8502|-0.6302|-0.7502|-0.5902|-0.4902|-0.7402|-0.9202|-1.1215|0.1711|0.2511|0.1711|0.0711
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|0.677|0.707|0.957|0.907|1.1917|-0.1849|-0.1849|-0.2549|-0.4849|-0.4249|-0.4249|-0.8049|-0.8849|-1.0749|-1.0949|-1.2782|-1.1558|-1.3953|-1.3053|-1.1653|-0.9953|-0.6453|-0.5853|-0.9653|-1.1953|-1.2853|-1.5753|-1.4653|-1.4353|-0.9653|-0.7953|-0.9853|-1.4853|-1.7653|-1.3753|-1.817|-1.76|-1.7456|-1.6357|-1.9541||-2.0223|-2.0542|-1.9436|-1.8101|-1.7501|-2.0845|-2.0245|-1.8565|-1.8465|-1.9465|0.0647|0.6047|1.2847|1.0647|0.4147|0.5347|0.9247|1.5547|1.9891|1.589|1.2378|1.7453|1.1665|1.6172|-0.3841|-0.8541|-1.0041|-1.0101|-1.149|-1.0083|-1.2337|0.0875||||0.4875|0.5875|0.6775|0.8075|0.9475|0.8575|0.8711|1.109|1.0045|0.7745|0.9945|0.8845|1.0545|1.2911|0.9667|0.9367|1.0967|1.2728||1.0028|1.0028|1.2814|-0.4015|-0.3515|-0.4215|-0.6915|-0.6515|-0.8315|-1.0978|-0.6496|-0.4496|-0.2896|-0.4796|-0.3796|-0.3696|-0.3196|-0.1796|-0.4196|-0.6996|-0.6556|-0.8651|-0.8363|-1.0214|-0.7354|-0.4754|-0.4554|-0.4854|-0.6654|||||||-0.6254|-0.7288|-0.5888|-0.5288|-0.4488|-0.5488|-0.5288|-0.5588|-0.8088|-0.9647|0.1121|0.2021|0.0721|0.3221|0.5821|0.4521|0.7421|0.699|0.729|0.639|0.549|0.659|0.469|0.499|0.639|0.589|0.619|0.429|0.519|0.469|||0.209|0.209|0.309|0.599|0.579|0.579|0.619|0.819|0.829|0.8684|-0.5965|-0.7865|-0.7265|-0.78|-0.805|-0.6055|-0.7556|-0.7184|-0.6349|-0.8266|-0.7225|-0.6725|-0.7125|-0.7125|-0.8845|-0.8153|-0.7853|-0.8053|-1.0531|-0.7047|-0.5847|-0.5047|-0.2547|-0.4747|-0.6247|-0.7147|-0.6747|-0.6647|-0.9447|-0.8623|-0.6523|-0.6023|-0.6223|-0.8623|-1.0423|-1.0426|-1.1361|-1.1961|-1.1857|-1.0457|-0.9157|-0.9457|-1.0057|-1.1557|-0.7757|-0.6557|-0.5757|-0.4057|-0.8257|-1.1957|||||||-1.1357|-1.7557|-1.5947|-1.1933|-1.2433|-1.1415||-1.04|-1.2027|-1.0999|-0.9999|-1.1299|-1.2672|-1.013|-1.0094|-0.9394|-0.9694|-1.1194|-1.2427|-1.7133|0.393|0.643|0.453|0.573
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-0.5854|-0.4454|-0.3454|-0.4554|-0.1754|-0.1854|-0.0554|-0.0354|-0.2254|-0.0554|-0.1754|-0.3354|-0.2954|-0.2554|-0.4154|-0.7554|-0.5754|-0.6554|-0.7854|-0.8954|-0.9454|-0.8654|-0.8954|-1.0854|-1.2405|-1.1611|-1.3301|-1.314|-1.2321|-1.0621|-1.3321|-1.2121|-1.0021|-1.4621|-1.2365|-1.1265|-0.8665|-1.3565|-1.5165|-1.2965||-0.9465|-0.4465|-0.5065|-0.1465|-0.4565|-1.1265|-1.0465|-1.2765|-1.5965|-1.1053|-1.0653|-1.0453|-0.5553|-0.0853|-0.1053|-0.4853|-0.2953|-0.2453|-0.2353|-0.5653|-0.5153|-0.9453|-1.0514|-1.336|-1.15|0.0121|0.3321|0.1921|0.0921|0.3821|0.3321|0.0821||||0.0421|0.1921|0.0221|0.2721|0.4421|0.7621|0.7521|0.8021|0.8421|0.6121|0.5721|0.6721|0.7821|0.7221|0.9121|1.0921|1.4321|-0.2767||-0.2467|-0.1467|-0.0167|-0.3367|-0.3567|-0.3267|-0.4967|-0.4767|-1.4267|-1.623|-1.5377|-1.5686|-1.328|-1.408|-1.458|-1.5938|-1.5637|-1.6857|-1.3857|-1.4957|-1.331|-1.601|-1.4773|-1.8064|-1.6999|-1.5118|-1.4218|-1.3518|-1.3918|||||||-1.8042|0.2912|0.5712|0.7912|1.2712|1.2812|1.3112|1.3012|0.6812|0.3712|0.9512|0.9912|1.1712|1.4112|1.4812|1.6625|1.5925|1.7011|1.7212|1.6248|1.0748|1.0748|1.0448|1.2048|1.5048|1.4146|1.3746|1.5046|1.9617|1.6325|||1.9822|0.9949|1.3649|-0.1166|-0.0566|-0.2666|-0.1966|-0.2266|-0.0366|-0.0166|-0.0166|-0.3366|-0.4366|-0.5966|-0.8266|-0.6566|-0.7366|-0.2966|-0.5466|-0.4166|-0.6166|-0.9666|-0.8066|-1.3566|-1.4266|-1.3953|-1.6653|-1.8314|-1.7249|0.0717|0.7617|0.9417|1.0317|1.4817|1.518|1.6394|1.3973|1.1773|0.3673|0.4673|0.2673|0.1373|0.3373|0.0873|0.6873|0.7073|0.6873|0.5973|0.7073|0.9773|0.9973|1.1873|1.3673|1.4134|0.9634|1.3634|0.4734|0.5334|0.9034|1.043|||||||0.943|1.0072|1.0729|0.8729|0.8779|0.8979|0.9979|1.0179|0.7279|1.0679|0.8726|0.7946|0.7702|0.5702|0.5302|0.7502|-0.0018|-0.2318|-0.4718|-0.7318|-0.5618|-0.5318|-0.3618|-0.4218
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|0.5463|0.6163|0.7963|0.8414|1.0005|0.8422|1.0414|-0.1091|-0.1791|-0.1791|-0.7991|-0.9644|-0.7844|-0.8844|-0.9344|-1.0744|-1.0544|-1.1701|-1.0401|-1.1088|-0.9588|-0.6088|-0.6788|-0.8788|-1.1903|-0.9214|-0.9514|-0.9214|-1.1414|-1.0638|-0.9308|-0.8708|-0.7408|-0.7508|-0.9008|-0.7208|-0.4908|-0.7008|-0.4208|-0.2808||-0.5008|-0.3208|-0.1608|-0.2608|-0.5508|-0.5108|-0.8708|-0.8781|-0.902|-0.722|-0.702|-0.572|-0.642|-0.532|-0.822|-0.692|-0.902|-0.9477|-0.8921|-0.6121|-0.9328|0.3044|0.5044|0.4144|0.4744|0.5444|0.7265|0.4895|0.4928|0.5848|-0.0347|-0.0747||||-0.1847|-0.1747|-0.2547|-0.1147|-0.3147|-0.4947|-0.4747|-0.3647|-0.3347|-0.3547|-0.2847|-0.4547|-0.4447|-0.3947|-0.3847|-0.4747|-0.4147|-0.6147||-0.8319|-0.6427|-0.4927|-0.5827|-0.5127|-0.5427|-0.5827|-0.5127|-0.5927|-0.9527|0.1565|0.4965|0.5765|-0.1606|-0.0606|-0.1506|-0.1106|-0.0506|-0.1006|-0.2806|-0.2006|-0.3606|-0.4906|-0.6579|0.1456|0.4556|0.4256|0.3956|0.3956|||||||0.2456|0.2756|0.3256|0.4056|0.4256|0.2956|0.2356|0.3556|0.2856|0.0856|0.2556|0.2056|0.2256|0.4056|0.3856|0.5356|0.5356|0.5356|0.5756|0.7207|0.6858|0.6836|0.6676|0.6376|0.7666|0.6866|0.6866|0.7266|1.1066|0.5044|||0.6044|0.6444|-0.1024|-0.1224|-0.0724|-0.1224|-0.4024|-0.3524|-0.3424|-0.4824|-0.4824|-0.6243|-0.5136|-0.6235|-0.67|-0.6239|-0.5946|-0.4746|-0.4046|-0.4146|-0.5046|-0.4946|-0.4546|-0.4746|-0.6346|-0.6246|-0.5146|-0.5846|-0.8591|-0.6417|-0.5405|-0.4105|-0.3405|-0.2605|-0.3505|-0.3605|-0.2705|-0.3905|-0.4705|-0.4705|-0.5205|-0.6105|-0.5805|-0.6905|-0.7289|-0.6576|-0.5976|-0.6276|-0.5976|-0.6176|-0.6676|-0.6676|-0.8476|-1.0901|-1.0178|-0.922|-1.002|-0.872|-0.9922|-1.1096|||||||-1.2163|-1.1297|-1.443|0.0451|0.1651|0.0651|0.2351|0.3051|0.5351|0.7551|0.9551|0.8651|0.0251|0.0951|0.0051|0.1151|0.3151|0.0751|0.0451|0.0651|0.4451|0.1851|0.1951|0.4051
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-0.3328|-0.3665|-0.3405|-0.3105|-0.2805|-0.3205|-0.2405|-0.2105|-0.1605|-0.1205|-0.1305|-0.1205|-0.1305|-0.2605|-0.2405|-0.2305|-0.1305|-0.3005|-0.2705|-0.3205|-0.4105|-0.4605|-0.3805|-0.4305|-0.5605|-0.5839|-0.5404|-0.6358|-0.2158|-0.2058|-0.2858|-0.2558|-0.4258|-0.5358|-0.5303|-0.6731|-0.5401|-0.5639|-0.5139|-0.3839||-0.4739|-0.3739|-0.3039|-0.2339|-0.1839|-0.4039|-0.3439|-0.3439|-0.4639|-0.415|-0.475|-0.4461|-0.4343|-0.4143|-0.5043|-0.5415|-0.525|-0.355|-0.355|-0.295|-0.405|-0.285|-0.245|-0.185|-0.145|-0.165|-0.185|-0.235|-0.175|-0.145|-0.215|-0.055||||-0.135|-0.075|-0.175|-0.195|-0.395|-0.485|-0.5378|-0.4999|-0.5499|-0.6226|-0.5934|-0.5334|-0.4134|-0.4034|-0.3934|-0.4034|-0.4134|-0.3734||-0.8234|-0.8072|-0.7668|-0.8048|-0.7248|-0.7753|-0.8732|-0.8446|-0.8307|-1.0002|-0.9808|0.0247|0.2347|0.4047|0.5647|0.6747|0.9547|0.7147|0.4147|0.7447|0.8961|0.6561|0.6361|0.5261|0.6061|0.6273|0.5473|0.6073|0.4973|||||||0.3073|0.4873|0.5173|0.2973|0.3373|0.3173|0.2273|0.3273|0.2573|0.1473|0.5273|0.6673|0.6409|0.6138|0.5792|0.6063|0.6318|0.6518|0.7318|0.7593|0.2993|0.4593|0.7243|0.2043|0.2243|0.2443|0.2943|0.3543|0.5559|-0.0787|||-0.1087|-0.0587|-0.0987|-0.0687|-0.0987|-0.1087|-0.1487|-0.1187|-0.1087|-0.1687|-0.1787|-0.1787|-0.1987|-0.1887|-0.2625|-0.2294|-0.2683|-0.2005|-0.2005|-0.2517|-0.2507|-0.2496|-0.1996|-0.2396|-0.2823|-0.2943|-0.2848|-0.2948|-0.342|-0.2828|-0.2228|-0.2028|-0.1128|-0.0828|-0.0228|-0.0928|-0.0428|-0.0528|-0.0928|-0.1628|-0.1928|-0.2028|-0.1628|-0.2328|-0.2368|-0.2068|-0.2575|-0.2449|-0.2549|-0.2649|-0.311|-0.3111|-0.3468|-0.4042|-0.3736|-0.3382|-0.3382|-0.3482|-0.3353|-0.3453|||||||-0.4053|-0.3653|-0.3753|-0.4253|-0.3653|-0.4753|-0.457|-0.4745|-0.5222|-0.4322|-0.5122|-0.5703|-0.5203|-0.4903|-0.5003|-0.2503|-0.6203|-0.4703|-0.5703|-0.6387|0.0407|0.1707|0.2207|0.3307
07610|101020|/equities/kailuan|SHANGHAICOMP|0.4276|0.3676|0.4476|0.4776|0.4176|0.3576|0.5076|0.5476|0.6876|0.6676|0.8101|0.5951|0.6419|0.4719|0.5419|0.4819|0.6919|0.5619|0.5219|0.6519|-0.1332|-0.0932|-0.0332|-0.1732|-0.1932|-0.3432|-0.3432|-0.1432|-0.1732|-0.0732|-0.1932|-0.2632|-0.3832|-0.6032|-0.538|-0.6256|-0.6179|-0.5628|-0.4828|-0.5128||-0.602|-0.6478|-0.6631|-0.6651|-0.5051|-0.6951|-0.6768|0.1672|0.4572|0.5672|0.598|-0.0155|-0.0455|-0.0055|-0.2855|-0.3655|-0.4355|-0.3955|-0.2955|-0.4355|-0.545|-0.4856|-0.3548|-0.3848|-0.4248|-0.4609|-0.4549|-0.5616|-0.4462|-0.488|-0.5034|-0.2934||||-0.3234|-0.2734|-0.2534|-0.2534|-0.3534|-0.3634|-0.4934|-0.4734|-0.5234|-0.5911|-0.5706|-0.6224|-0.6821|-0.6862|-0.7463|-0.8176|-0.7523|-0.7275||-0.9551|-0.8445|-0.9267|0.0181|0.4881|0.4781|0.5181|0.4981|0.4281|0.2881|0.2281|0.3381|0.2481|0.3581|0.4581|0.6881|0.7383|0.4983|0.3483|0.5783|0.5083|0.5783|0.6183|0.7883|0.5965|0.6316|0.4716|0.5516|0.6014|||||||0.3514|0.5114|0.6054|0.6209|0.6509|0.5909|0.6209|0.9311|-0.5289|-0.7416|0.4162|0.4553|0.4372|0.1172|0.2972|0.3072|0.3336|0.2436|0.2936|0.2536|0.1736|0.2136|0.1736|0.2336|0.2836|0.3218|0.2718|0.4164|-0.1578|-0.2678|||-0.2775|-0.2849|-0.2449|-0.2149|-0.2449|-0.2549|-0.3049|-0.2549|-0.2749|-0.2949|-0.3249|-0.3349|-0.3977|-0.3119|-0.4265|-0.3839|-0.4399|-0.3834|-0.3234|-0.3982|-0.362|-0.382|-0.4433|-0.3793|-0.4308|-0.4298|-0.4815|-0.515|-0.6083|-0.5226|-0.5278|-0.637|-0.4467|-0.5113|-0.4513|-0.5413|-0.4913|-0.4613|-0.4313|-0.5013|-0.5513|-0.6513|-0.7014|-0.791|-0.9058|0.477|0.317|0.407|0.407|0.657|0.4773|0.5676|0.6176|0.495|0.555|0.5266|0.5912|0.4559|0.5859|0.6045|||||||0.2945|0.2945|0.2345|0.1945|0.2145|0.2745|0.2945|0.2145|0.1545|0.3045|0.3645|0.4084|0.4393|0.4448|0.4442|0.5158|0.4215|0.4915|0.4515|0.4815|0.488|0.468|0.308|0.328
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-0.0805|-0.0905|-0.0305|-0.1205|-0.1405|-0.1905|-0.1405|-0.1505|-0.2005|-0.2205|-0.1705|-0.2805|-0.3205|-0.2005|-0.4705|-0.5777|-0.523|-0.6087|-0.5287|-0.7219|-0.6855|-0.6455|-0.6157|-0.5657|-0.6257|-0.4457|-0.4457|-0.5057|-0.1757|-0.3357|-0.2457|-0.0657|-0.0257|-0.3557|-0.6557|-0.7136|-0.8119|-0.6219|-0.4719|-0.2419||-0.3319|-0.6619|-0.5754|-0.6099|-0.6534|-0.6634|-0.7172|-0.5972|-0.7397|-0.675|-0.715|-0.6439|-0.6539|-0.7139|-0.7939|-0.6672|-0.8057|-0.8708|0.1352|0.1552|0.2852|0.2352|0.1452|0.3352|0.4752|0.5952|0.4359|0.5559|0.6399|0.3578|0.0278|0.1078||||0.0878|0.2778|0.1378|0.1078|0.0778|0.0478|0.1578|0.1978|0.2778|0.2678|0.3478|0.3078|0.3778|0.3478|0.3878|0.4309|0.492|0.322||0.242|0.332|0.422|0.402|0.482|0.562|-0.0814|-0.1314|-0.2314|-0.5414|-0.5105|-0.4661|-0.4178|-0.5066|-0.4666|-0.4979|-0.5232|-0.5347|-0.495|-0.565|-0.5367|-0.6167|-0.6667|-0.8031|-0.6628|-0.5128|-0.5128|-0.4628|-0.5928|||||||-0.5528|-0.4928|-0.5028|-0.2928|-0.1828|-0.5528|-0.7128|-0.7428|-0.6628|-0.9128|-0.967|0.0707|0.4107|0.5607|0.3507|0.4807|0.1007|0.5207|0.9807|0.6502|0.5802|0.5902|0.7363|0.4798|0.5392|0.5092|0.5568|0.4568|0.4853|0.5421|||0.422|0.332|0.402|0.442|0.382|0.472|0.4128|0.2964|0.4858|-0.2042|-0.2442|-0.2669|-0.3138|-0.2934|-0.3134|-0.2634|-0.2434|-0.1934|-0.1834|-0.2534|-0.1634|-0.0934|-0.0934|-0.0834|-0.2334|-0.1634|-0.3034|-0.3534|-0.4482|0.0333|0.0733|0.1733|0.2833|0.3103|0.3181|0.2957|0.2963|0.2991|0.2791|0.2691|0.3612|0.2747|0.2854|0.2354|0.1854|0.2354|0.2854|0.3254|0.2454|0.3054|0.2854|0.2754|0.1554|0.1254|0.1654|0.2254|0.2354|0.2154|0.2454|0.2354|||||||0.2154|0.3054|0.1654|0.1954|0.2054|0.1454|0.2154|0.2354|0.3254|0.3654|0.4154|0.4654|0.3915|0.2215|0.2015|0.1615|0.2315|0.2915|0.2715|0.3115|0.3315|0.4215|0.2715|0.1615
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-1.2995|-0.5795|-0.7295|-0.3695|-0.9795|-1.5095|-1.2795|-0.5795|-1.1495|-0.4295|-1.5995|-1.9295|-2.7195|-4.1495|-4.1783|-4.5942|-3.7842|-4.3942|-3.8342|-4.3342|-4.8942|-3.2442|-3.9042|-4.9142|-5.8863|-4.2763|-4.2363|-3.7063|-2.9263|-1.5663|-1.3963|-2.2663|-2.8263|-4.7663|-5.3263|-6.1898|-6.0576|-5.5984|-5.9051|-4.4951||-3.4551|-3.1151|-3.2851|-2.2751|-4.5951|-5.5651|-6.7928|-5.6815|-6.3678|-6.7753|-6.9153|-6.6644|-6.9244|-7.4777|-8.9519|-7.8054|0.6855|2.5255|4.2355|5.3855|5.9655|-2.9548|-2.8248|-3.5948|-1.7948|-3.1948|-1.6948|-1.8748|-0.9248|-0.9248|-1.3248|-3.7148||||-3.9248|-5.0448|-6.1837|-4.0083|-5.3983|-4.7965|-2.1765|-1.8765|-1.5465|-1.4565|-1.4865|-2.4165|-2.5465|-2.9865|-2.6065|-3.1665|-3.1665|-6.0865||-5.2407|-4.4107|-3.3807|-4.0807|-4.5207|-4.3707|-5.3107|-4.3107|-5.4907|-7.1214|-6.8493|-7.0325|-6.0856|-6.6068|-5.982|-6.95|-6.7439|-6.4367|-5.7867|-6.6267|-6.8871|-7.4071|-8.3896|-9.0357|-7.8091|-7.394|-8.38|-7.7866|-8.5779|||||||-8.4699|-8.5099|-9.2599|-9.0888|-10.0515|-12.1183|-9.3986|-10.7986|-10.5886|-13.5486|-11.7923|-14.9198|4.2068|5.7668|4.7568|10.5368|7.8568|9.2568|8.7168|10.2368|11.6668|8.6968|8.2268|10.3568|10.4668|9.2368|8.9468|11.7368|13.7031|10.9391|||10.8691|13.7935|-2.4259|-2.6759|-3.0159|-6.7359|-7.1759|-4.0259|-6.1059|-8.2459|-7.9259|-8.3359|-7.8259|-5.5159|-6.7159|-4.5659|-6.0059|-5.2059|-5.5259|-5.3859|-6.8059|-6.2259|-5.2859|-6.0259|-6.0759|-5.8259|-5.4659|-7.4059|-8.0359|-8.6659|-9.3099|-9.4721|-10.064|-9.7507|-10.4307|-10.1609|-11.5309|-10.9454|-11.5654|-9.1554|-11.8654|-13.336|-14.3595|-14.8267|-16.7602|-14.4402|-15.8147|-17.6119|-16.8059|-19.9411|-22.2628|-13.1188|-17.2788|-19.9088|-17.9382|-17.1582|-21.8974|3.6602|7.2302|11.2302|||||||15.2602|20.4319|13.5388|12.187|16.4961|13.1862|14.2191|7.7647|10.0547|7.993|11.0561|6.3618|4.4118|5.4818|4.7918|5.6918|7.1218|7.5395|1.9695|3.8495|4.2195|5.0695|5.2595|4.5395
07614|100657|/equities/keda-indu|SHANGHAICOMP|-2.0142|-2.1908|-2.0545|-1.7445|-2.2545|-2.3417|-2.3766|0.0218|1.1718|1.4118|1.9918|2.2918|2.9412|1.4312|1.6312|1.4912|2.2312|1.6312|1.1512|0.8112|1.2912|1.1012|0.9312|1.1312|0.6912|0.7212|1.5612|1.6012|2.2212|3.0286|-0.3628|-1.3128|-1.7528|-2.0328|-1.9828|-2.7642|-2.2752|-2.1123|-2.3523|-1.3923||-1.8223|-1.1623|-0.9223|-0.8923|-1.1223|-1.8823|-1.8323|-1.4523|-2.1323|-2.1359|-2.2966|-1.7875|-1.9275|-2.1755|-1.9278|-2.1378|-2.5786|-2.0846|-2.2589|-1.9389|-2.0989|-1.6289|-2.4789|-2.4382|-2.4413|-2.5609|0.2678|0.4778|0.4578|0.4578|0.9978|1.6178||||1.2078|2.0078|1.5678|2.2478|2.8859|1.809|1.639|1.169|1.469|1.929|2.2892|1.6491|2.0991|2.3818|2.4081|-0.6728|-0.5428|-1.4328||-1.5928|-1.5828|-1.4528|-1.8228|-1.7628|-0.9128|-1.5628|-1.3428|-1.3428|-2.7028|-2.6131|-2.8862|0.6187|0.7987|1.0187|1.8587|2.0387|1.9587|2.0687|1.3987|1.3087|1.0687|0.6687|0.5787|1.8587|2.1687|2.2002|1.8838|1.6738|||||||1.3338|1.6238|1.6438|1.1238|1.4838|1.3838|1.5138|2.2138|2.8768|1.3868|2.5268|1.9464|||||||||||1.481|1.5345|1.1403|0.9103|0.8803|1.2903|1.2536|1.5629|||1.3382|1.1282|1.1082|1.5082|1.2617|1.3717|1.5246|1.6379|1.4326|1.0626|1.4626|0.9326|0.6626|0.7526|0.8826|0.8326|0.4626|0.8226|0.5026|0.3926|0.5626|0.6626|0.9426|1.3726|0.7826|0.7826|0.8626|0.3226|0.4926|1.7226|1.9726|1.5426|1.9934|-0.548|-0.158|-1.228|-1.248|-0.898|-0.888|-0.968|-1.108|-1.828|0.3869|1.0969|1.2869|1.4216|1.1295|1.4867|1.5013|-0.315|-0.855|-0.935|-1.105|-1.2699|0.1796|0.2896|0.2296|0.4496|0.6796|1.0296|||||||1.1379|0.7479|0.7379|0.8679|0.7279|0.3979|0.2479|0.4179|0.3079|0.1879|0.2079|0.3979|0.2579|0.4279|0.3779|0.7379|0.8779|0.7679|0.1179|0.1079|0.3079|0.5179|0.7279|0.4279
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-0.3186|-0.3586|-0.1186|-0.3086|-0.4586|-0.7686|-0.7186|-0.6886|-0.8686|-1.3686|-2.6886|-3.1686|-3.0116|-2.4516|-2.3116|-3.5616|-3.1816|-3.6273|-3.9304|-2.7804|-4.0304|-3.596|-3.3333|-3.9343|-4.0571|-3.0171|-3.2071|-4.4956|-3.9467|-2.1767|-1.4167|-0.7567|-1.3067|-1.9567|-1.3667|-1.8667|-0.8367|-0.7167|-0.9467|-0.7367||-1.1367|-1.4167|-1.7767|-2.5167|-2.5967|-2.9767|0.3474|0.6974|0.4074|1.8674|2.3674|0.6074|0.6074|0.7174|0.5074|1.3174|1.4674|1.8474|1.0474|1.5774|1.2674|1.5074|2.1174|2.2005|2.5933|3.0648|1.8231|1.8233|2.0333|1.5602|1.5302|1.5002||||1.9302|1.9113|1.9382|2.4035|-1.5172|-1.7694|-1.3994|-1.2894|-1.4494|-1.3894|-1.6494|-1.6544|-1.1944|-1.3244|-1.1944|-1.5744|-1.3444|-1.9744||-2.2999|-2.2238|-1.9617|-2.2117|-1.8717|-2.1863|-2.2926|-2.1139|-2.3439|-2.8399|-2.5827|-2.4591|-2.0534|-2.951|1.2012|1.3912|1.7812|2.2752|2.1769|1.0069|1.2769|1.1569|0.9169|1.0669|1.5869|1.5069|-0.1686|-0.4486|-0.7086|||||||-1.1986|-1.0886|-1.0286|-0.9786|-0.8086|-0.8486|-1.2486|-1.2686|-1.5286|-1.6086|-1.7986|-2.2701|-2.1318|-1.7718|-2.3587|-2.3313|-2.0166|-2.0866|-2.3455|-2.0555|-2.3455|-2.7278|0.336|0.436|0.926|1.096|1.136|0.896|1.946|2.276|||0.726|1.276|1.706|1.586|1.746|2.016|1.086|0.656|0.746|1.066|1.156|1.236|1.636|2.666|0.756|1.306|1.256|1.596|0.676|0.676|0.716|1.766|1.026|0.626|0.656|0.626|0.696|0.706|0.576|1.666|1.626|2.206|2.296|3.116|2.546|2.9778|2.8976|2.2376|2.4201|2.684|3.0189|2.5289|2.4089|1.4489|0.6589|1.4089|0.8489|0.7889|0.7389|1.1289|0.9089|0.8689|0.7389|0.6089|1.7189|2.1389|2.2889|3.0489|1.2989|2.5589|||||||2.651|3.6317|2.1045|2.3445|2.2945|2.1045|2.7945|2.5045|1.8645|2.3945|2.5893|2.5993|2.3993|2.4993|2.5893|2.3593|2.5393|3.6993|3.1293|2.7993|1.9693|1.8493|2.1093|2.4547
07616|1062257|/equities/kehua-a|SHANGHAICOMP|2.2238|2.3297|2.6892|2.1968|2.7482|1.3382|1.3282|1.6582|1.2682|1.1782|1.1682|1.1482|2.0982|1.7384|1.7284|1.7884|2.3584|2.1584|3.1176|-0.8427|-0.7327|-1.9427|-1.9841|-1.7923|-2.2614|-2.1926|-2.1726|-2.414|0.3584|0.8184|1.1584|1.1084|0.4384|0.2584|0.3684|0.5184|1.2284|1.8384|2.5284|2.5325||1.9525|2.0325|1.6025|1.7225|1.8125|1.7325|1.9425|2.3525|2.1825|2.1825|2.1709|1.3309|1.8009|-0.3862|-1.6562|-1.3269|-1.5282|-1.3546|-1.0546|-0.8746|-1.2046|-0.9846|-1.1303|-0.9403|-1.1257|-1.1557|-1.0808|-1.3249|-0.8249|-0.6549|-0.7149|-0.8149||||-0.7749|-0.8849|-1.2149|-0.9849|-1.0249|-1.1649|-0.8249|-0.7149|-0.9149|-1.0049|-0.9349|-1.1149|-0.9949|-1.0049|-0.9249|-1.1649|-0.9549|-1.3249||-1.4982|-1.3684|-1.0684|-1.3684|-1.1884|-1.2584|-1.3484|-1.1184|-1.4184|-2.1471|-1.7251|-1.689|0.4078|0.1778|0.3478|0.3978|0.5178|0.7778|0.9778|0.6078|0.8378|0.5878|0.4778|0.3478|0.7878|1.3778|1.1578|1.5478|2.0459|||||||1.5342|1.2542|1.4342|1.2242|1.4342|1.2442|1.0342|1.3642|0.7042|0.5742|0.7942|0.7742|0.8042|0.9242|1.0042|1.2242|1.5642|1.6942|1.9542|1.6163|1.2563|2.2798|1.0098|0.6098|0.7498|1.0498|0.8578|0.9178|0.9378|-0.2361|||-0.1561|-0.1061|-0.0961|-0.1861|-0.0161|-0.0861|-0.2861|-0.4061|-0.3461|-0.6661|-0.9361|-1.1895|-0.91|-1.1811|-1.2002|-1.0257|-1.1068|-0.9768|-0.9868|-1.2355|-0.9955|-0.9155|-0.8855|-0.8755|-1.0355|-1.2655|-1.0555|-1.2055|-1.4655|0.0439|0.4539|0.6639|0.9339|1.0204|1.0827|1.0865|1.0765|1.2723|1.0836|1.4779|-0.3055|-0.3855|-0.2755|-0.1755|-0.5855|-0.5155|-0.4555|-0.2555|-0.4655|-0.6655|-0.6755|-0.9055|-1.1155|-1.3755|-0.9655|-0.8655|-1.2055|-1.0955|-1.1727|-1.2327|||||||-1.3127|-1.1427|-1.2919|-1.3706|-1.1606|-1.2406|-1.2646|-1.5101|-1.1761|-1.2961|-1.2861|-1.4161|-1.3761|-1.4961|-1.7028|-1.9087|-1.862|-1.962|-2.2173|-2.6531|0.226|0.596|0.306|1.006
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-3.7044|-3.6744|-3.1544|-3.2544|-3.9744|-2.6644|-3.1944|-2.8044|-3.9144|-5.1844|-6.5244|-10.3244|-9.3082|-10.3839|-9.6939|-12.3632|-11.6769|-13.269|-11.669|-15.7133|-15.5059|-14.0999|-13.4066|-13.5251|-17.3179|0.7412|0.5312|0.1812|6.5012|10.1012|16.9012|12.4746|14.0635|12.8264|6.3564|6.6864|8.8264|10.3264|12.1164|11.2564||11.7464|11.9764|10.8164|8.2564|5.9964|6.6264|10.5364|12.8815|14.0645|-1.5809|-4.8909|-5.6509|-7.0209|-9.1609|-9.8271|1.7124|3.9824|7.1724|6.2962|5.9462|5.9362|5.6176|6.0376|8.724|7.5628|3.9328|4.7428|4.8828|5.4198|6.1753|5.3742|-0.5873||||-1.5173|-2.2973|-2.9873|-0.8373|-1.9073|-1.6873|-0.6473|-0.8173|-0.4273|-0.3873|-0.8173|-1.2273|-0.8273|-2.0473|-1.7073|-3.0173|-1.7573|-4.6673||-5.5303|-5.427|-3.737|-4.377|-4.467|-4.567|-5.5194|-4.7994|-5.2594|-6.1532|-5.1314|-5.3209|-4.0761|-4.5381|-3.7581|-4.7723|-4.2941|-3.4341|-3.1141|-4.4841|-4.7015|-5.1215|-5.5915|-7.2972|-5.8235|-5.48|-5.6973|-5.7555|-4.9355|||||||-4.8455|-5.1355|-6.0355|-5.3555|-5.8855|-6.5755|-7.6372|-6.5742|-6.3935|-8.5703|1.1748|0.3048|1.7048|3.4848|2.7948|6.4248|6.0548|6.3965|4.7965|6.6365|5.7149|3.5749|3.0549|4.0849|5.8749|5.2849|4.6349|4.2949|6.0949|6.0549|||7.4349|7.5732|5.1569|4.4654|5.481|2.861|2.751|3.751|2.431|1.551|2.791|1.421|2.531|3.671|3.741|5.091|-0.2415|-0.6115|-1.1615|-2.1415|-5.0715|-4.3915|-2.9715|-3.2915|-4.2715|-4.0915|-4.6615|-4.8415|-5.2767|-6.2569|-5.8537|-5.478|-5.375|-6.4828|-5.702|-6.8284|-7.0168|-6.0568|-4.2968|-3.9968|-6.5968|-7.6153|-6.2985|-6.1085|-6.7485|-6.1885|-6.8585|-6.5585|-6.9085|-8.0785|-7.6185|-8.3486|-9.6623|-11.4386|-10.8879|-9.6921|-12.9731|0.6079|2.7679|5.9079|||||||5.9679|6.5079|4.5679|7.6979|7.1779|5.4879|6.9679|5.8679|11.3679|10.4179|12.1965|9.0528|-0.7239|-0.9339|-3.5239|-2.5439|-1.5039|-4.9539|-7.3339|3.1242|6.7242|5.2042|5.7542|4.9442
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-2.392|-2.472|-2.542|-2.532|-1.592|-1.502|-1.212|-0.582|-1.042|-1.262|-1.712|-2.912|-2.312|-4.012|-4.2142|-4.5442|-4.5842|-5.2401|-4.3301|-4.9401|-5.7101|-6.7401|-4.985|-5.105|-4.925|-2.0849|-4.635|-6.005|-6.8288|0.3336|2.6836|2.5336|1.9036|0.4636|2.4736|1.6836|3.1236|3.9736|4.3136|6.2718||5.5553|5.3215|4.8928|5.0253|-0.7762|-1.1262|-3.5862|-4.7157|-4.4825|-4.1058|-4.3558|-4.3764|-5.0432|-4.8459|-4.6159|-3.6959|-4.9459|-4.8277|-4.9697|0.603|0.863|1.813|1.813|2.313|3.123|3.133|3.633|5.003|4.6228|5.9303|5.2592|4.1085||||4.6985|3.8885|2.3485|3.4585|3.8677|4.7486|-1.0809|-1.4409|-2.5509|-2.6409|-1.9809|-0.7509|-2.4709|-2.6693|-2.8831|-3.3535|-2.2357|-3.2857||-2.8275|-2.2775|-2.0375|-3.3175|-3.1211|-3.2812|-3.6202|-3.6269|-3.5754|-4.4816|-3.6251|-3.679|-3.2905|-3.3905|-3.1105|-2.3805|-2.2805|-2.3605|-2.4904|-1.9705|-0.4105|-1.0804|-1.9204|-2.1405|-0.9204|-2.8605|-3.5016|-3.1364|-3.0764|||||||-3.5464|-3.8759|-4.2094|-4.6577|0.1773|0.3873|1.5673|1.8873|0.7973|0.3573|0.1273|0.3373|1.9473|3.8573|4.1873|4.6173|5.2473|4.3873|2.8773|3.9273|5.6381|4.834|4.464|6.2056|-2.8958|-3.6458|-2.6558|-1.4258|-1.9958|-1.9958|||-2.5858|-2.5258|-3.3858|-3.0158|-3.6358|-4.8458|-5.0255|-3.4255|-4.8255|0.2557|0.7857|2.7657|3.1857|2.9457|3.6457|5.6257|4.3558|3.6058|3.9258|4.0358|4.4103|5.1998|3.8609|3.9793|4.5115|2.3854|2.8854|2.5554|2.6154|3.2054|2.9454|2.8627|3.2969|2.5369|3.1199|2.8621|3.8373|2.5282|0.8982|1.5882|0.9382|1.5082|1.4182|1.2382|1.7582|2.8282|2.5982|3.4591|2.2807|2.4358|2.8812|-1.2192|-1.3764|-1.6754|-1.458|-1.228|-1.398|-1.288|-0.698|-0.868|||||||-0.858|-0.778|-0.918|-0.798|-0.918|-1.318|-1.208|-0.658|-1.108|-0.578|-1.098|-1.348|-1.45|-1.2288|-1.4618|-1.2018|-1.0018|-1.2018|-1.4618|-1.8492|-1.6202|-1.8853|-1.8975|0.3364
07619|100387|/equities/kingfa|SHANGHAICOMP|0.8201|0.9401|1.2501|1.4101|1.3001|1.8201|1.814|1.8238|1.9021|-0.0028|-0.1728|-1.1328|-1.0828|-1.3528|-1.1028|-1.5828|-1.0628|-1.2528|-1.4228|-2.2228|-2.2854|-2.0943|-2.1631|-2.2918|-2.3483|-1.8583|-1.9483|-2.3183|-1.6883|-0.9083|-0.0583|-1.6083|-1.7783|-1.6183|-2.1183|-2.1859|-1.6259|-1.5159|-1.6759|-1.1059||-0.9959|-1.1859|-0.8359|-0.7859|-1.7659|-2.3559|-2.5775|-1.6875|-2.1175|-1.5475|-2.1175|-2.3081|-2.0381|-1.7781|-1.8681|0.7256|1.4656|1.5756|0.9875|1.0875|0.9275|0.7575|1.1775|0.8175|0.8975|0.5175|1.0175|1.0075|1.1375|1.4575|1.3594|-0.1766||||-0.3866|-0.4966|-0.9266|-0.5866|-0.8266|-0.6766|-0.3366|-0.5366|-0.4166|-0.2466|-0.4966|-0.6366|-0.4466|-0.5366|-0.6366|-0.8366|-0.6066|-1.6166||-2.0046|-1.7129|-1.0629|-1.2629|-1.2229|-0.9529|-0.8329|-0.8929|-0.8129|-0.3929|-1.9929|-1.9388|-1.4309|-1.9132|-1.6402|-1.7791|-1.3613|-1.5213|-1.2213|-1.5413|-1.5613|-1.5813|-2.0013|-2.4748|-1.6937|-1.381|-1.521|-1.381|-1.411|||||||-1.611|-1.711|-1.861|-1.871|-1.961|-2.171|-2.451|-2.2977|-2.1864|-2.9843|-2.3359|-2.8126|0.1819|0.7119|0.9419|1.7719|1.7419|1.4519|1.1719|1.2319|0.7919|0.2219|0.3819|0.7019|2.0419|2.8527|1.2394|1.2794|1.4094|1.3894|||1.7594|2.3727|-0.0127|-0.3627|-0.2227|-0.5927|-0.7827|-0.2727|-1.1427|-1.5427|-1.4827|-1.8952|-1.3276|-1.3976|-1.7123|-1.5348|-1.4554|-1.1054|-1.3254|-1.6054|-1.9354|-1.8897|-1.4297|-1.7497|-2.0179|-2.0179|-2.0279|-1.8879|-2.1721|-2.1348|-1.6448|-1.6448|-1.4948|-2.3448|-2.1297|-2.7025|-2.5172|-2.3773|-1.8873|-2.1273|-2.5073|-2.9409|-2.7008|-2.3108|-2.4708|-1.8808|-1.8508|-2.3308|-2.8008|-3.2408|-3.2925|-3.3225|-3.5917|-4.4197|0.5145|1.2645|0.2745|1.2945|2.1845|3.1045|||||||1.8945|1.8945|0.5245|1.3345|1.7245|2.6445|1.9445|2.5745|4.9845|4.6406|3.1651|3.3551|3.3269|2.0469|1.7169|2.4969|3.5949|3.2258|2.0258|1.6158|1.0858|1.3458|1.5058|1.4158
07620|100668|/equities/korla-pear|SHANGHAICOMP|-0.3197|-0.2897|-0.1897|-0.3897|-0.3197|-0.4997|-0.4097|-0.5897|-0.6697|-0.7797|-0.8997|-1.2997|-1.0997|-1.3297|-1.4097|-1.4197|-0.7597|-1.4297|-1.7597|-2.0394|-2.0594|-1.6294|-1.5894|-1.5794|-2.1094|-1.3894|-1.9494|-2.1771|-2.0134|-1.4334|-1.4234|-1.4734|-1.6234|-2.0334|-2.2382|-2.4964|-1.6964|-0.8364|-0.2464|-1.7364||-1.9466|-1.9423|-1.8737|-1.8151|-1.8051|-1.8051|-1.9446|-2.4001|-2.3429|-2.0966|-2.1662|-1.9602|-2.1689|-1.7989|-1.4389|-1.2789|-1.9689|-2.0689|-2.3993|-2.0498|-2.6537|0.5612|1.4712|1.2131|0.9031|1.1831|1.6231|1.5284|1.6716|1.5995|1.7139|1.6099||||1.4463|1.5425|-0.0321|-0.8321|-1.3629|-1.4327|-1.4782|-1.5813|-1.5224|-1.6718|-1.3795|-1.4564|-1.2025|-0.9179|-0.7718|-0.9871|-0.841|-1.0948||-1.5795|-0.941|-1.2487|-1.0718|-0.7564|-1.5948|-1.7641|-1.2564|-1.9025|-2.6361|-2.5231|-2.2292|-2.0369|-2.5188|-2.2926|-2.7239|-2.7295|-2.74|-2.6022|-2.8877|-2.7185|0.0825|0.621|2.3825|2.2934|1.3827|1.2211|1.2519|1.4673|||||||0.8288|0.775|0.6673|0.7288|0.8365|0.5365|0.8058|0.6288|0.5596|0.1135|0.5288|1.1827|1.1058|0.875|0.7058|2.2673|2.275|2.2442|2.0981|2.7365|2.1981|1.9365|2.2981|2.6365|3.1981|3.8058|2.6211|2.6827|1.8211|2.2981|||1.8058|4.0442|3.3308|-1.6337|-1.8337|-1.7876|-2.0414|-1.8722|-2.1722|-2.3183|-2.5337|-3.1533|-2.7904|-3.0039|-3.4252|-3.3323|-3.5893|-3.5262|-3.6098|-4.4361|-4.8376|-4.1503|-4.6602|-4.3976|-5.0491|-5.5464|-5.7345|-5.8084|-7.4679|1.318|2.2949|4.8026|6.2411|4.5846|2.7|2.7231|2.5077|1.2923|3.3923|5.1441|3.1441|3.0659|1.2967|0.8121|1.1428|2.4044|3.6207|2.2879|1.4003|1.6019|1.748|-0.1751|-0.1059|-0.3213|-0.7443|-0.5674|-1.029|-1.0674|-0.8674|-1.1213|||||||-1.2733|-1.3272|-1.2503|-1.458|-1.3503|-1.4041|-1.6653|-1.5883|-1.8601|-1.8069|-1.8475|-1.9442|-2.1358|-2.0973|-2.4167|-2.707|-2.6277|-2.8047|-3.4817|0.924|2.7932|1.4932|1.5009|1.1086
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|0.555|0.855|1.135|0.8405|0.6105|0.6205|0.5505|0.6205|0.8605|1.0284|0.9769|0.9969|1.1469|1.1566|1.2058|0.9258|1.2758|1.1058|0.9758|1.3458|1.1458|1.5042|1.18|1.25|1.12|-0.3993|-0.5493|-0.3893|-0.4693|-0.2293|-0.4093|-0.3793|-0.4393|-0.8693|-0.6293|-0.9793|-0.7975|-0.6881|-0.4881|-0.7281||-0.8717|-0.9269|-0.8483|-0.6983|-0.6783|-0.8383|-0.7983|-1.0637|0.0511|0.2311|0.2211|0.4311|0.6611|1.1796|-0.1044|-0.4744|-0.4944|-0.6044|-0.6744|-0.7298|-0.7487|-0.7486|-0.6884|-0.8332|-0.7875|-0.8261|-0.8118|-0.7801|-0.6001|-0.6801|-0.8451|-0.749||||-0.7817|-0.7817|-0.8753|-0.8242|-0.5291|-0.4912|-0.5236|-0.6017|-0.6041|-0.6255|-0.5155|-0.4555|-0.6455|-0.7413|-0.5513|-0.5513|-0.3213|-0.5013||-0.4013|-0.1013|-0.2413|-0.4613|-0.3413|-0.4613|-0.6213|-0.6415|-0.6672|-0.7769|-0.6399|-0.4667|-0.3367|-0.2367|-0.2367|-0.2367|-0.2367|-0.1667|-0.2367|-0.2367|-0.3467|-0.4967|-0.5852|-0.4797|-0.5508|-0.482|-0.515|-0.4826|-0.5526|||||||-0.5904|-0.4804|-0.3604|-0.4104|-0.3904|-0.3604|-0.4604|-0.5504|-0.6093|-0.7642|-0.5605|-0.5905|-0.6445|-0.8333|0.2134|0.2534|0.1934|0.1734|0.2834|0.3434|0.4234|0.7834|0.5034|0.4244|0.5315|0.5161|0.619|-0.1693|-0.0793|-0.1693|||-0.2793|-0.3393|-0.3293|-0.1793|-0.1893|-0.3593|-0.4493|-0.3493|-0.3793|-0.4593|-0.4193|-0.5493|-0.5548|-0.4914|-0.4538|-0.4353|-0.4559|-0.3755|-0.3455|-0.4139|-0.3758|-0.4158|-0.3458|-0.4158|-0.5298|-0.4829|-0.4929|-0.5616|-0.6879|0.1265|0.1265|0.2265|0.2865|0.4565|0.4965|0.4765|0.7072|-0.1932|-0.3732|-0.4832|-0.4791|-0.5284|-0.524|-0.524|-0.6195|-0.5844|-0.7149|-0.6071|-0.4822|-0.3722|-0.3222|-0.3222|-0.3022|-0.2522|-0.3622|-0.4222|-0.4622|-0.4822|-0.4122|-0.4922|||||||-0.5322|-0.4622|-0.6141|-0.6073|-0.5709|-0.6866|-0.5893|-0.6593|-0.6146|-0.6346|-0.5746|-0.5746|-0.5246|-0.3746|-0.3546|-0.6046|-0.5546|-0.6646|-0.804|-0.8184|-0.8543|0.0531|0.1131|0.1431
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-0.763|-0.8184|-0.6984|-0.8284|-0.6884|-0.7384|-0.7584|-0.8084|-0.951|-0.9351|-0.9751|-1.0451|-0.8851|-0.9951|-1.0651|-1.2751|-1.1451|-1.4551|0.1353|0.1853|0.0953|0.3353|0.2653|0.9653|1.1053|1.0753|1.3553|1.1653|0.9653|0.6953|1.1953|1.0053|1.3653|1.5953|1.6515|1.2921|1.4421|0.7221|0.9421|0.9921||0.9221|1.0521|0.3721|0.2421|0.1621|0.2921|0.6421|1.1451|-0.6269|-0.5369|-0.6969|-0.6905|-0.7444|-0.6344|-0.7444|-0.6644|-0.7833|-0.8086|-0.7754|-0.6154|-0.8644|-0.6454|-0.6188|-0.6965|-0.7233|-0.7831|-0.5831|-0.8184|-0.5941|-0.5041|-0.6741|-0.6747||||-0.4947|-0.5147|-0.4544|-0.3444|-0.4844|-0.6244|-0.6049|-0.6007|-0.5207|-0.5707|-0.5007|-0.6607|-0.5807|-0.5307|-0.5007|-0.5907|-0.4407|-0.6107||-0.8507|-0.8214|-0.6314|-0.6414|-0.5314|-0.5414|-0.7214|-0.6214|-0.7314|-1.1614|-0.9755|-0.8833|-0.6942|-0.9547|0.0351|0.1551|0.1151|0.2351|0.1951|0.2451|0.5151|0.5251|0.3751|0.5451|0.4051|0.6151|0.6728|0.6593|0.6831|||||||0.5431|0.5131|0.5531|0.6531|0.6131|0.5731|0.5031|0.5931|0.3231|0.0131|0.1831|0.1531|0.3031|0.5031|0.2531|0.4431|0.3231|0.1331|0.3131|0.2731|0.2831|0.0831|0.2731|0.3331|0.7931|-0.1579|-0.1279|-0.2879|-0.3879|-0.4579|||-0.3779|-0.3879|-0.4279|-0.3979|-0.2579|-0.5879|-0.8098|-0.6361|-0.5861|-0.6761|-0.7461|-0.8151|-0.7251|-0.7129|-0.836|-0.8157|-0.6657|-0.5857|-0.6757|-0.8769|-0.8643|-0.8153|-0.8435|-0.7535|-0.9335|-1.105|-0.9165|-1.0065|-1.2865|0.432|0.432|0.612|0.812|0.8405|0.855|0.7633|0.9133|0.8737|0.8496|0.8396|1.0073|0.9309|1.1153|0.2653|0.1853|0.3753|0.4853|0.6853|0.9153|-0.1929|-0.3129|-0.3829|-0.5329|-0.8429|-0.5929|-0.3929|-0.5429|-0.5429|-0.4602|-0.5102|||||||-0.6102|-0.6602|-0.7376|-0.7076|-0.6476|-0.7176|-0.7456|-0.7896|-0.665|-0.445|-0.405|-0.515|-0.445|-0.345|-0.415|-0.375|-0.295|-0.415|-0.685|-0.735|-0.375|-0.325|-0.515|-0.335
07623|1072211|/equities/ktk-a|SHANGHAICOMP|0.7075|0.6775|1.0275|1.0573|1.2065|0.9765|1.1465|1.2905|1.0611|1.3413|-0.2051|-0.3151|-0.5351|-0.6451|-0.6451|-0.6751|-0.4651|-1.3451|-1.1835|-1.4656|-1.1956|-1.3156|-1.2831|-1.1631|-1.3713|-0.9013|-1.0113|-0.9713|-0.7813|-0.4013|-0.3413|-0.8413|-0.5313|-1.0113|-1.0013|-1.197|-1.2523|-1.3325|-1.3211|-1.1313||-1.3142|-1.3834|-0.9434|-0.8634|-1.2534|-1.3498|-1.4076|-1.3851|-1.5173|-1.4859|-1.5099|-1.5283|-1.6502|-1.5002|-1.9485|-1.6067|-1.8263|-1.4809|-1.7988|0.1838|0.0438|0.5538|0.8338|0.8238|1.5438|0.9838|1.4938|1.3465|1.468|1.378|1.498|1.238||||1.088|0.978|1.018|1.238|1.9019|-1.2353|-0.9967|-0.7267|-0.7067|-0.7967|-0.6467|-1.0367|-1.1467|-1.1867|-1.0667|-1.1567|-0.9667|-1.4467||-1.6192|-1.3492|-1.2092|-0.8392|-1.0192|-1.3292|-1.4092|-1.2492|-1.4392|-1.9592|-1.8191|-1.7529|-1.4526|-1.819|-1.7595|-1.8286|-1.6386|-0.9286|-0.8286|-1.1586|-0.2786|-1.1286|-1.5386|0.0206|0.5906|1.0006|0.9106|0.8706|0.7406|||||||0.5106|0.6306|0.8906|0.8106|0.7106|0.3506|0.3006|0.4606|0.6006|0.3706|0.7406|1.3106|3.0406|1.4606|0.9706|1.4406|1.5206|1.4206|1.2906|1.3906|1.3306|1.3406|1.9106|2.3706|3.4906|2.5956|2.8156|2.8923|2.0723|1.3123|||1.5223|1.9823|2.6323|3.5286|2.3602|2.0359|1.9659|1.6086|1.4386|1.5886|1.3386|1.7186|1.6886|1.8846|1.9229|1.7109|1.2822|1.5687|-0.4255|-0.6255|-0.4955|-0.7455|-0.5655|-0.4955|-0.2455|-0.0055|-0.2555|-0.8355|-0.9456|-0.7423|-0.7492|-0.7308|-0.7054|-0.7719|-0.6719|-0.6319|-0.6619|-0.8319|-0.8735|-0.8335|-0.9535|-1.1028|-1.1775|-1.215|-1.3472|-1.5575|-0.9642|-0.7542|-0.9942|-1.0042|-1.1075|-1.0975|-1.2675|-1.3172|-1.0483|-0.6283|-0.6183|-0.8183|-0.3883|-0.8383|||||||-0.9483|-0.9183|-1.0374|-1.1174|-0.8574|-0.9474|-0.9936|-1.0636|-1.2146|0.2534|0.1834|0.0734|0.2934|0.5034|0.3334|0.2234|0.5934|0.4334|0.2834|0.3334|0.5934|0.7734|0.9334|0.8134
07624|942821|/equities/kuaijishan|SHANGHAICOMP|2.5539|3.1582|2.1132|-0.3853|-0.1453|-0.7653|-0.4553|-0.2453|-0.5653|-0.5353|-0.7253|-0.5453|-0.7753|-1.4453|-1.6653|-1.9886|-1.5586|-1.6986|-1.8234|-1.4334|-1.5334|-0.9034|-0.9034|-1.6034|-1.9428|-1.4228|-1.7428|-1.5428|-1.2528|-1.3928|-1.3628|-1.1828|-0.9628|-1.4728|-1.0628|-1.9928|-1.5342|-1.8347|-1.7029|-1.5129||-1.7588|-1.7381|-1.9135|-1.7224|-1.7724|-2.1648|-1.7515|-1.8315|-1.8917|-1.9617|-2.0917|-1.9369|-2.3008|-1.8108|-1.5408|-2.0108|-1.8758|-1.9765|-1.7807|-1.7307|-1.6107|-1.1407|-1.1807|-0.9007|-1.0007|-0.0407|-0.7207|-1.4907|-1.8396|0.4058|0.5758|0.3058||||0.3558|0.5258|0.6258|1.4458|1.5758|1.8158|1.4051|1.3151|1.3751|1.3851|1.7251|2.2201|1.9373|2.092|1.9289|1.6517|1.6117|1.8726||1.5226|1.6726|2.1284|-0.5373|-0.4872|-0.7572|-1.1173|-1.0473|-1.3472|-1.8872|-1.8886|-1.6629|-1.5516|-1.7523|-1.5545|-1.7045|-1.8555|-1.9595|-1.8367|-2.1774|-1.946|-2.2612|-2.0712|-2.9096|-2.2635|-2.2455|-2.5495|-2.3194|-2.7877|||||||0.0751|0.4151|0.9651|1.0951|1.8551|1.9151|2.3251|2.5051|1.7851|2.1551|1.9251|3.2266|-1.1243|-1.1143|-0.5543|-0.9143|-1.1943|-1.2543|-1.0743|-0.9443|-1.4543|-1.6043|-1.1343|-1.2743|-0.7743|-1.1643|-1.3543|-1.4343|-1.5343|-1.7048|||-1.9959|-2.1182|-2.0996|-1.9996|-1.6596|-2.0696|-2.1196|-1.7296|-1.5796|-1.8196|-1.8396|-1.0496|-1.2296|-1.1396|-1.7296|-1.6596|-2.2796|-2.1696|-2.1396|-2.8768|-2.4359|-2.5849|-2.5401|-2.7501|-2.9714|-2.7014|-3.1514|-3.7643|0.2215|1.5515|2.0415|1.7115|2.1715|2.6315|3.5215|3.2415|3.0315|2.8515|0.7115|0.6615|1.4415|0.7715|1.1315|1.4615|2.0315|0.8615|1.3915|1.1015|0.4515|0.6815|1.2815|2.0415|2.1815|2.3315|4.1315|3.3115|4.4839|-1.7186|-2.0986|-2.6886|||||||-2.9557|-2.6047|-3.2241|-3.3218|-3.3164|-3.7049|0.1831|0.3031|0.3531|0.6831|1.7031|1.3231|1.7931|1.8031|1.3231|1.2331|3.0631|3.6231|5.0331|4.0531|3.894|4.9978|4.3541|2.1341
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|2.8736|2.9336|2.8736|3.3413|2.9778|2.9378|3.2475|-0.5007|-1.8707|-2.3607|-2.6107|-3.5207|-2.8857|-3.4062|-3.0362|-3.6859|-3.2559|-3.5159|-3.2859|-4.9099|-4.3171|-4.0574|-4.1226|-3.7063|-4.8253|-3.7849|-3.8949|-5.1876|-4.0176|-3.1576|-1.0876|-1.4476|-2.0176|-3.3176|-3.9976|-4.2684|-4.5275|-3.7575|-4.1686|-3.7686||-4.2934|-4.7981|-4.4081|-4.4118|-5.2842|-5.178|-5.88|-4.756|-3.976|-4.936|-4.886|-5.6916|-5.6218|0.0381|0.6681|2.4781|2.1381|3.2181|3.9381|4.7281|4.0481|3.0181|3.7281|3.3781|2.2181|2.1181|3.0081|3.2681|4.2881|4.3681|5.1273|4.0459||||4.5776|-0.6667|-0.7767|-0.2567|-2.4767|-1.7267|-0.9267|-0.9567|-0.7267|-0.1767|-0.8767|-0.5267|-0.7867|-0.8267|-0.1767|-0.4167|-0.3667|-1.9767||-1.7867|-2.0067|-1.0767|-2.5467|-2.8667|-2.9267|-3.3667|-3.0867|-4.5167|-5.5102|-5.643|-5.5361|-4.7031|-4.6631|-4.3631|-4.5331|-3.4631|-5.6831|-4.9131|-6.1935|1.0234|0.4734|0.6334|1.9034|4.6434|5.0134|4.8934|4.1234|3.9034|||||||5.0034|5.4459|4.9659|5.4059|6.236|4.5653|2.3653|2.8353|2.8353|1.2853|0.6253|0.7453|2.0253|3.1353|2.9353|2.6753|4.4353|4.8026|4.6223|4.8187|5.3508|3.4697|3.9697|2.7297|3.5797|3.7173|3.0573|2.4273|2.8373|3.0773|||4.0573|4.5281|3.4161|2.8561|2.6946|2.9006|2.2098|2.6598|3.3209|2.1405|2.5192|1.5992|0.9092|0.5792|0.7992|0.9592|1.2592|1.9192|1.1192|1.1092|1.2092|1.5892|1.7792|1.8668|2.3915|-1.1255|-1.2055|-1.4755|-1.9023|-1.8303|-1.8536|-1.7118|-1.5613|-1.7813|-1.5874|-1.5674|-1.4674|-1.3974|-1.0774|-0.8674|-1.3474|-1.7274|-1.1774|-1.4174|-1.8574|-1.8154|-1.9154|-2.0314|-2.2014|-2.2816|-2.499|-2.7583|-2.7442|-3.3797|-2.8419|-2.5519|-3.4819|-2.8819|-3.471|-3.415|||||||-3.095|-3.395|-4.045|0.5471|0.9271|1.1871|1.5271|2.1371|3.9071|-1.0137|-2.4737|-3.8037|-4.1213|-3.937|0.1636|1.7636|0.9836|1.3836|0.8536|2.5336|3.5836|1.9636|1.5936|3.3536
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-0.6857|-0.6157|-0.4057|-0.5057|-0.4357|-0.4457|-0.3357|-0.3557|-0.2757|-0.1257|-0.4457|-0.7457|-0.6757|-0.8657|-0.9857|-1.2257|-1.0357|-1.3558|-1.1498|-1.2976|-1.3223|-0.8813|-0.8613|-0.8513|-0.9113|-0.5813|-0.6513|-0.4213|-0.5013|-0.5613|-0.1213|-0.3013|-0.6713|-1.0513|-1.1331|-1.0507|-1.0675|-1.1474|-0.8174|-0.8874||-1.1774|-1.0474|-0.9674|-1.2074|-1.2674|-1.2815|-1.4344|-1.4722|-1.5074|-1.4443|-1.3082|-1.0482|-0.6282|-0.7282|-1.1882|-1.1882|-1.4282|-1.4458|-1.7364|-1.2929|-1.0929|-1.0429|-0.9829|-1.4629|-1.3736|-0.8636|-1.1936|-1.3736|-1.2736|-1.7436|-1.6962|-1.7113||||-1.7215||-1.7227|-1.4908|-1.2015|-1.1683|-1.2931|-1.4312|-1.0679|-0.8279|-0.9779|-1.1279|-1.0679|-1.2879|-1.3079|-1.5979|-1.2458|-1.5458||-1.6649|-1.5249|-1.4394|-1.6825|-1.4525|-1.4325|-1.8738|-1.4881|-1.6181|-2.104|-2.1634|-1.7988|-1.6947|-2.0283|-1.7283|-2.3075|-2.2317|-2.1846|-2.1018|-2.4018|-2.3131|-2.5901|-2.8157|-3.3863|-3.062|-3.2161|-3.4818|-3.437|-3.6611|||||||-4.2262|-4.4735|-5.3312|-4.6413|-5.6786|0.7002|2.0702|4.6502|4.9292|2.6792|2.4692|2.4592|2.5592|3.4792|2.4892|2.3792|3.6892|3.5092|3.5492|4.1892|4.5761|2.4761|2.3361|2.5861|3.4561|3.7761|2.3561|3.0361|1.0761|0.9561|||1.3461|1.6961|2.4861|2.6601|2.6461|2.0261|1.3661|1.2161|1.0561|0.7161|0.9461|0.7461|1.2361|1.4461|1.4461|1.0961|0.2561|0.7461|0.8361|0.5661|0.7461|0.5461|1.0661|0.7461|0.4561|0.6061|0.4861|0.4561|0.1461|1.3061|1.4861|1.9961|2.3861|2.1361|2.3461|1.9961|1.9661|2.3461|2.8861|2.8485|2.4766|2.4129|2.844|2.024|2.114|3.1534|-0.0798|-0.1198|-0.1398|-0.7098|-0.9098|-1.1398|-1.5598|-1.9875|-1.9|-1.5715|-1.5715|-1.6215|-1.6868|-1.8268|||||||-2.0841|-1.7541|-2.2679|-2.118|-1.688|-2.078|-1.528|-1.598|-1.108|-0.218|-0.438|-1.028|-1.578|-1.578|-1.868|-1.9692|-1.8092|-1.8692|-2.3192|-2.6608|-2.3803|-1.5503|-1.6603|-2.0003
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|-28.7133|-29.8933|-25.0333|-28.0433|-28.5633|-26.6133|-29.0633|-32.1333|-44.7733|-55.4576|-57.1057|-61.0146|-55.0146|-57.0419|-42.1119|-54.0519|-56.2019|-51.5519|-49.9619|-72.2848|-69.4409|-63.5644|-65.7921|-49.0622|-60.4622|-53.7822|-58.7822|-61.9224|1.2428|6.8528|14.9428|13.6728|36.8628|51.0728|55.7475|53.3672|52.5791|39.6189|18.5389|21.4589||23.2589|39.9189|18.8089|23.1289|25.8189|38.5989|43.766|37.3616|46.7201|-10.7245|-24.8145|-30.1745|-31.1645|-36.1594|-39.5388|-36.9036|-38.4129|-42.7355|2.246|0.566|1.456|13.256|7.406|7.816|15.256|12.756|21.806|19.456|30.756|25.526|30.556|26.366||||12.856|16.936|18.256|19.306|13.676|9.956|12.836|11.946|9.376|11.186|11.626|9.826|14.906|36.056|38.6967|28.1096|10.0196|2.6696||6.4196|7.7396|13.8196|9.0196|16.5296|14.2296|20.1196|29.0996|35.8194|18.4394|29.5594|26.936|34.6517|34.1202|27.3264|16.4941|3.6941|6.9641|11.1941|7.7741|10.9141|12.4641|9.8741|7.7841|18.7841|19.8841|20.6341|16.1241|21.1741|||||||22.4441|16.5441|19.4441|21.6841|24.9341|11.3641|15.8041|20.6041|25.8941|22.5641|33.9541|27.4141|34.0141|25.2641|11.6641|16.7241|13.2541|21.9141|21.2841|22.7741|39.529|31.6911|33.1556|22.2679|22.8555|28.5511|24.2746|23.0551|25.8349|15.3249|||5.7749|3.2749|4.6349|10.8749|16.2749|17.5649|23.4248|24.7975|15.8475|20.9005|17.2619|19.7419|14.511|20.5994|19.3625|11.9925|15.2925|18.7277|13.1589|11.1189|11.1689|14.7371|12.6746|12.069|10.6783|9.0483|8.8483|6.8183|4.8483|6.4383|8.4983|10.5283|5.2383|7.991|3.051|2.781|3.081|4.301|4.301|6.701|6.3461|7.0818|6.4859|-1.6809|-5.5409|-4.1307|-4.0507|-4.0707|-4.2707|-5.0907|-5.9202|-6.0097|-6.5263|-6.9363|1.8806|2.6606|1.2106|4.1706|4.5606|6.1006|||||||3.8006|4.8406|6.6406|3.9906|4.5306|2.1406|2.2006|2.8806|3.6006|4.0306|4.1706|3.7706|4.5106|4.8406|2.3806|2.3006|3.0106|2.6006|0.5606|4.0206|2.7806|4.3306|4.6306|3.9206
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|1.4895|1.8795|2.4278|2.1671|2.0471|1.7371|1.7871|1.9171|2.0171|1.6171|1.6571|1.8371|2.4501|2.6812|2.0326|0.7226|1.4726|1.5226|1.6026|2.2326|1.9726|2.5045|-0.1437|-1.2337|-1.3237|-0.9037|-1.0937|-0.8337|-0.4637|-0.2737|-0.2337|-0.1137|-0.7937|-1.5137|-1.5437|-1.8537|-1.2037|-0.6437|-0.0437|-1.3437||-1.5924|-1.6517|-1.2517|-1.1217|-1.3217|-1.7517|-1.8297|-1.7535|-2.1289|-1.7977|-1.8377|-1.4577|-1.2977|-0.7077|-1.2177|-1.3877|-1.4136|-1.5336|-1.5107|-1.4508|-1.7803|-1.4026|-1.3196|-1.3896|-1.5484|-1.5722|-1.3824|-1.6482|0.5462|0.8762|0.8462|0.8262||||0.8462|1.0962|1.4262|-0.3363|-0.5663|-0.7563|-0.7663|-0.4063|-0.4863|-0.7363|-0.7063|-0.9463|-0.9463|-1.1163|-1.0463|-1.2163|-0.7463|-1.3263||-1.4963|-0.9763|-0.8163|-1.2263|-1.1863|-1.1963|-1.5763|-1.3963|-1.4763|-2.2063|-1.9209|-1.7466|-1.4229|-1.8326|-1.5335|-1.8694|-2.001|-1.9716|-1.6916|-2.0816|-1.8683|-2.0383|-2.2283|-2.6681|-2.6201|-2.1929|-2.2177|-1.7977|-2.2277|||||||-2.7321|-2.3921|-2.1521|-1.8521|-1.5721|-1.8021|-1.0921|-3.0321|-3.0012|-3.6802|-4.0853|-3.2875|-3.9795|0.758|1.348|2.478|1.728|1.728|1.258|1.418|2.188|3.108|3.6038|2.6932|2.3902|-0.5768|-0.5868|-0.7868|-0.7568|-1.1368|||-1.7368|-1.9487|-1.7608|-1.7731|-1.7074|-1.8274|-2.0517|-1.6117|-1.4917|-2.1817|-1.9917|-2.4273|-2.2473|-2.3066|-2.0466|-1.7466|-2.0366|-2.0066|-2.1566|-2.7479|-2.7121|-2.7129|-2.8362|-2.8362|-3.317|-3.467|-3.6767|-3.4791|-3.9989|-1.6689|-0.4689|-1.4489|-2.1689|-2.1589|-1.9489|-1.9589|-1.8989|-1.5589|-2.9189|-2.4689|-2.1789|-2.6389|-1.8389|-2.3289|-2.9989|-3.0821|-3.2146|-3.2612|-3.7219|-3.6693|-4.1759|-3.8894|-3.2594|-3.3294|-1.8594|-1.0394|-2.2094|-3.1694|-3.0594|-3.8194|||||||-3.7049|-3.9749|0.2665|1.0065|0.9665|0.4665|0.8365|1.2365|1.9165|3.7765|4.2965|4.7465|4.1565|4.3665|4.5165|4.0465|5.4865|5.8965|7.3565|4.5165|4.7222|5.27|2.82|3.44
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-0.2901|-0.2901|-0.1401|-0.1901|-0.1701|-0.2601|-0.3001|-0.3101|-0.2501|-0.2401|-0.3201|-0.4501|-0.3601|-0.5001|-0.5201|-0.7601|-0.7601|-1.0801|-1.023|-0.803|-0.943|-0.703|-0.803|-0.833|-1.093|-0.933|-1.043|-1.1411|-1.0713|-0.9213|-0.6913|-0.8313|-0.8513|-0.8513|-0.7113|-0.4813|-0.2613|-0.9713|-0.7613|-0.8913||-1.0676|-1.1895|-1.0833|-1.2527|-1.2827|-1.3486|-1.3863|-1.1163|-1.1363|-0.5863|-0.0663|-0.2163|-0.9963|-0.7963|-1.0863|-0.8654|-0.981|-1.0355|-0.9617|-0.773|-1.0351|-0.6551|-0.5651|-0.5251|-0.5851|-0.5051|-0.3551|-0.4451|-0.2251|-0.2551|-0.2751|-0.1751||||-0.3051|-0.5251|-0.7651|-0.6651|-0.9551|-0.396|-0.306|-0.276|-0.216|-0.376|-0.246|-0.256|-0.066|-0.156|-0.066|-0.186|-0.166|-0.426||-0.656|-0.346|-0.356|-0.396|-0.266|-0.356|-0.526|-0.386|-0.696|-1.256|-1.0633|-1.1226|-0.9106|-1.1388|-0.7688|-1.0188|0.0328|0.3628|0.5828|0.5428|0.6328|0.6728|0.2828|0.4728|0.6128|0.7026|0.6458|0.5558|0.6258|||||||0.2258|0.3358|0.3958|0.3958|0.4158|0.2858|0.2358|0.4858|0.2858|0.0958|0.3258|0.2758|0.4758|0.4858|0.5958|0.6058|0.7248|0.6766|0.5966|0.8079|0.5593|0.6315|-0.1346|-0.1446|-0.0246|-0.1446|-0.0846|-0.4146|-0.4346|-0.4746|||-0.5546|-0.5665|-0.4965|-0.4465|-0.3265|-0.4365|-0.4065|-0.4765|-0.4565|-0.6765|-0.6065|-0.8296|-0.4396|-0.4896|-0.6696|-0.5696|-0.5096|-0.4696|-0.4396|-0.6696|-0.6278|-0.6307|-0.5507|-0.5707|-0.7207|-0.8686|-0.7686|-0.7786|-1.0851|-0.8328|-0.9054|-0.8838|-0.847|-0.7421|-0.7721|-0.7821|-0.6221|-0.6821|-0.5121|-0.3021|-0.2521|-0.2921|-0.0721|-0.6521|-0.6721|-0.5521|-0.3921|-0.4221|-0.3021|-0.5021|-0.4521|-0.3521|-0.9321|-1.3521|-0.9921|-0.5721|-0.6421|-0.6021|-0.6521|-0.7821|||||||-1.0221|-1.0021|-0.8821|-1.1721|-0.884|-1.1161|-0.9157|-1.0474|-1.1443|-1.0109|-1.1069|-1.1569|-1.2614|-1.1414|-1.2877|-1.4459|-1.1859|-1.2059|-1.5859|-1.6559|0.1636|0.3736|0.1736|0.3836
07631|100538|/equities/lantai-ind|SHANGHAICOMP|0.2702|0.3202|0.4202|0.4402|0.503|0.373|0.393|0.443|0.493|0.6272|-0.108|-0.048|-0.108|-0.328|-0.348|-0.398|-0.208|-0.298|-0.428|-0.348|-0.468|-0.408|-0.398|-0.518|-0.598|-0.538|-0.668|-0.7183|-0.7168|-0.4968|-0.5368|-0.4768|-0.5568|-0.7168|-0.7231|-0.8773|-0.8159|-0.6044|-0.5444|-0.3744||-0.6044|-0.4744|-0.2844|-0.3244|-0.4244|-0.6344|-0.6244|-0.7044|-0.8338|-0.7354|-0.7954|-0.7576|-0.6876|-0.5576|-0.8376|-0.8907|-0.9219|-0.8565|-0.9589|-0.8799|-1.116|-0.9584|-1.0371|-1.0795|-0.9862|-1.0262|-0.9262|-0.9362|-0.9562|-0.9862|-0.8962|-1.0762||||-1.233|-0.8121|-0.9121|-0.9321|-0.7521|-0.8521|-0.7421|-0.8121|-1.1621|-1.1679|-1.1282|-1.3496|-1.3362|-1.1162|-1.0262|-1.1962|-1.1262|-1.2562||-1.6462|-1.6925|-1.595|-2.0538|0.458|0.768|0.378|0.638|0.858|1.218|1.198|1.338|1.568|1.458|0.988|1.228|1.6172|1.208|0.308|0.648|0.888|0.538|0.468|0.688|1.008|1.1006|0.9251|0.9573|0.8381|||||||0.3681|0.5981|0.6381|0.5681|0.4981|0.3581|0.1681|0.4081|0.3381|0.0781|0.7581|0.7781|0.7781|0.5881|0.6481|0.794|0.7812|0.7463|0.8342|0.6952|0.2952|0.4852|0.4652|0.5152|0.5252|0.4252|0.4852|0.6252|0.7741|-0.2172|||-0.2072|-0.0972|-0.0872|-0.3772|-0.4072|-0.3872|-0.4372|-0.4472|-0.3972|-0.5672|-0.6172|-0.6189|-0.5389|-0.6789|-0.7572|-0.6802|-0.8135|-0.815|-0.7262|-0.8474|0.1619|0.2719|0.3119|0.2319|0.1719|0.2019|0.1219|0.0519|0.1119|0.6519|0.8639|0.5739|0.7539|0.6539|0.731|0.6408|0.5808|0.5708|0.6214|-0.0866|-0.1666|-0.1966|-0.1166|-0.1966|-0.2566|-0.1666|-0.3866|-0.3466|-0.3166|-0.2266|-0.3066|-0.2866|-0.3566|-0.3766|-0.2866|-0.1966|-0.1966|-0.1166|-0.0366|-0.1166|||||||-0.3566|-0.3766|-0.4666|-0.4666|-0.4766|-0.5666|-0.5652|-0.5211|-0.5311|-0.3811|-0.3711|-0.4211|-0.3411|-0.3411|-0.3011|-0.1511|-0.1411|-0.3211|-0.5511|-0.6645|0.1446|0.3046|0.3446|0.3146
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|0.8535|1.0635|1.2335|1.2235|1.5735|0.8535|1.0235|1.4735|1.4045|1.4522|-0.4034|-0.2834|-0.4634|-0.5434|-0.5734|-0.8834|-0.7134|-1.0834|-1.0134|-0.8334|-0.8734|-0.7334|-0.7334|-0.7834|-0.7634|-0.3034|-0.9134|-1.0254|-1.1532|-1.1758|-0.9987|-1.1634|-1.0334|-1.0834|-1.1899|-1.5087|-1.1619|0.0901|0.4201|0.7201||0.7001|1.2801|-0.0766|-0.7666|-0.8366|-0.9466|-1.0112|-0.8924|-1.0361|-0.9434|-1.0482|-1.0564|-1.0804|-0.906|-1.1294|-0.9616|-1.1873|-1.2504|-1.0263|-1.0463|-1.372|0.1373|0.5573|0.3573|0.4973|0.8673|0.8782|0.9982|-0.2371|-0.2171|-0.2471|-0.4171||||-0.5771|-0.6071|-0.7171|-0.5971|-0.6671|-0.7529|-0.7904|-0.8549|-0.7588|-0.8964|-0.8149|-0.8448|-0.9348|-1.0097|-1.1003|-1.2164|-1.0614|-1.2914||-1.0514|-1.1714|-0.9914|-0.9814|-0.8214|-0.8014|-0.8314|-0.4614|-0.5814|-1.4014|-1.2671|-1.2518|-1.0736|-1.0936|-0.8536|-0.5636|-0.2636|-0.5236|-0.4436|-0.3336|-0.4736|-0.6236|-0.8836|-1.1744|-0.9944|-0.6444|-0.7644|-0.8444|-0.8244|||||||-1.1744|-1.1877|-1.2652|-1.2986|-1.3384|-1.5121|-1.6429|-1.7085|-1.5985|-1.7581|-2.0381|0.0624|0.2624|0.7824|1.6224|1.9324|1.9858|0.9658|1.4458|1.6058|1.3658|1.2258|1.4658|1.6358|1.4153|1.2732|1.3332|1.3016|1.2216|1.1216|||1.1716|1.5516|-0.8327|-0.9427|-0.7727|-0.9927|-1.1774|-0.9063|-0.7063|-1.0563|-0.8086|0.0152|0.6052|0.6724|-0.7502|-0.7002|-0.6893|-0.6393|-0.6393|-0.8793|-0.8759|-0.8293|-0.8772|-0.8572|-1.0172|-1.1586|-1.2107|-1.1107|-1.3519|-1.3176|0.0183|0.3183|0.7083|0.4883|0.8683|0.8683|1.0383|1.3683|1.0583|1.1483|1.5483|1.107|1.3111|0.9774|1.0374|1.0974|1.1958|1.0558|1.0758|1.1658|1.2558|1.4558|-0.1461|-1.0461|-0.6461|-0.4961|-0.5361|-0.3561|-0.3161|-0.5361|||||||-0.7561|-0.8661|-0.9839|-1.0083|-0.8603|-0.9503|-0.9348|-1.1342|-1.208|-1.1045|-1.0039|-1.1065|-1.1765|-1.1665|-1.4295|-1.5477|-1.3879|-1.4179|-1.7043|-1.892|0.1849|0.4249|0.5549|0.5749
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|0.507|0.637|0.687|0.637|0.707|0.607|0.777|0.9356|0.9223|0.9764|0.9672|0.988|-0.0928|-0.3928|-0.5128|-0.7128|-0.5928|-0.9428|-0.8328|-0.9892|-1.004|-0.844|-0.864|-0.984|-1.13|-0.75|-0.97|-1.0972|-1.1825|-1.2283|-1.2053|-1.3081|-1.1735|-1.1411|-0.7811|-1.2411|-1.4034|0.1377|0.4577|0.7977||0.6977|1.2377|-0.2523|-0.9923|-1.0023|-1.1577|-0.9477|-1.0577|-1.0863|-0.9476|-0.964|-0.9589|-1.0116|-0.8416|-1.1057|-0.8585|-0.9785|-1.0167|-1.0307|-0.9007|-0.984|-0.794|-0.644|-0.734|-0.594|-0.514|-0.334|-0.614|-0.554|-0.364|-0.604|-0.844||||-0.994|-1.084|-1.2612|-1.1269|-1.2569|-1.146|-0.8444|-0.9699|-0.9243|-0.9724|-0.9024|-0.9124|-1.0124|-1.0524|-1.0382|-1.1282|-0.9482|-1.3582||-1.6274|-1.6638|-1.5387|-1.8658|-1.7214|-1.8077|-2.1524|-1.8909|-1.9509|-2.5571|0.3472|0.3172|0.2872|0.4872|1.3772|2.438|1.585|-0.4793|-0.2593|-0.4393|-0.4893|-0.2693|-0.4693|-0.0793|-0.4293|-0.5193|-0.7593|-0.9093|-1.0493|||||||-1.2793|-1.1775|-1.2645|-1.1921|-1.0721|-1.2421|-1.3221|-1.1221|-1.3021|-1.7321|-1.6179|-1.8721|-1.3856|-1.6768|-1.668|-1.238|-1.458|-1.818|-2.1411|-1.9457|-2.3635|0.3078|0.4378|0.4178|1.7578|1.6298|2.0487|1.3652|1.3336|1.2736|||-0.1713|-0.2113|-0.2413|-0.2113|-0.2813|-0.2813|-0.3713|-0.1513|-0.8313|-1.2113|-1.0713|-1.0913|-0.3913|-0.5513|-1.0013|-1.1213|-1.2613|-1.0813|-1.0813|-1.5413|-1.7397|-1.8636|0.0212|0.1912|0.3612|0.2612|1.3412|1.8312|0.9912|0.8212|0.4812|0.1512|0.4412|0.2612|0.7512|0.7612|1.1312|1.8012|2.1515|1.0815|1.0115|1.3105|1.0023|0.2502|0.8002|-0.5558|-0.6158|-0.6758|-0.8058|-0.7758|-0.8156|-0.9256|-1.0456|-1.3034|0.4074|0.7774|0.6474|0.8394|0.7494|0.7605|||||||-0.0576|-0.2476|-0.2376|-0.0776|-0.1676|-0.1076|-0.3076|-0.3376|-0.4076|-0.3176|-0.2476|-0.0976|-0.4576|-0.4176|-0.4076|-0.4176|-0.3476|-0.4276|-0.6876|-0.7351|0.0483|0.2483|0.3083|0.2583
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|0.2862|0.3162|0.3696|0.3679|0.3955|0.2755|0.3355|0.3255|0.3855|-0.0025|-0.0525|-0.1225|-0.1525|-0.2625|-0.3225|-0.3925|-0.2925|-0.3725|-0.3025|-0.2125|-0.1625|-0.0825|-0.1125|-0.1625|-0.2825|-0.2225|-0.3025|-0.2625|-0.2425|-0.1425|-0.1725|-0.2925|-0.3225|-0.4025|-0.385|-0.4033|-0.4381|-0.4008|-0.2808|-0.3308||-0.3976|-0.459|-0.4006|-0.392|-0.362|-0.4367|-0.3818|-0.4409|-0.4721|-0.3985|-0.4785|-0.3874|-0.3274|-0.1874|-0.2874|-0.3574|-0.3533|-0.3018|-0.3118|-0.3318|-0.4409|-0.327|-0.257|-0.317|-0.3889|-0.3549|-0.3296|-0.3296|-0.1996|-0.1696|-0.2396|-0.1996||||-0.1596|-0.1396|-0.2496|-0.1796|-0.2796|-0.2496|-0.2296|-0.1996|-0.1596|-0.1196|-0.0896|-0.1696|-0.1196|-0.0996|-0.1296|-0.1796|-0.0996|-0.1796||-0.3496|-0.1996|-0.1596|-0.1396|-0.1196|-0.1496|-0.1796|-0.1696|-0.3096|-0.4796|-0.3901|-0.3385|-0.2794|-0.3226|-0.2626|-0.2926|-0.3026|-0.2826|-0.2426|-0.2626|-0.2426|-0.3526|-0.3826|-0.4601|-0.4278|0.1304|0.1304|0.1904|0.1404|||||||0.1504|0.1904|0.3204|0.3604|0.3904|0.4149|0.4265|0.4786|0.3586|0.3086|0.3086|0.3186|0.2886|0.3386|0.4486|0.4486|0.4874|0.5193|0.5376|0.5091|0.1991|0.3091|0.3691|0.3491|0.3891|0.3491|0.2291|0.2091|0.2291|0.1991|||0.2291|0.2091|0.2591|0.3991|0.4191|0.4491|0.5091|0.6391|0.7139|-0.0742|-0.1042|-0.4142|-0.4842|-0.5914|-0.5737|-0.3037|-0.3937|-0.3537|-0.3137|-0.4937|-0.5043|-0.4543|-0.4943|-0.4743|-0.5243|-0.5343|-0.5943|-0.7175|-0.7723|-0.6925|0.1837|0.2737|0.4637|0.4637|0.4337|0.4237|0.537|0.367|0.347|0.317|0.477|0.425|0.46|-0.0351|-0.1151|-0.0951|-0.0151|-0.1151|-0.1251|-0.0651|-0.1151|-0.1251|-0.2051|-0.2151|-0.1851|-0.1551|-0.1951|-0.2151|-0.1996|-0.2496|||||||-0.2507|-0.2613|-0.2954|-0.3243|-0.3292|-0.2753|-0.2964|-0.2627|-0.2753|-0.2353|-0.1753|-0.2753|-0.2786|-0.2686|-0.2658|-0.2958|-0.2658|-0.2558|-0.2558|-0.3758|-0.3293|0.0236|0.0236|0.0736
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|0.6134|1.1034|1.6334|1.9634|3.0034|1.6534|1.7834|1.7434|1.5934|2.7134|2.8334|3.6204|3.2123|2.5023|1.8623|1.5223|2.3023|2.4223|2.6823|3.4429|2.8629|3.5436|2.5936|3.3736|-0.5042|-0.8942|-1.1142|-0.6542|-1.0142|-0.1542|-0.7842|-1.5642|-2.3642|-2.7642|-2.3435|-2.7506|-2.609|-2.9717|-2.585|-2.175||-2.5555|-2.2942|-1.8642|-1.4242|-1.7842|-2.5642|-1.8842|-2.5042|-2.9563|-2.2483|-2.4583|-1.9083|-1.2583|-1.1083|-1.9583|-2.507|-1.6889|-1.6355|-2.1172|-2.0696|-1.8354|-1.6454|-1.2354|-1.9254|-1.9894|-1.8926|-1.6029|-1.9199|-1.786|-1.7022|-1.6703|-1.9871||||-1.8771|-1.5371|-1.9671|-2.5957|-2.1147|-1.0847|-0.9247|-1.2247|-1.1547|-0.8547|-0.5047|-0.5047|-0.6147|-0.8747|-1.0047|-1.0347|-0.4147|-0.9147||-1.2847|-0.7747|-0.6447|-0.8547|-1.2047|-1.5947|-2.3047|-1.9447|-2.1247|-2.7847|-2.3202|-2.3002|-1.9166|-1.6066|-1.6466|-1.9366|-1.7366|-1.5666|-1.2966|-1.5866|-2.2966|-2.824|-2.8439|-2.8649|-1.8839|-2.2139|-2.5799|-2.6082|-2.8274|||||||-3.0071|-3.2835|-3.4622|-3.7958|-4.052|-4.2924|-4.4024|-4.514|-4.614|-5.6878|0.0202|3.5902|5.3747|1.1447|2.5447|1.8598|0.8998|1.0898|1.1098|0.8598|0.7098|0.8998|0.8098|1.4598|1.7492|1.7002|1.7592|-0.0465|-0.3365|-0.7265|||-1.0465|-1.2565|-1.0665|-0.7865|-0.7965|-0.5765|-0.4865|-0.4165|-0.8965|-0.3165|-0.9965|-0.9265|-0.6365|-1.2265|-1.3365|-1.2665|-1.4405|-1.2056|-1.2856|-1.609|-1.4429|-1.4629|-1.1029|-1.3929|-1.778|-1.608|-1.588|-1.658|-2.2639|-2.0249|-1.9015|-2.1789|-2.3793|-2.3281|-2.2018|-2.4804|-2.7415|-2.5639|-2.9615|-3.1539|-3.416|-3.7117|-4.4713|-3.0024|-2.9224|-0.6024|-2.6024|-2.7794|-2.9043|-2.8653|-2.9748|-3.4881|-3.5129|-2.7678|-2.8078|-2.8778|-2.5778|-3.4578|-3.4204|-3.2004|||||||-3.6204|-3.9087|-4.0958|-4.8254|0.0458|0.9258|0.9958|1.4758|1.2058|1.9558|1.9458|3.8758|3.6458|4.0158|4.6958|4.2958|4.8392|3.8588|1.3888|1.4988|1.7288|-0.6094|-1.2394|-0.9494
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-0.1117|-0.1287|-0.1067|-0.1244|-0.0807|-0.0967|-0.0797|-0.0817|-0.0757|-0.0707|-0.0707|-0.0707|-0.0797|-0.1107|-0.1197|-0.1333|-0.1153|-0.1153|-0.1133|-0.1313|-0.1363|-0.0903|-0.1363|0.1213|0.1122|0.1242|-0.0064|-0.0064|-0.0184|-0.0064|-0.0144|-0.0354|-0.0724|-0.1204|-0.1498|0.0017|0.0847|0.1117|0.1228|0.1348||0.1393|0.1359|0.1343|0.1531|0.1352|0.0982|0.0962|0.1122|0.1122|0.1202|0.1502|0.1676|0.1768|-0.0239|-0.0369|-0.1209|-0.1479|-0.1728|-0.1638|-0.1425|-0.1509|-0.1458|-0.1119|-0.1013|-0.0954|-0.1004|-0.1073|-0.1129|-0.1086|-0.1129|-0.1029|-0.0899||||-0.0809|-0.0779|-0.1339|-0.1562|-0.0886|-0.0711|-0.0756|-0.0786|-0.0561|-0.0531|-0.0331|-0.0411|-0.0221|-0.0411|-0.0471|-0.0521|-0.0561|-0.0901||-0.0891|-0.0671|-0.0811|-0.1131|-0.125|-0.117|-0.1327|-0.1247|-0.1407|-0.1747|-0.0594|-0.1004|-0.082|-0.083|-0.081|-0.078|-0.081|-0.068|-0.084|-0.047|-0.011|-0.099|-0.0749|-0.0868|-0.0708|-0.1141|0.0525|0.0595|0.0535|||||||0.0605|0.0585|0.0605|0.0625|0.0605|0.0575|0.0425|0.0505|0.0335|0.0105|0.0365|0.0725|0.1075|-0.0502|-0.0272|-0.0612|-0.0752|-0.0762|-0.069|-0.0723|-0.0827|-0.0801|-0.0651|-0.0641|-0.0561|-0.0511|-0.0461|-0.0441|-0.0531|-0.0551|||-0.0641|-0.0741|-0.0571|-0.0521|-0.0441|-0.0591|-0.0671|-0.0811|-0.0895|-0.0445|-0.0295|-0.0375|-0.0285|-0.0365|-0.0435|-0.0535|-0.0675|-0.0365|-0.0355|-0.0425|-0.0505|-0.0555|-0.0405|-0.0475|-0.0665|-0.0975|-0.1085|-0.1145|-0.1397|-0.1158|-0.1188|-0.1321|-0.1069|-0.0939|-0.0719|-0.1119|-0.1287|-0.1228|-0.1472|-0.1426|-0.0886|-0.1238|-0.0995|-0.0713|-0.0753|-0.0123|-0.0403|-0.0403|-0.0393|-0.0453|-0.0443|-0.0493|-0.0493|-0.0393|-0.0593|-0.0373|-0.0413|-0.0433|-0.0633|-0.0413|||||||-0.0593|-0.0523|-0.0703|-0.0493|-0.0463|-0.0633|-0.1043|-0.1372|0.0313|0.0513|0.0613|0.0623|0.0883|0.0863|0.0833|0.1043|0.1336|-0.0018|-0.0418|-0.0508|-0.0138|-0.0108|-0.0508|-0.0848
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|1.1175|0.9775|1.1575|1.7878|0.9802|0.6302|0.6302|0.8002|0.9102|1.1902|1.2174|1.166|1.1928|1.1412|1.0512|0.7912|1.1612|1.1212|1.1212|1.2426|1.1226|1.4979|1.5905|-0.2594|-0.7494|-0.7894|-0.9394|-0.6894|-0.8194|-0.5094|-0.7294|-0.6794|-0.9094|-1.2394|-0.9394|-1.2594|-1.0121|-1.006|-0.676|-0.806||-0.726|-0.706|-0.596|-0.366|-0.446|-0.866|-0.706|-0.926|-1.015|-0.9616|-1.1418|-0.8449|-0.6249|-0.4449|-0.7049|-0.8849|-0.5449|-0.7749|-0.8644|-0.9526|-1.0857|-0.9796|-0.8163|-1.0009|-0.8615|-0.8111|0.0387|0.0887|0.3987|0.2587|0.3687|0.4387||||0.5387|0.6487|0.4087|0.5487|0.5787|0.8687|0.7871|0.7271|0.7271|0.7971|0.8571|0.8771|0.5671|0.4271|0.5271|0.4671|0.8471|0.6371||0.6171|1.0871|-0.2452|-0.3652|-0.2752|-0.3952|-0.5452|-0.5752|-0.7452|-1.1474|-0.8333|-0.7758|-0.6198|-0.585|-0.495|-0.575|-0.645|-0.585|-0.535|-0.695|-0.6516|-0.8016|-0.9856|-0.869|-0.8412|-0.6385|-0.8039|-0.7453|-0.8253|||||||-0.9126|-0.9217|-0.9553|-0.9781|-0.9984|-1.176|-1.1522|-1.1422|-1.2513|-1.3989|0.2844|0.8044|0.7144|0.6244|0.9744|1.3544|0.4344|0.3744|0.4844|0.7244|0.5244|1.0244|1.1465|0.7189|0.8504|-0.2112|-0.5312|-0.5512|-0.4212|-0.6112|||-0.8241|-0.794|-0.788|-0.568|-0.628|-0.608|-0.628|-0.458|-0.338|-0.198|-0.748|-0.9583|-0.8654|-0.8176|-1.0107|-0.8186|-0.944|-0.7753|-0.7753|-1.0109|-0.9278|-0.8778|-0.8678|-1.0278|-1.1325|-0.9425|-1.0625|-1.2025|-1.6606|-1.3651|0.0461|0.3561|0.6261|1.0361|0.9411|0.8211|1.0734|1.1377|-0.2718|-0.3518|-0.2418|-0.4218|-0.5318|-0.6918|-0.9318|-0.7718|-0.6918|-0.6318|-0.6518|-0.5018|-0.5318|-0.6318|-0.6618|-0.9818|-0.7518|-0.6318|-0.8818|-0.8818|-0.8457|-0.8857|||||||-1.0157|-0.9157|-1.0757|-1.2686|-1.0246|-1.2695|-0.9805|-0.9405|-0.5105|-0.9505|-0.9|-0.9875|-0.8775|-0.8375|-1.09|-1.0003|-0.7404|-0.9503|-1.0782|-1.3052|-1.1541|-1.0418|-1.0804|-1.0904
07638|100775|/equities/leshan-elec|SHANGHAICOMP|0.738|1.428|1.638|1.8144|1.8456|1.7656|1.7356|1.6856|1.8156|1.6756|0.7356|0.4856|1.1056|0.4756|0.7656|0.7756|1.8156|2.5418|1.6027|1.8727|1.8002|-0.7069|-0.8269|-0.9969|-1.2369|-0.9669|-1.1969|-1.3762|-1.1762|-0.8662|-0.6362|-0.8962|-0.5062|-1.2062|-1.2352|-1.6063|-1.5904|-1.6665|-1.4104|-1.3104||-1.8216|-1.5995|-1.365|-1.325|-1.495|-1.785|-2.0433|-1.4513|-1.3613|-1.2113|-0.7513|-0.6413|-1.2413|-0.9613|-0.7613|-0.8513|-1.1713|-1.3813|-1.3136|-1.4962|-1.5187|-1.4087|-0.8387|-1.2887|-1.3587|-0.9187|-0.3987|-0.5187|-0.9387|-0.8587|-0.7487|-0.8187||||-1.1887|-0.9687|-0.9887|-1.0287|-0.5287|-0.0987|-0.2387|-0.0787|-0.7887|-1.3587|-1.3887|-1.6163|-1.7478|-1.6478|-1.812|-1.9639|-1.7336|-2.0636||-2.3602|-1.1002|-2.2502|-2.4763|0.5221|1.4021|1.6321|1.5221|1.2921|0.1921|1.0821|0.7321|0.6421|0.4121|0.7221|0.8521|1.2521|1.5121|1.4221|1.8321|1.4821|1.9021|1.3297|1.6497|1.2991|1.7651|1.3584|0.9944|1.2538|||||||0.7438|0.9338|0.9638|0.7638|0.7838|0.6038|0.5338|0.8538|0.6638|0.6638|0.9838|0.6538|0.7438|0.6738|0.7638|0.9938|0.9538|1.3638|1.6338|1.1664|0.8764|0.9003|1.2003|0.8954|0.8438|-0.1173|-0.1073|-0.2573|-0.2773|-0.3373|||-0.6573|-0.6836|-0.6711|-0.5611|-0.5511|-0.6311|-0.7891|-0.7091|-0.6791|-0.8691|-0.8035|-0.7905|-0.4605|-0.4005|-0.7205|-0.6305|-0.6905|-0.6505|-0.6905|-0.8894|-0.966|-0.86|-0.7812|-0.8412|-1.0091|-1.0385|-0.9385|-1.0485|-1.4689|-1.2276|-1.2074|-1.3321|0.4005|0.5105|0.4905|0.5205|0.8405|1.0505|0.9005|1.5505|1.195|0.835|0.675|0.425|0.225|0.365|0.285|0.265|0.055|0.225|0.535|0.695|0.635|0.655|0.935|1.445|-0.0794|-0.2394|-0.1894|-0.5094|||||||-0.8494|-0.9899|-0.9793|-1.0681|-0.7969|-0.8869|-0.811|-0.9561|-1.1057|-0.8864|-0.8864|-1.001|-1.0923|-1.0123|-1.2009|-1.3415|-1.0315|-1.1315|-1.3789|-1.6172|-1.3922|-1.3922|-1.5108|-1.5087
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|0.1608|0.9608|0.9808|0.9108|1.1108|0.6608|0.6008|0.5908|0.2208|0.1208|0.2308|0.5408|0.5008|0.4808|0.4608|0.1608|0.6708|0.5508|0.3408|0.9108|0.7708|1.5108|1.4608|1.0108|1.1708|1.2908|1.0208|1.2108|2.2908|3.1515|2.3391|2.0791|2.5791|2.3801|-0.2414|-1.5614|-1.8714|-2.129|-1.529|-1.509||-1.9672|-1.9397|-1.7255|-1.7655|-1.8455|-2.0819|-1.8919|-2.1919|-2.5871|-2.3562|-2.5175|-1.8611|-2.4284|-2.0644|-2.2771|-2.3771|-2.6468|0.184|0.124|0.174|0.414|0.674|1.024|0.804|1.554|2.454|1.354|1.984|2.644|2.1946|2.4646|2.7301||||2.5985|2.4572|1.4672|1.2372|1.7072|2.0672|2.1172|2.2572|2.3672|2.5472|2.8469|3.0171|3.2423|2.703|1.713|2.253|2.6939|3.1469||-1.1568|-0.6968|-2.2468|-2.4709|-2.2873|-1.8773|-2.3437|-2.1209|-2.2409|-2.8133|1.0979|1.5079|1.5779|1.4679|1.5279|1.6279|1.9727|2.0246|1.7968|1.5668|1.5033|0.3633|1.0233|0.9333|0.6833|0.6933|0.2733|0.3533|0.1433|||||||0.1533|0.3233|0.7033|0.7633|0.9133|0.7933|0.6933|0.5633|0.4933|0.2333|0.5533|0.6933|0.2733|0.3033|0.7633|0.4533|0.4833|0.4633|0.5733|0.7633|0.8033|0.9433|1.1065|-0.3499|-0.0999|-0.3099|-0.3099|-0.4399|-0.2099|-0.5299|||-0.5599|-0.3899|-0.3899|-0.6199|-0.7499|-0.8299|-0.7999|-0.6299|-0.4499|-0.5199|-0.1899|-0.4999|-0.0799|-0.4699|-0.6399|-0.4899|-0.6899|-0.8599|-0.8999|-1.2033|-1.157|-1.2011|-0.9544|-1.0044|-1.1648|-1.2772|-1.1672|-1.1441|-1.5441|-1.1391|-0.9091|-1.0591|-0.6891|-0.7191|-0.6291|-0.6691|-0.5791|-0.4491|-1.1791|-1.1862|-1.2203|-1.3259|-1.111|-1.231|-1.5517|-1.3446|-1.4597|-1.3297|-1.4497|-1.3397|-1.7018|-1.6126|-1.6985|-1.8305|-1.5322|-1.4119|-1.3213|-1.5413|-1.372|-1.592|||||||-1.7278|-1.6759|-1.6998|-1.8698|-1.7737|-2.1324|0.1524|0.3924|0.3024|1.0524|1.4324|2.2624|1.7994|2.2687|-0.255|-0.545|-0.305|-1.385|-1.435|-1.695|0.6879|0.8379|0.7679|0.6179
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|0.4496|0.5296|0.6696|0.6496|0.6801|0.758|0.588|0.758|0.768|0.8922|0.853|1.0049|0.8549|0.5949|0.7549|0.5749|0.9849|0.9949|1.0649|1.0749|0.6149|0.9649|1.1462|0.4262|0.1962|0.2962|0.2562|0.2062|0.3062|0.6562|0.5462|0.4362|0.6362|0.3062|0.4462|0.2262|0.7262|0.5962|0.8462|1.09||-0.6405|-0.4905|-0.3505|-0.3105|-0.4105|-0.8205|-0.7305|-0.7483|-0.8709|-0.861|-0.92|-0.8611|-0.8518|-0.7386|-0.8627|-0.8827|-0.9625|-0.7525|-0.7825|-0.87|-0.8112|-0.7512|-0.7241|-0.8551|0.056|0.376|0.546|0.596|0.776|0.666|0.686|0.8366||||-0.0389|-0.0389|-0.0689|-0.4689|-0.3989|-0.3189|-0.2789|-0.4589|-0.4689|-0.2689|-0.2289|-0.2589|-0.1689|-0.2089|-0.1289|-0.5889|-0.5389|-0.8289||-0.7389|-0.6289|-0.4689|-0.6989|-0.7889|-0.8692|-0.8992|-0.7192|-0.9192|-1.2586|-1.0023|-0.8711|-0.5911|-0.6311|-0.6911|-0.5011|-0.3611|-0.5911|-0.6311|-0.5611|-0.5511|-0.7511|-0.6811|-0.4611|-0.5011|-0.5011|-0.5811|-0.5811|-0.7511|||||||-1.034|0.109|0.209|0.209|0.299|0.119|0.139|0.309|0.149|0.119|0.599|0.969|1.0311|0.7821|0.8221|0.834|0.7609|0.7109|0.6309|0.5309|0.4309|0.5909|0.6909|0.7609|0.9842|0.7942|0.7142|0.9042|1.2064|-0.3523|||-0.6223|-0.6403|-0.5761|-0.4661|-0.4761|-0.5161|-0.5561|-0.5661|-0.5461|-0.6561|-0.5361|-0.6961|-0.5961|-0.7261|-0.7779|-0.7243|-0.8367|-0.4767|-0.5167|-0.6867|-0.7208|-0.7837|-0.7277|-0.7677|-0.8786|-0.9008|-0.7508|-0.8508|-1.0898|0.1431|0.2231|0.3431|0.4431|0.6431|0.8682|0.6382|0.6882|0.8569|0.7776|0.8918|0.8527|0.7427|0.8927|0.8727|0.9175|1.0255|0.6255|0.7655|0.5955|0.5955|0.5355|0.6555|0.5355|0.4255|0.8255|1.0355|0.9055|0.9555|1.2155|-0.1058|||||||-0.2658|-0.0158|-0.5958|-0.5858|-0.4358|-0.8158|-0.7787|-0.8135|-0.9778|-0.7115|-0.7915|-0.8101|-0.6701|-0.6501|-0.9401|-0.9634|-0.9066|-0.8745|-1.0345|-0.9528|0.2561|0.4461|0.5961|0.6961
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-0.8546|-1.0446|-0.9546|-1.0846|-0.9046|-0.8746|-0.5746|-0.5946|-0.7846|-1.0946|-1.3946|-1.4646|-0.7046|-0.9246|-0.8646|-1.9546|-1.6046|-2.1646|-2.0246|-2.869|-2.6827|-2.3197|-2.1326|-2.1626|-2.9763|-2.4428|-2.4128|-2.6759|-2.5204|-2.9194|-2.6982|-3.013|-2.7583|-2.7683|-2.8966|-3.1266|-2.7301|-2.1001|-1.7401|-1.4401||-1.0101|-1.6801|-1.4001|-2.1401|-2.1801|-1.9301|-3.4301|-3.1523|-3.4896|-2.4596|-2.7996|-2.8396|-2.6696|-2.4096|-2.5196|-2.6196|-3.2496|-3.4396|-3.5978|-3.1843|-3.8128|-2.6628|-2.1528|-2.2428|-1.0228|-0.2128|-0.0928|-0.9328|-0.8828|-0.9728|-1.0728|-2.7928||||-3.4093|0.8052|0.4952|1.6452|1.4852|2.7152|2.5246|2.2946|2.3746|3.2946|3.1484|1.9377|2.0357|2.2969|2.191|2.311|-0.6165|-1.9365||-2.1645|-2.2011|-1.9427|-2.2827|-2.0027|-2.2424|-2.3128|-1.9328|-2.3028|-3.1187|-2.8763|0.6632|0.7032|0.2732|0.9132|1.4232|0.9132|1.1032|1.6332|1.3132|1.5732|1.2832|1.0432|0.9732|2.0132|2.7932|3.4297|1.9924|2.1275|||||||1.7475|1.9575|1.5075|0.9975|0.7475|0.4875|0.6175|1.4775|1.6475|1.3575|1.4775|1.5375|1.4375|2.0675|1.8475|1.8322|1.9753|1.7566|1.5466|1.5666|1.0566|1.0766|1.3466|1.5066|1.8266|1.8266|2.1766|1.4266|1.5666|1.3766|||1.9266|2.2166|2.0066|2.5166|1.9466|1.8166|1.7866|1.4266|1.2966|0.8966|0.9966|0.6766|1.4666|2.1866|1.0266|1.3466|1.4266|1.8366|0.8066|0.4066|0.4066|1.2966|1.0866|1.5466|1.4466|0.4766|0.6366|0.4366|0.6366|1.2966|1.3466|1.7966|2.2596|1.6383|1.8883|1.9066|1.9466|1.7506|1.7206|2.2463|2.1442|-0.6286|-0.7086|-0.5986|-1.1886|0.2218|0.3718|0.5018|0.4618|0.4418|0.4018|0.3618|0.2618|0.5018|0.5018|0.8918|0.6418|0.8018|0.9618|0.8718|||||||0.4418|0.2918|0.2618|0.3318|0.4918|0.2818|0.4518|0.4718|0.4618|0.6318|0.8418|1.0718|0.9818|1.1418|1.2018|0.8918|1.0618|0.8818|0.4818|0.3818|0.5918|0.5418|0.4918|0.6318
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|0.3842|0.4942|0.4742|0.4542|0.5425|0.5572|0.713|-0.1394|-0.1294|-0.1494|-0.2294|-0.2794|-0.2094|-0.2594|-0.2394|-0.3394|-0.0994|-0.2694|-0.3594|-0.1794|-0.4594|-0.4294|-0.3494|-0.3894|-0.5094|-0.4094|-0.5494|-0.6043|-0.6564|-0.5688|-0.6431|-0.6996|-0.6396|-0.7402|-0.7191|-0.8501|-0.8006|-0.949|-0.8438|-0.8638||-1.0842|-1.0942|-1.0224|-1.081|-1.1744|-1.3283|-1.2875|0.3035|0.4035|0.6335|0.9535|1.2235|1.0835|0.9935|0.5235|0.4035|0.4735|0.0535|0.5235|0.4935|0.7935|0.6535|1.0178|0.7208|0.2908|0.6708|0.7798|-0.3805|-0.4205|-0.4305|-0.3705|-0.4505||||-0.4805|-0.3905|-0.3605|-0.3705|-0.4805|-0.3205|-0.4805|-0.4905|-0.5805|-0.68|-0.6433|-0.7714|-0.7788|-0.7188|-0.8731|-0.9312|-0.8858|-0.9104||-1.1565|-0.9695|-1.1105|-1.2211|0.0123|0.5623|1.1723|0.7523|0.7353|0.7731|0.4946|0.3946|0.4246|0.2846|0.3246|0.4046|0.4346|0.3146|0.2746|0.3446|0.3267|0.2367|0.2667|0.3967|-0.0261|-0.0561|-0.1861|-0.1661|-0.2161|||||||-0.3761|-0.2761|-0.2161|-0.2461|-0.2261|-0.2761|-0.2361|-0.1561|-0.3661|-0.5062|0.2985|0.3185|-0.0031|-0.1231|-0.0231|-0.0331|-0.0431|-0.1531|-0.1131|-0.1531|-0.1931|-0.1931|-0.1631|-0.1231|-0.1331|-0.1031|-0.1231|-0.1031|-0.1731|-0.2331|||-0.2831|-0.2729|-0.2894|-0.2604|-0.2704|-0.2883|-0.3274|-0.2674|-0.2374|-0.2774|-0.3274|-0.4283|-0.3275|-0.3775|-0.3475|-0.2775|-0.2175|-0.1875|-0.2275|-0.3175|-0.2375|-0.3075|-0.3575|-0.3975|-0.4411|-0.4924|-0.4682|-0.5235|-0.6561|-0.6224|0.1174|0.2874|0.5574|0.5722|0.4322|0.3222|0.3522|0.2822|0.2822|0.3222|0.3622|0.2622|0.2022|0.1222|0.3022|0.5222|0.4322|0.4022|0.3122|0.7622|0.3545|0.5645|0.6345|0.2867|0.3485|0.3439|0.3338|0.3665|0.3655|-0.0917|||||||-0.1917|-0.1817|-0.2017|-0.2717|-0.2438|-0.2338|-0.1976|-0.1576|-0.1776|-0.0876|-0.0876|-0.1176|-0.1776|-0.1776|-0.1876|-0.1876|-0.1776|-0.2176|-0.2476|-0.2933|-0.2233|-0.2737|-0.283|0.0535
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|0.2729|0.3529|0.3643|0.397|0.4462|-0.0084|-0.0084|-0.0084|-0.0284|-0.0484|-0.0984|-0.1384|-0.1584|-0.0884|-0.3384|-0.4184|-0.3684|-0.4784|-0.4416|-0.4546|-0.3946|-0.2546|-0.3046|-0.3446|-0.4646|-0.3246|-0.4146|-0.4246|-0.4826|-0.3826|-0.3826|-0.4426|-0.4126|-0.4826|-0.4826|-0.5923|-0.5715|-0.6696|-0.5296|-0.5896||-0.6429|-0.7066|-0.6896|-0.6746|-0.6846|-0.7701|-0.6723|-0.4323|-0.4223|-0.3723|-0.6923|-0.6323|-0.6847|-0.5947|-0.7347|0.0185|0.0785|0.3285|0.3785|0.4785|0.4735|0.1535|0.2235|0.2135|0.1935|0.2135|0.2935|0.2635|0.3235|0.3435|0.3035|0.3483||||-0.0356|-0.0556|-0.1456|-0.1656|-0.2056|-0.2556|-0.2256|-0.2356|-0.2856|-0.3056|-0.2656|-0.3256|-0.2356|-0.1756|-0.1956|-0.2356|-0.1456|-0.2256||-0.3556|-0.1556|-0.0756|-0.0256|-0.1456|-0.1656|-0.1856|-0.1056|-0.2656|-0.4156|-0.4353|-0.2353|-0.1253|-0.1453|-0.1253|-0.1253|-0.1253|-0.0853|-0.0553|-0.1553|-0.1353|-0.2453|-0.3053|0.0019|0.0719|0.2419|0.2619|0.2619|0.3177|||||||-0.0308|-0.0808|-0.0108|-0.0008|-0.0208|-0.0808|-0.1508|-0.1608|-0.2308|-0.2308|-0.2408|-0.2815|-0.2815|-0.2415|-0.1515|-0.1115|-0.1315|-0.1915|-0.2015|-0.2015|-0.2915|-0.2839|-0.2634|-0.2234|-0.2034|-0.2134|-0.2034|-0.2734|-0.2034|-0.2534|||-0.2534|-0.2634|-0.2334|-0.1734|-0.1834|-0.2234|-0.2334|-0.1434|-0.1334|-0.2734|-0.3034|-0.3421|-0.2821|-0.3723|-0.3731|-0.3301|-0.3127|-0.2527|-0.3027|-0.378|-0.3745|-0.3098|-0.3298|-0.2898|-0.3898|-0.3708|-0.3608|-0.3808|-0.5265|-0.4278|-0.4853|0.209|0.339|0.309|0.3904|0.2804|0.3804|0.3004|0.3004|0.3222|0.3859|0.3059|0.2959|0.2559|0.1859|0.2459|0.2959|0.3459|0.3759|0.4504|0.4316|0.501|0.401|0.301|0.441|0.501|0.431|0.431|0.441|0.371|||||||0.441|-0.0336|-0.0236|-0.3736|-0.3136|-0.3836|0.0582|0.1182|0.2182|0.3282|0.3282|0.2082|0.2082|0.2482|0.3082|0.2982|0.3782|0.2482|0.2382|0.2082|0.3182|0.2482|0.2082|0.3382
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|0.1069|0.1269|0.1538|0.1442|0.1769|-0.0149|-0.0149|-0.0149|-0.0049|-0.0049|-0.0149|-0.0249|-0.0049|-0.0349|-0.0849|-0.1049|-0.0649|-0.1149|-0.1149|-0.1049|-0.0749|-0.0249|-0.0449|-0.0649|-0.1149|-0.0749|-0.1149|-0.0949|-0.1249|-0.1249|-0.1249|-0.1349|-0.1149|-0.1749|-0.1749|-0.1877|-0.1596|-0.1596|-0.0996|-0.1396||-0.1795|-0.1722|-0.1484|-0.1384|-0.1484|-0.1784|-0.1184|-0.1584|-0.1549|-0.1316|-0.1616|-0.1419|-0.1019|-0.0919|-0.1319|-0.1319|-0.1519|-0.1219|-0.1019|-0.1319|-0.1519|-0.1119|-0.0619|-0.0819|-0.1019|-0.0919|-0.0519|-0.0519|-0.0119|-0.0019|-0.0219|-0.0119||||-0.0019|-0.0119|-0.0719|-0.0519|-0.1219|-0.1331|-0.1331|-0.1459|-0.1259|-0.1359|-0.1159|-0.1259|-0.0859|-0.1159|-0.1359|-0.1459|-0.0859|-0.1459||-0.1859|-0.1359|-0.0959|-0.0959|-0.0659|-0.0559|-0.0659|-0.0459|-0.1159|-0.1959|-0.1894|-0.1206|-0.0706|-0.0606|-0.0706|-0.0706|-0.0906|-0.1006|-0.0906|-0.1006|-0.0806|-0.1106|-0.1406|-0.1516|-0.1116|-0.0416|-0.0516|-0.0616|-0.0816|||||||-0.1116|-0.0916|-0.0516|-0.0516|-0.0716|-0.1016|-0.1016|-0.0916|-0.1016|-0.1328|-0.1128|-0.1028|-0.1028|-0.0928|-0.0728|-0.0228|-0.0428|-0.0828|-0.0628|-0.0828|-0.0928|-0.0928|-0.0628|-0.0628|-0.0428|-0.0728|-0.0828|-0.1028|-0.0828|-0.1128|||-0.1286|-0.1211|-0.0911|-0.1011|-0.0911|-0.1011|-0.0911|-0.0511|-0.0611|-0.1311|-0.1411|-0.1634|-0.1344|-0.1499|-0.181|-0.1527|-0.1541|-0.1455|-0.1355|-0.1786|-0.1486|-0.1186|-0.1286|-0.1386|-0.1686|-0.1586|-0.1786|-0.1886|-0.2551|-0.2006|-0.1806|-0.1206|-0.0306|-0.0406|-0.0806|-0.1106|-0.0906|-0.1106|-0.1406|-0.1206|-0.1006|-0.1506|-0.1406|-0.1906|-0.2135|-0.1839|-0.2039|-0.1939|-0.1839|-0.1339|-0.1539|-0.1639|-0.2439|-0.2776|-0.2863|-0.2263|-0.2363|-0.2563|-0.2538|-0.2838|||||||-0.3114|-0.2714|-0.3243|-0.3493|0.0068|0.0168|0.0968|0.1568|0.3168|0.2862|0.3162|0.3153|0.2786|0.2529|0.2929|0.2294|0.2139|0.2439|0.2339|0.1849|0.2986|0.0986|0.0586|0.0986
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|0.1512|0.2312|0.2612|0.2312|0.3812|0.1112|0.1312|0.1212|0.1112|0.2212|0.1912|0.1312|0.1112|0.0212|0.0812|0.0812|0.1912|0.1612|0.1812|0.3612|0.4712|0.6612|0.7058|0.7225|0.6233|0.7244|0.4744|0.5644|0.5144|0.7144|0.6705|0.6488|-0.0155|-0.4355|-0.3555|-0.5355|-0.4894|-0.5478|-0.3178|-0.4478||-0.562|-0.4572|-0.4948|-0.3548|-0.4248|-0.4348|-0.4915|-0.52|-0.5838|-0.5093|-0.5836|-0.4996|-0.4273|-0.2173|-0.3873|-0.4936|-0.4451|-0.3351|-0.3851|-0.3951|-0.5042|-0.4342|-0.3142|-0.4342|-0.4835|-0.3539|-0.4139|-0.4244|-0.2544|-0.2744|-0.2544|-0.1644||||-0.2144|-0.2544|-0.4044|-0.3844|-0.4344|-0.3744|-0.3544|-0.2444|-0.2444|-0.2544|-0.1644|-0.1344|-0.1044|-0.2944|-0.3744|-0.3244|-0.2344|-0.3044||-0.5144|-0.2944|-0.3544|-0.4344|-0.3344|-0.3844|-0.4744|-0.4444|-0.5344|-0.7887|-0.5208|0.0041|0.1241|0.1741|0.3741|0.4224|0.4556|0.3856|0.3456|0.3056|0.3356|0.0856|0.1756|0.2456|0.2656|0.3256|0.2256|0.2356|0.2256|||||||0.1156|0.1656|0.3056|0.3556|0.3556|0.3456|0.3356|0.3456|0.2056|0.2156|0.4156|0.3656|-0.0561|-0.1361|-0.0161|-0.0361|-0.0261|-0.0661|-0.0361|-0.0761|-0.1661|-0.0761|-0.1661|-0.1261|-0.0761|-0.1261|-0.1861|-0.2261|-0.2161|-0.2761|||-0.3061|-0.2361|-0.3061|-0.3161|-0.2961|-0.3261|-0.3261|-0.2461|-0.2461|-0.3461|-0.3361|-0.3661|-0.3461|-0.4701|-0.4429|-0.3932|-0.4127|-0.3327|-0.3027|-0.4097|-0.3691|-0.3912|-0.365|-0.345|-0.405|-0.4394|-0.4471|-0.4873|-0.5|-0.35|-0.18|-0.28|-0.2|-0.18|-0.15|-0.17|-0.15|-0.18|-0.28|-0.35|-0.37|-0.42|-0.4679|-0.4579|-0.6077|-0.3173|-0.3073|-0.2973|-0.3773|-0.3373|-0.4173|-0.3773|-0.4373|-0.4942|-0.4626|-0.4126|-0.4526|-0.4426|-0.3726|-0.5326|||||||-0.5734|-0.5466|-0.4746|-0.5946|-0.5868|-0.5942|-0.7125|-0.6133|-0.7703|-0.5094|-0.3894|-0.2194|-0.2694|-0.2194|-0.3994|-0.3894|-0.3694|-0.5594|-0.5494|-0.7207|-0.5307|-0.6375|0.0624|0.0524
07646|101114|/equities/lifan-industry|SHANGHAICOMP|0.5026|0.5326|0.6926|0.7926|0.7226|0.8226|0.9426|1.1026|1.1251|1.3074|1.1226|1.3663|-0.3555|-0.7155|-0.7955|-1.1055|-0.9878|-1.2236|-1.0926|-1.1826|-1.4696|-1.1838|-1.0838|-1.2238|-1.4303|-1.2244|-1.2844|-1.3643|-1.2629|-0.9329|-1.1129|-1.4329|-1.3621|-1.4637|-1.2237|-1.6419|-1.2766|-1.4372|-1.4572|-1.3372||-1.3288|-1.3488|-1.0288|-0.8888|-0.8288|-1.5688|-1.4742|-1.6747|-1.7341|-1.7623|-1.6676|-1.7451|-1.7328|-1.6628|-1.8521|0.1879|0.3679|0.7479|1.2879|1.3679|1.2779|0.7879|0.9279|0.8379|0.9479|1.4779|1.7588|0.9513|1.0613|1.0913|1.135|0.845||||1.045|1.1155|1.0367|1.168|1.0521|1.1721|-0.2154|-0.3654|-0.4954|-0.5654|-0.5054|-0.5254|-0.4054|-0.4254|-0.3354|-0.3854|-0.2154|-0.4354||-0.5354|-0.3654|-0.3954|-0.6954|-0.7054|-0.8154|-1.1154|-1.0354|-1.0754|-1.5277|-1.2991|-1.1191|-0.8391|-1.0091|-0.9991|-1.1924|-1.241|-1.0611|-1.0111|-1.0911|-1.1311|-1.1911|-1.4311|-1.8956|0.684|1.214|1.124|0.954|1.234|||||||-0.0908|-1.1308|-0.925|-1.155|-1.1683|-1.2483|-1.311|-1.281|-1.3866|-1.6879|-1.6355|0.0076|0.1476|0.9576|1.2776|0.7776|0.3576|0.4976|0.5076|0.9376|0.7776|0.6476|0.5876|0.9076|1.2276|1.5501|1.3551|1.2374|1.5104|-0.5987|||-0.5687|-0.4987|-0.2987|-0.4887|-0.4187|-0.5387|-0.7987|-0.4787|-0.7487|-0.9987|-0.7787|-0.8687|-1.0387|-0.7787|-0.7787|-0.5887|-0.6787|-0.7787|-0.8987|-1.0587|-1.3014|-1.1076|-1.0859|-0.9059|-1.3059|-1.226|-1.4395|-1.2772|-1.3613|0.0373|0.2073|0.3373|0.1173|0.1973|0.3173|0.3273|0.4773|0.8273|1.0773|1.0273|0.5273|0.3773|0.6073|0.8573|0.5473|0.5973|0.3573|0.1573|0.2773|0.0773|0.0773|0.2673|0.1973|0.3373|0.9173|0.7873|0.1573|0.2673|0.7573|0.9173|||||||1.3773|1.3673|2.0973|2.0309|2.3214|1.6814|1.4914|0.6514|1.9314|1.2711|0.9711|0.8411|0.6711|0.7011|0.5711|0.5311|0.7311|0.7711|0.5911|1.0011|1.1611|1.4911|1.519|1.7344
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|13.3805|18.3905|23.0777|23.9436|-1.9776|-4.4576|-3.5576|-9.6276|-15.1476|-18.8776|-25.4848|-22.4748|-23.1287|4.4206|11.2506|18.8406|16.6706|24.8606|28.484|24.1805|17.1605|17.8366|13.4166|14.6566|14.1766|14.3366|17.2966|17.9666|21.0451|19.0207|15.6779|17.8283|14.4695|12.2595|7.2995|12.8095|11.3895|13.3695|11.315|13.0156||11.3223|12.3814|10.2466|10.4168|10.7014|10.5443|10.7298|9.7515|8.9761|6.0417|3.4817|5.1817|5.1679|4.9679|2.4179|4.9979|3.6479|4.6693|5.327|3.2982|2.7382|3.7391|4.3751|2.6646|2.2846|3.3435|2.4311|2.4462|1.7825|1.573|1.833|1.8266||||1.7368|1.0568|1.3268|1.3368|1.4268|1.2368|1.7168|-0.2205|-0.3805|-0.3905|-0.9105|-1.4105|-1.3405|-1.7272|-1.4762|-1.5962|-1.1162|-1.6062||-1.9362|-1.9214|-1.8141|-1.8341|-1.8341|-1.9249|-1.8849|-1.5649|-2.0049|-2.4549|-2.6433|-2.4086|-1.9457|-2.3362|-1.6462|-1.8762|-1.7462|-0.9662|-1.1862|-1.1662|-0.4962|-1.7762|-2.0162|-2.1918|-1.9518|-1.4918|-1.4518|-1.6718|-2.0218|||||||-2.4305|-2.2505|-2.1005|-1.6305|-1.0305|-0.9405|-2.6205|-2.2805|-2.6416|-3.4351|0.6799|0.9799|1.3999|1.8099|2.2199|2.3993|2.4395|2.2895|2.4483|2.7954|2.0021|2.1941|1.8841|-0.4753|-0.2653|-0.9853|-1.2153|-1.1653|-1.2253|-1.4653|||-1.8753|-2.0382|-1.7368|-1.6568|-1.1068|-1.6968|-1.6568|-1.4568|-1.5268|-1.7368|-1.2568|-1.0268|-1.2468|-1.2568|-1.5568|-1.1968|-1.0668|-1.2768|-1.2468|-1.3468|-0.6168|-0.4368|-0.1868|-0.3668|-0.8568|-0.8668|-0.8368|-2.3368|-2.9236|-2.8296|-2.8807|-2.7991|-2.8324|-2.5924|-2.5824|-3.2424|0.3945|0.3045|0.9845|1.8845|1.1845|3.1245|3.1484|1.822|0.362|0.702|1.072|0.912|0.882|0.752|0.992|1.092|1.162|1.212|2.012|2.242|1.952|2.622|2.322|1.9683|||||||2.3825|1.8884|-0.1833|-0.0733|-0.2933|-1.6033|-1.7348|-1.682|-1.9473|-1.8508|0.1034|0.1234|0.3134|0.3734|0.5334|0.9034|1.0134|1.0734|0.9734|1.0934|2.4934|1.5711|1.2311|1.5311
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|1|1|1.25|1.1624|1.3624|-0.152|-0.002|-0.042|-0.062|-0.372|-0.512|-0.902|-0.832|-0.972|-1.102|-1.2328|-1.2159|-1.3974|-1.2074|-1.6487|-1.4814|-1.291|-1.4555|-1.1145|-1.3028|-0.7774|-1.0074|-1.0594|-1.3048|-1.3593|-1.2631|-1.2625|-1.2125|-1.4025|-1.5011|-1.6762|-1.878|-1.4121|-1.1421|-1.0321||-1.1421|-0.9621|-0.6821|-1.0521|-1.5621|-1.4521|-0.6321|-1.5121|-1.7862|-1.6974|-1.8455|-1.9427|-2.1331|-1.9967|-2.4036|-2.0834|-2.3321|-2.3402|0.4355|0.6455|0.6655|1.4055|2.2455|1.0955|0.7355|0.4255|1.3555|0.9655|0.6755|0.9283|1.4182|-0.42||||-0.64|-0.71|-0.83|-0.53|-0.65|-0.7214|-0.5814|-0.6957|-0.4257|-0.3957|-0.3557|-0.5257|-0.4157|-0.4457|-0.5057|-0.5757|-0.3557|-0.8057||-0.9775|-0.9433|-0.8206|-0.8606|-0.7606|-0.7906|-0.8806|-0.6706|-0.8406|-1.1923|-1.1454|-0.8315|-0.6817|-0.9458|-0.7625|-0.9307|-0.7707|-0.6507|-0.4807|-0.6307|-0.7307|-0.8407|-1.0307|-1.3136|-1.1423|-0.877|-1.0484|-0.9632|-1.0459|||||||-0.9159|-0.8759|-0.6859|-0.7259|-0.8559|-1.0759|-1.1154|-1.1554|-1.1499|-1.4493|-1.5648|-1.3959|-1.4908|-1.3708|-1.5442|-1.2421|-1.3821|-1.6021|0.2933|0.6233|0.8033|1.2033|1.4833|1.2293|1.5381|-0.4975|-0.8675|-1.1775|-0.9575|-1.0775|||-1.2675|-1.505|-1.4744|-1.5888|-1.5476|-1.6434|-2.0544|-1.9371|-1.9401|-2.2723|-2.1998|-2.8537|0.3807|0.3907|0.8307|1.5607|1.8407|1.5807|1.1307|0.9107|1.4207|1.9307|1.3207|1.8207|0.5107|0.7807|1.5007|2.453|1.2111|1.2762|1.4662|1.2936|1.3827|0.5427|0.6027|0.4527|0.6227|0.7827|0.6827|0.9227|1.1727|1.0927|-0.2539|-0.3239|-0.6739|-0.5339|-0.4139|-0.7539|-0.7439|-0.7239|-0.8739|-0.7639|-0.6939|-0.5839|-0.5239|-0.6739|-0.8839|-0.8139|-0.956|-0.8164|||||||-0.9164|-0.9264|-1.1099|-0.9347|-0.9447|-1.1819|-0.9047|-1.2247|-1.2002|-1.0902|-1.0531|-1.2478|-1.216|-1.126|-1.3711|-1.4918|-1.4087|-1.3514|-1.5614|-1.9799|0.1403|0.6203|0.7503|1.1903
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-0.1182|-0.0982|-0.0482|-0.0882|-0.0682|-0.1082|-0.0882|-0.0782|-0.0782|-0.0482|-0.0682|-0.0682|-0.0982|-0.1282|-0.1382|-0.1782|-0.1082|-0.1682|-0.1782|-0.1682|-0.1582|-0.1082|-0.0982|-0.1482|-0.1982|-0.1382|-0.1982|-0.2182|-0.2482|-0.227|-0.217|-0.197|-0.177|-0.237|-0.1995|-0.235|-0.2339|-0.2298|-0.1797|-0.1697||-0.1974|-0.1674|-0.1174|-0.1074|-0.1074|-0.1674|-0.1787|-0.1603|-0.1903|-0.1614|-0.1649|-0.1447|-0.1347|-0.1147|-0.1347|-0.1447|-0.1814|-0.1571|-0.1662|-0.1741|-0.1942|-0.1542|-0.1342|-0.1542|-0.1946|-0.192|-0.162|-0.162|-0.132|-0.102|-0.092|-0.102||||-0.102|-0.022|-0.032|-0.072|-0.122|-0.152|-0.192|-0.152|-0.172|-0.172|-0.162|-0.242|-0.202|-0.192|-0.212|-0.202|-0.172|-0.262||-0.3084|-0.3154|-0.2654|-0.2754|-0.2454|-0.3054|-0.3154|-0.2754|-0.3654|-0.4438|-0.4604|-0.403|0.0746|0.1546|0.0446|0.2046|0.1146|0.0346|0.0646|0.1346|0.1746|0.1146|0.1146|0.1546|0.2346|0.2746|0.2146|0.2646|0.0846|||||||0.0246|0.1146|0.1646|0.1346|0.1346|0.1146|0.1346|0.1646|0.1246|0.0446|0.2146|0.2846|0.3384|0.2138|0.2292|0.2922|0.2322|-0.0621|-0.1121|-0.1321|-0.1521|-0.1621|-0.1321|-0.0721|-0.0621|-0.0921|-0.0821|-0.0721|-0.0721|-0.1121|||-0.1021|-0.0721|-0.0421|-0.1121|-0.1321|-0.1521|-0.1421|-0.1021|-0.1121|-0.1721|-0.1921|-0.2363|-0.1982|-0.2282|-0.258|-0.2056|-0.2412|-0.2347|-0.2274|-0.2849|-0.3066|0.0466|0.0466|0.0266|0.0066|0.0266|0.0266|0.0566|0.0566|0.2166|0.2166|0.2166|0.3266|0.3084|0.3371|0.3001|0.2848|0.2248|0.2348|0.2648|0.2748|0.2848|0.2448|0.2448|0.2648|0.2148|0.1748|0.1848|0.2048|0.3348|0.5448|0.3462|0.3062|0.4129|0.1929|0.2529|0.2229|0.2429|0.2129|0.1729|||||||0.0629|0.0729|0.0329|0.0429|0.0729|0.0529|0.1329|0.1429|0.1929|0.2429|0.2588|0.2059|0.1559|0.0759|0.0659|0.0659|0.0859|0.0559|0.0359|0.0459|0.1059|0.1359|0.1259|0.1359
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-0.756|-0.701|-0.561|-0.621|-0.561|-0.651|-0.651|-0.421|-0.421|-0.331|-0.451|-0.551|-0.681|-0.931|-0.941|-1.091|-0.781|-0.931|-1.011|-1.101|-1.3215|-0.9015|-1.0115|-1.0615|-1.0415|-0.6015|-0.8015|-0.8415|-0.5115|-0.1215|-0.2015|-0.1615|-1.0015|-1.0915|-1.2215|-1.5911|-1.5296|-1.4628|-1.4876|-1.4507||-1.1974|-1.2474|-0.9874|-1.1874|-1.4374|-1.5074|-1.6521|-1.4484|-1.7288|-1.5543|-1.7497|0.4158|0.2558|0.3958|0.4258|1.0858|0.6658|1.1058|1.2858|1.2858|0.9358|0.9258|1.2058|1.2258|1.4558|1.2858|1.5698|1.4591|1.1491|1.8835|-0.651|-0.901||||-1.091|-1.1367|-1.3436|-1.3329|0.0975|0.3675|0.7675|0.3175|0.9775|1.1575|1.2075|1.3375|1.1375|1.2812|1.483|-0.3845|-0.4445|-0.8845||-0.9639|-0.734|-0.554|-0.594|-0.644|-0.614|-0.714|-0.704|-0.794|-1.0711|-0.8918|-0.9292|-0.7869|-0.8544|-0.8126|-0.769|-0.639|-0.519|-0.519|-0.719|-0.6883|-0.8314|-0.8455|-1.08|-0.7633|-0.6281|-0.5901|-0.6001|-0.6401|||||||-0.7601|-0.6301|-0.7401|-0.6101|-0.6901|-0.8701|-0.8991|-0.779|-0.829|-1.0888|-0.9704|-1.0776|0.1209|0.3609|0.3309|0.7809|0.6209|0.6609|0.6109|0.7509|0.7009|0.5309|0.4809|0.5809|0.9009|0.9077|0.7846|0.5246|0.7646|0.7813|||0.7513|0.9414|-0.1161|-0.1861|-0.1261|-0.3461|-0.5161|-0.3461|-0.4661|-0.7961|-0.7761|-1.1018|-0.895|-0.655|-0.585|-0.685|-0.725|-0.505|-0.465|-0.445|-0.695|-0.685|-0.685|-0.945|-1.0396|-0.7996|-0.8096|-0.9896|-1.1296|-1.2707|-1.3407|-1.2075|-1.3816|-1.2754|-1.1954|-1.3709|-1.2536|-1.1636|-1.0136|-0.7836|-1.1436|-1.1636|-0.8836|-0.6836|-1.4236|-1.1536|-1.1636|-0.9836|-1.0936|-1.2136|-0.7436|-1.4436|-1.6523|-1.8542|-1.7525|-1.5639|-2.0338|0.1215|0.6915|0.9915|||||||0.8815|1.0115|0.9615|1.2615|0.8515|1.0515|1.0315|1.1215|1.5715|2.0406|-0.5304|-1.3804|-1.4204|-1.1304|-1.2504|-1.1404|-1.2204|-1.4704|-1.7804|0.2151|0.6551|0.4051|0.4751|0.3651
07651|100349|/equities/linhai|SHANGHAICOMP|0.8694|0.7194|0.8565|0.8545|1.0428|-0.228|-0.218|-0.348|-0.268|-0.258|-0.498|-0.578|-0.688|-0.858|-0.988|-1.138|-0.918|-1.228|-1.1378|-1.1704|-1.0204|-0.7204|-0.7404|-0.8504|-1.1004|-0.7504|-1.0004|-1.0492|-0.9192|-0.5792|-0.4892|-0.7892|-0.7992|-1.1192|-0.9692|-1.133|-1.2494|-1.0933|-0.7533|-0.9233||-1.0697|-1.2019|-1.016|-1.1622|-1.0722|-1.0922|-1.1463|-1.3186|-1.2352|-1.0918|-1.3118|-1.2798|-1.3798|-1.0998|-1.3614|-1.1005|-1.2811|-1.3057|-1.2301|-0.9801|-1.3795|0.1877|0.4077|0.3777|0.1777|0.3377|0.5777|0.6977|1.0177|1.0886|1.0212|1.1325||||1.2011|1.1446|0.7546|1.0746|1.1946|0.8846|1.0546|1.0179|1.2215|1.1495|1.2717|1.0717|1.2317|1.3317|1.2717|0.9817|1.1617|0.8517||0.4617|1.0617|1.1617|1.1717|-0.0585|-0.6885|-0.8685|-0.7085|-0.8885|-1.5785|-1.4727|0.4133|0.8033|0.5733|1.0833|0.7233|0.6933|0.8933|1.0315|-0.1928|-0.0328|-0.6528|-0.7628|0.0489|0.2489|0.5889|0.6589|0.6371|0.7701|||||||0.7018|0.6403|0.7815|0.7415|0.7615|0.796|0.806|0.666|0.8317|0.6564|0.7294|0.4994|0.5294|0.6994|0.6494|0.7494|0.7877|0.8485|0.7128|0.8754|-0.1612|-0.0312|-0.2012|-0.0612|-0.0812|-0.2412|-0.2812|-0.4212|-0.2512|-0.2812|||-0.2412|-0.4312|-0.3712|-0.3812|-0.2312|-0.4212|-0.4412|-0.3812|-0.2712|-0.5812|-0.8512|-0.963|-0.8483|-1.0414|-1.0555|-0.9672|-0.8036|-0.7336|-0.7336|-0.999|-0.8167|-0.7367|-0.7467|-0.6867|-0.8467|-1.095|-0.825|-0.875|-1.2778|0.3423|0.4123|0.5523|0.7523|0.7526|-0.1957|-0.1357|-0.1057|-0.2757|-0.2457|-0.2057|-0.1857|-0.2757|-0.3457|-0.4557|-0.6057|-0.5157|-0.2957|-0.2357|-0.1757|-0.2057|-0.2357|-0.3457|-0.6457|-0.8857|-0.7657|-0.6457|-0.7957|-0.9157|-0.8809|-0.9509|||||||-0.8709|-0.8009|-0.8209|-0.9609|-0.7309|-0.8809|-1.0354|-1.0272|-0.9902|-0.7802|-0.7502|-0.8902|-0.9302|-0.7402|-0.9002|-0.9502|-0.8502|-1.1202|-1.2202|-1.4646|-1.0917|-1.1617|-1.2816|-1.097
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-0.3913|-0.3913|-0.4813|-0.5013|-0.5413|-0.4713|-0.7913|-0.9613|-1.0413|-1.2213|-1.2913|-1.6413|-1.5937|-1.751|-1.621|-1.981|-1.8261|-1.7064|-1.8364|-1.9288|0.5085|1.2385|2.1606|1.8573|1.5709|1.1177|1.159|1.039|1.059|0.969|1.2528|1.2864|1.0488|0.9088|0.6988|0.7788|0.8488|0.9942|1.088|0.8584||0.7154|0.745|0.665|0.7316|0.7037|0.5837|0.6237|0.7037|-0.139|-0.549|-0.549|-0.359|-0.399|-0.309|-0.499|-0.4639|-0.521|-0.5407|-0.4207|-0.4607|-0.5654|-0.4654|-0.4725|-0.5025|-0.4955|-0.4355|-0.3855|-0.3955|-0.1855|-0.3355|-0.4155|-0.3455||||-0.3855|-0.3155|-0.5055|-0.5955|-0.665|-0.8242|0.0912|0.0712|0.1612|0.1212|0.3412|0.4012|0.2512|0.2012|0.3312|0.3712|0.5212|0.6912||0.6212|0.5964|0.7376|-0.0173|-0.0473|-0.1073|-0.2773|-0.1873|-0.3173|-0.5673|-0.3817|-0.2317|-0.1117|-0.1817|-0.1617|-0.1417|-0.1817|-0.1117|-0.0617|-0.1617|-0.1517|-0.3317|-0.4217|-0.4913|-0.3989|-0.2389|-0.2989|-0.1689|-0.2189|||||||-0.2889|-0.2889|-0.1789|-0.1189|-0.1689|-0.2189|-0.2789|-0.2689|-0.3389|-0.431|-0.4083|-0.4042|-0.4391|0.0629|0.1829|0.2529|0.1929|0.1429|0.1029|0.0829|0.0929|0.1429|0.2429|0.3529|-0.0791|-0.1191|-0.1891|-0.2891|-0.1991|-0.2291|||-0.3691|-0.3476|-0.3176|-0.2876|-0.2676|-0.2876|-0.2776|-0.1776|-0.2276|-0.3276|-0.3776|-0.4879|-0.4843|-0.472|-0.5028|-0.4781|-0.4906|-0.4778|-0.3978|-0.5158|-0.5248|-0.4731|-0.4901|-0.4942|-0.4842|-0.4442|-0.4642|-0.5542|-0.7108|0.0807|0.1307|0.3007|0.4407|0.5107|0.5107|0.5207|0.4807|0.5313|0.4413|0.4713|0.4813|0.4413|0.5013|0.4313|0.2813|0.3213|0.3713|0.3913|0.3713|0.4613|0.6213|0.8859|-0.2506|-0.4506|-0.4106|-0.4206|-0.5406|-0.4206|-0.569|-0.6256|||||||-0.6273|-0.692|-0.663|-0.663|-0.603|-0.6972|-0.6067|-0.5567|-0.6067|-0.5067|-0.3767|-0.4467|-0.3567|-0.5067|-0.5467|-0.5567|-0.4067|-0.3567|-0.5667|-0.5267|-0.3767|-0.2067|-0.1567|-0.1167
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|0.1692|0.1492|0.2692|0.2892|0.2892|0.2092|0.3792|0.4292|0.4392|0.4492|0.5792|0.6492|0.5754|-0.3173|-0.3073|-0.3473|-0.1973|-0.3073|-0.3173|-0.2573|-0.2573|-0.1973|-0.1673|-0.2473|-0.3273|-0.3673|-0.4473|-0.3851|-0.3851|-0.3051|-0.3351|-0.3151|-0.3551|-0.4351|-0.4223|-0.4318|-0.3618|-0.4318|-0.5072|-0.3672||-0.3872|-0.3272|-0.2072|-0.2772|-0.2872|-0.3872|-0.4472|-0.4558|-0.4781|-0.3996|-0.3898|-0.3698|-0.3798|-0.2498|-0.2198|-0.2798|-0.3498|-0.3698|-0.4598|-0.5009|-0.491|-0.53|-0.4167|-0.4885|-0.5395|-0.5366|-0.4979|-0.486|-0.376|-0.056||||||||||||-0.346|-0.3438|-0.4162|-0.3462|-0.3562|-0.4162|-0.3562|-0.3962|-0.3962|-0.3762|-0.2762|-0.5062||-0.5924|-0.4647|-0.4147|-0.4747|-0.4747|-0.5447|-0.5847|-0.5347|-0.6447|-0.8235|-0.8339|-0.7271|-0.7562|0.0833|0.0733|0.3533|0.2833|0.1633|0.2133|0.3433|0.4533|0.4533|0.4933|0.5933|0.7055|0.7955|-0.0525|-0.1925|-0.4625|||||||-0.5925|-0.3825|-0.3725|-0.4725|-0.4425|-0.4825|-0.5025|-0.4525|-0.5225|-0.8277|0.444|0.474|0.374|0.294|0.404|0.4222|0.4702|-0.0688|-0.0388|-0.1588|-0.2888|-0.1988|-0.1688|-0.0888|-0.1188|-0.1588|-0.1188|-0.1488|-0.1788|-0.1788|||-0.1888|-0.2088|-0.1688|-0.1788|-0.1788|-0.2288|-0.2388|-0.1688|-0.1988|-0.2888|-0.3088|-0.3488|-0.2588|-0.3488|-0.3755|-0.2855|-0.4355|-0.3151|-0.2751|-0.3651|-0.4046|-0.3429|-0.369|-0.369|-0.4578|-0.4668|-0.4168|-0.4668|-0.5615|-0.5133|-0.5017|-0.4517|-0.1417|-0.1317|-0.1517|-0.2217|-0.2217|-0.2617|-0.2517|-0.2117|-0.2817|-0.2617|-0.1917|-0.2817|-0.2617|-0.5117|-0.6475|-0.5375|-0.6075|-0.4375|-0.4475|-0.4975|-0.5575|-0.4675|-0.5575|-0.3375|-0.4075|-0.3375|-0.3375|-0.4375|||||||-0.5075|-0.5075|-0.6189|-0.6876|-0.6474|-0.7187|-0.7414|-0.7114|-0.746|-0.7444|-0.6101|-0.5301|-0.3301|-0.5001|-0.5401|-0.5501|-0.4801|-0.5801|-0.6985|-0.7983|-0.6657|-0.5857|-0.6957|-0.6557
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|0.3906|0.4006|0.4506|0.4318|0.5587|0.4356|0.4156|0.3956|0.4362|0.5141|-0.0259|-0.0859|-0.0759|-0.1359|-0.1759|-0.3059|-0.1659|-0.2759|-0.2659|-0.1159|-0.1059|-0.0259|-0.1059|-0.2659|-0.3659|-0.3059|-0.3959|-0.3759|-0.4159|-0.2959|-0.3559|-0.4159|-0.4659|-0.5759|-0.4759|-0.6049|-0.6399|-0.5705|-0.3605|-0.4605||-0.4862|-0.3762|-0.1862|-0.4162|-0.3362|-0.4562|-0.4547|-0.4763|-0.5509|-0.486|-0.5572|-0.4472|-0.4672|-0.3672|-0.4772|-0.4672|-0.4772|-0.548|-0.58|-0.5149|-0.6733|-0.5975|-0.5803|-0.5603|-0.6231|-0.6745|-0.531|-0.511|-0.251|-0.081|-0.501|-0.54||||-0.5295|-0.5495|-0.4995|-0.5195|-0.5795|-0.6661|-0.6546|-0.7256|-0.7707|-0.8208|-0.7347|-0.8047|-0.9136|-0.9551|-1.0273|-0.9848|-0.9663|-0.8063||-1.1825|0.635|0.7167|||0.9713|-0.1389|-0.3889|-0.5089|-0.8571|0.2654|0.3754|0.4654|0.3854|0.5593|-0.1504|-0.2204|-0.1904|-0.1504|-0.2104|-0.1504|-0.3104|-0.4304|-0.4316|-0.4312|-0.2586|-0.2686|-0.2086|-0.2686|||||||-0.3586|-0.3386|-0.1586|-0.1386|-0.1086|-0.2086|-0.1886|-0.2586|-0.3386|-0.3886|-0.3286|-0.3586|-0.3186|-0.2686|-0.2086|-0.1486|-0.1486|-0.2186|-0.2186|-0.3086|-0.4086|-0.3786|-0.3486|-0.3286|-0.2886|-0.3686|-0.4286|-0.5113|-0.4068|-0.4668|||-0.5704|-0.5448|-0.5234|-0.3934|-0.3334|-0.3434|-0.3834|-0.2934|-0.2334|-0.3734|-0.5034|-0.4134|-0.4734|-0.6334|-0.7249|-0.6782|-0.5285|-0.5763|-0.5463|-0.5963|-0.4563|-0.3963|-0.4963|-0.5263|-0.5663|-0.6063|-0.6563|-0.7459|-0.986|0.1681|0.4181|0.3881|0.4881|0.5181|0.6481|0.6381|0.6068|0.6116|0.4916|0.5001|0.4301|0.4301|0.5582|0.3782|0.2982|0.3682|0.5282|0.4978|0.5378|0.5964|0.5999|0.6654|-0.2789|-0.4489|-0.3689|-0.2689|-0.4189|-0.4389|-0.3689|-0.4589|||||||-0.5499|-0.5288|-0.5887|-0.6483|-0.5383|-0.6681|0.0387|0.1587|0.0887|0.2187|0.2987|0.3587|0.3687|0.4487|0.6587|0.8702|0.3778|0.3178|0.3278|0.1378|0.2678|0.2578|0.1678|0.1778
07655|101167|/equities/loncin-motor|SHANGHAICOMP|0.2093|0.3993|0.5993|0.6893|0.9893|0.8793|1.1293|1.6893|1.4993|1.8793|1.8293|2.1398|2.1659|2.1721|2.0401|2.16|2.11|1.46|1.74|2.2911|1.8424|1.6324|1.4924|1.0724|0.8924|0.6424|1.0924|1.7124|1.7924|2.3915|-0.2966|-0.6266|-0.3566|-1.2266|-1.2266|-1.2966|-1.4266|-1.6666|-1.4566|-1.7866||-1.9665|-1.8465|-2.4606|-1.5966|-1.5166|-1.8666|-1.608|-1.698|-1.528|-1.658|-2.1128|-1.6199|-1.2199|-1.8499|-2.0188|-1.8304|-1.7474|-1.0674|-1.5974|-1.3174|-1.8174|0.0968|0.5668|0.3168|0.5068|0.8468|1.2268|1.3968|1.0468|1.3468|1.5868|1.3368||||1.3768|1.4068|1.4168|1.4768|1.7968|1.9668|2.0959|1.8612|1.4512|1.8912|2.1669|-0.4076|-0.6776|-0.7576|-0.3476|-0.9176|-0.9676|-1.6576||-1.4376|-1.7576|-1.9376|-2.2276|-2.1476|-1.7376|-1.7176|-1.6376|-1.5976|-2.0676|-1.8957|0.2407|0.8007|0.7007|0.8907|0.6907|0.5507|0.6307|0.9807|0.6307|1.0107|0.3607|0.2307|0.3607|0.8507|1.1607|0.9007|1.3107|2.0124|||||||1.2545|1.4945|1.5745|1.0445|1.1445|1.1745|1.2745|1.0845|0.8445|0.5845|1.0345|1.1945|1.7045|-0.0164|-0.5164|-0.3564|-0.4764|-0.4764|-0.7564|-0.2364|-0.8864|-1.0564|-1.5364|0.2273|0.3773|0.6773|0.8073|1.3473|1.4423|1.3323|||1.6623|1.4023|1.1423|1.4323|1.2923|0.9723|1.1023|1.2523|1.5123|1.6223|1.892|1.446|1.606|1.856|1.506|1.5571|1.1571|1.0571|1.7171|1.8063|1.8708|1.8087|1.9025|1.5916|1.594|-0.06|-0.34|-0.55|-1.16|-1.19|-0.8|-1.61|-1.6472|0.2132|0.4332|0.3832|0.4932|0.7332|0.7832|1.3232|1.3832|1.4332|1.6995|1.0895|1.2395|1.3395|1.0795|1.1795|0.9395|0.6295|0.5095|0.8795|0.8495|1.2395|1.4095|1.8989|1.3233|1.9329|-0.6299|-0.9699|||||||-1.1999|-1.1432|-1.2709|-1.2709|-1.2023|-1.1623|-1.0423|-0.9323|-0.7723|-0.4323|-1.2523|-1.1723|-1.1923|-1.1423|-0.7623|-0.6423|-0.9223|-0.5223|-1.1423|-1.421|-1.181|-1.0893|-1.0293|-1.0893
07656|100656|/equities/long-yuan|SHANGHAICOMP|0.1728|0.2998|0.1917|0.0717|0.0617|0.0617|0.0717|0.0717|0.0817|0.0817|0.0717|0.0717|0.0717|0.0617|0.0817|0.0617|0.0517|0.0417|0.0617|0.0617|0.1817|0.2597|0.1519|0.2437|0.1375|-0.0045||||||-0.1045|-0.1545|-0.2045|-0.2089|-0.2088|-0.2092|-0.2319|-0.1916|-0.2116||-0.2395|-0.2328|-0.1915|-0.2126|-0.2026|-0.2326|-0.2398|-0.1998|-0.1998|-0.1398|-0.0898|-0.1598|-0.1198|-0.1298|-0.1998|-0.2298|-0.2898|-0.3158|-0.2565|-0.2765|-0.3455|-0.2755|-0.2755|-0.3455|-0.3589|-0.4138|-0.342|-0.3906|-0.3873|-0.4003|-0.4148|-0.3649|||||-0.2649|-0.3249|-0.4049|-0.4477|-0.4657|-0.4484|-0.4784|-0.4899|-0.5094|-0.4104|-0.5199|-0.5308|-0.2408|-0.2108|-0.1808|-0.2108|-0.3008||-0.4408|-0.3839|-0.3439|-0.2939|-0.2639|-0.2739|-0.2939|-0.2039|-0.3239|-0.4839|-0.4226|0.0672|0.1772|0.2072|0.1472|0.1772|0.2472|0.3572|0.398|0.3774|0.3274|0.2974|0.1474|0.1774|0.2974|0.3474|0.3274|0.1874|0.1874|||||||0.1374|0.3574|0.2974|0.2574|0.2774|0.2274|0.3074|0.4299|0.4149|0.3766|0.3966|0.3211|0.1611|0.2311|0.2211|0.3011|0.2711|0.2311|0.3111|0.1511|0.1611|0.2911|0.2511|0.2711|0.3311|0.4062|0.2267|0.2567|0.2674|0.3821|||-0.1974|-0.2165|-0.2206|-0.1803|-0.1503|-0.1903|-0.2564|-0.1896|-0.1596|-0.1996|-0.1796|-0.2396|-0.204|-0.2417|-0.2446|-0.1246|-0.1846|-0.1564|-0.1464|-0.1871|-0.1923|-0.1868|-0.1668|-0.1468|-0.2068|-0.2001|-0.1901|-0.1901|-0.2663|-0.1831|-0.2107|-0.2129|-0.1849|-0.1649|-0.1849|-0.211|-0.215|-0.2133|-0.2348|-0.2574|-0.2374|-0.2774|-0.271|-0.3127|-0.3849|-0.2549|-0.2249|-0.1649|-0.0949|-0.1149|-0.0949|-0.0949|-0.2849|-0.3493|0.0484|0.0984|0.0584|0.0384|0.1184|0.0984|||||||0.0684|0.0684|0.1084|0.1984|0.1084|0.0484|0.1184|0.2584|0.2984|0.3484|0.3584|0.3646|0.4046|0.4584|-0.2421|-0.2221|-0.2321|-0.2821|-0.3057|-0.3857|-0.3408|0.0304|0.0104|0.0904
07657|100948|/equities/longjian|SHANGHAICOMP|-0.0841|-0.0841|-0.0641|-0.1241|-0.1041|-0.1641|-0.1241|-0.1341|-0.0941|-0.0741|-0.1541|-0.1941|-0.1941|-0.2441|-0.2541|-0.3041|-0.2041|-0.2841|-0.2841|-0.2041|-0.1641|-0.1341|-0.1341|-0.1941|-0.2541|-0.2341|-0.3341|-0.2895|-0.3083|-0.2183|-0.2083|-0.2783|-0.2783|-0.3483|-0.3083|-0.3731|-0.3707|-0.3255|-0.2255|-0.2655||-0.3167|-0.3691|-0.2963|-0.3324|-0.3224|-0.3824|-0.3737|-0.3569|-0.3466|-0.2166|-0.3266|-0.345|-0.295|-0.235|-0.315|-0.325|-0.4027|-0.3886|-0.4307|-0.4374|-0.3691|-0.1691|-0.2791|-0.2891|-0.0091|-0.0891|-0.0491|-0.0591|-0.1291|-0.0891|-0.1391|-0.1691||||-0.1791|-0.1691|-0.1991|-0.1791|-0.1791|-0.1191|-0.0691|-0.1491|-0.1391|-0.1791|-0.1491|-0.1791|-0.1691|-0.1991|-0.1791|-0.2291|-0.1291|-0.3191||-0.3925|-0.2325|-0.1525|-0.1425|-0.1925|-0.2125|-0.2625|-0.2125|-0.3025|-0.4625|-0.3655|0.0487|0.1387|0.1487|0.2187|0.3887|-0.1594|-0.1694|-0.1694|-0.2394|-0.1694|-0.2794|-0.3343|-0.3104|-0.2276|-0.2088|-0.2288|-0.2088|-0.2488|||||||-0.3181|-0.2423|-0.2223|-0.2323|-0.2323|-0.2623|-0.2907|-0.2507|-0.3107|-0.3702|-0.3569|-0.3926|-0.419|-0.4284|-0.466|-0.4616|-0.4674|0.3443|0.3943|0.3352|0.2552|0.2052|0.3452|0.2152|0.3052|-0.0478|-0.1178|-0.1778|-0.2078|-0.2078|||-0.2178|-0.3278|-0.3189|-0.3089|-0.3089|-0.3189|-0.3689|-0.3689|-0.3889|-0.4689|-0.4949|-0.5877|0.159|0.189|0.159|0.219|0.249|0.379|-0.0376|-0.1576|-0.0876|-0.0676|-0.0676|-0.2576|-0.2842|-0.2242|-0.2542|-0.3142|-0.4041|0.0832|0.1032|0.1632|0.2532|0.2732|0.2852|0.2769|0.306|0.2721|0.2821|0.244|0.34|0.21|0.17|0.14|0.13|0.18|0.16|0.12|0.12|0.23|0.29|0.2226|0.1826|0.1626|0.1626|0.2026|0.1926|0.1926|0.2026|0.1626|||||||0.1826|0.1726|0.0926|0.0726|0.0926|0.0626|0.0726|0.1826|0.2026|0.2426|0.2426|0.2862|0.278|0.2365|0.1765|0.1665|0.2065|0.2565|0.1365|0.1365|0.2365|0.2665|0.2865|0.2342
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.9337|1.8437|2.7252|1.9614|2.7098|-0.63|-0.84|-0.94|-1.32|-2.16|-2.39|-2.74|-2.3455|-2.5395|-2.2695|-2.7156|-2.5193|-2.6693|-2.6193|-3.712|-3.5056|-3.2229|-3.056|-3.3644|-2.9525|-3.0825|-3.0025|-3.4117|-3.6774|0.1061|0.3861|0.8161|1.5361|2.5661|1.8861|2.8661|4.1661|2.7461|2.9361|2.9661||2.8461|3.8068|3.9642|2.9771|2.4271|3.5768|-0.3563|-0.4363|-1.4863|-1.8463|-2.5063|-2.834|-2.744|-3.2645|-3.1733|0.2238|1.1438|2.4638|2.9581|2.7118|1.6418|1.9918|2.5218|1.4718|1.3018|1.5018|1.6818|0.9518|1.2618|1.4618|2.0918|2.3976||||1.8145|2.4189|1.9754|1.6946|1.4946|2.0878|1.6826|1.5078|1.2878|1.3476|1.6279|1.262|0.892|0.982|1.002|1.0605|1.4006|0.7791||0.8291|0.9191|1.1691|1.1096|1.4505|1.2005|1.0905|1.165|1.0833|0.4633|0.8633|1.4233|0.7733|0.6133|0.4733|0.3433|0.7433|0.8533|0.9333|1.1403|-0.2561|-0.7361|-0.9361|-1.1684|0.4288|0.6988|0.5288|0.4388|0.5288|||||||0.6188|0.7588|0.8588|0.2588|0.2588|0.0688|0.0988|0.0888|0.4588|0.2988|0.4188|0.3588|0.2488|0.3288|0.4788|0.5788|0.3188|0.2488|0.2688|0.3488|0.3088|0.4588|0.5788|0.3988|0.6788|0.5559|0.5035|0.5035|0.5911|0.664|||0.5341|0.4741|0.6441|0.577|0.487|0.427|0.407|0.467|0.517|0.657|0.537|0.4011|0.6152|-0.3592|-0.3664|-0.2811|-0.3111|-0.3111|-0.3011|-0.3901|-0.3951|-0.2951|-0.2551|-0.2951|-0.3351|-0.2851|-0.3851|-0.3651|-0.4895|-0.3069|-0.2069|-0.0969|-0.0569|-0.1369|-0.0669|-0.1169|-0.0569|-0.1569|-0.2769|-0.2669|-0.1769|-0.1769|-0.1169|-0.2269|-0.3169|-0.2487|-0.3092|-0.3135|-0.3316|-0.3116|-0.3545|-0.3445|-0.3945|-0.4811|-0.3958|-0.2658|-0.2758|-0.1958|-0.4358|-0.3781|||||||-0.4178|-0.4278|-0.3977|-0.4077|-0.3977|-0.4542|-0.4691|-0.504|-0.4503|-0.4603|-0.4242|-0.4875|-0.4275|-0.4275|-0.5275|-0.6216|-0.6045|-0.5545|-0.6728|-0.6077|0.1984|0.3684|0.0684|0.2384
07660|100382|/equities/lucky-film|SHANGHAICOMP|-0.2728|-0.2628|-0.0528|-0.1728|-0.0228|-0.2928|-0.2728|-0.3528|-0.3728|-0.4328|-0.6428|-0.7928|-0.6628|-0.6928|-0.8028|-1.0828|-0.8728|-1.1728|-1.0728|-1.4092|-1.353|-1.2022|-1.273|-1.233|-1.5447|-1.0147|-1.1747|-1.413|-1.4565|-1.2665|-1.0565|-0.9665|-1.0365|-1.0665|-1.3565|-1.5511|-1.7145|-1.6495|-1.6572|-1.368||-1.5978|-1.5178|-1.1878|-0.9878|-1.2578|-1.3978|-1.5478|-1.69|-1.82|-1.4595|-1.6533|-1.6226|-1.6826|-1.7501|-2.1317|-1.9297|-2.2436|-1.8606|0.367|0.437|0.237|0.627|0.577|0.697|0.977|1.097|1.267|1.377|1.707|1.6939|-0.1931|-0.3231||||-0.3531|-0.8031|-1.8031|-1.4781|-1.5081|-1.1681|-0.9181|-0.6881|-0.7481|-0.8081|-0.9281|-0.7381|-1.7581|-1.8381|-2.0881|-1.8781|-1.6881|-2.2981||-2.4981|0.7943|1.2243|1.4243|1.3643|0.3543|0.6843|1.7543|1.7643|1.1643|1.0143|0.6243|0.8643|0.8543|0.7443|0.9343|1.5243|1.5109|1.801|1.4864|-0.7268|-0.9368|-0.9868|-1.4143|-1.202|-1.0955|-1.1978|-1.146|-1.206|||||||-1.3024|-1.3224|-1.5132|-1.4597|-1.413|-1.703|-1.373|-1.503|-1.553|-1.9044|-1.8544|-1.9766|-2.0851|-1.9418|-2.5431|0.6468|0.2668|0.1968|0.3268|0.8668|1.0168|1.3868|1.4368|1.9468|2.3168|1.9168|3.1059|2.8921|2.1157|1.5318|||2.1976|1.5702|1.4402|1.4402|1.5402|1.1202|0.8702|1.2202|1.2702|1.2102|0.9802|1.3302|1.6802|0.8202|1.0702|1.1775|0.8316|0.9913|0.7757|0.4057|0.4957|0.5657|0.5157|0.3757|0.3357|0.4757|0.3457|0.2857|0.2157|0.5257|0.7257|0.3357|0.4657|0.413|0.4478|0.4179|0.4479|0.4127|0.4647|-0.053|-0.063|-0.093|-0.043|-0.133|-0.233|-0.183|-0.123|-0.153|-0.173|-0.223|-0.283|-0.243|-0.503|-0.5868|-0.5168|-0.4168|-0.4468|-0.3968|-0.4668|-0.4968|||||||-0.4468|-0.4468|-0.5668|-0.6268|-0.4968|-0.5968|-0.6981|-0.5618|-0.6787|-0.5791|-0.554|-0.6109|-0.4809|-0.5309|-0.5209|-0.5409|-0.5209|-0.5409|-0.6609|-0.7609|-0.6302|-0.6002|-0.5302|-0.6302
07661|100400|/equities/luenmei-group|SHANGHAICOMP|0.1004|0.1804|0.1804|0.2204|0.3004|0.2504|0.3404|0.3904|0.4604|0.5877|0.4652|0.5032|0.4232|0.3032|0.3532|0.2832|0.4832|0.3532|0.4532|0.5332|-0.0823|-0.0523|-0.0323|-0.1123|-0.2623|-0.2923|-0.3623|-0.3023|-0.2523|-0.1023|-0.0923|-0.2823|-0.1923|-0.3123|-0.5423|-0.6587|-0.6297|-0.7408|-0.5869|-0.6169||-0.7716|-0.6329|-0.4029|-0.4129|-0.5629|-0.7329|-0.6429|-0.7815|-0.8345|-0.7358|-0.4358|-0.3158|-0.2158|-0.2158|-0.3358|-0.4658|-0.5858|-0.3358|-0.2958|-0.4058|-0.4058|-0.2958|-0.0858|-0.3658|-0.4758|-0.3558|-0.1158|-0.1158|-0.1858|-0.2158|-0.2458|-0.3358||||-0.4658|-0.4258|-0.3058|-0.4058|-0.4658|-0.3858|-0.4558|-0.3058|-0.3458|-0.5458|-0.4658|-0.6058|-0.5414|-0.6114|-0.691|-0.7639|-0.7027|-0.8327||-0.923|0.2042|0.1642|0.2242|0.4742|0.7942|1.0224|-0.0242|-0.2242|-0.5642|-0.3142|-0.4642|-0.3942|-0.4842|-0.5342|-0.3928|-0.3028|-0.4028|-0.4804|-0.5028|-0.3628|-0.3528|-0.3928|-0.2028|-0.2528|-0.1328|-0.2528|-0.2128|-0.3128|||||||-0.4328|-0.407|-0.4223|-0.4847|-0.4578|-0.5278|-0.507|-0.4687|-0.5287|-0.7013|-0.5676|-0.5895|-0.4995|-0.4795|-0.2795|-0.1395|-0.2595|-0.2995|-0.2795|-0.2395|-0.3595|-0.2995|-0.3795|-0.3795|-0.2595|-0.2995|-0.3995|-0.5095|-0.4495|-0.5395|||-0.6683|-0.6026|-0.7017|-0.7152|-0.6852|-0.7202|-0.8708|-0.8264|-0.8682|-1.0152|-1.0125|-1.2028|-1.2642|-1.1747|-1.383|-1.4083|-1.5959|-1.4608|0.204|1.004|0.184|0.134|0.384|0.244|0.244|0.244|0.364|0.104|0.924|1.534|1.204|1.114|1.444|-0.0221|-0.8521|-1.0221|-1.0621|-1.1563|-1.2203|-1.2753|-1.3615|-1.5872|-1.5335|-1.2221|-1.2621|-1.1921|-1.2921|-1.0021|-0.9321|-1.2521|-1.2221|-0.9821|-1.0021|-1.5421|-1.3721|-1.0521|-1.2621|-1.1021|-0.6721|-1.5221|||||||-1.8768|0.9217|0.3717|1.4317|0.6219|0.691|0.7677|0.733|0.9995|0.4982|0.3782|0.3582|0.4482|0.5082|0.4382|0.4782|0.5582|0.5382|0.4182|0.5482|0.2682|0.4482|0.6282|0.5782
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-0.2483|-0.3083|-0.0983|-0.1883|-0.1383|-0.3183|-0.2183|-0.2583|-0.2483|-0.1883|-0.4283|-0.4983|-0.5183|-0.7083|-0.7383|-0.9583|-0.8183|-1.0283|-1.0283|-1.1575|-1.1845|-0.9951|-1.0351|-1.0151|-1.4074|-1.005|-1.125|-1.2878|-1.3809|-1.4722|-1.3322|-1.5597|-1.5291|-1.4636|-1.6736|-1.8462|-1.9863|-2.0109|0.1203|0.7303||1.5403|-0.2726|-1.1326|-1.3026|-1.3877|-1.2877|-1.1377|-1.0377|-1.0977|-0.7877|-1.2377|-1.4277|-1.4185|-1.3248|-1.3348|-0.8848|-1.2648|-1.0448|-1.0548|-1.1548|-1.5368|-1.2568|-1.2887|-1.1287|-1.1887|-0.5987|-0.9887|-1.178|-1.0257|-1.1257|-1.0864|-1.1364||||-1.1164|-0.6164|-0.9964|-0.7364|-0.8864|-0.7664|-0.7364|-0.6464|-0.5264|-0.7364|-0.9064|-0.9864|-0.4464|-0.6364|-0.6064|-1.5064|-1.1764|-1.3864||-1.8982|-1.8435|-1.2335|-1.4035|0.4746|0.5346|0.6646|0.8546|1.1246|0.6546|0.5446|0.5246|0.5446|0.6846|0.8846|0.7546|0.6846|0.4346|0.3446|0.2846|0.3546|0.3246|0.3746|0.3946|0.6246|0.9146|0.8446|0.8946|0.9883|||||||0.7283|1.0083|1.0783|1.0989|1.2589|0.9813|0.9713|1.1836|0.6536|0.2036|0.3736|0.6036|0.7636|0.9236|0.8036|1.1179|-0.0257|-0.2557|-0.3257|-0.3357|-0.4457|-0.3157|-0.3457|-0.2557|-0.1657|-0.2457|-0.1357|-0.3457|-0.2457|-0.3257|||-0.4057|-0.4057|-0.2657|-0.1457|-0.1457|-0.1857|-0.5057|-0.4457|-0.4757|-0.5357|-0.6257|-0.8885|-0.7117|-0.7963|-0.837|-0.755|-0.7798|-0.6598|-0.7498|-0.9792|-0.9925|-0.9033|-0.8839|-0.7939|-0.9839|-1.2204|-1.0806|-0.9806|-1.4473|0.1929|0.3329|0.5029|0.7529|0.7429|0.7129|0.6429|0.8529|0.7565|0.8406|0.7529|0.9221|-0.0359|-0.0159|-0.0559|-0.2659|-0.3059|-0.4559|-0.6759|-0.7059|-0.4759|-0.6759|-0.5759|-0.7259|-0.6459|-0.3359|-0.0959|-0.3359|-0.4659|-0.3459|-0.3859|||||||-0.3559|-0.4859|-0.6359|-0.5559|-0.6459|-0.7559|-0.8799|-0.7587|-0.9447|-0.7086|-0.6986|-0.7686|-0.8286|-0.7765|-0.7365|-0.5265|-0.4665|-0.4865|-0.7265|-1.0265|-0.8065|-0.8665|-0.8536|-0.7736
07663|100452|/equities/lushang-proper|SHANGHAICOMP|0.45|0.47|0.46|0.44|0.5346|0.3746|0.3246|0.3646|0.4546|0.5279|0.538|0.538|0.478|0.398|0.398|0.178|0.368|0.348|0.338|0.438|0.458|0.6233|-0.024|-0.104|-0.224|-0.194|-0.284|-0.234|-0.254|-0.164|-0.254|-0.374|-0.404|-0.544|-0.464|-0.614|-0.5405|-0.527|-0.387|-0.447||-0.5355|-0.5911|-0.5559|-0.4159|-0.3659|-0.5159|-0.4716|-0.5446|-0.584|-0.5299|-0.5705|-0.5423|-0.4123|-0.2223|-0.4023|-0.5023|-0.4576|-0.4201|-0.4108|-0.4108|-0.4758|-0.4458|-0.4648|-0.4492|-0.4724|-0.4506|0.1127|0.1027|0.2227|0.3227|0.0127|0.0527||||0.0127|0.0427|0.0127|0.2527|0.1527|0.1427|0.1427|0.2127|0.1627|0.2027|0.2727|0.2627|0.2627|0.2527|0.2827|0.2327|0.3827|0.3227||0.2327|0.4427|0.5352|-0.088|-0.128|-0.238|-0.388|-0.358|-0.378|-0.6033|-0.442|-0.39|-0.3433|-0.2933|-0.2633|-0.3133|-0.3633|-0.3371|-0.3171|-0.3571|-0.3529|-0.4304|-0.4755|-0.4738|-0.4476|-0.3178|-0.3978|-0.3378|-0.3578|||||||-0.4278|-0.2778|-0.0378|-0.1078|-0.1178|-0.1378|-0.1178|-0.1678|-0.2178|-0.3378|-0.1978|-0.1578|-0.1878|-0.1378|-0.0478|-0.0778|-0.1678|-0.2078|-0.1978|-0.2478|-0.2578|-0.1378|-0.1578|-0.1278|-0.0778|-0.1678|-0.2978|-0.3178|-0.2078|-0.2978|||-0.3378|-0.3478|-0.3478|-0.3078|-0.3378|-0.38|-0.35|-0.29|-0.22|-0.33|-0.38|-0.4232|-0.3732|-0.4732|-0.4435|-0.3934|-0.4171|-0.3962|-0.3962|-0.5175|-0.4805|-0.4539|-0.4977|-0.5141|-0.5418|-0.6129|-0.5329|-0.6477|0.1033|0.1933|0.5033|0.387|0.3444|-0.0244|-0.0344|-0.0844|-0.0844|-0.1444|-0.2444|-0.2844|-0.2244|-0.2644|-0.2344|-0.2344|-0.3544|-0.2544|-0.2744|-0.1544|-0.1244|-0.0844|-0.1544|-0.1644|-0.2144|-0.1844|-0.1844|-0.1544|-0.3044|-0.3344|-0.2344|-0.3144|||||||-0.3044|-0.2644|-0.4144|-0.4244|-0.4044|-0.4744|-0.4849|-0.4699|-0.4915|-0.4208|-0.4208|-0.4937|-0.5185|-0.4582|-0.4882|-0.4582|-0.4882|-0.4982|-0.4682|-0.6882|-0.6136|-0.5673|-0.6515|0.0278
07664|100891|/equities/luxin-venture|SHANGHAICOMP|3.2437|3.4237|2.5337|2.0337|2.9037|3.3337|3.3369|-0.0622|-1.1222|-1.2122|-2.1122|-2.6322|-3.0822|-3.4922|-3.4422|-4.0319|-3.9183|-4.2777|-4.2377|-4.4558|-5.417|-4.9522|-5.6075|-5.6783|-5.8786|-3.8886|-4.4686|-4.2886|-4.7986|-3.7886|-1.5586|-2.4886|-1.9286|-3.9186|-5.7286|-4.3576|-5.2776|-4.5007|-4.6858|-3.7058||-3.9658|-5.1658|-4.2458|-3.3158|-3.7858|-3.1458|-2.7458|-1.9958|-2.6258|-1.5058|-0.9558|-1.8058|-3.6958|-4.1758|-4.0158|-2.7058|-3.6058|-1.2158|-1.1358|-0.6858|-1.3058|-1.6258|-2.9558|-3.0358|-4.2258|0.4251|2.1451|2.7951|2.9951|4.3979|-0.118|-0.768||||-0.968|-1.948|-1.698|-0.638|-0.058|-1.018|-1.218|-1.138|-1.008|-1.368|-1.898|-2.018|-1.808|-2.348|-2.138|-1.898|-1.418|-2.668||-2.7281|-2.4881|-2.0981|-1.7281|-1.7281|-2.1281|-2.5981|-2.4981|-2.7381|-3.4612|-3.5147|-2.9188|-2.4288|-3.2488|-3.0726|-3.2403|-2.2903|-1.4603|-2.2503|-2.4503|-2.5623|-2.7523|-3.0623|-4.0647|-2.3654|-1.9254|-1.8754|-2.1654|-2.8654|||||||-3.2254|-3.226|-3.5195|-3.8122|-3.5423|-3.7723|-3.6423|-3.6623|-3.8123|-4.9023|-5.0826|-5.5879|-5.8354|-5.5155|-6.8032|-4.1232|-5.7132|-6.8369|-7.0688|-7.6042|-7.0608|-6.5098|2.8142|6.7542|3.1642|3.5158|3.9065|4.3405|3.2106|0.9806|||3.4506|1.2006|1.9306|2.4051|2.8701|2.7456|-0.0271|-0.8571|-0.9771|-1.1571|-1.1771|-1.0971|-0.6871|-0.4971|-0.2271|-0.6871|-0.5171|-0.3271|-0.5471|-1.0271|-0.6671|-1.2171|-1.3771|-1.0871|-1.2771|-1.5671|-1.5171|-1.8571|-2.4456|0.8615|0.6915|1.2015|1.5815|1.4215|1.6415|0.9115|1.3215|1.6615|1.1815|1.4315|1.1515|1.2915|1.1115|0.9215|0.6415|1.4015|1.2315|1.6115|2.1273|2.0886|1.7686|2.7101|1.3349|0.5049|0.9449|1.2349|1.4249|1.0315|1.4215|1.2572|||||||1.0286|1.7857|-0.6828|-0.6328|-0.4928|-1.0528|0.173|0.203|0.053|0.313|0.293|0.063|0.223|0.193|0.013|0.063|0.193|0.243|0.113|0.013|0.063|0.353|0.343|0.463
07665|100892|/equities/luyin-invest|SHANGHAICOMP|0.7781|0.9081|0.9902|0.9902|1.328|0.8934|0.9734|1.0479|0.7779|0.8779|0.6779|0.6179|0.4379|0.4179|0.5079|0.4079|0.3779|0.0479|0.1079|0.1879|0.4679|0.9279|0.9779|0.6479|0.6879|0.8279|1.0079|1.0279|0.9479|0.9779|1.1779|1.2549|-0.1303|-0.7803|-0.8203|-1.0704|-1.0117|-0.7917|-0.6817|-0.6717||-0.9491|-0.9485|-0.9195|-0.8095|-0.8995|-1.0795|-1.0027|-1.0258|-1.242|0.2341|0.0741|0.0541|0.1941|0.3041|0.2241|0.6841|0.7141|1.3541|0.7741|0.6098|0.7298|0.8942|0.788|0.9021|0.7721|0.0621|0.2221|0.2221|0.2821|0.3421|0.2921|0.2921||||0.4721|0.5421|0.5421|0.7121|0.7021|0.6721|0.5921|0.6721|0.7521|0.7284|0.6394|0.6632|0.5412|0.6112|0.5641|0.6006|0.6314|0.5414||0.3714|0.5514|0.5814|0.5314|0.7214|0.8414|-0.2436|-0.2136|-0.3836|-0.7336|-0.6263|-0.617|0.1236|0.1536|0.2636|0.3936|0.4936|0.6473|0.5579|0.4879|0.4779|0.3779|0.3079|0.2579|0.4479|0.491|0.4558|0.4058|0.3858|||||||0.1858|0.2258|0.2758|0.2458|0.3158|0.2858|0.3258|0.3158|0.2158|0.0658|0.3258|0.2558|0.2858|0.2858|0.3158|0.3758|0.4258|0.3658|0.3058|0.3158|0.2158|0.3158|0.4758|0.5358|0.8458|1.2354|0.7274|0.7274|0.5767|0.5167|||0.5567|0.3667|0.6167|0.5091|0.5701|0.5306|0.5752|-0.0959|-0.1759|-0.1559|-0.4559|-0.5332|-0.3886|-0.44|-0.41|-0.41|-0.38|-0.44|-0.29|-0.4|-0.24|-0.2|-0.23|-0.31|-0.31|-0.4|-0.42|-0.41|-0.56|0.1745|0.1345|0.1745|0.3045|0.3245|0.3528|0.3187|0.3496|0.3496|0.3645|0.3944|0.4135|0.3935|0.362|0.332|0.272|0.362|0.402|0.352|0.422|0.482|0.452|0.5294|0.4232|-0.0112|-0.1312|-0.1312|-0.1412|-0.2012|-0.1712|-0.2112|||||||-0.2412|-0.2012|-0.3212|-0.3712|-0.3412|-0.4712|-0.2812|-0.2312|-0.2612|-0.2712|-0.3212|-0.3413|-0.3481|-0.3381|-0.3806|-0.4138|-0.3938|-0.4238|-0.5009|-0.5704|-0.4499|-0.5444|-0.5526|-0.6046
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|0.1331|0.1331|0.2131|0.1831|0.2331|0.2231|0.2231|0.2631|0.2731|0.3474|-0.0682|-0.0482|-0.1082|-0.2082|-0.1782|-0.2182|-0.1082|-0.1582|-0.1882|-0.1882|-0.2582|-0.1982|-0.1782|-0.1782|-0.3082|-0.2382|-0.2882|-0.3146|-0.3368|-0.3171|-0.2871|-0.3271|-0.2771|-0.3271|-0.3207|-0.3658|-0.337|-0.36|-0.385|-0.335||-0.2903|-0.3003|-0.2503|-0.2303|-0.2003|-0.2203|-0.1903|-0.3303|-0.397|-0.3473|-0.3497|-0.3486|-0.4173|-0.3431|-0.4207|-0.4036|-0.4412|-0.3496|-0.3839|-0.3939|-0.5232|-0.4513|-0.4479|-0.4579|-0.4521|-0.3946|0.0042|0.0742|0.1942|0.1242|0.1342|0.1542||||0.2142|0.2442|0.2442|0.2442|0.2842|0.3942|0.2742|0.2742|0.2842|0.3542|0.2942|0.2542|0.3042|0.3642|0.4242|0.5818|-0.1142|-0.2942||-0.3242|-0.2742|-0.2242|-0.2742|-0.1642|-0.2742|-0.3642|-0.2242|-0.3342|-0.5242|-0.5136|-0.4834|-0.413|-0.353|-0.343|-0.133|-0.103|-0.153|-0.143|-0.233|-0.193|-0.103|-0.163|-0.133|-0.053|-0.203|-0.373|-0.293|-0.393|||||||-0.4317|-0.4257|-0.4315|-0.4415|-0.4015|-0.4515|-0.4215|-0.3715|-0.4915|-0.6689|0.2251|0.3951|0.4251|0.4151|0.4751|0.5568|0.557|0.4607|0.4007|0.3307|0.1807|0.3007|0.2707|0.2007|0.2807|0.3307|0.3507|0.3207|0.3607|0.3207|||0.4207|0.4007|0.3907|0.4207|0.4702|0.4624|0.476|-0.071|-0.201|-0.311|-0.311|-0.4144|-0.3324|-0.3624|-0.3705|-0.3305|-0.4155|-0.3373|-0.3403|-0.4198|-0.4033|-0.4133|-0.3333|-0.3733|-0.4633|-0.4975|-0.4875|-0.4975|-0.6233|0.1845|0.2445|0.2845|0.5145|0.5078|0.5592|0.4613|0.6276|0.2876|0.4576|0.3965|0.3765|0.3965|0.4433|0.4176|0.3911|0.3311|0.2811|0.2911|0.2911|0.3111|0.3411|0.3711|0.3111|0.3511|0.4811|0.5611|0.4545|0.4676|0.5376|0.5318|||||||0.5648|0.6299|-0.3007|-0.2907|-0.2807|-0.2307|-0.0207|-0.2107|-0.3807|-0.2907|-0.2607|-0.2807|-0.2507|-0.2907|-0.3407|-0.2807|-0.3507|-0.3507|-0.4324|-0.4582|-0.4282|0.0469|0.0669|0.1069
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|0.3147|0.4047|0.4974|-0.04|-0.02|-0.13|-0.1|-0.06|-0.08|-0.1|-0.19|-0.23|-0.25|-0.41|-0.48|-0.6219|-0.4819|-0.5919|-0.583|-0.523|-0.493|-0.313|-0.383|-0.453|-0.533|-0.403|-0.543|-0.6144|-0.6872|-0.6352|-0.5552|-0.5952|-0.5752|-0.6752|-0.7515|-0.8115|-0.7317|-0.9146|-0.7855|-0.7855||-0.9806|-1.0037|-0.8337|-0.8537|-0.9637|-1.2158|-1.0814|0.2469|0.4969|0.8169|0.7983|-0.2857|-0.1957|-0.0457|-0.1557|-0.5757|-0.4685|-0.5045|-0.4145|-0.4866|-0.5646|-0.5362|-0.488|-0.4483|-0.5632|-0.6557|-0.5253|-0.4963|-0.4263|-0.4363|-0.4963|-0.4458||||-0.5526|-0.5485|-0.4918|-0.4318|-0.5518|-0.5293|-0.5835|-0.5435|-0.5335|-0.4802|-0.5202|-0.6002|-0.5302|-0.5802|-0.6361|-0.5961|-0.4961|-0.6661||-0.8324|-0.8087|-0.833|-0.8782|-0.7482|-0.7582|-0.8608|-0.7401|-0.8101|-1.0001|-1.0835|0.1527|0.2227|0.3427|0.5327|0.4127|0.6027|0.7027|0.8227|0.7127|0.7427|0.8727|0.2827|0.2627|0.2327|0.6627|0.5627|0.8327|0.5227|||||||0.4927|0.8727|0.8327|1.1427|1.4827|1.6127|2.1227|1.4127|1.2227|1.9325|-0.6406|-1.2406|-1.3445|-1.3589|-1.7443|0.2578|0.0878|0.1078|0.3278|0.4878|0.5878|0.9678|1.2778|1.6078|1.6275|1.3384|0.6984|0.4684|0.2484|0.1184|||0.1884|0.5884|0.6484|0.0784|0.2184|0.3484|0.1384|0.6484|0.8484|0.6784|0.8084|1.5184|0.8684|0.7884|1.5084|1.4784|0.9173|0.3273|0.4673|0.2073|0.3173|0.9673|0.3773|0.7048|0.5875|0.8678|0.5813|0.1613|0.0313|0.1813|0.3413|0.3313|0.4413|0.3113|0.3501|0.3001|0.3879|-0.0381|-0.1881|-0.1981|-0.1581|-0.2281|-0.2381|-0.2881|-0.3881|-0.3434|-0.3447|-0.3947|-0.3793|-0.2993|-0.2593|-0.3093|-0.4093|-0.462|-0.462|-0.382|-0.412|-0.452|-0.5359|-0.5759|||||||0.0047|0.0447|0.0947|0.2447|0.3647|0.4047|0.2647|0.3547|0.3347|0.4647|0.5447|0.5047|0.5947|0.7547|0.7247|0.7147|0.4947|0.5147|0.8547|-0.0836|-0.3036|-0.3136|-0.3936|-0.3836
07668|100546|/equities/markor-furn|SHANGHAICOMP|-0.0636|-0.0736|-0.0736|-0.0936|-0.1736|-0.4336|-0.4936|-0.4936|-0.4636|-0.4736|-0.5936|-0.7701|-0.6662|-0.6508|0.0106|0.0606|0.1406|0.3806|0.2806|0.5606|0.5434|0.476|0.5767|-0.1456|-0.1556|-0.1856|-0.1656|-0.1256|-0.2056|-0.1156|-0.0956|-0.2056|-0.2256|-0.0656|-0.0556|-0.1456|-0.2456|-0.2056|-0.3056|-0.4456||0.0389|0.0689|0.1389|0.0989|0.0089|0.0989|0.1489|0.3089|0.2889|0.3489|0.3589|0.4289|0.4989|0.5666|0.4301|0.4834|0.3934|0.4234|0.2934|0.3434|0.3534|0.4434|0.3534|0.4134|0.5734|-0.0796|-0.0796|-0.2296|-0.3696|-0.5096|-0.7236|-0.5836|||||-0.4967|-0.7053|-0.6553|0.2199|0.2499|0.4199|0.4699|0.4899|0.5199|0.646|0.5611|0.5724|0.6437|0.3936|0.4334|-0.2371|-0.3671||-0.4471|-0.3571|-0.2871|-0.2671|-0.1771|-0.1571|-0.3171|-0.2371|-0.3271|-0.5171|-0.3558|-0.1958|-0.0658|-0.1158|-0.0758|-0.3058|-0.2158|-0.3258|-0.2758|-0.3058|-0.3146|-0.3246|-0.4046|-0.4357|-0.2857|-0.1557|-0.1657|-0.0757|-0.3357|||||||-0.3857|-0.4263|-0.4009|-0.4217|-0.3917|-0.4517|-0.497|-0.467|-0.507|-0.597|-0.6267|-0.5852|-0.658|-0.6439|-0.6025|-0.5525|-0.5525|-0.6825|-0.7379|-0.4779|-0.7579|-0.731|-0.6411|-0.6711|-0.4801|-0.468|0.3852|0.428|0.4755|0.5283|||||||||||||0.3789|0.5089|0.5705|0.4535|0.4935|0.6035|0.5822|0.6915|0.4215|0.3715|0.4315|0.5215|0.4215|0.4515|0.2015|0.3615|0.1215|0.0615|0.0915|0.1815|0.2015|0.3115|0.2815|0.3344|0.3099|0.3222|0.3241|-0.0076|-0.1076|-0.1676|-0.1176|-0.1576|-0.1976|-0.2976|-0.344|-0.3061|-0.334|-0.345|-0.3194|-0.2694|-0.2794|-0.2994|-0.3694|-0.4321|-0.3625|-0.2725|-0.3225|-0.3425|-0.2525|-0.3625|||||||-0.3425|-0.3925|-0.4673|-0.4432|-0.3632|-0.2932|-0.5132|0.1596|0.4296|0.4495|0.2528|0.2637|-0.0031|-0.0431|-0.0331|-0.0931|-0.1131|-0.1231|-0.1531|-0.1931|-0.1531|-0.1931|-0.2088|-0.1688
07669|101004|/equities/mayinglong|SHANGHAICOMP|0.2817|0.2217|0.3917|0.7617|0.7317|0.4017|0.3617|0.5617|1.5817|2.0717|2.4152|2.4581|2.2328|2.0683|1.4783|1.2183|1.7483|1.5283|1.6883|1.9583|1.7483|2.5383|2.5114|2.3943|2.6143|1.9297|2.4797|-0.4909|-0.9609|-0.6109|-0.8909|-1.1609|-1.5209|-2.1409|-1.4909|-2.2109|-2.136|-1.4904|-1.0404|-1.3404||-1.7126|-1.8935|-1.7294|-1.4534|-1.1934|-1.7034|-1.3934|-1.7034|-1.6234|-1.0234|-1.7034|-1.2734|-0.7034|-0.7334|-0.8334|-1.7334|-1.3116|-1.4962|-1.5669|-1.5038|-1.6892|-1.4935|-1.3567|-1.6281|0.5732|0.6932|1.1232|1.2732|1.1332|0.2732|0.3232|0.8532||||1.0832|1.283|1.1394|1.3732|-0.7685|-0.8285|-0.9985|-1.1459|-0.8959|-1.1859|-1.0919|-0.8419|-1.0219|-1.0319|-0.7219|-0.7619|-0.4519|-0.8219||-0.8919|-0.4819|-0.6219|-1.0319|-0.9319|-0.7419|-1.0319|-0.9519|-1.2519|-1.4899|-1.2371|-1.1771|-1.0656|-1.0405|-1.1405|-1.0666|-0.9266|-0.9866|-0.9366|-1.1566|-0.9566|-1.4066|-1.3868|-1.2809|-1.196|-1.1011|-1.3485|-1.1505|-1.3662|||||||-1.5168|-1.5001|-1.2601|-1.2201|-1.1301|-0.8401|-0.6701|-0.8701|-1.2901|-1.5701|-1.3401|-1.1301|-1.6201|-1.4151|-1.6901|0.1564|0.1564|0.0964|0.3564|0.1264|0.1364|0.6864|0.6464|0.3064|0.4364|0.4364|0.1264|0.0564|0.5064|0.4664|||0.0264|0.0964|0.3664|0.3964|0.8964|0.7164|0.9964|1.7564|2.201|2.0678|1.9242|1.9019|1.8583|-0.3008|-0.5708|-0.5208|-1.0308|-0.7608|-0.7808|-0.9308|-0.5208|-0.2608|-0.7608|-1.7308|-1.6308|-1.6108|-1.4008|-1.6108|-2.3008|-2.282|-2.4172|0.2815|0.5815|1.9015|1.9215|2.1015|2.4684|2.8371|2.1375|2.4875|2.031|2.121|2.341|1.551|0.411|0.541|1.081|1.281|1.211|1.331|1.371|1.521|1.881|1.731|2.341|1.8773|2.0542|-0.155|-0.065|-0.865|||||||-1.425|-1.495|-1.4644|-1.8143|-1.2343|-1.3343|-0.8843|-1.3543|-1.5168|-1.4668|-1.5998|-1.8364|-1.5407|-1.2507|-1.5107|-1.1407|-1.3807|-1.5807|-1.8707|-2.1653|-2.0357|0.2373|0.6073|0.0873
07670|100967|/equities/meihua-holding|SHANGHAICOMP|-0.6725|-0.7025|-0.7728|-0.7602|-0.6102|-0.8402|-0.8202|-0.8353|0.0022|0.1822|0.1322|0.0922|0.2222|0.2022|0.3622|0.2522|0.4322|0.4422|0.8322|0.9748|0.7248|0.8719|1.0183|0.8481|1.0095|-0.1181|-0.0481|-0.0481|-0.0881|-0.1181|-0.2681|-0.2581|-0.6781|-0.8281|-0.7757|-0.9607|-1.0719|-0.8621|-0.9344|-0.7344||-0.9199|-0.8249|-0.9883|-0.7776|-0.6976|-1.1212|0.137|0.377|0.197|0.167|0.237|0.207|0.437|0.407|0.417|0.677|0.797|1.2078|-0.4064|-0.3364|-0.3964|-0.2864|-0.2764|-0.5964|-0.8364|-0.8871|-0.7844|-0.6544|-0.7844|-0.926|-1.0095|-0.9916||||-0.9885|-0.9138|-0.8138|-0.6638|-0.7838|-0.9338|-1.092|-0.6224|-0.8024|-0.7766|-0.8166|-0.9962|-0.9813|-0.9837|-1.0213|-1.2203|-0.9842|-1.0742||-1.2242|-1.1732|-0.9232|-1.0432|-0.8132|-0.9232|-1.0132|-0.9632|-1.2732|-1.588|-1.725|0.3824|0.9524|1.0224|1.3424|1.3476|1.2376|1.6667|0.5167|0.8867|1.0397|0.3697|0.3797|0.5097|0.6397|0.6497|0.6813|0.7465|0.5882|||||||0.5082|0.6382|0.7696|0.5831|0.6531|0.6031|0.3531|0.3331|0.2731|0.1431|0.6231|0.6531|0.5598|0.4698|0.5975|0.5567|0.5858|0.502|0.5411|0.5161|0.3261|0.4361|-0.2852|-0.1652|-0.2252|-0.2352|-0.2452|-0.1552|-0.1652|-0.2552|||-0.3152|-0.2852|-0.2252|-0.1852|-0.2152|-0.2252|-0.4152|-0.4553|-0.4053|-0.4153|-0.4253|-0.4953|-0.4453|-0.4553|-0.5453|-0.4553|-0.5397|-0.5664|-0.5343|-0.5382|-0.5182|-0.4882|-0.5282|-0.5582|-0.6291|-0.6788|-0.6088|-0.6988|-0.7981|-0.7023|-0.6881|-0.6868|0.0071|0.1171|0.2871|0.2871|0.2771|0.6871|0.6423|0.7433|0.4733|0.6333|0.7537|0.6902|-0.0301|-0.1501|-0.3101|-0.2101|-0.3001|-0.3201|-0.4401|-0.4101|-0.4601|-0.2901|-0.2101|-0.1201|-0.2101|-0.2701|-0.1801|-0.2801|||||||-0.5001|-0.4701|-0.4501|-0.5101|-0.5201|-0.5501|-0.6062|-0.5881|-0.651|-0.491|-0.471|-0.351|-0.311|-0.181|-0.191|-0.091|-0.171|-0.521|-0.6173|-0.6704|0.0445|0.0845|0.1645|0.0745
07671|100957|/equities/mengdian|SHANGHAICOMP|0.3887|0.5487|0.6387|0.8008|0.3308|0.3408|0.3508|0.4208|0.4708|0.5408|0.5508|0.6508|0.4608|0.2808|0.5808|0.5008|0.8508|1.0337|0.9585|-0.0806|-0.5406|-0.4806|-0.3306|-0.2806|-0.3506|-0.3306|-0.6106|-0.7406|-0.8985|-0.9194|-0.9205|-1.0317|-0.8417|-1.0091|-1.0029|-1.1944|-1.1321|-1.2301|-1.3462|-1.3247||-1.6493|-1.3293|-1.2893|-1.3393|-1.4893|-1.7031|-1.889|0.1723|0.1523|0.3223|0.9723|1.4823|1.4723|2.0123|1.6912|1.0312|1.6136|1.1513|0.9813|0.4413|0.6313|0.4313|0.8154|-0.1321|-0.2221|-0.1921|-0.1121|-0.2021|-0.2621|-0.2121|-0.2121|-0.3321||||-0.4221|-0.3721|-0.4121|-0.5021|-0.3521|-0.4121|-0.2921|-0.2621|-0.4321|-0.4651|-0.4912|-0.448|-0.6062|-0.5079|-0.3288|-0.3788|-0.362|-0.4255||-0.4533|0.0465|0.0465|0.0865|0.1465|0.2965|0.2965|0.3265|0.2065|0.0165|0.1465|0.1365|0.1565|0.0965|0.1465|0.3365|0.4565|0.4461|0.3661|0.4061|0.4434|0.4699|0.5193|0.4093|0.5054|0.4638|0.3787|0.3287|0.2087|||||||0.0987|0.2587|0.2987|0.2387|0.2587|0.3187|0.2087|0.2687|0.1687|0.1587|0.2787|0.2387|0.2287|0.2087|0.3287|0.2968|0.2468|0.2768|0.3609|-0.1278|-0.1678|-0.1578|-0.2078|-0.2078|-0.2178|-0.1678|-0.1978|-0.1878|-0.3178|-0.342|||-0.3178|-0.3464|0.0266|0.2666|0.2166|0.2166|0.1766|0.1166|0.1466|0.2066|0.1566|0.1166|0.1066|0.1166|0.1366|0.1466|0.1766|0.1766|0.2466|0.3066|0.3429|0.3771|0.2718|0.2018|0.2218|0.1118|0.1118|0.0918|0.1218|0.1518|0.1318|0.0918|0.1418|0.1218|0.2218|0.2518|0.2318|0.3018|0.2965|0.3033|0.2889|0.2489|0.2899|0.2131|0.2231|0.2361|0.1861|0.1961|0.1561|0.2261|0.1761|0.2161|0.2261|0.2061|0.24|0.21|0.25|0.17|0.2|0.2488|||||||0.0988|0.1088|0.0888|0.0388|0.0788|0.0988|0.0688|0.0688|0.0788|0.1488|0.1188|0.1588|0.1581|0.1762|0.1929|0.2029|-0.0254|-0.1154|-0.1454|-0.1541|-0.1241|-0.1441|-0.1241|-0.1441
07672|101098|/equities/metallurgical|SHANGHAICOMP|-0.1518|0.0058|0.0458|0.0358|0.0758|0.0558|0.0658|0.0858|0.1058|0.1758|0.189|0.179|0.2056|0.1762|0.1762|0.1662|0.2162|0.2165|0.1965|0.2295|-0.056|-0.026|-0.036|-0.086|-0.126|-0.096|-0.156|-0.136|-0.176|-0.116|-0.126|-0.176|-0.196|-0.226|-0.2094|-0.2593|-0.2421|-0.2533|-0.1733|-0.1133||-0.1333|-0.0533|-0.1333|-0.1033|-0.1233|-0.1933|-0.1437|-0.1818|-0.1898|-0.154|-0.164|-0.124|-0.104|-0.074|-0.074|-0.114|-0.094|-0.074|-0.114|-0.1434|-0.1532|-0.1241|-0.0952|-0.1252|-0.1213|-0.1068|-0.0568|-0.0468|-0.0468|-0.0468|-0.0468|-0.0668||||-0.0868|-0.0568|-0.0868|-0.1168|-0.122|-0.1161|-0.1134|-0.1194|-0.126|-0.1383|-0.1326|-0.1326|-0.1326|-0.1426|-0.1584|-0.1684|-0.1184|-0.1884||-0.2188|-0.1987|-0.2174|-0.2379|-0.1879|-0.1979|-0.1979|-0.1679|-0.2279|-0.2904|-0.2755|0.0104|0.0804|0.1004|0.1104|0.2404|0.2649|0.2516|0.1616|0.1316|0.1616|0.1216|0.0916|0.1216|0.1916|0.2116|0.1616|0.1416|0.1016|||||||0.0016|0.0416|0.0516|0.0416|0.0616|0.0516|0.0616|0.1116|0.0416|0.0216|0.1316|0.2916|0.3016|0.1772|0.2772|-0.0276|-0.0776|-0.0976|-0.0776|-0.1476|-0.0876|-0.1176|-0.1076|-0.0776|-0.0776|-0.0876|-0.0976|-0.0976|-0.1176|-0.1976|||-0.1976|-0.1876|-0.1276|-0.1676|-0.1876|-0.1884|-0.1784|-0.1684|-0.1484|-0.1384|-0.2184|-0.2684|-0.2777|-0.2875|-0.3372|-0.3524|-0.4193|0.2426|0.3089|-0.0942|-0.1142|-0.1442|-0.1342|-0.2042|-0.2491|-0.2562|-0.2563|-0.2642|-0.3275|-0.2639|-0.2739|-0.3222|-0.3191|-0.3534|-0.3172|-0.3472|-0.3387|-0.3587|-0.3587|-0.3599|-0.3599|-0.4199|-0.381|-0.5|-0.3397|-0.3397|-0.4021|0.1657|0.0857|0.0257|0.0257|0.0557|0.0157|0.0557|0.1657|0.2857|0.2857|0.3457|0.3957|0.4891|||||||0.5462|0.2819|0.1919|0.2119|0.0919|0.1019|0.0819|0.1519|0.1619|0.2419|0.2719|0.2619|0.2905|0.2405|0.2005|0.2405|0.2805|0.2405|0.1905|0.2605|0.2605|0.2411|0.2211|0.1711
07673|100798|/equities/metro-land|SHANGHAICOMP|0.0035|1.2935|1.4372|1.6119|1.8443|-0.8606|-0.8506|-1.1406|-1.4306|-1.7306|-2.1406|-2.2591|-1.8791|-1.9391|-1.4591|-2.2091|-1.7691|-2.0391|-1.9291|-2.7923|-2.6259|-2.3144|-2.115|-2.055|-3.0072|-2.3284|-2.1784|-2.6533|-2.9208|-2.8354|-2.6205|-2.7105|-2.7305|-2.7005|-3.2705|-3.4139|-3.4038|-2.7242|-2.8442|-2.9042||-2.0542|-2.9942|-2.9442|-3.1142|-3.9785|-3.7439|-3.9766|-3.5244|-3.1844|-2.3444|-2.7644|-2.1944|-3.6144|-4.0116|-3.9521|-3.0321|-2.8121|-2.1521|-2.5921|-3.1921|-4.6421|-3.959|0.1312|0.1312|0.3312|1.2112|2.7712|4.4535|3.0867|3.5569|3.0537|2.7169||||2.4544|2.3338|2.0638|2.1838|2.3338|2.1837|3.0986|1.9008|2.0008|1.9408|2.2309|-0.9012|-1.8012|-1.8712|-1.8112|-1.7412|-1.8912|-2.3647||0.0911|0.5111|0.7311|0.8711|1.2311|1.4411|1.6011|2.1211|1.9911|1.6511|1.9711|0.9811|1.7511|1.8146|2.0368|2.2008|1.827|1.506|1.346|1.206|1.056|0.946|1.076|1.046|0.906|0.776|1.106|1.516|1.3976|||||||0.9976|1.2176|1.6201|1.1125|1.0925|0.4825|1.0325|0.9139|0.4821|0.4956|0.5652|0.5302|-0.1398|-0.1698|-0.1298|-0.1298|-0.1498|-0.2198|-0.2398|-0.3498|-0.4797|-0.3742|-0.4042|-0.3742|-0.3642|-0.3742|-0.3542|-0.4742|-0.44|-0.49|||-0.49|-0.5677|-0.5542|-0.5242|-0.4942|-0.5242|-0.633|-0.543|-0.543|-0.703|-0.6894|-0.7916|-0.784|-0.6844|-0.2744|-0.5844|-0.6044|-0.6444|-0.5965|-0.7506|-0.6552|-0.6452|-0.7412|-0.6912|-0.7657|-0.8538|-0.8238|-0.9087|-1.0851|0.1411|0.1911|0.4711|0.7211|0.4311|0.2211|0.1911|0.1511|0.1111|0.0211|0.2411|0.3111|0.2211|0.4011|0.9711|0.7311|0.8878|0.4378|0.3778|0.3678|0.4578|0.767|0.3594|0.2494|0.1894|0.1894|0.1494|0.1794|0.2394|0.1894|0.1194|||||||0.1294|0.0994|0.0494|0.0894|0.2194|0.1194|0.2494|0.3194|0.2994|0.4494|0.4094|-0.0374|-0.0774|-0.1474|-0.1474|-0.2374|-0.2774|-0.3574|-0.3871|-0.4571|-0.3879|-0.3776|-0.4479|0.0696
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|6.6967|5.5967|3.1667|3.5267|5.4167|6.7867|3.3667|4.4567|4.5167|5.2867|5.4567|5.8067|5.4767|2.9267|5.0167|3.5667|7.4467|9.7067|8.5667|10.8867|7.0567|10.5667|12.0619|9.6716|9.8973|7.8773|8.3673|7.7673|11.7273|-1.0404|-1.6604|-4.1904|-3.5004|-5.0104|-3.0804|-6.9704|-3.9604|-5.9604|-5.3104|-8.3304||-7.2324|-8.3524|-9.2671|-7.3529|-7.0029|-8.1129|-8.2829|-9.8571|-10.5701|-9.4146|-10.6773|-11.0637|3.2822|3.6622|5.3822|4.1822|4.6822|3.1622|3.1222|3.8922|4.2522|4.3222|4.9522|4.2222|5.7522|6.1322|9.2922|6.6522|7.6522|6.4722|6.7922|6.8722||||8.4922|7.3322|11.6714|4.6654|3.1354|3.5954|3.2454|1.4054|2.1454|2.4354|4.4554|4.0954|4.0954|4.1054|8.9054|6.8565|7.5195|-1.6361||-2.0461|-0.9861|-1.5061|-4.0261|-4.3861|-3.6161|-6.0161|-4.1461|-5.1761|-8.6961|-6.8412|-7.1408|-6.0937|-7.5132|-6.9432|-6.9193|-5.8893|-4.9593|-4.8993|-4.9593|-5.9593|-7.3993|-9.0293|-10.6281|-9.639|-3.5293|-3.3893|-3.9393|-6.3493|||||||-7.3717|-5.6417|-3.6717|-4.2617|-4.7917|-5.5917|-5.6417|-5.9217|-6.7817|-8.8217|-8.0135|-8.4534|-8.6421|-7.9968|0.0889|4.3289|3.4389|5.6589|6.0589|5.5889|6.0589|5.3989|5.0489|7.4189|7.1699|7.3594|7.5138|6.8838|7.0931|9.0535|||4.7693|5.5093|5.8693|6.6093|6.8093|7.6659|6.606|8.1894|-1.9032|-2.3832|-1.6332|-6.1032|-6.3732|-5.5032|-8.0908|-5.7441|-5.8441|-4.5141|-4.7841|-5.7741|-6.6141|-6.504|-4.824|-5.324|-6.734|-7.024|-6.644|-7.684|-8.96|-8.1122|-8.4964|-8.9526|-8.4987|-6.6987|-5.0487|-4.6487|-4.3787|-7.6087|-9.5453|-8.4253|-9.1053|-10.3844|-8.4244|-9.1644|-11.2944|-9.196|-12.0555|-9.1051|-7.7751|-9.3451|-10.9302|-11.0246|-12.1835|-14.2566|4.244|5.024|4.134|4.634|11.264|11.694|||||||15.6443|8.6243|9.5543|12.9943|9.3943|5.5943|6.9043|6.5643|5.9343|7.9343|6.6643|6.3443|7.7143|9.0143|7.4243|9.9943|11.5443|5.9943|2.7043|7.0943|6.5943|8.8043|6.6943|6.4843
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-3.1863|-1.9463|-2.3463|-1.7463|-0.9263|-1.8463|-4.4263|-2.8963|-2.5863|-2.1463|-2.5963|-3.1563|-2.2263|-5.3763|-5.7163|-7.0463|-4.6763|-4.2063|-3.5563|-3.1863|-6.3663|-1.8463|-2.5263|-3.9463|-7.0463|-5.9763|-6.4163|-6.2263|-5.3063|-3.2963|-2.3463|-5.5563|-5.1863|-7.4063|-5.6863|-9.9663|-7.4863|-6.7063|-7.2463|-7.5663||-9.3986|-9.2086|-10.0629|-9.3967|-7.6667|-9.1967|-11.4619|-10.4199|-9.4409|-8.3409|-7.6509|-4.4909|-2.4909|-6.4409|-4.8009|-4.3209|-3.2009|-4.8409|-5.3409|-7.5709|-6.9509|-9.6509|1.2904|1.0304|5.6004|5.9204|8.3404|-0.3062|-0.2562|-3.7762|-4.1362|-4.6662||||-3.1362|-6.3662|-6.0662|-8.8062|-7.928|-7.1477|-7.4977|-7.7277|-8.1177|-10.7169|-8.8783|-9.1957|-9.3457|-11.0335|-10.2906|-11.9406|-8.7606|-11.3306||-13.0806|-12.2136|-9.9436|-13.2536|-8.7836|-10.2136|-12.1436|-8.7936|-9.0936|-12.7936|2.2398|4.7098|6.8298|4.7898|7.5298|4.4198|7.5298|8.7698|7.1198|1.4798|4.5498|5.7198|4.6798|6.5498|10.2742|6.9286|7.0486|8.9262|-3.9024|||||||-4.4524|-3.2024|-2.5924|-2.3924|-3.1024|-3.4224|-2.1524|-3.7724|-4.9024|-9.1024|1.121|0.811|0.091|1.691|2.391|4.191|2.151|2.581|1.991|2.821|4.071|5.151|5.441|5.2461|5.5729|6.166|5.3706|5.2343|5.3043|6.5927|||-4.1398|-4.3421|-3.4121|-2.5121|-2.0621|-3.3921|-4.4721|-3.1821|-3.1421|-3.4521|-3.4021|-5.2321|-4.8921|-4.5921|-6.279|-5.0489|-6.4454|-5.2537|-5.1737|-6.4196|-6.9429|-7.1249|-6.3871|-6.5641|-7.5417|-7.7902|-7.6602|-8.0002|-10.3613|-10.0375|-9.5862|-8.8941|-7.3441|-4.0441|-4.3041|-5.0441|-5.3941|-6.8141|-8.5641|-8.1684|-9.8499|-10.5994|-8.1706|-8.5306|-10.8129|-6.8832|-8.2232|-7.3032|-7.6632|-8.3532|-8.8172|-8.3272|-10.6572|-12.5825|-11.6383|-10.9181|-11.4409|-10.3109|-7.3609|-5.2209|||||||-6.3409|-9.7209|-8.9509|-5.9909|-8.8809|-11.7809|-10.4609|-11.8609|-11.3335|-9.7735|-9.3235|-9.9435|-9.2635|-7.2635|-7.8235|-7.4535|-4.8235|-11.1535|-13.9066|-13.0252|-13.9635|1.4516|0.1116|1.7116
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-4.0813|-0.8913|-2.6113|-3.8013|-2.3513|-1.5413|-2.3413|-7.2413|-8.8413|-10.1613|-12.6837|-11.8014|-11.5543|-12.3601|-10.8401|-12.6507|-14.0046|-12.5066|-11.7566|-15.1066|-16.9468|-17.9164|5.4867|6.6967|5.2867|8.0767|9.4967|9.6067|13.0067|13.791|14.671|7.471|12.091|6.611|8.321|11.461|12.855|13.4283|8.8126|9.5068||8.2703|10.1804|8.6643|-0.0616|-0.9116|-3.8716|-3.2616|-5.3816|-9.0816|2.1395|2.6995|6.3495|5.9095|7.2895|5.0495|5.6595|4.3295|3.6695|5.8295|-4.4279|-5.3204|-4.0204|-4.3043|-5.7426|-4.7895|-5.59|-4.0484|-4.6784|-3.6484|-3.8184|-3.8584|-4.5884||||-4.5984|-3.5384|-4.8384|-5.0072|-6.3996|-4.8707|-3.9915|-3.7015|-4.1815|-3.9215|-3.1315|-3.5715|-4.0015|-5.2115|-4.2215|-3.9015|-1.8015|-5.3015||-4.9115|-4.7215|-4.5715|-6.4015|-5.6815|-5.0115|-5.8815|-4.7815|-6.2215|-8.045|-7.7956|-7.8917|-6.7865|-7.2065|-8.065|-6.9847|-7.0847|0.059|0.049|0.129|3.629|2.469|3.079|4.879|6.549|6.409|7.2645|8.8746|5.8046|||||||4.5946|6.8346|6.2846|6.2846|6.3146|4.6946|4.1946|3.3146|1.0446|0.2146|3.4746|4.0046|2.3746|6.0546|7.0707|5.4914|5.3614|7.0077|6.7213|4.9065|2.8665|3.3965|2.0165|3.2165|3.6765|4.0565|3.8884|3.8865|5.4628|4.7142|||-1.0139|-1.0939|-0.8639|-1.2839|-1.0839|-1.4839|-1.5839|-0.8839|-0.2539|-1.6839|-1.9039|-3.0739|-2.9339|-4.0439|-4.3839|-3.0039|-2.5339|-2.8839|-3.2839|-3.661|-3.9261|-3.7979|-4.0287|-4.2597|-4.6519|-5.0382|-5.9375|-5.1939|-6.2682|-5.3372|-3.8872|-3.6372|-2.1772|-1.8572|-1.0372|-0.5272|-1.1372|-0.1472|-1.9472|-3.7872|-4.7072|-5.0716|-3.8616|-3.1916|-5.0716|-4.3562|-4.5919|-4.4554|-4.6482|-4.8563|-5.4271|-5.2404|-5.1704|-6.7204|-6.6705|0.6884|0.1284|1.1084|2.6084|3.1184|||||||3.5684|2.5684|2.8484|5.3184|5.3184|4.2384|5.0384|5.2784|4.6984|6.1984|6.4784|7.5584|7.5984|7.9965|6.6065|7.0665|9.9365|6.0282|6.5682|5.5682|5.2682|6.5182|7.6446|8.4472
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|0.4498|0.4698|0.5198|0.5654|0.6798|-0.1088|-0.0788|-0.1288|-0.0488|-0.0288|-0.2588|-0.3188|-0.3588|-0.4588|-0.4988|-0.5488|-0.4688|-0.6488|-0.6688|-0.6735|-0.5135|-0.3435|-0.3935|-0.4635|-0.6335|-0.4835|-0.6135|-0.5889|-0.5526|-0.4626|-0.4526|-0.5326|-0.5226|-0.7526|-0.6326|-0.7306|-0.7701|-0.7305|-0.5405|-0.5905||-0.6889|-0.7576|-0.7113|-0.7177|-0.5977|-0.6777|-0.7119|-0.7371|-0.7962|-0.7132|-0.7532|-0.7514|-0.8444|-0.6244|-0.8144|-0.7082|-0.8441|-0.8862|-0.7216|-0.6416|-0.849|0.2222|0.2722|0.2822|0.2322|0.4822|0.4122|0.4622|0.6022|0.6927|-0.1043|-0.0743||||-0.0143|-0.0843|-0.2543|-0.2343|-0.4143|-0.2543|-0.1843|-0.1643|-0.1943|-0.2443|-0.1843|-0.3143|-0.2343|-0.2043|-0.0843|-0.2143|-0.1343|-0.4243||-0.6643|-0.3643|-0.2343|-0.2943|-0.2143|-0.3543|-0.4843|-0.3843|-0.5743|-0.8543|-0.7347|-0.6947|0.1283|0.0983|0.2483|0.3183|0.3183|0.4183|0.4183|0.2883|0.3283|0.1383|0.0583|0.1783|0.3183|0.4983|0.4683|0.4383|0.4834|||||||0.3734|0.3434|0.4534|0.4349|0.5021|0.4717|0.4117|0.5341|0.4784|0.3684|0.5184|0.3684|0.3784|0.4084|0.4484|0.4584|0.506|0.5689|0.5099|0.5525|0.3425|0.3925|0.4425|0.4725|0.4825|0.5425|0.5325|0.3725|0.4625|0.4725|||0.4825|0.4825|0.5425|0.5325|0.6725|-0.0524|-0.2724|-0.2424|-0.1924|-0.3624|-0.5224|-0.6004|-0.4905|-0.6439|-0.5882|-0.5552|-0.5358|-0.48|-0.46|-0.5787|-0.4487|-0.4087|-0.4287|-0.3987|-0.5087|-0.5887|-0.4887|-0.5687|-0.8541|0.2181|0.2281|0.3481|0.4581|0.4881|0.5012|0.5108|0.5653|0.537|0.54|0.5564|0.5664|0.4464|0.3864|0.2364|0.1964|0.3364|0.4764|0.4964|0.7464|0.8043|0.7488|0.7288|0.6388|0.5688|0.6788|0.8588|0.8188|0.8688|0.6988|0.7288|||||||0.5588|0.5388|0.5688|0.4588|0.2788|0.1188|0.1188|0.2388|0.4588|0.5488|0.6394|0.6194|0.5494|0.4594|0.4294|0.3994|0.3794|0.2394|0.2094|0.0594|0.2694|0.1994|0.2194|0.1394
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-0.6013|-0.1313|-0.3513|-0.7013|-0.5613|-0.6513|-0.7713|-0.5713|-0.6113|-0.6213|-1.1013|-1.0913|-0.9813|-1.2813|-1.0513|-1.2913|-0.9913|-0.7913|-1.1713|-1.6513|-2.0613|-1.9713|-2.0313|-2.2851|-2.0051|-0.9851|-1.7551|-2.2446|-2.4029|-2.0055|-1.5355|-2.1755|-1.8405|-1.8405|-2.1405|-2.5739|-2.2793|-2.2553|-2.7148|-2.1527||-2.5327|-2.6733|-2.3433|-2.6333|-3.0116|-3.0116|-3.3579|-3.1938|-3.6414|-3.4461|-3.6239|-3.5122|0.0661|1.0961|1.4561|2.5261|2.6561|3.7471|2.5771|-0.5173|-0.6173|-0.8573|-0.4373|-1.1273|-1.9873|-1.5073|-0.7073|-0.8773|-0.1773|-0.6473|-1.3673|-1.4673||||-1.4673|-2.0973|-2.5409|-2.5199|-2.5849|-2.2008|-1.5708|-1.6808|-1.5808|-1.9508|-2.3608|-2.5863|-2.3763|-2.7163|-2.5263|-2.7463|-2.6763|-3.5163||-3.7736|-3.869|-3.6656|-4.0735|-3.8444|-3.836|-5.2105|-4.2939|-3.9216|-4.2632|-4.3632|-4.4332|-3.7537|-3.5937|-3.1937|-2.1237|-2.2437|-3.2337|-3.0737|-3.5637|-4.094|-4.224|-4.544|-6.0728|-4.165|0.7777|0.8077|0.0177|0.1277|||||||0.2777|1.1577|1.8077|2.3477|3.4577|2.0577|1.1277|3.7077|3.5377|1.7177|1.0577|1.6277|2.7377|3.0577|1.6777|1.8641|||||||||2.5212|1.9814|1.7271|1.974|2.2928|1.1742|||0.9242|0.7942|1.2142|1.3802|1.6246|1.6176|-0.2049|-0.5349|-0.6549|-0.7349|-0.5649|-0.4749|-0.8549|-0.9049|-0.8949|-1.1049|-1.0649|-0.8149|-0.8049|-1.3149|-1.2727|-1.2927|-1.4619|-1.2455|-1.5755|-1.4455|-1.5968|-1.6768|-1.9075|-2.015|-1.7328|-2.0592|-1.8852|-2.1714|-2.1526|-2.2122|-1.5722|-1.7122|-1.7022|-1.9622|-2.0622|-2.5547|0.5659|0.3459|0.7159|0.7459|0.2059|0.5459|0.8359|0.5959|0.5759|0.4359|0.1359|0.5059|1.3759|1.7959|2.4059|3.2459|2.1221|3.1408|||||||2.0208|2.3297|2.2586|1.6834|1.7565|1.1965|1.3365|1.5765|1.4639|1.6985|1.1485|1.3185|1.3506|1.3995|1.1695|1.3595|1.5195|2.1139|-1.1343|-1.2243|-1.3854|-1.3243|0.167|0.207
07679|100585|/equities/kingray-tech|SHANGHAICOMP|0.1641|0.2141|0.2141|0.1941|0.2341|0.2141|0.2441|0.3141|0.3141|0.3968|0.3959|0.3982|0.4209|0.3309|0.3609|0.3009|0.4409|0.3809|0.4509|0.4027|0.2927|0.2927|0.4027|0.2938|0.2538|0.3338|0.2838|0.2738|0.2838|0.3738|0.3638|0.3238|0.3938|0.1438|0.1538|0.1138|0.4138|0.3138|0.4338|0.5104||-0.2379|-0.0879|-0.0479|-0.0079|-0.2079|-0.3479|-0.2479|-0.3279|-0.4044|-0.3665|-0.3886|-0.3086|-0.2586|-0.2286|-0.3186|-0.3286|-0.3689|-0.2789|-0.2889|-0.3698|-0.342|-0.322|-0.2756|-0.3279|-0.3479|-0.2579|-0.1279|-0.1179|-0.0579|-0.1179|-0.1079|-0.0879||||-0.1679|-0.1679|-0.3079|-0.2932|-0.2786|-0.3184|-0.3049|-0.3419|-0.2719|-0.3019|-0.3188|-0.378|-0.328|-0.358|-0.328|-0.388|-0.278|-0.378||-0.458|-0.448|-0.3787|-0.3987|-0.3687|-0.3387|-0.3687|-0.2587|-0.3987|-0.5608|-0.4171|-0.2471|-0.3371|-0.3044|-0.2844|-0.3444|-0.2909|-0.3209|-0.3109|-0.3409|-0.2709|-0.4009|-0.4509|-0.3574|-0.1774|-0.1974|-0.3074|-0.2374|-0.3274|||||||-0.4182|-0.3808|-0.4025|-0.4389|-0.4425|-0.4825|-0.4679|-0.4079|-0.4879|-0.666|0.0459|0.1959|0.2159|0.1459|0.2559|0.3259|0.1583|0.1083|0.1283|0.1283|0.0783|0.1883|0.3683|0.3983|0.3615|0.3631|0.2231|0.3231|0.4152|-0.0313|||-0.0913|-0.0713|-0.0113|-0.0613|-0.0613|-0.1013|-0.1513|-0.0813|-0.1013|-0.1813|-0.1813|-0.2513|-0.277|-0.2794|-0.3255|-0.2155|-0.2355|-0.1255|-0.1655|-0.2455|-0.2442|-0.2542|-0.2042|-0.2342|-0.3052|-0.318|-0.3183|-0.3283|-0.4281|-0.2828|-0.2928|-0.2755|-0.2155|-0.1655|-0.1455|-0.2155|-0.1855|-0.1655|-0.2655|-0.2455|-0.2555|-0.3156|-0.2679|-0.3221|-0.3215|-0.2515|-0.3415|-0.2915|-0.2815|-0.3315|-0.3654|-0.3454|-0.4254|-0.4761|-0.3761|-0.2861|-0.2961|-0.3361|-0.2761|-0.2761|||||||-0.3761|-0.3061|-0.4861|-0.4751|-0.4263|-0.5214|-0.4527|-0.4816|-0.3816|-0.1316|-0.3816|-0.474|-0.4591|-0.3891|-0.4991|-0.5368|-0.5189|-0.4789|-0.5889|-0.7077|0.1807|0.3607|0.4007|0.5407
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|1.1299|0.9899|1.4899|1.3799|1.9621|1.599|1.5189|1.4888|-0.0697|-0.2497|-0.4197|-0.3897|-0.1597|-0.5197|-1.0897|-1.6597|-1.633|-1.8765|-1.8765|-2.0605|-2.3961|-2.3774|-2.2971|-2.599|0.2416|1.3816|1.3016|0.6016|0.4516|0.3416|0.7516|1.2816|1.4016|1.5516|1.2816|1.8816|2.5112|1.4799|1.6399|2.1354||1.1054|1.1554|1.3954|1.7154|-0.3289|-0.8189|-0.2889|-1.2289|-1.3565|-1.2178|-1.3264|-1.2395|-1.2195|-1.245|-1.4344|-1.2388|-1.5159|-1.1309|-1.3909|-1.2709|-1.565|-0.885|-0.655|-0.705|-0.995|-0.565|-0.105|-0.165|-0.035|-0.025|-0.425|-0.525||||-0.685|-0.535|-1.075|-1.0361|-0.8879|-0.7479|-0.7279|-0.7479|-0.6779|-0.8179|-0.8379|-1.0379|-0.9357|-0.8757|-0.7957|-0.9357|-0.7157|-1.1357||-1.3858|-1.3331|-1.2582|-1.2782|-0.9582|-0.8682|-1.0282|-0.9182|-1.3782|-1.6882|-1.5913|-1.5948|-1.4375|-1.7011|-1.7857|-1.8387|-1.5187|-1.5708|-1.4108|-1.5008|-1.6208|-1.897|-1.895|-2.3591|-1.4491|-1.1591|-1.4791|-1.3491|-1.9191|||||||-2.2991|-2.1485|-2.4261|-2.5201|-2.644|-2.6972|-3.2069|0.3378|0.5878|0.0978|0.5878|1.7578|2.7278|1.8578|1.9278|2.4678|2.8263|1.4063|2.4663|1.2963|1.1363|1.2626|||||||||||||1.9729|1.2888|1.3531|1.0787|0.9887|1.1146|1.1302|1.1974|0.8793|0.7393|0.6793|0.6493|0.7993|0.782|1.315|-0.5677|-0.4677|-0.7677|-0.8248|-0.6948|-0.6148|-0.7248|-0.8948|-0.9537|-0.9359|-0.9259|-1.3137|0.1919|0.1719|0.2519|0.6119|0.6519|0.7519|0.8519|1.0519|-0.1898|-0.0998|-0.0598|-0.5398|-0.4898|-0.5698|-0.5698|-0.3998|-0.4198|-0.4898|-0.5198|-0.6398|-0.6198|-0.6898|-0.6898|-0.8998|-1.0068|-0.8069|-0.6569|-0.6369|-0.5169|-0.5169|-0.3669|||||||-0.7068|-0.8469|-0.8669|-1.0169|-0.9469|-1.1398|-1.0909|0.0586|0.1186|0.4286|0.4386|0.6186|0.7186|0.5786|0.5186|0.4786|0.4386|0.4686|0.4186|0.3886|0.9786|0.9386|1.0786|1.6386
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-48.0575|-49.9869|-44.7769|-53.5069|-53.2869|-44.6869|-51.8469|-48.2069|-56.9569|-71.2099|-61.8494|-69.9693|-59.2493|-60.7094|-39.2994|-33.0893|-41.2493|-43.7493|-47.1493|-76.8093|-91.8526|-91.2884|-66.9449|-49.6249|-66.8349|-51.5649|-33.8249|-72.4749|-74.4004|15.2429|13.3629|15.7129|62.453|67.3777|69.4708|35.2309|52.5709|39.9008|31.4108|53.4608||-8.7777|-16.1777|-34.5077|-38.5777|-53.7977|-49.9777|-51.24|-45.84|-57.93|-48.6005|-28.3205|-34.0905|-50.9905|-64.7827|20.1603|28.1403|32.6603|39.4503|51.2403|38.9903|29.3303|24.4603|14.2703|15.1503|15.1403|32.2403|48.5896|30.4896|39.0096|29.2835|30.5161|27.9745||||20.6775|17.2775|20.9875|25.4675|19.415|17.7794|22.9972|20.5889|16.8489|12.9689|13.1889|9.3689|15.5489|22.0205|-2.4165|-6.7765|-6.7364|-18.0464||-19.5522|-17.8457|-16.8757|-21.5657|-19.3369|-19.111|-20.4465|-15.4365|-19.8665|-23.4744|-23.9455|-19.6602|-15.7202|-22.7502|-16.8402|-22.8402|-22.708|-20.758|-17.578|-22.378|-25.7883|-25.4307|-27.7507|-33.968|11.1449|15.2549|16.8249|19.4449|26.3149|||||||16.3049|19.8149|21.6049|29.2049|25.1549|15.2449|19.8549|22.6049|33.7349|29.6349|33.5647|13.8947|24.9747|20.7347|15.8247|11.7347|19.6147|28.0841|18.1546|15.0386|18.7286|12.736|9.986|7.036|9.776|9.916|9.616|13.236|16.2622|16.1619|||-9.6386|-7.5286|-8.3186|-6.5586|-6.1386|-5.6386|-6.4386|-7.0386|-9.8586|-10.6686|-10.1386|-13.8686|-15.0251|-9.7651|-10.7751|-9.6551|-7.0651|-7.0551|-10.9351|-10.4651|-12.0651|-12.0051|-9.7151|-11.6651|-12.7651|-13.0551|-13.8751|-16.2651|-18.1223|-19.4048|-18.3181|-18.5701|-19.8573|-21.5387|-17.3837|-20.5037|-22.4752|-22.7269|-20.834|-18.604|-22.004|-26.3333|-23.7631|1.6072|17.3072|18.6072|14.6672|16.3172|11.3572|1.7272|1.6672|4.3072|0.4572|3.3072|9.9072|9.8572|12.3072|13.3572|15.3672|22.3872|||||||31.133|29.5733|20.3137|25.8519|28.7226|-1.4024|-2.4224|-7.1224|-8.7024|-8.6024|-7.2324|-10.5524|-9.5124|-10.3124|-13.6124|-19.7624|-18.3824|-19.3024|-26.6438|7.3294|10.2394|19.0594|23.5882|20.1719
07682|100559|/equities/hengfeng|SHANGHAICOMP|0.8731|0.8631|1.0106|0.9106|1.3779|0.6857|0.7657|0.7857|0.8057|1.098|-0.0635|-0.0135|-0.3435|-0.6935|-0.7235|-0.8335|-0.6535|-0.9135|-0.8801|-0.7301|-0.6001|-0.3201|-0.2401|-0.3001|-0.5001|-0.3901|-0.4401|-0.4901|-0.4101|-0.1701|-0.3501|-0.4801|-0.6601|-0.9301|-0.8029|-0.9877|-0.9263|-0.8446|-0.5746|-0.6746||-0.7946|-0.9068|-0.9925|-0.7534|-0.8034|-0.8815|-0.8861|-0.9751|-1.0496|-0.9114|-1.0014|-1.1082|-0.9789|-0.8689|-1.1189|-1.0886|-1.0386|-0.4886|-0.7686|-0.7586|-1.1524|0.2827|0.3627|0.4027|0.4027|0.5027|0.5227|0.6027|0.8627|0.8427|1.0347|0.9985||||1.0067|1.1586|0.7686|0.8886|0.8086|0.8786|1.0286|1.0023|1.215|0.875|0.9538|0.7724|0.6624|0.4724|0.6824|0.8524|1.3133|-0.5635||-0.8235|-0.5835|-0.4235|-0.4735|-0.3835|-0.4635|-0.5835|-0.5135|-0.7335|-1.14|-0.8645|-0.7761|-0.599|-0.745|-0.7377|0.0173|0.0373|0.1573|0.1673|0.0873|0.3373|0.1873|0.1273|0.3573|0.4873|0.7173|0.7173|0.7073|0.8142|||||||0.7019|0.6654|0.6971|0.7673|0.7159|0.7319|0.6519|0.6919|0.7463|0.3863|0.8763|0.3105|0.3605|0.4105|0.4405|0.4705|0.5289|0.5283|0.5553|0.6209|0.445|0.435|0.405|0.485|0.445|0.405|0.375|0.345|0.405|0.345|||0.335|0.385|0.485|0.505|0.785|0.7255|-0.2897|-0.1997|-0.1697|-0.3597|-0.5297|-0.6314|-0.5449|-0.6543|-0.707|-0.6111|-0.6762|-0.5847|-0.6447|-0.7464|-0.7024|-0.6824|-0.6924|-0.4924|-0.2724|-0.7124|-0.6856|-0.6956|-0.9173|-0.5998|-0.7325|0.1436|0.2436|0.2736|0.2536|0.2636|0.3036|0.3036|0.1236|0.1436|0.1236|0.0236|0.0936|0.0536|0.2436|0.3736|0.6136|0.5836|0.6136|0.6236|0.5036|0.4736|0.4636|0.2836|0.3536|0.4336|0.2536|0.2236|0.3436|0.3336|||||||0.4336|0.4836|0.5136|0.1236|0.1536|0.0836|0.2236|0.4336|0.6736|0.8936|1.0836|0.9136|1.0036|1.1836|1.3636|1.224|1.2571|1.0471|0.9271|0.6471|0.8071|1.1171|0.4471|0.9271
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|1.2997|1.1497|1.4167|1.2567|1.6367|1.3047|-0.0212|-0.1212|-0.1812|-0.1712|-0.5212|-0.5512|-0.6612|-0.9812|-1.0912|-1.4412|-1.2458|-1.5726|-1.5195|-1.7|-1.3208|-0.9108|-0.9908|-1.0208|-1.1908|-1.1108|-1.2508|-1.1608|-1.2408|-0.8408|-0.6908|-0.8108|-1.0008|-1.4708|-1.3208|-1.4703|-1.5109|-1.3938|-0.9938|-1.1538||-1.3982|-1.5346|-1.2885|-1.4193|-1.3193|-1.4393|-1.4987|-1.6846|-1.6924|-1.4759|-1.7977|-1.7519|-1.8037|-1.2737|-1.7137|-1.3437|-1.5264|-1.3288|-1.3405|-1.1205|-1.6072|0.5166|0.8666|0.7166|0.6866|0.7366|0.7866|0.8766|1.1366|1.2223|1.0504|1.2125||||1.3325|-0.166|-0.466|-0.506|-0.846|-1.026|-1.016|-0.636|-0.646|-0.796|-0.746|-1.006|-0.836|-0.886|-0.876|-0.956|-0.576|-1.156||-1.466|-1.056|-0.786|-0.846|-0.666|-0.886|-1.026|-0.816|-1.106|-1.766|-1.47|-1.5392|-0.9892|-1.0392|-0.8292|-0.9992|-0.9892|-0.9092|-0.7492|-0.9592|-0.8292|-1.1592|-1.3192|-1.4408|0.1703|0.7903|0.8703|1.1103|0.8403|||||||0.8203|0.7903|1.0003|1.0403|1.1203|1.0303|1.0903|1.3203|1.3203|1.2203|1.7603|1.564|1.174|1.174|1.304|1.414|1.5189|1.5738|1.5471|1.7171|1.2871|1.2971|1.8379|-0.4594|-0.6994|-0.7894|-0.7794|-0.9994|-0.9294|-1.0394|||-1.0394|-1.2394|-0.9494|-0.9894|-0.9194|-0.6994|-1.2194|-1.1794|-1.1594|-1.8694|-1.7894|-1.5494|-1.9894|-1.8326|1.3102|1.9063|-0.7375|-0.5975|-0.5975|-1.0375|-0.9561|-0.8461|-0.8261|-0.6761|-0.9761|-1.0938|-0.8538|-1.0238|-1.4714|-1.0771|-1.2013|-1.03|-0.71|-0.72|-0.88|-0.91|-0.84|-0.98|-1.1395|-1.1189|-1.2004|-1.2374|-1.0374|-1.2774|-1.4344|-1.6254|-1.1003|-0.9403|-1.0403|-0.9503|-1.0203|-1.0903|-1.5403|-1.8937|0.135|0.385|0.415|0.525|0.695|0.575|||||||0.765|0.845|0.565|0.515|0.815|0.725|1.155|1.195|1.225|1.935|2.735|1.7996|2.0796|0.7196|0.6796|0.8596|1.1796|0.5696|0.8196|0.2696|0.7096|0.8896|0.5996|0.5796
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|5.7409|5.6009|6.4604|6.9432|7.5142|7.0442|7.9342|-0.1692|-1.2192|-3.0192|-2.9192|-5.6092|-7.1292|-7.5644|-6.9044|-8.7344|-8.9088|-9.3958|-7.9658|-10.7175|-10.7433|-10.4104|-10.5023|-9.4423|-12.9687|-8.8211|-9.2311|-11.004|-10.7858|-8.4458|-4.6458|-6.0658|-4.1658|-8.9658|-11.4381|0.3825|1.8425|4.3525|3.1225|6.0425||6.3725|4.2425|4.6725|5.2625|4.8825|5.3625|11.1225|8.8145|9.1963|4.6663|0.5463|1.9263|2.6163|3.2263|0.9163|4.8663|3.7563|5.4963|6.5763|6.0725|4.6525|6.3225|5.33|7.285|-1.39|-2.81|-1.38|-1.83|-0.66|-0.36|-0.8|-1.45||||-3.39|-3.59|-4.81|1.358|2.058|3.018|3.668|4.1273|4.0764|3.5066|4.0801|-1.2475|-0.8775|-1.4975|-1.2775|-1.7575|-0.7775|-3.8275||-4.5028|-4.5575|-3.8198|-4.8698|-4.2098|-4.1472|-4.3972|-3.7472|-4.8572|-6.0758|-5.3726|-5.1012|-4.4041|-5.4466|-4.8966|-5.7885|-6.1483|-6.4242|-5.7454|-5.9554|-6.5293|-6.6651|-7.4651|-8.0871|-3.2171|-3.0571|-3.0871|-4.5071|-4.1771|||||||-3.3671|-3.6871|-5.9671|-5.9296|-5.8796|-7.0696|-7.6945|-7.4201|-6.6301|-8.7707|-7.238|-9.0623|-8.6523|0.3339|0.2339|2.1139|0.5839|0.8039|0.7339|2.0239|2.4539|3.7639|9.6239|7.9109|8.0111|7.0117|4.8232|3.5632|4.3532|4.6274|||4.7344|-1.7187|-1.6587|-2.9387|-2.5687|-2.4887|-3.9687|-2.4987|-2.6687|-1.8987|-2.6687|-3.7787|-3.5063|-3.0763|-3.9975|-3.4014|-3.0614|-2.5314|-3.1914|-4.0114|-4.7287|-3.789|-3.549|-3.479|-3.659|-3.169|-2.809|-2.759|-5.579|-5.1933|-5.5082|-4.2282|-4.6282|-5.7282|-5.6591|-6.2523|-6.7287|0.028|0.668|2.498|2.958|4.278|5.818|5.428|2.778|4.338|5.518|4.548|3.938|1.778|1.088|1.538|1.188|0.488|3.048|4.378|3.488|6.338|6.528|10.388|||||||-2.0604|-1.0404|-5.5104|-3.7704|-3.2304|-3.5304|-5.1304|-5.6204|-4.1804|-3.2404|-2.4804|-5.5704|-3.9004|-4.9804|-7.4104|-6.5404|-6.2304|-6.7204|-7.7332|-7.6902|-7.3547|-7.8774|-9.5932|2.6971
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-0.9205|-0.6105|-0.2805|-0.6305|-0.3105|-0.3622|-0.376|-0.2657|-0.5277|-0.4864|-0.7967|-0.7277|-0.9002|-1.3691|-1.3002|-1.7032|-1.1998|-1.5998|-1.4299|-1.6713|-1.7608|-1.6028|-1.5555|-1.7349|-2.1|-2.0356|-2.0218|-2.3893|-2.5901|0.3868|0.5868|0.3799|1.0006|0.2075|0.3385|0.4489|1.7523|1.9799|2.2902|2.7799||1.6351|2.0144|2.6213|-0.2213|-1.5385|-2.2627|-2.1799|-2.5018|-2.8499|-2.901|-3.0812|-3.0328|-2.1914|-1.9707|-1.8328|-2.7569|-3.0368|-2.5777|-2.3433|-3.0398|0.2147|0.7802|1.1043|1.3319|1.0836|2.8698|2.5803|1.4109|1.7834|1.7198|1.6523|1.6895||||1.6811|1.7423|1.6044|1.7285|1.4802|1.7078|2.1423|-0.192|-0.254|-0.3989|-0.592|-0.9368|-0.7299|-1.1299|-0.9989|-2.2126|-2.2868|-2.6799||-3.0804|-2.5292|-2.0367|-2.285|0.4967|0.0208|0.0139|0.4622|0.4208|0.5312|0.1243|0.8277|1.0484|1.4484|0.5243|1.0415|2.2346|1.1312|1.1174|1.5174|1.7794|1.5622|1.5901|1.2729|1.4752|1.7211|-0.8083|-0.6842|-0.8842|||||||-1.0524|-0.9144|-1.0042|-0.9337|-1.0609|-1.1477|-1.1905|-1.2144|0.0144|0.0282|0.1109|0.4558|0.4764|0.6971|0.6626|0.242|0.1316|0.0971|0.2833|0.5385|0.3247|0.5385|1.0282|0.8695|1.2902|1.0764|1.0144|1.1868|1.4558|-0.3947|||-0.5189|-0.3396|-0.4016|-0.843|-0.5878|-0.5878|-0.9534|-0.4361|-0.6775|-0.774|-0.5603|-0.2499|-0.7534|-0.6499|-0.843|-0.4913|-0.3947|-0.043|-0.4568|-0.8085|-0.9396|-0.9671|-0.774|-0.7534|-1.043|-1.0637|-0.9809|-1.1534|-1.4532|-1.305|-1.3826|-1.2232|-1.1733|-1.3323|-1.1185|-1.4496|-1.3551|-0.9619|-1.4654|-1.565|-1.5485|-1.7719|-1.4878|-1.1706|-1.2878|-0.5637|-0.6327|-1.012|-1.1706|-0.543|-0.9499|-1.0671|-1.5982|-1.7892|-1.6355|-1.2079|-1.6217|-1.4907|-1.425|-1.3561|||||||-1.163|-1.2457|-1.9078|-2.0654|-1.8481|-2.0796|-1.6451|-2.1803|-1.5251|-0.7734|-1.4631|-1.5734|-1.3803|-1.7596|-1.9816|-2.3054|-2.2433|-2.2738|-2.4513|-2.8344|0.2585|1.0447|1.4378|1.1137
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|1.0757|1.6041|1.1609|1.1509|-0.3279|-0.2879|-0.2479|-0.2479|-0.2079|-0.9179|-0.9979|-1.2379|-0.9779|-0.9779|-0.9179|-1.2279|-0.9879|-1.1679|-1.2479|-1.5851|-1.5051|-1.2209|-1.4209|-1.2909|-1.4485|-0.9585|-1.1685|-1.4416|-1.6663|-1.2964|-1.3764|-1.5583|-1.364|-1.394|-1.6583|-1.7898|-1.2157|-1.2457|-0.8757|-0.9657||-0.9857|-1.3257|-1.0557|-1.2057|-1.5657|-1.6064|-1.5205|-1.4005|-1.68|-1.3961|-1.6074|-1.5694|-1.6094|-1.9382|-2.1775|-1.7205|-1.9711|-2.1328|0.5205|0.7105|0.3705|1.3805|1.4605|1.2405|1.5705|1.3705|1.9105|1.6554|1.7554|1.9977|1.8806|1.6806||||1.1306|1.0006|0.6806|1.1906|1.4706|2.0106|0.9706|1.0906|2.1406|1.1601|1.5585|1.2285|1.4255|1.2455|1.1655|1.1755|1.3255|0.9255||0.6455|0.6155|1.1155|0.2055|0.4355|0.3155|0.2155|0.8955|0.6355|0.4755|1.1755|1.3455|1.3555|0.4255|0.9755|0.8155|1.3555|1.1355|1.2456|0.7605|0.8205|0.8605|0.8205|0.7805|1.1105|1.1805|1.3061|0.3961|0.5261|||||||0.7261|0.7561|0.6668|0.7403|0.8959|0.6402|0.5602|0.7202|0.8502|0.7002|0.6702|0.4902|0.7002|0.6992|0.6592|0.5892|0.4592|0.4292|0.3092|0.6092|0.5892|0.5492|0.7192|0.5392|0.7992|0.768|0.648|0.678|0.6912|0.6783|||0.6083|0.6883|0.6083|0.5383|0.7183|0.7083|-0.1117|-0.3017|-0.3217|-0.3917|-0.3517|-0.6417|-0.5017|-0.4417|-0.3117|-0.2417|-0.1817|-0.3717|-0.5017|-0.6203|-0.7147|-0.5897|-0.4697|-0.5297|-0.6297|-0.6097|-0.4597|-0.5697|-0.8352|-0.583|-0.6146|-0.4746|-0.4446|-0.5746|-0.5146|-0.6346|-0.5863|-0.6201|-0.5501|-0.5801|-0.6001|-0.6201|-0.5801|-0.7001|-0.8995|-0.6531|-0.7031|-0.7309|-0.7409|-0.7909|-0.8413|-0.7313|-0.9313|-1.2009|-1.0523|-0.9223|-1.0523|-0.8523|-1.0775|-1.2112|||||||-1.2396|-1.044|-1.18|-0.85|-0.83|-0.96|-0.92|-1.15|-0.95|-0.89|-0.84|-1|-0.99|-0.93|-1.24|-1.43|-1.2835|-1.3135|-1.6361|-1.6701|0.1056|0.6456|0.4056|0.7156
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-0.1573|-0.9773|-0.7873|-0.7273|-0.9573|-0.8873|-1.0173|-1.0373|-1.1473|-1.2073|-1.3273|-1.7873|-1.6243|-1.9119|-1.7119|-2.1733|-1.7359|-1.9206|-1.5906|-2.239|-1.856|-1.336|-1.356|-1.556|-2.0777|0.4213|0.4813|0.2913|0.7413|1.1513|1.8815|1.1772|0.9272|0.6272|0.6172|0.1672|0.1572|0.5172|0.7572|0.6972||0.8072|0.9672|1.1672|1.3572|1.2972|0.9672|1.4572|0.9872|0.5672|0.9972|0.8372|1.0572|1.3172|1.3072|1.0672|1.5172|1.9097|1.7191|2.0262|1.3604|0.7704|0.8304|0.9804|1.1804|1.1304|0.9404|1.2604|1.5804|1.7304|1.7504|1.1104|1.0704||||1.2704|0.8304|0.6504|1.2504|1.6304||1.8016|1.6429|-0.0939|-0.3139|-0.4139|-0.4139|-0.5039|-0.7439|-1.1139|-1.3139|-0.9739|-1.3739||-1.8139|-1.8527|-1.267|-1.547|-1.587|-1.705|-1.839|-1.769|-1.809|-2.5216|-2.1351|-2.0502|-1.7994|-1.8694|-1.1894|-1.7394|-1.2694|-1.1794|-1.2594|-1.9394|0.3706|0.3406|0.2506|0.3306|0.9206|1.8006|1.912|2.162|-0.8603|||||||-1.2903|-1.6103|-1.4403|-1.3803|-1.4103|-1.5403|-1.5903|-1.3603|-1.2903|-1.0903|-0.5803|-0.8603|-0.1903|-0.1403|-0.5203|-0.2603|-0.5203|-0.6803|-0.6603|-0.9903|-1.1003|-1.7903|-1.9125|-1.6468|-1.9368|0.1008|0.6808|1.5408|2.3558|1.6598|||1.6659|1.3054|1.4254|1.5415|1.5339|1.391|1.4256|1.5446|-0.8931|-0.9631|-0.9831|-1.1131|-0.6731|-0.4831|-0.4331|-0.5331|-0.6031|-1.0131|-0.9931|-1.3706|-0.9402|-1.1529|-1.0797|-1.0097|-0.9497|-1.0697|-1.1397|-1.0497|-1.6597|-0.9797|-1.2808|0.1324|0.2324|0.1724|0.2724|0.1924|0.5624|0.5124|0.4024|0.6424|0.3324|0.2724|0.6624|0.6624|0.3224|0.2424|0.2224|0.2724|0.1824|0.2424|0.1724|0.2724|0.4124|0.1224|0.5924|1.6224|1.4024|2.0624|1.7924|1.7324|||||||1.8124|1.789|1.949|-0.4412|-0.1212|-1.0712|-0.8712|-0.7212|-0.0712|-0.3712|-0.4112|-0.9312|-0.6912|-0.8112|-0.9112|-0.9912|-0.9712|-1.2712|-1.6412|-1.9897|0.0466|0.7266|0.3466|0.4766
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|0.4792|0.5092|0.6491|0.6202|0.7174|-0.0643|-0.0443|-0.0543|-0.0443|-0.1043|-0.2943|-0.4043|-0.3743|-0.5443|-0.5943|-0.7543|-0.642|-0.802|-0.8039|-0.8054|-0.6954|-0.4954|-0.5354|-0.6154|-0.7854|-0.5554|-0.6954|-0.751|-0.651|-0.471|-0.391|-0.591|-0.561|-0.701|-0.711|-0.8928|-0.8037|-0.832|-0.542|-0.642||-0.7694|-0.8688|-0.6818|-0.7018|-0.7118|-0.7518|-0.8237|-0.853|-0.8777|-0.7297|-0.8397|-0.8603|-0.8916|-0.7316|-0.9368|-0.8053|-0.9559|-0.9045|-0.6845|-0.4745|-0.6545|-0.5145|-0.3745|-0.4445|-0.4445|-0.6145|-0.4445|-0.3945|-0.2145|-0.1745|-0.5245|-0.4945||||-0.4945|-0.5245|-0.6645|-0.6045|-0.4325|-0.5625|-0.4325|-0.3925|-0.3725|-0.4125|-0.3625|-0.5525|-0.4625|-0.4025|-0.4125|-0.5725|-0.4325|-0.6925||-0.8225|-0.5725|-0.4125|-0.4925|-0.3925|-0.4325|-0.5525|-0.4125|-0.5625|-0.9625|-0.8239|-0.6894|-0.4494|-0.5394|-0.4394|-0.4994|-0.4994|-0.3994|-0.3094|-0.5794|-0.4394|-0.6094|-0.7994|-0.8233|-0.7425|-0.3925|-0.3325|-0.1925|-0.1225|||||||-0.2325|-0.2125|-0.1625|-0.1625|-0.1425|-0.3825|-0.5325|-0.5025|-0.6325|-0.8223|0.061|0.061|0.201|0.461|0.501|0.661|0.6334|-0.0237|-0.0637|-0.0737|-0.1837|-0.1737|-0.2237|-0.1837|-0.1937|-0.3437|-0.3437|-0.4437|-0.2837|-0.4237|||-0.4537|-0.3837|-0.3337|-0.3537|-0.2837|-0.4337|-0.5237|-0.3737|-0.3537|-0.5537|-0.6237|-0.6437|-0.6437|-0.7897|-0.8252|-0.6603|-0.6852|-0.5552|-0.5852|-0.6752|-0.5452|-0.4552|-0.3652|-0.5252|-0.6952|-0.7931|-0.7931|-0.8395|-1.0006|-0.6073|-0.4473|-0.2373|-0.0873|-0.0973|-0.1873|-0.2273|-0.1673|-0.2073|-0.2873|-0.1573|-0.1773|-0.2973|-0.2773|-0.2573|-0.6873|-0.6373|-0.6073|-0.6773|-0.6573|-0.7073|-0.7173|-0.6573|-0.8673|-1.1548|-1.0247|-0.8786|-1.1517|-0.9317|0.263|0.243|||||||0.353|0.503|0.403|0.333|0.453|0.523|0.343|0.423|0.563|0.753|1.0167|0.8708|0.842|0.8721|0.8721|-0.0408|-0.0108|-0.4808|-0.6608|-0.6608|-0.5208|-0.6708|-0.5608|-0.7608
07689|100680|/equities/chixia-develop|SHANGHAICOMP|0.2009|0.2109|0.2509|0.2499|0.2993|-0.0111|-0.0111|-0.0811|-0.1011|-0.0911|-0.1611|-0.1911|-0.1811|-0.2211|-0.2611|-0.2911|-0.2511|-0.3011|-0.2911|-0.2611|-0.2211|-0.1411|-0.1611|-0.1911|-0.2611|-0.1911|-0.2811|-0.2511|-0.2709|-0.2209|-0.2309|-0.2509|-0.2209|-0.2909|-0.2609|-0.3216|-0.3323|-0.3238|-0.2138|-0.2638||-0.3187|-0.3513|-0.3315|-0.3174|-0.2874|-0.2974|-0.3174|-0.3282|-0.3742|-0.3142|-0.3642|-0.3242|-0.2642|-0.1942|-0.3142|-0.2842|-0.3508|-0.3123|-0.2523|-0.2723|-0.3804|-0.2361|-0.1861|-0.2061|-0.2361|-0.1661|-0.1161|-0.0961|-0.0561|-0.0761|-0.1161|-0.0361||||-0.0761|-0.1661|-0.2361|-0.2161|-0.2561|-0.2761|-0.2801|-0.2701|-0.2701|-0.2501|-0.2001|-0.2101|-0.0901|-0.1801|-0.2201|-0.2501|-0.1801|-0.2401||-0.3401|-0.2201|-0.1701|-0.1301|-0.1301|-0.1401|-0.1901|-0.1401|-0.2301|-0.3701|-0.3013|-0.2213|-0.1313|-0.0713|-0.1013|-0.1013|-0.1113|-0.1113|-0.1213|-0.1613|-0.1313|-0.2413|-0.2613|-0.2936|0.0471|0.1271|0.1271|0.2371|0.1978|||||||0.1578|0.1778|0.2178|0.2098|0.2292|-0.0268|-0.0468|-0.0468|-0.1368|-0.2068|-0.1268|-0.0568|-0.0768|-0.0868|-0.0568|-0.0268|-0.0268|-0.0668|-0.0868|-0.1468|-0.1868|-0.1568|-0.1668|-0.1268|-0.0768|-0.1168|-0.1168|-0.1568|-0.1168|-0.1568|||-0.1768|-0.1968|-0.1568|-0.1468|-0.1368|-0.1468|-0.1668|-0.1268|-0.1168|-0.2068|-0.2468|-0.3037|-0.2764|-0.3165|-0.3606|-0.2606|-0.3296|-0.2555|-0.2655|-0.3188|-0.2727|-0.2527|-0.2827|-0.2427|-0.3127|-0.3327|-0.3127|-0.3627|-0.4541|0.087|0.067|0.197|0.297|0.275|0.3032|0.2632|0.2702|0.2402|0.2202|0.1602|0.1702|0.1102|0.0702|0.0502|0.1402|0.1702|0.2202|0.2002|0.2502|0.3202|0.338|-0.0865|-0.2165|-0.2465|-0.2265|-0.2365|-0.2465|-0.2565|-0.2713|-0.3113|||||||-0.3004|-0.3004|-0.3593|-0.3998|-0.323|-0.383|0.1458|0.1358|0.2058|0.3358|0.3215|0.2853|0.2853|0.2791|0.2391|0.1891|0.1391|0.0791|0.0691|0.0391|0.1191|0.1191|0.1191|0.0791
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|0.0828|0.1328|0.1928|0.1228|0.2028|0.1928|0.2628|0.3428|0.3528|0.5228|0.5736|0.5912|0.6287|-0.1042|-0.1642|-0.1942|-0.1742|-0.1842|-0.1842|-0.2242|-0.3742|-0.0342|-0.0442|-0.1842|-0.2742|-0.3542|-0.3542|-0.2842|-0.3442|-0.2042|-0.3342|-0.4042|-0.4342|-0.5442|-0.4663|-0.4602|-0.4402|-0.3902|-0.2302|-0.2302||-0.3102|-0.2002|-0.2102|-0.0702|-0.2302|-0.4502|-0.4402|-0.5802|-0.5797|-0.5377|-0.5077|-0.3677|-0.2477|-0.1077|-0.2077|-0.5377|-0.5312|-0.4312|-0.4512|-0.5335|-0.6233|-0.562|-0.4645|-0.5689|-0.5476|-0.5537|-0.3937|-0.2637|-0.1637|-0.1537|-0.2437|-0.2537||||-0.4437|-0.3837|-0.4837|-0.5691|-0.6123|-0.657|0.4761|-0.11|-0.15|-0.11|-0.21|-0.27|-0.26|-0.38|-0.3|-0.39|-0.29|-0.47||-0.49|-0.36|-0.29|-0.34|-0.32|-0.4|-0.41|-0.4|-0.54|-0.8222|-0.5248|-0.4548|-0.2848|-0.2448|-0.2348|-0.1848|-0.2648|-0.3248|-0.4148|-0.4648|-0.4025|-0.5025|-0.5627|0.1764|0.2364|0.3464|0.3964|0.4364|0.3064|||||||0.2064|0.3464|0.3764|0.3064|0.3564|0.2564|0.3364|0.3464|0.1964|0.0664|0.4664|0.6064|0.5226|0.3626|0.4526|0.5026|0.485|0.425|0.555|0.255|0.245|0.295|0.195|0.335|0.435|0.4686|0.3286|0.3586|0.5018|0.4264|||0.4166|0.424|0.424|-0.1396|-0.2396|-0.2696|-0.3096|-0.2996|-0.2496|-0.3096|-0.3596|-0.4334|-0.4116|-0.3923|-0.4698|-0.3281|-0.4338|-0.3238|-0.2838|-0.2938|-0.2938|-0.2538|-0.3738|-0.4438|-0.5058|-0.5537|-0.5386|-0.614|-0.6894|0.1454|0.0254|0.1354|0.2554|0.3554|0.4354|0.4854|0.4854|0.4454|0.4754|0.4754|0.4554|0.4154|0.4854|0.6754|0.4565|0.5657|0.4857|0.648|0.4757|0.5456|0.5056|0.6579|0.4226|0.4726|0.5426|0.5484|0.561|0.5949|0.7049|-0.0181|||||||-0.0781|-0.1381|-0.2481|-0.2681|-0.2081|-0.3681|-0.3694|0.0244|0.0044|0.2344|0.2844|0.2744|0.2644|0.2144|0.1044|0.1144|0.0844|0.0444|0.0244|0.0444|0.1844|0.1844|0.2944|0.2537
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|1.6889|1.4489|1.9382|-0.026|-0.016|-0.086|-0.186|-0.606|-0.766|-1.376|-1.826|-2.256|-1.726|-1.876|-1.966|-2.356|-1.996|-2.446|-2.266|-3.1978|-3.2287|-2.6092|-2.4492|-2.0592|-3.1792|-2.4312|-2.4212|-3.1747|-3.2196|-3.049|-3.0789|-3.5559|-3.0459|-2.5659|-3.1659|-2.1159|-0.8659|-0.4159|-0.1759|-0.2736||-1.0197|-1.2659|-0.8351|-2.3043|-3.0582|-2.9411|-3.0253|-2.0869|-2.7407|-1.933|-1.8023|-2.3023|-2.4484|-2.7715|-2.5715|-2.533|-3.0901|-3.2082|0.736|0.9283|0.1591|1.6514|1.7283|1.5052|1.1437|2.0052|2.6822|2.7614|2.6921|2.6534|2.238|1.2842||||0.6919|1.1227|1.1996|1.1688|1.2303|1.3688|2.4227|1.9765|2.815|2.5523|2.56|2.3677|2.6831|2.9369|2.7831|3.8216|3.0369|4.2868||2.7977|3.6685|2.1454|2.5223|2.7838|2.6762|2.7377|3.2762|1.7915|0.9377|2.1838|2.8454|2.13|1.9762|2.8762|2.5531|2.7928|2.4775|2.6831|1.7062|2.26|2.5831|2.938|2.3457|2.216|2.3545|2.4237|2.216|2.8036|||||||1.3959|2.1113|1.8651|2.1805|2.5087|2.0317|1.8702|2.2164|1.4875|0.7106|0.7029|0.1799|0.3491|0.426|0.2875|0.9799|1.0952|0.9106|0.6568|0.9799|1.0799|1.2722|1.6722|1.1106|1.6722|1.3029|1.3799|1.1875|1.1952|1.3875|||0.6568|0.8491|0.7568|1.026|1.3952|1.1645|1.4029|1.3337|1.126|1.0568|1.0183|0.926|1.1875|0.4183|0.7183|1.2568|1.2568|2.0479|0.8095|0.5172|1.0326|1.2018|1.4095|1.171|1.1166|1.0012|1.3243|0.8089|0.555|0.9704|0.6858|1.1858|-0.0824|-0.2208|-0.267|-0.2362|-0.0977|-0.1747|-0.2747|-0.3208|-0.3054|-0.5977|-0.4285|-0.59|-0.4747|-0.4362|-0.7439|-1.067||||||-0.2824|-1.3977|-1.2082|-1.3999|-1.0615|-1.12|-0.8892|||||||-1.3123|-1.1969|-0.9662|-0.6354|-0.9662|-0.82|-1.0892|-1.2406|-1.1909|-1.0909|-1.0755|-1.3609|-1.3013|-1.2013|-1.3398|-1.3629|-1.3859|-1.4475|-1.903|-1.8106|0.2129|0.8052|0.3514|0.8591
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-0.6296|-0.6196|-0.5096|-0.5596|-0.5296|-0.7296|-0.6996|-0.7296|-0.7196|-0.6996|-0.9096|-1.0196|-0.9296|-1.1196|-1.1696|-1.3457|-1.2174|-1.5438|-1.3747|-1.653|-1.6151|-1.3015|-1.3815|-1.1451|-1.2651|-0.8051|-0.8451|-0.8151|-0.5451|-0.2851|-0.1551|-0.4351|-0.7451|-1.1451|-1.2351|-1.389|-1.3135|-1.0535|-0.7335|-0.7435||-0.6935|-0.7435|-0.7035|-1.0235|-1.0235|-1.0735|-1.1677|-1.1958|-1.2537|-1.007|-1.217|-1.0961|-1.0954|-0.8354|-1.2054|-0.9154|-1.0254|0.258|0.588|0.668|0.278|0.568|0.708|0.608|0.598|0.518|0.698|0.588|0.888|0.768|1.0012|0.97||||0.85|0.58|0.73|0.62|0.7333|-0.3995|-0.4695|-0.4395|-0.4995|-0.5695|-0.4495|-0.6895|-0.5895|-0.5895|-0.4595|-0.6395|-0.3495|-0.6195||-0.8495|-0.5795|-0.3895|-0.4595|-0.3895|-0.4895|-0.5095|-0.5295|-0.7195|-1.1072|-0.878|-0.7732|-0.5232|-0.6332|-0.4732|-0.5132|-0.5132|-0.3532|-0.2532|-0.3732|-0.3032|-0.5232|-0.6832|-0.8575|-0.8272|0.5129|0.4729|0.5649|0.4849|||||||0.2949|0.2749|0.4249|0.4649|0.5249|0.4249|0.3749|0.3949|0.3549|0.2649|0.3449|0.2249|0.2449|0.4249|0.4649|0.5749|0.5993|0.6379|0.5679|0.5606|0.4706|0.5206|0.5506|0.5506|0.7296|-0.243|-0.283|-0.363|-0.253|-0.293|||-0.333|-0.373|-0.283|-0.293|-0.153|-0.263|-0.383|-0.303|-0.353|-0.493|-0.623|-0.6683|-0.7176|-0.764|-0.7928|-0.5155|-0.4355|-0.3755|-0.4055|-0.5555|-0.4755|-0.4055|-0.3755|-0.4855|-0.6255|-0.6155|-0.5755|-0.6755|-0.8355|-0.4155|-0.3955|-0.2455|-0.0955|-0.1155|-0.0655|-0.1755|-0.1355|-0.2155|-0.2655|-0.3655|-0.3655|-0.3955|-0.3655|-0.4555|-0.5455|-0.4355|-0.1655|-0.1655|-0.2855|-0.4355|-0.5555|-0.5955|-0.7255|-0.9183|-0.9587|-0.858|-0.868|-0.778|-0.8117|-0.8217|||||||-0.7217|-0.6817|-0.9017|-1.0288|-0.7788|-0.8888|-0.6288|-0.6588|-0.6188|-0.3788|-0.2488|-0.5788|-0.5388|-0.5288|-0.7788|-0.8694|-0.6794|-0.8394|-0.8994|-1.0733|-0.8481|-0.8451|-0.9406|0.1085
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-0.3777|0.0013|0.0513|0.0613|0.1113|0.2013|0.3413|0.2613|0.2413|0.3813|0.4113|0.5213|-0.026|-0.126|-0.136|-0.226|-0.186|-0.376|-0.386|-0.356|-0.346|-0.446|-0.326|-0.386|-0.446|-0.446|-0.5555|-0.4411|-0.4111|-0.3111|-0.4511|-0.4611|-0.4711|-0.5611|-0.5035|-0.5435|-0.4535|-0.3735|-0.4035|-0.4735||-0.4901|-0.4201|-0.3401|-0.2501|-0.3501|-0.4901|-0.4001|-0.4101|-0.3301|-0.2301|-0.1201|-0.1201|-0.0301|-0.1901|-0.2701|-0.4101|-0.3201|-0.1601|-0.4701|-0.4707|-0.5663|-0.5092|-0.4847|-0.5141|-0.5507|-0.5704|-0.4704|-0.4104|-0.4404|-0.1904|-0.3304|-0.3104||||-0.2904|-0.2604|-0.3204|-0.4604|-0.5104|-0.5199|-0.1499|-0.1399|-0.1899|-0.0899|-0.1199|-0.1699|-0.1499|-0.0799|-0.0499|-0.1599|-0.1699|-0.3999||-0.3699|-0.3199|-0.2999|-0.3199|-0.3499|-0.4699|-0.5699|-0.5899|-0.6199|-0.8243|-0.7225|0.0703|0.3903|0.2003|0.1003|0.5203|0.5754|0.582|0.392|0.412|0.502|0.502|0.482|0.532|0.6949|0.6249|0.5149|0.4249|0.2649|||||||0.1249|0.3049|0.3749|0.2449|0.2449|0.1749|0.2449|0.3449|0.2749|0.0849|0.5449|0.6349|0.698|0.658|0.6967|0.7281|0.5481|0.5081|0.4781|0.3781|0.1781|0.2281|0.3981|0.3281|0.7581|0.4381|0.536|0.386|0.386|0.306|||0.346|0.466|0.476|-0.0456|-0.0956|-0.1156|-0.1856|-0.2256|-0.0856|-0.1356|-0.1256|-0.1356|-0.2356|-0.4156|-0.5418|-0.5537|-0.6063|0.0055|0.0555|0.1055|0.1155|0.1855|0.2455|0.3055|0.2055|0.2855|0.2355|0.3955|0.3055|0.3255|0.3755|0.3155|0.4555|0.3855|0.5172|0.4513|0.3862|0.3762|0.4662|0.5702|0.4919|0.4338|0.5509|0.3709|0.4209|0.3809|0.3109|0.3709|0.3109|0.3809|0.2709|0.3009|0.2609|0.2909|0.3309|0.5109|0.5132|0.618|0.6267|0.4233|||||||0.5033|0.5734|0.4434|0.1834|0.2234|0.1734|0.1734|0.2134|0.1634|0.2334|0.2234|0.2434|0.3734|0.2534|0.3634|0.4134|0.4866|0.3365|0.2565|0.3265|0.2965|0.3165|0.3065|0.2565
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-0.3586|-0.4006|-0.3302|-0.3602|-0.2802|-0.3802|-0.3602|-0.3302|-0.3402|-0.2802|-0.3802|-0.4402|-0.4002|-0.4602|-0.4802|-0.5613|-0.4531|-0.6134|-0.5119|-0.4119|-0.4119|-0.3119|-0.2619|-0.3019|-0.3319|-0.3119|-0.3519|-0.3219|-0.3019|-0.1519|-0.2619|-0.3819|-0.4519|-0.5519|-0.5019|-0.5982|-0.6086|-0.5767|-0.3767|-0.4667||-0.533|-0.3986|-0.3386|-0.2386|-0.3186|-0.5286|-0.5012|-0.4863|-0.5387|-0.4242|-0.5242|-0.5069|-0.533|-0.493|-0.6162|-0.5562|-0.5875|-0.5711|-0.5851|-0.5179|-0.5427|-0.4427|-0.3527|-0.5227|0.061|0.091|0.341|0.321|0.2934|0.3034|0.3134|0.3334||||0.3834|0.3134|0.1734|0.3034|0.1834|0.4134|0.3921|0.3618|0.4076|0.4238|0.3738|0.4038|0.4881|0.4984|0.5227|0.4922|0.5422|0.3222||0.3522|0.4122|0.4922|0.6322|-0.1491|-0.2891|-0.3191|-0.2891|-0.3891|-0.6257|-0.4357|-0.408|-0.3145|-0.425|-0.4005|-0.3444|-0.2744|-0.2144|-0.2044|-0.3044|-0.2044|-0.3044|-0.4544|-0.393|-0.243|-0.153|-0.153|-0.193|-0.143|||||||-0.293|-0.313|-0.273|-0.273|-0.253|-0.353|-0.343|-0.293|-0.363|-0.5303|0.1964|0.1264|0.1764|0.2164|0.2564|0.3364|0.3664|0.2764|0.3499|0.3877|0.3685|-0.0803|-0.1303|-0.0903|-0.0003|-0.1003|-0.1203|-0.1803|-0.1103|-0.2103|||-0.2703|-0.2303|-0.2003|-0.1503|-0.0503|-0.1103|-0.1703|-0.1503|-0.1503|-0.2203|-0.2903|-0.3514|-0.3466|-0.3527|-0.3327|-0.2627|-0.2927|-0.2527|-0.2327|-0.3227|-0.3727|-0.3663|-0.3402|-0.3402|-0.4002|-0.4685|-0.4328|-0.4574|-0.4974|-0.4849|-0.4799|-0.4732|-0.5241|-0.5479|-0.5454|-0.6188|-0.6003|-0.7292|-0.6303|-0.5603|-0.6903|-0.7926|-0.9173|0.0366|0.5466|0.6892|0.5792|0.5792|0.5692|0.5292|0.4392|0.3792|0.2692|0.2892|0.6292|0.7892|0.6092|0.5992|0.7692|0.8108|||||||0.688|0.758|0.748|0.668|0.838|0.668|0.578|0.508|0.718|1.038|0.6922|0.5922|0.6022|0.6822|0.6722|0.8122|0.7183|0.4583|0.3483|0.6583|0.5683|0.4764|0.656|0.3763
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|0.5698|0.6998|0.6498|0.7359|0.6871|0.6959|0.5359|0.6259|0.7359|0.8971|0.8607|0.9641|0.9889|0.6589|0.6189|0.4389|0.7589|0.7589|0.8189|0.8989|0.7889|1.1689|1.0543|1.0236|-0.0462|-0.1862|-0.4362|-0.3162|-0.2862|-0.0662|-0.0362|-0.2162|-0.3862|-0.6062|-0.4162|-0.8362|-0.5362|-0.5562|-0.4962|-0.5962||-0.6568|-0.6982|-0.7352|-0.7229|-0.4429|-0.6729|-0.5899|-0.7504|-0.5704|-0.5275|-0.6375|-0.4475|-0.4175|-0.2875|-0.4875|-0.5875|-0.5783|-0.4375|-0.4875|-0.6066|-0.6301|-0.5924|-0.5038|-0.6075|-0.5606|-0.6173|-0.4431|-0.5046|-0.4306|-0.514|-0.5689|-0.541||||-0.6745|-0.4869|-0.4969|-0.5469|-0.6169|-0.6003|-0.5403|-0.5603|-0.5103|-0.4603|-0.2503|-0.1403|-0.2903|-0.2603|-0.0103|-0.2003|-0.0603|-0.3003||-0.3003|-0.0203|-0.0103|-0.1803|-0.1503|-0.2803|-0.5403|-0.3303|-0.6303|-1.0015|0.4262|0.4362|0.5462|0.5262|0.6892|-0.1674|-0.1574|-0.1474|-0.1674|-0.3174|-0.3174|-0.5974|-0.7074|0.0377|0.1977|0.4577|0.4877|0.5677|0.6168|||||||0.4568|0.4968|0.5768|0.697|0.738|0.518|0.508|0.348|0.418|0.028|0.218|0.398|0.258|0.368|0.458|0.4939|0.3592|0.2892|0.2792|0.2692|0.1992|0.2892|0.2992|0.3792|0.4419|0.5332|-0.0363|-0.0663|-0.1063|-0.1963|||-0.4063|-0.367|-0.4634|-0.3537|-0.3237|-0.2737|-0.3237|-0.2437|-0.2137|-0.3037|-0.3537|-0.4737|-0.4517|-0.4617|-0.5047|-0.4169|-0.4999|-0.3989|-0.3989|-0.4315|-0.5173|-0.497|-0.4666|-0.5385|-0.5777|-0.5521|-0.5021|-0.5021|-0.6184|0.1463|0.1363|0.2563|0.3663|0.4963|0.5782|0.5282|0.5882|0.6646|-0.0953|-0.2453|-0.2053|-0.3253|-0.2053|-0.2153|-0.2953|-0.4753|-0.4353|-0.3253|-0.6153|-0.8643|-0.7236|-0.6168|-0.6159|-0.6721|-0.4721|-0.5921|-0.6626|-0.6326|-0.6489|-0.6589|||||||-0.7583|-0.8086|-0.7363|-0.7953|-0.6753|-0.8553|-0.8837|-0.8902|-0.8441|-0.8357|0.0205|0.0105|0.0305|0.0905|0.1505|0.3605|0.6505|0.4805|0.3605|0.4605|0.6105|0.7005|0.2605|0.4205
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|0.6385|0.6685|0.8194|0.8216|0.9623|0.7784|0.8984|-0.0922|-0.0522|-0.0622|-0.2822|-0.4822|-0.4622|-0.6922|-0.7522|-0.9022|-0.7322|-0.9522|-0.958|-1.0146|-0.8046|-0.5346|-0.6646|-0.7246|-0.8571|-0.6771|-0.8071|-0.8296|-0.8777|-0.6777|-0.6377|-0.7577|-0.7977|-0.9777|-0.8377|-0.9147|-1.0652|-0.9062|-0.6662|-0.8162||-0.8914|-1.0487|-0.9858|-1.0717|-0.9417|-1.0217|-1.0492|-1.1574|-1.1798|-0.9698|-1.1098|-0.9798|-0.7998|-0.4698|-0.9298|-0.7498|-0.9181|-0.9146|-0.7402|-0.7302|-0.7854|-0.5654|-0.3654|-0.5954|-0.731|-0.7252|-0.6952|-0.9008|-0.7328|-0.7028|-0.9281|-0.8863||||-0.6863|-0.3963|-0.4963|-0.5163|-0.6463|-0.6863|-0.6163|-0.5363|-0.6263|-0.7363|-0.6263|-0.8363|-0.7863|-0.7863|-0.7063|-0.8463|-0.7063|-0.9163||-1.2281|-1.0933|-0.7733|-1.1633|-0.5533|-0.6833|-0.7733|-0.6833|-0.8433|-1.3431|-0.9967|-0.9214|-0.677|-0.817|-0.657|-0.617|-0.637|-0.517|-0.437|-0.587|-0.527|-0.807|-0.907|0.0618|0.2018|0.4718|0.5318|0.5818|0.7518|||||||0.6118|0.5218|0.7718|0.8418|0.8909|0.8668|0.7868|0.7368|0.6168|0.7268|0.8259|0.8044|0.7344|0.7944|0.8044|0.7944|1.0038|0.8559|0.8482|-0.0136|-0.3136|-0.2836|-0.3636|-0.2636|-0.2736|-0.4136|-0.4936|-0.5736|-0.4836|-0.4336|||-0.4536|-0.4736|-0.4136|-0.4036|-0.1936|-0.2836|-0.4136|-0.2936|-0.2636|-0.5236|-0.6836|-0.8057|-0.7157|-0.8864|-0.9399|0.2604|0.2704|0.3604|0.3004|0.2804|0.4504|0.5604|0.5204|0.7604|0.6504|0.4504|0.6104|0.3904|0.3004|0.6404|0.5604|0.6804|0.7904|0.8365|0.8884|0.8065|1.0045|0.825|1.0922|0.9236|1.0156|0.7656|0.7456|0.6156|0.5256|0.7556|0.8256|0.9356|1.1846|1.0358|1.0158|1.0758|0.8658|0.4958|0.6258|0.5458|1.0558|-0.09|-0.44|-0.61|||||||-0.7|-0.3|-0.67|-0.78|-0.61|-0.71|-0.7988|-0.6988|-1.0387|-0.7431|-0.6631|-0.7568|-0.6768|-0.6668|-0.7168|-0.6968|-0.5868|-0.7968|-0.8768|-1.0768|-0.8943|-0.9964|-1.0977|0.1666
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|1.0623|1.1123|1.4043|1.2709|1.5498|1.4337|1.4575|1.6216|1.5248|1.3048|1.3348|1.1048|1.1848|1.9048|-0.2338|-1.0938|-0.9338|-1.2538|-1.0938|-1.4198|-1.582|-1.2134|-1.2734|-1.3334|-1.554|-0.934|-1.244|-1.4389|-1.6751|-0.9951|-1.0951|-1.2751|-1.0651|-1.1951|-1.3651|-1.769|-1.3847|-0.7047|-1.1147|-0.9647||-0.8147|-0.3847|-0.8247|-0.9647|-1.2147|-1.3747|-1.4007|-1.2486|-1.5401|-1.1855|-1.3755|-1.1955|-1.3055|-1.3844|-1.7005|-1.2794|-1.621|-1.4684|-1.4788|-1.4925|-1.7856|0.3206|1.1206|0.4906|0.5206|0.7606|1.2106|1.1406|1.3806|-0.0835|-0.2535|-0.6735||||-1.1735|-1.2235|-1.4861|-1.4118|-1.4359|-1.5169|-1.1069|-1.4969|-1.1397|-1.2997|-1.3486|-1.5054|-1.3154|-1.5254|-1.4754|-1.4654|-1.1754|-1.8754||-2.4266|-2.353|-1.923|-2.193|-2.013|-2.1706|-2.6278|-2.3272|-2.3872|-3.0972|0.1483|0.5983|1.2883|1.4883|2.0883|2.4083|1.9683|2.1283|2.0627|1.9827|-0.349|-0.519|-1.639|-2.1289|-1.7199|-1.195|-1.445|-1.205|-1.515|||||||-1.595|-1.675|-1.8884|-1.8042|-1.5842|-1.9442|-2.0685|-1.9685|-2.0685|-2.4285|-2.6133|-2.6942|-2.7658|-2.3109|-2.5392|-1.9492|-2.4992|-2.7992|-3.2669|-3.2243|-3.7948|-3.712|0.7985|0.8385|2.7885|1.9827|2.1747|1.0208|1.1342|1.2602|||1.1795|1.1595|1.4995|1.3477|1.3941|1.9246|-1.0408|-0.8808|-0.9008|-1.0408|-1.0908|-1.2809|0.2054|0.3054|0.3354|0.8254|0.7954|0.8454|1.2854|-0.3345|-0.6345|-0.4945|-0.6045|-0.7145|-0.8516|-0.8333|-0.8233|-0.8833|-1.1693|-1.0048|0.0466|0.1466|0.2766|0.4466|0.5966|0.6566|0.6066|0.9566|0.9566|1.0266|1.2366|1.5302|-0.2117|-0.1417|-0.1417|-0.2417|-0.2817|-0.3317|-0.4717|-0.7617|-0.5417|-0.4017|-0.2817|-0.8917|-0.2917|-0.8417|-1.0317|-0.9517|-0.936|-0.866|||||||-1.096|-1.116|-1.3238|-1.343|-1.193|-1.413|-1.2867|-1.4269|-1.4878|-1.1478|-1.0578|-1.2578|-1.1678|-1.4078|-1.7481|-1.9195|-1.575|-1.665|-2.0317|-2.3002|0.6601|1.3001|0.7201|0.7001
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|0.4342|0.4019|0.411|0.385|0.3305|0.3105|0.2205|0.1905|0.2405|0.2505|0.2005|0.1705|0.1805|0.1305|0.1205|0.0205|0.1405|0.0805|0.1405|0.2705|0.2705|0.5105|0.5405|0.5105|-0.1428|-0.1728|-0.2128|-0.1128|-0.2828|-0.0928|-0.1628|-0.2028|-0.1928|-0.2628|-0.0328|-0.1928|-0.0828|-0.1928|-0.0628|-0.2628||-0.2828|-0.2928|-0.2328|-0.2028|-0.2628|-0.3928|-0.297|-0.3189|-0.3799|-0.2935|-0.3435|-0.2635|-0.2335|-0.1935|-0.3035|-0.3835|-0.3988|-0.3848|-0.4181|-0.3684|-0.4884|-0.4721|-0.4058|-0.4358|-0.4948|-0.482|-0.535|-0.4511|-0.5011|-0.5457|-0.5969|-0.6255||||-0.7422|0.0866|0.0766|0.0766|0.1766|0.3466|0.3466|0.4566|0.4266|0.6366|0.8766|1.0466|0.6166|0.5066|0.8541|0.3041|0.5941|0.5291||0.4791|0.4296|0.4717|-0.0425|-0.0825|-0.2325|-0.2725|-0.2625|-0.3425|-0.5211|-0.3651|-0.374|0.1087|0.1487|0.1487|0.2187|0.1787|0.1487|0.1387|0.1387|0.1587|0.0687|0.0387|0.1687|0.2487|0.3087|0.2887|0.3287|0.2587|||||||0.2187|0.2687|0.3587|0.4023|0.3923|0.3523|0.3323|0.3423|0.2323|0.2123|0.3323|0.2523|0.2923|0.3323|0.4923|0.5042|0.4416|0.3316|0.3816|0.4216|0.3816|0.4316|0.5416|0.4942|0.3842|0.4742|0.4442|0.4542|0.5542|0.4758|||0.4306|0.3506|0.4206|0.5006|0.3989|0.3689|0.4089|0.4089|0.4589|0.5288|0.3688|0.2388|0.2688|0.1688|0.2888|0.4088|-0.1212|-0.0712|-0.0312|-0.0612|-0.0312|-0.0812|-0.1612|-0.1912|-0.2112|-0.1312|-0.2912|-0.2925|-0.3527|0.0511|0.0711|0.1311|0.1811|0.2511|0.1919|0.1919|0.2232|0.223|0.1956|0.2012|0.1936|0.1793|0.1893|0.1593|0.1493|0.1693|0.1893|0.1993|0.2093|0.2254|-0.0079|-0.0579|-0.1079|-0.1479|-0.0979|-0.0879|-0.1079|-0.1279|-0.0979|-0.1579|||||||-0.1779|-0.1579|-0.2379|-0.2458|-0.1958|-0.2158|-0.2497|-0.2325|-0.1625|-0.1425|-0.1625|-0.1725|-0.1225|-0.1725|-0.1925|-0.2325|-0.2325|-0.2625|-0.2825|-0.3389|-0.3338|-0.3642|0.0074|0.0374
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|0.1434|0.2234|0.2434|0.2334|0.2534|0.2334|0.2634|0.3534|0.3734|0.4838|0.4147|0.4747|0.4212|0.2912|0.3712|0.3412|0.4612|0.4112|0.4512|0.5469|0.4762|0.4962|0.5362|0.3162|0.2662|0.2662|0.2962|0.2762|0.2762|0.4262|0.3662|0.3462|0.4162|0.2062|0.2662|0.2162|0.5162|0.3162|0.4862|0.5111||0.1711|0.3511|0.4011|0.4311|-0.1172|-0.3972|-0.3072|-0.3708|-0.4431|-0.379|-0.3772|-0.3919|-0.3666|-0.3407|-0.4163|-0.4937|-0.4596|-0.385|-0.365|-0.4189|-0.3603|-0.3403|-0.3115|-0.3711|-0.3729|-0.3553|-0.1953|-0.1653|-0.1653|-0.2453|-0.2153|-0.1453||||-0.1753|-0.2153|-0.2353|-0.3053|-0.3264|-0.2564|-0.2164|-0.1964|-0.1564|-0.1364|-0.1264|-0.1464|-0.1364|-0.1664|-0.1864|-0.2964|-0.1464|-0.3364||-0.4083|-0.3183|-0.2483|-0.2683|-0.2783|-0.3383|-0.3983|-0.2983|-0.3283|-0.492|-0.4017|-0.3202|-0.2551|-0.2351|-0.2551|-0.2684|-0.2584|-0.2484|-0.2284|-0.2884|-0.2384|-0.3484|-0.3684|-0.3765|-0.3034|-0.2076|-0.2276|-0.1876|-0.2576|||||||-0.3351|-0.2807|-0.292|-0.282|-0.252|-0.302|-0.262|-0.282|-0.332|-0.4047|-0.2847|-0.1547|-0.1747|-0.2247|-0.1647|-0.1647|-0.1847|-0.2147|-0.1747|-0.2047|-0.2347|-0.1947|-0.1147|-0.0747|-0.0447|-0.1247|-0.1747|-0.0947|-0.0347|-0.2347|||-0.3147|-0.2147|-0.2047|-0.1947|-0.2347|-0.2647|-0.2947|-0.2747|-0.2747|-0.3247|-0.2847|-0.3547|-0.3461|-0.3261|-0.4123|-0.3305|-0.3705|-0.2405|-0.2405|-0.3305|-0.3511|-0.3305|-0.3105|-0.3505|-0.4338|-0.4543|-0.4158|-0.4787|-0.598|-0.3439|-0.3439|-0.2839|-0.2639|-0.2239|-0.1039|-0.1439|-0.1739|-0.1539|-0.2339|-0.2639|-0.2739|-0.2139|-0.3439|-0.3301|-0.2801|-0.1901|-0.3001|-0.2801|-0.3301|-0.3701|-0.4501|-0.4535|-0.5135|-0.5135|-0.3635|-0.2935|-0.3335|-0.2935|-0.2135|-0.2235|||||||-0.2835|-0.2335|-0.5035|-0.5516|-0.4816|-0.5216|-0.4744|-0.4744|-0.4444|-0.2044|-0.2744|-0.3044|-0.2644|-0.1544|-0.3244|-0.3344|-0.3044|-0.2144|-0.5544|-0.6993|0.2158|0.2558|0.3958|0.3958
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-0.4208|-0.4108|-0.3708|-0.3708|-0.2708|-0.2708|-0.2508|-0.1808|-0.2808|-0.2308|-0.3408|-0.3608|-0.3808|-0.4508|-0.4208|-0.4408|-0.3408|-0.4008|-0.5608|-0.6136|-0.7229|-0.7794|-0.5864|-0.6164|-0.7664|-0.7316|-0.7957|-0.8818|-0.9915|-0.8444|-0.9862|-0.9962|-0.9313|-1.0837|0.0584|0.2384|0.6284|0.9984|-0.1942|-0.2942||-0.3442|-0.1942|-0.4742|-0.2742|-0.6942|-0.9142|-1.0019|-0.9221|-1.1196|-1.1068|-1.1075|-1.2067|0.0154|0.2554|0.1654|0.1854|0.3054|0.6154|0.8554|1.1054|1.2299|1.161|0.841|0.571|0.781|1.181|0.8167|0.5567|0.6567|0.8967|-0.0811|-0.3011||||-0.5011|-0.4111|-0.7111|0.0457|0.1357|0.2257|0.2257|0.2557|0.1157|0.0357|0.0857|0.2357|0.2957|0.3457|0.4957|0.6957|0.8257|0.9457||0.8057|0.5157|0.2257|0.0157|0.1757|0.1657|0.1557|0.3557|0.5457|0.1057|0.2357|0.3957|0.7157|0.6457|0.5257|0.0857|0.2557|0.0557|0.0457|0.0357|0.3457|0.6557|0.9357|0.6857|0.7758|0.5452|0.4552|0.5285|0.4717|||||||0.1217|0.4417|0.3279|0.3479|0.3379|0.2579|0.2379|0.3379|0.2279|0.1379|0.3379|0.3379|0.3999|0.3399|0.3926|0.2884|0.2784|0.2873|0.2473|0.2273|0.1373|0.2573|0.2273|0.2259|0.236|0.2017|0.1952|-0.1001|-0.0401|-0.1201|||-0.1701|-0.1478|-0.1478|-0.1678|-0.1578|-0.1578|-0.1511|-0.1311|-0.1511|-0.1611|-0.1811|-0.224|-0.1797|-0.1897|-0.2236|-0.2151|-0.2457|-0.218|-0.218|-0.2498|-0.2598|-0.275|0.1143|0.0043|0.0143|0.0843|0.0943|0.0743|0.0443|0.1143|0.1543|0.1543|0.1943|0.2143|0.2272|0.1872|0.1572|0.1272|0.1372|0.1172|0.1272|0.0772|0.1372|0.1572|0.2572|-0.067|-0.087|-0.117|-0.107|-0.057|-0.027|-0.017|-0.037|-0.127|-0.147|-0.127|-0.107|-0.077|-0.147|-0.237|||||||-0.2606|-0.2551|-0.3051|-0.3273|0.0436|0.0036|0.0536|0.1636|0.1636|0.2536|0.1936|0.2636|0.2136|0.2784|0.3184|0.2484|0.3649|0.1871|0.2212|0.1212|0.1512|0.1212|0.0912|0.1112
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|0.6607|0.7107|0.8236|-0.0179|-0.0279|-0.2679|-0.1679|-0.1779|-0.2079|-0.1279|-0.2379|-0.2979|-0.4779|-0.6479|-0.7979|-1.0379|-0.7779|-0.9579|-0.9679|-0.8879|-0.7879|-0.4979|-0.6979|-0.7779|-0.9579|-0.7179|-0.9579|-0.8479|-0.8279|-0.6279|-0.5179|-0.6579|-0.6979|-0.9079|-0.8179|-0.9893|-0.9182|-0.9272|-0.5772|-0.7472||-0.9024|-1.0516|-0.9001|-0.904|-0.904|-1.0528|-0.9193|-0.9993|-1.0258|-0.8848|-1.0536|-0.8436|-0.6436|-0.4936|-0.7836|-0.9036|-0.9867|-0.9914|-1.0426|-0.929|-1.2178|-1.0237|-0.9199|-0.9899|-1.1582|-1.2925|-1.0916|-1.2818|-1.3831|-1.289|-1.53|-1.6212||||-1.3864|-1.5064|-1.8449|-1.5344|-1.846|-1.8205|-2.0561|-2.1512|-1.8412|-2.0112|-1.9112|-2.1012|-2.683|-2.6966|0.5311|1.0711|1.5211|1.6311||0.3911|1.7611|1.8506|2.4329|1.296|1.7412|1.3224|1.2041|0.9041|0.2941|0.7441|0.6441|0.8641|0.7341|0.8945|-0.2641|-0.1241|-0.1041|-0.1241|-0.4641|-0.4241|-0.7041|-0.8841|-1.0662|-1.0041|-0.6042|-0.7142|-0.5242|-0.6242|||||||-0.8242|-1.0185|-0.921|-0.791|-0.751|-0.911|-0.761|-0.921|-1.041|-1.1723|-1.0023|-1.0423|-1.2481|-1.2951|-1.2506|-1.1701|-1.0001|-1.1101|-1.0701|-0.9701|-1.2701|-1.0901|-1.1001|-1.3201|-1.0901|-1.3301|-1.5001|-1.499|-1.659|-1.8467|||-1.9141|-2.1685|-2.2544|-2.4677|-2.3777|-2.5277|-2.9908|0.3729|1.8329|2.4116|2.3806|1.1706|1.8406|1.5906|2.1618|0.9718|1.9342|1.8135|-0.9961|-1.3313|-1.072|-0.952|-0.902|-0.962|-1.172|-1.1986|-1.1886|-1.2186|-1.3476|-1.1776|-0.4076|-0.7476|-0.6576|-0.7676|-0.6376|-0.8076|-0.7176|-0.8676|-1.0376|-1.0376|-0.8876|-1.0776|-1.1576|-0.5476|-1.0676|-0.9676|-0.8876|-1.0576|-1.0176|-0.6076|-0.9876|-1.0276|-1.1176|-1.3376|-1.3354|-1.1654|-1.3554|-1.3154|-1.5326|-1.7782|||||||-1.3682|-1.5382|-1.7785|-1.5589|-1.671|-2.2211|0.7717|1.2517|1.1717|1.1817|1.4217|1.2317|1.5717|1.4217|1.0317|0.9117|1.4417|1.1917|2.0417|1.9547|1.2047|0.9147|0.9347|0.5947
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|2.8536|2.8884|2.5184|3.046|3.0789|-0.6381|-1.4681|-2.2981|-2.4481|-2.6781|-3.1981|-3.5384|-3.677|-3.687|-2.877|-3.627|-3.397|-3.617|-4.047|-4.7239|0.9961|2.9561|2.8961|1.6561|1.6361|2.3561|1.9361|2.4761|2.4661|3.2361|4.5164|-1.0518|-0.0818|-2.5218|-2.1518|-2.7818|-2.0518|-1.4818|-0.4518|-2.2918||-2.2318|-2.4818|-2.8325|-2.4861|-2.1261|-2.0861|-2.1261|-2.6161|-2.8712|-2.6312|-2.1512|-2.5012|-2.75|-2.42|-2.86|-2.4822|-2.8403|0.4123|0.2123|0.9223|0.8023|0.9623|1.1223|1.3223|1.7323|2.5823|1.9623|2.1523|2.767|2.3314|2.2414|2.6766||||2.434|2.5778|2.6197|2.2315|2.1315|1.8215|2.0215|2.0815|2.3515|2.3015|2.6915|1.8915|1.5215|1.5115|1.9815|1.5015|1.9715|1.5615||1.5815|2.5615|2.8428|-0.0498|-0.8898|-1.5098|-2.0098|-1.5798|-1.5398|-2.7898|-2.4959|-2.3466|-1.6966|-2.1407|-1.8654|-1.6654|-1.5854|-1.3554|-1.1154|-1.7654|-1.3354|-1.9454|-2.1354|-2.3332|0.3193|0.9493|1.2093|1.4793|1.3393|||||||0.7393|1.2493|1.7193|1.7993|1.7593|1.4393|1.2393|1.1593|1.3093|0.5193|1.4893|1.4393|1.4293|1.7393|1.6793|1.492|1.8206|1.7344|-0.0236|-0.0336|-0.5936|-0.4636|-0.8736|-0.7736|-1.0136|-0.9936|-1.0536|-1.0936|-1.2836|-0.8036|||-1.7336|-2.1056|-1.9945|-1.4945|-1.1045|-1.8145|-2.2045|-1.7645|-1.7945|-2.2345|-2.2245|-2.6028|-2.3698|-2.6298|-2.6747|-2.9808|-3.0357|-2.5257|-2.8557|-2.9157|-2.4957|-0.7257|-0.7457|-0.9257|-2.4157|-2.7701|-2.5801|-2.6401|-3.3457|0.342|0.752|1.252|1.382|2.102|2.3883|2.1404|-0.1208|-0.1608|-0.6208|-0.4908|-0.8608|-0.7408|-0.8108|-0.4108|-1.2708|-1.9208|-1.8508|-1.9808|-1.9008|-2.0608|-1.9708|-1.7708|-1.6708|-1.2508|-2.1208|-2.1208|-2.3408|-2.1508|-1.4808|-2.0208|||||||-2.1608|-1.9208|-2.5008|-2.9259|-2.3905|-2.7105|-2.7761|-2.2412|-2.3435|-1.9835|-2.1535|-2.3735|-2.4435|-2.1235|-2.6467|-2.6308|-2.1708|-2.4808|-2.9915|-3.2111|-3.2856|-2.8485|-3.0838|0.0006
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-0.1385|-0.1385|-0.2185|-0.2585|-0.3585|-0.4185|-0.5085|-0.4485|-0.4085|-0.3685|-0.4385|-0.5085|-0.5185|-0.6285|-0.6185|-0.7885|-0.5285|-0.6285|-0.6285|-0.5085|-0.6385|-0.3585|-0.4485|-0.6085|-0.7385|-0.5985|-0.7885|-0.7185|-0.7185|-0.4485|-0.6585|-0.6785|-0.7285|-0.9422|-0.7747|-0.9625|0.0682|0.2982|0.4682|0.3082||0.4382|0.4082|0.2982|0.3082|0.3682|0.3782|0.4582|0.6882|0.1282|0.3982|0.3882|0.6482|0.7846|-0.1189|-0.3289|-0.5589|-0.5576|-0.484|-0.5345|-0.5022|-0.6369|-0.5488|-0.4792|-0.5258|-0.5653|-0.5809|-0.5549|-0.6248|0.0668|0.0468|0.0968|0.1768||||0.1468|0.2168|0.0868|0.1768|0.2268|0.2768|0.3468|0.3068|0.4868|0.4468|0.5268|0.5768|0.5368|0.5268|0.7268|0.8068|0.9226|0.851||0.701|0.861|0.8076|0.6376|0.7762|0.7908|1.0414|-0.5361|-0.5961|-0.8257|-0.8463|-0.4911|-0.2211|-0.3911|-0.3411|-0.3411|-0.2511|-0.3311|-0.2911|-0.3211|-0.2311|-0.5011|-0.4811|-0.4911|-0.3711|-0.1611|-0.1311|-0.1611|-0.4811|||||||-0.6168|-0.5481|-0.5801|-0.6073|-0.6359|-0.7303|-0.6503|-0.6803|-0.7503|-0.9582|-0.8435|-0.8672|-1.0275|-1.055|-1.1139|-0.9532|-1.1224|-1.1377|-1.2408|0.3069|0.2069|0.4269|0.6869|0.9269|0.9387|0.9414|0.8636|0.8236|0.9236|1.0612|||0.973|1.2475|0.4375|0.6475|0.7875|0.7577|0.8077|1.0677|1.0646|-0.1634|-0.1134|-0.5934|-0.6834|-0.7734|-0.7534|-0.3634|-0.5534|-0.5734|-0.7234|-0.8471|-0.9051|-0.8829|-0.9447|-0.9347|-1.1083|-0.9283|-1.0383|-1.0083|-1.3483|-1.2314|-1.2699|0.2428|0.5128|0.9328|0.7328|1.1564|0.5738|0.7159|-0.3794|-0.3594|-0.3094|-0.3594|-0.3394|-0.3394|-0.5194|-0.5099|-0.515|-0.555|-0.535|-0.355|-0.355|-0.265|-0.415|-0.385|-0.185|-0.195|-0.435|-0.565|-0.5255|-0.6555|||||||-0.6295|-0.5695|-0.7306|-0.7784|-0.6777|-0.838|-0.6932|-0.7632|-0.7785|-0.7439|-0.7016|-0.8279|-0.7359|-0.7059|-0.7948|-0.8148|-0.7448|-0.8648|-0.9525|-1.0961|0.2019|0.4319|0.4519|0.5619
07704|100823|/equities/nanning-dep|SHANGHAICOMP|0.5071|0.6471|0.7571|0.7671|0.7371|0.6471|0.6171|0.8371|1.1646|0.7427|0.9327|0.9766|-0.394|-0.534|-0.624|-0.7516|-0.5516|-0.6916|-0.7316|-0.6116|-0.5016|-0.2916|-0.3116|-0.4016|-0.5116|-0.3316|-0.4516|-0.4116|-0.3716|-0.2516|-0.0716|-0.3616|-0.2916|-0.5716|-0.5916|-0.7251|-0.7196|-0.8033|-0.4933|-0.5433||-0.6133|-0.7148|-0.557|-0.6919|-0.5719|-0.6271|-0.6262|-0.6886|-0.734|-0.66|-0.7411|-0.5812|-0.538|-0.428|-0.568|-0.618|0.1195|0.1095|0.1895|0.1095|0.0895|0.2495|0.3895|0.3095|0.2895|0.3495|0.4095|0.3495|0.4995|0.6695|0.4789|0.5337||||0.5735|0.4735|-0.2692|-0.2292|-0.4092|-0.5063|-0.4559|-0.5121|-0.5362|-0.5237|-0.4837|-0.5637|-0.4437|-0.5437|-0.4697|-0.4297|-0.2497|-0.3897||-0.4897|-0.3497|-0.2397|-0.2897|-0.2297|-0.1397|-0.1997|-0.1997|-0.3397|-0.6897|0.1327|0.2427|0.3827|0.3927|0.543|-0.1034|-0.1634|-0.2234|-0.2234|-0.2934|-0.3134|-0.4034|-0.4234|-0.5893|-0.5071|-0.2371|-0.2571|-0.2171|-0.3871|||||||-0.3984|-0.4384|0.0431|0.0731|0.1331|0.0831|0.2031|0.1431|0.1531|0.0931|0.1231|0.0631|0.1131|0.1431|0.2331|0.3631|0.3231|0.3231|0.3631|0.4631|0.3031|0.3531|0.3631|0.4031|0.6131|0.5031|0.4231|0.3631|0.4331|0.4031|||0.3831|0.5231|0.5631|0.8031|0.8631|1.0131|1.4432|-0.3|-0.18|-0.56|-0.66|-0.62|-0.73|-0.79|-0.8407|-0.5907|-0.6207|-0.6907|-0.7707|-0.9047|0.1754|0.3554|0.3154|0.4754|0.2354|0.3454|0.3154|0.1554|0.0454|0.4654|0.8054|0.6054|0.7454|0.6874|0.7474|0.6474|0.8599|-0.0539|-0.2039|-0.2639|-0.1939|-0.0839|-0.1239|-0.2839|-0.6039|-0.4639|-0.3539|-0.4039|-0.5839|-0.4439|-0.3239|-0.4739|-0.5139|-0.3839|-0.5839|-0.5439|-0.8339|-0.7039|-0.7697|-0.8497|||||||-0.6797|-0.8597|-0.9458|-1.0034|-0.7734|-1.0134|-1.0421|0.1753|0.0653|0.2953|0.4253|0.4453|0.6453|0.5553|0.5753|0.4853|0.5853|0.7853|0.7353|0.6753|1.0953|1.2903|1.2428|0.5328
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|0.8592|0.8392|1.0185|1.0056|1.2123|-0.0618|-0.0818|-0.2218|-0.1418|-0.0718|-0.5218|-0.6518|-0.5818|-0.8218|-0.9318|-1.1518|-0.9518|-1.2618|-1.2518|-1.3159|-0.9659|-0.7159|-0.7559|-0.8659|-1.1959|-0.9259|-1.1459|-1.281|-1.4417|-1.2637|-1.1137|-1.2637|-1.3037|-1.5337|-1.4663|-1.6837|-1.6641|-1.7018|-1.4118|-1.4518||-1.8453|-1.8072|-1.2772|-1.0872|-1.1072|-1.6572|-1.7719|-2.0021|-2.0168|-1.932|-2.19|0.0057|0.3257|1.3657|1.1357|1.3457|1.7505|-0.866|-1.346|-1.106|-1.4673|-0.9084|-0.8384|-1.0084|-1.1237|-1.1397|-1.1472|-1.1372|-0.7472|-0.7572|-0.8972|-0.9772||||-1.1472|-0.8972|-1.0372|-1.1172|-1.3172|-1.5419|-1.5932|-1.6786|-1.7928|-2.0743|-1.977|-2.3472|-2.5302|-2.2255|-1.8155|-1.6655|-1.1155|-0.6255||-1.9155|-1.2355|-1.8355|-2.2628|-1.9327|-2.0527|-2.488|-2.4661|-2.6261|-3.0181|-2.0381|-2.6173|-2.3204|-2.6777|-2.3177|-1.9477|-2.6477|-2.7407|-2.6347|-2.9858|-2.511|-3.311|0.5171|0.2271|1.3571|1.9671|2.3071|2.7471|3.1057|||||||2.5921|2.5521|2.4445|2.3889|1.4315|1.4734|1.1082|0.9625|0.7712|0.5512|0.8812|0.6912|0.6212|0.6512|0.7712|0.8591|0.8573|0.822|0.8222|0.9471|-0.3101|-0.1701|-0.2601|-0.2601|-0.1801|-0.3001|-0.3301|-0.4901|-0.3201|-0.3801|||-0.4301|-0.4701|-0.4301|-0.4901|-0.3101|-0.3301|-0.4301|-0.4501|-0.4001|-0.5901|-0.9101|-1.0063|-0.8653|-1.127|-1.115|-0.9855|-1.0634|-0.8434|-0.8734|-1.1538|-0.9593|-0.8893|-0.8493|-0.7193|-0.9593|-1.2505|-0.9905|-1.0905|-1.6494|0.2147|0.3347|0.4947|0.7447|0.7147|0.8069|-0.0613|-0.0313|-0.1613|-0.2913|-0.3813|-0.5113|-0.6513|-0.7413|-0.5113|-0.3513|-0.3513|-0.1813|-0.1613|-0.3013|-0.2113|-0.3813|-0.3713|-0.6013|-0.8313|-0.7413|-0.6913|-0.7413|-0.8013|-0.8013|-0.9613|||||||-0.6313|-0.8113|-0.9113|-0.9513|-0.8013|-1.0613|-1.1225|-1.0011|-1.1596|-0.9061|-0.7561|-0.8561|-0.7661|-0.7361|-0.7961|-0.8161|-0.6861|-1.0561|-1.1361|-1.3761|0.1347|0.3347|0.2347|0.3447
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-2.6589|-10.4289|-13.3089|-12.9989|-9.9089|-8.2889|-8.1789|-10.5289|-17.5789|-23.9889|-21.2871|-28.1113|-22.8074|-24.9074|-18.8274|-25.5474|-24.5625|-27.7125|-22.8225|-31.5705|-31.8878|-33.0437|-26.7193|-26.1293|-34.3175|-33.1431|-27.3231|-31.7231|1.6556|5.0256|9.3956|10.3656|20.5856|24.8656|20.3956|20.5956|33.7256|24.857|15.637|19.947||20.167|28.55|21.4065|11.4965|2.4865|4.3565|8.0565|13.3665|7.8665|16.0565|19.9165|14.3665|18.6165|16.0665|19.2065|22.7665|25.4465|15.1665|26.5865|29.4444|26.8799|20.7271|22.4735|20.77|17.7628|14.5347|16.0419|11.1751|10.1251|10.0451|11.4051|13.8442||||8.1542|8.9642|8.9142|9.8842|9.7742|11.7518|11.0243|10.7527|6.3227|9.3827|9.8681|7.4081|7.0081|4.2581|5.8081|8.1381|7.1081|4.0781||5.0281|6.6581|9.7581|7.9924|9.3865|10.3334|7.3499|6.2859|8.1222|5.298|5.138|5.988|6.278|3.278|5.788|5.398|5.438|5.478|6.8207|3.9107|3.7707|4.6207|4.8107|3.9007|6.0368|3.9732|4.1832|4.3432|5.5386|||||||3.3706|4.4706|4.1045|4.3257|2.0157|1.5457|2.0757|3.1757|2.4857|1.8657|2.7157|2.7957|4.0257|2.8544|2.3244|3.3844|3.7444|3.5169|3.0269|4.5077|2.7376|1.6076|1.0976|1.5976|1.8376|1.6276|1.7876|2.0824|2.0132|1.8113|||-0.7574|-0.7474|-0.6474|-0.5774|-0.4474|-0.4774|-0.7774|-0.8574|-1.0774|-1.3174|-1.4174|-1.7098|-1.5386|-1.6886|-1.5916|-1.6116|-1.3516|-1.5716|-1.6516|-1.9863|-2.0731|-2.1381|-2.0781|-2.0881|-2.2479|-2.7138|-2.6014|-2.8266|-3.0873|1.052|0.972|1.462|1.932|2.292|2.4633|2.1924|2.0624|2.1424|2.2024|2.2824|1.6424|1.4224|2.1424|2.1524|2.3124|-0.1359|-1.0059|-0.8359|-0.9959|-1.5159|-1.2359|-0.9459|-0.4259|-2.1959|0.6644|1.2144|0.2444|0.3044|0.4444|0.5344|||||||1.0744|0.4544|0.3344|0.3144|0.6044|0.3244|0.3544|0.3644|0.4144|0.7244|0.7144|0.6844|0.9544|1.5544|1.3844|1.5544|2.0044|1.6944|1.3444|1.7844|1.9344|3.5644|2.6157|2.7757
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|0.3242|0.5942|1.4542|1.7142|2.4942|2.6059|2.746|2.406|2.5459|3.066|3.0959|3.3959|3.3633|-0.4308|-0.8808|-1.1308|-0.4908|-2.2508|-2.4308|-2.1608|-2.9608|-3.1443|-2.7472|-2.7372|-2.4661|-2.7661|-2.9861|-2.9607|-3.6369|-2.6171|-2.9871|-3.0951|-3.2469|-3.2969|-3.5788|-3.9625|-4.445|-3.2901|-3.8814|-2.7814||-3.9777|-3.0847|-2.4647|-2.0247|-2.6547|-3.6247|-2.7247|-3.3403|-3.4575|-3.2317|-3.0296|-2.3596|-2.4796|-2.9296|-3.2735|-3.2107|-3.1107|-2.9925|-3.4618|-3.1318|-3.8026|-2.9512|-3.0347|-3.188|-3.8756|0.277|1.057|1.297|1.797|2.207|0.697|1.537||||2.157|2.587|2.567|2.777|3.247|3.017|2.907|3.327|1.737|1.527|2.177|2.407|3.357|4.387|4.317|4.5378|4.6497|4.2697||2.0697|2.6897|3.6097|2.7997|3.2097|2.1697|1.6797|2.9297|2.1597|2.2697|2.3897|3.3097|4.2197|4.3497|4.9197|5.3197|5.6697|5.3631|3.0231|3.7131|4.8431|2.7931|2.3731|2.8231|4.5231|4.774|3.7993|3.4993|3.4671|||||||1.2771|1.6671|1.5171|0.7971|0.7071|1.1471|0.9171|1.4171|1.2671|0.6271|3.3671|3.3571|3.9618|3.4753|3.7862|3.6362|4.2414|3.5817|4.1517|4.3474|-1.7472|-0.6772|-2.9672|-3.1219|-3.6505|0.6903|1.0603|1.3903|1.6503|1.0803|||1.5103|1.9303|2.2603|3.4936|2.6346|2.8817|3.1555|2.1555|2.4555|2.7|-0.2926|-1.8326|-1.3826|-1.7726|-1.1126|-1.0026|-1.3226|-1.0626|-0.8526|-1.1626|-1.4026|-2.1526|-2.1668|-2.3968|-2.7887|-3.0052|-2.6975|-3.12|-3.3583|-2.8395|-2.8095|-2.6895|-2.7795|-2.4095|-2.4795|-2.8995|-1.8795|-1.5895|-1.9195|-2.2395|-3.0395|-3.6061|-2.5472|-2.2572|-2.6972|-2.0972|-2.2772|-2.6972|-3.038|-3.3333|0.4652|0.7252|0.4952|0.6852|1.6652|2.4352|2.8552|3.0702|3.3002|1.7002|||||||2.5502|2.2302|2.3602|1.6802|1.9802|1.1502|1.6902|2.2502|1.7002|2.0902|2.5702|1.9602|2.5502|2.7202|2.4302|3.0902|3.5037|2.0537|1.1837|1.4137|2.0437|3.2737|2.5224|2.2824
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|1.322|1.372|1.642|1.412|1.592|2.0089|1.9626|-0.1324|-0.6524|-0.7424|-1.0724|-1.4824|-1.6324|-2.1024|-2.1024|-2.4724|-2.3724|-2.8324|-2.6705|-3.3227|-3.2103|-3.1081|-3.4606|1.1923|2.7922|3.1117|2.1917|2.3317|0.9217|1.8117|1.1717|1.1417|1.3217|1.1517|0.6217|1.1217|1.6917|2.2617|1.6225|-0.121||-0.431|-1.141|-1.131|-1.061|-1.221|-1.241|-1.051|-0.851|-0.801|-0.661|-0.341|-0.891|-1.121|-0.971|-1.261|-1.031|-1.4117|-1.1824|-0.9117|-1.0117|-1.3405|0.0139|0.2439|0.1539|0.1539|0.1339|0.3739|0.8039|0.9837|0.8903|0.9925|0.9967||||0.805|0.725|0.635|0.855|0.875|0.975|0.9525|1.1925|1.1305|0.9356|-0.1383|-0.2583|-0.2083|-0.3083|-0.3583|-0.5583|-0.3283|-0.6583||-0.5783|-0.4383|-0.4683|-0.6883|-0.4983|-0.4983|-0.7383|-0.8383|-1.0083|-1.5781|-1.2129|-1.0646|-0.8346|-0.9924|-0.7224|-0.7324|-0.6524|-0.3724|-0.2324|-0.6824|-0.5824|-0.8324|-1.1224|-1.3899|0.4285|0.8485|0.9906|0.9034|0.907|||||||0.757|1.027|0.787|0.857|0.737|0.557|0.487|0.547|0.497|0.297|0.357|0.697|1.037|0.767|0.807|1.137|0.867|0.867|0.777|0.997|0.837|0.957|1.177|1.547|2.0122|0.9217|0.9817|1.1738|0.3438|0.2438|||0.2738|0.3438|0.5138|0.4638|0.6838|-0.1569|-0.4069|-0.4269|-0.4769|-0.6269|-0.7169|-0.936|-0.7867|-0.7813|-0.8205|-0.7205|-0.5905|-0.5205|-0.4905|-0.8105|-0.8527|-0.7651|-0.6851|-0.7551|-0.9338|-0.9938|-0.8238|-0.8938|-1.1392|-0.948|-1.0061|-0.8807|-0.8352|-0.943|-0.8778|-0.8745|-0.7345|-0.7345|-0.7745|-0.7345|-0.9245|-1.0945|-0.9145|-1.0645|-1.2745|-1.2085|-0.9985|-0.9585|-1.1685|-1.2585|-1.2785|-1.0985|-1.5585|-1.7185|-1.3585|-1.0885|-1.1785|-1.2485|-1.5378|-1.772|||||||-1.7022|-1.873|-1.7678|-1.7854|-1.6854|-2.0216|-1.7528|-2.1393|0.0691|0.2891|0.3591|0.1691|0.5891|0.8291|0.5091|0.0991|0.5891|0.4491|0.1291|0.8091|0.6091|1.3891|1.0191|2.3391
07709|100598|/equities/nari-tech|SHANGHAICOMP|0.1096|0.5696|0.9396|0.8696|1.0196|0.9996|1.0496|1.4196|1.8496|2.2101|2.0929|2.2077|1.9854|1.6154|1.9554|1.6354|2.4254|2.0883|2.1514|-0.0214|-1.3914|-1.4814|-1.4214|-1.5914|-2.031|-1.716|-2.076|-1.8155|-1.8057|-1.4357|-1.7057|-1.9257|-1.9264|-1.7839|-1.2339|-1.8939|-1.8039|-1.6839|-1.4639|-0.6839||-1.5739|-1.3139|-1.0939|-1.1739|-1.3939|-1.7839|-1.9539|-1.7999|-2.1816|-2.1806|-2.2607|-2.1775|-2.4388|-2.023|-2.343|-2.4878|0.164|0.074|0.854|0.424|0.254|1.124|1.564|1.084|1.074|1.864|2.7211|-1.0745|-1.1245|-1.8945|-1.5402|-1.7602||||-2.0102|-1.3602|-1.9102|-1.8087|-1.4987|-1.0887|-1.0287|-1.0087|-0.7987|-1.2287|-1.1687|-1.1787|-1.8687|-2.1487|-1.745|-2.145|-1.525|-2.565||-2.7675|-2.6775|-2.3861|-3.1145|-2.6111|-2.5724|-2.9041|-2.3741|-2.9141|-3.1424|-3.1976|-3.0529|0.3542|0.2042|0.8242|1.3342|2.3442|2.8242|2.9242|3.6442|3.158|3.0162|3.0594|2.1594|2.891|2.1316|2.4368|2.0593|2.2758|||||||2.0374|2.4074|1.774|1.744|1.564|1.204|1.234|1.864|1.934|1.474|1.194|1.114|1.504|1.374|1.824|1.414|1.294|1.634|2.244|2.6895|1.3333|1.2058|1.1258|1.8058|1.1798|1.1392|1.1318|1.0018|-0.0161|-0.3261|||-0.9961|-0.8961|-0.7361|-0.7061|-0.5261|-0.4261|-0.4761|-0.5161|-0.6361|-0.5761|-0.4161|-0.6361|-0.4561|-0.2561|-0.7561|-0.8561|-1.0061|-0.7461|-0.7761|-1.0661|-1.1961|-1.2433|-1.1933|-1.4033|-1.6032|-1.648|-1.8355|-2.0067|-2.148|-2.1428|-2.0819|0.0916|0.5116|0.6216|1.2216|0.9216|1.8316|1.8716|1.9716|2.1716|1.9277|1.3677|1.6777|1.4277|1.5377|2.4358|1.1438|1.1738|0.7438|0.6338|0.6338|1.0838|0.7538|0.6338|1.5238|1.4579|1.2979|1.2842|1.3242|1.4135|||||||1.2646|0.9946|1.1446|1.1786|0.8086|0.8986|0.8986|0.8786|0.8686|0.9986|0.7486|1.0186|0.9145|1.16|1.1244|1.1344|1.4863|-0.8054|-0.9354|-1.0234|-0.7134|-0.8034|-0.6534|-0.3134
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-0.9181|-1.6481|-1.0581|-1.0281|-1.4081|-1.5181|-2.3281|-1.8781|-2.7381|-3.7081|-4.4781|-5.9681|-5.2718|-6.5275|-6.1056|-6.8623|-6.6923|-7.0523|-6.2223|-8.6448|-8.192|-8.1317|-7.628|-6.768|-8.1255|-8.2533|-6.7033|-9.2593|-8.5053|-8.9176|-7.3576|-8.3076|-9.0262|1.3205|0.4505|3.5805|5.1305|6.1705|6.0705|6.0105||7.4105|7.4611|7.5123|8.2562|4.6062|5.7562|6.2462|8.1162|5.9662|6.4262|5.6462|5.2562|4.8262|1.2962|2.6562|5.5862|4.7062|5.2962|6.7441|6.0249|3.2349|1.4649|2.045|0.385|1.6449|1.6849|3.4349|3.3749|3.0749|3.8105|4.1934|3.1634||||3.7177|2.6315|2.5115|3.5915|3.3252|2.9452|3.6947|3.5002|3.0702|3.6069|3.2671|3.2257|4.4152|3.4739|3.5239|-0.2989|-0.3089|-3.0389||-2.9989|-2.8389|-1.7889|-2.5889|-2.3889|-2.6389|-3.3589|-3.2289|-3.7789|-4.4615|-4.3617|-4.2447|-3.4957|-4.5519|-4.0282|-3.9227|-3.2427|-2.6827|-2.4427|-3.6227|-3.9258|-4.2809|-4.3404|0.2163|2.7463|3.5363|4.607|-1.3071|-1.7071|||||||-2.0671|-1.9571|-3.0371|-3.2571|-3.4571|-4.3571|-4.1179|-4.3854|-4.1499|-5.671|0.7756|0.8156|2.4656|2.4756|1.7756|3.7456|4.1012|4.9524|3.5416|5.6579|3.6589|2.7289|1.5789|2.0989|2.7389|3.1489|2.6789|3.5689|2.2889|2.4589|||2.4389|2.7844|2.3344|1.7944|2.0344|2.4044|2.4944|3.0444|2.686|2.2004|2.3304|1.6404|2.2904|3.1293|2.6793|3.2265|2.7689|-0.0855|-0.1355|-1.5855|-1.1355|-1.3355|-0.7755|-1.3055|-1.8655|-1.8855|-1.8755|-2.4555|-3.2455|-3.0761|-2.9351|-3.2007|-3.2413|-3.4615|-3.2461|-3.4462|-3.9175|-3.9044|-3.4588|-3.1088|-4.0188|-4.1664|-4.5033|-3.8879|-3.6179|-2.7179|-3.1479|-3.6179|-3.7079|-4.8379|-4.9771|-5.4006|-6.0101|-6.9329|1.2542|2.5942|1.6042|4.1242|2.5942|2.4542|||||||2.5942|2.1742|1.3342|1.9942|2.2142|1.8142|2.7542|2.6242|4.4242|6.5575|4.0699|3.0199|3.6199|3.0699|1.4599|2.2799|3.3399|2.6699|1.3499|1.8499|1.7799|3.7799|4.7571|2.4822
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|0.2278|0.2878|0.3878|0.3778|0.4078|0.3278|0.4778|0.6078|0.6532|0.7718|0.7398|0.7537|0.7552|0.798|0.9272|0.758|0.8878|0.9293|0.9051|0.8051|0.5351|0.7951|0.6551|0.5951|0.7151|1.049|-0.594|-0.454|-0.754|-0.574|-0.584|-0.674|-0.534|-0.684|-0.704|-0.8639|-0.7521|-0.79|-0.61|-0.56||-0.7117|-0.7075|-0.5575|-0.5975|-0.6775|-0.8061|-0.7957|-0.7024|-0.7544|-0.6244|-0.7944|-0.7564|-0.6164|-0.5064|-0.7664|-0.7104|-0.8322|-0.6791|-0.6606|-0.6985|-0.7727|-0.5827|-0.3627|-0.5327|-0.6727|-0.5727|-0.2627|-0.2627|-0.0327|-0.0927|-0.1827|-0.3427||||-0.5527|-0.5327|-0.3875|-0.3475|-0.4675|-0.4075|-0.3275|-0.4775|-0.5344|-0.5688|-0.5041|-0.5541|-0.5141|-0.5941|-0.5441|-0.6641|-0.4141|-0.7141||-0.8062|-0.7159|-0.6059|-0.6859|-0.6059|-0.6859|-0.7459|-0.6559|-0.7159|-0.8959|-0.8635|-0.6235|-0.5035|-0.8035|-0.7035|-0.8428|-0.8209|-0.8609|-0.8009|-0.8509|-0.8794|-0.986|-1.1705|-1.3028|-1.1692|-0.8836|-1.0436|-0.9136|-1.0436|||||||-0.9036|-0.7836|-0.8736|-0.9236|-0.9936|-1.1736|-1.2679|-1.2083|-1.1098|-1.4398|-1.3514|0.1433|0.1333|0.1933|0.2433|0.5033|0.3333|0.3033|0.3433|0.4233|0.5933|1.0033|1.1733|0.9609|1.126|1.0172|0.867|0.697|0.6794|-0.1056|||-0.2256|-0.3856|-0.4656|-0.3656|-0.3856|-0.3756|-0.4556|-0.3356|-0.3256|-0.4056|-0.5056|-0.6756|-0.699|-0.6227|-0.7403|-0.5919|-0.7019|-0.6219|-0.6219|-0.7254|-0.8105|-0.6105|-0.5005|-0.4605|-0.5605|-0.3905|-0.2805|-0.5405|-0.8305|-0.3305|-0.6505|-0.4705|-0.5605|-0.7095|-0.5911|-0.7096|-0.6602|-0.6702|-0.7835|-0.7534|-0.7854|-0.7371|-0.6371|-0.7471|-0.9271|-0.9384|-0.8579|-0.8679|-0.8079|-0.8379|-1.0271|-0.9829|-1.1282|-1.3441|0.219|0.389|0.059|0.439|0.439|0.769|||||||0.659|0.719|0.479|1.009|0.979|0.229|0.579|0.739|-0.6852|-0.6652|-0.5952|-0.7152|-0.7352|-0.6152|-0.8952|-0.9552|-0.7452|-0.8152|-0.8852|-0.7552|0.0944|0.4644|0.4044|0.6244
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|2.7054|3.4254|4.1271|4.0868|4.9836|5.0646|5.0473|-0.593|-2.233|-2.853|-3.383|-2.893|-3.423|-3.603|-4.083|-5.953|-5.3082|-5.5582|-5.0782|-6.6312|-4.9812|-2.6812|-1.2112|-1.5812|-2.9412|-2.5412|-4.6512|-4.5512|-5.0786|1.2029|0.1829|0.4529|1.1729|2.2329|2.0229|2.4229|3.3229|4.4029|4.5629|4.2829||-0.8997|-2.3497|-2.3397|-3.2497|-3.8797|-3.9797|-3.5297|-3.9297|-4.3197|-4.3397|-4.6169|-4.5387|-4.8864|-4.4086|-4.3786|-3.0886|-5.2186|0.6476|1.5776|1.9276|0.7176|1.1476|1.5076|1.6076|2.4576|3.1876|5.1751|3.0955|3.2355|4.1333|3.8742|2.7158||||3.0781|2.9592|2.4592|3.4686|1.8232|2.1132|2.4857|2.1897|2.4925|-0.0156|-0.0556|-1.0656|-0.8656|-1.3956|-1.4056|-1.7256|-1.4256|-2.1556||-2.0256|-2.4656|-1.7056|-2.1656|-1.9956|-1.5156|-1.9456|-1.6256|-2.2356|-2.9545|0.2625|1.3625|1.9225|1.8025|1.2625|1.1025|1.9425|1.7325|2.2425|1.4525|1.5425|1.3525|0.5425|1.1125|1.8625|0.8625|0.8725|1.0125|0.9425|||||||1.1725|1.2425|1.1325|1.2925|1.7125|1.2425|1.1125|1.4525|1.0125|0.5025|0.8925|0.7125|1.3125|1.1725|1.2625|1.3025|1.1925|1.1325|0.8025|0.4625|0.5325|0.7325|1.1825|1.1225|0.9525|1.9025|1.9156|1.6634|1.2605|1.0305|||0.7805|0.7205|0.8305|0.6005|0.6905|0.4605|0.3505|0.6805|0.8405|0.6505|0.9405|0.8605|1.0305|1.5205|1.5305|1.9105|-0.0218|-0.9218|-1.2918|-1.6809|-1.6116|-1.6817|-1.4866|-1.6666|-1.9178|-1.8678|-1.6478|-1.9178|-2.6159|-2.2215|-2.3039|-1.9339|-1.4339|-2.0639|-2.1939|-2.7229|0.9974|0.4974|0.4574|0.9874|0.8474|0.8574|1.2374|1.4674|1.5774|2.0974|1.9974|1.1974|0.9874|1.0474|1.3774|0.5774|0.0774|0.2474|1.1374|3.1474|2.171|2.7116|2.6016|2.2818|||||||2.4897|2.4285|1.4085|1.1585|0.7485|0.4785|1.0385|0.5185|0.8385|1.6685|1.2985|1.0085|1.4885|1.7885|1.9685|1.8185|1.3285|1.6685|1.4785|1.6885|1.1185|1.1785|0.4585|0.7085
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|1.0269|0.8569|0.8869|0.6769|0.6369|0.5969|0.7369|0.9469|1.0915|1.2306|-0.0786|-0.3786|-0.4886|-0.7686|-0.8586|-1.2186|-0.8886|-0.9086|-0.6886|-0.7686|-0.9886|-0.6586|-0.7686|-0.9186|-1.0386|-0.5286|-0.8286|-0.8986|-1.0786|-0.8286|-0.8386|-0.9686|-1.0886|-1.3186|-1.189|-1.3666|-1.4001|-1.4024|-1.2769|-1.0769||-1.2769|-1.4771|-1.3129|-1.4097|-1.4997|-1.9447|-1.4528|-1.4628|-1.677|-1.6989|-1.9216|-1.7334|-1.8407|-1.4807|-1.8907|-1.8107|-2.0821|-1.9821|-2.0118|-2.0947|0.4433|0.9933|1.3133|1.9518|0.6918|0.8118|1.4218|0.7218|0.9118|1.0625|1.0349|0.8549||||0.7249|0.9249|1.0249|1.1499|1.1699|1.1882|-0.2428|-0.4228|-0.3528|-0.5228|-0.4328|-0.6528|-0.5228|-0.6328|-0.5728|-0.6528|-0.3328|-0.9628||-1.192|-1.0825|-0.8425|-1.0025|-1.0225|-1.0725|-1.2825|-1.0225|-1.2125|-1.6172|-1.4625|-1.1211|-0.9995|-1.2449|-1.0649|-1.3427|-1.2262|-1.1462|-1.1962|-1.3062|-1.4062|-1.5137|-1.8137|-2.0141|-1.8757|-1.3438|-1.3138|-1.4838|-1.3838|||||||-1.1138|-0.9338|-0.7138|-0.1838|-0.5638|-1.5238|-1.2038|-1.2138|-0.8738|-0.9438|-0.6938|-1.0138|-1.1838|-1.1338|-1.5038|-1.3038|-1.5038|-1.8038|-1.8959|-1.8799|0.024|0.754|1.064|0.994|2.0727|1.2286|1.3184|-0.1982|-0.0082|-0.2982|||-0.5082|-0.7282|-0.6082|-0.7482|-0.7182|-0.7682|-0.8519|-0.9554|-0.9182|-0.9971|-0.8871|-1.1224|-1.141|-1.035|-1.2516|0.2288|0.2088|0.3288|0.3088|0.3788|0.3388|0.8788|0.8388|0.8188|0.5588|0.5788|0.8488|0.6188|0.0988|0.1388|0.2488|0.8388|0.4588|0.8688|1.0488|1.0088|1.0788|0.8588|0.6888|1.1688|1.3188|1.4888|1.6888|1.1888|0.8488|1.1888|1.1888|1.5988|2.0288|1.6088|1.8288|0.9888|1.3188|0.7488|0.9588|1.0188|0.6588|1.1688|1.6688|2.1388|||||||1.4988|2.0288|1.6537|1.6654|1.4754|2.1166|-0.5516|-0.9316|-1.0752|-0.7799|-0.7299|-0.8299|-0.5599|-0.5999|-0.8399|-1.0199|-0.8099|-0.8799|-1.0999|-1.2243|-1.2376|0.4006|0.4406|0.6606
07714|101166|/equities/neway-valve|SHANGHAICOMP|6.6122|7.1479|6.6281|6.1481|8.2256|7.1774|7.1721|8.3251|8.4407|8.6535|-2.1468|-3.2068|-4.5068|-7.0268|-5.9376|-6.0276|-4.6476|-6.3076|-6.2176|-7.4876|-8.5235|-7.4494|-8.8755|-7.5783|-8.1687|-7.6521|-6.8221|-8.2296|-7.1311|-5.3711|-5.5111|-7.7611|-8.754|-7.6675|-7.1675|-8.4175|-8.8878|-9.9188|-6.2888|-3.8388||-2.3788|-3.8488|-2.7588|-3.8388|-7.8788|-8.0388|-8.3481|-7.4673|-9.0522|-5.9822|-7.0122|-8.1547|-7.2141|-8.0692|-8.0192|-7.1192|-8.7586|1.5375|2.1375|2.5375|5.2776|6.0775|5.5276|5.6475|6.7375|3.5375|4.7475|4.9675|7.2575|4.7675|7.8475|9.7123||||6.3409|7.3476|6.2466|5.7566|7.2866|6.4674|7.6049|7.5615|-0.5851|-5.7051|-4.8651|-5.7851|-5.7951|-6.9051|-3.9151|-5.1651|-5.1651|-8.4351||-6.3951|-4.6551|-6.7451|-8.5951|-7.4385|-7.7738|-8.1038|-6.8038|-8.0838|-9.6219|-10.3411|-10.1712|2.1776|2.5776|2.6676|6.4976|8.5576|-2.5098|-1.7098|-5.8698|-7.4498|-6.6549|-7.6249|4.4203|3.3803|1.4604|1.4703|1.1703|1.5004|||||||0.4703|3.6104|1.6703|3.0004|2.3303|1.7504|2.9104|3.8303|3.6703|3.1703|5.9604|5.8504|7.8687|7.9719|6.7655|7.1555|6.4355|9.4272|6.4258|7.7858|5.0458|4.4458|1.9758|2.6258|3.7158|5.6258|4.8509|5.7377|4.8505|5.0705|||4.7078|5.5815|5.2219|5.4719|5.8619|-0.4763|-0.7163|-0.9563|-2.2063|-4.1163|-1.5363|-2.9663|-2.7063|-2.3163|-3.3163|-1.9863|-3.1463|-3.5863|-3.0463|-4.8763|-5.5326|-5.4361|-2.8761|-3.3061|-4.7061|-4.6761|-5.0824|-5.4721|0.0644|0.8344|1.2744|0.6644|1.9544|1.9644|2.2044|1.5644|2.6544|3.3544|4.5644|6.4644|6.9744|6.0144|5.2544|4.0644|5.4544|6.8826|5.9096|6.594|4.3876|4.6876|3.3076|2.6776|2.9876|2.3876|2.9876|3.6676|2.4276|3.1376|3.5576|5.3676|||||||6.2097|5.5897|5.2997|6.2908|7.2348|7.3747|4.9242|5.9746|4.3662|5.2214|3.2198|2.9598|3.9498|4.4248|3.8648|4.3451|2.7451|3.1551|2.5251|3.0051|3.9151|2.5624|1.9824|1.2224
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|0.4668|0.4668|0.6265|0.58|0.6494|0.5969|0.6169|0.8276|-0.2283|-0.2483|-0.3783|-0.4883|-0.3283|-0.3283|-0.4283|-0.5283|-0.5083|-0.6283|-0.6083|-0.8448|-0.8792|-0.5451|-0.6251|-0.6051|-0.7815|-0.4815|-0.6215|-0.675|-0.7578|-0.7825|-0.7217|-0.8608|-0.758|-0.778|-0.838|-0.7983|-0.7762|-0.5862|-0.3662|-0.6362||-0.6462|-0.4862|-0.6162|-0.7562|-0.873|-0.9228|-0.8414|-0.9716|-1.044|-1.0233|-1.1843|-0.9508|-1.0808|-1.0704|-1.2709|-1.1366|-1.3085|-1.3922|-1.433|0.0839|0.2039|0.8139|1.1839|1.3539|1.1039|0.6039|1.1339|1.0339|1.1939|0.8639|0.8099|0.6662||||0.2062||0.1862|0.3562|0.4786|0.3453|0.3553|0.3553|0.4053|0.4053|0.4736|0.3824|0.4871|-0.0421|-0.0721|-0.1621|-0.2121|-0.2921||-0.3921|-0.2821|-0.2121|-0.2621|-0.2121|-0.2121|-0.2521|-0.2721|-0.4221|-0.5034|0.0417|0.1117|0.2017|0.0917|0.2117|0.1917|0.2417|0.3417|0.3717|0.4201|0.4101|0.4324|0.2424|0.2124|0.3024|0.3406|0.2506|0.2906|0.3013|||||||0.2113|0.1513|0.1213|0.1413|0.2013|0.1613|0.1613|0.1813|0.1613|0.0613|0.0813|0.0413|0.0513|0.2713|0.2413|0.2713|0.2613|0.2113|0.2313|0.3513|0.3093|0.293|0.253|0.243|0.253|0.2734|0.3182|0.2187|0.2487|0.2787|||-0.0154|-0.0054|-0.0054|-0.0654|-0.0854|-0.1954|-0.2054|-0.1954|-0.2554|-0.3054|-0.3654|-0.4987|0.0062|0.0162|0.0762|0.1962|0.1462|0.1462|0.1162|0.0062|0.0362|0.1362|0.1862|0.2062|0.1262|0.2362|0.1762|0.1362|0.1462|0.3662|0.5962|0.3949|0.2749|0.3849|0.3549|0.3543|0.4137|-0.0358|-0.1158|-0.1158|-0.0758|-0.0958|-0.0658|-0.1558|-0.0658|-0.1458|-0.0958|-0.1058|-0.0858|-0.0558|-0.1158|-0.1158|-0.1958|-0.2958|-0.2458|-0.2658|-0.3258|-0.2958|-0.2258|-0.1358|||||||-0.1958|-0.2158|-0.2558|-0.3058|-0.3458|-0.4192|-0.3641|-0.4246|-0.5207|0.1488|0.2488|0.1888|0.2388|0.2788|0.2688|0.3388|0.2988|0.2988|0.2088|0.2588|0.3088|0.5088|0.4413|0.2813
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-1.0999|-1.6599|-1.5999|-2.0099|-1.8999|-1.4999|-1.8899|-1.6799|-2.1899|-2.4499|-2.8199|-2.5699|-2.6899|-3.3183|-3.0114|-3.6554|-3.6583|-3.738|-3.408|-4.4789|-4.4871|-3.8288|-3.4788|-3.8888|-4.9364|-4.4067|-4.2267|-5.0797|-5.2841|-4.858|-4.048|-3.898|-3.888|-4.398|-4.748|0.8767|1.7467|2.9267|2.5467|2.5467||3.5867|3.8567|4.7674|4.8121|4.3035|4.964|2.714|3.434|3.694|5.034|3.554|3.7972|2.6572|0.7372|0.9072|2.0172|2.4372|3.0072|2.848|3.3136|2.1036|2.6736|2.7536|1.9036|2.4336|-0.2106|-0.0006|-0.5806|-0.6506|-1.0806|-0.9706|-1.9506||||-2.4506|-2.1101|-2.6424|1.5737|1.6456|1.4456|1.7056|1.7856|1.8556|1.7957|1.8408|1.9853|1.9542|2.1192|2.3224|-0.5726|-0.3626|-2.1426||-2.3218|-2.4231|-1.9586|-2.5086|-2.2462|-2.2762|-2.4032|-1.8832|-2.4032|-2.888|-2.3623|-2.5933|-2.0133|-2.6733|0.2945|1.2845|1.6345|2.2345|2.2145|1.3445|1.8945|2.5245|-0.5956|-0.8056|-0.8056|-0.4356|-1.0956|-1.1956|-1.2256|||||||-1.3756|-0.9456|-0.8556|-1.4356|-2.1456|-2.6656|-3.0045|-2.4935|-2.8035|-3.5162|-3.1185|-2.3714|-2.2014|-2.7214|0.0639|2.4339|2.0798|1.9198|1.7098|2.3798|1.8598|2.2304|1.5923|1.5923|2.2453|1.9072|1.5272|1.7572|1.9713|1.8906|||1.4306|1.9206|1.7106|1.909|1.9256|2.3751|2.5768|-1.3449|-1.6549|-1.8049|-1.651|-2.0445|-1.9989|-1.7955|-2.0955|-1.8955|-1.4955|-0.8255|-0.8655|-1.6355|-1.4455|-1.2155|-1.1355|-1.8455|-2.0563|-2.0463|-1.8863|-2.2563|-2.5698|-2.6292|-2.1647|-2.2796|-2.4601|-2.4351|-2.2051|-2.5651|-2.1351|-1.9551|-1.5151|-1.6651|-1.9451|-2.9051|-2.5896|-2.994|-3.1527|-2.6312|-3.1912|-3.1758|-2.6568|-3.3268|-3.5743|-3.6481|-4.0806|-4.9385|0.896|2.286|1.856|1.716|2.476|2.716|||||||2.136|1.686|1.386|2.266|1.986|1.796|1.946|1.516|1.106|1.426|0.516|0.906|1.756|2.196|1.206|1.196|1.276|1.446|0.136|0.586|1.106|1.556|2.226|2.926
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|0.4782|0.5882|0.4258|0.5471|0.3371|0.2971|0.3771|0.4271|0.4571|0.4502|0.5184|0.4184|0.5084|0.4784|0.7332|-0.3875|-0.2075|-0.3375|-0.3675|-0.3575|-0.4375|-0.3375|-0.3675|-0.4275|-0.534|-0.374|-0.444|-0.4022|-0.5052|-0.3802|-0.3302|-0.4102|-0.3402|-0.4502|-0.4641|-0.5601|-0.5257|-0.5041|-0.509|-0.409||-0.5145|-0.5277|-0.4672|-0.4872|-0.5772|-0.6372|-0.6191|-0.6218|-0.7459|-0.6671|-0.7163|-0.7036|-0.7996|-0.734|-0.8727|-0.8169|-0.9966|-0.9929|-0.9615|0.2279|0.0079|0.3879|0.6479|0.7079|0.4979|0.5779|0.7079|0.5079|0.6179|0.6679|0.7279|-0.0614||||-0.3214|-0.1814|-0.2314|-0.7714|-0.6014|-0.4914|-0.6314|-0.8138|-0.6798|-0.6949|-0.5549|-0.7749|-0.7249|-0.7949|-0.8349|-0.7949|-0.6849|-1.0349||-1.2116|-1.1805|-0.8605|-1.2005|-1.0305|-1.1694|-1.2896|-0.9396|-1.1296|-1.5091|-1.4733|-0.9033|-0.9733|-1.2833|-0.9587|0.0738|0.7638|0.7398|0.4308|0.4787|0.7969|-0.3737|-0.4437|-0.5437|0.053|0.293|0.183|0.163|0.163|||||||0.203|0.293|0.3211|0.3088|0.2688|0.1988|0.2088|0.2888|0.2988|0.1888|0.2088|0.2388|0.3188|0.2723|0.3523|0.3323|0.2823|0.2323|0.2523|0.2323|0.2323|0.3223|0.3723|0.3233|0.4333|0.3526|-0.0959|-0.1859|-0.1959|-0.2159|||-0.2259|-0.2059|-0.1159|-0.1359|-0.0859|-0.1859|-0.2159|-0.1559|-0.2559|-0.3359|-0.2859|-0.3999|-0.2683|-0.2708|-0.3194|-0.2294|-0.2494|-0.2694|-0.2794|-0.3221|-0.3457|-0.343|-0.3336|-0.3436|-0.404|-0.4722|-0.4035|-0.4335|-0.5856|0.0121|0.1621|0.3221|0.3921|0.3182|0.2882|0.2248|0.2748|0.2048|0.1948|0.2548|0.2648|0.2448|0.2848|0.2248|0.2548|0.1248|0.1648|0.1448|0.1648|0.1748|0.1548|0.1848|0.1048|0.0448|0.1348|0.2448|0.1648|0.2648|0.4048|0.3648|||||||0.3948|0.5148|0.5148|0.7748|0.2248|0.1148|0.1848|0.2348|0.3848|0.5348|0.4775|0.4611|-0.062|-0.202|-0.232|-0.242|-0.232|-0.282|-0.322|0.0283|0.0483|0.1983|0.0883|0.1683
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|2.082|1.2584|1.5037|1.3631|1.7067|-0.1265|-0.1765|-0.3665|-0.6465|-0.8065|-1.2065|-1.5765|-1.3465|-1.6265|-1.6865|-2.1465|-1.7265|-2.2665|-2.1365|-2.8944|-2.4427|-2.2613|-2.306|-2.086|-2.8577|-2.0164|-2.2776|-2.0376|-2.1176|-1.6976|-1.4876|-1.5076|-1.8276|-2.2676|-2.2557|-2.334|-1.704|-1.994|-1.514|-0.844||-2.124|-2.014|-1.864|-1.954|-2.254|-2.4756|-2.4301|-2.4929|-2.8271|-2.5235|-3.0494|-2.5942|-2.2842|-2.5042|-2.9442|-2.4342|-2.9341|-3.0379|0.382|1.062|0.792|2.112|2.0084|1.6384|1.2284|1.6284|1.9484|2.0145|2.2045|2.46|2.0478|2.1904||||2.5582|2.5241|-0.2744|-0.4344|-0.6644|-1.2344|-0.7044|-0.4944|-0.2344|-0.0044|-0.3144|-1.9044|-1.6444|-1.2644|-0.9544|-1.0844|-0.4344|-0.8244||-1.5844|-0.7744|-0.3644|-0.4144|-0.0244|-0.7844|-1.2644|-1.1244|-1.7544|-2.8444|-2.7587|0.638|1.608|1.068|1.398|1.118|1.068|1.488|1.698|1.418|1.378|1.168|0.778|0.758|1.308|2.078|2.438|2.408|2.4805|||||||1.7507|1.3007|1.7707|1.3607|1.4507|1.1507|2.0707|1.3207|1.8407|2.4407|2.6952|1.7952|1.6052|1.5088|1.6288|1.5709|1.8493|1.548|1.718|1.9939|1.6254|1.6916|1.4434|1.3438|1.6381|1.3079|1.5337|1.1237|1.1937|1.2335|||1.4528|-0.0494|-0.2994|-0.4994|-0.4594|-0.6394|-0.7094|-0.5994|-0.7194|-1.1094|-1.2794|-1.3094|-1.0394|-1.1694|-0.9594|-0.7494|-0.4794|-0.2194|-0.3094|-0.5894|-0.2594|-0.1594|-0.2894|-0.6394|-1.0294|-1.0594|-1.0994|-1.3594|-1.6921|0.0141|0.1641|0.6841|0.8241|0.964|0.9472|0.9636|0.959|0.9306|1.1012|1.3052|1.1076|1.0476|1.1968|1.1675|1.0434|1.0134|1.0734|1.1442|1.2942|1.3152|1.318|-0.0084|-0.3284|-0.4584|-0.3984|-0.2284|-0.3584|-0.2984|-0.3084|-0.4584|||||||-0.5384|-0.6684|-0.6384|-0.8784|-0.7684|-1.0084|-1.1949|0.0435|0.0935|0.5135|0.6035|0.5235|0.5335|0.6535|0.5735|0.5235|0.6135|0.2435|0.0835|0.0235|0.3535|0.3835|0.2635|0.2635
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-0.5539|-0.5361|-0.3661|-0.4861|-0.3961|-0.5061|-0.4861|-0.5661|-0.4861|-0.4861|-0.5961|-0.7061|-0.6561|-0.7661|-0.6761|-0.8861|-0.7861|-0.9761|-0.9273|-1.0648|-1.172|-0.9606|-0.9301|-1.0362|-1.1178|-0.8978|-1.0478|-1.1781|-1.309|-1.049|-1.029|-1.149|-0.949|-1.459|-1.4244|-1.2016|-0.5916|-1.0016|-1.0391|-0.9391||-0.9834|-1.052|-0.842|-0.842|-0.772|-0.772|-0.952|-0.9567|-1.039|-0.939|-1.1227|-0.9744|-1.0744|-0.8744|-0.9261|-0.9461|-0.973|-0.953|-1.0572|-1.0307|0.0059|0.3359|0.3159|0.5659|0.8859|0.8259|1.0516|0.9762|0.8374|1.2855|0.8515|0.5915||||0.4715|0.4615|0.5415|0.5415|0.6015|0.7815|0.855|0.9611|0.9773|0.942|0.7846|0.7546|0.7846|0.8246|0.9546|1.0695|1.0139|0.9458||0.6858|0.8458|1.1836|-0.3528|-0.0128|-0.5928|-0.7628|-0.5628|-0.6728|-0.9253|-0.8175|-0.7962|-0.6918|-0.8615|0.067|0.197|0.247|0.327|0.247|0.247|0.227|0.177|0.017|0.257|0.277|0.587|0.637|0.707|0.9806|||||||0.6261|0.7161|0.7579|0.8125|0.8225|0.7135|0.7735|0.7735|0.7935|0.7535|1.0135|0.9415|0.9215|0.8115|0.7715|0.8715|0.9315|0.9006|1.0901|0.8085|0.7085|0.6285|1.0744|0.551|0.6589|0.6389|0.651|0.429|0.399|0.409|||0.549|0.4928|0.4882|0.5582|0.5982|0.5082|0.4782|0.5682|0.2882|0.1882|0.1982|0.0882|0.0782|0.0382|0.1782|0.4182|0.4282|0.3982|0.4182|0.4582|0.5482|0.8569|-0.3586|-0.3786|-0.4686|-0.4486|-0.4986|-0.5186|-0.6495|0.1379|0.0879|0.2379|0.3779|0.4179|0.5077|0.4908|0.547|0.6016|0.4416|0.4616|0.5216|0.4516|0.3216|0.3316|0.3016|0.3716|0.5316|0.4445|0.4345|0.6156|0.4784|0.4371|0.3371|0.3771|0.3971|0.4971|0.5229|0.5245|0.4045|0.1945|||||||0.2045|0.2245|0.1545|0.1545|0.1545|0.0745|0.1445|0.1845|0.2145|0.3745|0.3445|0.3845|0.4845|0.4815|0.4815|0.4815|0.5215|0.6395|0.4395|0.3395|0.6461|-0.1241|-0.1941|-0.1441
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|0.9741|0.9641|1.1041|1.0141|1.2435|1.2272|1.4041|1.1786|1.1086|1.2686|1.1286|1.4986|1.5663|-0.114|-0.854|-1.274|-1.1494|-1.4627|-1.483|-1.5738|-1.3742|-1.1742|-1.2142|-1.2642|-1.5857|-1.1857|-1.4057|-1.3713|-1.2376|-0.8776|-0.7076|-1.1476|-1.3176|-1.2176|-1.3676|-1.6224|-1.4459|-1.4172|-1.2172|-1.4272||-1.6236|-1.8362|-1.758|-1.5005|-1.8705|-1.7405|-2.0838|-1.9493|-2.2386|-2.0079|-2.3477|-2.3113|-0.8782|-1.3182|-2.1082|-1.7681|-1.9575|0.2305|0.3105|0.2705|0.0105|0.2105|0.8105|1.5005|1.0905|1.2205|1.0705|0.0005|0.2605|0.4205|0.5405|0.2905||||0.1705|0.0505|0.3705|0.9905|1.0805|1.7905|1.2605|1.735|0.9894|-0.0942|-0.0042|-0.2042|-0.3142|-0.4942|-0.4642|-0.5642|-0.4642|-0.9442||-1.1642|-0.8142|-0.7142|-0.8842|-0.7142|-0.8742|-1.0242|-0.8642|-1.0142|-1.5886|-1.2351|-1.0021|-0.6321|-0.7821|-0.5321|-0.4721|-0.4221|-0.3721|-0.3021|-0.7421|-0.5121|-0.8021|-0.9221|-1.1796|-1.0251|-0.5384|-0.3984|-0.4784|-0.5184|||||||-0.5284|-0.5784|-0.5084|-0.6284|-0.6984|-0.7584|-0.8284|-0.7784|-0.9884|-1.0084|-0.8684|-1.0593|0.0368|0.3468|0.4868|0.7668|0.8068|0.9004|0.8538|0.8658|0.9093|0.8175|0.6075|0.6775|0.7678|0.7429|0.7429|0.7329|0.8204|0.9405|||-0.1204|-0.1304|-0.2804|-0.3504|-0.1904|-0.2304|-0.4004|-0.2104|-0.3404|-0.6704|-0.8304|-0.9004|-0.8942|-0.8442|-0.6642|-0.4442|-0.4242|-0.3142|-0.4542|-0.6242|-0.4842|-0.5042|-0.4342|-0.5442|-0.7342|-0.8142|-0.8042|-0.9742|-1.3136|-0.9951|-1.074|0.012|0.202|0.362|0.382|0.312|0.522|0.232|0.302|0.462|0.252|0.212|0.422|0.432|0.342|0.692|0.892|0.972|1.052|0.802|0.732|0.882|0.682|0.432|0.712|1.022|0.892|0.902|1.262|1.032|||||||1.552|-0.3145|-0.2745|-0.5645|-0.3845|-0.3145|-0.9845|-0.9545|-0.7945|-0.3445|-0.4645|-0.8845|-1.1845|-0.8845|-1.1745|-1.1345|-0.9245|-1.1345|-1.5245|-1.5148|0.4096|0.4296|0.5096|0.5096
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|1.4164|1.7764|2.5864|2.456|-0.5219|-0.9919|-0.9219|-0.9619|-0.9719|-0.8819|-1.2719|-1.3519|-1.1719|-1.5819|-2.0119|-2.4619|-2.3343|-2.7398|-2.5626|-3.089|-3.1044|-2.9587|-2.4687|-2.5587|-3.7697|1.0256|1.2056|1.2856|2.3056|2.5456|3.2056|-0.3889|-1.0189|-0.9189|-2.7589|-3.371|-3.4423|-3.0408|-2.8008|-2.7908||-1.5908|-2.1008|-1.6208|-1.9908|-2.8308|-2.8208|-2.5008|-1.5708|-2.1308|-2.2808|-3.0308|-3.1798|-3.372|0.1743|0.5043|1.3243|1.4143|2.1243|2.2943|2.6943|2.2843|2.1443|2.6543|2.1143|3.2043|2.489|2.429|2.429|2.6417|3.3435|3.1062|2.0774||||1.8704|1.9548|-1.0034|-0.6434|-0.8034|-0.4834|-0.2834|-0.3834|-0.2834|-0.2434|-0.7234|-0.8634|-0.5834|-1.0334|-0.8334|-0.9934|-1.0434|-1.7034||-1.7266|-1.9534|-1.5914|-1.8214|-1.8814|-1.9382|-2.4447|-2.2196|-2.2646|-2.509|-2.3794|0.3199|0.8199|0.5399|0.8799|1.3699|1.3699|1.7699|1.7905|1.5305|1.8105|0.6805|0.5105|0.7605|1.7705|1.5005|1.9605|1.4001|1.3262|||||||1.5041|1.674|-0.3309|-0.4009|-0.7609|-0.8209|-0.9309|-1.0809|-1.3509|-1.8087|0.0301|0.2101|0.4501|0.8501|0.7901|1.3001|1.1301|1.2901|1.1901|1.4501|1.3694|1.1594|0.8894|0.9994|1.2994|0.8667|0.6567|0.7463|0.9104|-0.1699|||-0.1399|-0.0599|-0.0899|-0.2399|-0.0799|-0.3699|-0.4399|-0.3399|-0.4899|-0.6699|-0.7299|-0.9576|-0.7622|-0.6522|-0.8022|-0.7322|-0.8619|-0.6319|-0.6719|-0.7719|-0.8119|-0.7819|-0.6919|-0.8719|-1.0619|-1.1633|-1.1114|-1.0614|-1.2116|-1.1429|-1.2854|-1.2333|-1.1614|-1.3771|-1.459|-1.2127|-1.0427|-1.0127|-0.9527|-0.8527|-1.1227|-0.9227|-0.7227|-0.5127|-0.2627|-0.9227|-1.2227|-1.1027|-1.1827|-1.5027|-1.5613|-1.5913|-1.8286|-2.1435|-1.8098|0.1246|0.1146|0.5846|1.0046|1.0946|||||||0.6846|0.4046|0.1046|0.4446|0.7046|0.3646|0.8246|0.9546|1.0446|1.5846|1.4646|0.8546|0.7946|1.1546|1.0646|1.2046|1.5546|1.1346|0.1946|0.7046|1.6846|1.389|0.4383|0.6983
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|1.3486|1.2686|1.5686|1.5568|2.0093|-0.5418|-0.4718|-0.6018|-0.8118|-0.8518|-0.9518|-1.2218|-0.9018|-0.6218|-1.6818|-1.9558|-1.7463|-1.8463|-1.6063|-2.3792|0.3427|0.4627|0.8027|1.0027|1.0227|1.4127|1.5527|1.2327|1.5627|1.7027|-0.051|-0.351|-0.801|-1.511|-1.421|-1.161|-0.921|-0.951|-1.071|-1.851||-1.8245|-1.9477|-1.5488|-1.5188|-2.0188|-1.8992|-1.5592|-1.7404|-1.6204|-1.6004|-1.7604|-1.8104|-1.5904|-1.3704|-1.4904|-1.4804|-1.9004|-1.9676|0.4308|0.9308|0.6208|1.5808|-0.062|-0.472|-1.182|-1.2939|-1.1416|-1.1924|-0.9024|-0.7624|-0.9624|-1.1924||||-1.1424|-0.5396|-0.8596|-0.6696|-0.8396|-1.0016|-0.8116|-0.6416|-0.6416|-0.8416|-0.6916|-0.8116|-0.6316|-0.6516|-0.4716|-0.6416|-0.4816|-0.8816||-1.2716|-0.9016|-0.7316|-0.7716|-0.7216|-0.8716|-0.9816|-0.9016|-1.1316|-1.7085|-1.5155|-1.2906|-0.914|-1.1944|-0.8644|-0.9044|-0.8844|-0.6344|-0.5644|-0.8744|-0.7044|-1.0844|-1.2344|-1.7216|-1.4657|0.586|0.786|0.676|0.916|||||||0.716|0.316|0.496|0.556|0.526|0.436|0.276|0.476|0.476|0.206|0.246|0.226|0.516|0.846|0.756|1.316|1.096|1.4989|-0.075|-0.105|-0.365|-0.555|-0.585|-0.305|-0.425|-0.645|-0.825|-0.945|-0.665|-0.625|||-0.375|-0.565|-0.335|-0.655|-0.455|-0.505|-0.565|-0.305|-0.285|-0.685|-1.245|-1.275|-1.3472|-1.4362|-1.1862|-0.9762|-0.9962|-0.7062|-0.9362|-1.1562|-1.3562|-1.2854|-1.2754|-1.3054|-1.4754|-1.7192|-1.4592|-1.6592|-2.0942|0.1281|0.2581|0.4681|1.1281|1.0181|1.0381|0.9681|1.2581|1.5481|1.4281|1.9581|1.7281|2.3281|1.8481|2.1416|1.6816|1.3007|1.1507|1.5407|1.6407|1.9207|1.648|2.0906|1.7845|1.4845|1.6245|2.0224|0.6524|0.9024|1.1824|1.0124|||||||0.9924|1.0624|0.8924|0.7924|1.0624|0.7724|0.6024|0.6624|0.9424|1.2924|1.6505|-0.1225|-0.3025|-0.0725|-0.0725|-0.5925|-0.6325|-0.9225|-1.1825|-1.1925|-0.8025|-0.8125|-0.9225|-0.9625
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|0.6834|0.9734|1.1534|1.0434|0.9434|1.0934|1.1734|1.5034|1.3134|1.5634|1.8804|-0.1619|-0.7919|-1.3119|-1.3419|-1.5319|-1.2119|-1.4719|-0.9219|-0.7719|-0.9719|-0.4419|-0.4319|-1.1519|-1.0619|-1.5519|-1.5819|-1.9177|-1.7207|-1.2807|-1.0507|-0.9607|-1.1907|-1.5307|-1.7107|-2.0497|-2.0702|-2.1358|-1.8998|-1.9181||0.2034|0.2734|0.8534|1.0834|0.4034|0.4134|0.1534|0.6234|0.7534|1.2634|1.7334|1.8534|2.5504|1.3238|1.5238|1.6338|1.7903|1.5003|1.592|1.4023|1.2823|1.6666|1.4666|1.4985|1.6566|1.2705|1.1805|1.4805|0.9505|1.2205|1.4221|0.2021||||0.2221|0.2121|0.6021|0.8221|0.7321|0.7921|0.8721|0.9321|1.1521|1.2718|-0.1052|-0.3852|-0.6952|-0.4452|-0.5052|-0.4552|-0.6852|-1.1452||-1.1452|-0.8552|-1.1152|-1.4079|-1.3279|-1.2744|-1.4604|-1.2204|-1.3704|-1.6282|-1.6791|-1.3751|-1.3441|-1.1541|-1.0541|-1.3341|-1.1441|-1.3241|-1.3017|-1.4817|-1.338|-1.5255|-1.8156|-1.6384|0.1929|0.6029|0.5029|0.7329|0.6329|||||||0.5029|0.4529|0.5829|0.6729|0.9829|1.2629|0.9829|0.8429|0.8529|0.6329|1.0429|1.5029|1.8229|2.2058|1.1458|1.3658|1.4758|1.682|1.6632|1.3232|-0.0111|-0.7411|-0.6111|-0.4811|-0.1211|-0.3711|-0.2811|-0.2511|-0.2711|-0.5011|||-0.4811|-0.4411|-0.3611|-0.1611|-0.0311|-0.2911|-0.1311|-0.5011|-0.3811|-0.7411|-0.7711|-1.0711|-0.8411|-1.2011|-1.1111|-1.1811|-1.4011|0.2888|0.4788|0.6888|0.5388|0.3688|0.3188|0.3288|0.5088|0.1688|0.1888|0.1788|0.1388|0.2788|0.4688|0.5088|0.7288|0.7888|0.9388|0.9488|1.2888|1.3388|1.5788|2.0198|1.5514|1.2814|1.4614|1.4855|1.3866|1.0956|1.0256|1.1556|0.9256|0.7956|0.7656|0.7656|0.6656|0.7856|1.2856|1.7356|0.9156|1.0256|1.1556|1.1456|||||||1.4456|1.3768|1.5753|-0.0957|-0.7157|-0.7457|-0.5657|-0.8357|-0.9257|-0.5457|-0.6357|-1.1257|-1.2564|-1.0034|-1.1634|-0.9134|-0.9334|-1.0234|-1.2076|0.1925|0.3625|0.3525|0.6525|0.5025
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-0.254|-1.254|-1.0716|-1.0816|-0.8616|-0.8116|-1.0016|-0.8416|-1.0716|-1.3216|-1.4216|-1.5116|-1.1916|-1.6616|-1.4416|-1.7816|-1.3716|-1.6416|-1.6216|-2.044|-2.1433|-1.8992|-1.8025|-1.9305|-2.3806|-2.0823|-1.9223|-2.5165|-2.0204|-1.5904|-1.5404|-1.6404|-1.7104|-2.1704|-2.5076|-2.9623|-2.8376|-2.4791|-2.0691|-1.3791||-1.0991|-1.9291|-1.3891|-1.4891|-1.5491|-2.6891|-2.4435|-2.0433|-2.6514|0.6164|1.0664|1.5564|0.5764|0.2864|0.3264|1.0064|0.9264|1.7964|1.6964|1.8464|1.2164|2.3764|1.6326|1.4626|1.0826|1.3826|1.389|0.9866|1.4757|-0.7482|-0.7182|-0.7882||||-0.9782|-0.7282|-0.9882|0.2352|0.2852|0.5252|0.8652|0.9185|0.9806|0.9012|0.8502|-0.128|-0.088|-0.198|-0.298|-0.308|-0.228|-0.718||-0.728|-0.618|-0.348|-0.168|-0.598|-0.688|-0.778|-0.858|-0.998|-1.4267|-1.0835|-1.2206|-1.0323|-1.2748|-1.2337|-1.3346|-1.1896|-1.3249|-1.2449|-1.4749|-1.351|-1.3055|-1.2755|-1.2155|-0.4855|-0.5555|-0.8755|-0.8355|-1.2355|||||||-1.3555|-0.9655|-1.3155|-1.3955|-1.2255|-1.4855|-1.7678|-1.4419|-1.4119|-1.9271|0.5553|0.8353|1.2553|0.8453|0.9953|0.9287|1.1319|0.9949|0.9554|0.7454|0.6554|0.6754|0.6154|0.6354|0.7954|0.8321|0.7171|0.7471|0.8218|-0.0876|||-0.0876|-0.0276|-0.0476|-0.0976|-0.1576|-0.1376|-0.3476|-0.2976|-0.5176|-0.6076|-0.6676|-0.9076|-0.6376|-0.4276|-0.6476|-0.5976|-0.5076|-0.1676|-0.2576|-0.5576|-0.6676|-0.6976|-0.5076|-0.6776|-0.7676|-0.7676|-0.7276|-0.8876|-1.164|-0.9827|-0.9869|-1.0205|-0.9566|-1.0513|-0.8785|-1.1285|0.0679|0.1379|0.1079|0.2279|0.1279|0.0379|0.3379|0.5879|0.6379|0.9179|0.6879|0.9079|0.5679|0.4179|0.4279|0.9179|0.9379|1.1279|1.0879|1.5179|1.4779|2.1179|1.6279|2.4979|||||||-0.7236|-1.2036|-1.0436|-1.1636|-1.7236|-1.9427|-1.5227|-1.6227|-1.1627|-0.6527|-0.9427|-1.1727|-0.9027|-1.4527|-1.9327|-1.9648|-1.6848|-1.9748|-2.387|-2.4867|-2.3196|0.072|0.192|0.842
07725|100817|/equities/joyson-electro|SHANGHAICOMP|-1.7323|-1.6223|-1.3423|-1.2523|-1.3923|-1.3723|-1.2923|-0.9523|-1.4323|-1.5723|-1.9723|-2.5523|-2.2623|-2.6023|-2.4123|-3.3823|-2.8092|-3.3508|-3.1028|-3.5328|-3.5028|-2.5528|-2.6628|-3.2128|-4.1595|-2.6695|-3.0095|-3.1395|-1.9295|-1.4495|-0.7695|-2.3595|-2.3595|-2.6095|-3.3195|-4.2934|-3.2126|-3.5518|-3.9459|-3.6844||-3.5867|-3.4167|-3.3768|-3.6068|-4.3967|-4.9158|-5.1187|-4.0463|-5.002|-4.5345|-4.5641|-4.1641|-4.7441|-5.3507|-6.4613|0.8722|2.7822|4.5122|5.1219|3.6819|3.0419|1.6519|3.0319|4.2394|3.8959|2.7059|3.5259|1.8659|2.4559|3.1559|3.0788|3.8767||||2.6667|2.6167|2.3267|2.7367|3.0267|3.6567|3.9329|4.8477|2.2791|2.6791|2.1591|1.7291|1.9891|2.0391|2.5091|3.1634|3.0404|2.1815||2.8415|-0.3721|-0.4021|-0.8221|-0.0821|-1.2421|-1.3421|-0.9221|-2.4121|-2.8251|-2.6102|-2.4491|-1.959|-2.3502|-2.1302|-2.3997|-2.1285|-1.7685|-1.5885|-2.2285|-2.2576|-2.2076|-2.7576|-3.2976|-2.2276|-2.1873|-2.3894|-2.0894|-2.5794|||||||-2.4494|-2.4194|-2.8294|-3.056|-3.113|-3.143|-3.3363|-2.5863|-2.9763|-4.0048|-3.3704|-4.0571|0.815|1.765|1.405|2.975|1.985|2.555|2.105|2.595|2.705|1.575|1.335|1.885|2.325|3.245|3.395|3.545|4.435|3.9155|||4.0617|4.0278|2.7678|3.2178|3.6678|2.3778|2.2278|3.1378|4.142|-1.2098|-0.3598|-1.7198|-2.3098|-1.9098|-2.0898|-1.5598|-1.8698|-1.5798|-1.7798|-1.9598|-2.2898|-1.8798|-1.4598|-2.1398|-2.3998|-2.3598|-2.5098|-2.8998|-3.3992|-3.6197|-3.4991|-3.5945|-3.7839|-4.0666|-3.9856|-4.4552|-4.7091|-4.8534|-5.2277|-4.6193|-4.7893|-5.5189|-4.1489|-3.1889|-3.3389|-1.0389|-3.2989|-3.1089|-3.0089|-3.6889|-2.1489|-2.6189|-4.6689|-5.8889|-4.9883|-4.5483|-6.1665|-4.8333|-5.6798|0.2679|||||||0.8479|1.1279|0.0179|1.6779|2.6379|3.3279|2.9779|3.1279|3.1555|3.5061|4.6857|4.0018|2.0118|3.0818|3.0918|4.2597|3.943|3.4278|1.3558|2.1758|1.437|1.337|1.617|1.537
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|2.1788|2.5888|3.8053|-0.0304|-0.2504|-0.8504|-0.7104|-0.9304|-1.1004|-0.7804|-1.2104|-1.1904|-1.4404|-2.0504|-2.2404|-2.8904|-2.6971|-3.3368|-3.1368|-3.6175|-3.3607|-2.5207|-2.3207|-2.6307|-3.2807|-2.2207|-2.2907|-1.9107|-2.2607|-1.5707|-1.1207|-1.0707|-0.7907|-2.2007|-2.9207|-3.5053|-3.3831|-3.4968|-3.3482|-3.0982||-3.0282|-3.3582|-3.5396|-3.869|-3.5178|-4.0781|-3.5518|-3.9481|-4.2812|-3.6819|-4.3538|-4.0498|-4.4628|-3.3828|-3.0628|-3.0528|-4.4628|-4.4848|-5.2381|-4.4496|-5.0296|-4.6096|-5.1278|-5.9261|1.1387|0.2087|0.3087|1.7987|3.1687|3.3487|4.0387|4.566||||4.306|3.4872|3.3713|3.6236|3.4836|4.1006|2.9369|2.4769|3.2469|3.3969|3.7633|3.5797|3.2395|3.3795|3.5495|3.3095|3.8895|4.4016||3.3243|3.1443|3.7943|3.5243|4.0292|5.4135|-1.1345|-0.9245|-2.3145|-3.8645|0.0094|0.5594|1.3994|0.7794|1.3694|1.5994|2.0194|1.3594|1.9494|1.4094|1.4094|1.0294|0.7494|0.6194|1.3494|2.1794|2.5804|2.1304|2.716|||||||1.7626|1.8526|1.866|1.546|1.4926|1.3326|1.2126|1.2726|0.8226|0.6326|0.7126|0.7026|0.5426|1.0526|1.1826|1.4226|1.5062|1.6388|1.4388|1.5888|-0.0129|-0.1429|-0.0429|-0.2429|-0.2529|-0.5329|-0.7329|-1.0429|-0.9429|-1.1529|||-1.2029|-1.2329|-0.8329|-0.6829|-0.3929|-0.5429|-0.6329|-0.7829|-0.8929|-1.4129|-1.5929|-1.9448|-1.8587|-2.1969|-2.2632|-2.1502|-2.1402|-1.7502|-1.7502|-2.5508|-2.056|-1.666|-1.416|-1.486|-1.726|-1.996|-1.576|-1.956|-2.3226|-1.1626|-0.4426|-0.2026|-0.2226|-0.3526|-0.1026|-0.4226|-0.1726|-0.3626|-1.3326|-0.8026|-0.7026|-0.8726|-0.5726|-0.6126|-1.2926|-0.6926|-0.5926|-0.9226|-0.7526|-0.9326|-1.2826|-1.2626|-1.0526|-1.9926|-0.9626|-0.5526|-1.5526|-1.7626|-1.9261|-2.1461|||||||-2.1197|-1.9297|-2.293|-2.2651|-2.0351|-2.329|-2.1766|-2.0666|-2.5351|-2.4351|-2.1668|-2.6203|-2.7631|-2.3913|-2.8786|-3.0507|-2.787|-2.887|-3.2522|-3.8008|-3.6823|-2.8323|-3.7759|0.9149
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-0.1256|-0.0956|-0.0456|-0.0856|-0.0656|-0.1156|-0.0856|-0.0756|-0.0956|-0.0656|-0.1056|-0.1356|-0.1256|-0.1656|-0.1456|-0.1756|-0.1456|-0.2556|-0.2556|-0.2556|-0.2156|-0.2156|-0.1956|-0.2256|-0.3056|-0.2556|-0.2956|-0.3228|-0.3787|-0.343|-0.3578|-0.4103|-0.4343|-0.4669|-0.4069|-0.4994|-0.4828|-0.3528|-0.2728|-0.2028||-0.2528|-0.2628|-0.3428|-0.1928|-0.4428|-0.5086|-0.4927|-0.3927|-0.2627|-0.1327|-0.3027|-0.2427|-0.1827|-0.0227|-0.3727|-0.3125|-0.4311|0.0781|0.1581|0.1581|0.1981|0.1481|0.2281|0.2281|0.1681|0.3181|-0.049|-0.109|-0.049|-0.029|-0.109|-0.139||||-0.189|-0.189|-0.259|-0.229|-0.249|-0.3011|-0.3023|-0.3214|-0.306|-0.3589|-0.3394|-0.3915|-0.4067|-0.3767|-0.3067|-0.2267|-0.1067|-0.1267||-0.2467|-0.1167|-0.1367|-0.2467|-0.1667|-0.1567|-0.1667|-0.1167|-0.2467|-0.5267|-0.4808|-0.4736|-0.4357|-0.5041|-0.4533|-0.5433|-0.5359|-0.5527|-0.5771|-0.6071|0.0316|0.0416|0.2216|0.6216|0.4235|0.3617|0.3322|0.3222|0.3187|||||||0.1187|0.1887|0.2187|0.2087|0.2187|0.1987|0.1487|0.1487|0.0887|0.0887|0.2387|0.2887|0.2787|0.208|0.2772|0.2508|0.2472|0.1972|0.2372|0.2472|0.2372|0.2672|0.2172|0.2572|0.2072|0.1472|0.1272|0.1172|0.1472|0.0972|||0.0672|0.0672|0.0972|0.1272|0.1472|0.1172|0.1272|0.2972|-0.1502|-0.2402|-0.2102|-0.2913|-0.2376|-0.2707|-0.3252|-0.2547|-0.2607|-0.2307|-0.2507|-0.3292|-0.3019|-0.2819|-0.2419|-0.2619|-0.3419|-0.3587|-0.3287|-0.3687|-0.4953|-0.417|0.0303|0.1503|0.3403|0.3312|0.2112|0.2212|0.2712|0.2712|0.2512|0.2912|0.3712|0.3212|0.3812|0.3512|0.3112|0.3512|0.2712|0.2512|0.2112|0.2712|0.3012|0.3912|0.2612|0.2712|0.3912|0.2412|0.5412|0.2312|0.0712|0.0512|||||||0.0212|0.0512|0.1712|0.3212|0.5912|0.6879|0.2879|0.3279|0.1879|0.3179|0.3579|-0.0489|-0.1689|-0.1889|-0.1989|-0.2089|-0.1189|-0.2289|-0.2766|-0.3034|0.1354|0.0354|0.0154|0.0354
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|4.4383|6.7983|8.6831|-2.5838|-3.6838|-3.6838|-5.4938|-5.3138|-6.0838|-7.4538|-8.1638|-10.022|-9.8039|-9.7543|-8.7443|-10.9326|-9.9759|-9.6059|-10.8759|1.0426|4.4926|8.3226|11.9534|10.1719|7.7219|5.6019|2.7919|2.8148|5.9362|6.9342|-0.9494|-0.5351|-3.0922|-5.4208|-4.1994|-5.7565|-5.4573|-5.8009|-4.5642|-4.8142||-5.2181|-5.5944|-6.1664|-5.7237|-6.3129|-7.4147|-7.3834|-7.0339|-8.3456|-9.8777|-8.4915|-8.2425|-8.9695|-7.1552|-8.2338|-7.9338|-7.2481|-10.2624|-10.213|-9.8775|-8.1166|-8.2095|-9.8095|-10.8728|-11.0813|0.9214|3.3285|1.9071|4.2785|8.8285|7.3642|12.2571||||9.5005|11.5291|10.5391|8.4191|9.262|7.812|4.2049|5.6549|4.8549|5.6334|8.1334|9.8054|8.7953|6.9666|8.186|5.2646|3.6503|0.8432||1.336|2.9932|1.186|1.9789|3.5503|4.2182|4.1072|3.7825|4.1401|2.4132|3.5715|1.9527|2.7027|2.9344|2.0558|3.1425|1.5888|1.8317|2.0054|1.8763|-0.1573|-1.393|-1.5787|-1.143|-0.3144|-0.1073|-0.7858|-0.7287|-0.7573|||||||-0.9644|-0.9787|-0.8644|-0.8073|-0.8644|-0.7573|-1.0787|-1.1858|-1.3216|-1.9045|0.4059|0.3916|0.7202|1.0702|1.2345|1.5873|0.5731|0.4945|0.4588|0.4159|0.5088|0.6159|0.6802|0.8588|1.0217|1.1455|1.1339|0.9119|-0.0928|-0.1428|||-0.8499|-0.7277|-0.874|-0.7097|-0.6097|-0.6169|-0.6383|-0.6454|-0.5597|-0.924|-0.9169|-1.1346|-1.1024|-1.134|-1.2324|-1.0753|-1.0824|-0.8539|-1.1324|-1.1967|-0.9824|-1.2896|-1.1978|-1.1621|-1.1764|-1.2978|-1.2835|-1.5978|-1.9805|-1.8426|-2.0394|-1.8402|-1.1045|-1.1402|-1.4402|-1.6847|-1.6338|-1.5205|-1.4348|-1.3776|-0.9348|-0.7919|-0.2633|-0.1848|-0.9919|-0.8348|-1.0633|-0.599|-1.6133|-1.3205|-0.9276|-1.3919|-1.649|-1.6919|-1.3205|-1.1133|-1.7276|-1.6133|-1.6382|-1.6168|||||||-1.8882|-1.9882|-2.3448|-2.4026|-2.2098|-2.622|-2.6458|-2.8593|-2.792|-2.7594|-2.7319|0.0628|0.3056|0.3485|0.2342|0.577|1.1842|0.8342|0.2913|0.6342|1.127|1.9413|1.4128|1.4128
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-3.9386|-3.9212|-3.8303|-4.2986|-4.649|-4.8201|-4.6401|-3.7301|-2.4501|-1.1601|-2.3701|-2.8301|-2.5501|-4.3201|-4.4601|-4.2701|-3.4601|-5.5501|-3.8901|-4.0701|-5.7801|1.0879|1.648|2.8879|2.628|2.1379|1.1579|2.0179|2.718|4.198|5.9079|6.3183|-0.6634|-1.6534|-1.3434|-5.1434|-3.9434|-3.6934|-3.6134|-2.5434||-3.2334|-2.2934|-2.3434|-1.8534|-1.5634|-2.7434|-5.5734|-4.806|-5.6511|-5.4729|-5.4754|-5.4133|-5.6536|-5.4165|-4.5965|-5.6865|-6.0344|-5.6516|-5.169|-5.4531|-6.3641|-5.4568|-4.9566|-6.0342|-6.7274|2.0191|4.1691|2.5608|2.4691|2.2441|3.3274|2.8358||||2.6108|3.6608|2.6274|4.2608|5.2024|5.7608|7.3957|-3.5833|-3.6583|-4.4499|-4.7916|-5.1583|-5.0916|-5.8249|-6.5917|-6.7251|-5.7176|-6.9593||-7.226|-5.026|-4.6676|-5.2676|-4.801|-7.5926|-9.0608|2.716|2.1243|2.116|3.3493|3.066|3.7577|5.241|5.5493|5.7827|7.5446|5.8135|6.7358|4.8276|-0.3804|-0.0054|-0.6721|-1.4304|-1.6638|-1.6721|-0.7554|-2.8638|-2.9054|||||||-4.2888|-3.9052|-3.5386|-3.6802|-3.2469|-4.5219|-4.7719|-4.2719|-5.0552|-6.4697|-6.3724|-5.3859|-4.0109|-2.4525|-4.6025|-3.7525|-4.5775|-5.0859|-5.5192|-4.0192|-5.1859|2.0703|0.7036|1.1869|1.1453|2.3953|1.1369|0.7453|2.1953|1.7953|||1.4369|2.8703|3.3536|3.1536|4.1453|3.1119|4.3036|3.7286|-2.4134|-2.1134|-1.1217|-1.3217|-1.1967|-1.68|-3.2134|-3.43|-3.3134|-2.6134|-2.255|-3.53|-3.93|-4.0467|-3.08|-3.5967|-4.4134|-4.8894|-5.2984|-4.9941|-5.3656|-5.7299|-5.5596|-6.2143|-6.4761|-6.1784|-6.4117|-7.7677|0.2263|0.8513|2.3429|0.5346|1.5846|0.5013|2.0096|1.0429|0.9179|1.5679|0.7013|3.9429|3.9513|4.8679|3.8679|3.3096|1.3346|1.1179|3.9096|6.0013|5.6179|6.8513|7.5013|9.6491|||||||9.1791|7.255|6.9079|4.7935|5.1796|4.1713|4.6379|4.4463|4.8463|4.8911|3.8328|4.1244|5.0211|4.9403|4.657|4.4987|4.6638|4.6413|4.3648|4.0461|3.1044|3.6461|2.0461|2.5211
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|0.3999|0.3799|0.6299|0.6899|0.6299|0.3799|0.6999|0.6699|0.9099|0.7799|1.1599|1.5299|1.6315|-0.2997|-0.9397|-1.3997|-1.3091|-1.4435|-1.2191|-1.1991|-1.0391|-0.9391|-1.0491|-1.0391|-1.2191|-1.0491|-1.1991|-0.9991|-1.2191|-0.9891|-1.1091|-1.2491|-1.6491|-2.0291|-1.6391|-2.0879|0.183|0.353|0.893|0.453||0.653|0.813|0.743|1.043|1.293|0.913|1.163|1.343|1.843|0.563|0.633|1.003|1.213|2.079|-1.0531|-1.2331|-1.119|-1.0744|-1.1855|-1.1278|-1.1842|-1.1363|-0.8582|-1.0882|-0.8701|-1.0601|-1.0412|-1.0862|-0.8262|-0.8862|-1.0762|-1.248||||0.1773|0.2673|0.2973|0.3273|0.2773|0.4473|0.6673|1.0373|1.1608|0.9843|-0.3165|-0.4365|-0.6765|-0.5965|-0.6265|-0.6765|-0.4165|-0.7365||-0.9765|-0.5865|-0.5265|-0.8465|-0.6265|-0.8165|-1.0265|-0.9565|-1.1665|-1.8573|-1.3508|-1.1615|-0.9772|-1.2491|-1.0672|-0.8472|-0.9372|-0.9672|-0.7872|-1.0172|-0.9072|-1.1772|-1.1291|-1.4084|0.07|0.5|0.34|0.45|0.35|||||||0.04|0.21|0.45|0.58|0.72|0.78|0.66|0.51|0.51|0.36|0.75|0.64|0.75|1|1.5|1.75|1.14|1.58|1.56|1.07|1.29|1.34|1.51|1.76|1.42|1.97|2.0111|2.1624|-0.8343|-1.0543|||-1.1453|-1.2054|-1.3099|-1.5626|-1.3529|-1.4577|-1.6325|-1.5125|-1.1625|-1.6225|-1.6425|-1.9761|-1.9285|-2.1644|-2.1631|-1.2531|-1.5131|-1.6231|-1.4331|-1.7631|-2.0031|-1.8809|-1.8609|-1.8009|-2.4209|0.2208|0.2308|0.3408|0.0208|1.0708|2.0808|1.947|0.7607|0.7807|0.7927|0.7427|0.788|-0.0054|-0.1354|-0.1354|-0.1154|-0.2054|-0.3354|-0.4054|-0.6754|-0.6454|-0.4854|-0.4454|-0.3954|-0.3754|-0.4454|-0.3954|-0.6754|-0.5754|-0.4854|-0.3554|-0.5254|-0.5154|-0.5654|-0.7254|||||||-0.8954|-0.8054|-0.7554|-0.6854|-0.1654|-0.3054|-0.4154|-0.3054|-0.8154|-0.6748|-0.7076|-0.769|-0.7126|-0.7026|-0.6826|-0.7026|-0.6626|-0.7826|-0.8326|-1.1273|-0.9576|0.0907|0.1507|0.0607
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|2.1639|2.3439|2.7739|2.8139|3.1139|2.7839|2.9339|3.8939|-0.3779|-0.4779|-0.7279|-0.9179|-0.9179|-2.0879|-2.1279|-3.0779|-1.6379|-2.3979|-2.0179|-3.9879|-5.031|-4.7817|-4.8581|-4.5581|-5.6112|-5.4386|-5.0679|-6.1169|-4.6569|-6.0369|-5.9683|-5.4774|-3.9574|-3.8074|-5.2074|-7.7165|-4.3572|-3.5572|-3.1972|-2.4972||-4.3772|-3.3672|-3.3972|-5.2972|-5.7672|-6.0067|-5.4867|-4.4867|-4.9767|-4.8367|-4.9367|-5.9767|-5.7529|-4.6129|-6.4929|-5.7143|0.0847|0.2047|0.5747|2.2847|1.7247|2.6847|1.6447|1.7247|2.2847|2.8747|4.3847|4.9447|5.6147|6.4747|6.7646|7.1683||||3.8283|7.4983|4.6642|4.9436|4.6136|3.4436|3.3936|4.3874|4.2215|5.1234|3.846|3.5627|4.9747|-1.2728|-1.4428|-2.8928|-2.8228|-4.0428||-4.8428|-4.627|-4.4961|-5.1675|-3.6875|-3.1975|-4.2675|-3.8675|-3.6175|-3.6475|-3.5275|-3.8575|-3.1775|-2.6175|-2.0875|-2.1975|-2.7775|-2.8375|-3.1675|-3.5675|-4.2175|-4.482|-4.432|-5.5945|-4.8772|-3.3682|-3.3382|-2.7182|-3.7782|||||||-3.8882|-3.2582|-3.5982|-3.6982|-2.8982|-5.0482|-6.0782|-5.3852|-5.9125|-7.2833|-6.8131|-6.6782|-5.5282|-5.3382|-4.5882|-2.0382|-7.8582|-6.3355|1.2678|1.3578||||5.5278|5.8981|4.2275|2.8275|4.2475|5.5012|4.6468|||5.1868|4.8099|3.4599|4.6655|4.5633|-0.0691|-1.1691|-1.9091|-1.9291|-3.5891|-3.1391|-4.0291|-4.3555|-4.2255|-4.4427|-4.288|-4.2246|-3.8246|-4.4746|-5.0535|-5.815|-5.6044|-6.1655|-5.6781|-5.6681|-6.4981|0.6353|0.6253|0.8753|5.0653|5.7553|3.9253|5.9392|4.0758|4.9121|-1.1658|-0.1458|-0.1458|-0.4458|-2.1458|-2.8558|-3.5458|-2.6858|-1.7458|-3.0958|-3.2558|-3.7858|-3.6958|-4.0558|-4.3637|-4.8402|-4.713|-5.5061|-5.8847|-5.0147|-5.0047|-6.0766|1.1124|0.9624|3.5224|||||||5.3855|4.1861|3.4314|2.9414|2.7414|2.0414|1.9114|1.9914|2.0214|3.1614|3.3714|3.5614|4.523|4.103|3.813|4.113|4.8767|4.4425|1.9825|2.5225|3.1288|2.8248|3.0337|1.8841
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|0.965|1.365|1.535|1.435|1.695|1.565|1.805|1.875|1.855|2.355|2.2584|2.6884|2.5332|1.9397|1.8997|1.7697|2.4518|-0.2985|-0.6885|-0.9985|-1.3085|-1.0985|-1.4085|-1.7485|-1.9244|-1.5044|-1.9544|0.1236|0.2736|0.7436|0.9536|0.6236|0.8436|1.2636|1.1036|0.7236|0.9636|1.2536|1.8136|2.7974||-0.9418|-0.6118|-0.6418|-0.7018|-1.3418|-2.0318|-1.9654|-1.8343|-2.2264|-2.0138|-2.2098|-2.1214|-2.3499|-2.0116|-2.399|-2.33|-2.7122|-2.463|-2.6039|-2.5854|-2.7671|-2.0871|-1.7771|-2.4371|-2.9757|-3.1919|-2.486|-2.9522|-2.7358|-2.9887|-2.9407|-3.1536||||-3.5073|-3.3565|-3.9239|-3.586|-3.4005|-2.6721|-2.6521|-2.7688|-2.3288|-1.9888|-2.1088|-2.7388|-2.9588|-2.5288|-2.2588|-2.5288|-2.0488|-3.9988||-3.682|-4.4478|-3.6047|-4.523|-4.0156|-3.0412|-2.7312|-3.2512|-3.4212|-4.1714|-4.1821|-4.0306|-3.9374|0.0209|1.0709|1.0209|1.9809|2.9709|3.4409|4.1115|2.835|3.3446|2.4246|1.8046|2.6346|2.9346|3.2045|-0.1547|-0.8647|||||||-2.0047|-1.3047|-2.1647|-2.2647|-2.5347|-2.8619|-2.9694|-2.0394|-2.5294|-3.3749|-3.281|0.6939|1.2839|1.0039|1.5439|2.2639|2.0139|2.4039|2.5839|3.4376|1.7576|2.1439|1.8939|2.3739|1.9805|1.8505|1.8643|1.8143|2.4425|-1.29|||-1.58|-1.7981|-1.6781|-1.8381|-1.5181|-1.5581|-1.5781|-1.3581|-1.2281|-1.3981|-0.6281|-0.7081|-0.8381|-0.5481|-1.9281|-1.8081|-1.5181|-1.5781|-1.9081|-2.3181|-2.3834|-2.5216|-2.4101|-2.6729|-2.9571|-3.159|-3.5189|-3.5793|-3.867|-4.0561|0.356|0.966|1.246|1.896|2.646|2.546|4.276|3.3287|3.8387|4.3964|4.5355|-1.6833|-2.7333|-3.2933|-2.9633|-0.4333|-1.2833|-2.5233|-2.6933|-2.7364|0.02|0.7|0.37|0.89|2.58|3.07|2.54|3.1277|3.6391|2.7863|||||||2.4566|2.3966|2.5523|2.0646|2.4446|2.7617|-1.5669|-1.2369|-1.5169|-0.967|-1.6669|-1.7799|-1.9284|-1.7884|-2.0354|-1.6354|-1.3054|-1.7654|-2.0154|-2.2854|0.1846|0.5146|0.2746|0.0046
07733|100975|/equities/shanshan-co|SHANGHAICOMP|-1.0558|-1.1758|-0.9958|-1.0358|-1.0958|-0.7458|-0.5958|-0.3458|-0.4858|-0.5458|-0.4358|-0.3858|-0.0958|-0.5558|-0.4758|-0.8558|-0.4158|-0.6358|-0.7158|-1.8458|-1.7814|-1.5783|-1.5383|-1.4983|-1.6683|-1.9183|-1.9214|-2.1166|-1.5193|-1.7493|-1.8381|-1.759|-1.419|-1.419|-1.779|-1.799|-0.909|-0.379|-0.419|-0.519||-1.119|-0.769|-0.899|-1.259|-1.349|-1.869|-2.0117|-1.8263|-2.2503|-1.9491|-2.0591|-2.1629|-2.0143|-2.4603|-2.0636|-1.4636|-1.8436|-2.0136|-2.4323|-2.067|-2.8156|0.4834|0.1834|0.4034|0.5034|0.6134|1.3734|1.3334|1.7334|1.9034|2.2034|2.9034||||2.1543|3.1259|2.0857|2.2657|1.4457|1.2857|1.4857|1.1257|0.7857|1.0257|1.0757|1.5657|1.7918|1.9282|1.9618|-0.4506|-0.7806|-1.4106||-1.5474|-1.5552|-1.2852|-1.4252|-0.9752|-1.0552|-1.4152|-1.3252|-1.5252|-1.968|-1.6756|-1.7656|-1.629|-1.7693|-1.1993|-1.1293|-1.4093|-1.3193|-1.4793|-1.6193|-1.5434|-1.4834|-1.8334|-1.4534|-0.6134|-0.6634|-0.7534|-0.6234|-2.0034|||||||-2.1293|0.1232|0.9032|0.8432|1.5332|1.7374|0.4274|0.5074|0.3574|0.2074|0.2374|0.5274|0.6774|0.8774|1.2874|1.4174|0.9374|1.2674|0.8474|1.5674|-0.0954|-0.4654|-0.7854|-0.8954|-0.7854|-0.2554|-0.1154|-0.7254|-0.5654|-0.6654|||-0.6054|-0.4954|-0.6454|-0.3654|-0.5454|-0.4154|-0.4954|-0.3354|-0.0654|-0.6454|-0.8554|-1.1654|-0.6954|-0.8154|-0.8754|-0.6154|-0.7754|-0.7654|-0.5354|-0.7054|-0.7654|-0.8654|-1.1654|-1.2454|-1.5054|-1.8754|-1.4054|-2.0954|-2.431|-1.6402|-1.3602|-1.3102|-1.1002|-1.1902|-0.7002|-1.0902|-1.3502|-1.5602|-1.4702|-2.0002|-1.9602|-2.5702|-2.0609|-1.5409|-1.5009|-1.8109|-2.1077|-2.0149|-2.1649|-2.2649|-2.6696|-2.1096|-2.2696|-3.1696|-3.0941|-2.7441|-2.7741|0.9044|0.5544|2.0944|||||||2.4244|2.0404|1.8377|1.2577|1.1477|1.0877|1.2877|1.1377|2.2177|2.8446|1.8766|1.7866|2.8356|2.1146|1.9518|2.0186|1.8752|1.6495|0.8295|0.8995|1.0095|1.3195|0.9595|0.5695
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|2.2758|2.7858|2.5814|3.1105|2.8912|2.6512|2.5512|3.2412|3.1413|3.2488|3.3388|3.2537|3.0137|1.5037|1.7637|1.2737|2.5337|2.2637|2.4637|2.6737|1.6937|2.1237|0.6937|1.2837|1.4837|3.1637|3.0837|4.2237|3.398|-1.1946|-0.3746|-1.8046|-1.9046|-2.2046|-2.5379|-2.6699|-2.6699|-2.5727|-2.1119|-2.4519||-2.4777|-2.4534|-1.8034|-2.0934|-2.5634|-2.9321|-3.1345|-3.1072|-3.4314|-3.0626|-3.4602|-3.6057|-4.1075|-3.5175|-4.3606|0.2596|0.3096|0.7796|1.5996|2.0496|1.8896|3.4396|5.8196|4.3788|5.0088|4.1748|-0.9529|-1.2229|-0.6429|-0.5529|-0.5429|-1.2729||||-1.3129|-3.0829|-2.4629|-3.3729|-4.2215|-3.9411|1.9029|4.0243|2.3365|2.4411|-0.2881|-0.6181|-0.4081|-0.4581|-0.6081|-0.6181|-0.6581|-1.0081||-1.2981|-0.9681|-0.6381|-0.7881|-0.5881|-0.6881|-0.7381|-0.6181|-1.0281|-1.5818|-1.3442|-1.1224|-0.9232|-0.9819|-0.8519|-1.0081|-0.9181|-0.7781|-0.6581|-1.0081|-0.7958|-1.0058|-1.1558|-1.5254|-0.8937|-0.597|-0.627|-0.557|-0.837|||||||-0.9905|-1.0561|-0.9158|-0.8358|-0.8958|-1.1258|-1.0358|-0.7158|-0.9758|-1.2709|-1.0699|-1.256|-1.3078|-1.1953|-1.4004|0.6326|0.5326|0.5226|0.4726|0.7626|0.6726|0.5326|0.7326|0.9426|1.3726|1.2986|1.2386|1.0386|1.4086|1.1186|||1.0086|1.3346|-0.2657|-0.4157|-0.0757|-0.5457|-0.8257|-0.4757|-0.4257|-0.6257|-0.4657|-0.6357|-0.7257|-1.0057|-1.3485|-0.9853|-1.0153|-0.9553|-1.1253|-1.4014|-1.5571|-1.5003|-1.2603|-1.3803|-1.4824|-1.7024|-1.5024|-1.6624|-2.3327|-2.0435|-2.1195|0.1285|0.4185|0.3885|0.5285|0.4885|0.9085|0.7785|0.5185|0.9885|1.0385|1.0185|1.0085|0.9285|0.7385|1.4585|1.8885|2.2985|3.7634|2.1006|1.7507|2.4506|2.4406|2.0907|2.7507|0.8006|0.4506|0.8107|1.6806|1.6406|||||||1.7606|2.3706|2.8506|2.3006|2.7906|3.0506|1.5607|1.0306|1.6607|2.5406|2.0476|1.7476|1.7176|1.6276|1.9376|2.4276|2.0876|1.5276|1.8976|0.0276|0.3976|0.4276|0.5876|0.8876
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-0.2184|-0.1684|-0.0984|-0.2084|-0.0284|-0.2384|-0.2384|-0.4184|-0.5384|-0.6084|-0.7784|-1.2484|-1.1084|-1.3384|-1.4884|-1.8784|-1.6884|-2.0084|-1.7384|-2.3616|-1.7312|-1.7124|-1.8052|-1.7652|-2.2964|-1.9018|-1.9418|-2.5281|-2.4846|0.1973|0.8273|0.6973|0.8273|0.9773|0.8973|0.8873|1.4273|1.6173|1.8073|0.6273||1.0773|1.0973|1.3273|1.1073|2.0973|1.9269|1.8869|2.3272|2.1319|2.3719|-0.2862|-1.1662|-1.0262|-1.6262|-2.2835|0.2029|0.1829|0.5629|1.0029|0.9529|1.0029|1.7429|1.4671|-0.2095|-0.1395|-0.5395|-0.3395|-0.3795|-0.2395|-0.1995|-0.7195|-0.8595||||-1.0295|-1.1395|-1.0795|-0.6695|-1.1395|-1.1833|-0.9092|-1.0677|-0.7277|-0.8577|-0.8877|-1.0577|-0.8577|-0.9277|-0.8577|-0.9677|-0.6777|-1.1777||-1.4669|-1.4754|-1.1354|-1.3854|-1.2354|-1.2854|-1.5827|-1.372|-1.512|-1.9767|-1.7886|-1.7445|-1.1481|-1.6381|-1.3724|-1.3284|-1.2584|-0.9684|-0.7984|-0.8984|-0.9984|-1.0684|-1.6184|-2.2415|-1.5462|-1.3785|-1.3517|-1.4217|-1.5117|||||||-1.6917|-1.778|-1.8389|-1.7603|-1.5203|-1.9803|-2.0903|-2.1719|-1.8819|-2.5219|-2.2519|-2.566|-1.766|-1.756|-1.876|-1.546|-2.326|-2.496|-3.3401|-1.8501|-2.2801|-2.5101|0.1137|1.2637|3.1437|2.0752|1.5235|2.3628|1.3926|1.2626|||1.0926|1.4526|1.494|1.3809|1.5809|1.5516|1.1416|1.2316|1.3116|0.8116|0.9816|1.1916|1.2716|1.5416|1.2183|0.9183|1.1483|1.5283|1.7886|-1.0251|-1.0624|-1.0493|-1.0215|-1.0515|-1.2411|-1.3041|-1.1341|-1.2741|-1.754|-1.2073|0.4777|0.7377|0.9377|0.8977|0.6977|0.5777|0.9677|0.7177|0.8377|0.8477|1.0946|0.9175|0.9275|0.5675|0.6475|0.8475|0.9975|0.7175|0.3975|0.3975|0.3575|0.1975|0.1775|0.0375|0.5275|0.8475|0.9575|1.3038|-0.1386|-0.3186|||||||-0.7786|-0.6686|-0.7486|-0.5986|-0.5986|-0.8486|-0.8707|-1.0286|-0.9364|-0.6764|-0.7064|-0.9264|-0.9064|-0.7364|-0.8764|-0.8664|-0.6464|-0.9864|-1.2264|-1.4355|-1.0778|-0.8578|-0.9478|-0.9678
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|0.33|0.48|0.5161|0.526|0.6245|0.5984|0.5984|0.6384|0.6484|0.7156|0.6156|0.5256|0.5756|0.4756|0.5656|0.3556|0.7056|0.7556|0.6756|1.0556|-0.0672|-0.5272|-0.4572|-0.5172|-0.6372|-0.5072|-0.5872|-0.6991|-0.759|-0.7766|-0.7029|-0.7753|-0.6953|-0.8353|-0.8353|-1.0403|-0.9182|-0.9752|-1.013|-0.9966||-1.3063|-1.1727|-1.0127|-1.1327|-1.2979|-1.2649|-1.4999|0.021|0.121|0.471|0.841|1.221|0.851|0.781|0.701|0.711|0.111|0.041|0.351|0.251|0.181|0.271|0.801|0.541|0.401|0.721|1.451|1.165|1.0133|-0.1298|-0.1198|-0.1998||||-0.4198|-0.5598|-0.4898|-0.4898|-0.4598|-0.1298|-0.3498|-0.2398|-0.5298|-0.8598|-0.7798|-0.8298|-0.6898|-0.6898|-1.2198|-1.2476|-1.4078|-1.3754||-1.731|-1.4589|-1.6993|0.2735|0.9335|1.6635|0.9935|1.2135|1.2401|0.8057|0.3657|0.2457|0.2257|0.1157|0.2057|0.2757|0.4757|0.3956|0.3156|0.3756|0.3706|0.2906|0.2428|0.2028|0.3128|0.3564|0.2944|0.2727|0.2313|||||||0.0913|0.2113|0.1913|0.1713|0.2013|0.1813|0.1413|0.2213|0.1413|0.1313|0.1713|0.1413|0.1713|0.1413|0.2213|0.2342|0.2941|0.2492|0.2792|0.2791|0.1591|0.2196|-0.0314|-0.0314|-0.0614|-0.0814|-0.0914|-0.1214|-0.1214|-0.1714|||-0.2014|-0.2205|-0.1929|-0.1229|-0.1329|-0.1329|-0.1529|-0.1329|-0.1329|-0.2029|-0.2229|-0.2854|-0.2194|-0.251|-0.29|-0.2511|-0.2905|-0.2605|-0.2505|-0.261|-0.231|-0.251|-0.271|-0.281|-0.3422|-0.3691|-0.3679|-0.4238|-0.497|0.0995|0.0795|0.1495|0.2695|0.3195|0.2195|0.2095|0.2695|0.2895|0.2895|0.2861|0.3239|0.2439|0.1539|0.1139|0.1639|0.2139|0.2439|0.2339|0.2039|0.3039|0.2732|0.3591|0.3401|-0.0802|-0.0602|-0.0202|-0.0702|-0.1102|-0.0902|-0.1902|||||||-0.2702|-0.2619|-0.2738|-0.3009|-0.2625|-0.2925|-0.3044|-0.2852|-0.2152|-0.0952|-0.1352|-0.1452|-0.1252|-0.1452|-0.2052|-0.1752|-0.1352|-0.2452|-0.2752|-0.3082|-0.2182|-0.2182|-0.2682|-0.2482
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-0.8447|-0.8447|-0.5847|-0.7347|-0.6347|-0.8547|-0.9147|-0.8547|-1.1947|-1.2247|-1.5447|-1.9147|-1.6147|-1.9247|-1.9547|-2.2758|-2.1353|-2.547|-2.2017|-2.8574|-2.8466|-2.0566|-1.9366|-2.3066|-2.2966|-1.7166|-1.8166|-2.0166|-1.5966|-1.0266|-0.3066|-0.8766|-1.4066|-1.5366|-2.4766|-2.6029|-2.7937|-2.3762|-1.9462|-2.0162||-1.2462|-2.3762|-1.8162|-1.9562|-2.4262|-2.6052|-2.5685|-2.4523|-2.6025|-2.3425|-2.2825|-2.3725|-2.7661|-2.2861|-2.7315|0.6021|0.2521|1.0321|1.5021|1.7521|1.5521|1.3321|1.9521|1.7638|1.6638|1.1938|1.7438|1.2638|1.3438|1.6338|1.5275|1.5495||||1.5118|0.9918|0.9318|1.0618|1.3918|1.6818|1.8314|1.9071|1.6657|1.8946|1.7041|1.5423|1.8523|2.0236|2.1624|-0.5544|-0.7544|-1.6344||-1.8927|-1.7539|-1.3539|-1.6339|-1.4839|-1.6039|-1.5639|-1.5439|-1.9739|-2.7605|-2.6211|0.3485|0.8085|0.5185|1.0385|1.2185|1.6185|2.0385|2.4378|2.0025|2.8978|-1.1774|-1.7974|-2.2182|-1.8546|-1.4579|-1.6855|-1.6383|-1.6753|||||||-1.957|-2.0382|-1.6682|-1.5082|-1.6682|-1.9082|-2.1702|-1.8958|-1.9281|-2.5078|0.2133|0.0533|0.5333|0.9133|0.5833|1.4533|1.3933|1.0333|0.9133|1.3633|1.1133|0.9533|1.0733|1.3333|1.4333|0.9933|0.8033|0.8333|1.6933|1.8233|||2.0175|2.3068|1.9968|1.7795|1.9695|2.2689|2.0789|2.5989|-0.0788|-0.1388|-1.0888|-1.4188|-0.7988|-0.9088|-0.5888|-1.4088|-1.4688|-1.2488|-1.3088|-1.4688|-1.0888|-0.7888|-1.3588|-1.5388|-1.7587|-2.0402|-1.812|-2.032|-2.2539|-1.8443|-1.5943|-1.5443|-1.3343|-1.5943|-1.7143|-2.1531|-1.9373|-2.1165|-2.0789|-1.6189|-1.9289|-1.9289|-1.2389|-1.5189|-2.3289|-2.3905|-2.4894|-2.5745|-2.4745|-2.7145|-3.0816|-3.1457|-3.6335|-4.1956|-3.5746|-3.6095|-4.0571|0.6095|1.5795|1.5895|||||||2.0795|2.4395|2.8695|3.3695|3.6195|2.9295|1.6095|1.4195|1.7795|2.9295|4.4283|3.4766|1.3266|1.6666|1.3966|1.8566|2.2866|1.6866|1.3066|1.5766|2.8866|2.0366|1.1566|1.3766
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-3.4345|-3.2545|-2.6445|-2.0145|-3.4645|-2.5645|-3.1745|-2.7245|-3.1945|-4.7245|-6.2945|-8.8445|-8.165|-9.5216|-8.9207|-10.1885|-8.7834|-9.6337|-9.0442|-11.303|-12.2433|2.7911|2.8211|2.6811|2.2711|5.6811|4.1511|3.0511|8.8411|8.8911|13.2818|-4.6179|-4.3879|-4.9479|-9.0179|-11.1265|-10.6517|-9.3891|-10.5301|-9.5007||-7.9115|-10.1015|-10.1722|-9.6824|-11.3428|-10.5828|-8.7528|-4.2128|-3.8628|-3.9628|-4.3628|-9.3328|-9.0028|-10.7828|-10.9625|2.1318|3.7618|7.4018|8.2018|8.7613|9.3213|7.5872|8.5972|8.923|9.8206|4.9706|6.9806|6.9406|7.2651|7.9606|7.9107|-0.2717||||-2.1717|-4.7317|-5.6417|-3.5017|-5.5517|-4.5114|-2.8114|-2.7114|-1.9114|-1.5114|-1.3214|-3.3614|-2.4414|-2.9914|-2.0814|-4.1514|-2.8914|-6.2114||-5.2068|-4.1968|-4.1768|-6.0568|-5.4568|-5.2942|-4.9242|-5.2842|-6.0142|-6.6175|-6.6533|-6.2436|-5.2468|-6.6493|-5.6753|-6.2335|-4.9435|-4.5035|-4.1935|-6.1435|-6.7811|-7.0151|-7.5751|-9.6029|-7.4382|-8.2025|-8.1683|-8.5314|-9.3196|||||||-7.6896|-7.1796|-8.0996|-7.1596|-6.9996|-7.0996|-10.2596|-10.0233|-9.0133|-12.292|-10.6928|-12.5025|1.0697|2.1797|3.8197|9.9597|8.7697|10.2497|10.2702|9.2715|5.3915|3.1015|2.8015|4.2815|4.7815|6.0515|5.3415|5.5015|7.1015|7.7115|||7.8815|11.4516|6.7102|6.6868|7.9826|6.5036|6.7636|7.6736|6.5936|5.9749|6.6749|4.5249|5.8049|6.6249|7.1149|7.5115|6.8429|8.0629|-0.6481|-1.9481|-4.1181|-4.3681|-2.7481|-5.6381|-6.3781|-5.8381|-7.0681|-7.2981|-8.3281|-9.0634|-9.2188|-9.7864|-10.1544|-11.4048|-11.3409|-12.7138|-12.2787|-14.8074|-13.1603|-9.2203|-12.3903|-12.1103|-7.2103|-7.4803|-11.0003|-7.5003|-9.8103|-11.2103|-10.6103|-12.5503|-10.1603|-11.2403|-13.1903|-15.5803|-14.0703|-14.1503|-18.1175|2.1678|5.7878|12.4878|||||||13.9778|13.5078|7.6678|10.8478|9.1678|9.8278|9.3178|7.6978|14.5378|14.5242|16.1063|13.1651|8.6351|9.7951|10.6251|13.1068|11.8447|7.6594|6.0494|9.2694|13.2616|7.3601|9.4718|6.0394
07739|100321|/equities/ningbo-united|SHANGHAICOMP|0.4562|0.4462|0.5391|0.5274|0.6649|-0.164|-0.174|-0.234|-0.194|-0.184|-0.374|-0.464|-0.424|-0.574|-0.604|-0.7305|-0.5705|-0.7405|-0.7175|-0.5775|-0.4075|-0.2975|-0.3275|-0.4075|-0.5475|-0.4675|-0.6075|-0.5975|-0.5275|-0.3775|-0.3175|-0.4775|-0.4975|-0.7175|-0.6075|-0.7634|-0.7532|-0.6565|-0.4265|-0.5365||-0.6139|-0.6849|-0.6465|-0.7032|-0.6232|-0.6952|-0.6886|-0.7151|-0.7873|-0.7126|-0.8395|-0.8028|-0.741|-0.511|-0.791|-0.661|-0.7861|-0.7929|-0.6551|-0.6251|-0.844|0.1148|0.2948|0.3048|0.2748|0.4748|0.6148|0.5848|0.7448|-0.0414|-0.2414|-0.0514||||-0.1414|-0.1814|-0.4114|-0.4214|-0.4914|-0.5614|-0.4814|-0.4114|-0.3414|-0.2914|-0.5414|-0.6914|-0.5514|-0.1914|-0.2214|-0.2914|-0.1414|-0.3314||-0.5414|-0.2814|-0.1914|-0.1914|-0.1314|-0.2414|-0.3314|-0.2314|-0.5114|-0.9914|-0.7622|-0.4622|-0.2322|-0.2522|-0.1722|-0.0622|-0.0622|-0.0322|-0.0022|-0.1722|-0.1022|-0.3522|-0.4822|0.1033|0.2133|0.3833|0.3333|0.3933|0.4741|||||||0.2941|0.2541|0.3741|0.4441|0.4612|0.503|0.44|0.5481|0.4081|0.2781|0.4281|0.3181|0.3581|0.3581|0.4081|0.4281|0.499|0.5122|0.4875|0.5889|-0.1097|-0.0997|-0.1097|-0.0797|-0.1197|-0.1697|-0.1597|-0.2497|-0.1397|-0.1697|||-0.2097|-0.2397|-0.1697|-0.1497|-0.1197|-0.2397|-0.2797|-0.2397|-0.1897|-0.3897|-0.5397|-0.6149|-0.5149|-0.6321|-0.6657|-0.582|-0.512|-0.442|-0.442|-0.6576|-0.4176|-0.3676|-0.4176|-0.3776|-0.4776|-0.4876|-0.4376|-0.5076|-0.7502|0.2301|0.2401|0.3601|0.4301|0.4201|0.4718|0.4386|0.4717|0.4017|0.4147|0.5202|0.4913|0.4509|0.4665|0.4717|0.3709|0.3909|0.4709|-0.0456|-0.0956|-0.0256|-0.0256|-0.0456|-0.2356|-0.3656|-0.3456|-0.2856|-0.3056|-0.3556|-0.2956|-0.3656|||||||-0.3556|-0.3056|-0.3656|-0.4656|-0.3456|-0.5056|-0.489|-0.4855|-0.5173|-0.3073|-0.3073|-0.3973|-0.3673|-0.3273|-0.3273|-0.3973|-0.3573|-0.4973|-0.5509|-0.6527|-0.578|-0.5728|-0.6053|-0.6204
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-0.422|-0.442|-0.232|-0.392|-0.202|-0.722|-0.722|-0.442|-0.862|-0.872|-0.932|-0.782|-0.852|-1.002|-1.192|-1.232|-1.102|-1.192|-0.792|-1.002|-1.062|-0.332|-0.322|-0.352|-0.702|-0.472|-0.562|-1.212|-1.012|-0.782|-0.482|-0.572|-0.432|-0.382|-0.702|-0.592|-0.482|-0.322|-0.362|-0.812||-1.262|-1.3427|-1.3129|-1.2629|-1.4429|-1.5182|-1.4117|-1.0517|-0.8617|-0.6017|-1.1817|-1.2535|-1.3123|-0.9823|-1.3723|-1.0963|-1.0863|-1.1075|-1.2038|-1.0338|-1.3481|-1.0291|-0.8791|-0.9691|-1.1284|-1.1738|-1.1004|-1.3382|-1.2199|-1.0699|-1.1617|-1.0617||||-0.9617|-0.9817|-0.9217|-0.7817|-1.1517|-1.2741|-1.3167|-1.1267|-1.0467|-1.4167|-0.6167|-0.8467|-0.7467|-0.7467|-0.6967|-0.8267|-0.5467|-1.0467||-1.1767|-0.8167|-0.6767|-0.9567|-0.8167|-0.8467|-1.2367|-1.0567|-1.3167|-1.9467|-1.5419|-1.0619|-0.5819|-0.9119|-0.7019|-0.4719|-0.6219|-0.3819|-0.3019|-0.7619|-0.6119|-1.0119|-1.2119|-1.4888|0.1609|0.8709|0.8909|0.6109|1.0309|||||||0.9133|0.8233|1.0133|0.8998|1.1892|0.8866|0.8766|0.8766|0.9166|0.7066|0.8866|0.6066|0.8366|0.9366|0.9466|1.0466|1.0851|1.2024|0.9893|1.0832|0.8932|0.9432|0.9432|0.9432|1.0558|1.1007|0.9907|0.8307|0.9007|1.2007|||1.2469|-0.3325|-0.3525|-0.4525|-0.3525|-0.4325|-0.4725|-0.7025|-0.5625|-0.6325|-0.9425|-0.8825|-0.7725|-1.0425|-1.0225|-0.4925|-0.4925|-0.5525|-0.6025|-0.7625|-0.6525|-0.6325|-0.6025|-0.6425|-0.7825|-1.0025|-0.8025|-0.9325|-1.3177|0.3899|0.4599|0.7499|0.7999|0.7977|0.8671|0.7771|0.7971|0.8071|0.9828|1.0376|1.0618|0.9242|1.0552|0.943|-0.2523|-0.5623|-0.3423|-0.3423|-0.3823|-0.4623|-0.4923|-0.6623|-0.8423|-1.0648|-0.9883|-0.7883|-0.9583|-0.8883|-0.8774|-1.0174|||||||-1.0074|-0.9674|-1.0374|-1.0274|-0.8574|-0.9874|-1.1932|-0.959|-0.969|-0.649|-0.489|-0.859|-0.759|-0.559|-0.679|-0.889|-0.699|-0.669|-0.939|-1.049|-0.509|-0.389|-1.039|0.053
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-0.4673|-0.3573|-0.1873|-0.2173|-0.2373|-0.1173|-0.2573|-0.1073|-0.0773|-0.1373|-0.7273|-0.9973|-1.0473|-1.3973|-1.4373|-1.7204|-1.4532|-1.726|-1.416|-1.566|-2.0288|-1.7509|-1.7461|-1.7461|-2.2545|-1.2945|-1.5645|-1.5145|-1.0045|-0.5045|-0.3345|-1.1445|-1.2145|-1.2445|-1.8245|-2.0489|-2.0054|-1.9066|-1.9612|-1.8719||-1.6935|-1.6135|-1.5135|-1.7935|-1.9835|-2.3235|-2.4883|-1.7861|-1.9361|-1.6761|-1.9161|-2.144|-2.1272|-2.0796|-2.5279|0.3855|0.8355|1.1355|1.5155|1.3255|1.5455|1.5031|1.8331|1.5285|1.3168|0.8268|1.3468|1.2068|1.3668|1.7598|1.617|1.2194||||1.1315|0.8515|0.1715|0.7115|0.3715|0.6415|1.1715|1.2516|-0.1795|-0.1195|-0.1895|-0.4095|-0.3195|-0.4995|-0.3795|-0.4795|-0.4895|-1.1895||-1.1395|-0.8095|-0.6595|-0.7395|-0.7495|-1.0295|-1.0295|-1.0795|-1.4995|-2.0067|-1.7391|-1.6206|-1.4268|-1.7133|-1.5133|-1.8037|-1.6496|-1.3896|-1.2896|-1.7196|-1.8962|-2.1636|-2.2673|-2.7581|-2.1951|-1.9874|-2.2832|-2.2774|-2.6438|||||||-2.7376|-2.6351|-2.8584|-3.1071|-3.1288|-3.2688|-3.4637|-2.7637|-2.3737|-3.4637|0.0645|0.2945|1.0645|1.4345|1.5045|3.6445|2.4245|0.5845|0.6645|1.4545|1.7145|1.3245|2.4445|3.1745|3.2067|3.4596|2.9398|2.0198|2.4898|1.9798|||1.7598|2.3198|1.8998|2.7525|2.1403|0.7403|1.3403|||1.5041|1.0341|0.8141|1.2941|1.1341|1.1241|1.6418|-0.5033|-0.4333|-0.4333|-0.7133|-0.7633|-0.8133|-0.5833|-0.7333|-0.7033|-1.2433|-1.2933|-1.4333|-1.7664|-1.7627|-1.6763|-1.6553|-1.5053|-1.7959|-1.7121|-1.9745|-1.6393|-1.8793|-1.4893|-1.2093|-1.7893|-2.1287|-1.9666|-1.8266|-2.1466|-2.0578|-2.3571|-2.1474|-2.3474|-2.5474|-2.5784|-2.5884|-3.0683|-3.2931|-3.1101|-2.6945|-3.5239|-3.0166|0.8915|1.2915|||||||1.6515|2.3015|2.3015|2.8215|3.2611|3.0002|1.8402|1.4402|1.8902|2.2202|2.9308|1.8333|1.4733|1.8533|1.5133|1.8892|1.897|1.057|0.507|0.787|0.967|0.547|0.727|0.717
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|15.7886|-2.522|-2.432|-3.612|-2.082|-0.142|-0.232|-3.082|-12.372|-16.092|-19.5655|-21.3851|-17.1944|-8.5944|-17.8344|-20.6372|-21.7779|-23.0819|-19.5918|-25.0719|-26.5165|-24.1672|-26.4264|-22.4271|-28.0467|2.66|5.01|2.37|4.57|2.86|8.92|15.13|20.91|29.085|25.7045|25.5922|-5.4879|-3.8979|-15.9779|-19.2979||-11.8879|-10.5279|-12.7679|-14.6379|-19.4879|-18.8279|-19.1179|-18.7532|-22.8602|-19.7442|-19.8342|-21.8125|-22.4317|-25.9268|4.3058|13.6459|12.9059|14.3358|16.6958|20.8358|18.6759|24.9187|23.0075|18.7961|18.3461|19.8235|21.7489|18.4189|23.3072|20.0946|17.8707|15.7191||||8.9591|8.1391|9.4491|11.5291|9.3391|13.1291|16.3324|14.6271|-1.5831|-1.6931|-3.6631|-5.3531|-4.8031|-5.8831|-4.9231|-3.1331|-7.4131|-10.3831||-9.3931|-13.3931|-12.1367|-15.7667|-13.208|-13.1232|-14.9232|-12.2232|-14.0832|-19.5947|-15.5497|-14.8263|0.4454|0.0254|2.4554|2.1254|4.9354|7.3454|10.1154|2.9854|5.6354|9.1654|3.0454|5.9354|12.6054|15.2115|14.9|11.6006|11.9805|||||||16.2073|11.9731|-0.4916|-1.5216|-5.6216|-7.7816|-7.3816|-7.7416|-9.3316|-13.0716|-12.2434|-14.251|1.0762|2.8462|0.3562|9.2662|8.0962|8.8662|7.0063|10.0462|11.7962|12.4555|9.9255|8.5555|10.8555|11.5255|10.6133|10.7633|11.2308|11.0259|||10.0866|9.5755|7.6655|9.3655|10.5055|11.4096|8.4196|9.4396|6.6996|8.0096|7.9196|8.3996|6.6298|6.8798|6.4398|8.7198|7.3898|10.1837|-1.8926|-4.3926|-3.7226|-3.2026|-1.1226|-3.6526|-4.6426|-4.8426|-3.9726|-6.5826|-8.7226|-9.1718|-8.7375|-7.8973|-7.5373|-9.4098|-8.5458|-9.6837|-9.3638|-9.5538|-10.6559|-11.0676|-11.9735|-13.3622|-11.2122|-13.1955|-13.2955|-11.8612|-14.3178|-12.9078|-13.1078|-15.5478|-16.3294|-17.1494|-19.3499|-21.7927|-21.5363|-22.3249|5.3057|10.2757|5.6857|3.4257|||||||5.3757|5.9757|2.6557|7.7057|8.4857|10.8357|13.8257|23.7457|15.9658|-5.0991|-14.9391|-18.0634|-18.1716|-18.4662|-20.4558|-22.6954|-18.9877|-18.1077|-26.878|10.5232|11.6932|20.1892|12.1146|16.9785
07743|100566|/equities/yunsheng|SHANGHAICOMP|-0.8047|-1.4047|-1.1247|-1.1447|-0.9047|-1.1947|-1.4947|-1.5447|-1.9547|-2.2747|-2.4847|-2.7747|-2.5658|-3.0807|-2.5807|-3.1107|-2.8623|-3.2423|-3.1023|-4.1104|-4.1382|-3.8852|0.1952|0.5752|0.1252|1.6452|1.6152|1.9952|2.9052|2.5052|3.2252|3.3728|2.7328|1.4228|0.5728|1.0128|2.5728|2.3395|2.0495|2.1395||2.4616|1.9252|2.4309|-0.4118|-0.4218|-0.7018|-0.0018|-0.7118|-0.8918|-0.9718|-1.2218|-1.0318|-1.3118|-1.6108|-1.805|-0.915|-1.265|-0.875|-0.805|-0.985|-1.355|0.2728|0.2328|0.4228|0.5828|0.5528|0.9528|0.7328|1.1428|1.0115|1.0128|1.1147||||1.083|1.3235|0.7235|1.0635|0.7135|0.7935|-0.0212|-0.0212|-0.0712|-0.2012|-0.2612|-0.3412|-0.2712|-0.2112|-0.3112|-0.3912|-0.4712|-0.8612||-1.1412|-0.9612|-0.7912|-1.0612|-1.0712|-1.0712|-1.2712|-1.0712|-1.4212|-1.8069|-1.7165|-1.7039|-1.391|-1.7367|-1.5747|-1.7759|-1.4259|-1.4759|-1.3559|-1.7159|0.2721|0.3721|0.5921|0.6021|1.6221|1.9421|-0.3855|-0.0555|-0.7555|||||||-0.8955|-0.4555|-0.8055|-1.0455|-1.1955|-1.8155|-2.105|-1.7039|-1.6139|-2.2739|0.433|1.773|1.3933|1.0433|1.2333|1.407|1.1803|1.0203|0.9903|1.1703|1.1103|0.8303|0.7903|0.9303|1.4203|1.3003|1.1159|1.2393|1.1531|1.0274|||0.9174|1.0774|1.0374|1.0974|1.2674|0.9674|1.0574|0.9274|0.7574|0.1874|0.4474|0.1774|0.9374|1.3774|1.7774|1.4027|1.3027|1.7027|1.6326|-1.1903|-0.7003|-0.7703|-0.6003|-0.8503|-0.9803|-0.9503|-0.8303|-1.0503|-1.3903|-1.1044|-1.1944|-1.2521|-1.0957|-1.1557|-0.9657|-1.2957|-1.358|-1.3522|-1.3246|-1.2746|-1.3684|-1.6482|-1.5291|-1.2891|-1.0091|-1.3691|-1.6037|-1.3537|-1.5137|-1.8137|0.1113|0.2513|0.2113|0.1713|0.9113|1.3113|1.6513|2.3813|-0.5049|-0.4349|||||||-1.5049|-1.5649|-1.9227|-1.5527|-1.7227|-2.1241|-1.9068|-2.182|0.1638|0.6338|0.5038|0.6938|0.7038|0.5638|0.1338|0.2938|0.8038|0.5938|0.1838|0.4838|1.2038|2.3938|2.8638|2.3238
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|3.8339|4.0071|4.7623|-1.4821|-1.6521|-1.5721|-1.8021|-2.2421|-2.6021|-3.3921|-4.3921|-4.9857|-5.038|-5.6993|-4.8793|-4.8703|-5.3926|-6.214|-5.4111|-6.7917|1.6682|3.7882|3.5882|1.6782|2.3582|2.7482|1.9582|1.7382|2.0182|2.9982|3.8582|5.1882|5.563|4.3617|4.9286|3.1386|4.2906|2.8717|2.1617|2.4117||3.1117|3.2841|3.0741|3.4041|2.7441|1.3241|1.6141|1.4441|1.8141|2.5541|2.9141|4.3841|3.9318|3.1218|2.9899|1.5799|2.5099|2.0199|1.4699|1.7299|1.7299|1.2599|1.6499|2.2199|1.4499|2.9999|2.2309|1.0038|1.2387|1.2742|1.2542|1.1186||||1.2267|-0.2058|-0.3858|-0.1958|-0.5458|-0.6658|-0.5858|-0.4258|-0.3458|-0.5458|-0.4758|-0.7358|-0.5458|-0.5558|-0.6358|-0.8958|-0.5558|-0.9058||-1.0858|-0.7658|-0.6558|-0.7358|-0.3258|-0.3858|-0.5358|-0.3958|-0.6258|-1.3158|-1.2226|-1.1612|-0.9241|-1.2001|-1.0418|-1.0937|-1.1264|-0.8864|-0.7064|-0.9164|-0.8064|-1.0364|-1.2064|-1.4822|-1.2702|-1.1892|-1.1892|-1.1156|-0.9756|||||||-1.2656|-1.199|-1.1716|-1.3271|-1.1271|-1.2671|-1.1679|-1.3279|-1.3779|-1.7515|-1.3315|-1.4215|-1.0415|-1.1815|-0.7615|-0.8715|-0.7415|-1.1715|-0.9615|-0.9815|-1.3015|-1.0415|-1.1815|-1.4415|-1.1515|-1.3048|-1.2948|-1.1548|-1.2748|-1.3048|||-1.5448|-1.7281|-1.8056|-1.9418|-2.0415|-1.9025|-1.6125|-1.8325|-1.5325|-1.9025|-2.1672|-2.4947|-2.353|-2.4735|-2.1935|-1.7735|-1.3735|-1.9535|-1.7835|-1.9635|-1.1835|-2.2535|-2.6166|-2.3418|-2.767|-2.6217|-2.9974|-2.6831|-2.9131|0.7508|0.4608|0.9008|1.4408|1.6608|1.8208|1.9308|1.9308|2.9808|-0.4293|-0.4693|-0.7893|-0.9593|-0.9093|-1.4193|-1.7393|-1.8593|-2.4593|-3.1393|-3.2593|-3.85|-3.7|0.8126|2.5226|2.4526|2.9426|2.3226|1.7826|2.1226|2.7726|2.4607|||||||2.8207|2.3507|2.1707|2.4007|3.1274|2.1149|2.2399|1.0076|0.9676|1.3376|1.2576|0.9276|1.1076|1.3076|0.9876|0.8076|0.7976|0.7376|0.5976|0.3076|0.7876|0.9376|1.0876|1.0876
07745|101033|/equities/ningbo-port|SHANGHAICOMP|0.0313|0.0213|0.0213|0.0513|0.0813|0.0413|0.0713|0.0813|0.1213|0.2013|0.2205|0.2205|0.2178|0.2071|0.1971|0.1971|0.2292|0.2192|0.1992|0.2492|0.2496|-0.0373|-0.0073|-0.0573|-0.1073|-0.1273|-0.1473|-0.1073|-0.1273|-0.0773|-0.1273|-0.1673|-0.2073|-0.2573|-0.2073|-0.2459|-0.2566|-0.2904|-0.1904|-0.2104||-0.2677|-0.1971|-0.2171|-0.1371|-0.1571|-0.2171|-0.1971|-0.2371|-0.2857|-0.248|-0.2772|-0.2268|-0.2068|-0.1668|-0.1968|-0.2468|-0.2592|-0.2502|-0.2125|-0.2205|-0.2153|-0.1953|-0.1553|-0.2253|-0.2448|-0.1948|-0.1348|-0.1748|-0.1748|-0.1648|-0.1948|-0.2048||||-0.2765|-0.2294|-0.1885|-0.2385|-0.2085|-0.2206|-0.2443|-0.2243|-0.2343|-0.2831|-0.2484|-0.2326|-0.2826|-0.2479|-0.316|-0.3516|-0.2845|-0.3345||-0.3422|-0.2522|-0.2722|-0.2422|-0.2122|-0.2122|-0.1622|-0.1922|-0.2722|-0.3822|0.1501|0.2001|0.1901|0.1701|0.2701|0.2401|0.3401|0.3356|0.3556|0.3056|0.3056|0.3056|0.2556|0.2756|0.3311|0.3311|0.2246|0.2246|0.2137|||||||0.1537|0.2237|0.2537|0.2861|0.2561|0.2574|0.2374|0.2765|0.2028|0.1628|0.1864|0.1994|0.1765|0.1245|0.1543|-0.0637|-0.0437|-0.0537|-0.0537|-0.1037|-0.1208|-0.1148|-0.1181|-0.0881|-0.0781|-0.0881|-0.1081|-0.1081|-0.0981|-0.1181|||-0.1381|-0.1429|-0.1532|-0.1558|-0.1415|-0.1615|-0.1415|-0.1315|-0.1215|-0.1015|-0.1115|-0.1415|-0.1415|-0.1815|-0.1315|-0.1015|-0.1415|-0.1315|-0.1215|-0.0715|-0.0315|-0.0315|-0.0515|-0.0815|-0.1315|-0.1615|-0.1815|-0.2012|-0.2076|0.0836|0.1136|0.0936|0.1736|0.1836|0.1979|0.1779|0.1943|0.1954|0.1454|0.1454|0.1554|0.1354|0.1554|0.1354|0.1854|0.2054|0.2054|0.2154|0.1854|0.2454|0.2204|0.2527|0.269|0.209|0.269|0.209|0.239|0.179|0.179|0.109|||||||0.079|0.099|0.049|0.049|0.159|0.249|-0.0516|-0.0716|-0.1016|-0.0316|-0.0416|-0.1016|-0.1116|-0.1216|-0.1116|-0.1316|-0.1416|-0.1716|-0.1706|-0.1516|-0.1216|-0.1416|-0.1416|-0.1416
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|1.4494|1.3694|1.9894|2.3494|2.6193|2.7975|2.5975|2.2675|2.2175|2.0375|2.4175|3.0075|2.3875|2.0675|1.9575|2.5075|3.4175|3.6661|2.5609|3.2709|-1.5788|-1.3088|-0.8088|-0.8488|-2.1588|-2.5588|-2.9986|-3.084|-2.9859|-2.2459|-2.8359|-2.8359|-2.6259|-3.0459|-2.7554|-3.4833|-3.0533|-1.8133|-2.3133|-2.5033||-3.1959|-2.736|-2.9194|-3.1633|-2.5656|-2.7056|-3.2056|-3.2502|-2.7585|-3.2389|-3.6538|-2.5379|-2.9779|-2.8979|-3.5279|-3.1293|-3.3559|-3.2582|-3.9992|-3.3052|-3.9546|-3.5942|-3.0942|-1.9542|-2.7042|-2.8642|-2.7142|-3.0542|-2.8442|-3.5642|-3.0842|-1.0242||||-0.4842|-0.0542|-0.2242|-1.1042|-1.2942|-2.4042|-3.0242|-3.5242|-4.1625|-4.4367|-4.5102|-4.8846|-4.1478|-3.4778|-3.7578|-4.0178|-5.0678|-2.8878||-5.0378|0.6902|0.0802|0.3902|1.4802|1.4302|1.1302|1.6802|2.6902|3.4402|3.2002|4.0602|3.2902|4.2902|5.4602|6.0741|5.999|5.5424|2.6424|4.3324|3.8921|2.4521|2.2121|3.7721|3.0407|2.3405|1.9605|1.8805|2.1605|||||||1.4405|2.4005|2.2405|1.6405|1.4105|1.0205|0.6105|0.9505|0.8805|0.0705|2.1705|2.0105|2.7394|1.7994|2.2435|1.9135|2.2995|2.0261|2.3573|2.1039|1.7339|1.9439|1.6705|0.3205|0.3005|0.7605|1.1705|1.4705|1.9122|1.2602|||1.4097|1.5108|1.2181|1.2551|-0.1942|-0.1842|-0.5342|-0.5542|-0.5442|-0.8042|-0.9942|-1.2542|-1.1381|-1.1981|-1.5335|-1.1888|-1.3306|-0.8806|-0.6906|-0.9006|-0.8906|-0.9406|-0.9006|-1.4006|-1.3506|-1.5306|-1.6463|-1.7498|-1.8631|0.3613|0.6813|0.4613|1.2613|1.3813|1.7713|1.8813|1.996|1.606|2.0467|1.6184|1.1984|1.2784|1.8084|1.4524|1.6724|1.479|1.309|1.787|1.407|0.607|0.257|0.107|0.027|0.227|0.437|0.657|0.707|0.907|1.527|1.6238|||||||1.6587|-0.4487|-1.0187|-1.0987|-0.9187|-1.0387|-1.2687|0.2037|0.2937|0.3537|0.5137|0.8537|0.8637|1.1237|0.9537|1.3137|1.4846|1.2646|0.7846|1.1346|0.9046|1.1246|1.137|0.987
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-2.57|-2.9816|0.4612|0.3912|1.7612|3.3112|1.9012|2.0774|2.286|2.0545|-0.0065|-1.1965|-1.1465|-1.2565|-1.2465|-1.3865|-0.7965|-1.9165|-2.1|-2.6678|0.517|0.897|0.737|0.807|0.887|1.257|1.397|1.507|1.907|2.607|2.3617|-0.3652|-1.4952|-1.5752|-1.7092|-2.0485|-2.0622|-1.8342|-1.7102|-1.5835||-1.4483|-1.5383|-1.4083|-1.5083|-1.5583|-1.9783|-1.2483|-1.4183|-1.5083|-1.8614|-2.0188|0.2325|0.4125|0.9725|0.9125|1.3425|1.2025|1.4925|1.4325|1.3325|0.4125|1.1325|1.0525|1.1025|1.2925|2.1778|1.1203|1.0504|1.3432|-0.0564|-0.2264|-0.2364||||-0.5364|-0.5764|-0.6064|-0.6164|-0.8164|-0.6164|-0.9064|-0.7764|-0.6964|-0.5464|-0.4864|-0.8564|-0.6764|-0.6264|-0.8764|-0.9964|-0.7264|-1.1464||-1.3977|-1.3558|-1.178|-1.318|-1.138|-1.0774|-1.0274|-0.4774|-0.8574|-1.4874|0.5498|0.7598|0.8798|0.7298|0.4898|0.8398|0.9998|1.0328|1.0128|1.2325|-0.1852|-0.6652|-1.0252|-1.0226|0.2753|0.6053|0.5453|0.6553|0.6053|||||||0.6053|0.6853|0.7781|0.7668|0.6168|0.4168|0.5168|0.3668|0.2868|0.1468|0.5168|0.5268|0.5568|0.4068|0.5868|0.6168|0.7453|0.7253|0.6326|0.7012|-0.0821|-0.0821|-0.0421|-0.3321|-0.2221|-0.3021|-0.3121|-0.4621|-0.3221|-0.4821|||-0.5421|-0.5721|-0.5121|-0.4121|-0.2921|-0.4121|-0.5121|-0.3521|-0.4521|-0.5021|-0.5821|-0.7534|-0.616|-0.7011|-0.6657|-0.6096|-0.6751|-0.5286|-0.4386|-0.5486|-0.6579|-0.6199|-0.5475|-0.5275|-0.5975|-0.4575|-0.5275|-0.6075|-0.8561|-0.6018|-0.7875|0.1064|0.3864|0.5064|0.6064|0.5764|0.7264|0.6618|0.6918|0.6754|0.7804|0.8704|-0.213|-0.253|-0.373|-0.333|-0.273|-0.243|-0.323|-0.283|-0.323|-0.403|-0.413|-0.293|-0.323|-0.223|-0.373|-0.443|-0.233|-0.413|||||||-0.523|-0.573|-0.543|-0.563|-0.583|-0.723|-0.8028|-0.6826|-0.8512|-0.7019|-0.7349|-0.7948|-0.7048|-0.7248|-0.8284|-0.8784|-0.8084|-0.8184|-0.9484|-1.1527|-1.1446|0.1076|0.1376|0.4676
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|0.0825|0.2325|0.7125|0.7747|0.4447|0.5147|0.4847|0.5047|0.5747|0.708|0.6484|0.6184|0.731|0.5841|0.6041|0.5641|0.7907|-0.2517|-0.3417|-0.4117|-0.5517|-0.4917|-0.4417|-0.5217|-0.6117|-0.4217|-0.5117|-0.5217|-0.4717|-0.2817|-0.2217|-0.3617|-0.3017|-0.3317|-0.6017|-0.6708|-0.6581|-0.6352|-0.6934|-0.5934||-0.7655|-0.8138|-0.6404|-0.7226|-0.8296|-0.8134|-0.8683|-0.687|-0.9105|-0.915|-0.7817|-0.6117|-0.5317|-0.3317|-0.5117|-0.6117|-0.7017|-0.6217|-0.7049|-0.7649|-0.9255|0.0603|0.3503|0.2403|0.3603|0.3403|0.5403|0.5603|0.5403|0.6203|0.5903|0.4703||||0.1903|0.3103|0.3803|0.5303|0.6803|0.8203|0.8603|0.8203|0.8731|1.1213|-0.1417|-0.2417|-0.2817|-0.1417|-0.5617|-0.5817|-0.5517|-0.7717||-0.8307|-0.8969|-0.921|-1.0084|-0.9282|-0.8547|-0.8431|-0.5631|-0.7231|-1.0531|-1.0763|-1.0131|-1.0251|-1.2312|0.1996|0.6496|0.7096|0.7796|0.8396|0.9596|0.9696|1.2196|1.2769|0.9169|1.0269|1.2321|1.1556|1.2129|1.1623|||||||0.5823|0.6123|0.0823|0.4323|0.6423|0.9123|1.0123|1.2076|1.1155|0.7555|0.7455|0.7155|1.1177|1.0607|0.7807|0.5985|0.6556|0.7051|0.4451|0.5151|0.524|0.488|0.548|0.558|0.475|0.5167|0.463|0.453|0.6069|0.3669|||0.1769|0.2869|0.3969|0.2769|0.3369|0.3169|0.2669|0.3369|0.3169|0.1269|0.2169|0.2369|0.3369|0.4234|-0.3405|-0.2685|-0.2985|-0.3294|-0.3094|-0.393|-0.383|-0.343|-0.3839|-0.3743|-0.4275|-0.3975|-0.4175|-0.4475|-0.4975|-0.5805|-0.4722|-0.5636|-0.5|-0.43|-0.36|-0.27|-0.19|-0.37|-0.36|-0.46|-0.43|-0.58|-0.54|-0.64|-0.7527|-0.6892|-0.8046|-0.8218|-0.8976|-0.909|-1.0677|-1.0853|-1.2364|0.1131|0.4831|0.4731|0.4931|0.7431|1.1131|0.9831|||||||0.7931|0.6431|0.9368|0.8159|-0.4087|-0.4687|-0.4287|-0.2987|-0.0987|-0.1587|-0.5987|0.1154|0.3254|0.3482|0.2615|0.2915|0.3015|0.3197|0.1197|0.0697|0.1097|0.1197|0.1197|0.2197
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-0.161|-0.131|-0.071|-0.151|-0.181|-0.171|-0.121|-0.191|-0.221|-0.221|-0.261|-0.291|-0.201|-0.181|-0.161|-0.381|-0.361|-0.4239|-0.3888|-0.4865|-0.495|-0.5339|-0.3507|-0.2107|-0.2107|-0.1807|-0.1507|-0.1007|-0.1707|-0.0307|-0.0007|-0.1407|-0.2707|-0.3607|-0.3619|-0.3759|-0.3744|-0.2744|-0.2644|-0.3044||-0.3565|-0.3165|-0.2165|-0.1965|-0.2165|-0.2565|-0.2065|-0.3465|-0.3461|-0.3146|-0.3284|-0.3371|-0.3461|-0.2961|-0.3061|-0.3161|-0.3661|-0.3744|-0.3444|-0.2644|-0.2944|-0.1444|-0.2044|-0.3544|-0.3967|-0.3167|-0.4025|-0.4033|-0.4437|-0.3741|-0.3857|-0.4052||||0.0365|0.1165|0.0865|0.0665|0.0665|0.2265|0.2665|0.2465|0.2865|0.2265|0.2565|0.2965|0.3265|0.4572|-0.0962|-0.2662|-0.2062|-0.2962||-0.3462|-0.3633|-0.2833|-0.3033|-0.3364|-0.2355|-0.3155|-0.2155|-0.2555|-0.3944|-0.3094|-0.277|-0.247|-0.217|-0.207|-0.277|-0.2794|-0.2807|-0.2507|-0.3107|-0.2757|-0.2857|-0.3057|-0.2857|-0.1957|-0.1457|-0.0757|-0.1757|-0.2157|||||||-0.1257|-0.1757|-0.0957|-0.0657|-0.2157|-0.2557|-0.3857|-0.3179|-0.2079|-0.3079|-0.3379|-0.3279|-0.3088|-0.3165|0.0087|0.0187|0.0087|0.0887|0.0087|0.1087|0.1387|0.1487|0.1587||0.1887|0.2387|0.2587|0.2687|0.2487|0.2687|||0.3387|0.2987|0.3687|0.5901|0.3901|0.3801|0.3601|0.4957|0.373|0.4144|-0.0618|-0.2318|-0.3918|-0.5518|-0.7018||0.2865|0.1965|0.2265|0.1365|0.2365|0.2565|0.2565|0.2065|0.0565|0.2265|0.2165|0.1665|0.2065|0.2765|0.3265|0.5365|0.3478|0.3978|0.4503|0.4314|0.4421|0.4643|0.3943|0.5543|0.3743|0.5664|-0.0766|-0.0566|-0.1866|-0.3666|-0.3451|-0.3982|-0.3782|-0.3682|-0.2582|-0.3182|-0.3482|-0.4082|-0.3982|-0.4113|-0.4316|-0.3816|-0.4329|0.0133|||||||0.1233|0.2033|0.1433|0.1433|0.2333|0.1233|0.2533|0.4133||-0.1874|-0.1574|-0.0374|-0.2274|-0.4174|-0.4174|-0.5074|-0.4715|-0.4534|-0.5099|-0.5448|-0.5137|-0.5647|-0.4263|-0.5263
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-0.8498|-0.8398|-0.4698|-0.5598|-0.4198|-0.6298|-0.5498|-0.4798|-0.4698|-0.1798|-0.8498|-0.9598|-1.1598|-1.5198|-1.6098|-1.9448|-1.5644|-1.9244|0.3119|0.2519|0.5519|1.0219|1.0819|0.9519|0.5119|1.0819|0.9019|1.1919|1.8519|2.0119|2.4683|-0.4305|-0.9305|-1.5605|-1.6805|-2.0123|-1.9847|-2.008|-1.5235|-1.3635||-1.5535|-1.5535|-1.4135|-1.3035|-1.1835|-1.8235|-1.7583|-1.4465|-1.2665|-1.0365|-1.5065|-1.3465|-1.4165|-1.2065|-1.6065|-1.5916|-1.9357|-1.7536|-1.6764|-1.5164|-1.9364|-1.7864|-1.6782|-1.6264|-1.7071|-2.1245|-1.7267|-1.7038|-1.3238|-1.3938|-0.6038|-1.2838||||-1.4838|-1.3338|-0.3238|-0.4438|-0.7838|-0.8538|-0.6938|-0.8538|-0.7938|-0.8938|-0.7638|-0.9738|-0.9338|-1.0438|-0.8438|-1.1338|-0.9738|-1.8838||-2.2664|-2.1727|-2.1011|-2.3211|-2.0511|-2.0762|-2.1262|-0.8662|-1.7662|-2.5062|-2.2036|-2.1001|-1.6601|-2.005|-1.625|-1.055|-0.885|-0.495|-0.525|-1.545|-0.865|-1.555|-1.985|-1.8708|-0.9808|-0.6508|-0.4508|-0.8308|-0.7608|||||||-1.1308|-1.2208|-1.0608|-1.2608|-1.4308|-1.8208|-1.8095|-1.3395|-1.4795|-2.0295|0.0272|0.3472|0.9772|1.1372|1.2172|1.5272|1.3491|1.5824|1.6093|1.8466|1.5666|0.8266|0.5966|0.8666|0.9466|1.1066|0.8766|0.9166|1.0266|0.9566|||1.4166|1.5666|1.5506|1.3735|1.7428|1.7031|-0.5757|-0.4657|-0.8857|-1.2157|-1.2157|-1.6558|-1.1865|-0.8065|-1.1965|-0.9965|-1.0465|-0.8265|-0.7365|-0.8765|-1.0365|-0.8765|-0.8865|-1.2465|-1.4665|-1.5765|-1.5865|-1.6765|-2.0711|-1.8968|-1.9658|-2.0387|-2.113|-1.831|-1.711|-1.841|-1.311|-1.291|-0.971|-1.051|-1.371|-1.501|-0.931|-0.911|-1.241|-0.821|-0.911|-0.201|-1.791|-1.851|-1.351|-2.061|-2.341|-2.9783|-2.3758|-2.0058|-2.8158|-2.4758|-2.2418|-2.1918|||||||-2.2148|-2.2448|-2.7648|-2.6284|-2.0084|-2.5184|-2.2284|-2.1084|-1.8084|-1.4884|-1.4584|-2.6584|-2.3584|-2.2884|-2.6184|-2.8584|-2.2884|-2.8284|-3.2265|-3.4884|0.2853|0.3353|1.3253|1.4253
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|0.42|0.4619|0.3919|0.3919|0.4548|0.4651|0.2651|0.2651|0.3751|0.4335|0.4148|0.4248|0.3948|0.3548|0.3648|0.2648|0.4148|0.4048|0.3948|0.4548|0.4148|0.6648|0.6532|0.6274|0.5938|-0.0394|-0.1394|-0.0694|-0.1594|-0.0094|-0.0594|-0.1394|-0.1894|-0.3794|-0.2394|-0.4494|-0.2894|-0.1594|-0.1994|-0.3094||-0.318|-0.328|-0.268|-0.208|-0.218|-0.348|-0.308|-0.3673|-0.4075|-0.3422|-0.4203|-0.357|-0.3256|-0.2356|-0.3256|-0.3856|-0.4156|-0.374|-0.3795|-0.395|-0.3911|-0.3973|-0.3192|-0.3247|-0.3163|-0.357|0.0051|0.0351|0.1451|0.0451|0.0051|0.0151||||0.0051|0.0651|0.0451|0.0151|0.1151|0.1151|0.1851|0.1851|0.2451|0.2851|0.3751|0.4551|0.3251|0.2151|0.3551|0.3751|0.5051|0.4351||0.3051|0.4951|0.559|-0.133|-0.163|-0.243|-0.343|-0.343|-0.393|-0.5262|-0.4202|0.0709|0.1309|0.2009|0.1909|0.2109|0.3209|0.3009|0.3109|0.5309|-0.1787|-0.2487|-0.2941|0.0811|0.0611|0.0811|0.0611|0.0811|0.0311|||||||0.0011|0.0511|0.1211|0.1011|0.1011|0.0811|0.0811|0.1111|0.0811|0.0411|0.1711|0.2111|0.2211|0.2411|0.3211|-0.1231|-0.1531|-0.1431|-0.0931|-0.1531|-0.1931|-0.1431|-0.1131|-0.0431|-0.0831|-0.1031|-0.1431|-0.1631|-0.1531|-0.1931|||-0.2431|-0.2625|-0.2325|-0.1725|-0.1625|-0.1625|-0.1325|-0.1825|-0.1425|-0.1525|-0.2525|-0.2933|-0.2743|-0.2936|-0.3463|-0.297|-0.3611|-0.293|-0.243|-0.253|-0.213|-0.223|-0.233|-0.293|-0.273|-0.223|-0.233|-0.333|-0.4733|-0.3437|0.0153|0.1253|0.2053|0.2853|0.2712|0.2512|0.3257|0.2958|0.3148|0.3414|0.3314|0.3314|0.415|0.235|0.165|0.265|0.245|0.285|0.315|0.335|0.385|-0.0507|-0.2007|-0.1907|-0.1407|-0.1007|-0.1507|-0.1907|-0.1007|-0.1707|||||||-0.2607|-0.3007|-0.3425|-0.3273|-0.3373|-0.4287|-0.413|-0.3916|-0.3653|-0.3553|-0.3653|-0.4192|-0.4506|-0.3606|-0.4306|-0.4874|-0.4555|-0.4155|-0.455|-0.5577|-0.5019|-0.4988|-0.5181|-0.4857
07752|100419|/equities/electro-optic|SHANGHAICOMP|-1.847|-2.107|-2.037|-2.227|-2.037|-1.857|-2.207|-2.367|-3.037|-3.717|-4.1907|-4.8407|-4.4169|-4.9954|-4.5521|-5.2459|-5.0059|-5.4759|-4.9759|-6.4782|-6.7097|-6.483|-6.8559|-5.9259|-7.8399|-6.7822|-6.4122|-8.248|-7.7555|-8.8811|1.4545|4.3245|7.5145|8.7133|6.6471|8.1193|-0.854|-3.504|-1.274|-2.274||-1.804|-3.354|-2.484|-2.954|-4.974|0.6187|0.1087|1.0987|0.2787|1.4987|2.0487|1.5587|1.5687|0.5987|1.7787|0.3487|0.1687|1.3987|1.2887|1.7187|1.1187|3.0987|1.8887|2.1987|2.9987|4.1987|4.6057|4.5657|4.7791|3.2511|2.4211|1.8511||||0.3211|0.9811|0.6111|1.4811|2.5811|3.6211|5.2296|3.3618|4.6836|3.5701|4.1535|2.5913|3.2613|3.4003|3.0648|3.1678|2.3678|2.0578||2.2978|2.0078|2.8478|3.8016|2.1316|1.7616|1.3516|2.2916|-0.8498|-2.2898|-2.0453|-1.9526|-1.7846|-2.0523|-1.5864|-2.0621|-1.573|-1.063|-1.093|-1.443|-0.863|-0.503|-0.643|-0.933|-0.053|-0.183|-0.033|-0.473|-0.563|||||||-1.213|-1.513|-1.673|-1.653|-1.533|-1.903|-1.9536|-1.8436|-1.9536|-2.5706|-2.2812|-2.5403|-2.3637|-2.0837|-2.7545|-1.6445|-1.8645|-1.8545|-2.3445|-1.7545|-1.3145|-1.4745|-1.3645|-0.8845|-0.2245|-0.5645|-0.3845|-1.2745|-0.6445|-1.7345|||-2.0245|-2.2045|-2.1845|-2.2545|-2.1445|-2.2245|-2.9745|-3.0289|-3.191|-3.6467|-2.8652|-3.813|0.6592|0.9092|2.0292|3.7613|2.462|1.8513|1.4413|1.0813|1.2213|1.5913|1.9013|1.8113|-0.9346|-0.7746|-0.0546|-0.0446|-1.0446|-1.1546|-1.1946|-1.3746|-0.8446|-1.3446|-1.2246|-1.5057|-1.3615|-1.4415|-1.0715|-1.0515|-1.2415|-0.9715|-0.8215|-0.7015|-0.6015|-0.3015|-0.5615|-1.0715|-1.2915|-1.4915|-1.7939|-1.7033|-1.9192|-2.3019|-1.8339|-1.6239|-1.5139|-0.8839|-1.2039|-1.3639|||||||-1.4339|-1.8939|-2.2471|-2.3418|-2.0781|-2.5107|-1.9985|-2.4285|-2.5447|-2.3447|-2.2947|-2.6642|-2.7643|-2.6743|-3.0943|-3.2573|-2.9373|-3.4373|-4.1459|-4.9616|0.6431|0.9531|1.7431|1.2031
07753|100483|/equities/north-joint|SHANGHAICOMP|1.3182|1.3582|1.8082|1.7219|1.8621|2.0451|2.5457|-0.5968|-0.7668|-0.6268|-0.7768|-0.8468|-0.9268|-1.2368|-1.2568|-1.4968|-0.7468|-1.0468|-1.6568|-2.0168|-1.9664|-1.6102|-1.5817|-1.5674|-1.9429|-1.2714|-1.6643|-1.6363|-1.2863|-0.5435|-0.5077|-1.2649|-1.2435|-1.5077|-1.5852|-1.7272|-1.7175|-1.3108|-0.9108|-0.8893||-0.9322|-0.8179|-0.6536|-0.6465|-1.0965|-1.6036|-1.6985|-1.609|-1.8715|-1.6122|-1.7693|-1.8858|-1.8869|-1.7083|-2.2521|-1.7047|-2.2608|-2.035|-1.7115|-1.6686|-1.9615|-1.3829|-1.1186|-1.2044|-1.1686|-1.1758|-0.9758|-1.4686|-0.8972|-1.5258|-1.5329|-1.7544||||-1.4329|-1.6115|-2.2544|-2.5186|-2.6699|-2.9955|0.2941|0.9155|2.7155|2.6716|-0.365|-0.765|-0.815|-1.0507|-0.7792|-0.8078|-0.8078|-2.1007||-2.4142|-2.2374|-1.8873|-2.2159|-1.6802|-1.5873|-2.5159|-1.9373|-2.3159|-3.1088|-3.0415|-3.0144|-2.6183|-2.7905|-2.3905|-2.9394|-3.074|-3.0669|-2.774|-3.2454|-2.9755|-3.2148|-3.6946|-3.31|-1.5243|-1.1028|-0.7886|-1.5028|-1.1457|||||||-2.6814|-2.1028|-1.8671|-2.4028|-2.6457|-3.31|-3.96|-2.8743|-3.2814|-4.3365|1.6558|2.8773|4.4747|3.1906|2.686|2.0324|2.3142|2.1169|1.9169|2.3597|2.3894|2.3437|1.3723|1.4937|1.8723|1.897|1.8804|1.7232|2.3123|-0.1286|||-0.6071|-0.9214|-0.7286|-0.8786|-0.5214|-0.8571|-1.5571|-1.3948|-1.3591|-1.6805|-1.5581|-1.8818|-1.3318|-1.7175|-1.7461|-1.7104|-1.708|-1.408|-1.5295|-1.4509|-1.9723|-1.8304|-1.4804|-1.4018|-1.9161|-2.1018|-1.8447|-1.7804|-2.4447|-2.2143|-2.2282|-2.3024|-2.3911|-2.5054|0.0592|0.0663|0.6092|0.9878|1.3449|1.5735|1.3878|0.9806|1.4735|1.6735|1.4235|1.7449|2.4306|2.6806|1.1449|1.4306|2.4164|2.4924|1.7884|0.8112|1.2255|1.6684|1.3755|1.2255|1.6112|-0.2502|||||||-0.6359|-0.8288|-1.0431|-1.2216|-1.1431|-1.1573|-1.3903|-1.3519|-1.5351|-1.4838|-1.4396|-1.6138|-1.7459|-1.6474|-1.7249|-2.0376|-2.1422|-2.0147|-2.4017|-2.7134|1.1277|1.6277|0.6134|0.9992
07754|100615|/equities/north-navigati|SHANGHAICOMP|-0.3148|-0.5048|-0.4548|-0.4548|-0.2348|-0.5948|-0.4548|-0.3448|-0.3548|-0.2848|-0.5148|-0.5448|-0.5248|-0.8948|-0.7148|-0.7848|-0.7248|-1.1448|-1.1048|-1.2548|-1.5859|-1.3899|-1.5344|-1.6071|-1.4595|-0.4195|-1.0395|-1.3011|-1.3901|-1.1001|-0.8001|-1.1501|-0.9501|-1.0401|-1.3001|-1.3445|-1.3573|-1.4036|-1.2413|-0.8413||-1.1613|-1.0013|-0.7613|-0.5613|-0.5813|-1.0513|-0.6813|-1.0313|-1.4213|-1.1298|-1.2892|-1.1289|-1.2389|-1.2299|-1.5205|-1.215|-1.5933|-1.3759|-1.2259|-1.3559|-1.7955|-1.4511|-1.1779|-1.3837|-1.6313|-1.1513|-0.5113|-0.5313|-0.1913|-0.0713|-0.3613|-0.3413||||-0.8513|-1.1113|-1.3304|-1.0382|-1.2429|-0.7429|-0.4229|-0.4329|-0.3229|-0.6729|-0.7929|-0.8029|-0.5729|-0.9129|-1.0829|-1.1229|-0.9629|-1.5329||-1.7699|-1.4966|-1.2866|-1.3366|-1.1466|-1.2066|-1.4366|-1.0766|-1.4166|-2.2166|-2.1123|-1.9909|-1.6576|-2.2146|-1.8407|-2.1813|-2.1264|0.0546|0.6046|0.6746|1.1546|1.7146|1.9246|1.0246|2.1746|-1.2555|-1.1655|-1.1155|-1.2555|||||||-1.6955|-1.5955|-1.7056|-1.6156|-1.5456|-2.0456|-2.1729|-2.0935|-2.1335|-2.7344|-2.546|-2.7478|-2.8737|-2.5291|-3.1067|-2.3667|-2.7167|-3.2453|-3.5775|-3.3267|-3.7719|-3.9043|0.565|1.595|3.785|2.595|3.5989|2.8782|3.1908|1.9509|||1.626|1.2472|1.3363|1.3648|1.4031|-0.0642|-0.4342|-0.0942|-0.4642|-0.6642|-0.8942|-0.8042|-0.5042|-0.3142|-0.4142|-0.1942|-0.3342|-0.3942|-0.6342|-0.8742|-0.8742|-0.6342|-0.5542|-0.7442|-0.8742|-0.7942|-0.3942|-0.3442|-1.0742|-1.0085|-0.7385|-0.8785|-0.4685|-0.9085|-0.8185|-0.9517|-0.9547|-0.9622|-0.9222|-0.8322|-1.0522|-1.1819|-1.1454|-1.1671|-1.2125|-0.8125|-0.6625|-0.8625|-0.7025|-1.1225|-1.2627|-1.0627|-1.0727|-1.3027|-0.9127|-0.5627|-0.4527|-0.1627|-0.5127|-0.6427|||||||-0.6227|-1.1827|-1.1527|-1.4127|-1.3075|-1.4182|-1.2982|-1.3782|-1.6882|-1.5675|-1.6455|-1.6549|-1.6949|-1.8249|-2.0649|-2.3311|-2.3617|-2.4036|-2.749|-3.3033|1.4553|1.9153|2.3953|1.4453
07755|101149|/equities/northern-unite|SHANGHAICOMP|0.5039|0.9539|-0.0784|-0.1384|-0.0884|-0.2684|-0.1884|-0.2084|-0.1784|-0.1584|-0.2584|-0.3684|-0.3884|-0.5084|-0.5184|-0.6084|-0.4884|-0.6384|-0.4784|-0.4184|-0.3284|-0.1884|-0.1984|-0.3084|-0.4484|-0.2884|-0.4684|-0.5884|-0.6077|-0.4577|-0.4577|-0.5777|-0.5477|-0.7077|-0.6519|-0.7719|-0.7171|-0.6471|-0.5171|-0.6171||-0.7751|-0.7926|-0.5726|-0.4726|-0.3726|-0.7226|-0.5796|-0.5957|-0.6958|-0.6297|-0.6808|-0.6765|-0.6359|-0.4459|-0.6659|-0.6159|-0.7388|-0.752|-0.7445|-0.7039|-0.8926|-0.6655|-0.5155|-0.6555|-0.7328|-0.8531|-0.7257|-0.8835|0.1608|0.2808|0.3408|0.2508||||0.3008|0.4408|0.2608|0.3808|0.5008|0.4808|0.6208|0.6708|1.0108|0.9308|1.2208|1.0208|1.1408|1.2808|1.5066|0.7366|0.8466|0.4466||0.1566|0.6366|0.9966|0.8866|1.1466|0.9866|0.8966|1.0666|0.3366|0.0366|0.8166|0.9666|0.8626|-0.2356|-0.1356|-0.5356|-0.5156|-0.4356|-0.3956|-0.5356|-0.5056|-0.6956|-0.7856|-0.8518|-0.8981|0.2509|0.1509|0.1709|0.1709|||||||0.1409|0.2209|0.4809|0.6809|0.5938|0.4452|0.5852|0.5032|0.5532|0.4932|0.5132|0.3732|0.2432|0.3132|0.4332|0.4632|0.4232|0.3432|0.3732|0.2332|0.2132|0.5132|0.5532|0.4274|0.5921|-0.0772|-0.2272|-0.2872|-0.2572|-0.2672|||-0.3872|-0.4272|-0.4372|-0.3272|-0.4072|-0.4672|-0.4572|-0.4172|-0.3472|-0.4872|-0.5472|-0.7058|-0.6015|-0.7622|-0.7747|0.2665|0.3265|0.3065|0.3565|0.3865|0.5365|0.5565|0.6065|0.6165|0.4265|0.4265|0.4665|0.3065|0.1065|0.2665|0.3365|0.5765|0.6065|0.5965|0.6465|0.6265|0.5765|0.6465|0.5865|0.5865|0.9265|0.5983|0.6414|-0.1372|-0.2672|-0.2072|-0.0872|-0.1672|-0.1272|-0.0272|-0.1572|-0.2472|-0.5072|-0.5277|-0.4677|-0.4377|-0.5077|-0.4977|-0.5128|-0.6228|||||||-0.4728|-0.5228|-0.6128|-0.6568|-0.5668|-0.7268|0.0679|0.1479|0.2179|0.4079|0.4479|0.4779|0.5779|0.719|-0.0369|-0.0869|-0.1969|-0.3169|-0.4469|-0.5769|0.0964|0.2163|0.0064|0.1164
07756|100365|/equities/china-kinwa|SHANGHAICOMP|-0.3142|-0.5142|-0.3342|-0.4542|-0.2642|-0.2142|-1.1642|-1.3142|-1.8642|-2.3642|-2.8667|-3.0067|-2.8181|-3.2245|-2.7445|-3.4145|-3.2901|-3.5801|-3.0901|-4.3512|-4.1263|-4.0065|-3.9387|-3.4587|-4.6508|-4.5032|-3.8832|-4.0025|-2.4825|-3.3225|-1.9625|-3.1825|-2.3825|-2.6225|-2.9825|-2.4225|-1.9425|-2.5425|-2.4863|1.7098||2.1298|2.0487|2.2763|2.8492|2.6669|1.9952|1.9752|1.5852|0.5152|1.0652|1.3152|1.8152|1.6152|2.1452|2.9896|-0.1969|-1.2469|-0.8969|-1.6269|-1.7269|-2.4169|0.5913|0.4013|0.6813|0.7913|1.1113|1.7513|1.5213|1.6313|1.7513|1.9713|2.7004||||2.0054|2.4642|2.0342|1.9542|1.2342|0.7442|1.7742|1.4642|1.4742|1.4642|1.5242|1.7242|2.0963|1.9551|1.6451|2.2662|2.008|2.0632||1.1832|1.7732|1.5132|1.8825|1.7625|1.3285|0.5385|0.5285|0.4985|0.0485|0.4485|0.3385|0.7685|0.6785|1.0385|1.0085|0.8885|0.8685|0.4085|0.0985|0.3985|0.5085|0.5485|0.6485|1.1385|1.1594|1.0899|1.2277|-0.0722|||||||-0.5322|-0.7222|-0.7252|-0.7052|-0.5352|-0.7852|-0.9041|-0.8512|-0.9214|-1.1292|0.1256|0.2956|0.0856|0.0456|0.2656|0.5556|0.4256|0.4556|0.3356|0.5556|0.5556|0.6656|0.6456|0.6456|0.8456|0.7356|0.8401|-0.071|-0.091|-0.111|||-0.441|-0.351|-0.311|-0.141|-0.191|-0.051|-0.501|-0.791|-0.851|-1.011|-0.9339|-1.1677|-1.0736|-1.1306|-1.3279|-1.3432|-1.0884|-0.8484|-0.9384|-0.7184|-0.7784|-0.8284|-0.7184|-0.9784|-1.0384|-1.0284|-0.7684|-1.4684|-1.8488|0.6603|0.3703|0.5003|1.1603|1.1903|1.4154|1.0637|0.863|0.9834|-0.2604|-0.4504|-0.4804|-0.5404|-0.3504|-0.0804|-0.4104|-0.2304|-0.4804|-0.5704|-0.5304|-0.7004|-0.7604|-0.7804|-0.8504|-1.0872|-0.9835|-0.8789|-0.9931|-0.8131|-0.9774|-0.7574|||||||-0.9474|-0.9774|-1.1774|-1.1806|-1.0406|-1.2701|-1.2473|-1.0878|-1.0478|-0.8478|-0.7778|-0.5278|-0.3878|-0.1978|-0.2278|-0.0078|-0.5578|-0.3478|-0.6678|-0.8478|-0.7178|-0.4878|-0.9678|-1.1378
07757|100725|/equities/offshore-oil|SHANGHAICOMP|0.3185|0.3285|0.3385|0.3785|0.4185|0.4285|0.4685|0.4785|0.5185|0.5811|0.6802|0.6202|0.5102|0.4702|0.4902|0.4702|0.6508|0.5546|0.3746|0.6246|-0.1926|-0.1026|-0.1726|-0.1326|-0.2926|-0.3326|-0.4126|-0.3826|-0.4826|-0.3326|-0.3626|-0.4326|-0.4526|-0.4926|-0.4806|-0.5796|-0.5284|-0.5905|-0.5359|-0.4259||-0.5372|-0.4872|-0.4972|-0.3572|-0.3972|-0.4672|-0.4972|-0.6164|-0.405|-0.425|-0.375|-0.375|-0.435|-0.385|-0.505|-0.5166|-0.5657|-0.5574|-0.6322|-0.5241|-0.6695|-0.5506|-0.5406|-0.4506|-0.5706|-0.6984|-0.6571|-0.6901|-0.664|-0.7384|-0.751|-0.8516||||-0.6589|-0.5789|-0.6789|-0.6789|-0.5589|-0.3389|-0.6189|-0.4989|-0.4389|-0.4189|-0.1689|-0.3389|-0.2889|-0.4089|-0.4089|-0.6889|-0.6589|-0.4689||-0.6389|-0.5289|-0.7989|-0.9189|-0.7589|-0.7089|-0.7089|-0.9089|-0.9521|-1.1934|-1.0499|-1.1821|-1.1521|-1.1873|-1.2547|-1.1847|-1.2747|-1.2174|-1.3577|0.0142|0.0542|0.2042|0.6742|1.2242|1.2369|0.7386|0.7486|0.9486|0.9986|||||||0.3886|0.7686|1.005|0.355|0.355|0.445|0.325|0.525|0.315|0.265|0.505|0.695|0.6728|0.438|0.558|0.5483|0.6737|0.5924|0.5454|0.4954|0.2854|0.4954|0.3854|0.3582|0.3613|0.4242|0.3814|0.2554|0.3188|-0.0745|||-0.1445|-0.1245|-0.1145|-0.1145|-0.0945|-0.1245|-0.1345|-0.1845|-0.2245|-0.2145|-0.2645|-0.3361|-0.2518|-0.2518|-0.2618|-0.2418|-0.2618|-0.1418|-0.0218|-0.0918|-0.0618|-0.1418|-0.2118|-0.2718|-0.2918|-0.3482|-0.3446|-0.4024|-0.4176|0.0752|0.1652|0.1452|0.2252|0.2352|0.2952|0.3152|0.3118|0.4109|0.3583|0.3964|0.35|0.31|0.35|0.18|0.23|0.21|0.25|0.34|0.24|0.33|0.29|0.3437|-0.1015|-0.1215|-0.0415|-0.0515|-0.1015|-0.1715|-0.1015|-0.1515|||||||-0.2115|-0.1615|-0.2215|-0.2315|-0.1815|-0.2715|-0.2655|-0.2555|-0.33|-0.2527|-0.2927|-0.3236|-0.3184|-0.2784|-0.3399|-0.3694|-0.338|-0.318|-0.378|-0.4428|0.054|0.074|0.094|0.124
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|6.2492|6.2592|-1.1268|-2.4068|-2.4268|-1.8368|-3.2668|-4.0168|-5.4368|-6.9068|-8.0725|-7.9923|-7.0025|-8.5756|-7.7207|-9.2563|-9.6442|-9.6706|-8.2606|-11.2006|-11.3602|-10.2841|-9.7419|-8.3819|-11.4507|-8.9107|-7.6907|-11.0007|-10.8746|-12.3046|-10.2823|-11.6223|-11.6162|-9.5562|-12.0562|-11.6197|-11.2807|-11.0969|-12.9166|-10.1226||-7.5526|-5.8426|-7.0526|-8.3726|-13.3426|-13.3762|-13.8199|-9.8599|-11.9099|-8.4099|-6.9699|-12.6699|-12.0799|-16.0449|4.1569|8.9969|11.7369|10.9369|12.6476|11.7244|8.4144|9.5744|10.4544|9.0544|8.9944|8.3744|9.9344|11.6344|12.1227|-2.1012|-2.8812|-7.0312||||-9.2612|-7.2012|-9.708|2.8182|1.9282|5.4082|9.2182|7.3561|5.5161|6.4461|6.5179|4.6057|6.5757|5.5357|6.7957|8.4341|-1.9847|-6.9047||-7.4002|-8.0369|-5.9884|-8.0584|-6.9287|-7.473|-7.5702|-7.2102|-8.0702|-10.6913|-9.9075|-9.4895|-9.1989|-11.6699|-9.3704|-10.8408|-8.9008|-7.8508|-7.9708|-10.5708|-10.9466|-11.9966|-11.4466|-15.0767|5.598|9.338|7.998|4.878|3.888|||||||4.498|5.048|5.508|6.348|7.248|7.338|9.278|12.478|11.858|5.488|4.128|6.098|10.178|13.0478|8.9678|13.6181|9.5061|10.7561|9.0334|8.4434|9.4486|7.8786|5.7086|4.9186|9.4786|8.5012|6.9091|7.1257|7.3191|9.2896|||5.9079|6.2365|4.2606|6.4767|4.8814|5.4043|4.2781|4.3582|3.8482|3.1582|4.8482|4.4385|2.8285|3.9185|2.1285|3.8185|3.7785|4.2578|4.3659|5.2765|-1.4785|-1.0285|-0.0185|-0.8785|-2.1285|-1.8785|-3.3285|-4.6885|-5.4585|-5.8383|-5.807|-5.23|-5.6783|-6.3615|-4.9476|-4.4276|-3.0876|-3.0376|-0.7376|-2.0776|-4.7376|-6.1885|-4.9885|-4.2485|-3.5785|-2.3185|-2.4385|-2.8285|-3.2885|-5.6285|-6.5928|-6.0528|-7.2028|-7.9228|-6.94|-6.51|-8.5903|-6.9203|1.714|4.584|||||||3.924|4.664|1.834|4.344|3.954|4.474|5.644|5.454|6.344|7.984|9.3438|5.6576|6.3973|8.1404|6.3465|7.6622|7.2796|4.1696|0.7196|3.3696|3.1096|5.7596|6.7029|4.0529
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|0.8941|1.7141|2.3441|1.5841|1.7541|0.9341|2.3341|2.3541|2.3541|3.0641|4.1041|4.7141|5.7934|-1.7307|-2.5007|-2.8607|-2.1507|-2.2607|-1.8607|-1.0307|-1.0407|-0.0507|-1.7107|-2.2407|-1.9607|-1.5107|-2.0407|-1.2707|-1.8007|-1.3207|-1.5307|-1.6007|-2.5907|-3.7407|-3.6103|-4.402|-4.2283|-4.2264|-4.1999|-3.3799||-4.3149|-4.2943|-4.1265|-4.613|-3.663|-4.6618|-4.3218|-4.9831|-5.2157|-5.068|-5.8922|-5.5458|-5.5305|-3.9905|-4.4505|-5.8605|-4.8884|-4.9032|-5.6363|-6.1481|-7.4224|-6.306|-6.8333|-8.1357|-5.0957|-2.2757|-3.0657|-1.5357|-2.0857|-3.4357|-4.0857|-3.6657||||-3.5857|-1.7857|-4.1757|-3.5857|-4.2014|-5.1032|-4.3907|-4.6286|-5.1501|-4.6946|-4.7193|-5.0493|-4.9193|-6.857|-5.4733|-5.7724|-3.7324|-4.2124||-3.4824|-2.4124|-3.8524|-4.9124|-3.9024|-4.1524|-4.1124|-4.2124|-4.0924|-5.6724|-4.1124|-1.2824|-1.0824|-0.0624|-1.9924|-4.6724|-5.2165|-5.054|-4.374|-4.614|-4.8367|-6.0319|-5.9632|0.7419|1.2419|1.3519|1.4819|3.1519|2.0919|||||||2.8319|3.5619|4.4319|4.8019|5.6419|5.1419|5.4919|5.6619|3.6519|2.9719|5.5919|7.5338|5.4287|4.6087|3.7587|4.7187|4.7214|4.9326|5.4113|3.8718|3.9918|4.7618|2.9618|4.4818|5.0308|-1.374|-0.304|-1.374|-1.004|-0.984|||-1.894|-0.894|-0.634|-1.114|-1.234|-1.474|-1.734|-1.714|-1.034|-1.584|-1.774|-2.354|-2.844|-3.454|-3.5923|-2.3623|-2.4823|-2.0723|-2.0623|-1.4823|-0.2423|-0.3923|-0.7023|-1.2023|-0.7723|-0.8923|-1.3623|-2.0423|-1.1923|-0.1323|-1.6423|-1.8123|-1.8623|-1.0723|-1.0023|-0.6623|-0.8223|-2.1423|-2.8723|-2.7803|-3.2726|-3.6418|-3.4492|-2.7658|-3.2115|-3.0415|-2.9425|-3.2025|-3.6143|-3.0043|-3.1843|-3.1443|-3.0543|-3.7843|-3.2843|-2.7743|-3.2643|-3.9043|-3.555|-3.885|||||||-3.9222|-4.1469|-4.441|-4.8023|-4.7142|0.029|1.049|2.089|0.749|2.739|2.399|3.099|3.459|3.959|4.279|5.9117|4.6324|4.0229|-1.3431|-1.5931|-1.1731|-0.6731|-0.8531|-1.3331
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-1.2235|-1.4461|-1.2788|-1.0488|-1.1888|-1.3288|-1.1088|-1.0088|-0.6788|-0.4488|-0.8588|-1.0288|-1.2288|-1.3988|-1.1588|-1.5188|-1.2588|-1.3588|-0.9588|-1.2288|-1.2688|-0.7788|-0.8588|-0.8188|-0.7488|-0.9688|-1.0388|-1.1688|-0.8188|-1.0388|-1.1188|-1.6288|-1.9688|-2.2142|-1.7742|-2.0175|-1.7239|-1.7871|-1.7601|-2.1251||-1.7512|-1.8055|-1.4055|-1.4155|-1.2755|-1.7755|-1.6855|-2.0501|-1.8984|-1.661|-2.101|-1.8784|-1.7799|-2.1215|-1.799|-1.949|0.3719|0.3119|0.5119|0.7619|0.2619|0.4219|0.2319|0.3519|0.2719|0.7019|0.6619|0.7519|1.1419|1.4719|1.6619|2.2719||||0.9719|1.1919|1.1919|1.4519|0.5119|0.5919|1.6919|1.4421|1.6423|1.6693|1.587|1.6774|1.2174|0.9274|1.1874|1.2474|1.4374|1.2374||1.5499|1.4854|1.6137|1.1837|1.3237|1.0737|1.5137|-0.2297|-0.1797|-1.0697|-0.3197|-0.3197|-0.0597|-0.3797|-0.3297|-0.6197|-0.8197|-0.5097|-0.8997|-1.0597|-0.7097|-0.5597|-1.4297|-1.4408|-1.3598|0.0906|0.1906|0.4806|0.4606|||||||0.4906|0.7006|0.9306|0.9406|0.9206|0.8706|1.1706|0.6306|0.7206|1.7806|1.8173|1.247|1.6417|1.7315|1.4315|1.2315|1.3478|1.3253|1.6487|1.1519|1.1419|0.9819|0.9719|1.1719|1.2688|1.1988|1.3858|1.1358|1.3561|1.3661|||-0.1867|-0.4867|-0.4167|-0.2367|-0.0367|-0.3167|-0.1967|-0.2867|-0.0867|-0.2367|-0.1067|-0.3667|-0.4067|-0.7667|-0.5567|-0.1667|-0.4967|-0.4367|-0.4167|-0.2367|-0.2167|-0.3567|-0.8167|-0.9013|-0.8342|-1.0775|0.1032|0.1532|0.0632|0.3732|0.3832|0.4832|0.5932|0.7632|0.9961|0.8961|0.9906|-0.0976|-0.2976|-0.2976|-0.4276|-0.4776|-0.3976|-0.7276|-0.6276|-0.7376|-0.4676|-0.2776|-0.1776|-0.0676|-0.4276|-0.6976|-0.8576|-0.8376|-0.6376|-0.7376|-0.8576|-0.9176|-0.8008|-0.9308|||||||-0.9708|-0.8008|-0.8908|-0.9208|-0.7808|-0.9708|-1.2043|-0.8832|-1.0832|-0.9626|-1.1026|-1.0717|-1.2742|-1.1085|-1.0783|-1.2878|-1.1078|-1.2378|-1.237|-1.6311|0.169|0.239|0.469|0.579
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|-0.4226|-0.3826|-0.2126|-0.2626|-0.2226|-0.3426|-0.3426|-0.3526|-0.3126|-0.2526|-0.3326|-0.3426|-0.3826|-0.4726|-0.5226|-0.5926|-0.5365|-0.6565|-0.6284|-0.5884|-0.6084|-0.4584|-0.4984|-0.6184|-0.7727|-0.6338|-0.6638|-0.6338|-0.7038|-0.5538|-0.5538|-0.5538|-0.5538|-0.8538|-0.8192|-0.7692|-0.4692|-0.1092|-0.2492|-0.2492||-0.4092|-0.4092|-0.4692|-0.3492|-0.4992|-0.6292|-0.583|-0.5922|-0.6903|-0.6547|-0.6992|-0.6302|-0.5464|-0.3964|-0.6264|-0.6465|-0.6873|-0.6809|-0.6054|-0.681|-0.7374|0.0524|0.1224|0.0324|0.0624|0.1924|0.5024|0.7902|-0.2186|-0.2986|-0.4186|-0.4386||||-0.4786|-0.4386|-0.5174|-0.4387|-0.4858|-0.5398|-0.533|-0.543|-0.5384|-0.5184|-0.5184|-0.6184|-0.5684|-0.5984|-0.5384|-0.7184|-0.4284|-0.6484||-0.8739|-0.5539|-0.3639|-0.5539|-0.5139|-0.4039|-0.5039|-0.5039|-0.5939|-0.8776|-0.684|-0.6728|-0.5076|-0.6551|-0.5729|-0.6937|-0.6764|-0.6691|-0.6291|-0.7391|-0.7|-0.79|-0.9228|-0.8737|0.1533|0.4333|0.5633|0.3633|0.3833|||||||0.3733|0.4333|0.4933|0.5733|0.6333|0.4833|0.5133|0.4733|0.4333|0.3233|0.5833|0.5033|0.5633|0.6433|0.8633|1.0142|0.7391|0.9097|0.7897|0.8947|0.7204|0.6904|0.801|0.4928|0.7336|-0.2487|-0.3087|-0.3587|-0.3287|-0.4787|||-0.4987|-0.5032|-0.4532|-0.3432|-0.4732|-0.5132|-0.5232|-0.4032|-0.4332|-0.6032|-0.5832|-0.6732|-0.5732|-0.7158|-0.7192|0.1245|0.3645|0.2745|0.2845|0.1445|0.2545|0.3345|0.2845|0.3245|0.1645|0.1145|0.1745|0.1945|0.0945|0.5245|0.4645|0.6845|0.8117|0.783|0.6989|0.6189|0.6089|0.6889|0.6689|0.7989|0.8289|0.8789|0.9289|0.8789|0.5552|0.7152|0.7952|0.4549|0.4449|0.7549|0.6788|0.8153|-0.1467|-0.1967|-0.1167|-0.1167|-0.1867|-0.1867|-0.0767|-0.2167|||||||-0.1967|-0.1867|-0.2867|-0.2767|-0.2767|-0.4967|-0.5069|-0.4748|-0.6759|-0.4894|-0.458|-0.538|-0.4992|-0.4692|-0.5814|-0.6154|-0.5209|-0.5709|-0.5972|-0.7591|0.1733|0.2833|0.4133|0.4133
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-0.4802|-0.3702|-0.3902|-0.4002|-0.3602|-0.4702|-0.5276|-0.4076|-0.4076|-0.3876|-0.4376|-0.4276|-0.3976|-0.5776|-0.5476|-0.7676|0.1749|0.0449|0.1749|0.1449|0.1849|0.2549|0.3449|0.1749|0.0849|0.1749|0.3249|0.2649|0.4349|0.6249|0.6149|0.6049|0.8149|0.4949|0.5349|0.4449|0.8149|0.6549|0.8049|0.9561||0.4061|0.6661|0.7801|0.7451|-0.1911|-0.6111|-0.5611|-0.6252|-0.7535|-0.7056|-0.7984|-0.7454|0.0789|0.1289|0.1389|0.0589|0.2689|0.4289|0.3889|0.4089|0.4789|0.5889|0.7289|0.3289|0.4489|0.7189|0.9329|0.8229|0.5029|0.2729|0.4929|||||||||||||-0.0362|-0.0362|-0.0962|-0.0962|-0.0362|-0.0662|-0.1062|-0.3162|-0.1262|-0.4462||-0.6136|-0.544|-0.421|-0.541|-0.481|-0.4717|-0.6197|-0.4405|-0.5105|-0.6861|-0.5546|-0.4728|-0.4165|-0.3165|-0.4265|-0.4599|-0.4199|-0.4337|-0.4364|-0.5264|-0.3958|-0.4958|-0.5458|-0.5774|-0.5274|-0.4921|-0.524|-0.5396|-0.5196|||||||-0.5757|-0.5133|-0.4133|-0.3933|-0.3633|-0.4233|-0.4333|-0.4933|-0.6233|-0.7631|-0.7447|-0.5447|-0.7017|-0.6217|-0.6428|-0.6628|-0.6969|-0.7369|-0.676|-0.7305|-0.9006|0.0591|0.3391|0.4091|0.3891|0.3091|0.3391|0.6891|0.8662|0.7786|||0.5723|0.5323|0.6123|0.6487|0.6684|0.5884|0.5684|0.5384|0.6284|0.6384|0.8784|0.569|0.659|0.439|0.449|0.679|0.599|0.659|-0.2444|-0.5344|-0.6315|-0.6507|-0.4807|-0.5207|-0.6575|-0.67|-0.7105|-0.6989|-0.8319|0.2656|0.1456|0.0756|0.1156|0.1956|0.3056|0.1756|0.2656|0.3856|0.2556|0.3656|0.2256|0.2856|0.4156|0.4056|0.8656|1.1656|0.7716|0.9316|0.8055|0.7055|0.6755|0.7455|0.7055|0.8955|1.0955|1.1056|0.9556|0.9656|1.1756|1.0572|||||||1.0872|1.3202|-0.562|-0.612|-0.682|-0.712|-0.7895|-0.9249|-0.9911|-0.9373|-1.0859|-1.0521|-1.003|-0.783|-1.043|-0.913|-1.093|-0.983|-1.0789|-1.3099|0.118|0.238|0.448|0.558
07764|101042|/equities/pacific-sec|SHANGHAICOMP|0.1904|0.1504|0.1404|0.1104|0.1404|0.1404|0.1704|0.2304|0.2249|0.2952|0.2352|0.2663|0.2631|0.1631|0.1931|0.1531|0.2631|0.2231|0.2931|0.2908|0.2508|0.2998|0.3319|0.2842|0.2642|0.2842|0.3142|0.2742|0.2742|0.3642|0.3542|0.3642|0.4142|0.2542|0.2342|0.2542|0.4142|0.2742|0.3942|0.3199||-0.1902|-0.0702|-0.0702|-0.0602|-0.1502|-0.2602|-0.1902|-0.2402|-0.278|-0.2517|-0.2674|-0.2844|-0.2699|-0.2459|-0.2927|-0.3052|-0.3269|-0.2708|-0.2608|-0.2781|-0.2591|-0.2591|-0.2043|-0.2443|-0.2793|-0.2275|-0.1075|-0.1075|-0.0875|-0.1375|-0.1075|-0.1175||||-0.1875|-0.1675|-0.2175|-0.2275|-0.247|-0.147|-0.097|-0.117|-0.077|-0.077|-0.067|-0.087|-0.037|-0.047|-0.077|-0.167|-0.077|-0.237||-0.2733|-0.2717|-0.1917|-0.2217|-0.2017|-0.2017|-0.2417|-0.1717|-0.2017|-0.3017|-0.2719|-0.2055|-0.1882|-0.1682|-0.1882|-0.2242|-0.1742|-0.1942|-0.1942|-0.2242|-0.177|-0.237|-0.2711|-0.2963|-0.2212|-0.1512|-0.1812|-0.1412|-0.2112|||||||-0.2635|-0.2217|-0.2388|-0.2288|-0.2088|-0.2388|-0.2088|-0.2188|-0.2688|-0.3698|0.0159|0.1259|0.0959|0.0859|0.1159|0.1559|0.1359|0.0959|0.1159|0.1059|0.0859|0.1159|0.2259|0.2759|0.4543|0.1816|0.1516|0.2016|0.2862|-0.0965|||-0.1565|-0.1365|-0.1165|-0.0965|-0.1265|-0.1365|-0.1765|-0.1465|-0.1265|-0.1665|-0.1465|-0.1765|-0.1565|-0.1365|-0.1765|-0.0965|-0.1565|-0.0865|-0.0965|-0.1965|-0.2411|-0.2251|-0.1925|-0.2125|-0.2361|-0.2624|-0.252|-0.262|-0.3483|-0.2575|-0.2475|-0.2344|-0.2154|-0.236|-0.216|-0.2911|-0.2757|-0.233|-0.2861|-0.2535|-0.2735|-0.3|-0.2778|-0.3386|-0.3423|-0.2223|-0.3023|-0.2723|-0.3023|-0.3123|-0.3723|-0.3623|-0.4423|-0.5231|0.0387|0.0987|0.0387|0.0987|0.1387|0.1687|||||||0.1287|0.1987|0.0087|0.0587|0.1187|0.0787|0.2687|0.2187|0.4087|0.6487|0.7552|0.6513|0.6715|0.7878|0.6669|0.5369|0.6269|0.5769|0.6569|0.2169|0.5969|0.3269|0.2769|0.3169
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|0.0909|0.1209|0.1609|0.1709|0.2009|0.1809|0.2809|0.3909|0.5049|0.5338|0.4854|0.4848|0.5037|-0.0994|-0.1194|-0.2094|-0.0994|-0.1194|-0.1294|-0.3394|-0.4194|-0.2594|-0.3194|-0.3994|-0.4194|-0.2894|-0.3994|-0.3694|-0.4794|-0.4676|-0.4151|-0.4651|-0.3651|-0.4351|-0.4751|-0.5457|-0.5097|-0.5163|-0.4494|-0.3694||-0.3894|-0.4594|-0.423|-0.433|-0.473|-0.5789|-0.4197|-0.4397|-0.5202|-0.4784|-0.5284|-0.5755|-0.5966|-0.5102|-0.6441|-0.5151|-0.6318|-0.5197|-0.5558|-0.5248|-0.5569|-0.4269|-0.2469|-0.4269|-0.4969|-0.4469|-0.2169|-0.3469|-0.2169|-0.2069|-0.2569|-0.3669||||-0.5169|-0.3866|-0.4845|-0.3262|-0.2962|-0.3162|-0.2862|-0.4062|-0.3162|-0.3362|-0.2962|-0.3862|-0.2862|-0.3262|-0.2862|-0.2862|-0.1862|-0.4562||-0.5441|-0.5452|-0.4328|-0.5028|-0.4728|-0.4928|-0.5574|-0.4674|-0.5274|-0.7171|-0.6368|-0.5193|-0.4742|-0.5872|-0.4772|-0.5902|-0.4946|-0.4646|-0.4046|-0.4646|-0.5046|-0.5046|-0.7046|-0.8467|-0.6898|-0.3498|-0.4898|-0.5098|-0.5098|||||||-0.4398|-0.3198|-0.3898|-0.3898|-0.4798|-0.6698|0.063|0.143|0.283|0.093|0.273|0.483|0.503|0.553|0.583|0.613|0.263|0.203|0.233|0.343|0.473|0.543|0.683|0.433|0.713|0.8009|0.3809|0.2709|0.4409|0.3809|||0.3309|0.3709|-0.2145|-0.1845|-0.1545|-0.2845|-0.3745|-0.2145|-0.3845|-0.4445|-0.4345|-0.4537|-0.4337|-0.3637|-0.5437|-0.4003|-0.4986|-0.4275|-0.4375|-0.3575|-0.5175|-0.3475|-0.2675|-0.2575|-0.4175|-0.3875|-0.2975|-0.3675|-0.5775|-0.525|-0.5645|-0.4241|-0.4541|-0.5341|-0.4463|-0.5336|-0.596|-0.486|-0.516|-0.496|-0.5407|-0.4407|-0.2407|-0.3707|-0.4707|-0.4707|-0.4807|-0.5107|-0.4807|-0.5407|-0.6007|-0.6207|-0.7307|-0.8752|-0.7936|-0.7101|-0.94|-0.73|-0.53|-0.24|||||||-0.25|-0.37|-0.46|-0.5|-0.34|-0.42|-0.09|-0.48|-0.61|-0.7|-0.64|-0.71|-0.6|-0.5|-0.49|-0.8|-0.82|-0.8|-0.98|-1.0144|-1.1777|-0.8802|-1.1385|-0.8994
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|0.2378|0.2978|0.5178|0.5978|1.1078|1.0596|0.8896|1.0879|-0.1382|-0.1782|-0.1982|-0.3782|-0.3282|-0.4982|-0.3982|-0.7782|-0.3482|-0.5182|-0.7282|-0.9982|-1.0582|-0.6382|-0.9582|-0.9082|-1.1982|-0.9898|-1.0398|-0.9098|-0.7898|-0.7698|-0.6198|-0.4598|-1.0498|-1.1315|-1.1578|-1.3703|-1.2814|-0.9555|-0.9155|-0.2455||-0.4355|-0.2555|-0.0855|-0.0955|-0.5455|-1.0055|-1.0855|-0.9966|-1.2266|-1.1317|-1.1614|-1.1543|-1.0825|-1.2212|-1.4135|-1.1835|-1.1357|-0.7657|-0.9357|-0.7157|-1.3357|-1.1657|-1.2258|-1.1658|-1.2553|0.5425|0.7225|1.0125|1.2394|1.0028|0.9328|0.4528||||0.3128|0.4328|0.2728|0.6328|1.0028|0.8128|1.1428|1.0298|1.2014|-0.0502|-0.0002|-0.5102|-0.3902|-0.4502|-0.4502|-0.4002|-0.2502|-0.7302||-0.9502|-0.7002|-0.6302|-0.9002|-0.8302|-0.9902|-1.2602|-1.0302|-1.1402|-1.7502|-1.5102|-1.5469|-1.326|-1.5139|-1.5238|0.0339|0.2539|0.3439|0.5739|0.5539|0.6139|0.7539|1.0239|1.2039|2.1039|-0.0698|-0.5598|-0.3398|-0.6798|||||||-0.8898|-0.5098|-1.4098|-1.5898|-1.4398|-1.7598|-2.0142|-1.8107|-1.9507|-2.0419|0.3705|1.4805|2.045|1.3439|1.5499|1.4154|1.3788|1.2415|0.6915|0.6115|0.4015|0.6915|0.7915|0.9115|0.8434|0.8938|0.7938|0.8538|1.0092|0.7861|||0.5761|0.5561|0.5961|0.7261|0.4661|0.7961|0.8661|1.134|-0.4007|-0.3907|-0.3307|-0.4307|-0.4207|-0.7907|-0.9007|-0.7607|-0.8913|-0.7848|-0.6748|-0.9748|-0.9287|-1.0335|-0.8736|-0.8836|-1.0136|-0.9636|-0.9936|-1.0936|-1.4295|-1.0794|-0.9194|-1.2394|0.0933|0.4333|0.6633|0.3833|0.3333|0.4333|0.3633|0.2233|0.1033|0.1833|0.0633|0.4333|0.4333|0.6133|0.3433|0.4933|0.3633|0.5133|0.7533|0.8033|0.7533|1.0733|1.5533|1.3776|0.9576|1.3429|1.5027|0.9463|||||||0.9859|0.7419|0.3919|0.5219|0.6619|0.6219|0.6319|0.4619|0.4119|0.7719|0.8719|0.8119|0.9119|1.0799|0.7526|0.7326|0.6326|0.5626|0.2926|0.5226|0.7026|0.6915|0.4815|0.5615
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|0.0496|0.2196|0.1696|0.1796|0.2596|0.2796|0.3096|0.3796|0.3396|0.5296|0.5596|0.7496|0.6362|0.6975|0.6575|0.6675|0.8089|0.8075|0.6675|0.9089|0.6868|0.7368|0.8814|0.6527|0.5627|0.5527|0.6227|0.5627|0.6127|0.8027|0.7427|0.7127|0.7427|0.2527|0.4927|0.4027|0.7127|0.4227|0.5027|0.6127||0.1427|0.4927|0.4427|0.6527|-0.0609|-0.3509|-0.3009|-0.4709|-0.5527|-0.5492|-0.5492|-0.5453|-0.537|-0.4588|-0.4987|-0.5918|-0.4418|-0.2418|-0.3418|-0.3918|-0.3418|-0.3018|-0.2618|-0.5018|-0.5796|-0.3396|-0.2096|-0.1096|-0.1596|-0.2196|-0.2796|-0.3896||||-0.3596|-0.3396|-0.4396|-0.4396|-0.3806|-0.4529|-0.4255|-0.4594|-0.4499|-0.4915|-0.3815|-0.3915|-0.3815|-0.4615|-0.4115|-0.4715|-0.3015|-0.6315||-0.6466|-0.6013|-0.5413|-0.7613|-0.6813|-0.7009|-0.7494|-0.4845|-0.5945|-0.7006|-0.609|-0.5466|-0.3666|-0.3666|-0.4866|-0.5701|-0.5351|-0.5351|-0.5651|-0.6551|-0.5051|-0.6651|-0.6779|-0.4519|-0.5419|-0.5898|-0.7115|-0.6444|-0.7166|||||||-0.7123|-0.7692|-0.6389|-0.5889|-0.5589|-0.7489|-0.758|-0.728|-0.818|-0.758|-0.608|-0.538|-0.738|-0.688|-0.678|-0.868|0.0029|0.1129|0.2729|0.2529|0.2429|0.4429|0.5429|0.8629|0.7429|0.7829|0.7429|0.8729|0.9954|0.9558|||0.4758|0.5558|0.6758|0.7558|0.818|0.628|0.728|0.8212|0.8112|0.978|1.0362|-0.2941|-0.2441|-0.4841|-0.5341|-0.4041|-0.4841|-0.2441|-0.2841|-0.6941|-0.7341|-0.6741|-0.8041|0.4113|0.4213|0.2913|0.3913|0.0713|0.3013|0.5813|0.5413|0.2613|0.3413|0.5613|0.6613|0.6157|0.2757|0.4257|0.3357|0.4257|0.2157|0.2657|0.2657|0.2357|0.4957|0.6257|0.5857|0.7264|0.6649|0.686|0.6672|0.6969|0.6212|0.5712|0.7941|0.6168|-0.0223|-0.3623|-0.2723|-0.3223|||||||-0.4023|-0.3423|-0.4523|-0.5226|-0.5356|-0.5156|-0.5256|-0.5739|-0.6766|-0.5257|-0.5835|-0.5961|-0.6376|-0.5176|-0.6376|-0.6729|0.0013|0.0713|0.1513|0.1613|0.4013|0.4313|0.6613|0.4763
07768|101150|/equities/people.cn|SHANGHAICOMP|1.1634|1.3534|1.5034|1.4934|1.5634|1.6034|1.7934|2.0588|2.1075|2.1206|2.2234|-0.2973|-0.3573|-0.6073|-0.6573|-1.0873|-0.5873|-0.3873|-0.3973|-0.4873|-0.9973|-0.2673|-0.4273|-0.9573|-1.0573|-0.5373|-1.3373|-1.5373|-1.8888|-1.1888|-0.9788|-0.7888|-0.8488|-1.5088|-1.6888|-1.9987|-1.7007|-1.9019|-1.7761|-1.3461||-1.6761|-1.6302|-1.823|-1.623|-1.783|-2.3311|-1.8507|-1.6007|-1.6607|-1.2007|-1.9207|-1.9274|-1.7296|-1.2696|-1.7196|-1.6896|-1.9869|-1.7269|-2.0227|-1.7663|-2.2928|-1.7828|-1.1728|-1.5928|-1.4328|-1.4828|-0.4728|-0.5928|-0.2428|-0.5528|-0.4928|-0.9728||||-1.5228|-1.3509|-1.5209|-1.0609|-1.3709|-1.2309|-1.0709|-0.9909|-0.6609|-1.1309|-1.0209|-1.3909|-1.0709|-1.2309|-1.1309|-1.2009|-0.5109|-1.9209||-2.2671|-2.2795|-1.8541|-1.9741|-1.7941|-2.0041|-2.0741|-1.6541|-2.1641|-2.7845|-2.9967|-1.9485|-2.1285|-2.6547|-2.3747|-2.9791|-2.9524|-2.7288|-2.7288|-2.8688|-3.3881|-3.6396|-3.8867|-4.7103|-3.8508|-3.7826|-4.3412|-4.0089|-4.0689|||||||-1.4989|-2.5089|-2.1289|-0.9489|-3.3389|-4.0989|-4.3193|-4.294|-2.844|-4.064|-3.594|-3.854|-4.954|-3.644|-3.874|-2.984|-3.534|-3.564|-4.524|-3.3533|-2.8026|3.0273|2.9076|1.0706|1.1896|1.7768|1.1592|0.9392|1.183|-0.1589|||-0.6089|-0.7789|-0.8489|-0.7789|-0.8089|-0.9089|-1.0433|-0.9333|-0.9433|-1.0233|-1.1033|-1.282|-1.3839|-1.1954|-1.4255|0.1984|0.0984|0.2884|0.2984|0.1784|0.2684|0.4684|0.8784|1.6884|1.5684|1.2984|1.6184|0.5084|0.0184|0.1884|0.3384|0.8384|0.6584|0.5084|0.5984|0.5484|0.6484|0.8784|0.4484|0.6384|0.9184|1.1684|1.2454|1.3799|-0.2588|-0.6488|-0.7088|-0.6588|-0.6488|-0.7188|-0.7988|-0.8488|-0.9542|-1.1157|-1.0058|-0.9643|-1.1914|-1.1216|-0.9143|-0.7243|||||||-0.8343|-1.1343|-1.2392|-0.9392|-0.9192|-1.3192|-1.4197|-1.2936|-1.5073|-1.4559|-1.4482|-1.4984|-1.1384|-1.3484|-1.5384|-1.7584|-1.5749|-1.6249|-1.9332|-2.2044|0.1997|0.6397|0.7797|1.1497
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|2.0022|2.3922|2.6246|2.6463|3.1614|-0.7069|-1.1469|-1.2969|-1.4969|-1.5069|-1.3369|-1.6069|-1.0869|-2.4469|-2.8769|-3.3769|-3.001|-3.9|-3.3478|-3.7364|-3.8046|-2.2746|-2.6046|-2.7746|-3.1868|-2.5768|-3.1868|-2.8837|-2.3237|-1.5937|-1.7137|-2.5537|-2.6837|-3.2237|-2.9737|-3.4675|-3.4644|-2.88|-2.15|-3.11||-2.9183|-3.3017|-2.5017|-2.5517|-2.2217|-3.2717|-3.3836|-3.6251|-3.7645|-3.3828|-3.9581|-4.0284|-3.8921|-2.7821|-3.6321|-3.7857|-3.843|-4.1139|-4.2643|-3.9126|-4.524|-3.704|-4.2183|-4.0637|-4.6169|-4.5182|0.0809|0.0009|2.4209|3.6509|3.0809|3.4309||||3.0809|3.8009|2.6209|2.3609|1.8509|4.0109|-0.3946|-0.3046|-0.8746|-0.7946|-0.6346|-1.9046|-2.3646|-2.8846|-2.7246|-3.1346|-2.4646|-3.8446||-3.8446|-3.1846|-2.3246|-4.0746|-3.3146|-0.9146|-3.7346|-3.4046|-3.2446|-4.9546|-4.7301|-3.9004|-3.5604|-4.3204|-3.8904|-4.4504|-4.9544|-4.9|-4.45|-5.22|-5.1694|-6.151|-6.0739|-7.2055|0.6059|2.4759|3.0859|3.4859|3.8159|||||||3.7959|4.5159|4.8759|5.3859|6.1559|5.6259|6.8059|6.0799|6.3148|5.9402|4.5302|1.1402|1.4202|2.7602|2.6002|4.4902|4.9302|6.5143|4.2343|3.3443|3.0243|3.1543|4.0043|4.9042|3.9353|-0.907|-0.747|-1.907|-2.047|-1.757|||-2.537|-2.8206|-2.6706|-2.0906|-1.2406|-1.3906|-1.4806|-1.2906|-2.0106|-2.5406|-2.7306|-2.0106|-1.7406|-1.8206|-2.0606|-2.7406|-2.6893|-2.7593|-3.0993|-3.6986|-3.9696|-3.735|-3.345|-3.625|-4.335|-4.835|-4.6776|-4.5676|-4.6685|2.4106|3.5984|2.5677|2.9924|3.1904|-0.7605|-1.6405|-1.6605|-1.7105|-2.2005|-2.8505|-3.3205|-3.7328|-3.9903|-4.1987|-4.5619|-5.2749|1.8875|3.3875|2.4675|2.6975|2.0275|2.0375|2.3275|2.2375|1.8175|2.1275|3.5975|4.367|3.477|2.487|||||||1.557|1.447|2.507|3.677|3.737|3.477|4.2394|3.5416|-0.0561|-0.4661|-1.2161|-1.5961|-1.2461|-0.8461|-1.6261|-1.3861|-0.2361|-2.0161|-2.3367|-2.6708|-2.5987|-2.26|-2.59|-2.8428
07770|102949|/equities/phenix-optical|SHANGHAICOMP|1.2826|1.2526|1.6626|-0.5122|-0.2922|-0.4822|-0.3222|-0.4022|-0.6322|-0.7222|-1.0222|-1.3922|-1.1322|-1.3322|-1.4922|-1.8722|-1.7947|-2.2082|-1.7782|-2.2852|-2.4269|-1.8663|-1.8363|-1.9563|-2.7115|-1.9065|-1.9765|-2.4534|-2.5687|-2.2718|-1.7118|-1.5518|-1.3618|-1.5218|-1.9418|-1.3118|-1.6318|-1.2618|-0.5018|-1.4518||-1.4118|-1.2818|-1.4018|-1.9218|-2.1518|-2.2009|-2.251|-2.3245|-2.4974|-1.4374|-1.4774|-1.6774|-1.7874|-1.9174|-2.3132|-1.7997|-2.2758|-1.8159|-1.7925|-1.7625|-2.2025|-1.7425|-1.3404|-1.5704|-1.8182|0.2347|0.7347|0.8747|1.1647|1.1447|0.8447|0.4147||||0.1747|0.8047|0.9847|1.3447|0.9047|1.2847|1.8547|2.0747|2.0691|2.5068|1.888|1.558|1.788|1.788|2.208|2.7911|2.2907|2.1024||2.8516|-1.0158|-0.7258|-1.4158|-1.2958|-1.3058|-1.6258|-1.2758|-1.5358|-2.2598|-1.9509|-1.6226|-1.1785|-1.3785|-1.1985|-1.1985|-1.0485|-0.8685|-0.7585|-1.0485|-0.9485|-0.8785|-1.5785|-1.8983|0.0929|0.8429|0.9329|0.8029|0.6329|||||||0.3629|0.4129|0.5429|0.5129|0.6529|0.3329|0.3929|0.5429|0.7829|0.3429|0.7329|1.0029|1.3229|1.8529|1.0629|1.6529|1.5729|1.0429|0.9529|0.8929|1.0229|0.7629|1.0629|1.1229|2.0429|-0.1646|-0.3746|-0.7346|-0.4646|-0.6046|||-0.3546|-1.2546|-1.0346|-1.0246|-0.7946|-1.1946|-1.4146|-1.1046|-1.0546|-1.1546|-1.4046|-1.5051|-1.5402|-1.3402|-1.3202|-0.8502|-0.8402|-0.5302|-0.9402|-1.0802|-0.6602|-0.6802|-0.6802|-1.1502|-1.5202|-1.7514|-1.3286|-1.4286|-1.8886|-1.7229|-1.9888|-1.3406|-1.2406|-1.3906|-1.3806|-1.6206|-1.386|-1.2861|-1.3561|-1.586|-1.6339|-1.7741|-1.6841|-1.8601|-2.2347|-1.8847|-2.2902|-2.2342|-2.2742|-2.2642|-2.2542|-2.4042|-2.8942|-3.5191|1.0815|1.5915|1.0615|1.8115|2.2715|2.0415|||||||2.4415|2.6215|3.2915|2.6915|3.3415|2.8415|4.0015|2.7689|2.0389|2.4389|2.5077|2.4977|2.8077|-0.1331|-2.2331|-2.3418|-1.8442|-1.8742|-2.4242|-2.438|0.7104|1.5204|1.7104|1.9005
07771|101102|/equities/tianan-coal|SHANGHAICOMP|1.5983|0.9983|1.1983|1.3498|1.4598|1.3631|1.6517|-0.5937|-0.6837|-0.8237|-0.7137|-0.7437|-0.5637|-1.0337|-0.9137|-1.0137|-0.5937|-0.6637|-1.0537|-0.7237|-1.2337|-0.9737|-0.7437|-0.7637|-1.1937|-1.0937|-0.9837|-0.8837|-0.8937|-0.4937|-0.8737|-0.8437|-1.0837|-1.5537|-1.4458|-1.7453|-1.4959|-1.6152|0.2082|0.5182||0.0682|0.2082|0.3882|0.7982|0.8182|0.7382|0.6882|1.0982|1.3882|1.4719|1.551|1.0275|0.9575|1.1785|-0.107|-0.127|-0.217|-0.197|-0.047|-0.767|-0.9605|-0.8092|-0.6892|-0.7192|-0.8913|-0.9931|-0.924|0.0397|0.2397|0.1197|0.2197|0.8097||||0.7652|0.803|0.855|-0.1647|-0.3947|-0.3947|-0.5847|-0.5647|-0.7247|-0.7258|-0.6912|-0.7312|-0.8052|-0.8262|-0.8762|-0.9636|-0.9306|-0.9257||-1.2414|0.0955|0.1455|0.0255|0.4655|0.4755|0.3955|0.4155|0.4655|0.5855|0.1055|0.1555|0.1155|0.2755|0.5655|0.9555|1.1121|0.7821|0.5221|0.8121|0.6621|0.7921|1.0521|0.9121|0.9221|0.9458|0.7558|0.9258|0.9081|||||||0.911|0.951|-0.0817|-0.0417|-0.3617|-0.4117|-0.4717|-0.1317|-0.7217|-0.7817|0.5568|0.5868|0.4668|0.0868|0.3468|0.2168|0.2568|0.2068|0.1868|0.1168|0.1068|0.2268|0.3868|0.5168|0.4568|0.5136|0.4985|0.5944|-0.1773|-0.2673|||-0.3573|-0.3073|-0.3073|-0.2473|-0.2673|-0.2573|-0.2373|-0.2173|-0.1373|-0.1573|-0.1873|-0.0873|-0.0173|-0.2073|-0.1773|-0.2273|-0.4273|-0.4696|-0.3896|-0.3596|-0.3696|-0.2996|-0.2296|-0.4596|-0.5073|-0.5981|-0.544|-0.6106|-0.7234|-0.6621|0.0186|0.0686|0.3986|0.2786|0.3486|0.3086|0.4086|0.5586|0.5486|0.6386|0.6786|0.5486|0.4786|0.4186|0.4986|0.6486|0.4086|0.4686|0.5886|0.7886|0.4786|0.9486|1.0334|0.496|0.5641|0.4541|0.4541|0.3441|0.4441|0.2841|||||||0.0741|0.1341|0.4141|-0.1656|-0.1856|-0.2056|-0.1756|-0.0556|-0.2356|-0.0256|-0.0656|-0.0956|-0.2156|-0.2856|-0.3156|-0.2956|-0.2956|-0.3356|-0.4556|-0.5957|-0.4641|-0.5518|-0.5739|-0.5239
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-1.7557|-1.5057|-0.5057|-2.9857|-2.7257|-4.0157|-4.2157|-4.6457|-5.9657|-6.6597|-6.8702|-6.2802|-3.8002|-2.5702|-3.6902|-5.9502|-8.0102|-7.9455|-6.9955|-9.5706|-9.7695|-9.3878|-9.8192|0.175|1.375|3.695|3.995|2.685|4.275|3.555|3.055|5.815|7.075|6.2738|6.3594|6.4594|7.7383|5.4306|5.3406|5.5901||-0.7268|-1.1168|-1.3468|-2.5368|-3.3668|-1.5868|-2.6968|-2.5268|-4.0868|-4.0068|-3.4768|-4.3968|-4.7068|-5.5168|-6.5437|1.1388|1.3888|2.8188|4.3488|3.2888|3.6288|4.7692|2.9228|2.2628|2.4528|3.9581|3.2065|2.5565|2.1865|1.2165|1.5365|1.0065||||0.5565|0.9565|0.4665|1.9865|1.6468|1.6068|2.0468|2.1753|2.1148|-0.3823|-0.6323|-0.5823|-0.4023|-0.7823|-0.6723|-0.9223|-0.7923|-1.8623||-2.5823|-2.9015|-2.3978|-2.8387|-2.1287|-1.9987|-2.5387|-1.8987|-2.3187|-3.1825|-3.0639|-2.696|-1.9736|-2.3436|-1.5936|-2.4936|-2.3336|-1.9036|-1.7236|-2.5536|-2.4435|-2.8242|-2.8942|-3.2667|-1.9667|-1.1767|-0.9767|-1.5767|-2.0067|||||||-2.3567|-2.4067|-2.8196|-2.9498|-2.7498|-3.4098|-3.4615|-3.6361|-3.7162|-4.6324|-4.3033|-5.0659|-4.6482|-4.5382|0.0015|3.4215|2.9515|3.8015|3.4215|3.0615|3.92|2.7838|1.8138|1.5638|2.6638|2.7538|2.8438|3.5238|3.6908|3.1721|||2.7858|1.1058|1.2958|1.8358|2.5658|2.5358|-0.0343|-0.9043|-1.6343|-1.3143|-1.4443|-1.6343|-1.3443|-1.1943|-1.5343|-1.0943|-1.4743|-1.5443|-2.0143|-2.3543|-2.7893|-2.5136|-2.0336|-2.3936|-3.0036|-2.8036|-2.6236|-3.0136|-3.7985|-3.7655|-3.5872|-3.429|-3.609|-3.7182|-2.9282|-3.8182|-4.0519|-4.1049|-4.0651|-3.3851|-4.3251|-4.8146|-4.8512|-5.2008|-4.5991|-3.0991|-4.2291|-4.0491|-4.4691|-5.6191|-5.9162|-5.5902|-5.4602|-5.8169|-6.3966|1.3205|4.7505|4.5494|6.2399|4.5783|||||||4.3594|2.7294|3.1094|3.4994|4.2394|3.8803|3.2203|2.8403|2.4203|2.7303|2.5103|1.9703|1.3803|1.5403|0.6203|1.1803|2.5203|1.4603|0.5103|3.4403|2.5042|2.9742|1.4742|2.1242
07773|100391|/equities/baoshuo|SHANGHAICOMP|0.3052|0.3752|0.4152|0.3952|0.3452|0.3352|0.3552|0.4352|0.4552|0.5553|0.522|0.6061|0.6101|0.505|0.475|0.305|0.445|0.415|0.515|0.6355|-0.1454|-0.0954|-0.0754|-0.4054|-0.4454|-0.4054|-0.3154|-0.3254|-0.3254|-0.1154|-0.0854|-0.1154|-0.0154|-0.2354|-0.2854|-0.2954|-0.0254|-0.1654|-0.0454|-0.1354||-0.4154|-0.2354|-0.2054|-0.2554|-0.3754|-0.5554|-0.4065|-0.5178|-0.4959|-0.4599|-0.5577|-0.5124|-0.4509|-0.3809|-0.4509|-0.5132|-0.5043|-0.4543|-0.4443|-0.5643|-0.4791|-0.4391|-0.3391|-0.4691|-0.3991|-0.1991|-0.1091|-0.0891|-0.0391|-0.1491|-0.1391|-0.0991||||-0.1791|-0.2691|-0.3591|-0.4018|-0.3298|-0.3436|-0.2943|-0.3443|-0.2743|-0.2543|-0.2143|-0.2743|-0.2343|-0.2543|-0.2543|-0.3843|-0.2143|-0.3843||-0.4037|-0.4524|-0.3462|-0.3862|-0.3762|-0.398|-0.4657|-0.3757|-0.4157|-0.5842|-0.4197|-0.2797|-0.2597|-0.1997|-0.2097|-0.1697|-0.1197|-0.2997|-0.3197|-0.3597|-0.3297|-0.4397|-0.4962|-0.2862|-0.1762|-0.1262|-0.2662|-0.1962|-0.2962|||||||-0.3662|-0.3068|-0.2468|-0.2368|-0.2568|-0.3168|-0.2668|-0.2868|-0.3768|-0.5165|0.149|0.239|0.189|0.179|0.219|0.259|0.209|0.169|0.209|0.209|0.189|0.229|0.349|0.4139|0.5021|-0.12|-0.17|-0.18|-0.09|-0.31|||-0.38|-0.37|-0.39|-0.34|-0.37|-0.38|-0.5573|-0.4381|-0.4142|-0.4542|-0.4141|-0.4696|-0.4096|-0.4296|-0.4596|-0.3296|-0.3896|-0.2696|-0.2996|-0.4296|-0.4852|-0.4774|-0.4999|-0.5115|-0.5967|-0.6408|-0.5768|-0.6168|-0.8565|0.3248|0.4148|0.4948|-0.0058|-0.0458|-0.2258|-0.2858|-0.2358|-0.2758|-0.3458|-0.328|-0.368|-0.3817|-0.363|-0.3978|-0.4178|-0.2378|-0.3578|-0.3078|-0.3378|-0.3478|-0.4078|-0.3578|-0.4578|-0.4478|-0.2978|-0.2178|-0.2678|-0.1878|-0.0878|-0.0778|||||||-0.2078|-0.2078|-0.4878|-0.4378|-0.4078|-0.4878|-0.4664|-0.5649|-0.5685|-0.3485|-0.4185|-0.4885|-0.4385|-0.3685|-0.5085|-0.5185|-0.5585|-0.5461|-0.5774|-0.7582|0.1476|0.2176|0.2976|0.3976
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|0.0512|0.0812|0.0612|0.0912|0.0912|0.0912|0.1012|0.0912|0.1512|0.2712|0.3112|0.3512|0.2512|0.3474|0.2693|0.2993|0.2893|0.2893|0.2293|0.3593|-0.0526|-0.0926|-0.0526|-0.1026|-0.0926|-0.1026|-0.1426|-0.0826|-0.1226|-0.1626|-0.2026|-0.1826|-0.2126|-0.2126|-0.1726|-0.2226|-0.2426|-0.2226|-0.0826|-0.2226||-0.3252|0.0803|0.1403|0.2103|0.3003|-0.0122|-0.0322|-0.1222|-0.1322|-0.1522|-0.1822|-0.1322|-0.1022|-0.0922|-0.1322|-0.1722|-0.1222|-0.1222|-0.1422|-0.1722|-0.208|-0.22|-0.1963|-0.1863|-0.2204|0.0589|0.0289|0.0589|0.0789|0.0589|0.0689|0.0889||||0.0989|0.1789|0.2289|0.1789|0.2089|0.2189|0.1889|0.2389|-0.0043|-0.1143|-0.1143|-0.0743|-0.1343|-0.1943|-0.1843|-0.1643|-0.1343|-0.1143||-0.0643|-0.0043|-0.0743|-0.0543|-0.1043|-0.1243|-0.0743|-0.1043|-0.1643|-0.3043|-0.1343|-0.0843|-0.0543|-0.0143|-0.0743|-0.1043|-0.1243|-0.1543|-0.2043|-0.2166|-0.1866|-0.2066|-0.2572|-0.1472|-0.1972|-0.2172|-0.2369|-0.246|-0.2389|||||||-0.2285|-0.1885|-0.1085|-0.0985|-0.1185|-0.1185|-0.1085|-0.1885|-0.2685|-0.1988|-0.2388|-0.2088|-0.2636|-0.2436|-0.2236|-0.2712|-0.2552|-0.3027|-0.1927|-0.2427|-0.243|-0.295|-0.2685|-0.1785|-0.2085|-0.1949|-0.2049|-0.1849|-0.1049|-0.1649|||-0.1649|-0.1549|-0.1749|-0.2149|-0.2091|-0.2191|-0.1691|-0.1891|-0.1991|-0.1791|-0.2391|-0.2845|-0.2712|-0.293|-0.2411|-0.3262|-0.2808|-0.2847|-0.3002|-0.3258|-0.3659|0.0487|0.0787|0.0587|0.1687|0.1687|0.2587|0.1687|0.1887|0.2887|0.1087|0.0387|0.0687|0.2087|0.1887|0.2487|0.2087|0.2087|0.1787|0.2287|0.2887|0.2987|0.1587|0.1287|0.2887|0.3187|0.4487|0.43|0.41|0.5233|-0.2609|-0.3209|-0.3109|-0.2709|-0.2409|-0.3009|-0.2909|-0.3809|-0.4371|-0.4018|||||||-0.4531|-0.4584|0.0247|0.0747|0.1547|0.1447|0.0547|0.1347|0.1647|0.3047|0.2647|0.3147|0.3347|0.3647|0.3447|0.3447|0.3247|0.2947|0.4847|0.3047|0.3047|0.1847|0.1347|0.0947
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|-0.1929|-0.2482|-0.2297|-0.2103|-0.1603|-0.1703|-0.1703|-0.1303|-0.0903|-0.0403|-0.0903|-0.1403|-0.1603|-0.2103|-0.1903|-0.2303|-0.0703|-0.1603|-0.1803|-0.1503|-0.2703|-0.2603|-0.2403|-0.3203|-0.3898|0.0483|0.0983|0.1183|0.1183|0.2183|0.1683|0.1283|0.1583|0.0883|0.1683|0.1683|0.1983|0.2683|0.3683|0.4483||0.3283|0.5583|-0.3395|-0.3095|-0.3495|-0.4195|-0.43|-0.4183|-0.4654|-0.3865|-0.4265|-0.3978|-0.4024|-0.3124|-0.3624|-0.4524|-0.4999|-0.4593|-0.3736|-0.4336|-0.5706|0.0854|0.2354|0.2054|0.1854|0.2554|0.5154|0.4402|0.3802|0.3402|0.4502|-0.322||||-0.3844|-0.3462|-0.4062|-0.4484|-0.3484|-0.1884|-0.2584|-0.1984|-0.3284|-0.4184|-0.411|-0.4551|-0.4451|-0.4551|-0.5234|-0.4934|-0.3834|-0.5634||-0.6766|-0.7073|-0.6809|-0.7615|-0.7006|-0.7384|-0.7326|-0.5526|-0.7326|-0.8726|-0.9829|-0.9271|-0.899|-1.0705|0.2606|0.9806|0.7973|0.7976|0.518|0.408|0.5411|-0.1075|-0.2575|-0.2675|-0.1375|-0.1275|-0.1775|-0.2375|-0.2175|||||||-0.4175|-0.371|-0.411|-0.4511|0.0206|0.0006|0.0306|0.1606|0.0706|0.0406|0.1406|0.1606|0.2006|0.2606|0.4606|0.4506|0.4006|0.5206|0.7601|0.4896|0.4734|0.1289|0.1989|0.2789|0.2266|-0.0038|-0.0138|-0.0638|-0.0538|-0.1438|||-0.1838|-0.2136|-0.1736|-0.1536|-0.1436|-0.1336|-0.1836|-0.1736|-0.1736|-0.2236|-0.2136|-0.2801|-0.2249|-0.2049|-0.2649|-0.2149|-0.2697|-0.1897|-0.1797|-0.2497|-0.2513|-0.277|-0.2556|-0.1873|-0.2448|-0.2675|-0.26|-0.2634|-0.3487|0.0968|0.0868|0.1168|0.1668|0.1968|0.2468|0.2368|0.3568|0.3468|0.3568|0.4046|0.1946|0.1246|0.1546|0.1546|0.3046|0.2846|0.2446|0.3346|0.2246|0.2646|0.2646|0.2846|0.1546|0.1946|0.3046|0.3746|0.3746|0.4303|-0.0596|-0.0596|||||||-0.2796|-0.2796|-0.3496|-0.3834|-0.3338|-0.3742|-0.388|-0.288|-0.408|-0.298|-0.318|-0.258|-0.318|-0.328|-0.3727|-0.4164|-0.391|-0.381|-0.4417|-0.4852|-0.4791|-0.4935|-0.5377|-0.4177
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-6.3157|-5.1888|-4.8388|-4.8288|-4.6888|-5.9988|-5.9347|-4.9347|-4.8447|-3.0347|-2.5447|-2.0347|-2.7047|-3.5747|-5.0947|-7.5847|-5.5547|-5.3447|-6.0247|-6.3347|-7.1047|-3.6147|-3.8347|-6.4547|-7.8775|-6.7428|-7.4528|-6.5428|-6.5628|-5.6028|-4.5528|-5.5528|-4.2228|-4.5428|-6.8028|-7.7628|-8.1548|-9.0531|-9.7129|1.5438||5.7338|7.0838|7.3638|7.6838|8.3088|4.5088|5.9888|6.0088|7.6388|6.8888|8.2544|6.0744|6.6544|10.0432|7.9291|-1.935|-0.615|-1.905|-1.655|-1.495|-4.315|-3.645|-4.0989|-3.9472|-4.2613|-4.6864|-4.5277|-4.2598|-2.4598|-1.6798|-1.4998|-1.5698||||-1.2198|-0.8298|-1.6498|-0.8998|-2.2598|-2.3398|-1.9298|-2.7498|-2.9498|-3.8598|-3.3897|-4.1197|-3.9456|-3.6956|-2.9256|-4.2256|-2.7156|-4.2956||-4.9579|-4.3171|-3.9113|-4.6913|-4.0013|-3.902|-4.9539|-4.6807|-4.4107|-5.6108|-5.002|-4.0939|-4.0293|-3.6747|-3.5447|-4.0864|-3.7864|-3.2264|-3.4264|-4.9264|-3.9304|-5.0304|-5.421|-5.7466|-5.3685|1.037|0.837|1.807|1.747|||||||2.987|3.387|5.027|5.597|6.447|6.1172|7.4916|2.9916|2.6816|1.8716|4.3416|4.8316|2.8216|3.8416|4.6116|4.6151|3.8407|4.1147|4.1246|2.4047|2.5346|2.2046|3.1146|3.3063|3.9047|-0.8383|-1.2983|-1.3783|-0.6283|-1.3583|||-1.6783|-2.9883|-2.8783|-2.2383|-2.2783|-1.9983|-2.2383|-1.0583|-1.7583|-2.9483|-2.3783|-3.4183|-3.5581|-2.7779|-3.2232|-3.1836|-3.5944|-2.8644|-2.9944|-3.716|-3.055|-3.4495|-3.1611|-3.4211|-3.7348|-3.9048|-3.0448|-2.7148|-2.7448|-1.8748|-0.8448|-2.6648|-2.8648|-1.8148|-0.8848|-0.4048|-0.5348|-0.7548|-3.8848|-4.0293|-4.7086|-4.8785|-4.4703|-3.5803|-3.5849|-3.0049|-3.3237|-3.5737|-4.0242|-3.6442|-4.8135|-4.05|-4.7123|-5.3392|-3.4477|-3.7177|-4.4577|-4.4777|-3.2051|-3.4751|||||||-2.7751|-2.7451|-2.2351|-3.0651|-4.1051|-4.5451|-4.5606|-3.669|-4.6795|-3.7657|-4.4557|-5.0853|-5.3882|-4.8282|-5.8791|-5.4237|-4.1337|-4.7637|-6.0037|-7.4752|-6.7646|-6.7022|-7.3022|-7.3557
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|0.6376|0.7076|0.7976|0.6476|0.8376|0.5176|0.4076|0.5676|0.6976|0.7676|0.6676|0.5576|0.4976|0.3776|0.3776|0.2276|0.5376|0.4576|0.5876|0.7976|0.9776|1.3528|-0.1435|-0.2335|-0.4035|-0.4535|-0.5535|-0.3835|-0.4335|-0.1235|-0.2235|-0.3435|-0.5735|-0.8835|-0.5935|-0.8635|-0.4535|-0.4235|-0.2935|-0.4335||-0.7835|-0.9944|-0.8855|-0.5558|-0.6358|-0.8758|-0.6545|-0.6845|-0.8945|-0.7572|-0.8863|-0.7388|-0.5288|-0.3388|-0.6488|-0.6988|-0.7787|-0.7069|-0.7932|-0.6713|-0.8509|-0.6632|-0.663|-0.7239|-0.801|-0.8045|-0.7805|-0.9128|-0.723|-0.813|-0.8994|-1.1127||||-0.9397|-0.8997|-0.804|-0.684|-0.774|-0.8477|-0.7377|-0.7277|-0.6477|-0.6477|-0.4177|-0.4377|-0.5977|-0.6677|-0.5277|-0.6977|-0.3977|-0.6077||-0.9677|-0.5277|-0.6877|-0.9277|-0.8077|-0.7777|-1.0577|-1.0377|-1.0277|-1.5352|-1.1625|-1.0683|-0.7878|-0.8078|-0.4978|-0.4878|-0.5378|-0.5878|-0.5478|-0.6378|-0.4878|-0.9778|-0.9378|0.0015|0.3915|0.7315|0.6767|0.6807|0.7254|||||||0.4854|0.5654|0.6854|0.7054|0.7254|0.6954|0.7254|0.8194|0.7366|0.4566|0.6166|0.5266|0.6466|0.6966|1.0266|0.6471|0.7471|0.6718|0.6975|0.7468|0.4568|0.5368|0.4868|0.5768|-0.0632|-0.1532|-0.1832|-0.4232|-0.3032|-0.3232|||-0.6032|-0.5925|-0.6927|-0.623|-0.5917|-0.6452|-0.6802|-0.5202|-0.4902|-0.6402|-0.6802|-0.7458|-0.8318|-0.5418|-0.7792|-0.7236|-0.7351|-0.6451|-0.6951|-0.8557|-0.7891|-0.9129|-0.8577|-0.8041|-0.8323|-0.9672|-0.8772|-1.0469|-1.1532|-0.7572|-0.6772|-0.4572|-0.3272|-0.1572|-0.1372|-0.1572|-0.1572|-0.3272|-0.4372|-0.4872|-0.5072|-0.6372|-0.5172|-0.5872|-0.7772|-0.3972|-0.3672|-0.3672|-0.5072|-0.4672|-0.5672|-0.5572|-0.7072|-0.6972|-0.3672|-0.3372|-0.4872|-0.4172|-0.4772|-0.7572|||||||-0.8372|-0.7972|-0.9372|-1.0372|-0.9591|-0.9991|-1.0923|-1.007|-1.2128|-1.0459|-0.9671|-0.9962|-1.104|-0.934|-1.154|-1.071|-0.911|-1.111|-1.1788|-1.4209|0.1334|0.2434|0.2834|0.3234
07779|100500|/equities/qian-water|SHANGHAICOMP|-0.3663|-0.3363|-0.2863|-0.2863|-0.2263|-0.4063|-0.3463|-0.2763|-0.3163|-0.2763|-0.3963|-0.4863|-0.4863|-0.5663|-0.5997|-0.6864|-0.6794|-0.7594|-0.8155|-0.8227|-0.9009|-0.8109|-0.9209|-1.0304|-1.1155|0.4612|0.9212|0.7712|0.8012|-0.0545|-0.3145|-0.4245|-0.4045|-0.4545|-0.5045|-0.6011|-0.6824|-0.671|-0.5576|-0.5376||-0.6089|-0.5714|-0.4314|-0.4214|-0.4314|-0.6014|-0.6927|-0.652|-0.612|-0.7|-0.7442|-0.5542|-0.4442|-0.2542|-0.1742|-0.5742|-0.5924|-0.3524|-0.2124|-0.4424|-0.4716|-0.3916|-0.2416|-0.2216|-0.4016|-0.4235|-0.3844|-0.3899|-0.2899|-0.2999|-0.3199|-0.3099||||-0.3599|-0.2599|-0.2299|-0.2699|-0.2499|-0.2699|-0.2099|-0.2699|-0.2699|-0.3999|-0.3499|-0.2899|-0.3699|-0.4199|-0.4099|-0.4799|-0.3399|-0.5299||-0.6005|-0.498|-0.358|-0.378|-0.348|-0.278|-0.268|-0.198|-0.438|-0.718|0.1202|0.2902|0.2702|0.2402|0.3702|0.3302|0.4102|0.4647|0.4297|0.5068|-0.0929|-0.1129|-0.2529|-0.2329|-0.2229|-0.1229|-0.1629|-0.2229|-0.2929|||||||-0.376|-0.3786|-0.3186|-0.3587|-0.3187|-0.3987|-0.4087|-0.3687|-0.4087|-0.4383|0.1124|0.0524|0.0824|0.1324|0.2324|0.3224|0.3224|0.2724|0.3024|0.2424|0.1924|0.2524|0.2624|0.4124|0.4224|0.5816|0.4602|0.4002|0.4419|0.516|||-0.184|-0.284|-0.194|-0.234|-0.234|-0.214|-0.264|-0.234|-0.234|-0.334|-0.3356|-0.3823|-0.4392|-0.3803|-0.4058|-0.372|-0.3501|-0.2855|-0.3055|-0.3908|-0.2908|-0.3408|-0.3576|-0.3576|-0.4207|-0.4813|-0.4629|-0.4729|-0.4597|0.0166|0.0266|0.1466|0.2066|0.3166|0.3979|0.3317|0.3717|0.4069|0.326|0.3778|0.4185|0.3885|0.4067|0.4618|0.3911|0.3811|0.4211|0.4704|0.4404|0.5004|0.4404|0.4604|0.2804|0.2804|0.4704|-0.0051|-0.1651|-0.2651|-0.1851|-0.3251|||||||-0.3651|-0.3351|-0.3723|-0.442|-0.3484|-0.381|-0.3183|-0.2731|-0.3973|-0.324|-0.314|-0.4028|-0.3683|-0.3383|-0.4082|-0.4324|-0.3524|-0.3724|-0.4324|-0.4024|-0.2424|-0.3724|-0.4135|-0.3335
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|0.1105|0.2405|0.2605|0.2105|0.4005|0.2705|0.3405|0.4405|0.5605|0.7505|0.7844|0.8244|0.966|-0.3875|-0.5975|-0.6975|-0.5475|-0.4275|-0.4075|-0.3575|-0.4575|-0.2275|-0.2075|-0.4375|-0.5775|-0.7275|-0.7275|-0.5375|-0.8375|-0.6488|-0.7088|-0.7488|-0.6588|-0.8718|-0.6418|-0.8275|-0.7139|-0.6442|-0.5242|-0.5242||-0.689|-0.509|-0.399|-0.249|-0.299|-0.399|-0.489|-0.539|-0.529|-0.499|-0.599|-0.449|-0.489|-0.359|-0.569|-0.689|-0.6778|-0.7381|-0.7235|-0.8377|-0.838|-0.6906|-0.7529|-0.8938|-0.8086|-0.8424|-0.8998|-0.9048|-0.8881|-0.9296|-1.0929|0.0871||||0.1471|1.0971|0.7567|0.6067|0.7067|0.5967|0.5767|0.8267|0.7686|0.6686|0.7486|0.6886|0.6086|0.7286|1.1086|-0.3022|-0.3122|-0.3422||-0.5122|-0.2022|-0.3222|-0.4622|-0.3622|-0.2122|-0.8022|-0.7522|-0.8022|-1.0169|-1.0182|-0.94|-0.65|-0.07|-0.52|-0.69|-0.76|-0.7962|-0.6862|-0.7662|-0.7562|-0.9363|-1.0314|-0.9805|-1.0111|-0.924|-1.0133|0.0821|0.0421|||||||0.2021|0.4021|0.5321|0.5821|0.7921|0.8821|1.3168|0.8354|0.8054|0.4254|0.5454|0.6254|0.2654|0.3254|0.5754|0.5854|0.6354|0.6254|0.6954|0.6254|0.2254|0.4654|0.5054|0.6154|0.8654|0.6654|0.5554|0.6854|0.9298|0.7796|||0.5796|0.5296|0.5296|0.5096|0.5596|0.5396|0.7196|0.8673|1.0515|-0.1879|-0.3779|-0.4579|-0.5779|-0.5779|-0.6588|-0.6753|-0.6548|-0.7792|0.0937|0.0237|0.2037|0.4337|0.3737|0.2837|0.2637|0.3237|0.1737|0.1437|0.1637|0.3437|0.4037|0.5337|0.5737|0.5437|0.6837|0.5637|0.6191|0.6691|0.6184|0.5766|0.4899|0.5799|0.6155|0.7121|-0.3985|-0.3285|-0.2985|-0.2885|-0.2485|-0.2385|-0.2893|-0.2354|-0.2893|-0.1893|-0.1585|-0.2431|-0.297|-0.3201|-0.2277|-0.3201|||||||-0.3662|-0.4508|-0.4508|-0.5501|-0.515|-0.6056|-0.5225|-0.461|-0.5955|-0.5271|-0.5664|-0.6259|-0.71|-0.5847|-0.5539|-0.5539|-0.5539|-0.6924|-0.7172|-0.9195|-0.8097|-0.7649|-0.6264|-0.788
07781|1043307|/equities/qibu|SHANGHAICOMP|-0.3133|-0.2833|-0.2533|-0.2433|-0.2933|-0.4033|-0.4133|-0.4033|-0.4133|-0.5633|-0.5417|-0.4817|-0.5447|-0.5574|-0.5366|-0.6428|0.0535|0.0835|0.1035|0.0835|0.1735|0.1535|0.0435|0.1635|0.1235|0.3635|0.3635|0.3635|0.5635|0.7435|-0.1566|-0.3666|-0.5666|-0.8562|-0.7869|-0.6896|-0.5896|-0.3796|-0.2996|-0.3296||-0.5496|-0.7751|-0.7079|0.0901|0.0701|0.2001|0.0501|0.2101|0.2201|0.3901|0.4901|0.5001|0.5401|0.3001|0.3201|0.2701|0.0501|0.0801|0.1501|0.0501|0.0201|0.2301|0.2301|0.4201|0.5601|0.5901|0.7307|0.6735|0.6652|0.4352|0.6252|0.7483|||||0.5383|0.4637|0.2737|0.0837|0.0937|0.2537|0.3737|0.4537|0.6702|-0.0939|-0.1039|-0.1139|-0.2039|-0.3939|-0.5739|-0.5039|-0.6838||-0.6253|0.0743|0.0943|0.0143|0.0943|0.0443|0.1243|0.2443|0.3843|0.2243|0.2543|0.2543|0.3543|0.5743|0.6343|0.6025|0.4211|0.5085|0.4826|0.3126|0.3526|0.2526|0.2526|0.2326|0.3626|0.3526|0.4484|0.4488|0.351|||||||0.341|0.331|0.301|0.281|0.311|0.341|0.4517|0.398|0.405|-0.0541|-0.1141|-0.1541|-0.2341|-0.2141|-0.1941|-0.1241|-0.1141|-0.1041|-0.1441|-0.1541|-0.2441|-0.2141|-0.1841|-0.1441|-0.1541|-0.0941|-0.1341|-0.1441|-0.2741|-0.2741|||-0.3112|-0.3236|-0.3363|-0.2363|-0.2263|-0.2663|-0.2363|-0.2163|-0.2963|-0.3063|-0.3463|-0.4161|-0.2861|-0.3261|-0.3561|0.0533|0.0733|0.0833|0.1333|0.1133|0.2533|0.2859|-0.0428|-0.1728|-0.3028|-0.2528|-0.2828|-0.3628|-0.4503|0.0513|0.1513|0.1213|0.2313|0.2513|0.4203|0.3054|0.1754|0.1454|0.2754|0.2054|0.2283|-0.078|-0.188|-0.228|-0.2036|-0.2336|-0.2074|-0.219|-0.209|-0.169|-0.199|-0.209|-0.249|-0.289|-0.239|-0.189|-0.269|-0.229|-0.3089|-0.3157|||||||-0.1857|-0.0957|-0.0957|-0.0957|-0.2157|-0.2557|-0.2173|-0.2673|-0.3108|-0.2621|-0.2556|-0.2456|-0.1656|-0.1956|-0.1356|-0.1256|-0.2056|-0.2556|-0.2456|-0.2456|-0.2656|-0.2607|-0.3047|-0.2868
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|1.3459|1.3004|1.4364|1.5064|1.7205|1.1305|1.1305|1.0905|1.0505|0.9505|0.5805|0.2405|0.5105|0.2905|0.3405|0.1405|0.6805|0.7505|1.3405|2.3105|-0.0886|-0.6286|-0.3386|-0.4386|-0.5186|-1.7786|-2.0286|-2.1312|-2.1137|-1.6837|-1.2337|-1.8837|-1.9637|-2.0869|-2.1421|-2.4917|-2.2917|-2.0617|-1.6517|-2.1417||-2.7469|-2.7476|-2.6529|-2.8238|-2.987|-3.1439|-3.5605|-2.8973|0.0752|0.0952|0.0752|1.3252|1.2752|1.9152|1.2052|0.0952|1.3852|2.4352|2.8753|2.0253|1.9953|1.2153|1.1953|1.4653|1.9375|-0.976|-0.656|-0.616|-0.336|-0.226|-0.506|-0.496||||-0.726|-0.606|-0.866|-0.506|-0.756|-1.106|-0.916|-0.796|-0.846|-0.906|-0.696|-0.796|-0.636|-0.686|-0.806|-1.066|-0.616|-1.386||-1.81|-1.5411|-1.3255|-1.5855|-1.3855|-1.5852|-1.1152|-0.9252|-1.0252|-1.9852|-1.7091|-1.3714|-0.8714|-1.0614|-0.8514|-1.0314|-1.0214|-0.7214|-0.4814|-1.0914|-0.7414|-1.1214|-1.3914|-1.7116|-1.419|-0.7966|-0.6166|-0.7066|-0.4366|||||||-0.6066|-0.7566|-0.5166|-0.5166|-0.5666|-0.8666|-0.8066|-0.8666|-1.0266|-1.1666|-0.9666|-1.4666|-1.5573|-0.9173|-0.8273|-0.4973|-0.5373|-0.6673|-0.7473|-0.6773|-0.8973|-1.0874|-1.0874|-1.1473|-1.0373|-1.0874|-1.1673|-1.4226|-1.4164|-1.2264|||-1.2364|-1.3164|-1.3864|-1.4164|-1.2264|-1.5164|-1.5564|-1.6764|-1.4364|-1.6864|-1.9464|-2.3865|-2.1289|-2.5983|-2.6636|-2.4446|0.152|1.642|1.772|1.8617|1.9502|2.0174|1.8074|0.6974|0.1874|0.2974|0.3174|0.4174|0.4374|0.8674|0.8574|0.6474|0.8974|0.9674|0.9074|1.2774|0.8774|1.0374|1.1774|1.1274|0.9174|1.0674|0.8974|0.3874|0.2374|0.6274|0.6474|0.6274|0.6374|0.8174|0.7974|1.1774|0.3474|0.1774|0.6474|0.3274|0.2174|0.4174|0.5874|0.5074|||||||0.3574|0.5574|0.7974|1.1374|1.2974|1.3074|1.2774|1.4074|2.1574|1.9674|-1.0351|-1.4051|-1.4551|-1.3851|-1.7429|-1.836|-1.7591|-1.7391|-1.9802|-2.3552|0.1816|0.3016|0.4416|0.8916
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-0.066|-0.066|-0.016|-0.096|-0.056|-0.216|-0.156|-0.146|-0.106|-0.096|-0.176|-0.286|-0.316|-0.406|-0.496|-0.616|-0.5273|-0.6199|-0.5299|-0.4499|-0.4199|-0.2999|-0.3399|-0.4399|-0.5999|-0.4399|-0.5799|-0.5799|-0.6693|-0.6909|-0.6509|-0.7209|-0.6909|-0.8109|-0.8038|-0.8915|-0.8955|-1.0134|-0.8534|-0.8734||-1.1649|0.0748|0.3048|0.5648|0.9448|-0.5277|-0.0277|-0.5877|-0.6977|-0.6477|-0.8077|-0.655|-0.505|-0.265|-0.605|-0.625|-0.6944|-0.5954|-0.3954|-0.4554|-0.5154|-0.3054|-0.1254|-0.3054|-0.3054|-0.2954|-0.1454|-0.2254|-0.0854|-0.0454|-0.0554|-0.0454||||-0.0054|-0.1854|-0.2554|-0.2654|-0.3254|-0.3754|-0.3454|-0.2954|-0.2954|-0.3354|-0.2754|-0.3754|-0.3054|-0.3254|-0.2454|-0.2354|-0.1254|-0.3654||-0.5554|-0.4054|-0.3054|-0.3154|-0.3054|-0.3354|-0.3554|-0.2954|-0.4154|-0.6754|-0.5055|-0.4153|-0.3453|-0.3853|-0.3553|-0.457|-0.4223|-0.3823|-0.3623|-0.4423|-0.3923|-0.4723|-0.5823|-0.6331|-0.5951|-0.5112|-0.5752|0.0433|0.0233|||||||0.0833|0.2033|0.4633|0.5933|0.3953|0.2353|0.3053|0.2753|0.2453|0.1153|0.1853|0.1653|0.0253|0.0453|0.1153|0.1853|0.1253|0.0153|0.0853|0.0153|0.1253|0.3553|0.4453|0.3353|0.5076|-0.0622|-0.2322|-0.2922|-0.2622|-0.2922|||-0.3622|-0.4186|-0.3934|-0.3488|-0.3388|-0.3288|-0.3788|-0.3188|-0.2888|-0.3688|-0.4188|-0.4881|-0.3834|-0.5344|-0.5637|-0.4593|-0.3893|-0.3893|-0.3793|-0.4761|0.1547|0.2447|0.2547|0.3047|0.2647|0.3247|0.3047|0.2647|0.0847|0.2547|0.2147|0.3347|0.3541|0.2841|0.3003|0.2903|0.3217|0.3217|0.2417|0.2817|0.3317|0.3997|0.3807|-0.0881|-0.1881|-0.1381|-0.1081|-0.1581|-0.1381|-0.0881|-0.1481|-0.1681|-0.3281|-0.3323|-0.3023|-0.2723|-0.2723|-0.3023|-0.2636|-0.3036|||||||-0.3636|-0.3236|-0.3536|-0.3436|-0.3236|-0.3736|-0.4017|-0.353|-0.4109|-0.3009|-0.2909|-0.3309|-0.3109|-0.3109|-0.3409|-0.4209|-0.3509|-0.4209|-0.4744|-0.5843|-0.5359|0.1067|0.1167|0.1667
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|1.5167|1.4467|1.8567|1.8767|2.2341|2.2756|2.4935|-0.3824|-0.2324|-1.0224|-2.1524|-2.1124|-1.6724|-2.0524|-1.8624|-1.7624|-1.5324|-2.2224|-2.3924|-3.2055|-2.9347|-2.3947|-2.6374|-2.5277|-3.4274|-2.5433|-2.9597|-2.1651|-2.1751|-1.3051|-0.8351|-2.2151|-2.2151|-2.3751|-2.8568|-2.8826|-2.2178|-2.1178|-1.7878|-2.3078||-1.8578|-1.2178|-1.2478|-1.3178|-1.2678|-1.2078|-2.3978|-2.5931|-3.0562|-2.1641|-2.7641|-2.3729|-2.5729|-2.1329|-2.7129|-2.5329|-2.9287|-3.0214|0.3911|1.0411|1.2111|1.9411|1.8111|2.1811|2.5811|2.3058|2.9258|3.0619|2.1355|0.8155|1.1355|1.2155||||2.0455|2.7755|2.5773|2.8262|1.9662|2.3862|2.6736|2.4696|2.1096|1.9496|2.0396|1.8896|1.9196|3.1196|2.7067|2.1336|2.4707|2.2593||2.0793|2.8775|-0.2471|-0.5471|-0.2971|-0.5671|-0.7771|-0.3771|-1.4671|-2.3671|-2.1534|-2.2672|-1.8385|-2.2416|-1.8816|-2.199|-2.6117|-2.4342|-2.0642|-2.276|-2.076|-2.056|-2.116|-1.126|-0.716|-0.956|-1.736|-1.486|-1.386|||||||-2.146|-2.5483|-2.3398|-2.1398|-1.3398|-2.2798|-2.4715|-2.3534|-2.2734|-2.9325|-2.0025|-1.9025|-2.8025|0.5099||2.3599|2.1388|2.472|1.9816|1.9416|2.229|1.8444|1.8744|1.7844|1.9404|2.0604|2.1822|2.0182|1.9182|2.013|||2.4628|-0.1394|-1.6194|-1.4294|-1.0694|-1.2294|-1.2694|-1.0694|-1.1794|-1.4094|-1.4594|-1.6994|-1.5094|-1.2894|-1.4594|-1.2794|-1.6294|-1.3694|-1.7094|-1.8888|-2.2947|-1.9219|-2.1034|-1.6434|-1.7334|-1.9434|-1.9834|-2.1734|-3.0448|-2.3387|0.2393|0.7793|1.0093|1.9593|2.1353|2.2337|-0.1474|-0.9674|-1.4774|-1.2674|-1.5174|-1.7874|-1.8182|-1.8735|-2.2673|-2.0244|-1.7844|-1.8044|-1.9344|-1.9344|-2.1424|-2.1824|-2.4309|-2.4309|0.1015|0.2915|0.1315|0.8115|1.3315|1.3215|||||||1.4015|1.3615|2.0015|2.3215|3.1244|2.9983|3.0446|-0.2645|-0.6345|-0.2545|-0.0045|-0.2645|-0.0745|-0.3045|-0.6445|-1.1345|-1.1145|-1.3645|-1.8345|-2.4945|0.1511|0.5311|0.3711|0.9011
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|0.1768|0.2068|0.1668|0.4168|0.6668|0.3468|0.5368|0.7568|0.9068|1.3368|1.6068|1.6868|1.8142|1.7447|1.463|1.5167|1.6574|1.7576|1.6876|1.7851|-0.2568|-0.0968|-0.1868|-0.8768|-0.9568|-0.8568|-1.1968|-0.9168|-0.8868|-0.6268|-0.6268|-0.7868|-0.9068|-0.7968|-0.7868|-1.4868|-1.3468|-1.8668|-1.4868|-1.2268||-1.7568|-0.7168|-0.4868|-0.2368|-0.0768|-0.0968|-0.7868|-1.1368|-1.0368|-0.8968|-0.8468|-0.5068|-0.0768|-0.1268|-0.3268|-1.0968|-1.1564|-1.2194|-1.2698|-1.2576|0.0335|0.4735|0.5735|0.6835|0.9935|0.8735|0.6735|0.8135|1.0835|0.9835|1.0335|1.2392||||1.1892|1.303|-0.158|-0.978|-1.018|-1.1467|-1.1863|-1.0943|-1.2575|-1.2806|-1.1124|-1.1224|-1.2324|-1.4324|-1.5549|-1.7488|-1.4881|-1.9881||-1.9096|-2.0156|-1.7814|-2.1914|-1.9814|-1.7144|-1.8965|-1.4406|-1.6806|-1.9379|-1.2626|-1.2226|-0.8326|-0.6926|-0.8426|-0.6926|-0.5326|-0.5826|-0.9026|-1.3726|-1.1569|-1.3969|-1.4769|-1.4726|-1.2507|-0.8707|-0.6108|-0.4607|-0.5507|||||||-0.8707|-0.6807|-0.5407|-0.4207|-0.6108|-0.5007|-0.2407|-0.5307|-1.3707|-1.5938|-1.4838|-1.1338|-1.4638|-1.3925|-1.3323|-1.3293|-1.1193|-1.1193|-0.6293|-1.0693|-1.3093|-1.3631|-1.2867|-1.4836|-1.2245|-1.4073|-1.4198|-1.4281|-1.3862|-1.5811|||-1.8111|0.1729|0.2129|0.3729|0.5129|0.4729|0.8429|0.9629|1.1429|1.0429|1.1229|0.8229|0.9829|0.5729|0.1829|0.3329|0.3429|0.8029|1.1729|1.2329|1.5629|1.6477|1.6669|1.7769|1.984|1.794|1.324|1.314|1.414|1.184|0.914|0.734|0.964|1.324|1.734|1.5995|1.5855|1.833|1.333|1.693|1.4339|1.3839|1.4539|1.7676|-0.9902|-1.2002|-1.2502|-0.9002|-1.1702|-1.0402|-1.1902|-1.4502|-1.7224|-1.8832|0.1397|0.2997|0.3097|0.0097|0.5497|0.3297|||||||0.2197|0.4397|0.6097|0.2397|0.7497|0.4697|0.5897|1.2097|0.9397|1.6697|0.8097|0.8897|1.0797|1.5097|1.4697|1.8197|1.3297|1.3497|-0.6766|-0.1766|-0.0666|-0.4166|-0.1066|-0.3666
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|0.8095|0.8195|1.0095|1.0195|1.4552|-0.4464|-0.6464|-0.5764|-0.5164|-0.2664|-0.1864|-0.0164|-0.3164|-0.4764|-0.5564|-0.9064|-0.6964|-0.8264|-0.8464|-0.8464|-0.6564|-0.0764|-0.0964|-0.4764|-0.7364|-0.6564|-0.7964|-0.6764|-0.5564|-0.3164|-0.4264|-0.7564|-0.9064|-1.1064|-0.9564|-1.3649|-1.2493|-1.0187|-0.7787|-0.8987||-1.0586|-1.008|-0.788|-0.668|-0.828|-1.078|-1.1345|-1.3333|-1.3375|-1.2639|-1.3439|-1.2839|-1.1039|-0.7739|-1.2839|-1.2439|-1.2839|-1.1939|-1.287|-1.087|-1.247|-1.317|-1.4622|-1.6524|-1.4388|-1.4161|-1.1061|-1.0261|-0.6961|-0.5661|-0.6661|-1.2261||||-1.4661|-0.9361|-1.0661|-0.7661|-0.6161|-0.1761|-0.3461|-0.1861|-0.4961|-0.4661|-0.2861|-0.5261|-0.2961|-0.8861|-0.6961|-0.6961|-0.8661|-1.3861||-1.7213|-1.3613|-1.2313|-1.6613|-1.8759|-1.4938|-1.5745|-1.3945|-1.6245|-2.1233|0.065|0.575|0.875|0.625|0.615|0.895|1.195|1.335|1.335|0.785|1.655|1.4611|1.242|1.252|0.722|0.832|1.202|1.0712|1.1512|||||||1.1312|1.3609|1.3009|1.1009|0.9509|0.7009|0.3709|0.3709|0.3609|0.2609|0.8709|0.6009|0.7509|0.8409|1.0909|1.3009|1.4009|1.6993|1.4632|1.6933|0.7933|0.9133|0.7933|1.0233|1.1423|1.0723|1.0323|0.8323|1.0523|1.1123|||1.0823|0.8923|1.1923|1.0223|1.1623|1.4423|1.4953|1.2028|0.8628|0.5928|0.3828|0.3028|0.6128|0.5428|0.6128|0.6228|0.6428|0.5728|0.9928|0.9028|1.2128|1.3689|1.3189|1.0489|1.0489|0.9289|1.0989|1.0489|1.0089|1.1589|1.0789|1.1089|1.5389|1.3089|1.426|1.7127|-0.2261|-0.9261|-1.2461|-1.2953|-1.3553|-1.4609|-1.6582|-1.7497|0.0007|0.1407|0.7407|1.0707|0.4407|0.6107|0.3107|0.3807|0.5507|0.4707|1.1207|1.6307|0.6207|0.8007|1.3907|1.5011|||||||1.0911|1.2011|0.9111|0.9511|1.1311|1.1511|0.8411|0.8511|0.5311|0.9211|0.9711|0.9411|1.2311|1.3983|0.9683|0.9583|0.9483|0.7583|0.5883|0.8183|1.0583|1.2383|1.0483|1.1483
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|1.0312|1.1712|1.3919|1.1919|1.6554|1.161|1.141|1.271|1.211|1.131|0.231|0.031|0.411|0.281|0.181|0.041|0.401|0.131|0.361|0.461|1.091|1.411|1.421|1.53|0.62|0.88|0.79|0.86|0.88|1.19|1.4345|1.3528|-0.1188|-0.1388|-0.9988|-1.3408|-1.3476|-1.3597|-1.0797|-1.0597||-1.1488|-1.0088|-0.7188|-0.8388|-1.2888|-1.3153|-1.1937|-1.4713|-1.4526|-1.381|-1.381|-1.5128|-1.5709|-1.3005|-1.7407|-1.0607|-1.0207|-1.0907|-0.8407|-1.0007|-1.5307|0.5433|0.8833|0.7033|0.7333|1.0033|1.1933|-0.032|-0.282|-0.272|-0.352|-0.492||||-0.642|-0.572|-0.522|-0.372|-0.292|-0.572|-0.392|-0.332|-0.292|-0.662|-0.502|-0.532|-0.592|-1.082|-1.052|-1.172|-1.032|-1.492||-1.825|-1.8055|-1.4355|-1.5955|-1.4455|-1.0355|-1.2455|-0.9455|-1.0955|-1.8855|0.4111|0.8311|0.6511|0.1711|0.3411|0.6411|0.9111|1.1611|1.3011|1.4544|1.4444|1.4805|1.4727|0.5827|1.1127|1.4027|1.2254|1.0154|0.9754|||||||0.5254|0.8454|0.6654|0.7954|0.9754|0.8754|0.5254|1.0654|0.6654|0.5654|0.6954|0.7754|0.6154|0.4554|0.8754|0.9754|0.9454|1.0154|1.0854|1.4344|0.9365|0.9689|0.8489|0.8589|0.9489|1.0989|1.246|1.0294|1.1027|1.0408|||1.0343|1.0443|1.2443|0.6843|0.9743|0.9275|0.8875|0.7975|0.8575|0.5575|0.7275|0.7775|1.0375|-0.1484|-0.4284|-0.3284|-0.2884|-0.1184|-0.2184|-0.3484|-0.2584|-0.1684|-0.2084|-0.8084|-0.9184|-1.1784|-0.9484|-1.0884|-1.3893|0.1733|0.3233|0.6133|0.9433|1.0533|1.1533|0.8433|1.1033|1.0603|1.097|1.0517|1.5117|0.8377|-0.5548|-0.6048|-0.3748|-0.1848|-0.3048|-0.2748|-0.2748|-0.3348|-0.4148|-0.4048|-0.4848|-0.7548|-0.3048|-0.2548|-0.5048|-0.4648|-0.4548|-0.6048|||||||-0.6748|-0.6048|-0.7348|-0.7716|-0.6016|-0.7216|-0.7248|-0.5848|-0.6248|-0.4048|-0.3648|-0.4348|-0.3348|-0.2548|-0.2848|-0.2848|-0.2148|-0.4048|-0.5848|-0.8648|0.1078|0.3978|0.1878|0.2578
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|0.2143|0.2943|0.3509|-0.0123|-0.0023|-0.1023|-0.0523|-0.0523|-0.0423|-0.0023|-0.0623|-0.1123|-0.0723|-0.1723|-0.2123|-0.2723|-0.1923|-0.2323|-0.2123|-0.1123|-0.0923|-0.0123|-0.0423|-0.0923|-0.1323|-0.1423|-0.2523|-0.1523|-0.1923|-0.1323|-0.1423|-0.2023|-0.2223|-0.3523|-0.3023|-0.3654|-0.3298|-0.3589|-0.2289|-0.2789||-0.3054|-0.3849|-0.3171|-0.3028|-0.3128|-0.3728|-0.3448|-0.3431|-0.2831|-0.2731|-0.3531|-0.2631|-0.1431|-0.0731|-0.1831|-0.2731|-0.2331|-0.2331|-0.2131|-0.2631|-0.339|-0.259|-0.179|-0.219|-0.2608|-0.2008|-0.1808|-0.1608|-0.1008|-0.0808|-0.1408|-0.0808||||-0.0708|-0.0408|-0.1308|-0.1708|-0.2608|-0.2708|-0.2831|-0.2846|-0.2746|-0.324|-0.2633|-0.2733|-0.2933|-0.2941|-0.3041|-0.3441|-0.2341|-0.3141||-0.4473|-0.2945|-0.2145|-0.2545|-0.1845|-0.1945|-0.2445|-0.1945|-0.2545|-0.4145|-0.4017|-0.3491|-0.3079|-0.293|-0.283|-0.3356|-0.3262|-0.3035|-0.292|-0.322|-0.282|-0.362|-0.392|-0.4627|-0.4153|-0.3298|-0.4469|0.1044|0.1144|||||||0.0644|0.0944|0.1444|0.2144|0.2744|0.2144|0.2844|0.1844|0.1744|0.1844|0.3044|0.2544|0.2444|0.3244|0.3244|0.5344|0.5244|0.6544|0.8344|-0.1807|-0.2407|-0.0807|-0.5807|-0.6086|-0.4486|-0.5186|-0.5586|-0.6059|-0.6159|-0.6759|||-0.8005|-0.8811|0.0063|0.1463|0.1763|0.2063|0.3263|0.6163|0.8063|1.0686|0.5796|0.6229|-0.2871|-0.3271|-0.3171|-0.1571|-0.2671|-0.2771|-0.2771|-0.3134|-0.1834|-0.1834|-0.2134|-0.2034|-0.2834|-0.2334|-0.3034|-0.3234|-0.4136|0.1448|0.2748|0.1658|0.2158|0.1936|0.1664|-0.0162|-0.0062|-0.0462|-0.0962|-0.1162|-0.0762|-0.0962|-0.1162|-0.1262|-0.1462|-0.1262|-0.0862|-0.1062|-0.0962|-0.0362|-0.0662|-0.0862|-0.1062|-0.1262|-0.1262|-0.1162|-0.1062|-0.1462|-0.1487|-0.1587|||||||-0.1861|-0.1561|-0.1861|-0.2172|-0.1772|-0.1672|-0.2272|-0.2208|-0.2343|-0.1643|-0.1043|-0.2043|-0.1743|-0.1643|-0.1643|-0.1943|-0.1743|-0.1843|-0.1543|-0.2443|-0.2203|-0.242|-0.2873|0.0388
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|0.2956|0.2956|0.3656|0.3856|0.4856|0.4856|0.5356|0.5956|0.5456|0.6918|0.6869|0.6869|0.6738|0.8031|0.6031|0.5584|0.5635|0.5635|0.5735|0.7361|-0.1003|-0.3203|-0.2203|-0.2703|-0.4703|-0.5903|-0.6424|-0.6124|-0.7124|-0.6721|-0.7007|-0.7491|-0.8201|-0.8526|-0.6126|-0.7826|-0.8628|-0.8786|-0.7286|-0.8086||-0.9645|-0.8061|-1.0607|0.0982|0.4982|0.4982|0.5182|0.3982|0.3582|0.6382|0.5982|0.7182|0.6182|0.7806|-0.0179|-0.2979|-0.3679|-0.3279|-0.2679|-0.2379|-0.1479|-0.2179|-0.1179|-0.2379|-0.2579|-0.1079|-0.1279|-0.0779|-0.1879|-0.1779|-0.1879|-0.2079||||-0.2979|-0.1279|-0.0579|-0.2179|-0.0879|-0.0179|-0.1679|-0.2179|-0.3279|-0.2579|-0.2779|-0.3579|-0.4479|-0.4879|-0.5079|-0.4379|-0.3179|-0.6279||-0.4721|-0.3921|-0.4421|-0.5721|-0.6221|-0.6279|-0.591|-0.471|-0.491|-0.761|-0.6489|-0.6593|-0.5176|-0.6967|-0.5864|-0.6564|-0.5564|-0.5564|-0.6564|-0.6968|-0.4968|-0.6768|-0.6368|-0.4548|-0.4948|-0.5348|-0.6348|-0.6348|-0.6848|||||||-0.8859|0.1461|0.2761|0.2861|0.3361|0.3561|0.5761|0.6461|0.7279|0.5432|0.5664|0.6026|0.6507|0.5013|0.6704|0.4387|-0.1121|-0.1421|-0.1021|-0.2321|-0.3021|-0.2821|-0.3468|-0.2868|-0.2768|-0.2768|-0.3068|-0.2668|-0.1568|-0.2668|||-0.3068|-0.3668|-0.3592|-0.3663|-0.3926|-0.4048|-0.2048|-0.2148|-0.1648|-0.1748|-0.1948|-0.1748|-0.0948|-0.2048|-0.2548|-0.1948|-0.3148|-0.2748|-0.2248|-0.1548|-0.1648|-0.3448|-0.3848|-0.4648|-0.3922|-0.4622|-0.5219|-0.6126|0.1309|0.2209|0.3009|0.2509|0.3809|0.5409|0.3309|0.4409|0.452|0.402|0.312|0.292|0.272|0.332|0.252|0.162|0.272|0.202|0.492|0.4337|0.4037|0.4937|0.3737|0.3637|0.3037|0.3237|0.2737|0.2737|0.3537|0.1837|0.2537|0.1737|||||||0.0437|0.1237|0.1937|0.1337|0.2237|0.2937|0.2237|0.3337|0.1837|0.3137|0.3237|0.1837|0.1237|0.0837|0.1037|0.2037|0.2037|0.1437|0.3037|0.4337|0.4837|-0.1029|-0.2729|-0.4129
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|1.9812|2.1412|2.4496|2.4291|3.0256|-0.6602|-0.3202|-0.4902|-0.6102|-0.9502|-1.6902|-2.0902|-2.1702|-2.6902|-2.8402|-3.3846|-2.9685|-3.6555|-3.3423|-3.7436|-3.1947|-2.0247|-2.1047|-2.7147|-3.0147|-2.4147|-3.0347|-3.2465|-2.8465|-1.9065|-1.6365|-2.7765|-3.2365|-3.3565|-3.0065|-3.5333|-3.3442|-3.9214|-2.6215|-3.0514||-2.4214|-2.1814|-1.8114|-0.9814|-0.7015|-0.8615|-1.4914|-2.3214|-2.9914|-2.5694|-3.0904|-3.3121|-2.5155|-1.9055|-3.0555|-2.4289|-2.8755|-2.8839|-2.5594|-2.4294|-2.5094|-1.8994|-1.9894|-2.1294|-2.4786|-2.2586|-1.5486|-1.5286|-1.0586|-0.6486|-0.8386|-1.1986||||-1.0386|-1.0986|-1.9386|-1.9086|-1.8524|-2.2971|-1.8571|-1.8571|-1.6271|-1.6671|-1.6371|-2.0271|-1.7471|-1.9671|-1.6171|-2.1271|-1.7171|-2.5671||-3.0071|-2.4571|-1.7971|-2.6771|-1.9071|-2.2671|-2.7071|-1.9871|-2.5271|-3.4271|-3.5006|-3.3574|-2.806|-3.5855|-3.2394|-3.7349|-3.819|-3.229|-2.599|-3.619|-3.199|-4.139|-4.4284|-5.4771|-4.6923|-4.3959|-4.7854|-4.7599|-4.9155|||||||-5.4711|-5.6747|-5.1047|0.6274|1.5874|4.6174|1.7774|0.3874|0.0974|0.1174|0.6574|0.6774|1.7174|3.0674|3.1774|4.7974|4.2074|3.8074|2.7374|2.7074|4.2374|4.5074|3.7974|4.5874|4.0697|3.3997|3.3197|3.9297|4.7197|5.2602|||-0.9375|-0.7775|-0.7075|-0.9275|-0.3275|-2.6575|-4.1675|-4.3724|-4.2224|-5.1642|1.5438|1.1438|1.5538|0.7738|0.7738|1.6838|1.1338|0.3038|0.2338|0.4738|1.2338|1.1238|1.4138|3.0338|2.7738|2.7838|2.9438|2.2438|1.6838|4.0838|3.2538|4.1538|4.9538|4.2738|4.1138|2.8638|3.8438|2.9238|2.8138|3.1838|4.5538|4.3338|5.7838|6.5114|4.1305|4.7072|4.0147|4.998|4.5099|3.3899|4.0399|3.4499|3.3599|2.9099|3.0999|3.3099|2.3799|2.6699|2.6799|3.3199|||||||4.1399|3.6872|2.5472|3.4872|4.0348|3.1548|3.6048|3.882|3.4933|-0.8285|-0.4285|-0.7385|-1.3185|-0.9585|-0.6785|-0.7085|-1.6885|-1.9585|-2.1485|-2.8885|-2.3345|-2.6949|0.3573|0.2073
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|0.5698|0.6298|0.7441|0.6641|0.6741|0.7741|1.0962|-0.1908|-0.2608|-0.3408|-0.5308|-0.6708|-0.5108|-0.6308|-0.6408|-0.7908|-0.6808|-0.8508|-0.7908|-1.0431|-1.0041|-0.7688|-0.7488|-0.7488|-0.9776|-0.6276|-0.6876|-0.8112|-0.9257|-0.8893|-0.7293|-0.8293|-0.7093|-0.7193|-0.8393|-1.0392|-1.0864|-0.9164|-0.5364|-0.7564||-0.8576|-0.8664|-0.6964|-0.7964|-0.8864|-1.0177|-1.0225|-0.9105|-1.0472|-0.963|-1.0395|-1.1148|-1.1048|-1.0353|-1.247|-0.9906|-1.1596|-1.1728|-0.9313|-0.9913|-1.3864|-1.0982|-0.8192|-0.8992|-1.0302|-0.7702|-0.5302|-0.5802|-0.6802|-0.7502|-0.7502|-0.9802||||-1.1602|-1.0102|-1.2002|-1.1102|-1.3319|-1.2518|-1.2618|-1.437|-1.4422|-1.653|-1.6472|-1.9225|-1.9911|-1.9137|-2.1837|-2.0819|-2.0708|-1.9908||-2.8098|0.3183|0.1783|0.4483|0.9783|0.9083|1.3583|1.9283|1.9783|1.0183|1.4083|1.7383|1.4083|1.3083|1.8571|0.9171|1.1971|1.6907|1.6396|1.0442|1.0842|0.9342|0.7742|0.4642|0.3142|0.7042|0.8742|0.7742|0.9542|||||||1.0619|0.9682|1.0282|1.0382|1.2128|-0.119|-0.419|-0.179|-0.239|-0.239|-0.029|-0.239|-0.139|-0.099|-0.429|-0.229|-0.459|-0.449|-0.159|-0.879|-0.7038|-0.8738|-0.7538|-0.9138|-0.6438|-0.9338|-0.9109|-1.0682|-1.0025|-0.9325|||-1.1425|-1.3522|0.2347|0.6247|0.8747|0.9447|1.0447|0.5547|0.8847|0.9147|1.0647|0.8047|0.7447|0.9547|0.7808|0.8279|0.7579|0.9301|0.8001|0.6901|0.8501|0.9601|0.9114|0.8114|0.7714|0.7914|1.0341|-0.6739|-0.8621|-0.6455|-0.7255|-0.5255|-0.4855|-0.5155|-0.5255|-0.6155|-0.4855|-0.6855|-0.6855|-0.7255|-0.5955|-0.7655|-0.7955|-0.9155|-1.0667|-1.1047|-1.0268|-1.029|-1.029|-1.029|-1.059|-0.919|-0.799|-0.929|-0.489|-0.359|-0.179|-0.389|-0.089|-0.479|||||||-0.519|-1.249|0.2051|0.5051|0.4351|0.8451|1.209|0.5789|-0.347|-0.247|-0.407|-0.577|-0.5355|-0.4855|-0.6355|-0.6711|-0.55|-0.59|-0.7278|-0.7864|0.0544|0.3044|0.2144|0.4244
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|0.5071|0.5071|0.5934|0.6333|0.7642|-0.217|-0.207|-0.277|-0.247|-0.237|-0.457|-0.597|-0.527|-0.647|-0.717|-0.827|-0.677|-0.897|-0.9289|-0.9218|-0.8118|-0.5518|-0.6218|-0.6131|-0.7884|-0.6184|-0.7184|-0.6888|-0.6488|-0.4288|-0.3988|-0.5688|-0.5988|-0.7288|-0.6788|-0.782|-0.8606|-0.7016|-0.4016|-0.5516||-0.6574|-0.7776|-0.6696|-0.6192|-0.6292|-0.7092|-0.6786|-0.7484|-0.7924|-0.6424|-0.7424|-0.7471|-0.7368|-0.5868|-0.7842|-0.6496|-0.7857|-0.7058|-0.6631|-0.5331|-0.7646|-0.5665|-0.4665|-0.5065|-0.6367|-0.6368|-0.4868|-0.5368|-0.3668|-0.2968|-0.3668|-0.2468||||-0.3068|-0.4068|-0.5668|-0.5068|-0.6468|-0.7109|-0.7307|-0.3207|-0.3607|-0.5107|-0.3507|-0.5107|-0.4607|-0.4907|-0.4007|-0.5407|-0.3207|-0.5907||-0.7807|-0.4407|-0.3707|-0.2407|-0.3807|-0.5907|-0.7607|-0.6407|-0.7107|-1.0842|-0.8254|-0.4954|-0.2354|-0.2854|-0.1254|-0.1454|-0.1254|-0.0554|-0.0054|-0.2954|-0.1954|-0.4354|-0.6454|-0.7504|0.1683|0.3883|0.4983|0.4383|0.5883|||||||0.4131|0.4031|0.4931|0.5551|0.5696|0.5044|0.4644|0.5844|0.4844|0.3744|0.4144|0.3344|0.4544|0.5444|0.6144|0.6416|0.7101|0.7362|0.7663|0.8637|0.6255|0.6555|0.6455|0.6855|0.7355|0.6755|0.7255|0.6555|0.8455|0.5455|||0.5155|0.6255|0.6955|0.5456|0.7262|-0.244|-0.294|-0.264|-0.284|-0.464|-0.544|-0.6389|-0.561|-0.6456|-0.6718|-0.5992|-0.5951|-0.5151|-0.4951|-0.5451|-0.4651|-0.5151|-0.5051|-0.4551|-0.5051|-0.6051|-0.5051|-0.6151|-0.8512|0.1103|0.1303|0.2803|0.3603|0.4403|0.3803|0.3803|0.4803|0.4403|0.4703|0.6903|0.677|0.587|0.587|0.5743|0.5643|-0.0346|-0.0546|-0.0846|-0.0746|-0.1346|-0.1446|-0.1646|-0.3146|-0.3746|-0.1646|-0.0946|-0.2346|-0.3646|-0.3446|-0.4546|||||||-0.4146|-0.4046|-0.5246|-0.5446|-0.3946|-0.5146|-0.5957|-0.5357|-0.2857|-0.2957|-0.4557|-0.5702|-0.5709|-0.5009|-0.5654|-0.5768|-0.5368|-0.5968|-0.6568|-0.7468|0.0281|0.0681|0.0181|0.0781
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|1.3712|1.2452|-0.0899|-0.0799|-0.0399|-0.2899|-0.6499|-0.7699|-0.7099|-0.7499|-1.0199|-1.1599|-1.0899|-1.2199|-1.2799|-1.6554|-1.3494|-1.6687|-1.6186|-1.437|-1.137|-0.477|-0.477|-0.807|-1.277|-1.107|-1.247|-1.107|-0.907|-0.437|-0.607|-0.847|-0.837|-1.427|-1.137|-1.4928|-1.4023|-1.0723|-0.7923|-1.0123||-1.1059|-1.3887|-1.3425|-1.2107|-1.1607|-1.4307|-1.3356|-1.4356|-1.5234|-1.3853|-1.4353|-1.6587|-1.5654|-1.3254|-1.6754|-1.5827|-1.7318|-1.9904|-1.7404|-1.561|-1.9164|-1.4364|-1.4364|-0.9264|-0.1864|-1.2264|-1.2364|-0.9864|-0.4564|-0.5364|-0.5964|-0.5364||||-0.6864|-0.7564|-1.0164|-0.5964|-1.0264|-0.9364|-0.7164|-0.6864|-0.7664|-0.5464|-0.3064|-0.4864|-0.8564|-0.8764|-0.7664|-0.9664|-0.5864|-0.7864||-1.3664|-0.6864|-0.6364|-1.0464|-0.8064|-0.9864|-1.6364|-1.4564|-1.6864|-2.5332|-2.1152|0.0753|0.8553|0.6253|1.5953|-0.0539|-0.0839|-0.1539|-0.2139|-0.6739|-0.5139|-1.2139|-1.2639|-1.5287|-1.2986|-0.9448|-0.9948|-0.9448|-0.9148|||||||-1.2048|-1.2148|-1.0148|-0.9448|-0.9048|-1.2148|-1.3248|-1.2148|-1.4948|-1.9114|-1.6082|-1.8152|-1.9198|0.0919|0.8019|0.3419|0.1919|0.2719|0.0519|0.1019|0.1219|0.4119|1.2219|2.3782|1.2538|1.3338|-0.295|-0.435|-0.125|-0.555|||-0.745|-0.875|-0.8984|-0.8565|-0.6065|-0.7465|-0.7165|-0.5965|-0.6165|-0.7765|-0.9165|-1.0327|-1.0342|-1.1274|-1.2188|-1.2109|0.0534|0.0434|0.2334|0.0234|0.3434|0.3034|0.4634|0.6034|0.3334|0.2634|0.4534|0.2734|0.2934|0.8934|0.9234|1.2634|1.3734|1.2034|1.3553|1.3853|1.4259|1.5009|1.1909|1.4278|1.2278|1.3678|1.1878|1.4378|1.2031|1.4734|-0.3504|-0.4104|-0.5404|-0.6104|-0.6904|-0.6504|-0.8804|-1.0433|-0.8433|-0.6833|-0.9433|-0.8433|-0.7533|-0.9033|||||||-0.8633|-0.8533|-0.9564|-1.0827|-0.9346|-1.1274|-0.9088|-1.0264|-1.1577|-1.1069|-1.0471|-0.9895|-1.1506|-1.0779|-1.1516|-1.1916|-0.9116|-0.9816|-1.3316|-1.4673|0.1467|0.3067|0.3167|0.4467
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-0.9218|-1.1318|-0.8818|-1.0418|-0.8818|-0.7618|-0.8118|-1.3418|-2.2518|-2.9418|-3.3341|-3.7741|-3.3345|-3.5461|-3.2461|-3.5961|-2.8161|-3.3261|-3.5461|-4.8706|-4.7224|-4.7599|-4.4508|-4.2608|-5.6259|-4.9554|-5.2416|-5.6985|-6.0394|-6.686|-6.6078|-6.9714|-5.323|-5.523|-6.9589|-6.4249|-6.4894|-6.7648|-7.1665|-6.3933||-7.5126|0.5273|1.1973|1.7473|1.4673|2.6373|2.2373|2.0273|3.4273|6.3173|3.3273|3.2473|2.3373|3.1273|2.7773|3.4673|2.5673|5.0173|5.7815|6.3895|3.6695|4.3535|4.1735|6.0382|3.5182|3.5082|3.9607|4.8075|4.7372|4.0764|4.1481|3.3781||||4.3524|-0.338|-2.168|-2.118|-2.378|-2.128|-1.608|-1.838|-1.548|-2.348|-2.198|-3.288|-3.4215|-2.8215|-3.7415|-3.5215|-3.6977|-3.8864||-4.8049|-4.6482|-4.9024|-5.7294|-5.0826|-4.7426|-5.4126|-5.3573|-5.512|-6.6911|0.2296|1.7396|3.2396|5.4996|5.692|5.242|4.182|2.022|1.542|2.412|4.862|4.5109|3.5309|2.4609|2.601|3.42|2.4461|2.7751|3.0953|||||||1.5653|1.9453|2.0753|1.2453|1.6453|1.8553|1.1153|1.4453|1.5653|1.2153|1.8153|3.5353|2.5453|1.8853|2.7453|2.5425|2.1511|2.7235|1.3435|1.2135|1.1435|1.7435|1.8156|1.0001|1.0964|1.3964|1.0505|1.0297|1.1697|0.8597|||0.7797|0.9397|1.0897|1.1879|0.9479|1.1279|1.2848|-0.0704|-0.4804|-1.0804|-1.0704|-1.4543|-1.2498|-1.4414|-1.5332|-1.3514|-1.3961|-1.2061|-1.0561|-1.6461|-1.6793|-1.5293|-1.4993|-1.6493|-1.8493|-1.93|-1.62|-2.03|-2.7345|0.8109|0.5109|0.8409|1.3209|1.4509|1.5909|1.4609|2.3094|1.1793|1.2292|1.2141|-0.3077|-0.6377|-0.5177|-0.3777|-0.4577|-0.3877|-0.2777|-0.2077|-0.1777|-0.0777|-0.3377|-0.1777|-0.3477|-0.5377|-0.2577|-0.1277|-0.1577|-0.0677|-0.3077|-0.2277|||||||-0.6577|-1.0077|-1.1577|-1.2277|-1.0877|-1.2277|-1.3319|-1.4226|0.1367|0.4967|0.6967|1.0467|0.8967|0.6767|0.7267|0.8567|0.8367|0.6967|0.1167|0.1867|0.9767|1.0767|0.8067|0.6667
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|0.6846|0.6746|0.8446|0.8357|0.7924|0.8249|0.9227|-0.1148|-0.2148|-0.4848|-0.7248|-0.8548|-0.9064|-1.0488|-0.8876|-0.8812|-0.8012|-0.9612|-0.9412|-1.1841|-0.9602|-0.8996|-0.8851|-0.9578|-0.8478|-0.8978|-0.9578|-0.9742|-0.9316|-0.7216|-0.5316|-0.4716|-0.4316|-0.5516|-0.4816|-0.7316|-0.4716|-0.2116|-0.2216|-0.3616||-0.6116|-0.9068|0.2007|0.3907|0.5007|0.5107|0.6607|0.6707|0.4107|0.5607|0.5507|0.8107|0.5407|0.6507|0.9098|0.6398|0.7236|-0.2199|-0.4699|-0.6999|-0.6466|0.0129|0.2729|0.5429|0.4827|0.2608|0.2897|0.3219|0.3627|0.5091|0.3612|0.4014||||0.446|0.4955|0.3975|0.2375|0.3975|0.5906|0.5634|-0.0212|-0.1712|-0.3112|-0.1912|-0.1412|-0.0712|-0.2212|-0.3612|-0.4924|-0.4938|-0.4016||-0.2516|-0.1016|-0.2516|-0.2716|-0.3216|-0.4616|-0.4851|0.0795|0.0295|0.1895|0.3595|0.3995|-0.0528|-0.1928|-0.3328|-0.4925|-0.4684|-0.4453|-0.4753|-0.4856|-0.3656|-0.3456|-0.4456|-0.3256|-0.4656|-0.3597|-0.2997|-0.1897|-0.2397|||||||-0.3397|-0.2197|-0.1497|-0.0597|-0.2197|-0.3697|-0.5097|-0.5163|-0.5904|-0.5215|-0.5195|-0.5172|-0.4643|-0.3443|-0.3343|-0.1443|-0.0843|-0.0243|-0.2243|-0.1843|-0.1843|-0.0643|-0.2643|-0.4543|-0.4143|-0.4142|-0.5073|-0.2973|-0.3073|-0.2273|||-0.1273|-0.1673|-0.3473|-0.2473|-0.3173|-0.4042|-0.3329|-0.2829|-0.2529|-0.3529|-0.346|-0.4684|-0.3519|-0.3519|-0.4183|0.0156|0.0756|0.1356|0.1656|0.1656|0.3656|-0.1972|-0.4172|-0.3514|-0.4414|-0.4127|-0.3227|-0.3927|-0.4665|-0.4765|-0.4106|-0.4234|-0.4332|-0.5002|-0.4419|-0.512|-0.432|-0.512|-0.5428|-0.5198|-0.4998|-0.4798|-0.4598|-0.4598|-0.6498|-0.7198|-0.8171|0.1126|0.3726|0.6526|0.6806|0.5885|0.6676|-0.2148|-0.2948|-0.5248|-0.5906|-0.6406|-0.513|-0.583|||||||-0.423|-0.423|-0.423|-0.283|-0.143|-0.263|-0.313|-0.323|-0.253|-0.283|-0.133|-0.293|-0.433|-0.433|-0.553|-0.5882|0.0099|0.0299|0.0599|0.3199|0.5899|0.6321|0.6168|0.4797
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|0.065|0.025|0.055|0.085|0.095|0.085|0.135|0.145|0.185|0.295|0.2935|0.2735|0.2768|0.2168|0.1968|0.2068|0.1868|0.1568|0.2568|0.292|-0.0151|-0.0351|-0.0251|-0.0751|-0.1451|-0.1851|-0.1951|-0.1851|-0.1951|-0.1251|-0.1851|-0.1951|-0.2551|-0.2951|-0.2151|-0.2785|0.0302|0.0602|0.1402|0.1102||0.1102|0.1902|0.1802|0.2802|0.2744|-0.0634|-0.0934|-0.1934|-0.1434|-0.0634|-0.0634|-0.0834|-0.1134|-0.0734|-0.1434|-0.2034|-0.2299|-0.1648|-0.1932|-0.2152|-0.1773|-0.1873|-0.1273|-0.1473|-0.2073|0.0112|0.0712|0.0712|0.0812|0.1012|0.0612|0.0712||||0.0712|0.1112|0.1012|0.0412|0.0812|0.1312|0.1112|0.1412|0.1112|0.1212|0.1412|0.1912|0.1712|0.1912|0.2512|0.3512|0.4012|0.2912||0.2212|0.3412|0.2012|0.2212|0.1912|0.2612|0.3212|0.3449|0.1549|0.0749|0.2449|0.1849|0.1949|0.2249|0.2349|0.2249|0.2149|0.1349|0.0849|0.0949|0.1449|0.1149|0.1249|0.2449|-0.0185|-0.0585|-0.1185|-0.1385|-0.1985|||||||-0.29|0.0658|0.1158|0.0858|0.1058|0.0958|0.1358|0.1358|0.0458|0.0858|0.1858|0.212|0.2261|-0.0786|-0.0386|-0.0786|-0.1186|-0.1586|-0.1286|-0.1686|-0.184|-0.1984|-0.1558|-0.1258|-0.1258|-0.1558|-0.1718|-0.1518|-0.1218|-0.1718|||-0.1864|-0.2159|-0.1659|-0.1259|-0.1259|-0.1559|-0.1559|-0.1159|-0.1159|-0.1559|-0.1559|-0.2059|-0.1559|-0.2159|-0.276|0.0902|0.0502|0.0702|0.1102|0.1102|0.1302|0.1002|0.0802|0.0602|0.0402|0.0402|0.0502|0.0602|0.0702|0.1502|0.1502|0.1602|0.2402|0.2702|0.2502|0.2402|0.3002|0.3302|0.2802|0.3202|0.4202|0.4402|0.3502|0.3202|0.4602|0.3702|0.5266|0.1666|0.2166|0.4866|0.2196|0.2465|0.2165|0.1565|0.1965|0.1665|0.1865|0.1365|0.1965|0.1265|||||||0.0665|0.1265|0.1265|0.0865|0.1665|0.1665|0.1165|0.1365|0.1665|0.2265|0.2265|0.1922|0.2219|0.2383|0.2217|0.2117|0.2117|0.1517|0.1917|0.1417|0.2317|0.1617|0.1717|0.1117
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|6.9296|7.6195|9.1986|7.3686|5.3286|4.6486|4.6886|2.4886|1.5586|1.0586|0.4486|0.5786|5.6286|4.0886|5.3486|4.0586|4.5586|6.6186|4.9186|3.5186|5.3286|8.3486|5.8986|5.6186|7.4686|9.6286|-4.4063|-3.7963|-3.3663|-4.0563|-2.1163|-2.9963|-0.8363|-2.7463|-7.3963|-8.8586|-6.324|-7.04|-8.5834|1.1256||2.7856|5.0556|7.3256|6.6056|5.4756|6.1256|5.7956|8.1256|8.3944|-0.432|-1.492|-0.022|-5.272|-4.362|-4.1192|-2.212|-1.4763|-2.5477|-2.9049|-4.2192|-4.5406|-4.9049|-3.5192|-4.4049|-5.5549|-5.262|-3.6406|-4.9906|-4.0763|-3.6763|-4.6263|-5.4763||||-6.1192|-6.3919|-6.5581|-7.2955|0.7115|6.783|6.1688|4.7601|5.1648|-1.4098|-0.8955|-1.5955|-0.7312|-2.0455|-1.2527|-2.217|-1.8027|-4.567||-3.917|-4.7455|-3.0312|-3.4098|-4.5527|-4.9732|-5.5903|-3.9189|-5.0046|-6.0797|-5.5628|-5.542|-4.9596|-4.7739|-4.4096|-5.3202|-5.9761|-4.7904|-4.1618|-4.7832|-4.1332|-5.9761|-6.6861|-7.6735|-5.7193|-3.9286|-3.5429|-5.0001|-5.8386|||||||-5.8842|-5.4057|-5.2342|-5.9199|-5.6985|-6.6821|-6.9864|-7.0583|-6.7057|-8.3583|-7.1628|-8.6079|0.8535|1.5892|0.7749|3.8178|1.4178|3.9892|2.8321|3.2249|4.8392|5.4106|5.6464|5.2892|8.6821|7.2722|6.2679|6.0307|6.3378|7.95|||6.2394|5.3108|4.7965|5.5465|6.1751|6.7661|5.1019|6.109|5.4932|5.3575|7.6734|3.8402|4.5402|6.4974|4.2259|5.8831|5.4045|6.101|5.8777|5.0562|4.9062|6.3562|7.9705|-1.9476|-2.5476|-3.1047|-3.7976|-5.6976|-7.0521|-5.923|-6.3473|-6.6776|-6.6275|-7.479|-5.9863|-6.8077|-8.1812|-7.2633|-7.7159|-7.557|-8.3137|-9.5859|-7.418|-9.1438|-9.2973|-6.5259|-7.3688|-6.3188|-6.0973|-6.3545|-7.5902|-6.9259|-8.6402|-10.2331|-5.6045|-4.1473|-7.3973|-5.7331|-3.0688|-0.1473|||||||-2.1259|-4.2116|-4.2473|-1.4402|-3.4473|-5.2045|-3.0402|-5.5116|-4.6188|-4.0116|-4.9402|-7.9116|-7.0759|-6.0616|-9.5902|-11.0473|-9.3098|-10.2384|-13.7522|0.6997|1.1568|7.1997|9.4711|10.0854
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|0.5049|0.4594|0.5153|0.5253|0.607|0.6134|-0.0218|-0.1218|-0.1218|-0.1118|-0.2718|-0.3518|-0.3218|-0.3318|-0.2918|-0.4518|-0.3718|-0.5218|-0.7618|0.1328|0.3328|0.5028|0.5028|0.3528|0.4228|0.6228|0.5939|0.5239|0.4339|0.3939|0.4339|0.7371|-0.1757|-0.2957|-0.3657|-0.3457|-0.2957|-0.2957|-0.2957|-0.2357||-0.3157|-0.4757|-0.4658|-0.434|-0.364|-0.464|-0.49|-0.4817|-0.5174|-0.4443|-0.4376|-0.4529|-0.4552|-0.3152|-0.4852|-0.4364|-0.5071|-0.4834|-0.4179|-0.3479|-0.4794|0.1859|0.2059|0.1859|0.2759|0.2759|0.2859|0.2859|0.3559|0.3688|0.3275|0.3445||||0.4094|-0.1424|-0.1924|-0.2124|-0.2724|-0.2924|-0.3626|-0.3474|-0.3474|-0.3966|-0.3351|-0.3873|-0.3437|-0.3789|-0.3489|-0.4289|-0.3289|-0.3789||-0.5115|-0.3315|-0.2415|-0.2715|-0.2015|-0.2315|-0.3015|-0.2515|-0.3015|-0.5415|-0.452|-0.312|-0.202|-0.222|-0.162|-0.182|-0.192|-0.152|-0.122|-0.232|-0.162|-0.312|-0.362|0.0119|0.0719|0.1819|0.2219|0.2919|0.2919|||||||0.1619|0.2019|0.2919|0.3419|0.3399|0.3526|-0.0024|-0.0324|-0.1624|-0.2024|-0.2024|-0.2124|-0.2424|-0.1924|-0.1324|-0.0824|-0.1124|-0.1824|-0.2124|-0.2824|-0.4021|-0.2774|-0.2474|-0.2274|-0.2074|-0.2074|-0.1974|-0.2974|-0.2374|-0.2574|||-0.3074|-0.402|-0.352|-0.342|-0.312|-0.332|-0.352|-0.252|-0.202|-0.342|-0.412|-0.352|-0.372|-0.5191|-0.4591|-0.4079|-0.3728|-0.3128|-0.3428|-0.4326|-0.3812|-0.3412|-0.3912|-0.3012|-0.4175|-0.4422|-0.4041|-0.3918|-0.5017|0.1193|0.1493|0.2193|0.2893|0.312|0.3042|0.2742|0.3492|-0.0541|-0.1241|-0.1241|-0.1041|-0.1541|-0.1441|-0.1441|-0.2641|-0.1941|-0.1441|-0.1541|-0.1641|-0.1341|-0.1441|-0.1541|-0.3041|-0.4241|-0.3947|-0.3247|-0.3747|-0.3547|-0.376|-0.396|||||||-0.4216|-0.3416|-0.3716|-0.4516|-0.3716|-0.3724|-0.4421|-0.419|-0.4484|-0.3184|-0.2484|-0.3584|-0.3884|-0.3884|-0.4621|-0.4947|-0.4247|-0.4647|-0.5025|-0.5825|-0.5467|-0.588|-0.6027|-0.6564
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-0.2534|-0.2971|-0.2846|-0.3197|-0.2897|-0.3197|-0.3652|0.0454|0.1154|0.1654|0.1554|0.3954|0.4171|0.4151|0.3091|0.2891|0.3891|0.3491|0.4491|0.4378|-0.1456|-0.1256|-0.0556|-0.0756|-0.1356|-0.1056|-0.1956|-0.2356|-0.2456|-0.1556|-0.1756|-0.1756|-0.2156|-0.3356|-0.2356|-0.2256|-0.1956|-0.2156|-0.0956|-0.0456||-0.1656|-0.1156|-0.1056|-0.1756|-0.1756|-0.2256|-0.1356|-0.1156|-0.0456|-0.0756|-0.1556|-0.0256|-0.1356|-0.1956|-0.2956|-0.2956|-0.309|-0.259|-0.249|-0.2778|-0.3082|-0.2782|-0.1882|-0.2782|-0.3124|-0.2755|-0.2355|-0.2495|-0.2095|-0.2495|-0.27|-0.3139||||-0.356|-0.2421|-0.2921|-0.2895|-0.3145|-0.2822|-0.3025|-0.3077|-0.3569|-0.3382|-0.3853|-0.4175|-0.4128|-0.452|-0.4282|-0.4582|-0.3782|-0.5182||-0.5369|-0.5721|-0.5021|-0.2921|-0.4121|-0.3621|-0.3621|-0.2421|-0.4921|-0.6574|-0.5965|0.0189|0.1489|0.1489|0.2789|0.3889|0.4889|0.6826|0.5991|0.467|0.427|0.377|0.247|0.347|0.5022|0.3141|0.3407|0.3563|0.3897|||||||0.1697|0.2497|0.2697|0.2797|0.2897|0.3197|0.3297|0.3097|0.2397|0.1397|0.1997|0.2997|0.2697|0.2297|0.2897|0.3297|0.4614|-0.1782|-0.2482|-0.2982|-0.3446|0.0233|0.1233|0.2033|0.3133|0.2025|0.235|0.235|0.2639|0.2587|||0.2187|0.1787|0.2387|0.2287|0.2487|0.2468|0.2068|0.2068|0.2468|0.1968|0.1868|0.1868|0.2568|0.2626|-0.026|-0.056|-0.136|-0.106|-0.076|-0.126|-0.116|-0.136|-0.146|-0.176|-0.206|-0.2333|-0.2387|-0.2519|-0.266|-0.1915|-0.2115|-0.2115|-0.1815|-0.0615|-0.0515|-0.0615|-0.0315|-0.0115|-0.1315|-0.1615|-0.1915|-0.2015|-0.1915|-0.2015|-0.1215|-0.0915|-0.0515|-0.0215|-0.1315|-0.1315|-0.1215|-0.0915|-0.2215|-0.2215|-0.0915|-0.0515|-0.0415|-0.0515|-0.0315|-0.0415|||||||-0.1315|-0.1815|-0.1915|-0.2415|-0.1815|-0.2315|-0.3062|-0.2596|-0.329|-0.249|-0.299|-0.259|-0.269|-0.249|-0.339|-0.3372|-0.3041|-0.3385|-0.3994|0.0989|0.1689|0.2289|0.2389|0.2889
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-0.023|-0.413|-0.453|-0.713|-0.783|-0.693|-0.593|-0.953|-1.293|-1.683|-1.973|-2.383|-1.403|-0.623|-1.283|-1.553|-1.153|-1.093|-2.013|-2.82|-2.6167|-2.3747|-2.2419|-1.8832|-2.2221|-1.6521|-1.9721|-2.026|-2.206|-1.896|-2.056|-2.146|-1.656|-1.486|-2.106|-2.3855|-1.7515|-1.2915|-1.3115|-1.0815||-0.9215|-1.0615|-0.6215|-1.8315|-2.4515|-2.5|-2.6334|-2.5243|-2.9314|-2.6017|-2.7417|-2.9497|-2.937|-2.997|-3.1702|-2.6202|-3.3857|0.2067|0.8267|1.0367|0.6767|1.8467|1.8367|1.9667|2.2767|2.7267|3.4419|3.2076|3.0135|3.3761|3.6992|2.2192||||1.7292|2.2992|0.9492|1.3092|1.8092|2.2992|3.2692|2.8392|3.1292|3.2807|2.7452|3.0652|2.5452|3.3197|1.9297|2.3997|2.0597|1.1897||1.2697|1.3197|1.7397|0.4997|1.5897|1.7897|2.5397|3.4597|3.813|3.1196|1.7896|2.519|1.8786|0.6886|1.7186|2.4986|1.2626|0.8626|0.8874|-0.7449|-0.5349|-0.5449|-0.9149|-1.1691|-0.7891|-0.6291|-0.5891|-0.7591|-0.5791|||||||-0.7091|-0.6791|-0.6591|-0.4891|-0.6491|-0.9391|-0.9391|-0.8991|-0.8191|-1.2291|-1.1091|-1.3396|-1.4083|0.0802|0.1602|0.4202|0.4402|0.2902|0.1802|0.4102|0.3902|0.3702|0.8502|0.7402|1.5102|1.9902|1.9903|1.8203|1.3203|1.4603|||1.2303|1.7403|1.7803|2.1903|2.1203|2.2603|1.8103|2.2603|1.6903|1.9103|0.8403|1.4403|1.7503|1.4503|1.2603|1.8303|2.0903|1.6303|1.2903|1.0203|1.2203|1.4103|1.5703|0.5303|0.7503|1.4703|2.3959|1.4079|1.0379|1.974|0.994|1.164|1.2363|0.8563|0.9863|1.0663|0.7863|0.9363|1.0976|0.9722|1.0622|0.9522|1.1156|0.8556|1.0256|0.8056|0.9156|1.0057|1.1086|0.9751|1.0373|-0.1417|-0.1617|-0.9717|-0.9377|-0.8377|-0.9277|-0.7177|-0.8244|-0.7044|||||||-0.6344|-0.6044|-0.6144|-0.3444|-0.2144|-0.3044|-0.3344|-0.4244|-0.2344|-0.3644|-0.2644|-0.4744|-0.5044|-0.3744|-0.8244|-0.7944|-0.8144|-0.7344|-0.7244|-0.7044|-0.5644|-0.1444|-0.2444|-0.0244
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|24.9823|25.2223|27.746|26.836|31.1455|39.3783|-1.3228|-4.9928|-15.2728|-19.2028|-15.1828|-21.2328|-10.8428|-14.8128|-3.0628|-6.7328|-2.7428|-7.3528|-6.1628|-31.2728|-34.5498|1.5128|7.1328|10.3327|7.1927|14.6328|29.9528|25.4574|22.2374|20.6374|22.7274|22.8274|19.8574|26.9682|16.2582|15.5582|21.1082|16.8735|17.9735|23.4735||22.6889|28.2871|-4.1906|-3.2907|-8.1407|-7.2307|-12.6607|-16.0907|-21.0606|-21.2594|-20.0794|-21.7104|-22.7683|-26.1397|-22.1228|-12.2328|-19.3227|-16.6728|-12.9027|-16.1428|-20.5427|4.5491|2.7691|3.6091|4.1691|9.4991|16.0191|13.6091|14.0591|16.7691|16.4692|18.1091||||15.5191|15.0091|15.4692|16.752|11.502|12.202|14.952|16.6988|14.7582|16.3735|16.1122|12.4264|14.3304|13.3962|15.5062|15.8069|-2.4493|-10.9293||-8.6993|-9.3993|-7.0793|-9.6893|-7.0993|-9.6893|-11.4693|-10.5893|-11.2293|-14.4048|-13.919|-13.289|-11.6811|-15.1678|-11.6778|-15.1176|-13.3868|-12.2668|-11.5068|-13.1968|-15.0092|-16.4169|-16.221|-16.6509|-6.9409|-10.2209|-9.2509|-12.0309|-13.8904|||||||-13.5295|-12.7895|-14.2495|-13.3995|-15.7495|-18.3644|-15.3944|-11.1444|-13.7144|-20.1644|2.4001|3.7701|9.3501|12.5801|14.4401|18.3995|5.1287|5.8587|6.1487|5.9587|6.9687|6.8587|7.1687|10.6387|16.6187|14.088|12.3056|10.6479|10.21|9.78|||12.3822|10.5085|8.7431|10.2431|12.9529|9.3126|8.1326|8.174|9.5872|8.5123|7.1723|7.1623|7.9023|9.7191|7.8091|8.9114|8.1614|7.3914|10.8321|-4.1639|-6.4639|-6.2939|-6.5639|-7.7639|-9.2987|-9.4264|-9.6589|-8.4589|-10.0647|-7.5047|-8.3647|-8.9347|-6.9347|-7.9847|-8.5247|-10.4247|-9.7238|-7.5938|-8.7538|-6.7438|-7.9938|-7.5538|-7.2238|-4.6938|-2.8738|-2.7238|-3.3338|-6.7338|-8.1838|-10.1638|-9.3438|-7.8438|-11.2738|-13.277|2.9187|3.7187|2.3187|7.0487|7.9287|10.1287|||||||12.4219|9.3098|9.9698|10.9242|12.5564|11.9688|11.3136|12.9701|8.068|6.938|5.568|3.948|6.718|7.428|4.868|4.568|5.968|3.898|2.858|6.828|7.568|8.818|8.768|10.6722
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-4.1176|-5.4176|-3.9976|-3.9476|-3.0476|-4.1076|-6.4676|-10.4976|-14.8276|-18.4323|-19.2954|-20.3082|-20.1307|-16.7623|-16.2223|-18.9331|-18.8936|-16.8337|-16.5036|-24.9768|-22.1954|-22.9243|-24.4046|0.6449|1.3749|4.5049|11.3149|4.8249|6.6249|5.4449|10.8349|19.4649|14.2449|21.006|17.436|20.0295|13.3966|17.5296|11.1623|13.1959||12.2582|15.4208|12.8004|11.5224|8.8924|13.7625|-1.6568|-5.3668|-9.4668|-6.6068|-7.7768|-8.8268|-9.1068|-10.9964|-12.3483|2.693|1.343|5.063|7.343|4.303|3.023|8.343|7.7194|7.7255|5.3389|4.3789|6.2989|4.6189|5.1089|3.3389|4.7789|3.8989||||1.7189|2.5589|2.7389|3.9289|3.1689|3.4289|4.3382|-0.1828|-0.5828|-0.4428|-1.6828|-2.0528|-1.5728|-2.9128|-2.9228|-2.7928|-2.3228|-5.2928||-5.6028|-5.885|-4.455|-5.555|-3.965|-4.195|-5.455|-4.405|-6.295|-7.6806|-7.624|-6.9728|-6.257|-8.5568|-5.7368|-6.3879|-6.6879|-6.3879|-5.9279|-7.7979|-6.8098|-6.3998|-6.7898|-6.2498|-3.0298|-2.8098|-1.0998|-1.6998|-1.4398|||||||-4.1198|-5.3098|-5.3298|-4.4398|-4.7798|-7.4798|-8.2598|-8.3453|-8.7292|-11.3053|2.6585|2.8185|5.1985|5.2285|4.7485|7.5985|6.6085|8.3885|10.0085|6.1585|8.0685|9.0617|3.6117|2.9017|5.7617|6.7217|6.1291|4.9879|5.2432|3.6632|||2.5032|2.8132|2.8132|4.4432|5.9732|5.3932|4.8032|4.8432|3.0432|3.9432|5.0432|5.3632|7.6632|6.7402|5.9608|6.1881|6.3229|6.5571|5.2071|5.6871|6.9671|7.8171|5.1271|2.0771|1.9271|2.7771|4.9171|6.2771|5.7663|-0.5849|-1.3649|-3.9049|-4.0049|-4.9249|-4.0055|-4.5355|-4.6277|-4.5177|-4.8391|-4.5091|-5.1491|0.1364|1.0464|2.0064|3.1464|4.4364|4.5564|4.1864|2.4064|1.0864|1.5864|2.0664|1.6864|1.2964|3.0564|4.4064|5.3564|8.7164|5.1064|4.4364|||||||6.0732|4.5742|4.2842|5.4919|6.8371|-0.1531|-1.3931|-1.8031|-2.3031|-2.7131|-3.6331|-3.8141|-3.2541|-3.3141|-4.4428|-4.4489|-3.4089|-3.7689|-4.8721|2.3349|2.7649|3.4249|2.95|3.33
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-0.1305|-0.0705|-0.0205|-0.0405|-0.0405|-0.0605|-0.0705|-0.0405|-0.0405|-0.0205|-0.0705|-0.0905|-0.0705|-0.1005|-0.1105|-0.1605|-0.1305|-0.1605|-0.1505|-0.1205|-0.1205|-0.0205|-0.0305|-0.1405|-0.2105|-0.1505|-0.2305|-0.22|-0.2319|-0.1719|-0.1719|-0.1819|-0.1819|-0.2619|-0.2521|-0.2683|-0.1883|-0.1983|-0.1983|-0.2083||-0.2459|-0.2671|-0.239|-0.2403|-0.2403|-0.2909|-0.3115|-0.2344|-0.2344|-0.2244|-0.2744|-0.2044|-0.1544|-0.1244|-0.2244|-0.2444|-0.3038|0.0319|0.0619|0.0119|0.0119|0.1019|0.1219|0.1219|0.2019|0.2419|0.2519|0.2519|0.3165|0.1859|0.1759|0.1959||||0.2259|0.1677|0.2735|-0.0829|-0.1729|-0.1629|-0.1629|-0.1636|-0.1536|-0.1336|-0.1036|-0.0836|-0.1136|-0.1336|-0.1436|-0.1536|-0.1236|-0.1936||-0.2322|-0.1822|-0.1322|-0.1222|-0.1322|-0.1322|-0.1522|-0.1122|-0.1722|-0.2674|-0.1965|-0.1856|-0.1356|-0.0856|-0.1356|-0.1556|-0.1456|-0.1556|-0.1622|-0.1722|-0.1636|-0.1901|-0.2001|-0.2199|-0.1399|-0.1299|-0.1499|-0.1199|-0.1599|||||||-0.1815|-0.2|-0.1828|-0.1828|-0.1728|-0.2028|-0.1828|-0.1828|-0.2228|-0.2781|-0.23|-0.21|-0.25|-0.2823|-0.2547|-0.2324|-0.2524|-0.295|-0.255|-0.275|-0.265|-0.175|-0.115|-0.105|-0.185|-0.255|-0.265|-0.3078|-0.2578|-0.3178|||-0.3608|-0.3582|-0.3862|-0.3462|-0.3062|-0.2662|-0.2762|-0.1962|-0.1262|-0.1862|-0.1762|-0.1362|-0.2262|-0.4862|0.1429|0.3829|0.4232|-0.1725|-0.1825|-0.2339|-0.1595|-0.1295|-0.1295|-0.1495|-0.1595|-0.1295|-0.1795|-0.1795|-0.2411|-0.1518|-0.192|-0.1373|-0.0473|-0.0673|-0.0673|-0.1173|-0.0973|-0.1173|-0.1473|-0.1462|-0.1262|-0.1564|-0.1432|-0.1608|-0.1992|-0.1523|-0.1623|-0.1523|-0.1423|-0.0923|-0.1023|-0.1423|-0.1923|-0.2254|-0.2193|-0.1835|-0.1935|-0.2035|-0.1657|-0.1757|||||||-0.2057|-0.2157|-0.2408|-0.2731|-0.2451|-0.269|0.065|0.085|0.165|0.205|0.215|0.165|0.135|0.115|0.115|0.085|0.055|0.035|0.025|0.005|0.045|0.045|0.045|0.085
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-1.3891|-1.7491|-1.4191|-1.3091|-0.8691|-1.0991|-1.4791|-2.3291|-2.6691|-3.5591|-3.692|-4.152|-3.122|-3.162|-3.162|-4.062|-4.1028|-4.729|-3.809|-5.4511|-3.9744|-1.6844|-0.7144|-2.8844|-3.6183|-3.4025|-3.3195|-3.4189|-4.0304|0.3448|0.7448|0.9648|1.1848|1.7348|1.2948|1.4248|2.0648|3.0648|3.4848|4.4848||3.9481|3.3781|4.4046|-1.43|-2.99|-3.5|-3.2823|-3.6975|-3.9345|-3.9205|-3.2626|-3.4226|-3.6026|-4.1656|-4.6446|-4.3012|-4.5176|-3.5076|-2.9376|-3.8376|-4.9979|-4.301|-3.9639|-3.7439|-4.0539|-4.4693|-4.4331|-4.9131|-4.5531|-5.1031|-5.2082|-5.1382||||-5.4082|-5.8503|-7.0216|3.2134|5.9634|3.8987|4.9586|4.9413|4.1213|4.3708|4.3108|3.5508|3.8008|3.9708|4.8708|4.0931|5.5251|3.0576||2.3976|3.5376|3.0676|0.9276|2.3776|2.1076|1.9776|1.9676|1.7176|0.8176|1.7276|1.7976|1.9876|2.2576|3.1176|3.1923|2.3823|2.8515|2.4356|1.8156|1.7256|1.8056|0.8556|1.2656|1.6256|2.5656|2.8856|2.2956|2.0356|||||||1.0056|0.7456|0.9356|0.9956|1.1356|0.5756|0.2856|0.6356|1.5256|1.9556|1.9856|4.3256|2.9981|1.3381|1.6981|2.9881|2.9661|2.2961|1.7961|2.4861|2.4915|2.4215|2.4315|2.0615|1.6415|1.5715|1.2415|1.8615|2.2415|2.0715|||2.0215|1.7115|1.8915|2.0515|1.9015|2.0015|1.5315|1.9415|1.8415|1.4015|1.1115|1.1115|1.4115|1.5115|1.0815|3.1415|3.5815|4.6115|3.1244|2.8305|2.8925|3.2225|3.0325|2.2525|1.2825|1.5925|0.7725|1.7425|1.2725|1.7725|2.1925|2.7332|2.8132|2.8232|2.648|2.0134|2.1834|2.4734|2.2534|1.4234|1.3434|1.7534|1.8434|1.8234|1.7334|1.8334|1.9134|3.1134|2.8487|3.2618|2.7319|3.4271|3.2676|3.1176|3.5576|3.1538|1.7638|1.7038|2.0638|2.2638|||||||2.9538|2.4438|2.8338|3.2638|3.4438|2.8737|2.8638|3.3638|2.2937|3.1538|3.1081|3.839|-0.7869|-1.9769|-2.0769|-2.4669|-2.4269|-2.2869|-2.9069|-3.2478|-3.0578|0.2613|0.2413|0.9713
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|16.4688|13.6731|16.4332|13.3332|17.6232|18.3341|-0.0838|-1.6138|-6.2938|-8.6038|-12.7438|-16.0138|-14.7259|-16.2304|-14.7122|-18.0985|-15.9561|-18.1661|-16.8361|-21.7746|-21.5518|-21.5336|-19.7299|-16.5099|-23.6399|-23.6838|-23.4165|-24.8111|-24.97|-22.01|-15.68|-20.53|-21.16|-16.33|-23.38|4.4702|9.8402|9.7202|11.7402|23.6102||26.8342|18.1407|22.393|22.175|-3.9893|-5.8393|-7.9793|-7.9593|-10.1793|-4.0093|-4.1493|-9.7093|-14.0693|-17.3081|-16.5064|-10.1964|-16.4864|-14.7954|-15.9088|-16.2453|-19.6982|-16.4482|-18.6986|2.6557|7.4957|11.2357|14.9557|17.5557|22.1746|-5.7083|-6.5583|-6.7483||||-12.7483|-11.0883|-18.7583|0.4449|3.4349|7.1149|17.6349|17.3249|20.7343|16.1326|15.3255|11.9055|11.7755|12.7155|14.2855|16.8316|-0.0391|-4.7091||-12.6191|-13.1691|-11.1191|-13.1091|-13.7691|-13.0291|-16.5792|-15.9002|-17.7619|-18.0759|-18.7338|-18.7731|-15.9613|-19.2008|-18.0743|-19.5856|-15.7256|-19.7556|2.296|0.696|0.516|1.496|5.716|9.756|20.986|20.9278|15.297|20.2945|14.6639|||||||13.5737|17.5747|15.5302|13.3844|13.1344|8.8944|8.9644|13.1744|14.6744|7.9844|10.7744|15.8044|13.7344|11.5344|15.8444|12.014|13.054|12.7384|9.5184|10.4184|11.2384|10.696|8.8415|8.9415|11.5439|10.1776|6.4679|8.4479|6.8166|6.6595|||6.0588|6.0988|6.7688|7.0115|6.0568|5.5668|6.2568|8.5531|-2.5846|-5.6347|-5.4647|-7.1457|-6.2247|-5.3713|-6.4023|-4.5723|-5.5123|-4.9023|-5.1923|-6.2123|-4.4723|-5.2023|-3.6823|-5.6223|-6.2123|-5.6623|-3.4323|-2.2223|-3.9023|-1.3023|-4.7523|-6.5023|-5.5793|-6.1693|-5.5593|-7.3993|-7.1962|-6.0062|-5.8562|-6.8362|-7.4562|-8.0964|-9.3738|-9.1522|-6.3922|-6.9422|-8.6122|-7.1822|-8.1022|-8.9736|0.7923|2.0823|1.4023|3.5823|2.9823|5.6923|6.5823|10.9303|-3.4392|-0.9192|||||||-4.6492|-5.8092|-6.5992|-6.7992|-7.5692|-9.7741|-8.6534|-9.5232|-10.5669|-8.7644|-10.8793|-10.1644|-9.0944|-9.4944|-11.3144|0.7189|1.8189|2.2489|0.5289|4.1789|8.7189|8.7189|13.376|8.3125
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|0.3596|0.4696|0.5896|0.5396|0.6096|0.5596|0.6096|0.6596|0.7496|0.9957|-0.1473|-0.2373|-0.4573|-0.7073|-0.7773|-0.9873|-0.7773|-0.6073|-0.5173|-0.6273|-0.8473|-0.6873|-0.7373|-0.8973|-1.1127|-0.8527|-1.0327|-1.123|-1.1283|-0.947|-0.737|-0.937|-0.827|-0.857|-0.977|-1.2022|-1.0222|-1.168|-1.0347|-0.8447||-0.8447|-0.6647|-0.4847|-0.6947|-0.9447|-1.0247|-0.9559|-1.0859|-1.2476|-1.0513|-1.1147|-1.1375|-1.2033|-0.9898|-1.2136|-1.1129|-1.2423|-0.9223|-1.0976|-1.0901|-1.2685|-1.2383|-1.1498|-1.3525|-1.2045|-0.9845|-0.5745|-1.0845|-0.8745|-1.1345|-1.3344|-1.4844||||-1.4454|-1.4138|-1.8736|-0.8228|-0.7728|-0.6628|-0.4828|-0.6528|-0.5428|-0.8728|-1.1328|-1.1228|-1.1428|-1.1828|-1.2128|-1.3428|-1.2828|-1.8228||-2.2737|-2.283|-2.065|0.018|0.478|0.328|0.118|0.618|0.428|0.008|0.518|0.748|0.478|0.718|1.438|2.268|1.645|1.2922|1.2286|-0.1286|-0.0986|-0.3286|-0.6686|-0.7786|-0.2986|-0.3086|-0.2286|-0.4486|-0.5286|||||||-1.0186|-0.7786|-0.6886|-0.7386|-0.6586|-1.0086|-0.9886|-0.7086|-0.8986|-1.3279|0.4421|0.4721|0.7621|0.7521|0.7221|0.9021|0.8602|0.7174|0.7421|0.8568|0.7917|0.6517|0.5617|0.6217|0.7917|0.7819|-0.0734|-0.2234|-0.0034|-0.2934|||-0.2934|-0.3434|-0.1934|-0.2634|-0.2034|-0.3934|-0.6434|-0.6834|-0.8134|-0.8734|-0.8034|-0.9689|-0.5789|-0.6189|-0.7389|-0.8089|-1.0148|-0.8748|-0.7148|-0.8148|-0.9348|-1.0348|-1.1731|-1.1031|-1.2723|-1.3937|-1.4541|-1.3473|-1.6625|-1.5528|0.1295|0.3595|0.4695|0.8795|0.8495|0.7395|1.2495|1.0095|1.2495|1.3195|1.0495|0.7895|1.1195|1.2295|1.2195|1.5095|1.0295|1.2395|1.5295|0.8895|0.5695|0.3395|0.2095|0.2395|1.0795|1.4695|1.4495|1.7958|1.7658|1.7765|||||||1.6565|1.4522|2.0341|-0.1952|-0.4152|-0.6552|-0.7352|-0.5452|-0.5552|-0.4952|-0.8852|-0.8152|-0.6452|-0.4552|-0.7252|-0.4852|-0.1852|-0.2252|-1.1352|-1.1152|-1.2386|0.104|0.254|0.694
07808|100288|/equities/rizhao-port|SHANGHAICOMP|0.0454|0.0554|0.0654|0.0754|0.1054|0.0654|0.1054|0.1354|0.1454|0.2054|0.2021|0.2051|0.1984|0.1831|0.1731|0.1631|0.2031|0.1831|0.1731|0.1931|0.1717|0.2003|0.2203|-0.0265|-0.0665|-0.1065|-0.1165|-0.0865|-0.0965|-0.0665|-0.1065|-0.1265|-0.1365|-0.2065|-0.1565|-0.1967|-0.1945|-0.1745|-0.0945|-0.1645||-0.2023|-0.1831|-0.1895|-0.1295|-0.1595|-0.2051|-0.1651|-0.185|-0.155|-0.085|-0.125|-0.095|-0.065|-0.035|-0.115|-0.145|-0.1539|-0.121|-0.131|-0.141|-0.1533|-0.1709|-0.1112|-0.1412|-0.1502|-0.1542|-0.1152|-0.1285|-0.1323|-0.1227|-0.1327|-0.1407||||-0.1646|-0.1346|-0.1446|-0.1713|-0.1551|-0.1451|-0.1752|-0.1791|-0.1923|-0.197|-0.2233|-0.2265|-0.2583|-0.2587|-0.3124|-0.3037|-0.2237|-0.2937||-0.2983|-0.2383|-0.2683|-0.2583|-0.2583|-0.1783|-0.0583|-0.0683|-0.2283|-0.3493|0.1395|0.1295|0.1595|0.1795|0.2195|0.2212|0.2548|0.1948|0.1348|0.1148|0.1348|0.0748|0.1148|0.1848|0.22|0.21|0.13|0.14|0.08|||||||0.01|0.09|0.12|0.1|0.12|0.11|0.13|0.16|0.09|0.08|0.15|0.1567|0.168|0.1232|0.1432|0.1268|0.1426|-0.0399|-0.0099|-0.0399|-0.0699|-0.0499|-0.0599|-0.0399|-0.0299|-0.0599|-0.0699|-0.0699|-0.0599|-0.0899|||-0.0899|-0.0999|-0.0799|-0.0699|-0.0499|-0.0699|-0.0699|-0.0599|-0.0699|-0.0999|-0.1199|-0.1443|-0.1103|-0.1303|-0.1343|-0.1219|-0.1511|-0.1152|-0.0952|-0.1152|-0.0952|-0.1052|-0.1152|-0.1352|-0.1618|-0.1693|-0.1675|-0.2017|-0.2319|0.022|0.022|0.062|0.162|0.1539|-0.0102|-0.0202|-0.0002|-0.0102|-0.0102|-0.0302|-0.0302|-0.0502|-0.0702|-0.0802|-0.0202|-0.0302|-0.0102|-0.0302|-0.0402|-0.0002|-0.0402|-0.0302|-0.0802|-0.0902|-0.0802|-0.0902|-0.0802|-0.1202|-0.1102|-0.1602|||||||-0.2002|-0.1619|-0.1993|-0.2248|-0.1625|-0.1725|-0.1329|-0.0729|-0.0929|-0.0429|-0.0529|-0.1229|-0.1129|-0.1329|-0.158|-0.158|-0.148|-0.168|-0.1695|-0.2133|0.0265|0.0165|0.0365|0.0565
07809|1031227|/equities/roadmaint|SHANGHAICOMP|1.7849|1.7849|2.0549|2.316|2.7361|2.3014|2.4114|2.2314|2.5114|3.236|-0.9793|-1.7593|-1.6093|-2.2093|-2.4693|-2.9293|-2.4593|-3.1493|-2.9753|-3.2166|-2.4766|-1.6166|-1.9166|-2.4166|-2.8645|-2.1445|-2.5945|-2.3282|-2.3282|-1.3682|-1.1782|-1.8482|-1.8482|-2.3582|-2.4982|-3.1219|-3.0932|-2.7444|-1.8845|-2.2945||-2.7583|-2.8675|-2.8084|-3.3134|-2.9734|-3.1034|-2.8876|-3.259|-3.4539|-3.0344|-3.3754|-3.3199|-3.1129|-2.2129|-3.1829|-2.7432|-2.853|-2.9884|-2.9158|-2.2858|-3.2859|0.6159|1.1959|1.1159|0.9159|1.3059|1.5659|1.7559|2.1959|2.3869|2.0869|2.2769||||2.7437|2.8619|-0.0301|-0.0201|-0.6001|-0.7101|-0.5001|-0.2701|-0.4401|-0.6901|-0.3301|-1.0701|-0.8601|-0.6201|-0.3101|-0.8001|-0.2001|-1.0401||-2.3701|-0.6701|-0.1201|-0.5601|-0.4501|-1.0901|-1.3101|-1.2601|-2.6601|-4.3601|-3.5262|-1.9262|-0.9462|-1.5262|-0.7562|-0.6162|-0.7262|-0.1762|-0.0762|-1.0062|-0.8762|-1.9362|-2.1962|0.0398|0.5998|1.5698|1.4898|1.5698|2.1303|||||||1.5887|1.7487|1.9687|1.768|1.9995|1.8346|1.9346|2.1092|1.9492|1.2892|1.4792|0.9492|0.9792|1.3592|1.4692|1.8592|1.783|2|1.7666|2.1379|1.7321|1.8091|1.5691|1.6591|1.7751|1.8201|-0.2533|-0.5633|-0.3833|-0.4333|||-0.6533|-0.6933|-0.7533|-0.8333|-0.6433|-0.8333|-1.0833|-1.1033|-1.0533|-1.3633|-1.9333|-2.3992|-2.2563|-2.1526|-2.5568|-2.4048|-2.4241|-2.0941|-2.1941|-2.8118|-2.0644|-1.7044|-1.4644|-1.2944|-2.0344|-1.9744|-1.3444|-2.0644|-3.1977|0.9478|1.0478|1.6778|2.1037|1.9764|1.6464|1.5864|1.7164|1.8155|1.805|1.9677|2.0314|1.8714|1.7614|1.5214|1.1414|1.5914|1.8114|2.033|1.993|2.1855|-0.0577|-0.4177|-1.0077|-1.4377|-1.1677|-0.8677|-1.1677|-1.1777|-1.1777|-1.2877|||||||-1.0177|-1.2177|-1.3177|-0.7677|-0.9677|-1.8577|-2.1741|-2.0812|-2.2764|-1.5664|-1.6264|-1.7064|-1.6664|-1.5264|-1.8064|-1.6964|-1.4864|-1.9664|-2.3764|-2.7571|-2.2324|-2.2693|-2.5695|0.071
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1529|-0.1599|-0.1677|-0.1763|-0.1826|-0.1801|-0.1401|-0.1001|-0.0701|-0.1101|-0.1501|-0.1901|-0.1979|-0.2065|-0.2262|-0.2385|-0.2407|-0.1907|-0.2592|-0.2585|-0.2789|-0.2971|-0.2603|-0.2503|-0.2001|-0.1401|-0.1401|-0.2001|-0.2601|||||||-0.269|-0.2675|-0.1975|-0.2675|-0.2739|-0.281|-0.2856|-0.2907|-0.2963|-0.2992|-0.3025|-0.3028|0.0117|0.1217|0.2317|0.2764|0.311|0.2764|0.2264|0.2264|0.1964|0.2064|0.2464|0.2564|0.3464|0.2995|0.2295|0.1995|0.2295|0.2395|||0.2995|0.2795|0.4154|-0.1088|-0.0788|-0.0988|-0.1688|-0.2688|-0.3688|-0.3902|-0.3302|-0.3302|-0.3269|-0.3782|-0.3435|-0.2835|-0.2822|-0.3547|-0.2557|-0.2836|-0.3323|-0.292|-0.3228|-0.2465|-0.2165|-0.2365|-0.2265|-0.3165|-0.4022|-0.3675|-0.3588|-0.3771|-0.3497|-0.2897|-0.3197|-0.3397|-0.3453|-0.4136|-0.3663|-0.3563|-0.2163|-0.2663|-0.1863|-0.2263|-0.0763|-0.0663|-0.0263|-0.0963|-0.0963|-0.1163|-0.1363|-0.0863|-0.2563|-0.3463|-0.2063|-0.2663|-0.2863|-0.2563|-0.2463|-0.1663|||||||-0.0563|-0.1363|-0.3063|-0.3463|-0.4163|-0.4726|-0.3671|-0.4471|-0.5223|-0.3707|-0.3507|-0.4407|-0.4188|-0.3788|-0.3588|-0.4188|-0.3388|-0.4388|-0.5915|-0.5372|-0.5774|0.1086|0.2686|0.2086
07811|101036|/equities/sailun|SHANGHAICOMP|1.0312|0.8612|1.0712|1.0312|1.3512|1.0912|1.2112|1.1412|1.1312|1.5012|1.7186|1.9196|1.5423|1.797|1.6469|1.2169|1.7069|1.3669|1.4169|1.3069|1.5469|1.9949|1.9332|1.6869|1.7969|-0.5765|-0.8465|-0.2165|-0.1265|-0.0665|-0.7365|-1.3465|-1.5865|-1.5149|-1.1249|-1.3149|-1.1349|-1.5049|-1.3249|-0.8149||-1.5449|-1.6488|-1.1717|-0.5217|-1.0717|-1.3017|-0.7917|-0.8917|-1.0817|-1.0617|-1.1902|-1.0831|-0.8831|-0.9631|-1.0031|-1.0731|-0.6231|-0.3331|-0.5331|-0.8431|-1.0531|-1.1931|-1.0868|-1.2803|-1.2665|-1.3311|0.0638|0.2138|0.4638|0.7138|0.6538|0.7138||||0.8538|1.2438|1.5165|-0.7779|-0.7579|-0.6679|-0.6079|-0.4279|-0.6279|-0.6379|-0.3979|-0.4679|-0.9179|-1.2279|-0.6879|-0.5279|-0.3979|-0.8379||-1.0979|-0.8379|-0.4779|-1.3979|-1.2979|-0.9679|-1.1079|-0.7879|-1.1979|-1.5383|-1.5181|-1.5123|-1.1148|-1.3781|-1.5306|-1.4983|-1.2683|-1.0783|-1.0983|-1.6483|-1.0726|-1.2026|-1.5126|-1.7601|-1.4354|-1.0554|-1.0254|-0.8254|-0.8354|||||||-1.3554|-0.9454|-0.7154|-0.5254|-0.4354|-0.4054|-0.1554|-0.1254|-0.7754|-1.2254|-0.9254|-0.7354|-0.4954|-1.1654|-0.8854|-0.8854|-0.3754|-0.3054|-0.2754|-0.4854|-1.0154|-1.3554|-1.4866|-1.6284|-1.4021|-1.3142|-1.2042|-0.7042|-1.0742|-0.9542|||-1.3242|-1.0742|-1.4542|-1.1242|-1.2842|-1.4419|0.0321|0.4021|0.5721|0.9121|1.0621|0.9621|1.0021|1.4821|1.2121|1.7523|1.2614|1.1499|1.366|1.3317|1.4563|1.264|0.894|0.854|0.754|0.754|0.574|0.654|0.844|1.014|1.094|0.614|0.634|0.884|1.104|1.2678|1.172|1.1284|1.2384|1.266|1.2191|1.0791|1.1428|0.9965|1.125|1.3867|-0.4737|-0.5337|-0.6137|-0.5937|-0.7737|-0.7737|-1.0437|-1.3897|-1.1003|-1.0303|-1.2203|0.0747|0.6947|0.4947|||||||0.2547|0.4147|0.5247|0.2847|0.5247|0.5247|0.2747|0.5047|0.4747|0.6747|0.5847|0.7547|0.8947|1.1847|0.9847|1.1947|1.418|1.5016|1.0051|1.0951|1.1951|1.2437|0.9837|1.1364
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-1.13|-1.2|-1.04|-1.25|-0.89|-0.31|-1|-1.36|-2.01|-2.49|-2.7061|-3.1361|-2.7973|-3.2594|-3.0494|-3.7516|-3.8401|-3.6812|-3.4912|-4.7008|-4.652|-4.58|-4.8067|-4.3763|-5.1837|-4.7468|-3.8868|-5.1087|-4.4391|-5.2457|-4.8472|0.7766|1.5766|2.9566|2.7966|3.4666|3.5745|4.98|3.3572|3.4775||-0.5352|-0.9152|-1.2352|-2.7652|-4.1552|0.251|0.561|2.291|1.441|1.901|2.051|0.501|0.151|0.151|0.631|1.841|1.601|0.841|1.121|1.191|0.691|1.741|1.841|1.171|1.151|2.441|2.5739|2.5872|2.3274|2.0293|1.8893|1.4293||||0.4193|0.6893|0.7393|1.4793|1.8593|2.2593|3.0231|-0.4615|-0.3915|-0.7015|-1.9115|-2.0375|-1.9575|-1.7275|-2.2375|-2.3375|-1.9176|-2.3076||-2.6776|-2.9276|-2.7768|-3.2503|-2.7831|-2.9301|-3.654|-3.097|-3.207|-3.0723|0.9007|0.9607|1.2307|0.9207|2.1607|2.5007|3.7353|2.46|1.53|1.8|2.39|1.55|0.08|0.12|1.68|2.12|1.6|1|1.1|||||||1.33|1.13|1.25|1.28|1.36|0.8|1.84|1.92|1.64|1.15|1.58|1.69|1.99|2.27|1.72|2.3667|1.7367|1.9967|1.4967|1.7567|2.4614|-1.3965|-1.5995|-1.8805|1.3167|1.1202|1.168|1.048|1.3728|1.1737|||1.0215|1.0515|1.2277|1.1005|0.9205|0.6205|0.3505|0.5805|0.2705|0.2005|0.3105|0.1405|0.3105|0.8105|0.8205|1.0405|1.1605|-0.4501|-0.4201|-0.5101|-0.6601|-0.6001|-0.4501|-0.5401|-0.7501|-0.8001|-0.8301|-0.9501|-1.2912|-1.103|-1.1755|-1.1428|-0.8687|-1.1296|-1.0168|-1.1176|-1.2793|-1.0693|-1.0593|-1.2293|-1.2293|-1.4298|-1.3958|-1.4898|-1.7815|-1.305|-0.955|-0.975|-1.385|-1.485|-1.765|-1.8234|-2.0263|-2.3363|0.3274|0.6074|0.4074|1.2774|1.0974|1.9374|||||||-0.2617|-0.6417|-0.6017|-0.2217|-0.2017|-0.9217|-0.5417|-0.2217|-0.3717|-0.6117|-0.7317|-0.7517|-0.8717|-0.6517|-1.1017|-1.0317|-0.8217|-1.1217|-2.0417|0.3776|0.6176|1.2076|1.2276|1.4376
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|0.7057|0.9457|1.1719|1.2294|-0.0214|-0.2614|-0.1914|-0.1314|-0.1714|-0.2214|-0.4014|-0.6914|-0.6614|-0.9914|-1.1714|-1.4714|-1.1014|-1.3714|-1.2814|-1.3214|-1.1414|-0.5114|-0.8014|-1.0814|-1.2892|-0.8292|-1.0992|-1.0476|-1.2876|-1.2234|-1.0669|-1.1269|-0.9669|-1.2569|-1.2288|-1.5626|-1.5145|-1.6039|-1.3562|-1.3262||-1.6714|-1.7737|-1.4481|-1.4981|-1.6781|-1.9807|-1.9613|-1.9475|-1.7075|-1.1675|-1.2875|-0.7575|-0.8275|-0.3375|-0.3575|-1.5375|-1.335|-1.475|-1.415|-1.5362|-1.8557|-1.5753|-1.5593|-1.5593|-1.8116|-1.3016|-0.9316|-0.8016|-0.4516|-0.9216|-1.1716|-1.1116||||-1.1416|-1.0416|-1.1716|-0.6716|-1.3016|-0.9316|-0.9516|-0.6216|-0.6316|-0.6516|-0.5916|-0.7316|-0.8316|-0.9516|-0.9416|-1.1016|-0.7216|-1.4516||-1.7901|-1.5236|-0.7837|-0.8637|-0.8936|-1.0536|-1.2936|-1.1137|-1.3736|-1.8637|-1.8607|-1.6564|-1.3798|-1.7176|-1.4776|-1.8629|-1.786|-1.913|-1.683|-1.963|-1.8338|-1.6839|-2.1939|-2.7504|-2.5999|0.2171|0.1371|0.7271|0.4771|||||||0.4671|0.9471|1.2671|1.6871|2.6171|3.0071|4.5871|-1.1871|-0.7371|-1.9671|-2.9571|-2.9671|-3.4771|-3.015|-3.545|-2.765|-3.105|-3.525|-3.9811|-3.5056|0.8885|3.0585|2.2085|2.9439|3.1249|-0.211|-0.801|-1.241|-1.381|-1.921|||-2.1755|-2.455|-2.6028|-2.767|-2.8722|-2.8061|-2.8061|-2.4861|-2.1261|-2.8861|-2.9461|-1.9561|-2.9761|-3.5361|0.7549|2.1049|2.0249|1.0549|0.6749|0.5549|0.9749|1.5249|2.0849|2.7349|2.4449|3.8972|2.9041|2.8256|1.3956|2.0456|2.3456|3.1256|2.2356|2.0356|-0.1741|-1.5041|-1.5141|-1.6841|-2.1141|-2.6257|-2.0907|-2.1497|-2.2106|-2.2606|-2.8662|-2.3858|-2.7431|-2.6139|-2.9339|-2.5339|-2.0939|-1.7739|-2.3639|-2.5139|-1.7539|-0.9639|-1.0039|-2.0139|-2.3139|-3.0539|||||||-2.1839|-2.7039|-2.9239|-2.2039|-3.0839|-3.4721|0.4407|0.3607|1.3407|1.0507|2.5807|3.9406|2.2906|2.7335|2.2338|2.0771|0.8571|1.0571|1.3871|0.4971|0.7971|1.279|-0.4466|-0.3866
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-1.5834|-3.8034|-2.3534|-3.2134|-2.9734|-3.5434|-4.3534|-6.4034|-9.7934|-12.0416|-12.7673|-13.4881|-11.5768|-13.4548|-10.7848|-13.5642|-12.4244|-11.4044|-11.4644|-16.2621|-15.669|-15.1351|-15.3565|-12.5361|-15.2231|-16.1047|-12.0689|-16.121|-13.9218|-16.6984|2.0843|4.8058|7.9629|9.5915|9.3629|8.3272|12.5772|14.9558|12.9986|14.3497||13.5989|10.8944|15.1037|10.3421|8.3135|10.2146|11.1849|10.163|5.6272|6.9272|8.0915|10.6739|6.6632|5.0489|4.5775|8.0275|8.467|6.265|7.0984|6.7557|-1.105|-1.2264|-4.1979|-3.5194|-3.5051|-4.2765|0.4248|0.4605|1.3677|1.3391|1.7605|1.7677||||2.0891|2.7034|2.5534|3.7891|4.018|4.08|3.8586|3.6949|4.855|-0.5647|-1.3505|-2.229|-1.9719|-2.7219|-2.4362|-3.2147|-2.6076|-4.329||-4.5926|-4.9546|-3.6189|-4.7689|-4.5329|-4.7731|-5.0074|-4.336|-4.9574|-6.0523|-5.7327|-6.1756|-5.1618|-6.1873|0.6719|2.4862|2.8862|4.0577|4.0791|3.0862|4.4934|4.7577|6.2862|5.0593|5.6885|5.4833|4.3565|3.6208|3.6137|||||||4.0279|4.5994|4.8351|5.5199|5.8777|3.6777|0.8919|1.4705|1.7205|1.4134|3.1491|3.1419|4.6562|5.0287|2.9785|3.707|2.8785|3.357|1.7142|2.657|3.1142|3.1285|1.8928|2.1285|3.1039|2.7254|2.2937|2.8322|2.7233|2.4804|||2.2875|2.2447|2.3518|2.5876|2.259|2.3947|2.6304|3.4804|2.9259|2.7045|3.3973|3.283|3.2116|3.7967|-0.3446|-1.2875|-1.4946|-1.9375|-2.516|-2.9446|-3.4567|-2.648|-2.8123|-3.2123|-2.9266|-3.5051|-3.5557|-4.0115|-4.4985|-4.682|0.383|0.7115|2.1544|2.5258|4.3115|4.7346|4.5889|3.3599|4.0808|2.9013|2.9844|-0.2694|-0.9337|-0.7622|-1.0765|-0.9908|-1.4337|-1.3336|-1.7408|-1.9979|-2.3175|-2.1461|-2.6278|-2.961|-2.8071|0.4983|0.484|1.1697|1.0412|1.5983|||||||1.6769|1.8197|0.434|1.0483|1.2912|0.8126|1.1912|1.4769|1.4269|1.9197|1.8555|1.9126|2.334|2.4626|1.984|2.5412|3.4483|2.6917|1.4131|0.8274|1.1845|1.4131|0.9702|0.3774
07815|100300|/equities/sany|SHANGHAICOMP|0.4752|0.4452|0.6352|0.7652|1.4652|1.3052|1.4852|1.3452|1.2552|1.9252|2.2752|2.5552|2.6214|2.251|1.951|2.131|2.521|2.401|2.285|2.308|-0.8969|-0.5969|-0.3869|-0.9169|-0.8369|-0.6869|-0.9769|-0.6969|-0.1069|-0.6569|-0.9869|-1.7769|-2.1169|-2.6608|-1.9208|-2.2608|-2.1908|-2.3208|-1.8908|-0.9908||-1.5708|-1.0308|-1.2908|-0.7508|-1.0308|-1.7208|-1.0908|-0.0208|-0.4308|-1.2908|-1.8008|-1.9808|-1.8008|-1.8708|-2.2019|-2.2419|-2.1071|-2.0229|-2.2946|-2.1646|-2.3238|-1.8838|-1.9738|-2.4547|0.3043|0.4543|1.2343|1.2043|1.6843|1.1945|1.6445|1.6068||||1.0468|1.1968|0.8368|0.1968|0.2168|0.2968|0.4768|0.6268|0.6168|0.8568|1.0868|1.3568|1.6914|1.2422|1.5422|1.7191|2.159|-1.1262||-0.7662|-0.5762|-0.3462|-1.4262|-1.7762|-1.8086|-1.7086|-1.2386|-1.8386|-2.3186|-2.2895|-2.4073|-1.8642|-2.2546|-2.2563|-2.1205|-1.9005|-1.1605|-1.3505|-2.1405|-1.97|-2.0268|-2.0968|0.0227|0.8027|0.9827|1.1827|1.8127|1.7827|||||||0.9527|1.7927|1.7527|2.0074|1.8522|-0.4238|-0.1338|-0.1438|-0.3238|-2.0238|0.3765|0.5765|0.7065|1.2865|1.5065|1.5889|1.5495|1.5195|1.5816|1.1316|1.1416|1.2816|1.2716|1.6516|1.7862|1.8764|1.1116|1.4116|1.7946|-0.3653|||-0.4953|-0.5853|-0.9053|-0.4553|-0.9553|-0.8253|-0.9453|-0.7353|-0.3853|-0.6253|-0.5553|-0.8653|-0.5553|-0.3053|-0.5353|-0.1553|-0.4453|-0.3953|-0.3253|-0.6553|-1.2253|-1.4653|-1.627|-1.4472|-1.9106|-1.1606|-1.6006|-1.5568|-1.8531|-1.3576|-1.4476|-1.3576|-1.6476|-1.9461|-1.7161|-2.0812|-2.2947|-2.398|0.8681|0.7281|0.5581|0.4481|0.6181|0.8781|1.2481|0.8581|0.6881|1.2681|1.6481|1.4181|1.7581|1.5681|1.2281|1.2381|2.3081|2.2412|1.8212|1.6512|1.7412|2.0801|||||||2.0801|2.4285|1.8394|1.7949|2.0494|1.4294|1.3794|1.6894|0.5894|0.7694|0.4494|0.4594|0.9194|1.0094|0.9494|1.0794|0.7194|0.4694|0.0694|0.5994|0.7494|0.9594|0.8294|1.0294
07816|100695|/equities/urban-const|SHANGHAICOMP|-0.4495|-0.5595|-0.3995|-0.5095|-0.4295|-0.4195|-0.5195|-0.5895|-0.8195|-0.9995|-1.1211|-1.3211|-1.1956|-1.3417|-1.1717|-1.4017|-1.3217|-1.3717|-1.2617|-1.8091|-1.754|-1.675|-1.6694|-1.5127|-2.0013|-1.8761|-1.6261|-2.039|-2.1123|0.0194|0.3494|0.6194|1.3394|2.1394|1.5794|1.5133|0.8633|0.7433|1.0233|1.7533||-0.0858|-0.7458|-0.7558|-1.3558|-1.8958|-1.7226|-1.8434|-1.8158|-1.9158|0.424|0.724|0.774|0.874|1.014|1.474|1.5817|1.5474|1.716|1.434|1.164|0.584|0.694|0.684|0.874|1.104|1.4216|1.2691|1.2187|1.1787|1.3286|0.8589|0.8289||||0.7389|1.2789|0.9088|1.1504|1.1321|-0.1893|-0.1693|-0.2393|-0.1193|-0.1593|-0.3193|-0.3293|-0.2093|-0.2193|-0.3893|-0.5493|-0.5293|-0.8193||-0.8493|-0.7093|-0.4993|-0.8593|-0.7793|-0.8709|-0.9363|-0.7263|-0.8863|-1.1163|0.2137|0.5937|0.8737|1.0537|0.9025|0.5225|0.7325|0.8525|0.6525|0.5825|0.8425|0.6517|0.6642|0.3542|0.5842|0.6542|0.6452|0.7619|0.4864|||||||0.3664|0.7032|0.4908|0.2426|-0.0748|-0.1448|-0.1348|-0.1348|-0.1948|-0.2676|-0.2345|-0.1985|-0.1985|-0.1985|-0.1285|-0.0485|-0.0585|-0.1085|-0.1085|-0.0985|-0.1485|-0.1085|-0.0585|-0.0485|-0.0285|-0.1085|-0.1185|-0.1385|-0.1185|-0.1685|||-0.1985|-0.1685|-0.1385|-0.1985|-0.1885|-0.1885|-0.1885|-0.1485|-0.1485|-0.1985|-0.2185|-0.2954|-0.1854|-0.2254|-0.2832|-0.2069|-0.2577|-0.2155|-0.2055|-0.2612|-0.2471|-0.2071|-0.1771|-0.1771|-0.2271|-0.2471|-0.2471|-0.2771|-0.3946|0.0567|0.1267|0.2167|0.2967|0.1967|0.1667|0.1567|0.2067|0.2367|0.1967|0.2067|0.2667|0.2567|0.2467|0.1967|0.1867|0.2667|0.2367|0.2767|0.2667|0.3267|0.4367|0.4867|0.428|0.4792|0.3592|0.4792|0.4392|0.3792|0.4492|0.1592|||||||0.1492|0.1992|0.2392|0.2492|0.2392|0.2492|0.3992|0.4092|0.3892|0.4492|0.5192|0.5297|0.4969|0.5805|0.4787|0.1987|0.3287|0.3987|0.3787|0.5987|0.3087|0.3987|0.4891|0.2388
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|0.2104|0.3104|0.2704|0.2404|0.2804|0.2504|0.2704|0.3804|0.3904|0.4282|0.3782|0.3682|0.3282|0.1982|0.2482|0.1582|0.3382|0.2082|0.3282|0.4082|0.3882|0.4382|0.5382|0.3782|0.3382|0.3582|0.4082|0.3282|0.3782|0.5182|0.4282|0.3982|0.4982|0.4082|0.4282|0.3682|0.6382|0.3982|0.5382|0.5653||0.2453|0.4453|0.4953|-0.0202|-0.1202|-0.3902|-0.2702|-0.3802|-0.4708|-0.432|-0.4845|-0.3904|-0.3404|-0.3104|-0.3604|-0.4704|-0.3304|-0.2704|-0.3804|-0.4901|-0.3901|-0.4001|-0.3201|-0.4134|-0.36|-0.21|-0.1|-0.04|-0.11|-0.18|-0.17|-0.12||||-0.15|-0.32|-0.38|-0.375|-0.3933|-0.4071|-0.4139|-0.3632|-0.2832|-0.2332|-0.1632|-0.1532|-0.1232|-0.1532|-0.2032|-0.3532|-0.1832|-0.3932||-0.5053|-0.2753|-0.2153|-0.2953|-0.3453|-0.3453|-0.4251|-0.3351|-0.3651|-0.5446|-0.3806|-0.3263|-0.2979|-0.2679|-0.2979|-0.2979|-0.2679|-0.3079|-0.3579|-0.4079|-0.3605|-0.4305|-0.5144|-0.4223|-0.3923|-0.3898|-0.4415|-0.4498|-0.3798|||||||-0.3698|-0.2198|-0.1698|-0.2498|-0.3198|-0.3898|-0.3298|-0.3498|-0.4398|-0.4098|0.128|0.268|0.168|0.038|0.148|0.068|0.068|0.028|0.098|0.068|0.058|0.138|0.258|0.328|0.382|0.292|0.232|0.322|0.4422|0.3443|||0.2743|0.3186|0.2986|0.3163|-0.0066|-0.0666|-0.1066|-0.0766|-0.0566|-0.0666|-0.0266|-0.1266|-0.0566|-0.1166|-0.1366|-0.0966|-0.1566|-0.0166|-0.1166|-0.2466|-0.2766|-0.2666|-0.2266|-0.2966|-0.3457|-0.3752|-0.3623|-0.3823|-0.5225|0.067|0.087|0.107|0.147|0.227|0.307|0.257|0.337|0.407|0.327|0.397|0.287|0.307|0.317|0.357|0.447|0.57|-0.1371|-0.0471|-0.0971|-0.2171|-0.3071|-0.2571|-0.3471|-0.3871|-0.1571|-0.0871|-0.1671|-0.1571|-0.0671|-0.1471|||||||-0.1371|-0.0271|-0.2671|-0.4171|-0.2971|-0.5271|-0.5001|-0.5734|-0.5802|-0.3502|-0.5602|-0.5902|-0.5644|-0.4144|-0.6044|-0.6421|-0.6571|-0.6571|-0.6746|-0.779|0.0113|0.1013|0.2513|0.4213
07818|100977|/equities/huajing|SHANGHAICOMP|-1.0848|-1.032|-1.2283|0.1149|0.0949|0.0649|0.7149|0.6249|0.8649|1.0549|1.0959|1.2759|1.1979|1.0879|0.7079|0.8079|1.1079|1.3985|1.1285|1.2566|1.1829|1.0016|1.2773|1.2037|-0.0823|-0.3323|-0.3323|-0.6023|-0.6123|-0.5723|-0.6423|-0.5123|-0.6723|-0.7523|-0.7123|-1.0023|-1.1237|-1.061|-0.901|-1.051||-1.3761|-1.2213|0.1514|0.3714|0.6114|0.3514|0.2114|0.2114|0.1114|0.3214|0.6114|0.8814|1.0414|1.2876|1.328|-0.285|-0.315|-0.225|-0.605|-0.745|-0.815|-0.755|-0.365|-0.865|-0.735|-0.7152|-0.5252|-0.5252|-0.5352|-0.5352|-0.4852|-0.4352||||-0.4652|-0.4852|-0.4952|-0.6952|-0.7252|-0.5852|-0.5852|-0.4252|-0.6852|-0.8952|-0.7652|-0.7152|-0.8752|-0.8886|-0.9218|-0.9847|-0.9964|-1.2526||-1.1479|0.2838|0.1438|0.2938|0.5238|0.7738|1.0138|0.8138|0.6038|0.2738|0.6438|0.6938|0.7038|0.8038|0.6938|0.9138|1.202|1.2127|1.1558|0.8487|0.8313|0.8354|0.7027|0.7427|0.8075|-0.0758|-0.2358|-0.3558|-0.3258|||||||-0.5458|-0.5937|-0.5074|-0.4574|-0.3874|-0.4074|-0.4074|-0.4374|-0.6574|-0.6274|-0.7274|-0.4774|-0.6577|-0.6028|-0.4528|-0.4528|-0.3228|-0.3628|-0.1128|-0.2728|-0.4428|-0.4528|-0.3328|-0.2428|-0.3228|-0.3228|-0.3328|-0.3228|-0.4428|-0.4728|||-0.5315|-0.5922|-0.6585|-0.505|-0.5386|-0.4586|-0.6073|-0.5915|-0.6038|-0.527|-0.627|-0.5789|-0.5971|-0.5696|-0.5709|-0.5209|-0.6109|-0.6309|-0.5405|-0.4705|-0.4605|-0.5405|-0.5405|-0.5805|-0.4305|-0.7005|-0.6305|-0.7278|-0.6559|-0.6559|-0.6959|-0.7927|-0.8235|-0.843|0.1444|0.5844|0.6943|0.6843|0.737|0.7317|0.8108|0.8192|0.7518|0.7018|0.8218|0.7903|0.8437|0.8177|0.6977|0.6477|0.5277|0.4277|0.7477|0.7577|0.8902|0.8347|1.1541|1.0164|-0.0348|-0.2048|||||||-0.6048|-0.6242|-0.5963|-0.7221|-0.6539|-0.6539|-0.8049|-0.6832|-0.8097|-0.6957|-0.8342|-0.7563|-0.8198|-0.6208|-0.6932|-0.7707|-0.7278|-0.7478|-0.6904|-0.6791|-0.5391|-0.8291|-0.8548|-0.6348
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|1.025|1.045|3.215|4.095|3.435|3.475|5.795|5.9128|5.7848|6.3636|-1.8814|-3.2514|-2.2414|-2.6214|-2.6514|-4.7914|-4.1114|-6.1214|-5.4114|-7.4127|-6.8424|-5.2243|-3.5343|-4.0343|-3.8843|-4.5543|-5.5943|-6.6742|0.452|0.802|2.662|4.152|5.012|5.832|4.682|5.9855|3.3622|0.9622|2.0622|2.4622||3.0622|2.5122|1.9122|2.6622|3.2122|0.8322|1.7322|1.6922|0.4122|1.2022|1.1922|1.6522|1.9422|2.6622|2.1822|2.6822|2.2922|2.6822|3.7422|3.3622|2.8422|4.9558|2.9436|3.3999|2.5899|1.8999|2.5699|2.9871|2.954|2.9261|2.5801|2.339||||2.1984|1.9884|1.5684|1.2484|1.2784|2.0884|2.0084|2.0784|2.3584|3.1332|-1.4308|-1.6557|-1.2457|-0.9757|-1.0657|-1.4857|-1.1557|-1.8357||-2.0063|-1.6363|-1.4263|-1.6063|-1.2963|-0.7363|-1.3463|-1.3663|-1.7563|-2.5742|-2.138|-2.0228|-1.598|-1.868|-1.458|-1.528|-1.708|-1.9139|-1.927|-2.017|-1.8167|-2.0567|-2.1667|-2.568|0.1698|0.9198|0.9298|0.9498|1.1198|||||||0.8198|0.8298|1.0898|1.1598|2.1698|1.6498|1.2998|1.4498|1.3798|0.9798|2.1698|1.8898|2.4498|2.6898|2.9998|3.1898|2.7214|3.3251|2.9851|2.8251|3.0852|2.0551|2.2451|3.0451|4.7702|-0.8155|-2.8755|-3.3667|-3.0819|-3.5837|||-3.0014|1.5842|2.2542|2.8048|1.3148|1.8514|1.876|-0.5115|-0.7615|-1.0415|-1.2115|-0.8715|-1.0815|-1.2915|-1.3115|-1.1215|-1.2915|-1.2615|-1.2715|-1.4415|-1.6072|-1.6858|-1.423|-1.353|-1.373|-1.633|-1.663|-1.793|-2.2584|-1.8984|-2.0884|-1.931|-1.6712|-1.7756|-1.6756|-1.6956|-1.7556|-1.6956|-1.7856|-1.5256|-1.3556|-1.6056|-1.2256|-0.6756|-1.2756|-1.3456|-1.5456|-1.4656|-1.6256|-1.5856|-1.4656|-1.2756|-2.1456|-2.4856|-1.5156|-0.8856|-1.6956|-1.7556|-1.5025|-1.6925|||||||-1.4525|-1.6925|-2.0725|-2.0525|-1.6325|-2.1125|-1.8925|-2.2394|-2.6477|-2.2077|-2.3036|-2.5016|-2.0116|-2.0616|-2.5216|-2.7016|-2.6153|-2.5053|-2.887|-3.2628|0.3786|0.8586|0.6586|1.1786
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|0.8432|1.2432|2.0086|-0.5904|-0.3904|-0.6304|-0.5104|-0.7104|-0.8704|-0.5304|-0.4104|-0.3204|-0.1504|-0.1804|-0.5804|-0.6704|-0.3204|-0.1004|-0.7604|-0.5604|-0.5004|-0.3104|-0.4404|-0.9304|-1.2004|-0.8204|-0.9904|-1.2904|-1.6966|-1.3204|-1.4404|-1.6704|-1.5404|-1.6604|-1.5837|-1.753|-1.5889|-1.5089|-1.5876|-1.3676||-1.7135|-1.7727|-1.9492|-1.4765|-1.3465|-1.5265|-1.4765|-1.8365|-1.9827|-2.1325|-2.265|-2.1461|-2.0531|-1.5531|-1.6431|-2.1931|-2.164|-2.0178|-2.182|-2.6961|-2.2579|-1.6179|-1.7879|-2.5032|0.2392|0.7092|1.3092|1.5792|2.0075|1.6378|1.3636|1.7707||||-0.4334|-0.5034|-1.1334|-1.2634|-1.1134|-0.9034|-0.6634|-0.4834|-0.6434|-0.5034|-0.9934|-1.0134|-1.0534|-1.3234|-1.3034|-1.3334|-0.8734|-1.5134||-1.7449|-1.6026|-1.6318|-1.8108|-1.3408|-1.7008|-1.8035|-1.6735|-1.6835|-2.1478|-1.9576|-2.1356|-1.7718|-1.4218|-1.4318|-2.1218|-1.8731|-1.9629|-2.1365|-2.1645|0.1712|0.1512|0.5712|0.8112|1.2912|1.0812|1.1112|1.7312|0.9112|||||||1.1812|1.5812|1.5812|1.4812|2.1212|1.6312|2.2112|2.4912|1.2112|0.8212|2.0912|2.8464|1.7654|1.3686|1.5386|1.7218|1.8675|1.6262|1.5508|0.9308|0.7608|1.1208|0.7008|0.9608|1.3408|1.3337|1.7493|-0.468|-0.198|-0.478|||-1.048|-1.268|0.2136|0.3336|0.3436|0.3336|0.3736|0.5236|0.4336|0.1436|0.3936|0.3036|0.1536|0.0436|0.1536|0.3536|0.0836|0.6136|0.7936|0.7836|0.9936|1.3436|1.4036|1.1536|0.9536|1.0836|1.4436|1.4436|1.6036|2.033|-0.9206|-0.7606|-0.5306|-0.7306|-0.2206|-0.4606|-0.4406|-0.7506|-1.5806|-1.4362|-1.4886|-1.3511|-1.6411|-1.5325|-1.5325|-1.5025|-1.8325|-2.0328|0.6407|0.5307|0.6907|0.7207|0.3907|0.2707|0.5207|0.7007|0.6707|0.7307|1.1007|1.0007|||||||1.9307|2.0569|1.9154|1.6636|1.7436|1.5936|2.1736|1.7636|1.1836|2.0036|1.7479|1.8446|1.8546|-0.3561|-0.6161|-0.5461|-1.1961|-1.2661|-1.5361|-1.8763|-1.8092|-1.713|0.0522|0.0222
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|1.9678|2.0878|3.6978|3.4478|4.6326|3.9308|4.2308|4.9969|3.5706|3.6006|4.2606|4.7106|3.7579|3.2171|3.9904|2.3504|3.3549|-0.8091|-2.2291|-3.0796|-2.9773|-2.6061|-2.6361|-2.4361|-3.0024|-1.9324|-2.3924|-2.9594|-2.8612|-2.3812|-1.3512|-1.8812|-2.0212|-2.7312|-2.6712|-3.1458|-3.0481|-2.949|-2.9884|-3.0384||-2.9855|-2.9599|-2.7399|-2.5699|-2.8399|-2.9599|-3.4554|-3.4488|-3.922|-3.8423|-3.8681|-3.959|-3.8322|-3.6158|-3.8158|-1.9158|-4.0358|-2.9749|-3.3049|-3.2793|-4.0926|-3.5784|0.148|0.108|1.038|0.648|1.418|1.918|2.598|2.748|1.948|1.688||||1.108|1.778|1.048|2.408|1.008|0.718|1.288|1.778|2.588|2.748|2.638|2.928|3.268|3.298|3.298|3.628|4.3106|-0.3923||-2.8523|-2.9123|-2.6226|-3.1926|-2.8526|-3.1326|-3.3952|-2.8152|-3.3552|-4.4681|-4.2262|-4.1741|-3.4606|-4.1099|-3.6099|-3.0699|-2.2499|-1.4599|-2.3999|-2.9099|-3.1199|-3.3899|-4.1499|-5.5577|-3.6385|-3.9985|-4.4311|-4.2644|-4.0944|||||||-4.9144|-5.3216|-5.5384|-6.0499|-6.0646|-6.6446|-7.3256|-7.1403|-6.0903|0.2734|3.8834|5.0434|7.5115|5.6562|5.5462|4.4314|5.176|4.8794|4.218|2.978|3.978|3.2494|4.0527|-1.3004|-1.3604|-1.6704|-1.5004|-1.6904|-1.4804|-1.9304|||-2.1904|-1.9904|-1.7104|-1.8204|-1.5004|-1.9904|-1.8904|-2.0404|-2.2504|-2.4304|-2.0404|-2.1704|-1.0404|-1.7904|-1.9904|-1.5704|-1.4504|-0.8004|-1.4204|-1.6204|-1.1004|-0.8804|-0.5404|-1.8104|-1.9504|-1.6104|-2.3804|-2.7304|-3.196|-3.1266|-3.1829|-3.6088|-4.0022|-2.9022|-2.8622|-3.5322|-3.5522|-3.3269|-4.1879|-3.5879|-4.0505|-4.8226|-3.3126|-3.4126|-4.2326|-4.1935|-4.8728|-4.9359|-4.9943|-5.8553|0.1848|1.7948|2.0648|2.6748|3.8748|3.1648|1.7448|3.3748|3.5648|3.4648|||||||0.6548|0.9548|1.3348|1.6848|2.4648|2.9748|1.7848|3.1748|5.2242|5.0156|2.3856|2.3156|3.4556|3.5284|3.4929|3.6829|2.7499|3.1334|-2.2732|-1.8132|-1.4532|-0.8832|-1.8532|-1.9132
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-0.3566|-0.4666|-0.2766|-0.3866|-0.5366|-0.8766|-0.9366|-0.7866|-0.9066|-0.7566|-1.2066|-1.4166|-1.3566|-1.7966|-1.8566|-2.2566|-1.9866|-2.5651|-2.109|-2.0121|-1.1321|-1.2221|-1.6721|-1.8021|-2.2885|-1.7785|-2.0885|-2.0706|-1.7006|-1.0106|-0.8906|-1.8006|-1.9506|-2.3806|-2.5501|-2.7174|-2.7621|-2.739|-2.4072|-2.2272||-2.6672|-3.0691|-2.8084|-2.9177|-3.338|-3.6789|1.0506|1.1606|1.3206|2.8106|3.2206|-0.3654|-2.2954|-2.1754|-2.5993|-2.3165|-2.9433|-2.612|-2.3933|-2.2533|-2.9415|-2.3894|-2.3971|-2.6357|-2.5813|-3.0076|-2.6545|-3.1562|0.5137|0.8337|0.6437|0.3237||||0.1437|0.0637|0.2237|2.7237|1.5637|1.5337|2.2737|2.3837|3.0519|3.0493|2.542|2.352|3.7044|-1.3684|-1.2784|-1.8084|-1.4484|-2.0084||-2.3954|-2.5771|-2.449|-2.63|-1.5305|-1.6305|-1.8105|-1.3405|-2.0105|-2.6889|-2.441|-2.2811|-1.7468|-2.2953|-1.8904|-2.0407|-1.4607|-1.1807|-1.2307|-1.5907|-0.9307|-1.9707|-2.2707|-2.8814|-1.5914|-0.9214|-1.2114|-1.1114|-0.8914|||||||-1.1614|-0.7814|-1.8114|-1.5714|-1.8114|-2.1814|-2.3816|-2.1008|-2.1808|-2.8231|0.5392|0.4292|0.9292|1.3492|1.7192|2.3992|2.9464|2.7726|1.8564|2.3764|2.2364|1.8164|1.9364|2.3664|2.8238|-0.1026|-1.1426|-1.3026|-0.8926|-0.3926|||-2.0026|-1.8126|-2.2626|-2.0926|-1.6926|-2.5726|-2.9984|-2.4668|-2.8868|-3.0368|-2.7468|-3.4837|0.7328|0.9327|2.2227|3.0899|-0.2231|-0.0631|-0.8631|-2.0731|-2.1824|-2.1778|-1.7778|-1.8578|-1.9778|-2.2178|-1.9978|-2.6078|-3.3765|-3.2711|-3.3212|-3.1286|0.269|0.129|0.449|0.489|2.109|2.329|2.709|4.6394|-2.3777|-2.9386|-2.7862|-2.8563|-3.4753|-2.9288|-2.3188|-2.1988|-2.4388|-2.7088|-2.2888|-1.9888|-2.0088|-2.0688|-2.1188|-1.8488|-3.1088|-2.7188|-3.4224|-3.2124|||||||-3.9905|-3.9583|-4.3692|-4.1774|-3.5174|-3.9262|-3.1962|-3.9962|-3.6362|-3.0862|-3.5662|-4.3062|-3.6862|-4.0162|-4.2946|-3.8746|-2.9246|-4.0246|-5.2118|-4.8571|-4.3271|0.2196|0.5096|0.7096
07823|100404|/equities/sh-belling|SHANGHAICOMP|-1.9456|-2.4829|-1.9691|-2.2491|-2.3296|-2.2848|-2.3348|-2.0548|-2.3648|-2.7148|-2.7548|-3.1348|-3.0459|-3.6249|-3.3794|-4.1104|-4.2299|-4.3555|-3.8955|-5.0228|-5.5748|-4.8092|-4.8552|-4.8997|-5.5079|1.0013|2.0913|0.7113|1.1013|1.2913|1.5513|2.4713|3.7513|4.6613|3.6013|2.6213|4.6713|3.9948|5.4926|-2.0822||-1.9922|-2.1122|-2.6522|-2.9222|-3.7622|-3.8522|-4.2641|-3.8159|-4.6159|-3.5861|-2.4261|-3.8161|-4.1861|-4.9156|0.9246|3.1046|2.1646|1.8046|2.5646|1.5346|0.4146|2.2546|1.7946|1.3046|1.2646|1.4646|2.2346|1.7546|2.2746|2.1694|2.2894|2.4799||||1.8355|1.3655|1.7255|2.5055|-0.087|-0.307|-0.347|-0.857|-0.587|-0.657|-0.917|-1.117|-0.787|-1.177|-1.127|-1.327|-1.037|-2.287||-2.5533|-2.7353|-2.3698|-2.6865|-2.2683|-2.4359|-2.767|-2.187|-2.627|-3.4345|0.6663|1.4863|2.0463|1.7463|2.5663|1.8163|2.2163|2.4763|3.0737|-1.7847|-1.9935|-2.1198|-2.3698|-3.0342|-2.3486|-1.7195|-1.6713|-1.8213|-2.0313|||||||-2.432|-2.3278|-2.5209|-2.579|-2.349|-2.939|-3.1311|-3.0495|-2.6595|-3.2595|1.194|1.544|2.804|2.184|1.224|2.344|2.274|3.0925|2.2925|2.1025|2.8925|1.5825|1.0725|0.8625|1.9425|1.826|-0.0004|-0.1604|-0.2504|-0.5504|||-1.3604|-1.0904|-0.9504|-0.8604|-0.6904|-1.0104|-1.9104|-1.662|-1.832|-2.132|-1.872|-2.4844|-1.9105|-1.3505|-1.6605|-1.1105|-0.7305|-1.1105|-1.3505|-1.4705|-1.4705|-1.0405|-0.4805|-0.9205|-1.1405|-0.5805|-1.6605|-1.8005|-2.5139|-1.7933|-1.6933|-1.1033|-1.7333|-2.0581|-1.9251|-2.3035|-2.1828|-2.0428|-2.3348|-2.0954|-2.3554|-2.5888|-2.3025|-2.605|-2.9706|-2.4606|-2.6606|-2.1706|-2.2106|-3.0506|-3.344|-3.3444|-3.801|-4.5645|-4.2128|-3.8792|-4.632|1.0464|0.3664|2.0164|||||||1.3664|0.6364|0.8164|1.8964|2.2464|0.7564|1.2364|0.6964|1.9864|1.7264|2.0864|3.2464|-2.2923|-2.7123|-3.7423|-4.212|-3.8182|-3.8382|-4.6757|0.5094|1.9894|3.2994|3.8194|4.4694
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-2.3359|-2.5359|-2.1759|-2.6159|-1.4959|-1.9159|-2.6359|-3.1859|-3.5559|-4.1359|-4.7159|-5.411|-4.9617|-5.6986|-5.0386|-5.9886|-4.5086|-6.2086|-5.7886|-6.0385|-6.9589|-6.791|-7.535|-7.3311|1.5988|4.3688|1.8488|0.3088|1.5988|2.5988|4.6688|4.6488|6.2842|-0.243|-1.1331|-1.993|-4.3831|-3.653|-4.653|-4.2362||-4.023|-4.403|-4.483|-4.613|-3.823|-5.303|-5.5989|-5.3424|-4.3324|-4.6724|-5.5124|-4.8996|-5.3696|-5.9513|-6.6336|-5.7029|-6.8699|-7.1221|-5.2328|-5.6428|-6.842|0.6406|1.6806|2.4106|2.2806|3.7206|7.1306|5.5106|5.2006|7.3857|3.8857|3.6857||||3.4257|2.1657|1.7457|3.1257|3.9157|5.2857|7.3057|5.5257|6.6069|6.0749|5.8706|-0.1356|-1.0956|-3.2556|-3.0656|-2.4856|-2.0356|-3.6356||-3.6556|-2.7056|-1.8556|-0.6856|-2.4856|-5.4456|-6.4507|-6.3437|-6.1237|-7.4536|-7.2445|-5.8978|-6.2378|-7.7709|-7.056|-8.229|-6.289|-4.729|-5.369|-6.139|-5.399|-5.519|-5.859|-7.269|-3.569|-3.049|-4.409|-7.699|-8.8667|||||||-9.6724|-9.9755|-9.616|-7.396|-6.806|-9.186|-7.556|-8.046|-6.256|-6.996|-7.136|-7.706|-9.246|-9.366|-11.036|-7.426|-10.456|-13.276|-13.985|-13.0505|3.1583|5.9283|10.8283|7.6183|11.4383|8.2383|9.1683|7.1383|7.1883|7.5283|||10.8083|12.7886|13.0438|11.5038|11.0797|12.4808|9.0146|8.1446|9.6346|7.5146|7.2146|10.3646|9.1146|11.1346|10.9434|9.0738|8.6203|7.8859|8.7938|6.5856|6.6356|5.0756|3.9856|4.9728|3.5228|2.9628|3.5292|3.0924|2.2427|3.1502|1.5202|1.7202|2.1902|1.8405|2.0805|2.5722|2.1592|1.5552|2.1174|1.5178|1.5578|1.6478|1.9778|1.6678|1.5878|1.8278|2.0132|-0.1055|-0.0855|-0.2755|-1.0055|-0.6755|-1.1255|-0.9955|-0.3255|-0.3955|-0.4555|-0.0955|-0.2455|-0.2155|||||||-0.4455|-0.3955|-0.3955|-0.4455|-0.2655|-0.5655|-0.5055|-1.2255|-1.3155|-1.1155|-1.0255|-1.3355|-0.9955|-0.8655|-1.1155|-0.9155|-1.1255|-1.9455|-2.1384|-2.6004|0.4072|0.6672|1.1872|1.1872
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|2.5575|2.4775|3.7262|2.4129|3.2366|2.7446|-0.136|-0.686|-0.936|-2.056|-2.246|-2.726|-1.556|-1.456|-1.506|-2.136|-1.766|-2.816|-3.056|-4.205|-3.9505|-3.8639|0.1157|0.3957|0.6357|1.8657|1.9257|2.2957|3.9857|3.7957|2.9809|2.3609|2.7309|2.4209|1.0509|1.8709|2.5209|3.0632|-0.3484|-1.5984||-1.9984|-2.026|-1.776|-2.066|-2.48|-2.3206|-2.7556|-2.6624|-3.1627|-2.8663|-3.2642|-2.9158|-3.4986|-3.0816|-3.8016|-2.8816|-2.7016|-3.3016|-3.7945|-3.8472|-4.6575|-4.8039|-4.8764|0.6227|2.4927|2.7727|2.7427|1.0227|2.2627|0.5827|1.6827|2.2927||||2.2886|2.8612|2.9191|1.7083|2.0083|1.3283|0.7583|0.7883|1.0183|0.9583|1.1283|1.1383|1.4083|1.9783|1.8983|-0.5375|-0.6775|-1.1575||-1.3175|-0.8775|-0.7775|-0.6775|-1.0175|-0.9975|-1.1675|-0.8675|-0.9875|-1.7475|-1.7622|-1.4963|-1.4026|-1.7829|-1.8038|0.444|0.884|1.284|1.434|1.6062|1.4563|1.125|0.585|0.315|0.725|1.055|1.1133|1.0954|1.1178|||||||0.6778|0.9578|0.8178|0.8578|0.9778|0.7178|0.6078|1.1278|0.9578|0.7878|0.6678|0.5078|0.7678|0.8878|1.0478|1.233|1.113|1.053|1.353|1.3458|0.8358|1.1787|0.9887|1.0387|1.0941|-0.2285|-0.2685|-0.3785|-0.5385|-0.6185|||-0.7285|-0.8385|-0.6085|-0.4785|-0.2985|-0.4885|-0.6785|-0.7485|-0.7385|-0.9485|-0.8785|-0.7485|-0.5285|-0.5385|-0.8685|-0.7785|-0.7285|-0.5285|-0.6985|-1.0385|-1.025|-0.9473|-0.9773|-1.0273|-1.1873|-1.3586|-1.3646|-1.3746|-1.8634|-1.5538|-1.612|0.191|0.581|0.671|0.781|0.771|1.271|1.501|1.421|1.461|1.8138|1.3738|1.5451|1.3751|1.1151|1.2351|0.8751|0.9151|0.4951|0.5451|0.6051|0.7651|0.5051|0.1651|1.2851|1.6751|1.6151|1.8962|1.8662|1.1662|||||||0.9662|0.8862|1.0262|1.4762|1.7662|1.5462|1.2762|1.9262|1.3762|1.9286|-0.8696|-0.6596|-1.0196|-0.9096|-1.0718|-1.1239|-0.9739|-1.1139|-1.2539|-1.4754|-1.2166|-1.174|-1.3639|0.0162
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|2.1124|1.8224|1.9424|2.6724|3.2399|2.7754|2.7864|1.7964|1.8264|2.0864|2.7064|2.6464|2.7041|2.4641|2.6241|2.7641|3.4462|3.4162|2.5062|3.5262|2.912|2.482|3.222|3.4872|3.773|2.7895|2.6795|3.4195|-0.6256|-0.3856|-1.9556|-1.9956|-2.5256|-3.1456|-2.9156|-3.2156|-3.1529|-3.4394|-3.633|-2.913||-3.5895|-3.74|0.0052|0.8652|2.6052|2.5352|2.2352|2.6052|3.4052|2.7452|3.0686|3.1797|2.4297|3.203|3.1583|-0.9255|-0.9255|-1.6355|-1.6955|-2.2655|-2.648|-1.898|-1.678|-1.678|-2.208|-2.728|-2.8199|-2.8122|-2.9881|-2.9881|-2.7381|-0.9181||||-0.6881|-0.6881|-0.8081|-1.4381|-0.5181|-0.6981|-1.3381|-1.3181|-2.2981|0.2316|0.4216|0.5916|0.4416|0.7516|0.6616|0.7016|0.7116|1.2816||0.7916|1.1816|0.8116|1.0216|1.7016|1.5516|1.6716|1.1816|1.9916|2.6616|3.2517|2.8819|2.0792|1.9992|2.3592|2.6992|3.4562|2.1762|1.8362|2.1762|2.3307|2.5707|2.6407|2.6707|2.6918|2.4565|1.982|2.032|2.4073|||||||1.6973|2.3073|2.5004|2.7004|-0.0664|-0.6464|-0.6964|-0.0464|-1.8764|-1.7964|-0.4464|-0.5264|-0.8464|-1.3864|-0.8064|-1.3164|-0.8364|-1.2464|-0.5464|-0.8164|-0.7764|-0.5064|-0.3464|-0.2264|-0.1364|-0.1364|-0.2464|-0.2964|-0.5764|-1.1064|||-1.4064|-1.3217|-1.2017|-1.3017|-1.2517|-1.1517|-1.0817|-0.8917|-1.0817|-0.7117|-1.5117|-1.3191|-1.614|-1.4777|-1.7008|-1.6226|-1.729|-1.5377|0.2981|0.3381|0.2981|0.4981|0.5681|0.3581|0.7181|0.1581|0.3781|0.2981|0.5781|0.8481|1.4381|1.2081|1.7081|1.2981|1.7581|1.5881|1.7981|2.3581|1.8878|1.917|2.1189|1.6705|2.1372|1.5686|1.7928|1.5687|1.6787|1.9053|1.8153|1.8157|1.4657|1.5857|1.9657|1.7164|2.1437|2.0325|-0.1228|-0.8928|-0.7828|-1.0328|||||||-1.4528|-1.4184|-1.1584|-1.0184|-0.9284|-0.8184|-1.0084|-0.7584|-1.2884|-0.6684|-1.2084|-1.0884|-1.2484|-1.2884|-1.5665|-1.4043|-1.4343|-1.3843|-1.5243|-1.777|-1.7923|-1.7951|-1.7451|-1.7951
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|||||0.7819|0.5393|0.6509|0.6866|0.6791|0.6091|0.7618|0.7118|0.7054|0.7132|0.8463|0.9365|-0.2147|-0.5447|-0.6847|-0.603|-0.763|-0.7139|-0.7904|-0.7404|-0.9016|-0.5216|-0.4816|-0.7516|-0.7872|-0.7072|-0.7472|-0.8914|-0.8082|-0.8758|-0.9414|-0.747|-0.697|-0.827|-0.667|-0.817||-0.8199|-0.7499|-0.8399|-0.9252|-0.8052|-0.8852|-0.7352|-0.8252|-0.7052|-0.6352|-0.7652|0.0152|0.1152|0.2652|0.3352|0.5352|0.4552|0.6552|0.7352|0.5852|0.5852|0.5052|0.6352|0.5652|0.6952|0.6103|0.591|0.551|0.6611|0.8485|0.5409|0.4809||||0.4209|0.3109|0.2609|0.1709|0.2409|0.3409|0.4309|0.4509|0.5209|0.5709|0.5387|0.4887|0.5887|-0.0534|-0.1834|-0.1834|-0.1434|-0.5234||-0.6582|-0.6603|-0.6225|-0.5825|-0.4925|-0.5125|-0.6125|-0.5325|-0.6325|-0.7725|-0.8661|-0.9307|-0.8075|-0.8884|-0.7784|-0.8384|0.0373|0.0773|0.1973|0.1873|0.2573|0.2873|0.2673|0.2473|0.5673|0.5673|0.6673|0.9664|0.7222|||||||0.6136|0.1936|0.3436|0.3136|0.4036|0.4636|0.5036|0.6306|0.7612|-0.1041|-0.2441|-0.1441|-0.3041|-0.3841|-0.3641|-0.4141|-0.4241|-0.5385|-0.4944|0.0858|0.1058|0.0758|0.0958|0.1458|0.1958|0.2458|0.0458|0.0158|0.1158|0.0658|||0.1258|0.1158|0.0858|0.1858|0.1858|0.1358|0.2458|0.4058|0.3258|0.3958|0.6258|0.5158|0.7058|0.8158|0.5258|0.8258|0.6158|0.6013|0.6813|-0.23|-0.19|-0.04|-0.01|-0.03|-0.16|-0.18|-0.1|-0.13|-0.13|-0.14|-0.32|-0.37|-0.19|-0.22|-0.2|-0.29|-0.42|-0.4106|-0.4692|-0.4192|-0.3992|-0.4492|-0.4292|-0.5192|-0.6269|0.0195|0.0495|0.0795|0.0895|0.2795|0.6795|0.71|0.33|0.09|0.2|0.3|0.34|0.39|0.33|0.3|||||||0.26|0.34|0.2|0.24|0.26|0.25|0.33|0.41|0.22|0.28|0.28|0.16|0.15|0.13|0.12|0.14|0.13|0.09|0|0.03|0.13|0.1|0.12|0.05
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|0.33|0.34|0.44|0.44|0.39|0.3|0.54|0.3927|-0.0054|-0.0454|-0.0854|-0.1154|-0.1054|-0.1454|-0.1454|-0.2354|-0.1054|-0.1654|-0.2954|-0.1754|-0.3454|-0.2554|-0.2154|-0.2454|-0.3854|-0.2954|-0.4254|-0.4726|-0.5129|-0.3729|-0.4029|-0.4329|-0.4129|-0.5029|-0.4666|-0.549|-0.5383|-0.6743|-0.5347|-0.5447||-0.6847|-0.703|-0.7183|-0.722|-0.7272|-0.8197|-0.8869|0.2144|0.4544|0.6244|0.8244|0.5744|-0.0504|-0.1504|-0.3504|-0.3504|-0.4704|-0.4104|-0.3204|-0.4104|-0.5332|-0.4858|-0.4203|-0.4264|-0.4905|-0.5439|-0.5004|-0.591|-0.5705|-0.5695|-0.633|-0.473||||-0.533|-0.463|-0.523|-0.553|-0.6678|-0.5778|-0.6578|-0.6491|-0.7091|-0.8518|-0.7764|-0.8893|-0.9259|-0.9338|-1.0426|-1.0935|-1.0935|-1.0228||-1.3248|0.1112|0.0512|0.2312|0.6812|0.6312|0.7512|0.9812|1.1112|1.1112|1.0229|0.7629|0.2929|0.4829|0.6029|0.8629|0.7929|0.3229|0.2629|0.4529|0.5029|0.7029|1.0229|1.3129|0.7929|0.5929|0.4729|0.6129|0.5229|||||||0.0729|0.1729|0.4329|0.5229|0.7229|0.7929|0.7029|0.6512|0.2312|0.1512|0.6112|0.5685|0.73|-0.274|-0.164|-0.204|-0.204|-0.394|-0.254|-0.344|-0.434|0.0603|0.1503|0.1803|0.2803|0.2703|0.3203|0.4991|-0.2265|-0.3065|||-0.3411|-0.3378|-0.3617|-0.3117|-0.3417|-0.3517|-0.413|-0.353|-0.373|-0.403|-0.433|-0.57|-0.5011|-0.5507|-0.5769|-0.5543|-0.5892|-0.6397|-0.6013|-0.6154|-0.3754|-0.5454|-0.6254|-0.6654|-0.7254|-0.7716|-0.76|-0.83|-0.985|0.2036|0.2936|0.5736|1.0136|0.8872|0.7672|0.6772|0.8772|0.7872|0.8072|1.0502|0.8089|0.7589|0.7589|0.5589|0.6589|0.9689|0.8289|0.5789|0.4289|0.8789|0.465|0.675|0.7078|0.3709|0.4455|0.3992|0.3792|-0.0061|-0.0261|-0.1861|||||||-0.2861|-0.2661|-0.3126|-0.3026|-0.2426|-0.2626|-0.2126|-0.1726|-0.2026|-0.0926|-0.0626|-0.1026|-0.1626|-0.2026|-0.2026|-0.1726|-0.2226|-0.2526|-0.3026|-0.3448|0.0496|0.0696|0.0196|0.0196
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-2.7064|-2.0564|-1.7564|-2.8364|-2.5264|-2.1564|-1.8964|-3.2164|-4.5164|-5.0164|-5.0664|-8.0764|-7.7116|-7.5027|-5.9627|-6.0427|-6.5427|-6.4727|-7.0827|-10.2785|-10.3756|2.7946|3.7646|3.8046|1.9246|3.6646|3.0846|2.3746|2.0946|3.3346|4.3846|6.3946|6.1246|4.9346|2.7846|4.2046|2.5746|3.5746|4.3446|4.6246||8.0346|10.2287|6.2187|5.5187|2.5787|5.8187|3.9787|3.3187|1.9987|4.1687|4.5787|4.2187|3.8387|4.0987|2.5887|3.1287|3.5887|3.2887|4.8087|5.3987|4.2487|4.9487|4.7787|5.4587|4.5887|5.9487|6.6328|5.3628|6.6293|5.6631|5.8432|5.7732||||5.5214|6.7352|3.3952|3.3452|4.3552|5.2552|6.2547|5.6797|6.1202|4.3391|5.9268|5.5681|-0.4168|-3.0068|-2.5468|-1.7768|-1.8968|-2.4168||-3.2668|-2.7368|-2.4268|-2.4668|-2.0868|-1.8068|-1.6368|-1.1668|-2.7768|-4.4568|1.6244|2.7344|3.7344|2.9444|3.7544|3.6087|3.8797|3.8626|3.4926|3.1126|3.1626|2.5226|2.3626|4.1226|1.5626|2.8526|2.7026|2.914|4.1395|||||||2.2141|1.9841|2.4741|2.4641|2.3938|1.7438|1.8938|2.0238|1.3238|1.3938|1.8538|2.3938|2.3638|2.9315|2.7739|2.1371|2.309|-0.5214|-0.8214|-0.5314|-0.8214|-0.9914|-1.2714|-0.9114|-1.0414|-1.4414|-1.4014|-1.5414|-1.0814|-1.2514|||-1.7514|-1.9514|-1.8414|-2.2966|-1.9474|-1.6774|-2.0871|-2.1062|-1.7101|-1.7801|-2.2201|-2.0834|-1.8126|-2.0326|-1.5826|-1.3526|-1.0926|-1.4626|-2.0026|-2.1936|-1.8736|-1.9236|-2.0036|-1.9536|-1.8136|-2.2236|-2.0236|-2.5836|-2.8595|0.1817|1.0417|1.6417|2.0417|1.4391|1.3094|1.1994|1.5494|-0.171|-0.681|-0.791|-0.711|-0.801|-0.791|-0.901|-1.301|-1.331|-1.001|-0.791|-0.401|-0.821|-0.961|-1.281|-1.591|-1.971|-1.897|-1.707|-1.777|-1.757|-2.0745|-2.0783|||||||-2.0393|-1.7893|-1.8893|-1.6493|-1.7093|-2.1993|0.1466|0.5266|1.1066|1.5466|1.6666|1.4366|1.3166|1.6066|1.6866|1.6966|1.8066|1.1066|1.3266|1.0066|1.5266|1.7366|0.9766|1.1566
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|0.3178|0.3678|0.4709|0.4755|0.524|0.434|0.454|0.474|0.5044|-0.0593|-0.1293|-0.2993|-0.2993|-0.3793|-0.4493|-0.4909|-0.4455|-0.5555|-0.5644|-0.5235|-0.4435|-0.3135|-0.3735|-0.4035|-0.4635|-0.3035|-0.3835|-0.4135|-0.4874|-0.3574|-0.3174|-0.3874|-0.3974|-0.4674|-0.4943|-0.5048|-0.5076|-0.4691|-0.3991|-0.4691||-0.5712|-0.613|-0.5678|-0.6181|-0.6007|-0.6402|-0.6747|-0.668|-0.7116|-0.666|-0.686|-0.7422|-0.8397|0.0697|0.1097|0.1997|0.3097|0.4697|0.7397|0.3397|0.3297|0.5197|0.8219|0.4657|0.2357|0.2657|0.3457|0.3657|0.3857|0.4535|0.4834|0.4671||||0.4545|0.5206|-0.0465|-0.1565|-0.2865|-0.3765|-0.4265|-0.4577|-0.4782|-0.4782|-0.4708|-0.5288|-0.4188|-0.4488|-0.4288|-0.4088|-0.2988|-0.5388||-0.5468|-0.4668|-0.2768|-0.2568|-0.0968|-0.2368|-0.3668|-0.2768|-0.3568|-0.5468|-0.4725|-0.4106|-0.3357|-0.4057|-0.3769|-0.431|-0.4554|-0.3854|-0.3254|-0.4054|-0.3354|-0.4354|-0.4954|-0.612|0.1241|0.3541|0.3441|0.3541|0.3041|||||||0.4241|0.4441|0.4341|0.4741|0.3969|0.2269|0.1969|0.1769|0.1669|0.1569|0.1869|0.1669|0.1569|0.0769|0.2069|0.2869|0.1369|0.1069|0.2969|0.0869|0.3269|0.3369|0.4369|-0.0041|-0.0141|-0.1441|-0.2741|-0.3441|-0.2341|-0.2841|||-0.3841|-0.3941|-0.4341|-0.4695|-0.4183|-0.4298|-0.4298|-0.3598|-0.3798|-0.4698|-0.4998|-0.5731|-0.5357|-0.588|-0.5801|-0.5001|-0.4401|-0.4501|-0.4101|-0.6701|-0.8062|-0.6991|-0.5879|-0.4979|-0.4679|-0.5279|-0.5579|-0.6979|-0.8638|-0.6809|-0.9932|0.3297|0.4797|0.3497|0.5997|0.4797|0.8575|0.3575||0.3675|0.3975|0.4075|0.3875|0.3375|0.1375|0.1975|0.3575|0.2875|0.3475|0.5975|0.3975|0.3175|0.3075|0.2375|0.2775|0.2675|0.1975|0.0975|0.1775|0.2875|||||||0.3475|0.2875|0.1775|0.0275|0.0275|0.0075|0.1875|0.1375|0.0575|0.3075|0.2475|0.3175|0.4375|0.4275|0.5175|0.4778|0.5514|0.6299|0.526|0.4983|0.535|0.475|0.245|0.365
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|0.1101|0.1401|0.1701|0.1301|0.1301|0.1001|0.1401|0.1701|0.2301|0.2901|0.2507|0.2758|-0.0265|-0.0965|-0.0965|-0.1265|-0.0565|-0.1065|-0.0765|-0.0065|-0.0465|-0.0165|-0.0265|-0.0965|-0.1065|-0.1365|-0.1765|-0.1265|-0.1765|-0.1165|-0.1665|-0.1765|-0.1965|-0.2665|-0.2165|-0.2972|-0.2446|-0.2707|-0.2109|-0.2109||-0.2327|-0.2096|-0.2418|-0.1942|-0.1742|-0.2342|-0.1824|-0.2199|-0.2244|-0.1971|-0.239|-0.2171|-0.1671|-0.0971|-0.1271|-0.1871|-0.208|-0.148|-0.178|-0.1916|-0.2324|0.02|0.08|0.05|0.05|0.08|0.13|0.11|0.14|0.17|0.2|0.19||||0.17|0.22|0.4076|-0.1709|-0.1693|-0.1298|-0.1503|-0.1613|-0.1713|-0.1313|-0.1613|-0.1713|-0.1713|-0.1943|-0.1892|-0.1992|-0.1392|-0.2192||-0.277|-0.197|-0.167|-0.167|-0.167|-0.197|-0.187|-0.157|-0.237|-0.3372|-0.2658|0.0491|0.0991|0.1691|0.1691|0.2291|0.1991|0.1891|0.1291|0.1291|0.1291|0.0591|0.0391|0.1791|0.1391|0.1291|0.0891|0.0991|0.0591|||||||0.0091|0.0591|0.0591|0.0591|0.0791|0.0491|0.0791|0.0791|0.0391|0.0191|0.1091|0.1591|0.1391|0.0691|0.1191|0.1591|0.175|0.135|0.175|-0.0426|-0.0526|-0.0526|-0.0426|-0.0126|-0.0226|-0.0326|-0.0526|-0.0826|-0.0526|-0.0826|||-0.1126|-0.1307|-0.1261|-0.0961|-0.0761|-0.0761|-0.0961|-0.0961|-0.0961|-0.1261|-0.1261|-0.1524|-0.1382|-0.1652|-0.1491|-0.1196|-0.1528|-0.1313|-0.1213|-0.1313|-0.1402|-0.1302|-0.1302|-0.1402|-0.1502|-0.1713|-0.1548|-0.1686|-0.1979|-0.1344|-0.1621|-0.1567|-0.1424|-0.1224|-0.1124|-0.1324|-0.1124|-0.1224|-0.1524|-0.1724|-0.1624|-0.1724|-0.1793|-0.222|0.1098|0.1298|0.1298|0.1498|0.1598|0.1798|0.1398|0.1498|0.0698|0.0698|0.0998|0.1298|0.1198|0.0998|0.1398|0.0698|||||||0.0398|0.0598|0.0398|0.0198|0.0598|0.0898|0.0598|0.1398|0.1398|0.2198|0.197|-0.0057|-0.0457|-0.1157|-0.1457|-0.1257|-0.1457|-0.1657|-0.1719|-0.1938|-0.2131|-0.2128|0.032|0.052
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|0.8827|0.5827|0.7027|0.8591|0.8833|0.6433|0.7133|0.6133|0.5833|0.7333|0.7833|0.8133|0.8033|0.5633|0.7633|0.7433|1.0636|0.9749|0.8249|0.9249|0.5249|0.5549|0.8849|0.9944|0.8051|0.7651|0.9551|1.0173|-0.1444|-0.1044|-0.4344|-0.4844|-0.7644|-0.9644|-0.8882|-1.1313|-1.0309|-1.0316|-0.8975|-0.8775||-1.1422|-1.043|-1.0572|-1.1753|0.2527|0.2027|0.1227|0.4727|0.8027|0.9627|1.1991|-0.1576|-0.4376|-0.0576|-0.5676|-0.6976|-0.7776|-0.7876|-0.7276|-0.9776|-1.1001|-1.0162|-1.0519|-0.9999|-1.001|-1.081|0.0528|0.3328|0.5328|0.5228|0.7128|1.0928||||1.032|1.1078|1.0223|0.6123|0.9123|0.8423|0.9123|1.0437|-0.4007|-0.5807|-0.6207|-0.6507|-0.6907|-0.7007|-0.7307|-0.8307|-0.5907|-0.6807||-1.1107|-0.9987|-0.9487|-1.2985|-0.8312|-0.9512|-0.953|-0.953|-1.0945|-1.2579|0.1677|0.1177|0.1577|0.1877|0.5777|0.9177|1.0626|0.7926|0.6526|0.7726|0.6526|0.8726|1.0526|1.1026|1.2179|1.2397|0.8397|0.9996|0.9803|||||||0.6703|0.9203|0.9203|0.7503|0.7903|0.6903|0.6103|1.0503|0.5103|0.2003|0.7903|0.8803|1.16|0.72|0.84|0.63|0.61|0.42|0.55|0.73|0.8262|0.4589|0.4389|0.5389|0.7389|0.8236|0.6336|0.7036|0.5236|0.4536|||0.4736|0.4836|0.6436|-0.0437|-0.5137|-0.5324|-0.5804|-0.6443|-0.5743|-0.5743|-0.5943|-0.6643|-0.4143|-0.3643|-0.6843|-0.7143|-0.7643|-0.5943|-0.3443|-0.3743|-0.0443|-0.2343|-0.5143|-0.7043|-0.7143|-0.8892|-0.7636|-0.9679|-0.9743|0.0832|0.3632|0.2632|0.5132|0.4332|0.7332|0.5132|0.6032|0.7832|1.0869|1.0182|0.7497|0.7863|0.7409|0.7272|0.8291|0.4891|0.4191|0.5891|0.5691|0.7191|0.6291|0.8791|0.9891|0.6323|0.814|0.554|0.654|0.534|0.674|0.614|||||||0.314|0.444|0.544|0.694|0.774|0.6575|0.7175|0.8629|-0.314|-0.134|-0.194|-0.284|-0.374|-0.384|-0.394|-0.264|-0.304|-0.354|-0.384|-0.5516|0.0155|0.0355|0.0455|0.0655
07833|100990|/equities/bohai-piston|SHANGHAICOMP|0.3318|0.3387|0.4113|0.4098|0.4487|0.4494|0.4594|0.4494|0.461|0.5395|-0.0946|-0.1646|-0.1146|-0.2846|-0.3146|-0.4846|-0.4146|-0.5846|-0.5574|-0.671|-0.6659|-0.4959|-0.5159|-0.5659|-0.7367|-0.4967|-0.4667|-0.4667|-0.3267|-0.2167|-0.3767|-0.3367|-0.2667|-0.3667|-0.4367|-0.6167|-0.2867|-0.5067|-0.4203|-0.4503||-0.4348|-0.5042|-0.3934|-0.3434|-0.4334|-0.5034|-0.5543|-0.4909|-0.5655|-0.4755|-0.4967|-0.4902|-0.5283|-0.4383|-0.4988|-0.4288|-0.522|-0.4009|-0.3509|-0.4409|-0.5366|-0.534|-0.394|-0.454|-0.4589|-0.5438|-0.4487|-0.5513|-0.5349|-0.4049|-0.5049|-0.5249||||-0.5349|-0.2849|-0.4349|-0.4149|-0.4966|-0.465|-0.385|-0.425|-0.235|-0.285|-0.315|-0.395|-0.295|-0.215|-0.275|-0.365|-0.365|-0.565||-0.6927|-0.5627|-0.4327|-0.5627|-0.5127|-0.4927|-0.5927|-0.4227|-0.5727|-0.9027|-0.7702|-0.7092|-0.6952|-0.7539|-0.7039|-0.7468|-0.6368|-0.5068|-0.4568|-0.4968|-0.3968|-0.6368|-0.8368|-1.0809|0.3966|0.7366|0.9451|0.6017|0.8058|||||||0.5909|0.8127|-0.3808|-0.3708|-0.3789|-0.4189|-0.4294|-0.3594|-0.4494|-0.5605|0.168|0.148|0.228|0.308|0.298|0.508|0.428|0.348|0.348|0.448|0.458|0.348|0.348|0.438|0.568|0.638|0.708|0.538|0.678|0.438|||0.528|0.338|0.418|0.448|0.548|0.338|0.398|0.748|0.5172|-0.1364|-0.1864|-0.1064|-0.2764|-0.3964|-0.4026|-0.3751|-0.4237|-0.3437|-0.3637|-0.4537|-0.4747|-0.4147|-0.3647|-0.3647|-0.5047|-0.5147|-0.5347|-0.5747|-0.7318|-0.6771|-0.6695|-0.7167|-0.6552|-0.7608|-0.7123|-0.6823|-0.5423|-0.7023|-0.7123|-0.7823|-0.7998|-0.9465|-0.9139|-0.8039|-0.7139|-0.9139|-0.7039|-1.0139|-1.0627|0.0897|0.3197|0.5597|0.0097|0.2297|0.6297|0.9669|0.7665|0.7606|0.9233|0.4233|||||||0.6281|-0.3711|-0.3611|-0.4211|-0.3311|-0.3011|-0.3711|-0.4011|-0.2311|-0.1511|-0.1511|-0.2611|-0.3611|-0.3311|-0.3211|-0.3711|-0.3011|-0.3911|-0.5311|-0.5311|0.0741|0.0541|0.1941|0.1541
07834|100995|/equities/bohui|SHANGHAICOMP|0.3779|0.3879|0.5379|0.5479|0.7604|-0.2716|-0.2116|-0.1616|-0.1816|-0.0416|-0.2016|-0.2616|-0.4116|-0.4216|-0.5516|-0.6316|-0.5716|-0.6516|-0.8123|-0.7246|-0.7246|-0.5746|-0.6646|-0.7662|-0.8136|-0.6516|-0.6416|-0.6216|-0.4616|-0.3516|-0.5116|-0.5916|-0.6716|-0.819|-0.6531|-0.7731|-0.754|-0.7252|-0.5852|-0.5652||-0.7952|-0.7607|-0.753|-0.7611|-0.6911|-0.9518|-0.8086|-0.6988|-0.5788|-0.5188|-0.6788|-0.5788|-0.5688|-0.5088|-0.5588|-0.4288|-0.3588|-0.4188|-0.5588|-0.5888|-0.797|-0.5712|-0.6002|-0.6841|-0.7505|-0.7105|-0.7261|-0.6896|-0.4296|-0.6196|-0.6708|-0.6608||||-0.6408|-0.7408|-0.7708|-0.7908|-1.1076|-0.4276|-0.4476|-0.4076|-0.4776|-0.6476|-0.7176|-0.8476|-0.8229|-0.916|-0.616|-0.716|-0.636|-0.966||-1.0678|-1.0519|-1.1511|-1.2512|-1.128|-1.03|-1.2816|-1.0716|-1.2316|-1.4935|-1.6028|-1.6797|0.7129|0.6829|0.7329|1.0529|0.5329|0.8429|0.6729|0.5029|0.7429|0.8029|0.6329|0.8029|1.0429|0.7429|0.8729|0.9429|1.3421|||||||1.1568|0.9687|1.1785|1.0028|0.9842|0.9118|0.7918|1.1318|0.7318|0.7018|0.8718|0.5318|0.9018|0.8059|0.8221|0.7846|0.8401|0.7899|0.8399|0.6783|0.4483|0.4183|0.4083|0.4283|0.4383|0.4383|0.5383|0.6583|0.6383|0.6283|||0.7283|0.8083|0.7731|0.8473|1.0309|0.5359|0.4559|0.4359|0.4859|0.3959|0.2159|0.1059|0.3259|0.2159|0.2659|0.3459|0.3159|0.3359|0.5859|0.6159|0.5759|0.5659|0.7859|0.8132|0.8747|0.6198|0.6198|0.4698|0.2598|0.4998|0.3698|0.3498|0.5098|0.5198|0.7715|0.6823|0.4923|0.535|0.425|0.7605|-0.0428|-0.0428|-0.1228|-0.2728|-0.3128|-0.3528|-0.3653|-0.3453|-0.3453|-0.2253|-0.2953|-0.2553|-0.3453|-0.3553|-0.3153|-0.1953|-0.2653|-0.2553|-0.1453|-0.3053|||||||-0.3453|-0.2953|-0.3753|-0.4753|-0.4153|-0.462|0.038|0.238|0.128|0.238|0.258|0.238|0.318|0.408|0.338|0.388|0.418|0.288|0.248|0.178|0.208|0.278|0.358|0.358
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|1.1909|1.3298|1.1998|1.1298|1.1998|1.4005|0.8805|1.1105|1.2505|1.5261|1.337|1.197|1.207|1.197|1.487|1.017|1.377|1.577|1.377|1.407|1.137|1.747|1.7222|1.8325|1.6025|1.5111|1.6311|1.9554|-0.4559|-0.0559|-0.3059|-0.4259|-0.5459|-1.0059|-0.3959|-1.2359|-0.6159|-0.5159|-0.3059|-0.4959||-0.3259|-0.2159|-0.0059|-0.0659|-0.3859|-1.1259|-0.9376|-1.1629|-1.1688|-0.9167|-1.1267|-0.7967|-0.6567|-0.8067|-1.0367|-1.1967|-1.1269|-1.0383|-0.9983|-1.1031|-1.3084|-1.0384|-1.006|-1.2239|0.0577|0.4877|0.9077|0.9869|1.082|0.452|0.532|0.662||||0.652|0.882|0.872|0.572|0.762|0.872|0.802|0.872|1.012|1.062|1.242|1.382|0.562|0.552|1.082|0.902|1.072|0.972||0.802|1.192|-0.022|-0.322|-0.222|-0.502|-0.932|-0.922|-1.032|-1.7273|-0.852|-0.652|-0.452|-0.342|-0.362|-0.422|-0.492|-0.512|-0.502|-0.762|-0.632|-1.072|-1.2378|0.1261|0.3761|0.5561|0.4661|0.6061|0.3961|||||||0.3561|0.5661|0.6661|0.8161|0.8461|0.8561|0.9761|1.1261|0.9961|0.3261|0.4861|0.6161|0.5861|0.8461|1.0061|0.9702|0.8818|0.8471|0.9239|0.8653|0.5353|0.5353|0.7853|0.7453|0.8665|0.9272|-0.0605|-0.1405|-0.1405|-0.1505|||-0.8005|-0.9383|-0.7206|-0.5306|-0.4406|-0.4806|-0.5506|-0.6206|-0.6206|-0.7106|-0.7406|-0.8818|-0.8376|-0.8756|-1.0007|-0.8707|-1.0808|-0.9318|-0.8418|-0.9781|-0.9913|-1.0113|-0.8113|-1.0013|-0.8413|-0.8413|-0.9113|-1.1713|-1.5348|0.1818|0.3018|0.5518|0.6218|1.1518|-0.1776|-0.2976|-0.5276|-0.5876|-0.8176|-0.9876|-0.9951|-1.1284|-1.1713|-1.0513|-1.5916|-0.5716|-0.9516|-1.0129|-1.121|-1.0134|-1.0874|-1.0674|-1.2622|-1.4235|-1.2838|-1.2438|-1.4538|-1.4493|-1.2934|-1.3334|||||||-1.5315|-1.4145|-1.5783|-1.2851|-1.2851|-1.6851|0.1568|0.3668|0.9868|0.5768|0.5568|0.5968|0.8768|1.0168|0.7068|0.8168|1.1368|0.8168|0.6768|0.7668|1.0668|1.5968|1.2068|1.7168
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-0.1409|-0.1209|-0.0709|-0.0909|-0.0509|-0.2109|-0.1709|-0.2109|-0.1809|-0.1109|-0.3009|-0.3109|-0.4209|-0.5209|-0.5809|-0.7107|-0.5207|-0.6807|-0.6664|-0.5764|-0.4764|-0.3264|-0.3564|-0.4364|-0.5964|-0.4564|-0.5664|-0.4464|-0.3564|-0.1964|-0.2064|-0.3564|-0.4664|-0.6164|-0.5564|-0.6637|-0.7041|-0.6413|-0.4813|-0.5213||-0.6053|-0.7265|-0.5669|-0.5069|-0.4569|-0.6069|-0.5849|-0.6305|-0.7011|-0.5329|-0.6382|-0.6029|-0.5029|-0.3729|-0.6229|-0.491|-0.6345|-0.5239|-0.5647|-0.4247|-0.598|-0.5045|-0.3816|-0.4057|-0.4519|-0.5443|-0.4759|-0.4714|-0.3214|-0.4714|-0.516|-0.518||||-0.538|-0.5272|-0.6089|-0.5289|-0.5889|-0.7015|-0.4915|-0.1615|-0.2615|-0.4315|-0.4615|-0.5315|-0.4315|-0.4315|-0.3815|-0.4415|-0.3715|-0.4515||-0.7815|-0.6015|-0.4715|-0.5415|-0.2115|-0.6115|-0.8415|-0.7515|-0.8015|-1.1056|-1.0818|-1.0403|0.2185|0.2785|0.4385|0.6785|0.9285|-0.5219|-0.5819|-0.5819|-0.4519|-0.7219|-0.7319|-0.7019|-0.3419|-0.1919|-0.2619|-0.2919|-0.2919|||||||-0.7019|-0.6883|-0.7147|-0.748|-0.7319|-0.8019|-0.8471|-0.6771|-0.7871|-0.8371|-0.2571|-0.5971|-0.7171|-0.7173|0.5081|0.5918|0.6542|0.5203|0.6659|0.6111|0.5111|0.5676|0.4176|0.4776|0.4178|0.4448|0.4572|0.4372|0.4972|0.5078|||0.3378|0.4078|0.4578|0.4047|0.498|-0.0772|-0.0972|-0.0872|-0.1072|-0.2572|-0.3772|-0.5413|-0.4404|-0.4393|-0.4987|-0.4346|-0.417|-0.307|-0.437|-0.5022|-0.5619|-0.4223|-0.4623|-0.4623|-0.5123|-0.6023|-0.4823|-0.6023|-0.8303|-0.727|-0.595|-0.6278|-0.5642|-0.5588|-0.5688|-0.677|-0.7294|-0.7213|-0.6213|-0.7113|-0.7813|-0.9364|-0.9293|-0.9837|-1.1819|-0.864|-0.734|-0.844|-1.094|0.1298|0.0198|0.3998|0.5498|0.6998|0.4098|0.5498|0.7842|0.9255|0.7055|0.6613|||||||-0.1928|-0.3828|-0.4128|-0.5428|-0.4628|-0.5828|-0.6786|-0.6362|-0.7219|-0.6977|-0.6491|-0.7213|-0.7508|-0.6808|-0.6308|-0.6208|-0.3608|-0.6808|-0.8132|-0.9391|-0.8784|-0.8282|-0.8171|-0.8371
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-0.543|-0.503|-0.153|-0.383|-0.413|-0.533|-0.583|-0.643|-0.833|-0.773|-1.423|-1.813|-1.523|-1.623|-1.603|-1.863|-1.603|-1.893|-1.873|-2.5239|-2.4238|-2.2081|-2.2168|-2.2853|-2.5547|-1.8547|-2.3347|-2.793|-2.6487|-2.0187|-0.8087|-1.9087|-1.8987|-2.0487|-2.4487|-2.6497|-2.8596|-2.8501|-2.9213|-2.9413||-2.7686|-2.7386|-2.4386|-2.7086|-3.4786|-3.2486|-2.4186|-1.7986|-1.1686|-2.4586|-2.8986|-3.2607|-3.0943|-3.3943|-3.8887|-3.7485|-4.4528|0.854|0.054|0.894|0.574|1.534|3.184|3.784|4.3729|2.8329|2.7029|3.1929|2.7629|3.2266|2.9218|-0.7253||||-1.8453|-1.8276|-2.1618|0.3603|0.9003|1.6503|1.2703|1.6903|1.3153|1.587|-0.6721|-0.7621|-0.6921|-0.7921|-0.8021|-0.8821|-0.6021|-1.0021||-1.1135|-0.7935|-0.6035|-0.6636|-0.6135|-0.7935|-0.9235|-0.7335|-0.9035|-1.3035|-1.2062|-1.0774|-0.8705|-1.1772|-0.9507|-1.1358|-1.1731|-1.0417|-0.8817|-1.0817|-1.1022|-1.1322|-1.3422|-1.6602|-1.3019|-1.1143|-1.3503|-1.1486|-1.3386|||||||-1.554|-1.5927|-1.6719|-1.6127|-1.5974|-1.7474|-1.8274|-1.8521|-1.8021|-2.3821|-2.1868|-2.5803|-2.7076|-2.5956|-3.0446|-2.3946|-2.8246|-3.2146|-3.8184|-3.5544|-4.1443|-4.587|0.6527|2.2427|4.0127|2.4027|3.1927|2.7927|2.8327|2.3927|||3.5333|1.9833|2.4703|1.872|2.2339|-0.114|-1.074|-0.824|-1.074|-1.264|-1.354|-1.6189|-1.2538|-1.6475|-1.6462|0.12|0.97|1.3839|-0.1428|-0.2528|-0.4028|-0.3828|-0.3428|-0.4528|-0.6128|-0.7028|-0.6228|-0.6728|-0.8987|-0.7763|-0.747|-0.73|-0.656|-0.716|-0.736|-0.8424|-0.7724|-0.7754|-0.951|-0.7876|-0.8376|-0.9624|-0.9432|-1.0102|-1.263|-0.9666|-0.8566|-0.8166|-0.9766|-1.1166|-1.3163|-1.3014|-1.3882|-1.6825|-1.5319|-1.2319|-1.6819|0.1391|0.4691|0.2991|||||||0.3791|0.7091|0.4991|0.6991|0.6091|0.6491|0.8791|0.9391|1.0391|1.2891|1.4491|2.214|-0.3198|-0.8298|-0.9898|-0.9098|-0.8698|-1.0798|-1.2198|-1.3498|0.2997|0.2497|0.2197|0.1997
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-0.8418|-0.9325|-0.9078|-0.8956|-0.7056|-1.0356|-0.9755|-0.8755|-0.9055|-0.7955|-1.0555|-1.2055|-1.1961|-1.363|-1.383|-1.5534|-1.5471|-1.8668|-1.6475|-2.1961|-1.9601|-2.0985|-1.7473|-1.9073|-2.2542|0.9364|0.7164|0.9364|1.5164|1.5964|1.9573|1.6573|1.9825|2.3061|1.7761|1.3361|1.6161|1.8161|1.3961|0.6861||1.0261|0.9761|1.0961|1.2261|1.0261|0.3361|0.2761|0.4561|0.8061|0.5761|0.5261|0.7861|0.8961|1.5361|-0.7962|-1.1162|-1.483|-1.0029|-0.6329|-0.9629|-1.0029|-0.8729|-0.7129|-0.8829|-1.1729|-1.1377|-1.123|-1.0017|-0.6817|-0.6817|-0.7817|-0.7117||||-0.6217|-0.5517|-0.9017|-0.9617|-0.9917|-0.7117|-0.9617|-0.8017|-0.6117|-1.0117|-0.8217|-1.0717|-1.0317|-1.2058|-1.0212|-1.1912|-0.9712|-1.2512||-1.5658|-1.4837|-1.4518|-1.5158|-1.3258|-1.4258|-1.3958|-1.3358|-1.4858|-2.0075|0.2466|0.4166|0.8866|0.3966|0.4766|0.8966|1.8066|1.0266|1.2166|1.7466|0.8166|0.2566|0.1066|0.2166|0.5166|0.7166|0.9466|0.9766|1.1551|||||||0.5921|0.7721|0.9221|0.9034|1.0704|0.9319|0.8719|1.1519|0.7329|0.5729|0.8829|0.6929|0.6529|0.7429|0.8329|0.8132|1.0047|0.8647|1.0435|0.9689|0.7905|0.8944|1.2105|-0.2797|-0.3097|-0.2097|-0.3197|-0.4697|-0.5197|-0.5197|||-0.5797|-0.6097|-0.3897|-0.3597|-0.2397|-0.5897|-0.6697|-0.5997|-0.5697|-0.6797|-0.8397|-0.9474|-0.8399|-1.0143|-0.9943|-0.9881|-0.9645|-0.9673|-0.7373|-0.7973|-0.6873|-0.6973|-0.6373|-0.6873|-1.0273|-1.1274|-0.9174|-1.0474|-1.3843|0.2749|0.3249|0.5749|0.8249|0.8749|1.1149|1.1432|1.2842|1.0542|1.1547|0.958|0.9608|1.0108|1.2648|0.9509|1.2809|0.9122|0.8722|0.9122|1.0124|0.7062|0.6662|0.6262|0.6962|0.6162|0.7457|-0.0764|-0.1564|-0.2264|-0.1464|-0.3464|||||||-0.3864|-0.2064|-0.1564|-0.2164|-0.2464|-0.6064|-0.7804|-0.629|-0.689|-0.547|-0.547|-0.607|-0.527|-0.497|-0.577|-0.637|-0.547|-0.737|-0.8345|-1.0039|-0.8593|-0.832|-1.0045|-1.1194
07839|100697|/equities/shandong-gold|SHANGHAICOMP|2.236|2.396|3.916|2.946|4.366|4.1194|3.7221|4.434|2.564|3.154|3.684|3.3677|3.7828|3.0528|2.8928|2.3928|3.8728|4.5486|-0.6894|-2.1394|-2.7994|-1.7994|-1.8694|-1.2994|-2.5994|-1.5994|-2.2794|-1.9094|-1.7894|-0.7594|-0.4794|-2.3794|-3.3594|-3.4694|-3.3898|-4.2998|-3.6726|-3.5568|-4.9319|-2.7999||-3.1799|-1.8299|-1.8399|-1.4299|-2.2999|-3.1399|-3.4799|-3.0691|-3.9091|-3.7806|-3.7835|-3.687|-3.147|-3.667|-4.207|-4.117|-3.6164|-2.0564|-3.4564|-3.4664|-4.4314|-3.5814|-3.8977|-3.8085|-4.3395|-4.2711|-3.5366|-3.4566|-2.9066|-1.7866|-2.3166|-2.6366||||-3.9066|-3.2462|-4.0875|-3.8444|-3.6732|-4.7719|-4.0466|-4.2306|-4.8863|-4.7359|-4.4326|-5.589|-4.9919|-4.8919|-4.1919|-3.1219|-1.9019|-4.6919||-4.2019|-4.3619|-3.2619|-4.1419|-3.7019|-5.8119|-6.3619|-4.8319|-5.7219|-7.3519|-7.2704|-7.6932|-6.6097|-6.87|-7.28|-7.0273|-6.6373|-6.3073|-6.1173|-6.6073|-7.5173|-6.8459|-5.7259|-3.4259|-1.6659|-6.3859|-7.1993|-7.1146|-7.2746|||||||-8.9146|-7.5559|-7.1559|-9.3059|-9.1598|-9.7398|-10.6659|-10.5971|-9.477|-11.0945|2.4684|8.5284|10.3665|6.4701|8.4995|5.5744|6.4423|7.4223|5.7587|5.2987|4.1287|5.6487|4.9569|5.2677|4.7063|5.912|4.0061|4.4034|4.2934|3.5034|||2.0234|1.8234|1.9634|3.0134|2.2834|3.3934|4.4266|3.6865|-1.3872|-0.7172|-1.6272|-2.6972|-1.1372|-1.8072|-2.8272|-2.7272|-3.1558|-2.251|-1.661|-2.321|-1.681|-1.331|-0.891|-1.531|-1.701|-2.071|-2.391|-3.271|-2.891|-2.211|-1.511|-3.571|-3.6495|-3.1791|-2.4791|-3.4491|-2.9091|-2.5991|-3.7991|-3.8291|-4.1391|-5.1268|-4.177|-5.0594|-4.9253|-4.4153|-5.6253|-5.347|-6.0444|-5.6844|-5.6076|-6.6002|-7.0457|2.108|1.468|3.298|4.488|5.198|2.848|4.858|||||||4.2954|3.9654|3.1854|2.8654|4.7554|4.3454|3.6375|1.6475|1.2475|2.5775|2.9075|3.1375|3.1375|3.1975|3.7175|4.6975|3.314|3.824|2.384|2.834|2.5438|3.7732|2.0974|2.3132
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|0.8379|0.8479|1.0079|1.0799|1.3143|-0.2373|-0.2773|-0.3673|-0.3473|-0.2873|-0.7273|-0.9273|-1.0473|-1.3473|-1.4373|-1.6892|-1.4708|-1.8098|-1.4931|-1.9051|-1.6975|-1.4075|-1.4175|-1.4475|-1.8275|-1.6563|-1.7563|-1.8204|-1.5904|-1.3104|-1.2704|-1.6204|-2.0204|-2.3826|-2.2118|-2.7476|-2.7801|-3.0145|-2.8573|-3.252||-2.8177|-3.0592|0.3268|2.2568|1.8087|-0.0448|-0.2048|-0.4948|-0.5948|-0.7248|-1.0248|-0.6948|-0.7748|-0.9448|-1.1648|-1.1748|-1.4948|-1.8148|-1.9438|-1.9438|-1.6538|-1.4438|-1.2438|-1.1738|-1.4338|-1.7338|-1.2938|-0.8938|-0.8738|-1.5538|-1.1238|-1.8538||||-2.1438|-2.2238|-2.7038|-2.8915|0.6898|1.9898|1.3465|1.0811|1.1445|1.2717|1.2617|1.1517|1.2931|1.0031|0.8731|0.7331|1.0631|0.9231||0.8431|1.2731|1.3731|1.5062|1.486|1.356|1.6778|-0.0352|-0.9552|-1.3252|-1.5113|-1.2745|-0.8145|-0.9545|-0.8345|-0.6445|-0.6845|-0.5745|-0.5245|-1.0245|-0.7445|-1.0745|-1.2645|-1.4411|-1.5434|-1.0377|-0.9513|-1.1014|-1.1161|||||||-1.1323|-1.2249|-1.0649|-0.9649|-1.0349|-1.1149|-1.1049|-0.8749|-1.0549|-1.2549|-1.1349|-1.5005|0.2741|0.8341|0.8841|1.1741|1.0741|1.2584|1.1084|1.4266|1.0381|0.7281|0.6881|0.9281|1.1481|0.9081|0.9881|0.9881|1.1581|1.5012|||1.4247|1.2231|1.1931|1.3431|1.4137|1.3237|1.0237|1.3037|-0.1099|-0.8999|-0.4999|-1.1699|-1.0676|-1.0245|-0.9145|-0.6445|-0.6745|-0.4845|-0.4945|-0.6645|-0.7645|-0.7345|-0.5945|-0.7945|-0.9345|-1.0745|-1.0245|-1.1245|-1.6561|-1.1384|-1.3583|-1.1608|-1.0685|-0.9485|-1.0285|-1.2655|-1.2334|-1.381|-1.4124|-1.1524|-1.3024|-1.5366|-1.6698|-1.3998|-1.7298|-0.9898|-0.9498|-1.0798|-1.1298|-1.4098|-1.4698|-1.4998|-1.7698|-2.1579|-1.4879|-1.4579|-1.8179|-1.7179|-1.5132|-1.5332|||||||-1.5932|-1.3732|-1.1732|-1.2932|-1.5832|-1.673|-1.7404|-1.9104|-1.5704|-0.9704|-1.3704|-1.7304|-1.5704|-1.5904|-1.7279|-1.6979|-1.4479|-1.7179|-2.1579|-2.6638|-2.0326|-2.2434|-2.2629|-2.2229
07841|100553|/equities/sd-expressway|SHANGHAICOMP|-1.3258|-1.196|-1.336|-1.386|-1.546|-1.4641|-1.5141|-1.6763|-1.9524|-1.5824|-1.5224|-2.0582|0.3732|0.4332|0.6432|0.2832|0.4632|0.5332|0.9532|1.4932|0.8432|0.8332|1.1232|1.4332|0.6632|0.8832|1.1532|2.5032|1.7329|1.8027|1.6411|1.5911|-0.3376|-0.5476|-0.5876|-0.8276|-1.0376|-1.0976|-1.4076|-1.7945||-1.8061|-1.0189|-1.2989|-1.3089|-1.1589|-1.3671|0.7252|0.5152|0.1852|0.1852|0.3252|0.1852|0.3852|0.5452|1.1752|0.9152|0.7552|0.7452|1.4252|1.1552|0.9713|1.0754|1.0826|0.8547|0.5547|0.5847|0.6747|0.8147|0.9272|0.8372|0.6672|0.5273||||0.4272|0.4672|0.7972|0.6628|0.7228|0.8836|0.7418|-0.1227|-0.3127|-0.4327|-0.4827|-0.5527|-0.7727|0.0007|0.1307|0.3507|0.4407|0.4107||0.7007|0.7378|0.7678|0.8178|0.8175|0.7075|0.7975|0.761|0.771|0.321|0.601|0.651|0.7784|0.8915|0.8422|-0.1695|-0.2595|-0.3795|-0.5495|-0.6205|-0.5105|-0.4505|-0.5905|0.0783|0.1383|0.1283|0.2483|0.2083|0.2883|||||||0.3483|0.4183|0.5783|0.5883|0.6265|0.5865|0.6644|0.5944|0.5944|0.6244|0.4344|0.6444|0.7382|0.7175|0.5475|0.4375|0.5175|0.6775|0.8805|0.5837|0.5737|0.3837|0.4937|0.4537|0.5237|0.3037|0.2737|0.2137|0.2337|0.4437|||0.5437|0.5808|0.6215|0.6816|0.6763|0.7209|-0.0694|-0.1194|-0.1694|-0.1394|-0.3294|-0.2594|-0.3594|-0.5594|-0.1394|-0.2394|-0.5594|-0.5099|-0.6168|0.0674|0.1474|0.0474|0.0074|0.0674|0.1674|0.1574|0.1874|0.2874|0.3374|0.4174|0.3174|0.2674|0.1874|0.2874|0.2574|0.4474|0.4274|0.5455|0.4655|0.5316|0.5268|0.6259|0.5296|0.4496|0.5096|0.6096|0.6418|0.6447|0.5878|0.5078|0.5952|0.3252|0.4452|0.5452|0.5541|0.5262|0.623|-0.118|-0.248|-0.358|||||||-0.388|-0.298|-0.308|-0.348|-0.338|-0.398|-0.5005|-0.3539|-0.4166|-0.4529|-0.4915|-0.555|-0.3585|-0.3985|-0.3415|-0.3715|-0.3715|-0.4476|-0.3076|-0.414|-0.3563|-0.3663|-0.4698|-0.4714
07842|100848|/equities/sd-hiking|SHANGHAICOMP|-0.5069|-0.5069|-0.1069|-0.1869|-0.1069|-0.1969|-0.1669|-0.2569|-0.3169|-0.4669|-0.5469|-0.6369|-0.4969|-0.4669|-0.4369|-0.4969|-0.4269|-0.7369|-0.7769|-0.8727|-0.9827|0.2563|0.4563|0.2763|0.2663|0.3863|0.3663|0.4063|0.2363|0.4763|0.6863|0.6663|0.8436|-0.155|-0.455|-0.745|-0.9261|-0.9135|-0.8392|-0.7892||-0.5992|-0.6092|-0.4292|-0.4292|-0.5792|-0.8392|-1.0658|-0.9047|-0.8354|-0.8854|-1.0399|-0.7599|-0.4899|-0.3399|-0.1499|-0.3299|-0.3199|-0.1999|-0.5399|-0.8599|-0.8399|-0.8499|-0.7514|-0.8114|-0.7014|-0.6514|-0.8014|-0.6914|-1.0114|-0.9616|-0.999|-0.9978||||0.309|0.699|0.7766|0.8629|||||||||||||||||||||||||||||||||||||||||||-0.2171|-0.2071|||||||-0.1171|-0.1171|-0.3671|-0.3771|-0.5471|-0.5871|-0.7271|-0.5371|-0.6171|-0.9171|0.1027|0.0227|0.3427|0.6827|0.7727|0.6097|0.6774|0.5693|0.2893|0.3793|0.3593|0.2393|0.2293|0.2293|0.4393|0.8171|0.5271|0.5857|-0.2073|-0.4573|||-0.6973|-0.6673|-0.5473|-0.3273|-0.4073|-0.6473|-0.7679|-0.5279|-0.6079|-0.6979|-0.7179|-0.9226|-0.7829|-0.7699|-0.8538|-0.9525|-0.7173|-0.8973|-0.8376|-0.9984|-0.9727|-0.9838|-0.6838|-0.5238|-0.4738|-0.7738|-0.5938|-0.8438|-1.1238|-1.1897|-1.0292|-1.2335|-1.1756|-0.8556|-1.1356|-1.2596|-1.2418|-0.8918|-1.2218|0.1528|0.5228|0.9028|0.8928|0.9809|1.1282|1.2058|1.0565|1.3039|1.0482|-0.003|-0.173|-0.073|-0.213|-0.463|-0.703|-0.933|-1.1955|-1.1517|-1.1997|-1.2496|||||||-1.2985||-1.4294|-1.3377|-0.9677|-0.8577|-1.4277|0.2873|0.9673|1.1902|-0.4415|-0.9915|-0.9115|-0.9615|-1.15|-1.2045|-1.0533|-1.0575|-1.2456|-1.3984|-1.2244|-1.4182|-1.5402|-1.2358
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|0.1616|0.1916|0.1961|0.1661|0.2045|0.185|0.179|0.169|0.189|0.22|0.2111|0.184|0.1866|0.1566|0.1366|0.1066|0.1566|0.1066|0.1166|0.1466|0.1766|0.2266|0.2407|-0.0313|-0.1013|-0.0813|-0.1213|-0.1213|-0.1313|-0.0913|-0.1013|-0.1313|-0.1213|-0.2013|-0.1613|-0.1992|-0.1924|-0.1775|-0.1175|-0.1475||-0.1872|-0.1502|-0.1302|-0.1302|-0.1302|-0.1902|-0.1991|-0.1951|-0.2085|-0.1385|-0.1085|-0.1585|-0.1285|-0.0685|-0.1385|-0.1285|-0.1785|-0.1608|-0.1408|-0.1508|-0.1954|-0.1821|-0.1247|-0.1447|-0.1669|-0.1369|-0.1169|-0.1069|-0.0669|-0.0469|-0.0769|-0.0569||||-0.0669|-0.1269|-0.1869|-0.1569|-0.1688|-0.1903|-0.1992|-0.1938|-0.1838|-0.2092|-0.1795|-0.1595|-0.1295|-0.1595|-0.1595|-0.1695|-0.1295|-0.1595||-0.2495|-0.1495|-0.1295|-0.1495|-0.1095|-0.1195|-0.1795|-0.1495|-0.2195|-0.3495|-0.3322|-0.2819|0.0527|0.1527|0.2127|-0.1072|-0.1072|-0.1272|-0.1372|-0.1372|-0.1072|-0.1872|-0.2272|-0.2497|-0.2286|-0.1763|-0.1963|-0.1463|-0.1863|||||||-0.2263|-0.2163|-0.1463|-0.1263|-0.1263|-0.1663|-0.1763|-0.1363|-0.1963|-0.2063|-0.0963|-0.1763|-0.2063|-0.2292|-0.1955|-0.1655|-0.1755|-0.2355|-0.2434|-0.2334|-0.2734|-0.3066|-0.2771|-0.2671|-0.1971|-0.2171|-0.2671|-0.2371|-0.2771|-0.3371|||-0.3524|-0.3887|-0.411|-0.321|-0.251|-0.241|-0.381|-0.331|-0.311|-0.451|-0.461|-0.381|-0.341|-0.381|-0.411|-0.161|-0.131|-0.101|-0.021|-0.041|-0.121|-0.391|-0.421|-0.441|-0.5078|-0.5759|0.1352|0.2752|0.2052|0.1752|0.3907|0.1207|0.1607|0.2042|0.1693|0.1593|0.2031|0.1985|-0.0558|-0.0558|-0.0358|-0.0758|-0.1158|-0.1458|-0.1558|-0.1158|-0.1058|-0.1158|-0.1058|-0.0758|-0.0758|-0.0858|-0.1358|-0.1758|-0.1658|-0.1258|-0.1358|-0.1458|-0.1458|-0.1758|||||||-0.1879|-0.1779|-0.2211|-0.2295|-0.2017|-0.2313|0.0029|0.0529|0.1429|0.1429|0.1829|0.1729|0.2121|0.1968|0.2142|0.2158|0.176|0.166|0.156|0.056|0.106|0.086|0.046|0.056
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|1.6706|1.9506|2.4506|2.0606|2.7106|2.1706|2.2906|2.0606|2.0806|2.5406|2.6106|3.0006|3.3954|-0.5858|-0.2358|-0.7858|-0.0558|-0.1158|-1.0958|-1.0958|-2.1258|-2.2258|-2.4458|-2.6558|-3.1958|-2.9026|-3.1035|-2.6266|-2.3419|-1.7727|-2.6342|-2.7112|-3.0804|-3.3727|-3.2389|-3.6701|-3.2085|-2.7624|-3.3547|-2.3162||-3.347|-3.0221|-2.4298|-1.4298|-1.4144|-2.6683|-2.9164|-2.7548|-3.1977|-3.4102|-3.3844|-2.7361|-3.0281|-2.9434|-3.2281|-3.3974|-3.1392|-2.9469|-3.735|-3.0119|-3.5928|-3.2821|-3.6981|-3.7962|-3.3744|-3.9061|-3.6564|-3.6973|-3.8517|-3.321|-2.8517|-0.9671||||-1.021|-0.4902|-0.644|-1.4517|-1.6979|-2.6902|-3.1594|-3.4979|-4.0212|-3.9637|-3.9327|-4.1967|-2.866|-1.8814|-2.189|-1.7352|-2.0044|-1.9967||-4.5429|-4.9034|-4.2342|-4.4649|-3.7188|-4.3803|-5.1573|-5.6405|-5.7339|0.5057|0.1826|0.8749|1.9134|1.5518|2.998|4.6903|4.5518|3.7518|1.7595|2.9595|4.298|3.0441|3.8749|4.0211|4.0905|3.8845|2.4922|2.6383|2.3768|||||||1.5999|2.2614|2.7306|2.5306|2.146|1.923|1.4999|2.2691|2.3691|0.7306|3.046|3.1922|3.3537|2.423|3.4153|3.2537|4.1853|3.1183|3.9977|3.9586|3.0531|3.2052|2.6189|2.2804|1.8958|2.5958|2.4727|2.5574|3.3398|2.3318|||2.4242|2.5626|2.0395|1.978|2.5703|2.6619|1.9968|2.1045|2.2289|2.2744|2.4566|1.5566|1.5335|1.0796|1.0412|1.195|1.2258|1.9719|2.5027|1.8643|2.2412|1.9412|1.6566|1.6412|1.5027|0.7489|0.9643|1.0181|0.9796|1.2335|1.5181|1.1258|2.1796|2.195|2.5577|2.2953|2.4243|2.6368|-0.1631|-0.9862|-1.4016|-1.5785|-0.6554|-0.8554|-0.7939|-1.1631|-1.7785|-1.6323|-1.4862|-1.3093|-2.0554|-2.1398|-2.2886|-2.4412|0.1566|0.5643|0.4105|1.2566|1.5797|1.4643|||||||1.2643|0.8874|0.4335|0.0489|0.3028|0.0643|0.372|1.1951|0.6951|1.0258|0.8874|1.0105|1.1489|1.1258|1.2105|1.472|2.0028|1.0412|0.7181|1.6797|1.472|2.3258|2.333|2.0424
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-0.8685|-0.9888|-1.0032|-1.0113|0.1635|0.1435|0.3735|0.5335|0.5435|0.7635|0.4435|0.2335|0.4435|0.3535|0.3235|0.2935|0.5235|0.0035|0.0035|0.0735|0.7935|0.6935|1.0935|1.0303|1.0403|0.6303|0.6703|0.8703|0.5203|0.7903|1.1003|1.1987|-0.0187|-0.3487|-0.6287|-0.3987|-0.4087|-0.2987|-0.6187|-0.9187||-1.2087|-1.3291|-1.1896|-1.2511|0.2868|0.1868|0.2068|0.5568|0.7368|1.1168|0.9168|1.2268|-0.3622|-0.2122|-0.3422|-0.2822|-0.4422|-0.7922|-0.5922|-0.9322|-1.2547|-0.9649|-0.9349|-1.1049|-0.9939|-0.6439|-0.8839|-0.8739|-1.2139|-1.0927|-1.1097|-1.3313|||||-1.0098|-1.1098|0.1001|0.5001|0.2301|0.4601|0.5601|0.5901|0.3901|0.7101|1.1702|0.9113|0.9503|1.002|0.7161|0.6061|0.3961||0.5161|0.6861|0.6061|0.3761|0.5061|0.5361|0.6161|0.8261|0.4761|0.1761|0.2661|0.6061|0.4961|0.6861|0.4261|0.6361|0.7161|1.0961|1.2218|0.9695|0.7395|0.3995|0.1995|0.5195|0.8895|1.0344|0.7326|0.9526|1.0212|||||||0.8416|0.5316|0.5116|0.4116|0.7216|0.6901|0.874|0.6617|0.5072|0.2472|0.5172|0.4572|0.4872|0.6849|0.4249|0.5227|0.6175|-0.0033|-0.2433|-0.2733|-0.2633|-0.3733|-0.2333|-0.1333|-0.1633|-0.0933|-0.2833|-0.2033|-0.1833|-0.4133|||-0.4233|-0.5433|-0.4133|-0.4333|-0.5433|-0.5703|-0.6227|-0.5427|-0.5427|-0.4827|-0.4127|-0.6427|-0.693|-0.775|-0.7051|0.0259|0.0359|0.0559|0.0359|0.0259|0.1159|0.3359|0.2659|0.2259|0.2359|0.2059|0.3259|0.2959|0.0459|0.2759|0.4959|0.5759|0.8759|-0.0161|-0.2861|-0.5461|-0.4961|-0.4061|-0.6661|0.213|0.433|0.5161|0.5112|-0.0497|-0.2797|-0.4997|-0.3397|-0.2797|-0.3197|-0.2697|-0.3097|-0.3197|-0.3297|-0.5197|-0.3797|-0.2397|-0.4597|-0.5997|-0.6374|-0.631|||||||-0.431|-0.441|-0.441|-0.421|-0.641|-0.7956|0.1603|0.1903|0.1803|0.3703|0.4603|0.5703|0.5603|0.7803|0.747|0.8061|0.5661|0.4761|0.3461|0.4061|0.5061|0.5261|0.2961|0.4161
07846|100521|/equities/huatai-paper|SHANGHAICOMP|-0.1056|-0.1056|-0.0456|-0.0756|-0.0456|-0.1356|-0.0956|-0.0856|-0.0656|-0.0256|-0.0656|-0.0856|-0.1156|-0.1556|-0.1556|-0.2056|-0.1356|-0.2056|-0.1956|-0.1656|-0.1256|-0.0756|-0.0656|-0.0756|-0.1156|-0.1056|-0.1956|-0.1456|-0.1856|-0.1156|-0.1756|-0.2056|-0.2256|-0.3256|-0.2756|-0.3451|-0.3318|-0.3185|-0.2285|-0.2585||-0.3644|-0.3405|-0.2614|-0.2214|-0.2414|-0.3314|-0.2822|-0.3418|-0.3243|-0.2847|-0.3469|-0.3199|-0.3218|-0.2618|-0.3418|-0.3643|-0.3942|-0.3296|-0.3824|-0.3588|-0.4603|-0.4364|0.0966|0.0266|0.1666|0.2066|0.1466|0.2066|0.2366|0.2466|0.1666|0.2266||||0.1966|0.3066|0.2566|0.2566|0.2366|0.2966|0.3266|0.5392|-0.2663|-0.2563|-0.1763|-0.1863|-0.1363|-0.1663|-0.1063|-0.1463|-0.1163|-0.1663||-0.3063|-0.2063|-0.1963|-0.2463|-0.1563|-0.2063|-0.2863|-0.2763|-0.3563|-0.4809|-0.4132|0.0202|0.1502|0.1602|0.2302|0.3102|0.3302|0.3402|0.3002|0.3002|0.423|0.3232|0.2932|0.2732|0.3232|0.3332|0.3513|0.3637|0.2737|||||||0.2137|0.2537|0.2937|0.0937|0.1237|0.0637|0.0537|0.1437|0.0937|0.0237|0.3337|0.2837|0.3214|0.2214|0.2714|0.266|0.2986|0.2286|0.2835|0.1935|0.1035|0.1535|0.1835|0.2135|0.252|0.202|0.202|0.202|0.272|0.202|||0.202|0.222|0.252|0.282|0.4134|-0.1|-0.18|-0.16|-0.14|-0.22|-0.24|-0.2884|-0.2604|-0.3149|-0.3249|-0.2871|-0.3229|-0.2992|-0.2892|-0.3602|-0.3347|-0.3147|-0.3773|-0.3473|-0.3373|-0.4273|-0.432|-0.4989|-0.5676|-0.5085|-0.5389|-0.4734|-0.3034|-0.3634|-0.3534|-0.4334|-0.4134|-0.4634|-0.5334|0.145|0.265|0.345|0.4695|0.1339|0.1939|0.2533|0.1886|0.2042|0.1842|0.2642|0.2151|0.2151|0.2051|0.1751|0.1951|0.2551|-0.0604|-0.0804|-0.0904|-0.1504|||||||-0.2004|-0.1704|-0.2143|-0.2409|0.0135|0.0035|0.0435|0.0735|0.1135|0.1635|0.1835|0.2372|0.1925|0.1939|0.1987|0.2197|0.1858|0.2085|0.1985|0.1085|0.1385|0.1485|0.0885|0.0785
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|0.9599|1.2499|1.216|1.1428|1.367|1.0263|1.0863|1.0663|1.1193|1.1912|1.2312|-0.1677|-0.2677|-0.4877|-0.7977|-1.0577|-0.8277|-1.0277|-0.8677|-0.6977|-0.4577|-0.2077|-0.3477|-0.6377|-0.7877|-0.7077|-0.8777|-0.9225|-0.9518|-0.7018|-0.7318|-0.8518|-0.8218|-1.1118|-0.9218|-1.0248|-1.1642|-1.1003|-0.7303|-0.8603||-1.0603|-1.2092|-0.9886|-1.153|-0.923|-1.123|-1.1911|-1.2252|-1.2377|-0.9977|-1.2677|-1.0177|-0.8277|-0.4077|-0.8077|-0.8977|-0.8858|-0.9626|-0.8625|-0.7825|-1.0878|0.2567|0.4167|0.2967|0.2967|0.4467|0.5167|0.5067|0.7167|0.7567|0.6167|0.8367||||0.8713|0.9242|0.5854|0.6154|0.3854|0.3354|0.3254|0.4254|0.5554|0.5154|0.5454|0.6354|0.5854|0.7054|0.7354|0.5154|0.7654|0.4954||0.1054|0.5554|0.7254|0.8854|1.2504|-0.1044|-0.2944|-0.3544|-0.7244|-1.1144|-1.1521|-1.0202|-0.7969|-1.0459|-0.7659|-0.9359|-0.9646|-0.8546|-0.6646|-0.8346|-0.7046|-0.9946|-1.0346|-1.0635|-1.0978|-0.8086|-1.0436|-0.7836|-0.8236|||||||-1.0836|-1.1962|-1.0106|-0.7706|-0.6506|-0.8206|-0.4506|-0.7706|-0.9506|-0.9906|-0.8906|-0.9406|-1.2345|-1.1417|-1.1203|-0.9103|-0.9603|-1.1303|-1.1172|-1.0272|-1.2772|-1.3105|-1.2505|-1.1805|-0.8405|-1.0905|-1.1805|-1.4205|-1.5162|-1.6369|||-1.6865|-2.0189|-2.0593|-2.2748|-2.4081|-2.2102|-2.2602|-1.9402|-1.9502|-2.4602|-3.0061|-2.0961|-2.7461|-3.1018|-3.4254|1.2138|1.9238|1.8438|1.6638|1.2238|2.4638|2.8573|1.5073|1.1973|0.9573|0.5673|0.4673|0.3473|0.3273|0.6673|1.3273|1.4273|1.5773|1.4473|1.5673|1.1073|1.8473|2.8815|1.7772|1.7731|1.3431|1.3662|1.5503|1.247|0.7528|0.7928|1.1028|0.9428|1.0428|1.2123|1.0223|1.2071|1.1871|0.7571|0.8171|0.8571|0.8471|0.6371|0.5871|0.2371|||||||0.4971|0.3571|0.3071|0.2771|0.2571|0.2071|0.3671|0.4171|0.5771|0.9871|1.2871|1.5771|1.0146|1.2446|1.3046|1.4201|1.2268|1.2159|1.467|0.487|0.787|0.787|0.467|0.487
07848|100293|/equities/shandong-iron|SHANGHAICOMP|0.0453|0.0453|0.0653|0.0553|0.0653|0.0653|0.0853|0.0953|0.1053|0.1253|0.1187|0.1324|0.1449|0.1172|0.1172|0.0972|0.1372|0.1172|0.1072|0.1235|0.1035|0.1135|0.1335|-0.0317|-0.0617|-0.0517|-0.0817|-0.0717|-0.0717|-0.0717|-0.0717|-0.0717|-0.0717|-0.1017|-0.1017|-0.1208|-0.1198|-0.1007|-0.0807|-0.0707||-0.0707|-0.0707|-0.0507|-0.0307|-0.0407|-0.0907|-0.0913|-0.102|-0.0978|-0.0958|-0.1058|-0.0858|-0.0658|-0.0458|-0.0758|-0.0958|-0.1097|-0.0908|-0.093|-0.103|-0.1139|-0.1086|-0.0786|-0.0786|-0.109|-0.1028|-0.0776|-0.1007|-0.09|-0.09|-0.09|-0.08||||-0.1|-0.08|-0.1|-0.1117|-0.1136|-0.1256|-0.1062|-0.1014|-0.1121|-0.1201|-0.1268|-0.1492|-0.1321|-0.1121|-0.1121|-0.1221|-0.1121|-0.1521||-0.1807|-0.1885|-0.1762|-0.1862|-0.1662|-0.1762|-0.1962|-0.1562|-0.1962|-0.2424|-0.2455|0.0243|0.1143|0.1543|0.1143|0.1843|0.1843|0.1243|0.1143|0.1343|0.1443|0.1243|0.1443|0.1543|0.2043|0.2143|0.1943|0.1906|0.0906|||||||0.0306|0.0906|0.0906|0.0706|0.0806|0.0606|0.0706|0.1006|0.0506|0.0006|0.1006|0.1506|0.142|0.112|0.132|0.1417|0.1419|0.0919|0.0719|0.0419|0.0419|0.0719|0.1019|0.1082|0.1291|-0.0288|-0.0288|-0.0388|-0.0388|-0.0688|||-0.0688|-0.0588|-0.0488|-0.0488|-0.0588|-0.0588|-0.0588|-0.0388|-0.0588|-0.0988|-0.1088|-0.1253|-0.1002|-0.0902|-0.1119|-0.0964|-0.1064|-0.0764|-0.0864|-0.1064|-0.0964|-0.0864|-0.0864|-0.1164|-0.1271|-0.1345|-0.1445|-0.145|-0.1678|-0.1592|-0.1702|0.0366|0.1266|0.1373|0.1268|0.1168|0.1268|0.1192|0.1192|0.1353|0.1371|0.1271|0.1271|0.1071|0.1171|0.1071|0.0971|0.1371|0.1271|0.1671|0.1671|0.1759|0.1459|0.1159|0.1159|0.1559|0.1459|0.2|0.16|-0.0347|||||||-0.1147|-0.1147|-0.1419|-0.1448|-0.1404|-0.1665|0.0372|0.0572|0.1072|0.1263|0.1498|0.1108|0.0808|0.0508|0.0408|0.0508|0.0608|0.0308|0.0308|0.0408|0.0708|0.0808|0.0608|0.0708
07849|100728|/equities/jinjing|SHANGHAICOMP|-0.1985|-0.1685|-0.0785|-0.1385|-0.1385|-0.1685|-0.1285|-0.1185|-0.0985|-0.0685|-0.0985|-0.1385|-0.2385|-0.2985|-0.3085|-0.4085|-0.2785|-0.4485|-0.4585|-0.535|-0.5861|-0.4977|-0.5177|-0.5358|-0.5891|-0.4291|-0.5291|-0.5929|-0.6182|-0.7025|-0.6894|-0.6894|-0.5994|-0.4394|-0.5594|-0.6994|-0.7994|-0.8433|-0.8131|-0.7917||-0.7455|-0.4055|-0.5555|-0.6955|-0.8661|-0.7895|-0.7369|-0.5869|-0.5569|-0.2769|-0.7569|-0.8526|-0.8435|-0.8677|0.0031|0.2231|0.1531|0.3331|0.3531|0.2731|0.2731|0.3331|0.4631|0.4631|0.3631|0.6131|0.7431|0.7555|0.6055|0.6555|0.7855|-0.147||||-0.017|-0.197|-0.357|-0.237|-0.417|-0.347|-0.347|-0.277|-0.177|-0.457|-0.557|-0.607|-0.6927|-0.6376|-0.7176|-0.7576|-0.5976|-0.7876||-1.0418|-0.9254|-0.7741|-0.8741|-0.7141|-0.5941|-0.6541|-0.3241|-0.2741|-0.6841|-0.7041|-0.8641|-0.9751|-1.0329|-0.9343|-0.9576|-0.8955|-0.8155|-0.7655|-0.7755|-0.9055|-0.9755|-1.0755|-1.345|-1.2262|0.2865|0.2565|0.3465|0.4065|||||||0.0565|0.5165|0.8765|1.0665|1.1227|1.2327|1.1527|1.4701|0.9301|0.3501|0.2201|0.6701|0.8101|0.9401|0.9801|1.2707|0.6607|0.3607|0.4107|0.5807|0.5407|0.7107|0.7907|0.9207|1.3812|-0.2929|-0.3029|-0.3929|-0.4629|-0.7529|||-0.7629|-0.3929|-0.2229|-0.0629|-0.1929|-0.5929|-0.8129|-0.7629|-0.8129|-0.8829|-0.8129|-0.7529|-0.4129|-0.5829|-0.5429|-0.8629|-0.7029|-0.4429|-0.6929|-0.7838|-0.7638|-0.7538|-0.8842|-0.8342|-0.8542|-0.9263|-1.0117|-1.1417|-1.1219|-1.0598|-1.2082|0.2482|0.3682|0.4082|0.3982|0.7982|0.7935|0.7778|1.0592|0.6403|0.7689|0.4889|0.5393|0.4449|-0.0754|-0.0654|-0.3054|-0.3132|-0.3269|-0.3069|-0.3549|-0.3571|-0.4052|-0.4702|-0.3822|-0.2822|-0.3422|-0.3622|-0.3339|-0.3439|||||||-0.3739|-0.3639|-0.4139|-0.3539|-0.1739|-0.4139|-0.4505|-0.4761|-0.5723|0.1072|0.1272|0.1372|0.1672|0.3072|0.3572|0.5372|0.7353|-0.0027|-0.1827|-0.3427|-0.2974|-0.2674|-0.3199|-0.2999
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|0.0882|0.2482|0.3482|0.3582|0.4882|0.3382|0.4182|0.5482|0.6782|0.9782|0.9758|1.0042|0.8969|0.7702|0.6802|0.6302|0.8502|0.7702|0.7402|0.9212|-0.1449|-0.0649|-0.2649|-0.3749|-0.4749|-0.5349|-0.6849|-0.4949|-0.4649|-0.1449|-0.3949|-0.5549|-0.7349|-0.9449|-0.7949|-1.0577|-0.9913|-1.0987|-0.9613|-0.8213||-1.0687|-1.0146|-1.0707|-0.8337|-0.8437|-0.9502|-0.8547|-0.7647|-0.8647|-0.6947|-0.7147|-0.4847|-0.6247|-0.6847|-0.7947|-0.9447|-0.7554|-0.5554|-0.8554|-0.6882|-0.7282|-0.7482|-0.5741|-0.8251|-0.6818|-0.7065|-0.4933|-0.3833|-0.3633|-0.4633|-0.5525|-0.5734||||-0.6587|-0.5603|-0.6769|-0.393|-0.483|-0.4772|-0.4257|-0.3957|-0.3957|-0.3657|-0.2957|-0.3657|-0.4557|-0.4957|-0.4257|-0.4957|-0.3257|-0.6057||-0.6519|-0.5319|-0.4219|-0.6319|-0.5819|-0.6051|-0.6451|-0.5251|-0.6151|-0.8996|-0.7157|-0.6335|-0.5811|-0.6702|-0.5902|-0.5602|-0.5002|-0.5402|-0.6002|-0.7102|-0.5502|-0.7402|-0.7402|-0.5602|-0.2102|-0.0802|-0.1302|-0.1702|-0.2302|||||||-0.4602|-0.2102|-0.1202|-0.0802|-0.0402|-0.1502|-0.0302|-0.0302|-0.6302|-0.903|0.3928|0.4328|0.4928|0.3228|0.4728|0.5428|0.4837|0.5797|0.5696|0.6985|-0.0568|-0.2668|-0.2668|-0.2368|-0.1568|-0.2968|-0.3168|-0.3368|-0.2468|-0.3868|||-0.5068|-0.4787|-0.5413|-0.4625|-0.4525|-0.4825|-0.5901|-0.4301|-0.4501|-0.4601|-0.5301|-0.6101|-0.5002|-0.4302|-0.4802|-0.3102|-0.5402|-0.3602|-0.2802|-0.4802|-0.3902|-0.4202|-0.4702|-0.5102|-0.658|-0.7083|-0.7159|-0.7076|-0.9707|-0.5691|-0.3491|-0.5391|-0.3491|-0.2391|-0.1191|-0.1191|-0.0091|-0.0091|-0.1691|-0.2291|-0.2991|-0.4291|-0.3191|-0.4091|-0.6091|-0.5191|-0.6862|-0.5433|-0.6433|-0.6133|-0.6142|-0.6242|-0.7542|-0.978|0.2177|0.2877|0.1577|0.1477|0.4177|0.5177|||||||0.2077|0.2277|0.1377|0.1777|0.3577|0.1077|0.2977|0.5277|0.5277|0.8577|0.6477|0.5877|0.6077|0.7877|0.7877|0.8777|0.7177|0.4777|0.1377|0.1077|0.2477|0.4477|0.4877|0.4177
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-0.3631|-0.3431|-0.2031|-0.1831|-0.0231|-0.1631|-0.0531|-0.1631|-0.2731|-0.2331|-0.4031|-0.4131|-0.3631|-0.4031|-0.4931|-0.6531|-0.3331|-0.9131|-0.8331|-0.8429|-0.8029|-0.7429|-0.6429|-0.7329|-0.9229|-0.8929|-1.0029|-1.2429|-1.2471|-1.0249|-1.0649|-0.9749|-1.0349|-1.3149|-1.331|-1.3689|-1.5404|-1.1837|-0.9237|-0.8637||-1.5037|-1.3837|-1.3699|-1.1699|-1.2799|-1.4199|0.2237|0.0737|0.0637|0.5437|0.5537|0.8237|0.9637|1.1037|0.3037|0.4537|0.0237|0.2937|0.2837|0.5737|0.0037|0.3837|0.5037|0.5137|0.7837|0.7986|0.8362|0.7981|0.7781|0.8775|0.7575|0.9175||||0.7575|0.9561|0.8151|0.9175|0.9675|0.9138|0.9593|1.0578|-0.0667|-0.1767|-0.8767|-1.0752|-0.9052|-0.7852|-0.8352|-0.8052|-0.7352|-0.6052||-0.8952|-0.5552|-0.5252|-0.3452|-0.1452|-0.1952|-0.9052|-0.8652|-1.0252|-1.3397|-1.3841|-1.3153|0.3194|0.4894|0.6394|0.7894|0.6594|0.6794|0.4294|0.6094|0.7894|0.4994|0.5694|0.8494|0.7337|0.7552|0.6652|0.7853|0.7988|||||||0.4288|0.6288|0.7388|0.6588|0.7488|0.5288|0.4588|0.4024|0.2224|0.0524|0.5024|0.5024|0.5208|0.3708|0.4308|0.4409|0.5043|0.4038|0.4438|0.4541|0.3041|0.3441|0.2941|0.3341|0.4035|0.4035|0.3807|0.3407|0.4703|-0.1649|||-0.2149|-0.1549|-0.1049|-0.1149|-0.1449|-0.1949|-0.2249|-0.1849|-0.1949|-0.2849|-0.3449|-0.4633|-0.3664|-0.4643|-0.4382|-0.4007|-0.4503|-0.3984|-0.4084|-0.5093|-0.5064|-0.4819|-0.4319|-0.3719|-0.5319|-0.6054|-0.5546|-0.5946|-0.8368|0.083|0.263|0.183|0.393|0.303|0.413|0.243|0.343|0.353|-0.0029|-0.1229|-0.2529|-0.3229|-0.2629|-0.3329|-0.3111|-0.2511|-0.2611|-0.2211|-0.2411|-0.2011|-0.2711|-0.2611|-0.3211|-0.4311|-0.3411|-0.2211|-0.2911|-0.2911|-0.2211|-0.2611|||||||-0.3311|-0.3411|-0.4211|-0.457|-0.367|-0.457|-0.4172|-0.4074|-0.4721|-0.362|-0.402|-0.4406|-0.4303|-0.4003|-0.4603|-0.4303|-0.3903|-0.4503|-0.5203|-0.6987|-0.6213|-0.5187|-0.6263|0.0486
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|0.6131|0.6731|0.5331|0.5131|0.6118|-0.0394|-0.1894|-0.2094|-0.0794|-0.0894|-0.1794|-0.1994|-0.1694|-0.2394|-0.2094|-0.4494|-0.1794|-0.2694|-0.3294|-0.2494|-0.3994|-0.0794|-0.2094|-0.3494|-0.5494|-0.6194|-0.7894|-0.7194|-0.7694|-0.5494|-0.5894|-0.6494|-0.6594|-0.7394|-0.1294|-0.7294|-0.4394|-0.3094|-0.1494|-0.4294||-0.4538|-0.5364|-0.5046|-0.3946|-0.4446|-0.6046|-0.4795|-0.595|-0.6283|-0.5893|-0.7053|-0.597|-0.548|-0.428|-0.468|-0.6049|-0.5327|-0.4573|-0.5073|-0.5081|-0.5979|0.0538|0.1738|0.1738|0.0938|0.0538|0.2238|0.3438|0.6438|-0.0058|-0.1058|-0.1458||||-0.3358|-0.3158|-0.3858|-0.3958|-0.4404|-0.39|-0.38|-0.36|-0.32|-0.33|-0.2|-0.1|-0.28|-0.32|-0.22|-0.26|-0.08|-0.17||-0.28|-0.11|-0.08|-0.28|-0.24|-0.29|-0.5|-0.43|-0.48|-0.7706|-0.5979|-0.4793|-0.3875|-0.3275|-0.2975|-0.2775|-0.1875|-0.2575|-0.1975|-0.1475|-0.2675|-0.4475|-0.5439|-0.5488|-0.4703|-0.3709|-0.4433|-0.4213|-0.4613|||||||-0.5264|-0.5654|-0.5971|-0.6396|-0.6423|-0.7199|-0.7099|-0.7254|-0.7666|-0.9795|-0.9978|-0.9803|0.3081|0.7881|0.8863|-0.2303|-0.3103|-0.3003|-0.2503|-0.2503|-0.2803|-0.3103|-0.2103|-0.0103|-0.1603|-0.1503|-0.2603|-0.3103|-0.2903|-0.3403|||-0.4903|-0.4503|-0.4998|-0.4992|-0.4492|-0.5092|-0.5578|-0.5378|-0.5078|-0.6078|-0.5778|-0.7421|-0.6906|-0.6824|-0.8209|-0.6811|-0.8422|-0.7022|-0.6022|-0.5422|-0.4422|-0.5622|-0.4722|-0.5422|-0.3922|-0.4422|-0.4122|-0.9222|-1.2975|0.1181|0.2481|0.4881|0.6581|0.8181|0.6743|0.6843|0.7943|0.6443|0.6043|0.4043|0.3643|0.3443|0.4543|0.2243|0.1043|0.2043|0.2243|0.3543|0.3243|0.4143|0.6943|0.6359|-0.1191|-0.1891|-0.3091|-0.2091|-0.2491|-0.3391|-0.2891|-0.4091|||||||-0.458|-0.468|-0.368|-0.398|-0.298|-0.318|-0.148|-0.268|-0.088|-0.368|-0.365|-0.3922|-0.4022|-0.3922|-0.438|-0.5323|-0.43|-0.39|-0.4|-0.57|-0.5305|0.0395|0.0295|0.0895
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|0.2801|0.2801|0.5201|0.4346|0.6006|0.5935|0.4921|0.5721|0.5251|0.5413|0.6364|0.5738|0.6156|0.4956|0.5456|0.4856|0.8156|-0.1096|-0.2796|-0.2996|-0.4796|-0.3696|-0.3096|-0.2996|-0.5296|-0.3796|-0.4496|-0.5496|-0.5009|-0.4009|-0.4209|-0.5209|-0.5609|-0.6116|-0.5662|-0.7202|-0.6041|-0.6235|-0.7238|-0.4138||-0.6438|-0.5438|-0.4838|-0.3638|-0.4438|-0.5938|-0.6138|-0.6298|-0.7453|-0.7093|-0.7369|-0.4569|-0.4069|-0.4769|-0.5269|-0.5469|-0.3869|-0.0469|-0.5069|-0.4469|-0.6769|-0.5269|-0.4469|-0.5369|-0.6893|-0.5463|-0.4263|-0.5163|-0.4763|-0.4463|-0.4863|-0.5263||||-0.6363|-0.5963|-0.8104|-0.5565|-0.6278|-0.6687|-0.5846|-0.629|-0.5915|-0.4115|-0.4115|-0.6015|-0.4215|-0.6415|-0.5615|-0.4815|-0.4815|-0.7115||-0.8615|-0.6215|-0.6315|-0.6715|-0.3115|-0.9015|-0.8496|-0.7896|-0.9696|-1.179|-1.2116|-1.3218|-1.2098|-0.9977|-0.6577|-0.4377|-0.1677|-0.4577|-0.4777|-0.3577|-0.3677|-0.0477|-0.0477|-0.6077|-0.3977|-0.7277|-0.7777|-0.7577|-0.9977|||||||-1.1077|-1.0249|-0.9749|-1.0649|-1.0849|-1.1949|-1.3349|-1.2445|-1.3045|-1.6294|0.4863|1.3063|1.4226|0.9335|1.1335|0.9789|0.7801|0.8201|0.9868|0.8079|0.6279|0.6349|0.6588|0.627|0.6102|0.7002|0.5942|0.6842|0.6024|0.5344|||0.566|0.5512|0.4712|0.6664|-0.1202|-0.0802|-0.1102|-0.3102|-0.3502|-0.4702|-0.4502|-0.5302|-0.6069|0.0559|0.2559|0.3259|0.2859|0.5359|0.7276|-0.267|-0.237|-0.427|-0.367|-0.467|0.0191|0.0091|0.0391|0.0591|0.0391|0.2191|0.2591|0.2191|0.4091|0.4791|0.6391|0.7123|0.5685|0.6185|0.6678|0.8134|0.3534|0.3534|0.4434|0.3434|0.4834|0.6338|0.2891|0.3391|0.2991|0.2846|0.2146|0.2146|0.1646|0.2146|0.2546|0.3046|0.2646|0.2756|0.3256|0.3101|||||||-0.1024|-0.1324|-0.2724|-0.3038|-0.2692|-0.3241|-0.2672|-0.2172|-0.2772|-0.1672|-0.2072|-0.1672|-0.1272|-0.2272|-0.2872|-0.2964|-0.2964|-0.2564|-0.3464|-0.3505|-0.3244|-0.3488|-0.3099|0.1462
07854|100686|/equities/pharm-glass|SHANGHAICOMP|0.5035|0.5535|0.4535|0.5335|0.5835|0.7235|0.7135|0.8535|1.0235|1.4535|1.56|1.6889|1.5177|1.8635|1.6148|1.0048|1.3948|1.2148|1.3248|1.4548|1.2148|1.4048|1.2848|1.0048|0.6648|0.5748|0.6648|0.6348|0.4648|1.1048|1.0748|0.8548|0.7748|0.8648|0.7048|0.3448|0.6448|0.7248|1.0648|1.1148||0.9648|1.5448|1.3148|0.6948|0.5748|0.4648|1.0748|1.1248|1.4848|2.1148|1.6148|1.4748|1.6248|1.5748|1.5948|0.5248|1.1948|1.3348|1.8548|1.7319|-0.5839|-0.9039|-0.7836|-0.9036|-1.034|-1.0422|-0.8725|0.1619|0.2319|0.1419|0.0719|0.3219||||0.3119|0.4819|0.6119|0.7719|0.8271|0.9124|1.0354|-0.3402|-0.5402|-0.5302|-0.4402|-0.3902|-0.6902|-0.7202|-0.6102|-0.7002|-0.4502|-0.8002||-0.8702|-0.4702|-0.3202|-0.5702|-0.7802|-0.8825|-1.0693|-0.8093|-0.8993|-1.207|-0.8423|-0.8681|-0.7369|-0.6469|-0.7569|-0.7832|-0.7925|-0.7588|-0.7388|-0.7988|-0.5988|-0.8988|-1.1425|-0.8441|-0.7841|-0.5917|-0.7017|-0.5817|-0.8017|||||||-0.8447|-0.7563|-0.7276|-0.8009|-0.7609|-0.7409|-0.6109|-0.6309|-0.8909|-1.1215|0.1123|0.2823|0.2223|0.3823|0.6723|0.7423|0.4523|0.3723|0.5323|0.7223|0.7523|1.0953|0.8603|0.665|0.675|-0.1675|-0.3275|-0.2975|-0.0075|-0.2275|||-0.6175|-0.5945|-0.5945|-0.4245|-0.3345|-0.3845|-0.5245|-0.3145|-0.2445|-0.2545|-0.3045|-0.2745|-0.0945|-0.5345|-0.3745|-0.5145|-0.4645|-0.4645|-0.4445|-0.6345|-0.5516|-0.6557|-0.6069|-0.7582|-0.663|-0.7073|-0.6073|-0.7403|-0.9043|-0.4543|-0.4143|-0.3543|-0.1843|-0.0543|-0.0243|-0.0343|-0.0743|-0.0943|-0.4843|-0.4743|-0.4943|-0.6187|-0.5991|-0.5918|-0.772|-0.645|-0.6073|-0.4973|-0.5573|-0.6073|-0.6573|-0.5873|-0.7873|-0.8859|-0.8117|-0.6817|-0.6517|-0.7917|-0.6268|-0.7268|||||||-0.7068|-0.7868|-0.8468|-0.8274|-0.4774|-0.7974|-0.8026|-0.7902|-0.8885|-0.6911|-0.7751|-0.9146|-0.8254|-0.6954|-0.7454|-0.6754|-0.5754|-0.8454|-0.9154|-1.1538|-1.0948|-1.0809|-1.216|-1.1261
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-0.5021|-0.5901|0.0137|0.0437|0.1337|0.0437|0.2137|0.3237|0.5137|0.6437|0.5799|0.6699|0.5888|0.5355|0.5555|0.4955|0.4655|0.5155|0.4555|0.5867|0.5507|0.633|0.6573|0.5825|0.6011|0.5998|0.5498|0.5698|0.5298|0.7798|-0.1309|-0.4109|-0.5809|-0.6509|-0.4709|-0.6188|-0.4583|-0.4383|-0.3183|-0.3983||-0.5158|-0.4365|-0.4577|-0.3377|-0.3177|-0.4677|-0.3677|-0.4477|-0.4977|-0.4714|-0.5149|-0.4424|-0.3124|-0.1524|-0.2924|-0.4024|-0.4326|-0.359|-0.3592|-0.3892|-0.4594|-0.3894|-0.2894|-0.4194|-0.4643|-0.4859|-0.4388|-0.4195|-0.3195|-0.3495|-0.3795|-0.3995||||-0.4795|-0.5095|-0.56|-0.595|-0.6561|-0.654|-0.6833|-0.717|-0.8167|-0.8002|-0.9141|-0.9868|-1.1264|-1.0632|0.6608|0.8276|0.9009|-0.4523||-0.4123|-0.2923|-0.1223|-0.2323|-0.1923|-0.4423|-0.5923|-0.5723|-0.6223|-0.9192|0.3294|0.4094|0.4294|0.3894|0.4494|0.4094|0.5594|0.4994|0.3794|0.2994|0.3794|0.1894|0.1794|0.3494|0.5094|0.6694|0.6094|0.6194|0.5794|||||||0.5094|0.7194|0.7594|0.8694|0.5494|0.3894|0.5294|0.4594|0.5094|0.3694|0.6394|0.7394|0.6479|0.6279|0.6479|0.7879|0.7424|0.6824|0.7324|0.4224|0.3124|0.6024|0.7224|0.6324|0.9188|0.5955|0.4255|0.4555|0.6955|0.6355|||0.4055|0.3455|0.1555|0.3655|0.4755|0.3955|0.2355|0.3955|0.5355|0.6822|0.6046|0.5946|0.6046|0.5446|0.4046|0.3846|0.2046|0.2546|0.3646|0.3646|0.3746|0.5646|0.6046|0.3846|0.3646|0.4046|0.5446|0.4746|0.1246|0.2746|0.4346|0.5546|0.4046|0.5346|0.6246|0.6201|0.5601|0.6601|0.5301|0.5601|0.7201|0.6251|0.5373|0.5831|-0.3413|-0.2914|-0.2966|-0.2666|-0.2266|-0.1666|-0.2466|-0.2866|-0.3266|-0.4017|-0.3593|-0.2993|-0.2693|-0.3593|-0.1993|-0.3293|||||||-0.3693|-0.3593|-0.437|-0.4481|-0.3581|-0.4281|-0.5107|-0.4141|-0.4818|-0.4426|-0.4273|-0.4764|-0.4481|-0.3981|-0.4634|-0.4988|-0.4615|-0.4915|-0.565|-0.6234|-0.5976|-0.6746|-0.2738|-0.1538
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-4.0774|-5.2474|-4.5674|-4.3574|-4.5974|-4.2074|-4.4974|-4.6074|-6.1774|-7.5574|-7.6774|-6.7374|-5.0774|-7.0074|-5.9074|-9.4774|-8.6874|-14.3974|-12.7374|-16.891|-15.6445|-16.2616|-17.3501|-16.4824|-19.3565|-20.97|-20.5672|-23.6203|0.424|0.914|9.904|14.824|11.414|9.394|7.724|6.784|13.804|19.224|21.23|17.6||14.72|18.8128|-3.0697|-8.5197|-7.7697|-12.2397|-12.6097|-13.0997|-15.8964|-14.0593|-15.1281|-15.0085|-16.0655|-15.9903|-17.8503|-17.4892|-18.8653|-18.4542|-19.868|0.3999|1.1899|4.1699|0.3399|3.0899|3.8399|0.5899|5.3299|7.0699|7.8499|7.1099|11.7699|23.5899||||18.9254|30.4058|19.5658|20.4558|17.7912|16.4912|19.3796|13.6796|10.6496|12.5896|12.0096|13.1896|18.3918|12.5277|8.1277|0.3877|2.9677|4.2177||3.7177|9.2377|8.8977|9.6177|16.0277|21.2647|18.288|12.1657|13.0057|11.4238|11.2738|4.4138|7.5638|9.5138|10.8638|10.1875|-0.4366|-3.8666|-7.0766|-7.1266|-8.9866|-10.5301|-10.1931|-9.1031|-7.1431|-6.7531|-6.5931|-4.0631|-8.2431|||||||-6.8631|-7.4831|-6.8813|-8.2413|-7.0713|-6.3113|-8.9413|-8.6915|-8.4915|-11.0798|-8.8498|-10.0942|-9.7419|-9.846|-11.1135|-8.6235|-10.6335|-9.8835|-12.5662|-10.7524|-11.4436|-11.2236|-12.6473|-12.8831|-12.4792|-11.3292|-10.1392|-8.3892|-5.1792|-5.2892|||-9.6692|-7.9792|-7.1192|-2.0092|-5.8692|-5.0292|-6.7392|-12.2492|-13.3692|-14.853|-12.083|-15.913|-15.695|-17.9756|-17.8901|-16.4081|-16.4281|-16.1481|-18.1481|-20.739|-21.7785|-14.4585|-7.9985|-7.7785|-10.7385|-18.8785|-17.5585|-19.5685|-24.3172|3.7777|6.8677|12.6277|23.3077|17.8574|17.9038|21.4704|15.5885|10.2185|12.6945|10.8597|8.3097|7.6397|7.5597|9.7597|13.3136|7.5336|7.7936|6.3436|4.4236|3.5136|3.9136|5.3436|7.7936|7.7036|7.0036|7.2036|7.9629|7.7553|2.8453|6.8153|||||||7.8542|6.1675|3.6913|3.1313|3.4213|1.5113|2.6813|2.9813|3.4613|4.4113|3.2213|4.4413|5.3479|4.3179|4.1579|4.8579|4.6821|4.5497|1.8397|1.4397|1.9097|2.1397|1.4397|0.7397
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|1.2925|1.1725|1.4825|1.6116|1.9724|-0.2918|-0.3718|-0.4818|-0.4518|-0.4418|-1.0118|-1.1918|-1.2918|-1.5518|-1.7918|-2.1018|-1.7818|-2.3059|-2.0326|-2.3045|-1.9345|-1.4345|-1.5645|-1.7745|-2.1475|-1.6575|-2.0775|-1.9756|-1.9946|-1.4546|-1.2046|-1.6246|-1.7446|-2.1946|-1.9846|-2.4184|-2.0798|-1.2998|-1.0498|-1.6198||-1.8476|-2.1918|-1.7753|-2.0912|-1.9412|-2.0412|-1.9653|-2.1881|-2.3017|-2.0114|-2.2214|-2.1782|-2.1973|-1.6273|-2.1973|-1.877|-2.1561|-2.0068|-1.8113|-1.5213|-1.8713|-1.0913|-0.8213|-0.7813|-0.8713|-0.7513|-0.5413|-0.5413|-0.1013|-0.0513|-0.3013|-0.0513||||-0.1513|-0.4813|-0.9113|-0.9613|-1.4313|-1.7336|-1.5152|-1.3352|-1.3252|-1.3852|-1.4752|-1.9352|-1.7652|-1.6852|-1.6752|-1.9252|-1.4552|-2.2052||-2.7696|-2.1962|-1.7562|-2.0262|-1.4362|-1.7762|-2.0362|-1.7762|-2.2262|-3.3762|0.1059|0.8259|1.3959|1.3959|1.9259|3.1959|-0.8909|-0.4309|-0.2609|-0.2909|-0.3509|-1.3009|-1.6109|0.1131|0.5631|1.3631|1.334|1.2333|1.597|||||||1.2672|1.1172|1.3072|1.3572|1.6772|1.1582|1.2182|1.2282|1.0582|0.7482|1.1482|0.5882|0.9382|1.0882|1.2982|1.3074|1.4288|1.4053|1.2709|1.4582|-0.2297|-0.3297|-0.4197|-0.2897|-0.4297|-0.6397|-0.7397|-0.9497|-0.8197|-0.8697|||-0.9197|-0.9197|-0.8097|-0.7997|-0.6697|-0.8597|-0.9197|-0.9597|-0.8597|-1.2097|-1.4597|-1.6714|-1.4338|-1.7736|-1.7413|-1.6825|-1.6617|-1.4926|-1.5826|-1.9418|-1.7619|-1.6119|-1.5319|-1.1719|-1.4719|-1.6819|-1.4019|-1.4019|-2.0519|0.6418|0.9618|1.2318|1.4582|1.4482|1.1682|1.3282|1.458|1.3111|1.3711|1.6213|1.5097|1.5264|1.8976|1.5868|1.4078|1.1178|1.4578|1.4178|1.3678|1.7004|-0.2335|-0.4235|-0.6535|-1.2335|-0.9735|-0.7535|-0.9135|-1.1635|-1.1909|-1.3909|||||||-1.4409|-1.4009|-1.5509|-1.5009|-1.4909|-1.7109|-1.8171|-1.7506|-1.7789|-0.9389|-0.8989|-1.4689|-1.4089|-1.0989|-0.9989|-1.1289|-1.1689|-1.4389|-1.4589|-2.1289|0.4957|0.2157|0.2657|0.3857
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-0.4391|-0.444|-0.3822|-0.4309|-0.4809|-0.4413|-0.3313|-0.4013|-0.4613|-0.4713|-0.5013|-0.5313|-0.5962|-0.5962|-0.5662|-0.4662|-0.4662|-0.6062|-0.6962|-0.6077|-0.7077|-0.5777|-0.5977|-0.1477|-0.4277|-0.6277|-0.6245|-0.5245|-0.6545|-0.8111|-0.707|-0.767|-0.8417|-0.8525|-0.8588|-0.8965|0.0176|0.5076|-0.0585|||-0.5485|-0.7445|-0.7061|-0.6362|-0.5739|-0.5739|-0.5039|-0.4839|-0.2239|-0.2139|-0.2139|-0.2839|-0.5539|-0.5639|-0.5339|-0.5639|-0.7565|-0.6878|0.1845|0.3445|0.2345|0.3445|0.4045|0.5445|0.5695|0.5795|0.5395|0.6095|0.4095|0.3895|0.3295|0.4895||||0.6195|0.5695|0.4195|0.1795|0.2195|0.5195|0.7295|-0.1158|-0.1058|-0.1158|-0.1358|-0.1558|-0.2658|-0.2758|-0.4658|-0.6858|-0.7358|-0.4558||-0.5358|-0.6058|-0.7858|0.0039|0.1239|0.1239|0.3839|0.3039|0.5939|0.9688|0.8348|0.687|0.6489|0.5096|0.3996|0.2796|0.2596|0.2296|0.0596|0.2996|0.1396|0.1096|0.1296|0.2096|0.2329|0.3588|0.2209|0.2321|0.2345|||||||0.1946|0.1746|0.1746|0.1846|0.1946|0.1846|0.1646|0.2146|0.1746|0.1646|0.2346|0.2146|0.3346|0.1946|0.2846|0.1646|0.1846|0.1246|0.1646|0.2046|0.2246|0.3123|-0.0821|-0.0721|-0.0621|-0.0421|-0.1021|-0.1221|-0.1021|-0.1121|||-0.1521|-0.1638|-0.1538|-0.1238|-0.1238|-0.1038|-0.1038|-0.1438|-0.1538|-0.1851|-0.1451|-0.1951|-0.1873|-0.1864|-0.1829|-0.1729|-0.201|-0.1968|-0.1868|-0.1668|-0.0968|-0.2068|-0.2132|-0.2032|-0.2032|-0.1632|-0.1032|-0.2032|-0.2432|-0.2319|-0.2304|-0.2499|-0.2471|0.0383|0.0283|0.0183|0.0283|0.0383|0.0283|0.1083|0.0483|0.0783|0.1583|0.1783|0.1983|0.1983|0.1083|0.1183|0.1383|0.1483|0.1783|0.2283|0.0983|0.1583|0.0983|0.2783|0.3281|0.3362|-0.0335|-0.1435|||||||-0.3235|-0.3735|-0.3335|-0.4235|-0.4056|-0.4507|-0.4196|-0.332|-0.392|-0.4022|0.0106|0.0606|0.0706|0.0906|0.0906|0.0806|0.1006|0.1606|0.0506|0.2506|0.2506|0.4206|0.5706|0.44
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|-0.3175|-0.3575|-0.2275|-0.3475|-0.2775|-0.3675|-0.3275|-0.3675|-0.4075|-0.3975|-0.5975|-0.7475|-0.6275|-0.8375|-0.9575|-1.1375|-0.9975|-1.2175|-1.1075|-1.4233|-1.4748|-1.2548|-1.3892|-1.3324|-1.671|-1.4056|-1.6046|0.0102|0.4002|1.2902|1.3484|1.1985|1.5185|1.1685|0.9185|1.0385|1.3985|1.5628|1.3728|0.5928||0.3528|0.6828|0.8828|1.1928|1.4228|-0.3224|-0.0324|-0.8024|-0.9724|-0.9524|-1.0432|-0.9881|-0.9951|-0.8951|-1.1868|-0.8668|-1.0581|-0.9174|0.1038|0.1738|0.1938|0.3838|0.5438|0.3538|0.3538|0.3738|0.6438|0.6338|0.9138|-0.1738|-0.2938|-0.2438||||-0.4938|-0.6938|-0.8738|-0.7038|-0.8638|-1.3058|-0.3868|-0.3168|-0.2068|-0.3668|-0.3768|-0.5168|-0.3368|-0.4668|-0.4968|-0.5968|-0.3868|-0.7268||-0.9825|-0.8293|-0.6693|-0.7493|-0.6793|-0.7593|-0.9813|-0.7313|-0.8013|-1.1576|-1.1284|-0.8655|-0.74|-0.7694|-0.6505|-0.8089|-0.5911|-0.6411|-0.5111|-0.5511|-0.4611|-0.7411|-0.7511|-0.9857|-0.7751|-0.5251|-0.4751|-0.5151|-0.6551|||||||-0.7551|-0.7651|-0.5951|-0.6751|-0.7551|-0.9051|-0.9534|-0.9556|-0.8656|-1.1556|-1.0773|-1.232|0.009|0.259|0.129|0.509|0.299|0.189|0.249|0.359|0.469|0.639|0.969|0.669|1.479|1.1849|1.1849|1.0149|1.3449|1.3349|||1.5049|1.2521|1.4518|1.4386|1.4365|1.1765|0.9965|1.3965|1.0865|1.1065|0.8065|1.0065|0.9065|1.3665|1.3465|-0.3055|-0.4055|-0.5455|-0.8455|-1.0872|-1.0798|-0.6898|-0.5898|-0.5498|-0.4998|-0.8498|-0.9598|-1.0398|-1.3587|-1.1758|-1.0548|-1.1325|0.0662|0.1962|0.2762|0.3162|0.7062|0.6262|0.6062|0.4762|0.5462|0.5562|0.8062|0.4262|0.2762|0.5862|0.5262|0.8462|0.8062|1.1262|1.4462|1.6162|1.3462|1.0162|1.6862|2.0462|2.6924|-0.5323|-0.6223|-1.0923|||||||-1.1023|-1.0423|-0.7723|-1.1023|-0.6023|-1.7323|0.3647|0.2747|0.5347|1.0347|1.2547|1.3547|1.0247|0.9847|0.8547|0.9047|1.6747|1.9279|1.4979|1.5779|1.4394|1.0694|1.1594|0.6694
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.0042|-0.0052|-0.0012|-0.0022|-0.0012|-0.0012|-0.0052|-0.0062|-0.0102|-0.0142|-0.0152|-0.0172|-0.0142|-0.0162|-0.0162|-0.0192|-0.0192|-0.0252|-0.0227|-0.0268|-0.0268|-0.0272|-0.029|-0.0283|-0.0356|0.0024|0.0024|0.0104|0.0124|0.0294|0.0254|0.0224|0.0314|0.0274|0.0214|0.0244|0.0324|0.0385|0.0349|0.0217||0.018|0.021|0.022|0.024|0.0237|0.0192|0.0285|-0.0105|-0.0125|-0.0125|-0.0165|-0.0135|-0.0185|-0.0209|-0.0219|-0.0217|-0.0256|-0.0192|-0.021|-0.0184|-0.0202|-0.0192|-0.0169|-0.0219|-0.0218|-0.0195|-0.0175|-0.0185|-0.0165|-0.0195|-0.0195|-0.0195||||-0.0195|-0.0235|-0.0277|-0.0252|-0.0271|-0.0439|-0.0186|-0.019|-0.017|-0.016|-0.015|-0.013|-0.013|-0.012|-0.01|-0.014|-0.009|-0.022||-0.0241|-0.0233|-0.0214|-0.0244|-0.0224|-0.0224|-0.0254|-0.0249|-0.0249|-0.0321|-0.0234|-0.0238|-0.0218|-0.0235|-0.0221|-0.0273|-0.0207|-0.0214|-0.0134|-0.0124|-0.0084|-0.0114|-0.0154|-0.0114|-0.0044|-0.0024|-0.0034|-0.0054|-0.0074|||||||-0.0074|-0.0074|-0.0104|-0.0124|-0.0124|-0.0144|-0.0144|-0.0144|-0.0144|-0.0244|-0.0207|-0.0233|0.0043|0.0093|0.0103|0.0193|0.018|0.016|0.013|0.013|0.015|0.013|0.017|0.013|0.023|0.015|0.015|0.014|0.021|0.023|||0.023|0.0201|0.0191|0.0234|0.0242|0.0251|0.0245|0.0307|0.0279|0.0269|-0.0048|-0.0088|-0.0078|-0.0048|-0.0028|-0.0088|-0.0118|-0.0128|-0.0198|-0.0188|-0.0198|-0.0168|-0.0148|-0.0148|-0.0138|-0.0168|-0.0178|-0.0178|-0.0246|0.0087|0.0107|0.0087|0.0097|0.0117|0.0107|0.0107|0.0157|0.0127|0.0147|0.0167|0.0137|0.0137|0.0157|0.0097|0.0107|0.0147|0.0137|0.0177|0.0177|0.0187|0.0227|0.0267|0.0257|0.0227|0.0277|0.0317|0.0337|0.0244|0.0294|0.0264|||||||0.0284|0.0294|0.0304|0.0324|0.0344|0.0124|0.0204|0.0204|0.0254|0.0334|0.0334|0.0374|0.0344|0.0304|0.0284|0.0294|0.0384|0.046|0.033|0.038|0.031|0.027|0.03|0.021
07862|100812|/equities/yatong|SHANGHAICOMP|0.5207|0.5607|0.6641|0.6679|0.736|-0.1117|-0.0217|-0.1117|-0.0717|-0.0317|-0.3017|-0.3417|-0.4217|-0.5317|-0.6017|-0.7217|-0.5617|-0.8217|-0.7717|-0.6817|-0.5017|-0.3217|-0.3517|-0.4117|-0.7017|-0.5317|-0.7317|-0.7185|-0.8221|-0.5921|-0.5721|-0.6421|-0.6221|-0.8021|-0.7421|-0.8062|-0.8786|-0.953|-0.603|-0.663||-0.8234|-0.9343|-0.832|-0.732|-0.692|-0.822|-0.7766|-0.8318|-0.9265|-0.7916|-0.964|-0.9306|-0.9073|-0.6573|-0.9473|-0.8673|-0.9598|-0.9242|-0.8484|-0.7884|-1.0872|0.38|0.59|0.47|0.5|0.59|0.76|0.84|0.93|0.9445|-0.2355|-0.0155||||-0.2155|-0.4155|-0.5955|-0.6455|-0.6784|-0.7548|-0.8448|-0.8032|-0.7332|-0.8732|-0.7132|-0.9332|-0.878|-0.945|0.0304|0.0404|0.3704|0.2404||0.2804|0.6604|0.8204|0.7566|0.9601|-0.0976|-0.2176|-0.2176|-0.5676|-1.0076|0.2253|0.4353|0.6253|0.5453|0.5753|0.5453|0.5553|0.6353|0.7232|0.4632|0.5632|0.3332|0.2032|0.2632|0.4732|0.6232|0.5632|0.6632|0.673|||||||0.463|0.513|0.703|0.613|0.7256|0.7835|0.6935|0.8634|0.7909|0.6609|-0.0059|-0.3559|-0.3359|-0.2759|-0.1959|-0.0759|-0.0959|-0.2059|-0.1359|-0.3859|-0.6359|-0.4759|-0.5559|-0.5059|-0.4759|-0.5259|-0.5359|-0.6559|-0.5959|-0.6959|||-0.6459|-0.7659|-0.7783|-0.2683|-0.3983|-0.3583|-0.3983|-0.2983|-0.2083|-0.4983|-0.6283|-0.7537|-0.6385|-0.7361|-0.8113|-0.6481|-0.7673|-0.6441|-0.6441|-0.8512|-0.7713|-0.7693|-0.8037|-0.6437|-0.7437|-0.7737|-0.8137|-0.8037|-1.0067|-0.7267|-0.6867|-0.3967|-0.2067|-0.2867|-0.4967|-0.5767|-0.4867|-0.6167|-0.6067|-0.5767|-0.4667|-0.4067|-0.4467|-0.5467|-0.4767|-0.6067|-0.5467|-0.5967|-0.3767|-0.3167|-0.6067|-0.5967|-0.9267|-0.9167|-1.0367|-0.9167|-1.2167|-1.0367|-0.8367|-1.1767|||||||-0.8467|-0.9167|-1.1267|-1.194|-0.984|-1.084|0.033|0.273|0.203|0.573|0.843|0.423|0.553|0.513|0.523|0.503|0.643|0.813|0.343|0.403|0.873|1.083|0.743|0.883
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|0.8629|0.7729|0.9629|0.9282|1.1669|-0.2544|-0.1544|-0.3444|-0.3044|-0.1744|-0.6044|-0.6044|-0.7044|-0.9044|-1.0044|-1.2644|-0.9944|-1.1822|-1.0522|-0.8522|-0.5422|-0.3622|-0.0922|-0.1922|-0.4022|-0.2922|-0.0422|-0.9622|-0.9422|-0.6522|-0.6522|-0.8722|-0.9522|-1.2222|-1.1622|-1.3475|-1.3511|-1.1787|-0.8487|-1.0987||-1.1875|-1.3211|-1.3251|-1.2601|-1.1401|-1.2901|-1.1601|-1.3337|-1.2437|-1.1237|-1.4085|-1.2567|-1.3408|-0.8608|-1.1508|0.1249|0.0649|0.3649|0.4949|0.7049|0.4949|0.7649|0.9149|0.6749|0.7749|0.8549|0.9249|0.8249|1.0649|1.016|0.8789|0.9416||||0.8822|0.8622|-0.4739|-0.4539|-0.7039|-0.7839|-0.7017|-0.6017|-0.6117|-0.6617|-0.5617|-0.6817|-0.6617|-0.6517|-0.5617|-0.6417|-0.3817|-0.6617||-1.0017|-0.6317|-0.4617|-0.5517|-0.4017|-0.5617|-0.6617|-0.5517|-0.7617|-1.2717|-1.0885|-0.9806|-0.6723|-0.9364|-0.7406|-0.7306|-0.6906|-0.6206|-0.5506|-0.7006|-0.5506|-0.9006|-1.0062|-1.0103|0.0112|0.5312|0.4712|0.4712|0.5212|||||||0.1512|0.2312|0.5612|0.6612|0.6907|0.5707|0.4807|0.5707|0.5307|0.3707|0.5107|0.3707|0.4707|0.5807|0.6207|0.6591|0.624|0.6906|0.634|0.7006|-0.2248|-0.2548|-0.3348|-0.2948|-0.2448|-0.3648|-0.3848|-0.5148|-0.4148|-0.4848|||-0.5248|-0.5248|-0.4548|-0.3548|-0.2948|-0.3748|-0.4148|-0.3648|-0.3848|-0.5748|-0.7048|-0.8454|-0.7682|-0.9802|-0.9502|-0.903|-0.7717|-0.7617|-0.7817|-0.9807|-0.8375|-0.7745|-0.7545|-0.7245|-0.8945|-1.1184|-0.8584|-0.9284|-1.0184|0.4826|0.5426|0.6226|0.8326|0.7526|0.9957|0.8152|0.8541|0.8696|0.9969|0.8069|0.5569|0.5869|0.6069|0.4069|0.3269|0.5969|0.7869|0.7369|0.8569|0.8869|0.8869|1.5638|-0.3768|-0.6368|-0.5968|-0.5468|-0.5668|-0.6868|-0.5868|-0.7068|||||||-0.6968|-0.6368|-0.7268|-0.7868|-0.6168|-0.8068|-0.9915|-0.8811|-0.9768|-0.6468|-0.5268|-0.7568|-0.8368|-0.7468|-0.8403|-0.8403|-0.7003|-0.9203|-0.9648|-1.1326|-0.8856|-0.9039|-0.8539|-0.851
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|1.0999|1.0399|1.2999|1.2505|1.5561|-0.0776|-0.0076|-0.1376|-0.0876|-0.1376|-0.4976|-0.6776|-0.7076|-1.1576|-1.4276|-1.7676|-1.3879|-1.7349|-1.6733|-1.3533|-0.8933|-0.5633|-0.9033|-1.1533|-1.5033|-1.1633|-1.4633|-1.3033|-1.2133|-0.8233|-0.6833|-1.0533|-1.1633|-1.6233|-1.4333|-1.6337|-1.7591|-1.4051|-0.9351|-1.3251||-1.4618|-1.7014|-1.5933|-1.6155|-1.4455|-1.6755|-1.6577|-1.7275|-1.8278|-1.5981|-1.8751|-1.9845|-1.5953|-1.0453|-1.5753|-1.4453|-1.5064|-1.5355|-1.3468|-1.0268|-1.3068|-0.6368|-0.1668|-0.3668|-0.5068|-0.4568|-0.3668|-0.3468|-0.0268|-0.0468|-0.2468|-0.0168||||-0.1168|-0.3268|-0.7868|-0.7568|-1.0268|-1.0368|-0.8368|-0.8568|-0.7568|-0.8468|-0.8268|-1.1268|-1.1068|-0.9268|-0.5468|-0.7768|-0.6168|-0.7068||-0.7968|-0.5568|-0.4868|-0.6968|-0.6168|-0.8568|-1.0668|-0.9468|-1.3468|-2.1668|-2.0309|-1.6999|-1.4215|-1.7889|-1.7349|-1.8571|-1.9835|-1.79|-1.51|-2.02|-1.6778|-2.3253|-2.0281|0.9473|1.0673|1.2473|1.2521|1.2521|1.459|||||||1.1573|0.9273|1.1673|1.3073|1.4672|1.1772|1.3569|1.3683|1.2209|1.0409|1.0309|0.8709|0.7709|1.0109|1.1609|1.2409|1.0909|1.0009|1.0709|1.7509|1.2309|1.1709|1.2482|0.938|1.2655|0.9029|0.7629|0.7229|0.8829|0.7429|||0.7529|0.5929|0.6829|0.7529|1.0329|1.1629|1.2029|1.6129|1.5529|-0.4667|-0.5467|-0.1067|-0.7667|-1.3967|-1.5702|-0.7502|-1.1702|-1.0252|-0.9352|-1.238|-0.708|-0.718|-0.758|-0.928|-1.018|-0.928|-0.888|-1.248|-1.6342|-0.8542|-0.7042|-0.3742|-0.2742|-0.3542|-0.2642|-0.3442|-0.2242|-0.2342|-0.5242|-0.5242|-0.4742|-0.5742|-0.4042|-0.5142|-0.7942|-0.5942|-0.4442|-0.2342|-0.2842|-0.0042|-0.1342|-0.1342|-0.3942|-0.7542|-0.6842|-0.5142|-0.8842|-0.9342|-1.0522|-1.1122|||||||-1.0522|-1.0522|-0.9822|-0.8522|-0.6622|-1.0822|-1.1669|-1.1455|-1.22|-1.1219|-0.9719|-1.2419|-1.2139|-1.0539|-0.9539|-1.0639|-1.1139|-1.1839|-1.2139|-1.6939|-1.4637|-1.2142|-1.3732|-1.3932
07865|100774|/equities/aj-corp|SHANGHAICOMP|-0.266|-0.176|-0.136|-0.206|-0.216|-0.286|-0.136|-0.126|-0.096|-0.036|-0.096|-0.176|-0.246|-0.346|-0.366|-0.5166|-0.379|-0.455|-0.335|-0.335|-0.355|-0.305|-0.295|-0.385|-0.445|-0.405|-0.465|-0.4895|-0.5119|-0.4119|-0.4419|-0.4619|-0.3619|-0.5919|-0.4877|-0.6011|-0.4011|-0.4311|-0.2211|-0.2811||-0.4411|-0.2511|-0.2811|-0.3111|-0.3511|-0.5011|-0.4145|-0.4712|-0.5502|-0.4691|-0.5023|-0.5398|-0.4554|-0.3654|-0.4754|-0.4954|-0.5932|-0.5519|-0.556|-0.5516|-0.5218|-0.5018|-0.4479|-0.4779|-0.5655|-0.4806|-0.3106|-0.3306|-0.2706|-0.3306|-0.5006|-0.4106||||-0.4706|-0.4906|-0.6406|-0.6301|-0.6223|-0.6757|-0.5557|-0.6257|-0.6457|-0.5457|-0.4157|-0.4657|-0.3257|-0.5657|-0.4057|-0.4157|-0.3057|-0.3157||-0.4257|-0.4257|-0.4357|-0.9057|0.2689|0.4089|0.2789|0.5089|0.5289|0.4689|0.3689|0.6889|0.6521|0.6756|-0.3184|-0.3584|-0.3164|-0.3064|-0.2964|-0.3364|-0.2764|-0.3864|-0.4264|-0.4499|-0.3712|-0.2312|-0.3012|-0.2012|-0.3312|||||||-0.3869|-0.346|-0.309|-0.289|-0.259|-0.359|-0.329|-0.319|-0.409|-0.4739|-0.4365|-0.4034|-0.4504|-0.4004|-0.3704|-0.3204|-0.4204|-0.5266|-0.4906|-0.5207|-0.7147|0.1774|0.2674|0.3174|0.3982|0.4091|0.3105|0.3205|0.4516|-0.1044|||-0.0644|-0.1144|-0.0244|-0.0444|-0.0544|-0.2044|-0.3144|-0.2444|-0.2644|-0.3644|-0.3244|-0.3471|-0.3571|-0.3806|-0.4629|-0.3721|-0.3348|-0.2048|-0.2648|-0.3848|-0.2948|-0.2648|-0.2548|-0.2748|-0.2948|-0.2848|-0.3048|-0.3548|-0.4898|-0.3048|-0.3348|-0.1748|-0.1148|-0.0848|-0.0848|-0.1648|-0.1448|-0.1448|-0.2148|-0.2248|-0.2048|-0.2148|-0.2148|-0.2848|-0.3148|-0.1548|-0.2648|-0.2548|-0.2748|-0.2348|-0.2948|-0.2748|-0.3848|-0.4859|-0.3831|-0.3131|-0.3631|-0.4431|-0.4206|-0.4406|||||||-0.4461|-0.3361|-0.4761|-0.4979|-0.4627|-0.5463|-0.4787|-0.4887|-0.3487|-0.0987|-0.2987|-0.4287|-0.4373|-0.4073|-0.4976|-0.495|-0.475|-0.475|-0.555|-0.6744|-0.6333|-0.49|-0.55|-0.45
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|5.5293|2.8893|3.3693|3.5465|3.3827|3.6127|3.9127|4.3027|4.5719|4.2962|3.1762|1.9062|3.0062|2.8262|3.3762|3.1162|4.9762|5.7062|-0.5614|-2.1614|-3.2914|-1.3714|-2.7014|-2.6014|-0.4614|-1.4314|-2.3314|-2.5414|-4.7414|-4.7627|-2.7707|-2.7707|-2.1807|-2.9807|-4.1607|-4.8697|-4.1408|-3.0908|-3.6962|-2.5896||-3.3729|-3.9396|-3.955|-3.8634|-4.8217|-5.8269|-4.0717|-4.255|-5.025|-4.1421|-3.1671|-3.9838|-3.6588|-4.5755|-5.6417|-4.463|-5.4974|-5.2156|0.5199|1.0366|0.3532|2.8616|4.4782|3.4699|2.6282|3.1866|5.0449|2.3949|4.1282|3.4397|2.898|2.023||||0.698|0.9564|0.448|1.023|1.5397|2.2813|2.9147|1.673|2.8314|4.0313|5.0064|-1.123|-0.3813|-1.2147|-1.5063|-2.2063|-1.998|-4.973||-4.1647|-4.323|-2.398|-2.7647|-2.7897|-3.5813|-3.6397|-2.7897|-4.398|-5.2897|-3.8647|-1.723|-2.423|-5.3563|-4.873|-6.4288|-4.7037|-4.037|-3.2537|-4.537|-5.8537|-6.5062|-6.7228|-8.3499|2.6687|4.4104|3.077|1.927|2.402|||||||5.5854|6.1937|6.2694|7.1956|5.3687|5.3835|2.4168|2.8501|5.5585|-0.9193|-1.186|-1.811|-1.811|-1.1943|-1.911|-3.3026|-3.7026|-4.311|-4.8103|0.0997|1.1914|3.3664|4.8655|2.2903|3.2754|2.9222|2.2487|2.9143|-0.7274|-1.0191|||-1.9024|-2.1774|-2.0107|-2.2024|-2.0857|-2.2357|-2.1274|-2.644|-2.9274|-3.3133|-3.0421|-3.7722|-3.6923|0.2156|0.1822|0.8906|1.3239|1.0656|0.7072|0.6489|0.6656|1.9239|2.6989|3.9239|3.9572|4.4406|5.4478|4.3978|1.7311|3.9978|3.7644|4.9561|4.635|-0.5611|-0.6527|-3.1611|-3.5928|-3.041|-2.8327|-2.8577|-3.2494|-3.6025|-2.8885|-3.1895|-3.8462|-3.1233|-3.415|-3.2983|-3.1983|-3.8733|-4.4791|-4.0318|-4.8818|-5.8191|0.2923|0.6423|0.0007|0.834|1.534|2.8757|||||||2.9757|3.5923|4.3007|5.159|7.2757|7.0703|5.8884|4.3134|5.1801|6.0634|-1.2978|-0.8061|-2.4811|-2.9395|-4.0728|-5.4311|-4.9944|-3.9361|-5.8424|1.5589|3.6172|3.4265|3.516|3.266
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-0.5361|-0.4261|-0.3461|-0.3361|-0.3661|-0.4661|-0.3961|-0.2961|-0.1861|-0.0461|-0.0661|-0.0861|-0.3261|-0.5461|-0.6061|-0.7254|-0.5354|-0.5554|-0.4954|-0.3854|-0.5154|-0.3354|-0.3154|-0.3754|-0.5254|-0.5954|-0.6954|-0.4754|-0.5554|-0.3554|-0.5554|-0.5854|-0.6554|-0.8669|-0.5869|-0.7276|-0.7001|0.0718|0.2218|0.1418||0.0518|0.1918|0.3118|0.3618|0.2818|0.1018|0.2618|0.2318|0.3518|0.3718|0.2818|0.4218|0.5918|0.8259|0.8866|-0.3984|-0.4484|-0.5184|-0.586|-0.5889|0.0223|0.1623|0.2623|0.1723|0.2723|0.5623|-0.2418|-0.2218|-0.0718|-0.0318|-0.1118|-0.0318||||-0.2418|-0.2718|-0.3018|-0.3918|-0.4118|-0.4118|-0.5285|-0.3285|-0.3585|-0.3685|-0.2085|-0.0885|-0.0285|-0.0885|-0.1585|-0.1485|-0.0685|-0.2085||-0.2285|-0.0785|-0.0485|-0.1085|-0.1485|-0.2585|-0.2885|-0.3385|-0.3985|-0.5616|-0.4313|-0.4008|-0.3509|-0.3239|-0.3539|-0.3339|-0.3539|-0.3339|-0.3339|-0.3539|-0.3741|-0.4541|-0.5212|-0.4341|-0.4301|-0.3829|-0.4505|-0.4136|-0.4836|||||||-0.5257|-0.4562|-0.3462|-0.3162|-0.2662|-0.3462|-0.2362|-0.3062|-0.3962|-0.4762|-0.3262|-0.4862|-0.5308|-0.6169|0.1519|0.3019|0.2319|0.2019|0.3619|0.2119|0.0919|0.2919|0.2619|0.3019|0.4219|0.2919|0.1019|0.1619|0.0819|0.0519|||0.0319|0.0519|0.2019|0.3919|0.4219|0.3819|0.4819|0.6219|0.7555|0.6794|0.5678|0.5378|0.3578|0.2378|0.2678|0.5278|-0.1461|-0.1461|-0.2061|-0.2761|-0.1461|-0.0561|-0.0761|-0.1361|-0.3761|-0.3061|-0.4361|-0.4879|-0.5739|-0.3139|-0.2039|-0.1539|-0.0939|-0.0839|-0.0539|-0.1139|-0.0239|-0.1139|-0.3339|-0.3639|-0.3939|-0.4488|-0.4642|-0.4285|-0.3385|-0.2885|-0.3285|-0.3685|-0.3485|-0.2785|-0.3085|-0.3385|-0.4785|-0.4185|-0.3085|-0.3585|-0.4185|-0.5085|-0.4864|-0.5664|||||||-0.6117|-0.5617|-0.6308|-0.687|-0.6306|-0.7006|-0.6801|-0.6107|0.0471|0.1671|0.1971|0.1571|0.2171|0.2671|0.2171|0.1371|0.2071|0.2671|0.1571|0.0871|0.3671|0.4571|0.4471|0.4571
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.0229|0.0239|0.0239|0.0239|0.0289|0.0269|0.0209|0.0269|0.0359|0.0389|-0.0029|-0.0189|-0.0269|-0.0399|-0.0379|-0.0449|-0.0378|0.0049|0.0029|0.0009|0.0039|0.0159|0.0149|0.0219|0.0189|0.0139|0.0089|0.0299|0.0259|0.0299|0.0289|0.0199|0.0189|0.0219|0.0259|0.0339|0.0449|0.0269|0.0359|0.049||0.0365|0.0256|0.0306|0.032|0.0314|0.0258|0.0288|0.029|0.03|0.032|0.028|0.034|0.03|0.037|0.0414|0.0216|0.0186|0.0216|0.0226|0.0246|0.0216|0.0264|0.0284|0.0272|0.0262|0.0341|0.0211|0.0231|0.0271|0.0271|0.0301|0.0347||||0.0341|-0.0157|-0.0167|-0.0197|-0.02|-0.018|-0.0193|-0.0205|-0.0227|-0.0246|-0.0218|-0.0204|-0.0164|-0.0164|-0.0164|-0.0164|-0.0114|-0.0164||-0.0193|-0.0211|-0.0193|-0.0203|-0.0197|-0.0207|-0.0197|-0.0188|-0.0198|-0.0238|-0.0194|-0.0174|-0.0156|-0.0146|-0.0136|-0.0126|-0.0116|-0.0156|-0.0216|-0.0236|-0.0211|-0.0223|-0.0278|-0.027|-0.0231|-0.0226|0.0013|0.0023|0.0033|||||||0.0093|0.0113|0.0143|0.0143|0.0133|0.0133|0.0143|0.0103|0.0093|0.0033|0.0103|0.0093|0.0113|0.0123|0.0183|0.0183|0.0183|0.0183|0.0203|0.0213|0.0183|0.0203|0.0193|0.0203|0.0253|0.0276|0.0254|0.0293|0.0239|0.0169|||0.0129|0.0099|0.0139|0.0209|0.0239|0.0259|0.0279|0.0297|0.0339|-0.0036|-0.0106|-0.0136|-0.0206|-0.0246|-0.0306|-0.0276|-0.0286|-0.0256|-0.0266|-0.0316|-0.0318|-0.0268|-0.0198|-0.0178|-0.0268|-0.0261|-0.0284|-0.03|-0.0327|-0.0318|-0.0286|-0.0305|-0.0278|-0.0259|-0.0259|-0.0269|-0.0269|-0.0309|-0.0419|-0.0392|-0.0336|-0.0381|-0.0365|-0.0388|-0.031|-0.0244|-0.0264|-0.0274|-0.031|-0.026|-0.0277|-0.0294|-0.0284|-0.0274|-0.0264|-0.0274|-0.0294|-0.0294|-0.0365|-0.0381|||||||-0.0285|-0.032|-0.0326|-0.0307|-0.0267|-0.0297|-0.0317|-0.0317|-0.0127|-0.0087|-0.0137|-0.0127|-0.0137|-0.0157|-0.0217|-0.0227|-0.0217|-0.0257|-0.0327|-0.0373|-0.0354|-0.0362|-0.0364|-0.0388
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|2.0477|2.2177|2.718|2.5922|2.8201|2.1901|2.6001|2.6601|2.5348|2.7748|1.5048|0.6948|0.9548|0.8348|0.5348|0.2848|0.9548|0.7548|1.6848|1.2548|2.1048|3.0948|2.7248|3.1874|0.4974|1.5774|1.2874|1.6074|2.1374|3.0774|3.7974|-0.6082|-1.4382|-1.7782|-2.7382|-3.3769|-3.3799|-2.9056|-2.9056|-2.7756||-2.4446|-2.4646|-2.5446|-2.1446|-3.1346|-3.5746|-3.4663|-3.5742|-3.6024|-3.1382|-3.5369|-3.7371|-3.9263|-3.2586|-3.9586|-2.6086|0.1133|1.0233|1.5033|1.7933|2.3433|1.3433|1.7033|2.0933|2.3233|1.1233|1.8633|1.7133|2.1633|2.1209|2.3538|2.2786||||1.9507|2.3429|2.1229|1.4529|1.9629|2.0015|2.3815|2.1289|-0.0242|-0.1842|-0.4442|-0.5342|-0.7842|-0.3642|-0.0742|-1.0542|-0.9942|-2.1642||-2.6113|-1.9274|-1.4774|-2.0474|-2.1374|-2.1488|-2.2291|-2.2191|-2.4791|-3.0429|-2.8537|-2.6069|-1.9505|-2.1347|-1.9247|-2.5397|-2.1844|-1.9544|-1.7444|-2.6144|-2.366|-2.9255|-3.0578|-3.5537|-2.4737|-1.3437|-1.2937|-1.0737|-0.9237|||||||-0.5337|-2.0137|-2.1637|-2.2037|-2.1237|-2.7737|-2.9741|-3.0696|-2.939|-3.8|0.2371|0.9171|0.6971|1.0371|1.3071|2.7371|1.9271|2.1971|2.2771|2.0071|2.0171|1.9471|1.5371|2.1871|3.0171|2.4971|3.0171|2.6756|2.8774|3.1068|||2.0969|1.6869|1.1669|1.2868|1.6768|1.5668|1.2768|2.0368|2.8426|-1.2204|-0.9704|-1.2504|-1.8504|-1.7516|-1.9161|-1.4461|-1.7461|-1.2361|-1.3661|-1.8961|-1.5461|-1.4461|-1.3561|-1.4061|-1.8461|-1.9661|-1.7561|-1.9061|-2.3961|-2.5679|-2.796|-2.3011|-1.959|-2.1873|-2.3775|-2.5984|-2.3211|-2.4611|-3.0778|-2.8176|-2.9476|-3.424|-3.4934|-3.7926|-4.2257|-2.786|-2.946|-3.446|-3.566|-4.176|-4.8473|-4.8909|-5.6171|-6.2301|-5.9617|-5.1317|-6.8694|1.4226|3.2126|3.7626|||||||4.6926|5.3126|5.3762|5.6791|5.3408|5.7108|5.722|5.5161|4.5861|6.0218|-1.526|-2.656|-3.036|-2.376|-2.786|-1.456|-1.316|-3.646|-4.2683|-4.0918|-4.1118|-4.9708|-5.5104|2.2712
07870|100943|/equities/baosight|SHANGHAICOMP|0.7971|1.0171|1.2871|0.8671|0.8771|0.8171|1.4971|1.9371|1.5671|1.2071|1.1471|0.0971|0.2371|0.0871|0.3071|0.0171|0.4271|1.1471|1.5771|1.2771|1.2071|1.5971|1.3971|1.2571|2.6971|2.5985|3.2094|2.7938|1.7892|1.6392|1.7092|1.5692|2.2626|-1.6379|-1.8179|-2.3276|-2.0662|-2.0847|-2.2109|-1.7209||-1.9723|-2.1523|-1.9926|-2.0468|-2.322|-2.8527|-2.3264|-2.3915|-2.6189|-2.4455|-3.0044|-2.7327|-2.2664|-2.6464|-3.2893|-2.5509|-2.9349|-3.1816|-2.6855|0.6769|0.3869|1.7469|2.0569|1.5669|0.9769|1.5569|2.0169|1.5269|2.0569|2.496|2.28|2.8744||||1.7717|1.9317|1.7917|1.7117|2.1517|2.3617|2.3477|1.5177|2.0177|2.1177|2.8325|1.9863|2.3163|2.14|2.12|2.44|2.67|1.49||2.19|2.48|2.88|2.7|3.51|-1.1754|-2.1354|-1.6854|-2.5854|-3.0677|-2.8044|-1.8644|-1.3644|-2.8144|0.2663|0.5763|1.6763|1.8763|1.9863|1.8963|0.9763|0.4963|0.3263|0.2763|1.6763|2.0563|2.0563|1.3763|1.9963|||||||1.7863|2.242|-0.8129|-0.943|-1.003|-1.983|-2.1411|-2.189|-1.9261|-2.4365|-2.2065|0.655|0.945|0.515|0.955|0.865|0.515|0.545|0.435|0.505|0.895|1.665|1.975|1.0489|2.1889|1.7765|1.9195|0.7722|0.9922|-0.0087|||-0.1687|-0.4487|-0.3587|-0.1787|-0.5387|-0.8087|-0.8587|-0.4987|-0.7187|-0.7887|-0.8487|-0.9241|-0.9774|-1.1237|-1.2142|-0.9407|-0.9532|-0.7632|-0.8332|-0.8032|-1.2175|-1.0946|-0.8646|-0.9446|-1.2895|-1.1967|-1.0151|-0.9251|-1.3256|-1.0368|-1.1018|-0.7718|-0.9018|-1.0418|-0.9509|-1.0732|-1.0691|-0.9691|-1.1691|-1.2105|-1.0505|-1.0105|-0.7805|-1.0905|-1.2505|-1.3705|-1.4878|-1.3978|-1.4378|-1.3778|-1.6486|-1.6484|-1.7384|-1.6784|-1.2584|-0.9184|-1.0284|-0.5684|-0.9784|-0.5084|||||||-1.2584|-1.4384|-1.5184|-0.7184|-1.1184|-1.8184|-1.6949|-1.896|-1.9038|-1.6438|-1.6036|-1.7136|-1.3536|-1.6336|-2.0636|-2.0717|-1.5817|-1.9417|-2.3407|-2.6397|0.3098|1.2298|0.9198|1.4898
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.0395|0.0395|0.0475|0.048|0.054|0.043|0.044|0.064|0.0636|0.0618|0.0595|0.0415|0.0455|0.0285|0.0205|0.0095|0.0235|0.0465|0.0535|0.0395|0.0345|0.0555|0.0505|0.0485|0.0715|0.0715|0.0907|0.0875|0.0702|0.0737|0.0902|0.068|0.11|-0.0672|-0.0738|-0.08|-0.0644|-0.0615|-0.0518|-0.0518||-0.0538|-0.0752|-0.0646|-0.0604|-0.0664|-0.0644|-0.059|-0.055|-0.061|-0.062|-0.054|-0.037|-0.028|-0.048|-0.07|-0.069|-0.0858|-0.0871|-0.0799|-0.0612|-0.0704|-0.0504|-0.0444|-0.0574|-0.0674|-0.0374|-0.0284|-0.0444|-0.0314|-0.0264|-0.0354|-0.0334||||-0.0594|-0.0494|-0.0654|-0.0773|-0.0571|-0.062|-0.054|-0.059|-0.064|-0.067|-0.057|-0.073|-0.054|-0.059|-0.056|-0.056|-0.046|-0.085||-0.075|-0.065|-0.05|-0.051|-0.016|-0.048|-0.064|-0.059|-0.071|-0.0874|-0.0677|-0.0527|-0.0437|-0.0797|-0.0812|-0.0768|-0.0648|-0.0568|-0.0428|-0.0488|-0.0668|-0.0778|-0.0908|-0.1147|-0.0889|-0.0753|-0.0593|-0.0703|-0.0513|||||||-0.0303|-0.0243|-0.0523|-0.0523|-0.0563|-0.0923|-0.0844|-0.0855|-0.0775|-0.1135|-0.0945|0.0437|0.0437|0.0377|0.0697|0.0877|0.0807|0.0966|0.0916|0.0953|0.0873|0.0923|0.0833|0.0733|0.1059|0.0855|0.1075|0.0441|0.0661|0.0722|||0.0765|0.0614|0.0624|0.0805|-0.0025|-0.0375|-0.0455|-0.0375|-0.0585|-0.0615|-0.0505|-0.0635|-0.0754|-0.0723|-0.0866|-0.0766|-0.0895|-0.0645|-0.0685|-0.0625|-0.0875|-0.0685|-0.0515|-0.0465|-0.0865|-0.0907|-0.0697|-0.0785|-0.0852|-0.0933|-0.0825|-0.0525|-0.0655|-0.0595|-0.0665|-0.076|-0.0814|-0.086|-0.1109|0.0153|0.0003|0.0533|0.0593|0.0543|0.0543|0.0653|0.0713|0.0893|0.0923|0.0823|0.0623|0.0683|0.0653|0.0823|0.1173|0.1325|0.0895|0.1175|0.1025|0.1105|||||||-0.0119|-0.0559|-0.0739|-0.0689|-0.0929|-0.0965|-0.1077|-0.1087|-0.0807|-0.1067|-0.1232|-0.1275|-0.1135|-0.1225|-0.154|-0.1585|-0.1496|-0.1432|-0.1432|-0.1687|-0.1157|-0.1057|-0.1327|-0.1257
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|0.219|0.259|0.339|0.359|0.4001|0.3501|0.4101|0.4401|0.3697|0.4097|0.4508|0.4347|0.4729|0.2829|0.2229|0.1529|0.2429|0.1829|0.1829|0.3029|0.3429|0.4429|0.5299|-0.002|-0.212|-0.242|-0.282|-0.142|-0.182|-0.262|-0.332|-0.382|-0.412|-0.472|-0.382|-0.4456|-0.459|-0.5023|-0.4123|-0.3923||-0.4323|-0.4824|-0.4424|-0.2624|-0.1724|-0.3824|-0.3699|-0.4026|-0.4318|-0.4159|-0.4226|-0.4035|-0.3968|-0.3268|-0.3768|-0.3568|-0.3368|-0.3068|-0.2368|-0.3568|-0.4864|-0.4088|-0.347|-0.3883|-0.3992|-0.4414|-0.375|-0.335|-0.335|-0.295|-0.335|-0.265||||-0.315|-0.315|-0.375|-0.255|-0.215|-0.175|-0.245|-0.145|-0.345|-0.3805|-0.3328|-0.3874|-0.3474|-0.3874|-0.3574|-0.4074|-0.2874|-0.3674||-0.4474|-0.3174|-0.2674|-0.3174|-0.2574|-0.3274|-0.3574|-0.3774|-0.4474|-0.6515|-0.5011|-0.5335|-0.3833|-0.5137|-0.4413|-0.4809|-0.4938|-0.5473|-0.3973|-0.3773|-0.3173|-0.4573|-0.5373|-0.6525|0.2584|0.3684|0.3284|0.3584|0.3584|||||||0.2084|0.2584|0.3584|0.4084|0.2784|0.2684|0.1584|0.2384|0.1584|0.1284|0.3284|0.2584|0.3184|0.2284|0.2084|0.3284|0.2784|0.3284|0.5884|0.9021|0.4544|0.3144|0.3944|0.4044|0.4644|0.3844|0.1744|0.1944|0.2944|0.2844|||0.2144|0.2544|0.3544|0.5344|0.5449|0.5749|0.4716|-0.0265|-0.0465|-0.2465|-0.2565|-0.3665|-0.2265|-0.3265|-0.2865|-0.1265|-0.1165|-0.1765|-0.1065|-0.3165|-0.3065|-0.3065|-0.3665|-0.3923|-0.4023|-0.4948|-0.4892|-0.438|-0.6183|0.0556|0.0356|0.0856|0.2456|0.2956|0.4056|0.4556|0.4384|0.4555|0.4089|0.4426|0.4821|0.4121|0.4921|0.5177|0.4377|0.5077|0.6106|0.3606|0.3506|0.4706|0.4006|0.3406|0.2606|0.3506|0.5106|0.5206|0.5206|0.6852|-0.075|-0.305|||||||-0.335|-0.305|-0.3839|-0.4054|-0.3605|-0.4356|-0.3484|-0.366|-0.3962|-0.2662|-0.2762|-0.2262|-0.2262|-0.2062|-0.1762|-0.2762|-0.3162|-0.3262|-0.4262|-0.5224|0.0551|0.1251|0.1351|0.1551
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|7.569|8.8767|8.083|-0.2754|-4.2754|-2.9154|-3.7754|-3.8254|-4.2554|-4.9954|-5.1854|-8.7354|-8.6465|-8.2392|-7.8692|-9.3102|-9.0819|-8.7372|-8.8202|-10.0535|-12.2853|0.5508|1.7208|1.1408|1.9408|4.0908|2.3208|2.5908|6.5108|8.8408|10.782|9.0178|9.2105|-1.2776|-2.3476|-5.6576|-3.5476|-5.6976|-6.8476|-8.5076||-8.374|-8.174|-8.2984|-8.5284|-10.7549|-10.1793|-10.8498|-9.2066|-7.6766|-7.0066|-6.8566|-8.5666|-9.4566|-9.9529|-11.3376|1.2206|4.4107|6.6706|8.3707|10.0918|9.6454|5.1536|6.0436|6.6136|5.8036|3.7036|6.0636|6.4536|7.3363|6.917|-1.2525|-4.9725||||-4.5125|-5.155|-5.88|-4.942|-5.252|-3.542|-0.462|-0.762|-0.942|-0.622|-0.542|-1.932|-2.712|-2.942|-2.042|-1.942|-3.842|-5.382||-4.742|-4.722|-5.022|-7.642|-6.222|-6.512|-7.5772|-6.8672|-7.8172|-8.9691|0.8318|1.8918|2.9318|2.5718|5.0418|6.1818|7.2818|7.3518|6.9818|6.1118|9.0818|7.8618|7.7818|5.2118|6.6318|7.6818|7.4318|5.8318|3.7418|||||||5.4818|6.8818|5.3118|6.4918|4.9518|6.0118|5.3418|7.7318|9.0818|7.0718|9.4318|6.4518|7.1318|4.7118|5.0618|7.4318|7.9798|6.1436|6.1436|7.2638|5.7938|4.3438|4.4038|5.9238|5.1295|4.9595|3.7695|4.1395|4.9995|6.3117|||5.4717|7.973|-0.8596|-1.7196|-1.2796|-2.8996|-2.9796|-3.0996|-3.4796|-4.2496|-3.5596|-4.8796|-3.7996|-2.3296|-2.0396|-0.9496|-0.8796|-2.6696|-3.4096|-4.0996|-4.7696|-4.5418|-3.3818|-3.2818|-3.7518|-4.3218|-4.8018|-4.6918|-5.4981|-5.6823|-5.5465|-5.8683|-5.557|-6.4372|-6.0969|-7.4099|-6.981|-7.4622|-6.9027|-5.2027|-6.9427|-7.1037|-5.1337|-4.0237|-5.2337|-4.3937|-4.5937|-4.8937|-4.0637|-7.4837|-7.7014|-7.8614|-8.7388|-9.3803|-9.3554|-7.3354|-10.9154|0.1844|2.4644|4.9444|||||||4.9344|6.0244|5.5644|8.2844|7.8445|7.8145|6.7145|5.4545|7.4145|9.1984|10.0621|5.6999|6.1099|7.0399|5.2899|6.1199|5.7999|2.4099|1.3199|3.3299|5.4899|3.4499|4.1799|3.8699
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|0.8926|0.7826|0.9318|1.0065|1.0889|0.9926|1.0684|1.0784|-0.1137|-0.0937|-0.3037|-0.4537|-0.3537|-0.8937|-0.9537|-1.1937|-1.0637|-1.4437|-1.3285|-1.555|-1.5208|-1.0608|-1.1008|-1.1508|-1.5026|-1.1977|-1.2777|-1.4586|-1.2359|-0.9559|-0.7059|-1.1859|-1.2359|-1.3359|-1.4738|-1.5559|-1.6293|-1.7109|-1.3312|-1.3712||-1.4107|-1.6614|-1.7148|-1.3872|-1.7072|-1.8713|-1.9859|-2.0371|-2.1618|-1.7354|-1.8354|-2.0154|-2.3304|-2.3683|-2.6864|0.2871|0.6671|0.8471|1.0371|1.3871|1.2771|0.3371|1.5071|1.2871|1.8971|1.1371|1.6771|2.1771|-0.9638|-0.4838|-1.4338|-1.8231||||0.2951|0.3751|1.0551|1.3151|0.8351|1.1951|1.5051|1.379|1.6233|1.5378|1.5178|1.9898|-0.1709|-0.9709|-0.8509|-0.9509|-0.8409|-1.4409||-1.7455|-1.6494|-1.4795|-1.6895|-1.2595|-1.4195|-1.4595|-1.5795|-1.7095|-2.3534|-2.376|-1.6146|-1.5146|-1.6777|-1.7677|-1.9485|-1.8027|-1.7727|-1.5527|-1.9427|-2.1003|-2.1403|-2.3203|-2.8948|0.0393|0.7293|0.7293|0.8593|0.8393|||||||0.8593|0.8093|0.6493|1.3293|1.5893|1.3593|0.8593|1.1393|1.8393|0.8293|0.9193|1.2093|1.7293|2.3593|2.2993|4.2993|3.1814|4.1966|2.8539|2.6639|2.8835|1.7735|1.4935|1.6735|2.2035|3.4135|2.6345|2.7509|1.3109|1.3909|||1.3509|2.1568|-0.9474|-0.9774|-0.7474|-0.8974|-1.0074|-0.6474|-0.6474|-1.2174|-1.1974|-1.1174|-1.1874|-0.6374|-0.4974|-0.7074|-1.1874|-1.3274|-1.4774|-1.5683|-1.7155|-1.3855|-1.1355||||||-1.6455|-1.1755|-1.5255|0.1458|0.2758|0.4558|0.6558|0.7858|1.0858|1.5258|1.5658|2.2909|1.2712|1.4512|1.6412|1.733|1.5772|1.9191|1.9321|1.7421|1.9721|1.7821|2.2021|2.238|1.868|1.728|2.338|1.8087|1.0287|1.5687|1.6987|1.5987|||||||1.5687|1.8087|2.1441|-0.3239|-0.2939|-0.8539|-1.1939|-1.5004|-1.1004|-0.8204|-1.0404|-1.3232|-1.328|-1.1949|-1.2549|-0.9949|-1.0549|-1.3649|-1.6821|0.0194|0.1894|0.6794|1.1994|0.6294
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|0.5615|1.1315|1.2572|1.9465|-0.3663|-0.3763|-0.2263|-0.0863|-0.2063|-0.5163|-0.8563|-1.0963|-0.9163|-1.0563|-1.1463|-1.5163|-1.1063|-1.3463|-1.4663|-1.7609|-1.8738|-1.4666|-1.5666|-1.6266|-1.7507|-1.2607|-1.4807|-1.5697|-1.8741|-1.6942|-1.6542|-1.4942|-1.3642|-1.7042|-1.9885|-1.8911|-1.6544|-1.0444|-1.5944|-1.5477||-1.583|-1.6954|-1.3854|-1.4154|-1.6754|-1.9888|-1.9082|-1.9582|-2.098|-1.8894|-2.0399|-1.9866|-1.9673|-2.1154|-2.5232|-2.0902|-2.4297|-2.2319|-2.2676|-2.2262|-2.8208|-2.1553|-1.7153|-1.8053|-1.9853|-1.8253|-0.9653|-2.3953|-2.6075|-2.1438|-1.8038|-2.0138||||-2.4938|-1.9562|-2.0162|-1.9062|-1.3462|-1.1362|-1.4062|-1.7662|-1.2362|-0.9762|-0.8462|-1.4562|-1.4562|-1.8862|-2.1962|-1.9062|-1.5662|-2.7362||0.2088|0.1388|0.9988|0.6888|0.8988|0.5888|0.6488|1.4588|1.0088|0.1288|1.1288|2.2288|2.3788|1.7888|2.5588|1.4288|2.5188|2.8897|2.6132|2.2932|1.7632|0.7732|0.4832|0.2532|1.6032|2.2232|1.1432|1.1432|1.1132|||||||1.6932|2.1332|1.913|2.1511|1.6557|1.4257|1.2057|1.2757|2.0357|1.6557|1.9067|0.4867|0.8967|0.8567|1.2567|0.6267|0.5267|0.4667|0.4667|0.8167|0.8167|1.2567|1.4867|1.0867|1.6667|2.1124|-0.3874|-0.1874|-0.5974|-0.7874|||-1.1074|-1.1322|-0.9122|-0.9022|-0.8322|-0.8322|-1.3022|-1.2958|-1.3247|-1.3721|-1.4321|-1.7701|-1.3346|-0.7946|-1.0146|-0.5546|-0.3146|-0.4446|-0.6546|-0.7346|-0.6546|-0.4846|-0.3246|-0.5346|-0.6846|-0.5846|-0.6446|-0.7146|-1.5446|-1.1746|-1.5723|-1.0747|-1.2647|-1.4719|-1.1994|-1.4504|-1.4127|-1.3069|-1.4548|-1.433|-1.193|-1.303|-0.823|-1.163|-0.593|-0.823|-0.953|-1.193|-1.273|-1.423|-1.515|-1.355|-1.695|-2.015|-1.9289|-1.6515|-1.9853|-1.7353|-2.1059|-1.8327|||||||-2.1602|-1.9147|-2.3552|-1.8857|-1.5557|-1.9657|-1.2757|-1.5957|-1.5457|-1.2357|-1.0457|-0.6657|-0.4157|-1.3857|-1.8057|-1.8957|-1.6157|-1.3957|-2.1057|0.1187|0.3987|1.2087|1.4987|1.3587
07876|100763|/equities/jinling|SHANGHAICOMP|0.5138|0.7338|0.9809|0.7471|0.7971|0.7671|0.8271|0.9671|0.9964|0.9564|0.7964|0.9164|0.7964|0.5164|0.6664|0.4064|0.9764|0.8964|1.1864|1.2564|1.0564|1.4064|1.6564|1.6699|1.5977|1.2177|1.5477|1.1377|0.8277|1.0577|1.0077|0.8777|1.2377|0.7177|0.6577|0.6777|1.2077|1.0277|1.3677|1.2877||-0.4187|-0.0187|-0.2087|-0.3587|-0.7487|-1.1687|-0.8975|-0.9575|-1.1944|-1.1521|-1.1374|-1.0504|-1.0299|-0.9932|-1.1836|-1.2428|-1.2937|-1.1195|-1.0395|-1.2766|0.2283|0.3383|0.3783|0.1983|0.2983|0.6783|1.1883|-0.2608|-0.2008|-0.4208|-0.3708|-0.3208||||-0.5908|-0.4808|-0.7308|-0.8108|-0.7308|-0.6108|-0.5508|-0.6808|-0.4708|-0.5508|-0.4608|-0.5708|-0.4508|-0.4608|-0.5408|-0.8708|-0.4708|-1.0108||-1.2487|-1.278|-1.0329|-1.2529|-1.0829|-1.1621|-1.4251|-1.0337|-1.1537|-1.6263|-0.889|-1.079|-0.8894|-0.952|-0.962|-1.1895|-0.9419|-0.9619|-0.9719|-1.2219|-1.0665|-1.3461|-1.4252|-1.4685|0.076|0.506|0.526|0.496|0.306|||||||0.346|0.676|0.666|0.726|0.986|1.096|1.636|1.5077|1.261|1.061|1.261|1.6986|0.9486|1.0818|0.9654|0.7953|0.8054|0.6454|0.7953|0.8054|0.8253|0.8253|0.9353|1.0754|1.3154|1.1853|0.4654|0.8854|1.0187|-0.2938|||-0.4838|-0.2738|-0.4538|-0.5038|-0.5138|-0.6438|-0.7914|-0.7688|-0.8248|-0.8793|-0.6393|-0.8693|-0.7848|-0.7248|-0.7848|-0.5148|-0.6548|-0.4748|-0.5448|-0.8348|-0.9298|-0.8679|-0.7679|-0.8179|-0.9321|-1.0451|-1.0868|-1.0026|-1.3167|-0.9491|-0.9591|0.0046|0.0546|0.1046|0.2346|0.1246|0.2546|0.4646|0.2246|0.4646|0.3946|0.4546|0.6346|0.7446|0.8746|1.3446|1.1646|-0.2105|-0.3705|-0.4705|-0.8605|-0.6505|-0.7805|-0.9105|-0.3305|-0.1405|-0.6605|-0.5205|-0.3705|-0.5405|||||||-0.5105|-0.7005|-1.4005|-1.4132|-1.2632|-1.4032|-1.3047|-1.6085|-1.8189|0.6046|0.5346|0.4446|0.3946|0.6146|0.2246|0.1746|0.2846|0.3646|0.3346|0.3246|1.1246|1.6046|1.7046|2.0946
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.0194|-0.0174|-0.0144|-0.0154|-0.0134|-0.0184|-0.0234|-0.0276|-0.027|-0.0272|-0.0242|-0.0232|-0.0232|-0.0322|-0.03|-0.0364|0.0307|0.0271|0.0285|0.0265|0.0215|0.0215|0.0295|0.0265|0.0255|0.0305|0.0295|0.0315|0.0305|0.0375|0.0359|0.0387|0.0408|0.0298|0.0228|0.0258|0.0308|0.0398|0.0408|0.0468||0.0411|-0.002|-0.004|-0.006|-0.015|-0.017|-0.017|-0.016|-0.019|-0.015|-0.015|-0.016|-0.015|-0.036|-0.041|-0.0447|-0.0383|-0.0353|-0.0543|-0.0317|-0.0431|-0.0337|-0.0304|-0.0373|-0.0245|-0.0265|-0.0225|-0.0215|-0.0185|-0.0145|-0.0145|-0.0135||||-0.0165|-0.0215|-0.0265|-0.0389|-0.0257|-0.0197|-0.0157|-0.0137|-0.0277|-0.0279|-0.0258|-0.0304|-0.0284|-0.0299|-0.0284|-0.0264|-0.0254|-0.0304||-0.0402|-0.0362|-0.0333|-0.0363|-0.0383|-0.0303|-0.0343|-0.0323|-0.0393|-0.0423|-0.0473|-0.0537|0.0078|0.0038|0.0118|0.0258|0.0278|0.0348|0.0258|0.0308|0.0348|0.0178|0.0098|0.0038|0.0328|0.0448|0.0344|0.0387|0.0385|||||||0.0325|0.0395|0.0409|0.0329|0.0339|0.0279|0.0259|0.0359|0.0379|0.0189|0.0409|0.0429|0.0396|0.0246|0.0406|0.0392|0.0379|0.048|0.039|0.0408|0.0308|0.0308|0.0188|0.0218|0.0208|0.0328|0.0318|0.0358|0.046|-0.0054|||-0.0164|-0.0134|-0.0164|-0.0114|-0.0174|-0.0204|-0.0264|-0.0294|-0.0374|-0.0465|-0.038|-0.0487|0.01|0.014|0.013|0.015|0.014|0.031|0.0333|0.0314|0.0324|0.0374|0.0354|0.0354|0.0334|0.0364|0.0204|0.0174|0.0174|0.0344|0.0454|0.0294|0.0354|0.0374|0.0344|0.0314|0.0404|0.0404|0.0507|0.0237|0.0147|0.0127|0.0097|0.0087|0.0067|0.0077|0.0047|0.0257|0.0207|0.0247|0.0237|0.0257|0.0267|0.0257|0.0377|0.0434|0.0374|0.0445|0.0375|0.0429|||||||0.0279|0.0289|0.0139|0.0159|0.0199|0.0059|0.0079|0.0279|0.0229|0.0359|0.0364|0.0344|0.0354|0.0429|0.0426|0.0429|0.0461|0.0301|0.0201|0.0211|0.0351|0.0401|0.0453|0.0293
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|1.3786|1.3057|1.2855|1.2555|0.4455|0.7255|1.0155|1.21|1.3311|0.8311|0.9011|0.7111|0.8111|0.7311|0.8711|0.8611|1.1711|1.0211|1.2911|0.7711|1.0611|1.1311|1.3011|1.4512|0.6712|1.1012|1.0612|0.9412|1.1012|1.4212|1.7923|-0.7727|-0.6927|-0.5927|-0.8427|-0.9327|-1.0227|-0.6427|-0.3927|-0.5827||-1.3327|-1.4625|-1.4861|-1.5551|-1.5051|-1.4651|-1.7456|-1.8518|-1.6592|0.3466|0.2266|0.4866|0.5766|0.8366|0.9066|1.0966|1.1566|1.3466|1.7666|1.1866|0.8866|0.9466|0.3266|0.5166|0.6066|0.9166|1.1666|1.2391|1.3791|1.4544|0.5844|0.6544||||0.5644|0.6444|0.5744|0.7944|0.7144|0.9144|0.9171|0.9568|0.9376|0.9928|0.9723|0.8123|0.8901|0.9001|1.0001|1.0229|1.1326|-0.0977||-0.6077|-0.6077|-0.4177|-0.6877|-0.5777|-0.5277|-0.7477|-0.6877|-0.8877|-1.3825|0.2293|0.2893|0.5093|0.2693|0.4493|0.4893|0.7293|1.0093|1.102|0.8722|0.9122|0.7022|0.5422|0.4222|1.0122|0.8939|0.8639|0.7039|0.6839|||||||0.7539|0.7639|0.7339|0.7339|1.0339|1.0293|1.0462|1.0062|1.2913|0.9092|1.0892|1.0692|1.2074|1.1074|1.2564|0.7364|0.9064|1.0764|0.7964|1.1216|1.0357|0.7867|0.7867|0.6767|0.8167|0.7591|0.6885|0.71|0.8422|0.3824|||0.4173|0.3573|0.3873|0.4764|-0.0409|-0.1309|-0.1309|-0.1509|-0.1809|-0.3309|-0.4409|-0.4809|-0.4339|-0.4039|-0.4799|-0.4216|-0.4214|-0.3114|-0.3314|-0.4514|-0.4366|-0.4166|-0.3966|-0.3866|-0.4766|-0.5266|-0.4566|-0.5566|-0.5294|-0.2594|-0.1894|-0.0294|-0.0594|-0.0794|-0.0994|-0.1194|-0.1494|-0.1994|-0.2094|-0.2494|-0.3294|-0.4494|-0.4594|-0.6921|0.3357|0.4257|0.4757|0.4557|0.4657|0.5825|0.4983|0.5638|0.3838|0.3838|0.4838|0.5638|0.5538|0.8536|-0.1596|-0.2596|||||||-0.3496|-0.2296|-0.3796|-0.4096|-0.2796|-0.3796|0.0565|0.0765|0.1365|0.2465|0.2665|0.2165|0.3065|0.3465|0.2865|0.2665|0.2865|0.2565|0.2265|0.1065|0.2165|0.2065|0.1365|0.1765
07879|100403|/equities/shanghai-const|SHANGHAICOMP|0.0348|0.0648|0.1048|0.0848|0.1048|0.0848|0.1048|0.1248|0.1548|0.187|-0.0214|-0.0414|-0.0414|-0.0714|-0.0614|-0.0914|-0.0314|-0.0714|-0.0714|-0.0814|-0.1114|-0.0614|-0.0914|-0.1214|-0.1714|-0.1114|-0.1714|-0.1671|-0.182|-0.132|-0.162|-0.182|-0.162|-0.182|-0.162|-0.2189|-0.1948|-0.2093|-0.1913|-0.1613||-0.1901|-0.1501|-0.1501|-0.1301|-0.1501|-0.2001|-0.1773|-0.1809|-0.1899|-0.1559|-0.1659|-0.1159|-0.0659|-0.0559|-0.1259|-0.1659|-0.1899|-0.1396|-0.1196|-0.1396|-0.1806|-0.1624|-0.1404|-0.1502|-0.1302|-0.1635|-0.1035|-0.1135|-0.0635|-0.0635|-0.0635|-0.0835||||-0.0935|-0.1235|-0.1435|-0.1635|-0.1683|-0.1515|-0.145|-0.1705|-0.1675|-0.1575|-0.1475|-0.1375|-0.1375|-0.1475|-0.1475|-0.1475|-0.0875|-0.2075||-0.2461|-0.2562|-0.2031|-0.2331|-0.2231|-0.224|-0.214|-0.144|-0.234|-0.3195|0.0115|0.0515|0.1115|0.1415|0.1415|0.2215|0.2415|0.2015|0.1215|0.1015|0.1015|0.0415|0.0015|0.0315|0.1515|0.1915|0.1615|0.1815|0.1215|||||||0.0815|0.1115|0.1315|0.1515|0.1915|0.1415|0.1615|0.2315|0.2215|0.0315|0.1815|0.2915|0.3815|0.0915|0.1815|0.1715|0.2015|0.1315|0.1415|0.1215|0.1815|0.1315|0.2715|0.3795|-0.0089|-0.0489|-0.0389|-0.0689|-0.0389|-0.0789|||-0.1189|-0.1289|-0.0889|-0.0889|-0.0989|-0.0989|-0.0989|-0.0689|-0.0789|-0.1389|-0.1489|-0.1804|-0.1704|-0.1599|-0.1983|-0.1542|-0.1913|-0.1587|-0.1487|-0.1887|-0.2075|-0.1939|-0.1639|-0.1839|-0.2254|-0.241|-0.2296|-0.2396|-0.3262|-0.2474|-0.2474|-0.1674|-0.1174|-0.0974|-0.1174|-0.1174|-0.1374|-0.1574|-0.1674|-0.1174|-0.0574|-0.1674|-0.0874|-0.2674|-0.3076|-0.2596|-0.3123|-0.3287|-0.3304|-0.3104|-0.3285|-0.3485|-0.3985|-0.4767|-0.468|-0.4456|-0.4668|-0.4668|-0.4966|-0.4266|||||||-0.5666|-0.6089|-0.701|-0.7489|-0.6676|-0.4176|-0.6676|0.1212|0.5112|0.4621|0.1421|0.1579|0.2784|-0.0888|-0.0988|-0.0988|-0.1088|-0.1088|-0.0988|-0.0888|-0.0488|-0.0288|-0.0788|-0.0588
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-1.0815|-0.9415|-0.9515|-0.8815|-0.8115|-1.0415|-0.5015|-0.5515|-1.2815|-1.7315|-1.5515|-2.1315|-1.9634|-2.2904|-2.0177|-2.5124|-2.5344|-2.5488|-2.2214|-2.3638|-2.4675|-2.1804|-1.8704|-1.4704|-2.5104|-2.5231|-2.2231|-2.2031|-1.6431|-1.1031|-0.4131|-1.5931|-2.1531|-2.2953|-1.9253|-2.2853|-2.7486|-2.4907|-2.8891|-3.3957||1.0496|1.0396|2.1896|1.6196|0.5396|0.9496|1.0196|1.0296|1.1296|0.5196|0.4696|0.4096|0.5196|0.7296|0.9196|1.4096|1.4896|2.0451|2.0145|1.3254|1.1454|1.4378|0.9178|0.7078|0.9878|0.9078|0.7878|0.7778|1.0978|1.1778|1.081|0.871||||1.295|1.0517|1.0535|1.1584|1.0037|0.9437|0.9737|0.9937|0.9237|1.0791|1.314|-0.1444|-0.4644|-0.5544|-0.2444|-0.2244|-0.1344|-0.3744||-0.5544|-0.3344|-0.4144|-0.5944|-0.6144|-0.6744|-0.9244|-0.9244|-1.1144|-1.2721|-1.224|-1.365|-1.105|-1.2878|-1.2165|-1.3078|-1.3713|-1.3213|-1.0813|-1.5413|-1.5154|-1.596|-1.6933|-1.8442|0.4918|1.0218|1.0318|1.2918|1.0218|||||||1.1718|1.2218|1.3318|1.6414|1.7821|1.7591|0.8891|1.0491|1.0491|0.8991|1.0791|0.9691|1.2691|1.2791|1.1391|1.3691|1.3691|1.6391|1.3663|1.4431|1.3362|1.0899|0.9899|0.5299|0.5499|0.8099|0.9699|1.1404|1.126|1.0528|||1.2253|1.2771|0.8639|0.8112|0.8012|0.6912|0.6712|0.8012|0.8312|0.9012|0.7612|0.5212|0.8112|0.5312|0.4812|0.5712|0.6612|0.8412|0.9612|0.8512|1.0447|1.0547|1.1025|1.0425|1.1825|1.2425|1.1811|1.2111|0.4811|0.4711|0.8011|1.0011|0.7561|0.5661|0.7961|0.6361|0.5261|0.6561|0.9161|1.0061|1.0261|0.7761|0.9961|1.1576|0.7876|0.7976|0.8876|1.0976|0.9397|1.0097|1.2375|1.1616|0.9752|0.7352|1.1152|0.83|0.75|1.0206|0.8428|0.5193|||||||-0.2386|-0.1486|-0.0786|-0.0386|-0.1386|-0.0986|-0.1686|-0.2086|-0.0986|-0.0286|-0.1486|-0.2886|-0.3686|-0.3086|-0.3286|-0.2386|-0.2586|-0.3286|-0.4186|-0.3986|-0.3386|-0.4186|0.2145|0.2945
07881|100661|/equities/sh-energy|SHANGHAICOMP|0.5796|0.5296|0.6696|0.804|0.9094|0.7529|0.9129|0.703|0.733|0.863|0.783|0.9417|-0.0724|-0.2824|-0.2624|-0.3224|-0.0524|-0.1624|-0.2024|-0.1024|-0.3924|-0.2424|-0.1224|-0.1124|-0.4224|-0.6224|-0.6224|-0.5324|-0.6524|-0.3824|-0.5424|-0.9224|-1.0124|-1.2824|-1.0843|-1.4037|-1.2658|-1.4996|-1.0996|-1.1996||-1.5818|-1.4554|-1.2721|-1.25|-1.05|-1.3|-1.5659|0.2423|0.6709|0.9566|1.3852|1.2638|1.1566|1.528|1.1066|0.4495|0.2852|0.2638|0.6138|0.0852|0.1423|0.5923|0.8709|0.728|0.5566|0.6423|0.6138|0.5995|0.6566|0.528|0.5852|0.8852||||0.7995|0.9081|0.7421|0.5778|0.4778|0.5493|0.2635|0.2421|0.1064|0.035|0.135|0.1207|0.2064|0.2993|0.1564|0.185|0.1493|0.1993||0.0064|0.5707|0.6135|0.5564|1.1064|1.1825|1.3374|1.2088|1.1016|0.6659|0.5945|0.5516|0.5302|0.6159|0.7659|1.0016|1.1594|0.6451|0.5594|0.8094|0.6308|0.7094|0.7737|1.1094|0.8191|0.7191|0.5334|0.5334|0.5262|||||||0.1334|0.4048|0.3405|0.2834|0.2619|0.2548|0.3691|0.6762|0.0334|0.0048|0.5834|0.6156|0.6641|0.2784|0.4856|0.4356|0.4213|0.2927|0.4213|0.3356|0.2284|0.2927|0.2856|0.3713|0.4427|0.5526|0.3831|0.509|-0.2211|-0.3426|||-0.4211|-0.4382|-0.4256|-0.3327|-0.3613|-0.3684|-0.397|-0.3256|-0.3113|-0.347|-0.4542|-0.5526|-0.4764|-0.5121|-0.5809|-0.5073|-0.6046|-0.6289|-0.5317|-0.6261|-0.5661|-0.6233|-0.7016|-0.7137|-0.751|-0.8106|-0.7514|-0.9014|-1.1321|0.2669|0.4169|0.4812|0.874|0.7383|0.7669|0.7097|0.8383|1.074|0.9026|0.9312|0.874|0.7883|0.9597|1.0026|1.024|1.4383|1.0942|1.2085|0.7656|1.2455|0.4684|0.597|0.6827|0.499|0.6544|0.5553|0.6176|0.4318|0.539|-0.0693|||||||-0.3193|-0.2979|-0.2264|-0.2621|-0.1979|-0.1693|-0.2121|-0.1407|-0.3407|-0.0764|-0.1407|-0.1479|-0.205|-0.255|-0.2836|-0.2336|-0.2693|-0.2907|-0.355|-0.4921|0.1057|0.12|0.07|0.1128
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|0.237|0.317|0.367|0.367|0.327|0.327|0.437|0.477|0.4472|0.5508|0.5209|-0.0945|-0.1145|-0.2245|-0.2045|-0.2645|-0.1045|-0.1945|-0.2245|-0.3045|-0.3445|-0.2045|-0.2745|-0.3345|-0.3545|-0.3245|-0.4045|-0.4145|-0.4045|-0.2845|-0.1345|-0.2745|-0.2545|-0.3945|-0.4445|-0.5422|-0.5146|-0.6024|-0.5107|-0.4907||-0.5908|-0.617|-0.6055|-0.5832|-0.6432|-0.7836|-0.7112|-0.7158|-0.7131|-0.7335|-0.8311|-0.7062|-0.8432|-0.6831|-0.8791|0.1903|0.5303|0.8981|0.4347|0.5947|-0.1481|-0.0781|-0.2681|-0.3581|-0.4081|-0.4871|-0.2871|-0.3871|-0.3071|-0.3171|-0.4071|-0.4123||||-0.4644|-0.2644|-0.3544|-0.3944|-0.4244|-0.2844|-0.3944|-0.416|-0.3798|-0.4398|-0.4548|-0.5082|-0.4382|-0.4282|-0.4482|-0.5082|-0.3782|-0.5582||-0.7791|-0.5957|-0.6241|-0.7645|-0.6368|-0.5768|-0.6723|-0.6223|-0.6523|-0.8492|-0.7991|-0.6687|-0.7387|0.0177|0.0477|0.0977|0.2577|0.1977|0.2777|0.5077|0.4977|0.8077|0.7477|0.7641|-0.3497|-0.3297|-0.4167|-0.3267|-0.3367|||||||-0.4267|-0.4435|-0.46|-0.4824|-0.4624|-0.4924|-0.5421|-0.5357|-0.5474|-0.6838|-0.6531|-0.6795|-0.6659|-0.6359|-0.4159|-0.4559|-0.5559|-0.6959|-0.7114|-0.5715|-0.6515|-0.6115|-0.4814|-0.4015|-0.1115|-0.2215|-0.4715|-0.6115|-0.5315|-0.7215|||-0.7511|-0.5611|-0.3911|-0.6611|-0.7711|-0.8511|-0.9375|-0.7475|-0.9575|-1.1444|-1.0638|-1.3309|0.1294|0.2694|0.3094|0.4894|0.3994|0.6394|0.7694|1.5694|0.8194|1.0394|1.3694|1.5794|1.8865|1.4675|1.3775|0.6775|1.1875|1.3611|0.6911|1.0311|0.8211|0.8811|0.5511|0.3611|0.7811|0.5611|0.5711|0.7211|0.7011|0.9711|1.2811|1.5307|0.8573|0.8273|0.8573|1.1073|1.2673|1.4073|0.9573|1.1573|0.9273|0.3073|0.6173|0.8773|0.9773|1.1773|1.2231|1.0112|||||||-0.3409|-0.5409|-1.0609|0.0408|0.6708|0.612|0.89|0.6356|0.449|0.6377|0.4675|0.2237|0.2737|-0.0346|-0.0646|-0.1346|-0.1546|-0.1946|-0.2146|-0.2546|0.0333|0.0733|0.1133|0.1133
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-0.5565|-0.5165|-0.4265|-0.5265|-0.4765|-0.5465|-0.4665|-0.3365|-0.4165|-0.3865|-0.4865|-0.5765|-0.7165|-0.8565|-0.7565|-0.9265|-0.8165|-1.0565|-0.9578|-1.1447|-1.2269|-1.0366|-0.9701|-0.8601|-1.1101|-0.6201|-0.7801|-0.7001|-0.4401|-0.1701|-0.2501|-0.8601|-0.7101|-0.8601|-0.8734|-0.9122|-0.9674|-0.9017|-0.6717|-0.8017||-0.9008|-0.9936|-0.9996|-0.9429|-1.0829|-1.1855|-1.2994|-1.1977|-1.3501|-0.9401|-0.9401|-0.8901|-0.7901|-0.3601|-1.0901|-0.9601|-1.2201|-1.1501|-1.2051|-1.2862|-1.4936|-1.2523|-1.4329|-1.3529|-1.354|-1.054|-0.594|-1.214|-1.4882|-1.0382|-0.8982|-0.8782||||-1.3982|-1.4482|-1.9191|0.8667|1.0467|1.3467|1.3746|1.4846|1.5366|1.6066|1.7062|-0.4455|-0.2455|-0.2055|-0.2955|-0.5355|-0.4255|-1.2555||-1.3555|-1.2255|-0.7755|-0.9655|-1.0055|-0.8355|-0.9755|-0.9655|-1.4155|-1.7755|-1.7422|-1.8269|-1.6682|-2.053|-1.9767|0.1508|0.0208|0.7308|1.1308|0.9808|1.5208|1.0308|0.9708|1.0208|1.6908|2.0908|2.2108|1.2008|1.7308|||||||1.5708|2.0308|1.6542|2.1325|2.3505|1.409|1.389|1.7894|1.6162|0.9962|1.3262|1.2414|1.338|1.628|1.4634|1.0433|0.6833|1.3602|0.6402|0.3002|0.4358|0.2569|0.3469|0.4169|0.5069|-0.0665|-0.0865|-0.2165|-0.1465|-0.3365|||-0.3265|-0.4165|-0.4215|-0.3615|-0.2915|-0.3115|-0.2415|-0.0515|-0.0715|-0.1915|-0.2115|-0.1615|-0.0215|-0.0615|-0.0715|-0.1515|-0.2815|-0.3415|-0.2815|-0.4415|-0.4711|-0.4574|-0.43|-0.4|-0.48|-0.44|-0.45|-0.42|-0.65|-0.5672|-0.5802|-0.5572|-0.4372|-0.4372|-0.4172|-0.4372|-0.3972|-0.3772|-0.2672|-0.3272|-0.4172|-0.4672|-0.4872|-0.5772|-0.6372|-0.6572|-0.648|-0.6625|-0.7125|-0.7025|-0.6625|-0.7625|-0.8749|-0.9519|-0.6419|-0.8319|-0.937|-0.887|-0.8081|-0.7581|||||||-0.5381|-0.4681|-0.3281|-0.6381|-0.7181|-0.5981|-0.7081|-0.0781|-0.2581|-0.4681|-0.4981|-0.5181|-0.4481|-0.5281|-0.7281|-0.8418|-0.7637|-0.8113|-0.8098|-0.9948|-0.8703|-0.9142|-0.9691|0.005
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.0186|0.0176|0.0196|0.0186|0.0209|0.0232|0.0219|0.0304|-0.0065|-0.0075|-0.0085|-0.0105|-0.0165|-0.0215|-0.0222|-0.0247|-0.0227|-0.0275|-0.025|-0.026|-0.027|-0.0252|-0.0222|-0.0182|-0.0242|-0.0172|-0.0202|-0.0202|-0.0202|-0.0182|-0.0172|-0.0312|-0.0292|-0.0352|-0.0353|-0.0331|-0.0344|-0.0309|-0.0243|-0.0253||-0.0283|-0.0283|-0.0265|-0.0225|-0.0285|-0.0325|-0.0306|-0.0236|-0.0246|-0.0166|-0.0186|-0.0176|-0.0176|-0.0086|-0.0306|-0.0294|-0.0371|-0.0301|-0.0349|-0.0298|-0.0359|-0.0333|-0.0341|-0.041|-0.029|-0.027|-0.017|-0.025|-0.021|-0.02|-0.021|-0.021||||-0.035|-0.038|-0.0579|0.0139|0.0249|0.0319|0.0279|0.0339|0.0382|0.0382|0.0382|0.0302|0.0382|0.0384|0.0412|0.0406|0.0481|-0.0164||-0.0184|-0.0144|-0.0074|-0.0144|-0.0174|-0.0224|-0.0324|-0.0274|-0.0394|-0.0494|-0.0475|-0.0448|-0.0463|-0.0452|-0.0472|-0.0475|-0.0585|0.019|0.023|0.019|0.032|0.021|0.014|0.013|0.029|0.041|0.046|0.016|0.029|||||||0.046|0.0535|0.049|0.0537|0.0574|0.0324|0.0344|0.0384|0.0264|0.0094|0.0164|0.0224|0.0284|0.0384|0.0464|0.0404|0.0313|0.0508|0.028|0.0216|0.0273|0.0157|0.0087|0.0107|0.0207|0.0241|0.0233|0.0213|0.0241|0.0174|||0.0148|0.0128|0.0166|0.0154|0.0154|0.0158|0.0168|0.0178|0.0183|0.0166|0.0157|0.0137|0.0167|0.017|0.018|0.0194|-0.0005|-0.0075|-0.0075|-0.0115|-0.0122|-0.0125|-0.0125|-0.0125|-0.0135|-0.0135|-0.0125|-0.0135|-0.0155|0.0098|0.0088|0.0088|0.0098|0.0098|0.0078|0.0098|0.0088|0.0128|0.0141|0.0131|0.0091|0.0081|0.0101|0.0091|0.0091|0.0091|0.0081|0.0101|0.0091|0.0101|0.0111|0.0111|0.0081|0.0081|0.0131|0.0101|0.0081|0.0091|0.0151|0.0131|||||||0.0201|0.0211|0.0181|0.0131|0.0121|0.0111|0.0091|0.0251|0.0201|0.0201|0.0181|0.0161|0.0211|0.0256|0.0176|0.0136|0.0136|0.0126|0.0086|0.0036|0.0106|0.0126|0.0136|0.0186
07885|100760|/equities/sh-dragon|SHANGHAICOMP|-0.5225|-0.4725|-0.3325|-0.4125|-0.3425|-0.5025|-0.4325|-0.4625|-0.5025|-0.5125|-0.7225|-0.7925|-0.7525|-0.8525|-0.9525|-1.1367|-1.053|-1.2745|-1.1255|-1.4489|-1.4154|-1.361|-1.4328|-1.462|-1.8078|-1.6787|-1.8596|-2.1007|-1.9947|-1.978|0.7996|1.8696|1.1829|1.2521|1.2124|1.401|1.1877|1.3852|1.2558|1.0458||0.3758|0.7658|0.9758|0.9844|0.8044|0.9113|0.8613|1.0621|0.7012|0.758|0.8719|-0.1912|-0.3612|-0.4412|-0.5512|-0.6412|-0.7285|-0.5391|-0.4391|-0.3391|-0.6291|0.1302|0.3102|0.1702|0.2402|0.2602|0.3702|0.3402|0.5002|0.4902|0.4902|0.5702||||0.5763|-0.0329|-0.1929|-0.1329|-0.2929|-0.3629|-0.4329|-0.3429|-0.2929|-0.3129|-0.2829|-0.3529|-0.2629|-0.3029|-0.2729|-0.4229|-0.2829|-0.4829||-0.6429|-0.4629|-0.3329|-0.3629|-0.3229|-0.3329|-0.4329|-0.3629|-0.5229|-0.8129|-0.7466|-0.6273|-0.4326|-0.5536|-0.4536|-0.5768|-0.5427|-0.4427|-0.3527|-0.4527|-0.3027|-0.4627|-0.5727|-0.7686|-0.5673|-0.3397|-0.3997|-0.3497|-0.3897|||||||-0.5097|-0.5724|-0.4505|-0.4405|-0.4905|-0.5634|-0.5442|-0.5542|-0.5942|-0.7802|-0.5813|-0.6313|-0.5513|-0.4313|-0.1913|-0.3013|-0.2513|-0.4913|-0.4913|-0.4513|-0.6613|-0.5713|-0.4313|-0.4613|-0.2413|-0.2913|-0.4813|-0.5713|-0.5713|-0.5913|||-0.7413|-0.9226|-0.9423|-0.8942|-0.9232|-0.9932|-1.1494|-0.9794|-0.8694|-1.1894|-1.2294|-1.5721|-1.3435|-1.5983|0.1022|0.3822|0.9222|1.3222|1.6392|1.5085|1.7456|1.2308|1.0308|1.1908|1.2722|0.7122|0.9722|1.0622|0.7922|1.2222|0.9722|0.7822|0.9012|0.8212|0.8412|0.5312|0.4412|0.4112|0.3712|0.5812|0.6412|0.6012|0.7312|0.5912|0.6612|0.5312|0.7612|0.8312|0.8812|1.2912|1.2675|1.4572|1.0527|0.9427|0.9127|1.1527|0.9727|1.0527|1.4027|0.9691|||||||1.0391|-0.3438|-0.4338|-0.4238|-0.2938|-0.4738|-0.2038|-0.3438|-0.3238|-0.2338|-0.0038|-0.4038|-0.4038|-0.4738|-0.4238|-0.4538|-0.4838|-0.5738|-0.6542|-0.7403|0.1829|0.2129|0.1929|0.2629
07886|101087|/equities/great-wisdom|SHANGHAICOMP|-0.7588|-0.6088|-0.5788|-0.6688|-0.5588|-0.5488|-0.4088|-0.2388|-0.3788|-0.5288|-0.4188|-0.6688|-0.7488|-1.0488|-1.0388|-1.3243|-1.0264|-1.1264|-0.9464|-0.9264|-1.1364|-1.2764|-1.3234|-1.4634|-1.8198|-1.5459|-1.3121|-1.4821|-1.2621|-1.1121|-0.9621|-1.0821|-0.6321|-1.2021|-1.2621|-1.1921|-0.3821|-0.6121|-0.2821|-0.4121||-1.2721|-0.9421|-0.7921|-0.9621|-1.1121|-1.5321|-1.4051|-1.3991|-1.6578|-1.6109|-1.6938|-1.4717|-1.4617|-1.4079|-1.4579|0.107|0.397|0.777|0.567|0.467|0.667|0.277|0.467|0.527|0.557|0.837|1.077|1.167|1.3505|-0.0382|-0.1982|-0.3682||||-0.9382|-0.9482|-1.0382|-1.0482|-1.1565|-0.5565|-0.2565|-0.4265|-0.2165|-0.4365|-0.4865|-0.6365|-0.4065|-0.4865|-0.3765|-0.6665|-0.3265|-0.9565||-1.1061|-1.189|-0.925|-1.145|-1.035|-0.9656|-1.2322|-0.8022|-0.9422|-1.2774|-1.3203|-0.9203|-0.7403|-0.7603|-0.8703|-1.0747|-0.8831|-0.9631|-0.9431|-1.0331|-1.0151|-1.1783|-1.2083|-1.4336|-1.0868|-0.9887|-1.0946|-0.8846|-1.1546|||||||-1.2504|-1.0704|-1.2099|-1.206|-1.2544|-1.431|-1.2841|-1.1841|-1.3341|-1.7412|-1.6203|-1.4325|-1.6573|-1.6114|0.0659|0.4459|0.2159|0.2059|0.2959|0.4959|0.8059|1.2759|1.7359|1.4259|2.1259|0.9959|0.8659|1.3359|2.2127|-0.2034|||-0.7634|-0.6334|-0.6434|-0.4434|-0.6934|-0.7434|-0.9534|-0.7434|-0.6634|-0.7634|-0.3834|-0.7634|-0.8434|-0.5434|-0.7134|-0.4134|-0.5034|-0.2234|-0.2234|-1.0834|-1.3021|-1.1473|-1.0508|-1.1408|-1.4009|-1.4321|-1.3933|-1.3333|-1.7442|-1.6525|-1.4325|-1.3425|-1.2825|-1.7425|-1.5325|-2.0188|-1.687|-1.3545|-1.6889|-1.5628|-1.6628|-1.7125|-1.64|-1.6178|-1.6578|-1.1678|-1.5478|-1.4578|-1.7978|-1.9778|-2.167|-2.3593|-2.4793|-3.0669|-2.8099|-2.3291|-1.9391|-1.2591|-1.3491|-1.2691|||||||-1.0791|-0.6991|-1.5291|-1.5791|-1.2891|-2.0591|-1.4491|-2.1191|-1.7791|-0.2791|-1.0991|-1.2591|-1.1191|-1.4591|-2.5491|-2.6856|-2.5157|-2.5657|-3.1447|-3.3647|0.3473|0.9473|1.4373|1.2873
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|0.2316|0.3016|0.3616|0.3216|0.3715|0.3515|0.4016|0.5415|0.5171|0.5671|0.5199|0.5099|0.5899|-0.0875|-0.3375|-0.4175|-0.1675|-0.3875|-0.3575|-0.5275|-0.6095|-0.5667|-0.6001|-0.5601|-0.6666|-0.4566|-0.5466|-0.5818|-0.6615|-0.6511|-0.6117|-0.7142|-0.6596|-0.7102|-0.6302|-0.8702|-0.7668|-0.7593|-0.7216|-0.5116||-0.6416|-0.5316|-0.5916|-0.6116|-0.6916|-0.8616|-0.9529|-0.8621|-1.0579|-0.9272|-0.8707|-0.988|-1.0795|-1.01|-1.15|0.3272|0.2972|0.5672|0.8172|0.8272|0.5672|0.9572|0.8672|0.9072|0.7072|0.6872|1.058|0.4311|0.8411|-0.2296|-0.2096|-0.2096||||-0.2796|-0.4196|-0.4905|-0.3405|-0.4505|-0.3105|-0.3205|-0.3405|-0.2605|-0.3105|-0.2505|-0.3405|-0.3405|-0.3805|-0.3705|-0.4105|-0.2505|-0.6605||-0.79|-0.7628|-0.6095|-0.7595|-0.6795|-0.6661|-0.8012|-0.6212|-0.7312|-0.9924|-0.9288|-0.8298|-0.7298|-0.9836|0.2115|0.3915|0.6015|0.7115|0.7815|0.9131|0.8431|1.2357|-0.6118|-0.7118|-0.2918|-0.1118|-0.0918|-0.3218|-0.2618|||||||-0.4918|-0.4118|-0.5018|-0.3718|-0.4218|-0.6018|-0.6842|-0.6327|-0.6427|-0.7947|-0.6947|0.0183|0.1483|0.2083|0.4183|0.5283|0.6383|0.4283|0.5583|0.5583|0.4183|0.3583|0.5283|0.4083|0.7383|0.6437|0.7657|0.6936|-0.1613|-0.2513|||-0.3413|-0.4913|-0.4513|-0.3813|-0.3413|-0.4213|-0.5513|-0.5305|-0.6005|-0.6705|-0.5905|-0.7001|-0.4401|-0.2201|-0.5901|-0.5201|-0.6004|-0.5003|-0.5104|-0.6004|-0.7115|-0.6877|-0.5577|-0.4977|-0.5477|-0.3677|-0.6377|-0.6277|-0.9177|-0.7724|-0.8538|-0.8654|-0.9293|-0.9131|-0.8946|-1.039|-1.0894|-1.0607|-0.9607|-0.6907|-1.0607|-1.0733|-0.8633|-1.1633|-1.0833|-0.9233|-0.9633|-0.7633|-1.0933|-1.2933|-1.4309|-1.4955|-1.7083|-1.9525|0.3589|0.7289|0.8589|1.4889|1.1789|1.6238|||||||1.0165|0.8365|1.0165|1.6583|1.1003|-0.3356|-0.6256|-0.7356|-0.7156|-0.6656|-0.6856|-0.8233|-0.8233|-0.7833|-0.9233|-1.0365|-0.9706|-0.9206|-1.1845|0.192|0.442|0.792|0.862|0.982
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|0.9695|1.3395|1.3098|1.3398|1.6098|1.8109|1.7176|1.8776|1.8576|1.7676|1.4176|1.2276|1.5076|1.1376|1.3776|1.1576|2.2876|2.5976|2.5376|3.5301|-0.3418|-1.3418|-1.1618|-1.6618|-2.0662|-1.5262|-1.6662|-2.1146|-2.4007|-2.1508|-2.0081|-2.4468|-2.1118|-2.1418|-2.5354|-2.9504|-2.3777|-2.4396|-2.7614|-2.3114||-2.7677|-2.8913|-2.9303|-2.9259|-3.4189|-3.4789|-4.0171|-3.3401|-4.6101|1.1395|1.5395|2.5995|1.6395|2.3295|4.0195|3.3468|2.7568|3.3853|1.5353|0.5953|0.9453|1.6753|1.7147|-1.6309|-1.6614|-1.0614|-0.3814|-0.7114|-0.5214|-0.7214|-0.6514|-1.0514||||-1.6014|-1.4709|-1.6509|-1.3415|-1.5806|-1.3781|-1.3081|-1.2281|-1.2281|-1.5281|-1.3181|-1.1981|-0.9981|-0.7681|-0.6881|-1.0481|-0.9781|-2.0381||-2.1496|-2.3673|-2.0042|-2.423|-1.8585|-1.4885|-1.5485|-1.2785|-1.9285|-2.7239|-2.5449|-2.2543|-1.7792|-1.8592|-1.9392|-1.1092|-0.4592|-1.0592|-0.7192|-0.4992|-0.5592|-0.3192|-1.5892|-1.3492|-0.6092|-0.4592|-1.3892|-1.4292|-1.6492|||||||-2.1492|-2.2185|-2.3284|-2.3932|-2.6011|-2.6311|-3.2273|-2.6964|-2.791|-3.5773|0.2484|1.0284|1.8984|2.1784|2.9184|3.4449|3.3821|3.0367|4.0303|2.7809|2.1742|1.8842|2.0042|2.3142|2.6042|2.2342|2.4142|2.9592|2.1674|1.4674|||1.3974|1.5574|2.1374|3.4943|-1.9809|-2.0109|-2.1509|-2.1709|-2.2409|-2.7509|-2.6932|-3.2186|-3.3034|-2.911|-3.6067|-3.248|-3.2838|-3.5338|-3.8338|-4.1693|-4.877|-4.4483|-5.1031|-4.1751|-5.6078|-4.4078|-4.3478|-4.6578|-5.7214|0.2996|0.5296|0.2196|1.4096|1.9096|3.7896|4.8896|3.4696|3.3496|3.8896|3.7396|4.0296|3.9796|4.1496|4.8996|5.3996|7.1296|5.6078|5.8443|6.4885|4.1285|4.2785|4.8985|2.6885|4.1185|4.5685|4.7985|2.5985|4.3085|5.6885|4.5728|||||||2.4528|0.9728|0.8028|0.2628|0.1928|0.0928|0.9528|1.0828|1.0228|1.6928|2.3628|2.9728|3.4928|3.3028|2.0828|4.3928|3.9247|4.8049|2.9149|3.5227|2.9274|3.5238|2.6928|2.1028
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-1.3806|-1.1006|-0.3106|-0.6706|-0.1606|-0.9506|-0.7906|-0.4006|-1.1806|-1.8306|-2.8706|-2.5306|-2.2806|-4.5506|-4.7606|-6.3806|-5.2706|-6.3906|-5.5106|-7.2056|-7.3229|-6.1293|-6.8194|-5.3794|-7.2976|-5.5509|-5.5809|-7.0977|-6.0161|-5.1261|-4.2561|-4.5361|-3.3561|-3.6261|-6.2661|-7.6012|-6.598|-6.4017|-6.0913|-4.0813||-5.1513|-3.8913|-2.9913|-2.9113|-4.8613|-6.7813|-7.2231|-6.6118|-8.307|-6.5417|-7.3613|-7.4198|-7.9953|-7.2867|-8.5967|-6.8864|-8.2165|-7.6489|-8.4904|-7.6694|-9.0247|-6.6747|-7.4947|-7.3697|-8.2713|-9.8731|0.1278|0.0278|1.5278|2.1578|2.9078|2.6278||||1.4978|1.4178|0.4178|2.8878|4.4378|4.5678|8.3278|8.7778|9.252|9.6144|10.1338|-2.1332|-0.4932|-1.6932|-2.2832|-7.8932|-6.3376|-8.5276||-8.989|-8.2383|-6.6283|-8.4983|-6.4483|-6.6683|-8.1583|-8.0183|-8.2383|-9.7654|-10.0887|-9.7025|-9.145|-9.9594|-7.7044|-9.7677|-9.2102|-7.9663|-7.9863|-8.3063|-9.2764|-9.836|-9.286|-12.6495|1.2813|3.4313|4.1813|4.5913|4.7813|||||||3.2713|4.4513|6.3213|5.3713|7.6913|7.8013|6.0213|5.4513|6.0813|1.2413|5.0713|6.0313|9.0813|9.7413|11.3813|14.8345|6.7445|8.1045|7.7245|11.6945|12.2645|13.065|12.5011|6.7511|10.0811|7.0411|6.9511|7.6711|8.3885|-2.4747|||-5.8347|-5.6947|-6.5247|-5.2847|-5.5047|-5.2947|-5.6947|-7.0247|-7.8547|-8.3747|-7.0247|-9.0369|-8.5466|-7.6645|-9.1006|-7.4906|-7.3606|-6.0806|-7.9406|-9.0906|-10.5318|-10.9392|-10.9164|-10.3417|-10.8517|-11.6717|-13.1664|-14.1704|-15.8193|-12.4918|-11.3218|-10.9318|-7.3918|-9.7918|-13.1318|-14.2818|-15.4759|-16.2858|-12.0458|-9.6658|-12.9458|-13.3858|-12.1658|-3.5758|-5.1658|-1.3458|-7.1258|-10.3058|-11.6558|-13.3758|-14.6754|-13.8343|-16.5259|-17.8082|-16.5047|-16.8147|-19.5341|-15.5441|-22.9239|7.7253|||||||4.0253|4.8953|2.4853|5.2353|9.4853|5.9353|8.5153|7.4453|9.1653|9.4553|14.2253|13.2353|16.7253|19.0353|17.3453|19.5353|20.6531|18.6716|10.3716|12.0716|14.4216|16.4012|12.3007|7.2207
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|0.1943|0.2243|0.2643|0.2843|0.3043|0.2243|0.2843|0.3343|0.3943|0.5159|-0.0013|-0.0213|-0.0113|-0.1213|-0.1413|-0.1813|-0.0613|-0.1713|-0.1313|-0.0713|-0.1213|-0.0613|-0.0713|-0.1613|-0.2513|-0.2913|-0.3413|-0.2113|-0.2713|-0.1313|-0.2513|-0.3013|-0.3713|-0.5213|-0.4513|-0.5442|-0.5597|-0.6224|-0.4846|-0.4246||-0.4623|-0.5009|-0.4949|-0.4483|-0.4883|-0.582|-0.4589|-0.5204|-0.5721|-0.5496|-0.5598|-0.4098|-0.2798|-0.1998|-0.3898|-0.5198|-0.5182|-0.4291|-0.4599|-0.4199|-0.5838|-0.5059|-0.3289|-0.4089|-0.4748|-0.4464|-0.2464|-0.3464|-0.3564|-0.3606|-0.3306|-0.3006||||-0.3106|-0.2906|-0.2806|-0.4506|-0.4006|-0.3106|-0.4206|-0.4206|-0.4757|-0.5408|-0.5042|-0.5652|-0.594|-0.614|-0.5948|-0.6348|-0.5248|-0.7148||-0.9315|-0.8115|-0.5015|-0.5915|-0.3315|-0.2015|-0.1615|-0.1115|-0.4615|-0.8115|0.1061|0.2461|0.2961|0.2461|0.3661|0.5161|0.6461|0.7285|0.5385|0.5784|0.5984|0.3384|0.3084|0.3784|0.3884|0.4884|0.4815|0.3797|0.2197|||||||0.1297|0.2397|0.3097|0.2697|0.2997|0.3097|0.3897|0.4497|0.2997|0.2397|0.4297|0.4397|0.4547|0.3547|0.3847|0.3747|0.3347|0.2947|0.4347|0.2906|0.2006|0.2206|0.2306|0.3006|0.2829|-0.0161|-0.0561|-0.0761|-0.0461|-0.0761|||-0.1261|-0.1561|-0.1161|-0.1161|-0.1061|-0.0961|-0.1561|-0.1461|-0.1561|-0.2161|-0.2461|-0.3463|-0.3153|-0.3164|-0.2682|-0.2782|-0.3147|-0.3186|-0.2686|-0.3086|-0.3143|-0.3443|-0.3876|-0.3876|-0.4001|-0.4846|-0.4818|-0.4381|-0.5745|0.1346|0.1246|0.1846|0.2946|0.2446|0.2846|0.2946|0.4246|0.4079|0.3877|0.3152|0.4008|0.3192|0.3456|0.3256|0.2656|0.3356|0.3156|0.3786|0.3286|0.4284|0.3099|0.3874|-0.1388|-0.1688|-0.0688|-0.0288|-0.0788|-0.1188|-0.0388|-0.1988|||||||-0.2988|-0.2288|-0.2988|-0.3285|-0.2485|-0.3185|-0.3516|-0.2879|-0.3471|-0.2765|-0.2765|-0.2866|-0.2866|-0.2766|-0.3284|-0.3153|-0.2753|-0.3153|-0.3253|-0.4526|0.1041|0.1341|0.1641|0.1441
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-0.3275|-0.4175|-0.2775|-0.2575|-0.0975|-0.6075|-0.5175|-0.5675|-0.5575|-0.6975|-0.9775|-1.1775|-1.0975|-1.2475|-1.2275|-1.3875|-1.1875|-1.6975|-1.4675|-1.8333|-1.7726|-1.4373|-1.5873|-1.4592|-1.943|0.3195|0.4695|0.4995|0.1395|0.5595|0.7895|0.3595|0.4695|0.1695|0.2595|0.0395|0.1295|0.4595|0.8895|1.2995||1.4995|1.9695|-0.6164|-1.5264|-1.3064|-1.4164|-1.4482|-1.5986|-1.7012|-1.3586|-1.5156|-1.5985|-1.6835|-1.4335|-1.6635|-1.5005|-1.7069|-1.2369|-0.3569|-0.2569|-0.0969|-0.0469|-1.1569|-0.9269|-1.2199|-1.01|-0.71|-0.86|-0.62|-0.42|-0.49|-0.52||||-0.49|-0.63|-1|-0.72|-0.91|-1.15|-1.1089|-1.0872|-0.9572|-0.9872|-0.8172|-1.0972|-0.8972|-0.8772|-0.7672|-0.8872|-0.8972|-1.2072||-1.6272|-1.4015|-0.9815|-1.0515|-0.8915|-0.9715|-1.0515|-0.7515|-1.1315|-1.8015|-1.4988|-1.1088|-0.6088|-0.8188|-0.4088|-0.3488|-0.1188|-0.1788|-0.2388|-0.6288|-0.6488|-0.9588|-1.3888|-1.647|0.4897|1.0097|0.8797|1.1497|1.1897|||||||1.0597|0.8597|1.1497|1.3097|1.2997|0.4497|0.4697|0.5697|0.3997|0.3497|0.9897|1.0897|0.5797|0.7597|0.9797|1.2147|1.0419|1.1532|1.0058|1.063|1.093|1.12|0.9107|0.8407|1.0797|0.8897|0.9816|0.8616|1.0216|1.1879|||-0.6113|-0.6213|-0.4813|-0.5913|-0.5013|-0.6113|-0.7113|-0.5713|-0.4913|-0.6813|-0.8213|-1.0809|-0.8271|-1.0718|-1.0153|-0.9648|-0.9119|-0.7119|-0.7519|-1.1119|-0.9843|-1.0453|-0.8428|-0.8528|-0.8928|-0.9728|-0.7528|-1.0028|-1.3836|0.1165|0.2565|0.4265|0.3165|0.3265|0.2765|0.5265|0.3465|0.3465|0.3865|0.6265|0.3765|0.3465|0.4965|0.5065|0.6565|0.8665|0.9365|1.1765|1.0465|0.9365|0.7165|0.4965|0.2765|0.0065|0.3265|0.6965|0.6865|0.7865|0.9665|1.1065|||||||1.2765|1.2465|1.3265|1.4765|1.4565|1.0965|1.2265|1.5565|1.3665|1.6065|1.9633|-0.1931|-0.9131|-0.9031|-0.6231|-1.5231|-1.4387|-1.4887|-1.7191|-1.9534|-1.5594|-1.7643|-1.8698|-1.9787
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|1.9104|3.1171|2.5935|-0.3309|-0.3909|-0.3209|-0.2709|-0.2909|-0.5409|-1.5509|-1.4609|-2.3909|-2.2687|-2.4452|-2.4052|-3.0892|0.6156|1.1856|1.9356|2.1356|1.7856|2.4556|-0.2212|-0.5512|-1.6112|-0.5612|-0.8312|-1.0512|-0.5312|-0.2612|-0.5312|-1.5912|-2.1412|-2.4619|-2.2019|-1.8219|-1.5219|-1.5519|-1.5619|-2.5319||-2.8766|0.3106|0.4706|1.3206|1.4606|0.8406|2.0406|2.2506|2.2924|1.8482|1.2882|1.6982|1.4382|1.7082|0.9082|1.3482|1.0382|0.7182|1.1582|1.4682|1.377|1.177|1.8361|0.8354|0.6754|0.5354|1.0554|1.2155|0.9033|0.9937|1.0625|0.8825||||0.7625|0.7325|0.6225|1.1025|1.1725|1.3525|0.8725|1.1025|-0.2995|-0.4495|-0.3895|-0.6395|-0.5095|-0.5895|-0.4395|-0.6495|-0.3995|-0.8795||-1.1338|-1.0876|-0.9859|-1.1159|-0.9859|-1.1059|-1.2869|-1.0569|-1.2369|-1.6715|-1.5523|-1.3847|-1.3397|-1.7247|-1.4352|-1.7636|-1.819|-1.8133|-1.6868|-1.7268|-1.7146|-1.4246|-2.0946|-2.4673|-2.4204|0.6617|1.4217|1.7417|2.2163|||||||1.269|0.209|0.869|1.1539|-0.1289|-1.0389|-1.1071|-1.1818|-1.0898|-1.3786|-1.2565|-1.2165|-1.3965|-1.3628|-1.3186|-1.0686|-1.2086|-1.6496|0.4674|0.4974|0.5574|0.8974|1.0774|0.7774|1.0499|1.056|0.7075|0.6875|0.9475|1.06|||-0.2498|-0.3998|-0.4598|-0.4398|-0.4298|-0.4998|-0.6398|-0.4998|-0.4998|-0.6498|-0.6698|-0.8676|-0.8384|-0.8504|-0.921|-0.8016|-0.7216|-0.7916|-0.8216|-1.0146|0.0879|0.6079|0.6079|0.4879|0.4979|0.6079|0.8979|0.9107|0.6307|0.5207|0.667|0.667|-0.2171|-0.3171|-0.2771|-0.2371|-0.1871|-0.1371|-0.2771|-0.2171|-0.1271|-0.0671|-0.0771|-0.1471|-0.3471|-0.2971|-0.1871|-0.6171|-0.5171|-0.6371|-0.7271|-0.7371|-0.8059|-0.9959|-0.9402|-0.7502|-0.8202|-0.8202|-0.7725|-0.7325|||||||-0.8425|-0.8425|-0.6961|-0.5361|-0.7261|-0.8061|-0.7913|-0.8403|-0.7885|-0.7085|-0.7285|-0.8985|-0.8363|-0.7963|-1.0053|-1.0646|-0.8946|-0.9546|-1.1246|-1.2785|-1.2311|0.2432|0.3032|0.5732
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|1.1294|1.6794|2.0994|2.2294|1.947|1.717|2.037|2.2795|2.4855|-0.1821|-0.3821|-1.2521|-1.3321|-1.6021|-1.7621|-2.3621|-1.8221|-1.5421|-1.1621|-0.5621|-0.8921|-0.0721|-1.7221|-2.3521|-2.2112|-1.2812|-1.8212|-1.9047|-2.0674|-1.9792|-1.9492|-1.8592|-1.7092|-2.1092|-2.0602|-2.1535|-2.0867|-2.5604|-1.6804|-1.7404||-2.1055|-2.0783|-1.8453|-1.4953|-1.7153|-2.3853|-1.9937|-2.4046|-2.4479|-2.2188|-2.3198|-2.4692|-2.7008|-1.9123|-2.0923|-2.2853|-2.0744|-1.9344|-1.9944|-2.0144|-1.8656|-1.7456|-1.7456|-2.0456|-1.9692|-1.8792|-1.6808|-1.9314|-1.8644|-1.7931|-1.7631|-1.9882||||-1.4382|-1.3982|-1.8082|-1.2882|-1.1782|-0.6782|-0.5582|-0.1382|-0.3182|-0.3482|-0.8082|-1.1282|-0.7582|-0.8682|-0.5882|-0.9182|-0.3882|-1.2582||-1.4982|-1.3282|-0.9582|-1.8382|-2.0382|-2.1882|-2.5382|-2.0782|-2.5682|-3.4447|-3.5485|-2.7845|-2.6|-3.0312|-2.9212|-3.5875|-3.1444|-3.5932|-3.61|-3.75|-4.2989|-4.4059|-4.8059|-5.8365|-4.91|-4.9912|-6.1163|-5.5675|-6.4856|||||||-3.5283|-4.6083|0.5169|3.8569|3.1566|-2.5895|-2.9495|-3.2395|-2.0995|-2.6595|-2.2995|-2.9095|-3.2595|-3.4278|-3.7218|1.0362|0.8962|0.0662|0.3662|0.6862|0.8162|1.8362|3.5762|2.5962|3.6246|-0.2186|-1.8186|-2.2986|-2.2686|-2.4286|||-2.2243|-1.6643|-1.7043|-1.8243|-1.6543|-2.5143|-2.7901|-2.9201|-3.014|-3.5252|-3.2552|-4.1047|-3.9797|-3.2518|-4.0218|-3.4859|-3.8644|-4.0449|-4.2582|-4.4774|-4.9999|0.102|1.562|2.182|1.562|3.922|3.802|4.1519|2.5319|2.6419|2.3919|3.3521|2.8974|1.7774|2.0474|1.7774|2.4174|2.7574|2.4639|2.6939|3.6739|2.2573|2.5273|3.1853|-1.1723|-1.4423|-1.7923|-2.1458|-2.0258|-1.9447|-2.077|-2.217|-2.28|-2.7172|-2.5725|-2.7694|-3.1461|-2.6861|-2.9135|-3.4001|||||||-2.2101|-2.7101|-3.3062|-2.7062|-3.0662|-3.5091|-3.4196|-2.2496|-2.8496|-1.6296|-1.0396|-1.0596|-1.7796|-1.5696|-1.0396|-1.4796|-1.1196|-2.1896|-3.3696|-3.9568|-4.3148|-2.9985|-3.4385|-3.7185
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-1.6091|-1.0191|-0.4891|-1.0591|-0.6991|-0.8991|-0.7991|-0.5791|-0.4891|-0.1291|-0.0391|-0.7691|-1.4091|-2.0191|-2.5091|-3.1162|-2.7825|-2.9802|-2.4102|-2.0202|-2.5002|-1.9202|-2.3402|-2.6602|-3.3924|-2.9468|-3.2668|-3.3453|-3.8368|-3.2068|-3.2168|-3.2868|-3.4668|-3.2868|-3.9068|-5.287|-5.1788|-5.2893|-4.2066|-4.0566||-3.1566|-5.0966|-5.5357|-3.9085|-4.4885|-4.2985|-4.3885|-4.9794|-5.3299|-5.6021|-7.2096|2.0637|4.2837|4.3037|3.1037|3.3737|3.3237|3.3237|2.8037|3.8237|2.7837|3.4837|3.4437|4.2937|3.2337|3.1237|3.8837|3.8737|4.3037|4.9331|2.9331|3.5628||||2.5628|1.8628|2.5828|2.5428|3.7681|-0.6553|-0.9853|-1.6953|-1.8953|-2.0348|-2.0892|-2.3274|-2.2406|-2.5506|-2.4712|-2.8364|-2.2852|-2.7652||-2.7669|-2.7755|-2.2455|-2.9855|-2.5355|-2.5572|-2.9708|-3.1498|-3.1703|-3.7576|-2.7956|-2.6535|-2.472|-2.402|-1.672|-1.012|-1.182|-1.452|-1.222|-1.822|-1.862|-2.252|-2.852|-3.1552|-2.7552|-2.898|-3.28|-2.7561|-2.9129|||||||-3.4183|-3.8347|-3.9397|-3.0394|-3.1494|-3.3494|-2.7194|-3.1894|-2.5194|-3.4894|-3.3694|-3.5294|-3.982|-3.422|-3.792|-4.0583|-4.1475|-4.3775|0.0022|0.4422|0.5022|0.4822|1.3022|3.2522|3.3222|3.6322|4.6835|4.8559|4.6459|4.6059|||5.9699|3.0899|4.1599|4.5849|4.1749|3.1211|2.1111|4.0906|-1.5947|-1.6447|-1.6547|-2.1047|-1.6702|-2.328|-1.9922|-1.1822|-1.3722|-1.1622|-1.3022|-1.793|-1.4972|-1.6042|-1.5442|-1.6942|-1.878|-1.899|-1.499|-1.739|-2.4689|-1.5444|-1.6644|-1.2144|-0.9744|-0.6244|-0.6944|-0.8344|-1.0244|-1.0744|-1.7544|-1.7744|-1.7844|-2.0896|-1.6596|-1.6096|-1.9296|-1.5396|-1.3496|-1.1496|-1.5796|-1.7896|-1.8796|-1.7496|-1.8696|-1.6896|-1.0896|-1.0896|-1.4396|-1.8596|-1.4796|-1.7096|||||||-2.229|-2.06|-2.0979|-1.8679|-1.7379|-2.0579|-2.2451|-1.7151|-2.3973|-1.7559|-1.926|-2.1955|-2.3544|-2.0261|-2.3015|-1.7715|-1.6615|-2.3015|-2.4367|-3.0824|-2.8843|0.3942|1.2942|0.9642
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|1.8483|2.0683|1.8883|1.9892|1.823|1.7602|0.7702|0.9602|1.2002|1.1602|1.2402|1.1802|1.0102|0.6303|0.7602|0.6802|1.7202|1.9802|1.7002|2.0102|1.4102|2.7202|3.1942|2.8518|2.7344|2.3944|1.8944|1.8944|2.1344|3.0244|2.5082|-0.195|-0.105|-0.755|-0.495|-2.015|-1.045|-0.725|-0.965|-1.165||-1.435|-1.645|-1.375|-0.915|-0.865|-1.445|-1.115|-1.395|-1.7834|-1.6008|-1.8008|-1.8882|-1.7018|-1.4973|-1.2373|-1.7373|-1.2314|-1.3827|-1.3674|-1.5832|-1.6374|-1.3274|-1.1574|-1.2874|-1.6443|-1.5421|-1.0721|-0.7221|-0.6521|-1.2221|-1.3984|-1.406||||-1.6034|0.0185|0.0385|0.1085|0.1185|0.3085|0.3285|0.3685|0.6085|0.8885|1.4385|1.5385|1.1985|1.0885|1.2185|1.2985|1.5385|1.4185||1.4385|1.7985|2.0315|1.5915|2.2139|2.2777|-0.4229|-0.3529|-1.4029|-1.9893|-1.7465|-1.3465|-0.8465|-0.8965|-0.9965|-1.0565|-0.8565|-0.6365|-0.4365|-0.8865|-0.6965|-1.3765|-1.5965|-1.7638|-1.2993|-1.2825|-1.3975|-1.4275|-1.3775|||||||-1.3375|-1.0375|-0.6775|-0.8275|-1.0875|-1.2275|-1.3075|-1.2675|-1.5675|-1.9256|-1.8661|-1.4161|-1.7489|0.6739|1.1539|0.5639|0.2439|0.3939|0.4539|0.4339|0.5839|0.8139|1.0639|1.1739|1.2776|1.2279|-0.18|-0.31|-0.28|-0.36|||-1.14|-1.2367|-1.3847|-1.3558|-1.3237|-1.2637|-1.2837|-1.1537|-1.1037|-1.6937|-1.5996|-2.2396|0.7881|1.1381|1.3981|-0.0354|-0.9054|-1.0254|-1.2154|-1.5488|-1.4688|-1.577|-1.3811|-1.5903|-1.5103|-1.1903|-1.2303|-1.5603|-2.1365|-2.035|-1.9833|-1.8948|-2.0923|-1.4523|-1.3923|-1.8123|-1.6523|-1.7223|-2.0423|-1.8611|-2.2011|-2.5442|-1.7942|-1.6442|-2.3442|-2.0063|-2.3938|-1.7938|-1.9238|-2.1338|-2.1754|-1.7354|-1.8154|-2.2954|-1.8654|-2.4154|-3.1621|-2.6351|0.602|1.092|||||||1.092|0.612|0.512|1.552|1.592|1.492|2.042|2.182|2.862|3.072|3.402|3.282|2.772|2.552|2.762|3.112|3.8195|1.9463|1.0863|2.7263|2.6063|3.5931|2.2059|1.9159
07896|100766|/equities/fudan-forward|SHANGHAICOMP|0.3913|0.3613|0.4513|0.4776|0.4695|0.4887|0.4987|0.4677|0.4677|0.6013|-0.0798|-0.3198|-0.2398|-0.2698|-0.2398|-0.3498|-0.4098|-0.4898|-0.4698|-0.5625|-0.63|0.128|0.178|0.148|0.138|0.218|0.168|0.178|0.188|0.498|-0.0026|-0.1826|-0.3526|-0.5126|-0.4926|-0.5634|-0.5905|-0.5333|-0.4525|-0.4825||-0.3997|-0.3197|-0.3497|-0.2997|-0.2297|-0.3997|-0.4897|-0.438|-0.4861|-0.499|-0.509|-0.4667|-0.4086|-0.3886|-0.4786|-0.4406|-0.434|0.0193|0.0893|0.2593|0.2493|0.3593|0.4393|0.4995|0.4195|0.4557|0.4757|0.5357|0.3357|0.4157|0.4831|0.4573||||0.5459|-0.1712|-0.2712|-0.2212|-0.3312|-0.3697|-0.3624|-0.3466|-0.3612|-0.3195|-0.2595|-0.2595|-0.2895|-0.2995|-0.3495|-0.3495|-0.2195|-0.3295||-0.3995|-0.1795|-0.1495|-0.2295|-0.2495|-0.2295|-0.3695|-0.2395|-0.2995|-0.4217|-0.4219|-0.3409|-0.2749|-0.2981|-0.1981|-0.2181|-0.1781|-0.1181|-0.0781|-0.2981|-0.2857|-0.338|-0.3611|-0.4179|-0.264|-0.154|-0.254|-0.224|-0.284|||||||-0.2883|-0.2947|-0.2147|-0.2047|-0.1547|-0.2347|-0.2547|-0.2147|-0.3347|-0.3547|-0.2947|-0.1647|-0.1047|-0.0447|-0.0447|-0.1047|-0.2647|-0.2047|-0.3147|-0.3402|-0.3279|-0.378|-0.3855|-0.4156|-0.4023|-0.3844|-0.3644|-0.3844|-0.3244|-0.3644|||-0.4844|-0.4911|-0.3711|-0.5011|-0.5084|-0.5483|-0.6286|-0.5573|-0.5776|-0.6635|-0.65|-0.5222|-0.2822|-0.2222|-0.4522|-0.4522|-0.3622|-0.4022|-0.4122|-0.5422|-0.5725|-0.6313|-0.5213|-0.5613|-0.5313|-0.6213|-0.6013|-0.6813|-0.8498|0.2006|0.3606|0.4506|0.4806|0.5506|0.2606|0.1406|0.1806|0.1806|0.1506|0.3306|0.6406|0.5406|0.5606|0.7529|-0.0719|-0.3419|-0.3219|-0.3019|-0.2619|-0.2219|-0.3119|-0.3319|-0.2719|-0.4119|-0.6619|-0.6766|-0.7266|-0.6466|-0.7466|-0.8351|||||||-0.8079|-0.8077|-0.8008|-0.7897|-0.7708|-0.7465||-0.492|-0.232|-0.172|-0.142|-0.362|-0.442|-0.402|-0.592|-0.6614|-0.5614|-0.5814|-0.7221|-0.7163|0.2073|0.4173|0.1673|0.2773
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|1.1748|0.9848|2.0048|1.567|1.7921|1.5621|1.7621|1.7773|1.7957|1.8157|2.0357|1.9897|-0.0055|-0.0355|-0.9855|-1.3155|-0.9255|-1.0155|-0.8155|-0.9255|-1.0655|-0.5955|-0.9355|-1.1755|-1.1858|-0.8158|-1.1258|-1.1031|-1.3651|-1.0247|-0.9147|-1.0047|-0.8847|-1.1947|-1.3047|-1.5491|-1.4617|-1.5442|-1.2178|-1.0678||-1.2793|-1.3786|-1.2018|-1.2775|-1.4575|-1.6389|-1.3825|-1.2325|-1.3725|-1.3817|-1.5152|-1.568|-1.5359|-1.2559|-1.7159|-1.3359|-1.6799|-1.4838|-1.5258|-1.3058|-1.7102|-1.2802|-0.8002|-1.3102|-1.203|-1.2889|-0.8189|-0.9389|-0.5689|-0.4389|-0.5989|-0.7889||||-0.9889|-0.9389|-1.2789|-0.8489|-0.9989|-0.9302|-0.7402|-0.8102|-0.5002|-0.6202|-0.4002|-0.7702|-0.6602|-0.7802|-0.7802|-0.9202|-0.4302|-1.2102||-1.4324|-1.3675|-1.0575|-1.1875|-1.0975|-1.0875|-1.3275|-1.0375|-1.2875|-1.7616|-1.6518|-1.2906|-1.1006|-1.4618|-1.2242|-1.553|-1.5133|-1.4113|-1.2213|-1.2613|-1.4513|-1.6313|-1.9213|-2.267|-2.0823|-1.5493|-1.7693|-1.8065|-2.33|||||||-2.1222|-1.983|-2.1222|-1.9422|-2.0822|-2.4722|-2.5414|-2.8704|-2.4855|-3.2155|-3.0539|-2.4839|-2.9039|-2.4639|-2.4239|-2.0539|-2.3739|-3.1539|-3.4044|-3.7221|-3.949|1.6313|3.8513|2.1275|2.3017|2.423|1.7122|-0.35|-0.21|-0.22|||-0.71|-0.73|-0.55|-0.86|-1.03|-1.19|-1.3428|-1.0628|-1.0528|-1.2128|-1.2728|-1.6737|-1.7275|-1.6044|-1.8427|-1.7952|-1.901|-1.801|-1.871|-2.3711|-2.3661|0.7978|0.8978|1.2678|1.2178|1.7278|2.0778|1.4778|0.3678|0.5078|0.9578|1.4478|0.5778|0.1778|0.9978|0.5978|0.7178|0.8778|0.8278|1.3078|1.4978|1.8378|2.4178|-0.2588|-1.4488|-1.2888|-1.2788|-1.2888|-1.3088|-1.3688|-1.8088|-1.8409|-2.0071|-2.4917|-2.3441|-2.4246|-2.8112|-2.1814|-2.2059|-1.5159|||||||-1.6559|-2.1259|-2.0759|-1.1859|-1.3959|-2.4059|-1.941|-2.1212|-1.7812|-1.5812|-1.9012|-2.3789|-1.8389|-1.6889|-2.0289|-2.2689|-1.6089|-2.0889|-2.6365|-2.4161|-2.8113|-2.0582|-2.3482|0.1765
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|1.3041|2.6241|2.4746|2.2278|2.2567|1.9567|2.5824|2.6084|1.7784|2.1584|2.2527|1.5163|1.3263|1.3863|1.0263|0.4963|0.7063|0.2663|0.5163|0.2963|0.8563|1.4663|1.8563|1.804|1.654|1.6384|0.9084|0.9584|1.0984|1.0284|1.9284|-0.0615|-0.6315|-1.3715|-1.0715|-1.4115|-1.4115|-0.9315|-1.2115|-1.5977||-1.3464|0.1296|0.1796|0.3896|0.4796|0.3796|0.4396|0.3896|0.4896|0.6996|0.6496|1.0596|1.2796|1.3196|1.0096|1.1996|0.3696|0.3196|0.5896|0.8896|0.8496|1.1096|0.8496|1.0196|1.1196|1.1496|1.3696|1.9857|1.3569|0.9269|1.0769|1.3069||||1.3169|1.406|1.615|1.4895|1.1713|0.9413|0.9513|0.8113|1.0213|1.0813|1.0889|-0.1678|-0.1578|-0.2278|-0.8578|-0.9878|-0.9478|-0.942||-1.1983|-1.1395|-0.9595|-0.9595|-0.6495|-0.8395|-0.8995|-0.7895|-0.9495|-1.3295|-1.0688|-1.1788|-1.077|-1.0979|-0.9479|-1.0979|-1.2171|-1.2151|-1.1165|-1.2565|0.1296|0.1496|0.2596|0.3896|1.0296|1.2591|1.2656|1.177|0.857|||||||0.947|1.2761|1.2356|0.5356|0.5356|0.6056|0.5756|0.6056|0.3056|0.2256|0.4056|0.3056|0.0956|0.2356|0.4356|0.8556|0.8556|0.5656|0.5556|0.5556|0.5856|0.6456|0.8256|1.3312|0.7913|1.0948|0.6752|0.4852|0.6252|0.6752|||0.5852|0.5152|0.6052|0.6252|0.5452|0.4952|0.4752|0.5352|0.6152|0.4652|0.2352|0.4352|0.4352|0.3552|0.3152|0.7052|0.7452|0.6604|-0.2155|-0.3855|-0.1455|-0.0955|-0.1655|-0.3155|-0.4555|-0.5155|-0.5055|-0.5155|-0.6851|0.2074|0.2674|0.3774|0.4374|0.4074|0.411|0.4172|-0.0068|-0.0368|-0.1668|-0.1568|-0.1268|-0.1868|-0.2468|-0.3168|-0.4368|-0.3468|-0.2468|-0.2768|-0.2168|-0.1168|-0.1868|-0.2768|-0.4168|-0.5368|-0.5135|-0.4435|-0.4335|-0.4935|-0.4691|-0.5891|||||||-0.4691|-0.5091|-0.5418|-0.5318|-0.4518|-0.5618|-0.4987|-0.5134|-0.3934|-0.1934|-0.1434|-0.2634|-0.2234|-0.2434|-0.3134|-0.4134|-0.4334|-0.4834|-0.5321|-0.6307|-0.5341|0.0359|0.0759|0.1359
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|0.3372|0.3672|0.4729|0.3941|0.4441|0.3741|0.4241|0.4741|0.5941|0.6374|0.4234|0.5634|-0.2147|-0.2747|-0.2547|-0.3247|-0.1847|-0.4447|-0.4147|-0.4347|-0.3647|-0.2947|-0.3447|-0.3647|-0.4247|-0.2947|-0.3947|-0.4352|-0.533|-0.4865|-0.3765|-0.4065|-0.3865|-0.4365|-0.4823|-0.5598|-0.5503|-0.4218|-0.3818|-0.3418||-0.4018|-0.3318|-0.2118|-0.3818|-0.4218|-0.5218|-0.5348|-0.5409|-0.5888|-0.5203|-0.5637|-0.5596|-0.5907|-0.5191|-0.6307|-0.4987|-0.6087|-0.6558|-0.5996|-0.5596|-0.7658|-0.4558|-0.3258|-0.4458|-0.6458|-0.5161|-0.2461|-0.3861|-0.4361|-0.4161|-0.3761|-0.4461||||-0.4861|-0.4361|-0.5361|-0.4961|-0.4468|-0.5041|-0.4641|-0.5001|-0.4354|-0.4954|-0.4454|-0.4854|-0.5454|-0.5854|-0.5454|-0.5554|-0.4254|-0.6754||-0.8393|-0.837|-0.805|-0.9261|-0.8063|-0.7545|-0.8445|-0.6245|-0.7245|-1.1045|-1.1083|-1.0198|-0.7637|-1.0237|0.0765|0.1965|0.5565|0.7565|0.8765|0.8365|1.2339|-0.2759|-0.4759|-0.7259|-0.5759|-0.3759|-0.3459|-0.4059|-0.4559|||||||-0.8159|-0.6559|-0.8559|-0.7657|-0.7157|-0.8057|-0.8657|-0.6357|-0.5757|-0.5257|-1.0157|-1.0391|-1.0774|-1.0832|0.0821|0.5721|0.5721|0.9462|0.6719|0.6688|0.6031|0.3578|0.3478|0.3878|-0.0828|-0.1528|-0.1728|-0.1928|-0.2028|-0.2228|||-0.2928|-0.2898|-0.2698|-0.2698|-0.2498|-0.2698|-0.3098|-0.2198|-0.3198|-0.3998|-0.4114|-0.413|-0.233|-0.313|-0.383|-0.3678|-0.3179|-0.2979|-0.3079|-0.4079|-0.3878|-0.3678|-0.3749|-0.3949|-0.4788|-0.4685|-0.4285|-0.4985|-0.68|-0.5639|0.0762|0.2162|0.3662|0.3662|0.4662|0.4362|0.5462|0.5744|0.5744|0.4432|0.581|0.261|0.211|0.141|0.141|0.231|0.321|0.241|0.241|0.281|0.281|0.291|0.281|0.151|0.401|0.4526|0.3726|0.5349|0.4549|0.2949|||||||0.2649|0.2949|0.3049|0.5116|-0.1415|-0.1715|-0.1115|-0.1015|-0.1015|-0.0315|-0.0215|-0.0715|-0.0915|-0.1115|-0.1915|-0.1915|-0.1715|-0.1715|-0.2815|-0.3315|-0.2578|-0.2478|-0.3178|-0.2881
07902|100947|/equities/haixin-group|SHANGHAICOMP|-0.3531|-0.5031|-0.4431|-0.5631|-0.5831|-0.6831|-1.1331|-1.0431|-1.0431|-1.2631|-1.2409|-1.4609|-1.3409|-1.493|-1.543|-1.7766|-1.6346|-1.8884|-1.6484|-2.091|-2.0826|-1.1726|-1.0926|-1.5126|-1.6637|-1.4537|-1.5237|-1.9537|-1.9291|-1.7806|-1.4606|-1.4306|-1.6406|-1.6006|-1.7455|-1.8255|0.8624|1.1724|1.5755|1.35||-0.0985|-0.8285|-0.5285|-0.5885|-0.8185|-1.0285|-1.0477|-1.0847|-1.3213|-0.9989|-1.0589|-0.7789|-0.7889|-0.3689|-0.2889|-0.4989|-0.6289|-0.3189|-0.4489|-1.1789|-1.5009|-0.9593|-0.9593|-1.1762|-1.1862|-1.2688|0.2129|0.4829|1.0129|0.7729|0.9029|0.8344||||0.7544|0.8044|0.7044|0.8444|0.7444|0.7344|0.8744|0.7944|1.0544|0.9815|0.8915|0.9415|0.8715|0.8815|0.8915|0.7915|0.7915|0.8715||0.9215|1.1015|1.5844|-0.6341|-0.6241|-0.4741|-0.6141|-0.7641|-1.0341|-1.519|-1.24|0.1336|0.5636|0.6436|1.0036|0.8536|0.9136|0.9936|1.0373|1.2149|0.4149|0.3149|0.1849|0.1349|0.3349|0.7349|0.6749|0.6849|0.8149|||||||0.7749|0.9249|0.9571|0.7296|0.8918|0.8629|0.6129|0.6029|0.6429|0.4629|0.5129|0.5329|0.5429|0.4929|0.6329|0.8929|0.8733|0.7651|0.5451|0.4751|0.4051|0.5451|0.5951|0.5551|0.6212|0.6752|0.6619|0.7282|0.5472|0.3472|||0.1672|0.3272|0.2672|0.3472|0.4572|0.4672|0.4372|0.4572|0.4672|0.2772|0.0272|0.0172|0.2472|0.2272|0.4072|0.5472|0.6172|0.6872|0.7272|0.4372|0.6172|0.7463|-0.1709|-0.2209|-0.2609|-0.2909|-0.3209|-0.4009|-0.6532|0.1676|0.1576|0.2976|0.3376|0.3776|-0.0071|-0.0771|-0.0471|-0.0971|-0.1671|-0.1871|-0.1671|-0.1871|-0.1671|-0.2671|-0.3771|-0.2871|-0.2371|-0.3371|-0.3171|-0.2371|-0.2571|-0.2871|-0.4171|-0.4371|-0.3271|-0.3071|-0.4371|-0.4971|-0.4649|-0.4849|||||||-0.5249|-0.4149|-0.5349|-0.5758|-0.5358|-0.607|-0.6067|-0.5367|-0.4867|-0.3667|-0.2967|-0.5067|-0.4767|-0.5167|-0.618|-0.6462|-0.5562|-0.6162|-0.6986|-0.7707|0.0943|0.2243|0.1343|0.2243
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.0095|-0.0095|-0.0095|-0.0095|-0.0065|-0.0055|-0.0105|-0.0105|-0.0095|-0.0115|-0.0135|-0.0155|-0.0165|-0.0193|-0.0183|-0.0213|0.0025|0.0015|0.0005|0.0025|0.0055|0.0125|0.0135|0.0085|0.0045|0.0075|0.0095|0.0055|0.0075|0.0105|0.0145|0.0145|0.0145|0.0135|0.0075|0.0035|0.0125|0.0155|0.0192|0.017||0.021|-0.0089|-0.0079|-0.0079|-0.0079|-0.0119|-0.0122|-0.0126|-0.014|-0.0144|-0.0134|-0.0151|-0.0163|-0.0163|-0.0153|-0.0133|-0.0133|-0.0073|-0.0073|-0.0123|-0.0145|-0.0135|-0.0125|-0.0132|-0.0129|-0.013|-0.0131|-0.0127|-0.0097|-0.0117|-0.0121|-0.0121||||-0.013|-0.0116|-0.0139|-0.0119|-0.0122|-0.0094|-0.0084|-0.0074|-0.0074|-0.0084|-0.0074|-0.0084|-0.0084|-0.0084|-0.0084|-0.0104|-0.0084|-0.0114||-0.0114|-0.0094|-0.0044|-0.0124|-0.0134|-0.0104|-0.0114|-0.0134|-0.0154|-0.021|0.0069|0.0049|0.0079|0.0039|0.0099|0.0099|0.0109|0.0129|0.0129|0.0139|0.0079|0.0059|0.0039|0.0049|0.0059|0.0089|0.0119|0.0129|0.0139|||||||0.0169|0.0159|0.0149|0.0183|0.0173|0.0153|0.0123|0.0143|0.0143|0.0083|0.0163|0.0163|0.0163|0.0143|0.0153|0.0183|0.02|0.0142|0.0103|0.0113|0.0093|0.0083|0.0113|0.0123|0.012|-0.0018|-0.0028|-0.0028|-0.0018|-0.0038|||-0.0078|-0.0078|-0.0098|-0.0078|-0.0078|-0.0088|-0.0068|-0.0068|-0.0078|-0.0078|-0.0078|-0.0108|-0.0126|-0.0096|-0.0086|-0.0076|-0.0066|-0.0046|-0.0046|-0.0086|-0.0086|-0.0066|-0.0106|-0.0111|-0.0112|-0.0113|-0.0113|-0.0113|-0.0158|-0.012|-0.01|-0.008|-0.006|-0.007|-0.009|-0.008|-0.008|-0.009|-0.01|-0.01|-0.0106|-0.0108|-0.0113|-0.0113|-0.0126|-0.0115|-0.0115|-0.0135|-0.0135|-0.0138|-0.0154|-0.016|-0.0153|-0.0172|0.0017|0.0037|0.0027|0.0037|0.0087|0.0117|||||||0.0127|0.0127|0.0117|0.0127|0.0127|0.0097|0.0137|0.0167|0.0127|0.0127|0.0158|0.0128|0.015|0.013|0.011|0.012|0.013|0.012|0.009|0.011|0.011|0.015|0.013|0.012
07904|100756|/equities/highly|SHANGHAICOMP|1.6305|1.5705|2.0505|2.1639|1.7837|1.8137|1.9237|2.3004|1.8704|1.6304|2.1504|2.2016|-0.5767|-0.3367|-1.5767|-1.9886|-1.8212|-2.248|-1.8289|-2.2843|-2.5104|-1.9258|-1.9558|-2.0758|-1.8758|-1.1858|-1.6658|-2.0392|-2.1902|-1.7844|-1.5244|-1.2344|-0.3844|-0.2544|-0.2444|-1.0044|-1.9944|-1.662|-1.672|-1.642||-1.6855|-1.5177|-1.2677|-1.2577|-1.5077|-1.9877|-1.9077|-1.8877|-2.373|-1.9567|-1.9996|-2.2296|-2.3401|-2.3718|-2.9514|-2.2722|-2.7374|0.1455|0.9255|1.6855|1.6555|2.6389|1.8505|1.4005|1.5605|1.0505|1.5005|1.4605|1.6205|1.4555|1.5655|1.7101||||1.3601|0.8684|1.3684|1.0284|1.0084|1.3084|1.3884|1.6884|1.7354|1.8809|1.3909|1.2609|1.5609|1.5809|1.8609|3.0566|-0.9227|-1.7127||-1.8069|-2.0454|-1.5854|-2.0554|-1.8122|-1.8702|-2.271|-1.831|-2.051|-2.5522|-2.1622|-1.6222|-1.2822|-0.4122|-1.3322|-1.5224|-1.5024|-1.2824|-1.1724|-1.5024|-1.0824|-1.2524|-1.7324|-1.8526|-1.5226|-0.7226|-0.9626|-0.9526|-1.2726|||||||-1.2726|-1.4926|-1.6007|-1.5433|-1.4633|-1.7333|-1.9581|-1.8985|-1.7561|-2.3895|-2.1973|-2.3142|-2.3013|-1.9876|-2.4201|0.4023|0.1023|0.4423|0.1223|0.7323|0.8423|0.7823|1.1423|0.9223|1.9823|1.9864|1.9383|2.0397|2.1597|2.0269|||2.1572|1.6072|1.8972|2.0572|2.4372|2.0772|1.2772|1.2172|1.1172|0.9572|1.2172|1.3072|2.0072|2.1672|1.5072|1.8072|1.8072|1.8972|1.6772|1.4372|1.4372|1.7872|2.4172|2.7772|3.0572|4.0769|-1.0227|-1.4527|-2.5327|-2.7927|-2.8627|-2.8127|-3.2127|-3.2097|-3.303|-3.5546|-2.6646|-3.4446|0.5712|1.1712|0.4812|0.6212|0.7512|1.9112|2.2812|2.0112|2.0012|3.0512|3.1712|3.8912|3.0012|0.8512|0.6712|0.6412|1.7012|2.0312|1.3512|2.4112|2.9212|2.4512|||||||4.1612|4.2112|3.8712|5.6212|5.0012|6.9312|5.2912|-0.271|-2.561|-2.611|-3.311|-3.601|-3.241|-4.591|-5.4922|-6.0286|1.8817|2.5217|2.1117|3.6117|5.6617|6.0036|5.2317|5.1917
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.0344|0.0344|0.0394|0.0394|0.0401|0.0442|0.0439|0.047|0.04|0.036|0.043|0.041|0.035|0.049|0.0186|0.0136|0.0196|0.0176|0.0206|0.0066|0.0166|0.0396|0.0416|0.0346|0.0286|0.0416|0.0336|0.0286|0.0366|0.0386|0.0366|0.0366|0.0536|0.0672|-0.0008|-0.0188|-0.0448|-0.0394|-0.0452|-0.0498||-0.0468|-0.0408|-0.0428|-0.0388|-0.0438|-0.0558|-0.0612|-0.058|-0.0682|-0.0679|-0.0672|-0.0768|-0.0769|-0.081|-0.1025|0.0296|0.0246|0.0606|0.0696|0.0746|0.0446|0.0716|0.059|0.0519|0.0439|0.0289|0.0349|0.0299|0.0439|0.0404|0.0394|0.0552||||0.0417|0.0343|0.0406|0.0266|0.0276|0.0266|0.0326|0.0398|0.0368|0.0391|0.0387|0.0367|0.044|0.0392|0.0443|0.0585|-0.0201|-0.0371||-0.0375|-0.0403|-0.0367|-0.0447|0.0042|0.0072|0.0022|0.0122|0.0072|0.0022|0.0162|0.0242|0.0262|0.0322|0.0222|0.0282|0.0312|0.0442|0.0467|0.0357|0.0447|0.0417|0.0247|0.0187|0.0347|0.0503|-0.0144|-0.0084|-0.0134|||||||-0.0204|-0.0294|-0.0314|-0.0314|-0.0314|-0.0364|-0.0408|-0.0388|-0.037|-0.045|-0.043|-0.0494|-0.0405|-0.0365|-0.0445|-0.0315|-0.0365|-0.0355|-0.0485|-0.0492|-0.0505|-0.0492|-0.0302|-0.0282|-0.0052|-0.0072|-0.0082|-0.0042|-0.0102|-0.0082|||-0.0072|-0.0132|-0.0122|-0.0092|-0.0072|-0.0152|-0.0352|-0.0302|-0.0272|-0.0352|-0.0362|-0.0322|-0.0172|-0.0102|-0.0212|-0.0192|-0.0202|-0.0122|-0.0262|-0.0422|-0.0462|-0.0252|-0.0112|-0.0152|-0.0182|-0.0182|-0.0332|-0.0412|-0.0732|-0.0742|-0.0785|-0.0884|-0.0968|-0.0849|-0.0709|-0.0919|-0.0929|-0.1075|-0.1017|-0.0745|-0.0845|-0.0842|0.0079|0.0279|0.0389|0.0369|0.0409|0.0589|0.0539|0.0619|0.0699|0.0199|0.0149|0.0169|0.0359|0.0469|0.0139|0.0339|0.0359|0.0349|||||||0.1089|0.0999|0.0909|0.1349|0.1229|0.1569|0.1339|0.1252|0.1042|0.1092|0.0872|0.0782|0.0892|0.0542|0.0162|0.0132|0.0842|0.0742|0.0222|0.0672|0.1372|0.159|0.1287|0.1382
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-0.0915|-0.1615|-0.0815|-0.0915|-0.0715|-0.1315|-0.1515|-0.1515|-0.1415|-0.1115|-0.1815|-0.2915|-0.2215|-0.2515|-0.3315|-0.4328|-0.3948|-0.4619|-0.4316|-0.3805|-0.2605|-0.1305|-0.1705|-0.2305|-0.2805|-0.2405|-0.3205|-0.3005|-0.3605|-0.1705|-0.1105|-0.2005|-0.3305|-0.4605|-0.5239|-0.466|-0.5211|-0.3734|-0.2134|-0.3634||-0.5034|-0.5147|-0.3647|-0.4613|-0.4548|-0.4614|-0.4738|-0.4531|-0.4231|-0.3531|-0.3231|-0.2631|-0.2031|-0.1731|-0.1631|-0.3131|-0.4331|-0.4931|-0.5596|-0.5001|-0.6012|-0.5119|-0.4019|-0.4219|-0.2319|-0.2819|-0.2019|-0.2719|-0.2719|-0.4519|-0.5819|-0.5421|||||-0.3906|-0.4406|-0.4106|-0.4173|-0.5176|-0.4967|-0.5519|-0.4822|-0.5033|-0.2733|-0.3233|-0.2933|-0.2833|-0.2733|-0.2933|-0.1433|-0.2333||-0.3833|-0.1733|-0.1133|-0.1833|-0.1433|-0.1933|-0.3533|-0.2733|-0.3633|-0.5633|-0.5403|-0.4648|-0.387|-0.377|-0.287|-0.347|-0.347|-0.337|-0.307|-0.367|-0.347|-0.517|-0.497|-0.5822|-0.6152|-0.5463|-0.6331|-0.5431|-0.5531|||||||-0.7231|-0.8774|-0.6826|-0.6373|-0.6073|-0.6773|-0.8173|-0.6773|-0.7773|-0.6704|-0.5932|0.0681|0.0681|0.2081|0.4981|0.3917|0.3117|0.2917|0.3017|0.3017|0.2517|0.2717|0.3917|0.5017|0.4981|0.5406|0.5042|0.4642|0.5242|0.7008|||-0.4542|-0.4708|-0.5064|-0.5227|-0.5327|-0.5227|-0.5736|-0.4636|-0.4636|-0.5636|-0.6436|-0.6643|-0.6643|-0.5943|-1.0664|0.2958|0.4058|0.5958|0.6097|0.4897|-0.0058|-0.2458|-0.1858|-0.2558|-0.2458|-0.3458|-0.3058|-0.3458|-0.4694|-0.2494|-0.2494|-0.1594|-0.0894|-0.0794|-0.0294|-0.1494|-0.0894|-0.0994|-0.1694|-0.1694|-0.1294|-0.1494|-0.1094|-0.2494|-0.3394|-0.2929|-0.1529|-0.1529|-0.1529|-0.0929|-0.1029|-0.1229|-0.1829|-0.1729|-0.1229|-0.1429|-0.2529|-0.2629|-0.2429|-0.3329|||||||-0.3429|-0.3329|-0.3654|-0.3569|-0.3169|-0.3969|-0.3971|-0.3546|-0.3818|-0.2991|-0.2791|-0.3691|-0.4006|-0.3701|-0.4052|-0.4015|-0.3615|-0.4215|-0.5038|-0.5633|-0.4433|-0.4133|-0.4933|-0.5336
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|0.5285|0.5085|0.7385|0.7885|0.7885|0.5985|0.9285|0.925|0.8817|1.0718|0.9635|0.9235|0.8435|0.5935|0.7335|0.7935|1.0135|0.8735|0.7335|0.5835|0.4335|0.6035|0.8435|0.7835|0.6535|0.9335|0.8535|0.9435|1.0935|1.6435|1.2535|1.8435|-0.2256|-0.8156|-1.1056|-1.3551|-1.1961|-0.6161|-0.4461|-0.4561||-0.4861|-0.7861|-0.5761|-0.4561|-0.5261|-0.8161|-1.0161|-1.1535|-1.2255|-1.2034|-1.3015|-1.1161|-1.3201|-1.1345|-1.3345|-1.3078|-1.5197|-1.5492|-1.6014|-1.1914|-1.2814|-0.5414|-1.0914|-1.0014|-1.1314|-1.0314|-1.2814|-1.4016|0.0343|0.1443|0.7343|1.3043||||1.1943|1.257|-0.0132|-0.9932|-1.089|-1.009|-1.049|-0.899|-0.969|-0.839|-0.859|-0.959|-0.879|-0.689|-0.949|-0.989|-1.129|-1.059||-1.949|-1.6363|-1.5563|-1.9224|-1.7224|0.019|0.019|0.129|0.119|0.159|0.179|0.529|0.829|0.699|1.089|1.679|2.1895|1.6716|1.0616|1.3816|1.4498|1.1598|0.5698|1.2098|1.0686|0.5494|0.5494|0.5394|0.4494|||||||0.1794|0.3694|0.4594|0.4194|0.4894|0.4394|0.3294|0.6094|0.5794|0.2794|1.0594|1.0294|1.151|1.045|0.9822|1.1285|1.0466|0.7866|0.9301|0.9229|1.0682|0.6717|0.5517|0.5517|0.7217|0.4417|0.4717|0.5717|0.8941|0.6434|||-0.0899|-0.2599|-0.3699|-0.3299|-0.3299|-0.3799|-0.3699|-0.3799|-0.3799|-0.5099|-0.5299|-0.661|-0.5345|-0.6377|-0.6168|-0.5968|-0.6408|-0.6573|-0.5573|-0.6773|-0.6721|-0.6021|-0.6021|-0.6421|-0.5321|-0.6921|-0.6521|-0.8121|-1.0584|0.3437|0.4637|0.3637|0.5037|0.6337|0.8371|-0.0885|-0.0485|-0.0085|-0.3185|-0.5685|-0.7185|-0.7556|-0.724|-0.7876|-0.7376|-0.7776|-0.9023|-0.7835|-0.9935|-0.9756|-1.1951|0.6742|0.5542|0.6542|0.7642|0.7642|0.7142|0.8494|0.8994|-0.0894|||||||-0.1994|-0.3594|-0.5794|-0.7894|-0.7431|-0.8231|0.0767|0.3767|0.2667|0.6267|0.7967|0.6967|0.5667|0.5867|0.4567|0.4667|0.5367|0.3367|0.2567|0.3367|0.5367|0.5267|0.6367|0.7167
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.0122|0.0122|0.0152|0.0172|0.0182|0.0122|0.0272|0.0321|0.0287|0.0304|0.0295|0.0245|0.0165|0.0105|0.0095|0.0085|0.0105|0.0065|0.0125|0.0145|0.0165|0.0185|0.0205|0.0205|0.0185|0.0225|0.0205|0.0205|0.0205|0.0345|0.0305|0.0325|0.0332|-0.009|-0.018|-0.019|-0.011|-0.004|-0.003|-0.004||-0.005|-0.01|-0.004|-0.006|-0.011|-0.019|-0.022|-0.0234|-0.0278|-0.028|-0.0306|-0.0321|-0.0341|-0.0331|-0.0375|-0.0342|-0.031|-0.0308|-0.0289|-0.0259|-0.0289|-0.0219|-0.0259|-0.0282|-0.0282|-0.0312|-0.0311|-0.0351|-0.0355|-0.0285|-0.0165|-0.0135||||-0.0085|-0.0065|-0.0065|-0.0295|-0.0291|-0.0251|-0.0251|-0.0231|-0.0211|-0.0201|-0.0201|-0.0221|-0.0151|-0.0161|-0.0161|-0.0191|-0.0181|-0.0201||-0.0351|-0.0355|-0.0376|-0.0386|-0.0382|-0.0333|-0.0343|-0.0293|-0.0303|-0.0293|-0.0243|-0.0203|-0.0123|-0.0143|-0.0123|-0.0063|-0.0013|-0.0053|-0.0143|-0.0063|-0.0063|-0.0113|-0.0223|-0.0143|-0.0063|-0.0113|-0.0123|-0.0103|-0.0173|||||||-0.0223|-0.0213|-0.0213|-0.0253|-0.0303|-0.0313|-0.0343|0.0095|0.0115|0.0055|0.0215|0.0315|0.0344|0.0273|0.0193|0.0253|0.0281|0.0289|0.0274|0.0242|0.0245|0.0209|0.0189|0.0212|0.0243|0.0224|0.0213|0.0223|0.0263|-0.0054|||-0.0034|-0.0054|-0.0114|-0.0114|-0.0104|-0.0114|-0.0124|-0.0104|-0.0144|-0.0174|-0.0194|-0.0226|-0.0226|-0.0232|-0.0237|-0.0262|-0.0237|-0.0167|-0.0147|-0.0157|-0.0137|-0.0117|-0.0117|-0.0157|-0.0187|-0.0217|-0.0197|-0.0257|-0.032|-0.0279|-0.0249|-0.0283|-0.0231|-0.0211|-0.0181|-0.0191|-0.0181|-0.0151|-0.0201|-0.0251|-0.0261|-0.0273|-0.0257|-0.0283|-0.0307|-0.0302|-0.0341|-0.0321|-0.0331|-0.0361|-0.0534|0.0169|0.0089|0.0079|0.0219|0.0229|0.0239|0.0279|0.0269|0.0223|||||||0.0183|0.0153|0.0103|0.0123|0.0113|0.0083|0.0123|0.0133|0.0223|0.0313|0.0372|0.0396|0.0355|0.04|0.0384|0.0354|0.0374|0.0274|0.0204|0.0214|0.0314|0.0364|0.0366|0.028
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-0.8963|-0.9563|-0.5263|-0.8163|-0.4263|-0.6063|-0.8663|-1.0563|-1.2963|-1.5763|-2.0563|-2.4263|-2.1663|-2.3963|-2.5063|-2.9711|-2.4411|-2.8611|-2.7511|-3.3646|-3.5934|-3.2794|-3.6776|-3.8806|-2.4206|-0.5906|-2.2406|-2.5706|-1.6806|-1.2206|-0.0306|-0.8506|-0.2106|-1.9106|-2.3806|-2.2556|-2.5546|-2.3273|-2.6082|-2.6291||-2.2134|-2.4548|-2.4348|-2.1948|-2.0848|-2.6548|-2.6825|-2.2225|-2.4025|-1.7225|-2.3525|-2.1725|-2.5625|-2.9112|-3.4918|-2.4882|-3.1196|-3.0579|-2.8187|-2.5087|-3.2753|0.5075|1.2275|1.2175|1.0975|1.0475|2.2575|2.2475|2.8575|3.3161|2.9639|2.5039||||3.5138|-1.5088|-2.2088|-1.6597|-1.6762|-1.1262|-0.5562|-0.1362|-0.0862|-0.9962|-1.0762|-1.2262|-1.1062|-1.6262|-1.6862|-1.4962|-1.2162|-2.0862||-2.5927|-2.0727|-1.6527|-1.6427|-1.7227|-2.2127|-2.7774|-2.3512|-2.5012|-3.1457|-3.0575|-2.6933|-2.2487|-3.0263|-2.4276|-2.919|-2.8156|-2.0856|-1.7556|-2.6356|-2.6781|-2.7281|-3.0081|-3.2882|-1.3182|-1.5482|-1.4182|-1.5382|-2.7182|||||||-2.968|-2.9161|-3.3862|-3.6864|-3.1987|-3.9687|-3.8424|-3.4324|-3.9524|-4.8177|-4.7224|-4.9938|-5.5442|-5.2436|-6.6683|-3.9683|-5.1784|-5.9965|-7.4578|-6.0731|-6.3662|-6.953|1.8489|2.3789|5.8089|5.9466|6.1192|3.8892|4.7692|4.2192|||4.9992|4.4692|5.6092|5.9792|4.6292|2.7492|1.5092|4.1292|4.1992|3.5192|1.8592|2.1592|4.2492|5.6092|6.6236|6.1973|7.0895|5.4595|6.094|4.894|4.124|4.024|4.274|4.524|4.464|3.394|3.854|3.294|1.554|2.844|1.934|3.854|5.164|4.734|5.754|5.3093|2.7793|3.0393|4.2637|1.9637|2.1537|2.6437|3.0537|1.4937|2.4437|1.7937|1.8437|2.3437|3.0535|0.9835|1.5935|2.2035|2.3735|1.5835|1.7135|2.4035|1.9635|1.7635|1.7135|1.9835|||||||1.3735|1.0635|0.6735|1.0435|1.3835|0.9335|2.2635|1.6835|2.1135|2.3735|2.7935|2.7835|2.9435|4.8934|-0.8506|-1.2006|-0.7006|-2.6606|-3.0406|0.1016|0.8816|1.8916|2.5916|2.1216
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|1.9642|2.0742|2.8542|2.3742|2.8342|2.7342|3.1042|3.4442|3.8963|3.8372|1.8472|1.2272|2.2872|2.1472|2.5272|2.2872|2.9572|3.7572|3.0067|1.0967|1.5267|2.8267|4.1297|-0.1622|-1.0122|-1.3622|-1.8322|-1.2122|-1.2322|-0.9222|-0.7622|-1.1122|-1.5622|-1.8322|-2.0022|-2.413|-2.3284|-2.1136|-1.5536|-1.6036||-2.0212|-2.433|-1.8061|-1.6861|-1.8361|-2.1161|-2.1323|-2.2292|-2.4941|-1.8575|-2.2275|-2.2455|-1.9555|-1.5755|-2.3255|-1.9272|-2.0907|-2.1025|-2.4722|-1.8022|-2.4291|-1.8645|-1.8515|-1.7915|-2.0075|-1.9575|-2.1534|-1.9534|-1.3834|-1.2534|-1.8634|-2.0134||||-2.2587|-1.5583|-1.6383|-1.1683|-1.5783|-2.0074|-1.4574|-1.5474|-1.6207|-1.7107|-1.4307|-1.9007|-1.5707|-1.3407|-1.3007|-1.5407|-1.2007|-1.5407||-2.0807|-1.9007|-1.6507|-2.3707|-2.0407|-2.1807|-2.5107|-2.2407|-2.4607|-3.4341|-3.2768|-3.147|-3.1489|0.3851|1.5051|0.8251|0.7651|0.6551|0.9651|0.4051|1.3451|0.6051|0.3751|0.6751|1.1251|2.1451|2.4951|2.4651|2.0051|||||||1.4251|2.6251|1.0851|1.3551|1.0251|0.8651|1.1051|1.5251|0.8251|0.3751|1.1551|0.9251|0.9151|1.6051|1.8651|3.2151|3.964|3.3747|3.8547|3.2247|1.6647|1.6147|1.2547|1.3247|2.6447|2.8747|1.8947|2.1147|2.3647|1.2647|||1.7147|4.1947|3.6019|-1.5338|-1.1138|-1.1638|-1.2238|-1.2838|-1.5138|-2.0438|-1.9638|-2.0938|-1.1738|-1.8038|-2.0838|-1.8582|-1.8382|-1.8082|-1.9582|-2.3885|-2.3017|-2.6032|-2.2932|-2.3832|-2.7532|-2.9346|-2.8046|-3.0246|-3.9051|-3.5918|-3.8892|-3.8047|-4.0918|-4.5504|-4.7782|-5.223|-5.7156|-6.1206|-6.6279|-7.2338|-7.5526|-8.1017|1.6621|5.1121|4.6521|5.6721|7.019|8.0067|5.0963|7.1798|5.2865|4.1077|4.2235|2.8135|3.1833|3.5581|2.8546|3.2846|3.1521|-1.9784|||||||-1.8484|-2.0884|-2.1988|-2.4175|-2.1675|-2.4977|-2.5302|-2.7697|-2.4786|-2.0586|-1.9186|-2.2186|-1.8386|-1.4286|-0.9886|-1.7686|-0.9186|-2.5986|-3.0018|-3.4236|-3.4074|-3.2815|-3.6195|-3.5761
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.0102|0.0102|0.0122|0.0122|0.0152|0.0132|0.0102|0.0132|0.0132|0.0102|0.0102|0.0142|0.0182|0.0152|0.0212|0.0162|0.0232|0.0272|0.0332|0.0042|0.0032|0.0132|0.0132|0.0402|0.0392|0.0432|0.0452|0.0412|0.0422|0.0372|0.0442|0.0472|0.0617|0.0649|0.0652|-0.0063|-0.0053|-0.0083|-0.0073|-0.0233||-0.0483|-0.0413|-0.0313|-0.0183|-0.0483|-0.0542|-0.0523|-0.0543|-0.0623|-0.0583|-0.0637|-0.0652|-0.0716|-0.0633|-0.0689|-0.0672|-0.0797|-0.0617|-0.0547|-0.0667|-0.0747|-0.0783|-0.0693|-0.0833|-0.074|-0.077|-0.065|-0.055|-0.061|-0.046|-0.039|-0.044||||-0.028|-0.036|-0.087|-0.0857|0.0205|0.0435|0.0485|0.0225|0.0415|0.0485|0.0515|0.0625|0.0635|0.0595|0.0705|0.0889|0.075|0.0735||0.0815|0.0675|0.0805|0.0759|0.0919|0.0922|0.0802|0.106|0.0659|0.0519|0.0749|0.0739|0.0809|0.0719|0.0868|0.0875|0.0926|-0.0358|-0.0548|-0.0646|-0.0575|-0.056|-0.06|-0.0631|-0.0681|-0.0578|-0.0588|-0.042|-0.0533|||||||-0.0515|-0.0515|-0.0533|-0.0536|-0.0574|-0.0619|-0.0615|-0.0615|-0.0575|-0.0685|-0.0605|-0.0815|-0.0918|-0.0795|-0.0855|-0.0655|-0.0825|-0.0775|-0.0645|-0.0535|-0.0465|-0.0565|-0.0615|-0.0745|-0.0985|-0.0827|-0.0878|-0.0738|-0.0678|-0.0881|||-0.0723|-0.0757|-0.0527|-0.0527|-0.0447|-0.0447|-0.0547|-0.0437|-0.0557|-0.0867|-0.0687|-0.0547|-0.0507|-0.0277|-0.0207|-0.0217|-0.0417|-0.0157|-0.0407|-0.0437|-0.0647|-0.0617|-0.0527|-0.0917|-0.0977|-0.1087|-0.0927|-0.1237|-0.1253|-0.0929|-0.0989|-0.1159|-0.1144|-0.1132|-0.1022|-0.1162|-0.1042|-0.1112|-0.0792|-0.0432|-0.0412|-0.0312|-0.0162|-0.0162|-0.0372|-0.0572|-0.1252|-0.1265|-0.1343|-0.1343|-0.1558|-0.146|-0.1715|-0.1699|-0.1665|-0.1645|-0.1645|-0.1675|-0.2141|-0.1737|||||||-0.1327|-0.1902|0.0518|0.1408|0.1716|0.1541|0.1491|0.1304|0.1213|0.1187|0.1355|0.0855|0.1065|0.1285|0.1446|0.1123|0.144|0.1265|0.0665|0.0395|0.0355|0.0485|0.0515|0.0905
07913|100744|/equities/huitong-energy|SHANGHAICOMP|-1.5623|-1.4423|-1.0423|-1.1123|-3.0223|-3.0223|-3.7023|-3.7723|-4.3323|-4.6448|-4.7426|-6.2201|-4.8362|-5.0217|-4.8817|-5.4612|-4.6512|-4.8596|-2.0296|-4.2696|-3.5096|-3.2296|-3.5496|-3.0796|-4.1696|-3.8896|-4.2296|-3.3663|-4.0403|-4.7137|-4.243|-4.8522|-4.4274|-4.2374|-4.0874|-4.4074|-2.0074|-3.9474|-4.0674|-3.1874||-3.2274|-1.9874|-0.3774|-2.3574|-3.0074|-3.2674|-3.4574|-3.0774|-4.0574|-3.2374|-4.3674|-4.1574|-5.0176|0.2242|0.6842|1.4442|2.2242|2.7242|3.3342|2.4042|1.6642|2.2742|3.2142|3.9242|3.2442|4.1642|4.4203|4.2703|4.4703|5.1908|5.0391|3.7991||||3.1191|3.7291|3.0491|4.3991|3.9983|2.1283|2.8383|2.8283|2.5083|3.0183|3.4283|4.5083|-0.4221|-3.0921|-2.3221|-2.9121|-2.1921|-3.0021||-3.5984|-3.9633|-3.1024|-3.0624|-2.8024|-2.6624|-2.7923|-2.7724|-3.2524|-4.3823|0.5381|1.8081|2.4381|1.1581|3.4181|3.0118|-0.2655|-0.2255|-0.0055|-1.0055|-0.9755|-1.4255|-1.9955|-2.78|-2.2767|-2.3569|-1.8411|-1.9311|-2.4707|||||||-2.4713|-2.7257|-2.1557|-1.5857|-1.9557|-2.1157|-2.1957|-1.7857|-1.8757|-2.9057|-2.8957|0.0895|0.3595|0.7595|1.4095|1.2395|1.7695|2.1095|2.1695|0.7395|0.5395|1.6195|1.6595|2.2595|2.1195|2.7195|2.2695|2.1895|2.1995|1.8195|||2.0895|2.3095|3.3895|3.1495|-0.073|-0.263|-0.933|-0.963|-0.213|-2.313|-2.553|-2.5544|-2.8091|-2.6791|-2.2391|-2.6291|-2.2891|-2.5591|-2.2991|-1.8191|-1.2091|-1.3791|-0.9591|-0.5191|-1.3491|-1.7591|-1.5891|-1.6191|-3.0691|-2.7491|-3.0378|-2.4543|-2.6843|-2.4278|-2.8079|-3.0337|-3.0986|-3.1868|-3.0353|0.115|0.405|0.035|0.685|0.755|0.975|0.865|1.315|4.175|-0.8207|-0.8507|-0.4407|-1.9107|-2.0507|-1.0207|-1.6307|-3.0507|-3.8826|-3.1126|-3.0956|-3.6536|||||||-2.6136|-2.3536|-2.4236|-1.3736|-0.9236|-1.6936|-2.0736|-2.1436|-3.3136|-2.9736|-3.0736|-3.0036|-2.7636|-2.0736|-1.6136|-1.6036|-2.9936|-3.7036|-3.7229|-3.8411|-3.5411|-2.8511|-2.5711|-4.1811
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|0.3184|0.3684|0.5184|0.5087|-0.0634|-0.1534|-0.0534|-0.0134|-0.1434|-0.1434|-0.2334|-0.2334|-0.3134|-0.2434|-0.4534|-0.5888|-0.4798|-0.5198|-0.5398|-0.642|-0.6184|-0.3884|-0.4184|-0.5084|-0.5955|-0.4255|-0.5555|-0.5934|-0.6235|-0.4535|-0.5235|-0.5635|-0.4435|-0.5435|-0.5488|-0.6587|-0.6252|-0.7359|-0.5659|-0.6359||-0.5869|-0.6569|-0.6709|-0.5509|-0.6709|-0.7009|-0.6849|-0.7249|-0.7955|-0.8305|-0.8661|-0.7463|-0.8836|-0.8562|-0.7162|-0.8362|-0.9614|-0.8415|-0.7895|-0.8595|-1.1322|-0.9116|-0.8316|-0.8216|-1.1241|0.4122|0.5622|0.6822|0.898|0.57|0.07|0.14||||0.39|0.56|0.51|0.49|0.52|0.57|0.5389|0.6128|0.6028|0.5888|0.5988|0.6914|-0.0823|-0.2223|-0.2023|-0.3523|-0.3323|-0.6123||-0.8014|0.1771|0.3971|0.3971|0.5171|0.8784|-0.2976|-0.3176|-0.3776|-0.5776|-0.5246|-0.5029|-0.4154|-0.3962|-0.4162|-0.4671|-0.4571|-0.5046|-0.4602|-0.5402|-0.4919|-0.5619|-0.6619|-0.7432|-0.6236|-0.5829|-0.7715|-0.6146|-0.7246|||||||-0.4532|-0.5932|-0.5747|-0.6469|-0.653|-0.663|-0.6174|-0.6574|-0.7274|-0.8993|-0.8648|-0.767|-0.8388|-0.9148|0.2883|0.4783|0.2083|0.2283|0.3483|0.4483|0.3283|0.4783|0.4683|0.6283|0.8383|1.1926|0.7371|0.6471|0.5479|0.7327|||-0.3431|-0.4531|-0.4406|-0.3806|-0.4406|-0.5006|-0.5513|-0.4857|-0.4957|-0.6457|-0.5857|-0.7291|-0.6713|-0.6842|-0.768|-0.7077|-0.813|-0.7802|-0.7402|-0.8202|-0.9325|-0.9872|-0.9854|-0.7054|-0.8254|-0.8854|-0.9054|-0.9454|-1.1988|-1.0759|-1.1543|0.2288|0.3288|0.2588|0.3288|0.1988|0.2288|0.5288|0.5888|0.5088|0.4788|0.4288|0.6988|0.7088|0.8488|0.6388|0.0088|0.1588|0.4388|0.7188|1.4888|1.6876|1.2091|0.7891|0.8979|0.8866|0.4618|0.5418|0.6818|0.7243|||||||0.9314|0.7043|1.0104|0.567|0.707|0.397|0.457|0.477|0.467|0.637|0.6767|0.6014|0.6314|0.5414|0.5714|0.5814|0.8877|0.7097|0.5697|0.5997|0.4397|0.5697|0.3497|0.4097
07915|100282|/equities/sh-airport|SHANGHAICOMP|0.1992|0.4892|0.7292|0.5792|0.9992|0.9392|1.0092|1.1592|1.3492|1.6392|1.7974|2.0574|1.8499|-0.3224|-0.6324|-0.6624|-0.1624|-0.0824|-0.7424|-0.4224|-0.7724|-0.5824|-0.9224|-1.6024|-1.8394|-1.6194|-1.9794|-1.9201|-1.8901|-1.4701|-1.8001|-1.6901|-1.2901|-1.6201|-1.4301|-1.5201|-1.4201|-2.1801|-1.8374|-1.4574||-1.7681|-1.3281|-1.1381|-0.7281|-0.6481|-1.4681|-1.1081|-1.2081|-1.9181|-1.4342|-1.6842|-1.7669|-1.7038|-1.622|-1.5196|-1.7096|-1.2129|-1.0662|-1.1262|-1.4762|-1.1338|-0.9838|-1.0238|-1.3098|-1.3447|-1.1708|-0.9964|-1.016|-0.796|-0.836|-0.766|-0.646||||-0.786|-0.636|-0.876|-0.886|-1.0105|-1.0795|-0.9735|-0.9435|-0.8635|-1.1035|-1.0606|-1.1021|-1.0121|-1.2235|-1.2139|-1.0739|-0.7439|-1.3339||-1.1439|-0.9539|-0.7139|-1.2139|-1.1039|-1.1339|-1.2439|-0.8539|-1.2339|-1.7877|-1.258|-1.0155|-0.9638|-0.8038|-0.9038|-1.0615|-0.9905|-1.108|-1.038|-1.308|-0.9603|-1.2703|-1.4125|-1.2494|-1.2416|-1.0773|-1.2682|-1.3463|-1.376|||||||-1.356|-1.086|-0.856|-0.806|-0.846|-1.166|-0.866|-0.916|-1.566|-1.861|-1.571|-1.421|-1.7772|-1.6875|-1.9622|-1.9384|-1.6384|-1.3284|-0.9184|-1.5684|-1.8984|-1.7927|-2.0602|0.5684|0.5784|0.7284|0.8684|0.8484|1.0084|0.7384|||0.7984|0.8284|1.4284|1.4184|1.8184|1.8055|1.3555|1.5955|2.185|2.4567|-1.3377|-1.5177|-1.6586|-1.9251|-1.0749|-0.6949|-1.2449|-0.9349|-1.2749|-1.2015|-1.0715|-1.2615|-1.2015|-1.4315|-1.6106|-1.6647|-1.8547|-2.233|-2.2327|-2.0358|-2.2509|0.4003|0.8503|1.4903|2.0548|1.4648|1.6009|1.9338|-0.0622|-0.2623|-0.0422|-0.2122|-0.0522|-0.0022|-0.6222|-0.6922|-0.7922|-0.9222|-0.9717|-0.9617|-1.108|-1.1688|-1.1421|-1.3967|-1.1167|-0.8367|-1.1267|-1.1967|-0.9376|-0.8676|||||||-0.9276|-0.9276|-1.1576|-1.2345|-1.1428|-1.217|-1.1008|-0.8508|-1.2108|-0.7608|-1.0908|-1.0708|-1.0708|-0.9108|-0.9908|-0.7708|-0.5908|-1.2308|-1.4208|0.0882|0.3082|0.4982|0.4582|0.7882
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|0.6971|0.8871|1.2471|1.2471|1.3571|0.5971|0.6271|0.9671|1.1371|1.7771|1.7371|1.9771|-0.1435|-0.6635|-0.7235|-1.6635|-0.8235|-0.6835|-0.4935|-0.4635|-0.7535|-0.2135|-0.2535|-0.6435|-0.8535|-0.6835|-0.7635|-0.3435|-0.6035|-0.4935|-0.9135|-0.8335|-1.1835|-1.5435|-1.3235|-1.9035|-1.7711|-1.7719|-1.3519|-1.4919||-1.6909|-1.1509|-0.8109|-0.6809|-0.5909|-1.5909|-1.4009|-1.4885|-1.2085|-1.3485|-1.6685|-1.4585|-1.1985|-0.5685|-0.6085|-1.5885|-1.3855|-1.2355|-1.4455|-1.4728|-1.5991|-1.4491|-1.5584|-1.7749|-1.5182|-1.7686|-1.6195|-1.83|0.2257|0.4857|0.6057|0.8557||||0.3057|0.6357|0.9357|0.7857|0.3557|0.2957|0.3957|0.3357|0.6357|0.6957|0.9057|0.8957|0.7557|0.4857|0.7557|0.6257|1.2457|0.8457||1.4757|1.9657|2.2057|-1.015|-0.815|-1.465|-1.395|-1.165|-0.855|-1.505|-0.055|-0.455|-0.305|-0.545|-0.395|-1.175|-1.685|-1.885|-2.065|-2.465|-1.9694|-2.036|-1.916|-1.796|-0.896|-0.286|-0.916|-1.066|-2.096|||||||-2.0589|-1.8089|-1.2089|-1.0389|-1.0589|-1.0889|-0.7189|-1.8989|-2.1743|-2.4275|-2.4781|-1.4881|-1.9381|-2.1835|-1.664|-0.574|-0.634|-0.344|-0.124|-0.944|-0.964|-0.754|-0.644|-0.484|-0.154|-0.684|-0.884|-0.934|-0.804|-1.174|||-1.524|-1.524|-1.584|-0.874|-1.064|-1.114|-1.424|-1.034|-0.724|-1.144|-1.144|-1.514|-1.584|-1.6189|-1.6666|-1.3666|-1.6766|-1.5466|-1.5366|-1.8217|-1.5353|-1.8663|-1.3163|-1.7263|-1.8331|-1.9831|-2.0696|-2.3112|-2.7158|-2.6147|-2.2014|-2.4632|-2.6821|-2.4921|-2.0921|-2.0921|-2.2821|-2.0121|-2.7121|-3.0246|-2.9556|-3.4163|-3.252|-3.2055|-3.8772|-3.6347|-4.9842|1.9391|1.7291|1.2291|1.3191|1.6691|2.1791|2.5691|3.4991|3.4161|1.6861|0.3961|0.6761|0.1961|||||||1.4161|1.1961|1.2961|1.1161|1.1161|0.7261|1.0761|1.8361|1.5061|2.4661|2.4761|2.6861|2.4561|3.6161|3.2756|2.6351|2.9863|2.6467|2.4467|1.9967|2.4467|2.7367|2.9167|2.3235
07917|100804|/equities/jiao-yun|SHANGHAICOMP|0.4989|0.5589|0.7289|0.7489|0.7789|0.7789|0.7589|1.1689|1.1854|1.4944|-0.5675|-0.5475|-0.4575|-0.6775|-0.3875|-0.6375|-0.8275|-1.1475|0.0637|0.0137|0.4537|0.9137|1.0124|1.1155|1.0461|0.9238|1.0038|0.9738|0.6638|0.8138|0.7938|1.1038|0.9538|0.5338|0.4738|0.6738|0.8938|0.8438|0.8738|0.7038||0.9238|1.2131|-0.6115|-0.4115|-0.4815|-0.6815|-0.8915|-0.8723|-1.0253|-0.9642|-1.0675|-1.1011|-1.0345|-1.2184|-1.1222|-1.0922|-1.3022|-1.313|-1.5577|-1.3126|-1.1726|-0.7726|-0.5626|-0.3126|-1.0526|-1.354|-1.0359|0.0504|0.9104|0.715|0.585|0.445||||0.675|0.675|0.7383|0.8437|-0.1358|-0.0558|-0.1158|-0.0758|-0.1758|-0.1558|-0.0458|-0.5458|-0.5258|-0.5358|-0.3958|-0.3658|-0.3758|-0.6458||-0.8858|-0.5958|-0.5058|-0.6258|-0.6858|-0.4658|-0.5458|-0.6958|-0.7858|-1.0758|-0.9786|-0.8727|-0.6627|-0.7327|-0.6127|-0.6927|-0.5527|-0.2527|-0.0127|-0.1427|-0.0127|-0.7827|-0.8727|-1.1114|-0.9104|-0.7766|-0.9329|-0.9493|-1.0109|||||||-0.9854|-0.9854|-1.1393|-1.0665|-0.9565|-1.1565|-1.1365|-1.1965|-1.2565|-1.5765|-1.5267|-1.7274|-1.7282|-1.9202|-2.0897|0.3728|0.5828|1.4528|0.5628|0.9528|1.0828|0.8828|1.3853|0.5753|0.6392|1.0203|0.6725|0.5129|0.6029|-0.0795|||-0.1395|-0.2195|-0.0995|-0.1695|-0.1895|-0.3295|-0.3195|-0.1595|-0.0595|-0.4395|-0.4595|-0.5314|-0.5014|-0.5376|-0.5962|-0.5714|-0.6162|-0.4062|-0.4462|-0.4962|-0.5462|-0.3262|-0.4362|-0.4762|-0.5062|-0.4862|-0.5362|-0.4462|-0.6562|0.0963|0.1063|0.2663|0.3563|0.5763|0.4563|0.4163|0.3563|0.3563|0.3563|0.3763|0.4263|0.4263|0.5663|0.4863|0.4063|0.5263|0.4963|0.5263|0.6863|0.9363|0.8963|1.2703|0.8539|0.6539|0.7339|0.9839|0.5539|0.6539|0.8439|0.7039|||||||0.8978|0.3178|0.3178|0.2078|0.3478|0.2578|0.3878|0.3778|0.6778|0.6374|0.5774|0.3674|0.4874|0.4874|0.3674|0.2474|0.3874|0.3374|0.3074|0.2974|0.5074|0.6174|0.6074|0.4774
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|1.3007|1.3507|1.6007|1.7207|2.3138|1.4238|1.5438|1.6438|1.6738|2.1838|2.0063|1.9163|-0.0881|-0.3981|-0.6781|-1.6881|-0.8681|-0.5881|-0.8281|-0.9881|-1.5481|-1.1881|-1.3381|-1.8781|-2.4067|-1.868|-2.1661|-1.9681|-1.7881|-1.4081|-1.6981|-1.7981|-1.7581|-2.1481|-1.8351|-2.3034|-2.1583|-1.9383|-1.6483|-1.5183||-1.8006|-1.5006|-1.2606|-1.1006|-1.2706|-2.0106|-1.9524|-2.1776|-2.4856|-2.0156|-2.2756|-1.9433|-1.6533|-1.3133|-1.7433|-2.3633|-2.0276|-2.2379|-2.5704|-2.656|-2.4017|-2.2624|-2.2977|-2.7996|-2.5446|-2.4823|-2.6915|-3.1277|-3.2419|-2.9494|-3.3354|-3.6061||||-2.3561|-1.4261|-2.7361|0.0412|0.6412|1.2412|0.9912|1.6712|1.8712|1.7912|2.6212|1.9112|1.5812|2.1912|2.2212|2.2912|2.9612|1.8912||2.3312|2.8812|3.9312|1.6012|1.5012|2.0912|1.9712|2.6012|1.5212|0.5312|2.8112|2.4712|2.7212|3.3712|2.4071|2.2971|2.1971|1.6971|1.6271|1.1271|1.5871|1.5271|2.2071|2.4271|2.9271|3.1071|1.5271|2.1971|2.0371|||||||1.4471|1.5771|2.3371|2.9971|2.6971|2.6371|3.472|2.082|1.582|1.182|2.262|1.822|1.572|1.592|1.982|2.632|2.6289|2.6954|2.7577|3.1651|1.8651|2.2751|-0.1836|-0.5336|-0.4136|-0.9536|-0.9636|-1.1736|-2.0636|-2.2436|||-1.3536|-2.2736|-1.7836|-1.3536|-1.7836|-1.6736|-1.3436|-0.8836|-0.7736|-1.3336|-1.4536|-1.8336|-2.5136|-2.5236|-2.8557|-2.5013|-3.4142|0.9839|1.0239|1.5639|2.3039|2.0139|1.5939|1.0039|0.8839|1.0539|1.5539|1.4539|0.5939|1.0639|1.8039|1.7339|1.6439|1.5439|1.9039|1.8939|2.5926|2.9374|0.9288|0.8888|1.3488|1.1726|1.5473|-0.3807|-1.1107|-1.1152|-1.2692|-1.1168|-1.2115|-1.1422|-1.2167|-1.0667|-1.0067|-1.6367|-1.4836|-1.5012|-1.6773|-1.6373|-1.6458|-2.0054|||||||0.042|0.202|0.222|0.492|0.532|0.622|1.392|1.922|1.9922|1.5907|1.5107|1.665|0.695|0.935|1.015|0.795|0.875|0.735|0.425|0.185|0.525|0.505|0.695|0.815
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|0.0318|0.0338|0.0418|0.0358|0.0378|0.0408|0.0408|0.0348|0.0338|0.0468|0.0456|0.0466|0.0547|0.0515|0.056|-0.0137|-0.0187|-0.0277|-0.0327|-0.0317|-0.0287|-0.0287|-0.0227|-0.0367|-0.0397|-0.0367|-0.0437|-0.0397|-0.0437|-0.0377|-0.0467|-0.0487|-0.0367|-0.0377|-0.0477|-0.0417|-0.0327|-0.0327|-0.0367|-0.0487||-0.0467|-0.0307|-0.0437|-0.0367|-0.0427|-0.0427|-0.0447|-0.0489|-0.0449|-0.0518|-0.0561|-0.0521|-0.0511|-0.0621|-0.0521|-0.0521|-0.0631|-0.0531|-0.0541|-0.0561|-0.0717|0.0465|0.0355|0.0345|0.0365|0.0305|0.0355|0.0365|0.0295|0.0375|0.0435|0.0375||||0.0415|0.0475|0.0485|0.0475|0.0555|0.0621|0.054|0.0639|0.0614|0.0624|0.0735|0.0636|0.0536|0.0636|0.0796|0.0856|0.0973|0.0719||0.0809|0.0809|0.1039|-0.0159|-0.0399|-0.0429|-0.0559|-0.0479|-0.0739|-0.0926|0.044|0.049|0.052|0.054|0.046|0.05|0.054|0.055|0.056|0.027|0.036|0.038|0.033|0.054|0.059|0.066|0.028|0.031|0.036|||||||0.027|0.019|0.035|0.042|0.04|0.044|0.057|0.05|0.057|0.047|0.055|0.053|0.0562|0.0423|0.0466|0.0427|0.0434|0.0394|0.0496|0.0542|-0.0196|-0.0176|-0.0286|-0.0336|-0.0176|-0.0266|-0.0306|-0.0266|-0.0286|-0.0286|||-0.0266|-0.0266|-0.0226|-0.0226|-0.0196|-0.0236|-0.0226|-0.0226|-0.0206|-0.0316|-0.0246|-0.0206|-0.0206|-0.0266|-0.0316|-0.0306|-0.0356|-0.0166|-0.0136|-0.0196|-0.0196|-0.0206|-0.0306|-0.0356|-0.0306|-0.0336|-0.0326|-0.0266|-0.0556|0.0133|0.0153|0.0173|0.0273|0.0303|0.0453|0.0531|0.0531|0.0722|-0.01|-0.013|-0.002|-0.004|-0.002|-0.004|-0.031|-0.0376|-0.0376|-0.042|-0.038|-0.042|-0.0502|-0.0486|-0.0486|-0.0546|-0.0556|-0.0576|-0.0666|-0.0556|-0.0595|-0.0718|||||||-0.0549|-0.055|-0.0611|-0.0571|-0.0441|-0.0481|-0.0261|-0.0331|-0.0061|-0.0101|-0.0141|-0.0101|-0.0361|-0.0321|-0.0441|-0.0471|-0.0381|-0.0391|-0.0501|-0.0591|-0.0587|-0.0562|-0.0532|-0.0606
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|0.7704|0.7004|1.1004|1.0304|0.6904|0.6704|1.1104|1.0804|-0.2538|-0.2438|-0.3138|-0.3038|-0.5038|-0.6638|-0.8038|-0.9538|-0.4538|-0.9638|-0.8238|-0.7138|-0.5638|-0.2638|-0.6738|-0.8338|-0.9738|-0.6938|-0.9638|-1.0624|-0.9824|-0.7724|-0.6424|-0.8824|-0.8324|-1.1324|-1.0824|-1.2488|-1.1926|-1.0326|-0.7926|-0.9826||-1.1606|-1.3318|-1.1686|-1.0886|-1.2386|-1.4807|-1.4374|-1.3452|-1.5452|-1.3491|-1.6213|-1.672|-1.5894|-1.4699|-1.6003|-1.0903|-0.7103|-0.1903|-0.7703|-0.1603|-0.2503|-0.4003|-0.7103|-0.9003|-0.8759|-0.8459|-0.3759|-0.6659|-0.5359|-0.4359|-0.6159|-0.5959||||-0.7059|-0.7559|-0.9459|-0.701|-0.9495|-0.738|-0.758|-0.7397|-0.6597|-0.7697|-0.7791|-0.9791|-0.9001|-0.9485|-0.8918|-1.1018|-0.7218|-0.9318||-1.2553|-1.1759|-0.8159|-1.0859|-0.9859|-1.0159|-1.0859|-0.8559|-1.1159|-1.5443|-1.5315|-1.1656|-0.8589|-1.0795|-0.8895|-0.9095|-1.0595|-0.8895|-0.8095|-1.1095|-1.0311|-1.2111|-1.3611|-1.5513|-1.4225|-1.0717|-1.3076|-1.0276|-1.1276|||||||-1.2576|-1.3476|-1.1276|-0.9176|-1.1576|-1.4676|-1.5157|-1.6291|-1.6696|-1.8076|-1.6276|0.0601|0.2101|0.1801|0.5401|1.3501|0.4301|0.6201|0.3201|0.5301|0.7501|1.4401|1.8735|1.9221|1.5321|1.4121|1.5121|1.5521|2.1121|0.9921|||0.7221|0.4221|0.8621|1.2721|1.1921|1.1621|1.1021|1.6021|1.4621|0.7121|0.9821|1.6508|0.2008|0.4008|0.7708|0.7508|1.0208|1.3342|1.863|-0.743|-0.743|-0.503|-0.783|-0.763|-0.883|-0.733|-0.763|-0.833|-1.1188|-1.0015|-0.995|-0.8456|-0.8862|-0.8502|-0.8074|-0.9644|-0.9733|-0.9133|-1.2881|-1.0403|-0.8503|-0.7503|-0.7603|-0.9703|-1.0119|-1.0319|-1.1516|-1.1972|-0.9872|-1.0972|-1.3041|-1.1641|-1.3423|-1.6398|-1.3735|-0.9435|-1.4235|-1.2835|-0.9341|-1.2441|||||||-1.1241|-1.2241|-1.2541|-0.9641|-1.2441|-1.5141|-1.3298|-1.0998|-1.0698|-0.7898|-0.6898|-1.0698|-1.4498|-1.2898|-1.4997|-1.4197|-0.9297|-1.2297|-1.6097|-1.9269|-1.7422|-1.2721|-1.6121|-1.4222
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.012|0.009|0.015|0.019|0.019|0.018|0.021|0.022|0.0226|0.0206|0.0206|0.0186|0.0146|0.0106|0.0096|0.0076|0.0266|0.0239|-0.0053|-0.0113|-0.0093|-0.0043|-0.0103|-0.0083|-0.0093|-0.0123|-0.0163|-0.0163|-0.0163|-0.0123|-0.0103|-0.0173|-0.0163|-0.0193|-0.0203|-0.0179|-0.0149|-0.0109|-0.0099|-0.0169||-0.0189|-0.0209|-0.022|-0.022|-0.024|-0.023|-0.0285|-0.0215|-0.0245|-0.0221|-0.0231|-0.0254|-0.0224|-0.0264|-0.0273|-0.0282|-0.0182|-0.0162|-0.0222|-0.0132|-0.0152|-0.0152|-0.0192|-0.0272|-0.0258|-0.0258|-0.0232|-0.0267|-0.0216|-0.0213|-0.0226|-0.0231||||-0.0242|-0.0152|-0.0172|-0.0157|-0.0141|-0.0157|-0.0157|-0.0157|-0.0137|-0.0137|-0.0097|-0.0157|-0.0127|-0.0117|-0.0147|-0.0177|-0.0157|-0.0177||-0.0182|-0.0152|-0.0142|-0.0182|-0.0202|-0.0185|-0.0185|-0.0145|-0.0165|-0.0225|-0.0259|-0.0226|-0.0147|-0.0187|-0.0164|-0.017|-0.0198|-0.0158|-0.0158|-0.0188|-0.0158|-0.0168|-0.0188|-0.0227|0.0028|0.0088|0.0088|0.0108|0.0118|||||||0.0138|0.0128|0.0128|0.0128|0.0118|0.0098|0.0098|0.0108|0.0078|0.0038|0.0088|0.0098|0.0178|0.0188|0.0218|0.0318|0.0254|0.0294|0.0286|0.0294|0.0279|0.0289|0.0218|0.0268|0.0222|0.0222|0.0252|0.0252|0.0334|0.0204|||0.0174|0.0154|0.0174|0.0204|0.0154|0.0204|0.0164|0.0294|0.0334|0.0284|0.0274|0.0304|0.0147|0.0187|0.0207|0.0197|0.0227|0.0293|0.0354|-0.0189|-0.0149|-0.0169|-0.0199|-0.0199|-0.0213|-0.0183|-0.0163|-0.0213|-0.0277|-0.0216|-0.0217|-0.0178|-0.0188|-0.0178|-0.0178|-0.0188|-0.0228|-0.0245|-0.0284|-0.0234|-0.0244|-0.0247|-0.0217|-0.0261|-0.0197|-0.0243|-0.024|-0.024|-0.0236|-0.0226|-0.0236|-0.0243|-0.0243|-0.0279|-0.0254|-0.0256|-0.0276|-0.0226|-0.0268|-0.0262|||||||-0.0242|-0.0242|-0.0273|-0.027|-0.032|-0.036|-0.017|-0.012|-0.008|-0.005|-0.004|-0.012|-0.019|-0.018|-0.02|-0.023|-0.013|-0.015|-0.03|-0.0326|-0.0343|0.0036|0.0006|0.0106
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|0.3758|0.3858|0.4181|0.3513|0.4077|0.3077|0.3277|0.2977|0.3477|0.438|-0.0391|-0.0991|-0.1691|-0.2691|-0.3491|-0.4091|-0.2891|-0.3291|-0.3291|-0.2191|-0.1891|-0.1191|-0.1591|-0.2091|-0.3591|-0.3291|-0.4291|-0.3191|-0.3891|-0.2291|-0.2691|-0.3091|-0.3291|-0.4591|-0.3912|-0.443|-0.4|-0.4077|-0.2477|-0.3177||-0.3702|-0.4253|-0.3341|-0.2941|-0.3241|-0.3941|-0.4057|-0.4452|-0.4869|-0.4088|-0.4831|-0.4039|-0.3439|-0.2439|-0.3739|-0.4039|-0.3943|-0.3578|-0.3078|-0.3464|-0.3442|-0.2442|-0.2242|-0.2842|-0.3836|-0.3275|-0.2775|-0.3511|-0.2805|-0.2705|-0.3105|-0.2905||||-0.2405|-0.2005|-0.2605|-0.2605|-0.2989|-0.2993|-0.3093|-0.2893|-0.2693|-0.2393|-0.1693|-0.2493|-0.1993|-0.1993|-0.1693|-0.2293|-0.1193|-0.2093||-0.3493|-0.1693|-0.0893|-0.1893|-0.1693|-0.2393|-0.2993|-0.2493|-0.3593|-0.5915|-0.4622|-0.3519|-0.2219|-0.2019|-0.1319|-0.2019|-0.2019|-0.2019|-0.1519|-0.2519|-0.1919|-0.3219|-0.3819|-0.431|-0.3756|0.0789|0.0789|0.1389|0.0989|||||||0.0689|0.1089|0.2289|0.2889|0.3089|0.2689|0.3889|0.3589|0.2389|0.2189|0.2689|0.5789|0.1989|0.2589|0.3089|0.2989|0.3616|0.3134|0.3234|-0.029|-0.129|-0.059|-0.119|-0.149|-0.109|-0.189|-0.209|-0.209|-0.189|-0.219|||-0.239|-0.219|-0.239|-0.179|-0.209|-0.249|-0.239|-0.119|-0.139|-0.269|-0.339|-0.3977|-0.3777|-0.4147|-0.4485|-0.3739|-0.3794|-0.3724|-0.3024|-0.4371|-0.2916|-0.2716|-0.2716|-0.3016|-0.3616|-0.3716|-0.3616|-0.3923|-0.5252|0.0714|0.1414|0.2314|0.2714|0.2714|0.3209|0.2909|0.3304|0.3961|0.2928|0.3076|0.3399|0.2999|0.2999|0.2499|0.1799|0.2299|0.2899|0.2699|0.2799|0.4099|0.3599|0.4788|-0.0796|-0.2096|-0.1796|-0.1996|-0.2196|-0.3296|-0.3177|-0.3877|||||||-0.3765|-0.3665|-0.3878|-0.4308|-0.3718|-0.4318|-0.4587|0.0807|0.1107|0.2207|0.2507|0.1907|0.2007|0.2507|0.2207|0.2107|0.2907|0.2307|0.2607|0.1807|0.2907|0.3507|0.3007|0.1907
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-0.0507|0.0036|0.0106|0.0206|0.0176|0.0376|0.0482|0.034|0.036|0.0364|0.0524|0.0352|-0.0029|-0.0159|-0.0149|-0.0109|-0.0089|-0.0099|-0.0089|-0.0119|-0.0139|-0.0159|-0.0129|-0.0139|-0.0169|-0.0149|-0.0119|-0.0129|-0.0159|-0.0139|-0.0139|-0.0099|-0.0109|-0.0289|-0.0279|-0.0409|-0.0458|-0.0318|-0.0238|-0.0238||-0.0278|-0.0428|-0.047|-0.0478|-0.0529|-0.0509|-0.0479|-0.0476|-0.0536|-0.06|-0.065|-0.053|-0.062|-0.065|-0.066|-0.061|-0.066|-0.055|-0.044|-0.041|-0.022|-0.051|-0.0674|-0.0768|-0.0592|-0.055|-0.0598|-0.0611|-0.0593|-0.0603|-0.0683|-0.0589||||-0.0753|-0.0636|-0.0749|-0.0837|0.0112|0.0222|0.0412|0.0362|0.0332|0.0392|0.0512|0.0539|0.058|0.0633|-0.0183|-0.0303|-0.0233|-0.0473||-0.0568|-0.0612|-0.0677|-0.0717|-0.0701|-0.0523|-0.0413|-0.0353|-0.0563|-0.0703|-0.0767|-0.0707|-0.0609|-0.0704|-0.0564|0.0081|0.0101|0.0151|0.0171|0.0131|0.0331|0.0241|0.0241|0.0161|0.0351|0.0491|0.0211|0.0261|0.0241|||||||0.0581|0.0631|0.0467|0.0423|0.0475|0.0455|0.0415|0.0405|0.0385|0.0285|0.0535|0.0637|-0.0114|-0.0194|-0.0244|-0.0344|-0.0494|-0.0454|-0.0581|-0.0515|-0.0572|-0.0499|-0.0559|-0.0399|-0.0559|-0.0501|-0.0612|-0.0595|-0.0615|-0.0635|||-0.0565|-0.0575|-0.0365|-0.0375|-0.0485|-0.0425|-0.0605|-0.0535|-0.0545|-0.0589|-0.0607|-0.0642|-0.0672|-0.0623|-0.0778|-0.0778|-0.0633|-0.0583|-0.0603|-0.0637|-0.0694|-0.0663|-0.0709|-0.0667|-0.069|-0.0702|-0.0599|-0.0669|-0.0842|-0.0654|-0.0523|-0.0443|-0.0465|-0.0285|-0.0305|-0.0335|-0.0345|-0.0275|-0.0515|-0.0477|-0.0417|-0.0427|-0.0487|-0.0432|-0.0429|-0.0409|-0.0449|-0.0538|-0.0538|-0.0509|-0.058|-0.053|-0.065|-0.067|0.0038|0.0088|0.0078|0.0168|0.0288|0.0328|||||||0.0398|0.0408|0.0438|0.0578|0.0438|0.0438|0.0598|0.0643|0.0504|0.0554|0.0654|0.0574|0.0684|0.0814|0.0995|-0.0192|-0.0112|-0.0072|-0.0482|-0.0632|-0.0672|-0.0656|-0.0596|-0.0596
07924|100770|/equities/jinqiao|SHANGHAICOMP|0.3446|0.4346|0.5746|0.4346|0.5246|0.3546|0.4746|0.4946|0.6046|0.7835|-0.1313|-0.2013|-0.4313|-0.5713|-0.6813|-0.8281|0.0725|0.1325|0.1425|0.3225|0.2225|0.7625|-0.0633|-0.1833|-0.1633|-0.3933|-0.5233|-0.3733|-0.5133|-0.3533|-0.3833|-0.5233|-0.6533|-0.7632|-0.6207|-0.6042|-0.6287|-0.4587|-0.2687|-0.3887||-0.5687|-0.4087|-0.4087|-0.2587|-0.2187|-0.3887|-0.4787|-0.6241|-0.5956|-0.5727|-0.5627|-0.4427|-0.3827|-0.2227|-0.3027|-0.5027|-0.5469|-0.5326|-0.5413|-0.5781|-0.6773|-0.577|-0.5845|-0.6788|-0.6776|-0.6873|-0.7437|-0.6037|-0.5937|-0.7037|-0.7703|-0.862||||-1.1477|0.3949|0.4749|0.5149|0.5549|0.8149|0.6449|0.7649|0.7629|0.7429|0.894|0.794|1.0906|-0.349|-0.379|-0.629|-0.559|-0.839||0.0633|0.3633|0.5133|0.4533|0.4733|0.4233|0.5133|0.3833|0.4033|0.1333|0.5633|0.5739|0.6339|0.6739|0.6938|0.732|-0.4474|-0.4274|-0.4374|-0.5474|-0.5582|-0.6282|-0.6882|0.102|0.262|0.342|0.402|0.632|0.442|||||||0.452|0.612|0.752|0.532|0.602|0.452|0.592|0.452|0.222|0.122|0.312|0.572|0.362|0.272|0.392|0.482|0.552|0.542|0.7054|0.3054|0.2854|0.3554|0.3054|0.3754|0.4654|0.5282|-0.1567|-0.2067|-0.1567|-0.1567|||-0.2867|-0.3767|-0.386|-0.336|-0.346|-0.356|-0.3669|-0.3769|-0.3469|-0.3669|-0.4269|-0.3869|-0.4449|-0.5366|-0.5479|-0.4315|-0.5156|-0.5276|-0.4676|-0.5618|-0.602|-0.5428|-0.597|-0.61|-0.6889|-0.7271|-0.6923|-0.8303|-0.9109|0.0731|0.0231|0.1931|0.3631|0.4431|0.5131|0.6331|0.6931|0.5431|0.5231|0.7031|0.4831|0.7331|0.9274|0.7174|0.5874|0.5774|0.5174|0.5674|0.6074|0.9274|0.8238|0.8119|0.8629|0.4229|0.6029|0.6929|0.6929|0.7728|0.8028|0.4928|||||||0.7628|0.6928|0.6628|0.8265|-0.1003|-0.1803|-0.3603|-0.2603|-0.4103|-0.2203|-0.2403|-0.3603|-0.3603|-0.4603|-0.5103|-0.4903|-0.5964|-0.5864|-0.6282|-0.778|0.0979|0.2479|0.2479|0.6279
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.0174|-0.015|-0.012|-0.019|-0.0175|-0.0185|-0.0195|-0.0165|-0.0145|-0.0125|-0.0135|-0.0135|-0.0145|-0.0245|-0.0265|-0.0285|-0.0303|-0.0305|-0.0305|-0.0345|-0.0382|0.0178|0.0208|0.02|0.02|-0.0049|-0.0049|-0.0099|-0.0119|-0.0109|-0.0099|-0.0139|-0.0109|-0.0189|-0.0211|-0.0171|-0.0141|-0.0131|-0.0111|-0.0111||-0.0161|-0.0241|-0.0241|-0.0191|-0.0201|-0.0231|-0.0223|-0.0213|-0.0293|-0.0253|-0.0293|-0.0313|-0.0253|-0.0273|-0.0346|-0.0258|-0.0244|-0.0214|-0.0194|-0.0224|-0.0254|0.0052|0.0102|0.0092|0.0132|0.0132|0.0192|0.0212|0.0212|0.0202|0.0232|0.0152||||0.0152|0.0262|0.0215|0.0185|0.0125|0.0195|0.0187|0.0187|0.0192|0.0222|0.024|0.0178|0.024|0.0169|0.0159|0.0149|0.0129|0.0099||0.0139|0.0159|0.0179|0.017|0.018|0.018|0.017|0.018|0.016|0.011|0.016|0.018|0.018|0.017|0.017|0.016|0.004|0.005|0.008|0.004|0.007|0.006|0.001|0.008|0.011|0.009|0.013|0.013|0.017|||||||0.015|0.02|0.019|0.019|0.019|0.012|0.012|0.016|0.01|0.008|0.023|0.024|0.0225|0.0211|0.0181|0.0211|-0.0026|-0.0036|-0.0026|-0.0126|-0.0106|-0.0106|-0.0106|-0.0126|-0.0086|-0.0096|-0.0126|-0.0086|-0.0066|-0.0066|||-0.0146|-0.0096|-0.0076|-0.0096|-0.0106|-0.0076|-0.0066|-0.0056|-0.0156|-0.0204|-0.0159|-0.0159|-0.0099|-0.0139|-0.0149|-0.0109|-0.0139|-0.0161|-0.0131|-0.0175|-0.0149|-0.014|-0.0154|-0.0144|-0.0171|-0.0192|-0.0152|-0.0132|-0.0182|-0.0146|-0.0136|-0.0156|-0.0146|-0.0106|-0.0086|-0.0076|-0.0076|-0.0126|-0.0066|-0.0056|-0.0056|-0.0046|-0.0026|-0.0086|-0.0056|-0.0066|-0.0076|-0.0076|-0.0106|-0.0066|-0.0056|-0.0046|-0.0146|-0.0176|-0.0184|-0.0191|-0.0187|-0.0177|-0.0163|-0.0177|||||||-0.016|-0.0172|-0.0204|-0.0211|-0.0171|-0.0191|-0.0228|-0.0148|-0.0198|-0.0168|-0.0158|-0.0188|-0.0178|-0.0178|-0.0198|-0.0168|-0.0188|-0.0208|-0.0228|-0.0273|-0.0254|-0.0244|-0.0224|-0.0144
07926|100936|/equities/join-buy|SHANGHAICOMP|0.4927|0.6227|0.8063|-0.1222|-0.1022|-0.3122|-0.2422|-0.2022|-0.2022|-0.1922|-0.2522|-0.4622|-0.4422|-0.6522|-0.7722|-1.0219|-0.836|-1.0045|-0.9778|-0.8817|-0.6917|-0.4417|-0.5617|-0.7517|-0.9908|-0.7308|-0.7508|-0.8036|-0.8493|-0.5493|-0.5193|-0.5793|-0.5193|-0.7393|-0.7793|-0.9337|-0.8563|-0.8411|-0.5911|-0.6911||-0.8569|-0.7269|-0.6969|-0.6369|-0.7469|-0.9169|-0.9448|-0.9454|-1.0327|-0.9479|-1.0466|-0.8996|-0.7396|-0.4596|-0.5796|-0.7296|-0.8123|-0.8354|-0.8471|-0.7856|-0.9901|-0.819|-0.7428|-0.7992|-0.8725|-0.8811|-0.8701|-0.9518|-0.7529|-0.7429|-0.8829|-0.8755||||-0.8807|-0.8707|-0.9945|-0.6945|-0.9645|-0.9778|-1.1509|-0.8009|-0.6709|-0.8309|-0.7809|-0.9427|-0.8863|-0.8917|-0.8017|-0.8817|-0.7117|-1.0317||-1.3152|-1.2446|-1.0546|-1.0746|-0.9446|-0.7846|-1.2746|-1.0546|-1.1646|-1.6262|-1.3262|-0.8662|-0.6562|-0.6862|-0.5962|-1.0462|-1.0962|-1.1544|-1.0144|-1.1344|-1.0344|-1.1544|-1.4044|-1.7211|-1.5351|0.2859|0.2359|0.2759|0.2759|||||||0.2559|0.4359|0.7759|0.6259|1.0959|1.1559|1.9459|1.2959|1.3159|1.0059|1.1259|2.0359|1.8159|2.4659|3.5159|2.9728|2.6328|2.8228|3.2228|1.9428|1.5228|1.7428|2.4028|3.1828|3.6365|2.8865|3.4752|2.2152|1.3852|0.3152|||0.4352|0.9252|0.9852|0.6852|0.5852|1.0152|1.6352|1.1152|1.8996|1.7129|-0.1863|-0.5263|-0.7463|-0.8463|-0.6063|-0.1663|-0.1763|-0.3763|-0.4263|-0.4763|-0.1363|-0.1463|-0.0763|-0.2763|-0.3763|-0.3863|-0.4563|-0.4463|-0.8163|0.3251|0.5051|0.5551|0.5351|0.4851|0.616|0.536|0.62|0.6489|0.5232|0.563|0.6322|0.5798|0.5898|0.6098|0.5098|0.6298|0.7498|0.4898|0.4998|0.6498|-0.0947|-0.2647|-0.5047|-0.6652|-0.6285|-0.4585|-0.5685|-0.5685|-0.6317|-0.6925|||||||-0.6851|-0.6751|-0.6973|-0.8584|-0.6584|-0.7684|0.091|0.211|0.201|0.361|0.471|0.421|0.381|0.571|0.541|0.381|0.401|0.591|0.581|0.451|0.671|0.651|0.731|0.7995
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|3.1148|1.5148|2.7848|1.9975|1.4195|2.2622|1.8808|-0.7611|-0.6911|-0.6911|-1.0111|-1.1811|-1.0711|-1.2411|-1.2411|-1.6401|0.3366|0.1366|0.2966|0.6866|0.9566|1.4266|-0.0497|-0.1597|-0.6497|-0.6697|-0.9297|-0.7797|-0.7997|-0.4697|-0.3397|-0.8297|-0.9197|-1.3197|-1.0897|-1.3408|-1.2762|-1.0562|-0.6062|-1.0362||-0.9274|-1.1132|-0.9822|-1.0022|-0.8722|-0.9722|-1.0029|-0.7829|-1.0229|-0.9129|-1.1629|-1.0251|-0.6851|-0.5651|-0.8151|-0.9051|-0.9507|-0.953|-0.97|-0.7844|-1.0855|0.2698|0.5098|0.4798|0.4098|0.5698|0.7098|0.8098|0.9498|0.9266|0.8766|0.8966||||0.8166|0.4366|0.3066|0.4566|0.3266|0.3266|0.3466|0.4266|0.5166|0.4466|0.6666|0.7866|0.6466|0.5766|0.7366|0.8366|1.3366|1.4866||-0.0616|-0.3116|-0.4616|-0.4816|-0.3816|-0.2716|-0.5716|-0.5516|-0.7216|-1.3516|-1.0706|-0.8352|-0.5252|-0.6952|-0.5752|-0.7152|-0.7252|-0.5352|-0.4552|-0.6552|-0.5052|-0.8552|-0.9552|-1.1958|-1.072|-0.8178|-0.8498|-0.6798|-0.6498|||||||-0.9898|-1.0282|-1.0427|-0.9327|-0.9774|-1.1462|-1.0962|-1.0762|-1.1762|-1.4602|-1.3764|-1.3526|-1.4754|-1.1454|-0.8254|-0.7354|-0.8654|-1.2154|-1.4253|-1.3353|-1.3853|-1.2153|-0.6153|-0.5453|-1.0753|-1.2653|-1.4053|-1.6153|-1.5453|-1.6253|||-1.9453|-2.0386|-2.3807|0.3389|0.2789|0.2389|0.2489|0.3789|0.7789|0.8089|0.0889|0.1389|0.5789|0.4489|0.7889|1.8889|1.6589|2.8489|2.8089|3.8289|2.4789|3.3408|1.8208|1.3708|1.4908|2.4608|1.4008|1.4108|0.5208|1.1908|0.6108|1.0108|1.4408|2.0831|1.0274|0.8974|1.1899|0.8999|0.8982|0.8782|0.9282|0.8907|0.868|0.8393|0.6593|0.6793|0.7893|0.7493|0.7593|0.9693|-0.244|-0.394|-0.614|-0.724|-0.634|-0.644|-0.814|-0.774|-0.6725|-0.7825|||||||-0.9006|-0.9006|-0.9934|-1.0536|-0.9536|-1.1734|-1.0934|-0.8834|-0.4234|-0.6334|-0.6634|-0.8434|-0.855|-0.815|-0.9095|-0.9764|-0.8564|-0.9464|-1.0299|-1.294|-0.884|-0.934|-1.114|0.0175
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.0231|0.0111|0.0201|0.0191|0.0291|0.0392|0.0258|0.0223|0.0252|-0.0013|-0.0073|-0.0143|-0.0183|-0.0193|-0.0193|-0.0216|-0.0145|-0.0165|-0.0185|-0.0165|-0.0125|-0.0105|-0.0075|-0.0075|-0.0105|-0.0125|-0.0135|-0.0165|-0.0115|-0.0115|-0.0075|-0.0115|-0.0085|-0.0125|-0.0115|-0.0155|-0.0145|-0.0125|-0.0085|-0.0175||-0.0185|-0.0225|-0.0185|-0.0165|-0.0205|-0.0215|-0.0245|-0.0195|-0.0255|-0.0195|-0.0205|-0.0195|-0.0225|-0.0235|-0.0235|-0.0285|-0.0312|-0.0301|-0.0299|-0.0209|-0.0199|-0.0259|-0.0201|-0.0271|-0.0206|-0.024|-0.021|-0.0237|-0.0217|-0.0207|-0.0197|-0.0167||||-0.0157|-0.0197|-0.024|-0.0195|-0.0207|-0.0164|-0.016|-0.011|-0.008|-0.005|-0.007|-0.007|-0.012|-0.008|-0.008|-0.007|-0.004|-0.006||-0.012|-0.018|-0.0191|-0.0171|-0.0161|-0.0161|-0.0161|-0.0131|-0.0161|-0.0231|-0.0214|-0.0174|-0.0184|-0.0224|-0.0204|-0.0224|-0.0245|-0.0205|-0.0195|-0.0235|-0.0155|-0.0155|-0.0215|-0.0284|-0.026|-0.0178|-0.0194|-0.0183|-0.0183|||||||-0.0203|-0.0193|-0.0211|-0.0231|-0.0231|-0.0231|-0.0251|-0.0265|-0.0233|-0.0233|-0.0256|-0.029|-0.027|-0.0277|-0.0251|-0.0151|-0.0161|-0.0171|-0.0191|-0.0191|-0.0181|-0.0161|-0.0121|-0.0071|-0.0081|-0.0101|-0.0111|-0.0121|-0.0141|-0.0151|||-0.0231|-0.026|-0.0256|-0.0239|-0.0253|-0.0244|-0.024|-0.022|-0.021|-0.022|-0.026|-0.0264|-0.0297|-0.03|-0.033|-0.027|-0.025|-0.02|-0.017|-0.011|-0.015|-0.014|-0.026|-0.029|-0.028|-0.02|-0.03|-0.026|-0.035|0.0102|0.0122|0.0112|0.0162|0.0282|-0.0134|-0.0094|-0.0134|-0.0184|-0.0189|-0.0173|-0.0184|-0.0164|-0.0164|-0.0184|-0.0174|-0.0114|-0.0144|-0.0134|-0.0144|-0.0144|-0.0184|-0.0204|-0.0214|-0.0231|0.0026|0.0016|0.0006|0.0016|0.0086|0.0076|||||||0.0086|0.0096|0.0056|0.0086|0.0066|0.0016|0.0126|0.0126|0.0186|0.0192|0.0204|0.0186|0.0186|0.0176|0.0176|0.0076|0.0066|0.0056|0.0046|0.0046|0.0056|0.0056|0.0076|0.0086
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|0.8252|0.7152|0.8152|0.7541|0.964|-0.2563|-0.2163|-0.3463|-0.2763|-0.2163|-0.4563|-0.6163|-0.5763|-0.7263|-0.8563|-1.0909|-0.8395|-1.0195|-1.1411|-0.9151|-0.7051|-0.4551|-0.5451|-0.7151|-0.8651|-0.6951|-0.9251|-0.9124|-0.9305|-0.6205|-0.6605|-0.7705|-0.8505|-1.0905|-0.9306|-0.9962|-1.0291|-1.0118|-0.6818|-0.7918||-0.9765|-0.9822|-0.7322|-0.8522|-0.7422|-0.8822|-0.953|-1.0122|-1.0669|-0.8882|-1.1069|-0.996|-0.8924|-0.5724|-0.8524|-0.8024|-0.9122|-0.9541|-0.8743|-0.7443|-1.0564|-0.817|-0.647|-0.687|-0.83|-0.8622|-0.8058|-0.9453|-0.8053|-0.6353|-0.7753|-0.6353||||-0.6953|-0.8253|-0.7088|-0.5288|-0.6988|-0.7909|-0.8132|-0.8054|-0.8254|-0.9654|-0.7954|-0.9054|-0.8554|-0.8654|-0.8454|-0.9554|-0.6854|-0.9654||-1.2754|-0.8654|-0.6954|-0.8954|-0.7054|-0.5054|-0.8554|-0.7754|-1.0254|-1.4754|-1.3194|-1.2326|-1.1057|-1.1084|-0.5484|-0.9584|-1.0384|-0.8662|-0.8362|-0.9862|-0.8762|-1.1662|0.0173|0.0473|0.2473|0.8173|0.6773|0.8373|1.0273|||||||0.9073|0.6273|0.7773|1.1273|0.907|0.7575|0.7475|0.7275|0.3975|0.3475|0.7675|0.3175|0.3875|0.3975|0.5875|0.7275|0.8075|0.98|-0.0918|-0.1218|-0.3118|-0.4218|-0.5418|-0.4818|-0.3618|-0.4118|-0.5618|-0.4518|-0.7618|-0.8118|||-0.9018|-1.0208|-1.0926|-1.1151|-1.0814|-1.1314|-1.3445|-1.1245|-1.0545|-1.3945|-1.3894|-1.5154|-1.5233|-1.7864|-2.0449|-1.9299|-1.6517|-1.6517|-2.0517|-1.9118|-2.0018|-2.2437|-2.3164|-2.5215|-2.4444|-2.8198|0.7348|1.4448|0.1548|0.8147|1.7108|0.6878|0.9878|0.8464|-0.1293|-0.1493|-0.0693|-0.1693|-0.2893|-0.4493|-0.4793|-0.4993|-0.5993|-0.6093|-0.5893|-0.3793|-0.2893|-0.3693|-0.2893|-0.1493|-0.4193|-0.4693|-0.8493|-0.9797|-0.9097|-0.8297|-0.7297|-0.9297|-0.9394|-1.1194|||||||-1.2028|-1.1428|-1.1628|-1.2828|0.192|0.052|0.252|0.562|0.542|0.852|1.372|0.982|1.1294|0.7294|0.7394|0.5894|0.6894|0.4794|0.4894|0.1794|0.5794|0.6694|0.4594|0.3394
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|1.6179|1.6779|1.9582|-0.138|-0.218|-0.298|-0.218|-0.338|-0.508|-0.248|-0.318|-1.348|-1.038|-1.628|-2.028|-2.488|-2.388|-2.838|-2.538|-3.5|-3.3383|-2.771|-2.621|-2.691|-3.6589|-2.6667|-2.9267|-3.5224|-4.0055|-3.3384|-2.3084|-3.1784|-3.1484|-3.2784|-3.7371|-4.3101|-4.3623|-3.7581|-3.4241|-3.0741||-2.0041|-1.8742|-2.5941|-3.6142|-4.2963|-4.2498|-3.3879|-2.6879|-2.2879|-2.3379|-2.6479|-2.1979|-3.6379|-4.2266|-4.6411|-3.2711|-3.3211|-1.4611|-1.1311|-1.6111|-3.7611|0.6853|1.1453|0.9153|1.5653|1.4153|2.3153|1.2853|1.9453|2.3553|1.0553|0.5153||||0.6553|1.0753|0.8653|0.7553|0.4553|0.6953|1.1353|3.2853|2.9325|2.9366|3.1666|3.474|3.2962|3.3835|-0.3743|-0.4143|-0.5143|-1.4343||-2.1943|-2.5243|-2.2243|-2.5343|-1.9543|-2.4543|-3.3543|-2.9243|-3.3043|-4.4193|-4.3808|-4.1726|-3.7423|-4.6304|-4.3949|-4.6921|-5.7817|1.4357|2.0857|2.0557|3.3557|2.5857|1.3057|2.0057|1.0957|1.8857|2.0957|1.4857|2.6057|||||||4.6841|2.8635|2.5261|3.674|2.1867|1.9856|2.2356|2.1557|2.428|2.0948|1.9448|1.2748|1.8348|2.4425|1.6304|1.7904|1.6804|1.5204|1.5304|1.6554|2.0849|1.701|1.101|1.161|1.6266|1.4807|-0.0055|-0.2555|-0.1555|-0.2055|||-0.4055|-0.1155|-0.2855|-0.3055|-0.7555|-1.0255|-1.0955|-0.7455|-0.7455|-1.0255|-0.7755|-0.6755|-1.1055|-1.0655|-0.8655|-0.5455|-0.9655|-0.7755|-1.2955|-1.6211|-1.6758|-1.4458|-1.1258|-1.1158|-1.4258|-1.8658|-1.4558|-1.7458|-2.1725|0.83|1.01|1.28|1.7236|-0.5601|-0.2501|-0.2801|-0.9501|-1.1501|-1.3801|-1.3592|-1.3992|-1.6024|-1.5246|-1.5246|-1.8285|-1.7038|-1.7276|-1.7676|-1.8576|-2.1476|-2.4418|-2.2998|-2.6426|-3.1856|0.792|1.322|1.212|2.182|2.592|2.97|||||||2.1422|2.6497|2.4757|1.7857|2.1957|2.4257|2.1857|1.1557|1.6657|2.0657|-0.3366|-0.7766|-0.5166|-0.2566|-0.6766|-0.6266|-0.3066|-0.6066|-1.3766|0.4766|1.0966|1.1866|0.3866|0.5366
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|0.5199|0.5333|0.5033|0.4933|0.6109|0.5367|0.4367|0.4667|0.4867|0.5167|0.4367|0.3867|0.3767|0.2467|0.2767|0.1467|0.3467|0.2867|0.2967|0.4267|0.4467|0.7067|-0.0364|-0.1164|-0.3164|-0.3464|-0.4864|-0.3964|-0.4064|-0.1964|-0.1964|-0.4164|-0.4464|-0.6764|-0.5164|-0.7264|-0.5496|-0.3996|-0.3096|-0.4796||-0.6129|-0.6315|-0.5555|-0.4955|-0.5055|-0.6055|-0.5455|-0.7255|-0.6988|-0.6326|-0.6873|-0.7425|-0.3525|-0.3325|-0.5425|-0.5125|-0.5967|-0.5263|-0.5099|-0.5|-0.6388|-0.4788|-0.3888|-0.4988|-0.5548|-0.5425|-0.51|-0.6084|-0.5343|-0.4881|-0.5929|-0.5616||||-0.6306|-0.6121|-0.6021|-0.2121|-0.2521|-0.4221|-0.4021|-0.4221|-0.1821|-0.1821|-0.0921|-0.1321|-0.2721|-0.2621|-0.2021|-0.3821|-0.1121|-0.2521||-0.3221|-0.1721|-0.1421|-0.3521|-0.3121|-0.4621|-0.6721|-0.6121|-0.6321|-1.0212|-0.7575|-0.4275|-0.1475|-0.3475|-0.2375|-0.2175|-0.2475|-0.1375|-0.1175|-0.3075|-0.2575|-0.4875|-0.6675|-0.7513|0.0987|0.2887|0.2587|0.2787|0.3487|||||||0.1487|0.1987|0.3187|0.3587|0.3487|0.2787|0.2487|0.2587|0.1887|0.0187|0.2087|0.1687|0.1687|0.3987|0.4687|0.4163|0.3998|0.4442|0.4458|0.497|0.3838|0.4238|0.4492|0.3697|0.4474|0.3978|0.3878|0.3278|0.4178|0.5914|||-0.2595|-0.2395|-0.1895|-0.1695|-0.1195|-0.1195|-0.1295|-0.1095|-0.1095|-0.2195|-0.3695|-0.5017|-0.4241|-0.5018|-0.4881|-0.4484|-0.4886|-0.4086|-0.3886|-0.4886|-0.4286|-0.4686|-0.4486|-0.4686|-0.4786|-0.5286|-0.4986|-0.6786|-0.8406|-0.6685|-0.6464|0.1034|0.2534|0.4634|0.4849|0.5244|0.5054|0.5288|0.6248|0.4945|0.4345|0.3545|0.4345|0.4545|0.3045|0.4045|0.4845|0.5545|0.5533|0.6342|0.5342|0.6414|0.5614|0.4914|0.6714|0.6514|0.4414|0.4914|0.4814|0.4114|||||||0.4614|0.3414|0.2714|0.2914|0.3614|0.2514|0.4114|0.4514|0.4914|0.7114|0.8114|0.8314|0.8214|0.9114|0.7814|0.9414|1.1314|0.8814|0.7714|0.8814|0.7414|1.0414|0.5314|0.5714
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|0.8484|1.3884|2.9484|2.3227|2.1581|1.9081|2.0781|2.154|2.1567|2.718|2.6228|-0.4554|-0.5054|-0.2354|-1.6154|-2.4454|-2.1252|-2.3752|-2.0752|-2.7919|-2.8082|-2.4663|-2.5826|-2.3768|-2.4471|-1.6171|-2.0771|-2.1929|-2.7732|-2.7492|-2.4524|-2.8611|-2.5511|-2.9011|-3.0557|-3.5486|-2.7783|-1.8283|-1.5583|-2.5583||-2.9818|-3.1418|-3.1745|-3.1545|-3.6745|-3.8766|-4.284|-3.9017|-4.7547|-4.585|1.3153|2.8153|3.9025|4.4406|2.58|2.06|2.4|3.3867|2.7567|2.01|-1.7725|-1.0725|-0.5325|-0.8225|-0.9725|-0.9125|-0.3525|-0.5225|-0.0525|-0.1825|-0.4625|-0.6925||||-1.3425|-1.8625|-2.291|-1.761|-2.2189|-2.306|-1.9433|-2.0733|-1.6533|-1.4533|-0.7833|-0.9633|-1.5333|-1.7933|-1.6833|-2.0333|-1.4933|-2.5333||-2.8182|-3.1007|-2.8153|-3.2028|-2.8328|-3.0092|-3.683|-3.2806|-3.4606|-4.2107|-4.3841|0.1258|0.7058|0.1458|1.1658|1.2358|2.6258|3.2658|3.8658|3.3658|3.6858|3.5758|2.0758|2.1458|3.0158|3.9158|1.5458|1.9558|1.5058|||||||4.1358|4.7423|4.5523|4.7423|6.1823|6.2726|-1.3124|-2.4224|-3.7224|-4.2324|-3.3224|-3.0024|-2.9724|-3.8124|-4.9488|1.4517|1.3517|0.7817|1.5117|2.6517|2.9617|2.8717|4.9217|2.9117|4.9158|-0.9224|-0.8524|-1.1824|-1.4624|-2.0424|||-2.2724|-2.2524|-2.6424|-2.1224|-3.2124|-3.6954|-3.6918|-3.8118|-4.1737|0.0298|0.9598|0.7598|1.5198|0.6198|1.2598|1.6298|2.3698|2.6698|1.4898|1.0098|1.4898|2.0898|2.8798|4.4298|3.5998|4.1098|5.1298|2.6698|2.6998|4.7798|5.4098|7.1181|5.7899|3.4599|2.8099|2.4199|4.2799|5.8899|6.9399|5.7136|3.3936|4.9536|3.6336|3.5736|6.6124|4.3548|4.4198|2.5159|1.9999|2.7421|1.2052|1.7352|1.6652|2.1324|1.646|2.4426|-0.8747|-0.6247|-0.7647|-0.3947|||||||-0.8947|-1.1247|-1.2151|-1.0551|-1.0851|-1.4251|-1.384|-1.5084|-1.1838|-1.1138|-1.1438|-1.2138|-1.1838|-1.0838|-1.2438|-1.2138|-1.1638|-1.4738|-1.7808|-2.0904|-1.553|0.5333|0.6333|0.3933
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|0.7698|-0.1169|-0.0069|-0.1269|-0.1369|-0.2369|-0.2369|-0.3469|-0.4469|-0.4969|-0.7369|-0.8869|-0.7169|-0.8269|-0.8069|-1.0569|-1.0159|-1.187|-1.017|-1.3778|-1.2937|-1.1694|-1.1594|-1.1294|-1.5482|-1.1075|-1.1875|-1.4075|-1.5844|-1.4464|-1.0764|-1.2464|-1.1564|-1.3964|-1.6654|-1.726|-1.5944|-1.5594|-1.4194|-1.3594||-1.1494|-1.1994|-0.9394|-1.1194|-1.7094|-1.7494|-1.7116|0.2113|0.3213|0.8713|0.7713|1.0513|1.2113|0.7413|1.0813|1.2081|-0.0098|-0.8098|-0.7398|-0.7498|-1.1398|0.2733|0.2933|0.4233|0.3733|0.4333|0.6833|0.4233|0.6033|0.8133|0.7733|0.7133||||0.5633|0.4533|0.4833|0.6933|0.6733|0.9533|1.1733|0.9547|1.0791|1.0335|-0.0699|-0.1699|-0.5199|-0.5999|-0.5099|-0.6599|-0.4599|-0.7299||-0.9799|-0.9932|-0.8012|-0.9212|-0.7812|-0.8512|-0.9112|-0.7112|-0.8212|-1.1612|-1.0335|-0.9201|-0.6301|-1.0201|-0.6729|-0.7943|-0.7143|-0.5043|-0.4443|-0.5843|-0.5243|-0.7343|-0.8743|-1.1203|-0.9365|-0.7094|-0.8144|-0.6744|-0.6644|||||||-0.7444|-0.8344|-0.8687|-0.6787|-0.7587|-0.7787|-0.8287|-0.8287|-0.8987|-1.0992|-1.0468|-1.1626|-1.116|-0.806|-0.866|-0.576|-0.526|-0.946|-1.2506|-0.9496|-0.8923|-0.9823|-1.0823|-1.1314|-0.8813|-0.7713|-0.8113|-0.8113|-0.6213|-0.6313|||-0.9613|-0.9813|-1.0013|-1.0013|-0.9713|-0.9313|-1.2813|0.1149|0.2149|0.3349|0.0449|0.0249|0.2449|0.5149|0.3649|0.6549|1.1449|1.2949|1.6849|-0.4594|-0.5694|-0.3094|-0.1594|-0.1894|-0.6294|-0.7294|-0.6694|-1.5394|-1.9205|-1.3056|-1.1956|-0.4756|-0.2056|-0.8256|-0.7656|-1.0156|-0.6856|-0.5656|-0.9356|-1.0956|-1.2356|-1.2504|-1.0704|-0.9604|-1.4004|-1.0904|-1.1204|-1.1104|-1.3304|-1.4204|-1.4763|-1.5463|-1.8214|-2.0877|-1.9013|-1.8676|-2.133|0.1298|0.3498|0.7998|||||||0.7798|0.8998|1.0898|1.4998|1.9898|1.7098|2.4198|-0.2652|-0.2652|-0.2352|-0.4152|-0.2952|-0.2152|-0.6452|-1.7152|0.0413|0.2813|0.4213|0.1113|0.6413|1.3713|1.7213|1.6603|1.6876
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-0.8323|-0.6823|-0.6523|-0.7523|-0.5123|-0.3823|-0.4423|-0.3923|-0.6923|-1.2723|-1.7023|-2.1023|-1.5023|-1.8323|-1.7323|-2.1623|-2.0123|-2.4923|-3.0223|-4.1086|-4.1402|-3.4109|-2.7609|-2.8909|-3.8487|-2.8934|-3.0434|-3.1938|-2.9638|-2.2038|-2.3538|-2.4938|-3.0738|-3.2638|-3.0338|-2.9438|-2.0938|-1.3638|-2.1138|-2.7738||-1.9838|-0.1638|-1.2438|-1.4438|-2.5738|-2.8138|-3.3128|-2.4528|-2.6004|-2.8026|-2.999|-3.0358|-3.1258|-3.2831|0.3551|0.8751|1.2551|1.3851|1.7951|2.5351|1.5551|2.0851|2.1751|2.4751|2.2051|3.4051|3.7179|3.6866|2.8215|2.5915|3.4528|3.1865||||1.5465|0.9065|0.5965|0.5165|0.2165|0.4365|1.2865|1.4765|1.9965|2.1165|1.5565|1.6365|2.3665|2.2169|2.2869|1.6787|2.0684|0.7884||0.8184|1.0684|1.2984|1.1484|1.9984|1.9084|1.6584|1.9184|1.0984|0.5684|1.1984|1.4484|1.7284|1.5084|1.9658|-0.5212|-0.1012|-0.4212|-0.2912|-0.8512|-0.9212|-0.5812|-0.6412|-1.2912|-1.1857|-0.9175|-1.1561|-1.0073|-1.2048|||||||-1.2687|-1.2807|-1.1459|-0.8959|-0.8959|-0.9359|-0.5459|-0.7459|-0.6559|-0.7559|-1.1359|-0.7759|-1.0059|-1.2159|-1.251|-1.1078|-1.0078|-1.0978|-1.4178|-1.2278|-1.4459|0.1112|0.4712|0.3112|0.6812|0.3312|0.7912|0.2312|0.4312|0.3112|||0.3212|0.1012|0.7012|0.9812|0.8012|0.9312|0.8712|1.1812|1.4812|1.918|0.59|0.67|0.35|0.11|0.28|0.66|0.81|0.69|0.89|0.43|0.94|0.9|0.85|0.7|0.45|0.47|0.42|0.23|0.09|0.58|0.81|0.78|0.92|0.91|1.1165|0.9565|1.0628|1.102|-0.2468|-0.1868|-0.1868|-0.3468|-0.3868|-0.5668|-0.8368|-0.8998|-0.7964|-0.8032|-0.9394|-0.7594|-0.8194|-0.7794|-0.9394|-1.0484|-0.8284|-0.7384|-1.0684|-0.9984|-1.0736|-1.0236|||||||-1.234|-1.1412|-1.2374|-1.391|-1.3855|-1.4217|0.2131|0.4031|0.5031|0.7731|1.1631|1.1731|1.1031|1.4231|1.5731|1.4124|1.6424|1.8036|1.3636|0.6736|1.2136|1.3036|0.9436|1.0136
07935|102965|/equities/lianming-machi|SHANGHAICOMP|-0.6766|-0.7066|-0.4766|-0.6066|-0.6066|-0.8466|-0.7866|-0.9766|-1.2166|-1.2066|-1.4866|-1.8166|-1.4966|-1.8566|-1.9566|-2.2066|-1.9578|-2.437|-2.2028|-2.7392|-2.6547|-2.3908|-2.5208|-2.4314|-3.181|0.1912|0.6412|0.8112|1.6712|1.8412|2.5412|2.3608|2.5396|-0.185|-0.485|-0.555|-0.155|-0.145|-0.645|-0.905||-1.585|-1.985|-1.585|-1.455|-1.645|0.0118|0.3618|0.8418|1.1818|0.9918|0.2018|0.5618|0.8618|1.3818|0.8318|1.3518|0.0518|0.3218|0.5518|1.2718|0.8618|1.1018|1.1018|1.0118|1.0818|0.7618|0.9518|0.9118|1.1818|1.3625|1.2884|1.2101||||0.9201|0.9201|1.1201|1.3901|-0.0449|-0.9549|-0.6949|-0.6749|-0.5249|-0.3849|-0.4749|-0.8349|-0.8549|-0.8649|-0.6549|-0.9149|-0.7849|-1.0549||-1.2049|-0.8449|-0.7649|-1.0449|-0.9349|-1.1649|-1.3649|-1.0949|-1.1749|-1.8149|-1.6055|-1.2564|-0.8764|-1.0664|-0.8464|-0.7964|-0.7864|-0.4664|-0.4064|-1.0164|-1.0323|-1.2823|-1.3037|0.2248|0.5148|0.7448|0.8748|0.8348|1.2248|||||||1.0615|0.9205|1.0248|0.9348|0.7748|0.7248|0.6648|0.7648|0.6148|0.3948|0.5048|0.2648|0.5948|0.8548|0.9648|1.1548|1.2253|1.1303|1.3154|1.1504|1.2349|-0.3079|-0.4279|-0.2979|-0.3279|-0.4079|-0.4179|-0.5579|-0.3679|-0.4679|||-0.5679|-0.4779|-0.5979|-0.6179|-0.4879|-0.6779|-0.8879|-0.6079|-0.5279|-0.8879|-1.0079|-0.9479|-0.9379|-1.2399|-1.1354|-1.0826|-0.9626|-0.8326|-0.9526|-1.1652|-1.0498|-0.9298|-0.8598|-0.9298|-1.1598|-1.4575|-1.3053|-1.2753|-1.6759|-1.3004|-1.4388|-1.1542|-1.1145|-1.0845|-1.1645|-1.3089|-1.1189|-1.0489|-0.8689|-0.5889|-0.7089|-0.6889|-0.4389|-0.6589|-0.8389|-0.7889|-0.9389|-0.9789|-0.8789|-0.9689|-0.8489|-1.0989|-1.5189|-1.9108|-1.4108|-1.3308|-1.7408|-1.5708|-1.7014|-1.9249|||||||0.0691|0.6091|0.6891|0.5491|0.9491|1.1091|0.6691|0.5791|0.6891|0.9691|1.1991|1.5491|2.4318|1.5152|1.3452|1.1352|1.3252|0.8452|0.8252|0.5552|0.8852|0.5952|0.3952|0.5552
07936|100946|/equities/autom-instru|SHANGHAICOMP|0.4475|0.5275|0.7975|0.6998|0.6598|0.5398|0.5798|0.6298|0.7598|0.9309|1.0227|0.9169|0.7904|0.7148|0.5948|0.4748|0.6348|0.6948|0.5448|0.7148|0.6648|0.9154|-0.1014|-0.5314|-0.6414|-0.5014|-0.6914|-0.6714|-0.5814|-0.2414|-0.4614|-0.6114|-0.6114|-0.7214|-0.6414|-0.8182|-0.7324|-0.8466|-0.9007|-0.798||-0.7844|-0.8443|-0.956|-0.646|-0.796|-0.9956|-0.864|-1.0028|-1.1209|-0.9976|-0.911|-0.481|-0.041|-0.411|-0.591|-0.671|-0.641|-0.711|-0.791|-0.8489|-0.8756|-0.6856|-0.7856|-0.8403|-0.9203|-0.7305|-0.7305|-0.6235|-0.5235|-0.5835|-0.7035|-0.5735||||-0.7435|-0.7194|-0.766|-0.8206|-0.8817|-0.8903|-0.8303|-0.987|-1.0355|-0.8487|-0.9587|-0.9387|-0.8287|-0.4187|-0.4787|-0.7087|-0.3687|-0.8587||-0.7449|-0.6349|-0.3749|-0.6449|-0.6149|-0.6249|-0.7149|-0.6249|-0.6849|-0.8905|-0.8216|-0.8352|-0.7852|-0.7289|-0.7589|-0.8222|-0.8022|-0.7544|-0.7444|-0.8844|-0.8065|-0.9312|-1.0496|-1.1157|-1.0163|-0.9004|-1.0581|-0.7181|-0.8981|||||||-0.9881|-0.9281|-0.8481|-0.9881|-0.9883|-1.1483|-1.0183|-0.9983|-1.1083|-1.3983|-0.7483|-0.5383|-0.5383|-0.7683|-0.6483|-0.1483|-0.3883|-0.3583|-0.3983|-0.5383|-0.4383|-0.3983|-0.3883|-0.3983|-0.2383|-0.1683|-0.4683|-0.5183|-0.7583|-1.0083|||-0.7883|-0.9583|-0.6883|-0.5483|-0.5283|-0.8883|-1.0083|-1.0283|-1.1583|-1.1983|-1.1183|-1.3283|-0.6783|-1.0183|-1.0783|-1.0583|-1.0483|-0.8583|-1.0783|-1.2083|-1.4903|-1.5132|-1.4935|-1.4472|-1.7364|-1.6532|-1.813|-2.07|-2.1589|0.5475|0.8875|1.4575|1.5775|1.6975|2.1944|1.2381|1.5281|1.0719|0.8619|0.9419|0.8419|0.8419|0.7719|0.4019|0.3919|0.8619|0.3919|0.5419|0.5419|0.4319|0.6219|0.8519|0.9819|0.5119|1.0519|1.3619|1.5619|1.609|1.309|1.429|||||||1.4272|1.3447|1.1143|1.0843|1.4242|0.6091|0.3991|0.5091|-0.3587|-0.1787|-0.2587|-0.2787|-0.1887|-0.2987|-0.3287|-0.2687|-0.3387|-0.4187|-0.4787|-0.4087|-0.2487|-0.1587|-0.2387|-0.2787
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.0235|0.0245|0.0298|0.026|0.03|0.029|0.03|0.032|0.0341|0.0352|-0.006|-0.01|-0.023|-0.032|-0.031|-0.034|-0.03|-0.029|-0.024|-0.025|-0.023|-0.016|-0.028|-0.043|0.0011|0.0071|0.0031|0.0081|0.0351|0.0429|0.0329|0.0342|-0.0047|-0.0187|-0.0207|-0.0167|-0.0167|-0.0137|-0.0117|-0.0057||-0.0107|-0.0227|-0.0187|-0.0157|-0.0327|-0.0387|-0.0307|-0.0347|-0.0407|-0.0237|-0.0277|-0.0167|-0.0127|-0.0237|-0.0317|-0.0367|-0.0386|-0.0334|-0.0257|-0.0237|-0.0247|-0.0297|-0.031|-0.0387|-0.0321|-0.0316|-0.0381|-0.0357|-0.0321|-0.0379|-0.0377|-0.0354||||-0.0357|-0.0337|-0.0359|-0.0573|-0.0413|-0.0374|-0.0308|-0.0378|-0.0356|-0.0306|-0.0311|-0.0443|-0.0339|-0.0229|-0.0219|-0.0259|-0.0189|-0.0269||-0.0171|-0.0161|-0.0111|-0.0171|-0.0191|-0.0231|-0.0211|-0.0181|-0.0241|-0.038|-0.0244|-0.0227|-0.0202|-0.0253|-0.0243|-0.0216|-0.0236|-0.0196|-0.0216|-0.0246|-0.0249|-0.0262|-0.0272|-0.0311|-0.0242|-0.0212|-0.0252|-0.0172|-0.0182|||||||-0.0162|-0.0212|-0.0252|-0.0282|-0.0302|-0.0339|-0.03|-0.029|-0.033|-0.041|-0.035|-0.022|-0.027|-0.034|-0.0421|-0.0331|-0.0401|-0.0421|-0.0405|-0.0426|-0.0497|-0.0484|0.0064|0.0074|0.0174|0.0254|0.0154|0.0154|0.0114|0.0044|||0.0214|0.0134|0.0404|0.0446|0.0485|0.0524|0.0523|0.0453|0.0553|0.0623|0.0476|0.0436|0.0636|-0.0097|-0.0117|-0.0167|-0.0277|-0.0127|-0.0287|-0.0467|-0.0477|-0.0317|-0.0127|-0.0147|-0.0397|-0.0457|-0.0397|-0.0677|-0.087|0.0076|0.0216|0.0406|0.0486|0.0526|0.079|0.0525|0.0614|0.0404|0.0384|0.0554|0.047|0.0553|0.0502|0.0427|0.0407|0.0447|0.0301|0.0361|0.0241|0.0151|0.0111|0.0281|0.0261|0.0111|0.0231|0.0381|0.0501|0.0351|0.0291|0.0441|||||||0.0415|0.0467|0.0315|0.0305|0.0371|-0.0041|-0.0091|-0.0071|-0.0181|-0.0181|-0.0211|-0.0247|-0.0247|-0.0227|-0.0272|-0.0236|-0.0196|-0.0196|-0.0236|-0.0279|-0.0295|-0.0256|-0.0289|-0.0259
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|0.9716|0.9716|1.2416|1.2213|1.492|-0.1759|-0.1959|-0.2459|-0.2959|-0.3359|-0.7759|-1.1059|-0.8959|-0.9959|-1.1659|-1.4559|-1.1959|-1.6959|-1.6059|-2.0877|-1.3645|-1.0645|-1.2345|-1.4745|-1.5645|-1.0145|-1.2045|-1.2245|-1.3045|-0.5045|-0.4645|-0.5645|-0.8445|-1.3745|-1.5045|-1.61|-1.6389|-1.6821|-1.1021|-1.3021||-1.6779|-1.5875|-1.0275|-1.1475|-1.4075|-1.5275|-1.8478|-1.6264|-1.6116|-1.3034|-1.5538|-1.3572|-1.1172|-0.8872|-1.3972|-1.0872|-1.4572|-1.3919|-1.4438|-1.4736|-1.8801|-1.5703|-1.2603|-1.3403|-1.7415|-1.72|-1.6511|-1.7751|-1.7773|-1.802|-1.8611|-1.8079||||-1.7355||-0.9718|-0.9018|-1.2418|-1.4518|-1.487|-1.4338|-1.5438|-1.6938|-1.4438|-1.8338|-1.5738|-1.5338|-1.4538|-1.6638|-1.0738|-1.9038||-2.4763|-1.6863|-1.2363|-1.2363|-0.9863|-1.2663|-1.3063|-0.9963|-1.5163|-2.5263|-2.1674|-1.4974|-1.0174|-1.4374|-0.9974|-1.3674|-1.1774|-0.8174|-0.7274|-1.2574|-1.0774|-1.7874|-2.1574|-2.3844|-2.1399|-2.0843|-1.9642|-2.3169|-2.2594|||||||-2.7965|-2.7267|1.2307|1.3675|1.5194|||||||||||1.6966|1.6166|1.5566|1.3766|1.3366|1.1366|1.3666|1.8666|1.7907|1.7307|1.663|-0.7029|-0.9229|-0.8229|-0.6729|||-0.8129|-1.0729|-0.8529|-0.8829|-0.7229|-0.8029|-0.8529|-0.7729|-0.6329|-1.0829|-1.4429|-1.781|-1.5117|-1.8224|-1.8966|-1.7801|-1.3752|-1.2352|-1.3952|-1.9213|-1.8448|-1.6092|-1.5112|-1.2212|-1.5712|-1.3912|-1.1112|-1.2912|-2.1012|0.5603|0.8403|1.4303|1.2998|1.1965|1.1565|1.1865|1.43|1.3199|1.3366|1.5612|1.588|-0.0643|-0.2243|-0.8443|-1.2143|-0.7743|-0.4243|-0.4543|-0.4143|-0.6143|-0.6643|-0.8643|-1.1543|-1.5643|-1.2943|-1.0443|-1.1443|-1.2143|-0.9643|-1.2743|||||||-0.9043|-0.8743|-1.0643|-1.0043|-1.0843|-1.6743|-1.5247|-1.608|-1.6988|-1.1888|-1.1088|-1.4288|-1.2588|-1.1188|-1.1188|-1.2888|-1.2588|-1.5488|-1.7688|-1.9588|-1.4988|-1.4488|-1.7188|0.1773
07940|100790|/equities/lujiazui|SHANGHAICOMP|0.8377|0.8977|1.1877|1.2525|1.3928|1.1328|1.2159|1.1621|1.3301|1.3996|0.9601|1.2546|0.7856|0.8335|0.7335|-0.12|-0.03|-0.06|-0.06|-0.06|-0.15|-0.1|-0.21|-0.46|-0.39|-0.4|-0.64|-0.61|-0.71|-0.6599|-0.6399|-0.6599|-0.6699|-0.7599|-0.6199|-0.7999|-0.7687|-0.9408|-0.6532|-0.6632||-0.7255|-0.5155|-0.5855|-0.4655|-0.6555|-0.8055|-0.7466|-0.8996|-0.8523|-0.729|-0.689|-0.579|-0.479|-0.219|-0.499|-0.749|-0.8112|-0.6554|-0.7354|-0.8454|-0.9671|-0.9074|-0.9504|-0.9716|-0.9656|0.1342|0.4542|0.6642|0.6919|0.6042|0.5142|0.7608||||0.6486|-0.0737|-0.1937|-0.1837|-0.3137|-0.4437|-0.4437|-0.1937|-0.2237|-0.0837|-0.1537|-0.1937|-0.1437|-0.2937|-0.3037|-0.4237|-0.3037|-0.5037||-0.3537|-0.2337|-0.2437|-0.2937|-0.2337|-0.4037|-0.3937|-0.3537|-0.5137|-0.6919|-0.5527|-0.5407|-0.5101|-0.4201|-0.5001|-0.5697|-0.5197|-0.5247|-0.5671|-0.6071|-0.4994|-0.6594|-0.7333|-0.6575|-0.5575|-0.3975|-0.3975|-0.1975|-0.3875|||||||-0.4075|-0.3775|-0.2575|-0.3575|-0.3175|-0.5275|-0.2575|-0.5775|-0.7275|-0.8467|0.2652|0.6152|0.2052|0.1052|0.3252|0.4552|0.4734|0.4334|0.5615|0.3015|0.2215|0.3015|0.2615|0.3515|0.3628|0.4037|-0.0425|-0.1525|-0.0525|-0.1325|||-0.2825|-0.3125|-0.2725|-0.2325|-0.2325|-0.2625|-0.2825|-0.2925|-0.2725|-0.3225|-0.3225|-0.385|-0.375|-0.2819|-0.3219|-0.2419|-0.3219|-0.3032|-0.2732|-0.3208|-0.3162|-0.2762|-0.2962|-0.3062|-0.3591|-0.4245|-0.3822|-0.3908|-0.4337|0.0992|0.0492|0.1192|0.2592|0.2592|0.2792|0.2792|0.297|0.227|0.167|0.167|0.137|0.137|0.157|0.197|0.227|0.307|0.257|0.317|0.397|0.457|0.4867|-0.0827|-0.2027|-0.2527|-0.1527|-0.1427|-0.1227|-0.1727|-0.0427|-0.1227|||||||-0.1727|-0.1427|-0.2127|-0.2127|-0.1427|-0.3327|-0.2627|-0.1527|-0.2427|-0.0927|-0.1127|-0.1927|-0.1427|-0.2227|-0.2627|-0.2227|-0.2827|-0.3327|-0.3527|-0.4702|-0.4402|-0.4031|-0.3531|-0.2931
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.0118|0.0168|0.0198|0.0188|0.0178|0.0178|0.0148|0.0188|0.0225|0.0267|0.0167|0.0207|0.0193|-0.0028|-0.0068|-0.0118|-0.0118|-0.0088|-0.0108|-0.0108|-0.0088|-0.0078|-0.0068|-0.0098|-0.0088|-0.0078|-0.0098|-0.0088|-0.0078|-0.0098|-0.0088|-0.0108|-0.0128|-0.0138|-0.0138|-0.0178|-0.0158|-0.0168|-0.0148|-0.0128||-0.0158|-0.0218|-0.0215|-0.017|-0.019|-0.023|-0.0244|-0.0181|-0.019|-0.014|-0.014|-0.015|-0.018|-0.014|-0.017|-0.022|-0.0224|-0.0222|-0.0223|-0.0234|-0.0259|0.001|0.007|0.007|0.009|0.009|0.014|0.021|-0.0037|-0.0187|-0.0162|-0.0142||||-0.0142|-0.0132|-0.0152|-0.0136|-0.0144|-0.0133|-0.0147|-0.0114|-0.0094|-0.0094|-0.0084|-0.0114|-0.0094|-0.0104|-0.0094|-0.0094|-0.0084|-0.0124||-0.0137|-0.0147|-0.0127|-0.0147|-0.0127|-0.0137|-0.0147|-0.0127|-0.0137|-0.0187|-0.0193|-0.0165|-0.0167|-0.0173|-0.0173|-0.0155|-0.0165|-0.0095|-0.0115|-0.0135|-0.0115|-0.0145|-0.0185|-0.0241|-0.0216|0.0046|0.0086|0.0126|0.0126|||||||0.0186|0.0222|0.0229|0.0219|0.0219|0.0159|0.0189|0.0129|0.0109|0.0089|0.0099|0.0159|0.0049|0.0049|0.0119|0.0159|0.0199|0.0199|0.0243|0.02|0.0233|0.014|0.017|0.0134|0.0166|0.0208|-0.0007|-0.0017|-0.0017|-0.0057|||-0.0107|-0.0107|-0.0107|-0.0107|-0.0117|-0.0097|-0.0117|-0.0107|-0.0127|-0.0107|-0.0117|-0.0133|-0.0164|-0.0141|-0.0151|-0.0151|-0.0136|-0.0116|-0.0126|-0.0136|-0.0142|-0.0142|-0.0172|-0.0177|-0.0182|-0.0157|-0.0137|-0.0157|-0.0248|-0.0173|-0.014|-0.0126|-0.0126|-0.0116|-0.0116|-0.0138|-0.0141|-0.0121|-0.0153|-0.0123|-0.0143|-0.0133|-0.0148|-0.0163|-0.014|-0.013|-0.016|-0.014|-0.012|-0.012|-0.016|-0.0169|-0.0181|-0.0164|-0.0159|-0.0139|-0.0179|-0.0179|-0.0183|-0.0179|||||||-0.0169|-0.0159|-0.0169|-0.0169|-0.0159|-0.0219|-0.0203|-0.0249|-0.0207|-0.0177|-0.0157|-0.0167|-0.0167|-0.0177|-0.0199|-0.0189|-0.0189|-0.0199|-0.0219|-0.0199|-0.0149|-0.0099|-0.0099|-0.0139
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|0.5271|0.7171|0.8271|0.8271|1.1071|0.7571|0.8871|1.2371|1.4871|1.8471|1.7932|2.0432|2.0725|2.1506|-0.1962|-0.3462|-0.0862|-0.1662|-0.3562|-0.3062|-0.7462|-0.3762|-0.5462|-1.0362|-1.0862|-1.1962|-1.2662|-1.1962|-1.1662|-0.5762|-1.1362|-1.5762|-1.5062|-2.0162|-1.6762|-1.978|-1.8661|-2.3518|-1.6718|-1.6018||-2.0842|-1.654|-1.214|-0.934|-0.874|-1.284|-1.204|-1.544|-1.254|-1.284|-1.474|-0.904|-0.324|-0.214|-0.404|-1.134|-0.694|-0.964|-1.464|-0.974|-2.314|-1.874|-1.415|-2.0222|-1.4963|-1.3376|-1.3207|-1.3633|-1.1333|-1.1953|-1.226|-1.326||||-1.5606|-1.3326|-1.2626|-1.2626|-1.1026|-1.3026|-1.1926|-0.9326|-1.0826|-0.8326|-0.4526|-0.6526|-0.7926|-0.6826|-0.4126|-0.4726|-0.3726|-0.8026||-0.5626|-0.2026|-0.6626|-0.9326|-1.1126|-1.5326|-1.6651|-1.3251|-1.3651|-1.9751|-1.434|-1.4639|-1.2873|-1.1173|-1.1273|-1.3173|-1.3173|-1.3888|-1.3488|-1.5188|-1.4709|-1.7199|-2.1138|-1.8611|-1.6611|-1.2811|-1.6011|-1.6937|-1.7537|||||||-1.9452|0.3951|0.7851|1.0651|0.7451|0.7651|0.8651|0.0951|0.0251|0.2751|0.8251|1.2351|0.6451|0.9851|1.2051|1.6351|1.5998|-0.3878|-0.0378|-0.5878|-0.8678|-0.3278|-0.6878|-0.5278|-0.4278|-0.4478|-1.0278|-1.0574|-0.7774|-0.9774|||-1.2974|-1.2333|-1.1089|-1.1689|-0.9489|-1.0889|-0.9689|-0.7789|-0.4389|-0.5789|-0.8089|-1.2389|-1.1989|-1.2589|-1.1589|-1.2489|-1.5277|-1.3813|-1.0113|-0.8413|-0.4713|-0.4913|-0.7013|-1.3113|-1.4526|-1.3226|-1.5651|0.2735|0.3335|0.6535|0.8935|0.6135|0.7435|1.1235|1.4628|1.2142|1.3853|1.7436|1.4174|-0.2654|-0.2354|-0.5054|-0.2254|-0.4054|-0.7054|-1.0554|-1.2189|-0.9589|-0.8389|-0.6589|-0.5889|-0.9989|-1.0089|-1.0389|-1.0489|-1.0789|-1.2489|-1.5589|-1.586|-1.7611|||||||-1.7412|-1.7841|-1.8496|-1.8527|-1.7727|-1.8927|-2.2558|-1.7126|-2.1912|-2.013|-1.9755|-2.0939|-2.143|-1.703|-1.793|-1.563|-1.273|-1.493|-1.983|-2.5676|0.3352|0.6552|0.2552|0.3352
07943|100309|/equities/maling|SHANGHAICOMP|0.3326|0.4226|0.3428|0.3428|0.3728|0.2228|0.2628|0.2828|0.3128|0.4128|0.3937|0.3937|0.3137|0.2037|0.1537|0.1037|0.2537|0.2537|0.2437|0.3837|0.3837|0.488|0.5567|0.4968|0.4854|0.4449|0.3249|0.3749|0.4349|0.5459|-0.1461|-0.1661|-0.2061|-0.4261|-0.3661|-0.4561|-0.4356|-0.3856|-0.2356|-0.3056||-0.4018|-0.392|-0.3533|-0.2633|-0.3133|-0.3833|-0.3893|-0.427|-0.495|-0.4344|-0.4514|-0.3114|-0.2214|-0.0914|-0.2714|-0.3814|-0.3171|-0.3357|-0.3163|-0.3403|-0.4076|-0.3351|-0.2595|-0.3323|-0.3353|-0.3087|-0.3374|-0.3142|-0.1742|-0.2242|-0.2242|-0.1742||||-0.1742|-0.1342|-0.2742|-0.2942|-0.3279|-0.3066|-0.3562|-0.3395|-0.2995|-0.3295|-0.2595|-0.2695|-0.2495|-0.2795|-0.3395|-0.3495|-0.2295|-0.2895||-0.3795|-0.2995|-0.3195|-0.3195|-0.1695|-0.2795|-0.3595|-0.3395|-0.4395|-0.5833|-0.5214|-0.491|-0.5562|-0.401|-0.351|-0.351|-0.261|-0.281|-0.301|-0.311|-0.301|-0.441|-0.4097|-0.2997|-0.3297|-0.2597|-0.2497|-0.2897|-0.3997|||||||-0.3797|-0.3197|-0.2597|-0.3197|-0.2697|-0.4497|-0.4302|-0.4102|-0.4902|0.0012|0.1512|0.2112|0.0512|0.0712|0.2312|0.0812|0.0412|0.0512|0.4812|0.3961|-0.1798|-0.1198|-0.1398|-0.1198|-0.0498|-0.1098|-0.1498|-0.1998|-0.1898|-0.2398|||-0.2798|-0.2598|-0.2398|-0.1698|-0.1298|-0.1998|-0.2198|-0.1398|-0.0998|-0.2198|-0.2198|-0.2498|-0.3198|-0.3398|-0.3548|-0.2681|-0.3329|-0.2944|-0.2744|-0.361|-0.3144|-0.3344|-0.3174|-0.3274|-0.3754|-0.4149|-0.4338|-0.4486|-0.4286|0.0993|0.1393|0.1293|0.2893|0.3193|0.3703|0.3337|0.3734|0.3934|0.2034|0.1534|0.1534|0.1534|0.1834|0.1534|0.1334|0.3434|0.3734|0.4049|0.3856|0.4356|0.3956|0.3856|0.3256|0.2956|0.3656|0.4556|0.4456|0.4256|0.7456|-0.3625|||||||-0.4225|-0.3225|-0.2125|-0.2625|-0.3125|-0.4825|-0.5439|-0.5038|-0.5289|-0.3889|-0.3089|-0.2489|-0.2789|-0.3489|-0.3989|-0.3989|-0.2889|-0.4789|-0.5499|-0.6393|-0.577|0.0125|0.1925|0.2025
07944|100922|/equities/sh-trading|SHANGHAICOMP|0.5743|0.6243|0.7454|-0.0487|-0.1687|-0.4087|-0.3287|-0.3187|-0.3387|-0.1687|-0.3187|-0.3687|-0.4487|-0.5787|-0.6887|-0.7887|-0.5687|-0.6787|-0.5787|-0.4587|-0.2387|-0.3587|-0.4287|-0.4987|-0.7087|-0.6087|-0.8187|-0.753|-0.8551|-0.5951|-0.5751|-0.7451|-0.7851|-0.9951|-0.8551|-0.9579|-0.986|-1.0023|-0.6323|-0.7523||-0.6923|-0.7623|-0.7954|-0.6154|-0.6654|-0.8654|-0.7938|-0.8453|-1.0064|-0.737|-0.897|-0.7229|-0.6729|-0.5029|-0.7629|-0.7429|-0.8188|-0.8253|-0.8198|-0.6909|-0.9349|-0.6626|-0.5652|-0.5952|-0.7258|-0.7061|-0.5361|-0.5861|-0.3361|-0.3861|-0.4761|-0.3761||||-0.4761|-0.5061|-0.5961|-0.4861|-0.4761|-0.6461|-0.5261|-0.4961|-0.4361|-0.5861|-0.2261|-0.1161|-0.0461|-0.3861|-0.4061|-0.4561|-0.2061|-0.4761||-0.5961|-0.3661|-0.2461|-0.3061|-0.2261|-0.2361|-0.4761|-0.3961|-0.6061|-1.0461|-0.8096|-0.7627|-0.5627|-0.7319|-0.6119|-0.7504|-0.7644|-0.7567|-0.6967|-0.7467|-0.5867|-0.7667|-0.8567|-1.0457|-1.038|-0.6193|-0.6593|-0.6193|-0.6693|||||||-0.7793|-0.7593|-0.5193|-0.4293|-0.3993|-0.8393|-0.8029|-0.8229|-0.8729|-1.1177|-1.0241|-1.119|0.1284|0.2584|0.4384|0.8184|0.7284|0.7084|0.7051|0.6651|0.6308|0.6208|0.7008|0.6608|0.742|0.8539|0.8743|0.7303|0.6303|0.4503|||0.4703|0.3603|0.5603|0.6603|0.8103|0.7403|0.9203|-0.066|-0.236|-0.506|-0.696|-0.9355|-0.7723|-0.892|-0.8955|-0.6037|-0.7037|-0.6737|-0.6537|-0.8413|0.0459|0.2759|0.3159|0.3859|0.4359|0.5259|0.5859|0.2759|0.1459|0.2559|0.2359|0.3859|0.4559|0.5259|0.4959|0.3959|0.5159|0.5159|0.5359|0.7159|0.8159|0.7259|0.7759|0.7159|0.6559|0.8059|0.8259|0.8659|0.9459|1.5659|-0.2488|-0.6888|-0.9788|-1.1388|-0.9888|-0.8188|-1.1388|-1.1088|-1.1913|-1.3113|||||||-1.3758|-1.3758|-1.5942|-1.6869|-1.6082|-2.3046|0.9389|1.2789|1.6471|-0.6421|-0.4221|-0.7921|-0.7321|-0.8021|-0.9021|-0.9921|-0.6421|-0.5121|-0.4921|-0.4321|-0.9221|-0.8021|-1.1721|-1.0321
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.0129|0.0119|0.0119|0.0099|0.0159|0.0171|0.018|0.0133|0.0163|-0.0027|-0.0067|-0.0087|-0.0127|-0.0107|-0.0124|-0.0114|-0.0104|-0.0114|-0.0114|-0.0143|-0.0102|-0.0102|-0.0122|-0.0112|-0.0132|-0.0092|-0.0112|-0.0122|-0.0132|-0.0122|-0.0102|-0.0122|-0.0122|-0.0172|-0.0142|-0.0112|-0.0142|-0.0082|-0.0102|-0.0102||-0.0082|-0.0142|-0.0152|-0.0142|-0.0152|-0.0202|-0.0209|-0.0211|-0.0219|-0.0216|-0.0237|-0.0197|-0.0197|-0.0197|-0.0207|-0.0257|-0.0197|-0.0189|-0.019|-0.0199|-0.0206|-0.0176|-0.0206|-0.0206|-0.0206|-0.0136|-0.0186|-0.0176|-0.0206|-0.0196|-0.0246|-0.0218||||-0.0249|-0.0229|-0.0189|-0.0199|-0.016|-0.0173|-0.0191|-0.0155|-0.0155|-0.0145|-0.0145|-0.0175|-0.0115|-0.0185|-0.0155|-0.0135|-0.0125|-0.0215||-0.0225|-0.0186|-0.0156|-0.0176|-0.0156|-0.0127|-0.0147|-0.0117|-0.0147|-0.0209|-0.0177|-0.0191|-0.0132|-0.0174|-0.0154|-0.0149|-0.0184|-0.0174|-0.0169|-0.0139|-0.0109|-0.0149|-0.0159|-0.018|-0.0144|0.0033|0.0053|0.0053|0.0073|||||||0.0063|0.0063|0.0073|0.0083|0.0093|0.0053|0.0043|0.0053|0.0053|0.0023|0.0043|0.0053|0.0083|0.0113|0.0133|0.0143|0.0177|0.0199|-0.006|-0.007|-0.008|-0.007|-0.007|-0.007|-0.006|-0.009|-0.007|-0.01|-0.012|-0.015|||-0.0127|-0.012|-0.013|-0.012|-0.013|-0.014|-0.011|-0.007|-0.014|-0.016|-0.015|-0.0159|-0.0155|-0.0179|-0.0202|-0.021|-0.0174|-0.0168|-0.0158|-0.0175|-0.0191|-0.0171|-0.0174|-0.0194|-0.0232|-0.0212|-0.0162|-0.0202|-0.0214|-0.0176|-0.0146|-0.0156|-0.0146|-0.0166|-0.0166|-0.0206|-0.0196|-0.0236|0.0001|0.0071|0.0151|0.0151|0.0161|0.0171|0.0171|0.0191|0.0181|0.0171|0.0151|0.0181|0.0161|0.0081|0.0061|0.0061|0.0091|0.0151|0.0071|0.0101|0.0121|0.0121|||||||0.0181|0.0171|0.0131|0.0111|0.0081|0.0031|0.0261|0.0301|0.0427|0.0178|0.0198|0.0138|0.0148|0.0108|0.0088|0.0068|0.0088|0.0118|0.0068|0.0108|0.0108|0.0158|0.0128|0.0098
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-1.0694|-1.3094|-1.2094|-1.1694|-1.1794|-1.0694|-1.0494|-0.7194|-0.8394|-0.7394|-0.9394|-1.2994|-1.6394|-1.6494|-2.3194|-2.891|-2.5127|-3.2436|-2.766|-3.126|-3.4172|-2.5155|-2.5755|-1.7955|-1.7955|-1.3155|-1.1855|-1.7555|-1.8955|-1.1355|-0.9655|-2.0555|-1.7955|-2.1955|-2.6155|-1.9455|-2.2855|-1.8155|-1.5855|-0.3355||-0.3955|-2.4355|-2.3355|-2.2155|-2.6255|-2.9955|-3.3656|-2.8785|-3.2255|-2.7801|-2.9201|-3.3531|-2.8231|-3.3229|-4.041|0.2085|0.6385|1.9585|2.3685|3.2885|2.9685|3.6285|3.2785|0.9185|1.0685|0.1985|1.1685|1.3385|1.9385|2.1467|2.5141|2.2184||||2.4455|2.4388|2.1188|2.1188|2.1288|2.3388|-0.6163|-0.8263|-0.9263|-0.6963|-0.7063|-0.9463|-0.5963|-0.4563|-1.0763|-1.5263|-1.4163|-2.3163||-2.1972|-1.7972|-1.4172|-1.7572|-1.7172|-1.9772|-2.1272|-1.4372|-2.3872|-3.3708|-2.7598|-2.5025|-2.335|-2.6539|-2.5949|-2.3608|-2.4208|-2.1108|-2.0508|-2.3208|-1.8008|-1.6008|-3.0108|-3.6775|-2.9445|-2.4733|-2.3892|-2.4217|-2.5617|||||||-2.0417|-1.9717|-2.1017|-2.1517|-2.1517|-2.1917|-2.1417|-1.3717|-2.3517|-3.3117|-3.0917|-3.2475|0.1699|0.9899|0.9499|1.8999|1.9599|1.9299|1.8099|2.3699|3.2699|2.7999|2.6799|2.8399|3.1599|3.4177|3.822|2.402|2.672|2.552|||3.032|3.8044|-0.2847|-0.1947|-1.7147|-2.3047|-2.5803|-2.5253|-2.5575|-2.987|-2.887|-3.7544|0.2507|0.9007|0.9807|1.3507|1.3307|1.9907|2.2807|1.9407|1.7807|2.6307|3.0207|3.8607|3.5707|6.2857|3.7218|4.2518|3.3459|-1.0067|-1.0967|-1.4867|-1.7867|-2.3067|-2.2967|-2.3467|-1.7167|-1.7767|-1.6067|-2.1667|-2.2667|-2.3267|-1.4867|-0.8767|-2.4967|-2.2567|-2.6767|-2.1167|-2.0467|-2.5467|-1.9767|-2.9267|-3.3367|-4.0047|-3.6852|-3.3325|-4.122|-3.222|-3.3599|-2.6299|||||||-2.3099|-2.1899|-1.8399|-0.5199|-1.5799|-2.1099|-2.2699|-1.5899|-2.2999|-1.7199|-2.4799|-2.0199|-3.1199|-3.1599|-4.0099|-4.3215|-3.7215|-3.4215|-5.0215|-5.1211|-5.5162|1.6488|2.5188|1.6588
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-0.0427|-0.0427|-0.0417|-0.0407|-0.0437|-0.0407|-0.0397|-0.0307|-0.0367|-0.0367|-0.0467|-0.0547|-0.0637|-0.0657|-0.0757|-0.1047|-0.0747|-0.0967|-0.0847|-0.127|0.0238|0.0558|0.0488|0.0588|0.0658|0.0808|0.0788|0.0588|0.0798|0.0938|0.121|0.0813|0.1013|0.1146|0.0656|0.0726|0.0686|0.0836|0.0676|0.0946||0.1143|0.0533|0.0513|0.0573|0.0463|0.0333|0.0553|0.0803|0.0513|0.0553|0.0433|0.0303|0.0273|0.0223|0.0253|0.0653|0.0623|0.0923|0.1123|0.1289|0.0963|0.1203|0.1361|-0.0334|-0.0064|-0.0364|-0.0164|-0.0084|-0.0024|-0.0304|-0.0294|-0.0774||||-0.0784|-0.0824|-0.1137|0.0391|0.0471|0.0681|0.0571|0.0821|0.0891|0.0841|0.0771|0.0881|0.106|0.1328|-0.0071|-0.0381|-0.0331|-0.0941||-0.0907|-0.0965|-0.102|-0.1119|-0.1208|-0.0992|-0.1022|-0.0652|-0.1082|-0.1683|-0.1147|-0.1138|-0.0841|-0.0761|-0.0811|-0.0849|-0.0997|-0.0821|-0.0721|-0.0751|-0.0661|-0.0601|-0.0771|-0.1143|0.0181|0.0511|0.0441|0.0521|0.0471|||||||0.0571|0.0591|0.0481|0.0421|0.0331|0.0381|0.0411|0.0661|0.0511|0.0231|0.0141|0.0091|0.0091|0.0351|0.0361|0.0701|0.0841|0.0831|0.0841|0.0861|0.0931|0.0831|0.0621|0.0581|0.0401|0.0961|0.1115|0.0987|0.1021|0.1158|||0.1158|0.1148|0.1088|0.1346|-0.0179|-0.0579|-0.0589|-0.0489|-0.0349|-0.0439|-0.0619|-0.1059|-0.1069|-0.1019|-0.1359|-0.1239|-0.1723|0.0139|0.0599|0.0739|0.0689|0.1229|0.1372|0.1495|0.1085|0.162|0.1261|0.146|0.1108|0.1158|0.1178|0.1243|0.1443|0.0982|0.0922|0.0952|0.1202|0.1204|0.1264|0.1303|0.1|-0.0281|-0.0131|-0.0211|-0.0761|-0.0541|-0.0641|-0.0471|-0.0411|-0.0591|-0.0521|-0.0611|-0.1021|-0.1305|0.0152|0.0442|0.0222|0.0522|0.0582|0.0922|||||||0.1002|0.1022|0.0862|0.1072|0.0822|0.0812|0.0962|0.1142|0.0932|0.1172|0.0832|0.0822|0.0542|0.0622|0.0292|0.0182|0.0402|0.0482|0.0032|0.0192|0.0362|0.0732|0.0852|0.0562
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|1.5914|2.1114|2.6014|2.6214|2.8736|2.7736|2.5936|2.9036|2.6936|2.8336|3.4436|3.0636|3.8334|2.7763|2.5663|1.6763|2.2563|2.7563|2.6663|2.7163|2.8563|4.1576|3.1551|3.2023|3.3331|2.8723|3.1223|3.6904|-1.0518|-1.8517|-2.1218|-2.5217|-2.5518|-3.1653|-2.7486|-3.2968|-3.1026|0.0658|0.7358|1.6858||0.4458|1.2958|1.5058|1.9558|2.4658|1.8758|1.9058|1.0358|0.6558|1.0158|1.1158|1.9858|2.3458|3.0103|-0.7542|-1.4242|-2.0142|-2.2352|-1.9897|-2.4791|0.2559|0.4659|0.5859|1.0059|0.4359|0.7159|0.2359|0.8959|1.1559|1.7959|1.4159|1.6359||||1.9359|1.6159|1.4759|1.6359|1.4159|1.9759|1.8559|2.2727|2.6257|1.8713|1.7013|1.8513|1.8513|2.2818|-0.4661|-0.8761|-0.4261|-1.1461||-2.0361|-1.989|-1.5794|-2.0088|-1.9581|-1.5907|-1.7518|-1.8918|-1.7918|-1.9814|-1.8066|-1.5851|-1.7257|-1.5162|-1.3362|-1.6162|-1.6262|-1.6244|-1.5244|-1.6844|-1.2844|-1.9644|-1.806|-2.0178|-2.127|-1.5144|-1.8604|-1.6233|-1.942|||||||-2.0989|-2.011|-1.6398|-1.5698|-1.4898|-1.5098|-1.3798|-1.7798|-1.7098|-2.0045|-1.8045|-1.5045|-1.9645|-2.3861|-1.9795|-2.1906|-1.7218|-1.7958|-1.8415|-1.9101|-2.0301|-2.2662|-2.4191|-2.351|-2.011|-2.471|-2.4973|-2.9364|-2.7899|-3.1682|||-3.2963|-2.8163|-4.0709|1.1304|1.5804|1.6204|2.4204|2.9433|3.4214|2.6949|3.091|1.931|2.621|1.501|1.011|1.031|1.601|0.931|1.281|1.321|1.941|2.261|2.9816|3.2574|2.2399|1.7299|1.9999|1.6599|1.5199|1.9399|2.4499|2.1099|2.1899|2.1699|2.5999|2.5599|2.7627|2.7827|0.7727|0.7627|0.9927|0.3327|0.8727|1.6227|1.1327|1.0627|1.0527|1.0927|1.2727|2.0927|1.9527|2.2227|2.2027|2.6327|2.6427|3.4636|2.9101|-0.866|-1.256|-1.456|||||||-1.396|-1.716|-1.296|-1.246|-1.526|-2.026|-2.2673|-2.4358|-2.3887|-2.4097|-2.3752|-2.7969|-3.0699|-2.766|-2.5309|-2.5909|-2.2209|-2.2509|-1.1309|-1.6309|-0.8309|-0.9409|-0.8809|-2.2909
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-2.5551|-2.6451|-2.2151|-1.8351|-3.0051|-1.7751|-2.5551|-2.2451|-2.9051|-3.3251|-5.2851|-9.4551|-8.2045|-9.6723|-8.827|-10.8077|-10.1658|-11.3953|-10.5148|-12.7259|-15.3366|-11.5957|-11.9857|0.2149|0.4049|4.8749|4.1649|3.2149|7.8149|9.6049|12.5349|-1.9561|-2.1861|-4.4061|-9.9461|-12.3818|-11.31|-10.45|-10.72|-9.84||-6.28|-8.81|-7.94|-7.87|-9.44|-8.92|-7.45|-4.02|-2.69|-4.32|-6.62|-7.86|-7.63|-10.37|-11.4895|1.7221|3.5321|6.9821|7.0773|6.9384|6.1484|5.2184|6.4584|7.6354|6.6943|3.4443|5.1543|5.1343|6.2559|6.3915|5.8939|-0.6137||||-1.2937|-2.1937|-3.6937|-2.9237|-3.5737|-3.1637|-1.6737|-2.0537|-1.4637|-0.9837|-1.3437|-2.0737|-1.7737|-2.6337|-2.1037|-3.3337|-2.0737|-5.5737||-6.008|-6.2805|-4.8852|-6.1552|-5.4752|-5.3552|-5.9552|-5.7552|-6.4352|-6.0386|-6.3986|-6.0429|-5.216|-7.0889|-5.5738|-6.2858|-5.6011|-5.0511|-4.1911|-5.8711|-6.6401|-7.4439|-7.8739|-10.1616|-7.8351|-7.2912|-8.028|-7.1326|-5.6326|||||||-5.1426|-5.9126|-7.2126|-5.6826|-6.4326|-7.4626|-9.9626|2.8435|2.7435|0.7135|2.0735|2.4335|3.7235|5.9135|5.2935|7.8635|6.9635|8.7028|7.3728|8.6548|7.1392|4.6792|5.3592|6.4592|7.3892|7.3969|6.3952|6.7452|7.0752|6.2388|||6.9488|9.9848|-0.8495|-1.9995|-1.5995|-4.4795|-4.5295|-3.8695|-6.1595|-6.5577|-5.7277|-7.7763|-7.6604|-5.0265|-5.1865|-3.5265|-3.5965|-2.5165|-3.3765|-4.6765|-7.5165|-6.6208|-4.4408|-5.7708|-6.4108|-5.7708|-6.4308|-6.0208|-7.4208|-8.7015|-8.4755|-7.2069|-6.9169|-7.4269|-7.7469|-9.2438|-9.1576|-9.2846|-7.2646|-5.9046|-9.2646|-10.5167|-8.667|-7.067|-8.827|-8.197|-8.437|-9.017|-9.697|-11.057|-12.0755|-12.5596|-12.4196|-15.1896|-14.6057|-14.3768|-18.5532|3.4468|8.4368|12.1968|||||||14.5568|11.8812|9.5712|13.7512|12.228|4.928|5.408|4.288|8.978|10.058|12.9367|10.5008|9.0848|11.6103|8.49|7.93|8.45|2.19|0.18|3.32|5.34|2.99|4.03|4.1
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|0.3947|0.4547|0.6047|0.4974|0.5718|-0.1014|-0.0114|-0.0014|-0.0714|-0.0514|-0.1314|-0.0914|-0.1114|-0.4214|-0.5014|-0.6114|-0.4814|-0.5814|-0.6179|-0.5579|-0.4979|-0.3579|-0.4679|-0.5079|-0.6279|-0.5479|-0.6179|-0.591|-0.7061|-0.6128|-0.5728|-0.6428|-0.6828|-0.8128|-0.6586|-0.849|-0.8395|-0.8789|-0.6802|-0.7402||-0.9075|-0.5627|-0.7427|-0.5727|-0.6127|-0.6927|-0.6641|-0.7957|-0.8046|-0.8496|-0.8691|-0.7591|-0.5391|-0.3891|-0.5891|-0.4191|-0.7391|-0.6857|-0.703|-0.69|-0.9211|0.1554|0.2454|0.2154|0.1354|0.3054|0.5654|0.5954|0.4654|0.4154|0.3254|0.3654||||0.3454|0.2254|0.1454|0.2854|0.3354|0.5754|-0.0011|-0.4311|-0.4111|-0.4852|-0.4647|-0.4647|-0.3247|-0.4347|-0.4547|-0.5347|-0.4247|-0.5347||-0.7047|-0.6897|-0.6496|-0.6796|-0.6196|-0.6096|-0.7254|-0.5754|-0.6554|-0.9488|-0.7337|-0.7302|-0.6784|-0.5384|-0.6584|-0.7699|-0.7816|-0.8222|-0.6022|-0.5622|-0.4222|-0.5722|-0.7122|0.0053|0.1853|0.3153|0.3953|0.6953|0.4853|||||||0.5953|0.6453|0.5453|0.4653|0.4653|0.5453|0.6653|0.8253|0.7453|0.6153|0.9153|0.7253|0.6653|0.9153|0.693|0.683|0.803|0.8777|0.8831|0.9314|0.6114|0.8014|0.8538|0.7926|0.709|0.7561|0.7579|0.7679|0.7871|0.7557|||0.8046|0.5665|0.5565|0.6065|0.6579|-0.2477|-0.2577|-0.1277|-0.3077|-0.4377|-0.4977|-0.4877|-0.5177|-0.6303|-0.7242|-0.4883|-0.4583|-0.3583|-0.4483|-0.5319|-0.4319|-0.3919|-0.4319|-0.4619|-0.5419|-0.651|-0.6034|-0.6754|-0.7971|0.2192|0.2492|0.4592|0.5992|0.433|0.3742|0.3242|0.3342|0.3042|0.1842|0.2342|0.2542|0.2242|0.2742|0.3042|0.2442|0.3042|0.3542|0.3342|0.3842|0.5242|0.6542|0.7219|0.5819|0.6477|0.6152|0.7058|0.6928|0.6128|0.6628|0.5828|||||||0.6928|0.997|-0.5353|-0.5453|-0.4153|-0.5453|-0.4109|-0.3109|-0.3009|-0.0909|-0.1009|-0.1609|-0.1609|-0.2909|-0.3409|-0.3509|-0.3709|-0.4609|-0.5305|-0.6105|0.0508|0.1608|0.1608|0.1908
07951|100759|/equities/new-world|SHANGHAICOMP|0.3826|0.4026|0.4634|-0.0238|-0.0138|-0.1438|-0.1338|-0.1538|-0.1138|-0.0538|-0.1138|-0.1538|-0.1938|-0.2938|-0.3538|-0.4738|-0.2938|-0.3838|-0.3138|-0.2038|-0.1838|-0.0438|-0.1438|-0.2138|-0.3838|-0.3538|-0.4938|-0.4438|-0.5238|-0.3338|-0.3838|-0.4638|-0.4438|-0.5738|-0.4837|-0.5816|-0.5016|-0.5044|-0.3444|-0.3944||-0.4676|-0.5057|-0.4447|-0.4485|-0.4185|-0.5385|-0.4761|-0.5028|-0.587|-0.4885|-0.5885|-0.4585|-0.3485|-0.1985|-0.3285|-0.4485|-0.4489|-0.4371|-0.3996|-0.4096|-0.5673|-0.4359|-0.3359|-0.3959|-0.506|-0.4889|-0.4077|-0.4461|-0.3361|-0.3361|-0.4061|-0.3261||||-0.2761|-0.3761|-0.4461|-0.3861|-0.4661|-0.4884|-0.4882|-0.4874|-0.4774|-0.5848|-0.5148|-0.5648|-0.5848|-0.6881|-0.6347|-0.7247|-0.5347|-0.6847||-0.8919|-0.8482|-0.8236|-0.9635|-0.8735|-0.8635|-0.9535|-0.8335|-0.9935|-1.275|-1.2084|-1.2038|-1.252|-1.4211|0.6175|0.7875|1.1061|1.0023|0.9298|0.8759|-0.0976|-0.3376|-0.4576|-0.5268|-0.5926|-0.439|-0.5683|-0.5058|-0.5158|||||||-0.6503|-0.6376|-0.649|-0.6138|-0.5438|-0.5638|-0.4738|-0.5438|-0.6638|-0.8109|-0.7223|-0.7323|-0.792|-0.9112|-0.7415|-0.6015|-0.5915|-0.6115|-0.3915|-0.6015|-0.8515|-0.7015|-0.5215|-0.6015|-0.3815|-0.4215|-0.5815|-0.4515|-0.8715|-0.9715|||-1.2011|-1.269|0.1756|0.3956|0.4956|0.4556|0.5456|0.7456|1.0556|1.5652|0.7817|0.8017|0.6711|0.1211|0.3611|0.6211|0.6361|0.5461|0.5261|0.4561|0.6861|0.7261|-0.1756|-0.1656|-0.3556|-0.2656|-0.4056|-0.4856|-0.6429|0.1583|0.2483|0.2783|0.3883|0.3526|0.3917|0.3717|0.3775|0.4589|-0.0943|-0.1243|-0.1143|-0.1843|-0.2143|-0.2643|-0.3643|-0.2643|-0.2643|-0.2843|-0.2543|-0.1443|-0.2043|-0.2743|-0.3943|-0.4243|-0.3443|-0.3243|-0.3843|-0.4043|-0.4215|-0.4844|||||||-0.447|-0.467|-0.5345|-0.5855|-0.5262|-0.6363|0.1525|0.2725|0.2125|0.3125|0.4225|0.3525|0.4225|0.5225|0.5325|0.4725|0.5325|0.5825|0.7325|0.2725|0.4325|0.5025|0.3725|0.1525
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|1.0922|1.2722|1.8822|2.2769|1.6616|-0.2223|-0.2223|-0.4623|-0.3723|-0.2623|-0.5523|-0.7123|-0.6523|-0.7523|-0.8223|-1.0023|-0.5923|-0.8723|-0.7523|-0.5623|-0.2623|-0.0723|-0.1923|-0.2823|-0.5723|-0.6123|-0.8723|-0.7223|-0.7523|-0.4823|-0.4623|-0.8123|-0.8623|-1.2123|-0.9423|-1.1559|-1.1444|-0.9981|-0.5981|-0.8181||-0.9945|-1.1717|-0.9485|-1.0378|-0.8478|-1.0378|-0.9892|-1.1036|-1.109|-0.9664|-1.1764|-1.1678|-0.8778|-0.5678|-0.9178|-0.9678|-1.0286|-1.1474|-1.01|-0.96|-1.1983|0.0158|0.2458|0.0658|0.1258|0.3358|0.4758|0.5058|0.7958|0.7258|0.5658|1.0058||||1.0414|-0.2987|-0.5787|-0.5887|-0.7187|-0.818|-0.8389|-0.7889|-0.7689|-0.8989|-0.6389|-0.7089|-0.8589|-0.8589|-0.6789|-0.7889|-0.2089|-0.2989||-0.5089|-0.2189|-0.1689|-0.2889|-0.2189|-0.3489|-0.6389|-0.4689|-0.5889|-1.2089|-0.9871|-0.874|-0.6489|-0.6437|-0.5637|-0.5637|-0.6137|-0.5037|-0.4137|-0.5537|-0.3937|-0.6937|-0.8437|-0.9075|-0.9583|-0.5642|-0.6461|-0.5361|-0.5261|||||||-0.7561|-0.8165|-0.6065|-0.4865|-0.5465|-0.6265|-0.6165|-0.5965|-0.7765|-0.7465|-0.7265|-0.6865|-0.7565|-0.5565|-0.1965|-0.1765|-0.4565|-0.6565|-0.6465|-0.5765|-0.6265|-0.6065|-0.4565|-0.5565|-0.5765|-0.6465|-0.7865|-0.9242|-0.8242|-0.9142|||-0.9842|-1.1568|-0.9468|-0.8368|-0.8068|-0.8568|-0.7268|-0.7868|-0.6068|-0.6468|-1.2568|-1.2568|-1.2268|-1.3808|-1.6443|-1.3083|-1.1983|-0.8383|-1.0083|-0.9883|-0.8183|-0.6383|-1.1183|-1.1883|-1.2183|-0.9483|-1.1683|-1.4783|-1.9665|0.0992|0.2492|0.5792|0.8092|1.1092|1.3936|1.1736|1.4884|-0.084|-0.374|-0.354|-0.334|-0.374|-0.444|-0.394|-1.034|-0.944|-0.684|-0.694|-0.634|-0.394|-0.664|-0.764|-1.094|-1.3739|-1.2399|-1.0699|-1.3699|-1.2999|-1.3832|-1.5579|||||||-1.1779|-1.2079|-1.0679|-0.9079|-0.8179|-1.1679|-1.2179|-1.0879|-0.3579|-0.8579|-0.6079|-1.0879|-1.1979|-1.3379|-1.5382|-1.778|0.134|0.134|0.194|0.394|1.134|1.8167|0.5967|0.2767
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-0.2947|-0.2847|-0.1747|-0.3147|-0.1747|-0.2547|-0.2847|-0.1347|-0.0947|-0.1747|-0.2547|-0.4647|-0.4847|-0.4847|-0.7047|-0.9342|-0.7088|-0.7888|-0.7288|-0.8788|-0.9288|-0.6388|-0.7288|-0.8388|-0.8488|-0.3988|-0.6688|-0.7308|-0.9476|-0.854|-0.8756|-0.9851|-0.8973|-0.8714|-0.9638|-1.0604|-0.9215|-1.0156|-0.962|-0.832||-0.772|-0.842|-0.842|-1.012|-1.054|-1.214|-1.2217|-1.0852|-1.3269|-1.2963|-1.3463|-1.3908|-1.4898|-1.4393|-1.6703|-1.5686|0.1716|0.1116|1.2416|-0.3791|-0.3891|-0.2591|-0.5291|-0.7291|-1.1391|-1.156|0.2452|0.2852|0.6052|0.6452|0.5852|0.2952||||0.0052|0.1452|0.2752|0.8852|0.5305|0.5805|0.7005|0.6505|0.7856|0.8634|-0.065|-0.335|-0.185|-0.425|-0.365|-0.475|-0.275|-0.825||-0.9789|-0.9849|-0.752|-0.932|-0.812|-0.822|-0.973|-0.733|-0.873|-1.1722|-1.0591|-0.8902|-0.7396|-0.9742|-0.8042|-1.0418|-0.9328|-0.8428|-0.8028|-0.9128|-1.002|-1.0771|-1.2371|-1.534|-1.1978|-0.9644|-1.1244|-1.0894|-1.3809|||||||-1.3861|-1.1605|-1.1105|-0.8705|-1.0605|-1.5205|-1.6239|-1.7226|-1.6968|-2.1342|-2.1142|-2.0391|-2.1856|-2.0929|-2.06|-1.54|-2.07|-2.4122|-2.7263|-2.9987|-2.1467|1.2955|1.2555|1.7855|1.0567|1.2007|1.3497|1.2014|-0.0329|-0.1729|||-0.1929|-0.3729|-0.0629|-0.6129|-0.5829|-0.6129|-0.8429|-0.6929|-0.6629|-0.7929|-0.8829|-1.1788|-1.0286|-0.7286|-0.8686|-0.5486|-0.5086|-0.2986|-0.4186|-0.6086|-0.7886|-0.6486|-0.4186|-0.7686|-0.9286|-0.7486|-0.6986|-0.9886|-1.2934|0.1469|0.3669|0.6669|0.6369|0.7169|0.4669|0.4469|0.5969|0.4869|0.5669|0.7369|1.1469|1.0869|1.5632|0.801|0.281|0.191|0.171|0.261|0.231|0.151|0.241|0.201|0.151|0.011|0.301|0.421|0.361|0.691|1.011|1.181|||||||1.5006|1.3706|1.1529|1.2455|1.7111|-0.3369|-0.6469|-0.6769|-0.6669|-0.6469|-0.5769|-0.4969|-0.4869|-0.5169|-0.6769|-0.3769|-0.5969|-0.8169|-0.9821|0.0583|0.3383|0.5583|0.3683|0.6383
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|0.7492|0.9392|0.7192|0.8492|0.8792|0.9025|0.6325|0.6625|0.8325|1.0125|1.1798|1.0798|0.9198|0.7698|0.7798|0.6998|0.9098|1.0698|0.9598|1.2398|0.9298|1.3598|1.4109|1.3094|-0.1595|-0.3595|-0.4195|-0.3295|-0.3295|-0.0395|-0.3695|-0.5695|-0.8395|-1.0895|-0.6095|-1.1995|-0.728|-0.628|-0.368|-0.548||-0.7562|-0.6468|-0.6421|-0.5121|-0.4521|-0.5521|-0.5421|-0.6721|-0.7621|-0.6096|-0.7696|-0.5696|-0.3696|-0.4296|-0.3896|-0.6896|-0.4796|-0.5779|-0.6282|-0.6475|-0.6627|-0.5427|-0.4327|-0.6627|0.0935|0.2535|0.4135|0.5135|0.5566|0.4766|0.5366|0.6057||||0.5357|0.3757|0.3757|0.1257|0.3257|0.4157|0.4057|0.4557|0.3757|0.4357|0.5857|0.6957|0.4657|0.5257|0.6057|0.5357|0.7357|0.7257||0.7557|0.7924|0.865|0.715|-0.2375|-0.3475|-0.5975|-0.4575|-0.5675|-0.8628|-0.5776|-0.3876|-0.2476|-0.1576|-0.1976|-0.1776|-0.2376|-0.2676|-0.2976|-0.2976|-0.3276|-0.4376|-0.5034|-0.3456|-0.3056|-0.3656|-0.351|-0.281|-0.351|||||||-0.411|-0.4328|-0.4037|-0.3937|-0.3837|-0.4137|-0.3637|-0.4037|-0.5037|-0.6503|-0.541|-0.421|-0.441|-0.411|-0.231|-0.361|-0.531|-0.471|-0.371|-0.521|-0.6194|-0.5421|-0.5883|-0.1083|-0.2483|-0.2883|-0.3283|-0.3483|-0.2783|-0.3183|||-0.3442|-0.3986|-0.3989|-0.3689|-0.2989|-0.2989|-0.2989|-0.2489|-0.1989|-0.0989|-0.3189|-0.3789|-0.2689|-0.1789|-0.4189|-0.4789|-0.4954|-0.3967|-0.4167|-0.4304|-0.3904|-0.4404|-0.3904|-0.5104|-0.5104|-0.4504|-0.4404|-0.5604|-0.6903|-0.4903|-0.4903|-0.4203|-0.3103|-0.0903|-0.0003|-0.0003|-0.0403|-0.1403|-0.4503|-0.5503|-0.5503|-0.6704|-0.6899|-0.7094|-0.3294|-0.3494|-0.3594|-0.3394|-0.3694|-0.2694|-0.2694|-0.3994|-0.4494|-0.4994|-0.3194|-0.2594|-0.3494|-0.4494|-0.2794|-0.3594|||||||-0.6994|-0.8299|-0.7737|-0.8037|-0.6737|-0.8737|-0.9319|-1.0166|-0.7276|-0.8376|-0.9468|-0.8868|-1.058|-0.778|-0.9888|-1.0114|-0.8214|-0.9414|-1.0982|-1.0635|-1.0239|-1.1339|-0.9539|0.2713
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|0.604|0.594|0.724|0.634|0.704|0.514|0.634|0.624|0.714|0.9045|-0.1421|-0.3121|-0.3421|-0.4921|-0.5921|-0.7221|-0.5421|-0.7621|-0.6721|-0.5021|-0.4821|-0.3421|-0.3821|-0.5121|-0.7921|-0.6921|-0.8421|-0.7221|-0.7521|-0.6221|-0.4821|-0.5521|-0.5921|-0.7621|-0.5121|-0.9721|-0.9706|-1.1207|-0.8881|-0.8981||-1.1895|-1.1278|-1.1592|-1.208|-1.188|-1.4805|-1.4845|0.0324|0.3724|0.5924|0.8524|1.1126|-0.7863|-0.5263|-0.7763|-0.7363|-0.8925|-0.83|-0.8067|-0.7608|-0.9526|-0.7917|-0.7537|-0.6937|-0.6878|-0.7178|-0.6164|-0.8193|-0.579|-0.619|-0.7711|-0.7154||||-0.6054|-0.6954|-0.6668|-0.4768|-0.6568|-0.7898|-0.7942|-0.773|-0.7034|-0.8199|-0.7248|-0.9615|-0.8909|-0.7309|-0.7909|-0.8709|-0.5809|-0.8509||-1.0149|-0.6749|-0.5349|-0.4949|-0.5949|-0.6949|-0.7349|-0.5449|-0.7349|-1.1249|-0.9349|-0.7424|-0.5524|-0.6624|-0.5224|-0.7024|-0.7288|-0.5888|-0.4488|-0.5688|-0.4888|-0.6588|-0.7788|-0.9953|-0.8098|-0.5317|-0.5317|-0.4617|-0.4217|||||||-0.6917|-0.7602|-0.6147|-0.5847|-0.6347|-0.7875|-0.7488|-0.7688|-0.7788|-1.0003|-0.9162|-1.0062|-0.9918|-0.9618|-0.9076|-0.5976|-0.6376|-0.7876|-0.8276|-0.8876|-1.1945|0.1002|0.1202|0.3202|0.4702|0.4102|0.3602|0.3902|0.5202|0.2602|||0.3002|0.3202|0.5302|0.5702|0.7502|0.8302|1.0602|0.7002|0.8202|0.4602|0.2502|0.5202|0.6202|0.8002|1.2402|1.6502|1.3902|1.278|1.4261|-0.5763|-0.2663|-0.4963|-0.4163|-0.4363|-0.3763|-0.7863|-0.5763|-0.9463|-1.3763|0.5462|0.5462|0.7662|1.0762|0.933|0.9217|0.8241|0.8557|1.033|0.8586|0.8486|0.9086|0.8486|0.7986|0.7286|0.6986|0.8786|1.0886|0.8929|1.0029|1.2529|-0.5185|-0.6285|-0.8485|-1.0186|-0.8586|-0.6586|-0.8486|-0.9086|-0.8724|-0.9324|||||||-0.9423|-1.0223|-1.1503|-1.2526|-1.0945|-1.1928|0.1929|0.4929|0.5029|0.6829|0.9329|0.7529|0.8429|1.0329|1.1029|1.0729|1.0229|0.8429|0.5829|0.4829|1.0129|0.7829|0.6129|0.6629
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.0342|0.0281|0.0305|0.0307|0.0359|0.0388|-0.0132|-0.0142|-0.0412|0.0149|0.0165|0.0183|-0.0174|-0.0196|-0.0204|-0.0207|-0.0187|-0.0237|-0.0241|-0.027|-0.0219|-0.0201|-0.0209|-0.0199|-0.0249|-0.0219|-0.0231|-0.0246|-0.0268|-0.0264|-0.0264|-0.0304|-0.0274|-0.0294|-0.0294|-0.0344|-0.0385|-0.0414|-0.0294|-0.0314||-0.034|-0.0381|0.0039|0.0169|0.0199|0.0159|0.0109|0.0179|0.0269|0.0313|0.027|0.0325|0.0146|0.0116|0.0146|0.0139|0.0129|0.0149|0.0159|0.0179|0.0155|0.0175|0.0202|0.018|0.013|0.012|0.016|0.016|0.016|0.013|0.015|0.009||||0.006|0.003|0.005|0.009|0.004|0.006|0.011|0.012|0.015|0.0154|0.0174|0.0143|0.0143|0.0153|0.0159|0.0155|0.0156|0.0096||0.0076|0.0116|0.0126|0.0146|0.0146|0.0126|0.0096|0.0126|0.0096|0.0036|0.0086|0.0106|0.0116|-0.0105|-0.0105|-0.0115|-0.0115|-0.0096|-0.0096|-0.0116|-0.0104|-0.0104|-0.0124|-0.0157|-0.014|-0.012|-0.012|-0.0123|-0.0113|||||||-0.0113|-0.0116|-0.0116|-0.0116|-0.0116|-0.0136|-0.0129|-0.0119|-0.0129|-0.0179|-0.0059|-0.0089|-0.0079|-0.0079|-0.0049|-0.0039|-0.0059|-0.0079|-0.0099|-0.0069|-0.0089|-0.0089|-0.0079|-0.0059|-0.0039|-0.0039|-0.0049|-0.0049|-0.0039|-0.0069|||-0.0109|-0.0119|-0.0099|-0.0109|-0.0089|-0.0099|-0.0089|-0.0109|-0.0119|-0.0149|-0.0159|-0.0179|-0.0149|-0.0139|-0.0149|-0.0099|-0.0119|-0.0079|-0.0089|-0.0159|-0.0149|-0.0159|-0.0139|-0.0139|-0.0139|-0.0169|-0.0149|-0.0159|-0.0229|0.0055|0.0075|0.0115|0.0155|0.0165|0.0145|0.0105|0.0145|0.0135|0.0145|0.0165|0.0165|0.0145|0.0175|0.0178|0.0158|0.0198|0.0217|-0.01|-0.01|-0.007|-0.015|-0.014|-0.018|-0.022|-0.0191|-0.0191|-0.0214|-0.0194|0.0039|0.0079|||||||0.0059|0.0059|0.0039|0.0049|0.0079|0.0019|0.0059|0.0149|0.0209|0.0239|0.0277|0.0284|0.0244|0.0294|0.0254|0.0244|0.0304|0.0325|0.0185|0.0205|0.0275|0.0245|0.0205|0.0195
07957|100501|/equities/pudong-cons|SHANGHAICOMP|-0.1491|-0.0191|-0.0391|-0.2691|-0.1891|-0.2291|-0.1991|-0.1791|-0.1191|-0.0691|-0.1991|-0.2691|-0.2891|-0.3991|-0.4191|-0.5291|-0.4391|-0.5491|-0.4691|-0.4391|-0.3491|-0.2991|-0.4491|-0.5491|-0.5525|-0.4425|-0.5525|-0.58|-0.7205|-0.6229|-0.6029|-0.6629|-0.6529|-0.7629|-0.7129|-0.9415|-0.7728|-0.7751|-0.6151|-0.3651||-0.6751|-0.7412|-0.708|-0.7255|-0.7355|-0.8355|-0.8778|-0.8898|-1.0464|-0.8671|-0.9385|-1.0105|-1.065|-0.9369|-1.0569|-1.0569|-1.3755|-1.1361|-0.8989|-0.9389|0.0447|0.3247|0.3347|0.5147|0.1947|0.1947|0.6147|0.5947|0.7747|0.8147|0.842|0.142||||0.212|0.362|0.352|0.312|0.332|0.592|0.552|0.732|0.8095|0.88|1.0595|-0.6604|-0.5835|-0.5535|-0.4635|-0.4735|-0.3735|-0.5935||-0.6235|-0.3935|-0.2735|-0.3535|-0.2435|-0.6135|-0.6835|-0.5835|-0.7335|-1.0616|-0.9468|-0.7787|-0.6129|-0.5429|-0.4029|-0.2629|-0.4629|-0.2629|-0.2329|-0.4629|-0.4729|-0.5829|-0.6829|-0.7777|-0.6273|-0.5373|-0.4673|-0.4073|-0.4873|||||||-0.5173|-0.5373|-0.4673|-0.4273|-0.6273|-0.6973|-0.7476|-0.6894|-0.7194|-0.9294|-0.8143|-0.8909|-0.9277|-0.9596|0.0522|0.4022|0.3222|0.4022|0.4922|0.4022|0.4122|0.5422|0.5622|0.8122|0.8522|1.1822|1.0019|0.6598|0.8298|0.7298|||0.6498|0.7998|0.7098|0.6598|0.8898|0.9148|1.0533|0.5733|0.6033|0.5233|0.3433|0.4333|0.6933|0.5733|0.4433|0.4933|0.5033|0.6733|0.6433|0.6333|0.8933|0.8298|0.8376|-0.6448|-0.767|-0.7927|-0.7527|-0.8127|-1.0575|-0.9161|-0.9282|-0.7782|-0.7931|-0.7231|-0.8231|-0.8801|-0.9195|-0.8528|-0.9948|-1.0809|-1.0793|-1.1437|-1.0785|-1.2172|-1.3814|-1.2271|-1.2951|-1.3851|-1.1851|-1.2551|-1.4912|-1.517|-1.557|-2.0267|0.2081|0.3381|0.0181|0.6681|1.0781|1.1381|||||||1.4281|1.6981|1.5281|1.5631|1.4631|1.0131|0.9831|1.1631|1.4531|0.8331|0.7031|0.7631|0.8431|0.6831|0.2131|0.4531|0.6231|0.2331|0.2331|0.2331|0.2031|0.8031|0.7831|1.1431
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-0.535|-0.985|-0.715|-0.895|-0.625|-1.005|-1.105|-0.495|-0.905|-1.215|-1.305|-0.935|-0.665|-1.145|-0.795|-1.275|-0.985|-2.355|-2.125|-3.685|-4.1239|-4.0871|-4.0391|-3.4491|-4.5424|-4.6293|-3.9542|0.1495|1.1995|0.8195|1.8995|1.9295|2.2495|2.7095|1.2695|0.1795|2.3295|2.8495|2.9295|4.6795||-1.3646|-1.3546|-1.1846|-1.7046|-2.5246|-3.6346|-3.3546|-2.9546|-3.9146|-4.2879|-4.5587|-4.2003|-3.6764|-3.9167|-3.9767|-4.5041|-3.8941|-4.2241|-4.5751|-3.0151|-3.6551|-2.9551|-3.9551|-4.4051|0.5326|0.5026|1.6126|1.5526|2.0326|2.3126|4.0926|5.4926||||4.5926|5.9426|3.8226|5.2926|5.0506|2.7206|4.5206|5.0802|4.2502|4.7702|5.1514|4.2014|5.496|5.5205|4.7194|2.9794|2.5694|1.3294||0.9594|2.2694|2.5894|3.0494|4.6794|5.3694|5.7437|3.9659|3.5159|3.0959|3.2159|0.8759|1.8059|2.3859|3.8759|5.3065|-0.4323|-0.2423|-1.4323|-2.1923|-3.2823|0.8247|1.0647|1.3547|1.4847|1.6847|1.8647|2.9747|2.9752|||||||2.0652|2.3052|2.0652|1.9952|2.4352|2.1152|1.3652|1.9652|1.8852|0.8152|1.4952|1.5752|2.2252|2.5052|3.0852|3.7952|2.883|3.6335|-0.9131|-0.1631|-0.2631|-0.2531|-1.5731|-1.7531|-1.4831|-0.7231|-1.0331|-0.3531|-0.5531|-0.7131|||-1.0931|-1.0331|-1.2231|-0.3331|-1.1931|-0.9931|-1.0431|-1.5731|-1.7831|-2.3331|-2.2031|-2.8131|-3.3457|-3.0641|-3.5264|-3.2664|-3.0594|-3.0394|-3.3794|-3.7199|-4.0844|-3.8044|-3.3944|-3.9444|-3.9844|-4.6644|-4.921|-5.4678|0.0481|1.8881|2.6181|2.1081|5.2681|4.3702|5.2902|2.9002|3.1902|3.8002|4.1002|3.3002|2.5002|1.9902|3.0402|3.2802|2.6002|2.6502|1.7402|1.5302|0.9502|0.6402|0.1702|0.5402|0.2502|0.4302|0.9702|0.9302|0.3502|1.5502|1.7602|4.8402|||||||5.5802|4.0942|3.6052|3.7452|4.084|3.084|3.644|3.545|3.4164|3.6664|3.5364|3.3764|3.2364|3.5364|3.3064|4.5664|3.4966|4.0811|1.7711|2.6811|2.3511|2.9246|3.3307|2.2402
07959|100786|/equities/qiangsheng|SHANGHAICOMP|0.0597|0.2497|0.2797|0.2897|0.2897|0.1897|0.2397|0.3097|0.2997|0.3897|0.3785|0.3978|0.4148|-0.0775|-0.1275|-0.2175|-0.1575|-0.2175|-0.2175|-0.1775|-0.2375|-0.1175|-0.1675|-0.2575|-0.3075|-0.2575|-0.3375|-0.2875|-0.3575|-0.2475|-0.2675|-0.2975|-0.3075|-0.3775|-0.3775|-0.4339|-0.4204|-0.4344|-0.3344|-0.3744||-0.3608|-0.3408|-0.3583|-0.3083|-0.3283|-0.4383|-0.2683|-0.3583|-0.3509|-0.3504|-0.3955|-0.3732|-0.2932|-0.2032|-0.3132|-0.3332|-0.3919|-0.3193|-0.342|-0.322|-0.4134|-0.3621|-0.279|-0.3517|-0.3418|-0.3521|-0.2773|-0.3625|-0.3013|-0.2913|-0.3613|-0.3027||||-0.2727|-0.2727|-0.3427|-0.3261|-0.2661|-0.2261|-0.2261|-0.2261|-0.2361|-0.2661|-0.2061|-0.2961|-0.2761|-0.2961|-0.2461|-0.2861|-0.1461|-0.3561||-0.4427|-0.3527|-0.2727|-0.3827|-0.3327|-0.3827|-0.4344|-0.3744|-0.3744|-0.5916|-0.4501|-0.3918|-0.3792|-0.4046|-0.3446|-0.4156|-0.4552|-0.4279|-0.417|-0.477|-0.4163|-0.5063|-0.5798|-0.5685|-0.4585|-0.4534|-0.5843|-0.5403|-0.5798|||||||-0.6437|-0.5668|-0.6459|-0.6259|-0.6513|-0.7013|-0.6113|-0.5413|-0.4713|-0.5713|-0.4113|-0.4213|-0.6013|-0.3913|-0.5613|-0.3513|-0.5613|-0.7113|-0.7813|-0.7913|0.0395|0.7295|0.7377|0.5636|-0.1162|-0.1862|-0.2362|-0.259|-0.209|-0.259|||-0.279|-0.279|-0.259|-0.209|-0.209|-0.219|-0.229|-0.169|-0.149|-0.169|-0.219|-0.249|-0.249|-0.3261|-0.3024|-0.1724|-0.1624|-0.1824|-0.1524|-0.1724|-0.1424|-0.1724|-0.1924|-0.2424|-0.2898|-0.2865|-0.2965|-0.2565|-0.3845|-0.2601|-0.2401|-0.1901|-0.1601|-0.1301|-0.1201|-0.1601|-0.1701|-0.2101|-0.2501|-0.2401|-0.2501|-0.2701|-0.2701|-0.2601|-0.2201|-0.1901|-0.2001|-0.1501|-0.1601|-0.0701|-0.1701|-0.1801|-0.3001|-0.2501|-0.2301|-0.2401|-0.3401|-0.3079|-0.2694|-0.3294|||||||-0.3623|-0.3123|-0.2823|-0.3623|-0.2623|-0.3023|-0.3137|-0.3319|-0.3419|-0.2419|-0.1819|-0.2819|-0.2819|-0.2819|-0.2419|-0.3019|-0.2919|-0.3119|-0.3519|-0.4088|-0.4064|-0.3966|-0.3808|-0.3708
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|1.555|1.455|1.8089|-0.0374|-0.0974|-0.1474|-0.4374|-0.4574|-0.4974|-0.5674|-1.1374|-1.0374|-1.0074|-0.9974|-1.0774|-2.1974|-1.8274|-2.4374|-2.306|-2.685|-2.5429|-1.5729|-1.6329|-1.8729|-2.1029|-1.5229|-1.6929|-1.3929|-0.7829|-0.3429|-0.4629|-1.2029|-1.8429|-2.3729|-2.3429|-2.8266|-3.1884|0.5443|0.9943|1.4043||2.5743|-0.6295|-1.4395|-0.8795|-1.7195|-2.0595|-2.0895|-2.1084|-2.3184|-2.236|-2.5756|-2.0509|-2.1009|-1.7909|-2.3209|-2.2509|-2.7754|-2.5343|-2.5198|0.1491|0.2391|0.6891|1.5091|1.0091|1.3791|0.7091|1.4791|1.3291|1.6991|2.0491|1.7491|1.7926||||1.6426|1.5017|1.8717|1.9525|-1.1661|-1.2091|-1.2791|-1.4084|-1.4588|-1.5876|-1.3588|-1.5688|-1.5388|-1.6698|-1.4998|-1.7198|-1.1498|-1.8198||-2.0769|-1.7569|-1.3269|-1.9769|-1.8169|-1.8569|-2.3889|-1.9389|-1.8789|-2.6489|-2.8049|-2.0477|-1.5612|-1.9112|-1.6812|-1.7712|-1.9712|-1.7526|-1.6326|-2.1226|-1.7841|-1.9841|-2.369|-2.6517|-2.3363|-1.7893|-2.1011|-1.6011|-2.0011|||||||-2.0511|-2.1062|-2.4796|-2.2417|-1.6617|-2.0117|-2.2517|-2.2517|-2.5717|-3.0236|-3.3451|-3.299|-3.0978|-3.3025|-3.8467|1.0746|1.2046|0.8846|0.6446|0.4846|0.8646|1.9446|1.8546|1.5246|2.2246|1.7846|1.4846|1.0546|3.0446|3.0029|||-0.3357|-0.7057|-0.6057|-0.7757|-0.3357|-0.9357|-1.0957|-0.7257|-0.5457|-0.4357|-1.4857|-2.0119|-1.7038|-1.7553|-2.0953|-1.7431|-1.9424|-1.6824|-1.7824|-2.326|-2.375|-2.1755|-2.0618|-2.1418|-2.4009|-2.6877|-2.3896|-2.5396|-3.2379|-2.9194|-3.211|-3.0527|-2.9575|-3.3961|-3.5873|-3.9276|-4.1101|-4.1629|-4.7088|-5.0503|-5.8976|-5.5201|-4.8045|-4.5745|-5.9748|-2.6648|-3.8748|-4.4648|-4.6048|-5.1815|-5.8|-5.6817|-6.1718|-6.1999|-4.9799|-5.2799|-7.0199|-6.8849|-6.6143|-7.0348|||||||-7.1519|-7.0661|-8.0971|-5.9671|-6.6471|-8.0072|-6.3073|-6.1872|-3.9273|-2.9773|-4.1273|-7.6573|-7.0473|-6.0272|-7.6872|-9.4833|2.7683|3.2683|2.3183|4.2683|4.9883|2.7683|1.9883|2.4783
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|1.0792|1.1692|1.3692|1.2992|1.6792|1.3623|1.3023|1.3992|-0.0553|-0.1953|-0.3253|-0.8853|-0.8353|-0.9653|-1.0453|-1.5053|-1.1653|-1.1053|-0.9053|-0.5253|-0.6453|-0.0253|-0.9653|-1.0753|-1.1653|-0.9453|-1.4053|-1.4153|-1.7059|-1.3216|-1.1516|-1.3516|-1.2716|-1.7516|-1.6307|-1.8797|-1.9207|-1.9725|-1.6504|-1.5704||-1.6904|-1.9255|-1.9872|-1.9186|-2.0186|-2.3945|-2.6711|-2.0568|-2.4031|-2.3535|-2.7089|-2.5754|-2.1216|-2.3016|-3.049|-2.5293|-2.5393|0.3068|0.9668|0.9368|1.1568|2.1068|2.2802|0.9102|0.4402|0.0102|0.5202|0.5902|0.9402|1.1502|1.2399|1.1699||||0.9299|1.0499|0.7399|1.0299|1.1099|1.1199|1.3899|1.1899|2.121|-0.8667|-0.7667|-0.8567|-0.7967|-1.0167|-0.9167|-1.0767|-0.5767|-1.3267||-1.6447|-1.4176|-1.2076|-1.5376|-1.3076|-1.4176|-1.729|-1.4818|-1.4918|-2.1503|-1.8982|-1.6363|-1.352|-1.5378|-1.4378|-1.7114|-1.8193|-1.8998|-1.7947|-1.9347|-1.9305|-2.1005|-2.4805|-2.7256|-2.5856|-2.2801|-2.5427|-1.8727|-2.4727|||||||-2.3827|-1.9227|-2.1227|-1.6827|-2.3027|-2.6141|-2.3674|-2.0174|-1.7574|-2.9874|-2.9977|-2.6202|-3.0802|-2.9775|-2.7057|-1.9957|-2.9157|-3.1525|-3.3261|-3.3496|0.3236|2.2536|1.8936|1.3636|2.1212|2.5102|1.6375|-0.3492|-0.1392|-0.0292|||-0.8992|-1.0292|-1.0203|-0.9203|-0.8503|-0.8103|-0.9203|-0.6803|-0.4003|-0.2103|-0.7103|-1.2403|-1.3142|-1.2976|-1.2676|-0.9176|-0.5276|-1.1076|-1.1776|-1.4924|-1.4904|0.0624|0.2424|0.4324|0.4124|0.7524|0.9124|0.8124|0.0924|0.0324|0.2624|0.6724|0.2224|0.1524|0.4024|0.4324|0.5124|0.7624|0.6024|0.8524|1.3824|1.5124|1.7924|2.076|-0.0203|-0.7103|-0.4303|-0.5603|-1.1003|-1.1303|-1.0859|-1.0959|-1.2471|-1.4006|-1.3155|-1.1655|-1.5323|-1.2223|-1.4165|-1.2994|||||||-1.2817|-1.3417|-1.3148|-0.9648|-1.2047|-1.5886|-1.5935|-1.4808|-1.0008|-1.2208|-1.2781|-1.3698|-1.1698|-1.3498|-1.5987|-1.7347|-1.4647|-1.5847|-1.8847|-2.1458|-2.1104|-2.0493|-2.3016|0.1838
07962|100802|/equities/sanmao-group|SHANGHAICOMP|0.8028|0.7428|0.9728|0.9826|1.1617|-0.2368|-0.2168|-0.2868|-0.3268|-0.2668|-0.5968|-0.7268|-0.7568|-0.9868|-1.0668|-1.3368|-1.1768|-1.4668|-1.3568|-1.5687|-1.3486|-0.9386|-1.0586|-1.0786|-1.2641|-0.9341|-1.2141|-1.2807|-1.2658|-0.8858|-0.8558|-1.0358|-1.2658|-1.4858|-1.2542|-1.3791|-1.5314|-1.1614|-0.8214|-1.0514||-1.2487|-1.2712|-1.1712|-1.1012|-1.0512|-0.7512|-1.1512|-1.2902|-1.4386|-1.1901|-1.3862|-1.368|-1.4143|-1.1043|-1.4843|-1.1397|-1.3792|-1.2935|0.1268|0.3468|0.0068|0.2568|0.4668|0.2868|0.2068|0.3768|0.4668|0.3868|0.5868|0.8068|0.8968|0.8668||||0.9968|0.9368|0.8368|0.9968|0.7868|0.7068|0.8868|0.9568|1.1368|1.2068|1.6515|-0.0917|-0.2917|-0.2317|-0.2817|-0.3817|-0.1817|-0.3417||-0.7017|-0.4917|-0.3217|-0.3817|-0.2017|-0.4717|-0.7617|-0.6817|-1.1617|-1.7417|-1.5203|-1.3208|-1.1715|-1.5155|-1.3017|-1.4658|-1.5703|-1.3406|-1.0006|-1.2006|-1.0206|-1.4706|-1.4806|-1.7668|0.3145|0.9745|1.0145|1.2445|1.605|||||||-0.5403|-0.5303|-0.3703|-0.2703|-0.3803|-0.6403|-0.6803|-0.8503|-1.0403|-1.0203|-0.9203|-1.3393|0.3401|0.9001|-0.2088|-0.2788|-0.2188|-0.2288|-0.3788|-0.4688|-0.4488|-0.4688|-0.5788|-0.4288|-0.3488|-0.5688|-0.5988|-0.8088|-0.7188|-0.6888|||-0.8288|-0.9664|-1.0171|-0.9495|-0.9595|-1.0623|-0.9823|-0.8923|-0.9023|-1.0623|-1.1523|-1.4104|-1.2909|-1.4511|0.0851|0.5551|0.7451|0.6951|0.8651|0.6251|0.8551|1.1551|1.2851|1.3396|1.1096|1.2296|1.0996|1.0896|0.5896|0.5196|0.5796|0.8996|1.0796|1.1996|1.426|1.476|1.3693|1.1393|1.5493|1.4671|1.4571|1.3171|1.7471|1.2523|1.2323|1.2267|1.3067|1.0367|1.1667|1.2567|0.8267|0.9867|0.8467|0.1767|0.3767|0.4267|0.1867|0.1567|0.4367|0.5867|||||||0.3767|0.3667|0.4467|0.7167|0.8967|0.8967|0.4867|0.8867|0.7067|0.9167|1.0867|1.2467|1.6467|2.0467|2.6367|2.5947|1.224|1.024|0.964|0.694|1.254|0.854|0.654|0.574
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.0181|-0.0231|-0.0151|-0.0141|-0.0141|-0.0161|-0.0141|-0.0191|-0.0171|-0.0121|-0.0071|-0.0071|-0.0031|-0.0141|-0.0141|-0.0161|-0.0171|-0.0241|-0.0241|-0.0231|-0.0251|-0.0221|-0.0211|-0.0151|-0.0141|-0.0111|-0.0121|-0.0131|-0.0091|-0.0071|-0.0051|-0.0051|-0.0061|-0.0031|-0.0171|-0.0151|-0.0081|-0.0091|-0.0071|-0.0061||-0.0141|-0.0241|-0.0471|-0.0521|-0.0521|-0.0521|-0.0551|-0.0561|-0.0521|-0.0541|-0.0621|-0.0624|-0.0594|-0.0574|-0.0664|-0.0644|-0.0634|-0.0634|-0.0624|-0.0594|-0.0654|-0.0504|-0.0656|-0.0786|-0.0602|-0.0568|-0.0517|-0.0497|-0.0417|-0.0457|-0.0432|-0.0484||||0.0064|0.0044|0.0024|0.0134|0.0144|0.0124|0.0174|0.0164|0.0224|0.0164|0.0344|0.0234|0.0164|0.0044|0.0124|0.0164|0.0154|0.0004||0.0004|0.0014|0.0014|0.0124|0.0204|0.0194|0.0224|0.0204|0.0134|0.0064|0.0374|0.0404|0.0484|0.0444|0.0524|0.0544|0.0524|0.0624|0.0699|0.0539|0.0609|0.0539|0.0459|0.0479|0.0689|0.0799|0.0616|0.0663|0.0834|||||||0.0536|0.0496|0.0496|0.0536|0.0589|0.0575|0.0565|0.0555|0.064|0.055|0.0559|0.0469|0.0589|0.0768|0.0648|0.0768|0.0678|0.083|-0.0021|-0.0381|-0.0691|-0.0758|-0.074|-0.0629|-0.0559|-0.0609|-0.0599|-0.0722|-0.0679|-0.0855|||-0.0841|-0.0765|-0.0736|-0.071|-0.0712|-0.0681|-0.079|-0.0728|-0.077|-0.085|-0.0843|-0.0917|-0.0904|-0.0956|-0.0816|-0.0866|-0.0919|-0.0934|-0.0842|-0.087|-0.097|0.0021|0.0241|0.0281|0.0281|0.0341|0.0361|0.0391|0.0411|0.0511|0.0461|0.0551|0.0711|0.0731|0.0761|0.0771|0.0771|0.0891|0.1041|0.0901|0.1031|0.1041|0.1395|0.0975|0.0915|0.1115|0.1323|-0.0068|-0.0618|-0.0548|-0.0868|-0.0846|-0.0866|-0.1105|-0.1016|-0.1167|-0.1145|-0.1268|0.0019|0.0249|||||||0.0209|0.0269|0.0329|0.0469|0.0609|0.0559|0.0449|0.0619|0.0669|0.0909|0.0909|0.0949|0.1099|0.1469|0.1629|0.1802|0.1492|0.1679|0.1359|0.1239|0.1639|0.0964|0.0684|0.0674
07964|100758|/equities/shenda|SHANGHAICOMP|0.1935|0.2435|0.3035|0.3294|0.3427|-0.075|-0.035|-0.035|-0.045|-0.025|-0.025|-0.075|-0.105|-0.205|-0.255|-0.335|-0.255|-0.305|-0.275|-0.225|-0.245|-0.175|-0.205|-0.335|-0.4172|-0.3072|-0.3772|-0.3769|-0.423|-0.333|-0.283|-0.323|-0.323|-0.413|-0.383|-0.4555|-0.4928|-0.3952|-0.2552|-0.2852||-0.3652|-0.4224|-0.3993|-0.3293|-0.3693|-0.4493|-0.4392|-0.4464|-0.5126|-0.4896|-0.544|-0.5333|-0.5904|-0.4937|-0.5869|0.0873|0.0873|0.3473|0.4273|0.3973|0.4573|0.5066|0.5366|-0.3293|-0.1693|-0.3793|-0.2993|-0.2993|-0.1493|-0.1293|-0.2593|-0.2293||||-0.2393|-0.2293|-0.2793|-0.2493|-0.2893|-0.3181|-0.3291|-0.3191|-0.3268|-0.3712|-0.3112|-0.3812|-0.3408|-0.3715|-0.3515|-0.3915|-0.3215|-0.4215||-0.5317|-0.5269|-0.4871|-0.5321|-0.4821|-0.4821|-0.5878|-0.3378|-0.3878|-0.5478|-0.4775|-0.4556|-0.3829|-0.4721|-0.4176|-0.3976|-0.3575|-0.3076|-0.2476|-0.3375|-0.2176|-0.3476|-0.3976|-0.5351|-0.5256|0.1851|0.1351|0.2351|0.2251|||||||0.1351|0.1351|0.1951|0.1951|0.2551|0.2651|0.2351|0.2151|0.2151|0.1251|0.1951|0.2251|0.2851|0.3651|0.3551|0.6051|0.6267|0.6166|0.6566|0.5666|0.7266|0.4366|0.4066|0.4266|0.5866|0.5813|0.6114|0.5077|0.5945|0.5045|||-0.0223|-0.4623|-0.3123|-0.3223|-0.2723|-0.3023|-0.3223|-0.1723|-0.1823|-0.3023|-0.3423|-0.4604|-0.4199|-0.4499|-0.4661|-0.3461|-0.4161|-0.3261|-0.2261|-0.4261|-0.3561|-0.3361|-0.3161|-0.3361|-0.3461|-0.4261|-0.4261|-0.5161|-0.6451|0.0443|0.0543|0.2143|0.3043|0.4143|0.4843|0.4543|0.4943|0.5443|0.5243|0.6443|0.6143|0.5343|0.6243|0.7443|0.7343|0.5043|0.6043|0.6543|0.7043|1.0443|0.8259|0.9838|0.5038|0.5338|0.6238|0.941|0.481|0.501|0.601|0.171|||||||0.431|0.191|0.221|0.211|0.221|0.051|0.221|0.321|0.481|0.511|0.5996|0.3996|0.4996|0.3996|0.3696|0.3896|0.3796|0.3596|0.2296|0.2796|0.4096|0.4696|0.3496|0.4096
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|0.6132|1.0463|0.5807|0.4507|0.5369|0.5711|0.4811|0.4211|0.5011|0.5363|0.4563|0.4063|0.4263|0.3963|0.3663|0.2463|0.4063|0.2863|0.3163|0.4663|0.4463|0.7263|0.727|-0.0771|-0.2571|-0.3371|-0.5171|-0.4371|-0.4571|-0.2471|-0.2571|-0.3671|-0.4371|-0.6271|-0.4571|-0.6046|-0.4995|-0.4195|-0.2495|-0.3895||-0.4777|-0.5169|-0.4174|-0.3974|-0.3674|-0.4674|-0.4388|-0.5292|-0.5358|-0.4804|-0.5804|-0.5154|-0.4831|-0.3731|-0.5031|-0.4931|-0.5401|-0.5685|-0.5105|-0.4961|-0.6451|-0.5227|-0.4027|-0.4527|-0.5307|-0.5603|-0.5158|-0.6437|-0.5036|-0.5423|-0.6648|-0.5968||||-0.5468|-0.5568|-0.5468|-0.6368|-0.717|-0.7966|-0.7979|-0.886|-0.9211|0.0662|0.3762|0.5062|0.3862|0.1662|0.4562|0.4662|0.6062|0.7262||0.6462|0.8503|0.7714|-0.0971|-0.0671|-0.1371|-0.4271|-0.3471|-0.4271|-0.6971|-0.6123|-0.5065|-0.4705|0.0866|0.2466|0.2166|0.1466|0.2266|0.3066|0.2766|0.2866|0.0766|0.0166|0.0866|0.1566|0.4166|0.3566|0.3866|0.3674|||||||0.2574|0.3074|0.3874|0.4154|0.4271|0.2971|0.2971|0.2971|0.1971|0.1271|0.2271|0.1971|0.2171|0.3471|0.4571|-0.0863|-0.1363|-0.2063|-0.2263|-0.2263|-0.3363|-0.2763|-0.2263|-0.1863|-0.2163|-0.2063|-0.2463|-0.3663|-0.3063|-0.3263|||-0.4063|-0.487|-0.4922|-0.4658|-0.4158|-0.3958|-0.3858|-0.3258|-0.2558|-0.4258|-0.5458|-0.6448|-0.5731|-0.7462|-0.6265|-0.3765|-0.3865|-0.2465|-0.1765|-0.0865|-0.0765|-0.1765|-0.1665|-0.1765|-0.0865|-0.1865|-0.2665|-0.5565|-0.7011|0.2187|0.1787|0.3287|0.3687|0.5387|0.4847|0.4435|0.4811|0.4113|-0.0113|-0.0613|-0.0213|-0.0513|-0.0413|-0.1013|-0.2213|-0.1513|-0.1413|-0.1513|-0.1113|-0.0413|-0.0313|-0.1313|-0.2713|-0.3113|-0.2413|-0.3413|-0.4213|-0.4513|-0.4461|-0.4861|||||||-0.5676|-0.5976|-0.4273|-0.4494|-0.3994|-0.4594|-0.5344|-0.4954|-0.3983|-0.3283|-0.3383|-0.4283|-0.4526|-0.3826|-0.3982|-0.4282|-0.3982|-0.4782|-0.5197|-0.6502|-0.4679|-0.4879|-0.5979|0.0487
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.0342|0.0456|0.0316|0.0264|0.0331|0.0339|0.0348|0.0361|0.0361|0.0331|0.0281|0.0231|0.0241|0.0241|0.0301|0.0331|0.0431|0.0381|0.0441|0.0391|0.0341|0.0471|0.0483|-0.0017|-0.0047|-0.0087|-0.0177|-0.0157|-0.0167|-0.0107|-0.0167|-0.0267|-0.0277|-0.0339|-0.0305|-0.0331|-0.0296|-0.0301|-0.0301|-0.0351||-0.0361|-0.0351|-0.0311|-0.0331|-0.0351|-0.0414|-0.0344|-0.0433|-0.0391|-0.0373|-0.0403|-0.0408|-0.0368|-0.0328|-0.0308|-0.0348|-0.0334|-0.0397|-0.0371|-0.0331|-0.0321|-0.0211|-0.0191|-0.0191|-0.0211|-0.0221|-0.0201|-0.0211|-0.0281|-0.027|-0.0303|-0.0263||||-0.0233|-0.0233|-0.0263|-0.0323|0.0095|0.0085|0.0155|0.0165|0.0185|0.0195|0.0255|0.0245|0.0235|0.0255|0.0235|0.0295|0.0275|0.0255||0.0295|0.0365|-0.005|-0.013|-0.015|-0.015|-0.026|-0.0216|-0.0206|-0.0267|-0.0202|0.0001|0.0021|0.0061|0.0031|0.0041|0.0081|0.0041|0.0051|0.0021|0.0091|0.0071|0.0091|0.0071|0.0111|0.0171|0.0181|0.0151|0.0131|||||||0.0141|0.0121|0.0131|0.0161|0.0161|0.0151|0.0111|0.0121|0.0121|0.0061|0.0141|0.0131|0.0211|0.0241|-0.0006|-0.0076|-0.0096|-0.0136|-0.0106|-0.0126|-0.0146|-0.0096|-0.0116|-0.0126|-0.0116|-0.0136|-0.0116|-0.0126|-0.0146|-0.0216|||-0.0346|0.0023|0.0033|0.0023|0.0043|0.0053|0.0003|0.0043|0.0073|0.0033|0.0023|0.0043|0.0073|0.0043|0.0053|0.0133|0.0093|0.0183|0.0213|0.0303|0.0336|-0.0019|-0.0009|-0.0009|-0.0019|-0.0109|-0.0149|-0.0199|-0.0221|-0.0131|-0.0131|-0.0101|-0.0061|-0.0081|-0.0171|-0.0167|-0.0185|-0.0185|-0.0165|-0.0215|-0.0184|-0.0184|-0.0144|-0.0224|-0.0218|-0.0261|-0.0224|-0.0224|-0.0214|-0.0224|-0.0204|-0.0164|-0.0164|-0.0194|-0.0144|-0.0204|-0.0244|-0.0294|-0.029|-0.0367|||||||-0.0359|-0.0289|0.0045|0.0035|0.0035|0.0055|0.0135|0.0105|0.0165|0.0195|0.0225|0.0245|0.0255|0.0305|0.0305|0.0295|0.0325|0.0325|0.0295|0.0225|0.0285|0.0345|0.0185|0.0155
07967|100934|/equities/shentong-metro|SHANGHAICOMP|0.4567|0.5367|0.5667|0.5797|0.5623|0.4723|0.5423|0.5123|0.5623|0.6804|0.5398|-0.0157|-0.1357|-0.2657|-0.3257|-0.4357|-0.2757|-0.4457|-0.3457|-0.2457|-0.1957|-0.1257|-0.1857|-0.3157|-0.4557|-0.4857|-0.5757|-0.5257|-0.5157|-0.2157|-0.3357|-0.5057|-0.5257|-0.6657|-0.5796|-0.6118|-0.6737|-0.5948|-0.4148|-0.5348||-0.5331|-0.629|-0.59|-0.5788|-0.5588|-0.6554|-0.5982|-0.6196|-0.6863|-0.5932|-0.6932|-0.6991|-0.6571|-0.4971|-0.5771|-0.5971|-0.5471|-0.3171|-0.0271|-0.3371|-0.3871|0.1269|0.1769|0.0169|0.0169|0.1169|0.2169|0.1869|0.3069|0.2569|0.1969|0.2069||||0.1469|0.3269|0.3369|0.3569|0.3069|0.2669|0.3569|0.3969|0.3569|0.3569|0.4769|0.3769|0.4069|0.3769|0.4469|0.3569|0.5569|0.4269||0.3869|0.4869|0.5569|0.7769|-0.2276|-0.2576|-0.3176|-0.3176|-0.4276|-0.7976|-0.5401|-0.4277|-0.2877|-0.3277|-0.2177|-0.2277|-0.2277|-0.2377|-0.1477|-0.2977|-0.2477|-0.3677|-0.4677|-0.483|-0.58|0.2706|0.2906|0.3906|0.3406|||||||0.2906|0.3006|0.3906|0.4646|0.4557|0.4114|0.4414|0.4514|0.3414|0.2914|0.4014|0.3014|0.3614|0.4614|0.6014|0.6214|0.4635|0.4335|0.5235|0.5944|0.5471|0.5241|0.4867|0.5997|-0.0401|-0.0601|-0.1101|-0.1901|-0.1201|-0.2301|||-0.1501|-0.4101|-0.3401|-0.3001|-0.2501|-0.3201|-0.3401|-0.2301|-0.2701|-0.3501|-0.4301|-0.4238|-0.4038|-0.507|-0.5002|-0.3202|-0.3402|-0.2502|-0.3702|-0.4902|-0.3402|-0.3502|-0.3802|-0.4102|-0.4902|-0.618|-0.5683|-0.6837|-0.7868|-0.5187|-0.6469|0.0607|0.2307|0.2907|0.3207|0.2507|0.3107|0.3007|0.2807|0.2907|0.3707|0.2807|0.1907|0.1507|0.2307|0.5707|0.7007|0.4807|0.5807|0.7807|0.6507|0.7214|-0.0083|-0.2083|-0.0483|-0.1283|-0.1483|-0.1383|-0.3183|-0.3983|||||||-0.3583|-0.4683|-0.4083|-0.4983|-0.3783|-0.4483|-0.5637|0.0353|0.0853|0.3453|0.3453|0.2453|0.3153|0.3053|0.2053|0.1953|0.3253|0.2353|0.2453|0.1553|0.5353|0.5453|0.3853|0.4653
07968|942803|/equities/erfangji|SHANGHAICOMP|0.5264|0.4264|0.8226|0.3803|0.3103|0.2703|0.4103|0.4675|0.4178|0.5126|0.4345|-0.0841|-0.0641|-0.1041|-0.1641|-0.2341|-0.1441|-0.2141|-0.1941|-0.1241|-0.1341|-0.0041|-0.1341|-0.0541|-0.1441|-0.1341|-0.3641|-0.4096|-0.4308|-0.3108|-0.3208|-0.3408|-0.3208|-0.4308|-0.3908|-0.4739|-0.4639|-0.4444|-0.3244|-0.3644||-0.4799|-0.4968|-0.4068|-0.3768|-0.4368|-0.5568|-0.5387|-0.4687|-0.5887|-0.5742|-0.6607|-0.6742|-0.632|-0.522|-0.641|-0.651|-0.8327|-0.7425|-0.7328|-0.6547|0.4469|0.4232|-0.2866|-0.2966|-0.4666|-0.3766|-0.2066|-0.3566|-0.2666|-0.2666|-0.3066|-0.2866||||-0.3666|-0.3466|-0.4466|-0.2966|-0.1766|-0.1166|-0.2366|-0.3766|-0.3785|-0.3853|-0.3953|-0.5069|-0.4247|-0.5047|-0.5053|-0.5653|-0.4754|-0.5954||-0.7548|0.0846|0.2946|0.2646|0.4546|0.5946|0.5946|0.5946|0.5646|0.2946|0.7946|-0.3277|-0.3577|-0.334|-0.314|-0.3654|-0.3354|-0.3254|-0.2954|-0.3854|-0.3532|-0.4032|-0.4741|-0.504|-0.3984|-0.2284|-0.2384|-0.1484|-0.3384|||||||-0.3871|-0.2803|-0.3403|-0.3103|-0.3203|-0.3703|-0.3803|-0.3603|-0.4103|-0.5292|-0.5017|-0.4217|-0.4717|-0.4517|-0.6074|0.1927|0.1427|0.0927|0.1327|0.1827|0.1927|0.2827|0.4227|0.4227|0.7227|0.6313|0.6959|0.601|0.5621|0.5721|||-0.3012|-0.2712|-0.1212|-0.2512|-0.2112|-0.2712|-0.3512|-0.3812|-0.3612|-0.5012|-0.4964|-0.5038|-0.5181|-0.5923|-0.6692|-0.5439|-0.5339|-0.4039|-0.3739|-0.3939|-0.3539|-0.1639|-0.1939|-0.2239|-0.3139|-0.5439|-0.4939|-0.5239|-0.7039|-0.6098|-0.6359|0.067|0.237|0.157|0.117|0.087|0.177|0.187|0.127|0.227|0.207|0.207|0.337|0.327|0.267|0.517|0.477|0.757|0.667|0.927|1.167|0.687|1.0139|0.4309|0.6209|0.7609|0.8309|0.6839|0.8439|0.7439|||||||0.5339|0.4839|0.6839|-0.0145|-0.0045|-0.5345|-0.4577|-0.5013|-0.4313|-0.2613|-0.2313|-0.3813|-0.3813|-0.4213|-0.4813|-0.4513|-0.4813|-0.5113|-0.617|-0.72|-0.5116|-0.4016|-0.3716|-0.2316
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.0096|0.0076|0.0118|-0.0004|-0.0004|-0.0014|-0.0014|-0.0004|-0.0024|-0.0014|-0.0034|-0.0044|-0.0054|-0.0067|-0.0061|-0.0074|-0.0064|-0.0075|-0.0075|-0.0075|-0.0075|-0.0055|-0.0065|-0.0055|-0.0055|-0.0045|-0.0065|-0.0072|-0.0082|-0.0075|-0.0086|-0.0086|-0.0076|-0.0086|-0.0076|-0.0086|-0.0086|-0.0086|-0.0076|-0.0066||-0.0066|-0.0076|-0.0076|-0.0076|-0.0076|-0.0106|-0.0086|-0.0066|-0.0096|-0.0106|-0.0127|-0.0099|-0.0099|-0.0119|-0.0119|-0.0119|-0.0144|0.0019|0.0049|0.0059|0.0069|0.0119|-0.0094|-0.0084|-0.0104|-0.0095|-0.0075|-0.0095|-0.0097|-0.0078|-0.0088|-0.0098||||-0.0084|-0.0074|-0.0106|-0.0099|-0.0083|-0.0063|-0.0063|-0.0073|-0.0078|-0.0068|-0.0058|-0.0058|-0.0048|-0.0048|-0.0048|-0.0058|-0.0058|-0.0078||-0.0068|-0.0048|-0.0038|-0.0048|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0078|-0.0008|-0.0088|-0.0078|-0.0078|-0.0088|-0.0078|-0.0088|-0.0102|-0.0082|-0.0092|-0.0072|-0.0092|-0.0092|-0.0117|-0.0087|-0.007|-0.008|-0.007|-0.009|||||||-0.01|-0.009|-0.01|-0.01|-0.0107|-0.0117|-0.0099|-0.0099|-0.0099|-0.0119|0.0009|0.0029|0.0029|0.0039|0.0049|0.0079|0.0059|0.0049|0.0039|0.0039|0.0069|0.0059|0.0069|0.0079|0.0129|0.0119|0.0124|0.0124|-0.0004|-0.0004|||-0.0064|-0.0044|-0.0024|-0.0044|-0.0044|-0.0064|-0.0094|-0.0084|-0.0094|-0.0114|-0.0114|-0.0104|-0.0124|-0.0106|-0.0129|-0.0111|-0.0124|-0.0096|-0.0116|-0.0123|-0.0135|-0.0095|-0.0095|-0.0085|-0.0085|-0.0135|-0.013|-0.013|-0.0167|-0.0141|-0.0127|0.0004|0.0034|0.0014|0.0004|0.0014|0.0034|0.0074|0.0074|0.0104|0.0094|0.0084|0.0104|0.0104|0.0094|0.0124|0.0114|0.0144|0.0124|0.0154|0.0164|0.0134|0.0164|0.0054|0.0104|0.0124|0.0134|0.0124|0.0144|0.0154|||||||-0.0027|-0.0037|-0.0017|-0.0057|-0.0017|-0.0137|-0.0107|-0.0087|-0.0077|-0.0047|-0.0067|-0.0097|-0.0077|-0.0067|-0.0077|-0.0087|-0.0077|-0.0127|-0.0147|0.0004|0.0014|0.0044|0.0044|0.0054
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|0.3155|0.5755|0.7555|0.69|0.9095|0.7212|0.7312|0.6512|0.6612|0.7012|0.5312|0.3512|0.3912|0.2112|0.2012|0.0412|0.2312|0.0312|0.2712|0.3512|0.6712|0.8912|0.9912|1.2186|0.9545|1.1206|1.239|0.859|0.859|1.099|1.132|0.962|0.862|0.562|0.612|0.792|1.312|0.942|1.212|-0.1726||-0.7226|-0.9523|-0.7222|-0.6922|-0.6222|-0.8222|-0.7786|-0.8667|-0.9225|-0.8166|-0.9385|-0.7988|-0.7088|-0.5188|-0.8588|-0.7853|-0.947|-0.8134|-0.8707|0.0749|0.0349|0.1949|0.3849|0.2249|0.4649|0.4849|0.5349|0.4849|0.6449|0.6343|-0.0778|-0.0178||||-0.0478|-0.0678|-0.1178|-0.0278|-0.3578|-0.4478|-0.3878|-0.3478|-0.3778|-0.2478|-0.2478|-0.3578|-0.3178|-0.3878|-0.2478|-0.4478|-0.2378|-0.4178||-0.5078|-0.2278|-0.1978|-0.3378|-0.2978|-0.4178|-0.4778|-0.4478|-0.6178|-1.0209|-0.5808|-0.4008|-0.2308|-0.2508|-0.1708|-0.2208|-0.1708|-0.1608|-0.0808|-0.2208|-0.2108|-0.4408|-0.6408|-0.7014|-0.6821|0.044|0.064|0.114|0.114|||||||0.014|0.074|0.324|0.364|0.344|0.334|0.284|0.264|0.244|0.214|0.394|0.264|0.314|0.504|0.464|0.514|0.5911|0.5852|0.5852|0.698|0.5827|0.5827|0.6727|0.7453|0.6603|0.653|0.613|0.603|0.693|0.683|||0.9484|-0.253|-0.493|-0.363|-0.203|-0.423|-0.413|-0.313|-0.353|-0.413|-0.643|-0.543|-0.523|-0.773|-0.5877|-0.4277|-0.4777|-0.4877|-0.4977|-0.5077|-0.4777|-0.4877|-0.4177|-0.4877|-0.5977|-0.6777|-0.7113|-0.6431|-0.914|-0.5278|-0.6531|-0.6512|0.1767|0.1767|0.1167|0.1367|0.1967|0.2167|0.1167|0.1067|0.1567|0.0467|0.1567|0.1367|0.0367|0.3267|0.4767|0.4667|0.6067|0.7497|-0.047|-0.127|-0.297|-0.427|-0.437|-0.397|-0.517|-0.557|-0.467|-0.567|||||||-0.467|-0.467|-0.597|-0.577|-0.467|-0.677|-0.7311|-0.6673|-0.7273|-0.5473|-0.4773|-0.7073|-0.598|-0.628|-0.678|-0.618|-0.628|-0.668|-0.878|-0.9362|0.0535|0.2835|0.3335|0.2135
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|0.4414|0.4514|0.7714|1.0914|1.2714|0.9214|1.1914|1.0714|1.0414|1.5114|1.7314|1.8814|1.9233|2.0894|1.6794|1.4894|1.7694|1.9294|2.0894|2.7382|-0.3754|-0.8454|-0.8454|-1.2154|-1.2154|-1.1154|-1.1854|-0.8954|-0.8054|-0.3154|-0.8154|-1.1854|-1.2454|-2.2254|-1.9516|-1.9357|-2.0574|-2.172|-1.812|-2.122||-1.875|-1.9528|-2.1152|-1.2952|-1.1252|-1.6252|-1.8052|-2.0147|-2.1869|-1.86|-2.21|-1.63|-1.37|-1.22|-2.06|-2.325|-2.31|-2.115|-2.3722|-2.5435|-2.6912|-2.4307|-3.0114|-2.891|-2.597|-2.897|-2.697|-2.177|-2.707|-3.2955|0.0845|1.4745||||1.6645|1.0145|1.1945|2.0345|2.63|-1.0221|-0.9121|-1.0421|-0.7421|-1.2121|-1.1021|-0.9621|-1.0921|-1.6021|-1.2521|-1.8621|-1.3721|-1.4321||-0.8821|-0.6421|-0.4721|-0.9021|-0.9421|-1.3121|-1.5721|-1.4421|-1.6721|-2.6121|1.1301|1.0001|1.4301|1.3801|1.7301|1.3901|1.2301|1.4201|1.1501|0.9101|1.5101|0.4101|0.3501|0.6801|0.8501|0.4501|0.7201|0.9701|0.8801|||||||0.9501|1.1501|1.3401|1.0901|1.1101|1.8501|1.9801|0.9201|0.6901|0.8601|2.0201|2.3591|-0.805|-0.825|-0.425|-0.355|-0.695|-0.595|-0.605|-0.885|-1.325|-1.075|-0.885|-1.025|-1.095|-0.985|-1.275|-1.385|-1.135|-1.455|||-0.535|-0.585|-1.505|-0.975|-1.315|-1.605|-1.5389|-1.759|-1.309|-1.519|-1.689|-1.9001|-1.8501|-1.7401|-2.0974|0.0029|0.1829|0.3629|0.4129|0.9229|0.8129|0.8829|0.6629|1.0129|0.9429|0.7829|0.7829|0.4529|0.4429|1.0829|0.9629|1.0729|1.3129|1.5329|1.4229|1.6729|1.5529|1.9929|1.3429|1.4129|2.1629|2.6029|3.1705|2.3089|2.2209|1.9066|1.8107|1.7845|1.6345|1.9945|1.2867|1.2892|1.2692|1.4492|1.5868|2.1571|-0.7302|-0.8202|-0.6602|-0.9502|||||||-0.8702|-0.8697|-0.8697|-0.8597|-0.7697|-0.8597|-0.9003|-0.6403|-0.9103|-0.8923|-0.9223|-1.1025|-1.1339|-1.1504|-1.2794|-1.2376|-1.3646|-1.3474|-1.3874|-1.6874|-1.6093|-1.6848|-1.8076|0.0856
07973|100605|/equities/modern-pharm|SHANGHAICOMP|0.5872|0.5772|0.5072|0.5772|0.6072|0.5572|0.4372|0.5472|0.6272|0.7772|0.7132|0.7132|0.5732|0.4832|0.5332|0.3432|0.5632|0.6332|0.5832|0.7732|0.7332|1.1032|1.0863|0.9834|0.8834|0.7734|0.6434|0.7834|0.7334|1.0734|1.1065|1.2684|-0.4521|-0.7321|-0.5021|-0.9021|-0.6774|-0.4374|-0.3674|-0.4874||-0.6943|-0.5987|-0.5752|-0.6059|-0.4559|-0.6305|-0.4955|-0.6139|-0.5543|-0.5009|-0.6099|-0.4788|-0.2188|-0.2188|-0.2088|-0.4388|-0.4188|-0.3788|-0.4931|-0.464|-0.4945|-0.4361|-0.4061|-0.4807|-0.4997|-0.4507|-0.4803|-0.4651|-0.3851|-0.4376|-0.4076|-0.4176||||-0.4576|-0.5107|-0.5764|-0.6298|-0.5876|-0.5768|-0.6298|-0.7069|-0.7899|-0.7916|-0.7401|-0.6601|-0.8501|-0.8935|0.4286|0.3886|0.5986|0.5386||0.5686|0.7386|0.8386|0.6986|0.9885|-0.2793|-0.5193|-0.5393|-0.6693|-0.9831|0.013|0.153|0.333|0.363|0.453|0.553|0.5922|0.5522|0.5622|0.4722|0.4522|0.1522|0.1822|0.4522|0.4195|0.3795|0.3295|0.3895|0.3195|||||||0.3195|0.4395|0.5295|0.4895|0.4595|0.4095|0.3595|0.3295|0.2095|0.1295|0.3195|0.3395|0.2995|0.2895|0.4595|0.2795|0.2595|0.2595|0.3095|0.2695|0.3195|0.3995|0.2295|0.3595|0.3917|0.4147|0.3557|0.3647|-0.0793|-0.1693|||-0.3093|-0.3154|-0.3615|-0.329|-0.339|-0.3337|-0.3537|-0.2437|-0.1937|-0.2337|-0.3037|-0.3437|-0.2637|-0.2737|-0.2837|-0.3637|-0.4063|-0.3653|-0.3153|-0.3353|-0.3153|-0.3753|-0.3253|-0.3553|-0.3353|-0.2853|-0.3653|-0.4453|-0.5731|-0.3867|-0.3667|-0.3067|-0.2367|-0.0667|-0.0867|-0.1067|-0.1367|-0.1967|-0.3067|-0.3767|-0.4267|-0.5114|-0.4443|-0.5375|-0.6184|-0.4129|-0.4429|-0.4229|-0.3929|-0.3529|-0.3629|-0.4529|-0.5429|-0.5529|-0.4329|-0.4029|-0.5129|-0.5729|-0.4529|-0.5629|||||||-0.6645|-0.6045|-0.6622|-0.7874|-0.7033|-0.797|-0.756|-0.816|0.2403|0.1103|0.1603|0.2403|0.2503|0.3803|0.3003|0.4403|0.7103|0.4503|0.3803|0.5403|0.5603|0.3603|0.3303|0.3703
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|1.4314|1.5214|1.9044|-0.0736|-0.1936|-0.4636|-0.4136|-0.3636|-0.6336|-0.7936|-1.2136|-1.5636|-1.1936|-1.4536|-1.6736|-2.2336|-1.9536|-2.4036|-2.2136|-2.839|-2.8005|-2.1352|-2.0452|-2.3252|-2.8135|-2.3503|-2.6103|-2.9309|-2.6906|-2.0706|-1.3006|-2.1606|-2.2506|-2.8106|-3.0501|-3.5029|-3.5789|-3.0389|-2.6989|-3.0889||-2.8987|-2.6845|-2.3645|-2.7845|-3.1072|-3.3146|-3.4157|-3.5252|-3.7364|-3.5965|-3.795|-3.5281|-3.2181|-2.1581|-3.7881|-3.9051|-4.1734|-3.886|-3.6411|-3.8412|-4.7031|1.12|3.43|3.4495|1.3795|1.3795|1.4395|1.0895|1.7695|2.2095|2.1395|0.9495||||0.7495|0.7795|1.1595|1.5595|1.5195|1.6495|1.9595|2.1595|2.5695|3.0995|3.355|2.7689|2.9362|2.8362|2.7062|4.3574|3.2849|-0.7125||-0.8325|-1.2225|-1.3025|-2.9425|-2.9011|-2.8168|-3.2223|-3.2223|-3.2023|-3.8098|-3.9931|-3.7745|-3.6989|-4.3599|-4.1636|-3.8236|-4.0336|-4.8734|-4.4216|1.0215|||||||||||||||||3.5915|4.0424|3.3524|1.3724|1.2624|0.9224|0.6724|1.0024|0.7624|2.3124|3.0824|3.7827|3.8563|2.317|2.337|1.997|2.017|1.867|2.307|1.187|1.157|1.587|2.017|2.617|3.197|2.157|1.247|1.277|1.037|||1.497|1.807|2.057|1.987|2.227|2.267|1.747|2.687|3.157|3.1606|2.9453|2.8753|2.3953|2.5936|2.9112|2.8936|2.554|2.21|1.8704|1.8404|1.8304|2.0626|2.6763|-0.3411|-1.2011|-1.3711|-1.2411|-1.4711|-1.669|-1.6361|-1.2061|-0.5961|-1.2061|-1.1982|-1.2682|-1.4624|-1.2943|-1.4859|-1.5955|-1.4445|-1.5645|-1.5646|-1.2446|-0.8246|-1.0846|-1.4746|-1.5646|-1.6246|-1.834|-1.8556|-1.8251|-1.9468|-1.9568|-2.3468|-2.3654|-2.2682|-2.8975|-2.3075|0.5341|0.8041|||||||1.5141|1.5841|2.0741|1.8541|2.2541|2.7207|2.5974|-0.809|-0.139|-0.429|-0.299|-1.499|-1.529|-1.269|-1.089|-0.389|-0.489|-1.189|-1.939|-2.269|-2.0778|-1.9553|-2.2581|-2.0262
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|0.2218|0.2718|0.3718|0.3104|0.2604|0.1704|0.2404|0.2604|0.2604|0.3443|-0.0568|-0.0468|-0.0868|-0.1468|-0.1868|-0.2568|-0.1568|-0.1668|-0.1668|-0.1468|-0.1768|-0.0868|-0.1268|-0.2168|-0.2668|-0.2068|-0.3068|-0.2468|-0.2368|-0.1468|-0.1968|-0.2268|-0.2368|-0.3268|-0.3198|-0.36|-0.34|-0.3796|-0.2496|-0.2896||-0.3358|-0.3358|-0.3692|-0.3073|-0.3073|-0.3573|-0.3373|-0.3873|-0.4481|-0.4118|-0.4218|-0.3918|-0.2718|-0.1818|-0.2418|-0.3518|-0.3487|-0.2687|-0.2987|-0.3608|-0.417|-0.3761|-0.324|-0.3933|-0.3401|-0.2401|-0.1201|-0.0401|-0.0501|-0.1001|-0.1801|-0.1501||||-0.1801|-0.1801|-0.2701|-0.2901|-0.3406|-0.3341|-0.3123|-0.3481|-0.3434|-0.2534|-0.2834|-0.3334|-0.2734|-0.3734|-0.4516|-0.4818|-0.3884|-0.5084||-0.5549|-0.521|-0.4759|-0.5259|-0.4559|-0.4059|-0.4559|-0.4459|-0.5059|-0.6477|-0.6369|-0.6504|-0.6196|-0.3996|-0.4596|-0.5196|-0.5496|-0.5596|-0.6392|-0.5992|-0.6385|-0.7261|-0.7823|0.0331|0.2231|0.4131|0.5331|0.8731|0.3631|||||||0.3731|0.5231|0.5231|0.5631|0.7131|0.7231|0.8831|0.7931|0.4331|0.3731|0.5431|0.8531|0.3431|0.1831|0.3331|0.4031|0.6831|0.6931|0.715|0.245|0.085|0.195|0.155|0.255|0.325|0.365|0.5122|0.3091|0.3507|-0.0486|||-0.0886|-0.2586|-0.208|-0.208|-0.208|-0.248|-0.2731|-0.2031|-0.2131|-0.2631|-0.2531|-0.2731|-0.2931|-0.3067|-0.3647|-0.2799|-0.3299|-0.2627|-0.2527|-0.2627|-0.2627|-0.2127|-0.2927|-0.3327|-0.3085|-0.3506|-0.3229|-0.3571|-0.424|0.0813|0.0613|0.1513|0.2513|0.2413|0.2529|0.2629|0.2729|0.1829|0.1029|0.1229|0.1229|0.1229|0.1829|0.1629|0.1629|0.2129|0.2429|0.2529|0.2629|0.3329|0.3429|0.2329|0.1029|0.1229|0.1829|0.2229|0.2229|0.2529|0.3329|0.2429|||||||0.2429|0.1829|0.1729|0.1229|0.2129|0.1529|0.2829|0.2929|0.2829|0.4229|0.4129|0.389|0.389|0.289|0.259|0.249|0.119|0.089|0.129|0.089|0.219|0.169|0.179|0.229
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-2.6956|-2.9082|-2.4082|-2.6482|-2.5982|-2.4582|-2.6382|-3.0882|-3.8282|-4.1882|-4.6574|-5.3555|-5.2822|-6.0691|-5.239|-6.0106|-5.9306|-6.7374|-6.2771|-6.2845|-6.2162|-7.4996|-4.6596|-5.8796|-5.9585|-3.9585|-3.8785|-4.6885|-5.3085|-5.3169|-4.3369|-5.7069|-5.5224|-3.8724|-6.1824|1.8342|2.7041|3.4642|4.0042|3.3642||4.1041|3.1642|3.7742|2.5942|1.4742|1.4042|3.1141|3.0341|4.1242|5.7752|4.2124|4.2838|3.392|3.152|1.052|1.912|1.372|1.372|1.152|0.852|1.402|1.682|1.642|1.252|1.932|1.632|2.052|2.222|1.882|2.612|3.402|3.292||||3.2236|2.8336|2.2136|2.2536|2.6536|3.1236|3.0737|2.4837|3.1437|3.4837|3.5719|3.4243|3.8326|3.1484|3.2501|2.9601|2.6801|2.4101||2.7601|2.6601|2.9101|2.5501|3.4601|4.1401|3.8101|4.1501|3.6601|3.0101|3.9101|4.2206|4.0988|3.1188|4.4688|4.2468|3.0968|3.8968|4.6253|-0.4259|-0.9659|-2.3359|-2.4759|-3.021|-2.75|-2.5389|-2.7421|-2.7069|-2.9969|||||||-2.6869|-3.2469|-3.501|-3.6378|-3.3381|-3.5691|-3.6091|-2.4991|-2.5791|-2.6191|-1.8291|-3.0291|-1.8991|-1.4291|-0.2691|-1.5591|-1.6091|-1.6891|-1.8491|-0.8591|-1.9991|-1.0691|-1.7891|-1.2191|-2.3191|-1.9891|-2.2191|-1.9091|-3.3391|-3.3947|||-3.4047|-3.4452|-3.5784|-3.6584|-3.5084|-3.6304|-3.4685|-2.8085|-2.6985|-3.4285|-2.8885|-2.8585|-1.6585|-1.9185|-1.9185|-1.2985|-1.9785|-2.1785|-3.3585|-2.5085|-2.4085|-2.1585|-3.4585|-4.3085|-4.7789|-5.1577|-4.9877|-5.2077|-4.5377|-5.1177|-4.5377|-5.413|-5.2184|-4.3184|-2.7184|-1.2984|-1.5384|-4.3184|-4.2184|-4.7955|-5.0561|-5.4023|-4.7609|-4.8499|-4.9571|0.3955|1.5255|2.1855|2.1255|1.4655|1.9155|2.7955|1.5855|2.1955|2.3855|1.7655|1.7755|3.3355|3.1955|3.8455|||||||3.5955|4.8855|4.5955|5.5555|5.7355|7.3411|6.0529|5.9504|6.2905|5.9066|6.7435|4.0266|4.3966|4.9174|4.6382|5.1382|5.4591|3.6491|1.3291|2.6891|3.2291|2.9691|3.5891|3.6791
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|1.6041|1.6734|1.891|1.7162|1.9762|2.5036|-0.4559|-0.6159|-0.7759|-1.3559|-1.6059|-1.6859|-1.0059|-2.0559|-1.8659|-2.1159|-1.4259|-1.9059|-2.0559|-2.7744|-2.9771|-2.1503|-1.8103|-2.2303|-2.7704|-2.2836|0.0353|0.0353|0.4153|0.4753|1.0353|1.1053|1.6253|0.3053|0.4353|0.9553|1.6053|2.0853|2.1953|2.355||1.8193|2.2866|2.3057|2.1954|-0.9759|-1.8402|-1.9006|-1.9321|-2.4011|-1.9912|-2.0697|-2.1894|-2.4592|-2.3166|-2.6605|-1.8883|-2.2806|0.2211|0.7282|1.0139|0.5497|1.5068|1.0997|0.9282|1.1425|1.3639|1.4497|1.7068|2.663|-1.4124|-1.491|-1.6552||||-1.5267|-1.7695|-2.0769|-1.9406|-2.1335|-2.3327|-1.6756|-1.3684|-1.0184|-1.297|-1.1756|-1.3684|-1.2327|-1.8399|-1.5899|-1.4541|-1.1399|-2.0399||-2.4193|-2.1925|-2.0649|-2.2078|-2.4646|-2.2099|-2.5246|-2.2389|-2.2603|-3.3547|1.6588|2.2088|2.3945|1.9231|2.2874|2.305|2.0953|2.181|-0.4939|-0.8082|-0.5725|-0.7296|-1.8154|-2.7714|0.5534|1.0463|1.1106|1.6677|1.8106|||||||1.4248|1.3677|1.8177|2.0963|1.1391|0.9963|1.1248|1.0391|1.3034|1.2248|1.8248|0.6391|1.1963|1.2606|1.782|2.1385|2.0028|2.4282|2.0354|2.1997|2.5867|1.3938|1.3938|1.6867|2.1277|1.755|2.2071|1.2334|1.2191|1.5691|||1.2405|1.0905|1.6191|1.2691|1.4763|1.3477|1.2334|0.7263|0.1191|0.1477|0.2977|0.212|0.6763|0.7263|0.5763|0.262|0.4334|0.662|0.5905|0.6763|0.9763|1.0263|1.4977|1.9691|1.8228|1.8013|1.9106|2.1458|1.1815|1.7744|1.4605|1.3741|1.2884|1.3599|1.4014|1.8064|-0.1283|-0.1998|-0.6141|-0.7426|-0.8069|-0.7783|-0.8355|-0.6498|-0.6641|-0.5355|-0.4998|-0.2141|-0.3141|-1.4641|-1.4117|-1.1791|-1.4934|-1.7649|-1.5925|-1.2996|-1.3711|-1.3139|-1.4595|-1.6399|||||||-1.4976|-1.7405|-1.6475|-1.5332|-1.5547|-1.9689|0.7257|0.5972|0.44|0.6757|0.89|0.9472|0.94|0.94|0.8043|0.8615|1.29|1.2115|0.3686|0.8686|1.39|2.1472|1.4615|1.6186
07978|100757|/equities/tianchen-co|SHANGHAICOMP|-0.1385|-0.1285|-0.0385|-0.1485|-0.0985|-0.2385|-0.1785|-0.1985|-0.1885|-0.1685|-0.3485|-0.4185|-0.3785|-0.4685|-0.4885|-0.6085|-0.4885|-0.5785|-0.5285|-0.4285|-0.3385|-0.2585|-0.3385|-0.4085|-0.5485|-0.4385|-0.5385|-0.53|-0.5867|-0.4567|-0.4067|-0.4767|-0.4267|-0.5567|-0.5467|-0.6313|-0.5893|-0.6953|-0.4153|-0.4653||-0.5293|-0.6181|-0.5379|-0.6376|-0.4976|-0.5796|-0.5334|-0.5749|-0.6327|-0.5589|-0.6189|-0.6799|-0.6556|-0.4756|-0.6456|-0.5468|-0.6392|-0.5947|-0.5728|-0.5728|-0.7437|-0.5869|-0.5926|-0.5746|-0.6607|-0.7146|-0.6135|-0.75|-0.5866|-0.6266|-0.6666|-0.7766||||-0.9692|-0.3592|-0.4492|-0.4092|-0.4692|-0.4792|-0.5991|-0.5162|-0.5362|-0.6558|-0.5158|-0.5858|-0.3758|-0.3558|-0.3858|-0.3558|-0.3658|-0.4858||-0.6958|-0.4358|-0.3558|-0.3658|-0.2658|-0.4558|-0.4758|-0.4458|-0.5658|-0.8348|-0.6779|-0.4779|-0.3479|-0.3679|-0.3279|-0.3179|-0.3479|-0.3179|-0.2379|-0.4179|-0.3279|-0.5179|-0.6379|-0.7299|0.0244|0.2744|0.3544|0.5144|0.5544|||||||0.3644|0.3444|0.5344|0.5644|0.6444|0.5366|0.5666|0.6466|0.4866|0.3666|0.3266|0.2766|0.3566|0.5866|0.6466|0.7366|0.6116|0.6816|0.5916|0.5816|0.4916|0.5016|0.6116|0.6816|0.7016|0.7516|0.8116|0.6716|1.1006|0.4506|||0.4406|0.5306|0.7406|0.5106|0.5906|0.5206|0.5706|0.6606|0.9801|-0.454|-0.514|-0.6459|-0.4659|-0.5259|-0.2759|-0.0259|-0.1159|-0.1859|-0.2359|-0.2959|-0.1859|-0.1159|-0.1359|-0.2759|-0.3859|-0.4459|-0.4659|-0.5059|-0.6566|-0.4484|-0.3884|-0.1984|-0.0584|-0.0784|-0.1484|-0.1884|-0.1284|-0.1884|-0.2784|-0.2884|-0.3084|-0.3484|-0.3884|-0.4484|-0.5436|-0.5036|-0.4336|-0.4336|-0.4336|-0.3536|-0.3336|-0.2936|-0.5336|-0.6436|-0.4436|-0.4636|-0.5836|-0.5936|-0.6339|-0.6539|||||||-0.6439|-0.5139|-0.7239|-0.8021|0.0461|0.1561|0.2961|0.2561|0.3661|0.6461|0.5604|0.4004|0.4604|0.6548|0.5809|0.6516|-0.0254|-0.3454|-0.4854|-0.5454|-0.5043|-0.4501|-0.5501|-0.4301
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|1.8118|2.1826|1.7695|1.2595|1.4467|-0.0274|-0.0874|-0.4774|-0.5774|-0.7274|-0.7474|-1.0574|-0.9974|-0.6474|-1.0674|-1.6674|-1.5874|-1.7113|-1.5913|-2.2559|-2.0888|-1.7338|-1.5438|-1.7238|-2.1185|-1.4385|-1.3085|-1.3585|-0.8585|-0.6685|-0.5185|-0.3685|-0.7585|-1.5285|-1.9085|-1.8972|-1.8661|0.2575|0.6475|0.2575||0.1075|0.3975|0.5075|0.7175|0.8875|1.1875|1.3475|0.8775|0.0975|0.9575|1.9683|1.1559|1.5627|-0.4297|-1.0697|-0.6897|-0.6297|-0.4897|-0.2697|-0.5497|-0.8497|0.111|0.241|0.141|0.211|0.331|0.281|0.311|0.441|0.451|0.481|0.641||||0.651|0.7339|0.6727|-0.0303|-0.1803|-0.0703|-0.1603|-0.2103|-0.2303|-0.4103|-0.4603|-0.6203|-0.5603|-0.5703|-0.4903|-0.5303|-0.4403|-0.6203||-0.8403|-0.6003|-0.5303|-0.6503|-0.4603|-0.5303|-0.6503|-0.5203|-0.6603|-0.9431|-0.7979|-0.6848|-0.5665|-0.7655|-0.5989|-0.7322|-0.7785|0.0639|0.1639|0.0739|0.1839|0.0939|0.0539|0.0639|0.3239|0.5239|0.5639|0.7139|0.8913|||||||0.2613|0.3213|0.5013|0.5213|0.5113|0.3013|0.2313|0.4013|0.3413|0.2413|0.3413|0.3213|0.4413|0.5513|0.5713|0.7713|0.4813|0.7713|-0.1109|-0.1809|-0.2709|-0.2709|-0.2309|-0.3409|-0.3009|-0.3309|-0.2809|-0.4909|-0.5183|-0.5148|||-0.5048|-0.5693|-0.5453|-0.5242|-0.4442|-0.4742|-0.4342|-0.4342|-0.4542|-0.5442|-0.6042|-0.8202|-0.743|-0.7367|-0.7591|-0.6945|-0.6045|-0.5345|-0.7145|-0.8297|-0.7097|-0.5597|-0.5397|-0.6697|-0.7997|-0.8913|-0.7713|-0.8213|-1.2503|0.2485|0.3785|0.5285|0.6385|0.7485|0.8767|0.6967|0.8467|0.8735|0.8039|0.956|0.8771|0.8871|-0.023|-0.023|-0.253|-0.163|-0.353|-0.503|-0.643|-0.603|-0.563|-0.603|-0.633|-0.643|-0.343|-0.193|-0.713|-0.713|-0.7217|-0.6817|||||||-0.5317|-0.4717|-0.5317|-0.3417|-0.3917|-0.6017|-0.6517|-0.7517|-0.6017|-0.2917|-0.2717|-0.0517|-0.8017|-0.7017|-0.8791|-0.7995|-0.6995|-0.5895|-0.7695|-0.8895|-0.8295|-0.7695|-0.8795|0.1543
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-1.4738|-1.4838|-1.3038|-1.9438|-1.7938|-1.8038|-2.2338|-1.8838|-2.9238|-3.7838|-3.5538|-4.5938|-4.6809|-5.0841|-4.8241|-5.7712|-5.4564|-6.3819|-5.8119|-7.5238|-6.8164|-5.2999|-5.3099|-5.6415|-5.9555|-4.1755|-3.5755|-3.0455|-2.5755|-3.3055|-2.2355|-3.6255|-5.3255|-5.8655|-6.9227|-7.1304|-6.1904|-4.4904|-2.8604|-5.1904||-5.2949|-6.1327|-5.5841|-6.154|-6.8328|-6.4328|-7.1509|-7.4005|-7.3222|-7.4963|-8.5592|1.1444|3.7444|3.0644|4.7744|5.0444|6.1544|2.5044|3.0244|3.8644|4.2044|6.3744|5.8344|4.9044|6.0621|5.7845|6.5711|6.7513|4.8881|4.4751|5.5167|2.7651||||2.6051|2.1751|2.3651|3.3351|2.7151|3.7951|2.7151|2.9651|3.3651|3.7096|2.9117|3.5064|-0.6676|-1.0076|-0.8576|-1.8276|-1.6076|-3.0376||-3.5701|-3.3524|-3.0382|-3.5082|-2.7382|-3.0682|-3.6664|-2.9764|-3.3764|-4.6549|-3.9427|-3.7608|-3.3014|-4.2304|-3.6999|-4.0838|-4.302|-4.1175|-3.3875|-3.8875|-2.4475|-3.8975|-4.4275|-5.7422|-5.5324|1.3899|1.7499|1.5399|2.2599|||||||1.6599|1.4999|1.8899|2.8199|2.2699|2.0399|1.8999|2.2299|3.4299|3.1399|4.1999|4.3399|4.7899|5.5432|5.4775|3.5653|2.5453|2.7053|2.8553|2.8453|3.2453|3.5053|4.3053|4.0543|4.2946|3.0946|4.1247|-0.1417|-1.6317|-1.6617|||-1.1617|-0.7017|-1.1517|-0.4317|-1.0217|-2.4717|-2.6617|-2.3217|-1.8217|-2.1017|-1.4417|-2.6817|-2.6117|-2.1617|-1.8017|-1.2117|-1.1717|-1.8717|-2.3517|-2.6217|-1.9017|-1.1817|-0.1717|-0.5217|-2.7017|-3.1417|-3.2717|-3.683|-4.2966|-3.5845|-3.6045|-1.6845|-1.7445|-2.0645|-1.7845|-2.1945|-1.6745|-1.5845|-2.2645|-1.9345|-2.0545|-2.1145|-1.7545|-1.3845|-2.0945|-1.2845|-0.6045|-2.4045|-2.4445|-2.8345|-3.4545|-3.5093|-3.5093|-4.3209|-4.3376|-3.988|-4.528|0.1267|0.7667|1.3267|||||||1.4467|1.8267|2.3167|1.9967|1.4667|1.2267|2.6867|1.6467|2.8067|3.5567|4.3867|3.2867|2.9567|3.5767|3.4767|4.4767|5.2267|7.2734|4.1634|4.1034|3.3536|2.8436|1.4436|1.6336
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|1.732|1.582|1.822|1.862|2.6283|1.8231|1.9894|1.9394|2.3163|1.8163|1.7263|1.6663|1.9563|2.2663|1.4363|1.1863|1.5563|2.0263|2.0791|1.0091|1.3291|2.2591|1.644|1.9426|1.3826|1.8826|2.1416|1.5116|1.6316|2.1616|1.8034|-0.1152|-0.3452|-0.8852|-1.7952|-2.0052|-1.2668|-1.1368|-1.3468|-1.5568||-1.7581|-1.5212|-1.9541|-1.6522|-1.4722|-1.8322|0.2258|0.4658|0.4858|0.8658|1.1958|1.8665|-0.9652|-1.0252|-1.3608|-1.157|-1.3633|-1.3165|0.2811|0.2711|0.3711|0.8411|0.7511|0.5711|0.8411|0.8811|0.8411|0.7311|0.9911|1.0811|0.9411|0.9111||||0.8811|1.1811|1.3607|1.3563|-0.4213|-0.6413|-0.7113|-0.5613|-0.9613|-0.8613|-0.7713|-0.8913|-0.8113|-0.9013|-0.8513|-1.0013|-0.8113|-1.1813||-1.5309|-1.244|-1.044|-1.524|-1.2081|-1.0981|-1.4773|-1.2181|-1.2781|-1.7706|-1.1901|-0.9601|-0.2901|-0.2501|-0.0901|-0.2201|-0.3001|-0.4001|-0.2901|-0.3301|-0.3801|-0.5301|-0.5801|-0.9801|-1.0801|-0.9401|-0.9301|-1.0001|-1.0001|||||||-1.0101|-1.0901|-1.0101|-0.8701|-0.4501|-1.0601|-0.8701|-1.0601|-1.3001|-1.5401|-1.1829|-1.4932|-1.4219|-1.4543|-1.3591|-0.8991|-0.7591|-0.8291|-0.9091|-0.6991|-0.5091|-0.8591|-1.1691|-0.9191|-0.7891|-0.6491|-0.8491|-0.5991|-0.5791|-1.5991|||-1.7491|-1.9217|-2.1812|-1.4412|-1.9712|-2.1085|-2.1989|-2.558|-2.408|-2.628|-2.745|-3.3872|-2.9275|0.3451|0.8151|2.6451|2.4418|2.5737|2.3096|2.2185|2.2594|2.4194|2.8585|1.7585|1.3785|1.7785|1.7185|1.7185|0.9085|1.4485|1.8485|2.7762|2.1596|1.6929|1.854|1.764|1.374|1.164|1.214|1.284|1.524|1.284|1.484|1.874|1.664|1.8637|1.9637|1.8537|1.4837|1.0237|0.9137|1.6737|1.2837|0.9637|0.7837|1.0937|1.5537|1.9337|2.1037|2.7682|||||||1.3882|1.2882|1.3382|1.3682|2.1682|1.9525|1.9255|2.0684|1.4738|1.7642|1.6508|2.0736|2.0251|2.0785|1.1787|0.6187|0.3987|0.3687|0.2687|0.6787|1.0487|1.1087|1.5788|-0.6014
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|0.1888|0.2388|0.3076|-0.0251|-0.0251|-0.0751|-0.0551|-0.0651|-0.0951|-0.1351|-0.1951|-0.2351|-0.1951|-0.2451|-0.2751|-0.3451|-0.2851|-0.3451|-0.3251|-0.3962|-0.3908|-0.2708|-0.2708|-0.3008|-0.3847|-0.2347|-0.2947|-0.3147|-0.3614|-0.3213|-0.2513|-0.3013|-0.2613|-0.3413|-0.3748|-0.3842|-0.3769|-0.421|-0.3626|-0.3826||-0.3858|-0.3358|-0.3058|-0.3258|-0.3658|-0.3903|-0.357|-0.3584|-0.3887|-0.3703|-0.4008|-0.3959|-0.3984|-0.3284|-0.4284|-0.3584|-0.4265|0.0653|0.1553|0.2153|0.1453|0.3553|0.3253|0.2853|0.3253|0.3053|0.4253|0.3453|0.4253|0.4653|0.392|0.4023||||0.3485|0.1085|0.0585|0.1185|0.1085|0.1685|0.2485|0.3652|-0.2173|-0.2273|-0.1773|-0.2173|-0.1473|-0.1373|-0.1573|-0.1373|-0.1073|-0.2473||-0.3542|-0.2699|-0.1999|-0.1999|-0.1599|-0.1799|-0.1999|-0.1199|-0.1799|-0.3199|-0.3026|-0.2879|-0.2182|-0.2554|-0.2354|-0.2615|-0.2538|-0.2138|-0.1738|-0.2138|-0.1838|-0.2538|-0.2838|-0.3726|-0.3157|-0.2571|-0.2571|-0.1671|-0.2171|||||||-0.2871|-0.2371|-0.1971|-0.1971|-0.1771|-0.1971|-0.2271|-0.2771|-0.2971|-0.3171|-0.2792|-0.2492|-0.2292|-0.1392|-0.0392|-0.1092|-0.1892|-0.2492|-0.2392|-0.1892|-0.2592|-0.2832|-0.1932|-0.1532|-0.1632|-0.1732|-0.1432|-0.2232|-0.1632|-0.1732|||-0.2132|-0.1832|-0.1332|-0.0932|-0.2332|-0.3032|-0.2932|-0.2132|-0.2232|-0.2832|-0.3132|-0.373|-0.3429|-0.3629|-0.3999|-0.3238|-0.3909|-0.3578|-0.3578|-0.4378|-0.4864|-0.4021|-0.4566|-0.4066|-0.4923|-0.5092|-0.5102|-0.5919|-0.6977|0.1238|0.2038|0.2938|0.4338|0.3538|0.5238|0.6338|0.5138|0.5738|0.5375|0.5675|0.6075|0.5975|0.7277|0.4685|0.4785|0.4885|0.5785|0.5285|0.7185|0.3885|0.4485|0.5585|0.5185|0.4685|0.6085|0.7385|0.6285|0.6548|0.6148|0.5148|||||||0.2048|0.1948|0.2548|0.5948|0.4748|0.5701|0.2601|0.3501|0.5369|0.2369|0.2269|0.4338|0.2569|0.2573|0.2573|0.1973|0.2173|0.2273|0.1573|0.1773|0.2373|0.2273|0.0673|0.1073
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|0.1341|0.1241|0.1641|0.1441|0.1341|0.1141|0.1341|0.1741|0.2941|0.4441|0.3763|0.4163|-0.0091|-0.1091|-0.0991|-0.1591|-0.0691|-0.0791|-0.0591|-0.0591|-0.0891|-0.0891|-0.0191|-0.1291|-0.1691|-0.2391|-0.2591|-0.2391|-0.3391|-0.2491|-0.2891|-0.3291|-0.3691|-0.4191|-0.3945|-0.4201|-0.4401|-0.3991|-0.3191|-0.3291||-0.342|-0.332|-0.352|-0.272|-0.272|-0.412|-0.3423|-0.3775|-0.4233|-0.3823|-0.3123|-0.1923|-0.0923|-0.1123|-0.1423|-0.2823|-0.2723|-0.2123|-0.0923|-0.3223|-0.3488|-0.2688|-0.2514|-0.2933|-0.3447|-0.3069|-0.2107|-0.2307|-0.2407|-0.2835|-0.2706|-0.3041||||-0.2941|-0.2041|-0.2841|-0.3446|-0.3218|-0.3781|-0.286|-0.266|-0.286|-0.276|-0.306|-0.296|-0.336|-0.386|-0.346|-0.356|-0.236|-0.386||-0.376|-0.326|-0.226|-0.076|-0.236|-0.396|-0.346|-0.306|-0.386|-0.6155|-0.4661|-0.3801|-0.2601|-0.2001|-0.1801|-0.0501|-0.0701|-0.1901|-0.2501|-0.2701|-0.2601|-0.3601|-0.4012|0.0836|0.1636|0.1936|0.1936|0.2336|0.1836|||||||0.0436|0.1336|0.2036|0.1636|0.2036|0.1836|0.2336|0.2836|0.1736|0.1236|0.3536|0.2636|0.2336|0.1336|0.2736|0.2636|0.3179|0.3138|0.3281|0.2281|0.2381|0.2081|0.2781|0.3281|0.1915|0.1915|0.1715|0.2015|0.1615|0.1315|||0.1515|0.2015|0.2515|0.3217|0.2847|0.3324|-0.0558|-0.0458|-0.0458|-0.1358|-0.1258|-0.2458|-0.2558|-0.1858|-0.2158|-0.1958|-0.2158|-0.1458|-0.0958|-0.1158|-0.1458|-0.1058|-0.1058|-0.2058|-0.2658|-0.3003|-0.2892|-0.3114|-0.4048|-0.2982|-0.3213|-0.337|-0.3|-0.3037|-0.2937|-0.3525|-0.36|-0.3466|-0.394|-0.4079|-0.3779|-0.3779|-0.3479|-0.4679|0.0165|0.0865|0.0965|0.1365|0.1765|0.5065|0.3165|0.5089|-0.1265|-0.2265|-0.1965|-0.1265|-0.1765|-0.1965|-0.1565|-0.2165|||||||-0.3065|-0.2865|-0.3456|0.0053|0.0553|0.0653|0.0953|0.2253|0.2653|0.3553|0.2753|0.3053|-0.0194|-0.2094|-0.2527|-0.1927|-0.2127|-0.2327|-0.2327|-0.2427|-0.1927|-0.1427|-0.2227|-0.2427
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|10.4982|-3.1329|-2.2929|-3.9929|-3.5429|-3.9029|-5.0129|-5.7629|-6.9629|-9.4329|-8.2929|-10.3029|-10.6102|-8.0102|-5.6302|-9.1602|-8.6302|-8.0902|-8.0202|-10.5525|-12.2625|-9.0512|-10.0696|-8.8218|-10.657|2.6009|2.6509|1.3509|4.0609|3.7609|3.7509|4.3209|5.1109|5.2909|0.4209|4.0209|4.3909|5.9609|5.7809|5.9609||8.7809|7.5509|10.8809|11.4744|9.296|9.126|5.926|2.416|1.436|4.726|4.906|2.136|2.466|0.426|1.826|6.416|5.126|10.866|9.75|6.8517|6.5217|7.0936|10.0412|6.3093|7.2093|5.3593|5.1493|5.4993|5.9193|6.0593|8.3326|5.7331||||4.3131|3.9931|3.6131|4.1831|3.4931|3.8731|4.2831|3.6131|3.8131|5.2431|6.0631|4.2131|4.8631|4.2431|4.5431|5.0131|1.9231|0.8231||1.3431|2.1231|1.6831|0.8431|1.0931|1.6931|3.4931|3.6431|2.2731|0.9131|2.7831|4.5931|5.9631|7.7229|6.1443|7.0164|5.5489|6.1389|6.3576|6.8535|5.1289|5.1332|-0.8641|-2.4842|-1.2741|-0.1342|-3.0241|-3.3441|-3.914|||||||-3.324|-3.464|-3.214|-3.124|-3.484|-4.214|-3.394|-3.284|-4.234|-5.0022|-4.8941|-5.1062|-4.6585|-4.9285|-5.5093|-3.5693|-3.4593|-4.3293|-2.7293|-4.2093|-4.5693|-3.7493|-3.8193|-5.0593|-5.1593|-4.2933|-4.1133|-4.4733|-3.7033|-2.8133|||-3.6333|-3.6833|-2.1133|-3.8933|-3.0533|-3.2033|-3.3033|-3.8633|-5.3533|-6.2558|-4.8198|-6.6604|-5.3999|-5.2382|-5.9446|-5.239|-5.0769|-2.8569|-4.2669|-5.5469|-5.6077|-6.3407|1.0026|2.1226|1.0926|1.5626|1.9626|0.7926|0.8326|1.2126|3.1726|3.0026|2.2926|1.8426|1.8426|2.3626|3.8626|3.6726|4.4426|5.3226|4.7826|3.0826|4.5026|5.8026|4.8826|7.6526|7.3626|7.4926|8.0926|7.3826|6.9626|7.3426|6.4926|4.1026|5.7326|6.0226|8.8726|12.9986|9.0586|7.8834|||||||7.3383|7.6053|5.8387|7.0335|7.0717|5.3941|6.4301|4.2438|4.2638|4.3538|4.7438|4.8038|5.4538|4.9509|5.9294|5.2104|5.0577|5.558|4.1319|3.0119|3.3519|3.3519|3.6319|4.3719
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|0.5245|0.5745|0.6645|0.6189|0.7127|0.7513|0.7932|0.748|0.7427|0.7163|0.6363|0.8763|-0.3211|-0.4311|-0.4311|-0.5211|-0.3811|-0.4611|-0.4511|-0.3811|-0.3811|-0.3411|-0.4311|-0.6911|-0.7411|-0.3911|-0.6011|-0.5411|-0.5711|-0.3811|-0.4611|-0.6111|-0.6611|-0.9411|-0.7463|-0.8163|-0.8148|-0.9473|-0.5873|-0.6873||-0.7282|-0.7391|-0.7597|-0.4997|-0.5597|-0.7147|-0.6191|-0.6368|-0.607|-0.6622|-0.7908|-0.4567|-0.3067|-0.2467|-0.3667|-0.5067|-0.5435|-0.5195|-0.49|-0.502|-0.522|-0.5278|-0.4547|-0.5203|-0.5314|-0.4614|-0.5099|-0.5366|-0.527|-0.557|-0.587|-0.695||||-0.8694|0.5263|0.4363|0.4363|0.4463|0.5263|0.4563|0.5463|0.5663|0.6163|0.5943|0.6861|-0.0333|-0.1833|-0.2433|-0.4133|-0.3233|-0.5333||-0.5333|-0.4233|-0.2633|-0.3133|-0.3633|-0.4433|-0.3433|-0.4233|-0.5833|-0.8256|-0.2956|-0.3256|-0.2856|-0.2556|-0.3356|-0.3256|-0.3956|-0.4156|-0.4356|-0.5556|-0.4575|-0.5075|-0.6275|0.0261|0.2261|0.3661|0.3161|0.4561|0.3361|||||||0.2961|0.4461|0.5961|0.5424|0.6193|0.5158|0.6058|0.5458|0.3658|0.2358|0.4558|0.6458|0.5571|0.4471|0.5271|0.5746|0.5746|0.5446|0.5746|0.4246|0.3346|0.3946|0.3646|0.4346|0.5346|0.5046|0.4246|0.3246|0.5746|0.8907|||-0.2859|-0.3059|-0.2959|-0.2159|-0.2559|-0.3159|-0.3559|-0.3159|-0.3059|-0.4059|-0.4559|-0.5246|-0.4446|-0.639|-0.5212|-0.3796|-0.4413|-0.4176|-0.4376|-0.5334|-0.6016|-0.4327|-0.3427|-0.3327|-0.4727|-0.5252|-0.4964|-0.536|-0.5986|0.1742|0.1242|0.2342|0.3742|0.3542|0.3442|0.3642|0.3042|0.2242|0.1542|0.1542|0.1142|0.1242|0.1742|0.1142|0.1342|0.1842|0.1942|0.3942|0.4542|0.6042|-0.0658|-0.1358|-0.2258|-0.2658|-0.1958|-0.2358|-0.2658|-0.3458|-0.2758|-0.4858|||||||-0.3458|-0.3758|-0.3658|-0.3058|-0.2758|-0.4458|-0.4442|-0.4442|-0.6436|0.0633|0.0933|0.0433|0.1733|0.0833|0.1233|0.1933|0.0333|0.0733|0.0333|0.0733|0.2233|0.3733|0.4733|0.4833
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.0151|-0.0171|-0.0141|-0.0121|-0.0111|-0.0121|-0.0121|-0.0121|-0.0141|-0.0141|-0.0131|-0.0141|-0.0151|-0.0231|-0.0281|-0.0331|-0.0401|-0.0376|-0.0366|-0.045|-0.0423|-0.0408|-0.0401|-0.0431|-0.0495|0.0326|0.0318|0.0288|0.0238|0.0238|0.0268|0.0208|0.0238|0.0138|0.0168|0.0168|0.0198|0.0238|0.0358|0.0405||-0.0105|-0.0285|-0.0255|-0.0249|-0.0229|-0.0269|-0.0219|-0.0149|-0.0199|-0.0189|-0.0179|-0.0159|-0.0169|-0.0209|-0.0219|-0.0259|-0.0257|-0.0272|-0.0258|-0.0269|-0.029|-0.0299|-0.0268|-0.0228|-0.0233|-0.0279|-0.0286|0.0017|0.0047|0.0057|0.0067|0.0027||||0.0097|0.0217|0.0187|0.0157|0.0187|0.0227|0.0243|0.02|-0.0011|-0.0011|-0.0021|-0.0061|-0.0141|-0.0181|-0.0198|-0.0198|-0.0169|-0.0209||-0.0209|-0.0213|-0.0153|-0.0183|-0.0193|-0.0163|-0.0163|-0.0173|-0.0213|-0.0255|-0.016|-0.0148|-0.0138|-0.0128|-0.0098|-0.0108|-0.0138|-0.0128|-0.0098|-0.0118|-0.0128|-0.0118|-0.0128|-0.0128|-0.0098|-0.0038|-0.0048|-0.0058|-0.0108|||||||-0.0148|-0.0138|-0.0148|-0.0138|-0.0118|-0.0128|-0.0148|-0.0128|-0.0158|-0.0218|-0.0128|-0.0128|-0.0148|-0.0158|-0.0128|-0.0048|-0.0078|-0.0078|-0.0108|-0.0148|-0.0158|-0.0208|-0.0098|-0.0098|-0.0098|-0.0088|-0.0098|-0.0088|-0.0058|-0.0058|||-0.0188|-0.0188|-0.0178|-0.0218|-0.0218|-0.0224|-0.0214|-0.0214|-0.0214|-0.0282|-0.0172|-0.0202|-0.0203|-0.0203|-0.0238|-0.0228|-0.0258|-0.026|-0.026|-0.024|-0.0276|-0.0186|-0.0226|-0.0226|-0.0247|-0.0308|-0.0238|-0.0268|-0.0308|-0.0259|-0.0229|-0.0238|-0.0238|-0.0168|-0.0158|-0.0148|-0.0178|-0.0178|-0.0208|-0.0168|-0.0188|-0.0188|-0.0208|-0.0224|-0.0247|-0.0255|-0.023|-0.0218|-0.0218|-0.0226|-0.0227|-0.0207|-0.0217|-0.0197|-0.0177|-0.0227|-0.0197|-0.0217|-0.0216|-0.0246|||||||-0.023|-0.0253|-0.0274|-0.0228|-0.0228|-0.0238|-0.0268|-0.0308|-0.0148|-0.0178|-0.0158|-0.0148|-0.0118|-0.0108|-0.0158|-0.0138|-0.0148|-0.0158|-0.0178|-0.0252|0.0044|0.0044|0.0074|0.0104
07988|100772|/equities/sh-wanye|SHANGHAICOMP|7.3787|7.1987|10.312|7.062|9.002|-1.1494|-3.9894|-5.8494|-8.0194|-10.1982|-9.7708|-11.2148|-9.8075|-11.1089|-9.7039|-9.7039|-10.2939|-8.9139|-8.3939|-12.631|-12.1633|-12.1387|-10.3444|-9.9044|-12.3482|2.2076|2.7476|1.0876|3.8576|2.9476|7.0176|9.7473|9.5625|8.7591|5.1391|7.1591|6.1862|7.251|5.571|6.86||5.4339|6.0455|7.18|7.29|-1.5638|-1.1338|-2.5138|-3.0138|-5.4738|0.2917|1.3117|1.6317|0.2417|0.6417|1.4917|2.5917|1.3817|2.3417|3.1517|2.5217|1.2517|3.7917|3.8217|5.6317|3.4717|5.2217|3.9886|4.4486|4.1986|4.2546|4.0684|3.4856||||3.5256|2.9656|3.1456|2.4256|3.1256|2.9056|4.7073|2.8176|3.3129|4.086|2.4545|2.1945|2.7145|2.58|3.2928|2.7059|3.7087|-0.2008||-1.1908|-1.5608|-0.7108|-0.9908|-0.5508|-0.6608|-0.4208|-0.0508|-0.2608|-0.8008|-0.3008|-0.9208|-0.4408|-1.1308|-0.7608|-0.9908|-1.0708|-1.2308|-1.3808|-2.1808|-1.7958|-1.3358|-1.6858|-1.5158|-1.0258|-0.3658|-0.3058|-0.2458|-1.2358|||||||-0.8058|-1.8458|-1.9858|-2.0158|-2.0258|-2.4958|-2.652|-2.6878|-2.5576|-3.0276|0.4885|0.8485|1.1985|0.6085|0.6885|1.5185|0.0385|0.9085|1.1485|2.0085|1.7609|1.6709|1.2609|0.9209|1.6509|1.6709|1.8909|1.7499|1.7821|1.9757|||1.6552|1.6762|-0.1207|-0.1507|-0.1807|-0.1707|-0.2607|-0.3207|-1.2107|-0.9807|-1.3707|-1.7413|-1.469|-1.239|-1.139|-1.299|-1.419|-1.159|-1.419|-1.589|-1.9127|-1.8697|-1.8042|-1.6542|-1.7942|-1.7342|-1.6542|-2.1042|-2.6402|-2.2719|-2.2699|-2.3343|-2.7287|-2.7185|-2.1089|-2.3289|-1.7389|-1.8989|-2.0689|-2.4489|-2.4889|-2.9638|-2.7225|-2.9945|-3.4561|0.9602|0.6802|0.7902|0.6002|0.2802|1.2302|1.4802|1.2502|1.9802|2.9402|3.3902|3.3102|4.6177|2.7277|2.4677|||||||3.3677|3.5347|2.2513|2.8642|2.8297|2.3017|2.4717|1.7224|1.8233|2.2235|1.5135|1.6635|1.8635|1.7335|1.4835|1.5835|1.2935|1.2035|0.6335|1.0735|1.1335|1.5835|1.22|1.55
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|7.2321|8.6921|8.0921|7.0621|7.6821|7.9121|11.4321|9.3651|7.8695|6.7878|8.5915|7.1333|-2.8827|-3.8727|-4.5327|-5.7258|-5.2826|-5.4239|-5.3639|-6.3927|-7.6569|-6.5043|-6.9213|-7.2113|-8.0948|-7.0868|-6.1768|-6.6831|-6.4931|-4.9031|-6.8831|-6.1931|-5.6431|-5.7031|-7.5931|-9.2231|-9.3407|-9.0108|-9.447|-9.7955||0.9112|2.3212|5.4712|10.3912|10.1213|8.6042|8.7442|9.3832|5.2632|4.0532|1.5732|3.9232|6.1932|4.4132|0.7532|1.2032|0.8032|1.3732|3.6032|2.5132|2.6132|4.8798|4.8715|3.6298|3.1965|2.2132|4.0382|4.1132|5.4882|4.6721|6.2967|4.0454||||3.837|3.5787|2.212|3.487|4.212|4.9704|3.6287|1.4287|2.4037|2.3954|2.812|2.0454|3.0537|2.762|3.3287|4.2704|5.462|4.2375||3.9542|3.4459|5.2792|-0.1452|-3.4369|-3.5294|-3.9525|-3.3525|-4.0109|-5.2936|-5.1591|-4.7253|-4.124|-5.0503|-4.4197|-5.0765|-3.9932|-2.6765|-4.1349|-4.6599|-5.0182|-5.9795|-6.3878|-7.3078|-6.7753|-6.4772|-7.2288|-7.5533|-8.6264|||||||-8.6978|-8.2735|-9.3572|-9.7862|-11.0449|-11.8934|-12.2736|-14.8323|3.4582|2.3332|5.8165|6.4332|5.9748|7.4998|8.3332|7.3665|8.6665|6.2248|6.9415|8.4165|8.4082|9.1138|7.8388|5.5422|7.8534|6.5246|5.2236|4.0319|4.6736|6.3271|||4.42|-1.0524|-2.3691|-2.7608|-3.0774|-3.2365|-3.382|-2.982|-2.4903|-2.3653|-2.9653|-3.307|-3.4486|-3.2948|-4.0919|-3.453|-4.177|-3.9925|-4.131|-4.0127|-4.3842|-3.5175|-3.1008|-3.5592|-3.9092|-2.8925|-2.0175|-2.2258|-4.1675|-4.2918|-3.3585|-3.0835|-3.6335|-4.3335|-3.0501|-4.2251|-4.7534|-4.8487|-4.8124|-4.8384|-4.0468|-2.7301|-2.5384|-2.8884|-5.0718|-5.0075|-3.9796|-4.6713|-4.4379|-4.7129|-5.6551|-5.2783|-5.645|-5.12|-3.7616|-2.8866|-3.1366|-3.7366|-4.1116|-2.5866|||||||-4.095|-5.245|-5.3464|-3.3631|-4.5881|-5.1798|-4.9881|-5.1952|-4.2285|-4.2618|-4.1202|-5.0868|-3.5702|-4.5202|-5.9452|-6.6789|-5.9324|-5.8574|-6.9652|-8.0979|-7.1745|0.755|1.3466|3.005
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-0.5916|-0.4016|-0.4816|-0.5116|-0.6116|-0.3516|-0.0516|-0.3916|-0.6816|-1.1116|-1.2416|-1.6216|-1.3216|-1.1616|-1.3216|-1.4316|-1.3616|-1.5316|-1.7116|-2.1773|-2.0681|-1.5976|-1.7076|-1.9095|-1.95|-1.5674|-1.4374|-1.3674|-1.3674|-0.8174|-0.4174|-0.1974|-0.7074|-1.2274|-1.3774|-1.8174|-2.0444|-1.8441|-1.2141|-1.5941||-1.8745|-1.9267|-1.673|-1.6828|-1.9797|-1.6819|-1.881|-1.8095|-2.1265|-1.6565|-1.5165|-1.2565|-1.1065|-1.7265|-2.3165|-1.8265|-1.7565|-2.1865|-2.3644|-2.2355|-2.2749|-1.6349|-1.0849|-1.4249|-0.9149|-1.0149|-0.8049|-0.9849|-1.6349|-2.2449|-2.8349|-3.2115|||||-3.0853|-2.4753|-2.9353|-3.0781|-3.274|-3.7045|-2.5506|-3.0206|-2.8495|-2.3928|-2.9653|-2.902|-2.915|-3.057|-2.797|-2.017|-2.997||-2.077|-3.717|-3.3811|-3.564|-2.7438|-2.882|-3.3078|-2.9474|-3.1574|-4.2574|1.8827|2.6727|-0.5103|-2.3403|-2.4442|-2.5741|-1.9619|-1.9219|-1.6719|-1.8719|-1.6319|-1.5519|-2.2519|-2.4961|-1.5361|-0.5061|-0.8461|-0.8161|-0.9561|||||||-0.9261|-1.0461|-1.0761|-0.9561|-1.1561|-2.0361|-2.4961|-2.2609|-2.3509|-2.7689|-2.8289|0.1391|0.2391|0.7191|0.5091|1.3891|1.8391|1.5091|1.4091|1.8291|2.5791|2.2991|2.4091|2.3684|2.616|2.9167|-0.822|-0.842|-1.032|-1.142|||-1.702|-2.1561|-1.9916|-1.8716|-1.6616|-1.5616|-1.5916|-1.1916|-0.9816|-2.3716|-2.0616|-2.4018|-2.7086|-2.3202|-2.6102|-2.5357|-3.0442|-2.6359|-2.2259|-3.3059|0.5218|0.8118|1.4018|2.0018|1.9418|2.5518|2.5918|2.1418|2.1818|2.3418|1.7218|1.3318|1.0118|0.7918|2.3118|2.6918|3.0818|2.3118|3.2918|3.3818|2.9718|3.0618|3.4918|3.753|2.963|3.113|3.223|2.853|3.443|2.713|2.123|2.333|1.963|2.373|1.573|1.593|1.183|2.203|2.533|3.323|||||||3.443|1.323|1.673|2.323|2.873|1.363|3.723|2.023|0.793|1.453|1.253|0.923|1.383|1.263|0.263|0.243|1.003|0.413|0.063|0.653|1.493|3.693|2.893|3.342
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|0.7625|1.0025|1.4425|1.4411|1.6324|1.3093|1.2993|1.6993|1.5075|1.6628|1.614|1.224|1.0016|1.1512|1.0222|0.7322|1.0022|0.7922|0.8522|0.8822|1.0522|1.1758|-0.2242|-0.3742|-0.7242|-0.5542|-0.7542|-0.6442|-0.5642|-0.3242|-0.3442|-0.4542|-0.2842|-0.9742|-0.8542|-0.9791|-1.0379|-1.0276|-0.7076|-0.8076||-0.9057|-1.0474|-0.9105|-0.9145|-0.8045|-0.9545|-0.9306|-1.0496|-1.1051|-0.9167|-1.0625|-1.0894|-0.9017|-0.6217|-0.9417|-0.9541|-1.0751|-0.859|-0.8681|-0.8081|-1.1101|-0.9345|-0.6075|-0.7175|-0.705|-0.665|-0.485|-0.405|-0.065|-0.085|-0.005|-0.045||||-0.065|-0.185|-0.285|-0.245|-0.155|-0.235|-0.365|-0.355|-0.505|-0.545|-0.345|-0.505|-0.505|-0.505|-0.485|-0.605|-0.425|-0.725||-0.925|-0.675|-0.495|-0.655|-0.565|-0.585|-0.745|-0.545|-0.785|-1.245|-1.0489|-0.8251|-0.6151|-0.7351|-0.6051|-0.7251|-0.5851|-0.4751|-0.3851|-0.5651|-0.5151|-0.7051|-0.9451|-1.1935|-1.0417|0.5844|0.3644|0.4844|0.5244|||||||0.4344|0.5144|0.7344|0.9844|0.8632|0.8256|0.8956|0.8156|0.9556|0.7256|0.4956|0.5956|0.6456|0.5256|0.6256|0.6656|0.6156|0.5256|0.5456|0.4656|0.4456|0.6556|0.9356|0.8773|-0.0604|-0.4904|-0.6004|-0.7604|-0.6104|-0.5904|||-0.6504|-0.8504|-0.7585|-0.8285|-0.8185|-0.8661|-1.0255|0.222|0.392|0.202|0.022|0.152|0.152|0.082|0.152|0.452|0.492|0.602|0.402|0.292|0.482|0.652|0.702|0.712|0.542|0.632|0.622|0.362|0.012|0.362|0.572|0.712|0.7702|0.6802|0.8224|0.76|0.84|0.82|0.55|0.6|0.71|0.69|0.65|0.63|0.16|0.51|0.52|0.89|0.7739|0.7688|-0.016|-0.046|-0.376|-0.496|-0.386|-0.516|-0.586|-0.596|-0.6332|-0.6732|||||||-0.7712|-0.7612|-0.7769|-0.7198|-0.7098|-0.9098|-0.7632|-0.5232|-0.6632|-0.6436|-0.5836|-0.7336|-0.7071|-0.6271|-0.5471|-0.5571|-0.5671|-0.6771|-0.7758|-0.8758|-0.8959|0.1806|0.1406|0.1906
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-0.0986|-0.0286|-0.0086|-0.1286|-0.0686|-0.1386|-0.0686|-0.0186|-0.0386|-0.1086|-0.2086|-0.3386|-0.3186|-0.4286|-0.4686|-0.5786|-0.4086|-0.4786|-0.3086|-0.4086|-0.2686|-0.2286|-0.3686|-0.4586|-0.4986|-0.2486|-0.3186|-0.5086|-0.4486|-0.2086|-0.2886|-0.2786|-0.1886|-0.6386|-0.6986|-0.8174|-0.6274|-0.4874|-0.1874|-0.3574||-0.6274|-0.7374|0.1314|0.2514|0.2514|0.1914|0.5414|0.6414|0.961|-0.4839|-0.5439|-0.5594|-0.5378|-0.3678|-0.5078|-0.4978|-0.5537|-0.5152|-0.4879|-0.4679|-0.6377|-0.5269|-0.3469|-0.4369|-0.4346|-0.4246|-0.2246|-0.1646|-0.1346|-0.1446|-0.1646|-0.1946||||-0.2346|-0.2546|-0.3846|-0.2646|-0.2646|-0.2846|-0.2346|-0.1646|-0.0946|-0.1646|-0.1146|-0.1646|-0.0146|-0.1546|-0.2146|-0.3046|-0.1846|-0.4546||-0.4746|-0.3346|-0.2046|-0.2046|-0.4246|-0.4446|-0.5046|-0.3846|-0.5046|-0.729|-0.65|0.1769|0.3069|0.2369|0.3669|0.3069|0.3269|0.4169|0.4269|0.4869|0.7669|-0.5805|-0.6772|-0.7419|-0.7043|-0.5803|-0.6848|-0.6765|-0.795|||||||0.0839|0.2339|0.4039|0.6939|0.3939|0.2639|0.3739|0.3239|0.4539|0.3239|0.3939|0.5039|0.3539|0.3739|0.4439|0.4639|0.4139|0.2439|0.3739|0.4139|0.3539|0.6439|0.9039|0.4039|0.7639|0.6582|0.5575|-0.0453|-0.1453|-0.1853|||-0.2753|-0.3424|-0.3124|-0.3384|-0.2884|-0.3284|-0.3769|-0.3169|-0.2869|-0.3569|-0.3769|-0.4632|-0.4447|-0.4119|-0.4577|-0.3769|-0.4482|-0.4508|-0.4108|-0.4942|0.0361|0.1861|0.4061|0.2861|0.2861|0.3661|0.3461|0.2061|0.0561|0.2161|0.2661|0.3761|0.4123|0.3623|0.3323|0.2923|0.3223|0.3623|0.3123|0.3623|0.4823|0.4423|-0.0146|-0.1546|-0.2646|-0.1946|-0.2046|-0.2146|-0.1346|-0.1046|-0.1546|-0.3146|-0.4146|-0.5646|-0.4451|-0.4551|-0.5499|-0.4899|-0.3621|-0.4121|||||||-0.3921|-0.4621|-0.4221|-0.4221|-0.4221|-0.5121|-0.4807|-0.4107|-0.5791|-0.4423|-0.4023|-0.4423|-0.3723|-0.3423|-0.3223|-0.3723|-0.4323|-0.5023|-0.6347|-0.7069|-0.5527|-0.5241|-0.5312|-0.4912
07993|100845|/equities/xinmei|SHANGHAICOMP|-1.4754|-1.1655|-0.6554|-1.1255|-1.0354|-1.1354|-0.9555|-0.7854|-0.9155|-0.7954|-0.9555|-0.9555|-1.2654|-1.3654|-1.7354|-1.9654|-1.4254|-1.5154|-1.7254|-1.9555|-1.4754|-0.9555|-0.8755|-2.0054|-2.4994|0.3858|0.3358|0.2758|1.0858|1.5358|1.8358|2.0258|2.3358|2.5881|2.1381|1.8181|2.1981|1.9883|1.7883|2.2883||1.7648|1.8348|2.2264|2.0732|2.0332|2.0241|-0.2982|-1.3982|-1.8647|-1.7996|-1.6668|-1.8359|-1.9988|-1.6497|-1.8297|-1.7596|-1.7032|-1.2532|-1.5032|-1.6425|-2.2144|-1.5773|-1.5673|-2.0148|-2.1942|-2.0897|-1.6666|-1.5566|-1.4966|-1.3366|-1.3766|-1.2566||||-0.8466|-1.5066|-2.0966|0.643|1.033|1.323|1.553|1.703|1.833|2.0406|1.9471|1.7671|2.0671|2.4473|1.8673|0.9673|1.0473|0.4873||0.4973|0.6873|1.0673|0.6073|1.2473|1.7873|1.5073|2.0573|2.0073|1.1473|1.4073|1.2773|1.1073|1.3873|1.4773|1.7973|2.3444|1.9844|1.9366|2.0566|2.0659|2.2159|1.9007|1.8107|1.461|1.801|1.441|1.741|1.571|||||||1.631|2.121|1.975|2.1354|2.4154|1.0454|1.0454|2.1454|1.5454|0.7454|0.9754|1.6054|1.8654|1.8254|1.5954|2.2449|0.9049|0.7749|0.8849|1.5149|1.6049|1.0649|1.1949|1.3049|1.6949|-0.3373|-0.1473|-0.4473|-0.3173|-0.6473|||-0.5873|-0.5673|-0.2973|-0.2173|-0.5773|-0.7573|-0.9773|-0.7673|-0.9473|-1.3173|-1.1773|-1.477|-1.3461|-1.2461|-1.5661|-1.3234|-1.456|-1.4172|-1.4475|-1.5227|-1.8225|-1.7844|-1.6966|-1.759|-1.8628|-2.1759|-2.1743|-2.422|-2.5794|-2.2638|-1.9692|-2.0292|-1.8492|-1.5292|-1.5592|-1.4892|-0.3992|-0.7092|-0.8092|-1.1292|-1.2392|-1.4692|-0.9692|-1.3892|-1.1392|-0.7392|-2.2192|-2.1224|-2.5222|0.2704|0.5704|1.1104|1.3504|1.6604|2.4304|3.1966|2.2172|1.2872|1.7972|2.2972|||||||2.1896|2.0696|1.1296|1.7596|1.1396|0.3796|0.8496|1.1496|1.3196|2.0496|1.5996|1.5296|1.6196|1.8596|1.7696|1.9396|2.2696|2.6085|1.6185|0.6585|0.8385|1.2885|1.1485|1.0185
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|0.8886|0.8486|0.954|0.924|1.1155|-0.1303|-0.1203|-0.2003|-0.1703|-0.1903|-0.5603|-0.6803|-0.7203|-0.9403|-1.0103|-1.2403|-1.0303|-1.3103|-1.2204|-1.2996|-1.0796|-0.7596|-0.7996|-0.9496|-1.1596|-0.8896|-1.0896|-1.1573|-1.2918|-0.9818|-0.9418|-1.1418|-1.0318|-1.2918|-1.1781|-1.209|-1.3806|-1.2497|-0.7997|-0.9297||-1.128|-1.2706|-1.1245|-1.3562|-1.1762|-1.2362|-1.3069|-1.3332|-1.4094|-1.2194|-1.3794|-1.416|-1.3466|-1.0066|-1.3266|-1.0918|-1.1575|-1.2533|0.2248|0.5348|0.3048|0.8848|0.8048|0.8148|0.6848|0.7648|0.7848|0.7848|0.9748|1.0686|0.8763|0.9075||||1.0417|-0.1563|-0.2963|-0.2963|-0.6463|-0.8063|-0.7063|-0.6263|-0.6463|-0.7063|-0.6263|-0.8863|-0.8463|-0.7563|-0.8163|-0.9663|-0.6563|-1.0063||-1.3863|-0.9963|-0.6963|-0.6463|-0.5463|-0.6963|-0.8463|-0.6563|-0.9463|-1.5163|-1.4612|-0.8912|-0.4812|-0.7212|-0.4912|-0.5112|-0.5212|-0.4112|-0.1912|-0.4412|-0.3812|-0.7812|-1.1012|0.0592|0.3792|0.8392|0.7892|0.8292|0.8962|||||||0.7862|0.7472|0.8872|0.8972|1.0091|1.042|0.962|1.05|0.87|0.83|0.91|0.6|0.78|0.9|0.99|1.21|1.3771|1.1571|1.0771|1.4663|1.0723|0.9823|1.0123|0.8923|1.1832|0.9309|0.9409|1.0394|0.8952|0.8952|||0.6552|0.6252|0.8352|0.8452|1.0052|0.5952|0.5552|0.6552|1.0652|1.5419|-0.7105|-0.8528|-0.8059|-0.9926|-0.9712|-0.9552|-0.7552|-0.6452|-0.6652|-0.7952|-0.6152|-0.4852|-0.4652|-0.4952|-0.5952|-0.7752|-0.5752|-0.7652|-1.168|0.2585|0.3985|0.5385|0.5834|0.6188|0.5536|0.5036|0.6079|0.5257|0.5557|0.6257|0.6846|0.6735|-0.0555|-0.2155|-0.3355|-0.2955|-0.1955|-0.2555|-0.2155|-0.2255|-0.3355|-0.3555|-0.5755|-0.7755|-0.6555|-0.5455|-0.7055|-0.6955|-0.8606|-0.8775|||||||-0.8075|-0.8175|-0.9175|-0.9475|-0.9475|-1.1855|0.1153|0.3153|0.3953|0.6453|0.9053|0.7953|0.7353|0.4853|0.5553|0.4653|0.5253|0.2753|0.3053|0.2353|0.5653|0.8353|0.5153|0.4653
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|3.2706|2.7772|2.7772|2.8472|3.4925|-0.0772|-1.4672|-2.0372|-2.1172|-2.6372|-2.9572|-3.2872|-2.2672|-2.2572|-2.2672|-2.9572|-2.7372|-3.0272|-2.3972|-1.1372|-2.1572|-0.6172|-1.1772|-1.3172|-1.6972|-2.2572|-2.7172|-3.0872|-3.4872|-4.1753|-3.4653|-2.5253|-2.7853|-3.8953|-4.5753|-5.5442|-5.3314|-4.3204|-4.0205||||||-2.6952|-2.6952|-2.1952|-1.5952|-1.2852|-1.3952|-1.6152|-4.0752|-4.5618|0.7689|1.0589|0.7889|2.2889|1.2289|1.8089|2.8989|4.0749|2.5449|2.9426|3.0391|1.3191|1.3291|1.3791|1.2991|0.6391|0.6591|1.1491|0.7291|0.8091||||1.4291|1.5391|1.6891|1.9491|0.9291|1.3091|1.6991|2.1291|2.5391|2.5891|3.1885|2.4188|3.1245|-0.3353|-0.1853|-0.3553|-0.5153|-1.1553||-1.6653|-2.1753|-1.4453|-1.6653|-0.5553|-2.4053|-2.8472|-2.5972|-2.4772|-3.8202|0.3137|0.5137|1.4637|1.0937|1.6237|1.8337|2.0037|0.7937|0.8337|0.1637|0.6137|0.2637|0.4037|0.2837|0.9137|1.8337|1.6937|1.8537|1.7437|||||||2.1237|1.8637|2.2537|1.9137|2.0437|2.8137|2.6137|1.5637|1.9637|2.0537|2.2737|1.5037|2.8137|2.5737|3.0837|4.6737|3.5752|4.083|4.415|4.195|3.045|2.985|4.155|3.694|3.554|3.444|4.1544|3.296|3.5371|3.5371|||3.8271|3.8271|3.1171|3.8671|4.8695|-0.1516|-1.9516|-2.8816|-2.1516|-2.8916|-2.7416|-2.6116|-3.5016|-3.0164|-2.8864|-1.9064|-1.8164|-2.1964|-2.3064|-1.3564|-2.4064|-2.7864|-2.1864|-1.7064|-1.7864|-1.8764|-2.1364|-2.9064|-3.8364|-3.2405|-2.9983|-3.1714|-3.131|-3.301|-3.1956|-2.8666|-2.9366|-2.8966|-2.6066|-2.0466|-2.1466|-2.9066|-2.2666|-1.3866|-3.7066|-3.8829|-3.4029|-3.2329|-2.7329|-3.1129|-1.8429|-2.1029|-2.8429|-5.0629|0.1016|0.9116|0.3416|1.7916|2.6516|2.8616|||||||3.6816|4.0416|3.9716|4.3016|5.7363|6.2301|3.7701|4.0001|3.6601|3.0301|2.5501|2.7201|4.0801|4.0907|4.5813|4.0037|4.7965|2.6065|1.4065|2.7065|3.3865|2.7065|0.7065|0.6465
07996|100924|/equities/yimin|SHANGHAICOMP|0.1959|0.2559|0.3159|-0.0211|-0.0211|-0.1411|-0.1111|-0.0911|-0.0911|-0.0311|-0.0811|-0.1011|-0.1311|-0.1911|-0.2311|-0.2911|-0.1911|-0.2611|-0.2511|-0.2011|-0.1711|-0.1011|-0.1511|-0.1111|-0.1911|-0.1611|-0.2311|-0.2311|-0.2611|-0.1611|-0.1711|-0.2211|-0.2311|-0.3511|-0.3057|-0.3657|-0.3604|-0.3104|-0.1904|-0.2604||-0.3143|-0.3637|-0.2638|-0.2338|-0.2438|-0.3238|-0.2838|-0.3125|-0.3561|-0.2761|-0.3261|-0.2361|-0.1761|-0.0961|-0.1961|-0.2561|-0.269|-0.2504|-0.2304|-0.2421|-0.2903|-0.2503|0.0749|0.0249|0.0249|0.0949|0.1649|0.1549|0.2249|0.2449|-0.0411|-0.0211||||-0.0411|-0.0611|-0.0911|-0.1511|-0.2111|-0.2301|-0.224|-0.2345|-0.2422|-0.247|-0.197|-0.247|-0.217|-0.217|-0.207|-0.257|-0.167|-0.247||-0.347|-0.227|-0.187|-0.217|-0.197|-0.217|-0.257|-0.207|-0.277|-0.4217|-0.3341|-0.314|-0.2406|-0.2879|-0.2279|-0.2079|-0.2579|-0.2379|-0.2379|-0.2779|-0.2379|-0.2879|-0.3279|-0.3738|-0.3654|0.0405|0.0105|0.0905|0.0605|||||||0.0405|0.0505|0.1405|0.1605|0.2105|0.2005|0.3205|0.2305|0.1705|0.1105|0.2605|0.3705|0.4205|0.2805|0.3605|0.4105|0.3805|0.3605|0.4105|0.3205|0.1705|0.3105|0.3305|0.3405|0.4505|0.4105|0.2705|0.3205|0.2805|0.1505|||0.1205|0.2705|0.4205|0.5405|0.8499|0.3799|0.4799|0.5799|0.7121|0.879|-0.2994|-0.3494|-0.3894|-0.5294|0.0787|0.3187|0.2987|0.2587|0.2887|0.1987|0.3287|0.3787|0.3787|0.3277|0.2877|0.3177|0.1877|0.0777|0.0977|0.2377|0.2677|0.2877|0.3277|0.2608|0.3073|0.2373|0.2418|0.1818|0.0918|0.0918|0.1318|0.0818|0.0818|0.0618|0.0018|0.0618|0.1118|0.1218|0.1718|0.2418|0.2218|0.1918|0.0518|0.0118|0.0318|0.0818|0.0418|0.0418|0.0618|0.0518|||||||0.0218|0.0318|0.0118|0.0018|0.0918|0.0418|0.1418|0.2018|0.2118|0.3018|0.3918|0.3149|0.3349|0.3527|0.3727|0.3127|0.2727|0.3127|0.3627|0.1927|0.2927|0.2627|0.1927|0.1627
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-1.0847|-1.4347|-1.1747|-1.7047|-1.6947|-1.4447|-1.6147|-2.2347|-2.6947|-3.1447|-3.6308|-4.1042|-3.2919|-3.4271|-3.1171|-4.0571|-4.0829|-4.2457|-3.8157|-4.8969|-5.0777|-4.2073|-3.2973|-4.3473|-5.0403|-4.5517|-4.4517|-5.6713|-4.7692|-5.3008|-5.1264|0.4656|0.3856|0.8956|0.3656|0.9356|1.6456|2.8756|2.1056|2.1456||2.8856|4.2456|4.9756|6.8528|-2.2889|-3.7889|-4.9689|-4.5597|-5.2097|1.2276|3.8876|4.7592|3.5792|3.0892|4.4136|3.1329|2.5704|2.548|2.178|2.188|2.1678|2.3998|1.7892|1.3392|1.5992|1.9892|2.1964|2.1726|2.3818|2.3537|-0.1087|-0.3187||||-0.5587|-0.5687|-0.6187|-1.3087|-1.3941|-1.5525|-1.0825|-1.1025|-0.7425|-0.9325|-0.8625|-0.8425|-0.8525|-0.9925|-1.3925|-1.5725|-1.4625|-1.9425||-2.1625|-2.2311|-1.5911|-1.7411|-1.5111|-2.0011|-2.5411|-2.0611|-2.3811|-2.8884|-2.7538|-3.0664|-2.7094|-3.3882|-3.2402|-2.9167|-0.7567|-0.8167|-0.5367|-0.4567|-0.1867|-1.5867|-1.3267|-0.8667|-0.8367|-0.2367|-0.4167|-0.8167|-0.8267|||||||-1.6667|-1.4367|-1.6167|-2.3767|-2.3067|-2.6367|-3.0391|-3.1224|-3.0848|-3.3533|-2.9633|-3.8348|0.5088|1.6688|1.9888|3.3908|2.6365|2.4189|2.0938|2.2431|-0.0581|-0.0981|-0.1781|-0.1981|-0.4181|-1.2581|-1.4581|-1.4581|-1.2481|-1.2581|||-1.4681|-1.2381|-1.0081|-1.0981|-0.3881|-1.5681|-1.9081|-2.2881|-2.374|-2.815|-2.6356|-3.0773|0.6151|1.6751|2.1451|2.9435|2.6889|-1.0661|-1.5461|-1.8361|-1.7261|-1.8229|-1.7499|-1.6099|-1.7099|-2.0799|-2.046|-2.2861|-2.7785|0.644|0.884|1.194|1.434|1.474|2.114|1.9831|1.9931|2.3017|2.563|1.8084|1.9486|1.5986|2.1673|1.9081|1.6497|1.4997|1.5497|1.6697|2.258|2.1486|1.6686|1.9802|1.5702|1.0902|1.6902|1.9049|-0.4314|-0.1415|-0.3115|-0.4715|||||||-0.3115|-0.3015|-0.5415|-0.6715|-0.5015|-0.7315|-0.8115|-0.5715|-0.1315|-0.4715|-0.4314|-0.6114|-0.9115|-0.7515|-0.7515|-0.5515|-0.3415|-0.6215|-1.5215|-1.9215|-1.8488|0.4087|0.1887|0.3187
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|0.239|0.299|0.349|0.309|0.319|0.259|0.269|0.309|0.299|0.409|0.3755|0.4178|0.4009|-0.0892|-0.0992|-0.1792|-0.1092|-0.1292|-0.1692|-0.1192|-0.1292|-0.0792|-0.0492|-0.1692|-0.2192|-0.1892|-0.2292|-0.1892|-0.2892|-0.2092|-0.2592|-0.2492|-0.2992|-0.4292|-0.3692|-0.448|-0.385|-0.4817|-0.2817|-0.3117||-0.3357|-0.3157|-0.3402|-0.3285|-0.3485|-0.4029|-0.3429|-0.3582|-0.4188|-0.2988|-0.3288|-0.2188|-0.1788|-0.1388|-0.1288|-0.2888|-0.2088|-0.1588|-0.1688|-0.2988|-0.3687|-0.2902|-0.2636|-0.3101|-0.3212|0.0738|0.1138|0.1538|0.1938|0.2138|0.2238|0.2438||||0.2338|0.2538|0.2038|0.2238|0.2338|0.2738|0.2838|0.3438|0.3138|0.4338|0.3395|0.1895|0.2495|0.3295|-0.1932|-0.2632|-0.1432|-0.2932||-0.3437|-0.2537|-0.2337|-0.2837|-0.2937|-0.2542|-0.3042|-0.2342|-0.2942|-0.3964|-0.3009|-0.2894|-0.2727|-0.2296|-0.2296|-0.2396|-0.2696|-0.2796|-0.2596|-0.3096|-0.3273|-0.3637|-0.4018|-0.4104|-0.3393|-0.357|-0.4239|-0.3758|-0.4358|||||||-0.5048|-0.5042|-0.5102|-0.5475|-0.5258|-0.5658|-0.5558|-0.5858|-0.6458|-0.8714|0.1668|0.4868|0.682|0.1926|0.3326|0.3157|0.2636|0.2336|0.2336|0.1736|0.1236|0.2036|0.2536|0.2536|0.2896|0.2342|0.1942|0.1942|0.2442|0.1742|||0.1242|0.1342|0.1942|0.2942|0.2958|0.2658|0.3158|0.3358|0.4159|-0.0965|-0.0965|-0.2165|-0.2865|-0.2961|-0.3707|-0.2347|-0.2847|-0.2489|-0.2289|-0.2956|-0.2256|-0.2056|-0.2056|-0.2056|-0.2956|-0.2912|-0.3113|-0.3498|-0.3514|-0.299|-0.199|-0.189|-0.139|-0.109|-0.119|-0.089|-0.169|-0.219|-0.289|-0.32|-0.3234|-0.381|-0.4133|-0.4409|-0.3367|-0.3267|-0.3167|-0.2867|-0.2767|-0.2267|-0.2667|-0.1467|-0.3167|-0.2467|-0.2467|-0.2367|-0.2467|-0.3767|-0.3608|-0.4175|||||||-0.4162|-0.3729|-0.4177|-0.463|-0.4211|-0.4985|0.0928|0.2028|0.0928|0.2128|0.2328|0.2928|0.3628|0.4028|0.4228|0.4328|0.4363|0.3763|0.3163|0.3163|0.4063|0.4063|0.2763|0.3563
07999|100985|/equities/zhangjiang|SHANGHAICOMP|4.2445|4.1645|5.2523|-0.5985|-0.0685|-0.6485|-0.4585|-0.0085|-2.0985|-2.7285|-1.0085|-0.6785|-1.8085|-2.1185|-4.9385|-5.7911|-5.644|-6.6719|-5.8219|-8.0405|-7.1244|0.3491|0.0691|3.6091|2.4291|3.6291|3.4791|2.0391|3.0191|2.9391|3.0791|4.1091|6.1991|7.3713|-0.9188|-2.0488|-3.2988|-2.5988|-3.8488|-3.1588||-3.1188|-2.7388|-2.7088|-2.2788|-1.7288|-3.5388|-4.6288|-4.6088|-5.9988|-5.2542|-5.1947|-5.7952|-5.7958|-6.6842|0.2987|3.0687|2.4987|4.8787|5.9287|5.5136|-1.0841|-0.2441|-3.7141|-4.5263|-4.8586|0.3556|1.9256|2.4256|3.2256|2.776|3.256|-0.0818||||-1.1418|-2.6918|-2.4818|-1.8918|-0.8618|-0.6418|-0.1618|-0.0218|-0.5418|-0.7218|-1.2918|-1.4018|-0.4518|-1.3718|-0.8218|-0.6318|-1.5218|-2.9618||-3.4018|-3.5525|-2.2225|-3.7125|-3.2125|-2.8958|-3.3358|-2.3958|-3.1258|-4.222|-3.9522|-3.3735|-2.5235|-2.7935|-2.6635|-3.3478|-3.3642|-2.7842|-2.5342|-3.2642|-2.66|-2.75|-3.87|-4.68|-3.865|-2.0798|-2.3998|-2.4698|-3.0798|||||||-3.0497|-3.0598|-3.4553|-3.4582|-3.0282|-3.8682|-4.1141|-4.0957|-4.1313|-5.3925|-4.9406|0.124|0.444|1.034|1.054|2.934|2.114|2.994|2.294|2.684|3.284|2.764|2.784|3.154|4.944|5.334|5.96|6.6644|5.4372|4.9972|||6.504|-1.5709|-0.2609|-1.6009|-0.2609|-2.2109|-3.4409|-4.2009|-4.7309|-4.6609|-4.3009|-5.1798|-3.5798|-2.6898|-3.7198|-2.5798|-2.6198|-2.8998|-3.4798|-3.5198|-3.7698|-3.0798|-1.8698|-2.0598|-1.2398|-1.0098|-3.1198|-3.0798|-5.7298|-5.2095|-3.7195|-4.0895|-4.8095|-5.1591|-5.0091|-5.9962|-6.6491|-6.3029|-6.1837|-5.8291|-6.4291|-7.3729|-7.7032|-6.9106|-6.7506|-6.6806|-7.5829|-6.7788|-7.2688|-8.5288|-7.1565|-8.2265|-9.6695|-11.1016|2.6676|3.4076|3.1176|5.9776|5.5676|5.6376|||||||11.1276|7.3876|8.2776|8.3518|10.4797|10.1903|8.0631|-0.2888|-0.6888|-1.3988|-2.8188|-3.0088|-2.6488|-4.2488|-6.0788|-6.4626|1.1302|1.8202|0.6802|4.4402|4.9302|5.4002|4.8302|7.6292
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-0.3047|-0.3165|-0.2665|-0.2765|-0.2265|-0.2365|-0.2065|-0.1465|-0.1165|-0.0365|-0.0765|-0.0965|-0.1365|-0.2265|-0.2465|-0.2865|-0.1765|-0.3165|-0.2765|-0.3265|-0.4365|-0.3165|-0.2665|-0.3465|-0.4365|-0.3065|-0.4065|-0.4411|-0.4828|-0.3728|-0.3628|-0.4628|-0.4124|-0.4624|-0.4171|-0.5457|-0.4828|-0.4528|-0.3528|-0.2628||-0.3528|-0.2428|-0.2828|-0.1328|-0.3628|-0.4428|-0.4392|-0.4258|-0.5003|-0.4692|-0.4919|-0.4638|-0.4948|-0.4236|-0.4932|-0.4532|-0.4923|-0.4123|-0.3923|-0.4723|-0.5868|-0.4568|0.004|0.034|0.094|0.124|0.374|0.224|0.374|0.334|0.384|0.454||||0.5159|0.4659|0.6659|0.1759|0.2859|0.3559|0.2959|0.3959|0.437|0.347|0.377|0.347|0.417|0.417|0.447|0.5234|0.6282|0.5051||0.4451|0.5651|0.6907|-0.0414|-0.3714|-0.3714|-0.3514|-0.3714|-0.4514|-0.6914|-0.6405|-0.6572|-0.5957|-0.6558|-0.7059|0.306|0.196|0.266|0.266|0.236|0.386|0.386|0.276|0.286|0.506|0.466|0.5539|-0.1358|-0.2058|||||||-0.3958|-0.3158|-0.3558|-0.3558|-0.3258|-0.3758|-0.2958|-0.1758|-0.3658|-0.5458|0.1596|0.1896|0.2996|0.2796|0.3396|0.4096|0.5051|0.4401|0.3971|0.4071|0.2971|0.3171|0.3471|0.4271|0.4771|0.5171|0.4851|0.41|0.43|0.37|||0.48|0.4489|0.3913|0.3113|0.2913|0.1513|0.1213|0.1813|0.2113|0.0213|0.0013|0.0613|0.2813|0.3413|0.2813|0.3613|0.2413|0.4013|0.5342|-0.1189|-0.1789|-0.2289|-0.2789|-0.2989|-0.361|-0.4039|-0.3871|-0.3645|-0.4345|0.0612|0.1312|0.0912|0.2312|0.3112|0.2812|0.2212|0.3712|0.2778|0.2978|0.3748|0.3726|0.3445|0.3712|0.2985|0.2691|0.2591|0.2391|0.2391|0.2591|0.3091|0.3491|0.4778|0.2824|0.2124|0.3424|0.4027|-0.0712|-0.0412|-0.0312|-0.0612|||||||-0.2012|-0.2212|-0.2912|-0.3112|-0.2412|-0.2812|-0.2412|-0.1812|-0.1112|-0.1612|-0.1312|-0.1312|-0.1912|-0.2012|-0.2912|-0.3002|-0.2911|-0.2911|-0.3279|-0.396|-0.3278|0.0429|0.1429|0.1629
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.0052|-0.0042|-0.0042|-0.0032|-0.0032|-0.0042|-0.0052|-0.0042|-0.0052|-0.0072|-0.0042|-0.0042|-0.0062|-0.0072|-0.0072|-0.0082|-0.0062|-0.0112|-0.0102|-0.0122|-0.0147|0.0057|0.0077|0.0077|0.0057|0.0077|0.0057|0.0037|0.0047|0.0077|0.0107|0.0107|0.0127|0.0097|0.0107|0.0107|0.0117|0.0117|0.0127|0.0147||-0.0008|-0.0038|-0.0058|-0.0048|-0.0108|-0.0118|-0.0134|-0.0104|-0.0144|-0.0131|-0.0141|-0.0146|-0.0126|-0.0136|-0.0146|-0.0156|-0.0185|0.0031|0.0021|0.0021|0.0001|0.0001|0.0001|0.0061|0.0111|0.0121|0.0161|0.0131|0.0131|0.0124|0.0144|0.0164||||0.0181|0.0181|0.0181|0.0051|0.0051|0.0091|0.0091|0.0131|0.0162|0.0156|0.0139|0.0129|0.0169|0.0175|0.0155|0.0168|0.0179|-0.0051||-0.0041|-0.0031|-0.0001|-0.0051|-0.0131|-0.0101|-0.0081|-0.0081|-0.0121|-0.0161|-0.0142|-0.0124|-0.0119|-0.0178|-0.0124|-0.0084|-0.0114|-0.0087|-0.0077|-0.0107|-0.0114|-0.0109|-0.0119|-0.012|-0.007|-0.006|-0.005|-0.006|-0.007|||||||-0.009|-0.009|-0.01|-0.009|-0.009|-0.01|-0.009|-0.008|-0.01|-0.013|-0.0091|-0.0101|-0.0071|-0.0091|-0.0061|-0.0051|-0.0061|-0.0081|-0.0081|-0.0071|-0.0101|-0.0101|-0.0071|-0.0061|-0.0031|-0.0021|-0.0041|-0.0041|-0.0031|-0.0031|||-0.0041|-0.0061|-0.0071|-0.0071|-0.0051|-0.0071|-0.0071|-0.0071|-0.0101|-0.0091|-0.0081|-0.0081|-0.0061|-0.0021|-0.0051|-0.0031|-0.0091|-0.0051|-0.0061|-0.0111|-0.0131|-0.0118|-0.013|-0.011|-0.013|-0.011|-0.01|-0.008|-0.013|-0.0118|-0.0098|-0.0098|-0.0078|-0.0068|-0.0048|-0.0068|-0.0038|-0.0068|-0.0078|-0.0068|-0.0088|-0.0098|-0.0098|-0.0118|-0.0108|-0.0108|-0.0098|-0.0088|-0.0088|-0.0088|-0.0098|-0.0078|-0.0138|-0.0138|-0.0098|-0.0078|-0.0138|-0.0108|-0.0078|-0.0068|||||||-0.0098|-0.0108|-0.0138|-0.0128|-0.0098|-0.0148|-0.0108|-0.0068|-0.0108|-0.0068|-0.0058|-0.0058|-0.0098|-0.0098|-0.0118|-0.0138|-0.0168|-0.0168|-0.0208|-0.0238|-0.0224|-0.0205|-0.0155|-0.0185
08002|100441|/equities/zijiang|SHANGHAICOMP|-0.3776|-0.3634|-0.3638|-0.4142|-0.3945|-0.4345|-0.4045|-0.3245|-0.2845|-0.1745|-0.2145|-0.2445|-0.3045|-0.4745|-0.5239|-0.5983|-0.4483|-0.5783|0.4133|0.4233|0.3533|0.4133|0.5331|-0.1378|-0.2978|-0.3378|-0.3978|-0.4265|-0.4121|-0.2921|-0.3321|-0.3721|-0.3821|-0.4221|-0.3921|-0.4301|-0.2601|-0.1901|-0.1701|-0.1501||-0.1601|-0.0501|-0.0101|-0.0801|-0.1201|-0.3601|-0.2984|-0.3505|-0.3983|-0.3348|-0.377|-0.3388|-0.283|-0.253|-0.293|-0.353|-0.4061|-0.3279|-0.391|-0.323|-0.333|-0.233|-0.283|-0.353|-0.3762|-0.3919|-0.2619|-0.2319|-0.2919|-0.2619|-0.2319|-0.1919||||-0.2219|-0.0619|-0.3419|-0.337|-0.327|-0.247|-0.227|-0.217|-0.337|-0.277|-0.257|-0.267|-0.247|-0.277|-0.307|-0.357|-0.207|-0.497||-0.517|-0.397|-0.297|-0.357|-0.297|-0.347|-0.407|-0.407|-0.517|-0.7372|-0.568|-0.5539|-0.4433|-0.4804|-0.4404|-0.3304|-0.3504|-0.3004|-0.4704|-0.4604|-0.4279|-0.5379|-0.6179|-0.5671|-0.4085|-0.3285|-0.3285|-0.3685|-0.3885|||||||-0.5285|-0.4185|-0.3685|-0.4785|-0.4585|-0.5185|-0.5785|-0.4985|-0.5685|-0.7589|0.1232|0.1932|0.2632|0.1932|0.2932|0.5932|0.4375|0.4383|0.4687|0.5113|0.3376|0.3818|0.2518|0.3018|0.372|0.3548|0.2848|0.3148|0.4187|0.2844|||0.2044|0.2844|0.3144|0.3744|-0.0805|-0.0905|-0.1605|-0.1705|-0.1405|-0.2805|-0.3005|-0.3805|-0.3961|-0.4157|-0.4597|-0.423|-0.4878|-0.4246|-0.4046|-0.4846|-0.4911|-0.4611|-0.4911|-0.5511|-0.6447|-0.6247|-0.5647|-0.6747|-0.8369|-0.7565|-0.8|-0.8123|0.2376|0.3476|0.5076|0.2576|0.3476|0.3276|0.3776|0.2776|0.1776|0.0676|0.1876|0.4076|0.5076|0.6502|0.5604|0.5604|0.6319|0.6019|0.3919|0.3619|0.2319|0.2519|0.4419|0.5119|0.1519|0.2719|0.3219|0.4119|||||||0.3319|0.3319|0.1919|0.1719|0.2719|0.0819|0.2919|0.3719|0.3519|0.4519|0.4619|0.5419|0.4819|0.6119|0.5819|0.7019|0.8954|0.5316|0.2916|0.5216|0.5716|0.9107|0.3169|0.4382
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|0.2574|0.3174|0.4474|0.3974|0.4599|-0.1182|-0.2182|-0.1982|-0.1982|-0.1982|-0.2482|-0.2982|-0.2482|-0.2782|-0.2682|-0.3882|-0.3182|-0.4582|-0.4882|-0.4382|-0.3682|-0.2582|-0.3182|-0.3282|-0.3982|-0.4282|-0.4382|-0.5546|-0.5357|-0.5028|-0.4528|-0.4328|-0.2828|-0.5128|-0.5328|-0.6109|-0.5466|-0.455|-0.465|-0.415||-0.325|-0.155|-0.195|-0.215|-0.365|-0.435|-0.4305|-0.4634|-0.5293|-0.4609|-0.5077|-0.5318|-0.5487|-0.599|-0.639|-0.5367|-0.6574|-0.5866|-0.6822|-0.5722|-0.7722|0.0367|0.1767|0.2067|0.3367|0.4567|0.5967|0.5767|0.5967|0.6612|0.4012|0.4112||||0.4112|0.4312|0.3212|0.5112|0.4712|0.4112|0.5012|0.6486|0.6251|0.6089|0.5489|0.4789|0.6189|0.5689|0.5889|0.5689|0.4889|0.3789||0.2089|0.6889|0.7912|-0.3475|-0.2575|-0.2175|-0.0775|-0.4775|-0.4975|-0.7016|-0.5912|-0.5942|0.1963|0.1563|0.2663|0.2363|0.2563|0.3563|0.3263|0.2563|0.1863|0.1663|0.0863|0.1263|0.3363|0.3763|0.4863|0.5748|0.4608|||||||0.4608|0.5513|0.4413|0.5503|0.5352|-0.2731|-0.3231|-0.3431|-0.3634|-0.3628|-0.3028|-0.3828|-0.3328|-0.3228|-0.2328|-0.0928|-0.1828|-0.1928|-0.2128|-0.1428|-0.2328|-0.2028|-0.1028|-0.2028|-0.0728|-0.1628|-0.2528|-0.2528|-0.2028|-0.2328|||-0.1728|-0.3328|-0.3409|-0.2904|-0.2804|-0.2604|-0.3304|-0.3404|-0.3104|-0.4304|-0.3816|-0.4951|-0.4051|-0.4679|-0.4854|-0.4488|-0.4801|-0.3701|-0.4301|-0.5384|-0.5082|-0.5581|-0.4918|-0.4918|-0.5903|-0.5657|-0.5057|-0.6257|-0.7263|0.1446|0.1646|0.4146|0.6546|0.5679|0.5039|0.3939|0.5139|0.4993|0.4693|0.5693|0.4553|0.4053|0.4453|0.5253|0.4153|0.5253|0.5553|0.5153|0.5253|0.4653|0.5953|0.5135|0.0735|0.0935|0.2435|0.4535|0.5135|0.5343|0.5343|0.2443|||||||0.0843|0.1343|0.1443|0.1943|0.3043|0.2243|0.4343|0.3843|0.3243|0.4743|0.4343|0.4043|0.5295|0.4895|0.4595|0.4795|0.5195|0.4895|0.2195|0.1695|0.3195|0.4295|0.3695|0.4095
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|1.566|1.226|1.456|1.616|1.9939|2.0232|2.3207|1.4486|1.5186|1.5386|1.8386|1.6786|1.6986|1.3286|1.5986|1.5086|2.2486|1.9866|1.6466|2.0866|1.0966|1.3166|1.9066|2.0308|1.1808|1.0708|1.3808|1.6908|1.2208|2.0908|-0.0316|-0.7716|-1.3916|-1.7616|-1.6323|-2.0509|-1.9143|-1.8054|-1.9852|-1.7552||-2.0019|-2.1027|-2.0113|-2.4209|0.4468|0.2068|0.2968|0.8168|0.8068|1.2868|1.6368|1.8768|1.5968|2.7564|1.4842|1.2842|1.1542|0.9342|1.0842|0.6942|0.9542|1.1742|1.2342|1.4242|1.2642|0.9342|1.2842|1.5642|1.3442|1.0542|1.4742|1.9042||||1.6642|1.5353|1.7431|1.4251|1.269|1.6605|-0.249|-0.179|-0.399|-0.699|-0.409|-0.479|-0.509|-0.629|-0.979|-1.149|-1.179|-1.1994||-1.521|-1.3073|-1.4373|-1.8558|0.4767|0.7067|0.7967|0.6167|0.6967|0.7367|0.6567|0.7567|0.5867|0.5367|0.7667|1.2767|1.5467|1.0667|0.8067|1.2867|0.9338|1.0238|1.1038|1.5938|1.2638|1.3153|0.9959|1.1159|1.2155|||||||0.6955|0.9655|0.8855|0.8655|0.7155|0.6655|0.7755|1.3055|0.2455|0.3055|0.9155|0.9939|1.1271|0.5371|0.8471|0.6594|0.7494|-0.2354|-0.0954|-0.2854|-0.4854|-0.4354|-0.4354|-0.3054|-0.1454|-0.1054|-0.0554|-0.0554|-0.4654|-0.5354|||-0.6254|-0.5667|-0.5067|-0.5967|-0.6567|-0.6752|-0.7174|-0.7572|-0.7883|-0.6783|-0.8483|-0.86|-0.58|-0.89|-0.89|-0.75|-0.86|-0.7922|-0.8135|-0.7914|-0.7914|-0.7914|-0.6614|-0.8014|-1.0214|-1.0916|-0.9516|-1.0916|-1.3613|0.1644|0.4044|0.4044|0.8044|0.7444|1.1144|0.8844|0.8544|1.0344|1.0344|1.1871|1.3129|1.0976|1.2307|0.9746|0.7946|0.9046|0.7046|0.8746|0.9946|0.8546|0.8146|1.2446|1.4846|0.8946|1.2951|0.9773|1.1559|0.6849|0.8549|-0.127|||||||-0.457|-0.417|-0.287|-0.117|-0.047|-0.067|-0.167|-0.097|-0.397|-0.117|-0.257|-0.247|-0.427|-0.517|-0.5851|-0.4651|-0.4151|-0.4551|-0.6151|-0.7401|0.1481|0.2381|0.1981|0.2081
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|0.2972|0.2672|0.3472|0.3802|-0.044|-0.104|-0.024|-0.104|-0.064|-0.024|-0.024|-0.024|-0.034|-0.124|-0.114|-0.194|-0.064|-0.124|-0.174|-0.084|-0.214|-0.144|-0.074|-0.164|-0.294|-0.304|-0.354|-0.304|-0.344|-0.224|-0.324|-0.354|-0.374|-0.454|-0.39|-0.4872|-0.453|-0.5405|-0.421|-0.411||-0.5238|-0.547|-0.4642|-0.3542|-0.3242|-0.4842|-0.5314|0.0736|0.2136|0.4036|0.4746|-0.0188|-0.0588|-0.0588|-0.2388|-0.2888|-0.3388|-0.3088|-0.2488|-0.3588|-0.4604|-0.4034|-0.3134|-0.3434|-0.4049|-0.4554|-0.4071|-0.4768|-0.4553|-0.4881|-0.5684|-0.3084||||-0.3084|-0.2184|-0.3184|-0.3984|-0.3984|-0.3984|-0.4684|-0.4927|-0.443|-0.5533|-0.4775|-0.5295|-0.5861|-0.5773|-0.6348|-0.6466|-0.6466|-0.6166||-0.8279|0.0693|0.0393|0.0293|0.3293|0.4193|0.3293|0.3893|0.3793|0.3893|0.1893|0.2893|0.2993|0.4493|0.5093|0.6993|0.6893|0.5093|0.3693|0.5993|0.4993|0.4993|0.5593|0.8593|0.6493|0.7093|0.4093|0.5093|0.4093|||||||0.1893|0.2993|0.4993|0.1493|0.2993|0.3093|0.3493|0.5493|0.1093|0.1093|0.3293|0.5843|0.4964|0.1169|0.2569|0.2405|0.2839|0.1919|0.2219|0.2367|0.1867|0.1767|0.1467|0.1767|0.2367|0.2167|0.2267|0.3458|-0.1278|-0.1878|||-0.2192|-0.2073|-0.1973|-0.1673|-0.1673|-0.1773|-0.1973|-0.1573|-0.1473|-0.1573|-0.2473|-0.2881|-0.2564|-0.2664|-0.3349|-0.2666|-0.324|-0.3099|-0.2883|-0.3322|-0.2522|-0.3022|-0.3402|-0.3447|-0.4002|-0.418|-0.4245|-0.4722|-0.5891|0.0713|0.1213|0.2013|0.4913|0.4725|0.5328|0.3984|0.4884|0.4584|0.4978|0.5278|0.4645|0.3845|0.4145|0.3445|0.3645|0.5245|0.4245|0.3645|0.3245|0.6645|0.2445|0.3145|0.4145|0.2644|0.3321|0.2641|0.2941|0.2541|0.2841|-0.045|||||||-0.225|-0.225|-0.185|-0.185|-0.165|-0.195|-0.135|-0.075|-0.105|-0.025|-0.035|-0.085|-0.165|-0.215|-0.2395|-0.2195|-0.2095|-0.1895|-0.2495|-0.3217|0.0054|0.0254|0.0054|0.0454
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-0.4438|-0.3538|-0.2938|-0.2938|-0.2938|-0.4238|-0.3638|-0.4338|-0.4238|-0.4838|-0.6038|-0.8031|0.1815|0.4215|0.6061|0.6501|0.4646|-0.0863|-0.1263|-0.0763|-0.1763|-0.1463|-0.1263|-0.1563|-0.2663|-0.2263|-0.2663|-0.2863|-0.2863|-0.2063|-0.1663|-0.2163|-0.1963|-0.3263|-0.3763|-0.4676|-0.4412|-0.4652|-0.4209|-0.4309||-0.5138|-0.4887|-0.5363|-0.5587|-0.5187|-0.612|-0.532|-0.5373|-0.6157|0.1848|0.2548|0.3048|0.3548|0.3748|0.0448|0.1348|0.0848|0.1548|0.2848|0.3048|0.2348|0.4248|0.5348|0.5677|0.4177|0.4377|-0.0726|-0.2026|-0.1526|-0.1426|-0.1426|-0.0926||||-0.1026|-0.2026|-0.2326|-0.3126|-0.3726|-0.3626|-0.4126|-0.4226|-0.4826|-0.5557|-0.5457|-0.6442|-0.6413|-0.607|-0.737|-0.745|-0.7666|-0.7668||-1.0198|-0.9298|0.0763|0.2063|0.4663|0.7163|0.6202|0.7202|0.6302|0.5002|0.7108|0.3779|0.0479|0.1379|0.1379|0.2079|0.2779|0.1679|0.1879|0.3579|0.1879|0.1779|0.3479|0.451|0.3184|-0.1175|-0.1975|-0.1175|-0.1375|||||||-0.3075|-0.3278|-0.2378|-0.2278|-0.1978|-0.2078|-0.2378|-0.1478|-0.2478|-0.2678|-0.0578|-0.0478|-0.0778|-0.1778|-0.0478|-0.0578|-0.0378|-0.1478|-0.1478|-0.1678|-0.2578|-0.1878|-0.1478|-0.1078|-0.0878|-0.1378|-0.1578|-0.1778|-0.1378|-0.1978|||-0.2378|-0.2378|-0.2603|-0.2299|-0.2299|-0.2299|-0.2399|-0.2099|-0.2199|-0.2999|-0.2899|-0.3588|-0.347|-0.3706|-0.3806|-0.3607|-0.438|-0.4428|-0.4242|-0.495|-0.415|-0.425|-0.466|-0.476|-0.5611|-0.6324|-0.6065|-0.6917|-0.7996|-0.7407|0.0131|0.2131|0.6231|0.799|-0.3365|-0.2665|-0.4965|-0.5365|-0.6272|-0.5891|-0.608|-0.698|-0.7089|-0.751|-0.8694|-0.7994|-0.8693|-0.9387|0.0172|0.4172|0.4972|0.9572|1.0235|0.756|0.396|0.5395|0.5094|0.2676|0.3276|0.2616|||||||0.1516|0.1816|0.1716|0.1316|0.2416|0.1716|0.1916|0.2316|0.1816|0.2316|0.2016|0.1216|0.1016|0.0516|0.0416|0.0316|0.0616|0.0216|0.0016|0.0016|0.0716|0.0916|0.1016|0.1116
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.0137|0.0149|0.015|0.015|0.016|0.016|0.016|0.015|0.0178|0.0128|0.0108|0.0098|0.0118|0.0108|0.0178|0.0135|0.0075|0.0045|0.0035|0.0065|0.0055|0.0075|0.0055|0.0075|0.0065|0.0095|0.0085|0.0075|0.0055|0.0065|0.0075|0.0085|0.0095|0.0055|0.0065|0.0055|0.0065|0.0075|0.0055|0.0115||0.0085|0.0075|0.0095|0.0105|0.0095|0.0075|0.0065|0.0055|0.0045|0.0085|0.0115|0.0135|0.0155|0.0205|0.0065|0.0085|0.0075|0.0135|0.0135|0.0155|0.0125|0.0195|0.0245|0.0295|-0.0037|-0.0037|-0.0087|-0.0147|-0.0157|-0.0157|-0.0127|-0.0107||||-0.0097|-0.0177|-0.0197|-0.0221|-0.0192|-0.0178|-0.0161|-0.0174|-0.0197|-0.0181|-0.0162|-0.0162|-0.0142|-0.0142|-0.0192|-0.0213|-0.0203|-0.0212||-0.0244|-0.0235|-0.0276|0.0012|0.0052|0.0132|0.0122|0.0122|0.0122|0.0102|0.0192|0.0172|0.0102|0.0092|0.0122|0.0112|0.0142|0.0122|0.0142|0.0202|0.0191|0.0191|0.0161|0.0251|0.0163|0.012|0.013|0.011|0.012|||||||0.007|0.007|0.006|0.005|0.006|0.005|0.006|0.008|0.006|0.006|0.012|0.015|0.015|0.011|0.015|0.016|0.017|-0.0064|-0.0124|-0.0124|-0.015|-0.013|-0.0132|-0.0142|-0.0112|-0.0112|-0.0102|-0.0112|-0.0102|-0.0122|||-0.0142|-0.0152|-0.0141|-0.0117|-0.0137|-0.0127|-0.0167|-0.0137|-0.0147|-0.0144|-0.0148|-0.017|-0.0161|-0.0172|-0.0161|-0.0158|-0.0139|-0.0139|-0.0139|-0.0139|-0.0169|-0.0176|-0.0167|-0.0167|-0.0207|-0.0239|-0.0189|-0.0219|-0.0259|0.0054|0.0074|0.0074|0.0144|0.0184|0.0104|0.0134|0.0074|0.0074|0.0074|0.0104|0.0104|0.0064|0.0084|0.0094|0.0174|0.0154|0.0114|0.0134|0.0094|0.0154|0.0134|0.0224|0.0294|0.0234|0.0224|0.0274|-0.0048|-0.0128|-0.0088|-0.0138|||||||-0.0158|-0.0188|-0.0182|-0.0173|-0.0153|-0.0193|-0.0134|-0.0114|-0.0134|-0.0064|-0.0054|-0.0074|-0.0074|-0.0154|-0.0154|-0.0154|-0.0154|-0.0164|-0.0224|-0.0231|-0.0265|0.0038|0.0058|0.0088
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|0.4281|0.4181|0.5281|0.514|0.6511|0.5305|0.5105|-0.0461|-0.0761|-0.0661|-0.2461|-0.2961|-0.2761|-0.4161|-0.4561|-0.5561|-0.4261|-0.6361|-0.5961|-0.8095|-0.6805|-0.5205|-0.5205|-0.5605|-0.7705|-0.5605|-0.6505|-0.6734|-0.7304|-0.8643|-0.7706|-0.6706|-0.7106|-0.8506|-0.7862|-0.8269|-0.8371|-0.9063|-0.6263|-0.5263||-0.8163|-0.8541|-0.4441|-0.5241|-0.4941|-0.5441|-0.6941|-0.6702|-0.7924|-0.6186|-0.6486|-0.4886|-0.5886|-0.5286|-0.7286|-0.5628|-0.6998|-0.5343|-0.5721|-0.4021|-0.6021|-0.4521|-0.3821|-0.3121|-0.3921|-0.3921|-0.2621|-0.2321|-0.1221|-0.0721|-0.1121|-0.0821||||-0.1821|-0.1321|-0.2521|-0.2421|-0.2421|-0.3221|-0.2221|-0.2221|-0.1421|-0.2021|-0.2721|-0.3921|-0.3321|-0.2621|-0.3621|-0.4021|-0.3821|-0.4921||-0.7321|-0.5221|-0.4421|-0.4121|-0.3221|-0.3221|-0.5121|-0.3821|-0.5121|-0.8521|-0.8629|-0.8116|-0.7551|-0.804|-0.7956|0.0948|0.1448|0.0548|0.2148|0.3348|0.3748|0.2348|0.3248|0.3548|0.6548|0.8548|-0.1965|-0.0965|-0.2865|||||||-0.5465|-0.3665|-0.3365|-0.5165|-0.5165|-0.6565|-0.7683|-0.6262|-0.6562|-0.843|0.0627|0.3527|0.4627|0.2827|0.5427|0.5719|0.5921|0.5555|0.4755|0.4255|0.2755|0.3655|0.3255|0.3455|0.3655|0.3755|0.2955|0.2655|0.2855|0.1355|||0.0855|0.1455|0.3055|0.2955|0.3155|0.5555|0.2455|0.2155|0.0855|0.0855|0.0255|0.0455|0.2955|0.1755|0.1555|0.4755|0.6455|0.5555|0.6255|0.5455|0.9851|-0.4518|-0.4018|-0.4918|-0.6018|-0.6218|-0.4418|-0.5418|-0.8104|0.097|0.077|0.277|0.407|0.4322|0.4041|0.2941|0.4241|0.4418|0.4037|0.4807|0.4709|0.4009|0.5009|0.4259|0.4259|0.5447|0.4247|0.3947|0.3547|0.4647|0.3947|0.3847|0.3747|0.3347|0.4047|0.5447|0.6347|0.8618|-0.2532|-0.2332|||||||-0.4832|-0.5632|-0.5732|-0.6732|-0.6332|-0.7786|-0.734|-0.7122|-0.7813|-0.7215|-0.7015|-0.6715|-0.4915|-0.7215|-0.8394|-0.9644|-0.8612|-0.9012|-0.9812|0.0869|0.6169|0.2969|0.4469|0.2069
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|0.7955|0.7355|0.7255|0.905|0.9656|0.8176|0.8176|0.8396|0.787|0.897|1.0011|0.9623|1.0525|0.7025|0.7925|0.6025|0.9249|0.8513|0.7013|0.867|0.6134|0.7034|0.9515|-0.188|-0.428|-0.538|-0.518|-0.408|-0.438|-0.178|-0.468|-0.628|-0.668|-0.868|-0.8239|-0.9398|-0.9437|-1.0269|-0.7973|-0.7873||-1.0298|-1.0914|0.1419|0.2919|0.4119|0.1319|0.0019|0.3819|0.6119|0.7719|0.786|0.9195|0.8161|0.9373|-0.1172|-0.3772|-0.5972|-0.6972|-0.5572|-0.7172|-0.8263|0.0364|0.2164|0.3664|0.2464|0.1364|0.2664|0.3264|0.3864|0.2364|0.2964|0.7464||||0.6664|0.6977|0.7797|-0.1681|-0.3681|-0.2281|-0.4881|-0.4781|-0.6181|-0.7067|-0.6558|-0.737|-0.7895|-0.8383|-0.8709|-0.9343|-0.8448|-0.7145||-1.0245|-0.7667|-0.8267|0.0642|0.4542|0.4942|0.5542|0.4642|0.5542|0.5142|0.5142|0.4042|0.3542|0.5242|0.6142|0.7142|0.694|0.494|0.284|0.614|0.368|0.408|0.598|0.698|0.5428|0.5415|0.3715|0.4215|0.3515|||||||0.1915|0.2915|0.3415|0.2815|0.3115|0.2515|0.3215|0.5115|0.1015|0.0515|0.3815|-0.004|-0.074|-0.364|0.2755|0.2055|0.1955|0.1055|0.1655|0.1455|0.0755|0.1355|0.1355|0.2055|0.2655|0.2582|0.2282|0.3525|-0.1746|-0.2246|||-0.2546|-0.2246|-0.1546|-0.2146|-0.2246|-0.2446|-0.2908|-0.2408|-0.2308|-0.2408|-0.3108|-0.3609|-0.3471|-0.4106|-0.389|-0.3078|-0.3687|-0.3013|-0.2815|-0.32|-0.2966|-0.3413|-0.327|-0.3672|-0.3952|-0.4252|-0.4341|-0.4713|-0.6053|0.0475|0.1775|0.2075|0.4875|0.4217|0.4058|0.3458|0.3958|0.4758|0.4206|0.4206|0.3406|0.3006|0.3506|0.2306|0.3006|0.4106|0.3306|0.4306|0.4606|0.5706|0.3406|0.4806|0.6206|0.3323|0.4859|-0.0631|-0.0631|-0.1431|-0.0131|-0.1031|||||||-0.2131|-0.2231|-0.2031|-0.1731|-0.1431|-0.1231|-0.1931|-0.1031|-0.2231|-0.0731|-0.1231|-0.1431|-0.2031|-0.2231|-0.2531|-0.2031|-0.1731|-0.1831|-0.2731|-0.3495|-0.3328|-0.3309|-0.3465|-0.3489
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-0.3751|-0.8251|-0.5251|-0.5151|-0.5051|-0.5351|-0.5551|-2.0351|-2.1446|-2.271|-1.851|-1.791|-1.501|-2.231|-1.831|-1.811|-0.991|-1.081|-2.001|-1.341|-2.591|-1.991|-1.581|-2.091|-2.561|-2.121|-2.181|-1.591|-2.061|-1.801|-2.271|-2.591|-2.531|-2.6939|-2.5432|-3.0853|-2.8325|-2.8739|0.3588|0.9788||0.6388|0.9088|1.4188|1.5188|1.9788|1.7488|1.8688|2.5188|2.4988|2.7188|3.3686|3.4557|2.2557|3.118|-0.1332|-0.5232|-0.9332|-1.4532|-1.2332|-2.0132|0.0308|0.6108|0.8808|1.1008|0.8308|0.4908|0.7308|0.9308|1.2608|1.0308|1.4008|2.0508||||1.8408|2.0026|2.2367|1.8781|-0.4533|-0.5233|-1.1133|-1.0233|-1.5533|-1.654|-1.464|-1.644|-1.8351|-1.4951|-1.6951|-2.0051|-1.8851|-1.844||-2.3228|0.356|0.086|0.216|1.196|0.816|0.926|0.616|1.316|1.586|1.306|1.336|0.946|1.016|1.336|1.866|2.155|1.285|1.105|1.435|0.775|1.065|1.285|1.685|1.605|2.1161|1.4463|1.6563|1.7966|||||||1.2866|1.6566|1.5866|1.1066|0.6966|0.8066|0.8266|1.4066|0.1366|0.0066|1.0666|1.3666|1.7155|0.5955|0.9255|0.6755|0.7555|0.5855|0.6055|0.3755|0.1655|0.2655|0.3655|0.6355|0.7855|0.7955|0.9555|1.1245|-0.3504|-0.6304|||-0.7404|-0.796|-0.7926|-0.8226|-0.7726|-0.8835|-0.9444|-0.8942|-0.8942|-0.8142|-1.0442|-1.3541|-0.9264|-1.0064|-1.1715|-1.0945|-1.3644|-1.0949|-1.2343|-1.1104|-1.2882|-1.3194|-1.1294|-1.3894|-1.3078|-1.4778|-1.5487|-1.7147|-1.7774|-2.0832|0.1102|0.1202|0.9502|0.8702|1.2302|1.0502|1.0702|1.4902|1.7102|1.9602|1.8902|1.5502|1.6702|0.9402|1.0902|1.3602|0.9302|1.1002|1.0002|1.6402|1.9002|2.3002|2.6002|1.4902|2.0935|1.9089|2.138|1.308|1.518|1.318|||||||0.978|1.028|0.858|1.278|1.558|1.718|1.678|2.1689|1.6137|2.1108|-0.2806|-0.2906|-0.7606|-0.9706|-1.0706|-0.8606|-0.7306|-0.7406|-1.2706|-1.4979|-1.4343|-1.2878|-1.5078|0.0699
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|6.8241|9.8541|5.6241|4.0241|6.4041|3.5241|2.9041|4.3141|5.1541|7.0541|10.5441|19.2641|14.2495|16.0767|14.5536|12.3417|14.7617|16.7817|12.8717|16.9891|11.6607|14.5707|-0.7975|-8.5475|-9.4875|-8.7475|-13.9675|-13.111|-12.691|-9.011|-11.501|-11.581|-9.891|-11.3809|-11.501|-12.651|-10.6309|-15.041|-15.3583|-11.2525||-14.0411|-11.3802|-11.9453|-10.0153|-10.7553|-9.6953|-10.5053|-12.4453|-14.2487|-13.0202|-14.2469|-13.0321|-13.7715|-11.3415|-11.1715|-13.3015|-11.8215|-13.7415|-11.7915|-13.4345|-10.9908|-10.9008|-12.5808|-12.5208|-13.1015|-11.8266|-12.0766|-8.8666|-5.5066|-4.2766|-2.1266|-4.9566||||-2.5266|-2.7366|-7.1566|-7.5666|-3.9266|-3.4966|-8.9666|-10.1388|-8.1288|-7.4988|-5.8388|-7.9488|-7.9388|-11.2488|-10.5209|-12.2343|-8.1297|-10.7597||-11.7014|-10.8193|-10.7231|-13.6216|-10.0016|-9.2484|-10.6943|-9.9076|-11.6495|-12.7034|-12.3838|-11.8453|-11.0352|-8.4552|-8.4552|-9.9552|-11.4752|-12.5558|-12.1222|-10.6522|-9.1022|-13.8822|-15.9438|-10.2638|-13.4238|-13.1587|-15.153|0.3977|0.0577|||||||2.3177|2.7877|6.1378|6.7577|11.1777|11.5778|16.6878|20.8703|14.8492|13.9992|12.5625|21.0297|-10.8139|-12.8643|-9.9481|-11.6112|-11.3497|-13.0141|-10.2242|-11.8543|-9.3325|-7.4225|-6.2225|-4.7225|-1.8725|-5.1525|-5.2025|-4.2125|-2.6125|-4.7125|||-10.0025|-10.3889|-10.1721|-8.3419|-7.3719|-10.4419|-10.426|-10.541|-10.091|-11.9283|-11.5148|-12.8965|-11.8364|-11.2964|-12.2664|-11.5864|-13.396|-14.8356|-13.3562|-18.1691|4.5038|9.0638|10.6838|11.2038|12.4038|10.2038|9.8938|9.3038|9.9038|10.3038|12.1938|13.8138|15.8938|13.4838|17.9038|15.4238|17.0673|16.4973|-11.3348|-10.4448|-10.0548|-9.5348|-5.3348|-7.9348|-10.4248|-11.8648|-11.1448|-13.5848|-17.4445|-12.3245|-13.5145|-12.1045|-10.2545|-5.9245|-3.0245|-8.5745|-9.9945|-14.8345|-15.7412|-15.3207|||||||-12.2829|-11.7429|-15.1329|-16.0976|1.9675|1.1675|3.3575|7.3575|8.3575|11.8075|15.7475|15.2075|13.6175|16.9167|14.9367|15.5075|13.6876|9.7476|6.9775|8.3276|9.8576|10.3176|11.7376|7.3276
08012|100912|/equities/shenma-indu|SHANGHAICOMP|-0.3871|-0.4871|-0.3271|-0.3171|-0.1271|-0.2871|-0.2371|-0.2971|-0.2971|-0.2071|-0.3171|-0.2971|-0.2971|-0.3371|-0.2671|-0.4471|-0.2371|-0.5471|-0.5771|-0.6171|-0.4371|-0.6271|-0.6371|-0.7071|-1.0571|-0.9678|-1.0243|-1.0442|0.1263|0.3363|0.4463|0.4063|0.4263|0.3563|0.8263|0.7463|0.9363|1.0563|1.0363|1.0763||1.0463|1.3186|-0.0421|-0.2121|-0.1321|-0.2821|-0.3521|-0.2421|-0.5921|-0.7221|-0.8167|-0.7619|-0.9382|-0.7736|-0.9001|-0.9679|-0.9882|-0.8553|-1.0558|-0.8648|-1.0092|-0.8475|-0.9633|-0.9698|-1.1602|-1.0102|-0.9758|-1.1048|-1.0278|-0.7978|-0.6878|-0.6178||||-0.7478|-0.8178|-0.9878|-1.122|0.6695|0.8395|1.0195|0.9895|0.9895|1.0378|1.1113|1.1113|1.3013|1.3737|1.2537|1.7141|1.3307|1.7529||-0.3559|-0.3159|-0.4959|-0.8259|-0.6559|-0.5159|-0.8559|-0.7859|-0.9259|-1.2299|-1.2168|-0.8368|-0.4768|-0.3468|-0.4468|-0.3168|-0.3868|-0.4768|-0.7168|-0.3668|-0.6268|-0.7668|-0.8368|-0.9568|-0.7947|-0.7347|-0.7974|-0.6274|-0.6374|||||||-0.8774|-0.6774|-0.5574|-0.6774|-0.6474|-0.7674|-0.8774|-0.7774|-0.9174|-1.3515|0.6553|0.4753|0.5153|0.5353|0.7253|0.8191|0.6591|0.6291|0.5991|0.5791|0.4191|0.5791|0.7891|0.8391|0.8891|0.9402|0.7146|0.6846|0.9346|0.6046|||0.7346|1.0946|0.8674|-0.3031|-0.4131|-0.4731|-0.5931|-0.4431|-0.5431|-0.7131|-0.7031|-0.7776|-0.6776|-0.7923|-0.9115|-0.6905|-0.8805|-0.8517|-0.8817|-1.1335|-1.0639|-0.9539|-1.0539|-1.081|-1.3244|-1.3149|-1.3851|-1.4551|-1.8007|-1.6952|-1.7358|0.0375|0.8175|1.0775|1.2775|1.0675|1.815|-0.7379|-0.9779|-0.8579|-0.5579|-0.5579|-0.9279|-0.9079|-1.2279|-1.3593|-1.5881|-1.574|-1.7561|-1.5384|-1.5684|-1.0184|-1.2684|-1.7184|0.5458|0.7258|0.9258|1.0458|1.2058|0.1658|||||||0.1458|0.9958|1.4197|0.6746|0.9546|0.9846|1.0346|0.7046|0.4646|0.3346|0.7646|0.7346|0.8746|0.9446|1.1946|1.4421|1.1221|1.4221|1.4281|1.6581|1.0729|1.1994|1.072|1.102
08013|100773|/equities/shenergy|SHANGHAICOMP|-0.6622|-0.4922|-0.6122|-0.5722|-0.6722|-0.7022|-0.7727|-0.7527|-0.8744|-0.7344|-0.6544|-0.6544|-0.5644|-0.7544|-0.5744|-0.6744|-0.1844|-0.3344|-0.4944|-0.6744|-0.9044|-1.0344|-0.9266|-1.009|-0.7225|-0.7525|-0.7425|-0.8925|-1.0839|-0.9575|-0.8175|-0.8075|-0.7275|-1.0475|-0.9575|-1.2222|-1.0175|-1.1861|-1.0676|-1.0376||-1.4251|-1.0669|-0.8869|-0.8769|-0.9769|-1.0469|-1.2138|0.1717|0.1617|0.2517|0.6717|0.9417|1.2017|1.4764|1.3549|0.9298|1.0175|0.9375|0.8175|0.5975|0.6775|0.5975|0.9975|0.5775|0.6675|0.6675|0.7175|0.8375|0.8292|0.6892|0.7092|0.4392||||0.3492|0.3892|0.3792|0.2392|0.6192|0.708|0.6761|0.6523|0.5623|0.5523|0.5923|0.5323|0.2723|0.0823|0.3923|0.2423|0.3623|0.0323||0.1523|0.2723|0.3223|0.3023|0.4423|0.6023|0.6723|0.6423|0.4123|0.1723|0.4823|0.4323|0.4123|0.4523|0.4823|0.5823|0.5906|0.5606|0.4006|0.4506|0.5445|0.5497|0.4997|0.4997|0.5442|0.4213|0.3526|0.2826|0.2826|||||||0.1626|0.3026|0.3226|0.3371|0.3071|0.2171|0.2771|0.3271|0.2071|0.1871|0.2671|0.3401|0.3429|0.2628|0.2928|0.2828|0.3131|0.2901|0.4012|-0.0051|-0.0651|-0.1251|-0.1351|-0.0751|-0.1051|-0.1751|-0.2251|-0.2051|-0.2251|-0.2751|||-0.3285|-0.3555|-0.3895|-0.315|-0.3153|-0.3053|-0.3444|-0.3744|-0.3603|-0.3403|-0.3803|-0.3933|-0.4133|-0.3409|-0.3283|-0.3783|-0.4539|-0.3939|-0.4068|-0.3468|-0.3468|-0.4568|-0.5366|0.2485|0.3585|0.2585|0.2685|0.2485|0.1385|0.2285|0.1785|0.1385|0.1285|0.2285|0.2485|0.3085|0.2849|0.3149|0.2949|0.4132|0.3021|0.3021|0.3673|0.2926|0.2926|0.2626|0.2626|0.3885|0.3088|0.3365|0.3011|0.3023|0.3134|0.2834|0.3626|0.3279|0.376|0.3893|0.3593|0.3959|||||||-0.1223|-0.1723|-0.2023|-0.2623|-0.2123|-0.2023|-0.3123|-0.2937|-0.3463|-0.2914|-0.3216|-0.2895|-0.2995|-0.2095|-0.2195|-0.2095|-0.2495|-0.2895|-0.2595|-0.3883|-0.2759|-0.276|-0.276|-0.276
08014|100587|/equities/tiancheng|SHANGHAICOMP|3.2408|2.1908|3.0508|3.2008|4.7308|-0.5793|-1.8793|-1.8593|-3.0793|-3.4393|-3.8193|-4.4393|-4.1176|-4.8429|-4.3354|-5.4027|-4.6733|-5.1233|-4.7133|-6.3333|-6.2753|-5.8998|-5.6546|-5.2746|-7.0157|-6.0291|-5.4691|-7.2534|-7.2988|-8.2492|0.7114|1.6514|0.7814|1.5314|0.3714|1.8814|3.9614|3.3614|2.7914|6.2414||6.2649|4.2765|5.9556|4.437|3.847|-0.006|-1.446|-1.856|-2.896|-1.476|-2.106|-2.416|-2.856|-3.586|-4.2594|-3.1543|-3.9726|-3.2045|-3.6082|-3.2882|-4.0182|-3.3182|-3.7682|0.2434|1.3334|1.3934|2.6834|2.1734|3.7834|-0.9702|-0.5502|-0.7902||||-1.4402|-1.2802|-3.6602|0.2919|0.9919|0.9719|3.3919|3.4665|3.7106|3.4429|2.8579|2.0079|2.5279|2.9379|-0.2511|-0.1511|-0.6911|-1.4011||-2.9211|-3.0511|-2.4811|-3.0211|-3.0511|-2.9511|-3.5511|-2.8711|-3.7611|-4.5657|-4.5685|-4.53|-3.9856|-4.829|-4.6105|-5.0784|-4.7926|-5.389|0.2268|0.0868|0.4168|0.4468|0.8668|1.5168|4.7368|6.1368|5.0526|6.0551|4.0721|||||||4.4121|6.0523|-0.1812|-0.4912|-1.8312|-4.3012|-5.0503|-3.727|-3.497|-5.307|1.7428|4.7428|4.1315|2.5315|2.7815|2.7895|2.4723|2.2423|1.9523|2.2723|2.1099|2.0799|1.7099|1.9499|2.5471|2.1299|1.3799|1.7999|1.8482|-0.1969|||-0.5769|-0.4269|-0.5869|-0.5069|-0.6269|-0.7269|-0.7069|-0.7769|-0.9169|-1.6169|-1.3269|-1.9969|-1.761|-1.6328|-1.7728|-1.2528|-1.5128|-1.2628|-1.4128|-1.9728|-1.6128|-1.6328|-1.0628|-1.7628|-2.3428|-2.2128|-2.0528|-2.2328|-2.7886|-2.0939|-2.2239|-2.466|-2.4734|-2.6387|-2.4547|-2.8919|-2.8221|-2.7669|-2.7269|-2.7716|-2.9773|-3.1725|-3.3184|0.5781|1.4181|0.8881|0.1081|0.7381|0.3081|0.0581|0.3081|1.3181|0.8881|0.9581|1.6481|3.5981|3.0284|4.3338|-1.4531|-0.1931|||||||-2.3631|-3.1131|-3.1902|-3.6102|-3.3167|-3.6467|-3.5367|-3.3567|-3.9467|-3.2859|-3.7359|-3.7742|-3.4542|-3.8942|-4.6642|-4.9986|-4.9135|-4.4635|-6.4233|2.1486|2.9386|4.2986|5.779|4.2793
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|27.3518|25.8818|33.5526|28.5579|31.8279|37.2398|-8.7956|-13.2556|-23.8156|-34.0156|-34.7029|-40.2629|-36.9999|-41.9082|-32.4719|-40.8777|-41.6933|-40.7933|-31.1233|-43.4533|-44.8342|-35.3416|-29.9016|-34.4316|-48.1751|-39.6619|-31.6519|-43.5918|-40.9176|3.4008|9.9108|1.0808|13.9308|22.5308|20.2908|27.6308|36.3308|26.4308|17.0008|33.6308||33.2976|29.5776|32.0612|38.7758|26.5681|31.1413|28.3113|31.6987|18.2887|21.5887|28.1887|25.3187|25.2987|19.8587|24.8487|22.3195|18.4395|26.1422|20.3136|20.3779|12.9099|16.3321|17.743|15.913|6.913|10.283|17.4055|12.4022|12.1847|11.1869|11.7188|11.4903||||9.3927|10.8827|11.2358|11.2858|7.2458|9.5658|11.9175|10.7989|8.9127|9.937|8.247|7.587|10.3711|9.6435|8.5883|-1.6139|-1.8339|-5.6139||-8.3139|-9.846|-8.045|-8.975|-8.045|-9.0689|-10.7126|-8.3542|-9.2742|-11.8663|-10.8895|-10.5095|-7.6095|-9.2295|-6.7195|-7.6695|-8.3495|-7.6095|-6.6994|-10.1895|-10.1293|-8.1493|-8.2593|-6.4893|-5.6793|-5.0193|-1.1293|-4.9293|-6.4993|||||||-9.8793|-8.3093|-6.9093|-8.5793|-9.2393|-11.0893|-11.0187|0.8541|2.3541|3.3541|5.4441|5.8941|11.0141|10.6288|8.3188|8.5788|11.9388|7.6208|6.3908|8.3908|7.3608|6.7308|5.2308|4.3908|6.4608|9.0108|9.8308|10.7908|10.4408|12.0963|||10.2563|9.6063|12.0463|14.5881|11.2368|15.3498|10.0631|12.6773|7.7243|8.4943|12.2843|9.1505|6.7605|8.6405|9.5505|9.5405|11.5105|-2.73|-4.92|-4.98|-4.26|-3.41|-3.39|-4.5|-4.33|-4.98|-6.84|-9.51|-10.3817|-9.588|-9.738|-10.7811|0.2378|0.3577|1.9178|1.3978|2.1878|3.5278|6.0877|7.9378|6.8177|6.6178|7.2178|7.8378|13.0378|12.8577|14.0247|15.3496|9.4996|6.6996|9.5496|10.0196|5.7196|5.2896|11.3196|13.6064|7.9664|9.1864|7.8664|7.1064|||||||5.5664|6.3764|4.5464|7.8664|7.8464|10.1764|12.1349|9.2477|10.9324|8.0424|8.7724|8.3024|7.6824|7.3124|2.5124|0.4224|1.0924|3.0724|0.9124|5.5324|4.0424|9.4124|9.0265|10.4434
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-0.1514|-0.1114|-0.0714|-0.1214|-0.0814|-0.1614|-0.1114|-0.0814|-0.0514|-0.0114|-0.1114|-0.1314|-0.1414|-0.2014|-0.2114|-0.2814|-0.1914|-0.2814|-0.2614|-0.2214|-0.2114|-0.1314|-0.1914|-0.2614|-0.3414|-0.2514|-0.3314|-0.3338|-0.3334|-0.2334|-0.2034|-0.2734|-0.2634|-0.3434|-0.3416|-0.4018|-0.3386|-0.3932|-0.2832|-0.3032||-0.358|-0.3872|-0.2772|-0.2472|-0.2472|-0.3572|-0.3263|-0.3592|-0.3485|-0.2385|-0.3085|-0.3589|-0.3231|-0.2431|-0.3231|-0.3131|-0.3717|-0.3458|-0.3676|-0.3418|-0.4264|-0.3416|-0.2544|-0.2444|-0.2144|-0.1944|-0.0944|-0.1344|-0.0944|-0.0544|-0.0944|-0.0544||||-0.2044|-0.2244|-0.2844|-0.2144|-0.2844|-0.301|-0.221|-0.221|-0.211|-0.191|-0.141|-0.201|-0.141|-0.111|-0.131|-0.231|-0.191|-0.281||-0.3442|-0.2642|-0.1542|-0.2042|-0.2042|-0.1842|-0.2142|-0.1842|-0.2742|-0.4235|-0.3306|-0.2629|-0.244|-0.214|-0.204|-0.254|-0.244|-0.224|-0.184|-0.214|-0.144|-0.244|-0.284|-0.3472|-0.3186|-0.2312|-0.2481|-0.2081|-0.2281|||||||-0.2681|-0.3118|0.014|0.054|0.114|0.104|0.074|0.124|0.074|0.024|0.054|0.124|0.124|0.174|0.284|0.414|0.384|0.354|0.414|0.5042|0.2842|0.3742|0.4041|-0.1503|-0.1803|-0.2303|-0.2375|-0.2623|-0.2023|-0.2723|||-0.2554|-0.3099|-0.278|-0.228|-0.218|-0.218|-0.228|-0.148|-0.148|-0.248|-0.248|-0.218|-0.308|-0.3761|-0.3696|0.0025|0.0225|0.0725|0.0525|0.0425|0.1525|0.2225|0.2425|0.2425|0.1625|0.2825|0.3325|0.1325|0.0825|0.2925|0.2125|0.2225|0.3625|0.3225|0.4537|0.3537|0.4008|0.4136|0.3724|0.3426|0.4351|0.3463|-0.0069|-0.1969|-0.2869|-0.2269|-0.3076|-0.3096|-0.3321|-0.2821|-0.2421|-0.3021|-0.3479|-0.4188|-0.3793|-0.3264|-0.3613|-0.3413|-0.3032|-0.3532|||||||-0.3432|-0.3632|-0.4085|-0.4195|-0.3595|-0.3595|-0.3095|-0.3295|-0.2495|-0.0995|-0.1295|-0.0395|-0.3895|0.0204|0.0304|0.0004|0.0704|0.1204|0.1004|0.1104|0.1304|0.1104|0.2104|0.2904
08017|100590|/equities/jinshan|SHANGHAICOMP|3.8444|5.5844|4.1875|3.8075|4.2175|4.9566|4.9035|5.4966|4.6912|3.8312|2.4212|2.8612|4.4812|5.3085|4.4085|3.4985|5.1385|-0.5229|-1.8829|-2.6229|-3.7929|-3.3929|-3.1129|-3.5229|-4.4007|-3.1107|-3.7907|-4.3969|-4.2043|-4.7831|-4.9518|-5.9176|-4.3776|-5.044|-3.9111|-4.7833|-4.9133|-4.7381|-5.5285|0.3578||0.3478|1.7678|2.5178|1.7978|1.4678|1.6978|3.0778|5.1978|3.2678|3.9778|5.9378|6.3034|4.3634|3.4634|4.9934|5.0287|5.3692|3.6792|2.8192|1.3592|1.0292|1.3392|2.9492|2.4892|4.2292|3.4392|4.2541|4.4446|3.559|2.7967|3.608|3.2523||||2.2623|2.7723|3.1853|2.9114|1.9914|3.3783|2.5764|-0.6087|-1.3487|-1.5987|-1.4487|-0.6887|-0.7087|-1.4387|-2.0987|-1.9244|-1.3844|-1.5444||-2.0376|-1.7776|-1.5976|0.6154|0.3554|1.2554|1.1744|1.1076|1.2824|0.9565|1.145|0.9178|0.5753|0.8543|0.567|0.4466|0.7066|0.5765|0.5765|0.3833|0.4986|0.2183|0.1783|0.1683|0.1783|0.252|0.2117|0.1841|0.2363|||||||0.1387|0.1687|0.1886|0.169|0.179|0.2216|0.1801|0.2283|0.1483|0.1283|0.1583|0.1483|0.1483|0.1483|0.1883|0.1883|0.2129|0.1829|0.2129|0.2102|-0.033|-0.073|-0.043|-0.063|-0.043|-0.093|-0.113|-0.143|-0.103|-0.133|||-0.173|-0.2|-0.1821|-0.1321|-0.1321|-0.1621|-0.175|-0.125|-0.135|-0.165|-0.185|-0.2216|-0.1835|-0.1978|-0.2208|-0.1854|-0.1954|-0.1654|-0.1654|-0.1954|-0.1654|-0.1654|-0.1654|-0.1854|-0.2154|-0.2354|-0.2254|-0.2654|-0.3288|-0.2631|-0.2814|0.0377|0.1677|0.1877|0.1277|0.1177|0.1577|0.1877|0.1077|0.1077|0.0977|0.0477|0.0577|0.0177|0.0277|0.0777|0.1577|0.1477|0.1077|0.2377|0.1977|0.2641|-0.0261|-0.0561|-0.0561|-0.0161|-0.0561|-0.0761|-0.0461|-0.1361|||||||-0.1961|-0.1861|-0.2304|-0.2304|-0.2049|-0.2466|-0.2345|-0.2533|-0.3032|-0.2067|-0.1767|-0.2167|-0.2067|-0.2167|-0.2467|-0.2585|-0.2185|-0.2585|-0.2961|-0.349|-0.2603|-0.2303|-0.2903|-0.2203
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|0.2131|0.3031|0.3231|0.3331|0.3731|0.3031|0.3331|0.3431|0.3531|0.4529|0.4198|0.4771|0.4589|0.3189|0.2289|0.1789|0.2489|0.2189|0.1989|0.3089|0.3289|0.4121|0.4924|-0.1418|-0.1918|-0.2718|-0.3318|-0.2818|-0.3518|-0.2918|-0.2518|-0.2818|-0.3218|-0.4418|-0.3718|-0.462|-0.4238|-0.4803|-0.3703|-0.3803||-0.4864|-0.396|-0.246|-0.336|-0.376|-0.4683|-0.3826|-0.424|-0.4306|-0.32|-0.31|-0.3445|-0.0645|-0.0445|-0.1545|-0.2545|-0.2073|-0.1825|-0.2139|-0.2255|-0.2172|-0.2241|-0.1748|-0.1748|-0.2454|-0.2199|-0.1899|-0.2337|-0.1805|-0.2205|-0.2138|-0.1938||||-0.2138|-0.1438|-0.1938|-0.1738|-0.1238|-0.1338|-0.1438|-0.1138|-0.1438|-0.1638|-0.1338|-0.2038|-0.2038|-0.2338|-0.2744|-0.2844|-0.2044|-0.2844||-0.3349|-0.2809|-0.2309|-0.2509|-0.2209|-0.2609|-0.3109|-0.2809|-0.3209|-0.4304|-0.3943|-0.3416|-0.2516|-0.1616|-0.0916|-0.1016|-0.0916|-0.2216|-0.2316|-0.2716|-0.2516|-0.3516|-0.349|0.0045|0.0345|0.1145|0.0645|0.1745|0.1045|||||||0.0745|0.1445|0.2645|0.2657|0.2957|0.2357|0.2857|0.3097|-0.0946|-0.0846|-0.0346|-0.0246|-0.1146|-0.1046|-0.0546|-0.0546|-0.0446|-0.0846|-0.0646|-0.1346|-0.2346|-0.2046|-0.1846|-0.1746|-0.1546|-0.1646|-0.1746|-0.2046|-0.1746|-0.2146|||-0.2646|-0.2696|-0.2802|-0.2302|-0.2102|-0.2102|-0.2102|-0.1102|-0.0302|-0.2002|-0.2402|-0.2602|-0.3102|-0.3547|-0.3974|-0.3374|-0.3274|-0.3272|-0.3072|-0.351|-0.171|-0.191|-0.241|-0.251|-0.331|-0.3303|-0.3003|-0.382|-0.4167|0.056|0.126|0.116|0.196|0.206|0.266|0.236|0.3|0.2916|-0.0405|-0.0705|-0.0705|-0.1305|-0.1005|-0.1705|-0.2117|-0.1663|-0.1932|-0.2052|-0.2106|-0.1806|-0.2106|-0.2206|-0.2551|-0.2524|-0.2324|-0.1924|-0.2224|-0.2524|-0.2024|-0.2524|||||||-0.2932|-0.2532|-0.3158|-0.3314|-0.3344|-0.3804|-0.3771|0.0951|0.1251|0.2151|0.2751|0.2851|0.2651|0.3451|0.3674|0.4137|0.2337|0.1937|0.1937|0.0737|0.2037|0.1837|0.1337|0.0937
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|0.7618|0.7418|0.9418|0.8818|1.2182|0.9535|0.9383|-0.1231|-0.0931|-0.0131|-0.1731|-0.2131|-0.3631|-0.5731|-0.7031|-0.9131|-0.7831|-1.0495|-0.9684|-1.0404|-1.0285|-0.7585|-0.7885|-0.7785|-0.985|-0.8675|-0.9275|-0.9139|-0.9259|-0.6559|-0.6059|-0.7759|-0.9259|-1.0898|-0.9298|-1.2053|-1.1704|-1.052|-0.932|-0.972||-1.0939|-1.246|-1.3233|-0.9433|-0.9533|-0.9933|-1.0681|-1.1665|-1.1965|-1.0365|-1.0565|-0.8465|-0.7065|-0.1465|-1.0565|-1.0767|-1.1574|-0.943|-0.863|-1.013|-1.2877|-1.0236|-1.0051|-1.1201|0.0218|0.1518|0.5118|0.7218|0.9218|1.0818|1.0418|1.0918||||1.3718|1.1326|1.0526|1.1626|1.0226|0.8526|0.9726|1.1926|1.0926|0.7526|0.8326|0.8326|0.9526|1.0526|1.3126|1.9126|0.8826|0.8326||0.5826|0.9326|1.1626|1.1326|1.0126|1.0226|1.3526|1.8635|-0.5793|-1.4393|-0.8386|-0.9616|-0.6616|-0.9816|0.1587|0.1787|0.1787|0.2287|0.3987|0.2487|0.4587|0.4887|0.1687|0.2487|0.2787|0.5887|0.6987|0.6587|0.5887|||||||0.5987|0.5687|0.6987|0.9187|0.9187|1.1187|1.2387|1.1687|1.1987|1.4647|1.3249|0.8849|0.7713|0.6313|0.6513|0.9913|1.092|1.1217|1.038|1.1702|0.6402|0.5102|0.7302|0.9302|1.0242|0.8663|0.9386|-0.2417|-0.2617|-0.3317|||-0.2817|-0.1217|-0.4517|-0.4717|-0.3817|-0.5117|-0.4917|-0.3517|-0.2017|-0.4517|-0.5917|-0.6369|-0.6469|-0.8071|-0.7873|-0.7267|-0.6967|-0.7579|-0.6679|-0.7637|0.2328|0.2528|0.2328|0.3228|0.2228|0.1728|0.3228|0.1828|0.1328|0.5128|0.6328|0.7128|0.7028|0.6728|0.807|0.7511|0.7962|0.8013|0.7009|0.7783|0.8321|0.7621|0.8521|0.8021|0.7421|1.0421|0.7773|0.6608|0.6408|0.6208|0.6808|0.8764|-0.1398|-0.1898|-0.1998|-0.2298|-0.3298|-0.4298|-0.4098|-0.5398|||||||-0.5498|-0.4598|-0.5498|-0.6551|-0.5551|-0.6651|-0.6301|-0.5412|-0.6758|-0.4793|-0.3693|-0.4893|-0.3993|-0.3093|-0.2093|-0.2993|-0.3093|-0.4193|-0.4393|-0.6593|-0.4893|-0.4693|-0.5293|-0.6693
08020|100698|/equities/sz-expressway|SHANGHAICOMP|0.1374|0.1374|0.1074|0.0474|0.1474|0.1174|0.1874|0.2474|0.3374|0.5374|0.6672|0.6572|0.5272|0.3972|0.4072|0.3872|0.4872|0.5172|0.4972|0.6572|0.3972|0.4072|0.4572|0.4472|0.6372|0.5772|0.6372|0.7072|0.5872|0.7958|-0.0887|-0.3087|-0.4587|-0.6387|-0.4787|-0.6287|-0.5087|-0.4887|-0.3187|-0.4887||-0.5986|-0.4862|-0.4839|-0.4139|-0.4339|-0.6066|-0.4254|-0.4754|-0.4854|-0.3754|-0.3754|-0.2654|-0.1654|-0.1154|-0.2254|-0.3954|-0.2654|-0.2954|-0.3154|-0.3554|-0.4021|-0.3881|-0.2781|-0.3781|0.0306|0.1206|0.1406|0.1206|0.1506|0.1006|0.1006|0.1406||||0.1406|0.1406|0.1206|0.0206|0.0706|0.3006|0.2206|0.2106|0.1606|0.2306|0.2706|0.3606|0.2606|0.2406|0.3106|0.4906|0.6306|0.6706||0.5706|0.6006|0.4606|0.4106|0.2106|0.2906|0.2506|0.6106|0.5456|0.1456|0.4056|0.3156|0.1956|0.2656|0.2656|0.2456|0.2756|0.2356|0.1456|0.1056|0.1256|0.0656|0.0156|0.1456|0.1256|0.1556|0.0656|0.1056|0.1756|||||||0.1456|0.2356|0.3756|0.3495|0.3861|0.3535|0.4035|0.3635|0.1835|0.2235|0.3135|0.3935|0.3712|0.2612|0.3212|-0.0468|-0.0068|-0.0768|-0.0568|-0.2368|-0.3353|-0.3087|-0.3045|-0.2545|-0.2245|-0.3145|-0.3239|-0.366|-0.3348|-0.3748|||-0.4048|-0.4348|-0.384|-0.344|-0.344|-0.344|-0.344|-0.374|-0.384|-0.384|-0.384|-0.304|-0.464|-0.4017|-0.5413|-0.4432|-0.5157|-0.4853|-0.442|-0.5455|-0.4044|-0.4583|-0.5525|-0.4673|0.0434|0.0634|0.1134|0.1834|0.0134|0.1634|0.0834|0.0834|0.1334|0.1634|0.2234|0.3734|0.4234|0.4633|0.4533|0.4633|0.3933|0.4333|0.4033|0.3033|0.3533|0.3833|0.4433|0.5146|0.4146|0.4646|0.3976|0.3376|0.3776|0.4176|0.5301|-0.1241|-0.0541|-0.1441|-0.1641|-0.2641|||||||-0.2541|-0.1241|-0.2641|-0.3141|-0.2741|-0.3941|-0.5341|-0.5196|-0.5218|-0.4026|-0.4526|-0.5279|-0.5299|-0.5065|-0.5406|0.1976|0.2076|0.2576|0.2676|0.2476|0.2476|0.2676|0.2776|0.1676
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|0.0693|0.0893|0.1393|0.1793|0.2593|0.1993|0.2693|0.3093|0.3493|0.4993|0.5042|0.5236|0.4752|0.3352|0.4452|0.4252|0.5352|0.4863|0.4563|0.5631|0.4379|0.4732|0.5358|0.5555|0.4855|-0.1997|-0.1697|-0.1397|-0.1897|-0.0597|-0.1597|-0.2397|-0.2897|-0.3997|-0.3997|-0.4763|-0.4626|-0.5084|-0.3951|-0.4351||-0.5007|-0.3885|-0.3834|-0.2934|-0.3334|-0.4034|-0.4644|-0.5021|-0.5184|-0.4647|-0.3947|-0.2947|-0.2647|-0.1647|-0.4147|-0.4847|-0.4687|-0.4187|-0.5086|-0.4284|-0.5134|-0.3134|-0.3234|-0.4234|-0.5082|-0.5135|-0.5135|-0.5567|-0.4857|-0.5114|-0.5932|-0.5108||||-0.5607|-0.4407|-0.4107|-0.4807|-0.4307|-0.3907|-0.5507|-0.5107|-0.6307|-0.7653|0.0406|0.0206|0.2806|0.4206|0.4106|0.4106|0.3306|0.3506||0.1706|0.4206|0.3506|0.2306|0.4406|0.5306|0.5206|0.5806|0.6506|0.7506|1.0506|0.7306|0.3806|0.4406|0.6606|0.8206|1.1579|-0.4732|-0.5732|-0.4832|-0.6632|-0.7941|0.213|0.783|0.4128|0.2961|0.2261|0.2161|0.1661|||||||0.0661|0.1861|0.2261|0.1561|0.1861|0.1361|0.1361|0.1761|0.0361|0.0561|0.2261|0.2561|0.2561|0.1361|0.2761|0.2279|0.2571|0.2151|0.2251|0.1956|0.1156|0.1556|0.1356|0.1656|0.1967|-0.0585|-0.0685|-0.0785|-0.0385|-0.0785|||-0.0985|-0.1085|-0.0485|-0.0485|-0.0685|-0.0885|-0.1285|-0.1285|-0.1385|-0.1585|-0.1685|-0.2061|-0.1767|-0.1967|-0.2306|-0.1906|-0.2418|-0.2067|-0.1667|-0.1667|-0.1767|-0.2067|-0.2167|-0.2467|-0.2741|-0.302|-0.312|-0.3494|-0.3938|0.0594|0.0694|0.1194|0.1894|0.3094|0.2294|0.2494|0.2094|0.1994|0.1794|0.1894|0.1194|0.0994|0.1394|0.0594|0.0594|0.1094|0.0894|0.1294|0.1494|0.4394|0.2603|0.3403|0.3985|0.2385|0.2585|0.3085|0.345|0.2356|0.3156|-0.0513|||||||-0.1613|-0.1213|-0.1613|-0.1813|-0.1613|-0.1813|-0.2313|-0.2331|-0.2699|-0.1899|-0.2299|-0.2804|-0.2567|-0.2267|-0.2367|-0.2367|-0.2367|-0.3067|-0.3268|-0.4143|-0.3925|0.0201|0.0601|0.0701
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|4.2846|3.4202|1.9702|2.1502|2.1402|2.1602|2.2402|1.8602|1.0902|0.6402|1.9702|2.4402|4.1002|4.7702|3.6602|3.2302|4.0602|4.5141|3.5073|2.1473|3.5273|2.1673|1.4473|2.8373|3.3773|2.7773|1.9973|3.0173|2.5059|3.0405|-0.8789|-1.2889|-1.0289|-0.9689|-2.0689|-2.1327|-1.8662|-1.5662|-1.4562|-1.1062||-1.0262|-0.9062|-1.2962|-1.5062|-2.0662|-2.3162|-2.4136|-2.1745|-2.7116|-1.6516|-1.8116|-2.0816|-2.3816|-2.7974|-3.026|-2.426|-2.9389|-3.0159|-2.7849|-2.7449|-3.8521|0.834|0.774|0.884|1.184|2.954|2.8056|2.5956|2.9273|2.7173|2.3173|2.2041||||1.8041|1.8141|1.1441|1.8941|2.2741|1.7341|2.3241|1.6041|2.0141|2.7501|1.585|1.445|1.705|1.965|1.575|2.195|1.9194|1.9632||1.8013|1.6113|1.9471|1.9232|1.8532|1.8332|1.8532|-0.2625|-1.4225|-2.2211|0.7061|1.1561|1.2861|0.6261|1.2161|0.9861|1.2361|1.4161|1.4713|-0.3718|-0.2418|-0.8218|-1.2818|0.0838|0.8238|1.1538|1.2728|0.7428|0.7928|||||||0.6528|0.8528|0.5928|0.6528|0.5328|0.0728|0.1328|0.4828|0.5728|0.1728|0.5628|0.3228|0.6428|0.8428|0.7528|0.8428|0.8128|0.3328|0.4028|0.6028|0.5328|0.5128|0.6528|0.5328|0.9828|-0.155|-0.235|-0.345|-0.365|-0.465|||-0.685|-0.525|-0.595|-0.645|-0.595|-0.665|-0.835|-0.725|-0.855|-0.835|-0.895|-1.1173|-0.9943|-0.8043|-0.7643|-0.5043|-0.5743|-0.7043|-1.0043|-1.1043|-1.1578|-0.8878|-0.9678|-1.1378|-1.0678|-1.1778|-1.1478|-1.4278|-1.7865|-1.9278|-1.5815|-1.6015|-1.3715|-1.3015|-0.8215|-1.5515|-1.2615|-1.2915|-1.3815|-1.2415|-1.6815|-1.5915|-1.0815||||||-1.4215|-1.7915|-1.9341|-1.8441|-2.1041|-2.7956|-2.4657|0.2263|0.1863|0.8663|1.4463|1.8463|||||||1.9463|1.1663|0.9763|1.7163|1.5163|1.0063|1.4563|1.4363|1.9363|1.6934|1.3434|1.0434|1.0934|1.0334|0.3534|0.3034|0.7434|1.0734|0.8334|1.5334|1.1034|1.8534|1.3934|1.7534
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-4.7433|-5.5942|-4.7286|-5.1877|-5.1977|-5.2463|-5.0863|-4.0663|-4.6463|-4.9763|-4.9363|-5.1063|-4.7463|-7.3763|-7.0263|-8.3465|-8.7994|-9.3027|-8.3927|-10.7046|-10.7578|-7.8277|-8.7078|-9.1947|1.0688|3.9388|5.9288|2.2088|1.9988|2.5888|4.4688|5.7788|6.9888|9.4284|-3.1209|-3.5109|-1.5009|-1.4109|-2.2509|-2.1209||-2.2709|-1.5709|-4.1109|-3.7209|-5.3209|-4.2009|-1.3309|-6.7809|-8.8909|-7.7827|-7.7002|-8.4403|-9.1331|-10.6623|-9.3494|-4.2694|-3.8594|-3.7594|-2.3994|-5.7594|-6.8994|-4.4494|-4.0094|-5.4994|-5.3794|-4.0794|-2.5294|-3.9894|-3.1194|-4.6494|-4.3494|-4.5294||||-5.4694|-5.6494|-7.3977|-5.4152|-7.3058|4.3886|5.5102|3.8802|4.6802|4.9963|4.7347|4.3947|5.1789|-1.004|-0.214|-0.384|-0.984|-5.244||-5.4956|-6.104|-5.2719|-5.4219|-4.5519|-4.7101|-4.6101|-3.8301|-4.7001|-6.5323|-5.8459|-4.9186|-3.3486|-3.6186|-2.5486|-4.1486|-3.5486|-3.1386|-3.2386|-4.7186|-4.5407|-5.7652|-5.9258|-7.2953|-5.1304|-4.0421|-4.0124|-4.0024|-4.0024|||||||-4.1924|-4.2924|-4.9024|-4.8224|-4.7824|-5.9924|-6.2338|-6.1242|-6.6625|-9.0773|1.4906|2.7406|5.4606|5.326|4.076|5.616|4.605|5.7928|4.7028|4.8428|4.8428|3.8228|2.7428|2.3528|4.6228|-0.6959|-1.2959|-1.3359|-0.8859|-2.5959|||-3.5359|-3.9859|-4.6159|-3.8859|-3.6959|-3.9759|-5.1659|-4.807|-5.397|-6.0989|-5.1171|-6.2723|-6.9187|-5.5536|-7.0378|-6.0932|-5.8541|-3.7041|-4.6541|-4.0541|-4.4241|-4.2041|-3.0341|-6.2941|-6.7541|-6.2541|-6.3741|-6.3741|-8.7241|1.5478|3.6178|4.7778|6.0878|5.3078|6.5878|2.6678|4.8678|6.6478|6.0178|6.6078|7.2778|8.7278|9.6478|4.7478|6.7578|8.7378|8.7842|10.753|11.9289|-7.4672|-8.5646|-8.9185|-10.3039|-11.281|2.4122|2.0422|4.0822|4.7822|3.9122|7.9022|||||||-1.0588|-2.3088|-1.1588|-1.3188|-0.8688|-3.1788|-2.8788|-4.7588|-3.6688|-3.5888|-3.9888|-3.3688|-3.8588|-4.7788|-8.0288|-7.2688|-5.5588|-7.1188|-9.1688|-6.6588|0.447|4.337|4.447|5.227
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|0.8942|0.7642|1.133|1.1983|1.0043|1.1131|0.9712|0.9485|0.8327|0.6927|1.0018|0.7332|0.4732|0.5232|0.6432|0.5632|0.4932|0.3932|0.4532|0.5932|0.9032|-0.1705|-0.4205|-0.6505|-0.8378|-0.6918|-0.7218|-0.8242|-0.9086|-0.9584|-1.0383|-1.0525|-1.0461|-1.0668|-1.2031|0.1864|0.5264|0.7564|0.9064|1.085||0.725|0.395|0.635|0.785|0.615|0.295|0.435|0.805|0.845|0.585|0.565|0.7411|0.6356|0.5301|0.4001|0.4207|0.2596|0.1996|-0.0048|-0.1748|-0.2292|0.0762|0.1062|0.0762|0.0862|0.0962|0.1762|0.1762|0.2019|0.1905|0.1605|0.1972||||0.2193|0.1293|0.0593|0.0793|0.0693|0.0793|0.0993|0.1193|0.1193|0.1293|0.1493|0.1393|0.2393|-0.0702|-0.1202|-0.1402|-0.1102|-0.1702||-0.2202|-0.1981|-0.1481|-0.1481|-0.1181|-0.0981|-0.1081|-0.0881|-0.1481|-0.2481|-0.166|-0.136|-0.096|-0.046|-0.076|-0.086|-0.076|-0.086|-0.106|-0.116|-0.096|-0.146|-0.176|-0.156|-0.106|-0.066|-0.086|-0.026|-0.086|||||||-0.106|-0.086|-0.046|-0.056|-0.046|-0.086|-0.076|-0.066|-0.136|-0.186|-0.116|-0.066|-0.096|-0.116|-0.076|-0.036|-0.056|-0.086|-0.096|-0.126|-0.146|-0.096|-0.056|-0.066|-0.076|-0.076|-0.066|-0.106|-0.086|-0.116|||-0.126|-0.146|-0.175|-0.1778|-0.1621|-0.1721|-0.1721|-0.1221|-0.1221|-0.1821|-0.1921|-0.2184|-0.2155|-0.2383|-0.2804|-0.1943|-0.2443|-0.2199|-0.2099|-0.2743|-0.2576|-0.2176|-0.2276|-0.2476|-0.3018|-0.2747|-0.2947|-0.3325|-0.3805|-0.3141|-0.2641|-0.1741|-0.0141|-0.1241|-0.1841|-0.2041|-0.2241|-0.2541|-0.2746|-0.2446|-0.2346|-0.2646|-0.2746|-0.3146|-0.3046|-0.2046|-0.1646|-0.1546|-0.1546|-0.1146|-0.0146|-0.0546|-0.2646|-0.2246|-0.1846|-0.1146|-0.3246|-0.3046|-0.3217|-0.3417|||||||-0.4019|-0.4043|-0.4676|-0.4895|-0.5434|-0.4865|0.0054|0.2954|0.3327|0.3174|0.2027|0.2574|0.2821|0.1233|0.1333|0.0933|0.0733|0.0533|0.0333|0.0433|0.0733|0.0333|0.0233|0.0533
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-1.0456|-1.1356|-0.9956|-1.8156|-3.1856|-2.5156|-3.4156|-3.0756|-5.5856|-7.2756|-8.1875|-9.2775|-8.1116|-10.1029|-8.026|-9.81|-9.4907|-9.9907|-9.1007|-12.7008|-11.9826|-11.5384|-12.9599|-9.2432|-12.4731|-10.7009|-8.9909|-12.1309|-11.5155|-11.6269|-12.2669|-14.1449|-11.3835|-6.9235|-8.6835|-7.7835|-4.6435|-9.6635|-11.133|-9.643||-7.253|-7.363|-8.303|-10.503|-13.9966|-12.1163|-13.0214|-10.6608|-11.4908|-10.4308|-8.8608|-10.7608|-11.4508|-11.8608|1.2428|5.8728|8.4328|6.4928|5.4828|3.7128|2.4328|6.5128|4.3728|3.4828|4.3428|7.1328|11.4298|7.9608|10.6904|8.1071|8.2845|9.7089||||7.141|5.7045|5.6445|5.9245|4.2745|5.3645|6.1358|5.6158|5.2958|8.4504|4.8404|6.7749|5.0214|2.6214|3.2414|3.2114|2.0714|0.0714||0.0514|1.0014|2.3514|1.3114|3.5214|4.8914|3.5514|4.2714|3.0814|2.3914|3.3414|2.1414|2.4414|1.8314|2.8414|2.6514|3.6514|3.8914|3.4877|3.7052|4.0788|-2.893|-2.843|-3.3039|-2.1439|-1.6939|-2.0339|-1.9839|-2.5339|||||||-2.8539|-2.0339|-2.6139|-2.4239|-2.4639|-3.0639|-3.6765|-2.8939|-3.2939|-4.056|-3.5444|-4.0483|0.3974|0.8074|0.4774|1.3474|1.0874|2.1174|2.1974|3.7274|1.9574|1.6974|2.2474|2.1074|2.9774|3.5874|2.8574|3.4274|2.8474|2.6474|||2.8774|3.3874|3.9174|4.5174|4.7774|5.5166|4.1104|4.4204|4.3343|-0.2021|-1.7321|-3.2921|-1.6821|-1.2421|-3.2821|-2.8521|-2.0521|-1.5521|-1.8921|-2.3021|-2.2521|-1.4621|-0.1121|-2.5321|-2.5621|-2.5721|-3.6021|-4.0921|-5.2554|-3.0954|-3.1554|-2.2254|-2.0254|-1.1654|-1.3354|-2.9354|-1.2954|-3.0054|-2.6254|-2.0254|-2.5754|-3.0754|-3.2754|-3.7315|-4.4667|-3.4374|-4.1877|-3.1426|-3.4326|-4.0926|-4.4829|-4.6571|-5.2107|-6.3216|-4.1416|-3.3616|-3.8616|-4.5716|-3.0216|-2.5316|||||||-2.6016|-3.0516|-4.3516|-3.9216|-4.5316|-4.597|-4.617|-5.047|-4.607|-3.917|-5.207|-4.9321|-5.0821|-5.0621|-5.9262|-6.1636|-6.2908|-5.7908|-7.3442|-6.4798|-6.7898|-3.5598|-2.9598|-2.2898
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|0.5849|0.7049|0.7549|0.8049|0.9349|0.8049|1.1049|1.3749|1.1549|1.4499|-0.1531|-0.2631|-0.6431|-0.9231|-1.1031|-1.4178|-1.162|-1.312|-1.022|-1.232|-1.452|-1.212|-1.212|-1.482|-1.8372|-1.5086|-1.4686|-1.5856|-1.8167|-1.5467|-1.3467|-1.3267|-0.7367|-1.7467|-2.0797|-2.3924|-1.9064|-1.8664|-1.1764|-1.2164||-1.9464|-1.9132|-1.6032|-1.6032|-1.8232|-2.1535|-1.8339|-1.6243|-2.0809|-1.9222|-2.0974|0.1595|0.2895|0.6795|0.3395|0.8795|0.9795|1.3995|1.1195|0.9295|1.0695|1.4195|1.6695|1.4355|0.1555|0.5155|1.0455|1.1955|1.2355|1.0855|1.3|1.3294||||1.3994|1.3318|1.2818|1.4318|1.1618|1.4218|-0.1149|-1.3249|-1.2367|-0.9567|-0.8667|-1.0967|-0.8767|-0.8767|-0.7167|-0.9667|-0.5567|-1.0867||-1.4567|-1.4758|-1.1105|-1.4505|-1.1505|-1.1205|-1.4805|-1.0652|-1.0752|-1.488|-1.4494|-1.1688|-1.1464|-1.1878|-1.1078|-1.2756|-0.9056|-0.9956|-0.9156|-0.9556|-0.7956|-1.1456|-1.4356|-1.6407|-1.3274|-0.7151|-1.0151|-0.8651|-1.0851|||||||-1.249|-1.209|-1.2539|-1.3509|-1.2209|-1.4877|-1.503|-1.3737|-1.3937|-1.7852|-1.7052|-1.6152|-1.6136|0.1115|0.1715|0.5615|0.3815|0.2815|0.4415|0.6715|0.9715|1.3515|1.7015|1.2955|1.9884|1.4321|1.1721|1.1821|1.7421|-0.2997|||-0.4297|-0.4097|-0.4697|-0.5997|-0.5697|-0.8297|-1.1197|-0.8297|-0.8897|-0.9897|-0.7597|-0.8397|-0.9397|-0.7897|-0.7397|-0.3697|-0.4697|-0.4597|-0.6397|-1.2597|-1.2374|-0.7774|-0.6874|-1.0674|-1.3193|-1.2693|-1.0693|-1.1293|-1.5793|-1.502|-1.4234|-1.0349|-1.1549|-1.3249|-1.1449|-1.3349|-1.5138|-1.2497|-1.5725|-1.3607|-1.4907|-1.5991|-1.3741|-1.5751|-1.8552|-1.3152|-1.4252|-1.4252|-1.6252|-1.7652|-1.9742|-2.0442|-2.2291|-2.3729|-2.2127|-2.0574|-2.266|-1.986|-2.3472|-2.1682|||||||-2.3282|-2.1882|-2.7782|-2.5486|-2.4886|-3.0267|-2.4586|-2.9445|-3.1995|0.7017|0.3617|0.3417|0.7717|1.2517|0.5617|0.5517|0.8817|0.9417|0.9317|1.2317|1.2217|2.4917|2.8617|3.2917
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|18.7224|17.9124|22.9937|14.0637|20.7837|20.8057|25.9764|20.819|22.349|17.7044|15.6544|10.7444|18.2744|16.8044|25.0144|-5.4794|-6.2894|-3.8994|-6.2194|-8.2794|-8.3794|-9.2894|-14.4994|-10.9594|-14.4494|-10.0294|-11.8294|-17.5794|-18.9652|-15.5252|-11.3352|-17.1352|-17.4896|-13.2896|-17.1096|-13.0696|-8.0696|-12.7996|-12.7396|-9.1096||-4.6396|-4.9396|-7.5496|-6.2196|-12.5996|-9.8996|-10.3596|-13.4896|-16.7396|-17.1179|-14.256|-15.276|-13.976|-20.8784|5.8988|7.9388|9.1688|14.2188|13.6388|15.7687|9.2668|10.5268|5.5468|7.8068|5.6968|8.2668|12.3868|11.9197|12.1413|10.7913|10.5213|6.4613||||6.4613|9.1413|9.6113|12.3153|7.5731|10.1523|10.9793|8.209|7.759|9.7855|9.0307|6.0907|8.2807|-1.5916|-3.0416|-3.3916|-3.6116|-7.8816||-8.5929|-9.2988|-6.7388|-7.0888|-8.2688|-8.5425|-8.3499|-7.3799|-9.1899|-11.3432|-10.9036|-9.1636|-6.7836|-7.7936|-5.4036|-6.7136|-5.1936|-6.4036|-6.9236|-10.4036|2.3499|2.5399|3.6799|3.6099|7.2999|6.5799|9.2999|-2.0346|-5.1446|||||||-7.6446|-6.8874|-7.5076|-7.4176|-6.8176|-7.9776|-8.4576|-8.864|-8.0583|-10.2105|-8.0005|-9.8911|-9.2256|-8.7156|-10.3645|-10.4394|-8.5294|-9.3894|-12.4448|2.3951|5.7151|5.9051|5.4451|3.9551|5.7951|8.6051|10.8051|13.7851|14.035|10.115|||9.275|12.515|13.4743|10.2143|13.4943|13.9881|11.1329|14.1786|-5.6426|-4.7026|-0.6826|-3.9526|-7.5626|-5.1626|-4.0926|-2.9326|-1.4526|-4.2426|-10.4526|-10.3106|-9.5906|-8.3306|-7.3506|-7.4106|-9.4806|-7.6906|-8.9906|-13.0306|-13.7407|-12.8087|-13.1087|-11.3673|-13.1173|-13.8215|-12.0577|-12.7077|-16.0208|0.5997|4.2197|7.2497|7.4997|5.3597|7.8997|3.2997|4.7097|12.2397|15.073|14.6928|-2.9781|-6.7981|-5.9581|-4.8681|-7.6581|-12.4381|-11.9192|-11.3592|-15.1647|-13.2452|-14.3313|1.5651|||||||1.1451|1.9851|1.4551|5.9751|8.5151|13.1651|14.8007|11.976|12.496|12.635|12.2761|11.2501|12.7046|-2.0425|-7.7425|-12.9225|-12.1944|-10.7944|-14.486|2.6884|2.5884|8.6984|11.4784|13.0727
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-8.749|-11.599|-10.639|-12.179|-9.609|-12.209|-13.839|-21.029|-27.149|-33.809|-33.4953|-39.3754|-35.3232|-37.0376|-33.2176|-38.2812|-42.3184|-40.5884|-35.7584|-50.931|5.9222|21.5622|13.3922|29.8622|20.1222|26.4422|38.6108|28.9094|31.7294|30.6294|28.7094|28.2782|37.7453|26.3803|13.5503|12.2303|10.5803|13.9903|18.7803|22.2903||26.8901|15.1001|11.7801|15.5001|19.7501|-0.636|-11.566|-15.646|-19.546|-19.752|-15.882|-16.832|-16.202|-12.642|-22.982|-18.6022|-23.2019|1.2636|6.3936|6.0536|5.5136|14.6236|16.8816|14.7216|15.5616|15.0016|16.9816|15.9216|17.9716|16.8642|15.6142|10.6642||||5.4942|6.4742|7.7242|3.4642|1.0442|13.0642|16.2308|14.9647|14.663|16.8856|15.3051|13.5057|11.1864|9.3664|10.4764|12.4264|13.4669|6.2269||6.2769|7.6769|8.7569|5.1769|7.7569|8.1469|7.4969|10.5369|4.5569|1.2769|6.2769|12.2469|14.8769|11.8469|9.5769|7.1469|8.7769|14.8669|15.9565|15.4459|14.1359|10.6259|8.1759|8.8559|12.7459|12.9537|11.6408|12.5237|11.7585|||||||10.6211|12.2268|10.5204|12.1327|9.0227|8.6927|9.0127|8.7227|8.2627|7.9227|11.0627|8.3527|11.5127|11.5427|9.6827|11.176|12.706|15.5178|8.542|7.492|10.742|7.759|5.179|5.969|6.619|8.419|5.539|7.639|5.329|4.939|||4.379|3.629|3.019|3.649|4.519|6.689|3.769|4.429|5.579|4.669|7.309|5.029|6.399|8.469|8.619|9.699|9.579|11.3417|8.9638|9.5538|9.7938|12.6998|8.904|5.024|4.424|6.114|6.184|6.404|1.404|2.774|3.804|5.804|7.754|8.0489|6.9483|6.6905|6.7305|6.0971|6.0171|7.0871|4.4771|4.4171|5.0971|5.0971|4.037|4.967|5.1671|6.3771|7.4502|6.5002|6.3802|7.5502|7.0402|3.8202|5.5502|6.8502|4.9402|7.8002|8.4202|9.6718|||||||-0.4576|-0.8976|-1.9476|-3.1276|-0.8776|-6.9776|-6.1058|-5.9658|-5.8458|-4.5358|-3.5558|-3.1158|-1.4958|-2.5758|-2.7758|-4.4858|-3.6958|-5.6658|-6.5558|-5.5058|-7.8458|-7.4886|-7.5386|-5.8286
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-2.7314|-2.6414|-2.1614|-2.3614|-2.2214|-2.4914|-2.5414|-2.9914|-3.1714|-3.7914|-4.6248|-5.0176|-4.2893|-4.2793|-4.0193|-4.8193|-4.3893|-5.1193|-4.8093|-6.4381|-6.4268|-6.3598|-6.7787|-6.1735|-7.9761|-7.4652|-6.5252|-8.1903|-7.6231|0.1504|3.1704|6.5204|6.6683|6.6792|5.4142|3.1942|3.0342|4.6742|4.4542|6.5339||-1.9214|-2.3614|-2.6514|-3.5514|-3.6614|-4.7614|-5.036|-4.8356|-5.4568|-5.3725|-5.1239|-5.1932|-5.8132|-5.9314|0.1529|1.5329|3.2829|3.5829|3.4529|2.9629|3.9029|4.4829|3.5529|4.5129|5.431|4.1982|4.1782|3.9282|4.7499|3.3499|4.2171|5.0712||||3.2813|4.0498|-0.459|-0.539|-1.309|-2.549|-1.799|-1.399|-1.609|-1.599|-1.439|-1.599|-0.079|-1.239|-1.559|-1.819|-2.209|-3.269||-3.329|-2.209|-1.829|-2.039|-1.049|-1.109|-3.449|-3.829|-3.969|-4.209|-4.519|-4.6839|0.8984|1.2184|2.7584|3.2384|4.9538|-2.481|-3.041|-3.121|-3.3661|-3.8218|-3.932|-4.6025|-3.1925|-2.8425|-3.3225|-2.1825|-2.8425|||||||-3.8425|-3.9325|-3.7335|-4.3635|-3.8689|-3.1589|-4.0389|-3.5989|-2.9789|-3.9789|-2.9689|-2.6889|-3.2689|-4.0289|0.7145|1.2745|1.1645|0.6845|1.4945|3.0245|2.1745|1.8145|1.6745|1.6445|2.3145|2.5445|2.4645|3.0645|4.0645|4.0645|||3.2045|3.8445|4.2445|6.6745|-1.4324|-1.1524|-1.9924|-4.5624|-4.5924|-4.6324|-4.2924|-5.9124|-5.9899|-6.6821|-6.6762|-6.3135|-6.2395|-6.6295|-7.4916|-7.8852|-8.5324|0.6571|2.2671|2.8871|2.1471|2.0371|2.8671|1.6071|1.1871|4.6771|1.5071|2.8771|5.0171|5.8871|8.3771|4.8671|6.6471|4.6871|5.4946|5.6145|5.369|4.609|5.9588|4.6109|4.5583|4.1383|4.4365|4.0282|2.5982|1.4282|1.8682|1.5382|1.1882|0.9982|1.8982|2.6582|2.6982|3.7882|2.9182|3.8182|||||||3.3521|3.7121|3.251|2.991|3.731|4.2783|3.7083|4.2481|2.1981|2.2181|3.0581|3.4181|3.1995|3.875|2.8939|3.4244|-0.9443|-1.2743|-2.2643|-2.5347|-2.2492|0.3518|0.4118|0.1918
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-1.54|-1.7445|-1.3545|-1.6145|-1.2845|-1.6445|-1.3245|-1.0345|-1.2845|-1.1845|-1.4345|-1.5245|-1.4545|-1.7445|-1.7245|-1.8845|-1.0045|-2.7045|-2.6245|-2.7072|-2.948|-2.3767|-2.4707|-2.4697|-2.7913|-3.1173|-2.7373|-3.1874|-2.9074|-2.7674|-1.7474|-1.2974|-2.1974|-2.8174|-3.2874|-3.2674|-2.9174|-3.1274|-3.3716|-3.439||-3.7772|-3.9497|-3.6106|-3.5906|-2.9106|-4.3806|-4.7088|-4.1388|-4.8988|-5.5209|-5.2842|-4.6942|-3.1542|-2.4342|-0.8242|-0.9042|-3.1642|-2.4042|-3.6042|0.516|0.546|1.126|1.676|1.366|0.186|2.446|2.786|1.966|2.836|3.1113|3.1213|3.5442||||3.0936|-0.7585|-1.6585|-1.9244|-2.0627|-2.2357|-1.8257|-2.1291|-2.0479|-2.068|-2.1755|-2.3979|-2.2279|-2.4179|-2.3679|-2.6479|-2.3779|-3.2379||-3.4749|-3.576|-3.5867|-3.9258|-3.8736|0.8284|0.5784|1.1883|1.3284|0.3184|1.5484|1.9984|3.5084|3.5884|3.0084|1.6784|1.7884|2.5983|3.1898|2.9581|3.4241|2.3491|1.5491|1.0891|1.7991|1.9891|2.5891|2.1462|2.5303|||||||2.1223|2.1623|1.8623|1.5223|1.4923|1.3523|1.4023|2.1223|2.1423|1.8323|2.0123|1.6223|2.2023|2.5654|2.8948|2.1493|1.8242|2.2151|2.0551|2.1635|1.5061|1.4456|0.9756|1.1356|1.1456|1.3156|1.3356|1.5756|1.5956|1.8573|||-0.3651|-0.9151|-0.8251|-0.6951|-0.4751|-0.5951|-1.1951|-1.2351|-1.0851|-1.0851|-0.6451|-0.6551|-0.4051|-0.3251|-0.5651|-0.4751|-0.3451|-1.2451|-1.1681|-1.3881|-1.4481|-1.6112|-1.4597|-1.5697|-1.808|-1.9011|-2.0056|-2.2456|-2.3356|-2.1223|0.0538|0.3338|0.7538|0.9338|1.3138|1.4538|2.0238|2.2338|2.2538|2.3281|2.3954|1.9454|1.9554|2.0954|2.1354|2.4254|2.4683|2.6064|2.6085|2.8285|2.239|2.429|1.459|1.099|1.809|2.129|1.769|2.289|2.969|1.709|||||||1.829|2.6805|1.3586|1.5186|0.8286|0.5286|0.3786|0.1986|0.1886|0.7686|0.7186|1.2586|1.5157|-0.5736|-0.5936|-0.4836|-0.4936|-0.5736|-0.9036|-1.0213|-0.9786|-0.792|-0.752|-0.862
08031|100729|/equities/shinva-medical|SHANGHAICOMP|0.6508|0.8208|0.7708|0.6108|0.7708|0.7208|0.6508|0.8308|0.8908|1.1108|1.0483|1.0683|0.9583|0.7383|0.7083|0.4083|0.7983|0.8783|1.0283|1.3983|1.1583|1.477|1.4122|-0.4496|-0.5896|-0.6996|-0.8096|-0.6396|-0.6496|-0.3096|-0.2996|-0.5096|-0.5996|-0.8396|-0.4396|-1.1196|-0.7896|-0.5796|-0.4996|-0.6996||-0.9801|-1.0057|-0.9969|-0.76|-0.73|-0.89|-0.8256|-1.024|-0.949|-0.849|-1.039|-0.84|-0.53|-0.3|-0.43|-0.64|-0.52|-0.77|-0.6111|-0.7379|-0.6609|-0.7109|-0.6099|-0.846|-0.7133|-0.7071|-0.5171|-0.5571|-0.3771|-0.5471|-0.7071|-0.5871||||-0.5271|-0.5771|-0.6871|-0.8563|-0.7542|-0.5586|-0.5586|-0.6518|-0.702|-0.7694|-0.5394|-0.5494|-0.6094|-0.6694|-0.5994|-0.6994|-0.4494|-0.7494||-0.8394|-0.5194|-0.4794|-0.7394|-0.6394|-0.6994|-0.9594|-0.8294|-0.8694|-1.2977|-0.9833|-0.7433|-0.4233|-0.4333|-0.1833|-0.3333|-0.3633|-0.2933|-0.3733|-0.4933|-0.4333|-0.7933|-0.9033|-1.0343|-0.7909|-0.6603|-0.7503|-0.6803|-0.7803|||||||-0.9203|-0.9464|-0.8971|-0.9271|-0.9674|-1.0874|-1.0174|-0.9274|-1.1074|-1.5332|0.0373|0.4273|0.4573|0.7373|0.9373|1.1473|0.9273|0.9273|0.4873|0.6673|0.5873|1.1373|1.1973|1.0054|1.0865|0.9638|1.1238|0.6138|0.7838|1.3025|||-0.5889|-0.5041|-0.4941|-0.3741|-0.3341|-0.4041|-0.5241|-0.3941|-0.3741|-0.4541|-0.5141|-0.6341|-0.6886|-0.4886|-0.7613|-0.4931|-0.6423|-0.4657|-0.3657|-0.4757|-0.5257|-0.4257|-0.2557|-0.4957|-0.5157|-0.5157|-0.5257|-0.6457|-0.8791|-0.6934|-0.6494|-0.5804|-0.7688|-0.7199|-0.6499|-0.5699|-0.6299|-0.6299|-0.7999|-0.8572|-0.8846|-1.0751|-1.1096|-1.1373|-1.083|-0.893|-0.883|-0.943|-0.923|-0.663|-0.693|-0.633|-0.653|-0.893|-0.273|-0.253|-0.443|-0.113|-0.723|-0.743|||||||-1.063|-1.113|-1.3572|-1.2231|-1.0631|-1.2131|-0.9831|-0.6231|-0.6831|-0.1231|-0.9531|-1.1531|-1.2293|-0.8893|-1.0993|-1.0293|-0.5993|-1.0293|-1.2393|-1.3992|-1.2178|-1.2978|-1.4469|0.022
08032|100637|/equities/shuangliang|SHANGHAICOMP|0.3667|0.3867|0.5167|-0.0877|-0.0977|-0.1377|-0.1577|-0.1277|-0.1477|-0.1877|-0.4177|-0.4777|-0.4777|-0.5677|-0.5377|-0.6577|-0.5377|-0.7077|-0.7077|-0.9013|-0.8681|-0.8107|-0.8797|-0.8613|-1.0609|-0.6609|-0.9309|-0.8404|-0.8723|-0.5023|-0.6323|-0.5023|-0.1823|-0.3123|-0.4223|-0.4623|-0.9023|-0.9323|-1.0265|-0.9194||-1.1071|-0.8472|-0.8872|-0.9472|-0.8472|-0.7272|-0.9272|-1.0372|-1.238|-1.1166|-1.2146|-1.3284|-1.4794|-1.5026|-1.7374|-1.2804|-1.796|0.2956|0.7856|1.1156|1.3327|0.8527|1.2808|0.6865|0.8965|1.0965|-0.4935|-0.4535|-0.3635|-0.4235|-0.5235|-0.6335||||-0.7435|-0.6835|-0.8939|-0.7393|-0.7909|-0.8407|-0.6407|-0.6807|-0.6607|-0.7507|-0.8007|-0.9607|-0.9291|-0.8418|-0.9918|-0.9118|-0.8118|-1.1118||-1.307|-1.3084|-1.2476|-1.4913|-1.2648|-1.3175|-1.378|-1.008|-1.028|-1.138|-1.458|-1.468|-1.5023|-1.6925|-1.6725|-1.6623|-1.6831|-1.6533|-1.4533|-1.7433|-1.9548|-2.1026|-2.2745|-2.6612|-2.3157|-1.6374|-2.3074|-2.5288|-2.1948|||||||0.1944|1.2644|0.2944|0.9344|1.7544|1.0644|0.5544|1.6644|1.9366|1.2789|0.9889|1.3589|1.6043|0.8962|0.9262|1.0474|0.7421|0.4621|0.6721|1.1821|0.7103|0.8203|0.7203|0.6803|0.9803|0.9909|1.126|0.6922|0.8258|0.6864|||0.8766|0.8112|0.9924|-0.2111|-0.2611|-0.2311|-0.4611|-0.4911|-0.5011|-0.5611|-0.5611|-0.7212|-0.5895|-0.6095|-0.6495|-0.4995|-0.4495|-0.5895|-0.6595|-0.7683|-0.8259|-0.7727|-0.7164|-0.7664|-0.8378|-0.9278|-0.9442|-1.0207|-1.1886|-1.1429|-1.1493|0.0549|0.3049|0.4949|0.5249|0.3749|0.9249|0.9949|1.1444|0.9177|1.0277|0.9577|1.2225|0.9033|0.8881|0.9981|0.4681|0.4181|0.2581|0.4981|0.4581|0.6081|0.4581|0.5681|0.8681|1.2712|0.7155|0.3955|0.4855|0.5555|||||||0.4255|0.3855|0.3855|0.4755|0.2455|0.1155|0.3355|0.3955|0.4755|0.7655|0.5055|0.4555|0.6255|0.5755|0.5655|0.6155|0.7855|0.6255|0.3855|0.1755|0.2655|0.4155|0.3555|0.3755
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-0.9043|-0.8143|-0.7043|-0.6343|-0.5343|-0.6643|-0.5043|-0.7843|-0.9943|-1.2043|-1.3643|-1.4843|-0.9843|-1.2743|-1.0443|-0.8243|-1.0643|-1.8543|-1.7643|-1.0343|-1.2943|-1.7443|-1.3343|-0.8943|-1.2143|-1.9943|-2.1742|-2.3442|-2.523|-2.5394|-2.253|-1.783|-1.593|-1.993|-1.843|-2.723|0.6494|1.6994|2.8694|2.3054||-0.2281|-0.4481|-0.6981|-1.5781|-1.1881|-0.4981|-1.3981|-1.8681|-1.8467|-1.803|-1.4589|-1.3089|-1.6789|-1.4789|-1.8289|-1.8538|-2.0265|-2.0988|-2.1759|-2.0927|-2.6152|-2.2875|-2.48|-2.3705|-2.63|-2.5314|-2.2314|-2.9321|-2.4834|-2.7989|0.743|2.193||||1.953|2.6755|2.0989|1.5838|1.1464|1.2738|1.8003|-0.2257|-0.3057|-1.0757|-1.1657|-1.4167|-1.0467|-1.1167|-1.3367|-1.3511|-1.3111|-1.269||-1.7439|-1.4182|-1.6047|-1.808|-1.4525|-1.3225|-1.6525|-1.5025|-1.6225|-1.9645|-1.9656|-1.6249|-1.8549|-2.2316|-2.4184|-2.3788|-2.2926|0.0426|0.0226|0.0126|0.8426|0.3126|1.3826|0.7539|1.1127|1.1525|0.5878|0.4978|0.5953|||||||0.3153|0.4553|0.5253|0.5053|0.5153|0.4753|0.4053|0.4853|0.2953|0.2453|0.4553|0.4953|0.4753|0.4753|0.5853|0.5726|0.6748|0.4548|0.5148|0.5248|0.5748|0.7103|-0.1362|-0.1662|-0.1662|-0.2262|-0.2362|-0.4662|-0.3862|-0.3862|||-0.3762|-0.4662|-0.3562|-0.2862|-0.2662|-0.3162|-0.3562|-0.3962|-0.3662|-0.6662|-0.6786|-0.5186|-0.2586|-0.5486|-0.6586|-0.5586|-0.5552|-0.5192|-0.4992|-0.6449|-0.5049|-0.4849|-0.5249|-0.5349|-0.6449|-0.7588|-0.7298|-0.8186|-0.9568|0.1583|0.2483|0.3983|0.5583|0.6183|0.4983|0.4383|0.4783|0.4383|0.3983|0.5983|0.5392|0.3958|0.4253|0.3789|0.3289|0.2889|0.3289|0.3489|0.3889|0.4189|0.4489|0.4977|0.543|-0.0915|-0.2115|-0.1415|-0.1515|-0.3215|-0.2815|-0.4115|||||||-0.4622|-0.3622|-0.4122|-0.4144|-0.3244|-0.4044|-0.3382|-0.3182|-0.2882|-0.1982|-0.1882|-0.2482|-0.2182|-0.2282|-0.1882|-0.2582|-0.2282|-0.3182|-0.3482|-0.4282|0.1277|0.0977|0.0177|0.1077
08034|100940|/equities/changhong-elec|SHANGHAICOMP|0.8593|0.6498|0.4725|0.4525|0.5525|0.4625|0.5925|0.6625|0.6325|0.5825|0.5525|0.3125|0.4025|0.2725|0.3425|0.2125|0.5525|0.5325|0.6025|0.5825|0.5025|0.9225|1.2356|1.0073|1.2373|-0.4757|-0.7057|-0.6057|-0.7757|-0.5857|-0.4557|-0.3557|-0.3057|-0.3257|-0.6957|-0.9457|-0.6826|-0.7226|-0.7216|-0.6316||-0.7776|-0.6376|-0.4976|-0.6876|-0.7876|-0.9568|-0.7211|-0.7611|-0.904|-0.7229|-0.8229|-0.755|-0.785|-0.6755|-0.8923|-0.7514|-0.9182|-0.773|-0.6622|-0.7425|-0.8133|-0.707|-0.5967|-0.7319|-0.7554|0.0357|0.2457|0.2857|0.1357|0.1557|0.2157|0.2657||||0.1157|0.0457|0.0157|0.2557|0.7357|0.6557|0.9057|0.8871|0.9871|0.7912|0.7703|0.9403|-0.3279|-0.4079|-0.3679|-0.4579|-0.2779|-0.6579||-0.8065|-0.7734|-0.6762|-0.7862|-0.7162|-0.7469|-0.8486|-0.6786|-0.8386|-1.129|-1.01|-1.0184|0.1101|0.0501|0.1901|0.1701|0.4001|0.5801|0.4101|0.4701|0.3801|0.1901|0.1401|0.2001|0.6301|0.8301|0.3801|0.3401|0.2301|||||||0.2101|0.2401|0.1701|0.2701|0.2001|0.0601|0.1401|0.2301|0.3001|0.0401|0.2501|0.6401|0.6301|0.7901|1.1001|1.5101|1.2601|1.4201|1.0501|0.6501|0.6901|1.1901|0.9215|0.6315|1.2583|0.5825|0.5413|0.4813|0.6054|0.6615|||0.448|0.428|0.498|0.4441|0.4841|0.4941|0.4641|0.6441|-0.3602|-0.5002|-0.4702|-0.6072|-0.4772|-0.5991|-0.5478|-0.4254|-0.4708|-0.4408|-0.4508|-0.5398|-0.617|-0.4992|-0.3592|-0.4692|-0.5836|-0.5481|-0.4781|-0.5381|-0.7512|-0.5297|-0.5319|-0.3619|-0.4219|-0.5619|-0.5019|-0.5782|-0.6452|-0.5574|-0.6374|-0.6714|-0.6614|-0.7198|-0.5598|-0.7098|-0.8438|-0.6738|-0.7038|-0.5338|-0.8638|-0.887|-0.9567|-0.8067|-1.0467|-1.1449|-0.8149|-0.9649|-1.1832|-0.9632|-1.1369|-0.8369|||||||-1.0469|-1.0769|-1.1597|-0.7897|-0.7497|-0.9097|-0.5097|-0.5997|-0.3597|-0.4797|-0.8697|-0.9097|-0.9697|-0.8997|-1.2397|-1.4224|-1.2787|-1.3087|-1.563|-1.715|-1.6638|0.3573|0.2373|0.6873
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-1.0001|-0.8301|-0.9701|-0.8101|-0.9801|-1.0601|-1.0924|-1.401|0.1652|0.4952|0.6052|1.0852|1.1297|1.1552|0.8952|1.0052|1.2852|1.3535|1.2135|1.5278|1.3492|1.1096|1.3568|1.3231|-0.0833|-0.5133|-0.5033|-0.7133|-0.7833|-0.6833|-0.6033|-0.6933|-1.0633|-1.0133|-1.0333|-1.1933|-1.4375|-1.2292|-1.1092|-1.2392||-1.5002|-1.241|0.5252|0.6852|0.9552|0.8652|0.4952|0.4552|0.3252|0.5052|0.9252|0.8152|0.7952|1.0952|0.8552|0.4152|0.3952|0.4852|0.3252|0.2152|0.1552|0.3552|0.8852|0.4252|0.3452|0.3952|0.7452|0.8252|0.7569|0.7477|0.7894|0.7794||||0.8094|0.9138|1.0826|-0.2974|-0.4274|-0.3574|-0.3574|-0.1874|-0.3074|-0.8374|-0.6974|-0.7174|-0.9474|-1.0971|-1.0418|-1.092|-0.9855|-1.0504||-0.8304|-0.7104|-1.1504|-1.2826|0.2188|0.5088|0.7288|0.7988|0.5188|0.3388|0.6988|0.5688|0.6088|0.6088|0.6588|0.8188|1.3488|1.2465|1.1413|1.1713|0.9304|0.8904|1.0798|0.8598|0.9154|0.7515|-0.1209|-0.2809|-0.1609|||||||-0.4309|-0.2709|-0.2309|-0.1609|-0.1609|-0.2509|-0.2009|-0.3109|-0.5209|-0.4909|-0.3609|-0.4109|-0.5855|0.1018|0.2118|0.3018|0.4018|0.4118|0.6518|-0.2062|-0.3562|-0.4762|-0.4449|-0.3149|-0.3749|-0.3249|-0.3349|-0.3249|-0.3849|-0.3849|||-0.4904|-0.4904|-0.586|-0.4189|-0.4223|-0.4323|-0.5487|-0.5292|-0.4592|-0.3392|-0.5292|-0.5458|-0.4656|-0.4456|-0.4356|-0.3456|-0.3856|-0.4356|-0.2856|-0.1656|-0.2056|-0.2856|-0.2856|-0.3156|-0.1656|-0.4356|-0.4556|-0.5656|-0.6568|-0.6336|-0.6136|-0.6813|0.043|0.153|0.273|0.513|0.5764|0.5764|0.6064|0.5876|0.6191|0.6091|0.4891|0.3491|0.6391|0.5967|0.6967|0.7365|0.5565|0.6465|0.6193|0.4893|0.6093|0.5993|0.7193|0.6593|0.827|-0.0227|-0.1227|-0.3427|||||||-0.5627|-0.5324|-0.5324|-0.6524|-0.5424|-0.5724|-0.7224|-0.5354|-0.726|-0.6022|-0.698|-0.6772|-0.7853|-0.532|-0.6161|-0.6531|-0.5931|-0.5431|-0.5531|-0.4631|-0.4031|-0.7731|-0.818|-0.508
08036|101065|/equities/em-technology|SHANGHAICOMP|10.8183|10.0283|11.8908|13.1109|11.7721|14.1846|-3.7232|-6.1532|-9.7332|-12.9832|-13.8486|-15.0323|-14.3103|-15.7682|-12.767|-14.367|-14.607|-14.697|-13.087|-19.1023|-18.5197|-17.4347|-16.6927|-14.2327|-19.2897|-17.4002|-13.6302|-18.2269|-17.6371|-17.2618|-16.592|-17.5766|3.2017|6.7117|3.2517|9.5717|13.5017|10.4717|7.7717|15.7517||13.6625|12.0325|16.205|13.9589|9.9249|10.6647|11.2947|12.8108|8.6638|11.2238|14.5675|11.9347|6.7947|3.2347|5.4447|9.8747|7.6947|8.7447|9.1847|11.5653|6.7953|10.6053|7.3381|5.0181|5.0981|5.7881|9.1181|7.641|6.191|6.491|8.4555|6.5962||||6.1296|7.0274|4.6063|5.0863|3.2163|3.1463|5.6563|5.4683|5.0483|6.6253|4.3961|3.4661|4.4061|5.4762|4.2786|4.9569|4.7569|3.7169||2.0169|0.8169|1.9469|0.7669|1.7869|1.4669|1.0169|1.8869|0.4469|0.2669|2.1769|2.2169|3.1969|2.4969|4.1769|4.6069|3.3769|3.4469|2.8069|1.1669|2.0869|2.5969|2.8669|3.0969|6.3369|7.7215|6.7015|6.76|4.0557|||||||2.9457|3.3257|3.0157|2.4457|1.4657|0.6857|0.9057|2.2357|3.1057|1.7057|3.6257|1.0457|1.1057|2.0857|1.9257|2.0157|2.7557|2.6057|1.8957|3.8057|3.2557|3.9157|1.3057|1.2257|2.6057|2.7557|2.3057|2.7657|1.9957|2.7857|||2.2957|2.2957|2.9757|3.4657|4.6657|5.0002|5.1053|4.9959|2.8059|3.2759|4.8999|3.3122|4.0822|2.0922|2.2322|2.4522|3.0822|3.5531|2.5231|2.7331|3.1331|2.8148|3.1748|3.5376|3.394|-0.3039|-0.5439|-1.7939|-2.5439|-1.3839|-3.0639|-3.4476|-3.3196|-3.639|-3.63|-3.7933|-2.956|-2.526|-1.716|-1.966|-2.836|-2.266|-2.416|-1.826|-1.146|-0.276|-1.476|-3.316|-3.046|-2.546|-2.166|-2.456|-3.496|-4.226|-3.9306|-3.4406|-4.6743|1.0192|1.5492|2.2792|||||||2.2692|2.3592|2.3492|3.3692|3.4792|3.9292|5.301|3.611|2.901|3.771|3.4635|4.0435|3.8122|4.072|2.272|0.952|1.742|2.002|0.922|0.982|0.892|2.702|4.112|3.632
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|0.1126|0.1526|0.1426|0.1926|0.2026|0.1526|0.2626|0.3126|0.4226|0.5726|0.6507|0.7002|0.6214|0.4328|0.4428|0.4328|0.4728|0.4628|0.4728|0.5942|0.5325|0.4844|0.566|0.5015|0.4815|0.3415|0.3315|0.4015|0.4315|0.6815|-0.284|-0.274|-0.374|-0.614|-0.4889|-0.5794|-0.6421|-0.5258|-0.3558|-0.5458||-0.5515|-0.5494|-0.6105|-0.5567|-0.4013|-0.5521|-0.4521|-0.4821|-0.5301|-0.5568|0.074|0.194|0.284|0.304|0.354|0.284|0.314|0.314|0.244|0.264|0.354|0.384|0.474|0.4421|0.4321|0.4921|0.5585|0.5333|0.4444|0.4044|0.3644|0.3144||||0.3644|0.3944|0.4044|0.3544|0.4544|0.5832|-0.1029|-0.1029|-0.1829|-0.2629|-0.2429|-0.3629|-0.5129|-0.5729|-0.6029|-0.7229|-0.6432|-0.8341||-0.7887|-0.6187|-0.7987|-0.8256|-0.2056|-0.2756|-0.1756|-0.1956|-0.3356|-0.6056|0.1898|0.1698|0.2198|0.4298|0.2098|0.2398|0.1698|0.1498|0.0998|0.1698|0.2398|0.0798|0.0398|0.2098|0.1298|0.1798|0.1898|0.1798|0.2498|||||||0.2398|0.3498|0.4098|0.4298|0.4577|0.4677|0.438|0.4605|0.3978|0.3278|0.3898|0.4192|-0.0472|-0.2772|-0.2672|-0.2772|-0.2772|-0.3272|-0.2172|-0.3372|-0.3303|-0.3503|-0.3648|-0.2748|-0.2548|-0.2648|-0.2048|-0.1348|-0.2448|-0.2448|||-0.2648|-0.2448|-0.1548|-0.0448|-0.0048|-0.0248|-0.0848|-0.1648|-0.1348|-0.1848|-0.2548|-0.2348|-0.1248|-0.2848|-0.2048|-0.2448|-0.4248|-0.3748|-0.3448|-0.3148|-0.2248|-0.3948|-0.4748|-0.2548|-0.3748|-0.3448|-0.4248|-0.4871|-0.519|0.0896|0.0896|0.1296|0.1596|0.1996|0.3096|0.4096|0.4796|0.3696|0.3596|0.4724|0.4826|0.4329|0.3442|0.1842|0.1642|0.2242|0.2642|0.1942|0.2242|0.2842|0.2767|0.2667|0.2867|0.2867|0.2802|-0.0207|-0.0007|-0.0707|-0.1007|-0.1707|||||||-0.1807|-0.1207|-0.1107|-0.1107|-0.0907|-0.1807|-0.2607|-0.2107|-0.2369|-0.1704|-0.1904|-0.1804|-0.1704|-0.1204|-0.1604|-0.1504|-0.1504|-0.2004|-0.1904|-0.2404|-0.2004|-0.2004|-0.1504|-0.1904
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|1.0859|1.0359|1.2359|1.4199|1.4345|1.2945|1.4545|1.6383|1.4748|1.4348|1.5348|1.5948|-0.4493|-0.0993|-0.3193|-0.6093|-0.6593|-0.5393|-0.8893|-0.8893|-0.2693|-0.4993|-1.2793|-1.3293|-1.7948|-1.5303|-1.6181|-1.6017|-1.3017|-1.4617|-1.0417|-1.8517|-1.8502|-1.9958|-2.2709|0.2953|1.3753|2.0553|-0.4033|-0.5333||-0.6233|-0.4733|-0.4933|-0.5933|-1.5633|-1.4733|-1.4733|0.068|0.248|0.708|0.318|0.478|0.778|0.878|0.228|0.538|0.308|0.708|0.668|0.898|0.448|0.918|1.048|0.778|0.658|0.688|0.998|0.878|0.978|1.2222|1.1436|1.204||||1.1425|1.2625|1.3626|1.1526|0.4626|0.7026|0.9426|0.9626|1.1226|1.1941|1.0141|0.9941|0.0341|0.2041|0.3041|0.5041|0.7441|-0.0371||-0.9271|-0.8303|-0.6703|-0.7703|-0.6903|-0.8303|-0.9103|-0.7303|-0.9303|-1.2036|-1.0757|-0.9302|-0.738|-0.89|-0.73|-0.8798|-0.6998|-0.5998|-0.4898|-0.8298|-0.7212|-0.7812|-1.0112|-1.1934|-0.7534|-0.3734|-0.4934|-0.5634|-0.5834|||||||-0.8734|-0.856|-0.8939|-0.8645|-0.8645|-1.0045|-1.1173|-0.8574|-1.0174|-1.3316|-1.1973|-1.2399|-1.1799|-1.191|-1.1526|-0.8926|-0.9326|-1.1126|-1.4228|-1.1976|-1.1496|-1.2796|-1.2267|-1.3667|-0.9267|-1.2167|-1.3767|-1.4267|-1.3367|-1.4767|||-1.6667|-1.6967|-1.9446|-2.0607|-2.0513|-2.1343|-2.4781|-2.5034|-2.616|-2.886|-2.8889|-3.456|0.3432|1.2032|2.1432|1.9332|2.9832|2.0332|1.2032|2.1332|1.7532|1.2686|1.8634|0.8988|0.9788|0.6791|0.7791|0.9907|0.6495|-0.4002|-0.4402|-0.2802|-0.1602|-0.1602|-0.1802|-0.2502|-0.2402|-0.1702|-0.2702|-0.2002|-0.3002|-0.3202|-0.2802|-0.3602|-0.4102|-0.3402|-0.3702|-0.3802|-0.3502|-0.4902|-0.5602|-0.5002|-0.7302|-0.9002|-0.8575|-0.7414|-0.8514|-0.6214|-0.8621|-0.7902|||||||-0.8702|-0.7802|-0.9841|-0.9133|-0.8633|-1.0652|-0.7352|-0.9452|-0.8652|-0.6152|-0.7952|-1.0069|0.1445|0.2045|0.0045|0.0845|0.3645|0.3445|0.1445|0.0745|0.4045|0.6745|0.5045|0.7345
08039|100806|/equities/gold-summit|SHANGHAICOMP|-0.6027|-0.5827|-0.4327|-0.4727|-0.4927|-0.5127|-0.4227|-0.5527|-0.5627|-0.5427|-0.7127|-0.9327|-0.6927|-0.9327|-0.9927|-1.2143|-0.9743|-1.1743|-1.1643|-1.482|-1.2333|-1.0429|-0.9929|-1.1229|-1.3799|-1.0199|-1.0399|-1.1499|-1.5899|0.434|1.074|1.0131|0.8031|0.7731|0.7331|1.0831|-0.1191|-0.4491|-0.5591|-0.6791||-0.3891|-0.6291|-0.3991|-0.7191|-1.0191|-0.9991|-1.2473|-1.2229|-1.2729|-1.0129|-0.9629|-0.6629|-0.3129|-0.3929|-0.7229|-0.9429|-1.2529|-1.1729|-1.4818|-1.1918|-0.8818|-1.0418|-1.3518|-1.392|-1.4333|-1.4726|-1.5095|-1.5439|-1.5755|-1.6039|-1.6254|-1.6427||||-1.6519||0.279|0.529|1.529|1.2154|1.6454|1.3654|-0.5093|-0.8293|-0.7093|-0.7693|-0.7793|-0.8293|-0.8493|-0.9093|-0.6993|-1.1293||-1.4748|-1.2178|-0.9678|-1.0478|-1.0678|-0.8478|-0.9778|-0.8278|-1.0578|-1.4878|-1.587|-1.3356|-0.9256|-1.0556|-1.0756|-0.8756|-1.1756|-1.0745|-0.9345|-1.0445|-0.9745|-1.1245|-1.2945|-1.7927|-1.4675|-1.2133|-1.4115|-1.2406|-1.4706|||||||-1.6506|-1.7512|-1.9536|-1.8986|-1.5786|-1.8986|-1.5786|-0.6286|-1.0086|-1.2586|-1.2686|-0.9786|-2.1786|0.0793|0.2693|0.8793|0.4393|0.1193|0.0393|0.4093|0.6793|0.4393|0.8293|1.5093|3.0293|2.0193|2.2693|2.4693|2.2693|1.9093|||1.4793|1.1993|0.5793|0.9893|1.3093|0.6993|0.5193|1.1293|1.2893|0.7493|1.4493|2.9693|2.0493|1.9293|2.5193|3.0771|1.8571|1.7571|1.7571|2.0082|0.8982|1.4682|-0.2828|-0.3428|-1.3528|-1.2028|-1.1928|-1.4828|-1.9181|-1.4496|-1.7818|-1.4152|-1.4952|-1.8185|-1.5467|0.1504|0.9504|0.9782|1.6519|-0.0894|-0.3394|-0.3694|-0.2294|-0.5494|-0.8194|-0.5594|-0.5994|-0.6894|-0.7094|-0.6594|-0.6294|-0.6594|-0.8294|-1.0177|-0.8258|-0.5458|-0.6458|-0.7258|-0.5358|-0.6458|||||||-0.8858|-0.9258|-1.0836|-0.8736|-0.8836|-1.0136|-1.2141|-1.3712|0.2845|0.4745|0.6345|0.7345|0.4045|0.4445|0.3845|0.5445|0.5145|0.4245|0.3145|0.3945|1.1045|0.6745|0.7645|0.7345
08040|101156|/equities/hebang-corp|SHANGHAICOMP|0.1628|0.1428|0.2128|0.2128|0.2728|0.2352|0.2252|0.2552|-0.0331|-0.0331|-0.0531|-0.0731|-0.0631|-0.1231|-0.0831|-0.1331|-0.0331|-0.0631|-0.1131|-0.1431|-0.1731|-0.1831|-0.1031|-0.1331|-0.3431|-0.2788|-0.2888|-0.3209|-0.3285|-0.2285|-0.2285|-0.2085|-0.1485|-0.2385|-0.2485|-0.2485|-0.1685|-0.1385|-0.1385|-0.0585||-0.2385|-0.1785|-0.1085|-0.1185|-0.1385|-0.1985|-0.2185|-0.2485|-0.3199|-0.2833|-0.302|-0.2803|-0.2903|-0.267|-0.3222|-0.288|-0.369|-0.259|-0.2838|-0.2638|-0.3914|-0.2838|-0.2853|-0.2814|-0.3383|-0.3509|-0.3126|-0.3857|0.0733|0.0933|0.1033|0.1733||||0.1633|0.2433|0.1233|0.1633|0.1333|0.0933|0.2033|0.2333|0.4633|-0.0189|-0.1389|-0.1889|-0.1289|-0.1489|-0.1889|-0.1389|-0.2689|-0.3189||-0.4489|-0.4292|-0.3692|-0.3692|-0.2392|-0.3192|-0.4292|-0.3492|-0.4492|-0.5675|-0.5744|-0.6155|0.1243|0.2243|0.3043|0.4243|0.6864|0.4567|0.3467|0.3167|0.3267|0.2167|0.2467|0.2367|0.3667|0.3567|0.3267|0.433|-0.1363|||||||-0.3763|-0.3631|-0.3761|-0.3961|-0.3561|-0.4061|-0.4657|-0.4001|-0.4501|-0.5611|0.1892|0.3292|0.5175|0.2575|0.2675|0.3875|0.4111|0.2956|-0.0771|-0.1171|-0.1871|-0.1571|-0.2271|-0.1971|-0.1971|-0.0771|-0.0771|-0.0771|-0.0371|-0.1371|||-0.1471|-0.1371|-0.1371|-0.0971|-0.1571|-0.1471|-0.1771|-0.1471|-0.1571|-0.2371|-0.2271|-0.2902|-0.2102|-0.2302|-0.2302|-0.2102|-0.2002|-0.0802|-0.0802|-0.1402|-0.0802|-0.0502|-0.0302|-0.2502|-0.2964|-0.3047|-0.2947|-0.3447|-0.4203|0.1267|0.1467|0.1667|0.2567|0.2947|0.315|0.155|0.205|0.195|0.2483|0.2233|0.1633|0.1433|0.1633|0.1533|0.1533|0.1633|0.1033|0.0733|0.0733|0.0933|0.1033|0.1333|0.0933|0.1333|0.1633|0.2433|0.2233|0.217|0.227|0.3617|||||||0.1748|0.0448|0.0048|0.0048|0.0048|0.0048|0.0448|0.0848|0.1548|0.1396|0.1696|0.1535|0.1412|0.1112|0.1012|0.1112|0.1112|0.0912|0.0612|0.0612|0.1012|0.0912|0.0712|0.1012
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|3.6608|3.6453|2.8253|3.8353|3.7653|3.8953|4.2747|4.1386|4.6223|4.8959|4.656|-1.5404|-0.8604|-1.1304|-1.8004|-3.0404|-3.1404|-3.2804|-3.4404|-5.3926|-5.2551|0.0702|0.0802|0.5902|1.3102|1.1702|0.4402|1.1202|1.4102|0.6802|2.7202|2.5202|2.7402|2.4702|1.9902|2.7902|3.5002|3.1852|3.3952|3.0652||4.2547|2.8297|2.6897|3.2796|2.815|2.735|2.395|2.005|0.865|0.645|0.465|0.745|0.705|0.995|1.215|1.995|1.845|2.045|2.375|1.805|0.815|1.585|1.865|1.825|2.005|2.4773|2.7303|1.4359|1.741|1.6039|1.651|-0.0069||||-0.2269|-0.5669|-0.8769|-1.2669|-1.5569|-1.4731|-0.9831|-1.1031|-0.9731|-1.0431|-1.1131|-1.4931|-1.3531|-1.3531|-1.5231|-1.7331|-1.7231|-2.4631||-3.1551|-2.2721|-1.7221|-2.3921|-2.2578|-2.147|-2.6057|-1.9257|-2.1957|-2.7857|0.8715|1.5815|1.6315|1.2515|1.8015|2.5115|-0.2164|-1.0464|-0.9664|-1.4364|-1.2664|-1.5664|-1.9964|-2.3477|-1.8743|-0.9343|-0.8343|-0.9443|-1.2243|||||||-1.4343|-1.6143|-1.5343|-1.2443|-1.4643|-1.7843|-1.9812|-1.7512|-1.9712|-2.3812|-2.1612|-2.4125|-2.4225|-2.1578|-2.0742|-1.7627|-2.1227|-2.317|-2.197|-1.637|-1.857|-1.557|-1.297|-1.117|-0.737|-0.597|-1.477|-1.847|-2.087|-2.447|||-2.407|-2.707|-2.867|-3.0219|-2.7019|-3.1619|-3.8177|0.3469|2.2669|3.3803|-1.1492|-1.1092|-1.0992|-1.0092|-1.6092|-1.6492|-1.2692|-1.1892|-1.5492|-1.8692|-1.5692|-1.4592|-1.4192|-1.1692|-1.7892|-1.7892|-1.6392|-1.8892|-2.4752|0.0297|0.4897|0.9497|1.3597|1.1897|1.4397|1.1497|1.3497|1.4797|1.7847|1.6747|2.1103|-0.621|-0.541|-0.831|-1.131|-0.901|-0.921|-0.701|-0.921|-1.131|-1.111|-1.201|-1.571|-1.621|-1.021|-1.041|-1.331|-0.981|-1.151|-1.021|||||||-1.031|-1.621|-1.8956|-1.8846|-1.6546|-2.0246|-1.3246|-1.6746|-1.9184|-1.8871|-1.7571|-2.154|-2.225|-2.1083|-2.2846|-2.3446|-2.2046|-2.2546|-2.6235|-2.9416|-2.8913|0.4872|0.0372|0.5072
08042|100383|/equities/sc-langsha|SHANGHAICOMP|1.41|1.41|1.82|1.9322|2.2369|1.8746|1.9746|1.8746|2.0746|-0.0426|-0.6926|-0.8426|-1.1526|-1.6926|-1.8526|-2.4126|-2.0026|-2.7126|-2.5129|-2.5895|-1.8795|-1.4995|-1.4995|-1.8195|-2.1795|-1.6395|-2.1795|-2.3002|-2.0002|-1.4102|-1.2802|-1.7802|-1.9402|-2.4502|-1.9702|-2.3875|-2.6677|-2.7388|-1.7388|-2.1688||-2.4943|-2.7292|-2.4552|-2.8604|-2.4204|-2.7404|-2.5343|-3.1592|-3.1652|-2.6441|-3.0941|-3.2589|-2.6313|-1.7213|-3.0713|-2.5091|-2.6291|-2.8435|0.3334|0.8934|0.6534|1.6234|2.0734|2.0234|1.9934|2.4334|2.0734|2.1434|2.2534|3.0434|2.1934|2.1434||||2.3434|2.8634|2.9116|3.1254|-0.0337|-0.3237|-0.1237|-0.1237|-0.4237|-0.7537|-1.5237|-2.1237|-1.8037|-1.4637|-0.7537|-0.9837|-0.6437|-1.4637||-2.4337|-1.6137|-0.3537|-0.1437|-0.2637|-0.6237|-1.3237|-0.9837|-1.4237|-3.3937|0.321|1.251|2.531|1.8739|2.1404|2.1204|2.1616|2.1484|2.2006|1.6106|1.6506|0.5606|0.1406|0.1706|0.7706|1.6806|1.3306|1.4906|1.7606|||||||1.2806|1.3006|1.5906|2.1106|2.249|2.0695|1.8555|2.0223|1.8166|1.6866|1.8645|1.846|1.846|1.8426|1.8426|1.5626|1.7329|1.811|1.5817|1.848|-0.4026|-0.3426|-0.2226|-0.2426|-0.4326|-0.7626|-0.9226|-1.2226|-0.8526|-0.9226|||-0.7826|-1.0026|-0.6626|-0.7526|-0.4626|-0.7626|-0.7026|-0.5726|-0.3126|-0.2926|-2.0826|-2.5529|-2.0482|-2.062|-1.272|-1.462|-1.642|-1.312|-1.502|-2.1217|0.6095|0.7295|0.7495|0.8995|0.5495|0.4495|0.6995|0.5095|0.2395|1.2295|1.3395|1.8195|1.8795|2.1789|1.825|1.895|1.9519|2.0619|2.2327|2.1714|2.2369|2.2269|2.2569|2.1669|1.7169|1.7169|1.8269|1.3369|1.7969|2.3869|2.3769|1.9186|-0.8972|-1.4172|-1.3972|-0.9772|-1.1772|-1.2072|-0.9772|-1.4672|||||||-1.1772|-1.0172|-1.2172|-1.2772|-1.0972|-1.4672|-1.6479|-1.5049|-1.7477|-1.5104|-1.3604|-1.5604|-1.7688|-1.6954|-1.4954|-1.6454|-1.5854|-1.8054|-1.8527|-2.3029|0.2819|0.4119|0.0919|0.5619
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|0.3793|0.5693|0.5693|0.5793|0.6493|0.5993|0.5993|0.6893|0.7293|0.7793|0.5193|0.3793|0.5693|0.4193|0.4493|0.2993|0.9093|1.0193|0.8993|1.4293|-0.0462|-0.4362|-0.4462|-0.4662|-0.7362|-0.5962|-0.8162|-0.9364|-1.0343|-0.7853|-0.7253|-0.8153|-0.7653|-1.0653|-1.0137|-1.2307|-1.2336|-1.2429|-1.1882|-0.9982||-1.368|-1.2528|-1.2742|-1.2808|-1.3714|-1.5832|-1.7775|0.3596|0.4396|0.6596|1.1996|1.5095|-0.4133|-0.1533|-0.2533|-0.5133|-0.7233|-0.9033|-0.7833|-0.9433|-1.2914|0.3435|0.8635|0.5035|0.4235|0.4935|0.8835|0.9745|-0.1259|-0.2559|-0.2759|-0.3159||||-0.4859|-0.4159|-0.7559|-0.7059|-0.6459|-0.3359|-0.4759|-0.5259|-0.5959|-1.0059|-1.0159|-1.1488|-1.234|-1.154|-1.3377|-1.4554|-1.3154|-1.5854||-2.0827|-1.1227|-1.5127|-1.7641|-1.2449|-0.4549|-0.5849|-0.5149|-0.7849|-1.3549|0.1343|0.1643|0.2043|0.0543|0.3043|0.5943|0.9643|0.8543|0.7943|0.9143|0.8643|0.9243|0.875|0.775|0.8394|0.9743|0.6598|0.6142|0.7714|||||||0.4872|0.5672|0.6072|0.5597|0.6624|0.5999|0.5299|0.6999|0.5999|0.4499|0.5399|0.4299|0.5199|0.3999|0.4399|0.6099|0.5999|0.6899|0.9399|0.5899|0.5099|0.4977|0.7277|0.6747|0.4863|0.4931|-0.0684|-0.1384|-0.0584|-0.1784|||-0.2884|-0.3084|-0.2584|-0.1784|-0.1984|-0.1884|-0.2884|-0.3084|-0.3184|-0.4684|-0.4084|-0.4184|-0.2984|-0.2284|-0.3884|-0.3184|-0.3784|-0.3984|-0.4384|-0.5584|-0.5932|-0.5736|-0.526|-0.606|-0.6561|-0.7261|-0.6761|-0.7461|-1.0834|-0.7722|-0.7707|-0.8741|0.1864|0.2364|0.3664|0.3264|0.4564|0.5964|0.5164|0.6864|0.8621|0.5523|0.574|0.404|0.404|0.444|0.414|0.374|0.264|0.354|0.294|0.394|0.294|0.284|0.444|0.604|-0.0118|-0.0818|-0.0118|-0.2118|||||||-0.4718|-0.4618|-0.4418|-0.4718|-0.3718|-0.5018|-0.517|-0.5422|-0.5113|-0.3552|-0.3852|-0.4802|-0.5185|-0.4312|-0.5002|-0.4302|-0.3802|-0.4502|-0.5302|-0.6814|-0.5336|-0.5236|-0.5032|-0.4332
08045|100306|/equities/sichuan-road|SHANGHAICOMP|-0.7535|-0.8467|-0.8707|-0.7607|-0.8407|-0.9507|0.1846|0.2546|0.3446|0.4646|0.6746|0.5946|0.4746|0.3846|0.3646|0.4546|1.1646|1.0455|0.6755|0.9683|0.6251|0.4051|0.5751|0.5951|0.5351|0.5951|0.6551|0.8851|0.6768|0.8753|0.7759|-0.1439|-0.3639|-0.6039|-0.5505|-0.615|-0.6228|0.0617|0.0717|0.1517||0.2517|0.3317|0.3317|0.3017|0.2317|0.3217|0.2917|0.3417|0.4317|0.3817|0.3017|0.1517|0.4617|0.4517|0.7417|0.7908|0.9198|-0.133|-0.393|-0.603|-0.623|-0.613|-0.633|-0.743|-0.8211|-0.8367|-0.9114|-1.0011|-1.0011|-0.9641|-1.0041|-1.1101||||-1.3052|-1.1041|-0.8579|-0.9865|-0.1065|-0.0665|-0.0965|-0.1265|-0.2365|-0.4365|-0.4965|-0.6065|-0.6765|-0.8665|-0.8616|-1.0101|-0.7401|-0.9301||-0.8801|-0.8201|-0.9601|-0.3501|-0.3201|-0.4801|-0.5101|-0.5101|-0.7501|-1.0601|-0.8062|-0.9974|0.0416|0.2216|0.4116|0.3116|0.2316|0.2816|0.3716|0.3716|0.9416|0.9851|-0.1372|-0.2072|-0.1272|-0.3372|-0.4572|-0.5672|-0.5972|||||||-0.7272|0.022|0.132|0.232|0.292|0.132|0.272|0.182|0.162|0.012|0.092|0.052|0.002|0.162|0.232|0.362|0.562|0.712|0.812|0.662|0.492|0.602|0.582|0.782|0.9339|0.9827|1.1125|0.7025|0.8325|0.8025|||0.7625|0.8304|0.6504|0.8004|0.7704|0.6604|0.6904|0.6004|0.7304|0.7204|0.7404|0.8804|0.9704|1.1004|0.5004|0.6004|0.2104|0.1704|0.1004|0.3504|0.3004|0.2904|0.2504|0.2804|0.1304|0.1104|0.1304|0.0604|0.0404|0.1804|0.2004|0.3004|0.4204|0.2804|0.3604|0.6504|0.6804|0.8004|0.7004|0.786|0.9506|0.7307|0.9557|0.9697|0.7808|0.6842|0.6979|0.6779|0.7332|0.7741|0.8952|-0.2176|-0.1776|-0.1176|-0.2176|-0.1776|-0.3276|-0.4476|-0.6976|-0.7734|||||||-0.7427|-0.6963|0.0319|0.0919|0.1819|0.2019|0.1919|0.3119|0.1319|0.4819|0.3819|0.3619|0.3719|0.4219|0.5219|0.6219|0.7802|0.5802|0.5502|0.6802|0.7102|0.7002|-0.0933|-0.3033
08046|101159|/equities/star-cable|SHANGHAICOMP|0.725|0.795|1.135|1.3856|1.1812|1.1841|1.3395|0.9489|-0.0414|-0.1614|-0.3814|-0.4614|-0.0414|-0.1014|-0.2814|-0.3614|-0.2314|-0.3514|-0.5314|-0.6514|-0.6614|-0.7314|-0.6514|-0.7814|-0.8714|-0.7114|-0.5314|-0.7014|-0.3814|-0.8614|-0.6714|-0.0514|-0.4914|-0.5714|-1.1414|-1.0614|-1.1643|-1.3265|-1.1868|-1.2068||-1.4931|-1.4034|-1.3899|-1.3788|-1.4724|-1.0824|-1.2424|-1.5599|-1.5002|-1.2602|-1.4402|-1.4314|-1.1614|-1.2714|-1.3914|-1.5114|-1.6738|-1.7347|0.4599|0.8099|0.9499|1.4599|1.7684|0.8484|1.4766|0.7601|1.0701|0.7376|0.7776|0.7879|0.8438|0.8816||||-0.0642|-0.4842|-0.5842|-0.3842|-0.4942|-0.3842|-0.2042|-0.5642|-0.5842|-0.7442|-0.6642|-0.7442|-0.6042|-0.5342|-0.5442|-0.6942|-0.6942|-0.8342||-0.9142|-0.3642|-0.7642|-0.7942|-0.7242|-0.6642|-0.7842|-0.6142|-0.6542|-1.1842|-1.1503|-1.0575|-0.9661|0.0143|0.5443|0.4343|0.4743|0.7943|0.9214|0.8476|0.7576|0.7576|0.5176|0.3976|0.3776|0.7076|0.8246|0.7746|-0.3672|||||||-0.5672|-0.5903|-0.5939|-0.6039|-0.5339|-0.6639|-0.7377|-0.6212|-0.6812|-0.8412|-0.7912|-0.943|0.1329|0.1229|0.3429|0.5529|0.5829|0.4229|0.4829|0.5929|0.3629|0.4029|0.4329|0.5929|0.8629|0.9029|1.3754|0.5554|0.5254|0.6054|||0.7354|0.6554|0.8054|0.6038|0.5694|0.5494|0.4394|0.6794|0.8276|0.6701|0.6401|0.7401|0.7395|0.7448|0.4348|0.5448|0.5348|0.6648|0.3848|0.3048|0.3748|0.3248|0.4748|0.4748|0.4548|0.7048|1.0448|-0.2191|-0.7391|-0.5329|-0.6232|-0.568|-0.4945|-0.5761|-0.4321|-0.3721|-0.2921|-0.3121|-0.2621|-0.2321|-0.2121|-0.4121|-0.4221|-0.5321|-0.6498|-0.5198|-0.4698|-0.5198|-0.5098|-0.4498|-0.5098|-0.6598|-0.5998|-0.7998|-0.6814|-0.6414|-0.6914|-0.6714|-0.644|-0.624|||||||-0.804|-0.8373|-0.9109|-0.9373|-0.8873|-0.9721|-1.0517|0.1279|0.0579|0.2079|0.3479|0.3579|0.7479|0.9979|0.7479|0.7879|0.8279|1.2279|1.2997|0.8397|0.7497|1.1534|-0.6542|-0.5142
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-1.6923|-1.2623|-1.1423|-1.4723|-1.2123|-1.4423|-1.6523|-1.3123|-1.6123|-1.3423|-0.8623|-1.2423|-2.1023|-2.5123|-2.9723|-3.3223|-2.3723|-2.2023|-3.0123|-2.6123|-3.4323|-2.4623|-2.4223|-3.0423|-3.2223|-2.5623|-3.5523|-4.0237|-4.5641|-4.3834|-4.0807|-3.7707|-3.2107|-4.3807|-3.9707|-4.4807|-3.1107|-4.4307|-3.5307|-3.0607||-3.7507|-3.998|-4.1767|-3.8391|-4.3391|-4.899|-4.8283|-5.2942|-5.9814|-5.4499|-6.1026|1.1597|0.8797|2.2097|4.2897|3.2797|5.0025|-2.2439|-2.2239|-2.7339|-1.6039|-2.5739|-2.5282|-3.0025|-2.5646|-1.6046|-2.0246|-1.7346|-1.1946|-1.3846|-1.5946|-1.6946||||-1.6746|-1.9146|-2.5434|-2.3701|-1.6701|-1.2901|-2.0301|-1.906|-1.866|-2.0937|-1.7437|-1.8037|-1.7137|-2.0437|-1.9837|-2.4737|-1.7337|-2.6337||-3.3236|-2.3494|-2.4594|-2.7994|-2.7594|-2.7698|-3.4268|-2.6468|-2.9068|-3.5748|-3.4347|-3.3569|-3.1405|-2.5908|-2.0108|-2.5708|-2.7108|-2.9086|-3.0335|-3.2644|-3.1126|-3.7726|-4.2767|-4.0364|-4.2793|-3.6203|-4.3143|-4.0125|-4.4511|||||||-5.1924|0.7433|1.6533|1.9533|2.9233|2.3533|3.6633|4.6033|5.0333|6.4087|3.4447|4.8828|1.0628|0.5028|0.7828|1.6628|1.6428|1.8228|3.2428|3.2828|2.9628|2.1628|3.1228|2.7024|3.6624|2.6724|2.9924|3.1924|3.2868|2.8068|||2.5268|2.7668|2.7868|3.1368|4.9654|-1.9599|-2.5482|-2.0769|-2.0469|-2.7455|-2.5178|-1.9533|-1.6833|-2.5133|-2.7681|-2.0307|-2.3707|-2.0679|-1.8479|-2.8432|-2.3508|-2.1781|-1.8112|-1.8312|-2.2652|-2.2459|-2.1559|-2.4159|-3.4333|-2.5852|-2.4152|-1.9452|-1.4052|-1.5552|-0.7052|-0.8252|-0.7452|-0.2552|-2.1152|-1.9452|-1.7152|-1.6852|-1.2652|-1.3252|-2.2852|-2.3052|-2.2697|-2.1997|-2.6907|-2.0907|-2.7632|-2.3632|-2.586|-2.666|-1.816|-1.946|-1.786|-2.716|-3.058|-2.948|||||||-3.2278|-2.7643|-3.3297|-3.5469|-3.1499|-3.4521|0.0532|0.3732|0.8832|1.4732|2.0932|1.7232|1.7532|2.7732|2.5532|2.9032|2.8132|2.2832|1.6332|1.1832|2.2932|2.9032|2.9332|2.3832
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|1.1998|1.6198|1.4798|1.4298|1.5598|1.1098|1.1898|1.7498|1.9854|1.9054|2.3595|2.2095|-0.3014|-1.1614|-1.3814|-1.3714|-0.8714|-1.2214|-1.1514|-1.1114|-1.6714|-1.2114|-1.0614|-1.6814|-1.5314|-1.1114|-1.6414|-0.8114|-0.9514|-0.7114|-0.9214|-1.1814|-1.3614|-1.9514|-1.4514|-1.8114|-1.6714|-0.2114|-1.5514|-1.5414||-1.3814|-1.3514|-1.2914|-1.0714|-1.1414|-1.4014|-1.2614|-1.6814|-2.1032|-1.8024|-2.161|-2.1373|-1.9594|-1.6094|-1.7916|-1.9695|-1.8167|-2.0497|0.1384|0.1984|0.5584|0.9484|0.6784|0.6684|0.7784|0.9284|1.0284|0.9384|0.6384|1.0884|1.4384|1.9084||||1.9737|2.1237|1.138|1.3106|1.3917|1.2942|1.0807|1.298|1.1338|0.7938|1.0438|0.8838|0.9138|1.1838|1.2931|1.409|-0.4982|-0.4382||-0.5582|-0.2782|-0.5682|-0.8782|-0.6982|-0.7982|-0.8982|-0.9582|-1.0782|-1.3035|-1.1981|-1.1181|-0.6781|-0.6581|-0.8181|-1.1681|-1.3681|-1.1268|-1.0604|-1.2293|-1.0853|-1.2759|-1.3793|0.2567|0.1967|0.3967|0.2667|0.2067|0.3167|||||||0.2767|0.4267|0.6967|0.8467|1.2767|1.2967|1.8813|1.292|1.2442|1.0042|1.0042|0.8742|0.2342|0.3342|0.8542|1.0142|0.9942|0.9742|1.2842|-0.1574|-0.6274|-0.5674|-0.6074|-0.2674|-0.0374|-0.4074|-0.4974|-0.6074|-0.6274|-0.5674|||-0.7974|-0.7499|-0.7967|-0.8167|-0.7567|-0.8267|-0.6167|-0.4867|-0.3767|-0.6267|-0.6367|-0.7467|-0.7567|-1.0267|-1.1993|0.565|0.295|0.235|0.375|0.305|0.625|0.645|0.605|0.505|0.455|0.445|0.515|0.565|0.465|0.495|0.585|0.645|0.915|0.685|1.155|1.2423|0.8647|1.2419|0.7899|0.8556|0.6056|0.6856|0.9429|0.7626|-0.3972|-0.4072|-0.5272|-0.558|-0.5983|-0.5181|-0.6257|-0.6323|-0.6523|-0.5023|-0.4423|-0.5223|-0.6323|-0.7515|-0.625|-0.7466|||||||-0.5866|-0.6366|-0.7718|-0.7334|-0.6434|-0.7134|0.0358|0.1558|0.0758|0.3458|0.3958|0.4358|0.3858|0.5958|0.5158|0.5758|0.5858|0.4458|0.3158|0.2458|0.4558|0.5658|0.4858|0.5558
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|2.9466|4.1666|4.7888|3.8888|4.4088|5.027|5.207|5.0885|4.8985|5.1285|6.8516|-0.1657|-3.5757|-3.9957|-4.5257|-5.0657|-3.4557|-3.2057|-4.6057|-4.0757|-4.9357|-3.2557|-3.4557|-5.0857|-4.8762|-3.3062|-4.6162|-5.3307|-6.0314|-5.6715|-5.6283|-5.2083|-4.4783|-5.9583|-6.2687|-7.2074|-4.9748|-5.3748|-3.9148|-3.1248||-4.1948|-4.2948|-4.8075|-4.5045|-5.2511|-5.5295|-5.7478|-5.7142|-4.7642|-4.0042|-4.5542|-2.5242|-2.2342|-0.5142|-0.7742|-2.6342|-0.7042|-4.2542|-3.6542|-4.4242|-3.8688|-3.9188|-4.1039|-4.2939|-4.5197|-2.8597|-3.4597|-3.3317|-2.2017|-2.6017|-2.8217|-3.0617||||-3.7785|-3.4798|-3.8198|-3.4198|-2.6998|-1.7898|-2.5398|-2.6498|-2.2098|-2.2798|-1.2698|-1.9998|-2.3398|-3.4598|-3.1698|-3.6998|-2.6898|-4.2498||-4.8755|-3.5355|-3.3555|-3.8155|-3.8655|-3.7555|-4.9755|-3.7955|-4.1255|-5.5273|-5.0053|-4.5709|-4.1112|-3.4012|-2.5712|-3.6412|-3.8912|-3.7752|-4.0452|-4.4747|-4.3113|-5.1692|-5.833|-4.9773|-5.4392|0.8377|0.6477|1.4577|0.8877|||||||1.2477|1.9577|3.0577|3.4377|4.9977|4.9877|7.1477|6.1459|5.2459|5.2459|4.0959|8.3632|-3.1471|-4.4171|-3.4574|-3.3227|-3.7868|-4.8337|-4.0433|-3.8733|-4.155|-3.985|-2.995|-3.475|-2.115|-2.935|-3.065|-3.265|-2.945|-3.655|||-4.6889|-4.2693|-4.1702|-3.5502|-2.6502|-4.0802|-4.7025|-3.8925|-4.3125|-5.1555|-4.8427|-4.3127|-4.2627|-4.7927|-5.8627|-4.7704|-5.8504|-5.7501|-5.3001|-7.3607|-6.7608|-7.2625|1.5309|1.6809|0.9309|1.3609|1.0709|0.3009|1.7309|2.5309|2.1109|3.0809|4.2609|4.5509|6.1209|6.1509|6.8499|9.1104|-4.3711|-4.2311|-3.6311|-2.6411|-1.9311|-1.9411|-5.0611|-4.6411|-4.9211|-4.7411|-4.9511|-2.1111|-1.3511|-1.6711|-1.7811|-2.1611|-0.5311|-2.1311|-2.1811|-5.8311|-6.9024|-6.6798|||||||-7.182|-6.1795|-7.9322|1.2697|2.0397|1.7497|2.9497|5.1997|3.9197|6.2697|8.2497|6.8897|5.8497|7.9597|6.3797|7.5297|7.7597|6.2597|5.4797|6.9497|6.8597|9.0497|8.2009|4.3209
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|0.7888|1.1588|1.1367|1.2267|1.4158|1.3559|1.3559|1.4159|1.4759|1.6559|1.1759|0.9459|1.1459|0.8359|0.7559|0.5559|1.4759|1.8459|1.6259|2.4159|-0.2135|-0.9535|-1.0235|-1.3135|-1.5935|-1.3435|-1.5735|-1.8083|-2.017|-1.9533|-1.9209|-1.8909|-1.6409|-2.2409|-2.1854|-2.5894|-2.7426|-2.7718|-2.6015|-2.5694||0.0825|1.4025|1.9125|1.8025|2.0625|2.2725|1.7925|2.1225|2.3325|0.9725|1.6125|2.4758|-0.8398|-0.7598|-0.4598|-0.8198|-0.9798|-1.1898|-1.2598|-1.4698|-1.6809|-1.5774|-0.7374|-1.0674|-1.0374|-0.9274|-0.3974|-0.3574|-0.6074|-0.6474|-0.5974|-0.5074||||-0.5974|-0.7774|-1.0674|-1.1274|-1.2074|-0.8774|-0.9274|-0.9274|-1.0974|-1.4574|-1.4974|-1.8065|-1.7494|-1.7694|-1.9826|-2.1526|-1.9866|-2.3766||-3.0057|-2.1333|-2.5333|-2.3992|-1.5992|-0.6392|-0.9192|-0.9792|-1.3292|-2.2792|0.6726|0.5426|0.5526|0.3226|0.3726|0.8826|1.4126|1.5126|1.4326|1.8026|1.4241|1.4741|1.1241|1.0241|1.2841|1.4641|1.2179|1.1404|1.4122|||||||0.7889|0.7589|0.7589|0.5689|0.7989|0.6189|0.5589|0.8289|0.7289|0.6689|0.9289|0.7589|0.7089|0.5489|0.6889|0.7889|0.7189|0.9189|1.3789|1.0889|0.9589|0.7585|1.1485|1.1683|0.8204|0.8998|0.9262|0.8162|1.0752|0.8851|||0.6851|0.6251|0.7151|0.7151|0.6551|0.5951|0.4651|0.5951|0.5651|0.3251|0.4651|0.5751|0.8351|0.9451|-0.1481|-0.1181|-0.2381|-0.4881|-0.6781|-0.8481|-0.9553|-0.8153|-0.7453|-0.8753|-1.0484|-1.0984|-0.9584|-1.0584|-1.5321|-1.1134|-1.2521|-1.2357|0.1566|0.4166|0.4666|0.5166|0.7266|1.1066|0.8966|1.0366|1.2022|0.9822|1.0891|0.9191|0.9091|1.1651|1.2005|0.9905|0.7505|0.9305|0.8405|1.0405|0.7805|0.8105|1.0005|1.1605|1.0805|1.0959|1.1759|-0.2285|||||||-0.8985|-0.8585|-0.6585|-0.8985|-0.7285|-0.8985|-0.8583|-0.8742|-1.0044|-0.6044|-0.7344|-0.8688|-0.8771|-0.8471|-0.9408|-0.8408|-0.6908|-0.8808|-0.9598|-1.2631|-0.9502|-0.8302|-1.0886|-1.0673
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|0.3308|0.1008|0.2108|0.2108|0.5808|0.5408|0.5608|0.4508|0.4808|0.4508|0.2108|0.1908|0.4808|0.0008|0.1708|0.0808|0.4608|0.3408|0.4808|0.2708|0.1708|0.8608|0.8708|0.1608|0.1708|0.7408|0.6208|0.7608|0.8808|1.1708|-0.0126|-0.1026|-0.3926|-0.8126|-0.7826|-1.2526|-1.2574|-0.9629|-0.8129|-0.9829||-1.0343|-1.3098|-1.0479|-1.0479|-1.1479|-1.2279|-1.2804|-1.0778|-1.3678|-1.0245|-0.9046|-0.8045|-1.0245|-1.0845|-1.4545|-1.1456|-1.4662|-1.3369|-1.3505|-1.1755|-1.525|0.6077|0.6277|0.8677|1.0277|1.0077|1.1919|-0.0499|-0.3099|-0.2199|-0.4899|-0.7699||||-0.8699|-0.8799|-0.8099|-0.3199|-0.8499|-0.7199|-0.5099|-0.2399|-0.0899|-0.0799|-0.3699|-0.6899|-0.3399|-0.5399|-0.4899|-0.7699|-0.6499|-1.0599||-1.186|-0.9833|-0.7933|-0.6833|-0.5533|-0.7833|-0.6233|-0.4733|-0.7233|-1.1833|-1.1081|-1.0729|-0.926|-0.8892|-0.8892|-0.9111|-0.8111|-0.7611|-0.5211|-0.8311|-0.5111|-0.5911|-0.6711|-0.5511|-0.0911|-0.0811|-0.1311|-0.5511|-0.6411|||||||-0.8711|-0.7511|-1.0211|-1.0667|-0.9367|-0.9167|-1.1167|-0.9798|-1.0898|-1.2254|0.1179|0.2879|0.5279|0.3479|0.7079|1.0279|0.7679|0.5979|0.5579|0.8579|0.3279|0.4679|0.6579|0.8379|1.3879|0.8221|0.9301|0.8595|0.7995|0.8695|||0.9372|0.878|0.9922|0.7725|0.8625|0.9125|-0.5227|-0.5527|-0.2627|-0.3327|-0.1927|-0.1827|-0.0127|-0.0527|-0.1127|-0.2727|-0.3827|-0.1727|-0.1427|-0.1927|-0.0527|-0.2727|-0.0927|-0.0927|-0.5627|-0.6727|-0.5927|-0.8727|-1.2227|-1.0153|-0.9986|-1.0807|-1.0089|-1.0489|-1.0289|-1.1445|-0.9545|-1.0745|-1.1645|-1.1516|-1.2574|-1.6682|0.3062|0.0762|0.0662|0.5562|0.7062|0.7362|0.4262|0.2362|0.2162|0.3062|0.2762|0.6362|0.6462|0.8962|0.9662|1.1662|1.0862|1.2986|||||||1.4284|1.1662|1.0062|1.1062|1.4078|1.1978|1.2778|1.507|1.3372|1.2234|1.1334|0.9934|0.7634|1.0234|0.5834|0.4634|0.7134|0.5534|0.2034|0.3134|0.5434|1.0234|0.8934|0.7034
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-0.2843|-0.3243|-0.1743|-0.1643|-0.0043|-0.1843|-0.3443|-0.3643|-0.3043|-0.1843|-0.3843|-0.4043|-0.6043|-0.7443|-0.8843|-1.0379|-0.7579|-0.9379|-0.8479|-0.6479|-0.5579|-0.3579|-0.3979|-0.4979|-0.7079|-0.6679|-0.6879|-0.5679|-0.5579|-0.2079|-0.3879|-0.5779|-0.7679|-1.0679|-0.9549|-0.9882|-1.0308|-0.9967|-0.7767|-0.7667||-0.8767|-1.0663|-1.0403|-0.9806|-0.9606|-0.9379|-0.966|-1.0511|-1.0751|-0.9329|-1.1555|-0.9426|-0.7526|-0.5926|-0.9026|-0.9867|-0.9608|-0.9831|-0.9585|-0.7983|-1.1465|-0.9511|0.1669|0.1969|0.1369|0.2069|0.4069|0.4969|0.7269|0.6869|0.6469|0.6169||||0.8069|1.0399|-0.091|-0.231|-0.631|-0.701|-0.771|-0.691|-0.781|-0.781|-0.611|-0.731|-0.711|-0.711|-0.661|-0.761|-0.561|-0.601||-1.111|-0.631|-0.541|-0.671|-0.221|-0.571|-0.911|-0.951|-1.131|-1.5544|-1.3394|-1.3349|-1.1115|0.099|0.369|0.459|0.349|0.309|0.329|0.449|0.649|0.199|0.429|0.339|0.609|0.719|0.519|0.579|0.529|||||||0.049|0.219|0.399|0.289|0.329|0.309|0.189|0.319|0.229|0.169|0.779|0.659|0.995|0.8828|0.7931|0.6696|0.6834|0.6441|0.6541|0.8184|-0.2437|-0.1337|-0.2937|-0.2737|-0.2037|-0.3037|-0.3437|-0.4237|-0.3237|-0.4637|||-0.5337|-0.4137|-0.3637|-0.3337|-0.2437|-0.3137|-0.3437|-0.3437|-0.3037|-0.5237|-0.6737|-0.6088|-0.4288|-0.6688|-0.7276|-0.654|-0.7114|-0.5714|-0.5714|-0.7599|-0.6366|-0.6566|-0.7496|-0.7196|-0.7196|-0.8796|-0.7696|-0.8596|-1.2057|0.0379|0.1779|0.2379|0.4679|-0.0424|-0.0424|-0.1724|-0.1924|-0.2324|-0.2924|-0.4124|-0.5624|-0.6024|-0.5524|-0.6324|-0.7124|-0.6901|-0.2101|-0.1801|-0.2501|-0.1701|-0.3101|-0.2901|-0.3501|-0.4901|-0.3601|-0.2301|-0.3501|-0.4501|-0.3801|-0.5001|||||||-0.4901|-0.5401|-0.6601|-0.6801|-0.5701|-0.7101|-0.8579|-0.5943|-0.7598|-0.6542|-0.6658|-0.7072|-0.5872|-0.6472|-0.7107|-0.7107|-0.6207|-0.7407|-0.7851|-0.9351|-0.7212|-0.7924|-0.7524|-0.7124
08054|100624|/equities/sino-platinum|SHANGHAICOMP|2.2066|2.0666|3.0366|2.1166|3.1166|-0.3629|-0.7529|-0.6429|-2.3129|-2.8629|-3.0629|-3.3329|-3.2529|-3.6833|-3.5353|-4.3036|-3.7703|-4.1103|-4.1403|-5.1387|-5.528|-5.5744|-5.8721|-5.1246|-6.6029|-5.7465|-5.4465|-7.0927|-6.8903|0.5377|2.1777|4.5777|5.4477|6.0577|6.3477|6.239|4.989|3.929|4.259|6.719||4.5002|4.9302|6.3385|5.2209|4.2209|4.4242|2.1442|3.4142|3.1642|4.0642|3.9269|4.1855|4.7668|2.6368|2.8068|3.8811|-1.5898|-0.3498|-0.8798|-2.1898|-2.8798|-2.2898|-2.0598|-1.1898|-2.6698|-2.0182|-1.0982|-1.3082|-0.9182|-1.0482|-1.0882|-1.6982||||-2.3082|-1.9895|-2.4595|0.4932|1.0032|1.1832|2.1332|2.368|1.9255|-0.2002|-0.3302|-0.7802|-0.8102|-1.0402|-1.0402|-1.2202|-0.9602|-2.2102||-2.43|-2.28|-1.76|-2.06|-1.99|-2.17|-2.79|-2.41|-2.85|-3.6839|-3.3638|-3.257|-3.0356|-3.5673|-3.6009|-3.8899|0.4234|0.9734|1.4034|1.3834|1.5434|1.8434|2.0534|2.1834|4.6734|5.0261|-1.7048|-1.4548|-2.3348|||||||-3.4148|-2.6048|-2.8548|-3.6048|-3.2848|-4.0748|-4.5887|-4.0132|-4.3032|-4.9032|1.0947|3.7147|4.9776|2.5576|3.2576|3.7612|3.1634|2.9534|2.0334|2.2534|2.0934|2.0434|2.1734|2.0734|2.3934|2.6434|1.5734|2.1934|3.0774|1.1574|||0.5674|0.7974|1.3474|1.7074|1.4374|2.4374|2.1499|2.8326|1.8708|2.2208|2.6704|1.8408|1.9908|0.7008|0.6708|0.8208|0.5308|1.2108|1.3508|0.7308|1.0908|1.4808|1.7608|1.4008|1.3708|0.7708|1.2408|0.6208|0.4908|2.0508|1.1808|1.3508|1.9508|2.8598|-0.4257|-0.6857|-0.5657|-0.7257|-0.7357|-0.7157|-1.5657|-1.6957|-1.1257|-1.1857|-1.2657|-0.9757|-1.9057|-1.4857|-1.8557|-1.7657|-1.9435|0.1331|0.2931|0.8831|1.1631|1.3731|1.3431|1.6731|1.3831|1.7731|||||||-0.297|-0.817|-1.467|-1.927|-1.7984|-2.1687|0.2157|0.2757|0.1957|0.8457|0.9057|1.3757|1.7757|1.2757|1.2157|1.3657|1.0357|0.7557|0.5257|0.8657|1.4857|1.7741|1.5551|1.2579
08055|100658|/equities/sinochem|SHANGHAICOMP|-0.3857|-0.5257|-0.3957|-0.3457|-0.3857|-0.1857|-0.6857|-0.7257|-0.9657|-1.1057|-1.2389|-1.3289|-1.2193|-1.4659|-1.2555|-1.5316|-1.5535|-1.6383|-1.4583|-2.0092|-1.8875|-1.8655|-1.836|-1.586|-2.0684|-1.7738|-1.6238|-2.1354|-2.1949|-2.2259|-2.1655|-2.0941|-1.6441|-1.7741|-1.5741|-0.6841|-0.9641|-1.7541|0.1731|0.8931||0.9631|1.3331|1.2468|1.6017|1.2917|1.0352|1.1502|0.7128|0.1728|0.4628|0.4628|0.7328|1.0328|0.4628|0.1428|0.2428|0.1628|0.5428|0.4728|1.0728|0.6928|0.9128|0.9064|1.0079|0.4379|0.6579|0.9621|0.5563|0.5697|0.6097|0.5486|0.5656||||0.5318|-0.1522|-0.1322|-0.3622|-0.2822|-0.3222|-0.3922|-0.4208|-0.4303|-0.4733|-0.4433|-0.5131|-0.4301|-0.4201|-0.3701|-0.4301|-0.4101|-0.4001||-0.6501|-0.5299|-0.4699|-0.5399|-0.4199|-0.4099|-0.5499|-0.4699|-0.5899|-0.6565|-0.6917|0.0901|0.2201|0.3001|0.4201|0.5801|0.6612|0.5761|0.3661|0.5161|0.5992|0.3492|0.3192|0.3692|0.5892|0.4892|0.4092|0.5292|0.4048|||||||0.2748|0.3248|0.3948|0.3748|0.3348|0.2448|0.1848|0.2948|0.2648|0.1848|0.4948|0.4148|0.4395|0.2995|0.3695|0.4094|0.3728|0.3028|0.3942|0.2173|0.1173|0.1973|0.1973|0.1973|0.2373|0.2373|0.2575|0.2175|0.2758|-0.1011|||-0.1011|-0.0711|-0.0611|-0.0711|-0.0611|-0.0911|-0.1411|-0.1111|-0.1411|-0.1811|-0.1811|-0.2311|-0.1924|-0.1824|-0.2477|-0.2241|-0.2807|-0.209|-0.189|-0.249|-0.2517|-0.2514|-0.234|-0.254|-0.2922|-0.3102|-0.3352|-0.3441|-0.4435|0.0574|0.1074|0.1274|0.2274|0.2374|0.3182|0.2731|0.3031|0.3067|-0.0474|-0.1674|-0.1974|-0.2174|-0.1574|-0.2074|-0.2474|-0.2274|-0.2832|-0.2801|-0.2801|-0.2201|-0.2701|-0.2601|-0.3001|-0.3801|-0.3384|-0.2584|-0.2684|-0.2284|-0.1384|-0.2184|||||||-0.2884|-0.2684|-0.3484|-0.3693|-0.3415|-0.3867|-0.4257|0.1043|0.1143|0.2343|0.2143|0.2443|0.3343|0.3343|0.2243|0.2543|0.2943|0.1243|0.1043|0.1343|0.2143|0.2543|0.2843|0.3943
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|0.3041|0.4441|0.5228|0.4428|0.4928|0.5139|0.4839|0.5739|0.5943|0.6865|0.665|0.6596|0.5896|0.3196|0.4296|0.3696|0.5496|0.4396|0.6696|0.5196|0.3896|0.5196|0.6396|0.3996|0.3396|0.4696|0.6496|0.4996|0.6896|0.8996|0.8396|0.8596|1.0696|0.7096|0.6496|0.6596|0.9796|0.7096|0.8896|1.1505||0.6005|0.8305|0.9466|0.9896|-0.0475|-0.5775|-0.5575|-0.6375|-0.8475|-0.86|-0.9438|-0.9009|-0.5041|-0.6041|-0.5741|-0.6941|-0.7294|0.0846|0.0846|0.0546|0.1146|0.1746|0.2246|0.1246|0.1746|0.3746|0.5246|0.6146|0.6439|0.4239|0.4639|0.6132||||0.4336|0.5656|0.4162|0.4425|-0.056|-0.156|-0.076|-0.146|-0.096|-0.056|-0.016|-0.036|-0.016|-0.116|-0.186|-0.346|-0.176|-0.466||-0.4933|-0.4508|-0.3108|-0.4008|-0.3808|-0.4208|-0.4808|-0.3808|-0.4408|-0.6332|-0.4702|-0.4152|-0.3488|-0.2988|-0.3488|-0.3488|-0.3088|-0.3488|-0.3588|-0.4188|-0.3413|-0.4613|-0.4893|-0.4942|-0.4113|-0.3548|-0.4237|-0.3537|-0.4137|||||||-0.4506|-0.3806|-0.419|-0.4633|-0.4337|-0.4937|-0.4137|-0.4337|-0.5237|-0.6528|0.1647|0.3547|0.2447|0.1747|0.2547|0.2547|0.2147|0.1947|0.2447|0.2047|0.1847|0.2447|0.3547|0.4247|0.4947|0.3347|0.2747|0.4647|0.5997|-0.0473|||-0.1673|-0.1073|-0.1373|-0.1073|-0.1573|-0.2073|-0.2873|-0.2173|-0.1873|-0.1873|-0.1373|-0.2273|-0.1873|-0.2173|-0.3373|-0.1673|-0.2073|-0.1173|-0.1873|-0.3473|-0.3873|-0.4303|-0.3611|-0.4011|-0.4763|-0.5003|-0.4786|-0.4686|-0.6568|-0.5445|-0.5445|-0.4856|-0.5407|-0.5724|0.0765|0.0165|0.0965|0.1965|0.1165|0.1665|0.1265|0.1465|0.2665|0.2765|0.6265|0.8565|0.5465|0.6965|0.5665|0.5265|0.4465|0.5365|0.4965|0.4465|0.8465|1.0444|0.7244|0.7044|0.8344|0.8423|||||||0.8123|1.047|-0.4334|-0.2834|-0.5834|-0.7034|0.1108|0.0808|0.1608|0.4708|0.3408|0.2808|0.3108|0.4208|0.0908|0.1708|0.1708|0.2208|0.1308|0.1808|0.4608|0.6308|0.5808|0.5308
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-0.2756|-0.2656|-0.1356|-0.2156|-0.1556|-0.2956|-0.2256|-0.2356|-0.1756|-0.1656|-0.3256|-0.4256|-0.3956|-0.4856|-0.5756|-0.7156|-0.4956|-0.7856|-0.6951|-0.8135|-0.7823|-0.6123|-0.5423|-0.6323|-0.8248|-0.6248|-0.6948|-0.8015|-0.8922|-0.8858|-0.8464|-0.9771|-0.9285|-1.02|-0.9478|-1.0681|-1.0406|-1.0132|-0.6832|-0.7832||-0.9913|-1.0427|-0.7627|-0.7827|-0.8327|-0.9327|-0.9327|-1.0086|-1.1529|-0.9998|-0.7598|-0.8998|-1.0898|-0.9831|-1.1512|-1.0508|-1.1564|-1.2877|-1.0662|-1.1062|-1.4369|-1.0844|-1.0344|-1.136|-1.4011|-1.604|0.9634|1.1915|0.7447|0.7847|0.9047|0.9102||||0.6985|0.7385|0.6542|0.6842|0.6542|0.7642|0.8142|0.8796|0.7703|0.6303|0.7803|0.7903|0.9881|0.9343|0.8043|0.9459|0.9532|-0.4312||-0.5612|-0.5412|-0.5212|-0.6312|-0.5312|-0.4312|-0.4312|-0.2612|-0.4912|-0.9512|-0.8358|-0.7681|-0.6768|-0.7774|-0.7474|-0.3974|-0.3374|-0.2674|-0.2674|-0.2974|-0.4074|-0.5274|-0.7074|-0.9049|0.1288|0.4688|0.4988|0.2588|0.2688|||||||0.0888|0.2788|0.2788|0.3288|0.4988|0.5688|0.7488|0.9482|0.988|0.8066|0.463|0.343|0.403|0.433|0.523|0.5133|0.5503|0.4342|0.5197|0.6136|-0.2172|-0.1772|-0.2172|-0.1872|-0.2172|-0.2172|-0.1872|-0.2472|-0.2772|-0.2772|||-0.3772|-0.4172|-0.3672|-0.2772|-0.2472|-0.3072|-0.3872|-0.3272|-0.3172|-0.4372|-0.4772|-0.553|-0.4455|-0.5411|-0.5351|-0.5446|-0.5245|-0.5145|-0.505|-0.57|-0.505|-0.5056|-0.5556|-0.4956|-0.5456|-0.6362|-0.6081|-0.6512|-0.8163|0.2885|0.2885|0.3885|0.5385|0.4885|0.5685|0.5153|0.5653|0.6215|0.5594|0.5677|0.5558|0.5537|0.4541|0.4884|0.3771|0.4484|0.4084|0.3584|0.4084|0.5377|-0.007|-0.047|-0.177|-0.227|-0.127|-0.057|-0.147|-0.127|-0.157|-0.227|||||||-0.237|-0.177|-0.367|-0.437|-0.347|-0.397|-0.4606|-0.5357|-0.4704|-0.4104|-0.3404|-0.4804|-0.5505|-0.4873|-0.4873|-0.5073|-0.4273|-0.5173|-0.6373|-0.7792|0.165|0.245|0.135|0.205
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|0.3301|0.3601|0.4501|0.4001|0.4501|0.3901|0.3701|0.3801|0.4601|0.6701|0.6001|0.679|0.7255|-0.1668|-0.0868|-0.1868|-0.0468|-0.2168|-0.2268|-0.2568|-0.4868|-0.4068|-0.3568|-0.5768|-0.6368|-0.6568|-0.7468|-0.8133|-0.8033|-0.5833|-0.6433|-0.7633|-0.9033|-0.997|-0.8789|-1.096|-0.9651|-1.0067|-0.9519|-0.7119||-0.9946|-0.5846|-0.5446|-0.6346|-0.7646|-0.8346|-0.1806|-0.2806|-0.4206|-0.1506|-0.2006|-0.2606|-0.2406|-0.2206|-0.3306|-0.5006|-0.4206|-0.3506|-0.4206|-0.6306|-0.8441|-0.6541|-0.6241|-0.7578|-0.7826|-0.849|-0.7672|-0.8036|-0.7984|-0.9003|-0.5903|-0.8103||||-0.8887|-0.933|-0.7856|-0.919|0.0274|0.0374|0.1274|0.3674|0.3874|0.4674|0.4774|0.4774|0.3274|0.0774|0.7174|0.9574|1.2332|-0.4168||-0.5768|-0.5068|-0.6468|-0.6968|-0.6768|-1.0068|-0.7968|-0.7368|-0.8268|-1.2868|-1.1458|-1.1465|-1.1672|0.1943|0.4343|0.9043|1.042|1.0781|0.7581|0.6181|0.7681|0.5781|0.5281|0.5881|0.8481|0.7781|0.7981|0.6481|0.5981|||||||0.3081|0.4981|0.4281|0.3981|0.5281|0.4081|0.6481|0.6981|0.5481|0.2981|1.1181|1.0945|1.0461|0.9712|0.8912|0.8391|1.0163|0.9279|1.0779|0.7603|0.7003|0.8436|0.7336|0.8229|0.7527|0.7689|0.6289|0.6489|0.7389|0.6589|||0.7789|0.7189|0.7489|0.6189|0.6889|0.8989|0.7099|0.7955|0.8439|0.9698|0.6691|0.2391|0.3291|0.1491|0.1591|0.2091|0.1591|0.4391|0.6791|0.6549|0.6849|0.6049|0.4749|0.2349|0.2349|0.4349|0.3849|0.4049|0.0849|0.2249|0.0049|0.0649|0.2349|0.3849|0.4549|0.4849|0.5349|0.6049|0.5249|0.4249|0.2449|0.2849|0.4049|0.4449|0.5249|0.5749|0.5549|0.7149|0.4549|0.4949|0.4549|0.5432|0.548|0.458|0.5378|0.4686|0.5002|0.6163|0.4992|-0.0268|||||||-0.1068|-0.2368|-0.3468|-0.3868|-0.3468|-0.3568|-0.5143|-0.3609|-0.4686|-0.3186|-0.3886|-0.5045|-0.3448|-0.2747|-0.3248|-0.2747|-0.2948|-0.4148|-0.4948|-0.5381|0.0029|0.0929|0.1729|0.1529
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|0.2056|0.2056|0.2756|0.2956|0.3256|0.2656|0.2956|0.3656|0.4056|0.5224|-0.0343|-0.0143|-0.1443|-0.2843|-0.3343|-0.3943|-0.2643|-0.3743|-0.2243|-0.1543|-0.2043|-0.0743|-0.1043|-0.2443|-0.3143|-0.3243|-0.3843|-0.3043|-0.3143|-0.1743|-0.3043|-0.4943|-0.5143|-0.6368|-0.4868|-0.5992|-0.5852|-0.4504|-0.3604|-0.3804||-0.4705|-0.4445|-0.4245|-0.3145|-0.3745|-0.4745|-0.4245|-0.515|-0.5272|-0.4127|-0.4327|-0.2827|-0.2127|-0.1727|-0.3427|-0.4327|-0.4908|-0.4731|-0.3768|-0.4142|-0.4836|-0.3436|-0.2036|-0.3136|-0.1736|-0.3136|-0.2569|-0.1969|-0.1269|-0.1569|-0.1669|-0.1469||||-0.1269|-0.1969|-0.2569|-0.2569|-0.1469|-0.1969|-0.1669|-0.1369|-0.0869|-0.1269|-0.1169|-0.1569|-0.1469|-0.1469|-0.1269|-0.2169|-0.1469|-0.3069||-0.3169|-0.2569|-0.1869|-0.2269|-0.2669|-0.2969|-0.3469|-0.3169|-0.4069|-0.6187|-0.4569|-0.4305|-0.405|-0.4033|-0.3703|-0.363|-0.313|-0.293|-0.283|-0.333|-0.263|-0.453|-0.4989|-0.4173|-0.2873|-0.2073|-0.3173|-0.3173|-0.3473|||||||-0.4414|-0.4088|-0.3821|-0.3821|-0.4452|-0.4752|-0.4134|-0.3934|-0.4834|-0.6155|0.1102|0.1102|0.2902|0.3002|0.4202|0.5502|0.3947|0.3419|0.3419|0.3738|0.2738|0.2738|0.2638|0.3138|0.3938|0.397|0.3703|0.3603|0.4203|0.3517|||0.3817|0.2617|0.2717|0.4117|0.2517|0.2717|0.3017|0.3717|0.4508|0.3426|0.2626|0.2526|0.2626|0.3126|0.2926|0.3426|0.3226|0.3526|0.4671|-0.1087|-0.0487|-0.0187|-0.1487|-0.1287|-0.2287|-0.3187|-0.2987|-0.3287|-0.4064|0.0687|0.0987|0.1787|0.2587|0.2387|0.2587|0.2587|0.2687|0.3319|0.321|0.3081|0.2881|-0.0157|-0.0057|-0.1057|-0.1757|-0.2557|-0.2357|-0.2557|-0.2557|-0.2257|-0.2657|-0.2857|-0.3657|-0.3899|-0.2999|-0.2399|-0.3599|-0.3499|-0.2645|-0.3245|||||||-0.3845|-0.3645|-0.4078|-0.4359|-0.3661|-0.3961|-0.4568|-0.3389|-0.2089|-0.2789|-0.3089|-0.3389|-0.3589|-0.3289|-0.3389|-0.3289|-0.3489|-0.3689|-0.4089|-0.5282|-0.3974|-0.4344|0.0166|0.0666
08060|100629|/equities/guotong|SHANGHAICOMP|1.1137|1.0237|1.2737|1.2847|1.5096|-0.3379|-0.4779|-0.5579|-0.4279|-0.4079|-0.8679|-1.0579|-1.1279|-1.2279|-1.3679|-1.7079|-1.3379|-1.8479|-1.6604|-1.7786|-1.5386|-1.0686|-1.1986|-1.3586|-1.6486|-1.1386|-1.4686|-1.6096|-1.5758|-1.0658|-1.0158|-1.4158|-1.4158|-1.6058|-1.4358|-1.6548|-1.8236|-1.5532|-1.0332|-1.2332||-1.4497|-1.7497|-1.3479|-1.4379|-1.4779|-1.5679|-1.766|-1.7827|-1.8975|-1.6833|-1.9348|-1.9037|-1.9907|-1.4107|-1.8207|-1.6152|-1.898|-1.7983|-1.5497|-1.2797|-1.9097|-1.3178|-1.0878|-1.2978|-1.5486|-1.5335|-1.468|-1.358|-1.078|-0.968|-1.438|-1.368||||-1.158|-1.238|-0.718|-0.318|-0.428|-0.688|-0.518|-0.608|-0.518|-0.708|-0.718|-0.968|-0.598|-0.618|-0.718|-0.958|-0.648|-0.768||-1.798|-1.378|-1.128|-1.388|-1.168|-1.368|-1.688|-1.368|-1.388|-2.388|-1.9727|-1.9303|-1.3608|-1.9054|-1.5535|-1.3835|-1.5135|-0.9935|-0.8135|-1.2435|-1.0835|-1.3535|-1.7335|0.0537|1.0237|1.3637|1.3968|1.3776|1.6857|||||||-0.3472|-0.2672|-0.1372|-0.2472|-0.2772|-1.1172|-1.2372|-1.0472|-1.2272|-1.6872|-1.3872|-1.8497|-1.5763|-1.2263|-0.8263|-0.5563|-0.5563|-0.7763|-0.9663|-0.6863|-0.9063|-0.7963|-0.8863|-0.6463|-0.2563|-0.3263|-0.5863|-1.0563|-1.4063|-1.4963|||-1.6563|-1.7848|-1.9274|-1.7374|-1.4874|-1.8374|-1.8874|-1.7874|-1.7274|-2.4274|-2.5448|-2.3053|-1.1553|-0.7153|-1.4253|-1.0653|-1.4653|-0.8353|-1.0453|-2.1753|-2.1753|-2.1908|-1.9908|-1.7808|-2.1508|-2.5508|-2.3908|-2.4208|-3.2592|0.9119|0.4119|0.5619|1.4419|1.3319|2.4319|2.7619|2.1919|1.4519|1.8719|2.4319|1.6619|2.0319|2.0638|0.5433|0.3433|0.4233|0.8233|0.9333|0.9133|0.9833|0.9533|0.8733|0.6433|0.6933|0.9633|1.4033|1.6233|2.0218|1.6618|1.6808|||||||0.8508|0.8408|0.5508|0.3508|0.4808|0.2708|0.5708|0.8308|0.8308|1.2708|1.3862|1.3562|1.2162|1.6362|1.9508|-0.6659|-0.5159|-0.8959|-1.3759|-1.4959|-0.9259|-0.7259|-0.7559|-1.0259
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|0.1004|0.1104|0.1604|0.2104|0.2286|0.1986|0.2086|0.1986|0.2286|0.2486|0.2186|0.2086|0.1886|0.1486|0.1586|0.1586|0.2786|0.3302|-0.1062|-0.0662|-0.1962|-0.1862|-0.1562|-0.0662|-0.1862|-0.1362|-0.1762|-0.1762|-0.2262|-0.1662|-0.1562|-0.1662|-0.1562|-0.2062|-0.1862|-0.2524|-0.2321|-0.2607|-0.2375|-0.2175||-0.2684|-0.2384|-0.2788|-0.2236|-0.2336|-0.2536|-0.2736|-0.264|-0.2635|-0.2635|-0.2755|-0.1967|-0.2367|-0.2167|-0.2767|-0.2486|-0.2923|-0.2554|-0.246|-0.2505|-0.3411|-0.1926|-0.1726|-0.1526|-0.2326|-0.2896|-0.2506|-0.2781|-0.2281|-0.2081|-0.2881|-0.3101||||-0.2366|-0.2566|-0.2866|-0.2766|-0.3351|-0.278|-0.328|-0.3061|-0.3262|-0.3885|-0.3717|-0.4452|-0.4416|-0.3516|-0.4316|-0.4597|-0.4697|-0.393||-0.4699|-0.3899|-0.4899|-0.5583|-0.5461|-0.4861|-0.5161|-0.5161|-0.5561|-0.6834|-0.6905|-0.5829|-0.6629|-0.6954|-0.7399|-0.7965|-0.7522|0.0148|0.0248|0.3248|0.2448|0.5648|0.8448|0.4548|0.5653|-0.2027|-0.2127|-0.0727|-0.1927|||||||-0.4827|-0.3827|-0.3327|-0.3827|-0.3727|-0.4227|-0.5327|-0.4127|-0.5327|0.0831|0.4231|0.5612|0.4747|0.2418|0.2618|0.3076|0.3873|0.1795|0.1195|0.0995|0.0995|0.1695|0.2295|0.2627|0.1831|0.2231|-0.1013|-0.1113|-0.0613|-0.1113|||-0.1413|-0.1313|-0.1313|-0.1213|-0.1513|-0.1513|-0.1613|-0.1313|-0.1413|-0.1813|-0.1913|-0.2136|-0.2013|-0.2175|-0.2411|-0.2196|-0.289|-0.2478|-0.2242|-0.2571|-0.2171|-0.2071|-0.1871|-0.2571|-0.3156|-0.3057|-0.3163|-0.342|0.0071|0.1471|0.1971|0.1671|0.2771|0.2871|0.3979|0.4044|-0.2005|-0.2205|-0.2405|-0.2305|-0.2305|-0.2905|-0.2667|-0.3208|-0.3541|0.0113|0.0013|0.0213|0.1313|0.1613|0.2942|0.2936|0.0855|0.0555|0.0755|0.1055|0.0955|0.1055|0.1455|0.1155|||||||0.0655|0.0855|0.0555|0.0455|0.0655|0.0255|0.0655|0.1055|0.1255|0.1467|0.1415|0.1315|0.1115|0.1115|0.1015|0.0615|0.0715|0.0415|0.0415|0.0615|0.0915|0.0815|0.0615|0.0815
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-0.1876|-0.2263|-0.1992|-0.2266|-0.1966|-0.1966|-0.2066|-0.2366|-0.2166|-0.1966|-0.2266|-0.2366|-0.2466|-0.3066|-0.2966|-0.3273|-0.1973|-0.2673|-0.3173|-0.3099|-0.3699|-0.4088|-0.3847|-0.313|-0.423|-0.343|-0.3695|-0.4011|-0.387|-0.287|-0.367|-0.327|-0.307|-0.357|-0.4157|-0.3857|-0.2657|-0.2157|-0.2757|-0.2157||-0.2357|-0.2557|-0.3557|-0.3157|-0.4057|-0.4441|-0.4557|-0.4033|-0.2733|0.2009|0.2333|0.2059|-0.1631|-0.1931|-0.2331|-0.2457|-0.278|-0.2511|-0.2311|-0.2411|-0.3179|0.0304|0.0804|0.1004|0.1104|0.1604|0.1804|0.1804|0.2604|0.1465|0.0965|0.2365||||0.2606|-0.0547|-0.1547|-0.1947|-0.2269|-0.2122|-0.2257|-0.2264|-0.2482|-0.2763|-0.2526|-0.2984|-0.2877|-0.2852|-0.311|-0.301|-0.271|-0.231||-0.341|-0.3122|-0.3541|-0.4213|-0.3476|-0.3276|-0.3876|-0.3576|-0.3876|-0.4985|-0.5083|-0.4799|-0.4899|-0.5238|-0.5381|-0.5713|-0.4913|-0.5113|-0.5865|0.1542|0.1442|0.0742|0.2142|0.4542|0.4308|0.1607|0.1507|0.2207|0.2507|||||||0.1007|0.1807|0.2007|0.1507|0.1707|0.1307|0.0807|0.1407|0.0507|0.0107|0.2507|0.2807|0.268|0.2273|0.2675|0.2283|0.262|0.2373|0.2433|0.2333|0.1433|0.1833|0.2133|0.2152|0.2252|0.2224|0.1646|0.1446|0.2046|0.0846|||0.1146|0.1846|-0.0019|-0.0619|-0.0719|-0.0719|-0.1019|-0.0819|-0.0919|-0.0919|-0.1119|-0.1371|-0.124|-0.1255|-0.1367|-0.1186|-0.1434|-0.1134|-0.0934|-0.1134|-0.0934|-0.0734|-0.0934|-0.1234|-0.1538|-0.1631|-0.1567|-0.1875|-0.2161|0.0829|0.1229|0.0929|0.1529|0.1329|0.1375|0.1275|0.1322|0.1222|0.1022|0.0622|0.0622|0.0522|0.0622|0.0422|0.0522|0.0622|0.0422|0.0822|0.0822|0.1522|-0.0188|-0.0688|-0.1088|-0.1188|-0.0988|-0.0888|-0.0788|-0.0988|-0.0788|-0.0988|||||||-0.1388|-0.1388|-0.1421|-0.1756|-0.1646|-0.1673|-0.1709|-0.1435|-0.1135|-0.0735|-0.0635|-0.0835|-0.1335|-0.1335|-0.1435|-0.165|-0.1616|-0.1516|-0.174|-0.165|-0.145|-0.125|-0.115|-0.095
08063|1162082|/equities/sinosoft|SHANGHAICOMP|0.4718|0.6118|0.7318|0.7718|0.8518|0.7118|0.9618|1.1518|1.1818|1.4632|1.4696|-0.1554|-0.4354|-0.6754|-0.9254|-1.1454|-0.7254|-0.6654|-0.4854|-0.8754|-1.1854|-0.7954|-0.9554|-1.0754|-0.8954|-0.9454|-1.1354|-1.0854|-1.5154|-1.3196|-1.1696|-1.2196|-1.1096|-1.3196|-1.3696|-1.8695|-1.715|-1.7131|-1.1831|-1.0831||-1.4945|-1.3567|-1.5247|-1.3243|-1.2943|-1.7113|-1.0313|-1.1913|-1.4413|-1.477|-1.5456|-1.4559|-1.3459|-1.0159|-1.7159|-1.3872|-1.6963|-1.3536|-1.2536|-1.2816|-1.2216|-0.8216|-0.3716|-0.7916|-1.0216|-0.8516|-0.2916|-0.4716|-0.1816|-0.1316|-0.4016|-0.4916||||-0.8516|-0.8916|-1.1316|-0.6516|-0.7116|-0.5616|-0.3916|-0.6316|-0.3616|-0.3816|-0.1916|-0.4016|-0.3916|-0.5616|-0.5216|-0.7116|-0.3216|-1.1016||-1.3518|-1.3065|-1.0179|-1.2379|-1.1079|-1.1543|-1.3044|-1.0244|-1.1344|-1.651|-1.4205|-1.0634|-0.9385|-1.1085|-0.9985|-1.1423|-1.0023|-0.9723|-0.8723|-1.0623|-1.0823|-1.2623|-1.3823|-1.787|-1.4172|-0.9501|-1.1301|-1.2034|-1.31|||||||-1.2|-0.91|-1.05|-0.95|-1.19|-1.48|-1.5584|-1.5493|-1.4831|-1.9479|-2.0238|0.4717|0.4517|0.4617|0.3617|0.7617|0.5817|0.4017|0.4517|0.6117|0.9317|1.3317|1.7335|1.0078|1.6975|1.0634|-0.0638|-0.2938|-0.1838|-0.3438|||-0.6838|-0.8638|-0.7938|-0.6838|-0.7038|-0.7938|-0.9238|-0.8038|-0.8638|-1.0238|-0.9538|-1.2176|-1.1479|-1.1282|-1.3713|-1.2581|-1.4411|-1.0811|-1.0711|-1.3611|-1.6652|-1.5113|-1.3593|-1.4693|-1.7553|-1.8898|-1.696|-1.696|-2.1183|0.3624|0.6024|1.3724|1.2224|1.0424|1.5424|1.3424|1.5724|1.7924|2.0824|2.2966|2.1345|1.8145|1.9545|1.4845|1.9045|2.2792|1.7992|1.9834|1.8434|2.1163|1.4763|1.7763|1.1763|1.5563|2.0163|2.0763|-0.6794|-0.1094|-0.5294|-0.0694|||||||-0.4394|-0.6794|-0.7994|-0.1794|-0.8494|-1.6194|-1.331|-1.524|-1.324|-1.184|-1.114|-1.434|-1.214|-1.024|-1.624|-1.5965|-1.3065|-1.5065|-1.6665|-2.1845|0.4936|1.2336|1.3636|1.5536
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|0.2952|0.3452|0.4552|0.5752|0.6819|0.5136|0.5036|0.4036|0.4236|0.6436|0.5836|0.6807|0.6341|0.6223|0.6009|0.5421|0.5746|0.5622|0.5922|0.6141|0.4306|0.4568|0.5242|0.5153|0.4497|0.3697|0.3897|0.4797|0.4497|0.6341|-0.1514|-0.3014|-0.3814|-0.5214|-0.4955|-0.5283|-0.4476|-0.4361|-0.4361|-0.4061||-0.4995|-0.4572|-0.5586|-0.4725|-0.4925|-0.59|-0.5316|0.0349|0.0549|0.1749|0.0849|0.1849|0.3149|0.2449|0.2049|0.1349|0.2049|0.5249|0.5149|0.3849|0.2949|0.4149|0.2349|0.0149|0.2049|0.2849|0.3249|0.2549|0.1849|0.2149|0.1349|0.0949||||0.1349|0.1949|0.2549|0.1149|0.1949|0.2449|0.2549|0.3249|0.2649|0.1949|0.2149|0.2349|0.1949|0.3049|0.4149|0.2849|0.3549|0.5849||0.4849|0.5682|0.5331|0.4989|-0.1342|-0.2642|-0.2742|-0.2442|-0.3842|-0.5442|-0.4769|-0.4299|-0.3599|-0.3199|-0.3099|-0.2499|-0.2899|-0.3299|-0.3599|-0.4399|-0.2499|-0.4599|-0.6805|0.3755|0.4922|-0.1594|-0.2294|-0.2394|-0.2794|||||||-0.2694|-0.1994|-0.1294|-0.1894|-0.2094|-0.3094|-0.2494|-0.3494|-0.4494|-0.5863|-0.1563|-0.3363|-0.3263|-0.3463|-0.3363|-0.3732|-0.3332|-0.3932|-0.3046|-0.3507|-0.3641|-0.384|-0.4034|-0.3341|-0.3741|-0.2141|-0.2241|-0.2441|-0.2841|-0.3741|||0.0135|0.0335|0.0835|0.1435|0.2335|0.1235|0.1335|0.1935|0.0935|0.1735|0.2235|0.1735|0.2135|0.1135|0.2635|0.3335|0.3635|0.2935|0.3835|0.4035|0.4814|0.3614|0.4014|0.2514|0.2014|0.2614|0.2514|0.1314|0.0914|0.1614|0.1814|0.1514|0.2614|0.3114|0.4014|0.3814|0.3414|0.4414|0.4414|0.3814|0.4014|0.5214|0.8014|0.7621|-0.0104|-0.4704|-0.6704|-0.6295|-0.6795|-0.6567|-0.7337|-0.6537|-0.7537|-0.8441|-0.919|-0.8795|-1.0987|-0.9387|-1.0283|-1.0283|||||||-1.2475|-1.3272|0.4889|1.2689|0.931|0.7672|0.9769|0.8305|0.6461|0.6362|0.6847|0.5447|0.6247|0.6147|0.4486|0.513|0.383|0.4851|0.3051|0.2551|0.3051|0.2751|0.2851|0.2351
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-2.0705|-1.6705|-1.1305|-2.4505|-2.0405|-2.7405|-2.4105|-2.1005|-2.1705|-2.0905|-2.4505|-1.3705|-1.2805|-2.3705|-3.3705|-4.2918|-2.8418|-3.4318|-3.6918|-4.0318|-3.9118|-2.7418|-3.1118|-3.6118|-4.3876|-3.9485|-4.2088|-4.1976|-4.3354|-3.0154|-3.1354|-2.8454|-3.2254|-3.6454|-3.6276|-4.3685|-3.9327|-4.3469|-4.4179|-3.5079||-4.1149|-4.3176|-3.7422|-3.2422|-3.9422|-4.8736|-4.1376|-4.4976|-4.7484|-4.4555|-4.2795|-4.5395|-3.7349|-2.8449|-4.0832|-4.3249|-4.755|-3.8352|-4.3256|-4.6252|-5.4489|-4.2235|-4.2735|-4.9404|-5.5352|-4.508|-3.4247|-2.2914|-2.2247|-2.758|-2.5247|-3.0497||||-4.8664|-5.0003|-4.2336|-4.7253|-4.5818|-6.2372|-4.2982|-4.8903|-3.8736|-3.6069|-3.4153|-3.1736|-4.0736|-4.6319|-3.0153|-1.8403|-2.5569|-3.1653||-3.2819|-2.2486|-1.8403|-2.5986|-1.0153|-3.9236|-4.0403|-3.8403|-5.0486|-6.4674|-5.0873|-5.529|-4.0456|-3.6873|-3.0873|-4.0206|-4.8873|-5.304|-5.9123|-6.8558|0.1032|0.1532|0.7032|1.5282|3.9699|2.6199|2.8866|4.2699|3.3532|||||||4.4366|6.3949|6.1116|5.4032|5.4949|5.4282|6.3532|5.7699|4.3699|2.7282|6.4032|8.1374|5.9351|5.1579|5.4964|4.8214|6.238|6.4872|6.3737|-2.479|-3.5207|-3.6601|-4.1644|1.1508|1.7674|2.5508|3.1674|3.0424|3.4759|3.4551|||2.952|3.5184|-0.2743|-0.4409|-1.4493|-1.9576|-1.9409|-1.9326|-0.7826|-1.2909|-1.2326|-1.4493|-1.6493|-1.5493|-1.5493|-1.4076|-1.5326|-0.9659|-0.0326|-0.0409|-0.0659|-0.4493|-0.7909|-2.1076|-1.5826|-1.9409|-1.2743|-1.9493|-1.8743|-2.3326|-3.3826|-2.3576|-2.5409|-1.4493|-0.2243|-0.8076|-1.0159|-1.9243|-3.2743|-3.1279|-3.4638|-3.9427|-3.4521|-3.4271|-3.9854|0.3038|0.2288|1.3454|0.7704|0.9788|1.2371|2.3954|2.8954|2.1788|3.5371|3.8621|4.3621|3.1433|3.635|3.5933|||||||3.6266|3.7581|2.4581|2.9248|3.0081|2.3664|2.2164|2.7998|1.8081|2.9664|3.0498|2.5081|3.3081|3.3331|2.9664|3.3081|3.4581|3.2748|2.9331|3.1414|2.6914|3.7831|4.3914|4.4248
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|0.274|0.314|0.434|0.434|0.464|0.434|0.594|0.7217|0.6393|0.5693|0.5393|0.6293|0.5693|0.4293|0.4993|0.5593|1.0193|0.8176|0.729|-0.1442|-0.4642|-0.3442|-0.3542|-0.4142|-0.5342|-0.4542|-0.4842|-0.3942|-0.3842|-0.2242|-0.3142|-0.3842|-0.4342|-0.5542|-0.5147|-0.6607|-0.5686|-0.6495|-0.5719|-0.5319||-0.6482|-0.6234|-0.5134|-0.4034|-0.5534|-0.6634|-0.663|-0.683|-0.8317|-0.7624|-0.8338|-0.7709|-0.9021|-0.809|-0.9678|-0.9264|-0.9938|-0.8725|-1.1009|-0.9509|-1.1309|-0.7509|-0.8909|-1.0533|0.105|0.375|0.665|0.625|0.585|0.955|0.545|0.615||||0.685|0.745|0.625|0.675|0.695|0.805|0.995|0.8706|1.0624|0.8724|0.7424|0.7924|0.9124|1.1377|0.9547|-0.0364|-0.0864|-0.1764||-0.4464|-0.2364|-0.2264|-0.2564|-0.1864|-0.2964|-0.4764|-0.5064|-0.5964|-0.6837|-0.6703|-0.6231|0.1015|0.1815|0.3315|0.3915|0.4915|0.5434|0.3834|0.3834|0.4834|0.3134|0.3434|0.3634|0.5234|0.5234|0.6037|0.5336|0.4492|||||||0.3192|0.3792|0.3792|0.3392|0.4192|0.3492|0.3092|0.3392|0.2892|0.2492|0.4392|0.4292|0.4492|0.3892|0.4392|0.3492|0.5596|-0.2849|-0.2349|-0.2649|-0.3049|-0.2938|-0.3095|-0.3195|-0.2195|-0.2795|-0.3167|-0.3309|-0.3009|-0.3509|||-0.3226|-0.3913|-0.4209|-0.3254|-0.3454|-0.3154|-0.3354|-0.2854|-0.2054|-0.2154|-0.4254|-0.5066|-0.4912|-0.4941|-0.5946|-0.4548|-0.3848|-0.3948|-0.3148|-0.2248|-0.0248|-0.1548|-0.4448|-0.4348|-0.5348|-0.6126|0.0538|0.0438|0.0738|0.3038|0.4038|0.4438|0.5338|0.4125|0.4717|0.4174|0.4383|0.4403|0.4037|0.2037|0.1637|0.1437|0.1937|0.1637|0.0937|0.2137|0.1837|0.2237|0.3937|0.4655|0.4055|0.3855|0.3755|0.3755|0.4455|0.4355|0.4755|0.6155|0.3755|0.4155|||||||0.3955|0.4755|0.4355|0.4655|0.5155|0.3155|0.3255|0.4155|0.4055|0.5055|0.635|0.519|0.429|0.439|0.529|0.509|0.579|0.5499|0.2699|0.2199|0.3399|0.4699|0.2499|0.2999
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|1.7249|1.5849|1.8149|1.4949|1.6249|2.2749|-0.3301|-0.8001|-0.9001|-0.9601|-1.1701|-1.6501|-1.3501|-1.6901|-1.6501|-2.0101|-1.6401|-1.9701|-1.8201|-2.4268|-2.4815|-2.3878|-2.3169|-2.1999|-2.8772|-2.5995|-2.5195|-2.7266|-3.3429|-2.7961|-2.6161|-2.0561|-2.3361|-2.1461|-1.9461|-0.9461|-0.3961|-1.0261|-1.1061|-2.2261||-1.5761|-2.5161|-2.0161|-1.7261|-1.4561|-2.4161|-2.2561|-1.8361|-3.0661|-2.4261|-2.1261|-2.3761|-2.3623|-2.6937|0.0513|0.8713|0.7513|1.0413|1.7813|1.5513|1.1813|2.8513|2.2665|2.4165|1.8889|2.5066|1.9901|2.4123|1.8536|1.7027|1.0927|1.4427||||1.4464|1.3079|-0.0019|-0.3019|-0.4519|-0.5419|-0.2919|-0.0019|-0.3519|-0.8919|-0.7319|-0.8219|-0.6819|-0.7419|-0.7319|-0.6919|-0.5119|-0.9019||-1.2019|-0.978|-0.788|-0.998|-0.828|-0.968|-1.168|-0.948|-1.218|-1.6139|-1.4726|-1.4196|0.2126|0.1726|0.3526|0.4926|0.6926|0.6926|0.6226|0.3526|0.5326|0.0626|0.1126|0.2826|1.0326|1.3826|1.3026|1.6526|1.4926|||||||1.6226|1.9226|2.1126|2.2826|2.5026|1.4626|0.7426|1.3126|1.8926|2.0426|2.1126|3.2226|1.9226|2.851|1.611|1.661|0.861|1.241|1.7422|0.6522|0.5922|0.9022|1.1622|1.0097|1.1197|1.6685|1.1731|0.8831|0.6338|-0.0642|||-0.3542|-0.3142|-0.1642|-0.0842|-0.0742|-0.0742|-0.0842|-0.2142|-0.1542|-0.3942|-0.4942|-0.5064|-0.3764|-0.4864|-0.5355|-0.5211|-0.5773|-0.5243|-0.4443|-0.602|-0.5093|-0.4393|-0.4293|-0.4693|-0.5893|-0.6364|-0.5264|-0.6164|-0.8444|-0.6532|-0.6591|-0.6434|-0.5794|-0.5743|-0.5144|-0.6444|-0.5393|-0.6119|-0.6319|-0.6719|-0.6819|-0.7704|-0.7705|-0.7783|-0.9564|-0.7636|-0.3836|-0.3836|-0.4536|-0.5436|-0.5636|-0.4836|-0.7336|-0.7836|-0.6436|-0.4336|-0.5436|-0.5836|-0.4836|-0.6136|||||||-0.8436|-0.6736|-0.7336|-0.6636|-0.6036|-0.7636|-0.7517|-0.6917|-0.7726|-0.6626|-0.6426|-0.7812|-0.724|-0.704|-0.664|-0.734|-0.614|-0.804|-0.8712|-0.9512|-0.6912|-0.3712|-0.7012|-0.5612
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-0.3187|-0.3587|-0.2687|-0.3887|-0.3487|-0.4887|-0.4387|-0.3887|-0.3787|-0.3687|-0.4487|-0.3587|-0.5987|-0.6787|-0.7387|-0.9232|-0.7632|-0.9608|-0.8408|-0.7508|-0.8408|-0.7808|-0.8608|-0.9508|-1.2081|-0.9497|-1.0597|-1.3513|0.3836|0.7036|0.5136|0.4136|0.8636|0.989|-0.4417|-0.7717|-0.7486|-0.8512|-0.591|-0.631||-0.8133|-0.7844|-0.5944|-0.6244|-0.7144|-0.8344|-0.8032|-0.7842|-0.9946|-0.8851|-1.0657|-0.9047|-0.7947|-0.5347|-0.7147|-0.7747|-0.8147|-0.4447|-0.8347|-0.7314|-0.8621|-0.6657|-0.5824|-0.701|-0.6359|-0.5659|-0.2659|-0.2959|-0.4959|-0.4259|-0.4359|-0.5659||||-0.7359|-0.7159|-0.8671|-0.734|-0.7922|-0.9202|-0.9069|-1.001|-0.8995|-0.9929|-0.8329|-0.8829|-1.0629|-1.1271|-1.2851|-1.4284|-1.3065|-1.5865||-1.8389|-1.5704|-1.5054|-1.7749|0.1466|0.6066|0.6466|1.1466|1.4266|1.3666|1.1766|1.2966|0.3166|0.5866|0.6266|1.3384|-0.4709|-0.6409|-0.5998|-0.6498|-0.5931|-0.7131|-0.8273|0.0301|0.0201|0.3201|0.3801|0.3701|0.3501|||||||0.3401|0.2901|0.4201|0.6901|0.4901|0.3201|0.3201|0.4401|0.3001|0.1801|0.2701|0.6001|0.9501|1.3601|0.9418|-0.4279|-0.6279|-0.7282|-0.7359|-0.6959|-0.7559|-0.7159|-0.4459|-0.5159|-0.1959|-0.6659|-0.7059|-0.8511|-0.7411|-0.8411|||-0.9323|-0.9375|-1.1319|-0.8819|-0.7419|-0.5819|-0.6019|-0.7119|-0.6319|-0.8919|-0.8419|-0.6519|-0.9119|-1.1019|-1.1219|-0.6919|-1.0219|-1.1119|-1.2119|-1.3405|-1.1405|-0.8105|-1.3005|-1.3194|-1.5944|-1.7043|-1.6254|-1.6654|-2.2327|-2.1769|0.0179|1.3079|1.1354|1.7666|0.9517|0.8917|0.8352|0.7452|0.5552|0.7552|0.8452|1.1252|1.153|1.0765|0.8565|-0.2496|-0.3396|-0.5396|-0.5896|-0.6096|-0.7097|-0.6697|-0.8046|-0.8371|-0.5971|-0.5871|-0.7071|-0.7371|-0.8162|-0.8758|||||||-0.9119|-0.9619|-0.9934|-0.7834|-0.9234|-1.0849|-1.1326|-1.1146|-1.2429|-1.0978|-0.9978|-1.3178|-1.3856|-1.3456|-1.5835|-1.8105|-1.6537|-1.6437|-2.103|0.3582|1.5482|0.8982|0.7582|1.0382
08069|101088|/equities/soochow-securi|SHANGHAICOMP|0.241|0.321|0.291|0.231|0.291|0.321|0.511|0.521|0.481|0.6644|0.5515|0.6434|0.6176|0.3776|0.4476|0.4576|0.6176|0.5176|0.5676|0.5576|0.5076|0.5776|0.7523|0.5732|0.5032|0.6032|0.7358|0.692|0.7236|0.8036|0.8087|0.8187|0.9387|0.5787|0.5587|0.4287|0.7887|0.6087|0.7787|0.8683||-0.3886|-0.1386|-0.0586|-0.0386|-0.2586|-0.5786|-0.4786|-0.6186|-0.7707|-0.7213|-0.6926|-0.829|-0.5416|-0.5316|-0.6316|-0.7379|-0.6864|-0.6164|-0.6864|-0.7257|0.0782|0.1782|0.2682|0.1082|0.2482|0.5282|0.5982|0.6582|0.6635|0.3735|0.2835|0.2935||||0.1535|0.2135|0.5135|0.4914|0.4814|0.4614|0.5014|0.3814|0.4314|0.4614|0.4914|0.5314|0.6598|0.5329|0.5129|0.5001|0.7301|-0.3821||-0.3921|-0.4421|-0.4421|-0.5521|-0.6121|-0.6257|-0.7913|-0.6424|-0.7124|-0.8877|-0.7768|-0.7471|-0.7962|-0.8552|-0.963|||||||||||0.2916|0.2916|0.4016|0.2916|||||||0.3316|0.4316|0.5416|0.4416|0.5316|0.3516|0.4916|0.5016|0.2116|0.3716|0.5716|0.6546|0.5646|0.5022|0.5222|0.4222|0.4622|0.3522|0.3422|0.1322|0.0822|0.1222|0.2422|0.3222|0.3922|0.2922|0.2022|0.4722|0.6297|-0.0233|||-0.1733|-0.1033|-0.0933|-0.0733|-0.1633|-0.1633|-0.3733|-0.4033|-0.3733|-0.3733|-0.2933|-0.4333|-0.3133|-0.3033|-0.3333|-0.2233|-0.2633|-0.1333|-0.2033|-0.3533|-0.4454|-0.4001|-0.3301|-0.3801|-0.4501|-0.4862|-0.523|-0.5661|-0.6384|0.0678|0.0778|0.0778|0.0778|0.1478|0.2478|0.1778|0.2178|0.3378|0.2578|0.3678|0.1978|0.2078|0.3178|0.3878|0.5578|0.7778|0.4678|0.5678|0.4078|0.3278|0.2378|0.3978|0.3478|0.3978|0.4878|0.5378|0.6678|0.7178|0.7878|0.9159|||||||-0.1459|-0.0759|-0.6559|-0.6059|-0.5859|-0.7459|-0.6354|-0.7321|-0.8583|0.1921|0.1521|0.1721|0.2021|0.3321|0.0021|0.0321|0.0421|0.1021|0.0821|0.0121|0.3121|0.4421|0.6421|0.7321
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-0.3411|-0.3511|-0.3511|-0.3611|-0.3311|-0.4411|-0.3811|-0.3311|-0.3411|-0.1311|-0.1511|-0.2311|-0.4711|-0.7511|-0.8211|-0.9711|0.2175|0.1375|0.8675|1.0805|0.8533|1.0971|1.1678|1.0264|0.8764|0.8264|0.7164|0.8464|0.9364|1.3532|-0.5555|-0.4955|-0.5455|-0.8355|-0.7655|-0.9244|-0.9338|-0.8798|-0.6998|-0.6798||-0.8925|-0.8115|-0.6415|-0.6215|-0.6915|-0.7915|-0.4415|-0.7015|-0.7215|-0.6315|-0.6815|-0.6015|-0.3115|-0.0315|-0.6315|-0.8515|-0.83|-0.6833|-0.7965|-0.6839|-0.8687|-0.7216|-0.6116|-0.7316|-0.8112|-0.8311|-0.6611|-0.8411|-0.8806|-0.8276|-0.7076|-0.9076||||-1.0007|-0.9267|-0.7967|-1.2467|-0.9806|-0.4606|-0.3406|-0.1506|-0.2306|-0.2706|-0.5806|-0.7006|-0.4706|-0.4506|-0.2006|-0.2506|-0.1206|-0.8306||-1.0118|-0.9033|-0.7433|-0.8733|-0.9133|-1.0436|-0.9736|-0.7936|-1.0036|-1.3973|-1.0931|-0.9163|-0.917|-1.0998|-0.9398|-1.2548|-0.9756|-1.0456|-1.0856|-1.0956|-1.1356|-1.3356|-1.5412|-1.5925|-1.5122|-1.3516|-1.5516|-1.4726|-1.6526|||||||-1.8218|-1.7072|-1.6572|-1.0872|-1.6072|-1.9272|0.4191|0.3591|0.6891|0.2891|0.4891|0.7691|0.7391|0.9491|1.0891|1.5091|0.9291|0.8491|0.9891|0.3491|0.1091|0.8991|1.9191|0.6991|1.4651|-0.3307|-0.7907|-0.8181|-0.2981|-0.3781|||-0.6781|-0.7781|-0.8362|-0.6923|-0.6523|-0.6223|-0.6223|-0.5723|-0.2923|-0.2123|-0.3423|-0.3523|-0.5123|-0.7923|-0.8809|-0.8916|-0.8628|-1.0598|-0.9276|-0.9394|-0.6994|-0.4994|-0.4994|-0.8094|-0.9554|-1.0056|-0.7456|-0.8056|-1.0756|0.0501|0.1301|0.5401|0.3501|0.3701|0.6101|0.7901|0.8501|1.0401|0.9501|1.1807|1.1464|1.1987|1.433|0.8038|0.5338|0.8238|0.7938|0.8238|0.7851|0.9151|0.8251|0.7523|1.1281|0.6646|0.4046|0.4246|0.3846|0.4046|0.6446|0.5746|||||||0.6146|0.6746|0.8746|-0.265|-0.465|-0.665|-0.7011|-0.5929|-0.7855|-0.6616|-0.7196|-0.8151|-0.7612|-0.6441|-0.684|-0.684|-0.474|-0.694|-0.8222|-0.9347|-0.9924|-0.7049|-0.7899|0.1582
08071|100569|/equities/sw-securities|SHANGHAICOMP|0.1153|0.1553|0.1553|0.1653|0.1853|0.1453|0.1653|0.2253|0.2453|0.3125|0.2845|0.2995|0.2895|0.1695|0.2295|0.1895|0.2695|0.2195|0.2495|0.2595|0.2095|0.3195|0.3295|0.2495|0.2195|0.2195|0.2595|0.2195|0.2195|0.3095|0.2795|0.2395|0.3395|0.1495|0.1795|0.1395|0.2995|0.2095|0.3395|0.3859||-0.1462|-0.0262|-0.0162|-0.0062|-0.1062|-0.2662|-0.1862|-0.2562|-0.2885|-0.2723|-0.3036|-0.279|-0.2674|-0.2474|-0.3112|-0.3112|-0.2585|-0.2185|-0.2485|-0.3012|-0.2612|-0.2412|-0.1912|-0.2712|-0.2838|-0.1838|-0.0738|-0.0638|-0.0738|-0.1338|-0.1138|-0.0938||||-0.1138|-0.1338|-0.1938|-0.2138|-0.2038|-0.1938|-0.1538|-0.1738|-0.1438|-0.1238|-0.0938|-0.1038|-0.0738|-0.1038|-0.1138|-0.1938|-0.1138|-0.2638||-0.3026|-0.2327|-0.2027|-0.2427|-0.1326|-0.1227|-0.2027|-0.1927|-0.2027|-0.3727|-0.2591|-0.2456|-0.223|-0.203|-0.213|-0.2343|-0.1943|-0.2343|-0.2343|-0.2643|-0.2382|-0.2982|-0.3252|0.0592|0.1392|0.1792|0.1492|0.1992|0.1292|||||||0.1292|0.1892|0.2292|0.2192|0.2492|0.2292|0.2692|0.2192|0.1092|0.0892|0.1992|0.2592|0.2192|0.1892|0.2192|0.2192|0.1892|0.1792|0.1692|0.1492|0.1392|0.1092|0.1792|0.2192|0.2592|0.1792|0.1392|0.2092|0.2991|-0.0708|||-0.1308|-0.1008|-0.0908|-0.0408|-0.0708|-0.1208|-0.1608|-0.1608|-0.1508|-0.1808|-0.1408|-0.1808|-0.1608|-0.1708|-0.1908|-0.1208|-0.1608|-0.0908|-0.1208|-0.2008|-0.2109|-0.1844|-0.1744|-0.1944|-0.2355|-0.2483|-0.2603|-0.2787|-0.3219|0.0227|0.0427|0.0727|0.0927|0.1427|0.1727|0.1427|0.1727|0.1927|0.1427|0.1827|0.1427|0.1527|0.1727|0.1627|0.1627|0.2927|0.2127|0.2727|0.2427|0.2227|0.1727|0.1727|0.0927|0.0727|0.1627|0.1927|0.1427|0.1527|0.2327|0.2127|||||||0.1727|0.2427|0.0727|0.0927|0.1127|0.0527|0.1527|0.1527|0.2127|0.3527|0.3227|0.2627|0.2827|0.3427|0.1527|0.1627|0.1727|0.1827|0.1427|0.1027|0.2527|0.2727|0.3027|0.3527
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-1.2344|-1.1823|-1.0923|-1.0423|-1.2123|-1.2523|-1.0923|-0.8123|-0.8923|-1.0423|-1.1123|-1.1923|-1.2723|-1.4423|-1.5123|-1.7323|-1.0323|-1.1323|-1.3223|-1.0523|-1.2423|-0.9023|-1.2323|-1.3923|-2.1723|-1.6753|-1.7553|-1.9664|-2.0171|-1.3471|-1.5671|-1.5371|-1.5571|-2.0071|-2.4412|-2.4953|0.5842|0.9742|1.2842|1.8142||1.2542|0.9542|1.2342|1.6742|1.5242|-1.3009|-1.4709|-1.7077|-1.9552|-1.818|-1.6658|-1.8658|-1.6987|-2.0063|-1.5163|-1.3263|-1.3763|-1.3163|-1.1363|-1.7563|-2.2632|0.14|0.65|0.34|0.61|0.97|1.44|1.69|1.56|1.74|1.7929|0.8229||||1.0329|1.2429|1.5929|1.7993|1.7792|1.813|1.8317|1.8193|1.7493|1.2693|1.8993|1.7326|1.8929|-0.0603|-0.4403|-0.3903|-0.6703|-1.2803||-1.3103|-0.6903|-0.7203|-1.5603|-1.5248|-1.3553|-1.5237|-1.1937|-1.3437|-1.803|-1.5989|0.0559|0.2259|0.3159|0.5359|0.4259|0.9359|1.0559|1.4259|1.4159|1.4459|1.3959|0.7659|0.6759|0.9859|0.9759|1.2159|1.7759|1.6851|||||||1.7651|1.4651|2.1595|1.245|1.1911|0.9715|0.8615|0.9715|0.8915|0.6815|0.7315|1.1815|0.8715|0.8915|1.0015|1.1115|0.9215|0.7515|0.9715|1.1315|0.6815|0.6415|0.8615|0.8315|1.2015|1.4783|-0.1721|-0.3421|-0.2121|-0.3621|||-0.3521|-0.0821|-0.5121|-0.6821|-0.8021|-0.8521|-0.9879|-0.8695|-0.9195|-1.1434|-1.081|-1.1722|-1.1064|-0.9564|-1.1264|-0.6964|-1.0564|-1.1064|-1.2264|-1.3165|-1.2728|-1.2942|-1.4049|-1.4749|-1.6949|-1.8149|-1.8064|-1.9264|-2.2793|-2.2882|-2.3991|-2.5034|-2.6077|-2.7724|-2.9882|-2.9508|0.1298|1.7798|3.1175|2.1306|2.2712|1.2997|1.6031|1.0131|1.6431|-0.3266|-0.2166|-0.5966|-0.7966|-0.8766|-0.9773|-0.9898|-1.1964|-1.236|-1.1038|-0.8338|-0.6538|-0.7138|-0.5038|-0.8838|||||||-1.0938|-1.0338|-1.2153|-1.3581|-1.1895|-1.3595|-1.4788|-1.5615|-1.8505|0.5723|1.2423|1.3993|1.2547|1.4797|1.5041|0.8369|1.0169|0.8269|0.4769|0.3169|0.8869|0.8969|0.6969|0.8669
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-3.0676|0.1375|0.6775|0.6075|1.4875|1.3275|2.0575|2.5075|1.4275|2.2575|2.6575|2.9575|1.7475|1.7775|1.5275|0.2975|1.8075|1.1575|1.2175|1.5775|1.2575|1.1375|1.6475|0.9175|0.8475|1.6875|1.5175|2.5075|2.8575|3.5475|2.3775|2.4275|2.8775|1.2375|3.0175|2.9375|3.1575|1.4375|1.5475|1.6975||1.4175|2.7175|2.7075|4.0675|-2.4942|-4.0442|-3.4276|-3.7776|-4.8479|0.6541|0.4041|0.5741|2.1041|3.1341|3.7541|3.175|3.535|3.415|3.635|2.7148|4.1048|-1.8687|-1.8787|-3.1987|-3.2547|-3.2513|-2.8709|-2.8009|-2.3809|-1.3509|-1.3709|-2.1109||||-2.1009|-2.0809|-2.5309|-1.4509|-1.0609|-1.0809|-1.0209|-0.5809|-0.6609|-1.8509|-1.5609|-1.5309|-1.8809|-2.7509|-2.1409|-1.7009|-0.6309|-3.4709||-2.9409|-2.0009|-1.5509|-3.0809|-3.0509|-2.9009|-3.1009|-3.3809|-5.2809|-5.7832|-4.763|-4.4811|-4.094|-4.5657|-4.4457|-4.7002|-4.5669|-4.2269|-3.9969|-5.3569|-4.3588|-5.3048|-5.3514|-5.706|-5.3106|0.1844|0.7344|0.5444|0.6544|||||||1.9644|2.5844|3.4044|3.9144|4.5744|4.1544|4.6244|4.0844|0.9844|0.3944|1.4144|1.1344|1.2744|2.1944|3.3144|3.2844|4.0144|3.9844|4.1744|3.6444|1.4644|2.1844|2.6744|2.9044|4.0044|3.5044|4.6144|4.2244|4.0893|4.7887|||5.4008|3.977|5.1383|3.9139|3.8239|3.0139|3.8239|3.5839|4.2193|-0.2957|-1.2457|-2.0257|-3.3257|-3.5724|-3.9504|-3.6133|-4.4714|-4.0938|-3.5762|-3.7062|-3.0662|-3.8762|-3.2162|-3.8162|-3.8762|-3.8862|-4.743|-4.7455|-5.2545|-4.6545|-4.5345|-5.6045|1.1587|4.1387|4.8347|4.033|4.8606|5.559|3.6371|3.8171|3.5571|2.2471|1.4571|1.6571|1.4271|0.9671|0.8871|0.8071|1.1871|2.2571|2.3871|2.9071|-0.1591|-1.0591|-1.6491|-1.0891|-2.5791|-2.7591|-1.8191|-1.4591|||||||-1.2891|-1.1691|-1.2791|-2.1191|-2.2591|-2.2291|-1.3491|-0.6291|-1.4591|-0.4691|-1.2691|-2.3091|-1.6191|-1.6791|-1.4491|-0.7691|-0.3291|-1.8591|-2.2791|-2.5157|-2.844|-2.464|-1.494|-0.844
08074|100959|/equities/star-lake|SHANGHAICOMP|-0.387|-0.3761|-0.3629|-0.4365|-0.3658|-0.4158|-0.4315|-0.4361|-0.5073|-0.452|-0.4917|-0.4893|-0.4493|-0.5193|-0.5693|-0.7131|0.0333|0.5133|0.4533|0.5621|0.5021|0.5995|-0.0261|-0.1061|-0.2261|-0.2961|-0.3661|-0.3261|-0.3261|-0.1361|-0.2261|-0.2761|-0.3361|-0.5061|-0.4361|-0.5685|-0.5683|-0.444|-0.334|-0.354||-0.344|-0.294|-0.324|-0.344|-0.374|-0.474|-0.394|-0.444|-0.5673|-0.4798|-0.5575|-0.5511|-0.5212|-0.4512|-0.5764|-0.491|-0.6155|-0.4478|-0.5742|-0.5425|-0.6439|-0.5988|-0.5131|-0.6256|-0.6626|-0.5526|-0.4526|-0.2926|-0.0826|-0.3326|-0.5626|-0.6095||||-0.6772|-0.5364|-0.5832|-0.6319|-0.5145|-0.3745|-0.5045|-0.4516|-0.5163|-0.5092|-0.4492|-0.5192|-0.5392|-0.6152|-0.6513|-0.6431|-0.5495|-0.6795||-0.7484|-0.7356|-0.5556|-0.7256|-0.5456|-0.5456|-0.6056|-0.5756|-0.7156|-1.0179|0.0262|0.1862|0.4162|0.3762|0.6162|0.6591|0.674|0.9312|0.4112|0.4912|0.6312|0.3912|0.4212|0.5012|0.6436|0.5336|0.5906|0.5605|0.2505|||||||0.0705|0.1905|0.2605|0.1705|0.2205|0.2405|0.2105|0.2705|0.1305|0.0605|0.3705|0.4105|0.4305|0.3105|0.4705|0.4039|0.3615|0.3467|0.4669|0.273|0.263|0.283|0.233|0.343|0.2797|0.2597|0.2297|0.2797|0.3891|0.2912|||-0.008|-0.158|-0.118|-0.088|-0.078|-0.078|-0.118|-0.088|-0.098|-0.118|-0.228|-0.328|-0.2895|-0.2983|-0.3543|-0.2819|-0.3811|-0.2788|-0.2588|-0.2931|-0.2959|-0.3259|-0.3059|-0.3359|-0.3359|-0.3959|-0.3759|-0.4059|-0.4966|-0.4201|-0.4329|-0.4437|-0.3898|-0.3198|-0.2198|-0.2498|-0.1998|-0.1098|-0.2298|-0.2598|-0.3898|-0.4398|-0.4776|-0.4723|-0.5575|-0.5006|-0.6418|0.0581|0.0081|0.0881|0.1881|0.2381|0.1481|0.2081|0.3181|0.5381|0.5481|0.6706|0.7424|-0.0582|||||||-0.2082|-0.3382|-0.3582|-0.4382|-0.3582|-0.4882|-0.558|-0.4755|-0.5945|-0.5066|-0.5666|-0.5729|-0.5865|-0.5472|-0.628|-0.6541|-0.4541|-0.5841|-0.6584|-0.7027|-0.6544|0.0647|0.3547|0.3747
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-11.806|-12.236|-10.736|-11.796|-11.496|-10.396|-12.576|-12.596|-16.126|-18.796|-21.1964|-22.6064|-19.3071|-23.824|-21.7605|-25.5111|-27.8179|-26.1685|-24.1685|-32.9872|-33.7864|-32.3026|-34.7646|-26.5345|-32.43|-31.9531|-22.3631|-26.4831|-27.3131|-29.0531|2.1841|9.7241|24.7241|35.0229|23.7389|18.5589|22.9189|23.8989|23.7882|22.7247||-1.8992|-1.8192|-8.3492|-15.9992|-23.7992|-21.3492|-22.8892|-20.7992|-26.3992|-27.5813|6.8299|3.4599|2.4099|2.6099|14.1999|28.4999|20.4999|19.3349|25.9549|19.8585|10.3385|15.1385|11.9385|11.7085|13.0585|12.5685|23.2344|13.2872|11.3072|6.4172|6.1572|5.2972||||4.0772|10.0572|11.2372|12.3141|11.4457|9.5368|5.2868|4.5468|5.8768|2.9968|3.1968|3.9468|5.5968|3.6968|4.2368|3.0668|5.0368|1.4668||0.9068|0.7868|5.3368|4.9868|10.5468|12.6368|11.0568|8.7168|7.5468|10.5568|12.3068|11.4968|15.4768|-2.6383|-0.0083|-2.9983|-0.8383|-1.8183|-2.4383|-10.6183|-10.6774|-12.5574|-13.1405|-16.8644|3.3736|6.7536|7.8636|6.5436|4.9336|||||||3.0536|5.2836|1.2336|1.7636|2.5636|0.6336|3.6936|1.1336|3.0436|0.9236|8.5536|8.9736|13.0236|10.9816|8.4116|10.9763|10.3625|9.7321|7.6421|8.9921|9.1034|5.5334|4.4434|5.0034|8.5034|-1.044|-2.094|-1.274|-2.074|-3.244|||-6.174|-4.664|-5.954|-5.464|-5.134|-6.214|-7.814|-7.6252|-8.4552|-8.804|-7.944|-9.1546|-7.8646|-4.6746|-6.4346|-4.3146|-4.8046|-3.7446|-3.7946|-3.6546|-1.8546|-8.6846|-6.9246|-8.4046|-10.029|-10.109|-10.4103|-10.5103|-13.282|-11.8337|-9.2237|-8.2437|-10.5437|-12.5224|-12.1538|-14.1964|0.0017|2.6717|0.0717|1.7317|0.7417|0.2317|3.1617|4.6317|7.3017|15.7917|14.0517|10.7217|8.5417|3.2517|5.5517|13.5717|15.3017|12.1617|15.1617|10.6717|8.6517|16.2517|12.3017|15.8517|||||||10.7679|11.5279|12.6979|12.4979|14.1873|9.2673|9.3773|7.3173|9.7573|8.0673|6.8473|6.3373|6.7273|7.3873|4.4473|5.8373|7.6573|5.4973|1.5973|6.1873|5.5373|10.9073|10.3473|14.707
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|0.845|0.935|0.995|0.975|0.895|0.775|1.125|1.355|1.445|1.6967|1.4858|1.652|1.7416|1.5002|1.6802|1.2802|1.9402|-0.1852|-0.4352|-0.5152|-1.4652|-1.2452|-1.1652|-1.3752|-1.3052|-0.9652|-1.1952|-1.5852|-1.818|-1.6978|-1.4713|-1.7313|-1.7459|-1.7999|-1.6652|-1.6552|-0.9052|-1.3052|-0.8852|-0.5252||-1.3852|-1.2952|-1.2152|-1.0152|-1.2352|-1.8752|-2.0491|-2.0695|-2.2712|-1.9835|-2.2011|0.4379|0.4879|0.9879|0.8579|0.8079|0.4679|0.9479|1.4379|0.9879|0.9979|1.7979|2.3083|-0.8336|-1.3236|-0.8836|-0.2936|-0.7836|-0.6836|-0.8336|-0.9136|-1.1936||||-1.6536|-1.4936|-1.9836|-2.4662|-1.9752|-1.832|-1.742|-1.912|-1.8955|-2.1255|-2.1405|-2.1805|-2.4205|-2.3705|-2.326|-2.686|-2.236|-3.116||-3.0301|-3.6678|-3.4359|-3.9344|-3.5549|-3.5487|-4.3014|-3.15|-3.44|-3.8695|-3.2895|-2.0395|-3.5395|-4.1938|0.8848|1.8648|3.0748|2.8263|2.7963|3.397|3.395|2.27|1.77|1.18|2.23|2.295|2.0144|2.0844|1.7244|||||||1.6244|2.1044|2.3944|1.9427|1.9627|0.9627|1.3327|2.0127|1.9727|1.8327|2.1127|1.2127|1.3027|1.6927|1.5227|1.9227|1.4127|1.1127|1.4827|1.2827|0.9227|1.1387|1.1787|0.9525|1.4622|0.8747|-0.0288|-0.2088|-0.2888|-0.4688|||-0.7788|-0.8588|-0.8388|-0.5788|-0.6988|-0.7488|-0.9788|-0.8688|-0.6688|-0.8688|-0.8388|-0.9776|-0.9742|-0.7442|-0.9542|-0.8142|-1.0233|-0.7933|-0.7733|-1.0833|-0.9033|-1.202|-0.9276|-1.0076|-1.164|-1.2706|-1.208|-1.198|-1.5939|-1.3899|-1.3393|-1.4653|0.1938|0.1738|0.5338|0.6038|1.1538|1.0838|1.3938|1.4138|1.4157|0.9757|0.9957|1.0157|0.9357|1.0957|0.6857|0.7357|0.2557|0.0857|0.0657|0.4257|0.3857|0.3957|1.0957|1.0323|0.9323|0.9923|1.1523|1.557|||||||-0.395|-0.405|-0.455|-0.435|-0.715|-0.905|-0.9728|-0.8328|-0.8628|-0.7428|-0.7828|-0.7128|-0.5928|-0.4028|-0.7328|-0.5628|-0.4828|-0.9128|-1.0728|-1.4276|-1.2485|0.2855|0.2355|0.6255
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|0.0737|0.1137|0.1537|0.1337|0.2137|0.1737|0.2237|0.2937|0.3337|0.458|0.3867|0.4313|-0.0099|-0.0799|-0.0799|-0.1299|-0.0099|-0.1399|-0.1599|-0.1999|-0.2699|-0.2499|-0.2099|-0.3399|-0.4199|-0.3499|-0.4199|-0.4587|-0.5002|-0.3502|-0.4002|-0.4302|-0.3802|-0.5002|-0.4741|-0.5299|-0.3499|-0.3299|-0.1999|-0.0699||-0.0299|-0.2899|-0.2399|-0.2499|-0.3799|-0.4816|-0.414|-0.4211|-0.5001|-0.4601|-0.4768|-0.4459|-0.4776|-0.4146|-0.482|-0.462|-0.545|-0.4378|-0.3954|-0.4754|-0.6139|-0.4639|-0.411|-0.4866|-0.5579|-0.585|-0.375|-0.455|-0.4577|-0.4777|-0.4477|-0.4977||||-0.6974|-0.2802|-0.4202|-0.4624|-0.481|-0.4002|-0.3902|-0.3902|-0.3802|-0.3402|-0.3002|-0.3302|-0.3502|-0.4302|-0.3902|-0.5102|-0.3302|-0.6502||-0.7363|-0.7137|-0.6596|-0.7913|-0.6697|-0.5811|-0.6211|-0.4711|-0.6611|-0.8529|-0.8449|-0.7971|0.1226|0.1426|0.3126|0.3926|0.6926|0.7026|0.7426|0.8336|0.8036|0.7079|0.5752|0.4752|0.7152|0.7952|0.7475|0.6169|0.5069|||||||0.2769|0.5369|0.2869|0.2869|0.2869|0.1469|0.2369|0.5069|0.4369|0.2669|0.3069|0.4569|0.5669|0.4469|0.5869|0.5469|0.4269|0.5069|0.6569|0.7329|0.3929|0.4121|0.3921|0.4221|0.3921|0.4001|-0.0356|-0.0456|-0.0156|-0.1356|||-0.2756|-0.2356|-0.1456|-0.2256|-0.2456|-0.2956|-0.3956|-0.3719|-0.4119|-0.4019|-0.3519|-0.3819|-0.3019|-0.2819|-0.4219|-0.3519|-0.3619|-0.2419|-0.2419|-0.4019|-0.4116|-0.4557|-0.4424|-0.4727|-0.5485|-0.5878|-0.5985|-0.6285|-0.7472|0.0457|0.0857|0.1757|0.2757|0.2857|0.4357|0.3557|0.4457|0.5657|0.7057|0.8619|0.6609|0.5409|0.459|0.339|0.389|0.63|-0.4059|-0.3659|-0.4259|-0.4159|-0.4675|-0.3875|-0.4975|-0.5785|-0.2985|-0.2285|-0.3085|-0.2485|-0.1485|-0.2085|||||||-0.2985|-0.2685|-0.3885|-0.3085|-0.3285|-0.4185|-0.3285|-0.3485|-0.3085|-0.1085|-0.2885|-0.2985|-0.2285|-0.1385|-0.3485|-0.2385|-0.2685|-0.4385|-0.5485|-0.6033|0.0276|0.1776|0.1376|0.2976
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-0.308|-0.258|-0.118|-0.228|-0.028|-0.248|-0.258|-0.288|-0.378|-0.208|-0.438|-0.448|-0.708|-0.868|-0.898|-1.128|-0.758|-1.108|-1.158|-1.1436|-1.0736|-0.8836|-0.8336|-0.9336|-1.3036|-1.1249|-1.1949|-1.1267|-1.0267|-0.5695|-0.5624|-0.7267|-0.7552|-1.0695|-1.0481|-1.2027|-1.2287|-1.1788|-1.0057|-1.0343||-1.2421|-1.461|-1.0536|-1.0179|-0.975|-1.2464|-1.1877|-1.2756|-1.4781|-1.1701|-1.4167|-1.3734|-1.3626|-1.0769|-1.4412|-1.2946|-1.5484|-1.3958|-1.5352|-1.3638|-1.8737|-1.435|-1.379|-1.5318|-1.6445|-1.6975|-1.8182|-2.0012|-1.9128|-2.1905|-2.1803|-2.3848||||-2.4081|-2.7082|-2.806|-3.2019|-3.3319|0.236|1.9218|1.6932|1.8789|2.2146|2.9432|2.8646|3.886|2.1718|1.1575|1.0218|1.7075|3.3146||3.0305|2.2419|2.1441|2.2941|2.7299|-0.1675|-1.5175|-1.5175|-1.9032|-2.5103|-2.4881|-2.5629|0.3332|0.3403|0.8903|1.4546|0.7189|0.7689|0.6046|0.6832|1.2689|0.6117|0.9832|1.0546|1.6546|2.0903|1.5713|1.5356|1.5039|||||||0.5324|0.5039|0.7181|0.511|0.6396|0.3824|0.261|0.4753|0.5967|0.4896|1.3396|1.1396|1.4896|1.4681|1.3395|1.1609|1.2752|1.5487|1.6434|1.7383|-0.1868|-0.2154|-0.6725|-0.8868|-1.0796|-1.0868|-1.1225|-1.1868|-1.1868|-1.1725|||-1.5439|-1.7429|0.0406|0.2263|0.412|0.2906|0.0049|0.8191|2.4191|1.5221|1.249|-0.9855|-0.872|-1.0137|-1.0398|-1.122|-1.0292|-1.006|-0.9275|-1.1539|-1.1702|-1.1336|-1.1122|-1.1122|-1.1765|-1.3193|-1.155|-1.2765|-1.6707|0.532|0.7677|0.832|1.1891|1.1534|1.4074|1.1582|1.3154|1.4511|1.2797|1.1725|1.3368|1.6511|1.3297|1.4868|1.4368|1.6511|1.8902|1.1617|1.6259|-0.4583|-0.5654|-0.5154|-0.594|-0.7869|-0.6726|-0.494|-0.6511|-0.544|-0.4511|-0.7154|||||||-0.5726|-0.6369|-0.7297|-0.8869|-0.794|-0.9511|-1.2168|-0.994|-1.1755|-0.8558|-0.8773|-1.0915|-1.0403|-1.0188|-1.0046|-1.0474|-0.926|-1.1617|-1.3117|-1.5463|-1.408|-1.0509|-1.2437|-1.2946
08079|100827|/equities/changlin|SHANGHAICOMP|0.3023|0.2423|0.5023|0.5023|0.5223|0.4323|0.5923|0.7223|0.7023|1.0123|1.1281|1.1729|1.3338|0.7626|0.8726|0.7826|1.0926|0.9506|1.0006|1.2973|-0.397|-0.287|-0.407|-0.557|-0.827|-0.687|-0.717|-0.687|-0.567|-0.217|-0.367|-0.627|-0.887|-1.077|-1.1611|-1.3313|-1.3075|-1.3289|-1.1427|-0.9927||-1.2241|-1.0601|-1.0451|-0.8851|-1.0551|-1.2851|-1.0351|-1.0151|-1.4362|-1.0278|-1.1578|-1.1259|-1.1888|-1.1249|-0.9749|-1.1949|-1.4299|-1.1738|-1.213|-1.033|-1.043|-1.043|-0.803|-1.523|-1.4972|-1.3851|-0.8651|-1.4151|-1.0651|-0.6651|-0.9751|-1.2451||||-1.4674|-1.2121|-1.3321|-1.4773|-1.2173|-0.4573|-0.6773|-0.6373|-0.5873|-0.9873|-0.8573|-0.7973|-1.1473|-0.8573|-0.5673|-0.8173|-0.6473|-1.2673||-1.3273|-1.2073|-0.9573|-1.4673|-1.3473|-1.4673|-1.4573|-1.1373|-1.1473|-2.0073|-1.8604|0.0683|0.5683|0.1883|0.3683|0.7983|1.1683|1.5183|1.8883|1.8065|2.525|1.8979|1.1879|1.1579|1.8879|1.1937|1.4364|1.2304|1.3972|||||||0.5872|1.0672|0.6272|0.2872|0.3272|0.3272|0.8872|1.2374|1.2538|0.5296|0.8496|0.3196|0.4896|0.4396|0.3996|0.5696|0.6679|0.5677|0.6691|0.6624|0.6125|0.4625|0.3725|0.4225|0.5625|0.6125|-0.0768|-0.2268|-0.0668|-0.2468|||-0.2068|-0.1168|-0.1068|-0.2268|-0.1868|-0.1868|-0.2468|-0.3068|-0.2168|-0.2568|-0.3868|-0.4368|-0.4968|-0.7168|-0.7737|-0.6042|-0.5642|-0.5142|-0.3242|-0.4742|-0.5042|-0.4542|-0.4542|-0.5342|-0.7342|-0.8191|-0.8579|-0.7939|-0.9639|-0.9938|-0.8912|-0.9012|-1.0491|-1.0962|0.0788|0.0688|0.2188|0.3888|0.7188|1.2888|1.2409|1.0376|1.0651|1.0685|1.1789|0.891|0.8239|0.9426|0.7874|0.5575|0.5775|0.6875|0.4675|0.4075|0.6575|0.8175|0.9775|0.6775|0.8175|0.7375|||||||0.8875|0.915|0.9033|-0.5084|-0.4684|-0.6084|-0.681|-0.6378|-0.8173|-0.4573|-0.6373|-0.7014|-0.782|-0.612|-0.7633|-0.8009|-0.7321|-0.7596|-0.7956|-0.9718|-0.9114|-1.0955|0.0451|0.2351
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-0.4893|-0.4293|-0.3293|-0.4393|-0.4193|-0.5793|-0.4393|-0.4793|-0.4993|-0.4293|-0.5093|-0.6093|-0.5493|-0.6593|-0.7293|-0.9304|0.1843|0.0243|0.2043|0.2243|0.3343|0.4343|0.4543|0.2643|0.0843|0.3943|0.3043|0.3943|0.3143|0.4743|0.5143|0.3843|0.4543|0.3043|0.1443|0.2243|0.3943|0.5243|0.7643|0.8443||0.7743|1.0443|1.1104|1.4087|-0.5348|-0.7248|-0.6548|-0.8348|-1.0148|-0.9648|-1.1426|-1.069|-1.2244|-0.9588|-1.2092|-1.2036|-1.3334|-1.1982|-1.296|-1.146|-1.5401|0.2858|0.4758|0.5458|0.5358|0.5658|0.8258|0.8758|1.0758|1.2747|1.2053|1.1452||||0.8652|1.1659|1.0359|1.2321|-0.4985|-0.5461|-0.5073|-0.6361|-0.5261|-0.5461|-0.4861|-0.6261|-0.5261|-0.5661|-0.6161|-0.7461|-0.4961|-0.7061||-0.9513|-0.8597|-0.7086|-0.7586|-0.6586|-0.5886|-0.7986|-0.5986|-0.6486|-1.0686|-0.9412|-0.5312|-0.4012|-0.4812|-0.3912|-0.3412|-0.5912|-0.6412|-0.4812|-0.5712|-0.2912|-0.4312|-0.6612|0.0816|0.2716|0.5716|0.4806|0.4806|0.4406|||||||0.3506|0.3506|0.5106|0.5406|0.6006|0.5912|0.4712|0.5012|0.4112|0.3712|0.4012|0.2312|0.2812|0.3912|0.5312|0.6312|0.7369|0.5811|0.5911|0.5711|0.4011|0.5011|0.6011|0.6011|0.7512|0.7591|0.5107|0.5307|0.6707|0.4907|||0.5507|0.5607|0.7507|-0.1116|-0.1016|-0.2416|-0.2916|-0.1816|-0.4416|-0.5916|-0.5516|-0.499|-0.5783|-0.6409|-0.6965|-0.5311|-0.6694|-0.4694|-0.4694|-0.6394|-0.5194|-0.5994|-0.5494|-0.5794|-0.7244|-0.7718|-0.6818|-0.7218|-1.0209|-0.6727|-0.838|0.2715|0.3415|0.5715|0.6639|0.6377|0.603|0.7733|-0.3235|-0.3135|-0.2635|-0.3335|-0.3735|-0.4135|-0.6135|-0.3535|-0.4335|-0.4235|-0.3535|-0.3735|-0.4035|-0.3935|-0.6535|-0.8561|-0.7286|-0.6186|-0.7086|-0.7086|-0.5186|-0.6986|||||||-0.7422|-0.5722|-0.7722|-0.7522|-0.6422|-0.8122|-0.7653|-0.8625|-0.8187|-0.4887|-0.6487|-0.7987|-0.7587|-0.7187|-0.8547|-0.9741|-0.9114|-0.8914|-1.0044|-1.1676|0.2409|0.6409|0.4709|0.4809
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|1.1617|1.0617|1.5017|1.4491|1.8729|1.4452|1.3952|1.6952|1.7358|2.0609|1.9304|-0.0351|-0.1451|-0.8351|-0.9651|-1.4051|-0.8751|-1.4451|-1.2251|-2.2851|-2.5796|-2.331|-2.001|-1.971|-2.4639|-2.2675|-2.1875|-2.7127|-2.7203|-2.8153|-2.6853|-2.9404|-2.6502|-2.4202|-2.6602|-3.388|-2.8595|-2.5625|-2.3525|-1.2725||-1.9825|-1.2024|-0.6125|-1.0424|-1.7924|-2.5525|-2.9277|-2.6547|-2.5891|-2.8573|-2.9741|-2.0741|-2.2241|-2.7612|-3.0741|-2.5685|-3.0444|-2.7782|-2.9336|-2.4436|-2.9436|-1.9136|-2.6536|-3.4407|-3.4274|-3.2671|-3.0907|-3.1784|-2.5784|-3.0884|-2.9342|-2.7342||||-3.2342|-2.5242|-3.6442|-3.2241|-3.0041|-3.6641|-1.0741|-0.9441|-0.5641|-0.8541|-0.7641|-1.8741|-1.6041|-2.1741|-2.1041|-2.3541|-2.1141|-3.8541||-4.774|-5.005|-4.3139|-4.8265|-4.5479|-4.7179|-4.9312|-4.0112|-5.2312|-6.2369|-6.3005|-6.5889|-6.6682|0.7374|2.4074|4.0874|3.6174|1.8274|1.1874|0.9874|1.9774|2.4374|2.7774|2.9974|5.3774|5.5293|6.4576|5.9168|4.9925|||||||4.0842|5.2242|4.2624|3.9524|4.1424|5.2924|4.2224|4.3255|3.2033|0.5433|1.7233|2.7833|3.7833|2.5433|3.8433|4.6226|2.6414|2.5214|1.9814|2.1614|1.5514|2.0114|1.8714|2.1014|2.8814|2.5614|1.8114|2.7514|2.8543|-0.243|||-1.803|-1.243|-1.433|-1.143|-1.173|-1.733|-1.813|-2.013|-2.253|-2.915|-2.2211|-2.6874|-2.4909|-2.6033|-3.0675|-2.7728|-2.8544|-2.5644|-2.6444|-2.9144|-2.8344|-3.6044|-3.336|-3.236|-3.596|-3.356|-3.826|-4.426|-5.2817|-5.1852|-4.9747|-5.0363|1.3725|2.4825|4.4125|4.1855|3.6055|4.2678|-0.3633|-2.3033|-3.0233|-3.4833|0.1648|0.7548|1.9948|2.7248|1.6348|1.7348|0.7148|0.1248|0.2548|0.9648|1.0848|1.4648|1.6748|1.2248|0.3848|1.6548|2.0348|1.8648|||||||2.7348|2.9848|2.0648|2.3048|2.3048|1.9948|2.7448|2.9448|2.4748|3.0348|3.6948|3.5148|4.6048|3.9048|3.2448|3.8348|5.3409|4.2925|2.3925|2.1225|2.2425|3.0525|4.2332|1.8532
08083|100716|/equities/sunyard|SHANGHAICOMP|0.5315|0.6115|0.7815|0.5715|0.6415|0.6715|1.0815|1.1534|1.1149|1.2915|-0.1228|-0.4228|-0.4928|-0.6028|-0.9028|-1.1828|-0.7728|-0.8628|-0.6728|-0.9128|-1.1028|-0.8428|-1.0028|-1.1828|-1.4116|-0.9016|-1.2016|-1.1768|-1.4992|-1.1586|-0.9586|-0.9986|-0.8386|-1.2186|-1.3386|-1.6479|-1.4838|-1.3214|-0.9214|-0.9314||-1.3014|-1.2008|-1.0608|-0.9808|-1.2908|-1.5208|-1.4759|-1.4904|-1.4999|-1.4183|-1.622|-1.4983|-1.372|-1.042|-1.222|-0.722|-1.402|-1.0872|-1.1636|-1.3529|-1.5554|-1.0307|-0.6907|-0.8807|-0.9407|-0.9107|-0.3807|-0.3907|-0.5807|-0.5607|-0.7007|-0.8407||||-1.1307|-0.913|-1.1956|-0.9612|-0.9108|-0.8501|-0.7801|-0.9889|-0.7189|-0.7389|-0.6689|-0.7889|-0.7989|-0.9189|-0.8189|-1.0989|-0.6889|-1.1289||-1.3485|-1.3585|-1.0551|-1.2751|-1.0851|-1.1435|-1.3486|-1.0186|-1.1186|-1.6086|-1.5696|-1.1506|-1.0268|-1.2706|-0.9806|-1.3206|-0.8706|-0.9106|-0.7506|-0.8106|-0.9506|-1.2506|-1.5806|-1.7329|-1.6115|-1.0149|-1.1949|-1.1149|-1.3771|||||||-1.2245|-1.1945|-1.1245|-0.8645|-1.0945|-1.4745|-1.5495|-1.4939|-1.5015|-2|-1.8161|0.235|0.265|0.365|0.445|0.815|0.725|0.515|0.485|0.785|0.745|1.395|1.945|1.1639|1.6954|1.3716|1.1176|0.9376|1.2734|-0.256|||-0.156|-0.436|-0.356|-0.626|-0.566|-0.836|-1.036|-0.846|-0.906|-0.996|-0.776|-1.046|-1.166|-1.1712|-1.3752|-1.0635|-1.2409|-1.0209|-1.0709|-1.4543|-1.5603|-1.1286|-0.8586|-0.7186|-0.8586|-0.5786|-0.3786|-0.3786|-0.8186|-1.0686|-1.0986|-0.7386|-0.8786|-1.0786|-0.9586|-1.2001|-1.2095|-1.0814|-1.0014|-0.7614|-0.6314|-0.4814|-0.1914|-0.3114|-0.8214|-0.8514|-1.0514|-0.9014|-1.1214|-1.1314|-1.3491|-1.2491|-1.4891|-1.6891|-1.4491|-1.1191|-1.4291|-1.2691|-1.4727|-1.1827|||||||-1.2027|-1.4927|-1.8417|-1.4917|-1.5717|-1.8358|-1.567|-2.0744|-2.0988|-1.7486|-1.5386|-1.7895|-1.5995|-1.6595|-1.8595|-1.7795|-1.9195|-1.9795|-2.3222|-2.7369|0.4358|1.5158|0.9558|1.2158
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|5.2122|-1.1561|-3.0161|-3.2561|-3.0661|-2.4761|-2.8461|-3.2961|-4.2161|-4.7561|-5.2051|-5.7129|-4.8499|-5.7565|-4.7834|-5.6724|-4.9624|-4.8824|-4.5724|-6.8688|-6.5598|-5.5053|-4.3253|-5.0353|-5.2253|-4.6653|-4.6653|-6.1198|-6.362|0.9784|0.8684|1.4584|3.4584|5.0484|3.6984|4.5184|5.9584|6.8684|-0.9197|-1.1397||-3.1097|-3.7697|-3.8997|-4.6697|-6.0197|-6.1186|-6.9378|-7.3515|1.2295|4.3495|2.4695|4.4395|3.3439|3.7154|4.495|2.235|2.135|3.955|3.525|4.8377|2.9163|1.8263|2.3163|1.9763|2.0963|2.7363|4.547|2.5651|3.1351|3.0323|2.6823|1.7423||||1.6623|2.2823|2.0423|1.3023|1.7323|2.5523|2.6323|2.5923|2.9023|2.4792|2.5924|2.9832|2.4542|1.5017|1.4817|1.7986|2.3068|-0.6017||-1.0117|-1.0817|-0.3917|-1.1317|-1.0717|-1.0217|-1.2117|-1.0517|-1.2517|-2.0017|-1.5118|-1.2818|-0.8818|-1.2418|-0.8718|-0.9918|-0.8218|-0.5918|-0.6718|-1.2218|-1.0387|-0.8987|-1.4687|-1.7792|-1.2497|-0.8497|-0.6697|-1.0097|-1.0697|||||||-0.7997|-0.8797|-1.0997|-1.1697|-1.1597|-1.4597|-1.6303|-1.4575|-1.5375|-1.9628|-1.5981|-2.0485|0.3868|0.6768|0.8068|1.3068|1.4968|1.2468|0.6268|1.0768|1.2968|0.6668|0.7168|0.6068|1.2568|1.2768|1.3868|1.4368|1.5568|1.3768|||1.0568|1.4968|1.3868|1.9368|2.3868|2.807|1.8375|1.7175|1.4475|1.7375|2.2775|1.4675|1.9275|2.3075|2.1375|2.4675|2.6275|2.6565|2.6165|1.6565|2.0265|2.6365|2.5065|2.4465|2.8565|1.8165|2.6165|1.5465|0.3765|0.6365|0.6365|0.8665|1.0165|1.2065|1.6665|1.6665|1.8865|2.0765|2.6667|1.8232|1.5332|0.8332|1.4332|1.4332|1.6732|1.7252|1.7196|1.6624|2.2593|-1.255|-1.295|-1.225|-1.665|-2.1917|0.1342|0.5042|0.1542|0.8342|1.1542|1.4642|||||||1.2342|1.0942|1.0842|2.0042|-0.6839|-0.8039|-0.5639|-0.7539|-0.7839|-0.8639|-1.0139|-1.3739|-1.1639|-1.0039|-1.3839|-1.4839|-1.2297|-1.2697|-1.6847|0.2419|0.4419|0.9319|1.0919|1.1619
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-0.6478|-5.4578|-3.9778|-6.3978|-6.6078|-7.0578|-9.0778|-13.7078|-16.9878|-21.7578|-23.6886|-24.8152|-24.4252|-22.7186|-19.3786|-21.1786|-19.7886|-17.6786|-19.9186|-28.6963|-23.6412|5.4077|10.0677|6.3177|12.6777|15.2377|13.4577|9.9577|17.1577|15.4077|7.7177|10.5177|12.0577|12.1477|11.9577|19.3177|21.2791|14.1991|11.3791|13.6591||17.5891|19.7879|20.2419|14.4719|7.6719|13.9419|18.6419|14.6419|12.5219|16.1919|16.6419|20.1933|17.1202|12.1202|7.8902|7.3102|7.1402|11.6302|10.7302|12.7981|7.1081|9.4351|8.819|7.159|8.579|8.419|8.829|10.1161|9.5356|9.3185|9.6466|8.3672||||7.9072|4.7472|6.9872|8.3591|4.7333|5.3333|6.3133|6.3033|5.0133|4.7733|3.7933|3.8033|5.6933|8.237|6.6033|4.0926|4.8901|-0.9234||-1.4634|-0.3934|-0.2934|-1.3234|-0.7934|-1.4234|-2.3634|-2.0934|-4.1634|-5.7282|-4.758|-5.0162|-3.8162|-4.958|-3.8066|-4.4349|-4.4749|-3.6349|-4.5149|-4.5949|-4.811|-4.287|-4.797|-4.377|-4.427|-4.487|-4.147|-3.027|-4.047|||||||-4.547|-5.637|-5.7117|-5.9237|-5.2537|-6.2837|-7.0441|-7.2484|-7.3138|-8.847|-8.9889|-8.8543|-10.1587|-7.5902|0.0842|2.7542|2.2742|4.1542|2.1542|3.2142|4.3642|0.2442|0.6042|0.7242|2.1642|3.7242|4.1942|2.2442|1.7142|1.7742|||0.9242|0.6442|0.6042|1.8742|4.1642|9.1842|6.4741|6.5574|8.3704|-1.1901|-0.6601|-1.0901|-0.9501|-1.7201|-1.4401|-1.8001|-1.8701|-3.1501|-3.8701|-4.1301|-4.6201|-4.3301|-3.2801|-3.5801|-4.8801|-6.0701|-5.7701|-5.9101|-7.6201|-7.534|-7.8555|0.3255|0.3455|2.4555|1.6255|0.7955|1.3355|2.0955|1.9955|3.3455|3.6155|2.9955|5.5555|7.5155|11.3955|9.0755|7.2855|7.0855|9.5755|5.7155|6.8755|7.5455|5.5955|3.5055|5.0955|5.2655|4.7855|5.4255|3.6555|6.0055|||||||4.1955|5.2755|4.5155|8.3455|7.9155|3.1155|4.7355|7.4155|7.1155|10.9155|11.6255|16.45|-3.3851|-4.4151|-7.3851|-7.4251|-8.0051|-8.5351|-10.1351|-10.0351|-9.1351|-6.3351|-11.0351|-8.3151
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-3.7821|-4.0221|-4.0121|-4.3421|-4.3621|-4.1321|-4.5121|-4.8121|-6.0521|-7.7421|-9.0451|-9.7746|-8.9779|-9.8071|-8.3395|-9.9156|-9.318|-8.988|-8.348|-11.2189|-12.1816|0.9265|3.2365|4.4065|3.8765|3.5165|4.7665|9.4965|5.1965|8.1265|5.3365|4.2365|8.2065|7.3913|5.0113|8.2413|7.8415|6.7762|6.1662|8.6263||-0.6569|-4.3869|-3.8769|-5.2969|-6.4669|-6.6169|-6.6269|-5.4869|-6.5069|-6.1469|-7.1149|-7.6426|-6.3179|-7.1594|-8.8068|1.4904|0.2504|1.9004|2.5804|4.8204|4.4004|4.7804|7.0116|4.5644|2.4844|2.3444|2.8444|2.3844|3.7444|5.0042|2.9242|2.5942||||2.6642|1.8642|1.8842|2.6842|0.9642|0.9042|1.0242|2.6842|2.8842|3.1275|2.6918|3.1418|2.6952|-0.2504|-0.1304|-0.8504|-0.8204|-2.6804||-3.0632|-3.2036|-2.6132|-3.1432|-2.9032|-2.8832|-2.6732|-2.5032|-3.1532|-4.5458|-3.5926|-3.6167|-2.7608|-3.6065|-2.7433|-3.3991|-3.0391|-2.1591|-1.9891|-3.3791|-2.9588|-3.0188|-3.9888|-4.682|-3.5402|-2.3202|-1.4702|-2.4402|-2.4902|||||||-2.8602|-2.5702|-3.0602|-3.0902|-3.5802|-4.4002|-4.8774|-5.1644|-4.4215|-5.802|1.4458|1.6358|3.5358|4.2658|4.8558|4.4258|5.7804|4.2635|3.1235|3.9335|3.4535|2.0235|2.7535|2.7735|3.9835|3.6357|2.7857|2.9857|2.6057|2.6057|||2.1357|3.5357|3.1457|3.5457|4.5057|3.3851|3.1051|5.3223|-2.3359|-2.8659|-2.6059|-3.1877|-3.0591|-2.4891|-2.5191|-1.8891|-1.9391|-1.9891|-2.4591|-2.9991|-3.2491|-2.2691|-1.7291|-2.5091|-2.3891|-2.9991|-2.5191|-3.3491|-3.8707|-3.9074|-3.9427|-3.9919|-4.2821|-4.3468|-4.4486|-4.6624|-5.2171|-5.8106|-5.14|-4.35|-4.93|-6.3267|-5.553|-5.8617|-6.4769|-6.5937|-5.704|-5.824|-5.864|-7.134|-7.6056|-7.5956|-8.5156|-9.474|-9.6838|-8.3137|-10.9008|0.7191|1.9891|3.1091|||||||4.3191|7.0891|7.1291|8.1308|6.8808|6.6308|6.8908|6.3608|8.8008|8.3481|9.7496|10.2745|10.1491|6.8791|2.7891|2.7891|4.2191|6.3891|3.9491|6.4891|8.5951|7.1918|8.2842|7.7486
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|0.8638|0.6838|0.7954|0.8154|0.906|0.8723|-0.0337|-0.0837|-0.0737|-0.0237|-0.2337|-0.5537|-0.5737|-0.7237|-0.7537|-0.9737|-0.8637|-1.1737|-1.0437|-1.3741|-1.3557|-1.089|-1.129|-1.029|-1.339|-0.929|-1.089|-1.1978|-1.1507|-0.7407|-0.5407|-0.7407|-0.6607|-0.9607|-1.0807|-0.8607|-1.0507|-1.0407|-0.7107|-1.0907||-1.3741|-1.4158|-1.0458|-1.3258|-1.3765|-1.525|-1.5405|-1.5539|-1.5614|-1.3914|-1.6414|-1.6576|-1.5062|-1.2962|-1.5262|-1.4462|-1.8762|-1.8762|-2.2058|-1.842|-2.1683|-2.0626|-1.8926|-1.9426|-2.3526|-2.7123|-2.4764|-3.0877|-3.0886|-3.0867|-3.3725|-2.8683|||||1.1546|1.2246|1.5446|1.4146|0.9946|1.0746|0.9746|1.5246|1.7246|1.7658|1.8258|2.2153|2.1126|2.3579|1.741|2.3066|-1.1751||-1.7151|-1.764|-1.53|-1.84|-1.75|-1.6506|-1.9613|-1.7613|-1.7913|-2.5298|-2.3403|-2.1214|-1.7066|-2.2238|0.1188|0.4988|0.7388|0.7588|0.6488|0.2588|0.5288|0.5488|0.2388|0.7088|1.4588|2.182|1.584|1.524|1.734|||||||1.8661|1.9779|-0.4461|-0.8261|-0.6961|-1.2161|-1.6461|-1.6879|-1.586|-1.9552|0.4333|0.2833|0.6933|1.1833|0.9833|1.5933|1.4481|1.5283|1.4683|1.6608|1.442|1.4591|1.3291|1.1991|1.5107|1.4824|1.5838|1.4953|1.2848|1.4398|||1.4163|1.3963|1.5298|1.4565|1.6465|-0.7636|-0.9536|-0.8936|-1.0436|-1.3136|-1.5336|-1.9663|-1.5127|-1.2127|-0.9327|-0.6227|-0.8627|-0.9627|-1.3127|-1.7438|-1.5538|-1.2738|-0.9938|-0.9738|-1.3438|-1.5338|-1.0538|-1.4938|-2.192|0.6703|0.9303|1.3403|1.5003|1.5481|1.6502|1.2737|1.5037|1.4602|1.6002|1.8002|1.7007|1.7807|1.9207|2.2797|-0.6671|-0.6171|-1.4571|-1.4071|-1.2871|-1.6171|-1.5471|-1.1971|-1.7571|-2.4162|-2.2222|-1.8922|-2.0422|-1.6922|-1.9163|-1.2463|||||||-1.3763|-1.5063|-2.0663|-1.8696|-1.5396|-1.7396|-1.7993|-2.0793|-1.9976|-1.7576|-1.8276|-1.9276|-1.7976|-1.6676|-1.3976|-1.6276|-1.1876|-1.5976|-2.3176|-2.4534|0.2821|0.6121|0.2921|0.4721
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-9.2173|-10.6073|-9.2473|-10.3473|-10.2473|-8.2173|-10.4873|-11.4673|-14.3173|-17.6073|-19.1719|-20.3519|-17.8149|-21.0226|-17.5535|-20.5061|-21.067|-18.577|-14.027|-23.587|-21.47|-19.2623|-17.0923|-18.0223|-21.9381|-21.2659|-17.5359|-21.5449|-20.9749|-24.6188|3.6185|4.3385|10.2385|16.7385|13.0385|18.6985|24.5039|25.5171|20.9757|18.5125||22.3472|-2.3692|-5.4192|-14.1092|-17.3192|-16.1697|-16.6247|-16.0663|-18.1686|1.6405|7.4305|2.6905|3.1005|1.9405|3.6905|7.4305|9.5805|12.9205|18.3589|14.7239|12.7039|11.9452|7.7852|7.8452|8.6252|10.4352|13.0452|13.3152|12.4952|16.7592|9.9613|5.6313||||6.0113|8.1013|11.9613|15.4303|8.2093|8.2489|9.6989|7.5129|7.2229|9.1543|5.8441|6.6241|7.7307|7.2308|6.5181|8.8867|7.6569|7.3694||7.0258|4.7258|3.7658|2.3458|2.6558|2.3558|2.2158|2.8958|2.0558|0.2458|2.4858|3.4458|4.8258|3.8858|5.5958|5.2058|6.6358|7.8658|-2.9755|-3.8155|-2.4255|-0.7355|-5.1755|0.1671|2.5271|3.9571|4.7051|3.5601|3.8501|||||||4.6057|2.8258|2.3358|2.4758|2.0858|1.4858|1.0958|1.6258|2.2358|0.7058|2.4658|1.9058|2.6658|3.4158|2.3358|3.4058|2.8592|2.9969|2.267|2.5469|3.4069|2.9611|3.0711|2.1511|2.8668|2.3668|2.2368|2.5368|1.9268|1.8268|||1.2368|1.5068|1.8068|2.6868|4.3248|2.5187|-0.405|-0.685|-1.395|-1.275|-1.215|-1.885|-1.155|-1.355|-1.525|-1.255|-1.825|-1.405|-1.525|-1.965|-2.2589|-2.3127|-2.0453|-1.9853|-2.2553|-2.4053|-2.4553|-2.3453|-2.7853|-2.7792|-2.9236|-2.344|-2.5139|-2.6104|-2.5132|-2.9402|-2.7947|-2.5947|-2.5847|-2.1047|-2.5547|-2.5047|-1.6347|-1.4847|-1.7947|-1.7347|-1.7547|-1.7347|-1.8647|-2.6447|-2.4347|-1.8947|-3.6247|-4.3824|0.2349|0.6149|0.0949|1.2649|1.0749|2.2049|||||||2.8249|3.0349|2.7649|3.3149|3.9749|2.8349|2.8449|2.2649|3.3149|3.0449|2.5349|1.6149|2.1349|1.9949|1.0249|0.9049|1.7149|1.9249|0.1249|1.3449|1.2849|2.7049|2.3221|2.4821
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|0.553|0.613|0.6516|0.669|0.8117|0.7217|0.748|0.7539|0.5039|0.3839|0.4039|0.3139|0.4739|0.3939|0.3839|0.3339|0.2939|0.1239|0.0339|0.1139|0.2939|0.3739|0.5039|0.4039|0.3639|0.7539|0.826|0.7504|-0.3631|-0.2531|-0.2931|-0.3631|-0.3731|-0.4931|-0.4831|-0.4631|-0.5184|-0.4484|-0.3084|-0.4084||-0.4755|-0.5472|-0.4874|-0.4639|-0.4639|-0.5371|-0.5251|-0.549|-0.6054|-0.4954|-0.5754|-0.5983|-0.6038|-0.4438|-0.5738|-0.5238|-0.592|-0.5839|0.0213|0.1313|0.0013|0.2013|0.3313|0.3513|0.3313|0.3613|0.4013|0.3913|0.4713|0.5013|0.4659|0.4921||||0.5634|0.546|0.5767|0.6141|-0.1274|-0.0574|-0.2074|-0.1474|-0.1574|-0.1874|-0.1474|-0.3074|-0.2974|-0.2074|-0.1674|-0.2874|-0.1574|-0.3474||-0.5474|-0.2474|-0.1174|-0.1374|-0.1074|-0.1874|-0.2774|-0.1874|-0.3374|-0.6074|-0.5482|0.1552|0.2652|0.1852|0.2952|0.2952|0.3152|0.3452|0.4152|0.2752|0.2652|0.0852|0.0052|0.0452|0.1352|0.3252|0.2452|0.2852|0.3405|||||||0.1905|0.2205|0.2905|0.3105|0.3528|0.3492|0.3419|0.4049|0.3634|0.3234|0.3534|0.2534|0.2834|0.3334|0.3334|0.3434|0.4293|-0.0566|-0.0966|-0.1266|-0.1866|-0.1966|-0.2266|-0.1966|-0.1866|-0.2266|-0.2566|-0.3566|-0.2766|-0.3166|||-0.3366|-0.3666|-0.3066|-0.3166|-0.2466|-0.2866|-0.3066|-0.2666|-0.2266|-0.3466|-0.4466|-0.4729|-0.4243|-0.5487|-0.543|-0.4119|-0.2819|-0.2819|-0.2619|-0.2219|-0.3219|-0.2619|-0.2919|-0.2619|-0.3319|-0.3919|-0.2819|-0.4119|-0.5637|0.1067|0.1367|0.2567|0.3267|0.3467|0.3374|0.3132|0.3425|0.3222|0.3404|0.3404|0.4083|0.3931|0.4179|0.3337|0.2637|0.3237|0.3637|0.3737|0.4037|0.4641|0.4446|0.544|-0.1084|-0.1184|-0.0984|-0.1084|-0.1584|-0.2684|-0.2884|-0.3884|||||||-0.3484|-0.2984|-0.3784|-0.4184|-0.3384|-0.4084|-0.2884|-0.2184|-0.0284|-0.1284|-0.0884|-0.1984|-0.1984|-0.1584|-0.1684|-0.2084|-0.1984|-0.2584|-0.3184|-0.4084|0.0986|0.1386|0.0186|0.0786
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|1.8809|1.5382|-0.005|-1.095|-1.035|-0.815|-0.875|-1.335|-1.515|-1.645|-1.945|-2.0978|-1.9678|-2.2664|-2.1464|-2.4288|-2.3747|-2.6597|-2.3497|-3.3258|-2.9187|-2.5965|-2.1365|-2.1865|-2.5865|-2.8256|-2.5556|-2.9532|-2.5132|-2.969|-1.799|-2.439|-2.5795|-2.4117|-1.7617|-1.0117|-0.6517|-0.3517|-0.2117|-0.3417||-0.2017|-0.7117|-1.4417|-2.1317|-2.9286|-2.8801|-2.7307|-2.3724|-2.6443|-2.3043|-2.4343|-2.8143|-2.7697|-2.6097|-2.0997|-1.2697|-1.9697|-2.0697|-2.1297|-2.7997|-3.7136|-3.7957|-3.4928|-3.7128|-3.4447|-2.8547|-1.9747|-2.8147|-3.4547|-3.5552|-3.6502|-3.7391||||0.3684||1.4184|2.4184|3.3884|4.1584|3.6349|3.529|3.859|2.939|0.979|0.679|1.149|1.389|1.769|1.669|1.699|1.249||1.319|2.029|2.399|2.439|3.039|2.429|2.219|3.589|-0.8233|-2.7233|-3.012|0.4495|1.3095|0.7695|1.4295|1.5495|1.9495|2.4295|2.3595|2.1495|1.7495|1.2395|1.3895|1.7095|2.7295|3.1395|2.949|2.719|2.519|||||||3.019|2.6489|2.6577|2.7685|2.7095|3.036|2.816|3.0648|-1.201|-1.531|-1.741|-2.051|-1.9485|-1.2385|-1.3985|-1.1285|-0.8885|-0.6685|-1.8985|-1.7983|-2.0009|-2.1687|-2.4108|0.0547|0.4647|0.2747|0.3747|0.2447|1.0747|0.4647|||2.5347|-0.4695|-1.1995|-1.4495|-1.2995|-1.3195|-1.3295|-1.1695|-1.4195|-1.4695|-1.8595|-2.155|-1.335|-1.565|-1.435|-1.265|-1.425|-1.385|-1.315|-1.965|-2.13|-1.8256|-1.9607|-1.6307|-2.0307|-2.0563|-2.2463|-2.2253|-2.7537|-2.3908|-2.1808|-1.8008|-1.5008|-1.2308|-1.4408|-1.4208|-1.0008|-1.2408|-2.4108|-1.8308|-2.0208|-2.4108|-2.8231|-2.3072|-2.5572|-1.8972|-2.2672|-2.4349|-1.8649|-2.5149|-2.429|-2.469|-2.8811|-3.387|-2.647|-2.317|-2.237|-2.227|-1.777|-1.417|||||||-1.607|-2.807|-3.287|0.2456|0.3556|0.1856|0.7756|0.9256|0.8656|1.6656|1.3756|1.4856|2.1856|2.3256|1.9356|2.3656|3.4356|1.2256|0.8556|1.3156|2.3056|1.9856|3.2656|4.0828
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|1.708|1.648|2.0784|2.0265|2.3773|2.6892|2.2063|2.1459|2.4388|2.6475|-0.5091|-1.0091|-1.8091|-1.6191|-1.3591|-2.1291|-2.0913|-2.0962|-1.9662|-2.4625|-2.6506|-2.2995|-2.1084|-2.0184|-2.8087|-1.7587|-1.9987|-2.4647|-2.4124|-2.291|-2.4095|0.0406|0.3306|0.8506|0.3006|0.5806|1.4506|1.9606|2.0206|2.2457||-0.7838|-0.7838|-1.0238|-1.8338|-1.8238|-1.9692|-2.1597|-1.8297|-2.1997|-2.0892|-1.8192|-1.8292|-2.3292|-2.3447|-2.5475|0.6074|0.8874|0.8874|0.6674|0.4174|0.4874|1.1174|1.4974|0.9074|1.1474|1.6774|1.8774|2.0115|2.1661|1.8185|1.7785|1.7483||||1.9953|1.4782|1.3582|1.7569|1.4171|1.2952|1.5052|1.1548|1.2448|1.0903|1.2988|1.2288|1.4231|-0.0739|-0.5139|-0.7039|-0.5739|-1.1539||-1.1639|-0.8539|-0.6539|-0.3539|-1.2439|-1.3132|-1.4914|-1.3229|-1.3129|-1.3929|-0.7729|-0.2329|-0.6929|-1.1429|-0.9826|-1.2224|-1.2076|-1.0716|-0.7716|-0.9616|-1.1059|-1.0659|-1.0059|-1.2316|-1.1228|-1.0828|-1.1665|-1.0565|-1.2665|||||||-1.2465|-1.1765|-1.1865|-0.9465|-0.9565|-1.6265|-1.5655|-1.6517|-1.6036|-1.964|-1.995|-2.0855|0.0898|0.1398|0.5898|0.5698|1.0398|0.8198|0.9598|0.5398|0.6298|0.7298|1.1898|1.3098|1.6365|1.5418|1.2418|1.4618|1.3718|1.6948|||1.4386|0.8886|1.1186|1.8068|0.9817|0.9917|0.7617|0.8717|0.9817|0.8517|0.9417|0.8517|1.2917|1.3817|1.1217|1.2617|1.0717|1.1517|0.5217|0.4317|0.5817|0.8117|0.9817|0.6817|0.7817|0.9617|0.9817|0.8317|0.9217|1.4717|1.0696|1.3396|1.459|0.9906|1.094|1.054|1.0944|0.9093|1.0487|1.1602|1.0703|1.0297|1.1237|0.9737|0.9537|0.8737|0.9637|0.7837|0.7237|0.7537|0.5937|0.7237|0.4037|0.0437|0.3037|0.4837|0.3037|0.6137|0.6837|0.9037|||||||0.3537|0.3037|0.2037|0.5337|0.4337|0.3137|0.4437|0.5137|0.3837|0.7637|0.9737|0.7337|0.7337|0.9637|0.9237|0.9837|0.8637|0.8137|0.6137|0.7937|0.9237|1.2|0.39|0.48
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-0.4472|-0.438|-0.408|-0.458|-0.418|-0.458|-0.398|-0.408|-0.488|-0.568|-0.478|-0.578|-0.6144|-0.6739|-0.6239|-0.7205|-0.7393|-0.6993|-0.6493|-0.7608|-0.7108|-0.5908|-0.5908|-0.5608|-0.6008|-0.5608|-0.4908|-0.3308|-0.6108|-0.2808|-0.2508|-0.4708|-0.6808|-0.9555|-0.7555|-0.7789|-0.8516|-0.8345|-0.8061|-0.7461||-0.9101|-0.894|-0.9222|-0.8269|-0.9204|-0.9116|-0.9401|-1.0312|-0.9619|0.0145|0.1945|0.1745|0.2545|0.4545|0.7245|0.9689|0.8085|0.8385|0.6685|0.6285|0.7585|0.7885|0.8685|0.7385|0.7685|0.9225|0.6425|0.9325|0.8734|0.9721|-0.0828|-0.3328||||-0.5728|-0.8028||-0.827|-0.9988|-0.8765|-0.695|-0.7922|-0.7158|-0.6498|-0.5098|-0.5998|-0.3998|-0.4498|-0.7398|-0.7698|-0.6298|-0.8098||-0.8614|-0.7498|-0.7198|-0.6698|-0.5998|-0.4198|-0.2898|-0.4998|-0.7998|-0.9686|-0.7786|-0.6186|-0.7986|-0.7807|-0.7174|-0.7949|-0.7278|-0.4778|-0.5978|-0.6578|-0.5978|-0.5878|-0.5978|-0.7278|-0.4078|-0.1878|-0.2678|-0.2878|-0.5178|||||||-0.7178|-0.9578|-0.9047|-0.9508|-0.9786|-0.9686|-1.0235|-1.1627|-1.1462|-1.0662|-1.1762|-1.3518|-0.9954|-0.6054|-0.9754|-1.1741|-0.9641|-1.1468|-1.1287|-1.0735|-1.0734|0.3234|0.8034|0.8927|0.9919||||||||0.9958|1.2358|0.8258|0.4358|0.5058|0.6358|0.6258|1.0458|1.0059|1.0326|0.8051|0.7351|0.7251|0.4851|0.4451|0.3851|0.4351|0.6751|0.7751|0.6551|0.9351|0.7051|0.5851|0.2351|0.2951|0.2051|0.2251|0.0351|0.2151|0.3751|0.6751|1.0651|0.7451|0.8551|0.9451|1.0829|1.1082|1.2147|1.1632|0.8332|0.7732|0.7532|0.8832|0.8932|0.5732|0.2732|0.4932|0.8232|0.7591|0.8741|0.8556|0.7562|0.5678|0.5078|0.6178|0.7522|0.5622|0.7255|0.7055|-0.1936|||||||-0.2236|-0.4536|-0.5136|-0.5036|-0.4136|-0.5136|-0.6513|-0.5714|-0.6849|-0.5249|-0.534|-0.474|0.1289|0.3989|0.4432|0.4975|-0.2054|-0.1854|-0.1754|-0.2654|-0.2854|-0.2054|-0.0254|-0.0654
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|0.8601|0.8301|1.0779|0.9782|1.2691|-0.3311|-0.3311|-0.4811|-0.4211|-0.6111|-0.8811|-0.8811|-0.8811|-1.1011|-1.1111|-1.3811|-1.1311|-1.4811|-1.2511|-1.0811|-0.8311|-0.6411|-0.7411|-1.0011|-1.3311|-1.1111|-1.2511|-1.4201|-1.2995|-0.8895|-0.8295|-1.0995|-1.2795|-1.5695|-1.3894|-1.6016|-1.5873|-1.2856|-1.0256|-1.1556||-1.3684|-1.5005|-1.4038|-1.3038|-1.3038|-1.6081|-1.4923|-1.7387|-1.9041|-1.6085|-1.8672|-1.5619|-1.6819|-1.3519|-1.8319|-1.7116|-1.9167|-1.8803|-1.9236|0.4649|0.0349|0.8549|0.9649|1.1549|1.3849|1.5405|1.6923|0.9723|1.2323|1.2623|1.1123|1.2923||||1.2623|0.9723|1.1423|1.2423|1.3123|1.8023|1.5134|1.3934|1.9449|-1.0263|-1.0263|-1.3563|-1.3063|-1.2663|-1.2363|-1.3063|-1.2563|-1.6563||-2.1563|-1.9418|-1.7618|-1.5118|-1.2918|-1.4718|-1.4618|-1.6518|-1.9218|-2.8254|0.2199|1.1199|1.7799|1.7499|1.1099|-0.4323|-0.1623|-0.5123|-0.4823|-0.6923|-0.4423|-1.0423|-1.2223|-1.5359|0.34|0.93|0.98|0.94|0.93|||||||0.6|0.77|0.87|0.84|0.91|0.77|0.57|0.73|0.47|0.18|0.56|0.34|0.47|1.07|0.91|1.14|1.01|1.2|1.47|1.3555|1.3206|1.3217|1.1917|1.0417|1.3417|1.5008|1.5253|1.4353|1.3453|1.4753|||1.7105|1.1505|1.8613|-0.5531|-0.3431|-0.5531|-0.7631|-0.6531|-0.6231|-0.8131|-1.0031|-1.1991|-1.0191|-1.2307|-1.3624|-1.1543|-1.0443|-0.8443|-0.9143|-1.2243|-1.1664|-1.0371|-0.9671|-0.9671|-1.0871|-1.1671|-0.9671|-1.1471|-1.6623|-0.9573|-0.7273|-0.5273|-0.3173|-0.0173|-0.4173|-0.4073|-0.2073|-0.3173|-0.4173|-0.5073|-0.5573|-0.6873|-0.5673|-0.7473|-1.0273|-0.9726|-0.8912|-0.9026|-1.0226|-0.8926|-0.9426|-1.0326|-1.1426|-1.4351|-1.3644|-1.1744|-1.2744|-1.1944|-1.2008|-1.3308|||||||-1.5808|-1.6492|-1.8166|-1.8166|-1.6724|-1.9415|-2.1156|-1.4994|-0.8394|-1.6194|-1.481|-1.7711|-1.9103|-1.7503|-1.9586|-2.424|-1.9741|-2.0741|-2.3862|-2.8691|0.7578|1.5578|1.7278|1.9678
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|3.6229|2.5029|4.9729|4.631|5.06|5.6067|-0.0467|-1.6267|-2.7867|-4.4167|-2.6067|-2.7467|-1.3467|-1.6667|-2.0667|-3.2867|-3.5967|-3.9767|-4.4997|-4.5269|-5.2304|-4.1138|-4.3942|-4.3153|-5.1731|0.9451|1.6451|1.6451|2.9051|3.6951|2.3851|2.0451|1.9951|1.9851|1.3451|1.5851|1.5451|1.9851|2.2251|2.6151||2.5051|3.2151|3.5251|2.4651|2.7351|0.7351|1.6951|2.0651|2.0551|3.3551|3.6551|3.8195|3.7589|2.7549|2.0816|2.7629|2.3115|2.6783|2.8771|1.7873|1.5548|1.288|1.488|1.558|1.7463|1.3963|1.5868|1.4868|1.7787|1.6025|1.1525|1.2425||||1.4825|0.7325|0.4425|0.7925|1.0825|0.4925|0.6725|0.7825|0.9525|0.6525|0.8425|0.8325|0.8225|0.9625|1.0525|1.0025|1.1725|0.8625||0.7425|0.9925|0.8025|0.6325|0.7525|0.7425|0.6925|1.1625|1.0125|0.3425|1.1225|1.1195|1.3514|1.0514|1.1888|1.1731|1.3312|-0.3886|-0.5886|-0.7486|-0.7886|-0.8186|-1.1386|-1.2112|-1.2425|-0.7961|-0.964|-0.8337|-0.8337|||||||-0.9937|-0.9137|-1.0625|-1.1088|-1.1463|-1.3063|-1.3465|-1.32|-1.3839|-1.6982|0.0076|0.0676|0.0576|0.3176|0.4276|0.8776|0.4176|0.5676|0.4976|0.8876|0.7276|1.2776|1.4176|1.5676|-0.3678|-0.7278|-1.2978|-1.3178|-1.1178|-1.0178|||-1.2478|-0.6578|-1.0878|-0.0478|-0.1378|-0.8278|-1.1378|-0.5878|-1.1978|-1.3378|-1.2978|-1.3478|-1.2678|-0.9278|-0.7878|-0.6778|-0.8478|-0.6778|-1.3778|-1.6309|-1.7228|-1.3328|-1.1528|-1.0928|-1.0928|-1.3028|-1.1428|-1.6828|-2.0548|-2.0442|-1.911|-1.571|-1.671|-2.021|0.3606|1.1306|1.3106|1.7206|1.4606|2.1906|1.1593|1.3093|1.6159|1.5027|1.4827|1.8308|1.5314|1.1805|1.6116|-0.4255|-0.3555|-0.3155|-0.4655|-0.7955|-0.5655|-0.3655|-0.4955|-0.3455|-0.1455|-0.0055|||||||-0.2355|-0.1655|-0.7855|-0.4855|-0.7355|-1.2655|-1.0055|-0.9355|-0.5855|-0.2655|-0.6155|-0.9055|-0.7355|-0.6555|-0.7255|-0.4355|-0.4555|-0.7455|-1.2055|-1.31|-1.2228|-1.1042|-1.1254|-1.0854
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-0.0579|-0.0379|-0.0779|-0.2679|-0.1779|-0.2179|-0.1579|-0.0979|-0.2479|-0.2479|-0.4179|-0.4979|-0.4879|-0.5879|-0.7379|-0.9243|-0.8032|-0.937|-0.867|-1.0205|-1.2208|-0.7908|-0.5908|-0.7808|-0.8608|-0.4908|-0.6408|-0.8808|-1.0108|-0.986|-0.976|-1.1678|-1.0096|-1.0696|-1.1912|-1.1797|-1.3841|-0.9758|-1.0258|-0.8658||-0.7958|-0.7358|-0.6558|-0.5658|-0.3658|-0.5258|-0.9258|-0.7558|-0.4458|-1.0658|-1.2158|-1.1992|-1.3192|-1.3397|-1.622|-1.422|-1.5211|-1.6995|-1.6245|-1.7028|-2.1164|-1.9132|-2.0658|0.1973|0.3273|0.5373|1.1873|1.8973|1.8473|1.9125|2.2212|-0.0878||||-0.7078|-0.4578|-1.0378|-1.2078|0.4037|0.6063|0.8487|0.9219|-0.0833|-0.0833|-0.1733|-0.2633|-0.1533|-0.3133|-0.3433|-0.3733|-0.2533|-0.4733||-0.6242|-0.5036|-0.3636|-0.4036|-0.3836|-0.4136|-0.4336|-0.4036|-0.5236|-0.7501|-0.6085|-0.6022|-0.4847|-0.6097|-0.5797|-0.6591|-0.5892|-0.5492|-0.5492|-0.6392|-0.5652|-0.6552|-0.7352|-0.9941|-0.7517|-0.5978|-0.5778|-0.4478|-0.5078|||||||-0.7178|-0.7078|-0.7619|-0.6919|-0.5919|-0.8219|-0.8164|-0.7964|-0.8576|-1.0479|0.0417|0.1817|0.4117|0.6217|0.9717|0.3723|0.2623|0.0323|0.0923|0.1323|0.1723|0.0523|0.2523|0.4123|0.9223|1.1337|1.032|0.762|0.652|0.752|||0.542|0.532|1.052|0.9661|-0.0147|-0.1047|-0.1647|-0.2047|-0.1947|-0.3147|-0.4147|-0.4347|-0.2347|-0.0747|-0.1947|-0.0847|-0.1547|-0.1547|-0.3147|-0.3547|-0.2947|-0.2547|-0.2647|-0.4247|-0.4347|-0.2347|-0.4447|-0.4647|-0.6052|0.0334|0.0534|0.2234|0.3834|0.3834|0.4755|0.4345|0.4445|0.4507|0.4007|0.4292|0.4392|0.3792|0.4492|0.3792|0.2892|0.3992|0.4292|0.4092|0.4192|0.5292|0.5692|0.4963|0.3163|0.2163|0.3663|0.4563|0.4663|0.4963|0.5363|0.5063|||||||0.3463|0.4163|0.3263|0.1863|0.3263|0.0563|0.1863|0.2863|0.2463|0.4163|0.4392|-0.0529|-0.0329|-0.2129|-0.2729|-0.2629|-0.2529|-0.2929|-0.3193|-0.3864|0.0365|0.0765|0.0965|0.1565
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-1.915|-3.895|-3.725|-6.305|-5.735|-5.755|-7.185|-8.205|-10.925|-13.555|-14.1223|-15.3323|-13.8903|-15.757|-13.8784|-15.1487|-16.4694|-15.3094|-13.8494|-19.806|-19.6077|-19.6202|-19.6775|-16.3861|-19.5518|-16.8185|-10.6785|-14.9684|-15.5659|-15.8259|-17.1232|4.139|12.239|13.1694|17.8284|10.6684|13.5704|15.3277|12.2108|12.4625||10.7739|15.1516|11.374|-0.8511|-5.2011|-5.1711|-6.5411|-8.4312|-9.8811|2.7778|3.0278|2.5978|1.9378|1.9278|2.3278|5.7893|4.5047|5.3432|7.3355|5.4124|5.2662|8.3432|10.23|6.7479|5.1615|5.3923|5.6953|4.6725|4.7195|3.4275|4.389|3.5429||||3.9092|4.4319|5.1011|3.5073|3.492|4.115|4.974|4.4403|4.8435|4.7523|3.6907|3.6907|5.0446|6.982|-1.1225|-0.7763|-2.1378|-3.8225||-4.4917|-4.7151|-4.5925|-5.2156|-4.4559|-4.5559|-5.0251|-4.1174|-4.2482|-6.2251|-5.979|-4.2866|-2.702|-3.8405|-2.5482|-4.5943|-4.1097|-3.279|-3.4174|-5.0943|-4.4852|-5.1929|-5.6929|-6.6321|-3.9244|-2.6321|-1.8629|-2.9398|-4.5091|||||||-5.1244|-4.4937|-4.8168|-4.3398|-4.5706|-5.8168|-6.0784|-6.1013|-5.4716|-7.6485|2.2659|1.5197|3.3197|3.6967|4.112|4.7274|4.9505|6.7386|4.1993|5.0455|5.0631|1.6247|0.9555|0.9016|1.9939|1.5401|2.0478|3.6555|3.1562|2.0024|||1.387|1.7562|1.8409|2.3562|2.9101|3.7108|-0.9428|-0.9198|-2.3736|-2.9044|-2.6813|-3.1758|-3.6287|-2.8566|-3.6762|-3.1432|-3.3682|-2.7529|-3.4605|-3.5707|-4.0973|-4.3231|-3.8126|-4.328|-4.7441|-4.7211|-4.8595|-5.3826|-6.8153|-5.6941|-5.0633|-3.2018|-3.4556|-2.5633|-1.3402|-0.2633|-0.4941|-0.2864|-0.8787|-1.9864|-3.9787|-3.3787|-2.3941|-2.6248|-0.5864|-3.0864|-3.1864|-2.4787|-4.1941|-5.6941|-6.1229|-6.2778|-7.024|-7.5936|1.2602|0.3986|0.2294|2.991|4.7063|6.7164|||||||3.0702|3.6779|3.5856|4.5395|6.0164|6.037|4.613|4.0514|5.0734|4.8341|4.9849|5.599|5.1605|3.5605|3.0989|3.8912|4.7759|3.1297|1.9143|4.6836|2.7451|4.0451|2.1528|2.7912
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|-10.5084|-12.0084|-9.5784|-11.4484|-12.0084|-10.6084|-11.8484|-13.7184|-18.7084|-25.8484|-23.2499|-27.5999|-23.9621|-27.1373|-23.9026|-26.1743|-26.3343|-23.9243|-20.6143|-33.9043|-31.052|-30.2406|-31.0028|-28.4521|-35.6412|2.6302|9.0102|4.3502|5.1102|10.6402|17.0402|22.1802|36.8802|34.7015|28.3215|35.3215|24.7315|27.5915|19.9515|22.4015||31.8215|29.854|23.014|22.254|19.144|9.224|12.174|14.954|24.034|18.654|21.554|24.964|11.464|8.354|15.614|25.964|18.554|9.644|14.974|17.954|9.134|13.944|16.964|17.554|19.1227|13.3027|23.6558|10.3423|10.0423|10.6023|14.7464|8.7593||||9.3893|7.1093|7.6093|8.9593|6.7184|6.4084|9.7684|9.0384|9.6184|11.5484|9.6084|9.3493|10.8316|9.4616|9.4916|12.2618|11.9192|-1.2956||-4.2356|-7.6356|-5.4856|-7.4156|-4.9956|-5.8656|-7.3056|-6.4556|-8.2556|-11.9079|-7.9286|-9.2086|-8.2086|-10.6137|-8.4537|-10.7169|-10.2799|-10.46|-9.22|-11.73|-12.905|-14.9438|-13.1448|1.7033|6.6433|9.5633|10.9133|8.2033|6.6333|||||||8.5633|9.9833|8.1333|9.3033|10.1033|8.6033|10.0633|12.7633|13.5033|14.2033|18.0923|13.1323|17.1281|15.0112|18.3558|14.6848|13.2218|8.0318|9.5618|8.7062|10.0862|6.4864|5.7364|5.5464|8.9464|12.6259|4.5159|6.1459|5.6359|6.0759|||6.9071|5.8716|5.8316|6.0516|6.6516|6.3482|5.6982|5.3782|5.8882|7.0982|5.3282|4.7882|3.8482|0.8282|0.3582|3.2382|4.0882|5.0025|4.9888|-0.5223|-0.5223|-1.4823|-1.8723|-1.5323|-2.3323|-3.8323|-3.3523|-3.2823|-3.9723|-4.6098|-4.4837|-4.7474|-4.7327|-4.8475|-5.0205|-4.9605|-3.9905|-4.4605|-3.3605|-3.5005|-4.0305|-5.9105|-5.2692|-3.7092|-3.7192|-3.8292|-4.0592|-4.2192|-4.8692|-6.0592|-5.9161|-6.0961|-6.9361|-7.8235|-7.5822|-7.0922|-9.2697|-7.1668|-7.9576|-7.4839|||||||-6.7839|-5.9739|-7.1139|-4.1939|-5.3939|-7.5939|-6.1139|-7.1239|-4.7739|-4.7539|-4.5639|-6.8339|-7.2539|-7.0439|-8.7439|-8.6639|-7.5639|-9.2239|-11.7147|0.7396|1.4596|2.8996|2.8296|3.9396
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-0.5176|-0.5776|-0.2476|-0.6376|-0.5476|-0.8876|-1.0376|-1.6176|-2.7076|-3.2251|-3.4494|-3.5194|-2.5494|-1.7794|-2.8994|-3.2594|-3.5094|-4.0909|-3.7309|-4.9649|-4.8227|-4.8052|-5.3064|1.0237|2.7137|4.5937|4.5514|3.7124|2.2224|3.2024|2.0524|3.1924|1.7524|2.4638|2.5759|-0.4904|-1.6004|-0.6404|-0.7204|-0.5404||-1.3204|-0.9973|-0.782|-0.8358|-1.1127|-1.1743|-0.9204|-1.205|-1.6896|-1.2637|-1.4375|-1.3382|-1.4984|-1.2914|-1.6139|0.5053|0.1669|0.3438|0.5977|0.7438|0.2361|0.8823|0.8977|0.8284|1.0284|0.8803|0.9935|0.7026|0.8487|0.8014|0.8014|0.9554||||0.9402|0.907|0.5839|0.7762|0.6839|0.7916|0.906|0.8341|1.0144|-0.0912|-0.422|-0.5297|-0.3451|-0.3989|-0.3374|-0.3374|-0.322|-0.4682||-0.9374|-1.0118|-0.8348|-0.9502|-0.7656|-0.8348|-1.0118|-0.8579|-0.9579|-1.3742|-1.2101|-1.0178|-0.789|-1.2104|-0.8308|-0.8786|-0.8016|-0.6478|-0.5247|-0.8016|-0.817|-0.8939|-1.1555|-1.3241|-0.9933|-0.6241|-0.601|-0.7472|-0.7395|||||||-1.0472|-1.0395|-1.0255|-0.9947|-1.0101|-1.0947|-1.3717|-1.3361|-1.2514|-1.6114|-1.3418|-1.6511|-1.6063|-1.3063|-1.5187|-0.4648|-0.7417|-0.6648|-0.6341|-0.5725|-0.6264|-0.6187|-0.8802|-0.8033|-0.5879|-0.5341|-0.5417|-0.6033|-1.3033|-1.3264|||-1.6571|-1.7757|-1.4834|-1.2141|-1.0757|-0.9834|-1.2064|-1.2834|-2.4526|-2.7232|0.2271|1.0117|1.8424|1.504|2.0026|1.4719|1.718|1.3257|1.1488|1.1103|1.6103|1.218|1.5026|0.3103|0.6949|0.4488|0.9334|1.1873|1.5421|-0.0346|-0.4116|-0.7885|-0.5654|-0.6885|-0.6577|-0.75|-0.6808|-0.8116|-0.8808|-0.9193|-0.9748|-1.1207|-1.0517|-1.107|-1.2783|-1.2245|-1.3908|-1.2216|-1.4447|-1.5402|-1.625|-1.6949|-2.0035|-1.7111|-1.0573|-1.1496|-0.9035|-0.6804|-1.2573|-1.465|||||||-1.6889|-1.6694|-1.3617|-1.0771|-1.1078|-1.354|-1.5891|-1.6792|-1.6254|-1.5715|-1.6639|-1.8034|-1.8705|-1.8441|-2.1896|-2.4526|-2.0369|-2.2369|-2.7061|-1.4908|-1.7523|1.077|0.277|0
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|0.0866|0.0966|0.1212|0.0975|0.1193|0.1093|0.1193|0.1093|0.1231|0.1523|0.1337|0.1269|0.1727|0.1375|0.1275|0.0975|0.1275|0.1075|0.1275|0.1275|0.1275|0.1675|0.1863|0.1563|0.1363|0.1663|0.1363|0.1363|0.1163|0.1863|0.2242|-0.0366|-0.0966|-0.1566|-0.1666|-0.174|-0.2233|-0.1593|-0.1586|-0.164||-0.1645|-0.125|-0.105|-0.085|-0.085|-0.115|-0.095|-0.085|-0.075|-0.035|-0.075|-0.075|-0.055|-0.025|-0.025|-0.115|-0.1284|-0.0865|-0.0917|-0.0902|-0.1258|-0.0915|-0.0756|-0.0856|-0.0818|-0.1042|-0.0703|-0.0925|-0.08|-0.0911|-0.1046|-0.0861||||-0.0961|-0.0861|-0.1061|-0.1045|-0.1075|-0.1175|-0.0975|-0.0875|-0.0675|-0.0975|-0.0975|-0.0975|-0.0775|-0.0575|-0.0875|-0.0975|-0.0675|-0.1275||-0.1075|-0.0975|-0.0475|-0.0475|-0.1075|-0.0975|-0.1275|-0.1075|-0.1475|-0.21|0.0027|0.0527|0.1127|0.1127|0.1427|0.1152|0.1452|0.1052|0.1152|0.1052|0.0852|0.0552|0.0552|0.0552|0.1052|0.1552|0.1113|0.1315|0.1316|||||||0.1097|0.1197|0.1297|0.1097|0.1297|0.1097|0.1197|0.1297|0.1197|0.0797|0.0997|0.1097|0.1297|0.1397|0.1697|0.1824|0.1734|0.1534|0.1734|0.1434|0.1234|0.1134|0.1634|0.1534|0.2434|0.1234|0.201|-0.0316|-0.0416|-0.0716|||-0.0816|-0.0716|-0.0616|-0.0416|-0.0516|-0.0616|-0.0716|-0.0516|-0.0616|-0.1216|-0.1416|-0.1651|-0.1657|-0.1619|-0.1459|-0.1159|-0.1359|-0.0959|-0.1259|-0.1587|-0.1619|-0.1505|-0.1627|-0.1592|-0.1885|-0.1953|-0.1753|-0.2053|-0.2509|-0.2343|-0.2076|-0.2468|-0.2392|-0.2492|-0.2692|-0.3025|-0.3146|-0.3246|-0.3197|-0.3097|-0.3397|0.0309||0.1709|0.2009|0.2409|0.2309|0.2009|0.1809|0.2509|0.3209|0.4444|0.1895|0.1495|0.1895|0.2595|0.2395|0.23|0.23|0.25|||||||0.18|0.2|0.26|0.01|0.04|0.02|0.07|0.09|0.2|0.18|0.19|0.16|0.3118|-0.1087|-0.1387|-0.1387|-0.1287|-0.1287|-0.1587|-0.193|-0.1461|-0.1741|-0.1812|-0.1569
08100|100792|/equities/tande|SHANGHAICOMP|0.3991|0.4191|0.594|0.5444|0.5233|0.5097|0.6242|-0.1749|-0.2349|-0.2749|-0.3649|-0.3849|-0.3649|-0.4549|-0.4649|-0.5743|-0.5187|-0.6152|-0.6069|-0.6538|-0.7025|-0.6235|-0.6535|-0.6235|-0.7035|-0.5535|-0.6235|-0.5635|-0.5135|-0.5935|-0.5135|-0.5335|-0.4435|-0.7335|-0.7805|-0.7961|-0.6929|0.0662|0.2362|0.1862||0.1762|0.2262|0.4362|0.4462|0.5962|0.6762|0.7239|-0.2378|-0.1778|-0.0878|-0.1178|-0.1778|-0.1778|-0.0978|-0.3478|-0.3278|-0.3978|-0.3778|-0.2378|-0.2178|-0.4478|0.178|0.188|0.128|0.078|0.158|0.218|0.278|0.318|0.308|0.288|0.378||||0.4284|0.4454|-0.0838|-0.0938|-0.2938|-0.3238|-0.3386|-0.2986|-0.3186|-0.3186|-0.3086|-0.3886|-0.2586|-0.2886|-0.3586|-0.3886|-0.2986|-0.3886||-0.4941|-0.2841|-0.2041|-0.1741|-0.1341|-0.1541|-0.2241|-0.1741|-0.3041|-0.4641|-0.3768|-0.3263|0.0928|0.1628|0.1328|0.1128|0.1128|0.1328|0.1528|0.0928|0.1628|0.0528|0.0228|0.0428|0.0928|0.2128|0.1928|0.2628|0.3315|||||||0.2665|0.2465|0.3005|0.305|0.3151|0.3139|0.3488|0.3698|-0.0527|-0.0927|-0.0127|-0.0227|-0.0727|-0.0927|-0.0627|-0.0327|-0.0227|-0.1227|-0.1327|-0.1827|-0.2427|-0.1827|-0.2127|-0.2327|-0.2427|-0.2427|-0.2427|-0.3327|-0.2758|-0.3058|||-0.2658|-0.3058|-0.3187|-0.3285|-0.3312|-0.3676|-0.3376|-0.2476|-0.1876|-0.3376|-0.3876|-0.4279|-0.421|-0.4795|-0.5716|0.193|0.143|0.213|0.193|0.153|0.213|0.253|0.243|0.243|0.213|0.143|0.113|0.073|0.173|0.193|0.243|0.243|0.363|0.3572|0.3587|0.3187|0.3613|0.3665|0.3305|0.3506|0.3706|0.3306|0.2806|0.2306|0.2106|0.2706|0.2906|0.2906|0.3006|0.3906|0.4406|-0.0436|-0.2036|-0.2236|-0.1936|-0.2136|-0.2536|-0.3136|-0.3136|-0.3736|||||||-0.3836|-0.3836|-0.4436|-0.5436|-0.4302|-0.5602|0.0698|0.1498|0.1698|0.3498|0.3598|0.2912|0.3012|0.2512|0.1812|0.1612|0.1112|0.0712|0.1112|0.0412|0.1512|0.1212|0.1112|0.1312
08101|101006|/equities/tangshan-port|SHANGHAICOMP|-0.3925|0.0486|0.1086|0.1486|0.1586|0.1886|0.2586|0.2686|0.3086|0.4686|0.3998|0.4598|0.4452|0.3252|0.3552|0.3369|0.3955|0.4189|0.3289|0.4115|0.43|-0.0918|-0.0718|-0.1018|-0.2318|-0.2718|-0.2318|-0.2318|-0.2518|-0.2418|-0.2218|-0.1418|-0.2418|-0.2818|-0.2418|-0.3418|-0.3506|-0.3306|-0.3306|-0.3806||-0.4179|-0.2882|-0.3182|-0.2782|-0.3582|-0.4152|-0.395|-0.405|-0.4612|-0.4373|-0.4573|-0.4073|-0.4273|-0.4273|-0.4281|-0.4673|-0.5381|-0.2177|-0.2477|-0.3077|-0.3177|-0.2977|-0.3377|-0.4477|0.0452|0.1652|0.2052|0.2152|0.2752|0.2952|0.2052|0.1152||||0.1152|0.1952|0.3552|0.2852|0.3252|0.3793|0.3193|0.3674|0.3174|0.3615|0.3917|0.4002|0.3385|0.4447|0.3747|0.3472|0.3072|0.3372||0.3372|0.3647|0.4146|0.399|0.4484|0.1422|0.1922|0.2022|0.1522|0.0922|0.2522|0.2222|0.2422|0.2722|0.2806|0.2706|0.3348|0.2648|0.2248|0.1048|0.1648|0.1448|0.1448|0.1848|0.2148|0.2648|0.1648|0.1048|0.1048|||||||0.0848|0.1648|0.1648|0.1748|0.1948|0.2048|0.2548|0.3148|0.2148|0.1848|0.2148|0.3048|0.2982|0.258|0.3255|0.3041|0.1441|0.1541|0.2941|0.1995|0.1529|0.1529|0.1229|0.1729|-0.0074|-0.0674|-0.0974|-0.0774|-0.0574|-0.1274|||-0.1374|-0.1074|-0.0974|-0.0974|-0.0974|-0.1174|-0.1374|-0.1174|-0.1074|-0.0874|-0.0674|-0.0474|-0.0274|-0.0874|-0.1474|-0.0974|-0.1374|-0.1274|-0.0874|-0.0574|-0.0874|-0.1074|-0.1374|-0.1527|-0.1763|-0.1753|-0.1665|-0.1877|-0.1875|0.0317|0.0317|0.0217|0.0517|0.1017|0.1017|0.1317|0.1591|0.151|0.141|0.1523|0.1725|0.1822|0.151|0.101|0.141|0.111|0.141|0.141|0.151|0.1644|0.1732|0.1491|0.1935|0.1459|0.1259|0.1159|0.1843|-0.0276|-0.0576|-0.0876|||||||-0.1076|-0.1176|-0.1126|-0.1026|-0.1226|-0.1026|-0.1401|-0.1473|-0.1342|-0.1108|-0.1137|-0.1222|-0.1022|-0.0722|-0.1222|-0.1258|-0.1058|-0.1158|-0.1192|-0.1114|-0.1165|-0.16|-0.1256|-0.1051
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|0.5109|0.6209|0.8309|0.8438|0.9526|1.0456|0.7988|0.8388|0.9188|1.1288|-0.0028|-0.0728|-0.0028|-0.2628|-0.2828|-0.4228|-0.0828|-0.6828|-0.7428|-0.9128|-1.0528|-1.0428|-0.8328|-0.9228|-1.0628|-1.1528|-1.2259|-1.3371|-1.1619|-0.8119|-0.7619|-0.6219|-0.8119|-0.9519|-0.4119|-0.4619|-0.2119|-0.2819|-0.2419|-0.6119||-0.9419|-0.7519|-0.5119|-0.5319|-0.8919|-1.0919|-1.1149|-1.1468|-0.9668|-0.8168|-1.0268|-0.9809|-1.1043|-0.9043|-1.1843|-1.2025|-1.033|-1.043|-1.305|-1.2528|0.0381|0.5581|0.4981|0.4181|0.8581|0.8581|0.6481|0.5781|0.5381|0.3881|0.4781|0.8981||||0.9581|1.2301|-0.13|-0.27|-0.19|-0.53|-0.67|-0.7|-0.83|-0.91|-1|-1.1723|-1.0724|-0.7724|-0.8924|-0.8524|-0.7024|-0.8424||-1.3224|-1.2532|-1.1912|-1.4612|-1.1812|-1.1312|-1.4212|-1.3212|-1.4012|-1.7535|-1.7789|-2.0488|0.0245|0.0845|0.8045|1.0445|1.3545|1.6802|0.8502|0.9302|1.2002|0.8902|0.9902|1.3102|1.2402|1.1802|1.2457|1.3975|1.3912|||||||0.6312|1.0512|1.1212|1.0612|0.7812|0.6412|0.4412|0.7312|0.6712|0.4712|1.2812|1.0091|0.9322|0.6422|0.7322|0.9681|0.9889|0.8494|1.0804|1.0773|0.8573|0.7673|0.7762|0.8362|0.6862|0.7111|0.6911|0.8011|0.8679|-0.309|||-0.269|-0.079|-0.299|-0.229|-0.429|-0.409|-0.459|-0.369|-0.349|-0.469|-0.529|-0.669|-0.489|-0.689|-0.8089|-0.6699|-0.7722|-0.5222|-0.5822|-0.6522|-0.4822|-0.5322|-0.5722|-0.5222|-0.5622|-0.8322|-0.8722|-0.9922|-1.0858|0.1764|0.5164|0.4164|0.7564|0.6264|1.0305|0.4511|0.6111|0.5211|0.6807|-0.1587|-0.2587|-0.2987|-0.2087|-0.1587|-0.2787|-0.2187|-0.4787|-0.4679|-0.4444|-0.3044|-0.4544|-0.4343|-0.4909|-0.5804|-0.4804|-0.4304|-0.4904|-0.3904|-0.3204|-0.3504|||||||-0.4204|-0.4704|-0.5287|-0.5891|-0.5291|-0.6379|-0.6523|-0.4823|-0.6423|0.0176|0.0776|0.0576|0.2376|0.3976|0.4476|0.5776|0.5772|0.3772|0.2972|0.3872|0.4172|0.5872|0.5372|0.4834
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-2.1054|-3.8054|-2.7254|-3.7854|-3.4054|-3.2154|-4.9954|-6.5254|-8.9354|-12.3354|-13.2144|-13.5644|-12.5115|-14.3123|-12.4747|-14.5708|-15.0224|-14.6524|-13.2824|-18.0996|-16.3596|-16.989|-16.2937|-15.2837|-20.1036|-18.5252|-15.3952|-20.6352|-19.1486|2.0926|6.1826|11.3126|15.1926|13.0326|16.3626|18.1946|12.884|18.2239|16.0976|12.6749||7.2949|8.9149|10.9549|8.2349|6.5449|12.4449|17.3337|14.0903|12.9492|14.1713|-4.1255|-4.7655|-9.0755|-10.3355|-6.8355|-9.1855|-10.9372|0.277|4.147|6.097|6.997|10.2416|10.6413|8.098|4.058|6.368|8.8723|7.2819|4.4119|4.8655|5.5089|3.791||||2.351|3.331|3.591|4.301|4.525|5.285|5.605|4.8617|5.058|3.4709|3.0909|3.941|4.6305|4.5962|4.3262|5.4098|5.4098|5.4281||-1.2571|-1.9971|-3.0871|-3.0471|-2.7571|-3.0471|-3.5771|-2.7071|-4.9271|-6.0523|-6.1482|-6.3352|0.561|0.041|2.021|2.431|4.081|5.351|2.611|1.721|3.511|5.011|5.7866|4.2166|5.5231|3.6831|4.6431|4.104|3.644|||||||3.244|3.504|3.044|3.574|3.084|2.534|2.034|2.484|3.154|2.284|3.824|2.914|4.084|4.234|4.994|5.424|5.154|6.024|4.184|3.484|4.214|3.2767|0.9367|1.4467|4.1067|3.1619|2.3576|2.7996|1.7396|1.3296|||1.0196|1.4396|1.2796|2.7896|2.3297|2.1897|2.9291|-1.4264|-1.7364|-1.9164|-1.7764|-2.286|-1.7355|-2.0455|-2.3494|-2.1794|-1.9694|-1.9994|-2.2194|-2.6126|-2.63|-2.71|-3.0161|-2.9567|-3.0446|-3.4346|-3.6934|-3.8304|-4.7027|-4.3075|-4.2172|-4.3063|0.6155|1.0955|2.5255|2.3355|3.7355|4.5578|-1.3739|-0.8439|-2.1739|-2.1339|-2.6739|-2.4739|-2.9239|-2.5439|-2.0039|-2.5239|-2.7439|-3.3039|-1.4549|-2.7855|1.3627|2.1042|1.2891|2.1373|0.9714|1.1168|0.9868|0.9968|||||||0.9401|-0.1698|-0.4498|-0.3098|-0.4498|-0.7898|-1.0192|-0.8253|-1.0981|-0.9467|-0.8925|-1.1367|-1.0741|-0.9442|-1.0042|-0.7742|-0.5942|-0.6842|-1.2142|-1.1642|-1.3858|-1.1531|-1.3873|-1.2992
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|0.6402|0.7402|0.6202|0.8402|0.9402|1.0302|0.8002|1.0302|1.1602|1.2102|1.5763|1.3363|1.4063|1.2607|1.4507|1.2907|1.5147|1.6541|1.6384|1.9358|1.2558|1.8682|1.738|1.515|-0.1354|-0.4354|-0.4754|-0.4554|-0.4854|-0.0854|-0.5154|-0.7554|-0.9154|-1.2854|-0.8354|-1.2754|-1.061|-0.8327|-0.7727|-0.9527||-0.6165|-0.6065|-0.4965|-0.1765|-0.2965|-0.5065|-0.3765|-0.6565|-0.7165|-0.5165|-0.6465|-0.5765|-0.3665|-0.3665|-0.6365|-0.8865|-0.7001|-0.7117|-0.8014|-0.8376|-0.6476|-0.7876|0.0674|0.0074|0.2774|0.4174|0.5974|0.5574|0.6374|0.5874|0.5874|0.7574||||0.7674|0.8848|0.8048|0.6748|0.9734|0.5034|0.4534|0.4634|0.5134|0.6034|0.7734|0.6734|0.3134|0.2234|0.4934|0.4934|0.6234|0.4234||0.6734|0.8734|1.0004|0.8416|0.9351|1.3512|-0.6306|-0.6406|-0.7806|-1.0225|-0.3925|-0.4425|-0.2925|-0.2425|-0.2425|-0.2825|-0.2625|-0.2025|-0.3825|-0.4725|-0.3225|-0.6525|-0.7483|-0.7298|-0.6131|-0.6124|-0.5836|-0.4436|-0.5436|||||||-0.654|-0.62|-0.5351|-0.4451|-0.4251|-0.3151|-0.3851|-0.4851|-0.5651|-0.7673|-0.4952|-0.4652|-0.4152|-0.3352|-0.2152|-0.3452|-0.4652|-0.4952|-0.4552|-0.4952|-0.5452|-0.3452|-0.2752|-0.2352|-0.3052|-0.2852|-0.3152|-0.3152|-0.3252|-0.3352|||-0.5252|-0.5252|-0.4952|-0.3052|-0.2952|-0.3652|-0.2652|-0.3352|-0.3652|-0.5152|-0.5352|-0.6973|-0.4773|-0.4573|-0.4473|-0.4973|-0.5756|-0.4956|-0.4156|-0.4456|-0.3256|-0.2956|-0.1756|-0.4356|-0.2956|-0.2956|-0.4056|-0.4356|-0.5656|-0.5056|-0.5456|-0.3456|-0.3156|-0.0456|-0.2256|-0.1656|-0.2156|-0.3056|-0.3856|-0.5556|-0.6156|-0.7617|-0.6296|-0.5496|-0.7796|-0.6285|-0.8|-0.7838|-0.7231|-0.7118|-0.6852|-0.6652|-0.6652|-0.6652|-0.4052|-0.5352|-0.5952|-0.6152|-0.4852|-0.7352|||||||-0.7652|-0.9252|-0.8552|-0.6152|-0.5952|-0.3752|-0.8552|-0.9352|-0.9936|-0.9628|-0.9204|-1.0299|-0.8626|-0.8326|-0.9923|0.0613|0.1913|0.1313|0.0513|0.0413|0.1013|0.2413|0.2513|0.3813
08106|100343|/equities/teba|SHANGHAICOMP|1.1842|1.3242|1.6542|1.6942|1.7842|1.9809|1.8309|2.2932|2.1663|2.3315|2.3544|2.2399|2.1399|1.7399|2.1399|1.8799|3.0199|-1.3529|-1.6329|-1.9329|-2.4926|-2.2726|-2.2319|-2.0519|-2.9243|-2.0368|-2.0568|-2.7459|-2.8299|-2.7549|-2.5138|-2.8975|-2.6273|-2.5381|-2.7267|-2.898|-2.148|-1.908|-1.598|-0.268||-2.028|-1.908|-1.238|-1.538|-2.318|-2.598|-2.9245|-2.8133|-3.257|-2.1367|-2.3335|-1.7535|-1.8635|-1.5235|-2.6335|-2.33|-2.3407|-2.3707|-1.8407|-2.3807|-3.093|0.2878|0.8178|0.3578|0.5178|1.3578|2.7278|3.0214|-0.4852|-1.2652|-0.6652|-0.6852||||-1.6452|-1.2152|-1.6252|-1.9452|-1.5052|-0.7852|-0.9752|-0.9152|-0.5752|-1.1452|-0.5152|-0.2452|-0.9852|-1.5452|-1.3752|-1.7352|-1.5452|-3.1152||-3.5163|-3.7418|-3.1318|-4.0053|-3.1776|-3.0845|-3.4052|-2.6452|-3.2152|-3.6946|-3.8635|-4.0339|0.7379|0.2179|0.9279|1.9479|2.4679|2.6679|3.4879|4.3879|3.8579|4.911|3.6258|2.4358|4.2458|3.5309|3.8677|3.7563|3.9448|||||||3.7659|3.9466|2.7766|2.8666|3.0966|2.5766|2.6566|4.1266|4.3266|3.3766|2.2266|2.7266|3.0866|3.3266|4.0966|3.5766|3.9266|4.6266|5.8066|6.2003|3.4303|4.1903|2.5303|4.7963|2.3063|2.8937|2.2746|2.6068|-0.5969|-1.2469|||-1.9069|-1.5269|-1.4169|-0.6669|-0.9969|-1.0069|-1.1369|-1.6669|-2.2469|-2.5069|-1.8569|-2.1069|-0.8569|-0.3169|-1.7869|-2.1469|-1.7269|-1.9669|-2.1369|-2.6269|-3.0999|-2.9696|-2.4996|-2.9296|-3.7744|-3.2744|-3.0844|-3.6344|-4.4082|0.8433|0.6633|0.4233|0.8333|1.2933|2.5733|2.0433|2.9033|3.9833|4.5437|3.5363|5.0036|2.8996|3.3786|1.4186|2.5886|3.1884|1.4784|1.7884|1.2884|1.1084|1.2784|2.1584|1.5584|1.1784|2.3584|2.1584|2.3684|2.0529|1.9729|2.6788|||||||2.3664|2.0688|1.4665|1.6177|1.625|1.745|1.6089|1.9376|1.4946|2.3236|0.8536|1.0336|1.0036|1.0736|0.6836|0.9236|1.2636|1.3725|0.4725|0.7325|0.6425|1.0225|0.6509|0.7009
08107|100540|/equities/tdg-holding|SHANGHAICOMP|5.4226|4.6526|5.7368|5.1927|5.4227|6.5302|-0.2409|-2.2109|-3.7709|-5.4209|-6.4199|-6.8882|-5.5547|-6.186|-5.126|-6.376|-5.776|-5.576|-5.596|-8.3344|-7.9955|-7.4444|-5.557|-6.017|-8.0861|-7.1557|-5.9357|-7.7008|-7.1537|-8.1258|-8.4909|0.9738|3.0138|3.9138|3.2138|5.8238|8.6738|-2.6757|-2.5457|-0.5757||-2.1557|-1.6257|-2.6457|-4.0957|-6.7857|-5.7257|-5.9557|-5.5757|-8.2557|2.1773|2.5273|4.2573|4.7573|3.3573|5.4873|7.0873|3.9673|1.6173|4.0673|2.0173|0.2573|1.4673|2.2373|2.8373|2.2773|5.5573|7.9037|6.2491|7.1823|5.7962|4.6162|3.6462||||4.5262|2.2962|3.0562|4.0562|3.3731|3.0832|4.9357|2.5857|3.1596|3.5107|3.5282|3.5782|4.3882|3.8876|3.2676|4.7612|-1.6073|-2.8273||-2.5073|-3.4273|-3.1973|-3.9492|-3.0851|-2.8651|-3.5051|-3.0351|-3.6051|-4.6173|1.0359|1.5659|1.4159|1.6159|3.5059|3.0259|3.7859|3.5767|2.5267|0.9567|1.5867|2.1767|2.7867|3.2567|2.9467|2.4567|2.8667|2.7267|3.5867|||||||1.9267|3.3067|2.4767|2.4867|3.5223|1.9723|2.4723|3.4123|3.2492|-0.1761|-0.6161|-1.8461|-1.5461|-1.0961|-1.1961|-0.5361|-1.0061|-2.2061|-2.904|0.8404|1.0404|0.7604|1.0004|1.4704|2.4604|2.2038|2.5736|2.5861|1.6161|1.9461|||2.1061|1.7461|2.1461|3.0873|-0.608|-0.068|-1.258|-1.108|-1.308|-2.378|-1.958|-2.9189|0.8536|1.1736|1.9136|2.0812|1.9975|1.295|-0.1139|-0.3939|-0.4639|-0.3139|-0.1839|-0.2639|-0.1839|-0.3539|-0.5139|-0.9539|-1.2671|-1.1417|-1.1225|-1.22|-0.911|-1.131|-1.1194|-1.2621|-1.1952|-1.2152|-1.0652|-1.1052|-1.2152|-1.5524|-1.2999|-1.4316|-1.4634|-1.4005|-1.6294|-1.095|-1.2151|-1.3651|-1.2051|-1.4351|-1.6651|-2.0373|-1.8573|0.1329|0.1129|0.5629|0.3429|0.9429|||||||0.6529|0.8829|0.6229|1.1729|1.5629|1.5929|2.1829|2.5925|1.4325|1.3325|1.2625|1.0825|0.5625|0.7725|0.2525|0.6225|1.4625|2.5262|1.4262|1.7879|1.2879|1.4498|1.0243|0.6767
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|0.9751|0.9351|1.4718|-0.2175|-0.2475|-0.4375|-0.4075|-0.4875|-0.5275|-0.4775|-0.7175|-0.8075|-0.7275|-0.9175|-1.0775|-1.3628|-1.1001|-1.3701|-1.209|-1.5673|-1.2967|-0.9467|-1.0667|-0.9867|-1.1967|-1.0167|-1.1367|-1.0967|-1.2167|-1.1467|-0.8667|-1.2167|-1.1867|-1.2967|-1.3767|-1.5529|-1.7283|-1.8042|-1.6785|-1.7989||-1.5494|-1.7744|-1.5344|-1.8044|-1.9943|-1.9353|-2.2231|-2.0646|-2.2046|-2.0345|-2.4355|-1.9955|-2.1755|-2.055|-2.4|0.2745|0.4445|1.2945|1.3745|1.1145|0.1545|0.3645|0.4945|0.4945|0.0645|0.4445|1.0245|1.2345|1.4545|1.3845|0.6345|0.1845||||0.6445|0.4545|0.6545|0.8645|0.8345|0.7745|1.1645|1.0945|1.1925|1.4125|1.6776|1.2176|1.5224|1.5028|1.5128|1.5648|1.7325|-0.5339||-0.9239|-0.4839|-0.3039|-0.6239|-0.8239|-1.0939|-1.1639|-1.1839|-1.2439|-2.0099|0.4938|0.7938|1.0438|0.5138|0.3938|0.7838|0.9438|1.1338|1.3158|1.7851|1.4051|-0.6077|-0.9377|-1.1941|0.2755|0.6855|0.6655|0.5055|0.6755|||||||0.5155|0.4555|0.6655|0.6055|0.6655|0.6555|0.5955|0.6455|0.5655|0.3755|0.5755|0.4155|0.5155|0.7655|0.7055|0.7655|0.7855|0.9806|0.744|0.8483|0.8231|0.8235|0.6073|0.6473|0.6831|0.7534|-0.0638|-0.1838|-0.1738|-0.2438|||-0.2638|-0.2938|-0.3638|-0.4438|-0.2838|-0.3938|-0.5338|-0.4738|-0.5338|-0.7438|-0.8838|-0.9798|-0.7787|-0.858|-0.738|-0.588|-0.528|-0.428|-0.588|-0.698|-0.738|-0.808|-0.778|-0.778|-0.908|-1.088|-0.898|-1.008|-1.2434|0.0763|0.1863|0.4563|0.4963|0.6663|0.3963|0.4263|0.7163|0.7263|0.7263|0.8663|0.7763|0.6863|0.7963|0.6463|0.4663|0.8263|0.9263|1.3063|1.3614|1.1172|1.0772|1.0372|0.6172|0.2372|0.6972|0.7372|0.4972|0.6772|0.9872|1.0072|||||||1.0572|1.2172|0.5672|0.5672|1.0072|0.7172|0.9072|0.6572|0.7072|1.0772|1.1032|0.7532|0.9032|1.0878|0.9478|0.9578|1.1278|0.6978|0.3278|0.4678|0.7578|1.0278|0.0578|0.0978
08109|100733|/equities/tellhow|SHANGHAICOMP|-0.4437|-0.4337|-0.2637|-0.2337|-0.3537|-0.4737|-0.4937|-0.3837|-0.5537|-0.6737|-1.0137|-1.2137|-1.0037|-1.2237|-1.0037|-1.3737|-1.0937|-1.5737|-1.4337|-1.853|-1.7789|-1.7694|-1.7567|-1.6167|-2.1253|-1.3353|-1.5853|-1.967|-2.1622|-1.7201|-1.6101|-2.0301|-1.754|-1.7217|-1.9663|-2.1798|-2.0803|-2.0503|-2.3776|-2.4125||-1.9825|-2.2725|-2.2125|-2.2734|-2.3834|-2.7334|-2.6854|-2.7777|-3.1285|-2.5439|-2.2839|-2.0039|-2.8939|-3.2866|-3.8258|-2.4158|-2.1258|-1.2958|-2.5458|-2.3658|-2.9432|-2.0532|-2.3132|-2.6969|0.2838|0.8238|1.8638|1.3638|1.7638|2.3238|2.6238|2.4538||||1.3138|1.5538|1.4538|2.0038|2.6838|3.2138|3.0263|3.0863|3.1763|-0.6144|-1.4744|-2.2344|-1.3644|-1.9744|-1.6144|-2.3444|-2.2944|-3.3044||-3.0146|-2.8146|-2.5846|-3.6146|-3.1646|-3.4946|-3.9523|0.0079|1.3279|0.7479|0.6679|1.0179|1.6479|0.2479|0.5479|0.7079|1.4379|2.3979|3.0579|3.8917|3.0817|2.1035|0.7635|0.4735|1.9235|2.5735|3.2706|2.3746|2.3598|||||||1.9198|2.7804|1.936|2.2588|2.1838|1.0338|0.9338|1.8938|1.7425|0.8141|1.4041|0.7741|1.3441|1.9041|1.4541|1.6343|0.9743|0.4143|0.3543|0.4243|0.1343|0.1543|0.5343|0.4943|1.2943|0.9192|1.2308|0.772|0.8128|-0.0312|||-0.0212|-0.0712|-0.0312|-0.1512|-0.0812|-0.2812|-0.5412|-0.3812|-0.3712|-0.5212|-0.4612|-0.4912|-0.1912|-0.0512|-0.2612|-0.1212|-0.2012|-0.3712|-0.4112|-0.5612|-0.6112|-0.5012|-0.4412|-0.5012|-0.7012|-0.6532|-0.5032|-0.4932|-0.8632|-0.6485|-0.6095|-0.6993|-0.4693|-0.6493|-0.6475|-0.6817|-0.5517|-0.4717|-0.3717|-0.2917|-0.5417|-0.6617|-0.5617|-0.6117|-0.6217|-0.1817|-0.1317|-0.5217|-0.5817|-0.7317|-0.8602|-0.8247|-0.9364|-1.1887|-0.953|-0.673|-0.733|-0.723|-0.743|-0.713|||||||-0.763|-0.973|-1.1912|-0.9825|-1.0025|-1.2728|-1.0742|-1.2092|-1.2708|-1.1808|-1.2192|-1.2192|-0.9092|-1.0192|-1.3792|-1.483|-1.3638|-1.3338|-1.6937|-1.9496|-1.3724|-1.4448|-1.4726|-1.1973
08110|100664|/equities/tengda-constr|SHANGHAICOMP|-0.0242|-0.0342|-0.0142|-0.0542|-0.0342|-0.0742|-0.0442|-0.0442|-0.0242|-0.0042|-0.0542|-0.0642|-0.0642|-0.0942|-0.1142|-0.1442|-0.0942|-0.1442|-0.1342|-0.1042|-0.1042|-0.0542|-0.0542|-0.1042|-0.1542|-0.1042|-0.1642|-0.1442|-0.1651|-0.1051|-0.0951|-0.1251|-0.1351|-0.1951|-0.1645|-0.1839|-0.1699|-0.1894|-0.1394|-0.1494||-0.1999|-0.1826|-0.1568|-0.1368|-0.1368|-0.1768|-0.1803|-0.1975|-0.2011|-0.1718|-0.1881|-0.1481|-0.1381|-0.1081|-0.1381|-0.1581|-0.2107|-0.1768|-0.1599|-0.1599|-0.2266|0.0206|0.0606|0.0306|0.0306|0.0706|0.1406|0.1306|0.2006|0.2207|0.2197|0.1704||||0.1604|0.1904|0.2104|0.2104|0.2204|0.2204|0.2304|0.2204|0.2304|0.2804|0.3104|0.2604|0.2604|0.2304|0.2204|0.2204|0.3204|0.1404||0.0504|0.2304|0.2704|0.3104|-0.0919|-0.1219|-0.1419|-0.0719|-0.2119|-0.3119|-0.2237|-0.1237|-0.0637|-0.0337|-0.0237|-0.0237|-0.0337|-0.0437|-0.0637|-0.0937|-0.0937|-0.1637|-0.2137|0.0435|0.0835|0.1235|0.0935|0.1135|0.0835|||||||0.0135|0.0635|0.1135|0.1035|0.1135|0.1035|0.0835|0.0935|0.0435|0.0135|0.0435|0.0435|0.0935|0.0835|0.1435|0.145|0.1566|-0.0129|-0.0129|-0.0429|-0.0929|-0.0729|-0.0729|-0.0629|-0.0629|-0.0729|-0.0629|-0.0929|-0.0729|-0.1029|||-0.1129|-0.1129|-0.0929|-0.1029|-0.0829|-0.1129|-0.1129|-0.0829|-0.0829|-0.1429|-0.1529|-0.196|-0.1694|-0.2033|-0.2275|-0.1739|-0.2094|-0.1624|-0.1424|-0.1624|-0.1224|-0.1024|-0.1124|-0.1224|-0.1824|-0.1624|-0.1924|-0.2054|-0.271|0.054|0.034|0.084|0.164|0.1578|0.165|0.165|0.1811|-0.0087|-0.0187|-0.0187|-0.0087|-0.0287|-0.0387|-0.0887|-0.0887|-0.0987|-0.0787|-0.0587|-0.0487|-0.0087|-0.0087|-0.0187|-0.0987|-0.1187|-0.1087|-0.0787|-0.1087|-0.1487|-0.1187|-0.1687|||||||-0.1987|-0.1787|-0.2141|-0.2297|-0.2097|0.0121|0.0221|0.0621|0.1721|0.1821|0.2346|0.1868|0.2008|0.1702|-0.0008|-0.0208|-0.0208|-0.0108|-0.0008|-0.0308|-0.0008|-0.0308|-0.0808|-0.0608
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|0.5515|0.5815|0.7015|0.6715|1.0269|-0.1403|-0.1203|-0.1603|-0.2503|-0.2503|-0.4303|-0.5203|-0.5503|-0.6603|-0.7103|-0.9103|-0.7136|-0.8836|-0.8736|-0.9204|-0.8204|-0.5604|-0.6804|-0.5683|-0.7683|-0.5883|-0.7183|-0.689|-0.659|-0.389|-0.319|-0.479|-0.529|-0.739|-0.639|-0.7672|-0.7702|-0.793|-0.5731|-0.583||-0.7078|-0.8115|-0.6413|-0.5213|-0.5013|-0.6713|-0.6792|-0.7241|-0.7862|-0.723|-0.7995|-0.7844|-0.782|-0.592|-0.772|-0.742|-0.8556|-0.7534|-0.7738|-0.6838|-0.9598|-0.7208|-0.5656|-0.6256|-0.6256|-0.4656|-0.3356|-0.3556|-0.1156|-0.0956|-0.1756|-0.0556||||-0.0456|-0.2956|-0.3956|-0.3656|-0.5456|-0.5856|-0.4456|-0.4056|-0.4356|-0.6056|-0.3656|-0.5656|-0.4956|-0.4156|-0.4456|-0.4956|-0.2556|-0.5556||-0.7656|-0.5056|-0.3656|-0.4756|-0.3656|-0.4156|-0.5856|-0.4756|-0.6256|-0.9956|-0.9401|-0.8945|-0.6984|-0.8804|-0.8127|-0.9224|-0.9938|-0.9986|-0.8989|-1.0089|-0.8989|-1.1089|-1.1689|-1.4476|-1.1527|-1.0627|-1.1964|-1.1209|-1.0509|||||||-1.3609|-1.4619|-1.2019|-1.1119|-0.9619|-1.0319|-1.4319|-1.5319|-1.5519|-1.7619|0.0625|1.0925|1.5641|0.6041|0.8641|0.9413|0.7225|0.8425|0.6125|0.5925|0.4425|0.6325|0.8225|-0.1747|-0.3147|-0.5247|-0.6147|-0.7393|-0.6093|-0.7093|||-0.8242|-0.8541|-0.618|-0.488|-0.518|-0.408|-0.348|-0.248|-0.348|-0.318|-0.608|-0.8817|-0.6844|-0.6944|-0.9205|-0.6638|-0.7238|-0.6538|-0.6638|-0.9492|-0.818|-0.6664|-0.5464|-0.6164|-0.7564|-0.7464|-0.5864|-0.7364|-1.0977|-0.8448|-0.6548|-0.782|-0.6078|-0.5978|-0.5278|-0.6878|-0.6178|-0.5878|-0.8678|-0.9529|-0.8729|-1.0029|-0.9971|-1.0086|-1.1686|-1.1735|-1.2989|-1.3571|-1.5984|-1.4038|-1.5531|-1.6698|-1.6798|0.5185|0.3085|0.4285|0.3685|0.1885|0.0985|0.5285|||||||0.1685|0.0685|0.0485|0.1085|0.4885|0.7885|0.7685|0.3785|0.2985|0.8385|1.1485|1.0485|1.3885|1.3385|1.7185|2.3285|1.8185|2.2985|2.0785|1.7285|1.9385|1.6484|1.1184|0.8584
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-0.4224|-0.5524|-0.4924|-0.4924|-0.2624|-0.7424|-0.5324|-0.6724|-0.6224|-0.6624|-1.0124|-1.2524|-0.9224|-0.9224|-0.9324|-1.1724|-1.0524|-1.3424|-1.2024|-1.4699|-1.2814|-0.9114|-0.7714|-0.6314|-0.7714|-0.4314|-0.1514|-0.1814|-0.8214|0.3927|0.4363|0.4848|0.5387||||||-0.2317|-0.4917||-0.603|-0.6045|-0.5298|-0.4698|-0.3198|-0.5798|-0.5698|-0.6292|0.0218|0.2718|0.3618|0.3518|0.3018|0.3118|0.1318|0.1718|0.1418|0.3018|0.3918|0.4218|0.4418|0.6018||0.5546|0.5646|0.6946|0.6146|0.5546|0.6646|0.7568|0.6353|0.721||||-0.1007|-0.0307|-0.1707|-0.0607|-0.0207|-0.2907|-0.0907|-0.0007|-0.2507|-0.5107|-0.4969|-0.5451|-0.4851|-0.4251|-0.4751|-0.6051|-0.4692|-0.5992||-0.7557|-0.648|-0.6328|-0.7924|0.1023|0.1223|0.1023|0.2523|0.0323|0.1423|0.4423|0.6823|0.4826|0.5912|-0.1769|-0.4469|-0.4822|-0.5126|-0.4026|-0.4526|-0.2926|-0.4726|-0.4926|0.0106|0.3006|0.4306|0.4296|0.424|0.441|||||||0.331|0.371|0.441|0.4572|0.4102|0.3202|0.3002|0.3202|0.2602|0.2402|0.5302|0.5615|0.3015|0.4915|-0.0206|-0.1206|-0.1206|-0.1506|-0.2406|-0.2606|-0.2806|-0.2806|-0.1806|-0.0906|-0.0006|-0.0806|-0.0806|-0.1006|-0.0606|-0.3306|||-0.3685|-0.4066|-0.3735|-0.2935|-0.2935|-0.3135|-0.3535|-0.3535|-0.3635|-0.4735|-0.4735|-0.5289|-0.5343|-0.4826|-0.5645|-0.505|-0.595|-0.495|-0.375|-0.555|-0.435|-0.375|-0.305|-0.225|-0.195|-0.475|-0.455|-0.495|-0.6699|0.111|0.191|0.321|0.391|0.461|0.431|0.421|0.461|0.613|-0.2477|-0.2177|-0.1477|-0.1177|-0.0377|-0.1777|-0.2277|-0.3377|-0.3177|-0.2977|-0.1977|-0.2877|-0.2477|-0.3077|-0.4477|-0.5409|-0.5009|-0.501|-0.562|-0.522|-0.5406|-0.5806|||||||-0.6118|-0.5409|-0.5909|-0.6217|0.0208|0.0608|0.2208|0.2808|0.2608|0.4608|0.5361|0.4661|0.5361|0.5961|0.6261|0.7124|0.6301|0.4301|0.4301|0.5301|0.6718|0.5158|0.4558|0.3958
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|1.4262|1.3962|1.438|1.6138|1.8221|-0.2823|-0.1823|-0.3323|-0.1623|-0.2523|-0.5923|-0.7623|-0.8723|-1.2623|-1.5523|-1.9699|-1.5599|-1.9671|-1.9533|-1.5833|-1.3133|-0.8133|-1.1033|-1.3733|-1.6833|-1.5333|-1.7333|-1.5959|-1.5459|-1.2859|-1.0859|-1.4959|-1.5759|-1.9159|-1.6759|-1.8782|-1.8647|-1.9959|-1.3059|-1.5359||-1.6821|-2.0251|-1.879|-1.7845|-1.6745|-1.9845|-1.9156|-2.0973|-2.055|-1.885|-2.1611|-2.0114|-1.6014|-0.6514|-1.7114|-1.6214|-2.0105|-1.8672|0.0024|0.5324|0.3724|0.9424|1.1824|0.9924|1.0724|1.1124|1.2324|1.2524|1.6124|1.4638|-0.0421|-0.1121||||-0.0321|-0.3521|-0.3421|-0.3021|-0.5221|-0.7321|-0.9921|-0.9221|-0.7921|-1.3021|-1.1221|-1.4521|-1.2921|-1.1421|-0.7021|-1.2421|-0.9021|-1.5621||-2.0874|-1.5337|-1.1737|-1.4037|-1.2637|-1.4737|-1.7237|-1.3437|-1.4637|-2.2437|-1.9448|-1.1048|-0.7848|-1.2348|-0.8348|-0.9248|-0.9248|-0.6648|-0.5748|-0.9048|-0.9548|-1.4248|-1.6648|-1.9786|-1.9518|0.4182|0.4782|0.5682|0.5482|||||||0.8482|0.5082|1.0382|1.5482|1.413|1.1455|1.2755|1.0855|1.2855|1.0955|1.1955|0.9855|0.7955|1.0955|1.2055|1.2455|1.3456|1.1156|1.1456|1.1156|0.9456|1.2356|1.2256|0.9656|1.2834|-0.0636|-0.3936|-0.6636|-0.5336|-0.5636|||-0.6936|-0.8136|-0.7136|-0.6636|-0.5636|-0.5936|-0.4336|-0.5636|-0.3436|-0.5036|-1.1236|-1.314|-1.2428|-1.552|-1.5756|-1.314|-1.154|-1.254|-1.164|-1.6378|-1.0887|-0.9087|-0.5487|-0.4187|-0.6987|-0.8187|-0.7787|-1.0587|-1.4487|0.5902|0.5702|0.9602|0.8702|0.8702|0.9936|1.0336|1.2207|1.1102|0.9585|1.0461|1.0724|1.0971|-0.0687|-0.3087|-0.7587|-0.5487|-0.3187|-0.3187|-0.2587|-0.2787|-0.3487|-0.4287|-0.6687|-0.7987|-0.4587|-0.6787|-0.7887|-0.9587|-0.7387|-0.8187|||||||-0.9087|-0.8387|-0.9387|-0.8687|-0.8187|-1.0787|-1.4452|-1.0285|-1.1106|-1.0239|-0.9539|-1.0539|-1.0434|-0.9534|-0.8634|-1.0534|-0.9734|-1.1934|-1.476|-1.6|-1.3967|-1.2425|-1.5005|0.2279
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|7.3529|6.5229|7.6543|7.4876|8.3579|-0.7614|-1.5914|-1.7414|-3.5414|-5.7214|-6.5314|-9.6714|-8.4332|-9.7096|-8.2246|-9.9223|-8.3623|-8.5423|-8.3023|-11.8914|-11.856|-9.8556|-9.5689|-10.3789|-12.7126|-11.8179|-10.8849|-11.7816|-13.2645|0.5567|3.3467|4.2667|2.1867|2.7967|1.8767|5.0867|8.7967|9.6956|8.9456|12.9212||-0.6865|-4.5165|-5.3565|-8.5965|-9.7722|-8.8899|-9.0699|-10.7221|-10.154|-11.3905|-11.7706|-11.4634|-12.2793|-12.7487|-14.2886|-13.9523|3.3942|4.1842|5.0242|11.3842|8.8042|9.5542|10.2211|8.6311|9.3911|9.2211|12.4606|7.8624|8.5879|6.1879|9.7343|6.6625||||6.2025|7.9606|7.1565|3.1465|3.1665|4.3265|5.3365|4.1265|5.7833|4.7753|4.5623|3.4623|4.2223|3.9454|3.7854|4.3017|4.6117|2.2317||2.6417|4.2217|4.4964|4.2264|5.6732|-1.0102|-1.1602|-1.1302|-4.3002|-5.4652|-4.7258|-4.2676|-3.8656|-4.8063|-4.622|-4.6842|-4.2842|-3.3342|-3.2442|-3.2642|-4.8142|-5.1142|-5.7297|-6.6274|-5.9872|-4.5845|-5.3945|-6.655|2.0593|||||||3.3293|3.7793|4.4293|4.7093|4.7793|3.5293|2.3293|3.0693|1.4093|1.3993|2.4893|3.6593|3.0193|4.5693|5.4393|6.3093|5.5093|4.4293|4.2893|6.7993|6.7512|6.3712|6.1112|6.613|6.873|5.083|5.613|7.36|5.3145|5.6751|||4.3551|4.2796|5.8989|2.4989|1.7589|1.5489|1.2389|1.0789|1.7889|1.5389|1.0989|1.8389|2.3389|2.9089|3.1489|3.9433|3.7681|4.7334|2.3289|2.7189|2.1989|2.7289|3.4505|2.0515|2.0615|2.0515|2.2215|3.0235|-1.4678|-1.6078|-1.2278|-0.5578|-1.5078|-1.7995|-1.6595|-1.9589|-1.8071|-1.9312|-2.2002|-2.3203|-2.1836|-2.4434|-1.8234|-2.0234|-2.0332|-1.9175|-1.7775|-1.8075|-1.6175|-1.5775|-1.9375|-2.0575|-2.4475|-2.9575|-3.0172|-2.4975|-3.0748|-2.5248|-1.7448|-1.2148|||||||-1.9848|-2.3748|-2.5448|-1.8948|-2.1848|-2.7248|-2.7987|-2.6035|-3.1395|-2.7457|-2.3757|-2.7457|-2.3257|-2.3157|-2.7357|-2.8157|-2.2657|-3.0157|-3.6286|-3.8157|-3.9891|1.5179|0.9279|1.4379
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|0.2039|0.2239|0.2439|0.2739|0.2617|0.1917|0.2217|0.2317|0.3017|0.3617|0.3536|0.4045|0.4267|0.3575|0.3775|0.3275|0.4075|0.3575|0.3575|0.4667|-0.0878|-0.0778|-0.0578|-0.0978|-0.1278|-0.2278|-0.2178|-0.1578|-0.1378|-0.0078|-0.1478|-0.3678|-0.3978|-0.4178|-0.3878|-0.5078|-0.5525|-0.5172|-0.4636|-0.4036||-0.5078|-0.4387|-0.4719|-0.399|-0.339|-0.099|-0.029|-0.119|-0.069|-0.179|-0.219|-0.149|-0.129|-0.099|-0.209|-0.219|-0.209|-0.109|-0.009|-0.249|-0.229|-0.169|-0.199|-0.2339|-0.2148|-0.2554|-0.1882|-0.2058|-0.2125|-0.2145|-0.2228|-0.2167||||-0.2067|-0.1567|-0.1567|-0.1967|-0.214|-0.164|-0.214|-0.2172|-0.2469|-0.2599|-0.2544|-0.2682|-0.2782|-0.328|-0.3223|-0.3423|-0.2223|-0.3423||-0.4147|-0.4158|-0.3789|-0.4289|-0.4189|-0.3837|-0.2537|-0.2037|-0.3337|-0.5313|0.0357|0.0957|0.1157|0.1057|0.1757|0.2957|0.3852|0.2793|0.1993|0.2493|0.1922|0.1622|0.1022|0.2122|0.2736|0.2751|0.2884|0.2524|0.2224|||||||0.1124|0.1624|0.1924|0.1724|0.2024|0.1924|0.2424|0.2224|0.0924|0.0324|0.2124|0.2424|0.2424|0.1624|0.2224|0.1924|0.2165|0.1945|0.2134|-0.0234|-0.0534|-0.0634|-0.0534|-0.0134|-0.0034|-0.0134|-0.0234|-0.0534|-0.0134|-0.0334|||-0.0934|-0.1234|-0.1234|-0.1334|-0.1434|-0.1234|-0.1734|-0.1434|-0.1134|-0.1534|-0.1534|-0.2299|-0.2099|-0.1682|-0.1925|-0.1677|-0.2114|-0.1573|-0.1473|-0.1473|-0.1873|-0.2073|-0.1925|-0.19|-0.2162|-0.2396|-0.2379|-0.2521|-0.294|-0.2634|-0.2392|-0.2392|-0.1692|-0.1092|-0.0992|-0.1192|-0.1192|-0.1292|-0.1392|-0.1192|-0.1592|-0.1892|-0.1692|-0.3092|-0.3692|0.2154|0.1454|0.2354|0.2254|0.3054|0.286|-0.0084|-0.1584|-0.1884|-0.0784|-0.0984|-0.1184|-0.1484|-0.0984|-0.1384|||||||-0.2584|-0.2584|-0.2634|-0.2534|-0.1934|-0.2834|-0.2368|-0.1768|-0.2268|-0.1668|-0.2268|-0.2803|-0.2881|-0.2607|-0.3043|-0.2743|-0.2543|-0.3043|-0.3443|-0.4281|-0.3934|-0.3832|0.0204|0.0004
08116|100903|/equities/tianjin-global|SHANGHAICOMP|0.4103|0.6415|0.474|0.444|0.5165|0.4565|0.5265|-0.0133|-0.0333|-0.1433|-0.2833|-0.4133|-0.3033|-0.3733|-0.4633|-0.5133|-0.3633|-0.4733|-0.5133|-0.5539|-0.5239|-0.3939|-0.4039|-0.4139|-0.4239|-0.2339|-0.5239|-0.5088|-0.5753|-0.572|-0.6117|-0.5425|-0.5225|-0.5325|-0.5825|-0.6633|-0.6359|-0.5555|-0.4755|-0.5455||-0.6122|-0.6469|-0.5993|-0.6714|-0.636|-0.72|-0.6456|-0.6868|-0.7675|-0.6131|-0.6931|-0.6918|-0.7164|-0.7055|-0.9111|-0.6995|-0.8146|-0.6846|-0.6246|-0.7546|-0.9873|-0.9115|-0.746|-0.866|-0.6801|-0.7101|-0.4701|-0.4901|-0.4901|-0.4401|-0.4701|-0.4001||||-0.7201|-0.7801|-0.6601|-0.7201|-0.7301|-0.4501|-0.3901|-0.2801|-0.2301|-0.6901|-0.8001|-0.7801|-0.5101|-0.5601|-0.6401|-0.5901|-0.6401|-0.6001||-0.7901|-0.6401|-0.5601|-0.6301|-0.4201|-0.2001|-0.1001|-0.5701|-1.0001|-1.1984|-1.1932|0.2165|0.4565|0.5965|0.7965|1.0465|0.9227|1.1664|1.102|1.092|1.1201|0.8401|0.4001|0.8401|0.5401|0.5001|0.3601|0.5901|0.4601|||||||0.3201|0.3801|0.4701|0.4401|0.4101|0.5501|0.5001|0.5401|0.4701|0.4201|0.6501|0.8301|0.7906|0.8153|0.7853|0.8253|0.7853|0.8953|1.0653|0.9681|0.6765|0.5165|0.5765|-0.0662|-0.4262|-0.4496|-0.4596|-0.4596|-0.4896|-0.5762|||-0.5542|-0.6702|-0.7446|-0.7424|-0.7626|-0.874|-0.7678|0.3446|||||||||||0.8446|0.6396|0.4714|0.4614|0.4476|-0.0289|-0.0889|-0.0789|-0.2189|-0.3489|-0.4521|0.1518|0.2118|0.2818|0.3537|0.2937|0.3916|0.3016|0.3416|0.3116|0.3416|0.4098|0.3198|0.3398|0.3498|0.0898|0.0198|0.1898|0.2498|0.2298|0.3198|0.3898|0.3628|0.3328|0.3028|0.1928|0.2928|0.3828|0.3228|0.3728|0.4228|0.4028|||||||-0.1265|-0.2965|-0.3611|-0.3532|-0.2532|-0.3132|-0.2997|-0.3635|-0.3956|-0.4068|-0.3542|-0.3963|-0.4013|-0.4013|-0.4237|-0.5037|-0.443|-0.4538|-0.517|-0.6045|-0.5|-0.492|-0.572|0.0858
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|0.2423|0.3123|0.2999|0.1899|0.1999|0.1999|0.2299|0.3199|0.3544|0.3409|0.3309|0.3109|0.3209|0.2309|0.2609|0.1909|0.3209|0.2509|0.3409|0.4109|0.4009|0.4904|0.5999|0.566|0.536|0.4678|0.5478|0.4189|0.4689|0.4089|0.4589|0.4689|0.6235|0.2835|0.2735|0.3235|0.5035|0.3535|0.5135|0.3674||0.1574|0.2974|0.3391|-0.0287|-0.1687|-0.2687|-0.2142|-0.2242|-0.3013|-0.2642|-0.2791|-0.2618|-0.2515|-0.2422|-0.2907|-0.2907|-0.3246|-0.2679|-0.2638|-0.3203|-0.2825|-0.2825|-0.2375|-0.2475|-0.2375|-0.1575|-0.0375|-0.0175|-0.0075|-0.0675|-0.0475|-0.0575||||-0.2575|-0.1275|-0.1375|-0.1175|-0.1575|-0.0975|-0.0475|-0.0675|-0.0075|-0.0375|-0.0375|-0.0875|-0.0575|-0.0675|-0.0875|-0.1875|-0.0975|-0.2575||-0.2872|-0.2941|-0.2496|-0.2796|-0.2296|-0.2396|-0.2718|-0.1718|-0.2218|-0.3031|-0.2512|-0.228|-0.2034|-0.1734|-0.2034|-0.2277|-0.1777|-0.1977|-0.1977|-0.2277|-0.2054|-0.2554|-0.2685|-0.2285|-0.1585|-0.0985|-0.1285|-0.0885|-0.1985|||||||-0.2266|-0.2096|-0.211|-0.201|-0.181|-0.221|-0.201|-0.201|-0.241|-0.315|0.0337|0.1237|0.0937|0.1037|0.1537|0.1637|0.1237|0.1137|0.1137|0.1337|0.1337|0.1837|0.3037|0.2837|0.3905|-0.134|-0.164|-0.104|-0.034|-0.214|||-0.2811|-0.235|-0.215|-0.195|-0.205|-0.215|-0.275|-0.235|-0.235|-0.335|-0.295|-0.3295|-0.3444|-0.3249|-0.3755|-0.2855|-0.3055|-0.2155|-0.2755|-0.3455|-0.4395|-0.3594|-0.3638|-0.2187|-0.2602|-0.2758|-0.2593|-0.2593|-0.3809|-0.2605|-0.2705|-0.2417|-0.2241|-0.2829|-0.2449|-0.3065|-0.3106|-0.2718|-0.3242|-0.3167|-0.3367|-0.3482|-0.2982|-0.2982|-0.2882|-0.1682|-0.2482|-0.2582|-0.2882|-0.3382|-0.3682|-0.1582|-0.4482|-0.4931|-0.4617|-0.4286|-0.503|-0.443|-0.403|-0.383|||||||-0.403|-0.303|-0.533|0.0612|0.1012|0.1012|0.2412|0.2212|0.4512|0.4812|0.3912|0.3312|0.3312|0.4212|0.2712|0.2912|0.2812|0.3012|0.2812|0.2012|0.4712|0.5912|0.6312|0.7312
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-0.6673|-0.7273|-0.5473|-0.5973|-0.2573|-0.5673|-0.6273|-0.5173|-0.5973|-0.5573|-0.8373|-1.1773|-1.1773|-1.4073|-1.4273|-1.855|-1.545|-1.8033|-1.7542|-1.958|-1.9811|-1.5911|-1.8811|-2.1401|-1.5901|-0.5801|-1.4701|-1.7662|-1.8646|-1.4846|-0.9746|-1.3946|-0.8846|-1.0546|-1.5146|-1.779|-1.8978|-1.6578|-1.8964|-1.851||-1.5833|-1.9082|-1.6576|-1.5376|-1.3676|-1.8976|-1.8245|-1.7245|-2.1949|-1.7228|-2.0328|0.1457|0.4957|0.6657|0.5557|1.2657|1.1357|1.6557|2.2857|-0.6085|-0.6785|-0.0385|-0.3085|-1.4885|-1.8205|-1.293|-0.653|-0.523|-0.173|-0.193|-0.743|-0.723||||-0.783|-1.143|-1.5056|-0.9601|-1.1521|-0.8121|-0.8721|-0.6721|-0.5321|-0.7221|-0.6721|-0.7621|-0.7521|-0.8521|-0.9521|-1.1821|-0.9021|-1.5621||-1.8324|-1.8793|-1.6128|-1.7628|-1.5528|-1.5428|-1.8038|-1.4238|-1.6638|-2.3686|-2.0307|-1.7358|-1.3453|-1.7973|-1.3973|-1.8097|-1.8247|-1.6722|-1.4422|-1.7022|-1.5253|-1.5853|-1.8826|-1.6876|-0.7076|-1.3476|-1.4776|-1.6076|-1.7776|||||||-2.0576|-2.0476|-2.3535|-2.4372|-2.4341|-2.7751|-2.9612|-2.8888|-2.9388|-3.6303|-3.5759|-3.7316|0.2929|0.4829|0.6129|1.6629|1.7429|0.8629|0.5729|1.2629|1.2729|2.0429|3.1129|2.0329|3.2229|3.1305|3.1894|2.8594|3.4982|-0.0514|||-0.5314|-1.5714|-1.2714|-1.6314|-1.5314|-2.1314|-2.7821|-2.1774|-1.9274|-2.3474|-2.4905|0.5066|0.9866|0.9466|1.5266|1.8066|1.8966|2.0766|2.4937|1.8037|2.3237|2.3487|2.1487|2.6387|-1.6788|-1.6388|-1.3088|-1.2788|-1.9488|-1.7788|-0.8788|-1.0388|-0.6288|-0.7388|-0.7088|-0.9688|-1.3688|-1.3688|-1.5788|-1.7488|-1.5905|-1.5205|-1.2605|-1.4605|-1.5505|-1.4905|-1.3305|-1.4605|-1.8305|-1.9705|-2.5073|-2.2392|-2.4913|-3.062|-2.1139|-1.3639|-1.6539|-1.0939|-1.1239|-1.0839|||||||-1.3739|-2.1039|-2.4006|-2.0506|-2.0206|-1.8506|-2.2606|-2.0606|-2.7406|-2.3106|-2.4929|-2.8721|-2.4349|-2.3149|-2.1349|-3.1749|-2.6275|-2.7775|-3.4266|-3.8946|0.4742|0.9442|0.8842|1.1042
08119|100633|/equities/benefo|SHANGHAICOMP|0.4359|0.4359|0.6459|0.6059|0.9259|0.5359|0.7459|1.0359|1.016|1.0816|0.7485|0.7383|0.8753|0.8887|-0.1862|-0.3562|-0.1762|-0.6762|-0.5562|-0.5262|-0.6562|-0.6462|-0.6862|-0.6662|-0.8196|-0.5396|-0.6696|-0.8368|-0.86|-0.64|-0.36|-0.34|-0.12|-0.05|-0.28|-0.81|-0.72|-0.6889|-0.6603|-0.5803||-0.6951|-0.5651|-0.3951|-0.5751|-0.6951|-0.8157|-0.8591|-0.7446|-0.864|-0.7633|-0.812|-0.7928|-0.8158|-0.7554|-0.9221|-0.7143|-0.8743|-0.8876|-0.7208|-0.8008|-1.127|-1.0083|-0.7143|-0.8108|-0.9354|-0.8958|-0.5758|-0.6658|-0.6958|-0.7458|-0.6458|-0.8458||||-1.0558|-0.9358|-1.0876|-0.9956|-1.254|-0.9241|-0.8741|-0.9741|-0.8341|-1.0841|-1.0241|-0.9541|-1.2841|-1.3723|-1.5337|-1.6807|-1.5692|-1.8792||-2.3241|0.2872|0.3972|0.5072|0.9872|1.3372|1.5372|2.0772|1.7999|1.3899|0.9799|1.4799|1.2999|0.4799|0.9199|1.2299|0.9499|1.3199|1.2672|1.4072|1.1791|1.3785|0.7268|0.4168|0.7568|0.7403|0.7547|0.6147|0.5947|||||||0.2847|0.4347|0.2547|0.3647|0.3947|0.2947|0.2547|0.4647|0.3247|0.1947|0.1747|0.1247|0.2647|0.3247|0.4247|0.7447|0.7147|0.6047|0.8247|1.0947|0.5747|0.5747|0.7647|0.8847|1.2647|1.2113|1.2431|1.0826|0.6726|0.6426|||0.5926|0.4126|0.4026|0.5826|0.7726|0.5626|0.5026|0.7126|1.0586|0.4086|0.6286|0.5086|0.7386|0.749|-0.1959|-0.3359|-0.3059|-0.2359|-0.2859|-0.5259|-0.5938|-0.5431|-0.5506|-0.5906|-0.7029|-0.7433|-0.6664|-0.7064|-0.9426|-0.8585|-0.8755|-0.9156|-0.7118|-0.8628|-0.7028|-0.7628|-0.5028|-0.4628|-0.5628|-0.5428|-0.4228|-0.7028|-0.7528|-0.9928|-0.9128|-0.8528|-0.8028|-0.7428|-1.0228|-0.9328|-1.0428|-1.1228|-1.1981|-1.5379|0.2737|0.7137|0.7037|1.2437|1.1037|0.9837|||||||1.0106|0.5306|0.7406|-0.12|-0.38|-0.33|-0.45|-0.555|-0.5326|-0.3826|-0.3426|-0.4026|-0.4226|-0.3826|-0.4426|-0.4026|-0.2826|-0.4326|-0.5826|-0.6826|-0.6107|-0.5196|-0.5741|-0.5341
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-0.255|-0.215|-0.165|-0.195|-0.175|-0.265|-0.255|-0.235|-0.205|-0.135|-0.185|-0.195|-0.225|-0.285|-0.305|-0.315|-0.225|-0.315|-0.335|-0.295|-0.315|-0.295|-0.255|-0.335|-0.445|-0.235|-0.295|-0.255|-0.295|-0.175|-0.275|-0.295|-0.345|-0.425|-0.375|-0.4839|-0.4554|-0.3962|-0.2862|-0.2662||-0.3062|-0.2462|-0.1462|-0.1062|-0.1662|-0.1862|-0.2462|-0.3562|-0.4036|-0.4145|-0.4663|-0.3063|-0.2663|-0.2263|-0.3463|-0.4063|-0.3837|-0.3263|-0.3415|-0.3439|-0.4425|-0.3325|-0.2725|-0.3225|-0.3933|-0.3344|-0.1644|-0.1944|-0.1244|-0.1444|-0.0844|-0.1044||||-0.1944|-0.0844|-0.1044|-0.2244|-0.1544|-0.1844|-0.2144|-0.2644|-0.3244|-0.3344|-0.2644|-0.3044|-0.2944|-0.3344|-0.3244|-0.3244|-0.3144|-0.4744||-0.6227|-0.478|-0.418|-0.458|-0.298|-0.198|-0.248|-0.048|-0.348|-0.608|0.0578|0.1278|0.2378|0.2178|0.2878|0.3578|0.4178|0.4643|0.3443|0.3143|0.4381|0.3204|0.2504|0.2704|0.3304|0.3704|0.3004|0.2104|0.1804|||||||0.0404|0.0804|0.1504|0.1204|0.1904|0.2104|0.2304|0.2504|0.2004|0.0804|0.2004|0.2204|0.2204|0.1804|0.2604|0.2643|0.3003|0.2626|0.3134|0.3282|0.2447|0.2125|0.1925|0.2425|0.2125|0.1925|0.1925|0.1825|0.2125|0.1725|||0.0925|0.0825|0.1125|0.1425|0.1925|0.1625|0.1625|0.1525|0.2325|0.2125|0.1425|0.2925|-0.1948|-0.2948|-0.3148|-0.312|-0.3345|-0.3238|-0.2738|-0.2738|-0.2938|-0.3138|-0.3448|-0.3548|-0.4014|-0.4438|-0.4609|-0.5143|-0.5954|0.0663|0.0963|0.1563|0.3263|0.3663|0.4563|0.4631|0.4634|0.4444|0.4965|0.3765|0.2565|0.2265|0.2065|0.2165|0.1865|0.2665|0.3365|0.2765|0.3065|0.4665|0.2456|0.3085|0.2285|0.2485|0.2585|0.3311|0.2991|0.3634|0.3165|-0.0839|||||||-0.1139|-0.1139|-0.1439|-0.2039|-0.1539|-0.1939|-0.2677|-0.2324|-0.2428|-0.1728|-0.2028|-0.2028|-0.1728|-0.1328|-0.1428|-0.1128|-0.1328|-0.1128|-0.1428|-0.2828|-0.2028|-0.1528|-0.1928|-0.1728
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|0.2953|0.2853|0.3554|0.3604|0.3211|0.3011|0.3811|0.3996|-0.0343|-0.0143|-0.0443|-0.2943|-0.2143|-0.2643|-0.3243|-0.3843|-0.3343|-0.4043|-0.3843|-0.4432|-0.3032|-0.2132|-0.2232|-0.2532|-0.3132|-0.1832|-0.2232|-0.1732|-0.2232|-0.0232|-0.0232|-0.1632|-0.2932|-0.4232|-0.478|-0.38|-0.4677|-0.3953|-0.3958|-0.4776||-0.4007|-0.4596|-0.4118|-0.382|-0.412|-0.4828|-0.5309|-0.5492|-0.4792|-0.5574|-0.591|-0.5064|-0.5164|-0.5594|-0.6654|-0.6164|-0.5064|-0.6475|0.1649|0.1049|0.0049|0.1149|0.1949|0.1349|0.1849|0.3849|0.5565|0.5611|0.4482|0.4782|0.483|0.4711||||-0.0209|-0.0209|-0.1809|-0.2109|-0.3309|-0.4309|-0.427|-0.447|-0.467|-0.477|-0.5516|-0.4985|-0.4972||-0.3175|-0.3675|-0.2475|-0.4175||-0.6405|-0.4823|-0.4516|-0.4516|-0.3816|-0.3416|-0.4216|-0.3716|-0.3616|-0.5716|-0.4171|-0.3371|-0.2171|-0.2571|-0.1871|-0.2171|-0.2671|-0.1971|-0.1571|-0.2471|-0.1971|-0.3671|-0.4771|-0.7207|-0.4541|0.3339|0.2939|0.3639|0.4006|||||||0.2606|0.2806|0.4206|-0.0998|-0.0998|-0.1598|-0.1698|-0.1698|-0.2798|-0.3398|-0.3198|-0.2898|-0.2798|-0.2798|-0.2398|-0.0598|-0.0398|-0.1098|-0.1198|-0.1298|-0.1798|-0.1898|-0.1498|-0.1598|-0.1698|-0.1398|-0.1198|-0.2398|-0.3198|-0.3598|||-0.3498|-0.4003|-0.3603|-0.3803|-0.3703|-0.4303|-0.4503|-0.3703|-0.3703|-0.4903|-0.5203|-0.6108|-0.5665|-0.6494|-0.7138|-0.6437|-0.7119|-0.6643|-0.4734|-0.4934|-0.4034|-0.4434|-0.4934|-0.4734|-0.5534|-0.6832|-0.6057|-0.6757|-0.853|0.1946|0.2346|0.3746|0.5946|0.5346|0.5946|0.5146|0.6046|0.924|0.4715|0.5415|0.5215|0.4278|0.5192|0.5269|0.3405|0.3811|0.3811|0.384|0.364|0.414|0.434|0.5278|0.3941|0.3741|0.4241|0.4441|0.5484|0.4262|0.3262|0.2262|||||||0.1662|0.1662|0.0662|0.0862|0.1662|0.1262|0.2762|0.2762|0.3062|0.4962|0.5088|0.3188|0.4888|0.3946|0.4546|0.341|0.341|0.271|0.231|0.241|0.171|0.161|0.171|0.121
08122|100832|/equities/tianjin-port|SHANGHAICOMP|0.0461|0.0561|0.1061|0.0661|0.1261|0.0961|0.1661|0.2161|0.2461|0.3461|0.3245|0.3773|0.3886|-0.0993|-0.0893|-0.1193|-0.0793|-0.0893|-0.0793|-0.0693|-0.1193|-0.0893|-0.0693|-0.1593|-0.2493|-0.3093|-0.3493|-0.2993|-0.3393|-0.2493|-0.2893|-0.3493|-0.3793|-0.4593|-0.3754|-0.4832|-0.3674|-0.4736|-0.2536|||||||||||-0.3136|-0.1936|-0.2136|-0.1536|-0.0936|-0.0736|-0.1336|-0.2436|-0.2483|-0.2183|-0.1983|-0.2283|-0.2583|-0.2283|-0.1683|-0.2383|-0.3031|0.0015|0.0815|0.0615|0.1015|0.1715|0.1815|0.2315||||0.2315|0.2115|-0.1664|-0.2264|-0.1864|-0.1664|-0.1964|-0.2064|-0.2364|-0.2422|-0.2696|-0.2465|-0.2765|-0.3072|-0.3027|-0.2827|-0.1827|-0.2627||-0.2827|-0.1727|-0.2027|-0.2027|-0.1727|-0.1627|-0.0627|-0.0627|-0.3127|-0.4641|0.064|0.094|0.154|0.194|0.224|0.214|0.254|0.194|0.134|0.094|0.154|0.064|0.024|0.254|0.204|0.214|0.154|0.164|0.134|||||||0.064|0.164|0.194|0.164|0.184|0.174|0.214|0.214|0.204|0.094|0.234|0.234|0.2211|0.1751|0.1851|0.1651|0.2335|0.1805|0.2113|0.1313|0.1213|0.1413|0.1413|0.1612|-0.0012|-0.0312|-0.0712|-0.0912|-0.0812|-0.1312|||-0.1552|-0.1652|-0.1152|-0.0852|-0.0652|-0.1052|-0.1152|-0.0852|-0.0852|-0.1252|-0.1352|-0.1652|-0.1719|-0.1832|-0.2041|-0.1657|-0.2052|-0.18|-0.14|-0.16|-0.15|-0.17|-0.16|-0.18|-0.21|-0.2289|-0.2271|-0.234|-0.3016|-0.2118|-0.2409|0.0344|0.1344|0.1844|0.1792|0.1792|0.1992|-0.0013|-0.0313|-0.0413|-0.0513|-0.0813|-0.0813|-0.0913|-0.0413|-0.0513|-0.0613|-0.0813|-0.1013|-0.0213|-0.0913|-0.0813|-0.1213|-0.1713|-0.1213|-0.1313|-0.0913|-0.1513|-0.1313|-0.2113|||||||-0.2513|-0.2459|-0.2688|-0.3103|-0.2837|-0.3064|-0.3171|-0.2995|-0.3445|-0.3083|-0.3086|-0.3772|-0.3372|-0.3272|-0.3836|-0.4228|-0.4108|-0.4408|-0.502|-0.5717|-0.548|0.0117|0.1217|0.2017
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-0.202|-0.192|-0.122|-0.232|-0.212|-0.262|-0.202|-0.222|-0.312|-0.312|-0.352|-0.362|-0.362|-0.4309|-0.4109|-0.4432|-0.3532|-0.4232|-0.4832|-0.563|-0.58|0.1086|0.1286|0.1786|0.0786|0.3086|0.2886|0.2686|0.2786|0.4086|0.5386|0.6773|0.5416|0.4216|0.2716|0.3716|0.4216|0.4016|0.6116|0.3416||0.1016|0.1016|0.1816|0.3016|0.3616|0.5416|-0.1355|-0.1555|-0.1155|-0.1055|-0.0355|-0.0455|-0.0355|-0.0355|-0.2155|-0.1555|-0.2855|-0.3355|-0.2717|-0.2817|-0.4191|0.1017|0.1717|0.1717|0.1617|0.2017|0.2617|0.2717|0.2617|0.3117|0.2517|0.3717||||0.3836|-0.103|-0.133|-0.193|-0.233|-0.223|-0.203|-0.183|-0.173|-0.173|-0.173|-0.163|-0.103|-0.153|-0.253|-0.243|-0.263|-0.313||-0.3845|0.0692|0.1092|0.2292|0.2892|0.3492|0.2092|0.2592|0.1692|0.0992|0.1992|0.1392|0.1792|0.2392|-0.0616|-0.0816|-0.1116|-0.0916|-0.1016|-0.1216|-0.1216|-0.1916|-0.2116|-0.2662|0.0041|0.1441|0.1341|0.2041|0.1751|||||||0.1251|0.1551|0.1951|0.2146|-0.0024|-0.0724|-0.0424|-0.0924|-0.1424|-0.1824|-0.1924|-0.1499|-0.1799|-0.162|-0.132|-0.092|-0.092|-0.132|-0.132|-0.162|-0.2028|-0.1792|-0.1719|-0.1619|-0.1419|-0.1219|-0.1319|-0.1719|-0.1419|-0.1719|||-0.1819|-0.1719|-0.1419|-0.1719|-0.1719|-0.1719|-0.1719|-0.1219|-0.1319|-0.2019|-0.2119|-0.2576|-0.229|-0.2611|-0.2979|-0.2321|-0.2574|-0.229|-0.229|-0.3084|-0.2659|-0.2259|-0.2259|-0.2159|-0.2559|-0.2559|-0.2559|-0.2959|-0.3726|-0.2996|-0.3036|-0.2136|-0.0936|-0.1636|-0.2036|-0.2436|-0.2336|-0.2936|-0.3318|-0.3236|-0.2836|-0.2936|-0.3336|-0.3936|-0.4236|-0.2736|-0.3036|-0.3136|-0.3036|-0.2236|-0.1836|-0.2836|-0.3636|-0.3736|-0.3336|-0.2636|-0.3136|-0.2736|-0.2036|-0.4536|||||||-0.5136|-0.5136|-0.6373|-0.707|-0.7128|-0.7348|-0.7092|0.1361|0.4561|0.7724|0.4732|-0.0359|-0.0959|-0.1559|-0.1659|-0.1959|-0.2059|-0.2259|-0.2799|-0.3004|0.0446|0.0946|0.1046|0.0846
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.0089|0.0089|0.0149|0.0159|0.0169|0.0224|0.0233|0.0201|0.0232|0.0234|0.0201|0.0171|0.0161|0.0151|0.0141|0.0111|0.0091|0.0071|0.0081|0.0041|0.0121|0.0141|0.0141|0.0181|0.0291|0.0211|0.0245|0.0245|0.0209|0.021|0.009|0.007|0.008|0.006|0.008|0.009|0.015|0.014|0.018|0.0182||0.0162|0.0182|0.0182|0.0215|-0.0042|-0.0102|-0.0112|-0.0122|-0.0112|-0.0062|-0.0082|-0.0142|-0.0152|-0.0132|-0.0142|-0.0132|-0.0142|-0.0122|-0.0122|-0.0172|-0.0152|-0.0152|-0.0181|-0.0173|-0.0173|-0.0205|-0.0174|-0.0189|-0.0205|-0.019|-0.022|-0.016||||-0.013|-0.01|-0.021|-0.0177|-0.0161|0.0005|0.0025|0.0055|0.0065|0.0075|0.0075|0.0075|0.0075|0.0075|0.0095|0.0075|0.0095|0.0055||0.0055|0.0095|0.0095|0.0075|0.0115|0.0135|0.0115|0.0125|0.0125|0.0075|0.0205|0.0225|0.0245|0.0215|0.028|-0.0121|-0.0171|-0.0186|-0.019|-0.021|-0.0209|-0.0199|-0.0209|-0.0179|-0.0119|-0.0069|-0.0099|-0.0099|-0.0099|||||||-0.0069|-0.0029|-0.0049|-0.0049|-0.0009|-0.0109|-0.0119|-0.0099|-0.0109|-0.0189|-0.0169|-0.0178|-0.017|-0.0133|-0.0139|-0.0109|-0.0139|-0.0159|-0.0149|-0.0099|-0.0059|-0.0079|-0.0049|-0.0049|-0.0039|-0.0039|-0.0059|-0.0049|-0.0039|-0.0039|||-0.0039|-0.0019|-0.0009|-0.0019|-0.0019|-0.0039|-0.0039|-0.0009|-0.0119|-0.0129|-0.0159|-0.0159|-0.0149|-0.0169|-0.0129|-0.0109|-0.0069|-0.0069|-0.0109|-0.0139|-0.0139|-0.0139|-0.0139|-0.0159|-0.0139|-0.0169|-0.0199|-0.0219|-0.0328|-0.0261|-0.0291|-0.028|-0.0236|-0.0176|-0.0186|-0.0156|-0.0146|-0.0126|-0.0266|-0.0257|-0.024|-0.027|-0.02|-0.026|-0.0319|0.0068|0.0078|0.0078|0.0068|0.0098|0.0078|0.0078|0.0058|0.0118|0.0208|0.0238|0.0198|0.0228|0.0308|0.0208|||||||0.0198|0.0218|0.0248|0.0228|0.0258|0.0218|0.0268|0.0268|0.0268|0.0388|0.0409|-0.0056|-0.0026|-0.0036|-0.0056|-0.0096|-0.0216|-0.0316|-0.0426|-0.0457|-0.0426|0.0078|0.0168|0.0208
08125|100649|/equities/tianyao|SHANGHAICOMP|-0.5992|-0.5292|-0.5292|-0.5492|-0.2792|-0.5692|-0.6192|-0.9292|-1.0092|-1.2392|-1.3192|-1.6371|-1.3971|-1.3871|-1.3171|-1.7971|0.2413|0.1913|0.1713|0.3413|0.9213|1.5613|2.1664|2.0332|1.783|1.3991|-0.2629|-0.0629|-0.5629|-0.1029|-0.3329|-0.1829|-0.4529|-0.7229|-0.7129|-1.1529|-0.8629|-0.5729|-0.5829|-1.0329||-1.1766|-1.2801|-1.229|-1.2416|-1.4896|-1.384|-1.234|-1.034|-0.774|-1.294|-1.004|-1.004|-1.024|-0.804|-0.924|-1.424|-1.4447|-1.5547|-1.6731|-1.7762|-1.938|0.0255|0.1155|0.4255|1.1255|1.9055|-0.0852|-0.0252|-0.6852|-1.2852|-1.3152|-1.3852||||-1.5953|-1.4353|-1.1153|-1.6753|-1.1753|-0.5553|-0.7353|-0.9853|-0.8853|-1.2353|-1.0053|-0.4553|-1.0753|-1.3931|-1.4545|0.2134|0.4934|0.8688||0.5187|0.4696|0.5768|0.6781|0.7285|0.6322|-0.2151|-0.1951|-0.2651|-0.4451|-0.2979|-0.1779|-0.0679|-0.1279|-0.0879|-0.0779|-0.1079|-0.1079|-0.1079|-0.1179|-0.1179|-0.2279|-0.2871|-0.1721|-0.1521|-0.0621|-0.0821|-0.0521|-0.1021|||||||-0.1621|-0.1521|-0.0321|-0.0121|-0.0421|-0.0521|-0.0621|-0.0521|-0.1221|-0.1221|-0.0921|-0.1221|-0.0521|-0.0421|-0.0021|-0.0621|-0.0621|-0.1021|-0.0821|-0.1021|-0.1921|-0.1521|-0.1321|-0.1121|-0.1321|-0.1421|-0.1821|-0.2121|-0.1621|-0.1821|||-0.2321|-0.2447|-0.1847|-0.1547|-0.1247|-0.1447|-0.1347|-0.1347|-0.0747|-0.1647|-0.2447|-0.3091|-0.2545|-0.3134|-0.356|-0.2611|-0.2905|-0.2405|-0.2005|-0.1805|-0.1205|-0.1805|-0.2005|-0.2105|-0.1705|-0.1905|-0.2105|-0.2905|-0.385|0.091|0.111|0.171|0.191|0.241|0.2384|0.1984|0.2335|0.1935|0.2289|0.2141|0.2141|0.2457|-0.0154|-0.0754|-0.1454|-0.0954|-0.0854|-0.0854|-0.0854|-0.0354|-0.0454|-0.0954|-0.1554|-0.1454|-0.1654|-0.1554|-0.1954|-0.2154|-0.1754|-0.2354|||||||-0.2658|-0.2458|-0.2709|-0.2757|-0.2257|-0.2357|-0.2796|-0.2868|-0.2626|-0.2423|-0.2023|-0.2523|-0.2323|-0.2523|-0.2885|-0.2785|-0.2485|-0.2885|-0.3045|-0.3661|-0.3351|-0.3279|-0.3582|-0.3441
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|0.008|0.628|0.558|0.628|1.048|1.018|0.708|1.138|1.648|1.688|2.128|2.138|1.938|0.268|0.818|0.448|1.358|1.528|1.948|2.698|1.748|2.778|2.558|3.228|2.268|0.888|4.038|3.9512|3.5012|4.1719|4.0519|-0.4749|-1.2449|-2.3549|-1.6049|-4.0749|-3.4088|-2.4288|-2.5888|-2.5688||-3.0925|-3.3106|-2.8413|-2.3013|-2.7713|-3.5613|-2.8513|-3.5109|-3.6094|-3.3344|-2.9044|-3.2244|-3.1444|-2.4444|-1.8144|-3.6744|-2.5844|-3.1354|-3.2977|-3.6143|0.1504|0.6504|2.0304|1.2004|1.4204|2.2904|2.6872|2.8024|2.9304|2.3794|2.5443|2.8376||||-0.9145|-1.5545|-1.6245|-2.5106|-2.2084|-1.9883|-2.0747|-2.1319|-2.4027|-2.5196|-2.0696|-1.6796|-2.3996|-2.8523|-2.8526|-3.2628|-2.7926|-3.6226||-3.4068|-3.3936|-2.9236|-3.6736|-1.0536|-0.5536|-0.8336|-0.8936|-2.3936|-3.9736|-2.3922|-2.5322|-1.4022|-1.1722|-2.4422|-3.0122|-2.7722|-2.2422|-2.6422|-3.4622|-2.7422|-3.6122|-3.9602|-4.2997|-3.7674|-3.6594|-3.9388|-3.0388|-3.9088|||||||-4.5232|-4.6268|2.6816|2.4716|2.7516|3.5816|-0.2756|-2.3356|-3.1956|-3.0456|-1.6456|-2.2956|-2.744|-2.5056|-2.8423|0.9114|0.3414|0.6614|0.8914|0.7314|0.5214|1.0314|0.7614|1.6114|1.9014|2.6014|1.7514|1.7114|1.4614|1.2114|||0.6514|1.2014|1.3114|2.4914|2.7414|1.6714|2.1214|2.0814|2.4014|1.5614|1.5514|0.4214|1.3514|1.2014|0.9714|0.8014|0.8414|0.8814|1.5214|1.4014|1.3414|0.8814|1.7214|0.5114|0.6214|0.8014|0.8314|0.8014|0.4514|1.3514|1.5414|1.8214|2.3114|4.5314|4.5416|4.5316|5.2516|5.1707|5.4235|4.6856|5.0196|3.8596|4.4685|-0.4825|-3.4425|-3.7939|-4.2443|0.0617|0.2317|0.3417|1.9917|2.2217|3.2417|3.3117|3.1117|1.2017|0.8617|0.6317|0.9717|0.6317|||||||0.5417|0.8017|1.0017|1.3817|2.2717|1.0917|1.9717|1.2317|1.4117|1.6317|2.7217|2.4917|3.6417|3.6217|3.2917|3.5917|4.6517|3.1017|1.3817|2.4217|3.9417|2.8517|3.3017|1.1917
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|0.6481|0.7481|0.9581|0.9895|1.1323|-0.3563|-0.2963|-0.4663|-0.5363|-0.6463|-0.7963|-0.9863|-0.9963|-1.1563|-1.1663|-1.3063|-1.2409|-1.5148|-1.4115|-1.7106|0.1985|0.7185|0.7085|0.7485|0.6085|0.9285|0.8285|0.7485|1.0785|1.3885|1.9349|-0.4259|-1.0359|-1.2959|-0.9659|-1.0859|-1.0459|-0.7059|-0.2959|-0.9159||-1.1059|-1.0904|-1.2082|-1.086|-1.096|-1.0822|-1.1392|-1.082|-1.052|-0.942|-1.122|-0.932|-0.862|-0.782|-1.112|-1.1167|-1.188|-1.2516|-1.0745|-1.0945|-1.3683|0.4068|0.5468|0.6068|0.7468|1.3768|0.7886|0.8368|1.0248|0.7948|0.8948|0.8275||||1.2|-0.4703|-0.5603|-0.5103|-0.6203|-0.6303|-0.5203|-0.5803|-0.5203|-0.5403|-0.4003|-0.2803|-0.5103|-0.6803|-0.7703|-0.8403|-0.5703|-0.6603||-0.8803|-0.6103|-0.4003|-0.5803|-0.4103|-0.5403|-0.6103|-0.3903|-0.5903|-0.9803|-1.0126|-0.8356|-0.6272|-0.7172|-0.5472|-0.5272|-0.4772|-0.2672|-0.2072|-0.4072|-0.3372|-0.6672|-0.6872|-0.9474|-0.8598|-0.4298|-0.5098|-0.5198|-0.4498|||||||-0.5798|-0.6698|-0.4398|-0.3998|-0.3698|-0.5598|-0.5198|-0.5098|-0.6898|-0.6498|-0.4998|-0.7498|-0.7598|-0.6844|-0.5744|-0.4644|-0.5144|-0.7244|-0.7053|-0.6153|-0.842|-0.7172|-0.5972|-0.5672|-0.5072|-0.6372|-0.6572|-0.6572|-0.6472|-0.7772|||-0.6172|-0.6872|-0.6372|-0.5672|-0.6872|-0.7672|-0.8524|-0.8095|-0.7895|-0.9295|-0.9494|-0.9694|-0.9393|-0.9633|-0.9433|-1.042|-1.0484|-0.9219|-0.9819|-1.2487|-1.2453|-1.0933|-0.9333|-0.8133|-0.9833|-1.3133|-1.0633|-1.2833|-1.6665|0.4454|0.6354|0.8254|1.1254|-0.0193|-0.0893|-0.2193|-0.2593|-0.3793|-0.4293|-0.7093|-0.4493|-0.6793|-0.7093|-0.7293|-1.1593|-0.8293|-0.7093|-0.7293|-0.8693|-0.7193|-0.9093|-0.9593|-1.137|-1.237|-1.23|-1.1517|-1.2417|-0.9217|-1.0317|-1.1617|||||||-1.2238|-1.2138|-1.462|-1.5345|-1.5383|-1.627|-1.4978|-1.822|0.0663|0.2463|0.8163|1.9163|1.982|1.1686|1.1186|1.5979|-0.072|-0.882|-1.0072|-1.1469|0.1277|0.2677|0.1877|0.2777
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|1.9462|1.9162|2.8062|2.6662|4.2229|-0.3177|-0.7677|-0.5277|-1.2777|-1.6377|-1.9477|-2.5877|-2.7577|-3.2177|-2.8277|-3.6977|-2.4277|-2.9877|-3.4577|-4.1502|-4.6519|-3.8804|-4.2904|-3.7337|-4.9641|-4.253|-4.133|-4.7856|0.488|1.658|2.688|2.688|2.788|2.908|3.068|2.518|3.668|4.118|3.408|5.788||3.4536|3.8736|5.5201|-1.6086|-3.0586|-4.0986|-4.2668|-4.2258|-4.5854|-4.2926|-3.5938|-2.6838|-3.4438|-3.8192|-4.4558|-4.0847|-4.7386|-3.5123|-4.1822|-4.0422|-5.0858|-4.1258|-3.4458|-2.8058|-4.2958|-4.7053|0.7593|1.0593|1.7093|1.8593|1.4393|1.8193||||0.1693|0.8793|1.8893|3.3293|4.2093|4.0693|5.4081|5.2862|4.1447|-0.0074|-2.1974|-2.6574|-2.1874|-1.7974|||||||-3.6474|-2.8074|-3.3074|-2.9974|-3.3874|-4.4074|-3.5674|-4.6474|-5.8055|-5.8444|-5.8577|-4.948|-5.7143|-5.4543|-6.3204|-5.8937|0.3948|1.2548|0.8948|1.3848|2.4448|3.3848|4.1448|7.2148|7.1098|-1.6426|-1.7726|-3.4326|||||||-4.6426|-4.4026|-4.7826|-5.8726|-5.9226|-6.2926|-7.1224|-7.026|-6.856|-8.5011|1.2977|4.7277|6.7277|4.2477|5.7677|4.4891|5.134|4.855|4.3829|4.7729|3.7429|3.2649|3.0499|3.0065|3.3845|3.3778|-0.9289|-0.2989|-0.5989|-1.3089|||-2.6689|-2.3489|-2.1189|-2.2489|-2.5289|-2.2989|-2.3389|-1.7489|-2.5389|-2.7589|-3.2389|-4.1383|-3.6146|-3.2146|-4.0401|-3.7573|-4.3837|0.3657|1.1657|0.9457|0.9157|1.1357|1.5757|2.0657|1.7157|2.4757|2.9457|2.2857|0.7657|3.0057|2.7657|2.8057|3.6857|4.4657|5.4157|6.8236|4.7672|-1.3|-3.25|-2.94|-3.18|-3.26|-2.09|-0.76|-0.71|-0.03|-2.31|-1.74|-3.5|-4.39|-4.6583|-4.6568|-5.0468|0.5483|2.0183|3.5683|4.4783|5.5423|3.5823|3.8923|||||||3.1687|2.5587|1.4187|1.8387|2.2887|0.3687|1.1187|0.5587|0.6187|1.2287|1.3987|1.7287|3.2587|2.8487|1.2587|1.6987|1.4187|1.2387|0.5087|3.2487|3.8687|5.263|3.1473|2.5773
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|2.803|3.473|2.363|2.673|3.153|3.626|1.976|2.666|3.166|3.6142|3.2442|3.3542|2.7342|2.0042|2.5442|1.7842|3.0742|3.1842|3.4442|3.9642|2.8642|5.0142|4.7863|4.771|4.231|3.501|2.581|3.051|3.041|4.501|4.3311|-0.1725|-0.3125|-1.3025|-0.6925|-3.0925|-1.5825|-1.1625|-0.8425|-0.7925||-1.8925|-2.2425|-2.0125|-1.5025|-2.1025|-3.3825|-2.7623|-3.4142|-3.778|-3.0067|-3.3885|-3.2802|-2.4302|-2.9102|-2.7702|-3.5608|-2.6559|-3.1838|-3.1842|-3.6136|0.9883|0.9183|1.3383|1.0883|2.1283|2.1083|2.7483|2.9183|-0.0971|-0.5771|-0.7171|-1.0171||||-2.0571|-1.3271|-2.4671|-2.5179|-2.4721|-2.4373|-2.083|-2.263|-2.053|-1.553|-1.193|-1.123|-1.883|-2.283|-1.183|-1.263|-1.253|-1.523||-1.443|-0.473|-0.793|-2.863|-2.523|-2.623|-3.763|-3.233|-3.123|-4.6811|1.072|1.542|2.762|2.492|3.2078|3.3914|-1.5831|-0.8731|-1.1131|-2.0131|-1.2131|-2.5431|-2.8984|-2.2832|-2.0632|-1.5832|-1.9632|-1.7132|-2.3432|||||||-2.6736|-2.0584|-1.7984|-1.6184|-1.7184|-1.6584|-2.2584|-2.4584|-2.641|-3.4966|-3.0246|-2.6868|-3.3492|0.7446|1.7046|1.0746|1.0446|1.2246|1.0246|1.1546|0.9146|1.3346|1.6246|2.3246|2.5329|2.9837|2.1396|2.1996|2.3396|3.0978|||-0.9332|-1.4332|-1.6832|-1.3732|-1.0932|-1.2932|-1.3032|-1.0932|-1.0332|-2.4532|-2.1332|-2.833|-2.3079|-2.0279|-2.3579|-2.1179|-2.0779|-2.2079|-2.4779|-2.321|-2.7522|-3.0302|-2.8056|-3.0356|-3.5379|-3.6248|-3.7448|-4.1965|-5.4916|-4.0163|-3.9999|-3.1599|-2.4099|-0.8999|-1.7699|-2.4699|-2.5599|-2.8799|-2.5699|-3.7999|-4.0482|-4.8386|-3.7586|-3.2286|-4.5486|-4.009|-4.5789|-4.8574|-5.0374|-6.0221|-5.5835|-4.7935|-4.3735|-3.8535|-3.3035|-4.2535|-4.2835|-5.0235|-3.6335|-4.8135|||||||-5.8235|-6.2735|-7.6572|-7.8697|0.6135|0.5235|4.1335|4.5435|5.4135|5.4635|6.2135|7.1335|9.4535|7.7735|7.6535|8.6435|11.8728|7.351|3.991|6.661|3.851|5.261|4.031|5.701
08130|100547|/equities/tibet-summit|SHANGHAICOMP|1.1915|1.0615|1.4715|1.3615|1.8815|2.0284|-0.3076|-0.2176|-0.5076|-0.6376|-0.9776|-1.1476|-0.9576|-1.3276|-1.2076|-1.6176|-0.9576|-1.5276|-1.6376|-2.5976|-2.7201|-2.5268|-2.5473|-2.3573|-3.0187|-2.8678|-2.7178|-3.2742|-3.2464|-3.3891|-3.1991|-3.1434|-2.7734|-3.0434|-3.5634|-4.5915|-3.2396|-1.6796|-2.1396|-1.1196||-2.1096|-1.6196|-1.0996|-1.5996|-1.6596|-2.3296|-2.8996|-2.9696|-3.7524|-3.3688|-3.2775|-3.1693|-3.1693|-3.6726|-3.9673|-3.7187|-4.1969|-3.541|-4.3055|-3.7001|-4.7938|-4.1338|-4.6697|-4.3586|-4.9034|-5.2633|0.0895|0.6595|1.3295|1.6595|2.8095|3.6695||||4.7695|6.3411|4.294|5.4795|3.8737|1.8237|4.1037|2.5937|2.6537|3.5141|3.5062|2.3752|2.7192|2.6585|-0.0628|-0.2828|-0.1828|-1.1428||-1.3728|-0.7228|-0.9328|-0.8628|-0.1528|-0.4028|-1.9928|-2.0728|-2.2328|-3.1728|-3.0053|-3.1915|-2.8577|-3.0429|-2.6829|-1.9529|-1.7129|-1.4329|-2.2029|-2.5229|-2.7307|-2.5007|-2.3307|-2.4007|-0.8407|-0.5307|-1.3707|-1.3607|-2.1307|||||||-2.9507|-2.6136|-2.8736|-3.3036|-3.2461|-3.3261|-3.7406|-3.6148|-3.4648|-4.5481|0.6699|2.2399|3.1399|2.1299|2.7899|3.5838|2.6436|2.7336|1.4136|1.4636|1.2436|2.3936|2.3945|2.8606|2.1367|2.3706|1.4406|1.5506|1.819|1.4094|||1.1094|1.1894|1.3994|1.826|-0.6818|-0.5118|-0.5818|-0.7518|-1.0618|-1.3818|-1.2418|-1.8418|-1.8603|-2.0942|-1.9946|-1.8246|-2.0537|-1.4937|-1.9037|-2.3636|-2.4106|-2.3968|-2.1756|-2.2956|-2.7356|-2.6612|-2.4712|-3.1812|0.4564|2.1164|1.9364|1.6964|2.1864|1.9182|2.4475|1.9428|1.7828|1.5628|1.8864|1.7387|1.4387|1.1587|1.4187|1.5287|1.843|1.581|1.041|1.111|1.131|0.911|0.631|0.841|0.621|0.731|1.091|1.321|1.311|1.311|1.401|1.851|||||||1.358|1.058|0.298|0.538|0.598|0.168|0.558|0.738|0.658|1.138|1.238|1.418|1.7778|1.5567|1.6267|1.7567|1.4667|1.1767|0.3367|0.9367|1.3267|1.5362|0.8862|0.6662
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|0.5703|0.7603|1.0903|1.1003|1.6525|0.9067|1.3225|0.771|0.801|0.931|0.871|1.111|-0.062|-0.492|-0.592|-0.772|-0.442|-0.642|-0.642|-0.662|-0.612|-0.462|-0.532|-0.602|-0.752|-0.442|-0.592|-0.7355|-0.7332|-0.5332|-0.4232|-0.5032|-0.4732|-0.6932|-0.7885|-0.8911|-0.7796|-0.7906|-0.6431|-0.5531||-0.7251|-0.7162|-0.6162|-0.6362|-0.6962|-0.7862|-0.7753|-0.8564|-0.8944|-0.8282|-0.9074|-0.8274|-0.8874|-0.7465|-0.8244|-0.7244|-0.9421|-0.7485|-0.8311|-0.7728|-1.0776|-0.6944|-0.6244|-0.8077|-0.8957|-0.7419|-0.3219|-0.2819|-0.2019|-0.3119|-0.4119|-0.4319||||-0.5219|-0.5619|-0.8319|-0.6318|-0.7118|-0.7418|-0.6242|-0.6781|-0.6489|-0.6989|-0.5989|-0.7989|-0.7545|-0.7445|-0.6645|-0.7145|-0.4745|-0.8045||-0.9002|-0.6902|-0.5502|-0.7102|-0.6802|-0.7602|-0.9602|-0.7002|-0.8802|-1.2658|-1.1414|-1.0204|-0.8777|-1.0136|-0.9426|-0.6726|-0.8726|-0.6326|-0.6726|-0.7526|-0.6026|-0.8126|-1.0526|-0.8852|-0.4452|-0.0952|-0.1152|-0.2152|-0.2052|||||||-0.3752|-0.3652|-0.3152|-0.0652|-0.7552|-0.8252|-0.9464|-0.9032|-0.9463|-1.2148|-1.2287|0.202|0.792|0.682|0.682|1.072|1.1459|0.7859|1.0559|-0.134|-0.234|-0.564|-0.404|-0.324|-0.044|-0.194|-0.204|-0.334|-0.244|-0.404|||-0.454|-0.404|-0.374|-0.324|-0.204|-0.344|-0.564|-0.564|-0.654|-0.784|-0.724|-0.9246|-0.6146|-0.8046|-0.8946|-0.689|-0.8609|-0.7309|-0.7509|-0.9509|-0.9937|-0.9408|-0.9102|-0.9002|-1.1191|-1.1244|-1.0344|-1.1044|-1.4627|-1.3341|-1.4494|-0.9994|-0.5894|-0.7594|-0.6194|-0.7494|-0.2394|-0.3594|-0.1694|-0.4694|-0.3194|-0.3394|-0.4294|-0.1294|-1.2894|-1.2215|-1.3512|-1.3995|-1.5395|-1.4646|-1.2546|-1.2846|-1.4846|-1.5146|-1.2946|-0.6646|-0.7546|-0.6646|-0.7146|-1.2846|||||||-1.3976|-1.4476|-1.6779|-1.8726|-1.7046|-2.0462|-1.7547|-1.3751|-1.7352|-1.5252|-1.6852|-1.7378|-1.4678|-1.5478|-1.8278|-2.1378|-2.1054|-2.0421|-2.2578|-2.2159|-2.541|-2.2695|-2.3095|-2.3495
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|0.8842|1.1342|1.3942|1.2742|1.6142|1.5442|1.2742|0.9642|0.8842|0.9642|0.8042|0.5842|0.5242|0.4442|0.4142|0.0842|0.7542|0.5742|0.4042|0.5142|0.9742|1.6442|0.8442|0.5542|0.5842|1.8342|1.6342|2.3142|-1.3497|-0.3397|-1.2197|-1.4497|-1.2997|-1.5897|-1.8997|-2.3119|-2.3687|-2.1295|0.4224|0.3424||0.0524|0.5124|0.7324|1.3324|1.7824|1.6824|2.6224|-0.3063|-0.0063|-1.1863|-1.3563|-1.2963|-1.3763|-1.1563|-1.3563|-1.5863|-1.7003|-1.7626|-1.9429|-1.9515|-2.2489|-1.9416|-2.109|-1.9705|-2.0895|-2.4261|-2.1857|-2.393|-2.6555|-2.5139|-2.9588|-2.9688||||-3.4065|-3.3355|-3.7523|0.0045|0.6745|2.3745|3.1445|3.3645|2.6645|2.975|3.5139|1.9882|2.1082|2.6292|2.1257|-0.9318|-0.3018|-0.9318||-1.2318|-0.7118|-0.4818|-0.7418|-0.7818|-0.5718|-0.9018|-0.6618|-1.2018|-1.9842|-0.9183|-0.7183|-0.4183|-0.4783|-0.1883|-0.4283|-0.4483|-0.3383|-0.3883|-0.6183|-0.6983|-1.1983|-1.1383|-1.4464|-1.4938|-1.1431|-1.3828|-1.2028|-1.4036|||||||-1.3036|-1.2936|-0.9536|-0.5036|-0.8336|-1.0636|-0.6736|-1.1036|-1.2436|-1.3536|-1.1336|-1.2636|-1.5754|-1.2454|-0.8354|-0.2254|-0.5654|-0.6154|-0.4254|-0.4554|-0.8754|-0.5054|-0.0854|-0.4854|-0.3054|-0.5754|-0.5954|-0.6654|-0.6654|-0.8154|||-0.7754|-1.0454|-0.8954|-0.8954|-0.7554|-0.9654|-1.1554|-0.7554|-0.6154|-0.9754|-0.9954|-1.2554|-1.1454|-1.2354|-1.3577|-1.0948|-1.1048|-1.0048|-1.1648|-1.4592|-1.446|-1.216|-1.156|-1.226|-1.4905|-1.5021|-1.3221|-1.4921|-1.8523|-1.7714|-1.6988|-1.7776|-1.5328|-1.7712|-1.6012|-2.0269|-1.6876|-1.654|-2.031|-1.931|-1.8429|-1.4429|-1.6629|-1.7729|-2.3529|-2.0717|-1.8517|-2.1717|-2.6719|-2.3919|-2.2019|-2.3519|-2.5319|-3.0819|-3.1749|-2.9299|-3.2299|-3.1399|-3.7076|-3.9107|||||||-4.2963|-4.4243|-4.7186|-5.0718|-5.1648|-6.1631|-4.0892|-1.9292|-2.3092|-3.8892|-4.3592|-4.9692|-5.0936|-5.3236|-5.8318|-6.9537|-6.8746|-4.6146|-2.3246|-2.9646|-3.7846|-4.9146|-5.6372|-5.3472
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-1.068|-1.248|-0.958|-1.138|-0.918|-1.058|-1.148|-1.298|-1.548|-1.658|-1.958|-1.998|-1.508|-1.818|-1.958|-2.288|-1.828|-2.158|-2.138|-2.7577|-2.7169|-2.6916|-3.0509|-2.8409|-3.4166|-2.9937|-1.7837|-2.6937|-2.9237|-2.9576|-2.6676|-2.7982|-2.4782|-2.9282|-3.1007|-3.6892|-3.6257|-2.9752|-3.5547|-3.1991||-3.4386|-2.8586|-2.6786|-2.8886|-2.6886|-3.5286|-3.3786|-3.2886|-4.2862|-3.5547|-4.0575|-4.0888|-4.5587|-4.0647|-5.0202|-3.8958|-4.4536|-4.5235|-4.8978|-4.6458|-5.6512|-4.8312|-4.9412|-5.1512|-5.7669|-5.9543|-6.0326|0.7235|1.2435|2.8635|3.6535|4.9235||||4.6335|5.5883|5.1642|4.9158|5.0164|4.1251|4.2851|4.0439|3.9766|4.3423|3.802|3.5334|4.1676|3.5561|1.7961|1.6161|2.0161|1.6461||1.8261|2.4161|1.8461|2.4261|3.8161|4.711|3.251|3.481|3.1694|1.5294|1.2594|1.3394|2.6394|2.7094|2.4094|3.3394|2.7599|3.3877|2.5691|3.1091|2.6891|2.6312|1.8478|1.9278|2.834|-0.6974|-0.8774|-0.9874|-1.4774|||||||-1.9874|-1.5574|-1.8074|-2.2193|-2.0339|-2.1039|-2.4549|-2.1749|-2.3265|-2.8723|0.2641|1.0641|1.2541|1.3041|1.7741|2.3941|2.5087|1.9287|1.1687|1.0287|1.3787|1.7787|1.3187|1.7087|1.6897|1.1304|1.2304|1.5404|1.5027|-0.3762|||-0.5362|-0.7462|-0.5562|-0.2662|-0.4562|-0.3762|-0.4262|-0.3662|-0.6962|-1.0362|-0.7762|-1.4162|-1.4652|-1.8236|-1.7212|-1.5991|-1.8301|0.2247|0.3247|0.3147|0.2747|0.7747|1.4547|0.9547|0.5547|0.6147|0.8747|0.8847|0.8147|2.2547|1.7247|1.4447|2.3819|1.3214|1.6514|1.1963|1.0463|1.1463|1.3431|1.3646|1.2347|1.2747|1.3068|1.2468|1.6681|0.954|-0.2206|-0.2806|-0.1606|-0.0806|-0.2206|-0.1306|-0.2506|-0.2406|-0.3206|-0.2106|-0.2506|-0.1706|-0.1606|-0.3406|||||||-0.4606|-0.6206|-0.8406|-0.8716|-0.7416|-0.9162|-0.8074|-0.6842|-0.8242|-0.5842|-0.5342|-0.4442|-0.4242|-0.5242|-0.6142|-0.4342|-0.4742|-0.3242|-0.6942|-0.9742|0.1141|0.2041|0.2241|0.2441
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|0.8342|0.8247|0.7747|0.7247|1.0169|0.8175|0.6375|0.5075|0.5475|0.5975|0.5375|0.5175|0.4475|0.2475|0.2975|0.1175|0.3875|0.2575|0.3575|0.6875|0.7275|1.0775|1.1739|-0.1061|-0.3061|-0.3961|-0.4961|-0.3761|-0.3461|-0.1461|-0.3461|-0.5761|-0.7361|-1.1061|-0.8261|-1.1335|-0.9811|-0.9348|-0.6248|-0.8948||-0.8875|-0.9645|-0.9667|-0.8567|-0.7167|-0.7867|-0.7396|-0.9168|-0.9444|-0.8044|-0.9432|-0.7958|-0.6158|-0.3958|-0.7158|-0.7259|-0.806|-0.8484|-0.7921|-0.7229|-0.9465|-0.7506|-0.6292|-0.7492|-0.7263|0.0628|0.2128|0.3128|0.4928|0.4228|0.3728|0.5528||||0.5128|0.5128|0.5428|0.5228|0.2928|0.1128|0.2328|0.1928|0.2028|0.1628|0.4328|0.5028|0.3228|0.3628|0.5728|0.4528|0.7128|0.7128||0.5928|0.8528|1.1036|-0.2468|-0.1768|-0.3068|-0.6468|-0.6068|-0.6868|-1.1268|-0.9018|-0.6018|-0.3418|-0.5218|-0.3518|-0.4618|-0.4518|-0.4018|-0.2618|-0.5018|-0.3918|-0.7018|-0.7918|-0.7947|0.0819|0.4019|0.3719|0.4719|0.3919|||||||0.3019|0.4319|0.5619|0.6019|0.5519|0.4019|0.4519|0.4219|0.6019|0.1919|0.3119|0.2119|0.3519|0.5319|0.6719|0.5832|0.5985|0.723|0.583|0.563|0.493|0.533|0.543|0.593|0.563|0.613|-0.0111|-0.0411|-0.2011|-0.2411|||-0.6011|-0.6524|-0.6401|-0.4901|-0.3001|-0.3801|-0.3201|-0.2501|-0.3001|-0.3501|-0.5601|-0.7757|-0.7024|-0.6993|-0.8398|-0.7365|-0.8422|-0.7389|-0.6689|-0.6389|-0.5189|-0.6789|-0.6289|-0.6289|-0.6089|-0.7189|-0.5189|-0.6389|-0.9689|-0.5589|-0.6289|-0.4589|-0.3889|-0.1989|-0.2989|-0.3289|-0.4989|-0.6189|-0.6689|-0.7089|-0.7528|-0.8128|-0.6628|-0.7828|-1.1337|-0.7117|-0.6517|-0.6217|-0.6017|-0.4917|-0.5017|-0.5017|-0.6317|-0.7017|-0.6717|-0.5417|-0.8617|-0.8617|-0.7091|-0.9191|||||||-0.8823|-0.9623|-1.0298|-1.025|-0.895|-1.085|0.0757|0.0857|0.1057|0.4057|0.5157|0.5357|0.6657|0.7757|0.7457|0.8857|1.0657|0.5257|0.3557|0.3757|0.5757|0.7757|0.5557|0.8257
08135|100701|/equities/time-publishin|SHANGHAICOMP|-0.3238|-0.2838|-0.2738|-0.3138|-0.2638|-0.3638|-0.2538|-0.2038|-0.1938|-0.1238|-0.2238|-0.3238|-0.4238|-0.4938|-0.5138|-0.5338|-0.4338|-0.4938|-0.5138|-0.4238|-0.4738|-0.3538|-0.3938|-0.5338|-0.6092|-0.6292|-0.7069|-0.6765|-0.7211|-0.6111|-0.6711|-0.7511|-0.7311|-0.8011|-0.7134|-0.5063|-0.5663|-0.6979|-0.5879|-0.5879||-0.7471|-0.7373|-0.5973|-0.5673|-0.5473|-0.6573|-0.5873|-0.6673|-0.7373|-0.7347|-0.7647|-0.7735|-0.7035|-0.5435|-0.8035|-0.8535|-0.8989|-0.7649|-0.8971|-0.8568|0.0478|0.5478|0.5378|0.5278|0.4678|0.5773|-0.1339|-0.4439|-0.3439|-0.3539|-0.2539|-0.2439||||-0.2339|-0.1839|-0.1839|-0.1839|-0.1739|-0.1539|-0.1639|-0.1539|-0.0839|-0.1339|-0.1539|-0.3439|-0.3939|-0.3939|-0.2039|-0.3439|-0.2439|-0.5039||-0.5846|-0.3946|-0.3346|-0.4246|-0.4246|-0.4646|-0.4746|-0.3846|-0.5146|-0.714|-0.5624|-0.2924|-0.3124|-0.1824|-0.1924|-0.2624|-0.1424|-0.2224|-0.2424|-0.4624|-0.3924|-0.5124|-0.5824|-0.701|0.0804|0.2904|0.2704|0.3104|0.1904|||||||0.1504|0.2804|0.4804|0.6104|0.381|0.231|0.331|0.331|0.311|0.321|0.411|0.461|0.331|0.351|0.391|0.431|0.431|0.261|0.331|0.261|0.211|0.401|0.481|0.341|0.5833|-0.0657|-0.1557|-0.2257|-0.1957|-0.2457|||-0.4257|-0.3057|-0.3157|-0.2657|-0.2357|-0.2657|-0.2857|-0.2157|-0.2757|-0.3357|-0.3757|-0.4925|-0.4594|-0.466|-0.5278|-0.4776|-0.539|-0.53|-0.5855|-0.6239|-0.5472|-0.4972|-0.5072|-0.5372|-0.6272|-0.6659|-0.5659|-0.6059|-0.7759|0.1082|0.1282|0.3882|0.4282|0.5082|0.5782|0.5882|0.5682|0.5782|0.4282|0.5282|0.7482|0.7482|0.7082|0.6082|0.4182|0.5682|0.7582|0.7582|1.2182|0.5487|-0.0725|-0.1025|-0.2325|-0.1525|-0.1325|-0.1325|-0.1425|-0.2425|-0.2325|-0.3225|||||||-0.3325|-0.3425|-0.3525|-0.3925|-0.3325|-0.4525|-0.5584|-0.5321|-0.4962|-0.4975|-0.4561|-0.5185|-0.4885|-0.4185|-0.4085|-0.4285|-0.4285|-0.5485|-0.6385|-0.8023|-0.7675|-0.669|-0.629|-0.789
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|0.8007|0.8207|0.6207|0.6807|0.6935|0.7899|0.4799|0.6299|0.7399|0.8183|0.8908|0.8678|0.9578|0.7778|0.5778|0.3178|0.6478|0.7278|0.6978|0.7678|0.5378|1.1078|1.1848|1.0439|0.9339|0.8439|0.6939|0.7039|0.7439|1.1239|0.9639|1.0239|1.0913|0.8313|0.9613|0.2213|0.4913|0.8213|-0.0956|-0.5456||-0.5551|-0.6834|-0.6735|-0.5335|-0.6035|-0.7911|-0.6079|-0.7833|-0.8042|-0.7652|-0.5722|-0.5022|-0.3522|-0.2522|-0.4422|-0.7122|-0.6196|-0.6668|-0.7293|-0.6986|-0.8974|-0.8193|-0.6896|-0.7996|-0.8696|-0.9778|0.0955|0.1155|0.2555|0.1455|0.2555|0.3655||||0.2855|0.6155|0.8855|1.0355|0.6655|0.6155|0.9655|0.8055|1.1355|1.2055|1.4655|1.5716|1.1467|1.0867|1.2067|0.8967|1.2267|1.2367||1.1467|1.0724|0.9991|0.8991|1.2218|-0.0919|-0.5819|-0.6019|-0.6319|-0.8819|0.0433|0.1933|0.4533|0.4133|0.5633|0.4633|0.5933|0.6775|-0.0313|-0.2713|-0.1613|-0.4413|-0.5113|-0.3213|-0.4113|-0.2213|-0.2613|-0.2913|-0.3013|||||||-0.5013|-0.4513|-0.3513|-0.3313|-0.3113|-0.2913|-0.2113|-0.5013|-0.5313|-0.6313|0.3915|0.1615|0.3315|0.4315|0.5872|0.4642|0.4868|0.4932|0.5313|0.3971|-0.117|-0.057|-0.097|-0.017|-0.087|-0.107|-0.167|-0.187|-0.207|-0.237|||-0.447|-0.3978|-0.5153|-0.4332|-0.4132|-0.4563|-0.5109|-0.5071|-0.4785|-0.5916|-0.5074|-0.6732|-0.51|-0.28|-0.31|-0.4|-0.4564|-0.4164|-0.3664|-0.4164|-0.3564|-0.4364|-0.4164|-0.3864|-0.4164|-0.3964|-0.5764|-0.6164|-0.7899|0.1684|0.1784|0.2484|0.3784|0.5684|0.631|0.6828|0.5928|0.6728|0.5828|0.5028|0.5228|0.5628|0.7231|0.6394|0.4094|0.6994|0.5151|0.5851|0.5719|0.4719|0.4619|0.5219|0.3619|0.4719|0.6019|0.8204|-0.0991|-0.1291|-0.1191|-0.1991|||||||-0.3791|-0.3991|-0.4791|-0.3891|-0.3391|-0.5491|-0.5845|-0.6145|-0.6125|-0.6125|0.0436|0.1136|0.1036|0.1736|0.1636|0.2736|0.4436|0.2936|0.2136|0.3136|0.3336|0.3836|0.1436|0.0736
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|0.2198|0.1898|0.2498|0.2398|0.2926|0.2962|0.2849|0.2249|0.2549|0.2921|0.3073|0.2795|0.2795|0.2595|0.2595|0.1295|0.1695|0.1295|0.1195|0.1195|0.2495|0.3495|0.3241|0.3041|-0.0243|-0.0243|-0.1343|-0.1043|-0.1943|-0.0443|-0.0743|-0.1143|-0.1743|-0.2443|-0.2643|-0.2543|-0.2743|-0.1743|-0.1143|-0.2343||-0.2487|-0.2936|-0.2223|-0.2627|-0.2327|-0.2685|-0.2456|-0.2595|-0.2817|-0.2624|-0.2777|-0.2492|-0.2092|-0.1692|-0.2492|-0.1992|-0.2592|-0.243|-0.2622|-0.2252|-0.2969|-0.2004|-0.1404|-0.1504|-0.1504|-0.1004|-0.1004|-0.2104|-0.2195|-0.1795|-0.2095|-0.213||||-0.153|-0.163|-0.173|-0.143|-0.143|-0.163|-0.143|-0.133|-0.093|-0.163|-0.113|-0.143|-0.123|-0.133|-0.163|-0.203|-0.163|-0.233||-0.29|-0.2587|-0.1687|-0.2087|-0.1587|-0.1587|-0.1487|-0.1387|-0.2687|-0.3541|0.0435|0.1035|0.2035|0.2135|0.2435|0.1535|0.1735|0.2335|0.3135|0.2584|-0.0199|-0.0799|-0.1599|-0.1499|-0.0999|-0.0199|-0.0599|-0.0199|-0.0599|||||||-0.1599|-0.1499|-0.0899|-0.0899|-0.0999|-0.0899|-0.0899|-0.1299|-0.1599|-0.2099|-0.2437|-0.1637|-0.2337|-0.1891|-0.1962|-0.153|-0.155|-0.1854|-0.1454|-0.1554|-0.1554|-0.1954|-0.196|-0.2033|-0.2098|-0.1848|-0.197|-0.197|-0.187|-0.167|||-0.197|-0.187|-0.187|-0.147|-0.097|-0.107|-0.187|-0.147|-0.207|-0.247|-0.227|-0.287|-0.257|-0.3272|-0.3164|0.0182|0.0582|0.1182|0.1682|0.1882|0.2582|0.3974|-0.1299|-0.1099|-0.2299|-0.2399|-0.2499|-0.2699|-0.3665|0.1244|0.1644|0.2444|0.2444|0.2144|0.2765|-0.0318|-0.0018|-0.1118|-0.1318|-0.1518|-0.1018|-0.0618|-0.0818|-0.1518|-0.1618|-0.1918|-0.1518|-0.1318|-0.1018|-0.1018|-0.1118|-0.1318|-0.2118|-0.2918|-0.2739|-0.2339|-0.2939|-0.2639|-0.2927|-0.3403|||||||-0.2403|-0.2103|-0.1903|-0.3003|-0.3025|0.0309|0.1109|0.1309|0.1709|0.2709|0.2809|0.2688|0.2388|0.0788|0.1388|0.1288|0.0888|0.0388|0.0288|0.0388|0.0788|0.1488|0.1388|0.2088
08138|101067|/equities/tongkun-group|SHANGHAICOMP|-1.6819|-1.8519|-1.1919|-0.6319|-0.1219|-0.9619|-1.1719|-1.5319|-2.3519|-2.1019|-2.1219|-2.4719|-2.2319|-3.3219|-3.1119|-3.3919|-1.9119|-1.8819|-3.3519|-3.7219|-3.8719|-4.1919|-3.8019|-3.9619|-5.2119|0.651|1.011|1.641|2.511|3.681|2.831|2.891|3.141|1.641|3.191|4.051|4.7079|4.3579|3.0779|3.1979||1.0979|1.7379|2.9479|3.5779|4.2604|-1.9487|-0.5287|-1.0687|-2.2287|-1.2087|-1.7287|-1.7887|-2.3787|-2.3487|-3.1387|-2.6887|-2.0587|-1.9287|-2.8687|-2.7287|-3.448|-2.768|-3.048|-3.3012|-3.7935|0.1411|0.5711|0.9911|1.1011|0.8411|1.3911|2.9711||||3.6145|3.545|2.9039|-0.4937|-0.5537|-0.5437|-0.7337|-0.5937|-0.9037|-1.2037|-0.4437|-0.6337|-1.3637|-1.5037|-1.1237|-1.3437|-1.3137|-2.4237||-2.8937|-2.6785|-2.0785|-2.8185|-2.6185|-2.8185|-3.0385|-2.8485|-3.2485|-3.9085|-4.2761|-4.554|-3.7834|-4.2076|-4.2513|-4.2086|-4.4599|-3.7899|-4.3199|-5.4687|1.7136|1.2936|0.6936|2.9836|4.7636|3.3085|3.0685|3.2585|4.047|||||||2.717|3.537|4.4411|3.5552|3.1052|2.8699|2.2999|2.2999|2.4099|1.5099|3.2899|2.5299|3.3627|2.2842|2.3842|2.4042|3.0491|2.5835|2.9011|2.6509|1.9409|2.3309|2.2087|1.1387|1.1587|1.4687|1.8787|1.9587|2.6219|1.4331|||1.7831|2.1395|1.5859|1.7159|1.8677|1.9586|1.5706|1.7551|-0.0483|-0.3383|-0.7183|-1.3083|-1.2383|-1.3883|-1.6631|0.1434|0.1134|0.5234|0.9934|0.8334|1.0034|1.1334|1.2034|1.1134|0.6434|0.2534|0.4734|0.6434|0.5134|0.6434|1.2934|1.1334|1.6734|1.4634|1.9648|1.8582|1.8307|2.0397|1.953|-0.194|-1.054|-0.854|-0.604|-0.754|-0.554|-0.174|-0.534|-0.494|-0.684|-0.684|-1.304|-1.534|-1.7794|-2.0827|-1.692|-1.562|-1.752|0.6357|1.5057|1.2157|||||||1.5657|1.5257|1.5057|0.6557|0.6657|0.2357|0.5357|0.8357|0.6757|1.0057|0.9957|0.9057|1.2157|1.3557|1.1757|1.3657|2.0757|1.2157|0.9057|0.8157|0.8957|1.1757|1.2257|0.9757
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-0.4453|-0.4453|-0.2153|-0.3553|-0.2953|-0.2953|-0.4053|-0.3153|-0.3953|-0.4653|-0.8053|-0.9453|-1.0153|-1.3353|-1.2753|-1.4714|-1.1914|-1.5914|-1.3614|-1.6899|-1.8371|-1.7301|-1.6929|-1.5029|-2.0965|-1.588|-1.578|-1.89|-2.1461|-2.0496|-1.8536|-2.1536|-2.204|-1.904|-2.264|-2.154|-2.0217|-1.9718|-2.2382|-2.0874||-1.2974|-1.2174|-1.2574|-1.2174|-1.5074|-2.2074|-2.6344|-1.9371|-2.3473|-1.9264|-2.1277|-2.1091|-2.0091|-2.3762|-2.6986|1.0246|1.0546|1.7546|1.8446|1.8953|1.2153|1.7253|1.9558|1.6693|1.5981|1.1481|1.5181|1.1878|1.3937|1.5659|-0.0184|-0.2884||||-0.5584|-1.1184|-1.3684|-0.9884|-0.7984|-0.6184|-0.2884|-0.4284|-0.2784|-0.3384|-1.1284|-1.2484|-1.1784|-1.2584|-1.0784|-1.1884|-1.0084|-1.7084||-1.7627|-1.9094|-1.4594|-1.9494|-1.7094|-1.6694|-2.0494|-1.8194|-2.0194|-2.4716|-2.4412|-2.0825|0.4433|0.1633|0.7433|1.1833|1.2333|1.4233|1.5433|1.2533|1.1633|0.9833|0.4933|0.3233|1.3333|1.7833|1.8297|1.8075|1.0675|||||||0.8775|0.9775|0.7875|1.1475|0.9575|0.5275|0.5475|0.7775|0.9375|0.4775|0.7175|0.8575|1.3675|1.3275|1.3675|2.3675|2.5275|2.2275|2.3975|2.9675|2.6689|2.2145|1.3845|1.9745|2.1145|2.355|1.8056|2.0706|1.8357|2.0285|||1.7682|1.3282|1.4782|1.9041|1.9257|0.8157|0.4957|0.6057|0.5457|0.1557|0.5257|0.2457|1.4157|1.8297|-0.1887|-0.8187|-0.8587|-0.9087|-0.9287|-1.1687|-1.3502|-1.3075|-1.1775|-1.0075|-1.1275|-0.9275|-1.3275|-1.5775|-1.6443|0.5803|1.0803|1.2603|1.5739|0.5639|0.7139|0.6239|1.1639|1.1739|1.5239|1.5839|1.2239|0.7239|1.1539|1.2839|1.4839|1.6561|1.2661|0.8961|0.6861|0.5661|0.6361|0.6161|0.3061|0.0361|1.0561|1.2961|1.1761|1.6161|1.4161|1.7685|||||||1.2661|1.4749|0.9949|1.3749|1.7771|1.529|-0.252|-0.612|-0.622|-0.622|-0.782|-0.712|-0.662|-0.842|-1.182|-1.2411|0.3981|0.2481|0.0281|0.1881|0.1481|0.6381|0.9881|0.8149
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|1.3265|1.4165|2.0165|1.4111|1.2811|1.6511|0.9259|1.4059|1.4559|1.986|-0.2197|-0.2097|-0.3597|-0.7097|-0.7297|-0.7597|-0.2997|-0.8097|-1.1797|-1.2997|-1.5991|-1.4558|-1.3758|-1.4958|-1.8855|-1.2055|-1.4755|-1.835|-1.7305|-1.8489|-1.8094|-1.5194|-1.0694|-1.4994|-1.5794|-1.9528|-1.6628|-1.6728|-2.0492|-1.4092||-1.7119|-1.3819|-1.0519|-0.9919|-0.8619|-0.3619|-0.5919|-1.3919|-1.8904|-1.6638|-1.6614|-1.7427|-1.8841|-1.8512|-1.9775|-1.7355|-1.8261|-1.8561|-1.8923|-1.487|-2.0958|-1.5358|-1.5758|-1.7503|-2.087|0.3773|0.6473|0.4273|0.6573|0.6573|0.9273|0.7973||||0.8073|0.7673|0.6673|1.0573|1.2873|1.7673|1.9073|1.6773|2.0354|1.7968|1.7768|1.7369|2.0169|2.3844|-1.1719|-1.4419|-1.0619|-1.8219||-2.2538|-2.2092|-1.9414|-2.1977|-2.1624|-2.0254|-2.5099|-2.1644|-2.5537|-2.2048|-1.6848|-2.0448|-1.7948|-1.7048|-1.3548|-0.8248|-0.5948|-1.5248|||||||||||-1.9848|||||||-2.2176|-2.2594|-2.0094|-1.8294|-1.5994|-2.1094|-2.3094|-1.1194|-2.0194|-2.8394|-2.4947|-1.6347|-1.6747|-1.1947|-1.0947|-0.4147|-1.8747|-2.2047|-2.6942|-2.173|-2.2188|-2.4704|-2.2383|-2.3583|-1.5383|-1.9783|-1.1483|-1.1583|-1.2183|-1.6983|||-2.2883|-2.0021|-1.5021|-1.2121|-1.6321|-1.9721|-2.184|-2.3594|-2.5733|-2.7364|-2.4966|-3.3362|-2.4854|-2.6054|-3.281|-2.5481|-1.8681|-2.6581|-2.8968|-3.267|-3.4767|-3.8102|-3.2903|-3.7303|-4.0817|-4.2217|-4.3517|-4.4707|-5.043|1.544|2.864|1.834|2.174|2.714|2.574|2.054|3.674|4.28|4.7472|3.3733|2.8133|2.7133|3.6233|3.1933|3.272|3.9068|1.6468|1.9668|1.2468|1.9068|1.5068|2.1168|2.0668|2.6368|3.8768|3.695|2.445|1.225|1.115|2.025|||||||1.615|1.215|1.065|1.295|1.065|0.095|0.605|1.155|1.425|2.315|1.715|1.485|1.555|1.765|1.585|3.005|3.405|4.0961|3.3607|2.5603|2.4803|3.3457|2.7957|2.2957
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|3.6457|2.9557|3.1857|3.4813|3.3114|3.4095|2.6795|3.1895|3.2895|3.735|4.4219|-0.2006|-0.9206|-2.2006|-2.0106|-2.9106|-1.2206|-1.0506|-1.3106|-0.8006|-1.5006|-0.1606|-0.7106|-1.8606|-2.9706|-2.4606|-2.9306|-2.9606|-2.6506|-1.0506|-1.1206|-1.4206|-1.2006|-2.9206|-1.7706|-3.4706|-2.4806|-2.7106|-1.5706|-1.6306||-2.1406|-2.0006|-2.2006|-1.9706|-2.2406|-3.2706|-3.0306|-3.6629|-4.1027|-3.7047|-4.1213|-4.097|-2.6765|-1.9365|-2.0765|-3.0665|-2.1865|-3.0865|-3.1706|-2.9001|-3.6384|-3.7377|-3.318|-3.5805|-2.8728|-3.6926|-2.862|-2.6221|-1.8021|-2.4121|-1.992|-1.352||||-1.582|-0.5021|-0.272|-1.082|-0.5321|-1.112|-2.4121|-3.0403|-2.7603|-2.6892|-2.558|-2.9093|-2.6993|-3.1238|-2.4738|-2.7838|-2.1438|-3.4338||-3.8309|-3.2709|-2.3409|-2.7509|-2.9509|-2.8909|-4.2409|-3.863|-3.743|-4.8533|-4.5376|-4.4196|-3.8628|-4.0825|-4.1025|-4.9878|-5.6509|0.4316|0.9316|0.8016|1.4416|1.4616|2.0416|2.2516|4.4516|4.3716|4.6746|6.099|4.8703|||||||1.7903|2.6503|3.7003|3.4203|3.9003|4.5603|6.1531|5.1424|5.2315|4.3349|3.1349|4.6249|2.3049|3.2649|3.6049|3.9349|4.3137|4.2502|2.0402|2.8402|2.5702|4.4402|2.3464|1.526|1.8833|-0.1006|-0.5206|-0.7506|-0.4806|-0.6306|||-1.5606|-1.5985|-1.6176|-1.2376|-1.3076|-1.1476|-1.4876|-1.1476|-0.8576|-1.1076|-1.3576|-1.8176|-2.0728|-1.8428|-2.3998|-1.8515|-1.9192|-1.6792|-1.6392|-1.8392|-2.4058|-2.252|-1.862|-2.132|-2.422|-2.8344|-2.9699|-2.7127|-3.5874|0.5976|1.1576|1.5176|1.4976|2.0576|2.5326|2.3726|2.7985|3.1047|-1.9101|-2.0901|-2.0942|-1.7042|-1.1542|-1.0142|-1.7842|-1.4742|-1.8942|-2.0642|-2.4442|-2.2742|-2.7624|-2.7477|-3.0852|-3.8202|-3.303|-2.8617|-3.4878|-3.1778|-2.4324|-2.4824|||||||-3.0724|-2.7424|-3.2624|-3.8121|0.3751|0.0851|1.2951|1.6551|1.6851|2.4351|2.9751|3.0551|3.2751|3.6951|2.9251|3.0351|3.6851|2.3651|1.0551|1.3451|2.4351|3.3251|3.0551|2.2351
08142|102961|/equities/top-energy|SHANGHAICOMP|-0.4782|-0.3539|-0.3539|-0.3339|-0.2839|-0.3239|-0.3039|-0.2439|-0.1639|-0.1039|-0.2439|-0.3339|-0.2939|-0.4039|-0.3439|-0.2139|-0.0039|-0.1039|-0.1339|-0.0539|-0.3239|-0.3939|-0.3639|-0.4139|-0.5839|-0.5234|-0.5834|-0.6455|-0.7471|-0.4871|-0.4571|-0.5471|-0.5771|-0.7171|-0.7518|-0.8986|-0.8718|-0.8509|-0.9036|-0.8336||-1.1895|-1.0258|-0.8658|-0.9058|-0.9358|-1.0658|-1.3164|0.1587|0.0487|0.4387|0.9087|1.1787|0.8487|1.2187|1.0787|1.0187|0.6087|0.5187|0.5387|0.4087|0.2087|0.4087|0.8487|0.4787|0.3987|0.6287|0.8787|0.8419|0.8645|0.6345|0.7611|0.7288||||0.5788|0.6788|0.6288|0.6788|0.7288|1.1332|-0.2658|-0.1858|-0.5358|-0.5658|-0.7058|-0.8298|-0.8429|-0.8329|-0.9688|-1.0314|-1.0023|-1.1323||-1.3653|-1.3964|-1.4571|0.1916|0.4316|1.1716|1.6116|1.3101|0.6178|0.2178|0.4278|0.4778|0.4078|0.2678|0.2678|0.4278|0.6778|0.5341|0.4241|0.4141|0.5663|0.3963|0.3363|0.3363|0.3763|0.4781|0.4324|0.311|0.3019|||||||0.0819|0.2219|0.2019|0.2119|0.2219|0.2319|0.2019|0.2919|0.1919|0.1719|0.2719|0.2619|0.2819|0.2219|0.3319|0.2649|0.2871|0.2634|0.3034|0.3487|0.2014|-0.0122|-0.0322|-0.0222|-0.0122|-0.0822|-0.0822|-0.0922|-0.0622|-0.1222|||-0.2022|-0.2347|-0.2513|-0.1962|-0.1962|-0.1962|-0.2162|-0.2162|-0.1962|-0.2262|-0.2562|-0.288|-0.2703|-0.2703|-0.2803|-0.2498|-0.2937|-0.2237|-0.1937|-0.2137|-0.1837|-0.2437|-0.2641|-0.2641|-0.2879|-0.3074|-0.3174|-0.3549|-0.3798|-0.2693|-0.3064|0.0262|0.1462|0.1762|0.2262|0.2662|0.2762|0.3308|0.292|0.3128|0.3098|0.2798|0.2298|0.1698|0.2598|0.2928|0.2628|0.2728|0.2228|0.3128|0.2528|0.3059|0.3026|0.2426|0.3034|0.321|0.3028|-0.0182|-0.0082|-0.0982|||||||-0.2382|-0.2082|-0.2182|-0.2336|-0.1536|-0.1936|-0.2318|-0.2198|-0.2642|-0.184|-0.204|-0.204|-0.164|-0.144|-0.154|-0.154|-0.154|-0.214|-0.234|-0.2911|-0.2206|-0.2596|-0.254|-0.2561
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-2.6539|-2.7139|-2.2539|-2.2739|-2.8839|-2.8739|-2.7839|-3.3639|-3.5839|-3.8039|-4.9139|-6.4539|-6.2104|-6.0748|-4.9348|-6.6048|-5.8698|-7.462|-7.2911|-7.3367|0.5329|2.3529|2.7029|2.4529|2.7529|4.5129|3.8829|4.1529|7.0029|-0.7958|-1.3658|-2.1858|-4.4758|-4.5158|-5.1758|-5.7276|-5.7495|0.7897|1.5897|2.0897||2.2897|3.7697|6.3797|6.099|5.909|5.2006|5.0968|4.4881|4.4745|3.8534|2.8134|3.781|3.5794|3.2718|3.1318|2.6843|3.2343|4.2843|2.9201|2.5401|2.5801|2.9535|3.7511|2.9434|1.7434|2.0634|2.1534|2.3209|2.1772|2.2901|1.3801|1.4001||||1.7801|1.6201|1.8496|1.943|1.693|1.813|2.083|2.3805|1.8306|1.5857|1.7408|1.7658|2.1604|-0.5556|-0.3456|-0.4856|-0.8556|-1.4856||-1.8028|-1.7959|-1.6109|-1.9709|-1.7732|-1.9153|-2.0356|-1.6456|-2.0456|-2.6745|0.1228|0.4328|0.8728|0.6528|0.5728|1.1928|1.7928|1.9928|2.0528|1.7328|2.2328|1.9492|2.47|1.39|1.5|1.75|1.72|1.4|1.29|||||||1.2|1.53|1.74|0.69|0.89|0.74|0.6|0.6|0.93|0.66|1.12|1.23|1.39|1.54|1.9|2.2|2.8194|2.2177|-0.9638|-1.5538|-1.6538|-1.3638|-0.8138|-0.5538|-1.0938|-1.9838|0.3704|0.4304|0.6004|1.5304|||1.3604|1.9416|1.3829||||||1.4355|-0.4179|-0.6079|-0.4679|-0.1479|-0.5279|-0.6079|-0.6579|-0.5979|-0.4879|-0.8279|-0.6479|-0.7279|-0.8479|-0.7779|-0.8879|-0.5879|-1.0079|-0.9598|-1.0598|-0.9098|-0.7615|-0.9633|-0.967|-0.9689|-0.9327|-1.0335|-1.045|-0.9965|-0.9665|-0.9165|-0.9565|-0.9565|-0.6065|-0.5965|-1.1665|-1.3522|-1.424|0.044|0.304|1.184|1.014|1.324|1.7022|1.031|0.791|0.931|0.851|0.391|0.341|0.371|0.391|||||||0.451|0.801|0.741|0.251|0.471|0.391|0.541|0.481|0.301|0.491|0.491|0.351|0.671|0.741|0.701|0.741|1.021|0.811|0.651|0.201|0.291|0.441|0.281|0.311
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-0.6456|-0.7056|-0.4956|-0.5856|-0.3756|-0.6156|-0.5356|-0.4356|-0.5056|-0.4756|-1.1356|-1.4856|-1.4656|-1.7656|-1.8056|-2.0556|-1.7267|-2.1819|-1.9316|-2.1968|-2.0972|-1.4272|-1.4372|-1.6472|-1.7772|-1.1072|-1.5772|-1.5872|-1.5972|-1.1172|-1.0672|-1.7172|-1.6172|-1.8272|-1.8272|-2.2769|-2.1143|-2.0261|-1.4861|-1.5861||-1.6646|-1.8618|-1.7442|-1.7158|-1.8558|-2.2258|-2.2325|-2.2289|-2.4399|-1.8725|-2.1925|-2.2928|-2.457|-1.9392|-2.2292|-1.9292|-2.5169|-2.1587|-1.9453|-1.9275|-2.4267|-1.963|-1.6694|-1.8194|-1.8782|-1.9369|-1.8371|-2.0411|-1.5411|-1.3911|-1.4911|-1.6111||||-1.7611|-2.3011|-2.5113|-0.7113|-1.1113|-1.0213|-0.8813|-0.8813|-0.8813|-0.8513|-0.7013|-0.9613|-1.3713|-1.2913|-1.4113|-1.6113|-1.3913|-2.4713||-2.6713|-2.2313|-1.7413|-1.1213|-2.0313|-2.2513|-2.7293|-2.3243|-2.3343|-3.3015|-2.8727|-2.4436|-1.939|-2.5922|-2.0364|-2.591|-2.373|-1.803|-1.543|-2.023|-2.0392|-2.4192|-2.7492|0.3686|1.6286|1.8786|1.9686|1.8086|2.349|||||||2.0061|2.2924|2.2424|2.0249|1.6849|1.2649|1.0449|1.3349|1.5349|0.7849|1.3149|1.1649|1.9649|2.0249|1.8624|1.6924|1.6424|1.8277|1.7277|1.547|1.857|1.8637|1.4037|1.5037|1.6986|1.7384|-0.1295|-0.3795|-0.3895|-0.3595|||-0.8295|-0.8295|-0.8495|-0.9995|-0.7395|-0.8895|-1.5995|-1.4795|-1.5995|-1.9295|-2.1095|-2.3823|-2.1608|-1.7608|-1.9508|-1.4008|-1.0808|-0.4808|-0.5008|-0.4208|-0.7608|-1.1208|-1.0608|-1.1908|-1.4708|-1.8808|-1.5108|-1.9608|-2.6398|0.4443|0.5943|1.2443|1.6843|1.4443|1.3343|1.1543|1.6343|1.3743|1.2743|1.5643|1.2643|1.2843|1.9643|1.3943|1.1943|2.2043|1.8743|1.6143|1.7143|1.2243|1.3143|1.1743|0.4143|0.3743|0.8243|1.0843|0.7043|1.7043|1.8143|2.5843|||||||2.5843|2.0643|1.9043|1.9643|2.2143|1.9843|2.1043|2.4143|2.5143|3.4743|4.5088|2.5288|3.4588|4.5248|3.2845|1.9845|2.7145|1.8045|0.6245|1.4245|1.1745|2.2045|0.5566|0.6366
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-0.5119|-0.4419|-0.2919|-0.2319|-0.1119|-0.2819|-0.2019|-0.2519|-0.1919|-0.0219|-0.2519|-0.1919|-0.4819|-0.8319|-0.8919|-1.0019|-0.7619|-0.9319|-1.0489|-1.0189|-1.2006|-0.8206|-0.6706|-0.7806|-0.9806|-0.7406|-0.4506|-0.3206|-0.3206|-0.0206|-0.4706|-0.7806|-0.8306|-0.9806|-0.7806|-0.9218|-0.9792|-1.1235|-0.8196|-0.9396||-0.856|-0.886|-0.746|-0.556|-1.066|-1.0511|-0.8807|-1.1236|-1.0484|-0.9525|-0.7925|-1.0705|0.0284|0.1484|0.2084|0.2184|0.4284|0.7884|0.7184|0.4784|0.4384|0.4484|0.5884|0.3684|0.5184|0.6784|0.8584|0.7984|0.9505|0.8289|0.7489|0.7389||||0.7589|0.9271|-0.0108|-0.3408|-0.6608|-0.5408|-0.6508|-0.6866|-0.6966|-0.5766|-0.4466|-0.5966|-0.6166|-0.7466|-0.5966|-0.6066|-0.4166|-0.8066||-0.6866|-0.2766|-0.2666|-0.7266|-0.7066|-0.7666|-0.7666|-0.7066|-0.9066|-1.4013|-0.9331|-0.9417|-0.833|-0.8578|-0.7578|-0.6978|-0.5578|-0.5878|-0.8578|-1.0414|-0.8608|-1.0508|-1.1376|-0.7211|-0.5611|-0.5711|-0.6411|-0.6811|-0.7511|||||||-0.9411|-0.8545|-0.8417|-0.948|-0.9854|-0.9254|-0.8154|-0.7754|-0.9554|-1.2207|-0.9707|-0.9107|-0.7007|-1.0207|-0.9248|-1.0848|-1.1329|-1.0129|0.021|0.571|0.6228|-0.5431|-0.6139|-0.4639|-0.3439|-0.4839|-0.5777|-0.5645|-0.4845|-0.6545|||-0.6278|-0.6706|-0.6106|-0.4706|-0.3906|-0.4806|-0.5606|-0.4806|-0.3606|-0.3706|-0.7206|-0.6734|-0.7355|-0.8544|-0.6644|-0.3944|-0.4944|-0.3044|-0.1144|-0.4244|-0.4244|-0.5544|-0.7048|-0.6532|-0.6887|-0.6887|-0.6187|-0.7187|-0.9308|0.1145|0.1745|0.1545|0.2445|0.4445|0.5245|0.4645|0.6745|0.7161|0.6362|0.6308|0.5707|0.5907|0.6669|0.7843|0.4803|0.4303|0.4603|0.4561|0.4861|0.4957|0.3957|0.4257|0.3657|0.3957|0.5557|0.6285|-0.0889|-0.1789|-0.0989|-0.1589|||||||-0.3089|-0.2989|-0.3889|-0.3889|-0.3189|-0.4489|-0.4799|-0.521|-0.5092|-0.3692|-0.4092|-0.4392|-0.3792|-0.3192|-0.3792|-0.2592|-0.3392|-0.4492|-0.5092|-0.6192|-0.5869|0.0324|0.0924|0.2124
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-0.6983|-1.5183|-1.0883|-1.2783|-1.4283|-1.0883|-1.7183|-2.2083|-3.2783|-4.4783|-4.9879|-5.2079|-4.7488|-5.0207|-4.6608|-5.5458|-4.9385|-4.8885|-5.0985|-7.1894|-6.8166|-6.8334|-7.5049|-5.8916|-7.6629|-7.0952|-5.8952|-7.7486|-7.0456|-8.4074|0.2596|1.6196|4.5196|7.4496|7.0418|7.6865|5.0666|7.0832|4.8432|5.7252||5.4386|6.2549|4.0649|2.6049|1.1249|2.7149|2.8049|4.8649|4.1749|4.8506|2.8806|1.6906|1.9806|1.4806|1.0706|2.2606|2.1106|2.8106|3.754|2.6038|2.3538|2.6329|2.7529|2.4929|1.9229|2.7829|2.7432|2.7954|2.0154|2.4299|2.5632|2.2352||||2.0582|1.9282|1.8582|2.6182|1.73|1.67|2.35|1.34|1.68|2.5611|1.6321|1.4521|1.3554|1.2454|1.6254|-0.3506|-0.5206|-0.7806||-1.4906|-1.6419|-1.2819|-1.5119|-1.2719|-1.2719|-1.5219|-1.2619|-1.5819|-2.0155|-1.9272|-1.6858|-1.5381|-1.817|-1.317|-1.277|-0.897|-0.807|-0.897|-1.507|-1.7697|-1.5897|-1.9697|-2.6369|0.7074|1.1674|0.9774|0.7574|0.5774|||||||0.4574|0.9274|0.5774|0.7974|1.2674|0.7474|0.8674|1.4474|1.2774|0.3674|0.6674|0.9874|1.3274|1.7774|1.6274|2.058|0.668|0.908|0.928|1.348|1.638|1.328|1.388|1.238|2.078|1.3589|1.8382|1.1357|0.9408|0.7008|||0.9508|1.6742|0.5863|0.6863|0.7563|0.903|-0.1502|-0.5302|-0.5502|-0.6002|-0.5602|-0.7713|-0.7709|-0.7082|-0.775|-0.635|-0.555|-0.535|-0.565|-0.725|-0.7872|-0.7208|-0.6408|-0.8108|-0.8068|-0.9068|-0.8149|-0.7849|-1.1288|-0.8953|-0.9359|-0.9221|-0.7866|-0.8066|-0.5466|-0.7266|-0.5566|-0.4666|-0.4266|-0.3966|-0.3866|-0.3966|-0.1866|-0.4366|-0.5666|-0.4966|-0.6066|-0.8766|-0.9866|-1.1666|-1.3136|-1.2336|-1.4236|-1.7818|-1.5948|-1.4336|-1.6733|-1.3933|-1.2587|-0.8187|||||||-0.6787|-0.5387|-0.8587|-0.8087|-0.6287|-0.8287|-0.4187|-0.3087|-0.2287|-0.5087|-0.8287|-1.3087|-1.0287|-0.7787|-1.4487|-1.2787|-0.8087|-1.0087|-1.5087|0.0895|0.1395|0.8095|0.7595|0.8095
08147|100363|/equities/tongfang|SHANGHAICOMP|0.3043|0.3243|0.4243|0.4043|0.4843|0.4743|0.5343|0.5843|0.6526|0.7023|-0.0663|-0.2363|-0.1963|-0.2763|-0.2963|-0.3863|-0.1263|-0.1363|-0.4863|-0.6063|-0.7563|-0.5063|-0.4563|-0.4363|-0.4863|-0.2163|-0.3463|-0.3763|-0.5763|-0.3763|-0.3863|-0.3963|-0.1963|-0.3263|-0.6463|-0.8809|-0.7026|-0.7026|-0.7312|-0.5512||-0.6892|-0.6424|-0.6839|-0.6139|-0.7239|-0.9466|-0.8418|-0.8253|-0.9259|-0.9038|-0.8647|-0.9464|-0.9271|-0.9345|-1.0215|-0.8315|-1.0528|0.037|0.187|0.127|0.017|0.447|0.617|0.397|0.337|0.617|0.967|0.907|1.0283|0.8049|-0.3265|-0.4465||||-0.6365|-0.6265|-0.1665|-0.1065|-0.1065|-0.0265|-0.0365|-0.2165|-0.1265|-0.2865|-0.3465|-0.4865|-0.2965|-0.5565|-0.5765|-0.6165|-0.4765|-0.8965||-0.9227|-1.0597|-0.8733|-1.0233|-0.9233|-0.9753|-1.0991|-0.8191|-0.9991|-1.3124|-1.2755|-0.7555|-0.7155|-1.0755|-0.7755|-0.6355|-0.3155|-0.4055|-0.3955|-0.5155|-0.6755|-0.7555|-1.0755|-1.1558|-0.4458|-0.2758|-0.4258|-0.5258|-0.4758|||||||-0.4658|-0.3458|-0.4758|-0.3858|-0.7058|-0.9858|-1.0481|0.1798|0.3698|0.1998|0.4198|0.6598|0.5498|0.1898|0.2598|0.5598|0.4098|0.3998|0.3498|0.6998|0.7098|0.8798|0.9698|0.6614|1.0214|0.7321|0.739|0.6494|0.7716|0.7451|||-0.0598|-0.2598|-0.2398|-0.2598|-0.2798|-0.5898|-0.7798|-0.5998|-0.6798|-0.8298|-0.8464|-1.0127|-0.7263|-0.5563|-0.6863|-0.4563|-0.2763|-0.1263|-0.3463|-0.3263|-0.6063|-0.3663|-0.3663|-0.6363|-0.7263|-0.6763|-0.5863|-0.7863|-1.0096|0.362|0.612|0.732|0.9434|0.686|0.8201|0.4901|0.7101|0.6401|0.5201|0.7301|0.7331|0.6731|0.6631|0.8196|0.8573|0.2694|0.3094|0.2794|0.2294|0.2094|0.1494|0.2094|0.0894|0.0894|0.3294|0.5394|0.4894|0.5894|0.5194|0.7694|||||||-0.1688|-0.2888|-0.3588|-0.2088|-0.1388|-0.4588|-0.2888|-0.3788|-0.3488|-0.2288|-0.2088|-0.2888|-0.1988|-0.3288|-0.7288|-0.827|-0.6485|-0.6385|-0.8234|0.0708|0.2008|0.5008|0.4508|0.5308
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|0.4236|0.9436|1.3236|1.2236|1.7336|1.4736|1.4336|1.8936|2.5536|4.0636|3.9525|5.4025|-0.7827|-1.9027|-3.2627|-3.5227|-2.4927|-2.5027|-2.7827|-2.2927|-3.8327|-3.4827|-1.4027|-2.5127|-2.6827|-2.8427|-3.4627|-3.0327|-2.8927|-1.9027|-2.9627|-3.4327|-3.4527|-4.1127|-3.3427|-4.8509|-3.9609|-4.7527|-4.6519|-3.9419||-5.101|-4.4062|-4.2585|-2.6714|-1.6114|-1.4814|-1.1414|-2.5814|-2.0314|-2.4714|-2.7414|-2.3514|-1.1614|-0.7014|-1.0314|-2.2714|-1.5714|-1.7414|-2.4171|-2.2107|-2.4241|-1.8825|-2.0025|-1.9925|-1.9325|-1.5425|-1.5425|-0.9325|-0.9125|-1.2325|-1.2425|-0.8025||||-0.2825|-0.4825|-0.5425|-1.7925|-2.0125|-1.9926|-2.1226|-2.0149|-2.1249|-2.2421|-2.2312|-2.2912|-2.3712|-2.0312|-1.9112|-1.7512|-0.8412|-1.2812||-1.1812|-0.3012|-0.9912|-2.4312|-2.1112|-1.8212|-2.0912|-1.6212|-1.9912|-3.5012|1.233|1.553|1.843|2.473|2.6527|2.7025|2.8633|3.0981|3.0221|2.3321|2.5321|1.4721|1.4921|2.1721|2.0421|2.5421|3.0623|2.4441|2.2341|||||||2.1241|2.2241|2.9141|3.1541|3.4841|3.7296|4.3101|3.449|2.959|2.629|1.1791|4.669|-2.4828|-2.3123|0.6983|0.5983|0.7583|0.6583|1.3483|1.0483|0.2583|0.6583|1.1883|1.4683|2.0276|-0.4321|-0.7121|-0.7921|-0.4521|-0.8621|||-1.4121|-1.4423|-1.7481|-1.5523|-1.4977|-1.6377|-1.7371|-1.5471|-1.3571|-1.5171|-1.5971|-1.6371|-1.6271|-1.7471|-2.1371|-1.8171|-2.5985|-2.305|-2.0961|-2.1106|-1.7487|-1.6487|-1.7987|-2.2987|-2.0669|-2.0971|-2.4218|-2.4393|-2.3793|-1.5993|-1.6793|-1.3793|-1.1493|-0.6293|-0.1993|-0.3893|-0.7093|-0.7093|-1.9393|-1.7193|-1.6959|-2.1554|-1.9628|-1.8628|-1.8728|-2.0028|-2.5748|-2.2687|-2.2614|-1.9114|-1.5814|-1.1714|-0.6414|-0.7514|-0.2114|-0.2314|-0.6414|-1.1514|-0.9214|-1.7714|||||||-2.4347|-1.7947|-1.7947|-2.3547|-1.9063|-2.5492|-2.3319|-1.8105|-2.3361|-2.3423|-2.2744|-2.3844|0.2422|0.5922|0.5222|0.7322|0.6422|0.2722|0.0422|0.4122|1.3822|1.7822|1.8422|0.7522
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|2.1673|3.1373|2.9614|2.2414|2.4614|2.1614|2.5614|2.7314|3.7066|2.7851|-0.0487|-1.6187|-1.2487|-2.0487|-2.1987|-2.9187|-2.6586|-3.2217|-3.0075|-3.5527|-3.0627|-2.1827|-2.7027|-2.8527|-3.7746|-3.0807|-3.3907|-3.5191|-4.0245|-3.4772|-3.7897|-3.859|-3.839|-3.619|-4.469|-4.3559|-3.1659|||||||-1.7759|-3.6359|-3.7259|-4.0894|-4.1737|-4.2037|-4.7905|-4.1005|-4.4867|-4.4693|1.1303||1.9903|2.2903|1.6403|1.8503|2.0003|1.2103|0.0603|0.2203|0.4703|0.6203|1.8603|1.4703|1.8803|1.6503|2.9503|3.0325|2.4339|2.5316||||2.7271|1.9371|2.5645|2.4917|1.3917|1.1417|1.7717|1.3617|0.7217|1.5517|1.4517|1.6836|1.6162|2.0913|-0.2109|-0.2109|-0.6809|-1.4409||-1.2509|-0.9409|-0.6609|-0.8009|-0.7509|-0.7609|-0.9909|-0.9009|-1.3709|-2.0388|-2.0448|-1.462|0.3796|0.1296|0.2396|0.1496|0.3396|0.5396|0.5296|0.3296|0.3296|0.1496|0.4496|0.4496|1.4996|1.7796|-0.2976|-0.5176|-0.8876|||||||-0.8576|-0.8276|-0.2076|-0.0176|-1.0776|-1.4076|-1.4176|-1.6276|-1.5676|-1.8176|-1.5676|-1.7576|-2.0795|0.3617|0.5417|0.4817|0.3217|0.3417|0.5717|1.0717|2.1417|1.7654|1.1754|0.9854|1.3254|1.5743|1.8165|1.5827|1.363|1.4023|||1.2623|1.1323|1.3123|1.7308|1.7604|1.5444|1.4844|1.9166|-0.5563|-0.8263|-1.0563|-1.3309|-1.4015|-1.1806|-1.0168|-0.9947|-0.9649|-1.0149|-0.9249|-1.0649|-1.1143|-1.2403|-1.1674|-0.9874|-1.1774|-1.3574|-1.2874|-1.5482|-1.3541|-0.9194|-0.6994|-0.5994|-0.5994|-0.5194|-0.9494|-1.0494|-1.2388|-1.1703|-1.02|-1.06|-0.88|-0.89|-0.88|-0.93|-1.2111|-0.9559|-0.8559|-0.8159|-0.7559|-0.9959|-0.9959|-1.1959|-1.4459|-1.4459|-1.4538|-1.5269|-1.4969|-1.5369|-1.7305|-2.0239|||||||0.431|0.461|0.901|0.581|0.441|0.201|0.431|0.381|0.591|1.041|1.061|1.641|2.211|1.8922|2.0636|2.4634|2.0432|1.8964|1.7264|1.7964|1.9464|2.3616|1.5369|1.4269
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-0.3791|-0.4291|-0.3391|-0.3191|-0.1891|-0.3791|-0.3491|-0.3391|-0.2791|-0.1191|-0.3991|-0.2991|-0.3991|-0.6791|-0.7391|-0.9991|-0.8091|-1.0291|-0.7891|-0.7191|-0.6091|-0.2691|-0.3991|-0.7191|-0.8691|-0.7091|-0.7391|-0.6891|-0.6091|-0.3591|-0.4991|-0.7591|-0.7391|-1.0391|-0.7291|-1.0234|-0.928|-0.768|-0.558|-0.798||-0.9395|-1.0594|-0.9815|-0.7615|-0.7915|-1.0315|-1.0206|-1.0351|-1.1984|-0.961|-1.1439|-1.0182|-1.0736|-0.9762|-1.1347|-1.0697|-1.258|-1.1889|-1.2547|0.2474|0.2374|0.3274|0.2874|0.4474|0.6674|0.7274|0.7774|0.8374|1.0874|0.9844|1.0687|1.0836||||1.084|1.042|0.842|1.025|0.6961|0.8161|0.8261|0.9492|0.7392|0.6392|0.8492|0.9646|0.9646|1.1762|-0.3167|-0.5167|-0.4567|-0.7167||-0.8567|-0.7467|-0.5267|-0.6667|-0.5567|-0.5567|-0.6867|-0.5367|-0.5367|-1.1067|-0.833|-0.8655|-0.6661|-0.7672|-0.6472|-0.6972|-0.7272|-0.6772|-0.6372|-0.8272|-0.5972|-0.8272|-0.9372|-0.9541|-0.9357|0.3093|0.3793|0.4093|0.4893|||||||0.2793|0.3893|0.4693|0.3793|0.4393|0.4393|0.4193|0.3893|0.1893|0.1993|0.5493|0.5593|0.4393|0.4293|0.5093|0.6893|0.7393|0.5193|0.4493|0.4693|0.2093|0.3893|0.2193|0.1993|0.0693|0.0693|0.1693|0.4193|0.4293|0.3993|||0.4393|0.3793|0.5193|0.7993|0.9393|0.9593|0.8593|0.8393|0.9193|0.5693|0.4993|0.2493|0.4593|0.5493|0.6593|0.8193|0.8293|1.2993|1.2193|1.2393|1.7442|1.1861|1.2661|1.1861|1.2561|0.9761|0.7961|0.7261|0.7961|1.1061|1.1361|0.4761|0.6061|0.8761|0.9123|1.0153|1.0126|0.9334|0.9374|0.8374|0.9874|1.0574|-0.0341|-0.1641|-0.3241|-0.5441|-0.4841|-0.1541|-0.2941|-0.2341|-0.3641|-0.4641|-0.6441|-0.5341|-0.4441|-0.3841|-0.4841|-0.6441|-0.5841|-0.9441|||||||-0.9474|-0.9174|-0.9374|-1.1516|0.2626|0.2326|0.3226|0.5926|0.5526|0.8026|1.3396|-0.3116|-0.4316|-0.3816|-0.2916|-0.3116|-0.3216|-0.4916|-0.6116|-0.8716|-0.6616|-0.7416|-0.883|0.1229
08151|101059|/equities/universal-scie|SHANGHAICOMP|4.6593|4.2893|5.4418|4.5318|5.3003|5.2954|6.2348|-1.0588|-3.4188|-4.9988|-5.8932|-6.5291|-4.9779|-6.1921|-5.264|-6.1677|-6.1137|-6.2037|-5.3037|-7.0619|-7.3982|-7.6569|-7.5754|-6.1671|-7.9041|-5.4987|-4.8587|-7.1487|-7.3419|-7.5794|-6.6394|-8.5194|-8.4082|-7.3963|-9.0442|-9.3364|-7.5851|-7.1751|-8.8734|-6.7634||-6.7434|-7.1734|-7.4034|-8.0034|-10.9391|-9.6691|-11.0573|3.8505|1.8905|5.7705|8.8705|7.2066|3.2366|3.9266|8.4066|7.5866|7.0166|5.0166|5.7866|3.0366|0.8766|2.9466|2.2966|3.6766|3.2566|5.7166|8.0366|6.3466|4.7666|5.0766|5.6166|2.5666||||1.3866|3.8666|2.3966|3.2366|3.1566|4.8866|7.8666|7.2595|8.0817|7.2325|-1.7636|-3.0936|-1.8836|-2.3336|-4.0736|-3.0336|-4.5936|-6.8736||-5.7992|-6.3292|-6.2192|-7.0092|-6.1792|-6.8692|-7.4588|-6.5288|-7.4488|-9.1347|-8.9841|-8.9241|-8.6446|-11.014|3.066|3.746|2.546|3.636|4.616|1.796|2.876|4.896|5.476|7.026|11.866|11.076|6.756|10.1749|9.1066|||||||6.9718|9.7987|6.8763|6.4263|8.1981|8.2096|5.9616|6.5416|7.8424|5.7248|7.1148|4.0348|5.4248|5.6148|4.4648|3.8148|5.0448|4.2448|3.2148|4.1348|5.7348|5.3326|2.5526|2.1526|3.2026|3.7526|3.3926|4.4726|3.7126|4.7526|||4.7626|5.9746|4.3731|4.9131|5.6531|6.7079|4.0503|5.2703|2.6303|3.3603|5.0664|4.1672|3.9672|2.7172|2.2572|2.7372|3.5572|4.2646|-0.8508|-1.2008|-0.9908|-0.1708|-0.3708|-1.0608|-1.2108|-1.7008|-2.1008|-2.7508|-3.0581|-2.8666|-2.9066|-3.1529|-3.2033|-3.2758|-3.1748|-2.9615|-3.8127|0.2696|0.4096|0.9796|0.8096|0.6296|1.2996|1.3796|2.9896|3.4696|3.5685|4.3528|4.827|-1.3164|-1.5464|-1.6764|-3.6164|-4.2732|0.6821|1.1521|0.2021|1.3021|1.8121|3.4921|||||||2.8942|2.9842|2.5742|4.0841|2.4674|2.1874|2.3074|2.4993|2.3963|1.8063|1.5763|1.3263|1.5463|2.0963|1.2463|1.4263|1.7063|1.3763|0.8963|1.3763|1.4563|2.3563|2.0563|2.1063
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|0.1916|0.2316|0.2127|0.1927|0.2127|0.1427|0.1627|0.1927|0.2027|0.2527|0.2685|0.265|0.2706|0.227|0.157|0.127|0.197|0.177|0.197|0.237|0.217|0.2572|0.2869|0.3038|-0.0646|-0.0846|-0.1446|-0.1246|-0.1246|-0.0746|-0.1246|-0.1846|-0.1746|-0.2346|-0.2168|-0.2764|-0.226|-0.2575|-0.1675|-0.1775||-0.2094|-0.2285|-0.1585|-0.1385|-0.1585|-0.2385|-0.225|-0.23|-0.2655|-0.2334|-0.2621|-0.2401|-0.2817|-0.2017|-0.2317|-0.2717|-0.1823|-0.2223|-0.2325|-0.2117|-0.2725|0.0101|0.0601|0.0401|0.0401|0.1001|0.1701|0.1501|0.1801|0.2001|0.2101|0.2601||||0.3201|0.2912|0.268|0.2694|0.2894|0.2994|0.3194|0.2994|0.3194|0.3494|0.4399|-0.1869|-0.1469|-0.1469|-0.2269|-0.2669|-0.1869|-0.2469||-0.2269|-0.0869|-0.0869|-0.1369|-0.0669|-0.1669|-0.2369|-0.2269|-0.2869|-0.4277|-0.3746|0.0924|0.1624|0.2024|0.2624|0.2459|0.2459|0.2159|0.1959|0.1659|0.2159|0.0959|0.0659|0.1259|0.1559|0.1959|0.1759|0.2259|0.1559|||||||0.1259|0.1759|0.2659|0.2759|0.3159|0.2859|0.3271|0.3536|0.2236|0.2336|0.3036|0.3058|0.2358|0.1758|0.2458|0.2458|0.3258|0.277|0.2978|0.2827|0.1827|0.1827|0.2127|0.2327|0.2727|0.3117|0.1917|0.1917|0.2217|0.1617|||0.1617|0.1617|0.2117|0.3017|0.3017|0.3117|0.3417|0.3517|0.3817|-0.0953|-0.1453|-0.1753|-0.1753|-0.2953|-0.2653|-0.1453|-0.1253|-0.1353|-0.0853|-0.1653|-0.0653|-0.0653|-0.1053|-0.1653|-0.2553|-0.2353|-0.2653|-0.3109|-0.3677|0.0676|0.1376|0.1576|0.2076|0.2076|0.2576|0.2376|0.2962|0.3178|0.1878|0.2078|0.2578|0.1999|0.2299|0.2501|-0.0077|-0.1077|-0.0877|-0.0777|-0.0777|-0.0177|-0.0477|-0.0477|-0.0877|-0.1077|-0.0877|-0.0577|-0.0677|-0.1177|-0.1077|-0.1477|||||||-0.1377|-0.1777|-0.2036|-0.227|-0.197|-0.227|-0.1779|-0.1379|-0.0779|-0.0079|-0.0379|-0.0879|-0.0979|-0.1079|-0.0979|-0.1179|-0.1379|-0.1479|-0.1279|-0.1779|-0.1179|-0.1279|-0.1279|-0.1179
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|2.6086|2.1979|1.9052|1.9152|1.9752|2.6689|-0.7125|-0.6325|-0.5525|-0.6525|-0.8125|-1.0025|-0.9025|-1.1825|-1.1225|-1.7825|-0.9525|-1.1025|-1.3625|-1.2125|-1.7325|-0.4825|-0.6425|-1.2225|-1.6025|-1.2125|-1.9325|-1.6825|-1.3725|-0.1425|-1.0325|-1.5925|-1.6225|-2.4725|-2.0325|-2.8425|-2.2617|-2.2417|-1.6617|-2.0517||-2.1593|-2.3093|-2.0956|-2.1656|-1.9256|-2.4556|-2.4312|-2.4613|-2.9237|-1.9893|-2.3693|-2.1493|-2.5559|-2.136|-2.4471|-2.4771|-2.5757|-2.2863|-2.3609|-2.5549|-2.9599|-2.831|-2.4975|-2.6975|-2.945|-3.2178|-2.4803|-2.9859|-2.2777|-2.6752|-2.6664|-3.5015||||-3.0195|-2.5961|-3.204|-3.0655|-3.2772|-3.2181|-3.1239|-3.7027|0.5681|0.3581|0.6981|0.6881|0.4681|0.2381|0.8481|0.5381|0.9181|0.4381||0.4581|3.6181|4.9781|2.9381|3.8881|3.9181|2.8081|3.3481|3.4381|1.4481|2.0181|3.3181|4.1281|2.0281|2.4981|1.6281|3.0681|2.9681|3.6318|3.2653|4.9198|2.7147|2.6773|1.6273|2.4573|2.7201|2.6401|-0.5019|-0.9719|||||||-2.0619|-1.9115|-1.7272|-1.6472|-1.8772|-2.0872|-2.0372|-2.1472|-2.3172|-3.0431|0.2511|0.5911|0.5811|1.2011|1.7111|1.7411|1.6411|1.3511|1.2211|1.4811|1.1211|1.7211|1.9711|2.2511|2.5813|-0.1394|-0.4794|-0.5294|-0.6994|-0.5294|||-2.0694|-1.7694|-2.0594|-1.9826|-1.7626|-2.0226|-2.3229|-2.3582|-2.3303|-2.6303|-2.4431|-2.9823|-2.7932|-2.8341|-2.6779|-2.4279|-2.1979|-1.4479|-0.5179|-0.4979|-1.4679|-0.8879|-0.5779|-0.8679|-0.7979|-0.7879|-0.6079|-1.0479|-3.6179|0.6922|1.0222|1.6022|1.7522|2.8322|2.4422|4.0491|2.1101|3.0266|0.8466|0.9666|1.0166|1.1066|1.7266|-0.7962|-1.0662|-1.6362|-1.6963|-1.5163|-1.9563|-1.9463|-1.841|-1.581|-1.731|-1.611|-0.731|-0.501|-0.991|-1.051|-1.321|-1.211|||||||-0.971|-1.821|-2.1661|-2.2735|-1.9935|-2.275|-2.0928|-2.5369|-2.5618|-2.1418|-1.8518|-2.1818|-2.1118|-2.1318|-2.7137|-2.9808|-2.4513|-2.6313|-3.2576|-3.2179|-3.2882|-2.7063|-3.1642|-3.5414
08154|100416|/equities/veken-elite|SHANGHAICOMP|-0.5215|-0.5515|-0.3515|-0.4715|-0.4115|-0.5815|-0.6215|-0.6715|-0.8315|-1.0015|-1.2015|-1.2215|-0.9915|-1.1715|-1.1015|-1.4815|-1.3015|-1.6615|-1.4915|-2.1474|-1.9274|-1.7587|-1.7178|-1.5478|-2.102|-1.8157|-1.7757|-2.208|-2.2172|-2.2869|-2.3321|-2.415|-2.325|-2.2117|-2.6785|-1.974|-0.794|-1.864|-1.764|-1.794||-1.8726|-1.6426|-1.3926|-1.6326|-2.2126|-2.4512|-2.4975|-2.55|-2.85|-2.9408|-2.5408|-2.1008|-2.2408|-1.9308|-3.0708|-3.2348|0.2496|0.5596|0.5496|1.2496|0.6496|0.9096|0.7496|1.2496|1.8896|1.4596|2.8396|2.3796|2.8096|3.5696|3.5193|3.4993||||3.2593|2.9093|4.0993|3.0652|1.7652|0.5852|1.3452|1.8152|2.7352|3.9997|2.9541|2.3841|3.0248|1.9448|0.9648|0.9848|1.1048|0.7148||0.6248|1.1248|1.5348|1.5948|2.4648|1.885|1.635|1.785|0.845|0.485|0.545|0.765|1.475|1.705|2.4588|1.4788|1.0088|1.4888|1.3888|0.8688|1.0988|1.2788|1.4795|1.1895|1.3495|1.0095|1.2595|1.1544|1.1111|||||||0.6211|0.6911|0.7711|0.7711|0.9111|0.8011|0.3411|0.6211|0.5311|0.3411|0.2911|0.3311|0.4611|0.6311|0.7511|0.6611|0.3011|0.4611|0.1811|0.3911|0.4411|0.6111|0.6811|0.7911|1.2706|0.7395|0.6495|0.5995|0.4895|0.4495|||0.4895|0.7495|0.9295|-0.0228|-0.1728|-0.3628|-0.5028|-0.6528|-0.5628|-0.7628|-0.7628|-0.9715|-0.8889|-1.0243|-1.127|-1.0889|-1.1455|-1.073|-1.133|-1.3866|-1.0901|-1.0601|-0.9901|-0.9801|-0.7201|-1.4401|-1.1101|-1.4901|-1.6735|0.8056|1.6156|1.1056|0.7856|0.7956|1.1118|-0.062|-0.002|-0.072|-0.042|-0.132|-0.212|-0.372|-0.372|-0.372|-0.562|-0.5484|-0.6074|-0.5874|-0.5674|-0.6274|-0.683|-0.653|-0.703|-0.9722|-0.7194|-0.6494|-0.6894|-0.5794|-0.5594|-0.5194|||||||-0.4694|-0.5294|-0.8394|0.058|0.158|0.008|0.098|0.128|0.278|0.458|0.418|0.378|0.498|0.338|0.308|0.728|0.7561|0.984|0.7422|-0.1742|-0.0642|-0.1442|-0.3642|-0.4242
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|0.2237|0.5237|0.6137|0.5637|0.6437|0.4537|0.4937|0.6437|0.7337|0.8837|1.0135|1.0412|-0.0474|-0.3274|-0.4674|-0.6974|-0.4074|-0.4174|-0.4374|-0.3174|-0.4074|-0.2174|-0.3974|-0.7374|-0.8374|-0.6874|-0.9374|-0.7674|-0.8974|-0.5774|-0.7374|-0.8074|-0.7974|-1.0374|-0.9348|-1.1465|-1.0228|-1.2481|-0.9059|-0.8659||-1.1043|-1.2431|-1.0046|-0.9286|-0.9686|-1.2186|-1.0062|-1.2208|-1.0978|-0.9378|-1.1378|-0.8178|-0.6078|-0.3478|-0.4078|-0.9278|-0.5978|-0.6578|-0.6078|-0.8625|-0.8306|-0.8184|-0.6188|-0.7442|-0.7153|-0.6481|-0.6012|-0.6139|-0.4739|-0.4939|-0.5439|-0.4639||||-0.2639|-0.1939|-0.3739|-0.2039|-0.2739|-0.2839|-0.5839|-0.6377|-0.5723|-0.5223|-0.4523|-0.4923|-0.4923|-0.5823|-0.5423|-0.6823|-0.4423|-0.6823||-0.9287|-0.8063|-0.6539|-0.8039|-0.7339|-0.7039|-0.8339|-0.6739|-0.8039|-1.1055|-0.93|-0.7972|-0.7358|-0.748|-0.718|-0.8044|-0.8532|-0.7875|-0.7875|-0.9175|-0.8584|-1.0326|-1.1302|-1.0874|-1.1899|-1.0093|-1.1759|-1.1543|-1.392|||||||-1.3717|-1.313|-1.4159|-1.3359|-1.0659|-1.4259|-1.1559|-1.2659|-1.3959|-1.8483|0.1567|0.4467|0.5467|0.7667|1.1967|1.5567|1.4767|1.2067|1.5467|1.2267|0.7367|1.2067|1.2267|1.1767|1.8167|1.2567|0.9567|0.9067|0.8167|0.6567|||1.1867|0.4967|0.8667|1.1167|0.7767|0.9067|1.3267|2.0767|1.7652|-0.5325|-0.5825|-0.6425|-0.9825|-1.2025|-1.0225|-0.5225|-0.8625|-0.7325|-0.8525|-1.1225|-0.8225|-0.7625|-0.8325|-1.0225|-1.1225|-0.9525|-0.9825|-1.4225|-1.7428|0.4944|0.6544|0.7444|1.0644|1.0744|1.1944|1.1044|1.3844|1.5727|1.0452|-0.2656|-0.0256|-0.1256|-0.1656|-0.1056|-0.4056|-0.6556|-0.804|-0.8011|-0.8507|-0.7207|-0.7307|-0.6607|-0.7707|-0.9007|-0.7707|-0.7207|-0.8407|-0.8907|-1.0175|-1.0878|||||||0.192|0.202|0.242|0.322|0.452|0.332|0.682|0.992|0.622|0.702|0.972|0.632|0.802|0.982|0.922|0.912|0.872|0.862|0.612|0.242|0.682|0.822|0.712|0.492
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|3.6822|3.7522|5.7022|6.2922|8.6522|7.6458|7.787|7.6285|6.8185|8.4785|7.6885|9.7385|8.8814|8.5914|8.5414|8.1414|10.3242|-1.0619|-3.3119|-3.0719|-5.0219|-6.7019|-4.9719|-5.4619|-8.1119|-6.3519|-6.1819|-5.0419|-4.0119|-4.0419|-5.8819|-6.4619|-6.7719|-6.6519|-3.1319|-3.2719|-1.4519|-0.3619|-2.2619|-0.7619||-6.0119|-4.2719|-4.9919|-1.5619|-3.3919|-7.9119|-8.0482|-7.623|-8.8233|-7.8646|-8.1546|-7.2163|-6.2263|-5.5363|-7.9363|-8.0109|-8.0082|-6.688|-8.2731|-7.1331|-9.0157|-7.5057|-7.4552|-8.2446|0.4292|0.6092|1.9492|1.9092|2.1292|2.2192|3.4192|8.3492||||8.1592|9.028|8.158|7.648|8.218|6.328|6.378|6.168|6.218|6.448|8.778|7.758|9.358|10.878|9.6344|9.8777|10.1841|11.2446||-3.1849|-2.8549|-2.6949|-6.1149|-4.9549|-5.5849|-6.3349|-7.1149|-10.4349|-11.2915|-12.3606|-12.4456|-11.3079|-13.7616|-15.0007|1.8764|3.9764|6.8264|5.5864|7.3364|10.3764|6.5764|5.8364|8.4664|11.6964|11.9226|10.044|10.6767|9.5009|||||||7.2109|10.2509|11.1009|8.2509|9.2709|8.9509|5.8609|7.0509|5.5909|2.5809|10.2209|9.8509|10.1887|8.1085|8.3785|8.205|9.4526|8.2326|10.9534|7.3963|3.7163|4.4563|2.7963|3.7563|3.1363|4.3463|4.6863|6.9263|10.3542|6.0106|||5.3606|5.6806|4.8306|5.6606|5.3906|7.3068|5.5021|6.4921|6.7129|7.2254|8.7532|5.5903|5.2103|3.9903|3.9903|4.8203|4.8203|5.4903|6.5332|-0.8202|-0.3002|-1.5002|-0.5402|-1.3802|-2.6002|-4.8002|-5.4907|-5.7407|-6.1519|1.4239|2.7339|2.5239|3.5039|2.9239|5.8339|5.3226|5.9262|6.0331|-0.8426|-4.4126|-4.6426|-4.9024|-3.9824|-3.8724|-4.7924|-4.5124|-5.0224|-4.0124|-5.0524|-3.7724|-5.1624|-5.5354|-6.4105|-7.2033|-5.7626|-4.0026|-3.9826|-2.4026|-1.0226|-1.0226|||||||-2.1726|-2.8126|-4.7426|-4.1926|-5.0726|-5.734|0.4528|1.6628|2.2328|3.3628|2.9628|4.0928|4.1428|4.7828|3.8928|4.8728|5.9528|2.2028|1.0428|3.2428|3.6228|5.3728|4.9528|4.4828
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-0.5993|-0.5993|-0.4793|-0.4993|-0.5293|-0.4493|-0.6393|-0.6093|-0.7493|-0.7993|-0.8193|-0.7393|-0.6393|-0.8893|-0.9193|-1.1293|-1.0726|-1.2739|-1.0939|-1.3539|-1.5232|-1.5486|-1.5901|-1.5901|-1.9379|-1.8654|-1.8166|-2.2029|-2.0982|0.0452|0.6652|1.2452|1.2652|0.6352|0.7852|0.8952|1.3152|1.0452|1.2552|1.8852||1.5568|1.807|1.6392|1.1892|0.7992|1.1392|1.7992|1.4385|1.1785|1.7489|1.0576|0.7176|0.9576|0.7376|0.5876|0.7362|-0.3918|-0.1618|-0.0418|-0.3318|-0.7718|-0.6237|-0.6063|-0.7626|-0.6712|-0.6512|-0.5512|-0.7274|-0.576|-0.6533|-0.7587|-0.5734||||-0.5034|-0.3734|-0.5834|-0.4934|-0.5834|-0.6534|-0.5134|-0.5134|-0.4834|-0.5134|-0.4234|-0.4034|-0.1934|-0.1934|-0.3134|-0.3334|-0.3834|-0.3534||-1.0034|-0.9588|-0.8553|-0.9553|-0.7653|-0.7953|-1.0853|-0.9453|-1.0353|-1.104|-1.204|-1.3305|0.2289|0.3789|0.5989|0.8589|1.1349|-0.3542|-0.6842|-0.5842|-0.5642|-0.7442|-0.7942|-0.6542|-0.3542|-0.3342|-0.3842|-0.2442|-0.5242|||||||-0.7642|-0.5342|-0.3142|-0.5742|-0.4442|-0.3542|-1.0142|-0.8942|-0.9042|-1.3013|0.5431|0.6231|0.8231|0.7131|0.8031|0.9168|0.6887|0.6902|0.7424|0.6224|0.4124|0.6224|0.6955|0.5122|-0.0286|-0.0986|-0.0886|-0.1086|-0.2486|-0.4686|||-0.5329|-0.5299|-0.4328|-0.4028|-0.3828|-0.3428|-0.3628|-0.3228|-0.4528|-0.5228|-0.5528|-0.6028|-0.3828|-0.6128|-0.6592|-0.5819|-0.7054|-0.6683|-0.6283|-0.7383|-0.6483|-0.6383|-0.7483|-0.8083|-0.9515|-1.0678|-1.0458|-0.9698|-1.3531|0.292|0.282|0.612|0.852|0.92|0.8882|0.2782|0.3782|0.3382|0.2282|0.1482|0.1482|0.0582|0.1882|0.2682|0.2682|0.3582|0.2582|0.4282|0.5782|0.5282|0.5382|0.4582|0.4182|0.3882|0.4782|0.6582|0.7282|0.8261|0.9561|0.7629|||||||0.8188|0.8275|0.8506|0.5506|0.3806|0.2306|0.4206|0.5306|0.4806|0.7006|0.6206|0.5406|0.8051|0.674|0.6889|-0.0891|-0.1791|-0.3491|-0.4891|-0.524|0.1263|0.4063|0.1786|0.2086
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|0.5919|0.6919|0.7719|0.771|0.9028|0.7705|0.8105|-0.1478|-0.1478|-0.1178|-0.2778|-0.4278|-0.5178|-0.6278|-0.6678|-0.7978|-0.6178|-0.8178|-0.8081|-0.6881|-0.4781|-0.3181|-0.3181|-0.4081|-0.5881|-0.4581|-0.6281|-0.5681|-0.5181|-0.3781|-0.4181|-0.5481|-0.6181|-0.8781|-0.6781|-0.8457|-0.838|-0.8077|-0.5277|-0.6677||-0.788|-0.9094|-0.8288|-0.867|-0.727|-0.817|-0.8717|-0.8868|-0.9765|-0.8078|-0.9685|-0.8185|-0.7185|-0.4185|-0.7185|-0.7085|-0.8223|-0.8498|-0.8123|-0.6723|-0.8942|-0.6742|-0.3542|-0.5942|-0.6752|-0.6947|-0.7369|-0.7826|-0.5811|-0.6011|-0.6711|-0.5611||||-0.5311|-0.6311|-0.7611|-0.6611|-0.7711|-0.7507|-0.7624|-0.6924|-0.5624|-0.6924|-0.6724|-0.7324|-0.5924|-0.6724|-0.6624|-0.6824|-0.4724|-0.8024||-1.1424|-0.7224|-0.6324|-0.8024|-0.4624|-0.7924|-1.0224|-0.8624|-1.0724|-1.5032|-1.2869|0.1228|0.4028|0.5928|1.0228|0.5828|0.6828|0.8228|0.8428|0.8128|0.8028|0.5228|1.0728|-0.2182|-0.2382|-0.3482|-0.4682|-0.4382|-0.5882|||||||-0.8282|-0.9635|0.1873|0.2073|0.3273|0.2973|0.2873|0.4673|0.6573|0.5773|1.3073|-0.0171|-0.1471|-0.3671|-0.2271|-0.2271|-0.2471|-0.3371|-0.3171|-0.3171|-0.4271|-0.4171|-0.4471|-0.4271|-0.3571|-0.3871|-0.4671|-0.5371|-0.4971|-0.6071|||-0.6957|-0.6202|-0.5502|-0.4502|-0.4602|-0.4202|-0.4202|-0.3102|-0.4202|-0.7202|-0.7802|-0.9836|-0.8045|-0.9001|-0.7001|-0.4301|-0.4501|-0.5401|-0.6201|-0.8701|0.338|0.438|0.308|0.208|0.008|0.128|0.248|0.278|0.308|0.398|0.488|0.508|0.4928|-0.0395|-0.0995|-0.0895|-0.0795|-0.1295|-0.2795|-0.1795|-0.2095|-0.4095|-0.4295|-0.5195|-0.5956|-0.6112|0.141|0.131|0.1811|0.121|0.031|0.081|0.041|0.041|0.2611|0.0911|0.361|0.361|-0.2335|-0.4135|||||||-0.4435|-0.4335|-0.4535|-0.5135|-0.3835|-0.5035|-0.515|-0.5222|-0.5997|-0.5469|-0.5298|-0.5493|-0.6381|-0.5662|-0.6362|-0.6262|-0.5562|-0.6262|-0.7062|-0.8852|0.0453|0.0953|0.0653|0.1453
08159|1031315|/equities/warom-tech|SHANGHAICOMP|-0.8685|-0.9811|-0.9524|-1.0747|-0.8747|-0.8847|-0.8047|-0.6447|-0.5247|-0.6547|-0.9847|-1.0147|-1.1247|-1.3047|-1.3647|-1.4786|-1.1086|-1.2686|-1.3273|-1.4273|-1.6809|-1.4009|-1.536|-1.6851|-1.7356|-1.3856|-1.2756|-1.1456|-0.7556|-0.2956|-1.4256|-0.3756|-0.5056|-0.5956|-0.8856|-1.3456|-1.2956|-1.6806|-1.4618|-1.5118||-1.572|-1.4074|-1.0574|-1.3074|-1.5774|-1.5674|-1.4232|-1.7269|-1.7522|-1.2722|-1.5922|-1.7946|-1.5546|-1.5246|-2.0746|-1.7312|-1.8524|0.2276|0.5076|0.4876|0.5776|0.9376|1.5076|1.4276|-0.7744|-0.5844|-0.6444|-0.4444|-0.9744|-1.2744|-1.4945|-1.4045||||-1.2945|-1.0545|-1.6761|-0.9318|-1.0931|-1.0947|-0.9747|-0.8147|-0.7447|-0.6847|-0.6547|-0.8447|-0.8547|-0.9547|-0.5447|-0.5447|-0.2647|-1.3847||-1.7435|-1.3334|-1.3134|-1.7134|-1.3334|-1.5934|-1.6415|-1.6215|-1.6115|-2.2817|-1.8908|0.302|0.702|1.112|1.132|0.802|0.392|0.592|0.582|0.382|0.902|0.732|0.442|0.622|1.302|1.452|1.491|1.281|1.371|||||||1.231|1.201|1.56|-0.358|-0.298|-0.688|-0.628|-0.628|-0.868|-1.078|0.467|0.457|0.057|0.257|0.197|0.567|0.537|0.637|0.627|0.717|0.607|0.637|0.607|0.727|0.907|0.927|0.8062|0.6562|0.9062|1.0552|||-0.4388|-0.3588|-0.4088|-0.3988|-0.3688|-0.5088|-0.6088|-0.5688|-0.4688|-0.7888|-0.7588|-0.9025|-0.7286|-0.6086|-0.6586|-0.6486|-0.5686|-0.3186|-0.2886|-0.6486|-0.7986|-0.8186|-0.7786|-0.8086|-0.8586|-1.1186|-0.9612|-0.9812|-1.0712|-0.9885|-1.1995|-1.1688|-0.9432|-0.6732|-0.5232|-0.5032|-0.3532|-0.0732|-0.2532|-0.2932|-0.3332|-0.6632|-0.5632|-0.7832|-1.2132|-1.1075|-0.8851|-0.7951|-1.0051|-1.0251|-1.1063|-1.1886|-1.2413|-1.5297|-1.1759|-1.1059|-1.4159|-1.2359|-1.265|-1.365|||||||-1.3859|-1.3059|-1.5559|-1.5259|-1.1959|-1.2859|-1.2759|-1.0559|-1.2259|-0.9359|-0.7559|-0.8759|-0.3559|-1.4159|-1.6332|-1.5463|-1.6163|-1.7263|-2.0463|-2.1669|-2.1888|-2.4076|0.2397|1.0797
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|0.8123|0.6623|0.6823|0.5723|0.6423|0.4123|0.3923|0.4823|0.2923|0.2023|0.3123|0.7023|0.6623|0.3423|0.4323|0.2323|0.6323|0.4423|0.5823|0.7523|0.7823|1.3123|1.3215|-0.0413|-0.3913|-0.3613|-0.4513|-0.3413|-0.4513|-0.0513|-0.0613|-0.4013|-0.4913|-0.9613|-0.7413|-1.1213|-1.0495|-0.8395|-0.7095|-0.9595||-0.9262|-0.9362|-0.6662|-0.6862|-0.7062|-1.0362|-1.1847|-1.1613|-1.3465|-1.3105|-1.4234|-1.6887|-1.7114|-1.3265|-1.5517|-1.5124|-1.8232|0.0209|0.3309|0.7709|0.2309|0.3909|0.6109|0.2809|0.6609|0.8709|1.3709|1.3409|1.7509|-0.6393|-0.8393|-0.9493||||-1.1693|-1.1193|-1.2793|-0.9793|-0.9093|-1.4893|-1.6293|-1.7793|-2.4437|-1.1537|-1.4437|-1.5337|-1.6637|-1.7769|-1.764|-1.684|-1.314|-1.664||-1.574|-0.934|-1.024|-1.074|-0.444|-0.314|-0.684|-0.474|-0.954|-1.784|0.4372|0.8772|1.2372|0.7872|0.9272|1.1672|1.2672|1.3872|1.9425|-0.0454|-0.2954|-1.1454|-1.4554|0.1906|0.6806|1.2006|0.8806|1.0306|1.1506|||||||1.1307|1.1365|1.1065|1.2811|1.379|1.436|1.066|0.886|0.756|0.346|0.836|0.706|0.696|1.116|1.216|1.4511|1.6362|1.4524|1.5805|1.6916|1.3744|1.5344|2.1043|-0.8558|-0.7558|-1.1258|-1.1958|0.5139|0.8039|1.2132|||-0.3618|-0.3818|-0.3518|-0.2618|-0.1418|-0.2018|-0.2118|-0.0818|-0.1718|-0.2818|-0.6218|-0.8076|-0.7106|-0.6668|-0.777|-0.768|-0.678|-0.558|-0.498|-0.608|-0.428|-0.628|-0.498|-0.588|-0.618|-0.598|-0.818|-1.048|-1.3305|0.1906|0.1606|0.3706|0.4806|0.8406|0.8406|0.9406|0.8583|0.7783|0.8683|0.6383|0.6283|0.7283|0.9083|1.0032|0.8432|0.9632|0.9932|1.1432|1.1766|1.1866|0.8907|1.2491|-0.7192|-0.9992|-0.7992|-0.6992|-0.8792|-0.8692|-0.8611|-0.9911|||||||-0.7711|-0.8711|-0.9646|-1.1556|-0.9763|-1.1142|-1.0746|0.0596|0.1396|0.4596|0.5696|0.4896|0.5396|0.6496|0.4096|0.4996|0.7096|0.4296|0.1696|0.2496|0.3496|0.3496|0.2096|0.2096
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-0.1868|-0.1592|-0.1392|-0.1792|-0.1892|-0.2139|-0.1739|-0.1739|-0.1439|-0.1139|-0.1339|-0.1539|-0.1339|-0.1839|-0.2039|-0.2739|-0.2739|-0.3139|-0.3488|0.0021|0.1621|0.2521|0.2521|0.2821|0.2221|0.2921|0.2621|0.2542|0.1042|0.1742|0.2242|-0.0603|-0.1303|-0.2003|-0.2303|-0.2164|-0.2403|-0.2103|-0.1903|-0.2103||-0.2565|-0.2394|-0.1988|-0.214|-0.224|-0.214|-0.204|-0.134|-0.094|-0.114|-0.094|-0.174|-0.084|-0.114|-0.114|-0.194|-0.244|-0.2534|-0.3087|-0.2753|-0.3386|-0.2763|-0.2642|-0.2991|-0.2555|-0.2755|-0.2755|-0.2761|||-0.2734|-0.2704||||0.0376||0.1576|0.1876|0.1276|0.1676|0.2276|0.2376|0.2985|0.269|0.199|0.189|0.239|0.239|0.3417|-0.1555|-0.1155|-0.1555||-0.2055|-0.1655|-0.1255|-0.1355|-0.1055|-0.1055|-0.1155|-0.0955|-0.1355|-0.2355|-0.2144|-0.1944|-0.1849|-0.156|-0.156|-0.156|-0.136|-0.146|-0.126|-0.146|-0.136|-0.176|-0.196|-0.2478|-0.1848|-0.1581|-0.1815|-0.1415|-0.1815|||||||-0.1789|-0.1871|-0.1796|-0.1698|-0.1598|-0.1898|-0.1498|-0.1598|-0.1998|-0.2536|-0.2507|0.0192|0.0392|0.0192|0.0692|0.1192|0.0892|0.0592|0.0892|0.0892|0.0292|0.0892|0.1692|0.1492|0.1792|0.0892|0.0592|0.0392|0.0792|0.0292|||0.0392|0.0892|0.1792|0.2692|0.2492|0.2792|0.2992|0.3592|0.4092|0.3492|0.3192|0.2692|0.2192|0.1292|0.2392|0.3592|0.4392|0.4328|0.3428|0.3628|0.3028|0.2728|0.2128|0.4253|-0.136|-0.136|-0.206|-0.216|-0.2849|0.0671|0.1471|0.1171|0.1771|0.1671|0.1989|-0.0204|-0.0204|-0.0704|-0.1304|-0.1204|-0.0904|-0.1204|-0.1304|-0.1504|-0.1859|-0.1822|-0.177|-0.167|-0.177|-0.147|-0.157|-0.157|-0.217|-0.244|-0.204|-0.154|-0.204|-0.224|-0.2386|-0.2586|||||||-0.2719|-0.2619|-0.3004|-0.3316|-0.2962|-0.3474|0.0329|0.0929|0.2129|0.2429|0.3129|0.2965|0.2465|0.2465|0.2565|0.2265|0.2365|0.2765|0.3265|0.198|0.178|0.128|0.088|0.128
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-1.9228|-2.0128|-1.2728|-1.9228|-1.9128|-2.3428|-3.1228|-3.7428|-4.7828|-5.9928|-6.937|-7.6461|-7.2573|-7.5434|-6.6934|-7.4432|-8.2808|-7.5726|-7.0126|-10.1596|-9.9973|-9.3565|-9.4394|-9.0588|-10.757|3.4613|6.4413|3.1813|5.9913|6.8113|4.5613|5.1413|5.2613|8.1713|8.0859|7.386|-1.1962|-1.9162|-1.9462|-1.5262||-2.0162|-3.8362|-4.4362|-5.0962|-7.7862|-6.1447|-6.1003|-5.8802|-7.3492|-6.0462|-6.8062|-6.7463|-7.1663|-7.6559|-8.0343|1.7465|2.1365|5.1665|6.02|2.98|2.65|4.75|3.38|2.51|2.22|3.3|3.79|3.42|4.4367|3.3252|3.668|3.9622||||3.6219|4.0623|3.0623|3.6123|3.3523|3.0723|3.7723|5.1459|3.6199|4.4505|2.8461|-0.9082|-0.5682|-0.9082|-1.2382|-1.5882|-1.5482|-2.4882||-2.8946|-2.9474|-2.6376|-3.2229|-2.7071|-2.7741|-3.3218|-2.6018|-2.8318|-3.9276|-3.5147|-2.2348|-1.5147|-2.1547|-0.8948|-1.9247|-1.4748|-0.9047|-1.2747|-2.3447|-1.9444|-2.5544|-2.7844|-3.3882|-2.5144|-1.6944|-1.6544|-1.8644|-1.6144|||||||-2.2144|-2.5044|-2.3444|-1.7844|-1.6744|-2.4344|-2.6644|-3.0444|-3.1444|-3.1949|-3.4948|0.2976|0.2176|0.6176|0.4876|1.1876|1.2076|1.9876|1.9676|0.7676|1.7476|3.9146|1.7304|1.3204|1.9316|-0.4171|-0.4271|-0.8171|-0.7171|-1.2571|||-1.4971|-1.3995|-1.4934|-1.3465|-1.0865|-1.3565|-1.5828|-1.4738|-1.5238|-1.7081|-1.6668|-1.8473|-1.1873|-1.0473|-0.6673|-1.5573|-1.6163|-1.4863|-1.5163|-1.7926|-2.0535|-2.0742|-1.4542|-1.6242|-1.4742|-1.2842|-0.6142|-0.6442|-0.3142|-0.5142|-0.7342|-0.8142|-0.8542|-1.0242|-0.5942|-0.8342|-0.6142|-1.5642|-1.5242|-1.9186|-1.774|-2.0294|-1.7094|-1.8576|-1.8776|-1.7976|-1.6176|-1.3276|-1.3376|-2.0176|-2.3007|-2.1807|-2.5663|-2.822|-2.4453|-2.4753|-2.6908|-1.8808|-2.3708|-2.222|||||||-2.5485|-2.3885|-1.7885|-1.6685|-1.4285|-2.4285|-2.3844|-2.36|-2.11|-2.07|-2.27|-2.5543|-2.3143|-2.2643|-2.7143|-2.997|-2.8294|-2.5894|-3.3527|0.5502|1.3202|1.9502|1.3502|2.0702
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|1.3246|0.4846|2.5446|3.3946|6.6346|8.3859|5.0459|6.9416|5.8546|5.1446|6.0846|4.7471|5.0071|4.9571|5.8171|4.3371|5.9371|6.0218|5.4945|3.5845|3.2745|5.4645|4.8045|6.6889|-1.0816|-1.3316|-2.7816|-3.5916|-3.0916|-3.1216|-2.5516|-4.4416|-5.2616|-4.8357|-5.1079|-6.1866|-5.9068|-4.2688|-3.4389|-0.0989||-1.7189|-1.9889|-2.5389|-0.6289|-2.7589|-3.9288|-3.7688|-3.4589|-4.3189|-2.9389|-2.2189|-0.7189|-0.5089|-2.6189|-2.9389|-2.2789|-1.2789|-0.0789|-1.0489|-1.6289|-3.3989|-3.3889|-3.4187|-3.3687|-4.1963|1.3635|3.0635|3.3589|3.3043|4.0365|3.3039|3.8843||||2.7909|3.6771|2.0377|2.4277|2.5377|2.3577|2.8977|2.6142|2.6942|2.5302|2.9169|-0.4099|-0.2699|-1.3199|-1.5699|-1.4499|-0.9499|-3.0999||-3.2371|-3.321|-2.651|-3.821|-3.331|-3.6173|-4.1954|-2.8554|-3.7054|-4.7383|-4.7536|-4.9529|-4.6433|-5.1892|-4.9391|-5.204|-4.9466|-4.7489|-4.2789|-4.9089|-5.4698|-5.3204|-5.0904|-4.5404|-1.5404|-3.1304|-4.0304|-3.6304|-5.0304|||||||-5.9582|-4.6615|-5.3515|-6.1515|-5.9815|-6.3715|-7.2406|-6.0999|-6.3899|-7.5127|3.2705|7.2205|6.8394|4.4927|5.2958|3.8072|2.3772|2.4672|2.1572|2.3272|3.0672|3.5502|3.4686|2.471|2.081|2.331|2.021|2.591|3.011|3.0484|||2.9574|2.2674|1.9074|2.9176|2.1999|2.2699|2.2199|2.3678|1.9978|1.2578|1.3678|0.7478|1.5578|1.8478|1.3178|1.6778|1.5378|2.6478|3.0264|2.0344|2.112|1.812|2.112|0.992|0.802|0.562|0.742|0.072|0.202|1.222|1.352|0.682|1.232|1.982|2.462|1.942|1.802|1.922|1.542|1.572|0.862|0.522|1.392|1.982|2.722|2.9896|2.2396|3.0596|2.4013|1.4513|0.8313|0.8813|0.4413|0.3813|1.0713|1.4013|0.7513|1.6413|2.0713|3.0853|||||||2.1125|2.5228|2.0598|2.1536|0.9836|0.6536|0.6636|0.7436|0.7136|1.4736|1.3436|1.7036|2.2035|1.6675|1.3075|1.5475|1.2475|1.5775|0.8975|1.4375|1.395|1.7622|1.2817|0.8117
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|2.9611|2.5011|3.8611|3.6811|5.4057|4.2541|4.4828|5.0959|-1.3049|-1.2349|-1.2549|-2.2949|-2.6449|-3.8049|-3.4349|-4.1849|-2.6249|-2.7449|-3.7249|-4.8249|-5.1483|1.1322|0.9222|2.0422|1.5822|2.8622|2.6122|3.0822|2.5422|3.3022|4.7902|-2.1697|-3.3997|-3.7197|-3.9168|-4.4354|-3.9493|-3.8492|-4.2536|-1.5736||-2.1936|-1.3736|-1.5336|-1.1736|-2.3536|-3.5236|-3.9736|-3.7585|-4.2989|-4.2299|-4.6898|-4.2587|-3.9701|-4.3901|-4.4301|-4.0701|-3.2701|-1.2701|-3.4901|-3.7401|-4.5786|-3.8386|-4.364|-4.3639|-5.2449|1.2009|2.5009|3.0809|3.9009|4.8209|3.4209|3.4109||||1.8309|1.5009|0.4609|1.2009|1.1409|1.5309|3.0109|3.0709|3.1509|2.3109|3.1809|2.8509|3.3409|3.3409|4.1409|5.2005|-1.5224|-4.5424||-4.6831|-4.1631|-2.9931|-3.7631|-3.9431|-4.8931|-5.7176|-4.8276|-5.2776|-6.7718|-6.5526|-6.9917|-5.7054|-5.9254|-6.7454|1.6159|2.7859|3.5959|3.9559|4.5859|3.3259|3.5259|5.0159|7.2659|-0.9585|-4.5885|-5.4085|-4.9585|-4.7885|||||||-6.9485|-7.3244|-7.2021|-7.9918|-8.1446|-8.0846|-9.3995|-9.1823|-7.0923|-8.4292|3.9525|7.9225|8.1995|7.9983|6.2459|4.2287|4.6877|6.0977|5.3753|4.0253|2.6353|3.6553|3.392|3.44|3.4594|3.7956|-0.6167|-0.6567|-0.0367|-0.1467|||-1.7567|-1.2567|-0.9167|-1.1067|-1.6467|-0.6967|-0.0067|-0.4367|-1.9667|-1.6467|-1.7367|-2.3367|-0.1867|-0.9567|-2.5767|-1.9867|-2.5567|-2.3729|-1.9329|-2.8429|-2.4529|-2.0329|-1.3929|-1.5329|-1.8329|-1.7029|-1.4329|-2.7729|-3.5582|-3.0222|-2.5722|-3.4522|-3.2991|-3.2652|-2.997|-3.517|-3.117|-2.977|-3.587|-3.577|-3.477|-4.417|-3.7605|-4.6461|-4.8135|-4.5278|-5.3836|-5.2457|-6.098|0.136|0.266|1.746|1.736|4.996|3.826|5.946|5.736|6.1839|3.1939|6.1739|||||||3.7604|3.6804|3.3004|3.6004|4.7504|5.0704|4.6604|2.2304|1.9104|3.7204|5.3804|4.5004|5.2104|5.8504|7.1249|5.7093|2.9892|5.4645|2.7545|2.7556|2.2245|2.0839|-0.1463|-0.9963
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-5.0879|-5.9776|-4.7676|-5.0876|-4.1076|-4.5276|-4.3576|-2.9176|-4.0376|-3.5876|-4.9576|-4.6476|-5.6176|-7.6276|-7.4706|-9.0598|-6.9598|-7.9798|-6.2398|-6.9798|-10.2598|-8.9348|-9.4909|-10.501|-9.0698|-5.0798|-7.4398|-9.6964|-8.8996|-7.0896|-5.3896|-6.0896|-3.0696|-0.5796|-3.3896|-10.2896|-7.9406|-7.2006|-6.8106|-3.9306||-3.1806|-4.8806|-4.7406|-6.1006|-9.0706|-9.7806|-11.1868|-9.8342|-12.9102|-11.9958|1.3268|2.2168|2.5268|5.6368|5.8768|11.1868|9.2225|8.7525|12.3025|-6.088|-7.668|-7.218|-6.8789|-6.9189|-6.9489|-5.4989|-2.5789|-3.4089|-1.7989|-2.5189|-2.5089|-4.9589||||-5.6389|-7.4889|-8.565|-5.785|-6.2349|-4.215|-1.895|-1.685|-0.865|-2.685|-2.4549|-2.9149|-2.755|-4.2349|-3.725|-4.0249|-2.945|-7.615||-8.4205|-8.7591|-6.4391|-7.4491|-7.0091|-6.5591|-6.5091|-6.7391|-8.1591|-10.4507|-10.3086|-10.684|-9.8516|-12.1651|-10.3257|-11.8297|-12.943|-9.428|-8.688|-9.788|-7.068|-5.828|-9.288|-8.908|-1.978|-2.728|-6.108|-7.338|-10.368|||||||-10.9567|-9.4323|-10.9423|-10.4523|-10.3023|-12.4823|-13.8193|-13.6786|-12.689|-16.0572|0.4559|3.7359|5.9159|6.4759|4.7659|9.9659|7.5559|3.3259|2.3359|5.7159|5.1859|8.3559|9.2159|11.2959|21.9359|16.3598|9.4254|11.1293|8.9631|9.0213|||8.958|8.338|7.458|7.958|9.278|7.798|6.458|7.218|5.588|3.428|3.908|2.508|7.068|11.41|-1.4825|-4.8025|-4.1625|-2.9425|-4.3425|-6.8825|-7.6094|-7.9272|-7.0202|-7.7602|-8.8921|-8.3921|-8.0921|-9.4321|-11.4296|-11.2707|-10.9369|-12.0921|0.9177|0.5677|2.3578|1.5477|4.9377|3.2277|6.4877|9.0378|6.0177|7.0577|8.2077|9.2977|15.5477|18.3177|11.3786|9.6393|5.3693|4.8293|2.9693|1.3593|0.8193|0.7393|4.1393|6.7893|10.1593|9.8069|9.2369|14.1299|||||||8.4255|3.9855|3.9355|2.7355|1.8255|0.3455|1.7355|1.4855|0.5355|0.9155|0.4355|1.8155|3.0855|3.9155|2.1955|3.3255|6.1155|3.8355|2.4855|3.7955|6.1955|7.7155|7.9467|7.283
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|19.4477|18.2577|22.5577|22.4985|24.4828|-0.038|-8.678|-16.538|-23.678|-30.168|-31.6583|-34.9892|-32.5136|-36.0875|-28.5875|-34.7075|-33.8994|-33.0194|-31.8494|-45.0832|-44.1869|-42.8782|-46.6747|-38.4768|-48.4448|-46.3661|-38.9061|-45.6107|-47.2907|-56.2652|9.1837|9.8937|20.5837|35.0537|35.4337|50.0837|45.291|40.671|45.451|45.9811||46.701|48.131|38.614|24.884|17.384|27.044|42.544|45.4861|35.0929|35.0888|27.7756|24.1956|30.8812|27.1381|22.6128|29.4904|22.4982|24.8334|16.5134|13.2934|14.3134|11.0534|4.0234|0.7834|8.2834|16.6134|21.8826|16.1257|18.7041|15.95|11.7999|10||||12.5499|14.8316|10.2818|12.4803|6.6503|8.8503|13.6464|8.8122|9.5374|11.2782|8.7358|10.3909|7.2421|7.639|8.6267|8.0746|-3.2373|-5.9873||-5.4092|-6.6336|-6.2045|-7.5828|-6.8804|-7.1482|0.3271|1.1771|0.8271|1.0271|1.4071|2.5571|3.6571|2.7871|7.0271|6.0504|6.9304|9.8876|6.3204|5.2804|7.0804|6.5704|2.9604|3.5404|6.6404|8.7804|6.3604|5.4104|4.9004|||||||2.8804|3.6304|1.8904|3.8804|5.5904|4.2104|5.6804|7.2804|7.6099|3.9599|4.1999|3.5799|4.7399|7.3599|5.7999|10.0499|7.1749|7.9442|4.3842|5.9842|4.6742|3.4142|2.7842|3.2142|6.2942|5.9542|6.933|4.863|5.523|4.443|||5.503|3.853|1.923|2.423|3.423|3.103|2.093|2.703|2.873|3.723|4.5465|4.8565|4.0816|2.1816|1.8516|2.5216|3.4816|4.0416|3.7984|2.9284|3.2484|3.7884|3.6084|2.9872|4.8441|-2.3382|-2.0582|-2.8182|-3.7441|-3.0479|-3.3621|-3.2884|-2.9428|-3.2228|-3.1728|-3.537|-3.6241|-3.6941|-3.5507|-3.6074|-3.6974|-4.3405|-3.665|-4.1481|-4.0181|-3.1481|-3.0681|-3.2681|-4.0181|-4.8481|-4.9812|-5.0602|-5.6158|-6.3443|-5.7444|-5.9044|-7.0502|0.3043|0.9743|3.0043|||||||0.9943|1.8943|0.9143|1.1043|1.7243|1.2443|2.2343|2.6543|2.8943|3.8443|5.5643|6.2443|4.3343|5.3343|5.2643|5.7343|6.912|7.022|3.482|3.582|4.032|5.812|5.3828|5.1801
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|0.479|0.509|0.6849|0.5862|0.6362|0.5462|0.6762|0.7062|0.7462|0.7262|0.8658|0.9442|-0.0904|-0.3004|-0.4904|-0.5704|-0.4704|-0.5504|-0.6104|-0.5104|-0.5504|-0.3804|-0.4304|-0.6104|-0.8104|-0.7004|-0.7504|-0.6804|-0.7304|-0.4304|-0.5204|-0.6704|-0.7804|-0.9804|-0.7904|-0.9904|-1.0787|-1.0558|-1.0426|-1.2551||-1.2029|0.7832|-0.1565|-0.1165|-0.2465|-0.3165|-0.5265|-0.5756|-0.6784|-0.6149|-0.66|-0.53|-0.43|-0.34|-0.58|-0.63|-0.7345|-0.5855|-0.6287|-0.6487|-0.7242|-0.6642|-0.5742|-0.6242|-0.8541|-0.6334|-0.7234|-0.831|-0.8489|-0.7732|-0.9091|-1.0207||||-1.063|-1.03|-1.2178|-1.2598|-1.4031|0.6665|0.4265|0.5365|0.5165|0.4565|0.6565|0.6465|0.7365|0.9165|1.2855|-0.8613|-0.6013|-0.7913||-1.1713|-1.0692|-0.9652|-1.1052|-0.9852|-1.0896|-1.16|-1.06|-1.03|-1.5239|-1.3121|-1.1846|0.1917|0.1117|0.2617|0.4317|0.5417|0.8417|0.9017|0.7217|0.9517|0.7417|0.5917|0.8317|0.7217|1.0517|0.9817||0.8417|||||||0.8217|1.0617|1.2617|1.2217|1.3846|1.3763|1.2664|1.4077|0.9096|0.6632|0.9632|0.693|0.7103|0.6303|0.7403|0.7381|0.883|0.763|0.9684|0.6484|0.5084|0.7484|0.3684|0.3784|0.3584|0.3484|0.3084|0.1984|0.8084|-0.1887|||-0.4187|-0.4687|-0.5419|-0.4726|-0.4526|-0.4726|-0.5826|-0.5426|-0.4626|-0.5026|-0.5526|-0.6512|-0.773|-0.637|-0.447|-0.267|-0.307|-0.367|-0.297|-0.377|-0.217|-0.277|-0.317|-0.377|-0.467|-0.477|-0.427|-0.547|-0.7283|-0.4825|-0.5734|-0.591|-0.5861|-0.49|-0.57|-0.5325|-0.5225|-0.5625|-0.5625|-0.5325|-0.5425|-0.5825|-0.5925|-0.5625|-0.6625|-0.5225|-0.1225|-0.2225|-0.3425|-0.2725|-0.2825|-0.2325|-0.4525|-0.5825|-0.4325|-0.3525|-0.4925|-0.6125|-0.4425|-0.6725|||||||-0.7311|-0.6211|-0.7185|-0.7766|-0.6758|-0.7058|-0.6037|-0.6837|-0.5872|-0.3572|-0.4972|-0.6372|-0.5702|-0.5702|-0.6886|-0.6907|-0.5907|-0.6407|-0.7497|-0.8691|-0.6091|-0.6191|-0.4891|-0.5991
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-10.185|-11.245|-9.745|-8.005|-12.125|-12.3744|-13.14|-11.96|-14.84|-15.7711|-18.2925|-18.4925|-19.0367|-20.2708|3.3028|4.8928|4.6528|9.9728|10.4128|9.1528|12.1128|17.8428|21.232|17.8164|14.1564|14.8764|21.1125|14.9225|13.4325|10.9725|16.2725|16.7573|-1.2274|-3.4874|-10.0374|-12.0342|-9.0442|-8.4542|-11.0542|-8.1942||-8.7842|-8.6342|-10.5542|-10.0342|-12.7442|-15.5769|-13.8994|-11.4748|-12.7749|-9.4048|-5.9348|-3.8848|-12.1448|-14.5337|-17.4491|6.3652|9.4252|10.5352|13.4052|8.7152|7.1252|5.7652|7.0852|4.2552|5.8552|4.9652|7.9752|7.7752|5.8452|3.6452|4.7252|5.3652||||2.7652|6.0552|8.3552|13.793|-4.7332|-7.4132|-5.6533|-7.0033|-6.101|-6.841|-6.171|-7.571|-5.221|-5.051|-4.531|-5.641|-4.431|-9.061||-10.1839|-11.586|-9.0078|-11.5475|-7.7986|-7.0986|-8.1186|-5.7686|-8.1386|-10.424|-9.8505|-8.5111|-7.969|-9.2356|-7.8718|-8.3542|-8.2142|-6.7342|-6.9542|-8.8342|-8.3752|-9.8475|-10.6696|-7.8396|-5.2596|-1.1896|-1.5896|-6.3496|-6.9096|||||||-8.404|-7.9617|-8.5524|-8.2524|-9.0724|-10.1532|-9.5836|-10.3018|-11.1875|-13.2544|-12.0794|-11.7553|4.7831|1.5631|1.3231|6.1031|5.5431|7.1231|5.6931|5.6231|7.5331|5.1731|4.4131|5.0831|10.2531|8.4933|8.8333|6.6331|8.0131|8.2205|||5.3805|6.2805|6.4005|8.3444|7.7877|8.138|7.2722|8.2136|7.1924|5.8124|8.5524|7.6124|7.5338|10.6581|-3.0071|-1.0771|-4.7471|-3.7971|-4.7971|-5.2771|-5.6271|-3.6971|-3.4771|-5.3071|-5.6271|-7.8671|-7.7171|-7.9671|-9.7062|-10.3163|-10.0398|-8.4692|-9.4492|-10.0696|-8.6103|-8.7903|-11.8932|-9.5932|-11.0208|-9.3098|-10.9598|-13.2187|-11.878|-11.8852|-10.2452|-7.3252|-6.0152|-9.2252|-9.9752|-13.2952|-15.5491|-14.8401|-17.5896|-20.0618|-17.7065|-16.5565|-22.875|2.6401|6.1401|14.34|||||||15.49|14.27|15.35|18.7178|19.4183|-4.3889|-1.0789|-4.8889|-3.1389|-4.4289|-6.2389|-8.8289|-11.3889|-12.3889|-16.1789|-15.6889|-11.4489|-15.3889|-20.6349|6.0757|7.9757|15.2757|15.0959|14.7559
08169|100859|/equities/join-in|SHANGHAICOMP|-1.5412|-1.5712|-1.8512|-1.5212|-2.5112|-2.5286|-2.7973|-2.484|-2.454|-3.144|-3.2861|-3.8661|-3.5012|-3.7742|-3.7924|-4.2437|-4.2737|-5.0808|-4.382|-5.5928|1.7846|1.5246|2.5446|2.6646|3.8146|5.1062|3.9596|-0.5851|-1.1951|-1.5651|-0.8651|-1.6251|-1.9351|-2.2951|-1.4051|-2.2451|-3.0451|-3.3834|-3.086|-3.5717||-3.7452|-3.3251|-2.3951|-2.8551|-3.829|-3.7172|-3.8346|-3.3576|-2.3176|-1.8376|-2.6576|0.981|2.121|2.3567|2.6185|3.0395|-0.3207|-1.2107|-2.0607|-2.8707|-2.2707|-3.0707|-3.1319|-3.1832|-3.2269|-3.2588|-3.2776|-3.2784|-3.2627|-3.2252|-3.1602|-3.0647|||||-2.5509|-2.8709|-2.0109|-2.8609|-3.1004|-2.5949|-3.6493|-2.0032|-2.2032|-2.2261|-2.2761|-1.7261|-2.0461|-1.7661|-1.9861|-1.5961|-2.9861||-3.3968|-3.4753|-2.8372|-3.1272|-2.4972|-1.8872|-1.9972|-2.0872|-2.3672|-3.1172|-1.7172|-2.0372|-1.0772|-0.9772|-0.5972|-1.3772|-1.0772|-0.6572|-1.1472|-1.0672|-1.8272|-3.3972|-4.0072|-4.7313|-3.8431|-3.489|-3.8345|-3.9661|-4.1573|||||||-4.7326|-5.1245|-3.6758|-3.3658|-3.7258|-4.9558|-5.6158|-5.2565|-5.045|-5.2267|-1.2867|-0.7667|-0.1067|-1.3867|-1.1667|-0.3367|-1.5467|-0.0567|-1.4367|-1.2967|-1.2767|-1.8667|-1.8867|-2.1067|-0.7267|-1.5767|-1.9467|-2.1867|-1.7067|-2.7867|||-3.4067|-3.1967|-3.5315|-2.9915|-2.8515|-2.6615|-2.4115|-3.2615|-3.6715|-4.1496|-3.7696|-4.7062|0.5181|1.5981|0.4981|1.6281|1.8481|1.6281|1.4581|1.0181|1.3881|2.4781|3.3881|3.3981|3.6281|2.0381|3.3081|3.3181|4.8381|5.1281|4.7781|4.4081|6.3781|7.4781|6.7881|6.5981|8.7281|8.8381|-0.4762|-4.4562|-2.3962|-0.6462|-1.2562|-0.4762|-1.8062|-0.0162|-0.8662|-0.9362|-4.4662|-4.4862|-5.1162|-3.7662|-7.5562|-6.9762|-8.5562|-7.2862|-7.8262|-7.3024|||||||||3.5281|5.2081|5.2481|6.4481|6.8182|6.3782|7.0582|5.7702|8.4002|6.2019|4.5376|4.7476|3.4576|3.8776|3.0376|3.1676|3.6976|2.6576|0.5176|2.0176|2.8676|4.0476|4.6476|4.1276
08170|102952|/equities/wintime-energy|SHANGHAICOMP|-0.0983|-0.0985|-0.0685|-0.0785|-0.0785|-0.0785|-0.0685|-0.0885|-0.0785|-0.0785|-0.0985|-0.0985|-0.0785|-0.1185|-0.0985|-0.1185|-0.0585|-0.0885|-0.0985|-0.1085|-0.1485|-0.1285|-0.1085|-0.1285|-0.1485|-0.1285|-0.1485|-0.1285|-0.1692|-0.1292|-0.1292|-0.1292|-0.0992|-0.0892|-0.1492|-0.1858|-0.1742|-0.1891|-0.1851|-0.1451||-0.1751|-0.1671|-0.1371|-0.1371|-0.1371|-0.1771|-0.2146|0.0469|0.0669|0.1369|0.1769|0.1936|0.1836|0.2136|-0.0198|-0.0698|-0.0798|-0.0898|-0.0698|-0.1098|-0.1298|-0.0698|-0.0198|-0.0898|-0.0898|-0.0598|-0.0098|-0.0398|-0.0198|-0.0198|-0.0698|-0.0598||||-0.0698|-0.0498|-0.0898|-0.0998|-0.1598|-0.1331|-0.1563|-0.1363|-0.1563|-0.1792|-0.1696|-0.194|-0.1912|-0.1991|-0.2245|-0.24|-0.2006|-0.2306||-0.2812|0.0271|0.0671|0.0571|0.1371|0.2271|0.2071|0.2371|0.1471|0.1071|0.1071|0.1171|0.1171|0.1271|0.1671|0.1971|0.2871|0.2821|0.1721|0.2121|0.1828|0.1528|0.1628|0.1628|0.2328|0.232|-0.027|-0.007|-0.057|||||||-0.107|-0.077|-0.097|-0.107|-0.097|-0.107|-0.097|-0.077|-0.127|-0.137|0.0858|0.1158|0.1273|0.0773|0.0873|0.0973|0.0873|0.0473|0.0673|0.0273|0.0273|0.0373|0.0573|0.0773|0.0673|0.0773|0.0973|-0.0054|-0.0054|-0.0954|||-0.1054|-0.1154|-0.1152|-0.1152|-0.1213|-0.1247|-0.1247|-0.1047|-0.1247|-0.1547|-0.1547|-0.173|-0.133|-0.143|-0.153|-0.123|-0.123|-0.093|-0.083|-0.133|-0.093|-0.103|-0.123|-0.133|-0.163|-0.1717|-0.1863|-0.1987|-0.2336|0.0333|0.0533|0.1033|0.1833|0.2487|0.1012|0.0912|0.1112|0.1212|0.1112|0.1212|0.1312|0.0912|0.0912|0.0812|0.1012|0.1212|0.1012|0.1012|0.1212|0.1612|0.1412|0.1712|0.1412|0.1012|0.1312|0.1612|0.1712|0.2112|0.1912|0.1712|||||||0.1012|0.0912|0.0812|0.0812|0.1312|0.1912|0.0912|0.1612|0.2263|0.1377|0.1477|0.1295|0.0895|0.0495|0.0395|0.0395|0.0395|0.0395|0.0195|0.0395|0.0895|0.0695|0.0495|0.0695
08171|100722|/equities/wolong|SHANGHAICOMP|3.6447|4.1347|4.9347|5.7247|4.5247|5.7147|5.3047|5.9347|6.5158|5.827|-1.6514|-4.5314|-4.3004|-4.9174|-4.3374|-5.5355|-4.7574|-5.2774|-4.9174|-6.4874|-6.4243|-5.6598|-5.4625|-5.2825|-6.9301|-4.8859|-5.3359|-7.2527|2.858|4.688|6.0927|-2.5521|-3.2521|-3.4021|-4.7021|-5.8363|-5.6709|-5.0282|-5.7643|-4.7343||-4.3743|-5.6743|-5.7337|-5.5137|-7.2658|-6.837|-7.8239|-6.7693|-6.3574|-5.3874|-6.5474|-7.2569|-6.1669|-5.8769|-7.2466|2.0258|4.7658|4.4158|5.162|4.0334|3.6034|2.5634|4.0334|3.9677|3.4877|1.9577|3.5877|3.4877|3.7332|4.1532|3.6503|-0.7894||||-1.4494|-1.8294|-2.5294|-1.3794|-1.5994|-1.4194|-0.5794|-0.9594|-0.5994|-0.4894|-0.9494|-1.2494|-0.6394|-1.3094|-1.3894|-2.3394|-1.8094|-3.9794||-4.8999|-4.7243|-4.0748|-4.6248|-4.2448|-3.803|-3.553|-3.213|-3.3829|-1.003|-4.083|-4.3044|-3.1904|-4.3183|-3.5631|-4.1812|-3.8852|-3.1752|-2.8252|-3.9252|-3.8618|-4.2318|-4.4218|-6.1154|-4.5231|-2.8231|-2.9531|-2.4131|-2.6331|||||||-3.0431|-3.5731|-4.1331|-3.4131|-4.1131|-4.5931|-5.2231|-4.6362|-4.453|-5.5599|-5.0199|-5.8304|0.8166|1.5266|1.2366|3.5566|3.4566|4.0966|3.8166|4.9766|3.9066|2.4466|2.6866|3.4566|5.1866|4.7766|3.7066|3.9966|4.5966|4.8366|||5.6566|7.6648|4.3848|5.7692|5.3219|-0.1974|-0.7375|-0.2774|-4.2574|-4.9319|-4.2119|-5.1688|-4.3307|-3.0407|-2.6907|-1.8707|-1.9707|-1.1707|-2.8307|-2.8907|-4.5307|-3.4407|-2.1307|-3.6407|-4.0007|-4.0307|-4.3407|-4.4407|-5.1797|-6.0191|-5.0354|-5.2154|-5.0454|-6.3854|-6.1004|-6.7732|-7.4792|0.747|2.097|3.107|1.567|1.697|4.097|5.537|5.947|7.247|7.577|6.607|4.257|3.497|5.227|5.837|5.527|2.477|2.897|4.607|0.997|3.707|5.157|7.587|||||||5.727|5.907|3.917|5.307|7.267|10.097|9.107|8.307|13.977|11.9473|9.4014|8.7132|12.0119|10.3485|7.5085|8.3485|10.1061|9.3442|5.8442|8.1242|5.2842|4.8742|4.1442|4.7342
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|0.5468|0.5268|0.6968|0.7252|0.6752|0.5952|0.7152|-0.02|-0.09|-0.13|-0.19|-0.16|-0.2|-0.23|-0.3|-0.43|-0.19|-0.75|-0.73|-0.68|-0.72|-0.59|-0.65|-0.7|-0.8748|-0.5848|-0.7048|-0.8025|-0.8307|-0.6707|-0.4807|-0.6407|-0.6507|-0.7307|-0.7585|-0.8478|-0.7937|-0.8472|-0.6372|-0.7072||-0.8108|-0.8742|-0.7078|-0.7878|-0.8881|-0.9979|0.1158|0.1858|0.1758|0.3358|0.4658|0.4958|0.4058|0.5358|0.3858|0.6858|1.0058|-0.0538|-0.7238|-0.7338|-0.9937|0.0228|0.2028|0.2328|0.2128|0.4528|0.7628|0.822|0.8895|0.9483|0.7183|0.7683||||0.7283|0.8383|0.7483|0.9383|0.8783|0.9483|1.0283|1.2083|1.1283|1.5075|0.9375|0.9575|1.5212|-0.3775|-0.4075|-0.5175|-0.8075|-1.0575||-1.285|-1.2511|-1.234|-1.2497|-1.0497|-0.5397|-0.5597|-0.4797|-0.7797|-1.0297|0.1651|0.1151|0.2351|0.4151|0.3251|0.3751|0.5351|0.4051|0.3951|0.3451|0.4851|0.2351|0.1851|0.1651|0.5051|0.8551|0.7151|1.0751|0.9451|||||||0.7951|0.9651|1.1751|1.3851|1.4106|1.4968|1.4668|0.9468|0.7368|0.6068|0.9968|1.6968|1.1768|1.1742|1.4919|0.9131|0.7431|0.9247|-0.4976|-0.1176|-0.3476|-0.3076|-0.4076|-0.2676|-0.1676|-0.2576|-0.2276|-0.3176|-0.3076|-0.3876|||-0.5076|-0.4076|-0.5176|-0.4476|-0.4476|-0.4976|-0.5776|-0.4676|-0.5576|-0.6676|-0.6276|-0.7707|-0.7852|-0.7735|-0.9723|-0.7953|-0.917|-0.9044|-0.9499|-1.0977|-1.0164|-0.6864|-0.9164|-0.9264|-1.0364|-1.0967|-1.0067|-1.2067|-1.4519|0.2371|0.3671|0.6271|0.6071|0.3971|0.2771|0.3371|0.2771|0.5471|0.5071|0.6371|0.8171|1.0271|1.3871|1.8571|1.9571|1.6771|1.4071|1.0371|0.9771|1.4271|1.9171|2.6471|2.2271|1.3271|2.3271|2.0071|2.1771|1.4971|1.4671|1.7771|||||||1.2471|1.5171|0.6771|0.9571|1.0271|0.8971|0.4871|0.2671|0.8271|1.6371|1.8271|1.5063|0.6963|1.4263|1.6115|1.2933|1.0819|0.4519|0.7519|-0.324|-0.534|-0.4711|-0.5579|-0.4893
08173|1162084|/equities/wpg|SHANGHAICOMP|1.0949|1.7549|1.3566|1.2835|1.1835|1.1535|1.2335|1.1535|1.4135|1.1235|1.4968|0.8968|1.1068|1.3203|1.3044|1.4844|-0.5355|-1.0555|-1.0755|-1.2133|-1.2643|0.2459|0.3159|0.2259|0.3359|0.5659|0.4659|0.3759|0.3959|0.6359|0.8159|0.4959|0.7859|0.9159|1.4718|0.8918|-0.1344|-0.6144|-0.4744|-0.2644||-0.4544|-0.9044|-0.7716|-0.7965|-0.8865|-1.0428|-1.0009|-1.0538|-1.017|-0.9006|-0.9962|-1.0463|-1.237|-0.9373|-0.8573|-0.9573|0.404|0.634|0.854|0.264|0.224|0.664|0.6863|0.3363|0.2863|0.2563|0.3763|0.3163|0.4863|-0.0042|-0.0342|-0.0442||||-0.0442|-0.0742|-0.2642|-0.1942|-0.3942|-0.4342|-0.4268|-0.4446|-0.3646|-0.3946|-0.3446|-0.4646|-0.4046|-0.4346|-0.4246|-0.4246|-0.2846|-0.4846||-0.5746|-0.4446|-0.3446|-0.3246|-0.2646|-0.3546|-0.4146|-0.2746|-0.4046|-0.7246|-0.6568|-0.542|-0.415|-0.5548|-0.4048|-0.4248|-0.4148|-0.3248|-0.2448|-0.3048|-0.2648|-0.3948|-0.5948|-0.8003|-0.7765|0.2702|0.2902|0.2502|0.4302|||||||0.433|0.383|0.443|0.483|0.473|0.413|0.343|0.473|0.343|0.083|0.043|0.063|0.143|0.213|0.283|0.433|0.403|0.353|0.253|0.313|0.303|0.403|0.503|0.433|0.5844|0.5449|0.5719|0.4919|0.4493|0.4676|||-0.0834|-0.2334|-0.2134|-0.1734|-0.1134|-0.1834|-0.2734|-0.1934|-0.2134|-0.3834|-0.3934|-0.5549|-0.4477|-0.533|-0.6005|-0.506|-0.406|-0.366|-0.426|-0.63|0.1741|0.3341|0.3441|0.3441|0.3241|0.3041|0.4141|0.4541|0.4041|0.3641|0.4441|0.3441|-0.0459|-0.1859|-0.2159|-0.2359|-0.2059|-0.2359|-0.2559|-0.2659|-0.1959|-0.2659|-0.2859|-0.3359|-0.4959|-0.4921|-0.4735|-0.4887|-0.5387|-0.5087|-0.5587|-0.5287|-0.6487|-0.7841|-0.7962|0.1452|0.0852|0.2552|0.2252|0.2152|||||||0.1852|0.3852|0.3452|0.5352|0.6752|0.7352|0.5352|1.0536|-0.3903|-0.5003|-0.4403|-0.5403|-0.5879|-0.4879|-0.5416|-0.5216|-0.4316|-0.5216|-0.6716|-0.7623|0.0084|0.1384|0.0384|0.1584
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|0.0898|0.0998|0.1498|0.1298|0.2198|0.2098|0.2598|0.2298|0.2298|0.2998|0.3348|0.3348|0.3442|0.2716|0.2816|0.2516|0.3516|0.3516|0.3516|0.354|0.274|0.324|0.364|0.314|0.254|0.214|0.294|0.344|0.344|0.464|-0.103|-0.203|-0.203|-0.273|-0.233|-0.243|-0.053|-0.043|-0.083|-0.163||-0.273|-0.243|-0.223|-0.133|-0.223|-0.323|-0.2794|-0.321|-0.3739|-0.3032|-0.3747|-0.2808|-0.2208|-0.1908|-0.2208|-0.1908|-0.2408|-0.2008|-0.2808|-0.2808|-0.3685|-0.2885|-0.2412|-0.3012|-0.3169|-0.2532|-0.1332|-0.2132|-0.1932|-0.1632|-0.2032|-0.2232||||-0.2332|-0.2332|-0.3396|-0.1436|-0.1636|-0.1936|-0.1636|-0.1836|-0.1636|-0.1336|-0.1036|-0.0936|-0.1036|-0.1636|-0.1136|-0.1336|-0.0636|-0.2036||-0.2536|-0.1936|-0.1536|-0.2036|-0.1836|-0.2336|-0.2336|-0.2936|-0.3736|-0.5206|-0.4218|-0.402|-0.3706|-0.4084|-0.4095|-0.2895|-0.2795|-0.3195|-0.39|-0.4267|-0.333|-0.423|-0.4243|-0.2743|-0.1243|-0.1143|-0.2543|-0.2143|-0.2943|||||||-0.3843|-0.3304|-0.3065|-0.3265|-0.3065|-0.3465|-0.3365|-0.2865|-0.3765|-0.5356|0.159|0.309|0.279|0.229|0.269|0.3078|0.2814|0.2866|0.3293|0.2493|0.1893|0.2293|0.2193|0.2293|0.2993|0.2135|0.1735|0.2235|0.3078|0.3075|||-0.0557|-0.0757|-0.0557|-0.0457|-0.0357|-0.0257|-0.1057|-0.1157|-0.1257|-0.1657|-0.1757|-0.2257|-0.2041|-0.2241|-0.2252|-0.2052|-0.2162|-0.1562|-0.1262|-0.1762|-0.1662|-0.1562|-0.1862|-0.2462|-0.2764|-0.3012|-0.2712|-0.3112|-0.3897|-0.3063|-0.3032|-0.3329|-0.3655|0.0754|0.1454|0.0954|0.1354|0.1654|0.1454|0.1354|0.0954|0.1154|0.1354|0.1654|0.1454|0.2154|0.1954|0.4854|0.4504|0.4504|0.3104|0.3604|0.3604|0.2304|0.3204|0.3604|0.3404|0.4304|0.4904|0.5663|||||||-0.0959|-0.2559|-0.3959|-0.3659|-0.2859|-0.2859|-0.2159|-0.1159|-0.1359|-0.1259|-0.0559|-0.2559|-0.1659|-0.2059|-0.2459|-0.2559|-0.3459|-0.4659|-0.5332|-0.5269|-0.5493|0.0481|0.1181|0.2281
08175|102951|/equities/double-company|SHANGHAICOMP|0.0916|0.1116|0.1616|0.1512|0.1241|0.1141|0.1441|0.1307|0.1408|0.1598|0.1484|0.1284|0.1584|0.1384|0.1384|0.0984|0.1384|0.1084|0.0984|0.1084|0.1384|0.1984|0.1684|0.1584|0.1084|0.1484|0.1284|0.1084|0.0684|0.1584|0.2144|0.2182|-0.0477|-0.0977|-0.1177|-0.1577|-0.2008|-0.1764|-0.1675|-0.1675||-0.1672|-0.1585|-0.1385|-0.1575|-0.1575|-0.1817|-0.1546|-0.1591|-0.1845|-0.1217|-0.1317|-0.1117|-0.0917|-0.0717|-0.1017|-0.1317|-0.1741|-0.1435|-0.107|-0.117|-0.127|-0.107|-0.057|-0.117|-0.1256|-0.1512|-0.1065|-0.1165|-0.1228|-0.1248|-0.1392|-0.1541||||-0.1346|-0.1478|-0.1578|-0.1587|-0.1691|-0.1964|-0.1164|-0.1764|-0.1565|-0.1565|-0.1665|-0.1665|-0.1165|-0.1165|-0.1665|-0.1965|-0.1565|-0.1965||-0.2233|-0.2493|0.0002|0.0202|0.1202|0.2202|0.1713|0.2054|0.1154|0.0954|0.0054|0.0154|0.0554|0.0854|0.0654|0.0854|0.0854|0.0954|0.0954|0.0954|0.1554|0.1654|0.1254|0.1254|0.1454|0.1654|0.1504|0.1794|0.0894|||||||0.0894|0.0694|0.1094|0.1394|0.1563|0.1463|0.2059|0.1399|-0.0041|-0.0441|-0.0341|-0.0041|-0.0441|-0.0541|-0.0241|-0.0441|-0.0641|-0.0841|-0.0841|-0.0941|-0.0941|-0.0841|-0.0541|-0.0441|-0.0541|-0.0441|-0.0541|-0.0541|-0.0441|-0.0441|||-0.0641|-0.0841|-0.0541|-0.0041|-0.0841|-0.0841|-0.0941|-0.0741|-0.0941|-0.1141|-0.1141|-0.1473|-0.1126|-0.1118|-0.1309|-0.0948|-0.127|-0.1105|-0.1005|-0.1306|0.0051|0.0251|0.0351|0.0251|0.0051|0.0351|0.0251|0.0151|0.0051|0.0451|0.0451|0.0951|0.1051|0.1651|0.1363|0.1163|0.1063|0.1063|0.0863|0.0863|0.1063|0.1063|0.1263|0.1163|0.1463|0.0563|0.0863|0.0763|0.0963|0.1463|0.172|-0.0496|-0.0696|-0.0896|-0.0996|-0.0996|-0.0896|-0.1096|-0.0926|-0.1126|||||||-0.1007|-0.1052|-0.0969|-0.1121|-0.1229|-0.126|0.0181|0.0281|0.0581|0.0681|0.0781|0.0581|0.0881|0.0781|0.0981|0.1181|-0.0789|-0.0789|-0.0989|-0.1254|-0.1088|-0.1026|-0.0826|-0.0926
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|0.6085|0.6885|0.8185|0.8886|0.7686|0.8957|0.8802|0.8435|0.925|0.9419|0.8719|-0.0442|-0.0242|-0.3742|-0.3942|-0.5442|-0.7242|-0.9642|-0.8423|-0.9023|-1.0685|-0.7685|-0.8285|-0.8285|-0.7785|-0.5585|-0.6885|-0.5385|-0.6985|-0.8911|-0.8862|-0.9258|-0.9159|-1.0138|-1.0157|-0.7557|-0.9357|-0.7457|-0.4857|-0.3957||-0.5357|-0.9057|-0.6957|-0.8357|-0.9457|-1.1557|-1.0991|-1.0428|-0.9128|-1.0828|-1.282|-1.0467|-1.0181|-0.9681|-1.1781|-1.3318|-1.4236|0.1024|0.3724|0.2524|0.1424|0.4924|0.8424|1.1124|0.4424|0.8424|1.0916|0.8695|-0.1133|-0.1233|-0.2633|-0.2933||||-0.3633|-0.4533|-0.5533|-0.6033|-0.2833|-0.2933|-0.4333|-0.6033|-0.6033|-0.5933|-0.5233|-0.6533|-0.6033|-0.6233|-0.3133|-0.1933|-0.4733|-0.7733||-0.8798|-0.8405|-0.6805|-0.7705|-0.6905|-0.6105|-0.7805|-0.6705|-0.8805|-1.2467|-1.108|-0.95|-0.8789|-1.0548|-0.9304|-0.8104|-0.6004|-0.7004|-0.8104|-1.0404|-0.9196|-1.1496|-1.2457|-1.4569|0.0512|0.5212|0.6012|0.6312|0.2912|||||||0.3412|0.5212|0.4812|0.4712|0.7112|0.8012|0.6412|0.9812|1.2212|1.2112|1.3312|1.1412|1.3912|1.0212|1.1412|1.1212|0.4512|0.6212|0.5812|0.5312|1.4112|1.4147|1.2263|0.2563|0.7763|1.4542|0.8886|-0.2751|-0.2551|-0.2951|||-0.3851|-0.3351|-0.3451|-0.2451|-0.2851|-0.3051|-0.4351|-0.3551|-0.3851|-0.4351|-0.4451|-0.5051|-0.5651|-0.4251|-0.3951|-0.4551|-0.4551|-0.2751|-0.1651|-0.1151|-0.2351|-0.5851|-0.6068|-0.5608|-0.6308|-0.6769|-0.6769|-0.6869|-0.8633|-0.7492|-0.8263|-0.7754|-0.7671|-0.8323|-0.7864|-0.9249|-0.8505|-0.8944|-0.9682|-0.9692|-0.9612|-1.0312|-0.8212|-0.9912|-1.2012|-1.1636|-1.2101|-1.2057|-1.3357|0.1652|0.6852|1.1974|0.6728|0.6528|0.6028|0.7528|0.8728|0.9208|1.0308|1.4358|||||||0.5141|0.5641|0.7641|0.7081|0.6881|-0.5651|-0.3851|-0.4251|-0.5718|-0.4382|-0.3982|-0.4182|-0.4382|-0.4482|-0.5496|-0.5996|-0.5146|-0.4346|-0.6046|-0.639|-0.6183|-0.6204|-0.7059|0.027
08177|100882|/equities/hangshang|SHANGHAICOMP|0.8033|0.827|0.8633|0.8887|1.0818|-0.2663|-0.3363|-0.5063|-0.3863|-0.4563|-0.6863|-0.7963|-0.8163|-0.9363|-0.9763|-1.2363|-1.0404|-1.3035|-1.1535|-0.9535|-0.6435|-0.2735|-0.5135|-0.6735|-0.9035|-0.7635|-0.9535|-0.9135|-0.9035|-0.6035|-0.5635|-0.7435|-0.7335|-1.0635|-0.8635|-1.0778|-0.9864|-0.8364|-0.4764|-0.7164||-0.841|-1.0167|-0.8546|-0.8917|-0.7617|-0.8717|-0.8824|-0.9499|-1.0016|-0.8142|-0.9942|-0.9885|-0.9478|-0.6278|-0.9178|-0.8378|-0.9036|-0.8907|-0.8676|-0.7276|-0.9847|-0.7047|-0.5047|-0.6247|-0.7603|-0.7575|-0.7645|-0.7729|-0.5529|-0.6329|-0.5429|-0.6029||||-0.5429|-0.5629|-0.7029|-0.5729|-0.7329|-0.7929|-0.7329|-0.8005|-0.7005|-0.7305|-0.5405|-0.6005|-0.6805|-0.7205|-0.5505|-0.5805|-0.3805|-0.4505||-0.6305|-0.2805|-0.3105|-0.6105|-0.4905|-0.6505|-0.9205|-0.7305|-0.8605|-1.3305|-1.2261|-1.0568|-0.842|-1.1228|-1.0097|-1.063|-1.1845|-1.1346|-0.9546|-1.1246|-0.9346|-1.2646|-1.2734|-1.2774|-0.8874|-0.4874|-0.6174|-0.7774|-0.8774|||||||-1.1674|-1.3266|-1.1325|-1.1025|-1.0825|-1.3225|-1.4525|-1.5325|-1.7325|-2.1988|0.4147|0.9647|0.7947|1.3047|1.2147|1.6247|0.5747|1.0147|1.7147|1.4752|-0.1804|-0.2104|-0.2204|-0.1604|-0.2204|-0.3504|-0.3404|-0.4504|-0.5704|-0.5404|||-0.6604|-0.7632|-0.7028|-0.5928|-0.4628|-0.5528|-0.4828|-0.3828|-0.3428|-0.5728|-0.7228|-0.7728|-0.6528|-0.9628|-1.1561|-0.8461|-0.7961|-0.6261|-0.6761|-0.6261|-0.5261|-0.5161|-0.4761|-0.3861|-0.4261|-0.4661|-0.5161|-0.7461|-1.0963|0.2573|0.4273|0.5173|0.5973|0.642|0.6732|0.6532|0.6336|0.6818|-0.1133|-0.1433|-0.0533|-0.1033|-0.1133|-0.1633|-0.4933|-0.4133|-0.3033|-0.2733|-0.2333|-0.1233|-0.1933|-0.1333|-0.3833|-0.5533|-0.4533|-0.5033|-0.6233|-0.7133|-0.4333|-0.7833|||||||-0.7337|-0.7437|-0.7325|-0.8662|-0.7262|-0.7462|-0.7575|-0.8328|-0.8742|-0.9347|-0.7374|-0.9104|-0.7605|-0.7905|-0.8195|-0.8795|-0.8095|-0.8495|-1.0235|-1.1235|-0.9735|-0.8135|-1.0835|-1.0635
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-0.0584|-0.1184|-0.0784|-0.0984|-0.0984|-0.1984|-0.1384|-0.1484|-0.0984|-0.0584|-0.1484|-0.1684|-0.1784|-0.2384|-0.2484|-0.2884|-0.1884|-0.2584|-0.2284|-0.1484|-0.1484|-0.1284|-0.1484|-0.1784|-0.2484|-0.2584|-0.2984|-0.2384|-0.2784|-0.1684|-0.2484|-0.2984|-0.3384|-0.3984|-0.3784|-0.4448|-0.4248|-0.4102|-0.2702|-0.3402||-0.4097|-0.4158|-0.393|-0.403|-0.353|-0.423|-0.4444|-0.4649|-0.5432|-0.4089|-0.4589|-0.2889|-0.1989|-0.0189|-0.1289|-0.2589|-0.3189|-0.286|-0.3055|-0.3155|-0.3995|-0.4172|-0.1705|-0.2505|-0.2978|-0.2821|-0.1721|-0.2221|-0.1621|-0.1721|-0.2021|-0.1721||||-0.1621|-0.1421|-0.2221|-0.2621|-0.2921|-0.2121|-0.2621|-0.2621|-0.2921|-0.3701|-0.3362|-0.3869|-0.3707|-0.3907|-0.4371|-0.4371|-0.3071|-0.4471||-0.5482|-0.3482|-0.2882|-0.2982|-0.2382|-0.1182|-0.0982|-0.0882|-0.2882|-0.5482|-0.4424|0.1488|0.1388|0.1388|0.2188|0.2588|0.3488|0.4031|0.3057|0.2847|0.2747|0.1447|0.0847|0.1847|0.1947|0.2247|0.1647|0.1547|0.0947|||||||0.0147|0.0447|0.1447|0.1447|0.1747|0.1647|0.1547|0.1647|0.1047|0.0847|0.1847|0.1347|0.1747|0.1347|0.2047|0.2347|0.1947|0.2347|0.2547|-0.0513|-0.0913|-0.1513|-0.1513|-0.1613|-0.1413|-0.1613|-0.1813|-0.2013|-0.1813|-0.2113|||-0.2413|-0.2313|-0.2213|-0.1913|-0.1613|-0.1713|-0.1613|-0.1313|-0.1913|-0.2113|-0.2813|-0.3254|-0.2776|-0.3185|-0.3627|-0.2953|-0.3813|-0.2913|-0.2613|-0.2013|-0.2913|-0.3148|-0.2774|-0.2974|-0.3617|-0.3417|-0.3017|-0.3617|-0.4375|-0.3314|-0.3414|-0.2114|-0.0714|-0.1514|-0.2314|-0.2314|-0.2514|-0.3014|-0.3733|-0.3553|-0.3564|-0.4199|-0.379|-0.409|-0.49|-0.4789|-0.5549|-0.5615|-0.7083|0.0815|0.2216|0.2463|0.2975|0.2375|0.2675|0.3366|0.2745|0.2345|0.2445|0.0945|||||||0.0645|0.0945|0.1045|0.0545|0.0845|0.0645|0.1145|0.1745|0.1345|0.2445|0.2545|0.2245|0.2545|0.2445|0.2345|0.2445|0.3245|0.2745|0.3145|0.1445|0.3245|0.3045|0.4134|-0.1799
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|2.882|3.252|3.552|3.272|4.202|3.9583|3.9098|3.6853|3.7592|3.7195|3.5195|2.9995|3.4395|4.0595|2.5695|1.2095|2.0295|1.5595|1.9395|3.5295|2.8795|3.9139|-1.4412|-1.9712|-2.3612|-1.7312|-2.6212|-3.023|-3.3355|-2.4051|-2.1951|-2.3851|-2.3151|-3.2851|-2.4251|-2.7951|-1.7751|-0.0651|-0.6051|-1.6351||-2.1474|-1.9958|-1.8958|-1.8058|-1.8358|-2.3758|-2.3997|-2.2875|-2.6352|-2.3452|-2.6414|-2.5093|-2.5003|-2.2487|-2.6821|-2.3321|-2.6878|-2.5898|-2.8981|-2.5551|-2.6002|-2.9607|0.7184|0.3984|0.6984|1.0684|1.1284|0.8684|1.0984|1.5084|1.4884|1.2684||||1.0984|0.8984|0.7484|1.1584|1.0084|1.6984|1.9384|2.0484|2.7584|2.8384|3.1284|3.9384|3.4384|2.9884|3.2084|2.5584|3.3484|3.1784||3.4084|4.5184|4.8544|-0.0797|-0.9797|-3.0497|-3.5097|-2.9097|-2.5997|-4.3797|-4.2619|0.9757|1.9357|1.7157|2.5457|3.1957|2.5257|3.1857|3.1392|3.8319|3.1119|-1.6456|-2.4156|-3.0801|-2.5657|-1.8141|-2.1241|-1.8541|-2.2741|||||||-2.6484|-2.881|-3.0339|-3.1283|-3.2103|-3.7031|-3.5431|-3.7084|-3.8332|-4.6936|-4.8973|-4.5665|-5.2122|0.4288|1.9088|1.2588|0.5088|0.5588|0.4588|0.8788|1.0588|2.7388|3.9088|4.7988|5.7181|4.784|3.9871|1.5671|2.2323|2.9649|||0.9049|1.3049|1.9949|1.8349|2.3749|2.0049|1.9749|2.5449|2.8076|3.4873|-1.7061|-2.1061|-1.9668|-1.7264|-2.1183|-1.8314|-1.7416|-1.5616|-1.7916|-2.1379|-2.3295|-1.8395|-1.7895|-2.1095|-2.2495|-2.2595|-2.2095|-2.5595|-3.1844|-2.9649|-3.3882|-3.173|-3.2539|-3.121|-3.141|-2.8079|-3.3579|-3.3621|-3.5971|-3.2871|-2.3771|-2.7271|-1.9171|-2.5071|-3.6571|-3.579|-4.0606|-3.7387|-4.2187|-4.9269|-4.1883|-3.9983|-3.2883|-3.6683|-3.5183|-2.5383|-4.3683|-4.5083|-5.7198|-4.6097|||||||-5.6597|-6.2542|-6.6124|-6.1588|-5.8786|-6.6785|-6.2432|-5.6032|-3.4832|-3.6732|-2.5532|-4.2832|-3.0432|-5.8932|-6.2091|-7.6201|0.2565|0.1165|0.4665|1.1365|2.0165|4.9965|5.4165|4.5665
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|3.5721|-1.3456|-0.9656|-1.3256|-1.1256|-1.2556|-1.6056|-1.8656|-2.2156|-3.1956|-3.4206|-4.1685|-3.3527|-3.499|-3.319|-4.2544|-4.1295|-4.2895|-3.8995|-5.6117|-5.3297|-4.3446|-4.5862|-4.0553|-5.0225|-4.0959|-4.2159|-5.2854|-5.766|1.2306|3.4106|1.4306|2.3306|2.1406|2.3306|2.4306|3.1306|1.7106|3.6006|4.1929||-0.4778|-2.2178|-2.9178|-3.2578|-3.8778|-3.2578|-3.9178|-3.9858|-4.1092|-3.7692|-4.2192|-3.3892|-3.4792|-3.2292|-4.7392|-4.8341|-4.5285|-5.105|-5.795|-5.2605|-5.3172|0.8929|3.2229|5.5529|3.9799|4.7593|4.2036|3.5035|3.6717|3.0952|3.0124|2.9388||||2.3822|1.5622|2.2322|1.8403|1.8903|1.6103|1.9989|2.0289|2.1133|2.1003|2.0403|2.3303|1.8802|1.9702|2.0802|2.6208|-0.2489|-0.9789||-0.4189|-0.1489|-0.1889|-0.0689|-0.1189|-0.5189|-1.7589|-1.5589|-1.8289|-2.6621|0.1989|0.6389|1.0589|1.1389|1.6289|1.1989|1.6189|2.4376|1.5156|0.2756|0.8556|0.7656|0.7656|0.6256|0.9356|1.3956|1.4795|1.1795|1.1495|||||||1.2095|1.2995|1.0859|0.4759|0.5459|0.3959|0.3159|0.3559|0.3459|0.3059|0.5559|0.4359|0.6159|0.5559|0.5659|1.0459|0.8359|0.9359|0.9159|1.0559|1.5859|1.3259|2.0559|1.0165|1.2665|1.4765|1.1265|1.3565|1.7289|-0.4346|||-1.1146|-1.2146|-1.2546|-1.0467|-1.0067|-1.1467|-1.2867|-1.1967|-1.1067|-1.2667|-1.2767|-1.5319|-1.5676|0.1815|0.1215|0.7615|0.3815|0.4115|0.4315|0.2615|0.2815|0.4515|0.5715|0.7415|0.7215|0.5115|0.7615|0.5815|0.2615|0.9815|1.0415|1.3715|1.3815|1.4515|1.4515|1.3415|1.7115|1.1715|1.6915|1.3115|1.3215|1.1115|1.0815|1.5615|1.6015|2.1515|2.6815|2.0515|1.4315|2.1115|2.0515|2.6732|1.7132|1.8832|1.7332|2.2232|2.7232|2.173|1.873|1.503|||||||1.173|1.473|2.1689|2.0937|-0.3252|-0.7352|-1.0352|-0.7652|-0.7052|-0.5452|-0.6252|-0.4752|-0.3052|-0.8252|-1.0052|-1.0502|-0.9828|-0.9128|-1.1881|0.0307|0.3007|0.4907|0.4507|0.5607
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|-3.8563|-5.1163|-4.0963|-5.1363|-4.1863|-4.0263|-4.8963|-5.4163|-8.0963|-9.9863|-10.7189|-12.3989|-11.5176|-13.0224|-11.1015|-13.4678|-13.8231|-14.3593|-12.1093|-14.6876|-16.5445|-15.3156|-10.9502|-12.4402|-15.1999|-9.0099|-11.4399|-14.0611|-14.5611|-16.1678|0.208|0.198|3.688|6.838|4.108|6.688|13.948|12.468|14.328|17.3422||15.3727|11.1227|14.7391|11.8327|9.5327|10.3619|10.9919|13.6219|-4.3793|-1.8893|-3.6393|-4.2293|-6.1493|-10.8493|-8.6293|-8.4193|-10.3048|0.4438|2.8338|2.9738|1.6838|6.0938|5.6638|5.9838|5.7538|9.6638|10.529|9.929|10.2639|10.3851|5.1651|1.9251||||1.5951|4.6751|5.4651|5.1051|3.3351|4.7451|7.1351|4.8851|6.0651|3.5751|4.0051|2.5951|5.1851|7.9351|8.6079|10.4887|7.593|-0.3079||-0.4679|-0.8979|-1.2078|-0.6378|-0.5378|-4.4679|-3.9679|-3.7778|-7.4179|-9.2932|0.0101|0.9101|2.3001|1.0501|4.0901|5.2401|7.0601|7.9701|7.0546|3.0746|4.0346|7.1146|6.1546|6.8746|10.3146|8.5269|7.4569|7.3794|8.4707|||||||4.5007|7.6107|6.5207|9.4158|7.6381|9.4968|-2.8592|-2.1092|-1.6392|-2.0192|-3.2892|-6.5592|-5.5792|-7.1592|-8.9252|-6.7205|-8.5305|-9.1151|0.4224|3.6324|2.8224|2.5924|6.5224|4.9524|9.1524|9.801|8.635|6.865|6.345|7.455|||6.8111|3.6611|5.6511|8.1511|6.9995|4.3631|3.5031|5.2231|4.4534|4.7224|4.4324|2.9324|4.2424|3.9624|3.4124|3.7924|2.6724|3.1924|3.9082|3.5788|2.6188|2.9588|2.672|2.5131|2.2231|2.3631|-0.0989|-1.4489|-2.5289|-1.956|-2.3478|-2.0703|-2.3687|-2.5069|-2.1571|-2.4395|-2.5289|-2.1189|-1.9289|-2.3489|-2.761|-2.9689|-2.431|-2.9018|-2.0418|-2.1018|-2.4218|-2.2018|-2.3718|-2.8618|-2.6118|-2.1318|-2.7118|-3.7418|-3.4818|-3.2181|-3.9018|-3.2218|-4.0948|-3.8637|||||||-3.8737|-3.6637|-4.1166|-3.1066|-2.7766|-2.7866|-2.3166|-1.4066|-2.6566|-2.8666|-3.2366|-3.8066|-3.2866|-3.5666|-4.4266|-4.5966|-3.5466|-4.2766|-5.6851|-5.1907|0.483|2.263|4.133|2.713
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-2.8771|-2.4771|-2.0471|-2.1571|-2.2571|-2.3671|-2.9471|-3.5271|-3.9571|-4.9571|-3.9171|-6.2571|-4.6871|-4.6571|-5.5571|-7.0971|-7.3829|-8.5156|-7.3656|-9.9529|-9.9505|-8.8544|-9.266|-9.13|-11.0234|-10.5844|-9.8944|2.5764|5.8264|6.8005||||||5.5699|1.9699|2.6099|3.3599|4.2499||5.4099|3.4199|4.1699|5.2399|5.9299|6.5377|-0.6158|-3.6558|-5.1658|-4.6926|-5.5967|-5.6892|-6.2757|-5.3957|-6.7057|0.7973|0.3173|0.4973|1.9973|2.6973|2.1673|3.0573|3.9273|4.0373|4.6573|2.7473|2.3773|2.3273|3.4973|4.3957|3.9957|3.4541||||3.7484|4.0422|2.9722|3.7622|3.8222|3.9516|2.7616|2.7716|3.0516|3.9895|3.7006|-0.2791|-0.3491|-1.6891|-1.4391|-2.0491|-1.6491|-1.9491||-3.8891|-3.7102|-3.3788|-4.0488|-3.8244|-3.0344|-3.5844|-3.3144|-3.4244|-5.0682|-4.203|-3.8217|-3.0813|-3.3446|-2.5946|-2.8746|-2.6246|-1.7446|-1.7046|-1.9746|-0.9546|-2.6246|-3.8646|-4.0664|-2.5864|-2.1564|-1.9964|-1.6864|-0.9164|||||||-3.1264|-2.9764|-2.4064|-2.5864|-2.3564|-2.8564|-3.3764|-3.1443|-3.1343|-4.3975|0.8531|0.5731|0.7731|1.3731|2.0231|2.8331|2.8031|2.7131|2.5131|2.7631|3.2331|3.1831|2.8231|3.3231|4.4131|4.2476|4.4776|3.9909|2.3009|2.6609|||2.3709|4.2809|-1.9635|-2.5235|-1.7835|-2.2835|-2.8522|-2.8387|-2.7787|-2.3387|-2.7587|-2.9758|-3.5173|-3.0573|-3.3109|-2.9699|-3.4643|-3.321|-3.221|-3.8011|-3.8356|-4.0239|-3.6239|-4.0239|-4.3139|-3.9039|-3.5639|-3.3739|-3.7339|-1.8539|-0.2939|-2.2939|-1.6239|-1.4839|-0.5039|-1.2139|-0.6539|-3.0739|-3.4139|-3.5041|-3.5541|-3.8641|-3.1341|-3.5941|-4.3541|-4.6595|-4.2917|-4.7485|-4.3485|-4.2085|-4.6961|-5.264|-5.595|-6.8761|-6.0985|-5.4466|-5.8979|-4.8679|-5.1408|-4.0208|||||||-5.4608|-5.6708|-5.7308|-5.8508|-4.4108|-6.1508|-6.5331|-7.4202|-7.1614|-6.7414|-7.2914|-8.3311|-8.4384|-8.6064|-9.0164|-11.1143|1.3639|2.8239|1.1039|1.5739|2.6339|6.2539|10.7639|6.5039
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|18.596|21.686|18.396|19.566|20.696|27.1267|15.5135|20.3135|20.3411|16.0604|15.9904|13.0404|14.0604|10.5804|12.2204|12.5604|15.0104|13.4604|14.0104|11.7804|5.4504|14.5604|19.0604|17.4223|10.1523|13.2123|10.9823|5.3123|8.2123|12.8823|14.0323|11.2123|15.1123|14.4223|19.5614|12.711|15.0361|16.9246|10.3417|14.1747||-0.3745|-4.8945|-4.9345|-3.7245|-3.3845|-6.0245|-6.0545|-9.6145|-10.4522|-11.9158|-11.7258|-10.866|-9.966|-11.9488|-10.3388|-11.1388|-10.6321|-9.1521|-10.8334|-9.5306|-9.2806|-10.4106|-11.7206|-11.8963|-12.912|-14.3051|5.725|7.135|5.525|3.605|8.085|5.805||||6.355|7.985|9.765|2.8644|2.4244|2.5344|1.5944|0.8944|2.1044|1.7344|8.0044|9.1744|9.9353|9.0953|9.7153|11.2265|9.3959|6.9559||5.6459|8.8459|12.0482|7.9802|8.9858|9.644|-2.1782|-2.8882|-3.2282|-9.1182|-7.3807|-6.7007|-4.7907|-5.8207|-7.1807|-8.4635|-7.4235|-6.4435|-5.1835|-8.2335|-8.3316|-9.2557|-9.8313|-10.9954|0.6188|2.5888|2.5888|4.4288|4.7488|||||||6.4888|9.4788|-0.7536|-1.5436|-4.1936|-5.0636|-5.7836|-7.2836|-8.2936|-10.8201|0.434|3.254|0.934|1.024|1.954|2.834|2.834|3.784|4.694|7.624|9.534|8.794|8.634|9.834|8.1155|8.6428|7.9187|8.738|-0.1962|-1.8762|||-5.8062|-4.5462|-3.9462|-3.7462|-4.5062|-5.6262|-5.8262|-5.2362|-3.9762|-5.8562|-5.8562|-7.3262|-5.2362|-2.3962|-3.0462|-3.6962|-4.2762|-4.8962|-6.0462|-6.8562|-8.8262|-9.4986|-7.4618|-9.0347|-9.1297|-6.6027|-7.5727|-7.9127|-10.0827|-8.8983|-9.3683|-10.6393|-10.1225|-8.9882|-7.5482|-11.6582|-11.9097|-11.6896|-12.0868|-11.6264|-13.0064|-14.5204|-15.591|-13.5083|-16.0848|-7.7325|-9.8125|-7.1325|-9.9625|-11.8725|-12.8725|-11.7325|-14.8825|-17.1725|-12.7125|-14.3125|-19.4583|1.9357|6.9257|15.0556|||||||14.2356|7.4756|5.1256|9.5856|7.2356|6.9856|11.2356|10.9556|9.6356|11.4957|9.2557|9.2056|7.6757|6.8557|9.4357|8.5757|12.8056|9.6057|4.1457|13.0856|14.2056|19.2685|13.9701|6.3601
08184|100537|/equities/grand-orient|SHANGHAICOMP|0.3944|0.5744|0.4586|0.3386|0.5973|0.2858|0.3158|0.3058|0.3358|0.3892|0.3749|0.3349|0.3849|0.3249|0.2549|0.1849|0.2949|0.2349|0.2149|0.3149|0.4049|0.4705|0.505|-0.0251|-0.1151|-0.1451|-0.2451|-0.2151|-0.2851|-0.1951|-0.1951|-0.2651|-0.2551|-0.4151|-0.3351|-0.409|-0.4077|-0.3577|-0.2377|-0.3177||-0.4241|-0.4301|-0.3963|-0.3802|-0.3602|-0.4402|-0.3302|-0.2302|-0.3102|-0.2202|-0.2902|-0.2102|-0.1202|-0.0302|-0.2402|-0.2802|-0.2919|-0.3004|-0.2752|-0.2352|-0.3397|0.0608|0.1408|0.1008|0.0908|0.1508|0.1908|0.2108|0.2808|0.2908|0.2508|0.3108||||-0.0008|-0.0808|-0.2008|-0.1408|-0.2508|-0.3181|-0.2779|-0.2788|-0.2796|-0.2096|-0.1496|-0.2196|-0.1996|-0.1996|-0.1596|-0.2196|-0.1396|-0.1796||-0.3096|-0.1696|-0.1396|-0.1496|-0.1196|-0.1396|-0.2196|-0.1796|-0.1996|-0.4296|-0.3646|-0.3129|-0.282|-0.242|-0.232|-0.252|-0.272|-0.252|-0.222|-0.242|-0.222|-0.282|-0.332|-0.4266|-0.3857|-0.3375|-0.395|-0.355|-0.365|||||||-0.445|-0.4989|-0.3171|-0.311|-0.311|-0.331|-0.321|-0.361|-0.441|-0.495|-0.5101|-0.3973|-0.3961|-0.4061|-0.3161|-0.3361|-0.3961|-0.4251|-0.4353|-0.4353|-0.5565|-0.4894|-0.4294|-0.3794|-0.4094|-0.4894|-0.5162|-0.5262|-0.4662|-0.6062|||-0.6825|-0.6425|-0.5225|-0.3825|-0.1825|-0.1725|-0.0425|-0.1525|-0.0125|-0.1325|-0.1525|-0.2125|-0.1925|-0.4625|-0.3325|-0.1225|-0.2825|-0.3825|-0.4225|-0.5125|-0.3825|-0.2925|-0.5625|-0.5725|-0.7317|-0.6517|-0.7317|-0.7108|-0.9926|-0.8734|-0.8755|0.1887|0.4787|0.6735|0.3095|0.2|0.2389|-0.0045|-0.0745|-0.0745|-0.0345|-0.1145|-0.1345|-0.1645|-0.2345|-0.1911|-0.1711|-0.1811|-0.1711|-0.1511|-0.1611|-0.1811|-0.2611|-0.2979|-0.2586|-0.1986|-0.2486|-0.2586|-0.2523|-0.2723|||||||-0.3014|-0.3077|-0.3546|-0.3543|-0.3143|-0.4142|-0.2946|-0.2346|-0.1446|-0.0646|-0.0346|-0.1546|-0.1346|-0.1146|-0.0946|-0.1846|-0.1646|-0.1546|-0.1546|-0.2846|0.1453|0.0853|0.0553|0.0853
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-4.7011|-5.0711|-4.3911|-5.1011|-4.6111|-4.4711|-5.1511|-5.3011|-6.9011|-8.4911|-9.6751|-10.4751|-9.4925|-8.4625|-6.5325|-9.1125|-8.2425|-9.8225|-8.8725|-13.7739|-12.4593|-10.9364|-11.2368|-9.9068|-12.4798|-12.2975|-10.7995|-10.7431|-8.2531|-6.2331|-11.2131|-12.6673|-12.4864|-12.5264|-13.4264|-14.2593|-14.3598|-12.2401|-11.4201|-7.8501||-6.9401|-7.4201|-7.5001|-10.8601|-13.8946|-12.924|-10.8497|-9.1997|-10.3797|-7.1397|-8.2797|-13.9497|-14.1063|-14.8581|-17.2119|3.4384|4.5984|7.5284|9.7384|11.2884|14.4984|10.1484|3.6084|3.1384|3.7684|0.3584|7.2584|5.2984|4.7584|5.9684|6.4484|2.4484||||2.4084|5.1584|6.6384|8.9784|4.2584|7.1084|8.0684|9.1084|11.1084|13.971|9.9935|7.3935|11.4335|13.6644|-0.4194|-0.5594|-3.2794|-5.1094||-10.9094|-9.8194|-7.2394|-8.6294|-5.2394|-3.4994|-9.4494|-8.8694|-9.9194|-12.9733|-12.0053|-11.9953|-10.6226|-14.1218|-12.4458|-13.9315|-13.1279|-11.1779|-8.8279|-12.0879|-13.7017|-13.3917|-13.4617|-11.1317|-8.5617|-6.4717|-4.6817|-8.2417|-5.4317|||||||-2.1317|-8.0117|-15.0117|-13.5892|-13.6492|-15.7092|-17.2513|-16.4192|-17.2614|-21.061|-19.3039|3.0341|11.9141|13.1541|13.0641|12.9541|20.2141|20.3262|14.6802|15.3414|15.4421|13.1329|13.1946|10.0546|13.594|9.5568|6.2668|7.4368|5.7668|5.3668|||4.2568|8.2868|6.8768|8.2668|8.8068|12.3992|8.7047|8.5153|8.9853|9.2065|10.9667|6.8384|5.1884|4.5684|5.4584|7.8884|10.6538|-3.0212|-6.6312|-6.7602|-8.078|-7.4708|-6.1308|-5.6308|-6.6208|-6.9508|-6.8908|-7.6808|-9.297|-7.9197|-7.8297|-8.4358|-8.8612|-7.2712|-5.5012|-8.2412|-9.8058|-9.8039|-9.4539|-7.4739|-8.5439|-8.4839|-7.3239|-6.5639|-2.7139|-0.1639|-2.3039|-3.0139|-5.7639|-7.3139|-7.9539|-6.5039|-10.1339|-13.4439|2.5737|5.6237|4.5337|5.9437|6.1237|7.9237|||||||8.4537|11.6537|15.3637|9.9137|12.0008|10.8416|6.5416|7.8616|6.0316|8.6916|9.6316|11.7353|7.3953|9.4053|10.3326|6.8826|7.4826|9.8685|8.3327|6.8658|8.8902|5.2802|3.9302|3.0902
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|2.0597|1.4097|1.9897|1.5897|1.6497|1.6797|2.0197|2.7897|2.7869|2.7177|3.7007|3.1336|-1.337|-2.167|-2.0682|-2.3982|-1.5182|-1.1782|-1.9882|-2.2285|-2.5389|-2.3577|-2.0618|-1.6918|-2.2018|-2.0118|-2.0718|-2.5948|-2.592|-2.388|-2.218|-1.968|-1.388|-1.518|-1.768|-1.928|-2.068|-1.918|-1.628|-2.068||-1.988|-1.288|-0.598|-1.548|-2.138|-2.598|-2.8116|-3.1324|-2.7812|-2.8412|-2.3812|-2.7512|-3.2296|-2.5102|-2.9602|-2.9369|-3.2443|-3.5687|1.3467|1.9267|2.0367|1.9867|2.7467|1.4067|1.7767|2.6867|2.8068|-1.4999|-1.32|-1.0899|-1.2999|-1.5099||||-1.8899|-1.9099|-1.8372|-1.9452|-1.7894|-1.5994|-1.4894|-1.5994|-1.4194|-1.4994|-1.9594|-2.3094|-1.9894|-1.7394|-1.7294|-2.2294|-1.8494|-2.6994||-3.1865|-3.0261|-2.9773|-3.4326|-2.909|-3.0784|-3.2184|-2.4984|-2.4184|-4.1284|-4.4099|-4.0182|-3.8264|-3.4049|-2.7149|-2.0849|-1.3649|-1.8649|-0.7549|-1.9049|-1.7849|-1.8449|-2.8849|-3.1249|-2.3549|-1.5049|-2.7749|-3.4549|-3.8587|||||||-3.9787|-3.3687|-3.9187|-3.9952|-4.0373|-4.0473|-3.5473|-2.7573|-3.9573|-4.2673|-3.8473|-4.1473|-2.5773|-3.3673|-5.3173|1.5943|1.2243|0.7343|1.6143|3.2243|4.1343|4.1743|3.8843|4.9243|5.0722|2.9322|2.8547|3.9541|2.3099|1.9699|||1.4599|1.6799|2.2199|2.4099|2.7599|3.3393|1.5993|1.6393|1.1493|0.9993|1.3793|1.2993|2.3593|2.7382|2.0382|2.3482|1.7482|1.9382|1.7782|1.5082|1.5882|1.8482|2.1982|2.8082|2.5682|2.3382|1.3482|1.1182|0.4182|0.9682|1.7282|1.3982|2.0782|2.5182|3.0482|2.9682|3.9627|2.2227|2.4727|3.3027|2.998|-0.6378|-0.4978|-2.0478|-2.2478|-2.1768|-2.0368|-2.0968|-2.1468|-2.1068|-1.6668|-2.0568|-2.0268|-1.9868|-1.7368|-1.2768|-0.9468|-1.8468|-2.3268|-2.6968|||||||-3.057|-3.2684|-3.431|-3.73|-3.6194|-3.9605|-3.9288|-4.3704|-4.8338|-4.9452|-4.5352|-3.6552|-5.2852|-5.2691|-5.2746|-5.656|-3.896|-4.636|-5.636|0.9957|3.0057|0.8357|0.8957|0.9957
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-2.0979|-1.5379|-0.8279|-2.1079|-2.0479|-2.3779|-2.1879|-1.8879|-2.1279|-2.8579|-3.9379|-4.5279|-3.9979|-4.1279|-3.7379|-4.7579|-3.9279|-5.3179|-5.1479|-6.5916|-6.4984|-5.586|-5.8873|-5.2981|-5.9784|-5.1554|-5.4954|-6.6799|-7.506|-6.3794|-5.9349|-6.4849|-6.9649|-6.8766|-6.6184|-8.0944|-8.5426|-8.0356|-7.0556|-7.9356||-7.794|-8.527|-7.577|-7.937|-9.5361|-9.0331|-8.4931|-9.0831|-8.8585|-8.2705|-9.55|-7.9689|-9.031|-8.9989|-10.5499|-9.9988|-10.6364|-9.4465|-10.3567|-9.7052|-11.6752|-10.2452|-10.973|-12.4823|2.8752|7.2252|2.1152|2.4052|3.5352|4.9852|6.6952|4.0152||||5.9152|10.8552|11.4958|11.3698|11.9235|6.6435|7.8135|12.3789|9.2305|10.0055|8.6727|7.3027|5.0027|3.9927|3.6827|3.3027|3.7527|4.6627||7.1327|12.2427|9.5541|10.2563|10.8314|6.8888|7.0892|5.4972|6.3972|7.6708|4.2876|5.2989|-0.357|-3.507|-2.997|-3.057|-2.647|-1.457|-1.137|-2.137|-1.827|-3.477|-3.917|-5.0845|0.9536|3.2836|2.5336|2.5236|2.1836|||||||2.2236|2.5736|2.5436|3.4836|4.2036|5.0957|4.1168|2.1768|2.6468|1.9768|2.0568|1.8068|2.3068|2.5468|3.4568|3.6876|3.1562|4.163|2.8181|2.4781|2.9981|3.4657|3.1813|2.8125|2.5825|2.5225|2.8425|3.24|2.7149|2.6049|||3.2117|2.3117|2.8013|2.3826|3.054|2.2778|2.1308|2.2976|2.2803|2.2103|1.8403|2.1403|1.9203|2.2903|-0.4188|-0.6388|-0.9288|-0.9788|-1.1788|-1.2188|-0.5488|-0.4388|-0.2288|-0.3788|-1.8088|-2.2588|-1.9959|-2.0759|-2.6271|-2.4012|-2.2542|-2.3891|-1.8994|-2.0794|-2.1094|-2.0794|-1.5094|-1.7494|-1.4994|-1.2094|-1.0494|-1.4194|-1.2094|-1.9694|-2.2194|-1.3894|-1.6794|-2.0594|-2.4394|-2.3194|-3.0094|-2.9594|-3.4094|-4.3788|-3.8077|-3.3977|-4.6057|0.3602|2.3702|1.6702|||||||1.2002|1.6202|1.4302|1.4102|1.7502|1.9702|2.6602|2.6802|3.9112|-1.4435|-1.3335|-1.3735|-1.1335|-0.9135|-0.8835|-0.9335|-0.5335|-1.9135|-2.4335|-2.7961|-2.5379|-2.3513|-2.3613|-2.3778
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|0.0435|0.1135|0.1235|0.1035|0.1335|0.1035|0.1735|0.2335|0.3035|0.4735|0.4455|0.4555|-0.0012|-0.1012|-0.1412|-0.1512|-0.1112|-0.1412|-0.1312|-0.0112|-0.0812|-0.1012|-0.0812|-0.1812|-0.2112|-0.3512|-0.3512|-0.2812|-0.3112|-0.1512|-0.2912|-0.2912|-0.3812|-0.4741|-0.3373|-0.4237|-0.3137|-0.3237|-0.1137|-0.2837||-0.3037|-0.1637|-0.1137|-0.0337|-0.0337|-0.1237|-0.0937|-0.2037|-0.1937|-0.1937|-0.2337|-0.1437|-0.0737|-0.0337|-0.1737|-0.2537|-0.213|-0.205|-0.2417|-0.2374|-0.2366|-0.2528|-0.1838|-0.2338|-0.2398|-0.2276|-0.2334|-0.2428|-0.2328|-0.1928|-0.2028|-0.1928||||-0.1628|-0.1328|-0.1728|-0.1828|-0.1328|-0.0228|-0.1528|-0.1728|-0.2228|-0.2428|-0.2228|-0.2028|-0.2528|-0.3128|-0.3303|-0.3445|-0.2445|-0.3545||-0.3617|-0.3479|-0.3479|-0.3079|-0.3479|-0.2179|-0.1379|-0.1679|-0.3079|-0.466|0.1587|0.2187|0.2287|0.2887|-0.0264|-0.0764|-0.0964|-0.2064|-0.2364|-0.2588|-0.2709|-0.3021|-0.3746|0.0876|0.1376|0.0876|0.0776|0.0976|0.1076|||||||0.1276|0.2076|0.2976|0.2946|0.3017|-0.0149|-0.0249|-0.1149|-0.2249|-0.1849|-0.0949|-0.0949|-0.1949|-0.2349|-0.1827|-0.209|-0.199|-0.219|-0.179|-0.219|-0.235|-0.2134|-0.2316|-0.1816|-0.2016|-0.214|-0.2556|-0.2158|-0.1758|-0.2158|||-0.2158|-0.2158|-0.2258|-0.2158|-0.1758|-0.1858|-0.1958|-0.1858|-0.1058|-0.1658|-0.2658|-0.2747|-0.2908|-0.3187|-0.3419|-0.3432|0.0535|0.0635|0.0835|0.1935|0.2235|0.1935|0.1535|0.0335|0.1435|0.0735|0.0435|0.0535|0.0835|0.2235|0.1735|0.1435|0.1535|0.2235|0.2135|0.2835|0.2829|0.2429|0.2229|0.2329|0.2229|0.2729|0.2129|0.1029|0.0929|0.0829|0.1729|0.2129|0.1929|0.2929|0.291|0.2554|0.2654|0.2654|0.3254|-0.0317|-0.0817|-0.2017|-0.2017|-0.2517|||||||-0.2517|-0.1917|-0.2517|-0.2986|-0.2563|-0.2663|-0.3225|-0.2678|-0.3659|-0.2955|-0.3233|-0.325|-0.275|-0.165|-0.185|-0.235|-0.325|-0.345|-0.305|-0.3557|-0.2557|-0.3257|-0.2257|-0.3157
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|2.1164|1.9364|2.6864|2.5671|2.5674|2.3286|2.2986|2.4034|2.1633|2.4003|2.9381|3.1235|-1.3556|-1.6556|-1.6456|-1.9156|-1.3156|-1.5556|-2.1356|-2.4435|-2.7639|-2.357|-2.227|-2.377|-2.7943|-1.9143|-2.1643|-2.7826|-2.7834|-3.0877|-2.9674|-2.4347|-1.8547|-1.8647|-2.5347|-3.3736|-2.8235|-2.5535|-3.0635|-1.9635||-2.2335|-1.7135|-0.8635|-0.8635|-1.7435|-1.4835|-2.2535|-2.5235|-3.2244|-2.8427|-2.7624|-3.1105|-3.1988|-3.4548|-3.737|-2.9345|-3.7273|-3.3673|-3.5225|-3.3845|-4.0992|-2.7892|-2.6192|-2.5392|-2.9592|-1.8492|-2.3492|-2.8492|-2.7592|-2.9192|-2.8651|-2.7751||||-3.0651|-2.7851|-2.8482|-1.6782|-1.3982|-1.1782|-0.7382|-0.8182|-0.6082|-1.0082|-0.8982|-1.5582|-1.2182|-0.7582|-2.3282|-2.8082|-2.4782|-3.4282||-3.9482|-4.0341|-3.2542|-3.7642|-2.9042|-2.3642|-3.0942|-2.3442|-2.1942|-2.1342|-1.1742|-2.2442|-2.1942|-1.9342|-1.4342|-1.3342|-0.9342|-1.0242|-1.9742|-2.6042|-2.9202|-2.7842|-3.4442|-4.0819|-3.6432|-3.3197|-3.6836|-3.4973|-4.0159|||||||-4.2738|-4.1939|-4.1039|-3.9939|-3.3739|-3.6639|-4.1839|-1.7639|-2.7639|-3.9739|-3.0239|-2.5139|-1.6639|-1.3239|-2.5739|-2.2439|-4.5239|-4.8688|-3.6831|-1.8431|-2.1131|-3.9331|-4.3485|-4.7833|-4.4209|-4.7888|-1.8788|-1.7488|-1.6588|-1.9388|||-2.9788|-2.4788|-2.5288|-1.6988|-2.1788|-2.9988|-3.9788|-4.3188|-4.9037|-4.988|-4.47|-5.5819|-4.3419|-4.8519|-5.7077|-4.9866|-3.6266|-4.4666|-5.3357|-5.2796|-4.6696|-3.9396|-3.3396|-5.1396|-6.2996|-6.7127|-6.3727|-6.3827|-7.993|0.6656|1.9656|2.4656|4.2656|6.2656|3.7556|2.2556|4.9856|5.6812|4.7553|1.7953|2.2353|1.9853|4.3153|3.2948|3.8509|4.9076|-0.2452|-1.2252|-2.3652|-2.4752|-2.2752|-2.0552|-2.4552|-2.2652|-1.5252|-1.1452|-1.6452|-2.7652|-2.1652|-1.6552|||||||-2.2752|-2.9252|-2.8752|-2.3752|-2.6452|-3.3252|0.3531|0.6731|0.8631|1.7331|1.7231|1.8531|2.2231|3.1131|3.2431|3.4231|4.7685|4.0888|3.0854|3.7604|2.6474|2.8774|1.6174|1.2374
08190|100794|/equities/taiji-indust|SHANGHAICOMP|5.1699|6.0938|5.9031|-0.7708|-2.7008|-2.4408|-2.8008|-3.5208|-4.8208|-5.9365|-5.4755|-7.0833|-5.4214|-4.4514|-4.9014|-6.5314|-6.5914|-6.1314|-6.1314|-8.5882|-8.6169|-8.6533|-8.7992|-6.9792|-9.5925|-7.5877|-6.5777|-9.3119|1.7902|2.8802|5.4302|4.3602|7.5702|6.5193|6.3393|4.3303|4.4203|5.3519|3.2619|4.9119||5.5999|4.7871|4.4051|4.0201|3.1101|4.2001|2.6101|2.3001|1.6301|2.8401|4.1046|2.7462|3.4289|2.0689|1.3489|2.1189|2.4089|2.097|2.167|1.437|1.247|2.517|1.9299|1.9199|1.1799|1.4899|2.5409|2.1038|1.302|1.2673|1.5414|-0.4606||||-1.0306|-0.9906|-1.1106|-0.7406|-0.9106|-0.7206|-0.3806|-0.6306|-0.6006|-0.6706|-0.6406|-0.7706|-0.4306|-1.0106|-1.1006|-0.9906|-1.1306|-1.8106||-2.0712|-2.2491|-2.1213|-2.4675|0.0057|0.0957|0.0557|0.7657|0.5257|0.2557|0.9657|1.5157|1.9457|1.9836|1.8139|0.7939|0.9139|1.1639|1.2639|0.4739|0.7339|0.8739|0.4739|0.3339|1.2539|1.6339|1.8439|1.4427|1.7783|||||||0.8083|0.6883|0.4583|0.6783|0.8983|0.2883|0.5183|0.8683|1.1783|1.1183|2.2383|1.3125|1.5289|1.2507|0.6807|1.0707|1.0407|1.2935|1.2345|1.0955|1.2433|0.7354|0.4154|0.4754|0.6854|0.5554|0.6154|0.6954|0.8677|0.8486|||0.5186|0.5786|0.5886|0.6386|0.7286|0.8886|-0.085|-0.435|-0.555|-0.545|-0.655|-0.8733|-0.8014|-0.761|-0.9195|-0.7783|-0.9217|-0.7517|-0.8617|-0.9902|-1.1208|-1.1367|-0.9767|-1.1267|-1.233|-1.373|-1.2832|-1.4732|-1.8102|-1.7375|0.0227|0.4827|0.5527|0.7927|1.3627|1.4827|1.2327|1.6827|1.4527|1.6327|1.5247|1.3547|1.7186|0.8486|1.1486|0.8886|1.1286|1.2186|1.0786|0.6686|0.8986|1.0886|0.2786|0.0386|0.5486|0.4486|0.4786|0.7686|0.9386|1.1286|||||||0.9618|0.867|0.7989|0.9632|1.0754|0.5854|0.6054|0.5454|0.5254|0.6254|0.6354|0.6554|0.8598|-0.1138|-0.2338|-0.2038|-0.2338|-0.4238|-0.6238|0.0859|0.2059|0.3959|0.3259|0.4059
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-5.5998|-6.2296|-4.5896|-4.9696|-4.3596|-3.3796|-3.3896|-2.9396|-3.1896|-3.4596|-4.9296|-6.8296|-6.7396|-8.5463|-7.8653|-8.8148|-8.1514|-10.2543|-8.9887|-10.4319|-11.4043|1.2778|3.3778|2.0678|4.1178|5.5378|6.4178|5.7978|8.2378|7.4543|9.5843|11.2993|-3.8716|-5.4316|-8.1816|-9.0984|-8.6922|-7.2822|-8.2575|-8.565||-7.1171|-7.4371|-7.0671|-7.5871|-9.2871|-8.6771|-6.6871|-4.2371|-3.8871|-3.2671|-4.7271|-6.3171|-7.6971|-8.6271|-11.6373|-7.5115|0.0439|3.9739|5.2639|6.6639|6.6839|6.9021|8.4462|6.7225|8.5605|3.4305|5.2105|5.7305|9.0695|5.8794|7.1127|4.693||||5.46|4.0201|3.4601|4.3101|3.5401|3.2901|4.1301|3.3518|3.7618|4.3681|-1.4253|-2.3753|-1.7553|-2.6353|-2.5553|-3.3653|-2.2453|-4.4453||-4.2691|-4.0691|-3.0891|-4.0491|-3.4291|-2.9291|-3.2691|-2.8991|-4.2891|-6.089|-4.4333|-4.9192|-3.5147|-4.4062|-3.5062|-4.2113|-4.265|-3.555|-3.425|-4.475|-3.9063|-4.8363|-5.5363|-6.7881|-5.5357|-4.6841|-4.4029|-5.106|-5.3422|||||||-5.3622|-5.4301|-5.9601|-5.6101|-5.8501|-6.6201|-7.5901|-7.2483|-7.5283|-8.9054|-8.1154|-10.2832|-10.0902|0.1475|1.8675|5.4575|5.4475|7.7275|4.1575|6.5375|6.4875|3.9875|5.1675|6.3275|6.3561|8.3795|9.0306|-1.6898|-1.0998|-1.9798|||-2.0298|-1.3498|-3.5298|-3.1798|-2.8798|-4.5098|-5.6564|-4.7361|-5.7161|-5.9823|-5.6148|-6.3204|-5.1858|-3.6958|-3.3958|-2.3758|-0.8458|-3.1358|-4.5558|-4.7958|-7.0858|-7.0903|-5.9415|-6.6715|-6.5971|-6.2271|-6.3671|-7.6671|-8.3718|-8.1453|0.2459|0.5459|1.1559|2.5159|5.0459|6.5459|9.0859|9.1059|9.1137|7.8742|7.2272|6.6072|9.2502|-2.1972|-6.3972|-5.8472|-6.4625|-6.5227|-6.1327|-7.1802|-7.6902|-6.7975|-8.1722|-9.6374|-8.3749|-7.7149|-10.5666|2.7098|6.1698|5.0298|||||||5.3498|5.7798|5.3198|7.0198|6.9498|6.2498|6.5698|5.7898|5.7998|8.6798|9.8931|9.2451|8.447|6.727|4.507|4.987|5.177|2.877|1.357|4.487|5.467|5.507|5.767|6.167
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|22.362|18.932|22.4744|23.5203|25.1303|29.8175|-6.943|-11.293|-20.003|-24.653|-26.083|-30.693|-27.6294|-28.6299|-28.2266|-35.3173|4.3502|6.6002|15.0002|10.5002|13.1602|25.8202|30.2002|13.5602|16.0002|25.0502|22.0102|4.0102|9.3002|14.0502|26.1002|28.4724|25.5468|20.8668|17.2368|19.2668|23.4468|16.2668|17.1568|24.4668||31.3686|-3.2905|-18.1905|-17.9427|-21.4975|-21.8483|-25.3365|-20.305|-26.6061|11.1503|10.7002|11.0103|9.7203|11.0602|7.7603|18.9502|16.7114|16.6534|-5.8519|-7.9619|-9.8819|-5.2119|-8.7219|-7.1319|-7.7219|-3.9019|-1.3819|-0.2519|-0.2219|-3.0019|-4.1519|-6.5919||||-8.8219|-12.7319|-13.1749|-11.3749|-14.3549|-14.4655|-11.7427|-13.6327|-10.8627|-3.9227|-4.4627|-4.6427|-3.9227|-9.4227|-8.1127|-7.3627|-5.0427|-11.4427||-10.7627|-9.8527|-7.9427|-7.8527|-7.8227|-9.7527|-12.2927|-11.3227|-13.5927|-17.6991|-15.8329|-14.2544|-13.4444|-17.7076|-13.8276|-16.8634|1.6757|2.8057|5.5757|0.9057|4.7257|5.7457|4.8057|6.0757|15.6857|16.5757|15.0157|9.0157|4.5757|||||||4.9757|6.6257|6.0857|8.3357|8.5757|4.7757|7.2357|8.8057|12.9557|10.7257|14.0057|15.6557|14.8857|21.0757|19.5757|27.5757|17.2757|13.7657|15.0657|23.1057|18.9457|17.3757|25.1057|26.8457|42.8457|27.7619|23.8649|13.9749|19.3549|17.2749|||24.2349|14.7249|21.4849|20.906|19.6429|11.4729|8.3129|11.2629|14.4729|19.4782|7.8282|6.7282|11.6282|13.5185|12.2684|12.676|10.7297|10.7197|13.1236|5.2736|5.1336|8.1936|7.6236|10.1436|8.6436|7.5036|7.1936|6.2336|1.1736|5.0936|3.1936|5.9436|7.0436|6.0536|6.3936|6.2636|7.2236|5.9036|6.1236|3.8436|3.7936|5.0936|6.5936|7.1236|7.9536|10.6318|-3.8761|-4.5561|-5.4761|-8.7061|-10.0074|-9.2926|-10.9326|-12.5001|-11.1039|-8.9939|-11.8339|1.1301|2.1501|6.2101|||||||6.2301|5.7701|4.8601|7.3001|4.6501|4.7601|7.1001|7.4501|10.3001|8.0901|7.0001|3.6901|4.6201|4.8601|2.6001|2.8501|4.9401|2.9001|0.9001|2.5901|5.4001|12.0801|9.4001|11.8101
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-0.6446|-0.7431|-0.6131|-0.6631|-0.6031|-0.7431|-0.6957|-0.6357|-0.5957|-0.3757|-0.5257|-0.5857|-0.6657|-0.8757|-0.8757|-0.9557|-0.7057|-1.0857|-0.9874|-1.0905|-1.1727|-0.7353|-0.7453|-0.9353|-1.0947|-1.0047|-1.1447|-1.1485|-1.3106|-1.1872|-1.1672|-1.2272|-1.3672|-1.4672|-1.2372|-1.3675|-1.1575|-1.5175|0.1359|0.1459||0.1659|0.4159|0.5559|1.2159|1.6454|1.4305|1.335|1.0019|0.7119|0.9919|-0.5549|-0.2949|-0.0549|-0.0049|-0.6849|-0.9749|-1.0566|-0.8345|-0.8042|-0.8942|-1.133|-0.9194|-0.7871|-0.8307|-0.8708|-1.0136|0.1543|0.1043|0.2543|0.3143|0.2943|0.3143||||0.4143|0.3743|0.2043|0.2443|0.1143|0.2443|0.2743|0.3443|0.5443|0.5243|0.6543|0.7343|1.1243|1.0343|0.9796|0.8796|1.3196|-0.357||-0.607|-0.217|-0.327|-0.287|-0.517|-0.917|-0.857|-0.497|-1.087|-1.627|-1.3056|-1.249|-1.1472|-1.3107|-1.0707|-1.1707|-1.3007|-1.4114|-1.3054|-1.5654|-1.3258|-1.6658|-1.6614|-1.7438|0.0196|0.4396|0.3896|0.3796|0.4296|||||||0.0996|0.2096|0.4996|0.6296|0.8396|0.9196|2.1096|1.6764|-0.1703|-0.5103|-0.0303|-0.7203|-0.8403|-1.0103|-1.127|-0.937|-1.007|-1.177|-1.167|-1.147|-1.547|-1.7478|-1.7103|-1.8986|-1.6346|-1.8696|-1.7904|-1.4604|-1.9304|-2.0788|||-2.4309|-2.5004|-2.0804|-1.8304|-1.8204|-1.6604|-2.1104|-2.2504|-2.1504|-2.9104|-3.061|-3.6438|-3.3686|-3.6086|0.4048|2.0048|3.2975|3.2906|1.7317|1.0217|1.2717|0.8717|0.6817|0.7917|0.2917|0.4217|0.7017|0.1917|0.3817|1.0317|1.1917|1.7517|2.6717|2.0317|1.7517|1.3617|1.3817|1.7717|1.2317|1.3317|1.8117|2.2517|1.1417|1.4617|1.1517|1.5517|2.6385|1.3506|1.0651|0.9395|0.8184|0.9995|0.8695|1.1005|-0.3004|-0.2704|-0.3504|-0.5004|-0.3704|-0.5404|||||||-0.4504|-0.5204|-0.6048|-0.6454|-0.522|-0.532|-0.6481|-0.4181|-0.6781|-0.5229|-0.5204|-0.5206|-0.4406|-0.3606|-0.4006|-0.4106|-0.3506|-0.4606|-0.4106|-0.5706|-0.3806|-0.3006|-0.2906|-0.3106
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|0.4565|0.5965|0.6665|0.4465|0.4265|0.3565|0.4365|0.5265|0.5765|0.8565|0.7142|0.8142|0.8542|-0.1313|-0.1813|-0.4113|-0.3213|-0.3413|-0.3313|-0.3913|-0.3713|-0.3813|-0.4613|-0.4513|-0.5013|-0.3913|-0.4013|-0.4613|-0.5013|-0.3913|-0.7513|-0.8213|-1.0413|-1.1342|-0.9375|-1.2172|-1.2019|-1.1816|-0.6831|-0.8431||-1.0145|-1.0973|-0.9286|-0.9543|-0.7043|-0.8743|-0.8643|-0.9343|-0.8443|-0.7343|-0.5443|-0.6243|-0.4743|-0.3143|-0.5543|-0.9343|-0.9942|0.1253|0.1853|0.0353|0.1353|0.3553|0.5153|0.4053|0.7153|0.7653|0.8653|1.1353|0.9726|0.7126|0.8407|0.9541||||0.7082|0.6182|0.8347|-0.42|-0.47|-0.5|-0.51|-0.62|-0.69|-0.42|-0.46|-0.4|-0.58|-0.74|-0.6783|-0.7538|-0.6038|-0.7838||-0.7998|-0.6892|-0.7882|-0.7682|-0.6182|-0.5982|-0.5982|-0.6482|-0.7382|-0.9841|0.0748|0.3348|0.4948|0.5748|0.6448|0.4248|0.2948|0.2248|0.2148|0.1548|0.3448|0.2848|0.3448|0.5948|0.7197|0.7258|0.632|0.7199|0.3999|||||||0.3199|0.4999|0.5099|0.7199|0.6899|0.5599|0.7399|0.8145|0.4845|0.3745|0.6645|0.8827|-0.0464|-0.0964|-0.0664|-0.0064|-0.0164|-0.1564|-0.1664|-0.4664|-0.5632|-0.4422|-0.4322|-0.4059|-0.3759|-0.3659|-0.3959|-0.4559|-0.3259|-0.3959|||-0.5459|-0.6183|-0.4883|-0.3783|-0.4383|-0.5083|-0.6183|-0.6483|-0.6764|-0.7577|-0.6908|-0.7826|-0.6826|-0.6626|-0.8151|-0.4451|-0.6451|-0.5151|-0.5851|-0.6651|-0.8034|-0.7927|-0.8485|-0.7422|-0.9247|-0.9547|-1.0141|-0.9873|0.52|0.25|0.13|0.31|0.58|0.58|0.7945|-0.0159|-0.0959|-0.1859|-0.5059|-0.5859|-0.5659|-0.3559|-0.6159|-0.6349|-0.6405|-0.6331|-0.4631|-0.5531|-0.5031|-0.4631|-0.5131|-0.5731|-0.5631|-0.5431|-0.6231|-0.6431|-0.6131|-0.6631|-0.6931|-0.7431|||||||-0.6631|-0.7731|-0.9706|-0.9396|-0.8473|-0.9209|-0.7507|-0.6807|-0.7907|-0.5307|-0.5007|-0.8107|-0.8107|-0.8207|-0.9407|-0.7007|-1.0507|-1.0007|-0.8707|-1.1686|-1.1084|-0.9665|0.7603|0.9453
08195|100709|/equities/faratronic|SHANGHAICOMP|-18.0413|-17.9413|-20.4313|-18.7241|-19.2541|-19.7481|-18.7382|-14.2682|-16.4282|-19.6182|-19.0782|-22.3581|-20.2582|-24.7782|-19.9582|-29.0982|-25.1582|-29.0682|-25.4782|-34.1582|-34.7924|-34.0432|-37.7747|-31.5458|-39.7836|-39.547|-32.317|-42.6372|-40.7564|-41.3971|2.6466|9.8866|28.1366|36.3866|34.9866|39.3279|40.6079|40.0154|-16.138|-5.708||-10.458|-8.598|-10.358|-21.348|-35.648|2.8266|7.5766|19.1466|8.8966|21.9366|24.3166|13.5766|18.4566|6.9766|18.4566|29.3466|24.9483|17.0883|27.0083|33.5159|19.0477|28.098|29.0223|18.0064|18.0219|14.9219|18.8634|12.1934|14.8634|-5.1408|-4.0108|-5.4908||||-10.1208|-12.9408|-14.8037|-13.4119|-14.4621|-16.0379|-11.3498|-12.4298|-9.8498|-8.5098|-12.1498|-12.6298|-9.5798|-16.4598|-16.6822|-16.4222|-16.3676|-20.7976||-22.8151|3.5774|9.4674|4.8274|12.4173|22.5973|15.7304|18.7288|15.0094|7.8594|12.4294|13.2683|16.7418|7.2718|10.6818|10.1218|13.3218|11.3236|9.5136|7.7836|10.2636|7.1236|6.4736|7.3636|11.7836|8.9036|10.6136|9.5135|-0.3116|||||||-3.1516|-1.4316|-4.1216|-7.3216|-8.5516|-9.6435|-9.495|-8.8383|-8.6459|-12.7298|0.4371|2.4471|6.4671|6.7471|7.7371|9.3071|7.919|10.7069|6.9269|7.2249|6.9051|3.9151|4.0451|5.4151|6.9951|6.6275|5.3075|5.8275|7.1817|-0.152|||-2.402|-1.352|-0.502|-1.382|-1.892|-1.772|-4.402|-4.712|-5.722|-6.452|-5.372|-7.072|-7.2011|-6.1847|-6.2847|-4.8147|-4.2347|-4.8247|-5.5947|-7.8547|-9.133|-8.82|-7.8486|-8.6686|-10.5162|-10.8108|-10.7464|-12.1577|-12.9752|-13.2769|-13.0482|-11.2758|-11.777|-12.4024|-12.1624|-14.5632|-13.8315|-12.9115|-8.0315|-10.9415|-11.2315|-14.8715|-14.2706|1.5426|11.3426|13.8479|12.5734|11.0633|8.8133|3.3333|2.0833|5.1633|6.0133|3.9033|11.5633|5.0933|3.5933|8.4833|11.0933|13.0576|||||||11.8562|14.133|12.3745|13.9523|8.5623|4.6223|5.9323|7.7823|7.1723|9.1523|6.9823|8.4023|8.8223|10.8623|6.1723|8.4823|9.6223|5.8823|2.0723|5.5223|7.0223|8.8723|11.6623|10.6223
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|1.593|-0.2402|-0.3802|-0.4202|-0.4602|-0.8102|-0.6402|-0.8202|-0.7602|-0.6302|-0.9002|-1.0502|-1.1502|-1.5202|-1.6302|-2.0824|-1.7324|-2.0324|-2.0953|-1.9353|-1.4553|-1.0953|-1.0853|-1.0053|-1.7353|-1.5053|-1.7053|-1.3453|-1.2953|-1.0053|-0.3753|-1.3353|-1.6853|-2.1253|-1.9993|-2.1025|-2.4078|-2.4942|-2.0542|-2.3542||-2.6769|-2.8971|-2.7413|-1.5213|-0.3613|-1.9513|-1.6613|-2.0725|-2.1156|-1.9579|-2.3527|-1.9741|-1.5961|-1.2261|-1.8461|-1.6961|-1.5946|-1.8523|-1.7583|-1.3583|-1.2683|-1.0983|-0.7383|-1.0883|-1.1583|-1.1983|-1.3283|-1.0283|-0.7483|-0.6583|-0.9283|-1.1583||||-1.1883|-0.7883|-0.8183|-0.6183|-0.9083|-1.0362|-0.9962|-0.9362|-0.9362|-1.0662|-0.8862|-1.1762|-1.1762|-1.0162|-0.7262|-0.7362|-0.6562|-1.3162||-1.5262|-1.1162|-0.8862|-1.1762|-1.0662|-1.1962|-1.4462|-1.0962|-1.3962|-2.0762|-1.5708|-1.5865|-0.9572|-1.1172|-0.8372|-0.8672|-0.8672|-0.7472|-0.5772|-0.9172|-0.6072|-1.1672|-1.3472|0.0023|0.1323|0.9423|0.9223|0.8623|0.8323|||||||0.7723|0.7423|1.0023|1.1523|1.3123|1.1387|1.0687|0.9187|0.8287|0.7487|0.9287|0.9087|0.4887|0.6487|0.9687|0.9587|0.9587|0.6287|0.6387|0.3587|0.2987|0.3887|0.3887|0.5287|0.5587|0.3587|0.3487|0.3187|0.3987|0.4687|||0.4687|0.3887|0.5787|0.6787|0.9587|0.8787|0.6587|0.9287|1.1187|0.8787|0.6187|0.5687|0.7287|0.8387|1.0187|2.3787|1.7614|1.8114|1.5214|1.0814|0.9814|1.2714|0.7914|0.7614|0.6114|0.7914|0.3814|0.1614|0.5414|1.3614|2.7014|2.6514|2.1314|3.8314|2.7882|2.3147|1.6252|1.9841|1.6268|-0.7374|-0.7474|-0.9474|-0.8974|-1.1174|-1.4982|-0.791|-0.671|-0.691|-0.721|-0.641|-0.841|-0.831|-1.041|-1.1695|-1.0621|-1.0221|-1.0521|-1.0421|-1.0121|-1.0521|||||||-0.7721|-0.8321|-0.6921|-0.6221|-0.5821|-0.7121|-0.6521|-0.5321|-0.6321|-0.4621|-0.2221|-0.3521|-0.3521|-0.1621|-0.2721|-0.3521|-0.7321|-0.9821|-1.0121|-1.2521|-1.0421|-1.0021|-1.2121|-1.1962
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|0.1093|0.1293|0.2193|0.1893|0.2093|0.1693|0.1593|0.2093|0.2493|0.3793|0.4053|0.3814|0.3593|0.2693|0.2693|0.2393|0.3593|0.2993|0.3593|0.3193|0.4393|0.4537|0.4437|0.3437|0.3437|0.4837|0.6037|0.565|-0.1493|-0.1193|-0.2893|-0.3393|-0.3493|-0.4565|-0.2865|-0.3865|-0.2365|-0.2865|-0.2465|-0.2565||-0.3365|-0.2365|-0.2065|-0.1665|-0.2765|-0.3565|-0.3211|-0.3501|-0.4223|-0.3976|-0.399|-0.3126|-0.2226|-0.1326|-0.2426|-0.3026|-0.3874|-0.2615|-0.2828|-0.2887|-0.3702|0.0651|0.1451|0.0951|0.0951|0.2251|0.2851|0.3112|0.3091|0.2591|0.2091|0.2191||||0.1691|0.0691|0.0791|0.0391|0.0291|0.0691|0.2191|0.2391|0.2391|0.2491|0.3391|0.3291|0.3191|0.3291|0.3525|0.3425|0.4725|-0.1456||-0.1356|-0.0656|-0.1156|-0.0756|-0.1056|-0.2356|-0.2456|-0.1456|-0.3756|-0.534|-0.4734|-0.4299|-0.3287|-0.4156|-0.4056|-0.4074|-0.4282|-0.393|-0.3817|-0.4257|-0.3257|-0.3757|-0.3357|-0.1457|-0.2257|-0.2557|-0.3157|-0.3157|-0.3457|||||||-0.4357|-0.428|-0.4689|-0.4699|-0.4562|-0.5262|-0.4401|-0.4901|-0.534|-0.634|0.1575|0.0875|0.0675|0.0675|0.1075|0.2775|0.1275|0.0875|0.0775|0.1175|0.0375|0.1375|0.0675|0.2075|0.3775|0.2475|0.2675|0.4075|0.3175|0.1975|||0.3575|0.5575|1.0175|1.8875|1.2623|1.2159|-0.4909|-0.5609|-0.7009|-0.8309|-0.8194|-1.0026|0.0813|0.0613|0.3613|0.8213|0.7929|0.8129|0.5629|0.4429|0.3929|0.3029|0.2529|0.2729|0.0929|0.3029|0.1629|0.0329|0.1729|0.3229|0.1929|0.3029|0.5629|0.4827|0.5093|0.4393|0.3793|0.3593|0.2493|0.1993|0.3393|0.4193|0.1293|0.1793|0.1293|0.2293|0.5093|0.3468|0.2368|0.3127|0.2227|0.2427|0.2527|0.1427|0.1727|0.2027|0.2227|0.1527|0.2227|0.1727|||||||0.1127|0.1427|0.0627|0.0527|0.0927|0.1127|0.2427|-0.1674|-0.2249|-0.1581|-0.1581|-0.1781|-0.1997|-0.1997|-0.2284|-0.2184|-0.1884|-0.2384|-0.2584|-0.2982|-0.3041|-0.3329|-0.3294|0.1635
08198|100800|/equities/king-long-moto|SHANGHAICOMP|0.94|1.24|1.6|1.5|1.6964|1.3264|1.4064|1.6164|1.4721|1.7821|1.9517|2.0317|-0.3708|-0.9908|-1.3008|-1.5308|-1.1308|-1.5608|-1.577|-1.7195|-1.7895|-1.3695|-1.4295|-1.5695|-2.001|-1.131|-1.311|-0.941|-0.631|-0.391|-0.281|-0.561|-0.421|-1.271|-1.331|-1.6856|-1.6157|-1.6591|-1.4967|-1.5067||-1.7447|-1.3847|-1.0647|-0.3347|-1.0847|-1.7547|-1.461|-1.681|-1.9327|-1.8169|-2.2994|-1.3808|-1.5408|-1.7337|-1.9635|-1.9173|-1.937|-1.667|-2.097|-1.437|-1.907|-1.737|-1.7537|-1.8037|-1.8975|-2.2616|-2.0641|-2.3128|-2.2732|-2.0846|-2.0756|-2.2856||||-2.3156|-1.4556|-0.2756|-0.3556|-0.6656|-0.6156|-0.6056|-1.4956|-0.8956|-1.8056|-1.8357|-2.1358|0.1282|0.1382|0.4482|0.6782|0.7582|2.0582||2.1773|2.2273|2.351|2.161|1.8301|2.1301|2.3701|-0.0435|-0.8835|-2.3035|-2.4572|-2.4474|-1.4474|-1.7174|-1.8674|-1.9774|-1.8174|-1.5674|-1.8674|-2.0974|-1.8474|-1.7274|-2.6674|-3.276|-2.7739|-2.6407|-2.1707|-1.5207|-1.8507|||||||-2.4507|-2.2607|-2.2107|-2.1207|-1.6907|-1.3507|-3.1007|-3.5107|-3.6323|-3.4323|-4.0923|-4.5637|0.1344|1.1244|1.4844|3.6044|4.5293|3.1203|3.6893|3.2336|2.8079|2.9126|2.3026|2.7526|2.7685|2.4412|2.8312|2.2212|2.5155|1.8455|||2.3755|2.3111|2.3834|2.3434|1.9834|1.9334|1.8034|2.4234|1.3934|1.2734|1.8034|1.4034|2.5134|1.8342|1.7342|2.2914|1.8814|2.1799|-0.1085|-0.5385|-0.3485|-0.0785|-0.5085|-0.5385|-1.1185|-1.1685|-1.1485|-1.0085|-2.4185|0.298|0.308|0.588|1.398|1.808|2.9523|1.4551|1.4151|1.5551|1.7351|2.0851|2.3679|2.0982|2.3584|1.7485|1.4455|1.2655|1.9055|2.1955|1.9483|1.314|0.834|1.064|1.074|0.474|1.174|1.714|1.174|1.76|1.385|1.2905|||||||-0.7766|-0.7966|-0.7366|-0.7466|-0.5666|-0.5466|-0.7766|-0.8018|-0.8269|-0.6487|-0.6487|-0.7336|-0.7903|-0.6203|-0.724|-0.684|-0.694|-0.694|-0.774|-1.0089|0.0809|0.1809|0.2809|0.2209
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-3.0751|-2.7842|-3.0142|-2.9208|-2.4108|-2.1008|-1.0908|-1.1908|-1.3708|-1.5508|-2.7308|-2.9708|-2.6308|-2.9308|-3.2408|-4.1508|-4.4081|-4.617|-3.787|-4.967|-5.2205|-4.7706|-4.9968|-4.9325|-6.3656|-5.5457|-5.9469|-7.0226|0.5122|3.3522|4.9122|4.3797|4.8355|4.6855|3.4355|3.3155|3.3055|3.6155|5.0855|4.9455||5.7755|4.5055|4.7355|5.9855|6.3945|5.1658|2.2658|3.8858|4.6458|6.3875|-2.9102|-3.1702|-3.8802|-3.2102|-4.6502|-4.843|-4.9138|-4.858|-3.608|-5.188|0.8349|1.6149|1.7449|1.3049|2.1149|1.4949|2.0749|2.3349|2.8549|3.0349|2.6949|1.9149||||1.3149|2.5749|1.9049|2.7749|2.8349|3.7149|4.0249|3.1849|3.1649|3.5549|3.9249|2.8149|2.1049|1.1349|1.9049|2.0149|3.4649|2.2149||4.5149|4.4849|2.8649|0.9649|3.9449|6.2949|8.0049|6.776|7.9722|-1.4288|-1.8688|-3.2788|-2.1088|-1.7988|-4.8288|-3.0888|-2.9188|-5.8488|-5.8924|-5.3024|-6.7194|-6.7671|-7.1951|-8.2645|-6.8617|-5.6658|-6.2658|0.1169|0.1169|||||||0.0369|0.5169|2.2069|2.3069|2.3169|4.0569|3.6169|2.9269|3.2469|3.1769|5.2369|4.0869|4.7569|3.6069|1.0069|5.2369|5.6869|5.6769|4.6369|4.3569|5.2669|7.3748|7.4348|6.5576|5.8376|6.7255|4.1955|4.5755|4.4755|5.4655|||5.4955|4.9055|6.9755|6.6055|9.0555|7.2822|5.9557|4.5357|5.8863|4.2454|4.4965|4.7967|4.5558|5.4298|2.5104|3.1604|2.8504|3.6868|2.7668|1.1468|1.0768|0.8868|1.3468|1.6268|1.7668|1.3768|1.0368|1.1568|1.5268|1.5168|1.0768|1.5068|1.7768|1.9668|1.8168|2.0468|2.8968|2.3968|2.7668|2.1268|0.8168|0.7668|1.6268|1.7368|1.5268|2.0968|2.0668|1.6868|1.5368|0.6968|0.4968|0.5768|0.2068|0.0568|0.9468|2.0568|1.4668|2.0368|3.5668|3.7468|||||||3.9068|4.2668|3.4768|3.3668|3.4168|3.6368|3.9268|4.5868|5.4668|5.9744|3.0744|2.0744|3.0844|3.1144|3.0644|5.3744|3.7444|4.4644|3.3144|5.0844|3.1944|3.2944|3.3744|3.4644
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|10.2161|8.4861|10.1461|10.1861|13.7261|-0.1289|-0.6889|-4.4389|-8.7789|-11.7389|-12.0568|-14.1068|-12.2376|-14.9145|-12.7162|-15.548|-13.7379|-14.4479|-13.8279|-19.1644|-18.4238|-17.3775|-19.7523|-15.2623|-19.4559|-17.5373|-16.1773|-20.8115|-21.9039|-22.6065|-23.205|6.808|9.558|9.858|8.518|9.158|10.518|7.688|10.088|19.158||19.5012|14.9629|15.7899|16.3455|10.4939|13.8643|11.5366|11.7166|7.1566|9.5166|13.618|9.898|-3.2886|-6.2486|-4.7286|-6.6986|-7.5386|-5.1486|-7.1986|-7.0586|-8.9386|-8.2086|-9.5774|-8.4504|-9.5955|-10.64|-7.1286|-8.1786|-6.5986|-7.2786|-6.2186|-6.3086||||-8.2386|-6.5486|-11.0486|1.2702|6.2602|7.1302|10.7802|9.6747|-0.1964|-0.9964|-1.9664|-7.5964|-5.2764|-5.6964|-5.1764|-5.4564|-5.8864|-9.5164||-10.6564|-11.5982|-9.5603|-9.9403|-8.3603|-6.8203|-8.0503|-7.2003|-9.8503|-13.6003|-13.6425|-15.1006|-13.0773|-15.207|-14.8039|-17.471|4.5174|5.5774|8.5674|8.0874|10.3874|11.3574|15.1474|11.9674|14.1809|15.7022|-3.743|-3.383|-7.743|||||||-8.013|-4.653|-5.463|-9.813|-11.193|-10.713|-12.353|-10.9462|-11.4962|-13.9262|2.328|5.788|10.718|9.978|13.4956|10.9186|9.3486|11.9473|7.2956|9.8856|7.449|7.3334|6.7032|6.3624|6.6922|8.4368|4.5874|5.6274|5.6704|4.4342|||3.4942|3.3242|2.9942|3.5142|2.6542|3.4642|5.4242|4.9988|3.6588|3.7688|5.3342|3.8624|3.9222|4.3274|3.4255|3.7164|3.5464|4.2971|-0.5271|-1.1471|-1.0971|-1.2671|-1.1271|-1.8671|-3.7171|-3.5271|-3.6871|-3.8471|-4.8857|1.407|1.437|1.447|1.677|1.717|2.287|1.587|1.997|1.967|2.627|3.127|3.207|2.517|3.407|3.417|4.267|6.0028|4.3353|5.8764|3.5274|1.8674|2.2174|2.5474|2.0874|2.1074|3.0874|4.0874|4.6074|5.6842|3.2842|4.6142|||||||1.9942|1.3942|0.7142|1.1742|0.4242|0.0942|0.9442|1.1742|0.9542|2.0742|1.9942|2.8242|3.8842|3.8342|3.1442|3.8742|3.6442|2.1742|1.1842|2.9942|4.0942|5.1286|4.7145|4.4072
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|0.0826|0.1826|0.2426|0.2426|0.2926|0.1726|0.2826|0.3626|0.4026|0.5826|0.6326|0.6524|0.6471|0.6201|0.626|0.486|0.536|0.496|0.476|0.6936|0.4836|0.6456|0.694|-0.1596|-0.2196|-0.2396|-0.2896|-0.1696|-0.1296|-0.0396|-0.3396|-0.4196|-0.4896|-0.5696|-0.4496|-0.5635|-0.5299|-0.5788|-0.5012|-0.4412||-0.5376|-0.4576|-0.2976|-0.1576|-0.2176|-0.4176|-0.4276|-0.5576|-0.6029|-0.6149|-0.6332|-0.6747|-0.5996|-0.3896|-0.5196|-0.6612|-0.5995|-0.5095|-0.6088|-0.6421|-0.6769|-0.6669|-0.7082|-0.813|-0.7851|-0.8095|-0.785|-0.8|-0.9161|-0.8923|-0.9623|-0.9023||||-0.7123|-0.6523|-0.7923|-1.0423|-1.1325|-1.1794|-0.4894|-0.4194|-0.5594|-0.4894|-0.6194|-0.6594|-0.6394|-0.4994|-0.2394|-0.2794|-0.2094|-0.5294||-0.5094|-0.4594|-0.4794|-0.4794|-0.3794|-0.5994|-0.4094|-0.3694|-0.7794|-1.0493|-0.9382|0.0491|0.1891|0.6591|0.6491|0.8191|0.2991|0.2991|0.2191|0.1891|0.4391|0.3191|0.3791|0.6591|0.7523|-0.0371|-0.1571|-0.2271|-0.2371|||||||-0.4071|-0.1971|-0.1771|-0.2271|-0.2471|-0.4771|-0.3871|-0.5371|-0.7871|-1.1939|0.5029|0.3629|0.2029|0.1629|0.2429|0.4029|0.5429|0.4329|0.6229|0.6529|0.3329|0.2929|0.1729|0.2229|0.4629|0.3629|0.3429|0.5729|0.4129|0.3929|||0.5229|0.6429|0.7029|0.8629|0.6629|0.7029|0.5329|0.5029|0.6429|0.5129|0.5129|0.5629|0.6129|0.5729|0.4029|0.7729|0.8829|1.1129|0.9766|0.5866|0.7266|0.4166|0.2966|0.2466|0.0966|0.1766|0.2066|0.2466|0.3666|0.5066|0.4666|0.5466|0.8866|0.8966|1.0935|0.9372|1.0406|0.9606|0.6806|0.6506|0.9206|1.1106|0.9785|0.9394|0.7399|0.6908|0.8408|0.6098|0.3298|0.3098|0.2698|0.2898|0.3798|0.5998|0.5892|0.6486|0.6294|0.3994|0.5294|0.1494|||||||0.0194|0.0294|0.0194|0.0094|0.0994|0.0894|0.1094|0.1494|0.0994|0.2094|0.2094|0.3294|0.2294|0.4094|0.4263|0.3963|0.4463|0.5186|0.4586|0.4886|0.5156|-0.0101|-0.1701|-0.1601
08202|101032|/equities/longi-silicon|SHANGHAICOMP|0.7454|0.7954|1.2354|0.8854|1.0354|1.0254|0.8354|1.0654|1.1654|1.3977|1.3263|1.4064|-0.1937|-0.3237|-0.3637|-0.5837|-0.2037|-0.4337|-1.0737|-1.0037|-1.2537|-1.1437|-1.0037|-1.2737|-1.4747|-0.9948|-1.2748|-1.6897|-1.578|-1.7017|-1.5391|-1.3091|-0.8991|-0.9691|-1.2791|-1.4191|-1.4791|-1.6391|-1.5226|-0.9026||-1.2926|-1.0626|-0.8326|-0.7526|-0.6726|-0.4926|-0.0526|-1.1926|-1.7474|-1.4837|-1.4191|-1.5529|-1.4929|-1.6461|-1.6801|-1.3878|-1.691|-1.451|-1.4972|-1.3608|-1.8042|-1.2442|-1.3542|-1.5996|-1.7813|-1.3602|-0.8802|-0.9602|-1.0502|-1.3002|-1.1205|-1.1205||||-1.2105|-1.1205|-1.3516|-1.3289|-1.0789|-0.9389|-0.9189|-0.8789|-0.8189|-1.0289|-0.9589|-1.0889|-0.9189|-0.7889|-1.3489|-1.5489|-1.1489|-1.7689||-2.3187|-2.1389|0.4841|0.1341|0.5541|1.1141|0.9641|1.4841|1.6341|1.4041|1.5841|1.1141|1.1341|1.3841|1.2741|1.4641|1.7799|1.6299|1.3999|1.2299|0.8399|0.5999|0.4999|0.8299|0.9599|1.1599|1.1099|1.4099|1.1199|||||||0.9699|1.3299|1.4299|1.6499|2.0199|1.1999|1.0699|2.1499|1.4099|0.4799|0.7199|1.6099|1.6599|2.0399|1.9299|3.1298|-1.5805|-1.9505|-1.884|-0.944|-0.534|-0.764|-0.674|-0.764|-0.034|-0.874|-0.494|-0.614|-0.434|-0.774|||-1.064|-0.824|-0.564|-0.244|-0.994|-1.134|-1.244|-1.154|-1.184|-1.564|-1.484|-1.8738|-1.7441|-1.5541|-1.9267|-1.6416|-1.6416|-1.7924|-1.8715|-2.0867|-2.3763|-2.5098|-2.3859|-2.5827|-3.0002|-3.0513|-3.0857|-3.3057|-3.9502|0.0613|1.1613|1.1113|1.6513|1.8413|1.2613|0.7513|2.4013|2.7613|3.0214|2.8283|2.9353|2.4353|2.8453|2.1953|2.5953|3.2816|1.3916|1.5516|1.3316|1.5316|1.2616|1.5016|1.5516|2.1916|2.8263|2.6847|2.4264|1.4227|1.6927|2.3285|||||||-0.0368|-0.4568|-0.5368|-0.2768|-0.6368|-1.7468|0.2185|0.5185|0.4385|0.9185|0.6685|0.7785|0.7385|0.8985|0.8185|1.2285|1.6085|2.115|1.4561|1.5578|1.1178|1.4578|1.5478|1.3027
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|0.6288|0.7188|0.8488|0.9054|1.0888|-0.0754|-0.0954|-0.0454|-0.0154|-0.0254|-0.1654|-0.2754|-0.4254|-0.5554|-0.7254|-1.0654|-0.8154|-1.0754|-1.0513|-0.9313|-0.7113|-0.4213|-0.6713|-0.8713|-0.9613|-0.7013|-0.9613|-0.8713|-0.9613|-0.6913|-0.6213|-0.7813|-0.7413|-0.9613|-0.8613|-1.0814|-1.0119|-0.8619|-0.4119|-0.7519||-0.9027|-0.9574|-0.8816|-0.9765|-0.8265|-0.9065|-0.9061|-1.0651|-1.0223|-0.84|-0.98|-0.9534|-0.8899|-0.6899|-0.9399|-0.8999|-0.9404|-0.8655|-0.7505|-0.8305|-0.9422|-0.7964|-0.7326|-0.7326|-0.7562|-0.8424|-0.6749|-0.8877|-0.6649|-0.6149|-0.7249|-0.7049||||-0.5949|-0.6449|-0.9349|-0.6349|-0.8849|-0.9289|-0.7789|-0.6789|-0.7889|-0.7489|-0.5989|-0.8189|-0.8089|-0.7889|-0.8089|-0.9289|-0.5789|-0.8989||-1.2482|-0.9893|-0.6093|-0.5293|-0.4093|-0.3293|-0.5093|-0.4093|-0.7193|-1.2293|-0.9237|-0.8263|-0.7171|-0.7271|-0.6071|-0.7871|-0.7171|-0.6871|-0.5971|-0.7971|-0.6771|-0.8971|-0.9271|-1.1318|-1.1387|-0.7538|-0.8138|-0.7038|-0.8038|||||||-0.7138|-0.8038|-0.4838|-0.2338|-0.3738|-0.6138|-0.5438|-0.7338|-0.9538|-1.2337|-0.8793|-0.9393|-1.0492|-1.1363|-1.0704|-0.9314|-0.9014|-0.8914|-0.7714|-0.6314|-1.1114|-0.7114|-0.8714|-1.1214|-0.8514|-1.0514|-1.1914|-1.2414|-1.3914|-1.4014|||-1.6962|-1.5062|-1.5362|-1.3362|-1.3962|-1.6662|-2.4836|0.7817|1.1817|1.0317|2.0274|-0.4288|-0.4488|-0.1388|-0.3188|-0.4488|-0.4588|-0.5988|-0.6988|-0.8688|-0.4288|-0.6088|-0.5688|-0.6788|-0.5188|-1.0788|-0.9388|-0.9888|-1.4053|0.3799|0.7099|0.5999|0.8499|0.8299|1.0199|0.7899|1.036|-0.235|-0.535|-0.555|-0.435|-0.515|-0.685|-0.735|-0.905|-0.8944|-0.9093|-0.9384|-0.9984|-0.8384|-0.9784|-1.0584|-1.1784|-1.4587|-1.5275|-1.4377|-1.5925|-1.5725|-1.86|-2.0284|||||||-2.0115|-1.9911|-2.129|-2.2673|0.1933|1.1133|1.8633|2.0437|1.5856|0.5056|0.7956|0.7656|0.7156|0.8956|0.9056|0.7456|0.9756|1.1356|1.2856|1.0456|0.9856|1.199|1.01|0.9109
08204|101081|/equities/shaangu-power|SHANGHAICOMP|0.4817|0.5117|0.7517|0.7617|0.9317|1.0717|1.2653|1.0642|1.1542|1.263|1.3403|1.1803|1.1903|0.9403|0.7403|0.6103|1.0603|0.9603|1.3303|1.4203|1.2403|0.3803|0.8403|0.7803|1.1703|||||||||||-0.1432|-0.9632|-1.1736|-1.1401|-0.9118||-0.8318|-0.5518|-0.5718|-0.6718|-0.8018|-0.7318|-1.0918|-1.0167|-1.0367|-1.2141|0.2292|0.0692|0.3092|0.7892|0.7192|0.9346|-0.6814|-0.651|-0.6778|-0.6831|-0.7607|-0.653|-0.543|-0.653|-0.66|-0.6766|-0.6852|-0.658|-0.628|-0.648|-0.588|-0.748||||-0.8076|-0.6576|-0.8676|-0.9085|-0.7685|-0.9085|-1.0094|-0.9671|-1.2696|-0.9068|-0.8236|-0.9336|-0.9636|-0.8236|-0.6036|-0.7336|-0.5936|-0.9936||-1.1336|-1.0802|-0.9413|-1.1413|-1.0313|-1.0731|-1.3234|-1.1506|-1.2506|-1.484|-1.5372|-1.4957|-1.323|-1.6351|0.0659|0.5159|1.0759|1.2759|1.6658|1.3458|1.1858|1.0658|0.5658|0.6858|1.1058|1.5082|1.3235|1.0422|1.2718|||||||0.6518|1.1718|0.9666|0.9666|0.9166|0.8466|1.0666|1.2866|1.1795|0.9695|0.9295|0.5995|0.8995|0.9195|1.2195|0.7623|0.7423|0.9323|0.9124|0.9624|0.5424|0.4224|0.2724|0.3824|0.5124|0.5124|0.3524|0.6724|0.3124|0.3824|||0.4024|0.5424|0.6624|1.0459|0.7547|0.6847|0.5747|0.6547|0.4847|0.4847|0.8147|0.8669|0.8966|1.0317|0.8764|0.7449|0.671|0.626|0.706|-0.1041|-0.0741|-0.1141|-0.1041|-0.6041|-0.5941|-0.6941|-0.6767|-0.6867|-0.888|0.2459|0.3159|0.3559|0.3959|0.5059|0.7459|0.6659|0.7348|0.5348|0.627|0.5899|0.5257|0.4457|0.4831|0.4031|0.393|0.4882|0.3882|0.4708|-0.1546|-0.0446|-0.0346|-0.1846|-0.2346|-0.1846|-0.0746|-0.0546|-0.0846|-0.1646|-0.0946|-0.0446|||||||-0.2346|-0.2246|-0.2946|-0.3446|-0.2846|-0.3046|-0.3846|-0.4246|-0.3556|-0.1856|-0.2356|-0.3656|-0.3556|-0.2956|-0.4156|-0.3842|-0.3442|-0.3742|-0.4142|-0.4992|-0.4624|-0.471|-0.4891|-0.4291
08205|100516|/equities/typical-ind|SHANGHAICOMP|1.3028|1.1775|-0.0301|-0.0901|-0.1701|-0.2901|-0.1501|-0.5601|-0.6501|-0.6501|-0.5301|-0.9101|-0.5501|-0.9401|-0.9401|-1.2701|-1.3401|-1.5801|-1.9429|-2.1137|-1.9164|-1.8276|-1.6918|-1.8826|-1.0926|-0.8126|-0.9626|-1.3626|-1.8996|-1.6484|-1.1984|-0.9884|-1.2084|-1.3384|-1.5884|-1.5683|-1.5653|-1.8303|-1.612|-1.8456||-1.969|-1.9705|0.4284|0.5584|1.0984|0.9184|1.2084|0.6884|0.1984|0.2884|0.3384|0.8684|1.4184|1.9694|1.5443|1.9259|1.5436|1.6136|1.9818|1.575|-0.1993|-0.0193|-0.4793|-0.9193|-1.0093|-0.6593|-1.0893|-1.2593|-1.6593|-1.6481|-1.6879|-1.7255|||||-1.6822|-1.7641|-2.2018|0.1681|0.1681|0.2681|1.0481|0.8581|0.8181|1.2981|0.9381|1.3581|1.5281|1.8581|2.0268|1.997|1.8531||2.2631|-1.0807|-1.1507|-1.4907|-1.2107|-0.7507|-0.7207|-0.4807|-0.8307|-1.5807|-0.4007|-0.1707|-0.3207|-0.7007|-0.9407|-1.9707|-2.2703|-2.5885|-1.3885|-1.8185|0.4349|0.7049|0.3649|0.5449|0.6349|1.6849|1.951|2.1259|1.5859|||||||1.0659|1.1659|1.3359|1.7659|2.1659|2.2759|2.4659|1.7759|1.5259|1.0859|2.2859|1.9859|1.8959|2.1159|2.7259|3.1638|2.6215|2.0816|1.7316|2.8616|1.6516|2.3195|-0.598|-0.788|-0.528|-0.078|-0.318|-0.638|-0.908|-1.088|||-0.798|-0.868|-0.638|-0.908|-1.068|-1.288|-1.458|-1.588|-1.298|-1.658|-1.888|0.21|0.46|1.44|1.3|1.33|1.33|1.31|1.12|0.16|0.4|0.53|0.84|1.07|0.7|0.21|0.31|0.06|0.09|0.42|0.35|0.71|1.06|0.83|1.31|0.79|1.23|1.87|1.13|1.52|2.7595|2.4711|1.9051|1.7623|1.6187|1.2074|0.7572||||||0.8294|0.5694|0.6794|0.7594|0.6694|0.6494|0.4194|0.2194|||||||0.3494|0.2294|0.1094|0.0794|0.1794|0.1994|0.0894|0.1794|0.1894|0.4394|0.3894|0.2694|0.3294|0.4394|0.4094|0.3794|0.4694|0.2594|0.1894|0.1394|0.3094|0.3694|0.3394|0.4394
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|0.0744|0.2844|0.3744|0.2644|0.3144|0.3144|0.3544|0.5044|0.4744|0.2444|0.8544|0.8444|0.9044|0.7944|0.6744|0.6644|1.1844|1.2944|1.1144|1.2544|1.4782|-0.3521|-0.4421|-0.6021|-1.0421|-0.8811|-0.7411|-0.8411|-0.8211|-0.5911|-0.5511|-0.5211|-0.3111|-0.8111|-0.8011|-0.7711|-0.2311|-0.3911|-0.0411|-0.0711||-0.6011|-0.3311|-0.1611|-0.2511|-0.4811|-0.8511|-0.7246|-0.7728|-0.9409|-0.9149|-0.9877|-0.9647|-0.9474|-0.8247|-0.8447|-0.8347|-0.6447|-0.4347|-0.4347|-0.2747|-0.4647|-0.5247|-0.4147|-0.4447|-0.5447|-0.1947|-0.2047|-0.2547|-0.1547|-0.2347|-0.2747|-0.1747||||-0.4447|-0.4747|-0.5047|-0.6547|-0.6624|-0.4324|-0.2824|-0.3624|-0.1724|-0.3424|-0.3224|-0.3924|-0.3024|-0.3424|-0.3424|-0.5224|-0.2824|-0.6224||-0.791|-0.7384|-0.6204|-0.7404|-0.6104|-0.6104|-0.8004|-0.5504|-0.6104|-0.8655|-0.8294|-0.6345|-0.5245|-0.4545|-0.5145|-0.6844|-0.6455|-0.6505|-0.6205|-0.7505|-0.6261|-0.8196|-0.7667|-0.8007|-0.6507|-0.6435|-0.8122|-0.5991|-0.6891|||||||-0.8685|-0.7555|-0.77|0.0347|0.1247|0.0147|0.1447|0.2147|0.0447|0.0147|0.0747|0.4047|0.4147|0.5747|0.6747|0.7847|0.5347|0.5647|0.4947|0.3647|0.3747|0.5947|0.9047|0.6547|0.9347|0.5447|0.4347|0.7047|1.1152|-0.4831|||-0.7131|-0.6715|-0.6315|-0.5415|-0.5115|-0.6415|-0.8015|-0.781|-0.791|-0.9668|-0.7368|-0.8868|-0.8887|-0.7687|-0.8087|-0.5887|-0.5887|-0.3587|-0.3487|-0.8587|-1.0925|-1.01|-0.9668|-0.9968|-1.1668|-1.1931|-1.269|-1.2483|-1.5503|-1.4333|-1.3433|-1.457|-1.3934|-1.6434|0.0796|0.0196|1.0496|1.1896|0.8396|1.3496|1.5296|1.4496|1.2296|1.2596|1.0796|1.2796|1.0696|1.4896|0.7996|0.6896|0.5496|0.7696|0.6896|0.6496|1.0896|1.3696|1.4996|1.9996|2.1901|1.8756|||||||1.9156|2.4018|1.7381|1.354|2.3061|-0.6876|-1.1276|-1.4773|0.0129|0.5029|0.3429|0.2029|0.2429|0.3429|0.0029|0.0229|0.1729|0.2029|0.0929|0.1529|0.9529|1.3829|1.6429|1.7929
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|1.086|1.516|1.4191|1.2991|2.0907|-0.3124|-0.2324|-0.1724|-0.0524|-0.0624|-0.0224|-0.2924|-0.4624|-1.0224|-1.2424|-1.4637|-1.2658|-1.5692|-1.6519|-1.7394|-1.7216|-1.3916|-1.4016|-1.0066|-1.2666|-1.3779|-1.3771|-1.3084|-1.2384|-0.9984|-1.0384|-1.1584|-1.2384|-1.6784|-1.3484|-1.7699|-1.8195|-1.2895|-1.0595|-1.4295||-1.5011|-1.8195|-1.6206|-1.3406|-1.4706|-1.7395|-1.6204|-1.6504|-1.9765|-1.8878|-1.9631|-1.7568|0.2034|0.6434|0.5034|0.4534|0.6134|0.4934|0.7934|0.7034|0.9034|1.4834|1.3321|1.2791|1.2091|1.3091|1.3051|1.2612|1.3382|0.9882|0.8482|1.1582||||1.1947|-0.0075|-0.4775|-0.4975|-0.6375|-0.6795|-0.6795|-0.5695|-0.4895|-0.4995|-0.4695|-0.6095|-0.5495|-0.5795|-0.6095|-0.7495|-0.5095|-0.7395||-1.0546|-0.7746|-0.6746|-0.7546|-0.6746|-0.6946|-0.8646|-0.7546|-0.8346|-1.3318|-1.0054|-0.6585|-0.5585|-0.4885|-0.4385|-0.5985|-0.5685|-0.5985|-0.5585|-0.7885|-0.6885|-0.8489|-0.8643|-0.7382|-0.8141|-0.7429|-0.7214|-0.6414|-0.7314|||||||-0.7314|-0.7614|-0.6014|-0.5514|-0.4714|-0.4714|-0.6414|-0.7114|-0.7714|-0.7414|-0.9214|-0.7414|-0.9614|-0.9777|-1.0263|-0.7889|-0.8189|-0.9589|-0.8589|-0.9789|-1.0589|-1.256|-1.3005|-1.1903|-1.0003|-1.1503|-1.1003|-1.3403|-1.3565|-1.5278|||-1.662|-1.9549|-2.0799|0.266|0.416|0.616|0.616|1.076|1.246|1.116|0.626|0.626|0.476|0.136|0.236|1.236|1.686|1.086|1.536|1.506|2.396|0.966|1.036|0.806|0.576|0.446|0.676|0.636|0.176|0.556|1.116|1.656|1.136|1.0155|1.1437|1.0437|1.313|1.1878|1.0781|1.2268|1.271|0.871|0.591|0.501|0.441|0.521|0.611|0.731|0.821|0.901|-0.4205|-0.5005|-0.6205|-0.7839|-0.6638|-0.5638|-0.5738|-0.6838|-0.6222|-0.7522|||||||-0.6622|-0.7222|-0.6822|-0.7422|-0.5522|-0.8422|-0.7947|-0.6274|-0.7688|-0.666|-0.566|-0.586|-0.576|-0.376|-0.346|-0.426|-0.466|-0.556|-0.516|-0.866|0.0468|0.1268|0.0768|0.1668
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-4.7173|-7.6673|-9.0973|-9.5473|-5.8573|-8.2173|-9.2273|-9.2073|-14.1073|-18.5173|-19.7987|-22.5696|-22.7629|-22.7812|-16.2912|-21.3712|-18.7653|-20.7853|-18.4053|-27.1687|-23.6701|-18.0501|-22.4401|-20.5301|-25.2719|0.2431|5.9431|14.3731|12.2531|17.2031|12.4631|9.9031|16.0431|19.7807|19.5115|12.5315|17.4715|16.4215|18.3215|-1.9371||-8.5171|-11.7071|-11.8271|-8.8271|-14.7771|-15.2701|0.1715|3.9715|2.2615|4.7915|10.2215|3.8515|7.2315|9.7315|13.1615|15.7915|9.3115|8.6015|9.4115|9.0215|6.4615|11.2115|12.1715|9.5715|10.0215|13.0515|17.0015|17.47|15.7294|15.3094|10.6094|4.8094||||2.4594|3.0494|4.1694|5.8094|8.1894|10.6194|10.5917|6.3217|8.3017|12.3317|10.6386|10.4967|9.5384|9.4484|6.9605|-2.793|-6.873||||||||||||-10.583|-10.6222|-10.4297|-9.0074|-10.6604|0.5809|1.2609|2.3109|4.9809|8.0809|9.8809|11.3209|8.878|6.378|6.638|10.1472|8.2186|6.4383|2.7583|4.7583|||||||6.1283|6.2404|5.6904|5.7132|4.8871|2.7271|3.2671|4.3371|3.5271|1.9571|1.6571|1.1771|3.2671|3.4271|3.4371|4.4571|5.5112|4.4037|3.2237|3.8237|4.0437|3.0137|3.3137|2.6837|3.7837|5.1934|-0.3442|-3.1642|-2.5583|-2.0883|||-2.7083|-2.6383|-2.5283|-2.7983|-1.8183|-2.6783|-2.3183|-2.0583|-2.5183|-2.9483|-3.1883|-3.8892|-3.9447|-3.6191|-3.7795|-3.3095|-2.5095|-1.5795|-3.1695|-4.1122|-4.292|-3.062|-3.662|-3.242|-3.392|-3.022|-3.812|-3.982|-4.542|-4.605|-4.875|-4.1655|-4.4555|-4.7155|-4.4755|-4.7355|-3.5055|-4.8955|-4.6455|-3.0655|-5.5755|-5.72|0.9404|1.5504|1.4904|2.9604|3.3104|3.3104|3.3504|2.4804|3.7604|6.0004|4.5604|3.5604|5.5104|6.2804|6.2404|7.0574|5.7474|5.0674|||||||5.9174|5.7774|4.7574|5.6974|7.5574|6.0173|5.5973|4.6873|5.6273|6.5073|8.2303|5.1206|6.0106|5.9046|6.7078|-0.0021|-3.1121|-5.0021|-6.9668|1.932|2.332|2.332|4.512|4.442
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-1.622|-0.922|-0.712|-1.242|-1.642|-1.702|-2.212|-2.212|-2.452|-2.842|-3.122|-3.142|-2.032|-1.922|-1.352|-2.222|-1.722|-1.752|-2.682|-3.912|-4.2606|-4.5851|-4.714|-4.7267|-4.6763|-5.5575|-4.8539|-5.6577|-6.1969|-6.0538|0.7383|3.4883|4.3883|2.9483|2.5983|2.6983|3.1483|0.6783|0.9783|2.8983||2.6483|5.0583|5.0683|3.2183|4.8983|3.8354|3.5354|3.9099|3.1264|3.3264|4.1788|3.7614|3.0038|3.2942|1.8142|2.5842|3.2424|-0.3588|-1.4888|-1.6981|-1.8012|-1.5512|-1.6212|-1.9175|-1.8272|-1.727|-1.297|-1.517|-1.267|-1.037|-0.907|-1.007||||-1.077|-0.437|-1.057|-1.137|-1.037|-0.507|-0.517|-0.787|-1.637|-1.8255|-1.8567|-1.9869|-1.9036|-1.6236|-1.2336|-1.5336|-1.2836|-1.7136||-1.9429|-2.3127|-1.9874|-2.0274|-1.9574|-1.0374|-1.6574|-1.5674|-1.8674|-1.9174|-2.2074|-2.3466|0.2926|0.3326|0.9626|1.0526|1.4326|1.6326|1.3226|1.1026|1.5726|1.2326|1.2126|1.2226|1.9726|1.8126|2.2626|1.8146|1.7346|||||||1.6346|1.8146|2.1546|1.7181|1.7881|1.8181|1.7981|1.7981|1.1481|0.5281|1.7981|1.3681|1.2781|1.0081|1.5781|1.2581|1.3681|0.8281|0.9081|1.0581|0.7881|0.5781|0.4881|0.9281|1.4481|1.7681|1.7681|1.7681|1.9281|1.2881|||1.4181|1.2681|1.3381|1.7381|2.1223|-0.2855|-0.9655|-1.0055|-0.9555|-1.0955|-1.2455|-1.3855|-1.0355|-1.3055|-1.2755|-1.0655|-0.8955|-0.6855|-0.2555|-0.2155|-0.2655|-0.4755|-0.3555|-0.7555|-0.9855|-1.2655|-1.3055|-1.7555|-1.9868|-1.3768|-1.4268|-1.2468|-0.8868|-0.5468|-0.1868|-0.4268|-0.2868|-0.2568|-0.6668|-1.1168|-1.2768|-1.2768|-0.6568|-0.9868|-1.1968|-0.9468|-1.5968|-1.3968|-1.5168|-1.5768|-1.5068|-1.6368|-2.0768|-2.1842|-2.1941|-2.2662|-2.4708|-2.062|-2.2187|-2.4687|||||||-1.8287|-1.6087|-1.9287|-1.6187|-1.3787|-1.0187|-1.9287|-1.7887|-2.6087|-1.8687|-2.1887|-2.4185|0.3336|0.7436|0.4036|0.6336|1.0536|1.2436|1.0636|1.1136|1.1536|1.1936|1.3936|0.9436
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-0.8327|-0.4227|-0.3027|-0.3327|-0.5327|-0.5727|-0.4627|-0.3527|-0.3927|-0.3627|-0.5027|-0.8327|-0.6927|-0.7927|-0.8927|-1.0957|-0.9775|-1.0889|-1.1448|-1.0793|-0.9293|-0.7693|-0.7993|-1.0793|-1.0831|-1.0162|-1.1705|-1.0305|-1.1805|-0.9905|-0.7505|-0.6705|-0.8805|-1.2005|-1.1989|-1.1721|-1.1746|-1.2673|0.1058|0.0458||0.3358|0.7958|0.9958|0.9958|0.8458|0.5658|0.5858|0.6558|0.7358|0.5158|0.5158|0.7958|1.2858|-0.1988|-0.6388|-0.8988|-1.3088|-1.3488|-0.9688|-0.5188|-0.5188|-0.0488|-0.4988|-0.9288|-1.3388|-1.7288|-1.6688|-1.7864|-1.7671|-1.8168|-1.862|-1.9056||||-1.944|-1.98|-2.01||-2.2033|-2.1942|-1.6042|-1.4542|-1.5642|-1.9142|-1.8342|-2.4342|-2.6536|-2.6284|-2.5001|-3.1001|-3.0898|-2.9098||-3.5026|-3.074|-2.7289|-3.1771|-2.4301|-2.7573|-3.2754|-2.5904|-2.9516|-3.3629|1.6888|1.9764|2.3999|-0.2729|-0.8329|-1.2029|-1.6629|-1.6256|-1.4656|-1.6856|-1.7018|-1.9387|-2.0163|-2.3603|-2.0387|0.3267|0.2867|0.4367|0.3367|||||||0.7567|0.6667|1.0467|1.0367|1.0867|1.1967|1.5967|1.2467|1.0467|0.9867|1.2367|0.7567|0.5967|0.8367|1.0867|2.0967|2.2567|1.8867|1.1667|0.8067|1.2967|1.1667|1.4067|0.4267|0.4667|0.0167|0.1167|0.3567|0.7067|2.0367|||0.1867|2.0867|2.7967|1.4567|1.6067|1.4967|1.6767|2.2567|2.4767|1.3067|1.5267|0.9767|1.1967|1.5367|2.5967|3.2064|2.2069|2.4069|1.8069|2.6269|2.9022|2.3483|1.9983|2.2998|2.6926|2.349|2.7055|1.7497|1.5197|1.9697|1.7924|1.9324|2.0024|1.9324|1.8237|1.9737|1.7361|2.1361|1.4306|1.6406|1.9706|-1.3119|-1.4819|-1.2793|-1.5128|-0.6328|-0.3928|-0.3928|-0.8628|-0.8728|-0.9328|-0.9928|-0.9028|-0.8328|-0.7528|-0.7328|-1.0728|-1.2928|-1.2986|-1.5196|||||||-1.5319|-1.3319|-1.5683|-1.6751|-1.4651|-1.8023|0.5357|0.8057|0.6357|1.4557|1.2457|1.1957|1.2557|1.5757|1.4157|1.6457|1.9525|1.2859|0.9059|0.9159|0.9559|1.4559|1.1059|0.7859
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-2.6357|-2.5457|-2.5457|-2.3157|-1.4957|-1.9457|-1.7357|-2.1757|-2.5457|-1.6957|-1.8857|-2.0757|-1.8057|-2.5157|-2.9057|-3.7257|-2.6457|-2.7357|-3.1457|-3.0357|-3.5357|-3.7657|-3.4557|-4.0057|-4.3157|0.2772|0.6272|1.0172|1.7572|2.9672|2.4772|4.3272|3.9572|2.3272|3.2472|3.8872|4.8072|4.3772|3.7472|4.4072||2.6872|3.2772|4.4272|4.0653|3.5086|1.6786|2.7986|2.8486|2.4486|3.6786|3.114|3.134|-0.4211|-1.0111|-2.0311|-1.5911|-1.4211|-1.4711|-2.5111|-2.3611|-2.5282|-1.8982|-2.4482|-2.5182|-2.212|-2.232|-2.102|-1.562|-0.962|-1.072|-0.992|-0.202||||-0.722|-0.832|-1.622|-2.102|-2.192|-2.172|-1.942|-1.832|-2.402|-2.462|-1.272|-1.522|-1.772|-2.182|-1.462|-1.432|-1.292|-1.982||-2.402|-1.902|-1.602|-2.502|-2.182|-2.362|-2.522|-2.522|-2.932|-3.382|-3.8695|-4.1738|-3.3437|-3.8725|-3.9694|-3.6749|-3.9655|-3.0455|-3.7655|-4.7333|-3.6909|-3.9944|-4.089|1.4545|3.2845|2.1145|2.1545|2.9845|2.2445|||||||1.7345|2.8145|2.9345|1.5845|1.9645|1.5445|0.9045|1.1445|1.3845|0.4545|1.7545|1.7845|2.4245|1.7345|2.1645|2.9345|3.0338|3.1293|3.3692|3.0456|2.2156|2.6156|3.5763|2.2573|1.9873|2.3673|2.5473|2.5873|3.4987|2.4659|||2.5659|3.0583|1.6083|2.6583|2.882|2.6606|-0.2556|-0.3156|-0.8556|-1.2956|-1.4056|-1.9256|-1.7056|-2.2256|-2.6629|0.2498|0.2698|1.0698|1.4998|1.1298|1.8198|1.5098|1.2398|1.4698|1.3598|0.4198|0.5998|0.6198|0.3198|0.6098|1.3798|1.3598|2.5598|2.0498|2.7573|2.5773|2.5373|3.0498|2.352|2.3576|0.8476|1.0376|1.4276|1.6776|2.1076|2.2076|1.7976|1.9576|1.4376|1.5976|0.8376|0.8076|0.8276|0.7576|1.0876|1.0676|0.9376|1.9476|2.6576|1.8376|||||||2.0276|1.8676|2.5109|1.0809|1.3209|0.8809|1.4709|1.4809|1.2009|1.5809|1.6809|1.5309|2.0709|2.0609|2.0609|1.8309|2.5727|1.2527|1.0627|1.1927|1.3027|1.6827|1.4927|1.5082
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|0.2397|0.2497|0.3397|0.2397|0.2797|-0.0019|-0.1419|-0.1119|-0.1719|-0.1719|-0.2219|-0.2719|-0.2319|-0.2819|-0.2719|-0.341|-0.2905|-0.3272|-0.3284|-0.3584|-0.4116|-0.3619|-0.3519|-0.3819|-0.4219|-0.3219|-0.2319|-0.4019|-0.3719|-0.3219|-0.2719|-0.2519|-0.1219|-0.4019|-0.4019|-0.3819|-0.2219|-0.2019|-0.1919|-0.0519||-0.1319|-0.1419|-0.1119|-0.1919|-0.2619|-0.4719|-0.4955|-0.4938|-0.5854|-0.6004|-0.6371|-0.6663|-0.6808|-0.6871|-0.7915|-0.7715|-0.8778|-0.9243|-0.9747|-0.9741|-1.1652|-1.1252|-1.0669|-1.0387|0.4859|0.8459|0.9982|0.8902|0.8002|0.8341|1.0801|0.7251||||0.6972|0.2872|0.2572|0.4072|0.8772|0.6408|0.612|0.5394|0.4505|0.5378|-0.1863|-0.2063|-0.1363|-0.2063|-0.2063|-0.2263|-0.1063|-0.2863||-0.3332|-0.2732|-0.2732|-0.3132|-0.3032|-0.2976|-0.3576|-0.2276|-0.2876|-0.4029|-0.3449|-0.3282|-0.3036|-0.2908|-0.2708|-0.2408|-0.1808|-0.1608|-0.2008|-0.3008|-0.357|-0.3714|-0.3714|-0.4449|-0.3435|-0.2435|-0.2935|-0.1935|-0.2135|||||||-0.3335|-0.3635|-0.2964|-0.3164|-0.2664|-0.3464|-0.3264|-0.2864|-0.3664|-0.431|-0.4477|-0.2477|-0.2477|-0.2377|-0.1677|-0.0877|-0.1477|-0.1377|-0.1677|-0.2077|-0.2177|-0.0677|-0.0577|-0.1077|-0.0677|-0.0377|-0.1077|-0.1777|-0.1677|-0.2277|||-0.2777|-0.2777|-0.2947|-0.3034|-0.2734|-0.2634|-0.2834|-0.2534|-0.2634|-0.3534|-0.3377|-0.3935|-0.3678|0.035|0.005|0.105|0.135|0.215|0.265|0.305|0.345|0.4183|-0.0747|-0.1147|-0.3047|-0.2947|-0.2847|-0.3147|-0.3947|-0.343|-0.3539|-0.3616|-0.2962|-0.3457|-0.3647|-0.3556|-0.2156|-0.3456|-0.3679|-0.3902|-0.4002|-0.4267|-0.4467|-0.3924|-0.4624|-0.4332|-0.5135|-0.5032|-0.5032|-0.4832|-0.3832|-0.3632|-0.3532|-0.3732|-0.2332|-0.0432|-0.3132|-0.4832|-0.5302|-0.5502|||||||-0.4402|-0.5402|-0.6225|-0.6555|-0.5406|-0.6845|-0.5595|-0.6577|-0.5816|-0.4916|-0.5816|-0.6251|-0.5889|-0.5489|-0.6989|-0.8137|-0.8481|-0.7762|-0.9935|-0.684|-0.704|-0.594|-0.784|-0.824
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|0.2284|0.2484|0.2484|0.2284|0.3984|0.1884|0.3384|0.5784|0.6984|0.9784|1.1031|1.0931|0.9077|0.6277|0.6977|0.7077|0.7477|0.7977|0.7277|0.9077|0.8477|1.1875|1.115|-0.18|-0.38|-0.56|-0.64|-0.41|-0.53|-0.42|-0.49|-0.74|-0.85|-1.01|-0.73|-0.99|-0.9427|-1.0906|-0.7606|-0.7806||-0.9757|-0.9358|-1.0498|-0.99|-0.98|-0.8972|-0.6344|-0.7744|-0.6244|-0.5344|-0.7344|-0.5344|-0.4644|-0.4444|-0.5744|-0.7644|-0.8299|-0.7065|-0.79|-0.8606|-1.0084|-0.8625|-0.6525|-0.8825|-0.9072|-0.9814|-0.7398|-0.9004|-0.9638|-0.8356|-0.8956|-0.9295||||-1.025|-1.0256|-1.1868|-1.2192|-1.4446|-1.3624|-1.4387|-1.5081|-1.6056|0.2251|0.4151|0.5251|0.3451|0.7351|1.4851|2.1318|1.3575|-0.2123||-0.5523|-0.3923|-0.3723|-0.6023|-0.6423|-0.7723|-0.7323|-0.6023|-0.8623|-1.3937|-0.8755|-0.7855|-0.7055|-0.7655|-0.8055|-0.8355|-0.5755|-0.7055|-0.8155|-1.0255|-1.0053|-1.2053|-1.3959|-1.4232|-1.3335|-1.3078|-1.3926|-1.3756|-1.6229|||||||-1.716|0.1266|0.5666|0.7866|0.5066|0.2866|0.6966|0.7366|1.1966|1.3366|1.2554|1.4854|0.9154|0.8554|1.0054|0.8254|0.5754|0.5354|0.8954|0.8654|0.7954|1.3454|1.1254|1.396|1.2367|0.9996|0.7595|-0.0487|-0.2587|-0.2887|||-0.5287|-0.5787|-0.5537|-0.5137|-0.4637|-0.5237|-0.5237|-0.5337|-0.3837|-0.4337|-0.5737|-0.6898|-0.5498|-0.6292|-0.7186|-0.5523|-0.5775|-0.6612|-0.6413|-0.5013|-0.6313|-0.5013|-0.5613|-0.6313|-0.6213|-0.5613|-0.4813|-0.5013|-0.7513|-0.7237|-0.773|-0.6539|-0.7224|-0.5724|-0.6024|-0.4924|-0.4024|-0.5124|-0.7024|-0.7421|-0.7362|-0.7598|-0.8198|-0.7598|-0.8237|-0.7563|-0.7736|-0.8076|-0.8876|-0.8757|-0.9703|-0.9203|-0.9203|-1.0592|-0.8992|-0.9792|-0.9992|-1.1292|-0.8392|-1.0592|||||||-1.3013|-1.2503|-1.262|-1.4098|-1.2898|-1.5598|-1.6971|-1.5565|-1.5665|-0.7265|-0.9065|-1.3765|-1.5545|0.0653|0.1053|0.3253|1.1153|0.2253|0.2553|0.2553|0.6153|0.6653|0.7953|1.0097
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|0.755|0.875|1.025|0.835|0.955|1.065|1.295|1.495|1.7655|1.7734|-0.0561|-0.5861|-0.5361|-0.7761|-0.9761|-1.3261|-1.0161|-1.0761|-0.8215|-0.9943|-1.267|-0.7943|-0.9488|-1.267|-1.3306|-0.6761|-1.1761|-1.3488|-1.6502|-1.6012|-1.6655|-1.7066|-1.5702|-1.843|-1.7502|-2.2442|-1.91|-1.71|-1.5372|-0.9554||-1.2372|-1.3554|-1.3191|-1.4554|-1.9282|-2.356|0.6458|1.0821|1.173|-0.0743|-1.6653|-1.671|-1.5763|-1.0673|-1.5945|-1.4491|-1.7374|-1.5026|-1.5842|-1.6032|-1.5921|-1.1285|-0.6103|-1.0194|-1.0285|-1.0375|-0.2739|-0.4103|-0.0921|-0.1921|-0.0557|-0.4103||||-0.8648|-0.6194|-1.0012|-0.5739|-0.4921|-0.5648|-0.5012|-0.4466|-0.2194|-0.5466|-0.5648|-0.9194|-0.7648|-0.9739|-0.8194|-1.083|-0.4557|-1.5466||-1.8791|-1.7288|-1.3561|-1.547|-1.4561|-1.5288|-1.7833|-1.2833|-1.8015|-2.4214|-2.3829|-1.8722|-1.6994|-2.073|-1.8821|-2.3498|-2.3281|-2.3702|-2.2156|-2.3884|-2.7406|-2.9722|-3.1904|-3.8762|-3.276|-3.1951|-3.6047|-3.6754|-4.5604|||||||-2.7059|-2.8695|-2.9059|-0.4877|-2.7423|-3.5423|-3.4111|-3.3747|-1.8929|-3.0293|-2.7293|-2.8384|-3.9111|-3.3656|-3.4202|-2.9565|-3.6838|-3.7747|-3.8474|-4.4775|0.2619|2.9164|4.1889|1.7559|1.3333|2.2097|1.143|0.9794|1.2019|1.2122|||-0.4251|-0.6433|-0.7251|-0.6523|-0.6796|-0.7614|-0.8796|-0.7796|-0.816|-0.916|-0.9069|-1.137|-1.1603|-1.1331|-1.2449|-1.112|-1.3048|-1.123|-1.223|-1.4866|0.1512|0.533|0.8148|1.1967|1.1694|1.2785|1.4421|0.9603|0.1967|0.1967|0.4694|0.8421|0.433|0.2876|0.6421|0.6058|0.7967|1.0421|0.4876|0.8785|1.0785|1.2967|1.5498|-0.2525|-0.6798|-0.6435|-0.7525|-0.798|-0.8253|-0.7798|-0.9616|-0.9344|-1.1525|-1.3953|-1.2134|-1.1361|-1.2832|-1.0559|-0.8378|-0.6468|||||||-0.8741|-1.2196|-1.2888|-0.9616|-1.0979|-1.3707|-1.4361|-1.2941|-1.5904|-1.2563|-1.0927|-1.1382|-1.0382|-1.2745|-1.5382|-1.6563|-1.4649|-1.5013|-1.6467|0.0012|0.7193|1.3284|1.1466|1.2102
08215|100358|/equities/xining-steel|SHANGHAICOMP|-0.0862|-0.0862|-0.0262|-0.0662|-0.0262|-0.0562|-0.0162|-0.0362|-0.0362|-0.0262|-0.0462|-0.0462|-0.0962|-0.1262|-0.1462|-0.1762|-0.0962|-0.1462|-0.1462|-0.1062|-0.1062|-0.0762|-0.0862|-0.1562|-0.2062|-0.1462|-0.2162|-0.2247|-0.2347|-0.2047|-0.1947|-0.2247|-0.2147|-0.2947|-0.2763|-0.3259|-0.2821|-0.3206|-0.2606|-0.2306||-0.2006|-0.2506|-0.1606|-0.1706|-0.1806|-0.2306|-0.2334|-0.2738|-0.2325|-0.1725|-0.2225|-0.1525|-0.1025|-0.0725|-0.1625|-0.1925|-0.2225|-0.1625|-0.1225|-0.1925|-0.2328|-0.217|-0.1524|-0.1724|-0.1983|-0.2292|-0.1985|-0.1666|-0.0966|-0.0966|-0.1466|-0.1166||||-0.1266|-0.1466|-0.1866|-0.1879|-0.1566|-0.1566|-0.1466|-0.1066|-0.1466|-0.1866|-0.1929|-0.2371|-0.199|-0.2033|-0.2283|-0.2183|-0.1783|-0.2483||-0.3023|-0.2423|-0.1823|-0.1923|-0.1723|-0.2223|-0.2523|-0.2223|-0.2823|-0.3959|-0.3632|-0.3123|-0.2123|-0.1823|-0.2223|-0.1023|-0.1523|-0.1923|-0.1623|-0.1023|-0.0923|-0.1423|-0.1623|-0.1323|-0.0223|-0.0023|-0.0523|-0.0523|-0.2023|||||||-0.2754|-0.2119|-0.1819|-0.1919|-0.1819|-0.2519|-0.2219|-0.1719|-0.2519|-0.3236|0.1117|0.2017|0.1917|0.1517|0.2217|0.2617|0.1917|0.1217|0.0917|0.1117|0.0817|0.1117|0.1717|0.1617|0.2217|-0.036|-0.046|-0.066|-0.086|-0.146|||-0.136|-0.136|-0.096|-0.096|-0.116|-0.166|-0.206|-0.146|-0.146|-0.226|-0.226|-0.2283|-0.1583|-0.2283|-0.2631|-0.2262|-0.2422|-0.1522|-0.1222|-0.2322|-0.2297|-0.1908|-0.2047|-0.2047|-0.2418|-0.2418|-0.2283|-0.2183|-0.2998|-0.2503|-0.2648|-0.3136|-0.15|-0.17|-0.18|-0.2|-0.19|-0.21|-0.21|-0.19|-0.19|-0.26|-0.2|-0.25|-0.2231|-0.2431|-0.2723|-0.2993|-0.3125|-0.2025|-0.1825|-0.2225|-0.2525|-0.2625|-0.2325|-0.1425|-0.1825|-0.1325|-0.1625|-0.2125|||||||-0.2725|-0.2825|-0.3316|-0.3785|-0.3472|-0.378|-0.3928|-0.3683|-0.3883|-0.3503|-0.3097|-0.2797|-0.2697|-0.3097|-0.3197|-0.3497|-0.3097|-0.3597|-0.4241|-0.4629|-0.4399|-0.4432|-0.5192|-0.4746
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|0.124|0.134|0.174|0.144|0.194|0.2084|0.1784|0.1784|0.1884|0.2344|0.236|0.2416|0.2174|0.1674|0.1474|0.1274|0.1574|0.1174|0.1174|0.0974|0.2074|0.2474|0.2574|0.2374|0.2074|0.1974|0.1774|0.1674|0.1174|0.2274|0.2874|-0.055|-0.165|-0.265|-0.275|-0.3372|-0.2897|-0.3063|-0.2487|-0.2463||-0.2575|0.0352|0.0652|0.0452|0.0752|0.0352|0.0252|0.1252|0.2252|-0.1286|-0.1486|-0.0786|-0.0686|-0.0586|-0.1886|-0.2186|-0.284|-0.2096|-0.1496|-0.1696|-0.1796|-0.1696|-0.1396|-0.2096|-0.2529|0.0206|0.0206|0.0306|0.0606|0.0706|0.0606|0.1106||||0.1806|0.1506|0.1806|0.2406|0.2106|0.1806|0.2406|0.3106|0.2606|0.3906|0.3668|0.4252|-0.0933|-0.0433|-0.0433|-0.1133|-0.2133|-0.3433||-0.2953|-0.1553|-0.0053|-0.1453||-0.2753|-0.3453|-0.2553|-0.2853|-0.3753|-0.3714|-0.3716|-0.3128|-0.2328|-0.3028|-0.1828|-0.2328|-0.2728|-0.2915|-0.2715|-0.2615|-0.3115|-0.3815|-0.3322|-0.1922|-0.0822|-0.0822|-0.0922|-0.2122|||||||-0.2922|-0.2648|-0.2348|-0.2448|-0.2348|-0.2948|-0.2948|-0.2848|-0.3548|-0.4614|-0.4355|-0.4022|-0.4163|-0.482|-0.4228|0.3437|-0.0309|-0.1309|-0.1109|-0.1809|-0.2409|-0.1809|-0.1209|-0.1209|-0.0809|-0.1109|-0.1109|-0.1509|-0.1709|-0.2509|||-0.2109|-0.2009|-0.1609|-0.1509|-0.1709|-0.2109|-0.2209|-0.1509|-0.1809|-0.2509|-0.2509|-0.3118|-0.2418|-0.2818|-0.3314|-0.2633|-0.342|-0.3046|-0.2746|-0.344|-0.3572|-0.3213|-0.3089|-0.3189|-0.3789|-0.3926|-0.416|-0.406|-0.5228|-0.4553|-0.5242|-0.5241|-0.3877|-0.4177|-0.4577|-0.5791|-0.6156|-0.5363|0.3148|0.3448|0.3248|0.2748|0.3548|0.3048|0.2548|0.2348|0.2248|0.3448|0.2148|0.3848|0.4848|0.4348|0.3948|0.3748|0.4248|0.6348|-0.1404|-0.0504|-0.0104|-0.0704|||||||-0.4204|-0.4304|-0.5604|-0.5104|-0.4404|-0.5004|-0.3904|-0.2104|-0.2704|-0.1104|-0.0204|-0.1504|-0.0404|-0.4704|-0.5188|-0.5513|-0.5113|-0.5713|-0.6681|-0.7201|-0.6923|-0.6259|-0.7649|-0.6849
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|1.2504|1.1404|1.3904|1.5604|1.731|1.8545|1.7683|1.5883|1.5883|2.1183|1.6683|1.1983|1.2683|1.0083|1.0083|0.8783|1.4683|1.0183|1.0883|2.4883|-0.566|-0.256|-0.476|-0.276|-0.966|-1.026|-1.026|-0.846|-1.076|-0.546|-0.356|-1.196|-1.746|-2.316|-2.4972|-3.2024|-2.3816|-2.4703|-1.7103|-2.0903||-2.3703|-2.2987|-2.8178|-2.0178|-2.5425|-2.6984|-2.3049|-2.4171|-2.3867|-2.0249|-2.4249|-2.1527|-1.8727|-1.5827|-2.2327|0.1464|0.1564|0.4464|0.5164|1.3064|1.1264|2.1264|2.1259|1.9994|1.9521|1.6707|1.613|1.4033|1.7003|1.6676|1.8017|1.7397||||1.6031|1.3131|1.6231|-0.0203|-0.4803|-0.3203|-0.2903|-0.1303|-0.3203|-1.0403|-1.0003|-1.2003|-1.2403|-1.4203|-1.3703|-1.6103|-1.2103|-1.4803||-2.0742|-1.6214|-1.6271|-1.972|-1.592|-1.502|-1.652|-1.652|-1.762|-2.5556|-2.0429|-1.7064|-1.8664|-2.4399|-2.1993|-2.4492|-2.2266|-2.2766|-2.409|-2.2667|-2.2667|-2.9752|0.6493|2.7393|1.5431|1.2238|0.9738|0.8238|1.0038|||||||0.4338|0.5538|0.7838|0.7738|0.9338|0.8938|0.7638|1.0038|0.6138|0.5538|1.1438|1.3182|1.2668|1.1197|1.3097|1.0266|1.1766|0.9434|0.8634|1.0476|-0.1131|-0.1931|-0.3831|-0.4331|-0.4931|-0.5331|-0.5631|-0.4431|-0.5231|-0.6731|||-0.9431|-1.0551|-1.1367|-1.0158|-0.7858|-0.9158|-1.0558|-0.8558|-0.8558|-0.9758|-1.1358|-1.5459|-1.2149|-1.4555|-1.4672|-1.3185|-1.5661|-1.4871|-1.5471|-1.7641|-1.5941|-1.4441|-1.2741|-1.5141|-1.8441|-2.129|-2.039|-2.179|-2.5873|0.3839|0.6039|1.4539|1.3939|1.8039|0.9139|0.8939|0.8339|0.8039|1.1439|1.2839|1.2639|0.8939|0.8539|0.6139|0.4239|0.8339|0.8739|1.1939|1.1139|1.5339|1.4439|2.0039|2.4051|1.3651|1.3751|1.8051|2.3312|1.7335|1.5835|-0.21|||||||-0.77|-0.77|-1.05|-1.3|-0.88|-1.1|-1.27|-1.29|-1.5711|-1.4818|-1.5503|-1.6914|-1.6204|-1.5804|-1.5075|-1.7975|-1.5475|-1.7275|-1.9533|-2.3614|-2.1238|-1.7893|-2.0493|-2.3059
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|0.7563|0.7163|1.0498|0.7287|0.9463|0.7186|0.8986|-0.2177|-0.2177|-0.1977|-0.3177|-0.4377|-0.2977|-0.4577|-0.4277|-0.4577|-0.2977|-0.4977|-0.6077|-0.8277|-0.8777|-0.6577|-0.5377|-0.7277|-0.9377|-0.8477|-1.0377|-0.8284|-0.9084|-0.6984|-0.7184|-0.7884|-0.7084|-0.9984|-1.0482|-1.1625|-1.2705|-1.1678|-1.3521|-0.9921||-1.1121|-1.1504|-0.8304|-0.7304|-0.8004|-0.9504|-1.0904|-1.1016|-1.2012|-1.1171|-1.2471|-1.1685|-1.1473|-0.9873|-1.3273|-1.2597|-1.4953|-1.232|-1.5022|-1.323|-1.7889|-1.4604|-1.5077|-1.5735|0.2244|0.5844|0.8944|0.8844|1.0544|1.0844|1.4144|1.7144||||1.9144|1.9615|1.3708|1.3708|1.5642|1.524|1.414|1.8278|1.199|1.329|1.5268|0.9068|1.0168|1.1568|1.1268|0.9468|1.0768|1.0068||0.8168|1.4368|1.5368|1.5496|1.8696|-0.046|-0.736|-0.556|-1.576|-1.9722|0.2123|0.4623|1.0723|0.8023|1.0523|1.5323|1.4174|1.0974|0.8974|1.2874|0.8174|0.6674|0.8774|0.6574|1.2574|1.2568|1.1268|1.3507|0.8307|||||||0.2207|0.4207|0.5807|0.3107|0.5407|0.5007|0.5107|0.7507|0.6207|0.4207|1.0007|1.2807|1.0654|0.9054|1.1654|1.2327|0.968|1.0935|0.8635|0.7235|0.7735|1.0988|0.5737|0.5637|0.5237|0.5237|0.4737|0.6737|0.7086|0.6406|||0.5628|0.5228|0.6028|0.6642|0.6613|0.7826|0.6857|-0.0587|-0.0387|-0.4587|-0.4587|-0.6087|-0.603|-0.6472|-0.7441|0.0381|0.0281|0.2281|0.3181|0.1581|0.2681|0.3581|0.3181|0.3481|0.2981|0.2081|0.1981|0.0881|0.1081|0.6181|0.7781|0.4781|0.5381|0.5181|0.7601|0.4785|0.5585|0.6084|0.5771|0.5751|0.59|0.46|0.55|0.51|0.59|0.69|0.6|0.58|0.59|0.62|0.45|0.51|0.44|0.5|0.63|0.81|0.75|0.7533|1.0564|-0.1136|||||||-0.4636|-0.5036|-0.564|-0.6083|0.1649|0.0149|0.1049|0.2349|0.0649|0.2449|0.3549|0.4949|0.4649|0.5149|0.4749|0.4749|0.4949|0.4149|0.2549|0.2549|0.3449|0.4649|0.4049|0.3749
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-0.5821|-1.0121|-0.8221|-0.8921|-0.7921|-0.8821|-1.0821|-1.1821|-1.5621|-1.8521|-2.2201|-2.3201|-2.0901|-2.4118|-2.3109|-2.7371|-2.7651|-3.1022|-2.6522|-3.5441|-3.489|-3.2522|-3.2773|-2.8273|-3.8075|-3.5874|-3.1674|-3.2771|-3.7602|0.122|0.652|1.432|2.492|2.342|1.412|2.572|3.0256|3.316|2.286|2.956||2.8983|2.0593|2.4356|1.2956|0.8656|1.0856|0.8356|0.3256|0.3756|0.9956|0.7956|1.2556|1.7756|1.7656|1.5256|2.0812|1.8108|1.7273|1.5073|1.7403|0.9425|0.9456|1.0734|-0.5186|-0.7086|-0.3786|-0.1486|-0.2786|-0.3386|-0.3886|-0.2686|-0.2186||||-0.3386|-0.1886|-0.4786|-0.2986|-0.3186|-0.2086|-0.0186|-0.2786|-0.1886|-0.2586|-0.3586|-0.5586|-0.4486|-0.4786|-0.5186|-0.6086|-0.6786|-0.8686||-1.1486|-1.1468|-1.1409|-1.2435|-0.8035|-1.0135|-1.1735|-0.9835|-1.2335|-1.535|-1.7138|0.0186|0.3286|0.3486|0.8386|1.0286|1.5586|-0.4498|-0.5498|-0.3198|-0.6198|-0.5998|-0.5098|-0.5298|-0.1698|-0.2798|-0.5098|-0.5298|-0.7998|||||||-1.0798|-0.7698|-0.8798|-1.0998|-1.0394|-1.1194|-1.2488|-1.0108|-1.0008|-1.2908|0.392|0.872|1.2722|0.6358|0.7358|0.8454|0.7849|0.806|1.0205|0.8802|0.6302|0.7502|0.6402|0.7702|0.628|0.6673|0.5173|0.6473|0.6198|0.5848|||-0.0626|-0.0326|-0.0626|-0.0326|-0.3026|-0.2726|-0.3326|-0.3626|-0.3726|-0.5226|-0.5026|-0.6826|-0.5851|-0.5929|-0.7138|-0.6481|-0.6462|-0.4462|-0.3362|-0.5962|-0.5062|-0.6462|-0.5862|-0.6762|-0.8586|-0.8429|-0.8642|-0.9242|-1.1569|0.3567|0.3567|0.4167|0.6967|0.8367|1.0167|0.9467|0.6767|0.8267|0.9302|0.9335|0.5335|0.4135|0.5435|0.4435|0.6335|0.6635|0.3435|0.4935|0.4435|0.4335|0.3435|0.4335|0.3435|0.3135|0.5535|0.7535|0.7835|0.8471|0.8671|0.979|||||||0.7867|0.7512|0.6112|0.3912|0.4912|0.5412|0.6712|0.7512|-0.3443|-0.0843|-0.4243|-0.3443|-0.2443|-0.2943|-0.3143|-0.3343|-0.3743|-0.4743|-0.5943|0.056|0.186|0.276|0.216|0.216
08220|100609|/equities/qingsong|SHANGHAICOMP|0.2099|0.2299|0.2999|0.2499|0.3193|0.2257|0.2557|0.2187|0.2387|0.2864|-0.0578|-0.0778|-0.0878|-0.1478|-0.1678|-0.1878|-0.0878|-0.1578|-0.1578|-0.1378|-0.1178|-0.1278|-0.1078|-0.1678|-0.2278|-0.1878|-0.2478|-0.2178|-0.2178|-0.1378|-0.1578|-0.2078|-0.2178|-0.2478|-0.2878|-0.3076|-0.3018|-0.3001|-0.2201|-0.2101||-0.2885|-0.2151|-0.2151|-0.2251|-0.2251|-0.2589|-0.2627|-0.2558|-0.3026|-0.272|-0.312|-0.222|-0.182|-0.142|-0.212|-0.222|-0.29|-0.2417|-0.1986|-0.2286|-0.3029|-0.1927|-0.2027|-0.2027|-0.2485|-0.2478|-0.1903|-0.1973|-0.1573|-0.2073|-0.1873|-0.1573||||-0.1873|-0.1873|-0.2173|-0.2383|-0.1683|-0.2083|-0.2383|-0.2083|-0.2383|-0.2531|-0.2673|-0.3131|-0.3307|-0.3219|-0.3429|-0.3529|-0.2629|-0.3629||-0.501|-0.3867|-0.3167|-0.3867|-0.3467|-0.3567|-0.2767|-0.1967|-0.3767|-0.5163|-0.4731|-0.419|0.1377|0.1377|0.1777|0.3277|0.2986|0.2686|0.1986|0.2486|0.2786|0.1886|0.1886|0.2586|0.3286|0.3218|0.3264|0.3482|0.2582|||||||0.1182|0.2182|0.2682|0.2482|0.2182|0.2382|0.2782|0.3382|0.2182|0.1782|0.2782|0.2982|0.2782|0.1982|0.2682|0.2924|0.3221|0.289|0.3678|-0.019|-0.099|-0.079|-0.079|-0.079|-0.089|-0.069|-0.049|-0.109|-0.079|-0.189|||-0.239|-0.2422|-0.2365|-0.2265|-0.1765|-0.1765|-0.1965|-0.1765|-0.1965|-0.2565|-0.2665|-0.3339|-0.2775|-0.2975|-0.3233|-0.2942|-0.3713|-0.3498|-0.327|-0.3767|-0.3913|-0.4165|-0.3866|-0.3766|-0.4566|-0.3666|-0.4466|-0.4701|-0.4862|0.0458|0.0358|0.1258|0.3158|0.3858|0.4558|0.3858|0.5358|0.5031|0.4231|0.3231|0.3031|0.2831|0.3531|0.3631|0.2631|0.3331|0.3031|0.3831|0.3731|0.4931|0.5731|0.5848|0.3848|0.3648|0.4348|0.6148|-0.1091|-0.1091|-0.0691|-0.2191|||||||-0.4691|-0.5791|-0.6734|0.0285|0.0985|0.1985|0.2685|0.4585|0.1685|0.2985|0.3385|0.4185|0.3985|0.3285|0.3185|0.2985|0.3885|0.4785|0.3685|0.4185|0.2785|0.3085|0.2385|0.2785
08221|100693|/equities/sayram-agri|SHANGHAICOMP|0.3397|0.4697|0.5939|0.4939|0.6682|0.5467|0.5767|0.5467|0.5067|0.7064|-0.2323|-0.2923|-0.2523|-0.3323|-0.3423|-0.4923|-0.3423|-0.5423|-0.5423|-0.6617|-0.5617|-0.4017|-0.4617|-0.5017|-0.5917|-0.4717|-0.6017|-0.568|-0.6906|-0.5885|-0.6085|-0.6385|-0.6085|-0.7385|-0.6772|-0.8219|-0.8294|-0.9465|-0.7961|-0.6596||-0.7507|-0.8502|-0.818|-0.9619|-0.8419|-0.8519|-0.9371|-0.85|-0.81|-0.64|-0.56|-0.41|-0.41|-0.34|-0.79|-0.8422|-0.8797|-0.9374|-0.8194|-0.7194|-0.9821|0.3075|0.3775|0.4375|0.5275|0.7575|0.6875|0.6475|0.7191|0.6291|0.5891|0.7191||||0.8662|-0.214|-0.394|-0.264|-0.464|-0.404|-0.384|-0.444|-0.404|-0.534|-0.454|-0.634|-0.544|-0.504|-0.594|-0.704|-0.634|-0.714||-0.9381|-0.6281|-0.6081|-0.5081|-0.2381|-0.4881|-0.6081|-0.4781|-0.6581|-0.8923|-0.8659|0.0231|0.2431|0.3131|0.5131|0.4531|0.4731|0.5631|0.4031|0.4431|0.3931|0.1931|0.4031|0.4131|0.4731|0.4331|0.7631|0.4934|0.3216|||||||0.0916|0.0616|0.1916|0.1516|0.2416|0.2316|0.2416|0.2916|0.2616|0.2516|0.4216|0.4068|0.4947|0.3469|0.3769|-0.0338|-0.0738|-0.1438|-0.1338|-0.1238|-0.2638|-0.1738|-0.1538|-0.1738|-0.1038|-0.1038|-0.1238|-0.1338|-0.1638|-0.2338|||-0.2538|-0.1538|-0.0938|-0.0438|-0.1938|-0.2338|-0.2238|-0.1438|-0.1538|-0.2938|-0.3638|-0.4259|-0.3559|-0.4404|-0.481|-0.3447|-0.3547|-0.2747|-0.2547|-0.3547|-0.2247|-0.1847|-0.1947|-0.1947|-0.3447|-0.4298|-0.3798|-0.4076|-0.4939|0.1189|0.1689|0.2089|0.2889|0.2699|0.2918|0.2518|0.2818|0.297|0.315|0.2939|0.3471|-0.0124|-0.0624|-0.1124|-0.0924|-0.1024|-0.0624|-0.0824|-0.0424|-0.0324|-0.0924|-0.0924|-0.1724|-0.2524|-0.1824|-0.1424|-0.0724|-0.1024|-0.1924|-0.2824|||||||-0.3924|-0.3824|-0.4515|-0.4691|-0.3791|-0.4491|-0.4461|-0.2461|-0.3361|-0.3461|-0.2661|-0.3061|-0.3461|-0.3161|-0.3261|-0.3661|-0.3161|-0.3861|-0.3995|-0.495|0.0383|0.0483|0.0183|0.1283
08222|100560|/equities/talimu-agric|SHANGHAICOMP|0.5112|0.5612|0.6202|0.5825|0.74|-0.0803|-0.0103|-0.1403|-0.1003|-0.0403|-0.2503|-0.3503|-0.3403|-0.4103|-0.5203|-0.6403|-0.4603|-0.6503|-0.5703|-0.4903|-0.3403|-0.1703|-0.2403|-0.2703|-0.4903|-0.4503|-0.5903|-0.5303|-0.5203|-0.4103|-0.5003|-0.5803|-0.5603|-0.7503|-0.6153|-0.797|-0.7717|-0.8402|-0.645|-0.625||-0.8089|-0.8653|-0.6753|-0.4853|-0.4653|-0.6653|-0.7681|-0.8455|-0.7355|-0.5555|-0.5555|-0.4655|-0.4855|-0.3355|-0.7455|-0.7255|-0.7711|-0.8662|-0.7871|-0.7071|-0.9878|-0.7904|0.086|0.056|0.206|0.416|0.496|0.486|0.656|0.6672|0.6572|0.8841||||0.8935|0.77|0.7|0.7536|0.6636|0.7192|0.6992|0.6092|0.6592|0.6092|0.7292|0.6092|0.7192|0.7292|0.7792|0.6992|0.6992|0.6792||0.4392|0.8792|0.8492|0.9492|1.4691|-0.5228|-0.6928|-0.5928|-0.8328|-1.1909|-1.0732|0.0188|0.2288|0.2888|0.6288|0.4388|0.4888|0.5888|0.6088|0.6088|0.6688|0.4688|0.8488|0.8388|0.6864|0.6664|0.6064|0.574|0.384|||||||0.154|0.174|0.274|0.204|0.304|0.284|0.314|0.454|0.384|0.414|0.864|0.564|0.434|0.124|0.554|0.504|0.5866|0.6407|0.5607|0.5707|0.4007|0.5307|0.5407|0.5407|0.6336|0.6136|0.5785|0.6185|-0.1001|-0.2601|||-0.2301|-0.1501|-0.0801|-0.1001|-0.2501|-0.2001|-0.3001|-0.1801|-0.2001|-0.4601|-0.4901|-0.6051|-0.5673|-0.6799|-0.4599|-0.2599|-0.2899|-0.2499|-0.2799|-0.4399|-0.1999|-0.1199|-0.1899|-0.2099|-0.4099|-0.5199|0.024|0.014|0.024|0.174|0.244|0.294|0.354|0.3344|0.3465|0.3265|0.3955|0.4306|0.3484|0.3783|0.4064|0.436|-0.0452|-0.1052|-0.0952|-0.1252|-0.0452|-0.0452|-0.0752|-0.0152|-0.0952|-0.1252|-0.1852|-0.2552|-0.2152|-0.1452|-0.1252|-0.1452|-0.2052|-0.3252|||||||-0.4452|-0.4352|-0.5431|-0.5845|-0.4526|-0.5026|-0.5059|-0.1959|-0.3659|-0.3259|-0.2759|-0.2759|-0.3259|-0.2759|-0.3159|-0.3559|-0.3159|-0.3859|-0.4227|-0.5052|0.1329|0.1429|0.1129|0.1029
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-0.742|-0.8091|-0.7091|-0.7191|-0.6391|-0.6791|-0.7191|-0.5691|-0.6591|-0.6591|-0.7991|-0.8691|-0.7491|-0.6191|-0.7991|-0.9991|-0.4591|-0.8191|-0.8691|-0.8591|-1.2491|-1.1291|-1.0891|-1.2591|-1.5656|-1.4429|-1.5555|-1.5828|-1.3603|-1.2103|-1.1503|-0.6603|-0.0703|-0.9203|-1.2003|-1.0903|-1.0403|-0.7703|-0.7003|-0.6203||-1.1003|-0.7603|-0.6603|-1.0403|-1.2403|-1.3659|-1.477|-1.277|-1.7111|-1.7262|-1.5241|-1.5785|-1.6244|-1.2442|-1.3042|-1.3042|-1.2042|-1.3542|-1.2242|-1.4042|-1.9842|0.3971|0.5371|0.3771|0.8171|1.6696|1.1056|0.9829|1.2499|-0.0845|-0.1945|-0.4045||||-0.6145|-0.6645|-0.8145|-0.6645|-0.5945|-0.3845|-0.4845|-0.6745|-0.8645|-0.8978|-0.9092|-0.9467|-0.8367|-0.8767|-0.8367|-1.1667|-1.0045|-1.3045||-1.5239|-1.3766|-1.3017|-1.4817|-1.2217|-0.6217|-0.6817|-0.5717|-1.1717|-1.5908|-1.1975|-1.2975|0.0809|0.1009|0.3609|1.0209|0.931|1.1738|0.8453|0.6753|0.7953|0.6353|0.5253|0.5853|0.8153|0.8575|-0.1067|-0.4567|-0.4767|||||||-0.6167|-0.678|-0.725|-0.7694|0.0773|0.0373|0.0673|0.3173|0.2373|0.0173|0.2973|0.1573|0.2973|0.3673|0.7673|0.9673|0.8791|0.7891|0.9491|0.9552|0.8392|0.3292|0.3092|0.3692|0.5692|0.6592|0.6792|0.3592|0.2792|0.2692|||0.1392|0.2192|0.3092|0.3792|0.3192|0.3492|0.2192|0.2892|0.2892|0.1892|0.2792|0.2092|0.4692|0.6492|0.5192|1.0392|1.0092|1.1991|1.1879|1.1247|0.2947|0.4147|0.7447|0.8347|0.5547|0.6247|0.5247|0.5247|0.1947|0.5947|0.4547|0.1447|0.3147|0.4647|0.6947|0.6747|0.9247|0.7547|0.9547|0.9147|0.8647|0.7547|0.3347|0.5947|0.2647|0.1747|0.1047|0.3247|0.3347|0.2347|0.3247|0.4347|0.5347|0.4947|0.8047|1.1647|1.3147|1.2559|1.5259|1.5038|||||||1.1559|1.0959|0.7059|0.9259|0.8259|0.8859|0.9659|1.3725|0.5825|0.9725|0.9225|1.1861|0.8935|0.8922|0.8122|0.7022|0.7022|0.8611|0.3711|0.4111|0.3511|0.1711|0.1511|0.2811
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|0.8609|0.9909|1.023|0.973|1.2216|0.8192|0.9292|0.9592|0.9992|1.1057|0.9257|0.9257|1.438|-0.3634|-0.6934|-0.8134|-0.5734|-0.7034|-0.6734|-0.5034|-0.3934|-0.2834|-0.4834|-0.7134|-0.8951|-0.6651|-0.8051|-0.6651|-0.6151|-0.3651|-0.3951|-0.5851|-0.6851|-0.8251|-0.7351|-0.8924|-0.7005|-0.7705|-0.4105|-0.6205||-0.725|-0.7633|-0.6952|-0.6252|-0.6652|-0.7852|-0.7825|-1.0183|-0.8992|-0.8218|-0.8718|-0.8043|-0.6743|-0.4443|-0.6643|-0.6443|-0.7075|-0.7056|-0.6581|-0.6781|-0.9029|-0.7149|-0.6046|-0.6846|0.0582|0.1582|0.2782|0.3082|0.5582|0.5282|0.4182|0.5582||||0.4782|0.4782|0.2382|0.3082|0.2182|0.1782|0.5382|0.3482|0.3082|0.6082|0.594|0.594|0.6878|0.6514|0.6383|0.6483|0.6783|0.6451||0.5751|0.6751|0.7151|0.654|-0.0025|-0.2125|-0.3925|-0.3525|-0.5025|-0.7925|-0.74|-0.6695|-0.4966|-0.4666|-0.4166|-0.3966|-0.4266|-0.3866|-0.3166|-0.4066|-0.3266|-0.6166|-0.6951|-0.7473|0.0523|0.3023|0.2523|0.2823|0.2723|||||||0.2123|0.1523|0.4123|0.4523|0.4923|0.4523|0.4623|0.3223|0.0723|0.1023|0.3523|0.3023|0.2223|0.2823|0.6123|0.5823|0.7197|0.5597|0.6397|0.6033|0.3833|0.4633|0.5133|0.4633|0.5269|0.4269|0.4069|0.4169|0.4469|0.4269|||0.3869|0.2969|0.4469|0.5869|0.5569|0.6369|0.6969|0.7265|0.9478|0.7586|-0.039|-0.449|-0.359|-0.599|-0.7238|-0.7315|-0.6717|-0.6821|-0.6121|-0.7121|-0.4621|-0.4121|-0.4121|-0.4221|-0.7421|-0.8098|-0.7398|-0.887|-0.9789|0.1928|0.3728|0.4428|0.5128|0.4928|0.6528|-0.0005|-0.0305|-0.0405|-0.4705|-0.5305|-0.5105|-0.5989|-0.5444|-0.5971|-0.6734|-0.7338|-0.7453|-0.8504|-0.9078|-0.4478|-0.6278|-0.6778|-0.8951|-0.7051|-0.6251|-0.4951|-0.5451|-0.6551|-0.4951|-0.6251|||||||-0.7451|-0.7251|-0.7451|-0.7651|-0.6851|-0.8651|-0.8829|-0.7937|-0.9831|-0.9378|-0.8715|-0.85|-0.9402|-0.8402|-0.8687|-0.9487|-0.8787|-0.9487|-0.9708|-1.3015|0.2902|0.4102|0.5202|0.4502
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-0.2886|-0.2386|-0.1186|-0.1086|-0.0886|-0.1686|-0.1186|-0.1186|-0.0886|-0.0586|-0.1486|-0.1086|-0.1286|-0.1886|-0.2086|-0.2386|-0.1486|-0.3486|-0.3886|-0.3186|-0.4386|-0.4086|-0.3286|-0.4886|-0.6386|-0.5786|-0.4986|-0.5586|-0.6086|-0.2886|-0.4586|-0.3386|-0.3686|-0.6686|-0.5686|-0.5586|-0.7623|-0.7681|-0.5446|-0.5646||-0.7384|-0.6743|-0.6704|-0.5304|-0.6004|-0.6804|-0.6204|-0.8026|-0.7195|-0.6495|-0.7962|-0.6924|-0.8049|-0.6353|-0.7953|-0.7314|-0.9149|-0.8288|-0.9351|-0.8651|-1.0012|-0.9863|-0.9848|-1.0464|-0.8104|-0.9904|-1.041|-1.0041|-0.9741|-0.7041|-0.7341|-0.5541||||-0.3341|-0.3341|-0.1941|-0.4041|-0.4841|-0.8241|-1.0241|-1.1257|-1.128|-1.2085|-1.2185|-1.3418|-1.0818|-1.0318|-1.1118|-0.9918|-1.1118|-0.7118||-1.3318|-1.7132|0.3838|0.6638|0.8538|0.6838|0.6638|0.4138|0.7338|0.5938|0.0738|0.3138|0.6638|0.4338|0.6838|1.1438|1.3792|1.1772|0.4972|0.9472|1.4131|0.7631|0.7231|0.8731|1.2196|0.9062|0.6762|0.7762|0.9162|||||||0.7362|0.8462|0.9762|0.6262|0.4762|0.2062|0.1862|0.3962|0.1962|0.0162|0.5862|0.7662|0.8593|0.7293|0.7393|0.8293|0.7678|0.7378|0.9978|0.8242|0.4994|0.5394|0.4794|0.3894|0.5094|0.4394|0.4594|0.3994|0.7254|0.3993|||0.3793|0.4793|-0.0876|-0.2076|-0.2076|-0.2176|-0.2476|-0.2376|-0.2176|-0.2776|-0.3076|-0.3676|-0.3276|-0.4176|-0.4012|-0.3841|-0.4801|-0.4122|-0.3222|-0.4322|-0.4468|-0.4326|-0.4175|-0.3875|-0.5075|-0.469|-0.499|-0.625|-0.6695|0.1554|0.3254|0.2354|0.4454|0.4135|0.5635|0.3017|0.3417|0.3117|0.4308|0.3047|0.3386|0.2729|0.3104|0.2657|0.2157|0.2757|0.2857|0.3285|0.2497|0.3197|0.2397|0.2397|0.2097|0.2297|0.2597|0.2897|0.2597|0.3197|0.3197|-0.0052|||||||-0.1552|-0.1652|-0.2352|-0.2252|-0.1852|-0.2252|-0.1852|-0.0952|-0.2452|-0.1852|-0.1452|-0.1452|-0.1152|-0.1452|-0.1752|-0.1952|-0.1952|-0.2452|-0.3152|-0.3614|0.0056|0.0656|0.0856|0.0456
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-1.18|-1.01|-0.84|-0.82|-0.61|-0.89|-0.87|-1.03|-1.26|-1.16|-1.63|-1.99|-1.62|-1.87|-1.89|-2.3219|-1.9819|-2.3338|-2.357|-2.6661|-2.4508|-1.8808|-1.6608|-1.7108|-1.9208|-1.5508|-1.6508|-1.6108|-1.5808|-1.0608|-1.2108|-1.7808|-1.8708|-2.5708|-2.5397|-3.1617|-2.5317|-2.2317|-1.6617|-1.2617||-2.6317|-2.9241|-2.958|-2.258|-2.308|-2.748|-2.928|-2.9292|-2.2892|-2.8392|-3.2325|-3.3683|0.1141|0.7341|0.3941|2.0341|2.4041|1.7541|0.9741|1.5141|1.1741|1.6741|2.8141|2.0718|2.4825|-0.0126|-0.5426|-0.9426|-0.7726|-1.0026|-1.2126|-1.0626||||-0.8526|-0.8526|-0.7626|-1.1126|-1.1926|-0.9726|-1.1526|-1.0626|-1.2826|-1.5526|-1.5573|-1.7766|-1.5766|-1.5766|-1.7366|-1.9566|-1.6066|-1.9166||-2.7585|-2.2877|-2.0677|-2.5797|-2.2302|-2.0502|-2.4919|-2.2717|-2.2817|-3.3035|-1.8331|-1.5131|-2.2031|-2.7001|-2.6957|-2.7708|-2.5456|-2.7656|-3.0618|-2.8522|0.0804|0.1604|0.6504|3.2404|1.7694|1.6646|1.4046|1.1646|1.3446|||||||0.3346|0.7246|0.7546|0.8246|0.8946|0.9646|0.3446|0.6246|0.4446|0.2746|1.3546|1.3446|1.7346|1.7146|1.8446|2.0246|2.5918|2.5392|2.3286|2.3697|1.8597|2.2297|1.8297|1.9797|2.5497|3.0841|2.7896|2.7396|3.3896|3.5474|||2.3774|2.8474|1.6674|1.6074|2.1774|2.3274|2.8974|-1.1438|-1.2238|-1.5338|-1.4438|-1.6438|-0.1038|-0.0838|-0.2938|-0.2738|-0.4638|-0.5538|-0.2738|-0.8038|-0.9838|-1.0738|-0.7638|-0.7438|-2.0738|-2.2638|-2.0238|-2.5438|-3.1925|-2.8578|0.0865|1.3465|1.9565|2.0365|1.3065|1.1665|1.2765|1.4865|2.0465|1.7265|1.4565|1.4565|1.6365|1.0265|0.8265|1.2665|1.1365|1.3965|1.3065|1.4465|1.8365|2.0465|2.1665|1.7865|2.7165|4.4965|4.5734|2.9934|3.7234|3.7143|||||||2.7803|3.6793|2.3968|1.9368|2.6068|3.0359|-0.6094|-1.0394|-1.8894|-1.7427|-1.6865|-1.7965|-1.4765|-1.5365|-1.4665|-1.9965|-1.7665|-2.1465|-2.4351|-2.7451|-2.6279|-2.4092|-2.6192|-2.7292
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|0.4468|0.5768|0.7668|0.7068|0.902|0.6652|0.8152|0.8387|0.8487|0.9867|0.7367|0.7767|0.9567|1.0063|0.8363|0.6563|0.7763|0.6163|0.6163|0.6663|0.7863|0.9763|0.9063|0.6763|0.4563|0.6663|0.4563|0.7163|0.7663|-0.1752|-0.0552|-0.2152|-0.4152|-0.7252|-0.6352|-0.7886|-0.8129|-0.8651|-0.5851|-0.6851||-0.8057|-0.9064|-0.7948|-0.8463|-0.8763|-0.9893|-0.9425|-1.05|-1.155|-1.0089|-1.1688|-1.0636|-0.8736|-0.6636|-0.9436|-0.9836|-1.0346|-1.1395|-1.2145|-1.1217|-1.3507|-1.3092|-1.1963|-1.3814|-1.4132|-1.5508|-1.5959|-1.7933|-1.8303|-1.9131|-2.2757|0.9109||||1.4809|1.5066|1.5384|1.3587|1.2387|1.2497|1.324|1.084|1.164|1.2378|1.4464|1.2477|1.2668|0.7668|1.1942|-0.5768|-0.4068|-0.5568||-0.7177|-0.5277|-0.5277|-0.5777|-0.4677|-0.4877|-0.4377|-0.2477|-0.4677|-0.8377|-0.7585|-0.675|-0.5373|-0.7558|-0.6065|-0.6265|-0.5965|-0.5765|-0.4565|-0.5965|-0.4665|-0.5765|-0.6865|-0.8406|-0.8973|-0.5793|-0.6914|-0.6909|-0.6809|||||||-0.8099|-0.8394|-0.8321|-0.7066|-0.6766|-0.8166|-0.5666|-0.6466|-0.8166|-0.9324|-0.9944|-0.8844|-1.0627|-1.0319|-0.9953|-0.6153|-0.6053|-0.5653|-0.3253|-0.5453|-0.8353|-0.8053|-0.7053|-0.6453|-0.3053|-0.5953|-0.7353|-0.7353|-0.6053|-1.0953|||-1.2253|-1.462|0.2079|0.4079|0.3979|0.5479|0.5479|0.9479|1.2579|1.0079|0.7379|1.1579|0.6379|0.2479|0.9779|0.9479|-0.8467|-0.9267|-0.9967|-1.2369|-1.2582|-1.2236|-1.2367|-1.2167|-1.3567|-1.3067|-1.4767|-1.6052|-1.893|-1.8106|-1.6455|-1.2355|-0.8655|-0.7455|-0.4655|-0.6555|-0.3355|-1.0555|-1.4455|-1.7134|-1.6249|-1.7193|-1.7848|-1.8731|-2.1629|-1.5729|-1.6529|-1.4029|-1.7229|-1.3729|-0.6629|-0.6529|-0.3129|-0.7329|-1.8129|-1.3629|-1.6929|-1.9329|-2.2357|-2.2557|||||||-1.9096|-2.2796|-2.5163|-2.7342|0.1195|0.2995|0.6495|1.7595|1.2795|1.7395|1.9595|2.5495|2.5395|3.0295|3.9389|2.7189|1.6089|2.1589|1.3389|0.3489|0.8789|1.1389|0.1689|0.6689
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|0.4607|0.8907|1.4207|2.5507|3.2336|2.2636|2.5636|2.1636|2.3336|3.0136|2.6136|3.1136|3.5182|2.1482|2.3482|2.7282|3.3646|3.6283|2.9183|3.7483|-1.1751|-1.4951|-1.6051|-1.1751|-2.4051|-3.1051|-3.3106|-3.1306|-3.3806|-2.5806|-2.8206|-3.0306|-2.5006|-4.0206|-3.9129|-4.4366|-4.6046|-4.2925|-3.0625|-3.8525||-4.0221|-3.2721|-2.3221|-0.7221|-1.7821|-0.9021|-2.4321|-3.6021|-3.7279|-3.4244|-2.9644|-2.4344|-2.5744|-2.3744|-3.5844|-4.0088|-4.0281|-3.3395|-3.5295|-3.9189|-4.4294|-3.106|-3.246|-2.036|-3.056|-3.366|-3.716|-4.186|-3.9256|-4.2979|-4.6015|-4.2778||||-5.3742|-3.3817|-3.1218|-4.1618|-4.6575|-4.287|-4.627|-4.597|-4.427|-5.445|-4.5155|-5.4055|-5.7789|-5.2014|-5.4714|-4.8014|-6.0714|-5.3748||-6.9693|-6.2936|-7.0291|-7.5893|1.8197|3.5897|3.2397|2.3597|3.4497|4.1997|6.4997|5.9297|3.4997|4.4097|5.0996|6.1397|6.8097|4.0497|2.5996|3.0497|1.8797|2.9997|2.9997|4.9997|5.6385|4.2267|3.0885|3.0595|3.7427|||||||-1.9883|-1.3283|-1.6183|-2.6283|-2.7933|-2.6433|-2.9164|-2.2964|-3.1364|-3.5943|1.5287|2.6287|2.9719|1.8091|2.2991|1.5779|2.0979|1.1314|1.3414|1.2877|0.9277|1.3277|1.4077|1.148|1.203|1.313|-0.0137|-0.3937|-0.2237|-0.5637|||-1.0937|-0.7237|-0.7937|-0.6837|-0.4337|-0.7637|-0.9837|-0.7237|-0.6337|-0.9037|-0.9237|-1.2637|-1.2691|-1.359|-1.4018|-1.1618|-1.4151|-1.0851|-1.0951|-0.8751|-1.3451|-1.4762|-1.3671|-1.4171|-1.6657|-1.8158|-1.8359|-2.2427|-2.2096|0.2632|0.2332|0.3532|0.7032|1.3932|1.3532|1.5532|1.5632|1.4432|1.3432|1.4632|0.6432|0.3832|0.4432|0.0732|0.0032|1.1932|0.9632|1.5832|1.2732|1.7432|1.6132|2.1132|2.684|1.754|1.824|2.044|2.104|1.184|1.714|-0.1915|||||||-1.2515|-1.4415|-1.5645|-1.7961|-1.4169|-1.4669|-1.6004|-1.3705|-1.6505|-1.2105|-1.5405|-1.7373|-1.5586|-1.2886|-1.2286|-1.2486|-0.8786|-1.5186|-1.8886|-2.0767|0.2456|0.5856|0.7057|1.2257
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|0.4837|0.4537|0.5837|0.5837|0.7137|0.5737|0.5409|0.5509|0.6309|0.8244|0.756|0.8244|-0.1575|-0.3875|-0.5175|-0.7475|-0.5575|-0.6875|-0.6284|-0.6784|-0.6484|-0.5184|-0.4084|-0.5884|-0.7184|-0.6484|-0.7284|-0.7327|-0.7427|-0.6027|-0.6327|-0.6227|-0.6827|-0.8027|-0.8047|-0.8635|-0.9434|-0.9365|-0.7114|-0.6714||-0.8705|-0.7833|-0.8981|-0.8239|-0.8039|-0.9971|-0.904|-0.9456|-1.0203|-0.7703|-0.8403|-0.6203|-0.3603|-0.0203|-0.4103|-0.1803|-0.1703|-0.3603|-0.4103|-0.7403|-0.6151|-0.5051|-0.4651|-0.2951|-0.3651|-0.6351|-0.6551|-0.7217|-0.6836|-0.694|-0.7045|-0.7745||||-0.8617|-0.8846|-0.9163|-1.0642|-1.0346|-1.0735|-1.2411|-1.2179|-1.3288|0.0298|0.8098|0.8498|1.0298|1.1398|1.3898|1.2104|1.4499|1.3499||0.8899|1.1399|1.2299|1.2788|0.9381|0.9259|1.0959|1.2188|-0.3976|-0.6576|-0.6876|-0.8576|0.2153|0.3753|0.4153|0.5653|0.4684|0.5384|0.4084|0.5184|0.5726|0.3326|0.3226|0.4726|0.5846|0.5018|0.4018|0.3918|0.3318|||||||0.1018|0.1918|0.3218|0.2918|0.2618|0.2218|0.2118|0.3118|0.2018|0.0718|0.4418|0.4318|0.4234|0.2634|0.3934|0.3934|0.4333|0.3947|0.4338|-0.0228|-0.1228|-0.0328|-0.1028|-0.0928|-0.0328|-0.0628|-0.0428|-0.1828|-0.0828|-0.1328|||-0.2028|-0.2428|-0.2628|-0.2228|-0.2328|-0.1928|-0.2028|-0.1428|-0.1628|-0.4228|-0.3928|-0.4018|-0.3618|-0.4118|-0.4709|-0.3982|-0.458|-0.4079|-0.3579|-0.3879|-0.5382|-0.4364|-0.3865|-0.3865|-0.4765|-0.4834|-0.4634|-0.4834|-0.6565|-0.5695|-0.4689|-0.5293|-0.4615|-0.4972|-0.4596|-0.5093|-0.3993|-0.4793|-0.4993|-0.4793|-0.5293|-0.6076|-0.5967|-0.6558|-0.7543|-0.7175|-0.765|-0.8025|-0.7925|-0.6725|-0.5425|-0.7525|-0.6925|-0.6825|-0.5825|-0.3425|-0.4325|-0.2925|-0.3825|-0.4625|||||||-0.8425|-0.8225|-0.8625|-0.8325|-0.6725|-0.5025|-0.6325|-0.1725|-0.8425|-0.7267|-0.8119|-0.7403|-0.6003|-0.6503|-0.7003|-0.7903|-0.6703|-0.7003|-0.9103|-1.0242|0.1174|0.2774|0.2574|0.4174
08230|100431|/equities/yilite|SHANGHAICOMP|0.5839|0.6639|0.8182|0.6936|0.879|0.6837|0.7237|0.7637|0.7837|0.9537|1.0359|0.9359|-0.2137|-0.2737|-0.3637|-0.3937|-0.2237|-0.2237|-0.2937|-0.0937|-0.2137|-0.0837|-0.2237|-0.5737|-0.7337|-0.6337|-0.8837|-0.875|-0.825|-0.525|-0.525|-0.615|-0.655|-0.945|-0.825|-1.1683|-1.0087|-1.1686|-0.9478|-0.9378||-0.9778|-1.2081|-1.2596|-1.0018|-1.1318|-1.2826|-1.2279|-1.3038|-1.397|-1.3711|-1.7028|0.0385|0.5285|0.9385|1.2485|0.9185|1.2685|1.0024|0.7024|0.4724|0.7224|0.7094|-0.0574|-0.1574|-0.1674|-0.1974|-0.3274|-0.2674|-0.1074|-0.1774|-0.2174|-0.1174||||-0.0974|-0.0974|-0.1374|-0.4674|-0.2874|-0.3474|-0.5074|-0.5927|-0.5735|-0.58|-0.4526|-0.5026|-0.5026|-0.5926|-0.5526|-0.6226|-0.4526|-0.6926||-0.7616|-0.4916|-0.5016|-0.5816|-0.6316|-0.6716|-0.8409|-0.6809|-0.7409|-1.0837|-0.8969|-0.7699|-0.5773|-0.4473|-0.4273|-0.5873|-0.6073|-0.6273|-0.6246|-0.6946|-0.6862|-0.8646|-0.9285|-0.8144|-0.8466|0.2453|0.2353|0.3553|0.2753|||||||0.2353|0.3753|0.5853|0.5453|0.7553|0.6853|0.9553|1.0653|0.9553|0.9553|0.7653|1.5991|-0.4813|-0.5759|-0.4737|-0.3868|-0.4668|-0.567|-0.4312|-0.5212|-0.6513|-0.4443|-0.4188|-0.3288|-0.2388|-0.3988|-0.4588|-0.4806|-0.4006|-0.4506|||-0.5862|-0.5235|-0.4966|-0.3966|-0.2666|-0.4766|-0.5463|-0.4263|-0.4363|-0.5663|-0.5163|-0.5063|-0.4563|-0.6363|-0.6762|-0.4662|-0.5262|-0.507|-0.447|-0.537|-0.5916|-0.5729|-0.5549|-0.5649|-0.5149|-0.5649|-0.5849|-0.6521|-0.9329|-0.5727|-0.5727|-0.5627|-0.4327|-0.3827|-0.2827|-0.3427|-0.2627|-0.1627|-0.5727|-0.5902|-0.6242|-0.7179|-0.6344|-0.6744|-0.7444|-0.816|-0.8406|-0.7262|-0.7915|-0.6415|-0.6915|-0.6515|-0.7515|-0.7015|-0.4215|-0.3815|-0.3715|-0.8315|-0.6948|-0.7748|||||||-0.9048|-0.7448|-0.9648|-1.0553|-0.9593|-1.0686|0.1054|0.3354|0.0754|0.3754|0.4454|0.3154|0.4854|0.6954|0.5854|0.4854|0.5854|0.5954|0.5254|0.2754|0.8154|1.0454|0.8354|0.5854
08231|100886|/equities/xj-youhao|SHANGHAICOMP|0.4919|0.5119|0.6343|0.6159|0.7422|-0.1614|-0.1714|-0.2014|-0.1514|-0.1614|-0.4014|-0.4914|-0.4514|-0.6114|-0.6914|-0.8565|-0.6665|-0.8565|-0.8289|-0.7281|-0.5481|-0.3181|-0.3881|-0.5081|-0.6881|-0.5381|-0.6781|-0.6789|-0.7187|-0.5087|-0.4787|-0.5887|-0.5887|-0.7687|-0.7287|-0.7802|-0.9313|-0.9729|-0.5729|-0.5929||-0.6738|-0.7537|-0.723|-0.7364|-0.6164|-0.7264|-0.7255|-0.815|-0.8527|-0.7027|-0.8969|-0.7982|-0.804|-0.534|-0.694|-0.694|-0.6872|-0.7047|0.0912|0.1912|0.0412|0.3412|0.4512|0.4812|0.3612|0.3912|0.4412|0.4312|0.5112|0.6024|0.5199|0.5938||||0.647|-0.0412|-0.3012|-0.3112|-0.4812|-0.5112|-0.5366|-0.4366|-0.4166|-0.4566|-0.4166|-0.5466|-0.4766|-0.4766|-0.4366|-0.5266|-0.3366|-0.5666||-0.8166|-0.5566|-0.3466|-0.3466|-0.2266|-0.3266|-0.4466|-0.3466|-0.5066|-0.7866|-0.7712|-0.6541|-0.5152|-0.673|-0.523|-0.583|-0.523|-0.403|-0.403|-0.533|-0.503|-0.693|-0.773|-0.9138|-0.8648|0.1498|0.1698|0.2298|0.2498|||||||0.1098|0.1198|0.3098|0.5398|0.6798|0.6798|1.2998|1.2319|0.6501|0.7701|0.7512|0.871|0.581|0.7393|0.6093|0.7193|0.7336|0.5636|0.5736|0.5936|0.3336|0.3936|0.4836|0.5636|0.7036|0.6536|0.3336|0.3336|0.2836|0.2436|||0.2736|0.5036|0.6436|0.8136|0.8236|0.9636|1.0555|1.0455|1.225|-0.1779|-0.4879|-0.4979|-0.6479|-0.9179|-0.6647|-0.3147|-0.3047|-0.5447|-0.6047|-0.7047|-0.4747|-0.2847|-0.3347|-0.2747|-0.5447|-0.5647|-0.6247|-0.7247|-0.883|0.1318|0.2818|0.4118|0.4918|0.4376|0.5156|-0.0833|-0.0133|-0.0633|-0.2333|-0.2733|-0.2633|-0.2833|-0.3533|-0.4533|-0.6233|-0.4923|-0.3823|-0.4623|-0.4223|-0.3423|-0.3323|-0.4023|-0.5523|-0.6923|0.0517|0.2117|0.0817|0.0517|0.1617|0.1317|||||||0.2217|0.0517|0.1217|0.0617|0.1417|0.0417|0.2317|0.4617|0.3717|0.5917|0.7917|0.7317|0.7717|0.8917|1.0317|-0.0441|-0.2341|-0.1241|-0.2441|-0.8941|-0.6268|-0.5668|-0.7668|-0.6268
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-0.2344|0.0063|0.0563|0.0363|0.0863|0.0663|0.1063|0.1463|0.1763|0.2563|0.2931|0.3207|0.3262|0.2062|0.2062|0.1762|0.2762|0.2162|0.2362|0.2762|0.2462|0.3174|0.3023|-0.0575|-0.1475|-0.1475|-0.2175|-0.1875|-0.1775|-0.1475|-0.1775|-0.1675|-0.1875|-0.2675|-0.2575|-0.2675|-0.2075|-0.2567|-0.2367|-0.2067||-0.2329|-0.2129|-0.1529|-0.1329|-0.1529|-0.2129|-0.2277|-0.213|-0.2389|-0.2354|-0.2383|-0.2192|-0.2228|-0.1528|-0.2228|-0.2428|-0.2548|-0.2003|-0.2246|-0.2546|-0.2646|-0.2401|-0.2084|-0.2366|-0.269|-0.265|-0.2422|-0.2239|-0.2039|-0.1939|-0.2039|-0.2539||||-0.3052|-0.2252|-0.2652|-0.3025|-0.3133|-0.3031|-0.309|-0.2978|-0.2676|-0.2551|-0.2601|-0.2896|-0.2696|-0.2396|-0.2396|-0.2596|-0.2096|-0.3496||-0.3806|-0.3862|-0.3722|-0.4122|-0.3222|-0.3722|-0.4022|-0.3322|-0.3822|-0.5186|-0.4557|0.0214|0.1514|0.2314|0.2114|0.3214|0.3914|0.2814|0.2514|0.2714|0.3614|0.3414|0.3314|0.4114|0.5571|0.5068|-0.0665|-0.0765|-0.2465|||||||-0.3565|-0.1965|-0.1665|-0.2965|-0.3065|-0.3565|-0.3065|-0.2465|-0.4065|-0.5873|0.2871|0.3471|0.2971|0.2171|0.3171|0.3471|0.3679|0.3453|-0.0281|-0.1481|-0.2281|-0.1581|-0.1181|-0.0481|-0.0081|-0.0481|-0.0081|-0.0081|-0.0581|-0.1181|||-0.0781|-0.0681|-0.0381|-0.0681|-0.0881|-0.1581|-0.1781|-0.1181|-0.1081|-0.2081|-0.2181|-0.2481|-0.2081|-0.2581|-0.2874|-0.2565|-0.3039|-0.2298|-0.1998|-0.2498|-0.2198|-0.2098|-0.2298|-0.2798|-0.3148|-0.3464|-0.3299|-0.3844|-0.3893|0.076|0.086|0.126|0.296|0.316|0.3972|0.3422|0.3322|0.3322|0.3522|0.3913|0.3242|0.3242|0.3742|0.3442|0.3847|0.1547|0.1447|0.2147|0.1147|0.2247|0.2047|0.2147|0.1747|0.1947|0.2047|0.3447|0.2747|0.3747|0.4047|0.3047|||||||0.3247|0.2447|0.1947|0.1547|0.1647|0.1647|0.2447|0.3447|0.3347|0.4647|0.4503|0.3803|0.4703|-0.149|-0.189|-0.129|-0.139|-0.319|-0.339|-0.329|-0.279|-0.239|-0.239|-0.379
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|2.2775|1.9875|2.4273|2.647|-0.2727|-0.4727|-0.6027|-0.5227|-0.8727|-1.3827|-2.0127|-2.6727|-2.1327|-2.0527|-2.4227|-3.1027|-2.7527|-3.3527|-3.0027|-4.2008|-3.6814|-3.7933|-3.587|-3.5122|-4.3174|-3.5574|-3.2974|-2.8974|-1.9274|-3.5574|-1.8374|-2.6474|-3.0174|-3.3374|-4.0043|-3.4651|-3.0751|-1.4451|-2.3951|-3.5351||-2.7418|-2.4718|-2.3118|-3.2018|-2.6518|-3.5318|0.2908|0.4408|0.1008|0.0708|0.3008|0.5808|0.9208|1.1508|0.3608|1.6208|0.7508|1.3508|1.3208|2.3708|0.9408|1.4408|1.7308|1.7508|2.2308|2.2208|2.3408|2.4208|2.9381|2.4317|2.2936|2.6185||||2.8894|-0.0548|-0.3548|-0.4948|-1.0048|-1.3848|-1.0648|-1.4348|-1.0648|-1.7448|-2.0448|-2.7748|-2.5342|-2.9375|-2.4833|-2.3833|-2.2733|-2.9533||-2.8033|-2.6733|-2.0533|-1.9033|-1.9533|-3.1033|-3.3669|-2.9369|-3.0169|-4.1269|-3.9698|-4.2132|0.4196|0.5396|1.2996|1.4996|1.7096|3.2996|3.4796|2.0396|1.3796|1.3796|1.2596|3.1496|2.9151|2.9979|2.716|2.6902|2.4102|||||||2.0302|1.8402|2.5002|2.6227|2.9027|2.6427|2.0227|2.4327|1.8927|1.6327|1.8727|1.8427|2.2427|2.4827|2.8527|2.72|3.04|2.9133|2.7859|2.4376|2.8074|3.1471|2.3727|2.5527|2.1764|2.1876|1.6576|2.7307|-0.6211|-0.4411|||-0.6511|-0.6311|-0.3111|-0.4311|-0.3711|-0.6611|-0.5311|-0.4811|-0.3711|-0.5911|-1.5611|-1.8734|-1.6167|-1.5767|-1.9267|-1.7101|-1.7401|-1.4101|-1.6501|-1.9868|-1.9287|-1.6787|-1.6887|-1.3187|-1.6687|-2.1687|-1.8487|-1.9887|-2.4614|-2.336|0.0586|0.8686|1.1086|1.5586|1.6704|1.4204|1.6904|1.8321|1.8234|1.825|1.895|1.755|2.025|1.465|1.275|1.895|2.045|1.7528|2.3914|2.0366|2.5851|-0.2947|-0.4347|-0.9147|-0.8847|-0.7347|-0.5347|-0.8547|-0.6847|-0.4847|||||||-0.4547|-1.0047|-0.9247|-0.7847|-0.4847|-1.2047|-1.1571|-0.8771|-1.1471|-1.0644|-0.9444|-1.2944|-1.2289|-1.0889|-1.1589|-1.1389|-1.0189|-0.9789|-1.2789|-1.4889|-1.2349|-1.3638|-1.4986|-1.3285
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-1.3416|-1.3916|-1.1116|-1.1416|-1.0316|-1.3316|-1.5916|-1.7116|-1.9116|-1.9416|-2.0816|-2.5616|-2.2616|-2.4916|-2.6216|-3.1216|-2.974|-3.6094|-3.2833|-4.0714|-4.174|-2.704|-3.644|-3.5389|0.4944|2.3844|2.5078|1.4178|2.1978|2.3164|2.3716|2.2745|2.4689|2.4842|2.2342|2.1342|2.1342|2.9042|2.6647|2.2399||1.6999|1.7899|2.4099|-1.2937|-1.8837|-1.8937|-2.1475|-1.9411|-1.9087|-1.6687|-2.0187|-1.9485|-2.1728|-1.8936|-2.4029|-2.0299|-2.3888|-1.7234|-1.9734|-1.5927|-2.0858|-1.8442|-1.6193|-1.6193|-1.4093|-1.8993|-1.6364|-1.8138|-1.6195|-1.2295|-1.5695|-1.7695||||-1.9095|-1.9595|-2.3424|-2.0124|-2.2493|-2.5253|-2.2793|-2.1824|-2.1324|-2.3124|-2.1424|-1.9924|-2.1324|-1.3024|-2.2424|-2.6024|-2.4524|-3.2524||-3.6888|-3.1788|-2.5088|-4.1888|-3.9026|-3.7601|-4.7179|-5.004|-3.254|-4.4111|1.1219|3.5419|3.6371|2.7257|3.4796|2.9757|2.7046|2.6246|2.9201|-1.7251|-1.4315|-1.7415|-1.8915|-2.4127|-2.1664|-1.9177|-1.7463|-1.947|-2.0768|||||||-1.9668|-2.2148|-2.3842|-2.1875|-2.4675|-2.4575|-2.5175|-2.6475|-2.8161|-3.2951|-3.2618|-3.9003|0.394|1.514|2.174|2.4468|2.3868|3.302|2.3878|2.4038|2.3838|2.427|2.0784|-0.0382|-0.1082|-0.5282|-0.7982|-0.9982|-0.7182|-0.6882|||-0.4982|-0.5982|-0.3682|-1.0982|-0.7982|-1.1482|-1.0382|-0.7182|-0.7682|-0.7482|-0.7982|-0.9482|-1.4082|-1.4985|-1.6317|-1.4623|-1.3123|-1.0523|-1.1523|-1.4123|-1.3923|-1.3494|-1.0294|-1.2094|-1.4094|-1.6353|-1.5153|-1.4053|-1.9248|-1.757|-1.77|-1.5705|-1.4668|-1.5568|-1.5336|-1.5192|-1.6092|-1.7018|-1.7431|-1.5307|-1.7307|-1.6407|-1.7207|-1.7007|-2.2907|-1.9889|-1.6689|-1.7689|-2.1389|-2.2489|-2.1673|-2.2173|-2.5173|-3.1587|-3.0568|-2.8526|-3.2351|0.2864|0.6664|0.5164|||||||1.1864|1.4864|1.1064|1.0664|1.7064|0.8764|0.7664|0.9864|2.9864|2.3964|2.0664|2.6364|3.8588|2.1761|-0.2746|-0.2946|-0.3646|-0.6746|-1.0046|-0.8946|-0.6246|-0.3746|-1.2746|-1.1546
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|0.6065|0.6988|0.5888|0.5688|0.7048|0.5664|0.4064|0.5064|0.6264|0.7026|0.4155|0.3555|0.4655|0.4355|0.4955|0.3555|0.5355|0.5055|0.4455|0.5355|0.5055|0.7455|0.7811|0.7874|0.6849|-0.1017|-0.2717|-0.2317|-0.2317|-0.0817|-0.1617|-0.3117|-0.4317|-0.6117|-0.4217|-0.6617|-0.4217|-0.3417|-0.2417|-0.4517||-0.4669|-0.4977|-0.3946|-0.3446|-0.2846|-0.3746|-0.3946|-0.4601|-0.5118|-0.4842|-0.5374|-0.4584|-0.3484|-0.2684|-0.3684|-0.4384|-0.5237|-0.5153|-0.522|-0.4783|-0.622|-0.5355|-0.4612|-0.6013|0.056|0.126|0.266|0.306|0.466|0.526|0.4854|0.5854||||0.7088|0.6178|0.6078|0.4878|0.1178|0.1178|0.2078|0.2278|0.3378|0.3278|0.4678|0.5278|0.2378|0.2478|0.4178|0.2578|0.4478|0.5078||0.1978|0.4278|0.5114|0.4482|0.5686|-0.0485|-0.2385|-0.1485|-0.3385|-0.5439|-0.3575|-0.2975|-0.1675|-0.1575|-0.1175|-0.1475|-0.1275|-0.1175|-0.0975|-0.1575|-0.1275|-0.3275|-0.3811|-0.3626|-0.2526|-0.1426|-0.2126|-0.2226|-0.2626|||||||-0.309|-0.35|0.0642|0.0842|0.0342|0.0142|0.2042|0.2142|0.1242|0.0942|0.1942|0.1242|0.1342|0.2142|0.3042|0.2791|0.3223|0.2976|0.2968|0.2627|0.1827|0.2327|0.2327|0.2427|0.233|0.2289|0.2189|0.1789|0.1789|0.1489|||0.0589|0.0589|0.0689|0.1389|0.2189|0.2089|0.1989|0.2389|0.2189|0.1389|0.0889|0.0789|0.1889|0.1889|0.1889|0.3089|0.2689|0.3889|0.4161|0.4261|0.5218|-0.1673|-0.2173|-0.2473|-0.2273|-0.2273|-0.2873|-0.3873|-0.5598|-0.3642|-0.423|0.0707|0.1707|0.3407|0.3075|0.3175|0.355|-0.0234|-0.1034|-0.1434|-0.1134|-0.1634|-0.1534|-0.2234|-0.3234|-0.2534|-0.2634|-0.2234|-0.2034|-0.1134|-0.0734|-0.0934|-0.1334|-0.1934|-0.0734|-0.1534|-0.2034|-0.3234|-0.2634|-0.3234|||||||-0.4034|-0.4334|-0.4707|-0.4507|-0.3107|-0.4707|-0.4408|-0.4781|-0.5056|-0.4896|-0.484|-0.5394|-0.4994|-0.4894|-0.5832|-0.6215|-0.4915|-0.5915|-0.6733|-0.7393|-0.7182|-0.5982|-0.7482|-0.7096
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|0.1804|0.2004|0.2804|0.2504|0.3088|-0.0552|-0.0352|-0.0452|-0.0352|-0.0252|-0.0552|-0.1052|-0.0852|-0.1552|-0.1552|-0.2052|-0.0852|-0.1652|-0.2352|-0.1552|-0.2252|-0.1852|-0.1352|-0.2352|-0.3552|-0.2552|-0.3052|-0.3247|-0.3522|-0.2522|-0.2622|-0.2322|-0.2422|-0.3522|-0.3547|-0.3846|-0.3735|-0.3661|-0.2461|-0.2761||-0.3507|-0.4096|-0.3368|-0.356|-0.306|-0.336|-0.326|-0.296|-0.3273|-0.3473|-0.3859|-0.3149|-0.3249|-0.2649|-0.3549|-0.3049|-0.3749|-0.3649|-0.3519|-0.3319|-0.4488|-0.3788|-0.3848|-0.3703|-0.4164|-0.4399|-0.4083|-0.4936|-0.489|-0.4638|-0.4538|-0.2838||||-0.2738|-0.2438|-0.3338|-0.3738|-0.2438|-0.3738|-0.4138|-0.4438|-0.5038|-0.5765|-0.5422|-0.6319|-0.641|-0.6222|-0.6871|-0.5871|-0.6271|-0.5871||-0.8871|-0.8384|-0.8672|-0.9991|-0.7935|-0.7335|-0.8735|-0.8435|-0.9167|-1.0785|0.039|0.469|0.609|0.909|0.479|0.619|0.6639|0.4306|0.3206|0.4606|0.5078|0.3178|0.4578|0.5178|0.3536|0.3852|0.3152|0.4124|0.3102|||||||0.1402|0.2202|0.2602|0.2402|0.2802|0.2002|0.1402|0.1902|0.1302|0.0902|0.2902|0.3002|0.3302|0.2402|0.3302|0.3557|0.3826|0.2126|0.2426|0.2526|0.2026|0.3026|0.1726|0.1926|0.2526|0.2426|0.2926|0.3226|0.3729|-0.2433|||-0.2531|-0.2574|-0.266|-0.226|-0.246|-0.256|-0.266|-0.206|-0.246|-0.296|-0.286|-0.3706|-0.3212|-0.3736|-0.3901|-0.3662|-0.4308|-0.416|-0.386|-0.486|-0.376|-0.376|-0.326|-0.296|-0.396|-0.416|-0.456|-0.556|-0.6427|0.0333|0.1233|0.2233|0.4233|0.3433|0.4933|0.4712|0.3712|0.5012|0.5086|-0.1654|-0.2154|-0.2554|-0.2654|-0.2954|-0.3054|-0.2754|-0.3147|-0.2647|-0.2847|-0.2047|-0.2147|-0.1947|-0.2747|-0.3147|-0.2847|-0.1647|-0.2047|-0.1447|-0.1047|-0.1347|||||||-0.2247|-0.2247|-0.1947|-0.4647|-0.4113|-0.4614|-0.4627|-0.5386|0.0821|0.2421|0.5721|0.3551|0.4284|0.2763|0.2663|0.2863|0.3573|0.2073|0.1673|0.2173|0.2473|0.2273|0.0373|0.0573
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-8.4778|-26.1478|-17.8678|-27.7378|-20.5678|-24.9678|-35.4078|-51.2578|-79.6578|-101.3579|-109.4634|-118.3034|-112.2982|-122.1081|-102.9817|-124.9308|-127.2326|-122.1853|-81.8553|-106.2353|-129.1537|-101.6566|-77.9466|-103.2166|-132.5123|-121.7598|-95.5298|-128.0242|-121.1047|-136.7941|-111.4579|-127.1393|23.2864|60.6764|41.8764|57.7764|89.7764|102.8282|109.0847|107.848||97.1699|90.6875|94.2875|80.4875|66.6875|72.6975|82.8775|114.5175|70.4875|71.8575|89.3011|91.7001|63.3457|26.1857|57.4157|25.1557|20.7057|18.5357|40.6357|43.2657|30.4057|52.5557|52.5057|54.0857|29.0557|59.3057|61.5657|66.0657|76.0042|72.9242|64.8942|36.7442||||29.5942|46.2142|49.1842|53.1942|43.8542|60.7142|87.6942|65.1545|68.5745|60.7467|63.3767|53.4667|59.3567|64.0367|79.2367|100.0202|75.9645|70.9645||77.09|78.7689|66.3825|67.8725|73.9722|59.1522|53.7722|54.1937|30.8637|9.6537|14.4337|13.4837|20.4837|13.3637|30.5537|39.4537|42.5537|49.6324|37.3081|16.1181|17.4081|27.5681|32.4781|40.2081|46.6281|35.5181|40.4081|41.7262|47.9169|||||||33.7891|47.3991|39.5884|43.1844|46.8393|34.9972|21.9872|33.7372|31.2935|28.7789|34.7193|25.1255|24.8655|21.1324|18.3724|7.1124|4.6624|8.7024|12.9324|12.3624|8.9324|2.9024|1.7324|1.7324|5.0124|6.5624|6.1624|12.2924|8.4524|9.7224|||10.8924|13.8324|15.2824|16.3924|19.5324|25.0324|22.9032|26.8952|25.2714|22.4999|13.6875|4.7575|10.6075|21.1775|17.8794|21.6405|14.4516|-0.5315|-5.2115|-6.2015|-5.8215|-5.7315|-3.2715|-1.7615|-1.5415|-3.2015|-7.8415|-15.2015|-16.2873|-12.457|-7.187|-9.667|-9.767|-11.427|-12.517|-13.5122|-14.8347|-14.5836|-14.5734|-14.6238|-17.4759|-17.8454|-16.5205|-18.9151|-15.3051|-12.8051|-12.5351|-10.4251|-13.9151|-18.3251|-12.2151|-15.8251|-21.4751|-24.2313|-21.1713|-20.8213|-26.2701|-22.8501|0.6915|7.4415|||||||10.3014|15.0115|12.4615|17.5415|19.7615|26.7314|24.7414|30.0815|31.6173|21.6473|17.6173|8.9173|11.2673|15.2173|9.5773|10.6773|5.9373|11.8173|7.9673|13.0273|4.7473|13.9473|14.5437|17.0546
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-2.0243|-2.402|-2.2622|-2.3097|-2.0797|-2.4697|-2.524|-2.284|-2.654|-2.784|-2.924|-3.164|-2.634|-3.294|-3.404|-3.794|-3.7916|-4.554|-3.9839|-4.4383|-5.4136|-5.1118|-5.1498|-5.4825|-6.3306|0.4853|0.3053|1.6053|4.2553|2.8653|5.6553|4.7369|2.3869|2.3169|1.3669|1.4469|1.6169|2.4069|2.8369|2.5369||3.8469|-0.8375|-0.4375|-0.1775|-1.7075|-1.4375|-1.0575|-1.3475|-1.3975|-1.8075|-3.0875|-3.0375|-3.0475|-3.3339|-4.001|-3.8122|1.2079|1.8279|2.2879|2.2079|2.1179|2.6379|3.0665|2.9302|3.0002|1.6902|2.3402|2.4202|2.6291|2.4734|2.8343|2.0887||||2.3847|2.0049|1.9949|1.9449|1.6549|1.5749|1.9849|2.3244|2.3221|-0.4696|-0.7796|-1.0396|-0.9296|-1.1396|-0.7496|-1.1596|-0.8396|-1.9296||-2.2295|-2.125|-1.725|-2.055|-1.625|-2.045|-2.3211|-1.9811|-2.2011|-2.7634|-2.6627|-2.5236|-2.1462|-2.7869|-2.5476|-2.2654|-2.1254|-1.7954|-1.8754|-2.5054|-2.7266|-3.0745|-3.2684|0.0377|1.5177|1.9877|2.2077|2.4977|2.0477|||||||3.1577|2.8292|2.5592|3.1236|2.4995|2.4826|1.9926|2.5426|2.4926|1.4826|1.7026|1.8326|2.2226|2.2326|2.0426|2.3926|1.6626|2.0226|1.3826|1.3426|2.5451|-0.687|-0.787|-0.407|-0.327|-0.407|-0.737|-0.937|-0.847|-0.877|||-1.097|-0.927|-1.097|-1.027|-0.947|-1.327|-1.6584|-1.5071|-1.7384|0.0132|0.3632|0.2532|0.8632|1.2932|1.0032|1.4032|0.7132|1.0932|1.8832|1.2898|1.6598|1.5198|1.4998|1.6198|1.3798|1.4498|1.5892|1.0441|1.0697|0.9197|0.8697|0.9397|0.8897|0.6497|0.7597|0.7997|1.0697|0.9397|1.4697|1.3525|1.5477|1.3377|1.5719|1.7505|-1.0196|-0.9996|-1.0196|-0.9996|-1.1896|-1.3496|-1.3912|-1.4463|-1.4863|-1.9542|-1.355|-1.025|-1.225|-1.045|-0.415|-0.465|||||||-0.825|-0.665|-0.805|-0.325|-0.355|-0.765|-0.555|-0.545|-0.785|-0.365|-0.775|-1.245|-1.075|-0.935|-1.245|-0.995|-0.885|-0.965|-1.355|0.1734|0.5734|0.6734|0.9834|0.6234
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|3.3913|2.7013|3.2913|3.5626|3.3026|2.8526|2.7926|0.8626|0.4826|0.4726|1.7126|1.7926|1.5226|1.3226|1.4926|1.2526|3.6726|4.924|-0.0412|-0.1912|-2.0812|-1.5112|-0.7512|-1.7512|-3.0112|-2.8212|-3.1523|-2.9723|-2.8423|-2.2323|-3.2323|-3.3337|-3.2196|-3.5135|-3.0311|-3.7623|-3.8937|-4.0924|-4.4716|-4.1379||-4.6454|-4.9466|-4.7067|0.2105|2.0805|2.2305|2.6205|3.8305|4.3305|4.1805|6.4005|5.3117|3.2017|4.0961|1.9161|1.6161|1.2661|0.7661|0.8861|0.1261|0.4361|1.5061|1.8661|2.1561|1.2661|0.4361|0.8861|1.1561|1.5261|1.5561|1.5561|3.0061||||2.9661|3.9384|2.9499|2.2899|2.1699|2.1199|1.3699|1.0099|0.2499|0.4899|0.8599|0.6799|0.9799|1.3699|0.7999|0.4399|0.5299|1.3599||0.6899|0.8499|0.4999|0.8399|1.6399|1.8799|2.0099|1.1799|2.0199|2.2499|2.5499|2.1499|1.4199|1.4899|2.3899|3.2599|4.6494|2.7772|2.1072|2.9072|2.2225|3.0725|2.4425|3.4425|2.4673|2.0904|1.3604|1.5704|2.0604|||||||1.9704|2.4255|2.26|1.6467|1.9268|1.862|1.732|1.7739|0.3839|0.3339|1.1439|1.2849|1.1826|0.6526|1.0526|0.5926|0.7926|0.5826|0.7326|0.6026|0.4526|0.6526|0.7426|0.7526|0.9326|1.0823|1.0837|1.0255|-0.4171|-0.7371|||-0.8271|-0.7338|-0.5238|-0.5538|-0.6438|-0.5138|-0.5338|-0.4938|-0.4238|-0.2638|-0.7538|-0.8748|-0.9547|-1.0047|-0.9212|-0.8912|-1.0241|-1.079|-0.8378|-0.947|-1.0306|-1.0506|-1.0272|-1.0972|-1.0072|-1.2272|-1.2463|-1.3126|-1.4662|-1.573|0.3092|0.1492|0.6092|0.4092|0.7592|0.7092|0.9192|1.4892|1.2291|1.4096|1.4684|1.2783|1.4567|0.9367|0.9867|1.1067|0.9067|1.2867|1.1567|1.0867|0.9767|1.2267|1.7067|1.2467|1.3819|1.0427|1.3041|1.1614|1.2314|0.9065|||||||0.5665|0.6665|0.8365|0.9962|1.003|1.103|0.763|0.893|0.403|0.943|0.7367|0.7867|0.5367|0.4967|0.4467|0.5767|0.5967|0.3867|0.2167|0.2567|0.3867|0.4667|0.3467|0.3867
08243|942814|/equities/syp-glass|SHANGHAICOMP|-0.2114|-0.1814|-0.0814|-0.1514|-0.1114|-0.2314|-0.1614|-0.1414|-0.1114|-0.1114|-0.2614|-0.2914|-0.3214|-0.5314|-0.5414|-0.7114|-0.5714|-0.7414|-0.6614|-0.8594|-0.846|-0.7073|-0.7473|-0.7573|-1.0887|-0.7117|-0.7617|-0.9303|-0.9642|-1.1041|-0.9662|-0.9362|-0.7462|-0.3562|-0.9362|-1.0362|-1.0262|-1.1058|-1.1314|-1.1344||-1.12|-0.44|-0.62|-0.73|-0.9|-0.9|-0.79|-0.44|-0.58|-0.26|-0.9|-1.0166|-1.1096|-1.004|-1.1523|0.3185|0.0185|0.2685|0.3985|0.3185|0.1785|0.3585|0.4185|0.4485|0.6785|1.1506|-0.0955|-0.2155|-0.5055|-0.4855|-0.5583|-0.5925||||-0.5825|-0.5867|-0.7092|-0.3392|-0.4392|-0.4492|-0.3892|-0.3292|-0.2992|-0.5292|-0.4492|-0.5492|-0.4692|-0.4192|-0.4992|-0.6292|-0.3892|-0.6792||-0.9408|-0.7442|-0.6977|-0.7777|-0.5777|-0.5777|-0.6377|-0.5477|-0.5477|-0.8477|-0.7741|-0.8146|-0.7096|-0.8023|-0.812|-0.7794|-0.7899|-0.7738|-0.7467|-0.7867|-0.7067|-0.8767|-1.0367|0.0834|0.3834|0.6234|0.5734|0.7734|0.6134|||||||0.2734|0.4934|0.8434|0.7234|0.8234|0.5434|0.6634|0.9334|0.7134|0.2934|0.4434|0.6134|0.4934|0.7934|0.7534|0.9534|0.5934|0.2734|0.3334|0.3834|0.1334|0.2834|0.4434|0.6934|0.9734|0.7303|0.9903|-0.1951|-0.3851|-0.6251|||-0.7051|-0.7351|-0.4451|-0.4351|-0.3151|-0.3851|-0.4051|-0.6951|-0.7351|-0.8351|-0.8368|-0.7723|-0.6723|-0.8623|-0.7423|-0.8223|-0.9342|-0.9603|-0.9403|-1.1647|0.004|0.094|0.114|0.134|0.044|0.054|0.164|0.304|0.514|0.694|0.774|1.194|1.094|1.354|1.514|1.714|1.1794|1.6338|1.1088|0.9188|0.9388|0.9588|1.0588|1.0588|0.8888|0.8088|0.3288|0.5088|0.4488|0.4188|0.4788|0.6888|0.5488|0.6288|1.4188|1.6388|1.5708|1.0141|1.1241|0.6541|||||||0.6241|0.7041|0.9441|1.1596|0.8996|0.7096|0.8696|0.6296|0.5796|0.7896|0.7079|0.5779|0.6879|0.8179|0.7201|1.0201|-0.0547|-0.2747|-0.5147|-0.6347|0.1047|0.1247|0.1547|0.1647
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.0125|-0.0121|-0.0114|-0.0114|-0.0094|-0.0104|-0.0104|-0.0084|-0.0094|-0.0104|-0.0134|-0.0144|-0.0164|-0.0194|-0.0154|-0.0164|-0.0155|-0.0196|-0.0196|-0.0186|-0.0203|-0.0197|-0.0215|-0.0195|-0.0225|-0.0145|-0.0135|-0.0135|-0.0135|-0.0095|-0.0095|-0.0095|-0.0085|-0.0055|-0.0215|-0.0235|-0.0185|-0.0195|-0.0195|-0.0155||-0.0145|-0.0095|-0.0185|-0.0195|-0.0195|-0.0215|-0.0255|-0.0145|-0.0105|-0.0095|-0.0235|-0.0273|-0.0295|-0.0281|-0.0255|-0.0215|-0.0255|-0.0265|-0.0235|-0.0245|-0.0235|-0.0205|-0.0175|-0.0205|-0.0145|-0.0085|-0.0275|-0.0234|-0.0305|-0.0299|-0.0285|-0.0215||||-0.0205|-0.0185|-0.0225|-0.0085|-0.0165|-0.0155|-0.0175|-0.0145|-0.0125|-0.0195|-0.018|-0.018|-0.015|-0.016|-0.014|-0.015|-0.012|-0.023||-0.0262|-0.0182|-0.0122|-0.0142|-0.0132|-0.0122|-0.0132|-0.0112|-0.0132|-0.0222|-0.0267|-0.0237|-0.0167|-0.0181|-0.0161|-0.0193|0.0002|0.0032|0.0052|0.0042|0.0062|0.0062|0.0002|0.0022|0.0092|0.0192|0.0193|0.0186|0.0208|||||||0.0184|0.0144|0.0164|0.0183|0.0213|0.0168|0.0202|0.024|0.0224|0.0166|0.0206|0.0211|0.0211|0.0247|0.0227|0.0247|0.0229|0.0139|0.0099|0.0119|0.0089|0.0089|0.0149|0.0199|0.0266|0.0186|0.0206|0.0216|0.0235|0.0214|||0.0154|0.0124|0.0184|0.0214|0.0272|-0.0036|-0.0056|-0.0146|-0.0166|-0.0246|-0.0225|-0.0252|-0.0202|-0.0212|-0.0202|-0.0232|-0.0335|-0.0255|-0.0255|-0.0305|-0.0376|-0.0333|-0.0262|-0.0262|-0.0315|-0.0285|-0.0325|-0.0295|-0.0359|0.0108|0.0138|0.0268|0.0268|0.0238|0.0298|0.0308|0.0273|0.0343|0.0233|0.0193|0.0213|0.0253|0.0317|0.0305|0.0295|0.0314|0.0258|0.0278|0.0178|0.0108|0.0158|0.0218|0.0178|0.0148|0.0268|0.0418|0.0369|0.0199|0.0259|0.0179|||||||0.0229|0.0249|0.0309|0.0359|0.0219|0.0129|0.0189|0.0109|0.0119|0.0279|0.0224|0.0224|0.0244|0.0306|0.0269|0.0363|0.0201|0.0168|0.0088|0.0108|0.0128|0.0138|0.0138|0.0098
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-1.3615|-1.1315|-0.8915|-0.9815|-0.7715|-1.0015|-0.9915|-0.7315|-0.6115|-0.2115|-0.5115|-0.6015|-0.8515|-1.6415|-1.9115|-2.2433|-1.8633|-2.3933|-1.7733|-2.0033|-2.0133|-1.3333|-1.5033|-1.6433|-2.1533|-1.2733|-1.4833|-1.4333|-0.9133|-0.4233|-0.1033|-1.7133|-1.7533|-1.9733|-1.8333|-2.2081|-2.1473|-2.2465|-2.16|-2.17||-1.5879|-1.9179|-1.6679|-1.3079|-2.1179|-2.3779|-2.1644|-2.2526|-2.2668|-2.2148|-2.2075|-2.2528|-2.1157|-1.7557|-2.2217|-1.8617|-2.4291|0.4608|0.7508|1.0508|1.5908|1.0808|1.4308|1.5508|1.8408|1.5071|1.7371|1.6471|1.6171|1.929|1.8378|1.8636||||1.7624|-0.0466|-1.8666|-1.5229|-1.6791|-1.2891|-0.9091|-1.2091|-1.1891|-0.9991|-1.1191|-1.4691|-1.3091|-1.6791|-1.3991|-1.8591|-1.5391|-2.3091||-2.4462|-2.0964|-1.9155|-2.3155|-2.5556|-2.0334|-2.2414|-2.0014|-2.0314|-2.8944|-2.4176|-2.1535|-2.0761|-2.4745|-2.4828|-2.0469|-1.7169|-1.9569|-1.8769|-2.2769|-2.0909|-2.5709|-2.9609|-3.0221|0.1687|1.5287|1.8587|1.6787|1.8587|||||||1.7287|1.8387|2.1087|2.0787|2.3687|2.7787|2.6787|2.0887|2.2287|1.1387|1.8587|1.6287|2.4587|3.2687|2.8287|3.9987|2.968|3.588|2.448|1.828|2.388|1.298|1.618|2.468|3.348|3.7561|2.1147|1.9647|2.1147|2.1547|||2.7847|2.9546|3.0246|2.1746|2.6351|-1.1676|-1.2976|-0.8776|-0.8376|-1.2676|-1.6676|-1.7976|-1.6976|-1.5776|-1.4276|-0.9876|-1.3076|-1.1576|-0.9176|-1.0076|-1.3276|-0.9976|-0.5776|-0.3976|-0.8376|-0.7476|-0.9876|-1.9476|-2.4162|-2.3314|-2.3743|-2.4287|-2.7857|-2.7541|-2.649|-2.9862|-2.8029|-2.6729|-2.4629|-1.5729|-1.1829|-2.5229|-1.1929|-2.1929|-2.2829|-1.9129|-1.8529|-2.1029|-2.5229|-2.6529|-3.2383|-2.9597|-3.2203|-3.777|-3.4794|-3.2066|-4.1284|-3.7927|-4.0441|0.1583|||||||1.1583|1.7083|1.5583|2.2283|2.6483|3.2183|3.6483|2.7283|4.1583|5.4715|3.3304|2.1304|2.7904|4.2504|3.7504|3.9404|4.3161|3.1161|1.8361|2.5861|2.5761|4.0661|3.3034|2.4734
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|0.1989|0.1989|0.2689|0.2489|0.3421|0.3295|0.2861|0.2996|0.3129|0.3488|0.3085|0.2785|0.3405|0.3021|0.3021|0.2621|0.3821|-0.1048|-0.1248|-0.0748|-0.1648|-0.1148|-0.0548|-0.2048|-0.3548|-0.2648|-0.2948|-0.3554|-0.3862|-0.3062|-0.2962|-0.3662|-0.3562|-0.3862|-0.4019|-0.4804|-0.4366|-0.429|-0.4063|-0.2663||-0.4263|-0.3863|-0.2363|-0.2563|-0.2963|-0.3963|-0.4047|-0.4319|-0.4694|-0.4554|-0.5232|-0.3975|-0.3975|-0.4375|-0.5317|-0.4552|-0.4853|-0.3253|-0.4853|-0.4353|-0.5505|-0.3705|-0.4305|-0.4005|-0.5061|-0.5423|0.0762|0.0562|0.1762|0.2762|0.3062|0.3162||||0.2962|0.3362|0.4462|0.6062|0.4925|0.4306|0.5101|0.4427|0.5027|0.5907|0.5303|0.4274|0.5274|0.5448|0.5748|0.5823|-0.0529|-0.1529||-0.5029|-0.2429|-0.2829|-0.1329|-0.0229|-0.3829|-0.4829|-0.4329|-0.5429|-0.6854|-0.6644|-0.6698|0.0244|0.1144|0.2044|0.2344|0.4344|0.2744|0.2644|0.3444|0.3544|0.4244|0.2944|0.2044|0.4644|0.4744|0.3744|0.3844|0.2644|||||||0.0844|0.1744|0.2344|0.1844|0.2644|0.1444|0.0144|0.1744|0.2544|0.3344|0.7944|0.5544|0.5694|0.273|0.383|0.4234|0.3971|0.3845|0.3884|0.3588|0.2688|0.2988|0.2488|0.2588|0.2488|0.2388|0.2188|0.2588|0.3042|0.2347|||-0.0694|-0.0794|-0.0694|-0.0294|-0.1594|-0.1494|-0.1594|-0.1194|-0.1694|-0.2394|-0.2594|-0.3438|-0.3026|-0.3209|-0.3309|-0.2409|-0.2309|-0.1209|-0.1309|-0.2709|-0.2209|-0.1709|-0.2209|-0.3009|-0.3771|-0.3929|-0.3749|-0.4149|-0.5383|0.0757|0.0757|0.1257|0.2557|0.3257|0.4063|0.4009|0.3334|0.3934|0.3937|0.438|0.3993|0.3393|0.3575|0.3275|0.3475|0.4032|0.3332|0.2566|0.2966|0.2993|0.2193|0.2393|0.1893|0.1793|0.2393|0.3193|0.3393|0.3293|0.3193|0.3193|||||||0.2393|0.1793|0.1093|0.0793|0.1193|0.0893|0.1893|0.2593|0.3693|0.6113|0.3113|0.3913|0.2876|0.1825|0.1725|0.1625|0.1325|0.0825|0.0425|0.1025|0.1525|0.0925|0.0225|0.0125
08247|102963|/equities/yibin-paper|SHANGHAICOMP|2.1479|2.3079|2.5479|2.6466|3.4217|-0.8774|-0.6374|-0.6574|-0.3374|-0.9374|-2.2274|-2.5174|-2.1274|-1.9474|-2.4974|-3.0149|-2.6999|-2.9799|-3.0187|-3.7741|-3.6435|-3.7433|-3.8698|-3.9942|-4.318|0.7846|1.0146|2.7546|3.7146|3.6534|2.1888|3.0481|-0.7497|-1.9497|-1.9497|-2.4524|-2.123|-1.633|-0.383|-1.653||-1.8911|-1.9779|-1.776|-1.6623|-1.3823|-1.7123|-1.5823|-1.5223|-1.1523|-1.6023|-1.8009|-1.7938|-1.8745|-1.4145|-1.8345|-1.7641|-1.7841|-1.6074|-1.8465|-1.61|-2.1189|-1.8755|-1.6618|-1.8018|-1.8965|-1.9865|-1.895|-2.0162|-1.6762|-1.5662|-1.6562|-2.4362||||-2.4208|-1.4671|-1.8871|-1.4407|-1.7198|-1.3198|-0.7598|-0.5698|-0.4998|-0.8098|-0.9298|-1.1498|-0.9798|-1.1898|-0.9298|-1.2798|-0.7298|-1.2898||-1.6398|-1.2598|-1.1298|-1.3098|-0.9998|-1.0398|-1.3398|-1.0798|-1.5498|-2.3798|-1.9697|-1.7758|-1.4695|-1.1895|-1.5095|-1.7195|-1.7153|-1.3053|-1.0653|-1.3453|-1.0553|-1.2453|-1.7453|-2.2625|-1.5523|-1.2315|-1.0215|-1.1015|-1.3215|||||||-1.5615|-1.5915|-1.2715|-1.3915|-1.3915|-1.4815|-1.5215|-1.5415|-1.6105|-1.7126|-0.8926|-1.3526|-1.6926|-1.5162|-1.1829|-0.8329|-0.7529|-0.8529|-1.3429|-1.1529|-1.4529|-1.5938|-1.6992|0.0722|0.4722|0.4122|0.4022|0.3122|0.4222|0.2822|||0.3222|1.0622|1.4922|1.7422|3.2569|-1.1263|-1.6263|-1.4063|-1.3563|-1.5363|-1.6663|-2.0947|-1.9237|-1.5937|-2.2252|-1.8069|-2.1038|-1.9442|-2.0475|-1.9775|-1.4775|-1.2175|-0.5175|-1.8275|-1.6675|-1.9575|-1.8875|-2.2675|-2.3734|-1.4434|-2.1734|-2.2488|0.2148|0.4848|0.5148|0.5048|0.9548|0.5048|0.5948|0.5048|0.6548|0.6048|1.3348|0.6948|1.2148|1.0248|1.4748|2.4148|2.3148|3.1553|2.2787|2.5508|2.3927|2.1427|2.0227|2.5227|2.3627|3.1135|-0.3366|-1.5466|||||||-1.7366|-1.7866|-1.8152|-1.6852|-1.7052|-1.9747|-2.0958|-1.932|-2.2483|-2.2045|-1.9445|-2.2945|-2.1145|-1.6245|-1.8045|-1.6945|-1.9645|-2.2245|-2.2066|-2.8066|-2.2283|-1.7383|-1.8983|-2.2483
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2.5965|2.5965|2.5965|3.2065|3.1368|1.8568|2.1768|2.3268|2.1468|2.4168|2.4368|2.4068|2.7309|2.9304|2.8749|2.6094|3.0849|2.9205|2.8205|2.7683|2.0683|2.6683|2.7998|2.8031|-0.0853|-0.6753|-0.6453|-0.5453|-0.6153|-0.7053|-0.8253|-1.5153|-1.7553|-2.8053|-1.9053|-2.6053|-2.4475|-2.6242|-2.3042|-2.1142||-2.2108|-2.3346|-1.9146|-1.2046|-0.3646|-1.2946|-0.9846|-1.4246|-1.6246|-2.2146|-2.4146|-2.3773|-2.432|-2.2594|-2.1299|-2.1899|-2.2799|-1.9199|-2.3599|-2.9188|-3.0092|-2.4957|-1.9757|-2.1857|-1.2857|-0.6757|-0.9157|-0.9857|-1.2157|-2.0957|0.0302|0.6102||||0.9202|1.1502|0.8502|1.2202|1.8102|2.4252|-0.9417|-0.9617|-1.5717|-1.9117|-1.4117|-1.2017|-1.8317|-2.1369|-2.096|-2.5661|0.3013|0.0913||0.2713|0.8913|1.3213|1.2613|1.0313|0.9613|0.7713|0.8413|0.5313|0.3513|1.3113|0.6913|1.3813|1.5313|1.4513|1.4513|1.3413|0.8013|0.6513|0.8713|0.6313|0.1013|0.1713|0.7613|0.8313|1.1613|1.1013|1.0613|1.1513|||||||1.2613|1.6813|2.0313|2.2413|2.4309|2.2821|2.6123|2.0174|0.8474|0.2274|1.1474|1.4274|1.3074|1.2274|1.7874|2.0674|-0.5003|-0.8903|-0.8003|-0.5003|-1.0603|-0.5503|-0.2503|-0.6303|-1.0503|-0.8403|-0.9703|-0.8703|-0.9303|-1.1803|||-1.3303|-1.3903|-1.0803|-0.5603|-0.5503|-0.7903|-0.8503|-0.9903|-0.8403|-0.9703|-1.4203|-1.9303|-2.0997|-1.7197|-1.8442|-1.6442|-1.4542|-1.2642|-1.0442|-1.0242|-0.8142|-0.8942|-1.7442|-2.153|-2.2645|-1.9252|-1.8952|-2.2952|-1.8952|-1.4952|-1.2152|-1.3252|-0.9052|-0.3452|-0.4952|-0.3852|-0.9152|-0.6852|-1.5452|-1.9852|-2.1002|-2.4108|0.6126|0.4826|0.7126|1.5526|1.5526|1.4026|1.2726|1.5026|1.1726|1.1726|1.3826|0.7626|0.4726|0.2026|0.1726|0.5826|0.5726|0.6526|||||||0.7126|0.6726|0.8826|0.7126|1.3526|0.6026|0.8126|1.2826|1.5226|2.2826|1.9026|1.9226|1.8226|2.2426|1.7126|1.9526|2.804|-0.1916|-0.0616|-0.1316|-0.6416|-1.5516|-1.3216|-1.0816
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|2.8912|2.9512|3.8912|3.9552|4.5113|4.257|4.7973|-0.2775|-1.0975|-1.7775|-2.7675|-4.4275|-4.5027|-4.9068|-4.7368|-5.7026|-5.2718|-6.0922|-5.4222|-7.3858|-7.2942|-5.0038|-4.7838|-4.7738|-3.8138|-1.7838|-1.9838|-4.5738|-3.2738|-1.4238|-0.1838|-1.2038|-0.0538|-2.8138|-4.6638|-4.353|-3.813|-2.693|-2.153|-2.663||-2.993|-3.873|-3.223|-4.383|-4.8698|-4.5298|-5.0331|-4.0947|-4.0047|-3.6547|-4.4247|0.078|0.068|0.898|1.038|2.168|2.678|3.238|3.858|3.267|2.777|3.4939|3.0426|2.9126|2.9426|2.6226|2.7326|2.6226|3.4479|3.2665|3.0255|2.4755||||2.0955|3.0655|2.8155|3.1761|2.2106|-0.8042|-1.0142|-0.8742|-0.5042|-0.3542|-1.4642|-1.7642|-1.4642|-1.6742|-1.8742|-2.1242|-1.5242|-2.7142||-3.4224|-2.4328|-1.7628|-1.9628|-2.6928|-2.5559|-2.9903|-2.3203|-2.6903|-3.2603|-1.9703|-2.4798|-2.1603|-2.4035|-2.2235|-2.7084|-2.7985|-2.2285|-2.0585|-2.1985|-2.1085|-2.4085|-2.6885|-3.485|-2.6456|0.3331|0.7331|0.8831|1.1331|||||||1.3131|1.2931|1.2231|1.1331|1.0831|0.7131|0.3731|0.6131|0.5931|0.2831|0.6831|1.1831|2.4031|3.3731|1.8331|2.9631|3.0431|2.8857|2.8557|3.3825|3.2|2.4|3.12|2.89|2.77|1.92|2.32|2.05|2.76|4.4038|||-1.8189|-1.2089|-1.5889|-1.6589|-1.1189|-1.8289|-2.0489|-1.7889|-1.8789|-2.1189|-2.1889|-2.611|-2.4495|-2.35|-2.7316|-2.6152|-2.7508|-2.3508|-2.5108|-2.5508|-3.2008|-3.5286|-3.2308|-3.3908|-4.2197|-4.1964|-4.0553|-3.7953|-4.4953|0.5014|0.2914|1.1214|0.2814|0.1214|1.0414|0.4414|2.0714|4.7114|-0.0637|-0.1637|-0.4837|-0.4037|-0.6837|-2.8637|-3.3437|-3.288|-3.7561|-3.6602|-3.1402|-3.5402|-4.1947|-3.7747|-3.9647|-5.4647|-4.7436|-3.7712|-4.8785|-3.8085|-2.8234|-1.7734|||||||-1.7234|-3.4234|-4.1627|0.9964|1.4864|1.1964|2.0964|2.5364|1.9264|3.0364|3.9926|3.3168|3.6509|4.2132|-0.346|-0.216|-0.316|-2.636|-3.2367|-3.8021|-2.6521|-2.7321|-2.2821|-1.7921
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-0.7188|-0.5888|-0.3288|-0.4588|-0.4988|-0.7488|-0.7188|-0.6988|-0.8188|-0.8288|-1.0888|-1.2188|-1.0588|-1.4488|-1.4988|-1.7388|-1.3888|-1.5388|-1.5088|-1.4088|-0.8588|-0.1388|-0.9888|-1.7588|-1.6676|-1.3602|-1.4702|-1.608|-1.9713|-1.2313|-1.1513|-1.2813|-1.3013|-1.6913|-1.5613|-1.8826|-1.6963|-1.3349|-0.5849|-0.9849||-1.1634|-1.4134|-1.1849|-1.2634|-1.1706|-1.3277|-1.2634|-1.6492|-1.8546|-1.7293|-1.7862|-1.7437|-1.4937|-1.1437|-1.308|-1.2437|-1.708|-1.7331|-1.7503|-1.5145|-1.6146|-0.9288|-0.3288|-0.7217|-0.9431|-0.3288|-0.3431|-0.2788|-0.2503|-0.4145|-0.1788|-0.2717||||-0.9145|-0.6788|-1.4431|-1.1931|-1.3788|-1.0145|-0.9003|-0.9074|-0.6717|-0.6003|-0.4074|-0.6574|-0.736|-0.7931|-0.9503|-0.9645|-0.5717|-1.2645||-1.5967|-1.4694|-1.4509|-1.7796|-1.5388|-1.4559|-1.613|-1.3487|-1.6487|-2.1416|-1.9291|-1.9157|-1.8361|-2.2242|-2.1488|-2.125|-2.1892|-2.4194|-2.5477|-2.5269|-2.864|-3.0112|-3.1957|-3.677|-3.6879|0.46|0.5886|1.2315|0.6815|||||||0.1958|0.1529|0.6315|0.0958|1.2743|1.6029|2.9029|3.5815|4.5787|2.9145|1.4002|2.6787|1.1859|2.3287|3.0073|2.7902|2.1759|2.4188|2.3772|2.2783|1.6624|1.334|1.504|0.8128|1.1142|0.8395|0.6538|0.711|0.5538|0.3967|||0.5038|0.4538|0.6467|0.811|0.8824|0.8967|1.1395|1.0895|1.2824|0.9181|-0.2537|-0.268|-0.4608|-0.8394|-0.5108|-0.2537|-0.4108|-0.5037|-0.518|-0.5251|-0.3323|-0.2251|-0.2108|-0.1608|-0.4894|-0.6323|-0.7608|-0.818|-1.0784|-0.6141|-0.3999|-0.3927|-0.257|-0.2213|-0.107|-0.2141|-0.2356|-0.3284|-0.607|-0.5427|-0.4284|-0.5713|-0.6784|-0.7141|-0.8578|-0.8745|-0.7388|-0.6745|-0.6959|-0.5602|-0.7602|-0.7959|-0.9317|-0.9531|-0.9388|-0.8245|-1.0745|-1.1174|-1.3483|-1.3866|||||||-1.4367|-1.4066|-1.6657|-1.5292|-1.6292|-2.0039|-2.1121|-1.9121|0.5104|0.8247|1.0747|0.7961|0.9604|1.7037|1.056|0.5775|0.5846|0.6489|0.7203|0.2846|0.5489|0.6132|0.4918|0.5489
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|0.2893|1.4393|1.7093|-0.5065|-0.3965|-0.5965|-0.3865|-0.3065|-0.2565|-0.1465|-0.2765|-0.2765|-0.4965|-0.7565|-0.9465|-1.1065|-0.9365|-1.0565|-1.1211|-0.8711|-0.7111|-0.6911|-0.7311|-0.9911|-1.0011|-0.7311|-0.9411|-0.7811|-0.6111|-0.2611|-0.2811|-0.7711|-1.0511|-1.1589|-0.9689|-0.9989|-0.8089|-0.8689|-0.9189|-1.0189||-1.4249|-1.2371|-1.1568|-1.1034|-0.9234|-0.9134|-1.2844|-1.0195|-0.8995|-0.9244|-1.1282|-1.1025|-1.039|-0.879|-0.969|-0.929|-1.13|-1.0244|-1.0981|-0.9381|-1.1378|-0.8078|-0.9748|-0.9997|-0.9436|-1.0536|-0.9956|-0.8556|-0.4956|-0.6456|-0.7356|-0.8856||||-1.0661|-1.0561|-1.0661|-1.1642|-1.0442|-1.4696|-0.6157|-0.7057|-0.6457|-0.3757|-0.5157|-0.6657|-0.5557|-0.7057|-0.5557|-0.6857|-0.6257|-1.0857||-1.0769|-0.9048|-0.6748|-0.5648|-0.5848|-0.6748|-0.7248|-0.7048|-0.7848|-1.212|-0.925|-0.9122|-0.7203|-0.8815|-0.7315|-0.89|-0.8733|-0.8685|-0.7285|-0.9312|-0.7212|-0.8364|-1.011|-1.0122|-0.8307|-0.6141|-0.4941|-0.5741|-0.5541|||||||-0.2941|-0.2641|-0.1341|-0.1341|-0.3941|-0.4041|-0.4441|-0.5341|-0.7341|-0.9103|-0.8503|-0.9342|-0.9035|-0.8539|-0.9617|-0.7617|-0.7917|-0.6917|-0.6517|-0.6817|-0.4917|-0.7717|-1.0252|-0.9235|-0.9948|-0.7948|-0.8715|-0.949|-0.799|-0.889|||-0.829|-0.619|-0.509|-0.169|-0.089|-0.309|-0.319|-0.359|-0.059|-0.069|-0.259|-0.559|-0.399|-0.349|-0.319|-0.319|-0.369|-0.359|-0.339|-0.509|-0.349|-0.609|-0.829|-0.939|-0.969|-0.989|-0.929|-1.319|-1.64|-1.2294|-1.3427|0.3441|0.4541|0.4741|0.4741|0.5041|0.1941|0.2041|0.5241|0.7441|0.7441|0.7041|0.8341|0.9741|0.7941|0.9341|1.6641|1.4141|0.9941|0.8441|0.6341|0.7541|0.6041|0.8041|1.4341|1.6041|1.2841|1.1741|1.6041|0.9541|||||||1.0841|1.4741|1.8741|1.8741|2.1941|2.2041|2.2974|1.3874|1.2074|1.5774|1.2474|0.8074|1.1074|1.4274|1.6674|1.5921|1.7768|1.1284|0.6684|0.8084|0.9684|0.8784|0.8584|0.8284
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|2.1073|2.4773|4.3492|-0.1256|-0.1956|-0.6356|-0.8056|-0.5956|-0.7356|-0.6856|-1.4556|-1.8656|-1.8656|-2.0856|-2.3156|-3.0556|-2.3956|-3.2456|-2.8856|-3.6084|-3.8966|-2.9201|-2.7501|-3.0301|-4.1585|-2.4385|-2.9385|-3.5433|-3.5353|-3.2111|-2.4011|-2.5411|-2.2111|-2.5111|-3.0411|-3.7612|-3.8086|-3.3756|-3.5601|-3.1668||-3.7704|-4.0579|-3.3379|-3.4679|-3.4579|-3.7479|-3.9715|-3.9295|-4.723|-3.253|-3.993|-4.5255|-4.8333|-4.4043|-5.3903|-3.9837|-4.0091|-3.8891|-2.9091|-2.0291|-3.0991|-1.0091|-0.7991|-1.4591|-1.1091|-0.0091|-0.0491|-0.4291|-0.1591|-0.1991|-0.9891|-1.9691||||-2.4191|-2.2591|-3.0591|-3.0491|-3.4368|-3.832|-3.3682|-2.7082|-2.7082|-3.1282|-3.3982|-3.7182|-3.9582|-4.0882|-4.6682|-5.2682|-4.5982|-5.8282||-7.1369|-7.3726|-5.5979|-7.2044|-3.5844|-2.0144|-2.2044|-1.9944|-3.3844|-3.3844|-4.0144|-5.2544|-4.9843|-6.6715|-5.8927|-5.4354|-5.1654|-4.3654|-4.8954|-5.5454|-6.0776|-6.8928|-6.4328|-8.193|-7.183|-6.8505|-7.4005|-7.93|-8.7972|||||||-9.858|0.1214|1.0514|2.0714|4.0514|5.2914|5.3214|10.6714|9.5438|5.4138|6.6238|8.8538|6.3275|9.1716|4.9416|7.3862|4.0504|3.2904|3.0704|4.4404|5.5254|4.8258|4.4657|3.9057|6.7264|-1.2007|-0.4507|-1.1607|-1.1707|-3.1607|||-2.5207|-2.3207|-1.5007|-2.2307|-2.2307|-2.7307|-4.3407|-4.9145|-4.3345|-4.8245|-4.7345|-5.98|-4.3722|-3.9922|-3.9622|-3.5322|-3.3322|-2.6722|-4.5522|-5.9222|-6.3108|-5.8108|-5.3908|-4.6208|-6.1808|-7.4608|-6.4208|-7.6708|0.6341|4.4141|5.5141|3.8141|4.9641|4.6941|3.9541|3.1841|5.1952|5.0357|3.2753|2.5814|3.1449|2.4671|3.0257|2.4907|3.0069|2.4048|1.5948|1.4048|1.3348|1.3348|1.2848|1.6948|1.5348|1.1948|2.7748|3.1448|3.0548|2.0348|2.5348|3.4609|||||||-1.2039|-1.1939|-1.3939|-2.0239|-1.9139|-2.6539|-2.7777|0.271|0.631|1.481|1.201|1.141|1.351|1.851|1.611|1.951|3.131|3.878|2.238|1.648|1.178|0.468|0.448|0.738
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-4.1735|-4.7535|-4.7535|-5.5135|-4.7735|-4.6335|-5.0835|-5.4635|-7.6835|-9.9335|-10.8191|-12.1791|-10.3601|-13.2078|-9.1878|-12.1078|-12.0351|-13.7752|-10.7351|-13.4451|-14.1396|-13.8662|-13.6108|-10.5008|-14.4459|-13.9127|-13.6747|-14.2697|-12.9897|-6.9897|-8.9197|-10.7997|-8.3797|-9.2997|-10.1297|-8.9997|-4.9797|-3.2297|-3.5397|-0.4397||-1.5197|-5.7297|-8.3697|-8.1197|-9.5497|-12.3097|-13.7875|-11.5861|-13.8551|-10.9956|-8.7356|-11.4656|-12.9556|-14.3918|-15.5937|-10.5046|-13.1585|0.1423|3.1523|0.4723|1.2523|3.0723|2.6823|2.5923|3.3223|3.9823|10.0823|4.7123|6.7423|8.3423|9.9923|10.9723||||5.1623|5.9923|6.0523|9.9823|11.7723|13.5726|14.3231|9.5531|10.3631|9.9731|7.8731|3.8831|5.6531|7.1531|10.2831|-0.6689|-2.3689|-8.4589||-6.0689|-5.8389|-5.2289|-7.6389|-5.4189|-6.9989|-7.2489|-5.8389|-7.6389|-11.7089|-12.0185|-11.0485|-8.7185|-12.1585|1.0176|1.0876|3.2076|3.7876|7.2776|7.5376|6.9676|6.0676|3.8676|2.2676|6.3876|9.2676|14.7929|8.8026|9.8226|||||||9.0395|13.2539|9.6449|10.9477|11.0041|6.1688|6.8088|8.9088|7.6|4.77|5.85|7.09|8.5099|9.5299|8.3399|7.7612|7.2012|7.1412|7.5912|10.1212|8.5097|9.5224|7.1581|5.1581|7.0981|6.8095|5.9495|3.6495|2.9195|5.3195|||3.7995|5.2195|4.9395|5.1095|4.4695|4.0395|2.7395|3.0695|2.4395|3.6895|4.5595|3.7495|6.0995|7.3044|4.9094|5.2071|5.789|6.4177|5.8261|3.3861|1.8061|0.3261|0.9161|2.3961|1.2761|1.6961|1.6861|1.8261|1.1961|1.1361|1.0361|2.1761|3.1761|2.3061|2.2461|2.0361|4.5261|5.7561|5.9961|6.7461|7.1561|4.4761|4.0561|4.8561|5.9661|7.7923|5.9504|6.8976|7.3912|5.5114|4.7614|5.6014|3.7314|3.5714|7.3614|5.3282|3.7882|5.0239|4.0039|5.091|||||||4.0329|4.3129|4.0729|5.0938|5.4856|4.8656|4.0856|3.5456|4.5256|5.2822|3.8922|3.5522|4.3022|6.2746|3.3546|3.7246|4.6146|4.9946|2.3846|3.0646|4.2446|2.6628|2.1728|1.8428
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|0.2385|0.3285|0.3822|0.3946|0.419|0.3967|0.3867|0.4767|0.444|0.434|0.454|-0.0305|-0.0905|-0.1705|-0.1805|-0.2705|-0.1305|-0.1705|-0.1405|-0.1505|-0.1905|-0.0405|-0.0605|-0.1605|-0.2305|-0.0605|-0.2005|-0.2505|-0.2505|-0.1605|-0.1705|-0.1105|-0.1405|-0.4205|-0.465|-0.3591|-0.3691|-0.4451|-0.3285|-0.3385||-0.4244|-0.4593|-0.361|-0.391|-0.431|-0.4822|0.0202|0.1002|0.2002|0.2502|0.2002|0.3202|0.4002|0.4602|0.4902|0.3702|0.5402|-0.1492|-0.2692|-0.2892|-0.3368|-0.3009|-0.2549|-0.2772|-0.2998|-0.2098|-0.2598|-0.2687|-0.3002|-0.3102|-0.3453|-0.3425||||-0.3333|-0.3533|-0.3844|-0.3244|-0.4044|-0.3183|-0.3883|0.0191|0.0891|0.2491|-0.0597|-0.1197|-0.1197|-0.2097|-0.3097|-0.3297|-0.2297|-0.3397||-0.3949|-0.3149|-0.2749|-0.2949|-0.2049|-0.2449|-0.2649|-0.1349|-0.3149|-0.4399|-0.4094|-0.2829|-0.3029|-0.3203|-0.3103|-0.3547|-0.3442|-0.3663|-0.3737|-0.4043|-0.3443|-0.3943|-0.4643|-0.3898|-0.4298|-0.4014|-0.486|-0.4556|-0.5079|||||||-0.5727|-0.5985|-0.5783|-0.6351|-0.5151|-0.4951|-0.3551|-0.5651|-0.6468|-0.6981|-0.7401|-0.6301|-0.7806|-0.8129|-0.8538|-0.8209|-0.886|-0.9566|-0.7266|-0.7966|-0.9066|-0.7466|-0.5866|-0.3366|-0.2566|-0.4566|-0.5866|-0.6966|-0.6566|-0.9466|||-1.1362|0.2163|0.5563|0.5863|0.5763|0.7763|0.7463|1.0563|1.0563|0.7863|0.6763|0.8563|0.3463|0.2963|0.8463|0.5263|0.8747|0.5534|-0.2787|-0.378|-0.3695|-0.3396|-0.3596|-0.3496|-0.4044|-0.3144|-0.3844|-0.4144|-0.5121|-0.4534|-0.4966|-0.2886|-0.1986|-0.2286|-0.2386|-0.2586|-0.1286|-0.1886|-0.2986|-0.3185|-0.2999|-0.3299|-0.2941|-0.3041|-0.3674|-0.3671|-0.3186|-0.3786|-0.3586|-0.3186|-0.3386|-0.3386|-0.3686|-0.3586|-0.2686|-0.0986|-0.2286|-0.1786|-0.4186|-0.4456|||||||-0.5029|-0.4393|-0.4937|-0.5325|-0.5133|-0.6337|0.1314|0.1714|0.2314|0.3414|0.5114|0.5314|0.4014|0.4214|0.3514|0.3014|0.3814|0.3914|0.5014|0.3914|0.4914|0.6514|0.3614|0.3114
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|1.0436|1.1136|1.4636|1.4436|1.8523|1.7242|1.8464|1.8376|1.8292|0.9392|0.8592|0.6292|1.5692|1.7102|-0.1446|-0.5446|-0.4546|-1.0046|-1.1546|-1.6407|-1.718|-1.2144|-1.2044|-1.3144|-1.3781|-0.8381|-1.1881|-1.5279|-1.3099|-1.401|-1.5211|-1.6141|-1.3441|-1.6941|-1.4635|-1.6833|-1.6837|-1.5164|-1.2264|-1.2264||-1.6264|-1.2064|-0.9564|-0.8564|-0.9864|-1.4864|-1.6264|-1.4558|-1.5158|-0.8258|-1.5658|-1.5564|-1.7065|-1.6162|-1.9235|-1.5756|-1.7856|-1.6407|-1.9186|-1.6634|-2.2866|0.5259|0.9359|0.6459|0.6159|0.7959|1.0159|1.2259|1.6959|-0.1573|-0.3673|-0.5673||||-1.1673|-1.6673|-2.0821|-1.4762|-1.7491|-1.2315|-1.2015|-0.9515|-0.9515|-1.1815|-1.1015|-1.0615|-0.5915|-0.8415|-0.6415|-1.1815|-0.9815|-1.6415||-1.9989|-1.7718|-1.3218|-1.6918|-1.7018|-1.6321|-1.7121|-1.4421|-1.7521|-2.3673|0.4726|0.8026|1.0426|0.4326|0.9426|1.0526|1.5626|1.8126|1.9226|1.4626|1.8226|2.0992|0.8492|1.1392|1.4592|1.5092|1.6192|1.3692|1.0792|||||||1.1592|1.4092|1.5592|2.5947|1.9797|1.613|1.4892|1.4692|1.2792|1.1492|1.0292|0.8892|1.1192|1.4292|1.2892|1.8292|1.6718|2.0118|0.9418|1.2826|1.5685|0.6824|0.6524|0.7024|1.1024|0.9654|0.9377|1.0544|0.8144|0.6644|||0.7244|0.7744|0.9344|0.8944|1.1744|1.0544|0.7844|0.8044|0.9144|-0.1638|-0.0538|-0.7438|-0.2338|-0.3438|-0.8238|-0.5983|-0.4583|-0.3783|-0.6083|-0.697|-0.5696|-0.5996|-0.6196|-0.6296|-0.7648|-0.7348|-0.5848|-0.7848|-0.9637|-0.7408|-0.7706|-0.5306|-0.3206|-0.4006|-0.3706|-0.3506|-0.3706|-0.4406|-0.4906|-0.4106|-0.4406|-0.5706|-0.7106|-0.7306|-0.9406|-0.8721|-0.8821|-0.7221|-0.8921|-0.9621|-1.0906|-1.0306|-1.2406|-1.4085|-1.2997|-1.0297|-1.1297|-0.9597|-0.8697|-0.7297|||||||-0.3397|-0.5997|-0.2797|-0.2797|-0.4997|-0.4297|-0.7897|-0.9897|-0.5997|-0.9397|-1.0097|-0.9297|-0.5997|-0.6997|-0.8197|-1.2897|-1.1097|-0.8197|-1.0697|-1.5497|-1.5469|-1.3773|-1.6373|0.0322
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|0.6728|0.6328|0.8697|0.738|0.8434|0.9549|0.7904|0.8277|0.8419|0.8621|1.004|1.0011|-0.0673|-0.1073|-0.1873|-0.4873|-0.6673|-0.8973|-0.8373|-1.1006|-0.7806|-0.5706|-0.5506|-0.6306|-0.7706|-0.5706|-0.7406|-0.7879|-0.8464|-0.6064|-0.5464|-0.6364|-0.5664|-0.6764|-0.7264|-0.7764|-0.8264|-0.6664|-0.3564|-0.5964||-0.6726|-0.7823|-0.6876|-0.6456|-0.6156|-0.7356|-0.7185|-0.7377|-0.8622|-0.6722|-0.7752|-0.7375|-0.7943|-0.6143|-0.8776|-0.5996|-0.6984|-0.7415|-0.6532|-0.5632|-0.7832|0.2404|0.2904|0.3604|0.3604|0.4204|0.5004|0.5304|0.5904|0.6104|0.6605|-0.0749||||-0.1249|-0.1749|-0.2449|-0.2649|-0.3549|-0.4849|-0.2649|-0.4049|-0.5649|-0.6549|-0.6014|-0.7514|-0.6314|-0.5814|-0.6614|-0.7114|-0.4814|-0.6414||-0.9582|-0.719|-0.469|-0.529|-0.419|-0.449|-0.599|-0.519|-0.619|-0.929|-0.9073|-0.772|-0.562|-0.682|-0.512|-0.502|-0.492|-0.382|-0.292|-0.392|-0.302|-0.662|-0.682|-0.8812|0.0636|0.3236|0.4336|0.4436|0.1536|||||||0.0036|0.0336|0.1636|0.2736|0.2736|0.2636|0.1936|0.1936|0.1236|0.1136|0.1136|0.0936|0.1736|0.2836|0.3236|0.4736|0.4036|0.3736|0.2636|0.4036|0.5336|0.6536|0.7736|0.8936|1.0836|1.3317|1.4253|1.2804|1.3804|1.3404|||1.3504|1.1404|1.2755|-0.1719|-0.3919|-0.4719|-1.0219|-0.7319|-0.7819|-1.0819|-1.2866|-1.2317|-1.3408|0.1334|0.7934|1.5471|1.2129|-0.2549|-0.4149|-0.6949|-0.676|-0.6367|-0.656|-0.546|-0.666|-0.766|-0.516|-0.636|-0.9048|-0.4948|-0.4448|-0.1748|-0.0948|-0.0948|-0.2348|-0.3048|-0.1748|-0.2348|-0.2548|-0.3348|-0.5348|-0.6059|-0.5318|-0.5018|-0.6047|-0.4747|-0.3447|-0.3047|-0.3547|-0.4147|-0.4247|-0.3447|-0.4647|-0.6047|-0.5947|-0.4647|-0.5647|-0.5547|-0.4447|-0.5247|||||||-0.4747|-0.4747|-0.5647|-0.5947|-0.5247|-0.6847|-0.6936|-0.7662|-0.8216|-0.6716|-0.5016|-0.6316|-0.6946|-0.7046|0.2272|0.2972|0.3672|0.3972|0.2872|0.3472|0.4972|0.4272|0.2672|0.3272
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|1.4784|1.4784|1.5984|1.7764|1.7164|1.5764|1.8464|1.986|1.6244|1.4605|2.3116|-0.1863|-0.5263|-0.7263|-0.9363|-1.2863|-0.8063|-0.6963|-0.9163|-1.1163|-1.4363|-0.8963|-0.9463|-1.0563|-0.8963|-0.5863|-0.8263|-0.8963|-1.2563|-1.1343|-1.0143|-0.9743|-0.8643|-1.1443|-1.3443|-1.5743|-1.3737|-1.4746|-1.5036|-1.1936||-1.3936|-1.4036|-1.4923|-1.5122|-1.6522|-1.773|-1.323|-0.873|-1.093|-0.963|-1.043|-0.773|-0.393|-0.263|-1.303|-1.153|-1.4644|-1.2838|-1.1752|-1.2452|-1.6975|-1.1528|-0.8128|-0.9828|-1.0728|-0.7528|-0.5628|-0.6828|-0.2028|-0.1928|-0.3828|-0.6828||||-0.9028|-0.7128|-0.8628|-0.5428|-0.2128|-0.3728|-0.2128|-0.3828|-0.0628|-0.2028|-0.2228|-0.4228|-0.2928|-0.5028|-0.5628|-0.7328|-0.3728|-1.0928||-1.2915|-1.1032|-1.0032|-1.2132|-1.1233|-1.1031|-1.4432|-1.0932|-1.2432|-1.6019|-1.4882|-1.2431|-1.1367|-1.4503|-1.1803|-1.4637|-1.1137|-1.1237|-0.9537|-0.9837|-1.1237|-1.4037|-1.6237|-1.9985|-1.7222|-1.3763|-1.6463|-1.6364|-2.1049|||||||-1.7715|-1.5815|-1.7215|-1.5815|-1.6515|-2.0615|-2.1212|-2.303|-1.9988|-2.6226|-2.3984|-1.7584|-2.0084|-1.9684|-1.9884|-1.6884|-1.8384|-2.4784|-2.8015|-2.7178|-3.0931|1.0116|2.5216|1.7851|1.9385|1.5322|0.9652|0.8347|1.0547|1.2069|||-0.323|-0.483|-0.663|-0.703|-0.543|-0.873|-1.0606|-0.9806|-1.0706|-1.0906|-0.9406|-1.3906|-1.2757|-1.2136|-1.4179|-1.2976|-1.2504|-1.1504|-1.2604|-1.6471|-1.764|0.042|0.382|0.422|0.422|0.832|1.022|0.942|0.122|0.542|0.972|1.122|0.822|0.412|0.632|0.432|0.732|1.032|0.822|1.112|1.362|1.742|1.9044|1.8779|1.3179|1.2679|1.2779|0.8279|0.7779|0.7279|0.5579|0.7679|0.6479|0.5379|1.1179|1.5479|1.5979|2.0379|1.5779|2.6379|||||||-0.6268|-0.9268|-1.2168|-0.4368|-1.4168|-2.1168|-1.5674|-1.6474|-1.5074|-1.2074|-1.7874|-1.6774|-1.4574|-1.1174|-1.9374|-2.1974|-2.126|-2.016|-2.4688|-2.6393|0.3082|1.1082|1.3382|1.5682
08258|100409|/equities/youngor-group|SHANGHAICOMP|0.4992|0.4392|0.3592|0.3292|0.2692|0.1992|0.2092|0.1492|0.2692|0.3592|0.4292|0.4592|0.4592|0.2692|0.3392|0.3192|0.3092|0.3192|0.4292|0.4892|0.5736|0.4734|0.5558|0.5158|0.4358|0.3458|0.4558|0.4358|0.4158|0.5358|0.5658|0.6292|-0.1032|-0.2532|-0.1832|-0.2732|-0.3432|-0.2832|-0.2032|-0.2832||-0.4332|-0.3932|-0.3732|-0.3432|-0.2732|-0.3432|-0.2332|-0.3732|-0.5232|-0.4532|-0.505|0.1095|0.2395|0.3195|0.1195|0.0595|0.1795|0.1495|0.0895|0.0295|0.1195|0.1395|0.1995|0.1595|0.2795|0.3295|0.3795|0.4195|0.4495|0.4195|0.4895|0.6767||||0.55|-0.1018|-0.1918|-0.0018|-0.0618|-0.1518|-0.2018|-0.2918|-0.3318|-0.3418|-0.3418|-0.3718|-0.4618|-0.617|-0.5533|-0.5337|0.1072|0.0272||0.1572|0.2572|0.2572|0.2572|0.2672|0.2172|0.3672|0.3472|0.3272|0.2072|0.4572|0.458|0.4328|0.4631|0.4724|0.4937|0.4636|-0.0906|-0.2806|-0.3406|-0.3306|-0.4406|-0.4835|-0.3312|-0.3012|-0.2312|-0.2912|-0.2712|-0.2912|||||||-0.3012|-0.1412|-0.0812|-0.1212|-0.1512|-0.1812|-0.1412|-0.2412|-0.3412|-0.3612|-0.2012|-0.1012|-0.1912|-0.2212|-0.1812|-0.1112|-0.1112|-0.1912|-0.1912|-0.2812|-0.3314|-0.286|-0.3005|-0.2275|-0.1975|-0.1775|-0.2175|-0.1875|-0.1575|-0.2175|||-0.1075|-0.1675|-0.1975|-0.1975|-0.1775|-0.1975|-0.1975|-0.1875|-0.0875|-0.0675|-0.1275|-0.0975|-0.1775|-0.2175|-0.2775|-0.3175|-0.3311|0.0015|0.0615|0.1015|0.1515|0.2315|0.2815|0.2615|0.2215|0.1715|0.1215|0.0415|0.1615|0.3115|0.2515|0.2515|0.2315|0.2715|0.3189|0.3389|0.306|0.3172|0.2372|0.2272|0.1772|0.2272|0.1772|0.1272|0.1172|0.1172|0.1272|0.1572|0.2372|0.3172|0.2996|0.299|0.2694|0.2794|0.3355|0.305|-0.0462|-0.1062|-0.0862|-0.1662|||||||-0.1262|-0.1062|-0.0962|-0.1462|-0.1362|-0.1362|-0.1062|-0.1562|-0.1962|-0.0762|-0.2462|-0.2425|-0.2544|-0.2342|-0.2342|-0.2242|-0.2542|-0.2442|-0.2442|-0.3242|-0.2834|-0.2434|-0.1234|-0.1334
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-0.8093|-0.3793|-0.3593|-0.4193|-0.3193|-0.6793|-0.7093|-0.6893|-0.7593|-0.5293|-0.4893|-0.6693|-0.5193|-0.9493|-1.2493|-1.5925|-1.38|-1.5633|-1.7982|-1.4228|-1.3228|-0.8028|-0.7228|-1.1328|-1.0928|-0.9928|-1.4828|-1.1728|-1.2128|-0.7628|-1.0628|-1.1628|-1.4728|-1.9097|-1.1697|-1.6408|-1.3475|-0.9975|-0.7575|-0.7575||-0.9675|-0.7275|-0.7275|-0.1175|-0.2975|-0.5775|-1.2875|-1.5075|0.0559|0.4059|0.1959|0.6659|1.0759|0.9259|0.7159|0.3759|0.1759|0.2359|0.4759|0.8059|0.8659|1.1259|1.3059|1.566|1.5153|0.6753|0.7853|0.8753|0.8953|0.7653|0.5353|0.6153||||0.7353|0.6953|0.6553|1.0353|1.0626|-0.184|-0.384|-0.414|-0.654|-0.784|-0.7134|-0.8093|-0.8331|-0.8484|-0.7984|-0.9984|-0.7784|-1.0184||-1.1716|-1.0055|-0.9855|-1.3499|-1.2129|-0.4529|-0.5429|-0.5829|-0.7729|-1.1729|-0.9288|-1.0786|-0.9979|-0.8639|-0.9239|-0.9157|-0.9057|-1.0208|-0.9543|-1.0843|-1.0099|-1.1499|-1.1699|-1.4532|-1.5247|-1.273|-1.3106|-1.3376|-1.2676|||||||-1.5451|0.0298|0.3298|0.9398|1.2898|1.2498|1.5798|1.5092|1.5381|2.0889|-1.1527|0.0415|0.0415|0.2915|0.8115|1.0515|1.1715|0.9615|1.2115|1.485|-0.2652|-0.3752|-0.4752|-0.3852|-0.1152|-0.3152|-0.3952|-0.4252|-0.4452|-0.9652|||-1.0752|-1.1719|-1.2557|-0.7957|-0.8257|-0.7757|-0.6157|-0.5457|-0.4557|-0.9457|-0.9657|-0.7957|-0.9357|-1.3057|-1.4165|-1.0565|-0.9465|-1.0665|-0.8265|-0.8465|-0.6165|-0.2965|-0.2565|-0.5265|-1.0865|-0.8865|-1.4465|-1.6195|-1.795|0.351|0.631|0.801|0.961|1.111|1.271|1.231|1.5833|1.5933|1.0424|1.1124|1.0924|1.1349|1.0483|1.2492|-0.699|-0.439|-0.619|-0.639|-0.749|-0.509|-0.609|-0.579|-0.699|-0.519|-0.579|-0.369|-0.499|-0.549|-0.519|-0.989|||||||-1.1408|-1.0908|-1.1571|-1.3171|-1.3646|-1.3773|-1.522|-1.485|-1.6744|-1.6855|-1.6028|-1.9253|-2.0053|-1.8398|-2.0759|-2.3115|-2.2846|-2.3046|-2.3357|-3.2658|1.0238|1.1338|1.4338|1.9038
08260|100464|/equities/dayang|SHANGHAICOMP|1.752|1.312|1.332|1.832|1.925|1.525|1.735|2.235|1.635|2.2017|2.1875|1.8375|1.8689|1.8993|1.3193|0.9093|1.4593|1.6293|1.4493|1.0493|0.7593|1.0493|1.1493|0.8993|0.3693|0.3893|0.3093|0.3993|0.7693|1.0593|0.8493|1.5793|1.7215|-1.2519|-1.8419|-1.9327|-2.0271|-1.8271|-1.5271|-1.6071||-2.1307|-1.6447|-1.9757|-1.4973|-1.4373|-1.6573|-1.5735|-1.7035|-1.9461|-2.0173|-2.197|-2.2628|-2.4264|-1.9589|-1.8389|-1.9989|-2.0889|-1.6789|-2.0789|-1.9704|-2.3866|-2.1367|-2.3097|0.0556|0.5556|0.7156|0.9256|1.3356|1.1656|1.1156|1.6256|1.7556||||1.7756|2.2156|2.1256|2.4356|2.2385|2.7778|2.1478|2.03|1.51|1.72|2.11|2.4028|1.3684|1.3584|1.9384|1.3584|1.3484|1.2784||1.5684|2.0184|1.7384|1.5884|1.9884|2.2384|1.4284|1.2684|0.8384|0.2184|1.2984|1.1584|1.6684|1.5884|1.8484|2.3433|1.8175|2.2078|1.9209|1.6827|1.9627|1.5627|1.5027|1.5027|1.8527|2.3546|1.7986|0.9586|0.9986|||||||1.1586|1.3886|1.433|1.333|1.453|1.5023|1.6631|1.5528|0.9228|0.6328|0.7328|0.7828|0.5628|0.9028|1.1028|1.3928|1.6128|1.3628|1.4528|0.9828|0.8328|0.9128|0.4828|0.6428|0.7828|0.4128|0.3528|0.1628|0.5128|0.3628|||0.2828|0.2028|0.1928|0.5628|0.8728|0.6028|0.6928|0.6628|0.8328|1.1028|1.2028|1.1628|1.1328|1.4628|-0.1654|-0.0354|-0.2854|-0.0254|-0.0454|-0.0154|-0.1254|-0.3554|-0.3254|-0.3754|-0.4354|-0.4354|-0.2054|-0.6354|-0.6154|-0.7554|-1.1454|-1.3954|-1.5866|-1.6012|-1.3022|-1.3722|-1.5622|-1.2022|-1.5522|-1.5386|-1.7206|-1.8246|-1.9857|-1.7581|-1.8181|-1.3481|-1.7581|-1.6987|-1.9287|-1.7287|-1.9087|-1.7687|-2.0787|-2.4287|-2.4808|0.6095|0.4895|0.5295|0.9495|0.9595|||||||1.1795|1.7195|1.6495|1.5495|1.7295|1.8095|2.1595|2.4595|1.8485|2.4485|2.4285|3.2055|2.1301|2.3101|2.6246|2.252|2.502|1.752|1.862|1.852|1.052|1.602|1.172|2.472
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|3.2457|3.033|3.5017|3.4802|3.5247|4.0935|3.0895|3.36|3.4905|4.0633|-1.2234|-1.2534|-1.4034|-1.8734|-1.6434|-2.8834|-2.6834|-3.1134|-2.9034|-3.7482|-3.4163|-3.2353|-3.4226|-2.8184|-3.581|-3.2584|-3.7488|-4.2031|-3.6552|-1.4652|-2.5652|-2.2852|-2.7652|-2.9352|-3.2697|-3.6036|-2.9894|-2.6394|-3.0494|-3.0294||-3.0516|-3.4439|-3.0639|-2.9039|-3.5839|-4.3369|-3.3869|-4.3369|-4.7699|-3.9965|-4.2428|-4.7798|-4.9848|-4.6897|-5.6958|1.2973|1.0873|2.2573|1.4773|1.2673|0.9873|2.5373|2.9673|3.6773|5.1073|3.5415|2.6015|2.1515|2.4715|2.5915|2.8815|3.9015||||3.7615|4.3849|4.2849|3.9688|3.6977|4.3277|4.0991|3.359|3.0778|3.3526|3.5143|2.7943|3.0643|2.9543|3.1743|1.5543|2.8743|2.6243||3.0543|3.7648|4.097|2.8489|3.406|4.0466|-0.5155|-2.7555|-3.2255|-4.3478|-3.528|-2.238|-2.438|-3.478|-3.168|-3.51|-3.3856|-2.8314|-3.0414|-3.4614|-3.1866|-3.9856|-3.9202|-5.0513|1.8762|3.1562|0.5762|0.8562|0.1862|||||||0.1062|0.0062|0.3762|0.8062|1.0062|0.6162|0.4562|0.5462|0.8562|0.5962|1.8862|1.5762|3.0062|1.7062|2.1562|2.7062|3.218|3.0656|2.8717|3.291|-1.5743|-1.7143|-1.8843|-1.8243|-0.6843|-1.1243|-1.4443|-2.0643|-2.2393|-1.9293|||-1.6893|-1.4893|-1.7193|-2.5793|0.3862|0.3962|0.2962|0.2262|0.3962|0.3662|1.0562|0.6362|1.7762|1.9662|1.8662|2.3362|1.9862|2.3662|2.4762|1.8462|2.1262|3.2462|3.5662|5.3052|-0.4125|-2.3125|-2.3025|-3.2125|-4.1662|1.7145|2.0145|0.9945|1.9145|1.9245|1.5645|1.5645|2.0145|2.2445|2.6345|2.0945|1.9345|1.9445|2.8145|3.5111|3.2101|2.7341|2.7441|2.3641|2.1041|2.2541|2.5241|3.1941|2.7141|3.5541|3.2018|3.0218|3.1018|3.1149|2.2649|2.5387|||||||2.9091|2.6129|1.7329|1.7029|2.2529|1.4629|1.7429|1.8729|1.6029|1.5029|1.7129|1.0329|1.0429|1.2329|1.2629|2.0629|2.3127|2.6381|1.7381|1.4581|1.8081|2.2607|1.8141|1.2387
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|0.1957|0.2057|0.2657|0.2557|0.2557|0.2057|0.2357|0.2757|0.3257|0.3863|-0.0352|-0.0452|-0.1252|-0.1852|-0.2052|-0.2452|-0.1352|-0.2352|-0.2852|-0.2352|-0.2952|-0.2352|-0.2852|-0.3552|-0.4552|-0.3532|-0.3832|-0.3632|-0.3332|-0.2232|-0.2432|-0.2532|-0.3032|-0.3832|-0.3864|-0.4582|-0.463|-0.515|-0.4309|-0.3809||-0.4766|-0.4551|-0.4962|-0.4685|-0.3985|-0.5085|-0.4116|-0.4651|-0.5357|-0.4641|-0.5001|-0.4913|-0.5453|-0.4898|-0.5114|-0.5188|-0.4898|-0.4675|-0.5078|-0.5726|-0.6138|-0.4638|-0.5438|-0.592|-0.5961|-0.6563|-0.5503|-0.692|-0.5144|-0.4644|-0.6244|-0.5843||||-0.6105|-0.5705|-0.6305|-0.6505|-0.7705|-0.2805|-0.2805|-0.4205|-0.3705|-0.4405|-0.4986|-0.5386|-0.6079|-0.5286|-0.4986|-0.5786|-0.5086|-0.6686||-0.739|-0.7958|-0.6758|-0.7858|-0.6158|-0.6658|-0.8358|-0.7458|-0.8658|-1.0414|-1.0588|-1.1231|0.0209|0.0409|0.1809|0.2809|0.5209|0.6909|0.7009|0.7009|0.8409|0.8109|0.6409|0.8109|1.2809|0.7709|0.7309|0.8509|0.7609|||||||0.5909|0.7409|0.7909|0.4509|0.5209|0.6009|0.5109|0.8609|0.8577|0.7641|1.0129|0.6459|0.5199|0.3399|0.3299|0.4299|0.5608|0.2608|0.3608|0.3087|0.1487|0.1687|0.2587|0.2087|0.2387|0.2787|0.3187|0.3387|0.3987|0.4164|||0.3899|0.3692|0.3692|0.2692|0.3292|0.3824|0.3188|0.2685|-0.0852|-0.1552|-0.1852|-0.2352|-0.2253|-0.232|-0.2577|-0.2047|-0.2475|-0.2095|-0.1995|-0.2295|-0.1795|-0.1995|-0.2095|-0.2195|-0.1695|-0.2695|-0.2861|-0.2823|-0.372|0.0517|0.0717|0.1117|0.2517|-0.0424|-0.0224|-0.0624|-0.0524|-0.0524|-0.1424|-0.1424|-0.1624|-0.1924|-0.1624|-0.2324|-0.2324|-0.2324|-0.2604|-0.245|-0.125|-0.085|-0.125|-0.095|-0.185|-0.195|-0.155|-0.165|-0.195|-0.245|-0.205|-0.265|||||||-0.2963|-0.2563|-0.3242|-0.3251|-0.2851|-0.3196|-0.3534|-0.3521|-0.3587|-0.2187|-0.2587|-0.2487|-0.2587|-0.2887|-0.3121|-0.3321|-0.3221|-0.3521|-0.4135|-0.4332|-0.3232|-0.3232|-0.2632|-0.2632
08263|100965|/equities/bowin-tech|SHANGHAICOMP|0.8178|0.7878|0.8978|0.9486|1.1112|-0.0923|-0.0923|-0.2523|-0.0723|-0.2523|-0.5923|-0.7223|-0.7523|-0.9223|-1.0123|-1.1423|-0.9764|-1.3083|-1.132|-1.2493|-0.9593|-0.5693|-0.6493|-0.7193|-1.0393|-0.8193|-1.0193|-1.0042|-1.172|-0.902|-0.822|-0.922|-0.972|-1.162|-1.062|-1.2861|-1.2857|-1.2257|-0.8057|-0.9357||-1.038|-1.1861|-1.1218|-1.2568|-1.0368|-1.1768|-1.2182|-1.2902|-1.3641|-1.1062|-1.2902|-1.1897|-1.1172|0.3629|0.0129|0.1929|0.1229|0.2529|0.5329|0.6929|0.4929|0.7529|0.7729|0.8729|0.6629|0.7829|0.692|0.702|0.902|0.8884|0.7484|0.8427||||0.9041|1.0001|-0.3269|-0.4069|-0.5169|-0.6369|-0.6369|-0.5469|-0.5769|-0.6669|-0.5669|-0.8469|-0.7769|-0.7269|-0.6969|-0.7069|-0.4869|-0.7069||-1.0369|-0.5669|-0.4969|-0.5869|-0.4269|-0.5869|-0.6869|-0.5569|-0.7669|-1.2569|-1.1493|-0.8848|-0.5848|-0.6848|-0.4548|-0.5048|-0.5148|-0.4348|-0.4148|-0.5848|-0.5248|-0.9248|-0.9248|-1.0726|0.1477|0.4277|0.4177|0.4777|0.4277|||||||0.4777|0.4977|0.6477|0.5975|0.7888|0.6548|0.7448|0.7509|0.6243|0.5554|0.6693|0.3893|0.4393|0.4793|0.5593|0.5793|0.6542|-0.0025|-0.0525|-0.0825|-0.3125|-0.2125|-0.2425|-0.1725|-0.1625|-0.2425|-0.2325|-0.3425|-0.3025|-0.3325|||-0.3125|-0.3425|-0.3325|-0.2925|-0.2125|-0.2825|-0.3125|-0.2725|-0.2525|-0.4625|-0.6725|-0.7739|-0.6938|-0.9365|-0.8866|-0.7929|-0.6749|-0.5349|-0.6149|-0.7849|-0.5749|-0.5449|-0.5449|-0.4849|-0.6749|-0.8387|-0.6887|-0.7387|-1.0341|0.263|0.313|0.493|0.573|0.5667|0.5525|0.5025|0.6161|0.5773|0.5559|0.6071|0.7134|0.5949|0.5394|0.5484|0.4084|0.4784|0.5984|0.6177|0.5991|0.6602|-0.017|-0.057|-0.167|-0.257|-0.257|-0.187|-0.197|-0.267|-0.227|-0.337|||||||-0.407|-0.387|-0.517|-0.587|-0.517|-0.667|-0.7206|-0.6967|-0.6581|-0.5081|-0.4481|-0.4681|-0.5281|-0.4881|-0.5081|-0.5381|-0.5581|-0.7781|-0.8281|-0.9581|-0.6881|-0.7481|-0.8781|-0.8581
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|0.8791|0.7791|1.2691|1.0491|1.5191|-0.2795|-0.4095|-0.4695|-1.1295|-1.4795|-1.5948|-1.8248|-1.6948|-1.9097|-1.7081|-1.9981|-1.5081|-1.7381|-1.6981|-2.4381|-2.4807|-2.227|-2.117|-1.767|-2.657|-2.5525|-2.2725|-3.0217|0.0761|0.4861|0.6861|1.3661|1.9561|1.8461|2.5361|2.3495|2.175|2.5667|1.4667|2.103||1.6712|1.6041|1.6351|1.9562|-0.6558|-1.4958|-1.7258|-1.6587|-2.0391|-2.0228|-1.9457|-1.3257|-1.6157|-1.983|-1.895|-1.435|-1.795|-1.285|-1.345|-1.255|-2.175|0.3757|0.3357|0.4357|0.3557|1.2857|1.515|1.055|1.055|1.4028|1.2597|1.2443||||0.8643|0.9543|0.6143|0.8743|1.0243|0.9943|1.4043|0.8926|1.0826|1.129|-0.4401|-0.6201|-0.4201|-0.4901|-0.6001|-0.6301|-0.5301|-1.0101||-1.1967|-1.203|-1.1557|-1.2757|-1.0957|-1.1857|-1.2931|-1.1931|-1.3631|-1.7629|-1.6654|-1.8133|-1.5131|-1.7434|0.1012|0.6012|0.7012|0.6912|0.5512|0.4112|0.5512|0.7412|0.9512|0.9212|1.9412|2.0641|-0.1062|-0.3862|-1.1962|||||||-1.5162|-1.329|-1.399|-1.579|-1.519|-1.709|-1.9561|-1.8817|-1.8817|-2.3379|0.4123|1.5023|2.1048|1.2362|1.5762|1.7641|1.3445|1.2145|0.9845|1.0145|0.9645|1.2311|0.999|0.9696|1.0496|1.3451|0.784|0.72|0.8944|0.6743|||0.6391|0.5791|0.5491|0.7132|0.4732|0.6032|0.6308|0.6786|0.8446|0.7906|-0.2003|-0.3803|-0.3303|-0.2603|-0.4803|-0.4003|-0.4203|-0.1903|-0.1603|-0.4703|-0.3903|-0.4303|-0.4103|-0.6003|-0.7277|-0.7377|-0.6677|-0.7777|-0.9369|0.3679|0.1979|0.0779|0.3579|0.5079|0.5879|0.4479|0.3979|0.4179|0.3579|0.4079|0.1879|0.1679|0.3479|0.4579|0.5679|0.5879|0.2479|0.4079|0.4979|0.5179|0.3579|0.4479|0.2979|0.3579|0.4779|0.6379|0.6479|0.966|0.725|0.7573|||||||0.5842|0.3542|0.1042|0.1042|0.0842|0.0042|0.1242|0.1642|0.1542|0.4042|0.3742|0.4842|0.5952|0.5255|0.4255|0.4855|0.4455|0.3255|0.1855|0.3055|0.4355|0.5339|0.4077|0.3677
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-0.1035|-0.0635|-0.0035|-0.0535|-0.0535|-0.1635|-0.1035|-0.2335|-0.2135|-0.2435|-0.2835|-0.3335|-0.2635|-0.3635|-0.3535|-0.4135|-0.2735|-0.3835|-0.5035|-0.4135|-0.5635|-0.4335|-0.3935|-0.4335|-0.5535|-0.4635|-0.5435|-0.6139|-0.6039|-0.5533|-0.6191|-0.6391|-0.6491|-0.7284|-0.6816|-0.8062|-0.763|-0.925|-0.7481|-0.7881||-0.994|0.0529|0.3329|0.2829|0.2229|0.0229|0.0929|0.2229|0.4429|0.6629|0.7029|0.7988|-0.038|-0.048|-0.288|-0.378|-0.548|-0.5857|-0.4757|-0.4857|-0.6409|-0.4409|-0.2709|-0.3609|-0.4709|-0.4609|-0.3209|-0.4209|-0.3209|-0.2909|-0.2809|-0.0209||||-0.0309|-0.0409|-0.1909|-0.2109|-0.3509|-0.3209|-0.4209|-0.5209|-0.5809|-0.7071|-0.6512|-0.7602|-0.7797|-0.7868|-0.8959|-0.97|-0.94|-0.9544||-1.2627|-0.9198|-1.0798|0.2631|0.6831|0.8231|0.9531|0.7031|0.6631|0.5931|0.1431|0.2331|0.2431|0.4131|0.4331|0.6031|0.6831|0.5431|0.5631|0.6731|0.5631|0.5231|0.5531|1.0931|0.6668|0.8469|0.6469|0.7377|0.6737|||||||0.2337|0.3137|0.5137|0.5137|0.5937|0.5437|0.7137|0.5237|0.1037|0.0837|0.4937|0.5058|-0.0043|-0.2143|-0.0143|-0.0643|-0.0543|-0.2643|-0.1343|-0.1743|-0.3143|-0.2543|-0.2043|-0.1643|-0.1443|-0.1043|-0.1243|-0.0043|-0.2443|-0.3443|||-0.3604|-0.3887|-0.4153|-0.4014|-0.406|-0.4233|-0.4896|-0.4096|-0.4296|-0.5096|-0.5196|-0.6357|-0.6029|-0.6433|-0.7042|-0.7058|-0.8181|-0.6652|-0.5952|-0.6052|-0.2552|-0.5452|-0.5952|-0.6652|-0.7452|-0.8658|-0.8409|-0.9194|-1.1415|-1.0895|0.0629|0.4729|1.0429|1.0999|0.7079|0.5679|0.6279|0.5679|0.4679|0.5479|0.5679|0.5379|0.4079|0.2679|0.2779|0.6279|0.5879|0.4879|0.4679|0.9779|0.5079|0.6479|0.7365|0.395|0.3595|0.3855|0.3668|0.3068|0.2868|0.1368|||||||0.0568|0.0468|0.0468|0.0368|0.0968|0.0568|0.0868|0.1768|0.1468|0.2968|0.2968|0.3354|0.2554|0.2354|0.2254|0.2654|0.2954|0.2154|0.1554|0.1154|0.1954|0.1754|0.0654|0.0954
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|0.104|0.124|0.1555|0.1406|0.1432|0.1232|0.1532|0.1386|0.1545|0.1665|0.1465|0.1165|0.1465|0.1065|0.1165|0.0865|0.1265|0.1065|0.0965|0.1265|0.1665|0.2165|0.1865|0.1765|0.1465|0.2065|0.2065|0.2165|0.1365|0.2165|0.2334|-0.0627|-0.0827|-0.1227|-0.1327|-0.1627|-0.2147|-0.2034|-0.1434|-0.1634||-0.1799|-0.1937|-0.1537|-0.1729|-0.1729|-0.1949|-0.2094|-0.1842|-0.1642|-0.0942|-0.1242|-0.1142|-0.0742|-0.0642|-0.0942|-0.1342|-0.2042|-0.2336|-0.1958|-0.1758|-0.2158|-0.1958|-0.1358|-0.2158|-0.2375|-0.2189|-0.2216|-0.2048|-0.2248|-0.2187|-0.213|-0.2067||||-0.1963||-0.1153|-0.1453|-0.1675|-0.19|-0.1778|-0.1792|-0.1878|-0.1778|-0.1578|-0.1578|-0.0578|-0.1378|-0.1678|-0.1778|-0.1378|-0.2078||-0.2709|-0.2421|-0.1721|-0.1621|-0.1321|-0.1221|-0.1221|-0.1021|-0.1721|-0.2821|-0.2334|-0.1841|-0.0941|-0.0641|-0.0941|-0.1241|-0.1341|-0.1141|-0.1041|-0.1341|-0.1141|-0.1641|-0.1941|-0.2157|-0.1557|-0.0757|-0.0957|-0.0457|-0.0957|||||||-0.1357|-0.1057|-0.0857|-0.0757|-0.0657|-0.1057|-0.0957|-0.0957|-0.1457|-0.1657|-0.1257|-0.0957|-0.1257|-0.1357|-0.0857|-0.0557|-0.0857|-0.1257|-0.1257|-0.1257|-0.1614|-0.1626|-0.1662|-0.1672|-0.1572|-0.1472|-0.1372|-0.1772|-0.1572|-0.1872|||-0.1972|-0.2141|-0.2313|-0.2313|-0.2265|-0.2267|-0.2267|-0.1667|-0.1767|-0.2167|-0.2467|-0.2753|-0.2614|-0.3227|-0.3702|0.0643|0.0143|0.0943|0.1143|0.0943|0.1543|0.1943|0.1543|0.1543|0.0743|0.0743|0.0743|0.0543|0.0443|0.1643|0.1543|0.2243|0.3143|0.2919|0.2989|0.2889|0.3189|0.2885|0.2185|0.2585|0.2485|0.2285|0.1885|0.1685|0.1285|0.1985|0.2285|0.2285|0.2785|0.3685|0.5577|0.3206|0.1406|0.1206|0.1706|0.1906|0.2006|0.2106|0.2306|0.2206|||||||0.2406|0.3006|0.2206|0.3006|0.4206|0.1606|0.2706|0.3106|0.2206|0.2806|0.3406|0.3075|0.2975|0.2175|0.0675|0.0575|0.0475|0.0275|0.0075|0.0075|0.0475|0.0275|0.0175|0.0475
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|0.4087|0.6687|0.7487|0.8587|0.8187|0.6587|0.6987|0.9287|1.0487|1.2641|-0.0645|-0.0645|-0.1045|-0.4145|-0.1345|-0.2145|-0.0745|-0.2545|-0.4845|-0.4445|-1.1045|-1.0945|-0.8445|-0.8945|-1.2045|-0.9545|-1.2445|-1.4478|-1.6236|-1.1888|-1.3588|-1.556|-1.476|-1.5216|-1.5607|-1.958|-1.758|-1.9716|-2.0865|-1.6565||-2.2116|-1.8407|-2.0347|-1.8865|-2.0865|-2.3365|-2.7211|0.0043|0.0743|1.2843|1.8043|2.4543|1.7343|2.4943|1.7743|0.4543|0.4443|0.3443|0.4743|0.4043|0.2643|0.8043|1.2243|0.9343|0.8243|0.9443|1.4343|-0.2372|-0.3472|-0.3872|-0.0472|-0.5272||||-0.8772|-0.6772|-1.0872|-0.8772|-0.8172|-0.4272|-1.2072|-1.1972|-1.1472|-1.0972|-1.0972|-1.1072|-1.2472|-1.3772|-1.4172|-1.6272|-1.4872|-2.0572||-2.3414|-2.4221|-2.3278|-2.7693|0.147|0.797|1.407|1.757|0.907|0.567|0.667|0.307|0.457|0.377|0.357|1.047|1.927|2.1448|1.5548|1.8948|1.7465|1.5872|1.1846|1.0346|1.4746|1.7457|1.2902|1.3351|1.1451|||||||0.4951|1.0051|0.4551|0.3151|0.4251|0.4051|0.4051|1.0851|1.3151|1.0351|0.5851|0.6351|0.9251|0.8751|1.1351|0.9751|0.8251|0.9651|1.2351|1.2907|0.9335|1.105|0.885|0.9562|0.923|-0.1223|-0.3023|-0.1823|-0.3023|-0.4823|||-0.5923|-0.4923|-0.4223|-0.1623|-0.2923|-0.3823|-0.3923|-0.5223|-0.4823|-0.7723|-0.5723|-0.6523|-0.4123|-0.5723|-0.9023|-0.8623|-1.0454|-1.0199|-0.9393|-1.0775|-1.0049|-1.0749|-0.8849|-1.1049|-1.3625|-1.3325|-1.4489|-1.5688|-1.7331|0.1664|0.5064|0.4964|0.7364|0.7064|1.2164|0.8264|1.3664|1.7093|1.54|1.2|1.356|0.836|1.026|1.016|1.296|1.456|0.916|1.156|0.716|0.686|0.596|0.906|0.836|1.036|1.246|1.236|0.976|0.896|1.176|1.6366|||||||1.2012|1.3864|1.113|1.343|1.513|1.8255|0.9918|1.0818|0.7718|1.0018|0.8218|1.0518|0.7873|0.8573|0.7673|1.0673|1.0681|0.8479|0.6022|0.5567|0.5167|0.5767|-0.1923|-0.2023
08268|100347|/equities/yuntianhua|SHANGHAICOMP|-2.0984|-2.1884|-1.1684|-1.1584|-0.8484|-0.8884|-0.9684|-0.8184|-1.5884|-1.4384|-1.1184|-0.6184|-1.0984|-1.5884|-1.7884|-2.1884|-0.7384|-1.3884|-2.1484|-2.8684|-3.5384|-3.3684|-2.8084|-3.2384|-4.5284|-4.5443|-4.9476|0.1565|0.0365|1.4665|1.7765|2.6665|2.2765|1.5765|3.1365|3.3065|4.6765|5.9389|3.8789|5.1269||-2.4026|-1.7426|-1.3526|-0.7526|-2.3726|-1.9826|-3.2726|-3.2845|-3.6273|-3.6542|-3.698|-3.318|-3.268|-3.5492|-3.9192|-3.8093|-3.4993|-2.7393|-3.8693|-2.6093|-3.1893|-3.0993|-3.4753|-4.3059|-3.9038|-4.2559|-2.4484|-2.7384|-1.8984|-2.1584|-1.8284|-0.7484||||-0.7484|-0.2484|-1.2784|-1.7384|-1.2584|-2.9284|-1.9784|-2.9384|-3.5684|-3.8576|-3.4076|-4.2576|-3.7276|-3.9376|-3.7576|-3.9376|-3.8376|-4.6176||-5.8902|-5.3868|-5.6076|-6.6496|-5.6695|-5.8695|-6.7922|-6.6213|-6.9303|-6.8259|-6.5894|-7.6443|-6.3181|-7.9312|1.4448|3.8848|3.0048|2.7448|1.9548|2.7748|3.4248|1.4548|1.8248|1.9348|4.7448|5.1248|6.0736|6.6746|-0.5324|||||||-4.1124|-3.2324|-3.3724|-4.4124|-4.6184|-4.5684|-5.3372|-4.8707|-4.9447|-6.7608|2.8652|4.1652|5.3408|3.8008|4.4508|4.3925|3.8301|4.3462|4.0059|3.9159|2.8559|3.2059|2.2259|2.2059|1.6159|2.5359|2.6359|3.3459|4.4032|3.028|||3.195|3.8298|2.5898|3.5642|-0.4475|-1.2075|-1.1875|-1.2875|-2.1475|-2.2275|-2.3675|-3.2275|-2.7545|-3.3583|-2.7082|-2.7782|-2.9398|-2.4998|-2.3398|-3.1898|-3.3577|-3.3377|-3.3998|-3.3598|-3.6698|-4.0198|-4.007|-4.8844|-5.1477|0.3829|0.7129|0.9329|2.3629|2.5829|3.8529|2.5929|3.4929|3.2129|4.4549|5.1533|2.9899|2.7799|3.0699|2.2399|2.5699|3.3257|1.3657|1.5657|1.3057|1.4957|1.0057|1.6457|0.9957|1.0257|1.4757|2.6357|2.4557|2.5067|2.4767|3.0647|||||||-0.7936|-1.4136|-1.6336|-1.9636|-1.6836|-2.1636|0.045|0.535|0.255|1.055|1.105|1.395|1.675|1.985|1.795|2.155|1.455|0.735|0.615|0.915|1.455|1.795|1.665|1.655
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|0.6135|0.6035|0.7255|0.6345|0.7576|0.5276|0.6676|0.6076|0.6276|0.8151|-0.1267|-0.1667|-0.0067|-0.5467|-0.6067|-0.7697|-0.6297|-0.7641|-0.7327|-0.5527|-0.4427|-0.3327|-0.4027|-0.5127|-0.6827|-0.5827|-0.7027|-0.6141|-0.6972|-0.5272|-0.5172|-0.5872|-0.5872|-0.7772|-0.7064|-0.7776|-0.819|-0.9572|-0.7869|-0.5727||-0.6447|-0.7724|-0.7388|-0.63|-0.56|-0.7|-0.6733|-0.8059|-0.7805|-0.7428|-0.8447|-0.9075|-0.782|-0.572|-0.7772|-0.723|-0.7806|-0.6368|-0.7386|-0.7063|-0.8942|-0.8208|-0.6575|-0.8367|-0.5794|-0.4794|-0.2494|-0.0894|-0.3194|-0.4894|-0.5921|-0.6223||||-0.5067|-0.3367|-0.5267|-0.4641|-0.4684|-0.4138|-0.4669|-0.3569|-0.4469|-0.5504|-0.5099|-0.5488|-0.5337|-0.5252|-0.5427|-0.5927|-0.4827|-0.6127||-0.6527|-0.5227|-0.4627|-0.6027|-0.5927|-0.5527|-0.4927|-0.3927|-0.6727|-1.0097|0.0237|0.2537|0.4237|0.5237|0.7748|-0.2404|-0.3004|-0.1604|-0.1504|-0.2504|-0.3804|-0.4904|-0.5404|0.0084|0.0384|0.2884|0.2084|0.3284|0.1784|||||||0.0984|0.1784|0.3984|0.4184|0.4984|0.4184|0.4784|0.5284|0.2284|0.2084|0.5284|0.5684|0.5191|0.3991|0.4591|0.5295|0.5728|0.3954|0.4723|0.3223|0.2923|0.4123|-0.1093|-0.0893|-0.0893|-0.1493|-0.1493|-0.2093|-0.1893|-0.2193|||-0.2993|-0.3264|-0.3588|-0.334|-0.294|-0.344|-0.4141|-0.3441|-0.3241|-0.3741|-0.4141|-0.4229|-0.4654|-0.551|-0.6089|-0.4439|-0.5439|-0.4636|-0.3836|-0.3636|-0.3436|-0.2836|-0.4336|-0.5036|-0.469|-0.6305|0.1249|0.0749|0.0949|0.3449|0.2149|0.2149|0.2849|0.3149|0.3968|0.3868|0.4186|0.4513|-0.056|-0.136|-0.196|-0.336|-0.326|-0.286|-0.38|-0.3533|-0.3901|-0.3201|-0.3101|-0.3001|-0.3501|-0.3601|-0.4101|-0.4701|-0.3101|-0.2201|-0.3301|-0.3901|-0.3401|-0.4801|||||||-0.4934|-0.4834|-0.4793|-0.557|-0.4911|-0.5924|-0.5448|-0.3959|-0.5255|0.095|0.075|0.065|0.055|0.175|0.145|0.305|0.285|0.135|0.095|0.015|0.175|0.185|0.205|0.135
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|||||3.3612|1.1785|1.1485||||0.8405|0.9339|1.0377|1.153|1.2811|1.4234|1.5816|-0.5645|-1.6145|-2.5745|0.0401|0.8601|1.1401|1.4501|1.5001|1.7801|1.4401|1.3101|1.7201|2.0798|-1.0278|-1.6578|-1.7378|-1.9353|-1.6453|-1.6569|-1.9833|-2.0653|-1.5025|-1.5425||-1.7273|-2.0631|0.2148|0.5048|0.7548|0.4548|0.3248|0.4848|0.4548|0.7448|0.8448|0.7148|0.9748|1.1648|0.5348|1.0848|1.1748|1.6448|1.4181|1.0381|1.1481|1.3141|0.8241|0.6641|0.8441|0.7341|0.6941|0.7441|1.0041|1.1141|1.1341|1.354||||1.5711|1.2026|1.3826|-0.3013|-0.2113|-0.7813|-0.9803|-0.8915|-0.9666|-1.0244|-0.9144|-1.0444|-0.9744|-0.8644|-0.9144|-0.9944|-0.8744|-1.1644||-1.521|-1.1473|-0.8973|-1.0973|-0.9373|-0.9373|-1.1973|-1.0073|-1.1073|-1.7181|-1.1801|-0.8601|-0.5101|-0.7601|-0.5801|-0.4601|-0.3901|-0.3101|-0.1401|-0.7301|-0.6001|-0.9601|-1.0701|-1.3456|-1.164|0.3115|0.3315|0.4215|0.4215|||||||0.1715|0.2615|0.5615|0.6715|0.6215|0.8115|0.7215|0.7515|0.6715|0.4715|0.6615|0.4115|0.3615|0.4915|0.6815|1.1515|1.3315|1.0615|1.3415|1.1915|0.6515|1.0915|0.8515|0.6515|0.8915|1.0315|1.2515|1.6515|1.7715|2.52|||1.21|1.23|0.5|0.61|0.74|0.84|0.87|1.47|1.66|2.5023|-0.3648|-0.1948|-0.5548|-0.5348|-0.6048|-0.4448|-0.5448|-0.5748|-0.9448|-1.1148|-0.8048|-0.6048|-0.7648|-0.7848|-1.0448|-1.2348|-1.0548|-1.2548|-1.3448|-0.7248|-0.3848|-0.4148|-0.3148|-0.1248|-0.3248|-0.3948|-0.6248|-0.7148|-0.9148|-0.8848|-0.9372|-0.9972|-1.1019|-1.1477|-1.4174|-1.2343|-1.3237|-0.9837|-1.0737|-1.0637|-1.2137|-1.3037|-1.578|-1.7828|-1.6011|-1.4611|-1.6511|-1.7311|-1.6611|-1.8611|||||||-1.4811|-1.6011|-1.5911|-1.6511|0.0298|1.1998|-0.0204|-0.2404|-0.4904|-0.1304|-0.4104|-0.5904|-0.8204|-0.9404|-0.9997|-1.0297|-0.8597|-1.0097|-1.1197|-1.3197|-1.0597|-1.1897|-1.4175|-1.2833
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|0.1571|0.1771|0.2201|0.2074|0.2374|0.1674|0.2074|0.1974|0.2274|0.2838|-0.0132|-0.0332|-0.0432|-0.0832|-0.1032|-0.1432|-0.0632|-0.1232|-0.1032|-0.0932|-0.0732|-0.0432|-0.0332|-0.1032|-0.1732|-0.1132|-0.1632|-0.1732|-0.1632|-0.0932|-0.0932|-0.1432|-0.1232|-0.2732|-0.2536|-0.2796|-0.2667|-0.2632|-0.1732|-0.2232||-0.243|-0.2805|-0.2054|-0.1854|-0.2154|-0.2654|-0.2321|-0.2579|-0.2697|-0.1897|-0.2597|-0.2525|-0.2125|-0.1325|-0.2425|-0.2225|-0.2517|-0.2391|-0.2304|-0.2104|-0.2749|-0.2348|-0.1865|-0.2194|-0.2127|-0.2419|-0.2004|-0.2489|-0.1889|-0.1589|-0.2289|-0.2089||||-0.2189|-0.2189|-0.2789|-0.1989|-0.194|-0.254|-0.2339|-0.2816|-0.2679|-0.3082|-0.2858|-0.3464|-0.3193|-0.3193|-0.2593|-0.3293|-0.2093|-0.2693||-0.3993|-0.3293|-0.2693|-0.2893|-0.2193|-0.2293|-0.1993|-0.2693|-0.3293|-0.4937|-0.4096|0.0867|0.1767|0.2367|0.3067|0.1567|0.2367|0.1467|0.1567|0.1867|0.2167|0.1467|0.1567|0.2767|0.2797|0.2788|0.3688|-0.1324|-0.1624|||||||-0.2424|-0.2389|-0.1689|-0.1389|-0.1789|-0.1989|-0.1989|-0.1789|-0.2289|-0.3193|0.0965|0.1265|0.1165|0.1465|0.2065|0.2265|0.2291|0.1691|0.1791|0.1991|0.1291|0.1691|0.2091|0.1991|0.2852|0.2162|0.1962|0.1862|0.2362|0.1862|||0.2062|0.2562|-0.0262|-0.0762|-0.0562|-0.1162|-0.1262|-0.0862|-0.1262|-0.1662|-0.2162|-0.1984|-0.2084|-0.2384|-0.2733|-0.2208|-0.225|-0.175|-0.185|-0.2473|-0.2158|-0.2038|-0.1738|-0.1838|-0.2398|-0.2395|-0.2195|-0.2395|-0.3272|-0.2574|-0.2562|-0.1762|-0.0662|-0.0962|-0.0862|-0.1362|-0.0862|-0.0962|-0.1662|-0.1762|-0.1362|-0.1762|-0.1662|-0.1862|-0.2562|-0.2352|-0.2449|-0.2249|-0.2449|-0.2249|-0.2549|-0.2249|-0.2749|-0.3254|-0.3043|-0.1943|-0.1743|-0.2343|-0.2298|-0.2698|||||||-0.3024|-0.2724|-0.3304|-0.356|-0.315|-0.3989|-0.3006|-0.2506|-0.2606|-0.1406|-0.0606|-0.2306|-0.2406|-0.2606|-0.3218|-0.3423|-0.2723|-0.2923|-0.3523|-0.4031|0.0705|0.1305|0.0605|0.1305
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|8.0373|9.1073|10.5273|14.2573|17.1511|14.3711|13.1711|14.2111|14.8811|15.4911|16.8211|15.1811|13.7711|13.3911|11.6511|7.6911|13.9611|17.3811|22.4311|17.4011|24.0111|28.104|18.6961|18.314|19.4133|-3.6713|-10.4113|-9.1213|-9.8613|-5.7713|-6.5213|-6.9213|-5.9513|-11.4413|-7.3513|-12.7213|-9.9413|-13.3981|-10.0209|-9.0409||-11.0582|-10.4158|-11.6536|-9.2897|-8.2997|-9.5097|-10.3908|-12.2236|-12.31|-9.9401|-10.1|-7.14|-6.9301|-2.52|-3.02|-10.4001|-7.5256|-9.1879|-8.881|-9.3717|-10.0413|-8.6648|-9.3553|-10.2848|-8.2064|-6.8681|-7.0281|-5.3805|-4.0005|-3.7205|-3.7105|-3.6005||||-1.3505|-5.5805|-6.7217|-6.4775|-5.8433|-5.5075|-6.5339|-6.1688|-5.917|-6.1594|-6.0238|-5.5288|-5.9488|-6.7587|-6.4546|-6.5002|-4.5802|-6.7901||-7.2729|-7.4558|-6.4658|-8.3658|-6.9658|-6.9998|-8.4101|-6.49|-7.8701|-9.5067|-7.2768|-6.5568|-5.2568|-3.6768|-2.4368|-7.1368|-7.8509|-7.7294|-7.6117|-8.7017|-8.1469|-9.8099|-10.601|0.5424|1.2424|4.9824|4.7424|7.6124|8.0724|||||||9.2824|7.6924|9.3324|7.4524|10.8324|11.7424|16.9015|13.4984|10.3084|10.0084|10.0084|16.4084|-9.9915|-8.5916|-7.5706|-7.974|-7.6873|-7.2969|-7.0106|-6.4106|-5.5306|-4.7506|-4.7606|-2.5206|-0.9506|-2.2206|-2.5106|-4.0506|-2.6806|-3.9406|||-5.4506|-6.1004|-4.8904|-5.0004|-4.9604|-5.3904|-5.2004|-3.2204|-1.6504|-2.5504|-3.9204|-4.3404|-2.9904|-4.3204|-3.7004|-2.0304|-7.6704|-6.1985|-6.5885|-8.0169|-5.287|-7.9161|-6.0606|-7.6985|-6.7122|-6.6084|-5.5784|-5.4584|-6.1184|-6.3584|-6.1084|-5.4184|-3.3384|-1.5284|-0.4984|-0.0884|-2.4484|-1.5584|-6.6484|-6.4984|-8.016|-8.0594|-6.8497|-7.4097|-9.0367|-7.2167|-8.1797|-10.2868|-9.1698|-8.522|-10.9506|-9.8462|-9.588|-4.8519|-3.9119|-5.8319|-6.1919|-7.2119|-7.0228|-6.8128|||||||-7.2543|-6.3536|-7.1846|-6.4946|-6.9846|-8.4446|-8.334|-7.8855|-8.8595|-8.3738|-8.7626|-9.3584|0.4481|1.5881|0.408|1.5081|3.0081|1.078|0.138|1.608|3.328|4.5381|6.4281|2.908
08273|100357|/equities/zj-dongri|SHANGHAICOMP|-2.6549|-2.7649|-2.2249|-2.4249|-2.3349|-2.7549|-3.5649|-3.1249|-3.6049|-4.3649|-4.9349|-5.2649|-4.8749|-5.6349|-5.3849|-6.7349|-6.1571|-6.5718|-6.3447|-6.3047|-7.5747|-7.2091|-7.1344|-7.5244|-7.1044|-4.0544|-7.0644|-8.756|1.0819|3.3518|3.9019|5.6519|7.0354|-0.7563|-3.7763|-6.5163|-7.1453|-6.1675|-6.0445|-6.7328||-5.5764|-6.2354|-4.6454|-4.0954|-4.3854|-6.0354|-6.426|-7.0894|-7.2716|-6.3276|-7.1276|-7.4584|-7.7162|-5.6862|-6.7462|-7.0162|-7.4362|-7.3269|-8.8337|-7.8302|-9.2702|-7.4946|-7.884|-7.4298|-6.9798|-5.8698|-4.7498|-6.3298|-3.8998|-1.9198|-0.4798|-0.7098||||-5.1798|-4.6598|-5.4009|-5.351|-5.1729|-4.5029|-5.6329|-5.6459|-4.6359|-3.9559|-4.6459|-5.5659|-5.3883|-5.6175|-6.2772|-6.6498|-5.7498|-6.2498||-6.7798|-7.2504|-7.7271|-7.589|-6.7084|-6.7984|-7.6377|-7.6096|-6.1263|-6.6157|-3.5357|-6.1057|-4.8552|-5.7752|-4.9652|-5.8835|-5.8934|-5.1291|-5.0291|-4.5691|-5.3491|-6.2991|-6.4682|0.5368|0.4168|0.4368|1.4568|3.4368|2.3068|||||||1.1768|0.9668|2.5168|1.8168|1.2268|2.5168|3.2868|2.6268|3.4668|2.7968|5.5168|2.6768|2.7968|1.7768|2.4868|4.1368|3.4968|3.2768|3.4968|4.1768|5.2168|5.1068|6.9968|3.7768|4.9268|5.6268|5.2468|6.4568|7.9968|7.7877|||6.6977|7.0777|7.3077|8.1877|10.8177|9.7021|8.0321|6.8521|5.5621|4.3221|7.6921|6.7121|11.1712|5.3712|3.8312|4.9212|3.2812|2.0212|1.6512|1.1912|0.9612|1.9112|3.1312|2.2112|0.6412|1.8712|2.7112|2.1612|2.6112|3.4612|4.2212|4.0112|4.2612|7.0012|7.2412|9.4835|7.9622|-3.5503|-7.9503|-8.4215|-7.3478|-7.9992|-7.119|-8.029|-7.969|-6.479|-9.019|-8.4899|-8.3199|-8.2677|-9.0229|-7.4029|-9.5229|-9.7329|-7.5429|-5.2629|-5.0929|-3.0529|-2.7229|-2.7129|||||||-5.1229|-4.0029|-7.6529|-10.0929|1.9334|3.8934|5.0634|4.5034|4.6834|5.7334|6.6134|5.8134|8.5834|8.3734|8.0834|8.5234|11.1634|9.7034|7.1534|9.4234|8.8234|9.5134|8.5434|5.8934
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-0.1702|-0.2102|-0.0502|-0.0102|-0.2902|-0.5302|-0.3902|-0.6502|-0.8702|-1.0302|-1.2502|-1.3502|-1.2102|-1.4202|-1.4602|-1.7802|-1.6402|-1.9457|-1.6357|-2.2091|-2.154|-2.0467|-2.2474|-2.1127|-2.6113|-2.712|-2.8878|-3.1347|-2.7342|-2.6946|0.0777|1.3477||||||2.7577|2.1747|2.458||2.4401|1.3601|1.5701|0.9301|0.1901|0.1301|1.1901|0.8801|0.7601|1.1501|1.3201|1.3801|1.0001|0.4901|0.6601|0.8201|1.1101|1.3401|1.9229|1.3121|0.4321|0.7721|0.6621|0.4321|0.5221|0.6521|0.8421|0.7921|0.8221|1.4121|-0.0735|-0.3835||||-1.2035|-1.0283|-1.1283|-0.6383|-0.8883|-0.8783|-0.6683|-0.2583|-0.3183|-0.2083|-0.2283|-0.0283|-0.3883|-0.4083|-0.4083|-0.3983|-0.2183|-0.6883||-0.3483|-0.5583|-0.4483|-0.4883|-0.3083|-0.5383|-0.0883|-0.1583|-0.6183|-1.2483|-1.2409|-1.3244|0.2209|0.1009|0.2809|0.5009|1.0109|1.1209|1.3384|1.0384|0.9984|0.9784|0.1084|0.2584|0.5884|0.9784|0.8184|0.8284|1.0284|||||||0.8784|0.9484|0.9284|1.0684|1.1484|1.2284|1.2684|1.4084|1.3784|1.4984|1.5465|2.0249|1.0749|0.6649|0.8449|1.0549|1.7449|1.029|1.089|1.189|0.329|0.509|0.339|0.329|0.299|0.369|0.279|0.279|0.559|0.539|||0.729|0.369|0.339|0.359|0.429|0.419|0.429|0.589|0.799|0.189|0.279|0.029|0.199|0.369|0.329|0.759|0.779|0.759|0.479|0.299|0.779|0.589|0.899|1.779|0.919|0.679|0.729|0.419|0.199|0.639|1.169|1.0858|1.1258|1.3558|1.2414|-0.0454|-0.4654|-0.6254|-0.5854|-0.6354|-0.3654|-0.2554|-0.1954|-0.3254|-1.1454|-1.1865|-1.0861|-1.2276|-1.1976|-1.1176|-1.1276|-1.1476|-1.0676|-1.3176|-1.1276|-0.8476|-1.2476|-1.1576|-1.1925|-1.2525|||||||-0.6425|-0.7425|-1.0025|-1.2225|-1.3806|-1.4701|-1.3158|-1.0158|-1.0458|-0.9958|-0.5958|-1.0858|-0.9758|-0.9058|-0.9058|-0.9258|-0.5458|-0.5358|-1.1258|-1.4758|-1.4531|0.1945|0.2345|0.4445
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|0.8796|0.9646|-0.1793|-0.1993|-0.1993|-0.2893|-0.6293|-0.5993|-0.5293|-0.7393|-0.9493|-1.1559|-1.0654|-1.1554|-1.0754|-1.3499|-1.3549|-1.1173|-1.0973|-0.8873|-0.8373|-0.2573|-0.3773|-0.5673|-0.8473|-0.8473|-1.0273|-0.9873|-0.8773|-0.4573|-0.4773|-0.7573|-0.7973|-1.1973|-0.8573|-1.1973|-0.9425|-0.8725|-0.7225|-1.0125||-1.2061|-1.1435|-1.0094|-1.1471|-1.2291|-1.2801|-1.1067|-1.328|-1.2189|-1.4205|-1.3579|0.0509|0.0809|0.2909|0.1109|0.4609|0.5009|0.8509|0.5309|0.7109|0.9509|1.1809|1.0109|0.5609|0.6409|0.4409|0.6909|0.7609|0.9209|0.7209|0.8309|0.8509||||0.4309|0.2409|0.7809|0.7409|0.8209|0.5209|0.5909|0.4709|0.5709|0.6709|0.8409|0.8509|1.0482|0.8788|0.8088|0.7388|0.7888|0.7488||0.6488|0.8688|0.8988|1.0548|0.9226|1.129|1.1344|-0.493|-0.543|-0.973|-0.6189|-0.4589|-0.2489|-0.2389|-0.1789|-0.3689|-0.3789|-0.3789|-0.3289|-0.5189|-0.3789|-0.6089|-0.6589|-0.7026|-0.6857|-0.5224|-0.5901|-0.5601|-0.6301|||||||-0.759|0.0654|0.2154|0.2154|0.1954|0.1654|0.1654|0.2054|0.1154|0.0454|0.2154|0.3554|0.5854|0.7954|0.3554|0.1954|0.2154|0.1954|0.1854|0.2854|0.3654|0.4454|0.5054|0.6754|0.6638|0.7344|0.6544|0.6744|0.4944|0.5844|||0.7191|-0.4548|-0.4048|-0.2648|-0.2748|-0.3148|-0.3648|-0.3748|-0.2748|-0.4148|-0.5048|-0.5975|-0.6123|-0.6158|-0.6368|-0.5968|-0.6184|-0.5884|-0.5284|-0.6133|-0.6775|-0.7217|-0.6338|-0.6738|-0.6338|-0.5838|-0.6038|-0.8338|-1.0742|-0.7268|-0.7068|-0.4968|-0.4168|-0.2368|-0.3968|-0.4268|-0.4868|-0.6368|-0.7068|-0.5668|-0.8068|-0.8112|-0.5712|-0.5812|-0.8412|-0.6912|-0.8258|-0.8165|-0.7565|-0.7965|-0.7565|-0.7265|-0.7665|-0.6865|-0.6865|-0.7565|-1.0865|-0.8765|-1.0174|-0.9774|||||||-0.9874|-1.0674|-1.3038|-1.3204|-1.3237|-1.4553|0.2471|0.2371|0.3471|0.6871|0.6671|0.7371|0.6571|0.6071|0.5171|0.5571|0.8771|0.5571|0.3671|0.5471|0.6371|0.9371|0.6571|0.8971
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|1.5118|1.6818|1.5448|1.9192|2.0746|1.6807|1.723|1.5711|1.5757|1.8297|-0.3689|-0.6389|-0.1889|-0.1989|-0.2689|-0.8889|-0.8589|-1.8489|-1.7089|-1.8756|-1.4756|-1.0156|-0.9556|-1.4256|-1.7356|-1.0656|-1.4756|-1.5156|-1.1456|-0.8356|-0.5056|-1.1756|-1.1556|-1.2956|-1.5556|-1.739|-1.8522|-1.7263|-1.2363|-1.4363||-1.5993|-1.8292|-1.593|-1.7711|-2.0005|-1.9405|-1.9523|-1.8523|-1.4023|-1.5823|-1.8923|-1.9223|-2.0915|-2.0383|-2.4559|-2.0271|-2.3179|-2.4032|-2.4347|0.3767|0.2167|0.4067|1.0967|1.4467|1.9167|1.4667|1.9267|2.7513|1.4627|2.0927|-0.7356|-1.2856||||-1.1856|-1.2156|-1.5229|-1.1965|-1.2139|-1.396|-1.2984|-1.0333|-1.1233|-1.2833|-1.2133|-1.3833|-1.2533|-1.4233|-1.1733|-1.3233|-0.9733|-1.5933||-1.912|-1.9578|-1.754|-2.054|-1.844|-1.954|-2.2367|-1.9067|-2.1967|-2.8413|-2.762|-2.5439|-2.3327|-2.9435|-2.5734|-3.0132|-2.8512|-2.4612|-1.9512|-3.0412|-3.3095|-3.1595|-3.3795|-4.2444|-4.1904|0.9432|1.5132|2.7732|4.0232|||||||4.1824|2.935|2.715|3.285|2.8533|3.8257|2.2157|2.7057|-0.2716|-0.4716|-0.9916|-2.4116|0.5456|2.2056|1.3256|1.5229|1.4399|1.6996|1.2996|1.5796|1.3596|1.1496|1.0996|1.3696|1.3696|1.4796|1.0696|0.6696|1.0096|1.2796|||2.2495|1.157|0.997|0.877|1.207|1.0888|0.9543|-0.2352|-0.4452|-0.7652|-0.9852|-1.0757|-0.9015|-1.0315|-0.9015|-0.6615|-0.5615|-0.5115|-0.5915|-0.7915|-0.7315|-0.7315|-0.7215|-0.7215|-0.8015|-1.1015|-0.9315|-1.1515|-1.4305|0.2867|0.3367|0.6467|0.7767|0.8167|0.6767|0.6367|0.8167|0.7667|0.8467|1.0452|0.9784|0.8984|0.8614|0.9814|0.7314|0.8104|0.9221|0.9785|0.8955|1.0033|0.9493|1.0031|0.9501|0.7301|0.8601|1.0601|-0.1847|-0.2047|-0.0647|-0.0247|||||||-0.2147|-0.1747|-0.4547|-0.7147|-0.5647|-0.8347|-0.9286|-0.8712|-0.9509|-0.6309|-0.6209|-0.8109|-0.8209|-0.7509|-0.7509|-0.7309|-0.6909|-0.9009|-1.0709|-1.2717|0.2324|0.2924|0.1624|0.2824
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|22.9051|19.4051|21.4151|35.7351|43.9672|33.7072|35.1572|39.2572|41.1972|47.0972|46.9172|47.9772|45.8424|51.4133|48.1031|43.01|28.8599|30.1|34.76|47.0599|31.0565|37.5365|35.9901|34.1161|32.2361|18.4961|24.8061|24.5461|26.4461|35.6861|36.2534|35.5772|34.6897|34.7897|33.7968|-8.3357|-14.0657|-10.9857|-16.1357|-20.8157||-31.3157|-28.9244|-24.6544|-29.5844|-27.7244|-32.506|-28.2652|-16.2652|-21.0652|-27.5652|-28.8952|-28.9593|-25.3793|-21.8293|-34.1393|-29.1665|-28.8061|-20.9461|-23.9961|-29.1461|-29.7148|-28.2048|-28.6647|-35.0542|14.7353|8.7953|15.8253|15.6553|18.8253|15.3253|19.5453|24.0653||||26.9753|28.7705|24.0805|27.1605|33.7445|30.1731|32.2731|29.0731|30.7531|36.0831|48.2562|-1.3264|-5.7064|-9.2064|-4.2064|-8.3564|-8.7164|-20.9464||-17.7064|-14.3864|-16.7664|-27.6064|-31.2064|-29.6064|-33.5564|-21.5164|-29.2064|-37.3377|10.0745|16.5545|25.6745|31.0645|-3.4626|-10.2826|-3.6826|-3.9226|-9.1726|-21.4326|-16.3326|-21.7326|-28.2126|-32.8001|-32.0656|-25.5005|-24.2005|-12.5105|-19.7605|||||||-28.0605|-27.5411|-27.9189|-28.7255|-32.6022|-35.9464|-22.5064|-23.5164|-29.2064|-38.9749|-34.6765|-27.5265|-19.6666|-13.1666|-20.9665|-19.5566|-17.3666|-7.7066|-14.5065|-9.4365|-11.3165|-21.1666|-27.1666|3.654|6.294|5.214|6.694|8.514|13.544|19.204|||16.084|16.284|18.124|15.744|18.204|15.404|21.994|28.754|34.614|25.944|25.704|21.134|22.224|30.004|28.904|39.9361|30.1029|33.5966|35.4395|34.0395|33.2578|29.7425|38.8806|32.9146|28.6946|37.6134|-9.0738|-15.3638|-13.3338|-8.3838|-7.6538|-30.7238|-37.6503|-26.2403|-29.1147|-24.6547|-22.1147|-24.4147|-23.8047|-18.8147|-22.1147|-19.8347|-14.8147|-13.6147|-16.8047|-12.7247|-15.8847|-17.2047|-26.6247|-29.4347|-34.1647|-31.3347|-31.7147|-43.6869|-34.816|-31.856|-41.0377|2.3936|18.4036|14.8236|||||||19.1936|13.8236|25.9836|25.4436|19.9336|21.4436|17.6436|20.3536|29.0136|42.7384|30.9852|29.7152|38.1952|25.0852|26.2752|24.7152|14.2452|18.3552|9.7152|15.7152|18.0852|25.2152|19.9052|11.6852
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-2.9647|-2.4947|-1.9947|-1.8147|-1.9147|-1.9647|-2.9947|-3.7147|-3.7347|-4.1447|-3.6847|-5.2047|-4.4641|-5.4645|-4.5975|-4.9375|-5.2418|-5.2718|-4.5618|-5.7776|-4.6268|-5.1131|-5.1884|-5.1684|-5.2584|-2.6584|-3.7684|-4.8384|-4.1584|-2.8584|-2.9984|-4.6784|-5.1771|-4.569|-5.6324|-5.0824|-4.9115|-4.8313|-4.0613|-4.6613||-4.3241|-3.5941|-3.4541|-3.7841|-5.2041|-5.3941|1.029|1.709|1.689|3.239|3.529|3.129|2.729|2.609|2.969|4.709|5.589|5.971|2.711|2.701|1.551|2.931|3.041|2.361|2.581|3.281|4.491|5.6583|6.2291|4.0391|3.4591|3.0291||||3.9791|5.3991|4.6668|6.2892|4.7675|5.1444|5.7038|4.4004|4.5104|5.0404|4.4604|2.7704|2.8404|2.5604|3.0204|1.9304|2.6704|2.0304||4.6504|5.7849|6.0943|4.7136|4.6236|2.6136|2.7636|3.7136|2.2336|0.4536|1.9836|3.3036|4.6736|4.5636|1.8636|1.9736|2.8336|3.0336|3.0336|2.7536|4.0436|4.9467|4.743|3.633|4.2411|4.2611|4.5907|4.3052|5.218|||||||3.4691|2.7591|3.4791|3.0691|3.4791|4.4029|3.9865|2.9789|3.6294|2.9698|2.3624|2.0924|3.4477|2.4258|-0.4922|-0.2822|-0.3122|-1.6422|-1.9579|-1.7859|-1.9259|-1.9899|-2.0043|-2.4365|-2.1766|-1.7966|-1.7166|-1.7466|-1.5266|-1.5066|||-1.3366|-2.0866|-2.2112|-2.5024|-2.3853|-2.0653|-1.8853|-2.3353|-1.9853|-1.7553|-2.1753|-2.9229|0.8341|0.6641|0.5241|0.8541|1.4041|1.6041|1.7541|1.9541|2.2941|2.7341|2.8435|2.8166|-0.0574|-0.4574|-1.1174|-1.8674|-2.5174|-2.4099|0.0085|0.3985|0.6385|0.9485|1.5685|1.0885|1.2385|1.6085|1.4485|1.4485|1.4585|1.2685|1.8785|1.8485|1.8285|2.2385|3.2985|2.7811|3.8007|2.4362|2.2362|2.3862|2.0862|0.3762|0.9462|0.3962|0.3362|1.1362|0.8362|0.9662|||||||0.9162|1.3762|1.2762|1.3462|1.4862|1.2262|1.5262|0.9662|1.1362|1.2962|1.2662|1.3862|2.1162|2.3441|2.3068|2.2468|2.2068|1.6068|1.2468|1.5568|2.2168|2.8668|2.7268|2.6368
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-0.3444|-0.2744|-0.2944|-0.3844|-0.3244|-0.3544|-0.5744|-0.607|-0.587|-0.687|-0.707|-0.8261|-0.7663|-0.8663|-0.8514|-1.0122|-0.8541|-0.9241|-0.8841|-0.7141|-0.5441|-0.1141|-0.1641|-0.5641|-0.7241|-0.6641|-0.7441|-0.6141|-0.4841|-0.2741|-0.3741|-0.4341|-0.2541|-0.4541|-0.2241|-0.3841|-0.167|-0.0884|-0.1241|-0.167||-0.367|-0.3598|-0.2384|-0.0955|-0.4455|-0.6455|-0.5669|-0.6382|-0.7381|-0.5827|-0.6541|-0.5184|-0.3398|-0.2327|-0.2041|-0.2184|-0.6255|-0.6613|-0.6939|-0.5992|-0.707|-0.6356|0.0464|0.0678|0.1536|0.2321|0.3678|0.4821|0.7536|0.777|0.5423|0.4923||||0.4852|0.5709|0.4566|0.5209|0.6495|0.5209|0.3852|0.4995|0.628|0.6066|0.7495|0.8193|0.5835|0.5478|0.6835|0.5907|0.7121|0.6407||0.5335|0.7978|0.9817|0.6996|0.7853|1.0194|-0.1956|-0.2813|-0.417|-0.9956|0.1923|0.3066|0.5637|0.3209|0.4566|-0.1037|-0.0751|-0.1179|-0.0322|-0.2108|-0.2679|-0.5179|-0.5751|-0.6715|-0.6033|-0.4663|-0.5884|-0.493|-0.5359|||||||-0.6197|-0.484|-0.384|-0.584|-0.5625|-0.584|-0.6197|-0.6554|-0.6768|-0.9143|-0.7917|-0.8963|0.1631|0.5703|0.7203|0.59|0.4741|0.4598|0.4241|0.4098|0.3955|0.6384|0.9181|0.5062|0.491|0.5551|0.5624|-0.0119|-0.0547|-0.0976|||-0.3476|-0.3791|-0.322|-0.3148|-0.2077|-0.2291|-0.2291|-0.1505|-0.1648|-0.2648|-0.3863|-0.4911|-0.4528|-0.4499|-0.5666|-0.451|-0.5311|-0.4025|-0.4382|-0.524|-0.5711|-0.5881|-0.5363|-0.5363|-0.6019|-0.6539|-0.6611|-0.6825|-0.8385|-0.6975|-0.729|-0.7636|-0.6708|-0.4708|-0.5279|-0.5779|-0.6422|-0.685|-0.8043|-0.8112|-0.8644|-0.9843|-0.8486|-0.9128|-1.1869|-1.0569|-1.0073|-0.2073|-0.6859|-0.6288|-0.543|-0.5859|-0.693|-0.6359|-0.5502|-0.4788|-0.9145|-0.7288|-0.8831|-1.0241|||||||-0.8456|-0.8813|-1.0213|-1.1146|-0.9646|-1.1289|-1.0004|-1.098|-1.149|-1.1433|-1.1716|-1.196|-1.1817|-1.1745|-1.4249|-1.5761|0.0974|0.3259|0.1974|0.2759|0.4117|0.4259|0.0902|0.0402
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-1.1668|-1.2568|-0.8268|-1.1068|-0.9968|-1.1068|-1.6168|-1.8968|-2.6068|-3.1768|-2.7268|-3.8768|-3.5681|-4.1727|-3.5127|-4.173|-3.899|-4.209|-3.839|-5.2945|-5.4233|-4.7826|-4.7995|-4.2995|-5.8206|-4.5446|-4.2446|-5.2057|0.9039|2.0139|2.2439|2.4339|2.8039|1.3939|1.1139|2.4539|4.8639|5.2408|-1.5254|-0.6154||-2.1454|-2.5754|-3.0154|-3.5454|-4.2828|-3.9328|-4.3075|-4.0613|-4.9713|-4.7726|-4.9356|-5.144|-4.7884|-4.9386|-4.3986|-5.7786|-6.604|1.7103|4.2903|5.4303|5.872|4.1283|4.7931|3.6373|2.3511|2.2211|2.6211|2.3411|2.9511|3.1162|3.9247|3.1421||||-0.9569|-0.1469|-0.8169|-1.0069|-1.4869|-1.1269|-0.8569|-0.8769|-0.6669|-0.9469|-1.3569|-1.8469|-1.8969|-2.3469|-2.2669|-2.4069|-2.3669|-3.1669||-3.2471|-3.9068|0.0946|0.3646|0.7146|0.3946|0.5146|1.3746|0.8346|0.1946|1.6546|2.6146|2.2546|0.7646|1.8346|1.6746|2.2246|2.5334|2.4638|2.3965|3.3989|-0.2467|-1.1167|-2.4367|-1.7067|-0.9467|-1.4567|-1.3567|-1.2667|||||||-1.7867|-2.0967|-1.8964|-1.7064|-1.5864|-1.7964|-1.8964|-1.7264|-1.2664|-1.3964|-0.8864|-1.6764|-2.2964|-2.0864|-2.5721|-2.4531|-2.1931|-2.2831|-2.2831|-2.0427|-1.7227|-0.9527|-1.2727|-0.6327|-1.2527|-1.1827|-1.0027|-0.8327|-0.8827|-1.6427|||-1.9927|-1.7927|-1.5727|-1.6127|-2.1527|-2.2027|-2.5627|-2.6975|-2.3775|-2.2975|-2.4375|-2.6683|-1.8783|-1.2683|-1.8683|-1.2783|-1.4183|-1.3683|-2.7783|0.804|0.734|0.754|1.104|1.104|0.664|0.564|0.804|0.564|0.394|0.854|1.034|1.734|1.974|3.014|3.8666|2.6447|2.3247|2.5641|2.729|2.3633|2.7263|2.5763|2.5763|1.9663|1.8963|2.3763|2.8063|2.9163|2.832|2.9466|2.8514|2.9614|2.2714|1.0914|1.8014|1.9714|2.3614|1.8414|2.8914|2.7314|||||||2.5314|1.7814|2.4014|2.0214|3.3521|3.0038|1.8538|2.1438|2.7982|2.2807|2.5541|1.5739|2.0339|1.6355|1.3914|0.4814|0.6514|0.8714|0.7414|1.2714|0.9814|1.2514|-0.0955|-0.9655
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-0.1506|-0.0906|-0.1006|-0.2606|-0.2906|-0.3506|-0.5306|-0.5706|-0.4506|-1.2406|-1.9606|-2.4679|-2.3371|-2.4501|-2.3907|-2.6352|-2.8903|0.4638|0.3138|0.6738|0.8638|1.1538|1.2538|1.6438|0.7438|1.5838|2.5631|1.9429|1.6465|1.6665|1.1465|1.1865|1.2665|1.5256|-0.6206|-1.3206|-1.3602|-1.3289|-0.9189|-1.0489||-1.2049|-1.2874|-0.9374|-1.1874|-1.1374|-1.3382|-1.5169|-1.2202|-1.2302|-1.2742|-1.2842|-1.0342|-1.2842|-1.3663|-1.5511|-1.3111|-1.4145|0.0388|0.1888|0.6588|0.3988|0.7188|0.8088|0.8988|0.8788|1.1388|1.1888|1.2788|1.0088|1.0388|1.3088|0.9988||||0.6888|0.4488|0.1288|0.5888|0.5488|0.7988|1.1788|1.1988|1.2288|1.4288|1.5088|1.3188|0.9288|1.0588|1.0988|1.3688|1.5288|2.1776||1.4801|1.7562|0.8599|0.5699|0.7399|0.5999|0.4499|0.5399|0.5299|0.1799|0.3199|0.6399|0.7599|0.4499|0.5399|0.4699|0.4699|0.6899|0.7999|0.7399|0.5199|0.1999|0.1899|0.1999|0.5899|0.9899|-0.339|-0.269|-0.419|||||||-0.599|-0.399|-0.369|-0.359|-0.279|-0.449|-0.589|-0.489|-0.509|-0.919|-0.939|-0.9578|-1.0653|-1.0598|-0.931|-0.561|-0.631|-0.621|-0.691|-0.491|-0.691|-0.441|-0.251|-0.281|-0.181|-0.191|-0.341|-0.411|-0.251|-0.551|||-0.881|-0.8711|-0.7611|-0.5911|-0.4811|-0.4711|-0.3411|-0.2611|-0.6911|-0.7211|-0.8011|-1.0111|-0.7611|-0.8911|-1.1385|-1.0439|-1.1976|-1.109|-1.129|-1.2728|-1.4926|-1.3323|-1.447|-1.437|-1.6712|-1.7452|-1.6852|-1.6952|-2.2169|0.3176|0.4976|0.9876|1.3476|2.1276|-0.0486|-0.1786|-1.2086|-1.3886|-1.7486|-1.6945|-1.6216|-1.6416|-1.3516|-1.4616|-1.9016|-1.8157|-1.9157|-2.1007|-2.2307|-2.3864|-2.5648|-2.5359|-2.6351|-2.5951|-1.8851|-2.0951|-3.0951|-2.7874|0.1359|0.4759|||||||0.8759|0.7959|0.2059|1.1959|1.5159|1.2859|1.9659|2.8259|3.4719|2.7719|3.3319|3.0419|2.7819|4.4143|3.2571|3.1584|2.1855|1.1355|2.1455|1.0955|2.0255|3.2955|2.7278|-0.4795
08282|100896|/equities/textile-city|SHANGHAICOMP|-0.1157|-0.1057|-0.0457|-0.1057|-0.0757|-0.1457|-0.1157|-0.0757|-0.1057|-0.0457|-0.1657|-0.1957|-0.1957|-0.2657|-0.2957|-0.3591|-0.2855|-0.3355|-0.3517|-0.3885|-0.421|-0.361|-0.311|-0.281|-0.391|-0.311|-0.391|-0.385|-0.455|-0.2615|-0.2815|-0.3315|-0.3215|-0.4315|-0.3715|-0.4839|-0.4393|-0.3703|-0.3403|-0.3803||-0.4643|-0.477|-0.4061|-0.4456|-0.3945|-0.4445|-0.4561|-0.4901|-0.5284|-0.4533|-0.5425|-0.4872|-0.5219|-0.4519|-0.5559|-0.5559|-0.6016|-0.6212|-0.4808|-0.5208|-0.7408|-0.5109|-0.4209|-0.5709|0.1062|0.1462|0.2962|0.3762|0.4562|0.6662|0.5702|0.6624||||0.3599|0.4014|0.3014|0.3321|-0.0346|-0.0446|-0.0946|-0.0746|-0.1046|-0.1646|-0.1246|-0.1446|-0.1246|-0.1246|-0.0846|-0.0946|-0.0346|-0.1046||-0.1346|-0.0346|-0.0046|-0.0746|-0.0946|-0.1346|-0.1446|-0.1346|-0.2546|-0.4045|-0.2733|-0.2698|-0.2359|-0.242|-0.232|-0.192|-0.192|-0.202|-0.232|-0.222|-0.192|-0.252|-0.2927|-0.2507|-0.1607|-0.0807|-0.1207|-0.1107|-0.1207|||||||-0.1607|-0.1307|-0.1107|-0.1007|-0.0707|-0.1807|-0.1407|-0.1807|-0.2707|-0.3396|0.0569|0.2369|0.2169|0.1869|0.2369|0.2469|0.2769|0.2754|0.3372|0.2808|0.2908|0.3526|0.2495|-0.0659|-0.0759|-0.0859|-0.1459|-0.1459|-0.0959|-0.1259|||-0.1359|-0.1559|-0.1259|-0.1059|-0.0759|-0.1059|-0.0859|-0.0559|-0.0359|-0.1059|-0.1559|-0.1759|-0.1959|-0.236|-0.2351|-0.1451|-0.1551|-0.1651|-0.1951|-0.2408|-0.1908|-0.1808|-0.2208|-0.2008|-0.2308|-0.2308|-0.2708|-0.2876|-0.3432|-0.1832|-0.1632|-0.1232|-0.0332|-0.0332|-0.0432|-0.0732|-0.0332|-0.1032|-0.1732|-0.2232|-0.2132|-0.2532|-0.268|-0.2488|-0.1588|-0.1388|-0.1388|-0.1488|-0.1588|-0.0688|-0.0988|-0.0888|-0.1688|-0.1588|-0.1188|-0.0788|-0.1088|-0.1588|-0.1288|-0.2488|||||||-0.2755|-0.2455|-0.2961|-0.311|-0.251|-0.3311|0.0767|0.0967|0.1167|0.2367|0.2902|0.2506|0.2906|0.268|0.268|0.248|0.178|0.158|0.208|0.238|0.2433|0.2295|0.2095|0.2219
08283|101129|/equities/chint-electric|SHANGHAICOMP|-0.9133|-0.6433|-0.4433|-0.6233|-0.3933|-0.5733|-0.5333|-0.0633|-0.0433|-0.0433|-0.7033|-0.7933|-1.0833|-1.7033|-1.3533|-1.4733|-0.4633|-1.3433|-1.5833|-1.9433|-2.4133|-2.1133|-1.8833|-1.9733|-2.3904|-1.7504|-2.0004|-2.5315|-2.6761|-2.3221|-2.2521|-2.7121|-2.6121|-2.5556|-2.4256|-3.3612|-2.6724|-2.9555|-3.1244|-1.9244||-2.4644|-2.4544|-2.0344|-1.8044|-2.3144|-2.8044|-3.0844|-2.8444|-3.8644|-3.4648|-3.3293|-3.2609|-3.3954|-3.4671|-3.8601|-3.634|-3.554|-3.754|-4.2144|-3.8583|-3.7924|-1.9224|-1.1524|-2.4124|-2.4424|-1.0524|-0.0224|-1.5324|-1.5124|-1.7324|-1.4724|-1.4824||||-1.8924|-2.0224|-2.8524|-3.1704|-3.136|-3.1173|-3.0273|-3.1773|-2.6373|-3.1173|-2.1873|-1.2973|-2.1173|-2.4273|-2.1073|-2.8873|-2.9173|-4.1773||-4.9258|-5.4126|-4.8907|-5.6002|-5.0302|-5.4125|-5.3751|-4.5651|-5.0951|-5.6056|-5.2856|-6.0556|-5.499|-6.575|0.5095|2.8595|5.4295|5.8667|5.2535|6.8962|4.608|3.43|2.3|1.93|3.2|3.2778|3.2587|2.9591|2.9542|||||||2.4242|2.7142|1.7842|1.6342|1.7542|0.9442|1.0342|2.2042|1.9842|0.4742|0.3042|0.8242|1.5642|2.1042|2.4142|2.9742|2.4442|2.8542|3.2942|4.3182|2.1282|2.0956|2.1556|2.7656|-0.4923|-0.2223|-0.1623|-0.4923|-0.9623|-1.2023|||-1.9023|-1.8376|-1.7316|-1.3116|-1.6916|-1.8216|-2.1025|-1.7325|-1.7325|-2.0225|-1.4325|-1.9225|-1.3925|-1.2325|-2.1625|-2.0225|-2.1025|-1.9125|-1.8325|-2.5325|-2.8978|-3.0565|-3.0717|-3.0017|-3.1717|-3.5717|-3.6497|-4.2197|-4.5596|-4.6124|0.3006|0.5406|1.2206|1.3906|2.5306|2.3206|3.7906|4.3306|5.7006|4.236|1.276|0.106|0.106|0.376|0.546|2.166|0.326|0.766|0.796|0.386|0.526|0.646|0.386|0.366|2.326|1.886|1.626|1.896|2.666|3.846|||||||3.6228|2.9758|2.6558|2.9181|2.6921|2.4221|1.6521|2.2021|2.1621|2.3621|1.8421|2.0121|2.1421|2.8021|1.8921|2.1021|2.6621|3.2121|1.9521|2.4321|1.3621|2.1321|1.8934|2.6721
08284|100602|/equities/commo-city|SHANGHAICOMP|0.9201|0.8501|1.0701|1.2601|1.4101|1.3701|1.4901|1.6601|1.6601|1.8401|2.1151|2.1995|2.36|1.7546|1.0246|0.8746|1.1746|1.8246|1.7073|-0.2566|-0.5266|-0.2266|-0.6866|-1.2666|-1.2194|-1.0294|-1.2494|-1.4212|-1.1812|-0.8112|-0.8112|-1.0512|-1.0412|-1.2712|-1.4512|-1.6712|-1.6196|-1.8624|-1.4151|-1.3651||-1.7806|-1.1407|-0.7107|-1.1207|-1.1907|-1.4707|-1.5557|-1.3797|-1.8286|-1.6601|-1.719|-1.4694|0.0547|0.3547|0.2047|0.0647|0.5647|0.6347|1.0147|0.7447|0.9347|1.5647|1.6413|0.8713|1.1713|0.9513|0.4913|0.3613|0.6013|0.4013|0.6013|0.6813||||0.6713|0.9213|1.2013|1.627|1.1178|1.6103|-0.753|-0.943|-0.933|-1.123|-1.1649|-1.2749|-1.3577|-1.4891|-0.8413|-0.9513|-0.2913|-0.9813||-1.1346|-0.9846|-0.7646|-1.1046|-0.9146|-0.8646|-0.9646|-0.6746|-1.0046|-1.2746|-1.1957|-1.1241|-1.044|-1.0306|-0.9006|-1.1306|-1.0725|-0.9725|-0.8725|-1.1325|-1.001|-1.061|-1.391|-1.5617|-1.3197|-1.133|-1.3727|-1.313|-1.4184|||||||-1.3484|-1.4384|-1.4482|-1.5214|-1.643|-1.643|-1.7073|-1.8781|-2.0612|-2.1158|-2.192|0.5445|0.2245|0.3845|0.3045|0.7045|0.8745|0.3745|0.4845|0.8245|1.0145|1.2245|1.6045|1.7522|-0.6707|-0.7407|-1.0307|-1.0407|-0.7107|-0.8307|||-1.2707|-1.3507|-0.9307|-1.4207|-0.8107|-0.6907|-0.6907|-0.6407|-0.5807|-0.9607|-0.8607|-1.1107|-1.0507|-0.9707|-1.0672|-0.8772|-1.0472|-0.9172|-0.9472|-1.1572|-1.1672|-1.0472|-1.1072|-0.8472|-1.3972|-1.1672|-1.2772|-1.3072|-1.5872|-1.7002|-1.8269|-1.6166|-1.5334|-1.6734|-1.5234|-1.8234|-1.926|-2.265|-1.6923|-1.7023|-1.7453|-2.0798|-1.8142|-1.4842|-2.0542|-1.718|-1.9883|-1.8683|-1.9483|-1.8283|-1.5883|-1.4083|-0.9783|-1.0683|-0.3283|-0.6383|-1.2083|-1.8783|-2.3781|-2.3429|||||||-2.4726|-2.1426|-2.4601|-2.7217|-2.2886|-3.1279|-2.1426|-2.0978|-2.5478|-2.2348|-2.4112|-2.3612|-2.4612|-2.0612|-2.8212|-3.1141|0.0226|0.3526|0.1426|0.2926|1.0026|2.6426|2.7748|2.0248
08285|100717|/equities/conba|SHANGHAICOMP|0.5419|0.4219|0.6755|0.2536|0.2736|0.2736|0.1736|0.2136|0.3036|0.3379|0.3392|0.3192|0.3392|0.2892|0.3192|0.2092|0.3092|0.2992|0.2892|0.3392|0.2792|0.4092|0.423|0.4056|-0.0169|-0.0869|-0.1369|-0.0369|-0.1269|-0.0769|-0.1269|-0.1469|-0.2069|-0.2869|-0.2169|-0.331|-0.2639|-0.2891|-0.1091|-0.1691||-0.1999|-0.2099|-0.1999|-0.1699|-0.1899|-0.2499|-0.1917|-0.2117|-0.2524|-0.245|-0.255|-0.235|-0.175|-0.145|-0.175|-0.245|-0.215|-0.185|-0.145|-0.235|-0.2778|-0.2787|-0.2346|-0.2807|-0.2697|-0.3213|-0.2731|-0.3251|-0.2729|-0.3282|-0.3725|-0.3638||||-0.3529|-0.3629|-0.4177|-0.4614|-0.3971|-0.479|0.0804|0.0804|0.1804|0.1604|0.4204|0.5918|0.1518|0.1418|0.2118|0.2018|0.2318|0.2018||0.1918|0.2918|0.3142|0.2591|0.3646|-0.0798|-0.1398|-0.1798|-0.2198|-0.3598|-0.2089|-0.1389|-0.1089|-0.0889|-0.0889|-0.0889|-0.0789|-0.1189|-0.1589|-0.1789|-0.1689|-0.2089|-0.2577|-0.2087|-0.1787|-0.1813|-0.1834|-0.1934|-0.2034|||||||-0.2465|0.0181|0.0781|0.0681|0.0881|0.0881|0.0881|0.0481|0.0281|0.0281|0.0581|0.1181|0.1281|0.1581|0.2381|-0.0484|-0.0784|-0.0984|-0.0684|-0.1284|-0.1484|-0.1284|-0.1384|-0.1084|-0.1184|-0.1284|-0.1484|-0.1584|-0.1484|-0.1584|||-0.1884|-0.1984|-0.2365|-0.2217|-0.2219|-0.2282|-0.2574|-0.2199|-0.1499|-0.1499|-0.2199|-0.2698|-0.2141|-0.2441|-0.2241|-0.2141|-0.2244|-0.1944|-0.1244|-0.1144|-0.1044|-0.1544|-0.1844|-0.2244|-0.1944|-0.1644|-0.2044|-0.2644|-0.3113|0.0143|0.0143|0.0743|0.1043|0.2043|0.1843|0.1843|0.2198|0.2092|0.2019|0.2019|0.2502|0.2002|0.2363|0.2548|0.1543|0.1543|-0.0767|-0.0767|-0.0567|-0.0167|-0.0167|-0.0667|-0.0767|-0.0667|-0.0467|-0.0767|-0.1067|-0.1267|-0.1067|-0.1367|||||||-0.1767|-0.1567|-0.1767|-0.1862|-0.1462|-0.1862|-0.2214|-0.186|-0.2017|-0.1778|-0.1778|-0.2054|-0.1906|-0.1606|-0.2006|-0.1906|-0.1906|-0.2206|-0.2351|-0.2756|0.0375|0.0475|0.0575|0.0375
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|0.7476|0.8276|1.1851|0.9915|0.8715|1.0315|1.1978|-0.1197|-0.2797|-0.2497|-0.4497|-0.7397|-0.6497|-0.5998|-0.7397|-1.0498|-0.9403|-1.1286|-1.0415|-0.8515|-0.5715|-0.1615|-0.6515|-0.8215|-1.0094|-0.7594|-0.8594|-0.7974|-0.6874|-0.4774|-0.3074|-0.6574|-0.6574|-0.8374|-0.8774|-1.0593|-1.017|-1.0239|-0.8225|-0.8925||-0.88|-1.0434|-0.9999|-1.0034|-1.0034|-1.1405|-1.1061|-1.0612|-1.2108|-1.0664|-1.171|-1.1433|-1.2987|-1.0336|-1.349|-1.2016|-1.4396|-1.254|-1.395|-1.4344|-1.6483|0.0275|0.2475|0.3875|1.3575|-0.2823|-0.1423|-0.3023|-0.2823|-0.2723|-0.3823|-0.3023||||-0.0323|-0.5423|-0.7323|-0.5923|-0.8123|-0.6623|-0.6423|-0.6323|-0.1923|-0.0923|-0.2723|-0.3923|-0.3123|-0.2923|-0.2523|-0.3423|-0.2823|-0.6723||-0.7923|-0.6723|-0.5523|-0.8223|-0.6923|-0.7223|-0.7623|-0.7423|-0.9623|-1.4447|-1.138|-1.0673|-0.8764|-1.0259|-0.8959|-0.9359|-0.8359|-0.6859|-0.6559|-1.0759|-1.0787|-1.2303|-1.3936|-1.5229|-1.356|0.0005|0.1105|0.3105|0.9805|||||||0.6605|0.4005|0.5205|0.5805|0.8505|0.7005|0.8905|0.9005|0.9305|0.9305|1.1005|0.6405|0.7505|0.8205|0.9305|1.2044|1.0966|1.0833|0.9633|1.0333|0.6833|0.6633|0.7133|0.5933|1.0033|1.0233|1.0933|1.2633|1.1536|1.0401|||1.1601|1.2001|1.1606|1.0306|1.2006|1.2751|1.2362|1.4262|1.3029|0.9155|1.2428|1.1491|-0.142|-0.072|-0.272|-0.082|-0.182|-0.202|-0.122|-0.112|-0.072|-0.162|-0.222|-0.842|-1|-1.0615|-0.8415|-0.9715|-1.41|0.04|0.18|0.56|0.83|0.76|0.67|0.55|0.75|1|0.9|1.05|1.09|0.98|0.83|0.7|0.54|1.11|1.12|0.98|0.97|0.6|0.62|0.9|0.45|0.39|0.86|1.37|-0.2273|-0.3773|-0.3073|-0.4973|||||||-0.4773|-0.2373|-0.4973|-0.4573|-0.8373|-0.9173|-0.7173|-0.6873|-0.3973|-0.4173|-0.4273|-0.6873|-0.4973|-0.5873|-0.8373|-0.8173|-0.5673|-0.6673|-1.2973|-1.5209|0.3782|0.5182|0.4482|0.5882
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|0.8657|0.9157|1.0057|1.0157|1.0657|1.0757|1.1757|1.2546|1.4101|-0.1827|-0.3327|-0.7727|-0.7127|-1.0427|-0.9627|-1.1527|-0.6427|-0.5027|-0.0727|-0.5727|-1.0327|-0.6927|-0.8627|-1.1927|-1.1227|-0.7227|-1.0027|-0.8527|-1.1327|-0.8827|-0.9127|-0.9427|-0.7527|-1.0727|-1.2127|-1.4579|-1.2916|-1.3618|-1.332|-1.002||-1.152|-1.322|-1.2208|-1.2308|-1.4208|-1.6704|-1.2369|-0.7869|-1.3569|-1.186|-1.4723|-1.2253|-1.2514|-1.146|-1.4612|-1.3202|-1.6122|-1.2822|-1.5608|0.1738|0.0138|0.2838|0.7638|0.3038|0.3338|0.6838|0.9538|0.7338|1.1338|1.2538|1.2538|0.9938||||0.4338|0.7738|0.4938|0.8938|2.4038|1.5731|-0.3421|-0.3821|-0.1721|-0.3121|-0.1121|-0.5921|-0.5221|-0.7121|-0.5721|-0.7621|-0.4021|-1.2621||-1.3873|-1.4574|-1.1574|-1.5174|-1.3774|-1.4582|-1.5533|-1.1833|-1.6133|-2.0086|-1.7285|-1.0485|-1.2685|-1.7185|-1.6385|-1.8872|-1.6236|-1.7036|-1.6036|-1.7336|-1.8868|-2.1709|-2.3476|-2.7085|-2.52|-2.1779|-2.4779|-2.6099|-2.793|||||||-1.413|-0.993|-1.223|-0.893|-1.903|-2.333|-1.963|-1.923|-0.973|-1.913|-1.603|-1.163|-1.983|-1.603|-1.153|-1.673|-2.033|-2.153|-1.893|-2.113|-2.5111|1.306|1.966|0.746|1.2089|1.1805|0.7394|0.6166|0.719|0.8822|||-0.2759|-0.3659|-0.4659|-0.4059|-0.3159|-0.3459|-0.6459|-0.5659|-0.6059|-0.6959|-0.6559|-0.9087|-0.7986|-0.7129|-0.8176|-0.7524|-0.7606|-0.6306|-0.6406|-0.6806|-0.7206|-0.7206|-0.5206|-0.5606|-0.5206|-0.3206|-0.1106|-0.5806|-1.0406|-0.7645|-0.5745|-0.4545|-0.5845|-0.7577|-0.6577|-0.7969|-0.8382|-0.7819|-0.9011|-0.7611|-0.7511|-0.6011|-0.4011|-0.7411|-1.0211|-0.9584|-1.1249|-0.9981|-1.0081|-1.1081|-1.2012|-1.2412|-1.4112|-1.6492|-1.5529|0.2497|0.1497|0.2197|0.4997|0.7997|||||||0.7897|1.0997|1.0797|1.9597|-0.2791|-1.1391|-1.2191|-1.4535|-1.2862|-1.1862|-1.1162|-0.9962|-1.1062|-1.1962|-1.4162|-1.5062|-1.2862|-1.2562|-1.7762|-1.8385|-1.9212|0.5478|0.4678|0.7378
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-9.7786|-12.6486|-9.2786|-9.4786|-8.2786|-5.9686|-11.8786|-12.5786|-15.2586|-20.3286|-21.5473|-24.902|-21.1206|-23.3641|-17.0741|-21.1441|1.1339|2.4539|4.7839|8.3539|15.9839|19.1339|16.6339|17.9139|14.0839|17.1639|16.7539|9.7439|13.8139|18.8239|11.6239|13.7039|12.4139|15.3939|10.0339|13.8539|11.5539|16.9477|12.1641|18.3457||-3.9322|-6.9022|-5.3222|-9.5022|-13.0922|-13.8757|-16.4003|-13.207|-14.8605|2.378|5.728|4.428|7.748|6.548|2.778|6.298|0.998|3.468|9.168|13.038|7.848|14.498|13.1466|10.7953|11.7953|8.0522|11.4722|10.5622|11.9886|7.4898|6.6898|3.7798||||3.1198|3.7398|1.3198|3.5898|3.3598|5.1198|6.2098|6.8698|11.1398|9.2488|9.6688|12.6304|10.8204|11.1393|11.052|14.1106|-2.0966|-6.5766||-8.1466|-10.0866|-10.2157|-12.8729|2.6228|2.3928|2.6527|2.1728|1.5828|1.0528|5.2028|7.5028|6.7628|2.3328|6.3428|7.1028|7.4328|9.7119|-4.2176|-7.3776|2.4919|2.8519|2.5019|3.2019|5.1119|4.7119|5.8319|4.1419|-1.6037|||||||-1.6437|-0.1937|-4.2337|-4.0237|-3.8937|-4.5937|-5.2496|-4.8307|-4.5363|-5.7754|-5.2488|-6.0369|1.5314|0.3114|0.7914|1.2314|1.4914|1.6314|0.7414|2.9214|2.5014|2.3414|2.0914|1.4514|3.1214|5.0814|6.1614|6.3314|4.1714|4.8914|||3.6314|6.6014|5.4414|6.3414|8.5714|7.5914|9.011|8.365|9.2217|5.6069|7.421|-1.1996|-1.0496|-2.0896|-2.0996|-0.7196|-1.5696|-1.6196|-3.1396|-4.1145|-4.0089|-3.7593|-4.002|-3.7393|-4.3793|-4.4093|-4.3493|-4.6093|-5.7003|-5.2915|-5.5072|-4.9023|-4.3923|-4.7223|-4.3023|-5.6023|-5.5437|-6.1918|-6.1103|-4.8803|-5.7903|-6.7875|-5.5722|-5.5522|-6.1722|-5.0222|-5.5022|-5.2022|-6.5022|-7.7575|-7.6372|-7.6591|-8.6168|-9.8842|-9.7569|-8.9977|-10.77|0.0873|0.7373|1.8373|||||||2.5773|3.5073|2.4173|7.6773|8.3673|10.5173|7.8373|6.8673|9.8573|4.8773|7.1273|4.8173|5.7873|6.6173|3.8773|1.2573|1.0573|2.7973|5.2273|4.9873|3.0373|7.9873|9.6473|14.8473
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|1.4426|1.2926|1.9426|2.2126|2.8523|-0.1692|-0.2992|-0.7292|-1.1692|-1.5592|-2.1992|-3.0292|-2.6492|-2.4292|-2.4192|-3.1192|-3.3892|-3.4819|-3.4519|-4.1144|-3.9521|-3.634|-3.8839|-3.176|-4.395|-3.3847|-3.0947|-3.6247|-2.8247|-2.8347|-2.5947|-2.2147|-2.0547|-2.9247|-3.3547|-3.6947|-4.0458|-4.0681|-3.9762|-4.3731||-2.8231|-2.9031|-3.2831|-4.0031|-4.0505|-4.2205|-3.0605|-2.1505|-2.8905|-3.8105|0.8679|1.6679|1.0179|1.5679|1.8479|2.6979|1.5179|2.6379|2.4579|2.2179|2.0779|2.5079|1.6979|1.9179|1.6579|1.8679|2.3579|2.8379|2.6879|2.6679|2.5179|0.8979||||1.6579|1.3779|2.1679|2.9827|2.4447|2.7347|3.1364|2.5254|2.9321|2.8479|2.9844|2.676|2.9505|2.9345|2.8745|3.1845|3.6156|1.6656||1.7156|2.6256|2.0656|1.8156|2.8256|2.3756|2.3756|2.2956|1.9256|1.3056|0.7856|1.3656|1.3256|0.2756|1.1456|2.7256|2.0868|2.1631|2.3762|2.6806|-0.5434|-1.2234|-1.9434|-2.3588|-1.882|-1.6744|-1.9844|-2.1793|-1.8611|||||||-1.7111|-1.7211|-1.3611|-0.7911|-1.3411|-2.1111|-2.2606|-2.2502|-2.3674|-2.6712|-2.3912|-3.0136|0.437|0.847|1.447|1.557|2.087|3.08|2.1017|2.4613|1.434|1.384|1.034|1.514|1.7399|1.4499|1.4899|1.6699|1.2799|1.2699|||1.3299|1.4199|1.6199|1.5899|1.8754|1.9571|1.9212|2.0136|2.0056|2.294|1.4318|1.4718|1.6018|1.5518|1.3018|1.4118|1.7218|1.6718|2.1847|1.6642|1.7674|2.1204|-0.6418|-0.9218|-0.9818|-1.2318|-1.5618|-1.7418|-2.2153|-1.9881|-1.8446|-1.6262|-1.5837|-1.2337|-1.0837|-1.5437|-1.3737|-1.3337|-1.6652|-1.5969|-1.6477|-1.8619|-1.7119|-1.7619|-1.9219|-1.4319|-0.7019|-0.7019|-0.5619|-0.8819|-1.1119|-0.9319|-1.3619|-1.1819|-0.3019|-0.2219|-0.5919|-0.9719|-1.1119|-0.9919|||||||-0.8819|-0.8619|-1.5719|-1.7319|-1.5919|-1.7119|-1.7521|-1.7962|-1.2662|-0.9662|-1.3762|-1.7562|-1.8257|-1.7257|-2.1452|-2.1908|-1.8308|-1.8308|-2.2408|-2.5776|0.2774|0.5174|0.5774|0.3874
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-1.8212|-1.8214|-1.5414|-1.6714|-1.7014|-1.8614|-1.6714|-1.9014|-2.0214|-2.2614|-2.8514|-3.2314|-2.5014|-2.8514|-2.9614|-3.4409|-3.0516|-3.7962|-3.593|-3.1536|-3.4736|-2.1236|-2.7636|-2.7836|-3.5195|-3.3881|-3.3981|-3.6894|-2.9494|-1.5694|-1.4994|-2.5394|-2.4694|-3.1094|-3.2094|-4.0526|-3.8035|-3.032|-2.722|-2.862||-3.032|-2.542|-1.562|-2.822|-3.362|-3.652|-3.5594|-3.941|-4.2645|-3.6055|-4.175|-4.255|-4.0961|0.5205|0.7505|2.1005|2.2505|2.6505|3.5305|2.6605|1.7505|2.8105|2.7305|3.6205|3.8305|2.3005|3.0505|4.4079|2.0179|2.0379|1.9079|1.9279||||2.3579|2.5679|3.2576|3.1707|2.416|2.426|2.926|3.0495|3.2591|2.0191|2.539|2.8884|-0.3894|-0.9094|-1.9994|-2.1194|-1.7494|-2.5894||-2.9193|-2.837|-2.5223|-2.8423|-2.4723|-2.5423|-3.2823|-2.8023|-3.0823|-3.7781|-4.074|-3.5833|-2.9681|-3.8623|-4.1248|0.705|1.255|2.325|2.905|2.315|2.695|2.495|1.875|1.445|2.565|2.345|1.925|1.995|2.265|||||||2.155|2.555|3.2772|4.2769|2.5014|2.1014|2.1414|1.3414|1.4414|1.0314|1.3514|1.4314|1.4914|1.8814|2.2014|2.6181|2.3181|2.9412|3.1864|2.2276|1.8185|2.8077|-0.1366|-0.2366|-0.2366|-0.2566|-0.4166|-0.6466|-0.4266|-0.2966|||-0.0566|-0.5666|-0.4066|-0.6666|-0.4366|-0.6066|-0.6066|-0.8766|-0.8966|-1.2966|-1.3466|-1.8857|-1.4274|-1.536|-1.5339|-1.4504|-1.3505|-1.2705|-1.3005|-1.6005|-1.4005|-1.2705|-1.2405|-1.4905|-1.6905|-1.9123|-1.7623|-1.8423|-2.5303|0.7225|0.6225|1.1325|1.1525|1.0425|1.0525|1.1325|1.6625|1.1725|1.2325|2.0325|1.6525|1.5525|1.8025|1.7425|1.3425|2.1525|2.3225|2.7325|2.8525|2.8615|3.1615|2.0315|2.2715|2.9515|2.6215|1.9715|1.8515|2.0815|2.2815|2.6215|||||||-0.3387|-1.9187|-2.1487|-2.4775|-1.8875|-1.8575|-1.5875|-1.4075|-1.1375|-0.6575|-0.7775|-1.4075|-1.7575|-1.5475|-2.1275|-2.3197|-1.7997|-1.9297|-2.3897|-2.8297|0.2806|0.6806|0.7206|1.1506
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|2.7632|3.7932|4.1232|2.8332|4.5332|4.1432|3.8232|4.1532|4.0132|5.2032|6.1632|7.5432|8.8813|8.3309|8.618|7.228|10.5816|7.5912|5.8712|5.5212|4.0712|4.5412|6.1512|4.7612|4.3712|4.6512|5.4712|5.6312|7.3812|7.3418|8.8382|-0.6954|-4.9654|-5.4777|-5.2547|-5.9763|-5.4026|-5.7429|-5.8395|-4.1395||-5.5683|-5.1003|-5.412|-4.4648|-4.6548|-5.4948|-5.7414|-4.964|-4.414|-3.734|-4.354|-5.474|-5.384|-5.96|-6.3522|-5.7791|-6.0951|-5.3211|-4.0511|-3.8511|-4.7911|-4.7111|-5.6511|0.8853|2.9953|1.0053|2.0653|2.5153|3.5653|2.9053|2.5353|1.9053||||1.1253|4.0053|5.5204|-0.2429|-1.2829|-2.6929|-2.2329|-2.0629|-1.9229|-1.1929|-0.6629|-2.5129|-1.7329|-2.5529|-2.6629|-2.3829|-2.3729|-4.4229||-4.6599|-4.3754|-4.1578|-4.9078|-4.4778|-4.0933|-4.0133|-3.8733|-4.6233|-6.427|-5.4345|-5.8417|-4.6307|-5.0908|-5.1308|-4.6608|-4.1008|-3.6808|-3.9908|-5.9408|-5.3376|-6.2157|-6.5435|0.4194|2.2894|3.1994|4.8094|5.096|5.5016|||||||-1.2917|-0.7317|-1.6317|-2.1617|-2.3517|-4.1417|-2.8917|-2.8017|-3.7817|-6.2617|-4.1217|-3.4217|-2.4417|-1.7717|-1.1517|-0.2017|-1.0717|-0.5817|-1.9317|-1.9217|-2.2317|-3.0817|-3.9417|-3.4117|-2.9217|-3.1417|-3.5617|-2.9817|-1.3017|-3.1517|||-3.6817|-3.1917|-4.7217|-4.6308|-4.778|-4.648|-5.9727|0.9852|1.7952|1.7052|3.3052|3.2352|4.5452|5.2952|4.7952|6.6052|4.5353|5.8817|5.8217|5.5924|6.6916|3.7522|4.1622|5.0124|3.6124|4.6855|4.3089|4.2941|4.0941|4.3641|3.8141|3.9841|3.7841|4.1541|4.8715|2.3915|2.8615|3.6115|4.7015|4.6694|-0.849|-1.429|-0.979|-0.649|-1.089|-1.319|-2.539|-1.789|-3.149|-3.909|-3.989|-4.009|-4.889|-5.8611|-5.8557|-4.8352|-5.8394|-6.0594|3.8922|3.7622|||||||3.8122|4.0722|3.4922|4.5522|5.6522|5.1122|5.6022|6.378|-0.5534|-1.0634|-3.4434|-4.5134|-4.5138|-3.8972|-3.9472|-3.2372|-3.4472|-4.1472|-5.5172|0.7141|1.9741|2.7441|3.1941|2.8441
08292|100677|/equities/feida-environ|SHANGHAICOMP|0.253|0.273|0.3239|0.2988|0.383|0.243|0.263|0.283|0.303|0.3883|-0.0898|-0.1498|-0.1698|-0.2498|-0.2698|-0.3298|-0.1898|-0.2898|-0.2098|-0.1698|-0.1598|-0.1098|-0.1098|-0.1798|-0.2998|-0.2398|-0.3298|-0.3098|-0.3198|-0.2398|-0.2198|-0.3198|-0.3298|-0.3898|-0.3759|-0.4516|-0.4401|-0.4432|-0.3232|-0.3332||-0.353|-0.4566|-0.3831|-0.3531|-0.3831|-0.4531|-0.4407|-0.458|-0.4928|-0.4826|-0.5195|-0.5172|-0.5183|-0.4283|-0.5483|-0.4804|-0.4958|-0.3258|-0.4158|-0.3709|-0.496|-0.4056|-0.3159|-0.3359|-0.4332|-0.4936|-0.3347|-0.4147|-0.3447|-0.3047|-0.3247|-0.3247||||-0.2547|-0.1247|-0.1447|-0.2747|-0.1447|-0.3147|-0.3347|-0.4047|-0.3147|-0.3147|-0.2447|-0.3447|-0.2847|-0.2847|-0.1647|-0.1847|-0.1947|-0.4147||-0.5447|-0.3247|-0.2047|-0.3047|-0.2247|-0.2047|-0.2047|-0.1347|-0.2947|-0.6147|-0.5246|-0.4524|0.0833|0.0633|0.1233|0.2433|0.2833|0.2733|0.2733|0.2733|0.3533|0.2733|0.1833|0.2033|0.3633|0.5433|0.4459|0.3696|0.4296|||||||0.1496|0.1996|0.2696|0.2696|0.2996|0.3496|0.3396|0.3913|0.3013|0.2513|0.2813|0.1613|0.2013|0.2513|0.2913|0.2887|0.3319|0.3226|0.319|0.3717|0.2847|0.241|0.251|0.271|0.281|0.3294|-0.0206|-0.0506|-0.0406|-0.0706|||-0.0406|-0.1506|-0.1306|-0.0706|-0.0506|-0.0506|-0.0806|-0.0406|-0.1006|-0.2506|-0.3106|-0.4023|-0.3126|-0.4073|-0.4009|-0.3477|-0.3947|-0.3257|-0.3457|-0.4541|-0.4018|-0.4018|-0.4642|-0.4442|-0.4842|-0.5333|-0.5033|-0.5533|-0.6876|0.197|0.197|0.277|0.547|0.3547|0.3747|0.3647|0.4147|0.4547|0.5539|0.4539|0.4948|0.4164|0.5664|0.4893|0.2393|0.3593|0.3193|0.3193|0.3493|0.4454|0.3578|0.3478|0.2478|0.2578|0.2978|0.3678|0.3278|0.3278|0.2478|0.2178|||||||0.1678|0.2678|0.1778|0.0678|0.1278|0.0678|0.1178|0.1578|0.1978|0.3078|0.2878|0.2678|0.2978|0.3178|0.2278|0.2278|0.2178|0.0978|0.1378|0.0278|0.1678|0.2678|0.2378|0.4178
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|0.6143|0.6343|0.7326|0.7979|1.0043|-0.1396|-0.1196|-0.2096|-0.2396|-0.2796|-0.4696|-0.5796|-0.4996|-0.6096|-0.6296|-0.8496|-0.7296|-1.0596|-0.8696|-1.1229|-1.0946|-0.7846|-0.7546|-0.7746|-0.9466|-0.7466|-0.8466|-0.9479|-1.0532|-1.0531|-0.8431|-0.9931|-0.9931|-1.0701|-1.0374|-1.0115|-0.9583|-0.9283|-0.6483|-0.6483||-0.9583|-1.1209|-0.8609|-0.7809|-0.7709|-1.0009|-1.1644|-1.2665|-1.1728|-1.0076|-1.1576|-1.189|-1.3458|-1.0558|-1.2658|-1.1158|-1.1393|-1.2193|-1.1343|-0.9743|-1.3281|0.4479|0.5379|1.0079|0.8879|0.9679|0.9479|0.7979|1.1577|0.8929|0.8329|0.7829||||0.7129|0.6829|0.6129|0.6729|0.5029|0.7029|0.7529|0.9629|0.7129|0.9329|1.0838|0.9359|1.151|1.0828|1.1081|-0.4308|-0.3708|-0.4408||-0.6408|-0.5108|-0.4408|-0.4708|-0.4808|-0.6508|-0.8808|-0.8308|-0.9408|-1.3708|-1.3853|-1.0674|-0.7674|-0.9874|-0.7474|-0.2274|-1.0274|-0.8874|-0.7974|-1.0274|-0.8231|-0.9531|-1.0031|0.0875|0.4175|0.5675|0.5675|0.7075|0.8775|||||||0.6775|0.6975|0.7275|0.8875|1.0975|1.0775|1.1375|1.2975|1.355|1.5404|0.6904|0.6504|0.7904|0.8704|0.9204|1.5804|1.6237|1.3714|1.1314|1.5214|1.1596|1.2496|1.1496|1.1496|1.3407|1.13|1.32|1.34|1.16|1.5428|||1.1492|1.0148|1.1648|1.0148|1.1248|1.4948|1.1909|1.0093|1.0893|0.8893|0.8293|0.8093|1.1893|-0.5984|-0.7984|-0.6084|-0.3884|-0.3284|-0.5584|-0.5384|-0.5384|-0.4684|-0.4784|-0.4684|-0.4284|-0.5784|-0.7184|-0.6784|-0.9721|0.1663|0.1863|0.3163|0.5663|0.4726|0.5556|0.5229|0.6144|0.5154|0.5455|0.4983|0.5342|0.5152|0.5169|-0.0655|-0.2155|-0.2055|-0.1755|-0.2355|-0.1855|-0.1255|-0.1955|-0.2255|-0.4555|-0.5655|-0.5155|-0.3955|-0.4455|-0.5155|-0.6006|-0.6723|||||||-0.5864|-0.4864|-0.5864|-0.6093|-0.5193|-0.6093|-0.6081|-0.634|-0.7022|-0.6853|-0.6414|-0.6714|-0.7793|-0.7803|-0.7954|-0.8454|-0.6554|-0.8454|-0.9921|-1.1357|-0.9693|-0.9993|-1.1836|-1.1551
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-0.511|-0.791|-0.841|-1.951|-0.601|-1.041|-1.371|-2.431|-3.341|-4.971|-5.131|-6.281|-5.511|-5.681|-4.671|-4.881|-4.891|-6.571|-5.881|-8.9667|-8.4246|-7.4579|-7.1365|-7.1765|-8.65|-6.22|-7.19|-8.65|-8.8012|0.2791|2.0891|2.2691|4.8191|5.7391|3.0191|2.6291|3.6891|3.0691|5.7291|7.7691||6.1191|9.4791|10.0394|8.3094|7.7494|8.1694|7.7694|7.7494|6.0694|10.1594|8.6182|10.0325|8.134|5.034|4.194|4.534|4.244|3.264|2.774|5.494|6.6028|5.4327|4.7727|4.8319||||3.0933|3.4369|5.0238|3.8098|3.1343||||2.8843|3.3953|2.7253|2.3953|2.2453|1.5253|1.8553|2.3453|2.2853|3.2253|3.4019|2.6219|3.2948|3.2743|2.6959|-0.0122|-0.0722|-1.6522||-1.7222|-1.0322|-0.5222|-1.0722|-1.0122|-1.0522|-1.1522|-1.2022|-2.2022|-3.3536|1.3239|1.8839|2.569|0.989|0.849|0.889|1.029|1.199|1.699|1.469|1.309|0.699|0.609|0.409|1.079|1.519|1.759|2.079|2.229|||||||2.2339|1.9808|2.1108|2.1214|2.231|2.0741|2.0541|1.8341|2.1341|2.1341|2.5405|2.5705|1.8805|2.2105|2.2505|2.2005|2.5805|3.295|-1.1818|-1.5418|-0.9218|-0.9518|-1.6018|-2.0118|0.213|0.483|0.543|0.523|0.753|0.833|||1.063|1.403|2.313|2.4589|1.6499|2.5071|1.6857|1.2707|1.4347|1.3801|1.1301|1.1101|1.6962|-0.9665|-0.6765|-0.6565|-0.9265|-0.8388|-0.8288|-1.0625|-0.9867|-0.9275|-0.8875|-0.8775|-0.9175|-1.1794|-1.1744|-1.2854|-1.4682|0.2545|0.2545|0.5545|0.8245|1.0645|1.1383|1.1926|1.304|1.0754|1.2554|1.3053|1.6654|1.0177|1.3279|0.9661|0.7017|0.6708|0.7237|0.7299|-0.0051|-0.0051|-0.0151|-0.1551|-0.3651|-0.6051|-0.4551|-0.3351|-0.3951|-0.3851|-0.2851|-0.3351|||||||-0.2951|-0.3251|-0.3051|-0.4251|-0.3351|-0.6351|-0.7278|-0.817|-0.7739|-0.5739|-0.6139|-0.7839|-0.8136|-0.7636|-0.8194|-0.8094|-0.7194|-0.9194|-0.9794|-1.1509|-0.8927|-0.8841|-1.0607|-0.9258
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|3.7948|6.4748|6.5742|5.9547|-2.1|-2.08|-2.02|-2.21|-2.74|-3.31|-4.09|-4.98|-3.9|-4.17|-3.73|-5.25|-4.18|-5.64|-5.14|-7.0106|-7.3623|-6.4153|-6.8793|-6.5825|-7.9572|-8.083|-7.9417|-9.5052|-9.9958|-8.9508|-6.6708|-3.5808|-6.9808|-8.5308|-9.6787|-10.4407|-10.3365|-7.6865|-9.4065|-9.8384||-8.7126|-9.8726|-8.5226|-9.5826|-11.5323|-11.5993|-12.6214|-12.898|-9.828|-10.818|-11.4639|-11.7438|-11.9142|-13.148|1.3443|2.7643|2.5643|2.9643|5.9443|9.8143|8.2643|7.8443|9.1043|10.4243|9.2643|5.2143|6.9643|9.1643|8.4643|9.6543|11.0793|8.0131||||9.9621|5.2021|6.4021|6.3021|7.4021|9.4421|9.3521|9.0021|8.3121|9.3046|10.9462|10.4325|8.2077|9.5364|7.076|7.1205|7.1784|-1.1504||-1.3504|-3.3904|-2.6504|-3.8904|-2.3104|-5.3004|-5.9408|-4.1908|-4.6108|-5.4208|-3.2208|-1.8608|-2.0908|-5.1008|1.9243|0.7443|3.1743|3.9443|3.6043|2.2943|3.4643|3.4043|3.4172|2.8372|5.1608|4.0225|-0.285|-0.725|-0.615|||||||-1.465|-1.145|-1.225|-1.435|-1.335|-1.795|-2.105|-1.635|-1.825|-2.025|-2.275|-2.7144|0.3034|0.7934|1.4134|2.0034|1.4534|1.7134|1.9634|2.5734|2.5782|1.4671|1.1771|1.4971|2.0571|2.0034|1.6047|1.8747|1.6647|1.6447|||2.0547|2.1802|2.3008|1.9609|2.1837|2.1933|1.4833|1.8933|1.6733|1.9933|2.5286|2.3066|2.1966|0.9666|0.4866|0.7466|1.4566|1.5766|1.8766|1.7866|2.1066|2.1466|2.2166|3.0829|2.4804|2.0159|2.8659|-1.9057|-2.4108|-1.6859|-2.0393|-2.0126|-1.7207|-1.7407|-1.7907|-1.8707|-1.3407|-0.5707||||-0.8407|-0.8407|-0.8407|-0.7607|-0.0507|-0.2107|-0.5107|-0.8807|-1.8407|-1.7607|-1.4807|-1.4707|-2.0507|-0.9507|-0.4707|-1.3507|-0.9507|-0.8907|-0.9507|||||||-1.9307|-1.5107|-1.8807|-1.7507|-1.9607|-2.1803|-2.0503|-2.4112|-1.8312|-1.2812|-1.8512|-2.3624|-1.9323|-1.6323|-1.9823|-2.0323|-1.5523|-2.2123|-2.7223|-2.9126|0.5005|1.1405|1.2405|1.0805
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-1.2031|-1.2531|-1.1531|-1.0331|-0.7031|-0.9831|-0.9931|-1.3331|-2.1631|-2.9431|-3.0865|-3.5565|-3.21|-3.2559|-3.1759|-3.7977|-3.9446|-4.1084|-4.1084|-4.5321|-4.654|-4.6462|-4.5779|-3.6279|-4.6579|-5.2238|-3.782|-4.6723|0.2168|1.3768|2.3068|3.1968|4.3268|4.9215|4.9815|3.4415|1.7315|2.5815|3.0315|4.2215||4.0815|3.0815|2.7615|3.1815|3.0115|3.6315|3.8115|2.0715|2.8715|3.3315|3.5867|4.3136|-0.6085|-2.2385|-2.8885|-2.5485|-2.3685|-2.6085|-2.4285|-2.2685|-1.7285|-0.7985|-2.4085|-2.8785|-3.3594|-3.4966|-2.7966|-2.6966|-2.4466|-2.4766|-2.2466|-1.8666||||-2.2666|-3.8266|-4.7868|0.5776|0.7976|2.6576|2.6876|3.6476|3.1876|3.3476|4.2539|3.6777|3.0107|3.6007|3.3807|4.7707|3.9707|2.9907||1.5007|2.7807|3.1297|1.6397|2.8597|2.3697|3.2397|2.3924|2.1688|2.3131|1.1301|1.2557|-0.109|-1.119|-1.219|-1.3317|-1.3141|-1.4317|-1.4186|-1.4418|0.3443|0.2643|0.1543|0.2243|0.7043|1.2243|0.9843|0.9543|1.0343|||||||1.3343|1.4443|1.5343|1.6415|1.6705|1.3782|0.7782|1.1182|0.8882|1.1382|1.5782|1.2568|1.3785|1.5485|1.7822|1.393|1.5917|1.4317|1.0617|1.1717|1.1417|1.1717|1.8417|0.8017|1.2317|1.0317|1.1535|1.4756|0.924|0.8682|||0.7182|0.8682|0.7582|0.8882|1.1169|0.8539|0.8239|1.0139|0.9929|0.7729|0.7929|0.6129|0.6929|0.4729|0.4429|0.3729|0.3629|0.5529|0.6129|0.4729|0.5729|0.6129|0.5729|0.7629|0.3629|0.2929|0.3229|0.3129|0.2229|0.5829|0.5229|0.5129|0.7829|0.6529|0.6529|0.6229|0.8029|0.6829|0.5229|0.6629|0.6829|0.5129|0.4529|0.5529|0.6629|0.6929|1.2329|1.1029|0.7129|0.6429|0.8129|0.6929|0.5229|0.0329|0.6129|0.9729|0.9229|1.2429|1.4329|1.1229|||||||0.7829|0.7729|0.9329|1.1229|1.4415|1.345|1.3624|0.9624|1.2824|0.931|0.9769|0.8769|1.1665|0.9016|0.9016|0.8616|1.0013|1.0605|0.5505|0.2005|0.1205|0.2005|0.2805|0.3305
08298|100322|/equities/zheguangsha|SHANGHAICOMP|0.4335|-0.0693|-0.0393|-0.1193|-0.1593|-0.2393|-0.1993|-0.1893|-0.2293|-0.2393|-0.2793|-0.4793|-0.3693|-0.4493|-0.5093|-0.6521|-0.4921|-0.6121|-0.639|-0.575|-0.565|-0.455|-0.485|-0.575|-0.565|-0.415|-0.565|-0.575|-0.455|-0.435|-0.285|-0.365|-0.485|-0.595|-0.675|-0.7539|-0.6649|-0.7774|-0.5174|-0.5274||-0.5174|-0.3474|-0.2674|-0.6374|-0.7272|-0.7257|-0.7405|-0.7205|-0.7023|-0.6931|-0.7278|0.1018|0.2118|0.3418|0.2218|0.3918|0.3918|0.4118|0.5018|0.5418|0.5318|0.6365|0.6955|0.5255|0.4355|0.5255|0.5955|0.5255|0.6455|0.6655|0.6055|0.5755||||0.5055|0.1055|0.2555|0.4155|0.3655|0.7116|0.4819|-0.3566|-0.349|-0.4105|-0.3517|-0.4452|-0.3754|-0.3454|-0.2854|-0.3454|-0.2354|-0.3454||-0.4549|-0.3299|-0.2599|-0.2699|-0.2299|-0.1699|-0.1799|-0.1299|-0.2499|-0.5099|-0.3949|-0.4021|-0.3296|-0.4228|-0.3428|-0.4142|-0.3925|-0.3225|-0.3125|-0.3825|-0.3325|-0.3425|-0.4525|-0.5234|-0.5193|0.1172|0.0972|0.1672|0.1172|||||||0.1472|0.2772|0.2872|0.3872|0.1672|0.1072|0.1172|0.1772|0.0972|0.1172|0.3472|0.3072|0.2972|0.3272|0.3972|0.5624|-0.2103|-0.2303|-0.2703|-0.2903|-0.4203|0.0223|0.1323|0.2423|0.2223|0.1623|0.1723|0.1523|0.2023|0.1923|||0.1523|0.0723|0.1923|0.1323|0.1923|0.1923|0.2123|0.3623|0.3223|0.2423|0.2823|0.2523|0.3123|0.1623|0.2523|0.2523|0.3823|0.5123|0.4823|0.4523|0.5323|0.5823|-0.017|-0.127|-0.467|-0.6067|-0.5216|-0.5316|-0.7224|-0.4516|-0.4816|-0.1816|-0.1016|-0.1516|-0.1616|-0.2116|-0.1616|-0.1316|-0.4116|-0.4216|-0.3716|-0.4516|-0.4316|-0.4616|-0.5318|-0.5342|-0.5897|-0.568|0.1072|0.1472|0.1772|0.2372|0.1072|0.1072|0.1972|0.2572|0.2272|0.2672|0.3172|0.2772|||||||0.3872|0.5572|0.2772|0.2272|0.2872|0.3072|0.5372|0.3872|0.3472|0.4872|0.6672|0.7472|1.0214|0.6571|0.6838|0.4538|0.6138|0.6186|0.5243|0.4943|0.4343|0.4943|0.3643|0.4343
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|0.5252|0.7708|0.3808|0.2808|0.3408|0.2508|0.3908|0.4808|0.5108|0.6464|0.686|0.6861|0.6457|0.5517|0.4617|0.3817|0.5217|0.4717|0.5017|0.5817|0.5117|0.6717|-0.0282|-0.2782|-0.3182|-0.3282|-0.5582|-0.3682|-0.3782|-0.2682|-0.3782|-0.4182|-0.4682|-0.6582|-0.5082|-0.6531|-0.5656|-0.6824|-0.5076|-0.5276||-0.5907|-0.5248|-0.4548|-0.2748|-0.4348|-0.5948|-0.4971|-0.6045|-0.6083|-0.6193|-0.6809|-0.5515|-0.4715|-0.3615|-0.4315|-0.6015|-0.4325|-0.4825|-0.4722|-0.5297|-0.6208|-0.4883|-0.4583|-0.5483|-0.5714|-0.2614|-0.4214|-0.491|-0.3645|-0.4245|-0.485|-0.5177||||-0.3666|-0.3066|-0.3566|-0.3366|-0.2066|-0.2766|-0.3166|-0.4466|-0.4201|-0.393|-0.363|-0.403|-0.413|-0.453|-0.443|-0.463|-0.323|-0.463||-0.493|-0.303|-0.213|-0.433|-0.413|-0.463|-0.533|-0.483|-0.573|-0.7539|-0.6449|-0.6815|-0.6239|-0.5362|-0.5362|-0.6252|-0.6636|-0.6179|-0.6262|-0.7162|-0.6482|-0.7582|-0.8557|-0.9258|0.1417|0.4117|0.4317|0.5917|0.5617|||||||0.5017|0.6317|0.7317|0.6917|0.7017|0.4417|0.6017|0.7117|0.7117|0.8017|0.6917|1.3817|0.5857|0.4091|0.4491|-0.0768|-0.0768|-0.1668|-0.0668|-0.1268|-0.2968|-0.1768|-0.1668|-0.1068|-0.0268|-0.1268|-0.1868|-0.2168|-0.1268|-0.1268|||-0.1668|-0.2468|-0.2268|-0.1868|-0.1068|-0.1368|-0.1968|-0.1468|-0.1568|-0.1868|-0.3068|-0.3368|-0.3468|-0.4468|-0.4931|-0.3525|-0.4225|-0.3685|-0.3785|-0.5227|-0.4406|-0.4106|-0.4106|-0.4006|-0.4806|-0.5401|-0.5262|-0.5646|-0.7668|-0.5054|-0.5615|-0.5029|-0.4029|-0.3329|-0.2429|-0.2629|-0.2229|-0.1229|-0.5129|-0.4629|-0.4929|-0.5529|-0.5565|-0.6195|-0.7277|-0.8408|0.338|0.348|0.258|0.398|0.418|0.548|0.578|0.578|0.778|-0.1283|-0.0483|-0.5383|-0.4283|-0.5183|||||||-0.6031|-0.574|-0.6078|-0.7053|-0.6431|-0.7463|-0.7664|0.1024|0.1124|0.2624|0.4424|0.3824|0.4224|0.4824|0.3324|0.2924|0.4324|0.4824|0.5924|0.6124|0.7388|0.8988|0.6888|0.3188
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-3.1472|-2.8738|-2.4238|-2.7838|-2.5338|-2.3738|-2.5738|-2.7238|-3.5838|-3.9038|-4.1738|-4.6338|-4.1938|-5.1742|-4.5808|-5.6758|-5.1126|-5.6375|-5.2975|-6.6445|-7.4922|-7.3508|-5.8088|-6.2888|-7.7831|-7.9646|-6.5395|-8.0634|-8.2559|-9.116|-9.0234|-7.2554|-5.7954|-3.4854|-5.0754|-4.4854|-1.7554|-0.2454|-1.8654|-2.4254||-2.9254|-2.2554|-0.6754|-3.7954|-7.1054|-7.4054|-5.9554|-4.9354|-8.8354|0.1847|2.3947|3.7947|4.5947|5.1847|8.1747|9.7779|3.2079|5.0279|5.3491|5.5491|4.1791|5.0907|4.4607|4.6607|2.7507|2.5607|3.2307|4.2407|4.4473|3.4173|4.4253|4.357||||3.7806|4.5715|3.8315|4.7706|3.2106|3.3406|3.7606|3.8506|4.3206|5.1929|3.7792|2.8192|4.9392|2.7596|3.1496|-0.2405|-0.1905|-0.9605||-1.4705|-0.7805|-0.4105|-1.5005|-1.6105|-2.6205|-2.9905|-3.1605|-3.3805|-4.125|-3.6624|-3.8024|-2.8094|-2.5394|-1.6594|-1.4894|-1.0694|-1.5694|-2.3394|-3.0194|-3.3182|-3.6747|-4.1108|-4.5141|-3.5541|0.8415|1.1615|1.5515|1.0715|||||||1.1815|1.6615|1.5215|1.7315|2.2115|1.8315|0.9815|1.6315|1.6415|0.0615|1.1215|1.3115|2.2515|3.2215|3.6815|5.0915|2.7315|3.1015|2.4215|4.2415|4.1715|4.8477|3.7981|3.0481|3.9181|3.6681|3.6481|4.8381|2.8618|3.3782|||-1.1094|-0.5494|-0.8894|-0.8394|-0.9694|-0.7994|-1.4094|-2.1094|-2.6694|-2.7912|-2.3812|-3.1212|-3.2691|-2.8151|-2.9551|-2.6551|-2.2951|-1.7551|-3.1951|-3.4462|-3.9552|-4.0619|-4.0828|-3.9728|-4.3428|-4.6328|-5.106|-5.126|-6.2177|-5.9847|-5.5303|-4.7603|-3.3303|-3.6903|-4.3303|-5.6203|-5.3783|-4.6283|-3.6483|-4.0783|-4.4783|-5.3783|0.7282|1.5382|1.2382|2.8082|0.2182|1.4282|1.4982|0.6582|0.9582|1.0982|1.0482|0.5582|1.6782|2.3182|1.5982|2.9082|3.0982|4.4682|||||||5.4282|4.4682|4.7982|6.9982|10.1982|8.8282|6.4482|6.0682|5.8382|4.5082|4.5082|6.9982|6.3682|8.8482|10.2382|7.9382|8.2582|10.188|5.2496|2.3596|3.4496|4.7434|4.1527|1.4541
08301|101015|/equities/hangmin|SHANGHAICOMP|0.2823|0.2523|0.3723|0.3923|0.492|0.4028|0.4028|0.3228|0.3128|0.4128|0.4534|0.4634|0.4814|0.3914|0.3114|0.2714|0.3914|0.2614|0.2714|0.3614|0.4114|0.4926|-0.0199|-0.0999|-0.2299|-0.2299|-0.1999|-0.1399|-0.1799|-0.0899|-0.1299|-0.1499|-0.4299|-0.5499|-0.4137|-0.5364|-0.486|-0.393|-0.383|-0.363||-0.503|-0.303|-0.273|-0.173|-0.283|-0.363|-0.4455|-0.3492|-0.3892|-0.4324|-0.431|-0.301|-0.271|-0.271|-0.411|-0.4772|-0.4769|-0.3821|-0.4662|-0.4797|-0.4533|-0.3333|-0.3633|-0.4333|-0.4826|-0.5007|-0.4796|-0.4612|-0.4412|-0.4463|-0.5315|-0.525||||-0.5216|-0.4816|-0.6116|-0.6818|-0.4918|-0.4541|-0.4641|-0.4641|-0.4841|-0.4941|-0.3441|-0.3041|-0.3541|-0.2441|-0.2441|-0.4141|-0.3141|-0.4941||-0.5141|-0.3241|-0.3641|-0.5041|-0.4541|-0.5641|-0.6141|-0.6141|-0.7941|-1.0823|-0.9198|-0.9248|0.0604|0.0804|0.2104|0.3804|0.2904|0.4704|0.3904|0.1204|0.4004|0.3304|0.4104|0.5804|0.9004|0.9667|0.9967|1.0777|0.8977|||||||0.5877|0.9377|1.0598|0.6698|0.9598|1.3309|-0.5622|-0.6422|-0.7702|-0.9219|0.2423|0.4423|0.9042|0.1972|0.3672|0.2658|0.2714|0.2888|-0.0324|-0.1224|-0.1824|-0.2224|-0.2124|-0.1924|-0.1824|-0.1824|-0.1824|-0.2324|-0.1924|-0.2224|||-0.2494|-0.2754|-0.3032|-0.2224|-0.2224|-0.2224|-0.2024|-0.2424|-0.2024|-0.2224|-0.2724|-0.3024|-0.3124|-0.3009|-0.3227|-0.3019|-0.3261|-0.2461|-0.1561|-0.1761|-0.1161|-0.1661|-0.2161|-0.2561|-0.2461|-0.2561|-0.3361|-0.3361|-0.3867|-0.2267|-0.2867|-0.2367|-0.2167|-0.1167|-0.0867|-0.0767|-0.0667|-0.0967|-0.2067|-0.2567|-0.2667|-0.3067|-0.3067|-0.2967|-0.3067|-0.2767|-0.2767|-0.2467|-0.2967|-0.0967|-0.1767|-0.2067|-0.2567|-0.0967|-0.1267|-0.0567|-0.0967|-0.1867|-0.1767|-0.2367|||||||-0.3767|-0.3167|-0.3467|-0.4024|-0.356|-0.316|-0.366|-0.36|-0.4561|0.0506|0.1206|0.1106|0.2306|0.2406|0.2706|0.4206|0.2706|0.2206|0.2506|0.1706|0.1806|0.1106|0.0306|0.0506
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-1.2538|-1.2338|-0.7938|-1.3038|-0.9838|-1.1138|-1.5838|-1.2438|-1.6438|-4.5038|-5.1338|-6.3241|-4.9241|-5.6941|-5.7562|-6.9858|-6.8137|-7.1137|-6.8337|-9.0041|-9.4684|-8.2383|-9.4069|0.7147|0.6247|4.2047|6.4047|8.7747|4.8947|2.9847|5.9047|5.7847|7.5047|7.5047|7.0891|7.8491|7.6156|4.3608|6.0008|6.1808||2.9308|4.0908|4.1308|5.0308|5.8908|6.6208|7.8284|4.4884|4.0684|5.7584|7.4884|-1.9395|-2.3295|-4.6395|-5.6677|-3.9577|-4.7397|2.0363|2.3893|2.6547|3.7236|-2.5158|-2.3314|-2.5233|-2.7536|-2.9963|-3.1736|-2.8996|-2.8295|-2.5934|-2.9734|-2.661||||-2.261|-0.691|-1.091|-0.781|-1.471|-1.111|-1.661|-1.371|-1.441|-1.491|-1.041|-1.881|-1.701|-1.821|-1.431|-2.111|-1.751|-2.681||-1.021|-1.981|-1.511|-1.941|-1.911|-2.311|-2.601|-2.481|-2.551|-3.871|-2.9461|-2.9229|-2.1729|-2.8065|-2.4923|-2.5781|-2.3881|-2.2781|-1.9681|-2.8781|-2.3456|-2.7813|-3.0375|0.6364|1.2764|2.1264|2.0664|2.0564|2.5364|||||||1.3464|1.4464|2.3364|2.7604|2.4794|2.696|2.4869|2.2769|1.8869|2.0069|2.0269|1.4269|1.6269|1.8769|2.0669|2.641|2.4295|-0.0483|-0.1383|-0.5583|-1.1283|-0.9683|-1.7283|-1.4983|-1.5583|-1.8983|-2.0409|-2.3017|-1.8117|-1.6217|||-1.7917|-2.1017|-2.4392|-2.4854|-2.2254|-2.3754|-2.0354|-1.7954|-1.3954|-1.5254|-1.9454|-2.415|-1.935|-2.325|-1.915|-1.325|-1.315|-1.165|-1.275|-0.955|-1.075|-1.225|-1.415|-1.495|-1.575|-2.165|-2.045|-2.495|-3.335|0.6519|1.0919|1.3919|1.7819|2.1319|2.5984|2.2184|3.0115|2.7022|2.0522|2.0222|2.2122|1.9022|2.3022|2.7922|2.6752|3.328|2.2826|2.2326|1.7426|1.8926|1.7526|1.8426|2.0426|1.5126|2.3126|2.5426|1.9626|2.9026|2.1526|2.5126|||||||1.6126|2.1426|1.7026|1.8726|2.6026|2.5626|2.7026|3.5888|2.4988|2.7388|2.9585|2.7385|2.6485|3.0585|3.1361|3.4379|3.8754|3.1217|2.4917|3.2517|3.1552|2.9603|2.9526|1.5026
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|1.7011|1.6609|1.7809|1.58|1.97|2.3989|1.3649|1.5492|1.6892|0.9592|1.1192|1.0592|1.3792|1.2592|1.3992|1.0992|1.5992|2.0192|1.8194|2.0894|0.9594|1.6294|1.6937|1.6328|1.3728|1.4408|1.1008|1.1508|1.2808|1.6208|1.2772|1.2572|1.4191|0.9991|1.2291|0.8191|1.3391|-0.2367|-0.5067|-0.7167||-0.5567|-0.7567|-0.6467|-0.2567|-0.4067|-0.8067|-0.7467|-0.9267|-1.0877|-0.8877|-1.0258|-0.9054|-1.0232|-0.978|-0.9379|-1.0479|-1.1149|-1.1205|-1.1083|-1.1798|-1.2267|0.2585|0.2185|0.2585|0.4885|0.8485|0.7985|0.7885|1.1385|0.8785|0.9485|0.9185||||0.6485|0.7985|0.8485|0.9785|0.6985|0.5685|0.6985|0.3885|0.4985|0.5685|0.8585|1.4943|0.4543|0.3343|0.3743|0.3743|0.4643|0.7443||0.6343|0.8443|1.0732|-0.0392|-0.1092|-0.2692|-0.6392|-0.6692|-0.6892|-1.1307|-0.3207|-0.2507|-0.1007|-0.0507|-0.0107|-0.0807|-0.1407|-0.1907|-0.1807|-0.3007|-0.2607|-0.6607|-0.6607|-0.753|0.0732|0.2732|0.2732|0.3332|0.2432|||||||0.1632|0.3632|0.4532|0.4332|0.3232|0.3532|0.3632|0.2632|0.1632|0.0832|0.3532|0.4832|0.6832|0.9232|0.8032|0.5234|0.4434|0.4534|0.5234|0.4734|0.4334|0.5434|0.5334|0.5234|0.5411|0.6613|0.4913|0.4113|-0.1508|-0.1408|||-0.4608|-0.5031|-0.5296|-0.4928|-0.4684|-0.4784|-0.5557|-0.4757|-0.3457|-0.5257|-0.5458|-0.6859|-0.6065|-0.6145|-0.6733|-0.597|-0.7265|-0.5965|-0.5365|-0.4965|-0.4165|-0.6765|-0.6965|-0.6865|-0.5765|-0.4965|-0.5765|-0.7565|-1.0561|0.0894|0.0694|0.3694|0.5194|0.6294|0.7393|0.8331|0.6829|0.7338|0.5556|0.5956|0.5956|0.6556|0.8356|0.9523|0.7396|0.8196|1.0534|-0.5286|-0.6186|-0.5486|-0.4886|-0.4686|-0.5786|-0.7386|-0.5686|-0.5686|-0.7686|-0.6386|-0.4386|-0.5186|||||||-0.6386|-0.6486|-0.7786|-0.8671|-0.7971|-0.9471|-0.849|-0.809|-0.599|-0.709|-0.889|-0.7863|-0.7163|-0.7663|-0.8814|-1.0328|-0.8128|-0.8628|-1.0342|-1.108|-1.1506|-0.9268|-1.0875|-1.1289
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|1.3672|1.8372|1.8672|2.1047|2.2407|2.6368|1.5468|1.7468|2.1268|1.9257|1.8757|1.4757|1.4257|1.1957|1.7257|1.1657|1.8957|2.2757|1.7857|1.7257|1.3057|2.7857|2.0457|2.1257|1.9957|2.1681|1.5881|1.6781|1.4581|2.1281|-0.0477|-0.5477|-0.6277|-1.0577|-0.7877|-1.4477|-0.8677|-0.7377|-0.7677|-1.1677||-1.3289|-1.3889|-1.4122|-1.1322|-1.3222|-1.6986|-1.6657|-1.688|-1.7466|-1.7635|-1.9539|-1.9504|0.0882|0.4482|0.3382|0.4582|0.2082|0.4682|0.1682|0.7982|1.3982|1.0282|0.7782|0.5582|0.8982|0.9482|1.3282|1.4682|2.0691|1.4568|1.4032|1.1232||||1.3132|1.0232|0.8232|0.8032|0.7432|1.1632|1.3132|1.2732|1.4532|1.9032|1.3132|1.5332|1.1132|0.8632|1.2132|0.7832|1.0832|0.8832||0.9032|1.5232|1.8252|1.3858|1.8487|-0.2474|-1.1274|-0.9374|-1.0974|-1.6074|-1.1284|-0.8584|-0.5784|-0.5784|-0.5984|-0.5984|-0.4484|-0.4484|-0.3084|-0.6184|-0.4384|-1.1184|-1.3284|-1.4466|-1.0402|-0.8702|-1.2319|-0.8967|-0.9267|||||||-1.2267|-1.0126|-0.8826|-0.8226|-0.8726|-0.8226|-1.2026|-1.1426|-1.3226|-1.7768|-1.727|-1.6206|-1.7373|-1.677|-1.0387|-1.0487|-1.4887|-1.5908|-1.8109|0.0077|0.0077|0.1277|0.5277|0.6677|1.3277|1.6474|-0.2329|-0.3329|-0.4229|-0.5629|||-1.3429|-1.161|-1.141|-1.051|-1.081|-1.101|-1.351|-1.061|-0.871|-1.161|-1.281|-1.6322|-1.2349|-0.7849|-0.9049|-0.6149|-0.7149|-0.6149|-0.5949|-0.8149|-0.7849|-0.7749|-0.4249|-0.5649|-0.7549|-0.7849|-1.1049|-1.5449|-1.9999|-1.826|-1.7855|-1.7061|-1.5889|-1.2089|-1.2689|-1.6589|-1.4889|-1.5289|-1.9089|-1.9266|-1.9839|-2.4638|-1.8228|-1.8228|-2.2228|-2.1102|-2.1102|-2.0702|-2.5402|-2.8903|-3.1476|-2.8976|-3.184|-3.7022|-3.0948|-2.2848|-3.7448|-3.3487|-3.3874|-3.1474|||||||-3.3775|-3.4175|-3.9577|-3.6019|-3.3776|-4.0076|-4.1795|0.1084|0.2384|0.7684|0.7484|1.3084|2.0984|0.7184|1.7684|1.4584|4.1584|4.4632|3.9932|4.5264|4.0015|5.3517|4.2735|2.0735
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-1.0415|-0.9615|-0.8015|-0.8715|-0.4615|-0.7715|-0.7515|-0.7515|-0.9815|-0.8115|-0.9615|-1.2315|-1.1115|-1.4015|-1.6815|-1.9415|-1.8178|-2.1448|-2.0375|-2.4773|-2.2786|-2.2835|-2.1594|-2.1316|-2.8112|-2.5541|-2.3968|-2.9798|0.9746|1.0746|1.2446|1.9046|1.7446|1.5746|1.5346|1.7746|2.2346|2.1046|2.3912|2.5747||1.6442|1.9742|2.6542|2.1702|2.5635|-0.6488|-0.8388|-1.0088|-1.7188|-1.5688|-1.9287|-1.5969|-1.8491|-1.3891|-1.9191|-1.5367|-1.6567|-0.8067|-0.6967|-0.4967|-0.8167|-0.4367|-1.2167|-1.0567|-0.6467|-0.9067|-1.1267|-1.3641|0.0382|0.4382|0.4182|0.6482||||0.5682|1.1182|1.0482|1.3141|-0.0944|-0.2544|-0.8044|-0.8244|-0.7344|-0.8144|-0.7744|-0.8444|-0.7844|-0.9144|-0.9544|-1.0044|-0.8744|-1.3244||-1.7044|-1.7367|-1.4267|-1.9167|-1.8116|-1.4416|-1.4916|-1.5916|-1.8016|-1.8116|-2.2607|-2.5774|0.3704|0.6104|0.8904|0.7504|1.2304|1.6604|1.5104|1.3204|1.4704|0.8104|0.8304|0.9004|1.7704|1.8004|2.0243|2.2033|1.4633|||||||1.2733|1.5533|0.9933|0.8733|0.8433|0.7333|0.6133|0.9533|0.7833|0.6533|1.3233|0.9933|1.0133|0.9133|0.8733|1.4333|1.3853|1.602|1.5367|1.4891|1.239|1.7071|1.0971|0.7671|1.1871|1.1271|-0.1034|-0.5634|-0.4034|-0.6934|||-0.9334|-0.6834|-0.7534|-0.6834|-0.7134|-0.8134|-0.9434|-0.8434|-0.8434|-1.1234|-1.0334|-1.1977|-1.1422|-1.2122|-1.4383|-1.1583|-1.4393|-1.1869|-1.3369|-1.436|-1.6712|-1.6874|-1.7388|-1.7296|-1.9396|-2.1512|-2.2147|-2.2924|-2.8444|-1.691|-2.061|-2.27|-1.9734|-2.4921|-2.234|-2.8505|-2.084|-2.384|-2.6271|-2.3671|-1.1471|-0.8471|-1.6071|-1.3071|-2.4071|-2.3571|-2.6071|-2.3671|-2.4671|-2.3871|-3.0595|-2.7045|-3.5128|0.0896|1.2596|2.1796|2.1996|2.7496|2.4996|3.8001|||||||2.7246|-0.2406|-1.0306|-0.7806|-0.4806|-1.0006|-0.7306|-1.5306|-2.2806|-2.1646|-1.8246|-1.9046|-1.5746|-1.7646|-1.7046|-1.1846|-2.1546|-2.3846|-2.9451|0.2099|0.0299|0.5499|0.8599|1.3799
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|0.3332|0.4432|0.5332|0.3989|0.3789|0.3189|0.3989|0.4789|0.5089|0.5966|0.6084|0.551|0.6017|0.5972|0.4872|0.3872|0.6072|0.6339|0.6139|0.6444|0.692|-0.0893|-0.3693|-0.4693|-0.5269|-0.3469|-0.4369|-0.4504|-0.571|-0.4336|-0.3636|-0.4136|-0.3936|-0.4736|-0.5036|-0.6318|-0.542|-0.5078|-0.5641|-0.4241||-0.5167|-0.5475|-0.4675|-0.4175|-0.4975|-0.6275|-0.5461|-0.5461|-0.6745|-0.5591|-0.5991|-0.6873|-0.6787|-0.6125|-0.6949|-0.6849|-0.7727|-0.6952|-0.6369|-0.6883|-0.822|-0.7316|0.1215|0.0415|0.0815|0.1115|0.4115|0.1215|0.2615|0.3815|0.3915|0.2415||||0.0915|0.2715|0.1915|0.2515|0.4015|0.5615|0.5715|0.5715|0.6015|0.7256|-0.059|-0.389|-0.309|-0.439|-0.389|-0.489|-0.239|-0.719||-0.7878|-0.76|-0.57|-0.7|-0.53|-0.49|-0.5|-0.25|-0.64|-0.8255|-0.7253|-0.4053|-0.4453|-0.5953|-0.5153|-0.5453|-0.2953|-0.3553|-0.3353|-0.3353|-0.4053|-0.5753|-0.7153|-0.7433|-0.4633|-0.1633|-0.3833|-0.4733|-0.5233|||||||-0.5933|-0.4733|-0.5733|-0.5433|-0.4933|-0.6633|-0.7043|-0.6612|-0.6812|-0.8963|-0.8798|0.0395|0.1295|0.1395|0.2795|0.3995|0.1595|0.1295|0.2195|0.3895|0.3295|0.5495|0.7995|0.5895|0.9195|0.7995|0.4895|0.4595|0.5795|0.3695|||0.5995|0.6395|0.9395|0.816|0.526|0.716|0.686|1.2178|-0.4481|-0.7481|-0.6481|-0.819|0.1157|0.2257|0.3157|0.6457|0.2957|0.3557|0.2057|0.0757|0.2157|0.3757|0.5057|0.5257|0.3957|0.4657|0.5357|0.4357|0.3557|0.5357|0.5757|0.8957|0.9857|0.9629|0.7629|0.7229|0.9029|0.9929|0.9329|0.9521|1.2507|-0.2672|-0.0772|-0.2272|-0.4972|-0.6272|-0.9772|-0.978|-1.1722|-1.118|-1.2575|-1.1675|-1.2975|-1.4583|-1.4456|-1.3456|-1.4956|-0.9156|-1.2256|-1.0718|||||||-0.8746|-0.7946|-0.7346|-0.4046|-0.7346|-1.0146|-0.8546|-0.9035|-0.8902|-0.9102|-0.9013|-0.9831|-0.9531|-0.9231|-1.1263|-1.1231|-1.1776|-1.0776|-1.3576|-1.4768|-1.5348|0.2527|0.1827|0.6027
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|2.4207|2.2407|3.4507|3.6907|6.1407|6.0625|-1.9041|-1.2841|-2.5241|-3.7441|-3.3941|-3.3741|-3.0041|-4.0241|-3.2341|-3.9941|-1.7541|-3.5041|-3.7741|-7.0941|-7.6168|-7.1086|-7.4165|-5.8965|-7.8465|-7.4017|-6.7217|-8.3864|-8.4998|1.1242|0.9742|1.2642|2.2142|2.4742|1.8942|1.0042|4.4242|6.5442|5.2242|9.4242||-2.1488|-1.6588|-1.2488|-1.7988|-4.0288|-6.7188|-7.0988|-6.3988|-8.2159|-7.676|-7.6794|-6.8745|-6.5145|-8.2278|-8.585|-7.485|-8.266|-6.266|-7.276|-5.486|-7.906|-6.276|-6.766|-7.3722|-8.6563|-9.1342|1.7403|1.8103|3.7803|4.9403|7.1403|7.983||||6.603|7.673|4.773|6.313|4.793|2.233|4.743|5.513|5.793|6.223|8.7661|-1.9913|-0.4313|-2.3213|-3.3213|-5.2513|-3.6613|-6.8713||-7.3313|-5.7713|-4.4513|-6.0213|-5.0013|-4.8513|-6.5813|-5.7113|-8.4113|-10.5737|-9.5633|-10.4633|-9.1253|-10.3376|-10.2634|-9.7016|-9.0316|-8.5216|-8.2116|-9.3416|-10.7828|-8.4612|-9.0112|-8.2012|-1.4712|-1.3012|-3.0412|-2.4512|-6.5012|||||||-7.4212|-4.7712|-6.5712|-10.3612|-9.4482|-9.9282|-10.3302|-8.5102|-10.5102|-12.9964|1.0553|7.6553|9.8153|7.2053|8.6453|9.1152|4.9852|5.9652|5.5052|6.6152|8.0952|9.6652|4.4452|5.6052|5.3352|6.4152|6.0852|7.6552|9.5202|6.5175|||6.7775|7.6199|4.71|5.5899|4.96|6.7|7.0005|7.8106|-1.6476|-3.6376|-5.8876|-7.8876|-8.1279|-7.1543|-8.3112|-7.2212|-6.8612|-5.3912|-6.0712|-5.8512|-8.1312|-8.6012|-7.4212|-7.7012|-9.3512|-8.9912|-9.0212|-11.3312|0.0509|5.9109|6.3609|4.6709|7.9709|5.9809|5.7909|0.9209|2.2409|3.6009|4.7109|2.5509|0.2109|0.2709|3.2009|5.1809|5.8609|3.1709|0.8709|5.0509|3.3509|3.1209|2.0709|2.9909|0.9009|1.8309|5.0509|5.7109|5.5409|10.8509|5.2209|10.6609|||||||10.7048|8.9293|7.4664|6.9788|8.5248|5.9377|6.1777|5.2148|4.2248|5.3548|5.5448|5.9048|6.962|6.5085|5.8585|6.1885|8.2917|7.4637|3.9837|4.2137|4.4937|6.9337|5.1341|3.6541
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|0.2828|0.3128|0.7528|1.1728|1.2809|1.0109|1.2909|1.1609|0.9509|1.1109|1.4061|1.4361|1.2361|1.5417|1.3792|1.4402|1.6024|-0.5035|-0.6135|-0.6435|-0.7835|-0.5535|-0.2335|-0.4635|-0.8735|-0.7335|-0.7535|-0.6135|-0.5435|-0.2735|-0.4535|-0.7735|-1.1235|-1.2835|-1.0535|-1.2735|-1.1705|-1.3353|-1.0753|-1.2653||-1.4245|-1.1645|-0.8245|-0.4945|-0.6645|-1.0245|-1.0045|-1.0345|-0.9645|-0.9145|-0.8445|-0.8445|-0.7645|-0.7845|-1.0545|-1.4145|-1.5494|-1.5071|-1.6013|-1.6131|-1.8545|-1.7545|-1.7594|-2.0621|0.7656|1.1156|1.3856|1.2556|0.7856|0.7856|0.7656|0.6956||||0.4256|0.7256|0.4556|0.5556|0.8056|1.0756|1.6056|1.0956|0.9356|1.1256|1.1856|0.7256|0.9256|1.0656|0.8356|1.2456|1.1456|0.8956||0.4756|1.2056|1.7356|2.1856|1.5156|1.2356|1.6056|2.8056|1.8879|1.4179|1.4479|1.7479|1.6624|1.8124|1.0372|1.3013|0.4828|0.7828|0.6428|0.4128|0.5528|0.1428|0.0428|0.3328|0.5428|0.7728|0.806|0.766|0.906|||||||0.536|0.656|0.766|1.086|0.7706|0.9245|0.9818|0.8018|0.5418|0.6318|0.8618|0.4018|0.4618|0.5318|0.7118|0.6018|0.8618|0.7776|0.8417|-0.2315|-0.4615|-0.6215|-0.6861|-0.5837|-0.6437|-0.6947|-0.5613|-0.742|0.0339|0.0139|||0.0039|0.0539|0.0439|0.1739|0.1839|0.1539|0.1239|0.4539|0.5939|0.6639|0.3839|0.1839|0.2339|0.1539|0.1039|0.3239|0.2539|0.2739|0.3439|0.4039|0.4239|0.2939|0.3039|0.1939|0.1539|0.1339|0.2239|0.1039|0.1439|0.5239|0.5239|0.7339|0.8739|0.7739|0.9939|0.7739|0.5139|0.5939|0.6039|1.1739|1.651|1.3144|1.1699|1.4599|0.8682|0.8901|1.0901|0.8457|0.8725|0.8691|0.6791|0.8545|0.6745|0.8439|-0.0089|-0.1489|-0.3989|-0.4389|-0.2989|-0.4489|||||||-0.5389|-0.5489|-0.7389|-0.8849|0.1393|0.2693|0.1093|0.5693|-0.3284|-0.4784|-0.5284|-0.5184|-0.4684|-0.3984|-0.3884|-0.3484|-0.3684|-0.4084|-0.5284|-0.6584|-0.6184|-0.7966|0.3792|0.3692
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-8.7292|-6.8592|-5.0892|-5.0692|-6.4292|-4.6292|-5.0192|-5.2792|-7.1792|-7.3792|-8.9692|-7.8392|-7.8792|-7.8792|-5.8792|-4.9792|-2.5292|-3.9592|-9.3892|-13.6674|-11.2327|-10.823|-10.4777|-10.3263|-12.3963|-12.9479|-12.1979|-14.9488|-10.0088|-4.1988|-2.1688|-5.7488|-9.1588|-11.4988|-8.4988|-11.5292|-10.8052|-10.7399|-10.2399|-9.2099||-11.7098|2.3414|3.6314|4.5614|5.3514|8.4214|10.7514|6.9114|7.3114|6.0414|9.3714|10.6063|9.3363|9.9096|6.1396|5.3096|2.9196|3.1596|4.7296|6.4796|7.9896|12.0596|-2.8727|-6.5627|-9.5727|-10.0474|-9.4293|-11.4915|-11.4467|-10.713|-12.5766|-11.1324||||-13.1543|-10.2814|-12.6894|-12.7065|-12.4032|-10.0432|-8.7432|-12.8832|-9.0272|-11.3372|-11.9097|-12.4636|-13.4601|-11.2601|-9.8501|-9.7501|-8.7601|-13.1601||-17.6423|-15.3647|-12.9247|-17.8708|-16.4315|-15.2371|-14.7471|-19.1157|-14.9474|-17.4432|-18.9258|-20.3209|3.9725|5.1125|8.9425|14.4525|12.6125|12.6125|11.3425|12.7625|15.3525|18.1961|13.4075|13.2075|18.3533|-3.7074|-8.7274|-3.1274|-8.4574|||||||-13.5374|0.0402|1.9902|2.0702|3.1502|6.7402|3.6702|5.1402|7.6802|5.1602|5.1102|4.1602|7.9702|12.2602|16.1402|15.8409|-0.4928|-1.2128|-5.8428|-11.0728|-16.0528|-16.9675|2.1106|3.5606|8.1906|14.3362|9.4847|10.7036|13.2195|13.9334|||11.2387|10.2268|12.2868|10.0934|10.5334|7.1934|6.4334|7.8334|9.2334|12.8334|14.4882|-0.7397|-5.1797|-9.4097|-13.4297||-13.0478|-13.7778|-16.6643|-14.3638|-12.6438|-14.6238|-16.8338|-17.7338|-20.2687|-19.9163|-19.1563|-19.0063|-23.7297|-25.3269|3.9555|6.4055|11.1755|12.9255|17.9955|22.4111|15.8095|17.0265|16.8165|17.43|15.6839|12.8139|15.3339|12.3739|6.6439|7.6839|8.1639|7.7139|6.4939|8.3139|13.0339|14.7339|18.1199|11.4152|12.7352|16.316|10.966|13.666|-1.5531|-3.3131|||||||-4.6031|-4.8531|-9.2531|-11.5831|-13.1718|-13.6331|1.6526|1.9026|2.4926|7.9026|9.9326|7.3926|10.6026|10.7726|10.1026|13.7026|16.2801|14.0579|10.5671|9.2171|9.7671|12.1053|9.4053|10.0453
08310|100491|/equities/huafang|SHANGHAICOMP|0.3214|0.3414|0.4414|0.4014|0.4914|0.4114|0.4514|0.4714|0.5114|0.6414|-0.0618|-0.0018|-0.0718|-0.2518|-0.2818|-0.4118|-0.1718|-0.4118|-0.3718|-0.3518|-0.5318|-0.4718|-0.4518|-0.6118|-0.7004|-0.6129|-0.6929|-0.5929|-0.6229|-0.3129|-0.4729|-0.4429|-0.6029|-0.6937|-0.5764|-0.7326|-0.6078|-0.5978|-0.6378|-0.4878||-0.6648|-0.5642|-0.4742|-0.3642|-0.5442|-0.5742|-0.6296|-0.6285|-0.7352|-0.5252|-0.6352|-0.6752|-0.6584|-0.4884|-0.6684|-0.6994|-0.7604|-0.7071|-0.7351|-0.5618|-0.8103|-0.4403|-0.5303|-0.6859|-0.6393|-0.6747|-0.5947|-0.6647|-0.6447|-0.703|-0.7806|-0.7029||||-0.8872|-0.6972|-0.7872|-0.8474|-0.7732|-0.6575|-0.6785|-0.7385|-0.8794|-0.7975|-0.6775|-0.8375|-0.8789|-0.9738|-0.9569|-0.7769|-0.6069|-0.7669||-1.0869|-0.9985|-0.9285|-1.0585|-0.9285|-0.9285|-1.1585|-1.1585|-1.2885|-1.61|-1.55|-1.6773|-1.3236|-1.6385|-1.5427|-1.5908|-1.592|-1.442|-1.6421|-1.6821|0.6155|0.1855|0.1355|0.3355|0.9755|0.9755|0.9255|1.2455|1.3755|||||||0.9655|1.2055|1.1055|0.9855|0.7055|0.6955|0.4155|0.7455|0.5455|0.3355|1.2355|1.5755|1.1969|1.0069|1.1369|1.3137|1.1707|1.1907|1.513|1.2454|0.7154|1.0854|0.7707|0.3407|0.4707|0.5207|0.5807|0.6307|1.0497|0.4497|||0.5113|-0.1495|-0.1695|-0.1395|-0.1995|-0.1995|-0.2495|-0.2595|-0.2195|-0.2295|-0.3195|-0.3395|-0.333|-0.353|-0.343|-0.333|-0.413|-0.3728|-0.3328|-0.4209|-0.3681|-0.3881|-0.3981|-0.4306|-0.4757|-0.5086|-0.5345|-0.5728|-0.6298|-0.5761|0.0193|0.0093|0.2293|0.3893|0.5192|0.5208|0.5204|0.5004|0.6638|0.4814|0.3548|0.2948|0.3448|0.3517|0.3717|0.3985|0.3485|0.4006|0.3684|0.4967|-0.1353|-0.1653|-0.2353|-0.2053|-0.0953|-0.0253|-0.0353|-0.0753|-0.0453|-0.1553|||||||-0.1253|-0.2153|-0.2953|-0.4153|-0.3653|-0.4153|-0.4576|-0.4445|-0.5256|-0.454|-0.4989|-0.5765|-0.297|-0.227|-0.197|-0.197|-0.187|-0.417|-0.447|-0.5545|-0.4545|-0.551|-0.401|-0.501
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|0.287|0.427|0.687|-0.0318|-0.1918|-0.3518|-0.4418|-0.4718|-0.4018|-0.3718|-0.4818|-0.5418|-0.5418|-0.6618|-0.6718|-0.7718|-0.6818|-0.8118|-0.7618|-0.6518|-0.5518|-0.3518|-0.4318|-0.5918|-0.7218|-0.6018|-0.7918|-0.6018|-0.5018|-0.0218|-0.1918|-0.3218|-0.4218|-0.4818|-0.1218|-0.4218|-0.0918|-0.7918|-0.6218|-0.6618||-0.7142|-0.7996|-0.748|-0.638|-0.678|-0.848|-0.7995|-0.8605|-0.8995|-0.8744|-0.9943|-0.9685|-0.7485|-0.7785|-0.96|-0.9739|-1.0621|-0.9557|-1.0474|-0.9704|-1.1816|-1.229|-1.1283|-1.2054|-1.3387|-1.3925|-1.3239|-1.4654|-1.7694|-1.5487|-1.4058|-1.6159||||-0.8659|-0.6559|-0.6259|-0.9659|-1.2054|0.4027|0.7027|0.9427|1.1327|0.9102|0.9541|1.0201|0.8068|1.0176|0.7921|0.7121|0.8521|-0.0329||-0.4629|-0.2029|-0.1629|-0.3629|-0.3729|-0.5229|-0.6429|-0.5329|-0.5629|-0.9329|-0.7483|-0.6936|0.0909|0.1309|0.1209|0.1809|0.1709|0.2109|0.2709|0.2209|0.2609|0.1509|0.0609|0.1509|0.3209|0.6109|0.6409|0.7309|0.7474|||||||0.6374|0.7274|0.7474|0.9274|-0.4651|-0.5651|-0.5351|-0.4551|-0.5951|-0.7534|-0.6433|-0.6533|-0.7914|0.3482|0.5182|0.6382|0.6146|0.5679|0.716|0.5624|0.4124|0.5024|0.4824|0.5524|0.6324|0.6424|0.7099|0.7243|-0.0957|-0.1757|||-0.1757|-0.5957|-0.5886|-0.4186|-0.3086|-0.2786|-0.4386|-0.3086|-0.3786|-0.4586|-0.5386|-0.7084|-0.6516|-0.6356|-0.6173|-0.4173|-0.3973|-0.3273|-0.3073|-0.3773|-0.3273|-0.2673|-0.2273|-0.2273|-0.3573|-0.2873|-0.1173|-0.5673|-0.7648|0.0805|0.0305|0.1205|0.3105|0.4005|0.4605|0.5105|0.5505|0.4905|0.3405|0.2905|0.3005|0.2905|0.3705|0.4005|0.6205|0.6239|0.7565|-0.0572|-0.1672|-0.0372|-0.1172|-0.1572|-0.2572|-0.3472|-0.1172|-0.0072|-0.1672|-0.1472|-0.1672|-0.2972|||||||-0.3972|-0.3672|-0.3672|-0.2472|-0.5772|-0.6172|-0.6731|-0.5131|-0.3531|-0.5331|-0.5031|-0.6331|-0.628|-0.538|-0.6511|-0.6684|-0.5584|-0.5684|-0.7684|-0.8632|0.0525|0.3925|0.4825|0.3925
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-0.9527|-0.9727|-0.3427|-0.4827|-0.2327|-0.9227|-1.1027|-1.2927|-1.7827|-1.7827|-2.2127|-2.5227|-2.0827|-2.3927|-2.3127|-3.2627|-3.2327|-3.7752|-3.6008|-4.4731|-4.314|-4.3595|-4.1925|-4.0825|-5.6405|0.0969|0.6469|0.8969|1.5869|2.8269|3.3569|3.7869|3.6069|1.1969|0.4169|1.1469|2.9769|4.4879|-2.2164|-2.4664||-3.0764|-2.6464|-1.4864|-0.5864|-0.8464|-1.8264|-2.0964|-2.9864|-3.6088|-3.0414|-3.3794|-2.5018|-2.6618|-2.5518|-3.3718|0.8417|0.1217|0.4017|0.8317|1.1317|0.1517|1.8117|1.6717|1.8317|2.3417|3.2917|1.4017|1.2917|1.8617|1.7017|1.9717|1.9117||||2.0717|2.4317|-0.3048|-0.3248|-0.7248|-1.2848|-0.7848|-0.6148|-0.1748|-0.3248|-0.6848|-0.9948|-0.9048|-0.8948|-0.7048|-1.1248|-0.9848|-1.4248||-2.2948|-1.5348|-1.1048|-1.6648|-1.2348|-1.4748|-2.3848|-2.3948|-2.7448|-3.6864|-3.1471|-3.0596|-2.349|-3.0506|-2.7534|-2.8752|-2.6152|-2.2052|-2.4452|-2.7752|-1.9852|-3.0752|-3.3052|0.0901|1.4601|2.0601|2.0101|1.7801|1.3701|||||||0.5701|0.6401|1.1801|0.5501|0.5001|0.4201|0.1101|1.2101|1.0801|0.7301|3.3901|2.6262|2.5794|1.9394|2.1094|2.3515|2.0834|2.2949|2.716|2.9338|2.3528|1.8528|1.5728|1.8528|2.5028|2.3728|3.2092|2.0403|2.3553|-0.5284|||-0.1884|-0.9384|-0.9384|-1.0984|-0.8684|-1.0984|-1.3384|-1.5884|-1.6084|-1.9984|-2.0584|-2.5393|-2.217|-2.5534|-2.8443|-2.7237|-2.714|-2.634|-3.004|-3.3266|-3.644|-3.6634|-4.1048|-4.0715|-4.2842|-4.5442|-4.4942|-5.2042|-6.0447|-6.7019|0.7108|0.4308|3.1208|6.5208|4.4528|1.6428|2.3728|3.2628|3.2381|3.2676|-1.3181|-1.6481|-1.1081|-1.2381|-1.3381|-0.8381|-0.7781|-1.2581|-1.9281|-2.0881|-2.1741|-1.6841|-1.8941|-2.7141|-2.1241|-1.8741|-2.3241|-1.6241|-1.5941|-1.7041|||||||-2.1141|-2.3541|-2.8141|-2.6593|-2.6193|-3.0693|-2.8779|-2.6179|-2.8979|-2.4079|-2.2479|-2.2679|-2.3379|-2.1979|-1.4179|-2.2779|-2.9679|-3.8779|-4.8866|-4.7851|-4.6817|1.6317|1.8131|2.6245
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|1.469|1.849|2.209|2.4|3.0638|1.7838|1.6538|1.8738|2.3738|2.7987|2.4607|2.7886|2.7577|2.1277|2.1077|1.6477|2.2177|2.1077|2.8077|2.5277|2.3477|3.0077|2.9677|1.8577|1.1877|2.2077|1.4577|1.5577|2.4277|2.9877|4.0477|-1.0059|-1.1659|-1.8659|-2.8059|-3.3088|-3.2742|-3.2703|-3.3386|-3.3318||-2.8498|-3.1664|-2.6782|-2.6382|-3.2982|-3.5882|-3.0852|-2.1652|-1.8852|-1.6452|-2.9452|-3.1874|-3.4127|-3.0669|-3.6555|-2.9827|-3.6658|-2.6509|-2.4409|-1.8909|-1.6709|-2.2109|-1.4909|-1.8209|-2.2209|-3.1909|-2.5065|-2.7622|-2.1222|-1.7622|-2.6422|-3.388||||-2.9333|-3.0648|-3.4998|-0.9469|-1.1869|-1.0969|-0.5669|-1.3069|-1.0269|-0.6569|-0.7769|-0.9269|-0.6569|-0.9369|-0.8869|-1.2669|-0.5769|-2.1069||-1.6969|-1.0169|-0.6669|-2.4269|-2.4269|-2.3832|-2.3632|-2.1132|-2.4432|-3.5108|-3.1776|-2.8029|-2.3999|-3.0386|-2.2186|-2.5386|-2.0386|-1.5785|-1.9486|-2.8686|-2.6445|-3.1411|-3.3307|-3.8196|-3.3535|-2.8024|-2.4624|-2.6324|-2.1424|||||||-1.6924|-1.4324|-2.5824|-2.2224|-2.8524|-2.9424|-3.3324|0.2502|0.6202|0.1602|0.6702|0.4302|0.9702|1.7802|2.1302|2.8002|2.2287|2.6087|2.3587|2.8887|2.8099|1.6599|1.6599|2.3099|2.7999|2.4199|2.971|2.3961|2.6292|2.6292|||2.6392|3.4085|-0.089|-0.819|-0.599|-1.439|-1.729|-1.369|-2.389|-2.623|-2.223|-2.6689|-2.4441|-1.9641|-1.7941|-1.0241|-1.0541|-0.4541|-0.6041|-1.1741|-1.6941|-1.2141|-0.7841|-1.6241|-1.9641|-1.7641|-1.9641|-1.7041|-2.8541|-3.3167|-2.9036|-2.6151|-3.0073|-3.1621|-2.7017|-3.0908|-3.3287|-3.4608|-3.3622|-2.8322|-3.5322|-4.0685|-3.7701|-3.5301|-3.7601|-2.3001|-1.7701|-2.6401|-3.4501|-4.2901|-4.4638|-4.4938|-5.1738|-6.4397|-5.8297|-5.2625|-7.2455|0.3818|2.5118|3.4418|||||||3.0818|3.7618|3.2018|4.8318|5.3018|3.9618|3.6218|3.2918|4.4918|6.6818|6.8374|4.3374|3.2574|3.8074|2.7974|3.9174|5.0574|2.8774|1.7474|4.2974|5.3701|5.3001|5.0795|1.376
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|0.639|0.809|1.1277|0.7436|0.8936|-0.0091|-0.0491|-0.0791|-0.0691|-0.1791|-0.2191|-0.4891|-0.0191|-0.3191|-0.9091|-0.9991|0.3106|0.0906|0.2306|0.2106|0.3306|0.1806|0.3606|0.2106|0.0006|0.1906|0.4006|0.1106|0.2806|0.4306|0.5706|0.7006|0.7806|0.8006|0.7106|0.7806|0.8606|1.0206|1.0618|1.1495||-0.2729|-0.2729|-0.2629|-0.2029|-0.4729|-0.7329|-0.7206|-0.6006|-0.784|-0.6228|-0.6528|-0.6528|-0.7454|-0.6383|-0.8083|-0.6992|-0.7761|-0.6561|-0.7361|-0.6161|-0.8607|-0.6295|-0.4695|-0.4995|-0.5144|-0.5544|-0.3144|-0.4444|-0.3644|-0.3044|-0.3344|-0.3844||||-0.4144|-0.5744|-0.6044|-0.6444|-0.6449|-0.6245|-0.6245|-0.6816|-0.7257|-0.8541|-0.6792|-0.8092|-0.8702|-0.8446|-0.7835|-0.7235|-0.7035|-0.8135||-1.0735|-0.9722|-0.913|-1.0531|-0.9931|-1.0431|-1.0531|-1.0331|-1.1931|-1.4635|-1.5833|-1.4636|-1.3002|-1.6096|-1.6474|-1.7413|-1.5413|-1.2713|-1.4113|-1.5113|-1.4026|-1.7326|-1.6126|-1.9187|0.3478|0.5978|0.7678|0.9278|0.7878|||||||0.3078|1.1678|1.2987|0.7141|0.7934||||||0.9466|1.1465|0.5565|0.2265|0.3065|0.3965|0.4565|0.6465|0.5189|0.4638|-0.1345|-0.0545|-0.0745|-0.1045|-0.1445|-0.2145|-0.2345|-0.2845|-0.2145|-0.2745|||-0.3045|-0.2745|-0.2045|-0.2245|-0.1745|-0.2145|-0.2345|-0.1745|-0.2045|-0.2945|-0.3645|-0.4795|-0.345|-0.4333|-0.4998|-0.4742|-0.361|-0.321|-0.391|-0.4317|-0.4885|-0.4548|-0.4148|-0.4148|-0.4048|-0.4748|-0.4948|-0.5848|-0.7642|0.2017|0.2917|0.4017|0.5617|-0.0697|-0.0697|-0.1397|-0.0397|-0.0497|-0.0897|-0.1297|-0.0097|-0.3497|-0.2697|-0.4597|-0.588|-0.5734|-0.5287|-0.5575|-0.5946|-0.5646|-0.5985|-0.5885|-0.6285|-0.7285|-0.7585|-0.6552|-0.7852|-0.6552|-0.7219|-0.7601|||||||-0.7101|-0.7501|-0.854|-0.9327|0.1335|0.0635|0.1135|0.1735|0.6135|1.0067|0.6669|-0.0842|-0.0942|-0.1842|-0.1642|-0.1042|-0.2642|-0.2742|-0.2742|-0.3242|-0.4342|-0.4791|-0.5607|-0.5691
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-0.3724|-0.1524|-0.0324|-0.4424|-0.7224|-0.8624|-0.6524|-0.6324|-2.2524|-2.3824|-2.2724|-2.8024|-1.6924|-2.6724|-2.0424|-3.9224|-3.7554|-4.1218|-3.8018|-5.6882|-4.8146|0.5983|1.0983|0.8883|1.0083|1.7583|2.8983|1.7983|2.4483|3.6983|3.3383|4.7983|4.3187|5.1194|2.8794|2.5094|3.3494|3.7749|4.4648|-1.3043||-3.2743|-2.9704|-3.0643|-2.3138|-2.4238|-2.5738|-3.0619|-2.7844|-2.7744|-2.4444|-2.8444|-3.0622|-3.2441|-2.9773|-3.8414|-2.9855|-3.4216|0.3621|1.2421|1.6621|0.5821|1.9821|2.1721|2.4898|0.6798|0.8598|0.7898|0.8298|1.4898|1.8298|2.2114|1.8171||||1.8697|1.8197|1.7797|1.9674|1.6174|1.8574|2.2574|-0.0581|-0.0881|-0.3781|-1.0481|-1.2581|-0.9581|-0.9381|-1.2181|-1.5781|-1.4281|-2.2181||-2.7128|-2.7743|-2.4281|-3.0645|-2.7232|-2.4132|-2.3932|-1.9032|-2.4232|-3.7232|0.6139|0.8139|1.3939|2.4039|3.0944|-0.0201|-2.2501|-1.7301|-1.7201|-2.4501|-2.3551|-2.5977|-2.7877|-3.2495|-2.5495|-1.9095|-1.6295|-1.5895|-1.4795|||||||-0.3795|-1.0895|-1.2495|-0.6595|-0.7295|-0.4495|-2.7695|-2.6995|-2.6834|-3.3549|-2.9793|-3.6503|-3.7315|-3.5872|-4.2219|0.4476|0.6176|0.8576|1.0976|0.9176|3.7976|2.7576|2.3076|2.1976|2.5376|3.1776|2.4676|3.2776|3.2899|2.7799|||2.8761|3.1661|3.1905|1.5505|1.8405|1.2805|1.1205|1.5105|2.0905|1.8805|0.8605|1.1605|2.2705|1.9005|1.7805|2.2305|2.2428|2.0137|2.0232|1.8332|2.2532|2.3196|-0.0303|-0.2103|-0.4303|-1.8403|-1.3903|-1.8503|-2.6103|0.3268|0.9668|1.0869|1.2168|1.7168|2.3068|1.9922|-0.3947|-0.2047|-1.5747|-1.3447|-1.2847|-1.5947|-1.4419|-1.5787|-1.9519|-1.8494|-1.5922|-1.3922|-1.2522|-1.3722|-1.3522|-1.9722|-2.1741|-2.5545|-2.2711|-1.8011|-2.1311|-1.8911|-1.7511|-1.9211|||||||-1.7111|-1.4611|-1.5911|-1.0711|-1.1711|-2.4611|-2.3968|-2.6037|-2.6043|-1.9543|-2.4143|-2.8643|-2.8929|-2.7529|-3.2804|-3.6044|-3.0784|-3.3684|-4.1626|-4.3802|0.3163|2.6163|2.5563|3.3463
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|2.5841|3.4697|2.0397|2.2902|2.093|2.9194|1.6494|1.9294|2.24|1.25|1.07|0.89|1.28|0.77|0.94|0.49|1.29|1.68|1.24|1.59|0.97|2.54|2.7078|1.9495|1.5095|1.6395|0.8195|0.9795|1.5095|2.1695|1.7722|1.8797|1.6053|1.4253|1.4334|0.6934|0.9934|1.2534|-0.0592|-0.3392||-0.1292|-0.2792|-0.6392|-0.5192|-0.4692|-1.0692|-0.7292|-0.8992|-1.0492|-1.0841|-1.1485|-1.1206|-0.9006|-0.8906|-1.0406|-1.2006|-1.092|-0.982|-1.222|-1.1916|-0.9616|-0.9116|-0.8116|-1.2416|-1.3263|-1.4714|-1.2638|-1.3061|-0.9561|-1.2661|-1.3962|-1.5975||||-1.6727|-1.6691|-1.8013|-2.1931|-1.9745|0.529|0.929|0.689|0.949|1.009|1.379|1.459|1.249|0.969|1.329|1.199|1.179|0.829||1.039|1.649|1.9255|1.4055|1.8572|-0.2462|-1.0362|-1.0662|-0.9962|-1.5562|-1.2713|-1.1798|-0.8232|-0.8632|-0.7032|-0.7632|-0.6932|-0.7632|-0.7632|-0.9532|-0.7632|-1.2332|-1.333|-1.5423|-1.3558|-1.012|-1.1141|-0.9541|-1.1241|||||||-1.3696|-1.1244|-1.1644|-1.1451|-1.2051|-1.2951|-1.2838|-1.2538|-1.362|-1.7705|-1.5304|-1.3404|-1.6016|0.099|0.459|0.689|0.419|0.709|0.589|0.859|1.029|1.129|0.999|1.039|1.1806|1.4673|-0.2084|-0.3584|-0.4484|-0.4584|||-1.1484|-0.9884|-0.8584|-0.9084|-0.6684|-0.7784|-0.8584|-0.8284|-0.7584|-1.0584|-1.1684|-1.5538|-1.5647|-1.3286|-1.3346|-1.4146|-1.5037|-1.3737|-1.3637|-1.6237|-1.7774|-2.1138|-2.0409|-2.0182|-2.2152|-2.4297|-2.6352|-2.4908|-3.2508|0.4381|0.8581|2.1981|2.6081|2.819|2.3221|1.9021|2.1229|2.1941|1.7541|1.9241|1.7741|2.0741|2.5841|2.2841|1.5541|2.3241|1.7741|2.1841|1.6041|1.1341|1.3641|1.6541|1.1641|1.1741|2.1041|3.0541|1.8741|1.6241|2.1741|2.9341|||||||1.7741|1.5641|1.2541|1.7841|0.7441|0.3741|1.3241|1.6841|2.2241|2.5541|2.6824|2.9578|1.9578|1.6278|1.9478|1.7778|2.2678|2.0978|1.1478|1.8278|1.7878|2.0778|1.0378|0.6078
08317|100417|/equities/ju-hua|SHANGHAICOMP|-5.3905|-4.8405|-4.9605|-3.9405|-1.9005|-2.8705|-2.3205|-3.0705|-4.8105|-6.3005|-6.6405|-6.5505|-7.0505|-8.1155|-7.4423|-7.8274|-6.7774|-8.8274|-7.2274|-9.7074|-9.9626|-10.2001|-9.6368|-9.3309|-11.001|-12.8589|1.9016|1.6216|2.4816|4.9516|5.2516|10.7316|11.7516|10.4978|12.1032|9.2532|9.1291|11.7046|7.8246|9.6957||5.2857|8.8657|7.8657|9.5046|7.0002|6.8779|6.8208|4.1508|4.5808|5.7008|4.7664|5.3164|6.0798|-0.6919|-3.9919|-2.4419|-1.8119|-1.2519|-1.7519|-1.1719|-4.4319|-3.9619|-4.5519|-3.3405|-1.5005|-2.8505|-2.2105|-2.2505|-1.6505|-1.8305|-1.2505|-0.3705||||-0.7805|-0.5905|-1.1905|-1.5305|-2.3605|-3.8005|-3.4805|-3.0005|-2.9505|-3.6205|-3.424|-3.114|-2.184|-3.674|-2.9759|-3.0759|-2.7759|-3.3259||-4.0959|-4.2883|-3.4514|-4.1899|-4.1299|-3.8199|-4.147|-3.737|-3.987|-4.9572|-5.1452|-5.0697|-4.168|-5.1111|-4.9511|0.3883|1.3183|2.3283|3.0583|2.6383|4.4383|3.2183|2.5383|3.8183|5.1181|4.1051|4.3023|4.5071|4.1862|||||||2.3362|3.3362|3.4462|3.3962|3.0562|2.8262|1.2362|1.3062|1.5262|1.1162|2.8662|3.6262|4.6923|3.5323|3.5935|3.2535|3.0935|4.1135|3.651|3.551|1.8511|1.561|0.871|0.641|1.051|2.171|2.301|3.1911|3.3091|2.3391|||3.0291|3.4198|2.4698|2.8498|3.2442|2.6575|2.7978|3.517|2.968|2.268|2.718|1.568|2.258|2.618|2.448|3.4915|2.9815|-0.783|-2.133|-2.033|-2.313|-2.713|-2.7846|-2.9246|-3.1273|-3.1773|-3.3909|-3.8282|-3.9481|-2.7181|-2.3981|-2.4881|-1.9481|-1.5481|-0.8781|-2.0681|-2.4481|-1.2981|-2.1481|-2.3081|-3.7381|-4.4946|-4.7184|-3.8787|-3.1187|-1.8187|-3.4687|-3.4287|-3.7387|-3.8097|-4.3813|-4.4033|-4.5433|-5.7264|0.2846|0.9346|0.0246|2.3346|4.2246|5.1746|||||||5.0723|5.0963|2.1663|2.1363|1.9863|1.3463|2.3463|2.1163|2.2563|2.6763|1.9463|2.2963|2.7863|2.7063|1.2663|1.3463|1.7663|1.3963|0.5863|2.0863|2.5463|4.5163|5.2893|4.06
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-2.8916|-3.179|-2.9528|-2.6728|-2.1728|-2.6528|-2.9428|-2.9028|-3.0928|-3.5528|-3.8628|-4.9428|-4.0128|-4.0028|-3.9828|-3.6928|-4.3028|-5.8176|-4.7084|-5.3383|-3.8293|-2.8493|-3.2393|-3.4293|-4.68|-3.25|-3.64|-3.54|-3.76|-2.1|-2.18|-3.36|-3.78|-4.32|-4.3832|-3.8532|-3.8132|-3.1032|-3.1532|-4.1832||-1.5432|-3.9032|-3.9834|-3.7934|-4.4098|-4.7409|-4.2446|-4.3446|-4.8666|-4.8166|-4.9746|-4.2546|-3.4446|-2.9846|-4.9446|0.736|1.596|2.406|2.536|2.736|2.866|3.496|4.206|5.4312|3.1796|3.2858|3.4458|3.8042|3.8941|4.524|-0.1755|-0.6955||||-1.0255|-1.7455|-2.8355|-2.6755|-3.1255|-4.0039|-3.3243|-3.5937|-3.0781|-3.1081|-3.3517|-3.5625|-3.5811|-3.6841|-3.5341|-3.7241|-3.5516|-4.0916||-3.3516|-1.9516|-1.0816|-2.1716|-2.2016|-2.0616|-2.8316|-3.1616|-3.3016|-5.0016|-4.1672|-4.4372|-3.7047|-4.7685|-4.1995|-4.5122|-3.9222|-4.6922|-4.5923|-4.2423|-3.3323|-3.9723|-5.0423|-3.9423|-4.5423|-5.4704|-5.7043|-6.1681|-5.6051|||||||-6.5357|-7.658|1.8545|4.4645|5.5945|6.5617|6.098|6.17|5.5239|4.4739|6.4039|5.2439|7.0439|5.2539|5.0939|6.1939|6.5828|3.2828|2.7228|4.0528|6.3028|3.6307|1.3807|1.1107|1.3807|1.9807|1.7407|3.6307|3.2407|3.6119|||3.5749|3.0649|3.8464|3.2964|3.89|2.22|2.17|2.25|2.21|3.16|2.46|1.2|2.45|2.92|2.26|2.66|2.71|2.84|2.89|2.5|2.99|2.55|2.98|3.73|3.23|3.35|4.45|3.67|5.77|5.09|5.66|3.26|3.13|3.17|3.43|5.1833|3.2736|2.4536|2.1736|2.3236|1.7636|0.7736|1.5236|2.0536|1.7836|1.2236|0.8936|1.2236|0.5636|0.3736|1.4036|0.8936|1.0736|0.3236|1.3036|1.4136|0.5636|0.9036|1.0936|1.7836|||||||2.5236|0.6836|0.6937|0.9136|1.6636|0.8637|1.1236|1.6236|0.5636|1.1036|1.7536|1.5336|1.7736|2.0136|1.8836|2.8936|3.1137|4.1594|3.0094|2.8915|3.1415|3.8445|-0.9099|-2.8699
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-3.2583|-4.1842|-3.5934|-3.6934|-3.4234|-3.3834|-3.8734|-3.9734|-5.0834|-6.0634|-6.4798|-7.2798|-6.9819|-5.6119|-6.0819|-4.4619|-6.7319|-6.6819|-6.3919|-8.5243|-8.7981|-8.2834|-8.3657|0.113|0.393|3.553|4.343|1.293|2.763|4.743|6.293|3.073|4.643|6.3633|6.2909|4.2033|3.7486|4.8018|4.4311|3.9011||4.1411|4.4511|-0.0767|-0.7267|-3.2567|-2.7667|-3.1967|-3.7467|-4.4268|-3.9421|-4.0317|-4.6264|-4.5121|-4.5851|0.3271|1.6071|2.1871|3.5771|3.1871|2.1271|1.9271|2.9471|1.7571|3.2771|3.3323|2.6876|3.2497|3.7197|3.2097|2.9108|3.5398|3.0703||||2.7953|0.5353|1.0853|2.5653|-1.9338|-1.0638|-0.4638|-0.6238|-0.4638|-0.4538|-0.5638|-0.7638|-0.4638|-1.1638|-1.1238|-1.3838|-1.2138|-2.3238||-2.6559|-2.7166|-2.2628|-2.5528|-2.6428|-2.7842|-2.9865|-2.6665|-2.6465|-3.6061|-3.4679|-3.0827|-2.3872|-2.7372|-2.3572|-2.5472|-2.9472|-2.3172|-2.0172|-2.5672|-2.2072|-3.0172|-3.4872|-4.258|1.2917|2.5917|2.9817|2.8091|3.0563|||||||2.8309|2.8461|3.3361|3.7712|2.9236|2.4436|1.5036|1.6836|1.6136|1.3036|1.8736|1.5736|2.3236|2.7136|2.8736|3.3499|3.0199|3.6949|3.4504|3.1311|4.1684|2.5275|2.1575|2.1275|3.2975|3.1206|2.9223|3.3859|1.9259|2.0459|||2.6759|-0.7676|-1.0576|-0.9976|-0.7576|-0.7576|-1.4676|-1.2976|-1.5276|-1.8376|-2.3876|-2.979|-2.8361|-2.8696|-3.2284|-2.5584|-2.5484|-1.9784|-2.5884|-1.2584|-2.1584|-2.3884|-2.1484|-1.7684|-2.5584|-2.9384|-2.9784|-2.9984|-3.7827|0.4334|0.8134|0.7734|1.3434|1.3734|1.8434|1.3534|1.5134|2.1234|2.0334|2.0934|1.8434|1.7234|2.5634|2.0834|1.4634|1.4834|1.6634|2.3834|2.0734|1.7334|2.4934|3.6634|2.7134|2.8634|2.8134|2.5734|3.5134|3.5634|3.7334|4.3113|||||||4.9513|5.107|3.2585|2.5885|4.3872|3.0069|2.7505|2.4845|2.0545|0.9745|0.9345|0.4645|0.8145|0.9145|0.5345|0.7345|1.1945|0.8245|0.3145|0.4845|1.1545|1.8545|1.1645|1.9845
08320|100555|/equities/longsheng|SHANGHAICOMP|0.9105|1.4505|1.9805|1.7905|2.5444|1.968|1.898|2.2024|1.9524|2.1124|2.2224|2.1524|2.4936|1.7236|1.6636|1.2236|2.1836|1.8936|2.1436|2.5354|1.5654|1.8454|2.1854|1.7054|1.4054|1.3454|1.0154|0.8954|1.3754|1.9754|1.5054|1.9854|2.3954|1.5354|2.0654|2.0984|2.5484|2.1494|1.5494|1.5694||0.4694|1.4694|1.1894|1.4094|-0.3224|-1.0524|-0.9924|-0.9424|-1.2324|-1.1027|-1.0702|-1.1052|-1.0475|-1.1483|-1.2576|-1.2612|-1.2749|-1.0049|-1.2849|-1.1079|-1.2879|-1.2079|-1.246|-1.3872|-1.5202|-1.4775|-1.25|-1.4355|-1.47|-1.575|-1.663|-1.283||||-1.203|-1.043|-1.143|-1.293|-0.913|-1.353|-1.383|-1.5722|-1.6291|-1.4686|-1.6386|-1.8996|-1.721|-1.561|-0.631|-0.801|-1.011|-1.421||-1.731|-1.6007|-1.4107|-1.8107|-1.5607|-1.5207|-1.6307|-1.4807|-2.0907|-2.4347|-2.5791|-2.5651|-2.2729|-2.6238|0.1206|0.5906|1.0606|1.8906|1.3006|1.2306|1.4906|1.4606|1.8106|1.5506|2.3806|2.0406|2.0606|1.7806|2.2006|||||||2.0806|2.534|2.3599|2.0999|2.6882|1.4768|0.6068|0.8868|1.0068|0.2268|1.7468|1.9968|2.0281|1.4839|1.1939|1.2282|1.2682|1.6153|1.0414|0.7906|0.4006|0.5206|0.3906|0.4906|0.5906|0.5906|0.5806|0.829|0.7405|-0.248|||-0.348|-0.238|-0.358|-0.218|-0.258|-0.238|-0.288|-0.278|-0.268|-0.328|-0.358|-0.458|-0.398|-0.558|-0.548|-0.608|-0.6406|0.1217|0.3117|0.1617|0.2417|0.1417|0.1717|0.0817|0.0417|0.0017|0.0217|0.0317|0.1817|0.3517|0.5417|0.6517|0.7717|0.6373|0.8873|0.6992|0.7792|0.7092|0.7292|0.6392|0.3292|0.5292|0.5841|0.5184|0.5533|0.6348|-0.0355|-0.1355|-0.0855|-0.1055|-0.2855|-0.3555|-0.3655|-0.4555|-0.3155|-0.3255|-0.3755|-0.2655|-0.2455|-0.2555|||||||-0.4855|-0.5255|-0.5955|-0.6251|-0.5651|-0.5635|-0.6427|-0.6126|-0.5826|-0.4326|-0.5826|-0.5126|-0.5026|-0.3426|-0.3826|-0.2926|-0.4126|-0.5626|-0.6126|-0.7353|0.1064|0.2264|0.3264|0.2964
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|1.2715|1.3515|1.9116|1.0035|0.9644|0.946|0.636|0.796|0.866|0.936|0.786|0.776|0.726|0.496|0.586|0.306|0.896|0.886|0.936|0.996|0.766|1.266|1.206|0.846|0.566|0.506|0.286|0.676|0.776|1.526|-0.2248|-0.5248|-0.7248|-1.1148|-0.8048|-1.2248|-0.8948|-0.6948|-0.6448|-0.8048||-1.0992|-1.0217|-0.8317|-0.6217|-0.7817|-1.0517|-0.8917|-1.0164|-1.1615|-1.1|-1.2178|-1.1431|-1.049|-0.859|-0.989|-1.169|-1.2211|-1.0029|-1.2332|-1.0852|-1.2674|-1.1572|-0.8578|-1.1178|-1.1142|-1.1766|-1.1466|-0.9912|-0.8712|-1.0812|-1.1569|-1.2554||||-1.266|-1.1606|-1.3423|-1.5116|-1.2616|-1.4216|-1.5613|-1.6081|-1.7512|-2.0158|-1.8142|-2.121|-1.731|-1.691|-1.431|-1.241|-1.211|-1.031||-1.641|-1.461|-1.171|-1.331|-0.801|-1.501|-2.011|-2.291|-2.421|-2.785|-3.0517|-3.2296|0.539|0.229|1.419|2.039|1.579|1.969|1.029|1.919|2.8116|1.5656|1.4356|1.2956|2.0181|1.2581|1.3381|1.869|1.0732|||||||1.3632|1.3832|1.3732|1.7119|1.291|1.56|0.9915|0.7115|0.7415|0.3715|0.9615|0.9015|0.3815|0.3915|0.6615|0.7515|0.6883|0.4483|0.4683|0.3283|0.2383|0.3283|0.3183|0.4983|-0.0893|-0.1093|-0.1993|-0.2193|-0.0993|-0.1993|||-0.2993|-0.4193|-0.4302|-0.3402|-0.3202|-0.3202|-0.2702|-0.2102|-0.2202|-0.4102|-0.4902|-0.6708|-0.5167|-0.4767|-0.5619|-0.5054|-0.6066|-0.5431|-0.4831|-0.5751|-0.5751|-0.6192|-0.5192|-0.5992|-0.5892|-0.5992|-0.6192|-0.7392|-0.948|-0.745|-0.815|0.0401|0.1501|0.5601|0.7101|-0.0338|-0.1038|-0.0638|-0.0938|-0.3738|-0.5238|-0.4738|-0.3838|-0.4438|-0.5938|-0.4038|-0.5038|-0.5738|-0.5638|-0.6538|-0.6938|-0.7838|-0.8981|-0.8754|-0.6954|-0.5354|-0.6854|-0.6654|-0.5454|-0.6354|||||||-0.9254|-0.9054|-0.8454|-0.7454|-0.7654|-1.0654|-1.046|-1.0228|-1.0554|-0.8515|-0.9511|-1.019|-0.8971|-0.8771|-1.1065|-0.9965|-0.7765|-0.9665|-1.1772|-1.2225|0.1167|0.4667|0.3467|0.2867
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|0.5145|0.4745|0.5556|0.5606|0.689|-0.1513|-0.1413|-0.1813|-0.0913|-0.1513|-0.3713|-0.4613|-0.4213|-0.5213|-0.5713|-0.6313|-0.5613|-0.8013|-0.7247|-0.713|-0.593|-0.443|-0.483|-0.583|-0.713|-0.533|-0.693|-0.7455|-0.6697|-0.4497|-0.4097|-0.6297|-0.6297|-0.7697|-0.6397|-0.7508|-0.7342|-0.7426|-0.5226|-0.5926||-0.6826|-0.804|-0.7139|-0.7278|-0.6878|-0.7278|-0.7931|-0.8083|-0.8083|-0.6683|-0.8283|-0.8492|-0.8101|-0.5301|-0.8701|-0.7296|-0.8523|-0.7882|-0.7104|-0.5804|-0.8004|-0.4404|-0.3704|-0.4104|-0.4304|-0.3304|-0.3004|-0.2704|-0.1004|-0.1204|-0.1704|-0.1204||||-0.0604|-0.2904|-0.3704|-0.3804|-0.4404|-0.5904|-0.4804|-0.3804|-0.4104|-0.4604|-0.3604|-0.5604|-0.4404|-0.4204|-0.3304|-0.4904|-0.3204|-0.6104||-0.8004|-0.5704|-0.4404|-0.3704|-0.3704|-0.5304|-0.6704|-0.5104|-0.7104|-1.0804|-1.0482|0.1149|0.4549|0.2749|0.4649|0.5249|0.5649|0.6249|0.7859|-0.2557|-0.3157|-0.5657|-0.7057|-0.8596|-0.5803|-0.3003|-0.3203|-0.3003|-0.3903|||||||-0.6103|-0.6386|-0.4086|-0.3986|-0.4086|-0.4686|-0.5686|-0.5486|-0.6986|-0.7935|-0.8044|0.1645|0.3345|0.4945|0.5445|0.5945|0.6572|0.6947|0.6113|0.7265|0.6428|0.5868|0.5668|0.5768|0.6668|0.7568|0.8309|0.811|0.711|0.601|||0.651|0.631|0.681|0.741|0.781|0.9363|-0.0149|-0.2549|-0.2949|-0.4449|-0.6049|-0.756|-0.65|-0.8073|-0.7614|-0.6165|-0.5365|-0.4365|-0.5165|-0.7065|-0.6424|-0.5424|-0.5124|-0.4324|-0.5224|-0.6024|-0.4724|-0.4424|-0.6224|-0.0824|-0.2724|-0.0724|-0.0324|-0.1124|-0.1624|-0.1524|-0.1224|-0.1824|-0.2124|-0.2124|-0.2324|-0.3024|-0.3424|-0.4224|-0.5724|-0.5324|-0.3524|-0.3724|-0.3624|-0.3224|-0.3324|-0.4024|-0.5624|-0.6824|-0.5824|-0.4724|-0.5624|-0.6324|-0.6892|-0.7592|||||||-0.7092|-0.6692|-0.6592|-0.7392|-0.6492|-0.7792|-0.8958|-0.9336|-0.999|0.2012|0.3212|0.2612|0.4812|0.5612|0.5312|0.5212|0.4912|0.2712|0.1812|0.1212|0.4512|0.3312|0.0912|0.0812
08323|100369|/equities/zj-orient|SHANGHAICOMP|0.2401|0.2901|0.3301|0.3201|0.3701|0.3401|0.3401|0.4001|0.4101|0.4651|0.5096|0.4639|0.5794|0.4735|0.4435|0.3335|0.4435|0.3635|0.5535|0.4897|0.3697|0.3997|0.4097|0.4397|0.4097|0.3397|0.3197|0.5597|0.3797|-0.3432|-0.3732|-0.3932|-0.3432|-0.4832|-0.4832|-0.4792|-0.2992|-0.2792|-0.1692|-0.1792||-0.2792|-0.3092|-0.3092|-0.2992|-0.3792|-0.4841|-0.3607|-0.4313|-0.4348|-0.3892|-0.458|-0.4344|-0.4191|-0.3791|-0.4891|-0.4767|-0.4497|-0.3297|-0.3897|-0.2997|-0.4897|-0.4864|-0.3987|-0.4325|-0.4905|-0.565|-0.3608|-0.3508|-0.1808|-0.2808|-0.2908|-0.3208||||-0.3708|-0.2708|-0.2708|-0.2008|-0.0808|-0.2008|-0.3308|-0.3608|-0.2408|-0.2308|-0.2108|-0.2408|-0.2808|-0.3208|-0.2808|-0.3408|-0.1808|-0.4608||-0.4675|-0.5239|-0.3915|-0.4815|-0.4715|-0.4777|-0.5236|-0.4236|-0.4836|-0.719|-0.5483|-0.4792|-0.4413|-0.5306|-0.4906|-0.5868|-0.4841|-0.5041|-0.4641|-0.5341|-0.4341|-0.4641|-0.6641|-0.7612|-0.4712|-0.2712|-0.4612|-0.4112|-0.4512|||||||-0.2812|-0.2012|-0.2612|-0.2912|-0.3512|-0.5912|-0.6074|-0.6004|-0.6383|-0.8403|-0.7887|0.005|0.045|0.045|0.135|0.285|0.105|0.015|0.035|0.095|0.035|0.245|0.525|0.585|0.8505|0.6689|0.7242|0.4342|0.6454|0.6154|||-0.2123|-0.1523|-0.1423|-0.2223|-0.2423|-0.2723|-0.3323|-0.2723|-0.3223|-0.4023|-0.3747|-0.4536|-0.4351|-0.429|-0.5314|-0.4214|-0.5433|-0.3633|-0.3933|-0.4833|-0.5198|-0.522|-0.529|-0.559|-0.6616|-0.704|-0.624|-0.714|-0.9239|0.0654|0.1354|0.4554|0.5154|0.3554|0.5054|0.4054|0.5754|0.3254|0.3254|0.5754|0.6754|0.7954|0.9367|0.7367|0.8535|0.6322|0.5614|0.556|-0.0776|-0.1476|-0.4076|-0.3952|-0.4652|-0.5396|-0.4529|-0.3629|-0.3929|-0.3529|-0.2429|-0.1929|||||||-0.2829|-0.2729|-0.3229|-0.1229|-0.3229|-0.4129|-0.3429|-0.3929|-0.2729|-0.0829|-0.3429|-0.4429|-0.4567|-0.3867|-0.4467|-0.5169|-0.4749|-0.4549|-0.5549|-0.6093|-0.6359|0.1236|0.1336|0.2736
08324|100900|/equities/qianjiang|SHANGHAICOMP|-0.0299|-0.0599|-0.0399|-0.0999|-0.0199|-0.1299|-0.1399|-0.1699|-0.1399|-0.1499|-0.2699|-0.3199|-0.3199|-0.4299|-0.4199|-0.4899|-0.3099|-0.4899|-0.4199|-0.3099|-0.2899|-0.2199|-0.1999|-0.2899|-0.4299|-0.3799|-0.5199|-0.4999|-0.5879|-0.4579|-0.4779|-0.5279|-0.5379|-0.6379|-0.6079|-0.697|-0.577|-0.547|-0.367|-0.437||-0.507|-0.6044|-0.5285|-0.4685|-0.4485|-0.5285|-0.4822|-0.5725|-0.5911|-0.5062|-0.5619|-0.511|-0.411|-0.271|-0.471|-0.481|-0.5434|-0.5299|-0.5354|-0.5004|-0.6477|-0.5413|-0.442|-0.462|-0.5205|-0.5428|-0.4998|-0.5775|-0.5184|-0.5321|-0.6179|-0.5808||||-0.4608|-0.4408|-0.5608|-0.5408|-0.5408|-0.5608|-0.6608|-0.6292|-0.7525|-0.73|-0.55|-0.72|-0.72|-0.71|-0.69|-0.66|-0.48|-0.68||-0.87|-0.4|-0.37|-0.42|-0.24|-0.37|-0.39|-0.47|-0.65|-0.98|-1.0117|0.2918|0.4318|0.5218|0.4318|0.5818|0.6865|0.6231|0.6331|0.6131|0.7129|0.5229|0.4429|0.5329|0.5829|0.7029|0.7404|0.6547|0.6247|||||||0.3847|0.4447|0.5747|0.6147|0.7747|0.6647|1.1197|0.5318|0.5018|0.4518|0.7318|0.596|0.516|0.506|0.556|0.5994|0.6155|0.5811|0.704|0.6856|-0.1297|-0.0097|-0.3097|-0.2497|-0.1797|-0.2497|-0.3197|-0.3797|-0.2797|-0.3497|||-0.3897|-0.4397|-0.3397|-0.2497|-0.1697|-0.1597|-0.3397|-0.1897|-0.2697|-0.4297|-0.5097|-0.6484|-0.5284|-0.6666|-0.6101|-0.6079|-0.5402|-0.3902|-0.3202|-0.3502|-0.2802|-0.3002|-0.4702|-0.4102|-0.5302|-0.5802|-0.4002|-0.6402|-0.8292|0.2147|0.2947|0.4047|0.6047|0.5947|0.7347|0.6347|0.7047|0.6447|0.7347|0.6047|0.5747|0.4747|0.6347|0.4747|0.4763|0.4598|0.4249|0.4349|0.4249|0.4737|0.4875|0.5483|0.4222|0.3722|0.3822|0.4522|0.4422|0.4222|0.4222|0.2622|||||||0.4522|-0.0235|-0.1235|-0.1735|-0.2035|-0.3335|-0.3733|-0.392|-0.4222|-0.368|-0.3361|-0.3675|-0.3275|-0.2675|-0.2875|-0.3075|-0.3075|-0.4175|-0.4675|-0.5756|-0.4371|-0.4071|-0.4571|-0.4071
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|0.8651|0.7584|0.8577|0.968|0.9118|0.9918|-0.0117|-0.0717|-0.2217|-0.2617|-0.6517|-0.7517|-0.6317|-0.6617|-0.8317|-1.0217|-0.855|-1.085|-1.0511|-1.184|-1.2122|-0.957|-0.897|-0.947|-0.817|-0.887|-0.857|-0.757|-0.767|-0.807|-0.757|-0.857|-1.037|-1.157|-1.2778|-1.4365|-1.3018|-1.0318|-0.7318|-1.3418||0.0057|0.1657|0.1057|0.1557|0.3557|0.4057|0.4057|0.4157|0.3857|0.7957|0.7257|0.7457|0.8657|0.7557|0.7157|0.7757|0.8257|1.1957|1.6257|1.3257|1.3757|1.1757|1.2557|0.9357|1.4257|1.2964|1.2827|0.9027|0.8027|1.1627|1.0952|0.9985||||0.8217|0.8452|0.6769|0.7326|-0.2813|-0.0113|-0.2513|-0.3213|-0.3513|-0.4113|-0.2913|-0.3913|-0.3113|-0.3313|-0.3413|-0.3813|-0.2313|-0.4713||-0.6801|-0.4601|-0.3601|-0.3901|-0.3001|-0.3501|-0.4501|-0.3901|-0.4601|-0.7601|-0.6912|-0.5225|-0.3025|-0.3525|-0.3425|-0.3725|-0.4325|-0.3725|-0.2925|-0.4125|-0.3625|-0.5025|-0.5625|-0.6683|-0.7087|0.2393|0.2593|0.3293|0.3193|||||||0.2593|0.2593|0.4593|0.5393|0.5581|0.6063|0.602|0.6917|0.5117|0.4917|0.6817|0.6217|0.5217|0.5617|0.5617|0.6117|0.7217|0.6717|0.6217|0.5317|0.4717|0.5517|0.6917|0.6817|0.8317|1.1247|0.6481|0.5381|0.7081|0.5381|||0.4681|0.6381|0.9596|-0.3659|-0.2859|-0.3159|-0.3559|-0.2359|-0.1259|-0.3959|-0.5259|-0.6238|-0.5438|-0.6742|-0.7124|-0.5007|-0.3307|-0.5207|-0.5107|-0.564|-0.414|-0.354|-0.404|-0.324|-0.514|-0.504|-0.544|-0.5628|-0.7103|0.3085|0.4085|0.4885|0.4128|0.3703|0.4364|-0.0612|-0.0712|-0.1412|-0.1512|-0.2412|-0.2112|-0.2912|-0.3212|-0.3412|-0.4912|-0.4789|-0.3789|-0.3889|-0.4089|-0.2589|-0.2989|-0.2989|-0.4189|-0.5189|-0.4989|-0.3889|-0.4889|-0.4989|-0.4557|-0.5957|||||||-0.4957|-0.4857|-0.4657|-0.4757|-0.3957|-0.4957|-0.4491|-0.5291|-0.5953|-0.4053|-0.3153|-0.5153|-0.4253|-0.3553|-0.4253|-0.5046|-0.4346|-0.4646|-0.4746|-0.5934|0.0452|0.0552|0.0352|0.1452
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-0.5573|-0.5773|-0.1973|-0.1173|-0.0673|-0.1473|-0.3173|-0.2473|-0.3073|-0.0573|-0.4873|-0.9673|-1.1373|-1.3373|-1.4573|-1.7773|-1.8073|-2.3236|-1.9985|-2.6055|-2.1742|-1.7042|-1.4642|-1.5942|-1.9442|-1.6042|-1.6442|-1.9042|-1.7642|-1.0042|-0.6542|-1.9942|-2.2342|-2.3515|-2.1615|-2.3815|-2.7467|-2.863|-2.7061|-3.0047||-1.9247|-1.8247|-2.1147|-2.0647|-2.1947|-2.7247|-3.0475|-2.5928|0.3501|0.2401|0.1401|0.0101|0.3901|0.4801|0.0301|0.5401|0.3901|1.0101|1.0201|1.3501|1.9001|1.3501|1.6601|1.8101|1.8301|2.1701|3.5206|1.9106|1.8606|2.3406|2.329|2.1117||||2.0869|2.0149|2.0249|1.9149|1.5249|2.0049|2.166|2.3511|2.2234|2.7877|-0.3389|-0.3889|-0.1389|-0.3589|-0.5389|-1.0789|-0.9889|-1.3389||-1.5889|-0.6989|-0.9789|-0.6789|-0.2389|-0.9889|-1.1389|-0.8789|-0.8189|-2.2089|-1.1789|-2.5389|0.8438|0.6838|0.2038|0.8438|1.4838|1.7838|1.8908|2.4385|-1.1351|-1.4751|-1.6251|-1.8541|-1.2756|-1.5556|-1.4703|-1.1503|-1.3303|||||||-1.0403|-1.3303|-1.5203|-1.882|0.6778|1.1278|0.9778|1.1178|1.0778|0.6478|1.1578|1.1578|1.4478|1.3929|1.6429|1.0529|1.4129|1.4417|1.4517|1.8136|0.9784|0.9305|0.8422|1.0047|-0.1699|-0.3499|-0.3699|-0.3799|-0.3099|-0.4099|||-0.4599|-0.3699|-0.4499|-0.3399|-0.1799|-0.4899|-0.7099|-0.5499|-0.5299|-0.6899|-0.7199|-0.8399|-0.6699|-0.7299|-0.9399|-0.8821|-0.8034|-0.6934|-0.5934|-0.7934|-0.8783|-0.8479|-0.7279|-0.7479|-0.8479|-1.0679|-0.9679|-1.0779|-1.3116|-0.9328|-0.8528|-0.6228|-0.3728|-0.3328|-0.2728|-0.4928|-0.4828|-0.5928|-0.7028|-0.5528|-0.6328|-0.7128|-0.6928|-0.7928|-1.2528|-1.3026|-1.3062|-1.254|-1.234|-1.164|-1.184|-1.374|-1.414|-1.7684|-1.8699|-1.1872|-1.4772|-1.4072|-1.3386|-1.3486|||||||-1.5086|-1.2786|-1.7786|-1.7911|-1.5311|-1.7211|-2.1145|0.2498|1.7098|1.5503|1.647|1.0233|1.1987|1.0667|1.0467|1.1458|0.9258|0.9058|0.9758|-0.2514|-0.6114|-0.6114|-0.6614|-0.7714
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-7.2567|-6.3267|-5.2367|-4.0467|-1.9067|-4.3267|-3.8767|-6.5967|-7.9967|-9.3067|-9.3267|-10.6367|-10.4667|-11.9567|-10.9612|-11.0712|-9.0612|-13.2712|-12.4552|-14.3303|-15.4192|-16.3102|-12.6002|-13.4202|-13.7802|-18.553|-15.4939|-18.0443|1.7301|2.8901|6.5701|14.9201|14.9201|18.8095|12.483|9.583|10.853|12.7436|9.1536|13.0636||9.0136|12.5336|10.6535|11.6694|10.3746|-1.767|-2.167|-6.187|-4.867|-2.627|-4.067|-1.537|-1.817|-1.447|-5.357|-3.717|-2.567|-1.167|-2.257|-2.337|-7.837|-6.757|-7.767|-8.3986|-3.9086|-5.3786|-5.0986|-6.1668|-5.5324|-4.3624|-3.8424|-2.6224||||-2.2724|-1.1924|-2.8424|-2.5924|-3.9324|-6.4524|-5.6424|-4.7124|-5.2724|-4.9924|-5.2124|-5.8524|-4.8324|-6.7224|-6.2621|-6.1975|-5.2475|-6.0775||-7.0175|-7.3075|-6.6439|-7.8816|-6.8531|-6.6131|-7.3431|-6.8831|-7.7631|-9.6431|-10.1028|-9.7543|1.896|1.786|2.1261|2.456|3.716|5.576|7.2261|6.6961|10.5461|7.9761|6.216|7.386|10.6062|7.8574|8.4716|8.3917|8.7746|||||||5.0946|6.3746|6.6646|6.0546|6.3046|6.2846|5.4346|5.6546|6.1746|4.2446|6.7246|7.1046|7.1045|6.5506|6.6135|8.5783|7.5803|6.977|5.9002|5.1802|2.1502|1.2802|0.5702|0.7102|1.1802|3.0902|2.8702|4.2402|4.7102|2.8402|||4.6302|4.6808|4.2186|4.2286|4.9801|3.9924|4.1124|5.0143|4.907|4.2145|5.0858|3.6958|4.2258|4.9758|4.3858|5.2463|-0.099|-0.739|-1.959|-2.259|-3.259|-4.259|-4.8854|-4.7654|-5.4526|-5.9879|-6.2124|-5.7524|-6.3524|-4.1424|-3.9324|-3.8624|-3.1924|-1.8424|-0.9524|-2.2124|-4.5924|-1.8724|-2.4824|-2.5724|-4.5724|-5.7724|-6.8149|-4.523|-3.953|-2.633|-4.623|-4.193|-4.313|-4.893|-5.273|-5.033|-6.063|-7.05|-6.9361|-6.9401|-10.8651|5.1518|6.4318|6.7948|||||||-2.0289|-1.6489|-4.0089|-4.0589|-3.8889|-5.9489|-5.586|-5.4295|-6.3428|-6.197|-7.0694|1.2775|1.6975|2.1475|0.9575|1.1375|2.3475|2.7175|1.9975|4.4175|5.6175|6.7775|6.3346|4.0646
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-0.7771|-0.9071|-0.7471|-0.7071|-0.6571|-0.7571|-0.6871|-0.7671|-0.9371|-0.9971|-1.1871|-1.4165|-1.0665|-1.2065|-1.2865|-1.5561|-1.5645|-1.5745|-1.6689|-1.9532|-1.7582|-1.5682|-1.6782|-1.848|-2.0544|-2.056|-1.9361|-2.6074|0.4475|1.4675|1.2075|1.6575|1.8189|2.0299|-0.8581|-1.6881|-1.4356|-1.2023|-1.0423|-1.2223||-1.5587|-1.4546|-1.3774|-1.5859|-1.6722|-1.7273|-0.8073|-1.1073|-1.3073|-1.2073|-1.1373|-1.402|-1.4694|-1.6149|-1.6676|0.118|0.178|0.438|0.528|0.698|0.438|0.808|0.918|1.158|1.258|1.318|0.958|0.938|0.868|1.038|0.858|0.858||||0.898|1.068|0.968|1.158|0.888|0.878|0.888|0.868|1.018|1.498|1.3706|1.391|1.441|1.6278|1.4537|1.4658|1.6158|1.5292||1.7912|-0.9103|-0.9603|-0.8903|-0.7303|-0.8703|-0.8603|-0.9603|-0.9803|-1.2136|-1.1429|0.149|0.369|0.369|0.439|0.419|0.609|0.739|0.649|0.579|0.849|0.229|0.369|0.289|0.629|1.039|1.229|1.199|1.169|||||||0.999|1.199|1.359|1.219|1.549|1.629|1.179|1.399|1.329|0.889|1.269|0.649|0.799|0.879|0.989|1.259|0.779|0.289|0.689|0.649|0.359|0.629|0.859|0.879|1.169|1.1472|-0.3007|-0.1407|-0.2107|-0.3607|||-0.2007|-0.2507|-0.5807|-0.6307|-0.5407|-0.4907|-0.3507|-0.4507|-0.7507|-0.9807|-0.9691|-1.159|-0.9689|-0.9721|-0.7821|-0.8821|-0.9652|-1.0585|-1.0109|-0.9409|-0.7909|-0.7109|-1.0409|-1.1059|-1.0159|-0.9759|-0.9559|-1.0559|-1.3749|-1.0936|-0.9236|-0.9636|-0.9036|-1.1336|-1.1946|-1.1586|-1.0086|-0.9386|-1.1786|-0.9686|-1.1886|-1.2373|-1.0668|-0.9268|-0.8468|-0.8568|-0.6668|-0.7268|-0.9068|-0.5768|-0.9068|-1.0468|-1.3668|-1.4687|0.0924|0.3024|0.3324|0.4324|0.3624|0.4124|||||||0.3324|0.4524|0.5624|0.7924|0.8624|0.6424|1.0924|1.3724|1.9524|1.1724|1.1424|1.1124|1.1924|1.4324|1.4824|1.7524|1.7124|2.0224|1.3524|1.9624|1.6924|0.5124|0.6124|0.2124
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|0.5849|0.6149|0.6099|0.6076|0.7418|-0.0885|-0.1185|-0.1585|-0.0885|-0.1085|-0.2685|-0.3985|-0.3285|-0.4485|-0.5085|-0.7285|-0.5785|-0.7385|-0.6685|-0.5485|-0.4285|-0.1685|-0.2885|-0.4185|-0.5685|-0.4885|-0.6985|-0.6585|-0.6485|-0.4385|-0.3885|-0.4985|-0.4985|-0.7485|-0.6285|-0.7661|-0.7445|-0.7202|-0.4402|-0.5702||-0.6841|-0.7656|-0.6563|-0.7376|-0.6076|-0.7076|-0.6985|-0.7189|-0.7965|-0.6444|-0.7244|-0.721|-0.7042|-0.4942|-0.6542|-0.5742|-0.648|-0.7022|-0.6582|-0.5482|-0.764|-0.524|-0.414|-0.504|-0.5895|-0.6155|-0.567|-0.557|-0.337|-0.397|-0.427|-0.427||||-0.367|-0.367|-0.487|-0.477|-0.607|-0.737|-0.6978|-0.7798|-0.7647|-0.8929|-0.6529|-0.7529|-0.6629|-0.6229|-0.5329|-0.6129|-0.3229|-0.4129||-0.5929|-0.3329|-0.2429|-0.3529|-0.3229|-0.4729|-0.7629|-0.6729|-0.7929|-1.1129|-1.1043|0.5465|0.8765|-0.3609|-0.2909|-0.2109|-0.3209|-0.2409|-0.1609|-0.3009|-0.2709|-0.4709|-0.5709|-0.6977|-0.6723|-0.3023|-0.3423|-0.2523|-0.2423|||||||-0.4323|-0.4523|-0.2523|-0.2223|-0.2623|-0.3623|-0.4323|-0.3923|-0.4923|-0.6859|-0.5412|-0.3612|-0.3712|-0.1912|-0.0912|-0.1012|-0.1412|-0.1912|-0.2212|-0.2112|-0.3612|-0.3012|-0.3212|-0.2312|-0.1512|-0.2012|-0.2512|-0.3612|-0.2912|-0.3212|||-0.5312|-0.5897|-0.6235|-0.5745|-0.4345|-0.4645|-0.4545|-0.3445|-0.3645|-0.5345|-0.7045|-0.8678|-0.7964|-0.7364|-0.7864|-0.5364|-0.2764|-0.0364|-0.1964|-0.1364|-0.0964|-0.0364|-0.1264|-0.3864|-0.4164|-0.4464|-0.4764|-0.6664|-0.9733|0.2192|0.2492|0.4292|0.4992|0.5692|-0.0529|-0.1929|-0.1829|-0.2229|-0.3929|-0.4029|-0.3529|-0.4229|-0.4229|-0.4729|-0.4629|-0.4229|-0.3529|-0.4029|-0.3929|-0.3629|-0.2729|-0.3329|-0.6229|-0.7629|-0.6829|-0.7529|-0.8829|0.0009|0.0609|0.0109|||||||0.1209|0.1209|0.1409|0.1609|0.4109|0.2109|0.3509|0.8309|1.0309|0.6809|0.7809|0.4809|0.5109|0.5809|0.7409|0.8009|0.8309|0.7309|0.7809|0.6609|0.8882|1.2225|-0.7498|-0.6498
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|2.1942|1.2335|1.355|1.3256|1.5917|-0.1599|-0.4199|-0.4899|-0.4699|-0.4699|-0.9799|-1.0499|-1.1599|-1.3399|-1.4199|-1.8599|-1.5216|-1.8828|-1.8409|-1.8489|-1.4089|-0.7889|-1.0189|-1.2489|-1.4489|-1.2489|-1.6289|-1.6366|-1.6834|-1.0634|-1.0534|-1.3934|-1.3034|-1.7334|-1.4534|-1.756|-1.705|-1.5997|-1.0097|-1.2397||-1.5474|-1.6849|-1.3407|-1.2907|-1.2207|-1.5507|-1.5946|-1.6018|-1.9015|-1.5027|-1.7269|-1.7288|-1.6392|-1.1692|-1.6192|-1.6641|-1.7006|-1.604|-1.9545|-1.5145|-1.6476|-1.4776|-1.4846|-1.5934|-1.6549|-1.5166|-1.8084|-1.9549|-1.836|-1.9084|-2.1064|-1.7564||||-2.0922|-2.2674|-2.2768|-1.9768|-1.3168|-1.8868|-1.6568|-1.5268|-1.0068|-1.4468|-1.7868|-1.9677|-2.1077|-2.1921|-1.8021|-2.1221|-1.4421|-1.4621||-1.9521|-1.2921|-1.3221|-1.8121|-1.5021|-1.5021|-1.8321|-1.9121|-2.2121|-3.1621|-2.7304|-1.7704|-0.9904|-0.7904|-0.4504|-1.4004|-1.1404|-1.5004|-1.4404|-1.9504|-1.8204|-2.1904|-2.3532|-2.6391|-2.4945|0.2728|0.3428|0.6828|0.7728|||||||0.9128|0.3628|0.5928|0.8628|1.0428|0.9828|1.0328|1.2528|1.3328|1.1228|1.4628|1.1828|1.3728|1.9228|2.3728|2.5028|2.7537|3.4602|1.5402|2.3602|1.6202|2.1702|2.4913|2.5343|2.0919|1.631|1.8267|1.7419|1.7932|-0.1435|||-0.1835|-1.1835|-1.1435|-0.9235|-0.5535|-0.8635|-1.3235|-1.2035|-1.1935|-1.4935|-1.5435|-2.0067|-1.6841|-1.9796|-2.1656|-1.804|-2.1523|-2.0614|-2.256|-2.4711|-2.7035|-2.7033|-2.7787|-2.5063|-2.9164|-3.3872|0.1048|0.0448|0.2548|0.9448|1.9048|1.6348|1.2848|1.6248|1.9548|2.4148|2.7209|2.5571|2.2629|2.2027|2.9447|1.588|1.578|1.328|1.148|1.488|1.448|1.648|2.178|-0.0791|-0.2091|-0.2591|-0.9291|-0.5191|-0.7591|-0.6791|-1.2291|-1.4591|-1.5517|-1.6492|||||||-1.7563|-1.8229|-1.5029|-1.7529|-1.7829|-1.8929|-1.1929|-0.8629|-0.8729|-0.6429|-0.8529|-0.6529|-0.2829|-0.6029|-0.6429|-0.2729|-0.3429|-1.3429|-1.5349|-1.6749|-1.3649|-1.0049|-1.0149|-1.4649
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|1.1429|-0.2587|-0.1987|-0.4187|-0.3187|-0.4187|-0.4587|-0.5787|-0.6787|-0.8087|-1.1387|-1.2487|-1.0887|-1.1587|-1.1187|-1.5187|-1.3087|-1.3887|-1.6187|-2.0941|-2.0262|-1.8413|-1.9409|-1.7938|-2.2899|-1.4599|-1.6799|-2.1487|-2.2808|-2.3761|-1.5761|-1.7661|-1.8161|-1.5261|-1.9061|-2.2701|-2.2632|-1.6432|-1.8532|-1.9632||-1.6332|-1.3532|-1.2432|-1.6732|-2.4032|-2.2508|-2.2909|-2.1922|-2.0522|-1.2622|-1.6722|-1.9222|-1.7622|-2.218|-2.3205|-1.3305|-1.6205|0.3341|0.9241|0.8541|0.3041|0.8741|1.1541|0.7941|0.3641|0.7341|1.1741|1.1641|1.3141|1.5585|1.5622|1.2144||||1.0744|0.8444|0.9244|1.0944|0.7244|1.1744|1.5244|1.2244|1.5743|1.3531|1.3663|-0.2207|-0.1707|-0.2607|-0.1607|-0.1907|-0.3107|-0.9407||-1.1907|-0.6107|-0.6807|-0.9407|-0.7607|-0.8707|-1.5507|-1.3407|-1.4907|-2.0997|-2.0758|-1.6192|-1.3052|-1.7564|-1.3264|-1.6971|-1.7118|-1.3863|-1.2163|-1.5563|-1.4803|-1.4603|-1.7703|-2.3753|-1.4832|-1.0932|-1.2832|-1.3632|-1.6532|||||||-1.8469|-2.0221|-2.2224|-2.3065|-2.1922|-2.4722|-2.6786|-2.5924|-2.6224|-3.1615|-3.2089|-3.4827|-3.3365|-3.1265|-3.7008|0.812|0.222|0.082|0.372|1.102|0.562|0.512|2.282|1.992|3.432|2.7106|3.274|-0.2429|-0.2729|-0.7629|||-0.8229|-1.8129|-1.3129|-1.1029|-1.0729|-1.9729|-2.5832|-2.5358|0.5811|1.3211|1.4679|1.2777|1.4777|1.2977|1.4577|1.6277|-0.1338|-0.0438|-0.3438|-0.7138|-0.8138|-0.6638|-0.4638|-0.8438|-0.8138|-0.7038|-0.6038|-0.7738|-1.5238|0.2298|0.4098|0.2898|0.4698|0.3498|0.4598|0.3698|0.5698|0.7298|0.8998|1.0698|1.1998|1.1398|1.5298|1.3498|1.6837|1.5936|1.2981|1.1981|1.2381|1.5245|1.4926|1.3326|1.7691|0.6691|1.2091|1.5616|1.1816|1.4276|1.2876|1.1676|||||||1.1176|1.3276|0.9876|1.0876|1.7006|-0.5708|-0.2808|-0.2108|-0.3308|-0.2908|-0.5008|-0.7608|-0.6408|-0.7808|-0.9708|-0.9308|-0.7008|-0.7808|-0.9208|-1.1008|-1.082|0.1843|0.2443|0.4243
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-0.657|-0.337|-0.327|-0.437|-0.447|-1.087|-1.207|-1.147|-0.947|-0.847|-0.977|-1.207|-1.167|-1.327|-1.167|-1.997|0.5322|0.7122|0.8422|1.3622|1.7622|2.0902|2.0902|-0.2007|-0.5307|-0.8407|-1.0507|-0.8907|-0.8607|-0.3607|-0.5407|-0.9007|-1.2607|-1.7407|-1.4607|-1.9247|-1.9068|-1.4463|-1.5163|-1.6063||-1.8939|-0.7739|-0.7839|-0.8139|-0.8839|-0.6239|-0.7239|-0.8139|-0.6439|-0.4939|-0.6939|-0.7739|-0.8939|-0.7039|-1.0539|-1.2494|-1.1738|-0.9477|-0.5777|-0.9477|-1.2086|-1.0523|-0.791|-0.901|-1.0773|-1.2008|-1.0743|-1.1052|-0.7652|-0.9152|-1.1386|-1.1311||||-1.0111|-1.0211|-0.6184|-0.4784|-0.7684|-0.8527|-0.893|-0.9389|-1.0143|-1.0625|-0.9163|-0.9663|-1.0063|-1.1526|-0.9726|-0.9526|-0.6426|-0.8526||-1.1026|-0.6126|-0.7926|-1.1126|-0.8426|-0.9126|-1.2026|-1.0026|-1.2526|-1.8545|-1.3972|-1.3741|-1.0746|-1.3646|-1.3151|-1.4251|-1.5412|-1.5681|-1.4581|-1.6181|-0.8481|-0.4081|-0.0181|-0.8581|-0.7481|-1.1281|-1.3307|-1.2754|-1.2654|||||||-1.4832|-1.5138|-1.2138|-1.0938|-0.8938|-0.8938|-1.3838|-1.5938|-1.6651|-1.7651|-1.8251|-1.7051|-2.0807|0.1022|1.1522|1.9022|2.0641|1.2531|1.2631|1.6731|1.4731|2.2807|0.9903|1.1403|-0.1705|-0.2805|-0.3005|-0.5005|-0.4905|-0.5705|||-0.6705|-0.6605|-0.7305|-0.5505|-0.4305|-0.5405|-0.6105|-0.4605|-0.2505|-0.4705|-0.6905|-0.8933|-0.8453|-0.9054|-1.0648|-0.6648|-0.8903|-0.8139|-0.7239|-0.9665|-0.8378|-0.8646|-0.7246|-0.8746|-1.0168|-0.9868|-0.8768|-1.0468|-1.3354|0.4135|0.6835|0.8335|0.6835|1.0035|-0.1063|-0.1563|-0.2263|-0.2663|-0.3963|-0.7563|-0.6863|-0.6363|-0.6963|-0.7163|-0.9963|-0.9253|-0.844|-0.864|-0.794|-0.724|-0.744|-0.604|-0.624|-0.684|-0.424|-0.384|-0.644|-0.914|-0.697|-0.847|||||||-0.937|-0.887|-1.0684|-1.1076|-1.0307|-1.1963|-0.9531|-1.0396|-1.1524|-0.9924|-0.7824|-0.9924|-0.932|-0.922|-0.972|-0.942|-0.782|-1.062|-1.2283|-1.427|-1.2411|-1.1884|-1.3777|-1.5175
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-0.6407|-0.6307|-0.5807|-0.6407|-0.5607|-0.5807|-0.8007|-0.7207|-0.7707|-0.8207|-0.9807|-1.2007|-1.0107|-1.1807|-1.2807|-1.7191|-1.3845|-1.5532|-1.3632|-1.8508|-1.6796|0.6499|0.6799|0.1199|0.2899|0.5599|0.3699|0.2699|0.5899|1.0499|1.2699|1.2999|1.7799|1.9599|2.0904|-0.4264|-0.3164|-0.8964|-0.7564|-1.3764||-1.1967|-1.3167|-1.1367|-1.3567|-1.3467|-1.5267|-1.648|-1.8045|-1.9617|-1.779|-1.869|-1.9572|-2.0303|-2.2259|-2.5248|-2.4559|-2.5799|-2.6988|0.232|1.122|1.372|2.232|1.7394|1.5594|2.5477|1.3854|0.7954|0.9554|1.1654|0.9154|1.1654|1.4132||||1.248|1.3318|1.2518|1.1818|1.8333|0.7733|0.9733|0.9233|1.1533|1.1333|1.2933|1.3533|1.5181|0.933|1.223|1.013|1.113|0.953||0.883|1.263|1.493|1.123|1.2872|1.6258|1.6164|-0.8427|-0.6027|-1.0627|-0.903|-0.7571|-0.4471|-0.6471|-0.5171|-0.5871|-0.6171|-0.5771|-0.5271|-0.6671|-0.6071|-0.8871|-0.9571|-1.1746|0.0534|0.4334|0.4434|0.5134|0.4134|||||||0.3734|0.2434|0.3534|0.4634|0.5534|0.6034|0.4834|0.3334|0.3034|0.2034|0.5634|0.4734|0.6334|0.8434|0.9134|0.9033|0.8933|1.1459|0.8015|0.6626|0.4826|0.5426|0.6726|0.5926|0.8696|0.6635|-0.0586|-0.2586|-0.2886|-0.2186|||-0.6186|-0.6086|-0.5686|-0.5386|-0.4086|-0.4586|-0.4286|-0.5286|-0.5586|-0.6186|-0.7286|-0.9617|-0.7742|-0.8502|-1.0435|-0.8011|-0.9829|-0.8913|-0.8813|-1.0964|-1.1771|-1.2318|-1.1711|-1.2411|-1.3086|-1.3986|-1.2886|-1.5786|-1.8045|-1.7867|-1.9686|0.6513|1.0213|1.0913|1.5813|1.1493|1.4092|-0.2799|-0.3299|-0.8899|-0.9255|-1.1194|-0.9844|-0.6944|-0.9644|-0.9244|-0.9844|-1.0444|-1.0827|-1.1691|-1.1142|-1.0942|-1.343|-1.327|-1.047|-0.887|-1.267|-1.037|-0.767|-0.607|||||||-1.157|-1.217|-1.33|-1.4939|-1.3349|-1.5049|0.1141|0.4341|0.8341|1.0441|1.3441|1.6351|1.2345|1.2145|1.3645|1.5172|1.4172|1.0572|0.9272|0.8472|1.3172|1.468|1.008|0.678
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|0.7996|0.909|0.9559|0.6059|0.5959|0.3559|0.5059|0.5659|0.6759|0.8259|0.7776|0.9257|0.7982|0.5582|0.4982|0.4982|0.6482|0.4782|0.6482|0.9082|0.7482|0.9682|1.1047|1.0547|1.1007|0.8307|0.8507|1.0107|1.1007|1.2902|-0.0343|-0.5943|-0.7843|-0.9443|-0.6843|-0.8043|-0.4343|-0.3943|-0.2343|-0.6243||-0.8543|-1.0614|-0.8913|-0.6613|-0.6913|-0.9013|-0.7713|-0.6013|-0.9013|-0.9914|-1.1033|-0.6682|-0.6382|-0.4282|-0.4682|-0.6882|-0.5582|-0.6682|-0.5382|-0.5382|-0.3382|-0.6682|-0.7363|-0.8448|-0.7098|-0.7687|-0.6746|-0.7552|-0.6533|-0.6133|-0.6533|-0.6033||||-0.7233|-0.4933|-0.7433|-0.7664|-0.8471|-0.8379|-0.9132|-0.933|-0.8905|-0.8805|-0.8105|-0.8705|-0.7205|-0.8005|-0.5405|-0.6805|-0.7705|-0.8205||-1.3805|-1.3944|-1.1389|-1.1189|-0.8089|-0.9489|-0.9289|-0.6989|-1.0789|-1.4689|0.0464|0.3764|0.4664|0.6464|1.0164|0.6464|1.036|0.8105|0.7105|0.8205|0.6582|0.4782|0.2982|0.5382|0.5882|0.7582|0.9103|0.9425|0.3453|||||||0.2553|0.3753|0.5253|0.4353|0.4553|0.4653|0.4553|0.4053|0.2353|0.0753|0.3953|0.3553|0.4253|0.4853|0.5353|0.5253|0.5137|0.5463|0.5963|0.5463|0.3463|0.4363|0.4463|0.5263|0.6063|0.6963|0.6472|0.6772|0.8652|0.435|||0.625|0.205|0.195|0.255|0.365|0.275|0.285|0.265|0.255|0.235|0.135|0.035|0.135|0.105|0.175|0.335|0.095|0.225|0.245|0.215|0.355|0.315|0.275|0.175|0.225|0.065|0.105|0.065|0.085|0.345|0.325|0.435|0.455|0.365|0.455|0.475|0.4221|0.4421|-0.0204|-0.2404|-0.2904|-0.3204|-0.2904|-0.3004|-0.3804|-0.4385|-0.3485|-0.3585|-0.3385|-0.3185|-0.4285|-0.4285|-0.52|-0.5383|-0.5059|-0.4704|-0.5057|-0.4857|-0.39|-0.47|||||||-0.43|-0.49|-0.5494|-0.586|-0.5111|-0.5151|-0.4891|-0.4851|-0.5317|-0.4834|-0.5134|-0.5799|-0.5871|-0.519|-0.6301|-0.6114|-0.5114|-0.5714|-0.6714|-0.6899|0.0396|0.0596|0.1196|0.4696
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-0.619|-0.539|-0.459|-1.029|-1.329|-1.499|-1.519|-1.569|-1.819|-2.079|-2.169|-2.319|-1.929|-2.039|-2.059|-2.419|-2.629|-3.1176|-2.9576|-3.1625|-2.5525|-1.4625|-1.2225|-1.4025|-1.4525|-0.7325|-1.9525|-1.7925|-1.2725|-1.8825|-2.6025|-2.3742|-2.4342|-2.3642|-2.5974|-2.9949|-3.1606|-1.7406|-1.7206|-1.9506||-2.8506|-2.2806|-2.4906|-2.9606|-3.0806|-3.0885|-3.195|-2.715|0.5924|1.6324|0.2224|0.4524|0.4424|1.1824|1.2424|2.2124|3.2677|1.9071|2.2271|1.5271|1.0971|1.8671|1.8871|1.6167|1.7367|1.598|1.7234|1.8965|1.7367|1.5225|1.3625|1.5825||||1.6215|1.4815|1.0815|1.2415|1.2715|1.0415|1.3315|1.9715|-0.2343|-1.3243|-1.0943|-1.3843|-1.3995|-1.4295|-1.3395|-1.4195|-1.1595|-1.6195||-2.0461|-1.9741|-1.9084|-2.1465|-1.8265|-1.9011|-2.0697|-1.8597|-2.1297|-2.8047|-2.7024|-2.5543|-1.6389|-1.9089|-2.2094|-2.2332|-2.0962|-1.5562|-1.3062|-1.3662|-1.0162|-1.3162|-1.1662|-1.5462|-0.9362|-0.5662|-2.0162|-2.4491|-2.5318|||||||-2.6125|-2.7824|-2.1824|0.2251|1.0751|1.2951|0.3251|0.3151|0.0251|0.2451|1.9251|2.0651|2.3006|1.8324|1.7621|1.4045|1.0978|1.1381|-0.218|-0.248|-0.478|-0.338|-0.288|-0.158|-0.178|-0.588|-0.598|-0.958|-0.788|-0.758|||-0.778|-0.938|-0.788|-0.858|-0.628|-0.688|-0.838|-0.798|-0.648|-1.038|-1.178|-1.2374|-1.0774|-1.3943|-1.3248|-1.2583|-0.9583|-0.9683|-0.9683|-1.2975|-1.1356|-1.0511|-1.0611|-0.8711|-1.0511|-1.1611|-0.9311|-1.1011|-1.6451|0.2105|0.2805|0.8205|0.9505|0.8345|0.837|0.747|0.88|0.8428|0.892|0.8794|1.0199|-0.0953|-0.1253|-0.1853|-0.4153|-0.4253|-0.2853|-0.1353|-0.3953|-0.2953|-0.5453|-0.6353|-0.8753|-1.0753|-0.9853|-0.8053|-0.9153|-0.9453|-1.0843|-1.2236|||||||-1.1549|-1.0049|-1.0849|-1.0849|-0.9149|-1.1649|-1.1315|-1.1326|-1.1226|-0.7926|-0.6226|-0.8526|-0.6726|-0.8226|-0.9526|-0.9526|-0.9426|-1.1926|-1.3295|-1.5406|-1.1651|-1.2674|-1.4626|0.0433
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-0.5726|-0.6626|-0.5026|-0.6026|-0.6626|-0.6726|-0.4426|-0.7026|-1.1026|-1.1726|-1.2826|-1.5126|-1.3626|-1.627|-1.547|-1.7794|-1.5594|-1.9377|-1.7252|-2.2747|-2.1168|-1.6723|-1.3623|-1.5323|-1.6423|-1.3323|-1.5023|-1.6651|-1.5651|-1.3351|-1.1351|-1.2251|-1.3651|-1.4851|-1.8051|-2.1006|-2.2085|-2.1739|-2.1881|-2.0681||-1.5681|-0.9481|-1.1281|-0.5081|-1.6781|-1.9881|-1.9981|-2.1218|-1.9428|-1.6528|-2.1764|0.0409|0.3309|0.4209|0.4109|0.8609|1.1409|1.0209|1.0609|1.4709|1.3609|1.5925|0.9425|1.2425|1.3125|1.5925|1.1525|1.4025|1.7511|1.4607|1.6208|1.2681||||1.2257|1.0251|1.0251|0.9951|0.6751|0.8151|0.9351|1.0051|1.1552|1.2185|1.045|-0.0077|-0.3277|-0.5277|-0.4377|-0.4977|-0.3877|-0.7677||-0.6477|-0.5677|-0.2777|-0.7377|-0.7777|-1.0277|-1.1177|-0.9977|-1.1077|-1.5252|-1.0655|-0.6355|-0.3655|-0.7855|-0.6555|-0.5955|-0.4755|-0.1855|-0.0955|-0.6555|-0.4555|-0.7955|-0.9555|-1.3594|0.1736|0.7436|0.8964|0.7264|0.7464|||||||0.6764|0.5464|0.6164|0.6564|0.7364|0.3764|0.3664|0.4964|0.4464|0.2264|0.2964|0.2264|0.5364|0.9364|0.8664|1.0964|1.0664|1.0664|0.6164|0.8364|0.6964|0.5864|0.6764|0.7664|1.4364|1.3776|1.3255|1.2155|1.3355|1.2947|||1.2647|1.3947|1.1541|1.0946|1.2061|0.6561|0.4161|0.6061|0.7261|0.5261|0.4561|0.6261|0.9061|0.8261|0.5461|0.5761|0.4661|0.6361|0.5061|0.2861|0.4061|0.4461|0.5661|0.3761|0.1561|0.2361|0.1661|0.3461|0.0061|0.1961|0.2561|0.5061|0.6761|0.5661|0.6161|0.5261|0.7861|0.5703|0.6203|0.7903|0.7918|0.7418|0.967|-0.2678|-0.3878|-0.4078|-0.5878|-0.6478|-0.6578|-0.6178|-0.5278|-0.8078|-0.8576|-1.019|-1.0305|-0.9261|-1.1845|-0.9845|-1.0458|-1.0358|||||||-1.0836|-0.9936|-0.8536|-0.7336|-0.4836|-0.4336|-0.9836|-1.1136|-0.6736|-0.8336|-0.8936|-0.9436|-1.0136|-0.8336|-0.9136|-0.9036|-0.7936|-0.9236|-1.1336|-1.4073|-1.0515|0.1306|0.1506|0.4306
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|0.5656|0.9956|1.0779|1.2149|-0.0941|-0.1441|-0.2041|-0.2141|-0.9241|-1.0741|-1.3341|-1.5241|-1.3857|-1.6069|-1.5669|-1.7727|-1.7191|-2.0712|-1.8458|-2.4887|-2.233|-2.0922|-2.0197|-1.9597|-2.5569|-2.0175|-2.1075|-2.6045|-2.7128|-2.8431|-3.0828|-2.6439|-2.7239|-2.6333|-2.7673|-2.0073|-1.6473|-2.8273|0.4806|1.2306||2.2506|1.7506|1.5306|1.5906|1.0106|1.2706|0.7906|1.5206|1.6006|1.3251|1.547|-0.7359|-0.5159|-0.0959|-0.4159|-0.7859|-0.5359|-0.3559|-0.7359|-0.1559|-0.8059|-0.3759|-0.4959|-0.7259|-0.7938|-0.9538|-0.7948|-0.9276|-0.9051|-0.7818|-0.927|-0.8953||||0.2138|0.0738|0.0638|0.3138|0.0838|0.2538|0.4338|0.5138|0.6938|0.6538|0.7638|0.6938|0.7738|0.8438|1.0438|-0.3476|-0.2976|-0.6476||-0.7676|-0.4976|-0.3076|-0.3776|-0.4776|-0.6276|-0.6576|-0.4976|-0.8376|-1.4176|-1.2217|-1.1169|-0.9532|-1.1636|-1.0623|-1.0793|-1.1247|-1.101|-0.911|-1.281|-0.991|-1.041|-1.231|-1.3295|0.5174|0.7374|0.8683|0.6083|0.7583|||||||0.5783|0.5483|0.4183|0.4083|0.5683|0.5283|0.6683|0.8283|0.7783|0.3883|0.7283|0.6083|0.8883|0.9683|0.9183|1.1983|1.0698|1.3236|1.0357|1.0708|1.1275|0.7113|0.6213|0.8613|1.0232|0.7611|0.6811|0.6711|0.7911|0.8657|||0.8941|0.9123|0.8523|0.8623|1.0654|-0.15|-0.44|-0.33|-0.48|-0.24|-0.79|-1.0028|-0.9369|-0.9333|-0.9333|-0.7333|-0.8533|-0.9533|-0.9133|-1.1033|-1.0833|-1.1033|-0.9233|-0.8333|-1.2233|-1.4265|-1.365|-1.5|-1.8211|-1.6673|0.2333|0.4633|0.5733|0.8933|0.7333|0.9433|1.1033|0.8433|0.6333|0.6833|0.6233|0.6233|0.8633|1.0633|1.6033|1.4133|1.5533|2.202|1.6862|-0.4664|-0.0264|-0.1064|-0.2664|-0.5964|-0.0164|-0.3264|-1.1464|-0.8664|-0.6964|-0.6564|||||||-1.2264|-1.0464|-1.5364|-1.4717|-1.3117|-1.4617|-1.1717|-1.1717|-1.0217|-0.4517|-1.0917|-1.4717|-1.3199|-1.2299|-1.5199|-1.3599|-1.2899|-1.2799|-1.3599|-1.7199|0.7759|0.1559|0.3859|0.5959
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|1.9385|2.3685|3.3338|-0.4109|-1.2009|-1.4309|-1.2609|-1.3009|-1.7509|-1.8209|-1.8609|-2.9309|-2.0109|-2.0709|-1.8909|-2.4809|-3.0709|-3.1709|-2.8809|-3.8499|-3.6371|-3.1368|-3.2092|-3.2941|-3.851|-3.121|-3.431|-2.841|-1.681|-0.571|-0.961|-0.911|-2.661|-2.481|-3.161|-3.4628|-3.5076|-3.1912|-3.1774|-3.7343||-2.826|-3.066|-2.696|-3.346|-3.2885|-3.6085|-4.1294|-3.1532|-3.3032|-2.6532|-3.0432|-3.2432|-3.4332|-3.8053|-4.372|0.05|0.65|1.85|2.2|2.95|3.22|4.0592|3.3292|3.2935|4.2935|3.5135|2.9704|2.8204|2.9304|3.076|3.2621|2.6721||||3.2623|2.9248|2.5487|2.4687|1.6987|2.0787|2.7887|1.9287|2.4087|3.4869|-1.586|-2.126|-2.2222|-2.0622|-1.5622|-1.8522|-1.7522|-2.2322||-2.1827|-2.0327|-1.9127|-2.3727|-2.0027|-2.2027|-2.4627|-2.0627|-2.3927|-3.1275|-2.8616|-2.7429|-2.2649|-2.9193|-2.8915|-2.9678|-3.1553|-2.9258|-2.5658|-2.9958|-3.062|-3.1328|-3.4948|-3.9125|0.1603|0.9403|1.2003|1.4103|1.3503|||||||1.3103|1.4103|1.4203|1.8703|2.4103|2.8003|3.9403|5.692|4.9088|4.6888|5.4015|3.4515|3.8415|4.4815|3.5615|3.4415|5.3405|3.7705|3.6328|3.3137|1.9189|1.7389|2.0189|2.4716|2.1006|2.0635|2.4506|1.473|1.633|1.763|||2.1383|1.9387|1.4892|1.2592|1.5292|1.4292|0.8892|1.1892|1.1192|1.1192|0.9292|0.8892|1.1692|1.3592|1.6692|1.8026|-0.5498|-0.5298|-0.7498|-1.0498|-1.2098|-0.8998|-0.8998|-1.0498|-1.2298|-1.2098|-1.4398|-1.4998|-1.9003|-1.6554|-1.6676|-1.6079|-1.471|-1.7657|-1.7357|-1.9224|0.0492|0.1792|0.4092|1.1092|1.0292|1.0492|1.7492|1.9963|1.4863|1.6963|1.3563|1.2363|1.1463|1.0263|0.9163|1.1063|0.8563|0.8563|0.9163|1.1463|0.9663|1.0063|1.7863|1.8363|||||||1.7663|2.0763|2.4963|2.6031|3.169|2.9766|2.9009|2.5509|2.6909|3.001|3.6011|2.6528|2.2128|2.1928|2.3828|2.9028|3.3428|3.1854|2.9954|2.6554|2.6705|2.7977|2.2677|1.9277
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|4.4129|3.9029|4.7129|5.5671|5.7368|-0.8856|-2.6356|-3.2856|-4.2556|-5.3956|-5.4256|-7.0556|-6.2384|-6.7638|-5.5038|-6.0138|-5.3138|-5.2138|-6.3038|-8.8254|-8.1815|-7.7645|-7.3176|-6.1776|-7.8034|-7.2578|-5.3378|-6.7578|-4.9678|-4.0578|-1.1578|-1.4978|-2.1178|-3.7878|1.3411|3.1911|3.124|4.6002|3.0002|3.3335||4.5239|3.5688|3.3804|4.1243|3.1104|1.9004|2.3404|2.1904|1.3404|1.2604|2.5004|2.2804|1.1104|1.0804|1.9404|2.5904|3.2304|2.8932|3.1374|2.8154|1.7454|2.4554|2.1454|2.0954|2.1254|2.3532|2.5963|1.842|2.0067|1.711|1.351|1.301||||1.271|1.771|1.611|1.561|2.0724|1.2524|1.2924|1.6124|1.751|1.5635|1.4935|1.5384|1.4093|1.7825|-0.09|-0.27|-0.54|-1.26||-1.6289|-1.334|-0.814|-0.854|-0.794|-0.784|-0.974|-0.614|-1.064|-1.5416|-1.389|0.0461|0.3261|0.3261|0.7061|0.6161|0.7761|0.8661|0.8761|0.3761|0.3861|0.1361|0.0761|0.2861|0.7661|0.9061|0.6873|0.8111|0.7511|||||||0.3811|0.3311|0.4311|0.4911|0.6011|0.3011|0.4211|0.4811|0.2511|0.0611|0.5811|0.6511|0.7011|0.7511|0.7911|1.1311|0.9709|1.0009|0.9409|1.1109|1.256|0.962|0.882|1.032|1.412|-0.1482|-0.1182|-0.2382|-0.1482|-0.2782|||-0.3782|-0.2982|-0.0182|-0.3282|-0.6682|-0.8482|-1.0782|-0.8582|-0.9282|-1.0382|-1.1482|-1.5991|-1.4096|-1.4279|-1.6426|-1.278|-1.378|-0.988|-1.358|-1.728|-1.7177|-1.544|-1.314|-1.204|-1.554|-1.354|-1.354|-1.904|-2.59|-2.4327|-2.3658|-2.2731|-2.3457|-2.3963|-2.5509|-2.8509|-2.5521|-2.6021|-3.2068|-2.7149|-2.9149|-2.9121|-2.8923|-2.8537||-2.6213|-2.7213|-2.8413|-2.9613|-3.2513|-3.7139|-3.2839|-3.8939|-4.8787|0.2716|0.8016|0.5016|0.8916|1.2716|1.8916|||||||3.9316|4.6716|4.2316|4.6716|5.0816|6.2084|3.6684|4.3984|2.7484|3.5184|3.8584|4.3284|3.2584|2.4684|2.7284|2.6884|4.3384|5.7083|5.3633|3.0033|2.6833|3.7433|3.3611|1.2411
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|1.7683|-0.3841|-0.2541|-0.3441|-0.3341|-0.6341|-0.5841|-0.7641|-0.6341|-0.6941|-0.9241|-1.2441|-1.1041|-1.2441|-1.3641|-1.5941|-1.5241|-1.8141|-1.7841|-1.5541|-0.6541|-0.7841|-0.9741|-0.7041|-0.7841|-1.0341|-1.7241|-1.9796|-1.9951|-1.9338|-1.9638|-1.9638|-1.8538|-2.0738|-2.5138|-2.6598|-3.1581|0.6195|0.9495|2.0695||1.7495|-0.9074|-1.4174|-1.6945|-1.4545|-1.6033|-1.4737|-1.6796|-1.7963|-1.5847|-1.7336|-1.9723|-1.6352|-1.4452|-1.863|-1.5355|-1.7455|0.104|0.554|0.954|1.094|0.874|0.854|0.974|0.754|0.994|1.034|1.184|1.344|1.4967|1.6027|-0.2357||||-0.0457|-0.3857|-0.4257|-0.4357|-0.4757|-0.5357|-0.3757|-0.0757|-0.5057|-0.6157|-0.3157|-0.5057|-0.0957|-0.0357|-1.1357|-1.2357|-0.9057|-1.4357||-1.9685|-1.1829|-0.7929|-1.0329|-0.6729|-0.9329|-1.1529|-0.8229|-1.1229|-1.8429|-1.7205|0.0284|0.5684|0.3584|0.6384|0.6984|0.6084|0.8384|1.1784|1.0984|1.3384|1.0484|0.7784|0.8084|0.7384|1.0384|-0.1633|-0.5133|-0.4033|||||||-0.7633|-0.7233|-0.5833|-0.5833|-0.4733|-0.6033|-0.6733|-0.5633|-0.7933|-1.0433|-0.9233|-0.9333|-0.8833|-0.6933|-0.5933|-0.4133|-0.4633|-0.5233|-0.7533|-0.6533|-1.0033|-0.8933|-0.8133|-0.7533|-1.0033|-0.9633|-1.0133|-1.0833|-1.0533|-1.0933|||-1.3833|-1.1554|-1.2783|-1.2083|-1.1983|-1.1083|-1.2083|-1.2983|-1.3183|-1.6383|-1.687|-1.8027|-1.6725|-1.9306|-1.8994|-1.5994|-1.2194|-1.1694|-1.2594|-2.3594|-2.5332|-2.5425|0.3932|0.5832|0.4032|0.8932|1.7332|1.1432|1.0532|2.2632|1.4586|0.9486|1.7386|1.4056|-0.4552|-0.5252|-0.4252|-0.6152|-0.6852|-0.7552|-0.6852|-0.8052|-0.7852|-1.0152|-1.2452|-1.2079|-0.9679|-0.9579|-0.5879|-0.7379|-0.8579|-0.8279|-0.9079|-1.3179|-1.2879|-1.0079|-1.2079|-1.0579|-1.0976|-1.3776|||||||-1.3376|-1.3876|-1.5476|-1.5776|-1.3976|-1.6576|-1.0476|-1.0976|-1.2176|-1.2376|-0.8276|-0.4576|-1.4776|-1.5176|-1.6362|-2.0014|-1.9204|-1.9282|-2.3586|-1.9823|-3.0131|0.6679|0.7421|0.8246
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-0.9476|-1.1176|-0.8876|-0.9576|-0.8576|-1.3076|-1.4176|-1.5976|-1.9776|-2.1176|-2.3318|-2.5818|-2.462|-2.9522|-2.8014|-3.0832|-3.2624|-3.3124|-3.2224|-4.3116|-4.0345|-4.1406|-4.3729|-3.5382|-3.8705|0.1799|0.7099|0.4199|0.9699|1.3299|1.9699|2.9099|3.7749|3.9237|3.468|3.3223|-0.5889|-1.9989|-1.6089|-2.3089||-2.5066|-1.9966|-1.8666|-2.2366|-3.0066|0.6767|0.1067|0.5167|0.3667|0.6567|0.5367|0.9867|1.1567|1.2367|1.4867|2.0367|2.0967|2.6252|-0.5323|-1.8923|-2.3831|0.4058|1.0958|0.9458|1.0958|1.4958|1.4458|1.7158|2.4358|2.5154|1.9542|1.1642||||1.1442|1.4442|1.1542|1.1342|0.9142|0.9342|1.3342|1.6453|1.412|1.5744|1.2308|1.2808|1.4208|1.7163|1.7363|1.8448|-0.2487|-0.3987||-0.5687|-0.4487|-0.3787|-1.0887|-1.1387|-1.1587|-1.5587|-1.6287|-1.7387|-1.9636|-1.7778|0.132|0.642|0.502|0.882|0.962|0.682|0.862|0.672|0.512|0.742|0.472|0.442|0.332|1.102|1.152|1.2834|1.2415|1.1891|||||||0.7991|0.8991|0.8591|1.0291|1.0691|1.1091|0.7091|1.0391|1.3291|1.1791|1.73|0.63|0.88|1.0816|0.7916|0.9216|1.014|-0.4001|-0.4801|-0.5201|-0.7301|-0.6401|-0.8057|-0.8013|-0.8831|-0.5303|-0.4403|-0.4803|-0.4903|-0.7203|||-0.8003|-0.6803|-0.6203|-0.4103|-0.5803|-0.6803|-0.7203|-0.8103|-0.8003|-0.9303|-0.9703|-1.1108|-1.0215|-1.2217|-1.2641|-1.2012|-1.3102|-1.3497|-1.3207|-1.5476|-1.2976|-1.1276|-0.9276|-0.8176|-0.5376|-1.6176|-1.6076|-1.8476|-2.2357|-1.9713|0.1799|0.3999|0.7099|0.8299|1.4999|2.191|1.7927|1.2527|1.4324|1.2943|0.9673|0.8473|1.0173|1.0792|0.9735|0.9435|0.9935|0.7735|0.7935|0.9035|0.6435|0.8135|1.0235|0.3935|0.4635|0.7435|0.6135|0.7535|0.5135|0.4135|||||||0.4635|0.5935|0.4035|0.0435|0.2635|0.0335|0.1735|0.1435|0.0335|0.2135|0.2235|0.1635|0.2635|0.3735|0.3735|0.4335|0.5035|0.3335|0.1035|0.0435|0.2935|0.3635|0.3035|0.4335
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|44.9947|31.7075|41.0411|38.8756|44.1529|-3.2874|-16.2874|-26.9774|-37.8274|-48.3776|-47.364|-55.1172|-53.3419|-57.2188|-47.1054|-59.196|-62.7141|-57.4641|-48.2641|-66.6079|-62.2854|-44.5854|-48.5554|-44.5754|-62.3305|-57.84|-47.98|-61.065|-58.7022|-66.1641|-54.4162|-59.7575|6.5536|18.9436|21.1936|40.8936|56.4436|48.9561|30.1161|47.7061||44.8695|41.4445|39.0839|40.9271|28.7462|39.1874|39.1077|40.0324|32.9122|20.5422|20.4522|15.3922|18.4522|17.2022|28.9822|29.6546|26.0846|31.5417|32.8791|29.094|19.9667|27.302|16.942|13.582|14.222|19.632|22.4233|20.7765|16.9755|15.19|17.8995|13.5633||||14.9926|16.9523|12.6523|11.5223|9.9222|6.0223|10.1823|11.0123|11.4723|12.817|9.477|10.317|12.1767|11.5886|11.3151|13.1651|-1.098|-5.688||-10.088|-12.098|-10.7743|-13.0343|-11.4736|-10.6636|-11.9536|-10.2936|-11.5736|-15.3636|-15.3074|-14.7832|-13.2919|-17.231|-14.0189|-14.8751|-14.4451|-13.2451|-12.6851|-17.6251|4.4646|9.1246|11.6946|13.8746|15.3946|15.7678|15.0278|12.7378|13.8678|||||||16.8926|14.901|14.381|16.4056|13.6535|7.4235|7.6535|6.8435|5.8935|5.6635|8.3335|7.4035|11.5835|12.3735|7.7935|10.5035|12.9235|13.4305|11.0428|14.2798|10.5061|7.6861|6.8961|8.4861|9.8223|9.6804|7.7654|7.9754|5.1154|6.7954|||6.3699|6.8166|8.1084|7.1205|5.8705|7.4325|4.8925|2.9825|1.4425|3.0925|4.1025|3.0325|5.0225|3.7125|4.4225|5.4825|6.1925|7.2784|-2.2859|-2.5459|-2.2259|-1.8559|-0.2959|-0.9659|-0.7359|-1.4359|-2.1259|-6.0359|-7.6749|-5.7017|-5.8517|-5.1117|-3.9717|-7.2417|-7.2991|-7.6596|1.5352|1.5252|2.3552|3.6752|2.7452|3.4452|4.9652|6.1552|6.1752|8.5652|12.2524|8.5004|8.4204|8.1504|7.3704|4.3204|2.0204|2.8704|7.4204|9.0892|6.7292|5.6692|3.4692|4.7792|||||||5.2492|5.4092|3.0492|4.3292|4.6792|5.6592|7.2692|5.7892|8.7896|-3.5873|-4.0973|-3.9673|-3.6473|-4.2173|-6.5073|-7.3673|-7.246|-6.806|-9.3405|1.9628|2.6128|5.3328|6.8128|7.0128
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-0.8419|-0.9119|-0.7719|-0.8219|-0.7019|-1.0419|-1.0119|-1.0419|-0.8619|-0.4519|-1.1519|-1.0519|-1.0019|-1.0519|-1.0319|-1.5119|-1.4319|-2.1219|-2.4451|-2.2151|-2.4972|0.5443|1.3343|0.8443|1.0443|0.7843|0.6843|1.0143|0.8343|1.1043|0.5143|0.4343|0.7243|0.2143|0.4743|0.5043|0.6943|0.8343|0.3343|0.9743||1.2243|1.7843|1.8343|2.1854|2.0732|2.1952|-0.4553|-0.5653|-0.3053|-1.1853|-1.7153|-1.5636|-1.8059|-1.4059|-1.6859|-1.7559|-1.7316|-1.7323|-1.7656|-1.8465|-1.7728|-1.4645|-1.7151|-1.9164|-1.7703|-1.6287|-1.2787|-0.9953|-1.312|-1.1037|-0.8953|-0.7037||||-0.9453|-1.162|-1.6703|-2.1138|-2.2651|-1.8985|-2.1568|-2.5502|-2.833|-2.0404|-2.7542|-1.9281|-1.8531|-2.3225|-1.3642|-1.5058|-1.2809|-2.1642||-2.1699|-2.1425|-2.469|-2.7433|-2.2847|-2.0275|-2.1025|-1.8359|-2.2275|-2.7014|0.2789|0.2039|0.8539|1.2289|1.8956|2.5039|1.3872|1.6206|2.0289|1.5456|2.3539|1.7956|1.5039|1.4872|2.6206|1.9456|1.7872|2.0289|1.9789|||||||1.5289|1.6372|1.3622|0.2956|0.3539|0.7289|0.6539|0.7789|0.6539|0.1206|1.4289|2.2039|2.0706|1.7372|1.8956|2.2747|2.1214|2.2525|2.1415|1.7665|1.7249|2.0415|0.7499|0.6665|0.6749|1.0082|1.0165|1.5415|1.5832|1.8336|||1.6656|1.4739|1.3406|1.6239|1.6156|1.7656|1.7859|2.0033|2.2259|-0.5088|-0.4255|-0.8172|-0.4505|-1.2338|-1.5371|0.2332|0.1998|0.5498|0.3498|0.2832|0.3665|0.3165|0.5165|0.7915|1.1582|1.3332|1.4498|1.1748|1.3748|1.7415|1.5582|1.1498|1.7165|1.7665|2.0484|1.14|1.29|1.74|1.6574|1.9596|1.7966|0.8966|0.9133|0.7633|0.7966|1.1466|1.2133|1.38|1.3669|1.3503|1.4253|1.2419|1.7086|1.0503|1.2419|1.5262|1.38|1.3453|1.4037|1.2476|||||||0.6372|0.6872|0.2956|0.2289|0.1622|0.1039|0.0289|0.2039|0.0206|0.4372|0.5206|0.7122|0.7872|0.9372|0.8956|0.8122|0.8789|0.2039|0.1122|0.1456|0.2289|0.3289|0.2622|0.1789
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|0.1739|0.2339|0.3239|0.2939|0.3439|0.2139|0.2639|0.3339|0.3139|0.3039|0.3239|0.1239|0.2139|0.1439|0.1339|0.0439|0.3239|0.3439|0.2539|0.2739|0.2239|0.7839|0.8139|0.6539|0.3439|0.4839|0.4039|0.5539|0.6039|0.8039|0.9239|0.9339|1.2399|-0.3697|-0.3497|-0.8897|-0.8897|-1.0196|0.0259|0.0659||0.2459|0.1659|0.4059|0.9659|0.6676|-0.5053|-0.4353|-0.5553|-0.6291|-0.4391|-0.3691|-0.3691|-0.2091|-0.1091|-0.3191|-0.3991|-0.3091|-0.2391|-0.2491|-0.3591|-0.4491|-0.4091|-0.3891|-0.4391|-0.4491|-0.5391|-0.4391|-0.4191|-0.3391|-0.3791|-0.5591|-0.5191||||-0.2591|-0.2491|-0.4391|-0.4291|-0.4806|-0.4428|-0.3728|-0.3228|-0.2928|-0.3228|-0.2028|-0.3728|-0.4628|-0.4728|-0.5128|-0.5728|-0.3928|-0.5128||-0.702|-0.6218|-0.3818|-0.5218|-0.3918|-0.3118|-0.5418|-0.4418|-0.5418|-0.7298|-0.5371|-0.4871|-0.4505|-0.3505|-0.2705|-0.3905|-0.4005|-0.3505|-0.3005|-0.3905|-0.3505|-0.4905|-0.5805|-0.7261|0.0784|0.2684|0.1484|0.2584|0.1284|||||||0.3584|0.4084|0.5084|0.7184|0.5995|0.5095|0.6095|0.5095|0.4995|0.3695|0.4495|0.3995|0.2695|0.3595|0.4095|0.5995|0.6678|0.5933|0.5633|0.5333|0.4033|0.6133|0.7005|0.5205|0.6605|0.7106|0.8195|0.7317|0.7563|0.7062|||0.6562|0.7662|0.8062|1.113|-0.5181|-0.5981|-0.6081|-0.4381|-0.4981|-0.7181|-0.8081|-0.7973|-0.9364|-0.7574|-0.9274|-0.9654|-1.1927|-0.963|-0.9783|-0.9265|-0.7253|-0.8053|-0.7077|-0.8277|-0.8636|-0.9801|-0.8977|-0.9477|-1.1963|-1.0381|-1.0329|-1.2843|-1.3932|0.6452|1.1891|0.6684|-0.124|-0.134|-0.464|-0.434|-0.274|-0.314|-0.314|-0.434|-0.554|-0.5211|-0.5685|-0.5756|-0.5456|-0.4556|-0.4456|-0.6056|-0.7052|-0.8774|-0.7688|-0.6953|-0.8091|-0.6891|-0.859|-0.9467|||||||-0.9575|-0.9675|-1.0762|0.1905|0.1505|0.1905|0.5705|0.9105|0.5305|0.4705|0.7005|0.5405|0.5605|0.3705|0.4205|0.3805|0.6305|0.5905|0.6305|0.7205|1.0373|0.8019|0.5019|0.3619
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-4.503|-3.943|-3.183|-3.083|-5.393|-4.073|-4.573|-4.703|-5.253|-6.003|-7.853|-11.463|-11.065|-11.3627|-10.4327|-13.4157|-12.2008|-12.8667|-11.1267|-13.8564|-15.4743|-13.4526|-12.4283|-12.5683|-14.1196|-11.5796|-13.4296|-18.2828|4.6634|9.6334|17.2434|-2.3361|-4.4561|-6.9961|-11.2861|-14.1884|-13.7298|-11.6998|-14.3065|-12.6288||-12.3399|-13.5499|-14.4524|-13.8324|-16.9024|-17.3004|-19.3561|-13.3561|-11.8461|-12.0961|-14.5961|-16.1661|-17.474|-18.7622|-17.0445|2.7706|6.0806|14.7506|15.1106|17.7133|14.2833|9.5433|13.4233|15.2837|14.921|7.441|11.891|10.431|11.4845|13.6622|-0.9555|-4.8255||||-5.6355|-7.8655|-10.4356|-7.6354|-7.2954|-6.0254|-3.1054|-3.1654|-4.1654|-3.7754|-3.3754|-4.1354|-3.0754|-4.9754|-3.8554|-6.7154|-4.5454|-8.6754||-8.5049|-8.2149|-6.3649|-8.4549|-7.7649|-8.0749|-8.0649|-7.7849|-10.7649|-12.8855|-12.0422|-11.8835|-10.7617|-13.5252|-12.0997|-11.8102|-7.8602|-8.6202|-7.5202|-11.9502|-13.9475|-14.357|-15.157|-19.3283|4.0083|7.1183|7.4183|7.2883|11.4983|||||||17.7483|13.4483|14.5583|18.2883|15.1283|12.7583|4.9683|9.0383|7.4983|6.7683|2.9483|3.1083|5.9883|9.4083|10.4183|14.2383|17.9383|19.197|15.587|20.1306|13.6582|6.2882|9.1082|15.2182|12.8682|12.0844|9.9144|9.5744|12.096|12.8606|||10.7051|12.4484|11.4333|6.6956|7.0656|3.8356|3.9056|4.7656|4.4256|5.4056|5.2056|1.8356|3.2256|5.0956|8.7356|7.5756|7.6356|12.4195|8.4371|5.2771|6.4173|4.9773|6.4773|5.1073|3.4873|3.9373|3.5573|3.7673|3.0773|2.0973|4.2073|3.8973|3.3273|3.6173|5.7473|7.1173|8.5673|-2.0861|-0.8761|-0.1361|-3.6861|-4.3961|-2.0161|-2.0761|-3.9261|-4.6861|-4.4461|-4.2861|-6.1961|-7.3761|-6.9219|-7.0319|-7.667|-8.377|-7.007|-4.257|-8.397|1.9511|2.4411|4.4211|||||||4.4711|4.8711|3.5311|4.7911|5.3911|5.6711|7.5711|4.9411|10.1211|7.8968|8.2992|7.4391|6.5706|4.594|3.574|4.024|3.744|1.874|0.294|2.984|5.024|2.124|2.464|1.974
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|1.2421|1.2821|1.5479|1.6036|1.7036|-0.438|-0.408|-0.108|-0.438|-0.288|-0.728|-0.988|-1.078|-1.338|-1.418|-1.938|-1.622|-2.042|-1.822|-2.2216|-2.284|-1.8126|-1.8126|-1.9126|-2.4679|-2.182|-2.392|-2.6723|-2.1123|-1.5523|-1.0523|-1.7423|-1.9023|-1.7423|-2.4723|-2.617|-2.8634|-3.0232|-2.6377|-2.5377||-2.7052|-3.3985|-2.4124|-2.5524|-2.5024|-2.9624|-3.2621|-2.8423|-2.8745|-2.4845|-2.7545|-2.9845|-3.2405|-3.3972|-3.3292|-3.4974|-3.471|-3.6505|-3.796|-3.216|-3.7326|-3.7626|0.0751|0.6951|0.8051|0.0851|0.7551|1.3151|2.2851|3.0551|2.1051|0.5351||||0.9651|1.2851|2.1051|2.3551|1.5051|0.4451|1.5251|1.2851|1.1551|1.3251|1.5351|1.1851|1.4751|2.0151|2.8251|2.9351|2.7851|3.3451||2.3707|2.5257|2.8619|3.2016|-0.0405|-2.1705|-2.3505|-2.3205|-2.4705|-3.4716|-2.5338|-2.4438|-1.7138|-2.6738|-2.1309|-2.5309|-2.3691|-1.7192|-1.4792|-2.3691|-2.1075|-2.4075|-2.7875|0.0384|0.5884|1.2284|1.6084|2.3784|2.6021|||||||2.3772|2.1572|2.0972|2.2372|2.3772|2.5572|2.6972|2.7072|1.6672|1.2072|1.7272|1.0872|1.5572|2.5972|2.1972|3.8572|4.5607|3.3217|3.0617|4.3591|-0.6101|-1.1701|-1.4701|-1.3801|-1.7301|-2.5401|-2.8201|-2.4954|-1.3054|-2.1454|||-2.4554|-1.8654|-2.3254|-2.3454|-1.7154|-2.0854|-2.1154|-1.9754|-2.8054|-3.0854|-2.6654|-3.5454|0.6678|1.1578|2.3678|2.997|2.1623|3.0136|2.3149|1.2749|1.2649|1.5149|1.6549|0.8849|0.4449|0.6949|0.3149|0.1249|0.2749|1.2449|1.7449|2.2149|2.6177|2.1377|1.9677|2.0577|2.4877|2.1877|2.2177|2.7777|1.0877|1.1577|1.4177|1.2377|1.5877|2.1977|2.3577|2.0777|0.9777|0.9377|0.9977|1.1077|0.9877|0.6777|1.3277|1.6577|0.9177|1.9477|2.6177|3.0777|||||||2.9477|3.4277|4.6077|2.5877|3.2777|4.7963|2.7763|0.9363|1.4863|2.4363|2.2963|3.477|1.8305|2.7456|1.6296|1.7324|1.5024|1.7924|1.2424|1.7524|2.3687|-1.3297|-1.3456|-1.2756
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-1.2449|-1.3991|-1.1691|-1.2091|-0.9391|-1.0391|-1.1691|-1.2391|-1.4691|-1.6391|-1.7691|-1.7991|-1.8491|-2.2091|-2.2018|-2.7076|-2.4167|-2.898|-2.5962|-3.2096|-3.2879|-3.3766|-3.0271|-3.1671|-4.1118|-3.8718|-3.0418|-3.8318|-3.957|-4.09|-4.5717|0.2206|1.1506|1.8806|1.9406|3.7206|3.1384|4.2382|2.7414|3.681||2.511|3.121|3.041|2.3184|1.5384|1.4784|2.1084|2.4858|1.1258|1.9558|2.1992|2.8505|1.5405|1.7105|0.5005|0.9705|1.0205|1.5205|1.5505|1.8412|0.6312|0.8712|0.5312|0.2812|0.5012|0.7612|1.0812|1.0612|1.0412|0.5312|0.4812|1.0312||||1.0712|1.2929|1.0529|1.1032|1.2452|1.2875|1.1922|1.4852|1.2824|1.2055|1.4093|1.1993|1.6803|1.4957|-0.0049|-0.0949|-0.1349|-0.5349||-1.5849|-1.5343|-1.3937|-1.7268|-1.4379|-1.4779|-1.6279|-1.4079|-1.5979|-1.8793|-1.9393|-2.1814|-1.7005|-2.1|0.2673|0.8873|1.1873|0.8773|0.4773|0.4773|0.9173|0.6673|0.4073|0.7973|1.4073|1.4373|1.4337|1.5485|-0.2841|||||||-1.0841|-0.8241|-0.6141|-1.0341|-0.9241|-1.2541|-1.6241|-1.4241|-1.6241|-2.2695|0.8202|1.2402|1.5269|1.2469|1.2969|1.3569|1.6271|1.4773|1.6804|1.6571|1.3338|1.1538|0.9338|0.8538|0.9038|0.9638|1.4038|1.3792|1.7142|-0.4144|||-0.5544|-0.3744|-0.3944|-0.4744|-0.5844|-0.7444|-0.9144|-1.0044|-1.0044|-1.1644|-1.2044|-1.4843|-1.2219|-1.4619|-1.5443|-1.3507|-1.1007|-0.9907|-0.6807|-1.3407|-1.2907|-1.2607|-1.2507|-1.0807|-1.3907|-1.8707|-1.838|-2.0528|-2.1603|0.6312|1.1812|0.9212|1.3712|1.1812|1.8463|1.2221|1.3621|1.4134|1.4766|-0.5544|-0.8944|-1.0743|-0.91|-0.78|-0.84|-0.74|-0.76|-0.77|-0.92|-0.83|-1.02|-1.0661|-1.244|-1.3756|0.0327|0.4027|0.4127|0.7727|0.8227|0.6927|||||||0.6027|0.5927|0.1927|0.0627|0.2827|0.0727|0.3727|0.7227|0.5727|0.6627|0.6527|0.6927|0.9427|1.0427|1.0927|1.3727|1.6335|1.4447|1.0347|0.7847|0.8847|1.5147|0.8971|0.7971
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|0.4382|0.4382|0.5182|0.5482|0.5782|0.3482|0.4282|0.4582|0.4482|0.5682|0.6548|0.6048|0.7092|-0.1057|-0.1257|-0.2557|-0.3057|-0.5057|-0.4657|-0.4857|-0.4157|-0.2757|-0.2657|-0.5257|-0.6657|-0.5757|-0.6357|-0.5557|-0.5357|-0.5057|-0.4157|-0.5457|-0.7257|-0.8091|-0.6373|-0.8076|-0.553|-0.403|-0.303|-0.523||-0.523|-0.493|-0.393|-0.263|-0.163|-0.123|-0.103|-0.273|-0.473|-0.343|-0.293|-0.263|-0.203|-0.123|-0.453|-0.363|-0.603|-0.643|-0.7778|-0.5867|-0.7074|-0.5881|-0.6949|-0.6948|-0.6421|-0.7169|0.1038|0.2576|0.2884|0.1499|0.1807|0.0884||||0.3115|0.3653|0.3345|0.4115|0.4192|0.4499|0.6499|0.7653|0.8008|0.865|0.7069|0.4839|0.7608|0.7466|0.78|-0.3142|-0.3834|-0.6296||-0.6777|-0.6655|-0.5116|-0.6116|-0.5962|-0.5885|-0.6116|-0.5039|-0.627|-0.9116|-0.7351|-0.7057|-0.6033|-0.7644|-0.6262|-0.7574|-0.6741|-0.7587|-0.8092|-0.8868|0.3247|0.217|0.1324|0.3554|0.6016|0.5785|0.617|0.6477|0.6785|||||||0.3554|0.417|0.5708|0.4708|0.4247|0.4631|0.4247|0.4708|0.417|0.1554|0.6247|0.5477|0.6631|0.6401|0.6862|0.5939|0.7708|0.709|0.7741|0.8245|0.6322|0.6245|0.7476|0.6439|0.8817|0.7006|-0.0341|-0.2802|-0.2418|-0.1956|||-0.1187|-0.2802|-0.2879|-0.2033|-0.111|-0.3341|-0.4187|-0.4879|-0.4033|-0.4341|-0.5341|-0.5454|-0.4992|-0.5608|-0.6154|-0.6128|-0.6783|-0.5757|-0.6141|-0.5987|-0.6372|-0.6987|-0.7218|-0.6064|-0.7064|-0.6526|-0.6449|-0.7834|-0.9987|0.188|0.3803|0.4496|0.6803|0.6342|0.8576|0.579|0.5636|0.5866|0.4328|0.4405|0.4482|0.3559|0.4251|0.6559|0.4097|0.3636|0.4328|0.6405|0.6251|0.7515|0.6746|0.6054|0.3131|0.39|0.3208|0.5746|0.6823|0.7111|0.7042|0.4419|||||||0.3816|0.5171|0.2743|0.1127|0.182|0.0973|0.1204|0.205|0.1666|0.1666|0.2127|0.1743|0.1743|0.2127|0.2358|0.1973|0.1897|0.1435|0.1512|0.082|0.1358|0.0589|0.0589|0.0743
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-3.1522|-4.0422|-3.5122|-3.7522|-3.3822|-3.2522|-3.3122|-3.9922|-4.5222|-4.8022|-5.1322|-6.0822|-5.3122|-5.9334|-4.8934|-6.6034|-5.6434|-6.1634|-5.9434|-7.7371|-8.0929|-7.4982|-7.3708|-7.4304|-8.7787|-7.9669|-6.6669|-9.5993|-7.4303|-5.2303|-4.1303|-3.6203|-4.8203|-7.8303|-8.3463|2.6147|1.7147|4.7047|3.7247|5.0447||3.0647|3.9647|3.4747|3.3247|3.0047|3.7647|3.3547|1.7447|1.6847|1.2947|1.0947|1.1047|0.7247|0.8647|1.9247|4.1947|4.0647|4.9647|6.0347|7.789|3.959|4.379|5.239|5.129|2.119|4.069|4.9416|4.2116|4.8312|3.8924|4.4388|4.3909||||3.8393|4.0603|2.6703|3.5803|3.4803|3.2103|3.9803|4.7901|-0.1173|-0.4073|-0.9373|-1.6073|-1.4673|-1.0973|-1.6473|-2.8173|-3.1773|-4.0173||-5.1473|-4.9093|-3.9093|-3.8493|-2.9193|-2.8793|-4.3493|-3.9893|-4.9993|-6.5903|-6.1831|-6.0651|-4.9329|-6.0877|-6.5691|1.1612|0.7212|1.3712|1.4212|1.0412|2.6912|2.8012|2.8812|2.8312|5.6812|5.0712|6.538|4.545|3.9097|||||||2.5997|3.6597|4.4191|4.8745|3.4615|3.8815|3.2266|3.2585|3.6205|2.2305|2.218|2.278|3.058|2.4501|2.6601|2.3301|2.9101|3.0893|2.8793|3.4936|3.2963|-0.2695|-0.5595|-0.2995|-0.5795|-0.6595|-0.6095|-0.7095|-0.3495|-0.8595|||-0.8595|-1.1695|-1.0395|-0.9595|-1.1595|-1.2295|-1.6295|-1.0195|-1.4095|-1.5895|-2.1195|-3.1095|-2.4228|-2.5242|-2.8946|-2.6279|-3.2688|-3.0012|-2.6112|-3.2212|-3.338|-3.5545|-3.3876|-3.2676|-3.4335|-3.9035|-3.6711|-3.8911|-4.0995|0.2751|0.4251|1.4951|2.6651|3.3351|4.8323|-2.4382|-2.3382|-1.9282|-1.6482|-1.7382|-1.9282|-2.2982|-0.9682|-2.7282|-2.9682|-2.7782|-3.3982|-2.8882|-2.7982|-2.9282|-3.4382|-3.4546|-3.9724|-4.5849|0.0871|1.0671|0.6071|2.3271|2.9371|3.6471|||||||4.1207|3.2781|3.2481|4.0081|4.0318|1.6318|2.0018|2.0018|1.9418|2.4818|3.0518|3.4218|3.1542|2.7879|2.6579|2.7879|3.6021|3.1024|1.5524|2.1724|2.1524|2.6524|2.4449|2.3183
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|0.423|0.523|0.663|0.6231|0.6731|0.5531|0.5431|0.6531|0.6631|0.8473|-0.1387|-0.2287|-0.2087|-0.3487|-0.3487|-0.4587|-0.0787|-0.4487|-0.4787|-0.3187|-0.5387|-0.5487|-0.6287|-0.7087|-0.8389|-0.6189|-0.7589|-0.7999|-0.9765|-0.8182|-0.6282|-0.7682|-0.7482|-0.9082|-0.8714|-1.0576|-0.9913|-1.0206|-0.7506|-0.8706||-1.1428|-0.9943|-0.8961|-0.8961|-0.9961|-1.1323|-1.1709|-1.0999|-1.2605|-1.1483|-1.1798|-1.1425|-1.1673|-1.0958|-1.1636|-1.1036|-1.3812|-1.3363|-1.1927|-1.2027|-1.6203|-1.5142|-1.1547|-1.4347|-1.3098|-1.1498|-0.8598|-1.2698|-1.4565|-1.3771|-1.2871|-1.5471||||-1.7796|-1.7895|-2.0467|-0.9192|-0.8392|-0.2492|-0.5692|-0.3392|-1.0792|-1.4192|-1.3792|-1.5892|-1.6208|-1.6859|-1.9348|-2.097|-1.8092|-2.1292||-2.6524|-2.7399|0.3224|0.3424|0.9424|1.5424|2.2124|2.9524|2.7354|2.5949|1.4805|1.4269|1.1369|1.2583|0.5783|0.8183|1.0183|1.2009|1.0038|1.0238|0.6838|0.5738|0.3238|0.3438|0.7338|0.8838|0.6538|0.5738|0.5938|||||||0.3938|0.6838|0.6738|0.7238|0.9338|0.7838|0.7038|1.2138|0.6009|0.2409|0.3709|0.3709|0.5509|0.7609|0.6809|0.8209|0.596|0.576|0.666|0.7177|0.5577|0.7597|0.6828|0.6128|0.8148|-0.2597|-0.2297|-0.3497|-0.3997|-0.5497|||-0.6497|-0.7313|-0.5105|-0.4005|-0.4605|-0.4205|-0.5005|-0.4305|-0.3805|-0.5805|-0.5505|-0.5605|-0.2605|-0.2705|-0.4805|-0.5405|-0.4705|-0.5405|-0.6505|-0.8205|-0.8311|-0.8923|-0.8563|-0.8163|-0.9663|-1.0463|-0.9063|-1.1363|-1.5537|-1.218|-1.22|0.0718|0.2318|0.4618|0.6818|0.6518|1.0518|1.0237|0.9862|0.7462|1.4286|0.6512|0.7435|0.7372|0.5908|0.7193|0.4493|0.4693|0.5093|0.5193|0.5493|0.6693|0.4693|0.3293|0.5993|0.7393|0.6893|0.6893|0.7593|0.9531|||||||0.6634|0.7434|0.5034|0.3034|0.3334|0.1634|0.2034|0.2934|0.3634|0.6834|0.5134|0.5134|0.5934|0.6834|0.6934|0.6634|0.7234|0.927|0.577|0.597|0.667|0.7766|0.4761|0.4761
08351|100482|/equities/yankon-group|SHANGHAICOMP|-0.0785|-0.1085|-0.0985|-0.1285|-0.1085|-0.1585|-0.1285|-0.1385|-0.1185|-0.0785|-0.1385|-0.1685|-0.1585|-0.2085|-0.2285|-0.2585|-0.1985|-0.2685|-0.2572|-0.2472|-0.1672|-0.1672|-0.1672|-0.2172|-0.2672|-0.2372|-0.2872|-0.2646|-0.3118|-0.3226|-0.2956|-0.349|-0.3267|-0.3724|-0.3294|-0.401|-0.314|-0.364|-0.284|-0.304||-0.364|-0.224|-0.334|-0.304|-0.324|-0.394|-0.3867|-0.2789|-0.2989|-0.2389|-0.2689|-0.1989|-0.2189|-0.2989|-0.3793|-0.3753|-0.4265|-0.3727|-0.3527|-0.2927|-0.4127|-0.3427|-0.3027|-0.4427|-0.4714|-0.5065|-0.4264|-0.4464|-0.3364|-0.3364|-0.2764|-0.3864||||-0.5676|0.1808|0.1708|0.2508|0.2408|0.2608|0.3008|0.547|-0.2197|-0.1997|-0.2097|-0.2597|-0.2097|-0.1697|-0.1797|-0.2097|-0.2197|-0.3197||-0.3497|-0.2497|-0.2197|-0.2597|-0.2597|-0.2097|-0.2397|-0.2397|-0.3397|-0.5719|0.1387|0.1787|0.2687|0.2387|0.3487|0.3387|0.3991|0.3543|0.3843|0.3143|0.3343|0.3977|0.1277|0.0877|0.2077|0.2677|0.2977|0.2377|0.2377|||||||0.1577|0.2377|0.2477|0.2977|0.3669|0.1872|0.1772|0.2272|0.1572|0.1472|0.1872|0.1772|0.1672|0.1672|0.2472|0.2272|0.2572|0.2814|0.3104|0.3288|0.1601|0.1501|0.1701|0.2001|-0.0253|-0.0753|-0.0953|-0.1053|-0.0753|-0.1053|||-0.1353|-0.1453|-0.1353|-0.1153|-0.0853|-0.0953|-0.1153|-0.0953|-0.0553|-0.1053|-0.1753|-0.2192|-0.1964|-0.2271|-0.2351|-0.2004|-0.1904|-0.1604|-0.1304|-0.1604|-0.1204|-0.1204|-0.1104|-0.1404|-0.1904|-0.1904|-0.2204|-0.2704|-0.3854|-0.233|-0.173|-0.113|-0.063|-0.063|-0.053|-0.093|-0.083|-0.133|-0.183|-0.193|-0.143|-0.253|-0.253|-0.283|-0.3967|0.1753|0.1853|0.2053|0.2153|0.2453|0.2653|0.1753|0.0953|0.0653|0.1353|0.2053|0.1853|0.1453|0.2053|0.1653|||||||0.1553|0.2453|0.3253|0.3153|0.3953|0.3126|0.2626|0.1426|0.1826|0.2426|0.2454|0.2154|0.2154|0.1554|0.0954|0.0854|0.0954|0.0554|0.0354|0.0054|0.0854|0.0754|0.1054|0.0754
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|2.882|2.9366|2.9064|2.8464|3.6577|3.4668|2.8143|3.9153|-1.9843|-1.8643|-2.1443|-2.2943|-2.4343|-2.8643|-2.8043|-3.4243|-2.7743|-3.4043|-3.1243|-4.5842|-4.2897|1.0692|1.2492|1.0292|0.4592|0.9192|0.8492|1.7592|2.1192|2.6092|2.7692|3.2092|2.4592|2.2392|1.4692|1.9292|3.2892|2.8392|3.7592|4.5508||3.7603|3.089|3.059|3.8383|-1.5234|-2.1234|-1.7034|-1.9134|-3.0234|0.7591|0.7591|1.4391|2.0691|2.3491|2.0391|2.824|-0.2497|-0.1097|-1.9097|-1.6474|-1.9235|0.1768|0.1268|0.1468|0.8868|0.9668|1.2768|1.6509|1.3894|1.5594|1.6649|1.5785||||1.2785|1.5285|1.6005|1.6828|1.5798|1.2678|1.3578|1.3278|1.4078|1.5678|-0.1395|-0.2295|-0.2095|-0.1695|-1.0995|-0.7395|-0.5895|-1.1095||-1.1595|-0.7995|-0.6395|-0.8695|-0.7795|-0.8795|-1.2495|-1.1995|-1.3895|-2.0295|-1.7678|-1.5737|-1.3919|-1.6871|-1.7307|0.3062|0.5862|0.5362|0.5362|0.2662|0.7062|0.5262|0.6362|0.8962|1.4862|1.6962|1.4245|1.2245|0.9445|||||||0.6645|0.9345|0.8245|0.4845|0.5845|0.4245|0.3445|0.6445|0.3745|0.0645|0.9045|1.1145|1.2945|1.0845|1.2745|1.4894|1.3243|1.4058|1.1858|1.3158|0.9958|1.2358|0.6958|0.7958|1.2158|1.307|1.2655|1.2973|0.8957|0.6857|||0.7657|0.5757|0.7657|0.9657|1.0457|0.9357|0.9257|1.2157|1.4452|-0.4472|-0.5372|-0.6372|-0.4972|-0.7672|-0.8672|-0.7569|-0.9677|-0.7769|-0.8743|-0.9354|-0.7354|-0.7054|-0.7354|-0.8854|-1.0698|-1.2087|-1.2708|-1.247|-1.6639|-1.0637|0.0194|0.1894|0.7394|1.0094|1.0764|1.0164|1.0583|1.0483|1.2203|1.1492|1.2315|0.9315|1.0215|0.9515|0.7215|0.6115|0.6715|0.7915|0.5815|0.6815|0.5315|0.6815|0.6015|0.5415|0.7315|1.1515|1.1745|1.5327|1.1575|-0.1092|||||||-0.4892|-0.5992|-0.7992|-0.8192|-0.8292|-0.9892|-1.0013|-1.0242|-1.1536|0.2611|0.2211|0.3111|0.5311|0.6011|0.5611|0.8011|0.7511|0.3311|0.1811|0.1811|0.4111|0.7011|0.4811|0.4511
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1458|-0.152|-0.1589|-0.1666|-0.1751|-0.1812|-0.188|-0.1956|-0.204|-0.2133|-0.2204|-0.2282|-0.2369|-0.2465|-0.2539|-0.2621|-0.2713|-0.2781|-0.2856|-0.2941|-0.3001|-0.3691|-0.2991|||||||-0.2254|-0.1354|-0.2254|-0.3154|-0.2654|-0.2554|-0.2954|-0.2054|-0.1254|-0.1254|-0.2154|-0.3054|-0.3344|-0.2919|-0.2919|-0.321|-0.345|-0.2756|-0.334|0.0785|0.0685|0.0885|0.0485|0.1285
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|2.7569|1.3969|2.446|-0.3935|-0.3135|-0.4835|-0.4335|-0.6235|-0.8735|-1.1035|-1.4535|-1.7135|-1.3135|-1.4835|-1.5335|-2.0135|-1.6735|-2.1335|-1.9435|-2.7633|-2.5387|-1.9122|-1.8222|-1.9822|-2.6124|-1.8624|-2.1924|-2.4288|-2.7287|-2.8282|-2.1082|-2.6882|-2.5582|-2.5727|-2.7527|-3.0491|-3.1506|-3.1435|-2.6189|-3.0527||-3.0468|-3.427|-2.4295|-2.6195|-3.0595|-2.9795|-2.9039|-3.4377|-3.6596|-3.5174|-3.4237|-3.6858|-3.8642|-3.8536|-4.0864|-4.0764|-4.9604|-4.3743|-5.3959|-5.1894|-4.7581|-4.5681|-5.0981|0.2958|2.0758|2.5858|3.4358|2.6458|3.1758|3.8558|4.5958|2.1758||||3.3658|5.5197|3.9236|-0.4625|-2.1925|-2.1723|-1.4223|-1.6523|-1.9023|-1.4423|-1.6723|-2.0123|-1.7723|-1.8123|-1.5123|-1.8123|-1.5123|-2.1923||-2.6736|-2.64|-2.19|-2.31|-2.42|-2.48|-3.03|-2.5537|-2.6837|-3.5037|-3.2837|-3.1814|0.2643|0.2943|0.6243|0.9843|1.6043|2.0043|2.0443|2.1343|2.7043|2.3943|3.0743|3.4143|2.2143|1.7243|2.0843|1.7743|2.2343|||||||2.3143|2.7243|3.0743|2.4485|2.7185|2.4785|2.4385|2.5385|1.8785|0.0685|0.6285|0.6385|0.7185|1.1585|1.3885|3.5485|3.5156|2.4017|2.2117|2.2117|1.9617|1.8217|1.9517|2.0317|2.3417|1.3917|1.3917|1.3017|1.1917|1.5517|||2.3917|2.7317|2.5014|1.9171|2.4618|-1.1364|-1.2864|-1.2664|-1.0864|-1.4964|-1.5064|-2.116|0.7642|0.9542|1.3942|2.3591|-1.0194|-1.2494|-1.0794|-1.2049|-1.3055|-1.2922|-1.2717|-1.2217|-1.4517|-1.6769|-1.6204|-1.7004|-2.081|-1.7128|0.2148|0.7548|0.7748|0.9148|0.9948|1.0948|1.4648|1.6048|1.7048|1.8348|2.0648|1.9048|2.339|1.249|0.769|1.289|1.509|1.279|1.359|1.339|1.409|1.679|1.649|1.719|1.929|2.4254|1.5854|1.8249|1.6049|1.8263|||||||1.6163|1.9663|1.1063|0.9663|1.6463|-0.2854|-0.8854|-0.7354|-0.5354|-0.2754|-0.6554|-0.9654|-0.9519|-0.7519|-0.8819|-0.9019|-0.8019|-0.8519|-1.1019|-1.3082|-1.0664|-1.0554|-1.1315|-1.0423
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-0.301|-0.285|-0.3172|-0.3119|-0.3319|-0.3788|-0.3714|-0.4238|-0.4759|-0.4777|-0.4541|-0.5254|-0.1754|-0.2654|-0.2354|-0.2354|-0.1454|-0.2054|-0.2754|-0.2554|-0.4254|-0.5454|-0.6648|-0.3467|-0.4067|-0.4167|-0.5067|-0.4886|-0.5386|-0.4386|-0.3786|-0.3886|-0.4886|-0.5886|-0.5852|-0.6985|-0.7372|-0.7719|-0.8666|0.1022||0.1422|0.4222|0.5222|0.5422|0.6422|0.6822|0.3522|0.3622|0.3322|0.3722|0.6222|0.8022|0.7722|1.0822|-0.0123|-0.3823|-0.4823|-0.4023|-0.5723|-0.7323|-0.9047|0.2219|0.8919|0.5033|0.4567|0.4167|0.408|0.4472|0.4733|0.4133|0.3933|0.3133||||0.2533|0.2733|0.4433|0.3333|0.3533|0.4041|0.3641|0.3651|0.4035|0.325|0.3555|0.391|0.371|0.3413|0.3313|0.3113|0.3413|0.2813||0.2713|0.3713|0.3313|0.2913|0.3613|0.5713|-0.0492|-0.1992|-0.3392|-0.4597|0.1641|0.1941|0.1941|0.1741|0.2141|0.3041|0.3957|0.2993|0.2293|0.2693|0.2804|0.2937|0.2376|0.2276|0.3262|0.2836|0.2356|-0.016|-0.066|||||||-0.156|-0.106|-0.136|-0.146|-0.136|-0.156|-0.166|-0.146|-0.196|-0.176|-0.166|-0.126|-0.146|-0.156|-0.116|-0.166|-0.166|-0.136|-0.086|-0.136|-0.206|-0.166|-0.156|-0.066|-0.036|-0.096|-0.086|-0.116|-0.136|-0.156|||-0.1772|-0.2208|-0.222|-0.092|-0.092|-0.112|-0.102|-0.122|-0.082|-0.082|-0.112|-0.132|-0.072|-0.082|-0.102|-0.102|-0.132|-0.122|-0.082|-0.072|-0.082|-0.132|-0.172|-0.212|-0.1904|-0.2204|-0.2204|-0.2755|-0.2789|0.0451|0.0451|0.0051|0.0751|0.1351|0.1851|0.2251|0.2551|0.2851|0.2551|0.3218|0.2499|0.2099|0.1799|0.1199|0.2399|0.3099|0.2349|0.2888|0.1858|0.2258|0.1758|0.1758|0.1658|0.1858|0.2458|0.2458|0.2486|0.231|0.261|0.295|||||||-0.1733|-0.1633|-0.1633|-0.1833|-0.1881|-0.1781|-0.2002|-0.2124|-0.2399|-0.186|-0.2005|-0.2|-0.18|-0.15|-0.17|-0.16|-0.16|-0.21|-0.2161|-0.2004|-0.1704|-0.2304|-0.2404|-0.1804
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-0.3761|-0.3061|-0.0161|-0.1161|-0.1461|-0.3761|-0.3461|-0.2561|-0.3461|-0.2561|-0.8361|-1.2561|-1.4161|-1.7661|-1.8761|-2.2761|-1.9561|-2.3261|-2.1761|-2.7551|-2.8289|-2.1489|-2.2689|-2.4589|-2.9157|-1.9657|-2.4057|-2.2657|-1.8757|-1.1157|-0.9257|-1.8957|-2.0057|-2.5057|-2.8019|-3.121|-3.1344|-2.5971|-2.0971|-2.6371||-2.6829|-3.1188|-2.7999|-2.9599|-3.4116|-3.6129|-3.8421|-3.9267|-3.5871|-3.3071|-4.0471|-4.254|-4.9033|-4.4287|-5.1357|-5.3403|0.3895|2.7495|1.9995|4.0195|4.5868|2.3768|3.2668|2.9068|3.3101|1.3401|1.2701|1.5001|2.0001|2.4433|1.8733|2.3725||||-0.0104|-0.1804|-0.1004|-0.2704|-0.6904|-0.8404|-0.4804|-0.7904|-0.5504|-0.7404|-0.6704|-0.9204|-0.7804|-0.8004|-0.6604|-0.9104|-0.6204|-1.2004||-1.3004|-0.8304|-0.5104|-0.5904|-0.7104|-1.0304|-1.1404|-0.9204|-1.2504|-1.8237|-1.6691|-1.3868|-1.1637|-1.4349|-1.2049|-1.5343|-1.6001|-1.2501|-1.0501|-1.4101|-1.2407|-1.4007|-1.6107|-2.0769|-1.7799|-1.4771|-1.5357|-1.4541|-1.5286|||||||-1.4786|-1.7386|-1.7729|-1.8388|-1.9384|-1.9884|-2.2432|-2.1705|-2.2305|-2.8223|-2.4692|-2.9974|-3.161|-2.9639|-2.5693|-1.2793|-1.9393|-1.3693|-1.3493|-0.5193|-0.8893|-1.6193|-1.1893|-1.0193|-0.5093|-1.0393|-1.1493|-1.4993|-0.8893|-1.5793|||-1.1293|-0.1993|-1.3593|-1.6293|-1.3293|-1.8893|-2.4117|-1.5217|-1.9617|-2.4417|-2.2416|-1.6816|-1.9816|-2.1016|-2.0545|-1.4145|-1.7045|-1.5945|-1.9445|-2.2922|-2.3722|-2.0622|-1.8122|-2.0222|-2.3222|-2.4422|-2.3022|-2.5222|-3.1191|-3.1229|-3.1554|-3.3538|-3.1759|-3.8432|-3.7247|-4.4785|1.2371|0.8771|1.1571|1.5971|3.5871|5.4471|-0.9176|-2.1476|-3.2676|-3.2676|-3.4576|-3.9166|-4.0266|-4.2266|-4.4852|-4.1052|-4.9153|-6.3203|-4.987|-4.8356|-4.8886|-5.0586|-4.4137|-5.1537|||||||-5.8374|-6.1977|-7.0997|-7.5659|-5.9059|-2.6259|-0.9159|-3.0159|-4.8059|-5.6459|-5.1559|-5.4659|-5.7359|-5.2959|-4.9259|-3.9859|-6.8459|-7.2559|-8.7365|0.7327|2.0327|0.9627|0.5927|3.5727
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|3.5439|4.2039|4.0239|2.1739|4.4439|5.3439|7.3539|7.8039|6.8239|8.2839|11.0239|-0.6519|-1.8219|-4.1119|-3.4719|-3.6119|-3.2119|-5.9119|-2.7119|-4.8119|-5.1919|-7.2619|-5.1119|-1.0019|-2.7119|-2.6219|-1.9119|-0.1219|-0.1919|-1.9119|-3.9019|-5.8719|-2.0619|-2.7519|-0.7219|-2.7819|-0.7919|-1.8519|-3.1119|-3.4519||-0.9119|-1.7619|-1.9119|-4.0119|-4.3119|-5.8419|-7.2619|-8.3019|-10.9319|-12.2383|-11.5581|-9.944|-10.304|-12.254|-13.2634|-12.7465|-11.9715|-11.0815|-9.2904|-6.1404|-8.7904|-7.7404|-3.9604|-4.9404|-6.8904|-8.8504|-6.1804|-6.9704|-5.4304|-4.0804|-5.3304|-5.5604||||-6.5404|-8.8304|-8.9604|-9.3204|-8.4404|-7.0704|-5.3704|-3.9404|-4.1904|-3.4804|-6.5304|-13.2804|-14.2369|-14.4369|-18.3404|0.2888|3.5788|2.5888||4.9888|11.5188|13.5088|12.5188|15.0203|11.8061|10.0461|12.1729|11.4223|8.4223|12.1623|10.9223|13.2223|11.4223|11.6723|11.8023|12.2323|15.5723|11.2818|6.6618|10.8518|12.3118|10.6331|8.9231|9.8831|7.3531|7.4431|9.6431|6.3531|||||||5.9831|7.4731|13.8231|13.5074|12.0932|-2.2691|-5.6691|-5.2291|-6.6591|-8.4791|-6.8491|-8.7691|-7.9691|-6.0191|-3.6191|-4.6791|-5.8891|-4.3191|-6.4091|-4.8291|-5.1191|-6.8291|-7.0691|-7.8591|-8.6477|-6.2277|-6.4077|-5.5777|-3.9377|-4.2677|||-5.3277|-5.0777|-4.3277|-3.5777|-4.0276|-2.1777|-4.6577|-7.1477|-8.2776|-7.9277|-7.6977|-10.7477|-12.9857|-12.3191|-11.3029|-10.0621|-8.3721|-8.4221|-13.2321|-11.859|-12.0411|-12.1746|-11.8973|-12.5348|-13.1247|-13.7247|-14.4447|-14.9747|-17.7835|-19.3606|-19.4242|-19.5542|0.2739|8.7039|8.1539|10.8139|10.7239|10.3839|19.9939|19.8039|20.861|18.9194|13.8994|19.2294|13.7704|15.7754|17.3927|10.1906|11.6106|13.5646|13.4542|12.2742|13.3242|14.0519|13.6519|13.2711|14.3111|13.6114|9.6314|9.9622|||||||8.3974|7.2499|7.136|6.6961|6.5811|6.1811|6.6611|5.7559|6.1059|6.1138|7.4465|6.9561|4.9423|5.5087|4.1389|4.3989|3.4277|2.2306|1.8306|1.773|1.613|1.583|1.603|0.753
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|1.0072|1.1472|1.3163|1.3803|1.1638|1.3038|1.5447|1.3656|1.2056|1.4056|1.7851|1.5751|-0.0999|-0.4899|-0.5399|-0.3699|-0.8499|-1.3999|-1.6299|-1.9071|-1.5529|-1.3582|-1.2782|-1.4382|-1.0682|-1.3682|-1.6482|-1.8058|-1.8281|-1.0958|-0.7958|-0.5558|-0.8958|-0.7658|-0.7958|-0.3658|-0.2658|-0.6258|-0.3558|-0.2358||-0.1958|-0.6158|-0.1958|-0.2558|-0.3058|-0.7158|-1.1058|-0.7358|-0.5658|-0.9658|-1.3458|-0.9855|-1.1555|-1.275|-1.2217|-1.1617|-1.5869|0.2199|0.6599|0.8599|0.6599|0.9299|0.5799|0.8299|0.9599|0.9499|0.9899|1.4699|1.2718|1.2918|0.8418|1.3118||||-0.2946|-0.7246|-1.1346|-1.5246|-1.1846|-1.0546|-0.7846|-0.8446|-1.2446|-1.6246|-1.7195|-1.9006|0.3921|0.8421|1.3121|1.1321|0.6921|1.1521||1.7796||||||1.4293|0.9893|1.1964|1.3477|1.1036|0.9226|0.5526|0.5926|0.6585|0.7317|0.9379|0.6829|0.3929|0.4929|0.5029|0.3829|0.4029|0.7029|1.0229|-0.0501|-0.2301|-0.5101|-0.5301|||||||-0.4501|-0.5901|-0.5701|-0.6701|-0.3801|-0.0701|-0.1301|-0.4201|-0.3301|-0.6101|-0.8801|-1.2196|-1.0177|-0.7377|-0.6177|-0.4377|-0.7177|-0.9877|-1.2692|-1.1763|-1.0279|0.2981|0.0381|0.3481|0.6681|1.064|1.0411|1.0046|0.9986|0.7186|||0.8509|0.6109|-0.1272|-0.3772|-0.6172|-0.8472|-0.8872|-0.6572|-0.8772|-1.0641|-0.8141|-0.8289|-0.8311|-0.8267|-0.8186|-0.8029|-0.7787|-0.7486|-0.7084|-0.6572|0.2861|||||||||||0.7161|0.5751|0.399|0.4434|0.4927|||||||||||0.5474|0.6382|0.7658|0.6063|0.3263|0.0563|0.2763|0.5663|0.4363||||||||||||0.5948|0.4653|0.5388|0.3088|0.0888|0.2588|0.4988|0.3976|0.2462|0.2735|0.3039|0.3377|0.3902|0.4419|0.4438|0.4281|0.3303|0.3003|0.4|-0.0525|-0.1825|-0.1225|-0.1425|-0.1225
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|0.4536|0.4836|0.5636|0.5936|0.5636|0.5336|0.7936|-0.1384|-0.1684|-0.2284|-0.2784|-0.3384|-0.2684|-0.3384|-0.3384|-0.4084|-0.1584|-0.1084|-0.3684|-0.2884|-0.6284|-0.5284|-0.4084|-0.4484|-0.6084|-0.5084|-0.5984|-0.6821|-0.7368|-0.5854|-0.6526|-0.7263|-0.7063|-0.7763|-0.757|-0.9083|-0.9204|-1.0632|-0.8017|-0.8417||-1.023|-1.0389|-0.9916|-1.0512|-1.1385|-1.2608|-1.1508|-0.8708|0.2925|0.2625|0.7425|1.2028|0.7708|0.8834|-0.3041|-0.4241|-0.4141|-0.4741|-0.2841|-0.4641|-0.5541|-0.3841|-0.1841|-0.2941|-0.4441|-0.3941|-0.2841|-0.4141|-0.3441|-0.3941|-0.4041|-0.2741||||-0.3241|-0.2841|-0.3741|-0.4241|-0.5008|-0.4908|-0.5604|-0.5643|-0.5848|-0.6958|-0.6693|-0.7775|-0.8178|-0.8087|-0.9163|-1.0142|-0.9469|-1.0027||-1.3019|-1.1726|-1.2344|-0.9944|-0.4944|-0.6444|-0.4744|-0.2944|-0.5244|-0.3844|-0.7244|-0.9744|-0.9816|0.2087|0.2587|0.6287|0.8314|0.3614|0.3714|0.5114|0.4314|0.4714|0.4714|0.5914|0.5248|0.6547|0.4047|0.3847|0.3247|||||||0.1447|0.2147|0.2647|0.2447|0.2747|0.1747|0.2147|0.4347|0.1047|0.1447|0.3947|0.3447|0.2547|0.1047|0.2047|0.4247|0.4647|0.3547|0.5447|0.4016|0.3816|0.3116|0.3516|0.3316|0.4616|0.4116|0.4616|0.6017|-0.1872|-0.3172|||-0.3472|-0.3714|-0.3911|-0.3611|-0.4011|-0.4095|-0.4671|-0.4171|-0.4571|-0.4571|-0.5271|-0.7074|-0.4827|-0.4827|-0.5427|-0.5927|-0.6719|-0.6021|-0.684|-0.6674|-0.3874|-0.6374|-0.6774|-0.6874|-0.7804|-0.8499|-0.8515|-0.9651|-1.1028|-1.0765|0.0867|0.3967|0.8567|0.7867|0.6367|0.4967|0.6767|0.8067|0.7967|0.9467|0.7767|0.7967|0.6367|0.5667|0.7267|1.1467|1.3067|0.9467|0.4367|0.9167|0.4067|0.7967|1.0986|0.6328|0.7565|0.5033|0.4403|0.3239|0.3439|-0.0793|||||||-0.1793|-0.1793|-0.0993|-0.1393|-0.0593|-0.1293|-0.1693|-0.1193|-0.1893|-0.0893|-0.0993|-0.1193|-0.1593|-0.1993|-0.2093|-0.1893|-0.1993|-0.2093|-0.2693|-0.3565|0.0705|0.1005|0.0705|0.1105
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|0.3745|0.3445|0.6945|0.8445|1.0145|0.8045|1.0345|1.0245|0.9745|1.3445|1.4117|1.7452|1.7358|1.4888|1.3888|1.3988|1.9059|-0.3658|-0.2958|-0.5358|-0.8758|-0.4258|-0.5958|-0.8358|-1.3858|-1.3058|-1.3658|-1.0558|-0.9258|-0.5558|-0.3358|-0.8458|-1.5258|-1.6958|-1.7153|-2.0353|-1.9248|-1.9681|-2.2457|-1.708||-2.1577|-1.2812|-1.1812|-1.2812|-1.3512|-1.6312|-1.8112|-1.5369|-1.8999|0.2303|0.5803|0.2103|0.4103|0.5003|0.3103|0.3803|0.9203|1.7303|2.0981|-0.9096|-1.6796|-1.5496|-1.2396|-1.7796|-1.5396|-1.0896|-0.9496|-1.4696|-1.5596|-1.6496|-1.844|-1.9083||||-2.3304|-0.3578|-0.8278|-1.4578|-1.4065|-1.3238|-1.2021|-1.4264|-1.4764|-1.6071|-1.4511|-1.3511|-1.5511|-1.9611|-1.4311|-1.5111|-1.0011|-2.0711||-2.1484|-2.0582|-1.9369|-2.4238|-1.419|-1.339|-1.439|-1.439|-1.749|-2.279|-2.1055|-2.1556|-1.9629|-2.1673|-2.2073|-1.7773|-2.1373|-2.1225|-1.8925|-2.3325|-2.0783|-2.6092|-2.7302|0.0667|1.7867|1.3767|1.0167|1.2467|1.2767|||||||0.9267|1.4267|1.3767|0.8167|0.9767|0.6167|0.9167|1.5767|0.9467|0.2167|1.0367|1.2667|1.7067|1.7267|1.6367|1.9867|2.1336|2.3417|2.0794|2.0894|1.2394|1.0694|0.6794|0.7794|0.7194|1.1294|0.7694|0.9794|1.2294|0.9794|||1.3794|1.6894|1.2694|1.3894|1.2694|0.9994|0.7494|0.2194|1.0894|0.7594|1.3594|0.9994|1.4194|1.4694|1.3794|1.6846|1.4246|1.5946|1.9045|1.7422|1.7647|1.4208|2.0548|-1.0186|-1.3087|-1.0886|-1.2987|-1.7087|-1.5886|-1.8063|-1.7248|-1.7964|-1.8727|0.2472|0.5872|0.5672|0.7772|1.0672|1.0372|0.6672|0.2372|0.2772|0.4972|1.0872|1.1472|1.5072|1.4972|1.9672|1.0572|0.6272|0.4872|0.5272|0.3472|0.1072|0.7972|1.1372|0.3872|0.9872|1.5272|1.8172|||||||1.7372|1.8872|1.6772|2.6772|4.5772|2.8213|2.9442|3.1003|1.8048|2.4148|2.3771|1.8271|2.2771|2.4001|2.6417|2.6869|2.2452|1.8852|1.2652|1.9352|1.7252|2.3141|1.9862|1.0172
08361|102948|/equities/yutong-bus|SHANGHAICOMP|0.1378|0.6578|1.2678|1.7978|4.4178|3.3653|3.7953|3.7553|3.2653|3.7553|3.6653|5.2653|4.162|4.7417|4.8641|4.3951|5.1766|3.9766|4.4766|5.3751|3.5789|3.8989|-0.837|-1.347|-1.247|-1.597|-1.787|-1.227|-0.927|-0.657|-1.097|-2.487|-1.847|-3.187|-3.077|-3.197|-3.427|-3.9622|-4.0922|-3.2522||-4.6322|-3.5322|-4.8157|-4.0225|-4.0844|-4.1471|-3.664|-4.4317|-4.3393|-4.2393|-5.1932|-2.3532|-1.8332|-2.5132|-2.8832|-3.0532|-2.5232|-2.4232|-3.1732|-3.6332|-3.9183|-3.7283|-3.3798|-4.1626|-3.9456|0.8887|1.8887|1.7187|1.5487|1.5287|0.9887|1.9287||||1.2987|1.8087|1.5187|2.3687|2.8587|2.8587|2.6287|2.3187|1.8687|1.9287|2.3387|2.3387|2.6387|2.6887|3.0087|3.4687|2.5987|2.2387||3.0387|4.3993|3.3893|3.2459|3.1591|2.7191|3.2796|-0.0106|-0.2106|-0.9206|-1.8406|-1.2206|-1.1806|-1.1506|-0.9806|-1.6806|-1.0706|-1.5106|-2.4206|-2.8906|-1.8806|-1.2506|-2.9406|-2.7206|-2.0706|-2.6406|-3.4928|-2.154|-1.074|||||||-1.374|-1.084|-1.714|-1.494|-1.484|-1.714|-1.834|-2.294|-2.0569|-2.6168|-2.4069|-1.7369|-1.4669|-0.9068|-2.0469|-2.3769|-2.9226|-1.9329|-1.6129|-1.8329|-2.1129|-2.4629|0.001|0.181|0.111|0.971|0.991|1.281|1.901|2.041|||1.201|0.851|0.621|1.271|1.121|1.361|1.401|1.631|2.471|2.771|3.2995|2.1795|2.6295|2.6448|2.4748|2.2849|1.5849|1.5549|2.2349|2.8343|2.6398|2.6826|2.8946|2.0046|1.7546|1.9546|1.7846|2.3146|1.4846|1.9946|1.8346|1.3446|1.6346|2.3246|2.4146|2.6546|2.3346|2.6546|3.4946|3.3446|3.0246|3.1246|3.3146|3.6423|3.6273|1.9373|3.0873|3.5775|2.7232|2.4432|1.6332|1.8832|1.9732|1.8632|2.6332|2.5932|1.7832|2.5932|2.2832|0.8332|||||||0.0932|0.3832|0.7832|1.1832|2.3932|2.6632|2.5732|1.8832|1.4332|0.8232|1.1632|1.4532|1.7832|1.6832|2.1332|2.1932|2.4632|2.6532|2.2201|2.4301|3.1201|2.5318|2.0752|1.8052
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|1.7187|1.9187|2.3447|2.273|2.543|-0.2369|-0.5069|-0.5769|-0.8969|-1.3069|-1.7569|-2.8169|-2.5732|-2.5926|-2.4526|-3.0177|-2.8377|-3.0521|-2.6721|-3.9217|-3.3258|-3.1598|-2.8498|-3.1398|-3.9625|-3.1533|-3.2533|-4.2131|-3.8696|-4.6906|-4.2777|-4.1877|-4.5177|-4.5824|-4.0107|-2.1607|-1.4207|-1.3507|-1.2507|-0.4307||-1.9307|-2.3807|-4.0407|-4.8702|-3.6581|-4.4681|-3.809|-3.669|-3.889|-3.869|-4.849|1.0989|2.4389|4.6489|3.4666|3.7529|3.4993|3.0059|3.0982|2.5483|1.8983|2.4983|1.8083|2.0883|1.6083|2.0383|1.9983|1.9483|2.4783|3.4098|2.3475|2.0075||||2.7059|1.8959|2.1159|2.1059|2.1859|2.3259|3.2566|2.0334|2.5948|1.8148|2.2975|1.4475|1.1175|1.1875|1.6775|2.1444|1.9799|1.7521||-1.1099|-0.8799|-0.6199|-0.7999|-0.4999|-0.5099|-0.7399|-0.7799|-1.2499|-1.9632|-1.3132|-1.4332|-1.463|-1.5722|0.1797|0.2897|0.2497|0.5297|0.8797|0.6797|0.8697|0.5797|0.8197|0.6497|1.0197|1.0697|1.1397|1.1797|1.3997|||||||1.2819|1.3719|1.1319|1.3819|1.2919|1.0719|0.4519|0.5019|0.4619|0.0819|0.4519|0.3419|0.0819|1.4119|1.641|1.3428|1.0736|1.1237|0.9737|0.9237|0.5737|0.3937|0.4837|0.4837|0.6137|1.0437|1.1347|-0.23|-0.31|-0.39|||-0.31|-0.43|-0.31|-0.3|-0.14|-0.43|-0.43|-0.53|-0.5|-0.66|-0.75|-0.96|-0.68|-0.7|-0.62|-0.52|-0.42|-0.37|-0.73|-0.9|-0.68|-0.53|-0.55|-0.53|-0.78|-0.94|-0.84|-0.99|-1.3661|-1.154|-1.1645|-0.7531|-0.7931|-0.7931|-0.7631|-0.8431|-0.8831|-0.9031|-0.9031|-0.8431|-0.7231|-0.8931|-0.9231|-0.7931|-1.2731|-1.4762|0.162|0.062|0.172|0.202|0.292|0.292|0.182|0.092|0.252|0.442|0.482|0.772|0.922|0.932|||||||1.212|1.532|1.4753|1.4253|1.3853|1.2653|1.5853|1.3153|1.4153|2.1137|1.283|1.183|0.653|0.683|0.563|0.763|1.063|1.053|0.853|0.913|1.383|1.3272|1.0283|1.2183
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|0.2075|0.3375|0.3475|0.3275|0.3675|0.3375|0.3275|0.4475|0.4728|0.5549|0.4949|0.4549|0.4849|0.3249|0.4149|0.3549|0.6149|0.5249|0.6249|0.6784|0.5484|0.5784|0.6884|0.5184|0.4884|0.5784|0.6384|0.5984|0.5884|0.7884|0.7584|0.6884|0.8784|0.5084|0.5784|0.5184|0.9084|0.4284|0.6784|0.805||0.245|0.525|0.635|-0.0198|-0.1998|-0.4598|-0.3898|-0.4498|-0.4998|-0.5281|-0.6068|-0.547|-0.5322|-0.5263|-0.5091|-0.6391|-0.5459|-0.4459|-0.5059|-0.6232|0.0703|0.0703|0.1503|0.0803|0.0803|0.2603|0.4503|0.5103|0.5223|0.3823|0.4523|0.4723||||0.4423|0.5575|0.4895|-0.3744|-0.4117|-0.3117|-0.2017|-0.2217|-0.1317|-0.1117|-0.0717|-0.1017|-0.0417|-0.0817|-0.1317|-0.3217|-0.1717|-0.4817||-0.5708|-0.5465|-0.3866|-0.4466|-0.4066|-0.4051|-0.499|-0.359|-0.429|-0.5556|-0.474|-0.39|-0.3303|-0.3103|-0.3203|-0.3327|-0.2727|-0.2827|-0.3127|-0.4027|-0.3418|-0.4018|-0.4218|-0.5004|-0.3598|-0.2646|-0.3246|-0.2746|-0.3546|||||||-0.4139|-0.3833|-0.3642|-0.377|-0.357|-0.427|-0.377|-0.397|-0.4422|-0.5625|-0.5377|-0.3277|-0.4177|-0.459|-0.319|-0.369|-0.399|-0.419|-0.309|-0.349|-0.339|-0.259|-0.149|-0.139|-0.049|-0.199|-0.239|-0.129|-0.019|-0.279|||-0.439|-0.4244|-0.3644|-0.2844|-0.3144|-0.3644|-0.4244|-0.3344|-0.2944|-0.3544|-0.3044|-0.4044|-0.3344|-0.3044|-0.3644|-0.1844|-0.2744|-0.1744|-0.2344|-0.4544|-0.4597|-0.3797|-0.2897|-0.3797|-0.4791|-0.4984|-0.4914|-0.4614|-0.6804|-0.4435|-0.4535|-0.4183|-0.432|-0.4944|-0.4255|-0.4817|-0.4757|-0.3857|-0.5057|-0.4057|-0.4957|-0.4557|-0.4057|-0.3557|-0.3357|-0.1557|-0.3257|-0.2557|-0.3557|-0.5057|-0.5857|-0.4957|-0.5957|-0.6157|-0.3257|-0.2857|-0.4057|-0.4357|-0.3157|-0.3457|||||||-0.4457|-0.3157|-0.7057|-0.6833|-0.6333|-0.7233|-0.6559|-0.7771|-0.8523|-0.5609|-0.6309|-0.6809|-0.6409|-0.5109|-0.8009|-0.7826|-0.7826|-0.8226|-0.9029|-1.1205|0.3193|0.4293|0.4893|0.5693
08364|101014|/equities/keda-group|SHANGHAICOMP|0.8424|0.9724|1.2383|1.2669|1.2254|1.2554|1.2354|1.3554|1.3588|1.3515|1.7027|-0.3311|-0.3611|-0.5011|-0.5911|-0.9311|-0.5611|-0.7911|-0.7211|-0.7611|-1.0411|-0.6611|-0.7711|-1.0111|-0.9111|-0.4411|-0.8911|-1.0311|-1.1962|-1.1586|-1.1034|-0.9788|-0.8988|-0.9988|-1.1575|-1.2295|-1.2|-1.1433|-1.3392|-0.9375||-1.0575|-1.0875|-0.9775|-1.0875|-1.3075|-1.4795|-1.3444|-1.2744|-1.5438|-1.4104|-1.5943|-1.6353|-1.7878|-1.3278|-1.5078|-1.4878|-1.9081|-1.7096|-1.8941|-1.7341|-2.1934|-1.9844|-2.0085|-1.9485|-1.7285|-1.7785|-1.0685|-1.6385|-1.2985|-1.2285|-1.0685|-1.6685||||-2.2485|0.3478|0.2578|1.0478|1.9178|2.0458|1.3592|1.2892|1.6292|1.3202|1.6315|0.8715|1.2015|1.385|1.2861|1.3957|-0.2977|-1.2177||-1.4569|-1.4326|-1.1756|-1.1956|-1.2356|-1.2473|-1.4261|-1.1961|-1.4561|-1.8296|-1.9517|-1.5092|-1.4596|-1.7349|-1.5749|-1.9605|-1.9294|-2.121|-1.9894|-1.9294|-2.3438|-2.4305|-2.5805|-3.0822|-3.0025|-2.6997|-3.0897|0.0247|0.2947|||||||0.5447|1.3447|1.0147|1.9747|1.7947|1.9847|3.5047|2.8772|3.4872|3.1374|2.2274|2.8974|1.6474|2.2274|2.8632|2.6552|-0.4665|-1.2165|-1.4465|-2.3565|-1.9406|0.7114|1.9514|1.3226|1.5601|1.9829|1.3794|0.9294|-0.093|-0.033|||-0.483|-0.603|-0.843|-0.783|-0.753|-0.863|-1.053|-1.0624|-1.0624|-1.2124|-1.1998|-1.6993|-1.432|-1.1666|-1.4535|0.1731|0.2931|0.3031|0.0331|0.0831|0.2531|1.0331|1.1631|0.9431|1.0931|1.3259|1.1859|0.9643|0.3843|0.5843|0.6743|0.6743|0.4643|0.5043|0.7243|0.8643|1.0715|0.815|0.8978|0.8709|0.881|0.9561|0.9834|0.8071|0.5171|0.6971|0.6971|0.8171|1.1173|0.8777|-0.1939|-0.4039|-0.4239|-0.5839|-0.4839|-0.4739|-0.8139|-0.7239|-0.8488|-0.8581|||||||-0.8241|-0.8941|-1.0262|-0.851|-0.871|-1.0928|-0.9281|-0.9134|-1.0634|-0.9139|-0.8439|-0.8939|-0.8939|-0.8539|-0.8439|-1.2039|-0.9439|-1.0239|-1.2588|-1.3698|-1.3975|0.2352|0.5352|0.7752
08365|102964|/equities/lugang-science|SHANGHAICOMP|0.1906|0.2106|0.2706|0.2384|0.2705|0.1905|0.2205|0.2305|0.2905|-0.014|-0.074|-0.124|-0.114|-0.154|-0.164|-0.254|-0.164|-0.254|-0.184|-0.184|-0.144|-0.074|-0.094|-0.164|-0.224|-0.164|-0.234|-0.244|-0.292|-0.232|-0.222|-0.252|-0.262|-0.312|-0.2972|-0.3358|-0.3114|-0.3128|-0.2028|-0.2228||-0.2714|-0.2995|-0.2195|-0.2395|-0.2295|-0.2995|-0.3106|-0.3028|-0.3348|-0.2786|-0.3186|-0.3097|-0.2397|-0.1297|-0.2497|-0.2397|-0.288|-0.2933|-0.25|-0.26|-0.3384|-0.2888|-0.2009|-0.2509|-0.2632|-0.2952|-0.243|-0.3039|-0.2643|-0.2287|-0.2587|-0.2745||||-0.2545|-0.2545|-0.3016|-0.2424|-0.2424|-0.286|-0.3111|-0.2211|-0.2511|-0.2911|-0.2664|-0.3364|-0.2964|-0.2964|-0.2864|-0.2864|-0.1864|-0.3364||-0.4749|-0.3617|-0.2717|-0.3017|-0.2017|-0.2117|-0.2617|-0.2117|-0.3117|-0.4917|-0.4658|-0.4253|-0.3726|-0.4723|-0.4232|-0.4685|-0.515|-0.4972|-0.5081|-0.5481|-0.5863|-0.6587|-0.7187|-0.8258|-0.8403|-0.8287|-0.9352|0.0199|0.0599|||||||0.2099|0.1299|0.6199|1.1799|0.7638|0.6438|0.7567|0.3067|0.5767|0.5218|0.5793|0.5208|0.3347|0.3647|0.3047|0.2247|0.1647|0.1647|0.1747|0.1547|0.1347|0.1947|0.2747|0.2847|0.3975|0.45|0.3325|0.3025|0.2825|0.2925|||0.3225|0.2125|0.2625|0.1825|0.2125|0.2325|0.2025|0.2125|0.2325|0.0825|0.0525|0.0825|0.1425|0.0825|0.1225|0.2325|0.2625|0.1825|0.1125|0.1125|0.1625|0.2225|0.2425|0.2325|0.1625|0.2125|0.2325|0.1725|0.0525|0.1425|0.1425|0.2225|0.2261|0.2061|0.2429|0.2254|0.2405|0.2577|0.243|0.2628|0.2942|0.313|0.2962|0.2462|0.1762|0.2062|0.2362|0.2462|0.2562|0.3462|-0.1084|-0.1284|-0.2184|-0.2865|-0.2402|-0.2102|-0.2602|-0.2202|-0.2455|-0.2555|||||||-0.2864|-0.2564|-0.2866|-0.299|-0.279|-0.299|-0.2623|-0.2123|-0.2523|-0.1523|-0.1023|-0.1623|-0.1523|-0.1523|-0.1023|-0.2323|-0.2423|-0.2623|-0.2923|-0.3623|-0.2723|-0.2223|-0.2523|-0.1923
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|1.4028|1.4428|2.6928|2.0828|3.7528|3.8526|3.0601|4.299|2.6896|2.9696|3.4396|2.6392|2.4792|2.0792|2.2792|2.0992|3.1892|3.4336|-0.0307|-1.2807|-1.7507|-0.8207|-0.6907|-0.3407|-1.1407|-0.4707|-0.8607|-0.9307|-1.0607|-0.2107|-0.4707|-1.7207|-2.8507|-2.7607|-3.0403|-3.5225|-3.3578|-3.0287|-3.3483|-1.1183||-1.4583|-0.6783|-0.8583|-0.7983|-1.8683|-2.7383|-2.9615|-2.7927|-3.3847|-3.2591|-3.176|-2.596|-2.546|-3.166|-3.3162|-3.3462|-2.4534|-1.2734|-2.1534|-2.6434|-3.1534|-2.6234|-2.9271|-3.0707|-3.6085|0.7687|1.5687|1.5787|1.7987|2.9687|-0.3667|-1.0767||||-2.1567|-2.0467|-2.8467|-2.4587|-2.6587|-2.8371|-1.4671|-1.4071|-1.6171|-1.7671|-1.5971|-1.9271|-1.8271|-1.7271|-1.2471|-0.8871|-0.2671|-2.4171||-1.9871|-2.2671|-1.4071|-1.9571|-1.9171|-3.1271|-3.6271|-3.1471|-4.0371|-5.1184|-5.0777|-5.0174|-4.1516|-4.624|-4.7344|-4.4935|-3.9235|-3.2335|-3.4535|-3.8635|-3.7435|-3.3635|-2.9735|-1.6035|-0.2435|-3.4235|-4.1935|-3.7735|-4.1635|||||||-5.7535|-5.4812|-5.4212|-6.1212|-5.9112|-6.5412|-7.5458|-7.6142|-6.4036|-6.5862|2.6478|6.7478|6.4375|4.8217|4.6052|3.2558|3.5016|4.2216|3.9063|3.2963|1.9563|2.5463|2.7581|2.7129|2.1999|2.6495|1.9695|2.2895|2.5683|2.2437|||1.3837|1.3937|0.9037|1.4637|1.2237|1.9737|2.1537|2.5386|-0.6199|-0.7699|-0.8699|-1.6099|-0.3299|-0.8899|-1.6899|-1.6799|-2.1799|-1.1399|-0.6399|-1.3599|-1.1199|-1.0099|-0.6199|-1.0099|-1.3499|-1.3099|-1.4199|-2.2999|-2.0499|-1.1399|-0.7699|-2.5999|-1.9276|-1.7676|-1.5576|-2.3076|-2.1676|-2.1076|-2.4976|-2.5076|-2.7276|-3.4895|-2.7861|0.1073|0.2373|0.6873|0.0673|0.8673|0.2673|0.5473|0.8373|1.4173|1.5673|2.8973|2.3573|3.1373|2.6973|3.7331|2.183|2.703|||||||2.4427|2.3936|2.0962|1.9952|2.3821|2.2421|2.7417|1.0268|0.8168|1.4468|2.0168|1.8268|2.0753|1.8447|1.9447|1.9547|1.2236|1.2036|0.6436|1.2236|1.1951|1.8752|1.0868|0.8427
08367|100919|/equities/zhonglu|SHANGHAICOMP|0.6692|0.6792|0.8192|0.6392|1.1392|0.8402|0.9958|0.812|0.8272|0.6546|-0.1915|-0.3515|-0.3015|-0.3015|-0.3615|-0.4615|-0.4115|-0.6415|-0.5615|-0.5115|-0.3215|-0.3115|-0.5215|-0.5815|-0.5715|-0.5115|-0.5115|-0.2115|-0.5215|-0.4115|-0.1715|-0.2115|-0.3115|-0.3015|-0.5015|-0.7715|-0.6415|-0.4815|-0.4015|-0.6815||-0.9644|-0.9593|-0.7601|-0.8101|-0.8301|-0.9901|-0.7906|-0.6206|-0.6006|-0.7806|-0.9306|-0.6806|-0.6106|-0.5306|-0.6106|-0.6106|-0.7606|-0.8406|-0.6506|-0.6606|-0.4106|-0.0806|-0.3006|-0.4906|-0.7806|-0.6106|-0.9006|-0.9007|-0.8941|-0.8834|-0.8649|-0.8377||||-0.8008|-0.7138||-0.2838|-0.5838|-0.7137|-0.6741|-0.6049|-0.6249|-0.7734|-0.6034|-0.8134|-0.6818|-0.6218|-0.6018|-0.7118|-0.5418|-0.7318||-1.0085|-0.6785|-0.4885|-0.4785|-0.3685|-0.5485|-0.5785|-0.4485|-0.6185|-0.8985|-0.9267|-0.7567|-0.4767|-0.5567|-0.4367|-0.4667|-0.4667|-0.3767|-0.2867|-0.3767|-0.3167|-0.5567|-0.7367|-0.8347|-0.8958|0.2027|0.1827|0.2227|0.3127|||||||0.0727|0.1327|0.3327|0.4027|0.3727|0.2727|0.2827|0.2527|0.1227|0.1227|0.2327|0.0927|0.0827|0.4927|0.5927|0.6957|-0.0148|-0.0248|-0.0648|-0.0448|-0.2048|-0.0648|-0.0948|-0.1648|-0.0348|-0.1848|-0.2148|-0.2648|-0.3348|-0.5348|||-0.592|-0.7027|-0.6497|-0.608|-0.548|-0.598|-0.638|-0.448|-0.378|-0.578|-0.738|-0.8744|-0.7843|-0.9604|-1.0676|-0.7979|-0.8679|-0.7979|-0.6779|-0.9879|-0.9526|-0.9551|-0.9127|-0.8327|-0.9736|-0.9841|-0.9841|-1.0495|-1.245|0.3121|0.4921|0.8221|0.7821|1.0107|-0.1509|-0.4109|-0.2709|-0.3009|-0.3409|-0.3209|-0.3309|-0.2909|-0.3309|-0.4609|-0.6009|-0.5909|-0.4709|-0.4609|-0.5709|-0.4109|-0.6409|-0.6409|-0.8209|-0.9308|-0.7908|-0.6108|-0.8808|-0.8308|-0.6608|-0.6108|||||||-0.6608|-0.4408|-0.7508|-0.9608|-0.7708|-0.8508|-0.8103|-0.8232|-0.8941|-0.8179|-0.8182|-0.7582|-0.7282|-0.7882|-0.898|-1.1222|0.2566|0.2866|0.1766|0.1066|0.4466|0.6966|0.3966|0.6166
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.0298|0.0331|0.0351|0.0321|0.049|0.0324|0.0439|0.0277|0.0267|0.0214|0.0125|0.0125|0.0135|0.0125|0.0125|0.0135|0.0125|0.0115|0.0135|0.0115|0.0105|0.0115|0.0085|0.0135|0.0075|0.0145|0.0173|0.0174|0.0134|0.0174|0.0203|0.0193|0.0203|0.0203|0.0173|0.0123|0.0173|0.0193|0.0233|0.0229||0.0199|0.0209|0.0239|0.0219|0.0199|0.0169|0.0269|0.0329|0.0305|-0.0004|-0.0064|-0.0044|-0.0114|-0.0144|-0.0124|-0.0214|-0.0304|-0.0304|-0.0344|-0.0373|-0.0403|-0.0391|-0.0401|-0.0393|-0.0443|-0.0373|-0.0342|-0.034|-0.0337|-0.0331|-0.0322|-0.0311||||-0.0295|-0.0275||-0.0278|-0.0218|-0.0281|-0.0231|-0.0229|-0.0179|-0.0149|-0.0129|-0.0159|-0.0189|-0.0189|-0.0169|-0.0179|-0.0139|-0.0179||-0.0159|-0.0179|-0.0119|-0.0099|-0.0059|-0.0229|-0.0221|-0.0199|-0.0219|-0.0279|-0.0249|-0.0169|-0.0129|-0.0239|-0.0255|-0.0234|-0.0254|-0.0248|-0.0285|-0.0272|-0.0249|-0.0267|-0.0267|-0.027|-0.0228|-0.0205|-0.0214|-0.0204|-0.0164|||||||-0.0174|-0.0214|-0.0219|-0.0209|-0.0229|-0.0229|-0.0209|-0.0199|-0.0199|-0.0199|-0.0189|-0.0219|-0.0239|-0.0159|-0.0129|-0.0169|-0.0189|-0.0209|-0.0199|-0.0239|-0.0309|-0.031|-0.0277|-0.0247|-0.0197|-0.0197|-0.0227|-0.0207|-0.0237|-0.0237|||-0.027|-0.0255|-0.0207|-0.024|-0.0251|-0.0231|-0.0215|-0.0228|-0.0232|-0.0227|-0.0234|-0.023|-0.0245|-0.0229|-0.0239|-0.0251|-0.0257|-0.0259|-0.0249|-0.0269|-0.0273|-0.0254|-0.0214|-0.0204|-0.0224|-0.0214|-0.0254|-0.0274|-0.0324|-0.0194|-0.0144|-0.0134|-0.0104|-0.0084|-0.0194|-0.0247|-0.0188|-0.0188|-0.0188|-0.0198|-0.0178|-0.0188|-0.0168|-0.0178|-0.0178|-0.0178|-0.0158|-0.0148|-0.0168|-0.0198|-0.0218|-0.0218|-0.0248|-0.0248|-0.0208|-0.0188|-0.0188|-0.0148|-0.0118|-0.0068|||||||-0.0038|-0.0088|-0.0128|-0.0208|-0.0228|-0.0238|-0.0242|-0.0202|-0.0242|-0.0232|-0.0222|-0.0252|-0.0282|-0.0262|-0.0322|-0.0352|-0.0322|-0.0332|-0.0422|0.0018|0.0128|0.0208|0.0108|0.0258
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|2.1828|1.9728|2.4928|3.1928|2.8328|2.3528|2.2828|1.1428|1.5128|1.0328|1.5928|2.3528|1.1728|0.8628|0.2828|2.5528|3.852|4.4421|-1.8289|-1.7189|-3.4889|-2.8689|-1.8089|-0.5689|-2.4489|-2.0989|-2.2189|-2.3489|-2.9189|-2.3979|-2.2279|-2.7279|-3.01|-2.89|-3.1839|-3.7615|-3.7101|-3.3845|-3.8578|-3.3936||-3.4796|-3.4585|-3.8994|-4.3671|-2.989|-3.5974|-4.0174|-4.0921|-3.1842|-3.7542|-3.6437|-2.4937|-3.6137|-3.0537|-3.3937|-3.1337|-4.1337|-3.7869|-3.9632|-3.3447|-3.9416|-2.4816|-3.1216|-2.2116|-3.5116|-3.7807|-4.1264|-4.2354|-4.7815|-5.0873|-5.7625|-5.7584||||-3.7124|-2.7724|-2.5124|-3.6424|-3.7724|-3.9824|-5.3424|-5.6821|-5.4951|-6.2896|-5.498|-5.158|-3.918|-2.728|-4.238|-4.398|-6.428|-2.698||-4.138|-4.938|-6.838|-6.698|-5.778|-5.848|-6.108|-6.738|-6.3801|-5.7301|-7.7501|-5.9485|-7.6285|-7.8628|-8.6964|-9.5871|0.3002|0.5802|0.5502|4.0102|2.8802|6.1202|9.4802|6.4202|6.5324|5.6141|5.4941|7.0641|-0.2149|||||||-3.5449|-2.3049|-1.6549|-3.6149|-5.0849|-4.2349|-5.9549|-4.4149|-6.7349|0.7751|4.2451|6.8252|6.3213|4.1159|5.4476|4.0098|4.5698|3.4265|2.1165|2.3665|1.8765|2.9165|3.1065|2.7922|2.7552|2.7997|-0.9318|-1.2118|-0.4718|-0.4318|||-0.9318|-0.4818|-0.8618|-1.1018|-1.7518|-1.6118|-1.7218|-1.6018|-2.0018|-1.9018|-2.2618|-3.0948|-2.4138|-2.5238|-2.5238|-2.2638|-2.6738|-2.6449|-2.4249|-3.1149|-3.4477|-3.4285|0.2873|0.0673|0.8773|0.7573|0.6473|0.6473|0.8673|3.0273|3.5773|3.3526|3.1651|3.2362|2.2527|2.4627|2.1216|2.4616|2.6312|2.3669|2.0569|1.9569|2.5369|2.4166|1.2666|1.5666|1.2566|1.6766|1.5266|2.2466|2.3166|1.914|1.8468|1.6668|1.7368|1.8468|2.1568|-0.9|-0.33|-0.65|||||||-0.68|-0.56|-0.84|-1.29|-1.11|-1.6|-1.575|-1.4311|-1.4911|-0.9111|-0.9511|-0.7511|-1.1811|-0.9011|-0.4311|-1.5511|-1.4395|-1.6295|-1.8189|-1.7559|-1.4659|-1.3959|-1.2659|-1.6459
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|0.1984|0.3584|0.3784|0.3884|0.4584|0.3884|0.3984|0.4484|0.5084|0.606|0.5916|0.6224|0.7|0.62|0.66|0.45|0.75|-0.1063|-0.2363|-0.1963|-0.4863|-0.5263|-0.4863|-0.5563|-0.6563|-0.5763|-0.6663|-0.7142|-0.7819|-0.7526|-0.7475|-0.7475|-0.7175|-0.7275|-0.8175|-1.0966|-0.9613|-1.0636|-1.0456|-0.9856||-1.1534|-0.9964|-0.8364|-0.8664|-0.6164|-1.1664|-1.4227|-1.1402|-1.3385|0.2971|0.7871|1.0271|0.6671|0.8971|0.6771|0.7071|0.5071|0.2871|0.2971|0.0771|0.1071|0.2871|0.7971|0.5571|0.4271|0.7171|-0.0106|-0.2006|-0.3106|-0.4706|-0.4406|-0.5606||||-0.7706|-0.7706|-0.6906|-0.7506|-0.6006|-0.2606|-0.5906|-0.6306|-0.8106|-0.9524|-0.9265|-1.0528|-1.0101|-0.9201|-1.2101|-1.399|-1.3734|-1.4665||-1.765|-1.7545|-1.8261|0.5129|0.1529|0.7229|1.1829|1.2732|0.5832|0.1732|0.2732|0.2532|0.2032|0.2232|0.2532|0.4832|0.7132|0.9541|0.6304|0.6104|0.581|0.5574|0.3474|0.2974|0.5174|0.6088|0.4986|0.479|0.5731|||||||0.3831|0.5531|0.4996|0.3996|0.4696|0.3796|0.3196|0.4796|0.4196|0.2596|0.2496|0.3596|0.3096|0.2396|0.3396|0.4296|0.3996|0.3696|0.5496|0.6838|0.1338|0.0738|0.0438|0.0738|0.1238|0.1238|0.1338|0.1438|0.1138|0.0738|||0.0138|0.1338|0.3038|0.4738|0.5338|0.5838|0.4538|0.3638|0.4538|0.3538|0.3538|0.6138|1.1738|0.8038|1.0365|0.8989|0.8789|0.7776|0.814|0.544|0.774|-0.18|-0.35|-0.56|-0.63|-0.49|-0.52|-0.66|-0.7784|0.1691|0.2591|0.4291|0.6391|0.679|0.503|0.413|0.483|0.603|0.373|0.433|0.493|0.7266|0.2083|0.1783|0.2083|0.2983|0.3883|-0.0668|-0.1868|-0.0868|-0.1468|-0.1168|-0.1568|-0.2868|-0.2668|-0.1768|-0.2068|-0.2668|-0.2011|-0.2211|||||||-0.2811|-0.2462|-0.2772|-0.2872|-0.2172|-0.1972|-0.2472|-0.2791|-0.2791|-0.2291|-0.2491|-0.2091|-0.1791|-0.1791|-0.2091|-0.1591|-0.1391|-0.2191|-0.2291|-0.3191|-0.3191|-0.3796|-0.364|0.0127
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|0.387|0.487|0.507|0.507|0.667|0.547|0.737|0.4358|0.4758|0.6026|0.6074|0.5374|0.5816|0.5644|0.5544|0.4944|0.7344|-0.1753|-0.2553|-0.2053|-0.2753|-0.1353|-0.1753|-0.2653|-0.4153|-0.3253|-0.4753|-0.512|-0.5867|-0.4467|-0.4067|-0.4267|-0.4267|-0.5367|-0.5058|-0.6098|-0.5853|-0.6859|-0.5134|-0.4834||-0.5627|-0.6263|-0.5961|-0.4861|-0.4861|-0.5861|-0.6801|-0.7012|-0.658|-0.498|-0.388|-0.478|-0.618|-0.458|-0.588|-0.638|-0.65|-0.6144|-0.711|-0.6722|-0.8841|-0.789|-0.7117|-0.6913|-0.8043|-0.7322|-0.4322|-0.4022|-0.3522|-0.6322|-0.7222|-0.6969||||-0.7104|-0.664|-0.744|-0.9022|-0.8458|-0.8364|-0.986|-0.866|-0.9678|-1.077|-0.99|-1.1711|-1.1574|-1.3165|-1.4545|-1.2711|-1.4211|-1.3615||-1.6115|-1.1815|-1.1615|-1.1015|-0.4415|-0.8315|-0.9615|-1.0515|-1.4215|-1.8361|0.166|0.676|0.956|1.186|1.54|0.71|0.73|0.91|0.85|0.98|1.11|0.94|1.7|1.1761|-0.1473|-0.3273|-0.5473|-0.4573|-0.7773|||||||-1.0773|-1.1804|0.0062|0.0262|0.2062|0.1962|0.3262|0.8462|0.5262|0.7062|1.4262|0.9474|1.0283|0.365|0.555|-0.1836|-0.2136|-0.3036|-0.3436|-0.3336|-0.4936|-0.4236|-0.4736|-0.4549|-0.3249|-0.3549|-0.4649|-0.4749|-0.4349|-0.5349|||-0.5681|-0.4381|-0.3281|-0.2781|-0.3381|-0.2881|-0.3481|-0.2681|-0.4181|-0.5781|-0.6824|0.0958|0.2558|0.2258|0.3058|0.4658|0.3558|0.3958|0.4158|0.1258|0.3358|0.4258|0.2158|0.1558|0.0558|0.1058|0.2758|0.3658|0.3958|0.2399|0.2499|0.2799|0.2991|0.2291|0.2759|0.2259|0.3143|0.2803|0.2626|-0.0109|-0.0309|-0.0809|-0.1109|-0.1209|-0.1309|-0.0809|-0.0709|-0.1109|-0.1109|-0.0909|-0.1509|-0.1209|-0.1709|-0.1409|-0.1509|-0.1209|-0.0309|-0.0509|-0.1609|-0.2509|||||||-0.3209|-0.306|-0.3279|-0.3379|-0.3101|-0.3501|0.0441|0.1141|0.0941|0.2041|0.2741|0.3241|0.321|0.251|0.151|0.121|0.151|0.071|0.061|0.021|0.161|0.201|0.161|0.171
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|0.2032|0.3132|0.3094|0.2994|0.3194|0.2794|0.2994|0.3694|0.3894|0.4941|0.4241|0.458|0.398|0.318|0.368|0.318|0.468|0.428|0.488|0.5299|0.4699|0.6071|0.6212|0.6252|0.5352|0.3072|0.3772|0.3472|0.3972|0.5072|0.4672|0.4472|0.5072|0.3272|0.3872|0.2972|0.5272|-0.1694|-0.0094|-0.0694||-0.3494|-0.1694|-0.0994|-0.0594|-0.1394|-0.2894|-0.2794|-0.4004|-0.3777|-0.3775|-0.3816|-0.3524|-0.2724|-0.2824|-0.3643|-0.3909|-0.2983|-0.3097|-0.2619|-0.3316|-0.3181|-0.2981|-0.203|-0.243|-0.2772|-0.2659|-0.1659|-0.1359|-0.1259|-0.1759|-0.1559|-0.1259||||-0.1659|-0.1859|-0.2259|-0.2459|-0.266|-0.2449|-0.2349|-0.2449|-0.1949|-0.1749|-0.1549|-0.1649|-0.1249|-0.1449|-0.1649|-0.2549|-0.1249|-0.3049||-0.3599|-0.3783|-0.2622|-0.3122|-0.2222|-0.2522|-0.3022|-0.2222|-0.2922|-0.4413|-0.1215|-0.1115|-0.0915|-0.1315|-0.1615|-0.1815|-0.1715|-0.2015|-0.2115|-0.2715|-0.2383|-0.2636|-0.2736|-0.2714|-0.2514|-0.1714|-0.2214|-0.1714|-0.2314|||||||-0.291|-0.2734|-0.2604|-0.2699|-0.2743|-0.316|-0.276|-0.286|-0.3359|-0.3259|-0.3359|-0.2259|-0.2938|-0.3186|-0.2421|-0.2521|-0.2621|-0.2962|-0.2588|-0.2788|-0.2788|-0.2288|-0.1188|-0.0988|-0.0488|-0.1288|-0.1688|-0.0888|-0.0688|-0.2088|||-0.3188|-0.2255|-0.2055|-0.1755|-0.1855|-0.2255|-0.2455|-0.1855|-0.1755|-0.1655|-0.1155|-0.1455|-0.0755|-0.0655|-0.1355|-0.1055|-0.1555|-0.0555|-0.0455|-0.1655|-0.1855|-0.2555|-0.265|-0.265|-0.2583|-0.305|-0.295|-0.285|-0.3594|0.0145|0.0745|0.1045|0.1245|0.2045|0.2945|0.281|0.301|0.271|0.201|0.271|0.191|0.201|0.231|0.291|0.301|0.371|0.271|0.301|0.261|0.231|0.191|0.221|0.181|0.171|0.331|0.381|0.381|0.411|0.451|0.5068|||||||-0.1854|-0.1054|-0.3254|-0.3354|-0.2654|-0.3854|-0.3449|-0.3916|-0.4199|-0.2599|-0.2999|-0.3299|-0.3099|-0.2399|-0.4099|-0.41|-0.4|-0.37|-0.44|-0.5589|0.1468|0.2168|0.3168|0.3268
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|1.1509|1.5509|1.4786|1.5086|1.6886|1.4586|2.0186|1.7579|2.0082|-0.6363|-0.5063|-0.2763|-0.3163|-1.1063|-1.1463|-1.1763|-1.1363|-1.3863|-1.4363|-1.9647|-2.0403|-1.5303|-1.4503|-1.2803|-0.9903|-0.8103|-1.6103|-1.8586|0.1051|0.8751|1.8051|1.4501||-0.7183|-1.1083|-1.0883|-1.4031|-1.0985|-1.105|-1.2395||-0.7995|-0.8095|-0.9195|-0.9295|-0.9195|-1.2995|-1.3523|-1.3181|-1.2742|-1.2842|-1.4969|0.2556|0.7556|0.2856|0.1656|0.2256|0.3956|0.1156|0.3956|0.2656|0.2456|0.4856|0.2156|0.4156|0.8956|0.9229|1.0948|0.9065|0.9922|0.7847|0.9469|0.9426||||0.9487|-0.1369|-0.1369|-0.3069|-0.3069|-0.6469|-0.4592|-0.4592|-0.3092|-0.3292|-0.3692|-0.3792|-0.3192|-0.2092|-0.2192|-0.3292|-0.2392|-0.2192||-0.3992|-0.2992|-0.1892|-0.3292|-0.6692|-0.7192|-0.7984|-0.6784|-0.8084|-0.9854|0.2196|0.2096|0.4496|0.4296|0.5196|0.5496|0.5096|0.6796|0.5496|0.5196|0.6396|0.3496|0.2996|0.3596|0.5996|0.9396|0.654|0.8528|0.8309|||||||0.6081|0.5181|0.5581|0.5981|0.5881|0.5781|0.6481|0.8381|0.9757|1.0267|0.7767|0.9567|-0.118|-0.428|-0.388|-0.438|-0.278|-0.578|-0.608|-0.778|-0.8039|-0.6988|-0.6646|-0.5746|-0.6446|-0.7041|-0.7134|-0.7599|-0.8076|-0.7763|||-0.8192|-0.7613|-0.8576|-0.9095|0.1989|0.1189|0.1389|0.2489|0.3089|0.2189|0.4089|0.4089|0.7589|0.8289|0.7095|0.5895|0.5095|0.5595|0.6195|0.4995|0.5595|0.6595|0.7777|0.3677|0.2177|0.3877|0.4877|0.6177|0.8441|-0.24|-0.63|-0.5587|-0.5087|-0.3487|-0.4987|-0.5252|-0.6271|-0.5471|-0.5701|-0.5751|-0.6703|-0.6103|-0.6276|-0.7045|-0.7059|-0.4959|-0.5759|-0.7259|-0.7704|-0.8188|-0.7598|-0.7898|-0.7298|-0.7298|-0.8998|-0.8498|-1.0242|0.1428|0.2928|0.2028|||||||0.2728|0.6128|0.6428|0.6628|0.5328|0.3228|0.6128|0.5728|0.5728|0.8328|0.6428|0.4828|0.6428|0.7528|1.1159|-0.1542|-0.5142|-0.6342|-0.5142|-0.7642|-0.7458|-0.7431|-0.6576|-0.7176
08374|101101|/equities/kibing-group|SHANGHAICOMP|-0.6612|-0.7212|-0.4612|-0.5612|-0.6612|-0.6012|-0.7012|-0.7412|-0.7512|-0.9312|-1.0712|-1.3112|-1.1512|-1.4325|-1.2478|-1.4478|-1.4197|-1.5114|-1.5093|-1.8748|-1.6175|-1.9023|-1.8747|-1.638|-2.0367|-2.1869|-2.0569|-2.2399|-2.0098|-2.3821|0.265|0.945|1.615|2.075|1.745|1.7|1.12|0.39|0.6|1.14||0.81|1.44|1.729|1.009|0.359|0.479|0.449|1.039|0.629|0.879|0.409|0.039|0.349|0.609|0.539|0.799|0.839|0.949|1.1422|0.807|0.877|0.407|0.507|0.527|0.427|0.747|0.827|0.837|0.607|0.267|0.697|0.467||||0.377|0.557|0.577|0.877|0.7628|-0.2853|-0.1953|-0.3053|-0.2153|-0.4153|-0.4353|-0.5253|-0.4353|-0.3853|-0.5053|-0.5253|-0.4853|-0.7153||-0.8303|-0.7499|-0.6499|-0.7199|-0.6999|-0.7599|-0.9549|-0.7656|-0.8256|-0.9229|-0.9471|-0.964|-0.9433|-1.0433|0.022|0.192|0.302|0.462|0.322|0.222|0.312|0.142|0.192|0.522|0.832|0.922|0.792|0.792|0.652|||||||0.472|0.912|0.9907|0.7007|0.9307|0.7726|0.7126|1.0026|0.6126|0.1726|0.5126|0.7026|0.7323|0.6553|0.6532|0.7285|0.75|0.5428|0.4428|0.3528|0.1828|0.1928|0.1328|0.2128|0.4428|0.4128|0.4428|0.5528|0.667|-0.1135|||-0.4135|-0.3635|-0.2835|-0.2435|-0.2735|-0.3535|-0.4635|-0.4935|-0.4235|-0.3935|-0.4035|-0.4035|-0.1835|-0.2435|-0.3235|-0.3435|-0.3135|-0.2435|-0.1035|-0.1135|-0.1635|-0.1335|-0.1335|-0.2435|-0.3735|-0.5735|-0.6027|-0.7325|-0.7894|-0.6449|-0.7016|-0.749|-0.6439|-0.6551|-0.6751|-0.7384|0.0955|0.2155|0.2255|0.3455|0.4355|0.3155|0.4755|0.4655|0.5755|0.735|0.505|0.515|0.285|0.265|0.275|0.375|0.415|0.505|0.555|0.815|0.7327|0.6247|0.6547|0.7491|||||||0.8157|0.7848|0.5648|0.5548|0.3548|0.1148|0.2648|0.3748|0.2448|0.5248|0.5048|0.4248|0.4548|0.4848|0.4348|0.6548|0.6898|-0.0538|-0.2438|-0.3938|-0.3538|-0.2338|-0.3338|-0.3138
08375|100635|/equities/qianjin|SHANGHAICOMP|0.6376|0.6276|0.5676|0.5376|0.5857|0.6188|0.4788|0.4988|0.5688|0.6288|0.5488|0.4488|0.3988|0.3388|0.2988|0.1188|0.4088|0.3988|0.4888|0.7088|0.6488|0.9088|0.8461|-0.1156|-0.2856|-0.3956|-0.4956|-0.3956|-0.4556|-0.2356|-0.3356|-0.3356|-0.4756|-0.6456|-0.2556|-0.5156|-0.3756|-0.2356|-0.2756|-0.3856||-0.5051|-0.5601|-0.5296|-0.4299|-0.4199|-0.5838|-0.4198|-0.4726|-0.5306|-0.5079|-0.5855|-0.5383|-0.6051|-0.4651|-0.4251|-0.5351|-0.5151|-0.5051|-0.4951|-0.6151|-0.6913|-0.6013|-0.5715|-0.6983|-0.5964|-0.6994|0.1761|0.2261|0.4361|0.4061|0.3861|0.4961||||0.6461|0.8473|0.4558|0.4758|0.4858|0.3758|0.3558|0.3858|0.3758|0.4658|0.7058|0.7158|0.3758|0.4058|0.6058|0.6558|0.7158|0.5758||0.3758|0.7458|0.9354|-0.0784|-0.1484|-0.4584|-0.6784|-0.6284|-0.7084|-1.1138|-0.6837|0.1071|0.2871|0.1571|0.2171|0.1871|0.2871|0.3571|0.4471|0.3971|0.4271|0.2171|0.1471|0.2171|0.4671|0.5871|0.6071|0.7173|0.897|||||||0.5575|0.5375|0.5975|0.52|0.3237|0.3037|0.3437|0.2837|0.1837|0.1437|0.2437|0.1937|0.3237|0.2937|0.4537|0.3236|0.3662|-0.0142|-0.0342|-0.0942|-0.1842|-0.0742|-0.1142|-0.1242|-0.1442|-0.1942|-0.2342|-0.2642|-0.2142|-0.2542|||-0.3442|-0.4068|-0.4382|-0.4205|-0.3505|-0.3805|-0.3905|-0.3205|-0.2405|-0.2505|-0.4405|-0.5005|-0.5117|-0.5586|-0.6239|-0.5158|-0.4858|-0.2958|-0.1958|-0.1458|-0.0958|-0.2658|-0.2158|-0.2758|-0.1658|-0.1758|-0.3158|-0.4958|-0.7237|0.0554|0.0054|0.1754|0.2454|0.4554|0.4249|0.456|0.5045|-0.0671|-0.0971|-0.1471|-0.1271|-0.1771|-0.1671|-0.2571|-0.3271|-0.4671|-0.2571|-0.2171|-0.2171|-0.1571|-0.1371|-0.2371|-0.3371|-0.3771|-0.2871|-0.3171|-0.4371|-0.4871|-0.4071|-0.4871|||||||-0.5771|-0.5685|-0.5511|-0.6349|-0.5249|-0.5749|-0.7487|-0.6958|-0.7465|0.0741|0.1941|0.1641|0.2741|0.5441|0.3841|0.3141|0.4341|0.2341|0.1841|0.1841|0.3441|0.5041|0.2341|0.2241
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|3.8378|3.3278|4.3878|3.6678|5.2578|6.1664|-0.2367|-0.5467|-2.8767|-4.3067|-4.5067|-5.3867|-4.6558|-5.3998|-4.4152|-5.0652|-3.7552|-4.0852|-4.1452|-6.0352|-6.5219|-6.3788|-6.8753|-5.7353|-6.7232|-7.4952|-6.5913|-7.9231|-7.6062|-8.6764|0.088|2.788|5.398|2.488|3.858|4.388|5.098|6.7409|4.1309|5.1299||5.8004|4.1827|4.7047|-0.041|-1.211|-3.521|-4.101|-4.3906|-4.9056|-4.8279|-4.8582|-4.2233|-4.3133|-5.3533|-5.6197|-4.6597|-4.2597|-2.7097|-3.5197|-3.8297|-4.7797|-3.3597|-3.1797|-1.9997|-1.6997|-0.6897|-1.5797|-0.6297|-0.6097|-1.0797|-1.4997|-3.4497||||-4.4796|0.6961|0.3761|2.0461|3.2061|2.865|2.885|1.77|1.9667|2.1852|3.193|-1.2532|-1.1232|-1.3232|-1.6632|-1.4532|-1.3032|-2.5032||-2.9164|-2.5376|-2.0376|-2.3876|-2.3576|-2.5776|-3.2076|-2.8676|-3.0476|-3.9045|-3.6961|-3.8735|-3.5811|-3.9137|-3.9637|-4.2497|0.6025|1.0925|1.7025|1.5425|1.6425|2.0225|2.5925|2.8225|5.4225|-0.3122|-2.0022|-2.0422|-3.1322|||||||-3.9422|-3.0022|-3.5122|-4.2122|-4.1929|-4.2329|-4.7527|-3.9804|-4.4004|-4.9026|1.3145|3.8645|5.0266|3.1319|3.9419|3.7649|3.0104|3.5854|2.0854|2.0854|2.0054|2.9487|2.0269|2.2182|2.2831|2.331|1.631|2.031|2.195|1.9398|||1.5598|1.6598|1.7398|1.9798|1.5398|1.9298|2.0598|-0.0244|-0.2244|-0.3344|-0.3244|-1.2944|-0.4044|-0.6144|-1.0244|-1.5044|-1.9349|-1.2249|-0.7849|-1.5049|-1.4149|-1.4949|-1.1749|-1.3749|-1.6849|-1.7949|-1.6049|-1.8549|-1.9663|-1.1863|-1.3163|-1.9763|-1.8691|-1.5791|-0.9791|-1.6391|-1.5491|-1.5991|-1.7191|-1.6391|-2.0691|-2.4273|0.3233|0.9533|1.0933|1.0633|0.1733|0.8533|0.6033|0.4133|0.3333|0.5033|0.4733|1.0633|1.8033|2.2333|2.0333|2.764|1.964|2.514|||||||2.5488|2.0672|1.3972|1.4672|1.8872|1.8972|1.4172|0.9372|0.8172|1.4672|1.7772|2.0172|2.9774|1.5181|1.5181|1.7281|1.3481|1.2481|1.0081|1.6381|2.0368|1.8909|1.4071|1.5462
08377|100623|/equities/times-new-mat|SHANGHAICOMP|-1.2393|-1.4993|-1.2893|-1.3741|-1.2141|-1.3041|-1.3341|-1.1541|-1.4441|-1.6041|-1.7341|-1.7541|-1.7041|-2.0341|-2.0341|-2.4741|-2.4102|-2.8213|-2.5264|-3.0999|-3.3744|-3.4137|-3.4247|-3.2408|-4.1875|-4.2161|-4.0174|-4.5051|1.4795|1.9095|2.3595|3.3495|2.4995|2.4595|1.9095|1.6195|2.8295|1.2895|1.8395|2.4895||2.6195|2.9895|3.6572|2.3402|2.4654|2.0254|2.3554|3.3621|2.2033|2.0433|2.0566|1.0566|1.2166|0.9566|0.9266|0.9166|0.4666|0.9466|0.9266|1.1466|0.2666|0.5666|0.4966|0.3766|0.5666|0.7866|0.8532|0.6932|1.0132|-0.1318|-0.3218|-0.3818||||-0.6118|-0.6218|-0.9718|-0.9631|-0.8131|-0.7831|-0.7831|-0.8831|-0.8031|-0.7531|-0.8931|-0.9731|-0.8831|-0.9431|-1.0831|-1.2531|-0.9631|-1.5231||-1.7995|-1.6928|-1.537|-1.8017|-1.8619|-1.4588|-1.5148|-1.2348|-1.4648|-1.897|-1.7117|-1.498|0.3622|0.4722|0.9622|1.0422|-0.1877|-0.5977|-0.8577|-1.1577|-1.0874|-1.0774|-1.3874|0.1832|0.7632|0.9032|0.9932|0.7932|0.7632|||||||0.3232|0.5832|0.5732|0.5032|0.3532|0.0732|0.0932|0.4832|0.3132|0.0832|0.7232|0.8132|0.9132|1.1332|1.0632|1.1413|1.197|1.12|1.1021|1.2121|0.5821|0.8121|0.4921|0.5821|0.8421|0.8021|0.6721|0.8421|-0.2514|-0.3914|||-0.6014|-0.4914|-0.4014|-0.4314|-0.3314|-0.4214|-0.5414|-0.6214|-0.7114|-0.7314|-0.6414|-0.6614|-0.4414|-0.4814|-0.5314|-0.7014|-0.7614|-0.6214|-0.6414|-0.7514|-0.7414|-0.7114|-0.5714|-0.8314|-0.9414|-1.0314|-1.0699|-1.0732|-1.378|-1.1905|-1.2|-1.2245|-1.2866|-1.4779|-1.3355|-1.5683|-1.3581|-1.4481|-1.3281|-1.0581|-1.3981|-1.6612|-1.4408|-1.2885|-1.5185|-1.3385|-1.6285|-1.2885|-1.5385|-1.7985|-1.9311|-1.9495|-2.1833|0.0016|1.1516|1.5216|1.7416|2.2401|1.8392|1.5192|||||||1.0292|1.1892|1.4792|1.3292|1.3792|1.0892|0.6492|0.6692|0.6792|0.9692|0.3492|0.5192|0.8692|0.9492|0.3792|0.8292|1.0892|1.2692|0.1592|0.0492|0.1592|0.3092|0.4192|0.4092
08378|101133|/equities/zijin-mining|SHANGHAICOMP|1.2951|0.9751|2.3451|1.9451|4.2151|4.2583|3.6083|4.787|3.1665|3.5965|3.9965|3.9916|3.4416|2.9816|3.0616|2.8016|4.3516|4.3596|4.2195|3.9229|2.9329|3.8229|3.7943|4.5793|-1.5525|-1.1925|-1.2925|-1.5525|-1.2925|-0.6325|-1.0925|-2.6125|-3.8025|-3.8272|-3.7469|-4.4721|-4.6296|0.518|0.618|3.308||2.558|3.298|3.158|4.178|-1.7742|-3.5342|-3.6213|-3.3064|-3.9188|-3.926|-3.216|-2.286|-1.976|-3.366|-3.116|-2.846|-1.936|-0.656|-2.206|-2.596|-3.566|-3.166|-3.0817|-3.0752|-3.7391|0.6493|1.7893|1.7093|1.3993|1.9293|1.5893|1.3393||||0.4293|1.2693|0.0793|0.6893|1.4393|1.5293|2.6593|3.2687|2.4287|2.3387|2.9087|-0.1773|-0.2873|-1.4273|-1.3373|-1.1873|-0.4673|-2.6773||-2.1773|-1.9673|-0.9373|-2.3673|-2.3073|-2.6173|-2.9973|-1.8473|-2.8873|-4.5073|-4.8926|-5.1084|-3.731|-3.8596|-4.0096|-4.6373|-3.8731|-3.3831|-3.4931|-4.2231|-4.4112|-4.8614|-5.011|-4.3219|-2.4119|-3.6319|-3.8119|-3.5519|-3.8619|||||||-5.4019|-3.4319|-3.7019|-4.3719|-4.5519|-5.9919|-6.5583|-5.0453|-5.3953|-7.5953|2.4165|5.7265|5.5016|4.094|4.0773|2.4887|2.5887|3.0587|2.2387|2.1887|2.3987|3.1787|3.4287|4.1252|3.4496|3.9343|3.0143|3.4343|4.5064|4.0077|||3.5969|2.9237|2.1537|3.0674|2.3304|2.6104|2.3904|3.0315|2.1145|1.9645|1.8645|1.3145|2.4045|2.6945|2.2261|2.0161|1.6661|2.7661|2.9115|-0.4542|-1.1742|-1.4042|-1.0842|-2.5642|-2.5442|-2.7142|-2.6342|-3.1442|-3.4213|-2.934|-2.564|-3.514|0.5507|1.5907|2.2907|1.0607|1.1907|1.7407|1.7407|1.2707|0.5807|0.3507|1.5707|2.0707|2.6807|2.5307|1.4107|2.5707|1.6007|1.2707|1.0207|1.6207|1.3207|1.7407|2.0407|2.5507|1.0707|2.8707|2.4407|3.9507|||||||3.0885|3.4823|2.552|2.7183|2.807|2.7328|2.2958|1.9458|1.3458|1.9958|2.2458|2.4258|2.5758|3.049|2.519|2.529|1.979|2.609|1.209|2.279|2.05|2.3944|1.8482|1.4885
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|1.2526|1.2026|1.4229|1.4304|1.7749|-0.2548|-0.2648|-0.3648|-0.5048|-0.5748|-0.8348|-1.2048|-0.9848|-1.3848|-1.3848|-1.7948|-1.5648|-1.9557|-1.8059|-1.9885|-1.4501|-1.027|-1.027|-1.3578|-1.6537|-1.2921|-1.5229|-1.5156|-1.8101|-1.364|-1.3409|-1.5716|-1.5101|-1.787|-1.6178|-1.7339|-1.9629|-1.8071|-1.1917|-1.3686||-1.5984|-1.8431|-1.7507|-1.766|-1.4737|-1.6814|-1.7315|-2.0059|-2.0332|-1.6025|-1.8563|-1.9237|-2.0653|-1.5884|-2.0269|-1.8081|-1.9218|-1.9071|0.2639|0.5716|0.4792|1.0408|1.2023|1.3331|1.3869|1.5869|1.6562|2.0485|2.0496|2.1958|1.4881|1.8342||||1.9112|2.3103|1.9899|1.513|1.3976|2.6551|-0.7332|-1.0486|-1.0025|-1.1486|-0.9871|-1.3409|-1.2563|-1.2025|-1.0102|-1.3102|-0.9563|-1.3563||-1.764|-1.2948|-0.9025|-1.1102|-0.8255|-0.8871|-1.1794|-0.8717|-1.164|-2.0794|-1.8852|-1.6022|0.433|0.233|0.333|0.4791|0.3407|0.6714|0.9253|0.3407|0.6407|0.133|0.0791|0.1176|0.656|1.133|0.9253|1.1791|1.461|||||||1.2488|1.1565|1.4949|1.5183|1.7011|-0.2027|-0.2643|-0.2797|-0.7104|-0.8951|-0.8027|-1.0489|-1.072|-0.7104|-0.7335|-0.6335|-0.4181|-0.572|-1.1874|-1.0181|-1.3489|-1.2258|-0.8874|-1.3335|-1.5258|-1.5874|-1.6951|-1.7996|-1.9545|-2.016|||-2.2006|-2.5584|-2.4008|-2.703|-2.9537|-3.049|-3.5805|-3.8429|-3.393|-4.3029|-4.5045|0.8948|2.5948|3.9563|4.2476|2.9658|1.5889|2.2043|2.4539|-0.0746|-1.2362|-1.0208|-0.9208|-0.7746|-1.0515|-1.2977|-1.0823|-1.1746|-1.6842|0.2454|0.4992|0.7992|0.9839|0.8915|1.097|0.9681|1.0295|0.9973|1.085|-0.2124|-0.2893|-0.297|-0.3278|-0.497|-0.7817|-0.6817|-0.4586|-0.5817|-0.5817|-0.7278|-0.7278|-0.8893|-1.0586|-1.2509|-1.1124|-0.8586|-1.0355|-0.897|-0.897|-1.2124|||||||-1.374|-1.3432|-1.5467|-1.5897|-1.5666|-1.4512|-1.7205|-1.7945|-1.982|-2.0022|-2.0071|-2.3058|-2.406|-2.702|-2.9949|0.8642|1.9719|2.191|-0.6029|-1.6722|-0.4952|-1.5722|-1.9568|0.1448
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-921.7542|-279.7542|-349.7542|-349.7542||-247.7542|-235.7542|-491.7542|-206.7542|-539.7542|-558.7542|-803.7542|-988.7542|-1150.7542|-1279.7542|-1412.7542|-1688.7542|-1420.7542|-1309.7542|-1331.7542|-1638.7542|-1693.7542|-2064.7825|-1949.6472|-2093.3858|-2191.2619|-2677.1244|-2740.8049|-2490.1165|-2027.0059|-2275.0059|-2191.0059|-2691.0059|-2327.3399|1113.6129|927.6129|1285.6129|1190.6129|1912.6129|1694.6129|1989.6129|1942.3477|1756.3737||-44.266|-455.266|-945.266|-1255.266|-803.266|-993.266|-1135.266|-1561.266|-1757.266|-1545.266|-1509.266|-741.266|-701.266|-474.266|-591.266|-747.266|-1043.266|-955.266|-1196.266|-1579.266|-1380.266|-1437.266|-1078.266|-1455.266|-1532.266|-2115.6863|-1643.6863|-1551.6863|-1444.6863|-1965.6863|-2201.0404||-1757.0404|-1783.0404|-1670.0404||-2197.1561|-2464.7289|-2038.7133|-1084.7133|-1024.7133|-767.7133|-1213.7133|-924.7133|-1004.7133|-1016.7133|-963.7133|-962.7133|-491.7133|-2146.7133|||-2089.7133|-1883.7133|-1805.7133|-2326.7133|-2174.7133|-1727.7133|-1510.7133|-2370.7133|-2472.7133|-2415.7133|-2529.7133|-2943.1337|-2605.1337|-3114.4552|-3114.4552|-3272.4628|-2617.4628|-2478.4628|-2170.4628|-3522.6254|-2429.1795|-2173.1795|-3376.3105|953.2565|1666.2565|1739.2565|1719.4517|2013.9033|1765.9033|1738.5905|1890.5905|2177.3228|1683.2476|2002.4418|1683.9353|2089.2614|1968.8756|1837.8756|1522.8756|1518.8756|1394.8756|1445.8756|1928.8756|2587.7737|1963.7737|1885.7737|1772.6076|2025.6076|1661.6076|1481.6076|2106.3418|1517.4096|1724.4096|1512.5605|1541.5605|1338.5605|983.5605|858.5605|1244.5605|1508.5605|1781.2339|1512.7599|1706.8998|1393.9443|1615.9936||1607.4374|1512.486|1535.0955|||1546.8839|1575.5351|1446.5351|1677.5351|1743.5351|1950.6501||1740.8335|1434.2594|1442.6216|1540.2462|1631.5514|1316.1126|1458.6637|1399.6637|1764.6264|1429.1404|1436.136|1156.136|1108.136|1312.136|1071.136|937.136|1178.136|1439.136|1325.535|1166.535|1436.535|1289.7469|1467.7469|1610.6633|1208.4592|1436.7324|1326.8888|1409.8888|1312.8888|1063.8888|1215.8888|1037.8888|1042.8888|1229.8888|1378.2798|1065.2798|1197.2798|1230.2798|1067.2798|874.2798|1038.2798|981.2798|1034.2798|937.2798|1145.2798|1364.6442|1442.1047|1341.5607|-63.4393|-265.4393|-185.4393|-375.4393|-704.4393|-959.4393|-1151.4393|-1272.1226|-1186.1226|-1330.2841||-992.2841|-1258.2841|-967.2841|-787.2841|-887.2841|-918.2841|-1004.2841|-891.2841|-1049.2841|-1313.2841|712.8298|741.8298|421.8298|278.8298|326.8298|597.8298|685.8298|706.8298|995.8298
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|1587.0002|1300.0002|1947.0002|2017.1113||2412.7904|1834.4893|2502.877|-632.9425|-1218.9425|-729.9425|-1146.9425|-1973.9425|-2095.9425|-2143.4537|-2381.4537|-2707.2819|-1593.227|-2012.227|-2193.227|-2139.227|-2070.0855|-1938.6427|-1804.6427|-2028.6427|-2175.2502|-2555.2502|-2548.8337|-1899.8337|-1574.8337|-1614.8337|-2139.8337|-2213.8337|-2472.4622|-2515.4622|-2032.4622|-2406.4622|-2578.4622|-2432.4622|-2130.4622|-2247.4622|-1594.4622|-812.4622||-597.4622|-1619.4622|-2802.4622|-4123.7358|-3131.5134|-2770.5134|-3208.4593|-2566.5103|-2376.4559|-1836.0779|-2175.0779|-1664.0779|-1732.0779|-1838.0779|-1800.0779|-1814.0779|-2756.0779|-2655.3643|-2553.2381|-3059.7646|-2998.794|-4232.3822|845.319|1476.319|1395.319|1610.319|1486.319|1980.319|1962.319|876.319|697.319||771.319|191.319|838.319||1576.319|1513.319|2034.319|1776.319|2259.319|2680.319|2477.319|2292.319|2517.319|2678.319|3138.319|3467.319|3556.319|-713.2312|||-402.2312|-870.2312|-1628.2312|-1906.2312|-2220.2312|-2151.2312|-1741.2312|-2683.2312|-3154.2312|-2838.2312|-3485.2312|-2335.2312|-1824.2312|-2479.2312|-3116.2312|-2716.2312|-2540.2312|-2569.2312|-3796.2312|-4335.3679|435.0794|1082.0794|14.0794|2292.0794|3095.1993|-725.6074|-215.6074|-1476.6074|-1580.6074|-1965.6074|-2703.6074|-2828.6074|-3399.3971|-2983.6079|-3576.8977|-3108.4805|-2770.4805|-3341.4805|-3058.4805|-3202.4805|-2634.4805|-1496.4805|-2351.4805|-2958.4805|-3771.994|2353.8401|3214.6001|2364.9446|2823.994|2905.16|2330.4555|2299.2284|1952.976|2046.2543|1837.2543|2252.3937|2277.3996|1994.3996|2354.444|1399.7037|961.7037|1741.7037|1983.1836|1611.1836|1519.2595||1574.4997|1564.4997|1235.4997|||1664.4997|1768.5552|1571.8947|1560.5497|1550.9379|1395.9379||1109.769|1628.769|1642.5192|1516.5192|1183.5192|1474.5192|1647.5769|-186.5381|-267.5381|-632.5381|-199.5381|-738.5381|-1305.5381|-1269.5381|-1574.5381|-1764.5381|-2077.5381|-1345.5381|-1354.5381|-2019.5381|-1294.5381|-1486.5381|-1025.5381|-349.5381|-954.5381|-1038.5381|-1582.5381|-1489.5381|-1963.5381|-2475.4313|-2161.8837|-1911.8837|-1830.8837|-1455.8837|-2184.8837|-2646.0941|-1995.0941|-1531.0941|-2264.0941|-2880.9934|891.2537|1033.2537|2080.2537|1976.9367|1686.9367|1644.9367|1050.9367|1726.9367|2098.9852|-289.0467|-545.0467|-688.0467|-914.0467|-1088.0467|-537.0467|-518.0467|-842.0467|-1086.0467||-1106.0467|-1881.0467|-1981.0467|-2442.0467|-2362.6075|-2551.1194|-2594.7994|-2544.2104|-2043.2104|-2491.2104|-2834.7337|255.7388|843.7388|1569.7388|2660.7388|2327.8765|2631.3805|1625.3805|1498.3805
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|14016.5647|12061.5647|17152.5647|19418.4053||25172.3947|18876.1608|21522.2342|-6977.3235|-4839.3235|-15573.3235|-8437.3235|-12167.3235|-9148.3235|-6450.3235|-7490.3235|-9982.3235|-6440.3235|-13527.3235|-16520.3235|-15160.3235|-18668.5816|-18676.4796|-14824.1847|-16344.1847|-15406.0558|-14812.0558|-19837.0558|-19959.6175|-17283.2066|-15150.2066|-17219.2066|-20319.2066|-21428.2066|-24434.6861|-20588.6861|-22696.6861|-25810.5956|4165.6854|6126.6854|427.6854|15237.6854|21674.6854||21625.3726|-9248.4786|-18696.4786|-22360.0317|-16705.1256|-17491.1256|-23094.7507|-18616.3527|-17589.3527|-20289.4474|-24058.9543|-13512.9543|-16108.9543|-15588.9543|-13424.9543|-13498.9543|-22447.9543|-21807.5604|-21155.0115|-28738.1795|2694.8799|1870.8799|13280.8799|14464.8799|14877.8799|24664.8799|26864.5888|-6544.0718|-12548.0718|-20142.0718|-21363.9686||-21522.7823|-24469.7823|-25815.3692||6411.8871|2535.8871|8176.8871|10205.8871|16138.8871|20335.8871|14900.8871|17098.8871|22458.8871|26063.486|26043.486|23163.486|22307.486|23443.963|||27473.963|27436.963|-2937.9974|-8977.9974|-16677.9974|-16295.9974|-13787.9974|-21995.9974|-24493.9974|-30969.1264|-30691.1264|-29030.196|-26289.458|-25943.458|-33487.1756|-27876.6674|-27812.6674|-25951.3548|-29289.3548|-33963.172|-33257.8578|4173.9565|4063.9565|23198.9565|27787.5645|20796.5645|27683.5645|29730.6272|34262.6413|28264.3887|20317.3887|21609.3887|14663.3887|21262.3887|20262.3887|25662.3887|28266.1541|-4281.4473|-6762.4473|-6925.4473|-14402.4473|-8463.4473|-15829.4473|-23667.4473|-30640.4414|17377.1419|19468.1419|8687.1419|20101.1419|6880.1419|1843.1419|12199.1419|20038.4354|12622.5393|11255.7488|12340.7488|13301.7488|17545.7764|17101.3627|14080.2363|11821.8728|11847.8728|12979.8728|10533.8728|6033.8728||7444.8728|8279.8728|6593.8728|||13218.8728|12525.8728|15838.7475|13368.7944|12349.7944|10874.7944||11639.7944|14394.7944|12514.4532|9564.4532|7864.4532|9806.4532|16146.4532|10864.4532|15934.4532|15932.4532|18439.4532|17865.4952|14702.4952|18595.4952|15383.4952|13231.4952|9448.4952|16618.4952|16602.4952|8331.4952|10031.4952|9903.4952|15281.4952|21454.1613|20051.7348|-4374.7783|-11037.7783|-9411.7783|-14461.7783|-16965.7783|-12311.7783|-9516.7783|-11621.7783|-13960.7783|-17571.7783|-25597.3092|-17543.8096|-19095.8096|-23570.8096|523.555|10179.555|11012.555|17189.555|9951.555|9929.555|9429.555|4673.555|7349.555|13079.555|12259.4877|13926.4877|15011.4863|11848.707|15047.2301|13854.3951|10583.3951|10182.1465|6608.1465||11590.1465|9701.1465|10112.1619|6341.1619|9379.1619|9412.1619|11948.9576|11459.6752|11838.0835|13553.8706|10730.6895|13128.0995|10707.3429|8583.3429|11707.3429|11091.0777|9062.0777|7453.7629|5853.7629
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08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-1848.5366|-2014.271|-1591.271|-1038.271||-1174.271|-1237.271|-1241.271|-1038.271|-1003.271|-750.271|-893.271|-796.271|-1679.271|-1158.271|-742.271|-504.271|-1031.271|-1001.271|-1188.271|-1029.271|-1140.271|-1124.271|-1270.271|-1659.271|-1724.271|-2211.4677|-2212.4086|-2187.3429|-1995.1208|-1861.1208|-2430.0787|-2085.2541|-2236.2268|-2261.4343|-2395.4343|-2609.1492|-2834.7214|-2630.9744|64.7859|1047.7859|576.7859|685.7859||470.7859|754.7859|435.7859|385.7859|782.7859|1182.7859|1450.7859|1932.7859|1772.7859|1943.151|-414.2783|-845.2783|-1006.2783|-947.2783|-1124.2783|-1500.2783|-1740.2783|56.5022|125.5022|231.5022|202.5022|381.5022|556.5022|856.5022|940.5022|1046.5022|862.5022|1283.5022|1333.5022|2043.5022|1465.5022||1347.5022|240.5022|245.5022||302.5022|400.5022|496.5022|239.5022|403.5022|266.5022|1056.5022|1056.5022|1356.5022|1744.5022|1821.5022|1706.5022|1658.5022|1960.5022|||2259.6691|2042.9372|2124.9372|2231.8154|1191.8154|1057.8154|1242.8154|1923.8154|1572.8154|1790.8154|1650.1838|1721.0931|1649.2145|1822.5717|1598.2646|1315.2646|978.2646|1022.2646|609.2646|595.2646|1315.2646|1091.2646|1165.2646|1786.4607|1522.9008|1138.3342|1363.8157|1364.1489|1380.1489|1171.1489|1262.1489|998.1489|823.1489|708.1489|704.1489|1056.1489|1400.1489|1089.1489|1731.1489|1918.7571|1628.7571|2077.7571|1648.9163|1197.9163|689.9163|1250.9163|1574.0737|1336.0737|1497.0737|1393.7732|1301.7732|1153.7732|1004.7732|1042.7732|1068.7732|1275.7732|1553.7732|1426.7732|1593.7732|1453.7732|1529.9484|1626.9484|-71.9682|-114.9682|-475.9682||-689.9682|-828.9682|-716.9682|||-833.9682|-858.9682|-1146.9682|-1257.9682|-1225.9682|-1442.9682||-1527.3281|-1215.3281|-1409.3281|-1493.3281|-1699.3281|-1535.9202|-1585.0459|-1415.0459|-951.0459|-1507.0459|131.3766|0.3766|357.3766|416.3766|306.3766|215.3766|660.3766|1431.3766|894.3766|465.3766|909.3766|958.3766|1180.3766|1353.1857|1218.1857|1403.1857|1177.1857|1474.1857|1914.2063|-130.7592|-498.7592|-781.7592|-863.7592|-1057.7592|-1231.7592|-1575.7592|-1389.5486|-943.5486|-1430.5486|-1298.5486|-1349.5486|-1187.5486|-972.5486|-685.5486|-1157.5486|-1179.5486|-1171.5486|-1204.5486|-1349.5486|-1653.3318|-1698.8687|-1677.1874|-1785.7993|-2027.7993|-1430.5161|-1600.5161|-1844.5161|150.5822||305.5822|296.5822|771.5822|363.5822|217.5822|336.5822|268.5822|661.5822|823.5822|649.5822|671.5822|788.5822|774.5822|847.5822|498.5822|1028.5822|1103.5822|1577.5822|1377.5822
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|346.4598|363.4598|334.4598|382.4598||545.4598|571.4598|503.4598|613.2331|635.259|573.7878|497.3267|370.3267|352.3267|370.3267|339.3267|152.3267|375.3267|359.3267|398.3267|528.3267|538.3267|475.3267|482.3267|410.3267|437.3267|349.3267|241.3267|488.3267|591.3267|394.3267|383.3267|229.3267|478.3267|381.3267|304.3267|503.3267|375.3267|652.3267|654.3267|640.3267|626.8074|745.2438||537.2438|620.1042|457.4772|412.4772|425.4772|372.4772|360.4772|354.4772|270.4772|318.4772|316.4772|499.4772|481.4772|675.4772|-3.4996|-169.4996|-413.4996|-394.4996|-396.4996|-587.4996|-520.4996|-600.4996|-426.4996|-570.4996|-581.4996|-523.4996|-423.4996|-183.4996|-285.4996|-576.4996|-674.6106||-579.2896|-620.7483|-636.7483||-636.7483|-565.7483|-609.7483|-550.7483|-483.7483|-258.7483|-487.7483|-411.7483|-463.7483|-683.7483|-597.7483|-636.7483|-313.7483|-736.7483|||-772.7483|-742.7483|-822.7483|-958.1647|-818.9618|-788.9618|-581.9618|-943.9618|-824.9401|-883.9401|-888.9401|-769.3971|-611.3971|-713.3971|-828.3971|-827.3971|-610.3971|-550.3971|-791.3971|-1216.8857|-770.8835|-780.8835|-928.2195|347.7031|676.7031|727.2259|502.2259|646.2259|518.2259|604.251|633.9455|731.0506|579.834|645.0378|567.0975|652.2195|684.7994|697.4375|586.4375|690.0973|615.6263|618.6263|685.6263|675.6263|526.6263|575.6263|514.9955|621.9955|453.0542|476.0542|618.0542|380.9836|364.9836|421.9836|450.9836|467.9836|344.9836|373.9836|434.9836|434.9836|551.9836|492.9836|647.2596|445.419|509.419||521.419|496.419|546.6877|||639.6531|548.6358|390.6358|543.6358|517.6358|692.2065||524.2379|364.2379|461.2379|572.3199|568.3703|486.3703|600.3703|671.8559|698.2632|510.2632|375.2632|322.2632|275.2632|440.2632|285.2632|340.2632|327.2632|398.2632|390.2632|385.2632|625.2632|574.8671|641.8671|382.8671|253.8671|318.8671|267.8671|333.8671|470.8671|381.8671|476.8671|450.8671|455.8671|575.8671|591.6758|425.6758|555.6758|613.1614|639.1614|572.6794|593.9764|420.9764|383.9764|413.9764|459.9764|525.9764|554.9764|503.9764|244.9764|535.9764|563.0848|443.8081|289.8081|254.8081|245.8081|250.8081|311.8081|354.8081||505.8081|445.8081|578.8081|619.8081|531.243|554.243|462.243|670.1033|669.5592|-318.4834|-340.4834|-338.4834|-391.4834|-560.4834|-558.2593|25.8831|75.8831|80.8831|256.8831
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|59.9896|79.9896|78.9896|84.9896||95.9896|93.9896|88.9896|97.9896|121.8774|117.1971|98.2903|93.2903|86.2903|56.2903|35.2903|35.2903|65.2903|81.2903|91.2903|110.2903|92.2903|92.2903|93.2903|96.2903|88.2903|68.2903|51.2903|95.2903|102.2903|94.2903|76.2903|52.2903|78.2903|102.2903|127.1003|111.1114|111.7363|129.7363|144.7609|150.7609|136.0121|146.1801||149.1446|-32.9626|-56.9626|-77.9626|-64.9626|-94.9626|-110.9626|-102.9626|-114.9626|-109.9626|-89.9626|-58.9626|-48.9626|-45.9626|-29.9626|-45.9626|-80.9626|-76.9626|-69.9626|-81.9626|-59.9626|-84.9626|-73.9626|-106.9626|-90.9626|-101.9626|-96.9626|-85.9626|-83.9626|-117.9626|-124.8484||-115.8484|-105.8484|-80.8484||-65.8484|-60.8484|-50.8484|-39.8484|-41.8484|-23.8484|-56.8484|-48.8484|-9.8484|-22.8484|-19.8484|-25.8484|-0.8484|-132.8484|||-126.8484|-128.7406|-137.7406|-143.7406|-149.3985|-126.3985|-115.3985|-137.3985|-151.3985|-122.3985|-139.3985|-157.9898|-127.9898|-132.9898|-162.9898|-180.822|-144.4149|-106.4149|-131.4149|-167.4055|17.5187|24.5187|28.5187|86.5187|122.5187|82.5187|90.5187|99.5187|99.5187|97.5187|126.5187|124.743|135.5654|127.5654|103.5654|143.5654|133.5654|115.5654|122.5654|157.9616|136.8727|107.8727|136.8727|95.8727|75.8727|77.8727|47.8727|47.8727|91.8727|90.8727|108.8727|91.8727|103.8727|80.8727|76.8727|52.8727|43.8727|100.8727|79.8727|94.8727|99.8727|126.6919|142.2132|-10.3659|-10.3659||-39.3659|-14.3659|-15.3659|||-47.3659|-47.3659|-46.3659|-41.3659|-35.3659|-51.3659||-64.3659|-80.3659|-82.3659|-98.0177|-110.353|14.9599|46.9599|67.9599|60.9599|40.9599|58.9599|80.9599|78.9599|106.4966|78.4966|82.4966|81.4966|91.4966|106.1629|95.7365|112.7628|104.4586|114.8985|101.3251|63.3251|78.3251|94.4168|102.1298|95.6442|101.8824|100.4805|104.4783|108.8991|93.8991|110.499|95.0603|87.0603|110.0603|91.0603|69.0603|75.0603|45.0603|38.0603|7.0603|101.0603|112.7892|123.6547|109.6163|96.7404|101.7671|106.7897|89.7897|59.7897|61.7897|62.7897|69.7897|69.7897|89.7897||106.7897|85.7897|85.7897|99.7897|116.1552|-18.426|-23.426|-11.426|-24.426|-52.426|-81.426|-96.426|-102.426|-109.426|-111.426|-88.426|6.046|11.046|32.046
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08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40|838.5912|945.0219|747.0219|781.0219||853.0219|890.0219|1047.8577|1066.1197|951.2441|1155.7712|1027.7431|730.7431|977.7431|1169.659|1139.7878|-365.4642|-222.4642|-278.4642|-310.4642|-324.4642|-390.4642|-577.4642|-640.4642|-792.4642|-712.4642|-708.4642|-690.4642|-679.4642|-728.4642|-913.4642|-964.4642|-1060.4642|-989.4642|4.7936|49.7936|479.7936|498.7936|716.7936|737.7936|426.7936|501.7936|571.7936||861.7936|947.7936|704.7936|686.7936|743.7936|717.7936|671.7936|868.7936|911.7936|1149.8818|1004.2576|1308.6195|1062.355|1206.7278|1266.6245|1037.6245|1018.6245|1506.0273|-506.1725|-553.1725|-697.1725|-869.1917|-830.6574|-969.786|30.9059|259.9059|239.9059|327.9059|324.9059|240.9059|441.9059||780.9059|616.9059|532.9059||596.9059|764.9059|830.9059|876.8955|940.8283|1058.087|963.5967|1014.5519|1038.0021|1236.0023|1236.3915|-177.0981|-85.0981|-640.0981|||-632.0981|-781.0981|-910.0981|-1057.0981|-842.0981|-675.0981|-672.0981|-970.0981|-931.0981|-1166.0981|-1102.0981|-922.9371|-919.9371|-1023.9371|-1150.9371|64.9631|367.9631|523.9631|293.9631|430.9631|777.9631|565.9631|414.9631|655.9631|834.9631|979.459|832.9067|983.9067|980.9067|978.6194|969.6194|1044.0216|999.0796|916.0796|993.0796|1081.2552|993.2293|1083.2293|894.2293|990.1967|942.1967|1149.1934|918.1934|1233.3494|1030.3494|855.3494|894.3494|1057.3494|990.3494|902.666|1082.8611|694.8611|791.8611|814.8611|922.8611|966.1234|964.8314|931.8314|930.3682|1031.4091|-219.2999|-102.2999|-73.2999|-254.2999|-122.2999||-435.2999|-212.2999|-202.2999|||-209.2999|-245.2999|-416.2999|-524.2999|-504.2999|-624.2999||-663.2999|-874.2999|-945.2999|-983.2999|-770.3085|-919.3085|-998.7317|-1033.0268|-990.0268|-1132.0853|-1159.7614|-1210.4571|-1303.4524|-1221.0338|-1334.0338|-1123.8195|-1436.8195|-1399.2877|-715.2877|-795.2877|-616.2877|-591.2877|-452.2877|-570.2877|-723.2877|-720.2877|-669.2877|-676.2877|-628.2877|-734.2877|-781.2877|-751.2877|-746.2877|-576.2877|-252.2877|-406.2877|-546.2877|-482.2877|-534.2877|-766.2877|-659.2877|-989.2877|-869.2877|-856.2877|-862.2877|-824.2877|-782.2877|-908.2877|-1081.2877|-1121.3872|-977.3872|-820.3872|-1058.3872|-991.3872|-1272.3191|85.6348|134.6348|91.6348||276.6348|70.6348|472.6348|871.6348|988.6497|899.9997|964.5878|809.5878|996.5878|910.5878|1115.3753|1202.4914|-557.9462|-564.9462|-709.9462|-719.9462|-350.9462|-479.9462|-196.9462
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|1881.8975|2150.7194|2571.2993|-891.091||-722.091|-757.091|-631.091|-616.091|-822.091|-643.091|-1270.091|-1416.091|-1764.091|-1632.091|-1713.091|-2393.4344|-2064.9827|169.3837|14.3837|123.3837|54.3837|8.3837|54.3837|160.3837|174.3837|84.3837|104.3837|604.3837|685.3837|1001.3837|934.3837|540.3837|1304.3837|1341.3837|1201.3837|1500.3837|1649.3837|1415.3837|1567.3837|1704.3837|1616.3837|1302.3837||1065.3837|1294.3837|1160.3837|804.3837|383.3837|572.3837|294.3837|374.3837|575.3837|309.3837|57.3837|340.3837|1193.3837|1606.3837|1447.0046|1579.0046|1391.0051|1588.1168|1511.5742|1638.0299|1686.0299|1750.9221|1928.3444|1226.3444|1318.3444|1503.3444|1343.3444|1125.3444|1453.3444|1203.3444|1169.3444||779.3444|579.3444|662.3444||703.3444|1140.3444|1545.3444|1705.9382|1896.2879|1832.2879|1862.3199|2357.7443|2212.6347|1519.6347|1754.6347|1855.6347|1909.6347|2004.7376|||2042.7376|1930.7376|2073.7376|2344.0417|2477.6019|3094.188|-891.5498|-438.5498|-739.5498|-863.5498|-1253.5498|-1243.5498|-877.5498|-669.5498|-1739.5498|-1742.5498|-1359.5498|-1062.5498|-1689.5498|-1832.5498|-1206.5498|-1706.5498|-1965.4771|-781.4771|-1196.4771|-937.4771|-748.4771|-395.4771|-597.4771|-530.4771|-548.4771|-418.4771|-504.4771|-637.4771|-800.4771|-899.4771|-1232.4771|-1150.4771|-1525.4771|-1245.4771|-1245.4771|-1263.4771|-1298.4771|-1130.4771|-1317.9693|-1214.9693|-1279.9693|-1492.8548|-1526.0606|-1281.0606|-1198.0606|-1320.0606|-1559.0606|-1079.0606|-585.0606|-715.0606|-1209.0606|-854.0606|-861.0606|-789.0606|-554.0606|-654.0606|-688.0606|-1206.0606|-953.0606||-1121.0606|-1088.0606|-838.0606|||-1174.0606|-1313.0606|-1530.0606|-896.0606|-844.0606|-984.0606||-1433.0606|-1814.3451|-1772.6613|-1889.9014|-1485.0016|-1648.0573|-1557.9181|-1625.9181|-1573.9181|-1792.9181|-1649.9181|-1551.9181|-1317.9181|-1448.9181|-1998.9181|30.3022|17.3022|552.3022|399.3022|243.3022|396.3022|452.3022|683.3022|777.3022|227.3022|893.3022|1555.3022|1873.3022|1528.3022|1227.3022|1317.3022|1623.3022|1584.3022|2225.3022|2025.2491|1339.2491|1602.2491|1889.2491|1853.2491|1606.2491|2184.2098|1558.2098|1825.2098|1784.2098|1794.2098|1704.2098|1466.2098|771.2098|829.2098|706.2098|1487.2098|747.2098|634.2098|634.2098|185.2098|484.2098|384.2098|328.2098||694.2098|1034.2098|1319.2098|1548.2098|1972.3954|1560.3954|1821.3954|2228.8282|1779.4608|1733.4608|2093.6231|1696.2939|1809.2939|-137.6913|-364.6913|-513.6913|-1917.6913|-1652.655|-1509.655
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|689.1246|1414.1246|961.1246|1212.1246||1826.1246|1785.1246|1717.1246|2294.1246|1913.4232|1731.4232|1511.4232|1127.4232|1309.4232|1209.4232|826.4232|231.4232|659.4232|896.4232|570.4232|1007.4232|1161.4232|809.4232|1007.4232|1021.4232|1257.4232|796.4232|538.4232|1114.4232|1238.4232|1046.4232|936.4232|239.4232|1116.4232|795.4232|617.4232|1558.4232|626.4232|1620.4232|1596.4232|2336.4232|2754.3035|2662.6706||-171.3821|-468.3821|-1290.3821|-1401.3821|-1136.3821|-1368.3821|-1831.3821|-1929.3821|-2090.3821|-1861.3821|-1926.3821|-1089.3821|-933.3821|-332.3821|-401.3821|-694.3821|-1131.3821|-1139.3821|-1230.3821|-1928.3821|-1725.3821|-1937.3821|-1708.3821|-2459.3821|32.6462|309.6462|569.6462|918.6462|1051.6462|222.6462|628.6462||1970.6462|1526.6462|1506.6462||1135.6462|1386.6462|1686.6462|1727.6462|1857.6462|2152.6462|1583.6462|2068.6462|2621.6462|2609.6462|2807.6462|2423.6462|2862.6462|-558.3124|||-716.3124|-963.3124|-1303.3124|-1893.3124|-1967.3124|-1658.3124|-1193.3124|-1838.3124|-1788.3124|-2105.3124|-2029.3124|-1327.3124|-998.3124|-1169.3124|-2309.3124|-2212.3124|-2272.3124|-1880.3124|-2277.3124|-3430.7916|289.9112|470.9112|80.9112|1616.9112|1707.9112|2093.9112|1993.0226|2164.0226|2001.0226|1802.0226|2249.0226|2356.6362|2250.2069|2067.0077|2089.7863|2266.5403|2267.4893|2346.2336|2006.2336|2209.4818|2443.9714|2283.9714|2421.246|2520.7025|1749.7025|1772.7025|1545.7025|1886.7025|2259.7249|2127.2499|2301.7045|1580.7045|1669.7045|1545.7045|1542.7045|1500.7045|980.7045|959.7045|1609.7045|2004.7045|2063.8019|2031.8019|2397.5021|2056.5578|2134.6754||2181.8743|2067.8743|1984.8743|||2284.027|2191.2609|1847.2609|1957.2609|2216.2609|2129.0677||1978.7974|1939.3305|1928.9227|1640.2891|1700.2891|1605.2891|2112.2891|2032.4309|1603.4309|1359.4309|792.4309|865.4309|1038.4309|1605.4309|1092.4309|985.4309|1239.4309|1903.4309|1758.7566|2048.2118|2123.2118|2017.1936|2057.1936|2557.2884|1774.2884|2309.5982|1712.527|2366.527|1667.527|1289.527|1454.527|1368.527|1249.527|1593.527|1801.9218|1261.9218|1571.9218|1804.6908|1828.212|1737.7676|1514.7676|1430.7676|1641.7676|1647.7676|1794.3427|1896.3427|2129.6585|2079.8428|-425.4228|-600.4228|-258.4228|-543.4228|-1191.4228|-1129.4228|-1553.4228|-1716.9142|36.8296|137.8296||471.8296|495.8296|802.8296|716.8296|539.8296|390.8296|224.8296|327.8296|270.8296|27.8296|977.8296|1046.8296|544.8296|155.8296|388.8296|703.8296|1061.8296|1282.8296|1515.8296
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-436.0342|-736.0342|-1143.0342|-1069.0342||-636.0342|-780.0342|-661.0342|-946.0342|-1328.0342|-1259.0342|-1378.0342|-1172.0342|-1302.0342|-1436.0342|-1562.0342|-2271.6492|-1603.8879|107.3308|75.3308|49.3308|107.3308|76.3308|62.3308|364.3308|686.3308|6.3308|53.3308|662.3308|1150.3308|1360.3308|1117.3308|1112.3308|1672.3308|1958.6454|-310.1821|-110.1821|-611.1821|-671.1821|-350.1821|-451.1821|-922.1821|-597.1821||-317.1821|-276.1821|-757.1821|-895.1821|-766.1821|-408.1821|-1245.1821|-1555.1821|-1375.1821|-1660.1821|-1310.1821|-1935.1821|-1731.8739|-1265.8739|-1568.8739|-1795.3044|-1970.7271|-1964.8634|-2209.9705|-1884.9705|-1659.9705|-1936.9705|-1962.9705|-2305.9117|-2238.3463|-2354.3848|-2240.4251|-1826.4251|-1476.4251|-2126.4251|-2408.2781||-2260.2781|-2060.2781|-1568.2781||-1660.2781|-1552.2781|-1033.2781|-1047.2781|-841.2781|-951.2781|-1110.2781|-1280.2781|-1160.2781|-1620.2781|-1260.2781|-1296.2781|-960.2781|-1376.2781|||-1403.2781|-913.2781|-1359.2781|-1588.2781|-1310.2781|-785.2781|-1310.2781|-1724.2781|-2820.2781|-2502.4977|-3368.4977|-3310.053|-2858.7811|-2754.0901|-3078.1557|-3174.673|-2917.3326|-2975.3326|-3247.3326|-3984.5362|-3594.318|-3855.6867|-4177.4836|-2614.4836|-2627.0373|-3918.0414|-2456.4923|-1994.4923|-2152.4923|-2333.4923|-2534.4923|-2491.4923|-3480.4179|-1569.4179|-1818.4179|-1499.4179|-1395.4179|-1344.4179|-1344.4179|-545.4179|-1335.4179|-1263.4179|-1227.4179|-1968.4179|-2363.4179|-2699.8532|-2557.6146|-2245.6829|-2315.1579|-2160.1579|-1659.1579|-1175.1579|-2095.1579|-2584.1199|-2503.2443|-2661.1604|-3032.7337|-2166.4335|-2001.1601|-2001.1601|-2052.2265|-2743.9687|2177.3263|1990.4737|2587.77||2256.77|2379.8|2513.5|||2509.5|2788.2674|2338.2674|2873.2674|3368.4614|2606.4614||2220.4614|1839.4614|1878.4614|1915.4614|1846.4614|1874.4614|2567.4614|2878.1238|2842.5265|3297.8072|3068.0635|3139.9178|2561.9178|3231.9178|1693.5815|1552.5815|2002.5815|2052.5815|2139.4896|2089.4896|2518.2765|2069.2765|2208.2765|2218.2765|1968.2765|2018.2765|1218.2765|1218.2765|1218.2765|1218.2765|1203.2765|1058.2765|1243.2765|1148.2765|1318.2765|1341.2765|1618.2765|1914.2765|2220.2765|2018.2765|2318.2765|2738.8072|2442.3414|2984.1015|2735.2118|2599.2118|2870.0131|1805.959|2177.692|1881.692|1981.692|1872.2028|1698.2028|1878.2028|1074.2028|556.2028|748.2028|535.2028||774.2028|788.2028|1173.2028|1775.2028|934.2028|212.2028|49.2028|198.2028|351.2028|198.2028|198.2028|398.2028|610.2028|498.2028|551.2028|911.2028|1265.2028|1298.2028|1422.2028
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|56.5305|22.5305|271.5305|375.5305||814.5305|1101.5305|1157.5871|1232.5871|1413.4856|1479.0952|1529.4641|1143.4641|1252.4641|1274.4641|901.4641|751.4641|1145.4641|775.4641|782.4641|1228.4641|1158.5853|1123.5853|1216.3726|1252.6462|979.6462|722.6462|462.6462|820.6462|1001.6462|997.6462|820.6462|512.6462|897.6462|710.6462|820.6462|888.6462|590.6462|111.6462|192.6462|460.6462|440.6462|286.6462||779.6462|771.6462|834.6462|519.6462|588.6462|743.6462|788.6462|943.6462|770.6462|810.6462|750.6462|943.6462|1120.6462|1049.6462|917.6462|962.6462|888.6462|984.6462|1020.6462|922.6462|848.6462|1115.6462|1346.6462|1318.0514|1611.5015|1304.8304|645.8304|794.8304|1340.8304|-325.9079|-1073.9079||-1129.731|-1387.7011|-1212.6679||-1061.6474|-1132.6474|-1178.6474|-982.6474|-1232.6474|-1358.0887|-1177.0887|-1191.0887|-1185.0887|-1299.2755|-1020.2755|-817.2755|-818.2755|-1358.2755|||-1327.2755|-1252.2755|-1306.2755|-1338.2755|-1052.2755|-731.2755|-790.2755|-1007.2755|-1455.2755|-1461.8031|-1263.8031|-1145.4128|-1005.4128|-923.4128|-1342.4128|-1326.0142|-1474.5713|131.9569|179.9569|514.9569|897.9569|962.9569|844.9569|1378.9569|1254.9569|1040.9569|1280.9569|1287.7677|1021.7677|1107.8473|983.8473|1191.8473|1173.2193|1338.5214|1211.1349|1310.0943|1269.0493|1348.277|1547.1411|1465.4878|1302.4878|1526.4878|1638.4878|1413.3348|1129.3348|1057.3348|945.3348|1233.3348|1524.2609|1172.5121|1359.4024|1165.4687|1075.4687|995.4687|1046.4687|1012.4687|869.4687|1001.4687|1129.4687|1231.0763|1422.3843|1269.3843|1509.6988|941.6988|984.6988||1005.6988|984.6988|920.6988|||703.6988|757.6988|504.6988|531.6988|468.6988|528.6988||224.6988|202.6988|311.6988|229.6988|374.6988|249.6988|275.6988|112.6988|214.6988|387.6988|297.6988|292.6988|488.6988|616.6988|967.6988|842.6988|645.6988|950.6988|927.6988|887.6988|892.6988|813.6988|874.6988|718.6988|825.6988|507.6988|493.6988|653.6988|451.6988|418.6988|779.6988|878.6988|958.1591|1107.1591|-23.6681|-349.6681|-309.6681|-250.6681|-187.6681|-279.6681|-347.6681|-492.6681|-525.6681|-495.6681|-735.6681|-156.6681|-218.6681|-372.6681|-419.6681|-628.6681|-677.6681|-479.6681|-640.6681|-543.6681|-650.6681|-803.6681|-689.6681|-876.6681||-919.28|-822.28|-888.28|-830.7901|-740.7901|-817.7901|-866.3223|-1045.3026|-1041.9473|-950.6637|-1088.7374|-1072.3291|-971.3291|-1181.3291|-1117.8014|-906.8014|-752.8014|-577.8014|-423.8014
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-309.7511|-329.7511|-430.7511|-415.4843||-263.4843|-316.4843|-309.4843|-289.4843|-288.4843|-202.4843|-98.4843|-198.4843|-304.4843|-340.4843|-423.4843|-487.3714|-388.1905|-391.2907|-371.2907|-410.2119|-428.0394|-397.0394|-330.0993|-332.9437|-370.6041|-396.8935|-439.7705|142.9583|174.9583|205.9583|128.9583|47.9583|117.9583|210.9583|131.9583|224.9583|272.9583|320.9583|338.9583|419.4537|381.3582|401.3582||360.3582|-18.4966|-113.4966|-186.4966|-182.4966|-173.4966|-278.4966|-302.4966|-317.4966|-342.4966|-453.8296|-434.8107|-385.6149|-323.6149|-366.6149|-343.6149|-383.6149|-286.6149|-308.6149|-354.6149|-298.6149|-340.6149|-368.6149|-383.6149|-323.6149|-297.6149|-128.6149|-85.6149|-66.6149|-203.6149|-200.6149||-187.6149|-228.6149|-226.6149||-200.6149|-176.6149|-135.6149|-140.6149|-196.6149|-124.6149|-296.6149|-337.6149|-325.6149|-374.6149|-300.6149|-331.6149|-190.6149|-453.6149|||-420.2387|-388.8515|-410.8515|-472.8515|-521.835|-467.15|-519.3888|-495.5732|-518.5732|-543.5732|-531.5732|-551.0367|-474.0367|-478.0367|-549.0367|-500.0367|-446.0367|-420.0367|-495.0367|-498.4714|-352.4714|-502.4714|-601.4127|-285.848|-308.848|-203.848|-383.848|-310.848|-348.848|-351.848|-363.3866|-374.0962|-391.8292|-390.5298|-366.5298|-422.6047|-432.6047|-480.7275|-479.5116|-439.5116|-502.5116|-489.2149|-456.2149|-514.2149|-726.8498|8.5996|378.5996|343.5996|294.5996|325.5996|418.5996|333.5996|265.5996|383.5996|393.5996|506.4996|402.2773|424.0859|497.4196|424.4196|334.4196|478.5218|310.2663|256.2663|317.2663||304.2663|264.2663|267.2663|||202.2663|197.2663|156.2663|230.2663|307.2663|225.2663||199.2663|204.2663|71.2663|11.2663|162.2663|271.2663|413.2663|329.2663|325.2663|305.2663|274.2663|355.2663|351.2663|363.2663|299.2663|372.2663|388.2663|550.2663|347.2663|312.2663|395.2663|433.2663|589.2663|744.7425|283.7425|266.7425|303.7425|369.7425|293.7425|171.7425|186.7425|227.7425|251.7425|334.7425|338.7425|265.7425|299.7425|313.7425|251.7425|221.7425|502.7425|389.1204|380.1204|427.8791|366.8791|360.8791|429.8791|353.8791|355.8791|321.8791|365.8791|337.8791|228.8791|238.8791|128.8791|113.8791|133.8791|148.8791||216.8791|320.8791|516.8791|460.8791|559.0323|400.8547|475.8547|465.9332|494.9332|419.9332|509.9332|456.9332|467.9332|565.4576|423.4576|307.4576|337.4576|375.4576|371.4576
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||-0.2685|-0.345|-0.1799|-0.1399|-0.1399|-0.0899|-0.0499|-0.0299|-0.0099|-0.1199|-0.1399|-0.2099|-0.2337|-0.2486|-0.2251|-0.2146|-0.2101|-0.2368|-0.2319|-0.2711|-0.2301|-0.2001|-0.206|-0.146|-0.176|-0.2389|-0.2654|-0.2166|-0.2356|-0.1485|-0.0956|-0.0856|-0.0956|-0.1134|-0.1151|-0.1051|-0.0951|-0.1151|-0.0951|-0.0851|-0.0951|-0.0851|-0.0651|-0.0751|-0.0751|-0.1051|-0.1251|-0.1051|-0.1151|-0.1374|-0.1254|-0.1299|-0.1399|-0.1538|-0.1742||||||-0.1542|-0.1546|-0.1646|-0.1846|-0.2074|-0.2098|-0.2065|-0.2161|-0.2318|-0.1725|-0.1673|-0.1997|-0.2297|-0.1873|-0.1573|-0.1673|-0.1473|-0.1773|-0.1073|-0.2073|-0.1973|-0.2373|-0.2073|-0.2273|-0.1473|-0.0873|-0.0373|-0.1573|-0.2073|-0.228|-0.208|-0.178|-0.278|-0.2345|-0.2045|-0.2245|-0.2145|-0.2445|-0.2445|-0.2945|-0.1945|-0.2045|-0.2645||||||-0.2145|-0.1745|-0.1545|-0.1345|-0.1245|-0.1245|-0.0545|-0.1945|-0.1545|-0.3345|-0.3345|-0.3045|-0.3228|-0.3647|-0.3219|0.0172||0.0172|0.1071|0.0871|0.1671|0.1971|0.1771|0.1571|0.1471|0.2371|0.1971|0.1871|0.2771|0.2971|0.2971|0.2371|0.3771|0.3771|0.4271|0.4271|0.3918|0.472|0.2132|0.2132|0.1632|0.2132|0.2232|0.2932|-0.0477|-0.0477|-0.1977|-0.2377|-0.2377|-0.2177|-0.2777|-0.2677|-0.2177|-0.2377|-0.3577|-0.2514|-0.3328|-0.2728|-0.3028|-0.2828|-0.3328|-0.4392|-0.3385|-0.3189|-0.3889|-0.2989|-0.3589|-0.3849|-0.3921|-0.3529|-0.3644|-0.3849|-0.3565|-0.3656|-0.3806|-0.4385|-0.4511|-0.4223|-0.4994|-0.2794|-0.2594|-0.3094|-0.2594|-0.2994|-0.3376|-0.3746|-0.308|-0.288|-0.238|-0.298|-0.278|-0.378|-0.385|-0.4844|-0.2849|-0.266|-0.2645|-0.2345|-0.2645|-0.3161|-0.2835|-0.2835|-0.3335|-0.3605|-0.3769|-0.2869|-0.2569|-0.2469|-0.4669|0.2008|0.2808|0.1608|0.1908|0.1908|0.2808|0.3408|0.407|0.3511|0.3373|0.3848|0.4264|0.3783|0.2983|0.4583||-0.1002|-0.0602|-0.1602|-0.0702|-0.2202|-0.2602|-0.3003|-0.3044|-0.2844|-0.2482|-0.2628|-0.2928|-0.3253|-0.3531|-0.3179|-0.3449|-0.3883|0.015
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||-2.1227|-2.5027|-3.2227|-3.223|-3.61|-3.9566|-3.2428|-3.1428|-3.0228|-3.6028|-3.9828|-3.9087|-4.393|-4.5933|-4.4717|-4.6517|-4.9917|-6.4674|2.8198|3.7598|-0.3576|-3.5976|-3.1118|0.1247|0.1847|0.4847|1.0047|1.2647|1.3447|0.8247|1.2047|1.5647|0.8047|0.7047|2.6047|3.0647|3.8447|3.1047|3.9047|3.8247|3.6047|3.8596|4.4196|3.5596|5.394|-1.4854|-2.7654|-2.8054|-2.9854|-2.9054|-2.1054|-3.1454|-2.7654|-2.0054|-2.7254||||||-3.7454|-3.4054|-3.8254|-4.6926|-4.6462|1.1186|1.6386|1.5786|2.3986|3.0586|2.9586|2.9186|3.2986|2.2386|3.7986|1.0386|1.5386|0.4786|2.0586|3.8786|3.7386|4.3586|4.1786|4.1386|5.9386|4.8518|5.9342|6.6527|3.1527|3.3927|3.6527|4.2927|2.6527|4.1327|2.6527|4.2127|5.0927|4.5127|4.3327|5.1927|5.2727|6.0727|6.9541||||||6.519|7.61|-1.2268|-2.3068|-3.1268|-5.2468|-3.6668|-4.7268|-4.5268|-5.6068|-6.3028|-5.6028|-6.1596|-5.9396|-6.7962|-6.5469||-7.6376|-4.9029|-5.6566|-5.3031|-4.8631|-5.4431|-4.2031|-5.9231|-6.1412|0.4811|2.1011|1.5011|3.1811|3.7211|4.2011|4.3211|4.9811|5.2211|5.5211|5.6211|5.0411|5.3411|5.4811|4.7811|4.5811|3.4811|4.9811|7.0811|4.5819|4.7019|4.9219|6.0419|6.3922|5.6922|6.8122|7.5991|6.5196|3.2196|5.2996|5.6732|5.3932|4.9532|4.5532|5.3532|6.3332|3.3532|2.7132|1.7332|3.5532|3.2532|3.9532|4.8132|4.5532|4.7932|8.1847|-1.2606|-4.3206|-5.2206|-4.6895|-5.6573|-4.8973|-5.2337|-5.4463|-4.3615|-4.2941|-3.9141|-4.4745|-3.8983|-4.9026|0.5312|0.8912|1.0912|0.5312|1.3512|1.8512|1.6312|1.8312|1.5312|1.2912|1.8312|1.9312|2.5812|4.3312|5.0728|4.6728|5.4446|3.9446|4.3946|5.2637|4.3637|4.8647|5.4263|5.3981|4.2257|3.565|4.165|4.9633|4.3937|4.858|4.258|4.1833|4.8303|4.1984|4.2184|3.8784|4.3549|5.3477||4.9152|5.1425|-1.3222|-1.4822|-2.0822|-2.3222|-3.4222|-3.2357|-2.6086|-3.2333|-2.9533|-3.2948|0.2467|0.6667|0.3467|1.1467|1.4467|1.6467
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||-0.8601|-0.8073|-0.9682|-0.8404|-0.8804|-0.6604|-0.5404|-0.7204|-0.8704|-1.0704|-0.9704|-1.2426|-1.1096|-1.5561|0.8575|0.6675|0.5775|0.4475|0.5375|0.6975|0.7675|0.6075|0.6375|0.5375|0.4175|0.3175|0.3175|0.3675|0.2175|0.2875|0.3375|0.2775|0.4675|0.4775|0.7375|0.7675|0.6675|0.3275|0.5175|0.7575|0.8675|0.8075|0.7575|1.0749|-0.4564|-0.6164|-0.6764|-0.7266|-0.7456|-0.8465|-0.7265|-0.6965|-0.7065|-0.7065|-0.7165||||||-0.6665|-0.7965|-0.8465|-1.0065|-1.17|0.0531|0.2531|0.5531|0.7731|0.7331|0.7031|0.5531|0.5731|0.7231|1.0331|1.0731|1.2701|1.0307|-0.1454|-0.9454|-1.0254|-1.1821|-1.2701|-1.4407|-1.5302|0.0866|1.0566|1.0966|1.0566|1.1366|0.4466|0.5966|0.4066|1.0966|1.0766|1.254|1.4266|1.4008|1.1908|0.9408|1.0414|1.2437|1.3037||||||1.5174|0.8332|0.9132|0.8132|0.8132|0.9331|0.8431|0.5532|0.5131|0.0532|0.1132|0.3532|0.4632|0.7732|0.7032|0.9532||0.9374|1.1054|1.1049|1.3166|-0.7829|-0.9323|-0.9023|-0.8403|-1.1065|-1.0058|-1.0358|0.2322|0.2522|0.1822|0.1922|0.3222|0.7422|0.8522|0.908|1.0311|1.0778|0.9359|0.9222|0.9304|0.7404|0.7404|0.9004|1.0237|1.0981|-0.054|-0.314|-0.294|-0.504|-0.784|-0.724|-0.004|-0.574|-0.704|-0.704|-0.834|-0.614|-0.574|-0.504|-0.554|-0.554|-0.004|-1.164|-0.7334|-0.4334|-0.5534|-0.3834|-0.1834|-0.2334|-0.4934|-0.4434|-0.7034|-0.6634|-0.7234|-0.9934|-0.6534|-0.6934|-0.9634|-0.9388|-0.9009|-0.6809|-0.8809|-0.9309|-0.9609|-1.0309|-1.0549|-0.8795|-0.8495|-0.9833|0.1595|0.3195|0.5895|0.2895|0.6895|0.6895|0.6095|0.6295|0.4895|0.2295|0.7895|-0.6744|-0.7943|0.0764|0.3264|0.5264|0.5364|0.6364|0.6664|0.6564|0.7064|0.5264|0.5564|0.6564|0.6464|0.6864|0.7664|0.6364|0.7264|0.6464|0.7964|0.7364|0.6564|1.1264||0.4864|0.5764|0.5264|0.8264|0.9099|1.1721|1.1599|0.6799|0.4299|0.6199|0.4599|0.4799|0.5599|0.8099|0.6799|0.4199|0.6799|0.9299
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||1.529|1.739|2.0828|2.5531|-0.6819|-0.9619|-0.3419|-0.3819|-0.8019|-1.5419|-1.8019|-1.791|-1.3467|-0.8467|-0.6967|-0.8267|-0.8067|-1.5467|-1.8478|-1.3178|-1.2478|-1.4178|-0.9178|-1.0578|-1.4778|-1.6778|-1.6431|-1.6696|-1.9362|-1.8591|-2.2662|-2.048|-2.1306|-2.4495|-2.0284|-2.1766|-1.5666|-1.4266|-1.3866|-0.7666|-1.0866|-0.8266|-0.9066|-0.2466|-0.3066|-1.6866|-2.3666|-2.4107|-2.3109|-1.8309|-2.2088|-2.1713|-2.1713|-2.5713|-2.1914||||||-2.1394|-2.1394|-1.8594|-1.9994|-1.9594|-1.5794|-1.4994|-1.3594|-1.0594|-1.6794|-1.4194|-1.7394|-1.1594|-0.4994|-0.9194|-0.9594|-1.9594|-2.1594|-2.3594|-2.8994|-3.4994|1.1181|2.2781|2.2781|2.6246|2.3795|2.5784|2.7915|3.3572|3.1903|3.0492|3.278|2.5248|3.0048|3.2575|2.6902|3.0002|3.6463|-1.063|-1.113|-1.963|-2.983|-3.253||||||-2.833|-3.123|-2.513|-2.973|-2.653|-1.593|-0.603|-2.633|-1.973|-2.853|-3.3639|-3.1888|-2.5537|-3.0529|0.0235|1.0135||1.1835|1.9735|2.1935|3.0335|3.2535|-1.2632|-1.6732|-1.0632|-0.8432|-2.7632|-2.628|-1.9789|-1.8789|-1.9789|-2.4521|-2.2917|-1.7517|-1.4717|-1.6917|-1.5917|-1.7117|-2.0717|-2.4596|-2.2941|-2.3901|-2.7952|-2.0552|-2.1352|-2.1855|-2.5055|-2.8028|-2.3809|-2.5409|-2.0369|-1.477|-1.1169|-1.517|-2.357|-1.237|-1.3769|-1.357|-1.057|-0.857|-1.177|-1.557|-1.7969|-2.1711|-2.229|-2.1444|-1.8978|-1.7378|-2.3631|-2.2867|-2.2564|-2.4871|-2.6018|-2.2618|-2.3618|-3.0321|-2.6123|-2.8559|-2.6076|-3.0029|-2.9166|-2.9762|-3.3258|-3.9542|-2.8413|-3.6426|0.8157|1.2357|1.4357|1.6957|1.2157|1.3557|1.9957|1.9157|2.5157|2.5757|2.1157|2.6157|3.4952|2.578|3.411|2.051|1.991|2.211|2.751|2.691|3.011|3.1762|2.2162|1.7362|1.4362|1.3762|2.0962|2.5762|2.5162|3.2324|2.7405|2.6116|2.964|3.4681|2.1681|1.6081|2.0081|3.0081||-1.1288|-1.2488|-1.8888|-2.0488|-2.4288|-3.0288|-3.1909|-3.4544|0.4234|0.3834|0.5234|0.8634|1.2834|1.7234|1.4034|2.3434|2.0634|2.1434
08419|11629|/equities/aicc|TADAWULALL||-0.2067|-0.2967|-0.3167|-0.3667|-0.3967|-0.4867|-0.3567|-0.2367|-0.2867|-0.2867|-0.4667|-0.4691|-0.5963|0.1087|0.1087|0.1987|0.1887|0.2287|0.2387|0.2287|0.2287|0.2287|0.2887|0.4887|0.3987|0.2887|0.1587|0.3787|0.5287|0.5987|0.6387|0.6387|0.6787|0.4807|0.2607|0.1807|0.2107|0.2007|0.1807|0.1807|0.1707|0.2407|0.3807|0.4007|0.3907|0.2807|0.2307|0.2207|0.1307|0.2207|0.3607|0.3807|0.2907|0.4107|0.4107||||||0.2507|0.1807|0.2707|0.2607|0.3007|0.3607|0.3007|0.2707|0.3807|0.4207|0.4107|0.3307|0.4807|0.5807|0.533|0.3854|0.3754|0.3454|0.3854|0.3954|0.3854|0.4654|0.4654|0.5054|0.6454|0.6854|0.8054|-0.1883|-0.1583|-0.2583|-0.2383|-0.1783|-0.5783|-0.4283|-0.3483|-0.3783|-0.5283|-0.592|-0.562|-0.6184|-0.6209|-0.6409|-0.725||||||-0.655|-0.6933|-0.9068|-0.6368|-0.8168|-0.6361|-0.4861|-0.6561|-0.7661|-0.7961|-0.9149|-0.6549|-0.4749|-0.4949|-0.5249|-0.6854||-0.6445|-0.3945|-0.4528|-0.5876|-0.5695|-0.6062|-0.6374|-0.6261|-0.6461|-0.6061|-0.5861|-0.4161|-0.3461|-0.4361|-0.6561|-0.5761|-0.2061|-0.1961|-0.2661|-0.1361|-0.1661|-0.0361|-0.7161|-0.5861|-0.6161|-0.6861|-0.6163|-0.6563|-0.66|-0.71|-0.7|-0.58|-0.79|-0.7667|-0.9568|-0.7537|-0.8287|-0.8987|-0.6887|-0.9769|-0.6027|-0.5719|-0.6671|-0.6413|-0.5913|-0.5913|-0.5913|-0.6913|-0.4913|-0.6213|-0.3913|-0.4013|-0.7413|-0.967|-0.9323|-0.9559|-1.0221|-0.7621|-0.9421|-0.8833|-0.5533|-0.6233|-0.4333|-0.4233|-0.5833|-0.6933|-0.8333|-0.9418|-0.5818|-0.4818|-0.3018|-0.3818|-0.5018|-0.5218|-0.3618|-0.4218|-0.7418|-0.4718|-0.5392|-0.4492|-0.4992|-0.4192|-0.5992|-0.5391|-0.6418|-0.7014|0.1695|0.2395|0.2495|0.2495|0.4395|0.3195|0.2195|0.3895|0.2895|0.3395|0.2595|0.3195|0.4295|0.5095|0.6195|0.7095|0.7614|0.7214|0.7614|0.8681|-0.0352||-0.1352|-0.2252|-0.4352|-0.4552|-0.4752|-0.5352|-0.5852|-0.6152|-0.5352|-0.4752|-0.4952|-0.5352|-0.3952|-0.4852|-0.5052|-0.5652|-0.5752|-0.6152
08420|11641|/equities/al-alamiya|TADAWULALL||1.9219|1.8819|2.0019|2.0919|2.4519|1.6519|1.6919|1.3519|1.3319|0.8919|0.8519|1.4019|1.5219|2.0819|2.0619|2.0519|1.9819|2.0219|1.4919|1.8419|1.7319|2.2919|2.8455|2.3966|2.5889|1.2689|1.1789|1.4789|1.4589|1.9789|2.3605|1.644|1.184|1.154|1.094|0.554|0.754|0.994|1.024|1.154|2.025|1.153|1.403|1.0766|1.0501|1.4807|0.4207|0.6007|0.3007|0.4307|0.4907|0.5407|0.3907|0.3707|0.2807||||||0.2307|0.1407|0.1907|0.2307|0.3507|0.1907|0.3407|0.2307|0.3907|0.2907|0.3907|0.4707|0.7007|0.7441|0.5441|0.4141|0.3741|0.4741|0.5441|0.5741|0.6041|0.7041|0.8041|0.7241|0.8041|0.8841|0.8541|0.5741|0.4241|0.7241|0.7441|0.8641|0.3941|0.7941|0.789|0.9216|-0.1382|-0.4082|-0.4682|-0.4082|-0.4682|-0.4682|-0.5982||||||-0.8882|-0.9682|-1.0407|-1.0207|-0.6507|-0.6007|-0.4007|-0.5807|-0.7907|-1.0307|-1.1975|-1.2594|-1.1121|-1.1221|-1.1518|-1.2958||-1.2148|-0.7823|-1.0323|0.0912|0.1212|0.0912|0.0912|0.2912|0.3312|0.5112|0.4912|0.6412|0.9112|0.9229|1.0629|1.1129|0.9782|1.143|1.1508|1.0908|1.0408|1.5925|-0.4953|-0.3653|-0.3653|-0.7253|-0.4753|-0.3853|-0.3653|-0.4253|-0.7353|-0.5253|-0.7853|-0.7153|-0.5153|-0.1953|-0.4653|-0.9753|-0.7653|-1.0653|-0.9331|-0.9373|-0.8698|-0.9126|-0.8632|-0.9332|-0.9125|-1.1139|-0.9582|-1.0857|-0.9057|-0.7357|-0.8557|-0.953|-1.0411|-0.8711|-0.9811|-1.0711|-1.0311|-1.3524|-1.049|-1.039|-1.1938|-0.9387|-1.0969|-0.9569|-1.0869|-1.0693|-1.0835|-1.2035|-1.1466|-0.9566|-0.9866|-1.1766|-1.4266|-1.3467|-1.5675|0.3835|0.6135|0.5135|0.7435|0.8535|0.9435|1.3035|1.7035|1.0235|1.0135|0.4235|0.6535|0.6735|0.8135|1.1235|1.1135|1.3235|1.3635|1.0135|0.6335|0.5635|0.6235|0.6035|0.6535|0.8535|0.9235|1.0035|0.9935|1.31|1.7017||-0.4602|-0.4102|-0.6602|-0.6902|-0.8602|-1.0302|-1.0802|-1.023|-0.9644|-0.9721|-1.1511|-1.1011|-0.9851|-0.9879|-1.0593|-1.0343|-1.182|-1.0572
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||0.5995|0.4895|0.6395|0.5795|0.4495|0.9295|0.9095|1.1895|1.4184|1.1188|1.3388|1.4559|1.4816|1.1537|0.6037|1.1037|0.9337|-0.096|-0.216|-0.556|-0.616|-0.886|-0.736|-0.446|-0.266|-0.386|-0.386|-0.406|-0.086|-0.186|-0.386|-0.386|-0.586|-0.886|-0.8434|-0.981|-0.8136|-0.8136|-0.6436|-0.6636|-0.5436|-0.5136|-0.5336|-0.5636|-0.2836|-0.3536|-0.5536|-0.5836|-0.9936|-1.0445|-1.0312|-0.9824|-1.0866|-0.9666|-0.8466||||||-0.7266|-0.8166|-0.9466|-0.9266|-0.8866|-0.8666|-1.0266|-0.9866|-0.9566|-1.2266|-1.5466|-0.9466|-0.9466|-0.8566|-0.7666|-0.8166|-0.7966|-0.7466|-0.7166|-0.7466|-0.9866|-0.6266|-0.5966|-0.5566|-0.4666|-0.2666|-0.3866|-0.5866|-0.6766|-0.4566|-0.2266|-0.1766|-0.5066|-0.3566|-0.3166|-0.0866|-0.0466|-0.0966|-0.2766|-0.2866|-0.4966|-1.2066|-1.6266||||||-1.6607|-1.6363|-1.5543|-1.0243|-1.0843|-1.1643|-0.7443|-1.1743|-1.3343|-1.4143|-1.4792|-1.1092|-1.0941|-1.3034|-1.1372|-1.0653||-0.8753|-0.9853|-1.0053|-0.9493|-1.1986|-0.9335|-0.8728|-1.0047|-1.1614|-1.0416|-1.0916|-1.2132|-1.1632|-1.1032|-1.0232|-0.7232|-0.5132|-0.7232|-0.7332|-0.5932|-1.2432|-1.4102|-1.2281|-1.6178|-1.3306|-1.4206|-1.2106|-1.0806|-1.1206|-1.1406|-1.3206|-0.8606|-0.8906|-0.8606|-0.7506|-0.6506|-0.8206|-1.2206|-1.3007|-1.1756|-1.1756|-1.0356|-1.1456|-1.0756|-1.2556|-0.9756|-0.9656|-0.9056|-0.6756|-1.1356|-1.1756|-1.1756|-1.3056|-1.3156|-1.1156|-1.2256|-1.3756|-1.4756|-1.0456|-1.1856|-1.7556|-2.4156|-2.6984|-2.7246|-1.3146|-1.7146|-1.7646|-1.8246|-1.6146|-2.1946|0.7139|0.8039|0.5839|0.6639|0.3139|0.8839|0.4139|0.9139|1.0039|1.5339|1.6739|1.7339|1.6329|1.6129|1.5829|1.7929|1.2029|1.2829|1.7529|1.7429|1.4829|1.4229|1.7629|2.2829|-0.4012|-0.1312|-0.4912|-0.3712|-0.4712|-0.1212|-0.1212|-0.1512|-0.4712|-1.2012|-1.4212|-1.1912|-1.0212||-1.8612|-2.2157|-2.2426|-1.7426|-2.1726|-2.2326|-2.9984|0.9209|1.2209|1.1509|2.0809|2.4043|2.1255|1.3555|1.1255|1.5155|1.4455|1.8655
08422|1025124|/equities/al-aseel|TADAWULALL||-0.1599|-0.1533|-0.1881|-0.1834|0.0218|0.1518|0.1643|0.1453|0.1576|-0.107|-0.127|-0.127|-0.1356|-0.1212|-0.1252|-0.1497|0.0194|0.0094|0.0194|0.0494|0.0494|0.0694|0.0894|0.0594|0.0494|0.0394|0.0394|0.0794|0.0794|0.0794|0.0994|0.1294|0.0794|0.0894|0.0994|0.1094|0.1094|0.0994|0.1194|0.1494|0.1598|0.1098|0.1298|0.1098|0.0798|0.0898|0.0998|0.0798|0.0598|0.0798|0.0998|0.0998|0.1298|0.1098|0.0898||||||0.0998|0.0398|0.0298|0.0198|0.0298|0.0598|0.0798|0.0598|0.1098|0.0998|0.0898|0.0998|0.0998|0.1198|0.1398|0.1298|0.1398|0.1398|0.1498|0.1298|0.1898|0.2098|0.2298|0.1698|0.2298|0.2609|0.2805|0.2891|0.2091|0.1291|0.2391|0.2591|0.1491|0.2391|0.1791|0.2391|0.274|-0.0992|-0.1192|-0.1392|-0.1092|-0.1192|-0.1592||||||-0.1192|-0.1492|-0.1292|-0.1092|-0.0792|-0.1792|-0.1292|-0.1792|-0.2192|-0.3292|-0.3552|-0.3052|0.0256|0.0656|0.1356|0.1956||0.2356|0.2256|0.1256|0.1756|0.1856|0.1656|0.1556|0.1956|0.1156|0.2056|0.1856|0.2556|0.2656|0.2856|0.2956|0.1856|0.3156|0.4756|0.3256|0.2857|0.1528|0.1228|0.1028|0.1328|0.1128|0.0928|0.1528|0.1828|0.1859|0.2282|0.1847|0.2047|0.1647|0.2347|-0.0366|-0.0066|-0.0166|-0.0766|-0.0866|-0.0566|-0.0966|-0.1166|-0.1266|-0.1366|-0.0966|-0.1566|-0.1666|-0.2212|-0.1458|-0.1739|-0.1239|-0.1139|-0.1339|-0.1439|-0.1339|-0.1339|-0.1339|-0.1539|-0.1539|-0.0839|-0.1539|-0.1639|-0.1738|-0.1851|-0.1251|-0.1351|-0.1651|-0.1673|-0.1893|-0.1753|-0.1331|-0.1331|-0.1531|-0.1331|-0.1431|-0.169|-0.155|-0.1511|-0.1807|-0.1874|-0.1827|-0.1985|-0.189|-0.209|-0.189|-0.2317|-0.2591|-0.2356|-0.2407|-0.2379|-0.2479|-0.3679|0.1397|0.1697|0.1497|0.1797|0.1897|0.2074|0.206|0.2256|0.2212|0.2398|0.2598|0.2834|0.1834|0.1834|0.2834||-0.0932|-0.0732|-0.0932|-0.1132|-0.1532|-0.2032|-0.2508|-0.2175|-0.2375|-0.1975|-0.2475|-0.2077|-0.2597|-0.2116|-0.2116|-0.2563|-0.1888|-0.1588
08423|11731|/equities/al-baha|TADAWULALL||-0.123|-0.113|-0.113|-0.103|-0.093|-0.033|-0.043|-0.043|-0.063|-0.153|-0.183|-0.1872|-0.1672|-0.1672|-0.1572|-0.1872|-0.2272|-0.1972|-0.1672|-0.2372|-0.2241|-0.2485|-0.2461|-0.2509|-0.2309|-0.2809|0.0064|0.0864|0.1264|0.2664|0.2349|0.191|0.2245|0.1856|-0.0751|-0.0851|-0.0551|-0.0751|-0.0551|-0.0351|-0.0751|-0.0851|-0.0751|-0.0751|-0.0951|-0.0951|-0.1051|-0.0851|-0.0951|-0.0851|-0.0851|-0.0751|-0.0751|-0.0551|-0.0951||||||-0.1251|-0.1251|-0.1417|-0.1319|-0.1744|0.0196|0.0096|0.0496|0.0296|0.0296|0.0496|0.0696|0.0596|0.0996|0.1096|0.0796|0.0796|0.0796|0.0896|0.0796|0.1796|0.1149|0.1349|0.1049|0.1249|0.1449|0.1437|0.1442|0.1142|0.1242|0.1442|0.1842|0.0842|0.1442|-0.0188|-0.0088|-0.0188|-0.0188|-0.0588|-0.0588|-0.0688|-0.0688|-0.1388||||||-0.1888|-0.2231|-0.2141|-0.1862|-0.1562|-0.1762|-0.1162|-0.1562|-0.1562|-0.2362|-0.228|-0.218|-0.1923|-0.2186|-0.2335|-0.1805||-0.235|0.0084|0.0084|0.0484|0.0684|0.0284|0.0384|0.0384|0.0484|0.0584|0.0384|0.1084|0.1284|0.1384|0.1184|0.1384|0.2184|0.2197|0.1897|0.2097|0.2297|0.1897|0.1897|0.2497|0.3019|0.2399|0.3077|0.2585|0.28|0.32|0.2257|0.2757|-0.0389|-0.1089|-0.0589|-0.0389|-0.0889|-0.1989|-0.1289|-0.2189|-0.2005|-0.2044|-0.1788|-0.2098|-0.2198|-0.2032|-0.1896|-0.2262|-0.1992|-0.2407|-0.2119|-0.2114|-0.2114|-0.2029|-0.1929|-0.1429|-0.2029|-0.2429|-0.2176|-0.2724|-0.2148|-0.2293|-0.2664|-0.236|-0.209|-0.179|-0.199|-0.219|-0.229|-0.259|-0.1772|-0.1697|-0.1874|-0.1721|-0.1918|-0.1537|-0.1752|-0.1675|-0.1727|-0.168|-0.1573|-0.1631|-0.1549|-0.1349|-0.1449|-0.1549|-0.1549|-0.1849|-0.155|-0.135|-0.125|-0.115|-0.125|-0.105|-0.125|-0.095|-0.065|-0.015|-0.015|-0.035|-0.025|-0.025|-0.015|-0.005|-0.015|-0.025|-0.035||-0.125|-0.085|-0.085|-0.155|-0.155|-0.265|-0.285|-0.2734|-0.2754|-0.2093|-0.1793|-0.2293|-0.2136|-0.2413|-0.2459|-0.1921|-0.204|-0.1847
08424|11630|/equities/trade-union|TADAWULALL||0.8892|0.5492|0.6692|0.3892|0.1592|0.0692|0.1492|0.2292|0.8092|0.3592|0.3092|0.3092|0.4092|0.4492|0.2492|0.3092|0.2692|0.4092|0.7092|0.9992|0.6992|0.9892|1.2525|1.143|0.453|0.363|0.323|0.503|0.553|0.903|0.7917|0.7657|0.7204|0.4204|0.3804|0.2504|0.2604|0.3004|0.3004|0.2404|0.2504|0.4504|0.6004|0.5804|0.7004|0.6706|0.6606|0.5706|0.6948|0.5148|0.5775|-0.1055|-0.1255|-0.0955|-0.2955||||||-0.3655|-0.4055|-0.4645|-0.495|-0.4803|-0.5003|-0.5242|-0.5586|-0.5173|-0.5266|-0.5066|-0.4866|-0.3766|-0.0966|-0.4266|-0.4766|-0.499|-0.5684|-0.5576|-0.5232|-0.4632|-0.4232|-0.4632|-0.4432|-0.3132|-0.1932|-0.1932|-0.2832|-0.4332|-0.4632|-0.4632|-0.2532|-0.7432|-0.5535|-0.4335|-0.4735|-0.4635|-0.6135|-0.6935|-0.7561|-0.8996|-0.8052|-0.9052||||||-1.058|-0.4662|-0.5762|-0.2462|-0.2462|-0.3262|-0.1462|-0.3462|-0.4462|-0.7162|-0.7902|-0.811|-0.571|-0.751|-0.5639|-0.7949||-0.7366|-0.5423|-0.7126|0.1988|0.2388|0.1388|0.1788|0.2888|0.3088|0.3388|0.1588|0.3388|0.4488|0.5488|0.3488|0.4488|0.5588|0.6288|0.5888|0.5788|0.7288|1.1479|-0.6056|-0.4456|-0.3356|-0.5756|-0.4556|-0.3556|-0.3156|-0.4056|-0.4856|-0.3256|-0.4856|-0.4556|-0.4756|-0.2856|-0.4556|-0.6856|-0.5256|-0.8456|-0.6701|-0.634|-0.6934|-0.8554|-0.801|-0.651|-0.6439|-0.8199|-0.6832|-0.818|-0.8117|-0.7722|-0.8122|-0.8438|-0.7538|-0.6138|-0.7938|-0.7638|-0.7838|-0.9953|-0.977|-0.9595|-0.9516|-0.8099|-0.7199|-0.6499|-0.7799|-0.7699|-0.7353|-0.9753|-0.7926|-0.8701|-0.9112|-0.7369|-0.7781|-0.7081|-0.8081|-0.8018|-0.6526|-0.5426|-0.4326|-0.5026|-0.5126|-0.4226|-0.4226|-0.6026|-0.774|-0.8528|0.2873|0.3673|0.4173|0.4173|0.4573|0.6373|0.4273|0.5473|0.4873|0.6873|0.7624|0.7524|0.6424|0.8324|0.7482|0.8792|0.7392|0.8764|0.9926||-0.3599|-0.3099|-0.5999|-0.5999|-0.7099|-0.8299|-0.9699|-0.9632|-0.9491|-0.7565|-0.8765|-0.7265|-0.7556|-0.762|-0.842|-0.7744|-0.9916|-0.6856
08425|11650|/equities/qassim-agriculture|TADAWULALL||-0.475|-0.255|-0.595|-0.795|-0.9013|-0.7913|-0.6213|-0.5813|-0.7513|-0.7813|-0.8513|-0.9613|-1.0809|-0.9102|-1.0702|-1.0302|-0.9996|-1.2846|0.0971|0.0371|0.3571|0.3971|0.4471|0.6071|0.4971|0.5071|0.6971|1.0971|1.3271|1.6171|1.1772|0.9372|1.1672|1.0462|-0.3882|-0.4082|-0.1682|-0.2182|-0.5482|-0.5082|-0.3782|-0.3682|-0.2882|-0.4282|-0.6082|-0.6182|-0.7282|-0.5182|-0.4682|-0.6682|-0.4582|-0.4682|-0.3882|-0.1682|-0.8282||||||-0.9582|-1.0676|-0.9076|-0.9276|-0.8976|-1.0562|-1.0513|-1.0474|-0.8474|-0.8174|-0.9105|-0.8361|-1.0168|0.1589|0.2289|0.2089|0.1889|0.2289|0.3389|0.3289|0.3289|0.5789|0.8289|0.7889|0.9989|0.9066|0.9845|1.0295|0.9692|1.0192|1.1492|1.4152|1.1171|1.2571|1.3237|1.2237|1.3837|1.5337|1.5637|1.3337|1.693|1.7074|1.3174||||||1.2541|1.2241|1.0241|1.3141|1.8241|1.8441|2.5118|-1.0448|-1.3848|-1.8448|-1.8111|-1.3111|-1.8029|-1.3637|-1.6458|-1.3098||-1.2864|-1.156|-1.2974|-0.9274|-0.8374|-0.8974|-0.9174|-0.7074|-0.7974|-1.0674|-1.2974|-1.1732|-1.0232|-0.9532|-1.2813|-0.7513|-0.5813|-0.5013|-0.6113|-0.5813|-0.6713|-0.4913|-0.5013|-0.4513|-0.5013|-0.8413|-0.9513|-1.0313|-1.0413|-1.3013|-1.6513|-1.7573|-1.8673|0.4419|0.8619|1.3419|1.9421|-1.1885|-0.9416|-0.7957|-0.8536|-0.8368|-0.8147|-0.8783|-0.8683|-0.7783|-0.8783|-1.0942|-0.9023|-0.9323|-1.054|-1.074|-1.154|-1.2417|-1.2622|-1.1122|-1.3622|-1.4213|-1.4181|-1.2829|-1.3429|-1.4329|-1.6829|-1.2716|-1.3351|-1.0531|-1.1131|-1.1631|-1.1031|-1.2531|-1.314|-1.4261|-1.4628|-1.2896|-1.3496|-1.5217|-1.6441|0.2434|0.4734|0.6734|0.8734|0.6534|0.7334|1.0534|1.0334|1.1734|0.6634|1.4134|1.4534|1.0234|1.2534|1.3634|1.6827|1.6802|1.3009|1.2409|1.2509|1.1309|1.1809|1.2009|1.0609|1.6709|1.8309|1.9308|1.4208|1.6808|1.6903||1.5243|1.7392|1.2419|1.3182|1.2502|1.3424|1.2424|1.2824|1.0524|1.2754|-0.1487|-0.4387|-0.4687|-0.4687|-0.7087|-0.8563|-0.8159|-0.8159
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||-1.9122|-2.0936|-2.1391|-1.8191|-2.0305|-1.5905|-1.0905|-0.9305|-0.1305|-1.3905|-1.9505|-0.9305|-0.8505|-1.0505|-1.0705|-1.1705|-1.3905|-1.2905|-1.2905|-0.7305|-0.9905|-0.9305|-0.8705|-0.9305|-1.0105|-1.2505|-1.2705|0.024|0.344|0.484|0.384|0.524|0.244|1.104|0.864|0.964|1.304|1.064|1.204|1.164|1.624|1.4774|1.5374|1.6574|1.9949|1.5096|1.7096|2.044|1.8122|1.6122|2.0922|2.6202|1.4458|1.3465|1.4116||||||1.3018|1.8675|-0.7002|-0.7402|-0.7202|-0.8402|-0.9202|-0.9602|-1.1002|-1.7802|-1.9485|-1.6784|-1.8784|-1.5555|0.36|0.66|0.36|0.24|0.6|0.18|0.1|0.82|1.14|0.96|1.44|1.4|1.52|1.7622|1.5073|1.7673|1.9673|2.0658|1.5279|1.8679|2.1455|1.7215|1.8615|1.9615|2.3717|1.8229|1.7629|1.7429|0.8829||||||1.1429|1.5429|1.9829|1.8429|2.3232|-0.513|-0.033|-0.533|-0.903|-1.683|-1.6626|-1.2626|-1.7195|-2.0376|-1.6776|-1.4412||-1.9925|-1.575|-1.5547|-1.2347|-1.0147|-1.3147|-1.3547|-1.4571|-1.5571|-1.7841|-1.9441|-1.2441|-0.9041|-1.0441|-0.9441|-0.3841|-0.5041|-0.3641|-0.7241|-0.4241|-0.6041|-1.3441|-1.7701|-1.7912|-1.7314|-2.1249|-1.6174|-1.5374|-1.6774|-2.1638|-2.262|-1.674|-2.034|-1.574|-1.394|-0.994|-1.314|-1.974|-1.014|-1.334|-0.874|-0.914|-0.274|-0.834|-1.634|-1.9512|-1.1757|-1.6241|-1.5479|-1.5599|-1.4|-1.18|-1.56|-1.7088|-2.0098|-1.9702|-1.6302|-1.9846|-1.8096|-1.7554|-1.4754|-2.1354|-2.3481|-1.7281|-1.5481|-1.6681|-1.2681|-0.6681|-2.1081|-2.2656|-1.6056|-1.2056|-2.0256|-2.3585|-2.5961|-2.0045|-2.1528|-1.902|-1.8778|0.5505|0.6705|0.3505|0.6705|0.7905|1.5705|1.6158|1.4758|1.3451|1.3451|1.7051|1.6001|1.0647|1.4047|1.6424|0.7424|1.1224|1.2424|1.3824|1.3938|1.4938|1.5587|1.5819|1.6243|1.8126|1.7251|1.6934|2.0734||-0.5274|-0.4474|-0.6474|-0.7474|-0.8874|-1.4874|-1.6849|-1.7399|-1.7098|-1.6976|-1.77|-1.61|-1.4589|-1.6199|-1.3754|-1.6216|-1.4873|-1.6181
08427|103950|/equities/al-hokair-group|TADAWULALL||0.037|0.047|0.027|0.027|0.057|0.077|0.067|0.077|0.097|0.007|0.007|0.037|0.037|0.067|0.017|0.057|0.067|0.037|0.077|0.037|0.027|0.027|0.057|0.087|0.077|0.067|0.067|0.107|0.127|0.207|0.167|0.237|0.057|0.037|0.197|0.1413|0.1313|0.0913|0.1413|0.1559|0.124|0.104|0.134|0.134|0.1608|0.1208|0.1308|0.1408|0.1804|0.1551|0.1451|0.1351|0.1551|0.1151|0.0851||||||0.0651|0.0551|0.0551|0.0651|0.0951|0.1051|0.0951|0.0951|0.1051|0.0851|0.0851|0.1151|0.1151|0.1451|0.1551|0.1251|0.1451|0.0851|0.0951|0.1151|0.2751|0.1551|0.2852|0.1144|0.1444|0.1682|0.1775|0.1955|0.1305|0.1405|0.1105|0.1205|0.0505|0.0805|0.0705|0.0605|0.0505|0.1105|0.1305|0.1505|-0.0251|-0.0651|-0.1051||||||-0.1251|-0.1507|-0.1502|-0.1613|-0.133|-0.153|-0.103|-0.143|-0.153|-0.2095|-0.1395|-0.1695|-0.1367|-0.1574|-0.1505|-0.1405||-0.1689|0.0383|0.0383|0.0683|0.0883|0.0783|0.0783|0.0983|0.0883|0.0883|0.0683|0.0983|0.0983|0.1283|0.1183|0.1583|0.1283|0.1483|0.1383|0.1883|0.1383|0.1283|0.1583|0.2283|0.2764|0.1977|0.2008|0.1892|0.2141|0.237|0.107|0.177|-0.0674|-0.0474|-0.0874|-0.0574|-0.0974|-0.1274|-0.0974|-0.1615|-0.1084|-0.1287|-0.1014|-0.1343|-0.1112|-0.1112|-0.1452|-0.1396|-0.0896|-0.0796|-0.0796|-0.0696|-0.0696|-0.0896|-0.0896|-0.0896|-0.1196|-0.1451|-0.1401|-0.1463|-0.1228|-0.1128|-0.1481|-0.1251|-0.1185|-0.1222|-0.1513|-0.1456|-0.1356|-0.1401|-0.1585|-0.1362|-0.1162|-0.1162|-0.1418|-0.1193|-0.1481|-0.129|-0.13|-0.1344|-0.1249|-0.1471|-0.1258|-0.1158|-0.1058|-0.1458|-0.1587|-0.1719|0.0008|0.0208|0.0508|0.0708|0.0608|0.1108|0.0508|0.0908|0.1108|0.1508|0.1308|0.1408|0.1608|0.1682|0.1668|0.1909|0.1909|0.1921|0.2406||0.1779|0.2279|0.2749|-0.0715|-0.0815|-0.1915|-0.2015|-0.225|0.028|0.068|0.048|0.068|0.088|0.058|0.048|0.098|0.108|0.138
08428|1025125|/equities/al-kathiri|TADAWULALL||-0.0874|-0.0474|-0.0474|-0.0574|-0.0274|-0.0174|-0.0074|-0.0174|-0.0274|-0.0774|-0.1013|-0.1013|-0.102|-0.1027|-0.103|-0.093|-0.103|-0.105|-0.1288|-0.1388|-0.1287|-0.1383|-0.1083|-0.117|-0.1273|-0.1097|-0.1525|-0.1039|-0.0854|-0.0854|-0.0854|-0.0854|-0.0854|-0.0954|-0.1005|-0.1039|-0.0976|-0.0993|-0.0993|-0.0993|-0.0993|-0.1193|-0.1344|-0.1044|-0.1044|-0.1244|-0.1377|-0.1254|-0.1454|-0.1271|-0.1218|-0.1297|-0.1101|-0.1101|-0.1001||||||-0.1101|-0.1001|-0.1276|-0.1176|-0.1424|-0.1287|-0.1164|-0.1355|-0.1055|-0.125|-0.1061|-0.1221|-0.1121|-0.0921|-0.0821|-0.0921|-0.1021|-0.1221|-0.1221|-0.1284|-0.1372|-0.0972|-0.1272|-0.1372|-0.133|-0.1271|-0.1271|-0.1471|-0.1675|-0.1175|-0.1275|-0.1275|-0.1875|-0.1671|-0.1671|-0.1908|-0.1708|-0.0908|-0.1008|-0.1008|-0.1208|-0.1208|-0.1708||||||-0.1708|-0.2108|-0.1408|-0.0808|-0.0708|-0.0808|-0.1108|-0.1608|-0.1908|-0.2508|-0.1908|0.0092|0.0592|0.0892|0.1192|0.1092||0.1392|0.1792|0.1692|0.1792|0.2092|0.2092|0.1792|0.1992|0.2892|0.1592|0.1792|0.1892|0.0792|0.0992|0.0792|0.1492|0.1592|0.1792|0.1692|0.1992|0.2092|0.1592|0.1892|0.2492|0.2092|0.1992|0.2592|0.213|0.2128|0.1893|0.1614|0.2282|-0.0596|-0.0596|-0.1296|-0.1096|-0.1196|-0.1696|-0.1196|-0.1867|-0.1192|-0.1268|-0.1248|-0.1168|-0.1068|-0.1068|-0.1215|-0.1394|-0.1143|-0.1053|-0.0853|-0.0853|-0.1053|-0.1053|-0.1053|-0.0853|-0.1153|-0.1453|-0.0953|-0.1353|-0.0976|-0.1076|-0.1451|-0.1279|-0.1065|-0.1117|-0.1156|-0.1156|-0.1056|-0.1073|-0.1092|-0.0892|-0.1192|-0.1208|-0.1381|0.0324|0.0024|0.0224|0.0624|0.0524|0.0624|0.0624|0.0624|0.0924|0.0824|0.0724|0.0824|0.0824|0.0824|0.1324|0.0724|0.0724|0.0524|0.1024|0.0724|0.0824|0.1124|0.1024|0.1224|0.1499|0.0938|0.1109|0.1215|0.1061|0.1161|0.1417|-0.0264||-0.0664|-0.0464|-0.0664|-0.0764|-0.0964|-0.1264|-0.1464|0.0041|0.0341|0.0541|0.0341|0.0741|0.0941|0.0941|0.1041|0.0641|0.0741|0.1141
08429|1053058|/equities/al-matheer-reit|TADAWULALL||0.2409|0.2009|0.1809|0.1409|0.1109|0.1409|0.1109|0.1209|0.0609|0.1309|0.0709|0.0809|0.1309|0.1109|0.0809|0.1409|0.1409|0.1409|0.1909|0.1709|0.2009|0.1884|0.1984|0.2059|0.2258|0.2059|0.2159|0.2159|0.1458|0.1858|0.1858|0.2159|0.1559|0.2059|0.1759|0.1958|0.2258|0.2686|0.2686|-0.0906|-0.0706|-0.0706|-0.0406|-0.0806|-0.0906|-0.1106|-0.1206|-0.1006|-0.1806|-0.1606|-0.154|-0.134|-0.114|-0.134|-0.124||||||-0.104|-0.084|-0.094|-0.084|-0.064|-0.074|-0.084|-0.104|-0.134|-0.134|-0.164|-0.174|-0.174|-0.224|-0.224|-0.254|-0.244|-0.264|-0.174|-0.154|-0.224|-0.334|-0.2628|-0.2786|-0.2086|-0.2586|-0.2486|-0.2786|-0.3107|-0.3535|-0.3035|-0.2935|-0.3535|-0.3135|-0.2935|-0.3035|-0.4335|-0.4035|-0.3851|-0.3451|-0.2751|-0.3351|-0.4251||||||-0.3572|-0.3172|-0.3372|-0.3372|-0.3572|-0.4272|-0.3372|-0.3772|-0.4872|-0.5372|-0.4508|0.224|0.334|0.224|0.214|0.194||0.194|0.264|0.194|0.284|0.3166|0.3444|0.3244|0.3644|0.4044|0.4044|0.3943|0.4144|0.4144|0.3668|0.4468|0.4268|0.4368|0.4368|0.4416|0.4116|0.4918|-0.0931|-0.1031|-0.1631|-0.1131|-0.4331|-0.1431|-0.0631|-0.0531|-0.0531|-0.1431|-0.0631|-0.0231|-0.0431|-0.0431|-0.0431|-0.1331|-0.3431|-0.3651|-0.2334|-0.2188|-0.2934|-0.1734|-0.2421|-0.2275|-0.2075|-0.1975|-0.1875|-0.1675|-0.1575|-0.1275|-0.1275|-0.1575|-0.0475|-0.0375|-0.0375|-0.1075|-0.1175|-0.0875|-0.0975|-0.1075|-0.0775|-0.0775|-0.0675|-0.0875|-0.0875|-0.0575|-0.0575|-0.0675|-0.0675|-0.0375|-0.0375|-0.0475|-0.0775|-0.1075|-0.0275|-0.1075|-0.0675|-0.0675|-0.0975|-0.0575|-0.0775|-0.0575|-0.1175|-0.1275|-0.1594|-0.1316|-0.1483|-0.1483|-0.1275|-0.1584|-0.1419|-0.1219|-0.1519|-0.1621|-0.171|-0.181|-0.2039|-0.1939|-0.2163|-0.1863|-0.1863|-0.2163|-0.2031|-0.229|-0.2301|-0.1801||-0.2401|-0.2401|-0.2501|-0.1701|-0.2601|-0.2701|-0.2801|-0.2701|-0.2701|-0.3007|-0.2647|-0.3208|-0.3008|-0.3175|-0.345|-0.3878|-0.3637|-0.3691
08430|1062590|/equities/al-mashaar|TADAWULALL||-0.2453|-0.2409|-0.2926|-0.2428|-0.1928|-0.2928|-0.2577|-0.2177|-0.2977|-0.283|-0.3199|-0.3516|-0.2338|-0.2538|-0.2325|-0.2789|-0.2388|-0.2826|-0.2884|-0.2184|-0.2384|-0.2284|-0.1684|-0.2284|-0.2184|-0.1684|-0.1184|-0.0984|-0.1784|-0.1184|-0.0984|-0.0484|-0.1984|-0.1884|-0.1984|-0.1784|-0.1584|-0.1984|-0.1984|-0.2055|-0.2233|-0.2587|-0.234|-0.244|-0.3061|-0.2679|-0.3038|-0.2938|-0.2738|-0.2838|-0.2438|-0.2538|-0.2438|-0.2638|-0.2238||||||-0.1838|-0.2438|-0.4138|0.0307|0.0607|0.1207|0.1907|0.2407|0.3007|0.2007|0.2207|0.0507|0.1207|0.1307|0.1407|0.1407|0.1507|0.1707|0.2407|0.2707|0.2307|0.2707|0.2307|0.2707|0.3107|0.3007|0.3907|0.4107|0.2607|0.2407|0.2207|0.2107|0.3007|0.4107|0.4307|0.5007|0.4977|0.4277|0.4477|0.4991|0.5296|0.5907|0.3907||||||0.4707|0.4546|0.5118|0.5448|0.5592|0.6558|0.6009|0.5808|0.3108|0.1908|0.1308|0.1208|0.1108|0.1708|0.3208|0.3708||0.4808|0.4508|0.4008|0.5108|0.6215|0.6116|0.6371|0.6371|0.4329|0.3392|0.4392|0.3019|0.3222|0.3122|0.3022|0.3202|0.3102|-0.1519|-0.1319|-0.1319|-0.1719|-0.1419|-0.2219|-0.2171|-0.2019|-0.1919|-0.1566|-0.1666|-0.1366|-0.1366|-0.1766|-0.1566|-0.1966|-0.219|-0.2039|-0.2027|-0.2227|-0.2536|-0.2155|-0.2355|-0.1855|-0.2055|-0.2255|-0.2605|-0.255|-0.2945|-0.3066|-0.342|-0.302|-0.282|-0.222|-0.252|-0.242|-0.302|-0.252|-0.232|-0.212|-0.272|-0.342|-0.322|-0.322|-0.272|-0.2548|-0.3348|-0.2748|0.0875|0.1075|0.1475|0.0575|0.0375|0.0875|0.0875|0.0775|0.0975|0.0775|0.1875|0.1275|0.1775|0.1675|0.2275|0.2375|0.2475|0.2375|0.2375|0.2539|0.186|0.215|0.2195|0.2367|0.2427|0.2127|0.2674|0.2374|0.2174|0.1874|0.2374|0.2374|0.2974|0.3274|-0.0655|-0.1055|-0.0755|-0.0555|-0.0855|-0.0655|-0.0855|-0.0255||-0.1055|-0.0955|-0.0955|-0.0855|-0.1855|-0.2255|-0.2255|-0.2706|-0.2701|-0.2929|0.0158|0.0458|0.0458|0.0458|0.0758|0.1058|0.0758|0.1458
08431|1129465|/equities/al-moammar-info|TADAWULALL||36.9198|25.2788|30.6788|30.3987|35.7652|27.0391|29.2434|32.2483|35.9203|36.4559|24.9121|20.0004|7.1004|13.0004|12.2004|16.0004|20.1004|20.7671|18.9361|22.8361|18.4361|17.4361|20.6361|20.0361|19.1361|12.5361|16.3361|17.0361|8.6361|19.8361|23.0401|19.3835|22.6038|21.4709|23.9344|26.0697|18.0697|17.0697|20.1697|20.5385|21.6706|18.5673|17.2859|16.8677|18.3252|12.4695|12.0695|17.4695|18.5773|13.4747|14.5613|13.3613|17.0613|14.88|16.58||||||18.1985|13.9985|16.3985|15.1985|16.6985|21.6985|17.7842|18.9842|17.7842|16.9842|18.8266|14.5266|2.8266|6.8266|8.2266|13.5266|14.7439|13.8438|12.8438|6.6438|10.2439|9.9439|11.8438|11.4439|11.6438|14.3438|17.3987|15.643|16.5478|16.5087|16.4593|13.8593|11.9593|11.9593|10.8593|8.0593|8.0593|11.5593|10.1593|11.3593|9.8593|10.5593|6.6593||||||10.2593|2.4593|3.0593|5.2593|9.9593|10.9593|15.3593|15.3992|-13.6635|-15.5634|-15.3634|-9.8634|-13.4872|-14.4302|-15.578|-13.8977||-14.3808|-15.9231|-18.0146|6.3343|10.0343|10.1343|9.9343|12.2343|11.6343|13.9343|10.133|9.733|12.733|11.733|12.333|13.633|14.233|11.733|10.733|15.87|11.6723|13.5081|11.3578|9.0578|9.0578|7.0578|11.9578|11.6531|13.6535|11.8126|11.7126|12.8126|9.6126|9.9126|9.8126|13.8126|18.312|11.812|13.9121|11.312|13.9121|20.1356|9.2391|4.9391|4.1391|1.3391|3.7391|6.6391|8.3391|9.2391|11.1391|10.5391|10.8391|11.0391|10.3391|9.8391|10.0391|5.5391|6.0391|11.5391|13.3768|12.9686|8.7686|10.2686|11.8985|13.9872|7.9298|1.6298|2.4298|2.6298|3.4298|5.1298|5.1298|5.8298|3.9298|4.9298|3.8298|3.6298|5.1298|7.9298|10.4298|11.3398|10.4398|11.7398|12.6831|9.0108|9.4108|6.4108|6.9108|6.9108|7.4108|9.9108|6.9108|6.6108|5.4108|8.3108|7.4108|8.0108|11.5954|9.1393|12.2326|7.6251|8.7445|8.2519|6.0519|7.1519|10.391||-2.5356|-1.8356|-2.6356|-1.2356|-1.8356|-4.3356|-1.3356|-4.3356|-7.8356|-7.0356|-7.8594|-7.0594|-8.077|-6.377|-8.077|-5.777|-5.477|-5.377
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||-1.2952|-0.5952|-0.5952|-0.7452|-1.0452|-0.9352|-0.7152|-0.8052|-1.1952|-1.4052|-1.5237|-1.4337|-1.123|-1.2244|-1.3893|-1.2893|-1.4693|-1.7159|-1.6732|-1.6112|-1.7012|-1.8357|0.3599|0.6699|0.6899|0.5199|0.4799|1.1499|1.3199|1.6699|2.1382|2.058|1.9295|2.0149|1.5949|1.5449|1.5049|0.9949|1.5949|-0.2757|-0.6257|-0.6057|-0.5257|-0.3257|-0.6557|-0.8157|-0.7757|-0.6757|-1.0657|-1.2386|-1.0406|-0.9106|-0.8006|-0.7406|-1.1006||||||-1.3206|-1.4906|-1.6106|-1.5913|-1.6286|0.1749|0.1649|0.4849|0.8749|1.0249|1.0349|1.1349|1.3649|1.6749|1.4349|1.1249|1.0749|1.2349|1.5349|1.2149|1.1449|1.5249|1.6249|1.5949|2.1849|2.2226|2.429|-0.0263|-0.4263|-0.7263|-1.2263|-0.8663|-1.9263|-1.0463|-1.1463|-1.7763|-1.5163|-1.6363|-0.9763|-1.3363|-1.0263|-1.3063|-1.6263||||||-1.6563|-2.0963|-2.1263|-1.9563|-1.0563|-1.0663|-0.6263|-1.5463|-1.8963|-2.1263|-2.0463|-2.1263|-2.1976|-2.1623|-2.6964|-2.0955||-1.8972|-1.8569|-2.2027|-1.7796|-2.0568|-2.1025|0.0309|0.4209|0.4409|0.4809|0.3409|0.8409|0.8409|0.9409|0.5909|1.1409|1.9009|1.7809|1.6009|2.1609|-0.3333|-0.8333|-0.9333|-0.9733|-0.4533|-1.4433|-0.7333|-0.5733|-0.5733|-0.6933|-1.4833|-0.9133|-1.4133|-1.4733|-1.4933|-0.9933|-1.1133|-2.3933|-1.7837|-2.4524|-1.8905|-2.2017|-1.8565|-1.9565|-1.9165|-2.2365|-2.2016|-2.0416|-2.1616|-2.382|-1.342|-1.022|-1.542|-1.682|-1.542|-1.302|-1.902|-2.382|-2.3033|-2.5279|-1.9879|-2.2879|-2.251|-2.2412|-2.2657|-2.1875|-2.4759|-2.3759|-2.8643|-2.927|-2.7256|-2.5559|-2.7759|-2.6266|-3.3651|-2.5018|-3.2018|-3.0076|0.0367|0.2167|1.0367|0.8367|1.0567|0.5767|0.9367|0.9367|0.9167|0.6167|0.7367|1.3767|1.9767|1.3367|2.0367|2.5367|2.8206|1.8806|1.6206|2.3206|2.3323|1.8523|2.1123|2.6426|2.3428|2.412|2.1912|2.6646|2.5296||2.5006|2.3041|1.5041|1.5041|0.8441|0.3441|0.1041|0.3841|0.4841|1.0641|0.9841|1.3641|1.1241|0.4441|0.4841|0.9641|1.3241|1.9241
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||1.6849|1.6849|1.7349|1.9349|2.3849|2.4138|2.9403|-0.692|-0.7921|-0.4921|-2.4421|-3.3189|-2.3459|-1.8959|-1.6959|-2.2459|-1.9459|-2.6204|-1.4204|-1.8704|-2.1847|-2.3347|-2.4993|-1.3993|-1.8493|-1.9659|-2.0037|-1.5986|-1.9304|-2.0304|-1.8299|-1.8299|-1.9299|-2.2729|-1.7729|-1.7229|-2.4921|-1.7052|-1.6908|-1.6908|-1.9408|-1.4908|-1.1908|-1.9908|-1.6908|-1.7908|-1.8908|-1.2408|-1.8408|-1.9908|-2.3259|-2.329|-2.379|-2.379|-1.829||||||-2.479|-1.979|-2.179|-2.679|-2.7961|-3.0359|-3.5359|-3.8052|-2.7052|-2.0052|-3.1552|-3.6114|-3.4626|-3.7612|-3.2958|-3.712|-3.0866|-3.3366|-3.3366|-3.3366|-4.3906|0.5854|2.0354|1.7354|2.6021|3.1354|3.4208|3.1216|2.7216|3.4403|3.3069|3.604|1.9683|3.435|3.6722|3.4451|3.5117|4.0908|4.0454|3.7097|4.1626|4.9177|5.6752||||||-1.1773|-0.844|-1.1773|-1.3107|-1.444|-2.7773|-0.1107|-1.3107|-2.4773|-3.344|-3.9107|-3.9063|-3.4996|-3.1329|-2.9245|-2.7912||-4.2087|0.9827|0.716|1.4494|1.4494|1.7827|1.6493|1.6493|2.316|2.6493|2.316|2.4494|2.4494|2.9827|1.9827|2.4494|3.3827|3.9326|2.8032|3.8032|4.211|2.7695|2.9695|3.2072|2.3405|2.2738|3.3405|3.7191|2.462|2.8151|3.2316|-0.224|-2.424|-1.8906|-2.3906|-1.2573|-1.3906|-1.9906|-1.7906|-2.3906|-1.6906|-1.6573|-1.0906|-1.324|-2.3573|-2.4906|-2.724|-2.8909|-1.5576|-1.5242|-0.6576|-1.4576|-1.0909|-2.4242|-2.8582|-2.8249|-2.9249|-3.1258|-3.0135|-2.7135|-3.3468|-3.5891|-3.6619|-3.9077|-2.7567|-3.2852|-3.5351|-2.4685|-3.3351|-3.4538|-3.5561|-3.5401|-2.9952|-3.7286|-3.2317|-3.5945|-4.205|-4.6167|-3.6852|-4.4391|0.443|3.3096|3.3588|3.7709|2.5043|3.1043|3.3982|2.6649|3.1316|3.1316|3.7128|3.9809|3.6075|3.8741|3.2075|4.2075|4.149|4.25|4.1833|3.65|3.3167|4.1167|4.5833|3.3167|0.7833|2.9833|2.5741||-1.1084|-1.4417|-0.2417|-1.675|-2.1084|-2.775|-2.1871|-1.9712|-1.9712|-2.0712|-2.6719|-2.1386|-1.3386|-2.3719|0.8203|0.2203|0.3869|0.5203
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||-0.1713|-0.1213|-0.1813|-0.1013|-0.1413|-0.1642|-0.155|-0.155|-0.115|-0.125|-0.155|-0.2117|-0.1117|-0.1717|-0.1394|-0.1194|-0.1204|-0.1093|-0.0865|-0.1065|-0.1216|-0.1173|-0.1087|-0.1133|-0.1433|-0.1179|-0.1279|-0.0979|-0.1179|-0.1479|-0.1338|-0.1453|-0.1709|-0.1844|-0.181|-0.161|-0.181|-0.161|-0.111|-0.181|-0.1931|-0.1531|-0.1131|-0.1831|-0.1631|-0.0731|-0.0831|-0.1131|-0.1231|-0.1431|-0.0931|-0.0831|-0.0931|-0.1531|-0.1331||||||-0.0431|-0.1631|-0.1531|-0.1831|-0.1431|-0.1431|-0.1031|-0.1731|-0.1731|-0.0731|-0.0531|-0.1531|-0.1831|-0.221|0.0308|0.0008|0.0208|0.1808|0.2075|0.2067|0.1484|0.1884|0.1999|0.1938|0.1838|0.2481|0.2301|0.184|0.1883|0.2198|0.2209|0.206|0.2189|0.256|0.2311|0.264|0.2561|0.2471|0.2671|0.2635|0.2435|0.2035|0.2035||||||0.2535|0.2035|0.1835|0.1735|0.0735|0.0635|0.0035|0.1835|0.1235|0.0735|0.0835|0.0235|0.2635|0.1335|0.1335|0.1235||0.1135|0.1535|0.1235|0.1535|0.1535|0.2435|0.1635|0.2835|0.2635|0.3035|0.2535|0.3335|0.3335|0.3235|0.2135|0.1835|0.2935|0.2972|0.2963|0.3203|-0.0947|-0.1347|-0.1947|-0.2147|-0.2347|-0.2647|-0.2247|-0.2663|-0.2315|-0.2015|-0.2315|-0.2215|-0.1815|-0.2715|-0.2015|-0.1115|-0.1915|-0.2315|-0.1672|-0.1635|-0.1306|-0.1645|-0.1645|-0.1733|-0.1692|-0.1857|-0.1457|-0.1757|-0.1461|-0.1261|-0.1461|-0.159|-0.159|-0.149|-0.1428|-0.1887|-0.1487|-0.1519|-0.2176|-0.1787|-0.1187|-0.1687|-0.1524|-0.1188|-0.1231|-0.1307|-0.1619|-0.1545|-0.1345|-0.1445|-0.1345|-0.1645|-0.1545|-0.2056|-0.209|-0.1495|-0.1995|0.0492|0.0392|0.0392|0.1392|0.0692|0.1292|0.118|0.1288|0.1415|0.1467|0.1474|0.1621|0.1596|0.1762|0.1865|0.1565|0.1665|0.1565|0.1765|0.2065|0.2195|0.2095|0.2267|0.2346|0.2335|0.2583|0.2799|0.2099|0.2299|0.3099||-0.0059|-0.0959|-0.0059|-0.1259|-0.1159|-0.1559|-0.1659|-0.183|-0.203|-0.1834|-0.1942|-0.1642|-0.1642|-0.2142|-0.1642|-0.1442|-0.1342|-0.1742
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||1.4349|1.9949|2.0749|2.1749|3.0349|3.6949|4.0288|4.3931|-1.2023|-2.1023|-3.5823|-3.3823|-4.4204|-3.5704|-3.4538|-3.4531|-3.6123|-4.477|1.0939|1.3139|0.9939|1.5939|2.2139|2.5339|2.9739|2.7939|3.0139|3.0939|2.5539|4.0939|3.1275|2.7275|3.1275|3.4875|2.3675|2.0075|2.1275|3.4875|4.4305|3.1873|2.2073|1.3673|2.1073|1.1873|0.9473|1.1073|0.1873|0.7073|1.1473|0.2073|0.6873|1.0073|1.0873|1.4473|1.1273||||||0.2473|0.1273|0.3873|0.8473|1.2473|2.1273|3.1473|3.2473|2.8073|2.7873|3.2673|2.5673|2.6873|4.1873|3.6673|4.2359|4.6565|2.8561|2.8961|3.2761|2.8561|2.1961|2.0961|1.8961|2.2961|2.8961|3.2761|3.7834|4.072|3.272|4.4687|-1.0544|-1.6744|-0.7743|-2.5344|-3.2743|-2.4143|-2.3744|-2.3143|-2.3143|-2.6143|-2.8544|-3.2543||||||-3.4143|-4.0144|-3.6693|-4.0914|-3.6295|-4.2094|-2.5895|-3.2094|-2.8294|-3.9495|-3.5094|-3.5895|1.4347|2.0347|1.8147|2.2147||2.4547|3.2947|2.7547|3.0947|2.7347|3.1147|3.5805|3.5405|2.2605|3.2606|2.3806|2.5806|2.4806|2.5006|2.9806|2.4406|3.1006|3.4806|3.6995|3.605|3.9293|4.0293|4.5948|5.9864|3.3286|3.5686|3.4286|3.2886|3.3686|3.6686|4.5985|3.8639|4.7265|4.6881|2.6881|2.0881|1.7681|0.6681|0.1881|1.9681|3.1881|3.8124|-0.9763|-2.2563|-1.8763|-2.3763|-2.4204|-2.9104|-2.7049|-3.1804|-1.5804|-1.9204|-2.3804|-2.3204|-2.0604|-2.7604|-2.3804|-3.2804|-3.2727|-3.4086|-2.8295|-3.1883|-2.9559|-2.8739|-2.5739|-2.3539|-2.4139|-1.7339|-1.4939|-1.7339|-0.3339|-0.7139|-2.0139|-2.2739|-2.6139|-2.9754|-3.1354|0.0057|1.1857|1.5257|0.9057|0.6057|2.0057|1.6057|1.5457|1.8857|1.3457|1.7057|2.1057|2.0657|2.4857|2.4657|1.9857|2.6057|2.4057|1.8657|2.4657|3.2857|3.7052|3.508|2.9876|2.4676|2.9076|3.4192|2.0192|2.6592|2.8792||3.7436|-0.1213|-0.2613|-0.9213|-1.8013|-2.3013|-2.3413|-2.8681|-2.9157|0.2594|0.0794|1.1994|1.7394|0.9594|0.6594|1.0194|0.9994|1.8194
08436|11704|/equities/al-babtain|TADAWULALL||2.9062|2.6562|4.2062|4.7562|4.5562|4.7062|7.3791|-2.1187|-3.6187|-3.6687|-6.4687|-6.0707|-5.662|-3.612|-3.612|-1.712|-3.762|-4.7495|-4.7633|-4.7786|-4.7235|-5.2928|-5.9475|-5.6167|-4.488|-5.8422|-5.5867|-4.6867|-5.1824|-5.5305|-5.72|-5.1167|-6.8991|-4.6351|-5.6223|-5.9526|1.4265|1.7265|4.5765|5.3265|4.7545|5.1331|4.9831|4.2331|5.3331|5.4331|4.3831|5.1331|6.0331|7.0478|7.7504|5.3504|4.4955|3.8955|1.6955||||||1.2955|2.5955|1.4955|1.7455|3.5955|4.4955|4.2455|3.9955|5.4955|5.6455|7.2311|3.4226|3.3226|5.1226|5.2226|3.7226|3.3726|1.8226|1.7726|2.5226|2.7726|3.3226|3.1226|4.9726|6.2726|5.8726|8.4724|6.2943|6.2481|4.3981|2.0481|4.2481|1.0481|3.1481|4.2981|4.1981|5.098|5.7981|4.9481|4.7981|4.7981|5.348|2.3981||||||3.5481|2.8981|4.4981|6.098|8.9367|-4.7274|-2.2774|-4.3274|-5.4774|-6.3274|-7.9113|-6.8613|-5.6709|-7.0205|-6.4894|-8.8494||0.2004|3.0504|1.5504|1.5004|2.3004|3.1004|4.3004|4.4504|5.1504|4.9607|4.5607|4.9107|5.2107|5.5607|4.0607|4.6107|6.1007|5.748|5.7839|5.4294|-0.0762|-2.4262|-2.2262|-2.2762|-3.2262|-2.6262|-0.7262|-2.0762|-2.4762|-2.4762|-2.9762|-2.6762|-3.6762|-6.8262|-6.2034|-3.4034|-3.7034|-5.9034|0.241|2.391|2.441|3.291|4.441|5.141|3.441|3.691|3.641|3.741|4.991|4.691|5.5626|4.7626|5.5374|4.3374|3.5374|5.0374|5.9853|3.6353|1.3353|2.2353|3.0853|1.6853|1.8853|3.8353|3.9853|3.9853|2.3853|3.5353|3.2853|3.3853|4.5853|4.8853|5.3066|3.7566|1.9566|3.6066|3.1473|3.4473|4.9387|3.4914|3.7914|4.0414|3.3914|3.7914|4.0655|4.0997|4.1497|3.5997|4.3997|3.2997|3.6997|4.4997|4.6497|5.4397|3.0397|4.4897|5.1663|4.1375|4.225|4.5028|4.4664|-1.3788|-0.4788|-0.2788|-1.7788|-0.8788|-1.2288||-2.3288|-2.2288|-2.5288|-3.4788|-3.6288|-3.8288|-4.4288|-5.0355|-4.1855|-4.2389|-4.7889|-5.8431|1.7297|2.2797|1.0797|0.7797|1.6797|2.8297
08437|11706|/equities/alabdullatif|TADAWULALL||-1.5735|0.0895|0.1495|0.3495|0.8395|0.9495|1.1595|1.3095|1.3612|1.3312|1.0112|0.8212|1.1412|0.8912|0.6012|0.5812|0.6612|0.7812|0.8412|0.9312|1.2112|1.2112|0.9712|1.1012|0.9612|0.7112|0.7112|0.9712|1.1512|1.4112|1.3812|0.8612|1.7236|0.94|0.8|0.7|0.68|0.58|0.83|0.71|0.69|0.78|0.9|1|0.8597|0.7297|1.0397|0.4997|0.2997|0.3697|0.5297|0.6397|0.7063|0.8375|0.5365||||||0.3165|0.2165|0.2865|0.2565|0.3765|0.3165|0.3965|0.5565|0.5465|0.5465|0.2865|0.4365|0.3865|0.5665|0.6865|0.4665|0.4565|0.4565|0.5265|0.3865|0.2665|0.4065|0.6065|0.5965|0.8165|0.8365|0.8844|0.9238|0.8859|0.7459|0.7059|1.0059|0.5159|0.9259|1.0371|0.8871|1.1406|-0.2582|-0.3282|-0.4482|-0.4082|-0.5682|-0.7882||||||-0.6982|-0.6682|-0.7582|-0.4882|-0.5082|-0.6882|-0.5582|-0.6982|-0.7282|-0.9982|-0.7482|-0.5082|-0.6536|-0.7223|-0.7481|-0.8251||-0.8591|-0.6841|-0.7141|-0.8728|-0.8528|-0.8828|-0.9553|-0.8451|-0.8051|-0.9051|-1.0051|-0.7551|-0.6251|-0.5051|-0.7151|-0.4351|-0.1051|-0.0651|-0.1851|-0.1351|-0.2851|-0.3851|-0.4351|-0.2051|-0.0651|-0.1351|-0.1851|-0.3751|-0.5251|-0.7451|-0.9551|-0.8551|-1.0751|-0.9779|-0.9774|-0.7174|-0.7974|-1.0274|-0.9204|-1.0162|-0.9762|-1.0341|-0.9375|-1.0475|-1.1013|-1.2113|-1.1013|-1.2671|-1.1501|-1.4051|-1.1227|-1.0527|-1.0327|-0.8827|-1.2827|-1.2593|-1.3293|-1.2899|-0.8299|-1.0699|-1.1449|-1.3732|-1.4631|-1.2534|-1.3932|-1.4469|-1.1669|-1.3169|-1.1569|-1.5366|-1.4434|-1.4577|-1.5974|-1.6194|0.4065|0.5965|0.6065|0.8565|1.0565|1.0965|1.1665|1.5861|1.3995|0.1695|0.3895|0.3095|0.2695|0.4895|0.4095|0.5895|0.7095|0.8439|0.7965|0.8752|0.7352|0.7752|0.7552|0.8952|0.9458|1.0399|0.8999|1.026|1.1112|1.3557|0.8457|0.8957|1.1657||1.3925|-0.2989|-0.3589|-0.5789|-0.8689|-1.051|-1.05|-0.9428|-0.7892|-0.9152|-1.0241|-0.909|-0.7097|-0.8997|-0.8552|-0.8587|-0.7887|-0.5187
08438|1057695|/equities/alahli-reits|TADAWULALL||0.3323|0.3373|0.3473|0.2413|0.2113|0.1713|0.2313|0.2586|0.2665|0.1465|0.1365|0.1365|0.1065|0.1065|0.1865|0.1965|0.2095|0.2278|0.2581|0.2151|-0.0729|-0.1129|-0.1029|-0.1329|-0.1129|-0.1329|-0.1029|-0.1129|-0.1229|-0.1329|-0.1429|-0.1229|-0.1129|-0.0529|-0.0729|-0.1129|-0.1129|-0.1129|-0.0929|-0.1329|-0.1029|-0.0929|-0.0829|-0.1129|-0.1029|-0.1029|-0.0929|-0.0829|-0.1229|-0.1329|-0.1029|-0.1129|-0.1029|-0.1329|-0.1429||||||-0.0929|-0.1229|-0.1329|-0.1129|-0.1429|-0.1629|-0.1829|0.0043|0.0243|0.0243|0.0343|0.0343|0.0343|0.0543|0.0743|0.0343|0.0543|0.0443|0.0643|0.0643|0.0543|0.0643|0.0643|0.0943|0.0843|0.1243|0.0943|0.0743|0.2143|0.2286|0.2257|0.2469|0.2033|0.2333|0.2233|0.2133|0.2533|0.2345|0.2345|0.2745|0.3139|-0.0189|-0.0189||||||-0.0189|-0.0689|-0.0489|-0.0689|-0.0589|-0.0989|-0.0989|-0.1089|-0.1189|-0.1889|-0.2389|-0.4189|-0.2555|-0.248|-0.128|-0.168||-0.158|-0.108|-0.078|-0.078|-0.108|-0.108|-0.178|-0.148|-0.158|-0.158|-0.108|-0.118|-0.148|-0.128|-0.108|-0.238|-0.128|-0.098|-0.148|-0.198|-0.158|-0.158|-0.088|-0.198|-0.218|-0.228|-0.298|-0.168|-0.148|-0.128|-0.308|-0.358|-0.4455|0.0093|0.0093|0.0893|0.0293|0.0193|0.1293|0.1593|0.2093|0.2793|0.2093|0.2293|0.2393|0.0793|0.0193|0.2493|-0.2194|-0.2894|-0.3122|-0.2663|-0.2898|-0.2657|-0.2257|-0.2157|-0.1957|-0.2357|-0.1557|-0.2057|-0.0957|-0.0957|-0.2557|-0.1957|-0.2557|-0.1657|-0.1657|-0.1957|-0.2057|-0.1957|-0.1457|-0.0857|-0.1457|-0.1557|-0.2257|-0.1457|-0.2357|-0.2436|-0.2528|-0.2613|-0.1913|-0.2413|-0.2709|-0.2855|-0.2955|-0.3578|-0.3053|-0.3109|-0.3044|-0.2935|-0.2535|-0.2635|-0.2435|-0.2135|-0.2935|-0.2235|-0.2535|-0.2135|-0.2035|-0.1835|-0.2435|-0.2135|-0.1635|-0.2135|-0.2135|-0.1335|-0.1035||-0.2335|-0.2735|-0.1135|-0.1535|-0.2835|-0.3035|-0.2435|-0.3435|-0.2935|-0.2735|-0.3135|-0.2583|-0.2487|0.1039|0.1039|0.1139|0.1439|0.1239
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||1.1081|0.9281|0.9681|0.8881|0.7981|0.8881|0.9881|0.8281|0.5081|0.4081|0.7981|0.4381|0.7781|1.1081|-0.1527|-0.0727|-0.0927|-0.4627|-0.3727|-0.8527|-0.6227|-0.8027|-0.8727|-0.6227|-0.5727|-0.5927|-0.9227|-0.8027|-0.9174|-0.9474|-1.0155|-1.2263|0.222|0.032|0.422|0.582|0.502|0.892|0.912|0.832|1.092|0.932|1.132|0.9844|1.0227|0.877|0.817|1.187|-0.3537|-0.8537|-0.8642|-0.8542|-0.9091|-0.8423|-0.8448||||||-0.907|-1.0001|-0.9601|-0.8901|-0.9857|-1.033|-1.1916|-1.3207|-1.2345|-0.9245|-1.2545|-1.2405|-1.1956|-1.3273|-1.3756|-1.4356|-1.3634|-1.2434|-1.3234|-1.5834|-1.9516|-1.8629|0.89|0.73|0.83|1.31|1.61|1.3323|1.4114|1.3456|1.2256|1.2656|0.5856|1.0456|1.1256|1.4656|1.3656|1.6606|1.5574|1.5504|1.7338|1.982|2.2352||||||1.7152|1.6552|1.5552|2.0952|2.5336|-0.8177|-0.4777|-0.5977|-0.7777|-1.1777|-1.6477|-1.3777|0.1378|0.3978|0.4778|0.4378||0.6178|1.3178|0.9178|1.4578|1.4778|1.8669|1.4469|1.7469|1.4869|1.6499|1.6144|1.4976|1.5776|1.5576|1.1176|1.6376|1.4718|1.712|1.4261|1.6861|1.8385|-0.8597|-0.7597|-0.8597|-0.9597|-1.2897|-0.6297|-0.6097|-0.4797|-0.9597|-0.9397|-1.0397|-1.1697|-1.5369|-1.6099|-1.2254|-1.3254|-1.3454|-1.0454|-1.6254|-1.0454|-0.9054|-0.7054|-0.9454|-1.3254|-1.3754|-1.1954|-1.3921|-1.2479|-1.8454|-1.0686|-1.1286|-0.9686|-1.1486|-1.4086|-1.0686|-1.2886|-1.5929|-1.4732|-1.3735|-1.4562|-1.3762|-1.7136|-1.8317|-1.5652|-1.5614|-1.8153|-1.2953|-1.5553|-1.7114|-1.6593|-1.5158|0.3332|0.0932|0.3532|0.0532|0.0732|0.6132|0.5732|0.5532|1.2132|1.5532|1.3824|1.2794|1.2664|1.1264|0.9864|0.8864|1.1664|1.4064|1.4498|1.3498|1.5353|1.6103|1.6973|1.5573|1.4569|1.6169|1.7769|1.6001|1.5201|1.6601|1.4001|1.4401|1.1601|1.2601|2.3801||1.6834|1.7149|1.5077|-0.2472|-0.7872|-1.0272|-0.7072|-0.8272|-0.9872|-1.0272|-1.3272|-1.3191|-1.2279|-1.5477|0.3031|0.2031|0.4631|0.8231
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||6.7958|7.3958|7.6958|4.7958|6.2958|7.5958|8.0958|8.8958|9.7287|7.8359|6.2359|3.7359|5.3359|5.3359|4.1359|7.9359|6.2359|5.7343|-6.2714|-6.4572|-4.7468|-5.8076|-4.7076|-2.8076|-4.7076|-4.7076|-4.3076|-4.8362|0.0088|0.0088|1.1088|1.1088|0.6088|1.3088|1.5088|3.1088|1.9088|4.4088|5.4088|3.9088|5.2088|4.6088|5.9088|8.5098|-2.1599|-2.3599|-1.2599|-1.7599|-4.1599|-3.5599|-4.7599|-5.6599|-6.3599|-7.3539|-4.7539||||||-5.8539|-5.3539|-4.5539|-5.3539|-6.7539|-5.5539|-6.7539|-7.6321|-6.6857|-6.3953|-6.7953|-7.7281|-8.5257|-6.923|-7.2935|-7.0935|-6.9935|-6.1935|-6.2935|-8.1935|-7.8094|-9.2494|-9.016|1.4648|3.4648|4.5648|8.3648|6.0648|5.8648|5.2648|7.0648|6.0648|3.4648|6.4648|6.5648|8.4648|9.8648|10.7831|11.4923|9.1359|10.7343|12.1159|13.6677||||||10.5085|-0.303|-3.703|-3.903|-3.703|-5.203|-3.5031|-7.703|-7.603|-10.603|-10.7945|-10.2945|-8.705|-10.2556|-9.2728|1.591||2.1911|7.291|7.591|9.291|-2.8192|-6.2192|-6.9192|-7.9192|-8.1991|-8.7346|-8.8346|-6.9346|-6.9346|-5.8346|-6.8346|-8.9346|-8.5384|-9.2983|-10.0425|-9.9583|-10.7265|-5.1265|-4.8265|-6.5265|-7.5265|-9.0265|-7.8265|-8.5265|-7.6265|-8.1265|-9.1265|-12.4265|-12.5265|-5.9265|-1.0265|-0.5265|-4.6265|-7.1265|-5.0265|-5.5265|-4.5265|-6.8265|-4.9265|-4.5265|-7.0265|-8.4265|-9.3684|-9.1149|-9.9165|-10.4795|-9.8467|-9.1467|-7.9467|-10.9467|-10.1467|-10.8467|-8.3467|-11.2467|-10.4467|-11.9467|-10.813|-10.8923|-11.647|-12.9189|-11.3598|-11.428|-11.428|-10.028|-11.428|-14.8977|1.271|3.471|1.771|4.571|5.771|10.771|8.271|12.171|10.771|12.671|13.6419|10.9419|14.5966|14.6073|16.2804|12.6637|9.1637|11.4637|9.9637|12.0637|13.1486|13.8783|11.2783|13.2783|17.1259|15.8732|9.9924|10.3305|11.7172|9.3136|8.4039|8.4863|8.6864|9.3509|9.6509|5.6509|9.0509||-3.4335|-3.2335|-5.2335|-5.6335|-6.6335|-7.1335|-8.6872|-8.5144|-6.7145|-5.1145|-5.6145|-8.9144|-7.558|-6.258|-7.8588|-7.6487|-7.9764|-8.3904
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||1.9695|-0.5579|-0.9179|-0.9579|-0.9959|-0.8359|-0.7159|-0.5759|-0.5459|-0.8659|-0.9659|-0.9559|-0.9387|-1.0435|-1.0035|-1.1028|-1.1162|-1.1562|-1.4014|-1.3751|-1.4251|-1.384|0.0625|0.2525|0.1925|0.2025|0.3225|0.4725|0.5825|0.3825|0.3725|0.6825|1.0925|1.4725|1.1425|1.0425|1.1525|1.1025|1.2825|1.1525|1.4025|1.5825|1.8125|1.9325|1.3725|1.5125|1.7425|1.9825|2.0995|2.4022|-0.4359|-1.7059|-1.8559|-1.6159|-1.8959||||||-1.1159|-1.9659|-2.2304|-2.3399|-1.7929|-1.7429|-1.6649|-1.8154|-1.7788|0.0855|0.6955|0.7455|0.8455|0.9655|1.1455|0.8555|0.9455|0.9155|1.3655|0.7655|0.7455|0.8455|1.1455|1.3055|1.7916|1.2807|1.5008|1.6292|1.3491|1.5291|1.5491|1.6491|1.0491|1.5491|1.5991|1.5391|1.6591|-0.4583|-1.8583|-1.804|-1.774|-1.544|-2.024||||||-2.2127|-2.0903|-2.0614|-1.9695|-1.8095|-2.0295|-1.5195|-1.6795|-2.2795|-2.8578|-2.5221|-2.2321|-1.6684|-2.1411|-2.1845|0.0809||0.3709|1.2209|1.1409|1.1309|1.2209|1.2609|0.8509|1.2509|1.6409|-1.5049|-1.1149|-1.5249|-1.6444|-1.701|-1.7427|-1.9397|-1.5665|-1.2665|-1.4665|-1.4965|-1.6265|-1.8738|-2.0898|-2.1876|-2.1268|-2.4831|-1.8816|-1.8716|-1.8116|-1.7316|-1.6616|-1.6616|-1.5216|-2.5116|-2.2512|-1.942|-1.962|-2.522|-2.0828|-2.5829|-1.8129|-1.6529|-1.1329|-1.6829|-2.4529|-2.2329|-1.8829|-2.2229|-1.8629|-2.1729|-2.2229|-2.3829|-2.3229|-2.2629|-1.5829|-1.5629|-2.6729|-2.9676|-3.2146|-3.3456|-3.1802|-2.5302|-2.1808|-1.6808|-1.8208|-1.5708|-1.3808|-1.2608|-2.2108|-2.2208|-1.2108|-1.0808|-1.5808|-2.2808|-2.1108|-2.2942|-2.0242|-2.0342|-1.5442|-1.9142|-1.3142|-2.2242|-2.4819|-2.8087|-2.7328|-2.8028|-3.0186|-3.4465|-2.6165|-3.3895|-3.205|-3.8566|-3.8979|-3.1532|-3.358|-3.3511|-3.5335|-3.7373|-3.7373|-3.3973|-3.4173|-3.1373|-2.2173|-2.3973|-2.1573|-4.7373|0.2445||0.2645|2.0645|2.6445|3.1245|4.4305|-0.004|-2.364|-3.204|-3.0739|-3.216|-3.5136|-2.5536|-2.8336|-3.7336|-3.8874|-3.8285|-3.7685|-3.3885
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||-0.0355|-0.0255|-0.1755|-0.2455|-0.2855|-0.3655|-0.1455|-0.2055|-0.2255|-0.3855|-0.9155|-1.0955|-1.2322|-0.8298|-0.8898|-0.8898|-0.9698|-1.3197|-0.2297|-0.7697|-0.6297|-0.8297|-0.8097|-0.4297|-0.5397|-0.3297|-0.3897|-0.6297|-0.79|-0.78|-0.775|-1.0822|-0.8174|0.0891|0.3191|0.4791|0.6091|0.7024|0.6643|0.6443|0.7043|0.7592|0.9024|0.8744|0.8944|0.8567|0.6967|0.9597|0.9335|-0.3244|-0.3544|-0.3844|-0.4244|-0.5244|-0.3444||||||-0.3944|-0.5344|-0.7644|-0.7944|-0.8621|-0.9536|-0.9036|-0.9936|-0.7636|-0.7336|-0.9836|-1.0895|-1.1828|-1.2342|-0.934|-1.004|-0.714|-0.644|-0.964|-0.824|-1.124|0.216|0.326|0.3927|0.6093|1.0427|1.2965|1.0415|1.1655|0.9206|1.0872|0.9872|0.8106|1.0606|1.034|1.172|1.242|1.2967|1.3259|1.303|1.4197|1.7558|-0.5847||||||-0.4847|-0.6514|-0.2014|-0.0014|-0.018|-0.4347|-0.2014|-0.318|-0.5514|-1.0847|-1.3847|-1.4847|0.3732|0.3399|0.3065|0.5399||0.4232|1.1399|0.6732|1.0565|1.2565|1.4399|1.2054|1.3101|1.2268|0.9268|1.1768|1.1935|0.8601|0.8935|0.2268|1.1268|1.0511|1.0111|0.8445|1.0445|1.279|1.0138|1.0079|1.1226|1.2659|0.9546|1.3546|1.0329|1.2069|0.8836|1.0145|0.7812|-0.6426|-0.601|-0.501|-0.2343|-0.426|-0.6926|-0.4964|-0.538|-0.4297|-0.3547|-0.2297|-0.438|-0.588|-0.6047|-0.5214|-0.3547|-0.1714|-0.188|-0.138|-0.2547|-0.1547|-0.4297|-0.5047|-0.5047|-0.5464|-0.6474|-0.6394|-0.6394|-0.7323|-0.8323|-0.7525|-0.8695|-0.6196|-0.6613|-0.7794|-0.5877|-0.7794|-0.6688|-0.819|-0.6811|-0.6311|-0.7975|-0.7593|-0.7057|-0.9063|-0.8309|-0.6643|-0.7529|-0.9477|-0.5302|-0.5969|-0.5802|-0.5136|-0.5136|-0.6302|-0.7469|0.0737|0.207|0.2404|0.1737|0.107|0.0904|0.2737|0.2904|0.3737|0.4904|0.557|0.4404|0.4904|0.6737|0.457|0.3404|0.2737|0.2737|1.4237||0.9436|-0.3962|-0.4045|-0.2462|-0.5462|-0.5212|-0.5128|-0.4462|-0.4128|-0.5378|-0.6995|-0.6068|-0.6044|-0.6544|-0.7114|-0.778|-0.8436|-0.803
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||-0.5053|-0.4625|-0.3969|-0.3769|-0.3169|-0.2369|-0.2769|-0.2569|-0.2469|-0.2669|-0.3469|-0.4969|-0.3669|-0.3369|-0.2969|-0.3769|-0.4069|-0.6269|-0.6744|-0.7137|-0.7458|-0.7987|-0.7852|-0.7752|-0.6552|-0.7952|-1.0452|0.3121|0.3821|0.3521|0.4621|0.799|-0.1245|-0.2745|-0.2845|-0.2645|-0.2645|-0.3345|-0.3194|-0.3405|-0.3655|-0.2802|-0.2802|-0.2602|-0.2602|-0.3702|-0.3302|-0.3202|-0.4502|-0.4263|-0.3063|-0.3263|-0.2463|-0.2063|-0.2763||||||-0.3163|-0.4163|-0.47|-0.46|-0.4988|0.0905|0.0905|0.1805|0.3105|0.2905|0.1905|0.1705|0.1405|0.2405|0.1705|0.1805|0.0605|0.0805|0.1005|0.1705|0.1605|0.2605|0.3205|0.4505|0.5205|0.5473|0.5859|0.6554|0.5799|0.5999|0.6499|0.9326|0.4265|0.6165|0.6911|0.6512|0.7898|0.7098|0.6398|0.6098|0.7498|0.7448|0.7686||||||0.9186|0.8163|0.8563|0.802|0.8747|0.7947|1.1347|1.208|-0.5592|-0.7892|-0.5992|-0.3592|-0.4891|-0.5023|-0.5637|-0.448||-0.5761|-0.4356|-0.4724|-0.4948|-0.4648|-0.4407|-0.5507|-0.4207|-0.4807|-0.4107|-0.5907|0.1198|0.1598|0.1598|0.1098|0.2898|0.5298|0.6098|-0.041|-0.081|-0.241|-0.481|-0.631|-0.5571|-0.5671|-0.6571|-0.6271|-0.5671|-0.6071|-0.6371|-0.7371|-0.5941|-0.7341|-0.6841|-0.6441|-0.4141|-0.6241|-0.6541|-0.4341|-0.6341|-0.6651|-0.649|-0.6378|-0.7292|-0.659|-0.769|-0.7|-0.8025|-0.7125|-0.9373|-0.9359|-0.8148|-1.0388|-0.7388|-0.8088|-0.6688|-0.6388|-0.7888|-0.9788|-0.2388|-0.4288|-0.5388|-0.7826|-0.5672|-0.4872|-0.4672|-0.5672|-0.6265|-0.5065|-0.6565|-0.5621|-0.5721|-0.6221|-0.6251|-0.7957|-0.6934|0.0057|0.2257|0.3757|0.4757|0.5257|0.4594|0.3294|0.2394|0.3294|0.1594|0.1694|0.2894|0.3994|0.4894|0.5194|0.5394|0.5594|0.6194|0.3894|0.5494|0.5427|0.6127|0.5927|0.6135|0.6056|0.6762|0.7102|0.7308|0.7142|0.6742|0.8847||-0.1925|-0.2526|-0.3525|-0.3525|-0.3726|-0.6326|-0.6726|-0.7678|-0.6327|-0.6127|-0.7531|-0.6231|-0.5831|-0.6231|-0.4731|-0.6431|0.1154|0.2754
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||-0.8784|-1.0243|-1.0393|-1.0603|-1.102|-1.2083|0.0793|0.6793|0.5793|0.5293|0.4493|0.3893|0.5993|0.6993|0.9793|0.7593|0.7293|0.4693|0.4793|0.3693|0.4893|0.6693|0.6793|1.0393|1.0693|0.7993|0.5293|0.9293|0.9893|1.0993|1.8231|0.6931|0.4831|0.2831|0.4131|0.2231|0.6131|0.3131|0.2331|0.3131|0.5331|0.2531|0.8531|0.7278|0.7678|0.7614|0.6274|-0.06|-0.26|-0.11|-0.11|-0.19|-0.19|-0.14|-0.34||||||-0.44|-0.55|-0.509|-0.529|-0.4498|-0.5698|-0.4903|-0.5565|0.0072|0.0072|0.0372|0.0272|0.0772|0.2772|0.1472|0.1372|0.1172|0.0772|0.1072|0.1172|0.1572|0.2672|0.3772|0.3972|0.5472|0.6875|0.7883|0.695|0.595|0.625|0.715|0.8972|-0.3344|-0.2844|-0.0844|-0.0844|-0.1144|-0.2244|-0.3044|-0.3744|-0.3144|-0.3144|-0.4744||||||-0.7244|-0.8044|-0.7144|-0.7044|-0.5344|-0.5544|-0.5944|-0.6944|-0.8444|-1.0144|-0.9944|-0.8844|-0.6044|-0.8744|-0.8266|-0.7945||-0.7845|-0.7783|-0.9115|-0.8983|-0.9281|-0.8112|-0.988|-0.8138|-0.7738|-0.872|-0.9755|0.3074|0.3874|0.6874|0.7374|0.6674|0.8174|0.881|0.9167|0.9896|0.9402|1.263|0.5794|0.7394|-0.0286|-0.1786|-0.1486|-0.1786|-0.2186|-0.3186|-0.5686|-0.4986|-0.6986|-0.5486|-0.4986|-0.2386|-0.5986|-0.9686|-0.7745|-0.9267|-0.7002|-0.708|-0.6678|-0.7678|-0.6278|-0.6078|-0.5578|-0.7354|-0.6754|-0.6776|-0.4176|-0.3976|-0.5476|-0.5876|-0.4576|-0.4476|-0.6476|-0.8521|-0.6721|-0.5221|-0.2921|-0.4721|-0.6245|-0.6683|-0.3683|-0.4083|-0.4783|-0.5383|-0.5127|-0.5927|-0.4477|-0.4777|-0.5377|-0.5773|-0.6173|-0.5792|-0.6063|-0.5554|-0.4454|-0.3754|-0.4354|-0.5754|-0.5916|-0.5512|-0.6702|-0.6686|0.043|0.163|0.193|0.273|0.293|0.153|0.433|0.543|0.373|0.473|0.453|0.513|0.6379|0.5879|0.6032|0.6363|0.6754|0.6528|0.7228|0.6408|0.837||-0.2435|-0.2035|-0.3135|-0.4235|-0.4435|-0.5835|-0.5144|-0.5921|-0.6117|-0.5617|-0.7524|-0.5466|-0.7151|-0.6873|-0.5273|-0.7409|-0.7243|-0.6471
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||-3.8607|-3.2596|-3.6229|-3.9366|-2.6246|-2.0846|-1.2846|-1.2646|-0.3446|-0.6446|-2.4046|-2.7646|-2.4446|-2.5331|-2.0131|-2.2931|-2.6023|-2.2868|-2.7868|-2.7153|-2.6226|-3.1529|0.0456|0.0856|0.1456|0.5456|1.6256|1.8856|2.3656|3.3056|-0.4827|-0.8627|-0.5827|-2.3027|-2.1718|-1.8518|-1.8518|-1.8718|-2.1918|-2.1056|-1.8856|-2.2056|-1.6056|-2.0256|-2.4056|-2.4256|-2.2151|-2.4957|-2.8963|-2.3731|-2.9131|-2.9268|-2.9719|-3.1828|-2.6028||||||-2.8628|-2.9219|-2.9766|-3.434|-3.46|-3.2845|-3.6616|-4.0696|-3.8896|-4.1296|-4.1507|-2.7452|-2.958|-2.5655|-2.3972|-2.5172|-2.5069|-2.744|-2.4841|-2.944|-3.3723|0.7661|0.8861|0.8661|1.2861|1.1861|1.4361|1.5361|1.3361|1.2861|1.9361|1.8361|1.1861|1.9861|2.2861|2.1861|2.9861|3.9361|3.5063|3.0563|3.6063|3.7903|3.4723||||||3.6723|3.8067|3.8067|4.0567|4.0823|3.3323|2.9823|2.5823|2.6823|2.4823|1.6823|0.4823|1.4823|1.6423|2.4623|2.5823||2.4823|2.7823|2.7323|3.6823|3.2492|2.9345|3.3345|3.3345|2.7745|2.7345|3.2345|3.7345|2.9845|3.5345|2.6745|2.9345|2.9345|3.5328|4.1198|3.5164|3.4483|3.8503|3.4914|3.056|3.3241|2.8441|3.5101|1.9277|2.5077|1.7277|1.5477|1.7077|2.3077|2.5077|2.8774|-0.0001|-0.3401|-1.1001|-1.0801|-1.2401|-0.4601|-1.4401|-2.6201|-2.7801|-1.9601|-3.1401|-3.299|-3.5767|0.3991|1.5191|2.2991|3.3191|3.9153|3.1953|3.3836|-1.8915|-2.0115|-2.0515|-2.2915|-3.1261|-3.1257|-2.0741|-2.9013|-2.5158|-2.8283|-1.9883|-2.2283|-2.2883|-1.9283|-2.8683|-2.7681|-2.2468|-2.6042|-2.3625|-3.0783|-2.4325|-3.0217|-2.7562|-2.4362|-2.6978|-2.2778|-2.8778|-2.6378|-2.0578|-2.3578|-3.0978|-2.1978|-2.8778|0.3763|0.9763|1.0763|2.3363|2.1363|2.5363|2.932|2.972|2.1077|2.2677|2.1477|2.2677|2.2714|2.4514|2.3714|2.4914|2.6914|3.256|3.3766||2.5593|3.1393|2.8237|2.9885|2.8958|2.0158|2.3958|2.0758|2.0958|2.3958|2.0758|2.5158|2.4158|1.2958|1.3758|1.3958|2.1758|2.5758
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||-0.1112|-0.1352|0.0512|0.0612|0.0412|0.0412|0.0412|0.0612|0.0612|0.0612|0.0712|0.0612|0.0712|0.0712|0.0712|0.0512|0.0512|0.0512|0.0512|0.0612|0.0412|0.0312|0.0512|0.0612|0.0512|0.0712|0.0612|0.0512|0.0612|0.0512|0.0312|0.0612|0.0612|0.0612|0.0612|0.0712|0.0512|0.0412|0.0312|0.0712|0.0712|0.0712|0.0712|0.0512|0.0712|0.0712|0.0712|0.0512|0.0512|0.0412|0.0612|0.0712|0.0912|0.0712|0.0712||||||0.1012|0.0612|0.0412|0.0612|0.0312|0.0612|0.0612|0.1312|0.1247|0.1347|0.1354|0.1454|0.1354|0.1354|0.1454|0.1254|0.1054|0.1054|0.0854|0.1054|0.0954|0.1254|0.1554|0.1254|0.1454|0.1504|0.1538|0.1859|0.1543|0.177|0.1643|0.1343|-0.0067|-0.0067|-0.0267|-0.0367|-0.0567|-0.0367|-0.0067|-0.0567|-0.0867|-0.0867|-0.0867||||||-0.0667|-0.0867|-0.0867|-0.0767|-0.1267|-0.0767|-0.0567|-0.0467|-0.0967|-0.1667|-0.1296|-0.1379|-0.1199|-0.1427|-0.138|-0.1439||-0.1488|-0.1636|-0.1663|0.0056|0.0456|0.0656|0.0556|0.1356|0.1056|0.0956|0.1256|0.1256|0.1256|0.0956|0.1056|0.1256|0.1756|0.1929|0.1821|0.1829|0.201|0.1808|0.1308|0.1608|0.1308|0.1508|0.1908|0.1736|0.17|-0.0325|-0.0426|-0.0525|-0.1125|-0.0826|-0.0826|-0.0725|-0.1325|-0.1026|-0.0725|-0.0826|-0.1026|-0.0826|-0.0826|-0.1125|-0.0925|-0.1325|-0.1226|-0.1462|-0.1263|-0.1559|-0.1496|-0.1396|-0.1585|-0.1316|-0.1601|-0.1357|-0.1597|-0.1523|-0.1623|-0.1464|-0.1364|-0.1564|-0.1564|-0.1264|-0.1064|-0.1064|-0.1564|-0.1864|-0.1921|-0.1832|0.0498|0.0598|0.1498|0.1498|0.1298|0.1598|0.0898|0.1098|0.1298|0.1098|0.1298|0.1398|0.1198|0.1198|0.1298|0.1228|0.1428|0.1492|0.1531|0.1331|0.1431|0.1131|0.1431|0.1531|0.1531|0.1431|0.1231|0.0931|0.1231|0.1431|0.1431|0.1431|0.1231|0.1131|0.1031|0.1031|0.1431||0.0731|0.0531|0.0331|0.0431|0.0431|0.0431|0.0431|0.0731|0.0631|0.1031|0.0831|0.1031|0.1031|0.1031|0.0931|0.0531|0.0831|0.0731
08448|11747|/equities/alkhaleej-trng|TADAWULALL||-0.5809|-0.4509|-0.1209|-0.0709|-0.5709|-0.3409|-0.1009|-0.0709|-0.2409|-0.8609|-1.0509|-0.961|-0.8729|-0.7429|-0.5829|-0.7529|-0.8529|-1.0276|-1.2029|-0.8267|-0.7967|-0.7967|-0.6667|-0.4067|-0.8567|-1.0319|-1.131|0.0033|0.0133|0.1933|0.3333|0.4533|0.5333|0.3333|0.2633|0.5533|0.7433|0.7533|1.0233|1.0333|0.9633|0.9333|0.9533|1.2833|-0.1416|-0.4116|-0.2416|-0.2616|-0.9616|-1.1273|-0.9274|-0.9974|-0.8374|-0.7174|-0.7474||||||-0.8574|-1.2074|-1.2255|-1.4916|-1.3993|-1.1093|-1.2693|-1.3945|-1.2745|-1.67|-1.3367|-1.2567|-1.2067|-0.9167|-0.7067|-0.8367|-0.7467|-1.2267|-0.9767|-0.8567|-1.2567|-0.8467|-0.8467|-0.5667|-0.2167|-0.2967|-0.6867|-1.2367|-1.8367|-1.6707|-1.4407|-1.3707|-2.2507|-1.6505|-1.4005|-1.7005|-1.7205|-2.3061|-2.1702|-2.1496|-1.5642|-1.3442|-1.4342||||||-1.2942|-1.4642|-1.4542|-1.0542|-1.0942|-1.0942|-0.7442|-1.5742|-1.3442|-2.4442|-2.7463|-2.2326|-1.8829|-2.2037|-1.6997|-1.9713||-1.9988|-1.5988|-1.7588|-1.0088|-0.3588|-1.0888|-1.0988|-1.6988|-2.182|0.1261|0.1961|0.7261|1.1361|0.9761|1.2261|1.2361|1.6261|1.8568|1.7299|1.9299|1.9827|1.5346|1.2846|1.7546|2.239|-0.6462|-0.3762|-0.4262|-0.8762|-0.7762|-1.1262|-1.1962|-1.4862|-1.1962|-1.0962|-0.2762|-1.7262|-2.6062|-1.6375|-2.2683|-1.5159|-1.8376|-1.2076|-1.7276|-1.3676|-1.5576|-1.6212|-1.7753|-1.8075|-1.9784|-2.0325|-1.8725|-2.0325|-2.2071|-2.2971|-2.1271|-2.3371|-2.5671|-2.7379|-3.7466|-2.2321|-2.0321|-2.8818|-2.6965|-2.6938|-2.4109|-3.011|-2.5906|-2.7968|-3.1592|-3.2631|-3.3131|-4.2379|-4.5923|1.5441|2.4241|0.5241|1.8841|1.6841|1.8841|2.5134|2.6594|2.3651|1.8651|2.0251|2.306|0.786|0.746|1.526|1.886|2.2744|2.2549|1.9728|2.4328|1.7188|1.7588|2.0588|2.0188|2.3788|2.6165|2.5106|2.1628|2.3909|2.4266|2.6129|2.1599|3.1698||1.5618|1.6918|-0.1904|-0.2504|-0.9904|-1.1804|-0.7904|-1.1004|-1.3904|-1.1077|-1.4714|-1.2793|-1.1693|-1.2393|-1.2393|-1.4665|-1.2665|-1.0565
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||-6.5509|-6.6039|-7.3539|-6.2738|-7.3042|-7.8676|-5.5176|-6.0176|-6.2176|-6.9176|-6.9176|-8.7723|-7.7915|-7.535|-8.1802|-7.0802|-7.4982|-4.5982|-7.3982|-8.2369|-7.8465|-7.0296|-7.1296|-8.3885|-6.6094|-7.6883|-7.7369|-7.0962|-6.1962|-7.5962|-6.9962|-6.7962|-10.0962|-9.3124|-9.9916|-8.4246|-7.8246|-8.1246|-4.8246|-6.0246|-5.5246|-4.9246|-3.9246|-2.5246|-2.0246|-2.5246|-2.2246|-2.8246|-2.5246|-3.0246|-3.0246|-3.5246|-2.5246|-0.1246|-2.1246||||||-3.4246|-7.7246|-8.6246|-9.6384|-10.1538|0.6508|1.4508|3.0508|6.0508|4.4508|8.2508|6.2508|4.9508|7.9508|7.5508|8.4508|8.0508|5.8508|8.3508|7.8508|12.0953|9.017|8.5911|7.1205|8.6205|-2.0339|-4.5339|-5.6339|-7.6339|-8.4932|-8.547|-7.647|-9.347|-6.947|-6.347|-4.647|-4.347|-3.647|-5.647|-4.347|-6.747|-7.147|-10.447||||||-9.347|-10.347|-8.647|-9.147|-9.147|-14.047|-9.847|-10.247|-7.647|-11.547|-11.0077|-12.1197|-10.2274|-12.6972|-13.6024|0.9306||4.1306|8.9306|7.6306|9.1306|11.2306|8.3306|8.1306|4.8306|2.5306|3.5306|3.6306|5.6306|6.2306|8.6306|3.6306|6.4306|12.3306|11.5647|9.5647|11.1647|-2.0114|-9.2114|-10.8015|-9.5877|-9.4877|-12.1086|-10.7291|-10.8291|-10.9093|-11.6094|-13.6493|-13.4896|-9.7896|-8.7896|-4.5896|-3.4896|-2.4896|-8.1896|-6.8896|-6.9896|-3.7896|-4.5896|-4.0896|-6.3896|-5.4896|-8.6896|-7.9717|-9.1741|-9.2213|-10.3236|-7.13|-5.73|-6.83|-5.83|-7.13|-5.13|-8.63|-8.9334|-10.0426|-11.2474|-9.9844|-9.9844|-12.2104|-9.9172|-9.5076|-8.5076|-11.3076|-11.364|-10.0267|-10.7908|-11.8023|-7.5023|-9.2023|-8.1024|-11.5023|1.4687|0.0687|0.7687|3.2687|5.2687|4.9687|5.4687|3.1687|4.4687|8.9687|10.5132|10.1132|10.9535|10.8651|12.5445|13.6495|11.7827|10.1781|9.3781|8.0404|9.8404|9.2404|11.506|8.2886|8.1886|4.8886|6.0886|8.3886|10.1485|9.365|9.5444|10.4356||6.8355|9.1356|11.5562|9.0846|-0.5455|-3.2455|-7.1455|-7.5455|-5.8455|-3.1455|-2.2455|-3.5455|-3.1455|-3.2455|-4.1455|-6.0455|-7.9173|-6.9192
08450|11617|/equities/allianz-sf|TADAWULALL||1.6208|1.3808|1.3508|1.9808|2.7159|1.4259|1.4559|0.9259|1.5159|1.1459|0.8359|1.3159|1.5359|1.6959|1.6359|1.5959|1.5359|2.0259|1.9259|2.4359|2.6153|1.9753|2.0753|1.8553|2.0853|1.7953|1.4953|2.1553|2.0023|1.3423|1.6223|1.8864|2.0649|1.9693|1.379|0.479|0.609|0.389|0.649|0.359|0.369|0.559|0.709|0.649|0.8316|0.8237|-0.1253|-0.0753|-0.3753|-0.3253|-0.2553|-0.3553|-0.2353|-0.1953|-0.4153||||||-0.5253|-0.6353|-0.6431|-0.6807|-0.5536|-0.6536|-0.6546|-0.6991|-0.5591|-0.5191|-0.4291|-0.3991|-0.3891|-0.0791|-0.4091|-0.5791|-0.6691|-0.7412|-0.6693|-0.7193|-0.8169|-0.5669|-0.4569|-0.4869|-0.3969|-0.1669|-0.1469|-0.3369|-0.3669|-0.2969|-0.3469|-0.2669|-0.8569|-0.3469|-0.3969|-0.3969|-0.5469|-0.5469|-0.5969|-0.6769|-0.7669|-0.6169|-0.6869||||||-0.7669|-0.7369|-0.8669|-0.7169|-0.4369|-0.2869|-0.1869|-0.6469|-0.7769|-1.1669|-1.3449|-1.3365|-0.9065|-1.0565|-1.2633|-1.1854||-1.2393|-0.8186|-0.9041|-0.913|-0.693|-0.883|-1.065|-1.005|-1.0361|-1.0007|-1.1675|-0.9764|-0.8664|-0.6864|-0.8864|-0.9507|-0.6307|-0.4907|-0.4707|-0.3407|-0.3507|-0.0807|-0.9907|-0.7307|-0.6607|-0.7407|-0.5507|-0.5907|-0.5207|-0.5407|-0.7407|-0.7407|-0.9707|-0.9107|-0.8507|-0.7107|-0.7407|-1.0907|-1.1407|-1.7692|-1.0807|-0.8807|-0.9947|-1.2412|-1.0712|-0.9812|-1.0712|-1.2242|-1.2102|-1.0702|-0.6102|-0.7002|-0.8902|-0.9919|-1.196|-1.2778|-1.3567|-1.2167|-0.8367|-1.2348|-0.7848|-0.7648|-1.2148|-1.0098|-0.7223|-0.7623|-0.8623|-0.8546|-0.7346|-0.9546|-0.9162|-1.0252|-0.9752|-1.0568|-1.1526|-1.0623|-1.2054|-1.2619|-0.7019|-0.6719|-0.6919|-0.5919|-0.5819|-0.5519|-0.3719|-0.3619|-0.1219|-0.4219|-0.3519|-0.5019|-0.8319|-0.7719|-0.7319|-0.7119|-0.7819|-0.6019|-0.4919|-0.3119|-0.2219|-0.3319|-0.3719|-0.1619|-0.2919|-0.3719|-0.2519|-0.2319|-0.2219||-0.4019|-0.3219|-0.6119|-0.7719|-0.7619|-1.0819|-1.1319|-1.5004|-1.0804|-0.9826|-1.3252|-1.1368|-1.2709|-1.2077|-1.3152|-1.1335|-1.2535|-1.05
08451|11628|/equities/acig|TADAWULALL||1.0598|0.7798|0.8598|1.1254|1.3221|0.7707|1.0024|-0.4752|-0.5252|-0.7852|-0.8291|-0.8168|0.0372|0.1372|0.1372|0.2572|0.3372|0.4472|0.5872|0.6972|0.6272|0.7372|0.9972|0.9528|0.9828|0.9328|0.7528|0.5928|0.4728|0.7428|0.9828|1.1625|0.8901|0.6101|0.5401|0.2401|0.2501|0.3001|0.4201|0.4301|0.4001|0.5001|0.7201|0.7946|0.8345|0.6928|0.5614|0.6214|-0.2105|-0.2605|-0.2205|-0.3505|-0.3305|-0.2705|-0.3705||||||-0.4605|-0.5105|-0.6234|-0.5626|-0.5026|-0.5926|-0.6362|-0.7213|-0.6337|-0.7658|-0.7781|-0.9373|0.5288|0.6688|0.3465|0.1965|0.1865|0.2165|0.3465|0.3065|0.3265|0.3865|0.4265|0.3665|0.4965|0.6428|-0.0174|-0.2074|-0.3174|-0.3074|-0.2574|-0.1374|-0.5774|-0.3074|-0.3074|-0.1474|-0.2674|-0.3974|-0.3874|-0.3574|-0.3274|-0.3674|-0.5074||||||-0.5274|-0.5774|-0.6274|-0.6474|-0.4474|-0.3074|-0.2474|-0.4774|-0.5474|-0.8174|-0.7612|-0.7212|-0.7241|-0.7568|-0.7187|-0.8513||-0.6642|-0.5403|-0.562|-0.5877|-0.4839|-0.5839|-0.6299|-0.5976|-0.6185|-0.6644|-0.7732|-0.7486|-0.7026|-0.6926|-0.7989|-0.8389|-0.8132|-0.8322|-0.8122|-0.6922|-0.6922|-0.4222|-0.9322|-0.7122|-0.7122|-0.8622|-0.8122|-0.5922|-0.4122|-0.4622|-0.6922|-0.6922|-0.7522|-0.8122|-0.6222|-0.4322|-0.8522|-1.1322|-0.9322|-1.2963|-1.0981|-1.1181|-1.0995|-0.9695|-1.17|-1.1061|-1.1667|0.0054|0.1454|0.0754|0.1154|0.3554|0.1854|0.2054|0.3754|0.3654|0.1854|0.2654|0.4054|0.3754|0.8654|1.1554|1.4754|1.4854|1.3854|1.7654|1.7254|1.5754|2.4649|-0.9098|-1.6398|-1.7715|-1.7115|-1.6711|-2.109|-1.8661|0.2352|1.4352|1.3852|1.3785|0.8439|0.9215|0.8515|0.8015|0.8515|0.7315|0.4915|0.4715|0.6815|0.8315|0.7115|0.7415|0.8915|0.9915|1.0315|0.7115|0.5515|0.7615|0.7561|0.8379|0.7844|0.8765|0.7206|0.7306|0.7306|1.1084|-0.0394||-0.3594|-0.2194|-0.2194|-0.2794|-0.4794|-0.7594|-0.9794|-0.9332|-0.7991|-0.8123|-0.9109|-0.8909|-0.8309|-0.9876|-0.9857|-1.098|-1.0783|-0.7694
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||2.5529|2.0529|2.0529|2.6529|2.162|1.602|2.842|3.0078|3.0731|2.5068|2.349|2.349|1.949|2.029|1.049|2.129|2.029|1.889|2.429|1.749|2.529|2.7533|2.7706|2.6906|2.7106|2.9505|2.7905|3.1706|2.3105|1.8105|3.3706|2.8868|2.1668|1.4868|1.5068|1.6068|2.5668|1.9468|2.1868|2.7868|2.1468|2.0868|2.2468|1.8068|2.8868|2.7039|2.4439|2.844|2.0439|1.9439|2.0439|2.2439|1.664|1.9439|3.0439||||||4.0855|3.0275|1.5075|1.0675|1.9875|1.6075|1.9675|2.6275|5.0584|-1.7332|-1.7532|-1.7532|-1.9732|-1.9691|-2.0324|-2.3171|-1.7698|-2.4098|-2.3949|-2.1549|-2.9976|0.5126|1.7726|1.8926|2.0862|1.8708|1.6508|1.6708|1.2308|1.0708|0.9108|0.9108|0.6108|1.7708|2.5908|2.4909|2.3585|2.5585|2.465|3.0745|2.5943|2.6543|2.0343||||||2.7143|2.3543|2.8543|3.0543|3.1743|3.7948|4.1554|-0.3073|-1.6673|-1.7273|-1.8873|-1.2473|-2.8873|-2.7381|-2.5635|-2.8371||-1.9371|-1.7571|-1.9771|-2.0087|-2.0087|-2.1487|-2.4608|-2.1208|-2.5208|-2.2208|-2.8808|-2.9543|0.3549|0.7349|0.8149|1.8749|2.5149|2.8749|2.9349|3.6755|-0.5645|-1.4445|-1.3645|-1.0845|-0.7245|-1.1445|-0.1645|-0.2845|-0.7245|-2.6445|-2.8883|-2.6869|-3.0669|-2.8216|-1.3016|-0.4216|-1.4616|-2.2616|-1.5816|-1.9616|-1.7416|-2.3595|-1.9384|-2.0715|-2.2238|-2.4438|-2.1971|-1.5571|-0.9171|-1.2171|-1.8371|-1.7356|-1.9518|-1.912|-1.9035|-1.8435|-1.8435|-2.5187|-2.0787|-2.1808|-2.2553|-2.7137|-2.5441|-2.3657|-2.0552|-1.5752|-1.8752|-1.2352|-2.2752|-2.5224|-2.5549|-2.219|-2.499|-2.5477|-2.4477|-2.4086|-2.904|-2.8788|-2.5644|-2.4644|-1.3844|-1.3844|-1.5644|-2.4244|-2.6044|-1.9644|-2.4244|-2.6844|-2.6375|-2.0374|-1.3774|-1.6175|-1.2775|-1.5974|-2.2574|0.5915|0.0715|0.7515|1.3515|1.3515|1.7015|2.0015|1.1515|1.6015|1.1515|1.1515|1.8515||2.8617|3.1175|2.6661|-0.2172|-0.8972|-2.0572|-1.7972|-2.1714|-1.2514|-0.8114|-1.0714|-0.0714|-0.0914|-0.3514|-0.3914|-1.0514|-0.4714|-0.5914
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||-2.2917|-2.4417|-2.9417|-1.9917|-2.4917|-2.1417|-2.0417|-3.2417|-2.6417|-3.4617|-4.7417|-4.0417|-2.7417|-2.5917|-0.6417|-2.0917|-2.9917|-3.9017|-4.2617|-3.8453|-4.2386|-5.2968|-4.4659|-4.7788|-4.732|-5.0772|-5.683|-4.7879|-4.3379|-5.2379|-5.1498|-5.4498|-6.1609|-5.8399|-6.1051|-6.0551|-5.32|2.1613|3.0113|2.4113|3.8113|2.9113|3.3613|3.3113|4.6113|4.5709|4.2177|4.7697|4.35|3.8|4.55|4.5611|4.8873|5.9859|-0.9321||||||-2.3321|-4.0321|-4.6189|-4.7387|-5.0387|-4.4887|-4.8887|0.379|1.629|1.529|1.679|2.229|1.279|3.729|4.079|3.879|4.679|5.2183|3.8183|4.0183|4.5183|3.6683|4.7683|4.9683|5.6683|5.4231|6.9701|5.0218|4.9718|6.0218|5.4298|7.8414|4.0169|5.4169|6.1901|4.8901|4.3401|5.4401|5.7946|7.6872|5.1372|6.2372|6.7585||||||4.4585|4.7335|4.8085|5.8085|8.3316|5.4046|6.9162|4.6805|5.5933|3.6933|5.1933|4.4384|-0.4202|-3.7952|-4.1294|-4.4799||-4.5597|-3.5149|-4.1263|-4.4542|-3.3658|-3.6731|-4.0798|0.8123|0.8623|0.9123|0.5873|2.1123|2.7623|3.2623|1.9623|2.7123|3.5123|2.8123|3.1373|4.0623|4.872|5.2218|-3.0279|-2.2529|-1.5529|-3.2779|-2.4279|-1.5279|-1.9779|-2.3029|-3.7529|-3.6792|-4.4042|-3.2042|-1.9792|-1.3292|-2.7292|-4.3792|-3.3671|-4.1107|-3.3924|-3.9069|-3.9992|-4.1992|-3.8058|-4.6058|-4.0308|-4.3218|-3.745|-4.0028|-4.3281|-3.3568|-3.8068|-4.0922|-3.6809|-3.6309|-3.9059|-4.7809|-4.7559|-5.4094|-5.4577|-5.7543|-6.8312|-6.0319|-4.5716|-4.3956|-4.4956|-4.2456|-4.6479|-3.1479|-2.5979|-2.5479|-3.4979|-3.956|-4.3595|-3.7856|-3.5728|-3.2893|-3.4353|0.7973|1.4473|0.7973|0.4973|0.4973|0.3973|0.1973|0.2473|0.3973|0.9973|1.2973|0.8973|1.3473|1.4973|1.8473|1.9473|2.6973|2.8973|3.4973|3.5473|2.7973|2.4973|3.9473|3.8609|3.719|3.469|4.4989|4.1876||-0.187|-0.987|-2.037|-2.637|-3.137|-3.3911|0.0805|0.3305|0.4305|1.4305|0.9305|0.9805|0.7805|1.3305|2.1305|2.2805|1.2805|1.9805
08454|11671|/equities/alsorayai-group|TADAWULALL||-0.8249|-1.4849|-2.2949|-2.5166|-2.4978|-2.6478|-2.8531|-2.5583|-2.7183|-2.9583|-3.0583|-3.3325|-3.7394|-3.8494|-4.2032|-4.6803|-4.6903|-4.6103|-4.702|-4.8133|-5.3703|-4.2548|-4.9376|-5.0573|-5.5859|-6.4077|1.2237|2.7037|3.6437|4.2837|1.9837|2.4037|4.8637|5.0586|2.6329|4.0976|1.8736|1.8836|1.3336|1.8036|2.0236|2.1136|2.4236|3.2241|-1.7619|-2.1219|-2.3332|-1.865|-2.495|-1.9078|-1.7478|-1.2878|-1.3278|-1.1278|-1.6678||||||-1.7278|-2.0978|-1.6678|-2.3778|-2.5053|-2.4703|-2.8009|-2.9493|-2.4076|-2.739|-2.8922|-3.3468|-3.2168|0.4874|0.5174|1.6774|1.6974|1.5374|2.3174|2.6174|1.5374|1.8174|2.2774|2.3974|2.9974|3.6582|2.9835|4.41|2.1274|2.2074|2.0474|2.9474|1.5174|2.5674|2.9571|2.8948|3.0648|-0.2882|-1.3482|-0.6482|-0.7082|-0.7482|-1.4082||||||-1.8882|-1.9182|-1.8582|-1.8682|-1.1982|-1.6382|-0.5382|-1.4882|-2.2982|-3.2482|-3.3241|-3.6341|-3.2579|-3.5994|-3.6232|-3.6002||-3.9291|-2.8046|-3.3784|-3.4349|-2.904|-2.704|-2.464|-2.424|-1.904|-2.924|-3.604|-3.6755|-3.4204|-3.3204|-4.3449|-4.4043|-4.2115|-3.7172|-4.408|-4.5945|-4.5238|-4.9354|-5.5182|-5.818|-5.5833|-6.0957|-5.0157|-4.8357|-1.3757|-4.5357|-5.0974|-5.1677|-5.7877|-6.703|-5.4867|-6.1685|-6.5698|-4.3698|-3.8698|-5.3131|-4.759|-4.6591|-4.3591|-4.5591|-4.7203|-3.9603|-4.7203|-5.2626|-4.8973|-5.9103|-5.9959|-5.2011|-5.8611|-6.1024|-6.0287|-5.6287|-6.4487|-6.9552|-7.1036|-8.5828|-7.9032|-8.5135|-7.0109|-4.6709|-3.4209|-6.0109|-7.1909|-7.6943|-7.9888|-8.8688|-8.0087|-8.1236|-9.3401|-8.6973|-9.7442|-10.2987|-8.9487|-10.8514|-11.0432|-12.1674|-9.8999|-9.811|-10.5067|-11.3009|-9.9009|-12.1593|-13.9604|-12.1282|-11.0913|-13.0413|-11.1153|-12.117|-13.367|-11.7661|-13.3485|-7.232|-6.232|-8.032|-7.4481|-8.7981|-7.0884|-6.1384|-5.7884|-5.0384|-6.0384|-6.9884|-3.3384||-3.0884|-1.1384|-3.8884|-5.8884|-4.8884|-7.4384|-10.2066|-8.3018|-7.9061|-7.8061|-9.1061|-8.4936|-8.5436|-9.4984|-11.7649|1.677|2.227|3.877
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||-1.3378|-0.9378|-1.1178|-0.4978|-0.5378|-1.0378|-0.5378|-0.4378|-0.7178|-1.3378|-1.9378|-1.8978|-0.6578|-0.4378|-0.5378|-0.2178|-0.6578|-1.6378|-1.3378|-0.7578|-0.8378|-0.8778|-1.0178|-0.8778|-1.1978|-1.3178|-0.8978|-1.7578|-1.9978|-1.9978|-2.3975|-1.9363|-2.2763|-2.4092|-2.0826|-2.1826|-1.2426|-1.0226|-1.2026|-1.6226|-2.1826|-2.1026|-2.5229|-2.6899|-2.119|-1.699|-1.579|-1.479|-1.419|-0.999|-1.139|-1.459|-1.419|-2.539|-2.019||||||-1.659|-1.679|-1.839|-2.099|-1.939|-1.659|-1.899|-2.379|-1.699|-2.739|-3.039|-3.7944|0.9507|1.2507|3.2907|2.9008|3.1298|2.5197|2.7675|3.0828|1.6852|1.6852|1.6052|1.7852|1.9852|1.9652|1.9052|2.2052|2.4052|2.5052|1.4052|1.4052|1.8252|2.8052|3.7646|3.0474|3.0526|3.541|3.481|3.8522|3.2032|1.5432|1.2832||||||1.6232|2.1032|2.2832|1.5632|1.5632|2.6832|3.6168|2.5898|3.0851|-0.9819|-1.8319|-1.8419|-2.1515|-1.8639|-2.3866|-2.1751||-2.2001|-1.7364|-1.6764|-1.2064|-0.4564|-0.8364|-1.4364|-1.3264|-1.6364|-1.8859|-1.6859|-0.9759|-0.9959|-0.7759|-0.9159|-0.2959|-0.0759|-0.0359|-0.2559|-0.5959|-0.7359|-0.9159|-1.1959|-0.9959|-1.0359|-1.7159|-1.5359|-1.4759|-1.5359|-2.0559|-2.2143|-2.1894|-2.1094|-1.9438|-1.4472|-0.9872|-1.4072|-1.8125|-1.0525|-1.4325|-1.3128|-1.392|-1.1955|-1.5195|-1.5328|-1.4242|-1.4657|-1.4986|-1.1284|-1.4961|-1.4534|-1.4197|-1.2997|-1.0797|-1.6197|-1.6774|-1.6438|-1.814|-1.254|-1.014|-0.794|-0.814|-1.014|-0.494|-0.654|-0.594|-0.714|-1.094|-0.994|-1.194|-0.774|-1.214|-1.354|-1.054|-1.454|-1.5588|-1.9543|-1.777|-1.94|-1.7533|-1.7633|-1.6833|-1.4833|-1.4833|-1.6433|-1.4833|-1.8237|-1.813|-1.8033|-2.0192|-1.5792|-2.2192|-1.4942|-1.1942|-1.4942|-1.5091|-1.3545|-1.4761|-1.5446|-1.4046|-1.5246|-1.4846|-0.6046|-0.6246|-0.6446|-0.5646|-0.1046||-0.8846|-1.2846|-1.3846|-1.2246|-0.9446|-1.2846|-1.594|-1.6633|-1.6382|-1.648|-1.8011|-1.7825|-1.6025|-1.7625|-1.7825|-1.2425|-1.7225|0.6633
08456|19027|/equities/amana-insurance|TADAWULALL||-0.1862|-0.3662|-0.2862|-0.0562|-0.4062|-0.6562|-0.6362|-0.5062|-0.5762|-0.7762|-0.8562|-0.9614|-0.8477|-0.8277|-0.9077|-0.9852|-1.1469|-1.2066|-1.0975|-1.0475|-1.1175|-1.23|0.0231|0.1631|0.3231|0.0031|0.0431|0.5031|0.5831|0.6231|0.8731|1.4429|0.7804|0.1104|0.2104|0.1504|0.2604|0.3904|0.4304|0.2504|0.4004|0.5204|0.7104|0.6904|0.8104|0.6404|0.7004|0.8704|1.2326|1.0013|0.8286|0.8405|0.4205|0.4305|0.4005||||||0.3105|0.2705|0.4105|0.3805|0.6605|0.3305|0.3005|0.2505|0.3605|0.4705|0.4705|0.5605|0.8305|1.0033|0.5975|0.4424|0.4024|0.3824|0.4424|0.4024|0.3624|0.4624|0.3624|0.3724|0.4524|0.5421|0.5501|-0.1043|-0.2143|-0.1343|-0.1643|-0.0143|-0.4243|-0.2043|-0.1143|-0.1343|-0.2043|-0.3143|-0.3443|-0.2843|-0.3143|-0.2643|-0.4843||||||-0.5643|-0.7843|-0.7843|-0.7343|-0.5443|-0.5643|-0.4343|-0.5443|-0.6443|-0.7843|-0.6843|-0.6643|-0.7458|-0.7458|-0.7509|-0.8187||-0.7273|-0.4073|-0.4973|-0.4573|-0.2673|-0.4773|-0.5473|-0.5173|-0.6073|-0.6359|-0.7504|0.2144|0.2644|0.3244|0.2644|0.3544|0.5044|0.5144|0.4544|0.5144|0.5544|0.9771|-0.2579|-0.2079|-0.1479|-0.3379|-0.2379|-0.1979|-0.1579|-0.2479|-0.3679|-0.3079|-0.5279|-0.4079|-0.3979|-0.2379|-0.2579|-0.5879|-0.4179|-0.6279|-0.4721|-0.5168|-0.5092|-0.5125|-0.5642|-0.5042|-0.5213|-0.637|-0.5356|-0.7051|-0.5809|-0.5309|-0.6009|-0.5909|-0.5809|-0.4109|-0.6609|-0.7709|-0.796|-0.78|-0.6822|-0.6669|-0.7671|-0.7984|-0.7439|-0.6539|-0.7439|-0.7728|-0.5728|-0.6428|-0.5837|-0.5137|-0.6137|-0.5037|-0.5837|-0.4742|-0.5242|-0.6403|-0.5986|-0.5519|-0.4819|-0.5819|-0.6166|-0.591|-0.561|-0.675|0.0062|0.0362|0.1562|0.1962|0.2662|0.2062|0.2362|0.3862|0.2262|0.2462|0.2262|0.4362|0.5062|0.4362|0.4662|0.5862|0.6241|0.5219|0.5219|0.6699|0.8021||-0.2227|-0.1527|-0.2927|-0.3527|-0.3427|-0.6027|-0.6627|-0.553|-0.5828|-0.4748|-0.4636|-0.5336|-0.5436|-0.5835|-0.6555|-0.6617|-0.6397|-0.5369
08457|11690|/equities/amiantit|TADAWULALL||-0.1479|-0.3179|-0.6579|-0.7579|-0.8379|-0.2179|-0.0479|-0.1179|-0.4879|-0.7779|-0.7879|-0.6979|-0.9621|-0.9202|-0.8863|-0.8553|-0.9298|-1.1014|-1.0938|-0.9348|-1.1731|-1.1929|-1.2693|0.0982|0.0782|0.0382|0.2182|0.6682|0.6382|0.9882|0.8082|0.8682|0.9482|1.1658|-0.455|-0.845|-0.7472|-0.8172|-0.8074|-0.8796|-0.8296|-0.9156|-0.8478|-0.5778|-0.8778|-0.9978|-0.9278|-0.9178|-0.9578|-0.8278|-0.9078|-0.8778|-0.7278|-0.4878|-0.8278||||||-1.1078|-1.132|-1.1778|-1.332|-1.3533|-1.4325|-1.3912|-1.5257|-1.6697|-1.868|0.984|0.954|1.164|1.424|1.2918|1.1718|0.9818|0.7618|0.8318|0.7918|0.9818|1.0918|0.8618|1.0918|1.6118|1.6818|1.6018|1.0918|0.7618|0.5918|0.9218|1.0918|0.7018|1.2418|2.2948|1.4647|1.2497|-0.1413|-0.2413|-0.1313|-0.3013|-0.5313|-0.9013||||||-0.8513|-1.3013|-0.6813|-0.6013|-0.4213|-0.7013|-0.2813|-0.8013|-0.9013|-1.4313|-1.2381|-1.2981|-1.1806|-1.3462|-1.2964|-1.3793||-1.4492|-1.0391|-1.1074|-1.0128|-0.8628|-1.0328|-1.262|-1.1591|-1.2791|-1.4107|-1.5157|-1.4032|-1.1232|-1.1032|-1.2332|-0.6332|-0.1932|-0.2132|-0.5232|-0.4132|-0.5232|-0.6732|-0.9932|-0.5832|-0.3832|-0.9332|-0.5332|-0.1932|-0.1232|-0.5832|-0.7432|-0.5032|-0.7532|-0.3732|-0.4332|-0.4332|-0.9032|-1.6132|-1.1553|-1.6753|-1.4043|-1.3236|-1.1413|-1.3131|-1.1013|-1.1313|-1.1764|-1.3765|-1.1617|-1.4136|-0.9336|-0.8136|-0.8636|-0.9836|-0.7536|-1.0636|-1.2936|-1.5129|-1.3504|-1.6399|-1.3466|-1.3329|-1.3282|-1.0302|-1.2153|-1.0253|-1.1553|-1.0753|-1.2253|-1.3532|-1.3902|-0.9502|-0.9102|-1.0202|-1.3902|-1.1074|-1.291|-1.4273|-1.3597|-1.2469|-1.1506|-1.0006|-0.8906|-1.2606|-1.2406|-1.4206|-1.5834|-1.8171|-1.9374|0.088|0.738|0.878|0.738|1.188|0.978|1.228|1.358|1.698|1.4651|1.7178|1.5343|1.271|1.581|1.5533|2.0987|1.4936|1.4217||1.4419|1.8988|1.8148|-0.2025|-0.2225|-1.0525|-1.2825|-1.0792|-0.9192|-1.0192|-1.338|-1.365|-1.115|-0.975|-1.195|-1.4728|-1.5025|-1.3623
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||0.2182|0.0482|0.2482|0.4082|0.5882|0.5082|0.5682|0.6482|0.7769|-0.0795|-0.2095|-0.5395|-0.4166|-0.3466|-0.3366|-0.2766|-0.1966|-0.4366|-0.4817|-0.4529|-0.3329|-0.3329|-0.3529|-0.3929|-0.4529|-0.3929|-0.5199|-0.4577|-0.4201|-0.3601|-0.2301|-0.3401|-0.3501|-0.4134|-0.4155|-0.4152|-0.3652|-0.4552|-0.5702|-0.5124|-0.4216|-0.4562|-0.4598|-0.4398|-0.5398|-0.5198|-0.5948|-0.5159|-0.6371|-0.5317|-0.5719|-0.5358|-0.4458|-0.3958|-0.3658||||||-0.4458|-0.5058|-0.5758|-0.6253|-0.6519|-0.5619|0.0313|0.3513|0.3913|0.5613|0.4113|0.4213|0.4013|0.4813|0.5713|0.5903|0.5241|0.4941|0.6357|0.5148|-0.0862|-0.0362|-0.1262|-0.2162|-0.2762|-0.2862|-0.2862|-0.3462|-0.3062|-0.4462|-0.4362|-0.4462|-0.5762|-0.5152|-0.4947|-0.4747|-0.5047|-0.5847|-0.568|-0.6361|-0.7246|-0.7456|-0.8159||||||-0.6359|-0.6559|-0.5859|-0.4059|-0.3759|-0.3159|-0.2259|-0.6859|-0.6659|-0.6959|-0.941|-0.621|-0.8073|-0.8925|-0.7661|-0.729||-0.409|-0.309|-0.369|-0.199|-0.169|-0.099|-0.069|-0.119|-0.169|-0.269|-0.419|-0.219|-0.179|-0.099|-0.259|-0.239|-0.079|-0.139|-0.239|-0.099|-0.289|-0.379|-0.399|-0.339|-0.309|-0.459|-0.319|-0.219|-0.399|-0.409|-0.559|-0.319|-0.479|-0.629|-0.499|-0.319|-0.879|-1.0078|-1.2414|-0.8492|-0.5992|-0.3092|-0.5792|-0.6592|-0.5592|-0.5992|-0.6192|-0.7029|-0.6329|-0.7349|-0.7635|-0.5235|-0.5035|-0.4835|-0.5435|-0.6235|-0.8235|-0.945|-0.9311|-0.6301|-0.7487|-0.7487|-0.8468|-0.7282|-0.8018|-0.8312|-0.7612|-0.9068|-1.0148|-1.0131|-0.969|-0.8789|-0.9822|-0.7857|-0.9819|0.15|0.12|0.44|0.52|0.84|1.2478|0.9597|0.9097|-0.0698|-0.1798|-0.4598|-0.3698|-0.4598|-0.4698|-0.3998|-0.2298|-0.0598|-0.2198|-0.2198|-0.3898|-0.4498|-0.3798|-0.2998|-0.4198|-0.4298|-1.0098|0.0044|0.3144|0.4144|0.4244|0.4444|0.7744||0.9344|1.0638|0.9886|1.214|0.9975|0.9075|1.0275|0.9875|0.8675|1.1675|1.032|0.912|1.1755|1.0318|1.0018|0.9418|0.8118|0.8118
08459|11646|/equities/anaam-holding|TADAWULALL||-0.4696|-0.0196|-0.4196|-0.4196|-0.8296|-0.5696|-0.3996|-0.5396|-0.5996|-0.7396|-1.0096|-0.9596|-1.1251|-1.1307|-1.1107|-1.1807|0.0462|0.1262|0.2562|0.1862|0.5662|0.5362|0.7262|0.7262|0.5962|0.6262|0.6862|1.3962|1.3951|1.3551|1.4752|1.1552|1.3952|1.0252|1.1252|0.8652|1.0852|1.2224|1.0282|0.8582|0.5882|0.7182|0.5915|0.5515|0.4815|0.4015|0.2915|0.3815|0.3515|0.4415|0.5315|0.7515|0.6115|1.3317|-0.5478||||||-0.6578|-0.7237|-0.6933|-0.7433|-0.8915|-0.65|-0.8794|0.0057|0.2157|0.2157|0.4557|0.5857|0.4757|0.6757|0.6857|0.6557|0.6657|0.5557|0.6257|0.5157|0.5857|0.5957|0.7757|0.5957|1.0157|0.9541|1.1373|0.9898|0.9298|1.0244|1.0144|1.2344|0.5344|1.0344|1.201|0.9366|0.9766|1.0607|1.0574|1.3477|-0.345|-0.415|-0.665||||||-0.805|-1.145|-0.9825|-0.6625|-0.4825|-0.4225|-0.2525|-0.5225|-0.6025|-1.0625|-0.9605|-0.8305|-0.8406|-1.1068|-0.9642|-0.8319||-1.0009|0.1983|0.1883|0.3983|0.3783|0.3083|0.3483|0.3483|0.3383|0.5083|0.3683|0.7583|0.7683|0.7283|0.7083|0.7583|0.8983|1.0842|0.9689|1.0289|0.9689|1.0489|0.9589|1.3089|0.9061|0.6561|0.9661|1.0661|1.1961|-0.4965|-0.8265|-0.5765|-0.8765|-0.8265|-0.7765|-0.6665|-0.7765|-0.9765|-0.7865|-1.14|-0.7351|-0.7651|-0.8151|-0.9756|-0.8479|-0.9321|-0.9146|-1.0061|-0.7361|-1.0646|-0.7162|-0.7162|-0.7562|-0.9356|-0.6856|-0.5856|-0.7356|-1.0746|-0.8523|-1.1248|-0.8964|-0.8633|-1.0792|-0.8002|-0.8074|-0.7527|-0.8841|-0.7885|-0.7853|-0.7653|-0.8598|-0.8604|-0.8404|-0.5504|-0.9504|-0.8339|-0.7139|-0.7039|-0.9243|-0.7915|-0.8266|-0.7535|-0.8061|-0.8984|-0.9036|-0.8736|-0.9736|-1.0518|0.1416|0.2416|0.3916|0.3416|0.1916|0.4416|0.4116|0.6716|0.8316|0.9816|1.0316|1.0816|1.0916|0.9896|1.1996|1.2096|1.0096|1.0696|1.0896||0.9996|0.9896|0.9996|1.2296|0.6896|0.6296|0.6396|0.9196|0.7196|0.7796|1.3096|1.6663|-0.8402|-0.8502|-1.0702|-0.5702|-0.4202|-0.6502
08460|11694|/equities/arabian-pipe|TADAWULALL||-0.5053|-0.4453|-0.5253|-0.5045|-0.5045|-0.3545|-0.2345|-0.2345|-0.4745|-0.5145|-0.5445|-0.6305|-0.7678|-0.7159|0.1162|0.0862|0.0162|0.0762|0.1562|0.1962|0.3762|0.4062|0.4862|0.5362|0.6962|0.7219|0.841|-0.1166|-0.5566|-0.5566|-0.4766|-0.5766|-0.6866|-0.6468|-0.6754|-0.7926|-0.7157|-0.898|0.3351|0.3651|0.4251|0.5651|0.5651|0.4751|0.6651|0.7751|0.5451|0.4651|0.7251|0.7334|0.8389|0.5889|0.8089|0.7499|0.5409||||||0.3809|0.4209|0.4209|0.3309|0.4009|0.5409|0.5109|0.7009|0.4709|0.4709|0.4709|0.4309|0.6709|0.7609|0.8009|0.7838|0.9526|0.6626|0.6026|0.4426|0.6026|0.6726|0.6726|0.7218|0.6218|0.7318|0.9792|0.8608|0.6986|0.5366|0.5366|0.5666|0.3766|0.5866|0.5666|0.8729|0.5072|0.5772|0.6457|0.6947|0.623|0.5822|0.603||||||0.3702|0.3802|0.3502|0.3702|0.4802|0.5202|0.7446|-0.1911|-0.1811|-0.6011|-0.5438|-0.5038|-0.472|-0.4978|-0.5086|-0.5457||0.1119|0.2919|0.2519|0.3019|0.3719|0.3719|0.3619|0.3119|0.2519|0.3319|0.2219|0.3619|0.3219|0.3219|0.0819|0.3219|0.4819|0.3988|0.337|0.3383|0.3292|0.3255|0.2655|0.3355|0.341|-0.1152|-0.0152|-0.0252|-0.0352|-0.1152|-0.2652|-0.1752|-0.2852|-0.3052|-0.2552|-0.1552|-0.1952|-0.3552|-0.2797|-0.4113|-0.3153|-0.2737|-0.27|-0.3|-0.2603|-0.2403|-0.2703|-0.322|-0.2839|-0.3327|-0.3097|-0.2497|-0.2897|-0.3006|-0.2606|-0.2406|-0.2906|-0.3606|-0.3512|-0.4764|-0.3404|-0.3305|-0.3658|-0.2858|-0.2358|-0.2458|-0.3358|-0.3558|-0.4576|-0.4518|-0.3743|-0.2943|-0.3643|-0.2943|-0.3643|-0.3904|-0.4676|-0.3891|-0.4062|-0.3169|-0.2869|-0.3369|-0.3269|-0.3637|-0.3137|-0.4137|-0.4608|0.0492|0.0992|0.2092|0.2692|0.3492|0.2792|0.3392|0.2892|0.3692|0.3292|0.4292|0.3492|0.4092|0.4892|0.5219|0.6027|0.4952|0.4908|0.4414|0.5627||0.4785|0.5695|-0.0785|-0.1285|-0.2885|-0.3685|-0.445|-0.3884|-0.4454|-0.3849|-0.4038|-0.4664|-0.3876|-0.3776|-0.4076|-0.409|-0.349|-0.229
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||0.1283|0.1083|0.1483|0.0483|0.0583|0.1083|0.1483|0.1383|0.1283|0.0683|0.0183|0.0183|0.0483|0.0783|0.0683|0.0483|0.0783|0.0483|0.0683|0.0983|0.1183|0.1283|0.1383|0.1883|0.1883|0.1583|0.2083|0.2783|0.3583|0.3783|0.3847|0.3347|0.3847|0.3669|-0.1432|-0.0932|-0.1332|-0.1732|-0.1432|-0.1532|-0.1932|-0.1532|-0.1632|-0.1532|-0.1832|-0.2332|-0.2032|-0.1732|-0.2432|-0.1839|-0.1839|-0.1539|-0.1239|-0.1039|-0.1639||||||-0.2539|-0.2439|-0.266|-0.3022|-0.2997|-0.2807|-0.2852|0.0207|0.1007|0.0807|0.0807|0.0607|0.0907|0.1407|0.1707|0.1207|0.1707|0.0807|0.1407|0.1007|0.1707|0.1607|0.2307|0.2307|0.3007|0.2907|0.3347|-0.0044|-0.1144|-0.0744|-0.0444|-0.0344|-0.1844|-0.0644|-0.1644|-0.1644|-0.1144|-0.1144|-0.1444|-0.1144|-0.1544|-0.1644|-0.2544||||||-0.2344|-0.3844|-0.4668|-0.3168|-0.2368|-0.2468|-0.1368|-0.2368|-0.2368|-0.4668|-0.3976|-0.4751|-0.3234|-0.3721|-0.3712|-0.3886||-0.379|-0.2734|-0.3134|-0.3382|-0.2866|-0.2966|-0.3834|0.0885|0.0885|0.0585|0.0685|0.1585|0.1285|0.1485|0.0985|0.2085|0.3185|0.3989|0.2814|0.3714|0.3338|0.3038|0.3338|0.3838|0.3538|0.2738|0.4138|0.437|-0.0312|-0.1112|-0.2412|-0.1812|-0.2812|-0.2512|-0.2712|-0.1512|-0.1712|-0.3212|-0.2012|-0.4112|-0.2891|-0.2918|-0.2898|-0.3581|-0.3477|-0.3077|-0.2813|-0.3048|-0.2925|-0.3434|-0.2575|-0.2475|-0.2775|-0.2775|-0.2775|-0.2675|-0.3275|-0.3575|-0.3728|-0.4253|-0.3509|-0.3988|-0.3815|-0.3316|-0.2996|-0.2739|-0.3239|-0.2976|-0.2868|-0.3448|-0.302|-0.2845|-0.3145|-0.2555|-0.26|-0.2756|-0.244|-0.275|-0.2817|0.0041|0.0541|0.0241|0.0141|0.0541|0.0441|0.0741|0.0141|0.0541|0.1041|0.1541|0.2141|0.2041|0.1741|0.1841|0.1141|0.1341|0.1741|0.2541|0.2941|0.3181|0.2681|0.2981|0.3157|0.3791|0.3234|0.3644|0.3854||-0.0246|-0.0346|-0.0346|-0.1146|-0.2346|-0.3846|-0.3418|-0.3892|-0.343|-0.3472|-0.3847|-0.4109|-0.3909|-0.4255|-0.4727|-0.3827|-0.2327|-0.1627
08462|1131253|/equities/arabian-centres-co|TADAWULALL||-0.4126|-0.1926|-0.2526|-0.4126|-0.3525|-0.3326|-0.2526|-0.4226|-0.6226|-0.7126|-0.8203|-0.7803|-0.8842|-0.875|-0.645|-0.7017|-0.6517|-0.6717|-0.9047|-0.828|0.1007|0.0207|0.1607|0.2607|0.4507|0.6807|0.3907|0.5607|0.5007|0.5507|0.5107|0.7507|0.4507|0.3607|0.4507|0.4807|0.4307|0.4407|0.7507|-0.0161|-0.0661|-0.1261|-0.1361|-0.1461|-0.1461|-0.3961|-0.2461|-0.2361|-0.6261|-0.5067|-0.553|-0.6062|-0.7068|-0.7293|-0.6308||||||-0.7808|-0.6137|-0.5537|-0.7237|0.0242|0.0842|0.0342|0.0342|0.1242|0.0742|0.0842|0.2142|0.2042|0.6842|0.9183|0.5683|0.7483|0.7342|0.9136|0.839|0.679|0.649|0.679|0.459|0.669|0.7805|0.9173|0.8854|0.7854|0.7354|0.8854|1.0454|-0.5018|-0.2618|-0.4618|-0.4018|-0.1918|-0.3718|-0.5018|-0.0118|-0.1618|-0.2418|-0.5218||||||-0.4318|-0.6118|-0.7518|-0.5118|-0.2518|-0.5418|-0.2618|-0.7118|-0.6818|-1.5018|-1.8781|-1.224|-0.9478|-1.1559|-1.111|-1.0145||-1.0372|-0.7591|-1.0445|-0.7126|-0.6026|-0.7626|-0.9926|-1.0266|-0.9066|-0.9266|-1.3334|0.2444|0.1944|0.2144|0.2644|0.5944|0.7744|0.8888|0.9003|1.1381|-0.1621|-0.3921|-0.4721|-0.4621|-0.4721|-0.8521|-0.5621|-0.6321|-0.5121|-0.8821|-0.6821|-0.5121|-0.9821|-0.9837|-0.8636|-0.6437|-0.9037|-1.0936|-0.7874|-0.9239|-0.8039|-0.9339|-0.7439|-0.8239|-0.4639|-0.9439|-0.8521|-1.1807|-0.7107|-1.0007|-1.1102|-0.7534|-0.7134|-0.8034|-0.6434|-0.6634|-0.8134|-0.8899|-1.091|-0.9129|-0.7629|-0.7129|-0.9129|-1.1332|-0.7852|-0.6352|-0.6352|-0.5552|-0.9752|-1.0241|-0.944|-0.9289|-1.0977|-0.9908|-1.1798|-0.9158|-1.0543|-1.1953|-0.7981|-0.7581|-0.6381|-0.8981|-0.6181|-0.5381|-0.6681|-0.8581|-1.0062|-1.0263|0.0798|0.2598|0.3198|0.3898|0.3398|0.5098|0.3498|0.7198|0.7898|0.6998|0.3198|0.4898|0.3998|0.3298|0.7798|0.6098|0.9898|1.3198|1.2548||1.3942|1.4002|1.633|1.6739|1.5288|1.5512|1.0012|1.3512|1.2112|1.8297|-0.4169|-0.4669|-0.5769|-0.7569|-1.0069|-1.0271|-1.1743|-1.2643
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||-13.4745|-10.6251|-11.2251|-11.0251|-14.7251|4.3501|10.2501|13.1501|15.4576|10.0576|14.0251|14.1723|-9.7113|-8.5113|-8.2113|-7.5113|-5.4113|-5.2113|-5.5113|-8.4113|-6.4113|-6.5113|-6.4113|-4.6113|-3.3113|-7.4113|-5.5113|-5.4113|-9.4113|-11.0625|-12.3083|-9.0652|-10.7652|-11.7225|-13.0805|-12.0062|-11.8791|-11.859|-8.859|-7.259|-2.759|-2.859|-4.859|-9.559|-9.659|-11.359|-11.859|-8.559|-12.859|-13.0211|-12.6345|-13.4558|-14.2558|-15.0558|-13.5558||||||-17.7729|1.6651|10.5651|8.5651|12.4651|4.5651|10.0651|9.7651|9.3651|12.3279|13.3365|10.1012|6.7012|9.9012|10.9161|9.7161|10.5161|10.4161|12.1253|7.7253|7.8253|9.2253|10.5253|9.0253|12.0253|15.5226|15.2028|10.8532|16.3146|12.4996|12.1329|12.0185|6.7185|9.6185|10.5185|12.0185|12.9316|-0.9821|-1.7821|-2.8821|-4.6821|-3.0821|-6.5821||||||-13.4821|-15.5821|-17.3946|-17.0946|-18.9946|-20.7946|-14.2946|-16.8946|-17.9946|-23.4946|-23.6884|-24.5149|-15.4222|-23.408|-18.381|-23.2512||-21.0013|-17.1681|-18.2312|-17.2236|-9.7248|-12.8248|-14.6109|-14.6804|-13.1804|-15.6804|-17.9782|5.4076|4.0076|8.8076|11.1076|10.8076|16.0076|9.7618|9.9618|12.4618|11.5849|11.5849|13.1849|-1.6796|-1.1796|-3.0795|-1.3796|-8.7796|-10.1796|-10.2796|-11.2796|-10.4796|-11.3796|-10.1796|-11.2735|-8.7735|-9.1735|-12.3735|-10.1483|-11.3847|-9.0847|-10.0847|-8.4847|-9.0847|-8.0847|-10.9847|-8.9847|-10.4847|-6.7847|-8.9847|-1.9847|-1.1847|-7.0847|-8.3847|-8.0847|-7.8847|-12.3847|-14.6108|-15.4224|-11.8224|-12.0224|-9.0224|-15.9224|-11.8224|-14.6193|-15.4103|-17.6337|-13.9319|-14.5965|-15.0906|-14.9229|-14.1517|-15.9517|-13.454|-14.354|-17.1211|-20.0679|-19.4587|-18.5375|1.291|2.691|0.591|11.891|10.891|10.291|10.891|6.891|6.291|7.691|13.091|12.291|10.291|8.091|8.491|6.891|6.891|5.491|6.891|8.891|6.491|6.091|7.891|8.291|6.091|3.891|8.691|15.891||21.784|15.584|25.0211|21.2068|-8.073|-11.173|-13.273|-15.0533|-11.7259|-14.2399|-12.9555|-12.9172|-12.6422|-10.5422|-13.9422|-11.8691|-13.6879|-14.2195
08464|11620|/equities/arabian-shield|TADAWULALL||0.9891|1.0177|0.7077|0.8877|1.008|1.0528|1.0098|-0.1571|-0.3371|-0.7871|-0.7971|-0.8257|-0.9241|-0.9224|0.1934|0.3134|0.2734|0.1334|0.2334|0.2834|0.4834|0.4234|0.4934|0.4234|0.4634|0.2734|0.1634|0.4534|0.4834|0.6334|0.6634|0.4134|0.3134|0.2934|0.1934|0.2834|0.3634|0.2834|0.4634|0.3634|0.4634|0.5234|0.7834|0.8834|0.8334|0.9371|0.9651|1.1051|1.1757|1.1057|1.0797|1.1447|1.2774|1.1921|0.8921||||||0.8921|0.9621|0.9021|1.1957|1.1717|0.3717|0.3317|0.2717|0.5017|0.4817|0.5517|0.6017|0.5217|0.7317|0.7493|0.6093|0.6193|0.7893|0.8093|0.6993|0.7093|0.8293|0.9493|0.9593|1.0793|1.147|1.3556|-0.26|-0.63|-0.54|-0.72|-0.55|-0.96|-0.41|-0.48|-0.52|-0.45|-0.57|-0.7|-0.78|-0.75|-0.76|-1.075||||||-0.935|-0.905|-1.075|-0.9305|-0.9256|-0.9476|-0.8976|-0.9776|-0.9976|-1.0176|-1.0076|-0.9676|-1.0818|-1.3065|-1.3312|0.0293||0.4493|0.6193|0.5393|0.7393|0.6893|0.6393|0.5493|0.8993|0.8993|1.1093|0.6093|0.9793|1.0093|1.2193|0.6993|0.8793|0.9093|0.9793|0.9793|0.9893|1.0393|1.2659|0.9387|1.0669|1.5908|-0.5218|-0.3618|-0.0618|-0.3518|-0.4318|-0.5418|-0.5218|-0.8018|-0.7118|-0.6218|-0.3918|-0.6518|-0.9318|-0.7854|-1.0376|-0.8529|-0.9349|-0.9516|-0.9779|-0.9059|-0.7859|-0.9259|-1.0859|-1.0977|-1.2908|-0.8984|-0.6684|-0.7984|-0.8884|-1.0482|-0.8011|-0.9111|-0.9411|-0.8911|-0.8251|-0.8206|-0.7606|-0.5906|-0.5606|-0.4306|-0.3806|-0.3606|-0.5906|-0.3406|-0.5706|-0.5506|-0.6206|-0.7506|-0.9004|-0.9204|-0.7833|-1.0233|-0.7875|-0.617|-0.417|-0.627|-0.677|-0.7112|-0.7891|-0.7945|-0.76|-0.9317|-0.958|0.2986|0.4586|0.6086|0.5486|0.6586|0.6286|0.5786|0.6886|0.7286|0.7786|1.0984|0.8755|0.8288|0.9815|1.0078|0.9891|0.9791|1.2018|1.3767||-0.301|-0.151|-0.311|-0.611|-0.711|-0.931|-1.1305|-1.0712|-0.9046|-0.679|-0.8867|-0.8586|-0.8178|-0.8265|-1.085|-0.8605|-1.0389|-0.7938
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||-1.1794|-0.9849|-1.1938|-0.9738|-1.1238|-1.2548|-1.117|-1.2856|-1.0788|-1.0688|-1.1731|-1.5974|-1.3015|-1.3867|0.1479|0.1979|0.2779|0.1679|0.3479|0.5479|0.7779|1.2179|1.1786|1.1286|-0.1799|-0.2199|-0.2599|-0.3999|-0.1799|-0.1499|-0.4599|-0.1699|-0.7799|-0.9199|-1.1288|-1.1092|-0.7592|-1.1092|-0.9204|-1.0304|-1.0958|-0.8558|-0.5458|-0.5558|-0.6458|-0.7658|-0.9358|-0.7858|-1.0758|-0.8558|-0.4358|-0.5658|-0.6958|-0.5858|-0.5458||||||-0.7058|-0.9158|-1.0258|-1.1558|-1.1358|-1.0058|-0.7358|-0.7158|-0.3558|-0.3058|-0.8658|-1.0458|-1.0158|-1.1231|-1.1031|-1.1031|-1.1031|-1.2031|-1.1629|-1.3429|-1.2062|-0.6062|-0.5862|-0.5262|-0.3662|-0.4062|-0.4262|-0.6062|-1.1862|-1.0462|-1.0062|-0.7462|-1.4062|-0.7362|-0.3762|-0.4562|-0.3162|-0.4162|-0.5262|-0.1262|-0.6262|-0.4362|-1.1862||||||-0.1662|-1.3262|-1.2162|-0.9562|-1.1062|-1.4162|-1.1562|-1.2362|-1.2162|-1.1962|-1.9062|-1.6362|-1.5474|-2.1205|-1.5705|-1.5078||-1.461|-1.111|-1.411|-1.3739|-1.3781|-1.5181|-1.6674|-1.4693|-1.6831|-1.849|-1.7839|-1.7921|-1.7929|-1.9029|-2.6133|-1.5082|-1.0882|-1.0381|-1.3382|-1.0281|-1.0782|-1.4481|-1.1881|-0.9681|-0.8881|-0.9882|-0.5581|-0.1981|-1.4681|-2.0681|-2.0602|-2.4155|-1.9755|-2.5238|-1.899|-0.859|-1.469|-1.469|-1.489|-1.789|-2.1299|-2.0711|-2.0151|-1.9906|-2.19|-1.6|-2.0411|-2.1256|-1.8007|-2.4258|-1.9631|-1.9178|-1.8378|-2.0192|-2.3656|-2.1656|-2.3056|-2.3317|-2.1964|-2.884|-1.964|-2.8589|-2.2235|-0.8435|-1.1835|-2.0235|-1.7882|-1.6082|-1.8882|-2.3325|-2.3928|-2.5208|0.0269|0.2869|0.8669|0.9069|0.5669|1.2069|0.8869|1.0269|1.4869|1.4869|1.5869|1.3669|1.2069|0.6869|0.8469|0.2669|0.8269|1.4469|1.3469|1.9469|1.7469|1.6269|1.5069|1.7669|1.4869|1.5069|1.9269|1.6469|1.9069|1.9669|1.5869|1.9469|1.4469|2.3269|4.0269||-0.8814|-1.2414|-1.0414|-1.2214|-1.5614|-2.1614|-3.0814|-3.7138|-3.0253|-2.4559|-2.8954|-3.494|1.7668|1.3668|1.4668|2.3868|1.8797|1.7197
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||1.1827|0.9065|0.9065|0.8965|0.94|0.93|1.2088|1.2788|1.1236|1.1136|0.9436|0.6636|1.0336|0.8936|0.5636|1.0836|1.1212|1.1547|1.2119|-0.8061|-0.8461|-1.0561|-1.2298|-0.5498|-0.6598|-0.5398|-0.6098|-0.6998|-0.8874|-0.7774|-0.9637|-0.9586|-1.1518|0.1043|0.5643|0.6443|0.6943|0.9998|0.8628|0.7628|0.9232|-0.1678|-0.1978|-0.4078|-0.4678|-0.8178|-0.7881|-0.7126|-0.7426|-0.7507|-0.7407|-0.7507|-0.7207|-0.8407|-0.5007||||||-0.5907|-0.9307|-0.9891|-1.1029|-1.0276|-0.9892|-0.8892|-1.1192|-1.0992|-0.9792|-1.0792|-1.208|-1.2544|-1.1421|-1.0751|-1.3368|0.2958|0.3858|0.4258|0.3358|0.4558|1.1758|1.0536|0.7358|1.0658|1.1458|1.2025|1.1417|1.0463|0.9883|0.9583|1.1498|0.9318|0.8518|0.9218|1.0548|1.1247|1.243|1.087|1.117|1.275|-0.0964|-0.3064||||||-0.3264|-0.1964|-0.4364|-0.1964|-0.1864|-0.4964|-0.1964|-0.6064|-0.9964|-1.2264|-1.1155|-1.2355|-1.0006|-1.2934|-1.2544|-1.0943||-1.4026|-1.1626|-1.1726|-1.1626|-1.3226|-1.4026|-1.8176|-1.4976|-1.8256|-1.6796|-1.9517|0.7882|0.8482|0.8782|0.7382|1.1382|1.3182|1.3609|1.0209|1.4809|1.511|-0.4549|-0.3749|-0.4749|-0.5049|-0.6149|-0.4249|-0.5849|-0.8149|-0.8249|-0.6749|-1.2249|-1.2249|-0.987|-0.957|-0.647|-0.617|-0.737|-0.927|-1.095|-1.0855|-1.0347|-0.9547|-0.8847|-1.2847|-1.3547|-1.3757|-1.5636|-1.4929|-1.3945|-0.5945|-0.7845|-0.5945|-0.7645|-0.7545|-1.1545|-1.0245|-1.1945|-1.3345|-0.9607|-1.0207|-1.0707|-1.3897|-0.8297|-0.8597|-1.1097|-1.3956|-1.0456|-1.3762|-1.353|-1.4789|-1.4788|-1.4681|-1.7146|-1.524|-1.5572|-1.818|-1.4869|-1.2069|-1.5969|-1.6214|-1.1414|-1.3914|-1.6214|-1.6614|-1.956|0.0878|1.2178|1.9578|1.5703|1.4103|1.5703|1.9681|1.7941|2.0341|1.6141|1.7541|1.6141|1.5141|2.1341|1.9457|1.9124|1.5723|1.4623|1.0123|0.8423|1.2223||2.0792|-0.7842|-0.9842|-1.1842|-1.3342|-1.373|-1.1678|-1.2478|-1.3937|-1.5747|-1.6674|-1.5732|-1.8441|-2.059|0.6067|0.7767|1.8867|1.9402
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||-0.4951|-0.4351|-0.4651|-0.5451|-0.5934|-0.5986|-0.1686|-0.1986|-0.2686|-0.4186|-0.5186|-0.5268|-0.4799|-0.4699|-0.5299|-0.581|-0.5323|-0.6611|-0.5811|-0.6862|-0.6425|-0.7811|-0.7667|-0.5267|-0.7167|0.0872|0.2472|0.3672|0.2772|0.4972|0.4772|0.4772|0.3372|0.1972|0.2472|0.2772|0.3472|0.1172|0.2372|0.2872|0.2372|0.3372|0.4472|0.4772|0.4572|0.4572|0.4772|0.5372|0.4872|0.5172|0.6472|0.7072|0.7913|0.7564|0.6461||||||0.5561|0.4861|0.4761|0.5561|0.5561|0.7261|0.7061|0.7861|0.9635|0.8212|0.8812|0.7312|0.4912|0.5612|0.7113|0.5433|0.4933|0.5233|0.5933|0.5133|0.5233|0.5433|0.5433|0.5133|0.6833|0.7797|0.7925|0.6396|0.5096|0.7196|0.8296|0.851|0.561|0.741|0.6755|0.6667|0.7328|0.7328|0.7915|0.7894|-0.0181|-0.1881|-0.3581||||||-0.3581|-0.6681|-0.7475|-0.5775|-0.5075|-0.5075|-0.4175|-0.3575|-0.3275|-0.6475|-0.7406|-0.6267|-0.6875|-0.7661|-0.839|-0.7061||-0.8223|0.1977|0.2277|0.3077|0.3377|0.2377|0.1877|0.2177|0.2777|0.4777|0.2477|0.4377|0.5377|0.5277|0.5277|0.5177|0.6277|0.6647|0.6919|0.7526|0.69|0.36|0.38|0.57|0.7666|-0.1974|-0.1374|-0.1874|-0.3174|-0.5174|-0.5974|-0.5574|-0.7974|-0.7347|-0.6147|-0.5147|-0.4947|-0.8347|-0.6347|-0.7592|-0.7874|-0.7677|-0.728|-0.8472|-0.9073|-0.9273|-0.7876|-0.8667|-0.7453|-0.8053|-0.7111|-0.5611|-0.5711|-0.5711|-0.5211|-0.4511|-0.6611|-0.7651|-0.7484|-0.781|-0.651|-0.8228|-0.7875|-0.6717|-0.7619|-0.7578|-0.7178|-0.7492|-0.9002|-0.8801|-0.6201|-0.6701|-0.8101|-0.7147|-0.6147|-0.7019|-0.8504|-0.7224|0.139|0.109|0.219|0.179|0.079|0.189|0.159|0.049|0.089|0.099|0.269|0.479|0.609|0.559|0.599|0.579|0.219|0.449|0.389|0.579|0.5161|0.5061|0.6261|0.6006|0.6468|0.6808|0.6108|0.7319|-0.0055||-0.1955|-0.1055|-0.1255|-0.4155|-0.3955|-0.6555|-0.7339|-0.7296|-0.6596|-0.3396|-0.5696|-0.5696|-0.4296|-0.5296|-0.6296|-0.7343|-0.4143|-0.3343
08468|19029|/equities/united-wire-factories|TADAWULALL||0.0948|0.1548|0.4648|0.3348|0.5048|0.6648|1.2748|1.577|-0.4613|-0.5313|-0.8213|-0.9213|-1.2459|-1.0892|-1.0592|-1.0192|-1.1892|-1.1992|-1.533|0.0157|0.2657|0.1857|0.2957|0.5257|0.5057|0.5157|0.7357|0.9057|1.2357|1.2257|0.9281|0.8781|1.0281|-0.6556|-0.4956|-0.7156|-0.8056|-0.4756|-0.0756|-0.0856|-0.0956|-0.0556|-0.0956|-0.2956|-0.6256|-0.6156|-0.6156|-0.6556|-1.0256|-0.8137|-0.8037|-0.6737|-0.6937|-0.4737|-0.9437||||||-0.9779|-1.0579|-1.1699|-1.3198|-1.2676|-1.3707|-1.4369|-1.3937|-1.0518|-1.0118|-1.0918|-1.1498|-1.3176|-1.0476|-0.8676|-1.0276|-1.1976|-1.3588|-0.9788|-1.1588|-1.5354|0.3364|0.6964|0.6564|0.9564|1.1164|1.241|1.5044|1.2466|1.3266|1.0966|1.4666|0.9966|1.3566|1.6784|1.4999|1.5399|1.721|1.6911|1.9251|-0.0253|-0.8053|-1.3053||||||-1.4053|-1.6953|-1.1353|-0.9553|-0.6853|-0.4953|-0.3353|-0.8553|-1.0853|-1.6453|-1.9631|-1.8746|-1.344|-1.8294|-1.886|-1.6661||-1.8068|-1.4109|-1.5527|-1.5163|-1.2289|-1.2689|-1.4889|-1.7043|-1.6304|-1.718|-1.578|-0.958|-0.738|-0.838|-0.978|-0.538|-0.278|-0.288|-0.588|-0.448|-0.588|-0.678|-0.938|-0.648|-0.798|-1.388|-1.168|-1.268|-1.188|-1.288|-1.628|-1.138|-1.688|-1.788|-2.038|-1.628|-1.988|-2.488|-1.982|-2.132|-1.5544|-1.8149|-1.8016|-1.9816|-1.6916|-2.1316|-2.4668|-2.1153|-1.7876|-2.1657|-1.5156|-1.2256|-1.4656|-1.5556|-1.7356|-1.5356|-1.8056|-1.9778|-2.0909|-2.1333|-1.9192|-2.1571|-1.7971|-1.689|-1.9408|-1.9108|-2.2092|-2.0392|-1.6633|-2.0033|-2.4892|-2.0309|-2.3309|-1.4309|-1.7309|-1.3388|-1.8942|0.3459|0.6059|0.7959|1.0459|1.1259|0.9159|0.9259|1.0459|0.4459|0.1559|0.1659|0.8959|1.1459|1.4659|1.6259|1.7459|1.9459|1.4459|1.7059|1.9859|1.5459|1.6459|1.9259|2.0415|1.8672|2.1053|2.0525|1.8977|1.7977|2.1014||-0.189|-0.189|-0.089|-0.839|-0.849|-1.089|-1.899|-1.9455|-1.7895|-1.4694|-1.6171|-1.5828|-1.8828|-1.8728|-1.8628|0.2372|0.5472|1.0772
08469|11670|/equities/astra-indust|TADAWULALL||9.6953|10.0392|10.5552|10.6552|12.4355|10.8355|13.7394|11.9926|-5.862|-6.662|-9.862|-8.8764|-4.5764|-7.5764|-8.6016|-7.874|-7.6773|-5.0773|-6.7773|-6.7773|-7.3773|-9.4359|-6.151|-6.8511|-6.8901|-7.389|-7.6648|-6.8648|-6.9054|-7.3451|-6.1451|-6.2451|-6.9451|-7.0057|-7.6565|-7.5565|-6.7565|-9.0565|-4.9565|-5.3565|-5.1565|-3.2565|-2.5565|-4.8565|-7.6565|-9.8739|-7.6764|-6.9764|-8.1764|-6.4764|-6.0764|-6.4764|-7.0764|-8.2764|-7.5203||||||-9.3203|-8.7447|-8.5775|-11.1416|-8.6983|-10.3983|-11.3487|-8.3487|-8.7487|-6.8487|-9.5487|-10.2487|-13.2374|-12.086|-11.8345|-10.1716|-9.0574|-11.5752|-9.3752|-10.0113|-10.0237|-8.2526|-6.4526|-6.1526|-9.9526|-8.3526|-9.3526|-8.7526|-10.3526|-10.9585|-12.5816|-11.4854|-14.3854|4.57|8.07|10.47|10.1271|11.0271|9.6271|12.1271|13.5857|13.1785|14.915||||||14.4389|15.8543|14.9659|10.783|10.283|10.9829|11.783|11.0366|-0.6538|-6.9538|-7.7538|-7.6538|-9.2709|-9.7788|-10.9153|-10.8559||-10.4954|-9.9116|-12.1018|-9.5346|-8.2346|-9.2346|-10.0346|-11.594|-12.71|-13.5389|-10.9933|2.8956|2.3956|1.3956|3.2956|4.7956|7.7956|9.5956|10.9229|11.6421|10.2968|11.5244|9.4245|10.7105|10.3839|9.9278|9.9278|10.9278|14.1087|12.8648|8.8648|9.5648|10.3553|10.6638|10.7638|9.5638|12.5097|11.0028|9.7028|12.8028|13.7642|-3.4738|-3.1738|-4.6738|-0.7738|-5.5738|-8.6738|-9.4765|-8.7961|-10.4901|-8.7254|-7.0254|-7.8254|-7.8254|-10.0116|-9.5984|-8.6984|-10.4984|-10.4482|-10.8255|-8.9255|-8.9255|-11.2894|-10.0605|-11.1616|-9.2112|-10.1112|-8.6112|1.4293|1.7293|0.6293|2.9293|1.4293|3.7293|2.1293|4.4293|3.2293|7.9293|8.4293|9.8103|10.6837|9.9708|-1.0998|-4.3999|-4.2998|-6.0998|-9.8999|0.1846|3.8846|4.6846|4.8846|10.1846|10.3982|10.7982|10.2163|10.0163|10.8293|10.2881|10.7034|10.5816|-2.9708|-2.9708|-2.4708|-0.8708|-0.9708|-4.0708|-6.3708||-6.3708|-5.4708|-8.2708|-7.8708|-8.4708|-9.9509|-10.0106|-8.1106|-6.5106|-8.4106|-12.4451|-10.1002|1.6423|4.4423|1.4423|3.0423|0.8423|2.7423
08470|1142328|/equities/ataa-educational-co|TADAWULALL||4.6355|5.1355|3.8955|4.6755|4.6955|4.1555|4.8355|5.0555|5.9094|3.6641|2.8841|3.0241|3.9641|4.7641|4.2841|5.5701|-2.3239|-2.7239|-4.3439|-4.4377|-3.8497|-4.6785|-3.9695|-3.7361|-3.929|-4.0645|-3.0445|-3.7928|-2.9232|-2.1232|-2.2732|-1.9232|-1.0232|-3.0832|-2.9232|-3.6136|-3.6151|-3.0056|-2.9785|-3.503|-2.703|-3.103|-3.2887|-3.0387|-3.1387|-3.5387|-3.2387|-3.1887|-3.6887|-3.8887|-3.9887|-4.4087|-3.4087|-4.2087|-3.9376||||||-4.5376|-4.814|-4.0257|-4.1757|-3.8757|-3.6757|-4.6257|-3.3257|-3.1757|-3.1257|-4.4757|-4.8702|-4.7169|-4.7487|-3.7487|-2.4487|-4.7487|-4.4141|-4.2141|-4.0141|-2.4141|-2.0641|-2.0641|-1.6641|-1.4141|-1.1141|-2.2141|-2.2141|-2.7141|-2.5141|-2.8141|-1.8141|-2.9141|-1.4141|-1.7641|-3.8141|-4.5141|-3.8641|-3.8141|-3.2641|-3.3141|-4.4141|-6.6641||||||-7.9574|-6.5574|-6.6574|-4.9574|-4.6074|-5.8574|-3.8574|-4.4574|-4.9074|-7.3574|0.6271|0.7771|3.6771|2.2271|3.1771|4.6771||3.6771|5.1271|4.6771|4.5771|5.0771|7.0081|1.8081|2.2581|1.2081|1.6581|3.0581|3.0581|2.8081|3.5581|3.7581|5.1581|4.6081|5.1618|-0.3368|-1.8868|-3.4868|-4.5368|-4.9776|-4.6334|-4.7705|-5.6616|-6.1935|-5.615|-4.3796|-4.7796|-5.8996|-5.9615|-5.4115|-5.5628|-5.5142|-4.2672|-4.8672|-5.0303|-4.7031|-5.1479|-4.6816|-4.6816|-5.1573|-5.9829|-4.6329|-5.4829|-4.4829|-4.8829|-4.2329|-4.5829|-2.8329|-2.9829|-4.1829|-5.1829|-3.9329|-5.5829|-5.9329|-6.1477|-5.7113|-6.0641|-5.1141|-5.2641|-6.9379|-4.1394|-5.6048|-5.8856|-5.3356|-6.4312|-5.2569|-5.916|-6.4289|-7.0199|0.523|0.073|0.123|3.123|1.073|2.973|4.323|4.123|3.773|3.823|4.323|4.323|5.673|4.523|2.723|3.673|4.223|3.923|2.823|5.373|2.723|2.873|3.273|3.723|3.223|4.823|5.6256|4.884|4.8183|4.9127|5.2627|5.5861|3.7361|5.3861|-0.1622||-1.9622|-2.0122|-2.7122|-3.0122|-4.6122|-5.2164|-6.4993|1.896|2.696|2.796|4.096|1.946|2.246|1.346|0.796|0.946|1.946|3.346
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||-2.4759|-2.4759|-2.2259|-2.5259|-2.4259|-2.0759|-0.7759|-2.7259|-3.7259|-5.5759|-5.8759|-5.4759|-4.0259|-3.0259|-5.2259|-4.8288|-4.5431|-5.2034|-4.526|-4.8844|-4.5411|-4.7706|-6.2035|-4.9094|-4.8382|-5.0181|-5.6681|-5.3181|-4.1681|-5.9006|-5.784|-5.5211|-6.3818|-6.0659|-5.4816|0.5287|1.3787|1.7787|2.9787|2.8787|3.7287|3.9287|5.1287|6.5347|-0.7733|-1.8233|-5.0233|-4.4233|-5.7233|-5.0092|-6.088|-6.6534|0.1666|0.7166|1.1166||||||1.1666|2.4166|2.0666|2.1166|4.3666|5.3666|4.7166|3.8666|7.4666|7.1046|5.9993|4.1993|3.4493|5.8993|7.2242|7.757|5.957|5.757|8.157|5.9693|4.6193|5.1693|6.2193|6.1863|6.0363|5.8863|6.4363|7.8348|7.447|8.2828|7.4003|10.5114|-3.3795|-0.2295|-0.3295|-0.1295|-1.2295|-2.6295|-2.1795|-0.9795|-2.9795|-4.3795|-5.0295||||||-5.3295|-6.3295|-5.3795|-5.5295|-4.3295|-5.0295|-1.8295|-3.4295|-4.0795|-8.0295|-8.9328|-8.3475|-6.1528|-8.042|-8.2244|-7.5132||-9.0369|1.4737|0.5737|1.5737|3.0737|2.9237|3.3737|4.5737|4.1737|6.0237|4.1737|7.7237|7.6237|3.0729|2.2229|3.9229|6.5229|5.3229|6.5227|5.6002|5.8696|8.0913|6.0792|6.0036|5.7036|7.2484|-2.5176|-1.8676|-2.7676|-2.8676|-3.8676|-4.1676|-4.3676|-4.6176|-2.0676|-1.0676|-1.1676|-3.1676|-3.7676|-5.8676|-5.7307|-5.816|-4.816|-4.766|-5.116|-6.116|-5.69|-7.35|-5.8777|-5.9802|-3.3802|-2.9302|-4.0302|-3.0802|-2.7802|-2.8802|-6.2802|-6.5802|-6.1802|-7.3126|-6.3126|-7.2918|-8.1186|-6.079|-6.8564|-6.5564|-7.6564|-6.1099|-7.6721|-8.1079|-7.8243|-6.9743|-7.5103|-7.9087|-9.1097|-11.1663|1.8657|2.0657|3.6657|2.9657|3.5657|2.2657|3.5657|5.0657|4.8657|4.0657|3.0657|3.5657|4.8657|2.5657|0.0657|0.0657|0.4657|1.4657|0.1657|2.3657|3.3657|3.7657|3.8657|3.6657|4.7657|5.7657|7.7657|6.6657|5.8657|7.7657|9.2376||5.6376|5.4376|6.1376|4.5376|2.8376|2.7376|3.9376|2.2376|6.0376|7.6376|6.6376|6.6376|7.5376|7.2376|7.9376|9.9529|7.1087|8.2986
08473|11638|/equities/axa-cooperative|TADAWULALL||0.9075|0.9075|1.3275|1.9475|1.0875|1.6275|1.8275|1.4875|1.3275|0.4875|0.3275|0.5875|1.7475|2.8875|2.8873|2.597|2.7222|3.4702|2.237|1.257|0.897|1.377|0.837|0.857|0.497|0.837|0.757|1.197|0.917|1.337|1.837|2.677|2.98|2.9656|3.1084|3.1599|2.6799|2.7001|2.7601|3.0401|3.0934|3.5803|1.7203|2.0003|2.3803|2.3938|2.5738|3.3143|1.953|1.533|1.913|2.0333|2.4348|2.0331|1.0931||||||0.9731|0.7731|0.5531|0.4731|0.5331|1.9131|1.9731|2.289|2.3188|2.0743|2.2747|2.4442|1.1477|1.4177|1.2177|1.1177|0.7077|0.5477|0.6377|0.8577|0.7677|0.9577|1.4777|1.4177|1.4977|1.5177|1.8577|2.0206|1.5406|1.8806|1.924|2.2981|1.0381|1.7081|1.7806|1.9963|2.1047|1.749|1.899|2.3228|-0.1996|-0.4496|-0.7996||||||-0.7396|-0.9096|-0.6996|-0.9196|-0.9696|-1.2496|-0.8596|-1.8196|-2.0396|-2.4296|-2.5996|-1.4196|-1.1896|-2.7896|-2.2496|-2.2735||-2.0035|-1.2035|-1.7535|0.4399|0.6899|0.7499|0.7299|1.3099|1.3899|1.3699|1.2099|1.4899|1.6649|1.7242|1.5142|1.6042|1.5542|1.9489|1.5989|1.7689|2.0588|2.7425|-0.1623|-0.0923|-0.2223|-0.7823|-0.0923|-0.1523|-0.3523|-0.4623|-0.6023|-0.5423|-0.9523|-0.5523|-0.5523|-0.5523|-1.1723|-1.4123|-1.1723|-1.8082|-1.3196|-1.4779|-1.2848|-1.3248|-1.2848|-1.3048|-1.3348|-1.6881|-1.4429|-1.5527|-1.3035|-1.2035|-1.2435|-1.5435|-1.1635|-0.7035|-1.0535|-1.1035|-0.9935|-1.3735|-1.7083|-1.2231|-1.5307|-1.2007|-1.1659|-1.2459|-1.4855|-1.3997|-1.3597|-1.6924|-1.5949|-1.3801|-1.3201|-1.3401|-1.5201|-1.4401|-1.2201|-0.9001|-1.2701|-1.4468|-1.0368|-1.1968|-1.3968|-1.1568|-1.5268|-1.5509|0.0447|0.2247|0.4847|0.6847|0.7647|1.1247|0.7447|0.8847|0.8647|0.7447|1.0047|1.2847|1.4247|1.3447|1.2447|1.7252|1.458|1.238|1.3933|1.3148|1.4076||1.2762|1.3535|-0.0044|-0.2844|-0.5144|-1.0044|-1.0044|-1.0344|-1.2244|-0.9644|-1.2844|-1.0044|-1.1044|-1.1344|-1.2944|-1.0144|-1.0744|-0.6944
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||-0.6195|-0.585|-0.5715|-0.6115|-0.6883|-0.7066|-0.6766|-0.5366|-0.6366|-0.6266|-0.7366|-0.8401|-1.1152|-0.5023|-0.4723|-0.3923|-0.5823|-0.612|-0.5788|-0.4954|-0.4776|-0.5308|-0.5708|-0.5208|-0.6008|-0.5208|-0.4408|-0.1908|-0.2308|-0.0108|-0.1408|-0.1408|-0.1208|-0.3908|-0.4508|-0.4712|-0.3312|-0.4912|-0.3912|-0.4412|-0.4559|-0.3359|-0.2859|-0.2359|-0.3359|-0.4159|-0.4059|-0.4159|-0.4359|-0.4359|-0.3859|-0.2959|-0.3459|-0.3259|-0.3259||||||-0.4559|-0.5759|-0.7154|-0.7503|-0.6603|-0.5303|-0.5203|-0.4403|-0.1803|-0.3203|-0.4603|-0.6103|-0.6703|-0.6403|-0.3903|-0.5803|-0.6403|-0.8096|-0.7096|-0.7596|-0.7196|-0.7196|-0.6196|-0.4196|-0.2196|-0.2296|-0.3496|-0.7196|-0.8096|-0.8296|-0.7096|-0.5196|-0.9396|-0.3996|-0.4696|-0.7796|-0.7796|-0.8896|-0.9296|-1.1068|-1.1407|-0.9207|-1.1507||||||-1.0686|-1.1756|-1.1682|-1.0582|-0.7382|-0.4482|-0.2282|-0.5582|-0.6182|-0.9982|-1.2484|-1.1684|-1.231|-1.1395|-1.1672|0.1218||0.2818|0.6818|0.6718|0.9618|-0.2338|-0.5938|-0.7542|-0.7802|-0.8147|-0.7094|-0.6794|-0.6894|-0.6694|-0.6294|-0.8315|-0.8939|-0.7146|-0.6346|-0.7646|-0.7646|-0.7746|-0.9046|-0.8646|-0.7946|-0.8328|-0.9928|-0.8331|-0.6731|-0.6531|-0.6531|-0.6731|-0.5731|-0.6731|-0.4431|-0.3431|-0.1731|-0.2631|-0.6531|-0.3531|-0.6431|-0.5906|-0.5929|-0.6455|-0.6772|-0.544|-0.534|-0.604|-0.5581|-0.6181|-0.7735|-0.6877|-0.6764|-0.6971|-0.8594|-0.5094|-0.2994|-0.4894|-0.5694|-0.6254|-0.4754|-0.5054|-0.3954|-0.5554|-0.4454|-0.3254|-0.5254|-0.6754|-0.6554|-0.6754|-0.6755|-0.7055|-0.5855|-0.6455|-0.5255|-0.5955|-0.5055|-0.6455|-0.5755|-0.5755|-0.5455|-0.3655|-0.5755|-0.6555|-0.6455|-0.4855|-0.5455|-1.2355|0.3564|0.2764|0.5364|0.6464|0.7064|0.7964|1.0288|0.7617|0.8317|0.9619|0.9388|0.897|0.8406|0.6925|0.8425|0.8042|0.8142|0.9241|0.9257|1.1107||0.8298|0.8498|0.9559|1.1277|-0.1484|-0.4384|-0.4084|-0.1284|-0.7184|-0.5884|-0.7188|-0.6823|-0.6423|-0.6759|-0.7893|-0.8426|-0.6834|-0.6533
08475|997125|/equities/baazeem-trading-co|TADAWULALL||-0.2638|-0.2638|-0.2838|-0.2038|-0.2638|-0.2138|-0.1738|-0.1638|-0.1638|-0.1838|-0.2238|-0.2638|-0.3253|-0.3187|-0.3897|-0.3719|-0.4004|-0.4255|0.0353|0.0453|0.0653|0.1053|0.1253|0.0653|0.0953|0.0753|0.1253|0.2953|0.2153|0.3053|0.3553|0.6342|-0.0672|-0.2672|-0.3272|-0.2673|-0.2773|-0.2886|-0.354|-0.3356|0.014|0.014|0.074|0.084|0.074|0.014|0.074|0.114|0.074|0.134|0.144|0.134|0.144|0.154|0.114||||||0.174|0.054|0.064|0.154|0.324|0.424|0.384|0.3956|0.3739|0.3739|0.4699|0.3399|0.2599|0.2899|0.3099|0.2499|0.2999|0.2999|0.3799|0.3599|0.3499|0.3999|0.4799|0.3899|0.4699|-0.1402|-0.1802|-0.2102|-0.3402|-0.2702|-0.2102|-0.2002|-0.4202|-0.4602|-0.5285|-0.4885|-0.4685|-0.5485|-0.5085|-0.4485|-0.5285|-0.5285|-0.6572||||||-0.5939|-0.5339|-0.6339|-0.5339|-0.3539|-0.5239|-0.4539|-0.6739|-0.6739|-0.7739|-0.7091|-0.5991|-0.5291|-0.4824|-0.4993|-0.512||-0.355|-0.3411|-0.3946|-0.4345|-0.4261|-0.3885|-0.4048|-0.3848|-0.4048|-0.482|-0.5089|-0.471|-0.5194|-0.5416|-0.6467|0.1315|0.2515|0.2015|0.1415|0.1715|0.3015|0.3015|0.2715|0.2915|0.3415|0.2115|0.5415|0.7115|0.7446|0.6546|0.5346|0.6546|0.3746|0.4346|0.5746|0.5746|0.6346|0.2246|0.4246|0.2846|0.5546|0.6356|-0.006|-0.016|-0.236|-0.336|-0.496|-0.506|-0.406|-0.466|-0.346|-0.316|-0.266|-0.406|-0.356|-0.376|-0.366|-0.526|-0.646|-0.5773|-0.4512|-0.4012|-0.5002|-0.4614|-0.5245|-0.4745|-0.4645|-0.5545|-0.4089|-0.5565|0.1392|0.1792|0.1392|0.2092|0.1892|0.1192|0.2292|0.2192|0.2692|0.3992|0.4992|0.4592|0.3992|0.5592|0.4992|0.6975|0.4783|0.5483|0.5383|0.4383|0.6848|0.592|0.5139|0.5698|0.4058|0.4258|0.4258|0.4216|0.4416|0.4416|0.4216|0.4316|0.4916|0.4616|0.5016|0.7185|0.5266||0.6907|0.5186|-0.1221|-0.0421|-0.1821|-0.2721|-0.3321|-0.2321|-0.3021|-0.2421|-0.2721|-0.1021|-0.2621|-0.2321|-0.2721|-0.3121|-0.3324|-0.291
08476|11723|/equities/nat-shipping-co|TADAWULALL||-1.8647|-1.9247|-1.5647|-2.0047|-2.6847|-2.7948|-2.0548|-1.8348|-2.1948|-2.7748|-3.1242|0.6993|1.6393|1.8993|1.4193|0.9393|1.4993|0.9393|1.5193|2.1393|-0.4475|-0.9075|-1.5675|-1.7983|-1.7939|-1.7939|-1.6164|-1.9164|-1.4164|-1.5164|-1.3764|-1.3764|-1.9164|-1.9164|-1.6564|-0.8964|-0.4164|-0.6164|-0.4364|-0.9764|-1.8764|-1.8764|-1.9364|-2.0982|-2.3625|-1.9816|-1.702|-1.522|-1.762|-2.1455|-2.0791|-1.8991|-1.7391|-1.8791|-2.0991||||||-2.0991|-2.2745|-2.6417|-2.7119|-2.8954|-2.7994|-2.9326|-3.1085|-3.2018|-3.1018|-3.6554|-4.2804|-2.7804|-3.2204|1.2774|1.9374|2.6049|2.6049|2.3888|2.0964|1.9349|2.0087|1.9287|1.8287|1.5287|1.7887|0.9887|1.2687|1.3287|1.6487|2.0687|2.1385|1.2785|2.1385|2.5395|-0.3909|-0.0309|-0.4909|-0.4909|-0.1909|-0.2509|-0.1909|-0.2109||||||-0.8309|-0.9909|-0.7309|-0.4909|-0.1909|-0.4709|-0.5909|-1.7109|-2.0709|-2.2709|-1.7709|-3.2909|1.2323|0.8923|0.5923|0.1323||0.6523|1.5123|1.0923|0.8923|1.1523|1.2323|1.2523|2.1923|2.6923|3.3258|2.9697|3.0697|3.563|3.3574|3.0974|3.0574|3.1574|3.4049|2.769|2.969|3.269|3.775|2.995|3.095|3.595|3.0822|3.7309|3.6509|3.9376|-0.2583|-1.7183|-4.1383|-3.8858|-3.6687|-2.5286|-2.113|-2.193|-2.213|-1.8905|-1.7505|-1.6105|-1.5905|-1.1505|-0.8905|-1.0105|-0.9105|-2.3705|-2.4245|-2.4645|-2.5941|-1.6941|-0.9341|-0.9141|-1.9141|-1.7941|-2.0941|-2.0941|-2.9941|0.3806|1.2406|1.3406|0.9606|1.2806|1.3206|0.9806|1.8806|1.5406|1.8006|2.1806|2.4606|3.0018|2.6792|2.7192|3.0592|3.1736|3.0045|2.7645|3.0045|3.3045|3.965|3.7633|3.5236|3.1836|2.6836|3.1036|2.7036|2.4036|3.0436|2.9836|3.2236|3.4036|4.6236|3.6905|4.1705|2.6305|0.6305|0.4905|0.9905|2.0305|3.1472|2.2914|2.5349|2.1047|1.9647|1.3647|1.8647|2.5535||1.5295|1.2633|1.4292|1.2697|1.248|2.0178|-0.0804|-0.3504|-0.5504|-0.5504|-1.1504|-0.8742|-0.7742|-0.6942|-0.7242|-0.6942|-0.8142|-0.6342
08477|11730|/equities/mubarrad|TADAWULALL||-0.096|-0.076|-0.086|-0.076|-0.056|-0.046|-0.026|-0.026|-0.026|-0.086|-0.116|-0.116|-0.1445|-0.1172|-0.1272|-0.1208|-0.1248|-0.1542|-0.1325|-0.1325|-0.1578|-0.1602|-0.1402|-0.1594|-0.1294|-0.1694|-0.1766|-0.2113|-0.1713|-0.0513|-0.0413|-0.0213|-0.0113|-0.0213|-0.0713|-0.0613|-0.0813|-0.1313|-0.1131|-0.1131|-0.0931|-0.1231|-0.1131|-0.0831|-0.1031|-0.1131|-0.1131|-0.1031|-0.1031|-0.0831|-0.0431|-0.0931|-0.0931|-0.0931|-0.1131||||||-0.1131|-0.0931|-0.1231|-0.1431|-0.1818|-0.1458|-0.1626|-0.1851|0.0284|0.0184|0.0284|0.0284|0.0584|0.1484|0.1798|0.1417|0.1717|0.1657|0.1847|0.1447|0.1247|0.1547|0.1447|0.0847|0.1247|0.1547|0.1447|0.1347|0.1247|0.1947|0.1847|0.2005|0.1205|0.1605|0.1805|0.187|0.217|0.2661|-0.0039|-0.0139|-0.0839|-0.0639|-0.1139||||||-0.1539|-0.1739|-0.1439|-0.1239|-0.1039|-0.1439|-0.0839|-0.1239|-0.1339|-0.2039|-0.1566|-0.1666|0.0081|0.0181|0.0281|0.0481||0.0481|0.1081|0.0981|0.1481|0.1581|0.143|0.113|0.093|0.113|0.083|0.073|0.113|0.103|0.073|0.053|0.123|0.153|0.1666|0.129|0.1495|0.1516|0.1316|0.1516|0.1616|0.1616|0.1116|0.1616|0.1616|0.1924|0.1887|-0.0144|-0.0244|-0.1144|-0.0844|-0.0844|-0.0844|-0.1344|-0.1644|-0.1144|-0.1444|-0.1277|-0.1313|-0.1254|-0.1398|-0.123|-0.133|-0.103|-0.1556|-0.1145|-0.1278|-0.1302|-0.1302|-0.1102|-0.1402|-0.1202|-0.1102|-0.1402|-0.1525|-0.1483|-0.1754|-0.1359|-0.1312|-0.1212|-0.0812|-0.0712|-0.0612|-0.0612|-0.0512|-0.0212|-0.0812|-0.1312|-0.1241|-0.1274|-0.126|-0.1366|0.0102|0.0202|0.0202|0.0302|0.0402|0.0702|0.0502|0.0502|0.0702|0.0602|0.0502|0.0602|0.0602|0.0802|0.1002|0.0902|0.1002|0.0802|0.1302|0.0802|0.0702|0.1202|0.1802|0.1889|0.1189|0.0989|0.1089|0.1289|0.1289|0.1189|0.1589|0.1889||-0.0482|-0.0382|-0.0382|-0.0682|-0.0882|-0.1582|-0.1782|-0.1808|-0.1408|-0.1308|-0.1308|-0.1308|-0.1208|-0.1608|-0.1608|-0.1759|-0.1771|-0.1513
08478|103949|/equities/bawan|TADAWULALL||-2.4765|-2.3565|-3.1295|-2.7872|-2.6568|-1.5568|-1.1968|-0.7168|-1.2768|-1.6168|-2.7568|-3.2553|-2.9881|-2.6112|-2.5994|-2.3794|-2.9394|-3.3816|-3.9318|-2.8823|-2.3623|-2.6623|-2.9823|-2.3823|-2.8023|-2.9959|-3.8499|-2.6561|-3.1361|-2.8424|-2.9381|-1.7181|-2.1181|-2.4581|-2.8179|-3.9788|-2.5786|-2.4229|0.0967|0.3767|0.6967|1.0767|1.7567|2.4967|2.3297|2.1532|1.8532|2.0332|1.8332|2.4532|2.8532|3.1532|3.1532|3.995|-1.4735||||||-1.5735|-1.6535|-2.1935|-2.9935|-3.3335|-3.4727|-3.5303|-2.4903|-2.4103|-2.6903|-1.1103|-2.2303|-2.5303|-2.6903|-2.0503|-2.0703|-2.5103|-2.5303|-3.2503|-3.9259|0.2255|0.6255|1.6255|1.7655|2.9255|2.8655|2.6055|2.0255|1.5055|1.2255|1.7455|2.0855|0.0055|1.7055|2.2455|1.4255|2.3655|2.2855|3.9655|8.0255|6.6406|-1.1885|-0.7885||||||-4.9485|-5.3309|-4.6509|-4.3509|-2.6909|-4.8109|-2.8509|-4.6709|-4.7109|-5.5109|-5.1709|-4.9421|-3.9679|-3.9151|-3.7351|-2.6351||-4.7351|-4.0001|-4.2979|-4.1799|-3.1599|-3.9999|-4.2618|-3.0418|-2.8818|-3.1218|-4.8218|-3.8987|-3.4787|-3.2987|-3.8987|-2.4987|-0.6987|-1.5187|-2.1787|-2.0187|-1.3187|-2.2387|-2.6587|-2.7987|-4.2787|-4.2986|-3.5217|-3.8217|-4.1963|-4.7248|-4.7738|-3.4738|-3.4538|-4.5138|-3.5538|-1.6538|-2.3538|-3.9338|-2.5538|-1.3538|-0.6538|-1.3038|-1.4538|-0.5538|-1.1538|-3.5738|-3.1538|-3.4538|-2.1538|-2.1538|-2.6538|-2.7938|-2.4538|-2.8538|-3.0938|-2.9938|-2.4038|-3.1338|-4.0709|-3.9854|-3.7175|-3.6675|-4.3489|-3.6727|-4.1681|-3.8681|-3.6181|-4.0181|-4.0181|-5.2035|-4.8677|-4.9626|-5.2126|-4.7807|-5.4073|-5.4073|-6.1657|-4.4657|-1.3157|-3.3157|-1.7157|-1.4157|-1.8157|-2.0657|-2.8157|-4.3157|-5.1157|-5.2563|-5.5043|1.151|1.301|2.301|2.001|2.851|2.351|3.851|4.501|4.751|4.8872|4.7535|4.6535|3.8535|4.8535|-0.7844|-1.7844|-0.4844|-1.2844||-1.2344|-1.7844|-3.5344|-3.8844|-4.0344|-4.6844|-6.2355|-4.9055|-4.2055|-5.2561|-5.2541|0.4408|1.1408|1.4408|2.2408|1.5408|1.8408|4.5908
08479|11668|/equities/bci|TADAWULALL||1.0707|1.3207|1.2607|1.4407|1.6508|1.2731|1.6934|-0.24|-0.68|-0.89|-1.19|-1.12|-1.0595|-0.7095|-0.6195|-0.7495|-1.0095|-1.0195|-1.0878|-0.9387|-1.1913|-1.1926|-1.0617|-0.7717|-0.9717|-1.0006|-0.9106|-0.8506|-0.6806|-0.5906|-0.6006|-0.5706|-0.4106|-0.8506|-1.0406|-1.0843|-0.8243|-1.0643|-1.1643|-0.9285|-1.0085|-0.9285|-0.9703|-1.0003|-0.9503|-1.0903|-1.2708|-1.0308|-1.1308|-1.2045|-0.8645|-0.5945|-0.6345|-0.7145|-0.9745||||||-1.2745|-1.3045|-1.4533|-1.5182|0.363|0.443|0.783|0.583|0.923|0.883|0.723|0.603|0.703|0.943|1.083|1.323|1.223|1.363|1.7207|0.8207|0.5207|0.6607|0.9607|1.0407|1.2207|1.4407|1.7286|1.4251|1.3506|1.3506|0.9506|1.1706|0.8306|1.3106|1.3706|1.4388|1.5188|1.9231|1.939|1.7094|1.3492|0.9792|0.8892||||||1.1292|1.0292|1.0692|1.4792|1.8192|-0.073|-0.033|-0.753|-0.983|-1.423|-1.433|-1.64|-1.215|-1.47|-1.5523|-1.3586||-1.6168|-1.2675|-1.4662|-1.3547|-1.0347|-1.1347|-1.3747|-1.0947|-1.3747|-1.6917|-1.6717|-1.1717|-1.1317|-1.4517|-1.3317|-0.3917|-0.2317|-0.0317|-0.3517|-0.1517|-0.4517|-0.9917|-0.9917|-0.9717|-0.9717|-0.6917|-0.7917|-0.6717|-0.6317|-0.8717|-1.2917|-1.3917|-1.5917|-1.6336|-1.4536|-1.1136|-1.2336|-1.7936|-1.3095|-1.5839|-1.2999|-1.4681|-1.3881|-1.1281|-1.3881|-1.4081|-1.5923|-1.7959|-1.6583|-1.5383|-1.2183|-1.1583|-1.2383|-1.4583|-1.5583|-1.5583|-1.4183|-1.8583|-1.8659|-1.961|-2.4444|-1.7094|-2.3196|-1.2596|-1.2996|-0.8396|-1.5196|-1.7196|-1.6596|-1.3796|-0.7996|-0.5596|-1.1196|-1.1396|-1.0596|-1.3596|-1.5884|0.3581|0.7181|0.4981|0.6581|0.7981|0.7181|0.6981|0.7781|0.5781|0.2781|0.4781|0.8581|0.9581|1.4381|1.5181|1.5581|1.828|1.088|1.368|1.328|1.448|1.3856|1.8351|1.4368|1.7553|-0.0754|-0.3554|-0.5354|-0.6154|-0.0354||-0.8154|-0.7354|-1.1154|-1.2154|-1.6354|-1.8626|-1.9838|0.067|0.307|0.687|0.227|0.527|0.907|0.687|0.607|0.447|0.727|1.187
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||-0.2316|-0.2216|-0.2416|-0.2146|-0.1622|-0.1622|-0.1322|-0.0822|-0.1122|-0.1522|-0.1822|-0.2622|-0.2391|-0.2091|-0.2391|-0.2486|-0.1886|-0.2586|-0.2862|-0.293|-0.235|-0.2602|-0.3002|-0.2765|-0.2765|-0.3589|-0.3231|-0.2631|-0.2431|-0.2031|-0.1231|-0.2031|-0.2531|-0.2431|-0.2531|-0.2231|-0.2231|-0.2231|-0.1731|-0.1431|-0.0231|-0.1631|-0.1631|-0.0931|-0.1831|-0.2531|-0.2831|-0.2631|-0.2931|-0.2131|-0.1931|-0.2331|-0.1531|-0.1431|-0.1831||||||-0.2031|-0.2831|-0.327|-0.327|-0.36|-0.3416|0.0202|0.0902|0.0802|0.1102|0.1102|0.1902|0.0902|0.1402|0.2202|0.2902|0.3602|0.2402|0.2902|0.2002|0.2102|0.2702|0.3702|0.4402|0.4202|0.4702|0.6136|0.4251|0.3917|0.4936|0.4035|0.4961|0.3349|0.4749|0.3349|0.3749|0.396|0.3717|0.4158|0.3658|0.412|0.4617|0.2517||||||0.3717|0.2317|0.3417|0.4917|0.5252|-0.166|-0.166|-0.276|-0.306|-0.486|-0.3624|-0.3024|-0.3493|-0.3732|-0.4991|-0.3362||-0.4224|0.09|0.12|0.19|0.27|0.2|0.14|0.16|0.14|0.16|0.07|0.21|0.15|0.19|0.13|0.25|0.36|0.3578|0.4131|0.4312|-0.1583|-0.1983|-0.3183|-0.2383|-0.1983|-0.2983|-0.2083|-0.2183|-0.2483|-0.2583|-0.3183|-0.3483|-0.4083|-0.3474|-0.3274|-0.2174|-0.2974|-0.4074|0.0646|0.0346|0.1746|0.1546|0.1346|0.1746|0.2246|0.0746|0.1546|0.1746|0.2546|0.2446|0.3746|0.3446|0.3446|0.3446|0.4879|-0.175|-0.245|-0.425|-0.44|-0.4438|-0.2987|-0.3175|-0.3227|-0.3169|-0.2644|-0.3176|-0.3496|-0.3518|-0.3342|-0.3802|0.0716|0.0716|0.0416|0.1316|0.0316|0.1116|0.0716|0.1616|0.2016|0.2616|0.3216|0.2316|0.2316|0.2516|0.2116|0.1916|0.2316|0.2016|0.3216|0.3816|0.4316|0.5216|0.2416|0.2916|0.1816|0.2716|0.2516|0.3216|0.3867|0.3447|0.3386|0.3821|0.3821|0.4107|0.4135|0.4072|0.4914||0.3692|0.4392|0.2992|0.5085|-0.2077|-0.2777|-0.3177|-0.3467|-0.2767|-0.2867|-0.3512|-0.2912|-0.3112|-0.3736|-0.3662|-0.4008|-0.3514|-0.3505
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||-0.6099|0.2765|0.3065|0.3965|0.2365|0.4265|0.5865|0.6144|0.6289|0.5389|0.5189|0.3689|0.4689|0.6015|0.5135|0.5335|0.6635|-0.3582|-0.2782|-0.3882|-0.2982|-0.4382|-0.4982|-0.4182|-0.3082|-0.2282|-0.2782|-0.2582|-0.3282|-0.4182|-0.4435|-0.465|-0.5422|0.1471|0.0971|0.2671|0.3671|0.5224|0.4726|0.3829|0.4538|-0.0775|-0.0075|-0.0375|-0.0275|-0.1375|-0.1675|-0.0375|-0.2675|-0.3475|-0.3475|-0.2975|-0.3175|-0.2775|-0.3275||||||-0.3775|-0.3775|-0.4675|-0.5175|-0.3678|-0.5158|-0.4221|-0.5256|0.0941|0.1541|0.0541|0.0641|0.1241|0.2241|0.3341|0.2641|0.2741|0.2641|0.3041|0.2441|0.2241|0.3641|0.3941|0.2441|0.3641|0.4741|0.5784|0.4582|0.5345|0.4045|0.4245|0.4845|-0.3102|-0.1002|-0.0702|-0.0302|-0.0602|-0.0502|-0.2102|-0.3202|-0.2002|-0.1102|-0.2902||||||-0.4002|-0.5402|-0.5955|-0.5155|-0.4555|-0.6355|-0.2955|-0.3455|-0.4955|-0.6455|-0.7684|-0.7393|-0.727|-0.6555|-0.6155|-0.6499||-0.6199|-0.3999|-0.6199|-0.6788|-0.7125|-0.6422|-0.7414|0.0323|0.0423|0.5923|0.4823|0.6623|0.7081|0.6907|0.4807|0.6407|0.593|0.6516|0.6155|0.6555|0.7455|0.5634|0.5743|0.6503|0.6137|0.5196|0.6795|0.5996|0.7396|-0.1279|-0.2279|-0.0679|-0.3579|-0.2479|-0.2979|-0.0179|-0.1979|-0.3679|-0.2879|-0.5279|-0.4577|-0.4573|-0.3873|-0.4873|-0.5967|-0.5767|-0.5681|-0.56|-0.35|-0.34|-0.2|-0.2|-0.06|-0.19|-0.33|-0.36|-0.6|-0.6311|-0.4259|-0.4959|-0.4982|-0.4786|-0.5612|-0.5575|-0.4566|-0.4466|-0.5747|-0.4647|-0.5197|-0.4091|-0.5095|-0.5333|-0.5433|-0.5679|-0.4879|-0.5079|-0.7282|-0.5525|-0.5944|0.1097|0.1897|0.4097|0.3297|0.2597|0.2797|0.2597|0.2797|0.2797|0.5197|0.4797|0.5697|0.6111|0.5311|0.5811|0.4711|0.5211|0.5311|0.5311|0.5811|0.5311|0.6111|0.5111|0.4311|0.3011|0.1211|0.2111|0.8211||-0.1787|-0.3287|-0.2887|-0.3087|-0.5387|-0.5985|-0.5595|-0.533|-0.413|-0.443|-0.633|-0.46|-0.49|-0.56|-0.45|-0.53|-0.5211|-0.6145
08482|1141640|/equities/bonyan-reit|TADAWULALL||-0.3093|-0.2093|-0.3093|-0.2593|-0.3693|-0.4053|0.0724|0.1124|0.2724|0.1924|0.3024|0.2766|0.2866|0.2266|0.2166|0.2766|0.2466|0.2866|0.3066|0.2466|0.2466|0.2266|0.2066|0.2666|0.2766|0.2666|0.2666|0.3366|0.2723|0.2023|0.2423|0.2323|0.1923|0.3023|0.3036|0.3299|0.2999|0.2999|0.3399|0.3321|0.3637|0.3537|0.3846|0.3779|-0.0475|-0.0575|-0.0475|-0.1875|-0.2575|-0.2675|-0.2475|-0.2675|-0.2675|-0.4375|-0.4645||||||-0.352|-0.402|0.3276|0.3262|0.2603|0.302|0.3133|0.262|0.219|0.169|0.139|0.149|0.169|0.109|0.059|0.049|0.059|0.039|0.049|0.049|0.039|0.059|0.049|0.049|0.049|0.199|0.259|0.329|0.3211|0.3834|0.3983|0.3919|0.345|0.395|0.38|0.3257|0.3257|0.2357|0.1357|0.1957|0.1857|0.2757|0.1057||||||0.1557|0.2057|0.1957|0.1757|0.1557|0.1057|0.0657|0.0557|0.0557|0.0257|0.1257|0.0257|0.1757|0.0657|0.0057|0.1557||0.2157|0.2357|0.2257|0.1957|0.2157|0.2057|0.1857|0.2257|0.2257|0.1957|0.1957|0.2557|0.1857|0.2057|0.1857|0.3557|0.3436|0.3862|0.3236|-0.0969|-0.1269|-0.1569|-0.1869|-0.1769|-0.1769|-0.2269|-0.1369|-0.1869|-0.1569|-0.1269|-0.1169|-0.1369|-0.1269|-0.1669|-0.1069|-0.0769|-0.0969|-0.1369|-0.0769|-0.0769|-0.0869|-0.1169|-0.1369|-0.1569|-0.1669|-0.1869|-0.2769|-0.3004|-0.3038|-0.3231|-0.3262|-0.3273|-0.3073|-0.3059|-0.3101|-0.3001|-0.3401|-0.3401|-0.3862|0.0218|0.2718|0.2798|0.3098|0.0946|0.1346|0.2146|0.1873|0.1576|0.1917|0.2036|0.2129|0.221|0.2|0.2272|0.1872|0.2072|0.1572|0.1972|0.2072|0.1572|0.1872|0.1772|0.2072|0.1672|0.1972|0.1172|0.1572|0.1672|0.2072|0.2072|0.2072|0.2072|0.2672|0.2572|0.2072|0.2772|0.2752|0.2297|0.2822|0.2322|0.1722|0.2222|0.2422|0.2322|0.2222|0.1822|0.3122||0.1822|0.1922|0.1322|0.1222|0.1422|0.1222|0.1222|0.0722|0.0422|0.0722|0.0522|0.1222|0.1122|0.1622|0.1322|0.1122|0.1422|0.2222
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||1.2872|1.1664|1.1664|0.8964|0.9664|0.9264|1.1764|1.0764|0.9764|0.3764|0.5364|0.3064|0.2364|0.5764|0.4564|1.2764|1.1564|1.486|1.1569|0.8369|0.5669|0.5169|0.1069|0.8669|0.6469|0.7569|0.9369|0.7569|0.5569|0.3069|0.2169|0.0169|0.5069|0.3769|0.5869|0.6869|0.9169|1.1982|-0.1827|-0.5727|-0.5027|-0.4527|-0.4327|-0.4627|-0.3827|-0.7327|-0.7827|-0.6427|-0.9327|-1.2527|-1.403|-1.2418|-0.6718|-1.0718|-1.1018||||||-0.9718|-1.2418|-0.6401|-0.6901|-0.9901|-0.8201|-0.8401|-0.8001|-0.6201|-0.7201|-0.8401|-1.0601|-1.1401|-1.4155|-1.4655|-1.4638|0.0682|0.5082|0.4582|0.4082|0.6182|1.2182|1.2516|0.9516|1.0716|1.4495|1.5826|1.3526|1.4191|0.9991|1.2791|1.3879|1.2637|1.3137|1.0737|1.1937|1.1037|1.2337|1.2037|0.7837|1.2037|1.4037|0.8037||||||0.7537|0.0837|0.5337|1.0137|0.7637|0.2537|0.4037|0.3537|0.2537|0.6037|0.6937|0.1837|1.2737|1.3237|1.3957|1.3858||1.2792|1.6247|1.3391|1.0062|1.0262|1.3285|1.1528|1.2124|0.8924|0.7224|0.8624|0.9624|0.8624|0.7024|0.5624|0.9124|0.8324|0.9827|0.8071|0.7371|0.977|0.627|0.867|0.9833|1.0837|0.833|1.063|0.9517|1.0413|0.8287|0.7992|0.6592|0.2392|0.4792|0.4292|0.8392|0.6092|0.7392|0.7692|0.7892|0.8319|0.8127|1.0096|-0.1616|-0.2816|-0.2316|-0.6316|-0.5216|-0.4116|-0.3416|-0.2116|-0.4716|-0.4616|-0.5716|-0.7916|-0.8016|-0.9016|-0.7816|-0.6516|-0.7516|-0.6116|-0.6716|-0.8879|-0.9527|-0.6741|-0.8641|-0.9634|-0.8349|-0.9905|-0.9627|-1.0219|-1.0894|-1.1543|-1.005|-0.655|-0.915|-1.195|-1.2156|-1.2357|-1.2865|-0.9565|-0.4865|-0.7165|-0.9865|-1.2765|0.2433|0.3633|0.6333|0.8733|0.8633|0.8533|1.0575|1.0195|1.1407|0.8507|1.0807|1.0652|1.2174|1.4099|1.2949|1.2607|1.1807|0.7307|0.6407|0.3707|0.5007|1.0507||-0.3405|-0.7005|-0.4205|-0.5505|-0.7605|-0.6105|-0.6505|-0.6105|-0.5205|-0.8505|-0.8005|-1.0805|-0.9847|-1.0047|-0.9614|-0.8914|-0.4814|-0.9614
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||-1.3541|-0.7541|-0.9341|-1.6341|-0.9741|-1.9741|-2.4141|-1.7941|-1.9341|-2.0941|-2.2923|-2.0059|-1.7744|-1.9137|-1.95|-2.11|-2.05|-2.2756|-2.6695|-2.1891|-1.9691|-2.7091|-2.8079|-2.5737|-2.3337|-1.6537|-2.1137|-0.7137|-1.7537|-2.3537|-1.4537|-1.4337|-2.2337|-2.3253|-2.2614|-2.4693|-2.7304|-2.5738|-2.8131|0.229|1.369|1.269|1.769|2.789|2.6455|2.8506|3.2951|2.762|2.642|3.322|3.522|-0.9337|-1.1737|-1.6137|-1.6537||||||-2.9537|-2.9737|-3.4196|-3.5379|-3.1379|-4.0844|-4.2804|-4.1494|-3.3626|-3.8274|-4.7093|0.4115|0.4515|0.7715|1.5515|1.7515|2.2515|2.6315|2.5515|2.5915|3.3315|3.6862|-0.5487|-0.4287|-0.8087|-1.4087|-2.1687|-2.4287|-2.9687|-2.9687|-3.0287|-2.9487|-4.2487|-3.9797|-3.6341|-3.9182|-3.2982|-3.1382|-2.0582|-2.4182|-2.4982|-1.6182|-2.6382||||||-1.2182|-2.3782|-3.7182|-5.0182|-4.2182|-4.8782|-1.9182|-2.7982|-3.1182|-3.5782|-4.9782|-3.7182|-4.6091|-5.149|-4.5134|-4.7015||-3.4336|-2.3836|-2.9461|-1.4836|-1.1086|-2.0836|-2.8336|-2.1211|-3.0586|-2.6033|-2.6033|-2.3033|-2.4158|-2.4158|-3.5509|-2.3203|-1.4953|-1.3828|-1.3078|-1.0828|-0.8578|-1.6828|-2.5828|-1.9078|-3.0328|-3.8989|-3.5862|-2.2737|-2.6862|-2.6862|-2.9862|-3.3932|-3.3932|-3.511|-3.361|-3.0235|-2.686|-3.886|-3.5136|-3.7804|-3.3304|-4.0054|-3.6815|-3.569|-3.902|-3.227|-3.9022|-4.1566|-3.2624|-3.3374|-2.5874|-2.1749|-2.4374|-3.8624|-4.2541|-3.7291|-3.7291|-3.8791|-3.3541|-4.4393|-3.2959|-3.5584|-4.1913|-3.6507|-2.8563|-3.1793|-3.1793|-3.3668|-3.7225|-3.535|-4.2945|-3.4323|-3.6198|-4.087|-2.887|-3.712|-4.5995|-3.4022|0.7189|1.1689|0.7564|0.7189|1.2814|1.0189|1.9939|1.6564|1.5064|0.9064|1.6939|1.9939|2.5564|3.5689|3.6064|3.3344|2.3219|2.4344|3.1469|2.7344|3.1844|3.3549|2.6881|2.9972|3.1594|3.5625|3.5313|3.6262|4.0012||2.9146|3.0926|3.6133|-0.3569|-1.1819|-2.8319|-3.3611|-2.8991|-2.965|-2.9215|-3.3336|-2.9676|-3.0801|-2.4426|-3.0801|-3.4702|-3.6412|-3.5416
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||10.4738|13.6738|9.6738|11.5738|12.9738|12.6738|14.7738|18.3709|17.274|-4.1946|-14.0946|-8.8946|-7.3946|-4.0946|-3.0946|-3.3946|-6.8946|-6.2946|-8.0946|-7.0946|-12.1946|-14.3551|-14.039|-14.21|-14.8167|-13.8408|-14.0145|-11.8145|-16.4828|-14.8587|-15.8097|-15.2441|-15.0434|-14.5982|-16.0425|1.3115|1.2115|2.7115|5.9115|5.7115|11.7115|12.3115|17.3115|7.6115|14.7115|15.135|14.9333|16.4703|17.4226|-5.9602|-5.7602|-5.9602|-7.9602|-5.9602|-9.1602||||||-11.2602|-16.2602|-19.31|3.6315|5.9315|1.8315|1.3315|1.8315|7.0315|7.4315|7.9315|8.6315|5.3315|8.7315|7.8315|10.3315|17.2315|10.8315|7.5315|9.0315|11.8315|10.4315|10.5315|9.7315|9.7315|8.8315|13.8315|16.6239|14.1099|13.7332|15.448|17.8534|11.5614|10.8614|12.4614|8.5614|10.8614|14.3614|15.5025|12.5025|14.5025|16.0025|15.9025||||||13.3025|10.8025|11.8025|16.8025|14.2025|10.9025|14.0025|16.4025|13.5025|9.6025|12.0025|11.4025|18.3025|17.5025|20.8025|20.6025||15.5025|24.7639|16.0258|15.4258|13.7807|14.7807|12.0807|13.7807|12.1807|12.2807|12.7807|16.2807|16.4807|17.0639|16.9638|17.9932|19.2257|14.2953|14.0077|12.5077|17.0419|19.4744|-12.0215|-9.732|-9.232|-10.732|-7.032|-7.132|-8.732|-9.732|-10.432|-9.732|-10.432|-10.0745|-8.6745|-5.4745|-7.5745|-9.4745|-9.3357|-7.9357|-9.4357|-11.073|-11.8422|-10.6787|-11.2787|-12.0596|0.4313|4.5313|7.1313|10.1313|13.2313|13.9237|-2.8352|-1.7352|-9.8352|-8.5352|-8.7352|-9.8352|-10.5669|-10.3521|-10.9513|-9.6513|-10.7737|-11.1041|-9.4824|-11.4026|-11.3903|1.0726|0.5726|2.6726|4.4726|5.0726|4.6726|6.0726|7.8726|6.0726|3.5726|6.6726|11.0726|13.014|17.7378|-9.0198|-10.9664|0.4187|1.5188|0.2187|2.0188|1.2187|5.6187|7.9187|8.0188|8.1187|10.4187|8.9187|5.9187|7.2187|8.7187|13.2187|9.5188|4.5188|5.3188|12.5188|12.1187|10.7324|11.9324|10.6314|11.1314||11.4349|10.6776|-0.0845|-0.3845|-3.0845|-5.0845|-7.3845|-9.0845|-6.8845|-8.5845|-9.8172|-8.6172|-10.1172|-10.7173|-9.8172|-8.9172|-11.5172|-12.2914
08486|11640|/equities/buruj|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.907|-1.0078|-1.0941|-1.0941|-1.2341|-1.3324|0.2242|0.5342|0.4242|0.5942|0.5742|0.7042|0.8242|0.8242|0.9242|1.1342|1.0842|1.2242|1.1242|1.4242|1.5818|1.5846|1.5246|2.1485|-0.3381||-0.6881|-0.4181|-1.3081|-1.0181|-1.0181|-1.2181|-1.2881|-1.534|-1.1795|-1.03|-1.3361|-1.1518|-1.0947|-1.1983|-1.2083|-1.4987|-1.2347|-1.1013
08487|40966|/equities/national-medical-care-co|TADAWULALL||6.9828|7.2828|6.7828|8.9828|8.5828|10.1828|11.1475|11.5417|13.1074|13.5749|-3.0951|-2.2951|-2.1951|-0.2951|-2.3951|-1.0951|-7.0951|-12.6951|-13.8612|2.1137|3.8137|1.1137|4.1137|6.6137|8.6137|9.1152|9.8977|7.7977|11.2697|6.338|5.838|5.538|4.338|6.738|4.738|5.938|7.338|9.238|8.638|11.638|-0.5512|-2.8512|-1.5512|-1.3512|-5.5512|-8.5512|-5.5512|-3.5512|-5.0512|-3.3512|-3.4512|-3.2512|-3.5512|-7.1512|-10.5512||||||-11.4012|-11.2512|-12.5014|-12.8177|-10.8677|-13.0614|-14.8265|-14.7961|-12.4457|-17.208|-5.708|-11.308|-11.6922|-14.8025|-8.7204|-10.2204|-11.2209|-10.3209|-12.4209|-15.1177|-13.0419|-13.1965|-13.2184|1.0566|7.1566|9.3566|9.3566|9.4566|7.2566|7.5566|6.8566|9.6566|9.2566|11.8566|12.6566|14.9629|15.2754|16.2227|16.2196|-0.7509|-4.6509|-8.5509|-11.6509||||||-9.4509|-13.1509|-7.7509|-5.1509|-5.3509|-5.3509|-2.4509|-7.9509|-12.8509|-18.9509|-20.4177|-22.2252|-18.228|-19.003|-15.603|-20.403||-20.1477|-21.9141|7.4755|10.1755|10.9981|10.5981|9.2981|9.4981|9.9981|7.9981|8.9981|10.5981|10.2981|10.6209|10.8209|10.8209|12.9473|9.7473|10.3473|12.7473|15.8247|13.1497|11.183|11.62|13.6556|11.6858|12.6858|12.6858|12.8786|13.7938|9.7938|9.6938|8.1945|8.0945|9.0945|9.7945|9.3945|8.2945|5.8945|5.8945|9.6945|8.1945|12.0945|13.3945|15.405|-6.079|-10.679|-10.4488|-12.9654|-13.5449|-11.2276|-10.5363|-10.359|-11.159|-11.859|-10.359|-12.859|-14.8711|-13.9623|-17.0026|-12.3807|-12.4563|-14.257|-11.7689|-11.2766|-14.2462|-13.5163|-12.7163|-14.507|-13.3411|-16.4401|-14.6557|-16.2396|-17.1102|-13.8102|-15.3102|-16.7002|-21.4003|-11.0652|-4.9652|-5.7652|-6.1652|-8.3652|-13.5652|1.61|2.51|1.41|5.81|7.81|7.21|4.51|9.81|11.21|9.31|5.61|11.91|12.7759|12.8759|12.532|12.4319|14.0376|14.3376|12.402|13.202|13.0744|-2.032|-4.632||-8.932|-11.032|-11.126|-9.826|-10.226|-7.226|-10.826|-16.1567|4.0543|4.5543|9.2543|9.1543|9.7543|10.9492|10.9713|10.8424|11.9424|10.6916
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||7.0311|7.1901|6.9334|-0.894|-1.094|-3.294|-3.144|-2.794|-4.744|-5.194|-4.56|-4.7139|-4.7988|-4.3986|-4.5374|-4.2582|-4.3841|-4.9823|-4.755|-5.055|-4.8813|0.3024|0.3024|1.6524|0.2524|0.1524|0.1524|2.0524|1.1023|1.7024|2.0024|2.3024|1.0024|1.3024|1.4524|1.2524|1.1524|1.3024|1.3523|1.3024|2.1023|3.1524|4.7524|5.8887|4.3541|5.5502|5.1002|5.8057|6.2228|4.4228|4.9228|4.4728|4.9728|7.5559|5.1205||||||4.1644|3.9745|3.6745|2.8745|3.6745|5.1745|4.0745|4.9745|5.0911|-0.2688|-3.7688|-3.1188|-4.3688|-3.4393|-2.7393|-2.9893|-3.7393|-2.9893|-2.0893|-2.6893|-4.0893|-3.0393|-2.1893|-2.8393|-1.3893|-1.8393|-2.3893|-3.3893|-3.6893|-4.3393|-4.3893|-3.5393|-5.6893|-4.942|-4.092|-4.842|-4.442|-5.242|-6.3828|-5.3253|-6.0809|-5.9843|-7.627||||||-5.5634|-6.776|-6.0539|-7.2376|-6.9863|-8.7864|-6.4864|-9.0349|-6.4842|-8.0342|-8.4601|-5.9601|-4.6305|-4.4805|-5.4305|-4.1305||-5.2172|0.6469|0.6969|1.7969|2.6469|2.6469|2.1469|2.4469|1.3969|3.0969|1.8969|3.6469|4.0469|4.3969|1.9469|3.6969|5.7469|-0.4239|-0.1739|-0.7239|-2.6239|-4.3239|-5.7239|-5.3239|-4.5239|-5.4239|-3.9239|-2.2739|-4.1739|-4.7239|-4.5239|-4.7239|-5.1739|-2.0239|-1.4739|-1.1239|-2.6739|-6.0239|-4.3239|-5.6239|-4.2239|-5.4617|-4.5617|-6.0157|-5.8373|-5.3373|-4.9637|-6.3013|-5.4737|-5.8003|-4.3503|-3.2503|-4.8003|-6.0503|-6.617|-5.717|-5.717|-7.2936|-5.4436|-5.7436|-5.6436|-7.2936|-7.6901|-7.3806|-6.8897|-5.7397|-7.4413|-6.5459|-6.0845|-5.4345|-4.5345|-3.1845|-5.0345|-4.1345|-4.6345|-3.7345|-4.0345|-3.1345|-3.1345|-1.4345|-0.7345|-2.7345|-3.9345|-4.0345|-3.3345|-5.1845|-6.5328|-6.8725|-5.2315|-4.1315|-4.5315|-3.0315|-3.8315|-2.8315|-3.2815|-3.5815|-3.5815|-2.4815|-1.5815|-1.2315|-2.3315|-2.0315|-2.0815|-1.9815|-3.2815|-3.8315|-2.6815||-5.6315|-5.541|-6.091|-5.8779|-4.9779|-4.5779|-6.2779|-7.5588|-6.0383|-4.4383|-5.4383|-3.6383|-4.9383|-6.4883|-6.5383|-6.1593|-6.3297|-6.8997
08489|11675|/equities/chemanol|TADAWULALL||-3.4458|-2.9975|-3.6806|-3.9473|-3.8025|-3.7684|-2.8563|-2.3163|-2.0163|-2.9963|-3.0625|0.0094|0.0105|0.0117|0.013|0.0144|0.016|0.0178|0.0198|0.0219|0.0222|0.0222|0.0281|0.0313|0.0347|0.0386|0.0429|0.0476|0.0529|0.0588|0.0653|0.0726|0.0807|0.0896|0.0996|0.1107|0.1229|0.1366|0.1518|0.1687|0.1874|0.2082|0.2313|0.2571|0.2856|0.3173|0.3526|0.3918|0.4353|0.4837|0.5374|0.5971|0.6635|0.7372|0.8191||||||0.9102|1.0113|1.1236|1.2485|1.3872|1.5413|1.7126|1.9029|2.1143|2.3493|2.6103|2.9003|3.2226|3.5806|3.9785|4.4205|4.6506|4.111|4.7855|3.8862|2.0875|2.5372|2.5372|3.8862|5.1453|4.7855|5.3173|5.6398|5.9096|6.2693|3.4364|3.8411|3.8411|6.1344|6.7161|4.1509|4.5556|4.5556|5.1852|3.971|3.6563|3.5214|3.5214||||||4.1959|5.4999|3.3954|0.1578|1.7766|3.3055|4.9868|-0.3782|-1.3226|-2.4018|-2.7615|-3.2112|-2.9035|-3.2985|-3.4352|-3.5646||-3.1676|-1.9535|-2.0434|-1.5038|-1.3689|-1.8635|-2.628|-2.5381|-2.9428|-3.1673|-3.5367|-3.2352|-3.2074|-3.3491|-3.1243|-2.3149|-2.18|-1.9102|-2.135|-2.0451|-2.18|-2.8994|-3.2592|-2.6746|-2.2699|-3.2142|-2.5397|-2.0451|-2.0001|-3.0343|-3.7538|-4.1919|-4.5966|-5.5355|-4.5911|-4.0323|-4.1672|-5.3396|-4.4852|-6.2751|-5.416|-4.5089|-4.4333|-3.9836|-1.6453|-3.7588|-3.4569|-3.2072|-2.4428|-3.3987|-3.1942|-2.4469|-2.177|-2.8066|-2.312|-1.8623|-2.5368|-3.0764|-3.0764|-3.9308|-2.9415|-3.8554|-3.5293|-3.2694|-3.2481|-3.0683|-3.0233|-3.1132|-3.473|-3.473|-1.8991|-3.5179|-3.4366|-3.2689|-3.3498|-3.065|-3.1832|-3.1322|-3.2229|-3.7259|-4.0799|-3.9787|-3.8778|-3.2483|-4.2825|-4.1027|-5.1581|-4.1321|-3.4576|-3.0079|-2.918|-1.479|-2.3334|-2.0186|-4.5818|-3.0529|-1.569|-1.479|-1.1193|-1.0743|-1.1193|-0.8045|-1.2092|-2.1985|-2.4233|-1.9737|-0.3099||-1.7938|-1.7938|-0.8495|-1.2542|-2.4683|-3.8173|-3.9522|-5.0434|-5.2729|-3.9239|-5.2729|-4.6883|-5.3178|-5.1892|-6.268|-6.1208|-5.2665|-3.5127
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||1.4209|1.5009|1.3009|1.6009|-0.0256|-0.3456|-0.1056|-0.2256|-0.7656|-1.1356|-1.3156|-1.7284|-1.6332|-1.3953|-1.2853|-1.4453|-1.4959|-1.5349|-1.5493|-1.6553|-1.7448|-1.9076|0.2364|0.3564|0.4164|0.1564|0.1364|0.4964|0.4664|0.8764|1.5064|0.7664|0.7064|0.7564|0.8664|0.5564|0.9264|1.1264|1.2264|1.1964|1.6164|1.6364|1.9664|2.2164|2.9026|1.4598|1.1798|0.9798|0.4198|0.7198|0.7698|0.9898|1.1198|1.3798|0.7898||||||0.4998|0.5998|0.5598|0.4698|0.8298|0.7998|0.7698|0.5298|0.8298|0.9398|0.8598|1.1398|1.1298|1.5198|1.6176|1.4319|1.5119|1.4619|1.3319|1.2619|1.3119|1.4819|1.5319|1.5219|2.0019|2.1054|2.361|2.2478|2.1395|2.2795|2.3095|2.6295|1.4195|1.9195|2.9694|-0.0945|-1.2845|-1.7345|-2.1139|-2.1904|-2.1971|-2.4818|-2.6225||||||-2.2625|-2.2019|-2.3719|-2.3019|-2.1419|-2.3819|-1.5019|-2.3419|-2.4319|-2.9519|-3.0938|-3.2492|-2.8569|-3.2882|-3.0558|-2.9948||-2.7834|-2.1634|-2.4734|-2.5321|-2.3406|-2.4985|-3.0583|0.5897|0.7497|0.8597|0.8697|1.5097|1.6497|2.0797|1.8297|2.0297|2.7397|2.8497|2.9997|2.9497|3.0497|4.1699|2.3499|2.9299|3.6476|2.588|3.238|4.2478|-0.76|-0.87|-1.54|-1.19|-2.54|-2.24|-1.92|-1.2|-1.08|-1.84|-2.37|-3.24|-2.6233|-2.7532|-2.2805|-2.4505|-2.4583|-2.3883|-2.4092|-3.2247|-2.8424|-3.1566|-2.5695|-2.2239|-2.5716|-2.5767|-2.9153|-2.7547|-3.0275|-3.7028|-3.1075|-3.3895|-2.4568|-2.7168|-3.242|-2.6711|-3.3912|-2.6328|-2.7128|-3.1528|0.3577|0.7377|1.1577|1.7377|2.0177|1.4777|1.5377|1.1777|1.3377|1.2577|2.6777|3.5777|3.7308|3.8129|4.0129|4.2129|3.7329|3.4729|4.4929|1.5329|2.1529|3.5529|2.4529|3.5129|1.9979|2.3279|0.7529|0.9029|1.4279|2.6279|2.8529|2.9279|3.0779|3.3115|3.1995|2.7833|4.2059|2.2066|1.9751||1.7245|2.1752|1.3202|1.4252|1.4252|1.2002|1.2002|2.0852|2.4256|2.0806|-1.2894|-0.7794|-1.8294|-1.8443|-1.6717|-1.81|-2.0869|-1.7292
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||-0.2605|-0.2605|-0.1405|-0.1305|-0.3005|-0.4105|-0.3969|-0.4369|-0.4069|-0.4988|-0.5088|-0.4848|-0.542|-0.449|-0.349|-0.349|-0.359|-0.469|-0.5794|-0.4116|-0.4284|-0.501|-0.5528|-0.4837|-0.3758|-0.3564|-0.4038|-0.397|-0.4628|-0.4732|-0.4033|-0.3533|-0.3733|-0.3933|-0.4575|-0.4753|-0.4253|-0.5553|-0.4831|-0.4529|-0.5694|-0.3431|-0.2831|-0.2431|-0.4331|-0.4831|-0.4762|-0.5508|-0.4725|-0.4417|-0.473|-0.4122|-0.3422|-0.2822|-0.2822||||||-0.2922|-0.3422|-0.4322|-0.5322|-0.4814|-0.5782|-0.5641|-0.5463|-0.5063|-0.4363|-0.3963|-0.4263|-0.3863|-0.2363|-0.0763|-0.1763|-0.4263|-0.3063|-0.6463|-0.6663|-0.7187|-0.725|-0.745|-0.735|-0.8183|-0.5983|-0.7083|-0.7283|-0.8898|-0.8747|-0.9564|-0.8451|-1.1251|0.2768|0.1568|0.1468|0.2368|0.2968|1.0068|1.0648|0.9981|1.0524|0.7221||||||-0.0556|-0.5056|-0.5656|-0.4956|-0.5856|-0.6256|-0.5056|-0.6156|-0.7156|-0.8056|-1.0156|-0.9756|-1.349|-1.01|-0.9827|-0.7342||-0.8968|-0.6286|-0.8086|0.1912|0.2812|0.1712|0.0812|0.3212|0.3212|0.3512|0.1812|0.2512|0.2712|0.4712|0.3412|0.4912|0.7112|0.7835|0.6462|0.8235|0.6878|0.7125|0.7378|0.6441|0.7541|0.5941|0.7141|0.8968|0.7881|0.904|-0.1972|-0.2972|-0.3372|-0.4972|-0.5472|-0.2672|-0.3872|-0.6972|-0.5272|-0.8691|-0.5423|-0.5067|-0.4467|-0.5367|-0.4467|-0.5067|-0.6175|-0.4975|-0.3975|-0.5575|-0.3375|-0.2875|-0.4775|-0.4275|-0.3675|-0.3675|-0.2975|-0.4475|-0.5575|-0.6233|-0.6248|-0.6553|-0.6776|-0.6124|-0.6124|-0.6715|-0.6906|-0.7706|-0.7507|-0.7719|-0.7827|-0.7946|-0.8346|-0.7268|-0.8664|-0.8194|-0.8537|-0.8992|-0.9991|-1.0351|-1.0001|-1.0823|-0.7934|-0.8534|-0.9434|-0.9234|-1.2915|-1.3095|0.6958|0.8658|0.8031|0.9256|0.9634|0.5334|0.2134|0.3434|0.4534|0.5934|0.6934|0.6772|0.6572|0.7675|0.8272|0.7177|0.6577|0.5977|1.0177||-0.4705|-0.2605|-0.1905|-0.4405|-0.6705|-0.7822|-0.8524|-0.6827|-0.888|-0.7155|-0.9006|-0.8595|-0.6201|-0.6633|-0.7633|-0.8342|-0.6774|-0.7549
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||-11.9943|-10.7937|-11.2819|-11.0675|-8.8675|-10.9675|-11.8675|-7.9675|-1.4675|-1.7675|-7.6675|-7.9675|-5.2675|-4.2675|-6.4675|-8.7675|-8.1675|-7.8675|-9.1975|-7.1975|-8.1271|-7.2271|-10.1468|3.5392|1.9392|2.6392|5.6392|5.7392|7.2392|5.5392|5.6392|5.6392|4.4392|4.6392|5.6392|6.6392|6.6392|9.6392|11.0392|11.4046|12.6688|9.4688|9.2688|10.8154|-1.5345|-6.9345|-5.1345|-7.4345|-9.8345|-8.9938|-10.121|-10.6011|-11.6678|-13.8031|-8.7532||||||-8.0532|-6.9532|-9.0532|-11.9813|-11.7014|-10.1555|-11.9555|-11.3394|-13.0771|-10.219|-8.545|-8.745|-11.145|-12.3278|-9.9397|-7.3397|-9.6397|-10.6397|-10.5397|-9.3397|-11.9275|-12.4805|-11.4617|-13.3074|1.5845|3.8845|5.5845|11.6845|11.4845|12.5845|10.7845|12.1845|10.4845|16.0845|14.3494|15.7716|13.9573|16.8581|15.459|17.1212|15.9902|15.8904|12.4904||||||12.371|13.771|9.971|11.171|12.771|10.571|15.2956|13.5451|-2.3772|-7.2772|-9.1772|-8.8772|-12.3635|-11.6539|-8.7988|-9.7209||-10.2065|-10.6739|-10.1544|-7.7825|-7.8825|-7.9825|-11.6139|-7.245|-9.245|-10.2055|-10.6006|3.1369|4.0369|3.6369|4.1369|6.4369|7.6369|6.6369|5.6369|7.3369|6.4369|3.4369|3.9369|4.9369|7.1369|6.4369|8.7369|9.3369|10.1369|7.4369|4.4369|6.0369|4.4369|2.6369|3.3369|7.6369|7.9369|6.7369|12.5369|13.1369|-1.2175|-3.4175|-2.8175|-2.2175|-6.2175|-9.2175|-11.9917|-11.3186|-9.4928|-12.6865|-12.335|-11.9667|-11.1852|-13.6724|-13.486|-13.5238|-9.9238|-15.5238|-14.2238|-15.9265|-13.8405|-14.3173|-16.3858|-9.8232|-12.8591|-11.2315|-8.9315|-7.9315|-7.9315|-8.9315|-5.6315|-2.8315|-5.6315|-8.1315|-10.7315|-12.0738|2.2229|4.8229|3.6229|5.5229|8.8229|7.3229|8.8229|5.8229|9.7229|7.3229|5.8229|9.1229|11.5229|10.6754|10.1754|11.0754|13.4893|14.2214|11.99|13.99|11.2056|10.2751|9.4751|9.1751|8.6751|10.5751|14.0057|13.123|15.6922|13.8469|12.6466||11.5017|13.8464|-0.4862|-3.0862|-6.4862|-7.9862|-9.8846|-7.8441|-9.5656|-6.6469|-5.8469|-4.247|-4.747|-6.0469|-8.1469|1.3683|2.6683|3.3683
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||1.1993|1.2044|0.9344|1.0144|0.9344|0.7944|1.2344|0.7944|1.0344|0.8344|0.2244|0.1244|0.3144|0.8344|0.8044|1.0344|1.6844|1.4488|1.0595|1.0095|1.0595|1.3315|1.0315|1.0815|1.2039|1.4632|1.2452|1.3262|1.3462|1.588|1.248|1.558|1.158|0.808|0.848|0.688|1.628|-0.7549|-0.6249|-0.8349|-0.6449|-0.8249|-0.5749|-0.3949|-0.3049|-0.3449|-0.6249|-0.4749|-0.8249|-0.7649|-0.8049|-0.5249|-0.6249|-0.7149|-0.2449||||||-1.4449|-1.1181|-0.8281|-1.0181|-1.2767|-1.0795|-1.0895|-0.9095|-0.6395|-0.6695|-0.6395|-0.9695|-1.0895|-1.341|-0.951|-0.971|-0.861|-0.771|-0.711|-0.571|-1.131|-1.1966|-1.1166|-1.2166|-0.8566|-0.7066|-0.7166|-0.9766|-1.1766|-0.9266|-0.7966|-0.6966|-1.7866|-1.8096|-1.6445|-1.9028|-1.9276|-1.8632|-2.0032|-2.2602|-2.1602|-2.3002|-2.6978||||||-1.8278|-1.7078|-1.9378|-1.3978|-1.4978|-2.0878|-1.2978|-1.9778|-1.9978|-2.4578|0.1491|0.3991|1.5991|2.0091|2.1675|1.9575||1.8775|2.1884|2.156|1.6956|1.4156|0.4056|0.2256|0.8256|1.0356|1.2256|0.6956|1.1456|1.0256|0.9456|0.5156|1.1956|1.8556|1.6784|1.8521|2.3435|1.4478|1.5292|1.2658|1.1575|1.1575|0.8375|1.4575|1.4601|1.867|-0.5564|-0.7364|-0.3964|-0.8564|-0.7964|-0.7364|-0.3364|-0.1964|-0.5464|-0.1064|-0.3364|-0.3264|-0.5364|-0.1364|-0.1164|-0.1364|-0.1364|-0.3364|-0.3364|-0.8664|-1.2864|-1.2538|-1.0803|-1.3076|-1.4195|-0.9495|-0.8295|-0.8395|-1.2495|-1.3995|-1.0695|-1.0495|-1.6395|-1.7311|-1.8519|-1.1719|-1.2919|-1.7537|-1.2137|-1.1237|-0.9137|-0.4537|-0.5637|-0.2537|-0.6537|-1.5137|-1.1537|-1.4537|-1.5847|-1.348|-1.3161|-1.3874|-0.9874|-1.0074|-1.2054|-1.2177|-1.3077|-1.4941|-1.6818|0.0746|0.3546|0.3046|0.2346|0.5846|0.8846|0.9146|0.8346|0.8846|1.2346|1.2346|1.1746|1.2846|1.7846|1.8746|2.1018|1.8603|1.9676|1.4862||-1.3664|-1.8932|-1.3849|-1.3749|-1.3749|-1.5805|-1.5905|-1.8028|-1.7453|-1.5625|-1.6793|-1.1793|-1.1793|-1.3693|-1.4993|-1.6453|0.0288|0.3388
08494|1073180|/equities/derayah-reit|TADAWULALL||-0.1761|-0.1761|-0.2188|-0.2188|-0.2311|-0.2211|-0.2494|-0.2094|-0.2394|-0.1994|-0.2594|-0.2949|-0.2102|-0.2302|-0.0502|-0.1202|-0.1702|-0.1702|-0.1502|-0.2302|-0.2463|-0.2091|-0.1891|-0.2995|0.0281|0.0081|0.0581|0.0581|0.0681|0.0981|0.1181|0.2081|0.2284|0.2255|0.2117|0.2563|-0.0056|-0.0656|-0.0156|-0.0356|-0.0556|-0.0656|-0.0956|-0.1256|-0.0956|-0.0756|-0.1056|-0.1156|-0.1756|-0.1856|-0.1756|-0.1456|-0.1456|-0.0956|-0.1756||||||-0.3056|-0.3356|0.0937|0.2037|0.1837|0.2237|0.1637|0.1837|0.1237|0.1737|0.1937|0.2037|0.2937|0.2624|0.3332|-0.0489|-0.0589|-0.1289|-0.1089|-0.1189|-0.1189|-0.1089|-0.0889|-0.0989|-0.1089|-0.0789|-0.1389|-0.1589|-0.1689|-0.1489|-0.1189|-0.1289|-0.1589|-0.1589|-0.1589|-0.1589|-0.1689|-0.1589|-0.1489|-0.1589|-0.1589|-0.1689|-0.2389||||||-0.2589|-0.1489|-0.1789|-0.1689|-0.1489|-0.1689|-0.1489|-0.0989|-0.1889|-0.2589|-0.2489|-0.2989|-0.1589|-0.1389|-0.1589|-0.1089||-0.1389|-0.1289|-0.1289|-0.1089|-0.1589|-0.1689|-0.1889|-0.1689|-0.1989|-0.1789|-0.1589|-0.1389|-0.1389|-0.1489|-0.2389|-0.1889|-0.0889|-0.0189|-0.0289|-0.0689|-0.1089|-0.2589|-0.2689|-0.2589|-0.2889|-0.3489|-0.3449|-0.3546|-0.2846|-0.4046|-0.354|-0.3717|-0.3417|-0.3691|-0.3878|-0.2478|-0.2978|-0.3578|-0.3378|-0.5078|-0.303|-0.283|-0.273|-0.113|-0.113|-0.173|-0.283|-0.252|-0.252|-0.2844|-0.301|-0.2884|-0.3259|-0.2259|-0.1859|-0.2559|-0.2559|-0.2159|-0.3555|-0.2478|-0.2892|-0.2454|-0.2754|-0.1954|-0.2354|-0.2154|-0.2554|-0.2754|-0.2054|-0.2654|-0.1054|-0.0954|-0.1454|-0.1854|-0.2254|-0.2654|-0.2454|0.017|0.057|0.077|0.217|0.2017|0.217|0.197|0.147|0.057|0.017|0.107|0.087|0.167|0.187|0.177|0.187|0.197|0.167|0.207|0.197|0.197|0.197|-0.0059|-0.0559|-0.0759|-0.0659|-0.0659|-0.0759|-0.0459|-0.0359||-0.0359|-0.0259|-0.0159|-0.1059|-0.0559|-0.1459|-0.1759|-0.1159|-0.1359|-0.0859|-0.0759|-0.0259|-0.0659|-0.1159|-0.1059|-0.1659|-0.1559|-0.1359
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||3.7202|7.5202|7.9202|7.9202|7.6202|9.7202|14.8202|14.8649|13.9649|10.4649|10.9649|12.4649|15.4555|16.4228|12.3697|-6.2808|-9.0808|-6.6808|-6.0808|-7.3808|-6.2808|-8.9808|-7.1808|-6.1808|-6.5808|-7.8808|-4.0808|-4.8808|-3.6808|-3.8808|-7.2808|-5.4808|-9.3808|-10.3808|-10.2398|-10.0788|-9.8788|-11.1875|-11.1924|-6.1924|-7.0924|-7.1924|-6.4924|-6.4924|-8.9924|-12.5924|-10.5924|-9.8924|-13.6924|-13.3749|-12.5673|-9.9672|-13.2672|-10.5673|-7.0673||||||-10.2672|-13.6673|-15.7692|-11.4824|-13.8305|-14.39|-14.39|-12.99|-9.79|-6.29|-10.89|-11.39|-17.69|-21.9556|-15.6673|1.4893|0.2893|2.5893|5.5893|5.9893|2.8893|3.8893|4.5893|7.9893|12.0893|11.6893|13.0893|11.4893|10.0893|9.0893|10.2893|15.0893|6.0893|9.6893|12.4893|13.8893|15.8893|17.4893|18.4992|18.5102|16.8614|17.6089|11.9089||||||16.6089|16.1089|16.5089|16.1089|21.7321|22.1634|20.6816|-3.8458|-3.2458|-10.4458|-13.2458|-13.4458|-18.4175|-15.4195|-15.7939|-16.2932||-17.5535|-15.1761|-14.4901|3.6416|6.6416|5.6416|4.6416|4.0416|1.8416|3.0416|1.8416|5.6416|8.4416|8.2416|3.8416|8.4416|14.8416|12.4623|12.0623|13.6623|17.7803|16.6782|13.0121|15.8121|16.8121|13.5977|14.7977|18.5864|-0.1865|-7.1865|-13.8865|-14.3865|-12.3865|-16.7865|2.2314|11.7314|11.7314|5.7314|7.9314|12.7314|16.3314|14.8075|14.0075|13.6075|9.4075|9.8075|9.0075|8.0075|9.8075|14.8075|15.0075|15.6075|14.2075|12.8075|19.6417|-6.7932|-12.1932|-14.7932|-14.5424|-13.6597|-16.8597|-14.9164|-19.4979|-12.2979|-17.7979|-18.1754|-20.6782|-11.7608|-13.9608|-16.5008|-12.0049|-9.6049|-12.8049|-14.0943|-16.8159|2.9253|2.5253|4.5253|2.9253|3.9253|8.1253|9.3253|5.9253|4.1253|10.1253|9.1253|8.9253|11.9253|15.3253|15.0991|13.4991|17.6545|14.6384|14.8871|15.3977|16.3977|14.7307|17.0675|13.9305|13.8784|14.4204|15.2115|19.7128|20.5587|18.0319|18.8011|20.0011||16.9457|14.4952|20.5613|16.3459|-5.537|-5.037|-9.737|-14.8689|-12.8876|-12.3029|-10.216|-8.416|-8.516|-11.316|-10.3143|-10.1143|-13.2143|-13.8214
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||1.2054|1.3554|1.3994|1.6415|1.3578|1.3537|1.4337|1.3737|1.2837|0.9937|0.6037|1.0637|1.4837|1.8335|1.4635|2.0672|-1.3336|-1.6268|-1.7981|-1.6656|-1.7354|-0.7854|-0.9754|-0.6554|-0.1754|-0.6954|-0.5954|-0.2254|-0.3254|-0.5854|-0.7554|-0.0554|-1.1454|-1.0904|-1.3705|-1.4531|-1.2331|-1.5829|-1.3382|-1.5263|-1.3084|-1.1184|-0.9384|-1.1184|-1.1884|-1.3384|-1.2184|-1.2684|-0.9684|-0.8684|-1.0184|-1.3684|-1.3184|-1.0384|-0.4684||||||-1.5084|-1.7226|-1.7335|-1.7789|-1.6732|-2.0791|-2.0812|-2.1658|-1.9492|-2.2269|-1.9088|-1.8074|-1.7274|-1.4174|-1.3574|-1.1474|-1.5374|-2.2074|0.2513|0.4813|0.2913|1.0313|1.4813|1.6113|1.6113|1.9647|1.8336|1.2629|1.3232|1.283|1.57|1.2933|1.0606|1.2906|1.3306|1.5056|1.5817|1.6417|1.5317|1.6664|1.8345|1.5845|1.2745||||||0.8445|0.6745|0.7645|1.1445|1.5545|1.4345|1.6145|1.9161|-0.0801|-0.4601|-1.2601|-1.9001|1.0751|1.439|1.4559|1.2859||1.2659|1.5254|1.2944|1.2331|1.1631|1.3231|1.3757|1.7719|1.2187|0.8987|1.0487|1.0587|1.4687|1.3923|0.7023|1.3723|1.247|1.3073|0.8686|0.8685|0.9422|0.9847|1.1096|-0.3617|-0.5717|-0.5617|-0.4517|-0.4217|-0.3517|-0.4017|-0.5917|-0.4017|-0.4717|-1.1217|-0.843|0.0925|0.0925|0.0625|0.2125|0.2625|0.6725|0.8272|0.8805|0.7905|0.5705|0.4405|0.4805|0.6405|0.6905|0.6205|0.8905|0.6805|1.1605|0.8322|0.7322|0.3922|0.2322|0.1422|0.0922|0.0622|0.4422|0.2522|0.3422|0.6822|0.7322|0.7322|0.6622|0.7822|0.7822|0.7322|0.8622|0.9285|1.0307|0.7607|0.7807|0.9407|0.4307|0.7207|0.7607|0.7607|0.8707|1.0135|0.709|0.759|0.8072|0.7759|0.3059|0.4459|0.6859|0.7959|0.5359|0.5359|0.7059|0.6759|0.5759|0.7559|0.8499|0.8272|0.8872|0.8872|0.9872|1.0672|0.9672|1.1072|1.0813|1.3976|0.8451||0.9529|0.8729|1.3926|-0.4153|-0.5653|-0.6753|-0.7553|-0.7878|0.0878|0.1478|0.3278|0.3178|0.3378|0.5278|0.3578|0.4578|0.0978|0.1978
08498|11740|/equities/emaar-econ-city|TADAWULALL||-0.439|-0.429|-0.499|-0.429|-0.539|-0.439|-0.279|-0.159|-0.359|-0.619|-0.649|-0.605|-0.5961|-0.4961|-0.4761|-0.4061|-0.4861|-0.5461|-0.4561|-0.5161|-0.6061|-0.5461|-0.5261|-0.4561|-0.5461|-0.5839|-0.6216|-0.5963|-0.4563|-0.6363|-0.607|-0.5628|-0.6209|-0.6221|-0.6668|-0.791|-0.521|-0.741|-0.6561|-0.7295|-0.5495|-0.6495|-0.6995|-0.7272|-0.7678|-0.8578|-0.9153|-1.0113|-0.9913|-1.1853|-1.1676|-1.2376|-1.0476|-0.7976|-0.8376||||||-0.5676|-1.2876|-1.2974|-1.3288|-1.7347|0.0977|0.5977|0.9877|0.9377|1.1277|0.8977|1.0377|1.4677|1.3777|1.423|1.38|-0.6236|-0.8636|-0.6836|-0.9136|-0.9856|-1.004|-1.2078|-1.2656|-0.9256|-0.8156|-0.5756|-0.6356|-0.9656|-1.1556|-1.2756|-1.3956|-1.5351|-1.5612|0.1411|1.0411|1.1568|1.0819|1.0119|0.9419|1.1619|1.2319|1.1019||||||1.6627|0.8927|1.3127|-0.0624|-0.4324|-0.4924|-0.2224|-0.6424|-0.7624|-0.5924|-0.7824|-0.8924|-0.8832|-0.8513|-0.9626|-0.9123||-1.002|-0.747|-0.767|-0.677|-0.517|-0.737|-0.747|-0.917|-0.9712|-0.7312|-0.7912|-0.5412|-0.5712|-0.4612|-0.4512|-0.3812|-0.1512|-0.0812|-0.3912|-0.1412|-0.2612|-0.5912|-0.7112|-0.5112|-0.5812|-0.6912|-0.5212|-0.5412|-0.6712|-0.9112|-1.0119|-1.0757|-0.9357|-0.9671|-0.6271|-0.7471|-0.7471|-0.8171|-1.019|-1.1067|-1.0719|-1.0565|-1.1895|-0.8095|-0.7477|-0.5977|-0.5777|-0.6777|-0.5377|-0.6677|-0.5977|-0.4877|-0.4577|-0.4777|-0.3077|-0.2077|-0.6377|-0.8777|-0.8614|-0.9576|-0.8268|-0.7981|-0.8935|-0.9339|-0.9765|-0.6812|-0.8524|-0.7888|-0.7488|-0.8033|-0.7433|-0.6133|-0.7433|-0.7333|-0.7633|-0.7333|-1.1026|-0.7134|-0.7743|-0.737|-0.6191|-0.6891|-0.7791|-0.7524|-0.6324|-0.7124|-0.8638|-0.9258|-0.9437|0.1254|0.1854|0.3254|0.3454|0.3954|0.4054|0.2754|0.4454|0.9354|1.2354|1.0471|1.1412|1.3452|1.3575|1.1711|1.0474|0.9474|1.1374||0.7174|0.9074|0.7374|0.2474|0.1474|0.1174|0.0974|0.2374|0.4474|0.3874|0.1574|0.3574|0.5274|0.3174|0.2874|0.6074|0.6374|0.9474
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||1.1258|1.1058|1.2158|1.801|0.881|1.031|1.101|1.401|1.411|1.291|1.221|1.481|1.891|-0.3574|-0.7674|-0.8874|-1.2074|-1.1974|-0.6674|-0.8574|-1.4574|-1.6827|-1.7503|-1.7303|-1.9861|-1.7061|-2.1318|0.4371|0.3971|0.5471|0.6571|1.0871|0.9271|0.5671|0.4871|0.3371|0.6371|0.7771|1.0171|0.6871|0.9771|1.0471|1.2671|1.1571|1.2171|1.1671|0.9271|1.2571|1.3382|1.3282|1.4282|1.3882|0.9882|0.9582|0.8382||||||0.6482|0.9982|1.4882|1.7325|1.9544|1.5937|1.3237|1.1037|1.4837|1.5537|1.3337|1.6337|1.9236|1.6817|1.783|0.9062|1.0862|1.2598|1.2898|1.3214|1.0538|1.2209|0.6763|0.8463|0.9204|0.9264|0.9664|0.8264|0.8064|1.0564|0.9564|1.0964|0.6664|0.9964|1.1464|1.5149|1.1248|1.3459|1.2066|1.3873|1.2681|1.3901|1.4385||||||1.6009|-0.2778|-0.6178|-0.9278|-0.8778|-0.9078|-0.7778|-1.0778|-0.9278|-1.0378|-1.2378|-1.4278|-1.2515|-1.5315|-2.0172|0.4127||0.9927|1.468|0.8388|0.7288|0.7388|0.2888|0.1188|0.2888|0.2488|0.3288|0.2088|0.4688|0.6388|0.5488|0.6388|0.7288|0.8488|0.9554|0.8976|0.8735|0.9383|1.3548|0.6612|0.7612|0.7912|0.4912|0.7512|-0.0215|-0.1015|-0.4015|-0.5815|-0.5315|-0.6015|-0.5515|-0.4715|-0.1915|-0.4115|-0.7115|-0.5715|-0.7042|-0.5242|-0.6535|-0.6444|-0.7066|-0.744|-0.7956|-0.6795|-0.733|-0.723|-0.7567|-0.8357|-0.758|-0.825|-0.9206|-0.8881|-0.7181|-0.8681|-1.124|-0.9444|-1.0621|-1.0262|0.0753|0.0753|0.2853|0.4753|0.6353|0.3853|0.5453|0.8953|-0.6541|-0.6463|-0.6018|-0.6618|-0.6442|-0.683|-0.6027|-0.7027|-0.7327|-0.7253|-0.7572|-0.4572|-0.5472|-0.5172|-0.4272|-0.4172|-0.4272|-0.4272|-0.5072|-0.2472|-0.6072|0.1459|0.1659|0.1159|0.3359|0.3159|0.3359|0.3959|0.4659|0.5321|0.5062|0.515|0.525|0.5751|0.6919|-0.0613|-0.0413|-0.1013||-0.2613|-0.1813|-0.3713|-0.5013|-0.6413|-0.7713|-0.9665|-0.7475|-0.6375|-0.5075|-0.3975|-0.4975|-0.4175|-0.6675|-0.845|-0.7761|-0.7707|-0.626
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||-1.3674|-1.321|-1.4192|-1.2092|-1.2492|-1.3892|-1.2692|-1.4892|-1.5752|-1.0383|-1.1983|-1.5459|-1.4043|-1.4026|0.4053|0.6053|0.5053|0.3253|0.3053|0.4253|0.7453|0.6053|0.6453|0.6053|0.5853|0.3053|0.1253|0.0853|0.0453|0.3053|0.6653|1.1053|1.1453|0.9653|1.0453|1.3653|2.017|1.2216|0.9416|1.2416|1.3644|1.3244|1.5238|1.4131|1.1838|1.1638|1.2038|1.3985|0.9185|0.5885|0.6685|0.7285|0.7085|0.8085|0.5485||||||0.2585|0.0385|0.3685|0.4585|0.9985|1.1785|1.0385|1.0985|1.3385|1.6684|1.5137|0.9675|1.2375|1.2375|-0.3031|-0.3431|-0.3931|-0.4131|-0.7231|-0.9131|-1.1495|-1.005|-1.0545|-1.1677|-0.7777|-0.7477|-0.9677|-1.1077|-1.1777|-1.3858|-1.6003|-1.274|-1.864|0.4651|1.2751|1.0351|1.3851|1.3507|1.0807|1.0007|1.4407|1.3519|1.4488||||||1.6998|-0.5806|-0.3606|-0.4606|-0.6706|-0.4806|-0.1806|-0.6906|-0.8206|-1.4106|-1.3308|-1.0708|-1.3698|-1.142|0.0367|0.2267||0.2767|0.6567|0.5367|0.6667|0.4367|0.4367|0.3767|0.4567|0.2767|0.4867|0.4167|0.7167|0.9267|0.9067|0.4767|0.7167|1.2067|1.3574|1.3838|1.5925|1.4667|1.3501|0.9201|1.3201|1.3813|1.1172|1.1272|1.5572|-0.1959|-0.1759|-0.8459|-1.0559|-1.3059|-1.4159|-1.0659|-0.6159|-1.0459|-1.2259|0.4006|0.5806|0.7406|0.5406|0.5506|0.5006|0.8206|1.0906|0.4606|0.6106|0.6806|0.7606|0.9006|1.0929|-0.3361|-0.7161|-0.4561|-0.3661|-0.6061|-0.8061|-1.0461|-1.0378|-0.9699|-1.1899|-1.4043|-1.2513|-0.9714|-1.0514|-1.1414|-1.3014|-1.1814|-1.3565|-1.1611|-1.2418|-1.2853|-1.3109|-1.0451|-1.0051|-1.2724|-1.0982|-1.1569|-1.1532|-1.2061|-1.1261|-1.2634|-1.2272|-1.2072|-1.3872|-1.6778|-1.6178|0.8009|0.9009|0.9409|0.6209|1.1409|1.1209|0.4809|0.8409|0.9009|1.0609|1.181|1.2933|1.0692|1.3636|1.2084|1.3562|1.0562|0.9362|1.2762||-0.3265|-0.0865|-0.2465|-0.3065|-0.6265|-0.6265|-0.6665|-0.6465|-0.9065|-0.4665|-0.7465|-0.8265|-0.9465|-0.8065|-1.2065|-1.4728|-1.3575|-1.2684
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||2.2753|2.9253|1.8753|1.8753|0.7753|0.5753|1.8253|1.2753|1.5753|1.7753|1.4253|1.0253|2.4253|2.7253|3.1753|3.8726|-0.4466|-0.6966|-1.1966|-1.2966|-1.7466|-2.3466|-2.0466|-1.0966|-0.9466|-0.8466|-0.6466|-0.6966|-1.4466|-1.6966|-0.8466|-1.0966|-2.6466|-2.943|-3.293|-3.2534|-3.7537|-3.3875|-3.0361|-2.9457|-3.2924|-2.9514|-2.8514|-2.5514|-2.6014|-2.9514|-3.6514|-2.3514|-3.4014|-4.1293|-3.9244|-3.2744|-3.0744|-4.1744|-3.8244||||||-3.2244|-2.5244|-2.2744|-3.0744|-3.2132|-3.498|-3.745|-3.9379|-3.7879|-2.8379|-3.9879|-4.6199|-3.8138|0.0072|0.6572|0.3572|2.3572|0.6072|0.9572|1.9572|0.8572|0.8572|2.5072|2.2572|3.3572|3.5747|4.2969|4.2466|4.6934|4.2343|4.902|4.3915|2.7415|3.8415|4.9415|-0.817|-0.867|-1.517|-1.217|-0.417|-0.467|-1.317|-2.017||||||-1.817|-1.317|-0.417|-1.217|-0.567|-0.817|-0.817|-2.217|-3.017|-3.617|-3.217|-3.867|-4.8383|-4.4231|-4.0368|-3.8733||-3.8733|-2.5733|-1.9733|-3.4733|-4.037|-3.8522|-3.6913|-3.722|-3.622|-5.222|0.9117|1.5117|2.1617|2.7617|2.4117|3.1117|4.0617|3.3617|3.8518|3.8518|4.4436|4.4152|4.0391|2.8506|2.6006|3.2006|3.8006|3.8146|3.8363|1.3863|1.2363|1.4363|1.4863|2.2863|2.85|2.9|2.7602|2.3602|2.7102|2.0102|2.5102|2.8602|2.7602|2.7102|2.0602|2.6602|1.3602|1.8102|2.7102|2.7602|3.0102|3.2602|3.6602|3.7602|4.3602|4.7141|-1.1919|-2.5419|-2.7919|-3.9771|-3.3968|-3.3492|-2.9464|-3.621|-3.4844|-3.0271|-3.5049|-2.7049|-3.2549|-4.3415|1.8777|2.2277|1.9777|1.4277|1.6277|1.2777|1.8277|2.7277|2.4277|2.4277|3.9777|3.555|3.2551|2.6551|3.455|3.9051|4.0051|1.6051|2.2551|2.205|2.9051|3.1551|3.3551|2.5051|1.6551|2.3551|2.705|2.305|2.955|4.6051|4.408|4.008|4.208|3.608|1.458|3.208|4.758||-2.6692|-3.7692|-3.4192|-3.0192|-3.0692|-3.8192|-2.5692|-3.6692|-3.8297|0.4759|0.4259|0.7759|1.2759|1.1259|0.5259|1.7759|1.7759|2.8259
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||-4.8498|-5.6942|-3.8366|-0.7366|-0.2866|-1.3366|-0.7866|-1.0366|-1.2366|-2.9866|-3.0866|-3.4366|-3.1712|-3.0347|-2.6413|-2.7155|-2.7155|-3.5505|-3.2006|-3.2062|-3.2708|-3.563|-4.263|-3.613|-3.963|-4.6172|-5.6136|-1.4137|-1.7137|-2.3637|-0.9137|-1.5637|-2.9137|-2.2137|-2.9125|-2.6361|-2.6151|-2.5557|-3.0146|-3.5718|-3.1187|-3.2301|-2.7801|-2.5301|-3.0801|-3.6301|-3.589|-3.4017|-4.3935|-3.8178|-3.1056|-3.1056|-4.5118|-3.7159|-2.7468||||||-2.0468|-1.1468|-1.2468|-2.1468|-2.5468|-2.2303|-1.8803|-2.1336|-1.7336|-2.3336|-2.4568|-2.652|-2.4383|-2.709|-2.459|-2.8767|-2.9324|-3.1719|-1.8219|-2.2719|-2.5719|-2.5719|-2.1719|-2.2719|-2.2719|-1.5719|-2.0719|-2.0719|-2.7719|-2.6719|-2.0719|-1.6719|-4.1719|-4.0216|-3.3248|-3.0248|-3.0248|-3.8748|-4.6748|-4.7831|-4.9451|-4.9723|-5.3396||||||-4.9396|-4.4396|-4.9396|-5.1396|-4.5896|-5.3396|-3.3896|-4.8396|-2.6896|-5.8896|-5.8396|-3.2396|-5.8356|-4.0842|-3.9842|0.8264||1.6264|1.1264|0.9264|1.5264|1.6764|1.0764|1.7264|2.3264|2.8764|2.9764|2.7764|4.1264|2.2264|3.0264|2.6764|2.8264|3.8764|4.0654|-0.3574|-0.7574|-0.7074|-1.8074|-2.4074|-1.2074|-2.1074|-2.6074|-2.6074|-3.1074|-3.4074|-1.7574|-2.4074|-2.1574|-2.7074|-2.4074|-4.1574|-3.8276|-4.3113|-5.0459|-3.9378|-2.9378|-2.5378|-3.8378|-3.2878|-4.0378|-3.3878|-4.2878|-4.4725|-5.1768|-4.2768|-4.0268|-3.9992|-4.2213|-4.4876|-4.5696|-4.1896|-4.0396|-4.0396|-4.8896|-5.613|0.6848|1.7348|0.7348|0.9348|3.1348|3.1348|3.0848|3.7848|2.8848|3.4348|3.8348|4.4498|4.6747|4.4219|5.0021|-1.2509|-1.9509|-2.3009|-3.0009|-4.0509|-2.3509|-2.5509|-3.5009|-2.9509|-2.7009|-2.2009|-3.2509|-5.1509|-4.5093|1.1855|2.2355|2.0855|2.4355|2.1855|3.1855|3.0855|4.5855|4.2867|5.1296|3.8977|3.7977|3.8169|4.5493|5.1853|-0.401|-2.201|-2.001|-1.401||-3.301|-3.5139|-3.8139|-3.8446|-3.4946|-4.5996|-5.1162|-3.7125|0.5422|0.8422|0.6922|1.8422|0.8922|1.0922|1.7422|3.1922|3.0422|3.3422
08503|11692|/equities/fipco|TADAWULALL||1.5177|1.4577|1.3777|1.6177|1.5777|1.8177|2.2177|2.1041|2.6178|2.5387|2.5041|2.0773|2.2373|1.7173|1.5173|1.8373|1.5573|1.5773|1.4173|1.7373|1.4973|1.5373|1.4573|1.7373|1.7373|1.5373|1.1573|1.7173|2.2573|2.3573|2.1373|2.2373|1.8373|1.9773|1.4373|1.8373|3.3373|3.1348|2.282|2.5578|2.8703|2.6103|2.6392|2.4169|2.1232|2.2717|2.3117|2.3452|2.3262|2.6862|2.3862|2.3347|-0.3218|-0.6418|-1.9418||||||-1.8618|-1.9418|-1.9418|-2.1675|-2.3361|-2.1112|-2.0536|-2.3069|-1.7869|-1.2869|-1.7869|-2.3469|-2.2799|0.4963|0.9163|0.5963|1.0563|0.7763|0.6163|0.8763|0.7163|1.7363|2.3163|2.3163|2.3163|2.5803|2.5948|3.1798|2.8409|2.7388|2.5553|3.2715|2.4339|2.9139|3.1466|2.9673|3.5181|2.9523|2.4523|2.7923|3.5582|3.6313|-1.0896||||||-1.5496|-2.0896|-2.0896|-2.0096|-1.6096|-1.7896|-1.1696|-2.1096|-2.2096|-3.5896|-2.9496|-2.6496|-2.794|-3.2019|-3.1619|-2.7465||-2.8495|-2.0547|-2.2147|-1.5147|-0.9947|-1.4147|-2.3547|-1.7343|-1.8543|-1.9059|-2.4554|0.6114|0.5514|0.8514|0.6314|1.0314|1.8714|2.0914|1.845|2.005|1.525|0.905|0.905|0.965|1.125|0.905|1.185|1.345|1.345|0.625|0.045|0.505|0.225|0.305|0.365|0.845|0.805|0.325|1.245|1.105|1.945|2.245|2.845|-0.279|-0.059|-1.019|-1.419|-1.739|-0.939|-0.899|-0.299|-0.299|-1.139|-1.319|-1.299|-1.299|-1.519|-2.199|-1.9|-2.1622|-2.0594|-1.7794|-2.3493|-1.9104|-2.2493|-1.8648|-1.8686|-1.7918|-1.9431|-2.1535|-2.0183|-2.0279|-1.7479|-1.3279|-1.7479|-1.7096|-1.6496|-2.1474|-1.6221|-1.1821|-1.2221|-1.7421|-1.7821|-2.0021|-2.1562|-2.1162|-2.5822|-2.6822|-2.1758|-1.7158|-1.2558|-0.9158|-1.7158|-1.5358|-2.0158|-1.5158|-1.2558|-1.0158|-0.8958|-1.0958|-1.3958|-1.2158|-0.8158|-1.0158|-1.0358|-0.8358|-0.3358||-1.6158|-1.7358|-2.0958|-2.7358|-2.8758|-3.6958|0.2665|1.3665|2.7265|2.8865|3.1639|2.5699|2.967|2.387|2.287|2.027|2.807|2.6367
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||-0.1152|-0.1252|-0.1152|-0.1152|-0.1252|-0.1052|-0.1052|-0.0452|-0.0052|-0.1552|-0.1852|0.0035|0.0235|0.0035|0.0335|0.0035|0.0135|0.0035|0.0435|0.0735|0.0635|0.0835|0.1035|0.0835|0.1135|0.0835|0.1035|0.1535|0.1535|0.2335|0.1772|-0.0282|-0.0582|-0.1082|-0.1241|-0.1496|-0.1196|-0.1296|-0.1096|-0.1096|-0.0796|-0.0796|-0.0796|-0.0796|-0.0696|-0.0596|-0.1296|-0.0896|-0.1196|-0.1396|-0.1096|-0.0996|-0.0796|-0.0696|-0.1196||||||-0.1396|-0.1596|-0.1667|-0.188|-0.1845|-0.1678|-0.1709|-0.1632|-0.1432|0.017|0.027|0.037|0.067|0.137|0.137|0.127|0.137|0.107|0.137|0.127|0.147|0.1603|0.1703|0.1403|0.1703|0.1703|0.202|0.1989|0.1489|0.1789|0.2089|0.2715|0.115|0.185|0.185|0.185|0.215|-0.0262|-0.0462|-0.0162|-0.0862|-0.0962|-0.1062||||||-0.1262|-0.1362|-0.1462|-0.1362|-0.0562|-0.0862|-0.0162|-0.1062|-0.1362|-0.2562|-0.2601|-0.2201|-0.2251|-0.2218|-0.2592|-0.2024||-0.251|-0.1911|-0.2129|-0.1804|-0.1604|-0.1804|-0.2104|-0.202|-0.212|-0.2194|-0.2494|0.0679|0.1079|0.1279|0.0979|0.1479|0.1979|0.2294|0.2376|0.2468|0.2156|0.1956|0.2156|0.2851|0.2395|0.1295|0.1895|0.2095|0.2578|-0.0487|-0.1387|-0.1087|-0.1887|-0.1587|-0.1287|-0.0687|-0.1487|-0.2287|-0.1387|-0.2087|-0.183|-0.1711|-0.1807|-0.1781|-0.1481|-0.1381|-0.1481|-0.2029|-0.1743|-0.2087|-0.1747|-0.156|-0.176|-0.1811|-0.1934|-0.1834|-0.2034|-0.2077|-0.2097|-0.2668|-0.2068|-0.1868|-0.257|-0.2056|-0.2064|-0.1864|-0.2364|-0.2054|-0.196|-0.2656|-0.2262|-0.2022|-0.1922|-0.1922|-0.2222|-0.2092|-0.2392|0.1024|0.1724|0.2124|0.1224|0.1024|0.1024|0.1124|0.1124|0.1224|0.0724|0.1024|0.1224|0.1324|0.1724|0.1824|0.1524|0.2024|0.1224|0.1824|0.1824|0.2124|0.2224|0.1624|0.1624|0.1824|0.2124|0.2794|0.2687|0.2692|0.2552||-0.075|-0.045|-0.095|-0.115|-0.145|-0.215|-0.2455|-0.2373|-0.2293|-0.1793|-0.237|-0.2362|-0.2391|-0.2174|-0.2374|-0.2488|-0.2603|-0.2014
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||-5.4861|-5.1123|-6.8665|-5.6378|-5.9836|-4.8377|-4.2377|-3.6877|-4.3377|-4.7877|-4.4836|-4.9068|-5.7103|-4.7198|-6.1414|-4.3606|-4.4106|-4.6606|-5.7106|-5.609|-4.0628|-5.1385|-4.4885|-4.4885|-4.1385|-4.0885|-5.1885|-5.0385|-5.0385|-3.8885|-1.9885|-1.8885|-4.0385|-4.0511|-4.5068|-4.3464|-4.4266|-3.8212|-3.9|-4|-4.4028|-4.8892|-3.9963|-3.5923|-3.6423|-3.3923|-3.915|-3.365|-3.565|-3.815|-3.665|-4.3111|-4.8068|-4.1313|-4.4313||||||-5.0813|-5.6375|-5.0205|-5.2205|-5.9205|-6.8408|-6.0408|-5.2908|-4.8408|-6.3408|-7.687|-6.3092|-4.2591|-3.9592|-4.3592|-4.3592|-4.8092|-5.4092|-5.0091|-5.6592|-5.8092|-7.1324|1.7453|0.6453|2.4953|3.7953|3.9453|5.6453|6.4453|7.2953|9.3007|7.4007|6.7507|8.4507|9.7507|9.5702|8.6613|9.7737|8.5848|10.3348|-1.6616|-3.5616|-6.4616||||||-4.4616|-9.2616|2.9956|3.9456|4.3956|4.3956|6.2956|5.4956|7.1456|12.4367|-6.8936|-9.2707|-5.6202|-8.0391|-6.2379|-5.3254||-8.1283|-4.687|-5.1855|-4.995|-5.1046|-5.9546|-4.5666|-4.5666|-4.6165|-4.2665|-4.3665|-2.9665|-2.7165|-3.0165|-5.4665|-4.7665|-3.8665|-3.8665|-3.2165|-5.6165|-5.2165|-6.2665|-5.6665|-6.9165|0.1494|0.3494|2.7494|4.5994|4.5494|4.1494|2.3994|2.9494|1.2494|2.8494|3.6494|6.2494|8.6188|5.698|5.298|3.248|6.048|5.748|6.898|9.0255|6.2117|8.2436|-0.2175|-0.5675|-1.5175|-2.5175|-3.9675|-4.4175|-4.5675|-4.792|-3.592|-4.942|-5.092|-4.742|-6.0331|-5.1831|-5.1331|-6.2396|-6.3544|-6.1044|-7.1854|-6.249|-6.099|-6.949|0.8338|1.9338|4.9838|4.9838|5.4838|6.5338|6.6338|6.0338|4.1838|3.5838|6.4838|6.9487|7.3485|4.2746|2.9746|2.3746|3.2246|3.2246|3.4246|2.9746|4.5746|4.0246|5.7746|6.0773|6.3664|6.9238|7.4265|5.5794|5.2397|5.5897|5.6416|5.8416|6.4532|6.4032|6.073|6.7867|7.9491|7.3351|9.5445||-0.5812|-0.9812|-0.5812|-1.8812|-2.6312|-2.8812|-4.2312|-5.4125|-4.9083|-4.6453|-4.4282|0.1167|0.0667|0.0667|1.0167|0.0167|0.9167|1.3667
08506|11639|/equities/gulf-general|TADAWULALL||-0.1502|-0.1602|-0.0702|-0.0702|-0.1602|-0.2102|-0.1502|-0.1802|-0.1802|-0.2702|-0.3402|-0.3502|-0.3502|-0.3392|-0.3734|-0.3234|-0.3234|-0.3827|0.0162|0.0762|0.0762|0.1062|0.1462|0.1962|0.1162|0.0962|0.0562|0.1562|0.2062|0.3862|0.2762|0.2362|0.1562|0.0262|0.0362|0.0262|0.0662|0.1662|0.2562|0.2662|0.3062|0.3562|0.3862|0.4447|0.5391|0.306|0.286|0.4133|-0.1509|-0.1509|-0.1409|-0.1609|-0.1409|-0.1309|-0.2309||||||-0.2409|-0.2794|0.0441|0.0341|0.1041|0.0741|0.1041|0.0841|0.1141|0.1041|0.0841|0.1341|0.1141|0.2141|0.2141|0.1741|0.1341|0.1441|0.1541|0.1541|0.1041|0.1441|0.1641|0.2041|0.2741|0.2841|0.3041|0.2841|0.2941|0.3541|0.2341|0.4369|-0.3388|-0.2376|-0.2376|-0.2276|-0.2476|-0.2354|-0.2654|-0.2396|-0.2796|-0.2696|-0.2896||||||-0.2796|-0.3085|-0.3185|-0.313|-0.363|-0.3687|-0.2687|-0.2587|-0.3387|-0.3487|-0.3487|-0.3687|-0.3164|-0.3364|-0.3964|-0.3716||0.0342|0.1042|0.0742|0.1742|0.2142|0.1342|0.1742|0.1142|0.1442|0.1542|0.1042|0.1842|0.2242|0.2142|0.1842|0.2442|0.3442|0.3542|0.3642|0.3742|0.4642|0.6099|-0.2903|-0.2703|-0.1903|-0.2803|-0.1803|-0.0703|-0.0703|-0.1403|-0.2303|-0.1403|-0.2803|-0.2503|-0.2003|-0.2003|-0.2903|-0.5703|-0.4214|-0.4833|-0.3297|-0.3695|-0.3295|-0.3961|-0.3205|-0.2905|-0.3383|-0.4109|-0.3638|-0.3566|-0.3566|-0.3566|-0.3766|-0.4068|-0.5165|-0.4241|-0.4641|-0.5607|-0.4904|-0.3604|-0.4504|-0.4504|-0.5782|-0.4082|-0.4082|-0.3982|-0.4382|-0.4882|-0.3282|-0.4382|-0.3482|-0.3882|-0.4382|-0.3882|-0.5382|-0.458|-0.5039|-0.5627|-0.3427|-0.2127|-0.3327|-0.3727|-0.4327|-0.2927|-0.3927|-0.3727|-0.4027|-0.4568|-0.4793|0.0505|0.1405|0.1705|0.1705|0.2405|0.1905|0.1805|0.2005|0.3605|0.4091|0.3891|0.3091|0.3991|0.4091|0.2891|0.2591|0.3991|0.5935||0.4438|0.5054|-0.0565|-0.0765|-0.1065|-0.2865|-0.4665|-0.3865|-0.3265|-0.3065|-0.3511|-0.4124|-0.3834|-0.3634|-0.3966|-0.3684|-0.4116|-0.3712
08507|11625|/equities/gulf-union|TADAWULALL||1.0646|1.2067|1.2186|1.4023|1.2409|-0.1023|-0.0723|-0.4323|-0.5723|-0.8023|-1.0123|-1.0623|-1.2109|0.1257|0.2857|0.5357|0.6657|0.6457|0.5457|0.6657|0.9457|0.9957|1.1557|1.3664|1.2534|1.0834|1.1739|1.1339|1.0639|1.3439|1.4115|1.5948|0.8648|0.7948|0.9248|0.8148|0.9448|0.9614|1.1823|1.1023|1.2497|1.1747|1.2058|1.2881|1.2245|1.2202|1.0902|1.1902|1.0202|1.3702|1.273|0.9913|0.9713|0.9909|1.3093||||||1.1762|0.6662|0.5562|0.5162|0.9562|0.9112|0.7212|0.5812|0.6812|0.6812|0.6612|0.5612|1.1112|0.9012|0.9952|0.9235|0.8335|1.0435|0.9702|1.1702|0.9102|0.9702|0.9902|1.0302|1.0002|0.9802|1.0102|1.3102|1.2802|1.5102|1.6674|1.7371|0.9243|1.1243|1.035|1.115|1.075|1.065|1.335|-0.0601|-0.25|-0.4801|-0.79||||||-1.0501|-1.0601|-1.0501|-0.91|-0.8201|-0.6301|-0.75|-1.1901|-1.2201|-1.1145|-1.1542|-0.9442|-0.9897|-1.083|-1.3455|0.2998||0.3098|0.3898|0.3898|0.4098|0.7098|0.5498|0.3098|0.3798|0.4098|0.6098|0.6298|0.9898|0.9298|1.0692|1.0924|1.0976|1.1076|1.1262|1.3819|-0.0402|-0.2402|-0.0602|-0.8502|-0.9502|-0.9406|-1.0006|-0.6806|-0.2506|-0.3606|-0.6706|-0.7406|-0.7506|-0.9306|-0.9606|-1.2001|-0.7512|-0.8612|-0.7912|-0.7812|-0.9012|-0.7812|-0.8812|0.0063|0.2163|0.2063|0.1063|0.3363|0.4463|0.5163|0.5863|0.6063|0.7063|0.8163|0.7163|0.7863|0.7163|0.4463|0.4263|0.6063|0.7063|0.7263|0.9063|0.9263|1.2563|-0.1913|-0.4513|-0.6713|-0.6013|-0.8013|-0.8713|-0.8803|-1.0042|-1.048|-1.2456|-1.214|-1.0811|-1.0351|-1.0218|-0.9975|-1.0517|-1.1319|-1.1465|-1.1606|-1.119|-1.1479|-1.2379|-1.4888|-1.3175|0.0803|0.0303|0.3203|0.2703|0.2603|0.5203|0.5503|0.8303|0.8503|1.0803|1.1203|1.1703|1.112|1.4111|1.2329|1.1554|1.1021|1.1518|-0.0524||-0.5524|-0.5924|-0.6724|-0.7824|-0.8224|-0.9724|-1.1424|-1.2977|-1.0757|-1.1501|-1.2001|-1.143|-1.073|-1.1783|-1.0815|-0.6215|-0.4815|-0.3315
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||-0.7234|-0.7834|-1.3434|-1.6634|-2.046|-1.5958|-1.1758|-1.0958|-1.2958|-1.7358|-1.597|-1.717|-1.8661|-1.8061|-1.8661|-2.089|-2.1377|-1.8447|-2.3047|-2.3447|0.0547|0.1947|0.5947|1.2747|0.7547|0.9547|1.3547|0.9947|1.6547|2.5347|2.1752|2.4213|2.0885|1.7485|1.6885|1.4485|1.0485|0.4485|0.9285|0.8885|0.6685|0.4885|1.0685|0.8285|0.5885|0.2485|0.5285|0.6885|0.2885|0.4685|0.4885|0.3485|0.4285|0.7285|0.2685||||||0.3085|0.2485|0.3885|0.4085|0.5485|0.3685|0.4685|0.9085|1.1885|0.8485|0.6485|0.4485|0.5685|0.9885|1.2885|1.0685|1.4685|1.8885|1.7679|1.5279|1.1679|1.1479|1.3679|1.4279|1.8479|2.1499|2.2065|2.2539|1.7539|1.8339|1.9339|2.4539|1.3939|2.0739|2.1739|2.1739|2.5739|2.4755|2.705|2.6478|2.3897|2.8919|2.1618||||||2.1818|2.1418|2.1218|2.2218|3.4418|-0.8237|-0.1837|-1.3437|-1.7437|-2.9037|-3.4263|-2.8263|-2.587|-2.6622|-2.9769|-2.781||-2.8323|0.6724|0.7324|0.8524|0.8324|0.1324|0.0324|0.4324|0.4524|1.1924|0.8324|1.2124|1.2724|1.1324|0.9324|1.7324|2.7324|2.8324|2.4324|2.6324|3.37|2.33|2.41|2.81|3.23|3.0644|3.436|-0.4661|-0.5261|-1.0861|-1.5261|-1.1061|-1.2461|-0.7861|-1.4461|-1.7861|-2.1061|-3.1661|-2.4212|-3.6474|-2.2874|-1.7874|-1.5074|-1.8674|-1.5874|-1.9274|-2.3127|-2.893|-2.1606|-1.9206|-1.3406|-1.2006|-1.8806|-1.8606|-1.6406|-1.5806|-2.2006|-2.3206|-2.0295|-2.4284|-2.4615|-2.2195|-2.4905|-2.3195|-1.9753|-1.9753|-2.2281|-2.1802|-2.0402|-1.7202|-2.1363|-1.6363|-1.5563|-2.0363|-2.3737|-2.4486|-2.5695|-3.0818|-2.8618|-1.7818|-1.5218|-1.9618|-1.8018|-1.8618|-1.7418|-2.0418|-2.8618|-2.9176|-2.9662|-2.5766|-2.7566|-2.5766|-2.4836|-2.0436|-2.5436|0.2326|1.1326|2.0326|3.0895|2.4495|2.3223|2.5423|2.6223|3.0018|2.7018|2.9218|3.8542||-0.668|-0.788|-1.408|-1.208|-2.308|-3.188|-3.328|-4.0978|-3.6959|-3.3759|-4.5365|-4.125|-3.9978|-4.5009|-4.9343|-5.217|-4.77|-5.3289
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||1.7077|1.1382|1.3181|0.9781|0.9282|0.8581|1.4282|1.7246|1.449|-0.165|-0.675|-0.865|-0.495|-0.525|-0.535|-0.615|-0.875|-1.135|-1.2356|-1.2034|-0.826|-1.1133|-1.077|-1.055|-1.1101|-1.0242|-1.1342|-0.5842|-0.5242|-0.3742|-0.3342|-0.1642|-0.2742|-0.8842|-1.0142|-1.1892|-1.0141|-1.0534|0.0575|0.0675|0.2175|0.0575|0.1075|0.3775|0.3175|0.2775|0.2475|0.6975|0.5775|0.8275|1.3075|1.1475|1.2375|1.5066|1.0883||||||0.8283|0.6783|0.7883|0.7583|0.7283|0.9183|0.9283|1.1883|1.5525|1.2525|1.2925|1.2325|1.0125|1.6025|0.8639|1.1309|0.8938|0.8638|0.8838|0.9138|0.8338|1.0338|1.1038|0.9038|1.0738|1.2809|1.2325|0.9625|0.9925|1.1225|1.2025|1.6525|1.0811|1.3968|1.0068|1.3668|1.3797|1.3362|1.3162|1.4362|1.5997|1.8897|-0.5557||||||-0.2957|-0.8057|-0.9657|-1.1057|-0.7157|-1.0457|-0.7557|-1.1257|-1.2557|-1.6657|-1.788|-1.438|-1.6805|-1.5028|-1.6364|-1.6005||-1.6067|-1.3968|-1.6893|-1.4244|-1.1444|-1.6744|-1.7588|-1.6159|-1.6851|-1.8051|-2.1584|0.6061|0.8661|0.7161|0.6161|0.5361|1.1561|1.2661|1.3561|1.8861|1.9706|2.1015|1.3415|1.9315|1.6015|1.9089|1.7966|2.1534|1.941|-0.6864|-1.1864|-0.7864|-1.4164|-1.1264|-1.1264|-0.6564|-0.9964|-1.7464|-1.4464|-1.9032|-1.388|-1.5388|-1.3088|-1.4088|-1.2388|-1.3588|-1.5992|-1.8692|-1.4963|-1.7314|-1.6018|-1.2518|-1.4018|-1.4518|-1.7215|-1.6782|-1.6882|-2.3374|-1.9271|-2.2268|-1.5465|-1.4594|-1.7702|-1.3902|-1.5802|-1.5146|-1.7413|-1.5158|-1.5038|-1.2538|-1.0538|-0.8838|-1.3638|-1.6843|-1.784|-1.824|-2.1167|-1.6391|-1.7157|-0.8741|-1.0341|-1.2341|-1.0441|-1.2741|-1.1141|-1.1741|-1.4141|-1.5668|-1.5686|0.1795|0.4895|0.5795|0.8095|0.8095|0.6095|0.9095|1.1495|1.5895|1.8125|-0.3215|-0.6415|-0.0815|-0.0415|-0.1215|-0.0615|-0.2615|-0.4215||-1.2815|-0.8515|-0.9015|-1.2515|-1.2315|-1.7815|-2.0915|-2.3055|-1.8584|-1.6184|-2.2784|-2.1936|-2.0436|-2.4136|-2.6307|-2.4991|-2.2973|-1.7727
08511|1178933|/equities/international|TADAWULALL||-15.3069|-14.7688|-17.5028|2.326|0.226|8.226|16.526|12.6956|16.6229|-1.5649|-7.0649|-5.6649|-4.5649|-2.5649|-3.4649|-0.6649|-6.1649|-6.9649|-10.3649|-12.4649|1.0076|3.3076|5.1076|6.0076|7.6076|9.3076|12.0076|16.2076|10.2076|10.3076|11.6076|14.3076|11.3076|6.0076|9.9076|15.8076|18.564|17.6947|17.2947|16.2947|20.2947|23.0292|21.0292|21.0021|20.9021|22.2656|19.4656|29.2331|14.7331|12.5331|16.5331|11.6331|8.1331|13.0331|17.8331||||||11.7331|10.3331|8.3331|8.0331|8.1331|4.2331|8.0331|9.1331|26.9331|15.0701|22.2001|-10.7143|-11.3144|1.8647|3.4647|2.8647|3.6647|2.1647|4.3647|1.3647|4.2647|4.7647|8.6647|9.1647|12.9647|12.833|14.1533|-0.6881|-6.1881|-7.6881|-4.388|-0.6881|-13.4881|-8.2881|-6.1881|-4.6881|-1.9881|-0.7881|-3.588|-5.7881|-7.2881|-5.888|-8.7881||||||-4.388|-7.088|-6.588|-6.6881|-7.1881|-9.9881|-4.1881|-3.7881|-10.4881|-13.588|-13.388|-17.588|-16.509|-13.2877|-13.703|-14.6645||-17.2272|5.8429|6.0429|7.5429|8.9429|9.6429|4.3429|8.2429|12.5429|15.1429|12.7429|16.0429|13.4429|14.1429|11.5429|12.8429|17.7429|17.7032|19.6702|-2.2635|-4.4635|-11.1635|-9.1635|-6.9635|-0.4635|-7.3635|-8.0635|-12.6635|-12.8043|-12.6043|-13.9043|-14.7043|-16.7043|-20.9548|-15.5839|-9.7839|-11.9839|-14.384|-11.8766|-15.224|-14.4209|-14.6209|-12.7209|-14.2538|-15.1538|-17.1538|-16.7875|-16.9492|-14.0492|-13.3492|-10.3492|-6.2492|-13.8492|-14.9658|-14.7526|-14.7526|-12.2526|-14.3526|-20.5526|-18.8418|-20.1242|-17.638|-21.2867|-21.4019|-17.1521|-17.4579|-22.3184|-19.0184|-21.2982|-20.3313|-22.2181|-22.6035|-23.0761|-25.676|-23.676|-26.6678|-30.0087|2.572|12.472|24.372|18.572|22.1102|19.7102|15.4102|16.3102|18.2102|17.4102|13.0102|18.6102|27.8102|18.9391|26.1601|18.8946|18.2936|8.9936|10.0936|11.9936|10.9936|6.7936|5.3936|5.1936|7.9936|10.0936|7.4936|3.9936|7.3936|16.7936||-2.1247|-3.2247|-2.6247|-6.2247|-13.4247|-13.2247|-18.3247|-15.1608|-16.6842|-12.9935|-17.5762|-16.0179|-13.9588|-17.3598|-16.0998|-15.2442|-18.2602|-20.328
08512|11743|/equities/jabal-omar|TADAWULALL||1.0785|1.3734|1.2749|1.0682|1.1725|1.2025|1.2025|1.5172|2.083|1.04|0.64|0.45|0.65|0.76|1.1688|0.942|0.8534|0.735|0.785|0.9019|0.8719|0.9519|0.8355|0.9255|0.7667|0.6167|0.5167|0.7467|0.5267|0.7567|0.7367|0.6667|0.3667|0.4467|0.1567|0.0867|0.4467|0.2528|0.3128|0.3728|0.3428|0.2828|0.4228|0.5828|0.6526|0.5748|0.4748|0.4748|0.2948|0.3248|0.4448|0.5148|0.3948|0.4848|0.8148||||||1.1454|-0.5658|-0.5958|-0.7958|-0.8504|-0.886|-0.8182|-0.8682|-0.8491|-0.9601|-1.119|0.2126|0.4026|0.7426|0.8926|0.8613|0.8667|0.7567|0.7467|0.4867|0.2967|0.3667|0.5167|0.6667|0.8067|0.9667|0.8967|0.4967|0.3867|0.4267|0.6667|0.9867|0.2867|0.8567|0.8067|0.9367|1.2635|1.0956|1.2372|1.1272|1.3747|1.3363|1.3703||||||1.4857|-0.6584|-0.4184|-0.2184|-0.2784|-0.6284|-0.4984|-0.7984|-0.6684|-1.5084|-1.7094|-1.3694|-1.4071|-1.5573|-1.7048|0.261||0.491|1.191|0.841|0.851|1.071|0.671|0.711|0.701|0.591|0.631|0.531|0.951|1.191|0.941|0.541|0.951|1.111|1.4294|0.9888|1.3159|0.9971|1.1938|1.0738|1.3497|1.2353|-0.1749|-0.1049|-0.0649|-0.3349|-0.7449|-0.7149|-0.7849|-0.9749|-1.1299|-1.1194|-0.7798|-0.8198|-1.0398|-0.8626|-0.9234|-0.7865|-0.7665|-0.6565|-0.8465|-0.5465|-0.6665|-0.5865|-0.7165|-0.4065|-0.6265|-0.2665|-0.1865|-0.4165|-0.7265|-0.5865|-0.5965|-0.7065|-0.8665|-0.9365|-1.1794|-1.0333|-1.1786|-1.2412|-1.1647|-0.9498|-0.8998|-1.0598|-0.9198|-1.3192|-1.1763|-1.0448|-1.076|-1.166|-1.2055|-1.4533|-1.2293|-1.5375|-1.1988|-0.8788|-0.6788|-0.4788|-0.6788|-0.6788|-0.8388|-1.1088|-1.1088|-1.367|-1.28|-1.2522|-1.2536|-1.2573|-1.0481|-1.3935|0.179|0.179|0.429|0.529|1.009|1.2489|1.2361|1.1217|1.1174|1.2574|1.6472|1.3242|1.1242|1.3042||-0.5047|-0.1847|-0.3747|-0.9547|-1.1046|-1.0946|-1.1446|-1.3601|-1.0925|-0.9425|-1.2795|0.0963|0.0363|0.3063|0.2663|0.2663|0.8263|1.0663
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||-0.1896|-0.1396|-0.1996|-0.1396|-0.1096|-0.1396|-0.0196|-0.0196|-0.0896|-0.1496|-0.1396|-0.1962|0.0403|0.0103|0.0603|0.0503|0.0203|0.0403|0.0303|0.0703|0.0703|0.1403|0.0603|0.1003|0.0903|0.1003|0.0703|0.1103|0.1303|0.1103|0.1503|0.1603|0.1303|0.1303|0.1503|0.1403|0.1703|0.1403|0.1603|0.1603|0.1887|0.1509|0.1809|0.1946|0.2046|0.1846|0.1946|0.1946|0.2146|0.1946|0.2063|0.1963|0.224|-0.0644|-0.0844||||||-0.1444|-0.1644|-0.1544|-0.2026|-0.2007|-0.2107|-0.1772|-0.1772|-0.1672|-0.1872|-0.1772|-0.1472|-0.1472|-0.1672|-0.1672|-0.1772|-0.0872|-0.0872|-0.1072|-0.1272|-0.1272|-0.1372|-0.1472|-0.1372|-0.1172|-0.0972|-0.0972|-0.1272|-0.1772|-0.1472|-0.2272|-0.2072|-0.2272|-0.2291|-0.2009|-0.2209|-0.1909|-0.2409|-0.2609|-0.2709|-0.1809|-0.1609|-0.2809||||||-0.1309|-0.1509|-0.1309|-0.1309|-0.1309|-0.1409|-0.1009|-0.1109|-0.1509|-0.2509|-0.2604|-0.222|-0.262|-0.2578|-0.2542|-0.2663||0.0012|0.0212|0.0112|0.0312|0.0412|0.0412|0.0112|0.0712|0.0312|0.1112|0.0812|0.1112|0.0612|0.0212|0.0512|0.2012|0.2212|0.2524|0.2782|0.225|-0.0471|-0.0771|-0.1571|-0.1471|-0.1771|-0.1771|-0.0971|-0.0371|-0.0271|-0.1271|-0.1171|-0.1071|-0.1571|-0.1571|-0.1471|-0.0671|-0.0971|-0.1371|-0.1171|-0.1671|-0.1171|-0.1271|-0.1571|-0.1671|-0.1171|-0.1271|-0.1671|-0.1671|-0.1471|-0.1471|-0.1271|-0.1271|-0.0971|-0.0571|-0.1171|-0.1471|-0.1971|-0.1613|-0.172|-0.1638|-0.1281|-0.1081|-0.1318|-0.1493|-0.1197|-0.1075|-0.1243|-0.1143|-0.1348|-0.1303|-0.1159|-0.1168|-0.1168|-0.1268|-0.1253|-0.1165|-0.1365|-0.1223|-0.1464|-0.141|-0.1461|-0.1518|-0.1381|-0.1565|-0.1565|-0.1665|-0.1878|-0.2165|-0.1962|-0.1862|-0.1762|-0.1662|-0.1774|-0.1595|-0.1495|-0.1095|-0.1295|-0.0895|-0.0695|-0.0495|-0.0695|-0.0695|-0.0795|-0.1195|-0.1095|-0.0895|-0.0595||-0.0995|-0.0795|-0.1195|-0.1895|-0.1795|-0.1816|-0.2457|-0.2024|-0.2069|-0.2169|-0.2288|-0.2381|-0.2329|-0.2743|-0.2742|-0.2725|-0.3305|-0.3266
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||-0.4026|-0.3335|-0.2635|-0.2535|-0.3435|-0.4306|-0.3873|-0.3347|-0.3747|-0.3741|-0.379|-0.4389|-0.4854|-0.4932|-0.3902|-0.3302|-0.2202|-0.3302|-0.3002|-0.1702|-0.1902|-0.3402|-0.3402|-0.488|-0.335|-0.3694|-0.2955|-0.2455|-0.1655|-0.2755|-0.345|-0.3133|-0.3776|-0.2662|-0.3036|-0.3038|0.0188|0.0388|0.1388|0.0588|0.0488|0.0188|0.0888|0.0588|0.1388|0.1388|0.1188|0.1288|0.0588|0.0988|0.0888|0.1288|0.0488|0.0688|0.1688||||||0.1688|0.0488|0.1788|0.0988|0.0988|0.0688|0.0688|0.1088|0.0888|0.1588|0.0588|0.0588|0.1388|0.3688|0.3742|0.3275|0.3104|0.2004|0.2704|0.2204|0.3104|0.3204|0.3304|0.2804|0.3204|0.3704|0.3415|0.3683|0.2964|0.3364|0.3164|0.3164|0.4304|0.3872|0.3572|0.3272|0.3772|0.3672|0.3172|0.3372|0.2272|0.2872|0.4372||||||0.3572|0.2472|0.2072|0.2572|0.2072|0.1972|0.2172|0.1672|0.2672|0.2572|0.2572|0.3672|0.8372|0.5772|0.4372|0.4372||0.4672|0.4372|0.4172|0.6472|0.6072|0.5948|0.6248|0.5948|0.6148|0.5562|0.6262|0.5262|0.5362|0.4962|0.2462|0.4962|0.5686|0.5426|0.4926|0.7257|-0.1713|-0.1913|-0.3813|-0.4613|-0.4913|-0.6013|-0.6581|-0.5586|0.1634|0.1534|0.2334|0.2334|0.2334|0.3134|0.3834|0.4434|0.5034|0.3934|0.3134|0.3234|0.3434|0.3934|0.3734|0.2434|0.2334|0.1334|0.1934|0.2434|0.3334|0.1934|0.1334|0.1734|0.1734|0.1734|0.1734|0.2434|0.2834|0.1734|0.2134|0.2734|0.2934|0.1334|0.2534|0.2334|0.2034|0.1734|0.1734|0.1734|0.1734|0.5334|0.4434|0.5034|0.2834|0.0534|0.0634|0.2434|0.1134|0.2134|0.3034|0.2834|0.3634|0.3934|0.3734|0.3134|0.4534|0.4834|0.4734|0.5134|0.5734|0.5234|0.7034|0.6599|0.6604|0.6104|0.7004|0.7004|0.6307|0.7007|0.5907|0.7207|0.4707|0.6707|0.4307|0.3507|0.1907|0.5607|0.8007||0.5441|0.5872|0.3672|0.4253|0.4253|0.4792|0.4509|0.3409|0.3109|0.0909|0.0909|0.1209|0.1709|0.0909|0.1309|0.1109|0.1709|0.1809
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||-0.4164|-0.2564|-0.3364|-0.2564|-0.3764|-0.4864|-0.3264|-0.4764|-0.5964|-1.0964|-0.9764|-1.1464|-1.0464|-1.2664|-1.7049|-1.3807|-0.9607|-1.2507|0.0137|0.2837|0.8037|0.9837|1.0347|1.0713|0.9292|1.1319|1.0238|1.2459|0.9571|0.9801|1.3362|1.1864|1.0261|1.0161|0.6061|1.0561|0.9661|0.7261|0.7561|0.3661|1.0061|1.0773|1.0731|1.0701|0.7811|1.0911|0.8911|0.8711|0.5911|0.2711|0.9111|0.9207|0.9618|0.9618|0.9681||||||0.8851|0.9473|0.9848|0.8612|0.3612|0.3412|0.5712|0.6712|0.4412|0.3912|0.3712|0.2412|0.2712|0.1812|0.4712|0.4112|0.6612|0.6412|0.6612|0.4112|0.5612|0.7512|0.9591|0.9807|0.5485|0.8083|0.6726|0.6557|0.5888|0.4488|0.4788|0.4488|0.2288|0.5988|-0.0206|-0.0806|-0.0206|-0.0806|-0.1006|-0.2406|-0.2706|-0.1706|-0.3706||||||-0.2106|-0.2206|-0.2506|-0.2706|-0.2106|-0.5506|-0.4306|-0.5506|-0.5206|-0.6806|-0.7806|-0.9257|0.2147|0.3247|0.2347|0.4147||0.3547|0.4247|0.4747|0.5747|0.5583|0.5883|0.6283|0.5383|0.4183|0.3883|0.5483|0.6283|0.5887|0.4887|0.4687|0.6087|0.4792|0.4574|0.5877|0.5135|0.4301|0.4401|0.5101|0.4793|0.4793|0.5714|0.476|0.486|0.5856|0.4401|0.5107|0.4596|0.5068|0.4279|0.3379|0.4179|0.3179|0.2879|0.4879|0.3479|0.4479|0.4479|0.6082|-0.1827|-0.1527|-0.2127|-0.1727|-0.1627|-0.1227|-0.4027|-0.3027|-0.3427|-0.3027|-0.3527|-0.3727|-0.1627|-0.3527|-0.4127|-0.5627|-0.7675|-0.5822|-0.743|-0.5292|-0.5092|-0.793|-0.5522|-0.5549|-0.6149|-0.6532|-0.6458|-0.3829|-0.5029|-0.4999|0.2216|0.2016|0.2016|0.1916|0.1916|0.3716|0.3416|0.4416|0.4716|0.5568|0.5126|0.4723|0.6575|0.4213|0.5713|0.5855|0.5655|0.6761|0.4863|0.697|0.4738|0.5307|0.5807|0.4707|0.5507|0.6207|0.5907|0.6591|0.6691|0.7716|0.6916|0.6116|0.6116|0.7316||0.5202|0.4602|0.6225|0.4128|0.5386|-0.0529|-0.0729|-0.0229|-0.0029|-0.0229|-0.2229|-0.2329|-0.0629|-0.0729|-0.0929|-0.0529|-0.2729|-0.1829
08516|11656|/equities/jazan-dev-co|TADAWULALL||-0.4748|-0.1848|-0.6648|-0.7448|-0.917|0.2333|0.5633|0.7515|-0.1979|-0.2679|-0.4179|-0.5579|-0.6204|-0.5738|-0.6339|-0.5739|-0.6182|-0.7586|0.0551|0.0751|0.1251|0.1851|0.1851|0.2051|0.2051|0.1551|0.2151|0.4651|0.5751|0.6851|-0.0755|-0.3155|-0.1355|-0.3555|-0.5055|-0.5159|-0.4059|-0.4859|-0.4759|-0.4759|-0.5759|-0.5249|-0.4549|-0.4449|-0.4849|-0.5349|-0.5649|-0.4649|-0.5849|-0.5479|-0.4679|-0.4379|-0.4279|-0.3479|-0.5779||||||-0.5179|-0.5479|-0.5979|-0.6179|-0.7465|0.0107|0.2007|0.3307|0.5307|0.4807|0.5207|0.5107|0.5707|0.5307|0.5797|0.5164|0.5664|0.6664|0.5764|0.3064|0.5464|0.5564|0.5964|0.5664|0.6464|0.7564|0.734|0.624|0.554|0.534|0.644|0.824|0.624|0.744|0.9166|0.8324|0.971|0.89|1.0377|1.0958|1.1415|1.2716|1.0458||||||1.1358|0.8058|0.8858|0.8358|1.6358|-0.3357|-0.2957|-0.6057|-0.6057|-0.8257|-0.6657|-0.7457|-0.2357|-0.9857|-1.1302|-1.0252||-0.9708|0.1531|0.1231|0.2631|0.3931|0.0931|0.0531|0.2731|0.3431|0.4531|0.4731|0.5831|0.6631|0.6231|0.4231|0.5231|0.7031|0.9852|0.7441|-0.0783|-0.2383|-0.3183|-0.4183|-0.3483|-0.3183|-0.4083|-0.2983|-0.3583|-0.3883|-0.5583|-0.6383|-0.4383|-0.7383|-0.5983|-0.3283|-0.2083|-0.5683|-0.8083|-0.6683|-0.8783|-0.7092|-0.7508|-0.697|-0.7434|-0.6543|-0.6603|-0.5187|-0.4841|-0.6035|-0.6433|-0.6169|-0.6069|-0.6069|-0.6069|-0.5665|-0.5365|-0.6365|-0.7278|-0.6959|-0.596|-0.596|-0.566|-0.6177|-0.6375|-0.6272|-0.5875|-0.7477|-0.7508|-0.8192|-0.8153|-0.692|-0.7516|-0.8568|-0.6959|-0.7793|-0.6909|-0.791|-0.7622|-0.7522|-0.5122|-0.0822|-0.5822|-0.7822|-0.7893|-0.6793|-0.7893|-0.8359|-1.1038|0.3866|0.5266|0.7366|-0.0202|-0.2002|-0.2502|-0.4402|-0.3002|-0.3602|-0.2502|-0.1102|-0.1702|-0.1202|-0.1202|-0.0002|-0.1602|-0.3002|-0.1802|-0.1802||-0.3802|-0.3402|-0.5702|-0.6159|-0.6559|-0.7559|-0.7259|-0.8234|-0.6834|-0.4834|-0.5634|-0.3934|-0.4834|-0.6634|-0.7034|-0.8676|-0.8363|-0.6468
08517|19023|/equities/jouf-cement|TADAWULALL||-0.154|-0.154|-0.084|-0.074|-0.024|-0.044|-0.064|-0.034|-0.064|-0.144|-0.194|-0.1955|-0.1801|-0.1419|-0.1419|-0.1419|-0.1519|-0.2119|-0.1693|-0.1775|-0.1639|-0.1855|-0.1766|-0.2022|-0.1922|-0.1722|-0.1722|-0.1822|-0.1222|-0.1522|-0.1222|-0.0622|-0.0222|-0.1822|-0.1925|-0.2016|-0.2198|-0.2298|-0.1998|-0.2398|-0.2681|-0.2695|-0.2513|-0.2013|-0.2513|-0.2713|-0.3314|-0.3016|-0.2916|-0.3117|-0.3358|-0.3458|-0.3258|-0.3758|-0.4258||||||-0.4658|-0.5053|-0.5829|-0.4929|-0.5693|-0.5204|-0.5482|-0.6041|0.0947|0.2547|0.6552|-0.1045|-0.1445|-0.0845|-0.0745|-0.0945|-0.1145|-0.0545|-0.0745|-0.1045|-0.1145|-0.0945|-0.0945|-0.1245|-0.0845|-0.0945|-0.0545|-0.0745|-0.1445|-0.1845|-0.1745|-0.1145|-0.4045|-0.3144|-0.275|-0.245|-0.165|-0.165|-0.105|-0.095|-0.105|-0.235|-0.345||||||-0.3734|-0.3965|-0.38|-0.4567|-0.4047|-0.4083|-0.3083|-0.3083|-0.3683|-0.4483|-0.407|-0.3972|-0.3202|-0.3313|-0.2515|-0.2856||-0.2628|-0.1782|-0.2291|-0.201|-0.231|-0.211|-0.2283|-0.2737|-0.2735|-0.2813|-0.2713|-0.2948|-0.3342|-0.3691|-0.3924|-0.3343|-0.2727|-0.2527|-0.2827|-0.2027|-0.2227|-0.2527|-0.2327|-0.1627|-0.1427|-0.1427|-0.1127|-0.1327|-0.1427|-0.2727|-0.2927|-0.2827|-0.3027|-0.3374|-0.3538|-0.3131|-0.3594|-0.3494|-0.3382|-0.3852|-0.3263|-0.3404|-0.3665|-0.3251|-0.2751|-0.3151|-0.3151|-0.4035|-0.3389|-0.376|-0.3289|-0.3289|-0.3389|-0.2689|-0.2889|-0.2889|-0.3689|-0.4189|-0.3389|-0.4589|-0.3489|-0.3789|-0.4797|0.1005|0.1905|0.1305|0.1705|0.0905|0.0405|0.0905|0.2005|0.2305|0.1605|0.1505|0.1305|0.0705|0.2005|0.2605|0.3505|0.3405|0.2705|0.2305|0.2705|0.2505|0.2805|0.2205|0.2105|0.2405|0.3705|0.44|0.4395|0.4395|0.3295|0.3095|0.2795|0.3395|0.3495|0.3795|0.4495|0.5411|0.2984|0.4199|0.3599|0.3054|0.2972|0.3036|0.3636||-0.1414|-0.1514|-0.1514|-0.1414|-0.2814|-0.3282|-0.2836|-0.3129|-0.3454|-0.291|-0.3667|-0.3186|-0.359|-0.3894|-0.4032|-0.3032|-0.1932|-0.1232
08518|19030|/equities/kec|TADAWULALL||1.6698|2.3898|1.3345|1.2845|1.2745|1.2861|1.7129|1.5544|1.5954|1.5357|1.3457|1.5057|1.1957|0.9257|1.2057|1.5757|1.5447|1.7131|0.9531|1.6857|-0.8546|0.1169|0.1569|0.4569|0.6369|0.4969|0.4669|0.5369|0.7869|0.7469|0.4669|0.1769|0.0869|0.2369|0.3569|0.3669|0.8069|-0.3466|-0.3166|-0.4266|-0.3966|-0.4866|-0.4066|-0.4166|-0.4166|-0.5166|-0.5643|-0.4943|-0.5843|-0.6143|-0.6752|-0.4352|-0.3152|-0.3052|-0.2352||||||-0.2952|-0.5952|-0.5352|-0.6552|-0.5052|-0.5752|-0.5752|-0.4952|-0.5352|-0.5352|-0.5952|-0.5452|-0.3952|-0.2352|-0.4452|-0.3952|-0.4452|-0.4152|-0.4452|-0.5152|-0.6152|-0.5452|-0.6852|-0.4152|-0.3252|-0.2652|-0.2852|-0.3352|-0.5952|-0.7152|-0.5552|-0.5552|-0.8352|-0.6767|-0.6967|-0.6567|-0.6267|-0.6567|-0.8167|-0.8467|-0.9867|-0.9067|-1.1167||||||-0.9667|-0.9467|-1.1667|-1.3569|-1.3349|-1.271|-0.941|-1.051|-0.841|-1.151|-1.141|-0.711|-0.391|-1.021|0.0156|0.2256||0.4856|0.5656|0.4956|0.6556|0.9356|1.0031|0.7331|0.6931|0.7331|0.7731|0.7231|0.9531|0.8731|1.2231|0.4531|0.7531|0.8631|0.9275|0.6775|0.9075|0.7639|0.8843|0.7442|0.8154|0.8854|0.6154|0.7054|0.8954|0.8953|0.6753|0.6653|0.8653|0.812|1.2506|-0.3003|-0.4003|-0.7803|-0.8331|-0.5012|-0.7858|-0.4185|-0.4785|-0.5185|-0.6142|-0.5042|-0.4742|-0.4742|-0.5142|-0.4442|-0.5242|-0.4169|-0.4069|-0.3869|-0.3369|-0.3269|-0.4669|-0.4569|-0.5769|-0.5769|-0.5471|-0.4371|-0.4471|-0.4271|-0.1771|-0.4271|-0.4771|-0.5471|-0.5784|-0.4584|-0.4484|-0.2684|-0.2984|-0.4284|-0.3684|-0.4784|-0.3884|-0.4895|-0.4595|-0.4595|-0.4395|-0.3695|-0.5095|-0.4595|-0.5595|-0.5505|-0.4705|-0.6111|-0.6762|-0.6324|-0.6606|-0.5806|-0.7006|-0.7568|-0.6648|-0.7414|-0.6548|-0.7048|-0.4448|-0.4848|-0.4748|-0.3448|-0.2948|-0.1848|-0.1248|-0.1948|-0.0148|-0.0948||-0.4548|-0.2948|-0.2848|-0.6648|-0.7848|-0.8848|-0.9248|-0.9179|-0.7879|-0.936|-0.8556|-0.7556|-0.7356|-0.8656|-0.8356|-0.7056|-0.5556|-0.4456
08519|11746|/equities/kingdom|TADAWULALL||1.4888|1.4293|1.6636|1.9504|1.4304|1.6916|1.2457|0.9557|0.7957|0.9957|1.1057|1.3857|1.1557|1.4057|1.6142|-0.2612|-0.3412|-1.1612|-1.4408|-1.257|-1.0955|-1.131|-1.141|-1.191|-1.3839|-1.4499|-1.2304|-1.1804|-1.3404|-1.4404|-1.5572|-1.7483|-1.7183|-1.8915|-1.7755|-1.9834|-2.0326|-2.3663|-2.2547|-2.3447|-2.5652|-2.6386|-2.3053|-2.6453|-2.2553|-1.3353|-2.1553|-2.4553|-2.3732|0.6026|1.0426|1.8126|1.8226|2.2818|2.1598||||||1.952|1.4299|0.7499|1.0599|1.0399|0.3799|0.7599|0.8299|0.9299|0.7799|0.8199|0.6899|0.6199|0.4299|0.8699|1.0299|1.3782|0.9569|0.8869|0.7069|0.9769|1.2275|0.8175|0.6775|0.8875|1.1211|1.1363|1.3386|0.9656|0.9156|0.9356|0.7656|0.8456|0.6056|0.7156|0.6456|0.8956|1.3956|1.2179|1.2099|1.3827|1.0407|0.9826||||||0.8926|1.0826|1.1226|1.0583|1.0583|0.8083|1.1783|-0.4102|-0.7402|-0.9102|-0.8805|-0.6905|0.1969|0.3469|0.2969|0.5269||0.4669|0.5869|0.4969|0.4469|0.6023|0.5623|0.6359|0.5069|0.4469|0.5721|0.4801|0.4835|0.4364|0.3764|0.3264|0.4164|0.4364|0.3664|0.3364|0.3664|0.3264|0.2964|0.2664|0.2764|0.3964|0.3364|0.4464|0.3564|0.3764|0.2664|0.2664|0.1364|0.1164|0.1864|0.2664|0.2964|0.3364|0.2764|0.3064|0.2864|0.3064|0.4164|0.4364|0.3364|0.6164|0.8864|0.5264|0.4664|0.6264|0.5137|0.6837|0.6499|0.2699|0.3199|0.3099|0.3499|0.2199|0.2499|0.2299|0.2799|0.4299|0.4699|0.3899|0.4299|0.3999|0.4299|0.3799|0.2399|0.1499|0.2399|0.3699|0.4499|0.2399|0.0699|0.0499|0.1799|0.1499|0.1899|0.1999|0.2599|0.2299|0.2399|0.3099|0.3299|0.2799|0.2499|0.1999|0.2399|0.2299|0.2899|0.3399|0.3299|0.2799|0.3199|0.2699|0.3799|0.4599|0.6099|0.7571|0.5912|0.5067|0.5167|0.4836|0.4925|0.4825|0.5625|0.6606||-0.3196|-0.3596|-0.3496|-0.2996|-0.4096|-0.4501|-0.5474|-0.5593|-0.5342|-0.4551|-0.4251|-0.5095|-0.4984|-0.5253|-0.4953|-0.3653|-0.4653|-0.3353
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||-0.9262|-1.1774|0.4511|0.5211|0.5111|0.7111|0.7511|0.7511|0.7611|1.3223|-0.582|-0.6439|-0.5221|-0.4118|-0.3705|-0.3805|-0.4005|-0.4005|-0.2705|-0.2705|-0.2705|-0.4505|-0.4622|-0.3368|-0.4168|-0.4214|-0.4393|-0.4012|-0.3512|-0.3112|-0.3012|-0.2812|-0.3912|-0.4312|-0.4012|-0.4812|-0.3512|-0.4812|-0.4808|-0.4938|-0.4738|-0.512|-0.5318|-0.4718|-0.5218|-0.5018|-0.5218|-0.5018|-0.6518|-0.607|-0.5133|-0.4533|-0.4233|-0.4533|-0.5633||||||-0.6329|-0.5429|-0.5229|-0.5229|-0.4429|-0.6329|-0.4129|-0.6429|-0.3729|-0.5528|-0.5815|-0.5896|-0.5596|-0.4096|-0.3996|-0.6196|-0.6096|-0.724|-0.7272|0.0492|0.1792|0.0592|0.0992|0.1592|0.3292|0.2792|0.3692|0.2292|0.2992|0.2592|0.2792|0.4492|0.0992|0.4992|0.7492|0.8691|0.9807|-0.162|-0.502|-0.432|-0.452|-0.262|-0.302||||||-0.242|-0.302|-0.732|-0.542|-0.522|-0.532|-0.142|-0.162|-0.402|-0.332|-0.542|-0.632|-0.732|-0.802|-0.572|-0.272||-0.872|-0.592|-0.532|-0.442|-0.152|-0.212|-0.712|-0.6978|-0.7492|-0.7992|-0.868|-0.6333|-0.5333|-0.5233|-0.6333|-0.2933|-0.2133|-0.3133|-0.5133|-0.5433|-0.6233|-0.6133|-0.8338|-0.6438|-0.6838|-0.8928|-0.6828|-0.5428|-0.4328|-0.4228|-0.5428|-0.3928|-0.7928|-0.7428|-0.7828|-0.6428|-0.9428|-0.9728|-0.6487|-0.7527|-0.6027|-0.5927|-0.5027|-0.6727|-0.5027|-0.4427|-0.5527|-0.4527|-0.4427|-0.7427|-0.6227|-0.6027|-0.6627|-0.6527|-0.6227|-0.5527|-0.8827|-0.76|-0.85|-0.73|-0.46|-0.61|-0.69|-0.49|-0.42|-0.71|-0.74|-0.65|-0.75|-0.56|-0.56|-0.59|-0.73|-0.56|-0.6433|-0.6198|-0.7587|-0.5941|-0.7434|-0.4973|-0.5273|-0.5473|-0.5373|-0.5373|-0.4373|-0.5473|-0.612|-0.6655|0.0453|0.1253|0.3353|0.2353|0.3853|0.3753|0.2753|0.3353|0.4253|0.5253|0.5753|0.7253|0.7953|0.967|0.7606|0.8846|0.9295|0.9206|0.9806||0.8822|0.8922|0.9622|0.7622|0.7622|0.5022|0.6122|0.4822|0.5622|0.7222|0.8822|0.1322|0.3122|0.2722|0.2822|0.4722|0.6822|1.0022
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||2.8841|3.0341|4.2341|4.0341|5.5841|7.2841|6.3841|7.0341|10.1407|8.0618|8.2354|8.3205|-0.5636|-4.4636|-4.3636|-4.0813|-4.2813|-4.9606|-5.3606|-4.6451|-5.2751|-4.5395|-3.5895|-3.7395|-4.0895|-4.9661|-4.5318|-3.2936|-4.2485|-3.5983|-3.5161|-3.5661|-3.9661|-3.9346|-3.976|-4.476|-4.0741|-4.1241|-4.0586|-2.9586|-2.8086|-2.7586|-2.0086|-1.8586|-0.9086|-0.0586|-1.7586|-1.4086|-1.5586|-2.5586|-2.9586|-2.3586|-3.0586|-1.7586|-3.0586||||||-2.9086|-1.9086|-4.4086|-4.9586|-5.9706|-5.5036|-4.9536|-5.1456|-5.3313|-5.8264|-6.277|-6.277|-6.6189|-6.9349|-7.011|-8.0345|-7.5883|-9.8953|6.0327|5.5827|5.1827|5.4827|6.6327|6.3327|8.1827|6.7642|7.1789|6.0289|5.0289|6.6789|6.9289|8.7789|2.8289|6.2289|8.2789|8.5321|8.6718|8.7631|10.0784|11.2482|-4.4283|-5.0283|-5.7283||||||-5.6283|-7.4283|-5.9283|-5.4283|-5.6283|-7.3783|-3.7283|-6.0783|-9.0283|-10.8283|-11.9037|-12.3375|-11.2472|-11.2163|-9.5042|-12.2214||-11.8015|1.56|1.56|3.06|3.71|3.96|1.66|2.16|0.56|2.06|1.56|4.31|4.66|6.16|3.96|5.96|8.46|-0.799|-0.599|-2.299|-4.199|-8.099|-9.5378|-7.8942|-7.1442|-9.9158|-7.2353|-6.8853|-6.7353|-7.5353|-8.4353|-5.7353|-7.7853|-6.0353|-4.8853|-3.6853|-6.1853|-8.6853|-9.5353|-12.8254|-10.9226|-8.4696|-6.7273|-7.1804|-7.3893|-9.077|-6.8578|-9.1781|-5.4781|-5.3781|-5.5781|-4.7781|-7.1781|-7.9924|-7.8073|-6.7073|-6.3073|-8.6073|-7.9859|-9.8121|-7.8297|-7.3297|-9.7219|-9.803|-8.503|-9.8867|-11.7185|-9.5706|-9.3784|-11.0204|-9.5635|-11.9635|-12.915|-12.5445|-13.7716|-10.7074|-13.2637|-12.6153|-13.2447|-13.033|-14.5105|-14.4105|-19.3117|10.2731|11.8731|10.4731|7.7731|7.9731|10.9731|11.9731|-0.5133|-4.5133|-5.5133|-9.5133|-7.8205|-5.5205|-3.5205|-2.6205|-3.3205|-1.6205|-4.5205|-3.0205|-4.5205|-6.4205|-6.1205|-6.5205|-8.1205||-9.6205|-7.4205|-4.9205|-9.3205|-7.5205|-9.5284|-11.2926|2.9661|5.6661|7.4661|6.4661|6.9512|6.5384|6.7384|6.7384|6.8384|7.0384|7.5384
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||4.2058|5.0979|4.1479|5.7532|4.6369|4.2465|-0.2338|-1.2838|-1.7838|-1.0338|-3.2338|-2.9838|-3.8986|-3.514|-1.964|-1.714|-1.614|-3.364|-3.164|-2.864|-4.014|-4.1295|-4.1828|-3.8054|-2.9054|-3.9554|-4.1004|0.3499|0.2999|0.1999|0.1999|0.9499|0.6999|0.1499|1.7499|1.3999|2.9499|4.3999|4.2999|4.7999|6.5915|-0.7884|-1.5384|-1.2384|-1.5884|-4.6384|-5.8232|-4.3277|-5.0777|-4.4115|-2.4615|-2.5115|-2.4615|-2.6115|-2.4115||||||-3.4115|-4.5615|-5.2961|-5.6568|-5.3193|-3.8693|-3.4693|-2.1193|-2.0694|-1.5194|-2.0194|-2.8194|-5.3693|-6.5655|-2.8655|-4.5155|-4.5145|-4.7911|-5.9512|-4.5456|-5.4956|0.1585|0.8586|0.9085|2.3586|3.4586|4.8586|5.3123|6.9386|5.4977|5.7477|7.0613|-4.9306|-3.2306|-4.2306|-4.5306|-4.5306|-5.1305|-5.5306|-6.9395|-6.7939|-7.6404|-8.7449||||||-5.6266|-5.6766|-6.2266|-6.0024|-6.3024|-6.3024|-3.6024|-3.9024|-3.4524|-5.3024|-5.3024|-6.3024|-6.1999|-5.4971|-6.2746|-5.7369||-6.7869|-5.5869|-6.3369|-6.9215|-7.1888|-6.2888|-6.6388|-7.4888|-7.2388|-6.5888|-7.6388|-3.4888|-5.1388|-6.7388|-10.6597|6.0595|6.2595|6.1595|8.6133|8.7259|4.3067|5.3567|6.3574|5.4999|5.9027|5.9474|6.2888|7.4931|6.4923|5.1748|4.5967|4.8967|5.7002|2.2002|0.8002|2.0502|2.1502|2.0002|3.6502|3.5002|3.6502|4.3002|4.7418|6.7437|-1.2559|-1.4059|-3.7059|-4.951|0.0028|0.2528|1.4028|2.1028|0.9528|1.6028|0.9028|1.5028|1.5028|2.1528|1.9528|1.6028|2.9528|3.8028|3.5528|4.1528|5.3028|-2.0247|-4.1747|-3.1247|-2.8747|-3.8747|-3.8247|-2.2747|-2.0247|-1.8747|-3.9247|-4.9885|-4.3761|-5.0513|-3.6196|-4.4196|1.2607|1.2107|0.5607|0.5607|0.6607|1.2107|0.6607|3.6107|4.0607|3.9063|4.559|4.409|4.5528|3.8528|4.5028|4.8528|4.1028|4.3028|6.5031|4.4784|4.9816|5.5517|5.6686|5.5735|3.4987|4.2487|5.318||4.67|4.0445|3.8361|3.3361|3.6361|3.3861|4.5012|-0.5233|-0.7233|-1.1233|-2.0233|-1.6233|-1.3233|-1.9233|-2.2733|-2.5233|-3.4733|-2.7667
08523|11696|/equities/natl-metal|TADAWULALL||-0.4272|-0.3972|-0.5272|-0.4272|-0.4772|-0.2872|-0.2172|-0.1472|-0.4872|-0.5472|-0.6772|-0.8972|-0.8736|-0.9328|-0.7725|-0.7925|-0.6825|-0.9125|-1.0505|-0.8906|0.1654|0.2854|0.1454|0.3454|0.4354|0.2354|0.2354|0.3454|0.6754|0.9554|1.0682|1.0625|1.0889|0.8118|0.5218|0.5118|0.7518|0.6318|0.6318|0.822|-0.4082|-0.4082|-0.2482|-0.2482|-0.3082|-0.3182|-0.3082|-0.1482|-0.3782|-0.1482|-0.2382|-0.1682|-0.0382|-0.0382|-0.3582||||||-0.7682|-0.7782|-0.8964|-0.9182|-0.8282|-0.7247|-0.808|-0.7822|-0.8453|-0.9075|0.0292|0.0092|0.0292|0.1792|0.3992|0.3292|0.4192|0.2392|0.4092|0.1292|0.3792|0.5292|0.5792|0.7092|0.9992|1.1869|1.3365|1.1166|0.7866|0.8766|1.0166|1.1466|0.5666|1.1466|1.4235|0.9031|1.0831|-0.0778|-0.2078|-0.0978|-0.2678|-0.5778|-0.8578||||||-0.8378|-1.1478|-1.1078|-0.7678|-0.4978|-0.5578|-0.3578|-0.6578|-0.6078|-0.9878|-0.9878|-1.1878|-1.1359|-1.2287|-1.4619|-1.4366||-1.3179|-0.8476|-1.1152|-1.0032|-0.7432|-1.0332|-1.1508|-1.1747|-1.2125|-1.2937|-1.4137|-1.2586|-1.1286|-1.2286|-1.6779|0.5942|1.0842|1.3796|1.0021|1.2521|-0.1451|-0.2251|-0.0851|-0.1351|-0.0151|-0.5451|-0.2251|-0.1451|-0.0051|-0.5951|-0.8851|-0.6851|-0.9051|-0.9451|-0.9851|-0.6451|-0.9751|-1.5551|-1.0051|-1.3217|-1.1869|-1.095|-1.075|-1.295|-1.2469|-1.2569|-1.3121|-1.4105|-1.3005|-1.5228|-1.357|-1.1601|-1.2601|-1.1901|-1.3601|-1.3801|-1.6301|-1.8532|-1.7532|-2.1152|-1.8652|-1.8452|-1.7752|-1.4108|-0.8108|-1.0708|-1.1408|-1.3108|-1.5203|-1.7014|-1.4091|-1.1491|-1.5091|-1.2372|-1.1572|-1.3608|-1.0653|-1.3475|-1.4262|-1.2957|0.2667|0.2067|0.2867|0.3867|0.5967|0.1367|0.0767|0.3067|0.6467|0.8867|0.9667|0.7567|0.8467|1.1867|0.9867|0.8867|1.2267|1.4867|1.5267|1.5369|1.6565|1.8528|1.8236|1.593|1.753|1.223|1.363||1.123|1.423|1.513|2.2939|-0.9687|-1.0687|-1.2287|-1.4187|-1.5387|-1.2287|-1.5553|-1.5653|-1.6493|-1.7943|-1.7943|0.3794|0.4694|0.7694
08524|11615|/equities/malath|TADAWULALL||0.4953|0.4753|0.4553|0.5553|0.5653|0.6153|0.6353|0.3653|0.5653|0.3053|0.1853|0.0253|0.2853|0.4953|0.4253|0.4953|0.5453|0.5953|0.6053|0.5853|0.6353|0.9853|0.9085|0.9185|1.0601|0.9101|0.8801|0.8401|0.8401|1.0901|1.1041|1.1478|1.2059|0.8755|0.9901|0.5501|0.8652|0.5352|0.5452|0.4952|0.5952|0.6452|0.7252|0.693|0.8183|0.6754|0.6465|0.7589|-0.31|-0.27|-0.19|-0.24|-0.19|-0.19|-0.46||||||-0.54|-0.66|-0.7211|0.0174|0.1074|0.0874|0.0574|0.0874|0.1874|0.2674|0.2574|0.2874|0.1674|0.4874|0.5176|0.3476|0.3776|0.3776|0.3876|0.4276|0.3276|0.5376|0.5176|0.4976|0.6476|0.7329|0.7944|0.8293|0.6793|0.7793|0.6993|0.8693|0.5193|0.7793|0.8406|0.8206|0.8006|1.4218|-0.5868|-0.6368|-0.5768|-0.5468|-0.6768||||||-0.6168|-0.8168|-0.9453|-1.0179|-0.8679|-0.8179|-0.5879|-0.8779|-0.8879|-1.1879|-1.332|-1.182|-0.9867|-1.0402|-0.9608|-1.0686||0.0129|0.5429|0.4029|0.6029|0.8229|0.6029|0.4029|0.5529|0.5329|0.6029|0.4029|0.6629|0.6929|0.7629|0.6029|0.6229|0.7029|0.7429|0.8029|0.8529|1.0729|1.6526|-0.1919|-0.0519|-0.2419|-0.3619|-0.2119|-0.1919|-0.2419|-0.4519|-0.5919|-0.4519|-0.6319|-0.5819|-0.4019|-0.2619|-0.4419|-0.8319|-0.6719|-1.0119|-0.8505|-0.7646|-0.7745|-0.9445|-0.9327|-0.8627|-0.7669|-1.0603|-0.7603|-0.8981|-0.8085|-0.8022|-0.8258|-0.9681|-0.8179|-0.9009|-0.8209|-0.8909|-0.8904|-1.1282|-0.8715|-0.7715|-0.9611|-0.7801|-0.8165|-0.7465|-0.8965|-0.7765|-0.79|-1.0872|-0.8169|-0.6725|-0.6625|-0.7725|-0.8917|-0.9613|-1.0943|-1.0225|-0.6289|-0.6304|-0.5404|-0.7204|-0.8672|-0.8144|-0.7444|-0.8322|-0.7457|-0.8486|-0.8563|-0.6563|-0.6163|-0.5563|-0.4263|-0.4163|-0.4463|-0.3763|-0.4963|-0.2463|-0.1563|-0.2163|-0.2763|-0.1463|-0.1963|-0.3963|-0.4963|-0.4463|-0.4663||-0.2863|-0.0963|-0.1463|-0.4063|-0.6163|-0.6863|-0.7963|-0.5263|-0.5963|-0.8963|-0.7463|-0.5463|-0.3063|-0.3563|-0.4063|-0.3463|-0.4663|-0.3763
08525|11729|/equities/makkah-constru|TADAWULALL||-6.306|-6.656|-7.7178|-8.3114|-7.9976|-6.0476|-6.5976|-6.7603|-6.7603|-7.6504|-6.0506|-3.6006|-7.0006|-5.6256|-6.5601|-4.0101|-4.4101|-5.3601|-5.5101|-7.3363|-5.8681|-5.8681|-6.4681|-4.6681|-4.2181|-3.5181|-3.9181|-5.6181|-5.6681|-4.2181|-5.0681|-4.6681|-8.2181|0.544|1.794|2.494|6.344|6.5433|6.078|4.678|6.228|6.221|6.321|7.0927|7.2253|7.2395|8.7395|7.1884|5.2384|5.0884|4.8884|5.8384|7.6884|9.5384|10.6705||||||11.7144|10.1521|-0.5455|-1.6955|-1.1955|-3.7955|-5.4455|-6.4955|-5.1248|-4.3748|-5.4248|-4.5248|-6.1248|-5.7026|-4.214|-5.8406|1.7219|2.3219|2.6219|2.3219|2.7719|3.3219|4.3719|5.5219|4.1719|6.5719|5.9262|4.7762|5.0762|4.9762|6.2762|8.0847|5.099|6.349|6.5628|7.4447|6.7109|6.1609|7.4109|8.1256|7.1256|8.0756|10.3756||||||8.5256|6.7756|5.9256|7.4256|9.8909|-2.722|-1.822|-2.522|-3.672|-6.672|-7.472|-7.572|-5.722|-7.23|-8.625|-8.4695||1.9063|4.4563|5.3563|5.9563|5.0563|4.4563|4.0563|4.7563|5.3563|5.6063|4.7563|5.7563|7.1063|9.0563|7.4063|7.8563|9.8403|9.4448|10.3636|12.6402|-3.5526|-1.1026|-3.7026|-4.3026|-4.8026|-5.0526|-3.5526|-2.5026|-2.9026|-4.5026|-5.6526|-4.3026|-4.5526|-5.9026|-4.0026|-3.7026|-3.7526|-5.8026|-4.5526|-6.5026|-5.8085|-6.6927|-4.4257|-3.7757|-3.8757|-4.2757|-3.9257|-5.2119|-4.7663|-5.3163|-3.9663|-5.4163|-5.5663|-5.6845|-3.6345|-3.6345|-5.5845|-7.2716|-6.6323|-6.7221|-5.9578|-7.9615|0.5197|0.6197|2.5197|3.1197|1.5697|3.6197|3.2697|1.4697|2.1698|1.1197|2.0197|3.0197|1.9198|2.9198|1.8697|1.0197|3.2697|3.8197|4.6698|4.8197|5.0803|5.0321|4.6321|5.2257|4.2757|5.1257|4.7008|5.3174|4.9674|6.2729|4.6729|5.6729|6.0076|6.2576|6.2239|5.9739|5.6239|5.2739|5.7739|5.8239|7.9739|8.9432|7.1925|10.4305|9.1006||6.3951|7.1862|-0.7246|-1.9246|-3.1746|-3.2246|-4.4246|-4.4246|-3.8746|-3.6746|-5.6246|-6.094|-5.5656|-5.9062|-5.1763|-6.6404|-5.7844|-5.0344
08526|11616|/equities/medgulf|TADAWULALL||1.0806|1.1306|1.0806|1.2906|1.424|1.4261|1.7546|1.6234|-0.3031|-0.7931|-1.3731|-1.5002|-1.4765|-1.0365|-0.7965|-0.8565|-0.8565|-1.2465|0.0582|0.0182|0.1682|0.4782|0.5182|0.6982|0.7182|0.4482|0.4482|0.8582|0.8782|1.0182|1.3082|1.2891|1.1891|1.2791|1.3791|1.1791|1.3791|1.2413|1.4613|0.8213|0.9813|0.8513|1.1913|1.1513|1.5054|1.3065|1.4578|1.5203|1.2286|0.9686|0.8686|0.8686|0.6486|0.7986|0.4986||||||0.4386|0.3686|0.3686|0.6986|1.0986|-0.225|-0.555|-0.455|-0.115|-0.135|-0.735|-0.615|-0.665|-0.505|-0.675|-0.915|-0.865|-1.0828|-0.9942|-1.1108|-1.1491|-1.0091|-0.8691|-0.8291|-0.5091|-0.3391|-0.4991|-0.8991|-1.1191|-1.1691|-0.9991|-0.6891|-1.4891|-0.9091|-0.7791|-0.9091|-0.9891|-1.3491|-1.3891|-1.5706|-1.4306|-1.2206|-1.4006||||||-1.1406|-1.0906|-0.8906|-0.6706|-0.4306|-0.9206|-0.3706|-1.2006|-1.4306|-2.0706|-2.3267|-2.1758|0.5322|0.6422|0.7622|1.1422||1.3322|1.8822|1.2022|1.4322|1.5822|2.0047|1.3368|1.7168|1.6268|2.0248|1.2425|1.5525|1.615|1.9817|1.783|1.3461|1.1094|1.2094|1.0594|1.2894|1.4422|1.9174|0.8564|1.0264|1.2288|0.7488|1.0788|1.1688|1.2586|1.0545|0.9245|1.0145|0.6245|0.6445|0.9445|1.2545|-0.601|-1.061|-0.951|-1.3761|-0.8068|-0.987|-0.9422|-1.0008|-1.0225|-1.0389|-0.916|-1.1372|-0.9808|-1.0625|-1.0284|-0.8927|-1.0027|-1.0345|-0.8845|-1.1145|-1.1545|-1.2745|-1.25|-1.3772|-1.2972|-1.1172|-1.4597|-1.1659|-0.8759|-0.8859|-1.0159|-1.1359|-1.1566|-1.2584|-1.1355|-1.1373|-1.1873|-1.0373|-1.3073|-1.1753|-1.377|-1.2089|-0.9689|-0.8289|-0.8389|-1.0489|-1.2193|-1.1503|-1.1781|-1.2652|-1.2141|-1.3762|-1.4147|-1.2847|-1.3035|0.116|0.146|0.366|0.196|0.556|0.526|0.866|0.916|0.736|0.846|1.116|1.3616|1.419|1.45|1.4928|1.392||1.109|1.459|-0.5069|-0.6369|-0.6569|-1.0669|-1.4826|-1.3857|-1.2759|-1.0859|-1.2159|-1.2359|-1.2487|-1.4125|-1.6111|-1.2323|-1.1323|-0.7723
08527|1141642|/equities/mefic-reit|TADAWULALL||-0.1295|-0.0895|-0.1095|-0.1226|-0.1126|-0.1296|-0.1296|-0.0796|-0.0996|-0.0996|-0.1096|-0.1096|-0.0938|-0.1038|-0.0938|-0.1038|-0.0638|-0.0838|-0.0925|-0.0825|-0.0983|-0.1126|-0.1026|-0.0826|-0.0926|-0.1146|-0.1268|-0.1097|-0.1097|-0.0897|-0.0897|-0.0997|-0.0797|-0.0797|-0.1197|-0.1025|-0.1155|-0.1067|-0.0767|-0.0767|-0.0967|-0.1019|-0.1277|-0.1141|-0.1175|-0.1075|-0.1275|-0.1075|-0.1075|-0.1161|-0.1417|-0.1253|-0.1153|-0.1421|-0.1414||||||-0.1314|0.0036|0.0236|0.0236|0.0336|0.0336|0.0436|0.0536|0.0636|0.0636|0.0336|0.0236|0.0336|0.0336|0.0436|0.0336|0.0336|0.0336|0.0536|0.0736|0.0736|0.0836|0.0936|0.1036|0.1136|0.1236|0.1136|0.1036|0.1136|0.1136|0.1036|0.1036|0.0936|0.1136|0.1236|0.1436|0.1536|0.1536|0.1436|0.1536|0.1336|0.1636|0.2436||||||-0.0653|-0.0653|-0.0853|-0.0753|-0.0653|-0.0553|-0.0353|-0.0553|-0.0853|-0.0853|-0.1453|-0.1876|0.0501|0.0401|0.0601|0.0701||0.0901|0.1101|0.0901|0.1201|0.1401|0.1474|0.1632|0.1747|0.1585|0.1828|0.1568|0.1468|0.1568|0.1768|0.1768|0.1968|0.2181|0.1981|0.2181|0.1991|0.2091|-0.0484|-0.0484|-0.0384|-0.0484|-0.0484|-0.0484|-0.0384|-0.0284|-0.0784|-0.1284|-0.1284|-0.1484|-0.1484|-0.1084|-0.0984|-0.1484|-0.1384|-0.1484|-0.1484|-0.1384|-0.1584|-0.1484|-0.1684|-0.1584|-0.1784|-0.1284|-0.1584|-0.1384|-0.1484|-0.1184|-0.1184|-0.1084|-0.0884|-0.1084|-0.1284|-0.1884|-0.2105|-0.1838|-0.1641|-0.1541|-0.1641|-0.1701|-0.1701|-0.169|-0.139|-0.149|-0.1663|-0.1363|-0.1525|-0.1589|-0.181|-0.1806|-0.1457|-0.1551|-0.1551|-0.1551|0.0461|0.0461|0.0861|0.0961|0.0961|0.1161|0.1161|0.1361|0.1061|0.1061|0.1161|0.1161|0.1461|0.1461|0.1861|0.1862|0.1902|0.181|0.181|0.1996|0.1796|0.1896|0.1957|0.1902|0.2402|0.1958|0.2176|0.1995|0.2483|-0.0537||-0.1337|-0.1437|-0.1237|-0.1137|-0.1437|-0.1837|-0.1812|-0.1212|-0.158|-0.1611|-0.151|-0.151|-0.141|-0.131|-0.151|-0.1572|-0.1172|-0.1372
08528|11709|/equities/mesc|TADAWULALL||-3.587|-3.327|-3.507|-0.367|-1.327|-1.427|-1.527|-2.467|-2.507|-3.047|-3.367|-4.3934|0.7055|2.1255|1.2855|1.3455|0.9855|0.7655|1.6455|3.1055|2.0455|2.7655|3.5455|2.8455|2.9055|4.0541|-2.8004|-1.6804|-2.6604|-3.0282|-2.4767|-1.6567|-2.3967|-2.1767|-2.4697|-2.6008|0.3681|1.0281|1.3681|1.7081|1.2481|1.1481|1.3281|1.7081|2.1281|1.8881|1.6481|2.0081|2.8481|2.9281|2.4806|2.6206|2.1606|2.6606|2.7006||||||1.4806|2.1206|1.9006|2.0206|2.2606|2.5806|3.3606|4.154|3.8911|1.6811|1.3011|1.3811|1.6611|2.3611|2.4811|3.0611|1.8011|1.4811|1.5611|1.2611|2.1611|2.7011|2.3611|2.2011|1.9611|2.7011|3.1712|3.9669|2.7088|2.2888|3.0288|2.7342|1.9392|2.7792|2.1836|2.774|2.14|2.5078|2.8653|2.6592|2.5592|2.5596|2.954||||||-0.8868|-0.8868|-1.3668|-1.1068|-0.8268|-1.4168|-0.6068|-1.0768|-1.0868|-1.9368|-2.8059|-2.5254|-1.9332|-2.3403|-2.1047|-2.6972||0.5472|1.2472|0.3472|1.1172|1.3472|0.7272|0.4472|0.7672|0.6172|0.7472|0.6472|0.9972|1.3172|1.2472|0.8072|1.1172|1.7372|2.0108|1.5715|2.0011|1.7511|1.5711|1.4711|2.1211|2.4407|-0.7847|-0.6847|-0.5247|-0.6547|-1.0447|-0.9547|-1.2847|-1.8247|-1.8247|-1.5447|-1.2847|-1.7447|-2.2547|-1.6758|-2.4098|-1.8814|-2.0613|-1.5713|-1.9613|-2.0629|-1.9929|-1.8329|-2.1499|-2.3077|-2.5019|-2.1224|-2.1224|-2.3224|-2.3224|-1.7724|-1.3524|-1.8224|-2.3624|-2.9624|-3.1793|-2.6862|-2.7062|-2.0862|-1.0062|-1.2862|-2.0462|-2.4762|-2.3462|-2.518|-2.4966|-3.0313|-2.8881|-3.1601|-3.4701|-2.1056|-1.7163|-2.2004|-1.5004|-1.6204|-1.1404|-1.4204|-1.5204|-1.3004|-0.9604|-0.9004|-2.0204|-2.2115|-2.3706|-2.334|0.3419|0.7419|1.0819|1.0019|1.7819|1.2419|1.6219|1.7819|1.8619|2.2119|2.1119|2.1587|1.9575|2.0272|2.4491|2.0694|2.2294|2.546||-0.3593|-0.3593|-0.3593|-0.8193|-1.5393|-2.1193|-2.6859|-2.6477|-2.5017|-2.1017|-2.4119|-2.7199|-2.1171|-2.4771|-2.6724|-2.3782|-2.8913|-2.6916
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||0.697|0.917|0.597|1.217|1.457|1.477|1.977|2.817|3.3923|-0.86|-2.14|-1.7811|-2.0023|-1.8669|-1.5269|-1.8869|-2.0866|-2.0929|-2.7277|-1.7978|-1.5378|-1.5978|-1.4578|-0.7178|-0.5978|-1.3978|-0.7978|-1.6578|-1.3978|-0.9978|-0.7978|-1.1978|-1.5378|-1.3578|-1.2778|-1.1778|-0.6378|-1.7778|-1.8453|-2.0248|-1.6858|-1.6858|-1.5058|-1.1858|-1.7858|-1.9858|-2.2485|-2.0485|-2.5485|-2.5161|-2.0299|-1.5299|-1.8499|-2.4699|-2.7966||||||-1.934|-1.9899|-2.0388|-2.3754|-2.3493|-2.5448|-2.6475|-2.8961|-2.9857|-3.0816|-2.7016|-3.2816|-3.9418|-4.1931|1.1741|0.6141|1.0942|1.3942|2.2941|1.8341|3.0942|3.4941|4.3602|3.3124|3.9916|2.8862|3.2924|3.2022|2.6422|2.2422|2.8822|3.6022|1.7222|3.3222|4.1347|3.0807|3.8275|3.1299|3.1699|2.7099|3.3899|3.9388|3.522||||||4.6145|-0.6223|-0.7423|-1.4423|-1.2023|-1.8423|-0.9423|-1.8423|-2.0623|-3.7223|-4.8726|-4.1662|-4.1081|-3.4081|-3.0281|-2.889||-3.3444|-2.7835|-2.2835|-1.5435|-0.7635|-1.1635|-1.8435|-2.3035|-2.8635|-3.3283|0.129|1.529|2.129|1.589|1.629|1.669|2.569|2.309|2.489|2.909|4.81|-1.9068|-2.0268|-1.6668|-1.6468|-2.0668|-1.5468|-0.9668|-0.9468|-1.5468|-2.3468|-2.1268|-3.3268|-3.3798|-3.0404|-2.5804|-2.9804|-3.1404|-3.076|-3.9578|-2.6986|-2.7586|-1.9186|-1.6986|-2.3186|-2.2986|-2.8884|-3.1483|-3.2103|-3.7481|-2.8286|-2.3486|-2.8486|-3.2562|-3.6391|-3.6934|-3.5349|-4.2788|-3.662|-3.8089|-3.9488|-3.6842|-4.4674|-2.8074|-2.9874|-3.5474|-3.4474|-2.6674|-3.9074|-4.2149|-4.0844|-3.5371|-4.2312|-3.6802|-4.7347|-4.353|-4.1011|-5.2379|-4.5354|-3.9327|-3.7891|-4.1518|-4.3223|-4.4223|-4.922|-4.6646|-3.7146|-4.6146|-4.7774|0.5537|1.2537|3.3537|3.4537|3.8037|2.4037|3.8537|2.5537|3.3537|3.4799|3.2799|-0.0478|-0.6978|-0.3477|-0.1978|-1.0478|-1.6477|-1.3477||-2.7978|-3.2978|-3.0977|-3.2478|-3.5478|-4.7978|-4.2114|-5.6293|1.2555|1.8055|2.2055|1.4555|2.9055|2.5555|2.4555|2.5555|2.0055|2.7055
08530|953109|/equities/middle-east-paper-co|TADAWULALL||1.8699|1.6127|1.5486|1.6134|1.3034|1.3722|1.4322|1.2851|-0.4667|-0.7667|-1.1367|-1.0267|-1.3387|-0.8887|-0.8187|-0.9887|-0.8387|-1.2287|-1.3519|-1.2476|-1.3435|-1.3535|-1.3289|-1.216|-1.2955|-1.3795|-1.5678|-0.9378|-0.7578|-0.6078|-0.7178|-0.7278|-0.8078|-1.2978|-1.4509|0.0866|0.4166|0.3666|0.6466|0.8566|0.8066|0.9366|1.1266|1.4166|1.0166|0.8966|0.8766|0.9266|0.6666|0.8266|0.9766|1.7366|1.9166|2.0366|2.4079||||||2.1905|1.9926|1.9126|1.6826|2.1226|1.4426|1.7326|2.0626|2.2926|2.3369|1.3869|1.4369|1.684|1.794|1.5177|1.2184|0.8284|0.2284|0.3784|0.3184|0.3384|0.5584|0.7084|0.7684|1.3984|1.7084|1.592|1.202|0.712|0.802|0.962|1.542|1.252|1.392|2.082|-0.4536|-0.2736|-0.9636|-0.5736|-0.6736|-0.8136|-0.8536|-1.3636||||||-1.1736|-1.6936|-1.5415|-1.5315|-1.2515|-1.0315|-0.7615|-0.9915|-1.3015|-1.9015|-2.1121|-1.5721|-2.084|-1.9017|-2.1486|-1.5045||-1.5094|-1.4594|-1.6632|-1.6931|-1.0431|-1.0431|-1.6031|-1.5305|-1.6705|-1.945|-2.0373|-1.4575|-1.2075|-1.4875|-1.6075|-1.2475|-0.6275|-0.6475|-0.8275|-1.1175|-1.5075|-1.8175|-1.9461|-1.7589|-1.6189|-2.1189|-1.4089|-1.3089|-1.3689|-1.6189|-1.9089|-2.2501|-2.2201|-1.9554|-1.3754|-0.5454|-1.3154|-1.9854|-1.3054|-2.086|-1.5933|-1.4643|-1.4892|-1.5813|-1.2969|-1.4569|-1.2388|-1.6631|-1.3217|-1.5836|-1.4023|-1.1623|-1.3723|-1.4623|-1.5789|-1.4989|-1.5089|-1.9126|-1.7351|-1.9613|-1.8614|-1.8755|-2.0616|-1.394|-1.7045|-1.4485|-1.6085|-1.5685|-1.9062|-1.9268|-1.8954|-1.586|-2.0844|0.2752|0.1952|0.4752|0.4152|1.1152|0.9952|1.4752|1.0488|0.8488|0.6088|0.6088|0.6088|0.6288|0.1888|0.1088|0.7888|1.2488|1.6288|1.5688|1.6288|2.1888|1.0488|1.4488|1.4288|1.8688|2.0288|2.1088|2.1088|2.5288|1.6488|2.3488|1.9088|2.5559|-0.1246||-1.1646|-0.7246|-0.4646|-1.1046|-1.2246|-1.6046|-1.9246|-2.3051|-2.3324|-1.836|-2.15|-2.3827|-1.4027|-1.3627|-1.2027|-1.1227|-1.0827|-0.7027
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||0.4487|3.1487|3.1987|3.1987|3.1987|2.7487|3.7987|3.8958|4.2176|3.9557|-0.3612|-1.5612|-1.4612|-1.7112|-1.5612|-2.3112|-2.5612|-3.2486|-2.6705|-3.2205|-2.4783|-3.0315|-3.1572|-2.5219|-2.7438|-3.3347|-2.6969|-2.6122|-2.6622|-3.2122|-3.0108|-3.7388|-2.3888|-3.4888|-3.5125|-3.8173|-3.4673|-4.3442|-4.4684|-3.0184|-2.2184|-1.5684|-1.5184|-1.5684|-2.1184|-3.4184|-3.3184|-2.8684|-3.5184|-2.4684|-2.5684|-1.5684|-3.2684|-3.4395|-2.9895||||||-2.1895|-3.0395|-3.7744|-3.4299|-3.9999|-4.4282|-4.2782|-4.8425|-4.7307|-4.4807|-4.7807|-3.4807|-4.9307|-4.1874|-2.9374|-4.1874|-3.6874|-4.8812|1.1778|0.6778|1.1278|1.7278|2.0279|2.9778|4.1278|4.3032|4.5063|4.8533|4.2533|3.9033|4.1033|5.3533|3.0533|4.7533|5.2033|5.6204|5.9782|6.1007|7.4734|4.5234|5.6734|6.8734|8.1843||||||7.2881|7.3702|6.6696|-1.3382|-1.7882|-1.5382|-1.1382|-2.0382|-4.8882|-6.5382|-6.9837|-5.1337|-3.5337|-5.2337|-5.3402|-3.1836||-5.0762|-4.0986|0.8331|1.1831|2.3331|2.4831|3.7831|2.0331|0.7831|0.7831|0.8831|1.4331|1.5331|2.7331|2.1831|3.3831|4.2423|-0.4475|-1.2475|-0.3975|-1.3975|-3.3975|-4.1292|-2.8292|-2.4291|-2.7792|-1.4792|-0.2292|-1.5292|-2.9291|-3.6292|-2.3292|-4.2792|-4.4296|-4.0135|-3.5037|-3.8537|-5.0152|-3.0446|-4.195|-3.145|-3.395|-2.745|-2.645|-2.695|-2.545|-2.895|-3.795|-4.1777|-4.4836|-3.388|-3.2379|-3.638|-2.4879|-3.2379|-2.7379|-2.7379|-3.888|-3.9879|-4.9879|-3.5879|-4.138|-5.2366|-3.3935|-3.865|-3.9555|-4.2635|-3.5135|-4.7635|-4.8122|-3.7766|-3.9266|-4.1766|-5.1546|-4.5495|-4.0634|-5.0258|-4.4758|-6.0703|1.555|2.405|1.155|2.005|1.505|2.055|3.555|2.055|3.205|3.455|4.555|4.3274|4.2774|5.6694|4.6465|-0.6782|-0.2782|-0.4282|-0.3282|-0.6282|-0.8282|-0.5282|-0.8282|-1.8782|-2.6282|-3.0282|-3.0282|-2.0782||-3.6782|-3.714|-2.714|-3.014|-2.914|-3.064|-3.714|-3.364|-3.164|-1.914|-1.064|-2.114|-2.564|-4.064|-2.264|-3.564|-4.8822|-4.885
08532|1054997|/equities/mulkia-gulf|TADAWULALL||-0.1047|-0.1163|0.0145|0.0345|0.0245|0.0745|0.1045|0.1045|0.0745|0.0845|0.0445|0.0445|0.0845|0.0745|0.0845|0.0972|0.0943|0.0943|0.1043|0.0943|0.0843|0.0943|0.0743|0.0943|0.0943|0.0743|0.0943|0.1043|0.1043|0.1043|0.1143|0.1043|0.1043|0.1043|0.0943|0.1143|0.1043|0.0843|0.1143|0.1043|0.0943|0.1143|0.1143|0.1143|0.0843|0.0943|0.1043|0.0943|0.1043|0.1143|0.1443|0.1243|0.1259|0.1404|0.1404||||||0.1104|0.0604|0.0604|0.1104|0.0604|0.0704|0.0804|0.0504|0.0504|0.0504|0.0404|0.0604|0.0404|0.0404|0.0904|0.0704|0.0604|0.1304|0.1204|0.1404|0.0904|0.1404|0.1204|0.1404|0.1204|0.1304|0.1538|0.1293|0.1493|0.1654|0.1554|0.1893|-0.0391|-0.0691|-0.0791|-0.0791|-0.0491|-0.0791|-0.0791|-0.0891|-0.0791|-0.0991|-0.1091||||||-0.0991|-0.1191|-0.1291|-0.1091|-0.1291|-0.1091|-0.1891|-0.0991|-0.1491|-0.1691|-0.2107|-0.1652|-0.1386|0.0067|0.0167|0.0367||0.0167|0.0367|0.0367|0.0467|0.0367|0.0167|0.0067|0.0267|0.0467|0.0467|0.1067|0.0667|0.1667|0.1667|0.1467|0.1767|0.1867|0.2252|-0.0511|-0.0711|-0.1011|-0.1611|-0.1611|-0.1311|-0.1011|-0.1611|-0.1111|-0.0811|-0.0411|-0.0711|-0.0711|-0.0811|-0.1311|-0.1311|-0.1111|-0.0511|-0.1111|-0.1611|-0.1611|-0.1711|-0.0611|-0.1311|-0.1311|-0.1829|-0.178|-0.138|-0.1472|-0.1586|-0.1376|-0.1376|-0.1076|-0.1076|-0.1576|-0.1476|-0.1576|-0.1676|-0.1876|-0.1976|-0.2201|-0.2524|-0.2166|-0.1966|-0.2112|-0.2143|-0.1743|-0.1762|-0.1762|-0.1962|-0.1962|-0.1762|-0.1462|-0.1862|-0.1562|-0.1562|-0.1662|-0.1462|-0.2062|-0.2262|0.0178|0.0478|0.0578|0.0378|0.1078|0.1378|0.1078|0.0778|0.0378|0.0978|0.0378|0.0378|0.0978|0.1278|0.1578|0.1771|0.1895|0.1595|0.1895|0.1695|0.1884|0.2093|0.232|0.1906|0.2123|0.2335|0.2335|0.2235|-0.0075||-0.0275|-0.0175|-0.0875|-0.1175|-0.1775|-0.1675|-0.1575|-0.1875|-0.1775|-0.2145|-0.1845|-0.1745|-0.1545|-0.1545|-0.2045|-0.192|-0.152|-0.122
08533|1054998|/equities/musharaka|TADAWULALL||-0.111|-0.151|-0.221|-0.111|-0.141|-0.131|-0.101|-0.101|-0.101|-0.111|-0.181|-0.2139|-0.1554|-0.1593|-0.1737|-0.1519|-0.2066|-0.1634|-0.1377|-0.16|-0.11|-0.12|-0.15|-0.16|-0.16|-0.1145|-0.155|-0.0939|-0.0992|-0.0792|-0.0969|-0.0882|-0.0782|-0.0947|-0.0847|-0.0747|-0.0897|-0.0997|-0.0714|-0.0814|-0.0714|-0.081|-0.0873|-0.1042|-0.1169|-0.1021|-0.1178|-0.1143|-0.1214|-0.1389|-0.1289|-0.1389|-0.1499|-0.1314|-0.1314||||||-0.1514|-0.1643|-0.157|-0.1283|-0.1431|-0.1385|-0.1378|-0.1636|-0.1601|-0.1474|-0.1548|-0.1448|-0.1548|-0.1448|-0.1248|-0.0848|-0.0948|-0.1348|-0.1148|-0.1348|-0.1248|-0.0948|-0.1248|-0.1048|-0.0948|-0.0648|-0.1548|-0.1748|-0.1848|-0.2048|-0.2069|-0.1869|-0.2369|-0.2021|-0.264|-0.1945|-0.2694|0.0969|0.0969|0.0869|0.1069|0.1169|0.0869||||||0.0669|0.0769|0.0869|0.1169|0.1069|0.0969|0.1669|0.1569|0.0569|0.0069|0.0169|0.0369|0.0269|0.0669|0.0469|0.1869||0.2069|0.1169|0.1369|0.1969|0.1869|0.1769|0.1769|0.2569|0.2269|0.1769|0.1762|0.1662|0.1962|0.1762|0.1962|0.1562|0.1962|0.2162|0.1962|0.2296|0.2296|0.2014|0.1514|0.2214|-0.0207|-0.0807|-0.0907|-0.0407|-0.0407|-0.1107|-0.0907|-0.1107|-0.1407|-0.1307|-0.1507|-0.0907|-0.1407|-0.1707|-0.1807|-0.2105|-0.1205|-0.1005|-0.1105|-0.1405|-0.1105|-0.1405|-0.1709|-0.1409|-0.1509|-0.1209|-0.0909|-0.1409|-0.1209|-0.1409|-0.1509|-0.1409|-0.1909|-0.1709|-0.2009|-0.2355|-0.1774|-0.2074|-0.2288|-0.1997|-0.1803|-0.1211|-0.0911|-0.0911|-0.1511|-0.1735|-0.1413|-0.1313|-0.1313|-0.1513|-0.1853|0.0311|0.0311|0.0111|0.0511|0.0411|0.0611|0.0611|0.0711|0.0511|0.0911|0.0811|0.0811|0.0911|0.1011|0.1411|0.1511|0.1411|0.1911|0.1911|0.1911|0.2411|0.2411|0.2611|0.2985|0.2839|0.2199|0.2087|0.1893|0.2293|0.1793|0.2093|0.2093||0.1793|0.1893|0.0793|0.2093|0.1193|0.0693|0.0893|0.0793|0.0993|0.1193|0.1193|0.1393|0.1393|0.0993|0.0793|0.1193|0.1293|0.1193
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||-0.7263|-0.5863|-0.4263|-0.5263|-0.5863|-0.5663|-0.2763|-0.3863|-0.3863|-0.6763|-0.8763|-0.8909|-0.8477|-0.8447|-0.9969|-0.7993|-0.8948|-1.1286|-0.9874|-0.6204|-0.668|-0.798|-0.9589|-0.7396|-0.7596|-0.8025|-0.8225|-0.7894|-0.8374|-0.6874|-0.6974|-0.7174|-0.8574|-0.9274|-1.0382|-1.053|-0.8703|-1.0403|-0.6603|-0.6203|-0.9403|-1.077|0.0058|0.2558|0.1458|0.2258|0.1358|0.4158|0.3858|0.5758|0.5758|0.8358|0.7858|0.6758|0.8058||||||0.6858|0.5658|0.7858|0.0458|0.3858|0.1758|0.8858|1.1858|1.922|-0.5988|-0.8688|-1.0626|-0.7305|-0.5305|-0.7105|-0.8005|-0.8589|-0.9648|-0.9204|-1.1432|0.1707|0.1507|0.2707|0.3107|0.4907|0.4907|0.5007|0.4207|0.4007|0.2807|0.2707|0.5407|0.1007|0.4507|0.8007|0.7907|0.9807|1.2841|-0.3397|-0.5597|-0.5497|-0.6197|-0.7497||||||-0.7497|-0.8897|-0.9697|-0.7397|-0.5997|-0.8897|-0.5797|-0.8197|-1.0997|-1.2497|-0.9497|-0.8397|-0.9107|-1.1236|-1.1034|-0.9699||-1.2555|-0.9883|-1.0387|-1.007|-0.827|-1.057|-1.127|-1.3046|-1.2846|-1.1884|-1.4944|-1.3882|-1.4652|-1.3303|-1.6464|0.8174|1.0174|1.0374|1.1355|1.255|1.1661|0.7061|0.7162|0.9062|0.8162|0.7861|0.9762|1.3035|1.5|-0.6264|-0.7864|-0.6764|-0.8464|-0.8664|-0.6864|-0.4564|-0.7964|-1.0864|-0.7564|-0.9733|-0.8304|-0.7504|-0.6804|-0.7004|-0.7804|-0.8704|-0.7404|-0.9404|-0.9504|-1.0921|-0.9661|-0.8361|-0.8061|-1.0261|-1.1372|-1.0672|-0.9672|-1.4159|-1.0759|-1.2685|-0.9485|-0.9285|-1.1794|-1.0404|-1.2127|-0.9322|-0.9722|-0.8122|-1.0422|-1.3613|-1.072|-1.0078|-1.0303|-0.9035|-0.9135|-0.4735|-0.8135|-0.9117|-0.9236|-0.8767|-0.9564|-0.9832|-0.9974|-1.156|-1.0406|0.1299|0.1899|0.0999|0.2999|0.6699|0.7399|0.6899|0.5799|0.5899|0.2699|0.4899|0.5499|0.8699|0.8999|1.1599|1.1666|1.0801|1.0499|1.0699|0.8399|0.8999|1.2099||-0.0603|-0.1804|-0.2604|-0.3404|-0.8504|-1.1103|0.0945|0.2345|0.4845|0.4745|0.2745|0.2945|0.2845|0.5745|0.7245|0.6045|0.4145|0.4645
08535|40407|/equities/najran-cement|TADAWULALL||-0.2485|-0.214|-0.164|-0.104|-0.134|-0.114|-0.064|-0.054|-0.124|-0.164|-0.1927|-0.2058|-0.2042|-0.1475|-0.173|-0.123|-0.103|-0.123|-0.163|-0.123|-0.1429|-0.1329|-0.1329|-0.1129|-0.1029|-0.1129|-0.1029|-0.0929|-0.0729|-0.0129|-0.0129|-0.0229|-0.0029|-0.0229|-0.0029|-0.0529|-0.0329|-0.0529|-0.0529|-0.1029|-0.1429|-0.1577|-0.1577|-0.1577|-0.1677|-0.1777|-0.1974|-0.211|-0.2222|-0.1875|-0.2139|-0.1982|-0.2258|-0.1458|-0.1058||||||-0.1458|-0.2158|-0.2498|-0.2242|-0.2387|-0.2287|-0.2718|-0.2393|-0.2193|-0.1193|-0.1593|-0.1693|-0.1893|-0.1293|-0.1393|-0.1393|-0.1493|-0.1393|-0.1893|-0.2093|-0.2493|-0.2135|-0.2035|-0.2135|-0.1535|-0.1935|-0.1535|-0.1935|-0.2635|-0.2416|-0.2857|-0.2725|-0.3633|-0.2609|-0.256|-0.2555|-0.2068|-0.1868|-0.1968|-0.2393|-0.1893|-0.1993|-0.2193||||||-0.2193|-0.2593|-0.2459|-0.1913|-0.2013|-0.2013|-0.2013|-0.2413|-0.2313|-0.3013|-0.2713|-0.2113|-0.2059|-0.2315|-0.2215|-0.2389||-0.2721|-0.2442|-0.2542|-0.2542|-0.2642|-0.2742|-0.3458|-0.2706|-0.2906|-0.3051|-0.3579|-0.366|-0.3094|-0.441|0.133|0.193|0.273|0.38|0.2577|0.3325|0.2387|0.1887|0.1587|0.2187|0.2287|0.1687|0.2287|0.2887|-0.0199|-0.1799|-0.2399|-0.1999|-0.2299|-0.2499|-0.2699|-0.1499|-0.1999|-0.2499|-0.2271|-0.2879|-0.1999|-0.2021|-0.1778|-0.2065|-0.2111|-0.2373|-0.2309|-0.2355|-0.2133|-0.2415|-0.2089|-0.1689|-0.1989|-0.1989|-0.2195|-0.2095|-0.2295|-0.2428|-0.2386|-0.2418|-0.2076|-0.2317|-0.2214|-0.2471|-0.2262|-0.2391|-0.2512|-0.268|-0.2706|-0.2507|-0.303|-0.2555|-0.2788|-0.2888|-0.2488|-0.2893|-0.3553|-0.2992|-0.2397|-0.2424|-0.2322|-0.2696|-0.2835|-0.2372|-0.2313|-0.2226|-0.2218|-0.2419|-0.2433|-0.2347|-0.1847|-0.2047|-0.2347|-0.2247|-0.2647|-0.2281|-0.2181|-0.1481|-0.0581|-0.0081|-0.1081|-0.0481|-0.0281|-0.0781|-0.1881|-0.2081|-0.0781||-0.2181|-0.1881|-0.1681|-0.2281|-0.2581|-0.2581|-0.2781|-0.3734|-0.2949|-0.3077|-0.318|-0.3097|-0.3197|-0.3297|-0.3397|-0.3162|-0.2962|-0.0462
08536|11695|/equities/nama-chems-co|TADAWULALL||-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|-0.0186|-0.0207|-0.023|-0.0256|-0.0284|-0.0316|-0.0351|-0.039|-0.0433|-0.0481|-0.0535|-0.0594|-0.066|-0.0734|-0.0815|-0.0906|-0.1006|-0.1118|-0.1242|-0.138|-0.1534|-0.1704|-0.1893|-0.2104|-0.2338|-0.2597|-0.2886||||||-0.3207|-0.3563|-0.3959|-0.4399|-0.4887|-0.543|-0.6034|-0.6704|-0.7449|-0.8277|-0.9196|-1.0218|-1.1353|-1.2615|-1.4017|-1.5574|-1.7704|-2.006|-1.5268|-1.4668|-1.5568|-1.327|-1.2661|-1.5162|-1.5697|-1.4762|-1.4962|-1.5062|-1.3362|-1.5762|-1.5262|-1.4162|-2.3662|-1.5162|-1.5162|-1.5262|-1.5862|-1.5862|-1.8062|-1.2262|-1.7762|-2.2162|-2.8574||||||-2.2481|-2.0281|-1.7881|-1.8281|-1.4281|-1.1881|-0.9481|-1.9981|-1.5781|-1.6981|-1.8281|-2.6362|-2.0234|-1.8334|-1.8434|-1.2834||-2.2434|0.106|0.236|0.726|0.506|0.286|0.266|0.596|0.686|0.966|0.786|0.916|0.336|0.576|0.976|1.056|1.126|1.316|1.036|1.236|1.206|1.376|1.516|2.086|2.076|1.826|1.856|1.416|1.796|1.906|1.786|2.346|1.426|1.276|1.416|2.276|2.596|2.596|3.47|3.02|3.15|2.96|3.5889|3.0643|-0.4605|-2.4905|-2.3511|-2.5001|-2.5763|-1.3863|-1.4163|-1.8063|-1.7863|-1.9463|-2.2142|-2.2119|-2.4199|-2.6427|-2.0145|-2.0645|-1.4145|-1.7145|-2.5484|-1.9943|-2.2264|-1.7364|-2.0364|-2.1364|-2.0264|-1.9237|-2.0283|-1.9083|-1.9883|-2.0083|-2.1283|-1.9492|-1.7488|-1.3888|-1.6688|-1.5088|-1.4688|-0.6688|-1.5688|-1.9487|-2.1608|0.2025|0.2625|0.1825|0.7025|1.0625|1.1625|1.4625|1.0425|1.3425|1.2411|1.2211|1.2675|1.3075|1.3572|1.4803|1.6647|1.6108|1.8365|1.7964|1.8564|2.3382|2.3884||2.0484|2.4849|2.7154|-0.3028|-1.3828|-1.7728|-1.4028|-1.7628|-1.9728|-1.6028|-2.0237|-2.04|-1.84|-2.2566|0.5197|0.5197|1.1797|1.4797
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||1.8827|1.9526|1.8526|1.9526|2.1885|2.3516|2.2529|2.3109|1.4509|1.1309|1.1309|0.0309|1.5309|1.6309|2.0466|1.8618|2.3675|-0.6588|-0.8988|-1.2988|-1.3188|-1.6588|-2.2442|-1.7713|-1.707|-1.7256|-2.0273|-1.6926|-1.84|-1.86|-1.9|-1.9|-2.2|-2.6944|0.1419|0.6219|1.4819|1.8219|1.6419|1.9819|2.4991|1.8991|2.1991|1.8791|2.3978|1.7634|1.8234|2.8415|-1.1094|-1.6894|-1.3694|-1.1894|-1.1894|-1.3894|-1.0294||||||-1.1294|-1.9694|-2.1094|-2.0294|-2.1849|-2.1541|-1.9941|-2.2341|-1.3541|-0.6741|-1.4541|-2.1941|-2.4757|-2.4063|-1.8848|-2.4598|-2.0942|-2.3191|-2.7104|-2.2904|-2.8871|-2.6401|-3.2112|-2.3125|0.1147|0.6947|2.0747|2.4074|3.0049|2.151|2.4|2.9811|-1.1258|-0.8458|-0.5658|-0.2858|-0.4058|-0.9258|-0.9658|-1.0658|-0.2458|-0.2858|-1.1658||||||-2.4258|-2.8458|-2.3258|-2.3458|-2.0258|-3.7258|-1.9058|-1.8458|-2.0058|-2.5858|-2.7658|-3.0032|-2.7902|-2.2641|-1.9041|-2.3441||-2.7441|-1.8441|-2.5441|-2.4108|0.3965|0.3565|0.2165|0.6165|0.5765|1.2565|0.7565|1.9565|1.8565|1.8565|1.4565|2.1165|2.7428|3.0575|2.4708|2.3308|2.7853|2.0711|2.2711|2.3911|2.0711|2.1111|2.7711|3.0912|2.5847|2.1819|2.5043|3.1648|1.5317|1.8117|0.8917|1.7717|1.5917|1.7517|1.9317|1.4117|1.7517|2.0917|1.7517|0.9517|0.4117|0.7117|0.3117|0.9117|1.2117|1.2917|1.9717|-0.3077|-0.5877|-0.7277|-0.9277|-0.9877|-1.5877|-1.6582|-1.8982|-1.888|-1.7533|-2.0133|-2.3081|-2.2446|-1.6064|-1.8864|-2.1239|-1.8039|-1.8239|-2.301|-2.3822|0.5475|0.7675|0.5075|0.9275|0.9275|1.0875|1.5275|1.4275|1.3875|1.5675|2.5675|2.1984|1.716|1.7911|1.7911|1.8496|1.6496|1.9696|1.3296|1.4496|1.7696|1.2696|1.1496|0.8896|1.3496|1.7696|1.5096|1.9296|1.4696|1.4296|2.1296|2.0096|1.3296|0.5696|1.6296|1.544||-0.597|-1.137|-0.797|-0.857|-0.577|-1.477|-1.6222|-1.5636|-1.5518|-1.5686|-1.8463|-1.7028|-1.5028|-1.5428|-1.1028|-0.8628|-1.6828|-1.9054
08538|1116144|/equities/national-company-learning|TADAWULALL||11.414|11.914|12.314|13.514|15.714|14.114|16.814|16.9656|20.2451|-2.2223|-7.4223|-5.1223|-5.0223|-4.0223|-5.6223|-8.5223|-9.7223|-8.3223|-10.7859|-10.251|1.9746|1.3746|0.3746|2.7746|5.1746|4.5746|4.9746|4.4746|4.7746|3.1746|5.7746|4.5746|3.2746|3.2746|2.7746|6.6746|7.9746|6.9746|8.6746|8.8746|9.7746|7.7746|8.7746|10.894|11.8267|12.2599|9.1599|9.3599|15.4832|9.3369|9.5788|7.3788|8.3788|9.7788|8.1638||||||4.6638|4.1638|6.1638|6.2638|7.3638|8.4638|6.2638|7.0638|8.0638|8.9638|7.8638|8.7638|7.1638|12.5638|8.9264|7.9598|8.7598|8.3598|9.0598|6.0598|5.9598|7.9598|9.4598|8.1598|10.3598|12.2598|12.3598|8.9598|4.8598|6.5598|6.9598|7.8598|6.2598|11.5598|13.1598|-1.2276|-2.7276|-3.1276|-4.4276|-6.3276|-9.6276|-10.5276|-15.5276||||||-9.5276|-11.2276|-11.8538|-11.9538|-12.1154|-12.6561|-8.9561|-8.8561|-7.1561|-11.6561|-10.5561|-12.0561|-11.6798|-14.3798|-13.1276|-12.9362||-15.0235|-11.0039|-12.8822|-6.8822|-7.2822|-6.6822|-9.9822|-9.6136|-10.8929|-11.7587|-11.7903|-9.1903|-9.5903|-8.2903|-10.2903|-11.8903|-9.9337|-12.87|-12.17|-10.5383|-12.8383|-11.5176|-14.1176|-11.8552|-8.8552|-13.1552|-10.8552|-8.3552|-6.2552|-11.7552|-13.0552|-13.2835|-17.9484|-14.0038|-13.6097|-11.8355|-11.4355|-15.4228|-9.982|-9.782|-9.382|-9.682|-9.882|-12.282|-11.882|-13.782|-13.382|-10.782|-7.982|-10.582|-8.182|-4.682|-1.782|-13.382|-12.6984|-8.1984|-11.9984|-9.0984|-13.7984|-13.3649|-14.1956|-12.7956|-15.1117|-13.9964|-13.1215|-14.7215|-16.5905|-16.6228|-14.2087|-13.3036|-12.9036|-12.6036|-12.6036|-13.1928|-13.4032|-16.4646|-19.2607|4.4941|13.4941|13.599|11.1296|10.6296|13.6995|11.6162|13.3124|11.7613|7.2613|7.1613|9.6613|12.1613|11.7613|10.7613|12.6613|15.7613|10.9613|10.7959|9.8566|10.1566|12.3296|12.2551|11.4057|12.3397|12.9829|-1.005|-4.105|-5.005|-5.005||-6.305|-3.305|-9.905|-10.6444|-11.966|-11.4734|-12.9093|-11.911|-12.511|-11.611|-13.3067|-13.9241|-16.1323|-19.697|-15.9078|2.0989|7.2989|8.8989
08539|11684|/equities/nat-gypsum-co|TADAWULALL||-0.9281|-0.8002|-1.1041|0.2921|0.3521|0.5821|0.7721|-0.0498|-0.3698|-0.5098|-0.4798|-0.8198|0.0164|0.2864|0.2364|0.2564|0.2364|0.1664|0.2364|0.3464|0.3064|0.3264|0.4164|0.5364|0.5364|0.6064|0.7964|1.2464|0.8864|0.8564|0.8664|0.8164|1.1686|-0.5367|-0.7367|-0.7667|-0.7167|-0.7867|-0.6467|-0.6967|-0.7267|-0.6767|-0.4667|-0.3167|-0.4967|-0.6367|-0.8067|-0.6067|-0.8467|-0.6485|-0.6185|-0.4985|-0.4485|-0.3685|-0.6085||||||-0.8185|-0.8885|0.0638|0.0338|0.2838|0.3138|0.5338|0.6638|0.9738|0.7238|0.9338|0.9338|0.8138|1.1338|1.0438|1.0956|1.2456|0.7656|1.1656|0.2456|0.3056|0.5156|0.5956|0.6256|0.8656|1.0856|1.0756|0.7956|0.5656|0.8656|0.7056|1.0456|0.5556|1.1256|1.3256|0.7956|1.0256|1.1956|1.1456|1.2956|1.5623|-0.0674|-0.3974||||||-0.2374|-0.8074|-0.6674|-0.7674|-0.5574|-0.6674|-0.3874|-0.8474|-1.0974|-1.8474|-1.8348|-1.6648|-1.7748|-1.6722|-1.7322|-1.4597||-1.1697|-1.1397|-0.9697|-0.8197|-0.5097|-1.0097|-1.3397|-1.1857|-1.3336|-1.4384|-1.5455|0.1346|0.4446|0.3246|0.0146|0.4646|0.9346|1.4446|1.3046|1.624|1.4361|1.2743|1.2443|1.3343|1.6458|1.2751|1.6151|1.464|1.9461|1.5485|1.2085|1.9085|-0.6674|-0.5774|-0.7074|-0.3074|-0.6574|-1.4674|-1.2374|-1.5823|-1.3823|-1.482|-1.3789|-1.5449|-1.5915|-1.7523|-1.5609|-1.7698|-1.5943|-1.6984|-1.3584|-1.0784|-1.4084|-1.6137|-1.6548|-1.6548|-1.5948|-2.0009|-1.5765|-1.7986|-1.0886|-1.3786|-1.5601|-1.4735|-1.5105|-1.5117|-1.683|-1.6072|-1.5072|-1.3072|-1.3572|-1.1772|-1.3072|-1.2372|-1.3072|-0.8072|-1.2272|-1.4497|-1.2958|-1.2546|-1.2446|-1.1646|-1.2546|-1.2846|-1.5062|-1.2833|-1.5033|-1.6033|0.28|0.47|0.62|0.7|0.71|0.99|0.86|1.22|1.36|1.4671|1.5171|1.5171|1.6918|1.7047|1.8547|1.9667|1.8367|1.8167|2.2867||1.8667|1.9167|1.4867|2.808|-0.5528|-1.3928|-1.5128|-1.8242|-1.5141|-1.3213|-1.6686|-1.2954|-1.3354|-1.5454|-1.5287|-1.453|-1.3145|-1.3477
08540|48637|/equities/northern-region-cement-co|TADAWULALL||0.171|0.181|0.171|0.161|0.201|-0.0954|-0.0754|-0.0854|-0.1554|-0.1854|-0.2254|-0.2304|-0.1882|-0.1664|-0.1615|-0.1757|-0.1657|-0.1757|-0.2102|-0.2084|-0.1884|-0.2099|-0.1891|-0.1691|-0.1745|-0.1889|-0.1731|-0.1431|-0.2031|-0.1668|-0.1877|-0.1577|-0.1677|-0.2077|-0.1985|-0.1539|-0.1639|-0.2187|-0.1864|0.038|0.058|0.068|0.078|0.058|0.038|0.058|0.058|0.078|0.008|0.048|0.058|0.088|0.088|0.078|0.128||||||0.098|0.058|0.088|0.098|0.128|0.158|0.138|0.158|0.208|0.208|0.288|0.188|0.158|0.208|0.248|0.198|0.228|0.248|0.2568|0.2068|0.2268|0.1568|0.1868|0.2068|0.2768|0.3253|0.2653|0.2753|0.1553|0.2253|0.2253|0.2853|0.1653|0.2853|0.3153|0.3128|0.3128|0.3599|0.3199|0.2499|0.1899|0.2199|0.1699||||||0.1999|0.1499|0.3199|0.391|-0.0018|-0.0818|-0.1318|-0.2318|-0.2718|-0.3818|-0.3843|-0.2143|-0.1543|-0.1043|-0.1843|-0.2343||-0.2682|-0.2182|-0.2282|-0.1982|-0.2482|-0.2482|-0.2882|-0.323|-0.3644|-0.3343|-0.3304|-0.2641|-0.2841|-0.3141|-0.3123|-0.3218|-0.2518|-0.1718|-0.2018|-0.2018|-0.2518|-0.2518|-0.3454|-0.3554|-0.3031|-0.3631|-0.2808|-0.2608|-0.2108|-0.2708|-0.2908|-0.2708|-0.3708|-0.3208|-0.3108|-0.2108|-0.2308|-0.3508|-0.2808|-0.3508|-0.3308|-0.3532|-0.3513|-0.4645|-0.2645|-0.2745|-0.2745|-0.3265|-0.3065|-0.2665|-0.1565|-0.1565|-0.1665|-0.1765|-0.2665|-0.1865|-0.2765|-0.3065|-0.2765|-0.3665|-0.3065|-0.2565|-0.3916|-0.3529|-0.3188|-0.2781|-0.2845|-0.3045|-0.3567|-0.2758|-0.2831|-0.2487|-0.2487|-0.2632|-0.2732|-0.2269|-0.2821|0.0271|0.0871|0.1271|0.1671|0.1671|0.1471|0.1471|0.1971|0.1571|0.1571|0.1571|0.2171|0.2271|0.3071|0.1871|0.1571|0.2271|0.1271|0.1671|0.1371|0.1671|0.1571|0.1971|0.3771|0.3751|0.4234|0.4766|0.3873|0.3173|0.4498||-0.1611|-0.1611|-0.1711|-0.2311|-0.3211|-0.3459|-0.2759|-0.3188|-0.3754|-0.3365|-0.3689|-0.3277|-0.2777|-0.2577|-0.2777|-0.3457|-0.3525|-0.3264
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||2.9299|2.8905|2.692|1.982|1.152|1.722|2.272|2.592|3.59|2.2805|1.7205|1.6505|2.0605|2.7705|2.2356|2.1036|1.5836|1.4336|1.7236|2.0236|1.859|1.329|1.779|2.185|1.8556|1.6006|1.5306|2.0012|-0.4919|-0.4919|-0.8219|-0.7119|-1.3619|-1.4973|-0.8973|-1.5973|-1.5775|-1.5956|-2.0906|-1.7572|-1.9172|-2.0485|-1.7017|-2.0191|-1.9507|-2.0858|-1.862|-2.4128|0.852|0.642|0.682|1.442|1.052|0.932|0.752||||||1.622|1.832|2.0241|2.0041|1.6957|1.8457|2.2596|1.9428|1.4028|0.8028|0.6428|0.1828|1.2428|0.8628|0.7528|1.4728|1.6982|1.5146|1.5774|1.2726|1.664|1.1678|1.0078|1.1378|1.2478|1.3578|1.3078|1.0478|1.2978|1.0178|0.9578|0.5278|1.1978|1.3278|1.3078|1.5392|1.1627|1.3427|1.8425|1.2494|1.5305|1.0305|0.8505||||||0.4105|0.2205|0.2505|0.6305|0.5005|1.2005|1.0922|1.0797|0.6097|0.4397|0.3197|0.3997|0.5697|0.1697|0.1997|0.0997||0.1797|0.4197|0.5397|0.6697|0.6297|0.9274|0.7216|0.6552|0.4652|0.4252|0.5652|0.5352|0.6752|0.5252|0.4552|0.7252|-0.1378|-0.2678|-0.4078|-0.3478|-0.4578|-0.4778|-0.6081|-0.5119|-0.3119|-0.4119|-0.3219|-0.2919|-0.2519|-0.4419|-0.6219|-0.5922|-0.5522|-0.7113|-0.5349|-0.4249|-0.4949|-0.6249|-0.5676|-0.6801|-0.6479|-0.6045|-0.5045|-0.4845|-0.4445|-0.6145|-0.7533|-0.9081|-0.5991|-0.6491|-0.4991|-0.4191|-0.3991|-0.6391|-0.6291|-0.6991|-0.8291|-0.9295|-0.8522|-1.0569|-0.8499|-0.7882|-0.9958|-0.8881|-0.9979|0.0594|0.1194|0.0694|0.3394|0.4094|0.7694|0.4494|0.5694|0.5094|0.5294|0.4194|0.4494|0.4294|0.4194|0.4594|0.8094|0.7694|0.9194|0.9655|0.9155|0.9155|0.6755|0.9055|1.0641|0.9241|0.8841|1.3284|1.0049|0.9077|0.5738|0.6638|0.5476|0.599|0.6869|0.5869|0.8016|0.754|0.8272|-0.2893|-0.3193|-0.3393|-0.1793||-0.1693|-0.2893|-0.3093|-0.2793|-0.3893|-0.5093|-0.5693|-0.4693|-0.5493|-0.6093|-0.7286|-0.6842|-0.6742|-0.6342|-0.8042|-0.9819|-0.9954|0.3224
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||-0.6366|-0.7166|-0.7366|-0.2766|-1.3366|-1.4868|-1.4268|-1.4068|-1.4268|-1.5468|-2.2343|-0.9724|-0.7524|-0.6324|-0.6724|-0.5724|-0.3324|-0.6324|-0.6924|-0.5724|-0.1524|-0.6724|-0.3524|-0.3324|-0.6524|-0.6924|-0.7324|-0.8524|-0.9524|-1.2124|-0.8724|-1.1124|-0.8324|-0.8524|-0.7524|-0.5924|-0.2124|-1.3324|-1.2724|-1.4924|-1.2724|-1.0924|-1.2124|-0.9924|-1.8124|-1.8994|-1.5971|-1.9923|0.6016|1.0215|0.9816|1.1016|1.2415|1.4795|1.7006||||||1.6006|1.3429|1.4077|1.4254|1.5454|1.5561|1.6561|1.2361|1.5523|1.4237|1.5908|0.9651|0.8851|1.0051|1.1051|-0.0019|-0.1619|-0.0019|-0.4219|-0.5019|-0.8819|-0.8619|-0.8619|-0.8619|-0.7219|-0.7819|-0.7219|-0.7619|-1.0619|-1.2619|-1.3419|-1.2219|-1.5819|-1.5832|-1.7835|-1.6106|1.2117|1.3785|1.6061|1.4857|1.6085|1.463|0.983||||||1.443|-0.1237|-0.0037|-0.0237|-0.0237|-0.4037|-0.2237|-0.5437|-0.7837|-1.4637|-1.7785|-1.4472|0.3589|0.3189|0.4789|0.6989||0.5789|0.9389|1.0989|0.9998|0.9798|0.8398|0.1798|0.1398|0.3598|0.4998|0.5598|0.8398|0.8598|0.8798|0.7998|0.9398|1.1398|1.1753|1.2548|1.3664|1.2382|1.6303|1.3981|1.2651|1.2451|0.7851|1.3251|1.3424|1.6888|1.4488|-0.0942|-0.5942|-0.4942|-0.3742|-0.3542|-0.0542|-0.2542|-0.5742|-0.4542|-0.4742|-0.5142|-0.5142|-0.4742|-0.4542|-0.3542|-1.1342|-1.2542|-1.1691|0.0253|0.0853|0.1253|0.2453|0.2253|0.9853|1.2453|1.3494|-0.4476|-0.4676|-0.6476|-0.4476|-0.5476|-0.9476|-0.9676|-0.6676|-0.2076|-0.4676|-0.1676|-0.8676|-0.8807|-1.0119|-1.0043|-1.0226|-1.1629|-1.0665|-1.1161|-1.1335|-1.3117|-1.3601|-0.9201|-0.9001|-0.8201|-1.0801|-1.1601|-1.1801|-1.1801|-1.6201|-1.7801|-2.249|-1.2635|-1.1035|-1.2435|-2.0835|0.7746|0.9946|0.5746|0.7346|0.7546|1.0346|0.8746|0.9146|0.8946|1.1746|1.2346|0.5546|0.4946|0.3746|1.8946||1.744|2.0811|-0.0805|-0.1005|-0.9005|-1.0005|-1.0205|-1.1005|-1.5205|-1.3605|-1.9805|-1.7572|-1.4507|-1.8507|-1.7086|-2.4806|-1.5596|-1.604
08544|997128|/equities/raydan-co|TADAWULALL||1.2465|0.9065|0.9265|1.0665|1.5365|1.3565|1.4965|1.5495|1.5789|1.7621|1.8118|-0.1273|-0.4073|-0.6173|-1.2473|-1.3673|-1.2273|-1.6673|0.111|0.481|0.801|0.891|0.941|1.181|1.001|1.041|1.151|1.631|1.871|-0.2392|-0.2892|-0.0392|-0.0092|-0.1092|-0.2092|-0.6492|-0.3992|-0.3892|-0.2392|-0.7592|-1.0292|-1.2292|-1.1292|-0.9992|-1.3192|-1.5792|-1.6092|-1.3192|-1.6892|-1.9889|-1.8389|-1.9289|-1.6089|-1.2489|-2.0889||||||-2.5155|-2.1294|-2.2016|-2.6112|-2.091|-2.531|-2.375|-2.9489|-1.6616|-1.6634|-1.3188|-1.5231|-1.3831|-1.3885|-1.3185|-1.3985|-1.6233|-1.6681|-1.6867|-1.4567|-1.4367|-1.4567|-1.2267|-0.9567|-0.6267|-0.6867|-1.2167|-1.4267|-1.7667|-1.1467|-1.5867|-1.2067|-1.6867|-1.5367|-1.6167|-1.7367|-0.4267|-0.4267|-1.5567|-1.1967|-1.5067|-1.2367|-1.9567||||||-2.1002|-2.6352|-2.1346|-2.2646|-1.6846|-1.6946|-1.2746|-2.0446|-2.1646|-2.4146|-1.7646|-1.9946|-1.1446|-1.4446|-2.1389|-1.9189||-1.7887|-1.5692|-2.1196|-2.1268|-1.8731|-1.9673|-2.1176|-2.395|-2.075|-2.3628|-2.6242|-2.1347|-2.3652|-2.1335|-2.5156|-1.9548|-1.7348|-1.6448|-1.6848|-1.7848|-1.7948|-2.3748|-2.8348|-2.0948|-2.0648|-2.7948|-2.2448|-2.0248|-1.8848|-2.6948|-3.492|-3.365|-3.0232|-2.0832|-2.1632|-2.3802|-2.3102|-3.2102|-2.5761|-2.5961|-2.6956|-3.024|-2.5652|-3.2052|-3.3996|-3.0885|-2.8933|-2.9333|-2.0133|-3.3733|-2.8467|-1.7267|-2.2267|-2.1667|-2.2067|-2.1067|-2.7067|-3.1196|-2.6907|-2.7552|-2.4871|-2.4071|-2.3071|-2.3271|-2.9124|-2.3497|-2.7897|-2.9386|-2.8908|0.1922|1.2122|1.3322|2.0522|1.5922|0.7322|1.6122|2.1722|1.0322|1.0322|1.0436|1.5408|1.3679|1.3679|1.3247|1.757|1.4976|2.0164|1.5624|1.2382|1.8218|1.3895|1.303|2.038|2.2542|2.0596|2.492|2.8709|2.7492|3.0054|3.5399|3.34|3.2217|3.1784|3.8702|3.654|2.7909|3.8502||3.0503|3.0503|-0.4837|-0.5485|-0.7647|-0.9809|-0.4621|-0.0946|-0.9376|-0.0946|-0.1162|-0.5485|-1.9104|-1.932|-1.9753|-1.9113|-2.5656|0.2953
08545|11741|/equities/red-sea-housin|TADAWULALL||-2.3151|-1.9251|-2.1251|-2.3551|-2.7365|-1.4565|-1.6565|-1.5065|-1.5365|-2.1865|-2.4865|-2.6211|-3.3307|0.3254|0.9454|1.1854|1.3154|1.9054|2.8654|3.2854|2.7854|3.5654|4.4574|1.9874|2.1474|1.8974|1.7774|2.5974|2.7974|3.5974|2.4577|3.2875|2.0175|2.3775|-0.5779|-1.7779|-1.4479|-1.7979|-1.5479|-1.7579|-2.131|-2.0594|-1.8626|-1.4526|-1.5926|-1.8526|-1.6826|-1.7026|-1.7726|-2.2726|-2.4639|-2.6288|-2.2466|-1.8766|-2.2766||||||-2.3966|-3.1979|-2.9538|-3.2278|-2.8978|0.1862|0.7662|1.2262|0.7862|0.8262|0.7862|0.9462|1.2862|2.9062|3.9658|2.312|2.7911|-1.2557|-0.8357|-0.5657|-0.5357|-1.0857|-1.1657|-0.8557|-0.0857|-0.8657|-1.1157|-1.5657|-2.0757|-1.8257|-1.7957|-1.0357|-1.9857|-0.8857|-1.3157|-1.7157|-1.4657|-1.4657|-1.9857|-1.6157|-1.6157|-1.5857|-2.1257||||||-2.3957|-1.8557|-1.7557|-1.5657|-0.6157|-1.4257|-0.2857|-0.6057|-1.1457|-2.7957|-2.9757|-3.2757|-3.1357|-3.0986|-3.1723|-3.3332||-3.4513|-2.8713|-3.6656|-2.7956|-2.8951|-2.8779|-2.9677|-3.5813|-3.2013|-3.6413|-3.9337|-3.0815|-3.1015|-2.9615|-3.8415|-3.9161|-3.3834|-2.8011|-2.8011|-2.1611|-2.6011|-3.2011|-3.5401|-3.6362|-3.6362|-4.2268|-3.4843|-3.6525|-3.0725|-3.6925|-4.7884|-4.3193|-3.879|-4.019|-3.599|-2.219|-3.039|-3.439|-2.9344|-3.7138|-2.6867|-1.8067|-2.4467|-2.7867|-2.5267|-2.7267|-2.7629|-3.3443|-2.9043|-3.4725|-3.1175|-2.6975|-3.1375|-3.219|-2.759|-2.579|-2.759|-4.079|-3.9923|-3.5047|-3.5597|-4.0197|-4.4407|-2.8532|-2.8132|-3.0732|-2.9732|-2.8932|-2.9532|-2.8332|-3.2131|-3.1932|-3.4291|-3.2091|-2.3691|-3.1291|-3.4257|-3.8519|-3.3917|-2.7917|-2.7117|-2.8517|-2.9117|-3.2117|-3.4297|-2.9886|-3.0964|-3.0364|0.2128|0.5328|1.1528|0.9328|1.0528|1.8128|1.5328|2.1328|2.3728|2.3128|2.3528|2.7928|3.0128|3.2128|3.5927|2.3727|2.3527|1.9927|2.5127||2.0927|2.0527|2.0127|2.1927|2.5327|1.2927|0.6927|1.1727|0.9727|1.7927|1.8327|3.6727|3.3327|3.2927|1.1927|2.4927|3.7727|2.8727
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||-0.7904|-0.9804|-0.4404|-0.6604|-0.6404|-0.6104|-0.7304|-0.8204|-0.7404|-0.9004|-0.6904|-1.3504|0.6211|0.7811|0.7311|0.8911|1.0275|0.7675|1.0583|-0.1446|-0.1446|-0.2746|-0.7646|-0.3646|-0.2646|-0.2446|-0.2946|-0.5046|-0.6546|-0.7846|-0.849|-0.8728|-1.0525|-0.9867|0.1145|0.4045|0.6345|0.8645|0.995|0.925|0.875|0.995|1.115|-0.1105|-0.3105|-0.6605|-0.6905|-0.1405|-0.7105|-0.8905|-0.9677|-1.1059|-0.8359|-0.8359|-0.7359||||||-1.0059|-0.8059|-0.8859|-1.0311|-0.8867|-0.9725|-1.1222|-0.9874|-0.8374|-0.8074|-0.8474|-0.8374|-0.7874|-0.9474|-1.011|-1.2789|-0.9288|-1.0994|-1.1494|0.08|0.2|0.52|0.41|0.46|0.65|1|1.2116|1.1016|1.1216|0.6216|0.6216|0.5116|0.2216|0.4616|0.8466|0.9366|1.1616|1.2324|1.1901|1.194|1.2764|1.3664|1.4466||||||1.2337|0.9187|1.1287|1.3837|1.7405|-0.1159|-0.1759|-0.3709|-0.7459|-1.0459|-1.1659|-0.9559|0.286|0.376|0.436|0.466||0.316|0.541|0.226|0.451|0.511|0.631|0.511|0.766|0.826|0.931|1.021|1.381|1.2686|1.1784|0.8784|1.0434|1.1934|-0.0526|-0.2926|-0.2176|-0.4276|-0.7426|-1.0126|-0.9526|-0.9526|-0.9826|-0.3526|-0.5476|-0.6076|-0.6976|-0.9226|-1.0576|-1.4368|0.6867|0.7317|1.0317|0.7747|0.9507|1.0888|0.7888|0.5938|0.7588|0.9088|0.7588|0.4288|0.0988|0.0688|0.1738|0.3088|0.5188|0.8638|0.7606|1.0676|-0.1469|-0.0719|-0.5669|-0.6569|-0.7285|-0.7735|-0.6385|-0.6085|-0.6835|-0.9078|-0.8737|-0.8041|-0.7976|-0.7978|-0.7228|-0.9631|-1.0151|-1.0387|-0.9258|-0.7608|-0.9708|-0.6858|-0.8058|-1.0908|-1.0612|0.1322|0.3722|0.5822|0.8072|0.5522|0.3422|0.6572|0.6122|0.6872|0.7922|0.9061|0.9826|1.0267|0.9499|0.7549|0.7399|0.5599|0.8299|0.8599|0.9499|1.1299|1.2499|1.1899|1.3249|0.7099|0.6349|0.6049|0.5749|1.1899||-0.5451|-0.8601|-0.8301|-0.5601|-0.6951|-0.878|-0.683|-0.638|-0.638|-0.788|-0.8414|-0.7482|-0.8421|-0.9407|-0.7157|-0.7457|-0.6557|-0.9557
08547|994496|/equities/riyad-reit|TADAWULALL||-0.0893|-0.0893|-0.0793|-0.0693|-0.0793|-0.0793|-0.0393|-0.0393|-0.1293|-0.1293|-0.1793|-0.152|-0.1827|-0.1471|-0.1371|-0.1674|-0.1593|-0.1668|-0.1168|-0.1468|-0.1268|-0.1384|-0.1284|-0.1084|-0.1084|-0.1284|-0.0784|-0.0984|-0.0684|-0.0484|-0.0384|-0.0384|-0.0284|-0.0584|-0.0784|-0.0484|-0.0484|-0.0884|-0.0784|-0.0684|-0.0484|-0.0784|-0.0984|-0.0884|-0.0984|-0.0484|-0.0584|-0.0684|-0.1084|-0.1184|-0.0884|-0.0784|-0.0484|-0.0884|-0.0784||||||-0.0784|-0.1484|-0.1771|-0.1284|-0.1433|-0.1246|-0.1346|-0.1462|-0.1769|-0.1802|-0.1602|-0.2002|-0.1802|-0.1874|-0.2074|-0.2577|-0.2146|-0.1846|-0.2046|-0.1946|-0.24|-0.2|-0.2|-0.2|-0.14|-0.14|-0.18|-0.18|-0.22|-0.24|-0.22|-0.08|-0.12|-0.12|-0.13|-0.18|-0.18|-0.22|-0.25|-0.24|-0.21|-0.21|-0.23||||||-0.28|-0.32|-0.25|-0.16|-0.16|-0.15|-0.1|-0.09|-0.23|-0.27|-0.3|-0.26|0.1089|0.0889|0.0789|0.0989||0.1289|0.1589|0.1189|0.1389|0.1289|0.1589|0.1089|0.1889|0.1189|0.0989|0.0789|0.0989|0.0989|0.0989|0.0889|0.1489|0.2089|0.281|-0.0347|-0.0547|-0.1047|-0.1247|-0.1747|-0.1584|-0.1684|-0.1884|-0.161|-0.131|-0.111|-0.141|-0.161|-0.181|-0.191|-0.171|-0.171|-0.161|-0.191|-0.1961|-0.1995|-0.2234|-0.1696|-0.1596|-0.1996|-0.1796|-0.1596|-0.1696|-0.1596|-0.1296|-0.1196|-0.1196|-0.0896|-0.0496|-0.1096|-0.1296|-0.1496|-0.1196|-0.1696|-0.1996|-0.2173|-0.2192|-0.1828|-0.1928|-0.2554|-0.2321|-0.2529|-0.2387|-0.2297|-0.2569|-0.2504|-0.276|-0.2144|-0.2244|-0.1944|-0.2244|-0.2344|-0.1144|-0.2144|-0.2144|-0.2243|-0.2162|-0.1862|-0.2162|-0.2662|-0.2562|-0.1862|-0.2362|-0.3057|-0.2957|0.0479|0.0779|0.1879|0.2079|0.2685|0.2085|0.2185|0.2085|0.2485|0.2185|0.2385|0.2483|0.2992|0.2497|0.2838|0.2738|0.2738|0.3038|0.3164||-0.0503|-0.0803|-0.1503|-0.1603|-0.2603|-0.2803|-0.2203|-0.2476|-0.2751|-0.2373|-0.3387|-0.3035|-0.2669|-0.2769|-0.0869|-0.1069|-0.1069|-0.0269
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||0.6521|0.1721|0.7121|0.5121|0.9921|0.5921|0.5121|0.5521|0.5721|1.3321|1.8573|0.9973|1.3973|1.2744|1.3344|1.6738|-0.1159|-0.8159|-0.5559|-0.9559|-0.9359|-1.0759|-1.4232|-1.1939|-1.1339|-1.3188|-1.2392|-1.1592|-1.2924|-1.3924|-1.2926|-1.6829|-1.6644|-1.7693|-1.3848|-1.3864|-1.1864|-0.8464|-0.8864|-1.2264|-1.2064|-1.2264|-1.2064|-1.3464|-1.2464|-1.5464|-1.5264|-0.9864|-1.3264|-1.6464|-1.9015|-1.8038|-1.3238|-1.5838|-1.0438||||||-1.3238|-1.0838|-1.0638|-1.2838|-1.3638|-1.3438|-1.6638|-1.9438|-1.5438|-0.8638|-1.2638|-1.6838|-1.7154|-1.8349|-1.8532|-2.0457|-1.8153|-1.907|-1.947|-2.8633|-2.0959|-2.1866|1.123|1.243|1.303|2.023|2.2878|1.9486|2.2885|1.6672|2.0672|2.1167|1.5167|1.9167|1.6367|1.9567|2.1967|2.7231|2.3609|1.3609|2.1409|2.2388|2.1275||||||2.0682|2.0482|1.6282|2.3682|2.552|-0.335|-0.495|-0.575|-1.255|-1.615|-2.055|-2.1|-1.5665|-1.4265|-1.1865|-1.0465||-1.9665|-1.6465|-1.7665|-2.0772|0.0814|0.6014|0.2414|1.3814|0.9614|1.4814|1.7814|1.9214|1.8814|1.5814|1.8814|1.6614|1.7948|1.982|1.6892|1.5292|1.8492|1.8325|2.0305|1.9439|1.604|1.184|1.424|1.8178|1.7775|-0.0477|-1.0077|-1.4277|-1.7477|0.5518|0.5118|1.1318|1.0943|0.9032|1.0832|1.1232|1.0632|1.2232|1.3832|1.2832|0.9432|0.9832|0.7832|1.0032|1.1632|1.1432|1.7232|1.2858|1.3709|1.1308|1.1108|-0.6067|-0.9467|-1.2252|-1.1525|-0.9525|-1.0925|-1.1125|-1.4583|-1.5537|-1.0437|-0.9837|-1.1304|-1.0504|-1.2504|-1.136|-1.5155|0.4288|0.2888|0.2288|0.6488|0.5688|0.1088|0.5688|0.8088|0.8488|0.8488|1.4488|1.0712|0.6512|0.8112|0.4912|0.8712|0.9312|1.2312|1.0868|1.252|1.3012|1.2044|1.0444|1.0044|1.2444|1.2444|1.3444|1.4644|1.5983|1.4403|1.9514|1.3526|1.2326|1.2526|1.0326|1.8126||-0.6447|-0.7847|-0.7447|-0.7647|-0.8847|-0.8247|-0.6447|-0.7447|-0.7447|-1.1447|-1.2786|-1.2006|-1.5207|-1.4941|-1.3757|-1.4843|-1.0443|-1.5643
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||-2.9312|-2.5989|-1.0389|-1.2389|-1.0889|-1.6889|-1.2389|-0.9389|-1.2889|-2.1889|-2.6389|-3.0921|-2.5246|-2.2154|-1.8154|-1.1654|-0.7154|-1.8654|-2.0154|-2.1751|-1.8251|-2.2251|-1.8751|-1.7251|-2.0251|-2.6751|-1.7251|-2.6251|-2.4918|-2.3881|-3.1035|-2.4151|-3.3151|-3.1473|-2.822|-2.9245|-2.837|-2.887|-2.5245|-2.8411|-3.1262|-2.918|-2.87|-2.9745|-2.7245|-3.1745|-3.3638|-2.2638|-2.6638|-2.882|-3.1482|-2.8482|-2.1482|-3.3982|-3.3703||||||-3.5336|0.2634|0.8634|1.1634|1.5634|3.0634|3.7134|3.4898|2.4398|1.2398|1.8398|1.5398|3.0398|3.6398|3.5498|3.5775|3.8667|3.5667|4.2219|1.4219|0.3219|1.0219|1.3719|1.7719|2.9219|3.2219|3.9719|4.8077|3.7764|3.3765|4.0264|3.2265|3.3264|4.8765|4.7145|4.2145|4.2145|5.0383|4.6676|4.0807|5.0146|4.3975|3.3975||||||3.4975|2.8975|4.2475|3.8975|3.0975|5.2975|6.8944|-1.2119|-2.5619|-2.1119|-4.3119|-4.2119|0.1592|0.7592|1.3592|2.0092||1.3592|2.7092|3.0092|3.2592|3.8592|4.3211|2.8211|3.3711|1.9211|1.7211|1.8211|2.1711|1.6711|1.1711|1.8711|3.1711|3.7211|4.7873|3.8137|3.7652|4.321|3.071|1.721|2.821|4.271|4.1802|4.3802|4.3447|4.8413|4.6959|-1.3909|-1.6409|-2.5509|-2.8871|-2.7601|-2.4128|-2.5128|-2.6475|-2.0803|-2.8303|-2.3809|-2.2831|-1.9331|-2.3331|-2.4331|-1.9831|-2.3331|-2.8562|-2.6125|-2.7451|-2.0951|-2.3451|-2.3586|-1.8586|-1.6586|-1.9086|-1.9086|-2.3586|-2.2086|-3.3151|-2.6612|-2.0612|-2.4652|-2.5447|-2.4052|-2.3358|-2.1358|-1.4858|-2.1858|-2.3897|-2.8164|-2.254|-2.454|-2.304|-2.604|-2.6377|-2.816|-2.366|-2.8595|-2.8543|1.2493|1.1993|0.6993|0.6993|0.4993|0.5493|0.1993|1.0493|1.2493|2.0993|1.9493|1.1993|1.0493|0.8493|0.8993|1.0993|0.9993|1.6993|2.4993|1.8493|1.7493|1.7493|1.7493|1.9493|0.5993|0.4493|2.9993||3.6076|3.3445|3.1003|1.9003|1.6003|1.2503|0.7503|1.4003|1.9003|1.6003|1.5503|2.4003|2.1503|2.8503|2.1503|2.6503|3.2503|3.4003
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||5.1088|9.4088|-0.0069|-1.8069|-1.2069|-4.0069|-4.3069|-3.3069|-8.5069|-8.0355|-5.5266|-5.9266|-6.1266|-6.6266|-5.0266|-5.7266|-3.2266|-6.7266|-7.1489|-6.4489|-5.5308|-5.1308|-3.8308|-4.0308|-2.5308|-4.5308|-3.5308|-4.7308|-6.5308|-8.0065|-7.1461|-6.9433|-7.2433|-9.7537|-8.7752|-8.0752|-9.1752|-9.9968|-8.4968|-5.3968|-6.5968|-7.9968|-8.9445|-9.1445|-9.5445|-8.9445|-12.1773|-10.0303|-10.6257|-9.7257|-9.9118|-10.9243|-11.2659|-13.5739|-8.1739||||||-10.5488|-9.7652|-9.7652|-9.5801|-10.6801|-8.0801|-6.8801|-6.3801|-2.9801|-5.5801|-7.1801|-9.6801|-9.2801|-9.8801|-7.4801|-5.6801|-5.7801|-8.5801|-9.0801|-15.5801|-16.7779|0.9498|2.4498|8.4498|9.2831|9.5693|9.5693|11.7548|14.6553|8.7354|10.5354|7.5354|9.0354|9.8354|11.1837|11.4042|12.2435|12.2039|11.4099|11.611|12.8289|9.9647|8.9647||||||8.4316|8.4316|10.2316|8.4316|6.7316|9.6316|12.7316|12.2074|11.3804|-0.9898|-7.0898|-9.3898|3.2034|6.4034|5.1034|6.5034||5.2034|6.0034|7.4034|7.4034|6.8371|8.4468|7.3855|7.5855|6.3855|5.7855|5.4855|6.9855|7.3611|5.5611|3.8611|6.6611|6.9445|7.1445|8.705|7.9612|7.8846|5.2004|5.3004|5.4004|6.4004|7.906|9.7177|5.2114|6.0114|-0.1427|-4.0427|-4.8427|-4.0427|-4.4753|-4.5614|-4.0807|-4.3807|-5.0452|-3.7843|-4.5843|-5.0881|-5.135|-4.035|-4.835|-4.935|-3.535|-5.335|-6.3|-4.6056|-4.7396|-3.7311|-3.8311|-2.7311|-2.2311|-4.1311|-3.8311|-4.8311|-4.5568|-4.4464|-4.8127|-4.9085|-5.1206|-5.9062|-6.1625|-5.1194|0.1761|0.1761|0.7761|0.4761|0.4761|1.2761|1.8761|3.1761|2.6761|0.5761|1.6761|1.7761|4.1761|5.8761|4.1761|4.2761|5.6761|6.0761|4.6761|4.7761|5.3761|2.6761|5.0761|5.7761|6.4761|7.5235|5.7796|5.4796|6.0329|5.82|6.72|-0.8379|-0.2379|-1.0379|-4.2379|-4.2379|-1.9379|-1.6379|-1.3379|-3.2379|-2.3379|-0.5379||-2.8379|-3.9379|-3.4379|-4.9379|-4.8379|-5.9379|-5.8379|-6.4379|-6.9379|-6.4379|-7.8754|-8.3616|-7.2435|-7.3435|-4.2435|-6.0435|-9.8872|4.2366
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||-9.0049|-6.0049|-9.9049|-8.2011|-9.2011|-10.6238|-8.5237|-10.3237|-8.7237|-7.0237|-9.8237|-10.3083|-9.8083|-12.4981|-12.4202|-9.7848|-8.2848|-12.5331|-11.1423|2.4205|3.9205|3.0205|4.0205|5.6205|5.3204|6.4205|5.6205|6.4205|6.2205|8.7205|5.6205|6.4205|6.0205|1.7205|4.9205|5.4205|5.8204|5.7205|8.4205|9.8204|12.4205|12.4205|13.1172|12.3969|12.7354|12.3189|13.8189|13.2189|11.1189|12.3189|11.1189|11.6189|12.6189|14.6189|13.7189||||||11.7189|14.2189|9.2189|5.5189|6.2189|4.9189|5.8189|13.7189|28.571|-6.8295|-3.8295|-11.1295|-11.7295|-10.9295|-12.3295|0.6271|2.2271|3.6271|1.9271|6.4271|7.8271|7.9271|9.4271|8.8271|10.7271|12.6271|14.369|14.2434|13.6212|13.7212|15.1212|15.6212|12.3412|15.5412|17.3412|20.0958|18.7115|16.0115|12.7115|14.8115|11.4115|13.2115|7.2115||||||13.7115|9.2115|15.3115|17.1115|20.7115|24.035|-3.2922|-8.7922|-11.6922|-15.2922|-22.7922|-21.9525|-14.9416|-19.6796|-19.5329|-16.2143||-17.8992|-16.0158|-18.2231|-20.5701|-17.3057|-22.9452|-10.3657|-14.5657|-18.3896|1.6555|4.4555|10.7555|12.8555|13.4555|9.4555|11.2555|16.2555|15.9283|-0.4994|-9.3994|-11.2994|-11.4604|-14.3801|0.0669|1.0669|1.0669|7.0669|4.6669|6.3669|4.8669|0.6669|2.6669|2.4669|5.0669|8.5669|13.3669|16.1187|12.9317|14.3317|-4.3272|-6.3272|-9.3272|-8.3272|-10.5272|-6.3272|-8.1272|-11.4272|-13.9191|-13.3045|-10.9615|-11.4615|-11.7616|-13.5517|-14.4855|-10.3855|-13.1855|-10.3855|-11.9672|-13.5413|-12.0859|-13.0859|-13.5859|-14.8233|-17.2036|-15.154|-16.9723|-16.1723|-17.2692|-20.6769|-18.1743|-19.6825|-19.0362|-20.1958|-21.6731|-17.4367|-21.4059|-19.4059|-25.4176|-27.2085|4.0269|14.8269|13.2269|14.2269|10.6269|16.2269|17.9141|12.1141|12.9141|17.7141|18.5156|17.8618|27.3798|15.4775|15.7528|14.3255|16.3255|13.9255|11.7255|7.9255|7.3255|6.1255|6.1255|7.9255|6.1255|11.9255|19.7255|20.0617||-8.0292|-12.4292|-11.0292|-10.0292|-10.0292|-12.2293|-11.8292|-14.8292|-14.983|-12.383|-17.2478|1.1529|4.7529|4.1529|5.5529|3.5529|4.5529|9.1529
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||-0.1255|-0.1455|-0.1555|-0.1155|-0.1555|-0.0855|-0.0555|-0.0555|-0.0855|-0.1555|-0.1755|-0.1856|-0.1571|-0.1771|-0.1882|-0.1782|-0.1782|-0.2286|-0.1834|-0.1734|-0.1434|-0.1434|-0.0834|-0.1634|-0.1534|-0.1834|0.0063|0.0563|0.0863|0.1063|0.0963|0.1163|0.1363|0.0963|0.0363|0.0363|0.0563|0.0363|0.0563|0.0363|0.0663|0.0763|0.0763|0.0963|0.0863|0.0963|0.0663|0.0963|0.0563|0.0663|0.0963|0.1163|0.1163|0.0963|0.0263||||||0.0163|0.0263|0.0363|0.0363|0.0563|0.0763|0.0663|0.0963|0.1363|0.1263|0.1263|0.1263|0.0963|0.1563|0.2063|0.1163|0.0763|0.0763|0.0963|0.0463|0.0763|0.0963|0.1963|0.2337|0.1637|0.1637|0.1892|0.1884|0.1584|0.1984|0.1884|0.2332|-0.137|-0.067|-0.037|-0.087|-0.077|-0.077|-0.087|-0.097|-0.137|-0.157|-0.197||||||-0.197|-0.237|-0.217|-0.227|-0.177|-0.187|-0.117|-0.197|-0.197|-0.307|-0.3056|-0.2568|-0.2225|0.0079|0.0279|0.0679||0.1279|0.1779|0.1579|0.1779|0.2379|0.1479|0.1379|0.1479|0.1779|0.1479|0.1079|0.1779|0.1079|0.1079|0.0979|0.1279|0.1779|0.2065|0.1923|0.2123|0.1823|0.1723|0.1923|0.2323|0.2623|0.2023|0.2523|0.2976|0.2623|0.2898|-0.0384|-0.0184|-0.0484|-0.0184|-0.0984|-0.1484|-0.1784|-0.2584|-0.2032|-0.2774|-0.1777|-0.1969|-0.1971|-0.2117|-0.1817|-0.1717|-0.2017|-0.1936|-0.1645|-0.2239|-0.1708|-0.1808|-0.2108|-0.2189|-0.1889|-0.1789|-0.2089|-0.2489|-0.1762|-0.1362|-0.1762|-0.1913|-0.2078|-0.1478|-0.0978|-0.1578|-0.1731|-0.1887|-0.1887|-0.2187|0.0215|0.0715|0.0415|0.0815|0.0415|0.0615|0.0515|0.0615|0.0915|0.1515|0.1315|0.1215|0.1215|0.1615|0.1615|0.1515|0.0915|0.1015|0.1315|0.1915|0.0915|0.1015|0.0915|0.1215|0.1115|0.1215|0.1315|0.1615|0.1822|0.1513|0.1337|0.1537|-0.0129|-0.0129|-0.0029|-0.0029|-0.0029||-0.0929|-0.0629|-0.0929|-0.1029|-0.1129|-0.2029|-0.2232|-0.2074|-0.2172|-0.1624|-0.2069|0.0305|0.0505|0.0405|0.0405|0.0705|0.0905|0.0805
08554|11631|/equities/sagr-insurance|TADAWULALL||0.6777|0.7677|0.8077|1.0663|0.9242|1.002|0.992|-0.1174|-0.4474|-0.7274|-0.9174|-1.0349|-1.0832|-0.9185|-1.0383|0.0357|0.1357|0.0257|0.0757|0.2457|0.3057|0.1657|0.3757|0.4957|0.5057|0.4257|0.4057|0.6657|0.5857|0.7357|0.9657|0.8057|0.7457|0.5557|0.7157|0.4757|0.7257|0.5857|0.8357|0.9557|0.9957|1.0557|1.2157|1.0246|1.2923|1.2481|0.7781|0.7581|0.4481|0.3081|0.3181|0.2781|0.4481|0.5781|0.6581||||||0.5781|0.5081|0.8081|0.7881|0.9381|0.6081|0.6081|0.1581|0.6181|0.6381|0.6381|0.6381|0.7181|1.0581|0.6412|0.6941|0.7911|0.6611|0.6911|0.7868|0.7581|0.9136|0.6036|0.6336|0.8736|0.7744|0.8344|0.9444|0.8989|0.9789|0.8589|1.0089|0.2389|0.7389|0.8489|1.096|-0.3915|-0.5415|-0.6615|-0.5315|-0.2515|-0.4215|-0.6615||||||-0.8315|-0.9844|-0.8865|-0.7565|-0.7365|-0.6665|-0.6365|-0.8365|-0.8865|-1.1065|-1.1181|-0.9981|-1.0312|0.0956|0.3456|0.3556||0.3456|0.8256|0.6556|0.7156|0.7923|0.732|0.6211|0.7636|0.7136|0.6936|0.6636|0.6636|0.6636|0.7036|0.6636|0.7436|0.9036|0.9136|0.8136|0.9036|0.9236|1.3095|0.5095|0.6895|0.8495|0.4795|0.7395|0.9295|0.9095|-0.0557|-0.2057|-0.0757|-0.4457|-0.2657|-0.2057|-0.1257|-0.3457|-0.6957|-0.7556|-0.9757|-0.7818|-0.9848|-0.7981|-0.909|-0.97|-0.92|-0.97|-0.9817|-0.9097|-1.0719|-0.923|-0.813|-0.823|-0.813|-0.653|-0.603|-0.963|-1.0766|-1.0735|-1.2667|-1.038|-1.0594|-1.2088|-1.1248|-0.9793|-0.9493|-1.2226|-1.1956|-1.1131|-1.3131|-1.0272|-0.9072|-0.9672|-1.0172|-0.9672|-1.2408|-1.1631|-0.9928|-0.6628|-0.4528|-0.8128|-0.8228|-0.867|-0.7427|-0.8227|-0.9263|-0.8742|-0.9836|-0.9417|-0.8917|-0.9117|-0.9774|-1.0927|-0.9391|-1.0591|-0.9751|-0.9912|-0.7412|-0.6612|-0.8912|-0.8812|-0.6812|-0.6112|-0.7312|-0.7712|-0.5112|-0.6612||-0.9212|-0.7312|-0.9312|-0.9212|-1.1012|-1.1012|-1.5812|-1.4662|-1.4062|-1.2362|-1.4662|-1.8062|-1.3947|0.113|0.103|0.243|0.433|0.713
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||-0.6496|-0.6496|-0.5596|-0.5696|-0.7696|-0.7596|-0.4896|-0.5296|-0.5296|-0.8296|-1.0496|-0.9418|-0.801|-0.561|-0.671|-0.8511|-0.6746|-0.6678|-0.8487|-0.5613|-0.7254|-0.7499|0.0622|0.2622|0.2522|0.1522|0.3322|0.2722|0.3522|0.4422|0.4422|0.5822|0.4222|0.5122|0.8522|0.8237|-0.5394|-0.5094|-0.6894|-0.7515|-0.7856|-0.8478|-0.7102|-0.6602|-0.6902|-0.8802|-0.8208|-0.8827|-0.7627|-0.9441|-1.0785|-0.935|-1.0433|-1.1433|-1.0837||||||-1.1124|-1.1044|-1.2154|-1.3327|-1.2602|0.0615|0.2815|0.4415|0.7015|0.5315|0.4815|0.4415|0.8115|1.3015|-0.0605|-0.4105|-0.5105|-0.6505|-0.4605|-0.9605|-1.3705|0.1007|0.4707|0.7907|1.0107|1.1707|1.1891|1.3196|1.2951|1.4129|1.6121|1.6477|0.8877|1.4477|1.5535|1.2456|1.3373|1.7009|1.6877|1.6336|1.342|1.312|1.132||||||1.582|1.222|1.072|0.602|0.642|1.342|1.6511|1.1895|1.7983|-0.7248|-1.2448|-1.1648|-1.2365|-1.0969|-1.0269|-1.366||0.2033|0.8033|0.8733|1.0233|-0.0329|-0.1029|-0.6229|-0.3329|-0.7829|-0.9532|-1.0024|-0.8357|-0.8757|-0.7457|-0.6857|-0.3857|-0.2657|-0.3057|-0.6657|-0.6657|-0.5857|-0.7657|-0.6557|-0.7657|-0.5857|-0.7157|-0.5057|-0.3357|-0.6057|-0.8957|-1.0057|-0.7157|-0.9357|-0.9302|-0.7502|-0.5402|-0.7402|-1.0819|-0.7022|-0.9485|-0.8194|-0.8455|-0.9283|-1.1415|-0.8582|-0.9782|-0.9124|-0.9894|-0.7994|-1.0527|-0.7429|-0.6929|-0.6529|-0.9929|-1.0121|-1.2224|-1.0824|-1.181|-0.8878|-1.1054|-0.9454|-0.7654|-1.1654|-1.1371|-0.9455|-0.9655|-1.0989|-0.9589|-1.1382|-1.1142|-0.9402|-1.1269|-1.0118|-0.9618|-1.1218|-1.142|-1.4077|-1.0116|-1.0416|-1.0216|-0.7716|-0.5916|-0.8016|-0.8716|-0.9716|-0.9316|-1.2516|-1.5162|0.3582|0.4482|0.5782|0.8782|0.5382|0.7282|0.5782|0.6882|0.6082|0.7782|1.2682|1.0982|1.3782|1.3262|1.3062|0.9062|0.8062|0.6062|1.1262||-0.5633|-0.2533|-0.6933|-1.0033|-1.0233|-1.2533|-1.2281|-1.3913|-1.4714|-1.3277|-1.7018|-1.6054|-1.6193|-1.7226|0.0544|0.3044|0.5644|1.1144
08556|11659|/equities/saudi-inv-bank|TADAWULALL||0.5628|0.3528|0.5228|0.4128|0.1628|0.2928|0.3728|0.6328|0.7081|0.5481|0.5781|0.5581|0.4581|0.5281|0.4181|0.5781|0.6481|0.4935|0.4435|0.1935|0.3435|0.2035|0.1735|0.3335|0.3135|0.4535|0.3935|0.5983|-0.2518|-0.3418|-0.3618|-0.3118|-0.2518|-0.5018|-0.2718|-0.2618|-0.2718|-0.1918|-0.2218|-0.3118|-0.2918|-0.2918|-0.2718|-0.2318|-0.2618|-0.3718|-0.4718|-0.3218|-0.4918|-0.4118|-0.2118|-0.1918|-0.0618|-0.0518|-0.3218||||||-0.2718|-0.4818|-0.5145|-0.5745|-0.4145|-0.5545|-0.5755|-0.6483|-0.3983|-0.3383|-0.3483|-0.5683|-0.5683|0.09|0.25|0.05|0.21|0.2|0.2|0.1|0.11|0.42|0.45|0.35|0.49|0.56|0.6778|0.6175|0.6184|-0.1114|-0.0814|-0.0814|-0.3914|-0.3114|-0.2214|-0.2114|-0.2314|-0.2914|-0.4114|-0.4914|-0.3514|-0.4214|-0.4414||||||-0.5814|-0.5814|-0.7814|-0.5814|-0.6314|-0.8714|-0.5714|-0.8114|-0.9114|-0.9414|-1.1871|-1.309|-0.6114|-0.9114|-0.8516|-0.8465||-0.7565|-0.5365|-0.6965|-0.7165|-0.9065|0.3719|0.3619|0.4919|0.3319|0.3719|0.6019|0.7019|0.8193|0.6832|0.5632|0.5632|0.5747|0.5768|0.4981|0.4681|0.5473|0.3966|0.3966|0.5057|0.5369|-0.1113|-0.0513|-0.1113|-0.1913|-0.2213|-0.3613|-0.3213|-0.5313|-0.3213|-0.4213|-0.2313|-0.3013|-0.3313|-0.2713|-0.4313|-0.4113|-0.4213|-0.3813|-0.4613|-0.4713|-0.6313|-0.5994|-0.4294|-0.2494|-0.0694|-0.1794|-0.2494|-0.1994|-0.3394|-0.3194|-0.3794|-0.4794|-0.4494|-0.4294|-0.2894|-0.4894|-0.4894|-0.5497|-0.4097|-0.4797|-0.4397|-0.4797|-0.5197|-0.5724|-0.601|-0.6828|-0.8059|-0.6427|-0.7127|-0.3927|-0.6027|-0.8003|-0.6025|-0.6829|-0.5929|-0.5797|-0.3297|-0.4997|-0.5797|-0.513|-0.573|-0.6744|0.1622|0.2622|0.2422|0.2822|0.3222|0.1922|0.1422|0.1722|0.2522|0.2222|0.2222|0.4022|0.3622|0.5022|0.5522|0.4822|0.3122|0.3422|0.2722|0.7022||-0.5069|-0.7369|-0.5669|-0.6369|-0.5869|-0.5969|-0.4769|-0.7269|-0.5269|-0.6369|-0.5869|-0.756|-0.7544|-0.9422|-0.7242|-0.5142|-0.7242|-0.8008
08557|11686|/equities/saudi-adv-ind|TADAWULALL||1.0535|1.1335|1.1535|1.2035|1.0635|1.105|1.2829|-0.3135|-0.5835|-0.6635|-0.9135|-1.0635|-1.3722|-1.1603|-1.2025|-1.1333|-1.3054|-1.586|0.2498|0.2498|0.5098|0.6398|0.9898|1.0698|0.8498|0.5498|0.7798|1.0298|0.8798|1.0998|1.4276|1.4546|1.7412|-1.028|-1.3272|0.0635|0.0535|0.1535|0.7535|0.7335|0.7135|0.8635|0.8135|1.1035|1.0577|0.8477|0.9677|0.8777|0.4177|0.7977|1.0477|1.2177|1.1764|1.1932|0.9848||||||0.7748|0.5448|0.5948|0.2447|0.5348|0.9248|0.6548|0.8148|0.6647|0.2148|0.2648|0.2748|0.4748|0.6848|0.6748|0.4448|0.5648|0.2848|0.3848|0.3748|0.4248|0.6948|0.8048|0.8347|1.1948|1.2348|1.2679|0.8279|0.7879|0.7279|0.8779|1.0479|0.6379|1.2879|1.3279|1.3757|1.5357|1.2557|1.4431|1.5231|1.4857|1.3291|0.8691||||||0.7991|0.8291|1.0391|1.1391|1.2591|1.4729|-0.0365|-0.4065|-0.7165|-1.1365|-0.9565|-0.8265|-1.1466|-1.3113|-1.5203|-1.342||-1.2639|-0.9715|-1.2062|-1.3181|-0.7981|-0.9881|-1.3385|-1.0139|-1.1532|-1.1801|-1.2101|-0.7301|-0.6401|-0.5701|-0.7701|-0.3301|-0.0701|-0.1301|-0.4401|-0.4201|-0.6901|-1.0301|-0.9901|-0.5101|-0.3901|-0.9001|-0.3901|-0.3301|-0.4301|-0.7801|-1.0501|-1.0101|-1.4201|-1.2101|-0.7601|-0.5801|-1.1001|-1.5301|-1.0718|-1.5992|-1.1874|-1.1892|-1.0492|-1.3592|-1.1292|-1.2092|-1.4502|-1.6125|-1.2339|-1.5876|-1.3405|-0.8305|-1.2905|-1.3004|-1.0204|-1.1204|-1.1304|-1.5204|-1.5104|-1.8104|-1.6349|-1.6826|-1.5791|-1.7728|-1.7081|-1.5207|-1.6303|-1.4503|-1.4703|-1.5403|-1.8698|-2.0415|-1.915|-1.0827|-1.4875|-1.1527|-1.0714|-1.0754|-1.2888|-1.1826|-1.0192|-0.9192|-1.1592|-1.0792|-0.7492|-1.1492|-1.303|-1.3733|-1.3437|-1.3747|-1.378|-1.458|-1.7699|0.387|0.167|0.647|0.847|1.247|1.527|1.6423|1.4691|1.2691|1.2812|1.7764|1.5043|1.5286|1.7229||-0.5299|-0.4299|-0.8399|-1.0499|-1.1799|-1.4799|-1.4899|-1.412|-1.422|-1.142|-1.032|-1.432|-1.322|-1.502|-1.512|-1.89|-1.7401|-1.1901
08558|11623|/equities/saico|TADAWULALL||0.9568|0.8368|0.8268|1.0468|0.9568|0.6168|0.5768|0.2368|0.6368|0.1968|0.0868|0.3268|0.3768|0.9168|0.8368|0.7468|0.7468|0.6568|0.5768|0.5568|0.6568|0.8368|1.0368|1.0068|0.7568|0.5268|0.4868|0.9168|0.9068|1.0368|1.2896|0.9896|1.1746|1.0806|1.1106|0.7146|0.7746|0.8546|0.9046|0.7746|0.9746|1.0346|1.1046|1.0546|1.3879|1.2142|0.9342|0.8942|0.4042|0.6942|0.9042|0.7242|0.7042|0.7342|0.6942||||||0.3942|0.4342|0.4442|0.5042|0.8842|1.0397|0.8497|0.9295|1.0395|1.0661|1.2357|-0.0597|-0.4197|-0.2297|-0.3797|-0.6297|-0.6712|-0.6412|-0.4912|-0.4212|-0.4212|-0.1812|-0.3212|-0.2912|-0.1312|-0.1212|-0.1512|-0.2212|-0.4312|-0.5312|-0.5512|-0.2912|-0.8812|-0.6612|-0.6612|-0.5512|-0.6812|-0.7712|-0.9312|-0.9947|-1.0997|-1.1646|-1.2968||||||-1.2231|-1.1662|-1.3458|-1.6187|-1.2869|-1.0762|-0.6762|-0.8462|-0.9162|-1.1362|-1.1802|-1.3419|-1.1743|-1.3848|-1.642|-1.3766||0.0344|0.6944|0.7144|0.6144|0.8844|0.4744|0.4144|0.6444|0.6144|0.4344|0.3644|0.6644|0.7844|0.6944|0.5144|0.5544|0.8944|0.8944|0.8444|1.0644|1.0444|1.5643|-0.7578|-0.6378|-0.5878|-0.9178|-0.7978|-0.6078|-0.5278|-0.7078|-0.9978|-0.9578|-1.1078|-0.8678|-0.7778|-0.6078|-0.8278|-1.0178|-1.0287|-1.2791|-0.9473|-0.8765|-0.8904|-0.8004|-0.7004|-0.8504|-1.0026|-0.9712|-1.0469|-0.9416|-1.0548|-0.8548|-1.0048|-1.1575|-1.1381|-1.1681|-1.3081|-1.4801|-1.5029|-1.356|-1.2327|-1.1027|-1.1127|-0.7727|-0.4627|-0.5327|-1.1827|-1.3602|-0.8613|-1.0448|0.1018|0.1718|0.2118|0.0918|0.1918|0.3418|0.1018|0.3818|0.1818|0.2118|0.2218|0.0918|0.1118|0.0818|0.1618|0.0918|0.4118|0.3618|0.4018|0.6118|0.4118|0.1918|0.4918|0.7418|0.6118|0.7618|0.7118|0.9618|1.0118|0.9818|0.8218|0.9418|1.5231|-0.0643|-0.3043|-0.2443|-0.3943||-0.6743|-0.4243|-0.7443|-0.9843|-0.9943|-1.2043|-1.4159|-1.1523|-0.8723|-0.7523|-1.0523|-1.237|-1.2572|-1.2108|-1.4158|-1.4898|-1.7392|-1.3497
08559|11618|/equities/salama|TADAWULALL||-0.7479|-0.7679|-0.7179|-0.7179|-0.8679|-0.8479|-0.8679|-0.6679|-0.6479|-0.8279|-0.8479|-0.8079|-0.9329|-0.7029|-0.6829|-0.8929|-0.9329|-1.0529|-1.0972|0.0247|0.0947|0.2147|0.3647|0.3847|0.4447|0.3947|0.4247|0.5847|0.8547|1.1347|1.0147|1.1447|1.5919|1.3543|1.3832|0.6089|0.4889|0.4589|0.5789|0.4589|0.5889|0.6489|0.8289|0.7577|0.8377|-0.064|-0.164|-0.194|-0.434|-0.434|-0.454|-0.494|-0.384|-0.374|-0.584||||||-0.644|-0.7211|-0.7857|-0.7257|-0.5057|-0.5357|-0.5657|-0.5657|-0.4857|-0.3957|-0.4157|-0.3657|-0.3057|-0.1857|-0.4157|-0.5657|-0.6258|-0.5746|-0.5446|-0.5946|-0.5546|-0.3946|-0.4146|-0.4746|-0.3246|-0.2446|-0.3246|-0.5446|-0.6046|-0.5246|-0.6046|-0.4946|-1.0346|-0.6946|-0.5446|-0.5446|-0.6146|-0.7646|-0.8629|-0.8249|-1.0287|-0.9603|-1.0103||||||-1.0303|-1.0387|-1.2652|-1.0537|-0.8237|-0.7937|-0.5837|-0.7037|-0.9737|-1.1737|-1.0737|-0.9937|-1.0352|-1.1019|-1.0998|-1.0498||-1.219|-0.919|-0.989|-0.8581|-0.7781|-0.8881|-1.0229|-1.0349|-1.0765|0.1701|0.1901|0.5501|0.5701|0.5801|0.5401|0.6801|0.9901|1.0412|1.0713|1.1713|1.1113|1.5059|-0.3713|-0.4013|-0.4213|-0.7313|-0.4413|-0.4113|-0.4813|-0.6813|-0.8313|-0.7513|-1.0213|-0.8313|-0.7313|-0.5513|-0.4313|-0.8113|-0.5913|-1.2113|-0.8409|-0.9032|-0.82|-0.86|-0.79|-0.88|-0.9756|-1.0823|-0.9348|-1.0064|-1.0273|-0.8273|-0.9973|-1.1809|-1.1255|-1.1388|-1.2615|-1.3967|-1.2752|-1.4235|-1.2159|-1.0059|-0.9059|-0.7259|-0.4959|-0.4459|-0.9059|-0.7259|-0.4059|-0.9259|-0.7259|-0.6059|-0.6659|-0.7259|-0.8059|-0.8809|-1.0488|-0.927|-0.7964|-0.5264|-0.7064|-0.8064|-0.871|-0.9916|0.071|0.091|0.251|0.141|0.471|0.431|0.411|0.461|0.381|0.481|0.421|0.521|0.501|0.691|0.801|0.821|0.841|0.891|1.0251|0.9751|1.0351|1.0607|1.1964||1.0559|1.2938|-0.208|-0.358|-0.468|-0.838|-1.048|-1.015|-0.9528|-0.8731|-0.9545|-0.8445|-0.9909|-0.8109|-0.6909|-0.9393|-0.9415|-0.9966
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||0.8513|0.7713|0.7913|0.7013|1.2413|1.2165|1.0416|-0.1733|-0.3233|-0.6633|-0.7133|-0.8733|0.0303|0.3603|0.4303|0.4603|0.3803|0.0003|0.2803|0.4003|0.5803|0.5703|0.7503|0.6003|0.5103|0.5403|0.5203|0.7203|0.9109|-0.3601|-0.2601|-0.3001|-0.4701|-0.5001|-0.5601|-0.5501|-0.6001|-0.6101|-0.3201|-0.5001|-0.4601|-0.4601|-0.4001|-0.1901|-0.2501|-0.3401|-0.3901|-0.3001|-0.3701|-0.2601|-0.4501|-0.3901|-0.1501|-0.0201|-0.2701||||||-0.6301|-0.5501|-0.5501|-0.7001|-0.8701|-1.0401|-1.1401|-1.2475|-0.9775|-1.2975|-1.4821|-0.2921|-0.6721|-0.3121|-0.2321|-0.8021|-0.8221|-0.8521|-0.7621|-0.9221|-1.0221|-0.6721|-0.8921|-0.8821|-0.7221|-0.6421|-0.6721|-1.0121|-1.2846|0.3557|0.6457|0.6357|0.1157|0.5157|0.6957|1.0463|0.9115|0.6572|0.7302|0.8013|1.0148|-0.2254|-0.3454||||||-0.3554|-0.5954|-0.4054|-0.4854|-0.3654|-0.5054|-0.3754|-0.5354|-0.5954|-0.7354|-0.846|-0.7228|-0.7314|-0.8238|-0.7792|-0.7763||-0.9387|-0.7186|-0.8156|-0.8084|-0.5184|-0.6484|-0.7721|-0.7145|-0.8423|0.0449|0.0049|0.4449|0.4949|0.3349|0.2949|0.4949|0.7149|0.7432|0.6387|0.7387|-0.0328|-0.4228|-0.5028|-0.3028|-0.2728|-0.5028|-0.2728|-0.2328|-0.1528|-0.3928|-0.5228|-0.5228|-0.7228|-0.4728|-0.4328|-0.2728|-0.5128|-0.8428|-0.5515|-0.8333|-0.6095|-0.5695|-0.4495|-0.6595|-0.6849|-0.6649|-0.801|-0.8161|-0.6935|-0.8394|-0.789|-0.599|-0.639|-0.8517|-0.7228|-0.7328|-0.7828|-0.9736|-0.7568|-0.9131|-0.8814|-0.7814|-0.9432|-1.0652|-0.8408|-0.7595|-0.8695|-0.7595|-0.8123|-0.8664|-0.7215|-0.7406|-0.8129|-0.6699|-0.7288|-0.7164|-0.8332|-0.7886|-0.794|-0.7078|-0.8147|0.2512|0.2812|0.3012|0.4012|0.2512|0.1512|0.1712|0.3512|0.5612|0.6612|0.7212|0.7312|0.8312|0.4312|0.5312|0.5812|0.8612|0.768|0.8347|0.7647|0.6947|0.8847|0.9974|-0.13|-0.59|-0.68||-0.86|-0.9|-1.1496|-0.5696|-0.7696|-0.8385|-0.9333|-0.762|-0.8394|-0.7727|-0.9219|0.0907|0.2407|0.0007|0.0307|0.1007|0.1907|0.4107
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||-3.1949|-2.5349|-2.1149|-3.0149|-3.4349|-3.2549|-2.5549|-2.3949|-3.0149|-3.6349|-4.2349|-4.6288|-4.6665|-5.1728|0.6916|0.7716|1.0716|1.4916|1.7516|2.0516|2.4216|2.9716|3.5716|3.5716|2.6716|4.8216|5.0216|6.2216|7.7316|6.6816|6.7774|3.8274|6.4274|7.1559|2.5259|2.6259|5.1459|-0.7804|-0.0804|-1.1604|-1.3204|-1.4604|-1.0204|-0.9404|-1.5804|-1.9004|-1.9604|-1.6404|-2.1404|-2.1001|-1.6801|-1.4401|-0.8801|-0.9001|-1.7001||||||-2.2401|-2.4279|-2.6288|-3.032|-2.5566|-2.7638|-2.4838|-2.3637|-2.4838|-2.6638|-2.4638|-2.6719|-2.6255|-2.8702|-2.1302|-2.6302|-2.9102|-3.1419|-3.0019|-3.6317|-3.4117|-3.7925|-3.0525|-2.4325|-1.6325|-2.9325|-3.0325|-3.3325|-3.9325|-4.2361|-4.6957|-3.7765|-5.6565|2.0351|2.3751|2.2751|1.7551|1.7351|1.6951|2.6351|4.0551|3.2951|2.3551||||||2.4151|1.9351|2.7351|2.8151|2.8751|4.2851|6.9779|-2.6585|-3.7585|-4.9985|-4.1294|-5.186|-3.6823|-4.1169|-4.2266|-4.4273||-3.8226|-3.3049|-3.2549|-2.2049|-1.8549|-2.9049|-3.4549|0.1827|0.0827|0.2827|0.3327|1.3327|1.4327|0.9327|0.9827|2.8327|3.4327|4.678|-1.1352|-0.6852|-0.7852|-1.3852|-1.9352|-1.3852|-1.2352|-2.3852|-1.0352|-0.8852|-1.4852|-2.7852|-3.5852|-2.7852|-4.5052|-4.546|-4.426|-2.8589|-2.8589|-4.5289|-2.881|-3.9705|-3.2117|-3.1769|-3.3354|-3.4201|-2.6701|-3.3701|-3.8403|-3.2403|-2.7403|-3.3749|-2.7249|-1.8749|-2.0749|-2.4749|-2.4749|-2.1749|-3.1249|-3.4999|-3.211|-2.9727|-2.2227|-2.2227|-3.3947|-2.6691|-2.4137|-2.5637|-3.1874|-2.8696|-2.6696|-3.5783|-2.1783|-2.0783|-2.0283|-1.9783|-2.5783|-2.7676|-3.4307|-3.8119|0.5106|1.4606|1.7106|1.9606|0.9106|0.6606|1.0606|1.0106|1.0106|1.6106|2.0106|2.8106|2.7606|2.6606|3.1606|3.8425|2.6925|3.1425|2.9925|3.6425|3.9472|4.1163|3.7513|4.2513|3.9448|3.9448|3.4448|4.3448|5.7026||4.5778|-0.2868|-0.2868|-1.6868|-1.9868|-3.1368|-3.6368|-3.6612|-3.4612|-2.6612|-2.4112|-2.3612|-3.3612|-3.1612|-3.5208|-3.8175|-3.7535|-2.7535
08562|11725|/equities/saudi-automoti|TADAWULALL||-2.4308|-3.1108|-2.6508|-3.0708|-3.7108|-3.5382|-2.3382|-1.6782|-2.2382|-3.1182|-3.2819|-3.1619|-3.6988|-3.3242|-3.6602|-3.4902|-3.6158|-4.2515|-4.2315|-3.6017|-3.2401|-3.6801|-3.7401|-3.1863|-2.8263|-3.0263|-3.0863|-3.1663|-3.5663|-4.6726|-3.8918|-3.5922|-4.4522|-4.8269|-3.421|-4.3989|0.3308|0.9108|1.9308|1.5308|2.1708|2.9508|3.6108|4.7108|4.5608|5.6099|5.1099|6.0321|5.1325|5.8225|5.8725|5.8522|6.3225|5.8061|6.6447||||||-1.2692|-1.4092|-0.4492|-4.6692|-5.0157|-5.0251|-4.5651|-5.7668|-3.5871|-2.9571|-2.6571|-3.5071|-3.9395|-3.2919|-3.3919|-3.5419|-3.5919|-4.2049|-3.603|-3.853|-4.2867|-4.4324|-4.154|-3.304|-2.804|-1.704|-1.404|-2.554|-2.804|-4.004|-3.604|-2.904|-5.204|-2.954|-2.304|-2.104|-0.004|-1.704|-1.354|-2.804|-2.504|-2.404|-4.054||||||-3.854|-4.104|-3.754|-3.854|-3.254|-4.454|-2.004|-2.754|-3.404|-4.354|-4.804|-4.904|-3.304|-5.304|-6.438|0.4831||1.1331|4.3831|4.7062|5.7458|4.552|2.102|1.902|2.052|2.102|3.452|3.302|4.752|-1.0734|-2.9234|-3.6234|-3.8234|-3.638|-3.338|-3.388|-3.238|-3.388|-4.188|-4.8478|-5.2087|-4.8874|-6.1888|-4.8985|-4.2485|-4.9985|-5.3985|-6.6734|-6.4399|-6.6783|-3.9783|-2.4283|-2.0283|-2.7783|-4.0783|-3.0783|-3.6283|-2.5283|-4.2283|-4.1783|-5.1786|-5.0213|-4.7713|-4.7213|-5.2765|-5.3405|-6.0617|-5.7546|-4.5546|-4.7047|-5.3913|-5.7269|-5.0769|-5.3769|-5.0769|-5.6269|-5.7769|-6.4049|-6.1415|-7.085|-6.075|-6.4028|-5.8926|-6.0926|-5.8426|-5.4426|-8.3001|2.6608|3.4608|3.9108|3.2108|2.9108|3.6608|3.8108|6.7608|7.1608|6.5608|7.6108|7.6108|8.6108|6.9608|7.9108|4.0608|3.2608|6.4108|7.7608|8.7426|7.8379|5.5879|5.5379|6.7379|10.181|9.1094|4.1662|4.6662|5.9319|4.7632|3.3326|3.8826|4.0326|4.5735|3.0735|2.9735|4.1735||3.6844|3.3799|4.1749|4.3795|3.9795|4.4259|-1.4678|-1.2678|-1.1178|-1.2178|-2.0678|-3.0678|-3.0178|-3.342|-3.9789|-3.529|-3.329|-2.679
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||0.2838|0.4038|0.4038|0.4238|0.4038|0.3038|0.5438|0.7038|1.1165|0.5765|0.4765|0.2765|0.2965|0.5565|0.5965|0.8365|0.5765|0.6965|0.7965|0.9205|0.7806|0.7406|0.9606|0.6055|0.8855|0.9239|1.1443|-0.6792|-0.6792|-0.7392|-0.868|-0.8506|-0.8506|-0.9468|-0.4668|-0.9268|-0.8442|-0.8907|-0.8307|-0.8896|-0.8429|-0.8877|-0.7897|-1.003|-0.7444|-0.6266|-0.7466|-0.6466|-0.6466|-0.8066|0.0499|0.1499|0.2699|0.2499|0.4299||||||0.7899|0.7499|0.8944|0.7582|0.7774|0.6974|0.9174|0.8705|0.6905|0.4705|0.2505|0.0505|0.8305|0.6905|0.5505|0.8105|0.885|0.8655|0.673|0.533|0.633|0.673|0.573|0.613|0.613|0.933|0.953|0.773|1.013|0.573|0.613|0.393|0.933|1.0418|1.0818|1.1732|1.2046|1.3362|1.4469|1.2655|1.3518|1.2118|1.0118||||||1.4118|1.4518|1.2118|1.5118|1.2518|1.4718|1.6053|0.6326|0.8526|1.4726|1.3306|-0.305|-1.145|0.7001|0.8001|0.9401||0.6601|0.5601|0.4001|0.5601|0.7401|0.9801|0.8832|0.9232|0.7432|0.5632|0.6632|0.7232|0.6632|0.6632|0.2432|0.8632|1.0425|0.6904|0.6904|0.7504|1.0155|0.8578|0.9835|0.8735|0.9635|0.7835|0.9635|1.285|0.8545|1.0692|-0.521|-0.591|-0.731|-0.761|-0.747|-0.367|-0.417|-0.627|-0.547|-0.7633|-0.6865|-0.6265|-0.6165|-0.6265|-0.5465|-0.7265|-0.8306|-0.8529|-0.6086|-0.7186|-0.9846|-0.6917|-0.7175|-0.8961|-0.7961|-0.6961|-0.7561|-0.8346|-0.9812|-0.9921|-0.9021|-1.0212|-1.3513|0.1627|0.5227|0.7027|0.8227|0.7627|0.7627|0.5027|0.7827|0.8827|0.9101|0.9101|0.6701|0.8101|0.5701|0.7301|0.5501|0.6101|0.8701|1.011|0.971|1.03|0.9772|1.0972|1.5179|0.7637|0.7837|0.8837|1.0237|0.6937|0.4737|0.4537|0.2237|0.5637|0.5937|0.5337|0.5737|0.5137|0.4737|0.3237|0.3437|0.7137|0.1737|0.0737|0.7837||0.9402|1.1052|1.038|1.0002|-0.3806|-0.5106|-0.5706|-0.6329|-0.696|-0.5845|-0.685|-0.68|-0.5422|-0.6025|-0.4525|-0.6088|-0.4526|-0.5718
08564|11685|/equities/saudi-cable-co|TADAWULALL||16.463|14.4978|16.1587|16.5485|-1.3101|-8.2101|-7.8101|-11.2101|-13.4101|-14.6101|-13.4101|-12.1101|-11.4101|-12.7101|-12.4101|-14.0101|-18.2101|-14.5101|-14.5101|-17.4101|-19.6223|-18.824|-14.324|-13.724|-10.224|-18.824|-18.166|-17.666|-18.166|-15.466|-19.166|-19.166|5.3415|5.8415|4.8415|7.6415|10.7415|13.6415|14.4415|14.7415|15.6415|14.9415|19.0415|28.0461|20.4679|30.8866|15.8414|20.4414|20.4294|22.3826|-2.4265|-4.4265|-7.9265|-14.6265|-9.6265||||||-10.6265|-11.2017|-11.575|-10.675|-7.575|-6.675|-3.075|-8.175|-4.375|-8.475|-7.575|-9.175|-7.875|-6.175|-8.175|-7.975|-8.575|-9.675|-9.075|-11.575|-12.8389|-12.2044|-12.7044|-16.3045|-12.3438|-10.4543|-11.9603|-12.1232|-12.3232|-13.8232|-15.2714|-13.7714|-17.7714|-17.5904|-20.0838|-22.4042|-28.0158|13.3096|15.3096|14.9204|11.6204|10.4204|8.5204||||||11.0204|3.4204|1.7204|5.1204|4.0204|1.9204|4.2204|1.9204|1.2204|0.9204|0.9204|1.8204|0.9204|1.6204|1.9204|5.6204||5.0204|11.6204|9.9204|9.9204|11.1204|9.6204|9.7204|9.0204|10.8204|12.5204|10.4204|10.9204|11.8204|12.7204|15.9204|20.867|15.0914|16.4914|17.3405|23.8616|16.8685|17.8761|23.7623|14.9193|12.1601|6.6601|7.6601|10.8601|9.9601|8.1601|6.8601|8.8601|8.6601|8.6601|6.5601|8.7601|8.1601|6.1601|10.2601|16.1601|15.5223|14.0026|22.1639|-5.4487|-8.5487|-10.9487|-9.0487|-12.0487|-12.9881|-8.5881|-5.4881|-4.4881|-5.4881|-5.2881|-7.1881|-7.4881|-8.7881|-8.2881|-7.4881|-0.4881|-5.1881|-5.3881|-11.0881|-9.544|-6.944|-10.444|-11.1933|-10.3926|-11.4862|-10.6069|-11.1134|-10.9134|-11.0593|-11.8493|-12.4381|-14.3063|-11.6063|-14.2959|2.819|3.419|2.619|3.319|2.919|4.319|7.219|0.919|2.919|1.319|4.419|5.319|5.919|5.419|6.119|6.719|5.519|7.719|10.019|9.319|7.319|8.519|10.119|12.119|13.5045|15.8217|12.6854|15.3854|17.6226||-0.0273|-9.4273|-11.7273|-14.5273|-11.7101|-11.2101|-13.4101|-13.7878|-13.1878|-15.3587|-15.4176|7.4549|9.0549|6.6549|4.2549|7.4549|9.2549|9.9832
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||-1.032|-1.1889|-1.1521|-1.066|-0.946|-1.146|-1.1911|-0.9786|-0.9786|-1.0186|-1.2362|-1.1114|-1.1049|-1.0432|-0.919|-0.939|-0.8302|-1.0102|-1.1758|-0.9087|-1.0274|-0.9948|-0.9948|-0.6548|-1.0348|-1.0909|-1.1154|-1.2149|-1.1677|-1.4019|-1.3909|-1.6844|-1.6882|-1.7347|-1.4572|-1.3572|-1.4172|-1.9572|-1.648|-1.9556|-2.124|0.008|1.428|2.4689|-1.1535|-1.2735|-1.3635|-1.1635|-1.6235|-1.2205|-1.4795|-1.5105|-1.3008|-1.1208|-1.2408||||||-1.2408|-1.4431|-1.429|-1.5277|-1.5942|-1.6049|-1.1849|-1.0849|-0.8649|-0.7249|-1.0849|-1.3649|-1.4777|-1.4197|0.1654|0.3854|0.9854|0.9854|0.6854|0.4854|0.3654|0.6654|0.8454|0.7054|0.8854|0.8254|1.3454|1.4327|1.683|1.8244|1.3727|1.4127|0.8927|1.5727|1.7952|1.7158|1.9109|2.2799|2.1999|2.0121|2.2721|2.6723|1.6981||||||2.7981|1.7122|2.0722|2.1122|-0.2328|-0.6528|-0.4528|-0.3728|-0.4128|-0.9928|-1.3928|-1.4728|-1.312|-1.4322|-1.4814|-1.2004||-1.0805|-1.217|-1.057|-1.177|-1.1189|-1.1599|-1.1399|-1.1687|-1.4897|0.1359|0.1559|0.196|0.1359|0.556|0.9359|1.0159|1.1759|1.2544|1.4571|1.6979|1.1702|1.1902|1.0702|1.4502|1.4302|1.7974|-0.1927|-0.2327|-0.1527|-0.3927|-1.0527|-1.0127|-1.3727|-1.3391|-1.1191|-0.8991|-1.0391|-1.4791|-1.1647|-1.2047|-0.8047|-0.8647|-0.8647|-1.1847|-1.0847|-1.0447|-1.3752|-1.5369|-1.2399|-1.261|-1.3744|-1.3269|-1.3469|-1.3422|-1.0593|-0.7393|-0.6593|-1.0393|-1.4089|-1.0889|-1.0288|-1.1464|-0.9093|-1.0537|-0.8369|-0.8969|-0.8832|-1.058|-0.94|-1.1378|-1.2231|-1.2839|-1.4439|-1.2239|-1.4389|-1.2389|-1.5855|-1.5005|-1.3461|-1.5499|-1.5699|-1.6599|-1.6599|-1.5999|-1.5199|-1.7399|-2.4077|-2.2464|1.0206|0.8606|1.1206|2.0606|1.0406|0.9806|0.3206|1.0606|1.2606|1.4606|1.5406|1.2206|1.1606|1.5806|1.909|1.909|1.8465|1.7865|2.0265||1.4227|-0.3724|-0.5524|-0.9524|-1.0524|-1.216|-1.327|-1.267|-1.4056|-1.2706|-1.3045|-1.0045|-1.3245|-1.4259|-1.1259|-1.5059|-0.7859|-0.9059
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||0.4115|0.7115|0.6315|0.8115|1.1315|1.3915|1.4315|1.7915|-0.0664|-0.5964|-1.4864|-1.9655|-1.4074|-0.9774|-0.8174|-0.5874|-0.9474|-1.6274|-1.6049|-1.3805|-1.3605|-1.6605|-1.7928|-1.4276|-1.3795|-1.4839|-1.5432|-1.4065|-1.3265|-1.6465|-1.4865|-1.4065|-1.1265|-1.4265|-1.5465|-1.6662|-1.2662|-1.7662|-1.1662|-1.7335|-1.4628|-1.6442|-1.4201|-1.0401|-1.5201|-1.6001|-1.7201|-1.4601|-1.7801|-2.1412|-2.0135|-2.0667|-2.1267|-1.8667|-2.0867||||||-2.4218|-2.4876|-2.6918|-2.8464|-2.5864|-2.4049|-2.651|0.4087|1.5287|1.6087|1.3887|1.0887|0.7287|1.9087|1.8087|2.6074|1.7158|1.4158|1.4558|0.9758|0.6758|1.1558|1.2758|1.2958|1.3358|1.7758|2.3576|1.8595|2.101|1.601|1.361|1.681|0.841|1.581|1.381|1.361|1.241|2.061|2.3655|2.5139|2.3022|2.5924|2.3804||||||2.6338|2.1731|2.3131|2.3531|2.6731|2.3931|3.2331|-0.5929|-0.8729|-1.3329|-1.2529|-1.9329|-1.8529|-1.9988|-2.2642|0.0951||0.0351|0.8551|0.8151|1.9951|0.9951|0.6551|0.0351|0.4751|0.5151|0.3951|0.4151|1.0151|1.0151|1.0151|0.4951|1.3151|1.7551|2.1734|2.2954|-0.2187|-0.6187|-1.2387|-1.1587|-1.2787|-1.0787|-1.1987|-0.2387|-0.0787|-0.1187|-0.9987|-1.1987|-1.2787|-2.0587|-1.6587|-1.3787|-0.5787|-0.9387|-2.0987|-2.0808|-2.2787|-1.3872|-1.5472|-1.1472|-1.3872|-1.4272|-1.5272|-1.4272|-2.0272|-1.6669|-1.7221|-1.4807|-1.4607|-1.6407|-2.005|-1.705|-1.465|-1.865|-1.6852|-1.8252|-2.1767|-1.7767|-1.7567|-2.4259|-1.5059|-1.6059|-1.5259|-1.3059|-1.5059|-1.9459|-2.2334|-1.2934|-0.8334|-1.2934|-1.3134|-1.8134|-1.5934|-2.0534|-2.3105|-2.7194|0.3866|0.4866|0.4866|0.5666|0.8666|0.9866|1.0666|0.6266|0.6666|1.2866|1.9466|1.6866|1.5666|1.5866|1.9466|1.8266|2.2066|2.6473|2.3081|2.5313|2.2001|2.1401|2.4001|2.7001|2.1001|1.6001|2.4001|2.849||2.8233|2.0437|2.4752|2.678|2.9433|-0.4001|-2.2201|-1.9446|-2.0929|-1.8576|-1.8763|-2.3847|-2.0668|-1.8868|-2.4143|-2.457|-2.4011|-1.9623
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||0.1586|0.0886|0.0986|0.0286|0.0786|0.0986|0.2486|0.2186|0.1586|0.0586|0.1386|0.1286|0.2186|0.4886|0.3386|0.3986|0.3286|0.2886|0.4686|0.4786|0.4886|0.4786|0.1786|0.3486|0.2486|0.3186|0.3286|0.3586|0.2286|0.1086|0.1386|0.2586|0.2086|0.1386|0.1786|0.1786|0.2886|0.1786|0.2686|0.2986|0.3786|0.4586|0.4986|0.5886|0.5886|0.5286|0.5186|0.4986|0.6086|0.6986|0.6886|0.7086|0.8086|0.809|1.0517||||||0.6645|0.6745|0.8245|0.8356|0.4956|0.6056|0.6256|0.6056|0.8456|0.7386|0.4285|0.4785|0.4486|0.6086|0.8186|0.6986|0.8586|0.9778|0.6235|0.5735|0.5535|0.6135|0.7135|0.6335|0.7535|0.98|0.8733|0.8561|0.7661|0.6061|0.8061|0.9661|0.2461|0.4861|0.4261|0.4761|0.6761|0.8661|1.1068|-0.3924|-0.4624|-0.4824|-0.5024||||||-0.5724|-0.7724|-0.9624|-1.0124|-0.7724|-0.7324|-0.2624|-0.3624|-0.1224|-0.7724|-0.8324|-0.7624|-0.7938|-0.7697|-0.8658|0.1208||0.3008|0.5508|0.3508|0.4608|0.4208|0.4608|0.4808|0.6508|0.7708|0.8508|0.6728|0.7528|1.0548|0.5904|0.3704|0.5404|0.5549|0.7016|0.6701|0.6484|0.5188|0.5468|0.5168|0.5668|0.6768|0.5611|0.6711|0.7762|0.6936|-0.1493|-0.2093|-0.0993|-0.2093|-0.2293|-0.0093|-0.1393|-0.2593|-0.4493|-0.3293|-0.5693|-0.492|-0.5947|-0.4747|-0.5897|-0.5267|-0.4567|-0.5067|-0.5818|-0.5754|-0.656|-0.6361|-0.5779|-0.4893|-0.6026|-0.4906|-0.4606|-0.5906|-0.5706|-0.5606|-0.6606|-0.5706|-0.644|-0.7705|0.1111|0.1511|0.2211|0.1611|0.2211|0.1911|0.2411|0.4711|0.6511|0.5311|0.6211|0.4811|0.6511|0.5411|0.7911|0.6111|0.4611|0.2611|0.2611|0.2411|0.4611|0.6611|0.6974|0.3874|0.2874|0.3474|0.3774|0.4974|0.2774|0.3074|0.3674|0.2974|0.3074|0.2874|0.4074|0.5174|0.6174|0.6127|0.6497|0.5956|0.6356|0.5256|0.6967|0.7175||0.5133|0.6909|-0.04|-0.19|-0.37|-0.5|-0.5278|-0.4647|-0.4653|-0.4383|-0.4683|-0.5953|-0.4987|-0.4887|-0.4787|-0.5307|-0.5936|-0.5318
08568|953110|/equities/saudi-company-hardware|TADAWULALL||-1.8685|-1.5067|-1.6792|-1.4292|-1.7692|-1.603|-1.2214|-1.4314|-1.2514|-1.1614|-1.1914|-1.3914|-1.7515|-1.5139|-1.6288|-1.4614|-1.5614|-1.6875|-1.3575|-1.0575|-1.0275|-0.8575|-1.3175|-0.9575|-1.1875|-1.1675|-1.3775|-0.6175|-0.3275|-0.6275|-0.4275|-0.4775|-0.1575|-0.6175|-0.9975|-0.8375|-0.4475|-0.7575|-0.6275|-0.8375|-0.5875|-0.3575|-0.8775|-0.3275|-0.5075|-0.4575|-0.4575|-0.2575|-0.9575|-0.5475|-1.4175|-1.2484|-1.2547|-1.1047|-1.3747||||||-1.5869|-1.6982|-1.4758|-1.7359|-1.7243|-1.8976|-2.1273|0.464|0.804|1.404|1.344|1.524|1.444|1.584|1.234|1.234|1.524|1.944|1.464|1.404|1.464|1.764|1.884|1.984|2.504|1.864|1.644|1.324|1.304|1.084|1.054|2.044|1.184|2.124|2.6681|1.8881|2.2281|1.6081|2.0481|2.4481|2.3681|2.7881|2.3881||||||3.0481|3.5615|3.0615|2.9866|3.3357|-0.3382|-0.3682|-1.1182|-1.1382|-2.5982|-2.1597|-1.8497|-1.8089|-1.7989|-2.1027|-1.8946||-2.4546|-1.8896|-2.2373|-1.9829|-1.5629|-1.8029|-2.0394|-2.163|-2.053|-1.893|-1.853|-0.793|-0.473|-0.873|-1.113|-1.233|-0.433|-0.953|-1.113|-0.813|-1.153|-1.273|-1.593|-1.613|-1.453|-1.773|-1.253|-1.033|-1.153|-1.893|-2.11|-1.8638|-2.3638|-2.0853|-2.0148|-1.9993|-2.0793|-1.8793|-2.0393|-2.6016|-1.7016|-2.0216|-1.8216|-2.2216|-2.1216|-1.9216|-2.2729|-2.1843|-2.4874|-1.8274|-1.9676|-1.8076|-1.0876|-1.8476|-1.7676|-1.6076|-2.2276|-2.1484|-2.1949|-2.3499|-2.4153|-2.1353|-2.5537|-2.2186|-2.6118|-2.2364|-2.3289|-2.4489|-2.411|-2.8422|-2.7029|-1.7429|-2.5629|-2.2832|-2.6125|-2.5117|-2.8771|-2.7771|-3.239|0.3635|2.3635|2.7028|2.2428|2.0628|2.5742|2.4736|2.2794|2.2994|2.2194|2.3927|2.4985|2.9135|2.2135|2.995|1.1963|1.2563|1.3563|1.6163|1.5563|1.3563|1.4563|1.2363|1.6963|1.9793|1.6414|2.016|2.2||-0.4287|-0.4087|-0.2687|-0.7087|-0.4087|-1.8087|-2.0185|-2.0351|-2.0751|-1.6351|-2.1846|-2.1349|-1.9549|-2.254|-2.334|-2.1888|-2.4831|0.4949
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||-1.2203|-1.0203|-1.1003|-0.6003|-0.6403|-0.4903|-0.5703|-0.8603|-0.4003|-1.0603|-1.1503|-1.2286|-0.2886|-0.4486|-0.6086|-0.4086|-0.4786|-0.9886|-0.5786|-1.0386|0.3773|0.4073|0.4173|0.5873|0.7873|0.8373|0.9173|1.0088|0.7788|0.8588|0.9688|1.0088|0.8088|1.0088|0.9588|1.1088|0.9388|1.0488|1.382|1.0261|1.3735|1.1289|-0.1136|-0.2836|-0.4436|-0.3636|-0.7136|-0.9036|-0.9036|-1.2736|-1.2712|-1.1963|-1.0663|-1.3363|-1.5586||||||-1.0147|-1.2247|-1.0347|-0.8847|-1.1547|-0.7647|-0.3747|-1.0547|-0.5647|-1.2947|0.1568|0.0568|0.8368|1.0568|1.0187|1.163|1.2172|1.0513|1.2149|0.9049|0.7849|1.1449|1.1549|0.8549|0.6749|1.1949|1.3043|1.2803|1.4454|1.1203|1.2003|0.8803|0.8703|1.1303|0.5703|1.3203|1.3059|1.3143|1.2975|0.9884|1.081|0.9383|1.0281||||||0.9846|0.6134|0.7982|0.7025|0.8544|0.7741|0.6641|0.8568|0.897|-0.1111|-0.3711|-0.6811|-0.609|-0.4562|-0.4762|-0.4925||-0.5756|-0.4356|-0.4729|0.0346|0.2446|0.2146|0.2046|0.2346|0.2446|0.4146|0.2846|0.4146|0.5146|0.4881|0.4481|0.4481|0.4881|0.5612|0.5842|0.608|0.5199|0.3838|0.4738|0.5831|0.405|0.485|0.475|0.6194|0.4259|0.3959|0.4159|0.5459|0.3759|0.4059|0.5659|0.6659|-0.1945|-0.2845|-0.1945|-0.1645|-0.0445|-0.2345|-0.1445|-0.3545|-0.4944|-0.5477|-0.4874|-0.5599|-0.4708|-0.3608|-0.4008|-0.4408|-0.5603|-0.4998|-0.4514|-0.5214|-0.5114|-0.5014|-0.6314|-0.716|-0.7261|-0.6707|-0.8197|-0.7307|-0.7292|-0.9163|-0.8975|-0.8806|-0.7646|-0.7846|-0.9646|-0.8146|-0.6946|-0.7446|-0.9151|-0.9468|-1.5003|0.4868|0.5368|0.4968|0.7168|0.5874|0.6274|0.5874|0.7538|0.7347|0.6892|0.7132|0.5932|0.6532|0.5732|0.4932|0.3732|0.3132|0.2632|0.5732|0.4532|0.5932|0.6632|0.6632|0.9141|0.7962|0.6558|0.6182|0.3982|0.3382|0.7082||0.6714|-0.0196|-0.0196|-0.3096|-0.3796|-0.3796|-0.3796|-0.5296|-0.554|-0.5616|0.1114|0.1114|0.1214|0.0614|0.0614|0.1514|0.1814|0.1114
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||-1.2651|-1.1051|-1.5051|-1.6451|-1.9257|-1.8056|-1.1345|-1.0545|-1.0145|-1.2945|-1.5945|-1.4961|-1.1946|-0.8146|-0.9746|-1.0746|-1.3546|-1.6746|-1.6318|-1.6776|-1.4406|-1.7496|-1.744|-1.5777|-1.6608|-1.6098|-1.5698|-1.4064|0.1039|0.4839|0.9239|0.9439|0.5639|0.5639|0.8639|0.8639|0.6639|0.9639|1.1239|1.2839|1.3839|1.5239|1.8039|2.6299|-1.271|-1.531|-1.351|-0.671|-1.311|-1.131|-0.991|-1.131|-0.751|-0.591|-0.551||||||-1.431|-2.471|-2.571|-2.591|-2.8872|-1.9272|-1.7872|-1.9472|-1.6272|-1.8872|-0.5872|-1.4072|-2.7072|-1.2472|-1.1672|-1.5872|-1.9872|-2.4092|-2.4292|-2.6347|-2.8763|-2.7503|0.5409|1.1609|2.0809|2.4054|2.6427|2.6962|1.9762|1.9162|2.2762|2.8162|2.0838|2.3638|3.0098|-0.4073|-0.4473|-1.0473|-1.2073|-0.6673|-1.0273|-0.7473|-0.1873||||||-1.6073|-2.1073|-1.8273|-1.2473|-2.0473|-2.4073|-1.7073|-1.5873|-1.9873|-2.7473|-3.9947|-3.5164|-2.1009|-2.6009|-2.9777|-2.343||-3.1356|-2.1506|-2.4707|-2.1392|-1.7192|-2.0792|-2.3691|-2.7346|-2.8062|-2.3137|-2.3937|-2.1865|-2.3065|-2.0865|-2.3434|-1.4834|-0.5634|-0.8234|-1.1634|-0.9034|-1.2434|-2.1034|-2.3034|-2.2234|-2.4834|-2.8234|-1.9034|-1.1634|-1.5234|-1.4634|-2.3834|-2.4834|-2.9234|-3.0249|-2.823|-2.403|-2.623|-3.363|-2.5955|-3.2955|-2.4755|-3.1555|-3.4784|-3.876|-2.1625|-2.2425|-2.0225|-3.4225|-3.1461|-3.1612|-2.0083|-1.1083|-2.0483|-2.3692|-2.3447|-2.3519|-2.8166|-2.7628|-2.5865|-3.1183|-2.4415|-2.8716|-2.8007|-2.9019|-2.5132|-2.3832|-2.5632|-2.3032|-2.4232|-2.7648|-2.2448|-2.5048|-2.5648|-2.6648|-2.9448|-2.2954|-3.0026|-3.1507|-2.9941|-2.3868|-2.8987|-3.1352|-2.5626|-3.0826|-2.4026|-2.5226|-3.2162|0.1805|1.0205|1.6605|2.1605|2.8405|2.3005|1.7605|1.4405|1.6005|1.7005|2.4605|2.6205|2.5605|2.5217|2.7619|3.1332|3.758|3.5487|2.6687|2.8487||1.6487|1.6287|2.8087|3.4252|4.0314|-2.2282|-2.8158|-3.0242|-1.7547|-1.8618|-1.8667|-1.3067|-1.4067|-2.1067|-2.1563|-2.1537|-2.703|-2.6899
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||0.0469|0.0369|0.0469|0.0969|0.0569|0.0969|0.2569|0.3869|0.4761|-0.1213|-0.2513|-0.2913|-0.2536|-0.1936|-0.2436|-0.2136|-0.2536|-0.2807|-0.328|-0.2966|-0.3257|-0.3413|-0.366|-0.246|-0.276|-0.326|-0.246|-0.326|-0.3261|-0.3362|-0.3969|-0.3433|-0.3933|-0.467|-0.3451|-0.4151|-0.3385|-0.4085|-0.4084|-0.4726|0.0013|0.0413|0.0713|0.1713|0.2213|0.1313|0.1513|0.1713|0.2413|0.3313|0.3813|0.4013|0.5313|0.3313|0.4013||||||0.3613|0.3713|0.4813|0.4313|0.4213|0.5213|0.5637|0.4981|0.5081|0.3781|0.3281|0.3381|0.6181|0.5681|0.5481|0.6041|0.6778|0.5578|0.8864|0.3843|0.1843|0.1843|0.2443|0.2843|0.4843|0.5181|0.5259|0.4159|0.3959|0.3959|0.3959|0.3259|0.2259|0.3959|0.4259|0.5159|0.5159|0.7359|0.6815|0.5781|0.4881|0.4381|0.2781||||||0.2981|0.2481|0.2781|0.3081|0.3181|0.5681|0.8411|-0.4491|-0.5191|-0.6491|-0.8314|-0.6814|-0.7725|-0.7025|-0.5911|-0.6846||0.1054|0.3354|0.3154|0.4854|0.5727|0.5669|-0.1003|-0.1303|-0.3103|-0.3203|-0.3003|-0.2103|-0.1903|-0.1503|-0.1603|-0.0203|-0.0103|-0.0103|-0.1803|-0.1703|-0.2303|-0.2903|-0.2903|-0.1703|-0.1103|-0.2503|-0.1403|-0.0903|-0.0603|-0.2203|-0.3503|-0.2903|-0.4203|-0.4321|-0.3421|-0.1921|-0.2321|-0.3121|-0.2221|-0.3821|-0.5007|-0.4769|-0.3477|-0.3577|-0.3404|-0.4404|-0.3513|-0.4613|-0.3742|-0.463|-0.3806|-0.4277|-0.3777|-0.4275|-0.3475|-0.3175|-0.3075|-0.4475|-0.3975|-0.48|-0.4099|-0.5272|-0.5752|-0.5132|-0.4632|-0.4032|-0.3432|-0.3632|-0.4332|-0.6086|-0.442|-0.442|-0.412|-0.412|-0.332|-0.502|-0.5988|0.1168|0.0168|0.0768|0.3068|0.3468|0.3668|0.5368|0.2068|0.1968|0.2368|0.4068|0.4668|0.5568|0.5768|0.7131|0.5125|0.4825|0.4225|0.5225|0.4125|0.5225|0.6725|0.5777|0.6077|0.8224|0.6599|0.3757|0.2857|0.2857|0.4657||-0.0438|-0.0038|-0.0338|-0.2338|-0.2138|-0.3838|-0.4138|-0.3738|-0.4438|-0.4303|-0.5249|-0.4149|-0.4749|-0.4588|-0.5286|0.0807|0.2407|0.2507
08572|103952|/equities/saudi-marke|TADAWULALL||-0.7706|-0.6737|-0.7737|-0.5344|-0.4244|-0.5344|-0.3344|-0.2844|-0.4044|-0.4244|-0.5844|-0.7044|-0.7749|-0.8021|0.0818|0.2118|0.2118|0.1718|0.1118|0.2918|0.2618|0.3418|0.3718|0.6818|0.4218|0.3118|0.4018|0.9118|0.5918|0.7292|-0.2298|-0.1798|-0.1298|-0.4098|-0.5198|-0.4198|-0.2198|-0.3398|-0.2298|-0.2598|-0.2198|-0.3298|-0.2598|-0.2098|-0.2598|-0.3698|-0.3198|-0.3098|-0.5398|-0.3598|-0.1898|-0.1698|-0.1298|-0.0298|-0.3098||||||-0.5098|-0.5942|-0.5482|-0.5482|-0.658|0.0143|0.0843|0.1343|0.2043|0.2243|0.2043|0.2043|0.1743|0.3143|0.4843|0.1943|0.2143|0.2743|0.3743|0.2343|0.1643|0.3743|0.3843|0.5043|0.6443|0.7225|0.8228|0.8398|0.7617|0.7617|0.7517|0.9817|0.4817|0.8217|1.0052|-0.051|-0.011|-0.191|-0.131|-0.201|-0.171|-0.151|-0.161||||||-0.171|-0.301|-0.651|-0.551|-0.351|-0.421|-0.261|-0.651|-0.821|-1.151|-1.1544|-1.0393|-1.1315|-1.1044|-1.126|-1.1778||-1.1664|-0.8095|-0.7895|-0.7178|-0.7169|-0.8769|-0.9249|-0.7504|-0.8404|-0.8057|-1.0757|-0.7207|-0.7207|-0.7407|-0.9244|-0.7344|-0.2444|-0.2944|-0.4844|-0.4244|-0.5244|-0.6944|-0.8244|-0.6844|-0.5744|-0.8744|-0.6444|-0.4844|-0.4944|-0.8444|-1.0544|-0.9934|-1.1634|-1.2412|-1.0612|-0.8712|-1.0412|-1.2112|-0.7612|-0.9512|-1.1405|-1.0905|-0.9905|-1.2205|-1.2246|-1.3946|-1.1768|-1.3381|-1.1182|-0.8782|-0.7682|-0.5882|-0.6382|-1.0382|-0.7982|-0.9682|-1.2682|-1.4566|-1.4066|-1.4166|-1.4679|-1.2265|-1.4923|-0.9914|-0.6714|-0.8714|-1.0214|-0.9214|-1.086|-0.9855|-1.2489|-0.9709|-1.0709|-0.8609|-1.0309|-0.966|-1.0189|-1.3837|-1.0842|-0.8483|-0.9083|-0.7283|-0.6883|-0.7683|-0.6283|-0.9283|-0.9483|-1.2287|0.0902|0.0802|0.3402|0.3402|0.3902|0.6402|0.3602|0.5402|0.6002|0.9202|1.1002|1.4197|1.2714|1.0377|1.1077|1.3763|1.102|1.2963|1.3763||1.1671|1.3671|-0.2189|-0.4289|-0.5589|-0.8789|-0.8689|-0.6789|-0.8489|-0.6189|-0.2889|-0.5589|-1.0989|-0.9189|-0.9989|-1.1507|-1.1407|-0.9007
08573|11633|/equities/saudi-re|TADAWULALL||-1.2719|-1.7219|-1.7419|-1.8519|-1.4219|-1.8019|-1.2619|-1.0219|-0.8019|-2.1619|-2.2683|-1.9858|-2.1109|-2.0321|0.2366|0.3166|0.4366|0.3366|0.5366|0.2766|1.1366|1.4366|1.1966|1.0966|0.6366|0.7366|0.2366|0.8966|0.1966|0.2966|1.0566|0.5966|0.2366|0.6166|0.5366|0.6566|1.0766|1.2166|1.6566|1.0566|1.3166|1.4166|1.8166|1.8166|1.8366|1.0966|1.3366|0.7366|0.4166|0.2366|0.3366|0.4366|0.5566|0.6766|0.7566||||||0.2566|0.5366|0.6166|0.3366|0.4366|0.4766|0.8166|0.9566|1.8166|1.4566|1.2566|1.5366|1.8966|3.0166|2.6474|2.0372|1.4372|1.0372|1.1372|1.0972|1.2772|0.9772|1.5972|2.0972|2.0972|2.3972|3.0261|2.0261|2.4461|2.5461|2.6661|2.7661|1.7861|2.7061|3.1202|2.5065|1.5165|1.6065|0.9265|1.2365|1.3665|1.5465|1.8565||||||2.3065|2.8065|3.0065|3.3694|3.5605|3.9683|-1.001|-1.671|-2.731|-3.371|-3.2832|-3.3832|-2.6558|-3.1142|-3.4864|-2.6559||-3.2066|-1.9864|-2.7064|-2.6671|-2.1702|-2.1502|-2.6102|-2.7558|-3.262|-3.2005|-3.1005|-2.9005|-3.0005|-2.7805|-3.5972|0.3265|1.4065|1.9065|2.0065|2.7265|2.9465|4.9339|2.4398|2.6998|3.1031|2.1915|2.9915|3.5561|-0.0998|-1.0798|-2.6398|-1.8398|-3.0798|-2.7176|-1.7176|-1.7176|-2.0976|-3.0976|-2.1376|-2.7176|-1.9776|-2.3976|-2.1376|-2.5176|-2.5176|-2.1376|-2.9176|-3.3595|-3.0517|-3.1201|-1.9401|-2.4001|-1.8601|-3.1801|-3.3168|-3.178|-3.438|-3.178|-4.0178|-3.7678|-3.0878|-3.5878|-3.9453|0.8798|0.8998|1.4598|2.1598|0.9398|1.2798|1.7998|3.4398|4.1375|5.2117|-2.8608|-3.4886|-3.0207|-3.5352|-3.7503|-2.8117|-2.3117|-3.0317|-3.2985|-3.0806|-3.5491|-3.0091|-3.1491|-3.2091|-3.6891|-4.3934|0.4384|0.6984|0.8984|1.3584|1.5584|2.4984|1.9953|2.6599|3.7469|4.1761|1.9192|2.5976|3.2761|2.9576|3.7078|2.9006|3.7021|-0.0301||-0.9855|-0.9301|-1.4009|-1.4009|-2.0101|-2.2178|-2.9793|-2.3299|-1.9699|-1.4299|-2.6069|0.1911|0.3988|0.3296|0.0111|0.5511|0.828|1.9219
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||-1.3479|-1.9279|-1.4079|-1.0879|-1.3479|-0.9679|-0.9279|-0.8079|-0.8679|-1.0279|-1.2079|-1.2679|-1.0879|-0.7679|-1.9679|-1.851|-1.9122|-1.928|-2.0933|-2.2448|-1.7628|-2.0228|-2.7175|-1.7586|-2.3587|-1.8949|-1.5949|-1.7949|-2.1349|-2.5677|0.4834|1.3234|0.6634|1.1634|1.4434|2.0834|2.0834|1.9726|2.1499|1.5899|2.1299|1.8299|2.0099|1.9699|1.4699|2.2699|2.3044|2.2799|2.5599|2.4487|2.8508|2.3504|1.4304|1.4304|2.0504||||||2.3704|3.3505|2.6861|1.76|1.68|2.28|-0.3855|-0.5455|-0.4055|-1.8755|-2.2145|0.9088|0.7888|1.1288|1.2688|1.2225|0.8825|0.8025|0.8825|0.7025|0.7425|1.2425|1.2625|1.2205|1.1805|1.4095|1.4516|1.9262|1.0656|1.0256|1.4056|1.6056|1.0656|1.7056|1.4856|1.7056|2.0256|2.1073|2.1303|1.8393|1.997|2.7577|1.7653||||||2.1386|2.0114|1.7714|1.8314|2.2814|2.356|2.555|-1.3285|-1.8185|-2.3785|-2.0245|-1.5345|0.1842|0.1742|0.1742|0.1742||0.0442|0.5142|0.2742|1.0542|1.0842|1.0042|0.9242|1.0242|0.5542|0.6942|0.4842|1.1642|0.9942|1.0942|1.3142|1.5042|1.7942|1.823|2.045|-0.4049|-0.5249|-0.7549|-1.1149|-0.7149|-0.8949|-1.0349|-0.6649|-0.6249|-0.7549|-1.1149|-1.5449|-1.0749|-1.8149|-1.7249|-1.8805|-1.4234|-1.5934|-1.9221|-1.4479|-2.2093|-1.6409|-1.8954|-1.4829|-1.6729|-1.9089|-1.7589|-1.7743|-1.7843|-1.9716|-1.9416|-1.8236|-1.2836|-0.9636|-1.7836|-2.0451|-1.984|-2.1772|-2.6407|-2.0564|-2.7304|0.827|0.947|0.947|0.627|1.167|1.587|1.567|1.767|1.067|1.147|2.087|2.347|2.5845|2.4449|1.8449|3.1138|-0.9651|-1.8551|-1.9429|0.8787|0.5387|0.1587|0.5487|0.6087|0.3087|0.1987|0.2687|0.9087|1.1287|1.3687|1.5087|1.6687|1.7087|1.6087|2.2651|1.0751|0.7451|1.2251|1.4651|1.4851|1.6757|1.4902|1.6686|1.7767|1.9058|1.5842|1.9036||-0.7022|-0.8322|-0.5322|-0.9322|-1.1822|-1.3122|-1.5919|-1.5297|-1.3697|-1.348|-1.3945|-1.363|-0.963|-0.943|-0.923|-1.113|-1.123|-0.863
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||-0.2766|-0.1866|-0.2366|-0.4166|-0.3366|-0.3666|-0.4162|-0.4679|-0.4079|-0.516|-0.4116|-0.4529|0.0432|0.0932|0.0732|0.0932|0.1332|0.1632|0.2032|0.2732|0.1032|0.2532|0.2232|0.2932|0.3532|0.3746|0.4163|0.4136|0.4413|0.4526|0.3226|0.3726|0.2326|0.3526|0.3974|0.4226|0.4451|0.3151|0.3251|0.3165|0.3965|0.3565|0.47|0.32|0.38|0.3204|0.3304|0.2204|0.0804|0.1004|0.2204|0.1704|0.2204|0.2404|0.3304||||||0.3304|0.356|0.3106|0.301|0.301|0.4694|0.2833|0.3633|0.2653|0.1953|0.1853|0.2053|0.2153|0.1653|0.2153|0.1453|0.1753|0.3153|0.2153|0.1853|0.1753|0.2053|0.2353|0.2453|0.2853|0.3825|0.3462|0.3652|0.373|0.3461|0.3045|0.2817|0.2117|0.2017|0.2417|0.2646|0.2535|0.2589|0.2483|0.2083|0.1983|0.2683|0.2848||||||0.2548|0.1748|0.1148|0.1048|0.0648|0.0648|0.1048|0.1248|0.1348|0.0348|0.0948|0.1048|0.1348|0.1748|0.1948|0.1848||0.2248|0.2348|0.2148|0.2248|0.2248|0.2552|0.2752|0.2852|0.2548|0.3048|0.3048|0.2948|0.357|0.3455|0.3431|0.3531|0.4031|-0.0599|-0.0899|-0.0699|-0.2599|-0.3899|-0.4032|0.0697|0.1397|0.2897|0.3497|0.4024|0.4177|0.4141|0.4162|0.518|0.3172|0.3572|0.3372|0.4472|0.3819|0.5382|-0.0676|-0.0976|-0.0676|-0.0676|-0.2276|-0.1776|-0.1176|-0.1076|-0.2376|-0.2276|-0.2476|-0.2476|-0.2076|-0.0876|-0.2076|-0.2376|-0.3876|-0.5076|-0.4876|-0.4851|-0.4118|-0.4864|-0.3464|-0.2464|-0.3744|-0.4185|0.0826|0.0626|0.0426|0.0326|0.0626|0.0826|0.2626|0.2751|0.2783|0.2083|0.1783|0.2683|0.2383|0.2083|0.1883|0.1783|0.2283|0.2583|0.2183|0.2783|0.2883|0.2183|0.1983|0.2383|0.3183|0.2783|0.362|0.232|0.202|0.302|0.222|0.212|0.262|0.252|0.282|0.3145|0.2908|0.2608|0.3132|0.2714|0.2414|0.2414|0.2614||0.2114|0.2114|0.2614|0.2833|0.2233|0.2133|0.1733|0.1433|0.2033|0.1933|0.2633|0.3133|0.2833|0.2833|0.3133|0.3133|0.322|-0.0684
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||-1.0504|-1.1104|-1.2704|-1.1104|-1.3804|-1.396|-1.4099|-0.9499|-0.8299|-1.0399|-1.1099|-1.5599|-1.2704|0.1932|0.2532|0.1232|0.2032|0.2832|0.9232|1.222|1.212|1.0365|0.8265|0.9165|0.5865|0.6065|0.7665|0.8965|0.7665|0.6365|0.6065|0.5665|0.6465|0.4165|0.5065|0.7165|0.8265|0.6765|0.6065|0.6065|1.0265|1.0065|1.4865|1.5534|1.8983|1.1683|1.3983|1.0083|0.8783|1.2983|1.1483|1.3083|1.5983|1.9943|-0.3399||||||-1.4799|-1.7599|-1.7528|-1.9028|-1.2728|-1.0028|-0.9128|-0.6328|-0.5028|-1.6828|-1.9397|-1.5597|-1.6964|0.1295|0.5995|0.1995|0.2095|0.1395|0.3995|0.2795|0.5495|1.0195|1.6095|1.4795|1.7895|1.9878|2.1035|1.8435|1.8635|2.1235|2.4816|2.9429|-0.4685|-0.4185|-0.7185|-1.2185|-1.3985|-1.9285|-2.3545|-1.7845|-1.7445|-1.5245|-1.5945||||||-2.1145|-2.7189|-2.5282|-2.6036|-2.4145|-2.7105|-1.5705|-1.8205|-2.2105|-2.6605|-2.7442|-1.9242|-1.8469|-2.1015|-2.133|-1.363||-2.0356|-1.5262|-1.8302|-1.7337|-1.3937|-1.6986|-1.6053|-1.7453|-1.7914|-1.4514|-1.8914|-1.8777|-1.4377|-1.4377|-1.3177|-1.0177|-0.9177|-0.9377|-1.4977|-1.2577|-1.8977|-1.8977|-2.2977|-2.0384|-2.4184|-2.1584|-2.1974|-1.6974|-1.5374|-2.2574|-2.436|-1.9842|-2.2242|-1.8842|-1.9842|-1.3642|-1.2242|-1.9242|-1.4442|-1.7642|-1.6842|-1.8442|-1.7442|-2.1642|-2.1642|-2.1042|-2.5124|-2.5182|-1.7847|-2.3047|-2.2775|-2.3407|-2.1407|-2.6586|-1.8786|-1.8986|-2.4586|-2.4118|-2.4709|-2.2621|-2.3446|-3.1073|-2.1355|-2.0355|-1.6355|-1.2355|-1.4555|-1.5155|-1.1955|-1.0555|-0.8955|-0.7355|-1.3555|-2.4755|-2.6716|0.7654|0.0454|0.9454|1.2054|1.4854|1.9654|2.3916|2.1786|1.8386|1.9186|2.1586|1.6786|1.3786|2.1186|2.0786|2.8318|2.2122|1.6122|1.9722|1.9722|2.1322|1.8424|2.2089|2.2089|2.6144|2.3726|1.9214|1.9214|2.2016|2.4143|2.4143|1.9143||2.2836|2.2836|1.5436|2.0036|1.6836|1.4236|1.1036|0.9236|0.9036|0.9236|1.0836|1.3236|1.6236|2.1236|1.6236|2.4236|2.4836|3.1236
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||7.2782|10.0782|-3.8972|-9.5972|-10.5552|-11.2864|-9.5793|-10.3741|-10.4241|-10.2241|-10.8741|-10.7741|-11.424|-12.6323|-13.9426|-13.5926|-15.3491|-11.3491|-13.8491|-15.6546|-17.0239|-14.9739|-17.4571|-17.5918|-15.5918|-12.0918|-8.4918|-5.8918|-8.7918|-15.7418|7.6376|8.4876|9.8918|10.0326|10.2862|5.118|7.7811|6.1818|7.3119|6.1638|2.0838|3.0038|3.2038|4.4042|-1.1158|-1.6158|-1.6558|-0.7158|-2.8958|-2.3958|-1.7158|-1.8758|-1.2958|-0.7558|-2.3158||||||-3.0758|-4.0342|-3.5502|-3.778|-3.6678|-4.0164|-4.1116|-3.3229|-3.2429|-3.4629|-4.0477|-3.7953|-3.7953|-2.3953|-2.8553|-3.2353|-2.6953|-3.0553|-2.4753|-2.2753|-2.4353|-1.9353|-1.2353|-1.4353|-0.0153|-0.5753|-1.9353|-2.8153|-3.5953|-3.4353|-2.9953|-1.4353|-5.5153|-4.9894|-5.2694|-5.1694|-4.8894|-5.4294|-5.1694|-3.9694|-3.1494|-3.1694|-5.4094||||||-6.3894|-7.6715|-6.455|-8.0022|-5.5822|-5.8022|-3.9422|-7.4822|-8.5058|-8.2964|-7.0883|-6.8883|-5.3823|-6.0823|-8.2937|-5.563||-5.6644|-4.4271|-4.9579|-5.2171|-4.8097|-4.9597|-5.708|-6.0589|0.5233|0.5233|0.5233|2.7733|2.8233|2.5733|1.5233|4.1733|5.4233|6.5481|6.5924|6.3082|7.3702|6.6831|7.0831|7.8331|8.3626|5.4126|6.8126|5.6626|9.743|-5.691|-6.441|-5.091|-7.041|-7.1928|-6.5737|-5.5237|-5.5237|-6.9737|-6.2737|-7.8737|-7.043|-7.07|-6.6778|-6.7166|-6.1166|-6.1666|-6.8379|-7.9421|-6.7051|-8.1417|-7.3158|-6.8056|-7.1556|-8.009|-8.3173|-7.3673|-9.2304|-7.9032|-8.9619|-8.2604|-8.4671|-8.0302|-7.6307|-6.6814|-5.8905|-4.5905|-5.5905|-6.1839|-6.3044|-6.2465|-5.5739|-5.7044|-5.8382|-5.7202|-5.9169|-5.5965|-5.3573|-5.8553|-6.7809|1.9022|3.2022|2.2022|2.8022|2.7022|3.7022|2.4522|2.4522|2.6522|3.6022|4.4022|4.6022|4.9522|4.1022|5.4022|3.5022|5.1022|4.9022|6.3022|6.7522|6.9522|6.4522|7.4022|7.4275|8.3091|6.8591|7.3591|8.6591||7.9591|8.2091|8.7613|7.0613|7.2613|5.9613|7.7613|7.4113|6.1613|8.8113|8.3613|14.2403|-2.4053|-5.9553|-7.4053|-7.0448|-5.8101|-4.6601
08578|11672|/equities/shaker|TADAWULALL||-1.3164|-1.3605|-1.2966|-1.3379|-1.3223|-1.0523|-0.6123|-0.6623|-1.2823|-0.4454|-0.7054|-0.4454|-0.5454|-0.4954|-0.3854|-0.4654|-0.8854|-0.7929|-0.7529|-0.861|-0.7089|-0.8815|-0.9606|-0.8317|-0.9312|-0.9112|-0.8212|-0.5312|-0.7012|-0.2912|-0.5012|-0.4912|-0.4912|-0.8012|-0.8512|-0.9763|-0.797|-0.9661|-0.8468|-1.0459|-0.9193|-0.9676|-0.8495|-0.5695|-0.8195|-1.0095|-0.984|-0.774|-1.084|-1.0888|-0.8454|-0.8554|-0.7554|-0.6354|-0.8954||||||-0.8654|-0.7954|-0.9454|-1.0854|-1.2604|-1.2716|-1.109|-1.239|-1.005|-1.5122|-1.3408|0.5009|0.3809|0.4809|0.5709|0.3809|0.3309|0.5409|0.8409|0.5809|0.7309|0.8909|1.1609|1.1364|1.2664|1.0764|1.1964|0.7264|0.4064|0.5364|0.6164|1.0564|0.5064|1.1764|1.5464|1.2815|1.5539|1.4516|1.5119|1.4719|1.5572|1.723|1.7672||||||1.8943|2.0743|-0.9523|-0.6323|-0.4223|-0.9023|-0.1423|-0.4023|-1.5123|-2.0081|-1.6596|-1.8034|-1.1455|-1.0402|-0.9602|-0.6302||-0.5902|-0.7902|-0.9641|-0.9884|-0.9534|-0.9234|-1.0804|-1.1571|-1.2285|-1.4633|-1.3888|0.0967|0.0467|0.0867|0.2767|0.7967|1.2367|1.3141|1.214|1.3361|1.3368|1.3649|1.3049|1.4749|1.5011|1.4011|1.8111|-0.24|-0.29|-0.28|-0.5383|-0.2883|-0.5216|-1.0133|-0.6383|-0.68|-0.9466|-1.7633|-1.5588|-1.6245|-1.3736|-1.6484|-1.3353|-1.1769|-1.7019|-1.6762|-1.5532|-1.7809|-1.1535|-0.9202|-0.4452|-0.5702|-1.1535|-1.3202|-1.5766|-1.4309|-1.3673|-1.2423|-1.1673|-0.9589|-0.7089|-0.7089|-1.2923|-1.4595|-1.2284|-1.3284|-1.4951|-1.0867|-1.5117|-1.5973|-1.6502|-1.4178|-1.8499|-1.5161|-1.4883|-1.1694|-1.5326|-1.2464|-1.2627|-1.4567|-1.4084|-1.2084|-1.525|-1.625|-1.651|-1.6159|-1.566|-1.816|0.3655|0.5155|0.7488|1.0488|1.2655|1.5822|1.6822|1.3488|1.7996|1.4194|0.9527|1.1694|1.2361|1.4984|1.2936|1.1828|1.0828|1.1161|1.3494||-0.0979|-0.6812|-0.1979|-0.6145|-0.7145|-0.9812|-1.3479|-1.6263|-1.5676|-1.5176|-1.4807|-1.6415|-1.5767|-1.41|-1.21|-1.4767|-1.9046|0.3999
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||0.6083|1.0883|0.9983|0.2183|0.1983|0.3383|0.4983|0.6883|0.4183|0.3683|0.2283|0.2783|0.3383|0.4583|0.2283|0.5183|0.7383|1.0083|0.9383|0.9783|1.2883|1.3983|1.3883|1.6683|1.3383|1.5083|2.0883|2.6283|2.8883|1.8183|2.703|1.263|2.4011|1.2613|0.8513|0.9213|1.5813|1.0387|-0.1686|-0.3386|-0.5486|-0.3786|-0.2986|-0.5186|-0.5986|-0.7586|-0.6386|-0.5986|-0.7586|-0.6701|-0.5401|-0.5601|-0.4401|-0.3101|-0.6301||||||-0.7601|-0.7856|-0.8583|-0.8483|-0.8283|-0.7883|-0.6483|-0.4983|-0.6383|-0.8783|-0.7883|-0.987|-1.0317|0.268|0.218|0.208|0.128|0.188|0.118|0.188|0.178|0.448|0.408|0.678|0.968|1.1733|1.3615|-0.4243|-0.6944|-0.7543|-0.6243|-0.4744|-1.1144|-0.6544|-0.7543|-0.7344|-0.5744|-0.9844|-0.9944|-0.8843|-0.7744|-0.8044|-1.0244||||||-0.9844|-1.2344|-1.2044|-1.2943|-0.9544|-0.8544|-0.5443|-0.8743|-0.9044|-1.4344|-1.4365|-1.2465|-0.9765|-0.9565|-1.4065|-1.3672||-1.1564|-0.9076|-1.0446|-0.8554|-0.8554|-0.8754|-1.0654|-1.1865|-1.1817|-1.1975|-1.1227|0.1013|0.3413|0.0913|0.0813|0.3613|0.9713|1.1398|0.9137|0.9196|1.0929|1.1183|1.2383|1.1583|1.0338|0.8538|1.1338|1.0338|1.4158|-0.6594|-0.9194|-0.8594|-0.9594|-0.9694|-0.8994|-0.5994|-0.8594|-1.1994|-0.7594|-0.7194|-0.7982|-0.9553|-0.9694|-0.9094|-0.8294|-0.7094|-1.0094|-1.0471|-0.9368|-0.9977|-0.8777|-0.7177|-0.9077|-0.9277|-0.8677|-0.9177|-1.1977|-1.2791|-1.4212|-0.8902|-1.2109|-0.7109|-1.1816|-0.9085|-0.8785|-0.856|-0.836|-0.816|-0.8945|-0.8514|-0.6514|-0.8514|-0.901|-0.735|-0.8656|-0.7396|-0.8296|-0.9374|-0.9476|-0.7379|-0.8179|-0.7479|-0.8279|-0.9679|0.1051|0.0151|0.0351|0.0051|0.2751|0.6451|0.6451|0.7651|0.7251|0.8151|0.7751|0.9051|0.9551|0.9551|1.2451|1.0651|1.0951|1.2551|1.319|1.3107|1.1207|1.343|1.5922||1.0904|1.1804|1.4098|1.4248|1.452|1.2535|0.9735|0.9635|0.8735|1.1335|1.1735|1.8935|-0.8613|-0.9813|-1.1509|-1.3176|-1.0529|-1.1368
08580|11687|/equities/sa-indust-dev|TADAWULALL||1.1238|1.0638|1.0438|1.2038|1.1738|1.3838|1.2138|1.3538|0.9438|0.7638|0.6538|0.7138|0.7638|1.0538|1.1838|0.7338|0.9438|0.7738|1.1538|1.7638|2.0695|1.2195|1.1095|1.6295|1.9795|1.4595|1.4095|1.4495|1.5595|1.5395|1.7495|2.0995|2.216|1.086|0.466|0.696|1.216|1.116|1.116|1.086|1.456|1.916|1.976|2.3261|2.8891|1.7001|2.0545|2.1372|1.5758|1.8181|1.56|1.69|1.19|2.1255|1.8134||||||0.9608|0.9508|0.9208|0.9608|1.1608|1.0708|1.2308|1.4154|1.6026|1.1935|1.0313|0.7313|0.5213|0.7913|0.9113|0.9913|0.9913|0.9313|1.1313|0.8013|1.0113|1.3413|1.3414|1.4037|1.5737|1.5725|1.6677|1.4986|1.3786|1.2686|1.0686|1.4886|0.6286|1.0186|1.3186|1.3686|1.8307|1.2508|1.2116|1.3916|1.3017|1.7391|-0.0269||||||-0.5769|-0.9369|-0.9471|-1.1079|-1.0021|-1.0121|-0.5121|-0.8221|-0.8221|-1.0621|-1.0684|-1.1088|-1.1042|-1.0037|-1.1737|-1.203||-1.3228|-0.9697|-1.1058|-0.7402|-0.7802|-0.9002|-0.8402|-1.1002|-1.0847|-1.1241|-1.269|-1.17|-1.2594|-1.2616|-1.4128|-0.6428|-0.3428|-0.1428|-0.4128|-0.2328|-0.1428|-0.1928|-0.3428|-0.1828|-0.2228|-0.4628|-0.2028|-0.2928|-0.2128|-0.3728|-0.5428|-0.5228|-0.5028|-0.6528|-1.3928|-1.0928|-1.0928|-1.4928|-1.4362|-1.3362|-1.6163|-1.8793|-1.7165|-1.5665|-1.5765|-1.6165|-1.3965|-1.6065|-1.3365|-2.1365|-2.2889|-2.3854|-2.6733|-2.8003|-2.8603|-2.7454|-3.0721|-3.4195|-3.7117|-3.5063|-3.1337|-3.2464|-3.4104|-3.4338|-3.7436|-3.6429|-3.8094|-3.9987|-4.3225|-4.6728|-4.9964|-5.056|-5.5378|-5.5072|-4.7072|-5.6263|-6.5461|-7.0983|-6.621|-6.929|0.7404|0.8604|1.9204|2.6404|3.6804|4.2715|4.2128|3.9131|3.6648|2.1848|3.1376|2.7518|-1.4811|-1.1411|-1.8211|-1.8768|-2.042|-2.1322|-2.0258|-2.2684|-2.1484|-2.3284|-2.1484|-1.9084|-2.1884|-2.4484|-1.9084||-2.2684|-2.0684|-1.9884|-2.0084|-1.9684|-2.8484|-3.1382|-3.2202|-3.4969|-3.14|-2.94|-3.24|-3.26|-3.68|-3.76|-3.6733|-4.2303|-4.2003
08581|11732|/equities/saudi-ind-exports|TADAWULALL||0.0638|0.0838|0.0638|0.0638|0.1338|0.1938|0.1438|0.2038|0.3092|-0.1621|-0.1721|-0.1821|-0.1821|-0.1621|-0.1821|-0.1521|-0.1521|-0.1621|-0.1421|-0.1821|-0.1321|-0.1421|-0.1521|-0.1421|-0.0321|-0.2321|-0.2123|-0.2887|0.0863|0.1963|0.1688|0.1388|0.1604|0.1366|0.1066|0.1166|0.1066|0.1066|0.1066|0.1066|0.1166|0.1166|0.1124|0.1324|0.1224|0.1224|0.1224|0.1424|0.1224|0.1124|0.1024|0.0924|0.1224|0.1424|0.1024||||||0.0924|0.1024|0.1724|0.1924|0.1829|0.1629|0.1665|0.1672|0.18|0.17|0.1872|0.1572|0.1472|0.1672|0.1772|0.1472|0.1272|0.1172|0.1472|0.1072|0.1472|0.1872|0.1972|0.1872|0.2272|0.2218|0.2218|0.2418|0.2418|0.2518|-0.074|-0.124|-0.194|-0.194|-0.164|-0.184|-0.1866|-0.2224|-0.1826|-0.1826|-0.1726|-0.1726|-0.2026||||||-0.1826|-0.2326|-0.2673|-0.2764|-0.2671|-0.3033|-0.2733|-0.3133|-0.3059|-0.348|-0.308|-0.385|0.0055|0.0555|0.0855|0.1655||0.1055|0.0855|0.0655|0.1055|0.0655|0.0555|0.0655|0.1255|0.1455|0.1555|0.1555|0.1955|0.0955|0.0255|0.0255|0.1055|0.1355|0.1355|0.1455|0.2155|0.1155|0.1155|0.1855|0.1855|0.2855|0.3255|0.2855|0.5755|0.4455|0.4573|0.2073|0.3573|0.2973|0.3073|0.4658|0.3343|0.2905|0.1005|0.2105|0.2678|0.2472|0.1172|0.1372|0.1372|0.1772|0.1572|0.1772|0.1672|0.1972|0.1672|0.1672|0.2369|0.2154|-0.0215|-0.0815|-0.0815|-0.1215|-0.1755|-0.1572|-0.1892|-0.1281|-0.1281|-0.154|-0.1217|-0.1307|-0.1436|-0.1517|-0.1517|-0.148|-0.1699|-0.1832|0.0105|0.0405|0.0705|0.1005|0.0805|0.1205|0.0905|0.0505|0.0805|0.0705|0.0905|0.0805|0.0805|0.0405|0.0305|0.0205|0.0405|0.0505|0.0805|0.0805|0.1005|0.0605|0.1005|0.0705|0.0905|0.0605|0.0905|0.0905|0.1216|0.1054|0.1054|0.1121|0.1235|0.1135|0.1339|0.1278||-0.0456|-0.0356|-0.0656|-0.0456|-0.0656|-0.1056|-0.1156|-0.1291|-0.1128|-0.122|-0.132|-0.112|-0.112|-0.122|-0.142|-0.1345|-0.13|-0.1222
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||-0.7368|-0.5568|-0.5868|-0.6768|-0.7668|-0.6868|-0.3868|-0.3668|-0.8768|-0.9468|-1.0968|-0.9809|-0.7465|-0.7599|-0.6699|-0.4299|-0.4299|-0.7699|-1.0043|-0.8623|-0.5423|-0.5223|-0.6423|-0.4923|-0.7423|-0.8714|-0.6538|-0.7998|-0.7464|-0.8271|-0.8333|-0.6933|-0.9833|-1.0153|-0.7096|-0.5696|-0.5796|-0.8396|-0.774|-0.9123|0.1315|0.4015|0.4015|0.3915|0.7015|0.5315|0.3015|0.1715|0.2215|0.1315|0.2615|0.3115|0.4515|0.2515|0.2515||||||0.4515|0.3515|0.3415|0.3115|0.4015|0.5515|0.7615|0.4615|0.6515|0.5915|0.3915|0.4515|1.0215|1.0615|1.2515|-0.2611|-0.4411|-0.4911|-0.3211|-0.9311|-1.2211|0.2651|0.7751|0.7151|0.9851|1.0779|1.1843|1.1843|1.2531|1.7106|-0.0999|-0.2799|-0.6699|-0.2499|-0.1599|-0.4699|-0.5099|-0.3899|-0.4499|-0.5599|-0.4799|-0.7299|-0.6599||||||-0.7499|-0.9599|-0.8899|-1.2199|-1.2399|0.4609|0.8209|0.4909|0.4909|0.4109|0.0809|0.3209|0.4609|0.4209|0.4209|0.5309||0.5609|0.9309|0.9609|1.1609|1.3309|1.1838|1.2392|1.4236|0.8636|0.3736|0.2336|0.6736|0.8436|0.9087|0.7887|0.8287|0.8187|0.9425|1.0644|-0.2843|-0.5943|-0.6143|-0.8743|-0.8681|-0.8175|-0.9975|-0.7375|-0.6075|-0.6075|-0.8075|-0.8575|-0.8384|-0.8684|-1.0149|-1.051|-0.651|-0.701|-1.021|-0.8111|-1.0912|-0.878|-1.0103|-0.7403|-0.9903|-0.7703|-0.8203|-1.0376|-1.1245|-0.9439|-1.2066|-0.7325|-0.9125|-0.7325|-1.0625|-0.9883|-1.0831|-1.0741|-1.1523|-1.127|-1.1911|-0.8851|-1.0601|-0.9796|-0.9651|-1.004|-1.0455|-0.9751|-0.9251|-1.0245|-1.0034|-0.7971|-0.7471|-0.6371|-0.7671|-0.9871|-1.0601|-1.3563|-1.167|-1.2066|-1.2363|-1.1372|-1.1372|-1.4353|-1.1925|-1.3839|-1.1477|-1.3352|-1.5847|0.4052|0.6152|0.8652|1.0952|1.1252|1.1952|1.1752|1.2452|1.2152|1.4052|1.7252|1.5457|1.8239|1.8539|1.9211|1.3511|1.2611|1.3411|2.2411||-0.6106|-0.4606|-0.9706|-1.1406|-1.2706|-1.9406|-1.7751|0.018|0.248|0.218|0.408|0.898|1.438|1.698|1.628|2.298|1.748|1.898
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||-2.7652|-2.8652|-2.1652|-2.9652|-3.8774|0.3995|0.2395|1.0195|1.4595|2.7995|1.7195|1.6995|1.9795|2.9195|2.3995|2.0595|1.2995|1.3395|1.9795|1.9395|2.1195|1.6795|1.7395|2.7195|3.1906|-1.1684|-1.6484|-2.0884|-2.3261|-2.3861|-2.2079|-2.2807|-2.6207|-2.6207|-2.7763|-3.1182|0.6327|0.3327|1.9727|1.7727|1.6127|2.0127|2.0327|2.2127|2.5127|2.3927|2.6927|2.3127|3.3727|3.4897|4.4041|2.7599|2.4799|2.7599|2.0599||||||1.9599|1.5599|1.4599|1.8599|2.3599|3.0399|3.2599|0.3799|0.3399|0.1599|2.4399|2.1599|3.3199|3.4999|3.7799|4.0088|-0.5398|-0.9998|-1.6398|-2.3798|-2.5053|-2.5581|-2.7546|-3.1973|-3.227|-2.9678|-3.062|-3.3018|-3.0618|-3.2818|-3.5818|-5.3743|2.1587|2.5187|3.0987|2.6008|3.1286|2.9218|2.8832|2.6832|3.1492|2.8891|2.9969||||||2.9569|3.4369|3.2999|3.3032|2.981|3.061|3.6033|-1.5095|-1.7895|-2.7895|-2.4657|-2.5657|-2.3096|-2.8618|-2.6765|-2.2794||-2.738|-1.418|-1.538|-1.038|-0.838|-0.878|-1.638|-1.338|-2.038|-2.218|-2.078|-1.298|-1.978|-1.738|-2.438|-1.898|-1.038|-0.958|-1.338|-0.838|-1.138|-1.938|-1.318|-1.978|-2.458|-2.8622|-3.0458|-2.9206|-2.2606|-2.5006|-2.6806|-3.4503|-2.9503|-2.5909|-2.4509|-2.0909|-2.1309|-3.1909|-1.5109|-2.0509|-1.8709|-1.8309|-0.9309|-0.9509|-1.3709|-2.8909|-2.9255|-3.0339|-3.1676|-3.5255|-1.6455|-1.1855|-2.0855|-2.3255|-3.0455|-1.8455|-2.1055|-1.5055|-2.5455|-3.0455|-2.7855|-2.8255|-3.8049|-2.7649|-2.7449|-2.2449|-2.4649|-2.6249|-3.1576|-3.1585|-3.045|-3.9111|-2.4113|-2.7913|-2.5251|-2.7851|-3.1257|0.6366|1.8366|2.0366|1.9566|1.7366|1.6366|1.5566|2.0166|1.7566|0.5366|1.3766|2.2366|2.5366|2.7506|2.0306|2.7306|3.4817|2.2029|2.6829|2.8588|3.1353|2.967|3.3889|2.9851|-1.1597|-1.2197|-0.9997|-1.3597|-0.2197|-0.2197||-0.9797|-1.3797|-0.7997|-1.2197|-1.5197|-1.6797|-2.2197|-2.7018|-2.5343|-2.3858|-2.4565|-2.8183|0.7477|0.9277|1.3677|1.5477|1.5077|2.1477
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||0.4978|0.8378|-0.117|-0.557|-0.367|-0.337|-0.207|-0.197|-0.427|-0.537|-0.527|-0.7989|-0.6371|-0.4913|-0.5497|-0.5444|-0.4944|-0.5744|-0.5244|-0.5886|-0.4086|-0.4786|-0.4486|-0.3786|-0.5286|-0.5286|-0.4386|-0.2786|-0.5786|-0.5486|-0.6086|-0.6762|-0.6941|-0.6534|-0.5896|-0.6596|-0.6846|-0.6812|-0.6591|-0.6118|-0.6309|-0.6621|-0.5297|-0.2297|-0.3297|-0.5497|-0.5897|-0.4897|-0.5897|-0.5767|-0.6667|-0.6941|-0.7607|-0.7935|-0.9145||||||-0.69|-0.8475|-0.8175|-0.9375|-1.0189|-1.0133|-1.2081|-1.0056|-0.9413|-0.6513|-0.8513|-0.9313|-0.8413|-0.6613|-0.7613|-0.8813|-0.8713|-0.6613|-0.6813|-0.9113|-1.0192|-0.9736|-1.2251|-1.2518|-0.9455|-0.9255|-0.9855|-1.2655|-1.4095|-1.5111|-1.4695|-1.6595|-1.9861|-2.0045|0.1412|0.3912|1.2912|1.9212|1.9812|1.9247|1.661|2.011|2.271||||||2.6239|1.5432|-0.0407|-0.1307|-0.6407|-0.5707|-0.3707|-0.4707|-1.0107|-1.2707|-1.5507|-1.2807|-1.0207|-1.3807|-1.4107|-1.3507||-1.4425|-1.4033|-1.3398|-1.332|-1.3579|-1.3679|-1.6065|-1.428|-1.478|-1.528|-1.9611|-1.6168|-1.1868|-1.1568|-1.5168|0.3979|0.7879|1.0979|1.066|1.3545|1.2822|1.5943|1.0043|1.2643|1.3881|-0.0792|-0.0592|-0.2892|-0.3092|-0.5792|-1.0392|-1.0492|-1.3192|-1.4852|-1.2081|-0.4081|-0.5381|-0.9881|-1.0681|-1.1245|-1.1628|-1.0621|-0.9421|-1.2821|-1.0794|-1.2294|-1.1494|-1.5615|-1.1723|-1.3269|-1.3614|-1.0114|-1.1314|-1.3714|-1.2214|-1.5811|-1.4011|-1.4112|-1.7775|-1.4018|-1.0118|-1.0618|-0.8318|-0.5918|-1.0618|-0.9318|-0.8318|-1.1231|-0.9974|-1.1238|-0.9853|-0.9653|-0.9231|-0.9785|-1.125|-1.29|-1.3194|-1.0854|-1.3277|-1.3502|-1.2409|-1.2609|-1.3209|-1.4509|-1.1209|-1.5409|-1.5054|-1.5394|-1.3871|-1.3095|-1.1895|-1.9416|0.6542|0.8142|0.8942|0.9142|0.5942|0.9342|0.8142|0.9942|0.9142|1.1742|1.2342|1.4742|1.0142|0.9142|1.5742||1.118|1.2389|1.2977|1.4025|-0.6166|-0.9566|-0.7966|-0.7766|-1.0166|-0.7166|-1.0166|-0.8504|-0.9304|-1.1704|-0.8704|-1.1705|-1.1438|-1.0904
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||1.2615|1.1015|1.2815|1.7415|1.2615|1.7415|2.3015|2.4039|2.3333|1.9392|2.4269|1.644|2.004|2.084|1.804|1.684|2.144|0.884|0.824|0.624|0.864|1.564|1.404|1.724|2.1178|1.7487|2.0019|2.0465|-0.2288|-0.8488|-0.6488|-0.6288|-1.3688|-1.4488|-1.0488|-0.7888|-0.1288|-0.7288|-0.6288|-1.1288|-0.8688|-0.9288|-1.1288|-1.1288|-0.7288|-1.7288|-1.492|-1.4198|-1.5598|-1.8475|-1.8695|-1.9783|-1.8507|-2.0307|-1.4507||||||-1.8507|-1.8707|-2.2307|-2.313|-2.4278|-2.1691|-2.1291|-2.6034|0.2936|0.0536|0.0936|0.8136|0.5536|0.7536|1.5736|1.7536|1.1936|1.3336|1.9536|1.2336|2.1136|2.9336|3.4318|3.0831|3.339|3.5466|3.6577|2.2377|0.9777|0.9777|1.4977|1.3577|0.6777|3.0777|3.1977|3.6431|3.295|2.455|4.535|3.3922|3.098|3.8267|-0.6957||||||-0.8157|-0.3757|-2.5757|-2.3957|-2.1757|-2.5957|-2.0557|-2.7157|-2.8957|-3.8757|-4.0172|-2.7772|0.47|0.91|0.67|1.03||1.51|2.73|2.69|3.45|2.45|1.73|1.61|2.05|2.11|2.33|2.9755|2.7328|3.0909|2.6001|0.6401|1.2801|1.6601|2.0201|2.2801|2.6479|2.3132|-0.1474|-0.5874|-0.1674|-0.0274|-0.6874|-0.4474|-0.2874|-0.3274|-0.9274|-1.3874|-2.3874|-2.5674|-2.4259|-2.5922|-2.0388|-2.1388|-2.935|-2.055|-2.6383|-1.5783|-1.5183|-0.8183|-0.9383|-1.9783|-2.3383|-2.2836|-2.5629|-2.2677|-1.9683|-1.4883|-1.5883|-1.9483|-2.2883|-2.4083|-1.9883|-2.5283|-2.1448|-2.3731|-2.519|-2.6463|-2.1663|-2.5063|-0.9063|-1.0663|-0.8663|-0.6863|-0.3863|-1.1663|-1.8663|-2.2663|0.1346|0.4546|0.5746|1.1746|2.1346|1.2546|1.1946|1.7346|1.2546|1.5673|1.5081|1.7179|1.6699|1.7182|1.4782|1.2782|1.2982|1.9182|1.7782|1.8582|1.7382|1.7182|1.6982|0.9382|1.3182|1.5182|2.0182|1.9191|2.4145|2.4884|1.8482|2.0282|2.3482|2.4392|2.0792|2.4592||2.5492|2.5469|2.2213|1.6413|1.6413|1.1213|1.3813|1.3413|2.0613|2.0013|1.7213|1.8013|2.7013|2.6386|1.9786|1.0586|0.6786|1.5386
08586|11702|/equities/saudi-paper|TADAWULALL||-8.4764|0.6332|1.1832|3.0332|3.2332|5.7332|7.3332|7.5866|6.5366|6.3379|8.806|5.0733|5.8359|4.9359|5.5359|5.7538|6.6407|4.9407|3.9407|4.6907|4.2907|5.6407|6.0407|5.9407|6.3907|6.0907|7.3008|7.0842|8.363|-3.8361|-4.0861|-4.7517|-3.3517|-3.8517|-2.6517|-4.8017|0.698|0.798|2.298|3.148|3.948|3.698|4.098|3.4388|2.5388|1.6388|1.0388|1.9388|0.5388|1.0888|1.9388|2.2388|2.0388|2.1388|2.0388||||||1.2888|0.9388|1.3888|1.2388|1.8388|1.7888|2.0388|2.1388|3.4388|4.3388|5.0388|2.0388|0.9388|1.8888|2.0388|2.0888|3.0388|2.4388|2.3888|4.4888|4.6388|3.5888|3.7388|4.0888|4.6388|4.8877|5.0877|5.8835|5.5595|6.1226|4.4726|4.9226|4.7088|6.0088|5.2431|6.5729|6.4421|6.8995|-0.6977|-1.7977|-1.1977|-1.6977|-3.3977||||||-0.7977|-3.0977|-4.1477|-3.6477|-1.8477|-2.2477|-1.1977|-3.2977|-3.0977|-6.1977|-7.7713|-6.9802|-5.3002|-3.1002|-6.2002|-5.9503||-5.5947|-4.8803|-5.1874|-4.9874|-5.3144|-4.5644|-3.6644|-3.0644|-4.0144|-4.5144|-5.6644|-4.0144|-4.8144|-4.3144|-6.0144|-5.8132|0.4084|0.4084|1.9084|1.2584|0.6084|0.5084|1.7084|2.3584|3.6084|2.2584|2.8084|5.0084|4.9584|6.7584|5.9927|7.4975|5.7571|6.9571|6.1571|5.7071|7.4746|4.6577|5.1577|4.3577|5.9077|5.4835|6.1345|5.9633|7.9287|-3.8018|-4.2018|-5.4436|0.747|0.447|2.147|2.297|2.497|3.297|3.997|3.897|3.197|2.447|1.897|2.197|3.997|4.147|5.297|6.4022|6.4497|6.133|6.2477|7.0947|6.1592|6.4592|7.988|-0.9853|-1.5853|-3.3353|-5.7653|-4.2853|-6.2248|-4.9392|-4.988|-3.249|-3.899|-3.699|-3.9628|-4.5087|0.6443|0.6443|1.6943|2.1943|3.6443|2.6943|2.2943|3.1943|2.7443|3.3443|3.0443|4.2443|5.052|3.5097|3.6597|4.3597|4.683|5.5534|4.9426|4.8473|3.4726|3.5226|4.6726||-0.2879|-2.4879|-2.3879|-1.7379|-2.6879|-3.6879|-4.4879|-4.2379|-4.0879|-3.6879|-4.9879|-3.3879|-3.4379|-4.6379|-4.4379|-4.5665|-4.7226|-5.1226
08587|11745|/equities/sppc|TADAWULALL||0.0739|0.2139|0.0939|0.2839|0.4139|1.0139|1.4139|1.7253|1.1353|1.4253|1.7103|1.4887|1.6475|-0.2187|-0.5687|-0.6987|-0.6787|-0.6787|-0.4587|-0.3087|-0.1787|-0.4387|-0.3187|-0.4187|-0.4087|-1.0587|0.2508|0.3408|0.5508|0.5508|0.6942|0.6942|-0.015|-0.155|-0.225|-0.345|-0.255|-0.405|-0.375|-0.3928|-0.4525|-0.4828|-0.4666|-0.4466|-0.4366|-0.4966|-0.4609|-0.4609|-0.5109|0.0172|0.0172|0.0672|0.2772|0.4872|0.2172||||||0.1872|0.2072|0.1872|0.2472|0.2672|0.3472|0.4172|0.5272|0.5472|0.5272|0.6272|0.563|0.493|0.573|0.693|0.713|0.733|0.633|0.833|0.843|0.833|0.953|0.833|0.8106|0.9606|1.0506|1.1306|1.2172|1.2172|1.1672|1.3072|1.2372|0.8372|1.2772|0.8272|1.5072|0.7872|0.3672|0.6272|0.6972|0.7972|0.8468|0.6668||||||0.7868|0.6568|0.7568|0.8068|1.0268|0.9468|1.0268|1.0648|-0.2649|-0.9049|-0.6449|-0.6149|-0.8121|-0.7368|-0.9198|-0.7797||-0.8381|-0.8617|-0.7141|-0.6441|-0.6541|-0.679|-0.8478|-0.7909|-0.7167|-0.5567|-0.6167|-0.5167|-0.5767|-0.5567|-0.6167|-0.4267|-0.2667|-0.4267|-0.5167|-0.7067|-0.5967|-0.6267|-0.7467|-0.7067|-0.5467|-0.7467|-0.725|-0.695|-0.635|-0.725|-0.825|-0.795|-0.565|-0.595|-0.465|-0.375|-0.325|-0.695|-0.515|-0.585|-0.535|-0.475|-0.335|-0.565|-0.785|-0.685|-0.7544|-0.8588|-0.7925|-1.0134|-0.6807|-0.6607|-0.7507|-0.7707|-0.7207|-0.7707|-1.0107|-1.2985|-1.165|-1.1783|-0.7683|-0.8537|-0.8494|-0.7394|-0.6394|-0.7494|-0.8294|-0.6994|-1.0166|-0.6684|-0.8071|-0.799|-0.8406|-0.7901|-0.8734|-0.8388|-0.8876|-0.8095|-0.6595|-0.5395|-0.1695|-0.7395|-0.7455|-0.7455|-0.6355|-0.8655|-0.9134|-0.7426|-0.9174|-0.8696|-0.8196|-0.8696|-0.7996|-0.8796|-1.0201|-1.0084|-1.136|-0.7367|-0.9602|-0.9619|-0.9615|-0.7315|-0.7615|-0.8215|-0.8315|-0.7715|-0.6815||-0.7315|-0.8615|-0.8415|-1.0015|-0.9115|-1.2215|-1.2215|-1.2096|0.0171|0.0371|0.2071|0.3171|0.3171|0.2071|0.2871|0.4471|0.4171|0.6071
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||-1.1599|-1.2799|-1.4316|-1.4573|-1.4614|-1.0614|-1.1414|-0.9314|-0.9514|-1.4414|-1.4154|-1.6499|0.3079|0.7279|0.9079|1.0879|1.2179|1.2579|1.4579|1.7519|1.6819|2.066|1.9383|-0.5305|-0.8205|-0.8705|-0.9005|-0.9589|0.0404|0.2004|0.4304|0.3304|0.2104|0.2104|0.5304|0.6304|0.9504|0.732|0.892|0.832|0.842|0.902|0.972|1.1116|1.1107|1.0575|1.4072|1.1441|1.2053|1.2553|1.0853|1.4253|1.339|1.309|1.565||||||1.4362|1.5062|1.587|1.547|1.637|1.8589|1.8343|1.7435|0.8335|0.9035|0.9535|0.9335|1.2347|1.1247|1.1108|0.6459|0.6059|0.6959|0.7459|0.7159|0.5559|0.8759|0.7959|0.9559|1.0259|1.1387|0.9891|0.7291|0.5491|0.4891|0.5191|0.6791|0.1791|0.5491|0.5791|0.4291|0.4591|0.4591|1.1991|1.1579|1.2649|1.631|-0.5349||||||-0.5349|-0.9449|-0.8249|-0.9449|-0.8849|-0.8049|-0.6949|-0.8749|-1.0149|-1.5549|-1.5171|-1.5124|-1.466|-1.74|0.1656|0.3856||0.6556|1.5456|1.2056|1.0456|1.0956|1.0056|1.0156|1.1556|1.1156|1.1856|0.5656|1.0056|0.9556|1.0456|0.9056|1.1756|1.4456|1.844|1.1095|1.4528|1.0503|-0.2214|-0.2614|-0.0714|-0.0114|-0.5314|-0.3714|-0.2214|-0.2614|-0.8814|-1.0114|-1.0839|-1.2039|-1.0539|-0.7539|-0.6239|-0.6339|-1.2039|-0.8882|-1.2764|-1.0299|-0.9762|-0.7562|-0.6062|-0.3162|-0.5562|-0.5462|-0.7862|-0.4462|-1.0162|-0.7315|-0.6815|-0.8015|-0.8515|-0.7815|-0.8715|-0.8915|-1.1015|-1.1061|-1.2467|-1.1719|-1.2799|-1.2001|-0.7601|-0.6601|-0.8001|-0.9801|-0.7101|-1.2101|-1.3001|-1.2051|-1.2051|-0.9651|-0.8851|-1.3323|-1.0264|-1.0164|-1.1377|-1.3011|-0.9211|-0.9011|-1.1511|-1.3023|-1.2105|-0.9305|-1.1405|-1.3439|-1.4932|-1.2751|-0.9251|-0.7551|-1.1751|-1.3035|-1.0855|-1.2334|-1.0845|-1.0245|-0.8845|-0.6945|-0.7345|-0.6445|-0.6145|-0.7445|-0.7945|-1.5345|-1.4721|-1.3221||-1.6721|-1.939|-1.485|-1.409|-1.439|-1.689|-1.279|-1.28|-1.4317|-1.1919|-1.9326|-1.1801|-1.2591|-0.8991|-1.1691|-1.2016|-0.8216|-0.7316
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||-7.9262|-8.2986|-7.47|-5.07|-3.87|-2.67|-3.77|-2.32|-3.02|-4.27|-7.22|-6.97|-8.0473|-8.3626|-6.4627|-5.5626|-5.8626|-4.5127|-7.8626|-7.3029|-7.8977|-9.6558|-7.004|-6.204|-7.054|-7.5377|-7.0864|-6.2509|-5.3009|-6.5509|-6.8675|-6.5175|-7.9639|-8.0292|-7.8792|-8.5935|-7.9761|-8.044|-6.094|-5.694|-5.644|-4.544|-3.244|-1.794|-0.394|-1.744|-0.394|-0.544|-4.544|-5.044|-5.044|-6.144|-5.094|-4.794|-7.244||||||-4.894|-7.944|-8.3078|-7.4078|-7.3078|-8.8078|-9.6078|-7.8078|-6.1578|-6.3578|-7.0078|-6.3078|-5.1078|-0.9078|-4.5578|-6.9078|-7.3078|-9.6078|1.007|0.407|1.007|1.757|4.707|3.507|7.107|7.257|7.707|7.257|4.357|6.407|6.857|10.357|3.307|8.357|8.257|9.557|11.507|14.7087|13.2587|14.3087|14.5587|15.5402|15.0259||||||17.5759|-4.0028|-7.0028|-4.0028|-4.9528|-2.9028|-0.2028|-5.0028|-11.0528|-18.2028|-19.1893|-20.0492|-20.9797|-17.9802|-17.278|-14.284||-10.934|-10.334|-12.034|-8.434|-12.734|-11.7627|-15.6419|-14.1744|-14.3882|-15.7369|-17.1632|-13.9258|-12.4225|-11.0225|-13.353|-11.953|-5.753|-5.653|-5.853|-6.753|-9.353|-11.753|-13.8311|-10.2523|-10.3523|-10.7523|-10.2523|-6.2523|-9.1523|-9.3523|-9.9523|-6.2523|-15.5523|-16.2692|-14.8019|-11.3019|-12.8019|-15.2019|-17.4521|-18.8691|-13.1656|-14.8062|-14.5903|-12.7059|-13.9158|-14.2158|-14.0158|-16.6342|-14.1683|-14.2683|-11.4683|-9.7683|-12.4683|-16.4683|-12.4683|-13.4683|-14.1683|-15.0683|-9.4683|-14.0683|-18.5481|-17.909|-19.2542|-14.7542|-13.2542|-13.2542|-9.9542|-4.3542|-6.5542|-2.1542|-1.5542|-4.0542|-11.2542|-11.3542|-15.0542|-16.9825|-19.4321|-14.9321|-14.4856|-13.9435|-11.9435|-14.1435|-15.1435|-17.8617|-15.1617|-16.5617|-22.1686|2.5932|11.1932|10.0932|9.0932|11.2932|14.3932|13.7932|10.5932|10.5932|12.2932|11.7932|13.4932|11.8932|9.8932|8.2932|8.0932|12.5932|17.5932|23.5035|19.2872||11.0071|13.4071|16.4651|12.5651|10.0651|6.5651|7.2651|11.0651|13.1651|12.5651|9.2651|11.0651|8.0651|5.8651|3.0651|4.2651|7.5651|10.0651
08590|11674|/equities/ssp|TADAWULALL||-4.8677|-4.769|-4.289|-4.429|-5.189|-4.089|-2.689|-2.969|-4.709|-4.309|-4.8677|-4.6013|-3.6813|-2.8813|-2.7613|-4.0013|-5.1813|-5.0723|-5.3123|-5.8974|-4.4374|-4.2974|-3.3474|-3.2974|-2.6974|-1.8474|-0.3974|-0.9974|-4.7974|-4.7299|-4.4543|-5.1356|-4.8856|-5.9573|-4.7653|-5.4615|-4.2191|-4.3191|-2.5191|-2.7191|-1.6191|-1.9691|-1.5191|-2.5191|-1.8191|-1.6691|-3.7191|-4.0191|-2.5191|-4.1191|-3.3191|-4.4691|-3.2691|-3.5191|-4.1691||||||-4.0191|-4.5191|-4.9691|-6.3691|-7.3351|0.4086|1.8086|2.7086|2.3586|2.4086|2.9586|4.9586|6.3586|7.2151|6.7057|6.423|7.4867|4.9763|3.2763|2.4763|4.4763|4.7763|4.5263|4.8763|4.7763|5.7263|6.6432|6.8563|5.5359|4.9668|3.9268|4.0268|2.2268|4.7868|3.9668|7.1809|3.651|3.7278|4.252|4.6611|4.069|4.8466|-0.2625||||||-2.1425|-2.3625|-2.1825|-2.5225|-1.4025|-1.4425|-1.1425|-2.6225|-2.4425|-3.7425|-4.3672|-4.4602|-2.9355|-3.2355|-2.7155|-3.7355||-3.1955|-3.2755|-3.6105|1.1937|1.3937|0.9337|0.7337|1.0937|0.7737|1.2737|1.0937|2.3137|2.7337|2.0537|1.3137|2.4137|2.8863|3.5114|-0.4602|-0.2402|-0.6602|-0.8602|-1.2602|-1.1802|-1.3802|-2.1802|-1.2002|-1.3402|-1.5202|-1.9202|-2.7802|-2.2802|-3.6202|-3.2127|-2.7727|-1.9327|-2.4927|-3.4927|-2.8074|-3.9227|-2.9841|-3.2323|-2.8415|-3.3939|-2.8752|-2.9552|-3.0746|-3.9607|-2.8919|-3.6521|-2.1921|-2.0321|-2.4521|-1.9921|-2.2721|-2.4721|-2.4721|-4.3521|-3.9823|-3.9615|-4.316|-3.276|-3.4011|-3.2735|-3.0972|-2.9091|-3.1147|-2.7547|-3.1947|-3.4874|-3.8649|-3.1089|-3.5089|-3.8037|-3.7237|-3.6586|-3.9384|-4.0243|0.3638|1.0638|1.3138|2.7138|3.1138|1.8638|1.7638|1.1638|0.6138|1.0638|2.1138|2.6138|3.1638|3.3638|2.9638|4.1138|4.6599|3.8099|2.8055|3.395|3.1723|3.1723|2.8723|3.1723|3.9723|3.947|3.9772|3.9441|3.4013||2.5313|3.8013|-0.8348|-1.3948|-1.8348|-2.7348|-3.2153|-3.2137|-2.7397|-2.2808|-2.5466|-2.7666|-2.5866|-3.002|-2.922|-3.0081|-3.0881|-3.1079
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||1.0671|1.1492|1.0492|1.0492|1.2341|1.0341|1.2341|1.1941|1.5741|1.7634|-0.3918|-1.2118|-1.4553|-0.7871|-1.0071|-0.9018|-0.7418|-1.0818|-0.8857|-0.8257|-1.0257|-1.0407|-1.1097|-1.0719|-1.0365|-1.0307|-0.9707|-0.9923|-1.0923|-1.0523|-1.3702|-1.0502|-1.4647|-0.9496|-1.3051|0.2523|0.0723|0.3523|0.6123|0.5923|1.0323|1.3304|1.1926|1.004|1.0734|1.3371|1.0651|1.2251|1.1252|0.5252|0.8052|0.8252|0.8252|0.5452|1.1252||||||1.1691|1.1335|1.2894|1.1602|0.8002|0.8402|0.7802|0.6602|0.9802|0.6602|0.7602|0.5202|0.6002|0.5402|0.4202|1.2002|1.5715|0.5515|0.3715|0.2515|0.3315|0.6315|0.6915|0.6715|0.9915|1.0315|1.4238|1.1298|1.3909|-0.3625|-0.2425|-0.3225|-1.0225|-0.5025|-0.4625|-0.5825|-0.5225|-0.5025|-0.6425|-0.7425|-0.7625|-0.7825|-1.2225||||||-0.7825|-0.5625|-0.7025|-0.6425|-0.8425|-0.8025|-0.9025|-1.0025|-0.9025|-1.2625|-1.7825|-1.5025|-2.025|-1.4655|-1.8684|-1.5015||-1.9083|0.0502|1.2502|1.2502|1.2502|1.2302|1.0102|0.9302|1.0502|0.8902|0.7302|1.2102|1.3502|1.2502|0.7102|0.8502|1.2502|1.6158|1.3316|1.1916|0.9516|0.9116|1.1716|1.0116|1.0116|1.3116|1.4716|1.6906|1.9162|1.2045|1.0845|1.0045|0.4645|0.9245|0.9045|1.1645|1.1845|0.8645|0.7845|0.7245|1.1045|1.0645|0.9845|0.8045|0.4245|0.2645|0.4045|0.6445|0.6845|0.7045|1.5445|-0.6549|-0.9349|-1.3149|-1.427|-1.207|-1.207|-1.2945|-1.5427|-1.4449|-1.2849|-1.3249|-1.5977|-1.8185|-1.2371|-1.4771|-1.6506|-1.4106|-1.4229|-1.9165|0.0853|0.2453|0.7053|0.1253|0.2853|0.6053|0.8853|1.1653|0.5053|0.9853|1.4453|1.3884|1.1684|1.1884|1.5084|1.6311|1.2311|0.9911|0.7911|1.3911|1.5711|1.5945|1.7945|1.8801|1.3201|1.7001|1.6732|1.4932|1.4932|1.6532|1.7732|1.1332|1.2132|0.7932|0.4732|0.1332|1.9932||1.5091|1.379|1.2612|-0.3104|-0.8704|-0.9704|-0.9304|-1.1904|-1.2533|-0.8333|-1.1615|0.1507|0.1307|0.2307|0.2907|0.1507|0.3507|0.3307
08592|11708|/equities/svcp|TADAWULALL||-1.4445|-1.5545|-2.0845|-2.0345|-1.5345|-1.1645|-1.2245|-0.8345|-0.7245|-1.0545|-2.0545|-2.1545|-2.1845|-1.9145|-1.9945|-1.8545|-2.7145|-2.6006|-2.3695|-1.7895|-1.5595|-1.1895|-1.4695|-2.4495|-1.8195|-2.3795|0.1942|0.6842|1.1242|1.3442|1.7942|1.5142|1.7342|2.8314|1.1238|1.0338|1.4938|1.6709|-0.5601|-0.6301|-1.2201|-1.3051|-1.3136|-1.2636|-1.2483|-1.3883|-1.1534|-0.9734|-1.0634|-0.8934|-0.7534|-0.6134|-0.6234|-0.2434|-0.8234||||||-0.9134|-1.0434|-1.2471|-1.3035|-1.3599|-1.4072|-1.4663|0.0156|0.1156|0.3356|0.2456|0.4356|0.4156|0.7856|0.6556|0.1556|0.5656|0.3556|0.4656|0.3056|0.4256|0.5656|0.4056|0.5856|1.1956|0.9656|0.9156|0.7056|0.0756|0.3356|0.6556|1.3156|0.2656|1.3856|1.4956|1.8156|2.0856|1.7656|2.4956|2.5224|-0.3973|-0.4873|-0.9173||||||-1.4473|-2.0073|-1.6573|-1.4573|-1.0573|-1.1473|-0.5473|-1.2073|-2.0573|-2.8373|-2.6082|-3.0582|-1.8967|-2.5867|-2.8541|-2.6595||-2.6173|-2.4175|-2.2906|-2.3373|0.3173|0.0473|0.1173|0.6573|0.9873|1.4173|0.6573|1.1173|1.5673|0.7173|0.6673|1.2673|2.4473|2.7859|-0.5902|-0.8502|-1.0102|-1.0202|-1.3202|-0.6702|-0.7502|-0.6802|-0.1702|-0.3702|-0.3702|-0.9102|-1.0902|-1.2702|-1.5802|-1.3702|-1.2702|-0.5802|-0.9702|-1.9702|-1.7902|-2.3613|-1.8403|-2.0015|-1.5567|-1.8096|-1.8683|-2.0583|-1.9082|-2.0182|-1.6782|-2.3597|-1.644|-1.504|-1.354|-1.644|-1.434|-1.024|-2.074|-1.734|-2.144|-2.0505|-2.1889|-2.9421|-2.5951|-1.979|-2.035|-2.0662|-2.2511|-2.0011|-1.9811|-1.6311|-1.3311|-0.6111|-2.0411|-1.2311|-1.9178|-1.4943|-1.7148|-1.7064|-1.7704|-1.3926|-1.1926|-1.3526|-1.3526|-1.2526|-1.1126|-1.6726|-1.9951|0.307|0.907|1.047|1.287|0.967|1.167|1.247|1.067|1.067|1.067|1.307|1.607|1.6133|1.787|1.8296|2.0296|2.126|1.966|-0.1366|-0.2366||-1.3366|-1.1166|-1.2766|-1.4166|-1.5966|-1.7566|-1.9366|-2.4366|-2.4318|-1.8353|-2.1221|-2.1821|-2.2421|-2.1421|-2.1821|-2.2122|-1.4522|-0.7722
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||-0.2112|-0.2053|-0.2503|-0.192|-0.1961|-0.2261|-0.2307|-0.1807|-0.1207|-0.1607|-0.2407|-0.1722|-0.1322|-0.1222|-0.1522|-0.1622|-0.1422|-0.1522|-0.1322|-0.1222|-0.1422|-0.1622|-0.1822|-0.2522|-0.2322|-0.2703|-0.2796|0.1893|0.2193|0.2487|0.2452|0.1659|0.1459|0.2059|0.2093|0.2217|0.2217|0.1617|0.2217|0.1717|0.1617|0.1717|0.2117|0.1817|0.2417|0.2217|0.2117|0.1517|0.1217|0.2017|0.1517|0.1917|0.2717|0.3096|0.2965||||||0.2665|0.2728|0.2842|0.2953|0.2386|0.3196|0.3512|-0.1479|-0.1279|-0.1079|-0.1279|-0.2179|-0.2182|-0.2307|-0.2886|-0.2668|0.04|0.1|0.15|0.15|0.12|0.12|0.11|0.11|0.14|0.19|0.1604|0.1204|0.0904|0.0904|0.0604|0.0804|0.0604|0.1304|0.1404|0.1304|0.1404|0.1204|0.1804|0.1904|0.1904|0.1919|0.2219||||||0.1919|0.1819|0.1619|0.2319|0.1919|0.1819|0.1819|0.1919|0.1719|0.1019|0.0919|0.1519|0.1819|0.1919|0.2119|0.2319||0.2219|0.2819|0.2419|0.2619|0.2732|0.2819|0.2529|0.2029|0.1529|0.1329|0.1529|0.1929|0.2429|0.2129|0.2529|0.2429|0.2371|0.3062|0.2541|-0.1016|-0.1016|-0.1216|-0.1516|-0.1716|-0.1801|-0.1696|-0.1951|-0.2135|-0.1977|-0.2197|0.1163|0.0963|0.1263|0.1463|0.1363|0.1765|0.2055|0.1406|-0.0252|-0.0452|-0.0552|-0.0252|-0.0452|-0.0652|-0.1052|-0.1652|-0.1252|-0.1257|-0.1364|-0.1288|-0.1247|-0.1347|-0.1147|-0.1447|-0.1247|-0.1247|-0.1447|-0.1347|-0.1619|0.0255|0.0455|0.0255|0.0255|0.0355|0.0355|0.0155|0.0155|0.0155|0.0355|0.0255|0.0455|0.0455|0.0355|0.0255|0.0255|0.0855|0.0355|0.0555|0.0755|0.0655|0.0855|0.0855|0.0855|0.0955|0.1355|0.1355|0.1255|0.1655|0.1855|0.1455|0.1855|0.1355|0.1855|0.1806|0.1706|0.1806|0.1606|0.1506|0.2006|0.2106|0.1606|0.1406|0.1506|0.1706|0.1606|0.1606|0.2106||-0.0537|-0.0437|-0.0637|-0.1537|-0.1937|-0.1737|-0.2037|-0.1837|-0.1837|-0.2037|-0.1697|-0.1814|-0.1514|-0.1214|-0.1714|-0.1388|-0.1188|-0.0788
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||-0.659|-0.809|-1.639|-1.819|-2.2548|-1.8148|-1.9464|0.3562|0.6962|1.1662|1.4636|1.7193|0.8693|0.9492|-0.2379|-0.9079|-0.9826|-1.1852|-1.0352|-1.0341|-1.1151|-1.1218|0.0924|0.3724|0.2924|0.2624|0.5524|0.8924|0.9224|1.2993|0.9031|1.0512|0.9725|0.7743|0.5543|0.5143|0.7843|0.8243|0.7243|0.7743|0.5343|0.5843|0.7843|-0.1303|-0.2403|-0.3403|-0.3503|-0.3303|-0.5003|-0.3403|-0.2703|-0.2603|-0.2103|-0.0503|-0.2903||||||-0.3403|-0.3303|-0.0203|-0.3803|-0.7103|-0.5937|-0.5437|-0.6469|0.007|0.007|0.107|0.097|0.127|0.277|0.117|0.047|0.097|0.197|0.277|0.207|0.317|0.347|0.317|0.407|0.537|0.507|0.477|0.447|0.347|0.397|0.387|0.467|0.047|0.507|0.737|0.7778|0.9454|1.1849|-0.1998|-0.1798|-0.1898|-0.1498|-0.2398||||||-0.3698|-0.2798|-0.3198|-0.2898|-0.2798|-0.1798|-0.0198|-0.2598|-0.4598|-0.6098|-0.6298|-0.6798|-0.8548|-0.6748|-0.8109|-0.681||-0.6917|-0.5569|-0.6754|-0.5554|-0.4154|-0.5554|-0.6309|-0.6641|-0.6541|-0.7785|-0.9589|-0.7243|-0.6343|-0.6243|-0.7043|-0.5443|-0.4043|-0.1943|-0.2943|-0.3243|-0.3743|-0.3543|-0.5143|-0.2243|-0.2543|-0.3543|-0.1643|-0.1843|-0.3243|-0.7243|-0.9017|-0.7017|-0.8417|-0.8502|-0.8263|-0.7034|-0.7034|-0.8834|-0.7534|-1.0338|-0.8406|-0.7106|-0.8106|-0.8334|-0.9016|-0.9046|-0.8417|-0.8677|-0.7877|-0.8177|-0.8477|-0.3577|-0.3777|-0.3077|-0.4377|-0.3277|-0.6677|-0.6677|-0.5977|-0.7219|-0.5426|-0.6113|-0.6807|-0.5707|-0.7641|-0.5807|-0.6013|-0.6626|-0.5901|-0.779|-0.6544|-0.5244|-0.6044|-0.4444|-0.5771|-0.4768|-0.5564|-0.5249|-0.5993|-0.5337|-0.4537|-0.5537|-0.6241|-0.609|-0.7148|0.0606|0.0906|0.1406|0.2206|0.3606|0.4406|0.2706|0.2706|0.3006|0.1306|0.2506|0.2806|0.3506|0.4506|0.4606|0.5106|0.6535|0.71|0.57|0.45|0.57|0.7819||-0.2796|-0.1996|-0.2496|-0.2196|-0.4396|-0.6596|-0.6596|-0.6535|-0.7889|-0.5899|-0.7333|-0.4833|-0.5733|-0.6133|-0.6626|-0.7234|-0.6895|-0.5495
08595|11728|/equities/taibah|TADAWULALL||-0.8037|-0.7537|-1.0737|-0.8737|-0.7937|-0.8437|-0.6437|-0.1237|-0.2237|-0.7737|-0.9437|-1.1541|-1.119|-1.0104|-1.0104|-1.1218|-1.0218|-0.8618|-0.9918|-1.1518|-1.1243|-0.9443|-1.2943|-1.0232|-1.148|-1.2538|-0.9878|-1.0378|-1.0178|-0.8978|-1.1178|-0.9878|-1.3178|-1.5953|-1.637|0.3013|0.3013|0.1013|0.5213|0.3513|0.3013|0.8613|1.1513|1.1413|1.2976|1.2767|1.1932|1.2732|1.2132|1.0032|1.1032|1.2532|1.0232|1.5232|-0.303||||||-0.913|-1.223|-1.373|-1.6461|-1.629|-1.469|-1.7367|-1.5492|-1.2992|-0.8152|-1.2846|-1.1802|-1.4723|-1.4403|-1.0961|-1.1796|-1.1796|-0.9397|-1.0961|-1.5551|-1.6056|-1.5736|0.0366|0.2661|0.6311|0.579|0.8502|1.2987|1.5699|1.5659|1.7984|1.7021|1.4334|1.6993|1.7079|1.7997|1.736|1.5743|1.5222|1.8359|1.3769|1.3874|1.2309||||||1.8672|1.6945|1.7437|1.8864|2.1082|-0.3392|-0.2036|-0.2767|-0.0055|-0.7982|-1.6118|-1.4866|-1.0172|-1.6952|-1.6222|-1.7451||0.1036|0.4582|0.5208|0.938|1.0945|0.2183|0.0514|0.2913|1.0528|1.1988|0.573|1.0006|1.1988|1.2927|1.0528|1.4178|1.5847|1.5145|1.5895|1.8884|1.5477|1.5435|1.2726|1.283|1.4517|1.17|1.3473|1.7903|-0.2017|-0.984|-1.3387|-1.525|-1.2642|-1.332|-0.9774|-0.7792|-1.0295|-1.2903|-1.09|-1.2882|-1.201|-1.201|-1.4722|-1.7285|-1.3618|-1.2262|-1.3722|-1.5287|-1.3741|-1.7649|-1.3549|-1.4167|-1.4689|-1.8077|-1.4934|-1.5938|-1.7761|-1.5823|-1.0712|-1.1442|-1.3319|-1.092|-0.8521|-1.2693|-1.4258|-1.478|-2.2222|-1.3189|-1.7459|-1.4717|-1.725|-1.4251|-1.4251|-1.2165|-1.6825|-1.305|-1.16|-1.087|-1.1078|0.032|0.5014|0.6996|0.6578|0.6787|0.9395|1.0333|1.0959|1.0751|0.9708|1.4193|1.3411|1.9404|1.0218|0.9175|0.8132|0.6881|0.8758|1.1887|1.3255|1.3545|1.3161|1.5388|1.6855|1.4447|1.3613|1.7768|1.9841||1.5173|1.6522|1.7619|1.6158|1.5781|-0.0859|-0.3571|-0.743|-1.2228|-1.2904|-1.3321|-1.479|-1.7668|-1.2651|-0.9417|-1.1712|-0.7957|-0.9626
08596|40405|/equities/takween-advanced-industries|TADAWULALL||0.1989|0.1789|0.1989|0.3289|0.4789|0.3889|0.4589|0.5036|0.4536|0.3936|0.5936|0.682|-0.3698|-0.372|-0.3733|-0.3976|-0.369|-0.5183|-0.3748|-0.3837|-0.3785|-0.4489|-0.3199|-0.3401|-0.3501|-0.4184|-0.3993|-0.3537|-0.2937|-0.3137|-0.3037|-0.2537|-0.2037|-0.3037|-0.3337|-0.3437|-0.2537|-0.2737|-0.1437|-0.0637|-0.1137|-0.2637|-0.2137|-0.2037|-0.2337|-0.3137|-0.2837|-0.2637|-0.3237|-0.2937|-0.2337|-0.1937|-0.2137|-0.2137|-0.3037||||||-0.3637|-0.3658|-0.3919|-0.4377|-0.4286|-0.4456|-0.424|-0.5031|-0.3131|-0.4431|-0.4031|-0.3631|-0.2731|-0.2331|-0.2631|-0.3731|-0.3831|-0.3231|-0.3131|-0.4031|-0.3931|-0.2931|-0.3031|-0.2531|-0.1331|-0.0431|-0.0831|-0.1031|-0.2031|-0.2131|-0.2031|-0.0631|-0.4831|-0.2331|-0.2931|-0.3431|-0.2831|-0.2831|-0.3531|-0.2831|-0.2431|-0.2431|-0.3231||||||-0.4131|-0.4631|-0.4131|-0.2631|-0.1931|-0.2231|-0.0631|-0.2531|-0.3731|-0.6231|-0.5744|-0.6044|-0.4732|-0.5263|-0.622|-0.4217||-0.5285|-0.4362|-0.4285|-0.4495|-0.4722|-0.5096|0.0096|0.1096|0.0696|0.0596|0.0696|0.2296|0.2796|0.2496|0.2296|0.2996|0.5096|0.5451|0.4607|0.5202|0.465|0.375|0.215|0.425|0.555|-0.0953|-0.0953|-0.1453|-0.0653|-0.2253|-0.3453|-0.2753|-0.3653|-0.2453|-0.2053|-0.1753|-0.2553|-0.5053|-0.3153|-0.4853|-0.5581|-0.4138|-0.4138|-0.4801|-0.4401|-0.4501|-0.4201|-0.4434|-0.4171|-0.5663|-0.458|-0.388|-0.348|-0.418|-0.418|-0.318|-0.468|-0.57|-0.51|-0.6105|-0.5251|-0.4751|-0.5679|-0.4793|-0.7203|-0.4383|-0.4383|-0.4283|-0.4564|-0.4877|-0.4175|-0.3753|-0.3253|-0.3253|-0.3953|-0.3904|-0.4165|-0.3833|-0.3748|-0.3594|-0.3194|-0.3894|-0.4355|-0.4638|-0.4338|-0.4438|-0.4997|-0.6147|0.082|0.162|0.252|0.322|0.292|0.352|0.272|0.332|0.332|0.402|0.452|0.4952|0.4452|0.4952|0.4975|0.6179|-0.046|-0.076|-0.016||-0.226|-0.116|-0.186|-0.286|-0.356|-0.486|-0.536|-0.5006|-0.5314|-0.4714|-0.606|-0.6239|-0.591|-0.6111|-0.6063|-0.7103|-0.5606|-0.4506
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||-0.2367|-0.2867|-0.3667|-0.3767|-0.4767|-0.4957|-0.4791|-0.6118|-0.5198|-0.6131|-0.565|-0.585|-0.5865|-0.5065|-0.5765|-0.6865|-0.4865|-0.5465|-0.5669|0.1478|0.0578|0.2178|0.3178|0.3378|0.3778|0.3478|0.4278|0.3878|0.2978|0.1878|0.2578|0.2878|0.2978|0.2978|0.2878|0.4078|0.4047|0.4747|0.5069|0.4162|0.3462|0.4391|0.3996|0.4167|0.4841|0.3941|0.3641|0.3041|0.1541|0.3741|0.3741|0.4341|0.4957|0.4557|0.3457||||||0.3857|0.4857|0.3286|0.3668|0.3729|0.3629|0.3629|0.3329|0.3629|0.4188|0.4203|0.3939|0.4039|0.3239|0.1639|0.2139|0.2039|0.2039|0.2539|0.2939|0.3739|0.4639|0.4556|0.2756|0.2956|0.3256|0.3435|0.3535|0.3435|0.3135|0.3135|0.2735|0.2135|0.2835|0.3835|0.4719|0.5019|-0.0364|-0.1364|-0.1564|-0.1464|-0.2264|-0.2564||||||-0.2964|-0.3964|-0.3364|-0.3364|-0.3864|-0.3664|-0.2664|-0.2764|-0.3464|-0.4264|-0.4364|-0.5464|-0.4564|-0.7122|-0.4874|-0.4332||-0.4191|-0.4329|-0.4921|-0.451|-0.421|-0.481|-0.561|-0.7184|0.2849|0.2649|0.5249|0.4349|-0.0987|-0.0487|-0.1387|-0.1387|-0.1287|-0.1687|-0.1087|-0.1187|-0.2387|-0.3087|-0.3587|-0.3919|-0.3982|-0.4519|-0.4685|-0.3285|-0.3685|-0.3085|-0.3885|-0.3385|-0.3485|-0.353|-0.193|-0.193|-0.263|-0.293|-0.2847|-0.2947|-0.3247|-0.4047|-0.3269|-0.3727|-0.3969|-0.4338|-0.462|-0.4177|-0.5169|-0.5141|-0.5141|-0.5141|-0.5141|-0.5741|-0.5939|-0.6139|-0.5239|-0.5639|-0.5639|-0.5539|-0.4539|-0.5539|-0.5239|-0.6939|0.1024|0.1824|0.1824|0.1824|0.3624|0.1224|0.0924|0.0724|0.0624|0.1524|0.2024|0.1524|0.1724|0.1224|0.2024|0.4224|0.3766|0.2866|0.3256|0.3929|0.3197|0.2197|0.2997|0.3297|0.3325|0.4101|0.2801|0.3346|0.3267|0.3447|0.3613|0.3637|0.3336|0.3506|0.3363|0.3735|0.3335|0.2635|0.2735|0.2635|0.2835|0.3835|0.4735||0.2335|0.2835|0.3735|0.3591|0.2991|0.2691|0.2691|0.2291|0.2191|0.2491|0.2691|0.4191|0.3491|0.4691|0.5234|0.3734|0.3734|0.4943
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||-1.1275|-0.3275|-0.9275|-0.1275|-1.0275|-3.2275|-3.8275|-3.8275|-4.5275|-5.7775|-7.6361|0.0056|0.6056|1.8056|2.5056|2.9056|3.9056|4.2556|5.0556|4.0056|5.8556|4.9056|7.4056|7.9768|3.2268|3.4268|6.4768|-4.3408|-4.4892|-3.7892|-4.8501|-3.3501|-3.4001|-4.1001|-3.7917|-4.2964|-3.7488|-4.4653|-3.9503|-4.1031|-4.3562|-5.0292|-4.6593|-3.9093|-4.5593|-4.7093|-4.5093|-2.9093|-4.9593|-5.1881|-5.2507|-5.5409|-5.9909|-4.9909|-5.2409||||||-6.4409|-5.4409|-6.3909|-6.5455|-7.7477|1.4454|1.5454|1.9954|3.4454|2.2954|3.5454|2.6954|1.8454|2.6454|4.8954|5.9454|5.6454|5.9228|6.3228|6.5728|6.5228|8.817|5.4606|4.0606|4.3106|5.3606|5.4229|6.5893|6.3326|6.6668|5.4395|5.6395|5.5306|6.1806|7.0784|7.3455|8.22|5.9194|6.9271|6.6968|6.6881|7.0713|4.5213||||||5.1713|5.5713|6.1713|6.0213|8.2598|-1.0575|-1.7075|-4.9875|-4.8075|-7.0475|-6.6118|-6.0718|-7.5392|-6.6897|-7.533|-7.7617||-5.4888|-3.3888|-4.9888|-3.5888|-1.6888|-3.8388|-5.0888|-4.9209|-5.6101|-5.2601|-6.2601|1.577|2.027|2.027|1.627|3.127|4.427|4.977|5.2013|4.8513|5.7347|-0.929|-0.979|-0.829|-2.129|-4.129|-3.429|-3.029|-2.979|-4.079|-5.579|-4.979|-5.979|-5.029|-3.279|-1.729|-4.629|-6.479|-4.029|-6.029|-6.0906|-4.6895|-4.4911|-5.6929|-4.7055|-5.9555|-4.3255|-4.992|-4.142|-4.142|-2.542|-1.892|-2.642|-3.142|-2.642|-3.342|-5.142|-6.642|-6.0522|-6.333|-6.0089|-5.8543|-6.1737|-6.0737|-5.4737|-5.6737|-5.8737|-4.9737|-6.9737|-7.1737|-8.2208|-6.8203|-7.0726|-6.5723|-8.0526|-5.4418|-6.1631|-4.6644|-4.1644|-2.9144|-1.4144|-4.9644|-4.7604|-5.0477|-5.0295|-4.7795|-5.5551|-6.2454|-5.7454|1.6933|1.7933|1.9433|3.4933|4.0433|3.4433|4.4933|3.4933|4.3397|4.6136|4.7179|5.081|5.2318|4.7818|6.3103|5.6365|5.335|6.3137||-2.722|-1.472|-2.322|-2.222|-2.122|-3.422|-3.622|-3.772|-4.722|-4.022|-5.022|-5.372|-5.6729|-5.7729|-6.0921|-6.5631|-6.2131|-6.4145
08599|11726|/equities/tihama|TADAWULALL||1.4983|1.1983|1.1483|1.1483|1.1483|0.5783|0.5683|0.5483|0.4983|0.6483|0.5283|0.5183|0.3983|0.6483|0.8283|0.8183|0.5983|0.5683|0.4783|0.3983|0.7883|0.7783|0.7283|0.7083|0.6383|0.6783|0.7683|1.1083|0.4783|0.4483|1.3983|1.5983|2.5206|0.8706|1.0606|1.0906|1.4006|1.3206|1.4906|1.6282|1.1482|1.3082|1.2837|1.4437|1.4358|1.1531|1.1431|1.6368|1.1608|1.1008|1.0808|1.0608|1.1848|1.2509|0.9899||||||1.0847|-0.7704|-0.8276|-0.9257|-0.8302|-0.8719|-0.8643|-0.9227|-0.9127|-0.8304|-0.8604|-0.8504|-1.0104|-0.7304|-0.8704|-0.8404|-0.9004|-0.9104|-0.7004|-0.6104|-0.5604|-0.5804|-0.5904|-0.5504|-0.1204|-0.0504|-0.2004|-0.5204|-0.6904|-0.8704|-0.9704|-0.7104|-1.1304|-1.1404|-1.1804|-0.8692|-0.7292|-0.8592|-0.9692|-0.8892|-1.1092|-0.9292|-1.2292||||||-1.0143|-1.0143|-0.9547|-0.887|-0.587|-0.707|-0.537|-0.647|-0.687|-0.807|-1.1372|-1.0108|-0.8475|-0.9667|-1.0463|-1.0487||-1.0363|-1.0804|-1.2767|-1.3167|-1.1767|-1.3267|-1.2758|-1.4031|-1.5031|-1.6046|-1.7034|-1.5438|-1.4769|-1.3369|-1.4955|-1.4455|-0.7955|-0.6155|-0.7455|-0.3455|-0.5955|-0.6055|-0.7455|-0.6155|-1.0955|-1.5455|-1.5772|-1.2172|-1.0072|-1.4972|-1.6072|-1.5583|-2.0083|-1.7974|-1.9374|-1.5961|-1.5761|-1.6961|-1.8761|-2.1706|-2.1896|-2.3623|-2.4481|-2.7318|-2.4318|-2.6318|-3.1731|-2.4179|-2.4779|-2.7193|-2.5742|-2.5373|-2.5773|-2.9459|-3.1649|-3.1315|-3.3733|-3.7182|-3.8424|-4.5282|-3.0775|-3.4738|-3.4515|-3.6639|-3.5471|-3.8184|-4.1449|-5.0744|2.3671|2.6301|3.7948|-1.5601|-2.4676|-2.4073|-2.8532|-2.5632|-2.9421|-3.1197|-2.7401|-2.6684|-3.0444|-2.9938|-3.2092|0.3252|0.238|0.5346|0.6568|1.3549|2.1926|2.0181|3.8595|-2.4782|0.0152|0.5213|1.1147|1.5335|1.2543|1.4463|1.6906|2.2665|2.4061|2.6853|2.8773|3.5635|3.1674|2.8009|-0.2963||-0.7501|-0.5581|-0.593|-0.785|-1.5528|-1.2213|-1.0467|-1.6401|-1.5528|-0.942|-1.0642|-0.6802|-1.3958|-1.483|-1.7274|-2.0473|-1.7493|-1.898
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||-0.4848|-0.3048|-0.3148|-0.5648|-0.7048|-0.3448|-0.1748|-0.1748|-0.3248|-0.4448|-0.6859|-0.5726|-0.5429|-0.5569|-0.5169|-0.4643|-0.5029|-0.4729|-0.6487|-0.4555|-0.4155|-0.4655|-0.5155|-0.4455|-0.3955|-0.4755|-0.4155|-0.5855|-0.4155|-0.4555|-0.4055|-0.5955|-0.6455|-0.6555|-0.6507|-0.5907|-0.5219|-0.6119|-0.5222|-0.6918|-0.6776|-0.6079|-0.5153|-0.4753|-0.5453|-0.6353|-0.5631|-0.7557|-0.7157|-0.6779|-0.7644|-0.7254|-0.6354|-0.6954|-0.7054||||||-0.7354|-0.8054|-0.729|-0.759|-0.939|-0.8081|-0.6781|-0.6981|-0.6381|-0.9381|-0.9581|-1.1718|0.3471|0.3771|0.5571|0.6471|0.4671|0.3871|0.5371|0.1371|0.0971|0.5871|0.9171|0.8973|1.0004|0.7527|0.9508|0.9408|0.8103|1.0009|0.9338|0.9848|0.8354|0.8354|1.0055|0.8249|0.7449|0.9632|0.7804|0.6604|0.5904|0.4504|0.3504||||||0.5504|0.1604|0.6004|0.5704|0.6404|0.7904|0.8638|-0.201|-0.291|-0.401|-0.641|-0.601|-0.535|-0.7578|-0.6509|-0.6865||-0.6516|-0.4516|-0.4216|-0.3016|-0.2616|-0.2416|-0.5516|-0.4916|-0.5816|-0.6553|-0.6953|0.0919|0.1419|0.2019|0.1019|0.3519|0.5619|0.5215|-0.0576|-0.2876|-0.4076|-0.5076|-0.4923|-0.477|-0.487|-0.497|-0.367|-0.337|-0.397|-0.427|-0.577|-0.417|-0.647|-0.6583|-0.652|-0.6073|-0.5373|-0.8273|-0.602|-0.7338|-0.6459|-0.651|-0.6384|-0.7038|-0.6829|-0.7929|-0.6129|-0.5229|-0.2929|-0.1229|-0.3329|-0.5329|-0.6929|-0.7743|-0.7614|-0.8016|-0.6816|-0.8407|-0.8647|-1.0396|-0.7968|-0.9087|-1.0052|-0.698|-0.865|-0.8784|-0.7984|-0.7384|-0.7484|-0.6784|-0.2384|-0.1784|-0.4984|-0.7484|-0.9977|0.2716|0.2316|0.4016|0.4216|0.5016|0.5416|0.5016|0.4816|0.4216|0.2916|0.2816|0.2316|0.4816|0.5616|0.4116|0.5216|0.5216|0.3816|0.5716|0.4916|0.6616|0.6016|0.8216|0.8946|0.7973|0.7914|0.8446|0.5546|0.4746|0.3946|0.5546|0.7146||0.8429|0.8155|0.9016|-0.2336|-0.2536|-0.3836|-0.6636|-0.7936|-0.9356|0.2338|0.2038|0.4338|0.4238|0.4238|0.3638|0.4438|0.4038|0.6538
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||13.1595|-0.2638|-3.5638|-2.8638|-2.5638|-2.4638|-3.1638|-4.1638|-7.7638|-10.3638|-17.7638|-7.7764|-9.6062|-6.9062|-7.0062|-5.4062|-6.8062|-7.0062|-8.3062|-7.8062|-8.4062|-11.1735|-9.3539|-11.5321|-12.2246|-9.1106|-11.5706|-8.4705|-9.9705|-12.9705|-10.8839|-9.721|-9.6012|-11.218|1.7724|4.5724|4.8724|8.0724|8.5724|8.4724|12.3724|10.586|12.04|12.5744|12.5744|10.6744|12.1744|15.0826|14.5918|11.8417|10.7417|11.2075|9.5639|11.971|11.6622||||||6.8173|4.8173|3.8173|4.9173|5.6173|5.6173|3.2173|7.0173|8.8173|12.6637|12.5652|11.9825|-5.0974|-3.2974|-3.1974|-3.9974|-0.0974|-3.9974|-5.4974|-1.4974|-1.3974|-4.7974|-4.0974|-4.4974|-4.1974|-2.6974|-2.2974|-3.5974|-5.9974|-6.6974|-6.5974|-5.1974|-9.0974|-10.6752|-8.9752|-10.6058|-10.8509|-12.21|-10.21|-10.01|-11.81|-12.1667|-13.1967||||||-12.3967|-13.6967|-13.226|-12.926|-12.226|-16.726|-11.226|-10.726|-12.226|-16.726|1.1763|2.0763|7.7763|10.3763|10.0763|10.7763||12.0763|13.0763|11.1763|11.2763|10.5763|12.8763|10.5352|11.2352|9.2352|6.2352|10.2352|11.5352|10.4352|12.1657|9.7657|10.2657|14.0174|12.4583|10.3559|12.5559|12.9559|16.3898|-5.519|-3.419|-3.319|-7.219|-5.319|-2.519|-7.419|-8.7217|-9.2217|-9.6664|-10.0664|-6.6664|-4.7664|-5.4664|-6.6664|-8.3664|-7.6345|-8.1345|-7.0345|-9.5345|-7.7768|-6.4768|-5.3768|-9.6768|-9.0742|-9.5935|-6.1935|-6.0935|-4.9935|-3.9935|-3.9935|-5.9935|-7.4935|-8.6935|-6.2935|-8.6935|-7.9935|-9.5539|-9.1542|-7.6542|-9.8713|-10.4126|-9.7229|-9.7229|-10.5542|-8.1542|-10.3092|-7.5092|-5.3092|-4.8092|-4.5092|-3.8092|-6.3092|-3.8092|-6.5092|-6.7092|-4.9092|-2.5092|-1.1092|-4.3092|-6.6092|-8.2092|-9.0092|-10.4658|-10.1342|-14.0047|3.9676|4.2676|6.7676|8.8676|9.7676|9.2119|7.8119|9.1119|7.3119|10.1119|11.0183|6.4183|6.5183|7.0183|9.0183|6.9183|6.8183|9.6183|10.4183||8.6481|10.2701|9.9557|9.8508|-1.0892|-3.8893|-4.9893|-6.0892|-4.9893|-4.0892|-4.8893|-1.3893|-4.5892|-6.2892|-6.0892|-5.6892|-8.8893|-10.7492
08602|11718|/equities/tabuk-cement|TADAWULALL||-0.2884|-0.2177|-0.2456|-0.1656|-0.1656|-0.0956|-0.0956|-0.1056|-0.1556|-0.1756|-0.1856|-0.254|-0.2639|-0.2326|-0.2401|-0.2052|-0.2452|-0.2552|-0.2541|-0.3107|-0.1852|-0.2147|-0.2352|-0.2074|-0.2174|-0.2105|-0.2194|-0.2178|-0.1878|-0.1578|-0.1378|-0.1178|-0.1278|-0.1678|-0.1978|-0.1878|-0.2078|-0.2278|-0.2278|-0.2578|-0.2691|-0.2191|-0.0791|-0.1291|-0.2291|-0.2191|-0.2796|-0.2845|-0.28|-0.2072|-0.1872|-0.1772|-0.1872|-0.1572|-0.1772||||||-0.2472|-0.2772|-0.3119|-0.2893|-0.2203|-0.3103|-0.3198|-0.2705|-0.2805|-0.1905|-0.2005|-0.2805|-0.2836|-0.2136|-0.2536|-0.2836|-0.2736|-0.2036|-0.2836|-0.2836|-0.3312|-0.3808|-0.3358|-0.4443|-0.3792|-0.3892|-0.3999|-0.4499|-0.4982|-0.4908|-0.484|-0.434|-0.704|0.2206|0.2806|0.2306|0.4606|0.4506|0.4813|0.5142|0.5013|0.5637|0.4737||||||0.7991|-0.3181|-0.2681|-0.3181|-0.2981|-0.3381|-0.2881|-0.3781|-0.3681|-0.5281|-0.5786|-0.5086|-0.404|-0.4047|-0.4447|-0.5169||-0.5132|-0.3972|-0.4472|-0.3772|-0.3472|-0.3772|-0.4472|-0.4072|-0.5272|-0.5341|-0.6868|-0.472|-0.393|-0.323|-0.3859|-0.3059|-0.2059|-0.1159|-0.1359|-0.2159|-0.2959|-0.3459|-0.3376|-0.3278|-0.3478|-0.3878|-0.3278|-0.2378|-0.2578|-0.3978|-0.5186|-0.3458|-0.4458|-0.4337|-0.4034|-0.2834|-0.3634|-0.4699|-0.3604|-0.4038|-0.3626|-0.3317|-0.4208|-0.4542|-0.4066|-0.4466|-0.3666|-0.3279|-0.2679|-0.2979|-0.1879|-0.2279|-0.2579|-0.2279|-0.2179|-0.3279|-0.3479|-0.3465|-0.41|-0.4008|-0.3208|-0.3308|-0.3714|-0.3082|-0.4141|-0.4285|-0.4187|-0.3287|-0.3685|-0.3384|-0.3665|-0.3906|-0.4467|-0.4167|-0.5269|0.1023|0.0023|0.1323|0.1423|0.0923|0.1523|0.1423|0.1523|0.1023|0.1523|0.1023|0.1523|0.2623|0.3923|0.4023|0.5223|0.9537|-0.1949|-0.1449|-0.3349|-0.3349|-0.3349|-0.2949|-0.3549|-0.2549|-0.3549|-0.3049|-0.3749|-0.4649|-0.4549|-0.4849|-0.3449||-0.4749|-0.4049|-0.5049|-0.5066|-0.5295|-0.6545|-0.6728|-0.6486|-0.7409|-0.4809|-0.5909|-0.4909|-0.5509|-0.6649|-0.6399|-0.7287|-0.6167|-0.2467
08603|11735|/equities/tourism-ent|TADAWULALL||-1.0755|-1.1295|-1.0795|-1.3716|-1.3885|-1.2672|-1.4058|-1.234|-1.204|-1.2929|-1.2329|-1.3366|-1.3744|-1.2544|-1.1544|-1.2544|-1.5638|-1.777|-1.9567|-1.3085|-1.3485|-1.4639|0.0027|0.1327|0.2227|0.2027|0.2027|0.6927|0.8227|1.0227|1.0627|1.2127|1.2227|0.8127|1.0027|0.7127|0.9627|0.7927|1.3227|1.1657|1.2357|1.2257|1.3255|1.4955|1.5946|1.2246|1.2846|1.6237|1.2637|1.3937|1.1237|1.4637|1.4891|1.7535|1.0684||||||1.0284|1.1584|0.9784|0.7784|0.5584|0.6484|0.5584|0.5784|0.6284|0.5884|0.6684|0.7984|0.8084|1.0884|1.1969|1.2369|1.5593|1.202|1.4978|1.2763|1.4063|1.4576|1.6534|1.2846|1.5646|1.6046|1.7629|1.6957|1.2157|1.3257|1.4357|1.6157|1.6825|1.6505|-0.7196|-0.7496|-0.5596|-0.4396|-0.3396|-0.1996|-0.2296|-0.1296|-0.3796||||||-0.1696|-0.1696|-0.2996|-0.4496|-0.2096|-0.8096|-0.8796|-1.5396|-1.8096|-2.4596|0.1327|0.2327|1.2027|1.6627|1.3427|1.2127||1.9127|2.1713|2.4313|1.1413|1.4713|1.4713|1.9014|0.6014|0.8914|1.0414|0.9214|1.2614|1.5114|1.4892|1.3792|1.1692|1.3592|2.2199|0.9399|1.1799|0.9999|1.2299|1.4699|2.186|1.5345|-0.3962|-0.1962|-0.2562|-0.3662|-0.7562|-0.9762|-0.8062|-0.9962|-0.8362|-0.9962|-0.8362|-0.9562|-1.3862|-0.9662|-1.368|-1.0023|-0.9886|-1.0112|-1.1186|-1.0728|-1.0628|-1.052|-1.1883|-1.0248|-1.2881|-1.2507|-1.2363|-1.3153|-1.4415|-1.3805|-1.2405|-1.5205|-1.6683|-1.5742|-1.8563|-1.2863|-1.6863|-1.8403|-1.4731|-1.3968|-1.1881|-1.3673|-1.3254|-1.4605|-1.3305|-1.3783|-1.4992|-1.6091|-1.5539|-1.7539|-1.916|-1.7306|-1.9851|-1.9151|-1.8892|-1.9092|-2.048|-1.9633|-1.7133|-1.3333|-1.1433|-2.4333|-1.6481|-1.0979|-1.1554|-1.1554|-1.1726|-1.3848|-1.1848|-1.1848|-0.9848|-1.1848|-0.9848|-0.9848|-1.1848|-0.9848|-0.7848|-0.9848|-0.9848|-1.3848|-1.3848|-1.1848||-1.3848|-0.9848|-1.3848|-1.5848|-1.3848|-1.7848|-2.272|-2.2099|-2.0099|-2.3888|-1.7911|-1.9911|-2.2789|-2.1766|-2.3579|-1.9579|-1.9579|-1.9579
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||-1.2698|-1.3348|-1.4054|-1.3782|-1.603|-1.7678|-1.0177|-0.4877|-0.6577|-0.8277|-0.9877|-1.0477|-1.2357|-1.0513|-0.9513|-1.0413|-1.1032|-1.2418|-1.3924|-0.8624|-0.5024|-1.0424|-1.0983|-1.0269|-0.9922|-1.1157|-1.1657|-0.6457|-1.0457|-1.3297|-1.2726|-1.0326|-1.2926|-1.359|-1.3244|-1.3382|-1.4858|-1.6292|-1.598|-1.288|-1.4128|-1.4946|-1.1946|-0.7546|-0.9546|-1.2946|-1.1346|-1.0946|-1.4146|-1.4729|-1.1316|-1.3316|-1.3116|-1.0116|-1.0516||||||-1.5516|-1.5316|-1.7807|-2.1019|-1.5788|-1.7097|-1.9297|-2.1366|-1.6366|-1.9428|-2.2198|-1.462|-1.8178|0.1052|0.4852|0.3252|0.3652|0.2852|0.7452|0.5052|0.9052|1.1452|1.0852|1.4252|1.6652|2.3414|-0.8448|-0.9448|-1.4248|-2.0448|-2.2764|-2.2281|-2.8881|-2.2345|-2.2206|-2.5784|-2.7338|-2.9775|-1.6291|-1.9891|-1.6291|-1.6691|-2.6691||||||-2.1234|-2.3949|-2.3638|-2.7038|-2.6238|-3.0238|-1.3238|-1.2438|-1.2438|-2.4438|-2.8063|-2.3063|-2.5215|-2.7228|-2.3486|-2.1774||-2.326|-1.8518|-1.9918|-0.9318|-0.7718|-1.0518|-1.5318|-1.4318|-1.7518|-2.1487|-2.4563|-1.9104|-1.9904|-1.8104|-2.5904|-2.6249|-1.4895|-1.1495|-1.4495|-1.4895|-1.7095|-1.8895|-2.1671|-2.0671|-2.3435|-2.5661|-2.4545|-2.2906|-2.5529|-2.8198|-2.9232|-2.3566|-2.4766|-2.8368|-2.4368|-2.0568|-2.6368|-3.8368|-3.0109|-3.0653|-2.4053|-3.2453|-2.2853|-2.5853|-2.9053|-2.6053|-1.6653|-1.1053|-0.172|-0.2053|-0.0053|-0.0386|-0.3386|-0.8386|-1.272|-1.8053|-2.372|-2.6374|-2.4026|-2.3299|-2.1633|-2.0633|-2.7203|-1.9152|-2.4706|-2.5617|-2.9704|-2.9301|1.0577|1.2244|1.2577|1.0911|1.1577|1.0244|1.0911|0.8911|0.2911|1.1911|1.5911|1.1911|2.0577|2.4086|2.4781|2.4293|3.2011|-1.2364|-2.4697|-2.6367|0.2804|1.047|1.147|1.8137|1.5137|1.7137|1.4804|1.8137|1.647|2.147|2.2804|2.2708|2.1527|2.4988|2.2655|2.8739|1.9072|2.3739|2.6072||2.8747|3.2793|2.9657|2.699|2.7657|-0.677|-1.3437|-1.7104|-1.2104|-2.0104|-2.2708|-2.1324|-2.0434|-1.9474|-1.8474|-2.0414|-1.8747|-1.2414
08605|11734|/equities/natl-agr-mktin|TADAWULALL||-1.7369|-1.0969|-3.0969|-3.6769|-3.9343|-3.7535|-3.6735|-3.9135|-4.0135|-4.0135|-4.6735|-4.7935|-5.4135|-5.0761|-5.3394|-5.3794|-6.1382|-6.4857|-6.6457|-7.0619|0.4618|1.7418|2.6018|2.6218|1.0618|1.0018|2.4818|5.1018|4.7618|4.8218|7.642|6.0601|3.9828|3.7228|3.7428|3.7628|2.4628|2.9028|2.9028|1.1828|1.5628|2.5428|2.0028|2.7828|3.0176|2.5417|2.4778|2.6578|2.872|3.1003|3.0003|3.4003|3.0692|3.5725|3.188||||||-1.7116|-2.5316|-3.0162|-3.408|-2.2278|-2.2651|-1.9651|-1.9651|-1.3051|-1.2051|-1.5251|-1.6451|-2.1651|-1.5851|-1.2651|-1.5451|-1.2851|-2.2051|-2.4279|-2.7132|-2.7726|-2.6126|-2.9573|-2.8781|-2.5044|-1.7444|-1.9644|-2.5644|-3.0444|-3.0594|-3.176|-2.736|-3.736|0.8587|0.7987|0.7187|1.5987|2.5187|2.2587|1.3787|1.2187|1.1987|0.6187||||||0.2187|0.0187|0.0187|1.2787|3.1987|4.8187|4.0387|5.2374|4.0708|2.2908|2.4508|0.5708|1.9708|2.3908|2.2108|1.4108||1.5108|2.7308|1.8108|2.2908|2.6108|2.4908|2.8108|3.5508|5.4908|3.7775|3.6473|-0.0358|-1.8958|-2.0358|-3.2358|-3.1358|-2.1158|-2.0958|-2.3558|-1.7358|-2.4358|-2.1158|-3.1558|-3.512|-3.8456|-4.7795|-4.1528|-3.1668|-1.8068|-2.0068|-2.1468|-1.7868|-2.1068|-2.3468|-3.2068|-2.5334|-2.4734|-3.2582|-2.4113|-3.0637|-2.5031|-2.5831|-2.5231|-2.7431|-3.0512|-3.3398|-2.9998|-3.2998|-2.7198|-3.1798|-2.7198|-2.7798|-3.0998|-3.0198|-2.8998|-3.1798|-2.8998|-3.2398|-2.8198|-1.8398|-0.5398|-2.2398|-2.2798|-0.8398|-0.3398|-0.9998|-0.1398|-1.2398|-0.3398|-2.0398|-2.6198|-3.0198|-2.9198|-3.0398|-3.0398|-3.7387|-3.3987|-3.9763|-4.0426|1.1978|1.4978|1.8578|2.1578|1.1378|1.7378|2.0778|2.0978|2.0378|2.6178|2.9178|3.7178|1.7778|2.3378|3.1378|2.9378|3.8978|4.6178|3.998|3.998|4.938|4.898|5.478|4.638|4.598|4.418|4.298|4.678||4.438|4.198|5.798|6.918|7.498|6.398|6.938|6.598|4.038|6.198|5.258|10.248|7.8622|5.7225|1.8225|3.2825|4.2025|5.2625
08606|11632|/equities/uca|TADAWULALL||0.3382|0.3082|0.3382|0.3796|0.3421|0.3021|0.4456|-0.1135|-0.1035|-0.2035|-0.2135|-0.2835|-0.2861|0.0044|0.0644|0.0444|0.0344|0.0244|0.1044|0.0944|0.1444|0.1544|0.1644|0.2144|0.1544|0.1644|0.1244|0.1544|0.2944|0.3544|0.3344|0.3044|0.2444|0.1544|0.1744|0.0944|0.1744|0.2044|0.1644|0.2444|0.1444|0.1844|0.3144|0.3444|0.3444|0.2144|0.2744|0.4587|-0.1293|-0.1193|-0.1093|-0.1293|-0.0793|-0.0793|-0.1393||||||-0.1393|-0.1893|-0.1493|-0.1393|-0.1093|-0.1193|-0.1093|-0.1393|-0.0893|-0.1293|-0.1493|-0.0493|-0.1093|-0.0393|-0.1493|-0.1793|-0.1993|-0.1993|-0.1693|-0.1593|-0.1593|-0.1493|-0.1493|-0.1293|-0.0593|-0.0193|-0.0793|-0.1193|-0.1593|-0.1193|-0.0693|-0.0193|-0.2993|-0.226|-0.206|-0.206|-0.2522|-0.2859|-0.2959|-0.2759|-0.2359|-0.2459|-0.3059||||||-0.3159|-0.3505|-0.3736|-0.3636|-0.3036|-0.2636|-0.2036|-0.3036|-0.3636|-0.4636|-0.4533|-0.5033|-0.5448|-0.552|-0.48|-0.5989||-0.5271|-0.3876|-0.4276|-0.3276|-0.1976|-0.3676|-0.4576|-0.4391|-0.4874|0.0401|0.0501|0.2001|0.3201|0.3501|0.3201|0.3201|0.3201|0.3501|0.3401|0.3901|0.4201|0.4418|0.0818|0.1318|0.1718|0.0718|0.2218|0.4218|0.4158|0.3937|0.3237|0.3737|0.2837|0.3837|0.3337|0.3737|-0.0718|-0.4018|-0.2931|-0.3562|-0.2797|-0.3213|-0.3037|-0.3613|-0.3188|-0.3188|-0.3088|-0.3388|-0.2488|-0.3188|-0.2588|-0.2088|-0.3488|-0.3882|-0.4274|-0.4421|-0.5051|-0.4624|-0.4604|-0.5169|-0.4669|-0.5069|-0.5982|-0.5796|-0.5314|-0.3714|-0.3814|-0.3614|-0.2814|-0.4614|-0.4859|-0.4459|-0.5259|-0.5681|-0.6081|-0.5273|-0.5942|-0.6008|-0.6009|-0.5894|-0.6194|-0.6549|-0.6616|-0.3326|-0.5626|0.0816|0.0116|0.0416|0.0916|0.2016|0.2416|0.2316|0.2316|0.3616|0.2516|0.3216|0.3316|0.4516|0.476|0.426|0.466|0.506|0.5644|0.4444|0.3944|0.4444|0.7388||0.4459|0.5371|-0.0543|-0.1243|-0.1743|-0.2843|-0.3843|-0.3343|-0.3143|-0.4043|-0.4943|-0.5164|-0.4855|-0.4772|-0.6291|-0.5301|-0.6163|-0.5448
08607|103951|/equities/umm-al-qura|TADAWULALL||-0.8678|-0.9082|-0.9946|-0.9707|-0.9563|-1.0545|-0.1945|-0.3445|-0.5945|-0.7445|-0.7583|0.0567|0.2967|0.1267|0.1567|0.3467|0.3867|0.2467|0.2367|0.3667|0.5867|0.6967|0.6567|0.7163|0.7976|0.657|0.597|0.547|0.547|0.397|0.387|0.507|0.627|0.597|0.667|0.637|0.667|0.267|0.387|0.417|0.437|0.477|0.577|0.537|0.5709|0.7909|0.5613|0.6013|0.5013|0.6013|0.6713|0.6913|0.7813|0.7513|0.4113||||||0.5813|0.4913|0.5113|0.5613|0.6513|0.7913|0.7713|0.6513|0.5713|0.6013|0.8113|0.7413|0.6113|0.4513|0.8013|1.0513|1.2642|0.4446|0.2958|0.3458|0.3958|0.4158|0.4358|0.5058|0.5258|0.6148|0.6253|0.5385|0.4785|0.4785|0.5485|0.4285|0.2785|0.4685|0.5185|0.5085|0.6385|0.5785|0.6785|0.8185|0.9944|1.0877|-0.2195||||||-0.2495|-0.5295|-0.5895|-0.5895|-0.5495|-0.5295|-0.5095|-0.6095|-0.6795|-0.8995|-1.1116|-0.9724|-0.7443|0.0786|0.4086|0.5586||0.5586|0.6786|0.6486|0.6563|0.5763|0.5263|0.4463|0.5163|0.4063|0.3563|0.3063|0.3263|0.3863|0.1863|0.2663|0.3963|0.5163|0.6463|0.6367|0.7067|0.7497|0.7513|0.6214|0.6714|0.7214|0.8305|0.92|-0.039|-0.079|-0.279|-0.579|-0.729|-0.719|-0.579|-0.719|-0.489|-0.499|-0.599|-0.409|-0.539|-0.359|-0.359|-0.259|-0.369|-0.319|-0.269|-0.309|-0.359|-0.309|-0.359|-0.069|-0.109|-0.229|-0.279|-0.249|-0.209|-0.159|-0.299|-0.519|-0.6051|-0.5451|-0.5818|-0.6842|-0.5575|-0.5443|-0.5743|-0.6492|-0.6141|-0.7579|-0.6377|-0.6874|-0.6616|-0.559|-0.7072|-0.703|-0.6653|-0.7553|-0.6153|-0.6237|-0.6411|-0.6111|-0.7134|-0.5847|-0.6047|-0.6047|-0.6347|-0.7747|-0.8874|0.163|0.303|0.323|0.273|0.313|0.203|0.163|0.343|0.403|0.543|0.603|0.613|0.553|0.6564|0.6964|0.7621|0.5769|0.5969|0.9469||-0.3204|-0.2604|-0.2504|-0.3904|-0.4604|-0.5715|-0.4902|-0.4602|-0.5147|-0.5114|-0.6432|-0.5066|-0.4065|-0.4666|-0.5466|-0.6889|-0.5999|-0.4605
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||-1.9388|-1.9329|-1.4729|-1.6429|-1.7329|-1.7829|-1.8529|-1.7529|-2.0529|-2.1929|-2.4329|-2.3229|-2.5921|-2.7946|-2.3168|-2.7368|-3.1209|0.2125|0.2825|0.6825|0.9125|1.1825|1.3325|2.0325|2.3325|1.8325|2.0525|3.4925|3.7234|3.356|3.8023|2.5423|3.5223|2.5461|2.3661|1.6461|3.1446|-0.2916|-0.7116|-0.9916|-1.2816|-1.4757|-1.4194|-1.2794|-1.2594|-1.5094|-1.7249|-1.4742|-1.7742|-1.7269|-1.7233|-1.6864|-1.8405|-1.7314|-1.9714||||||-2.0398|-2.076|-2.056|-2.276|-2.5761|-2.6424|-3.1021|1.2154|2.0954|1.2154|1.3554|1.2154|1.2154|1.7254|2.3854|1.7154|1.7654|1.5654|0.5154|0.6754|1.1254|1.3554|1.6854|1.6154|1.7154|1.9254|2.0854|2.1554|2.701|2.3846|1.7646|2.2346|1.5646|1.9417|1.8497|1.6191|1.6795|1.1695|1.7795|1.7127|1.8924|1.8324|1.2924||||||1.2624|1.0524|1.1324|1.5424|2.0124|1.8324|2.5533|-0.6074|-0.9674|-1.8474|-1.5474|-1.8274|-1.896|-2.0216|-2.1391|-2.0395||-2.3444|-1.5061|-1.7789|0.3568|0.6368|0.2668|0.2468|0.3068|0.2568|0.3668|0.4368|0.9068|1.1268|1.0168|0.7468|1.6568|1.7968|2.2468|1.8868|2.7197|2.1132|1.8932|1.6832|2.3632|2.4232|2.1632|2.5732|2.2991|2.6679|-1.0562|-1.3662|-1.0962|-1.5762|-1.2362|-1.2362|-0.8762|-1.0962|-1.9862|-1.5862|-2.6786|-1.8201|-1.778|-1.618|-1.838|-1.408|-1.578|-1.428|-1.6544|-1.4294|-1.6923|-1.1723|-1.0123|-1.2723|-1.4823|-1.4523|-1.2123|-1.6223|-1.2923|-1.6123|-2.2642|-1.7693|-1.7093|-2.3725|-2.0689|-1.7094|-1.7949|-2.1411|-1.6711|-1.8263|-2.137|-1.9755|-1.9061|-2.2357|0.297|0.497|0.257|0.537|1.017|1.757|2.7678|-0.8821|-0.8821|-1.3421|-1.4821|-1.6198|-1.5398|-1.8009|-1.8199|-2.0521|0.4124|0.4924|0.8324|1.0724|1.1924|0.7524|1.0724|0.9924|1.1924|1.5324|2.4749|1.5847|1.5847|1.7841|1.7624|1.8226|2.1296|2.2206||-0.2677|-0.1677|-0.5077|-0.7077|-1.1477|-1.6877|-1.4877|-1.3877|-1.3477|-0.9477|-0.8277|-1.5877|-1.4277|-1.4477|-1.5877|-1.9953|-1.5095|-0.7895
08610|11619|/equities/walaa-insurance|TADAWULALL||1.1976|1.2245|1.3034|1.1976|1.1546|1.3006|1.3096|1.2907|-0.4417|-0.6417|-0.6917|-0.8017|-0.9017|-0.9508|-0.8365|-0.78|-0.6593|-0.8193|-0.8366|-0.5766|-0.4366|-0.4166|-0.4666|-0.4166|-0.4866|-0.6666|-0.8306|0.0994|0.1794|0.4794|0.5194|0.4594|0.4294|0.1394|0.2694|0.2094|0.3094|0.4694|0.6194|0.4294|0.3894|0.4894|0.6494|0.6594|0.8494|0.7816|0.8979|0.9332|0.7653|0.3953|0.3953|0.3453|0.3353|0.4653|0.3253||||||0.2553|0.1353|0.0953|0.2553|0.5153|0.3353|0.2553|0.3253|0.3953|0.4253|0.4753|0.6253|0.6753|0.9453|1.1447|-0.1634|-0.3634|-0.3234|-0.1734|-0.0934|-0.0934|-0.0734|-0.1034|-0.3134|-0.0834|-0.0634|-0.1634|-0.4434|-0.5634|-0.3134|-0.3634|-0.1134|-0.6734|-0.3734|-0.3734|-0.3434|-0.0834|-0.3934|-0.8134|-0.9234|-1.0643|-0.9982|-1.0182||||||-0.8682|-0.9282|-1.0382|-1.208|-1.0825|-1.2025|-0.8425|-0.9325|-1.0325|-1.3725|-1.2606|-1.639|-1.1378|-1.2503|-1.3698|-1.4151||0.2477|0.7677|0.9177|0.8077|0.7677|0.4277|0.0677|0.2377|0.2177|0.3977|0.1377|0.5577|0.6377|0.8677|0.7677|0.7177|1.0677|1.1985|1.1622|1.2215|1.2915|1.7878|-0.3419|-0.2419|-0.1719|-0.5119|-0.6219|-0.3619|-0.3419|-0.5919|-0.8419|-0.7319|-0.9319|-0.8119|-0.8219|-0.5819|-0.7419|-1.0119|-0.8666|-1.0634|-0.9599|-1.0999|-1.0893|-1.2848|-0.9399|-0.9899|-0.926|-1.3211|-1.1845|-1.4095|-1.3539|0.4538|0.2638|0.2638|0.2938|0.1038|0.3538|0.3438|0.3538|0.2838|0.6438|0.5838|0.9938|0.8838|0.9938|0.9538|0.9638|0.8538|1.3338|1.3592|1.5119|1.2893|1.3463|1.0863|-0.0367|-0.4467|-0.4767|-0.3367|-0.3867|-0.5867|-0.4267|-0.8267|-0.7757|-1.0125|0.2759|0.4159|0.5459|0.4359|0.7659|0.7947|0.6947|0.8147|0.7047|0.8147|0.6247|0.7147|0.7047|0.9347|0.7447|0.6647|0.6147|0.9447|0.9063|1.0776|0.9695|1.1567|-0.0408||-0.3508|-0.2908|-0.4508|-0.5208|-0.6308|-0.7808|-0.9253|-0.7636|-0.9263|-0.6792|-0.7763|-0.8048|-0.8003|-0.8365|-0.8655|-0.8289|-0.8366|-0.8239
08611|19025|/equities/wataniya-insurance|TADAWULALL||1.5257|1.6657|1.7481|1.7981|2.3601|1.3245|1.5284|-0.3454|-0.4854|-1.0654|-1.3127|-1.3424|-1.3016|-1.2162|0.0487|0.0387|0.2687|0.0387|0.0987|0.2187|0.4787|0.5687|0.6487|0.7787|0.5687|0.2987|0.3687|0.5387|0.7487|1.0387|1.2664|1.0164|0.9264|0.5764|0.4864|0.4364|0.5764|0.6664|0.9164|1.0264|0.9764|1.1164|1.1764|1.0664|1.4782|1.1955|1.1755|1.5261|-0.6272|-0.4572|-0.3572|-0.2372|-0.6372|-0.9872|-1.2572||||||-1.2272|-1.4008|-1.3976|-1.5795|-1.1533|-1.4133|-1.4003|-1.7559|0.0727|0.0927|0.2527|0.2527|1.7327|1.6632|1.1532|0.5832|0.5532|0.7932|1.0632|0.7632|1.2332|1.4732|1.5432|1.5003|1.3847|1.4169|1.771|0.8062|0.6262|0.6762|0.7962|0.9262|0.2462|0.7562|1.0362|1.2575|-0.2218|-0.5518|-0.6518|-0.4718|-0.6318|-0.5718|-0.6518||||||-0.7018|-0.7618|-0.5018|-0.6418|-0.6618|-0.7118|-0.2718|-0.5018|-0.6818|-1.2318|-1.1592|-1.1635|-0.9635|-1.1335|-1.1956|-1.3523||-1.2048|0.0858|0.0858|0.3658|0.6358|0.5358|0.6458|0.7358|0.8058|0.9158|0.6558|0.8258|1.0758|1.1736|0.9836|0.7936|0.8436|0.8336|0.8536|1.0336|1.0436|1.7202|-0.5446|-0.4246|-0.4146|-0.6846|-0.4746|-0.1946|-0.3846|-0.4146|-0.7546|-0.4446|-1.1446|-0.9346|-0.6846|-0.4946|-0.7246|-1.1346|-0.7146|-1.0946|-0.9212|-1.0769|-1.0226|-1.0799|-0.8099|-1.0099|-0.9299|-0.6899|-0.7299|-0.6899|-0.9399|-0.6799|-0.8199|-0.8799|-0.9399|-0.9499|-0.9699|-1.0299|-1.0221|-1.2791|-1.0084|-1.056|-0.9694|-1.0033|-0.9712|-0.8012|-1.0112|-0.8512|-1.0812|-1.1674|-0.9727|-0.7949|-0.9449|-0.8549|-0.9049|-0.9699|-1.0621|-0.9701|-1.024|-0.9827|-1.0127|-1.0127|-0.8927|-0.9127|-0.9227|-1.1424|-1.0721|-1.2796|-1.2862|0.087|0.397|0.497|0.667|0.807|0.807|0.817|0.897|1.167|1.0466|0.9666|1.0166|1.1766|1.0256|1.1662|1.1181|1.2512|1.1496||0.9083|1.1083|1.2725|-0.3574|-0.6174|-0.9274|-1.0074|-1.0744|-0.9826|-0.914|-1.1534|-1.0482|-1.0402|-1.0738|-0.8838|-1.0175|-1.2229|-0.8229
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||-1.2933|-1.3533|-1.8733|-2.0533|-2.3333|-2.9223|-2.0823|-1.5223|-1.8223|-2.4223|-2.2629|-2.4629|0.5411|0.3011|0.0411|1.2411|1.8211|1.5612|0.9212|1.7612|2.0824|1.9105|2.1272|2.1524|2.5272|-0.3981|-0.4981|-1.3981|-1.8981|-2.0857|-2.3675|-2.011|-2.351|-2.171|-1.331|-2.211|-2.371|-2.5422|-2.2992|-2.2837|-2.7837|-2.953|-2.8412|-2.5212|-3.3524|-2.5716|-3.2573|-2.8903|-2.7468|-2.8868|-3.132|-3.1015|-2.6415|-3.1295|0.94||||||1.2399|1.1999|1.4799|1.6999|1.8999|2.1399|2.5199|2.2199|1.6199|1.1599|1.3999|2.0199|3.6399|3.1999|4.2599|3.9422|3.9323|4.3723|5.6673|2.9673|0.6673|1.2873|1.7073|2.5673|3.2273|3.1289|2.9489|2.6089|2.5489|2.7289|1.7489|1.5489|3.4489|3.9413|4.0413|4.5959|3.1655|4.4055|5.1317|4.2419|5.1775|2.8575|3.7775||||||2.9375|4.2175|2.8175|2.7375|2.4175|3.8375|4.5872|3.0047|3.3463|-0.154|-2.584|-2.344|-2.7656|-2.8352|-2.2752|-2.5502||-2.8558|0.2884|1.6884|1.8884|2.486|-0.0914|-0.6914|-0.5914|-1.2514|-1.8314|-1.6514|-1.1114|-1.4114|-1.4314|-1.6514|-1.1714|-1.0914|-1.0714|-1.1714|-1.3714|-1.5914|-1.7914|-2.0085|-1.2885|-0.8485|-0.9685|-0.6885|-0.3285|-0.2885|-1.0685|-1.7885|-1.5654|-1.6454|-1.3054|-0.6254|-0.3054|-0.8254|-1.3254|-1.0854|-1.556|-1.2345|-1.3939|-1.2543|-1.2781|-1.6717|-1.3717|-1.5564|-1.376|-1.2389|-1.4521|-1.2512|-1.4758|-1.2686|-1.4351|-1.3657|-1.2257|-1.1257|-1.2752|-1.3503|-1.6114|-1.5249|-1.321|-1.9089|-1.2267|-1.4467|-1.6186|-1.4261|-1.3261|-1.6461|-1.9123|-1.7248|-1.7542|-1.6872|-1.6872|-1.7072|-2.1169|-2.2055|-2.4749|-2.2892|-1.4492|-0.8492|-0.7692|-1.1492|-1.8492|-2.1369|-1.5677|-1.8414|-1.2214|-1.0814|-0.8814|-1.0414|-0.8814|-1.4014|-1.7414|-1.9414|-1.5614|-1.6414|-1.2614|-0.8014|-1.0214|-1.1214|-0.9014|-0.9414|-2.0214|-2.4814|-2.2214|1.9042||1.9214|2.1782|-0.0315|-0.7915|-1.0115|-1.2315|-1.6515|-1.1715|-1.3115|-1.8515|-1.9717|-2.1318|-2.1542|-1.7142|-2.1142|0.0893|0.3693|0.6493
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||-0.5385|-0.5494|-0.6599|-0.5915|-0.5186|-0.4586|-0.4386|-0.3586|-0.5486|-0.5909|-0.6009|-0.6509|-0.4409|-0.3409|-0.3109|-0.3109|-0.4209|-0.5626|-0.5324|-0.5626|-0.5529|-0.5421|-0.5729|-0.5614|-0.5014|-0.5514|-0.4914|-0.4814|-0.6114|-0.775|-0.505|-0.425|-0.285|-0.475|-0.435|-0.475|-0.565|-0.815|-0.8155|-0.8506|-0.7693|-0.7793|-0.8198|-0.8598|-0.9798|-1.1831|-1.3607|0.63|0.67|0.82|0.6974|0.5274|0.5774|0.6374|0.9074||||||0.8199|0.7587|0.6581|0.6181|0.7181|0.8096|0.8079|0.7877|0.9924|0.9954|0.3036|0.2036|0.2736|0.5736|0.5836|0.7406|0.6124|0.7604|0.4456|0.3056|0.2356|0.3656|0.4356|0.4056|0.5256|0.6156|0.3656|0.2656|0.2656|0.2256|0.2056|0.3156|0.0756|0.3456|0.3656|0.5256|0.6856|0.84|0.73|0.72|0.8195|0.8112|0.7112||||||0.9612|-0.1949|-0.1349|-0.0549|-0.1449|-0.0849|-0.2049|-0.4049|-0.3949|-0.7349|-0.9405|-0.6767|-0.7446|-0.7512|-0.8097|-0.6819||-0.8155|-0.4988|-0.5688|-0.5088|-0.5788|-0.6304|-0.7343|-0.6325|-0.7286|-0.6786|-0.8345|0.1592|0.1692|0.2592|0.2192|0.3992|0.5792|0.7947|0.5224|0.7571|0.6385|0.6166|0.6462|0.6136|0.7085|0.5685|0.6685|0.7561|0.6568|0.867|-0.0461|-0.1761|-0.5061|-0.5661|-0.5561|-0.2361|-0.4861|-0.6661|-0.6261|-0.7079|-0.6355|-0.6655|-0.7211|-0.8118|-0.7623|-0.7123|-0.8976|-0.9612|-0.7836|-1.0606|-1.0696|-0.8579|0.5637|0.6164|0.6654|-0.4249|-0.4949|-0.5449|-0.5249|-0.6904|-0.5704|-0.5604|-0.6949|-0.3749|-0.4249|-0.3749|-0.4849|-0.5149|-0.6932|-0.7058|-0.5231|-0.6377|-0.5077|-0.4777|-0.6277|-0.5258|-0.6203|-0.582|-0.655|-0.5828|-0.5428|-0.6428|-0.6726|-0.6526|-0.6126|-0.7126|-0.8924|-0.9032|0.0766|0.2066|0.3666|0.1466|0.4766|0.6466|0.2666|0.4266|0.4466|0.5366|0.6266|0.7166|0.762|0.742|0.8717|0.9034|0.7934|0.7234|1.0234||0.696|1.085|-0.2704|-0.4604|-0.4804|-0.6504|-0.6487|-0.6629|-0.6329|-0.5829|-0.7029|-0.5029|-0.5229|-0.5029|-0.6929|-0.7729|-0.4429|-0.2529
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||-0.4151|-0.5451|-0.3951|-0.4251|-0.6251|-0.6851|-0.5251|-0.3751|-0.6951|-1.3151|-1.3318|-1.3987|-1.2085|-1.0461|-1.0665|-0.9465|-1.0465|-1.1639|-1.2371|-1.014|-1.0228|-1.1032|-0.9032|-0.8932|-1.1032|-1.1725|-1.2994|-1.0393|-1.2093|-1.4192|0.4511|0.3911|0.4511|0.6911|0.6911|0.7711|0.8111|0.5711|0.9311|1.1111|0.9911|1.1511|1.2311|1.6801|-0.2494|-0.5894|-0.3094|-0.5094|-0.6294|-0.8294|-1.0894|-0.9494|-1.1894|-0.9394|-0.9194||||||-1.2894|-1.3794|-1.546|-1.7105|0.0637|0.6037|0.8237|1.0637|1.4637|1.7637|1.2637|1.0637|1.1837|1.6637|1.7237|2.1437|2.3419|2.0532|-0.3218|-1.1118|-1.1918|-1.4437|-1.4391|-1.6435|0.0288|0.1888|0.2088|0.1488|1.3188|1.6388|1.1188|1.6388|0.7888|1.5188|1.4188|1.4188|1.5188|1.952|1.612|1.752|2.1|2.2631|-0.3652||||||-0.2852|-1.5052|-1.6852|-1.8852|-1.8552|-1.9419|-1.6719|-1.7919|-2.1019|-2.5719|-2.4578|-1.8878|-1.9276|-2.0756|-2.3329|-2.1344||-2.3604|0.2681|0.6681|0.3081|0.0681|0.2281|0.3281|0.9481|0.9881|1.0681|0.5681|1.2681|1.8681|1.7081|0.9681|0.8481|1.3681|1.3681|1.9481|2.3079|2.0143|1.9325|1.805|2.15|2.4178|1.8443|1.7443|1.9443|1.8443|2.7393|2.6547|-1.1695|-1.2995|-1.6595|-1.5055|-1.2381|-1.5581|-1.8081|0.446|0.236|1.046|0.886|1.246|1.146|1.286|0.766|0.846|0.896|1.326|1.286|1.566|1.9788|1.891|-0.8366|-0.5666|-0.3866|-0.3866|-0.7666|-1.2266|-1.5579|-1.3271|-1.3101|-1.2682|-1.2482|-1.3286|-1.4229|-1.5587|-1.6786|-1.7935|-2.0372|-1.7052|-1.6624|-1.6783|-1.777|-1.9044|-1.5571|-1.6801|-1.8312|-1.7469|-1.8199|-1.8566|-1.9462|-2.0816|-2.1616|-2.3093|-2.4493|-3.3825|-2.9661|0.7979|1.2779|1.2779|1.5579|1.5779|1.6779|1.9774|1.7574|1.9604|2.286|1.8511|1.775|1.635|1.935|2.2744|-0.3681|-1.0881|-1.0881|-0.5881||-1.6081|-1.5081|-1.1081|-1.5681|-1.8681|-1.949|-2.3945|-2.1705|-1.9561|-2.0201|-2.5657|-2.1019|-2.0343|-1.7591|-1.999|-1.9389|-1.8422|-2.1856
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||0.1248|0.1548|0.1848|0.1948|0.1848|0.2048|0.1548|0.1648|0.1048|0.0348|0.0548|0.0648|0.1948|0.2699|0.1899|0.2262|0.1762|0.1262|0.1762|0.1862|0.1562|0.1862|0.2362|0.1562|0.1262|0.1462|0.1462|0.1662|0.1562|0.2262|0.2148|0.2048|0.2182|0.174|0.124|0.174|0.174|0.124|0.164|0.184|0.1945|0.1445|0.1745|0.2055|0.1552|0.1452|0.0952|0.1352|0.0752|0.1352|0.1352|0.1552|0.1752|0.181|0.131||||||0.121|0.101|0.081|0.121|0.161|0.171|0.171|0.171|0.201|0.171|0.151|0.161|0.151|0.201|0.251|0.2161|0.2234|0.1734|-0.0163|-0.0963|-0.1063|-0.0863|-0.0563|-0.0763|-0.0263|-0.0163|-0.0263|-0.0463|-0.0963|-0.0763|-0.0763|-0.0463|-0.1863|-0.1663|-0.1663|-0.1863|-0.1563|-0.1763|-0.1763|-0.2063|-0.1963|-0.1463|-0.1863||||||-0.1963|-0.2663|-0.2764|-0.2714|-0.2114|-0.2114|-0.1514|-0.2014|-0.2314|-0.3214|-0.3132|-0.3132|-0.3007|-0.2941|-0.3002|-0.3302||-0.2902|-0.2302|-0.1902|-0.2202|-0.2102|-0.2202|-0.1602|-0.1702|-0.2502|-0.1902|-0.3602|0.065|0.095|0.085|0.085|0.125|0.175|0.215|0.235|0.275|0.235|0.285|0.255|0.305|0.345|0.305|0.245|0.4278|0.322|0.2594|-0.079|-0.059|-0.139|-0.119|-0.149|-0.109|-0.179|-0.239|-0.1666|-0.2201|-0.1741|-0.171|-0.141|-0.161|-0.151|-0.181|-0.175|-0.2311|-0.1822|-0.1422|-0.1122|-0.1122|-0.1222|-0.1722|-0.1622|-0.1722|-0.2222|-0.2263|-0.2353|-0.2904|-0.2296|-0.2196|-0.2891|-0.2693|-0.1793|-0.0793|-0.0193|-0.1463|-0.1793|-0.1153|-0.1093|-0.1123|-0.1653|-0.1501|-0.1953|0.0443|0.0463|0.0643|0.1083|0.1243|0.1343|0.0983|0.0983|0.0543|0.0603|0.0643|0.0683|0.0743|0.1163|0.1483|0.1443|0.1143|0.1823|0.1803|0.1343|0.1523|0.1443|0.1703|0.1683|0.1763|0.1915|0.1615|0.2035|0.1625|0.2018|0.224|0.228||0.194|0.2149|-0.0006|-0.0406|-0.1106|-0.1556|-0.1626|-0.224|-0.1829|-0.1761|-0.1887|-0.1748|-0.1968|-0.1798|-0.1738|-0.2158|-0.2072|-0.1662
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||-0.141|-0.081|-0.101|-0.061|-0.091|-0.101|-0.031|-0.031|-0.061|-0.111|-0.031|-0.221|-0.081|-0.131|-0.211|-0.201|-0.151|-0.211|-0.241|-0.2445|-0.2727|-0.2503|-0.3291|-0.2591|-0.3091|-0.3529|-0.3576|-0.3879|-0.3977|-0.4202|-0.4133|-0.4033|-0.3844|-0.2644|-0.3444|-0.4187|-0.3197|-0.4519|-0.2955|-0.3346|-0.3746|-0.3646|-0.3446|-0.2446|-0.3046|-0.3246|-0.3246|-0.3746|-0.4946|-0.5674|-0.4044|-0.3644|-0.3644|-0.4144|-0.5044||||||-0.5716|-0.4964|-0.4964|-0.5664|-0.6115|-0.6952|-0.5452|-0.7141|-0.5823|-0.6623|-0.8658|0.1845|0.2345|0.4145|0.2845|0.2745|0.4245|0.3745|0.5145|0.3445|0.2045|0.2145|0.3345|0.3845|0.4745|0.5345|0.6322|0.5875|0.9016|-0.1862|-0.1062|-0.1362|-0.3662|-0.0762|-0.1362|-0.2062|-0.2062|-0.1262|-0.2162|-0.3962|-0.3262|-0.2862|-0.5062||||||-0.2662|-0.4762|-0.2762|-0.2462|-0.3162|-0.2662|-0.2062|-0.3362|-0.4662|-0.6162|-0.7452|-0.6741|0.2403|0.3703|0.4103|0.4703||0.4903|0.7003|0.6492|0.7152|0.6014|0.6758|0.5458|0.3251|0.2751|0.4151|0.3251|0.5451|0.4251|0.3251|0.1251|0.3851|0.4917|0.3817|0.4764|0.3915|0.4111|0.3211|0.2211|0.1811|0.1511|0.1811|0.3311|0.3511|-0.001|-0.011|-0.201|-0.271|-0.401|-0.3727|-0.3607|-0.2607|-0.3307|-0.4007|-0.2407|-0.4007|-0.3231|-0.3131|-0.2931|-0.3031|-0.3031|-0.4331|-0.4696|-0.4244|-0.3644|-0.5116|-0.3272|-0.2572|-0.3672|-0.3872|-0.2672|-0.2372|-0.3672|-0.3572|-0.4572|-0.6241|-0.407|-0.467|-0.5305|-0.3505|-0.5105|-0.4383|-0.5289|-0.4489|-0.4789|-0.6427|0.0344|0.1444|0.1644|0.1844|0.1244|0.1844|0.1844|0.5744|0.5444|0.6527|0.5498|0.3798|0.3698|0.4598|0.6498|0.3887|0.2987|0.2587|0.4287|0.4387|0.5987|0.4787|0.5387|0.6387|0.7024|0.6124|0.5024|0.6124|0.5724|0.6124|0.7855|0.5859|0.5459|0.4059|0.2559|0.5159|0.8121||0.5134|0.5271|-0.0959|-0.1959|-0.3359|-0.4959|-0.3259|-0.4159|-0.4251|-0.3451|-0.4602|-0.4086|-0.3986|-0.4707|-0.5652|0.1754|0.1654|0.3154
08617|11698|/equities/zamil-ind-inv|TADAWULALL||-2.3303|-1.6103|-1.8303|-1.4303|-1.7903|-1.5503|-0.7303|-1.7503|-2.3703|-2.7147|-2.7147|-2.4947|-2.7453|-2.4625|-2.493|-2.133|-2.41|-2.7189|-2.5009|-1.9377|-1.9964|-2.5304|-2.8982|-2.2358|-2.5431|-2.3179|-2.9721|-1.9412|-2.278|-2.222|-1.762|-2.122|-2.3228|-2.0028|-2.3428|-2.1031|-1.8907|-2.3507|-2.353|-2.1753|-2.5753|-2.1753|-2.0753|-1.5753|-1.3953|-2.2953|-1.7153|-1.8353|-1.5553|-1.3153|-1.0353|-1.3753|-1.4953|-2.7353|-2.2553||||||-3.0953|-3.4782|-3.5368|-3.8631|-4.0168|-4.3376|-4.2918|-4.9031|-5.1879|-6.1143|2.4481|2.5481|2.4681|3.8481|3.4881|4.0001|3.2817|2.2617|2.2617|2.1017|1.7817|1.8017|2.6617|2.9617|3.1417|3.4897|2.8697|2.7697|2.7097|1.6897|0.9097|1.1097|0.5297|2.0297|1.8297|1.2497|1.9097|4.4897|-0.8519|-0.6519|-2.0119|-2.9119|-3.6119||||||-3.1719|-3.9854|-4.3716|-4.1002|-3.1402|-3.6402|-1.6002|-2.8202|-3.8202|-4.3202|-4.3602|-4.0913|-2.9742|-3.9342|-3.9225|-4.1783||-4.7992|-4.1413|-3.9904|-4.5371|-5.1468|-4.8497|-5.0897|-5.4367|0.8776|0.6976|1.2576|2.9376|0.6376|0.3976|0.2376|1.1176|2.5976|2.3176|0.9976|0.4576|0.9976|2.8776|3.2976|3.7176|3.7976|3.2816|3.9616|3.6363|4.0923|3.6923|4.2137|4.0063|4.4181|4.1435|3.476|3.636|2.976|1.976|2.516|2.296|3.416|3.9189|3.3047|3.7447|3.8047|-0.3006|-0.8606|-0.6806|-1.2006|-2.7006|-1.0206|-0.5006|-1.6206|-1.9806|-1.7006|-1.0606|-1.1606|-3.8206|-4.6206|-5.534|-5.38|0.1282|1.3082|0.7882|3.2682|3.4082|0.8082|1.4882|1.1082|0.9082|0.7682|2.3082|1.5082|1.6882|0.2882|3.2682|2.7682|3.4682|4.1082|5.8825|2.7432|2.8032|3.9432|3.3203|2.619|2.119|0.639|0.779|1.139|0.959|0.579|0.119|0.459|1.519|1.039|1.439|1.799|2.339|2.899|3.6744|-0.8624|-0.6624|-0.6624|-0.6024|-1.3024|-1.6424|-1.4223||-1.7824|-1.1424|-2.5224|-2.2824|-2.6624|-2.8424|-3.6624|-4.0281|-3.0281|-2.6681|-3.7857|-3.633|-3.5145|-3.8061|-3.6645|-4.3861|-4.2901|-3.739
08618|11689|/equities/nat-co-glass-i|TADAWULALL||0.0588|0.3188|0.4588|0.8188|0.9788|1.0788|1.3188|1.4431|1.6513|-0.3103|-0.7103|-0.9103|-0.7903|-0.7703|-0.8103|-0.7903|-0.7903|-1.3903|-1.0103|-1.2903|-1.1017|-1.2217|-1.1651|-1.0251|-1.1251|-1.0251|-1.0851|-0.9251|-1.0051|-1.0251|-0.8651|-0.8051|-0.9851|-1.3251|-1.2046|-1.4995|-1.4839|-1.541|-1.6223|-1.6392|-1.5455|-1.7855|-1.5655|-1.5055|-1.4055|-1.8855|-2.2984|-2.1571|-2.4664|-2.0664|-1.6664|-2.1664|0.1007|0.6207|0.6207||||||0.5407|0.5207|0.4407|0.2207|0.8207|1.3007|1.9607|1.4807|0.8207|0.7207|0.5607|0.5207|0.6407|1.7207|2.2607|2.5385|-1.45|-2.03|-1.71|-2.6045|0.2621|0.1621|0.6221|0.8621|1.0221|1.4621|1.5221|1.4021|1.5621|2.1621|2.3221|2.2621|1.2821|2.1821|3.1021|2.282|1.642|1.342|1.442|1.522|2.182|2.802|2.7355||||||2.7195|2.9005|3.3344|3.2944|-0.4586|-1.9386|-1.1986|-1.7786|-1.6786|-2.4986|-2.1186|-2.3386|-2.439|0.1392|0.1592|0.3592||0.3992|0.9592|0.9792|1.5792|2.5792|1.5792|1.2392|1.4792|1.4392|1.7792|1.5992|2.3592|1.4192|1.5792|0.8392|1.3592|1.6192|2.1992|2.3447|2.6797|-1.1192|-1.5592|-1.6992|-1.9192|-2.0592|-2.4192|-1.7792|-1.4592|-1.3992|-1.9192|-2.4392|-1.9228|-2.6628|-2.6906|-2.2306|-1.4706|-2.2706|-2.7106|-1.694|-2.26|-2.1089|-2.1888|-2.1264|-2.4849|-2.3069|-2.4869|-2.2069|-2.9254|-2.2721|-2.1521|-1.6721|-1.1721|-2.1721|-2.6321|-2.3721|-2.2321|-2.6721|-2.7721|-3.4246|-3.8384|-3.0129|-2.6929|-4.0066|-3.264|-2.9151|-2.9351|-3.609|-2.7287|-2.6287|-2.9863|0.6034|1.9634|1.6834|2.2834|2.2634|-1.461|-2.101|-1.361|-0.941|-1.281|-1.121|-0.941|-0.841|-1.021|-1.001|-1.381|-1.881|-2.021|-1.581|-0.981|-0.481|-0.381|-0.801|-0.861|-1.601|-0.861|-0.821|-0.421|-0.401|-0.721|-1.041|-0.781|-0.541|-0.781|-0.801|-1.641|-1.421||-1.801|-1.801|-1.541|-1.421|-1.221|-1.581|-2.421|-1.9136|-1.4736|-1.3936|-1.3736|-1.3336|-0.6336|-0.7136|-0.8536|-1.0736|-1.1336|-0.6536
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-0.0718|-0.2718|-0.2481|-0.2296||-0.2756|-0.2857|0.005|0.085|0.055|0.095|0.235|0.3123|-0.0139|-0.1239|-0.1539|-0.0839|-0.1039|-0.1239|-0.1439|-0.1039|-0.1539|-0.1339|-0.1039|-0.1139|-0.1439|-0.1539|-0.1739|-0.1639|-0.0939|-0.0739|-0.0839|-0.1039|-0.1339|-0.1039|-0.1139|-0.1439|-0.1339|-0.1939|-0.1839|-0.1939|-0.2139|-0.1939|-0.2439|-0.2739|-0.2739|-0.2939|-0.2739|-0.2239|-0.3339|-0.3204|-0.3177|-0.3241|-0.3341||-0.409|-0.4083||-0.4109|-0.4444|-0.4748|0.0246|0.3446|0.3724|0.3655|0.3155|0.3655|-0.0394|-0.1394|-0.1094|-0.1694|-0.2194|-0.2694|-0.1794|-0.1894||-0.2694|-0.3294|-0.3171|-0.3071|-0.3151|-0.3251|-0.3154|-0.2354|-0.2554|-0.2882|-0.3462|-0.2562|-0.3262|0.0035|0.0135|0.0935|0.0935|0.0935|0.1635||0.1235|0.1635|0.0735|0.1435|0.1235|0.0835|0.1035|0.0535|0.0635|0.3435|0.3|0.28|0.3517|0.2529|0.1729|0.2029|0.2029|0.2329|0.1629|0.2129|0.1729|0.1129|0.2129|0.1229|0.2529|0.2129|0.2929|0.3553|0.2553|0.2753|0.2943|||0.1543|0.2243|0.3143|0.3559|0.1959|0.1559|0.0959|0.1559|0.2859|0.2827|-0.0084|-0.0584|-0.0784|-0.0884|-0.0584|-0.1884|-0.2084|-0.1884|-0.1584|-0.0784|-0.1584|-0.1584|-0.1584|-0.1384|-0.1484|-0.1884|-0.1884|-0.1784|-0.2988|-0.1859|-0.2193|-0.1765||-0.2115|-0.1815|-0.1915|-0.1815||-0.2115|-0.2115|-0.2422|-0.243|-0.253|-0.233|-0.2252|-0.1152|-0.1252|-0.2252|-0.2207|-0.2285|-0.2585|-0.2411|0.0255|0.1055|0.0855|0.0755|0.1055|0.1155|0.1355|0.1455|0.1655|0.1155|0.1855|0.2355|0.2455|0.2872|0.2672|0.3108|0.3004|0.2247|0.2047|0.2347|0.3663|-0.089|-0.119|-0.099|-0.109|-0.069|-0.049|-0.069|-0.029|-0.049|-0.049|-0.089|-0.079||-0.149|-0.159|-0.139|-0.139|-0.119|-0.099|-0.109|-0.169|-0.159|-0.149|-0.109|-0.159|-0.219|-0.229|-0.2945|0.0427|0.0527|0.0427|0.0527|0.1227|0.1927|0.181|0.181|0.171|0.131|0.171|0.1817|0.1817|0.1117|0.1617|0.2217|0.2017|0.2041|0.2474|0.2388|0.2303|0.2375
08620|9184|/equities/thai-beverage-pcl|STI|0.0253|0.0253|0.0292|0.0316||0.0299|0.027|0.027|0.027|0.027|0.027|0.027|0.0292|0.028|0.025|0.03|0.0255|0.0305|0.0305|0.0256|0.0317|0.0167|0.0217|0.0117|0.0117|0.0217|0.0167|0.0167|0.0267|0.0267|0.0167|0.0167|0.0117|0.0117|0.0117|0.0167|0.0117|0.0217|0.0117|0.0117|0.0217|0.0067|0.0117|0.0117|0.0067|0.0067|0.0017|0.0017|0.0167|0.0017|0.0067|0.0017|0.0067|0.0117||0.0267|0.0267||0.0267|0.0317|0.0367|0.0417|0.0386|0.047|0.0431|-0.0112|-0.0212|-0.0212|-0.0212|-0.0162|-0.0162|-0.0212|-0.0162|-0.0162|-0.0112||-0.0212|-0.0212|-0.0112|-0.0162|-0.0212|-0.0162|-0.0312|-0.0352|-0.0252|-0.0302|-0.0328|-0.0286|-0.026|-0.0267|-0.0267|-0.0217|-0.0167|-0.0317|-0.0267||-0.0267|-0.0217|-0.0267|-0.0282|-0.0258|-0.0359|-0.031|-0.0361|-0.0312|-0.0314|-0.0286|-0.0186|-0.0286|-0.0236|-0.0286|-0.0236|-0.0286|-0.0336|-0.0336|-0.0237|-0.0287|-0.0337|-0.0346|-0.0321|0.0055|0.0005|0.0055|0.0155|0.0205|0.0255|0.0205|||0.0205|0.0155|0.0155|0.0155|0.0155|0.0205|0.0105|0.0105|0.0255|0.021|0.026|0.026|0.028|0.0242|0.0302|0.0252|0.0302|-0.0009|-0.0059|-0.0109|-0.0109|-0.0159|-0.0159|-0.0159|-0.0159|-0.0159|-0.0159|-0.0159|-0.0109|-0.0109|-0.0109|-0.0109||-0.0159|-0.0159|-0.0159|-0.0174||-0.0229|-0.0185|-0.0267|-0.0221|-0.0171|-0.0171|-0.0121|-0.0121|-0.0071|-0.0121|-0.0121|-0.0121|-0.0171|-0.0176|-0.0182|-0.0188|-0.0195|-0.0203|-0.0207|-0.0257|-0.0207|-0.021|-0.022|-0.028|-0.0299|0.0042|0.0042|0.0092|0.0092|0.0042|0.0092|0.0092|0.0092|0.0092|0.0092|0.0042|0.0042|0.0092|0.0142|0.0092|0.0142|0.0192|0.0292|0.0292|0.0292|0.0292|0.0292||0.0192|0.0242|0.0242|0.0242|0.0242|0.0292|0.0254|0.0254|0.0204|0.0204|0.0258|0.0108|0.0108|0.0108|0.0108|0.0058|0.0108|0.0108|0.0058|0.0108|0.0058|0.0108|0.0108|0.0158|0.0108|0.0108|0.0058|0.0108|0.0158|0.0208|0.0158|0.0158|0.0158|0.0208|0.0108|0.0058|0.0108
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.0496|0.0171|0.0321|0.0221||0.0121|0.0171|0.0221|0.0271|0.0271|0.0271|0.0287|0.0308|-0.0066|-0.0066|-0.0116|-0.0116|-0.0016|-0.0066|-0.0016|-0.0016|-0.0016|-0.0066|-0.0066|-0.0066|-0.0116|-0.0166|-0.0216|-0.0166|-0.0166|-0.0166|-0.0216|-0.0216|-0.0216|-0.0216|-0.0266|-0.0266|-0.0216|-0.0216|-0.0216|-0.0216|-0.0116|-0.0166|-0.0116|-0.0166|-0.0266|-0.0216|-0.0216|-0.0266|-0.0216|-0.0166|-0.0166|-0.0166|-0.0266||-0.0316|-0.0366||-0.0416|-0.0492|-0.0492|-0.0492|-0.0492|-0.0599|-0.0582|-0.0633|-0.067|-0.0717|-0.0217|-0.0317|-0.0267|-0.0217|-0.0267|-0.0367|-0.0318||-0.0318|-0.0068|-0.0018|-0.0018|-0.0068|-0.0118|-0.0118|-0.0118|-0.0068|-0.0018|-0.0018|-0.0118|-0.0168|-0.0318|-0.0268|-0.0268|-0.0218|-0.0318|-0.0318||-0.0368|-0.0318|-0.0368|-0.0369|-0.0369|-0.0369|-0.0369|-0.0419|-0.0419|-0.0319|-0.0269|-0.0319|-0.0319|-0.0369|-0.0469|-0.0527|-0.0487|-0.0437|-0.0587|-0.0424|-0.0524|-0.0579|-0.0502|-0.0555|-0.0508|-0.057|-0.062|0.0187|0.0187|0.0387|0.0466|||0.0329|0.0329|0.0351|0.0332|-0.0013|-0.0013|-0.0063|-0.0063|-0.0113|-0.0113|-0.0113|-0.0163|-0.0213|-0.0217|-0.0217|-0.0269|-0.0219|-0.0219|-0.0269|-0.0219|-0.0241|-0.0245|-0.0245|-0.0195|-0.0245|-0.0245|-0.0245|-0.0295|-0.0295|-0.026|-0.031|-0.0311||-0.0311|-0.0311|-0.0311|-0.0311||-0.0311|-0.0311|-0.0311|-0.0361|-0.0411|-0.0368|-0.0425|-0.0409|-0.0485|-0.0475|-0.0425|-0.0445|-0.043|-0.0484|-0.0499|-0.0399|-0.0349|-0.0349|-0.0249|-0.0299|-0.0299|-0.0449|-0.0549|-0.0618|0.0122|0.0072|0.0272|0.0422|0.0472|0.0472|0.0522|0.0608|0.0559|-0.0062|-0.0212|-0.0212|-0.0212|-0.0212|-0.0212|-0.0262|-0.0212|-0.0162|-0.0212|-0.0162|-0.0112|-0.0212|-0.0162||-0.0262|-0.0262|-0.0212|-0.0262|-0.0362|-0.0302|-0.0308|-0.0364|0.0033|0.0033|0.0083|0.0133|0.0083|0.0133|0.0233|0.0183|0.0283|0.0233|0.0333|0.0433|0.0383|0.0483|0.0396|0.0396|0.0346|0.0396|0.0396|0.0446|0.0346|0.0446|0.0562|-0.0177|-0.0227|-0.0227|-0.0427|-0.0463|-0.0413
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|0.054|0.074|0.114|0.1489||0.0989|0.1189|0.1389|0.1289|0.1323|0.1323|0.1323|0.1523|0.1181|0.0881|0.0881|0.1281|0.1408|0.1208|0.122|0.1467|0.1274|0.1383|0.1161|0.1361|0.1307|0.1317|0.1217|0.1336|0.1277|0.1277|0.1177|0.0877|0.0977|0.1177|0.1277|0.1451|-0.0094|-0.0594|-0.0494|-0.0294|-0.0694|-0.0194|-0.0394|-0.0394|-0.0394|-0.0494|-0.0494|-0.0994|-0.1094|-0.1094|-0.1094|-0.0994|-0.0994||-0.1094|-0.0994||-0.0894|-0.0894|-0.0894|-0.0694|-0.1094|-0.0894|-0.1294|-0.1249|-0.1365|-0.1504|-0.1504|-0.1493|-0.1309|0.0026|0.0226|0.0326|0.0226||0.0226|0.0526|0.0426|0.0726|0.1426|0.164|0.1778|0.192||-0.0387|-0.0387|-0.0387|-0.0487|-0.0687|-0.0787|-0.0887|-0.0587|-0.1187|-0.0987||-0.1087|-0.1087|-0.1387|-0.1387|-0.1374|-0.1699|-0.1771|-0.1631|-0.1531|-0.0931|-0.1131|-0.0831|-0.1031|-0.1431|-0.1496|-0.151|-0.151|-0.161|-0.181|-0.1711|-0.1918|0.0039|0.0339|0.0639|0.0539|0.1039|0.1439|0.1505|0.0915|0.0515|0.0515|||0.0515|0.0515|0.1015|0.1215|0.1319|0.1119|0.1092|0.0392|0.0492|0.0292|0.0292|0.0492|0.0392|0.0192|0.0092|0.0192|0.0192|0.0292|0.0492|0.0692|0.0592|0.0692|0.0692|0.0792|0.0892|0.0985|0.0828|0.0853|0.0915|-0.0111|-0.0211|-0.0211||-0.0111|-0.0211|-0.0311|-0.0411||-0.0411|-0.0511|-0.0511|-0.0611|-0.0711|-0.0811|-0.0711|-0.0811|-0.0711|-0.0811|-0.0911|-0.0811|-0.1168|-0.0788|-0.0888|-0.0788|-0.0788|-0.0788|-0.0588|-0.0388|-0.0488|-0.0388|-0.0488|-0.0788|-0.0588|-0.0688|-0.0888|-0.0788|-0.0888|-0.0688|-0.0488|-0.0488|-0.0788|-0.0888|-0.0988|-0.0997|0.0097|0.0297|0.0497|0.0497|0.0897|0.0797|0.0966|0.0866|0.1079|0.1093|0.1059||0.0992|0.0792|0.0692|0.0792|0.0492|0.0592|0.0792|0.0892|0.0981|0.0881|0.0881|0.1031|0.0531|0.0331|0.0231|0.0031|0.0031|0.0331|0.0531|0.0231|0.0331|0.0231|0.0531|0.0631|0.0731|0.0831|0.104|0.105|0.1061|0.0974|0.0674|0.0474|0.0774|0.0874|0.1055|0.1005|0.0932
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|2.4645|3.2845|2.6358|3.7735||4.1778|3.7171|2.4124|3.3624|3.3124|2.8824|3.7124|3.9693|3.4787|3.9785|3.9189|3.5999|3.9778|2.3178|2.2178|2.2778|2.7978|3.2978|3.8126|3.3697|3.0297|3.1092|2.8041|3.3978|2.5054|2.7315|2.6812|1.6812|1.6512|2.2812|1.6812|2.3212|2.4712|2.5412|3.4236|3.2612|3.4263|-0.0397|-1.3197|-1.5597|-1.8097|-2.4497|-3.6025|1.0544|0.0544|1.0744|1.4344|2.3444|3.0227||2.4208|1.6324||1.7024|1.8824|2.4104|2.2577|2.0701|2.7701|2.4046|2.0692|1.9992|2.3108|1.9482|1.6182|1.3782|1.5577|1.5801|1.2809|1.3308||1.756|0.5594|0.7494|0.7894|0.8994|0.9994|1.1994|1.4794|1.2394|1.2494|1.2994|1.6994|1.6409|1.9572|1.8557|1.8365|1.9365|1.9565|2.1521||2.0723|2.0823|1.5725|1.6425|1.8225|1.7925|1.8525|1.3025|1.0925|2.0725|2.2055|2.4955|2.6861|-0.2327|-0.9027|-0.8427|-0.4927|-0.5627|-1.9027|-2.1091|-2.0671|-2.1871|-2.3357|-2.5608|-1.6468|-1.6068|-1.0768|-0.9068|-0.6168|-0.7768|-1.1468|||-1.8768|-2.0465|-1.7238|-2.0038|-1.9847|0.186|1.296|1.656|1.326|1.046|0.876|1.196|1.786|2.1066|1.8982|0.9182|1.2782|0.7082|0.6482|0.7582|1.3382|1.7482|1.7735|1.2035|1.3535|0.7535|0.4835|0.2235|1.2835|1.7734|1.1643|1.1218||1.0818|1.2218|1.1998|1.2714||1.4105|1.6761|1.3623|0.5323|0.7823|0.9023|1.1523|1.5942|1.5358|1.3898|1.1197|1.1197|0.9698|1.1598|1.2097|1.4298|1.1398|1.0398|1.1998|0.9998|0.8398|0.4998|0.3798|0.6697|0.8497|0.6998|0.6798|0.9998|0.9898|1.2097|2.0498|2.2186|1.4108|2.1188|2.9753|-0.5721|-0.5721|-0.2821|-0.1421|-0.0921|-0.3721|-0.0221|-0.5021|-0.8421|-0.9321|-1.2921|-1.7421||-2.0721|0.3427|0.5827|0.4827|1.2327|1.6827|1.7427|2.1027|2.6713|1.9081|2.1362|2.3258|-0.4614|-0.8914|-1.6314|-1.7843|-1.8043|-1.7343|-1.6214|-1.936|-2.1073|0.3622|0.6022|0.6622|0.5322|0.9222|1.7022|2.7441|1.4907|1.5235|1.5478|1.3816|1.2416|1.5516|1.0416|1.3616|1.1716
08624|8959|/equities/city-developments|STI/EAFAVALUE|0.2582|0.3382|-0.1233|-0.1633||-0.2033|-0.1933|-0.1333|-0.1033|-0.1433|-0.1333|-0.1733|-0.2333|-0.4333|-0.4631|-0.604|-0.4046|-0.3546|-0.2846|-0.4546|-0.4452|-0.3552|-0.4052|-0.4752|-0.3752|-0.1952|-0.3552|-0.2952|-0.1952|-0.2352|-0.2452|-0.4652|-0.5613|-0.5464|-0.4766|-0.5229|-0.5371|-0.5123|-0.6231|0.0254|0.2254|0.3354|0.4954|0.6005|0.7055|0.5139|0.3939|0.4339|0.4039|0.3739|0.5239|0.5539|0.5639|0.6039||0.7439|0.5339||0.5003|0.7103|-0.2117|-0.2317|-0.3117|-0.1617|-0.5417|-0.5217|-0.688|-0.5328|-0.5487|-0.6219|-0.4782|-0.4082|-0.4882|-0.5582|-0.543||-0.6234|-0.3621|-0.4421|-0.4121|-0.3421|-0.2021|-0.0821|-0.0321|-0.1221|-0.4721|-0.5301|-0.5596|-0.5096|-0.5596|-0.5196|-0.4996|-0.3496|-0.6896|-0.5807||-0.7602|-0.6393|-0.7693|-0.7115|-0.7029|-0.8029|-0.6329|-0.7029|-0.8829|-0.8866|-0.928|-0.628|-0.858|-0.9305|-0.7489|-0.6788|-0.6589|-0.6089|-0.9189|-0.8759|-0.7015|-0.8815|-0.6115|-0.5615|-0.2215|-0.6815|0.5086|0.6107|0.4991|0.4469|0.5269|||0.3569|0.3869|0.4869|0.4669|0.4769|0.6155|0.5493|0.6093|0.5215|0.5961|0.5087|0.4187|0.4787|0.4787|0.656|0.386|0.426|0.5367|0.4446|0.4855|0.4255|0.5878|0.4683|0.4983|0.4948|0.482|0.5556|0.5579|0.6515|0.4456|0.5184|0.3905||0.3977|0.3788|0.3888|0.3588||0.4488|0.522|0.4844|0.5777|0.4441|0.469|0.4811|0.3425|0.3225|0.1925|0.1625|0.2125|0.1925|0.2625|0.3025|0.2925|0.2725|0.1825|0.2125|0.2825|0.2425|0.0725|0.0625|0.0625|0.2925|0.2025|0.1825|0.2925|0.3325|0.4125|0.4794|-0.0617|-0.2717|-0.2717|-0.2717|-0.3717|-0.4347|0.0778|0.1178|0.2478|0.3178|0.3478|0.3781|0.4051|0.4512|0.372|0.222||0.132|0.262|0.172|0.182|0.262|0.222|0.252|0.312|0.292|0.342|0.3695|0.3811|0.3429|0.376|0.3577|0.3177|0.2877|0.4477|0.3248|0.3348|0.2548|0.2848|0.2802|0.3102|0.3102|0.3502|0.2902|0.2002|0.2402|0.2802|0.2102|0.1602|0.2302|0.2402|0.3102|0.3302|0.2802
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|2.2279|2.2305|1.9277|2.4786||1.9134|1.65|0.95|1.04|1.19|1.45|1.42|2.1|1.4234|1.8187|1.7148|1.5248|1.8048|1.2648|1.3148|1.3525|1.6484|1.5093|1.7075|1.325|1.435|1.3545|1.3928|1.5347|1.0653|1.1642|1.1289|0.7089|0.8389|0.9289|0.9089|0.9889|0.9989|1.1189|1.2854|0.9154|1.3654|1.2232|-0.2044|-0.7544|-0.9644|-1.1244|-1.3922|-0.8222|-1.2222|0.4294|0.4894|1.0194|1.2521||0.7859|0.5459||0.7459|0.8959|1.1043|1.0359|1.0479|1.2379|1.143|1.033|1.2328|1.3575|-0.223|-0.053|-0.633|-0.673|-0.553|-0.723|-0.683||-0.653|-0.893|-0.873|-0.953|-0.9156|-1.1773|0.4426|0.4625|0.5221|0.5717|0.5121|0.8926|1.0913|1.0275|0.9175|0.6375|0.7675|0.7543|0.8943||0.8343|1.0525|0.9967|0.9728|0.9128|0.8842|0.8597|0.6297|0.4697|0.8397|1.0252|-0.0007|-0.3507|-0.7007|-0.8207|-0.7007|-0.5907|-0.5207|-0.9907|-0.9919|-1.0334|0.0423|0.2523|0.0723|0.5723|0.4823|0.5423|0.5723|0.8323|0.8623|0.7323|||0.2523|0.2523|0.9223|0.7177|0.6877|0.7477|0.5977|0.8177|0.8077|0.6477|0.4677|0.5977|0.7329|0.6799|0.8877|0.6152|1.0391|0.6407|0.5945|0.5045|0.4645|0.5945|0.725|0.5113|0.5013|0.2813|0.1813|0.5513|0.4413|0.5859|0.5154|0.5021||0.4545|0.5445|0.4156|0.5156||0.4856|0.6056|0.5868|0.4803|0.5753|0.5983|0.5983|0.6176|0.5617|0.4369|0.5162|0.3562|0.2962|0.4862|0.5162|0.5929|0.6033|0.6598|0.4761|0.2461|0.2061|0.0961|0.0561|0.0461|0.2361|0.1361|0.2261|0.3661|0.4961|0.6361|0.7557|0.8375|0.7905|0.5533|0.492|0.4446|0.4146|0.4546|0.4146|0.4579|0.3576|0.4076|0.4027|0.3227|0.3527|0.3727|0.3827||0.2827|0.3627|0.3727|0.3327|0.3227|0.4327|0.4127|0.4727|0.488|0.4978|0.6042|0.6186|-0.2163|-0.2863|-0.3863|-0.4763|-0.5364|-0.5355|-0.5243|-0.5243|-0.5247|-0.5353|-0.5312|-0.3912|-0.3712|-0.3412|-0.3112|-0.3412|-0.4312|-0.3712|-0.3412|-0.2112|-0.3912|-0.3412|-0.4412|-0.4768|-0.4668
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-0.1192|-0.1408|0.0391|0.0591||0.0591|0.0791|0.1191|0.0991|0.0991|0.1191|0.1291|0.1291|0.1143|0.0443|0.0543|0.0843|0.0743|0.0843|0.0543|0.0743|0.0443|0.0543|0.0543|0.0843|0.0843|0.0543|0.0543|0.0643|0.0643|0.0543|0.0443|0.0243|0.0543|0.1043|0.1043|0.0943|0.0943|0.0843|0.0743|0.0743|0.0743|0.1343|-0.0179|-0.0279|-0.0279|-0.0479|-0.0579|-0.1079|-0.0979|-0.0879|-0.0579|-0.0579|-0.0579||-0.0579|-0.0479||-0.0379|-0.0379|-0.0379|-0.0479|-0.0779|-0.0879|-0.1179|-0.1305|-0.1219|-0.1119|-0.1319|-0.1119|-0.1119|-0.1114|-0.0914|-0.0914|-0.0914||-0.1114|-0.1114|-0.0814|-0.0614|-0.0514|-0.0414|-0.0314|-0.0414|-0.0314|-0.0214|-0.0114|-0.0214|-0.0414|-0.0614|-0.0614|-0.0714|-0.0314|-0.1014|-0.0914||-0.1014|-0.0814|-0.1314|-0.086|-0.106|-0.1259|-0.096||-0.1427|-0.0896|-0.0896|-0.0696|-0.0796|-0.0996|-0.1196|-0.1196|-0.1262|-0.1235|-0.1435|-0.1355|-0.1509|-0.1409|-0.1129|-0.0829|-0.1071|-0.1103|-0.1203|-0.1003|-0.1221|-0.1221|-0.149|||-0.1311|-0.1411|-0.1523|0.0268|0.0068|0.0368|0.0168|0.0768|0.0668|0.0668|0.0668|0.0668|0.0668|0.0668|0.0868|0.0968|0.0968|0.1068|0.1068|0.1168|0.0868|0.0768|0.0568|0.0968|0.1068|0.0925|0.0825|0.0825|0.1009|-0.0033|-0.0033|-0.0133||-0.0133|-0.0133|-0.0233|-0.0433||-0.0533|-0.0533|-0.0733|-0.0533|-0.0733|-0.0833|-0.0733|-0.0833|-0.0633|-0.1033|-0.1033|-0.1131|-0.1251|-0.1274|-0.0909|-0.0709|-0.0809|-0.1209|-0.0909|-0.0909|-0.0909|-0.1009|-0.0709|-0.1209|0.0252|0.0152|0.0052|0.0152|0.0152|0.0452|0.0452|0.0552|0.0352|0.0452|0.0352|0.0252|0.0152|0.0552|0.0352|0.0452|0.0852|0.1052|0.0963|0.0907|0.1107|0.0907|0.0807||0.0607|0.0607|0.0507|0.0407|0.0407|0.0607|0.0707|0.1007|0.0953|0.0986|0.1045|0.0845|0.0645|0.0445|0.0345|0.0245|0.0345|0.0745|0.0745|0.0345|0.0345|0.0445|0.0645|0.0845|0.1045|0.0945|0.1045|0.1107|0.1007|0.1163|-0.0267|-0.0467|-0.0367|-0.0467|-0.0367|-0.0767|-0.0967
08627|8963|/equities/comfortdelgro-corporation|STI|0.0606|0.0606|0.0806|0.0543||0.0443|0.0543|0.0643|0.0643|0.0543|0.0543|0.0543|0.0643|0.0443|0.0343|0.0343|0.0443|0.0443|0.0343|0.0443|0.0543|0.0543|0.0543|0.0443|0.0643|-0.0062|-0.0162|-0.0262|-0.0062|-0.0062|-0.0062|-0.0162|-0.0162|-0.0062|-0.0062|-0.0162|-0.0162|-0.0362|-0.0362|-0.0462|-0.0462|-0.0462|-0.0362|-0.0462|-0.0462|-0.0562|-0.0562|-0.0662|-0.0594|-0.0594|-0.0641|-0.0641|-0.057|-0.067||-0.067|-0.057||-0.067|-0.067|-0.077|-0.067|-0.067|-0.077|-0.087|-0.12|-0.12|-0.0689|-0.0538|-0.0555|-0.0655|-0.0555|-0.0655|-0.0655|-0.0872||0.0296|0.0196|0.0296|0.0596|0.0596|0.0596|0.0696|0.0696|-0.0009|-0.0309|-0.0309|-0.0309|-0.0309|-0.0409|-0.0509|-0.0409|-0.0409|-0.0709|-0.0621||-0.0835|-0.0635|-0.0835|-0.0635|-0.0735|-0.0835|-0.085|-0.075|-0.095|-0.055|-0.065|-0.065|-0.085|-0.075|-0.095|-0.085|-0.075|-0.095|-0.105|-0.0879|-0.0879|-0.116|0.013|0.013|0.073|0.053|0.0685|0.0585|0.0685|0.0572|0.083|||0.0692|0.0592|0.0492|0.0492|0.0492|0.0692|0.0425|0.0525|0.0525|0.0425|0.0325|0.0325|0.0425|0.0325|0.0425|0.0425|0.0325|0.0325|0.0225|0.0425|0.0325|0.0325|0.0325|0.0225|0.0225|0.0325|0.0225|0.0225|0.0225|0.0225|0.0425|0.0494||0.0532|-0.0019|-0.0019|-0.0019||-0.0019|-0.0119|-0.0219|-0.0319|-0.0419|-0.0419|-0.0219|-0.0319|-0.0419|-0.0419|-0.0419|-0.0438|-0.0606|-0.0406|-0.0406|-0.0406|-0.0406|-0.0524|-0.0531|-0.0531|-0.0551|-0.0574|-0.0598|-0.0676|-0.041|-0.061|-0.061|-0.041|-0.051|-0.041|-0.031|-0.041|-0.051|-0.0512|-0.0613|-0.0664|-0.0702|-0.0402|-0.0602|-0.0602|-0.0702|-0.0502|-0.0402|-0.0302|-0.0302|-0.0502|-0.0502||-0.0502|-0.0502|-0.0402|-0.0502|-0.0302|-0.0402|-0.0302|-0.0402|-0.0502|-0.0502|-0.0502|-0.0602|-0.0802|-0.0702|-0.0713|-0.0736|-0.0536|-0.0636|-0.0536|-0.0536|-0.0436|-0.0336|-0.0336|-0.0236|-0.0436|-0.0536|-0.0536|-0.0636|-0.0736|-0.0436|-0.0636|-0.0636|-0.0636|-0.0536|-0.0636|-0.0836|-0.0836
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-0.2415|-0.3562|0.203|0.223||0.203|0.223|0.2438|0.1765|0.2433|0.2411|0.2611|0.2111|0.1811|0.1611|0.2011|0.1711|0.2111|0.2211|0.2057|0.1957|0.2257|0.2703|0.2738|0.2538|0.2537|0.2207|0.2547|0.2519|0.2643|0.2715|0.2633|0.1933|0.1733|0.2333|0.2233|0.2733|0.2803|0.3109|0.2904|0.3594|-0.0838|-0.0938|-0.1138|-0.1638|-0.1438|-0.1638|-0.2138|-0.3238|-0.3638|-0.2838|-0.2238|-0.2338|-0.2738||-0.1238|-0.3238||-0.3453|-0.3387|-0.3287|-0.3271|-0.2071|-0.2871|-0.2271|-0.1371|-0.1371|-0.1571|-0.2671|-0.2771|-0.2171|-0.2171|-0.1871|-0.1671|-0.2171||-0.3271|0.1507|0.2007|0.2007|0.2007|0.2307|0.2107|0.2307|0.2107|0.1607|0.1707|0.1607|0.1607|0.1907|0.1907|0.2407|0.3107|0.3424|0.2881||0.2581|0.2681|0.2781|0.2781|0.2181|0.1381|0.0981|0.0681|0.1381|0.2281|0.3181|0.3334|0.3199|0.3449|0.3704|0.3766|0.3384|-0.0288|-0.1788|-0.2188|-0.2888|-0.3388|0.0873|0.1273|0.1073|0.0873|0.1873|0.2271|0.1571|0.2071|0.1971|||0.1822|0.1922|0.2322|0.2069|0.2128|0.1928|0.1828|0.2128|0.2028|0.1128|0.1428|0.1328|0.1828|0.1628|0.2469|0.1811|0.1251|0.1595|0.1195|0.1295|0.0995|0.1095|0.1195|0.1195|0.1295|-0.0301|-0.0701|-0.0801|-0.0901|-0.1001|-0.1101|-0.1301||-0.1001|-0.0901|-0.0901|-0.0801||-0.0901|-0.1001|-0.0901|-0.1201|-0.1401|-0.1501|-0.1651|-0.146|-0.136|-0.186|-0.1749|-0.1994|-0.1794|-0.1893|-0.1765|-0.2172|0.0028|0.0528|0.0428|0.0228|0.0328|0.0528|0.0628|0.0528|0.0928|0.1228|0.1128|0.1428|0.1328|0.1628|0.1714|0.1888|0.1753|0.1704|0.201|0.172|0.202|0.1923|0.1465|0.1365|0.1565|0.1983|0.1592|0.1269|0.1282|0.1419|0.141||0.1375|0.1175|0.0875|0.0575|0.0975|0.1275|-0.0076|-0.0476|-0.0876|-0.0876|-0.0676|-0.0576|-0.0576|-0.0876|-0.0876|-0.0876|-0.0982|-0.0782|-0.095|-0.095|-0.095|-0.1039|-0.0963|-0.0663|-0.0863|-0.0663|-0.0863|-0.0763|-0.0763|-0.0563|-0.0463|-0.0663|-0.0663|-0.0763|-0.0563|-0.0663|-0.0663
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|1.1513|-0.4606|-0.5406|-0.6206||-0.5357|-0.6057|-0.596|-0.596|-0.696|-0.9364|0.3214|0.3814|0.1914|0.2514|0.2614|0.1714|0.0914|0.0914|0.0514|0.0914|0.3614|0.4314|0.3014|0.5714|0.6214|0.5814|0.5514|0.7514|0.7314|-0.2104|-0.2204|-0.5004|-0.6704|-0.6804|-0.7388|-0.7176|-0.5576|-0.4876|-0.4276|-0.4076|-0.0876|-0.2176|-0.4476|-0.4976|-0.6676|-0.7176|-0.829|-0.8717|-0.8441|0.1882|0.3182|0.5682|0.4582||0.6782|0.3382||0.3982|0.5482|0.708|0.6622|-0.0437|-0.0837|-0.3137|-0.7337|-0.7715|-0.5115|-0.6515|-0.7073|-0.6947|-0.6723|-0.4923|-0.6223|-0.7094||-0.7194|-0.8499|-0.9099|0.0283|0.297|0.3069|0.5259|0.6852|0.7182|0.5982|0.6482|0.5882|0.5482|0.6482|0.7382|0.7782|0.9131|0.969|0.9627||0.7958|0.9709|0.7126|0.8726|0.8826|0.8326|0.8926|0.6726|0.6426|0.8426|1.0426|1.1256|0.9921|1.0221|0.8921|1.1695|1.1906|0.8506|0.8306|1.0506|0.9406|0.4806|1.0906|0.5009|0.2209|0.2709|0.4809|0.4909|0.6909|0.5255|0.5994|||0.5053|0.4553|0.6353|0.5453|0.5776|0.6619|0.2619|0.4519|0.5019|0.5999|0.5599|0.5988|0.5241|0.3541|0.3141|0.2741|0.2341|0.2541|0.4441|0.4041|0.5141|0.5685|0.5483|0.577|0.54|0.665|0.4749|0.5049|0.5894|0.4648|0.5209|-0.198||-0.188|-0.168|-0.238|-0.238||-0.258|-0.148|-0.228|-0.428|-0.438|-0.388|-0.4099|-0.3699|-0.2899|-0.4199|-0.4099|-0.3999|-0.4399|-0.4649|-0.5265|-0.543|-0.473|-0.473|-0.413|-0.433|-0.413|-0.413|-0.213|-0.293|-0.073|-0.053|-0.113|-0.033|-0.223|-0.033|-0.423|-0.473|-0.533|-0.4561|-0.3992|-0.4092|-0.3092|-0.2092|-0.2892|-0.2392|-0.2192|-0.2192|-0.1992|-0.1992|-0.2992|-0.3392|-0.5292||-0.6792|-0.6541|-0.5562|-0.7474|0.003|0.083|0.403|0.523|0.6128|0.6414|0.4967|0.5867|0.3861|0.4261|0.5401|0.3591|0.3291|0.4491|0.4812|0.5141|0.5657|0.5524|0.5255|0.5555|0.4975|0.4775|0.49|-0.1224|-0.2024|-0.1924|-0.2124|-0.1824|-0.2524|-0.3924|-0.5224|-0.5287|-0.5947
08630|8960|/equities/sembcorp-industries|STI|0.4837|0.2437|0.3737|0.3296||-0.0261|-0.0361|-0.0161|-0.0261|-0.0561|-0.1061|-0.0861|-0.0561|-0.2061|-0.3361|-0.3561|-0.3927|-0.2427|-0.2527|-0.3627|-0.4391|-0.3968|-0.352|-0.4416|-0.3902|-0.3402|-0.4202|-0.4436|-0.4479|-0.551|-0.4994|0.0066|0.0466|0.1666|0.2566|0.2766|0.3266|0.3257|-0.029|-0.069|-0.109|-0.029|-0.119|-0.179|-0.219|-0.299|-0.299|-0.299|-0.289|-0.369|-0.3756|-0.2956|-0.2156|-0.2256||-0.1156|-0.1956||-0.2956|-0.2856|-0.2956|-0.3356|-0.3256|-0.394|-0.4167|-0.4535|-0.4491|-0.3891|-0.4191|-0.5463|-0.4042|-0.5097|-0.3597|-0.3234|-0.3334||-0.3634|-0.4094|-0.4287|0.0512|0.1312|0.1712|0.2112|0.2512|0.2312|0.3012|0.4012|0.5091|0.3657|0.4524|0.4721|0.4396|0.4007|0.4707|0.4407||0.4941|0.5301|0.4485|0.6033|0.512|0.4045|0.485|0.4911|0.5173|0.4026|0.4651|0.509|-0.239|-0.329|-0.319|-0.319|-0.269|-0.369|-0.389|-0.395|-0.474|-0.434|-0.4061|-0.4246|-0.2667|-0.4053|0.1185|0.2185|0.2685|0.2517|0.2752|||0.2696|0.2196|0.2796|0.3581|0.2181|0.2081|0.1581|0.1781|0.1481|0.1581|0.1181|0.1381|0.2381|0.0281|0.0381|0.0681|0.0981|0.0781|0.0981|0.1881|0.2681|0.2638|-0.1347|-0.1047|-0.0947|-0.1147|-0.1247|-0.0847|-0.0247|-0.0447|-0.0347|-0.0347||-0.0947|-0.1047|-0.1147|-0.1247||-0.1147|-0.1247|-0.1647|-0.2647|-0.2347|-0.2047|-0.1947|-0.1047|-0.1947|-0.2947|-0.2835|-0.2894|-0.3038|-0.237|-0.3089|-0.2933|-0.2964|-0.326|-0.3105|-0.3317|-0.334|-0.354|-0.304|-0.4461|-0.2956|-0.3156|-0.2356|-0.1256|-0.1656|-0.0956|-0.1256|-0.1356|-0.2456|-0.2556|-0.2356|-0.3056|0.029|0.249|0.199|0.169|0.219|0.269|0.3322|0.2728|0.2628|0.2528|0.1928||0.0428|0.1228|0.1428|0.0828|0.1828|0.2228|0.2828|0.3225|0.3161|0.2201|0.2701|-0.1225|-0.1525|-0.1825|-0.1938|-0.2038|-0.222|-0.2195|-0.1889|-0.2289|-0.2155|-0.2255|-0.2723|-0.2435|-0.2235|-0.2335|-0.2535|-0.2835|-0.3278|-0.2657|-0.2957|-0.3374|-0.2998|-0.3098|-0.3398|-0.3726|-0.4179
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-0.6511|-0.7111|-0.5311|-0.7411||0.0714|0.0514|0.1014|0.1514|0.1014|0.3614|0.3714|0.8914|0.7005|0.5085|0.6085|0.5785|0.5085|0.4585|0.3185|0.4585|0.6185|0.6885|0.5985|0.7485|0.8729|0.2829|0.1829|0.3329|0.1829|0.2529|0.2929|0.2329|0.3329|0.5029|0.4529|0.6229|0.5929|0.5029|0.5329|0.6629|0.6729|0.7629|0.7843|0.6886|0.3886|0.3286|0.2886|0.2486|0.1986|0.3286|0.3986|0.6086|0.6886||0.4986|0.4586||0.5786|0.8086|-0.0698|-0.5598|-0.6598|-0.7498|-0.6176|-0.7068|-0.7671|-0.5771|-0.6871|-0.6236|-0.5936|-0.3936|-0.5736|-0.5636|-0.6636||-0.6636|-0.754|-0.805|-0.9139|-0.714|-0.8769|-0.4794|-0.519|-0.6479|-0.6622|-0.6502|-0.7102|-0.5402|-0.5702|-0.5202|-0.5302|-0.4602|-0.7402|-0.773||-0.9295|-0.7095|-0.9395|-0.9533|-0.9531|-0.604|-0.424|-0.604|-0.724|-0.494|-0.324|-0.114|-0.564|-0.684|-0.804|-0.664|-0.584|-0.784|-1.054|-0.9073|-1.033|-1.253|-0.683|-0.963|0.5696|0.4996|0.6396|0.8073|0.7598|0.7786|0.7963|||0.9414|0.6914|0.8577|0.7041|0.9629|0.8249|0.7527|0.9074|0.3105|0.2505|0.1105|0.2905|0.4405|0.4545|0.4452|0.3752|0.4452|0.4571|0.2971|0.3571|0.5271|0.4984|0.4986|0.3786|0.5386|0.3075|0.2775|0.3475|0.2875|0.4675|0.4105|0.3345||0.3411|0.3145|0.3167|0.3116||0.4116|0.4362|0.38|0.21|0.24|0.28|0.24|0.28|0.4|0.21|0.29|0.33|0.28|0.41|0.33|0.46|0.45|0.43|0.42|0.4816|0.451|0.371|0.371|0.111|0.291|0.301|0.231|0.331|0.281|0.441|0.431|0.391|0.351|0.401|0.581|0.331|0.321|0.481|0.4644|0.5627|0.4524|0.4438|0.5364|0.5621|0.5652|0.568|0.5399||0.3999|0.4799|0.3399|0.0499|0.1999|0.1999|0.2099|0.2699|0.3838|0.3536|0.3868|0.3915|0.3388|0.3485|0.2785|0.2861|0.3289|0.3389|0.3827|0.403|0.3911|0.3368|0.3368|0.3068|0.4159|0.346|0.3717|0.3417|0.3317|0.3717|0.3624|0.3124|0.3724|0.4324|0.4724|0.6021|0.3334
08632|991280|/equities/keppel-dc-reit|STI|-0.1362|-0.1262|-0.1294|-0.1294||-0.1394|-0.1294|-0.0794|-0.1494|-0.1394|0.0041|0.0041|0.0641|0.0341|0.0141|0.0241|0.0741|0.1141|0.0941|0.1077|0.1077|0.1214|-0.0055|-0.0355|-0.0555|-0.0755|-0.0955|-0.1095|-0.1039|-0.1224|-0.0924|-0.0924|-0.1066|-0.1066|-0.0916|-0.1016|-0.0816|-0.0716|-0.1116|-0.1116|-0.1023|-0.1303|-0.1063|-0.1263|-0.1193|-0.0893|-0.0993|-0.0993|-0.1193|-0.1283|-0.0983|-0.1183|-0.1183|-0.1083||-0.0783|-0.0983||-0.1083|-0.0983|-0.0983|-0.0983|-0.1183|-0.0883|-0.1183|-0.1166|-0.1166|-0.1423|0.0279|0.0179|0.0479|0.0679|0.0279|0.0879|0.0679||0.0779|0.0879|0.0979|0.0979|0.0979|0.1079|0.0979|0.1179|0.1298|0.0998|0.1098|0.1148|0.1264|0.121|0.1389|-0.0032|-0.0132|-0.0732|-0.0732||-0.0832|-0.0732|-0.1232|-0.1232|-0.1232|-0.1235|-0.135|-0.105|0.0131|0.0831|0.0731|0.0731|0.0431|0.0231|0.0231|0.0331|0.0431|0.0131|0.0131|0.0731|0.0831|0.0631|0.0631|0.0631|0.0831|0.1029|0.0977|0.0987|0.0887|0.0787|0.0687|||0.0687|0.0587|0.0587|0.0687|0.0587|0.0487|0.0387|0.0787|0.0787|0.0987|-0.0029|-0.0029|-0.0429|-0.0529|-0.0629|-0.0529|-0.0629|-0.0729|-0.0629|-0.0429|-0.0529|-0.0429|-0.0429|-0.0229|-0.0329|-0.0429|-0.0629|-0.0729|-0.0529|-0.0529|-0.0429|-0.0429||-0.0329|-0.0529|-0.0529|-0.0729||-0.0729|-0.0929|-0.0929|-0.0973|-0.0873|-0.1014|-0.1143|-0.0871|-0.0801|-0.0934|-0.1071|-0.1062|-0.1075|-0.1039|-0.1071|-0.1084|-0.0899|-0.1266|-0.091|-0.101|-0.1228|-0.0929|-0.0929|-0.1149|0.0355|0.0055|0.0355|0.0455|0.0555|0.0755|0.0855|0.1055|0.0755|0.0855|0.0655|0.0855|0.0755|0.0655|0.0755|0.0855|0.0955|0.0955|0.1178|0.1022|0.1022|0.0822|0.0822||0.0522|0.0722|0.0622|0.0722|0.0622|0.0922|0.0922|0.0922|0.1022|0.0822|0.1022|0.1022|0.0922|0.1141|0.1041|0.0845|0.0944|0.0845|0.1044|0.0745|0.0841|0.1141|0.0941|0.1041|0.1341|0.1051|0.0851|0.0751|0.0851|0.0951|0.0751|0.0551|0.0651|0.0951|0.1151|0.1084|0.0921
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-2.0053|-2.3503|-2.612|-2.9293||0.875|1.155|0.635|0.825|0.615|0.975|1.455|1.465|0.715|1.075|0.895|0.575|0.615|0.295|0.235|0.045|1.075|2.525|2.3798|1.9798|2.687|2.8217|2.5686|2.0262|1.4796|1.509|1.5893|1.1693|1.2793|1.4193|1.3193|1.4293|1.5642|1.6991|1.6472|1.4372|1.8872|1.6752|1.612|1.062|0.772|0.672|0.492|0.992|0.402|1.162|0.922|1.412|1.5006||0.7236|0.8136||0.8436|1.0336|1.0318|1.0218|1.167|1.38|1.1999|1.2099|1.2799|1.2871|1.5297|-0.0836|-0.5136|-0.3736|-0.4236|-0.7936|-0.9036||-0.9236|-1.2936|-1.2308|-1.2908|-1.3342|0.4136|0.5336|0.7836|0.9136|0.9136|1.0336|1.1036|1.2945|1.4567|1.4308|1.4053|1.4826|-0.384|-0.354||-0.344|-0.224|-0.604|-0.714|-0.404|-0.574|-0.664|-0.894|-0.874|-0.074|-0.094|-0.044|-0.374|-0.904|-1.094|-1.014|-1.164|-1.004|-1.744|-1.7088|-1.7688|-1.9488|-1.7369|-1.7769|-1.3954|-1.8622|-1.8574|-1.9082|1.0333|0.8333|0.8933|||0.6233|0.7033|1.7133|1.442|1.6205|1.4356|1.3329|1.4829|1.4229|1.2629|1.2329|1.1029|1.4829|1.5529|1.2829|1.3329|2.3329|1.5221|1.0749|1.0449|1.1861|1.1412|0.9241|1.0829|0.8432|0.8208|0.7647|0.8747|0.9286|0.9928|0.7987|0.7275||0.6129|0.7629|0.7066|0.8956||0.8157|0.8202|-0.0375|-0.1075|-0.0775|-0.1475|-0.0575|-0.0475|-0.0875|-0.5275|-0.6275|-0.5275|-0.3675|-0.2875|-0.3475|-0.2575|-0.4575|-0.6475|-0.8275|-0.9175|-0.8875|-0.9475|-0.9175|-1.0473|-1.0493|-1.1093|-0.9193|-0.8693|-0.9493|-0.8493|-0.8193|-0.9193|-1.2693|-1.0893|-1.0493|-0.6214|-0.5714|-0.6414|-0.8214|-0.7714|-0.5914|-0.5514|-0.7014|-0.8414|-0.8214|-0.9414|-0.9514||-1.1914|0.0511|0.2911|0.2611|0.4011|0.8011|0.8011|0.9711|1.0107|-0.0284|-0.1684|-0.3484|-0.7384|-0.8384|-0.9693|-1.042|-1.072|-1.022|-0.9638|-1.0118|-0.9918|-1.0175|-1.0989|-0.9968|-0.8568|-0.8168|-0.6568|-0.6368|-0.5468|-0.4668|-0.2768|-0.3568|-0.5568|-0.5168|-0.8768|-0.9268|-0.8168
08634|9207|/equities/yangzijiang-ship|STI|0.3369|0.3869|0.4693|0.612||0.3683|0.2634|0.2834|0.2834|0.3134|0.2434|0.1934|0.2134|0.2334|0.2934|0.3234|0.4083|0.3614|0.3356|-0.0809|-0.0709|-0.0509|-0.0509|-0.1309|-0.1209|-0.0909|-0.2909|-0.2709|-0.2209|-0.1409|-0.1409|-0.2509|-0.2709|-0.2809|-0.3385|-0.2485|-0.2485|-0.2185|-0.1985|-0.0785|-0.0585|-0.0985|-0.0985|-0.1485|-0.1485|-0.2985|-0.2785|-0.3785|-0.3385|-0.3939|-0.3198|-0.3998|-0.369|-0.369||-0.309|-0.3433||-0.3714|-0.356|-0.326|-0.4377|-0.4097|-0.3165|-0.3365|-0.3562|-0.3575|-0.3175|-0.3875|-0.4583|-0.3981|-0.3662|0.0223|0.2023|0.2723||0.3227|0.3427|0.328|0.2838|0.382|0.2485|0.2885|0.3328|-0.1038|-0.0738|-0.1138|-0.1638|-0.1438|-0.2038|-0.1438|-0.1238|-0.1738|-0.2038|-0.2138||-0.3338|-0.2038|-0.3838|-0.3538|-0.3926|-0.4445|-0.4068|-0.4168|-0.4548|-0.3775|-0.3775|-0.2875|-0.4375|-0.4675|-0.5022|-0.5452|0.0304|0.0104|0.0604|0.1504|0.1804|0.2404|0.4604|0.601|0.5905|0.3283|0.2837|0.4363|0.3982|0.3702|0.3519|||-0.0127|-0.0527|-0.0727|-0.0827|-0.1727|-0.2427|-0.3286|-0.1781|-0.2181|-0.2181|-0.2181|-0.2133|-0.1533|-0.2033|-0.2333|-0.2433|-0.2392|-0.2941|-0.274|-0.2495|0.0246|0.0946|0.1746|0.1746|0.2446|0.1957|0.1809|0.1709|0.2093|0.2192|-0.0708|-0.0908||-0.0608|-0.0908|-0.1008|-0.0908||-0.0608|-0.0708|-0.0808|-0.1708|-0.0708|-0.0208|-0.0608|-0.0408|-0.0508|-0.0608|-0.1508|-0.1708|-0.1508|-0.1108|-0.0808|-0.1408|-0.1708|-0.2608|-0.2413|-0.2213|-0.2564|-0.246|-0.276|-0.256|-0.216|-0.256|-0.346|0.1356|0.1656|0.1956|0.1156|0.1056|0.0956|0.0856|0.1756|0.0456|0.1456|0.2356|0.2368|0.2575|0.2839|0.2449|0.3149|-0.0514|-0.1814|-0.2514|-0.2614||-0.3414|-0.2614|-0.3214|-0.4149|0.0746|0.1946|0.2346|0.2446|0.3307|0.2337|0.2037|0.2037|0.1337|0.2237|0.0837|0.1337|0.1807|0.1664|0.1876|0.1662|0.2169|0.1777|0.1398|0.1698|0.1798|0.1798|0.2083|0.1983|0.1683|0.2308|0.1976|0.1885|0.1885|0.2144|0.2627|0.161|0.171
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-0.9163|0.0739|0.6939|-0.044||-0.164|-0.074|-0.034|-0.034|-0.124|-0.074|-0.134|-0.304|-0.554|-0.464|-0.574|-0.274|-0.254|-0.314|-0.494|-0.374|-0.294|-0.434|-0.634|-0.6596|-0.2296|-0.4096|-0.3796|-0.4596|-0.3996|-0.3996|-0.6296|-0.5929|-0.7015|-0.537|-0.627|-0.57|-0.5433|-0.6376|-0.6773|-0.5633|-0.4633|-0.3433|-0.3433|-0.3033|-0.5133|-0.5933|-0.6033|-0.6933|-0.8015|-0.7332|-0.7132|-0.7908|-0.921||0.1511|0.0111||0.1711|0.3711|0.3311|0.3411|0.1111|0.1711|0.0111|0.1511|0.1911|0.3611|0.2311|0.2111|0.3911|0.6211|0.3611|0.4211|0.6311||0.5615|0.7006|0.5516|0.5211|0.6711|0.7111|0.8611|0.7811|-0.0351|-0.5551|-0.5151|-0.4851|-0.4851|-0.7151|-0.6651|-0.6451|-0.5051|-0.8651|-0.8551||-1.0551|-0.7651|-0.9951|-0.8951|-1.0951|-1.149|-0.939|-1.049|-1.199|-0.9133|-0.8433|-0.6933|-1.1733|-1.1614|-1.0288|-1.187|-0.9127|-0.9227|-1.1927|-0.8024|-0.6024|-0.9724|-0.6324|-0.6624|-0.3424|-0.9424|0.6864|0.8182|0.6575|0.6888|0.6588|||0.5476|0.6576|0.8157|0.7603|0.8203|0.9731|0.864|0.8648|0.9048|0.7948|0.7048|0.7048|0.7548|0.6948|1.0448|0.5509|0.5009|0.6999|0.6027|0.6224|0.4866|0.5129|0.5021|0.4868|0.4897|0.4936|0.4501|0.5168|0.5614|0.4016|0.3606|0.3285||0.4|0.3772|0.371|0.411||0.421|0.4708|0.4008|0.4208|0.2608|0.3008|0.1908|0.1808|0.2508|0.1408|0.0808|0.1608|0.3108|0.3708|0.3608|0.4208|0.4008|0.1508|0.1608|0.2108|0.3308|0.2108|0.3108|0.2308|0.3608|0.3308|0.3308|0.3908|0.4308|0.4608|0.6281|0.5468|0.2868|0.2868|0.2568|0.1268|0.1868|0.1968|0.1068|0.1568|0.2668|0.3268|0.3968|0.4542|0.5447|0.4223|0.2923||0.2023|0.4023|0.3123|0.3623|0.4823|0.2923|0.2623|0.3323|0.3904|0.3104|0.4166|0.4279|0.3804|0.357|0.347|0.377|0.377|0.4422|0.3383|0.3583|0.3683|0.3483|0.3583|0.3783|0.3883|0.4631|0.5435|0.3247|0.4747|0.3147|0.2947|0.1747|0.2847|0.1847|0.2747|0.3747|0.3847
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|0.1302|0.1402|0.1316|0.1216||0.0916|0.1516|0.1616|0.1835|0.1473|0.1473|0.1373|0.1473|0.1747|-0.0752|-0.0952|-0.1056|-0.1056|-0.1056|-0.1056|-0.1056|-0.0656|-0.0656|-0.0956|-0.0956|-0.0556|-0.1056|-0.0956|-0.0956|-0.0856|-0.1056|-0.1156|-0.1462|-0.1336|-0.1136|-0.1036|-0.0836|-0.1136|-0.1036|-0.1036|-0.0636|-0.0636|-0.0436|-0.0436|-0.0436|-0.0636|-0.0836|-0.0636|-0.0936|-0.1236|-0.139|-0.1439|-0.1167|-0.1367||-0.1896|-0.1526||-0.1226|-0.1226|-0.1126|-0.0926|-0.0826|-0.0526|-0.1326|-0.144|-0.1255|-0.1416|-0.1516|-0.1478|-0.1582|-0.1219|-0.1519|-0.1619|-0.1893||0.0226|0.0426|0.0526|0.0726|0.0926|0.0926|0.1426|0.134|0.134|0.124|0.1555|-0.0131|-0.0331|-0.0531|-0.0531|-0.0831|-0.0631|-0.1131|-0.0931||-0.1331|-0.1231|-0.1531|-0.1631|-0.174|-0.2055|-0.1695|-0.1795|-0.1733|-0.1676|-0.1868|-0.1168|-0.1468|-0.1768|-0.1902|-0.1602|-0.1802|-0.1702|-0.2002|-0.1841|-0.1995|-0.2456|-0.1815|0.0061|0.0561|0.0561|0.0961|0.1061|0.1161|0.1061|0.1461|||0.1161|0.1161|0.0861|0.0561|0.1661|0.1612|0.1587|0.1187|0.1487|0.1487|0.1357|0.1386|0.1386|0.1196|0.1596|0.1351|0.1468|0.1487|0.0999|0.1299|0.1321|0.1045|0.1045|0.1245|0.1145|0.1339|0.1165|0.1167|0.0952|0.098|0.0694|0.0988||0.0831|0.0857|0.0786|0.0917||0.1053|0.1042|0.0952|0.1263|-0.0425|-0.0325|-0.0625|-0.0525|-0.0525|-0.0925|-0.0961|-0.1152|-0.1009|-0.1009|-0.1076|-0.1015|-0.0615|-0.0615|-0.0715|-0.0815|-0.0915|-0.0915|-0.0915|-0.1215|-0.1149|-0.0949|-0.0949|-0.0549|-0.0649|-0.0149|-0.0449|-0.0549|-0.0549|-0.0549|-0.0849|-0.0849|-0.0749|-0.0749|-0.0949|-0.0849|-0.0549|-0.0349|-0.0349|-0.0649|-0.0849|-0.0949|-0.1049||-0.1049|-0.1016|-0.099|-0.109|-0.079|-0.1017|-0.0936|-0.0736|-0.0636|-0.0736|-0.0636|-0.0636|-0.0936|-0.0936|-0.1036|-0.1136|-0.1179|-0.1254|-0.1101|-0.1301|-0.1079|-0.1115|-0.0915|-0.1015|-0.0615|-0.0515|-0.0615|-0.0615|-0.0415|-0.0415|-0.0615|-0.0815|-0.0615|-0.0715|-0.0415|-0.0715|-0.0915
08637|991283|/equities/mapletree-industrial-trust|STI|-0.0681|-0.0681|-0.0681|-0.0627||-0.0627|-0.0527|-0.0427|-0.0527|-0.0527|-0.0527|-0.0527|-0.0227|-0.0427|-0.0527|-0.0527|-0.0527|-0.0527|-0.0427|-0.0527|-0.0427|-0.0627|-0.0427|-0.0527|-0.0527|-0.0427|-0.0627|-0.068|-0.0591|-0.0591|-0.0491|-0.0691|-0.0757|-0.0757|-0.0557|-0.0557|-0.0457|-0.0557|-0.0557|-0.0457|-0.0557|-0.0657|-0.0457|-0.0457|-0.0357|-0.0357|-0.0557|-0.0557|-0.0657|-0.0657|-0.0557|-0.0657|-0.0557|-0.0557||-0.0557|-0.0557||-0.0457|-0.0457|-0.0457|-0.0557|-0.0557|-0.0657|-0.0857|-0.0918|-0.0818|-0.1053|-0.1026|-0.1052|-0.0952|-0.0893|-0.1193|-0.0778|-0.0978||-0.0878|-0.1253|0.0658|0.0558|0.0558|0.0658|0.0658|0.0758|0.0775|0.0795|0.0866|0.0757|0.0846|-0.0116|-0.0216|-0.0216|-0.0216|-0.0716|-0.0616||-0.0616|-0.0616|-0.0816|-0.0816|-0.0912|-0.0953|-0.0853|-0.0958|-0.0858|-0.0458|-0.0558|-0.0358|-0.0458|-0.0758|-0.0758|-0.0787|-0.079|-0.079|-0.099|-0.0763|-0.0563|-0.0763|-0.0637|-0.0537|-0.0617|-0.0517|-0.0517|-0.0517|-0.0617|-0.0617|-0.0619|||-0.0619|-0.0832|-0.0745|-0.0545|-0.0645|-0.0545|-0.0745|-0.0761|-0.0779|0.0274|0.0374|0.0474|0.0474|0.0474|0.0474|0.0374|0.0474|0.0474|0.0477|0.0577|0.0552|0.0552|0.0552|0.0652|0.0552|0.0686|0.0641|0.0641|0.0669|0.0669|0.0569|0.0569||0.0669|-0.0244|-0.0244|-0.0344||-0.0444|-0.0446|-0.0446|-0.0346|-0.0446|-0.0546|-0.0546|-0.049|-0.0516|-0.0629|-0.0629|-0.0682|-0.071|-0.061|-0.0814|-0.0614|-0.0614|-0.0714|-0.0414|-0.0514|-0.0714|-0.0714|-0.0714|-0.0914|-0.0666|-0.0666|-0.0884|-0.0804|-0.0823|-0.0823|-0.0823|-0.0723|-0.0723|-0.0923|-0.0936|-0.0974|-0.0999|-0.0843|-0.087|0.0059|0.0659|0.0666|0.0623|0.0615|0.0692|0.0692|0.0724||0.0704|0.0704|0.0704|0.0604|0.0504|0.0604|0.0604|0.0704|0.0704|0.0604|0.0804|0.0738|0.0642|0.0542|0.0442|0.0442|0.0542|0.0642|0.0642|0.0542|0.0542|0.0542|0.0642|0.0742|0.0842|0.073|0.0867|0.0673|0.0773|0.0742|0.078|0.0797|0.0797|0.0797|0.0891|-0.0063|-0.0163
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|1.5295|1.3278|1.3764|1.8127||1.2425|1.1835|0.8735|0.9935|1.0635|1.3235|0.9835|0.8935|0.8935|0.8135|0.5135|0.5635|0.4035|0.3135|0.4935|0.7435|0.7235|0.8535|0.5735|1.2835|1.1035|1.4835|0.9754|1.1354|1.1054|1.0154|1.0754|1.0554|1.2521|1.4796|1.469|1.479|1.0991|1.1591|1.3591|1.2591|1.8191|1.6512|1.9757|1.4908|1.4335|1.1035|0.5535|0.5635|0.2935|0.5935|0.7335|1.1635|0.8335||0.7335|0.3035||0.6535|1.1435|1.2535|1.4728|1.2439|1.0539|0.5239|0.5139|0.6839|0.9639|0.4839|0.3439|0.2939|0.3339|0.7739|0.5539|0.7439||1.0839|0.6739|0.9339|1.0239|1.202|1.042|1.2227|1.2791|1.4952|1.3274|1.1954|1.2088|1.1904|1.2609|1.6683|1.1403|1.0248|1.2759|1.4332||1.2308|1.3125|1.0639|1.3488|1.3442|1.2025|1.1669|0.9869|0.8669|1.0369|1.3369|1.5605|1.3066|1.5474|-0.2245|-0.3245|-0.2545|-0.3745|-1.1145|-0.9716|-1.0216|-1.3016|0.4772|0.4472|0.5873|0.2272|0.4772|0.3273|0.3572|0.2872|0.5073|||0.3672|0.5172|0.9472|1.4572|0.9508|0.9477|0.4177|0.4877|0.5977|0.8477|0.5065|0.5765|0.6065|0.5765|0.5765|0.3865|0.4665|0.2465|0.2565|0.3365|0.5565|0.6465|0.6165|0.7265|0.6939|0.494|0.484|0.2839|0.674|0.7466|0.5393|0.3993||0.3093|0.4493|0.4193|0.4793||0.6093|-0.0253|-0.2053|-0.3853|-0.5153|-0.5453|-0.4353|-0.2553|-0.3153|-0.5553|-0.5553|-0.6153|-0.5453|-0.4753|-0.5353|-0.4753|-0.5253|-0.4553|-0.3953|-0.6553|-0.7353|-0.9253|-0.9855|-0.8055|-0.5455|-0.7255|-0.8294|-0.7627|-0.7652|-0.5352|-0.4552|-0.5852|-0.7852|-0.8752|-0.5852|-0.5652|-0.6152|-0.6052|-0.7652|-0.8552|-0.6652|-0.5352|-0.3052|-0.2452|-0.3252|-0.4252|-0.7052||-0.9452|0.0309|0.4709|0.3109|0.4609|0.5409|0.6609|0.7309|0.7677|0.8357|0.9658|0.8476|0.5643|0.3143|0.3443|0.3443|0.4043|0.5843|0.5143|0.7543|0.6543|0.5943|0.7243|0.6793|0.9564|0.6505|0.6966|0.7166|0.5166|0.5366|0.4166|0.4466|0.5566|0.6166|0.6066|0.7366|0.5866
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|0.8834|0.8634|0.8834|1.0534||1.1734|-0.2628|-0.0928|-0.2428|-0.4628|-0.4828|-0.9128|-1.0081|-0.9534|-0.8211|-0.7321|-0.5521|-0.4221|-0.5821|-0.8921|-1.0262|-1.0358|-0.7626|-0.954|-0.8916|-0.7821|-0.7921|-1.0612|-0.958|-1.0566|-0.9591|-0.7391|-0.6691|-0.9091|-0.8591|-1.1351|0.2382|0.0682|0.0782|0.2882|0.0582|0.5182|0.6082|0.4882|0.6782|0.3382|0.2882|0.3782|0.3882|0.4682|0.7682|0.9882|1.1482|1.2482||0.8882|0.7182||0.8982|1.0782|0.7182|0.5382|0.1082|0.2782|0.2882|0.5282|1.0882|1.3282|0.8382|0.8982|1.1182|1.5382|1.9364|0.5231|1.1331||0.4066|0.4766|0.5566|0.4566|0.5166|0.5466|0.7666|0.819|0.7289|0.8343|-0.0032|-0.1232|-0.1432|-0.2732|-0.3532|-0.6532|-0.5732|-0.8432|-0.868||-1.0092|-0.8292|-0.9592|-0.7692|-0.7492|-0.6992|-0.6392|-0.7592|-0.8392|-0.4092|-0.6092|-0.2592|-0.4692|-0.5292|-0.6592|-0.7192|-0.6992|-0.8192|-1.2192|-0.9492|-0.8592|-1.1592|-0.8992|-0.9692|-1.4791|0.8583|0.8683|-0.0491|-0.2991|-0.4391|-0.2591|||-0.3591|-0.4491|-0.1791|-0.2791|-0.1591|-0.3291|-0.6191|-0.5591|-0.5291|-0.6191|-0.9091|0.3517|0.4417|0.4417|0.6817|0.5917|0.5617|0.578|0.6245|0.6145|0.6145|0.67|0.8061|0.6113|0.6053|0.528|0.5179|0.6255|0.4411|0.4368|0.5631|0.3918||0.4199|0.3899|0.3799|0.4699||0.5338|0.5631|0.5763|0.2763|0.3063|0.3263|0.3163|0.5163|0.5863|0.4863|0.4963|0.6463|0.6001|0.4301|0.5001|0.5635|0.5522|0.5622|0.5322|0.5222|0.5522|0.5822|0.4022|0.1922|0.4822|0.4022|0.4722|0.5822|0.1522|0.6522|0.6711|0.6011|0.5011|0.6111|0.7511|0.6711|0.6311|0.739|0.6253|0.7353|0.7353|0.6617|0.7617|0.858|0.8872|0.756|0.786||0.536|0.756|0.556|0.496|0.676|0.766|0.666|0.5402|0.6502|0.48|0.56|0.5936|0.4336|0.2536|0.1936|0.1136|0.3236|0.4936|0.5436|0.5662|0.4987|0.6287|0.4347|0.5824|0.5305|0.5606|0.4306|0.4806|0.6206|0.5529|0.5343|0.5343|0.2443|0.2143|0.2043|0.4843|0.595
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|0.0049|0.0149|0.0249|0.0349||0.0349|0.0549|0.0649|0.0649|0.0649|0.0749|0.0866|0.0786|-0.0348|-0.0448|-0.0348|-0.0348|-0.0348|-0.0248|-0.0248|-0.0248|-0.0248|-0.0248|-0.0248|-0.0148|-0.0048|-0.0048|-0.0148|-0.0148|-0.0148|-0.0148|-0.0248|-0.0248|-0.0148|-0.0048|-0.0048|-0.0048|-0.0148|-0.0148|-0.0348|-0.0048|-0.0248|-0.0148|-0.0148|-0.0148|-0.0148|-0.0348|-0.0348|-0.0448|-0.0548|-0.0548|-0.0448|-0.0548|-0.0448||-0.0348|-0.0548||-0.0448|-0.0448|-0.0548|-0.0548|-0.0648|-0.0748|-0.0748|-0.0787|-0.0808|-0.0881|-0.0823|-0.0898|0.0042|0.0342|0.0242|0.0442|0.0442||0.0342|0.0442|0.0542|0.0642|0.0742|0.0742|0.0742|0.0842|0.073|0.0776|0.0876|0.0717|0.0825|-0.0298|-0.0398|-0.0398|-0.0398|-0.0598|-0.0598||-0.0698|-0.0698|-0.0798|-0.0698|-0.077|-0.0861|-0.0851|-0.0812|-0.0812|-0.0595|-0.0695|-0.0495|-0.0495|-0.0695|-0.0845|-0.0667|-0.0667|-0.0767|-0.0867|-0.0692|-0.0774|-0.0805|-0.0533|-0.0542|-0.0442|-0.0342|-0.0442|-0.0442|-0.0442|-0.0442|-0.0636|||-0.0479|-0.0554|-0.0599|-0.04|-0.04|-0.03|-0.05|-0.05|-0.0528|-0.0652|0.0047|0.0347|0.0547|0.0577|0.0577|0.0377|0.0477|0.0477|0.0403|0.0503|0.0403|0.0503|0.0406|0.0506|0.0523|0.0392|0.058|0.0552|0.0452|0.0486|0.0414|0.0414||0.0414|0.0314|0.0314|0.0214||0.0214|0.0214|0.0114|0.0114|0.0114|0.0014|0.0114|0.0114|0.0114|0.0114|0.0014|0.0114|0.0114|0.0114|0.0114|0.0314|0.0414|0.0414|0.0414|0.0314|0.0214|0.0214|0.0114|0.0014|0.0114|0.0114|0.0014|0.0114|0.0114|0.0214|0.0314|0.0414|0.0314|0.0314|0.0314|0.0314|0.0414|0.0714|0.0627|0.0773|0.0873|0.0687|0.0558|0.0642|0.0732|0.0632|0.0432||0.0332|0.0432|0.0432|0.0332|0.0332|0.0332|0.0432|0.0432|0.0532|0.0632|0.0532|0.0586|0.0522|0.0422|0.0422|0.0322|0.0422|0.0422|0.0522|0.0322|0.0322|0.0522|0.0522|0.0522|0.0522|0.0647|0.0598|0.0598|0.0698|0.0709|0.0625|0.0625|0.0725|0.0625|0.0788|0.071|0.061
08641|953093|/equities/dairy-farm-intl-holdings|STI|0.3793|0.3893|0.4048|0.4565||0.4165|0.4973|0.3573|0.4073|0.4873|0.5831|-0.0023|-0.1623|-0.2223|-0.2523|-0.3123|-0.4081|-0.2657|-0.2819|-0.3104|-0.3138|-0.3212|-0.2812|-0.3412|-0.2812|-0.2412|-0.2412|-0.2712|-0.3812|-0.3441|-0.3416|-0.3716|-0.4016|-0.2116|-0.2016|-0.3116|-0.2216|-0.1916|-0.1916|-0.1816|-0.3216|-0.4716|-0.3095|-0.32|-0.28|-0.32|-0.28|-0.26|-0.29|-0.325|-0.3583|-0.3183|-0.3526|-0.379||-0.3416|-0.4124||-0.4121|-0.286|-0.256|-0.306|-0.296|-0.306|-0.3794|-0.3002|-0.3802|-0.3208|-0.3704|-0.3635|-0.3035|-0.3435|-0.4135|-0.3611|-0.3711||-0.3711|-0.3211|-0.2711|-0.2911|-0.3311|-0.2411|-0.2011|-0.3911|-0.4511|-0.5107|-0.5342|-0.4742|-0.5629|-0.4529|-0.4329|-0.2129|-0.3429|-0.1829|-0.3329||-0.3829|-0.4429|-0.5627|-0.4563|-0.4163|-0.5063|-0.4163|-0.3863|-0.5663|0.2|0.25|0.49|0.4939|0.5159|0.6082|0.4182|0.6682|0.3214|0.2414|0.3114|0.3714|0.2996|0.1396|0.0596|0.1896|0.2796|0.2996|0.1396|0.1696|0.2096|0.2096|||0.1396|0.1196|0.2496|0.2296|0.2896|0.2996|0.2191|0.2691|0.2623|0.3376|0.2177|0.2177|0.2277|0.2177|0.2877|0.3386|0.2402|0.2202|0.2402|0.3289|0.1389|0.1489|0.2089|0.1489|0.1589|0.1689|0.1989|0.1289|0.1089|0.1389|0.1089|0.1389||0.1589|0.1589|0.1989|0.1689||0.1389|0.1689|0.2589|0.2589|0.2689|0.1889|0.1589|0.1589|0.2089|0.2189|0.1989|0.2789|0.2189|0.3089|0.386|0.3322|0.1975|0.2129|0.1429|0.1429|0.0929|0.1129|0.1429|0.1129|0.1229|0.1229|0.1729|0.2929|0.2029|0.2029|0.1129|0.1529|0.0529|0.0429|0.1529|0.1129|0.1629|0.1029|0.2129|0.0929|0.1129|0.1129|0.2029|0.2032|0.2541|0.1852|0.2313||0.2092|0.2352|0.2514|0.1514|0.1514|0.1914|0.2514|0.2069|0.1569|0.1569|0.2369|0.2316|0.0816|0.1216|0.0816|0.0216|0.0216|0.0016|0.0716|0.0816|0.0316|0.1416|0.1816|0.2216|-0.0462|-0.0562|-0.0362|-0.0862|-0.0462|-0.0462|-0.0262|-0.1262|-0.0962|-0.1462|-0.1762|-0.1662|-0.2262
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|0.9386|0.6386|0.5886|0.5886||0.2386|0.2286|0.1586|0.1986|0.1386|0.3886|0.6086|0.7001|0.5262|0.6319|0.541|0.6422|0.6496|0.6296|0.5735|0.7005|-0.0812|-0.2212|-0.4712|-0.3712|-0.3012|-0.4412|-0.4812|-0.3112|-0.3512|-0.3512|-0.5012|-0.5412|-0.5012|-0.3612|-0.5212|-0.3412|-0.3312|-0.5112|-0.4812|-0.5612|-0.6212|-0.6446|-0.5659|-0.3559|-0.4659|-0.6059|-0.6022|-0.6122|-0.6402|-0.6774|-0.7372|-0.7566|-0.6666||0.0394|0.0194||0.1894|0.4194|0.4294|0.4194|0.3494|0.3794|0.4094|0.6294|0.6594|0.7494|0.7694|0.8522|0.7122|1.1924|-0.2483|-0.3183|-0.2783||-0.3283|-0.4783|-0.3283|-0.3783|-0.5583|-0.8004|-0.5299|-0.6487|-0.6114|-0.583|-0.493|-0.553|-0.613|-0.713|-0.543|-0.483|-0.353|-0.683|-0.703||-0.833|-0.523|-0.853|-0.8874|-0.8674|-0.8574|-0.6274|-0.7374|-0.9274|-0.8899|-0.6299|-0.2699|-0.2999|-0.4599|-0.0999|-0.4199|-0.5099|-0.5899|-0.9299|-0.5299|-0.7599|-0.9599|0.2113|0.2713|0.6113|0.4813|0.6513|0.6613|0.6513|0.4513|0.4913|||0.4513|0.4613|0.7613|0.6813|0.5013|0.3113|0.1213|0.4813|0.5613|0.7412|0.3512|0.5612|0.5746|0.5429|0.6029|0.5743|0.4699|0.4099|0.4499|0.7099|0.5788|0.6488|0.6137|0.7813|0.6431|0.7385|0.67|0.6105|0.5739|0.4799|0.3117|0.4217||0.367|0.367|0.407|0.437||0.377|0.367|0.347|0.337|0.327|0.447|0.357|0.507|0.6111|0.6368|0.3559|0.3659|0.3659|0.5121|0.3729|0.4527|0.4127|0.5428|0.3228|0.3428|0.3228|0.3328|0.5528|0.3371|0.3071|0.3371|0.2871|0.4271|0.3816|0.4416|-0.094|-0.274|-0.3306|-0.329|-0.2835|-0.2935|-0.3499|-0.2399|-0.3399|-0.2899|-0.3399|-0.3776|-0.3776|-0.3376|-0.3576|-0.3976|-0.3176||-0.3676|-0.4817|-0.4486|-0.405|-0.405|-0.3983|-0.477|-0.355|-0.355|-0.425|-0.345|-0.355|-0.455|-0.565|-0.525|-0.645|-0.5954|-0.3754|-0.4754|-0.3954|0.2273|0.317|0.4339|0.4294|0.4554|0.3516|-0.0103|-0.0403|-0.0103|-0.0903|-0.0303|-0.0503|-0.0203|-0.0603|-0.0003|-0.2103|-0.2103
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.0066|0.0066|0.0116|0.0116||0.0116|0.0216|0.0266|0.0216|0.0216|0.0316|0.0416|0.0416|0.0487|0.0549|0.0449|0.0409|0.0359|0.0359|0.0259|0.0309|0.0259|0.0309|0.0209|0.0209|0.0259|0.0309|0.0309|0.0309|0.0309|0.0259|0.0159|0.0159|0.0259|0.0309|0.0359|0.0359|0.0259|0.0209|0.0159|0.0309|0.0309|0.0459|0.0459|0.0459|0.0459|0.0359|0.0359|0.0359|0.0359|0.0459|0.0509|0.0509|0.0509||0.0609|0.0511||0.0461|0.0411|0.0411|0.0411|0.0211|0.0111|0.0011|0.0011|0.0011|0.0361|0.0311|0.0461|0.0561|0.0511|0.0461|0.0511|0.0311||0.0211|0.0361|0.0361|0.0461|0.0461|0.0461|0.0461|0.0526|0.0482|0.0513|0.0587|0.053|-0.007|-0.022|-0.022|-0.032|-0.027|-0.057|-0.052||-0.057|-0.047|-0.057|-0.0622|-0.0689|-0.0689|-0.0715|-0.0615|-0.0765|-0.06|-0.0465|-0.0415|-0.0415|-0.0515|-0.0615|-0.0567|-0.0652|-0.0606|-0.0706|-0.0539|-0.0637|-0.0587|-0.0535|-0.0485|-0.0515|-0.0315|-0.0315|-0.0415|-0.0415|-0.0415|-0.0415|||-0.0483|0.0012|0.0012|0.0112|0.0012|0.0112|0.0112|0.0012|0.0112|0.0112|0.0112|0.0112|0.0212|0.0112|0.0212|0.0212|0.0312|0.0312|0.0412|0.0412|0.0312|0.0312|0.0312|0.0412|0.0512|0.0391|0.0318|0.0476|0.0323|0.0323|0.0242|0.0342||0.0266|0.0331|0.0349|0.0368||0.0415|0.0322|0.0322|0.0372|0.043|0.0439|0.0449|0.0443|0.0343|0.0343|0.0293|0.0343|0.0293|0.0393|0.0443|0.0393|0.0534|0.0434|0.051|-0.0056|-0.0056|-0.0156|-0.0256|-0.0406|-0.0256|-0.0406|-0.0406|-0.0106|-0.0056|-0.0156|-0.0156|-0.0106|-0.0206|-0.0256|-0.0206|-0.0356|-0.0479|0.0133|0.0133|0.0183|0.0433|0.0383|0.0392|0.0352|0.0414|0.0451|0.0343||0.0393|0.0393|0.0293|0.0343|0.0293|0.0343|0.0393|0.0443|0.0393|0.0393|0.0443|0.052|0.0456|0.0448|0.0455|0.0405|0.0455|0.0508|0.0463|0.0413|0.0413|0.0463|0.0476|0.0526|0.0482|0.0538|0.0538|0.0488|0.0488|0.0538|0.0532|0.0432|0.0382|0.0532|0.0642|0.0442|0.0342
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-0.0719|-0.0844|-0.0834|-0.0834||-0.091|0.0007|0.0407|0.0207|0.0307|0.0407|0.0707|0.0785|0.0485|0.0385|0.0485|0.0685|0.0585|0.0685|0.0795|0.0705|0.068|0.078|0.0711|-0.0094|-0.0094|-0.0194|-0.0094|-0.0094|-0.0194|-0.0294|-0.0394|-0.0394|-0.0294|-0.0194|-0.0194|-0.0194|-0.0194|-0.0294|-0.0594|-0.0494|-0.0494|-0.0394|-0.0394|-0.0394|-0.0494|-0.0494|-0.0494|-0.0594|-0.0594|-0.0494|-0.0494|-0.0494|-0.0594||-0.0394|-0.0494||-0.0394|-0.0394|-0.0494|-0.0594|-0.0694|-0.0694|-0.0794|-0.0887|-0.0897|-0.1|-0.09|-0.0934|-0.0978|-0.0878|-0.1004|-0.101|-0.0817||-0.1024|-0.1182|0.0108|0.0608|0.0608|0.0708|0.0708|0.0708|0.0708|0.0708|0.0708|-0.0032|-0.0232|-0.0232|-0.0232|-0.0332|-0.0332|-0.0632|-0.0632||-0.0632|-0.0532|-0.0732|-0.0632|-0.0832|-0.0908|-0.0813|-0.0913|-0.0913|-0.0776|-0.0576|-0.0376|-0.0476|-0.0676|-0.0773|-0.0676|-0.0723|-0.0677|-0.0777|-0.0537|-0.0537|-0.0641|-0.0593|-0.0493|-0.0604|-0.0437|-0.0437|-0.0337|-0.0337|-0.0437|-0.0337|||-0.0437|-0.0337|-0.0237|-0.0237|-0.0237|-0.0237|-0.0437|-0.0237|-0.0237|-0.0237|-0.0237|-0.0237|-0.0137|-0.0137|-0.0237|-0.0237|-0.0137|-0.0037|-0.0237|-0.0037|-0.0137|-0.0137|-0.0137|-0.0137|-0.0137|-0.0237|-0.0237|-0.0237|-0.0137|-0.0137|-0.0137|-0.0137||-0.0137|-0.0237|-0.0237|-0.0237||-0.0337|-0.0337|-0.0337|-0.0337|-0.0337|-0.0437|-0.0437|-0.0437|-0.0337|-0.0537|-0.0637|-0.0637|-0.0714|0.0022|0.0122|0.0122|0.0322|0.0122|0.0322|0.0222|0.0122|0.0222|0.0122|0.0022|0.0222|0.0122|0.0122|0.0222|0.0222|0.0422|0.0322|0.0522|0.0322|0.0322|0.0422|0.0322|0.0422|0.0522|0.0122|0.0222|0.0422|0.0622|0.0625|0.0628|0.0667|0.0567|0.0675||0.0612|0.0612|0.0612|0.0512|0.0512|0.0612|0.0612|0.0612|0.0712|0.0612|0.0712|0.0647|0.0747|0.0774|0.0675|0.0575|0.0575|0.0675|0.0675|0.0575|0.0575|0.0575|0.0675|0.0675|0.0775|0.0794|0.0733|0.0733|0.0833|0.0909|0.0819|0.0719|0.0719|0.0919|0.0919|0.0849|0.0774
08645|8961|/equities/singapore-airlines|STI|-0.5008|-0.4675|-0.5389|-0.6005||0.0614|0.1605|0.1506|0.0317|0.2314|0.2314|0.1414|0.0614|0.3014|0.2414|0.0814|0.1014|0.1814|0.3214|0.1114|0.1814|0.1414|0.1314|0.1514|0.2014|0.2414|0.2114|0.3714|0.3965|0.3873|0.2873|0.3673|0.3295|0.3695|0.3744|0.3871|0.3957|0.3852|0.3036|0.3606|0.3518|0.3548|0.3303|0.3648|0.4281|0.309|0.209|0.259|0.249|0.169|0.279|0.359|0.4117|0.2919||0.2843|0.257||0.2117|0.2497|0.258|0.2544|0.2455|0.3161|-0.0935|-0.0835|-0.2335|-0.2235|-0.2035|-0.2435|-0.1935|-0.1735|-0.2135|-0.2435|-0.2717||-0.2517|-0.288|-0.2627|-0.273|-0.2673|-0.2992|-0.2985|-0.2989|-0.2944|-0.3065|-0.2828|-0.3128|-0.2828|-0.3028|-0.2428|-0.2228|-0.1328|-0.3028|-0.2628||-0.2328|-0.2228|-0.2828|-0.2828|-0.2228|-0.2928|-0.2628|-0.3728|-0.3928|-0.3629|-0.3729|-0.2729|-0.3729|-0.4229|-0.4229|-0.2929|-0.2929|-0.3129|-0.4729|-0.4294|-0.4812|-0.5212|-0.4135|0.0443|0.3843|0.3343|0.4404|0.3082|0.2656|0.2056|0.2856|||0.3056|0.3212|0.3213|0.3389|0.2889|0.2889|0.2871|0.3051|0.2663|0.1581|0.0381|0.0281|0.0381|0.0381|0.0581|0.1181|0.0981|0.0881|0.0681|0.0781|0.0481|0.0281|0.0381|0.0781|0.0781|0.1081|0.1081|0.1381|0.1581|0.1481|0.1481|0.1773||-0.036|-0.026|-0.006|-0.026||-0.036|-0.076|-0.106|-0.116|-0.126|-0.156|-0.136|-0.116|-0.106|-0.156|-0.176|-0.2106|-0.1918|-0.2025|-0.1722|-0.1892|-0.1698|-0.1743|-0.1965|-0.2119|-0.2119|-0.2471|-0.2535|-0.2435|-0.2535|-0.27|-0.27|-0.26|-0.23|0.115|0.145|0.125|0.085|0.045|0.065|0.035|0.065|0.095|0.095|0.145|0.195|0.2506|-0.0751|-0.0951|-0.0851|-0.0751|-0.1351||-0.1751|-0.2023|-0.2153|-0.2371|0.0631|0.1031|0.1431|0.1546|0.1668|-0.0656|-0.0556|-0.0556|-0.1056|-0.1056|-0.1356|-0.1656|-0.1248|-0.1648|-0.1148|-0.1248|-0.0948|-0.1348|-0.1342|-0.155|-0.165|-0.1378|-0.1658|-0.1659|-0.1827|-0.1559|-0.1659|-0.1659|-0.1799|-0.1923|-0.1923|-0.2292|-0.2192
08646|955406|/equities/sats-ltd|STI|0.1699|0.1599|0.1899|0.2599||0.2999|0.2999|0.3941|0.2641|0.3741|0.3105|0.2805|0.3105|0.3305|0.3506|0.3525|0.3425|0.4389|0.404|0.304|0.3566|0.3196|0.3475|0.2875|0.2575|0.2575|0.2475|0.3075|0.3799|0.2999|0.2699|0.3099|0.3265|0.3665|0.3965|0.3539|0.3688|0.3181|0.2758|0.3258|0.3559|0.3905|0.3705|0.2623|0.3125|0.2225|0.2225|0.2525|0.2025|0.1425|0.2725|0.2875|0.3375|0.3583||0.3087|0.3641||0.2746|-0.0323|-0.1223|-0.1523|-0.1623|-0.1423|-0.1923|-0.1753|-0.2137|-0.1779|-0.1779|-0.2205|-0.1358|-0.1158|-0.1558|-0.1858|-0.1672||-0.1872|-0.1991|-0.1989|-0.1889|-0.1788|-0.1987|-0.2052|-0.2008|-0.1997|-0.2075|-0.2261|-0.2222|-0.1922|-0.2022|-0.1422|-0.1222|-0.0622|-0.2222|-0.2237||-0.2037|-0.1837|-0.2637|-0.258|-0.2478|-0.2904|-0.2104|-0.2304|-0.2504|-0.1404|-0.1304|-0.1104|-0.1904|-0.2404|-0.2304|-0.1804|-0.1404|-0.2304|-0.3304|-0.279|-0.259|-0.299|-0.305|-0.3067|0.1496|0.0996|0.1896|0.1796|0.1296|0.0996|0.1396|||0.1496|0.1096|0.1696|0.1958|0.1558|0.1658|0.0658|0.1358|0.0958|0.1158|0.0058|0.0658|0.0958|0.0958|0.1458|0.1358|0.1558|0.1474|0.0974|0.1374|0.1374|0.1274|0.1774|0.1799|0.14|0.13|0.11|0.13|0.15|0.12|0.17|0.13||0.1639|0.1677|0.1577|0.1574||0.1474|0.2027|0.1819|0.1876|0.204|0.2195|0.1916|0.2129|-0.0446|-0.1046|-0.1046|-0.0946|-0.1146|-0.0946|-0.1046|-0.1346|-0.1446|-0.1465|-0.1265|-0.1365|-0.1365|-0.1465|-0.1765|-0.1865|-0.1908|-0.1508|-0.1508|-0.1008|-0.1108|-0.0308|-0.0608|-0.1008|-0.0808|-0.1108|-0.1308|-0.1608|-0.1308|-0.0708|-0.1608|-0.1514|-0.1532|-0.1332|-0.1232|-0.1332|-0.1432|-0.1632|-0.1932||-0.2332|0.0432|0.0432|0.0032|0.0732|0.1132|0.1832|0.1586|0.1667|0.1767|0.1969|0.1894|0.1871|0.1484|0.1484|0.1084|0.1684|0.1977|-0.0584|-0.0684|-0.0684|-0.0584|-0.0384|-0.0684|-0.0584|-0.0984|-0.1084|-0.0984|-0.0884|-0.0784|-0.0984|-0.0984|-0.0684|-0.0684|-0.0684|-0.0484|-0.0384
08647|8957|/equities/jardine-cycle---carriage|STI|-1.6399|-2.1383|0.1205|0.6605||0.5305|0.5805|0.4405|0.4205|0.4905|1.6405|-0.0247|-0.2547|-0.8647|-0.9147|-1.4047|-0.9147|-0.3647|-0.7547|-1.4847|-1.2347|-1.1947|-1.4447|-1.8047|-1.8207|-1.1607|-1.2507|-1.3207|-0.9007|-1.0207|-1.1107|-1.3807|-2.0007|-1.7213|-1.7503|-1.9403|-1.6803|-1.9603|-2.4093|-2.4586|-2.0098|-2.2498|-1.8398|-1.0798|-0.3298|-0.8198|-0.7798|-1.1498|-1.5798|-1.9298|-1.9864|-1.8872|-2.2135|-2.2011||-2.1868|-1.8309||-2.5088|-1.7736|-2.0919|-0.7419|-0.6319|-0.3119|-0.6419|-0.8619|-0.8419|-0.9619|-0.7119|-0.7119|-0.8619|-1.3519|-1.3419|-1.2719|-1.62||-1.56|-1.6239|-1.471|-1.6111|0.0213|0.0913|0.5213|0.4613|0.3913|0.7413|0.5213|0.5713|0.7713|1.0813|1.2713|1.0013|1.1813|0.8613|0.9713||1.1313|1.2413|1.4313|2.1613|-0.3083|-0.0683|-0.0183|-1.2583|-1.9183|-1.9336|-1.9203|-1.4903|-1.9603|-2.1603|-2.4592|-2.3274|-2.1702|-2.2502|-2.9202|0.872|0.892|0.832|1.372|2.282|2.172|2.232|2.112|2.4855|2.0267|2.0797|2.4213|||2.1986|1.9686|2.6286|2.6557|2.4446|2.4946|2.4046|3.2346|-1.3844|-1.6444|-2.3444|-2.2844|-2.2944|-3.4926|-1.8596|0.4275|0.5275|0.0975|0.0975|1.3775|1.9042|1.4042|1.1942|1.2042|1.5274|1.1696|0.8396|1.2296|1.7773|1.2148|1.247|1.2778||1.1278|1.2478|1.3878|0.8178||0.9178|0.7378|0.5878|0.4978|0.7978|0.9378|0.8178|1.0678|0.9978|0.8778|1.2678|1.4778|1.7678|1.626|1.196|1.606|1.5771|1.3871|1.8171|2.1946|1.7818|1.8559|1.7459|1.3359|1.5559|1.3359|0.3859|0.9759|0.5459|1.2059|1.3259|1.4159|1.4959|1.4559|1.8559|1.4959|1.5759|2.1559|1.521|1.4673|1.8173|1.9236|1.9229|2.1877|2.018|1.7933|1.2581||0.5481|0.7181|0.7081|0.4681|0.4981|0.6281|1.1681|0.9081|1.1881|1.2224|1.1889|0.9789|0.9289|0.9789|0.9989|0.9789|1.1189|1.2689|1.4889|1.2989|0.7789|1.4889|1.4588|1.3942|1.948|1.7039|-0.5605|-1.3105|0.0113|0.3113|0.1213|0.0013|0.0313|0.0513|0.2213|0.9113|1.0413
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-4.392|-5.6389|0.5451|0.4651||0.9451|0.6551|0.6851|2.2251|2.4251|3.6551|4.8351|6.8218|3.6043|3.5643|3.1143|3.7643|4.8043|4.9543|-2.5904|-2.0904|-3.0704|-3.7304|-4.6095|-3.6295|-3.6795|-4.3195|-5.6639|-3.0339|-3.8039|-3.9139|-5.3139|-5.5688|-5.9976|-4.9176|-4.7376|-4.0876|-5.1876|-5.3476|-5.2976|-2.7376|-4.2076|-4.8576|-3.9476|-1.4976|-4.2476|-5.6976|-6.5753|-6.4453|-7.257|-6.5855|-7.5084|-6.8193|-7.4953||-6.1143|-8.6975||-6.9884|2.5666|2.7965|1.6165|1.6165|3.3166|3.3965|4.7766|-0.2536|-0.1336|-0.6936|-0.9536|-1.1336|-2.2336|-5.2736|-4.9351|-5.074||-5.604|-5.5578|-5.877|-5.3384|-6.2982|-5.8999|-4.4799|-5.6899|-5.2836|-5.6636|-4.5536|-5.2736|-6.2136|-7.1723|-6.7998|-6.0898|-4.9398|-7.1398|-5.8098||-5.6698|-5.5098|-8.9098|-7.1436|-8.4268|-7.0697|-5.3897|-6.0697|-8.7897|-7.7534|-7.0534|-4.1234|-5.7434|-5.2434|-4.5634|-5.1534|-6.8034|-3.0634|-8.6534|-6.9222|-6.4458|-8.5758|3.2213|3.2213|7.0413|6.1815|6.1277|5.6273|6.9573|5.9473|5.9073|||6.4159|4.9643|5.7202|5.2902|4.8202|5.8002|4.5302|6.4202|5.4502|4.948|2.748|1.818|2.238|1.708|5.328|4.0149|3.9749|3.8249|3.2049|4.0849|4.9344|4.9654|5.176|4.7459|4.5259|4.9759|6.6899|4.8866|5.2376|5.5776|4.8412|3.4763||4.2563|4.7557|3.0957|2.5357||3.5057|3.1757|2.9457|3.0857|3.3857|3.8957|3.9557|4.8857|6.3286|3.0386|4.8886|4.8886|4.7386|5.8329|-0.8491|-0.1591|-1.5891|-0.8891|-2.4391|-1.8191|-2.1691|-2.5791|-0.4791|-5.8891|0.7998|1.1898|0.5698|2.7498|5.1098|5.5998|6.5204|-1.3417|-2.3917|-2.4217|-1.8317|-2.3617|-2.6917|-4.0417|-6.0417|-5.7253|-6.2659|-5.9276|-6.819|-7.7954|0.3012|0.5312|3.6512||-2.8676|-3.3476|-3.9268|-4.4747|-4.0558|1.6193|1.6793|2.2293|3.4793|3.5293|4.0809|4.3132|4.0486|4.1279|3.6318|3.7518|3.7018|4.2318|4.5718|5.4006|2.4606|1.5406|1.6006|2.7206|2.9306|3.3206|4.2868|2.6568|2.9368|3.7568|3.7768|4.3368|4.617|4.0606|4.6406|4.7306|4.2429
08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.0197|-0.0247|-0.0297|-0.0271||-0.0254|-0.0304|-0.0258|-0.0308|-0.0258|-0.0284|-0.0352|-0.032|-0.032|-0.027|-0.042|-0.0378|-0.0378|-0.0428|-0.0478|-0.0328|-0.0178|-0.0428|-0.0278|-0.0278|-0.0178|-0.0278|-0.0328|-0.0278|-0.0228|-0.0278|-0.0328|-0.037|-0.0478|-0.0278|-0.0428|-0.0345|-0.0384|-0.0384|-0.0384|-0.0334|-0.0334|-0.0338|-0.0388|-0.0388|-0.0388|-0.0438|-0.0388|-0.0338|-0.0438|-0.024|-0.039|-0.029|-0.014||-0.024|-0.039||-0.04|-0.025|0.0024|0.0024|0.0024|0.0174|0.0224|0.0224|0.0224|0.0174|0.0224|0.026|0.026|0.0264|0.028|0.0347|0.0299||0.0299|0.0299|0.041|0.031|0.0362|0.0338|0.0288|0.0338|0.0288|0.0388|0.0362|0.0413|0.0475|-0.0041|-0.0041|-0.0091|-0.0091|-0.0241|-0.0241||-0.0291|-0.0291|-0.0241|-0.0341|-0.0141|-0.0191|-0.0241|-0.0341|-0.0491|-0.0663|-0.0486|-0.0385|-0.0504|-0.0354|-0.0454|-0.041|-0.042|-0.042|-0.052|-0.0561|-0.0485|-0.0611|-0.0613|-0.0513|0.0183|0.0083|0.0133|0.0333|0.0433|0.0383|0.0533|||0.0333|0.0283|0.0333|0.0433|0.0533|0.0383|0.0133|0.0233|0.0383|0.0438|0.0238|0.0338|0.0338|0.0338|0.0438|0.0484|0.0396|0.0521|0.0175|0.0075|0.0125|0.0175|0.0125|0.0125|0.0125|0.0175|0.0175|0.0175|0.0175|0.0075|0.0125|0.0175||0.0175|0.0175|0.0192|0.0071||0.0121|0.0071|0.0121|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0221|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0271|0.0271|0.0271|0.0171|0.0271|0.0271|0.0171|0.0271|0.0171|0.0121|0.0221|0.0171|0.0171|0.0271|0.0221|0.0221|0.0321|0.0471|0.0171|0.0171|0.0271|0.0271|0.0321|0.0371|0.0471|0.0621|0.0631|0.0531|0.0749|-0.0105||-0.0255|-0.0155|-0.0155|-0.0155|-0.0105|-0.0205|-0.0155|-0.0005|-0.0105|-0.0105|-0.0005|-0.0005|-0.0205|-0.0205|-0.0155|-0.0205|-0.0255|-0.0255|-0.0255|-0.0255|-0.0255|-0.0205|-0.0205|-0.0055|-0.0355|-0.0505|-0.0555|-0.0655|-0.0775|-0.056|-0.066|-0.0675|-0.0575|-0.0575|-0.0525|-0.0475|-0.0625
08650|24050|/equities/africa-israel-residences|TA125|-1955.177|-2055.177|-2785.177|-2780.1966|-3005.0158|-2005.0158|-1335.0158|-1955.0158|-2175.0158|-1925.0158|-1725.0158|-2625.0158|-2430.5731|-2692.041|-2382.041|-1612.041||-2292.041|-1982.041|-2032.041|-2082.041|-1962.041|-1602.041|-2452.041|-2602.041|-3455.6011|-3763.4457|1199.6306|2249.6306|2479.6306|3170.7007|3449.6674|-127.5269|-1217.5269|-1517.5269|-1737.5269|-1977.5269|-2187.5269|-2967.5269|-3698.3633|-3179.646|-3189.646|-3524.0511|-4108.3901|-3539.0186|-2149.0186|-2419.0186|-3409.0186|-3196.6897|-3286.6897|-3209.6552|-3273.5058|-3621.679|-2761.679|-2711.679|-1351.679|-1101.679|-851.679|-1851.679|-1531.679|||-2721.679|-2601.679|-3001.679|-3444.6433|-3536.8259|-4018.1399|-3169.5722|-3079.5722|-1519.5722|-2039.5722|-1249.5722|-749.5722|-2109.5722|-1899.5722|-2559.5722|-2549.5722|-2691.1914|-3397.9904|-3050.5449|-3486.7166|||-2619.6181|-1909.6181|-3209.6181|-3176.7134|-3146.7134|-2956.7134|-2106.7134|-2646.7134|||-2896.7134|-2816.7134|||-3476.7134|-4374.6816|-4134.0906|-3556.2118|-3600.5084|-3680.5084|-4266.1205|-3956.245|-4053.0246|-3553.0246|-4073.0246|-4783.9163|-4573.2403|262.1845|1472.1845|2832.1845|3102.1845|4712.1845|-154.051|-1634.051||-604.051|-3724.051|-3674.051|-3418.0355|324.4866|1204.4866|2574.4866|1864.4866|1754.4866|1434.4866|1914.4866|724.4866|974.4866|474.4866|1014.4866|584.4866|584.4866|1154.4866|614.4866|854.4866|1034.4866|524.4866|524.4866|804.4866|944.4866|1514.4866|1724.4866|1974.4866|1474.4866|1654.4866|2274.4866|3554.4866|3174.4866|2634.4866|3174.4866|3914.4866|2774.4866|2644.4866|3624.4866|5526.0962|3932.6995||2472.6995|1372.6995|2182.6995|2132.6995|2172.6995|2062.6995|2862.6995|1862.6995|2512.6995|2922.6995|2797.4331|2747.4331|2787.4331|2127.4331|1997.4331|2547.4331|1647.4331|1917.4331|1617.4331|1827.4331|2437.4331|3487.4331|-1032.7614|-1072.7614|-1102.7614|-2522.7614|-1992.7614|-2242.7614|-1972.7614|-3412.7614|-3325.846|264.5771|414.5771|1654.5771|2844.5771|2820.236|1980.236|1810.236|2170.236|2070.236|1570.236|1920.236|1980.236|2420.236|3290.236|2570.236|3090.236|2780.236|3450.236|2980.236|1600.236|1080.236|1010.236|1640.236|1760.236|2430.236|2820.236|||3600.236|4419.1511|4031.279|||3858.0878|||3775.0975|-1483.6043|-1183.6043|-2673.6043||||-2723.4057|-2203.4057|-1963.4057|-1243.4057|-1273.4057|-573.4057|-83.4057|-503.4057|-83.4057|-533.4057|-923.4057|-1453.4057|-2533.4057|-2803.7841|-2755.3156|-2501.3201|-2451.3201
08651|10875|/equities/airport-city|TA125|-412.2811|-449.2811|-543.3679|-489.0199|-550.4161|-466.4161|-461.4161|-568.7402|-573.4335|44.2835|251.2835|216.2835|172.2835|221.2835|193.2835|346.2835||319.2835|241.2835|228.2835|196.2835|191.2835|327.2835|174.2835|315.2835|283.2835|331.2835|415.2835|482.2835|507.7594|-73.8538|-66.8538|-172.8538|-372.8538|-289.8538|-484.8538|-477.8538|-452.8538|-455.8538|-547.8538|-511.8538|-552.8375|-587.6464|-532.6464|-487.6464|-290.6464|-421.6464|-489.6464|-478.6464|-384.6464|-344.6464|-344.6464|-277.6464|-509.6464|-447.6464|-378.6464|-472.6464|-351.6464|-434.6464|-231.6464|||-494.6464|-441.6464|-563.6464|-517.6464|0.7305|56.7305|250.7305|285.7305|375.7305|459.7305|515.0339|-39.0552|-184.0552|-261.0552|-302.0552|-226.0552|-282.0552|-357.0552|-357.0552|-299.0552|||-322.0552|-254.0552|-432.0552|-341.0552|-311.0552|-370.0552|-297.0552|-369.0552|||-168.0552|-292.0552|||-466.0552|-597.0552|-590.4502|-470.5778|-567.5778|-559.5778|-688.8642|-473.3492|-568.6102|-514.7245|-583.7245|-631.7245|-606.2502|-533.2502|-398.2502|-396.2502|-270.2502|-206.2502|-186.2502|-286.2502|-251.2502|-251.2502|-606.2502|-629.278|-665.92|-705.4417|-502.4417|-376.4417|-433.4417|-363.4417|-335.4417|-317.4417|-475.4417|-430.9372|-517.9372|-479.9372|-526.6255|-449.6255|-447.6255|-438.6255|-410.6255|-453.6255|-603.6394|-568.266|-545.4056|-487.4056|-492.4056|-483.4056|-545.6173|-600.5748|-537.1386|-627.1541|148.8682|195.8682|289.8682|303.8682|330.8682|430.8682|373.8682|423.8682|453.8682|463.8682||233.8682|94.8682|258.8682|209.8682|292.8682|181.8682|345.8682|374.9647|424.6601|410.6601|495.9754|424.9754|505.6426|-147.354|-15.354|-57.354|-182.354|-189.354|-291.354|-282.354|-290.354|-342.354|-268.354|-357.354|-320.354|-378.354|-465.354|-496.354|-456.354|-594.354|-581.1711|51.2873|156.2873|205.2873|430.2873|351.2873|277.2873|187.2873|216.2873|192.2873|306.2873|393.2873|383.2873|446.2873|548.8748|492.6943|524.7158|516.9084|536.9084|637.2872|608.4381|441.4381|449.4381|526.4381|481.4381|643.4381|621.4381|||787.0424|819.9915|-45.2395|||-142.2395|||-45.2395|-338.2395|-239.2395|-573.2395||||-523.0995|-529.6105|-613.0672|37.0968|89.0968|203.0968|264.0968|405.0968|509.1075|434.7861|526.4362|-203.4848|-278.4848|-315.4848|-129.4848|-165.4848|-92.4848
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08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|444.1606|479.0673|462.0192|515.5017|317.5017|495.5017|463.3354|397.3354|577.0949|397.7722|502.0802|430.2012|282.2012|353.2012|453.2012|424.0139||370.0139|506.3487|-80.7718|-22.7718|-117.7718|-39.7718|-364.7718|-270.7718|-249.7718|-294.7718|-185.7718|-256.7718|-327.7718|-366.7718|-409.7718|-447.7718|-457.7718|-457.7718|-506.7718|-510.7718|-422.7718|-508.7718|-611.9131|-638.5063|-483.5063|-601.5063|-650.1736|-647.9634|-417.9634|-558.9634|-659.9634|-660.862|-570.862|-678.862|-624.8913|-711.8913|-787.2126|-817.2362|-716.4847|-691.5385|-678.4873|-660.2888|-390.2888|||-443.2888|-489.2888|-626.2888|-727.1542|-710.6158|193.5628|353.5628|301.5628|550.5628|662.5628|517.3475|541.1386|595.1386|393.1386|392.1386|576.1386|449.1386|406.1386|428.1386|723.1386|||539.4317|519.4317|417.4317|617.4317|725.2575|611.2305|793.4783|-120.1718|||-251.1718|-419.1718|||-587.1718|-856.4686|-711.7985|-631.7761|-630.4207|-658.4207|-553.4207|-606.4207|-488.4207|-492.4207|-576.4207|-729.4207|-557.5061|-549.5061|-311.5061|-566.5061|-699.5061|-575.7714|-550.7714|-414.7714|-244.7714|-244.7714|-515.7714|-694.6349|148.9733|174.9733|370.9733|206.9733|282.9733|419.9733|435.9733|400.9733|460.9733|595.9733|549.6369|617.8188|596.9654|427.9978|389.9978|556.9978|452.6408|354.6408|247.6408|151.6408|236.6408|404.6408|370.6408|270.6408|295.6408|285.6408|347.6408|515.6408|510.6408|661.8787|682.9208|508.2108|537.2108|624.3454|-107.2736|-24.2736|-45.2736|-345.2736||-170.2736|-409.2736|-316.2736|-392.2736|-560.5262|-623.3069|144.1957|234.1957|333.1957|203.1957|282.1957|239.1957|272.1957|403.1957|397.273|429.5256|477.7506|412.2785|432.6427|491.5475|483.9417|322.7129|470.7366|430.0407|467.8785|427.295|384.295|344.295|324.295|330.295|310.295|389.295|271.295|343.295|491.4389|397.1543|488.5604|424.956|388.7844|371.6494|346.3326|347.0002|382.0002|513.0002|369.3335|411.9261|406.6938|335.6938|347.6938|312.6938|324.6938|324.6938|221.6938|321.6938|80.6938|95.6938|338.6938|||377.6938|400.6938|277.6938|||378.6938|||609.3265|-198.1652|-137.1652|-417.1652||||-546.1652|51.6561|10.6561|225.6561|194.6561|191.6561|203.6561|379.6561|392.009|332.009|369.009|342.009|263.009|179.009|254.009|343.009|369.009
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08669|11802|/equities/big|TA125|-4862.5497|-5162.5497|-6093.5249|-5483.5249|-6333.5249|-5268.0685|-4118.0685|-3728.0685|-3948.0685|-2978.0685|-2868.0685|-2798.0685|-3008.0685|-2718.0685|-3118.0685|-2128.0685||-2948.0685|-3338.0685|-2588.0685|-3828.0685|-3828.0685|-3828.0685|-6748.0685|-6650.6316|-7219.3603|-6459.3603|-4809.3603|-3469.3603|-2759.3603|-3209.3603|-4129.3603|-4309.3603|-5399.3603|-5079.3603|-7729.3603|-9062.497|-6052.497|-7782.497|-9034.9966|-8572.774|-7797.3029|-8277.3029|-7757.3029|-8717.3029|-4867.3029|-6857.3029|-7045.0109|-7735.0109|-7335.0109|-7342.2343|-7985.8159|-8335.9066|-7489.3406|-7782.1475|-4012.1475|-4392.1475|-2812.1475|-4722.1475|-5032.1475|||-8352.1475|-8551.275|764.2935|2614.2935|4324.2935|5704.2935|6904.2935|6954.2935|9064.2935|7709.215|7979.6833|7314.2759|5394.2759|4234.2759|6224.2759|6384.2759|6808.77|6808.77|4888.77|7038.77|||5968.77|6938.77|6233.0778|6768.9753|6624.417|6588.4778|7728.4778|-1696.8891|||-5046.8891|-4146.8891|||-5316.8891|-6466.8891|-7795.9879|-7001.0977|-7288.4419|-8332.7132|-7885.5754|-6505.5754|-5695.5754|-3895.5754|-5315.5754|-9055.5754|1594.4096|584.4096|3364.4096|4794.4096|5794.4096|6804.4096|8672.1217|-274.2878||-2144.2878|-5054.2878|-5824.2878|-5849.7642|31.414|2291.414|2561.414|2931.414|3051.414|4261.414|5511.414|6032.0543|7062.0543|6005.6159|7020.5814|4110.5814|3910.5814|4790.5814|4420.5814|4390.5814|3460.5814|1300.5814|2320.5814|3320.5814|2820.5814|3500.5814|2950.5814|3100.5814|2100.5814|3770.5814|3660.5814|4980.5814|4120.5814|4790.5814|6090.5814|5440.5814|6610.5814|6650.3475|6490.3475|7078.1638|9198.5154||5013.5491|5013.5491|4743.5491|2913.5491|3483.5491|1523.5491|3743.5491|3193.5491|3483.5491|3313.5491|3313.5491|1613.5491|1883.5491|503.5491|1753.5491|1963.5491|753.5491|1443.5491|1213.5491|723.5491|1693.5491|2653.5491|2093.5491|1463.5491|2013.5491|1493.5491|1323.5491|1303.5491|2243.5491|433.5491|923.5491|2453.5491|3463.5491|3713.5491|4323.5491|3822.2767|5175.8631|3465.7586|4015.7586|4205.7586|5212.5096|4662.7087|5292.7087|4772.7087|4896.3429|5092.7716|5002.7716|4232.7716|5092.7716|5254.7462|5800.8463|5210.8463|4640.8463|5710.8463|6026.9707|6626.9707|5308.2794|||6098.2794|6378.2794|6723.0882|||5804.2911|||5054.2911|2224.2911|2624.2911|804.2911||||574.2911|2004.2911|704.2911|2004.2911|2604.2911|3414.2911|4004.2911|4504.2911|5744.2911|3264.2911|2404.2911|1654.2911|174.2911|324.2911|1574.2911|1504.2911|2694.2911
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08681|10890|/equities/delek-drill-par|TA125|96.6559|104.6559|51.6559|33.6559|10.6559|21.6559|36.6559|51.6559|104.6559|145.6559|111.6559|49.6559|81.6559|139.6559|160.6559|139.7288||156.9764|-52.2569|-66.2569|-45.2569|-90.2569|-122.2569|-141.2569|-134.2299|-148.0888|-145.2464|-145.2464|-116.2464|-103.2464|-90.2464|-109.2464|-110.2464|-165.2464|-153.2054|-153.2054|-178.3949|-175.8826|-189.8826|-179.7029|-177.7255|-200.8617|-179.158|-135.158|-194.158|-143.158|-110.158|-105.158|-198.158|-185.158|-178.158|-218.7312|-201.9235|-225.3039|-214.671|-174.5953|-178.5953|-176.5953|-178.5953|-159.5953|||-113.5953|-133.5953|-205.5953|-208.6615|-155.7302|-155.7302|-86.7302|-105.7302|-151.7302|-201.7302|-224.9224|-165.1915|-200.4937|-104.4937|-63.4937|-64.4937|-124.4937|-112.4937|-97.4937|-76.4937|||-124.4937|-113.4937|-67.4937|-38.4937|-18.4937|-8.4937|-34.4937|-35.4937|||-195.4937|-196.4937|||-201.4937|-206.4937|-276.3263|-209.9769|-213.9769|-269.8633|-198.9969|-179.9969|-184.9969|-180.9969|-227.9969|-280.1633|-250.0147|-280.9608|-281.9565|53.4293|190.4293|233.4293|235.4215|230.7461||260.609|28.609|99.609|104.609|106.609|133.609|183.609|159.609|169.609|183.0543|179.0543|191.0749|186.0749|176.0749|171.0749|134.0749|81.0749|60.0749|95.0749|186.0749|200.1233|156.1233|176.8592|162.0854|174.0854|176.5257|129.5257|71.5257|31.5257|67.5257|76.5257|136.5257|102.686|125.686|164.0013|158.0013|174.8347|153.012|163.012|193.0133|196.6785||164.6785|125.6785|164.6785|134.6785|171.6785|130.6785|168.2539|167.3377|-20.3805|-54.3805|-79.3805|-112.3805|-140.3805|-128.3805|-96.3805|-96.3805|-108.3805|-69.3805|-132.3805|-112.3805|-90.3805|-94.3805|-71.3805|-134.3805|-131.3805|-131.3805|-131.3087|-133.3087|-180.3087|-190.343|29.3704|97.3704|147.3704|-8.6209|-41.6209|-60.6209|-106.6209|-116.6209|-116.6209|-62.6209|-71.6209|-29.6209|-56.6209|-46.6209|-66.6209|-93.6209|-146.6209|-146.6159|-93.6159|-79.6159|-122.6159|-151.6159|-174.0177|16.1919|45.1919|85.1919|98.1919|||129.1919|128.1919|121.885|||120.885|||151.2056|130.4507|113.7246|82.7246||50.7246|50.7246|50.7246|94.7246|47.7246|65.7246|20.7246|58.7246|90.7246|96.7246|105.7246|107.7246|118.9717|120.3575|137.8972|-16.1839|-14.1839|-2.1839|-40.1839
08682|10891|/equities/delek-group|TA125|770.5229|810.5229|844.4179|614.4179|287.4179|567.4179|487.4179|570.4179|570.4179|624.4179|591.4179|706.4179|929.4179|930.4179|1007.4179|1024.4179||916.1624|793.1624|568.1624|587.1624|562.1624|490.1624|463.1624|599.1624|265.1624|388.1624|690.1624|723.1311|914.635|-195.668|-302.5991|-460.0791|-730.3232|-873.3588|-850.0283|-967.3201|-912.0736|-874.1615|-904.9597|-973.0071|-881.5141|-999.8742|-751.4104|-985.6868|-848.4563|-880.083|-981.4842|-1003.8426|-824.0037|-986.3446|-1138.9692|-933.8564|-1086.4755|-1073.3699|-1088.403|-1163.2148|-1303.4783|-1222.6198|-1115.5976|||-693.706|-919.2333|-1196.2812|-933.8144|-753.0038|-991.1689|-643.1571|-888.1259|-997.9735|-1216.4921|-1167.8767|-936.9604|-987.5102|-976.6056|-821.0694|-713.1671|-1001.88|-1210.4645|-1081.8497|-991.4445|||-1274.3253|-1227.7074|-1366.334|-1266.1582|-1379.9648|-942.5204|-1029.037|-1282.7548|||-1501.9713|-1505.8145|||-1313.502|-1167.6876|-1470.6006|-1033.1552|-1118.7002|-1027.3222|-1189.6631|-206.8701|-304.0801|-574.3242|-1110.9228|-1363.6689|-1130.3652|-1165.3603|-1574.6476|340.8905|971.7841|1121.6142|1259.3067|900.9739||983.7456|192.4565|449.0903|436.4536|468.5327|587.1294|769.935|733.3762|645.7726|563.2849|701.263|655.9336|639.4082|701.0574|815.7839|738.2535|619.9788|652.0589|562.6253|740.5198|848.8941|-84.3919|-174.7982|-283.6732|-460.5951|-450.8739|-440.181|-641.4056|-589.8846|-639.4613|-583.0799|-573.3587|-620.9915|-368.2454|-485.8695|-590.8563|-545.5098|-654.3848|-605.6514|-317.9097|-283.8863||-289.7183|-383.0406|-395.6773|-518.1622|-338.3238|-389.8453|-187.648|-372.3472|-487.0552|-436.5054|-436.5054|-624.1212|-777.7706|-830.0359|-562.7083|-606.4524|-743.5188|-590.8987|-711.4397|-738.3188|-716.5729|-751.569|-753.5133|-602.8375|-670.8844|-810.1793|-712.978|-661.4566|27.9157|1.6696|391.4811|534.3805|531.4635|656.835|572.012|642.5348|671.912|565.3544|506.0565|608.1268|649.1803|733.787|675.0659|822.5487|-9.8859|-37.1046|-383.1725|-446.359|-324.8463|-284.9904|-443.4425|-605.7833|-710.7701|-757.642|-575.8593|-482.5375|-571.9706|||-292.0058|-133.5537|-375.6064|||-355.1923|||-625.4365|-816.9399|-860.6845|-972.476||||-1176.4471|-1077.2928|-1377.09|-1151.5626|-1340.5404|-1330.4431|-1434.0937|-1527.2263|-1722.5711|-1870.7633|-1996.3756|-2314.7031|-2265.7887|-2473.7443|-2806.9849|-2999.5199|-3361.7467
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08685|10996|/equities/dimri|TA125|-2572.2979|-2812.2979|-4012.2979|-3784.2199|-4495.2444|-3389.561|-3699.561|-3246.7344|-4140.2604|364.3432|1024.3432|174.3432|824.3432|1104.3432|1144.3432|2014.3432||1274.3432|1654.3432|1514.3432|1014.3432|1434.3432|1984.3432|574.3432|644.3432|1144.3432|1344.3432|2084.3432|2964.3432|3944.3432|4235.3814|4227.646|-96.0454|-1626.0454|-1776.0454|-2996.0454|-2996.0454|-2936.0454|-4006.0454|-4666.1616|-3827.8538|-3617.8538|-4355.8072|-4085.8072|-4343.1648|-2933.1648|-3803.1648|-4390.1831|-4622.9813|-4713.8563|-4353.8563|-4633.8563|-5138.1737|-5499.6374|-6017.3749|-4736.4189|-4906.4189|-2396.4189|-3066.4189|-1816.4189|||-4286.4189|-4256.4189|-4916.4189|-5668.2432|-4879.1591|-5383.6422|-3663.6422|-3553.6422|-1843.6422|-483.6422|-1353.6422|-3293.6422|-4843.6422|-4771.2691|-5301.4102|-5734.3446|-5912.0496|-6537.8329|419.0409|2209.0409|||5419.0409|5649.0409|4399.0409|4459.0409|7309.0409|5376.8406|6756.8406|-1252.2341|||-4302.2341|-4282.2341|||-4482.2341|-4992.2341|-6489.7045|-5384.1161|-5992.3512|-5527.7641|-5527.7641|-5077.7641|-5077.7641|-5377.7641|-5447.7641|-7053.6268|-5936.8075|-7185.8973|882.7218|3482.7218|4092.7218|5802.7218|6947.8047|4767.8047||6583.6719|2099.8962|3239.8962|2969.8962|2939.8962|4209.8962|4096.5513|4032.2793|4070.8659|3886.3776|4116.3776|3048.5773|3658.5773|2318.5773|2548.5773|1708.5773|1488.5773|1608.5773|1498.5773|2198.5773|1448.5773|428.5773|338.5773|1748.5773|2648.5773|3338.5773|3644.9872|3894.9872|2674.9872|3164.9872|3794.9872|4304.9872|4314.9872|3744.9872|3914.9872|5314.9872|4274.9872|4014.9872|4264.9872|5725.5413|5705.6015||-2318.7672|-2918.7672|-3237.5191|-3895.9865|-2655.9865|-1485.9865|-1085.9865|-1815.9865|-2455.9865|-1915.9865|-1635.9865|-2405.9865|-2335.9865|-2335.9865|-1085.9865|-1295.9865|-2525.9865|-1985.9865|-2275.9865|-1625.9865|-2185.9865|-985.9865|-1585.9865|-1935.9865|-2185.9865|-3085.9865|-2285.9865|-1555.9865|-1455.9865|-2385.9865|-2585.9865|-3545.9865|-3560.1008|-2730.1008|-2730.1008|-2710.1008|-2840.1008|-3120.1008|-3052.4084|-3362.4084|-3806.5649|-3359.3393|-3299.3393|-3133.195|-3063.195|-3263.195|-3083.195|-3533.195|-3313.195|-3163.195|-4313.195|-4448.55|-5051.1667|316.0212|436.0212|1436.0212|2536.0212|||4416.0212|5495.0235|4055.276|||3945.276|||4540.3066|-1656.2437|-1566.2437|-3566.2437||||-3658.2874|-2928.2874|-2828.2874|-2328.2874|-1678.2874|-1538.2874|-818.2874|-208.2874|-128.2874|-1178.2874|-1548.2874|-2658.2874|-2975.8749|-3172.3402|-1862.3402|-1822.3402|-1582.3402
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08687|10995|/equities/direct-insurance|TA125|8494.9145|7814.9145|5577.81|5407.81|5247.81|6527.81|5427.81|5477.81|5087.81|5107.81|5877.81|7309.2333|6984.1481|-1349.1897|-2179.1897|-2239.1897||-1059.1897|-2889.1897|-4239.1897|-4849.1897|-4949.1897|-6709.1897|-6942.4158|-5872.4158|-6422.4158|-4812.4158|-3752.4158|-3312.4158|-632.4158|-1962.4158|-1192.4158|-3792.4158|-3132.4158|-3972.4158|-6282.4158|-6794.2536|-6494.2536|-6564.2536|-8474.6962|-6534.6962|-6584.6962|-7347.3611|1372.0508|4122.0508|3462.0508|1452.0508|1902.0508|2542.0508|3482.0508|2342.0508|1512.0508|2412.0508|5282.0508|5862.2786|5853.0874|6368.4304|6750.4697|7260.4697|8417.1885|||6162.0587|2302.0587|4342.0587|4582.0587|5372.0587|5272.0587|6353.4058|5443.4058|6872.1175|5089.6513|5059.6513|5550.7236|5219.1374|5420.6941|4590.6941|6140.6941|5310.6941|4860.6941|4790.6941|6220.6941|||5730.6941|3850.6941|2760.6941|1850.6941|2450.6941|2800.6941|4590.6941|3590.6941|||4120.6941|4850.6941|||5850.7713|-728.585|-2238.585|-3558.585|-4378.585|-4448.585|-2748.585|-2308.585|-3588.585|-3928.585|-4468.585|-4528.585|-4528.585|-4608.585|-4048.585|-3748.585|-4648.585|-5288.585|-6335.0944|-6907.8827||-6350.2255|-5950.2255|-6518.5839|-5895.6488|-5791.832|-4853.3308|-3723.3308|-3483.3308|-2983.3308|-3583.3308|-3543.3308|-3973.3308|-5093.3308|-5749.1889|-3659.1889|-1929.1889|-2169.1889|-2229.1889|-1109.1889|-749.1889|-2889.1889|-3049.1889|-3449.1889|-3599.1889|-3789.1889|-3799.1889|-3769.1889|-3669.1889|-5539.1889|-5609.1889|-6910.974|-6690.974|-7467.7488|-6225.2765|-6243.6406|-6431.4697|-4991.4697|-4651.4697|-5081.4697|-3291.4697|-2711.4697||-5741.4697|114.997|1154.997|1894.997|3054.997|4494.997|5494.997|5799.9967|5941.8478|6271.8478|6636.0178|6136.0178|5586.0178|5106.0178|5756.0178|6386.0178|4936.0178|5296.0178|6156.0178|6326.0178|6630.1521|6940.1521|7240.1521|7140.1521|8474.0579|7046.1755|7310.7505|7098.0561|7192.8402|-308.2292|-1988.2292|-1818.2292|-6468.2292|-7373.0324|1480.6755|3700.6755|6030.6755|7539.0839|6609.9367|5739.9367|7759.9367|7406.0408|5551.2377|5121.2377|5121.2377|6081.2377|6991.2377|6908.5974|7740.1082|6071.5821|3601.5821|1781.5821|2251.5821|2641.5821|3531.5821|4791.5821|4481.5821|||3571.5821|4731.5821|-953.7865|||-1303.7865|||-783.7865|-3143.7865|-2143.7865|-3453.7865||||-3823.7865|-4273.7865|-5336.985|-4080.5389|-4622.821|-4629.2455|-4699.7172|-4267.3693|-3197.3693|-3687.3693|-3867.3693|-4407.3693|-4747.3693|-4497.3693|-2797.3693|-2227.3693|-3977.3693
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08694|10902|/equities/electra-real-est|TA125|-538.1046|-421.1046|-663.1046|-777.7273|-726.3637|-719.7374|-789.486|-737.0274|-627.0274|-763.0274|-764.7527|-826.7808|-715.8675|-857.5357|-647.5357|-640.5357||-883.7725|-658.7725|-480.1635|-495.1635|-511.8484|-490.9426|-597.2696|-646.5773|-613.8637|-692.446|-659.446|-524.446|-384.446|-416.446|-561.446|-505.446|-592.446|-622.446|-686.446|-747.0511|-674.9891|-717.9891|-843.4323|-835.2127|-771.2127|-906.0772|-935.0772|-749.0772|-566.0772|-640.0772|-865.0772|-899.3341|-755.3341|-735.3341|-808.3341|-788.3341|-865.3341|-988.7045|-840.5047|-795.5047|-654.5047|-777.5047|-613.5047|||-738.5047|-738.5047|-858.5047|-966.6163|-815.5181|-904.409|12.8668|233.8668|469.8668|385.8668|788.8668|-136.5048|-427.5048|-382.5048|-444.5048|-500.5048|-506.5048|-542.5048|-592.5048|-550.5048|||-552.5048|-568.5048|-806.5048|-773.5048|-683.5048|-806.5048|-531.5048|-626.5048|||-580.5048|-610.5048|||-782.5048|-934.4498|-898.1664|-910.6293|-1023.53|-932.53|9.9767|287.9767|247.9767|355.9767|288.9767|202.9767|301.9767|352.9767|532.9767|693.9767|830.9767|933.9767|931.2817|-180.5606||-325.5606|-687.5606|-633.5606|-543.5606|-507.5606|-261.5606|-98.5606|-272.5606|-176.5606|-276.5606|-351.5606|-351.5606|-350.5606|-361.5606|-410.5606|-606.5606|-663.5606|-733.5606|-696.817|112.8202|50.8202|79.8202|50.8202|155.8202|312.8202|413.8202|318.8202|208.8202|132.8202|120.8202|237.8202|687.8202|722.6336|634.2595|727.0106|734.0673|727.297|622.6634|753.5149|722.6832|626.7035||530.5933|415.5933|485.5933|463.5933|450.5933|450.5933|544.5933|455.3913|456.3913|495.3913|632.5459|-145.3681|-212.3681|-322.3681|-274.3681|-245.3681|-326.3681|-286.3681|-224.3681|-175.3681|-297.3681|-201.3681|-130.3681|-377.3681|-328.3681|-328.3681|-271.3681|-209.3681|-107.3681|-552.3681|-482.3681|-437.6312|-509.3125|-519.1327|-422.1327|-477.8696|16.2851|127.2851|214.2851|193.2851|129.2851|144.2851|190.2851|239.2851|300.2851|334.2851|597.2851|548.2851|647.2851|557.2851|391.2851|228.2851|237.2851|362.2851|435.2851|634.2851|632.2851|||839.2851|783.8724|663.3516|||434.3516|||510.3516|347.3516|414.3516|167.3516||||294.3516|336.3516|276.3516|446.3516|410.3516|465.3516|475.3516|499.3516|625.3516|590.1684|626.1316|583.1474|480.1474|345.1474|510.1474|370.1474|357.1474
08695|10979|/equities/biomedix|TA125|20.9221|21.9221|77.9221|118.9221|37.9221|39.9221|264.9221|286.9221|399.9221|465.9221|608.9221|646.9221|558.9221|616.3023|697.6572|665.6572||586.2539|556.2539|491.2539|580.2539|-8.0449|-420.0449|-518.0449|-398.0449|-596.0449|-607.6054|-581.0616|-659.2272|-456.2272|-402.2272|-400.2272|-345.2272|-343.2272|-288.2272|-282.2272|-294.2272|-346.2272|-319.2272|-345.2272|-337.2272|-226.2272|-319.2272|-299.2272|-384.2272|-415.2272|-454.2272|-577.2272|-591.1969|-619.8854|-622.1505|-639.1116|-650.1647|-571.1647|-710.1647|-485.1647|-447.1647|-420.1647|-523.1647|-449.1647|||-463.1647|-335.1647|-332.1647|-318.1647|-603.1647|-782.1274|-695.6972|-743.4803|-526.4803|-763.4803|-752.6973|-655.6973|-762.6973|-662.7058|-720.7058|-514.7058|-423.7058|-652.7058|-745.7058|-601.7058|||-754.7058|-698.7058|-772.7058|-707.7058|-608.7058|-503.7058|-326.7058|-403.7058|||-382.7058|-512.7058|||-787.7058|-730.7058|-530.7058|-147.7058|-800.7058|-913.0503|-713.0503|-797.8893|-882.377|-831.7802|-893.7802|-1006.3113|-966.5126|-1145.1251|-1011.3057|-1141.7841|-1172.9224|-976.9224|-834.9224|-846.9224|-987.9224|-987.9224|-1446.9224|-1518.3582|-1496.1758|-1578.2509|-1418.6676|-1621.7974|-1820.6082|-1660.9535|-1906.4484|-2013.9982|-1804.8313|30.9711|492.9711|815.9711|1182.9711|1219.9711|1031.9711|2101.9711|1867.0566|1467.0566|1212.0566|1167.0566|1265.0566|1806.1516|515.1516|343.1516|250.1516|231.1516|754.1516|862.1516|1181.1516|1271.7427|1093.7427|1052.7142|1249.2379|1021.6241|806.6241|816.6241|1118.11|746.11||1078.6777|-286.7081|-119.7081|-726.7081|-674.2904|-587.2904|-588.2904|-617.2904|-591.2904|-819.2904|-842.9018|-748.9018|-795.2242|-741.3425|-573.3425|-540.3425|-734.1028|-655.9476|-637.6084|-579.9538|-695.0598|-651.4009|-620.4009|-709.7233|-682.3592|-843.0102|-746.5669|-809.2965|9.4376|137.4376|185.4376|323.4376|188.4376|302.4376|326.4376|308.4376|494.4376|308.4376|350.4376|177.4376|408.4376|458.4376|489.4376|605.4376|623.4376|568.4376|477.4376|474.4376|208.4376|851.4376|958.9862|-34.1663|-641.1663|-450.1663|-494.1663|-514.1663|-354.1663|||-134.1663|-26.1663|-417.1663|||-337.1663|||-152.1663|-104.1663|-300.1663|-785.1663||||-962.1663|-883.0181|-1018.409|54.6549|252.6549|550.6549|776.6549|762.6549|871.6549|1169.0054|1045.1727|1003.1919|1032.7132|993.053|630.053|-229.6769|-453.6769
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08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08721|11020|/equities/land-dev|TA125|208.6453|201.6453|332.6453|197.6453|255.6453|233.6453|229.6453|281.6453|276.3281|318.6423|338.4914|327.6205|317.6205|303.6205|243.6205|223.6205||237.6205|397.6205|495.5228|-82.523|-183.523|-186.523|-233.523|-234.523|-236.523|-283.523|-303.523|-222.523|-306.523|-379.523|-361.523|-382.523|-429.523|-408.523|-473.523|-440.523|-361.523|-463.523|-464.523|-352.523|-228.523|-225.523|-129.523|-129.523|-114.523|-251.523|-445.523|-354.523|-426.523|-449.523|-643.523|-510.47|-470.3556|-613.1173|112.9115|91.9115|185.9115|268.9115|270.9115|||41.9115|162.9115|68.9115|176.9115|179.9115|188.9115|247.9115|430.9115|481.7906|285.8958|385.8958|362.662|262.6938|305.6938|301.8264|374.559|244.559|263.559|252.559|323.559|||361.2878|416.042|-117.9944|-122.9944|-94.9944|-185.9944|-89.9944|-180.9944|||-180.9944|-251.9944|||-366.9944|-514.2716|-417.6874|-294.6874|-337.6874|-391.6874|-478.1753|-332.1753|-381.1753|-338.1753|-442.1753|-477.6392|-415.178|-475.178|12.999|141.999|250.999|426.999|543.8883|414.8883||406.8883|446.4092|386.4092|360.4092|409.4092|491.4092|-53.1943|-194.1943|-414.1943|-501.327|-439.1487|-439.1487|-372.1487|-362.1487|-309.1487|-272.1487|-285.1487|-274.1487|-398.1487|-382.1487|-360.1487|-393.3319|-440.0355|-439.3728|-467.8586|-407.3008|-359.3008|-470.4453|9.3615|11.3615|129.3615|182.3615|182.3615|233.3615|277.3615|181.3615|292.3615|319.3615|356.3615|459.3615|558.0683||485.4092|410.6163|419.6163|446.4626|595.8473|471.8671|430.8671|422.3074|-107.1726|-154.1726|-170.1726|-127.1726|-193.1726|-210.1726|-104.1726|-91.1726|-158.1726|-70.1726|-59.1726|-85.1726|-137.1726|-72.1726|-116.1726|-197.1726|-165.1726|-287.1726|-395.9695|84.6911|99.6911|119.6911|106.6911|114.6911|129.6911|236.6911|297.6911|309.6062|244.6062|213.6062|241.6062|243.6062|210.6062|308.6062|317.6062|360.6683|254.6683|308.6683|369.438|355.438|384.438|437.897|367.897|287.897|165.897|240.897|314.897|371.897|341.897|||434.33|439.4778|-103.8451|||-41.8451|||-1.8451|-234.8451|-206.8451|-411.8451||||2.056|77.056|72.056|151.056|110.056|149.056|186.056|279.056|360.3401|-145.257|-107.257|-215.257|-238.257|-296.2855|-234.002|-169.002|-222.002
08722|1166585|/equities/israel-shipyards|TA125|-1153.0395|-1073.0395|-1293.0395|-1293.0395|-1323.3773|-1365.0303|-1696.8114|-1625.9016|-1600.4462|-1300.811|-990.811|-1340.811|-1312.0122|-1431.6802|-1526.8669|-1479.8521||-1384.8357|-1411.4841|-1641.649|133.9145|333.9145|913.9145|833.9145|993.9145|1343.9145|1653.9145|903.9145|1253.9145|1685.4605|-72.4049|-72.4049|-472.4049|-822.4049|-772.4049|-1562.4049|-1664.3388|-1576.4876|-1668.8751|-1694.8612|-1947.068|-1690.0756|-2063.4173|-1777.1303|-1803.4781|-1703.1212|-1703.1212|-2016.2457|-1827.4862|-1807.4862|-1867.4862|-1877.4862|-2018.8736|152.3048|432.3048|1322.3048|1142.3048|1002.3048|682.3048|952.3048|||882.3048|402.3048|222.3048|252.3048|702.3048|222.3048|882.3048|1222.3048|2022.3048|2449.7831|-466.1101|-766.1101|-1146.1101|-1346.1101|-1676.1101|-1876.1101|-2192.4213|-1632.4213|-1842.4213|-2156.4901|||-1876.4901|-1966.4901|-2225.2882|-1785.2882|-1585.2882|-1855.2882|-1855.2882|-1615.2882|||-1765.2882|-1885.2882|||-2195.2882|-2469.2091|-2237.4545|-2100.505|-2358.8945|-2527.5858|-2107.5858|-2660.7642|610.1201|1010.1201|1210.1201|840.1201|740.1201|720.1201|1170.1201|1540.1201|1900.1201|2050.1201|2292.9112|-315.3281||-465.3281|-1585.3281|-1845.3281|-1958.6978|-1995.2198|-1700.2442|-1804.746|-1944.746|-1777.3407|-1777.3407|-1958.1563|-2030.1737|-2230.7486|-2161.9429|-2004.9365|-2006.5961|-2058.4401|-2264.6175|10.4829|160.4829|240.4829|340.4829|1090.4829|1670.4829|1820.4829|1860.4829|2091.6476|2171.8307|2304.8119|2831.4577|2616.1823|2306.1823|2482.15|2202.15|2282.15|2238.7859|1938.7859|2288.7859|2025.8733|2310.4148|2109.3497||2025.9441|1861.6046|1875.5588|1545.5588|1315.5588|1445.5588|1858.9542|1587.7269|1278.6134|1078.6134|1582.3482|1444.2758|1421.1108|681.1108|811.1108|971.1108|1052.1121|1072.1121|1344.0135|968.8195|938.8195|1108.8195|1198.8195|1289.1254|1319.1254|1139.1254|1139.1254|1289.1254|1299.1254|1099.1254|1129.1254|1339.1254|1299.1254|1279.1254|1669.1254|1596.2504|1858.3408|1208.3408|1518.3408|828.3408|858.3408|858.3408|688.3408|1278.3408|1678.3408|1348.3408|1078.3408|848.3408|1128.3408|1138.3408|798.3408|718.3408|508.3408|568.3408|618.3408|948.3408|1328.3408|||1168.3408|1828.3408|1141.6554|||1231.6554|||1990.1726|-592.1847|-712.1847|-1312.1847||||-1484.6496|-1425.7218|-1631.3576|-1238.7306|-1130.7672|-640.7672|-540.7672|-740.7672|-900.7672|-950.7672|-1090.7672|-1200.7672|-1210.7672|-1530.7672|-1442.9806|-1212.9806|-1172.9806
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08726|11029|/equities/kerur-holdings|TA125|-450.8455|-490.6617|-516.9404|-553.9404|-667.1813|-447.1813|-436.1813|-531.1813|-493.1813|-539.1813|-624.8413|-553.8413|-555.8413|-503.8413|-489.8413|-537.8413||-419.8413|-466.8413|-387.8413|-514.8413|-249.8413|-244.8413|-323.8413|-380.8413|-658.8413|-742.8413|-873.4347|-896.0941|-882.549|-916.3878|-827.6531|-862.5552|-844.5552|-840.5552|-855.5552|-943.5552|-1140.5552|-983.2656|-722.2656|-547.2656|-532.2656|-523.2656|-435.2656|-526.2656|-451.2656|-467.2656|-549.2656|-184.2656|-122.2656|-70.2656|-68.2656|-315.2656|-179.2656|-174.2656|-68.2656|-82.2656|-121.2656|-112.2656|-120.2656|||-167.2656|-529.2656|-763.2656|-731.2656|-447.2656|-461.2656|-357.2656|-413.2656|-580.2656|-823.2656|-304.2656|-516.2656|-872.2656|-989.2656|-1010.2656|-1162.2656|-1089.2656|-1094.2656|-1107.2656|-1038.2656|||-1177.2656|-1356.5173|-1288.2234|-1114.2234|-958.2234|-727.2234|-827.2234|-705.2234|||-1059.2234|-997.2234|||-1013.2234|-1202.526|327.3045|630.3045|673.3045|536.4562|688.4562|720.0971|720.0971|720.0971|707.0971|631.0971|651.0971|617.0971|683.0971|733.0971|675.0971|790.0971|711.0971|662.0971||695.0971|455.0971|458.0971|458.0971|470.0971|489.0971|372.0971|627.0971|580.0971|577.0971|693.0971|696.0971|590.0971|594.0971|691.0971|612.0971|434.0971|323.0971|754.0971|698.0971|762.0971|756.0971|678.0971|715.0971|816.0971|655.0971|448.0971|469.0971|503.0971|463.0971|461.0971|489.0971|521.0971|603.0971|617.0971|781.0971|930.0971|776.0971|643.0971|878.0971|811.0971||655.0971|440.0971|666.0971|653.5862|626.5862|707.5862|696.5862|712.5862|717.5862|609.5862|573.5862|449.5862|608.5862|576.5862|698.5862|691.5862|589.5862|592.5862|672.5862|583.5862|351.5862|449.5862|653.5862|708.5862|792.8308|711.8308|730.8308|625.8308|706.8308|664.8308|711.8308|693.8308|627.8308|566.8308|497.8308|468.8308|665.8308|366.8308|522.8308|531.8308|196.8308|327.8308|480.8308|575.8308|635.8308|647.1306|600.1306|622.6472|628.6472|576.6472|514.6472|486.6472|534.6472|583.6472|676.6472|608.6472|576.6472|||392.6472|553.6472|603.6472|||703.7747|||747.1882|-71.1459|-78.1459|-80.1459||-357.1459|-396.8288|-439.4209|-430.2454|-392.3283|-400.1639|-325.1639|-342.1639|-177.1639|-10.1639|-78.1639|-136.1639|-235.1639|-287.1639|-281.1639|-237.1639|-225.1639|-48.1639|-46.1639
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|464.0005|514.1117|442.5686|525.7847|363.7847|522.7847|591.7713|409.7713|599.6903|400.6003|483.5473|365.5473|158.5473|284.5473|397.5473|389.756||353.756|485.9511|434.6742|487.6742|444.1935|672.1039|-249.776|-210.776|-195.776|-251.776|-107.776|-178.776|-265.776|-310.776|-346.776|-395.776|-432.776|-407.776|-490.776|-541.6152|-471.6152|-484.6152|-560.1451|-617.1451|-405.1451|-540.1451|-625.8834|-581.076|-407.076|-540.076|-657.0845|-624.0384|-570.0384|-599.0384|-598.7648|-692.1276|-720.4196|-761.5217|-530.9129|-494.9129|-397.9129|-308.9129|-56.9129|||-221.9129|-351.9129|-474.9129|-619.4587|-609.2875|124.3051|298.3051|274.3051|510.3051|653.339|496.5433|452.1036|615.1453|403.1453|365.1453|523.1453|458.1453|394.1453|422.1453|670.1453|||591.5807|588.5807|446.5807|619.5807|708.3674|607.4638|777.0709|-182.1821|||-242.1821|-471.1821|||-503.1821|-713.1821|-594.369|-568.91|-597.7296|-570.7296|-518.7296|-464.7296|-448.7296|-461.7296|-602.7296|-638.7296|-603.5329|-727.732|-381.732|-418.732|-512.732|-300.732|-397.732|-242.732|-142.732|-142.732|-453.732|-653.7578|127.6889|128.6889|249.6889|115.6889|241.6889|422.6889|376.6889|375.6889|389.6889|522.6889|514.1543|655.8937|437.3003|300.3003|280.3003|452.3003|234.3003|221.3003|173.3003|106.3003|182.3003|349.3003|390.3003|223.3003|347.3003|289.3003|334.3003|440.3003|477.3003|616.5004|674.5004|511.3894|552.5437|580.1597|545.5663|571.7959|628.7851|-225.3038||-65.3038|-305.3038|-325.3038|-413.3038|-526.0043|-584.7825|129.7012|198.7012|358.7012|250.7012|330.7012|287.7012|261.7012|259.7012|386.7012|430.7012|522.575|366.575|446.575|479.9167|513.7408|424.9392|475.9392|404.7171|358.7171|269.7171|203.7171|204.7171|259.7171|339.7171|374.7171|439.7171|261.7171|315.7171|454.1301|374.7557|431.6175|393.5194|376.5486|346.5486|433.8874|327.258|369.258|474.258|325.258|437.8422|382.9913|368.9904|418.7567|339.7567|368.7567|343.7567|273.7567|349.7567|161.7567|186.7567|397.7567|||378.7567|408.7567|241.7567|||318.7567|||524.8963|-5.7106|-15.7106|-291.7106||-395.7106|-439.6784|-574.5338|-440.5338|-447.5338|156.6684|111.6684|108.6684|107.6684|266.6684|310.6684|234.6684|291.6684|245.6684|172.6684|149.6684|248.6684|305.6684|371.6684
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|153.8309|165.8509|140.2011|111.2401|136.8557|66.6699|81.5699|121.511|86.7619|64.6619|78.4619|75.3576|91.7585|-43.754|-55.6539|-70.8539||-75.8539|-73.8377|-71.303|-73.4256|-79.6617|-63.513|-74.0478|-63.4202|-70.1202|-80.0891|-94.2323|-63.8277|-75.6277|-65.0277|-52.5277|-60.3277|-73.9277|-66.1277|-88.7277|-77.7586|-84.2595|-75.9807|-65.7807|-73.3807|-67.7807|-96.7807|-98.5563|-81.6533|-80.9533|-76.9533|-81.7533|-68.5533|-81.1533|-49.5533|-41.1533|-46.4533|-16.7533|-49.7533|-78.8533|-80.5533|-102.0533|-90.4566|-94.9566|||-110.0566|-106.6628|-100.8454|-115.5455|-119.7172|-143.4857|-133.1175|-147.4862|-123.0267|-115.1267|-150.7686|-112.531|-99.031|-142.231|-164.1956|-157.4451|-147.0168|-145.0059|-174.1059|-223.9399|||137.3459|155.4459|137.7459|164.4843|-25.2767|-84.5767|-86.9767|-87.1767|||-121.8767|-132.2767|||-143.7767|-120.0767|-104.1767|-66.9767|-129.5767|-149.7767|-144.7767|-155.5519|-160.9688|-199.732|-178.5085|-117.5085|-153.2085|-180.0705|-185.2728|-207.6753|24.9979|153.2979|184.9921|-8.0729|-87.7729|-87.7729|-83.5729|-70.4729|-131.6729|-122.1729|-114.6729|-107.2729|-91.8729|-81.2729|-159.8729|-139.8754|-153.1172|-164.8357|-159.6282|-86.2282|-135.3282|-143.8282|-176.9591|-148.5347|-171.4347|-158.7674|-97.4674|-144.3674|-105.5674|-153.3674|-93.4674|-90.4674|-100.4674|-168.0674|-170.2027|-176.7474|-191.6971|-212.1634|-192.5705|-170.4116|-184.124|-173.3045|-195.6431|-128.6431|-146.6431|-141.6431||-197.6431|-204.5479|-186.6887|-177.6887|-188.6542|-199.0602|-238.0669|-242.3521|-230.2245|-257.0828|-260.9809|-231.4232|-273.748|-302.2269|-212.2269|-170.2269|-172.2269|-188.2269|-224.2269|-245.2269|-246.2269|-324.2269|-364.4744|-322.646|-272.646|-325.646|-349.646|-379.8844|-335.6783|-412.6783|-439.1981|-464.7756|-543.5285|14.2988|52.2988|227.2988|379.2988|516.2988|-366.9738|-328.9738|-193.8442|-313.8442|-322.0735|146.9725|106.9725|28.9725|67.9725|134.9725|191.9725|249.4694|-62.5999|-104.5999|-163.5999|-95.5999|-148.5999|1.6665|65.6665|||-54.4461|-50.8846|-51.1551|||-50.2112|||-52.8069|-55.2188|-50.9876|-61.1695||||-58.3828|-65.142|-76.0689|-86.7765|-61.4296|-53.4296|-53.2607|-43.207|-50.5069|-55.6069|-60.0069|-70.3744|2.8326|3.2326|9.5326|9.8326|7.2326
08730|11037|/equities/magic-sftware|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-943.3537|-1048.1708|-1087.1372|-888.1372|-843.1372|-1103.1372|-1213.1372|-1387.3191|-1292.799|-1345.4433|-1662.9015|-853.9015|-1087.9015|-1193.9015|-1204.7795|-2020.6994|-492.5712|-630.5712|-779.5712|-844.8207|-607.8207|-623.8207|-370.8207|-368.8207|-609.8207|-900.7452|232.3278|577.3278|653.3278|569.3278|666.3278|760.8087|724.9933|687.9933|618.9933|721.9933|528.9933|691.9933||442.9933|367.9933|536.9933|577.9933|637.9933|482.9933|727.9933|607.9933|513.9933|417.9933|670.9933|852.9933|912.937|789.7634|974.2926|1031.0474|940.1082|771.3424|880.3805|915.9228|922.7475|793.0833|932.0833|809.4155|597.4155|429.4155|313.4155|292.4155|536.4155|130.4155|328.4155|421.4155|482.4155|841.4155|787.4155|808.7394|961.3771|670.4746|658.9717|635.9131|761.8862|-165.4976|-96.4976|-39.4976|-225.4976|-349.4976|-200.4976|-356.4976|-263.4976|-259.4976|-372.4976|-509.4976|-524.4976|-400.4976|-395.4976|-199.4976|-263.4976|||-98.4976|-67.4976|-295.4976|||-149.4976|||-317.4976|-488.4976|-499.4976|-658.4976||||-682.0032|-523.0032|-608.1281|-510.1281|-375.1281|-438.1281|-251.1281|-237.1281|-347.1281|-420.1281|-385.1281|-547.1281|-658.8645|-660.2423|-499.2423|-502.2423|-365.2423
08731|11038|/equities/malam-team|TA125||||||||||||||||||||||||||760.1596|760.1596|760.1596|760.1596|1059.1596|1271.1596|1367.7884|-240.708|-756.708|-800.1148|-820.1148|-889.6831|-906.8433|-739.8433|-726.5411|-947.5411|-836.379|-912.5296|-860.5296|-842.3095|-574.3095|-777.3095|-910.5661|-907.4914|-764.4914|-703.4914|-660.4914|-509.4914|-570.4914|-840.4914|-766.4914|-959.4914|-1093.0659|-812.0659|-486.0659|||-468.0659|-639.0659|-935.0659|-909.0659|-1047.7954|-1051.7727|-1001.9958|-809.9958|-628.9958|-789.9958|-756.9958|-722.9958|-504.9958|-689.9958|-858.9958|-789.9958|-800.9958|-751.9958|-916.9958|-946.9958|||-889.9958|-819.9958|-899.9958|-949.9958|-1189.9958|-1418.9958|-1219.9958|-1090.9958|||-968.9958|-890.9958|||-1109.9958|-1677.9958|-1521.4701|-1510.4701|-1871.8557|-1872.3397|-1434.2663|-1716.1292|-1654.1992|24.1417|241.1417|585.1417|996.1417|893.1417|1507.1417|1757.1417|1871.3478|1931.3478|2328.0531|-462.8184||-1276.8184|-1134.8184|-1438.8184|-1699.8184|-1837.7982|-1970.3869|-1742.9935|-1801.9935|-1729.9935|-1900.9935|-2460.715|-2251.4055|-2843.6783|-2133.6783|-1253.6783|-1583.6783|-2273.6783|-2456.8648|-3142.6276|-1221.9377|-1191.9377|-1241.9377|-1455.4863|184.6505|254.6505|484.6505|584.6505|354.6505|484.6505|694.6505|634.6505|934.6505|984.6505|984.6505|784.6505|804.6505|984.6505|984.6505|1294.6505|1489.0561|-14.9337||-544.9337|-974.9337|-874.9337|-1194.9337|-1104.9337|-1284.9337|-994.9337|-1064.9337|-1084.9337|-1094.9337|-1204.9337|-1494.9337|-1494.9337|-1747.1485|-1620.165|-1467.9611|-1732.0839|-1532.0839|-1322.0839|-1452.0839|-1862.0839|-2038.2517|-1698.2517|-1905.9941|-1535.9941|-1745.9941|-2015.9941|-2203.8824|-2068.7582|-2453.0646|-2260.6274|-2520.5705|1155.5653|1525.5653|1555.5653|1518.4059|2001.5621|1465.0783|1645.0783|1535.0783|1543.9759|1653.8621|1843.7356|1601.9285|1308.2588|1208.2588|1218.2588|1098.2588|1198.2588|1208.2588|1218.2588|1258.2588|1058.2588|678.2588|698.2588|888.2588|1348.2588|||2099.1765|1858.5294|1633.366|||-77.521|||-267.521|-547.521|-477.521|-997.521||||-1067.521|-957.521|-1147.521|238.1109|528.1109|788.1109|968.1109|1076.2343|1083.8695|883.8695|957.6328|829.5494|599.5494|509.5494|669.5494|829.5494|779.5494
08732|10938|/equities/matrix|TA125|589.2308|808.2308|517.2308|653.2308|862.2308|772.2308|840.2308|840.2308|1043.2009|1147.6755|825.6755|685.6755|989.6755|1077.6755|868.6061|668.6061||926.6061|1059.6061|1041.729|993.4294|937.4294|1107.4294|883.4294|961.4294|961.4294|961.4294|961.4294|1075.4294|1162.4294|1562.366|1389.1844|-143.3483|-747.3483|-964.3483|-1018.3483|-1178.4982|-1088.4792|-941.4792|-1227.8658|-1236.1287|-1215.3096|-1138.2885|-1292.0427|-1256.238|-1281.238|-1363.3516|-1258.3516|-993.3516|-728.3516|-573.3516|-569.3516|-445.3516|-463.3516|-1008.3516|-717.3516|-683.3516|-765.3516|-533.3516|-195.3516|||-394.3516|-132.3516|-573.3516|-1153.3516|79.1233|329.1233|399.1233|579.1233|929.1233|929.1233|1037.1926|-117.964|-113.964|-416.964|-577.964|-402.964|-850.964|-603.964|-691.964|-521.964|||-492.964|-454.964|-965.964|-868.964|-653.964|-1345.964|-1278.2149|-1339.2149|||-843.2149|-1015.2149|||-1055.2149|-1517.2149|-1432.5721|-1342.2468|-1721.1631|-1651.4034|-1319.1935|-1315.1935|-864.1935|-484.1935|-294.1935|-374.1935|-1012.1935|-1118.1935|-959.1935|-976.1935|-544.1935|-444.1935|-234.1935|-955.1935|-1614.1935|-1886.5165|-1665.5165|-1616.5165|-2258.1295|-1600.0883|-1846.821|-1589.821|-1391.821|-1620.821|-1897.821|-2126.5789|-1940.6432|-1981.8258|-2645.362|-1387.0398|-1767.0398|-1877.0398|-1872.822|-3004.8023|-825.9702|-865.9702|-1115.9702|-1325.1119|-1075.1119|-1035.1119|-895.1119|-585.1119|-855.1119|-1225.1119|275.8809|835.8809|915.8809|929.8676|1231.5196|1032.4173|972.4173|882.4173|682.4173|932.4173|952.4173|1002.4173||622.4173|202.4173|632.4173|482.4173|472.4173|422.4173|642.4173|542.4173|592.4173|702.4173|742.4173|942.4173|957.1303|961.8114|1050.0758|1050.0758|1005.2788|1085.2788|1175.3098|1308.122|1378.4689|1298.8543|1408.727|1541.3633|1412.6259|1301.461|1161.461|991.461|1211.461|821.461|951.461|1121.461|1091.461|1421.461|1587.6061|1447.6061|1714.0068|1172.7854|1314.5538|1014.5538|1004.5538|1184.5538|1124.5538|1314.5538|1251.0883|911.0883|1081.0883|781.0883|881.0883|1081.0883|901.0883|671.0883|671.0883|591.0883|691.0883|1231.0883|1031.0883|||1711.0883|1563.987|-443.5519|||-353.5519|||-663.5519|-953.5519|-783.5519|-1133.5519||-963.5519|-963.5519|-963.5519|-543.5519|-823.5519|-543.5519|-463.5519|-373.5519|-133.5519|-113.5519|-343.5519|-563.5519|-453.5519|-993.5519|-983.5519|-1065.0576|-1007.2863|-1073.0958|-1096.2176
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08737|10936|/equities/melisron-1|TA125|-2499.902|-2819.902|-2489.902|-2599.902|-2809.902|-2799.902|-2999.902|-2999.902|-3849.902|-4107.1133|-3905.1399|-3925.1399|-4098.4887|-4185.0408|-2975.0408|-4005.0408||-3575.0408|-3375.0408|-2645.0408|-3345.0408|-3085.0408|-1885.0408|-3845.0408|-3305.0408|-3005.0408|-2825.0408|-1875.0408|-1265.0408|-815.0408|-1175.0408|-1605.0408|-1855.0408|-3005.0408|-3075.0408|-4635.0408|-5074.596|-3724.596|-4934.596|-4844.596|-4444.596|-3974.596|-4164.596|-4194.596|-4884.596|-2114.596|-3644.596|-3854.596|-4255.125|-3865.125|-3425.125|-4135.125|-4505.6944|-3715.7473|-3755.7473|-2405.7473|-1735.7473|-1315.7473|-2205.7473|-2555.7473|||-4285.7473|-4315.7473|-4315.7473|24.2302|1044.2302|1874.2302|2804.2302|2974.2302|4324.2302|3334.2302|5163.0336|4079.4818|3541.6686|2991.6686|3721.6686|3361.6686|3606.5922|3456.5922|3026.5922|4276.5922|||3878.5778|4758.5778|3708.5778|3708.5778|4078.5778|3278.5778|4368.5778|-1437.2032|||-3087.2032|-3847.2032|||-3297.2032|-3987.2032|-5146.3369|-3960.9299|-5031.0332|-4140.0645|-3210.0645|-2200.0645|-2200.0645|-2050.0645|-3700.0645|-4720.0645|-4177.2939|-4538.4372|975.6337|1165.6337|2795.6337|4145.6337|3986.6086|2686.6086||2206.6086|516.6086|786.6086|1276.6086|1626.6086|2976.6086|4256.6086|4048.454|3397.7695|-632.6762|-92.6762|-582.6762|-572.6762|-2132.6762|-2422.6762|-3192.6762|-3105.6613|-2925.6613|-2085.6613|-2205.6613|-2755.6613|-3753.5126|-3473.3473|788.767|1288.767|1328.767|1438.767|1388.767|798.767|1848.767|2738.767|2788.767|2368.767|2388.767|3288.767|3288.767|3158.767|3598.767|3438.767|3588.767|5147.5189||3908.727|-929.8019|-1059.8019|-1869.8019|-1569.8019|-2519.8019|-1719.8019|-2269.8019|-2367.5576|-2586.1751|-2655.5371|-2915.5371|-2655.5371|-3295.5371|-2405.5371|-2605.5371|-3405.5371|-2834.829|-2494.829|-2844.829|-2754.829|-2344.829|-2664.829|-2724.7654|-2154.7654|-2764.7654|-3632.5171|295.1967|625.1967|85.1967|445.1967|1265.1967|1865.1967|1695.1967|2545.1967|2772.4408|3433.2675|2253.734|2623.734|2383.734|2123.734|2633.734|2833.734|2863.734|2643.734|2603.734|2573.734|2523.734|3123.734|3849.1489|3578.4566|2728.4566|2298.4566|3128.4566|2798.4566|3278.4566|2758.4566|||4008.4566|3576.6185|3333.465|||3822.1833|||-185.9203|-2245.9203|-2255.9203|-3895.9203||||-3688.8003|-3570.3337|-4249.8152|1001.7328|1601.7328|2051.7328|2451.7328|3211.7328|3491.7328|3101.7328|3715.2118|-996.053|-2306.053|-2316.053|-1306.053|-826.053|-396.053
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08739|10937|/equities/menora-mivt-hld|TA125|-3825.0843|-4155.0843|-4515.0843|-4615.0843|-3855.0843|-2315.0843|-2115.0843|-1365.0843|-1855.0843|-985.0843|-2215.0843|-3015.0843|-3895.0843|-2805.0843|-2425.0843|-1335.0843||-895.0843|-2785.0843|-3165.0843|-3605.0843|-4005.0843|-3335.0843|-4805.0843|-4805.0843|-5005.0843|-5505.0843|-5055.0843|-4115.0843|-2445.0843|-3325.0843|-3455.0843|-3555.0843|-5435.0843|-4575.0843|-4995.0843|-4065.0843|-4815.0843|-6815.0843|-8053.427|-8071.03|-7398.9222|-7425.4691|-8943.2991|-9288.4302|-5998.4302|-7368.4302|-8598.4302|-7521.004|-5991.004|-7011.004|-7341.004|-8121.004|-8440.0044|-9813.8938|2741.667|3501.667|5231.667|4881.667|6931.667|||3101.667|2701.667|3941.667|4931.667|6711.667|5151.667|6841.667|7231.2966|7556.9963|6221.107|6861.7855|-524.4359|-1874.4359|-4284.4359|-5264.4359|-4764.4359|-6124.4359|-5954.4359|-5794.4359|-4574.4359|||-5284.4359|-4184.4359|-4204.4359|-4624.4359|-3014.4359|-4994.4359|-1914.4359|-4784.4359|||-7674.4359|-8936.032|||-8366.032|-9656.1467|-8700.4699|1398.0343|5098.0343|1068.0343|2798.0343|818.0343|1468.0343|2518.0343|1768.0343|1568.0343|3638.0343|2788.0343|4218.0343|4328.0343|3618.0343|6278.0343|8444.4825|7941.6472||-1108.3917|-5828.3917|123.2025|293.2025|653.2025|4973.2025|5569.1735|4449.1735|5469.1735|4835.1928|6312.4364|5376.2178|5956.2178|5573.0198|6913.3553|5019.8725|3099.8725|3529.8725|4449.8725|5923.1917|-1414.6182|-2474.6182|-3714.6182|-4602.3536|-4413.1935|-3113.1935|-2663.1935|-3563.1935|-4783.1935|-3403.2407|-2633.2407|-2313.2407|-2553.2407|-3463.2407|-4573.2407|-4334.7119|-4072.3604|-3982.3604|-4338.2097|-3528.2097|-3288.2097||-4918.2097|-4275.233|-3946.8628|-3506.8628|-4456.8628|-5809.8476|2791.9583|3091.9583|3991.9583|4339.9536|3878.8374|3790.9304|3703.0005|2993.0005|4111.6672|4180.1858|4251.8731|3444.859|4514.8434|3920.3194|2990.3194|3290.3194|3290.3194|1730.3194|2290.3194|1540.3194|1790.3194|2590.3194|4000.3194|2320.3194|2500.3194|3250.3194|2830.3194|3990.3194|3844.7994|3420.3326|3617.0363|3082.8181|3992.0201|3970.5779|4006.7532|4268.0591|4708.9545|3525.5051|3056.3137|3346.3137|1696.3137|1556.3137|1726.3137|2106.3137|2296.3137|2206.3137|1966.3137|1696.3137|1356.3137|2246.3137|2956.3137|||3866.3137|3876.3137|4067.3009|||3527.3009|||4696.4454|-2107.0645|-1947.0645|-3727.0645||||-4287.0645|-3727.0645|-4472.9192|-3562.9192|-4165.4658|-4698.8509|1019.4746|2099.4746|2769.4746|2449.4746|3839.4746|3049.4746|2359.4746|1169.4746|2049.4746|3529.4746|2679.4746
08740|10934|/equities/migdal-insurance|TA125|-112.5663|-122.5663|-145.5663|-158.5663|-117.5663|-91.5663|-86.5663|-98.5663|-66.5663|-71.5663|-127.5663|-153.5663|-186.5663|-141.5663|-155.5663|-101.5663||-86.5663|-115.5663|-136.5663|-138.5663|-134.5663|-135.5663|-147.5663|-144.5663|-120.5663|-167.5663|-148.5663|-158.5663|-120.5663|-137.5663|-151.5663|-157.5663|-210.5663|-200.5663|-200.5663|-196.5663|-204.5663|-236.5663|-300.2403|-269.7114|-264.9277|-264.9277|-324.6974|-307.9205|-207.9205|-233.9205|-280.9205|-214.9205|-184.9205|-225.9205|-250.9205|-278.9205|-272.6895|-325.9327|-259.2706|-236.2706|-169.2706|-220.2706|-170.2706|||-267.2706|36.3883|83.3883|78.3883|144.3883|139.3883|263.3883|261.3883|271.4671|206.4671|223.9634|298.4038|217.0042|213.8936|220.5785|254.5785|232.0872|245.7561|251.7561|248.7561|||212.7561|262.7561|256.7561|253.7561|302.0623|-49.7305|-26.7305|-156.7305|||-272.7305|-328.7424|||-284.7424|-290.7424|-202.7424|-68.7424|-44.7424|-236.7424|-221.7424|-269.3249|9.4496|52.4496|32.4496|45.4496|109.4496|86.4496|103.4496|131.4496|124.4496|235.4496|295.4995|293.3884||-63.6955|-208.6955|-261.1061|57.3232|32.3232|197.3232|189.4626|176.4626|203.4626|187.8662|218.8662|157.8662|211.8662|193.9624|210.6805|216.8672|190.9029|161.9029|218.9029|198.6143|252.8726|-55.5027|-100.5027|-144.5027|-96.5027|-81.5027|-52.5027|-77.5027|-146.5027|-110.5027|-52.5027|-52.5027|-71.5027|-125.5027|-160.5027|-139.5027|-116.5027|-100.5027|-100.5027|-67.5027|-78.5027||-116.5027|-179.5027|-166.5027|-142.5027|-210.5027|-240.503|99.5309|132.5309|167.5309|175.4232|166.4702|153.6336|153.9262|140.9736|151.304|170.3377|172.5419|148.2688|168.0765|116.8422|89.8422|97.8422|96.8422|77.8422|78.8422|68.8422|55.8422|76.8422|126.8422|64.8422|88.8422|118.8422|103.8422|132.8422|112.8422|124.9358|125.1509|122.2788|147.8097|141.5664|154.9071|138.619|156.7988|140.3876|132.264|-15.0928|-44.0928|-45.0928|-47.0928|-35.0928|-55.0928|-70.0928|-74.0928|-113.0928|-140.0928|-115.0928|-82.0928|||-47.0928|-31.0928|-66.0928|||-45.0928|||-36.0928|-97.0928|-87.0928|-151.0928||||-161.0928|-128.0928|-165.5714|-118.5714|-154.6349|17.3211|52.3211|95.3211|121.3211|111.3211|121.3211|94.3211|66.3211|42.3211|86.3211|114.3211|121.3211
08741|10922|/equities/indus-building|TA125|-104.8422|-107.8422|-132.2691|-129.0212|-135.3949|-89.3949|-104.3949|-88.3949|-102.3949|-87.3949|-29.3949|-49.3949|-82.3949|-64.3949|-62.3949|-26.3949||-57.3949|-64.3949|-48.3949|-72.3949|-75.3949|-74.3949|-129.3949|-109.3949|-101.3949|-98.3949|-81.3949|-59.3949|-27.3949|-52.3949|-79.3949|-51.3949|-79.3949|-95.3949|-137.3949|-158.5499|-151.4999|-146.111|-182.8455|-165.6061|-152.3047|-165.3047|-145.3047|-196.5052|-132.7595|-141.7595|-163.7884|-160.3204|-186.6338|-136.4182|-158.4182|-175.2425|-192.325|-209.1944|42.5149|99.5149|120.5149|86.5149|118.5149|||92.5149|48.5149|73.5149|84.5149|93.5149|125.5149|163.5149|159.5149|175.5721|183.1356|178.7618|175.3464|159.9356|108.9356|135.9356|111.9356|106.9356|87.9356|111.9356|148.9356|||114.9356|140.9356|125.8331|142.8331|139.8331|144.8331|189.759|-11.9818|||-110.9818|-109.9818|||-107.9818|-143.9818|-172.202|39.9815|28.9815|64.9815|99.9815|97.9815|109.9815|142.9815|131.9815|86.9815|109.9815|95.9815|106.9815|144.9815|137.9815|154.9815|161.9957|-21.2231||-37.2231|-128.2231|-150.2013|-128.2013|-149.6682|-148.6313|-133.3658|-131.3658|-152.2398|-126.2294|-77.2294|-75.2294|-68.2294|-108.2294|-89.2294|-126.2294|-136.0326|-134.8287|-119.8287|-95.8287|-95.8287|-136.8287|-132.143|-134.8256|23.0598|33.0598|28.0598|48.0598|46.0598|79.0598|111.0598|135.0598|151.2982|131.2982|126.2982|138.2982|131.2982|138.7758|171.9175|137.1862|140.3735||124.415|160.9877|101.9877|-11.5662|-12.5662|-22.5662|-12.5662|-12.5662|-11.5662|-4.5662|-1.5662|-36.5662|-32.5662|-60.5662|-37.5662|-52.5662|-97.5662|-80.5662|-72.5662|-72.5662|-87.5662|-69.5662|-74.5662|-79.5662|-77.5662|-98.5662|-111.5662|-101.5662|-91.5662|-136.5662|17.9186|54.9186|53.9186|80.9186|97.9186|95.6668|98.6668|79.6668|92.6668|108.352|107.5192|83.5192|95.5192|86.5192|99.5192|99.5192|89.5192|78.5192|115.5192|134.688|122.3157|81.3157|81.3157|87.3157|100.3157|108.3157|93.3157|||130.3157|142.0174|128.9082|||140.7314|||-0.171|-71.171|-59.171|-122.171||||-142.1864|17.9928|6.9928|29.9928|27.9928|57.9928|83.9928|97.9928|124.4364|-27.2603|-43.2603|-70.2603|-100.2603|-102.343|-65.343|-45.343|-68.343
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08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|3909.7952|2009.7348|1449.7348|3169.7348|3029.7348|1659.7348|1899.7348|1289.7348|3079.7348|3149.7348|2109.7348|2029.7348|4679.7348|4424.1498|-1433.1479|-3343.1479||-4069.0532|1275.8192|2195.8192|2155.8192|2285.8192|3345.8192|2665.8192|2945.8192|2875.6054|2005.6054|2395.6054|2925.6054|2712.8948|2627.6609|3195.7344|3615.816|-889.3581|-209.3581|-1669.3581|-1419.3581|-1399.3581|-2359.3581|-2249.3581|-3029.3581|-3133.1757|-3226.8619|-3269.291|-3240.6679|-3670.6679|-3368.5787|-3008.5787|-2548.5787|-1818.5787|-2198.5787|-1198.5787|-1988.5787|-1588.5787|-1328.5787|-4018.5787|-3597.8652|-3073.8519|-2083.8519|-2183.8519|||-2753.8519|-1913.8519|-2873.8519|-4373.8519|-4340.3909|-4842.1011|-5596.7789|-5508.0877|-5755.0975|-5431.775|-9524.75|3517.037|4747.037|-2444.5173|-3394.5173|-2934.5173|-2934.5173|-2824.5173|-4404.5173|-4394.2591|||-2854.2591|-2564.2591|-2884.2591|-3954.2591|-3284.2591|-4044.2591|-4380.2879|-4976.9865|||-2833.0621|-2953.0621|||-3563.0621|-4033.0621|-4551.7356|-3907.4514|-5137.4514|-5264.3904|994.2821|454.2821|1304.2821|564.2821|1334.2821|864.2821|1214.2821|1754.2821|1314.2821|1554.2821|3004.2821|4124.2821|5374.2821|4264.2023||4059.7279|3099.7279|2689.7279|2519.7279|3189.7279|4229.7279|4828.5866|6136.7629|-3234.181|-4027.4233|-4298.8036|-3687.5596|-2943.8884|-2733.8884|-1043.8884|-2093.8884|-2343.8884|-1753.8884|-2693.8884|-2753.8884|-2933.8884|-3219.3204|-3785.356|-2473.7186|-1983.7186|-1113.7186|-2493.7186|-1323.7186|-1823.7186|-2163.7186|-2903.7186|-1013.7186|-1563.7186|-553.7186|-823.7186|-1033.7186|-473.7186|-223.7186|-343.7186|-123.7186|-1183.7186||-1093.7186|-1713.7186|-1363.7186|-1073.7186|-1733.7186|-1923.7186|-1253.7186|-2143.7186|-1733.7186|-2323.7186|-1893.7186|-2143.7186|-2903.7186|-3335.7906|-2265.7906|-2625.7906|-3465.7906|-2955.7906|-4465.7906|-2865.7906|-3675.7906|-4098.9308|-3218.9308|-3718.9308|-4306.1492|-4786.1492|-4899.6102|-5147.2507|-4327.2507|-5137.2507|-6647.2507|-6814.723|-8240.2478|3856.6022|4856.6022|-1297.9657|-3167.9657|-2388.3527|-3348.3527|-3306.503|-3481.1145|-3164.5716|-3530.9112|-2480.9112|-1860.9112|-2570.9112|-2750.9112|-3000.9112|-2870.9112|-3180.9112|-3053.7519|-2803.7519|-3193.7519|-3303.7519|-3113.7519|-4223.7519|-4247.5022|||-4531.6691|-3386.7519|-3996.7519|||-4326.391|||1124.1029|1174.1029|1624.1029|2854.1029||||3064.1029|3437.8922|-358.3141|-2338.3141|-2368.3141|-2498.3141|-2308.3141|-2038.3141|-1528.3141|-2418.3141|-2858.3141|-3568.3141|-4026.4601|-2697.5435|-2827.5435|-4257.5435|-2867.5435
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08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|6.298|4.398|4.398|4.198|6.298|10.098|10.898|10.998|11.4185|12.7185|9.8185|7.5185|-4.4849|-5.1849|-6.7849|-7.0849||-7.0832|-6.8861|-6.5861|-5.1861|-3.8861|-3.1861|-7.2861|-5.8861|-8.8861|-9.7568|-9.502|-6.3796|-6.3796|-5.8796|-5.5796|-5.2796|-6.4795|-8.2796|-9.5796|-10.5884|-9.4871|-10.8857|-10.9785|-10.365|-11.5611|-13.2957|-13.0934|-11.0934|-12.3934|-13.0934|-12.7934|-12.7934|-13.8704|-7.9712|-6.9712|-6.1712|-4.2712|-2.9712|-2.3712|-6.3712|-8.0712|-8.5712|-10.1712|||-11.0712|-10.4846|-10.744|-11.244|-12.0711|-13.5401|-13.6779|-14.0653|-13.9653|-16.3003|-15.2615|-14.5461|-15.5957|-15.9008|-15.2929|-14.4929|-13.3929|-12.5929|-10.6929|-10.4929|||-6.6929|-4.2929|-3.4929|-1.2929|-2.3929|-7.2929|-13.8929|-12.5929|||-10.3929|-11.2929|||-12.5929|-15.9929|-15.1929|-18.2921|-16.8635|-18.1594|-16.4617|-11.0617|-11.3617|-11.8083|-11.7083|-12.9258|-10.119|-11.519|-9.719|-7.619|-6.219|-5.019|-7.719|-8.619||-8.619|-5.019|-9.419|-10.3434|-9.0815|-10.375|-9.775|-8.675|-10.575|-10.2333|-10.9714|-11.0714|-10.0714|-9.9714|-10.2714|-10.9714|-10.9714|-9.6714|-11.9714|-14.0675|-13.8675|-10.5675|-12.1587|0.6463|1.7463|2.6463|3.8463|1.6463|1.3463|2.9463|4.9463|9.2463|9.1463|7.7463|7.5464|8.0464|6.4463|4.3463|4.3463|4.6463|2.4463||2.7463|2.0463|4.8463|4.9463|5.9463|7.2463|6.8463|4.7463|1.5463|3.5463|3.7463|2.6463|2.1463|1.9463|3.9463|2.6463|2.7463|3.1463|3.3463|3.1463|2.6463|4.4463|6.4463|5.4463|8.7463|6.4463|7.1463|8.3463|14.0464|6.1463|5.5464|6.5464|6.6463|11.3463|12.5904|-2.8404|-9.4404|-9.4404|-11.1893|-11.1683|-14.0683|-11.5203|-11.2115|-11.1174|-11.2174|-12.5174|-10.7174|-9.3174|-9.8174|-9.9174|-12.3174|-12.6174|-13.9174|-15.1527|-15.0252|-15.0224|-13.838|||-13.538|-13.838|-16.738|||-19.6375|||-17.4375|-18.2375|-17.3375|-20.7306||||-22.2007|-24.0563|-24.157|-27.0001|4.5258|6.7258|14.1258|15.9258|18.5258|18.4706|18.3706|18.4706|19.4706|13.6706|17.4706|12.7706|12.3706
08749|11973|/equities/one-software|TA125|296.9347|364.9347|171.9347|373.9347|623.9347|726.8163|647.2298|589.2298|780.2298|644.2298|712.2298|652.2298|899.2298|736.2186|540.2186|515.2186||586.2186|676.2186|829.9304|619.9304|720.9304|786.9304|566.9304|546.9304|518.9304|479.9304|546.9304|749.9304|836.9304|-59.6328|-235.6328|-395.6328|-794.6328|-834.6328|-916.6328|-903.2031|-1039.9479|-881.1643|-1057.7381|82.6832|189.6832|233.6832|243.6832|359.6832|539.6832|447.6832|476.6832|719.6832|794.9607|900.9607|893.3836|884.3836|1038.1277|556.1277|639.1277|737.1277|678.1277|679.1277|941.753|||-218.6106|-88.6106|-380.6106|-780.6106|-866.0961|-694.0961|166.6224|364.6224|452.6224|541.6224|643.6224|638.1916|695.4906|774.1562|612.841|746.841|627.7678|693.7734|581.7734|665.7734|||769.4149|-12.3038|-215.3038|-294.3038|-265.3038|-515.3038|-401.3038|-458.3038|||-395.3038|-405.3038|||-515.3038|-755.3038|-818.2821|205.7815|214.7815|268.7815|340.7815|450.7815|450.7815|490.7815|614.7815|792.7815|654.7815|625.7815|862.7815|919.7815|1128.4648|-45.6279|-55.6279|-512.6279||-845.6279|-845.6279|-845.6279|-1090.6279|-1012.2533|-1184.0036|-949.4134|-972.4134|-972.4134|-1086.4134|-1336.4038|-1364.2264|-1450.4182|-1630.1869|-1219.2077|-1261.3675|-1503.3675|-1392.9639|-1801.1821|-1000.0447|245.6737|48.6737|73.6737|138.6737|255.6737|440.6737|526.6737|405.6737|321.6737|479.6737|705.6737|823.6737|931.9153|935.5169|934.4672|812.4672|957.4672|691.4672|828.4672|724.4672|729.4672||671.4672|95.4672|365.4672|357.4672|300.4672|300.4672|793.4672|940.1302|770.5892|977.2657|673.7046|908.7046|-145.372|-218.372|-145.372|-279.372|-485.372|-369.372|-490.372|-490.372|-596.372|-401.372|-595.372|-539.372|-950.372|-857.372|-715.372|-926.372|-897.372|-1190.4643|125.8829|282.8829|339.8829|634.8829|842.8829|993.4255|1010.9975|704.9975|809.9975|632.9975|523.9975|794.9975|700.9975|864.9975|817.9975|749.9975|855.9416|849.2685|917.4094|935.9837|792.9837|665.9837|580.9837|679.9837|602.9837|822.9837|491.9837|||1091.9837|1115.1486|-191.2373|||-21.2373|||-352.2373|-622.2373|-495.2373|-874.2373||-740.2373|-822.4859|-941.4605|-667.4605|-917.4605|-837.4605|-745.7797|-815.7797|-533.7797|-369.7797|-477.7797|-556.7797|-651.7797|-791.1441|-831.549|-979.7319|-747.7319|-795.7319|-632.7319
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08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08773|942777|/equities/tadiran-hldg|TA125|-687.9407|-627.9407|-2287.9407|-2606.0452|-2636.1614|-2636.846|-3369.5629|-2699.5629|-2839.6776|-2249.6776|-1959.6776|-2239.6776|-2779.6776|-2506.3084|-3693.6761|-2653.5289||-2781.3678|-2301.3678|-2691.3678|-2321.3678|-3211.9356|-3011.9356|-3056.0396|55.9038|675.9038|505.9038|1435.9038|1655.9038|1835.9038|1755.9038|1005.9038|1175.9038|2395.9038|3185.9038|2345.9038|2455.9038|2295.9038|2355.9038|2615.9038|2505.9038|2655.9038|2695.9038|2815.9038|2225.9038|2655.9038|2405.9038|1855.9038|2255.9038|2635.9038|2635.9038|2435.9038|2605.9038|2655.9038|3355.9038|3852.6708|3111.3009|3035.8037|2935.8037|3015.8037|||3576.5396|-1025.0531|-2425.0531|-2537.2813|-2071.4236|-2771.5818|-2263.7222|-1893.7222|-1363.7222|-2243.7222|-1563.7222|-1743.7222|-1493.7222|-1273.7222|-1263.7222|-1783.7222|-2073.7222|-2913.7222|-2608.8298|-2588.8298|||-2738.8298|-2798.8298|-3725.922|-3631.5069|571.4639|751.4639|1731.4639|1031.4639|||971.4639|1261.4639|||1091.4639|681.4639|681.4639|931.4639|1291.4639|861.4639|1971.4639|2191.4639|1331.4639|1681.4639|671.4639|621.4639|981.4639|471.4639|931.4639|931.4639|1611.4639|2031.4639|2211.4639|2061.4639|2841.4639|3822.1821|3046.3134|2472.807|1302.807|842.807|1142.807|1322.807|1802.807|2202.807|2322.807|2322.807|2424.1445|2344.1445|2986.8272|2068.1413|1906.3982|1656.3982|1946.3982|1966.3982|2288.1858|1168.1858|1118.1858|1288.1858|1388.1858|1418.1858|1548.1858|1018.1858|1368.1858|1048.1858|1478.1858|1768.1858|1798.1858|2007.2017|1157.2017|1467.2017|1497.2017|1777.2017|1447.2017|2447.2017|2596.8908|-128.8846||-568.8846|-1348.8846|-1198.8846|-1068.8846|-688.8846|-498.8846|-348.8846|-1398.8846|-1306.5385|-1290.5983|-1504.5536|-1489.4657|-1469.4657|-1519.4657|-1289.4657|-1359.4657|-1069.4657|-1709.4657|-1259.4657|-1899.4657|-2297.7397|-2055.2342|-1915.2342|-2457.4824|-1746.7386|-1846.7386|-2186.7386|-3036.3762|-2439.8624|-2418.736|-2408.04|524.8657|724.8657|1004.8657|1074.8657|1064.8657|1064.8657|754.8657|1074.8657|1554.8657|2724.8657|2937.6286|2976.8095|2537.7895|1937.7895|2760.9527|-312.9486|-1772.9486|-1982.1651|-2016.2945|-2072.5859|-1842.5859|-2201.7621|-2273.6245|-1973.4717|-1972.2122|-1352.2122|||-1492.2122|-1872.2122|-2362.2122|||39.5448|||359.5448|99.5448|639.5448|449.5448||799.5448|799.5448|799.5448|389.5448|1189.5448|1329.5448|269.5448|799.5448|429.5448|599.5448|819.5448|979.5448|1169.5448|739.5448|1529.5448|1849.5448|2429.5448|2867.272|2634.1911
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|-1010.2833|-620.2833|-1530.2833|-1584.7592|-1711.5232|-1191.5232|-871.5232|-991.5232|-1531.5232|-1426.2633|-1426.2633|-1789.1814|-1686.8682|-1298.9532|-608.9532|-658.9532||-718.9532|-1088.9532|-1378.9532|-918.9532|-1028.9532|-628.9532|-988.9532|-1328.9532|-1728.9532|-1746.0591|-1866.1768|-1709.7326|-1549.7326|-1439.7326|-1679.7326|-1389.7326|-1949.7326|-1869.7326|-1939.7326|-2413.0362|-2361.8966|-2161.8966|-2156.3538|-2336.3538|-2244.282|-2894.4839|-2194.4839|-2776.8715|-1816.8715|-2236.8715|-2526.8715|-2535.2118|24.0793|204.0793|504.0793|714.0793|784.0793|924.0793|2114.0793|1534.0793|1634.0793|1094.0793|1544.0793|||704.0793|504.0793|424.0793|664.0793|1224.0793|1474.0793|1643.1225|1893.1225|1838.4695|2081.8759|-68.7133|-128.7133|-568.7133|-1078.7133|-1078.7133|-898.7133|-1298.7133|-1738.7133|-1678.7133|-1228.7133|||-988.7133|-748.7133|-1158.7133|-1038.7133|-648.7133|-1078.7133|-798.7133|-1328.7133|||-1768.7133|-1768.7133|||-2088.7133|-2208.7133|-2609.1259|250.6951|520.6951|360.6951|770.6951|970.6951|760.6951|1180.6951|1120.6951|860.6951|490.6951|650.6951|390.6951|30.6951|30.6951|1800.6951|2820.6951|2745.7723|2413.7558|2413.7558|1523.7558|1223.7558|863.7558|1413.7558|2243.7558|2073.0807|1123.0807|1803.0807|1853.8651|1513.8651|1923.2285|1933.2285|2326.9205|1135.4301|1035.4301|985.4301|1205.4301|1045.4301|1225.4301|695.4301|385.4301|755.4301|1005.4301|1319.9223|1041.2621|1401.2621|1150.2913|1162.5458|954.6245|1044.6245|1124.5828|1202.3142|1169.3921|1229.3921|1109.3921|1109.3921|1527.6579|1252.9533|901.6147|880.1275||695.7659|435.7659|604.7659|415.7659|355.7659|260.7659|465.7659|492.7659|632.7659|769.1288|586.0711|577.0711|630.0711|383.0711|547.0711|497.0711|335.0711|523.0711|476.0711|813.0711|962.7456|711.7174|852.1202|689.1202|859.8002|793.1802|789.1802|615.1802|649.1802|706.1802|786.1802|924.1802|749.1802|978.1802|1078.3114|840.4015|686.5572|556.1077|600.1077|724.8419|-37.6107|-68.6107|-265.6107|-170.6107|-465.6107|-565.6107|-672.6107|-687.6107|-570.6107|-405.6107|-440.6107|-614.6107|-710.2352|-687.2352|-624.2352|-504.2352|-556.2352|||-474.2352|-550.2352|-618.2352|||-354.2352|||-565.2352|-754.2352|-616.2352|-804.2352||||141.0281|435.0281|225.0281|393.0281|369.0281|479.0281|482.0281|636.0281|909.309|613.9544|807.9923|549.9923|233.9923|271.9923|414.9923|577.9923|587.9923
08775|10963|/equities/teva-pharm|TA125|572.4887|822.4887|926.0985|1010.1095|785.7972|635.7972|525.7972|565.7972|485.7972|565.7972|1005.7972|974.2191|1356.0212|-663.1187|-748.1187|-705.6096||-752.6096|-674.1217|-689.2131|-596.2131|-556.2131|-801.2131|-892.6812|102.004|198.004|282.004|472.004|802.004|886.6711|899.079|1051.7544|785.4944|542.4944|634.4944|662.4944|975.4944|-240.4573|-401.4573|-861.4573|-808.4573|-1048.897|-824.7792|-660.7792|-409.7792|-189.7792|-179.7792|-239.7792|-647.7792|-169.7792|-394.7792|-490.7792|-1021.7792|-1138.588|-850.917|-735.917|-778.917|127.3594|37.3594|342.3594|||232.3594|72.3594|262.3594|282.3594|502.3594|702.3594|442.3594|652.3594|742.3594|912.3594|807.066|779.5178|966.5607|756.5607|846.5607|1270.9564|435.7703|459.7703|339.7703|268.7703|||727.7703|-273.9477|-194.9477|-207.9477|-93.9477|-298.9477|-35.9477|-293.9477|||-258.9477|-313.9477|||-404.9477|-538.9477|-418.9477|-418.9477|-356.9477|-723.9477|-689.2197|-669.9663|-744.5938|-622.5938|-506.5938|-797.5938|-749.1042|-868.5047|-806.2369|-587.2369|-931.2369|-797.041|-927.7678|-861.742|126.6359|126.6359|276.6359|216.6359|166.6359|266.6359|176.6359|396.6359|306.6359|306.6359|406.6359|196.6359|116.6359|46.6359|166.6359|306.6359|326.6359|486.6359|346.6359|956.6359|1107.9288|983.2542|297.4209|367.4209|88.4209|153.4209|107.4209|157.4209|121.4209|196.4209|159.4209|176.4209|347.4209|347.4209|397.4209|327.4209|597.4209|795.4677|730.3305|710.3305|742.3096|104.3096||385.3096|522.3096|502.3096|462.3096|552.3096|432.3096|512.3096|513.6218|619.6909|443.9745|480.9745|541.9745|530.805|598.1167|579.2963|658.107|649.7856|641.9734|392.9734|592.9734|676.6926|673.46|523.46|532.2223|600.2223|619.247|836.9966|642.291|581.291|305.291|428.291|510.291|479.291|647.291|634.291|842.291|813.4345|882.705|734.0611|677.7174|828.7174|1317.5749|451.1727|465.1727|466.303|477.5034|583.5037|-247.1306|-283.1306|-347.1306|-438.3094|-382.3094|-429.066|24.9821|83.9821|239.9821|227.9821|||301.9821|352.9821|457.0913|||424.8236|||-69.905|-290.905|-298.905|-170.905||||-399.905|-473.2716|27.3842|24.3842|258.3842|369.3842|388.2028|371.2028|465.5031|348.5964|390.5964|352.8844|417.8844|471.8664|328.8664|336.8664|180.8664
08776|10964|/equities/tower-semicond|TA125|13339.0559|16769.0559|17319.0559|16020.2542|18040.2542|-5639.0823|-11639.0823|-11199.0823|-11139.0823|-11339.0823|-10039.0823|-12939.0823|-16327.3137|-18373.6819|2138.1258|13688.1258||11543.0679|10753.0679|6213.0679|6433.0679|9683.0679|14273.0679|-608.7268|-6578.7268|-10228.7268|-9228.7268|-13298.7268|-14928.7268|-13213.0297|-14991.1441|-16637.3824|-14914.8455|-13474.8455|-19314.8455|1839.9904|7689.9904|8789.9904|13319.9904|14379.9904|14223.3226|-310.3162|-4430.3162|-1910.3162|-1650.3162|-7440.3162|-10110.3162|-14390.3162|-15331.9134|-13491.9134|-9931.9134|-10681.9134|-6211.9134|-6381.9134|-15881.9134|9775.0498|8405.0498|9685.0498|10075.0498|11945.0498|||9005.3252|1465.3252|5325.3252|12555.3252|14291.4724|14906.636|-3395.3747|-4075.3747|-6275.3747|-9175.3747|-4375.3747|-3205.3747|-4975.3747|-3305.3747|-7255.3747|-9745.3747|-13110.4163|3025.0676|3875.0676|4145.0676|||10095.0676|9522.8528|9440.0652|10340.0652|8865.1543|8955.1543|9295.1543|9835.1543|||10139.6159|10691.7954|||5194.5799|2894.5799|3974.5799|7264.5799|10794.5799|11865.6443|12165.1604|10119.6226|12239.5807|7489.5341|7097.8157|9122.0174|-2982.1795|-3252.1795|-4392.1795|-4692.1795|-6272.1795|-6631.8661|1115.383|1875.383||4275.383|2465.383|1875.383|2625.383|2275.383|2505.383|2415.383|2555.383|3815.383|2245.383|3655.383|4175.383|3055.383|4015.383|6185.383|8175.383|3615.383|1945.383|2475.383|4825.383|6385.0895|5385.0895|3905.0895|3995.0895|4145.0895|4035.0895|4065.0895|4815.0895|5700.655|3745.0892|3775.0892|3585.0892|4095.0892|2625.0892|2465.0892|1555.0892|1865.0892|115.0892|2465.0892|2875.0892|1085.0892||1435.0892|1085.0892|3235.0892|2175.0892|2585.0892|2295.0892|2755.0892|2755.0892|1635.0892|2445.0892|1785.0892|1485.0892|1535.0892|2215.0892|2035.0892|3895.0892|4605.0892|4996.2102|4237.3746|3057.3746|3167.3746|2287.3746|4837.3746|4319.3051|3760.339|4536.4878|3610.5138|1330.5138|1920.5138|1080.5138|3880.5138|3000.5138|1830.5138|2520.5138|2360.5138|3720.5138|4338.3487|3653.1652|5106.5161|1426.5161|2516.5161|2491.2187|2171.2187|1641.2187|2441.2187|2403.0208|3231.1342|2413.9311|2463.9311|2118.2567|1791.3721|1681.3721|2021.3721|2811.3721|1798.9162|2438.9162|2653.4927|||1163.4927|2343.4927|1639.2503|||2129.2503|||2395.8336|2212.1646|1952.1646|1592.1646||||972.1646|1912.1646|2146.8052|1836.8052|1736.8052|1486.8052|1756.8052|2345.4385|2035.4385|1721.0427|1827.2697|1815.8552|2067.0614|1692.2324|1432.2324|1152.2324|1922.2324
08777|1173975|/equities/veridis-environment-ltd|TA125|-532.9547|-555.9547|-552.9997|-660.9997|-700.2774|48.0565|101.0565|333.0565|342.0565|349.0565|501.0565|390.0565|602.0565|551.0565|565.0565|722.6166||530.6166|530.6166|632.6166|589.0992|569.0992|569.0992|562.0992|371.0992|409.0992|409.0992|499.0992|499.0992|474.0992|539.0992|692.7768|-59.6545|-297.6545|-432.6545|-472.6545|-545.7273|-487.197|-487.2189|-567.3543|-539.3381|-547.5423|-649.4915|-640.6572|-614.6758|-457.6758|-549.6758|-723.3065|134.7311|326.7311|341.7311|341.7311|341.7311|343.7311|454.7311|691.7311|656.7337|591.7337|455.7337|555.7337|||117.7337|178.7337|172.7337|87.7337|217.7337|318.7337|542.7337|436.7041|415.2824|474.9248|456.0276|421.9751|378.5495|369.5495|357.3884|430.2093|403.3992|432.888|454.4311|485.4235|||572.8038|403.601|303.601|385.601|433.601|505.601|599.6122|455.5994|||345.5994|260.5994|||251.5994|107.5994|275.5994|367.5994|467.5994|494.5994|599.5994|671.9993|439.3326|495.0362|557.6657|217.6657|273.6657|275.6657|396.6657|497.6657|467.6657|512.073|464.1367|471.0947||343.0947|97.0947|132.0947|97.0947|97.0947|153.0947|151.0947|138.0947|122.0947|112.0947|84.0947|114.0947|130.0947|166.0947|237.0947|129.0947|56.0947|65.0947|82.0947|177.0947|341.0947|307.0947|342.0947|332.0947|377.0947|372.0947|329.0947|205.0947|145.0947|146.0947|243.0947|432.0947|322.4983|297.4983|361.4983|353.4983|339.4983|353.4983|390.4983|462.4983|432.4983||392.4983|372.4983|272.4983|272.4983|230.4983|214.4983|267.4983|222.4983|242.4983|228.4983|208.4983|216.4983|190.4983|187.4983|374.4983|304.4983|283.4983|352.4983|425.4983|526.4983|371.4983|492.4983|494.0537|484.5597|502.7818|311.7818|277.7818|233.7818|204.7818|209.7818|347.7818|367.7818|327.7818|350.7818|417.7818|499.3687|407.8749|374.8749|468.0832|365.7036|383.7946|374.7946|368.7946|437.7946|406.2163|479.0181|498.9645|504.0717|435.3574|351.6194|327.5215|373.7832|301.7832|310.7832|296.7832|328.7832|279.7832|||409.7832|382.3436|232.3436|||133.3436|||209.3436|86.3436|40.3436|57.3436||||46.3436|104.3436|72.3436|74.3436|133.3436|193.3436|223.3436|267.3436|299.3436|184.3436|211.3436|151.3436|109.3436|21.3436|95.3436|161.3436|136.3436
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|-2640.804|-3070.804|-3300.804|-4287.5601|-3745.9041|-3235.9041|-3005.9041|-2615.9041|-3015.9041|-3115.9041|-2115.9041|-2865.9041|-4075.9041|-2205.9041|-2115.9041|-2135.9041||-2005.9041|-755.9041|-1845.9041|-1795.9041|-2315.9041|-1425.9041|-1765.9041|-1615.9041|-2065.9041|-1125.9041|-735.9041|-605.9041|-2115.9041|-1215.9041|-1695.9041|-1955.9041|-3115.9041|-2615.9041|-3805.9041|-3415.9041|-3335.9041|-4285.9041|-4801.0046|-4947.3513|-4297.3513|-5669.2792|-5017.5325|-6285.2131|1270.8452|510.8452|120.8452|450.8452|2260.8452|710.8452|460.8452|1320.8452|1490.8452|2720.8452|4020.8452|3851.8598|3711.8598|3701.8598|4121.8598|||4472.0664|4012.296|4056.7466|2826.7466|3166.7466|3066.7466|4016.7466|3516.7466|4019.5637|4169.5637|4441.7374|-214.3255|-1184.3255|-2904.3255|-4084.3255|-3694.229|-4254.229|-3779.7928|-4679.7928|-3769.7928|||-4194.84|-4204.84|-4594.84|-2744.84|-1464.84|-2384.84|-2094.84|-2944.84|||-2594.84|-2274.84|||-2594.84|-3594.84|-3934.84|-3979.8222|-3973.1358|-4202.9286|-4025.2025|-4255.2025|-3305.2025|-3425.2025|-3085.2025|-3955.2025|-3465.2025|-4209.6695|1078.8469|1818.8469|2088.8469|2748.8469|3559.8091|2749.8091|2799.8091|2799.8091|459.8091|1119.8091|669.8091|1039.8091|1689.8091|1819.8091|1509.8091|2179.8091|1989.8091|2449.8091|2229.8091|2679.2324|2838.036|2970.9181|2430.9181|1820.9181|2270.9181|2740.9181|3120.9181|3249.0763|2149.0763|2159.0763|2399.0763|2099.0763|3109.0763|2881.2513|2711.2513|1571.2513|841.2513|2581.2513|3265.2793|2541.9769|2480.7208|2300.7208|2850.7208|2580.7208|2936.0134|2116.0134|2643.3482|2505.9425||2343.1104|1593.1104|2073.1104|2041.7893|2207.4097|1717.4097|2247.4097|2047.4097|2357.4097|2568.233|2393.5922|2547.3247|2611.4719|1953.8576|2209.2863|2343.0959|2466.2176|2097.6423|2167.6423|2127.6423|2697.6423|2687.9359|2736.0399|3256.711|2063.7574|1363.7574|1693.7574|1853.7574|1953.7574|1483.7574|1893.7574|2033.7574|1933.7574|2153.7574|2428.0638|2658.4042|2674.338|2023.7089|2182.2186|1592.2186|1332.2186|1532.2186|1502.2186|2262.2186|2382.2186|1775.7985|2291.9983|-321.2559|-481.2559|-391.2559|-721.2559|-571.2559|-571.2559|-1121.2559|-1211.2559|-811.2559|-1031.2559|||-621.2559|-31.2559|-981.2559|||-321.2559|||-371.2559|-1681.2559|-1611.2559|-2051.2559||-2141.2559|-2379.1732|-3243.5258|-2532.2508|-2817.7788|-2917.7788|-3020.3098|-2302.2886|-2332.2886|-1232.2886|-1082.2886|-1182.2886|-1312.2886|-1992.2886|-2502.2886|-2558.0984|-2052.3315|-2229.8128|-2377.0143
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|0.3471|0.3595|0.4022|0.3889|0.4389|0.4748|0.5243|0.5225|0.4278|0.5409|0.4515|0.2913|0.2813|0.2113|0.2413|0.1313|0.2113|0.2113|0.2413|0.2113|0.2113|0.2013|0.1913|0.2813|0.2013|0.2113|0.1813|0.2113|0.1913|0.2113|0.1913|0.1113|0.0713|0.0813|0.2513|0.1113|0.1713|0.2013|0.1713|0.2113|0.2213|0.2313||0.2013|0.1813|0.2813|0.2913|0.2413|0.1913|0.1613|0.2613|0.2613|0.1513|||0.1913|0.3113||0.2898|0.2687|0.2554|0.2554|0.3011|0.2811|0.2763|0.2763|0.3015|0.3081|0.3581|0.3039|0.3239|0.3539|-0.057|-0.147|-0.197||-0.297|-0.187|-0.167|-0.137|-0.087|-0.087|-0.127|-0.077|-0.197|-0.297|-0.347|-0.367|-0.447|-0.4983|-0.4675|-0.4575|-0.4692|-0.5292|-0.5457|-0.613|0.153|0.363|0.243|0.223|0.363|0.353|0.373|0.293|||0.443|0.5211|-0.0994|-0.2094|-0.1994|-0.2094|-0.1794|-0.2394|-0.3594|-0.2732|-0.2632|-0.3032|-0.3132|-0.3632|-0.3432|-0.1232|-0.2332|-0.2832|-0.3132|-0.2232|-0.3132|||-0.4232|0.1276|0.1276|0.1276|0.1876|0.2476|0.2276|0.1976|0.1976|0.2076||0.0876|0.0776|0.2076|0.3176|0.2104|0.1304|0.1604|0.1004|0.1204|0.1704|0.2104|0.2538|0.2414|0.2771|0.2483|0.2583|0.2283|0.1583|0.2283|0.2483|0.2483||0.2783|0.2853|0.2659|0.2688||0.297|0.3328|0.342|0.3933|0.2831|0.3334|0.2987|0.2987|0.3287|0.2487|0.1387|0.2787|0.2287|0.2587|0.2831|0.2531|0.3401|0.2334|0.2227|0.2627|0.2347|0.1975|0.2075|0.1475|0.1275|0.2275|0.1975|0.2475|0.2075|0.1875|0.1975|0.1475|0.1875|0.1475|0.1275|0.1675|0.2475|0.1875|0.0975|0.1775|0.1275|0.1075|0.0675|0.0875|0.0975|0.0575|0.0975||0.1375|0.1375|0.1575|0.1575|0.1475|0.2475|0.2575|0.2536|0.2036|0.2236|0.2236|0.3156|0.2485|0.2056|0.2034|0.208|0.158|0.158|0.208|0.2483|0.1931|0.2223|0.2409|||0.1982|0.2142|0.1942|0.2442|0.2383||0.2383|0.2083|0.2083||0.1283|0.2083
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.1669|-0.1644|-0.1954|-0.2238|-0.1682|-0.1882|-0.1988|-0.1688|-0.1088|-0.1088|-0.1088|-0.1088|-0.1088|-0.1188|-0.1188|-0.1588|-0.1749|-0.1549|-0.1349|-0.1049|-0.0749|-0.0749|-0.0549|-0.0249|-0.0549|-0.0249|-0.0049|-0.0449|-0.0349|-0.0249|-0.0249|-0.0649|-0.0649|-0.0149|-0.0149|-0.0149|-0.0449|-0.1449|-0.1449|-0.1049|-0.1249|-0.1349||-0.1549|-0.2249|-0.2649|-0.2404|-0.2443|-0.2737|-0.2502|-0.2363|-0.2563|-0.2263|||-0.2063|-0.2263||-0.2563|-0.1863|-0.2563|-0.2781|-0.2984|-0.2849|-0.2398|-0.1598|-0.1898|-0.2298|0.0429|0.0729|0.1129|0.2029|0.2299|-0.0035|-0.0135||-0.0535|-0.1535|-0.1335|-0.1535|-0.1635|-0.1235|-0.1535|-0.2035|-0.2035|-0.1535|-0.1335|-0.1735|-0.2535|-0.2135|-0.1849|-0.1849|-0.1349|-0.2249|-0.1756|-0.1856|-0.1756|-0.2056|-0.2256|-0.2679|-0.1981|-0.2081|-0.1781|-0.1281|||-0.1481|-0.1581|-0.1881|-0.1981|-0.2281|-0.1781|-0.1881|-0.2181|-0.2307|-0.2515|-0.1715|-0.1815|-0.1815|-0.2215|-0.2115|-0.1815|-0.1715|-0.2215|-0.1915|-0.1815|-0.1915|||-0.1915|-0.2015|-0.1815|-0.1615|-0.1115|-0.3015|-0.1015|-0.1515|-0.0515|-0.0215||-0.1915|-0.2533|-0.2103|-0.2698|-0.1426|-0.1827|-0.1827|-0.1527|-0.1427|-0.1727|-0.1357|-0.1664|-0.1543|-0.1609|-0.1582|-0.1507|-0.1807|-0.1707|-0.1707|-0.1507|-0.1507||-0.2107|-0.2258|-0.2064|-0.1964||-0.1764|-0.1764|-0.2164|-0.1264|-0.1864|-0.1964|-0.1664|-0.1664|-0.1464|-0.1164|-0.2364|-0.1664|-0.1664|-0.2464|-0.0864|-0.2064|-0.1864|-0.1464|-0.3564|0.0004|0.0604|0.1204|0.0904|0.1604|0.1404|0.1799|0.1499|0.1799|0.1434|0.1534|0.1834|0.2293|0.2008|0.1008|0.1008|0.0908|0.0608|0.0608|0.0108|0.0508|0.0708|0.0808|0.1008|0.1108|0.1208|0.1208|0.2008||0.1808|0.2208|0.1208|0.1108|0.0608|0.0808|0.1408|0.1708|0.1408|0.1808|0.1808|0.1991|0.1891|0.2051|0.2342|0.1642|0.2042|0.1842|0.1942|0.1942|0.2742|-0.0419|-0.0319|||-0.0319|-0.0619|-0.0719|-0.1919|-0.2219||-0.2619|-0.2219|-0.2419||-0.3275|0.0791
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|0.2285|0.2285|0.1985|0.1685|0.1985|0.2185|0.2485|0.2885|0.3344|0.416|0.3617|0.3391|0.3295|0.3161|0.3561|0.2361|0.2861|0.2161|0.2361|0.3061|0.3761|0.2561|0.2661|0.3428|0.3086|0.2586|0.2186|0.2586|0.2186|0.2286|0.2186|0.0686|0.0386|0.0286|0.0686|0.0286|0.0086|0.0486|0.0986|0.2486|0.2686|0.3986||0.4846|-0.0501|-0.3501|-0.4401|-0.3421|-0.3721|-0.3521|-0.3521|-0.3921|-0.6162|||-0.3913|-0.5548||0.0569|0.1069|0.1269|0.1269|0.1369|0.2169|0.1769|0.2569|0.2769|0.2969|0.2769|0.3069|0.3069|0.4169|0.3765|0.5158|-0.1417||-0.1717|-0.1417|-0.0517|-0.1817|-0.0317|-0.0517|-0.0917|-0.0317|-0.2417|-0.3617|-0.3817|-0.3317|-0.2817|-0.4417|-0.3117|-0.3817|-0.2717|-0.4817|-0.5035|-0.5022|-0.4022|-0.2822|-0.4422|-0.5122|-0.478|-0.4557|-0.3757|-0.4357|||-0.3957|-0.3157|-0.4057|-0.4657|-0.2657|-0.2757|-0.2657|-0.4157|-0.4957|-0.4314|-0.3614|-0.4514|-0.3814|-0.4614|-0.6715|0.1419|0.1519|0.1219|0.1819|0.1719|0.1519|||0.0619|0.1419|0.2119|0.2719|0.2319|0.2319|0.1419|0.2019|0.1819|0.2419||0.2619|0.1519|0.3319|0.6319|0.5625|0.2425|0.2425|0.1625|0.1125|0.3125|0.3525|0.4838|0.3926|0.4629|0.3637|0.3037|0.2137|0.2137|0.1437|0.3937|0.2537||0.4037|0.3837|0.4202|0.3514||0.3221|0.3934|0.4183|0.5347|0.3209|0.3609|0.4209|0.3709|0.3409|0.3209|0.192|0.2217|0.2713|0.2812|0.3609|0.3909|0.4415|0.5328|0.3113|0.1413|0.2613|0.1313|0.1313|0.1213|0.1913|0.2313|0.1113|0.2713|0.1913|0.2313|0.2513|0.3113|-0.0048|-0.0548|-0.0848|-0.0848|-0.0348|-0.1648|-0.2848|-0.2748|-0.2048|-0.1948|-0.1348|-0.2148|-0.2548|-0.3848|0.0335||0.0235|0.0235|0.0235|0.0335|0.1135|0.1835|0.2535|0.3435|0.3535|0.3535|0.4277|0.4219|-0.0998|-0.2098|-0.1798|-0.2998|-0.3098|-0.2598|-0.2598|-0.2398|-0.3198|-0.2298|-0.0298|||-0.1798|-0.3098|-0.3398|-0.4096|0.1069||0.1369|0.0669|0.0769||0.2669|0.2869
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|0.0315|0.0615|0.0715|0.0315|0.0015|0.0315|0.0815|0.0715|0.0915|0.1015|0.1015|0.1015|0.1015|0.1015|0.1015|0.1115|0.1115|0.1115|0.1015|0.1615|0.2028|0.2276|-0.0106|-0.0506|-0.0906|-0.1006|-0.0706|-0.0706|-0.1306|-0.1406|-0.2006|-0.1668|-0.1939|-0.1839|-0.1939|-0.1943|-0.207|-0.2172|-0.2272|-0.2272|-0.1472|-0.1472||-0.1972|-0.2769|-0.2093|-0.179|-0.209|-0.1644|-0.1544|-0.1444|-0.1744|-0.1744|||-0.2221|-0.1851||-0.2001|-0.2285|-0.1869|-0.2369|0.0464|0.0764|0.0664|0.0464|0.0164|0.0564|0.0364|0.0664|0.0864|0.1764|0.2064|0.2064|0.2466||0.1866|0.2366|0.2418|0.2693|0.2531|0.2787|0.2087|0.1987|0.2387|0.2587|0.2387|0.3087|0.3187|0.3187|0.2287|0.2687|0.1987|0.3187|0.3087|0.3487|0.2887|0.1487|0.2287|0.3387|0.3207|0.413|0.2416|0.2316|||0.1516|0.0116|0.0516|0.0716|0.1116|0.1216|0.1316|0.1216|0.2116|0.2079|0.206|0.1982|0.1782|0.1482|0.0982|0.0982|0.1582|0.1935|0.162|0.162|0.2072|||0.1774|0.1674|0.2026|-0.06|-0.14|-0.1828|-0.1538|-0.1338|-0.0838|-0.1338||-0.1238|-0.1638|-0.1465|-0.1494|-0.146|-0.1739|-0.1571|-0.1481|-0.1181|-0.0981|-0.0581|-0.0781|-0.0581|-0.0781|-0.0881|-0.0981|-0.1181|-0.0981|-0.1081|-0.1081|-0.0781||-0.1481|-0.1281|-0.1481|-0.1501||-0.1269|-0.1269|-0.1369|-0.0669|-0.1169|-0.1369|-0.1088|-0.116|-0.116|-0.116|-0.126|-0.1333|-0.1357|-0.1357|-0.1457|-0.1557|-0.1786|-0.1301|-0.1234|-0.1334|-0.1334|-0.1134|-0.1034|-0.1234|-0.1234|-0.0634|-0.0634|-0.0734|-0.1134|-0.1234|-0.1534|-0.2026|0.0112|0.0912|0.0912|0.0912|0.1012|0.1012|0.0912|0.0412|0.0912|0.0912|0.0912|0.0712|0.0412|0.0912|0.0812||0.1112|0.0912|0.0712|0.0712|0.0912|0.1212|0.1313|0.1148|0.1309|0.1252|0.1252|0.1075|0.1175|0.0775|0.1075|0.1514|0.0914|0.0914|0.0814|0.0914|0.0914|0.0914|0.0914|||0.0814|0.0814|0.0814|0.1114|0.1114||0.1214|0.1433|0.1434||0.1134|0.1334
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.0774|0.1274|0.1574|0.1274|0.1374|0.1374|0.1774|0.2574|0.1474|0.1374|0.2174|0.1674|0.1674|0.0774|0.1174|0.0874|0.1274|0.1774|0.1574|0.2174|0.1974|0.1774|0.2174|0.2574|0.221|0.2594|0.2105|0.2661|-0.0204|-0.0304|-0.0104|-0.1204|-0.1804|-0.2304|-0.2304|-0.2004|-0.1904|-0.2204|-0.2504|-0.1504|-0.1104|-0.1004||-0.1004|-0.2004|-0.2304|-0.2416|-0.2506|-0.2679|-0.2782|-0.2797|-0.3158|-0.3559|||0.0939|0.1139||0.1339|0.1039|0.0939|0.1039|0.1339|0.2239|0.2394|0.2626|0.2801|-0.0722|-0.1022|-0.1122|-0.0822|-0.0722|-0.0922|-0.0122|-0.0722||-0.1122|-0.1222|-0.1622|-0.1935|-0.1828|-0.1703|-0.1896|-0.1896|-0.1496|-0.2096|-0.1796|-0.2296|-0.2162|-0.1975|-0.1812|-0.1612|-0.1612|-0.1412|-0.1912|-0.1612|-0.2112|-0.1812|-0.2412|-0.288|-0.1993|-0.2493|-0.2314|-0.1714|||-0.2414|-0.2293|-0.2143|-0.1643|-0.1743|-0.1743|-0.1143|-0.1343|-0.1743|-0.1432|-0.1532|-0.1932|-0.1632|-0.2032|-0.1916|-0.1216|-0.1316|-0.1216|-0.1116|-0.1916|-0.2016|||-0.2416|-0.1934|-0.1734|-0.1334|-0.1534|-0.1434|-0.2134|-0.236|0.0453|0.0353||0.0553|0.0553|0.0953|0.0953|0.1353|0.1553|0.1853|0.1853|0.1853|0.1853|0.2153|0.2053|0.2453|0.2163|0.2063|0.1963|0.1763|0.2163|0.2881|-0.0752|-0.1252||-0.1552|-0.1697|-0.1741|-0.1641||-0.1708|-0.1408|-0.1308|-0.1408|-0.1308|-0.1608|-0.1108|-0.0908|-0.1208|-0.1208|-0.1808|-0.1908|-0.1975|-0.2095|-0.2233|-0.1989|-0.1289|-0.1889|-0.2389|-0.2128|-0.1828|-0.2044|-0.1844|-0.1944|-0.1899|-0.2238|-0.2498|-0.1577|-0.1477|-0.1477|-0.1077|-0.0577|-0.0777|-0.0677|-0.0777|-0.0877|-0.1077|-0.1177|-0.1677|-0.1577|-0.1777|-0.1277|-0.1277|-0.1877|-0.1975|-0.1375|-0.0875||-0.1075|-0.0975|-0.1175|-0.1375|-0.1675|-0.1652|-0.1152|-0.1252|-0.1652|-0.1352|-0.1652|-0.1631|-0.1731|-0.1431|-0.1431|-0.1831|-0.1831|-0.1631|-0.1231|-0.0931|-0.0531|-0.1231|-0.0931|||-0.1731|-0.1831|-0.1607|-0.1847|-0.185||-0.145|-0.195|-0.155||-0.185|-0.165
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.1212|0.0912|0.1812|-0.0119|-0.0319|-0.1119|-0.1161|-0.1061|-0.1061|-0.1061|-0.1169|-0.1069|-0.1021|-0.1068|-0.1111|-0.1011|-0.1224|-0.1024|-0.1049|-0.1049|-0.0949|-0.0849|-0.0949|-0.0849|-0.0249|-0.0149|-0.0549|-0.0549|-0.0449|-0.0449|-0.0349|-0.1049|-0.1211|-0.1311|-0.1329|-0.1171|-0.1618|-0.1403|-0.1453|-0.1659|-0.1638|-0.1481||-0.1481|-0.1381|-0.1381|-0.1597|-0.1397|-0.1669|-0.1849|-0.172|-0.142|-0.182|||-0.162|-0.172||-0.1578|-0.2042|-0.1769|-0.1769|-0.1848|-0.1554|-0.2115|-0.185|-0.1962|-0.1996|0.0048|0.0448|0.0148|0.0748|0.0748|0.0648|0.0748||0.0648|0.0948|0.1348|0.2048|0.3048|0.2136|0.204|0.275|-0.0531|-0.0431|-0.0531|-0.0731|-0.0831|-0.0731|-0.0531|-0.0731|-0.0131|-0.0731|-0.1031|-0.0731|-0.1431|-0.1331|-0.1931|-0.2523|-0.2176|-0.2301|-0.2373|-0.2687|||-0.171|-0.141|-0.171|-0.1784|-0.201|-0.171|-0.191|-0.161|-0.231|-0.1767|-0.2024|-0.2116|-0.2312|-0.1952|0.0275|0.0575|0.1175|0.1475|0.1675|0.1656|0.2094|||-0.0777|-0.0777|-0.0977|-0.0877|-0.0577|-0.0077|-0.0977|-0.1377|-0.1239|-0.1139||-0.1339|-0.1243|-0.1148|-0.0848|-0.0948|-0.1048|-0.1148|-0.1348|-0.1393|-0.1492|-0.163|-0.1505|-0.1205|-0.1505|-0.1739|-0.161|-0.1695|-0.1607|-0.1107|-0.1507|-0.1783||-0.1383|-0.1783|-0.1798|-0.1664||-0.1847|-0.1647|-0.1969|-0.2033|-0.2324|-0.1924|-0.2024|-0.2583|-0.221|-0.261|-0.2267|-0.2619|-0.3215|-0.2019|-0.1819|-0.1819|-0.1619|-0.0919|-0.1819|0.0307|0.0507|0.0607|0.1107|0.0407|0.1007|0.0807|0.0907|0.1407|0.1607|0.2107|0.2452|0.2002|0.2403|0.2014|0.2314|0.2433|0.2733|0.2229|0.2029|0.2429|0.2029|0.2429|0.2729|0.3002|0.2702|0.2702|0.1802||0.2002|0.3002|0.478|0.1868||0.0368|0.0568|0.0068|0.0368|0.0168|0.0768|0.0768|0.0868|0.0968|0.1468|0.1468|0.1668|0.1968|0.2276|0.2371|0.2271|-0.0565|-0.0765|||-0.1865|-0.1665|-0.1065|-0.1265|-0.2165||-0.2422|-0.2254|-0.2754||-0.2026|-0.2226
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08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|0.0516|0.0716|0.0816|0.0916|0.0516|0.0416|0.0566|0.0616|0.1216|-0.0594|-0.0394|-0.0494|-0.0694|-0.0794|-0.0894|-0.1046|-0.0949|-0.0949|-0.0849|-0.0649|-0.0849|-0.0899|-0.1149|-0.1287|-0.1187|-0.1259|-0.1259|-0.1209|-0.1209|-0.1488|-0.145|-0.1606|-0.1579|-0.1685|-0.1975|-0.2122|-0.1963|-0.1976|-0.2351|-0.219|-0.225|-0.2413||-0.2413|0.0068|0.1568|0.1768|0.1368|0.1368|0.1568|0.1468|0.1368|0.1768|||0.1268|0.0768||0.1068|0.1568|0.1668|0.1768|0.1668|0.1468|0.1668|0.1468|0.2068|0.2068|0.2504|0.2304|0.1827|0.1836|0.1436|0.1836|0.148||0.128|0.128|0.128|0.138|0.148|0.188|0.138|0.108|0.128|0.138|0.168|0.188|0.188|0.228|0.258|0.2404|0.1204|0.1404|0.1404|0.2304|0.2238|0.2119|0.2019|0.2338|0.1492|0.0942|0.0692|0.0492|||0.0892|0.0742|0.0792|0.1042|0.1741|-0.0358|-0.0508|-0.0858|-0.0912|-0.0752|-0.0803|-0.0853|-0.1006|-0.0975|-0.0675|-0.0625|-0.0425|-0.0325|-0.0175|-0.0275|-0.0075|||-0.0375|-0.0625|-0.0525|-0.0225|-0.0325|-0.0925|-0.0925|-0.1053|-0.0883|-0.0733||-0.0533|-0.0483|-0.0283|-0.0833|-0.0933|-0.0743|-0.0693|-0.0784|-0.0918|-0.094|-0.0725|-0.0746|-0.0696|-0.0646|-0.0596|-0.0346|-0.0746|-0.0745|-0.0695|-0.0645|-0.0795||-0.0741|-0.0857|-0.0935|-0.0884||-0.0965|-0.1059|-0.1022|-0.0722|-0.0822|-0.0922|-0.1122|-0.1069|-0.1119|-0.1169|-0.0769|-0.0569|-0.0769|-0.0769|-0.0769|-0.0769|-0.1119|-0.1182|-0.1191|-0.1306|-0.1321|-0.1323|-0.1337|-0.1452|-0.1184|-0.1484|-0.1555|-0.1661|-0.174|0.0159|0.0159|0.0659|0.0759|0.0459|0.0559|0.0559|0.0759|0.0959|0.0859|0.1159|0.1159|0.1259|0.1559|0.1378|0.1478|0.1378|0.1578||0.1178|0.1378|0.1478|0.1278|0.1678|0.1378|0.2636|-0.1224|-0.1254|-0.1538|-0.1275|-0.1136|-0.1036|-0.1329|-0.1262|-0.0862|-0.0862|-0.0962|-0.0862|-0.1162|-0.1366|-0.1166|-0.0966|||-0.1266|-0.1266|-0.1412|-0.1475|-0.1375||-0.1275|-0.0975|-0.1375||-0.1684|-0.1349
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|0.9168|0.7568|1.1168|1.212|0.9355|0.8624|0.8424|0.8624|0.8624|0.7624|0.7024|0.8224|0.7024|0.9624|0.7624|0.6424|1.0224|0.9024|0.8624|0.9024|1.1024|0.8649|0.9933|1.1258|0.7658|0.7658|0.5858|0.9658|0.8458|0.6858|0.7058|0.2258|0.1658|0.2858|0.2858|0.5658|0.6258|0.8258|0.6058|1.0058|1.0458|1.0658||-0.0709|-0.4109|-0.7309|-1.0709|-1.1755|-1.2861|-1.3958|-1.0358|-1.3758|-1.4342|||-1.6625|-1.6564||-0.9364|-0.8364|-0.8364|-0.6364|-1.0964|-1.3449|-1.0649|-1.0146|-0.9946|-0.9746|-0.9946|-0.7546|-0.4746|-0.4946|-0.9746|-0.9946|-0.7946||-0.8346|-0.6346|-0.5746|-0.7546|-0.3146|-0.2346|-0.4746|-0.1346|-0.6946|-0.8746|-0.8946|-1.0946|-1.2946|-1.3946|-1.0146|-1.0946|-0.9946|-1.5946|-1.8546|-1.6043|-1.3243|-1.0243|-1.4243|-1.5826|-1.5477|-1.3477|-1.2677|-1.3877|||-0.9677|-0.6477|-1.0477|-1.4077|-1.4477|-0.6277|-0.7677|-0.8677|-1.5477|-1.6554|-1.4954|-1.4154|-1.2307|-1.2307|-1.4564|0.1266|0.3266|0.2866|0.3866|0.2866|0.4666|||0.2466|0.4066|0.9866|1.0866|1.2666|1.2866|1.1866|1.2466|1.2066|1.2666||2.0866|0.6066|1.1266|1.5373|1.3092|0.8092|1.0092|0.7292|0.6692|1.1092|0.9902|1.2535|1.0295|0.9083|0.917|0.9589|0.7573|0.8773|1.0059|1.0006|0.5606||0.4206|0.8206|0.9096|1.0884||1.0004|1.0291|1.0491|1.2612|0.8122|0.7522|0.9922|0.8607|0.8807|0.9188|0.7388|0.5988|0.6188|0.6188|0.6188|0.6388|0.4588|0.3188|0.4588|0.5188|0.8188|0.5988|1.5388|0.4813|0.6213|0.6793|0.5193|0.5993|0.5593|0.5793|0.4993|0.4793|0.4593|0.3393|0.3393|0.5593|0.8393|0.5722|0.2122|0.4522|0.3522|0.3522|0.3322|0.3522|0.2322|0.1522|0.6122||0.6122|0.4322|0.2922|0.1522|0.1122|0.2922|0.1522|0.1522|0.7122|0.6958|0.6409|0.7232|0.7924|0.6894|0.6615|0.6583|0.6218|0.6018|0.6418|0.6882|0.6682|0.7046|0.6822|||0.6422|0.7847|0.8008|0.7909|0.7709||0.86|0.86|0.8615||0.9015|0.9295
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-0.3408|-0.3008|-0.3608|-0.3408|-0.4408|-0.5608|-0.4608|-0.5408|-0.3608|-0.5008|-0.5008|-0.6808|-0.6208|-0.5208|-0.5408|-0.6608|-0.7842|-0.6051|-0.6451|-0.7451|-0.2651|-0.4051|-0.4851|-0.2851|-0.3651|-0.4851|-0.4451|-0.4051|-0.3451|-0.4051|-0.5851|-0.6851|-0.6651|-0.6851|-0.6251|-0.5851|-0.7851|-0.9051|-0.7651|-0.6451|-0.3251|-0.4851||-0.4851|-0.6651|-0.7051|-0.7346|-0.8662|-0.8283|-0.7283|-0.3883|-0.6883|-0.7683|||-0.8483|-0.8083||-0.5283|-0.4483|-0.5283|-0.7483|-0.7683|-0.7714|-0.7582|-0.7503|-0.8092|-0.881|-0.801|-0.641|-0.561|-0.701|-0.641|-0.741|-0.881||-0.9489|-0.8556|-0.7756|-0.8156|-0.5156|-0.5156|-0.6756|-0.4756|-0.9356|-0.9356|-1.1156|-1.2228|-1.2787|-1.3886|-1.4673|-1.5437|-1.2637|-1.6037|-1.5496|-1.6963|-1.61|-1.15|-1.71|-1.8744|-1.7838|-1.8719|-1.7119|-2.1533|||-1.8356|-1.3156|-1.1756|-1.2556|-1.2756|-0.9756|-1.0156|-1.2356|-1.7356|-1.3662|-1.6303|-1.3132|-1.1532|-1.4532|-1.5613|0.4468|0.5468|0.3668|0.6468|0.7468|0.8668|||0.5468|0.6468|1.2268|1.3876|1.3876|0.9476|1.1076|1.3476|1.5096|1.5662||1.6092|0.9692|1.2692|-0.1059|-0.6659|-0.9259|-0.9659|-1.1259|-2.0898|1.2798|1.0009|1.1432|1.0147|0.933|1.1356|1.1295|0.8819|0.4819|0.8019|1.0385|0.5385||0.6185|0.7585|0.8261|0.8257||1.003|0.9667|0.8433|0.5233|0.3433|0.2633|0.5433|0.4833|0.5303|0.6815|0.4318|0.4717|0.5317|0.5819|0.6222|0.5446|0.5496|0.5818|0.5664|-0.131|-0.011|-0.111|-0.191|-0.191|-0.111|-0.191|-0.251|-0.011|-0.031|-0.191|-0.231|-0.291|-0.231|-0.371|-0.271|-0.311|-0.211|-0.391|-0.531|-0.4178|-0.4301|-0.4501|-0.4301|-0.3901|-0.3901|-0.4301|-0.3901||-0.3901|-0.4701|-0.4701|-0.5701|-0.6524|0.0512|0.4312|0.4912|0.5535|0.5884|0.5177|0.4977|0.6179|0.4579|0.3379|0.1579|0.2379|0.0579|0.1779|0.1579|0.1779|0.3979|0.3579|||0.3379|0.4379|0.4179|0.6179|0.5779||0.6655|0.6605|0.5686||0.5086|0.7886
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.4645|-0.4661|-0.4115|-0.4115|-0.4115|-0.4615|-0.4344|-0.4444|-0.3344|-0.4644|-0.4268|-0.4268|-0.4268|-0.4368|-0.4368|-0.4768|-0.3868|-0.4468|-0.2768|-0.2768|-0.2768|-0.2468|-0.1568|-0.3268|-0.3068|-0.3368|-0.4568|-0.4568|-0.3968|-0.4468|-0.6268|-0.7309|-0.6904|-0.6316|-0.7659|-0.6259|-0.5994|-0.4394|-0.6094|-0.4594|-0.3694|-0.3994||-0.3794|-0.4794|-0.3894|-0.4994|-0.4994|-0.4694|-0.5694|0.1449|0.0849|0.0549|||0.3049|0.2849||0.2749|0.2549|0.2549|0.2149|0.2849|0.2949|0.3449|0.3915|0.3795|0.3643|0.4043|0.3748|0.3548|0.3481|0.355|0.335|0.375||0.325|0.315|0.315|0.275|0.325|0.355|0.315|0.245|0.285|0.235|0.205|0.205|0.255|0.215|0.315|0.335|0.315|0.195|0.095|0.465|0.465|0.465|0.485|0.405|0.555|0.525|0.495|0.485|||0.535|0.895|0.435|0.395|0.335|0.605|0.495|0.515|0.155|0.405|0.485|0.465|0.475|0.455|0.625|0.525|0.505|0.585|0.505|0.345|0.415|||0.325|0.335|0.235|0.255|0.275|0.445|0.305|0.275|0.465|0.385||0.5948|0.4948|0.6709|0.4705|0.4383|0.3783|0.2683|0.2383|0.1883|0.1883|0.1583|0.2083|0.2283|0.3183|0.3283|0.3083|0.3183|0.3583|0.4283|0.5353|0.4019||0.5519|0.4502|0.4102|0.4402||0.5202|0.4702|0.4702|0.3702|0.3502|0.4402|0.5702|0.6257|0.5357|0.3257|0.3257|0.4557|0.5491|-0.1082|-0.1982|-0.2382|-0.1482|-0.1082|-0.2482|-0.2782|-0.4382|-0.4682|-0.4282|-0.4308|-0.4477|-0.3277|-0.3777|-0.4191|-0.3491|-0.3691|-0.3791|-0.3191|-0.3991|-0.3391|-0.3991|-0.3391|-0.3391|-0.2691|-0.3691|-0.4191|-0.3691|-0.3391|-0.2691|-0.2891|-0.2891|-0.2991|-0.3191||-0.3191|-0.5791|-0.5491|-0.5691|-0.6291|-0.6291|-0.5191|-0.5191|-0.4291|-0.2691|-0.4891|0.6191|0.6151|0.3096|0.3529|0.3426|0.2563|0.2864|0.2915|0.2915|0.2849|0.2649|0.3149|||0.321|0.2922|0.3625|0.2622|0.2547||0.2475|0.2475|0.1375||0.1275|0.1275
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.2227|0.1827|0.2727|0.2227|0.2927|0.2227|0.2127|0.2727|0.1527|0.1127|0.1527|0.1927|0.1727|0.0927|0.1727|0.1527|0.1827|0.2227|0.2227|0.3127|0.3217|0.3017|0.3117|0.2517|0.3417|0.3391|0.2724|0.2571|0.2995|0.2528|0.2542|0.2042|0.1942|0.1842|0.2042|0.2342|0.2142|0.2342|0.2642|0.2697|0.3314|0.2753||0.2653|0.2153|0.2353|0.2653|0.3153|-0.0195|-0.0395|-0.0695|-0.0595|-0.1895|||-0.2495|-0.2195||-0.1995|-0.2522|-0.1722|-0.2222|-0.1622|-0.2122|-0.2022|-0.238|-0.2289|-0.2037|0.0428|0.0628|0.0628|0.1328|0.1328|0.1828|0.1854||0.1974|0.1374|0.1674|0.1774|0.1743|0.1892|0.2136|0.2175|0.2075|0.2375|0.2375|0.2275|0.2775|0.24|0.2354|0.2654|0.1854|0.2454|0.2254|0.2254|0.2944|0.2344|0.2344|0.321|0.2711|0.2158|0.2158|0.2558|||0.1958|-0.0238|-0.0738|-0.0938|-0.0938|-0.0638|-0.1038|-0.1338|-0.1038|-0.1738|-0.1538|-0.1638|-0.1838|-0.1438|-0.135|-0.085|-0.055|-0.085|-0.005|-0.095|-0.125|||-0.125|0.0018|0.0418|0.0518|0.0518|0.0518|0.0518|0.0518|0.0518|0.0318||0.0118|0.0118|0.1318|0.0918|0.0718|0.0518|0.0618|0.0418|0.0218|0.0218|0.0818|0.0818|0.0918|0.0618|0.1118|0.0418|0.0418|0.1018|0.0518|0.0518|0.0218||0.0218|0.0118|0.0818|0.0418||0.0718|0.0618|0.0618|0.1018|0.1218|0.1218|0.1218|0.0818|0.1518|0.1218|0.0718|0.0918|0.0418|0.1318|0.1118|0.1218|0.1318|0.0518|0.0118|0.0618|0.0918|0.1018|0.1118|0.0818|0.0918|0.1218|0.0818|0.1318|0.1218|0.1218|0.1317|0.1317|0.1017|0.1363|0.1162|0.1462|0.1257|0.1625|0.1195|0.1595|0.1292|0.1292|0.1342|0.1612|0.1212|0.1012|0.1112||0.1412|0.0912|0.0712|0.1012|0.0912|0.1012|0.1412|0.1003|0.1203|0.1203|0.1245|0.1145|0.1345|0.1289|0.1446|0.1246|0.1246|0.0946|0.1046|0.1046|0.1146|0.1046|0.1746|||0.1246|0.1246|0.1362|0.178|0.1154||0.1154|0.1354|0.1154||0.1154|0.1471
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.3838|1.3038|1.1838|1.1038|1.4238|2.4838|1.3752|1.3752|1.1133|0.7933|0.8133|0.9933|0.5533|0.3333|0.6133|0.6733|0.4533|0.7133|0.9333|1.3733|1.4247|1.4847|1.6441|1.6568|1.8231|1.5431|1.1631|1.6431|1.6231|1.5031|1.8195|1.0795|1.0995|1.2795|1.0795|1.4195|1.3395|1.7195|1.7195|-0.3985|-0.2985|-0.6585||-0.5585|-0.6785|-0.5585|-0.3785|-0.8385|-1.1985|-1.2385|-1.1585|-1.1185|-1.8185|||-0.9985|-1.3585||-0.9785|-1.3985|-1.2649|-1.2852|-0.8452|-0.9452|-1.3052|-1.4455|-0.8855|-0.8455|-0.9055|-0.7655|-0.5655|-0.4655|-0.3655|-0.2655|-0.3455||-0.5455|-1.2055|-1.3083|-1.327|-1.5171|-1.4171|-1.6958|-1.7557|0.1128|0.3128|0.3128|0.7328|0.6928|1.0728|1.1728|1.4328|1.1928|1.4128|1.4328|2.1128|1.7531|1.4879|1.6688|2.4165|1.1472|1.3468|0.8068|1.0268|||1.1268|0.9388|0.8788|1.012|1.1472|1.1872|-0.188|-0.188|-0.148|-0.368|-1.008|-1.128|-1.0297|-0.9297|-1.0085|-0.9695|-1.2139|-0.8839|-0.4839|-0.4639|-0.4639|||-0.6039|-0.6639|-0.6839|-0.6639|-0.5839|-0.8239|-0.9455|-0.7966|-0.8766|-0.8625||-1.1025|-1.1717|0.4561|0.1961|0.3961|0.4161|0.4761|0.3761|0.5761|0.7761|0.3761|0.9161|1.0201|-0.0455|-0.0255|-0.2855|-0.4455|-0.4855|-0.5055|-0.3055|-0.4855||-0.2855|-0.2855|-0.2055|-0.2855||-0.2855|-0.2855|-0.2655|-0.2855|-0.5855|-0.9255|-0.4855|-0.4855|-0.7855|-0.7655|-1.0855|-1.2617|-1.453|-1.2685|-1.2485|-1.4485|-1.8394|-2.0504|-1.3016|-1.4441|0.1581|0.5981|0.2781|0.1581|0.1581|0.3581|0.2381|0.3181|0.8181|0.9581|0.9581|1.0401|1.0424|1.0409|0.7409|1.0409|1.0185|0.7985|0.5185|0.8985|0.7985|0.8785|0.9969|0.6169|0.6369|0.8169|0.8972||0.6172|0.7372|0.663|0.663|0.703|0.623|0.843|0.763|0.463|0.563|0.363|0.703|0.7989|0.8343|0.8426|0.894|0.9022|-0.1935|-0.2135|-0.1935|-0.0935|-0.0335|-0.1535|||-0.2735|-0.1335|-0.0335|-0.1335|-0.2335||-0.3135|-0.2335|-0.5535||-0.5535|-0.5535
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-0.353|-0.353|-0.353|-0.4322|-0.4224|-0.4483|0.0657|0.0857|0.0457|0.1057|0.1657|0.1457|0.1257|0.1657|0.1657|0.0457|0.1257|0.2057|0.2857|0.2857|0.4657|0.4065|0.3265|0.3665|0.3065|0.2665|0.2265|0.3065|0.2865|0.3065|0.1665|0.1065|0.0265|0.1465|0.1665|0.1665|0.0865|0.1865|0.2065|0.3265|0.5465|0.5265||0.6272|-0.09|-0.29|-0.35|-0.33|-0.39|-0.31|-0.21|-0.41|-0.59|||-0.3866|-0.6729||-0.4157|-0.2957|-0.3557|-0.3819|-0.3732|-0.3758|-0.4264|-0.4494|-0.3916|-0.3916|-0.3316|-0.3916|-0.3916|-0.3116|-0.3516|-0.3716|-0.2916||-0.4916|-0.5657|-0.3857|-0.5057|-0.4457|-0.3857|-0.3857|-0.2457|-0.2657|-0.5057|-0.5819|-0.6059|-0.6259|-0.6888|-0.672|-0.7222|-0.6149|-0.7749|-0.7149|-0.6749|-0.4749|-0.2749|-0.5749|-0.7349|-0.6126|-0.6326|-0.6326|-0.7326|||-0.4726|-0.3326|-0.4726|-0.5926|-0.7526|-0.744|-0.4111|-0.5511|-0.7511|-0.6257|-0.6946|-0.7346|-0.5546|-0.6746|0.0869|0.1269|0.4869|0.611|0.4734|0.5009|0.3409|||0.2209|0.3409|0.4209|0.6388|0.4009|0.5321|0.4851|0.4851|0.4945|0.5806||0.5168|0.3568|0.5168|0.5853|0.4893|0.497|0.4455|0.3698|0.3298|0.4298|0.4387|0.463|0.4256|0.4529|0.4343|0.507|0.3417|0.3817|0.4641|0.371|0.251||0.291|0.311|0.251|0.211||0.291|0.351|0.3289|0.3843|0.2723|0.2723|0.3323|0.3612|0.3012|0.2612|0.1212|0.1012|0.1212|0.1812|0.2412|0.2612|0.4485|0.1383|0.0783|0.1483|0.1483|0.1703|0.1738|0.1538|0.1138|0.1438|0.1338|0.1338|0.1438|0.1638|0.1538|0.1238|0.1538|0.1238|0.1338|0.1338|0.1638|0.1638|0.0838|0.1038|0.0838|0.0938|0.1238|0.1138|0.0538|0.0738|0.1138||0.1038|0.1338|0.1338|0.1338|0.1438|0.1638|0.2138|0.2138|0.1638|0.2338|0.2487|0.2457|0.2165|0.1765|0.1765|0.1565|0.0565|0.0965|0.0865|0.1065|0.0665|0.1465|0.2065|||0.1365|0.0365|0.2365|0.3065|0.2711||0.2835|0.2735|0.3535||0.2988|0.3526
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.2267|0.2108|0.2603|0.1956|0.2156|0.1858|0.2258|0.2658|0.26|0.23|0.27|0.2606|0.2784|0.2119|0.1919|0.1619|0.1819|0.2319|0.2219|0.2505|0.2166|0.2146|0.2146|0.2546|0.2446|0.2757|0.2997|-0.0334|-0.0934|-0.0534|-0.0334|-0.0234|-0.0834|-0.1234|-0.0734|-0.0234|-0.1134|-0.2234|-0.2634|-0.1234|-0.0834|-0.0834||-0.0934|-0.1934|-0.2534|-0.2683|-0.2847|-0.3147|-0.3302|-0.3675|-0.3317|-0.4241|||0.2782|-0.1836||-0.2223|-0.2076|-0.199|-0.179|-0.189|-0.129|-0.089|-0.089|-0.109|-0.129|-0.099|-0.099|-0.119|-0.059|-0.049|-0.109|-0.129||-0.219|-0.2226|-0.1826|-0.2026|-0.2226|-0.2226|-0.1826|-0.1326|-0.1226|-0.0726|-0.1026|-0.1326|-0.1826|-0.2026|-0.2026|-0.1726|-0.1526|-0.1426|-0.2026|-0.1726|-0.2126|-0.1926|-0.1226|-0.3226|-0.294|-0.2889|-0.2882|-0.2082|||-0.2582|-0.2785|-0.2717|-0.298|-0.2099|-0.1899|-0.2099|-0.2299|-0.2899|-0.1699|-0.1699|-0.1699|-0.1599|-0.1699|-0.1399|-0.1199|-0.0999|-0.0599|-0.0699|-0.1199|-0.1599|||-0.1999|-0.1099|-0.1899|-0.1599|-0.1799|-0.1199|-0.1599|-0.1399|-0.1499|-0.1199||-0.1999|-0.2299|-0.1999|-0.0699|-0.1099|-0.1099|-0.1299|-0.1099|-0.1099|-0.1299|-0.0699|-0.0799|-0.0699|-0.0799|-0.0599|-0.1199|-0.1199|-0.1199|-0.1499|-0.2399|-0.2137||-0.2725|-0.2255|-0.2406|-0.2642||-0.2642|-0.2342|-0.2542|-0.23|-0.22|-0.21|-0.2|-0.2|-0.24|-0.27|-0.32|-0.3396|-0.2896|-0.3596|-0.3012|-0.3897|-0.3724|-0.3433|0.0033|0.0733|0.1933|0.1133|0.3733|0.1751|0.1751|0.2451|0.2122|0.2222|0.1722|0.2122|0.2122|0.2758|0.2597|0.1753|0.1914|0.2182|0.1991|0.211|0.121|0.151|0.121|0.161|0.201|0.1872|0.158|0.1751|0.1751||0.2212|0.2352|0.2436|0.1765|0.1465|0.1165|0.1665|0.1065|0.0965|0.1565|0.1789|0.1882|0.1929|0.1329|0.1829|0.1529|0.1729|0.1229|0.1829|0.1836|0.1936|0.2102|0.2202|||0.2085|0.1932|0.1832|0.1532|0.1532||0.1432|0.2032|0.1232||0.0932|0.1232
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|0.2773|0.2873|0.2773|0.2473|0.2873|0.2373|0.3273|0.4173|0.4836|-0.0691|-0.1691|-0.0391|-0.1091|-0.0691|-0.0391|-0.1391|-0.1791|-0.2491|-0.1491|-0.1991|-0.2091|-0.1791|-0.1391|-0.1091|-0.2691|-0.2691|-0.3091|-0.2191|-0.2891|-0.2991|-0.4091|-0.5701|-0.5073|-0.4846|-0.4746|-0.4501|-0.6746|-0.3828|-0.3828|-0.3828|-0.3928|-0.3858||-0.5458|-0.5254|-0.4799|-0.3857|-0.3857|-0.4459|-0.4559|-0.414|-0.414|-0.414|||-0.464|-0.504||-0.59|0.1262|0.1062|0.0762|0.0662|0.0762|0.0762|0.0762|0.0862|0.0262|0.1062|0.0762|0.1462|0.2462|0.5562|-0.0759|-0.2159||-0.2259|-0.4659|-0.4759|-0.5519|-0.5319|-0.5319|-0.3319|-0.4819|-0.6315|0.0746|0.0346|0.0846|0.2646|0.3446|0.2446|0.2846|0.2046|0.1746|0.3246|0.1546|0.1246|0.1046|0.3446|0.1146|0.1546|0.2246|0.1646|0.1846|||0.2346|0.2246|0.3046|0.2346|0.2746|0.3046|0.4046|0.3646|0.6346|0.8945|0.438|0.428|0.438|0.368|0.268|0.318|0.298|0.398|0.458|0.4567|0.4641|||0.5155|0.3255|0.3655|0.2955|0.3655|0.3655|0.2655|0.3855|0.4155|0.45||0.3625|0.2825|0.3525|0.4825|0.4716|0.3966|0.3466|0.2966|0.2166|0.2066|0.3166|0.3766|0.4034|0.3534|0.4599|0.4805|0.2805|0.3105|0.3305|0.3805|0.3815||0.4815|0.4851|0.4851|0.4451||-0.0518|-0.1518|-0.0618|-0.1618|-0.2018|-0.2018|-0.1218|-0.1218|-0.1918|-0.2518|-0.3318|-0.4318|-0.4618|0.0013|0.0913|0.0713|0.1413|0.2013|0.0813|0.2913|0.2013|0.2013|0.3613|0.3837|0.3737|0.3937|0.3737|0.3737|0.3437|0.3337|0.3337|0.3237|0.4537|0.2337|0.3737|0.2337|0.2337|0.2337|0.3737|0.4137|0.4053|0.4797|0.4675|0.5355|0.4145|-0.152|-0.262||-0.352|-0.3456|-0.3712|-0.2512|-0.2512|-0.1512|-0.2512|-0.2812|-0.3114|-0.2614|-0.2214|-0.2614|-0.3114|-0.3114|-0.3254|-0.3354|-0.3677|-0.4541|-0.3622|-0.3122|-0.2422|-0.2822|-0.2422|||-0.3622|-0.4122|-0.3922|-0.4119|-0.3799||-0.3899|-0.3999|-0.4399||-0.4399|-0.4543
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.2053|7.0053|7.0615|7.0202|4.0202|5.8203|5.7203|6.9202|6.2583|7.1583|7.2759|8.0044|6.6057|-1.9716|-4.3316|-5.0116|-4.4722|-4.1522|-2.5522|-3.0122|-2.2322|-2.6722|-3.6722|-5.1722|-3.9522|-3.8722|-4.3722|-4.5722|-4.9802|-5.1603|-5.5714|-5.8404|-6.7994|-5.8582|-7.0991|-5.3897|-5.6097|-5.8108|-6.4708|-6.1708|-5.2508|-6.3308||-4.6708|-6.9708|-5.8708|-6.9708|-7.6908|-7.0308|-9.4708|-7.7882|-6.9482|-8.5482|||-11.4439|-7.4439||-7.601|-7.0388|-7.7981|-7.3981|-8.3981|-9.4223|-11.9459|1.7755|3.9755|1.2155|1.3155|2.7755|4.1755|5.6755|2.4755|3.2755|5.3755||9.9755|-0.1827|-0.7827|-3.9627|-3.7827|-5.0827|-4.7819|-5.7877|-6.2263|-5.4394|-5.4194|-5.4394|-5.3994|-5.4394|-6.1617|-5.0617|-4.1617|-6.8617|-5.0617|-4.9617|-6.3017|-4.4617|-6.0417|-6.1617|-6.1017|-7.1617|-8.053|-8.42|||-6.46|-7.1033|-7.9259|-7.2177|-8.3179|-6.6179|-7.8179|-7.2937|-8.6937|-8.5258|-6.2258|-7.3258|-6.8258|-7.4258|-4.8958|-3.9958|-4.2958|-3.7958|-2.3958|-5.0958|-5.2958|||-5.4958|-6.612|-5.6078|-5.8587|-5.7818|-6.4418|-5.7418|-5.6491|-6.3491|-6.8785||-7.0785|-6.0537|-6.5537|1.8922|2.2922|1.4922|3.2922|1.8922|2.2922|2.2922|2.2922|2.2922|4.7922|6.0922|6.2922|7.308|7.4477|10.1697|10.1163|6.561|5.361||4.861|4.261|6.561|5.8947||5.9947|6.1947|5.7947|7.1947|6.7947|4.6947|3.8947|3.1947|4.1947|5.0947|5.8947|2.5947|3.3947|2.8947|6.5947|7.4947|13.0996|5.2618|0.5618|2.6618|3.4618|3.6618|5.6618|5.6618|6.9618|5.9618|6.3618|6.6618|7.3467|6.8467|6.7467|6.0217|6.0217|6.4218|6.8218|10.4046|7.4046|7.8996|8.0718|6.7909|6.2417|4.1417|3.6417|5.0417|5.0417|5.3417|8.0796||4.7329|6.3643|4.8159|6.2588|3.9601|1.9201|3.9201|5.3357|4.2319|4.4454|4.3527|4.633|5.2622|4.4699|5.3499|4.4454|5.4627|5.6653|5.6653|5.8229|4.0429|4.3229|7.2229|||7.2229|5.225|5.225|6.5167|5.3905||4.6305|4.9905|4.9905||6.4105|7.3905
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|0.1742|0.2242|0.3242|0.1142|0.0742|0.1742|0.1842|0.1942|0.3242|0.2842|0.4542|0.4742|0.3942|0.2942|0.4242|0.5942|-0.0086|-0.1186|-0.1786|-0.0786|-0.1086|-0.2586|-0.2586|-0.0486|-0.4886|-0.5386|-0.4886|-0.3686|-0.5886|-0.5086|-0.4786|-0.6886|-0.7686|-0.7886|-0.7886|-0.8186|-0.9186|-0.8684|-0.9161|-1.0706|-0.8596|-0.7945||-0.9395|-1.2944|0.2585|0.7185|0.4985|0.3685|0.4585|0.3485|0.3685|0.4385|||0.1285|0.4285||0.3985|0.2585|0.6185|0.3685|0.6185|0.5585|0.6485|0.5085|0.4485|0.3985|0.4085|0.2685|0.2885|0.1985|0.7885|0.8385|0.6185||0.8385|0.5785|0.5785|0.3985|0.4185|0.4685|0.1385|0.0385|0.2285|0.4885|0.5585|0.5485|0.8185|0.9385|0.7385|0.7385|0.5085|0.7985|0.6685|0.8185|0.8885|0.3185|0.9885|1.1205|1.0067|1.1596|0.9724|1.3124|||1.3511|0.974|1.246|0.876|1.0589|0.9089|0.4489|0.2389|0.4589|1.0088|0.5507|-0.031|-0.031|-0.091|-0.481|-0.358|-0.338|-0.418|-0.228|-0.068|-0.068|||-0.088|-0.198|-0.148|-0.168|-0.248|-0.208|-0.358|-0.258|-0.328|-0.238||-0.288|-0.3995|-0.2195|-0.1595|-0.2095|-0.1695|-0.1795|-0.2095|-0.2495|-0.1595|-0.2595|-0.2495|-0.2795|-0.2888|-0.3388|-0.2788|-0.3981|0.02|0.05|0.14|0.15||0.29|0.28|0.2761|0.3193||0.3493|0.3281|0.364|0.3504|0.3604|0.3804|0.4065|0.4378|0.4004|-0.008|-0.078|-0.168|-0.248|-0.138|-0.098|-0.068|-0.118|-0.208|-0.378|-0.4026|-0.3226|-0.4026|-0.5673|-0.367|-0.3019|-0.3419|-0.3699|-0.3793|-0.3765|-0.3777|-0.3802|-0.3302|-0.2502|-0.3502|-0.4874|-0.3633|-0.4153|-0.2925|-0.3878|-0.3664|-0.2964|-0.3164|-0.2564|-0.2164|-0.3564|-0.3699|-0.3921||-0.4345|0.0813|0.0613|0.0813|0.1113|0.1813|0.2213|0.2413|0.2813|0.1813|0.2613|0.2213|0.2313|0.2113|0.3313|0.5313|0.4468|0.4768|0.4068|0.4468|0.4268|0.3568|0.4768|||0.3668|0.3268|0.2968|0.4368|0.4368||0.2268|0.3268|0.2368||0.3568|0.4468
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|0.7175|0.6175|0.5375|0.3575|0.6975|0.5975|0.9175|0.8975|1.0579|0.7979|0.8779|0.5579|0.4779|0.5579|0.5779|0.6779|0.6979|0.6979|0.8579|1.0179|0.877|0.837|0.737|0.737|0.637|0.977|0.9659|1.0659|1.1243|1.2259|-0.2408|-0.4008|-0.5008|-0.6008|-0.6808|-0.9008|-1.1008|-0.8608|-0.7808|-0.7408|-0.7608|-0.8608||-1.2208|-1.3808|-1.3008|-1.7808|-0.8608|-0.9008|-0.9008|-0.2608|-0.7208|-0.9008|||-1.7608|-2.1608||-2.0876|-2.1751|-2.5423|-1.9037|-2.0841|-2.2568|-2.2145|-1.4545|-0.3745|-0.6545|-1.4345|-1.1745|-0.6945|-1.1945|-1.5345|-1.4328|-1.6809||-1.6022|-1.4822|-1.2222|-1.4891|-1.6015|-1.4415|-1.4215|-2.0215|-2.0628|-1.9208|-1.6716|-1.7916|-1.9716|-1.2116|-1.7116|-1.1116|-0.5316|-1.5516|-2.0707|0.4243|0.3043|1.2043|1.0443|1.3643|1.2043|1.1243|0.8043|0.8043|||1.0443|1.1043|1.1243|1.1043|0.4643|1.1443|1.1043|0.7043|0.9043|1.1818|1.2016|1.3601|1.4989|1.4643|1.1878|1.4878|1.8498|1.4896|1.0696|1.0496|1.0896|||0.7096|0.5896|0.4896|0.4896|0.3696|0.8096|0.5896|0.3896|0.0496|0.4096||1.2896|0.9096|1.0696|1.2896|1.4707|1.2986|1.5084|1.4215|1.2815|1.6694|1.3682|1.4082|1.7135|-0.523|-0.043|-0.543|-0.683|-0.763|-0.883|-0.683|-0.663||-0.763|-0.863|-0.923|-1.003||-1.103|-0.963|-1.203|-1.003|-1.323|-1.3878|-1.4398|-1.5823|-1.5623|-1.6623|-1.8404|-1.8426|-1.7826|-2.1751|-1.9156|-1.7956|-1.0756|-1.1356|-1.9156|-2.1151|-1.6035|-2.0739|-1.7299|-1.7621|-1.5455|-1.9055|-1.8829|0.4466|0.4466|0.7866|1.0066|1.2666|1.2291|0.8491|0.9291|1.1891|0.9891|0.9091|1.0691|1.0691|0.6891|0.8491|0.8491|0.8291|0.8291|0.6291|0.9291||0.6091|0.6891|1.3891|1.0891|1.3891|1.1291|1.0891|1.3891|1.2891|1.4291|1.7691|-0.125|-0.085|-0.385|-0.745|-0.905|-1.205|-1.025|-1.325|-1.025|-0.325|-0.385|-0.345|||-1.585|-1.945|-1.4614|-1.1414|-1.3214||-1.6614|-1.4614|-1.6614||-2.2814|0.1613
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-0.4833|-0.4833|-0.4833|-0.6233|-0.5433|-0.7433|-0.7233|-0.4633|-0.5233|-0.4433|-0.3633|-0.3233|-0.2633|-0.2833|-0.2033|-0.5033|-0.4033|-0.2233|-0.5033|-0.2833|-0.4633|-0.2433|-0.2833|-0.0233|-0.4433|-0.3833|-0.4233|-0.3833|-0.1033|-0.4033|-0.4033|-0.5233|-0.5033|-0.4233|-0.5033|-0.3633|-0.4633|-0.4433|-0.5033|-0.5633|-0.4833|-0.5233||-0.5633|-0.4433|-0.5233|-0.5633|-0.6833|-0.5833|-0.4033|-0.4233|-0.7033|-0.9033|||-0.8033|-0.7433||-0.9959|-0.8543|-1.0237|-1.213|-1.1411|-0.9618|-0.8418|-0.5018|-0.4818|-0.7218|-0.6818|-0.6818|-0.6818|-0.5618|-0.5218|-0.6818|-0.6818||-0.8618|-0.8959|-0.7559|-0.6559|-0.5359|-0.5359|-0.5359|-0.4359|-0.4959|-0.6959|-0.6759|-0.8159|-0.4559|-0.2759|-0.4759|-0.5159|-0.7359|-0.7759|-0.4959|-0.4359|-0.6759|-0.4559|-0.7559|-0.4959|-0.2959|-1.0959|-0.9159|-0.8559|||-1.9159|-0.7959|-1.1159|-1.181|-1.3101|-1.4101|-1.3101|-1.2179|-1.8865|-1.0216|-1.1816|-1.3616|-1.3216|0.043|0.003|0.483|0.523|0.643|0.643|0.563|0.603|||0.643|0.263|0.583|0.283|0.383|0.543|0.243|0.143|0.543|0.583||0.423|0.303|0.643|0.723|0.623|0.623|0.743|0.843|0.463|0.743|0.723|0.7577|1.0119|0.8666|1.0062|0.944|0.844|1.024|0.8244|0.8444|0.8444||0.7844|1.0444|1.0044|1.1549||1.2343|-0.1216|-0.0216|-0.0416|-0.4616|-0.3616|-0.3616|-0.4616|-0.4216|-0.8416|-0.8616|-0.9216|-1.1016|-1.0807|-1.1241|-1.212|-0.992|-1.192|-1.1911|-1.1768|-0.763|-0.863|-0.643|-0.683|-0.723|-0.743|-1.02|0.3793|0.4593|0.4593|0.5193|0.4593|0.3593|0.3593|0.3193|0.5593|0.4993|0.3393|0.3593|0.4393|0.3593|0.4593|0.4593|0.5993|0.3993|0.5993|0.6993||0.5593|0.8593|0.3793|0.4193|0.7993|0.7993|0.7593|0.5193|0.5393|0.6793|0.4393|0.3593|0.4593|0.3593|0.4393|0.3593|0.2993|0.2993|0.2993|0.1593|0.3593|0.1393|0.1593|||0.1993|0.3193|0.5593|0.4593|0.3993||0.5593|0.5593|0.5593||0.4993|0.4593
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.3184|0.2584|0.4484|0.3184|0.2984|0.2084|0.2784|0.3284|0.2184|0.2384|0.3084|0.2784|0.3984|0.2784|0.1784|0.2384|0.3184|0.3184|0.4084|0.5184|0.4826|0.4926|0.5063|0.6058|0.5754|0.5444|0.4644|0.5144|0.4144|0.5544|0.5944|0.3844|0.2144|0.3444|0.3944|0.3444|0.3744|0.3744|0.4644|0.6744|1.2287|-0.5119||-0.6794|-0.636|-0.6044|-0.7243|-0.6643|-0.7888|-0.7388|-0.6788|-0.7754|-0.6164|||-0.5264|-0.7393||-0.6525|-0.6706|-0.7685|-0.7438|-0.7343|-0.6559|-0.8087|-0.6786|0.1641|0.1241|0.0441|0.0641|0.2241|0.2441|0.2041|0.2441|0.2841||0.5441|0.4041|0.3241|0.3441|0.3641|0.3641|0.3041|0.4041|0.4241|0.6841|0.5641|0.7441|0.8241|0.9841|0.9841|0.8841|1.2241|1.1579|1.0405|1.1605|1.2841|1.0241|1.4406|1.1006|0.9406|0.9054|0.9254|0.9854|||1.1066|0.5466|0.9066|0.6466|0.9066|1.144|-0.4145|-0.4145|-0.4745|-0.2745|-0.5145|-0.5145|-0.8145|-0.7945|0.2554|0.2154|0.3354|0.3554|0.5354|0.2354|0.4754|||0.4154|0.3754|0.3754|0.4754|0.3754|0.4954|0.4354|0.3954|0.4354|0.4754||0.6754|0.5754|0.7754|0.786|0.6138|0.5538|0.6938|0.564|0.564|0.664|0.564|0.724|0.604|0.564|0.564|0.544|0.164|0.184|0.224|0.224|0.204||0.624|0.7023|0.6759|0.7365||0.8594|0.9761|-0.0348|-0.0548|-0.3548|-0.5948|-0.5348|-0.6548|-0.7409|-0.7833|-0.7833|-0.8108|-0.8915|-0.8772|-0.7828|-1.0628|-1.2665|-1.0205|-0.7124|-0.4124|-0.4124|-0.6124|-0.6924|-0.7124|-0.8711|0.4523|0.3723|0.4523|0.4523|0.6523|0.7523|0.8081|0.6912|0.6613|0.6718|0.6918|0.5718|0.3718|0.2118|0.6718|0.674|0.674|0.8855|0.7973|0.7723|0.5723|0.5723||0.5723|0.5723|0.5723|0.7323|0.8313|0.8513|0.8592|1.0258|0.9786|0.9068|0.6068|0.5868|0.5868|0.5868|0.3868|0.5068|0.7068|0.7875|0.7417|0.7694|0.8094|0.8993|1.0465|||0.7165|0.8865|0.9865|1.1611|1.1573||1.0142|1.0212|0.6612||0.9712|1.2113
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.1082|0.3882|0.3982|0.3282|0.3582|0.3382|0.3982|0.7182|-0.1851|-0.2951|-0.2851|-0.3351|-0.3451|-0.3551|-0.4251|-0.3851|-0.1951|-0.1951|-0.3451|-0.3351|-0.2451|-0.1751|-0.2251|-0.0551|-0.3951|-0.5451|-0.6851|-0.8236|-0.6536|-0.7536|-0.6036|-0.7936|-0.8023|-0.7764|-0.7344|-0.8676|-1.0791|-0.7901|-0.8513|-0.6713|-0.6113|-0.6213||-0.9413|-0.8877|0.536|0.516|0.466|0.526|0.466|0.666|0.566|0.846|||0.566|0.566||0.5867|0.5669|0.7124|0.4924|0.5624|0.5024|0.4924|0.5024|0.6624|0.7438|0.7876|0.6289|0.5089|0.5289|0.6489|0.8066|0.7462||0.6062|0.6162|0.7162|0.8635|0.81|0.6745|0.4854|0.4054|0.5654|0.6292|0.6192|0.6792|0.6869|0.7465|0.7098|0.6698|0.7598|0.6298|0.6998|0.7498|0.6198|0.7598|0.8098|0.8998|-0.2574|-0.1874|-0.3174|-0.5574|||-0.0974|-0.2074|-0.2674|-0.2574|-0.3174|-0.3474|-0.2874|-0.2674|-0.3774|-0.0574|-0.2174|-0.4674|-0.5274|-0.6574|-0.8144|0.3804|0.3004|0.1904|0.3104|0.4804|0.4604|||0.4604|0.3504|0.4704|0.5304|0.3804|0.3804|0.2704|0.2904|0.4404|0.5004||0.3404|0.5004|0.5204|0.6143|0.5309|0.4144|0.5754|0.571|0.411|0.451|0.451|0.391|0.471|0.3915|0.3615|0.3915|0.2715|0.3015|0.2515|0.3215|0.2415||0.3115|0.4115|0.4113|0.3913||0.4064|0.4916|0.4995|0.3763|0.4563|0.3985|0.4385|0.4485|0.4337|0.4137|0.3137|0.4037|0.3537|0.2737|0.3137|0.2637|0.4137|0.4947|0.3857|0.4297|0.3902|0.35|0.36|0.33|0.32|0.3199|0.3099|0.3299|0.316|0.3878|0.285|0.285|0.3389|0.3201|0.3201|0.2601|0.3101|0.3701|0.3401|0.324|0.3451|0.2951|0.2951|0.2951|0.2851|0.2151|0.3051||0.3351|0.3451|0.3551|0.3851|0.5128|0.3728|0.3159|0.2696|0.2896|0.3096|0.2796|0.3196|0.264|0.2889|0.3094|0.3321|0.3168|0.3942|0.3408|0.2802|0.3102|0.3202|0.3402|||0.2602|0.1702|0.2302|0.1602|0.1602||0.1902|0.1802|0.1702||0.1702|0.2302
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|0.1022|0.1322|0.1622|0.1622|0.1522|0.1622|0.2022|0.2422|0.2968|0.2447|0.2147|0.2047|0.1947|0.2347|0.2247|0.1547|0.2147|0.1947|0.2447|0.2347|0.2947|0.3291|0.2373|0.3115|-0.1112|-0.1412|-0.1812|-0.1012|-0.1212|-0.1212|-0.1412|-0.1912|-0.2812|0.013|0.003|0.043|0.023|0.083|0.063|0.113|0.163|0.213||0.3222|0.2585|0.1764|0.1264|0.1464|0.1164|0.1264|0.2164|0.1264|0.0864|||0.0564|0.1164||0.1464|0.1064|0.1164|0.1164|0.1164|0.1364|0.1764|0.2564|0.1944|0.2515|0.2123|0.2277|0.2577|0.2764|-0.0826|-0.1226|-0.1226||-0.1926|-0.1226|-0.0926|-0.1526|-0.0626|-0.0326|-0.1126|-0.0726|-0.1826|-0.1926|-0.2126|-0.2726|-0.2326|-0.2726|-0.2607|-0.3107|-0.2107|-0.3107|-0.2914|-0.3093|-0.2593|-0.1993|-0.2893|-0.3426|-0.2349|-0.2149|-0.1049|-0.1749|||-0.1649|-0.1049|-0.1749|-0.2349|-0.2449|-0.2249|-0.2849|-0.1649|-0.2949|-0.265|-0.235|-0.295|-0.245|-0.285|0.0536|0.1236|0.0736|0.2136|0.2036|0.1536|0.1836|||0.1736|0.1636|0.2536|0.2828|0.2565|0.3439|0.2732|0.2032|0.2132|0.2532||0.1732|0.1532|0.2532|0.308|0.2489|0.209|0.209|0.1921|0.1721|0.2521|0.2051|0.254|0.1894|0.1966|0.1851|0.2249|0.1349|0.1749|0.1649|0.2049|0.1349||0.1849|0.1849|0.1549|0.1649||0.1656|0.1656|0.1834|0.2016|0.0916|0.0916|0.1516|0.1751|0.189|0.1507|0.1007|0.1007|0.1007|0.1207|0.1207|0.1707|0.1692|0.1345|0.1245|0.1245|0.1761|0.1246|0.1362|0.1162|0.1362|0.1162|0.0862|0.1362|0.1294|0.1394|0.1094|0.1394|0.1094|0.1094|0.0994|0.1794|-0.0755|-0.0955|-0.1155|-0.1155|-0.1455|-0.1372|-0.1316|-0.1316|-0.1416|-0.1416|-0.0816||-0.1516|-0.1457|-0.1774|-0.1809|-0.1709|-0.0909|-0.1009|-0.0509|-0.0309|-0.0209|-0.0509|-0.0209|-0.0309|-0.0609|-0.0409|-0.0509|-0.1109|-0.0909|-0.1109|-0.1209|-0.1509|-0.1409|-0.0909|||-0.1409|-0.1709|-0.1515|-0.1615|-0.1758||-0.1858|-0.1958|-0.1558||-0.2009|-0.2387
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|0.1695|0.2095|0.2195|0.2495|0.3995|0.3495|0.3795|0.4345|0.3944|0.4083|0.3806|0.3306|0.3206|0.2706|0.2106|0.2806|0.2906|0.3006|0.3206|0.2006|0.3606|-0.0308|-0.0608|-0.0608|-0.1108|-0.2108|-0.1908|-0.2508|-0.2508|-0.2508|-0.2508|-0.2708|-0.3008|-0.2208|-0.1808|-0.2808|-0.3408|-0.2108|-0.1508|-0.1308|-0.0508|-0.0508||-0.1108|-0.0908|-0.1308|-0.1308|-0.0608|-0.1108|-0.1108|-0.0208|-0.0108|-0.1008|||-0.2908|-0.3083||-0.2183|-0.275|-0.265|-0.265|-0.205|-0.265|-0.299|-0.249|-0.209|-0.169|-0.169|-0.239|-0.219|-0.189|-0.249|-0.339|-0.319||-0.3828|-0.3381|-0.3364|-0.3664|-0.3164|-0.3364|-0.2964|-0.3064|-0.3864|-0.3864|-0.4664|-0.5219|-0.4719|-0.5619|-0.481|-0.6639|-0.437|-0.567|-0.5952|0.1367|0.3567|0.4467|0.2567|0.0867|0.2567|0.3767|0.3467|0.2667|||0.3467|0.3167|0.1667|0.0667|0.1067|0.4367|0.503|0.393|0.193|0.373|0.393|0.393|0.493|0.4325|0.3725|0.2725|0.2825|0.2525|0.1225|0.1525|0.1425|||0.0525|0.1525|0.1725|0.1825|0.1725|0.2325|0.1125|0.1325|0.1325|0.1225||0.4225|0.0725|0.2925|0.3825|0.3737|0.2337|0.2137|0.0737|0.0937|0.1837|0.3037|0.3586|0.3145|0.3506|0.2957|0.3085|0.2906|0.3423|0.3631|0.2874|0.3074||0.2674|0.3874|0.3279|0.3879||0.3355|0.3672|0.383|0.4183|0.2483|0.3083|0.3583|0.3164|0.3354|0.3772|0.2868|0.3587|0.2087|0.2687|0.2387|0.2758|0.3548|0.2353|0.1556|0.1956|0.2257|0.2224|0.2582|0.2261|0.2161|0.1961|0.1961|0.2261|0.1861|0.2061|0.1961|0.1161|0.1761|0.0761|0.1261|0.1761|0.2261|0.2423|0.1731|0.2285|0.2028|0.1928|0.1828|0.1528|0.1728|0.0828|0.1128||0.1428|0.1628|0.1528|0.1528|0.1228|0.1428|0.1828|0.1928|0.2028|0.2428|0.2298|0.3003|0.2248|0.1809|0.2403|0.1803|0.1203|0.1503|0.1803|0.1603|0.1203|0.1103|0.1603|||0.1603|0.2103|0.2214|0.2699|0.1999||0.1199|0.2199|0.2226||0.1864|0.1664
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|0.1227|0.1027|0.1227|0.1727|0.1642|0.0963|0.1063|0.1163|0.147|0.1528|0.1303|0.1392|0.1335|0.0935|0.0835|0.0435|0.0735|0.0735|0.1135|0.0735|0.0835|0.1035|0.1135|0.1135|0.1135|0.1335|0.1235|0.1335|0.1135|0.1735|0.1774|0.1374|0.1474|0.1374|0.1274|0.1274|0.1274|0.1274|0.1274|0.1774|0.2474|0.1374||0.1674|0.2321|-0.129|-0.119|-0.169|-0.149|-0.1844|-0.1544|-0.1844|-0.2331|||-0.1631|-0.1531||-0.1431|-0.1531|-0.1531|-0.1879|-0.1966|-0.1301|-0.178|-0.138|-0.157|-0.157|-0.127|-0.137|-0.097|-0.147|-0.117|-0.157|-0.174||-0.174|-0.1878|-0.2042|-0.1685|-0.2185|-0.2008|-0.1508|-0.1208|-0.1008|-0.1708|-0.1708|-0.2008|-0.2008|-0.2108|-0.2331|-0.2195|-0.1995|-0.1995|-0.2695|0.0001|0.0701|0.0901|0.0701|0.0301|0.1301|0.1801|0.1801|0.1701|||0.2201|0.1801|0.1501|0.1601|0.1301|0.1501|0.2101|0.1601|0.0701|0.2701|0.2352|0.2083|0.2283|0.2091|0.2691|0.2191|0.2291|0.2191|0.1891|0.1291|0.2291|||0.2074|0.202|0.222|0.26|0.1436|0.1736|0.1036|0.0636|0.1136|0.1036||0.1036|0.1236|0.1436|0.1967|0.1414|0.1621|0.1629|0.1887|0.1557|0.1557|0.1057|0.1457|0.1057|0.1457|0.1457|0.1257|0.1057|0.1057|0.1057|0.0957|0.0957||0.1957|0.0857|0.0957|0.1057||0.1457|0.1657|0.1736|0.1773|0.2386|-0.0984|-0.0884|-0.1084|-0.0984|-0.1284|-0.1684|-0.1784|-0.2226|-0.2088|-0.1788|-0.1888|-0.1688|-0.1288|-0.1588|-0.0988|-0.2188|-0.2064|-0.1655|-0.1555|-0.1555|-0.1655|-0.2055|-0.1266|-0.1666|-0.1105|-0.1305|-0.1405|-0.1505|-0.1565|-0.1165|-0.1565|0.0174|0.0374|0.0174|0.0274|0.0274|0.0274|0.0474|0.0874|0.0974|0.0574|0.0774||0.0574|0.0674|0.0774|0.0874|0.0874|0.1274|0.1774|0.1274|0.1274|0.1474|0.1874|0.1874|0.1974|0.2474|0.2532|0.2891|0.3079|0.231|0.3121|0.2121|0.2621|0.2121|0.2321|||0.1421|0.2621|0.2721|0.2734|0.2855||0.2472|0.303|0.29||0.3422|0.2369
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|0.1368|0.2868|0.3968|0.5068|0.4268|0.4072|0.4072|0.5224|0.4139|0.2939|0.2939|0.3239|0.2939|0.2939|0.3139|0.3539|0.2839|0.3139|0.3439|0.4539|0.4927|0.4427|0.4686|0.4123|0.4781|0.3729|-0.0344|-0.0744|-0.1044|-0.0444|-0.1544|-0.1544|-0.2144|-0.2144|-0.2344|-0.1644|-0.1944|-0.1044|-0.1144|-0.0944|-0.1744|-0.1844||-0.1944|-0.1844|-0.1944|-0.1444|-0.1644|-0.1744|-0.1744|-0.2844|-0.1544|-0.3544|||-0.4032|-0.348||-0.3689|0.0311|0.0311|0.0111|0.0811|0.0411|0.0711|0.0011|0.0711|0.0911|0.1911|0.1911|0.1511|0.2911|0.3611|0.4193|0.4193||0.437|0.3079|0.3179|0.2879|0.3349|0.3455|0.3846|0.3146|0.3546|0.3846|0.3846|0.3946|0.3946|0.4146|0.3846|0.3846|0.3946|0.5746|0.5946|0.5946|0.5446|0.4046|0.4446|0.6151|0.4109|0.3409|0.2909|0.3509|||0.3909|-0.0361|-0.1061|-0.0561|-0.1561|-0.1061|-0.1761|-0.1261|-0.0661|-0.2561|-0.2561|-0.3161|-0.3063|-0.382|0.0828|0.1528|0.1928|0.2228|0.2853|0.2442|0.2558|||0.2158|0.2258|0.2058|0.2058|0.1858|0.2058|0.2058|0.2058|0.2458|0.3058||0.297|0.2761|0.2761|0.3061|0.3536|0.2036|0.1536|0.1236|0.1036|0.1036|0.0936|0.1036|0.2036|0.3036|0.4318|0.3816|0.3116|0.3929|0.3109|0.3409|0.3409||0.4209|0.4459|0.3559|0.421||0.3605|0.2905|0.2705|0.3405|0.3477|-0.0426|-0.0726|-0.1426|-0.1026|-0.0926|-0.2326|-0.1926|-0.2526|-0.22|-0.2|-0.2|-0.18|-0.26|-0.29|0.0271|0.0771|0.0971|0.0871|0.1771|0.1371|0.1771|0.1271|0.1271|0.1571|0.1771|0.2071|0.2471|0.2171|0.267|0.217|0.147|0.167|0.217|0.147|0.187|0.157|0.217|0.2748|0.1248|0.1648|0.1448|0.1748||0.1248|0.1248|0.1548|0.0948|0.1748|0.2148|0.1902|0.1702|0.1302|0.1602|0.1602|0.1602|0.1302|0.1302|0.1502|0.1752|0.1852|0.1652|0.2052|0.2352|0.2144|0.2144|0.2548|||0.2065|0.2205|0.2584|0.2499|0.2971||0.2565|0.2265|0.2365||0.2465|0.2765
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-0.1904|-0.1704|-0.0904|-0.3304|-0.2704|-0.2704|-0.1904|-0.0104|-0.1704|-0.1704|-0.0704|-0.0504|-0.0704|-0.0104|-0.2104|-0.3104|-0.1704|-0.3904|-0.1104|-0.3704|-0.3704|-0.3704|-0.2904|-0.2704|-0.3704|-0.4031|-0.4031|-0.4031|-0.4031|-0.4557|-0.4757|-0.4957|-0.5583|-0.4783|-0.4983|-0.4183|-0.5183|-0.3783|-0.3583|-0.2583|-0.2583|-0.3183||-0.1983|-0.2783|-0.3383|-0.4583|-0.5383|-0.6183|-0.5583|-0.6404|-0.6993|-0.7897|||-0.5897|-0.6297||-0.7442|0.2415|0.2015|0.2415|0.2415|0.3015|0.2215|0.3215|0.2615|0.5015|0.5615|0.5015|0.6015|0.5815|0.6428|0.7364|0.7693||0.5129|0.5729|0.4929|0.5529|0.691|0.7155|0.6468|0.7268|0.7106|0.6306|0.5306|0.4506|0.6306|0.4906|0.3906|0.4306|0.3706|0.3106|0.3106|0.3506|0.3106|0.3906|0.2106|0.4706|0.6906|0.6906|0.7306|0.5906|||0.6106|0.5506|0.5106|0.4906|0.5106|0.7106|0.5506|0.4506|0.1506|0.5106|0.6306|0.4706|0.6906|0.6051|0.7051|0.5051|0.5051|0.4251|0.4651|0.4851|0.5851|||0.8517|0.3917|0.4717|0.4317|0.4317|0.5717|0.3717|0.4117|0.5317|0.5668||0.3868|0.4468|0.5268|0.6065|0.6339|0.4539|0.5139|0.4539|0.4539|0.4739|0.5139|0.6166|0.5962|0.5968|0.3968|0.3568|0.3568|0.4968|0.3768|0.5368|0.5768||0.5168|0.5768|0.6768|0.5652||0.5052|0.6758|0.6453|0.5537|0.5874|-0.0321|-0.1321|-0.1721|-0.2521|-0.5321|-0.5321|-0.5721|-0.5721|-0.6321|-0.9034|-0.614|-0.714|-0.134|-0.274|-0.174|-0.334|-0.354|-0.4388|0.0428|0.0828|0.1228|0.1228|0.2228|0.3628|0.4428|0.3586|0.3386|0.2986|0.1786|0.1586|0.1586|0.2586|0.2986|0.2386|0.2786|0.2586|0.1786|0.3186|0.1786|0.0786|0.0386|0.1986||0.0586|0.1386|0.1386|0.1586|0.2186|0.1786|0.2386|0.1586|0.2386|0.3186|0.2386|0.4186|0.0586|0.1786|0.0986|0.2986|0.1586|0.2386|0.3586|0.3786|0.3386|0.2386|0.3986|||0.3386|0.1786|0.1386|0.0586|0.2786||0.0186|0.0586|0.1986||0.1586|0.3986
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.025|-0.03|-0.02|-0.025|-0.055|-0.06|-0.0643|-0.0493|-0.0243|-0.0393|-0.0293|-0.0243|-0.0443|-0.0543|-0.0607|-0.0596|-0.0629|-0.0691|-0.0737|-0.0587|-0.0687|-0.0637|-0.0737|-0.0815|-0.0765|-0.0847|-0.0833|-0.0909|-0.0859|-0.0862|-0.0886|-0.099|-0.0978|-0.1103|-0.1028|-0.1192|-0.1203|-0.1224|-0.1324|-0.1332|-0.1324|-0.1672||0.0155|0.0505|0.0755|0.1005|0.0805|0.0955|0.1155|0.0855|0.0805|0.1255|||0.0755|0.0505||0.0405|0.0655|0.0705|0.0805|0.0805|0.0805|0.0805|0.0505|0.1005|0.1105|0.1205|0.1483|0.1006|0.0696|0.0696|0.0846|0.0696||0.0746|0.0646|0.0696|0.0696|0.0796|0.0996|0.0646|0.0646|0.0746|0.0796|0.0996|0.1096|0.1196|0.1246|0.1546|0.1396|0.0846|0.1246|0.1346|0.1639|0.1788|0.1015|0.1341|0.0999|0.0399|0.0149|0.0249|0.0199|||0.0249|0.0449|0.0499|0.0599|0.0835|-0.0263|-0.0263|-0.0463|-0.0413|-0.0313|-0.0413|-0.0413|-0.0548|-0.0531|-0.0462|-0.0425|-0.0377|-0.0327|-0.0327|-0.0377|-0.0377|||-0.0427|-0.0427|-0.0477|-0.0377|-0.0327|-0.0477|-0.0477|-0.064|0.0064|0.0014||0.0164|0.0114|0.0264|0.0064|0.0064|0.0064|0.0114|0.0114|0.0064|0.0114|0.0314|0.0314|0.0414|0.0414|0.0464|0.0664|0.0536|0.0486|0.0436|0.0636|0.0486||0.0536|0.0586|0.0486|0.0486||0.0536|0.0486|0.0586|0.0736|0.0801|0.0826|0.0702|-0.0084|-0.0084|-0.0334|-0.0234|-0.0034|-0.0284|-0.0334|-0.0334|-0.0384|-0.0584|-0.0585|-0.0464|-0.0522|-0.0522|-0.0522|-0.0669|-0.0532|-0.0495|-0.0595|-0.0683|-0.0631|0.0019|0.0069|0.0019|0.0069|0.0019|0.0019|0.0019|0.0019|0.0069|0.0069|0.0119|0.0169|0.0269|0.0519|0.0669|0.0569|0.0619|0.0519|0.0669||0.0569|0.0769|0.0669|0.0685|0.0946|0.0646|0.1109|-0.0393|-0.0493|-0.0509|-0.0462|-0.0462|-0.0462|-0.0512|-0.0541|-0.0562|-0.047|-0.052|-0.047|-0.057|-0.058|-0.0587|-0.0437|||-0.0437|-0.0437|-0.0437|-0.0437|-0.0287||-0.0337|-0.0087|-0.0437||-0.0587|-0.0566
08809|24454|/equities/aecon-group-inc|TSX|-5.027|-4.987|-6.707|-6.4307|-6.7007|-5.1907|-4.1907|-3.8407|-2.5807||-6.6007|-7.8641|-9.9429|2.4562|3.8862|3.9062|5.4162|5.1362|5.9062|3.9862|7.5262|6.1062|7.8557|3.3557|1.9657|2.2957|3.0157|3.1757|3.5057|5.8557|6.9335|8.6573||-2.2094|-3.1194|-3.6694|-3.9695|-3.6395|-3.0695|-2.9095|-4.0195|-3.6494|-4.0794|-2.8294|-2.7794|-5.3294|-4.9422|-6.3524|-4.6709|-4.5909|-4.1509|-4.0209|-5.0109|-4.6403|-5.0503|-5.3114|-6.2766|-5.5059|-5.3559|-6.381|-6.9606|-7.2784|-7.9899|-7.8387||1.0056|0.0456|0.1256|0.3556|3.2756|3.3156|5.3556|7.1256|6.3357|7.1691|6.1157|4.7325|4.7425|2.9022|3.9322|3.3536|3.739|3.4502|2.7402|3.1302|3.6802|3.4203|4.2558|4.1609|3.8338|4.5798|5.2437|4.356|2.866|3.596||3.486|3.036|2.646|2.266|2.626|2.936|4.576|4.3062|4.2262|3.9062|4.4762|4.3562|5.4102|5.1216|4.1016|3.7716|5.3116|5.7916|5.5537|5.1837|3.0684|2.8184|3.5484|4.8984|3.4984|4.0784|3.758|3.198|2.598|3.528|4.2384|3.9721|3.7572||2.6872|2.0772|3.3472|3.4272|4.6019|4.6453|2.1253|2.7853|3.3753|3.4586|3.2686|3.7086|3.9013|3.9586|3.0484|3.1884|3.7132|3.5374|3.6616|4.1251|3.8923|4.0346|2.8946|4.0846|3.3346|2.7446|1.9446|2.7446|2.6546|2.8446|2.3946||2.1546|2.0846|2.9846|||2.8336|3.1536|3.1884|3.3177|2.8629|2.4229|3.5029|3.2804|3.3242|3.4942|3.6142|4.5769|4.1054|4.206|-1.1227|-1.7427|-1.6727|-1.3027|-2.2627|-2.4527|-2.2827|-3.0527|-3.9327|-4.0522|-3.9322|-2.7322|-3.7522|-4.8535|-4.37|-5.2639|0.7399|1.7799|1.9299|2.4899|2.8699|3.5799|2.3699|4.3199|4.2899|5.5499|3.9802|3.8502|2.7241|4.2302|2.3409|1.6309|1.7509|1.5609|1.4609|1.4209|1.7509|1.7109||1.3509|1.8609|1.9209|1.8209|2.0209|2.3802|1.9002|2.8108|1.6919|1.0819|0.4519|0.6119|0.4119|0.2319|1.0419|1.2919|1.6319|1.5119|2.1019|2.3315|2.0009|2.9693|1.9029|1.3353|1.1753|1.582|1.5428|1.1947|0.8347||1.2047|1.4291
08810|24698|/equities/air-canada|TSX|2.2502|3.0202|3.8163|2.8204|1.3295|2.1595|2.0566|2.2466|2.3318||1.7281|2.5981|2.354|2.9867|-0.2318|-1.2118|-1.8318|-1.8548|-1.9102|-1.8302|-2.2713|-1.8948|-2.0912|-2.553|0.1341|0.9041|1.2741|1.2941|1.8241|2.0817|1.7022|1.6522||1.9013|1.6513|1.8313|1.7458|1.8979|2.0276|1.9191|1.5956|2.2924|1.7571|2.1584|1.8779|1.203|0.693|0.413|1.063|0.973|1.113|1.033|1.103|1.493|1.6577|1.7777|1.8102|2.0202|1.9155|1.7642|1.6691|1.8811|1.2411|0.3511||0.7511|0.6011|0.6711|0.6911|0.8311|1.5911|1.6029|1.8271|1.1584|0.6584|0.6184|1.0084|0.3684|0.3984|0.8784|0.9084|0.6184|0.6484|1.1784|1.2684|1.3184|1.0384|1.7484|1.8671|1.7884|1.7184|1.6684|1.4884|1.0849|1.3249||0.9849|1.9549|-0.657|-1.267|-0.867|-0.477|-0.197|-0.727|-0.897|-1.437|-1.297|-1.197|-1.077|-1.777|-2.2705|-2.2539|-1.9442|-2.0942|-1.7742|-2.3142|-2.3835|-2.2027|-2.0227|-2.1348|-0.7548|-0.0648|-0.5148|-1.1848|-0.9848|-0.3548|-0.3948|-0.1548|-0.8548||-1.1348|-1.8648|-2.0765|0.5129|0.5629|1.5129|1.3674|1.6121|1.9656|-0.3593|-1.0893|-1.2747|-1.1652|-1.2414|-1.1959|-1.0659|-0.9559|-0.9659|-1.6759|0.845|0.795|0.985|0.685|0.455|0.625|0.655|0.885|0.825|1.225|1.3167|1.3616||0.8816|0.7816|1.0316|||1.0816|1.1216|1.4416|-0.1273|-0.3473|-0.9773|-1.0273|-1.1173|-1.1573|-1.3873|-1.557|0.4678|0.2978|0.6278|0.7478|1.1178|1.3226|1.2054|1.1354|1.2432|1.2958|1.2409|0.8509|0.6409|0.3609|0.3009|0.2409|0.2909|1.0409|1.3409|1.4545|0.7645|0.9245|1.0445|0.5745|1.1745|1.1845|1.2745|-0.371|-0.571|-0.691|-0.691|-0.281|-0.391|-0.471|-0.441|-0.751|-0.771|-0.931|-0.831|-0.511|-0.481||-0.751|-0.551|-0.351|-0.691|-0.481|-0.471|-0.791|-1.101|-1.3756|-1.1329|-1.2529|-1.1821|-1.2407|-1.2338|-0.7338|-0.8738|-0.9338|-0.9938|-0.8838|-0.8038|-1.0338|-1.2725|-1.2483|-1.2798|-1.1654|-1.2449|-1.4209|-1.3383|-1.5083||-1.2528|-1.2828
08811|24448|/equities/alamos-gold-inc|TSX|3.519|2.969|3.919|4.5684|5.0293|5.0359|4.9532|5.4208|-3.2549||-4.7149|-4.5304|-4.5065|-3.9365|-2.6865|-2.9065|-3.2665|-1.6565|-2.9565|-5.0165|-5.3194|-5.4816|-5.7617|-5.6684|-6.0984|-6.1337|-5.8754|-6.7554|-7.291|-5.8843|-4.4443|-5.9143||-7.7443|-7.5964|-7.8724|-8.1224|-9.4424|-9.228|-8.5494|-12.7883|-3.348|-2.018|-0.958|-2.188|-5.558|-6.618|-8.788|-7.4412|-7.3763|-8.9853|-6.8642|-7.9842|-5.7542|-5.7242|-3.9142|-5.9242|-7.3636|-5.3022|-5.1922|-7.7922|-7.3561|-7.2561|-8.4761||1.875|6.185|6.355|7.525|-0.051|-0.791|-2.251|-2.841|-7.181|-6.931|-8.0783|-8.9617|-7.4636|-8.2779|-8.431|-6.1786|-7.7086|-8.0079|-10.9549|5.994|6.714|6.6654|6.0354|7.4654|8.0249|9.2255|7.8207|8.6107|9.8776|9.6776||10.2699|-0.3397|-1.8897|-5.5697|-4.8097|-7.9297|-5.8897|-7.4797|-8.6897|-11.0797|-10.0396|-11.5721|-10.1018|-9.3718|-11.5326|1.341|2.321|3.901|4.671|2.961|2.701|6.151|6.641|10.861|10.3616|11.7257|8.9047|11.5724|11.1027|12.0135|9.7244|6.8144|6.0044||8.5344|4.3944|9.6244|10.0655|-0.2533|-4.8633|-8.1433|-4.3433|-7.5133|-9.4033|-10.1837|-4.534|-1.004|-2.034|-2.814|-1.764|-3.104|-5.734|-4.804|-6.724|-7.5984|1.3203|5.0203|4.7303|4.9115|5.0505|6.495|6.6991|5.7591|3.7591|2.3891||2.6891|3.2491|2.9591|||4.7191|5.3891|5.8351|5.1578|4.0578|4.0178|3.5178|3.7778|5.1278|5.9447|4.3347|3.6647|2.1547|2.8747|3.4047|2.9347|3.5647|4.7947|5.958|5.7306|7.1134|5.7355|5.8587|-2.5741|-3.0241|-0.9141|-1.2441|-2.0841|-1.7241|-1.5841|-1.3841|-2.7541|-2.9741|-5.0541|-5.7544|-4.9944|-6.4244|-4.7804|-5.4804|-5.2904|-4.2804|-4.7504|-5.9804|-5.9582|-5.7662|-5.8162|-7.5364|2.5568|1.5068|5.8068|5.3187|2.5487||0.9587|0.6787|2.5087|1.4887|3.1487|2.1487|2.7387|3.6487|3.9066|3.6066|4.4853|3.3053|3.2753|3.6853|-0.2781|-1.8381|-3.3481|0.1104|0.3004|2.9104|3.2826|3.2168|3.7109|3.2449|3.4788|3.778|2.838|3.498|4.815||3.8178|2.9553
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|-2.8533|-3.3743|-3.6064|-3.3634|-3.8334|-3.8665|-3.6225|-4.624|1.2798||1.4798|1.5298|1.3398|1.2098|1.9298|2.8798|3.2087|3.2436|2.1639|2.2439|2.4639|2.9594|-0.0318|-0.3218|-0.4318|-1.2318|-0.9218|-0.3718|-1.2018|-2.6918|-2.2018|-2.7618||-3.4395|0.2725|1.4125|1.4425|1.5025|0.9525|0.7525|0.9725|0.4225|0.9125|0.7725|2.2525|2.3025|2.8125|3.3012|2.1612|1.9612|3.0312|3.2694|2.6427|2.4419|2.3819|2.1719|2.6919|2.829|2.9117|2.7583|3.3483|2.7628|2.2628|3.2593||2.7636|3.039|2.9894|2.7694|2.2494|1.5094|1.5594|1.5294|2.7694|3.4143|3.4903|3.0043|2.7975|2.6278|3.2142|2.9002|2.8102|1.2902|1.9002|2.3202|1.9702|2.6002|1.7502|0.9402|1.6202|1.9202|1.7602|2.0002|2.3702|2.5585||2.3532|1.5132|1.9332|2.4132|2.8708|2.6615|2.4915|2.4215|2.0815|2.4915|2.7015|3.2593|2.8793|3.0293|3.2993|3.1192|2.839|2.759|3.299|1.799|3.189|2.239|3.2504|2.3804|2.4765|2.4272|2.2711|2.457|2.197|2.1938|2.2487|2.3414|2.329||2.9025|3.2719|2.2171|1.6471|1.6371|1.6571|2.5871|2.3038|-0.5005|-0.9505|-1.5105|-1.4305|-0.5905|-0.7205|-1.0005|-1.6905|-1.8305|-1.5805|-1.0005|-1.6405|-1.5305|-1.6305|-1.8005|-1.9405|-2.2256|-2.1456|-1.6056|-2.0356|-2.1904|-1.4404|-0.8304||-1.1604|-1.0704|-0.9304|||-0.8404|-0.8404|-1.6704|-1.9304|-1.5304|-1.8004|-2.6544|-1.6009|-1.7009|-2.0109|-2.1509|-2.5179|0.225|0.535|0.545|1.275|1.505|1.655|1.425|0.715|0.815|1.005|1.495|1.775|1.705|2.405|2.685|2.6044|3.0896|2.4413|2.7213|2.5781|2.3107|3.4646|-1.1101|-1.7501|-2.0301|-2.0264|-1.8764|-2.1864|0.3328|0.7628|0.9128|1.2528|1.3728|1.6828|1.2328|1.1628|1.0328|0.6928|0.8328|0.9428||1.1828|0.8728|1.2428|1.2628|1.7628|2.0256|1.7879|1.8527|1.6227|1.4827|1.2527|2.1827|1.9024|1.956|1.8378|2.2645|-0.8843|-0.9642|-1.2442|-0.3643|-0.5443|-0.8843|-0.5742|-0.7542|-0.9543|-0.8443|-1.0342|-1.2043|-0.5042||-1.5943|-1.4842
08814|40471|/equities/altus-group-ltd|TSX|3.9803|4.7403|3.8003|4.8803|6.2303|8.9476|-2.2206|-1.0006|-1.1106||-0.9706|-0.9806|-0.1106|-0.3306|-1.1006|-3.0606|-5.2606|0.8821|1.9721|3.4321|3.5421|3.2921|2.9421|1.8921|2.7321|3.3521|2.5721|3.0921|4.1721|4.1303|4.8603|5.6415||3.5211|3.1811|2.7311|1.7511|2.8511|1.5211|1.1111|2.9711|2.9111|2.9611|3.3911|3.9311|4.0374|4.5974|4.9071|4.9673|3.8073|4.5173|5.1573|-1.6597|-1.5697|-1.0797|-4.2597|-3.0897|-3.5197|-3.4497|-3.7697|-3.4297|-3.3097|-3.7397|-3.6797||-5.2297|-5.6323|-6.0823|-6.0703|-6.922|-5.2634|-4.9634|-4.7534|-5.6718|-4.5418|-4.0418|-4.8918|-5.9109|-4.2213|-3.9713|-5.2313|-5.1701|-6.1201|2.4321|3.4821|3.6062|2.7071|3.4171|3.2357|4.3791|3.1147|3.2547|3.2247|3.323|4.0511||3.7373|3.5573|4.0409|2.6009|2.8909|3.2609|3.6309|3.1609|3.1109|2.8909|2.8209|2.8709|2.5609|3.8209|0.9702|0.7302|2.5302|3.9302|4.5802|4.3702|5.9519|4.2882|3.7182|5.1682|5.0582|5.1275|5.5044|5.0516|-0.088|-0.298|-2.048|-2.898|-4.398||-4.108|-6.0077|-4.0417|-2.0417|-2.8217|-3.8717|-4.3174|-4.7057|-7.068|-3.2612|-3.8152|-3.9058|-3.6953|-3.9775|-3.3609|-3.2809|-3.7632|-4.0086|-4.2668|-2.5703|-4.2237|-3.1812|0.1446|0.7146|1.5646|2.0346|1.1046|1.3546|1.8546|1.9679|1.9279||2.2279|2.1179|2.3279|||2.8899|2.4746|2.7124|2.2433|1.9833|1.7933|1.6033|1.0633|1.4833|2.3133|2.8933|2.8592|3.0864|3.1343|3.1392|3.265|3.6583|3.5856|4.274|4.2689|3.8587|3.7687|3.8887|4.0899|-0.6379|-3.3179|-3.6279|-3.1379|-3.3179|-2.9379|-2.9579|-2.9379|-4.7779|-5.9379|-4.8349|-3.1954|-3.1795|-2.5695|-2.0995|-2.9395|-2.0095|-1.6395|-1.3495|-1.3895|-1.3795|-2.2995|-3.1595|-3.1395|-3.7239|-3.8815|-4.17|-4.3773||0.4517|1.5717|2.4717|2.4817|3.0117|4.3197|-0.7762|-1.9162|-2.1662|-3.1062|-3.3162|-3.2863|-3.5492|-3.5265|-2.7265|-4.0365|0.3657|1.0957|1.1457|1.2857|1.5957|1.9957|1.4957|2.5857|3.0357|2.7357|3.0757|3.1008|3.3045||3.6645|3.6906
08815|24455|/equities/arc-resources-ltd|TSX|1.1912|0.9212|0.9812|1.0612|0.9412|0.5212|0.9412|0.3912|1.1012||1.5612|1.343|1.038|0.498|0.568|1.188|0.958|0.995|1.2472|0.8915|1.2315|1.1322|1.0463|1.3126|1.2373|1.2455|1.0655|1.2955|1.7106|-1.0415|-1.1515|-1.0768||-1.2168|-1.3168|-1.3768|-1.457|-1.5448|-1.2463|-1.2263|-1.8063|-1.5063|-1.622|0.2183|0.3083|1.0683|1.1283|1.2495|1.0451|1.4051|1.0351|1.2951|1.3051|1.7171|1.3071|0.9271|0.6371|0.6671|1.0071|0.4671|1.1471|1.3071|1.1171|1.5671||1.0421|0.8221|0.7821|0.8721|0.8921|0.5321|0.4221|1.2321|1.9421|1.8485|1.945|2.315|2.3617|2.0908|2.2047|-1.7377|-1.3877|-1.5177|-1.8577|-2.3877|-2.6777|-2.2981|-2.6481|-3.3134|-2.8369|-2.7069|-3.3833|-2.6633|-2.5037|-2.7337||-2.9085|-3.4485|1.6183|2.2783|2.4015|1.9715|2.4457|2.3157|2.1824|2.2924|2.4822|2.1169|2.0469|2.1971|2.1473|2.4509|2.3584|1.9084|2.0484|2.2794|2.3348|2.175|2.575|-0.1622|-0.1822|-0.5422|-0.9122|-0.6922|-0.7822|-0.4522|-0.5322|-1.1222|-0.8522||-1.0522|-1.4322|-1.2822|-1.9722|-2.4822|-2.6522|1.5516|2.5616|1.4863|1.1763|1.5463|1.5763|1.7629|1.4229|1.5529|1.8771|1.7585|2.2791|-0.5685|-0.8285|-1.1885|-1.7785|-1.8957|-1.6157|-1.2457|-1.7457|-2.0402|-2.5594|-2.1071|-1.7988|-0.9588||-1.2088|-0.9888|-1.0588|||-1.4688|-1.1988|-1.4988|-1.9588|-2.1744|0.5733|0.0233|0.7533|1.0533|1.3733|1.6633|1.9133|2.3277|1.9477|1.6863|-0.0158|-0.6858|-0.8858|-1.2258|-1.6358|-1.7758|-1.6758|-0.9058|-1.4458|-1.1658|-1.0058|-1.2258|-1.5658|-1.5558|-2.1858|-2.0858|-2.245|-1.945|-2.5772|1.3398|0.9698|0.6398|1.0298|1.0398|0.9598|0.6298|0.5798|0.7198|0.5798|0.7198|0.7098|0.4698|0.5498|0.0398|0.0198|0.4898|0.7498||1.1398|1.6298|1.8598|2.0869|1.4569|1.9986|1.4386|1.3786|0.9486|1.3286|1.5786|2.0238|-0.2553|-0.0153|-0.7953|-1.1153|-1.0153|-1.2453|-1.1353|-1.6953|-1.5953|-1.8553|-2.032|-1.8606|-1.6398|-1.759|-1.1763|-1.4763|-1.0563||-1.1763|-1.4163
08816|991199|/equities/aritzia-inc|TSX|-13.6709|-13.6909|-12.2508|-9.0008|-11.0509|-7.7209|-9.5209|-7.5909|-12.1108||-12.6409|-13.8009|-16.9909|-14.6009|-14.5209|-17.8209|-22.8993|-21.0139|-16.7265|-17.4565|-19.3665|-19.0265|-15.8665|-15.9565|-12.9765|-2.4865|-13.5565|-17.4565|-18.9211|-21.0257|-16.1661|-18.8762||-15.5962|-18.3561|-13.7662|-15.2761|-18.2662|-19.258|5.1107|5.6607|7.0307|5.6807|10.0707|15.7507|16.1308|17.4526|14.6887|17.2458|14.7475|13.3101|16.5601|17.1373|16.7892|14.643|14.843|18.995|14.0061|18.8712|14.1069|9.4069|11.0669|8.4369|2.9869||8.3269|12.7169|12.4569|16.6869|13.9869|17.0869|10.7369|16.8269|10.0974|8.4474|15.3674|13.4973|10.1273|9.0773|8.9474|13.3374|15.4043|15.3818|13.5118|15.7818|16.7681|12.1196|16.2568|14.8525|15.0823|13.9386|15.1679|16.2093|-7.6203|-7.1103||-7.5003|-5.9403|-8.2303|-13.5903|-14.5103|-9.5603|-6.5803|-9.6103|-10.6003|-15.9803|-12.4198|-13.3463|-11.6063|-9.0463|-13.0963|-14.4063|-15.2314|-12.8614|-14.0914|-20.1916|1.5756|5.5956|3.3456|3.4656|4.3556|14.5756|14.3138|11.1638|9.0238|12.3038|12.6987|15.1002|15.2825||-0.1859|-4.1859|-2.6659|-3.7959|-5.0159|-6.2559|-9.2759|-5.0459|-4.4059|-4.4759|-11.4859|-11.8659|-16.0277|-12.8535|-12.4534|-13.3726|-13.3772|-11.2372|-13.3972|-12.813|0.6818|1.9818|2.2218|10.7718|16.0665|11.1116|11.1321|9.6821|10.4212|6.7063|7.2437||7.9114|7.1548|7.1548|||7.5948|8.0948|9.1748|9.0037|6.5837|1.8737|4.9837|5.4637|5.4437|6.9037|7.3437|8.3997|7.8446|9.0118|7.7781|6.9981|7.6381|8.2481|6.9981|8.6981|8.3935|9.063|9.0628|10.7554|6.9721|8.6695|7.7822|7.1722|5.3122|4.3022|5.5822|5.6022|5.1222|2.6422|2.0022|4.9522|4.0422|8.2022|7.4363|5.1508|7.6108|7.3548|7.4231|7.8707|9.4908|7.5|6.54|7.9678|7.757|8.2484|8.1576|-1.6944||-1.8644|-8.3244|-6.0544|-7.4716|-6.4522|-5.9822|-6.4622|-7.5614|0.8365|3.4565|3.0765|2.3965|2.5365|4.0865|6.2165|7.0622|6.9869|5.1819|5.3619|7.2466|4.8894|6.0894|6.1886|5.9479|5.1479|5.0579|6.9179|5.9933|7.3289||6.1589|7.2705
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|-2.5877|-3.1277|-3.9277|-5.2877|-6.5764|-6.1575|0.3463|1.1663|3.8863||3.7463|5.3463|2.2463|1.8063|2.5363|3.6863|4.8486|4.2813|3.8733|3.3933|4.4109|4.4438|3.992|4.1695|3.8983|3.7909|3.8309|3.9909|4.1906|2.8806|4.0606|3.3706||3.8206|4.3806|4.4963|4.7392|4.1849|3.6649|3.0449|1.1849|2.4649|1.8749|2.5249|2.9049|3.7949|4.1249|4.8524|4.4734|3.5534|4.6734|-0.2049|-0.8849|-2.2149|-4.0649|-4.8571|0.7083|1.7683|2.3383|1.4483|3.5783|-0.442|-0.992|-1.832||-2.262|-1.992|-2.712|-3.042|-2.522|-3.272|-3.262|-3.582|-2.862|-3.322|-3.202|-3.292|-2.812|-2.982|-3.492|-3.612|-3.652|-4.862|-4.6506|0.064|1.004|1.374|2.124|3.064|3.444|5.344|4.1078|3.8403|3.5103|3.3826||3.8472|2.9272|3.0572|3.4672|3.992|3.422|3.272|1.822|1.072|1.102|2.772|3.222|2.912|3.6589|3.8377|3.293|3.485|3.5172|3.2472|4.1072|4.083|3.793|3.623|3.643|3.073|1.153|2.533|3.013|2.693|2.9611|3.3479|3.2399|3.0888||3.3031|3.419|2.9406|2.0306|1.5306|2.5106|2.7306|2.7668|2.8442|2.1742|2.6642|2.1742|2.8836|2.2174|2.3274|2.4274|1.8874|1.5774|2.6374|2.5944|2.1427|2.0827|1.9827|2.3802|2.3419|2.2705|2.1411|1.7587|1.8187|1.5187|1.9087||2.0819|1.9827|2.2169|||2.4732|2.4522|1.8522|1.9522|2.3422|2.7413|-0.1399|-0.5499|-1.6599|-2.1899|-2.5827|-2.4346|-2.0246|-2.489|-2.5822|0.57|0.9|1.48|1.76|1.21|1.16|1.71|0.91|0.88|0.52|1.48|1.9|2.33|2|2.94|3.1844|2.3227|2.6819|3.0132|1.4232|0.8532|0.5632|0.5432|0.6832|0.4632|0.2732|0.6832|1.3032|1.9932|2.065|2.345|2.4022|2.1852|2.3514|2.2154|2.6658|1.6658||1.9881|1.5874|1.9487|1.8752|1.7952|1.8652|2.0962|1.6163|2.1942|1.7396|1.5818|1.9698|-0.4076|-0.7076|-1.1576|-1.6576|-1.7612|-1.7924|-2.001|-1.6474|-1.4874|-1.7293|-1.572|-1.8717|-1.7808|-2.0726|-2.2645|-1.9341|-1.9541||-1.4241|-1.8541
08819|24735|/equities/ats-automation-tooling-systems|TSX|-5.1406|-5.7824|-6.0649|-6.3904|-7.3832|-6.8436|-9.0862|-1.4011|-1.1211||-2.4511|-3.1611|-3.3911|-2.6411|-3.2511|-3.7846|-3.8757|-3.5208|-3.6789|-4.2999|-3.1564|-2.7364|-3.3464|-4.0952|-3.6952|-2.7752|-3.1052|-3.8752|-3.4079|-2.1579|-2.7279|-3.3979||-1.7379|-3.4779|-2.8379|-2.6579|-2.7979|-3.7879|-3.1179|-3.3579|-3.0779|-2.6279|-3.4279|-3.0779|-4.3379|-5.3279|-6.4277|-5.6496|-5.9704|-6.7327|-6.3158|-6.7997|-6.5919|-7.2966|-6.1605|-6.7905|4.8411|4.6401|4.3901|-0.1467|-2.0567|-3.1167|-4.2267||0.3229|0.7029|1.4029|1.8729|3.0829|4.6629|4.9166|4.3251|4.751|1.811|1.961|2.141|1.021|1.561|3.111|3.241|4.711|4.3131|3.879|4.5377|4.6097|3.4265|2.6665|3.8665|4.8122|-1.0005|-1.0005|-1.4505|-4.0505|-3.5005||-3.8805|-3.2705|-4.1905|-5.6805|0.8491|2.9191|3.9491|3.3291|3.7991|3.3591|4.6091|5.6691|-1.2076|-3.6576|-5.4376|-5.1546|0.0952|0.3052|0.7852|0.6952|2.3152|3.5952|3.7052|4.5652|3.1952|4.1752|3.8752|4.2824|3.9362|4.8062|5.3269|4.3859|4.5259||5.1099|4.7032|4.4732|5.3136|-1.7116|-1.5216|-2.1816|-1.0916|-3.5816|-4.0316|-3.6179|-4.201|-4.0072|-3.8939|-3.6739|-2.9939|-3.2539|-3.4539|-5.0339|2.364|3.464|3.5839|3.8021|3.3868|4.2281|3.2859|2.5759|2.7959|3.5159|3.8355|2.6936||2.1936|2.4536|2.6136|||3.1636|3.5207|3.5107|3.0697|2.7397|1.4597|2.9897|1.5897|2.5497|3.0319|3.0677|2.9032|2.9232|3.5777|-0.8304|-1.6904|-2.1904|-2.0704|-1.5204|-1.9404|-1.4904|-2.1604|-3.1404|-3.731|-4.4772|-3.7972|-4.0102|-4.4336|-4.8779|1.1709|1.5209|1.9409|1.9809|1.2209|3.3609|6.1927|-1.4246|-1.2346|-0.5846|-1.8746|-1.0846|-1.3246|-1.1446|-1.2946|-1.3946|-1.9746|-1.4546|-1.8046|-2.7346|-2.0046|-2.1746|-1.8946||-3.6046|-2.2646|-2.1346|-2.3046|-1.8646|-1.6146|-2.4346|-2.3946|-2.7546|-2.5201|-3.3951|-2.9848|-1.8648|-1.5548|-1.1148|-1.1748|-0.7548|-0.8348|-1.1948|-1.4948|-1.8448|-1.5148|-2.5848|-2.4948|-1.6148|-1.4248|-1.8348|-2.5048|-2.7798||-2.0952|-2.1952
08820|978804|/equities/aurora-cannabis|TSX|0.4609|0.6209|0.8371|0.7729|0.2589|0.3789|0.4844|-0.0117|-0.1617||-0.1917|-0.1117|-0.2517|-0.2417|-0.2217|-0.3017|-0.2917|-0.3117|-0.2917|-0.4017|-0.3957|-0.4586|-0.4489|-0.4289|-0.4288|-0.4094|-0.4394|-0.4694|-0.551|-0.6362|-0.4313|-0.4713||-0.5713|-0.4013|-0.4713|-0.607|-0.5773|-0.6034|-0.6923|-0.6148|-0.7103|-0.7303|-0.6703|-0.7103|-0.6103|-0.5803|0.1706|0.3106|0.3506|0.2806|0.5006|0.3406|0.4606|0.6106|0.5406|0.706|-0.2249|-0.2549|-0.1449|-0.2449|-0.1049|-0.2649|-0.5049||-0.506|-0.5712|-0.581|-0.6383|-0.6254|-0.6893|-0.6751|-0.5551|-0.6751|-0.7251|-0.6551|-0.7051|-0.8651|-0.8455|-0.7255|-0.9055|-1.0313|0.6526|0.3292|0.5292|0.491|0.4659|0.5993|-0.047|-0.127|-0.177|-0.127|-0.167|-0.247|-0.127||-0.147|-0.277|-0.357|-0.607|-0.5631|-0.4363|-0.3163|-0.4663|-0.4813|-0.5513|-0.5015|-0.5561|-0.4426|-0.5326|-0.6584|-0.5713|-0.4613|-0.5513|-0.5713|-0.6126|-0.5926|-0.4026|-0.6126|-0.3126|-0.1626|-0.0826|-0.1426|-0.1926|-0.3626|-0.2626|-0.2426|-0.5226|-0.4926||-0.5226|-0.8026|-0.8093|-0.6493|-0.6393|-0.7393|-1.112|-0.9189|-0.5138|-0.6838|-0.7298|-0.7276|-0.5376|-0.3776|-0.4576|-0.3176|-0.4176|-0.5376|-0.6576|-0.7357|-0.7425|-0.8127|-0.835|-0.8977|-0.9931|-1.0632|-1.0532|-1.0913|-1.1709|-1.2866|-1.2825||-1.4525|-1.6155|-1.7117|||-1.5622|-1.6663|-1.6983|0.1647|0.7547|1.0247|1.2828|0.7228|1.1328|-0.4714|-0.4614|-0.3814|-0.5114|-0.3314|-0.3314|-0.3714|-0.4414|-0.3514|-0.2914|-0.3314|-0.2914|-0.3914|-0.5614|-0.7814|-1.1121|-0.9109|-0.7609|-0.9309|-0.9944|-1.1354|-1.0827|-1.083|-0.913|-1.083|-1.3064|-1.3079|-1.1779|-1.0572|-0.9572|-1.1772|-1.1413|-1.2865|-1.3733|-1.1675|-1.3975|-1.4475|-1.6139|-1.5071|-1.6496|-1.7658|-1.2758|-1.5058||-1.8327|1.1148|1.3369|1.4069|0.937|0.717|0.757|0.827|1.137|1.487|0.3002|0.4102|0.7302|0.4702|0.4902|0.5602|0.6902|0.4202|0.4202|0.3802|0.2902|0.3302|0.4002|0.5102|0.2102|0.3102|0.2202|0.3002|0.6602||0.9302|1.2802
08821|24750|/equities/badger-daylighting-ltd|TSX|-9.214|-7.714|-9.494|-7.344|-8.684|-7.694|-7.464|-5.664|-1.404||-7.654|-11.424|-16.2673|1.2715|3.0715|11.3715|9.1792|9.5092|11.1192|9.0414|10.2041|9.4841|6.5841|7.9441|7.2241|7.4141|8.3541|9.5141|9.3141|10.0441|9.5141|6.6641||8.6341|8.7241|10.5041|5.0841|3.9941|5.3641|6.8741|6.1641|5.9041|1.8741|6.1841|7.9841|6.6641|7.5841|6.5841|8.8841|9.3041|5.8764|7.5964|7.7977|8.8663|6.7145|7.0445|7.9888|5.9616|6.6216|8.5004|7.5827|7.6993|7.7494|6.6894||7.3594|5.7693|4.8093|5.6293|5.8894|7.9893|6.9694|7.6993|8.1304|7.0588|10.2631|-1.3484|-2.7684|-3.3484|-3.1884|-3.3384|-2.8884|-2.5784|-4.3984|-2.1484|-3.9584|-5.8584|-4.6084|-3.1084|-3.5884|-3.6484|-4.4984|-4.5184|-6.6984|-5.6526||-7.0018|-5.5195|-6.1695|-7.6316|-6.9686|-6.4186|-4.4886|-5.1286|-6.0186|-8.5386|-7.9823|-7.2653|-5.4653|-6.6453|-9.0853|-9.9725|-8.8734|-9.8761|-9.9761|-7.6061|3.9406|5.1106|7.3706|8.8106|7.0162|8.3875|-2.0673|-2.7273|-3.6773|-0.7772|-2.0272|-3.9973|-5.2873||-4.7573|-8.1373|-7.9395|-6.6395|-7.72|-8.0106|-8.784|-10.455|-7.7601|-8.2501|0.9295|2.2895|1.9595|2.0995|1.7995|1.9595|5.0995|3.7695|4.7495|5.8795|7.2172|6.3146|5.5618|6.0223|-0.1264|-0.7564|-1.8164|-4.9964|-4.7804|-4.2729|-4.7129||-5.4111|-5.3395|-4.8617|||-5.088|-5.1139|-4.8739|-6.1239|-5.921|-8.8539|2.7919|4.5619|4.6619|5.4516|5.0416|5.8006|5.5485|6.0866|5.9629|2.8428|2.2629|2.9229|2.8129|3.4429|2.1229|1.1029|1.1429|0.9829|1.4429|2.8629|0.8829|1.1829|1.5529|2.9629|6.0329|5.2115|5.6327|4.4027|3.4527|5.4427|3.8127|4.9427|5.0427|4.6063|4.8604|4.3598|4.7555|4.2655|5.101|4.721|3.841|5.631|4.2917|5.0255|4.6578|4.6637||4.5168|4.4243|3.7564|4.866|3.6712|3.1012|3.1897|3.4897|4.283|3.4939|3.0793|3.2293|2.5793|1.4193|3.2493|3.3816|3.0916|2.8829|3.3516|3.595|2.685|2.995|1.845|1.525|2.215|2.255|1.095|0.655|0.825||2.145|3.325
08822|24477|/equities/scotiabank|TSX|5.5649|5.4435|5.2238|3.0838|2.8238|3.2738|3.0638|3.3438|1.9538||2.2438|2.3738|0.4138|3.9738|1.9438|2.0038|1.1538|2.6338|2.6538|1.6838|4.5538|5.1838|6.1338|5.4614|5.6832|5.3626|3.1226|1.5426|3.5326|4.7126|3.6126|2.3526||4.4926|4.1726|3.6626|3.7926|2.7026|3.8826|4.2426|4.7026|4.9234|5.7694|5.1337|4.848|5.4434|5.2287|4.5486|5.2218|4.8775|4.7173|5.8586|4.3205|4.6005|1.8505|3.5405|2.9905|4.4905|4.1054|4.0854|4.3987|5.1347|5.4063|3.9062||3.7362|3.7562|2.3962|3.5062|3.0062|3.6662|4.2062|5.1819|2.9331|2.8631|4.6231|5.0795|3.0195|4.2995|3.6495|2.9395|2.1195|2.1695|3.1795|4.2895|5.1122|4.0951|4.7351|5.0962|5.5569|4.8571|5.3473|-0.4234|-1.8734|-1.3034||-1.4034|-1.6434|-2.5734|-5.1634|-5.0472|-4.1172|-2.5072|-3.4772|-4.1272|-5.5272|-5.263|-5.2454|-4.9054|-5.3454|-6.8682|-6.2808|-5.3071|-5.0471|-6.0171|-6.0751|-6.4527|-4.6327|-5.7127|2.1052|2.2152|3.7952|2.5952|2.0552|2.7452|4.4852|3.0752|2.7652|2.7652||1.8952|2.0152|3.4952|4.1952|4.9741|4.0697|2.9697|1.8697|2.5397|2.5697|1.5697|2.8097|1.8497|3.2797|3.4152|3.2717|3.1117|2.6917|2.0017|2.8317|2.8117|2.8117|1.9617|1.5117|1.1317|1.2517|1.7117|0.4817|0.3717|3.4517|3.7591||2.7909|2.8909|2.8409|||3.1566|3.5234|3.2458|2.9658|2.1858|1.3558|3.0658|3.4848|3.1448|3.6245|3.4245|3.9723|3.8436|4.3696|3.8012|3.7341|4.6038|2.2234|3.1334|3.216|3.8711|3.9212|2.4195|2.4595|2.0495|2.4895|3.2595|3.1195|3.1095|2.8795|3.47|2.4097|3.1399|3.4943|3.1193|2.5193|3.4031|3.0832|2.8941|2.7641|2.0041|2.7641|2.8329|2.2905|1.7905|1.3405|1.8905|1.4805|0.9305|1.5205|2.2005|1.7205||0.4505|0.8105|0.0305|1.2205|2.7605|2.6405|3.1197|2.4902|2.4403|2.6503|2.2003|2.9504|2.2804|2.4147|2.3647|2.9047|2.6534|2.4634|3.0394|2.0694|1.6494|2.7794|2.6816|2.6545|3.1588|2.7188|3.2859|3.2805|2.5101||2.6601|2.8618
08823|24472|/equities/birchcliff-energy-ltd|TSX|-0.3046|-0.2246|-0.3146|-0.2846|-0.3546|-0.4546|-0.4446|-0.5346|-0.4796||-0.3308|-0.4508|-0.4143|-0.5443|-0.4583|-0.2783|-0.1683|-0.2283|-0.3183|-0.4683|-0.4797|-0.4597|-0.4697|-0.4405|-0.3905|-0.5505|-0.4268|-0.3168|-0.4568|-0.4968|-0.4468|-0.5468||-0.6654|-0.5701|-0.6349|-0.6249|-0.6249|-0.4449|-0.4449|-0.4849|-0.6249|-0.6449|-0.6849|-0.7038|0.2178|0.3478|0.5078|0.3978|0.6278|0.1778|0.5178|0.5878|0.4678|0.2578|0.1578|0.1578|0.0178|0.1378|0.2578|0.5678|0.5678|0.5781|0.6373||0.5054|0.6312|0.3689|0.4789|0.4089|0.3689|0.4489|0.4489|0.6589|0.5821|-0.0894|-0.0694|-0.1294|-0.2694|-0.2694|-0.6294|-0.6767|-0.6867|-0.7467|-0.8661|-0.8518|-0.8364|-0.8432|-0.9816|-0.8613|-1.0553|-1.0381|-1.0568|-0.8925|-0.9556||-1.1695|-1.3978|0.425|0.595|0.655|0.335|0.435|0.795|0.7032|0.5832|0.6408|0.5745|0.6423|0.645|0.6338|0.6238|-0.0336|-0.2236|-0.1836|-0.1236|-0.2136|-0.2036|-0.2736|-0.3636|-0.3136|-0.5536|-0.6374|-0.621|-0.6947|-0.4647|-0.3947|-0.3947|-0.5147||-0.4847|-0.5847|-0.2047|-0.3047|-0.3047|-0.2647|-0.3447|-0.0947|-0.2847|-0.2847|-0.0847|-0.1147|-0.1547|-0.0847|-0.0547|-0.1047|-0.2847|-0.1247|-0.3347|-0.3947|-0.5347|-0.5747|-0.738|-0.5435|-0.4135|-0.5035|-0.6035|-0.6997|-0.6622|-0.5947|-0.4047||-0.3547|-0.2847|-0.2847|||-0.3747|-0.2647|-0.5647|-0.5547|-0.7047|-0.7235|-0.7567|0.1265|0.0665|0.1465|0.2365|0.2265|0.4265|0.6965|0.602|0.562|0.382|0.552|0.8139|0.6432|0.7244|0.6767|0.4667|0.4667|0.5667|0.7936|0.7036|0.3336|0.4036|0.3936|0.5397|0.5197|0.538|0.358|0.538|0.5316|0.5932|0.5932|0.5687|0.3087|0.2987|0.3387|0.3887|0.3987|0.4787|0.565|0.6722|0.5489|-0.2452|-0.2552|-0.1352|-0.2752||-0.3652|-0.1452|-0.0852|-0.2352|-0.3052|-0.2952|-0.4252|-0.3528|-0.4575|-0.3272|-0.3349|-0.3449|-0.3549|-0.3449|-0.3449|-0.4199|-0.3685|-0.3889|-0.3689|-0.4733|-0.3747|-0.4508|-0.347|-0.4027|-0.3527|-0.3527|-0.2527|-0.3127|-0.1827||-0.2327|-0.2327
08824|24467|/equities/bombardier-inc|TSX|-31.0135|-42.9135|-41.9356|-43.2756|-42.4856|-44.6556|-37.1956|-26.0956|-22.4056||-48.1656|-65.0412|24.6135|35.7635|39.7136|39.165|42.5253|39.8576|42.8254|34.8511|32.6811|26.6611|14.7611|14.2011|17.6711|29.0611|32.8311|32.5235|44.0344|47.4091|27.679|27.679||29.2291|32.6891|35.9256|28.2956|26.6856|29.1456|25.5556|25.3756|12.0756|13.6856|20.0756|20.0256|20.9956|23.4956|12.4356|16.3356|13.0056|15.5456|31.1956|32.5656|35.5056|45.7874|41.9893|32.6668|25.4568|27.9768|31.3926|37.6544|30.8444|24.1844|7.8844||2.8644|9.2844|8.1144|11.9844|15.1044|30.0944|33.8744|42.9771|33.1517|28.6417|35.0817|58.5869|-28.8205|-36.155|-35.888|1.4696|4.7296|9.5996|15.9096|21.8496|26.0096|19.3395|28.0096|41.214|-7.5351|-6.6851|-4.1651|-5.3151|-19.7151|-12.5451||-18.1551|-5.5551|-18.6851|-32.6351|-28.8332|-26.8932|-19.7332|-30.2232|-27.4609|-34.6509|-30.2854|-27.3137|-17.8537|-24.2137|-28.4537|-29.1337|-18.6737|-25.3737|-32.1037|-40.8386|13.3381|30.2381|22.9681|29.8281|35.0481|32.4748|28.0348|27.8848|18.9048|32.1248|37.6075|42.2089|-9.9192||-21.3892|-20.2192|-14.1992|-13.3992|-11.7992|-16.6692|-27.9292|-20.0592|-22.1592|-27.2092|-31.3192|-29.8169|-29.3009|-28.361|-40.2549|17.8048|18.8448|20.0248|18.8348|24.5948|30.8892|34.0169|22.3729|21.3529|27.2666|25.3487|15.0887|15.3487|16.9087|27.5687|23.7513||18.3199|15.7199|20.7199|||23.9599|25.9177|28.2144|20.7644|15.6544|11.2144|12.9644|17.1644|15.8544|8.9544|0.1944|13.3744|23.0444|19.1244|24.6444|21.4044|22.9044|13.1144|23.2144|26.2554|27.3932|27.3931|29.5739|29.302|24.502|22.4709|23.1209|18.7709|26.4609|14.6709|26.6609|19.0692|15.2792|11.7292|12.7092|13.3792|10.0892|14.9892|11.2592|8.0492|14.0492|11.1792|13.7592|9.9592|9.0892|7.2492|9.9892|9.1592|4.8392|5.4592|9.7492|9.3992||5.5092|8.6392|6.5892|5.2592|15.4292|17.9503|18.1308|20.2984|20.5554|20.2354|18.3019|22.0019|17.7459|16.1659|24.0966|17.134|12.6728|17.2747|13.8908|18.5531|-5.3025|-5.5525|-6.5425|-11.0125|-12.3033|0.1486|0.5187|2.0386|2.0187||5.6986|5.4486
08825|42741|/equities/boralex-inc.|TSX|0.1701|0.1784|0.2199|0.2227|0.2319|0.241|0.2555|0.2375|0.2756||0.2788|0.3288|0.3421|-0.075|-0.075|-0.095|-0.025|-0.105|-0.105|-0.065|-0.075|-0.095|-0.095|-0.085|-0.055|-0.065|-0.105|-0.035|-0.105|-0.105|-0.055|-0.075||-0.105|-0.125|-0.125|-0.185|-0.065|-0.155|-0.205|-0.535|0.2101|0.2001|0.2001|0.2101|0.2001|0.1701|0.1701|0.1501|0.1601|0.1901|0.2001|0.2101|0.2201|0.3001|0.2201|0.3401|0.3889|0.3238|0.3118|0.3318|0.3375|0.3572|0.4158||0.4351|0.3951|0.5173|0.4543|0.4869|0.4744|0.5282|0.5225|0.5325|0.4994|0.6394|0.5965|0.6526|0.6195|0.6717|0.6957|0.7636|0.824|0.855|0.8317|0.8489|0.9589|1.0898|1.1154|1.2938|1.3197|1.3491|1.5068|1.682|1.86||1.9345|2.0511|2.2798|2.4737|2.7385|2.9462|3.2574|3.8105|4.0583|1.806|2.196|2.336|2.7967|2.3047|1.5847|1.8947|1.9547|2.041|1.901|1.691|1.721|1.731|1.561|1.871|2.401|2.111|1.611|1.881|1.821|1.261|1.341|1.481|1.891||2.161|1.7078|1.9622|1.8222|1.9222|2.2522|1.0422|1.4122|0.8022|0.5922|0.2922|0.0422|0.7922|1.1722|0.7922|0.8622|0.7522|0.8822|1.8522|2.0022|1.9222|1.6922|0.8222|1.7722|1.4422|1.0322|0.6622|1.6422|2.4263|1.5065|2.0665||-0.7871|-0.9671|-0.7571|||-0.5871|-0.8871|-0.8171|-0.8671|-0.7971|-1.1271|-0.8271|-0.9671|-1.2871|-1.4071|-1.6971|-2.1071|-2.2371|-1.8351|-1.8551|-1.8851|-2.4724|-2.2548|-1.957|-2.187|-2.4685|-2.0185|-2.3785|-2.2444|-3.3949|-2.0138|-2.622|-2.5072|-2.5964|0.2413|1.2013|1.1013|1.3413|1.5613|1.0013|0.6813|1.0113|0.8813|1.0913|1.0913|1.2213|1.5013|0.9813|0.6613|0.7313|1.1813|0.8913|0.9213|1.3913|1.9213|-0.0547|-0.2547||-0.8447|-0.8347|-0.6647|-0.2347|-0.4447|-0.3547|-1.2547|-0.9547|-1.4247|-1.4447|-1.2647|-0.7547|-0.7147|-1.0847|-1.3247|-1.6147|-1.6447|-1.8752|-1.6857|-1.8031|-1.8523|-1.9389|-1.7855|-1.7719|-1.8948|-1.5948|-1.7448|-2.0631|-2.3868||-1.892|-2.075
08826|24466|/equities/brookfield-asset-management|TSX|2.1269|4.0869|3.6469|3.6769|3.243|3.033|3.213|3.923|4.6211||-2.3381|-3.0281|-3.3181|-2.0781|-2.5081|-3.1481|-3.8581|-4.2862|-4.1085|-5.0595|-3.5048|-2.4348|-2.2248|-3.2348|-3.2748|-2.6948|-3.6548|-3.8848|-2.3948|-2.2348|-3.1048|-3.1048||-4.1648|-5.172|0.7681|0.9481|0.9681|2.3481|2.4281|2.8181|2.7681|3.1281|3.8581|3.8981|3.5687|3.1787|2.6387|3.8487|2.0887|2.5087|3.0087|1.3087|3.4887|3.1187|3.1787|3.9187|3.9987|3.9687|4.0587|3.0787|2.9687|2.6587|1.2587||3.0487|5.6587|2.5944|3.6245|3.9744|5.2466|-0.915|-0.9451|-1.895|-3.125|-2.885|-3.0151|-5.2651|0.9472|1.6572|2.6872|2.6772|3.6972|3.9872|4.2089|4.3389|4.2465|5.2072|6.0697|5.723|3.9368|4.1468|3.8168|-1.3212|-1.3012||-1.0912|-1.4112|-1.6512|-4.0512|-3.8512|-3.0712|-2.8612|-4.0312|-3.8712|-5.4712|-4.6852|-5.2835|-4.6935|-5.5735|-6.5728|-7.2404|-5.9948|-4.4548|-5.2948|-6.2976|-6.1878|-5.6366|-5.8166|-5.3629|-6.1021|-4.2071|-4.0471|-4.7471|-6.2933|-3.6133|-3.3233|-1.6133|-1.4333||-1.5133|-1.7633|-3.2633|-1.8633|-2.9933|-4.8633|-5.9033|-3.9033|-5.7433|-2.8533|-4.5033|-5.1059|-4.0459|-3.7773|-3.7873|-3.5873|-3.9373|-4.1573|-5.5473|1.8571|2.7271|2.5471|2.4671|2.4571|3.2871|3.1671|2.2971|2.1371|4.7171|5.3151|2.865||1.795|2.155|2.815|||2.525|2.095|2.265|1.245|0.495|0.125|0.675|1.165|1.645|2.905|4.185|3.425|3.095|3.315|3.975|3.655|3.545|3.645|4.755|4.6289|4.8615|-0.0764|-1.3864|-2.0364|-3.4364|-3.5764|-4.3564|-5.5982|-4.4735|-5.1644|-0.8744|-1.8544|-1.9744|-2.2744|-2.0944|-1.8044|-2.3444|-1.9344|-1.9644|-2.5244|-1.6344|-0.3744|-1.1244|-1.8844|-2.9644|-3.5444|-3.2444|-3.2444|-4.3044|-4.6944|-2.8844|-2.9144||-6.2644|0.4885|0.6885|0.3618|0.6685|1.2752|0.8152|0.4818|1.0285|1.5618|0.9285|0.9752|1.9485|3.4152|5.0902|4.0969|4.1135|3.6591|4.0194|4.4182|3.5286|4.3819|3.2819|2.4619|2.6286|2.7286|2.6619|1.3953|2.2486||1.4686|1.6419
08827|24481|/equities/cae|TSX|0.7221|1.0721|3.0621|2.5302|2.2518|2.8365|2.4728|2.5428|3.1664||1.8969|1.8569|2.6269|3.1394|-0.657|-1.597|-2.187|-2.947|0.1034|0.1534|0.2134|0.3034|0.0934|0.7034|0.8634|1.9334|2.1934|2.1334|2.6034|3.5555|-0.4676|-0.8276||-1.5176|-1.2376|-0.8576|-2.0476|-1.4876|-1.6976|-1.7276|-1.5376|-1.5976|-0.7076|-1.3076|-1.6476|-1.6376|-1.4976|-1.5876|-1.3376|-2.0376|-1.4876|-1.6476|-2.3776|-1.9376|-1.3276|-1.3376|-1.6576|-2.8776|-4.1876|-3.5776|-5.0176|-0.2435|-0.5735|-1.1135||-2.2635|-1.7835|-1.3735|-1.6535|-1.5735|-0.4135|-0.4435|-0.4035|-1.1635|-2.0935|-2.1535|-1.8035|-2.5035|-2.3635|-2.3635|-2.7235|-2.8328|-3.3703|-3.6709|-3.3166|-2.4166|-2.1366|-0.8266|-0.7666|-1.2266|-1.2366|-1.1966|-1.7266|-2.3566|-1.9666||-2.5066|-2.3466|-3.0166|-3.7266|-3.5979|-3.1318|-2.5218|-3.4018|-2.0118|-3.9118|-3.6598|-3.7428|-3.1642|-3.4642|-4.0942|-4.7705|-3.7561|-4.3652|-3.8574|-3.3937|-2.4437|-1.5137|-3.3037|-2.7337|-3.1937|-3.1737|-3.4437|-3.7537|-4.6835|-4.0057|-4.3857|-3.8657|-3.7057||-3.8557|-2.4057|-2.2257|-0.9257|-1.5657|-2.3957|-3.5557|-3.5841|-4.1062|-3.0207|-3.3707|-3.6875|0.9489|1.7389|0.4989|1.1189|1.6489|1.8289|0.7989|2.9789|3.2554|2.8405|2.5379|2.5079|2.9627|3.228|3.5378|2.583|3.103|3.4511|2.3601||1.6501|1.9001|2.5701|||2.9245|2.9873|3.9114|3.5188|2.778|1.618|2.108|2.428|3.9278|-0.2652|-0.2952|-0.6552|-0.9452|-1.4052|-1.0652|-1.3352|-1.8652|-2.0552|-0.9952|-1.9352|-2.0652|-2.6952|-2.6715|-2.5015|-2.9315|-2.7715|-3.2715|-3.4566|-3.1212|-3.3323|-1.8423|-1.8623|-2.1423|-2.1023|-2.642|-2.032|-2.4921|-2.022|-1.482|-2.342|-1.8121|-0.9021|-0.7621|-0.712|-0.8521|-1.4721|-1.252|-1.4721|-2.482|-2.2986|-2.4686|-2.1386||-3.0134|0.8578|1.6278|1.4978|2.0678|1.8778|1.6378|2.0778|2.9478|3.1181|2.0337|1.7937|2.4337|2.7019|2.2348|2.7876|-1.3416|-1.4916|-1.3816|-1.7116|-1.9216|-1.6516|-2.0416|-2.3099|-2.0265|-1.9865|-2.027|-2.047|-2.037||-2.3945|-2.5889
08828|24795|/equities/canaccord-financial-inc|TSX|0.6521|0.8221|0.8421|0.4821|0.0621|0.4221|0.8121|0.7521|0.8321||0.4521|0.1921|0.2221|1.0221|0.8921|0.7321|0.7121|0.9621|1.0521|1.0921|1.1321|1.5821|1.554|1.195|0.755|1.065|0.735|0.845|0.965|1.115|0.775|0.835||0.955|0.375|0.525|0.555|0.615|0.875|1.045|1.135|1.355|1.2284|1.3776|1.5007|1.628|1.3916|0.9016|1.2916|1.3316|1.0816|0.7816|0.6551|1.0351|0.9901|0.9901|0.9504|0.8604|1.0104|1.2898|1.1837|0.9141|0.5141|0.2641||0.4641|0.5841|0.3141|0.4741|0.3641|0.8341|0.8241|0.7941|0.6841|0.3541|0.4241|0.1841|0.0141|0.1541|0.3441|0.4841|0.6141|0.9841|1.0657|1.1996|1.3196|-0.059|-0.099|-0.199|-0.289|-0.509|-0.349|-0.419|-0.859|-0.729||-0.729|-0.549|-0.569|-0.929|-1.019|-1.1178|-1.0832|-1.1932|-1.2126|-1.4026|-1.1546|-1.312|-1.022|-1.122|-1.5133|-1.362|0.3019|0.2819|0.2119|0.6119|0.8219|1.0519|0.9019|0.9219|1.2119|1.4578|0.8978|0.9678|1.1078|1.0978|1.1178|1.0178|1.7786||0.7179|0.7379|0.6979|0.9679|1.1324|0.9593|0.9393|0.9293|0.5893|0.7293|0.6893|1.0493|0.8593|0.8593|0.8893|0.9117|0.8717|0.8617|0.9817|1.0617|1.1717|1.0676|0.3176|0.4476|0.5876|0.6676|0.5376|0.4676|0.4976|0.4076|0.2776||0.2576|0.2376|0.3476|||0.5776|0.6976|0.7976|0.7676|0.5876|0.6876|0.7476|0.7276|0.4276|0.4576|0.4776|0.6676|0.4376|0.6476|0.3076|0.3976|0.4576|0.5476|0.9876|1.1176|0.8767|0.6667|0.3667|0.5067|0.3467|0.3767|0.4167|0.4167|0.4667|0.8567|1.3267|1.1807|1.2154|0.9754|1.0454|1.1154|1.0954|1.2154|1.2054|1.1954|1.0254|1.2354|1.3988|1.6598|1.1898|1.1098|1.1598|0.9298|1.5098|-0.5402|-0.6402|-0.7402||-0.9964|0.001|0.211|0.321|0.601|0.661|0.831|-0.0799|-0.1399|-0.1699|-0.1599|-0.3399|-0.3799|-0.3399|-0.5499|-0.5899|-0.6199|-0.5599|-0.5699|-0.3099|-0.4299|-0.4499|-0.6499|-0.7699|-0.6999|-0.7199|-0.7699|-0.6399|-0.6999||-0.7099|-0.7299
08829|24497|/equities/cibc|TSX|8.6997|8.9914|7.6499|4.6599|5.3399|4.6599|4.9499|5.4699|5.0799||5.0599|4.6399|2.6099|8.0599|5.9499|4.6999|3.1499|5.0099|4.7199|4.5699|8.9599|8.6416|8.9267|7.5869|7.5444|9.8754|6.9158|4.9558|8.0558|8.1048|6.8399|6.6699||8.3999|6.5928|6.4628|7.4028|7.9965|9.8666|8.5732|8.2928|5.9528|7.2128|7.8328|7.9732|8.813|-1.5728|-3.8928|-3.1028|-4.6828|-5.7628|-6.0428|-8.3628|-7.5028|-10.9328|-8.7475|-13.625|5.3444|5.6744|6.5644|6.6315|7.5261|7.7696|7.2429||7.3021|7.6321|4.8221|6.8521|5.7321|4.5321|4.9221|6.9321|4.8707|4.5907|7.4207|7.3567|3.3467|5.6667|6.8491|6.1793|4.8293|4.9093|4.8193|6.7293|6.7254|6.6843|7.3292|8.1103|8.6075|6.9883|8.2309|7.2849|8.2405|-1.448||-2.6079|-2.9979|-4.728|-8.6979|-7.668|-7.2149|-3.395|-4.725|-5.365|-8.445|-7.405|-7.7353|-6.3453|-6.8053|-9.6359|-8.6112|-6.1412|-5.7812|-7.8212|0.1839|2.0039|2.9239|2.1339|3.5039|2.6239|6.6739|7.982|4.662|6.092|6.625|6.4213|5.1871|4.5171||3.2871|2.5571|4.3671|5.7271|6.2134|7.0488|5.2701|5.5701|5.2001|5.4001|1.6101|4.0001|2.1001|2.6901|1.2801|2.8101|3.2101|2.3201|0.8501|3.5501|4.2301|4.1731|3.1531|3.4031|3.1231|2.4731|3.3231|2.9731|1.9431|3.9031|2.4031||0.6131|1.4931|1.7831|||2.7931|2.7431|3.1731|4.3531|3.4531|2.4131|4.2931|4.8207|5.2069|5.7393|5.5676|5.1331|4.7731|5.8831|8.5367|-1.8078|-2.0178|-3.7778|-2.2478|-3.1378|-2.7778|-3.3078|-4.4778|-4.6278|-6.4476|0.691|2.491|4.551|5.2777|3.9377|4.9202|3.9969|4.6777|4.786|4.596|4.3761|4.3101|4.7401|3.445|2.485|2.575|4.055|3.9738|4.0604|3.8303|3.2003|3.0003|3.1303|2.3103|2.4803|4.6603|2.6903||1.6103|1.9303|2.0003|3.6703|4.4448|4.3155|3.3655|2.8055|1.8755|1.5255|3.1055|2.6555|2.8355|3.7455|3.6172|4.2397|3.4896|3.2402|3.9493|3.5551|3.4851|4.2451|4.292|3.222|2.922|3.432|4.432|4.9011|4.4729||4.0929|4.8182
08830|42760|/equities/canadian-tire-corporation-limited|TSX|-5.4133|-4.7114|-4.7414|-4.7414|-4.7414|-0.6514|-4.4914|1.8571|1.8834||2.1727|2.4074|2.6749|2.9555|4.7439|5.1754|1.306|1.4511|1.6124|2.2915|-1.6572|-1.726|-1.236|-1.236|-1.226|-2.226|-2.4734|-2.7482|-3.1086|-2.1095|1.7661|1.9624||2.1804|2.4227|2.6919|-1.1748|-3.1748|-3.6748|-4.0831|-4.5367|-5.0408|-5.6009|-7.1632|-5.503|-6.4456|-7.1618|-7.5625|-7.8358|-7.8358|-7.8358|-9.7558|-11.6658|-12.0998|-3.0998|-6.9975|-7.775|-8.6989|-9.2655|-10.295|-11.4389|-12.7099|-12.7008|-12.6408||-16.5454|-13.2726|-14.5518|-14.5218|-12.5518|-5.5418|-15.3518|-15.4369|-15.4369|-15.4369|-21.4369|16.1149|18.3649|8.4232|10.1424|5.1524|6.3999|7.741|5.3478|-5.942|-6.6622|2.081|2.081|6.541|8.2395|1.2495|0.4595|7.6695|5.1095|4.0196||2.8996|2.8996|2.8996|2.8996|7.9496|11.9479|-7.7377|-2.2823|-5.7823|-6.4248|-7.1387|2.9485|3.2761|3.6402|4.0446|4.494|-4.9934|-5.5482|-6.1646|-6.8496|-7.6107|-8.4563|-10.6459|6.9399|9.6044|-0.6421|-0.4321|-0.6421|-0.6421|-0.6421|-0.6421|-5.4921|-3.0921||-9.4421|-11.2246|-10.2773|-9.5892|-11.5793|-9.5661|-5.5661|-2.5661|-8.8361|3.8335|3.8335|3.9835|4.4261|4.9179|5.4643|1.696|4.546|5.0512|5.6124|6.236|6.9988|6.9988|8.0914|-6.2372|-9.3672|-13.7861|-13.7861|-6.1712|-5.9135|-6.5706|-7.3007||-8.1119|-9.0132|-12.0796|||-8.617|-8.617|-2.787|-2.787|-2.787|-7.777|-2.6333|-2.9259|-3.3539|-2.9039|-3.2932|-3.6591|-4.0657|-4.5174|-5.0194|-5.5771|-6.1967|-2.564|-2.564|-2.564|-2.564|-7.954|-3.4241|-2.8641|-3.1824|-3.536|-3.9289|-4.3654|-6.1004|-2.5667|-4.3167|-4.7964|-5.3293|-5.9214|-6.5794|-7.3104|-10.9977|1.9019|0.9019|1.3619|1.3619|1.3619|10.3419|-5.0026|-5.3363|-5.9292|-6.5846|-7.031|-7.031|-7.031|-10.041|-11.1478||-9.6331|-10.9485|7.5627|8.403|2.7409|2.7409|2.7409|10.2909|11.4343|15.8748|15.8748|11.9874|11.9874|-8.8749|2.78|2.78|6.77|10.1839|8.496|4.9867|-5.5408|-3.7064|2.8049|0.567|0.567|0.567|0.567|0.567|0.567||0.567|0.567
08831|24509|/equities/canadian-utilities-ltd|TSX|-0.7584|-1.3384|-1.8784|-2.4884|-2.7784|-3.4465|-3.2146|0.2497|1.8897||2.0397|2.9197|1.2597|1.0497|1.4697|2.1697|2.8958|2.5168|2.0268|1.8968|2.482|2.6189|2.3982|2.4847|2.0416|1.7616|1.7416|2.0816|1.4316|0.9816|1.6316|1.3616||1.8516|2.4816|2.4516|2.6179|2.9343|2.9364|2.4671|2.1471|2.6484|2.2684|2.6384|2.8818|2.6618|2.6118|2.8978|2.1278|1.9078|2.3978|1.9478|1.6578|0.7078|0.3678|0.9778|1.9278|2.3726|2.3573|-0.3058|-0.1858|-0.6158|-1.2258|-1.2958||-2.0058|-1.4958|-1.8158|-1.9458|-1.7758|-2.0958|-2.3658|-1.3458|-1.3858|-1.5858|-1.8658|-1.8058|-1.6858|-1.5358|-2.1058|-2.0158|-2.0358|-3.1658|-2.5009|0.0115|0.2315|0.3115|1.0815|1.1415|1.2815|2.6115|2.3675|2.4477|2.4177|2.1941||2.7018|2.2368|2.2168|2.1268|1.8568|1.6768|1.5768|1.1468|0.5768|0.5968|1.3268|2.3268|2.1168|2.695|2.7584|2.7321|2.785|2.685|2.325|2.805|2.8314|2.5214|2.5214|2.0214|2.1414|1.3414|2.4314|2.1514|2.8214|2.2004|2.3799|2.1849|2.3232||2.5739|2.7727|1.9805|1.2105|0.8705|1.1705|1.7705|2.2205|1.7093|1.2793|1.4793|1.4193|1.9412|1.5272|1.4572|1.4772|1.3071|1.2972|1.9671|1.6241|1.6301|1.5001|1.5979|1.6004|1.5266|1.6467|1.5067|1.3767|1.1367|0.8067|1.3867||1.4913|1.4892|1.4586|||1.2986|1.3486|0.9886|0.8586|1.2986|1.7695|0.9895|0.8995|0.6695|0.3595|0.2795|0.5695|0.7595|0.8695|1.0395|0.9895|1.2095|1.3595|1.3795|1.1795|1.2795|1.3695|0.9795|0.9895|0.8295|1.2295|1.5295|1.2895|1.5495|1.9695|2.2005|1.8483|2.1654|2.1493|-0.8198|-0.8198|-1.0798|-1.1498|-1.2298|-1.1498|-1.4598|0.1015|0.5015|1.0015|1.1714|1.3961|1.4306|1.3207|1.5319|1.3319|1.6416|1.0095||1.2155|0.8355|0.9555|1.0155|0.9855|1.0455|1.3228|1.0036|1.2771|1.1059|1.0159|1.2927|-0.0563|-0.3763|-0.6263|-0.9963|-1.1363|-1.1886|-1.3679|-1.0888|-0.9948|-1.1525|-1.0971|-1.1171|-0.9871|-1.1271|-1.1271|-1.2271|-1.1771||-0.9671|-1.1271
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|0.9639|1.1239|1.2439|1.5939|1.7493|1.9186|1.5543|1.7643|2.0092||1.9872|1.3172|0.6172|0.9372|1.0172|0.8572|0.8772|0.8672|0.5372|0.6272|1.1472|1.5472|1.1572|1.4972|0.4472|0.5572|0.5472|0.4272|0.5272|0.6372|0.8472|0.7272||0.4572|0.6472|0.6872|0.7972|0.5972|0.4072|0.6372|0.8572|1.1372|1.1072|1.1872|1.4572|1.4052|1.4014|1.1214|1.0314|0.7314|1.0514|1.3614|1.4014|1.1714|1.1214|1.6814|1.4366|1.6856|-0.4368|-0.5068|-0.5468|-0.5868|-1.0868|-1.2668||-1.1768|-1.0068|-0.7568|-0.9168|-1.0268|-0.4068|-0.5968|-0.7168|-1.2468|-1.6181|-1.2568|-1.3068|-1.4365|-1.3605|-1.3734|-1.3234|-1.2434|-1.3104|-1.1504|-1.0004|-1.1804|-1.6504|-0.9704|-0.6504|-0.6004|-0.7804|-0.6904|-0.5104|-0.7304|-0.2204||-0.2504|-0.1604|-0.3404|-0.4904|-0.5804|-0.7604|-0.7604|-1.1604|-1.4104|-1.6204|-2.0227|-1.9502|-1.3938|-1.3738|-1.3138|-1.3438|-1.0738|-1.1638|-0.8738|-1.6738|-1.3836|-1.4436|-1.3936|-1.491|-1.381|-1.551|-1.641|-1.611|-2.15|-1.915|0.4913|0.6413|0.8413||0.7613|0.8813|1.2613|1.4613|1.7615|1.4415|0.9615|1.7115|1.1281|0.8381|0.6181|1.0081|1.0181|0.8481|1.2681|1.4157|1.3168|1.0346|1.1046|1.2146|1.3696|1.4487|1.1935|1.0767|1.2824|1.5038|0.8617|0.7817|1.0517|1.0107|1.3075||-0.3767|-0.5167|-0.6567|||-0.8767|-0.8267|-1.0067|-1.2002|-0.9689|-1.0889|-1.0589|-1.2689|-1.1564|-0.9264|-0.8064|-1.0864|-0.4664|-0.2364|-0.4364|-0.6564|-0.6164|-0.4964|-0.0364|-0.0764|-0.1664|-0.3764|-1.1364|-0.8364|-0.9664|-0.9264|-1.1793|-1.2082|-0.8298|-0.9198|-0.9198|-1.1298|-1.2896|-0.7696|-0.7096|-0.8396|-0.9118|-0.8101|-0.8973|-1.1037|-1.0446|-0.8603|-0.7503|-0.6103|-0.7403|-0.9403|-0.9403|-1.2175|-1.0461|-1.068|-0.758|-0.878||-1.048|-0.738|-0.658|-0.718|-0.328|-0.578|-0.858|-0.798|-1.068|-1.2501|-1.1201|-1.2463|-1.2553|0.0635|0.0635|0.3535|0.4235|0.3135|0.5735|0.8235|1.0435|1.1422|-0.2181|-0.3181|-0.0381|-0.2281|-0.6381|-0.6881|-0.9581||-0.8664|-0.7264
08834|24503|/equities/capital-power-corp|TSX|-2.3329|-3.1729|-4.6329|-4.2429|-5.2329|-5.4716|-6.5968|-6.622|-5.2233||-6.901|-5.051|-6.771|-6.3889|0.3022|1.5322|3.2222|2.8422|2.5422|1.5622|1.2522|1.6022|3.1522|3.8922|3.5522|4.6722|5.7422|4.1922|2.7022|2.1022|3.5922|1.5422||3.7022|3.7422|4.5522|4.5522|5.2557|5.4284|5.7484|5.3385|4.6285|5.0111|5.4646|6.3994|4.0094|5.1894|1.4994|2.9494|3.4894|2.9194|4.4794|5.2094|5.2121|6.6812|6.4227|5.6527|4.8969|6.4833|-1.3487|-2.6387|-3.2987|-4.4587|-5.3987||-4.8303|-5.1639|-5.2939|-5.2539|-2.5839|-3.1039|-3.1239|-3.1539|-3.7639|-3.9339|-5.3539|-4.2639|-6.8839|-1.7639|-1.9339|-2.0039|-3.4139|-4.1239|-6.1271|1.639|2.249|3.379|3.709|2.849|3.479|4.049|3.719|4.7494|4.7943|5.0748||4.8701|4.9001|5.0024|4.2224|4.6624|4.9477|5.3868|4.8882|3.0182|1.7382|3.9182|4.7882|4.4282|3.3282|2.2882|2.6682|1.5282|2.1782|1.2882|1.3082|3.4582|2.0682|3.1982|3.9682|4.6554|3.6154|3.5454|4.9105|3.9631|4.8131|4.6485|4.5661|-0.1147||-0.4047|-2.4647|-2.8947|-3.6847|-3.5847|-3.8747|-5.5647|-4.7417|-3.8617|-4.1417|-2.7817|-1.0017|-0.3217|-0.8017|-2.6817|-3.7317|-4.3917|-4.3617|-4.9217|-4.0417|-5.3117|-1.2917|-2.2017|-1.4417|-2.4617|-3.1817|-3.7317|-3.2717|-3.6617|-3.5817|-2.2717||-3.9817|-4.5441|-4.6568|||-4.4765|-4.3944|-5.6027|-5.613|-6.0317|-6.2352|1.0522|1.8122|1.3022|2.9322|2.2722|5.3522|-1.9982|-3.0682|-3.0382|-4.0782|-4.8482|-4.4982|-4.0882|-5.0382|-5.5082|-6.5519|-5.4219|-6.3519|-7.8949|-6.1816|-6.584|-7.2366|-6.5407|-7.8747|-6.5921|-7.0212|-6.7498|-6.3898|-6.7871|2.4508|1.6208|5.3608|2.7708|1.9808|3.3108|2.3708|1.6908|2.9108|2.7208|2.0808|2.5908|3.1108|2.9808|4.8208|5.017|4.9421||3.8522|5.0422|6.1013|5.4359|4.8671|4.3323|3.9337|4.9402|4.0852|3.8055|3.9655|3.9355|4.5355|3.9455|4.7128|4.5476|5.7484|3.6157|3.3902|3.8703|-0.2874|-1.7074|-1.2174|-2.7174|-3.5374|-3.5847|-3.4147|-3.5502|-3.8172||-3.9481|-3.5381
08835|24505|/equities/capstone-mining-corp|TSX|0.8849|1.1449|1.6449|1.5857|2.0036|1.9223|1.5431|2.0174|1.8493||-0.5948|-0.6548|-1.1048|-0.7948|-0.7748|-0.9548|-0.9348|-0.4448|-0.5148|-1.5648|-1.6948|-1.4248|-0.8048|-0.5548|-1.2848|-1.0648|-1.3448|-1.9248|-2.0564|-1.6961|-1.5561|-1.9061||-1.7761|-1.8561|-2.3399|-2.0932|-2.4585|-1.6692|-0.7592|-0.8092|-0.1892|-0.4092|-0.0492|-0.0892|-1.0092|-1.6792|-2.7092|-2.2946|-2.3646|-2.9459|1.3578|1.3778|2.0778|2.327|2.0926|2.2678|1.7678|2.1767|1.7667|0.7867|0.6367|0.3167|0.0467||0.4567|1.5767|1.8667|2.0298|1.3698|1.6587|-0.4976|-0.4576|-1.5076|-1.6076|-1.1876|-1.1276|-1.6076|-1.8912|0.4091|0.2391|0.4491|0.8091|0.3791|1.1691|1.4491|1.4097|1.5697|1.8258|1.8957|1.6557|1.5731|1.6031|-0.454|-0.444||-0.554|-0.224|-1.054|-1.874|-1.764|-2.1766|-1.3966|-1.7866|-1.6866|-2.2166|-1.8585|-2.32|-2.0053|-2.0736|-2.3471|-2.1559|-1.9459|-2.0259|-2.2859|-2.5032|-3.2133|-2.3341|-2.7941|-2.4209|-2.4896|-2.4796|-2.2296|-2.4596|-2.8496|-2.5796|-2.8496|-2.7143|0.2691||1.2191|0.8591|1.7991|1.1991|1.3891|1.0791|0.2891|1.1391|1.9191|1.0391|0.4491|2.0191|2.189|1.9673|1.7973|1.9557|0.7157|1.2657|0.8057|1.0557|1.0657|0.6557|0.4057|0.3457|0.5557|0.2657|0.1657|0.3757|1.4157|1.7414|0.9162||1.1262|1.2462|1.3328|||1.3528|1.4228|1.4109|1.3915|1.0415|1.0815|1.2215|1.5915|1.4215|1.6015|1.6616|1.4316|1.4616|1.5116|1.5562|2.0352|-0.5955|-0.2655|-0.1455|-0.6955|-0.7055|-0.8555|-0.7555|-1.5755|-2.0533|-1.3733|-1.5333|-0.7233|-0.5933|-0.6133|-0.1633|-0.5733|-0.4633|-0.5833|-0.8633|-0.9133|-1.2933|-0.4733|-0.2433|-0.9333|-0.4333|-1.0533|-1.3733|-1.2933|-1.3933|-1.6533|-1.9359|-1.667|-2.077|-2.335|1.0411|0.7011||0.9311|1.5011|2.0498|1.176|1.196|1.296|1.3391|1.4207|1.2696|1.4396|1.306|1.1939|1.5885|0.8902|0.9702|0.6102|0.5402|0.5702|0.8102|1.0202|0.9471|1.0999|0.9663|0.9363|1.0753|1.0557|0.7457|0.9357|0.5557||0.9657|0.7957
08836|42771|/equities/cargojet-inc.|TSX|3.5203|5.8603|7.1503|11.449|4.2276|4.7776|5.3776|6.6176|6.5518||2.5318|2.8118|3.6218|4.1518|3.1018|3.5118|3.1518|4.0918|6.1118|6.4118|4.0618|4.5018|2.2718|1.8818|5.0118|5.3118|6.2818|5.1689|5.8889|5.5489|6.4205|-1.4127||-2.0227|-3.4327|-5.3327|-6.4127|-7.4527|-5.6527|-5.5443|-5.2443|-4.0543|-5.9943|-3.3143|-2.2243|-3.6843|-4.8343|-6.4443|1.176|0.656|0.496|1.496|1.136|4.526|4.836|5.226|5.855|6.3261|6.4656|6.784|6.2062|6.2346|7.804|6.2256||6.3557|7.1113|7.1105|6.4705|6.1005|6.4505|8.0305|-0.7729|-5.1729|-7.4229|-7.0482|-5.6282|-6.7482|-6.9163|-7.2571|-6.4571|-6.8271|-8.035|-4.935|-3.055|-3.455|-5.785|-4.985|-4.115|-5.645|-5.675|-5.715|-3.185|-5.315|-3.055||-4.225|-5.795|-6.645|-8.365|-7.2433|-9.1792|-7.4201|-9.0601|-7.8588|-9.5688|-10.1258|-9.0737|-8.2549|-8.4049|-10.1649|-11.531|-9.861|-9.891|-10.161|0.4825|3.0324|3.7225|2.8025|3.5624|5.1024|7.8625|2.0624|0.8725|3.2124|7.5825|7.7914|6.0714|6.2214||4.8514|6.6114|7.6714|8.3938|7.6497|7.2522|5.9122|7.8422|7.3275|6.7045|5.6745|7.3845|7.8245|8.0731|7.0831|7.8131|7.7657|8.2036|5.3036|4.5936|6.4036|7.9836|7.9692|5.9091|7.3692|7.7902|10.4374|5.03|6.61|5.0383|6.8659||5.0816|4.8416|5.9616|||7.3434|6.8116|6.6517|7.9697|6.9979|5.8079|1.0779|1.0979|1.2679|2.2279|3.5179|4.2779|5.7779|5.9934|5.6934|6.6234|6.2134|5.2234|6.9734|8.4338|7.9554|9.2098|-0.5207|-1.0707|-4.3007|-5.1007|-4.8007|-3.5207|-4.1607|-4.4607|-4.7207|-8.1407|-8.2507|-7.6207|-10.9863|-13.0082|-5.9874|-6.0804|-5.612|-6.442|-6.6738|-4.5138|-4.1138|-5.3338|-6.1438|-6.7838|-6.6464|-6.9521|-7.0821|-8.1556|-7.3624|-7.7626||-10.3807|-8.1269|-7.0627|-8.388|-6.067|-5.557|-6.207|-5.007|-7.007|-7.2973|-8.9286|-6.589|-6.0339|-8.1039|-4.8913|-5.3413|-5.7849|-5.2249|-5.0949|-5.2249|-6.6105|-6.633|-5.363|-4.683|-3.103|-2.233|-5.643|-5.7503|-4.8703||-4.5603|-4.0603
08837|24781|/equities/cascades-inc|TSX|2.0215|2.295|2.1611|1.9211|1.7211|2.7507|1.6336|1.384|1.2967||0.6067|0.5167|1.1267|1.3736|1.4112|1.3296|0.745|0.795|0.765|0.785|0.865|1.1261|0.8474|0.6974|0.4974|0.3774|0.3774|0.3174|0.7674|0.4874|0.6774|0.84||0.6|0.79|0.72|0.78|1.0322|1.1135|0.6448|0.7448|0.7548|-0.0598|-0.1798|-0.0198|-0.2398|-0.6198|-0.7404|-0.5604|-0.5404|-0.4004|-0.3904|-0.1804|-0.2404|-0.3404|-0.1704|-0.3104|-0.3604|-0.6004|-0.5404|-0.6504|-0.5904|-0.7204|-0.9032||-0.815|-0.765|-0.775|-0.8255|-0.7055|-0.5155|-0.6055|-0.3455|-0.4155|-0.6055|-0.4955|-0.5355|-0.8055|-0.777|-0.8466|-0.7857|-0.8247|-0.7247|-0.7647|-0.6147|-0.6747|-0.9847|-0.8636|-0.9536|-0.9128|-0.9728|-0.8964|-0.8541|-1.0741|0.1837||0.2437|0.7937|0.9752|0.8972|-0.0471|-0.0771|-0.0271|-0.0571|-0.2671|-0.9571|-0.9073|-1.0042|-1.0575|-1.0511|-0.9612|-1.2469|-0.9849|-1.0715|-1.1378|-1.1056|-0.9656|-0.9056|-1.1056|-1.1134|-1.381|-1.1122|-1.2725|-1.2444|0.0881|1.0981|0.9335|1.1035|0.8735||1.1711|1.0023|1.1187|-0.0047|-0.3247|-0.3747|-0.5447|-0.2547|-0.7547|-0.8247|-0.9924|0.0678|0.1678|0.1578|0.5078|0.4178|0.0578|0.2878|0.2378|0.3678|0.3878|0.9178|1.1219|0.5897|0.8724|0.786|0.6939|0.6004|0.6755|0.4738|0.5838||0.5238|0.6959|0.4978|||0.3778|0.4578|0.3478|0.5078|0.5378|0.4978|0.4278|0.4378|0.2378|0.2678|0.3578|0.2978|0.4578|0.4678|0.4078|0.5578|0.5578|0.5278|0.7578|0.7478|0.6778|0.8364|0.7466|0.6966|0.4766|0.7066|0.7966|0.8266|0.7066|0.8766|1.1274|1.0976|1.0124|0.9932|0.8402|0.3998|0.5398|0.4898|0.4598|0.3598|0.5098|0.6998|0.7514|0.781|0.8184|0.9737|1.033|1.3267|0.8574|-0.3408|-0.2508|-0.3908||-0.5108|-0.537|0.0915|0.1015|0.3115|0.3215|0.2315|0.2315|0.1615|0.0815|0.0815|0.1215|0.2115|0.1715|0.2015|0.2715|0.2615|0.3515|0.4015|0.5315|0.4615|0.5677|0.4877|0.4777|0.6511|0.5311|0.5152|0.4152|0.3152||0.4552|0.4652
08838|24484|/equities/ccl-industries-inc|TSX|5.9368|6.9034|2.5034|3.3234|3.3834|2.9834|3.9234|4.6334|5.9334||3.8734|3.8034|4.8934|6.8688|3.898|2.948|1.358|2.998|2.018|2.548|3.448|4.608|1.588|1.298|1.568|2.338|1.828|2.038|4.248|4.478|4.898|5.2484||5.824|5.644|6.0078|5.6278|6.9236|-0.7269|-0.2269|-1.9869|-2.9969|-3.6069|-5.0469|-5.8569|-6.0069|-5.9069|-6.7869|-6.5166|-8.4145|-6.5567|-8.1702|-7.4419|-7.171|-8.7178|3.4082|2.6582|2.7882|3.3682|5.1182|5.1813|6.0092|6.0953|-1.5072||-1.7672|-1.1872|-3.8472|-4.4172|-5.0578|-4.0378|-3.4978|-4.7778|-5.027|-6.04|-5.0622|-4.2022|-5.9022|-4.2322|-4.0422|-2.8922|-2.7422|-4.3322|-3.5422|-3.6322|-2.6922|-3.9622|-2.6122|-1.9422|-1.6222|-0.9922|-1.5522|-1.2522|-3.9322|-2.9422||-2.5522|-2.4822|-2.9822|-4.0422|-3.7422|-3.4122|-2.6422|-3.3522|-3.7122|-6.5422|-6.3252|-6.5097|0.6617|1.2217|1.2217|0.3417|0.1117|0.5317|2.1417|1.6817|5.1817|6.5917|6.9817|8.6417|9.7417|3.6517|3.8717|6.4317|6.7758|5.3537|5.7563|-0.7834|-0.1534||-1.4934|-2.4134|-1.2034|-1.3634|-2.3334|-1.9234|-3.0334|-1.7434|-3.9934|-4.3734|-5.7734|-6.9424|-4.7953|2.605|2.025|2.865|4.415|2.785|1.455|0.515|1.185|1.465|2.995|2.925|3.245|4.385|4.9752|3.4052|3.7452|3.5652|4.8452||4.1781|4.4281|3.7281|||3.9881|5.1381|5.4195|4.2595|5.4216|5.5059|-2.838|-1.948|-0.888|-1.288|-2.658|-4.058|-4.7427|-4.435|0.7724|0.7524|0.6724|1.4724|2.4224|2.8624|2.5924|1.8624|0.2924|0.7424|0.4524|1.5924|1.6324|1.5324|4.7124|4.4624|6.8854|4.4518|2.9218|2.1718|0.8918|1.8318|0.6718|0.4718|1.2918|0.8518|1.1418|3.0118|3.4918|4.5853|4.5014|4.0417|-0.7011|-2.1911|-1.5611|-3.1011|-3.1311|-3.9762||-4.4292|-3.9291|-3.5639|-4.0288|-4.2565|-3.6484|-3.3984|-3.9232|-3.6932|-4.683|-3.3517|-4.1545|0.6964|0.1064|0.0964|0.4264|0.7564|0.4564|1.1464|0.6064|0.6464|1.6764|0.5264|1.8364|1.5764|1.0364|2.4164|1.9464|1.3964||2.8764|2.3664
08839|24495|/equities/celestica|TSX|52.4035|71.9035|59.6835|19.8935|27.1835|30.6835|29.8235|95.7135|128.1328||-45.3661|-15.9161|-47.8361|-17.0961|-59.7461|-79.1661|-38.3261|-36.2061|-29.3561|-77.3761|-87.4161|-109.3312|-91.4808|-87.6856|-84.2256|-62.8656|-70.2056|-62.7256|-82.5156|-74.6356|-88.2556|-95.4056||-55.5056|-85.4956|-109.8107|-83.4782|-79.9281|-96.3882|-82.1841|-95.3562|-112.3279|-102.1479|-104.2679|-75.5279|-88.9179|-100.8879|-132.0479|-126.5027|-117.1307|-150.7486|63.8446|108.8946|126.6862|123.6425|-27.2004|-76.4204|-65.8505|-47.5204|-37.0405|-52.2204|-72.4105|-84.7804|-94.7304||-96.7413|-71.264|-85.044|-82.514|-73.2241|-81.134|-70.5941|-30.8541|-25.934|-22.074|-25.704|-37.5341|-80.0441|-102.4562|82.6527|66.9127|49.4375|61.7275|73.1422|75.5714|78.2116|73.8057|73.9757|84.115|86.0544|81.8938|80.7254|82.7412|-7.1618|-14.0018||-10.4818|-20.4017|-28.2717|-62.3218|-32.0318|-42.1118|-3.0818|-6.0818|-26.8818|-51.4218|-29.8418|-44.5618|-34.0118|-50.1918|-58.4317|-59.4118|-59.3318|-55.1517|-57.1817|-81.1817|-58.0186|-52.1586|-70.1186|-73.9518|-67.7559|-86.5226|-67.1607|-63.3607|-63.2307|-68.5307|-70.1107|-70.2007|-78.8307||-87.9807|-103.0939|-74.8839|-72.7539|-43.9539|-57.0939|-75.8239|-100.2039|-71.1639|-86.8839|-94.0839|-72.8239|-9.5939|-24.4539|-54.2539|-61.1839|-76.4239|-48.3639|-47.6839|-42.9439|-40.6539|-41.4239|-46.4639|-21.1239|-40.0239|-56.3339|-76.8139|-53.0039|-55.5139|-73.2372|-62.5272||-71.2172|-67.1872|-61.8572|||-54.3472|-61.4572|-55.4972|-69.8572|-104.2072|-99.1375|-96.7632|-76.5432|-71.7832|-9.1832|-12.0032|-19.5932|-21.0332|-44.0332|-43.4632|-63.4032|-67.8132|-48.3432|-13.4432|-21.7532|-26.2732|-30.9832|-39.5032|-98.5632|-113.2845|-71.4944|-92.0345|-76.8445|-76.3044|-112.2383|56.601|53.291|71.401|40.021|69.771|85.611|61.6182|79.1981|71.4582|72.0748|68.2948|57.1865|51.775|59.9161|55.7947|38.7547|31.4347|44.0947|49.0447|53.4547|70.0925|38.8939||32.3039|55.1939|46.4339|22.7039|19.2139|16.8039|41.0639|41.8739|33.1539|33.3339|30.5239|31.7339|24.9139|46.9639|49.041|48.7296|46.1796|39.6996|48.7996|48.012|39.692|45.312|55.912|43.322|42.352|47.2067|54.0046|41.7207|25.5907||16.9007|41.6107
08840|24512|/equities/cenovus-energy|TSX|-0.0998|-0.5298|-1.0998|-1.6498|-2.0298|-3.8298|-3.7793|-5.0792|1.3586||3.2486|3.4586|1.8086|0.0386|0.5886|2.2786|2.8486|2.6884|3.2215|3.4117|3.2936|2.568|2.768|3.048|3.5784|-0.51|-1.02|-0.12|-2.07|-3.29|-2.895|-3.2439||-3.266|-2.916|-3.286|-3.7081|-4.1265|-2.9085|-3.1585|-3.8285|-3.9585|-4.6145|-4.7627|-3.8536|-2.5176|-2.1976|-2.3676|-3.4276|-1.9076|-2.5776|-0.6376|-0.9876|-1.4876|-2.9576|-3.9276|-4.4673|-4.0673|0.2922|0.1122|1.8122|2.0822|2.2622|4.0322||4.0547|3.5526|2.9226|3.2926|2.0326|1.0426|1.0426|1.6926|3.7126|3.8573|3.6253|3.5453|3.7481|3.2282|-0.745|-1.345|-1.125|-1.805|-2.295|-3.275|-3.745|1.3051|0.7752|1.2552|2.0952|1.6051|1.2851|1.7451|3.5851|3.1751||2.7351|1.6652|2.7251|2.8351|3.8302|3.1885|4.0359|3.3693|2.831|3.311|3.5553|2.9778|2.8682|2.663|2.533|2.883|3.4844|2.0744|2.3044|2.0944|3.1444|2.4044|1.8844|2.5544|1.9777|1.7677|1.5977|2.2077|2.4677|2.4677|3.2677|2.798|2.2629||2.7229|1.8529|2.7229|2.5205|2.5727|2.7839|1.6639|2.3639|1.8784|1.2684|1.5484|2.1884|2.1455|2.2733|2.2745|2.0145|2.2989|2.636|1.5488|2.2288|2.1488|2.3774|2.7974|2.8251|-1.1362|-1.3562|-1.5262|-2.2762|-2.1321|-1.6721|-0.5121||-1.3421|-1.2121|-1.4421|||-1.6821|-1.7618|-1.7724|-1.7524|-2.3361|-1.9501|-2.4965|0.4471|0.9671|0.4971|0.7971|0.7471|0.9971|1.4871|1.7271|1.7603|0.8603|1.3503|1.2303|1.0603|0.9703|0.8603|1.5003|1.5003|1.7803|2.058|2.268|1.578|1.778|1.408|1.788|1.958|-0.3215|-0.8615|-1.6015|-1.9615|-1.8815|-1.5546|-1.7646|-1.9946|-1.7172|-1.9972|-1.5372|-1.6072|-1.3372|-2.0572|-2.3196|0.4967|0.2167|0.1967|0.9767|0.8967||0.9267|2.0367|1.8877|1.4477|1.5077|0.8477|0.5177|0.4977|0.8077|1.2277|1.9277|1.9992|2.168|1.6802|1.3202|1.1202|1.7802|1.8552|2.0519|1.9201|1.6901|1.707|2.0774|0.9674|0.5174|0.5074|1.1974|1.1574|1.7974||1.2374|1.7374
08841|24488|/equities/centerra-gold-inc|TSX|2.1571|1.8571|2.5471|3.2196|3.3521|3.2121|3.5896|3.5073|3.2098||2.2815|3.8515|3.1|-1.1781|-0.5981|-1.0081|-0.9781|-0.3681|-1.2381|-2.4981|-2.7181|-2.8101|0.0853|0.5253|0.4253|0.9553|0.9253|0.1653|0.9553|1.4753|2.3853|1.4553||0.4653|0.8953|0.9453|0.4453|0.0353|0.7953|1.4953|1.0253|1.4353|2.5653|3.4442|-0.3984|-1.5484|-2.2984|-3.5884|-3.111|-3.1181|-3.9467|-2.5532|-2.7532|-1.9432|-2.3432|-1.6832|-2.4832|-2.7632|-1.9832|-2.2532|-3.2832|-3.1891|-3.2491|-3.7191||-2.6291|-0.8191|-0.2891|-0.2991|-0.5291|-1.0591|-1.8891|-1.5591|-3.2391|-3.5385|-3.2189|-3.7778|-3.5178|0.4375|1.4575|1.7075|1.3075|1.6475|0.8375|3.0575|3.2889|2.1699|2.5099|3.1599|3.4777|3.4277|-0.101|-0.351|-0.731|-1.151||-1.141|-1.031|-1.861|-3.361|-3.371|-4.061|-3.191|-4.081|-4.121|-4.901|-3.9792|-4.2835|1.1794|0.9194|0.1194|1.1694|1.5294|2.2494|1.6194|1.3994|1.0994|2.3594|2.5694|4.1494|4.5994|4.4302|3.2302|3.4202|2.7402|3.0402|3.0002|2.6302|2.1002||2.6602|1.2202|3.8802|-1.0473|-1.5373|-3.0473|-4.1973|-2.8173|-2.8873|-3.5373|-4.4837|2.0132|2.8232|2.9067|2.3667|2.4719|2.3607|1.7907|2.6191|2.2518|2.1233|2.0433|1.8833|2.0564|2.1482|2.0964|2.5575|2.5175|2.3075|1.4375|0.5375||0.8775|0.9775|0.7775|||1.4775|1.7275|1.7275|2.2814|1.4814|1.3114|1.4714|1.7814|1.7514|2.1265|2.0334|1.7137|1.3637|1.4837|1.7737|1.5437|1.4637|1.8037|1.9674|2.0082|2.3277|2.0614|2.1336|1.1736|0.9636|1.6536|1.5836|1.4136|1.7136|1.8436|2.2136|-0.1928|-0.2628|-1.1328|-1.1428|-1.1228|-1.4128|-0.5828|-0.7128|-0.6028|-1.4328|-1.8328|-1.9928|-1.8135|-1.6535|-1.9835|-2.6445|0.9292|0.5192|1.7492|2.0413|1.6562||0.9655|0.7955|1.4955|1.0872|1.3472|1.4447|1.5606|1.4406|1.4321|1.0121|1.2535|1.1605|0.9923|1.0889|1.1332|1.2648|0.8748|0.7748|0.5948|0.8648|0.9148|1.2543|1.0528|0.8828|1.077|1.2101|0.7969|0.9369|1.1216||1.1434|0.9219
08842|42759|/equities/canadian-general-investments-ltd|TSX|1.9869|2.3912|1.9712|2.1712|2.2412|-0.2576|-0.0176|-0.0676|-0.1176||-1.5676|-1.6146|-1.7646|-1.6246|-1.5746|-1.3146|-2.0646|-1.8773|-2.1773|0.1156|0.3656|0.7656|0.9356|1.2656|1.7656|2.1756|1.3356|0.9356|1.1656|2.5656|2.091|1.901||2.131|1.286|0.131|0.841|0.541|0.6211|1.241|2.141|2.231|2.241|2.041|3.9945|-1.9427|-1.6327|-2.1327|0.0768|0.4268|1.1968|1.5868|1.4768|1.5658|1.8558|1.7558|1.7654|1.9065|1.7811|2.079|2.185|2.2646|1.8646|1.5746||1.7146|2.6146|2.5084|2.4984|2.9184|2.9368|2.7818|2.5518|1.6868|1.5018|1.6118|1.0218|0.6218|1.8318|1.8018|2.7818|2.7718|2.9036|2.4245|3.0245|3.3439|2.711|2.8166|3.0485|-1.3882|-1.3382|-1.3382|-1.0882|-1.6882|-1.6282||-1.5882|-1.8782|-2.4182|-3.3282|-3.259|-2.449|-1.809|-2.719|-3.084|-3.764|-2.9205|-2.6546|-2.1196|-2.2696|-2.8496|-3.4373|1.1645|0.8945|0.6645|0.3345|1.3945|1.4145|1.4245|2.1145|1.6395|1.6395|2.1695|1.7211|2.0223|2.2757|-0.6208|-0.1308|-0.6108||-0.4808|-0.9708|-0.2208|-1.0208|-1.1208|-1.8708|-2.1908|0.1506|0.4006|0.6506|1.0706|1.6406|1.3606|1.4506|0.9006|1.5006|1.6981|1.7381|1.4681|1.8507|1.9769|2.1943|2.1874|2.3174|2.7238|1.7412|2.2111|1.7174|1.6506|1.0406|1.1006||1.1006|1.4306|1.2706|||0.8206|0.8506|0.6506|1.0906|1.3606|0.9806|0.7206|0.9806|0.7906|0.8506|1.3825|1.1125|1.2128|1.6048|1.4939|1.2639|1.3639|1.2312|1.1812|1.1912|1.4312|1.5212|1.1812|0.2312|0.1612|0.2312|0.0812|0.6462|0.9812|0.8812|1.1512|1.2512|1.2112|0.8812|1.1812|1.0812|0.8312|1.0812|0.7312|0.8812|1.3812|1.2812|1.1812|1.1812|1.1812|1.2312|1.1812|1.2112|1.6312|1.5812|0.8412|0.5312||0.5312|1.9312|2.4512|2.0312|2.2812|2.2212|1.1812|1.8312|2.2012|4.0912|2.333|1.8198|1.0198|1.0698|1.7598|0.8498|1.6598|1.6602|1.7002|1.803|2.2284|1.7204|1.8363|1.9313|2.1014|2.1388|2.0765|2.1033|1.8239||1.6739|2.2339
08843|24506|/equities/chartwell-seniors-housing|TSX|-1.6386|-1.5912|-1.4312|-1.4512|-1.5969|-1.4987|0.1419|0.1919|0.0019||0.7019|0.9219|1.1319|1.3119|1.4906|1.2206|0.5806|0.6006|0.9706|0.9906|1.3306|1.1406|1.1106|1.1406|1.2506|1.3106|1.5518|1.3916|1.4216|1.5616|1.6573|1.7876||1.0876|1.1576|1.0876|1.3176|1.7012|1.5774|1.631|1.431|1.5666|-0.3881|-0.3481|-0.6481|-0.7581|-0.7081|-0.3181|-0.2481|-0.0781|-0.0181|-0.8181|-0.7481|-1.1381|-1.4281|-1.479|-1.6611|-1.529|-1.3478|-1.5008|-1.4608|-1.4008|-1.4013|-1.6913||-1.5913|-1.8653|-1.7393|-1.8864|0.0634|0.6434|0.5934|1.1634|1.4974|1.4771|1.5512|1.6495|1.3295|1.1395|0.6095|0.8695|0.5695|0.6695|0.5095|1.1095|1.1695|1.5895|1.3395|0.9695|1.2495|1.5695|1.4167|1.3867|1.5827|1.5127||1.988|-0.1373|-1.0873|-1.5273|-1.6173|-1.7375|-1.7983|-2.0946|-2.0028|-2.4481|-2.0196|-1.6547|-1.3247|-1.1247|-1.5347|-1.1847|-0.7347|-1.3347|-1.0247|-1.3847|0.1928|0.3728|0.6428|0.9128|1.0128|1.1392|1.3381|1.3981|1.5262|1.1942|1.1442|1.4342|1.6436||1.7312|1.3237|1.1137|0.8337|0.8237|0.8937|0.9937|0.8337|0.4837|0.5037|0.1336|0.3537|0.4837|0.4837|0.7337|0.7936|1.0837|1.099|1.299|1.3049|1.3388|1.3365|1.2165|1.5654|-0.4018|-0.6318|-0.4318|-0.6718|-0.5618|-0.5718|-0.9718||-0.7618|-0.7818|-0.7118|||-0.8318|-0.4918|-0.2318|-0.2018|-0.3118|-0.8418|-0.6218|-0.3618|-0.6418|-0.9618|-0.8653|-1.102|-1.1|-1.0634|-0.9534|-0.9634|-1.0234|-1.1034|-0.7834|-0.6634|-0.7834|-0.4434|-0.5334|-0.6634|-1.1134|-0.5334|-0.4234|-1.0034|-1.1934|-1.1434|-0.7734|-1.3034|-1.7238|-1.707|0.6834|0.7234|0.6234|1.0334|0.8734|0.5934|0.5834|0.7634|0.9934|1.1034|1.381|1.3723|1.4114|1.4877|-0.1973|-1.0473|0.0896|0.1496||0.0596|0.1796|0.4196|0.5696|0.5596|0.8996|1.0724|1.0902|0.9602|1.0602|1.3174|1.131|0.7675|0.7775|0.5875|0.6575|0.5275|0.4775|0.4775|0.6775|0.5975|0.5175|0.8975|1.0116|1.0479|1.1055|1.1077|1.0025|0.9083||0.9877|0.7677
08844|24483|/equities/cogeco-cable-inc|TSX|-2.0344|-2.3744|-2.7544|-2.7344|-3.5744|-1.9544|-2.4144|-3.0844|-2.5644||-4.0444|-3.9571|-2.4846|-2.8346|-3.4246|-3.7574|-3.9249|-4.3971|-4.5345|-3.8854|-3.4054|-4.0154|-2.3654|-3.2154|-2.7754|-3.2554|-3.2354|-3.2254|-2.8454|-3.2054|-2.4454|-3.2954||-3.3554|-2.3454|-2.3654|-2.9354|-3.1454|-3.2454|-4.0054|-3.3271|-4.5607|1.0962|1.7762|1.8862|2.9162|2.6562|2.1062|1.7662|1.6162|0.9162|1.8462|2.0962|1.9562|2.2562|3.5062|3.171|2.9083|-0.5787|-0.1187|-0.2787|-1.1987|-1.4287|-1.8787||-2.8687|-2.8102|-3.0469|-3.0732|-2.7532|-2.2132|-2.6232|-2.6332|-3.1632|-3.275|-2.765|-3.305|-4.0539|-4.0589|-4.0289|-4.3489|-3.9682|-4.7525|-4.7784|-4.5884|-4.1585|-4.6184|-5.3384|-5.9072|-6.8346|-8.0163|-6.0997|-5.713|-6.1817|-5.9652||-5.1864|-5.7645|-4.9845|-6.5145|-6.9078|-8.235|4.4623|4.3831|5.8245|4.7934|4.0507|4.2307|3.7899|2.3099|1.4499|1.7099|2.2899|2.8599|2.2399|1.9899|3.7599|3.8415|3.9876|3.6376|3.3076|3.7776|5.6434|3.4216|2.5216|2.1816|3.0016|3.4716|4.3101||-0.8079|-1.3079|-1.0579|-1.7179|-2.6379|-3.1679|-3.3279|-4.1738|-3.8638|-3.8738|-4.7538|-5.3892|-5.3241|-4.834|3.3335|3.8134|3.1034|2.6434|2.7834|3.2034|4.7434|4.4116|3.0869|1.9869|2.9569|2.7541|1.8141|1.7741|3.0441|2.7319|2.3919||1.7519|1.5419|1.4619|||1.3519|1.1919|1.4419|1.0719|1.3419|1.7519|1.3719|1.5319|1.6519|1.1619|1.6519|2.2519|2.0819|2.3519|2.7719|2.9519|1.9219|2.6319|3.5819|2.7919|2.5219|3.4619|-0.2647|-1.0147|-1.7347|-1.8947|-2.8947|-2.0547|-1.6047|-1.6347|-1.8447|-2.2047|-2.2847|-2.5347|-2.8947|-3.3147|-3.0647|-1.6647|-3.6547|-6.2091|1.5784|1.8384|1.8484|2.2284|2.5484|3.5265|2.7972|2.4446|3.0946|1.2446|1.1746|0.9946||0.7846|0.7046|0.2046|0.0846|0.7046|1.1146|1.5046|1.0846|0.4946|1.1646|1.2746|0.6446|0.1746|1.1046|1.0246|1.8446|1.8646|3.0546|2.6629|2.4548|2.9587|-0.4556|-0.4056|-0.9556|-0.8956|-0.4956|-0.5456|-1.5456|-1.5056||-1.2556|-1.4856
08845|24541|/equities/firstservice|TSX|12.5104|13.8204|6.9404|10.6804|5.9104|8.4304|4.8904|8.4204|5.8104||4.4504|5.4804|8.6804|13.3204|13.135|6.655|1.325|7.005|7.205|9.315|11.655|12.405|10.625|2.855|6.065|7.165|9.255|8.595|11.675|13.5596|13.9096|15.1329||-6.4611|-8.1611|-8.2011|-13.6111|-11.2111|-12.4411|-14.1957|-12.5274|-14.3838|-12.6922|-9.9322|-10.7722|-7.6022|-8.1022|-6.0822|-5.1622|-8.9022|-8.3222|-8.6022|-10.8522|-10.2122|-10.2222|-13.8322|-11.8622|-10.8721|-11.1622|-9.4622|-11.1322|-11.3222|-11.1221|-15.5222||-17.1722|-18.6754|-12.1654|-16.5154|-18.7041|-14.554|-8.294|-14.474|-17.744|-14.31|-14.8075|-13.8975|-19.0611|4.6273|2.5773|2.0473|4.9673|11.7673|10.9173|13.7573|13.4753|14.212|13.4293|13.7793|17.6431|15.8406|16.2206|-0.5909|-2.9909|-2.0409||-3.2509|-4.9209|-4.4109|-9.2609|-14.2909|-19.5344|-14.7344|-16.3044|-17.9192|-20.4792|-18.4133|-20.182|-20.5817|-20.3417|-20.3817|-24.1741|-21.0724|-23.6426|-17.1213|-20.3297|-17.7357|-19.0957|-19.6157|-20.9157|-18.3757|-14.5657|-19.8857|-23.7657|-28.0957|-25.1447|-23.7347|-21.8847|-31.0047||-26.3047|-34.3713|-22.7373|-0.7473|-4.7873|-8.4273|-15.3773|-15.2073|-24.2273|-12.5073|-13.1173|-13.4986|-14.2302|-16.3585|-15.4311|-16.0009|-12.9209|-8.9409|-9.7409|-2.4309|-2.6309|-2.2109|-7.9609|-7.0009|-4.9509|-4.3009|-4.3509|-6.1009|-4.3209|-5.0709|-8.0409||-5.7109|-2.6809|-3.0609|||-1.9309|-3.6109|-4.3209|-5.6609|-5.4309|-9.7209|-5.4009|-8.3309|-7.0109|-6.8409|-7.9509|-11.9509|-10.2109|-5.7809|-5.5509|-6.3109|-7.5109|-7.7309|-4.9009|-5.8709|-5.3009|-7.6609|-10.1709|-9.6909|-15.1409|-14.1309|-17.206|-19.585|-13.1483|-16.267|-13.8815|-13.3915|-14.4615|-14.1444|-17.6688|-14.5759|-17.5073|2.3622|2.9022|2.7622|6.6122|8.9522|12.0122|12.0222|16.3346|14.7618|15.1726|-0.6994|-2.7494|-6.5694|-6.2494|-9.8394||-14.3694|-10.1494|-12.6394|-11.5194|-14.0608|-10.0008|-12.3808|-15.172|-12.5233|-11.8508|-12.3608|-13.3992|-15.4977|5.1155|7.3055|6.8855|9.2155|7.8655|8.0555|9.8355|10.9055|12.8655|9.5155|10.8755|10.3355|9.9455|8.9355|2.0955|2.5555||6.8055|7.9455
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|208.8755|282.3855|194.8254|340.0256|423.7756|416.3428|431.0609|363.5909|464.0627||323.5027|340.5328|437.2327|499.8743|-69.9335|-240.0136|-341.6435|-366.208|-409.0404|-318.2875|-298.0175|-273.3576|-427.0075|-388.6413|-258.9814|-312.3716|-379.0415|-328.3608|-268.7309|-359.6208|-310.6308|-337.8608||-446.6809|89.1215|141.3014|87.5114|192.1913|114.1613|25.2814|95.8915|73.2714|204.3014|205.3014|228.5314|247.2814|381.3715|542.5604|391.6446|378.6844|385.6146|317.8546|166.5445|301.3346|348.2545|384.5719|332.4685|227.0786|264.3586|353.0585|333.5295|341.9181|347.088|361.798||260.7549|181.5647|115.9448|53.4148|62.7248|220.0249|214.1448|48.8147|112.9548|119.3647|90.3647|122.3047|92.7749|83.4048|89.6147|59.2148|149.4448|299.9148|249.5149|311.8447|295.2801|308.2058|353.2092|-112.9224|-187.2524|-333.4924|-339.295|-285.8112|-322.2011|-258.0312||-259.2712|-255.9711|-258.5512|-313.7712|-360.9685|-403.6455|-433.7099|-417.4324|-352.117|-390.7969|7.7343|56.4542|83.6344|51.0243|12.6044|107.6144|188.6044|427.3043|476.9804|540.485|522.0443|395.1868|482.7175|-115.2786|-161.2686|-74.2086|-222.3285|-313.4786|-274.9586|-195.4085|-266.5985|-304.9486|-423.7486||-325.4253|-381.6052|-406.1046|-290.4247|-260.3946|-296.4046|-253.2047|-247.4046|-441.5147|-396.2018|-366.6874|-353.3555|-325.7483|-377.7395|-219.0696|-247.9294|-316.0195|-322.1497|-394.0522|-365.5808|-391.3204|-387.665|-408.3796|-257.2026|-139.8925|-142.9726|-155.7626|-212.3725|-210.9926|-285.1319|-276.9549||-227.3735|-220.2843|-188.7642|||-217.1844|-202.0343|-225.5343|-158.2743|-207.7743|-218.3543|-273.3543|-197.3543|-247.9644|-288.8631|-261.3646|-263.6429|-268.753|-279.4029|-295.243|-311.8031|-323.9522|-331.3973|-268.5372|-228.7772|-230.7872|-254.5172|-267.8273|-359.3773|-429.7972|-473.567|-451.404|-495.4434|-397.9634|-463.4134|-385.2434|-483.7034|-494.8341|-413.954|-540.9633|-385.2046|-449.1545|-371.3345|-265.1045|-369.2947|-572.2131|-338.9207|-247.7307|-309.5608|-364.0408|-402.2882|-413.9781|-502.3092|-476.1848|-441.621|-326.9108|-342.2509||-361.071|-347.291|-427.9309|-459.831|-399.6608|-267.7309|-395.4209|-465.031|-519.281|-530.521|-637.2609|-405.861|-369.8004|-533.0225|-429.6274|-212.5874|-318.957|-348.3174|-274.7373|-393.6615|-324.6914|-330.0292|-358.7021|-198.5224|-201.4023|-180.9423|-175.2324|-177.3125|-211.8525||-230.2924|-358.7021
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|-0.0017|-0.0067|-0.0067|-0.0017|-0.0017|-0.0017|-0.0067|-0.0067|-0.0067||-0.0017|-0.0067|-0.0067|-0.0017|-0.0067|-0.0067|-0.0067|-0.0067|-0.0067|-0.0017|-0.0017|-0.0067|-0.0017|-0.0017|-0.0117|-0.0067|-0.0067|-0.0067|-0.0067|-0.0067|-0.0067|-0.0117||-0.0067|-0.0017|-0.0017|-0.0067|-0.0117|-0.0117|-0.0117|-0.0067|-0.0067|-0.0117|-0.0067|-0.0117|-0.0067|-0.0067|-0.0117|-0.0067|-0.0067|-0.0117|-0.013|-0.013|-0.008|-0.013|-0.013|-0.013|-0.013|-0.013|-0.013|-0.013|-0.013|-0.008|-0.008||-0.008|-0.008|-0.008|-0.008|-0.008|-0.013|-0.013|-0.008|-0.013|-0.013|-0.008|-0.013|-0.008|-0.013|-0.013|-0.013|-0.008|-0.008|-0.013|-0.008|-0.008|-0.008|-0.008|-0.008|-0.013|-0.008|-0.008|-0.013|-0.0131|-0.0131||-0.0081|-0.0081|-0.0131|-0.0131|-0.0081|-0.0131|-0.0131|-0.0081|-0.0131|-0.0131|-0.0146|-0.0146|-0.0167|-0.0117|-0.0117|-0.0167|-0.0167|-0.0117|-0.0067|-0.0167|-0.0117|-0.0067|-0.0117|-0.0117|-0.0117|-0.0117|-0.0167|-0.0167|-0.0117|-0.0117|-0.0117|-0.0117|-0.0067||-0.0067|-0.0167|-0.0117|-0.0117|-0.0117|-0.0139|-0.0139|-0.0139|-0.0139|-0.0139|-0.0139|-0.0139|-0.0139|-0.0089|-0.0139|-0.0139|-0.0089|-0.0139|-0.0139|-0.0089|-0.0089|-0.0139|-0.0089|-0.0139|-0.0089|-0.0089|-0.0139|-0.0141|-0.0142|-0.0219|-0.018||-0.018|-0.0181|-0.0181|||-0.0182|-0.0183|-0.0184|-0.0185|-0.0186|-0.0187|-0.0188|-0.019|-0.0142|-0.0193|-0.0196|-0.0198|-0.02|-0.0203|-0.0181|-0.016|-0.0214|-0.0218|-0.0223|-0.0161|-0.0215|-0.022|-0.0225|-0.018|-0.0237|-0.0243|-0.0201|-0.0209|-0.0269|-0.0279|-0.0284|-0.0284|-0.0234|-0.0284|-0.0354|-0.0304|-0.0349|-0.0351|-0.0051|-0.0051|-0.0051|-0.0051|-0.0101|-0.0051|-0.0101|-0.0101|-0.0051|-0.0051|-0.0101|-0.0051|-0.0101|-0.0101||-0.0101|-0.0051|-0.0051|-0.0051|-0.0151|-0.0101|-0.0101|-0.0051|-0.0101|-0.0101|-0.0101|-0.0101|-0.0101|-0.0101|-0.0101|-0.0051|-0.0101|-0.0051|-0.0101|-0.0101|-0.0051|-0.0051|-0.0101|-0.0051|-0.0101|-0.0101|-0.0101|-0.0151|-0.0124||-0.0129|-0.0129
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX|-0.4259|-0.5259|-0.5059|-0.7559|-0.8549|-0.8205|-1.0811|-0.7412|-0.9885||0.4656|0.4356|0.5756|0.6356|0.6514|0.5514|0.3714|0.6314|0.7463|0.6863|0.7363|0.7885|0.5585|0.6285|0.6785|0.5385|0.5585|0.6385|0.7385|0.8506|0.8512|0.8825||0.5125|0.6925|0.7525|0.6416|0.5116|0.4516|0.3916|0.6616|0.6516|0.5916|0.7116|0.759|0.825|0.6675|0.6275|0.6475|0.4775|0.4975|0.4275|0.4475|0.4275|0.2675|0.4075|0.5675|0.5375|0.5775|0.6175|0.7561|0.7684|0.8569|0.4769||0.4569|0.3869|0.4069|0.4869|0.5469|0.5169|0.4969|0.5469|0.4169|0.4269|0.4569|0.4669|0.4569|0.6369|0.4569|0.5269|0.5569|0.4169|0.3269|0.6169|0.7869|0.7879|0.8288|0.9109|0.8287|0.7287|0.6087|0.7987|-0.1004|-0.0504||-0.1404|-0.2604|-0.6904|-0.8404|-0.7604|-0.9528|-0.8328|-0.9328|-0.9695|-1.0895|0.0808|0.2808|0.5108|0.5308|0.2908|0.1308|0.2908|0.3308|0.4108|0.4308|0.7408|0.8608|0.5408|0.6908|0.7408|0.7808|0.6408|0.7108|1.0009|0.6866|0.6766|0.6366|0.7166||0.4066|0.1966|0.3366|0.4666|0.5566|0.4566|0.6766|0.4966|0.1866|0.2466|0.0466|0.2366|0.1966|0.2266|0.3766|0.5166|0.4666|0.4866|0.5566|0.5966|0.6348|0.6065|0.5486|0.5286|0.6786|0.6979|0.5804|0.4804|0.5377|0.6707|-0.1113||-0.1113|-0.1213|-0.1213|||-0.1013|-0.0513|-0.1213|-0.0413|-0.1513|-0.3913|-0.2913|-0.3813|-0.4813|-0.5713|-0.4313|-0.5113|-0.5413|-0.7048|-0.6408|-0.5408|-0.5308|-0.4708|-0.3008|-0.2908|-0.4008|-0.3508|-0.3108|-0.2408|-0.4808|-0.4108|-0.2808|-0.4108|-0.5308|-0.6408|-0.5108|-0.4708|-0.5208|-0.6008|-0.6008|-0.7208|-0.8475|-0.5811|-0.4311|-0.5311|-0.614|0.1042|0.4442|0.4614|0.5143|0.5148|0.5342|0.5588|0.4933|0.3433|0.2833|0.2333||0.2833|0.1433|0.1533|0.2033|0.4133|0.5333|0.3633|0.3233|0.2333|0.1933|0.1733|0.0633|0.1533|0.1533|0.2833|0.4733|0.2933|0.3633|0.3833|0.5533|0.5998|0.5429|0.4629|0.3829|0.4829|0.6729|0.6217|0.4717|0.2517||0.3617|0.3717
08852|24856|/equities/descartes-systems-group-inc|TSX|7.5866|7.8866|8.4766|10.5766|11.9906|13.919|12.0336|10.3536|11.9736||8.3536|7.4936|12.7236|14.4217|-5.1894|-9.3794|-12.9494|2.3992|6.4492|9.9792|10.2492|12.989|-6.2902|-5.5302|-3.4702|-4.4902|-4.7902|-5.3802|-4.0702|-2.6602|-3.3002|-3.1802||-8.2402|-7.8102|-6.6402|-12.0902|-10.5154|-10.9454|-13.4999|-9.3226|-13.1235|1.2161|1.8961|3.3661|4.0561|4.8961|5.2461|6.2761|7.0261|7.3361|10.3761|6.0875|10.5275|13.6775|11.2947|-2.3455|-4.7655|-3.8255|-0.3355|-2.8455|-3.6855|-1.5955|-4.2055||-8.0855|-8.8555|-10.3455|-12.1239|-12.896|4.2381|5.6681|2.4381|4.2381|5.6481|4.7681|3.3281|4.2781|2.3681|2.3481|3.7281|4.4081|8.2181|9.1681|10.8384|11.1977|11.9863|14.1495|-5.1694|-7.7394|-12.1194|-12.8466|2.6408|6.0108|8.2108||9.0508|8.0208|9.2008|8.4008|6.2808|8.8508|6.3208|7.2908|10.2108|12.275|12.315|10.315|10.015|11.355|12.165|-1.1671|-5.4571|-4.1071|-1.0771|-1.7471|-1.3671|-6.2271|-3.9371|-7.1171|-9.0371|-6.4171|-10.8171|-12.0971|-15.0713|-10.0475|-11.3875|-11.4075|-12.8175||-12.2575|-13.6875|-14.5552|-9.7452|-12.3952|-13.8777|-12.1477|-13.6477|-17.7369|-12.3052|-10.0052|-12.323|-11.4078|-10.3187|-8.1924|-9.7921|-11.5485|-11.3554|-7.3954|-3.0954|-2.0154|-1.3554|-4.3654|-2.3554|-1.3954|-2.5854|-5.7454|-5.7054|-6.2554|-8.9866|-8.9523||-6.5148|-7.5992|1.0896|||1.2596|1.3696|2.3596|2.9396|1.8596|1.9296|3.9496|2.3396|4.1296|6.2896|8.0896|6.3796|7.4096|7.5596|13.3718|-4.9451|-5.3651|-6.0451|-5.9751|-5.2551|-5.1951|-4.6051|-6.3051|-5.9451|-8.1451|-9.0751|-10.2974|-10.9976|-7.5279|-9.476|-6.956|-8.626|-10.81|-8.6889|-10.7616|-9.0418|-11.3864|-9.1804|-9.9563|-10.6226|-12.564|-3.074|-3.924|-2.754|-2.084|-2.094|-1.284|-3.204|-2.914|-4.094|-1.874|-0.744||-4.084|-1.504|-1.854|-4.974|-5.724|-6.714|-8.824|-12.0017|-10.4569|-9.6876|-11.3901|-11.7471|-11.9218|-9.6542|-6.1742|-8.6242|-8.1442|-11.2142|1.6041|2.8341|6.0841|9.4841|8.3241|9.7741|9.8641|11.0041|15.5423|-6.6737|-8.1774||-6.7274|-6.4374
08853|1162029|/equities/docebo-inc|TSX|3.9906|4.8006|3.1006|4.2706|4.7662|4.3981|2.0181|1.7381|2.0481||2.2681|2.4281|4.1481|3.9996|3.6745|2.7657|2.0957|2.7857|2.5957|2.7057|3.9557|-1.728|-3.048|-2.108|-0.668|-1.248|-1.428|-1.408|-0.988|-1.718|-1.888|-1.738||-2.318|-2.758|-3.068|-3.818|-3.298|-3.568|-3.808|-3.238|-3.438|-4.0895|-3.6395|-2.5595|-2.5595|-2.3195|-2.4595|-2.9495|-3.0295|-3.7495|-3.2095|-4.6495|-1.7295|-0.5795|-3.1095|-3.0995|-4.0395|-3.8995|-2.8695|-3.7695|-4.1695|-3.5895|-3.8995||-4.1295|-5.3795|-5.5533|-6.3059|1.6194|4.5394|4.0594|2.7494|3.2194|4.3294|5.201|3.9787|3.3087|3.8587|3.4287|2.9687|2.2187|4.2487|2.8987|-0.9009|-1.5809|-2.3209|-2.2709|-3.0009|-3.3209|-4.741|-4.0083|-3.7607|-3.4207|-2.8707||-3.2707|-2.9407|-2.7007|-3.7507|-4.6319|0.6404|1.0004|1.6404|2.9904|2.7204|3.0704|3.2604|3.3504|3.4004|2.1904|2.8904|6.7504|2.6689|3.0089|3.6189|-0.0734|-0.7034|-1.0034|-1.9134|-2.5334|-1.6134|-2.8134|-3.5234|-3.672|-2.802|-2.982|-5.1578|-2.6115||-2.5116|-2.8116|-2.7767|-1.8467|-1.9767|-2.2667|-2.2467|-1.7367|-2.3567|-1.4867|-1.7267|-1.8667|-3.1867|-2.9595|-2.5695|-2.9927|-3.1527|-3.5964|-3.0604|-2.6804|-2.7343|-2.8226|-3.0917|-2.7686|-2.131|-1.761|-1.661|-1.071|-1.581|-0.711|-1.351||-1.651|-1.561|-1.871|||-2.041|-1.701|-1.641|-1.911|-1.801|-2.211|-1.371|-1.941|-1.851|-1.871|-1.551|-2.161|-2.271|-2.141|-1.771|-1.961|-2.361|-3.331|-2.9521|-3.0121|-3.3909|-2.6509|-2.8709|-2.8409|-3.7009|-3.3809|-4.2416|-4.4634|-3.8741|-4.3195|-3.8577|-3.8377|-4.5286|-5.414|-3.884|-2.714|-3.704|-2.404|-3.174|-3.8967|-4.7813|1.8535|2.5035|2.9378|-0.3873|-1.5273|-1.3873|-1.5273|-2.4673|-3.2931|-3.0862|-2.6821||-3.2323|-1.9923|-2.0023|-2.3923|-1.9623|-2.2323|-2.5923|-2.9948|-3.1153|-3.2087|-3.0896|-3.1246|-3.2284|-2.916|-2.8063|-2.9263|-2.1063|-2.7063|-3.2763|-2.3163|-2.4963|-2.6663|-2.7263|-1.3963|-0.5363|-1.2563|-1.2363|-2.0463|-1.9863||-1.5563|-1.3363
08854|24521|/equities/dollarama-inc|TSX|9.3639|10.0939|10.634|8.4739|9.884|10.354|10.4639|11.3724|9.9632||10.0332|10.4932|8.4832|9.6832|6.7932|3.7432|0.5632|3.9532|6.9932|9.0632|9.9332|8.0132|5.0332|5.1032|5.3732|4.3132|2.4932|5.3132|4.9232|5.2232|7.1732|5.6332||6.6832|10.2832|12.9932|11.3101|11.5301|5.5501|4.2101|6.2501|7.2101|8.4901|7.2101|9.5301|10.3001|17.3868|10.8318|9.1418|9.6318|12.4818|7.1318|6.3518|5.9418|7.4918|7.5618|6.5118|3.8918|7.1518|10.4918|-0.2475|-0.5675|-3.7875|-9.3175||-9.0275|-6.2175|-8.0875|-4.1075|-5.2875|-5.2275|-3.9375|-4.5475|-6.1275|-8.5675|-5.0575|-5.4575|-8.7475|-8.6575|-9.9875|-10.3991|-11.5925|-11.4625|-12.4284|-9.241|-8.041|-11.191|-10.171|-7.951|-8.151|-7.731|-9.881|-7.481|-10.111|-8.951||-11.961|-13.251|-13.821|-16.531|-18.1077|-19.949|-16.779|-25.6908|-10.2785|-16.2185|-15.9833|-15.5786|3.8901|7.1101|3.5201|3.1701|2.0601|4.5701|6.2101|2.4001|6.3801|7.9901|8.7301|10.9701|9.5901|12.3757|11.5347|11.3657|11.1858|7.5858|8.9358|11.6748|9.553||6.353|5.013|5.123|4.653|6.933|8.503|9.623|14.5166|-7.2587|-7.9087|-11.4087|-10.2118|-9.2365|-11.8333|-9.2793|-9.4125|-10.4833|-10.4533|-9.222|-9.6622|-10.4361|0.9621|3.762|3.012|4.9721|2.2021|2.2421|0.8921|3.1421|2.1921|9.0621||8.8728|9.962|10.5695|||10.7661|11.304|11.4553|10.5453|8.0753|7.2353|6.4953|6.9753|9.3853|4.6453|7.6153|6.4653|9.0953|8.2653|7.2353|4.5753|4.0453|5.7953|7.1053|9.6253|10.3209|13.3432|10.923|9.8383|11.132|7.852|9.222|11.345|11.8605|11.3378|11.2076|10.7627|9.4127|6.8227|3.5927|3.8727|2.8127|4.4827|4.1927|2.9727|2.1827|4.7727|7.3527|7.6627|10.0724|8.9765|-1.2974|-0.0974|-0.1274|-2.3674|-6.8974|-7.2974||-8.2174|-8.6499|-8.4071|-8.1967|-11.2141|-6.4756|-7.0956|-8.4265|-8.4364|-8.5126|-8.7146|-8.7884|-10.3049|-8.8049|-10.0608|-7.0208|-9.2808|-7.6208|-9.3408|-6.5808|-7.9108|-6.0108|-6.6808|-7.2708|-7.3608|-8.2508|-8.2908|-10.0008|-10.9308||-9.4208|-11.6308
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-0.7623|-0.7523|-0.7823|-0.9453|-0.8725|-0.7125|-0.8225|-0.3925|-0.9225||0.3611|0.4311|0.5811|0.7211|0.5511|0.6211|0.4211|0.6711|0.7711|0.7035|0.7567|0.9007|0.6786|0.6604|0.7004|0.5604|0.6004|0.7304|0.8804|0.7402|0.7502|0.7202||0.4402|0.5802|0.8702|-0.2489|-0.1789|-0.5389|-0.4589|-0.3589|-0.4389|-0.4289|-0.1889|-0.2789|-0.0989|-0.1489|-0.5189|-0.1589|-0.2889|-0.3089|-0.4389|-0.5489|-0.4489|-0.4989|-0.3289|-0.2289|-0.2389|-0.2789|-0.2389|-0.2789|-0.5089|-0.5789|-0.7689||0.1297|0.3697|0.1497|0.4097|0.6697|0.7452|0.8794|0.6482|0.4638|0.6038|0.5938|0.5538|0.5338|0.7338|0.7073|0.6856|0.7934|0.6134|0.7334|0.7134|0.8934|0.721|0.768|0.8711|0.834|0.92|0.6784|0.7654|0.7324|0.7324||1.0051|-0.2325|-0.6525|-0.7125|-0.6925|-0.8373|-0.7158|-0.8658|-0.7458|-0.9958|-0.6658|-0.2658|-0.1658|-0.3258|-0.5658|-0.6058|-0.4858|-0.5458|-0.6558|-0.8831|-0.6265|-0.5865|-0.6065|-0.4465|-0.2265|-0.2565|-0.2765|-0.2165|-0.0665|-0.2065|-0.3065|-0.1565|-0.2165||-0.4565|-0.5465|-0.3065|-0.0565|-0.1565|-0.1565|-0.2065|-0.3665|-0.5765|-0.5265|-0.6465|-0.6383|-0.7683|0.0076|0.0976|0.4576|0.2276|0.1176|0.1176|0.4476|0.6276|0.5774|0.6382|0.5458|0.7047|0.6047|0.5347|0.5163|0.642|0.6733|0.5025||0.4625|0.5525|0.5151|||0.4851|0.5051|0.5151|0.5351|0.5551|0.6251|-0.2395|-0.2995|-0.3395|-0.5095|-0.565|-0.6017|-0.6263|-0.6024|-0.5024|-0.2924|-0.1924|-0.1724|-0.1324|-0.0824|-0.1424|-0.2824|-0.3324|-0.2824|-0.4524|-0.3624|-0.4124|-0.5624|-0.4224|-0.3924|-0.2024|-0.0524|-0.1924|-0.1924|-0.2024|-0.1124|-0.6324|-0.5608|-0.5708|-0.6651|-0.5651|-0.3251|-0.0651|-0.1451|-0.1651|-0.2551|-0.3651|-0.4551|-0.4851|-0.6751|-0.5805|-0.5705||-0.6405|0.1385|0.2285|0.3085|0.4585|0.6285|0.4682|0.3882|0.3782|0.3082|0.2582|0.2582|0.3382|0.4682|0.4182|0.4382|0.3282|0.3282|0.4982|0.5482|0.5952|0.6553|0.4892|0.6135|0.5439|0.5739|0.5039|0.4039|0.3039||0.5139|0.5339
08856|24515|/equities/dundee-reit|TSX|1.2126|1.1626|1.2126|1.2626|1.1426|0.9026|0.3226|0.4026|0.4126||0.5926|1.0026|0.8526|1.3126|1.2626|1.3026|1.2026|1.2526|1.6626|1.0126|1.5226|1.8218|1.2846|1.1346|1.4846|1.3513|1.2313|0.9513|1.1713|1.2918|1.3918|1.7558||0.9543|1.0222|0.7622|0.6522|0.9222|0.6322|0.6422|1.1222|1.1749|1.0849|1.1807|1.1907|1.1707|1.4991|1.4603|1.5603|1.3603|1.6703|0.929|0.489|0.519|0.599|0.769|1.189|1.2077|1.1349|1.1749|1.3732|1.6658|1.3926|1.2109||0.9909|1.3309|1.1509|1.2909|1.4709|1.1009|1.0209|0.9809|0.9009|0.7109|0.7609|0.8409|0.7409|0.8809|0.7709|0.8109|0.7109|0.6009|0.6209|0.9609|1.0909|1.1109|1.3604|1.3649|-0.0905|-0.2205|-0.4905|-0.1905|-0.4405|-0.6005||-0.6905|-0.7705|-1.0305|-1.2748|-1.2648|-1.285|-1.065|-1.095|-1.235|-1.295|-1.253|-1.3722|-1.3265|-1.5115|-1.6534|-1.4454|-1.4849|-1.4528|-1.6928|-1.4831|-1.2918|-1.2569|-1.5769|-1.7244|-1.7042|-1.3642|-1.7542|-1.6242|-2.1153|-1.7582|-1.7482|-1.9196|-1.8896||-2.0634|-2.3377|-2.0666|0.9796|0.9596|0.9196|0.3596|0.4396|0.1596|0.6496|0.4596|0.5396|0.5696|0.8096|0.9296|0.7596|0.4296|0.4296|0.9696|1.0918|1.1561|1.2607|1.4119|1.3317|1.1717|1.6258|1.3781|1.4181|0.9737|1.2637|0.8137||0.8837|1.2737|-0.1105|||-0.1605|-0.6605|-0.8605|-1.0105|-0.8105|-1.1705|-1.1405|-1.3305|-0.8305|-0.8905|-0.6305|-1.1105|-1.1505|-0.6105|-1.0505|-1.1605|-1.1405|-1.1805|-1.0205|-1.0705|-1.1605|-1.3505|-1.2305|-1.6705|-1.8272|-1.6941|-1.6462|-1.8963|-1.5582|-1.9731|-1.5831|-1.9831|-2.0501|-1.5901|-1.3103|-1.4903|-1.7047|-1.5914|-1.6632|-2.0308|-1.9614|-1.3779|-0.9779|-1.0779|-1.1879|-1.6579|-1.6262|-1.2862|-1.4762|-1.6862|-1.3062|-1.8862||-1.7662|-1.8652|0.1441|0.5841|1.5941|1.8341|1.7029|1.4167|0.9767|0.7867|1.1267|0.3967|1.3167|0.3367|0.4567|0.8767|0.8167|0.9467|0.8767|1.3367|1.5164|1.6382|1.5346|1.564|2.1|1.77|1.2086|0.9586|0.8186||0.9786|0.8586
08857|24522|/equities/dundee-precious-metals-inc|TSX|6.6736|5.7036|7.0836|7.5906|8.1257|7.8557|9.2633|8.5253|8.3211||4.0611|7.0811|4.0811|4.7811|5.8311|7.2311|5.7011|5.8711|5.3611|1.7111|1.7711|0.9711|2.1011|2.5611|1.7811|3.7911|4.8211|0.9011|3.7111|5.8011|7.2029|6.2845||3.7745|3.5045|3.8445|2.6445|2.3945|4.6545|5.3145|3.1145|2.8545|4.7845|6.9445|-0.8629|-3.9629|-4.4629|-7.9429|-6.0467|-5.1467|-5.3067|-1.3167|-2.3267|-3.7867|-4.9167|-3.4567|-4.8267|-4.1067|-2.2567|-1.9867|-4.2367|-4.3167|-5.2667|-6.9367||-5.1231|-2.5131|-1.8931|-2.0531|-2.1531|-2.5331|-3.3831|-2.9631|-6.0331|-5.8268|-5.792|-6.2739|-6.1539|-5.906|-6.1075|-5.9784|0.0498|1.0898|0.3398|3.3998|4.5998|3.0598|3.4698|5.7698|7.277|6.6089|6.8765|6.6117|8.2077|7.2677||7.5433|7.9133|-1.4991|-4.4391|-4.9991|-6.3891|-5.1291|-7.0091|-6.4691|-8.6291|-7.4729|-8.9391|-8.5759|-8.6477|-9.5019|1.1146|2.5046|3.3846|2.5446|4.0146|3.0946|5.3046|4.5546|8.5646|8.2446|9.2295|8.5506|9.2128|10.5315|-2.2258|-2.5658|-3.5358|-5.4158||-3.5558|-7.3258|-0.5058|-3.3658|-2.8458|-4.5458|-7.8058|-6.4658|-6.6358|-8.5058|-8.5637|5.4335|5.5135|5.0359|3.7059|4.7888|5.0292|4.2261|4.4261|4.8232|2.6132|3.3332|4.0632|3.7064|4.9276|4.2335|4.5978|4.1878|4.0678|4.4428|2.7828||2.9528|3.1828|2.7128|||3.8128|4.1628|4.4128|5.3581|5.2454|4.0054|4.6254|3.6954|3.4654|4.8227|3.3183|3.4583|2.9983|3.8883|3.7527|3.5327|3.9256|3.3556|4.1368|4.292|5.1367|4.548|5.0783|3.2575|3.1275|3.8275|3.5375|4.7605|3.8867|-0.9736|-0.6836|-1.6336|-1.6436|-2.9236|-3.4836|-3.3536|-4.0789|-3.8791|-4.0091|-3.9963|-4.8287|-4.0887|-4.0025|-3.6776|-3.5376|-3.6676|-4.0976|2.4332|1.3532|3.2232|3.5569|3.9943||2.2743|1.8743|3.0843|2.9451|2.9651|2.6816|2.2016|2.1816|1.7016|1.9116|1.1516|0.5016|0.6716|2.5016|3.0457|2.7599|2.4099|1.5599|1.4199|1.7799|2.0799|2.6166|2.9068|1.9854|2.2854|2.8149|1.9194|2.3371|2.9118||1.8098|1.0698
08858|991134|/equities/ecn-capital-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0574|0.0499|0.0577|0.0284|0.0284|0.0284|0.0284|0.0384|0.0284|0.0384|0.0484|0.0584|0.0496|0.0499|0.0401|0.0429|0.0549||0.0509|0.0509|0.0409|0.0309|0.0309|0.0409|0.0409|0.0409|0.0409|0.0609|0.0609|0.0609|0.0609|0.0709|0.0309|0.0409|0.0509|0.0409|0.0409|0.0309|0.0409|0.0309|0.0309|0.0409|0.0409|0.0309|0.0509|0.0509|0.0509|0.0409|0.0509|0.0543|0.0518||0.0518|0.0418|0.0418|0.0318|0.0418|0.0318|0.0418|0.0518|0.0518|0.0518|0.0318|0.0418|0.0518|0.0418|0.0318|0.0518|0.0418|0.0518|0.0418|0.0518|0.0718|0.0581|0.0507|0.0536|0.0668|0.0559|0.0759|0.0665|0.0772|0.0574|0.0774||0.0674|0.0677|0.0775|||0.0894|0.0716|0.0739|0.0866|0.0796|0.0828|0.0838|0.0938|0.0838|0.1038|0.1098|0.1054|0.1215|0.1233|0.1393|0.1421|0.1321|0.1621|0.1634|0.196|0.1834|0.2007|0.2046|0.239|0.255|0.2778|0.2709|0.2893|0.2939|0.3439|-0.2092|-0.2392|-0.2192|-0.2492|-0.2375|-0.2583|-0.2526|-0.2745|-0.2345|-0.2745|-0.1545|-0.0845|-0.0645|-0.0545|-0.0645|-0.0945|-0.0645|-0.0245|-0.1945|-0.1345|-0.1845|-0.2345||-0.3245|-0.2511|-0.2623|-0.2923|-0.2555|-0.3155|-0.325|-0.3643|0.0284|0.0884|0.1484|0.1784|0.2284|0.2284|0.2284|0.2984|0.2484|0.2184|0.2284|0.2384|0.3075|0.3075|-0.0105|-0.0705|-0.0805|-0.0905|-0.1005|-0.2105|-0.1805||-0.1005|-0.1005
08859|40485|/equities/element-financial-corp|TSX|-2.5479|-2.2479|-2.8079|-3.2833|-3.355|-2.475|-4.4339|1.2755|1.9555||1.2555|0.9955|1.7855|2.1|1.9539|2.301|1.834|1.744|1.788|1.748|2.0327|2.2947|1.8811|1.6911|2.1511|1.9668|2.1848|1.8548|2.1848|2.0264|1.6864|1.7764||1.7464|1.9664|2.0464|2.071|2.8386|2.7232|-0.2594|-0.2094|-0.0294|-0.3794|-0.4994|-0.5894|-1.7994|-2.3494|-2.7598|-2.3498|-2.4998|-2.0298|-2.1098|-2.8198|-2.5998|-2.8998|-2.2436|-2.4763|-2.7058|-2.2336|-2.0036|-2.1936|-1.8036|-2.4336|-2.8336||-2.4136|-2.6836|-2.9336|-2.5436|-3.3534|-2.6644|-3.2204|0.2853|0.2953|0.1153|1.3253|1.7453|1.2253|1.1753|1.5253|1.5653|2.0453|1.7653|1.6553|1.8853|2.0453|1.6553|1.8653|2.4075|2.3807|-0.1605|-0.0205|-0.7105|-1.6605|-1.0505||-1.6405|-1.7605|-2.0805|-2.5003|-2.3403|-2.2694|-1.8594|-2.0694|-2.2879|-2.4379|-2.2979|-2.8302|-2.6769|-2.6869|-3.1599|-3.396|-3.2655|-3.3078|-3.2615|-3.5489|-3.0069|-3.3869|-3.3769|-4.0624|-3.6724|-2.1824|-3.0624|-2.1246|-2.2846|-2.3646|-2.8246|-2.6846|-3.3446||-2.7046|-4.3412|2.0994|2.4555|-0.3129|-0.5129|-0.5129|-0.0929|-0.9529|-0.9029|-1.4529|-1.8029|-1.9338|-1.6014|-1.5014|-1.6114|-1.2014|-1.3714|-1.9814|-1.9387|-2.2685|-1.6385|-1.7985|-2.5177|-1.8785|-1.8285|-1.9685|-2.7289|-1.8448|-2.0561|-1.8161||-1.6261|-1.3961|-0.9561|||-1.0861|-1.1361|-0.8761|-1.5961|-1.8261|-1.8961|-2.1166|-2.2066|-1.9866|-2.0495|-2.0167|-1.9811|-1.6611|-1.5211|-1.1211|-1.6011|-1.5011|-1.2111|-0.7511|-0.9511|-1.0611|-1.2211|-0.7511|-1.2611|-1.7311|-2.0311|-2.9311|-2.6111|-3.0611|-2.9084|1.7057|0.5357|0.8557|0.7057|0.7157|1.5457|1.1557|1.7657|1.7257|1.4957|0.9757|1.6257|2.0057|1.8501|1.5601|1.3401|1.5401|1.2201|1.4501|1.1201|1.5601|1.1301||0.8701|0.4501|0.4501|0.3401|0.9501|0.9001|0.7601|0.4001|0.1801|0.0501|0.1501|0.1601|0.0901|0.4501|1.6201|2.3285|1.3285|1.2585|1.5285|1.4585|1.5736|1.4836|1.3336|1.2436|1.2336|1.1336|1.0136|0.8336|0.9336||0.9936|1.0236
08860|24528|/equities/emera-incorporated|TSX|-3.2199|-3.1999|-3.7299|-3.4699|-4.0199|-3.8299|-4.0071|-4.5057|-3.9724||0.9099|1.7899|2.0199|2.8099|2.7499|3.5199|3.4719|2.7619|1.7919|2.6319|3.4319|3.5677|3.0391|3.2591|3.395|2.875|2.675|3.455|2.905|1.665|2.685|3.155||2.545|3.075|3.545|3.5944|3.9444|-0.1453|-1.1653|-1.3653|-1.4053|-1.5053|-1.0053|-0.6653|-1.1153|-1.8653|-1.7853|-2.5253|-3.3053|-2.4153|-3.0653|-4.0355|-3.7155|-4.4184|1.1088|1.7088|3.1488|-0.2769|-0.3269|-0.5869|-1.1469|-1.7969|-1.8969||-2.7869|-2.1769|-2.0069|-2.3269|-2.5469|-2.0169|-2.7369|-2.8721|-2.5421|-2.6721|-2.1121|-1.7421|-2.2221|-1.8621|-2.4021|-2.3421|-2.5721|-3.8521|0.2226|0.4526|1.4126|1.4726|1.5426|1.6326|1.8626|3.3926|3.0656|3.0406|3.4506|-0.4038||-0.1638|-0.9338|-1.3738|-1.3538|-2.1338|-2.0838|-2.9338|-3.8838|-3.9312|0.4948|1.8648|2.9448|3.2648|3.5215|4.085|3.9672|3.6452|4.0424|3.7499|4.0355|4.3566|4.177|3.597|3.357|4.097|2.747|3.087|2.977|3.257|3.297|3.267|2.927|3.677||3.9546|2.4746|0.3346|0.0046|0.1646|1.1846|2.5046|2.5546|1.7946|0.9646|1.3046|1.7746|1.9446|2.1346|1.9446|2.1046|2.2646|2.6246|3.5518|2.9253|2.7953|2.2553|1.8153|0.9153|0.7053|2.3353|-0.0929|-0.3129|-0.3229|-1.0329|-0.3829||-0.3429|-0.4429|-0.6429|||-0.9429|-0.8429|-1.3329|-1.4729|-1.1329|-1.1129|-1.4129|-1.5329|-2.0229|-2.7529|-3.0091|-2.8691|-2.7091|-2.8693|-2.9751|-2.1251|-1.5451|-0.8751|-1.2751|-1.0751|-0.7851|-0.7851|-1.4451|-2.3151|-1.8351|-1.0851|-0.6751|-0.3251|-1.9651|-1.2051|-2.3851|-2.4951|-2.0151|-1.8651|-1.5751|-2.0351|-2.4751|-2.5651|-2.7251|0.9894|0.5094|0.9994|2.0394|2.3594|2.2494|2.5337|2.5729|2.6329|2.9327|2.9399|2.4365|1.9865||3.3178|2.0647|2.1235|2.3135|2.1735|1.9235|2.3839|1.8139|2.5616|2.0362|2.1436|-0.2245|-0.6145|-0.8945|-1.2245|-1.8845|-2.3245|-2.1133|-2.5387|-2.1213|-1.9242|-2.3355|-2.345|-2.12|-2.43|0.2976|0.5076|0.5776|0.6776||0.8976|0.4576
08861|24529|/equities/empire-company-ltd|TSX|0.32|0.75|0.56|1.25|0.9|0.2|0.78|1.62|2.52||2.55|2.42|3.74|3.4827|-0.5148|-1.1548|-2.1248|-1.4848|-1.4248|-0.4948|-2.3048|-1.9948|-2.6548|-2.4048|-1.0348|-2.2348|-3.1548|0.0914|0.5214|0.3414|0.2214|0.9114||1.2414|1.5914|2.8214|3.3214|3.4006|1.8906|1.9106|2.6006|3.9298|2.7311|2.8711|2.8811|2.7311|3.3811|2.8916|2.2616|1.9416|2.9416|1.4416|1.6416|0.5916|2.1116|2.4301|-0.1274|-0.4474|-1.0874|-0.5074|-0.7774|-0.4374|-0.6074|-1.3974||-1.4974|-1.6274|-2.3574|-2.0974|-2.5974|-1.8774|-2.0674|-2.4032|-2.3339|-2.5939|-2.1055|-2.2855|-2.6155|-2.7914|-2.7894|-2.4394|-3.0029|-3.1831|-2.1831|-2.7031|-2.7931|-3.6106|0.1256|0.0256|0.1756|1.5056|2.1156|3.3956|2.6756|2.9656||3.4424|3.3218|3.1018|3.3659|3.0071|2.6371|2.7671|2.9671|3.4371|2.4371|2.5571|3.6971|4.1871|4.1571|2.7571|0.9171|2.3171|2.8271|2.6171|1.7771|2.0771|2.0871|2.7771|2.7771|1.9471|2.0371|1.8671|2.8371|3.4771|1.5571|3.1371|2.6496|3.0696||3.0557|3.0696|3.3641|2.7941|3.0041|2.9341|3.1141|4.2779|3.9088|-0.0735|-1.9535|-1.3335|-2.5935|-2.5761|-2.7906|-2.2462|-2.1662|-2.5462|-2.4225|-2.4311|-3.1462|-2.7863|-3.1526|-2.6098|-1.7698|-2.5398|-2.9131|-3.0605|-2.7905|-2.5105|-1.8505||-2.3105|-2.2205|-2.3305|||-2.6705|-2.7605|-2.8005|-3.4305|-2.7405|-2.5205|-2.7105|-2.5305|-3.9805|-5.2366|1.7369|2.2169|1.9469|1.9869|1.3469|0.7069|1.5069|2.4869|1.9569|2.1369|2.5569|2.8569|1.6269|2.6969|2.7607|2.8317|2.5617|3.4117|3.3237|3.0537|3.7013|2.4147|2.1647|2.3547|2.5947|3.2441|-0.4124|-1.0524|-1.6024|-2.3024|-3.2993|-1.0893|-1.2593|-1.3993|-1.1993|-1.2293|-1.5693|-1.7593|-1.6593|-2.0493|-2.367|-2.4022||-2.1021|-2.4118|-2.2468|-2.5368|-3.1437|-2.2007|-2.2207|-2.6407|-1.8607|-2.0707|-2.7007|-2.5407|-1.8907|-2.1907|-2.6707|-2.1307|-2.8107|-3.1747|-3.5113|-3.8012|-3.4166|-3.2892|-2.7392|-2.8041|-3.264|-3.1484|-3.2143|-2.6543|-3.2443||-3.3375|-3.6801
08862|24524|/equities/endeavour-silver|TSX|1.7085|1.3185|1.7085|2.2333|2.4087|1.9447|1.781|1.9539|-0.4395||-1.6495|-1.2995|-1.5295|-1.2195|-0.9595|-1.1395|-1.0295|-0.4395|-0.6095|-1.6095|-1.7595|-2.0087|0.592|0.772|0.492|0.842|1.032|0.312|0.772|1.482|1.922|1.532||1.172|1.102|1.192|0.792|0.342|0.752|1.502|1.412|1.592|1.892|2.432|-0.2168|-0.9568|-1.6968|-2.5968|-2.4397|-2.458|-3.2023|-2.3894|-2.4794|-1.6194|-1.7094|-1.4694|-1.7794|-2.3294|-2.0461|-2.1861|-2.5861|-2.6223|-2.6523|-3.2542||0.732|2.042|2.672|3.3239|3.2131|-0.472|-0.382|-1.522|-2.532|-2.001|-1.841|-1.831|-2.191|-2.2717|-1.6472|-1.7372|-1.9572|-1.5972|-2.0972|-1.0972|-0.9372|-1.5672|-1.3472|-1.1672|-1.6272|-1.8572|-1.6572|-1.3572|-1.5672|-1.5672||-1.6072|-1.5472|-1.9272|-2.8872|-2.5572|-3.0672|-2.2072|-2.5572|-2.9572|-3.6172|-3.0514|-3.4707|-3.2293|-3.2393|-3.8376|-3.4362|-3.3313|0.4888|0.0888|0.0088|0.5488|1.7388|1.0388|2.7688|3.7688|3.9588|-0.6403|-0.6703|-0.9703|-1.1103|-2.1303|-2.7803|-3.4103||-2.7403|-3.8003|-1.9503|-2.2903|-2.2203|-3.2303|-4.4403|-2.5003|-2.9403|-4.0103|-4.924|1.1734|2.2334|2.1934|2.5734|3.5176|4.069|3.0306|3.304|2.8539|3.2988|3.1288|2.6288|2.5588|2.7692|3.443|2.1753|2.5953|3.2553|2.1253|1.0553||1.5553|2.0753|1.7553|||2.0053|2.2253|2.2553|2.0083|1.5383|1.7283|1.6383|1.4083|1.1783|1.7883|1.2983|1.1083|0.5883|0.8383|0.9983|1.2883|1.7483|1.9883|2.8911|2.1376|-0.0076|-1.0876|-1.3076|-1.9576|-2.1633|-1.3833|-1.5433|-1.5633|-1.3133|-1.0933|-0.7033|-1.2133|-1.0933|-2.0333|-2.3315|-2.6188|-2.6126|-1.9522|-1.9122|-1.7522|-2.1622|-2.2022|-2.4822|-2.6102|-2.8128|-2.8628|-3.2576|1.6696|1.2796|2.8196|2.869|2.7444||1.2899|1.2099|2.1099|1.3799|1.4799|1.3199|1.2399|1.3899|1.4699|1.5999|1.6493|1.492|1.142|1.472|2.3167|1.6269|0.8369|1.2769|0.8669|1.2069|0.7969|0.7769|0.4569|0.4569|0.6169|0.5969|0.7969|1.1969|1.3822||1.3735|1.0156
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX|1.6952|1.2352|1.6952|1.9105|1.9003|1.9103|2.4058|1.8258|-0.553||-1.493|-0.863|-1.483|-1.163|-0.633|-0.973|-0.993|-0.903|-1.253|-1.833|-1.9761|-2.2087|-2.0169|-2.0202|-1.9902|-1.6547|-1.6847|-2.1047|-1.9217|-1.2317|-0.9117|-1.4617||-2.0217|-2.0217|-2.0317|-2.4717|-2.6272|-2.6263|-2.3079|-2.3479|-2.0579|-1.2879|-0.6779|-1.1879|-2.1179|-2.5379|-3.2979|-3.0532|-2.7492|-3.1399|-2.9418|-3.4987|-2.857|-2.317|-0.777|-2.217|-2.647|-2.2183|-1.9183|-2.8983|-2.9962|-3.0785|-3.7594||-2.8399|-1.3399|-1.1899|-0.8099|-0.7299|-1.5499|-1.4399|-1.5099|-2.5899|-2.1899|-2.0599|-2.1099|-2.6899|0.5278|1.0978|1.1378|0.8878|1.2778|0.9378|2.6178|2.9478|1.938|2.368|3.158|2.8226|2.8826|2.5926|3.2026|3.3881|3.2081||3.1981|3.6581|-0.5191|-2.5891|-3.1791|-3.8791|-2.5991|-3.3091|-3.2191|-4.1891|-3.9971|-4.2112|-4.2253|-3.722|-4.8366|0.0702|0.1802|0.8302|0.8002|0.9502|0.8302|1.7502|1.9402|4.0002|3.9802|4.0992|3.6792|4.7724|4.5493|-0.3679|-0.1579|-1.9679|-2.8379||-1.8779|-2.9079|-1.2179|-1.8879|-2.2679|-3.4579|-4.5779|-2.5079|-2.8179|-4.0379|-4.3982|1.8793|3.4693|3.0593|2.5793|3.1742|3.5885|2.1085|3.1985|2.5003|1.8003|2.2203|2.3303|2.2103|2.2039|1.7539|2.4339|2.1639|2.1339|1.7939|0.9339||1.3839|1.5439|1.2439|||2.0539|2.5039|2.5739|1.6639|1.0639|1.2839|1.2139|1.3139|2.3239|2.4405|2.4316|1.9916|1.2216|1.8816|2.0816|1.8216|2.1016|2.2216|2.5118|2.4258|2.6219|1.7019|1.6719|0.3819|0.7219|1.6619|1.2319|1.1319|1.4919|1.8519|2.6143|2.0889|2.258|-0.3231|-0.6231|-1.7831|-2.1531|-1.6601|-1.5301|-1.5001|-1.7301|-1.9201|-2.149|-2.072|-1.882|-2.142|-2.6322|1.1949|0.8949|1.9249|2.236|1.7228||1.3819|1.1619|1.9219|1.5683|1.2178|0.9278|1.0178|0.9578|1.3478|1.5847|1.4884|1.2684|1.0484|1.3484|1.6847|1.3147|0.8747|0.8347|1.0347|1.4347|1.2453|1.6853|1.8353|1.3256|1.2346|1.7731|0.8874|1.0574|1.2983||1.3986|1.0046
08865|42842|/equities/equitable-group-inc.|TSX|8.1963|5.0763|7.8163|5.1163|4.4863|6.2063|4.2263|3.8663|5.9763||8.2863|6.4663|6.6663|9.6663|6.1963|4.6563|4.6763|6.3263|5.8163|6.9563|8.8463|11.1963|18.2593|6.9049|7.6549|8.3049|6.6349|5.4349|8.5049|7.8249|9.5449|11.676||10.1728|11.0148|8.3454|7.8654|9.5543|9.3376|8.5651|10.2059|8.9599|-0.0387|-3.2287|-2.9687|-2.0787|-2.8087|-4.2687|-2.1587|-3.4487|-3.7987|-4.8387|-7.6787|-7.3087|-6.7387|-5.7087|-5.5187|-8.5487|-5.3187|-2.7287|-5.0087|-5.6387|-7.0487|-8.1387||-7.6387|-8.5864|-11.1954|-9.4274|-7.1174|2.9516|3.4116|1.4416|1.4516|3.2216|6.1316|5.7433|5.7633|6.7765|7.455|7.4811|7.4134|7.1421|6.5277|7.9977|8.6186|7.5912|7.8674|8.3305|-0.1087|-3.1687|-3.4387|-4.1787|-5.7987|-3.4187||-3.7487|-5.3687|-4.9687|-8.7587|-5.6087|-5.7487|-6.0787|-6.0587|-6.0587|-9.0287|-9.4981|-8.1781|-8.4981|-10.6781|-13.0246|-12.8856|-9.1204|-4.3704|-3.7604|-3.2204|-4.3304|-5.1804|-6.2804|-6.5604|-6.9304|-5.8804|-5.3504|-6.5504|1.7602|2.8202|1.6702|5.5802|7.9463||7.3592|6.1784|5.4984|7.7284|7.6104|7.9066|7.2356|7.1356|6.2646|6.8383|4.1183|6.2883|5.3166|5.4966|4.9566|5.1566|6.2366|7.0523|7.0238|2.1838|2.2838|2.9238|3.1038|4.5038|6.2938|4.7038|4.0138|1.9838|2.5738|4.4038|4.9942||5.4667|5.1867|5.0667|||5.963|5.603|7.0526|5.8226|6.9057|4.9613|5.3898|5.373|5.473|6.3223|6.2636|6.6108|5.0508|5.4108|9.2859|-1.6873|-1.1673|-2.3573|-1.7873|-1.5473|-0.9173|-1.5373|-2.2973|-2.1173|-4.0473|-3.3173|-3.7073|-4.5348|-4.5656|-4.3282|-3.8936|-4.6401|-4.4882|-3.7682|-3.0182|-1.3882|-1.6882|-1.6482|-2.3682|-4.0182|-4.3982|-4.0165|-3.2565|-2.8465|-3.2365|-4.5965|-5.1188|-4.459|-4.419|-4.8417|-4.609|-4.049||-4.7566|-3.4666|-2.7266|-2.7266|-2.1666|-2.2566|-3.3166|-2.9666|-3.2866|-2.9566|-3.1166|-3.2966|-2.3066|-3.6566|-3.8966|-3.2366|-4.2466|-4.9366|-5.1866|-5.5234|-6.756|-6.3468|-5.3268|-5.9468|-6.5968|-6.8768|-7.4468|-7.3368|-9.0893||-8.7931|-9.0756
08866|1096521|/equities/ero-copper|TSX|2.0273|2.9973|5.3473|6.2376|7.5445|7.5078|6.1191|5.2091|5.4745||-1.687|-1.457|-3.847|-3.157|-2.397|-2.637|-2.137|-1.237|-1.397|-4.0169|-5.437|-5.4021|-4.3221|-3.5121|-4.9321|-3.6521|-4.4221|-6.1021|-6.4756|1.0645|1.6645|0.6045||1.4745|0.4545|1.2145|0.9745|1.1745|3.0045|6.6845|5.9545|5.6745|6.5945|-0.8218|-0.0318|-1.9118|-4.3718|-7.0718|-7.6525|-6.7856|-9.8857|4.4329|4.8229|6.3029|6.8312|-0.9718|-1.8118|-3.9918|-3.1818|-3.7818|-5.6818|-6.1218|-5.9618|-6.6818||0.4824|4.0024|5.4124|8.2538|4.3306|5.504|-1.6435|-1.7135|-3.5235|-5.3135|-5.3578|-5.4844|-5.1244|-5.381|-4.6905|-5.2256|-5.7445|-5.3839|-6.4549|0.8354|1.6554|2.4654|2.8954|3.3654|6.2954|5.1654|5.5085|4.8785|6.4667|5.9785||6.0804|-0.0456|-1.9156|-4.2756|-4.2356|-5.0356|-3.9356|-4.9956|-5.0056|-6.5756|-5.8956|-7.1573|-6.5565|-6.385|-7.6164|-7.3882|-7.1735|-7.1854|-7.0154|-9.2026|-8.9307|-5.0507|-6.2707|-2.7207|-1.6707|-1.2807|-1.2807|-2.4307|-5.6707|-7.0907|-7.6907|-7.1307|-7.5607||-7.5903|-9.2775|-7.9897|-8.7097|-7.7546|-9.7007|-9.6087|3.4486|5.5886|1.9986|0.9386|6.4686|6.2301|7.0573|4.9887|6.5813|4.6603|5.0903|4.9003|3.6503|3.1303|3.7503|4.5403|3.4603|5.0803|2.7303|2.3403|2.0203|4.2003|5.2859|4.4665||3.7839|4.4788|4.5525|||4.4667|4.4541|3.9923|3.7937|2.7737|2.0237|2.0337|2.2237|2.3837|3.3237|2.2537|1.4137|1.3137|2.1537|2.6737|2.7237|2.5437|3.4237|4.0413|3.8428|3.9892|4.0825|4.4569|-1.8539|-2.7939|-1.4339|-2.5939|-2.1139|-2.1139|-1.3839|-0.4339|-1.1039|-1.3139|-2.0039|-1.7239|-3.1339|-4.2739|-4.1121|-3.1521|-3.0221|-3.1621|-4.1421|-4.3821|-4.0021|-4.3621|-4.4221|-5.2976|2.473|1.543|2.613|4.533|4.0282||0.8582|2.6182|3.6882|2.773|2.5558|3.1284|3.0793|3.1598|3.1481|3.4732|2.5937|2.1937|2.7786|2.1373|2.3815|1.7987|1.5887|1.4187|1.7987|1.9887|2.0953|2.6036|2.2478|1.5278|2.1837|1.7708|1.4585|1.7385|-0.0891||-0.7791|-1.1791
08867|40486|/equities/exchange-income-corp|TSX|7.6063|8.3663|11.3297|-6.4675|-9.2275|-7.0875|-5.8175|-5.3875|-5.5875||-9.0975|-7.7275|-10.0775|-7.0975|-8.7275|-9.9226|0.3554|1.6654|2.4354|1.1654|1.7354|1.5154|4.5054|0.2154|2.5054|6.0554|7.1854|6.1054|4.8454|7.7254|9.4643|7.5005||8.9605|7.1705|7.4305|7.7905|7.2605|8.0705|8.9005|10.2705|12.7817|8.9851|10.5751|8.2623|10.2942|11.838|8.5051|9.7098|9.0898|7.1298|10.2298|10.5486|11.7735|10.8772|12.0258|11.9337|11.6829|9.7249|8.4316|10.4729|10.7199|11.016|8.3205||9.8405|10.2205|-0.8538|-1.6838|-8.1538|-7.3038|-1.3838|-0.1138|-3.1138|-6.3038|-6.4683|-6.9483|-7.2083|-6.2257|-4.3357|-4.3557|-4.5457|-4.9957|-4.0157|-3.0757|-1.7057|-4.5257|-1.5557|-0.3057|-1.9657|-2.0057|-2.4957|-2.2457|-4.2457|-1.3857||-2.0757|-0.6057|-2.8557|-5.5157|-4.9857|-3.6557|-1.8257|-4.5957|-5.1857|-8.6757|-6.4157|-4.2457|-4.4557|-6.3557|-7.8357|-8.3357|-5.5857|-6.4957|-7.6257|-7.348|0.6328|1.8728|2.4528|4.0428|7.6028|8.1948|8.0187|6.205|5.035|6.475|6.3444|6.6044|6.3565||5.6328|5.1862|4.9362|5.9061|6.4561|6.1561|5.9864|6.3864|8.071|5.9548|2.6948|3.9948|6.5048|6.3825|6.1663|5.9463|7.0556|7.1313|5.6947|6.7792|6.2485|5.0283|4.2235|4.0835|3.4435|5.4135|5.9978|5.2881|5.4618|3.7068|1.2068||1.3268|1.8368|3.1568|||3.4568|3.8968|4.4214|4.6266|4.5929|4.611|4.5862|5.1962|4.3197|5.0452|5.1183|5.8183|3.7183|3.4783|3.1383|4.0783|6.1287|5.1158|4.8158|5.1958|5.1158|-0.6186|-3.1786|-2.6186|-2.2586|-1.2386|-2.2786|-3.2486|-3.0786|-2.6886|-2.9886|-5.0886|0.3506|2.8306|1.1206|2.8906|2.8006|3.1606|2.2706|2.1806|2.0106|2.1306|2.4206|3.0706|2.7706|2.5906|2.9406|3.3506|2.6806|3.1406|3.6206|4.0032||2.0932|2.9832|4.0564|2.7696|3.1096|3.6445|3.1567|2.888|2.9225|2.6125|2.7625|2.8325|2.0925|2.4625|2.9825|3.4825|1.9325|1.1525|0.6725|0.2425|0.6125|0.6125|0.5725|0.4625|1.2725|1.6525|1.2025|1.5325|0.8725||2.0825|2.5325
08868|24543|/equities/finning-international-inc|TSX|-11.5962|-10.3962|-11.8962|-12.5095|-12.1595|-10.5595|-11.0395|-7.7495|-6.7595||-13.6095|-13.7894|-17.716|0.9372|4.1272|12.2272|11.0362|11.9762|10.6262|7.6362|11.8462|9.1862|11.5662|-1.6605|-1.9905|-3.8405|-6.9405|-7.0305|-7.9605|-8.3405|-8.9905|-11.4405||-6.1605|-10.5805|-11.1389|-10.8289|-12.3189|-8.9389|-4.6989|-6.2989|-5.9289|-9.5989|-5.7389|-7.4089|-10.8689|-12.9589|-16.8454|5.4737|7.2437|6.7937|12.4937|11.9237|10.8752|11.6014|9.8314|12.7627|11.6758|10.4658|11.5252|8.9752|4.4852|3.5252|3.8752||10.3152|11.2452|13.8923|5.4923|6.5023|6.3923|6.6723|9.6323|6.6023|7.8023|8.3223|8.4023|5.5323|5.6423|9.0723|9.7854|9.1555|11.3561|8.1161|9.0462|9.1263|8.8234|4.8134|8.9934|-1.1626|-1.1426|-2.0926|-5.0326|-6.2826|-5.7226||-5.7026|-3.3626|-5.7826|-8.2326|-6.5126|-5.3626|-3.7626|-4.7026|-5.4026|-11.2126|-12.0951|4.3991|6.8391|5.7891|5.3991|5.4791|5.3991|5.5391|4.1791|3.3591|4.4891|8.8891|9.0791|13.6991|7.6991|7.5791|9.3591|8.4133|5.3533|7.9733|6.7433|5.8433|5.4733||6.1933|3.8633|4.4733|6.2833|7.8959|7.899|5.7421|7.8921|6.7621|6.9421|4.8021|7.3321|8.6229|8.4805|7.828|7.238|7.1361|7.4659|6.616|8.016|9.4499|8.8728|4.5828|6.7928|7.547|7.1055|4.8263|5.1963|4.8463|5.8063|3.8263||2.9363|2.9663|2.7663|||2.9863|3.1963|3.1163|2.0363|0.8263|0.4463|3.6963|3.3463|3.7263|4.6763|4.4563|4.8463|5.7163|3.0463|2.3563|3.0663|1.7063|2.2963|3.3263|3.6263|4.0763|2.6963|2.5863|1.2463|0.3663|1.7863|1.3163|1.6163|2.5763|2.4863|6.4163|5.2809|5.0409|2.451|2.4309|4.661|3.1409|6.0409|7.0749|5.4061|6.0161|3.2761|3.0161|5.7761|5.5968|5.9084|5.5184|5.706|4.7517|5.8724|4.4788|5.6965||3.8712|4.4912|5.2895|4.3895|5.3811|5.0052|5.5407|5.433|5.7173|5.2178|4.4578|4.9778|5.9678|3.9978|8.0878|3.6911|-0.2612|-1.4712|-1.3512|-1.6312|-2.5112|-2.4712|-2.4112|-2.8412|-2.4512|-2.0812|-1.9812|-2.8812|-2.8312||-3.2731|-2.8231
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|3.9098|3.4998|4.4398|4.9764|5.5416|5.9304|4.2604|4.8904|6.3521||-2.8402|-2.7402|-3.7302|-4.1902|-3.3002|-3.1802|-2.6502|-2.5002|-2.1202|-4.1102|-4.9102|-4.3102|-3.2702|-2.7602|-5.7302|-2.4402|-2.5902|-4.6002|-5.703|-3.9228|-2.9128|-3.3628||-3.9728|-5.5828|-6.1042|-5.9716|-6.6616|-6.3812|-4.191|-3.121|-2.821|-1.751|-1.011|-0.451|-2.741|-3.911|-6.411|-6.6303|-6.8747|-8.6758|5.5984|5.1384|6.6876|6.3655|5.2855|6.5206|5.2834|5.2688|6.1451|4.3147|3.8547|3.1447|1.5847||2.4247|4.5847|5.1386|-0.226|-1.326|-1.226|-3.206|-2.976|-4.686|-5.4872|-5.4058|-4.9664|-5.9383|-5.1964|0.1902|0.1202|1.6902|2.5502|1.1002|3.6102|3.9702|4.9047|5.2483|4.8183|5.3503|5.2293|4.5111|4.8011|6.0307|6.4207||5.6265|5.9265|-1.5611|-3.7711|-3.4911|-3.9611|-2.2911|-3.4311|-4.0711|-5.6311|-5.0311|-6.0723|-5.0717|-4.9217|-5.4817|-4.0517|-4.4017|-5.4217|-5.3917|-6.6113|-6.8149|-3.6549|-4.7549|-1.2549|-0.5949|-0.0849|-0.4849|-1.1949|-3.1249|-3.7249|-5.0249|-5.0949|-5.9049||-6.2849|-6.2852|-5.2752|-4.1152|-4.1452|-5.5152|-7.2952|-6.2777|2.3559|0.9559|0.2559|3.4859|3.7666|4.0466|3.5466|2.9466|0.8866|3.3666|3.2841|3.1841|2.9041|3.3841|3.7217|3.5714|3.9976|3.0731|1.3931|1.5931|2.4431|3.6363|3.1486||3.2163|3.0263|2.9764|||2.9064|3.4364|3.6705|3.235|3.0572|2.7274|3.2553|3.2053|2.5853|3.4137|2.8349|1.9049|2.3549|2.9649|3.0504|3.7999|2.861|2.931|3.9089|-1.3073|-1.8773|-2.2573|-2.4073|-3.1273|-3.9473|-2.7773|-3.3073|-2.1573|-2.0773|-1.8373|-0.9073|-1.8973|-1.5373|-2.1773|-2.3873|-3.2273|-4.1373|-3.6265|-3.7957|-3.5057|-2.4057|-1.7857|-2.4357|-2.5757|-3.0257|-3.3557|0.1024|1.2924|1.3724|2.0924|3.2524|2.2724||2.0324|2.8124|3.5547|2.1647|2.3047|3.0847|2.3147|3.0759|2.7859|3.7543|2.0003|1.6103|1.6603|2.1576|2.1243|2.1786|1.6059|1.7559|2.2859|2.1855|2.1244|2.3866|2.014|2.4639|2.201|2.2467|2.0556|2.8256|-0.6539||-0.2839|-0.8439
08870|24544|/equities/fortuna-silver-mines|TSX|1.0288|0.8388|1.3188|1.6448|1.8987|1.7463|1.423|1.463|1.5608||-0.8583|-0.3783|-0.9183|-0.7983|-0.5583|-0.5783|-0.8383|-0.5683|-0.7183|-1.3683|-1.3509|-1.3738|-1.1921|-1.1221|-1.2521|-1.0621|-0.9721|-1.5621|-1.4863|-1.0663|-0.6863|-1.0463||-1.4363|-1.5363|-1.5248|-1.6848|-1.7948|0.3478|0.9778|1.0078|1.2378|1.4678|1.9073|-0.1612|-0.8912|-1.3912|-2.0512|-1.7919|-1.7454|-2.1693|-1.6246|-1.6746|-1.1646|-1.1146|-0.9346|-1.2146|-1.5946|-1.2546|-1.3446|-1.8646|-1.7746|-1.8346|-2.1856||-2.2051|1.0139|1.4839|1.6639|1.7339|1.8427|1.3527|-0.7787|-1.6587|-1.7839|-1.6331|-1.4331|-1.7631|-1.8734|0.5597|0.8297|0.6597|0.9797|0.5997|1.3997|1.7197|1.5731|1.6231|2.0531|-0.3564|-0.2664|-0.3464|-0.1564|-0.3464|-0.4664||-0.4564|-0.2864|-0.9364|-1.7264|-1.5764|-2.1064|-1.6564|-2.0664|-2.3064|-2.9664|-2.6127|-2.9043|-2.7354|-2.7821|-3.3301|-2.8473|-2.8748|0.3344|0.1844|0.0944|0.4644|1.2844|1.1644|2.9444|3.0444|3.2173|2.6673|3.4926|3.8268|3.8325|-1.2548|-1.8448|-2.0948||-1.1448|-2.0748|-0.6948|-1.1348|-1.2448|-1.9948|-2.8448|-1.7348|-2.2248|-2.7948|-3.3531|1.1321|1.7121|1.3521|1.3521|1.8954|2.1027|1.6913|1.7265|1.6644|1.5242|1.3242|1.3542|1.4542|1.6142|1.7041|1.2342|1.3341|1.8041|1.1641|0.5141||0.8741|1.0642|1.0242|||1.2441|1.3741|1.4041|1.0841|0.6541|0.8741|0.5242|0.6341|0.8641|0.9041|0.6042|0.5841|0.2241|0.2342|0.4041|0.7541|1.0242|1.3041|1.7479|1.5699|1.9363|1.852|2.2372|-1.1187|-1.3287|-0.7387|-1.0987|-1.1087|-0.9687|-0.9187|-0.6087|-0.9587|-0.8987|-1.2187|-1.4387|-1.5787|-1.6949|-1.34|-1.28|-1.31|-1.66|-1.54|-1.74|-1.7837|-1.7537|-1.8937|-2.3202|0.7197|0.4297|1.5997|1.9347|1.395||0.915|1.075|1.605|1.0586|1.3186|1.332|1.272|1.272|1.4796|1.1096|1.2735|1.2699|1.0599|1.1599|1.4251|0.8951|0.6051|0.5251|0.5451|0.9651|1.2251|1.7268|1.2603|1.1311|1.2311|1.0511|0.9511|1.1611|1.162||1.2775|0.9575
08871|24538|/equities/franco-nevada-corp|TSX|17.1789|14.6989|21.3089|26.7589|29.5099|26.8899|30.6862|23.8263|26.1159||16.9866|28.6166|-3.4736|-7.4736|-2.1936|-1.7936|-3.1836|-3.2136|-12.1736|-23.6336|-23.6136|-27.5562|-26.7319|-29.126|-30.846|-27.2308|-23.1408|-29.7408|-27.3106|-21.8606|-11.3506|-15.9106||-28.5206|-30.2806|-19.1306|-26.0706|-25.4406|-20.7106|-11.7206|-20.1306|-14.2306|-3.6206|-1.9806|-13.4806|-31.1206|-34.2806|-37.2723|-35.1876|-34.2585|-29.0285|-5.4085|-14.8285|-7.2085|-17.6785|-14.3085|-22.5085|-24.8185|-17.1585|-10.7885|-21.5685|-22.4385|-24.0585|-27.4085||-23.6385|-6.9885|-3.7985|-8.0285|-8.6885|-16.1585|-21.9485|-13.5785|-26.5885|-28.8185|-32.8884|-31.5593|-32.2575|-33.3012|-29.5419|-34.7049|3.0303|6.5503|7.1403|20.5903|28.1103|22.2603|21.3303|22.9203|26.6003|29.9403|29.1203|35.9303|45.556|39.4161||46.0738|42.1338|-8.6303|-28.1203|-28.8303|-37.6803|-29.8303|-35.0903|-41.9703|-47.7903|-41.4203|-43.8484|-38.38|-40|-43.2659|10.8209|12.491|8.8909|9.401|4.8709|0.7509|9.6409|10.2909|31.711|33.2509|43.3283|37.0314|43.3499|44.9238|-0.979|-8.0289|-9.3089|-17.049||-13.5389|-31.2889|-8.0589|-11.6489|-20.6789|-40.0689|-50.6544|-36.4639|-36.8438|-44.9138|-50.4182|22.4272|32.2272|24.6772|24.6172|23.4406|29.1106|25.5457|27.5357|31.403|32.3361|30.6896|28.5607|31.4246|24.6613|24.7448|34.2781|24.2695|25.7095|15.4695|8.8995||7.3095|7.8895|7.4495|||17.8695|18.3795|18.2595|15.0495|10.4095|10.0195|10.5495|15.1195|18.4895|23.1567|15.3867|9.1367|4.2667|9.2867|11.3967|11.4167|12.2867|18.0867|20.2967|20.9747|25.5524|-0.1875|-1.0875|-14.0175|-15.9675|-7.0975|-10.4575|-9.3775|-6.8675|-6.6175|-3.2975|-11.1275|-10.2975|-13.9275|-17.7075|-17.9774|-23.1075|-20.5775|-22.9875|-20.5175|-24.9475|-24.4775|-29.4277|-28.3169|-30.3185|-32.5584|-33.1877|-22.3538|-24.9138|-7.8438|-16.2037|-16.8637||-24.1838|-27.5407|5.9621|10.5521|16.7821|14.6221|10.7221|17.2621|22.7788|18.2089|21.632|20.7163|13.9363|17.6363|19.6709|25.2955|14.212|11.492|10.622|15.7219|12.732|18.1316|16.5151|13.9513|16.5903|17.2459|14.4181|13.998|16.0028||17.497|12.746
08872|24689|/equities/george-weston-ltd|TSX|-5.7309|-4.7909|-5.6709|-6.3216|-6.8501|0.4862|1.3962|1.2662|2.5062||4.0462|3.7862|5.1462|6.641|-0.1611|-0.8811|-2.4811|-1.0011|-1.1711|-0.0211|-0.9211|-1.6711|-3.9111|-3.8411|-2.3511|-3.8111|-5.3711|-3.8611|-5.4211|-6.2511|0.5617|1.5617||2.7217|3.4717|5.3817|4.9317|5.7117|3.8517|1.6017|2.2617|4.2617|4.3017|4.1517|3.8217|4.9317|5.9217|6.3352|7.5175|5.52|7.7455|-0.4455|-1.2055|-3.2254|-2.6255|-3.5555|-3.3755|-3.6855|-4.5355|-3.2555|-3.6755|-3.3055|-2.8255|-4.1855||-4.9054|-4.4255|-6.3155|-3.4655|-6.1155|-4.6477|-5.5516|-6.63|3.0717|1.0517|2.4317|2.8117|1.5917|1.3617|1.0917|2.8117|1.7217|1.1717|1.9317|1.1517|1.0317|0.5717|1.8117|1.0117|1.4517|3.6017|4.7317|6.9617|-1.9686|-2.0486||-1.9486|-2.9786|-3.5186|-3.1386|-4.3586|-5.4286|-5.5986|-5.9486|-4.2586|-6.0886|-6.5186|-5.4811|-4.5111|-3.2011|-4.4811|-6.0211|-6.5411|-5.3511|-6.2011|-6.0311|-8.1611|-8.984|1.5255|3.3855|2.5655|1.8855|1.8255|3.9355|5.4455|2.1655|4.4955|5.4355|5.4555||5.3669|5.9169|5.1933|4.1633|4.5833|5.4333|5.2533|7.277|6.9283|3.9783|1.8983|3.8783|3.2883|2.0083|3.4483|4.5283|3.9429|3.8629|3.1929|3.3229|2.3629|3.1029|3.0529|3.1529|4.4429|4.7954|3.8049|2.7549|2.6049|2.3449|3.3449||3.2949|3.1349|2.8949|||2.5049|3.1449|3.5449|3.3449|4.1849|4.3149|3.8749|3.6349|3.2849|3.1949|2.9049|3.2449|3.3149|4.0549|4.4549|3.5449|4.1149|5.9649|4.4794|5.2294|5.3294|6.3852|4.3752|5.9552|6.1002|6.5347|5.7747|6.8941|7.5029|5.0729|7.1749|-2.1204|-1.3304|-1.3004|-1.3504|-0.4204|-2.1204|-3.0904|-3.1304|-4.4204|-6.3199|1.4785|2.8685|2.8285|4.0285|4.5085|3.5108|3.3508|4.3931|4.1155|-0.5402|-0.5702||-1.4602|-2.9302|-2.9002|-3.2202|-3.9812|-2.5112|-2.5412|-3.2912|-2.7512|-3.3712|-4.0486|-3.8212|-3.7988|-3.5688|-4.0388|-2.6288|-3.5888|-4.3525|-4.4817|-4.6497|-4.1541|0.3208|0.4808|1.6208|1.6208|1.4008|1.3408|1.0608|0.9508||1.2608|0.1708
08873|40487|/equities/gibson-energy-inc|TSX|-1.0624|-1.2224|-1.3724|-1.4624|-1.9524|-1.9624|-1.7224|-2.4424|0.7386||1.3986|1.5486|1.7886|2.4623|0.932|1.642|1.6628|1.452|1.452|1.502|1.552|2.0145|1.3745|1.5445|1.9311|1.5029|1.6929|2.0944|1.4544|0.7644|0.9844|0.5744||0.6544|1.1744|1.9644|2.2468|-0.2208|-0.0208|-0.5508|-0.4508|-0.7808|-1.3308|-1.1408|-0.5608|-0.3508|-0.4008|-0.3708|-0.7108|-0.5708|-0.5008|-0.6508|-1.1908|-0.8508|-1.0108|-1.5608|-1.3008|-1.0608|-0.6808|-0.8708|-0.4308|-1.0608|-1.0508|-0.9408||-1.0908|-1.3908|-1.6408|-1.4608|-1.4808|-1.9608|-2.1908|-2.6276|0.2486|2.0186|1.9035|2.1711|1.6198|-0.2785|-0.7385|-0.8285|-1.1285|-1.6185|-1.6185|-1.8585|-1.7585|-2.0505|-2.3411|-2.4185|-2.7261|0.1998|0.7398|1.1298|1.5698|0.9698||1.5898|0.8998|1.2898|1.3698|1.6298|1.8498|1.8411|1.6711|1.7557|1.7457|1.5561|1.5161|1.7251|1.9677|1.9177|1.4577|1.8177|1.2277|1.7677|1.7477|2.0413|1.6813|1.8113|1.9213|1.8136|1.4536|1.7836|1.9036|1.9935|2.0183|2.2274|1.4174|1.9674||1.7916|1.5707|1.2207|1.1907|1.3307|1.4207|1.3677|1.4977|1.6191|1.6163|1.3826|1.5026|1.2226|1.4201|1.5929|1.5404|-0.2269|-0.2969|-0.2869|-0.3369|-0.0869|-0.0869|-0.1269|-0.2969|-0.8469|-0.9569|-1.3569|-1.8087|-1.7535|-1.2835|-0.8135||-1.2935|-1.3951|-0.9151|||-0.7551|-0.8851|-1.1951|-1.3051|-1.7051|0.3798|0.1998|0.7898|0.9998|0.8898|0.4898|0.8198|0.9198|0.8698|0.8198|1.5398|1.7898|1.2753|1.5081|1.4523|1.3807|1.3307|1.4807|1.5007|1.8107|2.0619|1.7993|-0.5382|-0.3382|-0.8082|-0.3882|-0.4682|-0.7982|-0.9682|-1.1082|-1.2382|-1.8969|-1.1019|-0.9419|-1.1419|-1.0719|-0.3919|-0.7819|-0.8019|-0.7419|-0.8019|-1.2319|-1.3919|-1.5572|-1.3846|-1.364|-1.5117||-1.7669|-1.6435|-1.2525|-1.7694|-1.0284|-0.8784|-1.2784|-1.0784|-1.5227|0.3638|0.8338|0.9438|1.0475|1.0622|1.0337|0.9537|0.9637|1.0408|1.1004|0.9471|0.9871|0.6771|0.6771|0.7371|0.3971|1.0671|0.7571|0.8771|0.7571||0.7871|0.5671
08874|24550|/equities/gildan-activewear|TSX|5.3097|5.9997|6.4597|8.0597|6.7097|6.7197|8.1597|9.0119|9.6743||-0.2027|-4.4326|-5.9726|-4.8026|-6.1926|-7.3226|-9.7902|-4.9147|-4.0947|-3.2247|-4.2147|-4.7047|-6.3447|-7.4847|-6.9701|-5.8101|-7.9401|-8.6034|-8.1157|-8.3957|-9.5619|-9.8396||-10.0212|-10.1614|-10.6269|-9.6269|-8.4969|-10.6169|-11.7869|-13.2916|-14.1251|-12.5085|-19.9838|7.1532|7.2937|5.4737|1.7937|4.7037|1.6337|2.5037|2.5337|3.0937|3.0337|3.9937|6.2737|7.0654|6.6854|-0.6647|-0.9047|-2.9847|-3.2647|-4.8647|-8.1447||1.5593|2.2493|1.5893|2.1293|2.7193|4.9493|4.8893|7.4693|5.2093|2.8493|7.4593|10.1637|-6.988|1.9918|1.6918|2.8318|4.7118|5.8718|7.0448|6.707|7.3803|-3.8932|-3.3532|-1.6232|-0.5532|-1.9532|-2.7332|-2.3332|-6.8732|-6.209||-6.979|-4.949|-5.259|-7.959|-7.4844|-7.4563|-4.4163|-5.5963|-6.0163|-7.5163|-8.5614|-8.0488|-8.5814|-8.8614|-9.4166|-10.511|-7.571|-6.991|-7.751|-10.4311|-8.1051|-7.8321|-8.0221|-7.9118|0.4575|2.0375|5.0174|6.1075|4.3875|5.3175|4.8175|6.4874|6.2974||6.3175|6.8577|7.1358|6.4758|8.0109|9.176|5.908|7.618|5.1721|4.7321|2.1321|2.5721|2.7821|4.9221|4.3421|5.3521|6.1421|8.2389|4.6168|5.7668|4.9668|5.6768|3.7768|4.5468|3.4468|5.3368|5.0668|3.3868|5.6968|5.6287|4.4841||3.8741|3.9841|3.9141|||4.4641|4.5441|5.1041|5.5641|7.1641|6.9212|9.223|-1.5283|-0.7983|-0.1183|-4.4483|-5.0983|-4.0383|-2.7883|-2.6683|-4.0383|-4.1383|-3.4383|-3.9483|-3.3183|-3.5983|-3.5083|-3.7983|-4.3483|-5.4283|-5.6083|-4.7483|-4.3383|-1.8883|-3.3783|-2.1683|-5.0683|-6.0783|-6.4183|-7.5335|-4.2135|-6.2135|1.1253|1.4153|1.8653|3.6853|4.9953|5.0643|4.3743|4.7343|2.7843|2.9643|3.8043|4.8443|4.8243|4.5943|4.9843||2.9643|4.9343|5.6343|4.9143|4.9843|6.177|6.5017|6.3119|5.6454|5.5299|5.9588|5.0645|5.0045|5.685|5.3362|5.8029|3.4129|3.0529|3.4529|3.9629|2.9229|4.7029|3.5129|4.4529|5.3029|5.1729|4.4629|1.4729|0.6129||3.2829|3.8529
08875|42830|/equities/easyhome-ltd.|TSX|1.2848|0.3948|0.4348|1.5548|1.4348|5.3848|2.4448|4.1048|4.2148||3.1048|4.3248|4.4848|6.4748|5.4048|4.5048|2.5748|5.1048|5.2348|3.9348|6.4448|6.1948|7.8764|7.1342|6.2342|7.2326|5.0026|4.0826|4.7026|5.6826|7.4826|6.8984||6.3977|7.6901|4.5801|5.6401|6.3301|4.3001|5.7501|6.1001|7.9213|5.7735|5.8635|5.2135|6.8335|4.5835|4.0135|4.3335|5.2735|7.1135|6.8028|5.7828|6.8628|6.9328|7.1286|8.6246|7.5923|6.3259|7.481|6.1184|6.4284|9.0464|-1.6026||-4.2026|-5.6926|-5.9423|-5.3764|-6.9088|-5.0781|-5.1881|-5.4281|-6.3881|-6.0381|-5.5281|-4.0581|-4.5581|-6.3781|-7.3473|-7.8593|-7.7211|-7.5636|-7.6536|-8.1136|-9.7721|-9.1821|-9.4121|-8.7821|-10.7921|-12.124|-11.6989|-13.8443|-13.9593|-13.8209||-14.8876|-13.1112|-13.5049|-15.3649|-17.0326|-18.6957|-18.548|-18.3965|-19.5165|-22.3865|-25.4167|-25.7073|-25.5373|-30.6803|-32.8748|-33.5748|-34.4498|-48.5687|-1.2985|-7.2585|-4.4885|-6.6085|-10.7885|-11.5845|-12.9522|-12.6927|-12.6427|-12.2452|-18.0903|-11.8931|-13.9829|-11.0328|-9.8828||-11.4728|-11.5128|-12.9674|-5.9474|-4.2674|-2.9074|-5.9274|-5.2474|-7.7874|-4.4174|-9.1474|-10.6088|1.6572|1.0672|1.1272|1.9672|2.4072|2.2472|0.1872|1.8372|7.0972|6.4772|5.2672|7.2272|10.1472|11.633|11.6271|9.5471|12.4971|-3.17|-4.21||-4.3801|-5.2701|-4.4|||-4.42|-5.18|-3.8301|-3.96|-8.7101|-9.99|-8.6|-12.06|-14.5289|0.9618|2.6918|1.1118|0.6518|0.3318|2.2218|6.0718|6.1318|14.2318|17.862|16.1856|-3.352|-6.802|-9.132|-11.132|-17.762|-16.7694|-15.4694|-18.7849|-17.0255|-20.7483|-18.6693|-18.9093|-23.862|-23.4355|-26.1647|-10.9708|-6.3208|-4.7908|-4.0808|-5.6308|-3.9408|-1.2008|-2.1308|-6.0708|-9.8608|-13.2108|-12.8439|-14.0939|-14.4039|-10.4339|-14.1939|-15.6404||-16.0704|-16.496|-16.1739|-17.5176|-17.4329|-18.9544|-16.441|-21.1461|-17.2679|-18.3176|-22.2301|-20.9985|-21.4361|-27.6507|-24.003|4.1575|4.0875|2.3675|8.1275|8.8475|7.0975|8.5875|9.0275|8.6975|12.4875|14.1875|14.9436|12.9336|8.1236||13.2136|14.8436
08876|24553|/equities/great-west-lifeco-inc|TSX|4.4334|3.4834|3.3334|3.1534|3.5034|3.4434|4.0934|3.7534|5.2434||4.8934|3.8234|2.3834|3.8534|3.8334|4.3534|3.6334|4.0734|4.2934|3.6834|4.7734|5.1498|4.4505|3.3605|2.8805|4.0505|4.2005|3.0905|4.5405|4.8517|4.4117|5.3618||5.2567|3.6067|3.2967|3.5867|3.7767|2.5167|4.1167|3.0667|4.5867|5.9497|4.7724|4.9438|4.0203|3.8215|4.1627|3.9826|2.8026|4.5226|3.9402|3.2232|3.0532|2.3032|4.0932|3.3321|3.2221|3.1221|3.1979|3.1782|3.9947|3.5391|3.174||3.7188|3.727|3.7092|3.3292|3.3774|4.0952|4.4127|2.4221|2.9821|2.5788|3.1988|2.572|3.113|3.3612|2.8426|2.7525|3.4812|3.0991|3.209|3.3116|3.6735|2.8055|4.1456|3.5551|3.8062|3.4919|3.5766|3.0762|3.1791|3.1592||3.5781|3.1481|-0.0688|-1.3788|-1.7488|-0.9488|-0.4788|-1.4388|-2.0088|-2.2688|-2.3988|-0.6588|-1.0388|-1.2188|-1.9588|-2.8388|-2.7088|-2.6688|-3.4888|0.0396|1.2496|1.0196|1.3496|3.4996|3.8996|4.2865|3.5678|2.9378|3.8978|3.3864|3.8516|3.8162|-0.121||-1.491|-2.231|-2.891|-3.2823|-4.2497|-3.6953|-2.7992|-2.9469|-3.0054|-2.0454|-2.4154|-3.1965|-2.9728|-3.0818|-2.7918|-2.6618|-3.122|-3.3075|-3.4183|0.5721|1.1421|1.2521|1.0021|0.6121|1.6021|1.6521|1.8121|2.6221|2.5912|1.8912|1.6012||2.1912|2.5302|2.3386|||2.3807|2.5954|2.4554|2.0254|2.1754|1.6954|2.6254|2.5471|2.8684|3.0471|2.4977|1.7777|0.9977|0.5877|0.3677|0.1777|0.9777|1.7677|2.0277|2.3077|2.4927|2.3227|2.538|2.8575|2.3439|2.2943|2.5884|2.6843|2.777|2.887|3.4378|2.4508|1.5708|1.4408|2.4208|1.8843|2.0943|2.1043|2.1506|2.1506|1.5206|2.0306|2.0684|2.3655|2.4638|2.2417|1.7517|1.4417|1.3417|2.3417|1.7617|2.2917||2.3158|2.2115|2.4015|2.1527|2.5008|2.2804|2.4237|2.2783|2.4383|2.6131|-0.2861|-1.1761|-1.3761|-0.7361|-0.8161|-1.5561|-2.1961|-2.1161|-2.8231|0.9043|1.6443|1.9343|1.4243|1.5043|1.0043|0.9743|1.4843|1.3443|1.1343||1.1943|1.7943
08877|24556|/equities/h-r-reit|TSX|-0.7832|-0.6332|-0.8832|0.0134|0.1534|0.3034|0.1134|0.2734|0.2934||0.2834|0.3534|0.4134|0.4534|0.421|0.451|0.351|0.471|0.4836|0.4636|0.4136|0.4836|0.5751|0.5404|0.5404|0.4304|0.5204|0.4904|0.6504|0.5704|0.6304|0.7033||0.5333|0.6133|0.6633|0.685|0.685|0.655|0.615|0.755|0.835|0.595|0.775|0.765|0.695|1.185|-0.3231|-0.4431|-0.5131|-0.5639|-0.5539|-0.4739|-0.4439|-0.4939|-0.5221|-0.5321|-0.4821|-0.5121|-0.5221|-0.5821|-0.4221|-0.5421|-0.7821||0.0845|0.2545|0.1545|0.3045|0.4345|0.4545|0.4297|0.5197|0.5002|0.3902|0.4402|0.5685|0.4624|0.4724|0.4424|0.4924|0.5658|0.3158|0.2858|0.2458|0.4458|0.4458|0.5031|0.5726|0.644|-0.0021|-0.1821|-0.0821|-0.2521|-0.3821||-0.4021|-0.4121|-0.5421|-0.5361|-0.5461|-0.6301|-0.5307|-0.5707|-0.5685|-0.7134|-0.5233|-0.4033|-0.2933|-0.4233|-0.5733|-0.5833|-0.6031|-0.545|-0.495|-0.5028|-0.4328|-0.4328|-0.4728|-0.5228|-0.6366|0.1826|0.1126|0.0426|0.1726|0.1126|0.0526|0.0626|0.1026||0.0026|0.0526|0.3726|0.3926|0.3626|0.3926|0.3126|0.4226|0.2626|0.4026|0.3026|0.3026|0.1326|0.2226|0.2526|0.2926|0.2326|0.1426|0.1626|0.3226|0.4826|0.3726|0.4126|0.4926|0.5726|0.6454|0.641|0.6266|0.5107|0.5876|0.3276||0.2576|0.3176|0.2976|||0.2476|0.2476|0.4376|0.5176|-0.0364|-0.0764|-0.2064|-0.2964|-0.4064|-0.5564|-0.4964|-0.6164|-0.5577|-0.5902|-0.5614|-0.4914|-0.3914|-0.3514|-0.3414|-0.2614|-0.2714|-0.2914|-0.5414|-0.5814|-0.7214|-0.7414|-0.7014|-0.7714|-0.6714|-0.5717|-0.4717|-0.4517|-0.4817|-0.4117|-0.4017|-0.3317|-0.5517|-0.4999|-0.4999|-0.604|-0.5617|-0.4017|-0.2717|-0.1817|-0.1517|-0.2217|-0.1817|-0.2117|-0.3417|-0.4417|-0.4917|-0.5817||-0.6017|-0.5888|-0.6165|-0.6289|-0.6485|-0.5185|-0.6785|-0.627|-0.9502|0.2543|0.2443|0.0243|0.1643|0.2343|0.2843|0.3743|0.3243|0.3643|0.4743|0.4998|0.531|0.531|0.441|0.321|0.371|0.511|0.361|0.321|0.321||0.571|0.6327
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|2.1476|1.9976|3.9476|4.3346|4.8701|5.2012|5.1266|4.7213|5.0197||-1.765|-1.735|-2.675|-2.815|-2.005|-2.035|-1.745|-0.465|-1.175|-4.245|-4.995|-5.4028|-4.1937|-3.4637|-5.4537|-4.4237|-4.5037|-5.8737|-6.6081|-5.0806|-5.5223|-6.9732||-5.8596|-5.6996|-6.8379|-6.9043|-7.772|-5.8138|-2.3338|-2.7438|-2.8538|-2.0738|-1.1238|-1.5938|-3.0138|-4.7238|-7.4238|-6.8869|-6.7855|-9.0694|4.3573|4.6073|6.5173|7.002|6.5467|6.6336|-1.4366|-1.5866|-1.5367|-4.5466|-4.1666|-4.5766|-5.3366||1.2347|4.3147|4.9547|6.171|3.871|-0.4583|-2.0883|-1.9483|-4.2583|-5.0883|-4.0889|-3.6889|-4.3789|-4.8294|1.8986|1.7786|1.4386|2.3586|1.2186|3.6286|4.0886|3.5844|3.6044|4.1944|4.4668|4.4367|3.764|4.204|4.9261|4.7961||4.6339|5.0939|-1.2887|-3.8887|-3.4087|-4.3687|-2.7487|-4.3887|-4.5887|-5.6687|-4.9152|-5.6141|-4.9057|-5.0707|-6.1414|-5.8243|-5.2195|-4.5195|-5.2295|-6.6105|-7.08|1.0372|1.3072|3.7672|5.8572|5.9735|5.5235|7.7669|-1.4418|-2.9918|-3.3218|-2.9918|-2.8718||-1.6218|-2.6418|-1.3218|-2.7518|-2.0318|-3.3918|-5.0318|-2.2218|-1.3918|-4.2218|-4.9318|3.908|4.348|4.0553|3.3253|4.0357|3.1132|3.0932|4.9635|3.3692|2.3898|2.6598|3.177|2.4372|3.1038|2.6139|1.8839|1.9639|2.2039|2.9548|2.3382||2.2877|2.3177|1.6577|||2.2177|2.3577|2.3914|2.2915|2.5872|2.6873|2.0273|2.4473|2.6899|2.6099|3.0793|2.4653|2.1853|2.2853|2.5659|2.8227|-0.8921|-0.2621|-0.0621|-0.6221|-0.5821|-1.6321|-1.6921|-2.8921|-3.3658|-2.1658|-2.7658|-2.3658|-1.7858|-1.6358|-0.0758|-0.6258|-0.2958|-1.2658|-1.6658|-1.8358|-2.9558|-1.6358|-1.4258|-1.6858|-1.2558|-1.3558|-2.2558|-1.7558|-2.3458|-2.7958|-3.2937|1.1618|1.0918|2.3318|2.4218|2.2036||1.4936|2.2436|3.0741|1.6581|1.6043|2.0848|2.042|1.95|2.108|2.3211|1.7201|1.4501|1.6401|0.5701|1.6301|1.5545|0.9545|1.0245|1.2045|1.5545|1.3734|1.4849|1.7187|1.1041|1.5002|1.4224|1.4827|1.5669|1.6467||1.5067|1.4941
08880|960802|/equities/hydro-one-limited|TSX|-2.3685|-2.3385|-2.0385|-2.7885|-4.0761|-2.6335|-3.3578|-3.1786|0.4065||0.8265|0.6865|1.1365|1.9665|2.2665|2.6665|2.2746|2.2346|1.7446|2.2446|2.9445|2.3574|2.1374|2.3474|2.5091|2.2791|2.1191|2.7691|2.0891|1.9491|2.6591|2.9334||2.4334|2.9234|3.2755|-0.4873|-0.9773|-1.2773|-2.2573|-2.9073|-2.1273|-2.5473|-1.7573|-1.9473|-2.2173|-2.6273|-2.7373|-2.6973|-2.7273|-1.9373|-2.7873|-3.3273|-3.0573|-3.1625|-3.7739|0.8409|1.9409|2.4609|-0.2783|-0.4683|-0.8783|-0.9983|-1.0083||-2.0383|-1.1283|-0.8683|-0.4883|-0.9083|-0.8783|-0.9483|-1.1183|-0.4083|-1.0883|-1.2283|-1.2783|-1.8283|-1.2083|-1.6383|-1.3583|-1.5283|-2.7583|-2.1683|-1.3283|-1.3383|-1.0583|-1.3683|-1.3983|-1.3883|-0.6983|-1.0683|-1.1583|-0.3683|-1.1683||-1.3883|-1.7283|-2.1883|-2.0483|-2.8683|-2.4683|-2.2383|-2.5483|-3.2456|-4.1796|1.5468|2.1668|2.4368|2.7568|3.0765|2.6787|2.0587|2.5387|3.148|3.2388|2.0988|2.3388|2.4988|2.3088|2.7788|2.5892|2.9691|3.1091|3.1237|2.1537|2.3237|2.1437|2.8237||2.5286|2.924|2.1707|2.0607|1.6906|1.7507|2.7607|2.1007|-0.0933|-0.8033|-0.8133|-0.9433|-1.2933|-0.8333|-1.0933|-1.4933|-1.5133|-1.7033|-1.1833|-1.4133|-1.9133|-2.1933|-2.1581|0.0671|0.9871|1.1671|1.4271|1.5071|1.3471|0.9371|1.6571||2.0073|-0.0353|-0.1353|||-0.4653|-0.3153|-0.6353|-0.6153|-0.6853|-1.0853|-1.6553|-1.3853|-1.5653|-1.8453|-2.3153|-2.4434|-1.9634|0.0432|0.4832|0.8132|1.3332|1.6332|1.7332|1.7732|1.9032|2.3032|2.1875|2.4661|2.5359|1.9859|2.2059|2.5858|2.6539|2.4071|1.6771|1.1971|0.6571|0.8471|1.1471|0.8871|0.6971|0.2971|0.7671|0.8171|0.3771|1.0571|1.5171|1.5971|1.7471|2.2671|2.1984|2.1393|2.3448|2.1492|2.2491|2.1885||2.0386|-0.0938|-0.6338|-0.5938|-0.5838|-0.3738|-0.2138|-0.6938|-0.4238|-0.9138|-1.0438|-0.8138|-0.8738|-0.8938|-1.2138|-1.1938|-1.8138|-1.7919|-1.8219|-1.7655|-1.4129|-1.6729|-1.7843|0.4075|0.2975|0.8075|0.7375|0.6575|0.5275||0.8275|0.7475
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|3.9778|4.2778|4.1078|4.3678|9.4878|10.0278|9.9978|10.2078|8.2615||8.4115|8.9715|4.7015|9.0315|8.1615|6.2415|4.9815|6.9115|7.5515|6.4615|9.3615|12.5827|13.1794|9.5175|9.4075|10.7075|11.677|9.517|10.297|11.6589|13.7054|13.7541||11.4334|11.5666|12.8234|11.1688|10.7411|6.8711|7.8311|9.0011|10.5368|11.3203|10.3959|11.846|8.7795|9.9503|8.9403|10.242|9.1545|11.2816|10.7237|6.6837|7.8537|5.8337|7.2637|6.4037|6.0237|9.4137|11.4386|10.3932|13.0407|-1.3497|-4.7997||-3.3397|-3.4097|-7.1897|-6.4997|-6.1097|-8.2197|-11.0697|-15.7633|7.3492|7.7447|9.2367|7.3067|6.6467|6.5467|6.5167|7.8967|10.1703|8.9125|8.7272|8.5708|9.1215|8.1127|10.6675|10.6155|11.0211|8.5711|10.2424|8.5232|11.1463|9.7192||10.9347|10.1558|-1.6468|-5.2568|-4.6468|-3.3268|-3.0868|-4.8468|-6.3268|-9.8468|-10.3787|-8.6463|-7.8663|-9.3063|-11.7163|-10.0463|-9.9376|-8.8476|-10.0676|-10.914|-11.4947|-12.2606|-12.1206|-12.5873|-13.2064|-12.2279|-12.8479|-13.4179|-15.5179|-13.8279|-19.7155|-18.5133|-6.0113||-8.0513|-9.5713|-7.1813|-4.3313|-4.0713|-3.2013|-4.6613|-5.1313|-5.2313|-6.8013|-8.7613|-9.2993|-10.2493|-11.8571|-11.2545|-10.6572|-11.175|-11.0601|-11.9901|1.7849|1.2449|8.8049|4.5149|3.3149|6.4449|6.5749|5.1449|7.9149|8.5549|8.2726|6.3225||6.7425|6.9125|7.78|||6.84|7.78|9.0634|5.7134|7.9834|7.3018|7.8518|8.1281|8.7601|9.0981|10.151|8.0504|7.0304|5.7904|5.3904|4.9804|3.5704|5.4804|4.8404|4.5404|4.5604|10.1404|9.9312|7.0112|4.8212|5.2212|6.1612|4.5012|5.7112|6.8212|8.0312|3.6912|2.4112|2.2512|3.0412|3.7712|8.4712|8.4412|8.8593|6.3793|6.2293|7.9593|7.4593|8.297|5.8589|3.9689|4.5689|2.4989|1.1989|2.2789|4.9589|3.9889||3.3689|2.5289|4.9189|6.0389|6.6738|7.2958|7.8276|7.4523|8.4354|7.6062|3.6062|3.7062|3.7062|5.5762|6.5562|7.8213|6.8405|5.9905|5.4505|8.1305|7.795|10.17|7.1601|7.1101|5.9701|3.6601|8.0701|9.7046|6.7446||5.1846|6.6746
08882|24562|/equities/iamgold|TSX|2.6383|1.9683|2.4183|2.5392|3.0564|3.6763|-0.0605|-0.2005|-1.6905||-2.7005|-2.2069|-2.9969|-2.562|-1.912|-2.032|-2.012|-1.392|-1.612|-3.062|-2.9822|-3.3769|-2.7888|-3.1031|-3.2431|-3.0863|-2.9918|-3.5818|-3.1969|-2.1269|-1.3369|-2.2169||-3.1869|-3.0569|-3.1869|-3.2869|-4.1169|1.0378|1.9678|1.8178|1.9478|2.8578|3.5248|3.2886|-1.1947|-1.8947|-3.7347|-3.5369|-3.4499|-4.486|-2.179|-2.689|-1.879|-2.079|-1.149|-2.119|-3.159|-2.219|-2.199|-3.279|-2.979|-3.299|-3.9661||0.3175|2.3575|2.7775|3.0975|2.9475|3.2015|-0.3913|-0.1813|-3.2513|-3.2079|-3.1145|-2.8145|-3.3245|-3.6423|-3.31|-3.6139|-3.7255|-3.8738|-5.0962|0.7987|1.9387|1.4587|2.3587|3.9687|-0.0195|-0.1995|-0.5395|-0.6595|-1.0895|-1.4995||-1.2995|-0.5295|-1.7295|-3.4995|-3.2895|-4.4395|-3.3795|-4.4395|-4.8095|-5.7895|-4.7495|-5.4367|-5.2802|-5.3869|-5.7791|0.7323|1.1523|1.7823|1.2223|1.1023|1.1323|2.7223|2.2123|4.7123|5.1123|5.5053|4.6759|5.6653|5.4153|5.2974|5.5474|4.0474|3.2774||4.3974|2.3074|5.3774|-0.5722|-0.9822|-3.7322|-5.2622|-3.6122|-3.2322|-5.0122|-5.2192|2.2052|4.0052|3.1052|2.8752|3.7902|3.4423|2.4823|3.6292|3.7285|1.7206|2.1906|2.5106|1.9706|2.4906|2.5053|2.2053|2.0953|1.8053|1.0453|0.8053||1.2153|1.4953|1.1453|||2.2353|2.8353|2.7253|3.0409|2.7147|2.8818|2.6916|2.5516|2.6216|2.9268|2.4773|2.1473|1.6973|2.2573|2.3073|2.0973|2.0573|2.6573|3.1765|3.2122|3.5702|3.5904|2.7604|1.2004|1.1104|2.2804|2.1704|2.0204|2.3504|2.4104|3.2804|2.7526|2.7557|-0.2158|-1.0358|-1.1958|-2.5658|-2.3036|-2.2936|-2.2036|-2.5036|-2.3536|-2.4036|-2.7529|-2.8241|-2.8241|-3.3429|0.9847|0.5747|2.4047|2.3902|1.7647||0.4047|0.3147|1.3447|0.8347|1.7847|1.853|2.0509|1.6809|1.7729|1.6329|1.966|1.3595|1.1795|1.5095|2.2133|1.5264|1.0564|1.0764|0.9964|1.5664|1.4452|1.8163|1.6463|1.3076|1.4168|1.6097|1.2258|1.2458|1.3589||1.4646|1.0987
08883|24561|/equities/igm-financial-inc|TSX|5.5583|6.006|6.006|6.126|5.936|7.088|6.238|6.088|8.4103||6.7754|6.1868|1.6768|4.4668|4.0868|3.0368|2.6568|4.5268|4.1168|3.6668|4.6368|5.5968|6.8159|7.5038|5.3836|6.8785|-0.3691|-1.8991|-1.6191|-0.6291|-1.9291|-2.8391||-2.4191|-4.8191|-5.7221|-6.432|-6.102|0.5777|0.1877|2.4277|3.6177|5.3077|4.8057|4.9203|4.0804|3.8604|3.0104|4.8904|4.1985|5.3289|5.923|4.0327|5.2427|5.3225|4.8203|3.8603|4.2603|5.1676|5.3528|4.278|3.628|5.358|4.635||4.805|5.495|4.4059|4.5959|4.9859|4.7459|3.5159|4.3759|3.8959|3.7188|4.777|5.567|3.067|3.047|3.407|4.257|4.5983|3.7283|3.3983|4.7483|4.7903|4.4743|5.3897|5.958|6.0039|5.1382|5.0799|4.2799|4.8776|5.014||5.602|5.782|-0.5475|-3.1075|-3.1175|-1.7275|-1.7075|-2.8775|-3.3975|-4.9675|-5.5089|1.4672|2.0772|1.3472|0.9972|1.2572|2.1072|2.1972|1.8272|3.1572|5.5472|5.8872|4.3872|4.9372|5.1772|6.6272|6.9403|7.6742|7.3408|7.3201|6.0501|7.3601|7.1901||-0.3999|-5.5299|-6.7022|2.7706|3.3706|3.2206|2.6106|3.1706|2.0606|3.4906|2.0006|2.6306|3.5406|3.1506|2.5606|1.8206|3.3206|3.9435|2.1935|3.7935|3.2435|3.9122|2.9191|2.744|3.3389|2.4789|2.7489|2.8549|3.3065|3.5133|2.1429||2.0329|1.9929|2.8129|||2.5329|2.8529|3.6089|2.3689|3.2189|2.8938|3.5042|3.9955|3.1811|3.2262|3.1475|3.0233|2.8453|2.7576|3.0988|2.2988|2.0388|2.3288|2.2088|2.5888|2.8051|3.2512|3.0242|2.4842|1.9242|2.3542|1.9142|1.9742|2.0242|2.8242|3.8399|3.2896|3.4848|1.0848|0.8748|2.1948|1.6748|2.0848|1.3248|0.8748|0.8748|1.9048|2.2981|2.5459|1.4459|1.7659|2.5459|2.1059|1.2159|1.4059|2.5159|3.2917||1.4917|1.7317|2.0517|1.4953|1.5553|1.6953|1.1453|0.8253|0.9053|0.7453|0.4053|1.1753|1.6153|1.7987|2.0096|2.0268|2.1768|1.6654|1.8954|2.0754|2.299|2.6033|1.7634|1.6734|1.6834|1.8634|2.526|2.1876|1.9176||2.0676|2.4076
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|-19.4663|-19.806|-18.6099|-17.7249|-19.9943|-18.7873|-18.1774|-15.6474|-15.0174||-22.9274|-24.3826|-24.1029|18.4295|11.5595|6.8895|1.9295|2.6695|4.5195|7.8195|7.4495|7.6795|8.5995|10.1195|9.3295|8.0395|10.4995|16.0495|16.2895|18.344|17.444|20.2256||16.3328|17.8404|18.871|15.631|24.173|17.2621|9.3621|10.2221|10.4821|7.9121|9.9021|5.4121|10.1421|17.1921|18.844|17.1783|17.9609|18.6842|14.2942|12.9242|13.3642|8.3442|13.6342|14.8342|13.7942|13.5742|16.0242|16.6542|22.8742|21.9324|19.8671||-2.7014|-8.2014|-14.6814|-18.1405|-13.4605|-11.7905|-13.9905|-18.8311|7.8075|6.7874|10.3675|12.0113|10.1214|7.8014|5.9814|6.9014|9.0713|8.4014|11.6013|12.539|15.015|-3.1807|-1.4907|-4.1907|-6.6307|-8.7607|-7.6607|-9.3907|-12.4807|-13.5907||-13.2807|-17.4344|-9.6344|-12.2444|-15.1144|-15.4041|-13.5941|-11.9841|-10.7241|-14.5141|-16.9921|-9.7721|-7.2721|-5.8121|-6.8621|-8.8621|-14.8821|4.2407|0.6707|0.3407|5.4807|6.5107|9.9907|11.8507|13.2407|13.9207|11.6407|10.7707|8.7207|11.8507|13.1907|16.2607|11.9507||13.0707|10.2907|3.4407|13.4407|13.8907|10.7107|14.9107|18.8941|-4.7844|-6.9044|-12.4944|-14.7199|-16.9049|-17.7543|-14.3253|-13.8154|-14.6782|-14.1633|-10.8034|-15.9076|-14.4729|-12.7494|-11.5394|-15.5593|-10.313|-8.4831|-8.0531|-10.033|-7.2731|-4.603|-2.0831||-1.533|-2.0731|-2.163|||-3.4331|-1.7431|-2.7931|-3.5431|-3.2131|-5.7731|-6.8331|-6.0531|-4.723|-5.973|-6.5431|-10.9031|-12.503|-14.6259|-11.5859|-15.3059|2.4193|5.8693|10.9293|9.9993|12.5093|14.9053|15.1276|15.3876|12.1976|13.5776|14.8576|19.0624|17.1691|16.2691|21.3953|13.5853|19.0453|21.7094|-3.4108|-1.8108|-6.3609|-8.1409|-9.9108|-12.1308|-12.9309|-8.6409|-7.8309|-8.8408|-6.4408|-9.5708|-11.8609|-16.7108|-13.9554|-15.0408|-8.8708|-5.2208||-5.2708|-8.8308|-7.7008|-9.1708|-7.5008|-5.7608|-6.6208|-7.9608|-4.1008|-10.1608|-11.2708|-14.0559|-12.2593|-13.1678|-10.9478|-6.2178|-10.5578|-11.2978|-15.2512|-11.9569|-7.4572|-4.9572|-8.2271|-7.5472|-7.8172|-7.0972|-9.7072|-9.1772|-9.2672||-10.3972|-9.4872
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|0.7561|0.9161|1.1761|1.4001|1.4246|1.3823|1.4895|1.7911|-0.3708||-1.1308|-0.6308|-0.6108|-0.5208|-0.4508|-0.5908|-0.5708|-0.5608|-0.4308|-1.3308|-1.3908|-1.6154|-1.1054|-0.8154|-1.3154|-0.8354|-0.9554|-1.4454|-1.8272|-1.6063|-1.2263|-1.4763||-1.0663|-1.3263|-1.5163|-1.7063|-2.0273|-1.7656|-1.3379|-1.3479|-1.4279|-0.9079|-0.4679|-0.5779|-1.2079|-1.6679|-1.9172|-1.6672|-1.5272|-1.8672|1.262|1.082|1.622|1.6827|1.1327|1.1027|0.6427|0.9327|1.1227|0.5327|0.2927|0.1827|0.2227||0.6827|1.4527|1.5527|2.1764|-0.2264|-0.4764|-1.1064|-0.7964|-1.4564|-1.6464|0.0663|0.2463|0.0763|0.5063|1.1063|0.9663|1.1063|1.5163|0.7363|1.6363|1.5163|1.7329|1.7929|2.1077|-0.2213|-0.7213|-1.1513|-1.2613|-1.9013|-2.0053||-2.1381|-2.2234|-0.9743|-1.7243|-1.7343|-2.0207|-1.2507|-1.8107|-1.5907|-2.1107|-1.9102|-2.3403|-2.0697|-2.2208|-2.4181|-2.334|-2.3966|-2.0567|-2.2366|-2.7371|-2.9018|-2.5437|-3.0537|-2.5908|-2.5318|-2.5018|-2.6518|-3.0218|-3.6176|-2.6976|-3.1051|-3.2321|-3.3521||-2.6441|-3.0241|-2.0941|-2.0841|-1.6941|-2.9041|-3.3541|0.5491|1.5091|0.0291|0.1091|1.6291|1.6991|2.2068|1.7803|1.8254|1.1804|1.3904|1.0704|1.1904|0.6904|1.4104|1.7604|1.5821|1.7131|1.2231|0.8931|1.0831|1.6631|1.6128|1.5898||1.5128|1.7328|1.7252|||1.7452|2.0252|2.2224|-0.5919|-1.4119|-1.6719|-1.6819|-1.6957|-1.8357|-1.4257|-1.4757|-2.1057|0.4482|1.0982|1.4582|1.9897|1.2712|1.4612|1.8677|1.8385|1.9073|-0.6994|-0.9494|-1.3494|-1.9094|-1.2694|-1.7394|-1.7754|-1.6141|-2.0912|-1.5358|-2.0658|-1.4558|-1.6658|-1.962|-2.0475|-2.2201|-2.1153|-2.1004|0.3206|0.4906|0.4206|0.2106|0.7406|0.4806|0.2606|0.3106|1.0906|0.6306|1.5706|1.7606|1.4906||1.1906|1.6906|2.0012|1.4832|1.4632|1.8327|1.4584|1.4184|1.6384|1.5384|1.6952|1.3352|1.9052|0.9528|0.9028|1.1128|0.5628|1.4428|1.187|1.0925|1.0488|1.0288|1.2095|1.2972|1.0411|1.3411|1.0128|1.3028|1.2995||1.3295|1.0285
08889|1029161|/equities/jamieson-wellness|TSX|1.4445|1.6434|1.7032|1.9291|2.1074|2.1193|1.1632|1.1632|1.2132||1.0132|0.9432|1.7032|2.4032|2.7507|1.2307|1.4507|1.3707|1.8407|1.9007|2.3907|2.2586|2.4351|2.4828|2.5728|2.6548|2.0848|1.7248|2.1048|2.7148|2.8648|2.8015||2.9916|3.4245|2.4645|1.6245|1.3336|1.2336|1.1936|1.4236|1.7236|2.4436|2.1685|2.3644|2.3833|2.0989|1.9871|2.2201|2.1896|2.0256|1.7256|1.0256|1.3356|1.3556|1.9056|1.8096|2.464|-0.0844|-0.0444|-0.2644|-0.1244|-0.4844|-0.9044||-1.1044|-1.1744|-1.4444|-0.8044|-0.9144|-0.0244|-1.3044|-1.5144|-1.5844|-1.6144|-0.8644|-1.4244|-2.1044|-2.0115|-2.0511|-1.8727|-1.8227|-1.8827|-1.8827|-1.4727|-1.6827|-2.0427|-1.6127|-1.7527|-1.6227|-2.1027|-1.7227|-1.6627|-1.7127|-1.3127||-1.4027|-1.6127|-1.6227|-2.3527|-2.1827|-1.6327|-1.5727|-1.4527|-2.0327|-2.6327|-2.4827|-2.7419|-3.1181|-2.7881|-3.0681|-3.6963|-3.0592|-2.6913|-3.2592|-3.1119|-2.6338|-3.152|0.5196|0.2296|1.1796|2.2496|2.4496|2.4582|1.7882|2.6482|2.3908|2.1115|2.2705||1.9505|2.3687|1.7687|2.0987|2.7891|1.8225|1.6525|1.0225|0.0825|0.4525|0.1125|0.3425|0.4825|0.9625|1.4525|1.5625|1.9325|2.3544|1.7912|0.6312|0.8212|1.2412|1.503|1.465|1.4012|1.3612|1.5212|-0.3473|-0.1073|-0.4573|-0.8373||-0.7073|-0.6073|-0.5073|||-1.0773|-1.4273|-1.5563|-1.5563|-1.6265|-1.8765|-1.8378|-1.6478|-1.4678|-1.8578|-1.8215|-1.8928|-1.6136|-1.7227|-1.6827|-1.6127|-1.8427|-1.5027|-1.0027|-1.2927|-1.6027|-1.7527|-2.1027|-1.5627|-1.7527|-1.2527|-0.9127|-0.8327|-0.3027|-0.8327|-0.5527|-0.9427|-0.8127|-0.6627|-1.5127|-1.1327|-1.1327|-1.2527|-0.9327|-2.1027|-2.0623|-1.3023|-1.2823|-1.2423|-1.3623|-1.3823|-1.7723|-1.7623|-2.0842|-1.9099|-1.7299|-1.9599||-2.2978|-1.9678|-1.9078|-2.3978|-2.7337|-1.9316|-1.8516|-1.8816|-1.5116|-2.1016|-2.5107|-2.4394|0.6937|0.9237|1.6337|1.6137|1.8041|1.8935|1.7789|1.5057|1.7957|1.5457|1.5557|1.7057|1.5257|1.7757|1.5757|1.9757|2.2247||2.3747|1.9444
08890|980227|/equities/k92-mining-inc|TSX|2.0532|1.7932|2.8832|2.6451|2.7351|2.884|3.4789|3.4271|3.364||2.2659|3.1559|-0.5208|-0.6008|-0.1708|-0.7508|-1.1508|-0.7208|-1.5708|-2.4708|-2.5608|-2.9581|-3.0306|-2.8767|-3.1367|-2.759|-2.429|-3.099|-3.238|-2.178|-0.978|-1.678||-2.938|-2.898|-2.948|-3.298|-3.518|-2.928|-1.628|-1.748|-1.998|-1.768|-1.108|-1.338|-2.548|-2.848|-3.958|-3.8256|-3.3978|-4.6109|-3.1088|-3.4988|-2.5388|-2.3188|-1.1988|-3.0188|-3.9626|-2.4026|-2.3126|-3.3326|-3.6701|-3.5178|-3.9021||1.0796|2.5196|3.2496|3.849|3.3678|2.7397|1.2997|1.9897|0.2997|0.0897|0.6697|1.0997|0.6397|0.7097|1.6797|2.2297|2.3497|2.9197|2.0597|3.0297|3.7197|3.0624|3.1389|3.7489|4.1154|-0.5221|-0.5621|-0.2921|-1.0721|-1.2421||-0.8521|-0.6821|-1.8221|-3.1121|-3.1821|-4.1221|-2.2621|-3.1721|-3.7121|-4.9821|-4.3121|-5.3017|-4.5958|-4.3058|-5.2648|-4.8792|-4.6769|-4.7545|-4.1045|-4.6036|-4.8967|0.9832|1.1632|4.4932|4.2032|4.2224|3.666|4.4783|4.587|-0.4786|-1.0086|-1.4386|-2.3386||-1.6586|-2.9886|-0.2686|-1.1586|-1.7386|-2.9686|-3.9386|-2.3486|-2.7186|-3.6786|-4.2418|1.9865|3.0265|3.1146|2.2946|2.8633|2.3933|2.7333|2.5992|2.8002|2.7255|2.7155|2.6755|2.5155|2.8167|2.7296|2.0996|2.4696|2.0996|1.4996|0.8696||1.0696|0.9996|1.0096|||1.6996|1.9596|2.0296|2.1607|2.6068|2.5237|2.4208|2.4214|2.3514|2.2614|2.5616|2.5814|1.9214|2.2214|1.9813|1.6813|1.7713|1.9413|2.6704|2.3037|2.678|-0.6341|-0.4741|-1.3541|-1.6841|-1.0141|-1.4741|-1.4941|-1.2241|-0.9341|-0.0341|-0.7241|-0.8541|-1.7541|-2.0641|-2.0741|-2.7141|-1.8541|-1.5041|-1.8741|-2.3041|-2.4941|-3.1035|-2.4379|-2.4179|-2.5879|-3.0294|0.9112|0.3512|2.5612|2.013|2.2662||1.7618|2.1093|2.7097|1.2761|1.4861|1.7407|1.9124|1.981|1.221|1.331|1.041|0.591|0.691|1.661|1.9661|-1.0288|-1.5088|-1.6892|-1.6911|0.6147|0.6847|1.1347|1.5018|1.1012|1.1812|1.2353|1.3861|1.3974|-0.0764||-0.2264|-0.3864
08891|24570|/equities/keyera-corp|TSX|-2.6248|-2.6648|-3.1648|-3.4848|-4.5548|-4.6666|-2.9866|-4.5766|0.729||1.899|2.779|2.689|1.649|1.839|3.049|3.0994|3.663|2.9092|2.5992|3.4992|3.603|3.2317|3.0417|2.8417|1.8017|2.6717|3.5417|1.7817|0.7717|1.2217|0.3717||1.3917|1.8617|2.8617|2.7717|1.7617|2.1917|1.3317|0.8817|0.3817|0.6317|1.1017|1.6217|3.4317|3.633|4.5411|3.7096|3.6496|3.9399|3.8025|3.4625|4.1225|3.7249|3.7149|2.9849|3.4349|3.3949|4.1349|5.5249|4.5449|5.2332|6.1442||6.5429|6.0319|4.268|4.888|-0.985|-1.925|-2.775|-3.935|-6.0406|3.3351|-0.1471|-0.4671|-1.3471|-2.1671|-2.9571|-2.8371|-2.8471|-3.2271|-3.3371|-3.1671|-3.3871|-4.1368|-5.0464|-5.0654|0.5338|0.9538|0.4538|0.2638|2.8638|2.3338||2.1238|1.2338|2.5338|2.9038|3.0638|3.1629|3.5939|2.8139|2.5139|2.9339|2.8139|2.5039|2.7839|3.2922|3.3022|3.0122|3.678|3.394|3.264|2.674|3.284|2.634|2.634|2.874|3.3735|2.4835|2.3735|3.3935|3.2403|2.4502|2.9802|3.6304|3.0304||3.6304|4.3894|3.581|2.8139|3.0339|4.1616|3.5178|3.592|3.4306|2.7293|3.3193|3.1193|3.2614|3.3337|2.5037|2.2537|1.7137|1.7637|1.7737|1.2537|3.0137|3.3097|-0.7311|-1.3811|-2.5111|-2.8511|-2.9211|-3.4468|-2.746|-1.906|-1.276||-1.886|-1.826|-1.766|||-1.996|-1.836|-2.386|-2.616|-3.006|-2.5856|-3.4746|1.3362|2.1562|2.0262|1.3462|1.4462|2.2362|2.7462|2.2362|2.5462|2.1862|2.7962|3.0514|2.5221|2.6312|3.1824|3.0499|2.9399|2.5199|2.7571|3.1071|2.7968|3.4787|-1.0466|-0.5966|-1.0466|-1.2966|-1.9066|-1.9766|-2.2596|-2.6101|-2.2718|-2.1437|-2.6669|-2.7418|-2.5692|-2.5405|-2.1905|-1.6405|-1.7705|-2.3705|-2.7444|-2.6844|-3.1288|-2.9541|-2.0041||-3.1603|0.2123|1.3723|1.4723|1.7323|1.9923|1.4123|1.6523|1.7523|1.3923|1.4723|1.8623|1.9676|2.1573|1.9393|1.8361|1.5761|1.5861|1.6661|1.1261|1.4061|1.1261|1.2661|1.2361|1.0061|0.8261|0.6961|0.9961|1.1261||0.7561|0.8561
08892|959119|/equities/kinaxis-inc|TSX|17.4301|19.3201|15.1301|14.9501|19.8501|20.0384|16.8101|15.3601|21.5601||18.1476|12.5576|20.8176|23.6662|-2.5751|-12.2451|-17.0251|-15.5917|-11.2917|-7.2917|-7.4917|-5.8617|-8.4517|-7.6717|-4.8717|-7.2217|-8.9917|-9.4717|-4.8917|-8.0617|-5.7517|-4.5417||-9.7617|-8.2017|-7.2917|-12.3817|-12.1317|-15.6317|-20.4847|-18.2557|-21.5386|2.368|5.678|5.538|13.478|17.258|13.948|16.248|16.438|16.728|17.758|11.048|20.078|25.2428|21.4964|-6.6675|-13.9675|-11.6575|-9.1475|-9.1075|-9.2475|-8.8875|-14.9475||-16.4075|-18.0061|-21.9135|4.3615|8.4815|19.1915|18.315|5.1146|8.0846|10.1446|10.1846|5.7846|3.6646|4.4146|5.7746|4.8146|5.2046|12.8346|12.9346|13.8123|13.9193|14.1253|16.9041|11.2641|11.3041|5.2641|7.5241|12.2641|10.9041|13.6941||16.8252|14.0615|14.0315|11.0215|9.7015|13.2415|12.4115|7.6215|13.7715|13.5958|12.4258|12.2558|11.3658|11.3058|10.8958|11.8158|14.9258|19.0358|19.5158|11.1058|10.5158|12.4492|17.1631|-2.8386|-2.3287|-2.3887|-9.0386|-13.0886|-16.1713|-12.2053|-13.0353|-12.9244|-13.8344||-13.8593|-12.5093|-14.5905|-9.6405|-11.1905|-10.2705|-14.3805|-18.4856|-20.5657|-16.2507|-15.5042|-13.5924|-13.9438|-14.6953|-14.2764|-13.9991|-16.1957|-18.283|-16.3988|-13.3584|-15.401|-15.2317|0.8703|6.9803|13.6403|-0.1447|-2.1047|-7.4347|-9.2147|-13.358|-8.4785||-7.3385|-6.4685|-3.8885|||-5.1485|-5.4985|-3.5385|-3.4685|-3.2085|-5.0185|-4.0385|-5.8285|-8.8485|-7.0985|-4.4185|-3.5485|-3.8185|-4.1185|-1.5385|-6.8585|-6.6485|-7.2985|-5.8085|-4.0185|-3.7585|-0.7985|-4.5885|-4.1185|-8.7085|-10.1485|-10.1585|-9.5285|-7.7085|-4.2785|-3.6885|-5.4585|-3.2385|-2.4685|-0.0185|-9.7885|-12.3385|-10.7483|-11.2683|-13.7292|-16.233|-8.9279|-8.8179|-9.0079|-11.138|-8.718|-7.2079|-8.968|-6.858|-5.168|-6.768|-5.918||-5.158|-1.668|-1.218|-2.4279|-1.628|-3.778|-5.688|-8.278|-7.628|-9.4779|-12.6933|-9.2333|-10.2778|-9.5631|-10.5229|-10.3905|-9.6538|-9.8038|-10.5038|-7.7838|-7.7838|-11.6038|-11.694|-8.624|-8.094|-7.474|-8.374|-9.584|-10.154||-10.3294|-10.3365
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|-0.1927|-0.1842|-0.1942|-0.1842|-0.2142|-0.2374|-0.2055|-0.2169|-0.2334||-0.2434|-0.2234|-0.2734|-0.2334|-0.1934|-0.2334|-0.1734|-0.2534|-0.3134|-0.3034|-0.3783|-0.3053|-0.3237|-0.409|-0.309|-0.369|-0.329|-0.309|-0.369|-0.379|-0.459|-0.539||-0.5333|0.2903|0.3465|0.3329|0.3129|0.2929|0.1429|0.1629|0.2229|0.1929|0.1629|0.2429|0.1729|0.1729|0.1729|0.1829|0.1629|0.1229|0.1229|0.1829|0.1129|0.1229|0.0729|0.2829|0.2594|0.2625|0.2425|0.2425|0.2905|0.222|0.2655||0.2261|0.2427|0.2524|0.2453|0.2453|0.2453|0.3253|0.2753|0.2453|0.3553|0.3253|0.2453|0.3553|0.3474|0.2474|0.2474|0.2674|0.2574|0.2474|0.2774|0.2974|0.1074|0.1874|0.2374|0.2474|0.2374|0.1974|0.1774|0.0674|0.1374||0.0874|0.0074|0.4874|0.297|0.247|0.237|0.247|0.237|0.227|0.357|0.297|0.267|0.267|0.187|0.217|0.227|0.267|0.377|0.407|0.267|0.457|0.317|0.477|0.357|0.257|0.187|0.177|0.157|0.207|0.317|-0.1174|-0.1474|-0.1274||-0.1474|-0.1174|-0.0974|-0.1474|-0.1574|-0.2274|-0.1774|-0.2574|-0.1974|-0.2074|-0.2274|-0.2174|-0.2274|-0.2674|-0.3174|-0.3374|-0.3497|-0.3297|-0.3297|-0.3563|-0.4036|-0.4224|-0.4854|-0.4277|-0.4888|-0.5137|-0.5699|0.0628|0.1628|0.0528|0.4328||0.5148|0.4545|0.4847|||0.5647|0.576|0.6184|0.5565|0.5669|0.6399|0.6649|0.7438|0.7942|0.8953|0.9864|1.0582|1.063|1.1611|1.2718|1.3048|1.6337|1.3267|1.6567|1.2414|1.337|1.247|1.067|0.847|0.407|0.537|0.657|0.697|1.087|1.167|1.367|1.3389|1.2916|1.42|1.19|1.35|1.4702|1.8402|1.5302|0.8302|0.6602|0.8102|0.8102|0.7602|0.6402|0.4602|0.5602|0.0402|0.0402|0.0902|0.7902|0.6502||0.2902|0.6402|0.5902|0.9402|0.9402|1.0702|0.6302|0.9302|1.2202|1.2802|1.1302|1.1102|1.2102|1.2602|1.0802|1.0402|1.8002|1.7919|1.8154|2.1222|1.0112|1.4412|2.0469|1.5825|0.8124|1.0925|0.9425|0.5524|0.2424||0.0025|1.1825
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|6.9705|5.1305|8.1705|6.9205|6.4805|6.7605|4.1005|8.7505|7.6945||5.4145|7.0445|6.2045|7.0545|4.8145|3.6145|3.8745|6.8045|8.7833|-1.8523|-1.2823|-0.2923|-1.5023|-3.4423|-5.0523|-3.6323|-4.5223|-5.9023|-3.7323|-5.0123|-8.4623|-10.3465||3.344|1.824|1.444|2.964|3.294|3.904|5.224|5.234|3.114|3.504|5.274|5.664|5.734|4.924|3.904|6.144|7.724|6.214|8.254|7.884|8.9882|7.1882|7.0113|8.0193|8.4795|7.5727|9.4803|8.9244|5.2344|3.3444|3.7944||5.8844|8.2444|8.5148|7.3111|8.3111|8.5968|8.2464|7.5616|7.2417|9.5047|9.2875|11.3466|-5.5445|-5.4745|-4.1245|-4.0445|-3.6345|-4.8345|-5.3245|-5.3145|-6.9745|-8.9845|-12.4965|-1.2565|-1.6965|-2.7965|-2.9965|-3.3465|-7.1865|-4.4665||-3.5965|-1.3765|-3.9965|-6.0265|-5.3865|-3.8365|-3.4165|-5.1665|-6.1165|-8.4865|-7.3511|-7.8371|-8.0453|-8.8565|-9.089|-7.909|-7.109|-7.649|-8.989|0.941|7.701|5.181|5.251|7.201|6.511|7.171|7.1633|8.0333|7.3117|7.5217|7.5274|6.6674|8.1388||9.6888|5.2572|6.3772|4.9372|3.9672|3.8572|2.5572|5.1272|2.4672|1.6372|1.5972|1.6172|2.3972|3.4872|3.6972|2.6972|4.5172|5.733|4.187|4.9669|4.777|5.0769|4.5249|4.2777|5.4458|5.207|5.0228|3.9386|5.4429|4.1146|3.7046||2.4446|3.0746|3.4546|||3.2146|4.2146|4.0846|5.0946|6.1335|4.4566|4.6957|4.2376|4.1776|5.7056|5.9876|2.3976|2.7276|2.6076|2.9776|3.8376|4.1376|4.1076|4.3976|4.8176|4.6176|6.3576|5.0676|3.7876|0.9076|3.6476|4.3376|2.7776|4.2676|5.6802|3.958|3.278|2.738|2.938|3.168|3.278|3.498|4.768|4.7652|3.8852|4.8416|4.4216|4.8716|4.5229|5.3321|-1.8673|-1.7573|-2.4673|-3.7873|-5.3973|-4.7355|-4.0755||-4.9267|-4.8557|-4.3219|-4.6973|-2.3073|-1.4073|-1.4173|-4.0573|0.4565|0.8265|0.9065|0.8065|1.7465|1.7165|2.6165|2.6965|3.1765|2.6165|2.8565|3.8165|3.8766|4.2618|3.7508|3.7908|4.1908|3.8908|4.9076|4.079|3.9158||4.3558|4.3758
08897|42940|/equities/lithium-americas-corp|TSX|1.0639|0.9839|1.0839|0.8239|1.5139|1.6271|-0.1981|-0.4881|-0.3681||-1.0681|-1.0781|-1.6281|-1.5823|-1.5576|-1.8129|-1.8431|-1.4531|-1.5431|-2.1231|-1.699|-2.1195|-1.5809|-1.5109|-1.7504|-1.631|-1.8751|-1.7651|-2.1663|-1.8369|-1.4669|-1.7769||-1.3869|-1.8169|-2.1899|-2.1132|-2.2519|-2.0706|-1.3706|-1.3006|-1.1506|-0.6706|-0.5706|-0.3706|-0.5806|-1.5406|-2.8006|-2.7968|-2.6568|-3.2531|-1.89|-1.37|-0.5|-1.07|-1.18|-1.23|-1.33|-2.08|-2.5|-2.79|-2.39|-2.43|-3.17||0.1747|0.4447|1.3247|2.1447|2.6647|2.5736|2.234|3.355|1.9467|2.0085|2.2561|2.269|2.2034|2.2085|2.6385|2.1516|2.0172|2.2572|1.8595|2.2495|1.8495|2.7783|2.2226|1.9873|2.7753|1.891|1.471|2.361|1.9403|2.2603||2.4345|1.7445|1.2545|1.1645|0.6345|1.4645|1.9545|-0.1927|-1.3127|-1.9827|-1.6727|-2.1202|-1.7374|-1.9074|-1.9071|-1.6771|-1.3671|-1.5271|-1.8371|-2.2918|-2.0828|-2.277|-2.7961|1.4511|1.4711|1.3311|1.9111|-0.3049|-1.2149|-1.4249|-1.4149|-1.6449|-1.7649||-1.673|-2.093|-1.393|-1.833|-1.8665|-1.9565|-2.4665|-2.2103|-1.6703|-2.2703|-2.6664|0.0881|0.9781|1.5681|1.0381|1.8781|1.9738|1.5138|1.5638|1.8838|1.7363|1.8563|2.0953|1.9576|1.4695|1.6295|1.6999|1.7599|2.1227|1.6225|1.7634||1.2234|1.0834|1.0534|||1.2934|1.2034|1.1134|1.0134|0.3734|0.0634|0.0734|0.1634|0.8634|1.0534|0.7034|1.0534|0.9734|0.6634|0.8634|0.8034|1.0234|1.2634|1.2926|1.4104|1.6223|1.2223|0.6423|0.8023|1.2423|1.6931|1.1378|1.0378|-0.1606|-0.2906|-0.5006|-0.7006|-0.4606|-0.9406|-1.1342|-1.1742|-1.3253|-1.2075|-1.1208|-1.1142|-1.0842|-1.1842|-0.7242|-0.7942|-1.3242|-1.4742|-1.4513|-1.4559|-1.668|-1.538|0.9651|1.4651||0.4657|0.9757|0.9857|1.3057|1.088|1.2216|0.927|0.787|0.387|0.507|0.687|1.067|-0.1278|-0.4578|-0.1978|-0.3678|-0.3578|-0.4478|-0.4878|-0.4578|-0.7178|0.1113|0.1413|0.0813|0.3513|0.6813|0.4213|0.4413|0.3513||0.4813|0.4913
08898|24572|/equities/loblaw-companies-ltd|TSX|-3.964|-3.244|-4.014|-3.8775|-4.6378|0.784|1.194|1.984|3.204||3.704|3.594|3.924|4.024|-0.867|-1.487|-2.447|-1.287|-0.857|-0.357|-0.347|-0.717|-1.757|-1.657|-0.877|-1.657|-2.447|-1.917|-2.797|-4.147|-4.3211|-4.6205||1.4009|1.6509|2.9909|3.1509|3.2609|1.8309|0.4409|1.1509|1.8209|1.7509|1.9409|1.6509|2.0609|3.7409|4.0399|4.899|3.5297|4.643|-0.5224|-0.9624|-2.1424|-1.4724|-2.0924|-2.0724|-2.3724|-3.2624|-2.3024|-2.3324|-2.1924|-2.2624|-2.3624||-3.1024|-2.8424|-3.5324|-3.4524|-4.736|-3.2832|-3.9932|-5.0458|-1.6158|-2.7958|-2.0558|-2.1558|-2.6058|-2.8158|-3.0058|-2.1058|-2.7058|-2.8258|-2.5458|-3.0858|-3.5858|-4.2542|-3.2083|-4.0809|-4.1654|-3.1569|-2.6069|-1.1969|-1.7969|-1.6069||-1.7769|-2.3269|-2.9469|-2.6969|-3.2769|-4.1369|-3.9469|-3.7869|-3.0769|-4.5069|-4.5308|-3.2808|-2.6208|-2.0208|-3.0808|-4.3208|-4.9257|-3.8757|-3.9257|-4.7257|-5.2302|-5.3941|-4.7985|-4.2485|-5.5495|-4.7083|-6.3365|2.896|4.636|2.636|3.956|4.3869|4.2069||3.9699|4.7983|3.1183|2.6083|3.6283|3.9283|4.0198|4.8175|5.5456|3.0056|1.3556|2.0256|1.4556|1.7156|2.5256|3.0456|2.4556|2.7856|1.9956|2.5756|2.6656|2.3856|3.0213|2.5836|3.0262|2.1162|1.3162|1.0762|1.1862|1.5862|2.3662||2.6413|2.7021|2.7291|||2.2691|2.3691|2.7091|2.6791|3.5223|2.8534|2.7034|2.7034|2.3034|2.5134|2.3634|2.5134|2.9134|3.2634|3.2634|1.9334|2.7934|3.6934|3.1341|3.8341|3.7841|4.5235|3.4035|4.5435|4.55|4.1514|3.5314|4.7804|4.8182|3.8914|4.9265|-1.7984|-1.7884|-1.7084|-1.5884|-0.5984|-1.9684|-2.6184|-2.5884|-3.1384|-4.3379|1.1072|1.7072|2.4072|2.9372|3.2672|2.6672|2.7372|3.6985|3.5006|3.0484|3.2652||3.748|-1.1173|-1.5073|-2.0273|-2.7573|-1.4873|-1.5573|-2.3573|-2.5473|-2.6404|-3.1796|-2.7096|-2.7196|-2.2396|-2.6896|-1.1696|-1.7496|-2.3696|-2.8796|-3.1701|-2.7646|-2.5007|-2.5818|-2.3785|-2.4985|-2.2485|-2.1185|-2.0785|-2.3185||-2.7785|-3.3585
08899|24578|/equities/lundin-mining|TSX|1.1661|0.9261|2.3861|2.7561|3.6961|3.5061|3.4361|4.6161|5.1812||2.1912|3.0912|2.0212|2.2012|3.1712|3.4212|3.7212|4.9312|-0.5595|-2.5995|-3.5895|-3.1595|-2.2795|-1.3795|-2.8795|-1.8895|-2.2595|-4.5095|-4.9117|-3.9336|-3.5836|-4.3336||-4.1736|-4.8136|-5.0036|-5.1836|-5.8936|-5.9718|-5.0148|-5.5127|-5.1527|-3.9127|-1.3927|-2.7927|-4.7827|-5.7727|-6.8427|-6.7102|-6.3441|-8.3984|4.365|4.065|5.875|5.545|4.645|5.075|3.095|2.705|3.395|1.315|1.295|1.415|0.895||2.115|4.835|5.485|6.3072|5.0375|-1.1027|-2.1627|-1.9227|-4.5127|-4.6727|-4.0883|-3.9283|-4.9183|-5.5542|0.169|0.529|0.859|1.119|0.679|3.359|3.649|4.7567|4.7213|5.1103|4.9459|5.1438|4.738|4.988|-1.2299|-1.3299||-1.3699|-1.2699|-1.7199|-5.0799|-4.3699|-5.1899|-3.1399|-4.6199|-4.4899|-6.9799|-5.6015|-6.2845|-6.18|-6.0008|-6.0908|-4.6808|-3.7708|-4.1608|-5.2408|-6.9473|-7.0186|1.2798|0.8098|3.8798|5.5498|5.3998|5.0098|7.3108|6.6321|7.0223|3.3455|2.8855|1.6655||2.4855|2.8955|3.6955|2.1055|2.3055|1.1355|0.0855|0.7055|4.1755|2.2255|2.0355|4.8455|-0.5403|-0.9803|-1.4303|-2.6403|-4.0503|3.6067|4.3264|3.6393|3.9603|3.2028|3.5827|2.7592|3.1392|3.6796|2.0396|1.9996|2.5696|2.9018|2.3237||2.2833|2.3359|2.2023|||2.3123|2.6523|3.0364|2.6833|2.2696|2.4196|2.6223|2.7309|2.3091|2.834|2.7856|1.6556|1.3856|1.8156|2.2656|2.9495|2.2922|2.2122|2.5722|2.1322|2.0922|1.7222|1.5622|0.9422|0.7322|2.3422|1.3822|1.9022|2.1222|1.5922|2.6422|2.089|2.469|2.9306|2.7934|1.9125|0.9125|1.6625|1.7825|1.9025|2.6925|2.1551|1.5451|0.8651|0.5851|0.6051|0.8351|2.0051|1.4651|1.7251|2.1351|1.9696||1.3996|1.6896|1.9596|1.1873|1.4773|1.8903|1.628|1.718|1.9786|1.7596|1.8873|1.2873|1.2473|1.3192|1.3697|1.2932|1.1139|0.9039|1.3639|1.4279|1.1712|1.1812|1.1012|0.9912|0.9512|1.3412|1.0276|1.3876|1.1757||1.1957|1.0819
08900|24584|/equities/maple-leaf-foods-inc|TSX|-2.3414|-2.4465|-2.1178|-1.8811|-2.1711|-1.4811|-2.0611|-1.4611|-0.8411||-1.2411|-0.6711|-0.5211|-0.6511|-1.0111|-1.8811|-1.9106|-1.6902|-1.9002|-2.393|-1.6637|-1.6037|-1.9737|-2.1437|-2.3724|-2.4088|-2.5176|1.1307|0.8907|0.8707|0.9007|0.7907||0.7007|1.2807|1.4507|1.2807|1.2707|0.3407|0.4207|1.7307|2.0402|1.6442|1.4942|1.7242|1.6342|2.0542|1.8997|2.0176|1.5676|2.0076|1.8076|2.0862|-0.4635|-0.4135|-0.2635|-0.3635|-0.5435|-1.0635|-0.7635|-0.8335|-0.9535|-1.1935|-1.5135||-2.2035|-2.5405|-2.8528|-2.967|0.2647|1.0647|2.7247|-1.8191|-1.8718|-2.1853|-2.0992|-2.1233|-2.7681|0.967|0.657|1.507|1.487|1.137|0.857|0.987|0.717|0.717|0.547|0.617|0.497|2.217|2.1195|2.4372|1.9452|2.1992||2.1751|1.7351|2.2351|1.4251|2.0351|1.6751|2.0051|2.1324|2.266|2.3493|1.6693|2.3893|2.5548|2.8153|2.4177|1.8877|2.3577|1.4577|2.1577|2.2777|1.8738|0.3738|0.5438|1.0238|1.5938|1.5637|1.2837|1.4137|1.6037|0.9237|1.5337|1.6024|1.6721||1.6246|1.6795|1.7706|1.4767|1.9919|1.7054|1.2554|1.6454|1.4185|0.9785|0.3285|0.6085|0.4485|0.4185|0.5885|0.4085|0.6485|0.7385|1.0685|1.1485|1.1285|1.6985|1.4617|1.6135|-0.9363|-1.1863|-1.0763|-1.2163|-1.5848|0.432|0.492||0.552|0.602|0.572|||0.762|0.732|0.872|0.272|0.692|0.392|0.572|0.642|0.702|0.5262|0.5848|0.8192|1.722|-0.6679|-0.7579|-0.8879|-1.1779|-0.8879|-0.6579|-0.9679|-0.9079|-0.8579|-0.9579|-0.3879|-0.8879|-0.6679|-0.9679|-1.4679|-1.8179|-2.2021|-2.2174|-2.4686|-2.0686|-2.4386|-3.0407|-2.8907|-1.8541|-2.0657|-1.8725|-2.2416|-2.4585|-1.9189|-2.0289|-1.9117|-1.7917|-1.7917|-2.0417|-1.3317|-1.9717|-2.2217|-2.7517|-2.5117||-2.6896|-2.9341|-2.9201|-3.1201|-3.4262|-2.4319|-2.4219|-2.6499|-1.6636|-1.6103|-2.1345|-2.7388|0.6477|1.0977|0.9677|0.7077|0.3777|0.8077|1.1677|1.2877|1.2977|1.7077|1.9672|1.3972|0.8072|0.9972|1.5172|1.1972|0.9672||1.9572|1.8272
08901|25012|/equities/martinrea-international-inc|TSX|0.9298|0.8688|0.6488|0.7888|0.8388|0.6788|0.5488|1.3088|-0.3566||-0.4266|-0.2166|-0.1066|-0.1866|-0.3766|-0.5166|-0.7166|-0.5662|-0.5062|-0.6162|-0.6962|-0.61|-0.58|-0.77|-0.72|-0.69|-0.6|-0.6|-0.61|-0.53|-0.71|-0.91||-0.7378|-0.8178|-0.8178|-0.9365|-0.88|-0.9322|-0.8914|-0.9214|-1.0043|-1.1004|-1.086|-0.9613|-0.9813|-1.0313|-1.3581|0.3107|0.4407|0.4807|0.8207|0.9107|1.0995|0.9895|1.0651|1.0051|1.2154|0.9937|1.4284|1.0084|0.5484|0.3584|0.2184||0.4984|0.8384|0.7384|0.6984|0.8984|1.0321|1.0902|0.9452|0.9974|1.2799|0.9699|0.9799|0.4699|0.5199|0.7099|0.7866|0.8455|-0.1306|-0.0806|-0.0506|-0.1206|-0.4506|-0.7206|-0.1506|-0.1706|-0.1706|-0.1206|-0.0806|-0.5706|-0.4106||-0.3106|-0.1806|-0.3306|-0.5606|-0.7006|-0.5406|-0.3806|-0.6206|-0.6106|-0.9006|-0.9762|-0.9786|-1.0507|-0.9385|-0.8885|-0.6185|-0.6485|-0.7285|-0.9085|-1.3094|0.3615|0.4115|0.3115|0.4615|0.5215|0.7115|0.6415|0.7315|0.5115|0.6515|0.8015|0.8315|1.0144||0.9074|0.6928|0.6228|0.7434|-0.222|-0.332|-0.472|-0.282|-0.452|-0.522|-0.6278|-0.6436|-0.7236|-0.7129|-0.771|0.1636|0.3236|0.4836|0.3636|0.4636|0.6836|0.6236|0.6136|0.518|0.478|0.538|0.5455|0.5828|0.6628|0.5145|0.6034||0.5815|0.5215|0.5215|||0.5215|0.5615|0.5015|0.5115|0.5615|0.4715|0.5715|0.4815|0.8315|0.925|-0.0409|-0.5409|-0.7309|-0.8049|-0.8394|-0.6294|-0.4894|-0.5094|-0.5494|-0.1394|-0.0594|-0.0294|-0.2394|-0.2094|-0.5894|-0.4294|-0.3694|-0.4994|-0.3094|-0.3194|-0.2894|-0.1594|-0.2394|-0.3094|-0.4094|-0.3894|-0.4894|-0.3394|-0.4694|-0.6094|-0.4094|-0.3794|-0.2494|-0.3494|-0.2294|-0.4994|-0.4494|-0.6094|-0.6794|-0.7294|-0.7912|-0.7012||-0.8353|-0.7006|-0.8242|-0.7962|-0.4662|-0.4362|-0.5062|-0.7162|-0.7124|0.0456|0.0956|0.1056|0.1956|0.2056|0.3356|0.5256|0.6356|0.6356|0.8356|0.979|0.9467|1.1108|0.8284|0.7484|0.9859|0.7855|0.9222|0.9175|0.8933||0.9292|0.7136
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5642|1.3442|1.5742|1.5944|-0.1796|-0.3596|-0.7396|-1.0396|-0.9096|-0.6496|-0.7896|-0.9896|-0.6696|-0.9296|-0.6596|-1.5996|0.498|0.188|0.088|0.378|0.398|0.328|0.948|0.898||0.908|1.608|2.0395|0.5864|0.6964|0.5164|0.3564|0.5064|0.4264|0.5764|1.0064|0.8464|0.8764|0.6464|0.4964|0.5864|1.0764|1.0564|1.3464|1.0964|1.1064|1.1564|1.1764|1.4664|1.7648|1.3286|1.6886|1.3986|1.7823||1.4936|1.5863
08903|24591|/equities/methanex|TSX|-4.7029|-7.0429|-7.5129|-7.0729|-5.6429|-8.3629|-6.3529|-9.7429|0.516||3.1161|2.4661|1.976|0.416|1.776|3.926|6.8961|7.2939|7.8072|7.0752|7.8713|6.8246|8.4346|9.7429|8.861|-2.9492|-3.5692|-2.5392|-6.5892|-9.5492|-7.3659|-8.0159||-10.8016|-7.0116|-8.4385|-7.9267|-10.5452|-8.5485|-8.4556|-9.0112|-10.0647|-8.9705|-8.6305|0.0657|4.3957|3.5357|3.2257|1.6157|2.7357|1.6257|5.6957|8.2057|7.2504|6.1104|2.9604|3.9004|3.2304|4.5204|3.6304|4.5004|3.5304|4.5904|6.7704||8.6904|7.3104|8.5304|9.3504|7.9804|3.7804|5.2004|6.5104|10.9504|11.9838|12.3491|13.8691|-1.7118|-5.6618|-5.5818|-6.8718|-5.6918|-6.2018|-8.5718|-12.7918|-14.1218|3.8849|3.0349|2.4449|6.2449|6.7049|4.0049|9.0949|12.5249|9.5949||7.0749|5.9249|6.8349|10.9449|15.3865|13.0789|12.6827|14.601|7.761|10.451|11.271|6.381|3.881|2.641|4.791|12.821|6.361|2.251|5.701|1.291|11.761|7.9323|5.0323|6.9223|6.0756|3.5356|3.5056|3.9757|4.0157|4.7357|4.7756|4.3057|2.4457||3.7156|2.7756|4.1756|3.6456|1.8956|1.7556|1.6857|7.3156|5.7286|3.8686|3.4486|4.4886|3.2486|2.1286|3.8586|5.5886|4.6186|5.9964|2.0364|2.8964|3.4964|3.5164|4.1264|4.6764|5.3726|6.2835|5.8906|5.5156|5.8535|5.2133|4.5025||3.1879|3.928|3.2979|||3.7479|3.558|4.9144|4.1543|4.0492|4.0658|4.2358|4.3058|4.8858|4.0958|4.6958|5.5576|4.6973|4.8173|4.2873|4.1973|4.1673|2.9573|2.3573|1.1873|0.8673|1.4873|0.8173|1.5473|0.1673|1.1173|1.6073|2.2673|3.7073|4.8373|6.1773|6.6648|6.2418|6.7218|5.0718|5.6418|4.8818|6.5318|9.432|-5.0359|-4.9459|-4.3906|-3.2106|-2.4206|-2.1706|-3.7606|-4.9406|-5.6112|-6.1119|-5.7699|-5.5133|-5.7619||-6.6022|2.0447|3.7747|3.7247|4.4006|2.8806|3.6506|4.2406|4.3906|4.6706|4.6996|2.6596|3.7196|3.3996|3.9296|2.8863|3.9963|3.3963|3.5463|4.2263|3.897|5.0855|3.7557|4.0557|4.5418|5.5009|5.2988|3.1173|3.1473||3.2073|3.5273
08904|42985|/equities/mty-food-group-inc.|TSX|-0.5607|-0.3907|-0.3307|-0.5807|-0.5607|-1.1607|-1.1207|-1.4407|-1.5807||-1.1907|-1.3107|-1.2607|-1.4707|-1.9207|-2.2107|-3.0007|-3.1347|-3.3647|-3.6152|-3.6731|-2.9531|-3.5531|-4.5231|-4.4379|-4.1015|-2.1524|-1.9024|-1.4824|-2.4924|-2.0424|-2.2724||-2.3024|-2.0424|-1.7924|-2.1024|-1.9124|-2.8124|-4.2932|0.8045|1.2545|1.3645|2.0945|2.6923|2.2475|3.0739|1.8814|2.1214|-0.3772|-0.3572|-0.0972|-1.0772|-0.8873|-0.4872|-0.3173|-0.7572|-0.6872|-1.0673|-0.8673|-0.9273|-1.3972|-1.8772|-2.4172||-1.8972|-1.8986|-2.0757|-2.2385|-2.7678|-2.2059|-1.9059|-2.0759|-0.8859|-0.9759|-0.4859|-0.5959|-1.2459|-0.8159|-0.9859|-0.6459|-0.8459|-0.8359|-1.0459|-1.0659|-1.6959|-2.5259|-2.5059|-3.0459|-3.5359|0.8289|2.3889|2.7089|-0.0946|-0.9946||-1.4646|-1.1846|-1.9446|-2.5046|-2.6612|-2.8497|-2.2807|-2.5807|-2.2507|-2.6707|-2.6207|-2.2761|-2.0361|-2.4361|-2.9561|-3.3159|-2.9459|-3.2272|-3.0472|-3.2769|-3.5709|-3.3709|-3.6749|0.4274|1.4074|1.7474|1.3774|1.6574|1.4474|3.1474|3.8374|2.0274|2.9774||2.5774|2.7074|2.8774|3.3074|3.5274|4.3932|3.3842|3.9242|2.2742|3.2742|3.0842|2.5842|2.8642|3.3742|3.5842|2.7642|3.9342|2.5636|1.9136|3.0736|2.2336|2.0136|1.9036|2.1103|2.4029|2.3829|2.1629|2.2938|3.1658|1.8337|1.9437||1.8402|2.008|1.7845|||2.1294|1.5751|0.9151|1.3851|1.7151|1.2851|1.8151|2.0651|2.1113|1.7113|2.0913|2.0213|2.5842|2.5291|2.2879|2.4388|2.5437|2.8141|3.0662|3.0452|3.0792|3.2824|3.7154|3.5531|2.8531|1.9531|2.3731|5.2631|-1.6628|-1.2628|-1.2628|-1.5428|-1.3728|-2.0528|-2.2731|-1.865|-2.105|-1.7068|-1.9768|-2.4604|-2.5726|-2.3162|-2.2932|-2.3432|-2.1732|-2.7332|-2.9227|-3.103|-3.4744|-3.5927|-4.1203|-3.0203||-5.0924|-1.6924|-1.3724|-1.4224|-0.6524|-0.4824|-0.6224|-0.5424|-0.9324|-0.3524|-1.2724|-1.4124|-1.5624|-2.2021|-1.8952|-1.7113|-2.047|-1.937|-1.607|-1.577|-1.707|-1.557|-1.697|-1.547|-1.417|-1.227|-1.677|-1.937|-1.9867||-1.9289|-2.0589
08905|24590|/equities/mullen-group-ltd|TSX|-2.1157|-1.7857|-1.9457|-1.9657|-2.6041|0.3915|0.9915|0.5915|1.1215||1.3715|1.2315|1.6915|2.1615|2.2964|2.9305|2.0467|1.5813|1.8525|1.8467|2.0067|2.2874|2.2554|1.8655|1.8222|1.5936|1.7801|-0.3901|-0.7501|-1.3301|-1.3001|-1.7101||-0.9901|-1.2701|-1.3601|-1.4934|-1.7034|-1.8266|-1.5066|-1.3766|-1.5166|-2.319|0.7316|1.2216|1.3516|0.9016|0.9616|1.5316|1.6323|1.4187|1.5174|1.3538|1.4398|1.3947|1.1747|1.298|1.2644|1.1044|0.8844|0.9444|1.0444|1.2844|1.6288||1.5425|1.4254|0.9554|0.9954|1.0054|1.2054|1.2054|1.5054|1.4049|1.2976|1.3768|1.4148|1.2475|1.3575|1.6064|1.4838|1.962|1.0641|1.1241|1.0641|1.1341|0.6341|0.5041|0.8941|1.2058|1.2158|1.1392|1.3002|1.1263|1.2193||1.2932|1.2132|-0.1227|-0.4927|-0.4527|-0.5327|-0.0227|-0.4227|-0.4627|-1.0527|-1.2708|-1.057|-1.077|-1.227|-1.4605|-1.5371|-0.8771|-0.7871|-0.6471|-1.0671|-0.6871|-0.4871|-0.5171|-0.5271|-0.4871|-0.2871|-0.6471|-0.5671|-0.7571|-0.3571|-0.4571|-0.7871|-0.7271||-0.8471|-1.6271|0.9145|0.8339|0.9982|1.0986|0.8984|1.1466|0.8074|0.5874|0.0674|0.3674|0.3274|0.4074|0.5774|0.7574|0.6774|0.6274|0.4874|0.9174|0.7027|0.8313|0.647|0.6623|0.7575|0.7876|0.6476|0.5276|0.7576|0.5876|0.4376||0.1976|0.3476|0.3776|||0.6676|0.6217|0.6617|0.6507|0.7897|0.8333|0.6433|0.4633|0.6733|0.7048|0.8403|0.6692|0.669|0.669|0.7073|0.777|0.9761|0.6417|0.6903|0.7886|0.7313|0.6741|0.6241|0.5041|0.2941|0.6741|0.5541|0.2741|0.4841|0.3541|0.4841|0.4341|0.4241|0.4341|0.2641|0.3841|0.2641|0.4141|0.3741|0.3741|0.4341|0.5641|0.6741|0.6741|0.6241|0.4941|0.6941|0.6263|0.6181|0.5981|0.5081|0.2881||0.0981|0.4881|0.6381|0.2881|0.3981|0.4281|0.4907|0.5764|0.3942|0.3442|0.4442|0.4442|0.5716|0.3916|0.4116|0.4116|0.4716|0.4016|0.5179|0.5321|0.4716|0.4916|0.3716|0.3516|0.4216|0.4916|0.6044|0.3744|0.4944||0.4944|0.5682
08906|24592|/equities/national-bank-of-canada|TSX|8.4169|8.0969|5.9769|2.2269|3.1469|4.6969|4.1469|3.6269|3.2269||3.8769|4.2269|0.2069|8.1169|5.5469|4.5269|3.4069|5.1369|4.8869|4.7569|11.1869|11.4669|14.0649|11.4149|10.1527|13.6968|8.8638|7.0338|12.6938|11.9787|9.8336|7.2436||10.3236|7.2136|8.4436|10.2236|11.0123|11.5458|10.3258|8.9058|11.0081|11.4595|10.9273|9.8439|-1.1957|-2.4857|-5.1257|-3.7257|-6.5957|-6.6457|-7.5557|-10.9957|-9.7057|-13.2663|-12.4354|-13.1343|-14.9953|7.9101|8.8901|9.2562|10.6991|10.5319|7.7718||5.3519|6.4919|5.3719|8.1819|7.6019|8.5719|7.4019|8.0319|7.9163|6.2863|8.6563|10.3226|6.4526|7.6826|8.5693|9.5793|7.6793|8.4293|7.6893|9.7881|10.1607|7.5813|9.8026|9.5362|10.9191|9.9279|10.5854|8.6188|9.6959|10.386||-0.3447|-1.0447|-5.3447|-10.0747|-8.6089|-7.0389|-4.8689|-6.6189|-6.9189|-10.9789|-11.0282|-10.1959|-8.8959|-9.1759|-11.4359|0.1447|3.3247|2.7547|4.4147|5.0747|9.3647|10.8247|9.7947|9.6147|9.1847|13.6241|13.2973|5.9597|6.9496|8.8985|8.0917|9.8324|6.6126||8.5626|6.0491|7.2091|7.5601|9.3879|8.0626|-0.8307|-2.0407|-4.4507|-5.0107|-6.7007|-5.2707|-6.7507|-9.273|-6.7179|-6.1179|-7.0809|-6.3309|-6.8732|-5.3447|-6.5402|-6.8836|0.1099|2.1599|2.6099|3.8499|2.0399|3.0099|4.9099|5.5299|3.2099||2.5699|3.6399|5.1799|||6.0599|5.4399|5.6799|7.0627|6.5027|5.2527|7.0127|6.8224|6.3566|6.4251|7.1007|7.6291|7.0353|5.9353|7.4753|3.5753|6.2953|4.8425|6.0295|5.9889|6.7132|6.4841|6.3585|5.4722|4.648|5.13|4.55|4.72|4.81|5.1|6.3333|7.1081|5.3313|4.4004|4.1204|5.3204|5.1313|5.7713|5.3946|4.4446|3.7046|5.2746|5.5884|5.4499|4.8588|4.1488|4.7788|5.0026|3.5126|4.2426|4.4626|3.8226||2.2926|2.6526|1.8626|3.7226|3.6626|3.7126|1.7926|1.9626|0.3526|1.4426|3.1626|2.4226|5.0526|4.1426|4.4726|4.5226|4.2034|4.5585|4.6285|5.4838|-0.1924|-0.1424|-1.3324|-2.2724|-3.7624|-3.7324|-5.2324|-5.0824|-4.9224||-5.2824|-6.2324
08907|49233|/equities/nexgen-energy-ltd.|TSX|1.1646|1.2246|1.4746|1.5889|1.2489|1.4389|1.7777|1.6924|-0.3238||-1.2038|-0.9938|-1.4938|-1.0838|-0.9138|-1.1338|-0.8538|-0.7138|-1.1238|-1.7438|-1.7454|-1.9218|-1.8102|-1.6502|-2.0402|-1.1102|-1.3802|-1.8102|-2.1933|-1.7952|-1.5952|-1.8552||-2.1952|-1.9183|-2.1176|-2.3322|-1.6822|-1.2922|-1.2222|-1.1022|-0.9822|-1.1922|-1.1322|-1.2522|-2.2622|-2.4122|-3.1769|-2.8876|0.4543|0.3043|1.8343|1.7643|3.1343|-1.2772|-1.1872|-1.5172|-1.6972|-1.9172|-2.1372|-2.3472|-2.6047|-2.6341|-2.9779||0.123|1.063|1.343|1.513|1.933|1.243|1.523|2.203|1.123|1.573|1.443|1.693|0.723|1.073|1.623|1.573|1.993|2.523|-1.1173|-0.4073|-0.4173|-0.3673|-0.8573|-1.3273|-1.3973|-1.9773|-1.8673|-1.7673|-1.9773|-1.7773||-1.4573|-1.6373|-1.6173|-2.6973|0.1781|0.1881|1.0381|0.8181|0.4781|0.0681|0.4981|0.9781|1.1881|0.9181|1.4281|1.8081|2.0181|2.5081|2.0081|1.2681|1.8281|2.2681|1.7181|3.0081|-0.6227|-0.6027|-0.5327|-0.4027|-1.0827|-1.0827|-1.1327|-1.5527|-2.1827||-2.2127|-2.3227|-1.7927|-2.1527|-2.1727|-2.9827|-3.3841|0.2181|1.4281|0.9181|1.4381|2.2581|3.1781|1.959|1.329|1.859|1.9325|2.1947|1.9278|2.2278|1.9137|2.0355|2.1503|1.837|2.0603|1.5803|1.742|2|2.0095|2.2883|2.3726||-0.769|-0.919|-0.739|||-0.469|-0.489|-0.809|-0.809|-1.689|-2.099|0.184|0.434|0.864|1.574|1.444|1.614|1.524|1.574|2.404|2.0589|-0.0965|-0.3265|-0.3365|-0.6465|-0.6365|-1.0465|-1.4465|-2.1165|-2.43|-1.64|-2.03|-2.1901|-1.9001|-2.4131|-1.8931|-1.6031|-1.3831|-1.9031|-2.3307|0.6249|0.5049|1.1549|2.0149|2.2716|2.4301|2.2299|0.8599|1.2099|0.7399|0.8099|0.4099|1.1799|0.7899|1.6099|2.1399|2.1699||1.2399|1.2899|1.1899|1.3799|1.5799|1.1399|1.2699|1.6199|1.4299|1.5299|1.6699|1.4599|1.0399|1.5399|1.6626|1.6418|1.4626|1.4412|1.3316|1.7857|0.7257|1.0757|1.2563|1.137|1.267|1.037|0.757|1.107|0.847||1.077|1.1642
08908|42990|/equities/new-flyer-industries-inc|TSX|0.4127|0.6327|0.9927|1.3027|0.8227|1.0127|0.8927|1.1527|1.2927||1.2527|1.2827|1.3527|2.0527|1.9788|1.7588|1.7788|1.9188|2.3849|1.6949|2.1149|2.2649|2.6804|2.2955|2.5094|2.3635|1.8935|0.7035|1.2035|1.4635|1.5235|1.0435||1.6435|2.1635|2.4445|2.0683|1.5183|1.6683|1.0883|1.2583|1.3483|1.1083|1.6583|1.4683|1.1783|1.0483|0.7983|1.6183|0.8783|0.8883|1.2783|1.1283|1.6183|2.4083|2.2896|1.9196|2.3796|2.4373|2.6042|2.1076|0.8476|0.3776|0.1076||0.8976|1.1576|1.0976|0.9076|0.6176|1.4976|1.6076|1.2876|1.2576|1.1576|1.5976|2.0068|1.7273|1.8273|1.9462|1.6757|1.8397|2.3252|1.827|1.677|1.617|1.347|0.967|1.767|2.1484|2.2193|1.7664|1.9647|1.6494|1.4894||0.9894|1.4394|1.9294|1.5394|1.9394|1.8794|2.2087|2.3164|2.4846|1.8207|1.8507|2.1107|2.9635|2.5414|-0.446|-0.446|-1.496|-1.7507|-1.4507|-1.7252|0.2008|0.0908|0.2208|0.1308|0.3308|0.6808|0.8008|1.2308|1.3908|1.6508|1.7208|2.1459|1.766||1.8822|1.2549|1.4549|1.3249|1.1849|1.5249|1.3849|1.6749|1.8463|1.5961|1.0761|1.3861|1.1961|1.4861|1.4261|1.2161|1.2061|1.3461|1.2561|1.7261|1.1561|1.8061|1.4885|1.6317|1.8079|1.711|1.3529|1.0929|1.4129|1.4429|1.774||1.4219|1.5719|1.6633|||1.7986|2.0193|1.3793|1.5093|2.052|1.5189|1.7499|-1.0976|-1.0952|-1.1041|-0.9684|-0.9245|-0.9045|-0.9045|-0.7745|-0.7045|-0.7945|-0.8445|-0.6645|-0.7845|-0.7345|-0.9445|-1.2945|-1.0645|-1.4045|-1.1945|-1.3745|-1.595|-1.6554|-1.4154|-1.2054|-1.3354|-1.2154|-1.6554|-1.3253|-1.0653|-1.1453|-0.8653|-0.8053|-1.2853|-1.2194|-1.2194|-1.2494|-1.5188|-1.4593|-1.3093|-1.3493|-1.9153|-1.4437|-1.8247|-1.7041|-1.8001||-2.0529|-1.7218|-1.5018|-1.8518|-2.0434|-1.5634|-1.9234|-1.6634|-2.5334|-2.2972|-1.5172|-1.3486|-1.6759|-1.9549|-1.4782|-1.7115|-1.0915|-1.2015|-1.2015|-1.3015|-1.4815|-1.1515|-1.2015|-1.0615|-0.8415|-0.9615|-0.8815|-0.6215|-1.2515||-1.205|-1.3845
08909|24600|/equities/northland-power-inc|TSX|-1.1596|-1.8996|-1.1616|-0.9816|-1.4516|-1.1116|-1.5116|-1.696|-1.096||-1.0071|-1.0271|-1.3471|-1.1071|-1.1971|-0.7471|-0.7371|-0.9571|-0.9871|-0.7771|-1.0771|-1.5571|-1.1454|-0.7554|-0.9354|-0.7054|-0.7154|-1.0054|-1.2154|-1.3254|-1.521|-1.5721||-0.8521|-1.2721|-1.1421|-1.3901|-1.4318|-1.5664|-1.1223|-1.2323|-1.0823|-1.0623|-1.2023|-1.1323|-1.2623|-1.1323|-1.4323|-1.7125|0.3414|0.3214|0.8614|1.0514|1.4214|0.9614|1.0614|1.0114|1.2714|0.9414|0.5214|0.7814|0.5314|0.0514|0.2614||0.5214|0.1714|1.1014|0.7014|0.7314|0.8214|1.0414|0.8914|0.7414|0.6414|0.7514|0.9014|0.8314|1.2814|1.4793|-0.0667|-0.5867|-0.7267|-1.6667|-1.5541|-1.8056|0.2338|0.7238|0.6038|0.8538|1.2838|1.3338|1.682|1.4972|1.3858||1.9153|1.5029|1.6174|1.4474|1.5461|1.5561|1.6862|1.7563|1.3263|0.8163|1.3463|1.5163|1.642|1.3746|1.0346|1.0646|0.9346|0.9946|0.8246|0.8646|1.0146|0.9046|1.1546|1.3446|1.4746|1.8335|0.9928|1.0747|1.0486|1.189|1.1653|1.2175|1.1445||1.1885|0.8085|1.1585|1.14|1.1889|1.2241|0.7241|1.0641|0.9241|0.7941|0.6441|0.5141|1.0041|1.0341|1.0041|1.2095|1.0162|0.878|1.018|1.188|1.1845|1.5039|1.091|1.2327|-0.0762|-0.5462|-0.5762|-0.1462|-0.2862|-0.4962|-0.3262||-0.7362|-0.9262|-0.7962|||-0.6762|-0.9462|-0.9762|-1.3262|-1.3662|-1.6462|-1.4468|-1.4168|-1.5742|-1.4949|-1.3549|-1.5949|-1.6949|-1.5849|-1.5349|-1.6449|-1.6149|-1.4949|-1.4249|-2.1049|-2.3349|-2.8565|-2.88|-3.0084|-2.9032|-2.6791|-3.4459|-2.8845|-3.1645|-4.0861|0.6263|0.5563|1.1363|1.1063|1.1263|0.9463|1.0663|1.3363|1.4503|1.3115|1.4847|1.4247|1.3497|1.4797|1.5602|1.371|1.031|1.151|1.391|1.561|1.341|0.961||1.401|0.501|1.221|1.6306|1.4317|1.3017|1.7574|1.3857|1.2347|1.2312|0.8112|1.1812|0.9734|0.8834|0.7934|0.4034|0.5834|0.8234|1.0734|1.2834|1.0434|1.0834|1.3434|-0.1239|-0.2139|-0.2439|-0.3039|-0.5739|-0.7239||-0.4239|-0.2839
08910|24606|/equities/oceanagold-corp|TSX|3.2607|3.1007|3.8107|4.2568|5.2193|4.7492|3.6241|4.5241|-0.5218||-1.9918|-0.9518|-1.7218|-1.7418|-1.6718|-2.2218|-2.6418|-1.2518|-2.7218|-4.5918|-4.4731|-4.9245|-4.4495|-5.4317|-4.6417|-4.0278|-3.7978|-4.7478|-5.2295|-3.4995|-2.1395|-3.0695||-4.5395|-4.4095|-4.9095|-4.9195|-5.5195|-4.5795|-2.8795|-3.4395|-2.7295|-1.1395|-0.0595|-1.2195|-3.4195|-4.8995|-6.5795|-6.4595|-5.5|-7.0228|-5.2295|-5.6595|-4.865|-5.605|-3.535|-4.705|-5.1293|-3.4393|-3.3893|-5.7893|-6.1759|-5.8165|-7.1395||1.4011|4.2411|5.3712|6.6235|-0.683|-1.753|-3.963|-2.253|-5.243|-5.2983|-5.2422|-4.3522|-5.4422|-5.8847|-5.1637|-4.3037|-4.5537|-2.7437|-3.7337|-2.5137|-1.8937|-3.3737|-3.6737|-1.8937|-2.2137|-2.0137|-2.4637|-3.1637|-3.6837|-4.8537||-4.3037|-3.4937|-5.2637|-7.4637|-8.2037|-9.3937|-7.5561|-7.5161|-7.2861|-9.1761|-8.0561|-8.3539|-9.8899|-8.461|-9.8748|0.0911|0.8011|1.1911|0.9511|2.1411|1.2511|2.7311|3.7511|8.2011|8.0998|8.2059|8.9188|8.8178|9.1078|9.337|-0.7554|-0.7554|-3.1054||-0.1554|-3.3454|-0.2054|-1.9354|-2.8354|-6.5054|-8.7754|-4.2154|-4.9154|-7.3354|-9.1126|2.2352|5.7252|3.5352|4.4952|4.8174|5.4944|4.7749|5.3143|5.4503|4.8831|5.2731|4.9331|4.5952|4.373|5.2987|3.8387|5.0287|4.4287|4.2066|2.4366||2.5866|2.5666|1.6666|||3.2166|3.5966|3.5866|4.3067|3.8765|3.9565|4.5139|4.2877|4.1977|5.0258|4.7289|4.7789|-0.6789|-1.0489|-1.1089|-1.7789|-2.2289|-1.1489|-0.6289|-1.5389|-1.1589|-2.9089|-3.5989|-4.6589|-6.0549|1.8247|2.1447|2.2747|2.9047|3.6847|5.1047|4.3191|-0.3423|-1.3023|-2.7723|-3.5423|-4.7423|-3.9738|-3.6938|-3.7138|-4.4538|-4.5638|-4.6617|-4.2546|-3.9746|-4.5646|-5.2957|2.03|1.18|3.96|3.3172|3.2938||3.2843|2.8136|3.264|2.4411|2.9011|2.8767|2.7489|3.0489|2.3718|2.3318|1.7807|1.2307|1.0307|2.1807|2.8689|1.2989|0.4989|0.6489|1.0289|1.6589|1.8089|2.0515|2.4995|1.8978|1.9178|2.2437|2.1383|2.1883|2.0265||2.3494|1.9427
08911|960813|/equities/organigram-holdings-inc|TSX|0.1308|0.1908|0.2559|0.2271|0.1673|-0.0268|-0.0368|-0.0668|-0.0268||-0.0868|-0.0368|-0.1068|-0.0868|-0.0668|-0.0768|-0.1168|-0.1168|-0.0768|-0.0968|-0.1468|-0.1668|-0.1931|-0.1896|-0.2262|-0.1316|-0.0916|-0.1066|-0.1316|-0.1066|-0.0516|-0.0516||-0.0566|-0.0416|-0.0416|-0.1416|-0.1851|-0.1876|-0.1798|-0.1871|-0.1923|-0.2002|-0.1902|-0.2352|-0.1863|-0.1581|-0.209|-0.1926|-0.1926|-0.2226|-0.1926|-0.2226|-0.1726|-0.1326|-0.1326|-0.1126|-0.1426|-0.1526|-0.1026|-0.1426|-0.1326|-0.2126|-0.2526||-0.2723|-0.2826|-0.2734|-0.3127|-0.281|0.0451|0.0651|0.0651|0.0551|0.0551|0.0951|0.0751|0.0251|0.0851|0.1451|0.1351|0.1151|0.3351|0.1451|0.2151|0.1751|0.2351|0.2968|-0.0398|-0.0398|-0.0848|-0.0098|-0.0898|-0.1098|-0.0698||-0.0998|-0.1398|-0.1698|-0.2698|-0.2486|-0.2695|-0.1995|-0.2195|-0.2195|-0.2007|-0.1907|-0.1807|-0.1107|-0.1407|-0.1407|-0.1407|-0.0407|-0.1407|-0.1307|-0.0807|-0.1007|-0.1807|-0.2207|-0.1407|-0.1407|-0.1007|-0.1307|-0.1407|-0.1407|-0.1307|-0.1007|-0.2107|-0.3407||-0.3702|-0.4119|-0.436|-0.4639|-0.1839|-0.2539|-0.3239|-0.2239|-0.1939|-0.3039|-0.3649|-0.3454|-0.3154|-0.2832|-0.3386|-0.269|-0.279|-0.329|-0.329|-0.3789|-0.3331|-0.3531|-0.4168|-0.3715|-0.3785|-0.3485|-0.3685|-0.3985|-0.4616|-0.4907|-0.4624||-0.5224|-0.591|-0.6448|||0.0333|0.0133|0.2633|0.3833|0.4333|0.5364|0.4298|0.2798|0.5093|-0.186|-0.156|-0.196|-0.186|-0.176|-0.156|-0.116|-0.236|-0.236|-0.166|-0.196|-0.196|-0.186|-0.246|-0.336|-0.3836|-0.3336|-0.2736|-0.3336|-0.3458|-0.2958|-0.2058|-0.1458|-0.1458|-0.2958|-0.357|-0.3325|-0.3725|-0.3555|-0.3191|-0.3691|-0.3701|-0.429|-0.4062|-0.3262|-0.3862|-0.4162|-0.4758|0.1149|0.1049|0.2149|0.3349|0.2449||0.2149|0.3949|0.3543|0.3843|0.2343|0.3043|0.2643|0.3243|0.4906|0.4485|0.1236|0.1936|0.2736|0.2536|0.2236|0.2036|0.3336|0.2507|0.2744|0.2949|0.2442|0.2442|0.2342|0.2342|0.2242|0.2342|0.1542|0.1642|0.2042||0.3142|0.3441
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|2.5505|2.3566|2.759|2.5617|3.0225|2.4083|2.3683|1.6183|1.4683||2.2583|1.3983|1.2683|0.3883|1.0683|1.5683|1.9883|2.2947|2.1092|1.5692|1.5892|2.1292|2.2292|2.4892|-0.0973|-0.9673|-1.0073|-1.2473|-2.1673|-2.5773|-2.5351|-2.899||-3.1436|-2.8746|-3.1523|-3.1659|-3.6493|-3.3999|-2.4499|-1.0799|-2.5699|-2.8077|-3.2069|0.6584|1.8984|1.8184|1.1484|0.8684|1.9984|1.9284|2.4984|2.4384|3.2021|3.1841|-2.4625|-2.9527|-2.8502|-2.7925|-2.8922|-2.4541|-2.9163|-3.2714|0.4284||0.6984|0.5684|0.8684|0.8184|1.8284|1.5084|1.6984|1.9684|3.2884|2.7367|2.3167|3.0567|3.2975|-0.3264|-0.1864|-0.8264|-0.4764|-0.9964|-1.4364|-1.6864|-3.0464|-2.7805|-2.8905|-2.3305|-1.5605|-2.0105|-3.5105|-3.8694|2.5582|2.5106||2.5106|1.2106|2.5506|2.2906|2.1506|1.4206|1.3006|2.0906|1.6406|2.3506|2.3406|2.769|2.6356|2.4123|2.5948|2.9353|3.1731|2.2575|2.0075|2.3389|2.021|2.4189|1.8793|1.8615|1.2415|1.2515|1.2815|2.1315|1.7294|1.861|2.3267|1.6958|1.0058||1.1758|0.8358|1.7058|1.4658|1.8558|1.5058|0.6858|1.3558|1.0158|0.6058|0.8158|1.5058|1.7758|2.237|1.5456|1.4254|0.9554|1.3854|1.0854|1.4454|1.7049|1.4601|1.5501|-0.1738|-0.8938|-0.8838|-1.1738|-1.7438|-1.3338|-1.4538|-0.4638||-0.7338|-0.7538|-1.0538|||-1.0738|-1.0238|-1.2738|-1.4538|-1.6338|-1.6938|-1.8738|-0.9538|-1.1738|-1.8838|-1.3909|-2.0049|0.3199|1.2799|1.2877|1.5485|1.1764|1.1664|1.0164|1.0064|0.8064|0.4364|1.2864|1.1164|1.1964|1.6864|-0.0094|-0.2994|-0.3694|-0.7594|-0.2694|-0.3094|-0.3094|-0.4094|-0.9494|-0.3994|-0.4694|-0.2694|-0.9194|-1.0594|-0.3394|-0.2994|-0.2094|-0.3694|-0.6194|-1.0394|-1.3494|-1.3315|-1.2815|-1.5506|-1.5477|0.1664||0.0164|0.7864|0.6464|0.6664|0.4464|0.0964|0.1164|0.2964|0.1764|0.8364|1.4164|1.4564|1.3816|1.1684|1.591|1.3653|1.3053|1.3553|1.8109|1.8998|0.7098|0.5798|0.8698|0.5898|0.4298|1.0198|1.1798|1.2198|1.5554||1.3147|1.1247
08914|24618|/equities/parkland-fuel-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1709|0.3109|0.2909|0.2509|0.7409|0.9109|1.3609|1.2905|1.5114|1.3263|0.9763|1.2163|1.1904|1.4065|1.6506|1.3109||-0.3193|-0.2793|-0.1493|-0.1593|-0.1593|-0.7093|-0.7593|-0.3293|-0.5593|-0.6193|-0.5593|-0.7093|-1.1693|-1.3826|-1.2826|-1.0309|-0.9609|-0.9709|-0.8009|-0.7009|-0.5309|-0.4709|-0.4809|-0.4109|-0.5009|-0.6209|-0.6909|-0.8109|-0.6709||-0.5009|-0.4909
08915|24623|/equities/power-corp-of-canada|TSX|5.3199|5.1599|4.2699|3.3899|5.6999|3.8099|3.8199|5.5499|6.2599||6.7099|4.8781|3.1781|5.8181|5.2213|5.4191|3.8491|4.8192|5.3575|4.6775|5.7537|5.6637|5.6623|4.4023|3.4123|5.2723|5.2892|3.6792|5.6792|5.8982|4.0581|2.6482||2.7381|0.8182|0.7882|0.2182|1.0281|1.9382|2.9582|3.3381|4.4982|4.6802|4.1174|4.641|5.0772|4.8619|3.9366|5.0355|3.2855|4.2655|5.1243|3.8543|5.1015|4.0465|5.0265|3.5694|2.9994|3.9694|4.0552|3.663|4.6855|5.29|4.5873||4.1181|5.304|3.7735|4.6835|3.3297|4.2936|4.3045|3.9617|4.5235|3.4535|3.9335|4.7761|3.6029|4.316|4.3201|3.6301|3.3701|3.2101|2.6801|2.8401|3.9501|2.7401|4.6601|5.2334|5.8455|4.7861|5.1909|3.3909|3.6281|4.1381||4.809|-0.159|-1.409|-2.089|-2.189|-1.559|-0.639|-2.409|-2.349|-3.499|-4.549|-1.889|-1.619|-1.359|-2.129|-3.739|-3.5593|0.5952|0.1452|0.8452|2.1952|2.6452|2.2152|3.1752|3.4152|3.9852|-0.1861|-0.8661|-1.1361|-2.0361|-2.1061|-2.3461|-2.7661||-3.3661|-4.0961|-5.3123|-4.1605|-3.9605|-5.5781|-3.7781|-5.5784|-3.8805|-2.7405|-3.2505|-4.1344|-3.7027|-3.9544|-3.7144|-3.7833|-4.1053|0.6638|0.5938|0.6638|1.3438|1.6638|1.8638|0.6138|2.6438|1.5638|1.5738|2.9938|3.2038|2.6838|1.0838||2.1038|2.5138|2.5338|||2.6138|2.2138|2.7338|1.5738|2.0538|1.2638|2.0338|3.1638|3.0145|3.3522|3.5397|2.7107|2.0107|1.8207|1.5307|1.4607|1.7407|2.5107|2.4607|3.2207|3.8475|4.0766|3.4995|3.0194|1.4594|0.9194|1.0594|2.3494|2.4295|3.2495|3.0533|3.062|3.1616|3.1752|3.0546|2.4646|2.8926|2.8426|2.9463|3.0525|2.7219|2.7519|2.6265|2.9734|3.1415|2.7352|2.2652|1.8552|1.1352|2.0952|1.9552|2.9752||2.9157|3.0757|2.9619|3.0966|3.1629|2.7582|2.9514|2.6714|3.1014|2.0514|1.3714|0.9614|0.8314|1.4414|0.4414|1.6214|0.7614|0.4714|0.2414|1.6014|2.0314|2.3427|2.3758|2.025|1.525|1.685|1.985|2.0574|1.5174||1.9574|2.3403
08916|943642|/equities/prairiesky-royalty-ltd|TSX|-0.7807|-0.8607|-1.1007|-0.8807|-1.2507|-2.0407|-1.6507|-2.5607|0.6543||1.2343|1.4043|1.4243|0.8143|0.9943|1.6743|2.0754|1.7626|1.7976|1.8813|2.1747|2.0161|2.1001|-0.2785|-0.3986|-1.2485|-1.2586|-0.7985|-1.7485|-2.3545|-1.7388|-1.8988||-1.9388|-2.1316|-1.8016|-1.7116|-1.9316|-1.7516|-1.8116|-2.1801|-2.454|-2.3925|-2.4494|-2.0281|-1.2681|-0.8581|-1.0081|-1.0681|-0.6581|-1.1281|-0.4781|-0.8081|-0.8381|-1.4381|-2.3381|0.4633|0.4133|0.8333|0.7733|1.5533|1.5033|1.5033|1.9333||2.3804|1.9575|1.3875|1.9275|1.2475|0.9075|1.1575|1.1075|2.2275|2.0775|2.3661|2.4812|2.5113|2.2248|2.0453|2.0875|2.1775|1.3375|1.0375|0.4975|0.2375|0.8475|0.8675|1.0375|1.6675|1.4075|0.7875|1.3275|2.1475|1.6375||1.4775|0.9075|1.5875|1.7875|2.5975|1.5775|1.8175|1.7575|1.6675|2.4075|1.7875|1.9611|1.9612|2.2856|1.9656|2.0756|2.1186|2.0786|1.8186|1.6186|1.9386|1.5686|1.4686|2.3586|2.3537|1.9937|1.6037|2.0937|1.8622|1.8922|2.0924|1.9729|1.6929||1.6629|1.6529|1.9229|1.3229|2.1529|2.3964|1.7964|2.3264|1.9141|1.314|1.9041|2.0317|2.0236|1.9801|1.9941|1.6741|1.5725|1.9825|1.0525|1.6025|1.9259|-0.7514|-0.9614|-0.7514|-1.0014|-1.1414|-1.5914|-1.8238|-1.9238|-2.1176|0.6533||0.6233|0.9033|0.7133|||0.7933|0.9733|0.8533|0.3533|0.4733|0.7533|0.2033|0.9433|1.1133|1.0533|1.2433|0.6233|1.3333|1.4333|1.8865|1.8763|1.1363|1.5563|1.4028|1.3128|1.3728|0.8728|1.2528|1.1328|1.2828|1.4628|1.5528|1.1228|1.2628|1.3128|1.5628|1.7303|1.822|-0.3765|-0.5165|-0.6765|-1.4065|-1.1565|-1.0765|-1.0965|-1.2465|-1.1065|-1.0065|-1.2165|-0.8765|-0.9665|-1.0265|-1.1865|-1.4565|-1.8369|-1.7531|-1.7931||-1.959|0.1017|0.8417|0.9717|0.8917|0.6417|0.2817|0.7617|0.5617|0.4617|1.2517|1.4374|1.531|1.1661|1.0671|0.9971|1.0777|1.0077|1.4219|1.1193|1.1387|1.1613|1.4016|1.0516|0.8616|1.0316|1.3316|1.1452|1.3845||0.8845|0.7845
08917|25066|/equities/premium-brands-holdings-corp|TSX|-8.5483|-9.2866|-8.2466|-8.654|-10.333|-9.303|-12.1356|5.6784|7.0016||4.5283|5.5983|6.7945|5.4412|4.8768|2.6568|2.5468|5.1668|4.6711|5.3811|4.3228|5.2528|6.037|-0.3307|-1.2207|-1.0707|-2.0207|-3.0307|-3.7107|-3.4207|-4.1507|-4.3807||-5.2807|-2.6507|-2.6207|-2.6007|-4.0207|-5.2607|-6.1502|-5.7408|-5.5533|-5.6433|-5.9182|-4.4682|-4.5482|-5.5282|-6.0182|-6.7688|-7.3288|-7.1988|1.5032|4.9832|5.2376|5.5576|4.5176|4.7276|5.7376|5.8157|6.2119|6.0501|6.7464|6.4764|6.1634||3.9034|4.4134|3.4834|4.5834|4.9034|7.0534|5.7834|-3.0344|-5.1044|-4.7844|-2.9144|-2.7644|-4.5944|-4.7644|-5.5255|-4.7911|-5.0611|-4.6411|-4.2111|-3.8811|-3.1411|-4.7611|-4.9411|-4.8111|-5.5711|-3.1711|-2.9911|-3.5011|-5.8311|-4.3411||-5.8611|-5.6311|-6.4411|-8.2757|-7.9586|-7.8695|-7.365|-7.9416|-7.4516|-8.3616|-9.5262|-6.3536|-3.0736|-3.4236|-5.8136|-8.1168|-7.252|-6.224|-5.534|-7.0444|0.7812|0.6012|1.2112|3.6212|5.7812|4.9912|4.5112|5.1112|6.3524|5.761|6.0906|5.4306|6.1763||5.9563|7.3075|6.6376|5.9376|7.2313|6.3613|5.612|6.052|-1.0243|-3.2143|-4.7543|-5.2353|-5.189|-6.3083|-5.8648|-6.342|-5.3906|-6.5134|-5.001|-4.301|-4.081|-4.271|-4.291|-3.741|-2.281|-3.351|-3.411|-3.721|-2.571|-1.621|-1.331||-2.071|-1.721|-2.091|||-2.011|-1.991|-1.741|-2.881|-2.281|-4.341|-7.331|-6.4955|-7.8155|-9.9344|5.9793|8.1148|6.1115|5.5597|5.6097|7.0345|4.9345|6.1045|7.7045|6.2516|7.4829|8.3938|-2.9052|-1.4652|-3.6752|-2.8752|-3.2252|-4.5252|-5.3952|-6.2424|-6.2482|-7.3558|-8.2987|-5.4502|-6.4514|2.086|2.176|4.556|3.756|2.476|1.856|4.716|5.1714|4.0714|3.5414|5.2614|4.7314|5.9414|5.6414|3.9214|5.0114|5.7663||4.9761|4.7161|4.3361|2.1961|4.1861|5.4461|-0.1916|-1.7416|-1.9016|-2.3416|-3.5716|-4.9416|-4.0641|-3.9841|-5.4541|1.7095|0.9895|1.4595|1.8195|1.9995|2.0095|2.4095|2.3495|2.4095|3.3595|3.0495|1.8395|1.8195|1.1795||2.9595|2.2395
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|-3.1973|-3.5473|-3.1273|-3.2173|-2.7873|-0.1773|-1.5673|-5.3373|-5.6748||-5.0866|-3.7266|-4.777|0.5772|0.7472|0.1072|0.9472|2.1272|1.7472|1.4672|2.9672|1.8672|1.3772|1.0472|1.2572|1.4472|3.5972|3.5372|3.1072|3.9072|3.6523|2.6323||2.5123|2.6323|1.1023|1.5723|2.2023|1.7523|1.5623|2.4723|2.3523|2.2923|3.3423|3.1323|3.7023|4.0823|3.5147|2.9747|2.5847|2.9347|2.9347|5.0847|4.3485|3.5717|3.6225|4.0325|4.31|4.2478|4.4292|5.0758|3.1158|3.4058|4.1958||6.0754|6.5418|-1.6208|-2.6608|-2.4908|-2.3908|-2.5608|-3.2408|-3.5099|-2.6199|-2.0299|-2.0899|-2.2399|-2.7999|-3.2899|-2.7999|-3.5399|-3.9299|-3.4399|-2.7799|-2.8299|-2.1999|-4.2199|-3.8899|-4.5699|-5.5399|-5.7387|1.2777|1.3977|1.5677||2.3877|1.7977|2.6277|2.5477|3.1877|2.8777|3.6377|3.6913|4.772|4.01|4.2589|3.8589|3.6389|4.3389|4.4389|4.2989|5.2389|5.0293|5.0403|4.7403|5.3403|5.4303|6.2576|6.4012|5.8386|3.3901|4.7101|3.7807|4.2244|3.701|3.72|4.0105|4.8606||4.2006|-0.4312|-0.9612|-0.9912|-1.3512|-0.9212|-0.8112|-0.9712|-1.7412|-0.9612|-2.4412|-3.5012|-2.3212|-2.7312|-2.5712|-2.2012|-2.2112|-3.5412|-3.0091|-3.5601|-3.8506|-4.2574|-3.846|0.6764|2.6164|1.9864|1.7864|2.8264|2.4364|2.7164|2.7664||2.5902|2.6602|2.6302|||2.5107|2.9623|2.4123|1.9023|1.7323|2.0723|2.5023|2.6323|2.9223|1.5523|1.2323|1.5823|1.9923|2.2923|2.1123|2.1623|2.8523|3.1123|3.6023|3.2914|3.1914|3.5814|4.1483|3.3983|3.0183|3.8383|4.3183|4.469|3.359|4.209|4.5239|3.846|4.19|3.4889|3.6404|2.4104|2.9104|-0.1776|-0.1176|-0.1176|-0.4076|-0.0176|-0.6076|-0.4376|-0.7676|-0.7976|-1.4276|-1.2176|-1.9576|-1.9376|-3.2676|1.4926||1.5226|1.2626|0.9026|1.5826|2.1926|2.4226|2.4626|2.9334|2.7095|2.1295|1.8695|1.7195|1.0595|1.1295|1.4895|1.4895|2.0095|2.5195|2.3295|2.6895|2.7233|2.1233|2.9833|2.4887|2.8487|2.5187|3.2088|3.1315|2.9366||2.5066|3.2466
08920|1029163|/equities/real-matters|TSX|-0.0629|-0.2829|-0.2929|-0.2929|-0.3529|-0.0329|-0.2929|-0.2129|-0.3129||-0.4029|-0.4471|-0.3929|-0.3382|-0.3582|-0.3882|-0.4682|-0.4835|-0.4384|-0.4832|-0.4091|-0.4646|-0.5446|-0.5074|-0.4774|-0.4374|-0.5074|-0.5374|-0.5074|-0.4074|-0.4174|-0.4574||-0.4174|-0.2574|-0.2474|-0.3674|-0.1874|-0.6274|-0.5782|-0.4082|-0.5782|-0.5982|-0.3982|-0.0182|-0.4882|-0.5119|-0.6196|-0.5796|-0.595|-0.595|-0.6189|-0.8482|-0.5985|-0.5978|-0.5878|-0.5878|-0.5278|-0.4978|-0.4078|-0.6478|-0.6578|-0.5578|-0.7886||-0.6091|-0.5615|-0.5515|-0.5615|-0.4615|-0.3115|-0.4915|-0.1815|-0.4215|-0.4415|-0.3715|-0.4615|-0.3615|-0.2915|-0.3615|-0.0715|-0.3315|-0.2415|-0.3915|-0.3115|-0.2615|-0.4615|-0.4315|-0.5315|-0.4615|-0.5815|-0.4615|-0.4115|-0.5015|-0.3515||-0.5915|-0.3915|-0.5115|-0.7015|-0.6606|-0.6542|-0.5642|-0.7742|-0.7442|-0.7969|-0.806|-0.7413|-0.7013|-0.5013|-0.6613|-0.8181|-0.7818|-0.6373|-0.6973|-0.8147|-0.6503|-0.7103|-0.6903|-0.5503|-0.5603|-0.6803|-0.8403|-0.802|-0.9099|-0.9861|0.0013|0.0213|0.1613||0.0313|0.0013|0.4313|1.0713|0.7854|0.9254|1.0054|1.0937|1.0858|1.5954|-0.851|-1.0322|-0.9696|0.0471|0.3671|0.2171|0.4371|0.3871|0.3671|0.7871|0.7371|0.8701|0.8107|0.788|0.75|0.945|-0.3757|-0.3157|-0.3657|-0.4057|-0.4757||-0.5208|-0.443|-0.433|||-0.483|-0.5434|-0.5337|-0.6068|-0.4868|-0.5768|-0.7006|-0.6513|-0.5659|-0.6498|-0.4498|-0.3598|-0.3198|-0.2998|-0.2498|-0.1398|-0.3098|-0.2998|-0.0098|-0.1298|-0.0598|-0.2098|-0.5398|-0.3598|-0.4998|-0.5798|-0.6454|-0.6618|-0.7039|-0.7727|-0.6251|-0.8051|-0.814|-0.8576|-0.6862|-0.6007|-0.8025|0.2126|0.3726|0.2826|0.3526|0.5126|0.6426|0.5726|0.6226|0.6126|0.4626|0.3526|0.3926|0.3726|0.3226|0.2526||0.2826|0.4026|0.4826|0.5126|0.5026|0.5326|0.3726|0.2626|0.3026|0.3026|0.3126|0.4226|0.4726|0.6526|0.6726|0.8226|1.0979|1.1165|0.5664|0.7664|0.7477|0.8441|0.8845|0.8906|0.9807|0.6607|0.5746|0.4746|0.4246||0.6346|0.6446
08921|43058|/equities/richelieu-hardware-ltd.|TSX|-1.8801|-1.3301|-1.1601|-0.8401|-1.4401|-1.5401|-1.9801|-1.9101|-1.6901||-2.4001|-2.4001|-2.6598|-2.2298|-2.3898|-2.7398|-3.0598|-3.0213|-3.3413|-3.4|-2.73|-2.16|-2.48|-3.09|-3.47|-3.92|-5.9994|0.9786|1.8386|2.3186|2.5086|2.8186||2.9186|3.011|3.651|2.6333|1.7233|1.3033|1.7133|1.1433|2.2133|1.6033|2.0133|2.3333|2.3933|1.9133|1.9233|1.8933|1.6133|1.6133|1.9033|2.1533|1.8333|1.8033|2.1933|2.7425|-0.6139|-0.8139|-0.7939|-0.8339|-1.4139|-1.5739|-1.4039||-1.2639|-1.1639|-2.1239|-2.4639|-2.9971|-2.9379|-2.8755|-2.747|-2.797|-3.44|-2.5718|-2.4418|-2.6018|-2.2218|-1.9818|-1.8818|-1.9918|-2.2518|-1.5918|-1.4918|-1.8318|-3.2618|-3.8692|-2.9458|-3.5258|-3.911|-4.241|-2.531|-3.671|-2.9655||-3.4838|-2.6738|-2.9838|-3.3638|-3.375|-2.155|-1.715|-2.305|-2.215|-3.035|-2.405|-2.687|-2.247|-2.627|-2.827|-3.057|-2.527|-2.627|-3.137|-3.0466|0.7009|0.9609|1.5509|2.0109|1.6409|2.3909|2.1909|2.1209|1.6309|3.0809|3.0305|3.3339|2.6322||2.8022|3.4713|2.7243|3.3097|3.1953|2.6153|2.6553|2.9853|1.8753|1.4353|0.9753|0.7353|1.4853|2.1053|2.0253|2.3653|2.6153|2.6253|2.6153|3.0853|3.0653|1.6253|2.2153|2.0209|2.2071|2.5846|2.2234|2.3805|2.2705|1.99|1.77||1.47|1.5|1.86|||1.77|1.9|1.84|2.36|2.8|1.8|1.84|1.9153|2.2542|1.7252|2.1175|1.6875|2.1175|2.0227|1.8327|1.7727|2.1627|1.9927|2.6027|2.4891|2.4985|1.9585|1.6385|1.6085|0.6585|0.6885|1.0085|0.7985|1.4285|1.5985|1.7985|0.7985|1.2485|0.8685|1.0285|2.1285|1.9885|2.8785|2.625|1.905|2.355|2.335|2.525|2.5639|3.0021|2.9421|3.4107|2.3636|2.2036|1.6736|2.7636|3.0662||3.0069|-0.5336|-2.0136|-2.4443|-2.0122|-1.6222|-1.6022|-1.8891|-1.8492|-1.7302|-1.9202|-2.2263|-1.9406|-2.228|0.2965|0.1865|0.6865|0.5965|0.3865|0.7265|0.6665|0.5665|0.8165|1.2365|1.6965|2.2265|1.7265|1.3965|1.3265||1.8965|2.1465
08922|24642|/equities/russel-metals-inc|TSX|4.6993|5.4693|4.6393|5.5793|7.4232|8.4052|5.3242|5.8442|4.7542||2.3342|2.0842|2.3042|3.7542|3.5742|5.7742|3.0442|4.6742|3.5342|3.5242|5.0942|5.6214|5.3057|5.0135|5.2567|5.15|4.8027|-0.1537|-0.8938|-0.3038|-1.9237|-4.3537||-3.5496|-4.4696|0.2605|0.7105|0.5005|2.2605|4.0705|3.8911|4.204|3.8659|4.1259|3.5659|2.9459|3.1759|1.8359|3.7859|4.0159|3.0459|4.9259|4.9604|4.4821|3.3721|4.3921|4.6484|3.8927|3.7769|3.4921|4.4434|3.3277|3.6777|3.1077||3.2877|3.7277|3.9557|3.4857|3.1557|2.9557|2.1557|2.7757|2.783|2.64|2.5977|3.0408|2.2651|2.1251|2.5751|3.0068|2.9478|2.6209|2.4309|2.1909|1.4909|0.9609|1.2509|2.2809|2.7009|2.6509|3.1955|3.1366|-1.5621|-1.3221||-1.8021|-1.7421|-1.7621|-2.4721|-2.5721|-2.4721|-1.6521|-2.0321|-2.1721|-3.5521|-3.3282|-2.5782|-2.4082|-3.0182|-3.7782|-4.3697|-3.6111|-3.7111|-3.9411|-3.8835|-3.3817|-3.0617|-2.9617|-1.9017|-3.1717|-2.2317|-2.4117|-3.2917|-3.6417|-3.7117|-3.4817|-4.0317|-3.6517||-4.0917|-5.7876|3.6474|2.9407|2.4807|1.9607|1.8907|2.8807|3.6675|2.4234|1.8734|2.1834|2.7704|2.691|2.4924|2.5424|2.8288|2.4821|1.5921|2.1021|2.3321|3.3729|2.971|2.0527|2.1852|2.1652|2.0558|2.0659|2.2959|1.971|1.3594||1.4994|1.6194|1.6794|||1.8094|1.7894|1.8394|1.9415|2.0849|1.9849|2.2849|2.0038|2.2542|2.1241|2.4179|-0.5183|-0.6683|-0.9683|-0.8883|-0.6283|-1.1383|-1.2883|-1.0483|-0.9183|-0.3283|-1.2683|-1.6183|-1.8383|-2.2983|-1.7883|-2.2983|-2.7487|-2.3096|-2.7931|-2.3731|-2.9359|-2.3359|-3.0559|-3.3288|1.0047|0.7247|1.6947|2.3247|2.2439|2.5298|1.9636|1.7836|1.9545|2.1481|1.9081|1.3681|0.9281|0.2681|0.8181|1.0881|1.0481||0.8081|1.3581|1.9981|-0.2561|-0.0261|-0.3561|-0.1061|-0.1661|-0.2261|-0.5461|-1.9161|-2.1562|-1.8319|-2.4219|-2.0266|-2.254|-2.1516|-1.3416|-1.5016|-1.5516|-1.8366|-1.3566|-1.4866|-1.6366|-1.3666|-1.0166|-1.0666|-0.8766|-1.6166||-1.5666|-1.7866
08923|24645|/equities/saputo-inc|TSX|2.9004|3.436|3.4838|3.4748|3.2448|-1.3366|-3.1766|-3.419|-3.2605||-3.6246|-1.6846|-1.4646|-1.4746|-2.2046|-3.1046|1.0388|0.8688|0.7388|1.2588|2.1888|2.5288|0.7988|0.1788|1.0488|1.1288|1.0088|0.9488|0.8888|0.5088|0.8588|0.7088||0.6788|2.2488|2.0388|1.9088|1.6688|0.2088|0.3988|0.9088|0.9088|0.1688|0.9988|1.4688|1.6088|1.3388|1.3788|1.5088|0.8788|2.4388|2.2988|2.9692|2.9391|2.8507|3.0232|2.2332|2.3332|2.0032|2.6232|2.3932|2.6332|2.7932|-0.5148||-1.8848|-1.5848|-1.1448|-1.3848|-1.3648|-0.3048|-0.2948|-1.0448|-0.2248|-0.5348|-0.5748|-0.4248|-0.7848|-1.2248|-1.4548|-1.5048|-1.9548|-2.4648|-3.2048|-3.2338|-3.4338|-3.8898|-4.3492|-4.5313|-5.3231|2.6385|2.8272|3.031|2.4484|2.7726||2.9401|2.5452|2.9014|2.4514|1.9414|1.7014|2.4714|2.8814|2.8414|1.9914|1.4214|2.0614|2.7414|2.6913|2.0713|1.4913|1.6713|2.5413|2.7586|2.4886|2.3786|2.6186|2.6986|2.6886|3.1386|2.11|1.87|2.2|2.36|1.66|1.77|1.86|1.9||2.02|3.22|1.69|1.27|2.48|2.38|2.36|2.27|3.1177|2.1277|1.6177|1.9777|1.7377|1.7277|2.1777|2.5277|1.6777|2.2777|2.4094|2.1294|2.1994|2.9132|-0.4069|-1.1369|-0.8769|-0.7069|-1.1469|-2.0169|0.1865|0.9265|1.5665||1.7515|1.5815|1.5215|||1.2715|1.7115|2.1515|1.6315|2.0015|2.1672|2.1983|2.0492|2.2936|2.2998|2.1207|1.2307|1.2407|1.1107|1.3607|1.7207|1.4507|1.8607|2.2208|1.7088|1.7788|2.1409|1.8505|2.2522|1.9558|2.3528|2.4048|2.3103|2.4815|2.0627|2.4747|2.4397|2.8118|2.3396|1.0496|1.1896|0.6096|0.7796|0.8696|0.2896|0.4396|1.4896|1.3196|1.3496|1.4996|2.184|-0.131|-0.141|-0.561|-1.031|-0.531|-1.051||-1.231|-0.981|-1.011|-0.921|-0.821|-0.661|-0.851|-0.971|-0.711|-0.751|-1.161|-1.271|-1.261|-1.721|0.2202|0.6902|0.6902|0.8602|1.4202|1.5102|1.1902|1.4702|1.5202|1.4002|1.4402|1.8602|1.6575|1.4528|1.0028||1.7828|1.8115
08924|25146|/equities/seabridge-gold-inc|TSX|4.7999|4.1215|4.5315|5.5856|5.0417|5.2897|5.4413|5.8515|-1.9244||-4.1144|-2.6744|-4.8244|-4.8844|-3.2344|-3.5844|-3.5844|-1.8244|-3.0844|-5.4444|-5.7844|-6.2849|-5.9717|-5.6017|-6.5717|-6.0482|-5.8282|-7.5182|-5.8733|-4.5633|-2.8933|-4.3633||-6.9433|-7.777|-7.3609|-8.2209|-9.3509|-6.953|-3.933|-3.923|-3.553|-2.103|-1.753|-2.943|-6.183|-7.833|-10.513|0.7684|0.7184|2.7984|6.1825|6.6273|8.2729|6.6821|7.1497|-0.7863|-2.5257|-1.8804|-1.7495|-3.8817|-4.0127|-3.2178|-7.0895||1.5539|4.1818|6.4076|5.9972|6.5864|-0.7004|-2.7952|-2.0377|-4.8994|-4.7965|-4.8994|-5.2267|-6.3209|-6.2179|2.2768|2.1178|2.4357|3.4458|3.1278|5.9708|6.8031|5.3347|5.0354|5.9052|5.4563|5.3721|6.9619|6.2138|7.5132|7.2607||-0.2027|-0.0064|-2.5781|-6.001|-5.8887|-6.8894|-5.4118|-5.9916|-6.4498|-8.0023|-8.0482|-9.7779|-7.9906|-7.5084|-8.0476|-8.2949|-7.0895|-5.8364|-6.8838|-7.7396|-8.3875|1.8633|2.7705|7.5306|7.5587|8.1991|7.0956|9.0686|7.8416|8.3533|-0.4883|-2.5551|-3.1442||-1.6853|-4.5938|-1.358|-3.1723|-3.696|-6.6045|-8.9424|-7.3105|-7.2543|-9.5923|-11.0281|1.7895|3.5009|3.1736|2.9024|6.1008|9.2304|4.5898|5.6858|5.6868|4.2827|4.7877|4.8438|4.5445|4.6006|4.7188|5.1023|5.6727|5.9065|4.7231|3.3634||3.1483|3.859|3.1296|||4.6352|5.692|4.8971|3.326|1.7361|2.7648|2.662|1.8109|3.5504|4.1957|2.5778|3.1202|2.1944|3.7748|5.4552|4.2736|5.1282|4.395|5.1587|4.639|5.3864|-0.6818|-0.8782|-2.8328|-2.2529|-0.7473|-1.963|-2.6738|-2.7112|-3.3471|-1.1401|-2.4774|-2.1314|-4.0111|-4.8929|-4.8368|-5.4667|-4.0591|-3.5915|-3.6383|-4.2275|-4.9008|-5.6318|-5.0952|-5.1513|-5.1606|-6.383|1.6449|1.0464|4.7591|4.905|3.9105||3.2582|2.5007|3.8474|3.3153|3.4369|2.7635|3.6706|3.7922|4.1401|4.2426|3.0021|2.5626|1.9921|2.759|3.9456|3.0131|1.6477|1.7506|1.9844|3.0786|2.3613|2.9902|1.8359|1.4805|2.1632|2.1069|1.6664|2.0031|1.9835||2.3332|1.1361
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|-1.4391|-1.3291|-1.2891|-1.3591|-1.6491|-1.4979|-0.9779|-0.5779|-1.2979||0.0994|0.6694|0.9794|1.1194|0.8594|0.7394|0.6294|0.6794|0.7494|0.8794|1.3594|1.2026|1.1663|1.0716|1.0316|0.8716|1.0016|0.9516|1.2616|1.3686|1.5486|1.4046||0.5546|0.7146|0.9246|1.0685|1.3094|-0.1547|-0.6047|-0.3447|-0.3947|-0.6447|-0.4847|-0.7447|-0.7247|-0.7447|-0.6947|-0.5047|-0.7447|-0.6147|-1.0347|-1.1847|-1.2547|-1.4302|-1.3525|-1.5378|-1.3885|-0.9385|-1.2272|-1.2125|-1.1844|-1.2525|-1.3225||-1.3425|-1.2822|-1.3722|-1.5991|-1.3164|0.2667|0.4567|0.8067|1.1367|1.3413|1.2337|1.2508|1.2214|1.3366|1.1505|1.1605|0.7405|0.6405|0.6005|1.0305|1.2505|1.3339|1.4438|1.0638|1.1638|1.3938|-0.0501|-0.2201|-0.5201|-0.4801||-0.5901|-0.9401|-1.3501|-1.4601|-1.3601|-1.7113|-1.5075|-1.7078|0.0244|0.0044|0.6244|0.8244|1.0244|1.1244|0.5744|0.6544|0.7944|0.8844|0.8644|0.8744|0.9344|1.1944|1.0344|1.2544|1.3144|1.0344|1.2844|0.9144|1.7244|0.7744|0.9144|1.2344|1.5477||1.5502|1.4074|1.3338|1.1828|1.0528|1.1628|1.1928|1.3142|1.1766|1.1866|0.5766|0.8066|0.8366|0.8566|0.8766|0.6866|1.0666|1.0666|1.1866|1.274|1.2944|1.114|0.994|1.404|1.2828|1.0128|1.1728|0.9628|1.0028|1.0928|0.3528||0.4228|0.5728|0.6428|||0.5928|0.9128|1.1004|1.0404|1.2909|0.5609|0.3709|0.2709|0.1709|0.1409|0.4209|0.3909|0.4009|0.5609|0.5509|0.7209|0.6409|0.6409|0.9209|1.1509|1.1938|1.322|1.3695|1.1796|0.8096|1.1096|1.297|1.3811|-0.2172|-0.5072|-0.2972|-0.9472|-1.0085|-0.9085|-0.5585|-0.6685|-0.9085|-0.7685|-0.7285|-1.0339|0.1224|0.4124|0.7424|0.8424|0.9937|1.0147|1.0149|1.0749|-0.1648|-0.6048|-0.6848|-0.7148||-0.8748|-0.9411|0.2392|0.2892|0.4392|0.7192|0.9691|0.9418|0.6781|0.8045|0.8911|0.8651|-0.298|-0.188|-0.168|-0.188|-0.398|-0.408|-0.428|-0.138|-0.158|-0.378|-0.368|-0.108|-0.098|-0.378|-0.648|-0.668|-0.588||-0.628|-0.7116
08927|24659|/equities/silvercorp-metals|TSX|1.7169|1.4469|1.8969|2.8066|2.6934|2.0471|1.9303|2.0003|-0.3567||-1.6867|-1.2067|-1.8867|-1.4467|-0.9567|-1.1067|-1.1667|-0.7267|-1.2667|-2.1867|-2.1967|-2.5141|-2.2935|-2.2717|-2.3517|-2.0835|-1.9335|-2.6635|-3.0327|-2.9619|-2.7771|-3.0171||-3.2071|1.1193|1.1093|0.6993|0.4193|0.6793|1.4693|1.4393|1.6193|2.4093|3.3193|2.992|-1.016|-2.116|-3.436|-3.5716|-3.3285|-4.2722|-2.4328|-2.6028|-1.3628|-1.7928|-2.1128|-2.4528|-3.0628|-2.5237|-2.7337|-3.4737|-3.458|-3.4861|-4.1679||0.8723|2.7023|3.7323|3.7057|3.3007|2.0806|1.9306|2.363|1.013|1.193|1.263|0.943|0.303|0.773|1.663|1.713|1.253|1.733|0.893|1.573|2.183|2.5306|2.3129|2.761|2.8503|2.6709|-0.3983|-0.3683|-0.3983|-0.4983||-0.6183|-0.5183|-0.9683|-1.9583|-1.7083|-2.5183|-1.6483|-2.5183|-3.0583|-3.4083|-2.8983|-3.4197|-3.1305|-2.8305|-3.6272|-2.9579|-2.5879|-1.9579|-3.0079|0.3774|0.5074|1.5774|1.1474|2.8574|3.2574|3.6105|2.7505|3.9161|-0.0561|-0.9861|-1.8661|-2.0961|-2.7861||-2.0361|-3.1661|-1.4461|-2.2661|-2.3761|-2.7661|-3.8461|-2.4661|-2.3761|-3.3061|-4.1246|0.7625|1.7825|1.6725|1.9325|2.6744|2.4042|1.9642|2.3342|2.0342|3.1852|2.0941|1.9423|1.6323|1.9558|2.0632|1.7355|1.7555|2.0555|1.3655|0.7455||0.7755|1.0355|0.6455|||1.0455|1.1055|1.5755|1.7191|1.3891|1.7091|1.5496|1.639|1.0681|1.6481|1.609|1.6|1.1313|1.2313|1.2213|1.3813|1.5816|1.6116|1.7279|1.3983|1.6186|-0.4583|-0.6083|-1.2483|-1.2783|-0.7983|-0.9683|-0.7983|-0.5983|-0.4383|-0.1783|-0.6483|-0.5283|-1.2083|-1.3383|-1.3883|-1.6126|-1.1037|-1.1137|-1.0637|-1.3737|-1.4537|-1.6974|-1.6107|-1.5707|-1.6807|-1.7903|0.9075|0.7375|1.5275|1.2433|0.7633||0.4633|0.7633|1.3433|0.9533|1.1133|1.2986|1.2577|1.0677|1.1841|1.1141|0.8686|0.6786|0.6086|0.8786|1.4965|0.8411|0.5211|0.5011|0.4711|0.8211|0.7011|0.8863|0.6663|0.5163|0.6263|0.5663|0.5863|0.7963|0.9645||-0.1319|-0.3919
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|5.5031|5.0931|3.7231|4.8331|3.5031|5.5731|8.2631|7.1974|9.4398||5.1698|3.9898|4.5198|7.3598|7.7398|4.8198|4.5498|6.8698|7.6264|7.3839|7.4139|7.2739|8.7439|6.8839|6.6739|7.6039|6.3739|8.1939|6.7639|8.9539|9.6349|6.515||6.945|5.655|9.3249|8.225|8.6749|9.265|11.5277|-1.5405|-6.7905|-7.4305|-4.3605|-4.4205|-6.1205|-5.9205|-8.4605|-6.1905|-7.4205|-8.3105|-6.2305|-7.5805|-8.7566|-7.0266|-7.5908|-7.9108|-8.8789|-6.5589|-6.0889|-7.5789|-9.4689|-10.7193|-12.5453||-9.5672|-9.7872|-13.0557|-8.5214|0.6294|1.5594|5.3094|7.5494|-1.4744|-1.3944|-2.3844|-2.9744|-5.7444|-5.6144|-3.7844|-5.1244|-4.9044|-5.0244|-7.2944|-4.0244|-3.4044|-5.0844|-2.6744|-4.5344|-6.2144|-5.8344|-6.3544|-6.7144|-8.1344|-5.9244||-5.8544|-4.6244|-7.2044|-10.8644|-10.3071|-10.4137|-4.6437|-6.5737|-7.2837|-11.1037|-9.5091|-9.5112|-9.5523|-10.6423|-11.4234|-11.4764|-10.3064|-10.7764|-8.1464|-7.1164|-7.3264|-8.2664|-6.8164|-7.4964|-9.1764|-7.6364|-9.3164|-9.4964|-12.1664|-7.7864|-8.2764|-10.1264|-11.1064||-13.3764|-18.7688|6.5453|9.7453|11.7537|10.2137|6.3737|10.1137|11.8191|8.0638|5.7538|7.5438|8.1338|8.3038|5.1238|5.0438|6.1038|5.1938|8.0038|8.9436|8.2118|7.1692|8.1976|8.2376|8.1172|7.7672|4.9272|5.6472|9.2572|-0.2033|-2.6333||-4.4133|-4.2833|-2.5033|||-2.5633|-2.9233|-2.7733|-5.3833|-7.0033|-8.3409|-8.4971|-6.6171|-8.7071|-7.1971|-7.7312|-6.9312|-6.7412|-7.4312|-6.8112|-8.4212|-9.6284|-7.3084|-8.6684|-8.7384|-8.2484|-8.5384|-9.8684|-11.4095|-8.7395|-7.1595|-11.2695|-8.3062|-5.3562|-4.3262|-7.8862|-10.0136|-10.7401|-9.0351|-9.3518|-6.4618|-8.7918|-5.5418|-4.5117|-3.3717|-1.6617|-3.1718|-4.6917|-5.7118|-7.0418|-7.4618|-8.7508|-8.7376|-9.1401|-7.3651|-7.1551|-8.3751||-9.9851|-8.8226|-5.9626|-7.7726|-5.5926|-6.4326|-5.9026|-6.8126|-7.1026|-8.1326|-8.8826|-7.4426|-9.6526|-13.1122|8.0922|8.7731|6.6278|6.2978|6.6278|9.6815|6.5622|10.7705|-1.9637|-4.4337|-4.5037|-3.5137|-2.4637|-4.0137|-5.0437||-3.7837|-3.9437
08931|958361|/equities/spin-master-corp|TSX|-1.8344|-1.5344|-1.9544|-1.8244|-2.2744|-2.2882|-2.7391|-2.5157|-2.629||-2.759|-4.1813|1.8415|1.9715|1.7579|1.6379|1.4679|1.9479|1.7209|1.6209|1.6488|2.0192|1.4418|1.3118|1.3918|1.4981|1.8607|2.0049|1.7693|1.4848|1.892|1.8867||2.0113|1.8226|2.2018|-0.0035|-1.3235|-1.6189|-1.4348|-1.2496|-1.3696|-1.7468|-1.5668|-0.9268|-0.8868|-1.1068|-1.4768|-1.4044|-1.1544|-1.1444|-1.2444|-1.4144|-1.5125|-1.7025|-1.4225|-1.5225|-1.6922|-1.5522|-1.5022|-1.3222|-1.4822|-1.8722|-2.088||-1.8147|-1.7547|-2.258|0.3462|0.5662|1.0962|1.2862|1.5962|1.8297|1.9152|1.8469|2.8649|-1.1322|-0.7322|-0.5722|-0.3022|-0.2522|-0.2522|-0.3422|-0.7222|-0.3222|-0.7222|-0.9122|-0.4122|-0.5222|-0.3922|-0.3322|-0.5022|-0.9922|-0.9822||-1.3322|-1.3803|-1.3303|-1.4603|-1.5103|-1.1803|-1.0603|-1.3203|-1.0703|-1.6703|-1.8115|-1.9633|-1.7264|-1.5164|-1.6415|-1.6715|-1.4015|-1.1615|-1.3015|-1.7715|-1.7311|-1.7763|0.0414|0.3614|0.5014|0.6514|0.5414|0.6814|0.7214|0.9214|1.1214|1.0514|1.1114||0.8714|0.6214|0.6614|1.4914|-0.2332|-0.4032|-0.8932|-0.4332|-0.9932|-1.1732|-1.4832|-1.3278|-1.4378|-1.1378|-0.5778|-0.6678|-0.7778|-0.9978|-1.5778|-1.4878|-1.6797|-1.4775|-1.9433|0.1156|1.0856|1.1856|1.6956|1.5985|-0.3525|-0.6025|-1.2625||-1.4525|-1.6816|-1.658|||-1.178|-1.3005|-1.1757|-0.9257|-0.8057|-0.8757|-1.0057|-1.1157|-1.2157|-1.3657|-1.5357|-1.5268|-1.3668|-0.7668|-0.5868|-0.5168|-0.8368|-0.8968|-0.7468|-1.1068|-1.0568|-1.1968|-1.6868|-1.6368|-2.2868|-1.9017|-1.6717|-2.0459|0.0848|0.6848|0.3948|0.7448|0.3348|0.2948|0.3948|0.7648|0.3248|1.0748|1.2248|1.6148|0.1782|0.9882|0.8682|1.3782|1.7441|-0.2319|-0.2819|-0.7219|-1.2719|-1.3619|-1.6519|-1.4519||-1.8055|-1.7528|-1.5709|-1.8718|-1.3418|-1.4518|-1.5918|-1.7118|-1.9318|-2.3209|-2.611|-1.8605|-1.6897|-1.6197|-1.2897|-1.1697|-1.0297|-1.1697|-1.3197|-1.378|-1.498|-1.4733|-1.557|-1.7195|-1.5261|-1.5499|-1.5599|-1.5699|-1.9693||-1.6939|-1.6039
08932|24657|/equities/stantec|TSX|6.1846|6.7846|7.5146|7.889|7.3627|7.6227|7.6727|7.9197|9.2962||-2.611|-4.351|-0.811|-0.131|-1.921|-6.411|-7.551|-7.5078|-7.402|-7.0324|-6.9024|-5.3024|-7.8524|-7.9424|-7.1076|-6.3176|-6.9276|-5.6476|-6.8576|-3.9976|-4.6876|-5.2076||-6.5776|-6.3976|-6.1676|-8.0776|-5.7176|-7.5876|-7.2776|-8.3676|-9.707|-9.5928|-8.6351|-9.4862|-8.0162|-8.7162|-11.1155|-9.0412|-9.4912|-9.6942|-8.1142|-10.5442|-10.8866|-8.7166|-10.1666|-10.7984|-11.3847|-9.8247|-8.9747|-10.1547|-11.0347|-13.791|-11.0307||-10.3607|-17.5761|-13.4451|-9.9507|-9.403|-8.7755|-4.0255|-2.8655|-2.6955|-4.3655|-4.0655|-4.2955|-5.8455|-5.3055|-4.3355|-6.2055|-6.1355|-5.2155|-4.8455|-2.5755|-3.3055|-5.9355|-3.2855|-4.7355|-6.7255|-8.7055|-6.9655|-6.8255|-8.6155|-5.7155||-7.4455|-7.0355|-8.0955|-10.5055|-10.4322|-10.0085|-7.9785|-9.5985|-8.2485|-11.7085|-8.5668|-8.2468|-7.3468|-8.1968|-9.3768|-9.4568|-6.3168|-7.7268|-6.5768|-7.5368|-5.5868|-4.0568|-1.4968|-3.5268|-4.2168|-0.1868|-7.0268|-10.0868|-10.0901|-7.5301|-8.3901|-10.0001|-12.0701||-12.2401|-21.0229|2.0943|6.6243|7.0843|6.6943|3.8943|5.8843|3.6443|6.1143|3.0243|4.3243|4.5343|5.0843|5.3443|5.6443|8.2343|4.9243|4.6443|6.5243|7.2643|6.9681|6.9383|6.5483|7.7183|7.9092|6.2115|7.6115|9.1583|-1.0095|-3.4395||-5.9895|-5.0495|-3.8795|||-4.6295|-3.6895|-5.7895|-5.3795|-7.1495|-9.2174|-5.9574|-7.5804|-8.8499|-7.2382|-7.9503|-8.4447|-7.5619|-8.9427|-8.7595|-7.5195|-9.5084|-8.6427|-9.3893|-8.2493|-8.6293|-8.5593|-10.2693|-11.2848|-13.9109|-11.7808|-13.5715|-15.6233|-9.6072|-11.3172|-8.9126|-8.9426|-10.5267|0.8641|2.7141|5.3241|1.4541|3.3341|4.7441|5.7941|6.8741|7.9641|7.7542|7.5342|7.1742|7.8642|9.6307|7.8607|4.9307|5.7807|8.4307|8.8407||4.0807|6.7907|9.3433|7.8592|7.5524|7.6629|5.8329|5.3229|3.5529|0.563|1.4129|3.5529|2.4329|1.6229|8.283|4.7029|3.4629|4.1029|4.9829|6.2229|6.6029|9.8138|7.461|5.661|4.801|6.121|7.421|7.2897|6.2997||6.3297|8.4497
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|-6.3385|-4.3185|-5.1985|-3.0485|-2.8085|-3.7585|-5.7985|-2.184|-2.184||-4.024|-4.714|-3.834|-2.054|-2.654|-4.504|-5.414|-5.4715|-5.5315|-4.7333|-6.3959|-4.0147|-4.4547|-4.4937|-4.2337|-4.6337|-4.1937|-4.5506|-3.4006|-4.1406|-4.0206|-4.2206||-5.7006|1.1379|3.5379|3.6279|4.6679|4.5804|4.2607|4.0607|4.5907|4.8375|5.274|5.844|6.0605|5.4933|5.5033|6.3333|4.8833|6.4433|6.9304|6.9921|5.4817|7.2203|-1.0192|-1.6392|-1.6492|-2.1192|-4.2692|-4.4092|-5.5592|-6.4092|-6.8929||-6.1029|-5.4829|-4.9629|-4.8029|-6.9729|-9.7586|-9.4845|-9.7478|-4.9154|-6.9654|-6.9971|-4.9271|-6.3671|-4.7471|-3.5471|-4.5671|-5.6171|-6.0871|-6.6006|-6.7101|-6.6302|-7.7785|-8.074|-6.624|-6.9511|-8.5106|-7.7702|-10.2541|-8.2665|-5.6365||-3.1365|-1.8365|-2.9965|-2.8365|-2.2065|-2.6665|-2.4865|-2.9265|-3.9065|-7.7065|-9.0455|-5.122|-4.212|-2.752|-2.292|-3.282|-2.092|-2.282|-2.912|-2.982|-2.812|-4.082|-3.992|-3.902|-5.672|-6.562|2.5918|2.4118|1.5918|4.5918|3.5918|4.5718|4.7518||5.7718|5.3418|6.8718|8.6617|7.5273|6.9273|7.0798|9.6248|7.1798|9.0503|5.6696|5.6696|2.4696|3.0196|4.0296|2.9996|4.2396|4.8582|3.6382|4.4882|4.5791|5.0829|5.1053|3.7453|5.0653|5.4585|4.2685|2.9085|6.0785|4.1677|4.0342||3.0642|3.2942|3.6442|||4.4042|4.4442|3.3442|3.4142|5.1042|4.0642|4.0442|4.5942|5.9763|5.1932|4.5032|3.1532|4.2932|4.7332|4.8032|4.6832|2.7932|5.1532|6.3932|5.8986|6.4586|4.8386|3.7186|3.7986|1.4386|1.4286|1.2486|2.4086|4.4086|5.5086|6.0168|5.4888|5.6488|7.0617|5.6419|7.1138|-2.7227|-3.6227|-2.6727|-3.5827|-3.9727|-3.4127|-4.0527|-4.2092|-3.8192|-4.5491|1.9134|1.5534|2.2934|2.3434|4.4934|4.2688||4.3198|4.2198|4.2998|2.9998|3.8698|4.3298|5.3481|-0.5871|-1.1271|-4.2571|-4.668|-3.418|-3.808|-3.578|-3.678|-3.298|-1.908|-2.378|-1.458|-1.538|-1.448|-0.418|-1.778|-2.208|-0.798|-1.038|-2.408|-3.898|-4.878||-2.998|-3.918
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|-5.2031|-5.3531|-6.1831|-7.4015|2.1948|1.1748|2.5148|1.6448|2.6548||3.2348|2.9348|2.6448|5.6148|5.2192|5.5402|5.0933|5.0333|5.0986|4.3986|5.6386|5.5786|5.2171|2.9171|2.0171|4.1971|5.1468|3.8268|4.7968|3.5968|4.3368|5.5826||4.619|4.6953|4.3053|3.8653|3.7853|4.0453|3.5153|3.1953|5.3853|5.2309|4.746|4.6601|4.8928|4.7943|5.3608|4.2776|4.7162|5.5014|4.1791|2.9691|3.4191|1.0591|1.8391|1.9291|3.1891|3.5791|4.4191|4.3373|5.3787|5.6569|-1.7088||-1.0888|-1.8188|-3.1088|-3.3688|-3.7688|-4.2688|-5.3288|3.3964|4.5188|3.8531|3.9802|3.5802|2.2802|3.0802|2.1202|3.4502|4.3119|4.3781|4.1781|4.4507|5.5749|4.6949|5.4132|5.1336|4.6597|3.5197|4.5597|5.1077|-1.1544|-1.5544||-1.4744|-2.6344|-2.8244|-3.6644|-4.7144|-3.3575|-3.2675|-3.1975|-3.3875|-4.6675|-4.5467|-4.0265|-3.3365|-3.7065|-4.8965|-5.3665|-5.475|-5.6133|-5.6833|0.2114|1.6313|1.4513|0.3813|1.2613|1.4913|1.5213|1.6613|1.0513|0.5613|2.9313|1.5613|2.9313|4.5613||6.0314|7.5798|3.3517|4.0417|2.7217|4.2717|4.1141|4.9629|3.1829|2.4929|1.1429|1.3429|0.7529|0.6329|2.0129|2.5729|1.6629|1.7129|1.6829|2.9029|2.8129|2.5529|1.3329|0.5829|2.0829|2.7429|2.1929|2.3129|3.2329|3.2049|2.932||2.292|2.4606|2.9434|||2.5338|3.0642|3.303|2.7581|3.0901|2.9684|3.0666|-0.48|-1.07|-2|-3.1|-2.34|-3.13|-3.11|-3.8576|-3.7376|-4.0373|-4.4859|-2.5159|-3.2159|-2.9359|-0.9759|-2.0459|-1.3459|-2.5759|-2.8659|-2.5259|-2.3259|-2.2359|-2.6859|-2.5459|-4.1659|-4.3204|-4.431|-4.2854|2.8995|2.3695|1.6095|1.1795|1.3495|1.9895|2.7895|3.0595|1.8495|1.7195|1.9095|1.5095|1.7095|0.7695|1.5895|3.2495|4.0309||2.6709|1.7109|2.8809|2.9054|3.2872|2.7038|2.9042|3.2847|3.183|2.8424|2.2624|2.4124|2.1624|2.7924|3.3104|3.6017|-0.7893|-1.4693|-1.9193|-0.5793|-0.7293|-0.3693|-1.4093|-1.7393|-2.0593|-2.8093|-2.9678|-2.8178|-3.3778||-2.8584|-2.9584
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0597|-0.1097|-0.3297|-0.1163|-0.1329|-0.1029|-0.1129|-0.1571|-0.1396|-0.1196|-0.1246|-0.1276|-0.1495|0.0452|0.0152|0.0352|0.0452|0.1152|0.1252|0.1152|0.1552|0.1352||0.1752|0.1452|0.1552|0.1852|0.1764|0.1818|0.2048|0.1806|0.1985|0.2019|0.1738|0.2097|0.2286|0.1977|0.2077|0.1527|0.2027|0.1827|0.1727|0.2027|0.2327|0.2427|0.2427|0.2627|0.2811|0.2311|0.2811|0.3356|0.3735|0.3805|0.3667|0.4136|0.4084||0.4674|0.5315|0.5523|0.5936|0.6115|0.68|0.6935|0.7435|0.6499|0.4999|0.3099|0.2699|0.3099|0.5599|0.5699|0.7099|0.8499|0.8785|0.9802|0.8202|0.9908|1.0231|0.7972|0.8472|0.4799|-0.3839|-0.3939|-0.4639|-0.4939|-0.6574|-0.4874||-0.3674|-0.3074|-0.3374|||-0.4074|-0.5774|-0.536|-0.556|-0.416|-0.426|-0.406|-0.376|-0.466|-0.356|-0.276|-0.466|-0.566|-0.686|-0.376|-0.426|-0.536|-0.516|-0.366|-0.556|-0.656|-0.926|-0.9909|-1.0607|-1.1758|-1.1136|-1.1987|-1.4639|-0.8739|-0.7739|-0.7539|-0.8039|-1.1539|-1.1039|-1.9187|-0.5809|-0.5609|-0.6609|-0.6709|-0.7686|-0.7134|-0.836|-0.7933|-0.6836|-0.6236|-0.4936|-0.6036|-0.6936|-0.7336|-0.8803|-0.6303|-0.7403||-0.8814|-0.7429|-0.4929|-0.5929|-0.5829|-0.3529|-0.6329|-0.6129|-0.6929|-0.711|-0.7683|-0.8731|0.1874|0.2174|0.2274|0.3674|0.6474|0.4774|0.6474|0.6374|0.4574|0.6274|0.4274|0.7274|0.7174|0.8974|0.9377|0.7969|0.6669||0.7269|0.8669
08938|24655|/equities/superior-plus-corp|TSX|-0.518|-0.538|-0.618|-0.638|-0.758|-0.018|-0.488|-0.458|-0.148||-0.238|-0.238|-0.158|-0.188|-0.048|-0.048|-0.068|-0.178|-0.098|-0.128|-0.108|-0.198|-0.258|-0.348|-0.348|-0.408|-0.476|-0.376|-0.486|-0.4016|-0.4773|-0.4273||-0.5004|-0.4904|-0.4604|-0.5893|0.0401|0.1101|0.2001|0.2101|0.1901|0.2101|0.3501|0.3901|0.6401|0.6119|0.6719|0.5219|0.6619|0.5619|0.6219|0.7219|0.9725|0.5725|0.6625|0.6825|0.8828|0.9478|0.5987|0.6087|0.4587|0.2487|0.3387||0.4087|0.5887|0.3407|0.4107|0.4388|0.5012|0.5098|0.3598|0.5098|0.4898|0.473|0.533|0.6507|0.5007|0.5507|0.5795|0.6195|0.7322|0.7844|0.8871|-0.4252|-0.4688|-0.4571|-0.3571|-0.3871|-0.4907|-0.4885|-0.4727|-0.3227|-0.3827||-0.4427|-0.4927|-0.2627|-0.1627|-0.0827|-0.0627|-0.0527|-0.0427|-0.0527|-0.0127|-0.1427|-0.2027|-0.2127|-0.3627|-0.3927|-0.5127|-0.5646|-0.5718|-0.5465|-0.5692|-0.5192|-0.4592|-0.4392|-0.5292|-0.5892|-0.6892|-0.7392|-0.8592|-0.9011|-1.1751|0.5145|0.4409|0.4721||0.4876|0.4465|0.4655|0.5419|0.3619|0.3319|0.3519|0.1119|0.1919|0.2419|0.2819|0.3619|0.3319|0.2619|0.1719|0.1619|0.1119|0.2819|0.2819|0.4219|0.4553|0.3853|0.3953|0.4488|0.3588|0.3788|0.4088|0.4688|0.5183|0.3283|0.2783||0.2183|0.1783|0.2183|||0.2483|0.2783|0.3083|0.2583|0.3383|0.3183|0.1183|0.1483|0.0383|0.0583|0.1483|0.1183|0.2683|0.2783|0.3683|0.4983|0.5483|0.5883|0.6961|0.749|-0.1215|-0.1615|-0.1915|-0.2115|-0.3515|-0.1615|-0.2815|-0.6815|-1.0415|0.2234|0.2834|0.3052|0.288|0.288|0.248|0.178|0.228|0.308|0.278|0.248|0.258|0.288|0.188|0.258|0.268|0.188|0.178|0.188|0.168|0.228|0.188|0.188||0.168|0.288|0.328|0.298|0.3105|0.3761|0.3524|0.3593|0.2993|0.3293|0.3461|0.3518|0.3401|0.3001|0.2751|0.3525|0.3225|0.3098|0.3575|0.3422|0.3496|0.3396|0.3573|0.3756|0.3759|0.4159|0.4619|0.4537|0.4359||0.3859|0.3859
08939|24671|/equities/transforce-inc|TSX|-8.1394|-6.8494|-8.2994|-13.7594|-18.4394|-15.5094|-18.6694|-16.2394|-12.3894||-22.2594|-28.9688|-25.227|6.4433|3.2633|9.8733|11.8033|12.4833|13.7433|10.6533|16.0233|21.3237|-12.6963|-8.1763|-8.9663|-9.3463|-6.2463|-9.8263|-11.6063|-17.9863|-17.5463|-20.8263||-17.871|-16.9509|-18.098|-16.198|-19.248|-19.9956|-17.4664|-21.1263|-21.0954|-26.2193|4.106|7.986|14.526|11.426|4.406|12.616|18.026|16.188|16.818|16.4706|18.1057|19.0713|17.6614|17.0976|16.3276|18.8485|17.4561|19.6051|20.0508|20.8308|12.5208||13.1708|15.1708|2.8808|4.2508|7.3208|9.3208|7.9408|9.3108|3.8408|2.2808|12.7308|13.6308|11.7708|17.0808|14.6352|15.6752|17.2913|16.4299|15.6799|19.6827|16.9169|18.6846|11.9646|15.8046|15.2416|13.1316|16.2001|14.0923|15.9509|17.2205||15.6082|14.1582|-0.066|-5.206|-6.026|-5.166|-4.146|-7.226|-7.976|-15.666|-16.91|-18.9361|-20.3624|-19.6932|-20.7574|-25.1455|-16.2417|-16.5717|-16.4017|-22.213|-16.4774|-15.1674|-14.4474|-13.9074|-13.4974|-13.3074|-20.6474|3.3518|1.1618|6.8018|5.9918|3.0318|8.4618||7.1818|0.6618|14.0918|13.9951|13.4834|14.0433|12.4834|16.5954|15.04|7.6|0.32|1.77|0.76|1.24|1.78|3.67|7.98|7.54|4.32|10.17|9.14|10.55|9.7195|9.7595|10.6161|12.0146|10.9229|7.2329|7.9929|12.0526|8.8091||4.2891|5.6891|7.4291|||7.3991|7.0491|8.2691|6.4291|11.3791|9.8507|10.5569|11.5304|9.1304|11.3104|12.1647|9.4847|11.3224|10.7366|13.1195|11.7773|-0.2074|-1.6174|-4.1574|-3.1274|-4.0874|-4.8074|-7.1674|-4.8374|-12.1874|-11.251|-11.9356|-11.519|-10.8955|-11.6171|-8.3971|-11.3371|-14.1248|-11.4032|-14.814|-10.264|-9.454|-10.094|-9.604|-13.514|-12.7502|-14.5802|1.9347|3.8747|1.3747|7.7947|11.6647|12.4597|12.6905|15.2493|-6.1086|-5.6586||-10.0986|-3.9786|-1.2986|-4.5586|-1.2686|-4.0886|-6.2186|-7.4086|-8.7986|-8.2534|-10.2249|0.6568|1.6768|4.2368|4.3468|3.8668|5.4268|4.2268|6.7868|5.5468|4.8368|6.3368|3.8168|3.3168|6.6067|8.9068|12.2686|10.7157|10.0579||10.0479|9.3479
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|2.4706|3.1506|3.589|3.3016|3.6635|2.8535|3.1535|3.5655|3.8396||2.5596|3.0396|3.0696|3.8473|3.5276|2.753|3.023|3.443|2.923|3.3986|2.5786|3.1986|4.0587|3.7941|-0.8966|-1.0666|-1.5866|-0.9566|-2.0966|-1.8866|-2.2266|-2.2166||-3.0366|-4.0266|-3.9666|-4.9738|-4.7425|-4.0214|-3.696|-4.8128|0.6256|1.2356|3.4256|3.7095|-1.0476|-1.4176|-1.1976|-1.0876|-1.6376|-1.9676|-2.4576|-4.1376|-5.9135|-3.5711|-3.6278|-3.327|-3.8906|-3.9359|0.8042|0.9242|1.1642|1.3042|0.8142||0.8042|1.1542|0.2342|1.5742|1.0542|2.4442|2.8842|2.3742|2.8342|3.3191|3.2993|3.4765|2.4465|2.9318|2.1418|2.5118|2.9818|3.3609|2.9365|3.6089|3.1599|2.8588|3.8159|3.5643|3.3726|3.0373|3.4725|2.9156|3.1844|2.9544||3.6605|3.0091|3.3991|2.2591|1.8691|2.4791|2.7791|3.4791|3.1091|2.6491|3.7091|3.4991|3.551|3.9388|4.2604|-0.3953|-0.9153|-1.7653|-1.4653|-1.6953|-0.9753|-0.8853|-0.5153|-1.4453|-2.5053|-1.0453|-1.5153|-2.1053|-2.1953|-2.4053|-2.1853|-3.7153|-4.5448||-3.9025|-5.2178|-4.5076|-4.1476|-3.6176|-4.8676|-4.1376|-3.6362|-5.5956|-1.1656|-2.3156|-3.0313|0.5388|0.8788|1.0488|0.6388|1.4788|1.5688|0.8688|1.0588|1.6488|1.1288|1.4788|0.6588|0.1788|0.6388|0.5588|0.6788|2.3688|1.6888|1.5288||2.2888|1.7888|2.1888|||2.0888|2.3188|2.3998|2.5414|2.0514|1.7214|2.5414|2.4365|2.0065|2.4265|2.6065|2.6889|2.5919|2.5919|2.4813|2.1413|2.3613|2.4213|2.7213|2.6613|2.8913|3.0513|3.5013|2.5713|2.9713|3.1213|2.9213|3.4213|3.7013|2.9313|4.0313|-1.4515|-1.7015|-1.6815|-1.9915|-0.4615|-0.3015|-0.0715|-0.2715|-2.0815|-2.1515|-0.2215|-2.1715|-1.4515|-2.4115|-2.6615|-3.2378|-3.2312|-2.9512|-3.3898|-2.6998|-3.0139||-2.7464|-2.5764|-2.8071|-2.7113|-3.0688|-2.0488|-2.4588|-2.1888|-2.0188|-2.7788|-3.0515|-3.1636|-2.954|-2.454|-2.384|-2.634|-2.414|-1.544|-3.044|-2.4743|-2.4443|-2.0143|-2.9343|-2.3414|-3.0894|-2.8107|-2.5607|-2.2807|-3.0407||0.6283|0.8684
08941|25220|/equities/torex-gold-resources-inc|TSX|8.0084|5.5584|7.0884|8.2344|7.7796|8.9196|6.9617|8.388|-3.826||-6.356|-3.576|-5.426|-6.116|-5.086|-5.686|-6.796|-4.546|-5.326|-7.746|-7.7417|-7.8787|-6.2587|-6.0987|-7.7887|-8.4158|-9.3442|-9.7847|-7.7197|-4.5797|-2.1197|-4.6597||-8.0297|-7.8397|-7.5297|-8.8097|-10.3997|2.241|5.061|3.741|6.301|8.231|10.7978|-0.559|-5.669|-7.209|-10.579|-9.2672|-9.5136|-11.0485|-5.2985|-6.7885|-5.4285|-5.7585|-3.8385|-6.1885|-8.2385|-5.5785|-5.7685|-8.5085|-9.6356|-9.4024|-10.3624||-11.0315|4.7102|7.0502|6.7902|7.1802|9.4246|8.2801|-2.88|-7.35|-7.55|-8.4066|-8.1475|-8.3075|-8.7778|0.963|2.883|2.723|4.503|3.883|7.083|7.183|5.413|5.243|8.733|10.745|10.9161|10.5107|10.3107|10.4324|11.5024||12.1292|13.5892|-4.6968|-9.3468|-10.4668|-12.5868|-9.7768|-11.0668|-11.6568|-13.8368|-12.3368|-13.027|-12.9362|-13.6071|-14.569|1.7215|3.5015|5.6915|4.6315|4.7215|4.3214|8.5515|6.8214|13.4715|14.8666|15.3607|15.0685|17.4895|-2.4403|-3.2203|-5.3603|-11.5703|-12.9725||-13.2189|-15.7355|-10.8891|-11.7991|-8.9391|-13.0691|-17.1679|-11.5559|-11.6859|-15.1359|-15.8755|2.4847|9.0547|6.6547|6.6847|8.2358|9.3525|7.145|8.8284|7.9893|8.7195|7.4795|6.2695|6.1695|8.3389|4.9134|6.0934|6.4234|5.8834|3.3834|1.4634||2.5134|3.8034|2.7434|||5.6834|6.7634|6.506|7.0522|6.263|6.0233|5.3833|4.2033|5.2233|5.3033|3.6033|2.7533|1.6733|1.7633|3.1433|4.4933|4.6633|5.5833|6.9033|7.6385|8.0086|5.6486|5.8486|2.3986|2.5986|6.0186|6.2586|5.5386|6.1185|6.5285|8.6712|7.3652|9.3391|-4.0969|-3.7469|-6.9469|-9.2969|-5.7969|-6.0569|-6.2069|-8.0069|-8.2769|-8.901|-6.5461|-5.9361|-7.8561|-10.3685|3.448|1.7881|6.318|8.6478|6.6315||6.0933|4.7533|7.0133|4.4242|6.6742|5.1486|6.4256|5.3156|5.1408|5.4608|4.3142|3.0442|2.4342|4.8442|5.8719|5.5056|3.5456|3.5756|3.5856|5.0156|4.6129|5.1021|5.5701|4.7067|4.6467|5.2174|4.4172|4.6772|7.358||5.5856|4.2901
08942|24675|/equities/toromont-industries-ltd|TSX|-17.7196|-14.7796|-14.8596|-14.2396|-13.8796|-13.3196|-11.6296|-6.9596|-11.6996||-22.7596|-17.5796|-26.8196|-26.9268|-28.8119|12.3056|13.5856|13.4656|16.8056|14.6356|22.2956|17.4456|18.7556|14.2856|14.0456|16.3656|12.2156|14.6156|15.1356|9.4956|10.5156|5.4656||19.7556|16.4956|17.9256|15.5856|15.3156|22.6356|23.9956|28.122|40.6589|-22.1078|-13.3678|-15.9178|-18.3278|-20.6981|-28.3057|8.683|9.533|9.793|14.643|10.923|10.623|7.513|14.393|15.1206|15.1272|13.0172|15.7962|12.8862|4.7762|5.0162|10.1462||14.1162|15.7562|15.5636|11.8336|9.0736|10.1336|10.1236|15.5036|13.6735|16.1583|18.5494|12.3894|12.0494|10.0294|12.1494|10.9606|12.1006|9.2206|6.7706|8.5806|12.3006|9.9306|9.1006|15.9606|14.005|14.165|12.955|17.0072|-3.6822|-9.1422||-8.7522|-6.6422|-9.6522|-14.4522|-14.4222|-14.4709|-11.2409|-10.6909|-9.1109|-14.9509|-15.6788|-15.9759|-14.0105|-14.0105|-16.1605|-18.5017|4.8532|4.7432|3.3832|2.6732|7.3332|10.1232|13.3832|16.8532|15.7325|20.1005|16.4994|15.8076|14.4076|13.4376|16.5976|14.1276|18.5776||20.854|14.7439|20.4687|11.4108|11.2955|12.9755|9.4555|7.4955|6.1855|3.2055|1.7155|4.4055|10.7255|10.3755|7.9155|7.5555|9.8955|11.6402|7.9102|10.3502|10.578|9.6717|7.7774|9.3349|9.295|9.405|9.3878|6.9278|7.5078|7.4978|9.727||8.512|8.182|10.642|||9.112|8.592|7.962|4.082|2.912|0.932|10.402|6.882|7.892|9.5006|8.774|7.5029|7.7429|6.9929|7.4029|5.3829|4.6629|6.3529|7.3429|8.4829|11.2738|9.6799|8.0399|3.7599|4.0799|5.0099|2.6099|1.8399|4.3399|6.7099|9.6399|8.9199|7.0899|5.7599|6.3499|9.7699|7.3699|10.6899|13.2899|2.2299|3.5499|1.7799|5.0699|7.3899|8.491|7.309|7.949|5.989|4.239|6.819|6.889|8.4456||7.8117|7.6843|9.4243|8.1892|9.4057|8.1972|7.9502|7.3049|7.5049|7.3249|7.5049|8.1049|5.8449|2.6449|8.2849|7.2343|5.9643|6.2592|7.4108|7.0114|7.0404|8.0677|6.6136|7.307|5.837|6.097|4.257|3.967|3.837||4.817|6.227
08943|24668|/equities/toronto-dominion-bank|TSX|-3.0458|-4.0758|-3.6758|-6.5558|-6.8258|-6.3558|-5.6858|-6.0058|-7.7558||-7.6158|-7.8858|-11.1358|3.3241|2.2241|2.3541|1.2241|4.0741|3.4041|2.6741|6.6641|7.4141|8.6241|6.9834|4.8634|5.0334|3.8634|2.0334|6.5334|5.4934|4.1834|3.4334||6.6134|6.5912|5.6112|6.4812|6.1855|6.7355|6.1455|6.4422|6.3452|7.5797|7.5938|7.087|7.0217|7.888|6.7694|7.6155|7.9022|7.3519|7.8113|6.0213|6.4313|3.1113|7.5313|5.9613|4.9113|5.2213|6.3413|6.592|8.2477|7.1292|5.7324||6.8726|7.1726|4.7326|6.1625|5.0025|5.5225|5.7026|7.0689|3.5606|3.8406|5.1406|7.1401|3.7401|4.9501|4.9901|4.4201|4.6701|3.7801|4.9601|6.4768|6.1503|5.6042|6.4166|7.2529|7.856|6.7945|6.9421|6.2521|7.3424|-0.8447||-1.7747|-2.9747|-4.3647|-6.7647|-7.4147|-5.6247|-3.9647|-5.5847|-5.9147|-8.1747|-6.5507|-6.5665|-4.6565|-5.7865|-8.0265|0.0776|2.1476|2.0876|1.3076|1.8976|4.6176|6.5376|5.4376|6.2176|4.7176|6.9776|4.7976|2.1676|3.1376|4.6276|3.1076|3.4976|2.2376||1.7676|2.0176|3.9076|5.4776|5.9784|-0.8387|-2.6587|-2.4587|-2.6287|-3.6687|-5.5687|-4.8387|-7.1288|3.2052|2.8752|3.1552|3.3452|2.3352|1.4552|2.7752|3.3352|3.4952|2.9652|3.1952|3.4352|3.9552|3.9352|2.9452|3.5152|5.0552|3.774||3.314|3.764|4.1005|||4.1614|4.7749|4.1916|4.4276|5.1839|3.8735|4.2035|4.9872|4.6675|5.6833|6.024|5.46|4.8305|5.9367|6.37|3.98|5.1062|3.8662|4.5562|4.0246|4.9168|4.2981|5.1621|4.0421|3.1121|3.1221|3.3821|2.9121|2.5021|2.6721|4.3421|2.8021|2.1721|2.0321|1.9921|2.3021|2.0121|3.6321|4.4587|3.9875|3.3775|4.6375|4.3039|4.0916|4.1112|4.9285|4.4821|3.9121|2.9021|2.5721|4.8021|3.3521||1.6221|3.8621|4.1821|4.7821|5.6778|5.6378|3.7117|4.7017|3.8517|4.9978|4.2378|4.5314|3.1614|3.5214|4.1314|2.9614|3.8704|4.0838|-0.2008|-0.3208|-0.9608|-1.0408|-2.0408|-2.8408|-4.0508|-4.4108|-4.2408|-4.2408|-4.8208||-4.4508|-7.576
08944|24678|/equities/tourmaline-oil-corp|TSX|-3.2373|-3.2773|-3.7836|-3.4024|-3.1824|-4.1824|-4.5121|-5.4601|-4.0062||0.1965|0.5865|2.7465|1.2465|1.8565|3.4466|3.1765|3.9553|4.2781|-0.5877|-0.5777|-0.6777|-1.5877|-1.8977|-1.7177|-3.3577|-1.7677|-0.8977|-2.7877|-4.0677|-3.6132|-3.7332||-4.2385|-4.7414|-3.7914|-3.9314|-4.0914|-3.9051|-3.4051|-3.7551|-4.2851|-4.8085|-5.095|-5.0261|-4.597|-4.617|-3.707|-4.767|-4.0158|-4.4758|-2.7858|-2.6658|-3.6658|-3.8358|-5.1858|-4.6531|-5.1979|0.6233|1.1433|3.1133|2.8233|3.0333|4.6133||5.0429|3.8929|2.9329|3.953|3.4129|2.7129|2.4029|4.3929|5.4929|5.5472|5.483|5.4133|5.4471|-0.6247|-1.4647|-4.5247|-4.2012|-4.8012|-5.2858|-5.6342|-5.6042|-5.3336|-5.9136|-6.3528|-6.2798|-6.6198|-6.8698|-5.8098|0.7868|0.2668||0.7168|0.1968|2.9768|5.3268|4.7668|3.5468|4.9068|5.7068|4.4468|5.9168|6.2392|5.7216|5.4316|5.3975|5.8575|5.7255|4.0655|1.8455|2.6755|2.4455|0.9655|5.2155|5.1655|3.3155|3.4838|2.1338|1.7438|2.2038|2.1838|2.4638|2.5338|0.8438|0.8938||1.2438|1.3138|1.0338|0.3538|1.2538|2.1038|1.7038|2.0638|0.3138|0.9338|3.8838|3.2338|3.6925|3.8683|3.4509|3.8022|-0.4888|-0.2088|-1.9888|-2.4188|-2.9988|-2.9388|-3.792|-3.0771|-2.6671|-2.6871|-3.6771|-3.6901|-3.9326|-3.7729|-2.5102||-2.3302|-1.9702|-2.3702|||-3.0702|-2.2602|-3.3902|-4.1002|-4.4902|-4.2702|0.0256|1.5756|2.1256|2.1856|2.6256|2.6356|4.1056|4.5556|3.6442|3.9742|2.6542|3.8142|4.9463|3.606|3.386|3.506|4.756|-0.8146|-1.5946|-0.9246|-1.9646|-2.7746|-1.1946|-2.2746|-0.701|-0.8206|-2.2148|-2.7446|-2.8846|-1.1346|-2.1746|-1.3646|-1.1446|-2.4346|-2.6146|-1.6146|-0.7746|-0.8946|-1.3846|-1.4346|-1.8646|-2.0646|-3.7446|-4.1563|-3.0464|-3.8264||-4.4998|1.2852|2.2052|2.2952|1.5952|0.5052|0.4252|1.4352|0.1652|2.8852|3.0952|3.7952|3.1652|4.0214|2.8967|1.9767|3.0767|3.5583|4.2541|1.4741|2.4841|-0.3148|-1.2848|-1.9148|-1.8648|-1.7748|-1.1448|-1.4948|-1.4048||-1.4448|-1.5348
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|-2.3661|-1.9361|-2.3661|-3.1961|-3.9861|-3.7132|-3.2532|-2.9732|-3.0332||-3.6532|-2.9932|-2.2232|-0.9132|-1.4132|-2.4932|-3.1732|-3.2346|0.3737|0.5937|0.1837|0.9737|1.6337|1.4537|1.0137|0.6337|1.5837|2.4137|2.6537|3.2837|3.4437|3.7314||3.1079|3.511|-0.999|-1.059|-0.369|-1.679|-1.609|-1.129|-0.979|-1.039|-0.939|-0.799|-0.909|-1.009|-1.049|-0.859|-0.919|-1.259|-2.119|-2.869|-2.939|-3.1866|-2.9766|-3.0626|-3.3526|-2.6526|-2.9826|-3.2629|-3.4593|-3.235|-3.755||-4.0916|-4.2429|-4.6238|-4.3976|-5.1858|-4.4458|-3.4558|-3.37|-2.38|-2.82|-1.95|-2.82|-2.24|-2.87|0.1508|1.3108|2.5608|2.8408|2.8008|3.1608|3.4154|3.4171|3.4637|3.8537|3.772|3.082|3.8494|4.576|-2.8506|-3.3406||-3.5774|-3.6157|-2.4557|-3.7257|-3.1602|-3.9878|-2.9259|-2.6159|-2.6559|-3.5059|-4.201|-3.0136|-3.0136|-3.1136|-3.5936|-3.9636|-4.1518|-4.1283|-3.7583|-4.8406|-3.5843|-4.1343|-2.9243|-2.7343|-2.6143|-3.4343|-4.5643|0.6101|0.5501|1.8101|2.5901|3.9201|4.9981||5.2781|-0.0633|-0.3533|-0.2333|-0.6333|-0.6133|-0.7533|-0.0433|-2.1733|-2.2133|-3.0133|-3.7498|-3.857|-2.8959|-3.0459|-2.9759|0.2114|0.7314|1.5114|1.7614|1.9714|2.5514|3.1908|2.3008|3.2408|3.3942|2.7619|2.6833|3.1933|3.1614|2.1037||2.2137|1.7137|2.3637|||2.4137|2.4637|2.6537|3.0237|3.4408|3.5353|3.0916|1.4416|1.6916|1.2116|1.8116|0.6916|0.6216|1.5016|1.1916|1.7116|1.8616|2.0716|2.4916|2.3568|2.5775|2.7817|2.5411|2.6311|2.411|2.7211|2.891|3.5306|2.5789|2.2689|3.2089|2.9253|3.2753|-0.0884|-2.2284|-1.5884|-1.6584|-1.1184|-0.5584|-1.6684|-1.9884|-1.0984|-0.5484|-0.3484|-0.4084|-0.7584|-1.9484|-1.4484|-2.2084|-3.226|-2.4704|-2.1404||-2.2904|-2.4339|-2.0739|-2.5139|-1.9739|-1.2739|-1.9739|-2.6039|-2.0939|-2.4893|-2.647|-2.6506|-2.9268|-3.1066|-1.2966|-1.4366|-1.5066|-1.6966|-2.1266|-1.7465|-1.5665|-1.7065|-2.3665|-2.4594|-2.5647|-2.3847|-1.9947|-2.0047|-3.0347||-3.1557|-3.1057
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|-1.3114|-1.3914|-1.2914|-1.2514|-1.0514|-1.8914|-1.7307|-2.348|0.7027||1.8727|1.6533|0.8033|0.1533|0.4933|1.4233|1.3733|1.5992|1.5903|-0.3813|-0.3413|-0.5013|-0.3613|-0.3213|-0.3013|-0.8313|-0.7113|-0.6313|-1.2413|-1.6713|-1.307|-1.6778||-1.3887|-1.5752|-1.5647|-1.513|-1.7042|-1.6313|-1.7337|-1.7149|-1.9227|-1.983|-1.9138|-1.7587|-1.6948|-1.6248|-1.3948|-1.7948|-1.0448|-1.4348|-0.6048|-0.6248|-1.0048|-1.1448|-2.0648|-2.1368|-2.1168|-2.0638|-2.2238|-1.4538|-1.5038|-1.1038|-0.2638||-0.8138|-1.1638|-1.2538|-1.3138|-1.6838|-2.2738|-2.2687|-2.9482|2.1075|-0.0547|-0.4947|-0.1147|-0.0247|-0.5747|-1.2747|-1.5947|-1.3647|-1.6747|-2.0147|-2.4947|-2.7347|-2.4263|-2.8309|-2.9099|-2.4668|-3.1068|0.039|0.859|2.309|1.929||1.419|0.689|1.999|1.799|2.139|1.219|1.069|1.189|0.709|1.899|3.2333|1.9898|1.8906|2.0196|1.8557|1.9185|1.58|1.4|1.27|1.17|1.3|1.55|1.43|1.32|1.4208|1.4339|1.2339|1.3339|1.4439|1.5052|1.4552|1.3519|0.8019||0.8819|0.8219|1.5119|1.3944|1.5332|1.5763|0.9363|1.5763|1.4872|0.6972|0.9972|1.1572|1.188|1.2575|1.3228|1.1144|0.8956|1.4756|0.9334|1.1197|1.1097|0.8397|1.2097|-0.2548|-0.5248|-0.6548|-0.8748|-1.3048|-1.3363|-1.2063|-0.7063||-0.9963|-0.9663|-1.1163|||-1.1663|-1.2043|-1.2546|-1.3646|-1.5746|-1.3085|-1.6519|0.1139|0.3639|0.6239|0.9939|0.9639|1.2239|1.0239|1.1439|1.0839|0.9539|1.0939|1.4139|0.7939|0.6539|0.6539|1.0139|1.0639|1.1939|1.7577|1.675|1.195|1.395|1.065|1.195|1.545|1.4739|1.5277|-0.0427|-0.9127|-0.8927|-0.7227|-0.7727|-0.8827|-0.9127|-1.1127|-0.8686|-0.7286|-0.6686|-1.0186|-1.1786|-0.9886|-1.1886|-1.5007|-1.2558|-1.3825||-1.7044|0.7683|1.0683|1.2683|1.1983|1.065|0.455|0.575|0.275|0.595|1.315|1.0139|0.9839|1.2007|0.8827|0.5927|1.0127|-0.0645|-0.0645|-0.3945|-0.5545|-0.5245|-0.1745|-0.5745|-0.6045|-0.6845|-0.4345|-0.4345|-0.1145||-0.4145|-0.2245
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|0.4164|0.5294|-0.1473|-0.1373|-0.2373|-0.1873|-0.3273|-0.2473|-0.2473||-0.2973|-0.3373|-0.3173|-0.3273|-0.3648|-0.4065|-0.4488|-0.4598|-0.354|-0.4583|-0.3699|-0.3199|-0.2999|-0.3499|-0.2499|-0.1499|-0.1199|-0.2399|-0.2999|-0.3399|-0.2499|-0.3799||-0.4199|-0.3914|-0.4314|-0.4951|-0.4051|-0.4651|-0.564|-0.6117|-0.5619|-0.6115|-0.5689|0.0637|0.1337|0.1237|0.2637|0.3437|0.4237|0.4237|0.6337|0.4341|0.5885|0.54|0.4561|-0.0998|-0.1698|-0.1698|-0.1198|-0.2098|-0.2098|-0.3198|-0.4098||-0.4298|-0.4887|-0.5402|0.1125|0.1025|0.1825|0.4025|0.3725|0.4351|0.4051|0.3914|0.4667|0.3567|0.3567|0.4167|0.4467|0.2967|0.4167|0.5196|-0.0999|-0.1499|-0.1799|-0.2199|-0.4199|-0.3999|-0.4926|-0.4301|-0.3501|-0.4501|-0.3301||-0.3701|-0.3801|-0.4301|-0.6301|-0.5462|-0.578|-0.518|-0.548|-0.6744|-0.7994|0.2474|0.2674|0.3274|0.2274|0.1474|0.1374|0.2074|0.3874|0.4774|0.4074|0.4974|0.6027|0.5014|-0.0667|-0.0667|-0.0467|-0.3167|-0.3467|-0.4167|-0.2944|-0.3144|-0.3607|-0.3307||-0.3307|-0.3707|-0.3107|-0.2307|-0.2807|-0.2407|-0.3807|0.1771|0.0271|0.0471|0.0371|0.0871|0.1471|0.1671|0.2571|0.2471|0.2771|0.2471|0.0771|0.1571|0.2571|0.2871|0.2271|0.3371|0.4182|0.3846|0.3161|0.2761|0.3968|-0.0691|-0.0891||-0.1491|-0.1691|-0.2191|||-0.1691|-0.1691|-0.2191|-0.2391|-0.2591|-0.2391|-0.1491|-0.1891|-0.1291|-0.0691|-0.0391|-0.1191|-0.2291|-0.1791|-0.1491|-0.1391|-0.4691|-0.5213|-0.4288|-0.3988|-0.4688|-0.4988|-0.4632|-0.4932|-0.628|-0.548|-0.5617|-0.6546|-0.5979|-0.6299|-0.6543|-0.7048|-0.8565|-0.6636|-0.9801|-0.5823|-0.5405|-0.3405|-0.2505|-0.2905|-0.4605|-0.3105|-0.3205|-0.3005|-0.4605|-0.5505|-0.6333|-0.5633|-0.6533|-0.8373|-0.7714|-0.7108||-1.0175|0.4995|0.7549|0.5022|0.5288|0.5103|0.4601|0.5723|0.4135|0.4335|0.3535|0.3035|0.3435|0.3735|0.5656|0.4139|0.4039|0.1739|0.1039|0.1939|0.1739|0.0539|0.0939|0.0939|0.1239|0.2139|0.1439|0.1139|0.1539||0.2539|0.2339
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.4502|2.5902|3.6002|3.7753|3.8453|4.1753|4.8348|4.4809|4.0473||1.7773|2.6073|2.0073|2.1673|2.3373|1.9073|1.5973|2.0773|2.2373|0.6473|1.0873|0.0673|1.0973|0.5873|1.8073|2.0373|2.6973|1.6873|2.5373|3.2673|4.0273|-2.0102||-3.8002|-3.9002|-3.4902|-4.1602|-4.5602|-3.3802|-2.8102|-3.6702|-3.3102|-2.1502|-0.8802|-0.8402|-2.7702|-3.5602|-5.2775|-3.7153|-3.7353|-4.7281|-2.963|-3.043|-2.423|-2.263|-1.723|-3.473|-3.9973|-3.3819|-2.8819|-3.8419|-4.3294|-4.3793|0.2361||0.4961|3.9961|4.6723|4.3837|3.936|3.8695|3.0505|-0.9384|-3.0684|-3.5599|-3.7315|-4.0662|-3.8335|0.6339|1.7639|2.3139|2.4439|3.5139|2.7139|4.3739|3.7716|2.8448|2.9848|3.9948|3.9043|4.2443|3.8217|4.0617|5.4257|4.2503||4.2656|4.3656|-0.8308|-2.6108|-2.9308|-3.7308|-2.6308|-3.6008|-4.0808|-4.09|-3.69|-3.987|-2.177|-2.157|-2.667|-2.137|-3.057|-2.817|-3.277|-3.4097|-4.6674|2.0053|2.0553|3.8253|3.5209|3.5932|3.0832|3.9252|3.633|4.2145|-0.4717|-1.2917|-1.9317||-1.5017|-3.0317|-0.9017|-1.7617|-2.4917|-3.6317|-4.2417|-4.833|-4.6557|-4.7757|-4.8274|0.5616|1.2916|1.3116|1.5616|2.0016|2.0516|1.2816|3.1216|3.1716|2.9588|2.7588|3.1542|2.6041|3.2718|2.8592|3.1302|2.9202|1.9902|0.7502|0.1402||1.1602|1.4002|1.4102|||2.4202|2.6902|2.663|2.7927|2.8569|2.698|2.5824|2.0724|2.4724|2.9624|2.7303|2.2603|1.6703|1.5603|2.2003|2.1703|2.7975|2.5675|2.7836|-0.5617|-0.3617|-0.8717|-1.1017|-2.5817|-3.0314|-2.2814|-1.9514|-2.2414|-2.3514|-1.5014|-0.9214|-1.7214|-1.6114|-2.4114|-2.6014|-3.0214|-3.3737|-2.9291|-2.6291|-2.5691|-3.0291|-3.1091|-3.3345|-3.5923|-3.3193|-3.2393|-4.2126|1.9402|0.8802|2.7402|2.9641|2.5703||1.1503|0.9703|2.5003|1.9546|2.3046|2.0406|2.4906|2.4006|2.2882|1.9582|2.3586|1.9965|1.3565|2.1565|2.3356|1.2967|0.4367|0.3967|0.5367|1.6267|1.6567|2.0733|1.5333|1.3333|1.6133|2.0037|1.5695|1.9495|2.0811||1.9399|1.5399
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|8.5097|6.9097|7.8997|9.5297|9.6647|11.6268|-1.079|-0.499|-0.149||-8.069|-10.6834|-8.0899|-6.7199|-8.1499|-8.3399|-7.6299|-6.8999|-10.0099|2.7145|5.3645|7.5345|8.0648|7.8948|2.6448|2.6948|1.9648|0.1848|2.8248|3.6848|6.1048|6.1748||3.6848|3.8048|5.8948|6.8548|6.6248|3.1248|4.9148|5.0448|6.8548|7.9792|7.0047|8.6319|9.0777|6.6751|5.3751|6.4151|3.7951|5.3251|6.9251|7.8156|6.1656|6.8856|8.7156|9.5434|9.3971|-0.5847|-2.3747|-2.8647|-3.4647|-5.0547|-7.6047||-7.9414|-5.9764|-5.8964|-6.5164|-6.7364|-4.9064|-3.7464|-3.9264|-8.1864|-9.8633|1.1188|2.2388|2.5188|3.9288|6.1388|5.7388|6.1688|5.0888|7.0288|5.8488|7.7088|5.2888|6.0588|7.6888|7.6201|6.1601|6.0301|7.2101|4.8101|6.8201||7.2801|7.4101|7.4201|-0.5607|-1.3407|-2.0907|-1.6007|-3.0007|-4.4007|-7.6007|-9.6108|-7.6141|-4.0641|-4.7241|-5.8541|-7.9241|-8.024|-8.401|-7.801|-7.76|-7.3383|-7.8983|-7.9483|-6.6183|-6.7283|-8.1683|-9.9621|-9.8062|-10.7668|-12.7932|4.6919|4.7519|5.2419||6.7419|6.6519|8.1519|9.3219|9.4923|7.9323|8.3523|12.7723|6.1805|2.2305|1.2705|2.1305|4.3005|3.6805|7.3605|7.0905|6.4764|7.1863|6.8671|7.6171|8.6912|9.408|7.5462|7.0274|7.2674|9.9658|-1.9593|-3.0793|-0.6493|-0.7393|-2.0593||-4.3393|-4.8493|-5.4093|||-5.9043|-5.8343|-6.6475|-7.1536|-3.8936|-3.9036|-5.2936|-5.7936|-5.9136|-3.7936|-3.2936|-6.1936|-3.5536|-2.4736|-2.2336|-2.2336|-3.5236|-3.1936|-2.1036|-2.0436|-2.8636|-3.0636|-6.2436|-4.7836|-6.8936|-5.7436|-7.3972|-5.7772|-4.1872|-4.7572|-4.8672|-6.5172|-7.3772|-6.8004|-6.0504|-8.4285|-6.8016|-7.4596|-7.8851|-8.6535|-10.0605|-8.3078|-6.6209|-7.6009|-7.5509|-6.3877|-6.3577|-8.0877|-6.4177|-5.8777|-3.6977|-3.2577||-5.7977|-3.9177|-3.1877|-4.4377|-1.7677|-4.6477|-4.8277|-5.6077|-5.5377|-5.8577|-6.8477|-8.588|-7.0567|-8.5608|-8.3684|1.0605|3.7705|3.1605|5.3205|6.7305|7.3805|9.2635|5.7935|5.8635|8.1835|7.0235|3.4235|1.6335|1.0935||3.0935|3.0535
08953|25241|/equities/whitecap-resources-inc|TSX|1.1592|1.0913|1.1213|1.3109|-0.0571|-0.6871|-0.6071|-0.9971|-0.5771||-0.3071|-0.3871|-0.8271|-1.2471|0.1178|0.7378|0.9778|0.9528|1.1775|0.9845|1.2722|-0.1237|-0.2537|-0.2437|-0.1537|-0.5837|-0.5037|-0.2437|-0.9137|-1.3537|-1.1541|-1.324||-1.527|-1.3089|-1.4315|-1.4189|-1.691|-1.2562|-1.3762|-1.4162|-1.5962|0.2352|0.3452|0.5752|0.7352|1.0352|1.0052|0.8452|1.4152|0.9052|1.5552|-0.2646|-0.4946|-0.9046|-1.1846|0.1567|0.0467|0.4167|0.3067|0.9267|0.9267|0.9867|1.3167||1.4186|1.1629|1.161|1.1545|1.0445|0.6745|0.7545|0.7645|1.3645|1.3397|1.1297|1.2897|1.2942|1.2855|-0.0371|-0.5871|-0.2671|-0.5971|-0.9171|-1.2271|-1.4271|-1.3833|-1.4333|-1.72|-1.2368|-1.4168|-1.5868|0.0612|0.7612|0.6412||0.4912|0.0612|1.1512|1.1412|1.4597|1.028|0.718|0.668|0.638|1.008|1.1189|0.9463|1.1015|0.9694|0.9582|1.0352|1.1051|0.9351|0.8251|0.9751|1.0275|0.8375|0.7775|0.9075|0.8175|0.6875|0.6175|0.7875|0.9575|0.7875|0.9675|1.2255|0.9554||1.0054|0.8554|1.1477|0.836|0.876|0.626|0.316|0.566|0.476|0.236|0.446|0.716|0.7438|0.9476|0.8374|0.6374|0.6601|0.8624|-0.0861|-0.0461|-0.0761|-0.1161|-0.0961|-0.2361|-0.4661|-0.5561|-0.7461|-1.0434|-0.7235|-0.6435|-0.1735||-0.3635|-0.2535|-0.3635|||-0.3835|-0.3335|-0.5635|-0.7335|-0.8053|-0.6728|-0.9553|0.3612|0.4912|0.4212|0.3712|0.3512|0.5412|0.6012|0.6043|0.7604|0.6811|0.7111|0.784|0.7422|0.6934|0.5634|0.7334|0.5734|0.6934|0.9632|0.998|0.7439|0.7054|0.5156|0.5956|0.7056|-0.0457|-0.3257|-0.3957|-0.3957|-0.5557|-0.3457|-0.3857|-0.2557|-0.2157|-0.2757|-0.1857|-0.1957|-0.3257|-0.6057|-0.6457|-0.7197|-0.6402|-0.6616|-0.5516|-0.6416||-0.7159|-0.4159|-0.2959|-0.3759|-0.3859|-0.5759|-0.7059|-0.5912|-0.7436|0.2718|0.5118|0.6172|0.5572|0.5608|0.6361|0.4161|0.5261|0.5161|0.8162|0.5192|0.4754|0.5911|0.624|0.394|0.244|0.204|0.384|0.304|0.554||0.464|0.544
08954|43147|/equities/winpak-ltd.|TSX|-1.2508|-0.9708|-1.4708|-1.3108|-1.6008|-1.9708|-2.8708|-2.8782|0.3847||0.3347|0.7147|1.9047|2.8047|2.7697|2.817|1.887|1.627|1.267|1.837|2.057|2.3642|1.9804|1.8904|2.0339|1.9639|1.8517|1.9118|1.9518|2.0218|2.1118|2.8397||2.4414|2.4476|2.4307|2.618|2.4661|2.1451|2.5735|-0.6727|-0.5027|-1.0727|-0.8727|-1.1327|-0.9927|-1.0327|-1.4227|-0.9727|-1.5227|-1.0027|-1.5627|-1.2227|-1.6427|-1.8527|-0.8327|-0.8027|-1.2027|-1.1227|-1.4427|-1.4127|-1.7227|-2.0227|-2.4027||-2.3963|-1.8704|-1.9405|-1.8505|-1.8505|-1.9504|-1.9504|-2.4904|-2.8704|-2.9671|-2.4771|-2.6071|-2.9373|-3.0151|-3.0578|-2.6378|-2.8242|-3.2402|-2.8822|-3.1369|-3.282|-3.482|-3.0856|-3.4857|-3.5617|-2.8517|-2.5417|-2.8617|-3.5517|-2.8417||-2.6417|-1.9717|-2.4117|-2.3817|-2.4017|-3.3317|-0.6517|-0.5017|-1.3917|-2.9517|-3.0317|-3.3814|-3.3887|-4.1292|-4.2124|-3.8524|-4.5454|-3.4214|-3.1514|-3.0714|-2.5514|-2.9914|-3.1566|-2.7352|-2.5652|-3.2152|-3.4613|-4.9937|1.5662|3.3262|3.2431|2.9667|3.0552||3.7314|3.2015|2.9515|2.7615|3.8306|3.4312|-0.2347|-0.2647|-1.2047|-1.4547|-2.5247|-2.2519|0.1804|0.8104|1.3104|1.5004|1.2404|1.5004|1.4004|1.3104|1.2104|1.5204|1.8304|1.0304|1.4704|2.1004|2.291|1.8303|2.4403|1.9114|2.6449||1.8949|1.6949|1.7249|||1.9649|2.3049|1.8949|2.1349|2.8834|2.3234|1.6334|1.9334|2.0334|2.6789|-0.0768|-0.9268|-1.2268|-1.0268|-1.0368|-0.6668|-0.9868|-0.8068|-0.2068|-0.0468|-0.3268|-0.2768|-0.9268|-0.6368|-1.3668|-1.0868|-0.9668|-0.6568|-0.5468|-0.9268|-0.9768|-0.7868|-1.1468|-1.2168|-1.7768|-2.2568|-2.7868|-3.652|1.167|0.487|1.547|2.407|2.3539|2.388|3.0278|2.6147|-0.6281|-0.9481|-0.8181|-1.1881|-1.0881|-2.0981||-1.8681|-1.1181|-1.3681|-1.5481|-1.1181|-0.9981|-1.4281|-0.9581|-1.6981|-1.7838|-1.9936|-1.9033|-1.5033|-1.8233|-2.0637|-1.9137|-1.8974|-2.366|-1.8572|-2.2777|-1.9277|-2.0377|-2.3277|-2.2177|-1.7877|-1.8777|-1.6577|-2.3277|-1.9077||-1.7677|-1.8577
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|18.4997|18.904|16.714|22.224|18.7756|18.3726|24.2079|18.0176|21.5018||-7.8629|-11.9729|-8.5429|-4.3629|-6.7629|-17.9929|-24.3459|-11.5619|-10.0119|-8.5319|-5.3519|-3.5819|-12.4319|-13.7119|-15.0577|-15.318|-17.1755|-12.3971|-14.2771|-11.0371|-10.2371|-11.6271||-12.8671|-13.2171|-10.5071|-15.3571|-13.9771|-16.7168|-16.8075|-14.795|-16.1428|-16.912|-16.1817|-16.4013|-16.2813|-15.4613|-17.0825|-16.3178|-19.6231|-15.243|-13.7031|-19.493|-19.5067|-17.8587|-12.0987|-15.8387|-19.3823|-14.9223|-10.8423|-15.7423|-16.1723|-20.5359|-17.2936||-18.4636|-22.2645|-23.5495|-17.3861|-16.9934|-16.25|-7.59|-6.05|-2.18|-2.73|-4.74|-5.77|-8.79|-6.65|-6.56|-5.8|-6.31|-3.96|-2.97|-1.58|-2.84|-5.15|-3.47|-6.43|-9.72|-12.9|-12.59|-11.89|-15.94|-11.18||-11.98|-9.76|-15.27|-16.72|-19.04|-17.298|-13.178|-17.538|-16.5664|-19.6364|-19.8076|-20.589|-17.109|-17.049|-20.379|-19.869|-13.929|-13.799|-14.619|-17.649|-15.819|-14.749|-7.429|-7.739|-11.359|-6.169|-17.509|-24.439|-31.3986|-18.0986|-20.5786|-22.0786|-24.8686||-26.3986|-46.0073|-23.7343|8.9196|9.3796|8.3896|2.3796|11.0596|11.0496|13.0096|5.7796|6.3596|12.2296|11.8396|8.8296|12.4896|12.7496|10.7496|9.3796|14.5496|14.9218|14.8395|15.1633|16.3154|18.1959|14.0418|10.2318|11.0218|18.0498|12.6303|-2.9983||-4.5583|-4.8483|-3.3283|||-3.0783|-1.8783|-3.8183|-7.9183|-7.2683|-9.4083|-7.6283|-11.4283|-11.7383|-11.0483|-11.6783|-14.8989|-13.7215|-13.4715|-12.9715|-10.8415|-12.2815|-9.4015|-10.7215|-9.8115|-9.5615|-10.9615|-14.7215|-19.0315|-22.047|-16.447|-16.677|-15.4816|-15.0007|-17.1825|-16.9036|-15.9736|-18.1436|-17.1336|-26.7112|-12.9035|-17.1835|-15.9039|-17.5523|-13.4623|-13.6123|-8.1523|-8.4823|-9.5323|-4.0723|-5.4823|-3.5723|-4.4723|-9.2323|-7.7023|-1.9623|-0.7823||-6.3523|-6.8823|-5.1623|-7.7923|-11.6923|-8.8723|-9.7923|-11.0123|-12.1923|-14.9223|-14.5023|-18.4354|-16.2657|-21.308|9.235|11.875|9.665|7.455|9.145|11.985|12.175|17.2855|-5.5754|-8.8954|-9.4354|-7.4554|-7.0254|-8.7954|-11.7754||-10.4344|-7.9344
08957|951635|/equities/tweed-marijuana-inc|TSX|0.1162|0.1462|0.1562|0.1507|-0.068|-0.018|-0.058|-0.088|-0.068||-0.098|-0.108|-0.148|-0.1417|-0.0817|-0.1317|-0.133|-0.1427|-0.1308|-0.1408|-0.1203|-0.1509|-0.1331|-0.1331|-0.1031|-0.1031|-0.0931|-0.1031|-0.1131|-0.1031|-0.0531|-0.0431||-0.0931|-0.0531|-0.1531|-0.1631|-0.1996|-0.1873|-0.155|-0.165|-0.185|-0.2269|-0.2271|-0.1941|-0.1741|-0.1641|-0.1541|-0.1341|-0.1441|-0.1441|-0.1141|-0.1541|-0.1141|-0.0841|-0.0841|-0.0441|-0.0941|-0.1341|-0.0741|-0.1241|-0.0941|-0.1541|-0.2241||-0.2393|0.051|0.071|0.081|0.121|0.111|0.121|0.161|0.071|0.091|0.091|0.081|0.071|0.151|0.211|0.181|0.221|0.461|0.2014|0.2914|0.2114|0.2366|0.3051|0.2123|0.2354|0.2054|0.273|-0.0359|-0.0759|-0.0459||-0.0459|-0.0859|-0.1259|-0.2459|-0.2618|-0.2259|-0.1559|-0.1859|-0.1659|-0.2388|-0.1778|-0.1814|-0.1114|-0.2114|-0.2108|-0.2108|-0.171|-0.191|-0.171|-0.1734|-0.2284|-0.1784|-0.1984|-0.1853|-0.1253|-0.1053|-0.0653|-0.0553|-0.0753|-0.0253|-0.0353|-0.0753|-0.1253||-0.1853|-0.2353|-0.2526|-0.2294|-0.2194|-0.2094|-0.1994|-0.1194|-0.1094|-0.2094|-0.2343|-0.2743|-0.2903|-0.2792|-0.3008|-0.277|-0.297|-0.357|-0.372|-0.3889|-0.4237|-0.4389|-0.4738|-0.4647|-0.5132|-0.4932|-0.4432|-0.5632|-0.5858|-0.6314|-0.6683||-0.7656|-0.8301|-0.8984|||-0.9532|-0.8597|-1.0477|-0.8575|0.1533|0.4833|0.5975|0.3675|0.6761|-0.2254|-0.2054|-0.2254|-0.2754|-0.1954|-0.1154|-0.1754|-0.2254|-0.2154|-0.1654|-0.1354|-0.0954|-0.1154|-0.1654|-0.2354|-0.3554|-0.3154|-0.2999|-0.3566|-0.347|-0.3731|-0.2431|-0.2131|-0.1231|-0.2531|-0.3531|-0.2905|-0.3205|-0.3194|-0.3121|-0.3407|-0.3713|-0.4026|-0.409|-0.3994|-0.4541|-0.4541|-0.4512|-0.4112|-0.5112|0.0476|0.1876|0.0576||0.0676|0.4476|0.3846|0.3046|0.2246|0.1646|0.1546|0.1846|0.2946|0.4646|0.1446|0.1846|0.2446|0.0946|0.0846|0.1746|0.1946|0.1546|0.2746|0.1946|0.1646|0.1846|0.1946|0.2746|0.1346|0.2846|0.1746|0.1846|0.3046||0.7346|0.8641
08958|1055210|/equities/barrick-gold-corp.|TSX|-4.5842|-5.3042|-5.0753|-6.7353|0.8877|4.8177|5.313|5.6994|-0.1654||-2.4554|-1.1554|-2.7954|-2.0554|-1.1354|-1.5654|-1.5954|-1.1254|-2.5554|-4.8354|-4.9854|-5.5021|-5.5762|-4.9243|-5.3743|-4.4687|-4.1487|-5.8387|-5.4723|-3.5923|-2.2423|-3.5523||-5.6523|-5.5497|-6.0338|-6.8438|-7.0738|0.9346|3.5646|2.9146|3.8046|5.1546|6.7046|-1.0756|-3.4456|-5.1456|-7.8756|-6.6012|-6.5041|-6.6952|-2.1552|-3.3952|-1.8852|-3.0552|-2.7052|-4.0552|-4.5252|-3.5452|-3.0352|-5.3952|-4.7252|-5.3752|-7.3252||-7.4808|2.3817|4.6317|5.9517|7.5317|5.4285|-0.3338|-0.7838|-4.7738|-5.3638|-5.582|-4.9831|-5.7731|-5.9907|1.6233|2.2933|1.2133|1.8233|1.5033|4.8533|5.5033|4.3133|5.3833|6.5833|6.2286|7.1186|-0.9989|-0.8289|-2.1589|-2.5089||-1.6889|-1.0389|-2.8789|-6.2289|-6.2989|-7.8189|-5.8089|-7.2989|-8.2082|-8.9282|-7.6525|-8.3305|-7.4615|-7.2015|-9.2628|-8.0258|-7.3859|-6.4659|-6.8459|-7.8677|-8.5119|-7.9751|-8.5251|-2.6551|-2.6151|-2.9451|-3.6851|-3.6751|-4.2351|-6.2251|-5.2651|-5.6651|-8.1851||-6.5051|-9.9851|-7.0351|-8.0851|-8.5551|-10.0751|-11.8467|-6.2367|-7.1267|-8.6067|-11.0138|4.3599|6.0299|5.0299|4.5099|6.2926|4.2126|4.1726|5.4526|5.3326|4.1226|5.3226|5.6726|5.7884|5.416|6.2284|6.7786|6.4886|6.9186|5.477|3.5336||2.8036|3.6036|3.3136|||5.0736|5.5936|5.7236|6.0076|6.0896|6.0268|5.0668|5.6568|5.5989|5.7889|4.0989|3.0089|1.8289|3.1289|3.4489|2.8489|3.7589|5.6089|6.2727|5.8574|7.0677|5.6547|7.7591|3.554|2.824|5.104|5.6783|5.3176|5.6399|4.7499|6.2066|5.5609|-0.7405|-3.1905|-3.7005|-3.3805|-5.0105|-3.1805|-3.5905|-3.3605|-4.9305|-5.2405|-5.0905|-4.1405|-4.9605|-5.5405|-6.3453|3.2593|1.2293|4.5793|4.3668|2.4668||1.5268|1.9968|2.9868|2.0268|3.1668|3.0368|3.0568|2.6668|1.3768|1.7868|3.7268|3.4768|2.3668|3.4668|4.9109|5.4941|3.0333|2.1433|1.2233|1.5133|1.7333|2.2033|2.4333|2.6584|2.8093|3.2048|2.4797|2.2955|2.4814||2.4422|2.0022
08959|24589|/equities/metro-inc|TSX|-6.3603|-5.4591|-4.9691|-5.1691|-5.4531|0.1427|0.1027|1.4327|2.5727||2.9727|3.5027|5.1527|5.4935|-1.0386|-1.9486|-3.3586|-2.1886|-1.8086|-2.1586|-0.4586|-0.3686|-1.1786|-0.9186|-0.0186|-0.8386|-2.9186|-2.5986|-4.4086|-5.0186|0.6066|1.3465||1.1765|1.4865|3.4766|4.7065|5.7394|2.7694|0.9194|2.6194|2.8294|2.9994|3.7894|3.7194|4.3294|5.2494|5.0521|5.5979|5.1349|6.5499|-2.7249|-2.4649|-3.8049|-2.9949|-3.0149|-3.0049|-3.5349|-4.6472|-2.8372|-2.7472|-2.0672|-2.0672|-2.0272||-3.0872|-3.2972|-4.0172|-4.4385|-4.8006|-4.0739|-4.9083|-5.1398|-5.1203|-5.0102|-3.9402|-4.0402|-5.7302|-5.3205|-5.1295|-4.8895|-6.1661|-6.3075|-3.7775|-4.4575|-5.5923|-6.192|-4.7839|-5.3039|-5.2805|-5.4974|0.9845|4.8745|3.4545|3.7145||3.2745|2.3745|2.0145|2.1345|0.9545|0.3745|1.0045|1.1145|2.5245|1.3545|0.6045|1.6545|2.4845|3.6445|1.8545|0.4445|0.5945|1.5545|2.2345|1.9545|2.9645|2.6845|3.8045|4.8345|4.0245|3.7845|3.4345|4.8245|6.7015|4.2715|5.5715|5.8789|5.8749||6.3549|-0.1094|-1.5394|-2.2394|-1.3994|-0.9994|-1.0794|-1.1294|-3.6394|-5.2594|-6.3594|-7.2527|-8.2747|-7.0557|2.1461|3.2061|3.3461|2.9061|1.7761|2.0261|1.3961|2.0961|2.5361|2.5461|3.7761|2.1961|1.7761|1.2961|2.2861|2.5061|2.8361||2.6161|2.4661|2.4061|||1.7961|2.3061|2.2461|1.8161|3.5861|3.3561|3.1461|2.8461|2.8461|2.7461|2.4561|3.6261|3.6761|3.6761|3.7061|2.2161|3.5361|4.6361|4.7056|4.597|4.697|4.8126|3.0126|4.8626|5.9596|5.0153|4.0953|5.3159|5.1802|4.2202|6.0497|-2.7211|-2.0911|-1.8311|-2.0211|-1.4411|-3.3011|-3.3911|-3.3511|-3.8111|-5.5151|2.6277|2.9577|2.3577|2.4377|3.7077|3.2677|3.6677|4.5077|4.8894|-0.8735|-0.6935||-1.8135|-2.9735|-3.1735|-3.3135|-4.7816|-3.7585|-3.3085|-3.5485|-3.3585|-3.4485|-4.6285|-4.0311|-4.4588|-4.2788|-5.2502|-3.6102|-4.2002|-5.0542|-5.0346|-5.6056|-3.4656|-3.5456|-4.5956|-4.7907|-5.4227|-4.8163|-5.4059|-4.1844|-5.1444||-4.589|-5.4812
08960|24473|/equities/bank-of-montreal-financial-group|TSX|12.5852|11.3252|10.5752|7.0352|8.1752|7.9452|8.1652|7.9952|7.7552||6.1752|5.0152|1.5152|9.5852|6.8252|5.4752|3.6552|6.9652|6.8752|4.9552|9.8552|11.1452|12.588|12.0094|11.5293|12.5277|9.7477|6.2077|12.3777|9.3376|6.2676|6.1176||9.8576|10.6601|11.3918|10.5918|10.1497|12.1133|11.2801|9.7129|8.9187|10.4403|9.6792|9.8097|10.8068|12.0926|9.9833|11.2633|10.2433|10.9697|12.7286|9.339|12.9961|9.8368|9.8568|9.0468|11.4568|9.6646|10.5546|11.7351|13.5746|13.1257|11.5063||10.9206|10.9606|6.9806|10.0206|10.3606|10.2506|9.2706|12.4206|6.7412|5.3112|8.5812|8.0112|4.1612|8.3712|8.9612|9.2112|8.8312|7.5412|8.4212|10.9877|10.4624|9.2372|10.0074|11.7188|12.2209|10.9182|11.2978|9.2578|-1.1677|-2.2477||-3.7377|-2.9377|-4.9577|-10.0277|-10.3477|-13.1729|-7.2629|-8.9829|-8.4729|-13.1429|-11.1505|-11.8203|-9.7803|-10.1403|-15.2803|-13.1159|1.4316|2.7916|1.1816|1.5816|5.3416|7.7316|5.0916|7.3416|4.7516|12.0816|12.4752|7.0574|6.9674|11.7574|8.8845|7.2845|5.0645||4.3045|2.9145|7.1345|9.6245|10.6922|9.8719|8.5168|9.3768|11.4575|7.8794|3.8994|9.4294|7.3394|5.9294|6.1394|7.1494|9.6794|6.5181|4.6781|7.4981|8.6681|8.6607|7.3627|5.8727|8.2127|6.8327|7.4811|5.8911|6.3111|8.4257|7.6693||4.3093|4.8093|5.8693|||4.4593|4.4893|4.5193|5.0393|3.7393|3.0893|5.6293|7.9693|7.7432|10.0502|8.755|5.225|5.4451|8.2351|-0.5838|-0.3838|-1.6238|-3.5838|-0.4938|-1.4138|-1.3338|-2.7838|-4.8038|-6.7638|-8.3625|-6.2825|-7.2925|-7.7402|-5.5002|-5.2202|-2.5402|-4.0302|-3.6902|-6.0402|-6.5741|-7.2257|-7.7685|-4.9985|-6.2585|-7.5583|-7.47|-5.67|-5.1301|-5.9401|-7.0501|-7.4895|-8.5772|-7.9093|-9.3493|-9.0493|4.7118|3.8318||0.5618|2.0118|2.0418|4.2118|5.0618|4.6018|6.4418|6.4018|6.3788|5.8187|7.1919|6.7973|4.7773|7.0973|5.9136|6.6436|5.2936|5.3936|7.7951|6.3299|5.2099|5.6399|6.0782|6.4925|7.1456|7.1203|7.8398|7.7853|7.8137||7.0885|4.9285
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-0.2882|-0.3382|-0.4182|-0.3782|-0.5782|-0.4682|-0.5659|-0.5359|0.0384||0.0784|0.2584|0.2584|0.4584|0.4422|0.5896|-0.0127|-0.0527|-0.3327|-0.2627|-0.2827|-0.2127|-0.3327|-0.2627|-0.3327|-0.4227|-0.4127|-0.3427|-0.4827|-0.4927|-0.5974|-0.7127||0.2316|0.3816|0.4416|0.3949|0.4768|-0.0607|-0.1707|-0.0907|-0.1107|-0.1707|-0.0407|-0.0607|-0.1407|-0.2407|-0.2007|-0.1707|-0.2107|-0.0907|-0.1907|-0.3607|-0.2707|-0.3207|-0.3007|-0.2607|-0.2407|-0.1207|-0.1707|-0.2107|-0.3107|-0.3507|-0.5007||-0.6074|-0.6233|-0.6281|-0.5592|-0.6925|-0.6682|-0.4482|-0.3682|-0.3682|-0.4882|-0.4413|-0.5013|-0.5713|-0.5003|-0.4929|-0.4329|-0.4329|-0.5829|-0.5929|-0.5122|-0.3822|-0.3422|-0.4022|-0.4322|-0.4322|-0.2822|-0.3922|-0.4622|-0.5922|-0.5149||-0.4949|-0.4849|-0.6249|-0.6391|-0.6591|-0.6357|-0.5757|-0.5557|-0.6357|-0.6657|-0.3657|-0.3757|-0.2457|-0.4357|-0.5357|-0.6557|-0.7057|-0.8457|-0.8357|-1.0535|0.3883|0.4683|0.4483|0.4583|0.4883|0.5232|0.4654|0.4877|0.4836|0.3936|0.4436|0.4636|0.4736||0.6451|0.5665|0.5028|0.4928|0.3228|0.4128|0.4628|0.4728|0.4528|0.4228|0.4528|0.2328|0.4428|0.5328|0.3428|0.2528|0.3328|0.3828|0.5628|0.5728|0.6031|0.5551|0.4907|0.4207|0.4407|0.5007|0.2507|0.5007|0.4864|0.3264|0.3264||0.3464|0.3964|0.4938|||0.4138|0.4538|0.4238|0.4438|0.5823|0.3842|0.5007|-0.1821|-0.2921|-0.3121|-0.3821|-0.4239|-0.4239|-0.4455|-0.4961|0.0906|0.2006|0.3206|0.3806|0.4106|0.4506|0.4006|0.2306|0.2206|0.1906|0.2206|0.2706|0.2606|0.3506|0.4806|0.4606|0.5306|0.7042|0.578|-0.1142|-0.3242|-0.4142|-0.398|-0.4127|-0.468|-0.5338|-0.3837|-0.4038|0.0071|0.0571|0.2071|0.2971|0.4571|0.4099|0.3899|0.4955|0.4155||0.2955|0.3255|0.4673|0.3947|0.4053|0.4261|0.4485|0.5908|-0.2129|-0.2429|-0.2861|-0.2961|-0.2797|-0.2897|-0.3179|-0.3265|-0.3065|-0.3228|-0.3539|-0.3282|-0.2988|-0.3576|-0.3698|-0.3598|-0.3992|-0.3192|-0.3792|-0.3892|-0.4646||-0.3844|-0.3544
08962|24469|/equities/bce|TSX|1.7966|2.1109|2.0148|2.2648|1.7479|2.0379|2.3963|-0.9103|-0.8203||-1.3603|-1.3603|-0.3503|-0.9803|-1.7103|-1.6903|-1.9537|-1.676|-1.306|-1.306|-1.256|-0.746|-1.536|-2.066|-1.7121|-1.8321|-1.9021|-1.6921|-1.7321|-2.4221|-2.2701|-2.5057||-2.658|-2.3528|-1.7783|-1.3283|-1.2283|-1.5683|-2.1983|-1.8853|-1.6853|-1.9133|0.1979|0.5379|1.1979|1.1179|1.3179|1.0779|0.5979|0.8679|0.2979|0.9079|0.8979|1.5079|1.7632|1.3332|1.6732|1.6535|1.6156|1.8637|1.534|1.174|0.914||0.654|1.134|1.354|1.6061|1.4543|1.3598|1.7698|-0.3277|-0.6177|-0.8277|-0.8877|-1.1677|-1.6277|-1.6686|-1.8495|-1.5862|-1.2462|-1.7562|-1.5362|-1.4962|-1.2062|-1.0762|-1.4762|-1.3362|-1.7962|-2.6363|-2.0784|-1.7332|-2.2258|-2.0931||-2.0601|1.0188|0.8588|0.8988|0.8188|1.0088|0.9788|1.2988|1.0788|1.1888|1.1088|1.1388|1.3888|1.1788|0.8488|0.7888|0.9488|1.6388|0.9188|1.2188|1.3088|1.8688|1.8788|1.5988|1.6088|0.8988|0.7988|1.4488|1.4788|1.0488|0.7688|0.9688|0.9588||0.7688|0.8688|0.5588|0.7688|0.4788|0.0088|0.7888|1.7088|1.7987|1.6519|1.9667|1.1367|1.0767|1.4367|1.6086|1.819|1.605|1.7603|1.7214|1.7014|1.6142|1.7242|1.923|1.4536|1.6036|1.744|1.8141|-0.421|-0.611|-0.141|-0.251||-0.011|-0.451|-0.731|||-1.311|-1.621|-1.5628|-1.6287|-1.8594|-1.5803|-1.4103|-1.0003|-0.8803|-1.2603|-1.4903|-1.4103|-1.1203|-0.9103|-1.0903|-1.1503|-0.8503|-0.5903|-0.5803|-0.7403|-0.9003|-1.0303|-0.9603|-0.9003|-1.1303|-1.4303|-1.2903|-1.1203|-1.4903|-1.0903|-1.6003|-0.7103|-1.3603|-0.9703|-0.8003|-1.8903|-2.0603|0.235|0.415|0.705|1.145|1.195|1.225|1.685|1.745|1.995|1.935|1.835|2.345|-0.3281|-0.3981|-0.8581||-0.1481|-0.7281|-1.1681|-1.1181|-1.2781|-1.0081|-1.1781|-0.8981|-1.0881|-1.2181|-1.3981|-1.4881|-1.4581|-1.3981|-1.6981|-1.6081|-1.8146|-1.659|-1.8666|-1.8918|-1.6431|-1.5379|-1.6479|-1.8438|-1.7897|-1.2297|-1.6397|-1.6197|-2.2008||0.5073|0.3773
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.3898|0.4598|0.5098|0.5887|0.5982|0.5782|-0.0646|-0.1046|-0.2346||-0.4846|-0.3546|-0.6446|-0.7034|-0.4934|-0.5034|-0.2634|-0.3034|-0.3734|-0.6134|-0.6474|-0.7651|-0.4251|-0.3151|-0.4751|-0.1951|-0.2851|-0.3751|-0.3051|-0.1651|-0.2351|-0.2551||-0.4251|-0.3651|-0.3851|-0.4051|-0.2651|-0.1251|-0.1251|-0.0351|-0.0551|-0.0851|-0.0951|-0.1351|-0.4951|-0.5751|-0.8351|-0.8596|-0.7781|-0.9462|-0.4462|-0.4362|-0.1262|-0.4462|-0.3662|-0.4562|-0.4962|-0.5462|-0.6262|-0.7162|-0.7762|-0.8362|-0.8952||-0.9008|-0.8423|-0.6923|-0.5423|-0.3723|-0.5023|-0.5423|-0.3423|-0.7223|-0.5123|-0.5223|-0.4223|-0.6823|-0.4923|-0.3423|-0.4223|-0.2623|-0.0423|-0.4123|-0.2123|-0.3223|-0.2323|-0.2823|-0.4323|-0.4723|-0.6923|-0.7423|-0.7423|-0.7623|-0.5923||-0.5423|-0.5523|-0.6923|-1.0323|-0.887|-1.0183|-0.7429|-0.8529|-0.9529|-1.1099|-0.9226|0.0766|0.1766|0.1166|0.3266|0.5466|0.4966|0.5666|0.2666|0.0766|0.3766|0.7066|0.5366|1.0466|-0.2681|-0.1281|-0.1681|-0.0581|-0.2081|-0.3781|-0.3781|-0.5581|-0.7581||-0.7881|-0.7381|-0.5881|-0.6881|-0.5681|-0.8981|-1.2081|0.1977|0.7477|0.3377|0.5477|0.8877|1.0689|0.6761|0.4061|0.6661|0.7161|0.723|0.613|0.743|0.7039|0.6443|0.7151|0.5517|0.5914|0.5114|0.6096|0.6751|0.6262|0.7347|0.7463||0.2994|0.2794|0.3594|||0.4394|0.4794|0.4594|0.4594|0.1994|0.0794|0.2394|0.1694|0.2594|0.4594|0.3694|0.4794|0.4494|0.4594|0.6294|-0.0548|-0.1948|-0.2748|-0.2148|-0.2548|-0.2348|-0.3048|-0.5148|-0.6148|-0.6641|-0.5141|-0.6041|-0.6795|-0.605|-0.717|-0.6666|-0.6566|-0.5866|-0.6766|-0.8357|0.0678|0.1278|0.3878|0.7478|0.8119|0.7319|0.5819|0.1919|0.2319|0.1119|0.1219|0.1119|0.4119|0.3919|0.6119|0.7419|0.9068||0.5504|0.4913|0.5113|0.5113|0.437|0.4739|0.4339|0.4239|0.3939|0.4439|0.4339|0.5239|0.3739|0.4739|0.5921|0.514|0.4783|0.4698|0.4359|0.5295|0.2995|0.3695|0.4317|0.3964|0.4432|0.4621|0.3921|0.4654|0.3554||0.3954|-0.0695
08964|25153|/equities/sprott-inc|TSX|15.8278|17.1579|17.7478|25.3454|17.4143|21.1698|-4.4671|-0.1071|-14.6871||-17.9371|-13.2448|-16.6348|-13.5648|-15.1148|-18.6848|-16.0389|-11.7689|-10.2189|-17.4189|-18.8389|-19.3388|-18.7404|-20.2304|-22.0904|-22.5121|-21.2119|-19.0619|-15.7719|-7.8619|-8.8419|-14.0319||-16.7419|-16.1519|-17.7019|-27.5819|-28.7555|-24.7794|3.4699|2.2199|9.2299|18.7899|23.1571|-2.371|-16.131|-20.401|-25.2878|-23.2342|-22.358|-24.9084|-17.4449|-19.4949|-13.2949|-14.0749|-16.2549|-21.2049|-21.1249|-20.2067|-19.5767|-24.9167|-23.8575|-25.9775|-29.2775||3.9155|13.6555|22.8455|26.8655|23.9755|19.6155|21.1755|39.2172|-22.1066|-17.4866|-17.1266|-18.0766|-22.7866|-22.2807|-23.3919|-24.5748|-27.0454|-27.4132|-36.9862|-16.6862|-11.4961|-15.4062|-16.6262|-9.3262|-12.9362|-16.2862|-15.7261|-16.1462|-21.5762|-13.9761||-19.8462|-11.5362|-16.9161|-28.5162|-27.6062|-32.7479|-25.0357|-28.8157|-31.4156|-33.7256|-32.674|3.0616|8.2116|3.8816|5.8116|16.7116|26.3516|28.7516|23.6616|20.8516|21.4616|28.9416|20.7416|28.8516|24.2316|29.1257|28.4102|30.4063|30.632|32.7328|-2.2963|-11.9163|-16.1863||-13.6963|-20.5763|-16.3163|-16.0263|-15.6063|-19.4863|-24.7163|-23.3503|-18.6965|-22.4765|-26.025|6.873|21.663|11.683|14.873|15.5855|12.7617|17.4363|16.742|14.4956|12.4442|14.3708|15.6204|12.8921|11.2521|11.1648|7.4548|8.7548|12.5548|14.3214|12.7669||8.317|8.507|9.7769|||11.0269|12.6069|12.8649|13.2827|9.8122|7.0722|11.1522|10.0687|8.8887|9.3687|8.0687|11.9187|9.8313|10.2698|10.3436|10.1376|8.7076|8.6376|11.7776|-0.0464|-0.5864|-3.4164|-4.4264|-12.7964|-15.6677|2.424|2.244|1.214|4.764|5.344|10.204|12.9832|12.9232|15.4747|-4.7673|-5.2473|-8.0273|-8.4925|-8.4925|-9.0125|-8.7625|-10.2125|-11.9825|-10.4317|-11.5263|-12.0179|-10.2179|-5.1779|-6.8079|-1.4079|-2.0379|-5.3779||-9.6979|-12.8699|7.011|8.2228|7.8742|7.7446|7.8473|6.3573|7.5069|7.9769|8.9605|7.5938|6.5893|9.0186|7.4882|6.5486|6.1478|6.8449|4.2849|5.7549|6.1122|5.4822|6.6769|6.2399|-0.2792|-0.4092|-2.1292|-2.5192|-0.5492||-3.7892|-4.8292
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|-0.7103|-0.7703|-0.7403|-0.8003|-1.2903|-3.6703|-3.2903|-4.2703|-2.1903||-0.3403|-0.9003|-1.8103|-4.6903|0.7885|3.0085|3.7285|3.8489|4.2687|4.453|4.3256|3.7431|3.6531|3.5431|4.4931|-1.0555|-0.7555|-0.0655|-2.4155|-4.2055|-3.5878|-4.0478||-4.7511|-4.9811|-4.8511|-5.1251|-5.8156|-5.1657|-4.6374|-5.1499|-6.2444|-5.9904|-5.5066|-4.8104|-4.1116|-3.9916|-3.9216|-5.1316|2.0317|1.1317|3.5917|3.7317|2.7717|0.9917|0.0717|0.5717|0.6917|2.1117|2.1717|4.6117|4.5417|4.4817|5.3357||4.9864|-0.7542|-1.3642|-1.7842|-4.2942|-5.1642|-5.0942|-3.7942|-0.7942|-1.3042|-2.1742|-1.2142|-1.4242|-2.6142|-4.6242|-5.3642|-3.8442|-4.9442|-5.5042|-7.0242|-7.4379|-5.7737|-6.3337|-7.0597|-5.8518|-6.3718|-7.3918|-6.4118|3.8296|2.8296||1.7496|0.2396|3.4596|4.4296|5.4162|3.4762|3.9562|3.4362|2.4462|3.3462|5.4562|4.8585|5.2539|5.5264|5.2964|5.5329|5.5132|3.4432|4.1032|4.5619|4.7382|3.157|3.277|3.497|4.2616|4.6297|3.9097|4.0297|3.6997|3.9584|4.1884|4.8016|4.5845||4.5945|3.7432|4.4832|3.2905|3.3805|4.5522|3.4558|4.3214|3.1846|1.9846|2.7046|3.0946|3.6001|3.4229|3.5367|3.5767|3.3046|4.5113|3.365|3.795|3.7828|4.0906|4.6806|-0.5229|-1.7029|-1.8929|-2.8029|-4.1329|-4.106|0.2478|3.0878||-0.0966|-0.1166|-1.0966|||-1.5166|-1.6266|-2.1066|-2.5966|-3.1766|-2.6366|-3.7918|-3.1792|-2.6686|-3.2351|0.8687|1.0287|1.5687|2.3187|2.4487|2.2915|1.5915|2.3215|1.9415|1.3815|1.4515|1.4915|1.1315|1.7615|2.5515|3.4754|3.2454|2.5554|3.7188|2.7767|2.8522|2.8122|2.3233|1.9033|1.9433|2.5133|1.6833|2.4033|2.3733|2.4125|2.9306|-0.913|-0.483|-0.813|-0.913|-2.143|-2.683|-2.8105|-2.8978|-3.4209|0.0414|0.1214||0.6514|2.5614|2.7495|2.9195|2.6429|1.7629|1.2829|1.6229|1.8629|2.3929|2.9329|2.6329|2.9129|1.8029|1.7629|0.9429|2.2529|2.5029|3.3443|2.6171|1.6771|1.6471|1.7071|1.2871|0.3271|0.5271|1.8571|1.5471|2.5771||2.3007|2.6541
08967|1164007|/equities/dye-durham-ltd|TSX|-0.3035|-0.2777|-0.3653|-0.297|-0.357|-0.327|-0.357|-0.3762|-0.3262||-0.3862|-0.3762|-0.4362|-0.6475|-0.3582|-0.3082|-0.3582|-0.2882|-0.3582|-0.3925|-0.4022|-0.4841|-0.3909|-0.3909|-0.3509|-0.4509|-0.4209|-0.5105|-0.4367|-0.4596|-0.5045|-0.4845||-0.5045|-0.3745|-0.4845|-0.5233|-0.4731|-0.4163|-0.4934|-0.3734|-0.4934|-0.5399|-0.5649|-0.6421|-0.404|-0.5111|-0.5051|-0.4774|-0.4615|-0.5159|-0.4326|-0.4646|-0.4956|-0.4546|-0.5218|-0.4203|-0.4659|-0.4573|-0.4073|-0.4873|-0.5499|-0.4899|-0.5699||-0.4265|-0.4865|-0.5134|-0.5062|-0.4762|-0.5641|-0.6418|-0.6347|-0.6219|-0.5666|-0.5284|-0.5905|-0.6972|-0.6924|-0.6372|-0.6641|-0.7628|-0.6693|-0.6794|-0.6294|-0.5794|-0.6794|-0.6794|-0.8194|-0.7094|-0.6294|-0.5394|-0.9094|-0.7199|-0.6966||-0.8742|-0.8642|-0.8997|-0.9024|-0.9038|-1.0862|-0.9937|-0.8737|-0.9637|-0.8122|-1.1122|0.2192|0.3992|0.4892|0.2992|0.5592|0.6692|0.7992|0.6392|0.7992|1.0292|1.1968|0.8787|0.9312|-0.0021|-0.3521|-0.3321|-0.6221|-0.6921|-0.6721|-0.6821|-0.8724|-0.8591||-0.6891|-0.7691|-0.5591|-0.7612|0.1453|0.0297|0.033|0.0366|0.0407|0.0452|0.0503|0.0559|0.0621|0.069|0.0766|0.0851|0.0946|0.1051|0.1168|0.1298|0.1442|0.1602|0.178|0.1978|0.2197|0.2442|0.2713|0.3014|0.3349|0.3721|0.4135||0.4594|0.5105|0.5672|||0.6302|0.7002|0.778|0.8645|0.9605|1.0673|1.119|1.119|1.589|1.1954|1.0754|1.406|1.6116|-0.914|-1.0159|-1.0121|-1.0612|-1.0812|-0.8212|-0.9512|-0.8912|-1.0012|-1.0812|-0.8812|-1.3612|-1.3186|-1.4417|-1.6181|-1.7645|-1.8422|-1.1471|-1.2171|-1.3797|-1.1997|-1.0597|-0.6897|-0.8397|-0.8497|-1.0097|-1.0297|-1.0797|-0.7597|-1.1597|-1.5397|-2.0391|-1.6949|-1.8915|-1.975|-1.1611|-1.4915|-1.51|-1.5478||-1.8198|-1.2579|-1.1879|-1.1879|-1.4679|-1.6079|-1.5132|-1.7932|-1.5788|-1.1388|-1.4688|-1.8526|-1.8301|-1.5746|-1.665|-1.495|-1.755|-1.8217|-1.7217|0.3065|0.7665|0.5965|0.7765|0.7665|1.0665|0.6965|0.5465|0.5765|1.0265||1.6565|0.3965
08968|42839|/equities/enghouse-systems-limited|TSX|0.5747|1.1547|1.0047|1.0547|1.2913|1.3582|1.1382|1.1282|1.445||0.975|0.705|1.245|1.2811|-0.0466|-0.6666|-1.1766|-0.7466|-0.5266|-0.4566|-0.4666|-0.1766|-0.4766|-0.5866|-0.1966|-0.2966|-0.4666|-0.6166|-0.4066|-0.4866|-0.5366|-0.4266||-0.7166|-0.8366|-0.8366|-1.3466|-1.1566|-1.3666|-1.5851|-1.5229|-1.6243|-1.6303|-1.7676|-1.9057|-1.7157|-1.6657|-2.2391|0.6227|0.8327|0.8527|0.8627|0.6427|1.5527|1.4602|1.3664|0.9764|0.4964|0.5764|0.6164|0.5464|0.4764|0.2864|0.3164||0.0664|0.1464|0.0864|0.3964|0.7364|1.2964|1.2452|0.9152|1.2852|1.1191|0.9851|0.5451|0.4951|0.5451|0.4851|0.4451|0.4051|0.9751|0.7951|0.8951|1.1151|1.1151|1.3557|-0.1005|-0.3505|-0.7105|-0.7705|-0.5505|-0.5905|-0.3505||-0.4205|-0.6905|-0.5805|-1.0905|-1.2005|-0.9505|-0.9505|-1.1105|-0.8305|-1.2605|-1.3205|-1.5705|-1.5005|-1.8705|-2.6399|0.6957|0.8457|1.1857|1.3557|1.3057|1.3508|-0.2952|-0.2252|-0.4252|-0.4952|-0.5552|-0.8552|-1.1152|-1.2152|-1.0752|-1.1552|-1.2918|-1.3859||-1.3549|-1.2769|-1.0769|-0.9069|-1.1869|-0.9669|-1.0569|-1.1369|-1.6411|-1.0813|-0.8813|-1.0913|-0.9013|-1.1613|-1.1287|-0.9787|-1.0787|-1.2936|-1.2978|-1.2676|-1.1535|-1.3155|-1.285|-1.3909|0.4561|0.4461|0.6161|0.3861|0.2961|0.2461|0.0861||0.3061|0.3761|0.4461|||0.4261|0.3461|0.5961|0.4461|0.8561|1.2761|1.6063|-0.7762|-0.7962|-0.7262|-0.7262|-0.6962|-0.7162|-0.7662|-0.7262|-0.7062|-0.7762|-0.9562|-0.4462|-0.6762|-0.7862|-0.7462|-0.9062|-0.7462|-1.0762|-1.2562|-1.2907|-1.4608|-1.3791|-0.4691|-0.4191|-0.4191|-0.3591|-0.3891|-0.7791|-0.4491|-0.8091|-0.3391|-0.5591|-0.8891|-0.9991|-0.4191|-0.3091|-0.2791|-0.7191|-0.7091|-0.6591|-1.0691|-0.9191|-1.2985|-1.0032|-0.9632||-1.1932|-0.9632|-1.1508|-1.0303|-1.1215|-0.8915|-0.9315|-1.0615|-1.0915|-1.2233|-1.3228|-1.1228|-0.8428|-0.9628|-0.2728|-0.7028|-0.9228|-1.1328|-1.0928|-1.1231|-1.1977|-1.2677|-1.4055|-1.6022|-1.6108|-1.7275|-0.4072|-0.7872|-0.8072||-0.3772|-0.5372
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|0.4056|36.1656|32.2557|20.9356|64.5658|98.2857|105.8058|138.9156|135.3058||75.7958|88.8158|139.1656|176.9657|-11.2557|-77.7858|-118.1759|-137.3814|3.1535|21.2036|31.3435|43.8535|40.3935|34.5334|78.3234|66.5834|85.1135|109.2136|125.5634|150.9335|157.268|184.3308||138.0093|145.9537|167.3731|161.023|177.031|-58.307|-73.517|-68.527|-42.3968|-41.9269|-25.267|-39.9169|-44.7569|-28.567|-28.7569|-56.307|-55.6769|-87.7369|-112.7169|-138.9969|-142.4569|-196.6869|-162.7469|-170.0284|-175.7029|-126.7034|-103.5132|-122.6334|-96.0633|-105.4534|-146.6133||-182.7034|-177.9193|-174.3988|-178.5725|-140.5825|-150.9326|-186.7027|-201.4895|-162.7344|-209.5245|-258.7516|12.6369|8.3769|2.9469|22.997|86.6369|136.1369|151.3026|144.4224|173.2457|189.9784|140.3768|145.3069|146.6881|175.908|-22.0715|-2.7715|-10.3115|-37.0615|-29.6116||-47.6416|-64.3316|-40.7315|-97.3716|-102.0715|-75.8416|-74.0916|-66.1914|-31.0615|-27.1216|-40.0615|-1.8316|-40.4414|-62.0715|-144.3316|-148.1216|-138.3916|-144.2415|-168.8616|-225.9586|-165.7009|-108.4809|-106.051|-107.551|-97.9609|-108.051|-119.4809|-122.8407|-109.1208|-107.821|-119.7309|-64.7309|-80.7109||-88.8508|-129.2709|-140.0309|-99.6808|-127.5009|-108.6108|-130.5009|-146.1808|-206.7309|-175.2809|-198.581|-242.3977|-245.4778|-255.9336|-215.5269|-242.3159|-219.9461|-167.2876|-198.4151|-227.1592|-258.0019|70.9663|73.4663|50.7163|110.6662|114.4563|75.9262|39.8762|48.4663|78.6862|106.5564||116.6062|125.2063|145.3489|||140.28|148.8333|146.7043|170.7081|125.6145|124.5845|127.0645|163.6809|139.6923|123.1923|154.7094|125.4476|156.7784|46.9386|108.4984|95.9984|94.6586|123.2784|131.8986|145.6627|158.9527|168.9627|165.0906|186.9846|150.9587|153.4677|157.2177|157.5078|-58.3003|-100.7903|-97.3704|-146.1805|-130.1704|-139.5105|-137.2305|-137.5396|-119.7596|-137.2351|-129.0444|-130.488|-179.1818|-108.632|-106.9919|-120.7919|-107.872|-134.882|-187.132|-155.2339|-147.9725|-193.1568|39.7293|113.0792||80.3157|91.3958|101.6358|92.5581|94.9082|99.9782|112.3262|93.8462|98.8662|81.7261|62.4861|62.7461|53.5162|95.1763|119.3062|131.8749|-30.9094|-73.9194|-82.7592|-41.3493|-18.2092|-20.7192|-38.0493|-42.5993|-94.4792|-82.1992|-73.0693|-59.3393|-82.0493||-94.7292|-81.3093
08970|24952|/equities/international-forest-products-ltd|TSX|1.8646|2.0546|1.6946|2.1046|2.379|2.3319|1.4519|1.6719|1.5819||0.5219|0.4419|0.6119|0.7919|1.0619|0.7719|1.0119|1.2519|0.7319|0.9719|1.4919|1.9119|1.8365|1.7715|0.9615|0.8815|0.8715|0.6215|1.0815|1.5915|1.7315|1.5272||1.8836|2.2584|1.3588|1.5288|1.1388|0.7188|0.9888|0.9088|1.2188|1.2888|1.4159|1.6249|1.5563|1.5208|1.0208|1.2308|0.8308|1.0608|1.3308|1.6642|1.4358|1.4231|1.7079|1.6332|1.9524|-0.1047|-0.2747|-0.2347|-0.2147|-0.6947|-1.0147||-1.2647|-1.2823|-1.1623|-1.3323|-1.6931|-1.1718|-1.1518|-1.0918|-1.5618|-1.6242|0.4776|0.4476|0.5276|0.7776|0.9276|1.0076|1.1276|1.1976|1.3676|1.3376|0.9076|0.4776|0.8076|0.9576|1.1176|0.6976|0.7276|0.9476|0.6476|1.1976||1.2076|1.3357|1.188|1.3589|1.2963|-0.0424|-0.0624|-0.4324|-0.8724|-0.9624|-1.1724|-1.3796|-1.0926|-1.2826|-1.3255|-1.4655|-1.2265|-1.3965|-1.2565|-1.4778|-1.3906|-1.5312|-1.5812|-1.663|-1.5131|-1.5631|-1.6459|-1.6959|-2.0093|0.1819|0.5419|0.6519|1.0219||0.8719|0.9719|1.3319|1.5519|1.813|1.633|1.013|1.993|1.2923|0.9923|0.6123|0.8623|0.8323|0.8423|1.2923|1.112|1.2373|1.26|1.17|1.31|1.2|1.4444|1.2844|1.1782|1.4024|1.516|1.0247|0.7147|1.0147|0.9447|1.2524||0.8566|0.8366|0.5666|||0.5866|0.6066|0.3766|0.2866|0.7766|0.6766|0.4766|0.3166|0.4466|0.5966|0.4466|0.2466|0.6966|0.9766|0.7366|0.6766|0.6766|0.6366|1.2566|1.4068|1.4959|1.2846|-0.7877|-0.7477|-0.9377|-0.8377|-1.1364|-0.9771|-0.9635|-0.8035|-0.8735|-1.0635|-0.9535|-0.6935|-0.9105|-0.9405|-0.9105|-0.8505|-0.8905|-1.1206|-1.0662|-1.0669|-1.0944|-0.9144|-1.0544|-1.2749|-1.0773|-1.3359|-1.3699|-1.4505|-1.1122|-1.2877||-1.5302|-1.3008|-1.187|-1.3267|-1.178|-1.2739|-1.3539|-1.3059|-1.2959|-1.5322|-1.3157|-1.3847|-1.3441|-1.4229|-1.601|-1.3261|-0.9032|-0.9632|-0.7732|-0.6332|-0.2532|-0.0632|-0.2432|-0.4832|-0.1432|-0.2532|-0.6632|-0.8332|-1.0232||-0.8432|-0.7432
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|1.2676|1.2476|1.3376|1.5376|1.3876|1.4076|1.5176|1.6876|-0.0973||-0.3473|-0.5473|-0.4573|-1.1773|-1.1466|-1.1766|-1.3166|-1.2466|-1.3766|-1.6266|-1.5266|-1.8345|-1.7745|-1.3066|-1.2666|-1.1466|-1.3066|-1.3866|-1.8924|0.3149|0.4249|0.6149||0.2249|0.5649|0.7649|0.7249|0.1549|0.3349|0.9349|0.6849|0.9549|1.2749|1.7132|1.528|-0.4828|-0.9228|-1.6328|-1.4853|-1.3199|-1.5799|0.2711|0.5711|1.2511|1.3473|1.4548|-0.1783|-0.6383|-0.7383|-0.6383|-1.1083|-1.2583|-1.2983|-1.5683||-0.9683|-0.8683|-0.6183|-0.3283|-0.2983|-0.6283|-1.1883|-0.8583|-1.3683|-1.6703|-1.4956|-1.3756|-1.6556|-1.7862|-1.6388|-1.6488|-1.8126|-1.7106|-2.1313|0.5264|0.8864|0.8464|1.4864|1.5164|1.1764|1.2664|1.7864|2.3464|-0.1383|-0.0883||-0.0083|-0.0683|-0.3583|-0.6783|-0.9683|-1.4883|-1.1283|-1.4583|-1.9683|-2.4083|-2.643|-2.033|-1.543|-2.423|-2.9961|-2.9273|0.6606|0.6106|0.5706|0.6006|1.2706|1.5206|1.2906|2.0306|1.6121|1.8721|1.7879|-0.048|-0.428|-0.338|-1.098|-1.088|-0.868||-1.088|-1.198|-0.688|-1.228|-1.428|-1.828|-1.8257|-1.4457|-1.4357|-2.0557|-2.3637|-1.6237|-1.7837|-1.6737|-2.3721|0.466|0.316|0.546|0.956|1.156|1.166|1.036|1.706|1.5772|1.753|1.5889|1.5134|1.8234|2.1066|-0.8286|-1.5886||0.4207|0.7607|0.8407|||1.0007|1.1507|1.2107|0.7707|1.1607|1.0207|0.8807|1.0907|1.2052|1.3535|1.2303|0.9803|0.7103|1.0103|1.0909|1.5221|0.8582|0.9482|1.1341|0.9346|1.0667|1.0658|1.1943|1.0488|1.0288|1.1468|1.0468|1.2268|0.9968|1.0868|1.1968|1.2079|1.1879|1.3479|0.8879|1.1079|1.1679|1.3179|1.2579|0.9379|0.6479|0.3679|0.3979|0.3879|0.3479|0.3279|0.2879|0.4579|0.5079|0.6879|1.2979|1.4322||0.1422|0.6222|0.8522|0.5922|0.5122|0.6622|0.6722|0.6922|0.5522|0.5222|1.0422|0.978|1.1506|0.8791|0.9991|0.7691|0.7591|0.8591|1.0791|1.1371|1.1771|1.4212|1.2613|1.2709|1.4793|-0.4136|-0.3836|-0.5536|-0.8036||-0.7436|-0.8536
08972|1123415|/equities/lightspeed-pos|TSX|-1.2512|-0.7312|-1.4612|-1.4212|-1.4212|-1.4312|-1.6912|-1.4812|-1.3612||-1.8812|-2.6336|1.7323|-0.0158|-0.5758|-1.1358|-1.6358|0.088|0.798|0.968|0.908|0.908|0.788|0.828|1.048|0.948|0.838|0.668|1.398|1.428|1.378|1.668||1.91|1.7817|2.1778|1.3078|1.4778|1.1278|0.5878|1.0378|0.9978|0.8978|1.1478|1.3078|1.5242|1.7619|1.5972|1.6072|1.5872|1.1772|1.4972|1.2372|1.7072|1.9972|2.0897|-0.322|-0.862|-0.902|-0.812|-1.242|-1.552|-0.9834|-1.4334||-1.2346|-1.4785|-1.5255|0.0678|0.3878|1.1578|1.0078|0.5078|0.4478|0.6478|0.3378|0.2378|0.0578|0.0078|0.4978|0.4978|0.5878|1.2378|1.0478|1.3833|1.1533|-0.0643|-0.1143|-0.6243|-0.8543|-1.4043|-1.2143|-1.0343|-0.7943|-0.6843||-0.7343|-0.6843|-0.6843|-1.2543|-1.2743|-1.2555|-1.1655|-1.2655|-1.103|-1.423|-1.4575|-1.333|-1.243|-1.553|-1.6167|-1.654|-1.124|-1.014|-0.764|-0.824|-0.844|-0.844|-1.084|-1.184|-1.514|-0.934|-1.254|-1.494|-1.624|-1.014|-1.014|-1.084|-1.414||-1.574|-1.854|-2.2533|-1.9436|-2.0936|-2.3862|-2.5866|-1.5766|-2.3759|-1.7389|-1.5989|-1.7665|-1.2712|-1.0012|-1.0812|-1.0612|-1.1512|-1.5412|-2.003|-1.2524|-1.0324|-0.9324|-1.1124|-0.7424|-0.3124|-0.2924|-0.2724|-0.4824|-0.4724|-0.6624|-1.1324||-0.7124|-0.5924|-0.5124|||-0.5624|-0.4724|-0.3324|-0.7024|-0.6924|-1.0224|-0.8724|-1.1924|-0.5624|-0.2324|-0.0224|-1.1324|-1.2824|-1.2324|-1.4124|-1.4424|-1.7235|-1.6335|-1.6535|-1.772|-1.842|-1.792|-2.092|-2.2439|-2.7869|-2.1169|-2.3932|-2.8169|0.6405|0.8905|1.5905|2.0705|2.3205|2.5628|3.3337|-1.4465|-1.8965|0.5396|0.7296|0.2696|0.9096|1.4496|1.9546|-0.4451|-0.9051|-0.9551|-0.9251|-1.0451|-1.5451|-1.9985|-1.4785|-1.4585||-2.2185|-1.2385|-0.9685|-1.4485|-1.0185|-1.0985|-1.1885|-1.3785|-1.6085|-1.0885|-1.5885|-1.2485|-0.9085|-0.9885|-0.2785|-0.2985|-0.2785|-0.2685|-0.6785|-0.8085|-1.2585|-1.4273|-1.5825|-0.9625|-1.0325|-0.9225|-1.3825|-1.0825|-1.2325||-0.7825|-0.6425
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|8.2249|11.9664|8.9764|8.9799|4.9899|6.0799|6.8898|7.6299|9.8484||-3.6116|-4.0416|-3.0316|-0.6516|-1.9116|-4.3116|-7.5116|1.6303|2.7703|2.7403|3.5203|4.9903|4.4103|4.0203|2.5703|4.4203|2.8903|3.6303|7.8503|8.7203|-1.32|-2.67||-5.58|-7.9|-7.9866|-8.5952|-9.3652|-9.052|-6.022|-5.042|-3.362|-3.372|-3.572|-3.492|-3.822|-6.902|-6.862|-4.552|-6.402|-5.512|-4.402|-7.042|-4.172|-3.262|-4.372|-5.662|-6.162|-8.122|-9.5205|-10.2405|-9.2783|-9.2181|-12.5246||-10.1907|3.9908|1.6408|4.9808|4.5208|6.7008|7.6908|6.0408|7.4508|5.0708|6.6308|5.5008|3.2908|4.3308|3.7808|7.7608|9.1781|8.7012|8.4955|9.2423|10.6564|8.7832|12.4863|8.2363|9.1987|8.4397|-0.5397|-2.1897|-3.7097|-2.2297||-1.5197|-1.5497|-3.8397|-6.7797|-6.5797|-4.2597|-4.0697|-6.3997|-6.6797|-8.2697|-7.8497|-6.3497|-6.5197|-7.9497|-9.3997|-9.603|-9.3389|-8.5639|-8.9739|-8.2894|-5.7794|-5.1394|-6.6694|-6.6594|-9.4094|-6.0694|-5.8694|-7.7994|-8.6404|-8.8299|-7.6607|-6.6007|-7.4707||-8.3307|-9.9681|-6.9381|-6.1981|-8.0881|-8.2157|-8.8457|-8.8652|-12.0642|4.8581|4.2281|3.5781|3.8281|3.4481|4.4081|3.7581|3.5281|3.4081|2.3981|5.8581|6.9881|6.6735|4.4835|3.1835|4.6635|5.8235|5.7135|5.4035|8.3635|6.7594|4.9641||3.9341|4.0542|3.1242|||1.4041|2.9441|3.3541|1.9441|1.7342|2.2641|3.2541|1.8641|3.2042|5.2541|6.2702|-0.8559|-0.7159|-0.4859|-0.9759|-0.7959|-1.8359|-2.4059|-2.3559|-3.5159|-4.0459|-4.3559|-5.2259|-6.6559|-7.9059|-8.4559|-8.4059|-10.7521|-8.889|-10.4072|-10.2925|-10.0072|-11.5143|-7.7743|-5.2343|-3.8143|-4.6843|-2.8043|-0.8843|-0.4343|-4.5443|-2.1443|-0.0043|-2.4743|-4.4343|-6.6543|-6.7101|-6.8701|-7.2901|-8.1521|-5.6721|-6.2221||-8.9212|1.0823|3.6323|3.1023|3.2923|4.7823|3.5823|2.5923|5.5123|6.4423|5.1623|3.9023|4.6523|4.7623|5.8423|5.3123|5.3723|4.3723|5.8723|7.8023|8.9041|8.3241|7.029|6.1989|8.3105|6.4467|8.3057|5.706|5.456||6.516|6.596
08975|24608|/equities/open-text|TSX|1.2029|1.7829|0.5029|0.5029|1.6229|1.8829|3.1629|3.1029|4.3029||3.4877|3.4577|4.3277|4.3319|3.25|1.44|0.16|1.14|1.99|2.68|2.5|2.77|1.78|1.47|3.23|2.42|2.43|1.87|2.95|2.25|2.93|3.2066||-1.0269|-1.0469|-1.1169|-2.0469|-2.2269|-2.3469|-4.0769|-3.1516|-3.5762|-4.318|0.7818|0.6418|0.8818|0.3418|0.1018|0.7418|1.2218|2.0518|2.6918|2.6918|4.1118|4.9431|2.6964|2.0164|1.7564|2.2564|2.3864|2.3364|1.9064|1.4264|1.2964||1.0464|0.6164|1.1564|2.5964|3.2864|4.3802|-0.3497|-1.2897|-0.7297|-1.2197|-1.1897|-1.9097|-2.0997|-1.9297|-1.9997|-2.0697|-2.1797|-0.5897|-0.8397|-0.8097|-0.5397|-0.8797|-0.9397|-2.0497|-2.2897|-3.8697|-4.2997|-3.7393|-2.7193|-1.9393||-2.2093|-2.2393|-2.5693|-3.4393|-3.6193|-3.4081|-3.7179|-3.9779|-2.6179|-3.2979|-3.8474|-3.3574|-3.2574|-4.2874|-4.0721|-4.0444|-3.2844|-2.1644|-1.1044|-1.1144|-0.6044|-1.6744|-2.0344|-2.3744|-2.0844|-1.5944|-2.3844|-2.9844|-3.3644|-2.0044|-1.9844|-2.0244|-2.7144||-2.3844|-3.5944|-2.9344|-0.6044|-1.5044|-1.6144|-4.6544|-3.7644|-4.9065|-4.4467|-4.2286|-4.1101|-4.6517|-3.8714|-3.071|-3.5494|-3.3402|-3.6402|-4.2679|-4.5149|-3.9455|-3.8754|-2.4354|-0.9454|-0.2854|-1.2354|-1.8654|-2.1854|-2.2854|-2.5654|-3.2415||-2.515|-2.36|-2.3689|||-2.2904|-2.6035|-1.7635|-2.2035|-2.1235|-2.2635|-2.5235|-2.4523|-2.7842|-2.7174|-2.6566|-3.0896|-2.6096|-3.0917|-2.5486|-3.0186|-2.7486|-2.4786|-2.6386|-2.5786|-2.2586|-2.0686|-2.6686|-3.0586|-3.7486|-3.0286|-3.5386|-4.3512|-4.2505|-4.3734|-4.2159|-4.0159|-4.5243|-5.1481|-5.0928|-2.2628|-3.4528|1.031|1.201|0.351|0.561|2.721|2.5855|2.9084|2.866|3.1972|3.418|3.4358|3.2358|3.0858|3.5358|4.0087||3.1787|4.3387|4.0425|3.5343|3.8143|3.717|3.337|2.527|2.777|3.267|2.947|2.627|3.797|3.5546|4.3446|3.1046|3.8136|2.7536|2.5336|4.1236|3.4035|2.7635|3.7694|3.3788|3.2537|2.8785|3.5733|2.83|2.74||2.82|2.76
08976|24680|/equities/transcanada-corp|TSX|-4.8875|-5.9189|-5.4967|-5.5767|-5.8767|-6.6924|-6.5188|-7.9125|-6.9045||0.5335|1.4435|0.7435|1.5835|2.6035|5.7235|4.6654|4.5354|3.0254|2.5554|3.9954|4.5154|3.3054|2.6354|2.4054|1.5754|2.5254|3.9054|3.8854|1.3254|0.9154|0.3254||0.1254|3.4854|5.0354|5.8054|6.0527|6.7747|-0.3484|-0.9284|-1.4584|-1.2984|-0.8384|-0.4284|-0.2184|-0.4084|-1.1084|-2.1284|-2.0884|-1.4284|-1.5084|-3.0184|-3.0584|-5.7184|-5.8877|0.3422|1.4422|3.2322|4.2222|5.0522|5.2208|5.2176|4.909||5.4555|5.5917|5.4274|5.5149|5.2954|4.2154|4.3754|5.0454|5.9354|5.5454|6.2354|7.5969|5.4537|-1.1706|-2.8806|-2.5706|-3.9306|-5.2406|-5.1506|-4.3306|-4.4406|-5.6212|-5.7841|0.5059|1.9259|4.2059|4.4559|4.6354|4.2354|3.2554||4.2454|2.5154|3.1954|3.8454|4.2354|4.316|4.846|4.326|3.696|2.986|4.266|3.9164|3.9164|4.2364|3.8164|2.4064|2.0564|2.8664|2.3764|2.9064|3.5564|3.9164|4.9664|5.3164|5.6005|4.3077|4.5877|4.9777|5.3507|4.8508|5.3907|4.2407|4.6707||6.2807|4.3913|4.6409|3.2979|3.8879|3.9079|4.7385|3.8356|4.5729|4.0549|4.2477|4.2877|4.1946|4.7585|3.7318|3.6018|2.3218|1.1218|1.5718|2.4118|2.9018|1.9718|2.3818|2.0318|1.2018|1.3918|0.6618|0.1318|1.1918|2.7018|3.3418||2.0718|3.4318|2.9718|||3.1534|3.3034|2.3234|1.8134|1.3634|1.3034|0.6734|2.2034|2.1134|1.6534|1.0134|1.8034|2.5834|2.3634|3.3234|1.7234|2.0834|2.7634|2.3434|2.6634|2.6434|2.5434|2.7334|2.8234|3.3434|3.6734|2.5534|3.4534|4.8054|3.8338|4.7414|3.6766|4.4804|4.0479|-1.6457|-1.8157|-2.7557|-3.3613|-3.3581|-3.2847|-3.6447|-3.0447|-3.2247|-3.8058|-3.8244|-2.6444|-3.1344|-3.2789|-3.5089|-3.6143|-4.3504|0.2139||1.0439|1.0139|2.7839|3.4039|3.0739|4.2182|3.4586|2.8286|4.0151|2.7946|2.8446|3.454|3.6047|3.4026|2.7526|2.0826|2.8768|2.6876|2.2073|2.5473|3.0173|2.9288|2.8888|3.0687|3.0927|3.2727|2.5127|3.3718|2.8349||3.0749|2.5849
08977|24603|/equities/north-west-company-inc|TSX|-2.6326|-2.1126|-2.5226|-2.5318|-2.6703|-2.4767|-2.5067|-1.7267|-1.2867||-1.2167|-0.7667|-0.1467|-0.5967|-1.4867|-1.4067|-1.9067|-0.9967|-0.9767|-0.6167|-0.4167|-0.4867|-1.2767|-1.2767|-0.6567|-0.6467|-1.4667|-0.7467|-2.7167|-2.6967|-2.6367|-2.611||-2.721|-2.201|-1.951|-2.021|-2.081|-3.181|-4.0966|-3.0564|-3.1364|-3.5464|-3.5818|-2.8718|-3.6118|-5.1092|-4.2374|3.056|2.7211|3.5379|-0.6661|-0.4461|-1.5761|-1.3561|-0.8761|-1.0361|-0.6761|-0.9961|-1.0861|-0.7761|-0.4261|-0.9661|-1.2961||-1.5461|-2.0161|-2.5661|-2.5361|-2.7961|-2.7374|-1.9274|-2.4774|-2.8274|-3.2437|-3.0261|-2.9661|-3.9562|-3.698|-3.8571|-3.3071|-4.0112|-3.968|-3.9955|-3.8073|-4.6725|-3.4818|-3.3818|-2.6218|-2.1318|-1.0618|-1.2418|-0.6018|-3.9818|-2.1832||-2.1632|-2.1532|-1.7232|-1.9532|-1.7532|-2.2132|-2.1432|-2.0732|-1.9832|-3.1432|-3.2796|0.7653|1.3253|1.6253|1.0553|0.7553|0.7053|1.3053|1.7853|1.4353|2.3153|1.7753|1.8554|2.4853|2.5053|2.9253|3.5193|3.0348|3.9457|2.6857|3.353|3.1264|3.4166||3.4523|3.7665|2.7541|2.5441|3.0785|2.9372|2.8569|3.7793|2.5082|1.2982|0.1782|0.2682|0.7982|1.1082|1.3382|2.2182|2.5186|-0.7935|-1.2635|-0.7635|-0.9235|-0.8835|-0.8035|-1.2335|-0.2835|-0.7635|-1.2335|-1.5235|-1.1935|-1.3635|-1.1835||-1.3335|-1.2435|-1.4635|||-1.2435|-0.9535|-1.1235|-1.0535|-0.6435|-0.9435|-1.2135|-1.2335|-2.1435|-2.1835|-2.8735|1.5619|0.8019|0.3219|0.5419|1.9219|2.2919|0.9919|1.1919|1.9519|1.9849|1.9437|1.6477|1.6377|1.7125|1.7848|1.6548|1.9504|1.8004|1.9004|2.3221|1.8202|2.1335|-0.2716|-0.6316|-0.3916|-1.2316|-1.4316|-1.5016|-1.9516|-2.5101|-1.839|-1.6266|-1.5366|-1.1166|-0.7666|-1.3866|-1.4166|-1.1566|-1.3766|-1.6666|-1.6466||-2.1466|-2.3057|-2.0891|-2.299|-2.5567|-2.1325|-2.1025|-2.6111|-2.4779|-2.1094|-2.3381|-2.0481|-1.7281|-2.1981|-2.5481|-1.5281|-1.7381|-2.3381|-1.9181|-2.7981|-3.2494|-2.7194|-3.5594|-3.5402|1.9646|1.9846|1.6646|1.1846|0.5946||1.2246|1.0546
08978|24679|/equities/thomson-reuters-corp|TSX|15.405|19.505|14.705|17.835|17.025|13.885|11.985|9.345|24.975||9.375|10.265|21.205|20.1075|22.9178|-10.7487|-17.0687|-19.6218|4.6542|10.9842|11.4142|15.4642|15.1285|11.1655|15.3855|10.859|9.849|10.249|13.089|13.3898|13.5298|18.6292||8.6407|10.2907|11.8407|7.8207|8.0507|7.6407|1.3007|6.7507|3.8207|4.8607|6.4707|5.5007|6.8907|4.8707|7.3107|7.6707|8.9207|12.9207|12.1507|8.7107|12.2107|22.6607|-10.2291|-13.2291|-16.0691|-14.1791|-10.5891|-11.1691|-11.8791|-12.5191|-9.5291||-15.7091|-21.1591|-21.9323|2.5754|4.9954|9.9154|10.2654|8.8354|12.4054|13.4754|11.1554|12.9154|10.7154|6.0154|4.4554|5.6254|6.4854|9.9654|15.4154|-0.7296|-2.9596|-2.8596|-3.4996|-9.1896|-9.7996|-15.1296|-14.0612|-17.4013|-14.7903|-11.7103||-12.2903|-15.4503|-12.3104|-10.9803|-13.6103|-12.5103|-17.0003|-20.6848|-18.8659|-17.9277|-19.5086|-19.3789|1.2786|1.8186|2.6086|5.7086|10.4186|11.0986|21.7486|24.8706|25.9529|22.9632|28.3547|21.8357|17.1157|22.2957|27.1452|-6.7182|-19.3282|-21.463|-20.0171|-19.3071|-23.2071||-22.6457|-24.6913|-22.9056|-20.6656|-22.6256|-24.6023|-25.4751|-18.5551|-21.9935|-13.9705|-12.5205|-16.0514|-12.5727|-14.8169|-7.4132|-7.3732|-8.4132|-10.3332|-12.228|-11.38|-11.6773|-12.6192|-10.1135|-11.5171|-8.2171|-7.1371|-7.7871|-9.8571|-6.6371|-8.917|-13.5923||-8.2703|-7.6195|-7.0595|||-7.7795|-7.3195|-6.6495|-7.5195|-8.3095|-7.4295|-7.3295|-7.8995|-9.6495|-7.8495|-10.2195|-12.7833|-14.2792|-13.3975|-11.8394|-11.0238|-12.0738|-13.9375|-12.3022|-13.716|-14.556|-14.3528|-16.6314|-13.0514|-17.7614|-15.8293|-18.1615|-15.7882|-10.4282|-11.3582|-14.7282|-16.0181|-19.0768|-20.6659|-21.566|-21.7234|-21.8629|-9.5729|-13.6529|-12.3229|-18.3016|8.2768|10.0368|10.3668|12.9525|13.6367|11.5169|13.725|10.165|7.735|11.765|-4.2428||-9.3528|-10.9028|-10.6775|-11.5745|-10.7046|-9.4446|-11.3746|-14.1867|-13.2319|-13.1538|-13.907|-13.0528|-15.7736|-14.2881|-11.3781|-12.8081|-20.8351|-13.5495|-13.1494|-14.7527|-12.884|-12.434|-16.1473|-9.3583|-13.0683|-11.6437|-6.3937|-8.8137|-8.6937||-9.6637|-8.4437
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|3.4195|3.5195|3.8295|4.5595|4.4976|4.7576|6.6903|-3.8565|-4.6392||0.42|0.24|0.7501|1.62|2.01|3.42|3.5601|3.3582|3.6682|3.2663|3.9893|3.3203|3.5548|3.3209|2.5409|2.4609|3.2909|4.1588|-1.0249|-1.1249|-1.9249|-2.4649||-2.1549|-2.6349|-3.3615|-3.3015|-3.5989|-2.8643|-3.2298|-2.9425|-3.3223|-3.8597|0.5092|1.0992|1.0192|1.2692|0.7192|1.0992|3.1692|2.3392|2.9592|2.5192|2.3692|2.6492|3.4168|2.5768|2.2868|2.2568|2.6068|3.0147|2.6119|2.9005|3.1777||3.1239|2.9339|2.6199|3.1637|2.8008|3.077|2.5022|1.6222|0.9122|1.2022|1.0822|0.9022|0.0722|1.7222|1.7922|2.2122|2.0022|1.2222|1.0022|1.4922|0.9622|0.1322|0.6522|1.6422|2.3022|2.1136|2.3362|2.4797|2.2996|2.4874||2.5277|2.0916|2.0716|1.9916|2.3116|1.7516|2.5516|2.6135|2.2972|2.285|2.285|2.595|2.63|2.08|0.64|0.19|0.76|0.9|0.8|0.77|1.48|1.64|1.98|1.71|1.51|2.39|2.0739|1.7904|1.5704|1.3304|1.1704|0.4504|0.7504||1.0804|1.0604|1.8304|2.4021|1.929|1.7928|1.7236|2.179|2.08|2.1604|1.6304|2.0704|1.2828|1.4228|1.3159|1.5316|1.3679|1.3401|1.2301|1.4001|1.6201|1.7101|1.8496|1.6662|1.8563|1.2853|1.0653|0.6353|0.8653|0.2953|0.2353||0.2453|0.7253|0.8453|||0.9153|0.8253|0.6953|0.6353|1.2853|1.2327|1.2527|1.5227|1.4678|1.2378|1.6814|1.2471|1.4157|1.2452|1.4158|1.4792|-0.0762|-0.1962|-0.3662|-0.3862|-0.5362|-0.5662|-0.8562|-1.0362|-1.1862|-0.4962|-0.3562|-0.4562|-0.3662|-0.4762|-0.2462|-0.6462|-0.6462|-0.0062|-0.4762|-0.2462|-0.6362|-0.3162|-0.0662|-0.2962|-0.4962|-0.3762|-0.3762|-0.3462|-0.5062|-0.3462|-0.6662|-0.7462|-0.8862|-0.9562|-0.5762|-0.4262||-0.9562|-0.5862|-0.3362|-0.1962|-0.3462|-0.3562|-0.6662|-0.8262|-0.9462|-1.3486|-0.7278|-0.7778|-0.7678|-0.8878|-0.7278|-0.6978|-0.9578|-0.8678|-0.6878|-0.8078|-0.9378|-1.0078|-1.0778|-1.2543|-1.0998|-1.0098|-1.1898|-1.4414|-1.4033||-1.3181|-1.4424
08981|998086|/equities/canada-goose-holdings-inc|TSX|-1.0641|-1.1849|-1.2549|-1.2748|-1.3248|-1.3348|-1.5881|-1.373|-1.363||-1.3018|-0.8618|-0.8418|-0.8118|-0.9818|-1.2918|-1.4697|-0.7867|-0.7567|-0.7867|-0.6967|-0.5367|-0.9267|-1.1867|-0.9967|-0.7767|-0.9467|-1.1267|-0.8167|-0.7167|-1.0567|-0.8967||-1.0567|-1.0167|-0.8267|-1.3467|-1.0467|-1.2067|-1.6808|-1.2579|-0.9879|-1.3379|-0.8579|-0.6679|-0.6679|-0.6079|-1.1279|-1.1279|-0.9779|-1.1879|-1.1079|-1.1279|-1.1479|-0.9479|-0.6279|-1.0379|-0.6879|-1.4579|-1.0579|-1.2279|-1.2879|-1.5879|-1.9579||-2.0354|-2.6599|-1.6099|-1.3571|-1.2774|-0.1974|-0.2674|-0.1474|-0.9074|-1.3474|-1.1774|-1.2577|-1.5119|0.232|0.562|0.632|0.692|1.012|1.172|1.37|1.2856|-0.052|-0.042|-0.062|-0.272|-0.382|-0.322|-0.682|-1.222|-0.842||-1.152|-0.582|-0.552|-1.332|-1.2805|-1.1113|-0.9113|-1.0013|-1.0513|-1.2213|-1.4092|-1.3811|-1.4611|-1.5911|-1.7023|-1.8148|-1.7452|-1.5452|-1.5052|-1.978|-1.833|-1.7284|-1.8256|-1.4656|-1.0456|-0.7856|-1.1556|-0.8256|-1.2056|-0.8256|-0.9356|-1.1456|-1.5456||-1.1556|-1.5256|-1.7656|-1.5856|-1.6856|-2.4556|-3.5007|-0.0081|-0.8181|-0.8081|-1.5881|-1.6146|-1.8873|-1.917|-2.0787|-1.7187|-1.5587|-1.8887|-2.5791|-2.0701|0.0932|0.7232|0.7032|0.9432|0.7332|0.5432|1.0132|0.1932|1.9032|1.7752|-0.4772||-1.2572|-1.1172|-1.2072|||-1.6372|-1.8063|-1.8381|-1.4581|-1.3381|-1.3781|-1.3881|-1.8081|-2.0573|0.2097|0.3397|0.3697|0.4797|0.7797|1.7197|1.6097|1.7697|2.3497|-0.0747|-0.6047|-0.4847|-0.5847|-1.4247|-1.9247|-2.1847|-2.1147|-2.0847|-1.7547|-1.1047|-0.7047|-0.8247|-1.2947|-1.3647|-1.9347|-2.3947|-0.3113|-0.9213|-0.4113|-0.7213|-1.0613|-0.8613|-0.6513|-0.6713|-1.3413|-1.4813|-1.9313|-1.9764|-1.8664|-1.8664|-2.0264|-2.1625|-1.4625||-2.3425|0.0407|0.6307|0.8707|1.3907|1.8707|2.2249|1.6849|1.1849|1.1349|0.8149|0.5549|0.8049|0.8349|0.9549|0.9349|1.1549|1.3549|1.4449|1.6549|1.4849|2.2949|2.2649|2.7471|3.1584|1.5342|1.1142|1.1042|0.9942||0.7842|1.1042
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-1.6716|-1.4916|-1.7516|-1.4916|-1.6716|-1.4816|-1.6916|-1.7316|-1.5316||-2.0816|-2.1616|-2.9916|-2.6379|-2.9087|-2.8453|-2.9131|-2.8862|-2.9591|-3.544|-3.5444|-4.506|0.7311|1.2311|0.9311|1.3111|1.9911|1.5111|1.4911|1.8711|2.1311|2.0811||3.6711|4.2951|4.3546|3.2132|0.8532|1.1332|1.0532|0.6432|0.4132|1.0732|1.4232|1.5632|1.4532|1.5532|0.9132|0.8732|1.5232|1.6732|2.9932|2.6932|3.3229|2.9188|2.2537|2.408|2.6085|2.2685|2.0384|2.671|1.8916|1.3811|1.4011||1.3749|1.3349|1.2349|1.3849|1.3949|1.6749|1.6599|1.5458|1.0058|0.9858|0.921|0.911|0.931|0.591|0.791|0.481|0.771|0.951|1.3039|1.2957|0.853|1.1026|0.6151|0.5845|0.5364|0.5064|0.4564|0.4207|0.4258|0.5358||-0.0341|-0.1741|-0.3441|-0.4641|-0.4824|-0.386|-0.346|-0.426|-0.316|-0.456|-0.4261|-0.4814|-0.4614|-0.5014|-0.4731|-0.3831|-0.3031|-0.3331|-0.3231|-0.3731|-0.2031|-0.2831|-0.4031|-0.4131|-0.4131|-0.2431|-0.3831|-0.4031|-0.4943|-0.3972|-0.3872|-0.408|-0.4803||-0.4352|-0.4852|-0.4318|-0.3918|-0.4618|-0.4249|-0.5349|-0.4549|-0.6132|-0.4558|-0.5112|-0.4933|-0.5036|-0.4943|-0.4873|-0.5329|-0.4929|-0.5129|-0.5576|-0.5857|-0.4925|-0.4625|-0.5325|-0.4525|-0.3225|-0.5525|-0.5425|-0.5025|-0.4725|-0.5525|-0.6725||-0.7212|-0.763|-0.8033|||-0.7007|-0.6807|-0.7407|-0.9807|-0.1307|-0.2707|-0.1207|-0.3007|-0.2607|-0.1607|-0.1007|-0.0407|-0.0507|-0.1907|-0.2307|-0.3507|-0.4907|-0.5907|-0.6047|-0.6344|-0.6722|-0.7522|-0.6783|-0.6483|-0.8191|-0.7191|-0.6391|-0.8246|-0.6446|-0.7379|0.1522|0.2422|0.3522|0.2522|0.3622|0.5422|0.4222|0.6122|0.7122|0.5422|0.6122|0.5922|0.5622|0.5422|0.3222|0.1822|0.4022|0.2822|0.1622|0.2122|0.2122|0.1522||0.1422|0.6422|0.4922|0.3422|0.5422|0.1422|0.4922|0.5322|0.6522|0.8122|0.9424|1.0129|0.5139|0.4739|0.6843|0.4667|0.553|0.4542|0.4254|0.3954|-0.063|-0.123|-0.223|-0.283|-0.143|-0.093|-0.213|-0.273|-0.263||-0.193|-0.203
08983|24470|/equities/boardwalk-reit|TSX|0.5982|0.7782|0.3382|0.0882|0.2682|1.1682|0.5982|1.7782|1.8482||2.4582|3.0482|3.3082|2.0082|1.0582|1.6982|1.2482|1.7082|1.5182|1.4182|1.7682|3.3782|2.0082|1.7182|2.8782|2.3582|2.5382|2.5582|3.3182|3.8036|3.9836|4.7548||-1.9143|-1.1743|-0.5943|-1.8443|-1.2743|-1.8043|-2.6143|-2.1643|-2.3643|-2.7643|-2.3043|-2.2243|-1.0443|-1.5043|-1.1843|-2.0443|-3.3143|-2.5243|-2.8943|-3.1713|-2.9513|-2.8413|-2.6313|-3.3843|-2.5843|-2.6343|-2.4243|-2.6143|-2.6843|-3.0643|-3.9143||-3.9743|-4.4651|-4.8151|-4.8073|-4.7131|0.4477|1.6077|0.9377|2.9677|2.1277|2.9077|3.4177|3.1151|3.4751|3.2051|3.1451|2.8951|2.0551|3.1051|3.5451|4.4695|3.83|4.2595|-0.5906|-0.3206|-1.0906|-1.0606|-0.7806|-1.0806|-1.0806||-1.3906|-2.0906|-3.1406|-3.6106|-3.8306|-3.5763|-2.8963|-3.3863|-3.4463|-4.3163|-4.6971|-3.2134|-2.8834|-2.7534|-3.8034|-3.4234|-4.1382|-4.0544|-3.0644|-4.2344|-3.9148|-2.9248|-3.4048|-2.6648|-4.0648|-3.3248|-2.5648|-3.3448|-4.077|-3.1114|-2.5514|-1.9614|-2.0914||-3.7714|0.2559|1.5658|1.6159|1.6459|2.4158|2.2459|2.7659|2.1559|2.9359|2.4959|1.4659|1.0559|0.6658|1.0258|0.8858|1.0159|0.9359|1.0759|2.5359|3.5359|3.3987|2.9497|3.8515|3.2615|3.6789|3.6898|3.9915|3.4144|4.3838|3.0274||2.3974|2.7474|3.2947|||2.4647|2.2947|2.7947|1.9647|3.1747|-0.1694|-1.8494|-2.3294|-2.0894|-2.6594|-3.1084|-2.4284|-2.8384|-2.494|-2.604|-3.104|-3.0133|-2.4739|-1.9939|-2.7639|-3.2775|-2.6275|-3.0575|-2.1975|-2.0875|-2.5875|-2.1375|-2.2375|-1.4875|-1.9275|-1.4175|-2.2975|-2.7675|-2.7175|-2.5219|-2.2619|-3.1119|-3.111|-2.3779|-2.8379|-3.4023|-1.9223|-0.9923|-0.8723|-1.2223|-1.8223|-2.2723|-2.7923|-2.6143|-3.2242|-2.7452|-3.1352||-3.2258|-3.2965|-2.7733|-3.0726|-3.2286|-2.7286|-3.1786|-2.8472|-2.7272|-3.0972|-3.4072|-4.0164|0.6194|2.0594|2.1894|1.9194|1.8594|2.6794|2.9094|2.9394|3.371|3.577|2.467|3.427|3.167|3.977|-0.1389|-0.5789|-2.3589||-1.1689|-1.7289
08984|24777|/equities/boyd-group-income-fund|TSX|-18.3826|-30.4345|5.5024|2.1724|0.5424|1.9124|5.0724|4.4324|8.5024||4.0424|3.5524|13.6624|18.6024|19.6454|10.939|10.129|11.959|12.959|13.589|15.1189|17.7477|-2.878|-6.1381|-5.6381|-3.338|-5.978|-5.688|-2.928|-3.268|-4.1381|-4.1381||-7.3881|-7.108|-3.428|-6.408|-6.078|-13.518|-16.0512|-15.8659|-14.4359|-18.785|-12.495|-11.375|-14.625|-15.9489|-19.7305|-17.1566|-17.6135|-16.296|-15.1361|-19.1461|-19.3393|-15.5393|-11.1993|-15.1993|-16.7693|-17.1693|-10.4993|-13.9693|-14.7593|-15.9993|-19.5993||-21.9793|-20.7393|-34.2259|-17.1383|-18.2708|-20.8098|-17.2376|-20.3182|-16.6582|-16.7282|-15.3182|-13.6682|-20.3782|-11.9682|-18.5082|-18.9182|-19.9807|-23.1236|-20.9296|-17.3496|-18.4196|-20.0096|-16.2596|-14.2196|-19.5196|-23.9996|-24.6046|-21.5789|-20.4289|-19.1944||-20.9544|-27.7515|-22.254|-25.424|-29.1178|-27.295|-26.3122|-28.9274|-25.6774|-29.2174|-30.7974|-37.1787|-9.3672|-15.5772|-20.3972|-27.0452|-20.5774|-19.6974|-16.2974|-21.1288|-20.1403|-21.314|-16.144|-14.004|-13.504|-10.774|-20.674|-17.4899|-16.9899|-14.3799|-16.2199|-19.1099|-23.0499||-22.0699|-35.0232|19.8508|21.2143|22.0986|25.0477|15.2177|16.7893|11.6093|11.0593|6.1793|2.1493|6.0093|9.4393|11.4193|5.2293|8.0893|6.0793|7.9793|12.6193|13.6597|-3.4262|-4.2562|-7.8562|-9.5162|-8.4562|-12.2862|-13.8156|-10.9456|-13.5982|-14.2482||-11.9682|-12.8852|-10.6846|||-12.0246|-11.4046|-11.7596|-13.3301|-13.2781|-15.0881|-13.6601|-15.4356|-17.5482|0.1591|3.2991|7.1291|11.4691|13.7891|16.3291|15.0491|14.6791|17.3875|16.0075|16.5275|22.6891|22.0444|-4.2576|-9.4076|-10.1376|-11.8076|-11.9076|-8.6576|-8.5276|-1.1376|-0.6376|-13.8676|-14.0976|-12.6176|-13.6476|-10.2576|-2.1376|-0.9276|-1.6076|-4.1476|-17.8076|-11.5276|-10.0676|-8.4376|-11.7276|-10.4976|-13.4676|-15.3876|-16.774|-20.395|-16.997|-13.427||-16.8656|-14.759|-15.59|-15.8144|-20.5732|5.6367|6.6267|6.7067|9.1867|12.8367|14.3739|14.4713|14.7013|10.2313|12.0613|13.0213|12.3413|10.8513|16.0613|13.6013|15.427|14.437|18.5727|17.9527|16.568|19.2944|18.9105|13.9705|10.7405||12.4905|16.5678
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.0608|-1.4508|-0.7008|-0.9208|-3.7908|-3.5408|-5.2408|-4.9909|-4.8057|-4.7057|-5.3557|-6.3257|-6.6819|-4.7757|-3.3157|-4.8357|-5.788|-4.1436|-3.8836|-4.1136|-3.5336|-4.4636|-3.5636|-3.3736|-4.1936|-4.3836|-2.5036|-2.7936|-2.5136|-2.2536||-4.9336|1.441|2.951|4.411|3.761|3.101|1.261|2.761|2.131|3.761|1.411|0.791|0.641|0.771|1.661|1.761|3.421|2.641|3.161|3.431|4.041|4.031|2.371|2.291|2.391|1.511|1.281|0.701|4.001|4.5633|4.5881||3.6881|3.8681|4.7981|||5.2785|4.2785|4.5485|5.0385|3.3485|3.1685|4.2885|3.7985|4.2985|5.2585|5.1208|5.0708|5.35|5.66|7.1244|-1.5131|-0.9031|-1.9731|-1.0231|-3.1431|-3.3031|-3.2431|-4.0431|-6.0731|-5.5231|-4.7531|-5.8331|-6.5231|-4.6931|-6.4531|-5.8131|-6.5974|-6.3887|-8.5403|2.4191|3.3991|2.4791|2.9291|3.9591|2.6391|3.0791|3.1991|3.5991|3.4291|2.6391|1.9591|2.6391|3.9091|2.3991|3.2591|4.7891|6.524||2.6622|4.8522|5.3847|4.8151|4.7151|4.6151|4.8151|5.0435|4.8037|4.4937|3.9837|5.2119|3.1298|3.4843|3.6461|2.8461|2.5561|1.6561|1.4261|1.6561|1.6461|2.5161|1.9161|1.2461|2.8761|2.3061|2.1661|0.9061|1.7561||1.1561|2.5761
08986|42747|/equities/brookfield-infrastructure-partners|TSX|-3.1749|-2.6249|-3.4049|-3.5149|-5.4249|-5.0127|-5.5741|-5.4306|0.5072||2.9872|3.3072|4.8496|4.6307|2.6607|3.2207|4.3525|3.4788|3.5693|3.2925|3.1639|3.5949|-0.3347|-1.1647|-1.5847|-1.5447|-2.0047|-1.8647|-2.4547|-1.8147|-1.9547|-2.3547||-3.0147|-3.1653|-3.0653|-3.3353|-2.9153|-2.7553|-3.9314|0.2648|1.2148|0.9648|1.3948|1.5048|1.7448|1.7848|2.5248|2.0748|2.1948|2.2548|2.3548|2.1248|1.8248|2.0048|2.0748|2.6448|1.7548|1.7448|3.0748|3.122|3.5272|3.8296|3.2368||2.7968|3.1868|3.8654|4.1871|-0.3567|-1.1967|-1.1067|-0.9667|-2.1667|-2.8967|-2.3367|-2.8667|-3.7567|-3.4303|-2.9572|-2.6972|-3.1875|-3.215|-3.3711|-2.6511|-2.7411|-3.0811|-2.0611|-1.6111|-2.1911|-2.2211|-2.2311|-2.1311|-3.1011|-2.4011||-2.0611|-2.3311|-2.6311|-3.8511|-4.3211|-3.3311|-3.6711|-3.9011|-4.9012|-3.5612|-3.5513|-4.5903|-3.7534|-2.0734|-2.1834|-2.2734|-1.1934|-2.3534|-4.0034|-3.6988|0.4071|1.5171|2.1171|2.6471|1.6171|3.2271|2.7573|2.7714|2.5937|2.3337|1.8737|2.1137|2.3837||2.4137|2.1637|2.8237|3.2119|2.7843|3.3698|3.1816|2.5816|2.8029|3.1443|2.7676|-0.2796|-1.3196|-1.2196|-0.9896|-0.8196|-1.3196|-1.4496|-1.6396|-0.8096|-0.2696|-0.7496|-0.9096|-1.2096|-1.7096|-2.2896|-2.5096|-2.8396|-1.5996|-1.6596|-2.0496||-1.4596|-1.5396|-1.5196|||-1.3296|-1.3096|-1.0896|-1.2396|-1.5796|-2.1596|-2.6296|-3.2318|-2.6964|0.0089|0.3289|0.0689|0.5089|0.9089|1.7689|2.4489|2.1706|1.6406|1.9606|2.3206|2.5807|2.5893|1.9493|1.7993|1.6493|1.2993|1.0693|1.7593|1.8693|2.1293|2.2593|2.4975|2.6534|3.0443|2.1632|2.6532|1.8332|1.8532|1.6131|1.3432|1.6632|2.0732|1.6831|1.5832|1.7232|1.6932|2.3732|2.6131|1.8532|1.5231|2.2532|3.0813||2.4241|2.1041|2.6141|2.9873|2.7131|2.9857|2.7997|2.5457|2.231|2.431|3.3984|2.4098|1.8498|2.1729|1.7129|1.2329|1.4329|0.8629|1.3729|1.0329|1.0029|1.3629|0.9629|0.8829|1.4829|0.8529|0.6329|0.8129|1.8829||1.7229|2.3129
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-0.4733|-0.4433|-0.5833|-0.4033|-0.7633|-0.6033|-0.3933|-0.5833|-0.6433||-0.9133|-0.8433|-0.8933|-0.7233|-0.5233|-0.7833|-0.8933|-0.6433|-0.7933|-0.6333|-0.8233|-0.6933|-0.6933|-1.0233|-0.9433|-0.6933|-0.4933|-0.7433|-0.3933|-0.5333|-0.7633|-0.7633||-0.9033|-0.8285|-0.9485|-0.9767|-1.0706|-0.8006|-0.5706|-0.0106|-0.3706|-0.6806|-0.6508|-0.6608|-0.5908|-0.6908|-0.3808|-0.2608|-0.1508|-0.6808|-0.6559|-0.5971|-0.4771|-0.5418|0.4325|0.4339|0.5334|0.4234|0.4234|0.5632|0.5574|0.6138|0.4683||0.4283|0.5236|0.4929|0.5594|0.5143|0.6464|0.6588|0.6276|0.5456|0.6263|0.6435|0.6535|0.7535|0.781|0.731|0.871|0.661|0.661|0.631|0.421|0.281|0.381|0.601|0.741|0.991|0.281|0.501|0.381|1.021|1.021||1.481|1.9145|2.2445|0.9016|0.9562|1.1558|-0.6643|-0.6642|-0.7441|-0.8456|-0.7507|-0.9052|-0.9247|-1.0419|-0.8018|-0.8018|-0.9918|-1.0318|-1.3818|-1.102|-0.8435|-0.8435|-0.6635|-0.6135|-0.9935|0.5863|0.5263|0.7663|0.5342|0.6108|0.6642|0.5942|0.8435||0.7706|-0.4091|-0.3791|-0.3891|-0.5991|-0.6787|-0.5487|-0.5487|-0.4987|-0.4387|-0.7387|-0.7987|-0.8052|-0.8142|-0.6042|-0.8642|0.0455|0.1355|0.2755|0.6555|-0.0673|-0.3673|-0.3973|-0.3873|-0.4173|-0.5173|-0.2673|-0.1773|-0.3273|-0.5173|-0.3373||-0.6073|-0.6673|-0.9873|||-0.4773|-0.4173|-0.5673|-0.5273|-0.4473|-0.4273|-0.4573|-0.8173|-0.6673|-0.7473|-0.5173|-0.9673|-1.2271|0.1125|0.4325|0.2525|0.5825|0.4025|1.0625|-0.22|-0.39|-0.47|-0.3|-0.35|-0.36|-0.47|-0.14|-0.29|-0.46|-0.35|-0.34|-0.4|-0.38|-0.52|-0.45|-0.62|-0.69|-0.29|-0.69|-0.26|-0.04|-0.34|-0.48|-0.41|-0.54|-0.3|-0.49|-0.54|-0.71|-0.52|-0.59|-0.84||-0.9945|-1.1033|-0.8836|-0.6936|-0.785|-0.625|-0.695|-0.805|-1.0774|0.6395|0.6578|0.7742|0.8425|0.8961|1.0301|1.0034|0.9066|0.9266|0.6866|0.9166|0.917|0.907|-0.0326|-0.1926|-0.3826|-0.0326|-0.6426|-0.9626|-1.1284||0.2228|0.6228
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0655|-0.0695|-0.0795|-0.0895|-0.0895|-0.1044|-0.1071|-0.1191|-0.1336|-0.1436|-0.1696|-0.1757|-0.1963|0.0887|0.1007|0.106|0.116|0.1117|0.1117|0.1117|0.1117|0.1217||0.2317|0.0717|0.0717|||0.0717|0.0717|0.1017|0.1017|0.0717|0.0317|0.1417|0.0517|0.0417|0.0317|0.0317|0.0317|0.0817|0.0717|0.0217|0.1017|0.1117|0.1717|0.1717|-0.045|-0.045|-0.165|-0.115|-0.245|-0.185|-0.1846|-0.1546|-0.2346|-0.1646|-0.1246|-0.1846|-0.1646|-0.1095|-0.1095|-0.1195|-0.1995|-0.2417|-0.2022|-0.1122|-0.2122|-0.2122|-0.2414|-0.248|-0.298|-0.2546|-0.3346|-0.3567|-0.3869|-0.3671|-0.4374|0.098|0.408||0.1927|0.2027|0.3627|0.1027|0.1027|0.2627|0.0627|0.1927|0.1927|0.0727|0.0727|0.2827|0.0149|0.055|0.055|0.055|0.065|0.065|0.075|0.075|0.095|0.095|0.1149|0.1549|0.1227|0.1242|0.0742|0.0742|-0.0582||-0.0582|-0.0982
08989|24482|/equities/canadian-apartment-properties-reit|TSX|-1.6437|-1.5837|-1.7137|-1.9607|-2.1053|0.3143|0.3743|0.8843|0.8043||0.7243|1.0743|1.4543|0.9943|0.4243|1.0843|0.7043|1.2043|1.0543|0.8543|1.0043|1.5143|1.2943|1.1343|1.4843|1.0543|1.2343|1.2243|1.8743|1.8883|1.9783|2.1873||1.0373|1.5273|1.8973|1.0673|0.8873|0.7473|0.7473|0.7573|0.9973|1.0573|1.2373|1.5673|1.9373|1.4573|2.2173|2.1733|1.2133|1.5833|0.8033|0.6833|0.8333|0.9533|1.6333|2.0887|-0.2949|-0.3249|-0.3749|-0.5249|-0.4549|-0.7449|-1.7149||-1.9549|-2.2794|-2.4821|-2.244|-2.4055|-2.8245|0.8022|0.7222|0.6622|0.3922|0.6322|0.7022|0.5122|1.0822|0.9522|1.1922|1.0322|0.6322|0.9022|1.2022|1.9922|2.1325|-0.4991|-0.3991|-0.9391|-1.3791|-1.0191|-0.5891|-0.7691|-0.9491||-0.8691|-1.3191|-1.8891|-2.0791|-1.9291|-1.5591|-1.3991|-1.4091|-1.7591|-2.1291|-1.8195|-1.9587|-1.7687|-1.9887|-1.9187|-2.1387|-2.4035|-1.6933|-1.6533|-2.1132|-2.034|-1.614|-1.784|-1.444|-1.624|-1.644|-1.884|-2.3206|-1.6906|-1.5606|-1.8306|-1.3006|-1.5606||-1.9206|-2.8162|0.9788|0.9488|0.6888|0.5688|0.4688|0.7888|0.5088|0.7088|0.9388|0.5988|0.4088|0.4488|0.8788|1.1188|1.2288|0.9588|1.0888|1.7388|2.2888|2.195|1.845|2.125|2.535|2.515|2.2855|2.0978|2.2276|2.2376|-0.7571||-1.0071|-1.0171|-0.8771|||-1.0971|-1.137|-1.0971|-0.6671|-0.1671|-0.5071|-1.4471|-1.7471|-1.7471|-1.7771|-1.3371|-1.2771|-1.9571|-2.1528|0.193|0.463|0.603|0.763|1.303|1.113|1.043|1.183|0.933|1.453|1.123|1.203|1.893|1.673|2.593|-0.5338|-0.1738|-0.9238|-1.8538|-1.3338|-1.5438|-2.0138|-2.0636|-1.736|-1.346|-1.476|-2.1878|-1.827|-1.2573|-1.3173|-1.2373|-1.2473|-1.5473|-1.5173|-1.7673|-2.3381|-1.6371|-1.5071||-1.5871|-1.9918|-1.5804|-2.0343|-1.8597|-1.4897|-1.8197|-1.7548|-1.5748|-1.6648|-1.8248|-2.0548|0.0395|0.3595|0.6195|0.5695|0.5295|1.1095|1.2695|1.0395|1.0295|0.7695|0.3795|0.8195|1.6695|2.3495|-0.3864|-0.4164|-1.0464||-0.3164|-0.9464
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|2.454|4.364|2.594|2.304|0.924|3.104|3.874|5.294|5.634||4.834|4.664|9.154|9.494|8.824|9.494|10.84|8.2359|7.4759|6.1259|8.9559|10.5802|4.6802|6.0002|7.9502|7.6863|9.034|8.2268|8.7468|7.8584|7.6384|9.7621||7.0272|8.6072|9.0302|10.3057|5.5455|3.8155|2.1355|0.2755|0.9455|1.5056|5.4255|4.8155|7.0155|5.5255|7.0455|8.4155|9.2455|9.2322|7.4922|7.2622|10.1886|9.439|7.5616|9.5429|10.0088|9.0126|9.1567|-1.8945|-2.2545|-1.9345|-4.0045||-5.7745|-5.1845|-6.2745|-6.3945|-8.3445|-6.9745|-8.3445|-6.7445|-9.8145|-11.4988|-8.2288|-7.8488|-12.5088|8.1103|8.5909|8.9672|11.0998|4.5498|5.6998|6.6898|6.0298|4.0298|5.8398|9.0798|8.724|8.094|9.4289|7.6755|8.9694|9.6049||-1.0946|-2.6346|-2.8446|-4.8246|-5.2046|-5.3846|-5.3346|-6.9946|-7.6846|-10.5746|-10.4959|-11.9032|-13.2635|-7.6835|-9.0035|-11.5339|-10.2491|0.3147|2.3847|0.8847|5.7347|6.9347|7.7047|10.2647|9.8819|7.955|6.215|9.575|8.065|9.4056|10.7253|8.5453|8.6853||10.2404|10.3082|9.0702|11.0903|10.3047|9.608|-1.2743|-3.1143|-6.7043|-7.5543|-9.0597|4.5841|2.1141|4.9341|5.3941|5.1941|6.3141|5.8241|2.8541|7.7541|7.6941|6.3941|3.9941|3.5641|5.7841|6.1041|6.3041|2.4141|7.4141|5.4553|6.4754||4.8064|5.1464|5.3064|||4.0064|4.2965|4.1565|4.5465|6.2364|3.3765|2.4764|4.5165|3.7665|3.9564|4.6164|4.4365|5.2564|4.8364|6.5964|8.3516|-2.2468|-2.6468|-2.6268|-4.6368|-4.4268|-5.7668|-8.3768|1.5441|0.2841|1.9841|1.7841|4.5241|5.2441|5.9141|7.8191|5.1391|3.2091|4.0191|4.1791|6.2091|5.6491|5.1091|5.1991|1.3945|0.7445|2.8345|3.5045|4.2745|5.0945|5.2745|4.0445|4.6545|4.8945|3.8345|7.2745|5.6964||3.3564|5.0764|5.7437|6.4837|6.1297|7.1807|-1.5173|-1.6072|-2.1172|-2.6172|-3.9772|-4.5572|-5.2973|-5.9786|-6.7785|-6.3393|-5.9993|-4.6793|-3.4593|-3.7293|-5.6093|-5.0893|-7.4187|0.4435|2.7635|4.9535|5.4449|4.9049|4.8549||4.5649|3.8149
08991|24501|/equities/canadian-pacific?cid=24501|TSX|-2.5636|-1.5536|-3.1136|-4.3336|-6.0936|-4.6636|-5.8336|-4.3336|-4.9236||-7.8236|-11.1311|4.6333|5.7033|5.4333|6.5933|6.3333|4.8133|4.9733|5.1633|7.6133|8.1906|4.8206|6.2706|7.4574|6.3448|7.5076|8.3604|7.8459|6.7859|6.4859|6.3459||4.7059|5.2159|6.1759|5.4359|2.5159|3.0159|3.0159|2.5559|3.3559|2.6559|6.5459|6.6659|7.6259|6.5025|6.7425|7.6825|7.5325|8.0029|6.9829|6.4529|7.4029|5.2829|5.7129|7.4729|8.8529|8.8526|7.0185|6.5927|7.1154|6.2954|6.1154||4.6454|6.9254|5.0254|5.2754|3.5954|5.3354|3.9254|4.8754|1.4554|0.7154|4.8054|5.7854|2.9454|6.2854|7.1394|7.461|9.6944|-2.423|-2.093|-3.343|-3.233|-5.043|-3.503|-1.713|-2.683|-3.193|-2.563|-1.923|-3.603|-4.253||-5.053|-6.443|-5.413|-6.813|-6.243|-5.453|-4.293|-5.793|-5.723|-7.283|-7.8555|-7.6384|-8.9014|-7.1614|-7.6014|-9.8033|-8.5475|-7.4175|-7.5275|-9.3939|3.4653|5.2653|6.8053|9.0853|6.2953|7.2809|6.4005|7.5544|6.2238|6.6876|7.659|6.8618|6.5018||7.1609|6.9893|7.7281|8.5635|7.7022|8.203|7.4339|9.3738|8.0542|-1.4178|-2.8078|-1.7578|-6.7478|-5.2527|-4.5827|-4.2927|-4.2027|-4.5127|-6.9727|-2.8727|-3.1227|-3.4327|-3.9727|-6.0227|-5.1614|-4.9714|-4.4714|-7.6322|2.9856|1.4756|3.7356||2.4656|3.1856|3.7956|||3.3556|3.3956|3.8556|3.8456|3.7556|2.8156|2.3356|3.8856|4.7756|4.9656|4.8082|2.6882|4.1582|3.5921|4.8321|6.2329|-2.04|-1.26|-1.31|-1.47|-1.26|-1.62|-3.83|-3.9|-5.42|-5.14|-6.0589|-5.0553|-4.7753|-4.1053|-2.4453|-3.8653|-4.3953|-4.4353|-6.6353|-5.9845|-5.9194|-7.0544|-6.6238|-6.6606|-6.8784|0.8107|1.2807|2.7407|3.3407|4.1207|3.1907|4.4807|4.3307|3.1307|4.9507|4.1407||1.9607|3.3107|5.5607|5.893|5.36|6.9871|-1.4888|-3.0688|-3.7388|-5.1088|-4.9188|-3.8888|-4.4588|-4.7588|-4.2588|-2.9688|-3.0588|-3.6988|-2.7288|-2.8188|-3.4088|-2.6788|-4.1288|-3.7788|-2.2788|-1.2188|-1.2488|-1.6088|-2.0788||-2.7788|-2.4388
08992|42784|/equities/choice-properties-reit|TSX|-0.5398|-0.6398|-0.6198|-0.8298|-0.8869|-0.8205|-0.9719|-0.7619|-0.7419||-0.7019|-0.7719|-0.8224|-0.6424|-0.6724|-0.8324|-1.1405|0.4997|0.4897|0.4497|0.5697|0.5697|0.3697|0.5597|0.7497|0.6397|0.7097|0.7997|0.8597|0.7441|0.7841|0.7741||0.5741|0.7541|0.8241|1.0123|0.8448|0.8048|0.7548|0.9148|0.9448|0.6548|0.8848|0.982|1.0806|1.0082|0.8982|1.0082|-0.0954|-0.0754|-0.1354|-0.2654|-0.0554|-0.3254|-0.2554|-0.1454|-0.1454|-0.3554|-0.2854|-0.2854|-0.3854|-0.5554|-0.9454||-0.8754|-0.852|-0.892|-0.712|-0.422|-0.542|-0.522|-0.422|-0.652|-0.612|-0.892|-0.962|-0.912|-0.9855|-1.0201|-0.8801|-0.7201|-1.0401|-1.1557|-1.2102|0.3664|0.7063|0.7664|0.7898|0.8526|0.8496|0.7196|0.7796|0.7643|0.6443||0.7243|0.5543|0.2743|0.1743|0.2543|0.2043|0.2743|0.2143|0.2243|0.0243|0.2143|0.5243|0.7543|0.7012|0.5312|0.4312|0.5912|0.5312|0.5512|0.4612|0.7912|0.7812|0.6612|0.7212|0.7812|0.8449|0.7449|0.8049|0.8749|0.6449|0.4449|0.5249|0.7049||0.4249|0.1449|0.3349|0.5049|0.5849|0.6049|0.7349|0.5849|0.2549|0.3649|0.1649|0.3749|0.1849|0.2749|0.3949|0.6249|0.5549|0.6937|0.6237|0.7447|0.6999|0.5799|0.7049|0.5749|0.7544|0.8204|-0.0578|-0.2178|-0.2178|-0.1978|-0.3478||-0.3978|-0.3478|-0.3878|||-0.4778|-0.4778|-0.4378|-0.3978|-0.3378|-0.5078|-0.4378|-0.4478|-0.5578|-0.6578|-0.6078|-0.6478|-0.6078|-0.7037|-0.6682|-0.6582|-0.5782|-0.4682|-0.1082|-0.1482|-0.2282|-0.2782|-0.3582|-0.1982|-0.3882|-0.2482|-0.2082|-0.3782|-0.3482|-0.3382|-0.2482|-0.3582|-0.4882|-0.5582|-0.4682|-0.5082|-0.7682|0.0999|0.2699|0.1499|0.1799|0.3399|0.4799|0.5199|0.6332|0.5932|0.7119|-0.1156|-0.2256|-0.2356|-0.2556|-0.3556||-0.4956|-0.6279|-0.5416|-0.6212|-0.5034|-0.3234|-0.4234|-0.4834|-0.5034|-0.6034|-0.6634|-0.7334|0.0751|0.1051|0.1751|0.1551|0.1451|0.3051|0.3651|0.4251|0.6651|0.7215|0.6515|0.8422|0.7641|0.8679|0.7627|0.6929|-0.2025||-0.2225|-0.2925
08993|24822|/equities/crombie-reit|TSX|-0.652|-0.732|-0.842|-1.0139|-1.086|-0.8967|-1.1291|0.0005|0.0705||0.4005|0.4105|0.5505|0.6505|0.5605|0.5805|0.4605|0.6405|0.7048|0.5848|0.7048|0.7248|0.6148|0.7248|0.7448|0.7148|0.6548|0.8648|0.8048|0.7763|0.8163|0.9131||0.5731|0.8431|0.8435|0.7725|0.7125|0.6525|0.5725|0.9025|0.8842|0.7542|0.9342|0.8929|0.8729|0.4729|0.5029|0.6529|0.5229|0.5729|0.4129|0.4429|0.4429|0.3429|0.3429|0.5829|0.6829|0.8921|0.9312|0.9017|0.8517|0.5717|0.3617||0.5217|0.4817|0.4217|0.7117|0.8717|0.7634|0.7134|0.8934|0.6734|0.6981|0.6281|0.6881|0.7479|0.8455|0.7722|0.7551|0.8451|0.6451|0.6651|0.7951|1.0956|0.8963|0.7492|0.9591|0.8993|0.8893|-0.0631|-0.0431|-0.2231|-0.2431||-0.2631|-0.3831|-0.5831|-0.7231|-0.7331|-0.9068|-0.9081|-0.9307|-0.849|-0.989|0.1151|0.4151|0.5851|0.4551|0.2151|0.1051|0.3451|0.3151|0.3451|0.3651|0.6751|0.6651|0.5551|0.7051|0.7251|0.7551|0.8296|0.7773|0.8682|1.0101|0.7301|0.7701|0.9701||0.5901|0.3001|0.4901|0.5301|0.4501|0.4601|0.6301|0.4801|0.2401|0.4801|0.3001|0.3301|0.1601|0.3301|0.3901|0.7001|0.5601|0.5001|0.6901|0.6001|0.7701|0.5701|0.6601|0.5948|0.5748|0.7142|0.6541|0.5434|0.6144|0.664|0.464||0.394|0.444|0.464|||0.344|0.464|0.544|0.654|0.684|0.5214|0.5514|0.5214|0.3314|0.2614|0.3314|0.2614|0.2914|0.1814|0.2314|0.2914|0.3014|0.3614|0.5914|0.5714|0.4814|0.4714|0.4314|0.6614|0.4814|0.6514|-0.0506|-0.1406|-0.1706|-0.1406|-0.1506|-0.1506|-0.2206|-0.2806|-0.5206|-0.5806|-0.6306|-0.6338|-0.5338|-0.7034|-0.6086|0.2196|0.4296|0.5096|0.5807|0.5852|0.5219|0.4419|0.3919|0.2919|0.3119|0.3019||0.2719|0.1519|0.2619|0.2819|0.4219|0.6319|0.5717|0.4717|0.3917|0.2517|0.3017|0.2617|0.3617|0.3517|0.2917|0.4917|0.3017|0.3417|0.3517|0.5317|0.5868|0.5776|0.5176|0.5176|0.5776|0.6376|0.4876|0.4576|0.3276||0.5276|0.5276
08994|24527|/equities/eldorado-gold-corp.|TSX|5.9738|4.4439|6.1739|6.7709|7.8988|7.1326|6.8251|8.4734|4.872||2.452|6.032|5.0769|5.5969|6.1069|5.2671|6.0689|6.1889|-1.4741|-5.4441|-5.4173|-6.1676|-5.5379|-6.1412|-6.3312|-6.1213|-5.8539|-7.1239|-3.8039|-1.6939|-0.3739|-1.4939||-5.0739|-5.0539|-4.7339|-6.0039|-6.9639|1.2753|2.4553|1.4453|3.3353|4.7553|6.3392|6.7669|-2.8045|-3.8045|-6.7545|-6.0194|-6.1872|-7.3441|-4.1996|-4.7696|-2.6096|-2.4496|-2.0596|-3.2696|-5.0696|-3.8096|-3.5996|-5.3896|-4.9596|-4.6696|-6.9696||0.8372|4.5372|6.0272|6.6423|4.9923|5.6675|-0.2755|-2.3755|-5.6155|-6.3555|-5.7369|-4.8744|-6.3744|-5.9805|-5.8961|-5.8638|-6.3038|-7.5787|-8.133|-6.6374|-5.1474|-5.6074|-4.6974|-2.3674|-1.4574|-1.9474|-3.1174|-3.0974|-3.5374|-2.3874||-2.5174|-2.1874|-4.6274|-7.3074|-5.5774|-6.6174|-4.7474|-6.7474|-7.2174|-9.4574|-8.5187|-9.6186|-8.6857|-8.1457|-10.1869|-10.094|1.4164|3.6464|1.0064|0.8564|1.1964|2.7364|3.1464|9.2464|9.2764|8.2564|6.6764|5.3864|6.0864|4.7664|11.1164|11.0833|8.8298||11.4598|-1.331|-0.031|-3.811|-5.821|-9.531|-12.131|-8.5691|-8.8891|-9.4791|-10.7323|4.1596|6.7196|4.7696|5.3696|5.8416|4.8516|5.1829|5.5094|5.3876|4.5156|4.9456|5.2656|5.5701|5.9929|5.3349|6.2728|6.2828|5.9428|4.1341|2.6241||3.3241|3.4741|2.9041|||4.3341|5.2341|5.2946|5.6432|4.8683|4.5783|4.5283|4.4383|4.8783|5.8331|5.2318|4.9208|2.8608|3.0708|3.7608|2.9708|3.0708|3.8508|4.7098|4.5325|5.4397|4.7591|4.729|2.399|1.959|4.059|3.239|2.799|3.329|3.739|4.7483|-0.4087|-0.4087|-2.2187|-2.7187|-2.3987|-4.6387|-3.5487|-3.8287|-4.0587|-4.7387|-4.8287|-5.2366|-5.349|-5.329|-5.389|-6.4351|2.3298|1.4398|5.3498|3.1199|1.8799||0.7399|0.4399|2.6399|2.7199|3.7599|3.3964|3.5264|3.7864|3.1127|2.5327|3.308|3.1073|2.3173|2.9073|3.1424|2.2424|1.0124|0.9624|1.2524|2.6624|3.2352|3.9463|2.9478|2.6353|2.7559|3.5255|2.4038|2.7138|3.5297||3.053|2.4469
08995|24534|/equities/first-capital-realty-inc|TSX|-0.4473|-0.4973|-0.4873|-0.6173|-0.6631|-0.6167|-0.7083|-0.5483|-0.6083||-0.5883|-0.671|-0.701|-0.5605|-0.6105|-0.6705|-0.7305|-0.6139|-0.6239|-0.7045|-0.7145|-0.5745|-0.5945|-0.3845|-0.2145|-0.2845|-0.2645|-0.1845|-0.1245|-0.2745|-0.2645|-0.3645||-0.5045|-0.4945|-0.4245|-0.5445|-0.7545|-0.8345|-0.8145|-0.4045|-0.7645|-0.882|0.0881|0.1281|0.4481|0.3981|0.2881|0.3781|0.2481|0.2881|0.0181|0.1181|0.2381|0.3081|0.5181|0.5781|0.6173|0.6194|0.6594|0.691|0.6955|0.5455|0.3455||0.3755|0.3755|0.3155|0.4955|0.6855|0.6667|0.7269|0.8212|0.7812|0.6612|0.6946|0.8009|0.8009|0.7865|0.8361|0.854|1.1211|0.9474|0.9674|1.0474|1.1474|1.2574|1.3726|1.4663|1.3553|1.3384|0.8784|1.0384|0.6884|0.6784||0.7184|0.7484|0.4384|0.1784|0.2884|0.2084|0.3384|0.2384|0.3684|0.2384|0.3884|0.7884|1.0484|0.9384|0.6084|0.4184|0.4984|0.6884|0.5184|1.0284|0.7084|0.9584|0.9184|0.9784|1.2084|1.2405|1.1122|1.2122|1.2822|1.2369|1.1516|1.0616|1.1816||0.7816|0.8716|1.1516|1.3057|1.1203|1.0403|1.2775|1.2473|0.8273|1.0373|0.7773|0.8173|0.5273|0.5273|0.6573|1.2073|1.0325|0.7763|0.8863|0.8637|1.1708|-0.1725|-0.1825|-0.1625|-0.1125|-0.2425|-0.5025|-0.6625|-0.6225|-0.5525|-0.6725||-0.7425|-0.7773|-0.7373|||-0.8673|-0.818|-0.718|-0.508|-0.508|-0.778|-0.578|-0.698|-0.808|-0.968|-0.968|-0.948|-0.828|-0.988|-1.1952|-1.1752|0.1711|0.2511|0.8211|0.7911|0.776|0.736|0.8883|0.9804|0.8384|0.9484|0.9491|0.9291|0.8791|0.8191|1.0291|1.2929|-0.2891|-0.4391|-0.3391|-0.3891|-0.8791|-0.7891|-0.5891|-0.8191|-0.9779|-0.8366|0.1828|0.3128|0.3428|0.3628|0.2728|0.3428|0.3728|0.1928|0.4328|0.4628||0.3228|0.3428|0.4728|0.4228|0.4228|0.7528|0.6028|0.8028|0.8398|0.8415|0.82|0.8333|0.8155|0.7755|0.6755|0.7755|0.4255|0.4855|0.6855|0.7955|0.7661|0.9198|0.6198|0.6898|0.8198|0.8698|0.8532|0.7232|0.6032||0.9232|0.7532
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-10.5923|-10.0923|-8.0723|-6.5623|-7.1623|-5.3023|-6.1023|-3.4823|-7.1523||-8.6123|-4.0623|-6.1123|-4.4923|-8.0623|-12.2823|-21.5823|4.7842|7.7142|11.7442|13.5942|17.4842|13.9157|11.3773|10.8173|10.6173|9.9473|8.4273|13.3273|13.1373|15.0273|18.6231||-0.0772|-0.2172|-1.9772|-8.5972|-8.7472|-13.0472|-16.8072|7.7597|9.7497|9.8997|14.6197|16.7639|17.3849|15.7242|17.5042|17.799|13.2734|16.9082|16.0913|16.2259|18.8455|13.5899|12.5599|19.0799|-3.7828|-5.3128|-6.3528|-8.4828|-6.8628|-9.4028|-15.1828||-11.7328|-12.2328|-13.1628|-11.3128|-10.6928|-6.0428|-6.8028|-9.4328|-19.0628|-22.0075|-19.5617|-18.6947|-24.558|2.8437|6.9537|6.9837|11.4938|11.3538|7.5738|11.6637|15.5337|13.0052|13.3452|15.2103|17.967|-1.265|-1.485|-2.855|-4.415|-6.395||-8.615|-11.225|-9.525|-13.405|-16.495|-11.865|-12.695|-15.015|-14.095|-18.775|-17.2919|-17.1416|-16.8381|-18.3981|-18.7881|-19.3552|-20.6351|-14.7751|-13.9651|-16.0793|1.445|1.885|6.615|8.975|11.315|12.975|8.695|9.105|4.025|9.585|10.095|11.315|6.625||7.005|0.885|9.875|15.945|20.668|17.548|15.278|24.1456|-11.189|-13.0977|-12.2078|-15.5881|1.8356|1.6456|8.5356|6.4156|7.8656|9.8856|10.1557|14.4456|13.1557|15.0913|14.6277|9.4177|14.2477|16.8185|-3.1408|-5.9408|-5.6008|-9.2008|-12.3808||-6.3108|-6.5608|-5.5408|||-5.5608|-7.6908|-9.4208|-6.0108|-2.1908|-7.7108|-6.8408|-9.1908|-7.1908|-9.3608|-13.2908|-15.0864|-12.2505|-11.4491|-9.2891|-10.0991|-9.8991|-7.4891|-6.0291|-10.3291|-10.0491|-10.0091|-11.8691|-7.4691|-11.7391|-11.7491|-15.0091|-17.2136|-10.0836|-10.7436|-10.0836|-9.6336|-15.6336|-19.9718|-17.5778|-19.2576|-18.9189|-17.3789|-15.1589|-19.8289|-24.2721|-26.0379|-24.9585|-26.6233|-36.204|-11.0841|-10.164|-11.474|-12.514|-13.1103|-10.1304|-10.9503||-13.5803|-13.4615|-14.3422|-13.3691|-14.7446|-11.7634|-13.1234|-14.016|-11.156|-14.3917|-15.0658|-12.8664|-16.3721|-16.2554|-15.3149|3.8618|3.6118|5.1818|4.4718|7.7918|8.9318|13.9818|10.8253|13.3454|16.1712|10.7142|12.321|7.381|5.611||9.891|9.271
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|11.4507|14.3824|11.6524|10.1124|9.1524|3.8624|6.6924|5.3724|9.2124||11.4024|10.4924|10.6124|7.2324|7.3724|10.9424|11.9488|9.4792|12.2141|9.3708|8.8208|5.2808|5.9508|9.0308|11.8808|11.3353|11.5559|15.2743|-6.2826|-11.1026|-8.4026|-10.3826||-13.6507|-12.3751|-12.1851|-12.1451|-12.6751|-10.0251|-11.4551|-14.8651|-13.9051|-17.2685|-15.9901|-12.5601|-11.4783|-12.1983|-13.7983|-15.3683|-10.1083|-11.6283|-5.0183|-5.5683|-9.0683|-14.0883|-17.6783|-17.3181|-16.8729|2.9284|3.2484|8.4884|9.0884|8.4484|14.0084||16.0837|14.9722|13.7022|16.4092|11.8292|7.6492|5.8192|8.1692|14.8492|11.5992|8.5492|15.9092|-2.7958|-7.1258|-10.0658|-11.7758|-8.1458|-10.3058|-12.3458|-14.0258|-14.5258|4.7213|4.1913|7.5713|12.0313|11.5813|10.1313|12.5613|17.0313|12.9513||14.3113|12.1913|14.8613|13.2813|16.7709|12.5177|17.6715|15.2615|11.5762|10.9562|12.0562|13.3857|13.7136|14.444|12.0227|12.0727|9.6627|6.6027|9.0127|7.1027|9.0927|9.7327|9.8927|8.7627|6.0327|6.0927|5.5127|4.7127|8.9827|11.4427|14.4527|16.0047|12.5632||16.0732|11.8041|15.5557|13.8347|13.8052|16.2274|12.0505|14.8039|13.0199|7.5899|4.8899|9.9599|9.3771|9.2071|9.6001|9.6034|9.8275|11.4275|9.1767|10.6467|10.909|8.559|12.099|12.2822|10.4508|9.6695|-1.337|-3.817|-3.847|-4.087|-2.337||-6.067|-5.457|-7.027|||-7.357|-6.987|-7.457|-8.607|-9.9417|-10.018|-12.3644|-9.3166|-8.5228|-8.2631|-8.5031|-10.5635|-10.81|-11.2761|0.4122|3.4222|1.7622|6.5922|8.7922|8.6122|8.4255|8.033|7.613|7.293|8.233|9.243|10.873|9.3122|11.8808|8.1853|9.7735|8.8935|11.5462|9.4678|7.0878|4.1278|3.0078|4.6778|2.5378|6.3278|7.3178|7.2892|7.8592|8.7594|-1.5802|-3.9802|-7.6302|-5.9402|-8.0502|-9.3325|-9.8206|-7.1606||-8.6306|0.0568|1.4068|3.1968|3.5168|1.9868|1.1768|2.0768|2.6868|4.7368|6.4668|6.8505|7.3505|6.1505|4.9605|3.4205|6.5005|6.9405|8.3016|7.9068|5.9664|7.2549|7.7362|4.9262|1.7962|1.8462|1.8762|2.5762|3.8762||5.5662|6.2774
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||0.2359|0.2843|0.2395|0.27|0.2956|0.3318|0.3408||-0.1265|-0.1065|-0.1065|-0.1465|-0.1565|-0.1765|-0.1165|-0.1565|-0.1565|-0.1265|-0.1365|-0.2265|-0.2365|-0.3965|-0.42|-0.368|-0.408|-0.428|-0.468|-0.3818|-0.2818|-0.2618|-0.1718|-0.0618|-0.1018|-0.1018|-0.1518|-0.1818|-0.1218|-0.0918|-0.2103||-0.1793|-0.2097|-0.1897|-0.1997|-0.1797|-0.1597|-0.1397|-0.1397|-0.2397|-0.2397|-0.2175|-0.1975|-0.2075|-0.1995|-0.2416|0.0673|0.0873|0.0273|0.1073|0.1273|0.1473|0.1173|0.1373|0.1873|-0.0373|-0.0273|-0.0573|-0.0773|-0.0873|-0.1473||-0.1273|-0.1373|-0.1373|-0.1454|-0.1354|-0.1492|-0.1392|-0.1092|-0.1192|-0.0992|-0.1592|-0.1492|-0.1492|-0.1892|-0.1852|-0.1791|-0.1982|-0.1697|0.0055|0.0455|0.0955|0.0755|0.0355|0.0455|0.0855|0.1155|0.1322|0.13|0.13|0.13|0.12|0.11|0.1||0.1|0.07|0.09|0.07|0.07|0.07|0.07|0.03|0.05|0.07|0.05|0.12|0.11|0.14|0.11|0.1307|0.1207|0.1191|0.1273|0.1373|0.1073|0.1273|0.0973|0.1173|0.1692|0.1497|0.1279|-0.0198|-0.0298|-0.0098|-0.0998||-0.0898|-0.0898|-0.0844|||-0.0744|-0.0844|-0.0844|-0.0744|-0.0744|-0.0844|-0.0844|-0.0844|-0.0857|-0.1057|-0.0957|-0.0757|-0.0657|-0.0957|-0.1457|-0.1002|-0.1024|-0.1221|-0.109|-0.1087|-0.1174|-0.116|-0.1093|-0.0993|-0.1053|-0.1251|-0.1342|-0.1062|-0.0962|-0.1068|-0.1321|0.0245|0.0745|0.0745|0.0945|0.0845|0.0745|0.0745|0.0745|0.0845|0.0545|0.0645|0.0845|0.0645|0.0945|0.0845|0.1045|0.1545|0.0966|0.0966|0.0766|0.0966||0.0966|0.1066|0.1066|0.1166|0.1166|0.1379|0.1365|0.1298|0.1164|0.1176|0.0976|0.1076|0.1076|0.1076|0.1076|0.1576|0.1451|0.1384|0.1311|0.1411|0.1411|0.1511|0.1611|0.1881|0.2104|0.2004|0.2021|0.2384|-0.0441||-0.0141|-0.0641
08999|24969|/equities/killam-properties-inc|TSX|0.4592|0.4392|0.3192|0.2692|0.3992|0.6992|0.5192|0.3792|0.3792||0.4192|0.6092|0.7492|0.6392|0.4392|0.6892|0.5492|0.6792|0.4692|0.4992|0.8392|0.8292|0.9174|0.8413|0.9813|0.7913|0.9113|0.8013|0.8513|0.7813|0.9713|0.9513||0.5413|0.6313|0.8513|0.3813|0.5313|0.6613|0.8413|1.0113|0.8513|0.5913|0.7313|0.8113|0.9313|0.8931|1.1106|1.2138|0.6994|0.8394|0.4994|0.4494|0.5094|0.6794|0.6894|0.8694|1.0326|0.9932|0.9247|0.8447|0.9647|0.7747|0.3947||0.7847|0.8147|0.5847|0.8147|0.8347|0.6847|1.218|0.6005|0.7562|0.693|0.623|0.695|0.6327|0.733|0.7912|0.7578|0.7878|0.5578|0.6578|0.7778|0.8378|0.7378|0.8503|0.9876|-0.1453|-0.3553|-0.3353|-0.1353|-0.4353|-0.4553||-0.4253|-0.5453|-0.8553|-0.8553|-0.8253|-0.7153|-0.5553|-0.7753|-0.9953|-1.1825|-0.8225|-0.9562|-0.7162|-0.7862|-0.9462|-1.0462|-1.0711|-0.7311|-0.7111|-1.0573|-0.7971|-0.6771|-0.7571|-0.6671|-0.7371|-0.6971|-0.8471|-1.079|-0.9876|-0.8306|-0.9766|-0.8166|-0.9466||-1.059|0.0716|0.7716|0.8716|0.9054|0.6554|0.7454|0.7554|0.6046|0.6346|0.6546|0.5546|0.4746|0.4246|0.5146|0.6346|0.6146|0.6746|0.5946|0.7146|0.8646|0.784|0.7206|0.7462|0.9152|0.7119|0.8171|0.6585|0.8022|1.0257|-0.4759||-0.5159|-0.5401|-0.5601|||-0.6601|-0.666|-0.556|-0.486|-0.376|-0.446|-0.646|-0.746|-0.8086|-0.7786|-0.6286|-0.6286|-0.7386|-0.7957|-0.785|-0.715|-0.745|-0.8856|-0.6739|-0.7539|-0.8668|-0.8068|-0.8768|-0.6468|-0.8768|-0.8568|-0.6568|-0.8168|-0.6168|-0.8168|-0.5568|-0.6568|-0.8868|-0.7168|-0.867|-0.825|-0.7939|-0.8065|-0.6465|-0.7765|-0.8195|-0.8656|-0.6256|-0.6056|-0.5656|-0.5556|-0.6856|-0.6756|-0.6056|-0.7756|-0.5256|-0.5556||-0.6556|-0.7592|-0.6292|-0.8069|-0.7371|-0.4871|-0.4471|-0.5171|-0.5371|-0.6671|-0.7471|-0.8771|-0.7417|-0.4317|-0.5617|-0.5817|-0.6617|-0.6317|-0.4817|-0.4717|-0.4017|-0.4817|-0.7317|-0.6017|-0.3917|-0.2317|-0.3817|-0.4617|-0.8017||-0.5717|-0.6617
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|1.8641|1.3641|1.1941|1.1741|1.6741|1.9141|2.6541|2.5741|3.1141||2.3941|2.7805|2.1305|3.3305|2.9278|3.1492|2.7184|2.6984|2.5853|1.9353|2.9153|3.1281|3.5393|2.5085|2.3285|2.3585|2.6806|2.2373|2.7773|2.7873|2.912|3.3495||2.7855|3.2156|2.5956|2.4456|1.9556|2.4556|2.4756|2.4356|2.9901|2.5745|3.1645|3.3622|3.4163|3.7009|3.7512|-0.5615|-0.4515|-0.7015|-1.2015|-1.6715|-1.5215|-2.4515|-1.9715|-1.9115|-1.1815|-1.4815|-0.8415|-1.4415|-0.9015|-1.5215|-2.6415||-2.9815|-3.2015|2.1944|2.3944|2.2344|2.8641|2.3229|2.7802|2.5293|1.4493|2.1993|2.6325|1.4825|2.0225|1.8525|2.1425|2.1925|1.5725|1.5025|1.8925|2.4225|2.4922|3.2897|2.9041|3.0368|2.4198|2.6358|2.7526|2.7168|2.7598||2.7676|2.5176|-0.2177|-1.2977|-1.3977|-0.4077|-0.3177|-0.7177|-0.9477|-1.6877|-1.5677|-1.0877|-0.8277|-1.4777|-2.2377|-2.4477|-2.2677|-2.2577|-2.7977|-3.571|-2.9472|-2.4672|-3.0572|-2.8397|-2.7538|-2.4673|-3.0273|-2.8422|-3.5779|-2.6479|-3.2379|-2.1679|-2.0779||-2.7379|-4.1079|1.3265|1.7765|1.4965|1.8965|1.1665|0.8165|1.8365|2.3865|1.7965|1.9065|1.0765|0.6365|0.8165|0.5765|0.5465|1.1565|0.5565|2.0765|1.9665|2.3006|2.0985|1.3985|1.8485|2.3085|2.3074|1.5374|2.4674|2.0127|1.2527||1.2927|1.5127|1.6827|||1.5727|1.8369|2.0647|1.7447|2.2508|1.6814|2.1127|2.0055|1.7315|1.9615|1.8615|1.7015|1.3415|1.7115|2.1215|2.0769|1.9869|2.2969|2.654|2.204|1.994|2.9839|2.8527|2.2327|1.3727|1.2327|0.5227|1.0527|1.8327|1.8727|2.8703|1.8875|1.9511|2.0888|2.0588|2.4809|2.2352|2.3752|1.3452|0.9252|1.3552|1.7352|1.9952|2.2852|1.8985|1.4385|1.4185|1.5685|1.1985|1.3585|2.0285|2.2585||1.2685|1.6385|2.3085|1.7766|2.1135|2.2506|1.5206|1.5306|1.0406|0.8506|0.5706|0.4506|0.7306|0.7006|1.5406|1.2506|0.9706|0.3906|0.9606|2.2106|1.9896|2.4048|-0.5074|-0.5374|-0.8574|-0.8474|-0.5974|-1.2574|-1.3074||-1.0774|-1.1274
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-0.1623|-0.2123|-0.2923|-0.3454|-0.3876|0.0473|0.0673|0.1273|0.1173||0.1873|0.2473|0.3273|0.3473|0.2973|0.4535|0.2535|0.3235|0.3191|0.3091|0.2291|0.1691|0.1591|0.1891|0.2591|0.2891|0.2113|0.2713|0.3013|0.2813|0.3503|0.3706||0.2606|0.3106|0.3535|0.4061|-0.0787|-0.1487|-0.2087|-0.3187|-0.2638|-0.2838|-0.2538|-0.2238|-0.1438|-0.2038|-0.2538|-0.2238|-0.2938|-0.3013|-0.2213|-0.2813|-0.2113|-0.2413|-0.2113|-0.1713|-0.1813|-0.1913|-0.1213|-0.2313|-0.2413|-0.3313|-0.4013||-0.3848|-0.3939|0.1512|0.1812|0.2612|0.2824|0.1824|0.1624|0.1224|0.0524|0.1224|0.1524|0.1224|0.1924|0.1624|0.1824|0.1824|0.1424|0.2024|0.2724|0.3324|0.3943|0.377|0.3961|0.3959|0.4259|-0.1288|-0.1488|-0.2688|-0.3088||-0.2388|-0.2688|-0.3888|-0.4488|-0.4214|-0.4514|-0.3614|-0.4314|-0.4414|-0.5014|-0.4994|-0.4915|-0.4658|-0.4758|-0.5703|-0.5326|-0.4941|-0.4341|-0.4241|0.0543|0.1343|0.1943|0.1343|0.1943|0.1543|0.3343|0.1743|0.3143|0.397|0.3581|0.3981|0.3545|0.4225||0.2825|0.2225|0.2825|0.3625|0.3273|0.3595|0.3087|0.3887|0.2923|0.3223|0.1923|0.2523|0.3423|0.2973|0.2073|0.2273|0.2073|0.2073|0.2173|0.2773|0.3581|0.3218|0.2618|0.2944|0.3044|0.3044|0.2896|0.3151|0.269|-0.0149|-0.1349||-0.1649|-0.2109|-0.2109|||-0.226|-0.2388|-0.2236|-0.2136|-0.2563|0.0064|0.0064|0.0264|0.0364|0.0264|0.1064|0.0964|0.1164|0.1664|0.2164|0.2664|0.2964|0.2264|0.3564|0.3264|0.3264|0.3264|0.2664|0.1464|0.0364|0.0564|0.0964|0.1764|0.2664|0.3664|0.6526|-0.1343|-0.1343|-0.1543|-0.1443|-0.1943|-0.2543|0.0255|0.0655|0.0655|0.0755|0.1155|0.2155|0.2294|0.326|-0.1293|-0.1393|-0.1393|-0.1293|-0.2193|-0.1893|-0.2193||-0.1839|-0.2272|0.0263|0.0963|0.1363|0.2063|0.1363|0.1463|0.1063|0.1263|0.1563|0.1263|0.1463|0.2363|0.1863|0.2821|0.1929|0.2129|0.1907|0.1907|0.2208|0.2504|0.1999|0.1899|0.2766|0.2467|0.2103|0.2256|0.2073||0.2734|0.2443
09002|941685|/equities/osisko-gold-ro|TSX|3.0886|2.5186|3.7286|4.2579|4.8939|3.9339|3.8363|3.9663|-0.699||-2.339|-1.039|-2.499|-2.489|-2.259|-2.869|-3.099|-2.489|-2.819|-4.529|-4.349|-4.7372|-4.7097|-5.0281|-4.9681|-5.1431|-4.8517|-5.6017|-5.9347|-6.0285|-5.1209|-5.8309||-5.4349|-5.4311|-5.1111|-6.1611|-6.1411|-6.7918|1.8414|1.3614|3.1314|4.7814|6.2216|-0.652|-3.922|-5.592|-7.362|-6.7283|-6.6431|-7.3873|-4.4735|-5.6435|-3.7035|-4.9935|-3.3435|-5.2735|-5.2835|-3.7335|-3.2835|-5.5435|-5.8397|-5.3997|-6.0997||-4.7997|-2.2797|-1.1497|-0.5297|-0.3997|-2.3097|-3.7697|-2.0497|-5.6797|-5.8952|-5.6897|-6.9357|-6.9957|-6.1208|1.2388|3.3188|3.0288|3.4588|2.2588|6.5388|6.577|6.3752|5.7532|5.9032|5.0732|5.1932|5.4432|6.3132|7.8473|7.4573||8.6645|8.3745|-2.0692|-5.8992|-6.1792|-7.7392|-7.0292|-7.3492|-7.8792|-9.9192|-8.823|-9.5606|-8.7934|-8.1866|-8.5535|0.2035|1.2035|2.1935|1.8235|1.3835|1.7035|2.9535|3.0435|8.1135|7.4935|8.97|-0.0448|-0.3948|-1.4448|-2.9748|-5.2848|-3.0648|-5.0248||-4.5348|-7.8848|-3.0948|-4.4648|-5.5348|-8.0248|-9.6948|-6.6333|-7.7833|-9.8233|-11.1009|3.8434|5.6634|4.7034|4.6234|5.2949|6.8821|4.4602|5.1346|5.7251|5.8438|5.2238|5.1564|5.3464|5.7032|5.3794|5.8271|6.4042|4.0942|2.1642|1.6242||1.8442|2.4942|1.9642|||3.9642|4.4342|4.0242|5.2446|3.2446|3.0246|3.4946|2.0146|3.8646|4.4151|3.6177|3.0577|1.4677|1.9377|2.7577|2.5077|2.5277|3.2977|3.7133|-0.6327|-0.6427|-1.3427|-1.1727|-3.2227|-3.1927|-2.1127|-3.3127|-3.8727|-3.2227|-2.7727|-1.9327|-3.2827|-3.3727|-3.8227|-4.8027|-4.9291|-5.5891|-5.349|-5.6641|-5.0341|-6.1441|-6.2941|-6.8474|-6.4371|-7.6059|-6.2159|-8.1838|-5.2317|-5.1517|-1.6717|-3.6317|-4.1217||-5.2317|-6.8907|4.0045|4.8928|4.2428|2.9128|3.2428|3.9128|4.982|4.2705|4.6983|4.3056|3.1956|3.9756|3.2656|3.8997|1.8797|1.4097|0.8897|3.3997|2.8969|3.326|3.5377|2.5503|3.1525|3.1867|3.1791|3.0846|2.7278||3.1637|2.4709
09003|24624|/equities/pembina-pipeline-corp|TSX|-2.0709|-2.3809|-2.3509|-2.6209|-3.7909|-4.4238|-3.6736|-5.337|-3.377||-4.5622|1.3863|1.6863|1.2563|1.3563|3.2663|3.1512|3.2453|2.6953|2.9253|3.4253|3.8643|3.6803|3.967|4.6661|2.5519|3.2119|3.7574|3.0974|1.5974|2.1874|1.1574||0.9574|1.6274|2.2774|2.2274|1.4874|2.3174|1.1074|0.8374|0.5374|0.6574|1.3074|2.1974|2.9274|3.2374|3.9044|2.8044|3.1344|3.7444|4.2752|-0.8815|-0.8715|-2.4915|-4.0515|0.3385|1.0285|1.9185|2.9585|3.6785|3.1685|3.1978|3.9792||4.0383|4.5581|3.8379|3.9232|3.3095|2.6095|1.3495|1.1795|3.0795|3.6089|3.711|4.2575|3.6539|-0.6995|-2.2295|-2.0295|-2.1395|-2.9795|-3.2895|-3.4879|-3.4279|-3.5037|-3.5919|-3.8038|0.1974|0.8774|1.1974|1.3774|1.5074|1.2774||1.5474|0.2374|1.7474|2.4274|3.0474|3.2038|3.7431|2.874|3.4348|3.2648|3.2087|1.9987|2.2387|2.8387|3.1587|2.9514|2.9135|3.1822|3.0695|3.0895|3.1195|3.2995|3.3095|4.0795|2.5257|2.7657|2.9757|3.2457|3.3092|2.8495|2.6395|2.0595|2.5395||3.5595|2.4822|2.9247|2.6669|2.8868|2.6668|3.0943|3.3231|2.7834|1.8534|2.4134|2.5334|2.8699|2.7248|2.6665|2.8772|2.9786|2.7601|2.2701|2.2701|2.7901|-0.1572|-0.4072|-1.1472|-1.9072|-2.2472|-2.7572|-3.135|-2.9071|-1.5171|-0.8071||-1.4871|-1.4671|-1.7671|||-2.0871|-1.9071|-2.7871|-3.2078|-3.4478|-2.7615|-3.9077|-1.9424|-0.8824|-1.0124|-0.9924|-0.4424|-0.1024|-0.2324|-0.1924|-0.7824|-1.1024|-0.3624|-0.7724|-1.2124|-1.4524|-1.3324|-1.5324|-1.1624|-0.5924|-0.3624|-0.5424|-0.9124|-0.6024|-1.9324|-1.5824|-1.8124|-2.3724|-2.9024|-1.169|-1.659|-2.509|-2.383|-2.273|-2.593|-2.9706|-2.6734|-2.6649|-2.7178|-2.6378|-2.4278|-2.9078|-3.602|-3.4467|-3.9774|-4.0191|0.3894||0.2894|1.2994|2.5894|2.7694|3.0394|4.9318|1.5918|1.8318|2.4318|1.8718|2.0618|2.7518|2.6942|2.7272|2.0527|2.573|2.6962|2.3601|2.0601|1.1301|2.2601|2.5029|2.5271|2.4318|2.0037|2.0237|1.6637|1.4937|1.1737||1.3237|1.0637
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-17.3948|-16.4542|-18.8169|-20.8921|-17.6657|-16.8802|-20.6869|-26.7176|-8.7297||-11.0297|-10.8296|-2.8996|-0.2297|-0.4997|-7.3496|-10.9997|-9.451|-9.191|-9.661|-8.611|-6.251|-8.711|-11.551|-11.6561|-15.6249|4.3431|4.0531|7.3631|8.8031|9.9431|6.3731||11.6831|9.301|11.161|13.1717|13.358|7.5161|7.2961|9.8261|11.1655|6.5255|10.0455|11.6189|10.7226|9.7573|9.0673|10.8753|9.0945|8.7445|9.5645|4.9145|7.9945|8.6645|9.6945|8.9545|6.8445|8.4245|10.6145|7.7345|4.5445|6.5745|5.0145||3.4445|2.7845|2.4845|4.7345|5.8745|4.2845|4.1845|7.5445|8.3045|6.2694|5.8994|5.0994|7.2694|7.2594|10.1994|9.1294|11.6363|-2.717|-1.327|-0.577|-0.357|-1.797|-0.697|-0.897|-1.267|-0.377|-5.197|-5.037|-7.357|-6.967||-6.287|-9.117|-9.787|-11.737|-11.737|-7.497|-8.617|-10.417|-9.767|-13.047|-12.5412|-13.8274|-11.6295|-12.9795|-13.0995|-17.0249|-11.6249|-10.1349|-6.7549|-8.9649|-4.9549|-9.5749|-13.1249|-13.9796|-13.4696|-11.6296|-15.3396|-18.0996|-18.1544|-11.3744|-10.8444|-5.6144|-10.9544||-13.9444|-22.7255|2.0995|9.0395|7.3895|8.2095|5.0195|5.9795|3.8595|3.6495|2.0895|2.5295|4.8795|6.9595|7.9595|5.8695|8.1695|10.6542|9.2452|8.7052|9.6452|9.4212|7.9712|10.4885|10.7117|10.2721|10.1602|9.1543|9.9843|6.2143|3.9743||3.5343|5.6143|6.9743|||6.4843|6.5043|7.8603|6.5204|6.7504|7.2776|7.3376|5.3476|7.0676|9.4029|-2.2813|-6.5213|-5.5313|-5.8713|-6.8084|-6.7684|-7.4584|-6.6784|-7.2284|-6.7084|-6.7384|-6.5884|-9.2284|-8.5884|-9.1477|-7.1677|-7.8277|-5.9877|-2.0277|-3.2277|-1.7977|-3.7677|-3.3477|-3.7377|-8.7477|-8.3324|-7.0324|-9.3271|-8.6691|-7.2991|-8.5791|-3.9291|-5.8691|-5.3291|-5.4391|-7.9191|-7.8391|-7.9591|-9.7484|-12.0943|-6.1847|-5.4047||-8.2747|-8.4047|-7.7219|-9.371|-7.1164|-5.8764|-6.4764|-7.2064|-6.3664|-7.4964|-9.5149|-8.9443|-9.3762|-9.4777|1.5956|6.7056|6.254|7.0182|5.8182|5.1082|6.5482|8.7725|7.176|7.156|5.596|5.366|6.456|4.326|5.536||3.316|3.686
09006|24514|/equities/calloway-reit|TSX|-0.9934|-1.0934|-1.2034|-1.4088|-1.438|-1.058|-1.3894|-1.0677|-1.3058||-1.1186|0.1272|0.3372|0.4572|0.2972|0.1172|0.1972|0.7072|0.6772|0.6472|0.7172|0.7372|0.4472|0.5872|0.7372|0.4872|0.7172|0.8672|0.9672|0.8371|0.8871|0.9871||0.7571|1.0271|1.1371|1.2887|1.2651|0.9051|0.9651|1.2051|0.9951|0.7651|1.0251|1.1423|1.337|1.1289|0.9971|1.1801|0.9242|0.8542|0.7442|0.6342|0.7442|0.5142|0.7842|0.9342|1.0452|1.0382|1.0682|1.1408|1.0877|0.7977|0.3677||0.3077|0.3477|0.1677|0.4577|0.6277|0.6777|0.6177|0.8977|0.9869|0.8871|0.9271|0.7571|0.8171|0.8871|0.8271|0.9471|0.9871|0.6871|0.9471|0.9471|1.2571|1.2267|1.1294|1.2044|1.2619|-0.1896|-0.3396|-0.0696|-0.3496|-0.4896||-0.4196|-0.8096|-1.1896|-1.2096|-1.2896|-1.2192|-1.0292|-1.1792|-1.1692|-1.3292|-1.1692|-0.7792|-0.5392|-0.7692|-1.0592|-1.2792|-1.1778|-1.0878|-1.1478|0.3169|0.6169|0.7169|0.6469|0.7969|0.8969|1.1469|1.0427|0.9327|1.2536|1.1895|1.1825|1.1125|1.2525||0.9225|0.4925|0.8125|0.9125|0.7825|0.8325|0.9125|0.7625|0.3225|0.4625|0.3325|0.5425|0.2725|0.4425|0.5925|0.9425|0.7025|0.6425|0.6625|0.9425|1.1325|0.8525|1.1217|0.9486|1.1595|1.0317|1.1202|0.8547|0.7785|0.9645|-0.2528||-0.2828|-0.1728|-0.2628|||-0.4528|-0.4128|-0.3428|-0.4228|-0.3228|-0.4828|-0.4428|-0.5228|-0.7228|-0.9228|-0.8028|-0.8728|-0.8428|-0.8982|-1.0941|-1.0545|-1.0295|-0.88|-0.7705|-0.6914|-0.8514|-0.8514|-0.9714|-0.8614|-1.0314|-0.6614|-0.8714|-0.9875|-0.8475|-1.068|-0.428|-0.388|-0.568|-0.598|-0.528|-0.668|-0.988|0.0196|0.2196|0.0196|0.1696|0.4296|0.7596|0.6874|0.8776|0.7818|-0.0261|-0.0761|-0.2961|-0.4861|-0.4261|-0.4161||-0.6861|-0.8642|0.0792|0.1092|0.3392|0.7292|0.6453|0.6253|0.5853|0.4153|0.3553|0.2153|0.4153|0.4953|0.5153|0.5753|0.4953|0.5653|0.7353|0.6953|0.7953|0.7053|0.6053|0.5253|0.6353|0.8653|0.6153|0.5053|0.4053||0.7953|0.7053
09007|976225|/equities/teck-resources-ltd-a|TSX|2.1836|3.5136|6.8136|7.0141|7.0241|7.9324|8.6787|9.5152|11.1719||7.1818|10.1318|-5.1373|-2.1872|-1.8873|-1.9272|-2.1573|-5.3673|-6.0573|-9.1673|-9.5675|-10.2594|-7.8464|-5.3164|-6.5064|-4.8664|-5.7564|-9.5364|-7.9539|-3.7639|-4.6539|-6.4639||-6.6839|-8.2539|-7.9839|-6.4439|-8.8539|-9.7108|-5.4208|-6.0508|-3.8808|-2.2208|-0.6308|-2.2708|-5.0608|-5.7908|-11.1908|-10.1697|-10.8892|-13.1113|6.3137|5.3937|9.4937|10.2374|8.7821|8.8935|8.4422|8.0621|8.8821|-3.4939|-3.1439|-5.9839|-8.5439||-7.7516|4.9831|6.8632|7.2698|6.1298|7.6615|-1.5346|-0.2046|-5.5746|-7.7046|1.9876|2.5376|0.9276|1.3776|5.1876|4.6376|6.2376|5.6416|1.8816|4.9216|6.5016|5.6868|6.3668|7.2969|7.7283|7.4856|4.7156|7.0856|6.5908|7.0508||6.8808|7.5308|-1.3081|-5.8181|-5.7181|-5.7681|-2.9081|-5.8781|-6.4481|-10.8081|-7.8181|-8.7523|-8.4938|-8.3238|-8.8538|-5.7838|-2.2538|-5.2338|-7.7638|-9.1075|-8.1761|-6.5006|-7.0906|1.6355|3.1955|6.5455|6.9655|7.7933|7.0054|7.3154|7.2754|7.2654|4.9554||6.4554|5.8354|7.9554|-1.9263|-2.8763|-6.2463|-8.1463|-4.2163|-0.7863|-6.4963|-8.1363|5.6583|5.8242|5.5763|5.4109|4.7614|2.3414|5.3014|1.8623|2.9623|2.5423|5.1423|5.6108|2.7039|3.5439|2.5239|1.9039|2.3439|4.3039|5.1132|3.053||3.7041|3.8141|5.1807|||4.5108|4.5508|-1.6244|-1.6644|-1.4244|-2.6644|-4.1544|-4.1944|-4.4338|2.2493|0.7393|2.1793|1.5593|2.7693|3.0776|3.4867|2.6829|3.3829|3.2447|4.0447|4.1886|-0.0821|-1.8621|-3.4021|-3.622|-3.512|-5.2719|-4.7127|0.6546|0.7646|3.7146|2.9646|2.4791|0.8291|1.7791|1.5291|1.3891|3.2291|3.4291|3.4691|4.8291|3.7791|2.5791|2.6291|2.8791|2.1491|3.2791|5.2591|3.7291|4.9891|4.4291|3.7891||2.4591|5.1991|3.1391|2.9491|3.4791|3.4291|4.5791|4.8291|5.5195|6.2631|6.389|-1.5484|-1.7984|-3.9484|-5.0055|-4.7689|-4.6432|-5.3251|0.9451|3.2851|4.1918|4.0581|4.3451|2.7329|3.7827|2.4429|0.3729|2.5029|2.3605||3.2705|-1.6669
09008|24662|/equities/telus-corp|TSX|-1.1185|-1.1985|-1.4085|-1.4779|-1.4979|-1.3309|-1.1109|-1.1109|-1.4709||-1.8066|0.8199|1.3899|-0.2266|-0.5966|-0.8866|-1.0566|-0.9066|-0.8966|-1.0918|-1.112|-0.812|-0.952|-0.982|-0.762|-0.912|-0.912|-0.872|-0.882|-1.122|-1.122|-1.505||-1.15|-1.1906|-0.9537|-1.0986|-1.0909|-0.8109|-1.0409|-0.8769|-0.8869|-0.9076|-0.8746|-0.96|-0.85|-0.86|-0.91|-0.5649|-0.6549|-0.4749|-0.5649|-0.5549|-0.2749|-0.2949|-0.3449|-0.3749|-0.5249|-0.3349|-0.3549|-0.3949|-0.5449|-0.5849|-0.7049||-0.8649|-0.6549|-0.7049|-0.4349|-0.4749|-0.1949|-0.1049|-0.1049|-0.4749|-0.4949|-0.5849|-0.6449|-0.9549|-0.8049|-1.0749|-0.8585|-0.7085|-0.8785|-0.8785|-0.8585|-0.7085|-0.7685|-0.7985|-0.9185|-1.0385|-1.3405|-1.7789|-1.0027|-1.1758|-0.7158||-0.6958|-0.5758|-0.7358|-0.6458|-0.8858|-0.9431|-1.0537|-0.8237|-0.8337|-0.9474|-1.0066|-0.8276|-0.7176|-0.8076|-1.0876|-1.0993|-1.1064|-0.7463|-0.7863|-0.7263|-0.4863|-0.3963|-0.5963|-0.9863|-0.6663|-0.6463|-0.9263|-0.9636|-0.9479|-0.9379|-1.0702|-1.0618|-1.0218||-1.3303|0.4744|0.8444|0.9621|0.8206|0.8706|1.1106|1.1923|0.6832|0.6432|0.7632|0.5232|0.7032|0.5832|0.7832|0.8687|0.6687|0.3587|0.2287|0.6387|0.7287|0.8391|0.9127|0.6646|0.8496|0.7918|0.9181|-0.05|-0.02|-0.24|-0.27||-0.17|-0.39|-0.49|||-0.76|-0.83|-0.8833|-0.9064|-0.9619|-1.0554|-1.0752|-1.052|-1.002|-1.2339|-0.7846|-0.6146|-0.5446|-0.3846|-0.4346|-0.5346|-0.8146|-0.9646|-0.9557|-1.0245|-1.1345|-1.1652|-1.3155|-1.2676|-1.2109|-1.141|-1.535|-1.0255|-0.8508|-0.6108|-0.6808|-0.5408|-0.5508|-0.4608|-0.5708|-0.5708|-0.7508|-0.7308|-0.8492|-0.848|-0.9964|-0.8493|-0.8976|-0.889|-0.8979|-0.7579|-0.9179|-0.8779|-0.5379|-0.8179|-0.8279|-0.7679||-0.7259|-0.8059|-1.0838|-0.7664|-0.7899|-0.6488|-0.8038|-0.4938|-0.6338|-0.6724|-0.7624|-0.833|-0.683|-0.7727|-0.8237|-0.7437|-0.9591|-0.6491|-0.8691|-0.8851|-0.8051|-0.829|-1.0516|0.4167|0.4167|0.6867|0.4167|0.4667|0.2667||0.3567|0.3367
09009|24663|/equities/transalta|TSX|-1.1327|-1.3627|-1.6327|-1.5227|-1.8027|-1.9408|-1.9631|-1.907|-1.657||-2.0914|-1.6114|-2.1314|-2.2569|-1.4614|-1.1014|-0.5214|-0.6414|-0.6914|-1.0814|-1.7914|-2.091|0.4213|0.8613|0.9513|1.4213|1.8113|2.1726|2.1512|1.4312|1.6012|1.2612||1.7712|1.5112|1.7212|1.7798|1.6598|1.6998|1.8298|1.9053|-0.0452|-0.3152|-0.5352|-0.4552|-0.7152|-0.7852|-2.2052|-2.3247|-2.3329|-2.4011|-2.5256|1.5329|1.5677|1.7074|1.8927|1.6852|1.5267|1.8967|1.6058|1.6923|2.1636|-0.6586|-0.8086||-0.8786|-0.7286|-1.0486|-1.2486|-1.0286|-1.0186|-1.0586|-1.0586|-1.3086|-1.3586|-1.5686|-1.5786|-2.0586|-1.0786|-1.3386|-1.4786|-1.9586|-1.7286|-2.1507|-1.7985|-2.4242|0.9352|1.1752|0.9452|1.3152|1.8052|1.6166|1.8168|1.7498|1.8753||2.1099|1.8499|2.0627|-0.3647|-0.1247|-0.1747|-0.0447|-0.5247|-1.5947|-2.1847|0.2666|0.3466|0.4066|0.2866|0.3366|0.6366|0.6866|0.5366|0.4166|0.5466|1.4266|1.2966|1.3966|2.1266|1.9766|1.0589|0.8489|1.1189|0.9389|1.7289|1.7289|1.6389|1.5989||1.7589|1.4189|1.5989|1.2189|1.6989|1.3489|0.1789|0.4589|1.1089|0.7189|0.6589|1.5589|2.1289|2.6588|-0.6111|-0.8211|-1.0211|-1.1211|-0.3811|-0.9411|-0.7811|-1.0711|-1.4211|-1.494|-1.6892|-1.3692|-1.6992|-1.9585|-1.4785|-1.3285|-1.1785||-1.6785|-1.8311|-1.7849|||-1.7949|-1.9098|-2.2015|-2.5428|-2.62|-2.9572|-2.2472|-2.4686|-2.4676|-1.6776|-1.5876|-1.2976|-1.9876|-2.3651|-2.0221|-2.3721|-2.7229|-2.4989|-2.1489|-2.6189|-2.7404|-2.7404|-2.4504|-3.1404|-3.9059|-3.1059|-3.2659|-3.7104|-3.2504|-3.4704|-2.3304|-1.9404|-1.6104|-1.9404|-2.5804|1.1618|0.8718|2.1218|2.3048|2.2842|2.5805|1.7305|1.6505|2.0105|1.9605|1.2605|1.2605|1.5105|1.0505|1.6505|1.7705|2.1828||1.4203|1.7748|2.0815|1.9225|1.6|1.9883|1.0692|1.2453|1.1361|1.2304|1.351|1.1726|1.3326|1.2026|1.6357|1.5491|1.4254|1.3596|1.1923|1.3123|1.2309|1.1935|1.3717|1.1635|1.0435|1.0735|0.8135|0.6635|0.7535||0.9235|1.3935
09010|24665|/equities/transcontinental-inc|TSX|0.2598|0.1498|0.0498|0.0398|0.0898|0.1698|0.1198|0.1598|0.2698||0.1998|0.2098|0.2298|0.3298|0.2298|0.2098|0.1998|0.3098|0.3198|0.5198|0.3898|0.4898|0.4793|0.4093|0.3593|0.2393|0.2693|0.2993|0.2993|0.5293|0.5093|0.5893||0.6621|0.3921|0.5321|0.5707|-0.0367|-0.1467|-0.1567|-0.5367|-0.5656|-0.6056|-0.5635|-0.4435|-0.4535|-0.4735|-0.6335|-0.5635|-0.5835|-0.4735|-0.8235|-0.5082|-0.4282|-0.4082|-0.4682|-0.4682|-0.5053|-0.4264|-0.4983|-0.3883|-0.4283|-0.5283|-0.5513||-0.5213|-0.5889|-0.5589|-0.6396|-0.5914|-0.5514|-0.4614|-0.5114|-0.4114|-0.6114|-0.6714|-0.7114|-0.8714|-0.8514|-0.9293|-0.9509|-1.0949|-1.1366|-1.2995|-1.357|-1.3922|-1.5997|-1.7335|-1.7056|-1.9273|-1.7073|-1.9273|-1.9873|-2.3273|-2.4769||-2.3369|-2.7869|-3.1321|-3.4529|-3.4618|-3.5918|-3.6318|-3.7318|-3.8818|-5.3518|-5.8976|-6.5913|-7.2641|-0.4095|-0.7395|-0.7295|-0.4195|-0.6595|-0.3795|-0.7295|-0.6095|-0.6895|-0.7395|-0.4395|-0.5895|-0.6995|-0.5695|-0.4595|-0.3795|-0.3795|-0.4095|-0.3795|-0.2795||-0.3195|-0.4995|-0.1095|-0.3495|-0.4395|-0.4995|-0.8095|-0.1495|-0.2295|-0.5095|-0.7495|-0.7695|-0.8995|-0.4895|-0.6495|-0.6295|-0.8595|-1.0295|-1.1455|-0.9717|-1.1008|-1.1106|-1.0706|-1.0406|-1.0806|-0.9806|-1.1006|-1.4006|-1.1006|-1.3106|-0.8406||-1.2706|-1.4774|-1.3604|||-1.5638|-1.541|-1.441|-1.711|-1.8867|-1.7258|-2.1587|-2.4619|0.541|0.661|1.321|0.671|0.721|0.4213|0.5713|0.5513|0.4613|0.6313|1.0313|1.1113|0.9875|1.1489|1.0261|1.0907|0.7307|1.0107|0.9307|0.8707|1.2607|0.9596|-0.1229|-0.3629|-0.2429|-0.4629|-0.6829|-0.5429|-0.6629|-0.3629|-0.1729|-0.2529|-0.2429|-0.0529|-0.1629|-0.2729|-0.4029|-0.5329|-0.6929|-0.9829|-0.9729|-1.1343|-1.1581|-1.2402||-1.2502|-1.048|-0.828|-0.658|-0.388|-0.378|-0.558|-0.488|-0.698|-0.788|-0.828|-1.048|0.162|0.242|0.172|0.132|0.182|0.012|0.182|0.392|0.362|0.492|0.392|0.642|1.062|0.842|0.932|0.789|0.779||0.879|0.9794
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09012|24480|/equities/b2gold?cid=24480|TSX|0.6753|0.6476|0.8276|0.7415|0.8389|1.2838|0.5527|0.5627|-0.2385||-0.4685|-0.3285|-0.4385|-0.2885|-0.2685|-0.2785|-0.3085|-0.1585|-0.3285|-0.5885|-0.5789|-0.6799|-0.5959|-0.6593|-0.6393|-0.647|-0.6261|-0.7261|-0.5161|-0.3361|-0.1461|-0.3261||-0.7761|-0.8118|-0.6733|-0.6233|-0.7733|0.1339|0.3739|0.4539|0.4939|0.6539|0.8165|-0.0409|-0.3909|-0.5709|-0.8809|-0.8804|-0.8399|-1.0532|-0.7404|-0.8004|-0.6004|-0.6604|-0.5304|-0.7504|-0.8504|-0.7468|-0.7368|-0.9168|-0.9453|-0.9609|-1.0782||0.3039|0.7139|0.9139|0.9339|0.9139|1.1711|0.7401|-0.5425|-0.8725|-0.8831|-0.8234|-0.6134|-0.8734|-0.9255|0.0562|0.6362|0.6362|0.5062|0.3162|0.6162|0.7162|0.7391|0.7675|0.8175|0.7795|0.8795|0.9032|0.9232|-0.1488|-0.2688||-0.1688|-0.0288|-0.4188|-0.8388|-0.8488|-1.0788|-0.9288|-1.0788|-1.177|-1.425|-1.2214|-1.1685|-1.1667|-1.1949|-1.3554|-1.2816|-1.2166|-1.0566|-1.1966|-1.1992|-1.4378|0.3164|0.3464|1.0464|1.2264|1.4792|1.4692|1.8108|1.365|-0.416|-0.786|-0.446|-0.626||-0.436|-0.976|-0.166|-0.176|-0.406|-0.886|-1.306|-0.9021|-0.9821|-1.1521|-1.3138|0.6584|0.9784|0.8484|0.6584|0.8138|0.8684|0.6065|0.7764|0.6982|0.5474|0.5874|0.6274|0.5074|0.6574|0.5345|0.4345|0.3045|0.4445|0.4545|0.3745||0.3545|0.4145|0.3745|||0.6445|0.7245|0.8072|0.5466|0.4266|0.5266|0.4866|0.6066|0.5866|0.6966|0.7768|0.6768|0.5568|0.6368|0.7039|0.6039|0.5539|0.7639|0.8904|0.8405|0.9916|-0.0993|-0.3193|-0.7893|-1.0092|-0.9319|-0.9519|-0.8944|-0.7544|-0.7644|-0.6944|-0.7744|-0.7944|-1.0544|-1.1744|-1.1296|-1.2981|-1.2924|-1.474|-0.9786|-1.2393|-1.0726|-1.0767|-0.9729|-0.9529|-1.0029|-1.1376|0.6766|0.4866|1.0266|0.9165|0.7113||0.3113|0.3113|0.6713|0.5856|0.7317|0.6425|0.6194|0.5694|0.4913|0.5213|0.6381|0.5181|0.5281|0.6287|0.7485|0.4996|0.2696|0.2696|0.2396|0.3496|0.5096|0.6156|0.576|0.4633|0.5509|0.4842|0.3042|0.4042|0.575||0.4961|0.4084
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-0.6307|-0.715|-0.725|-0.7444|-0.8244|-0.7351|-0.9135|-0.9069|-0.7569||-0.8869|-0.7269|-1.1069|-0.9904|-0.6804|-0.6704|-0.5604|-0.3904|-0.5904|-0.8804|-0.9827|-1.1319|-1.0198|-1.1476|-1.1623|-1.2987|-1.2837|-1.2637|-1.458|-1.4622|-1.4847|-1.748||-1.218|-1.458|-1.598|-1.7728|-2.2386|-1.6907|-1.7204|-1.6304|-1.6804|-1.9936|-2.0936|-2.1723|-2.1123|-2.2375|-2.4406|-2.5447|-1.9147|-2.7827|1.5022|1.4822|1.8722|2.1091|2.0891|1.9291|2.1001|1.9529|1.8029|1.8427|2.3021|1.3721|0.6021||0.9421|0.5221|0.5321|0.5421|0.5521|0.5221|1.2621|1.804|1.9061|0.6834|0.7934|0.8234|0.7134|0.4534|0.6334|0.6734|0.8134|0.9899|0.5649|0.7752|0.4852|0.4252|0.6552|0.7207|0.5659|0.7059|0.5482|0.5542|0.2942|0.4942||0.4142|0.3342|0.3142|0.1742|0.2642|0.3442|0.4542|0.3442|0.4042|0.2942|0.3742|0.5342|0.7128|0.642|0.4777|0.6575|-0.1696|-0.3896|-0.3596|-0.4528|-0.3867|-0.3167|-0.4267|-0.2967|-0.3367|-0.2367|-0.2867|-0.3367|-0.3867|-0.4044|-0.4144|-0.4284|-0.4084||-0.4184|-0.5184|-0.4721|-0.4782|-0.4582|-0.4939|-0.6379|-0.5388|-0.4759|-0.5232|-0.588|-0.5403|-0.476|-0.486|-0.4837|-0.3737|-0.3237|-0.3737|-0.3537|-0.2237|-0.1137|-0.2437|-0.1737|-0.1437|-0.1037|-0.1437|-0.2037|-0.2337|-0.1337|-0.1937|-0.3037||-0.5037|-0.5913|-0.5787|||-0.533|-0.5739|-0.6306|-0.6806|-0.6706|-0.8006|-0.6406|-0.7773|-0.6922|-0.4622|-0.6022|-0.5622|-0.5622|-0.5422|-0.5322|-0.7122|-0.7391|-0.8171|-0.7377|-0.7977|-0.7577|-0.8877|-1.0011|-0.9411|-1.2013|-0.9713|-1.0619|-1.2227|0.0909|0.3109|0.6209|0.8009|0.8009|0.7409|0.8609|1.0009|0.5909|0.8409|0.8209|0.6609|0.8009|0.6209|0.6009|0.6509|0.4109|0.4109|0.5109|0.9209|0.9209|0.9909|1.1109|1.4817||0.4717|0.9417|0.9417|0.9517|0.9917|1.2196|0.4612|0.5512|0.2112|0.2712|0.2712|0.5112|0.5812|0.4912|0.7375|0.595|0.64|0.7361|0.4767|0.4958|0.4641|-0.0485|-0.1885|-0.2385|-0.1985|-0.1185|-0.2985|-0.2385|-0.2885||-0.1185|-0.0585
09014|24683|/equities/valeant-pharma?cid=24683|TSX|1.1433|0.9533|0.7433|0.8033|0.9533|0.8233|0.4033|0.9233|1.1933||2.0114|1.8263|-0.4928|-0.6528|-0.7128|-0.8028|-0.8876|-0.7688|-0.8288|0.0844|0.2544|0.4144|0.3244|0.1644|0.3544|0.2444|0.3544|0.4344|0.4644|0.3044|0.4344|0.4344||0.4644|0.3644|0.2444|0.9644|-0.2897|-0.5697|-0.7697|-0.8669|-0.6969|-0.9471|-0.8047|-0.7547|-0.6447|-0.5347|-0.5547|-0.5147|-0.5747|-0.2447|-0.4247|-0.8347|-1.043|-0.7661|-0.7161|-0.6461|-0.6761|-0.6661|-0.4061|-0.5761|-0.5961|-0.5661|-0.7961||-0.6561|-0.6361|-0.9061|-0.7361|-0.7961|0.5145|0.4545|0.3545|0.3345|0.1445|0.3045|0.4245|0.2945|0.4045|0.2545|0.3245|0.2245|0.4245|0.4645|0.7145|0.7245|0.7511|0.7479|0.7115|0.9006|0.947|0.617|0.557|0.487|0.677||0.657|0.937|-0.1951|-0.6951|-0.7251|-0.6351|-0.6951|-0.8351|-0.7669|-0.8869|-0.8721|-0.8074|-0.7074|-0.9374|-1.0676|-1.2601|-0.8464|-0.8864|-0.9664|-1.1621|-1.1237|-1.0537|-0.9237|-0.6037|-0.6537|-0.4737|-0.3737|-0.4637|-0.5337|-0.3737|-0.6337|-0.2337|-0.5737||-0.5737|-0.7837|-0.4837|-0.3837|-0.6037|-0.7137|-0.9037|-0.9737|-0.9737|-0.8537|-0.9337|-1.1937|-1.2241|-1.4245|-1.3539|-1.6449|-1.3338|-1.2831|-1.2779|-1.3588|0.012|0.392|0.632|0.712|0.672|0.612|1.082|1.3845|1.2427|1.1164|0.9243||0.5343|0.5943|0.8043|||0.8443|1.0443|0.6043|0.4943|0.4043|0.3943|0.5643|0.5343|0.5343|0.6643|0.4343|0.4343|0.4843|0.6143|1.3243|1.245|1.045|1.3144|-0.6695|-0.7395|-0.7795|-0.6495|-0.9495|-1.07|-1.14|-1.2372|0.1622|0.1122|0.3122|0.7622|1.1922|1.0522|0.4822|0.8222|0.9422|1.0422|1.0222|1.0922|1.5119|1.2322|-1.0042|-0.6042|-0.5142|-0.5242|-0.2942|-0.4842|-0.5842|-0.3542|-0.7342|-0.858|-0.9089|-0.8166||-0.9501|-0.737|-0.827|-0.8855|-0.8016|-0.5016|-0.6816|-0.6216|-0.8816|-0.8507|-0.8535|-0.9884|-0.9721|-1.0757|-0.9896|-1.2018|-1.0631|-1.1823|-1.3965|0.3896|0.5596|0.5396|0.4096|0.4996|0.6196|0.6796|0.4796|0.6396|1.0796||0.6596|0.3296
09015|42751|/equities/brp-inc?cid=42751|TSX|5.2676|5.9376|4.8676|6.7176|5.2376|6.3876|5.2476|7.5476|9.0231||5.0132|5.8032|4.4231|6.5631|6.8696|5.0196|4.4696|4.7896|3.9496|4.2796|5.7796|5.2196|4.2596|2.4396|3.2796|3.4396|2.9996|1.7696|4.0596|4.3896|2.6396|1.7996||6.4496|8.2796|8.3496|8.2096|10.7073|8.2798|7.8598|7.8698|7.4698|8.0598|7.1898|7.7898|7.5198|5.7498|4.2498|7.7098|7.7198|7.8598|10.7698|10.9743|11.1147|-2.2778|-3.4878|-2.2578|-2.8978|-4.5278|-5.1178|-6.6078|-7.8078|-8.4594|-9.4194||-8.5785|-7.8585|-9.7985|-8.3485|-6.9985|-6.8885|-8.8585|-8.4585|-11.5285|-13.7786|-11.2693|-10.8993|-13.4893|-16.2159|-17.5223|-14.7123|-15.8123|-15.1023|-11.0123|-11.0823|-13.2423|-17.1723|-22.5823|10.4145|10.5821|9.9921|11.7716|9.3516|9.964|11.722||11.202|10.992|13.8439|11.9099|-1.2631|-0.0131|-3.5631|-3.8631|-3.9131|-8.4731|-8.7335|-10.5789|-10.6921|-10.5551|-11.4773|-11.8786|-9.4686|-9.6386|-10.0586|-13.7734|-12.2967|-9.0467|-10.9667|-10.2869|-13.0769|3.8385|4.2785|5.2785|4.1885|9.4285|7.5785|7.1485|6.5085||4.7085|1.6585|5.2185|4.5185|5.2985|4.0985|2.3885|6.9885|4.5785|3.9385|0.4285|3.1685|4.3885|5.8185|8.9085|8.4311|9.5635|9.6602|4.5102|5.7802|8.7402|9.6508|11.6509|-1.7193|-2.9593|-4.9093|-2.2993|-4.6793|-3.0993|-4.3793|-5.4493||-6.9093|-7.402|-7.1389|||-7.4268|-8.2592|-7.0992|-8.3992|-10.6174|5.1775|4.6175|7.1375|7.9875|9.6845|8.1236|7.5636|7.5836|9.9536|8.9784|7.4938|7.0221|7.1421|7.8073|8.1687|8.6052|11.1597|-2.9112|-3.4812|-6.1812|-7.0012|0.833|2.893|2.903|2.993|3.803|3.233|2.343|2.753|1.503|2.343|0.203|0.683|1.043|2.563|2.963|4.793|6.603|7.2872|6.1572|4.2872|5.7772|6.2072|7.7072|6.9272|7.6572|8.3172||2.5972|5.5772|6.6372|5.9872|6.4172|8.1372|8.9814|-1.1241|-5.9341|-6.7433|-6.3033|-6.5533|-6.8353|-8.7037|1.6578|0.5278|3.9178|4.5678|5.9378|5.4578|5.4578|6.4478|5.6378|6.8978|10.7178|7.1278|7.777|7.237|10.2139||7.486|5.1867
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|10.9581|11.4981|13.7823|13.6498|13.6381|16.4029|-3.9184|-3.0784|-4.2984||-14.2984|-11.7184|-16.4484|-12.692|-9.312|-11.492|-9.492|-8.052|-10.272|-16.132|-16.0786|-17.5929|-17.1343|-17.3226|-20.1323|-14.441|-14.621|-16.151|-18.5667|-19.9143|-18.8144|-23.1315||-15.5019|-13.1419|-12.0919|-13.2219|-8.3319|-5.3819|-8.3219|-8.9919|-9.6019|-10.7619|-9.0219|-10.2819|-19.0319|-22.0219|-28.3715|1.9907|6.3908|3.5707|17.9208|19.0008|26.3408|-10.3932|-11.3232|-13.5732|-17.5332|-16.7632|-18.4632|-21.6032|-21.4982|-23.7382|-24.3782||-26.0502|4.7494|8.7394|10.5394|14.9994|10.4394|12.6194|19.2094|6.6994|11.6794|14.1194|17.4394|6.7894|9.6494|18.3594|17.4794|19.9294|25.4619|12.0119|21.2919|-1.1107|-1.3907|-2.5907|-6.4807|-5.5507|-5.6207|-6.7307|-5.8307|-13.2807|-12.6007||-9.8507|-11.9307|-15.0707|-23.2007|-22.0407|-22.9209|-17.3009|-19.2909|-22.9109|-27.7709|-22.991|-25.9066|-23.5106|-25.3706|-28.0706|-19.1106|-19.5206|-13.1506|-18.5106|-27.2406|-20.0806|-12.2406|-15.2406|-4.3506|-14.8806|-14.6206|-12.4906|-10.3506|-13.6506|-10.4006|-13.1506|-16.7406|-22.2006||-23.8196|-21.3108|-18.0408|-19.6908|-16.1508|-24.5608|-31.0354|1.1214|16.2814|8.6114|12.7114|24.5414|25.9614|18.6337|13.9137|17.5237|15.5037|21.1091|15.6368|18.4868|17.8465|17.6533|17.4362|14.7462|15.9362|13.2662|16.6841|17.1584|16.9177|16.8525|18.4522||-6.6638|-7.1938|-5.1638|||-4.8638|-4.4138|-6.1838|-8.1238|-11.6038|-15.3138|-12.6138|-8.7438|-6.3738|-0.5338|-3.0038|-3.0238|-6.3338|-6.1238|-1.0338|-7.5238|-8.9438|-9.8138|-8.3938|-7.6238|-7.6138|-9.1638|-14.7338|-20.3938|-18.5012|-12.8912|-17.6612|-19.4524|-19.0699|-24.2065|-16.8759|-16.9559|-14.4259|-17.1259|-23.2604|6.8804|9.0904|14.2004|15.7704|18.9204|21.2304|24.4938|7.2505|9.3805|6.6505|2.8405|1.9805|6.5205|7.3005|14.0405|17.3205|18.8749||11.2822|13.9002|13.1281|13.5281|11.8181|11.4117|11.4517|10.3217|10.7117|11.5017|13.1317|13.3517|9.3517|14.1617|16.1164|16.6621|13.9245|12.6845|10.3145|18.8445|8.9881|11.3781|11.6884|-2.9623|-3.5423|-5.0723|-4.6823|-3.7123|-6.2523||-3.9623|-2.0623
09017|24492|/equities/ci-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX|0.2856|0.3356|0.4609|0.3309|0.2209|0.3509|0.4843|0.0402|0.1802||0.1902|0.3002|0.3144|0.2744|0.3344|0.2444|0.1544|0.1944|0.2444|0.2244|0.1944|0.1544|0.1544|0.1644|0.1944|0.1544|0.2044|0.1844|0.1544|0.1744|0.2644|0.3444||0.2805|0.3905|0.4067|0.3167|0.3067|0.2467|0.1867|0.2467|0.2867|0.1967|0.0967|0.1267|0.1967|0.2967|0.2767|0.3567|0.3367|0.2867|0.3367|0.1967|0.2067|0.3667|0.3994|-0.0198|-0.1798|-0.1498|-0.1198|-0.1598|-0.1398|-0.2398|-0.3498||-0.3198|-0.1698|-0.1898|-0.1398|-0.1798|-0.4598|-0.4453|-0.4165|-0.4644|-0.4344|-0.4544|-0.4444|-0.5444|-0.4444|-0.3844|-0.4244|-0.5344|0.2565|0.3444|0.3744|0.3251|0.3285|0.4322|0.2479|0.2679|0.2779|0.2379|0.2279|0.1979|0.2979||0.2179|0.1779|0.2179|0.0979|0.1779|0.2079|0.3379|-0.1088|-0.1788|-0.3288|-0.3709|-0.2439|-0.1939|-0.2439|-0.3039|-0.3618|-0.2852|-0.3252|-0.3352|0.0597|0.0697|0.1497|0.1097|0.1597|0.2097|0.2197|0.3497|-0.0262|-0.1462|-0.0962|-0.0462|-0.1162|-0.1262||-0.2162|-0.2462|-0.2062|-0.1362|-0.1962|-0.1662|-0.2562|-0.2362|-0.2362|-0.3362|-0.4253|-0.3612|-0.2412|-0.1512|-0.1712|-0.0412|-0.1312|-0.2612|-0.3412|-0.3783|-0.4231|-0.4615|-0.4623|-0.4191|-0.4591|-0.4391|-0.4991|-0.5104|-0.5499|-0.5525|-0.5625||-0.6525|-0.7578|-0.7442|||0.0694|0.0594|0.1594|0.3594|0.3894|0.4894|0.6894|0.4994|0.8977|0.5463|0.5201|0.4701|-0.192|-0.172|-0.142|-0.132|-0.202|-0.132|-0.202|-0.152|-0.152|-0.172|-0.182|-0.282|-0.3895|-0.3499|-0.2958|-0.3523|-0.3303|-0.3396|-0.2696|-0.3196|-0.2496|-0.3596|-0.363|-0.363|-0.3634|-0.2734|-0.3034|-0.4234|-0.4034|-0.3534|-0.4175|-0.3375|-0.4175|-0.5175|-0.4577|-0.4387|-0.4687|-0.5759|-0.4159|-0.4859||-0.5279|-0.2679|-0.3079|-0.4179|-0.4879|-0.5071|-0.5907|-0.5652|0.0647|0.3447|0.3037|0.3237|0.3837|0.3659|0.2959|0.3259|0.451|0.2978|0.3626|0.3026|0.2926|0.3826|0.364|0.3969|0.2769|0.3269|0.2969|0.3269|0.2969||0.4069|0.4169
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|-3.5262|-3.8536|-3.9884|-4.1058|-4.2458|-4.4759|-4.6433|-5.4119|-4.1594||-4.516|1.0425|0.9225|1.3925|1.5625|3.5725|-0.6484|-0.7884|-1.7984|-1.7184|-0.6584|-0.7184|-1.1584|-1.3784|-2.1084|-2.7384|-2.7484|-2.0384|-1.9684|-4.1684|-3.3784|-3.3584||-3.1684|-1.4584|-0.2884|-0.3484|-1.2784|-0.8484|-2.3984|-2.6084|-2.9684|-3.1784|-2.1484|-1.6984|-1.0984|-1.1984|-1.2284|-2.5584|-2.8484|-1.5384|-1.2484|-2.4984|-2.1184|-3.9984|-4.5816|0.512|1.672|2.692|3.662|4.122|4.3911|4.089|4.845||3.6472|4.5972|4.2397|4.0359|3.3259|2.1759|2.5659|2.8559|3.7159|3.3972|3.4772|5.0952|-1.6484|-2.0484|-3.0884|-1.7984|-2.7484|-3.7984|-4.0605|-3.9967|-3.2267|-4.0358|-4.2136|0.3612|1.1112|2.5312|2.7512|2.7912|2.9212|2.1412||2.7612|1.9012|2.7713|3.0312|3.5103|3.667|3.983|3.7636|3.2035|2.1735|3.0335|1.9335|2.8336|3.81|3.6484|2.8077|2.8663|2.9663|3.3063|3.4763|3.6363|3.9575|4.5617|4.133|3.6469|2.6368|2.8669|2.9769|2.9269|1.7269|1.8269|0.8868|1.3868||4.4769|3.251|3.1444|3.4331|2.8031|2.9231|3.4351|3.6723|3.5084|2.4818|2.9618|2.9218|2.5368|1.9268|2.3768|2.7868|2.1968|2.1268|1.9168|2.6868|3.2154|-0.7988|-1.2188|-1.5488|-2.1688|-2.3388|-3.0388|-3.3678|-3.7988|-2.8788|-0.8888||-1.2688|-1.1688|-1.6188|||-2.0688|-1.9588|-2.5488|-3.0701|-2.9401|-2.7101|-3.7545|-2.683|-2.883|-3.103|-3.5825|0.3282|1.2682|1.0382|1.7182|1.0882|1.7482|2.8982|2.9358|2.5242|2.5742|2.1842|1.8842|2.7042|3.2342|3.6043|2.7243|2.3243|2.3743|2.9743|3.4643|3.2509|-0.4534|-0.6634|-1.3634|-1.8234|-2.2034|-2.2299|-2.4594|-2.1494|-2.7394|-2.6475|-2.1175|-2.8481|-2.5181|-1.7681|-2.2081|-2.4027|-2.6627|-2.973|-2.6343|-2.7743||-3.0276|-3.2985|1.1292|1.6792|2.0992|2.5492|2.0592|1.8292|2.8792|2.2957|2.1557|2.1757|2.5457|2.4613|1.8213|2.272|2.0734|1.9034|1.5434|1.8734|2.2734|2.2693|2.3831|2.341|2.1855|2.3867|2.0967|2.5302|2.4935||2.5346|1.8646
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|2.8604|2.4255|2.9555|3.4244|3.6471|3.4463|3.1751|3.6251|-1.4575||-3.6375|-2.7475|-3.7483|-3.3282|-2.9666|-2.8566|-2.6966|-1.5166|-2.0566|-3.5366|-3.6766|-3.9704|-2.6004|-2.4604|-3.0504|-2.2304|-1.9104|-3.8904|-3.9483|-2.6783|-1.5383|-2.0183||-3.1983|-3.3583|-3.2783|-3.8583|-4.4583|-3.9309|-2.2909|-2.1309|-1.9109|-1.2109|-0.1609|-0.9809|-2.7209|-3.8209|-5.5009|-5.2771|-5.0923|-6.5015|-4.5596|-4.5296|-2.9796|-3.1796|-2.8696|-3.5596|-4.7596|-4.0514|-4.0814|-5.2314|-4.6714|-4.7514|-6.2114||0.4367|3.4967|5.2667|6.0113|5.1365|-0.4835|-1.2235|-1.5135|-4.3335|-4.0285|-3.4885|-3.6985|-4.4985|-4.7977|-4.0458|-4.2745|-4.6145|-3.9707|-5.0507|-3.0707|-3.0307|-3.6507|-3.4207|-2.8607|-3.8107|-4.0207|-3.9807|-3.6007|-2.9207|-2.7207||-2.0807|-1.7407|-2.6907|-5.1607|-3.8207|-5.7507|-3.7407|-4.8707|-6.1907|-7.4507|-6.8858|-7.5461|-7.7635|-7.6383|-8.7831|-8.029|-7.3983|-6.0383|-6.8383|-8.1837|0.435|3.595|3.2849|7.7249|8.1749|9.3773|6.9973|8.8096|7.5696|9.5162|-1.9298|-4.9098|-6.5198||-4.6098|-6.4998|-3.5498|-3.6298|-3.6298|-5.8298|-8.1098|-5.2798|-5.8098|-7.9998|-9.5626|3.4103|5.0303|4.4003|4.7303|6.3971|7.426|4.776|5.126|5.24|6.2141|4.5841|3.8541|3.8941|4.5912|5.2797|4.1911|4.2411|5.2211|2.8611|1.4511||2.2911|2.5911|2.2811|||2.9211|3.1711|3.4811|3.8612|3.148|3.468|3.438|2.988|2.818|4.048|2.6588|2.3488|0.9188|1.8388|1.9888|2.9188|3.5586|3.0986|4.0446|3.1407|3.8563|-0.9979|-1.4379|-2.8279|-2.9927|-1.8827|-2.1927|-2.3127|-1.6827|-1.4027|-0.9327|-1.8027|-1.8927|-2.5227|-3.1427|-3.4927|-3.401|-3.0349|-2.6949|-2.3949|-2.9949|-2.8349|-3.2049|-3.4316|-3.4385|-3.7885|-4.1895|2.1474|1.6674|3.5374|4.0088|2.76||1.93|2.65|3.5039|2.3817|2.5917|1.9122|1.8422|2.1022|2.0822|2.2622|2.4953|1.8534|1.4434|1.9234|3.1499|1.8593|0.8893|1.0193|1.4593|2.0493|1.7693|2.662|1.579|1.199|1.579|1.209|1.059|1.599|2.06||1.595|1.4026
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|4.653|4.7968|3.7068|4.2768|4.1768|4.3168|5.0068|4.4068|5.9468||4.7083|4.9483|4.5979|3.2279|3.0379|3.9779|2.7579|3.1079|2.0579|2.9879|3.3679|3.6279|2.6179|2.3279|3.4379|4.1879|4.8079|5.8379|6.7979|6.7404|7.8955|3.8555||2.8555|3.0155|3.6855|4.3455|5.0295|4.3772|3.1533|2.6233|3.1733|3.0533|4.1233|3.8933|3.8533|3.6733|5.2592|-0.9227|-2.0227|-1.2527|-0.9927|-2.5227|-4.0427|-3.3491|-4.6173|-4.3292|-4.5375|-4.2966|-3.929|-4.4834|-4.6529|-3.8229|-3.5029||-3.1729|-3.1929|-4.6029|-5.103|-4.943|-5.5967|-5.1167|-6.4958|-6.1064|-6.6877|-6.842|-4.702|-3.992|-4.322|-5.082|-3.992|-3.972|-5.102|-5.292|-5.432|-5.922|-6.0733|-6.0233|-6.2733|-8.1264|2.2799|4.1699|4.0199|4.6099|5.2605||5.8461|5.3884|-0.7715|-2.5015|-4.7415|-3.7315|-3.9915|-4.9522|-4.9008|-6.0837|1.4637|1.1837|1.2137|1.1137|2.0337|1.9837|1.9337|2.1337|4.1937|3.6037|4.3137|4.1337|5.3391|5.5257|-1.2745|-1.5745|-3.7345|-3.6145|-3.6944|-3.1544|-1.9944|-2.1944|-2.5045||-2.5644|-5.2945|2.3669|1.0669|0.9869|0.6269|0.4269|0.8069|0.8169|0.9569|1.0769|0.8669|1.6969|2.0369|3.5669|3.4669|4.1669|4.7921|-2.7679|-2.2279|-2.1379|-1.9879|-3.2379|-2.5579|-2.1479|-2.2179|-2.8279|-3.7557|-2.5157|-2.8152|-2.8736||-3.0403|-2.1803|-2.0003|||-2.8203|-2.9631|-2.8595|-3.3489|-3.6677|-2.9835|-3.5922|-3.3136|-3.7657|-3.3585|-3.4285|-3.9178|0.688|0.458|1.028|1.318|1.358|1.228|2.248|2.588|2.528|2.288|2.488|2.278|3.838|4.9322|-0.9461|-2.4261|-2.3561|-3.7661|-3.2861|-3.6461|-3.1961|-4.5153|-2.7953|-2.9253|-3.2953|-3.3218|-3.5118|-3.6018|-4.282|-3.5722|-3.2723|-2.9823|-2.3523|-2.2023|-2.6023|-2.8623|-3.4723|-4.1423|-4.0107|-3.3307||-3.1107|-4.0558|-3.3358|-3.8876|-3.1576|-2.3776|-2.1276|-2.3876|-1.4576|-2.1576|-2.4476|-2.3376|-2.7976|-3.7076|-4.0725|-3.6425|-4.0525|-3.4025|-3.8325|-4.7294|-4.127|-2.817|-3.727|-3.107|-4.2589|-3.7337|-4.1669|0.1501|0.9501||1.2501|0.3601
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|2.806|2.326|3.206|3.4306|3.7945|4.1583|3.7954|4.2826|-2.283||-3.143|-2.373|-2.753|-2.253|-1.693|-1.803|-2.093|-1.313|-2.383|-3.803|-3.8833|-4.0803|-3.8048|-3.4448|-3.8148|-2.8748|-2.7248|-4.3548|-3.7864|-2.5564|-1.6664|-2.6964||-4.1264|-4.5008|-4.6386|-4.9586|-5.3186|0.9749|2.7049|2.3949|3.1449|4.0449|5.2899|-1.0076|-3.4676|-4.5576|-6.2376|-5.2874|-5.2868|-6.329|-3.6624|-4.2124|-3.3024|-3.1424|-1.5324|-3.0724|-3.9424|-2.7424|-2.4524|-4.3524|-3.8924|-4.0624|-5.6724||-5.6331|-2.2531|-1.7831|-1.1431|-1.1231|-1.5331|-3.0431|-2.6631|-5.4531|-5.3631|-4.9984|-4.9246|-5.2146|-5.6062|0.9941|1.9741|1.1241|1.7841|1.0041|4.5641|5.0641|4.6979|4.1079|5.0279|5.3881|5.7781|5.0505|5.3805|5.8867|5.6167||5.8067|6.4167|-1.1506|-3.8506|-3.8706|-5.0206|-3.5406|-5.1906|-5.5406|-7.3606|-6.2412|-7.1486|-6.1151|-6.1251|-7.4929|-5.5616|-5.6316|-5.3316|-5.7116|-6.5892|-6.0692|-4.4492|-4.6592|-0.5392|-0.4092|-0.5192|-1.5292|-1.3692|-2.1492|-5.0792|-5.0092|-3.4692|-5.0692||-3.9592|-6.7492|-3.4992|-4.3292|-4.8092|-7.0192|-8.0792|-5.7292|-5.4492|-7.6692|-9.1975|1.9178|4.1578|4.0078|4.5178|5.3453|5.253|3.623|5.7411|4.6506|4.5765|3.9465|3.9765|4.0565|4.8867|4.4585|5.3772|5.3838|5.0438|3.7245|2.4545||2.2745|2.7945|2.2345|||3.6645|3.9745|4.1156|3.681|2.861|2.811|2.5511|3.081|2.721|3.5911|1.901|1.581|0.931|1.991|2.441|2.131|2.701|3.941|4.2303|4.1698|4.9359|4.3282|4.3209|2.0009|1.7909|3.5909|3.1109|2.6909|3.3409|3.4409|4.1409|-0.7831|-0.6131|-2.1431|-2.7131|-2.2931|-4.6131|-3.7574|-4.0374|-3.2874|-4.4174|-4.4674|-5.168|-3.7466|-3.8666|-4.3266|-5.5809|1.2834|0.0434|3.6434|3.9782|2.9981||1.2081|1.2981|2.5481|2.5376|2.6476|2.439|2.339|3.019|2.9285|2.2885|2.0025|1.3625|0.7925|2.2925|2.8891|1.9115|0.3215|0.5715|0.9015|1.6515|1.8515|2.4005|2.3967|1.9446|2.149|2.4228|1.6931|2.1104|2.4302||2.4008|1.8548
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.5696|1.6131|1.8531|2.3831||2.4584|2.211
09024|24586|/equities/magna-international?cid=24586|TSX|6.8783|6.7683|6.5183|7.0883|6.7083|7.3583|4.4183|9.8083|8.3572||5.8372|7.6072|6.8372|8.5192|5.9992|3.7192|3.7592|6.2892|8.2069|5.6592|5.9792|7.6392|5.9192|3.5792|3.4292|3.8492|3.9192|1.9392|4.2092|6.0792|3.1492|1.6192||6.0692|4.8892|4.2992|5.4092|4.0092|4.3992|6.2692|4.7492|5.1492|4.5192|4.5192|6.6392|6.1341|4.5841|2.2541|5.0841|5.9141|5.0541|7.6341|7.6241|9.199|5.4254|4.6454|6.4454|7.0654|7.3449|8.3669|8.8976|6.7944|3.3845|1.3545||2.8245|6.7245|5.3545|5.1045|5.4145|6.0945|3.4145|5.2445|1.6945|0.7944|2.4545|6.2245|4.3545|4.4245|4.6245|5.7345|6.7449|5.4749|5.8849|7.5543|8.0037|3.6893|3.4793|5.5693|6.2405|5.9405|6.9078|6.4875|3.1744|4.0444||4.6744|6.4144|-0.6349|-3.8349|-2.8249|-1.5449|-0.8149|-2.9049|-4.5149|-6.6749|-7.0865|-7.575|-6.7292|-6.5892|-8.4497|-7.6036|-7.1524|-7.2324|-7.1624|-8.5535|-7.2717|0.341|0.271|2.271|1.811|3.661|4.211|4.871|3.391|4.661|7.191|7.381|8.2919||10.7019|5.5527|6.0641|5.9468|-0.6672|-0.7072|-2.3872|-2.1972|-4.3572|-4.3072|-4.8972|-4.4586|-5.3795|-4.5564|-4.3264|-5.4966|-5.596|-4.176|-5.036|1.2337|1.4937|3.6337|3.7158|4.4887|4.1236|4.0603|3.4103|3.8103|5.3243|3.5925|3.2761||1.4261|1.7362|1.8762|||1.7261|2.0461|2.9261|4.4761|4.2171|4.4685|4.2466|4.0773|4.0473|4.8087|-0.1523|-2.3923|-2.2723|-2.8823|-2.3223|-1.6623|-1.7523|-1.6423|-2.3223|-2.2823|-2.1323|-1.3023|-2.5523|-2.6823|-6.3123|0.5768|0.3468|0.8868|2.6268|3.1668|4.2668|4.0056|3.1456|4.1756|4.3256|5.2563|5.2047|5.8264|-0.0943|-3.8643|-2.8543|-2.9743|-2.8143|-1.6643|-1.8843|-2.4243|-1.5543|-3.4543|-3.6443|-3.4943|-3.3643|-3.2143||-5.3843|-5.0692|-4.1055|-5.7545|2.9833|3.5592|3.8802|3.3892|3.6585|3.4557|3.0457|3.0257|2.0657|2.0557|2.2957|2.8957|3.588|3.1964|2.2564|3.3563|3.4054|3.9049|2.8843|3.1743|2.9543|2.9243|2.1043|1.4943|2.0943||2.4143|2.6143
09025|24598|/equities/new-gold-inc?cid=24598|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.0192|-3.4092|-2.7285|-3.3317|-2.6689|-2.7489|-3.6007|-3.1896|0.0582|0.6982|0.2682|0.2382|0.3382|1.1382|1.3282|3.2882|3.3582|3.8886|-0.3463|-0.2063|-0.3963|-0.3163|-0.6763|-1.6563|-2.2863||-1.8963|-2.9663|-1.5263|-1.6563|-1.5663|-2.5263|-4.0763|-3.3218|-3.0518|-3.7018|-4.437|1.2806|2.0306|2.0906|2.0706|2.699|3.4428|2.029|1.989|2.169|2.7943|1.8643|1.5143|1.6343|2.0143|2.3447|2.4514|2.1746|2.3346|1.6446|0.9746||1.1546|1.2646|1.3846|||1.6046|1.8946|1.8046|1.9924|1.2124|1.2424|1.0324|1.0524|1.2724|1.5024|0.5224|0.5524|0.1024|0.3924|0.6524|0.7124|0.9824|1.3424|1.5649|1.506|1.9005|1.4436|1.3236|0.5936|0.5236|1.0636|0.8036|0.9736|1.1236|1.2936|1.7036|1.3488|1.1288|0.9888|0.8888|0.7288|0.4488|1.3688|1.5353|1.7251|-0.2993|-1.2793|-1.2793|-1.2223|-1.2323|-1.3223|-1.762|0.7111|0.3911|1.1511|0.8911|0.6511||0.2011|0.2011|0.7411|0.6811|0.7911|0.8611|1.0799|0.9899|1.0399|0.7099|0.7259|0.6959|0.7159|0.8637|1.0605|0.6905|0.4705|0.4705|0.4105|0.8305|0.6684|0.8032|0.8294|0.5981|0.8081|0.831|0.7105|0.6805|0.9197||0.7425|0.6008
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|1.2201|1.1501|1.3101|1.3656|1.5024|1.7262|1.4536|1.4536|1.4385||-0.5931|-0.2931|-0.6331|-0.5331|-0.3331|-0.3931|-0.4231|-0.0131|-0.8131|-1.4131|-1.4731|-1.7307|-1.6324|-1.4264|-1.4864|-1.6796|-1.4596|-1.7696|-1.8414|-1.3414|-1.0114|-1.3814||-2.0314|-2.2027|-2.0977|-2.4085|-2.8689|0.3523|0.7923|1.2223|1.1123|1.4923|1.752|-0.1963|-1.0363|-1.6663|-2.2553|-1.8615|-2.105|-2.4035|-1.1935|-1.3835|-0.9835|-1.0835|-0.7335|-1.1135|-1.4435|-1.1135|-1.2235|-1.9135|-2.1044|-1.8493|-2.2093||-1.5993|-0.5593|-0.3593|-0.2893|-0.1893|-0.8293|-1.1493|-0.5093|-1.9893|-1.9693|-2.1392|-2.2293|-2.5193|-2.5754|-2.3226|-2.8196|-2.9004|0.2777|0.3977|2.3477|2.6277|-0.238|-0.428|-0.198|-0.648|-0.968|-1.168|-1.328|-1.748|-1.498||-1.528|-1.128|-1.588|-2.928|-2.768|-3.408|-2.8691|-3.0391|-3.0891|-3.5991|-3.734|-4.2195|-3.9628|-3.9403|-4.1903|0.4026|0.9526|1.7626|1.3326|1.4126|1.6226|2.3826|2.4426|4.5026|4.0417|4.2942|3.5057|4.0908|3.2566|2.9466|3.5066|2.6966|2.1666||2.8066|2.0166|4.1766|-1.1439|-1.7239|-2.7239|-3.9039|-3.3871|-3.2971|-4.1471|-5.1006|2.1265|2.6365|3.2665|1.6265|0.8765|1.7665|1.0965|1.6865|1.8341|1.2641|1.3741|1.7041|1.6341|1.5641|1.4731|1.4131|1.1331|1.2131|0.7831|0.0431||0.2331|0.3531|0.4131|||1.0331|1.2731|1.3131|1.1231|0.6931|0.9531|0.7431|0.9731|0.7931|0.8131|0.6031|0.5331|0.5731|1.0231|1.3431|1.2631|1.3131|1.6631|2.2038|2.0036|2.2396|-0.0692|-0.7892|-1.4992|-1.4492|-0.5092|-0.8692|-1.1192|-0.9692|-0.9692|-0.8692|-1.3092|-1.0692|-1.5892|-2.0292|-1.9392|-2.3429|-2.1833|-1.9733|-1.9433|-2.3033|-2.2333|-2.3764|-2.4099|-2.7643|-2.5643|-3.2665|1.6|0.84|2.13|2.4756|1.5549||1.5249|1.6149|2.2849|2.1732|1.6032|2.1132|1.9308|3.2975|1.4634|1.241|1.4192|1.4169|1.0069|0.9969|1.1871|1.3407|1.2105|0.9005|1.0105|1.3311|1.0991|1.3264|0.8364|1.0164|0.9464|1.041|1.1058|1.0358|1.0058||1.1795|0.8305
09027|1057244|/equities/nutrien?cid=1057244|TSX|-4.5932|-5.3931|-5.7331|-5.6931|-6.9131|-9.4031|1.2527|1.5127|1.8427||4.3927|6.7227|6.8127|7.1149|4.4149|5.2449|5.5949|6.183|4.003|3.443|4.013|4.053|5.773|6.253|7.2822|4.7463|3.7063|6.6963|6.3978|5.4978|5.6278|7.7392||-2.4116|-4.7716|-5.2116|-5.2516|-6.6648|-6.1787|-6.4363|-6.4459|-7.3927|-7.1545|-6.2245|-5.2545|-3.3245|-6.2945|-7.1545|-7.175|-6.9845|-7.8894|-5.8402|-6.0402|-6.9302|-5.3802|-7.3202|-6.3884|-7.3884|-7.2189|-7.2589|-7.0189|-7.0589|-7.5089|-5.4289||-5.4289|-6.5389|-6.1589|-5.2389|-6.3389|-10.3889|-12.7632|-5.998|-1.568|-3.608|-4.568|-3.558|-5.378|-6.988|-8.188|-8.948|-8.5916|-9.6816|-8.1716|-10.3116|-11.1482|-8.936|-10.286|-9.616|-8.496|-8.956|-10.406|-7.386|-4.076|-5.646||-5.966|-7.486|-6.076|-4.496|-6.046|-9.056|-5.176|-5.366|-11.086|-11.3316|-12.8374|1.6431|3.6931|1.1031|8.4631|9.8501|10.8162|7.4418|7.0618|7.5818|5.7318|4.4818|5.7218|7.5918|9.2478|8.2643|7.4243|7.9443|7.8694|6.8194|7.6794|5.7194|4.7494||5.8594|5.1894|8.5394|6.1603|4.8403|3.4903|2.9503|7.4203|5.7803|3.6603|3.5503|5.7203|6.8303|5.3324|6.0824|7.9482|5.6035|7.345|6.6145|6.2987|6.3887|8.2787|8.7064|3.625|0.885|1.795|1.445|0.265|2.265|4.005|5.305||3.235|4.115|4.415|||5.355|6.3356|6.2451|6.0108|5.1208|7.4208|5.1808|5.3408|6.6408|4.9325|2.3325|2.1725|2.8825|4.3525|4.7798|5.4336|5.0139|6.3939|-2.9256|-3.5456|-3.6656|-4.1156|-4.8756|-5.1156|-6.6056|0.816|2.276|2.226|5.446|4.746|6.366|5.9856|7.4079|-1.1297|-2.4397|-4.7097|-5.3797|-5.4502|-5.7891|-6.9057|-5.6558|-5.6241|-4.5641|-3.6541|-4.2041|-5.6441|-7.5851|-5.5468|-5.8868|-7.5398|2.1549|1.9349||4.3349|6.2549|5.7195|6.0095|7.5333|6.2704|7.0676|2.6276|5.4076|4.0676|5.6476|4.7776|5.7676|-3.0445|-2.2945|-2.9545|-3.5045|-4.0805|-3.8676|-3.2476|-3.0176|-2.8476|-2.2276|-3.6376|-2.7076|-3.7376|-3.1076|-3.5076|-2.4476||-2.7476|-1.0376
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-8.0273|-7.8973|5.8398|6.3417|7.7136|6.9646|6.9273|7.6537|-2.3858||-5.2858|-3.9958|-5.8458|-4.6158|-3.3658|-3.5558|-3.4658|-1.9658|-2.9158|-6.2758|-7.1058|-7.9259|-7.0421|-7.0722|-7.8821|-7.1893|-6.4893|-8.6793|-8.9625|-7.5832|-3.6732|-5.9232||-8.0132|-8.5852|-8.6829|-9.3129|-10.0029|-7.4829|-3.8629|-4.1329|-3.7329|-1.8429|-0.4029|-1.8029|-5.7529|-8.2429|-11.5729|-11.0799|-11.2321|-13.4473|-9.8458|-10.4358|-7.2358|-6.7458|-4.8858|-7.4558|-9.7758|-8.4606|-7.5506|-10.4306|-9.4119|-9.6019|-12.2519||-11.6626|6.2671|9.5471|11.464|9.4334|8.469|6.7122|-0.5655|-8.9055|-8.3228|-8.2903|-7.6103|-8.5003|0.0029|3.7229|4.8829|3.9129|5.6029|4.4329|8.5029|9.3229|6.8147|8.1047|9.3147|10.0961|10.7661|9.6761|10.3861|-0.953|-1.233||-1.433|-1.873|-3.033|-7.813|-7.363|-10.253|-7.973|-10.423|-11.803|-14.743|-13.3445|-14.1416|-13.0593|-12.1893|-15.4614|1.7123|2.5223|3.3723|2.1223|0.8023|1.8223|4.2823|4.0523|11.5223|13.4423|16.0679|11.6379|13.9819|13.7819|16.9288|-4.7038|-9.0238|-12.0938||-9.5538|-14.2438|-7.2438|-8.1438|-8.5438|-13.0938|-17.1631|-10.3757|-11.6557|-15.7257|-17.5969|3.9737|8.0237|6.0337|7.6137|10.2352|12.2436|6.7366|8.6866|8.1117|6.74|7.54|7.85|7.62|8.0105|8.769|6.839|7.119|9.949|7.1008|4.0208||5.1308|6.0808|5.4808|||7.3508|7.7508|7.8808|8.842|7.8964|7.9064|6.7564|6.9464|7.4164|8.3664|8.5721|10.1538|3.4738|4.4638|4.7638|5.0738|5.7738|7.6138|7.7022|6.7964|8.8671|6.1377|5.6577|2.2377|1.8877|5.3977|3.6577|3.0377|4.4877|5.2377|5.7619|-0.8134|-1.0734|-4.6434|-5.7434|-5.7934|-6.7815|-6.6657|-6.0157|-5.6657|-6.4757|-6.3157|-7.3585|-6.0968|-6.3168|-6.8168|-7.9442|1.9558|0.6058|5.7858|5.7848|4.1825||2.5625|2.7225|4.2025|4.0142|4.9342|3.9802|4.2102|4.2402|4.0357|4.1157|5.1572|3.0372|2.3072|3.9972|4.0928|2.7328|1.0928|1.1628|2.3028|3.7228|3.3237|4.4768|4.3437|3.6169|4.0782|4.292|2.852|3.342|3.652||3.8834|3.1271
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|7.3179|6.5222|4.3421|2.0421|1.5322|2.8922|2.1521|4.0921|3.7522||3.5222|3.9522|6.0722|5.4421|5.0821|2.1521|1.6821|2.9421|3.8721|3.8922|5.0222|8.1322|-2.8622|-2.1122|-0.1122|-0.4822|-0.8322|-1.6822|-2.0922|-2.9522|-0.9022|-0.9022||-4.1822|-2.9522|-1.6422|-3.0422|-3.4022|-5.3022|-5.2422|-1.5922|-3.1822|-2.1422|-0.1922|-1.2422|-2.2122|-3.8722|-4.8622|-5.5922|-7.2122|-5.7122|-7.1922|-5.9622|-8.0222|-8.3313|-6.4998|-7.3564|-7.8416|-7.6943|-6.5343|-7.7943|-6.9243|-7.0609|-8.1971||-8.7007|-8.1506|-8.3306|2.1801|2.0401|3.7701|2.9201|0.0301|6.1701|3.8301|3.6801|4.5301|2.5701|1.8801|2.4201|5.5201|7.6056|5.5235|5.1635|5.2735|4.8035|3.8635|5.8835|7.2311|6.6606|5.4906|6.0206|7.3145|6.2745|7.5745||8.6406|8.2381|6.8581|6.7281|3.1481|5.1581|4.5581|5.5781|7.0679|5.5539|6.1839|6.2939|7.1793|8.6204|7.7369|6.2869|5.8069|5.7869|7.6569|8.5969|8.2569|5.4469|6.6469|6.4269|8.1621|-1.0691|-4.2391|-2.3991|-4.1491|-2.4891|-2.8291|-2.4091|-3.7291||-6.5991|-8.279|5.0826|4.1126|5.0826|5.7396|5.7962|7.9769|-4.5302|-3.9902|-4.3502|-5.3247|-5.5022|-5.2422|-5.0602|-3.4002|-2.5502|-2.9802|-2.6202|-2.2402|-2.0002|-0.4602|-0.1002|-0.9102|-0.6702|-1.1502|-1.9902|-3.6602|-3.6502|-5.1902|-4.0002||-4.1297|-4.6699|-4.7186|||-4.0186|-5.1724|0.6713|0.6214|0.2914|0.7113|0.8714|1.7214|1.4514|0.9514|1.6013|2.2413|3.3213|5.6214|4.5106|4.5206|3.8106|4.4006|5.6906|5.7355|5.6455|7.5716|5.6851|7.2093|3.7693|3.2393|2.0693|3.7593|4.2193|6.6693|4.8931|4.4831|4.9731|3.0731|4.2431|2.5931|1.2831|0.4531|0.0931|1.8631|0.0731|1.0231|2.2731|2.3731|2.2831|2.6131|2.5531|3.0731|2.3931|2.6831|5.3231|5.3892||2.5892|2.4792|2.9092|2.8292|5.0292|5.2091|6.1812|5.0723|2.1823|4.2623|3.9209|4.0977|4.6246|-0.847|-0.257|-1.727|-2.827|-1.627|-1.837|-1.697|-2.537|-1.867|-3.807|-3.937|-4.1676|-2.4076|-3.9076|-4.2157|-4.4739||-3.6639|-3.9139
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|-6.6916|-7.9416|-9.8316|-14.2716|-13.3016|-12.8016|-10.8316|-11.4416|-13.9216||-13.9816|-13.0216|-17.0516|7.7658|4.4758|3.3759|2.0359|6.3159|6.1058|4.1358|10.4959|11.5259|14.872|14.1323|12.3542|14.0113|11.454|7.234|12.494|13.1808|8.2708|8.3208||11.5708|12.1998|9.4087|10.5187|10.8335|13.0595|12.0794|9.4266|11.3424|11.2176|12.9746|9.9824|10.4524|12.5744|10.4182|12.5963|11.6368|11.7242|14.1302|11.4805|10.2305|6.7605|10.1106|6.2106|7.3106|8.0005|9.8205|10.3045|12.8639|12.4365|8.7373||11.1837|12.5296|7.4746|10.5146|8.0146|9.4345|8.9539|10.0811|7.1164|6.3064|8.1364|8.2464|3.9264|7.0764|4.7064|3.7664|3.4964|5.1964|6.7464|9.7864|10.2899|8.8625|9.5025|10.7595|10.8794|9.7394|10.4954|9.8304|11.2199|-0.967||-2.457|-2.867|-4.917|-10.007|-9.947|-7.797|-5.287|-6.617|-7.897|-11.297|-11.4889|-10.6755|-8.7355|-9.4155|-12.1555|-11.5155|-9.4355|-9.0155|-11.6755|-12.015|-13.1245|-13.1736|-12.8136|-8.8436|-11.5136|3.2679|8.3379|5.1779|5.1279|7.1279|5.0879|5.1079|2.1179||2.1079|1.6179|5.8379|8.9479|10.4621|-2.3438|-3.9338|-2.6938|-2.3138|-4.5538|-8.3438|-7.6158|-9.2058|-8.4854|-8.6868|2.6056|2.6956|2.2056|1.7956|4.8556|5.3156|5.2356|3.9756|4.4556|5.2056|5.4156|4.9256|4.5756|5.3456|8.4535|6.2176||5.6376|6.6476|7.8951|||7.2785|8.0716|8.8424|8.5443|8.4003|6.4024|7.3224|8.9158|7.1058|9.3859|8.7044|7.4043|9.4165|8.9063|10.5543|8.862|8.2341|6.1141|8.1641|7.7023|8.1948|9.7287|7.9957|9.6825|6.8177|7.3477|7.2178|5.7677|4.2978|4.6878|7.5977|5.6477|4.6777|2.8477|4.0877|4.4777|4.2377|6.0577|4.3077|2.9577|3.3877|6.6377|6.33|5.77|6.2217|5.1517|5.3217|6.0917|4.1517|4.0817|6.1817|4.0717||1.0817|3.6917|2.3917|3.4917|4.9117|4.9417|4.3217|5.1317|5.4375|5.0175|3.9475|4.1675|5.0875|5.3575|7.0266|4.6666|4.8818|4.9148|5.5886|4.8201|4.2001|5.3901|4.5101|4.2701|4.3401|4.7901|6.2901|7.1163|6.194||6.244|7.434
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.8185|-1.9152|0.5236|1.5936|1.2236|0.9736||0.4636|0.3636|1.3436|0.7336|1.2336|1.3125|1.1625|1.2325|1.3752|1.1252|1.2919|1.2293|0.8393|1.0693|0.9293|0.9993|0.6493|0.6393|0.7493|1.1993|0.9864|1.1421|1.0057|0.9669|1.0476|1.2779|0.9839|0.9739|1.2099||1.1309|0.8709
09032|25152|/equities/shopify-inc?cid=25152|TSX|23.4038|30.8454|22.2551|24.7751|31.0151|30.6412|25.9386|21.4886|12.8283||3.5983|10.9383|21.1483|24.1204|22.474|3.794|1.194|10.214|17.074|18.504|16.564|19.094|16.944|20.174|19.904|16.844|18.2609|12.5009|17.0109|19.0293|19.7493|20.2381||15.556|15.616|18.996|11.686|15.886|6.506|6.266|4.876|7.036|6.006|11.786|10.566|4.766|7.516|4.226|7.426|7.946|6.086|14.836|10.376|15.246|24.966|25.4905|26.8422|-8.2701|-10.8501|-10.8601|-13.2401|-11.2301|-11.4201|-16.7301||-17.8001|-22.0501|-26.7962|-26.6819|-29.7738|-21.8585|-19.9685|-28.2685|-33.8311|13.6757|13.7857|5.1857|6.3657|7.4757|9.7957|12.1857|10.5757|20.9257|19.4957|26.8113|22.7687|22.6969|25.1821|12.0221|8.6321|3.5421|5.4221|16.2621|12.9721|15.3621||14.5721|14.6921|15.0521|5.7721|5.4121|9.9421|13.7121|9.8321|16.1721|10.6321|18.2521|20.0521|25.1321|25.5647|21.1847|24.2947|28.3247|28.1347|33.7747|29.1347|36.6147|-5.755|-15.835|-19.185|-17.835|-10.355|-17.865|-22.045|-21.835|-9.615|-12.895|-15.935|-27.705||-28.625|-31.955|-22.095|-9.965|-21.865|-29.445|-31.0533|-28.4409|-36.1752|-27.8908|-31.5552|-16.6952|-21.6352|-23.4052|-25.9713|-26.8287|-32.3924|-32.2632|-31.5542|5.3526|8.2326|10.8826|9.8126|23.6226|24.2426|20.2326|24.6426|22.3226|24.2026|20.2626|7.3326||12.2026|15.4126|21.0526|||22.9626|23.3226|24.5826|28.5757|26.0808|22.7323|24.0623|19.9322|25.8622|26.6223|33.5981|24.2026|22.1226|25.2227|29.1127|-1.902|-5.672|-15.922|-1.812|-1.032|-1.162|-3.042|-5.892|-16.752|-21.112|-19.672|-28.712|-33.2384|-29.7787|-33.2969|-23.5604|-20.3404|-20.3604|-28.8304|-35.2682|5.1007|1.7007|17.4307|18.3307|17.4207|24.1807|27.4186|24.7823|26.285|25.7899|18.8399|20.2399|23.6299|13.2099|12.3799|11.6999|7.1199||3.6699|22.1599|24.6999|17.3799|21.7999|29.4038|15.8915|13.2715|11.4115|12.1115|0.0515|4.6115|11.4915|12.1215|21.9215|16.2515|19.6934|16.571|15.341|16.671|11.491|13.651|10.221|11.831|14.901|16.341|13.781|6.491|4.711||6.981|7.781
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|4.4233|4.0833|5.0533|5.8692|5.7313|6.9193|-0.4495|-0.1795|-3.3295||-4.9395|-3.4295|-5.6096|-5.4681|-4.1881|-3.4381|-3.0581|-1.7681|-2.9181|-6.1181|-5.9735|-6.5327|-6.1136|-6.4845|0.0648|1.0448|1.8948|0.5148|3.0648|4.1548|5.4948|4.0448||0.7248|0.9248|2.1948|0.9648|0.9048|2.2148|4.1048|4.1648|4.3648|5.4548|7.5425|-0.51|-2.88|-4.24|-6.7|-6.2528|-6.3442|-7.513|-5.9514|-6.7314|-5.7536|-5.7436|-3.9336|-5.4336|-6.494|-5.075|-5.125|-6.705|-6.8137|-6.3037|-7.8137||1.7744|5.5844|6.1844|7.6144|6.1444|6.5805|4.8744|5.3127|-5.9347|-6.1563|-5.1643|-5.7043|-6.2743|-6.3087|1.4316|1.2116|0.3616|1.3216|0.3516|3.1016|2.9916|2.2216|2.3416|4.6916|3.6716|5.3316|5.6416|7.9616|8.5118|7.7453||8.6874|8.4974|9.161|-3.3083|-3.1283|-5.6583|-3.8083|-6.1883|-6.5283|-8.3383|-7.4698|-8.532|1.9132|2.0932|1.8932|3.4232|4.4032|5.2532|4.1832|4.6932|5.8432|8.5532|2.7632|6.9232|7.1032|8.5819|6.8399|7.3151|6.8151|9.0702|9.3667|5.9667|4.8167||7.8267|-2.6325|-0.5425|-1.7725|-2.7925|-4.9025|-7.0825|-4.9825|-4.6625|-6.8425|-8.5361|3.7261|5.7161|5.4761|4.6561|5.4001|6.6518|2.8218|4.6218|3.7618|2.6418|4.0218|3.9218|4.1848|-0.8101|-1.9601|-2.1201|-1.7901|-1.4301|-2.8101|-3.0401||-2.5201|-2.5401|-2.6501|||-1.4401|-0.8901|-0.5401|-0.9201|-1.6601|-2.1301|-2.1101|-2.5201|-2.0501|-1.7101|-3.1501|-2.9701|-3.5001|-3.6901|-2.9801|-2.7101|-2.2701|-1.1701|-0.0701|-0.7801|-0.8001|-2.1401|-2.2201|-4.1901|-4.4201|-2.5001|-2.8801|-2.7201|-2.7901|-2.9001|-2.3201|-3.4601|-3.4301|-4.6301|-4.6901|-5.1201|-5.124|-3.9831|-4.4531|-4.0431|-4.9431|-4.5631|-5.1431|-4.3121|-4.1421|-4.9621|-5.7392|2.8616|1.8616|4.8716|4.5732|2.0432||0.2832|0.8932|1.6932|1.3432|1.5132|1.4632|1.6932|2.1732|2.8432|3.0732|3.5213|4.1664|2.7864|3.0664|3.6672|3.1372|1.6772|1.6372|1.2572|2.7872|2.6852|3.3508|3.1486|2.4172|2.6472|3.0163|2.8748|2.8998|3.1948||3.1203|2.052
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|-0.5584|-0.7684|-2.8784|-3.7484|-4.5184|-8.1684|-8.0669|-7.8885|2.3288||5.6788|5.2972|4.3272|2.0072|2.2372|4.6172|5.2472|5.2046|6.0174|5.5954|5.7699|4.3291|4.2791|4.9391|6.0852|5.9079|5.5055|6.9711|-2.4037|-4.8737|-4.7837|-4.8837||-6.5937|-6.4637|-6.4637|-7.0369|-7.6599|-5.1522|-5.9622|-7.1122|-7.2522|-8.8141|-8.0923|-6.8251|-6.9673|-6.6983|-6.3783|-7.7183|-4.9083|-6.1883|-2.0283|-1.8783|-2.6683|-4.7883|-6.8683|-8.2195|-7.4986|1.8773|1.5873|4.3373|4.6773|4.6173|7.1273||-1.0486|-3.3486|-4.4386|-3.8886|-5.9586|-7.4586|-7.9886|0.6804|7.8204|7.8344|6.492|7.742|7.1314|-2.2882|-3.5082|-3.8582|-2.9382|-4.6982|-5.6882|-7.3082|-7.7282|1.6625|0.6025|1.8525|3.7025|3.5825|1.9425|3.5325|7.0825|6.1525||6.0125|4.5825|6.3025|6.2325|8.0884|6.8815|7.7867|6.5967|5.944|6.734|6.3006|6.4473|6.1932|6.8068|6.0204|6.7468|4.8714|3.5314|3.8314|2.9714|4.5114|3.9814|3.8814|4.8214|4.7435|3.6035|3.9035|4.3935|4.7635|3.9235|5.4635|5.5794|4.5907||5.6407|4.2907|5.6113|5.3403|5.476|4.816|4.076|3.356|4.206|3.336|3.326|3.646|4.8022|4.5447|4.6846|4.4612|4.0749|5.1849|3.6649|4.7949|4.826|4.6877|5.5869|5.1902|3.8816|5.0929|4.7566|4.2274|4.0074|3.1074|4.1374||-0.9664|-0.9164|-1.9764|||-2.7864|-2.7964|-3.0683|-3.1483|-3.6683|-3.1483|-4.2042|0.2225|1.1625|1.1325|1.1025|0.7925|1.1825|1.3425|2.6225|2.5125|1.5925|2.9025|2.9925|2.6525|2.5725|2.6725|2.6025|2.5825|3.1425|4.2114|4.2761|3.5261|3.7926|2.8026|3.5426|3.7362|3.6222|3.1602|3.4316|3.0279|-0.8747|-0.8447|-0.6747|-0.9647|-0.7347|-1.2747|-0.4547|-0.7947|-1.1047|-1.8547|-3.0147|-3.3174|-3.2199|-3.7163|-3.7736|-3.4136||-3.8696|0.3201|0.6701|1.4001|1.6201|1.3701|1.0801|1.2301|1.9101|2.1401|3.0601|3.7465|3.1665|2.7265|1.9165|1.4565|3.0965|3.1965|3.5644|3.0557|2.6757|3.0257|4.1486|2.4825|1.2825|1.1025|1.2925|1.8225|2.6425||2.4984|3.2177
09035|1170093|/equities/telus-international?cid=1170093|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1489|-0.2889|-0.2152|-0.1947|-0.1347|-0.1147|-0.1547|-0.2258|-0.2059|0.1031|0.0931|0.1131|0.1531|0.1368|0.1336||0.139|0.1625|0.1492|0.1502|0.1722|0.188|0.1922|0.1468|0.1668|0.1793|0.1637|0.1837|0.2227|0.1576|0.1776|0.1276|0.2076|0.2009|0.1809|0.2209|0.2309|0.2309|0.2527|0.2819|0.2918|0.3065|0.345|0.3625|0.4228||-0.1587|-0.2187
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|0.7579|0.8479|0.9138|1.1159|0.6559|0.8559|0.7459|0.6959|1.0259||1.1916|-0.3718|-0.7218|-0.6086|-0.5686|-0.7986|-0.8285|-0.8211|-0.7368|-0.812|-0.7628|-0.8614|-0.9061|-0.8961|-0.7609|-0.8309|-0.8509|-0.8409|-0.9954|-1.1116|-0.8302|-0.7902||-0.9702|-0.7902|-0.7902|-1.0102|-0.938|-0.9756|-1.124|-0.96|-1.0072|-1.1803|-1.2207|-1.0807|-1.1207|-0.9507|-1.0407|-0.8907|-1.0807|-1.2703|-0.9403|-1.0875|-0.9401|-0.7801|-0.8001|-0.6101|-0.7201|-0.8701|-0.8801|-1.0501|-0.8301|-0.9601|-1.2001||-1.3765|-1.2669|-1.3469|-1.476|-1.5667|-1.6519|-1.8404|-1.8738|-2.0676|-2.2701|-2.0962|-2.1497|-2.4358|0.3583|0.7983|0.6283|0.8583|2.2183|-0.6207|-0.3107|-0.6107|-0.7007|-0.4807|-0.5507|-0.8007|-0.9107|-0.7407|-0.7307|-1.0707|-0.8007||-0.9107|-1.5007|-1.0907|-1.7107|-1.2688|-0.9988|-0.4788|-0.8788|-1.2588|-1.6198|-1.2376|-1.4523|-1.3792|-1.5341|-1.599|-1.655|-1.3963|-1.3963|-1.2563|-1.3963|-1.7325|-1.7469|-1.6369|-1.5304|-1.244|-1.044|-1.274|-1.124|-1.614|-1.334|-1.174|-1.564|-1.714||-1.734|-1.814|-1.604|-1.334|-1.534|-1.604|-2.344|-1.8857|-1.7057|-2.1157|-2.2197|-2.4696|-2.8091|-2.6967|-2.5503|-2.4893|-2.3393|-2.9693|-3.1731|-3.0818|-2.9972|-2.6072|-2.4272|-3.1172|-3.2372|-3.4272|-3.5272|-4.038|-4.0139|-4.1448|-3.8848||-4.8248|-5.4392|-5.7491|||0.6084|1.2584|1.1284|2.0684|3.7184|4.5884|7.2366|3.1866|4.9745|-1.9394|-2.1594|-2.2994|-3.5594|-3.5427|-3.7614|-4.4682|-4.2039|-3.9839|-4.4821|-3.569|-1.775|-2.475|-2.675|-3.575|-4.5334|-3.6593|-3.377|-3.9522|-3.7469|-4.2577|-3.8696|-2.9696|-2.6696|-3.6696|-4.6495|-3.6463|-4.4463|-4.6793|-4.4881|-5.2923|-5.1748|-5.9442|-5.6102|-5.854|-5.854|-6.154|-6.9322|-6.8966|-7.1966|-8.634|-6.634|-8.134||1.2488|6.7488|5.8794|5.7794|3.7794|4.4794|4.2794|4.6794|5.7794|8.6438|-2.8882|-2.2882|-1.2882|-1.6882|-2.5882|-2.0882|-1.4882|-2.5882|-2.2882|-2.7882|-3.3882|-4.4882|0.1639|1.0639|0.4639|1.5639|0.9639|1.4639|2.2639||4.0639|5.3639
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|-13.7561|-14.6901|-16.6145|-15.8061|-16.5701|-16.3584|-13.9184|-17.9584|2.185||3.905|2.095|12.305|7.805|8.645|8.425|5.465|5.255|6.315|9.445|10.035|13.865|7.975|7.625|11.495|12.3768|11.4168|13.3168|16.2048|12.7|14.31|15.1176||11.9876|12.5876|13.3776|12.9813|19.7403|16.332|10.1716|10.0116|10.5216|11.9016|12.5716|9.3616|11.3216|10.1216|14.6616|14.1529|-3.559|-1.829|-4.159|-8.609|-12.109|-12.9336|-14.2436|-11.7436|-10.1136|-7.5936|-3.8336|-4.8936|-5.3136|-4.2636|-3.3536||-4.6236|-7.2236|-11.6536|-14.1845|-15.0545|-15.7715|-13.8615|-17.3883|0.8966|4.5366|4.9666|9.7266|9.9466|9.6666|6.2466|12.8566|19.7951|-13.2006|-12.1801|0.9901|1.6101|2.1401|2.3801|2.4201|5.8501|6.1901|9.0701|8.6601|10.6901|13.2401||17.2851|-4.3798|-4.5598|-4.9398|-13.8798|-12.8198|-13.6298|-15.8025|2.5231|2.9831|5.9631|4.5431|8.5431|8.5831|8.2231|7.1731|6.0231|4.5131|12.9731|10.8631|12.8531|11.3331|15.6431|16.3731|-1.1491|-4.1991|-7.8991|-9.0291|-12.7491|-12.1391|-8.3691|-12.9891|-15.8091||-17.6191|-23.8072|-5.4472|-6.9972|-5.5272|-7.3872|-6.6572|-7.0172|-11.8172|-8.5772|-10.6572|-13.3153|-9.1653|-8.3853|-3.7153|-5.4353|-4.2853|-8.4653|-11.5353|-7.7253|-6.0753|-5.8953|-9.9553|-13.0076|-10.6406|-11.9518|-11.1292|-14.437|4.5574|3.1174|2.8574||4.4674|7.8874|8.6705|||8.995|9.4994|10.6183|8.8583|9.2384|10.0583|10.0865|13.7317|-5.0908|-6.6408|-10.7608|-12.517|-11.3856|2.1043|4.5643|5.8143|4.9943|6.6743|10.7743|11.1843|11.1243|13.772|10.6164|13.4864|11.1664|14.6349|-3.5792|-6.2592|-7.3592|-9.3492|-7.7492|-9.7592|-11.6392|-13.1992|-13.1219|-12.2419|-8.7819|-13.5919|-14.7185|-10.8885|-15.2085|-7.2185|-5.2685|-2.4885|-2.5685|-0.5185|-6.6985|-5.7385|-7.9285|-9.9185|-11.3885|-7.5385||-7.9885|-11.1985|-7.5485|-7.9085|-6.9685|-6.6485|-8.3085|-5.9285|-5.2785|-7.3985|-9.8585|-11.0985|-10.5885|-11.8185|-11.1816|-9.8216|-8.0616|-11.1316|-12.0601|-11.8185|-11.0894|-9.0659|-11.3058|-10.2387|-11.5536|-11.842|-10.9631|-12.3231|1.8852||3.7752|2.0552
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-0.3094|-0.3594|-0.2294|-0.0594|-0.1194|-0.1294|-0.1294|-0.1494|-0.2094||-0.2794|-0.3194|-0.3894|-0.3644|-0.4571|-0.3886|-0.3886|-0.4101|-0.405|-0.455|-0.455|-0.5216|-0.559|-0.5784|-0.7971|-0.6195|-0.5547|-0.6547|-0.8002|0.1704|0.1354|0.0854||0.2954|0.4404|0.6154|0.4654|0.2054|0.1054|0.0054|0.3654|0.481|-0.1471|-0.1271|-0.1371|-0.1471|-0.2071|-0.2451|-0.2086|-0.1986|-0.2362|-0.228|-0.1989|-0.2081|-0.2581|-0.2681|-0.1881|-0.2281|-0.2081|-0.1481|-0.1881|-0.1881|-0.1681|-0.2081||-0.2481|-0.2281|-0.2681|-0.3381|-0.3681|-0.2581|-0.3781|-0.3054|-0.2654|-0.3054|-0.2454|-0.2554|-0.3554|0.0191|0.0091|0.0491|0.1991|0.2791|0.2291|0.2691|0.2537|0.1837|0.2937|0.2268|0.2754|0.2977|-0.1004|-0.0804|-0.1204|-0.0904||-0.1304|-0.1004|-0.2604|-0.2781|-0.1881|-0.2281|-0.2481|-0.2781|-0.354|-0.3283|-0.2754|-0.0854|-0.1254|-0.1254|-0.0654|-0.1754|-0.1454|-0.1454|-0.1654|-0.1854|-0.1454|-0.0854|-0.1654|-0.1854|-0.1654|-0.1154|-0.1154|-0.1054|-0.0254|-0.1354|-0.0754|-0.1854|-0.3054||-0.2754|-0.3854|-0.4256|-0.3356|-0.1856|-0.3556|-0.3956|-0.342|-0.392|-0.4155|-0.435|-0.4661|0.0644|0.1744|0.1944|0.2744|0.3144|0.3944|0.2844|0.5344|0.2206|0.3206|0.4134|0.4377|0.4694|0.3094|0.3394|0.3638|0.4731|0.4401|-0.1851||-0.2651|-0.2712|-0.3069|||-0.2469|-0.3315|-0.2972|-0.2272|-0.1972|-0.2272|-0.0772|-0.0672|-0.2472|-0.2772|-0.3372|-0.3092|-0.3092|-0.2792|-0.1492|-0.1192|-0.0492|-0.1092|-0.0992|-0.2592|-0.0892|-0.2592|-0.2292|-0.3892|-0.4092|-0.4369|-0.4329|-0.4929|-0.3799|-0.4121|-0.4057|-0.4602|-0.3136|-0.2836|-0.2036|-0.1836|-0.2936|-0.3263|-0.322|-0.3533|-0.3553|-0.4226|-0.3777|-0.4077|-0.4277|-0.4797|-0.4751|-0.3851|-0.4051|-0.3851|-0.2651|-0.1151||-0.3851|-0.3968|-0.3647|-0.4216|-0.3416|-0.2616|-0.3716|-0.3016|-0.3416|-0.3216|-0.2016|-0.1716|-0.0316|-0.2416|-0.4116|-0.4216|-0.5112|-0.4551|-0.4651|-0.3951|-0.4351|-0.4267|-0.4983|-0.5083|-0.5536|-0.5535|-0.4505|-0.4317|-0.3963||-0.4887|-0.5458
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|12.8801|10.4501|14.4701|16.5627|15.3327|16.9027|19.9611|16.6511|18.2651||-9.4277|-3.2077|-7.9777|-7.3377|-3.7277|-4.6377|-6.9377|-5.1277|-6.8277|-16.3977|-15.9477|-18.5818|-16.2787|-17.5737|-17.5937|-16.6259|-15.6259|-20.0959|-18.389|-13.149|-8.819|-13.159||-17.549|-20.6841|1.0132|0.6432|0.8232|5.6932|12.7432|5.0432|13.3132|18.5232|23.2852|-2.2011|-13.2811|-18.4611|-25.6111|-24.224|-24.5428|-30.622|-17.4248|-22.0948|-15.7448|-17.7748|-10.6548|-16.5348|-20.1048|-15.8648|-11.5448|-21.2748|-20.5848|-21.2848|-25.3304||5.2489|16.9089|20.6889|21.6189|22.6089|23.8977|-9.2401|-5.4401|-18.1701|-19.8401|-20.6865|-22.7236|-23.4636|-23.642|1.4475|5.7675|9.2875|13.3275|9.2975|18.9775|24.0075|16.2916|20.8616|21.3816|21.8634|23.9344|22.5576|22.7118|-1.8185|-4.2785||-2.0385|-0.7685|-8.2885|-18.5885|-18.2385|-25.9385|-21.3585|-24.9085|-26.6685|-33.9283|-27.082|-29.4228|-28.8641|-26.2641|-31.2577|-24.5377|-21.3277|-18.5077|-22.3577|-26.8535|1.701|9.631|6.541|26.271|22.1367|25.9234|21.0234|27.0871|25.9806|-3.3666|-9.9166|-10.6166|-15.0366||-10.3366|-19.5166|-6.7466|-12.9866|-15.4166|-23.1166|-29.8266|-17.5266|-22.3866|-28.4266|-33.8676|16.173|22.343|14.4556|14.0856|17.6034|18.9825|11.0625|16.6125|15.3367|17.9288|18.8287|17.0008|16.622|16.4239|16.6126|16.8537|15.6537|18.3237|12.9989|8.5789||7.9989|9.4089|7.3989|||12.9289|14.8189|14.6789|16.893|11.053|10.503|9.623|11.413|13.753|17.2223|13.7829|9.3729|3.5629|7.6429|9.9229|8.7729|8.7029|12.1729|13.0032|12.5446|14.0313|8.6513|9.0012|3.9813|4.4813|10.4112|8.1413|7.7512|10.2212|12.3413|15.0613|-1.7063|-4.1163|-8.5263|-11.5163|-11.1563|-14.4963|-10.9063|-12.0563|-10.2863|-14.7563|-14.5063|-16.9543|-14.4676|-14.5376|-16.0276|-19.9362|3.127|1.677|14.587|-4.3852|-7.1052||-11.6252|-15.4914|3.5874|5.0874|7.1474|6.9474|7.2874|9.3874|11.219|9.329|11.5667|10.3153|6.9453|9.6153|9.4953|9.1353|5.1653|5.3153|5.3853|8.9853|8.2353|10.8764|9.3277|8.1177|9.5477|9.4163|10.611|10.081|10.0728||11.4342|-4.1509
09040|24542|/equities/fortis-inc|TSX|-2.776|-3.036|-3.186|-3.336|-4.226|-3.5636|-4.374|-4.0655|-3.5743||0.0096|0.7596|1.2296|2.5996|2.6396|3.1996|3.5286|3.1386|2.2586|2.9986|3.594|3.6201|2.0001|2.4201|2.6101|2.4201|2.1301|2.9601|2.8601|2.0401|3.0701|3.3801||2.4401|3.2801|3.7601|3.8474|4.0693|3.9255|2.7055|2.5155|2.6455|2.6255|3.3555|4.5348|4.0214|-0.3828|-0.4429|-1.4029|-2.2928|-1.3828|-2.4729|-3.2028|-3.4928|-3.8732|-3.1887|-2.0787|-0.8987|-1.2487|-1.0287|-1.4587|-2.0287|-2.6687|-2.6487||-4.1987|-2.3634|-2.7234|-2.6234|-2.8834|-3.0334|-3.1234|-3.2437|-1.5337|-2.3537|-2.1237|-2.1837|-2.8737|-2.5837|-3.0637|-2.8337|-2.3737|-4.1037|0.1316|0.6516|1.6216|1.6316|1.8416|2.0816|2.1516|3.4116|-0.3085|-0.2985|-0.0285|-0.7785||-0.5885|-1.4285|-1.9985|-1.5485|-2.3185|-2.5085|-3.1285|-3.7685|-3.9185|-4.8844|0.3824|2.1923|2.9824|3.4493|3.5836|3.7418|2.8091|3.0691|3.5382|3.7919|3.5119|3.9319|3.5819|3.2219|3.6719|3.4571|3.7171|3.7571|4.3356|3.35|3.74|3.5549|4.0849||4.3077|4.4319|2.6695|2.6495|2.0695|2.4195|3.9395|3.3611|3.4774|1.7374|2.3074|2.0374|2.0274|2.6174|2.671|2.4238|2.3238|2.5887|2.9551|2.9751|2.8459|2.3759|2.7119|-0.5945|-0.5645|-0.2145|-0.2645|-0.8545|-0.7945|-1.4145|-0.5945||-0.4845|-0.5345|-0.8645|||-1.2045|-0.9045|-1.4345|-1.7445|-0.9645|-0.6645|-1.2945|-0.7945|-1.6845|-2.5945|-2.83|-2.9584|-2.5998|-2.602|0.1091|0.2891|1.2691|2.0691|2.2591|2.2391|2.8007|2.5398|1.8498|1.9499|1.8598|1.7299|1.9698|2.5499|2.6198|2.7299|3.3434|-0.0923|-0.7223|-0.7723|-0.6123|-1.4323|-1.4923|-2.7423|-2.269|-2.109|-2.769|0.0761|0.9661|1.3861|1.6861|2.2961|2.0755|2.0855|2.3472|2.2969|2.6038|2.0831||2.94|1.66|1.79|1.82|1.9|1.62|1.67|1.77|2.4628|2.2275|-0.2262|-0.4062|-0.6862|-1.1762|-1.4362|-1.4762|-2.0362|-2.0602|-2.2292|-1.9565|-1.6065|-1.9065|-2.0765|-2.0965|-2.3865|-2.293|-1.763|-2.303|-2.33||-2.4222|-2.7013
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09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|-10403.9015|-16903.9015|-29403.9015|-45403.9015|-54903.9015|-53903.9015|-54403.9015|-38903.9015|-44903.9015|-45403.9015|-22403.9015|-77903.9015|-76403.9015|-75765.4461|-60322.7179|-70628.8598|-50128.8598|-59628.8598|-61128.8598|-76128.8598||-77476.5109|-55878.4085|-72378.4085|-96003.7872|-70529.367|-77529.367|-85727.0744|-70045.8762|-48045.8762|-56545.8762|-80045.8762|13709.5685|33209.5685|22209.5685|38709.5685|57709.5685|39709.5685|9209.5685|52709.5685|53209.5685|65538.4094|-14156.0982|-17656.0982|-23656.0982|-38156.0982|-61656.0982|-63093.4132|-43593.4132|-70093.4132|25689.399|48189.399||58154.8878|62283.2087|45572.3027|28072.3027|35572.3027|41441.4474||37606.7978|44606.7978|21106.7978|20606.7978|26106.7978|15606.7978|41106.7978|29106.7978|24106.7978|30606.7978|29261.4788|32261.4788|32346.0876||27745.6528||18522.9476|24296.8489|20296.8489|24529.6281|19529.6281|24529.6281|19310.6979|21789.6643|20184.7708|21684.7708|26899.7453|22027.4948|22835.2466|17335.2466|22335.2466|20335.2466|26835.2466|-1638.2164|-5038.2164|-11938.2164|-19738.2164|-8538.2164|-30938.2164|-24545.2404|2242.0691|2642.0691|11542.0691|12242.0691|8842.0691|21942.0691|23042.0691|31042.0691|-12007.039|-17207.039|-22407.039|-18007.039|-15907.039|-18007.039|-32407.039|-26641.343|-23241.343|-42641.343|776.9667||22176.9667|25807.7407|18230.823|22589.8034|16938.6704|18270.7449|20011.9388||||19407.7098|23980.7886|20257.7638|18257.7638|20034.8404|12234.8404|12934.8404|22734.8404|21702.7988|4602.7988|14702.7988|15021.3566|16721.3566|20657.6537|13257.6537|13257.6537|13457.6537|14240.8144|9940.8144|14040.8144|15489.7938|15134.9989|11534.9989|8834.9989|10034.9989|10234.9989|10034.9989|12234.9989|13186.4183|12386.4183|14023.7982|||8154.2202|8832.4669|11002.7409||7586.3788|8590.4209|9389.3566|6142.7279|7442.7279|7742.7279|2642.7279|4642.7279|8742.7279|7142.7279|8047.4754|8453.6734|9553.6734|11292.9704|-1437.0444|-2037.0444|-3137.0444|-5737.0444|-6037.0444|-3037.0444|-3737.0444|-7237.0444|-9837.0444|-11737.0444|-5937.0444|-10037.0444|-11909.3887|-9109.3887|-12509.3887|-7477.3675|-7177.3675|-6777.3675|-9677.3675|-12377.3675|-11788.7253|431.7596|4731.7596|10931.7596|9696.3996|7484.8884|5958.8319|4958.8319|7458.8319|7441.2161|5141.2161|7241.2161|6141.2161|7410.1433|7210.1433|8561.2703|6458.1929|3058.1929|4758.1929|5858.1929||||5020.2143||5078.0159|6214.4621|4180.3796|4480.3796|3580.3796|6380.3796|5976.3946|5276.3946|6101.5496|4057.2773|5702.5304|4496.9511|5696.9511|3702.1678|4324.6309|4332.9233|4103.2481|4185.3454|2785.3454|2185.3454|2785.3454|2485.3454|1785.3454|285.3454|2385.3454|2285.3454
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09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32556.4241|28556.4241|31556.4241|40556.4241|-7993.4577|-2993.4577|-11993.4577|-16493.4577|-10993.4577|-19493.4577|-16993.4577|-22493.4577|-28993.4577|-26493.4577|-18993.4577|-23493.4577|-26493.4577|-33493.4577|-37993.4577|-46076.0641||-43278.9601|-49115.5112|-51489.4569|-46889.8931|-38889.8931|-37889.8931|-28889.8931|-32389.8931|-34889.8931|-26389.8931|-22389.8931|-31889.8931|-29889.8931|-28389.8931|-49389.8931|-58127.659|-52058.51|-66259.4556|6068.7144|22568.7144|4068.7144|12068.7144|6568.7144|7068.7144|8568.7144|5568.7144|2568.7144|10068.7144|12568.7144|27068.7144|35068.7144||83568.7144|48104.1271|45721.5312|40721.5312|33721.5312|27721.5312||32221.5312|19221.5312|16721.5312|21221.5312|14721.5312|27721.5312|35221.5312|19221.5312|6221.5312|7221.5312|11721.5312|9221.5312|17721.5312||23721.5312||26721.5312|33721.5312|31545.5915|25545.5915|34545.5915|35045.5915|39045.5915|24045.5915|31545.5915|30189.5461|38738.3846|31209.3162|35510.3513|32928.1682|34642.4091|-4502.1756|-20502.1756|-28502.1756|-25502.1756|-27002.1756|-25502.1756|-9002.1756|-14502.1756|-16502.1756|-8502.1756|-13002.1756|-11002.1756|-21002.1756|-24502.1756|-10502.1756|-17502.1756|-8502.1756|-14002.1756|-12502.1756|-10002.1756|-26502.1756|-28502.1756|-19002.1756|-25002.1756|-24002.1756|-34002.1756|-42902.1756|-19002.1756||-7502.1756|-7002.1756|-1002.1756|-8502.1756|-9002.1756|-6502.1756|-11502.1756||||-26502.1756|-23002.1756|-25002.1756|-35002.1756|-40002.4173|-27280.4637|-33547.7374|-33080.8194|-38877.9132|2640.2487|17140.2487|18640.2487|15140.2487|16140.2487|12640.2487|9640.2487|11140.2487|5140.2487|16640.2487|18140.2487|19140.2487|26640.2487|30140.2487|41183.6097|27565.1219|27877.9132|33892.1258|-4740.0308|-3740.0308|-5240.0308|-2740.0308|||-17740.0308|-17740.0308|-14740.0308||-10240.0308|-19340.0308|-20840.0308|-24740.0308|-22533.3675|-23798.1861|-25229.2421|-24229.2421|-28238.0468|-31867.7867|-24467.7867|-21967.7867|-22967.7867|-12967.7867|-9967.7867|-8967.7867|-15967.7867|-21967.7867|-14967.7867|-11467.7867|-11467.7867|-16967.7867|-22467.7867|-33667.7867|-38953.0963|-47164.5515|13605.2372|16105.2372|20605.2372|22105.2372|31105.2372|21616.9302|22356.9134|16356.9134|11856.9134|9856.9134|15856.9134|19856.9134|19507.6816|21425.2017|-479.8793|-3979.8793|-8479.8793|-17979.8793|-17979.8793|-14979.8793|-15979.8793|-19479.8793|-23396.2679|-14896.2679|-18896.2679|-22523.631|-19609.59|-17629.1235||||-19129.1235||-20282.8685|-23282.8685|-23480.965|5209.1057|3209.1057|7209.1057|11209.1057|13709.1057|19209.1057|22209.1057|22709.1057|29343.4508|18826.0565|21362.285|25124.7611|-10024.7655|-11524.7655|-12024.7655|-14224.7655|-14024.7655|-16624.7655|-20524.7655|-24199.7394|-24466.3771|8330.406|9830.406
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|-20416.6909|-24416.6909|-31916.6909|-44916.6909|-53416.6909|-52916.6909|-55416.6909|-41916.6909|-66916.6909|-60416.6909|-37916.6909|-95416.6909|-103916.6909|-100129.6566|-94255.174|-94586.8414|-76586.8414|-82586.8414|-93086.8414|-119086.8414||-111290.9349|-106025.8456|-119025.8456|-137862.0506|-127235.6118|-147428.4576|-140941.8323|-111441.8323|-86441.8323|-102441.8323|-129441.8323|27212.7933|61712.7933|64212.7933|87712.7933|112212.7933|74712.7933|48212.7933|113212.7933|84712.7933|78712.7933|83212.7933|90212.7933|88212.7933|25212.7933|3212.7933|712.7933|22212.7933|1712.7933|53712.7933|128212.7933||116228.7572|-5479.0073|-27979.0073|-60979.0073|-49979.0073|-49479.0073||-39979.0073|-41979.0073|-89979.0073|-88476.6748|14739.1842|11739.1842|57239.1842|43739.1842|50239.1842|67239.1842|67710.2046|71650.2274|58444.6971||40369.0826||18869.0826|28869.0826|29869.0826|32369.0826|32011.213|40511.213|34699.0285|37699.0285|35430.3131|36930.3131|41430.3131|42930.3131|34829.3047|28329.3047|41329.3047|43227.0053|55196.6725|-31347.8509|-35847.8509|-42347.8509|-41347.8509|-32347.8509|-51847.8509|-49108.7233|-47648.5814|-45416.1806|-34416.1806|-41916.1806|-48916.1806|-25916.1806|-32416.1806|-24416.1806|-43916.1806|-44916.1806|-42916.1806|-42916.1806|-39916.1806|-50416.1806|-52916.1806|-57962.4229|-52697.4356|-73697.4356|6527.6895||40027.6895|49527.6895|48308.5439|48013.6344|42013.6344|50296.4806|38796.4806||||37296.4806|53662.7563|36742.9706|37242.9706|32742.9706|9742.9706|26242.9706|36742.9706|44899.9147|20899.9147|31399.9147|32899.9147|31899.9147|27899.9147|27399.9147|35399.9147|29166.5719|33721.0765|30721.0765|26190.085|31794.5388|33216.1543|33045.727|30606.3633|29377.135|30377.135|32377.135|26877.135|32891.2612|30214.6082|20714.6082|||15214.6082|17214.6082|16214.6082||15714.6082|16214.6082|20214.6082|24714.6082|15214.6082|18714.6082|18714.6082|22214.6082|30714.6082|28111.6024|23611.6024|28111.6024|31901.7805|33011.4574|29511.4574|35901.6193|16945.8075|18945.8075|17445.8075|23945.8075|28634.2306|28093.5896|18165.4874|16165.4874|24165.4874|13165.4874|14665.4874|20665.4874|19665.4874|25165.4874|28665.4874|25665.4874|24897.8394|14397.8394|17397.8394|15897.8394|21397.8394|26897.8394|27253.5054|28253.5054|34948.3394|15815.8511|24315.8511|18788.0151|15788.0151|17788.0151|14288.0151|17788.0151|20288.0151|26788.0151|20565.5847|9365.5847|16065.5847|17065.5847||||15187.8794||15187.8794|5887.8794|1987.8794|5387.8794|5287.8794|7687.8794|11087.8794|15087.8794|16525.4216|15233.8017|18337.5575|15030.3179|17930.3179|23089.2421|12281.7804|15781.7804|15624.2004|13788.0005|12908.8894|14276.5438|14462.8264|-1387.5325|-4687.5325|-6287.5325|-4887.5325|-3587.5325
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|39253.9904|35253.9904|45753.9904|50253.9904|51753.9904|65253.9904|64559.9893|43523.4836|42523.4836|34523.4836|38023.4836|43023.4836|29498.3151|26609.239|30843.5988|27540.2665|27040.2665|23040.2665|24040.2665|24040.2665||25540.2665|17040.2665|19540.2665|27540.2665|24040.2665|20040.2665|35040.2665|42433.6295|-377.6058|-2877.6058|-2877.6058|-11877.6058|-18377.6058|-11877.6058|-32877.6058|-26993.9578|-25993.9578|-29659.9532|-34177.7257|-31614.1397|-31904.5997|-31557.6422|-24557.6422|-24557.6422|-29057.6422|-32557.6422|-39258.4914|-32723.4461|-36723.4461|-30241.0098|-24241.0098||-34241.0098|-32181.4263|-33181.4263|-32681.4263|-31434.387|-26434.387||-21434.387|-31934.387|-40361.6262|5973.1131|5473.1131|13973.1131|28973.1131|2473.1131|9973.1131|14473.1131|21473.1131|20973.1131|13473.1131||25473.1131||-9362.0268|-8862.0268|-8362.0268|-9362.0268|-10362.0268|-16362.0268|-13362.0268|-12862.0268|-11862.0268|-8362.0268|-9862.0268|-14362.0268|-14362.0268|-14862.0268|-14362.0268|-12362.0268|-16362.0268|-27362.0268|-24362.0268|-16362.0268|-18362.0268|-9862.0268|-16362.0268|-19362.0268|-15862.0268|-21362.0268|-16862.0268|-13362.0268|-18362.0268|-7862.0268|-20362.0268|-17862.0268|-20362.0268|-22862.0268|-13862.0268|-11862.0268|-15362.0268|-18362.0268|-14362.0268|-15362.0268|-27862.0268|-38362.0268|-26402.252||11493.9659|13493.9659|12493.9659|13993.9659|16493.9659|17493.9659|23697.1412||||21697.1412|21197.1412|-3905.0155|-905.0155|-6905.0155|-13905.0155|-8905.0155|-10905.0155|-17905.0155|-18838.9061|1984.3104|5984.3104|14484.3104|15984.3104|14788.1227|16573.1274|16573.1274|-1379.8128|-879.8128|-7379.8128|-6379.8128|-7879.8128|-7879.8128|-8879.8128|-8879.8128|-8879.8128|-8379.8128|-8879.8128|-4379.8128|-3879.8128|-879.8128|||-12379.8128|-12879.8128|-15616.4587||-13157.1763|-14699.8356|-14199.8356|-13699.8356|-15199.8356|-11699.8356|-11699.8356|-10699.8356|-14699.8356|-19360.9284|-19595.476|-18550.5289|-17972.8099|-17164.2332|-20265.8147|-18073.1274|-19720.1416|-22189.0462|-24348.9402|2505.5114|8505.5114|5505.5114|12005.5114|18005.5114|19505.5114|9005.5114|4005.5114|12005.5114|17005.5114|24005.5114|21505.5114|-3444.6078|-5944.6078|-5444.6078|-8444.6078|-8444.6078|-3444.6078|-7944.6078|-9944.6078|-7444.6078|-6444.6078|-3944.6078|-7944.6078|-10444.6078|-10944.6078|-6444.6078|-12444.6078|-12944.6078|-12944.6078|-10944.6078|-12444.6078|-11944.6078|-4944.6078|-5444.6078||||-5444.6078||-5444.6078|-7944.6078|-8444.6078|-8944.6078|-13444.6078|-9622.9725|-10622.9725|-15136.6362|-10381.6496|-10381.6496|-9949.5674|-10949.5674|-12693.9638|-13623.75|-11123.75|-11123.75|-14137.5|-14497.6841|-13997.6841|-10997.6841|-13497.6841|-13997.6841|-15719.649|-16577.3878|-17891.542|-15935.0467
09062|1176172|/equities/krafton|KRX300/KOSPI|27530.9634|24030.9634|24530.9634|33530.9634|31530.9634|31030.9634|19530.9634|18530.9634|27530.9634|24530.9634|32530.9634|48530.9634|36182.7345|36182.7345|40182.7345|-3954.1453|-8954.1453|-15454.1453|-11954.1453|-23954.1453||-5954.1453|-16454.1453|-16454.1453|-8454.1453|-8454.1453|-7954.1453|-1454.1453|-1454.1453|-11954.1453|-10954.1453|-1954.1453|-1454.1453|-10454.1453|-22954.1453|-42454.1453|-51715.717|-44878.5744|-51698.416|-50760.1809|-34260.1809|-37760.1809|-28760.1809|-38760.1809|-39260.1809|-38760.1809|-42760.1809|-51816.8677|-47287.3718|-47287.3718|9752.1507|6752.1507||4252.1507|1752.1507|9752.1507|7752.1507|7252.1507|12752.1507||23252.1507|10252.1507|17752.1507|28252.1507|34252.1507|31252.1507|45752.1507|33252.1507|29752.1507|36752.1507|25252.1507|22252.1507|36252.1507||40752.1507||17252.1507|29752.1507|37863.5008|33320.5565|36300.6183|32004.0669|31004.0669|20504.0669|27004.0669|29754.5188|29689.0376|17189.0376|12189.0376|14689.0376|10689.0376|7189.0376|7189.0376|6189.0376|9689.0376|16689.0376|20689.0376|35189.0376|35793.3751|32520.4168|39744.9075|-9743.2089|-10743.2089|-14743.2089|-23243.2089|-15743.2089|-19243.2089|-17243.2089|-18743.2089|-16743.2089|-6743.2089|-25243.2089|-23743.2089|-14243.2089|-32743.2089|-29624.3319|-35624.3319|-45082.5911|-35369.5456||12026.7187|17526.7187|29526.7187|28526.7187|23026.7187|24026.7187|25526.7187||||20526.7187|21526.7187|22526.7187|10026.7187|26.7187|1526.7187|2026.7187|7526.7187|9026.7187|12526.7187|17526.7187|24026.7187|26526.7187|29026.7187|31140.7985|-12249.8634|-14249.8634|-19249.8634|-11749.8634|-12749.8634|-16749.8634|-17249.8634|-15749.8634|-15749.8634|-14749.8634|-20749.8634|-21972.0705|-28885.6339|-13816.8028|-15816.8028|-13816.8028|||-15816.8028|-19316.8028|-20346.7567||-14846.7567|-12846.7567|-15846.7567|-15846.7567|-20346.7567|-17091.675|-20591.675|-23518.5278|-16587.3004|-24087.3004|-18087.3004|-20087.3004|-18564.5684|-18564.5684|-24627.2982|-21280.3313|-21311.4792|-23304.1246|-17804.1246|-19304.1246|-15304.1246|-20304.1246|-20304.1246|-22304.1246|-28525.1539|-24025.1539|-31669.4363|-18669.4363|-15669.4363|-10669.4363|-13669.4363|-21669.4363|-19669.4363|-27669.4363|-26827.1514|-33653.7941|-17653.7941|-17153.7941|-20653.7941|-25653.7941|-23198.6601|-20344.0249|-18344.0249|-17826.6943|-21081.991|-16081.991|-19081.991|-18081.991|-22868.8789|-22310.3443|-19810.3443|-24150.3826|-11873.8196|-13373.8196||||-16373.8196||-16373.8196|-16873.8196|-22873.8196|-19939.9008|-22439.9008|-22988.7786|-23293.0874|-20103.4304|-24420.4782|-18800.5314|-18000.5904|-18333.9893|-20504.0449|-17504.0449|-16504.0449|-14504.0449|-16004.0449|-16504.0449|-14504.0449|-13004.0449|-6504.0449|-10004.0449|-9004.0449|-8004.0449|-11504.0449|-7004.0449
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|-29384.9951|-32538.8835|-32465.4261|-36117.1401|-34251.5395|-33151.5395|-37451.5395|-37151.5395|-37151.5395|-43851.5395|-49351.5395|-55151.5395|-60473.9328|3537.8901|39737.8901|26737.8901|25737.8901|14337.8901|13137.8901|17737.8901||23237.8901|22737.8901|20737.8901|27737.8901|35237.8901|30737.8901|44737.8901|52847.6557|-4846.4658|-14846.4658|-6346.4658|-15846.4658|-27746.4658|-24546.4658|-42046.4658|-43690.5175|1530.9336|2730.9336|20630.9336|31130.9336|35630.9336|43589.9263|-9420.1907|-13920.1907|-7420.1907|-14420.1907|-27420.1907|-25920.1907|-35020.1907|-34540.3588|-29040.3588||-31378.1765|-36420.5883|-32420.5883|-39133.987|-32213.7538|-29213.7538||-30213.7538|-34213.7538|-38713.7538|-29498.804|-30498.804|-21498.804|-18498.804|-34998.804|-35248.6711|-36304.079|-30616.1469|-34616.1469|-34006.2443||-23006.2443||-17506.2443|-28006.2443|-33537.7151|-32037.7151|-30037.7151|-35903.0167|-35031.1297|-38812.3663|-34320.321|-26820.321|-21320.321|-33820.321|-43820.321|-41078.1344|-43364.5938|-48655.1042|-50144.5603|-56771.7336|-50551.9263|-56613.2514|-68014.7238|-60294.1375|-56082.2686|-52582.2686|-51563.6317|-57343.4592|-56843.4592|-68343.4592|-78687.1769|-41182.3899|-30682.3899|-17682.3899|-20182.3899|-35182.3899|-23682.3899|-30182.3899|-31682.3899|-33682.3899|-39182.3899|-32182.3899|-42182.3899|-58182.3899|-52035.9888||26700.6019|30200.6019|35700.6019|39673.5826|42173.5826|39637.314|50680.3489||||42228.1655|42608.8463|45108.8463|40232.0514|39990.0012|18990.0012|27990.0012|32990.0012|31990.0012|20490.0012|37490.0012|40990.0012|42990.0012|42490.0012|45490.0012|43516.668|40234.1125|32734.1125|41734.1125|58121.2361|29115.927|31115.927|23615.927|24615.927|24615.927|23615.927|28115.927|21615.927|28115.927|30115.927|38615.927|||40557.0065|30557.0065|25057.0065||33557.0065|41507.785|-7890.9639|-3390.9639|-11390.9639|-12890.9639|-20890.9639|-15890.9639|-17390.9639|-22390.9639|-17890.9639|-25890.9639|-27890.9639|-32295.5155|-27663.6503|-27163.6503|-25163.6503|-31163.6503|-23663.6503|-25663.6503|-38163.6503|-43154.0559|-41359.9456|-39359.9456|-39654.2538|-48154.2538|-44343.7929|-43843.7929|-40843.7929|-34343.7929|-47343.7929|-58933.695|-38933.695|-44759.6611|10068.7183|22568.7183|31568.7183|33068.7183|38437.4648|33986.072|30637.3022|34847.0024|41191.1138|25990.1264|29766.8072|-6860.7164|-7360.7164|-12860.7164|-18860.7164|-15360.7164|-10360.7164|-16860.7164|-4360.7164|-15860.7164||||-20860.7164||-22421.0788|-21921.0788|-23921.0788|1948.6134|448.6134|3448.6134|7948.6134|13448.6134|18948.6134|21448.6134|25948.6134|20948.6134|21813.8325|19313.8325|24813.8325|18313.8325|24313.8325|22813.8325|24813.8325|23313.8325|15813.8325|14313.8325|16813.8325|17813.8325|19813.8325|22813.8325
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|2102.3819|1902.3819|2202.3819|2555.4243|2612.2523|2962.2523|2578.0061|2278.0061|2378.0061|1928.0061|2128.0061|1828.0061|1428.0061|1178.0061|1828.0061|2828.0061|-311.978|-1011.978|-1211.978|-1161.978||-1261.978|-1211.978|-1551.978|-1761.978|-1571.978|-1991.978|-1261.978|-1711.978|-1931.978|-2141.978|-2211.978|-2651.978|-2701.978|-2091.978|-3001.978|-3190.5902|-2910.5902|-3602.3224|67.6839|667.6839|967.6839|2617.6839|3524.9184|2674.9184|-544.282|-1744.282|-2256.9799|-1848.4938|-2228.4938|-1886.2534|-1716.2534||-1826.2534|-1598.0509|-1808.0509|-1758.0509|-1628.0509|-1168.0509||-868.0509|-1118.0509|-1698.0509|-1548.0509|-1408.0509|-1478.0509|-1268.0509|-1538.0509|-1568.0509|111.0991|661.0991|1011.0991|611.0991||1211.0991||965.296|1215.296|1215.296|1415.296|1565.296|1215.296|1315.296|1565.296|1465.296|1645.4271|1745.4271|1797.3398|1697.3398|1847.3398|2347.3398|-748.8263|-948.8263|-1448.8263|-1498.8263|-1548.8263|-1448.8263|-1248.8263|-2028.8263|-2048.8263|-2076.4736|-2441.6374|-2501.4042|-2501.4042|-3143.2269|-2311.0825|-2711.0825|-2592.8695|-2897.6328|-3317.4479|-3217.4479|-2780.9984|-3430.9984|-3530.9984|-4051.1094|-3733.1597|-3633.1597|-4708.5108|2987.7898||8.7652|958.7652|2108.7652|1869.4995|1869.4995|2069.4995|2057.7773||||1914.1969|1871.3299|1593.7723|1743.7723|943.7723|643.7723|843.7723|1043.7723|643.7723|73.7723|543.7723|943.7723|543.7723|693.7723|643.7723|893.7723|1093.7723|643.7723|1493.7723|433.7723|543.7723|793.7723|1293.7723|1563.8809|913.8809|663.8809|623.8809|593.8809|583.8809|513.8809|863.8809|||1163.8809|1013.8809|963.8809||1313.8809|1163.8809|1213.8809|1213.8809|1163.8809|1413.8809|1463.8809|1533.2353|1583.2353|1233.2353|983.2353|1433.2353|1567.4837|1733.3152|-106.1231|-56.1231|-56.1231|-226.1231|-1066.1231|-1206.1231|-1196.1231|-1496.1231|-1775.1368|-1317.3743|-1286.5902|-1466.5902|-1766.5902|-1586.7669|-1855.8521|-1458.7029|-1258.7029|-1548.7029|-1258.7029|-1638.7029|-1408.7029|-1658.7029|-1258.7029|-1208.7029|-908.7029|-708.7029|-808.7029|-458.7029|-258.7029|-908.7029|-708.7029|-608.7029|-1258.7029|-1008.7029|-658.7029|-508.7029|-1108.7029|-1058.7029|-1408.7029|-1909.6699||||-1549.5471||-1549.5471|-1949.5471|-2225.0524|-2081.7005|-2131.7005|-2179.6672|-2132.9635|-2475.515|-2353.35|282.771|832.771|1332.771|1532.771|1282.771|2132.771|2219.7455|2194.1617|-572.8838|-572.8838|-672.8838|-1122.8838|-1372.8838|-1272.8838|-1222.8838|-1522.8838|-1772.8838
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3631.4645|3381.4645|4281.4645|5081.4645|5673.1043|6323.1043|-863.5808|-1913.5808|-563.5808|-1563.5808|-1563.5808|-1413.5808|-3913.5808|-3113.5808|-2513.5808|-2963.5808|-3063.5808|-4313.5808|-4863.5808|-5653.9787||-4709.9763|-5719.6648|-4319.6648|-3069.6648|-3669.6648|-2969.6648|-2419.6648|-1969.6648|-2919.6648|-3019.6648|-2819.6648|-3419.6648|-3869.6648|-3319.6648|-6069.6648|-6627.4054|-6344.3393|-7574.2659|-7551.9621|-5478.7077|-5978.7077|-4678.7077|-4528.7077|-5178.7077|-3878.7077|-3278.7077|-6328.7077|-6420.0095|-6970.0095|-5255.8128|-3405.8128||-2355.8128|-4355.8128|-4755.8128|-5705.8128|-6005.8128|-5439.5358||-4039.5358|-5539.5358|-5489.5358|-4439.5358|-5089.5358|-4239.5358|-3389.5358|-5439.5358|-5489.5358|-5816.1509|-7615.1677|-5211.2974|1321.5408||2371.5408||2521.5408|4171.5408|3471.5408|2871.5408|3271.5408|2521.5408|3971.5408|3471.5408|4371.5408|4810.3675|5110.3675|4010.3675|3910.3675|3410.3675|3510.3675|3210.3675|3410.3675|1910.3675|2910.3675|3210.3675|2210.3675|4610.3675|2410.3675|2960.3675|5410.3675|4710.3675|4610.3675|4510.3675|2910.3675|5510.3675|4210.3675|6910.3675|8010.3675|6410.3675|8010.3675|6110.3675|5410.3675|8410.3675|9756.0092|-537.2325|-6037.2325|-9335.8139|-6673.1265||202.917|1902.917|5002.917|5169.9078|4492.8091|4992.8091|5292.8091||||5326.2127|5126.2127|6026.2127|6556.903|5946.5589|5696.1765|2223.0009|3023.0009|3123.0009|2123.0009|4223.0009|5023.0009|4223.0009|4881.1121|4412.3468|4508.9285|-732.9604|-2532.9604|-632.9604|-2732.9604|-1532.9604|-832.9604|-432.9604|-1132.9604|-2532.9604|-3032.9604|-2732.9604|-3132.9604|-2182.9604|-2432.9604|-2082.9604|||-3382.9604|-3336.6227|-4061.0984||-2911.0984|-3311.0984|-2811.0984|-3261.0984|-3961.0984|-3956.776|-4585.3067|-4675.3408|-3804.1711|-4854.1711|-4604.1711|-4796.3013|-6093.1125|-5403.4583|-6292.7315|-3974.9769|-4474.9769|-3674.9769|-4474.9769|-4274.9769|-3674.9769|-5774.9769|-5874.9769|-5574.9769|-5611.0854|-6212.3171|-6819.2413|-5734.1524|-4334.1524|-3134.1524|-3534.1524|-4334.1524|-5234.1524|-8634.1524|-4695.8313|-5795.8313|-4495.8313|-4195.8313|-5995.8313|-5295.8313|-5095.8313|-3995.8313|-4895.8313|-5495.8313|-4295.8313|-3495.8313|-5195.8313|-5495.8313|-6028.7015|-6465.2239|-5689.1376|-6643.4863|-5920.5403|-6095.0448||||-6127.8275||-8558.6972|710.7965|310.7965|1610.7965|810.7965|2510.7965|3810.7965|3610.7965|5110.7965|4710.7965|5710.7965|8061.9962|5601.6906|4301.6906|4001.6906|3801.6906|4301.6906|4801.6906|6501.6906|-3015.2157|-3515.2157|-4415.2157|-4915.2157|-4815.2157|-3915.2157|-2615.2157
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|17772.9661|16831.0735|14884.5261|-1218.7654|-1918.7654|-1418.7654|-5018.7654|-2718.7654|-7518.7654|-9818.7654|-8418.7654|-13118.7654|-17318.7654|-17587.5172|-15954.0884|-15754.0884|-12054.0884|-14554.0884|-16354.0884|-20054.5427||-19666.4509|-16066.4509|-22066.4509|-21180.3348|-19180.3348|-19180.3348|-17980.3348|-18180.3348|-19280.3348|-19380.3348|-21480.3348|-23880.3348|-28155.9689|-24655.9689|-26928.8543|-28420.8078|-28620.8078|-37128.6754|-28453.9202|-29453.9202|-32221.0225|-32258.7918|-30658.7918|-26358.7918|-38258.7918|-37258.7918|-43604.2131|-42488.0145|-41992.2384|-42135.8204|-43195.356||6306.6124|32106.6124|44190.6804|-12741.2596|-10341.2596|-5841.2596||-10041.2596|-5541.2596|-25441.2596|-29668.0662|435.2669|11035.2669|19148.6515|10848.6515|12548.6515|8909.6127|13461.2503|9161.2503|7684.7225||8760.8028||6984.2254|7205.8338|7105.8338|7080.0417|7580.0417|9494.4908|8138.3231|-529.1669|-2029.1669|-729.1669|-1729.1669|-2229.1669|-4129.1669|-4529.1669|-2529.1669|-4929.1669|-3729.1669|-7929.1669|-7129.1669|-9029.1669|-10729.1669|-8329.1669|-12729.1669|-12454.6299|-10255.1443|-12989.0493|-12606.2337|-13906.2337|-15162.4818|-6906.7677|-11906.7677|-9310.8243|-11510.8243|-14450.9159|-13584.4653|-10784.4653|-10284.4653|-9484.4653|-14284.4653|-14727.1837|-12090.9675|-17590.9675|8212.9229||13412.9229|10986.5809|9329.5344|10016.0918|9516.0918|11451.2131|9212.4591||||9499.3322|9999.3322|12415.9246|8874.3631|7574.3631|5674.3631|8774.3631|10749.2923|8864.8183|5264.8183|9064.8183|9764.8183|8764.8183|8464.8183|6964.8183|10664.8183|7238.6869|7492.2061|8792.2061|8725.5631|7225.5631|6711.586|4811.586|3111.586|1911.586|2211.586|3311.586|4111.586|6211.586|3411.586|2911.586|||2611.586|3411.586|3411.586||4711.586|4211.586|4711.586|3611.586|2911.586|5811.586|6511.586|6109.207|6609.207|4309.207|5109.207|5909.207|5909.207|8209.207|4765.3975|4665.3975|3265.3975|2565.3975|2065.3975|2165.3975|3165.3975|1665.3975|965.3975|2565.3975|3865.3975|3565.3975|3965.3975|6865.3975|6165.3975|7965.3975|8665.3975|7065.3975|8565.3975|5365.3975|9765.3975|2965.3975|5165.3975|5665.3975|3565.3975|5965.3975|6665.3975|7217.1083|7491.2315|5702.7549|6302.7549|7180.8388|4523.1542|6803.5047|-1481.9847|-981.9847|-2481.9847|-2881.9847|-3481.9847|-4702.4503||||-4002.4503||-4224.63|-4924.63|-4771.8111|-4918.679|-4942.9767|1365.2746|1165.2746|2365.2746|2865.2746|2165.2746|3865.2746|2065.2746|2565.2746|4465.2746|2665.2746|3865.2746|4565.2746|4889.194|-494.0966|-794.0966|-894.0966|-1194.0966|-1394.0966|-1294.0966|-1894.0966|-894.0966
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-3894.582|-4952.3133|-3309.9918|-3559.9918|-3059.9918|-3159.9918|-2809.9918|-3059.9918|-3609.9918|-4259.9918|-3959.9918|-5709.9918|-5659.9918|-5109.9918|-2559.9918|-3359.9918|-3159.9918|-4859.9918|-5059.9918|-5791.6576||-5532.3973|-6200.4905|-6150.4905|-7181.1005|-6188.0871|-7188.0871|849.0101|2299.0101|3249.0101|2349.0101|2249.0101|1699.0101|1099.0101|2349.0101|1199.0101|2899.0101|849.0101|349.0101|2099.0101|1999.0101|3449.0101|4599.0101|4362.6668|5962.6668|-3196.5022|-4946.5022|-5040.558|-5574.4543|-5674.4543|-4606.1689|-4006.1689||-4956.1689|-4056.1689|-3806.1689|-3656.1689|-3206.1689|-2256.1689||-3006.1689|-3306.1689|-5806.1689|-3556.1689|-5056.1689|-5787.4099|-5124.8998|-5430.4443|-5247.7158|-3655.8799|-2805.8799|-2155.8799|-1805.8799||-2355.8799||-3305.8799|-2355.8799|-2155.8799|-1005.8799|-655.8799|-655.8799|-505.8799|-855.8799|-755.8799|-955.8799|-1055.8799|-2505.8799|-2505.8799|-4655.8799|-3455.8799|-3455.8799|-2955.8799|-6955.8799|-6605.8799|-7689.8665|-8302.6391|-5852.6391|-7902.6391|-7352.6391|-7047.3768|-7355.4187|-8175.4652|-8004.278|-9154.278|-6266.3763|-7116.3763|-5466.3763|-7216.3763|-8516.3763|-7116.3763|-7816.3763|-7466.3763|-7816.3763|-10616.3763|-8897.9785|-9497.9785|-12147.9785|-12414.4206||-8420.8992|-3620.8992|-2620.8992|-4120.8992|-4220.8992|-3920.8992|-4820.8992||||-7120.8992|-6820.8992|-5920.8992|-6120.8992|-4320.8992|-6220.8992|-5020.8992|-4220.8992|-7420.8992|-9620.8992|394.554|3094.554|1494.554|2594.554|2494.554|3294.554|8094.554|9994.554|12643.9489|6887.721|5697.4677|5624.6515|5424.6515|7910.7239|4973.0266|4047.92|3797.92|4247.92|5147.92|4497.92|1147.92|||1847.92|1897.92|3147.92||2797.92|2997.92|3697.92|3947.92|2847.92|5847.92|5257.3732|4957.3732|4707.3732|3757.3732|4757.3732|5757.3732|6657.3732|7157.3732|5557.3732|5957.3732|5857.3732|5057.3732|7457.3732|6857.3732|7757.3732|9044.3035|5904.857|5854.857|6654.857|4954.857|7204.857|8155.2461|6255.2461|8105.2461|6505.2461|8925.2735|6205.6499|4055.6499|6055.6499|3455.6499|5005.6499|5362.2732|2812.2732|3212.2732|5762.2732|4694.2938|3694.2938|3994.2938|2844.2938|4594.2938|4544.2938|4440.882|5734.3134|3835.3482|4775.3869|-359.4813|-2359.4813|-2309.4813||||-2710.5348||-2936.7053|-3254.6726|-3079.2829|-2229.2829|-2929.2829|-3129.2829|-2179.2829|-2229.2829|-3229.2829|-3579.2829|253.1049|503.1049|553.1049|553.1049|653.1049|1303.1049|2453.1049|1853.1049|1353.1049|503.1049|1253.1049|553.1049|553.1049|203.1049|103.1049|853.1049
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|4070.6097|3670.6097|3370.6097|4170.6097|3720.6097|5170.6097|4253.4553|4189.9503|4819.3831|4969.3831|5374.3145|4533.2297|3883.2297|3583.2297|4933.2297|-1745.6861|-1695.6861|-1945.6861|-2095.6861|-2045.6861||-1095.6861|-1295.6861|-1895.6861|-1395.6861|-1145.6861|-2545.6861|-1895.6861|-1045.6861|-1445.6861|-1845.6861|-2395.6861|-3245.6861|-3595.6861|-3495.6861|-4245.6861|512.4598|712.4598|912.4598|1312.4598|2512.4598|3012.4598|3612.4598|4512.4598|-365.1338|-1765.1338|-2765.1338|-3115.1338|-2915.1338|-4065.1338|-1715.1338|-2515.1338||-3015.1338|-4023.622|-3723.622|-3487.3577|-3388.2268|-3088.2268||-2488.2268|-3638.2268|-3938.2268|-3738.2268|-3428.5854|-3184.056|-2634.056|-3819.5136|-3169.5136|-2963.3484|-3022.0351|-2672.0351|-3288.3723||-2882.2072||-2832.2072|-2682.2072|-2682.2072|-2982.2072|-1132.2072|-1332.2072|-1282.2072|-382.2072|-432.2072|-482.2072|-532.2072|-832.2072|-1182.2072|-2032.2072|-2032.2072|-3082.2072|-2782.2072|-4332.2072|-3782.2072|-4232.2072|-3982.2072|-3282.2072|-4132.2072|-4041.3093|-2891.3093|-3291.3093|-3491.3093|-4191.3093|-4791.3093|-2591.3093|-2891.3093|-2991.3093|-3891.3093|-4591.3093|-4291.3093|-3991.3093|-3141.3093|-4391.3093|-4941.3093|-4679.2326|-4450.9045|-6400.9045|-4803.7827||-5009.2582|1553.3654|2703.3654|2803.3654|4003.3654|4878.7393|3578.9992||||3128.9992|4468.3324|4459.2582|3199.1758|3510.1953|3137.5868|2587.5868|2819.5409|2963.3788|1882.2608|2032.2608|2282.2608|1982.2608|2771.9564|1913.2849|2514.761|2458.0678|2300.6498|1850.6498|1000.6498|1350.6498|1450.6498|1500.6498|1300.6498|950.6498|750.6498|700.6498|1200.6498|1750.6498|1350.6498|1500.6498|||1450.6498|1700.6498|1750.6498||2036.9133|1736.9133|2236.8427|1536.8427|1186.8427|1486.8427|1136.8427|1186.8427|1436.8427|1286.8427|1336.8427|1736.8427|1836.8427|2286.8427|2036.8427|2286.8427|3102.0475|2360.6083|1755.1777|1305.1777|1355.1777|955.1777|1005.1777|1155.1777|1255.1777|1305.1777|905.1777|1705.1777|2005.1777|2205.1777|2591.49|-725.5842|-575.5842|-1075.5842|-175.5842|-775.5842|-525.5842|-1275.5842|-1375.5842|-1275.5842|-1275.5842|-875.5842|-925.5842|-1275.5842|-1175.5842|-575.5842|-575.5842|-825.5842|-1425.5842|-1125.5842|-1225.5842|-1925.5842|263.4053|463.4053||||1163.4053||1163.4053|1163.4053|1063.4053|1713.4053|1313.4053|1863.4053|1901.9799|1701.9799|1601.9799|2101.9799|1351.9799|1451.9799|2001.9799|2288.311|1800.9011|1848.2234|2275.8038|-894.2022|-1344.2022|-1465.7803|-1600.867|-1400.7617|-1400.7617|-1784.1796|-1611.7221|-1611.7221
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|-101014.3889|-109960.4321|-97680.9791|-84680.9791|-95680.9791|-80680.9791|-77680.9791|-88680.9791|-105680.9791|-109680.9791|-93680.9791|-107680.9791|-138680.9791|-117236.1349|-81236.1349|-82236.1349|-88236.1349|-96236.1349|-108236.1349|-124236.1349||97910.8831|57910.8831|24910.8831|35910.8831|44910.8831|18910.8831|67910.8831|78910.8831|70910.8831|34910.8831|10910.8831|19910.8831|14910.8831|21910.8831|32910.8831|47910.8831|32910.8831|42910.8831|81910.8831|96910.8831|96910.8831|75910.8831|67910.8831|72910.8831|50910.8831|59910.8831|12910.8831|51910.8831|66910.8831|91910.8831|126910.8831||109956.5368|93122.5222|58122.5222|49122.5222|66122.5222|73469.4691||64799.4102|71186.42|48186.42|56186.42|59186.42|63318.2444|81242.4938|44844.9846|51844.9846|51844.9846|-1108.4748|-10108.4748|-19608.4748||-26608.4748||-39108.4748|-36108.4748|-17108.4748|-39108.4748|-44108.4748|-39071.9532|-40571.9532|-34071.9532|-26571.9532|-22071.9532|-12071.9532|-16071.9532|-12571.9532|-30571.9532|-32571.9532|-34571.9532|-34071.9532|-55571.9532|-57571.9532|-60571.9532|-58071.9532|-48071.9532|-61571.9532|-56571.9532|-62968.8369|-71968.0871|-34968.0871|-44468.0871|-69468.0871|-68103.4301|-65197.6148|-49697.6148|-66197.6148|-78697.6148|-82858.4609|-72926.4379|-65426.4379|-74426.4379|-88426.4379|-86612.7087|-96166.9244|-119666.9244|-99129.916||6710.2951|24710.2951|24710.2951|29710.2951|41710.2951|94710.2951|66247.2779||||55247.2779|78052.5311|67780.5901|53589.5445|50932.8272|52765.312|36765.312|49765.312|25265.312|15265.312|34765.312|32765.312|24765.312|35765.312|24265.312|25765.312|23265.312|32265.312|34765.312|14265.312|20265.312|9265.312|13265.312|10265.312|10765.312|3765.312|5265.312|19265.312|28765.312|21265.312|30765.312|||30765.312|29765.312|25265.312||32765.312|31765.312|31265.312|21765.312|15765.312|25765.312|19265.312|23265.312|23265.312|163765.312|-32715.1841|-23715.1841|-25715.1841|-1715.1841|-26715.1841|-30215.1841|-26715.1841|-21715.1841|-42215.1841|-36715.1841|-37715.1841|-50715.1841|-50715.1841|-53715.1841|-61461.3156|-61623.684|-68442.9823|11355.0987|29355.0987|34855.0987|56855.0987|35855.0987|46200.1097|41111.233|55484.7033|-1712.5967|-26212.5967|-28883.9555|-29883.9555|-24883.9555|-26383.9555|-22383.9555|-18883.9555|-15883.9555|-16883.9555|-16883.9555|-17383.9555|-26883.9555|-35176.6172|11697.1785|8697.1785|6197.1785|11197.1785|12697.1785||||11197.1785||11197.1785|12697.1785|12697.1785|22197.1785|12197.1785|11197.1785|14197.1785|19697.1785|18697.1785|15697.1785|16197.1785|10197.1785|25697.1785|31197.1785|31197.1785|39311.3315|38311.3315|35929.2572|-3212.376|-5712.376|-10212.376|-6212.376|-3712.376|-9212.376|-19212.376|-11212.376
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|11989.6594|11538.5105|13637.2339|13074.7043|15094.1159|-591.9969|-1291.9969|-691.9969|-4691.9969|-9991.9969|-10591.9969|-17491.9969|-17768.8854|-17182.0949|-11383.6033|-10183.6033|-9083.6033|-13083.6033|-15483.6033|-18115.1147||-17944.5719|-16964.9036|-19064.9036|-20641.9803|-15741.9803|-20641.9803|-22163.3114|-19259.2349|-17008.932|-16308.932|-16733.5459|-14233.5459|-15933.5459|-14733.5459|-21633.5459|-19090.8132|-16290.8132|-17690.8132|-12690.8132|-8990.8132|-7290.8132|-3690.8132|-3590.8132|-7090.8132|-13790.8132|-18290.8132|-17760.8549|-16560.8549|-23060.8549|-20617.6165|-19525.1295||-24758.467|-17858.467|-19158.467|-18858.467|-16258.467|-12158.467||-13158.467|-16358.467|-23458.467|-23177.7371|-17077.7371|-22403.0412|-20275.6013|-19064.7529|4560.7806|6960.7806|8560.7806|15360.7806|11851.8298||12051.8298||11951.8298|14051.8298|13318.6998|14770.7776|15614.7529|15138.6143|14366.1905|14166.1905|12490.2116|11516.9018|14013.2242|-6161.9501|-10661.9501|-11061.9501|-10161.9501|-10361.9501|-9161.9501|-15461.9501|-14661.9501|-13761.9501|-16761.9501|-10761.9501|-18561.9501|1218.8918|5118.8918|7918.8918|9618.8918|7118.8918|7718.8918|16618.8918|14767.1503|15767.1503|14613.1486|15913.1486|20070.1651|-439.1085|-2939.1085|-1439.1085|-7739.1085|-5939.1085|-13439.1085|-23339.1085|1182.2327||10582.2327|12163.5919|13003.991|11473.4456|12173.4456|14270.4951|11006.1057||||11969.3354|10769.3354|10769.3354|9369.3354|10669.3354|4269.3354|5869.3354|11769.3354|6469.3354|1469.3354|5869.3354|9269.3354|7269.3354|8869.3354|7069.3354|8569.3354|5269.3354|6569.3354|10569.3354|10669.3354|12849.2616|9971.4018|11184.8909|8876.4085|9976.4085|8807.1205|8499.5315|8799.5315|11610.5906|-180.4681|-8180.4681|||-8080.4681|-6880.4681|-9780.4681||-8385.6722|-6685.6722|-6285.6722|-6885.6722|-9785.6722|-9920.5668|-8120.5668|-8320.5668|-5720.5668|-8120.5668|-8620.5668|-8720.5668|-8620.5668|-5020.5668|-6220.5668|-7020.5668|-10420.5668|-10520.5668|-9020.5668|-7820.5668|-7720.5668|-11920.5668|-12920.5668|-12856.1853|-10122.451|-13422.451|-14330.5012|-12895.0013|-13309.7411|-8609.7411|-13309.7411|-14405.2679|-13384.8987|-15084.8987|-16895.5539|1277.45|7177.45|7177.45|6377.45|7377.45|14077.45|12263.8333|8794.6589|7794.6589|3194.6589|5894.6589|6894.6589|7194.6589|7094.6589|10594.6589|13938.5099|8542.7887|10853.0986|12575.6651||||6572.9612||7053.2902|7199.4034|5299.4034|5499.4034|5699.4034|6599.4034|8604.8927|7212.2132|6512.2132|5659.9523|5459.9523|6159.9523|8159.9523|3659.9523|5859.9523|5859.9523|7459.9523|7198.2126|5898.2126|6798.2126|7798.2126|8936.9029|6944.9518|6144.9518|8244.9518|9444.9518
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-2429.6238|-2629.6238|-2229.6238|-2079.6238|-1879.6238|-1579.6238|-1229.6238|-1829.6238|-2629.6238|-2529.6238|-2829.6238|-4079.6238|-4049.582|-3791.9506|-2591.9506|-3591.9506|-3399.3895|-4421.5439|-4048.9377|-4321.0419||1113.1303|1263.1303|1113.1303|463.1303|1363.1303|1313.1303|2763.1303|3763.1303|3363.1303|3463.1303|3163.1303|2413.1303|2163.1303|2963.1303|2663.1303|3713.1303|1963.1303|513.1303|1663.1303|2563.1303|3463.1303|3413.1303|3913.1303|4613.1303|-640.27|-2440.27|-1790.27|-2390.27|-3440.27|368.5774|518.5774||768.5774|1268.5774|2268.5774|2468.5774|2318.5774|2918.5774||2727.1169|2377.1169|727.1169|1727.1169|1477.1169|1977.1169|3227.1169|1677.1169|777.1169|1677.1169|2977.1169|2338.4632|-1728.3404||-1778.3404||-1728.3404|-1178.3404|-1928.3404|-1872.1979|-1572.1979|-1622.1979|-1222.1979|-822.1979|-1372.1979|-1372.1979|-1222.1979|-1622.1979|-1722.1979|-2472.1979|-1722.1979|-2172.1979|-1472.1979|-3322.1979|-3357.9977|-3686.0015|-3486.0015|-1986.0015|-3136.0015|-2336.0015|-1386.0015|-1736.0015|-1286.0015|-1836.0015|-2386.0015|-336.0015|-2136.0015|-1186.0015|-1836.0015|-2036.0015|-2386.0015|-2436.0015|-2086.0015|-2336.0015|-4286.0015|-3215.0017|-3244.7551|-4544.7551|-4327.5057||2787.6614|2787.6614|3855.7349|2523.0387|2753.3764|1969.9091|2219.9091||||2168.3253|2168.3253|2318.3253|2462.0281|1740.8814|1040.8814|1690.8814|1290.8814|590.8814|40.8814|840.8814|1240.8814|1340.8814|1440.8814|1240.8814|1640.8814|1640.8814|1590.8814|1990.8814|1840.8814|1840.8814|1512.0904|1910.656|-758.1839|-908.1839|-908.1839|-1358.1839|381.243|781.243|881.243|481.243|||831.243|1081.243|1131.243||1334.7145|1006.129|1306.129|1043.7689|393.7689|643.7689|593.7689|843.7689|1043.7689|543.7689|643.7689|993.7689|-174.923|-274.923|-224.923|-124.923|-424.923|-574.923|-674.923|-724.923|-824.923|-1424.923|-1637.5592|-1237.5592|-998.2213|-1348.2213|-1478.5792|-1384.5325|-1148.8828|-748.8828|-748.8828|-1248.8828|-1048.8828|-1348.8828|-1102.0158|-1152.0158|-1197.7438|-997.7438|-1047.7438|-697.7438|-1097.7438|-847.7438|-897.7438|-797.7438|-697.7438|-447.7438|-647.7438|-597.7438|-1047.7438|-847.7438|-1147.7438|-1322.2146|-1322.2146|-1188.5717||||-946.4292||-946.4292|-1246.4292|-1196.4292|-746.4292|-1246.4292|-1315.4769|-1244.9744|-1438.8604|-1426.0622|-1576.0622|-1085.9222|-935.9222|-1335.9222|-1353.8024|-1063.8811|-1213.8811|-1063.8811|-1363.8811|-1548.7568|-1488.8964|-1540.4405|-1756.045|-1806.7166|-1821.3518|95.6749|195.6749
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|2391.1935|2341.1935|1941.1935|2391.1935|2341.1935|2191.1935|1791.1935|1741.1935|2041.1935|2041.1935|2291.1935|1991.1935|1341.1935|1491.1935|2341.1935|2241.1935|2291.1935|1741.1935|2391.1935|2741.1935||3191.1935|2791.1935|3291.1935|3517.9927|-374.7339|-1674.7339|-1274.7339|-424.7339|-874.7339|-1024.7339|-1224.7339|-2374.7339|-2374.7339|-2124.7339|-3524.7339|-3223.19|-3623.19|-4215.2111|-4439.1235|1080.1575|1830.1575|2580.1575|3080.1575|2730.1575|2680.1575|2330.1575|3680.1575|3895.4884|-1302.3923|-1002.3923|-1502.3923||-2052.3923|-1902.3923|-1652.3923|-2652.3923|-2830.4359|-2426.6131||-2026.6131|-2326.6131|-2876.6131|-2804.5702|-2713.4395|-2563.4395|-1413.4395|-2963.4395|-2895.4884|-2553.3204|-2545.356|-2459.2074|-1359.2074||-1959.2074||-2009.2074|-2097.0424|-1697.0424|-1697.0424|-1347.0424|-1547.0424|-1997.0424|-1697.0424|-1497.0424|-1297.0424|-997.0424|-1147.0424|-1397.0424|-1697.0424|-1397.0424|-1397.0424|-1797.0424|-2997.0424|-2997.0424|-3277.2693|-3400.0951|-2400.0951|-3150.0951|-2750.1056|-2523.4024|-2673.4024|-2623.4024|-3373.4024|-3673.4024|-2159.8201|-2609.8201|-2759.8201|-3309.8201|-3709.8201|-3634.6595|-2734.6595|-3184.6595|-3284.6595|-3734.6595|-3898.9157|-3948.9157|-5798.9157|841.4824||2491.4824|3241.4824|3345.9292|3795.9292|3745.9292|4134.3658|4386.4758||||3686.4758|4836.4758|4632.3775|3982.3775|3444.2078|2844.2078|3694.2078|3265.7864|1726.5376|726.5376|1526.5376|2226.5376|2126.5376|2292.0217|1942.0217|2749.4686|-955.0161|-1105.0161|-705.0161|-1255.0161|191.6109|141.6109|241.6109|341.6109|141.6109|441.6109|141.6109|441.6109|1441.6109|-385.2426|-485.2426|||-785.2426|-585.2426|-785.2426||-285.2426|-485.2426|-435.2426|-635.2426|-1335.2426|-1333.6029|-1559.5588|-1394.388|-1044.388|-1494.388|-1599.32|-1518.6416|-1318.6416|-1218.6416|-1318.6416|-1268.6416|-1268.6416|-1568.6416|-1568.6416|-1568.6416|-1218.6416|-2068.6416|-1618.6416|-1968.6416|-1851.1007|-1951.1007|-2320.6675|-2089.5328|-1789.5328|-1239.5328|-1339.5328|-2239.5328|-2089.5328|-2239.5328|-2346.6667|-1696.6667|-1046.6667|-1246.6667|-946.6667|-1296.6667|-596.6667|-646.6667|-746.6667|-1196.6667|-1296.6667|-446.6667|-596.6667|-1246.6667|-1646.6667|-1346.6667|-1546.6667|-1893.57|-1593.57|-1876.1889||||-1606.8765||-1753.3237|-1853.3237|-1653.3237|-1453.3237|-1903.3237|-1253.3237|-1453.3237|-1203.3237|-553.3237|-653.3237|-603.3237|-853.3237|-703.3237|-203.3237|-103.3237|-753.3237|-753.3237|-1453.3237|-1853.3237|-2112.0264|-2060.5849|-2295.0943|-2063.0794|-2363.0794|-2486.7548|-2090.8387
09077|43507|/equities/kt-corporation|KRX300/KOSPI|2365.7538|1465.7538|1665.7538|1765.7538|1365.7538|2265.7538|2465.7538|1465.7538|1265.7538|1165.7538|865.7538|1765.7538|2765.7538|2865.7538|3365.7538|3065.7538|1665.7538|1265.7538|1665.7538|2465.7538||1365.7538|965.7538|565.7538|1665.7538|3165.7538|6965.7538|4365.7538|4465.7538|3465.7538|2665.7538|3265.7538|2665.7538|1865.7538|1665.7538|1165.7538|965.7538|665.7538|1365.7538|1265.7538|2265.7538|2465.7538|4265.7538|5565.7538|4365.7538|3765.7538|8965.7538|-1857.0845|-3957.0845|-3857.0845|-3757.0845|-3257.0845||-3857.0845|-4557.0845|-4957.0845|-5857.0845|-5621.7606|-6174.1784||-5578.6153|-5678.6153|-6198.4615|-5937.1794|-5780.2126|-4080.2126|-1180.2126|-3480.2126|-2880.2126|-3980.2126|-3480.2126|-3280.2126|-4978.014||-3683.3506||-3383.3506|-4148.1674|-3881.2072|-3681.2072|-3081.2072|-2781.2072|-2981.2072|-2081.2072|-1981.2072|-881.2072|-1181.2072|-381.2072|-581.2072|-1781.2072|-2681.2072|-3781.2072|-3781.2072|-5681.2072|-4581.2072|-5281.2072|-5381.2072|-3381.2072|-4381.2072|-3981.2072|-3981.2072|-5081.2072|-4681.2072|-5481.2072|-6981.2072|-5241.3959|-6641.3959|-5541.3959|-5941.3959|-7041.3959|-6341.3959|-4441.3959|-6041.3959|-5141.3959|-6441.3959|-6941.3959|-8141.3959|-11041.3959|901.8573||1701.8573|2501.8573|3401.8573|3601.8573|5601.8573|7346.5081|6140.5645||||4983.9606|5576.6229|5115.6921|5417.4357|5847.1507|3472.0175|3272.0175|4372.0175|3801.3271|2501.3271|4201.3271|3489.2928|3289.2928|4164.7949|2564.7949|2364.7949|3064.7949|3464.7949|3794.5061|2194.5061|2494.5061|2480.2824|2180.2824|2080.2824|880.2824|1180.2824|680.2824|1580.2824|1980.2824|780.2824|480.2824|||1780.2824|2180.2824|2580.2824||2580.2824|2280.2824|2280.2824|2980.2824|2180.2824|3080.2824|3461.8409|2061.8409|1861.8409|561.8409|1061.8409|861.8409|761.8409|2361.8409|2361.8409|3424.2677|1876.9641|1935.5157|2239.5255|2239.5255|2105.2247|1755.2247|2005.2247|1805.2247|1205.2247|1505.2247|1105.2247|1805.2247|2005.2247|2605.2247|-1160.3482|-1310.3482|-1910.3482|-2360.3482|-1260.3482|-2160.3482|-2210.3482|-2111.498|-2171.1089|-2106.7435|-1706.7435|-1756.7435|-1756.7435|-1806.7435|-1656.7435|-856.7435|-956.7435|-956.7435|-1506.7435|-1456.7435|-2106.7435|-2856.7435|-2246.3817|-2638.3433||||-1288.3433||-1288.3433|-1988.3433|-1988.3433|-1988.3433|-1388.3433|-1288.3433|-1688.3433|-2638.3433|-3242.6037|-3141.7819|-2768.6465|-3287.3851|-3007.2246|-2607.2246|-3007.2246|-2107.2246|-3207.2246|-3438.1896|-2138.1896|-1738.1896|-2338.1896|-2938.1896|-3138.1896|-3159.0996|-2732.3329|-2991.481
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17959.2967|16759.2967|17959.2967|19559.2967|18059.2967|24059.2967|23610.3296|19583.6996|22709.6662|21344.0736|23590.2143|27590.2143|16038.0562|12938.0562|17638.0562|12138.0562|13138.0562|11038.0562|13838.0562|11438.0562||18538.0562|14938.0562|14138.0562|15738.0562|17238.0562|10438.0562|18438.0562|22414.5069|19643.8966|19965.4407|21750.4896|22521.5921|14621.5921|22546.2135|-12318.015|-13260.5123|-12960.5123|-16561.6803|-15668.5337|-14048.3708|-13306.5379|-9706.5379|-9206.5379|-7106.5379|-7606.5379|-7806.5379|-7806.5379|-7606.5379|-14606.5379|-16590.5977|-13201.0465||-15101.0465|-16928.9406|-14626.6007|-15224.0008|-16354.4453|-16308.9784||-15008.9784|-17708.9784|-21159.976|-19127.7512|-18675.2791|-18361.4253|-10161.4253|-19861.4253|-19379.3615|-19596.7426|-18096.7426|-19615.8251|-22028.6945||1328.0361||2328.0361|8428.0361|13228.0361|19081.1513|19956.8347|-10476.9565|-11476.9565|-12652.1739|-14230.1932|-12449.8535|-11849.8535|-14549.8535|-17194.2816|-15796.83|-14496.83|-17296.83|-16096.83|-18696.83|-15196.83|-14896.83|-12096.83|-3796.83|-9196.83|-5996.83|-1996.83|-10396.83|-9596.83|-10696.83|-10396.83|-5596.83|-11696.83|-10796.83|-13696.83|-18096.83|-15396.83|-15996.83|-15496.83|-17196.83|-18296.83|-17848.8065|-19248.8065|-24048.8065|-24676.4517||6296.3445|11496.3445|11896.3445|12596.3445|11496.3445|10896.3445|16296.3445||||15896.3445|14296.3445|17896.3445|20540.3828|27567.092|8972.9531|11372.9531|11742.1701|12758.3267|11658.3267|12258.3267|14120.3629|11655.9588|12528.8431|10365.3813|15361.5347|13254.3028|-7086.5993|-4886.5993|-6486.5993|-4786.5993|-6386.5993|-6286.5993|-7586.5993|-7386.5993|-8646.2214|709.8863|1409.8863|2609.8863|7309.8863|10299.8737|||-6238.1157|-6038.1157|-8120.1285||-7600.1428|-7447.6952|-6547.6952|-7247.6952|-9147.6952|645.9931|3045.9931|1545.9931|645.9931|645.9931|145.9931|845.9931|1745.9931|3145.9931|2845.9931|4045.9931|3645.9931|4245.9931|3145.9931|3945.9931|6345.9931|5245.9931|9745.9931|13245.9931|16362.2146|10618.3328|6518.3328|10118.3328|10675.9253|12151.0281|11282.6166|8882.6166|11082.6166|11482.6166|-6207.9365|-4707.9365|-4207.9365|-4607.9365|-3907.9365|-3107.9365|-4307.9365|-1107.9365|-5007.9365|-6107.9365|-5407.9365|-4407.9365|-6107.9365|-5307.9365|-7107.9365|-6544.9834|-8144.9834|-9088.8704|-6404.3004|-8493.6672||||1986.7652||1986.7652|3286.7652|2386.7652|5686.7652|2486.7652|5586.7652|5486.7652|3486.7652|4286.7652|5686.7652|5986.7652|-670.8189|-3170.8189|-1970.8189|-2370.8189|-4570.8189|-4870.8189|-4870.8189|-5270.8189|-6270.8189|-5770.8189|-7170.8189|-6784.2433|-8604.7148|-7599.6831|-8649.6478
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09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|47647.9934|42053.0783|40553.0783|51159.089|36659.089|35659.089|46659.089|51815.6544|-8281.852|-24781.852|-21781.852|-29081.852|-30481.852|-27281.852|-10281.852|-18281.852|-9781.852|-31781.852|-36281.852|-43379.8356||-37138.1146|-37138.1146|-43438.1146|-49175.8088|-39775.8088|-51075.8088|-50263.5327|-39563.5327|-51263.5327|-49163.5327|-46600.6577|-50700.6577|-60967.3974|-54566.4574|-63366.4574|-62666.4574|-63468.286|-76475.8733|-73772.6831|-70272.6831|-74997.4257|-73913.8063|-77960.6482|-76460.6482|-78960.6482|-86460.6482|-103915.4982|-76415.4982|-92915.4982|-97406.1092|-100979.0102||31724.0866|93224.0866|76054.5407|55560.6008|81122.8898|38803.2108||-5344.3907|-14744.3907|-35244.3907|4663.0188|14263.0188|22663.0188|-3837.4378|-7437.4378|-7437.4378|-13037.4378|-11337.4378|-10137.4378|-16737.4378||-19837.4378||-21463.8198|1690.0577|3990.0577|1290.0577|1290.0577|9890.0577|11590.0577|11690.0577|11290.0577|13990.0577|22490.0577|21305.6196|-11024.839|-13824.839|-15738.71|-17920.7889|-13026.8999|-15726.8999|-15915.9999|-16623.3332|-18533.9962|-13033.9962|-19033.9962|-16687.7735|-15758.6373|-18423.3916|-15023.3916|-17423.3916|-22123.3916|-17994.0196|-19094.0196|-13494.0196|-17394.0196|-22094.0196|-20854.068|-19754.068|-18254.068|-19254.068|-23154.068|-24365.6311|-22797.0755|-33497.0755|1851.3278||19251.3278|20023.6975|-1233.4168|-5233.4168|-4333.4168|-7633.4168|-8333.4168||||-9533.4168|-7433.4168|-8233.4168|-10233.4168|-12133.4168|-14433.4168|-18081.5742|-14331.7891|-15731.7891|-19131.7891|4685.1238|8585.1238|8085.1238|8085.1238|3785.1238|6085.1238|785.1238|8285.1238|11385.1238|15485.1238|13081.7885|7981.7885|13781.7885|16574.2095|9383.2655|6883.2655|9683.2655|11883.2655|15283.2655|13853.6284|13232.4629|||9632.4629|9632.4629|8732.4629||7632.4629|7832.4629|8032.4629|9932.4629|8032.4629|10532.4629|10832.4629|12232.4629|13832.4629|12532.4629|11632.4629|15032.4629|12732.4629|14132.4629|15632.4629|10232.4629|8932.4629|7832.4629|6632.4629|7432.4629|7432.4629|5932.4629|4932.4629|7132.4629|6532.4629|2332.4629|1232.4629|6332.4629|5732.4629|10732.4629|13432.4629|11432.4629|12832.4629|6932.4629|11132.4629|15932.4629|26932.4629|19732.4629|23017.9189|8417.9189|20517.9189|11293.1097|14593.1097|10355.8334|6055.8334|10355.8334|7855.8334|10955.8334|7855.8334|9955.8334|7455.8334|7855.8334|9155.8334|11855.8334||||9055.8334||9055.8334|9788.8155|7388.8155|9788.8155|4888.8155|8588.8155|7488.8155|10388.8155|8511.4493|7311.4493|10011.4493|8011.4493|10611.4493|11611.4493|11111.4493|12073.8326|11459.814|15033.1266|-1236.9404|-4036.9404|-5436.9404|-9236.9404|-11247.0388|-10747.0388|-9847.0388|-9747.0388
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-10066.8282|-12266.8282|-12366.8282|-16966.8282|-11966.8282|-19766.8282|-24266.8282|-25066.8282|-24266.8282|-29966.8282|-23680.4914|-30680.4914|-34580.4914|-30433.8793|-24053.5314|-26253.5314|-16353.5314|-27053.5314|-28653.5314|-34298.3683||-35017.2179|-26517.2179|-34817.2179|-27617.2179|-25817.2179|-35917.2179|-37935.7977|-37173.1086|-36564.5651|-34393.9612|-40571.068|-41574.9169|-31774.9169|-19774.9169|-40574.9169|-42444.3522|-35310.3913|-46822.657|-34797.3966|-32916.6126|-30016.6126|-22316.6126|-22816.6126|-15816.6126|-32316.6126|-38016.6126|-46479.5695|-43682.855|-51630.95|-53284.3889|14748.007||15348.007|24348.007|34348.007|35848.007|30848.007|37348.007||-3057.9657|-24057.9657|-42357.9657|-48580.2046|-40580.2046|-47500.212|-29000.212|-40900.212|2128.4287|18628.4287|34128.4287|32128.4287|35337.143||25396.446||15896.446|22396.446|23396.446|17396.446|17896.446|15396.446|27896.446|31857.1623|-5879.3663|-7879.3663|-10879.3663|-13379.3663|-18079.3663|-16879.3663|-14379.3663|-9879.3663|-7379.3663|-14379.3663|-15979.3663|-23279.3663|-18979.3663|-13879.3663|-23679.3663|-12379.3663|-13379.3663|-16979.3663|-12879.3663|-22879.3663|-36779.3663|-32888.1848|-38845.048|-32045.048|-35045.048|-41145.048|-37245.048|-30845.048|-31045.048|-25545.048|-26045.048|-26045.048|-33145.048|-62945.048|-40464.6916||-18464.6916|-20464.6916|-23964.6916|-26464.6916|-30464.6916|-25964.6916|-25964.6916||||-43864.6916|-36405.2129|-45380.0151|-43380.0151|-38880.0151|-47180.0151|7611.7373|18611.7373|15111.7373|10611.7373|28111.7373|42111.7373|41346.3748|37995.972|46506.6356|26496.2618|28379.1797|-5277.834|-5277.834|-11177.834|-19577.834|-14777.834|-15477.834|-9677.834|-14077.834|-23477.834|-20296.9254|-19796.9254|-18196.9254|-20796.9254|-24896.9254|||-27135.4726|-20950.5251|-24031.6181||-22631.6181|-22331.6181|-21431.6181|-25331.6181|-30346.2423|10394.2404|10094.2404|24294.2404|20594.2404|18394.2404|24094.2404|29754.7116|28988.5685|-558.5942|-2358.5942|-3358.5942|-1058.5942|-1358.5942|-10358.5942|-13258.5942|-10258.5942|-22858.5942|-21758.5942|-25109.5491|-22639.5668|-24339.5668|-31027.2965|6795.4375|2995.4375|12395.4375|7695.4375|5995.4375|6195.4375|3495.4375|10395.4375|10295.4375|14195.4375|17295.4375|12395.4375|14995.4375|24095.4375|26495.4375|25295.4375|31502.109|18302.109|24102.109|22580.1211|25905.6901|30395.2113|26033.5681|14409.5201|-185.902|-6085.902|-11585.902||||-7585.902||-7585.902|-11285.902|-12612.1133|-11519.0148|-12444.4332|-7144.4332|-12344.4332|-8844.4332|-9444.4332|-8744.4332|-4644.4332|-5844.4332|-5244.4332|-6544.4332|-8544.4332|-10644.4332|-11760.4813|-11228.3126|-13698.1251|-13864.5835|-14834.0537|-14434.0537|720.8206|920.8206|2220.8206|7720.8206
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|43382.3717|28882.3717|37882.3717|55382.3717|64758.1908|-2314.4487|-814.4487|-4814.4487|-26814.4487|-32314.4487|-16314.4487|-32314.4487|-65814.4487|-46814.4487|-22314.4487|-28814.4487|-19814.4487|-47314.4487|-62814.4487|-60814.4487||-46814.4487|-65814.4487|-73814.4487|-66473.8665|-67473.8665|-80473.8665|-77526.5183|-59465.6864|-54965.6864|-60465.6864|-57465.6864|-61465.6864|-69965.6864|-56465.6864|-74465.6864|-70522.4524|-68522.4524|-91524.9471|29853.1811|51353.1811|53353.1811|66353.1811|72503.5345|-9277.3409|-33277.3409|-55777.3409|-45777.3409|-68777.3409|-76335.9343|-67817.7048|-80464.1164||-80932.3516|-60658.2545|-42158.2545|-50158.2545|-24658.2545|-20158.2545||-44158.2545|-50158.2545|-66158.2545|-73889.8204|-63889.8204|-78044.2449|9267.5561|32267.5561|36267.5561|45767.5561|23767.5561|39267.5561|24267.5561||41267.5561||33267.5561|43767.5561|40267.5561|50767.5561|62213.9512|59959.9458|71316.6064|52712.896|40792.1067|54796.7852|-693.2749|-7193.2749|-12193.2749|-20193.2749|-14693.2749|-17693.2749|-19193.2749|-32693.2749|-37193.2749|-33693.2749|-58193.2749|-36193.2749|-64693.2749|-62825.8611|-56278.7345|-64713.2846|-54713.2846|-60213.2846|-79125.8718|-63281.1666|-54281.1666|-42781.1666|-47781.1666|-58281.1666|-51781.1666|-42781.1666|-47781.1666|-63781.1666|-67781.1666|-70355.1668|-65355.1668|-93355.1668|37550.0942||46050.0942|48050.0942|63550.0942|55540.2397|70040.2397|74239.1553|-19225.1643||||-44225.1643|-44725.1643|-51725.1643|-62972.4047|-55333.2157|-49833.2157|-49087.9298|-33587.9298|-40587.9298|-56587.9298|5335.5906|12835.5906|14335.5906|18335.5906|15835.5906|27835.5906|16335.5906|20335.5906|34835.5906|36335.5906|30335.5906|31835.5906|19335.5906|54335.5906|55983.9895|59454.4328|-13185.8067|-19685.8067|-23685.8067|-36685.8067|-48984.2297|||-41760.2552|-39094.728|-52716.3645||-40002.1456|-24002.1456|-37502.1456|-35002.1456|-47002.1456|-40704.0507|-39704.0507|-25204.0507|-12704.0507|-16704.0507|-20204.0507|-14704.0507|-23204.0507|-30204.0507|-43204.0507|-39204.0507|-49204.0507|-59204.0507|-63560.0563|-54225.757|-53225.757|-61225.757|-47225.757|-61225.757|-47725.757|-63225.757|-55937.7949|-45437.7949|-49937.7949|-42937.7949|-55937.7949|-63937.7949|-57437.7949|-66437.7949|-74439.5029|396.3114|29396.3114|51396.3114|56120.9974|43620.9974|44120.9974|42120.9974|55745.5526|44099.4477|43099.4477|59916.053|51406.7255|41553.1852|38553.1852|40553.1852|45553.1852|26053.1852|38053.1852|35059.0946||||34834.4919||34834.4919|36834.4919|35853.9033|24853.9033|22353.9033|27853.9033|32353.9033|24353.9033|27853.9033|32353.9033|36853.9033|40853.9033|41754.337|38664.3854|43664.3854|50164.3854|42157.4995|41657.4995|52157.4995|56157.4995|59621.7415|48621.7415|52121.7415|54079.7127|53171.903|68829.8923
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-496.7798|-826.7798|-646.7798|-826.7798|-826.7798|-996.7798|-1206.7798|-966.7798|-1236.7798|-1606.7798|-1556.7798|-2226.7798|-2271.422|-2152.6911|-2137.9902|-2093.1316|-1413.1316|-1783.1316|-2143.1316|-2499.0351||-2580.2402|-2270.2402|-2640.2402|-3149.8249|-2499.8249|-2829.8249|-2269.8249|-2629.8249|-2912.0061|-2722.0061|-3235.5623|-3424.5137|-3345.4303|-2875.4303|-3505.4303|-3387.0745|-3307.0745|-4508.8574|594.6389|1234.6389|1194.6389|1434.6389|1594.6389|1794.6389|1564.6389|514.6389|574.6389|1634.6389|1684.6389|2874.6389|3784.6389||4354.6389|3464.6389|3754.6389|2084.6389|1794.6389|3294.6389||2814.6389|2404.6389|224.6389|374.6389|1054.6389|1764.6389|3004.6389|2662.9321|-1379.1935|-1529.1935|-1809.1935|-1990.4575|-1680.4575||-2130.4575||-2276.6195|-2365.1327|-2316.7688|-2416.7688|-2734.1876|14.7995|2244.7995|1932.555|2212.8388|2252.5987|2121.2208|2026.3564|1930.9516|-362.3002|-82.3002|-942.3002|-632.3002|-1472.3002|-1792.3002|-1934.7153|-1614.7153|-1394.7153|-1944.7153|-1799.6837|-1634.6485|-2057.4602|-1837.4602|-2137.4602|-2497.178|-1870.8988|-2180.8988|-1794.3123|-2364.3123|-2514.3123|-2584.3123|-2173.7591|-1983.7591|-2053.7591|-2703.7591|-2487.5101|-3026.1223|-3731.8026|-3597.5584||1127.6647|2637.6647|2231.2941|2139.2157|2051.3508|1535.3898|-138.1184||||-818.1184|-508.1184|-508.1184|-748.1184|-948.1184|-1218.1184|-1074.0856|-974.0856|-1154.0856|-1575.6506|-1065.5613|-925.5613|-605.5613|-445.5613|-295.5613|-205.5613|-75.5613|-545.5613|-265.5613|-275.5613|-215.5613|-495.5613|-685.5613|-605.5613|-755.5613|-955.5613|-505.5613|-195.5613|-425.5613|-715.5613|-905.5613|||-972.1744|-782.1744|-1097.9716||-871.6802|-1001.6802|-1151.6802|-951.6802|-1031.6802|-966.8669|-1217.6299|-1150.6999|-1109.111|-1160.6697|-960.6697|-800.6697|-700.6697|-370.6697|-790.6697|-850.6697|-1130.6697|-1422.0511|-1212.0511|-1052.0511|-1132.0511|-1522.0511|-1532.0511|-1686.7234|-1514.4116|-1634.4116|-2078.2351|-1795.8168|-1733.6853|-1697.9837|-1828.8708|-1984.2232|-1744.2232|-2115.248|-1538.0743|-1568.0743|-1008.0743|-1058.0743|-878.0743|-1628.0743|-1078.0743|-1268.0743|-1338.0743|-1808.0743|237.0143|277.0143|177.0143|617.0143|457.0143|467.0143|577.0143|117.0143|1277.0143|1710.5715||||1162.8572||1202.0635|1326.3492|1306.3492|1526.3492|1398.1657|1699.073|1442.3034|1138.6704|1234.0783|1149.614|1199.614|989.614|1419.614|974.0156|1163.3506|849.5924|739.5924|949.5924|1009.5924|1089.5924|1207.8805|1295.3398|1035.3398|955.3398|1295.3398|1362.2295
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|8647.5596|9797.5596|9661.1774|10971.9511|9871.9511|8521.9511|-2099.8884|-2349.8884|-5699.8884|-7699.8884|-6999.8884|-8999.8884|-9883.2094|-9420.2326|-8075.7403|-4275.7403|-4275.7403|-7125.7403|-7675.7403|-8909.1559||-10112.951|-8567.8407|-9517.8407|-7441.0924|-7541.0924|-8641.0924|-9591.0924|-8926.2137|-9789.8724|-8539.8724|-6339.8724|-5139.8724|-7289.8724|-5939.8724|-10589.8724|-10345.5214|-9845.5214|-9539.0408|-5739.0408|-5539.0408|-5489.0408|-2289.0408|-1389.0408|-4889.0408|-8689.0486|-8736.2127|-9066.3455|-10056.7517|-11278.972|-9456.4385|-10065.4872||-9569.9858|-10480.5398|-9575.6664|-10725.6664|-9483.8346|-7383.8346||-9133.8346|-11233.8346|-11998.7051|841.9442|2891.9442|141.9442|7341.9442|2691.9442|2541.9442|5041.9442|6841.9442|6941.9442|7641.9442||9441.9442||10241.9442|7491.9442|8941.9442|9813.2713|10511.9681|-1809.3817|-1059.3817|-3159.3817|-5609.3817|-4559.3817|-4309.3817|-6209.3817|-6459.3817|-9159.3817|-7659.3817|-8559.3817|-8309.3817|-11459.3817|-10459.3817|-9559.3817|-13009.3817|-11059.3817|-11459.3817|-12009.3817|-12959.3817|-18621.5353|-12042.2132|-12042.2132|-10542.2132|-5342.2132|-7292.2132|-6242.2132|-7592.2132|-10992.2132|-8342.2132|-4042.2132|-5642.2132|-6542.2132|-6542.2132|-5242.2132|-12642.2132|-17092.2132|7184.4689||11834.4689|9934.4689|10434.4689|9734.4689|10034.4689|11834.4689|18613.2987||||9023.455|10673.455|11123.455|10714.95|12549.9445|10688.8272|6690.3636|9767.0706|1853.2432|303.2432|1453.2432|2653.2432|2153.2432|2053.2432|2803.2432|3503.2432|1935.6308|1085.6308|1935.6308|1935.6308|2485.6308|3435.6308|2916.2959|2416.2959|-1376.6321|-2226.6321|-2065.7024|-2087.3798|-1337.3798|-1887.3798|-2137.3798|||-2177.6442|-2340.5636|-2490.5636||-1590.5636|-1040.5636|-1690.5636|-2240.5636|-2590.5636|-2595.0706|-2709.546|-2009.546|-1709.546|-2309.546|-2711.7852|-2461.7852|-2643.6502|-2479.0558|-2633.6879|-2483.6879|-2833.6879|-2733.6879|-2483.6879|-2533.6879|-2183.6879|-2983.6879|-3983.6879|-3912.431|-3496.8284|-4146.8284|-4270.291|-3270.291|-3070.291|-1770.291|-2870.291|-3570.291|-4770.291|-5536.4344|-6034.9272|-6977.6968|4140.7889|3440.7889|940.7889|540.7889|1290.7889|2690.7889|2540.7889|3459.2099|2649.1221|2843.469|-215.7188|-665.7188|-265.7188|-215.7188|-1015.7188|-2215.7188|-1765.7188|-2273.0209||||-1772.7652||-1772.7652|-2272.7652|-2211.4058|-2317.9142|-2067.9142|-1567.9142|-1367.9142|-817.9142|-1067.9142|-1067.9142|-467.9142|-817.9142|-717.9142|-117.9142|-1017.9142|-1417.9142|-1817.9142|-1817.9142|-1617.9142|-2067.9142|-2167.9142|-2467.9142|-2517.9142|-3267.9142|-3092.1269|-3169.0299
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15136.434|14136.434|12736.434|15291.1478|11991.1478|13391.1478|14291.1478|10491.1478|11991.1478|9891.1478|9191.1478|8891.1478|8291.1478|8891.1478|9991.1478|9491.1478|8391.1478|9491.1478|11191.1478|10091.1478||14391.1478|13391.1478|11891.1478|9391.1478|7591.1478|2691.1478|9391.1478|14491.1478|12691.1478|13091.1478|13791.1478|12691.1478|7991.1478|8991.1478|3391.1478|4691.1478|3991.1478|3691.1478|3691.1478|5091.1478|8691.1478|9491.1478|8891.1478|8991.1478|6691.1478|9691.1478|9691.1478|10091.1478|5091.1478|11891.1478|10691.1478||12291.1478|7691.1478|7691.1478|10091.1478|9191.1478|11391.1478||11891.1478|11391.1478|5891.1478|8791.1478|10191.1478|12391.1478|14440.1642|12861.2935|11574.4365|12574.4365|9750.5904|9050.5904|5350.5904||8850.5904||8250.5904|9550.5904|8671.7165|9271.7165|11235.5646|4935.5646|6135.5646|6735.5646|8435.5646|8933.9607|9148.8452|9443.1613|10309.0681|10316.5495|-4377.3713|-5177.3713|-1677.3713|-2077.3713|-7477.3713|-7877.3713|-7977.3713|-8077.3713|-8130.7054|-7830.7054|-7578.5615|-8180.2645|-7380.2645|-9180.2645|-10580.2645|-8876.8697|-10276.8697|-9294.0982|-9494.0982|-10394.0982|-10694.0982|-10094.0982|-10194.0982|-11994.0982|-12094.0982|-11221.2202|-14590.2447|-15800.2719|4413.5629||4913.5629|7113.5629|6813.5629|8113.5629|9613.5629|10313.5629|11509.5143||||13232.7937|11768.2675|10068.2675|11168.2675|6468.2675|2068.2675|7568.2675|9968.2675|10164.7416|9760.1749|-0.72|-1800.72|-3800.72|-7500.72|-8269.026|-6169.026|-6969.026|-7350.7902|-6850.7902|-7650.7902|-8234.2113|-8349.1236|-7954.5818|-7371.706|-6871.706|-7240.7844|-8967.5382|-7458.3758|-8037.0842|-8491.2047|-7192.41|||-5792.41|-5992.41|-5192.41||-3792.41|-4092.41|-3292.41|-3992.41|-2992.41|-2692.41|-2692.41|-3492.41|-6492.41|-6792.41|-8092.41|-9330.4556|-7258.9163|-7358.9163|-7858.9163|-8858.9163|-6358.9163|-9058.9163|-10316.785|-6416.785|-6616.785|-7316.785|-10616.785|-8116.785|-9281.3003|-9181.3003|-9881.3003|-8481.3003|-5981.3003|-8481.3003|-6481.3003|-7481.3003|-5381.3003|-7581.3003|-5381.3003|-6981.3003|-6581.3003|-7118.1114|-8264.5683|-8149.5203|-8121.63|-7321.63|-7462.9222|-8314.358|-9565.9107|-7765.9107|-8365.9107|-7865.9107|-7365.9107|-7365.9107|-8265.9107|-8365.9107|-9278.7896|-10465.3218||||2329.1852||2329.1852|2429.1852|2729.1852|4229.1852|4229.1852|4229.1852|6129.1852|8029.1852|9029.1852|10865.7613|13856.4014|-7904.8566|-8304.8566|-9204.8566|-7504.8566|-8633.174|-9303.5267|-10309.4741|-10225.3911|-9725.3911|-9425.3911|-10925.3911|-13711.5457|4503.3317|3803.3317|4403.3317
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|198707.5985|235707.5985|217707.5985|231707.5985|240915.0871|111915.0871|239915.0871|-34629.9976|-85629.9976|-109629.9976|-130629.9976|-204629.9976|-206629.9976|-183233.0826|-104233.0826|-58233.0826|-90233.0826|-139233.0826|-178233.0826|-225758.9806||-169176.6452|-211835.3644|-216835.3644|-208217.2351|-190217.2351|-230217.2351|-231685.8168|-191539.7964|-172705.4821|-170705.4821|-201705.4821|-190728.6726|-205728.6726|-160728.6726|-229728.6726|-194226.7563|-206226.7563|-246696.3959|-221340.4321|-176340.4321|-159340.4321|-107340.4321|-75340.4321|-115340.4321|-167340.4321|-204340.4321|-213069.8657|-187069.8657|-250069.8657|-233077.6286|-215808.4762||-243453.8625|-220693.227|-222693.227|-230693.227|-215290.9143|-167290.9143||-181290.9143|-206290.9143|-297290.9143|-262934.3492|-221482.6102|-280202.9002|31904.4584|21904.4584|32904.4584|48904.4584|79904.4584|80904.4584|267904.4584||-75054.2736||-125054.2736|-100054.2736|-77054.2736|-62054.2736|-62054.2736|-30054.2736|-6054.2736|-34054.2736|-39054.2736|-25054.2736|-10054.2736|-44054.2736|-55054.2736|-41054.2736|-123054.2736|-178054.2736|-119054.2736|-231054.2736|-223054.2736|-220054.2736|-236054.2736|-187054.2736|-282054.2736|-244449.1928|-256776.8809|-265789.2561|-218789.2561|-268789.2561|-325789.2561|-313988.0624|-328653.4026|-259312.8427|-342312.8427|-354569.8253|-388188.6947|-349122.9915|-357122.9915|-398122.9915|-427122.9915|-405636.6572|-417761.3052|-544761.3052|271458.4015||318458.4015|356231.5573|455035.0636|291977.5052|143977.5052|83977.5052|89977.5052||||90977.5052|152977.5052|98977.5052|121977.5052|129977.5052|61977.5052|129977.5052|249977.5052|136977.5052|70977.5052|304977.5052|448197.228|329385.8088|409817.5654|423130.6282|263218.2828|238218.2828|340218.2828|346905.2875|309905.2875|365950.3194|347611.466|-120721.8656|-80721.8656|-202721.8656|-268721.8656|-246024.2951|-243749.2168|-343832.4631|-244258.2923|-290898.1026|||-284009.057|-228009.057|-312009.057||-310944.0741|-270944.0741|-243944.0741|-316944.0741|-370215.6379|-350545.5538|-365545.5538|153290.9984|207545.5538|234328.3931|203309.3257|251732.5841|214425.0934|235527.8816|182424.7093|195424.7093|203424.7093|252424.7093|226424.7093|275305.2326|171116.9251|180417.2765|120417.2765|170417.2765|167417.2765|185090.8039|115090.8039|148090.8039|180090.8039|257323.1155|-78492.4657|-150492.4657|-166492.4657|-168492.4657|-191492.4657|-190492.4657|-224658.2952|-213953.6614|-255392.9571|-239368.9398|-170368.9398|-235368.9398|-237965.4886|7698.812|16698.812|25698.812|48698.812|65698.812|64698.812|131698.812|227698.812|280165.3467|179905.9408|-39994.9886||||-85994.9886||-98666.6526|-98666.6526|-102185.1695|-108872.4106|-117802.6785|9248.3264|1248.3264|8248.3264|9248.3264|6248.3264|36248.3264|79248.3264|93248.3264|119248.3264|175609.2515|92621.3906|83968.2118|88131.3464|89248.5758|99248.5758|101220.6398|133078.4887|66811.3601|58811.3601|63811.3601|46811.3601
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|-1891.4221|-8591.4221|-7991.4221|-7891.4221|-9891.4221|-11891.4221|-24591.4221|-29036.3129|-25736.3129|-29836.3129|1679.6637|4479.6637|779.6637|3879.6637|10779.6637|25579.6637|30827.4041|22877.7536|22777.7536|27877.7536||26077.7536|21666.5345|12666.5345|20766.5345|21618.3716|24392.6351|24541.8168|25879.7965|24338.6627|-4078.1819|-5078.1819|-4678.1819|-7878.1819|-10578.1819|-21078.1819|-21932.4169|-12832.4169|-18632.4169|-14133.848|-15833.848|-16867.2515|-12167.2515|-7867.2515|-8267.2515|-10567.2515|-8867.2515|-11167.2515|-11067.2515|-13467.2515|-9167.2515|-7467.2515||-13667.2515|-17267.2515|-15141.3906|-17195.9895|-18901.0995|-17706.7772||-18951.9747|-20757.7496|-18275.2774|-21444.7527|-20555.2807|-20060.8404|-17160.8404|-17055.9758|-18055.9758|-23984.538|-18084.538|1010.2241|4810.2241||10810.2241||17310.2241|23416.9157|-10909.9868|-14209.9868|-10209.9868|-8809.9868|-15509.9868|-15309.9868|-13709.9868|-12309.9868|-11509.9868|-12109.9868|-10509.9868|-7609.9868|-8909.9868|-10009.9868|-17509.9868|-14809.9868|-11509.9868|-18209.9868|-23109.9868|-16509.9868|-24309.9868|-21194.4298|-22604.922|-21458.535|-20458.535|-25358.535|-31553.9278|-25802.0313|-26402.0313|-27002.0313|-31102.0313|-34368.9237|-41359.9152|-34394.3398|-37794.3398|1647.1763|12447.1763|13447.1763|18447.1763|10247.1763|25047.1763||5048.4103|8748.4103|7648.4103|9148.4103|9548.4103|15048.4103|13664.9003||||11719.0127|13519.0127|15393.3474|8719.4401|7719.4401|6119.4401|7919.4401|8019.4401|5819.4401|9119.4401|14019.4401|11666.0446|12389.5612|13389.5612|11269.2114|12469.2114|15549.1238|11937.9153|11247.6837|11191.8707|10813.1897|13531.3219|-793.81|-193.81|-893.81|-3993.81|-6493.81|-7093.81|-2793.81|-3393.81|-7693.81|||-4993.81|-6693.81|-5993.81||-4793.81|-3993.81|-3993.81|-6493.81|-7493.81|-3093.81|-4193.81|-1593.81|-6393.81|-7393.81|-6293.81|-7393.81|-8293.81|-7493.81|-6593.81|-7093.81|-7193.81|-10093.81|-11470.8999|-12589.1908|2510.6809|2010.6809|3110.6809|11310.6809|11139.6454|12194.0505|8519.1981|10819.1981|8700.2446|9300.2446|12950.2717|11089.1908|9642.5618|5042.5618|6942.5618|5542.5618|7942.5618|3401.8752|2901.8752|4001.8752|4801.8752|5001.8752|5201.8752|6001.8752|6118.7503|8343.0558|5597.8398|5707.805|3507.805|6507.805|4181.858|4981.858|5415.874|6015.874||||3176.4849||3176.4849|3276.4849|3276.4849|5676.4849|3907.2054|-9.0609|-1409.0609|-3309.0609|-2651.927|-3451.927|190.3172|290.3172|90.3172|790.3172|690.3172|2390.3172|1490.3172|1190.3172|1490.3172|2090.3172|1990.3172|1090.3172|390.3172|990.3172|1790.3172|2090.3172
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|9036.2329|10193.0366|9256.1517|10740.1686|-393.112|-3793.112|-5893.112|-6193.112|-6743.112|-10193.112|-10493.112|-11448.7901|-10148.7901|-10998.7901|-9948.7901|-10098.7901|-11398.7901|-13098.7901|-10998.7901|-10848.7901||-6098.7901|-6698.7901|-14698.7901|-18790.3223|-14533.6915|-4898.4949|-6998.4949|-5398.4949|-8348.4949|-8748.4949|-9748.4949|-6898.4949|-5098.4949|-6098.4949|-9398.4949|-8098.4949|-6798.4949|-9598.4949|-6298.4949|-8998.4949|-6998.4949|-6298.4949|-8748.4949|-11598.4949|-10998.4949|-9698.4949|-8995.8789|-8795.8789|-9195.8789|-6895.8789|-4995.8789||-5395.8789|-1995.8789|-6695.8789|-6995.8789|-6495.8789|-5095.8789||-6595.8789|-10695.8789|-9895.8789|-9896.6098|-9096.6098|-9861.8639|-8561.8639|-11922.6528|1452.9596|1352.9596|3052.9596|4352.9596|6552.9596||5752.9596||5652.9596|7852.9596|7752.9596|6752.9596|5052.9596|4752.9596|5452.9596|7252.9596|8052.9596|7552.9596|8552.9596|13052.9596|9369.9551|8577.7279|8008.5865|-792.6283|-1792.6283|-4492.6283|-5592.6283|-5592.6283|-5692.6283|-3592.6283|-6092.6283|-3192.6283|-3392.6283|-6742.6283|-5492.6283|-6692.6283|-7942.6283|-5334.3486|-6634.3486|-5734.3486|-6334.3486|-8284.3486|-8734.3486|-8499.2762|-9133.3677|-7333.3677|-8283.3677|-6933.3677|-7133.3677|-12033.3677|-3633.3677||-5933.3677|-6625.9641|-7089.9602|-6957.1359|-7057.1359|-6057.1359|-5557.1359||||-8457.1359|-8530.151|-8984.7599|-9284.7599|-8684.7599|-10684.7599|-12383.0665|-11458.9628|-11326.6253|-13429.5837|-14165.9854|8733.4482|10633.4482|11109.3868|10565.9854|8412.8842|4312.8842|1312.8842|3212.8842|2712.8842|3712.8842|4412.8842|3612.8842|3112.8842|5612.8842|1712.8842|2112.8842|5412.8842|5712.8842|6412.2027|5412.2027|||5535.7807|-1008.5813|-4008.5813||-3508.5813|-3509.6108|-3759.6108|-3759.6108|-4152.3453|-4066.4948|-5226.6609|-4742.4586|-3692.4586|-3492.4586|-2792.4586|-2442.4586|-2192.4586|-2692.4586|-3492.4586|-3192.4586|-1092.4586|-3242.4586|-4892.4586|-5542.4586|-5142.4586|-5992.4586|-7642.4586|-7111.0651|-7701.1834|-7954.0927|-8476.7697|-7318.633|-8036.5195|-6736.5195|-7036.5195|-8536.5195|-8654.3451|-10004.3451|2239.2937|6139.2937|5339.2937|3393.064|4843.064|5243.064|5400.6267|6581.2519|6084.7243|5944.1381|5165.709|5128.5656|6870.6284|4895.1427|-868.6404|-868.6404|-2118.6404|-2618.6404|-1318.6404|-3668.6404||||-3142.9337||-3613.4985|-3713.4985|-4142.7761|-3867.6535|-3917.6535|-3017.6535|-3517.6535|-3817.6535|-3617.6535|-3117.6535|-3017.6535|-3717.6535|-3867.6535|-4017.6535|-3617.6535|-3517.6535|-4017.6535|-4667.6535|-3917.6535|-2117.6535|-3217.6535|-3367.6535|-3167.6535|-3967.6535|-4917.6535|-4917.6535
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|34838.1043|34781.227|33752.1321|30652.1321|40587.8174|-4481.0238|-12781.0238|-14081.0238|-17481.0238|-23481.0238|-22581.0238|-30081.0238|-38181.0238|-35890.0264|-28283.776|-30283.776|-19683.776|-30783.776|-33283.776|-40926.4178||-38636.5128|-33036.5128|-41936.5128|-37695.628|-36595.628|-42395.628|-46072.92|-39681.0222|-41461.1385|-38761.1385|-44034.8109|-37434.8109|-32034.8109|-20034.8109|-47034.8109|-49276.3098|-41376.3098|-56301.4553|-38227.152|-30727.152|-28227.152|-20727.152|-21227.152|-19727.152|-30827.152|-45527.152|-52091.28|-48568.0888|-55731.2098|-53490.2331|-47664.8833||-46664.8833|-38164.8833|-23664.8833|-31164.8833|-40164.8833|-28664.8833||-26164.8833|-37164.8833|-52664.8833|-54572.0926|-48107.8807|-63619.8674|3661.5182|4661.5182|14161.5182|33161.5182|43161.5182|52457.2425|44980.2694||37394.7438||26974.9572|35974.9572|37974.9572|27495.1336|29995.1336|23995.1336|35495.1336|39939.0374|27932.2638|33563.6264|-709.7829|-6709.7829|-11209.7829|-9709.7829|-6709.7829|-6209.7829|-6709.7829|-15209.7829|-13209.7829|-12709.7829|-11209.7829|-12709.7829|-20709.7829|-9709.7829|-15209.7829|-24209.7829|-21709.7829|-27809.7829|-37809.7829|-35410.8699|-37097.7639|-34597.7639|-41997.7639|-45058.6266|-48537.3629|-39083.7721|-39083.7721|-39583.7721|-47083.7721|-34980.1401|-42480.1401|-65280.1401|16605.1112||37105.1112|38089.0124|40210.0138|35674.2302|25174.2302|32674.2302|34319.7177||||23819.7177|27319.7177|18319.7177|20819.7177|25319.7177|17819.7177|25319.7177|32319.7177|26319.7177|17319.7177|23319.7177|34819.7177|39319.7177|38021.9085|42329.8983|31616.5537|41601.7264|26176.8227|30676.8227|-6856.4594|-15156.4594|-8456.4594|-15756.4594|-7856.4594|-15856.4594|-27956.4594|-29462.7326|-28201.6222|-25501.6222|-27201.6222|-34174.0247|||-33204.4719|-27632.7466|-29910.449||-28110.449|-29610.449|-30010.449|-35010.449|905.6003|15905.6003|15405.6003|32405.6003|26905.6003|27405.6003|25905.6003|30867.3337|-358.8514|-14858.8514|-16358.8514|-14858.8514|-13358.8514|-11858.8514|-14358.8514|-13858.8514|-15858.8514|-33758.8514|-37193.1682|-36403.5203|-35077.1855|-39177.1855|-45703.1562|-36703.1562|-36203.1562|-25203.1562|-30703.1562|-35203.1562|-35703.1562|-40581.2846|1924.1184|3424.1184|8924.1184|9424.1184|6424.1184|9924.1184|24424.1184|30924.1184|35424.1184|57471.2426|29440.2696|32341.6908|29341.6908|28787.2726|26787.2726|36291.414|26915.4601|25511.6223|25057.3581|15244.7985||||15444.7985||15444.7985|19427.6573|15427.6573|17027.6573|13227.6573|17827.6573|-6058.3855|-858.3855|-3058.3855|-3158.3855|-4858.3855|-10958.3855|-12558.3855|-12158.3855|-10958.3855|-13658.3855|-16287.095|-16296.7723|-16585.3025|-17944.7806|-17300.3464|-18100.3464|-18289.2738|-19410.3042|-21105.8935|3553.0819
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-959.4013|-1319.4013|-1139.4013|-429.4013|-1069.4013|-1059.4013|-1019.4013|-1099.4013|-1089.4013|-1179.4013|-1239.4013|-659.4013|-1609.4013|-1399.5422|-1309.5422|-1279.5422|-1229.5422|-1379.5422|-1619.5422|-1519.5422||-1399.5422|-1819.5422|-1769.5422|-1489.5422|-1059.5422|-819.5422|-1209.5422|-1029.5422|-1819.5422|-2046.0398|-1906.0398|-2153.9331|-2309.6887|-1739.6887|-2089.6887|-2545.2097|-2579.1219|-2630.9257|-2350.9257|-2120.9257|-1820.9257|-1230.9257|-570.9257|-1030.9257|-880.9257|-1440.9257|-2100.9257|-1910.9257|-1110.9257|-1510.9257|-1160.9257||-680.9257|-410.9257|-700.9257|-1760.9257|-1690.9257|-1320.9257||-1070.9257|-1190.9257|-1570.9257|-1270.9257|-1230.9257|-620.9257|-230.9257|-1340.9257|-1100.9257|-1510.9257|-1780.9257|-1598.8064|-1887.0071||-1500.5634||-1678.4038|132.8062|552.8062|512.8062|682.8062|822.8062|812.8062|1492.8062|1492.8062|1682.8062|1212.8062|1462.8062|1552.8062|1993.118|2474.02|-745.4407|-805.4407|-1055.4407|-1325.4407|-1605.4407|-1435.4407|-1295.4407|-1405.4407|-1535.4407|-835.4407|-985.4407|-1335.4407|-1665.4407|-1805.4407|-1115.4407|-1315.4407|-1475.4407|-1135.4407|-1735.4407|-1985.4407|-1675.4407|-1895.4407|-2175.4407|-2215.4407|-2152.7119|-2544.3357|-2974.3357|156.6402||586.6402|1856.6402|1624.6086|1594.6086|1524.6086|1724.6086|1765.6763||||1701.5756|1701.5756|1656.7507|1146.9316|876.9316|636.9316|806.9316|1356.9316|1186.9316|1026.9316|1126.9316|1380.9032|1270.9032|1709.3368|723.8434|873.8434|913.8434|1052.6038|1226.782|-209.9191|-339.9191|-29.9191|-279.9191|-289.9191|-689.9191|-919.9191|-937.6878|-951.4511|-641.4511|-861.4511|-1089.9457|||-908.8285|57.6609|267.6609||697.6609|627.6609|497.6609|337.6609|267.6609|527.6609|437.6609|277.6609|297.6609|147.6609|367.6609|427.6609|497.6609|507.6609|457.6609|447.6609|367.6609|447.6609|267.6609|437.6609|497.6609|407.6609|1137.6609|807.6609|987.6609|847.6609|327.6609|787.6609|767.6609|587.6609|757.6609|887.6609|1417.6609|1356.2899|-230.317|-650.317|-1070.317|28.6387|668.6387|258.6387|678.6387|688.6387|718.6387|598.6387|508.6387|408.6387|368.6387|578.6387|338.6387|638.6387|598.6387|178.6387|358.6387|598.6387||||628.6387||628.6387|758.6387|910.7097|997.4552|907.1943|867.1943|917.1943|697.1943|757.1943|1107.1943|787.1943|607.1943|717.1943|837.1943|1087.1943|1570.7714|-607.0168|-767.0168|-677.0168|-757.0168|-597.0168|-737.0168|-1227.0168|119.1578|529.1578|509.1578
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-148.5382|-163.5382|-103.5382|-183.5382|-203.5382|-343.5382|-358.5382|-438.5382|-598.5382|-718.5382|-663.5382|-703.5382|-808.5382|-715.1026|-475.1026|-535.1026|-280.1026|-535.1026|-665.1026|-774.5585||-772.3607|-727.3607|-862.3607|-976.0504|-811.0504|-846.0504|-1049.2289|-929.2289|-972.1036|-892.1036|-984.5595|-1036.1432|-986.1432|-946.1432|-1261.1432|-1342.6591|-1232.399|10.2939|410.2939|575.2939|700.2939|925.2939|1250.2939|1767.5487|-760.8009|-1230.8009|74.8055|164.8055|44.8055|449.8055|574.8055||754.8055|974.8055|1384.8055|854.8055|1034.8055|994.8055||804.8055|589.8055|109.8055|304.8055|664.8055|804.8055|754.8055|794.8055|914.8055|1484.8055|524.8055|654.8055|1164.8055||920.3395||426.0864|551.0864|596.0864|-118.5069|-148.5069|-148.5069|-203.5069|-128.5069|-283.5069|-218.5069|-293.5069|-323.5069|-358.5069|-483.5069|-463.5069|-438.5069|-428.5069|-658.5069|-685.0077|-734.1752|-756.4235|-581.4235|-776.4235|-688.8039|-646.171|-841.0233|-742.5629|-867.5629|-902.5629|-800.7448|-830.7448|-540.7448|-845.7448|-940.7448|-1008.0498|-932.0801|-1002.0801|-1077.0801|-1142.0801|-1016.1319|-1196.1319|-1476.1319|272.544||737.544|882.544|627.544|667.544|717.544|1042.544|1446.4378||||667.7302|597.7302|902.7302|1026.0891|365.8801|250.8801|520.8801|593.2001|387.1947|197.1947|272.1947|327.1947|392.1947|267.1947|302.1947|387.1947|397.1947|415.3947|395.3947|417.1052|380.1169|492.9076|-107.9803|-187.9803|-342.9803|-375.8114|-471.1793|-440.8194|-355.8194|-340.8194|-400.8194|||-443.4104|-425.1783|-493.8092||-523.6769|-559.9187|-518.7986|-545.8873|-652.3748|-658.472|-718.3022|-567.2802|-624.672|-539.672|-519.672|-534.672|-534.672|-444.672|-579.672|-539.672|-534.672|-604.672|-464.672|-529.672|-509.672|-699.672|-649.672|-694.672|-793.5245|-880.8605|-937.6228|-920.9698|90.6145|405.6145|280.6126|461.8738|285.2603|164.4195|80.7603|690.6145|620.6145|545.6145|555.6145|315.6145|680.4051|437.3945|469.8828|457.092|375.3539|470.3539|450.3539|565.5599|639.2332|367.2035|-151.9081|-226.9081|-256.9081|-278.7868||||-208.0409||-208.0409|-298.0409|-338.3788|-330.2348|-335.2348|-285.2348|-330.2348|10.4374|115.4374|145.4374|225.4374|170.4374|160.4374|215.4374|320.4374|412.1526|355.9238|320.9238|330.9238|360.9238|375.9238|360.9238|440.9238|482.1375|492.4846|527.4846
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27872.4444|25319.3827|22883.1885|21983.1885|31847.9872|-1890.8991|-12290.8991|-12290.8991|-14590.8991|-19390.8991|-18790.8991|-25090.8991|-28206.5545|-26973.9495|-24976.6105|-27362.9006|-20991.8526|-27691.8526|-27346.5029|-31118.3365||-29050.7166|-25950.7166|-30250.7166|-19750.7166|-20550.7166|-29550.7166|-32817.4628|-32958.2921|-30631.4356|-28046.0396|-29011.5719|-25711.5719|-24211.5719|-18811.5719|-36811.5719|-36390.6354|-31828.4838|-41798.3153|-33964.7948|-31492.497|-32192.497|-19492.497|-18392.497|-18392.497|-26092.497|-34292.497|-39362.9592|-36162.9592|-43525.5102|-43478.3447|-41021.1913||-41121.1913|-36121.1913|-22821.1913|-21921.1913|-41421.1913|-33521.1913||-32221.1913|-36021.1913|-44023.5458|-42753.7603|-39253.7603|-49537.5114|-38313.5944|-41013.5944|-47226.216|10344.0583|18844.0583|34044.0583|35544.0583||36044.0583||22002.5411|35902.5411|33419.4901|38143.8779|38420.9754|30978.982|36578.982|43654.4245|31890.6577|33790.6577|17690.6577|18790.6577|21590.6577|29890.6577|34990.6577|33928.5086|37153.8984|43665.4427|32856.0474|37872.3864|33072.3864|18872.3864|15372.3864|27372.3864|36135.9849|27139.9832|35366.648|-2240.155|-15140.155|-15140.155|-18940.155|-15940.155|-17140.155|-22140.155|-20440.155|-15440.155|-13140.155|-14140.155|-14240.155|-8640.155|-20240.155|-34040.155|3233.9282||16533.9282|15733.9282|15733.9282|15333.9282|4933.9282|5533.9282|9033.9282||||3933.9282|9533.9282|7533.9282|8833.9282|11633.9282|4633.9282|8433.9282|11533.9282|9333.9282|14133.9282|17133.9282|21533.9282|27533.9282|24493.2536|25481.3929|20890.4365|29783.8184|15562.7442|18562.7442|18962.7442|12662.7442|19562.7442|17262.7442|21886.3824|-2305.6119|-7405.6119|-10905.6119|-14805.6119|-12505.6119|-18805.6119|-21550.6798|||-22028.5332|-16448.3702|-19098.1891||-20014.6545|-19360.7273|-20889.7868|-20989.7868|-24260.8742|-20627.9388|-21027.9388|-11827.9388|-10827.9388|-12227.9388|-12127.9388|-6927.9388|-7227.9388|-15827.9388|-15827.9388|-12327.9388|-10127.9388|-11127.9388|-14027.9388|-12727.9388|-15127.9388|-25627.9388|-30464.3765|186.1846|8086.1846|6286.1846|5686.1846|7486.1846|13786.1846|21886.1846|10986.1846|7386.1846|4286.1846|2186.1846|7986.1846|5886.1846|1786.1846|3786.1846|2386.1846|4986.1846|27286.1846|29502.697|24002.697|33164.1078|17098.2812|19898.2812|18620.3125|22717.0139|23046.6821|23640.7578|12878.6198|16242.9109|8613.6407|5913.6407||||8313.6407||8313.6407|6913.6407|8813.6407|7413.6407|6913.6407|11113.6407|10427.8688|12627.8688|13527.8688|10127.8688|13627.8688|14086.5209|-3870.4684|-6970.4684|-9070.4684|-11270.4684|-11170.4684|-12489.4093|-12595.567|-12295.567|-14311.7412|-14557.4902|-14002.7669|-15436.4076|-16773.7862|-20748.6514
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|22267.1879|22230.2088|22739.1209|-741.6198|-2441.6198|-3141.6198|-441.6198|-2941.6198|-11541.6198|-17441.6198|-18441.6198|-31341.6198|-31224.022|-23660.2146|-14360.2146|-11760.2146|-9060.2146|-19360.2146|-24160.2146|-28128.0162||-25370.018|-25326.5655|-28726.5655|-27497.8264|-21797.8264|-30097.8264|-32647.5849|-30352.8721|-25174.795|-24874.795|-24974.795|-21174.795|-25974.795|-24074.795|-36874.795|1619.5132|3719.5132|4119.5132|16819.5132|17619.5132|22219.5132|28319.5132|36819.5132|34019.5132|52366.1258|-26873.74|-19273.74|-27273.74|-33073.74|-29126.3777|-26708.491||-29108.491|-28338.3546|-20238.3546|-25838.3546|-23638.3546|-15238.3546||-16938.3546|-20138.3546|-31038.3546|-36025.9495|-31523.2772|7620.6074|21920.6074|13320.6074|8620.6074|18420.6074|16620.6074|20020.6074|16320.6074||12020.6074||14420.6074|21220.6074|19720.6074|24020.6074|25620.6074|28020.6074|21420.6074|27520.6074|27575.4413|30275.4413|33207.9522|32807.9522|31114.4749|30414.4749|33914.4749|41804.9721|47555.5245|-16920.5271|-20920.5271|-21720.5271|-24020.5271|-12920.5271|-30720.5271|-24420.5271|-23020.5271|-20420.5271|-14920.5271|-22920.5271|-18720.5271|-8820.5271|-3320.5271|-2720.5271|-11820.5271|-13220.5271|-8420.5271|-17120.5271|-24020.5271|-20820.5271|-26420.5271|-16020.5271|-28820.5271|-45920.5271|11848.7989||26048.7989|30443.1098|33692.3443|26113.7158|23509.6843|24099.6492|25166.2769||||17895.8632|22584.2924|22290.9245|19690.9245|21890.9245|14290.9245|17690.9245|20690.9245|16290.9245|6490.9245|10290.9245|16390.9245|13390.9245|13590.9245|13890.9245|16890.9245|12071.2271|16571.2271|15671.2271|18045.8078|18678.6754|18373.6733|13373.6733|15115.1926|18505.7695|8884.1884|8454.6537|8288.5042|10770.5602|9068.229|4068.229|||5168.229|5068.229|3768.229||5068.229|5068.229|6168.229|4468.229|4468.229|5868.229|4568.229|8168.229|13068.229|9964.958|8164.958|9264.958|10464.958|14949.9534|9611.0593|12295.6215|-2955.969|-4755.969|-1855.969|-3655.969|-3355.969|-8055.969|-9155.969|-9555.969|-8871.5667|-9871.5667|-11418.4075|-8926.3107|-10026.3107|-7626.3107|-10826.3107|-11284.7897|-10883.0997|-12475.6663|1250.2961|550.2961|3850.2961|3550.2961|6550.2961|5150.2961|9750.2961|8036.1681|8236.1681|11723.3022|2223.3022|4023.3022|3623.3022|1723.3022|1123.3022|6323.3022|8159.2246|-2109.0366|-1709.0366|-3509.0366||||-4209.0366||-4209.0366|-3509.0366|-5309.0366|-5343.374|-6103.7488|-5809.7209|-5364.4703|-6264.4703|-6877.1892|-6246.8769|-5963.1965|-6408.6748|-2808.6748|-4308.6748|-4908.6748|-6537.4165|-5530.4627|-6839.403|-5885.6828|-6385.6828|-6888.1331|-6988.1331|-6788.1331|-6188.1331|-4688.1331|-4588.1331
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|-7776.8967|-7576.8967|-7076.8967|-6876.8967|-6476.8967|-3976.8967|-6276.8967|-7276.8967|-7276.8967|-9776.8967|-8827.033|-10427.033|-11341.1478|-9170.9617|-5670.9617|-5270.9617|-3570.9617|-7170.9617|-9770.9617|-11428.8464||-9370.9404|-9828.9388|-10728.9388|-11099.5045|-9899.5045|-10399.5045|-12377.2272|-12530.2525|-12475.6203|-12875.6203|-13978.467|-13492.7412|-15225.7766|-11625.7766|-16325.7766|-14449.1069|-12249.1069|-17315.6744|-16117.416|-12502.7573|-9702.7573|-7302.7573|-8402.7573|-8302.7573|-12702.7573|-13202.7573|-14725.2859|-13364.5505|-16164.5505|-16869.2509|-13369.2509||-16969.2509|-15969.2509|-16282.501|-17191.6678|-18585.1864|-17249.5699||-17849.5699|-18949.5699|-21921.7443|-21568.6048|-21192.8942|-24066.5901|-18966.5901|-24266.5901|-31057.3223|11503.2177|4903.2177|5403.2177|5803.2177||11203.2177||18903.2177|28831.353|11877.5075|9577.5075|14077.5075|15187.5492|12087.5492|10987.5492|10387.5492|9787.5492|10387.5492|10687.5492|9687.5492|9687.5492|13387.5492|17787.5492|16941.7213|16863.0237|-1868.277|-5368.277|-6568.277|-3468.277|-4868.277|-3368.277|-2768.277|-4968.277|-5668.277|-5068.277|-4168.277|-1268.277|-3068.277|-3468.277|-15268.277|-16675.8633|-17106.5148|-17176.3828|-15076.3828|-17076.3828|-19976.3828|-19251.5365|-24279.485|-26743.8722|7673.9163||19273.9163|13375.5368|13675.5368|14875.5368|-1301.3521|-2301.3521|-6501.3521||||-7201.3521|-5501.3521|-7501.3521|-10901.3521|-12601.3521|-14601.3521|1083.096|10883.096|6283.096|2783.096|8883.096|11883.096|11883.096|9727.8962|7627.8962|10086.5514|10858.5757|-3218.6019|-2818.6019|-2518.6019|-2018.6019|-2918.6019|-4918.6019|-5618.6019|-7518.6019|-9418.6019|-7782.6808|-6482.6808|-7182.6808|-7982.6808|-9730.7564|||-8267.5072|-8863.8969|-9106.8219||-7406.8219|-7506.8219|-8306.8219|-10406.8219|-9106.8219|-2706.8219|-8306.8219|-7938.4908|-7638.4908|-9638.4908|-8438.4908|-9038.4908|-10331.6564|-10357.396|-11208.2178|-11463.3303|-11563.3303|-13263.3303|-14306.9126|1651.0798|1551.0798|451.0798|451.0798|3951.0798|5951.0798|5651.0798|6551.0798|10451.0798|11151.0798|13895.6443|17095.1603|6178.9059|6078.9059|1178.9059|3578.9059|2278.9059|5878.9059|3878.9059|3078.9059|3778.9059|5778.9059|6078.9059|6378.9059|8778.9059|6978.9059|10648.7844|6126.5218|6526.5218|7926.5218|9285.0242|7058.7678|5958.7678|4558.7678|3858.7678||||5658.7678||5658.7678|6358.7678|6809.742|8568.521|6468.521|3968.521|3168.521|3868.521|5068.521|5568.521|7368.521|5491.7984|5291.7984|6391.7984|6818.6649|7142.961|7647.7344|8057.6556|5157.6556|5557.6556|5157.6556|4057.6556|3757.6556|3757.6556|5457.6556|6057.6556
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09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|1589.4628|1774.9586|-40.1283|-160.1283|-520.1283|-550.1283|-910.1283|-1110.1283|-540.1283|-910.1283|-910.1283|-1380.1283|-1530.1283|-1597.9203|-1188.0595|-1448.0595|-1308.0595|-1756.1772|-1626.308|-1629.9883||-1429.9883|-1479.9883|-1349.9883|-1369.9883|-939.9883|-799.9883|-1079.9883|-1499.9883|-1559.9883|-1429.9883|-1459.9883|-1289.9883|-1519.9883|-1499.9883|-2349.9883|-2383.8758|-2095.4176|-2353.2418|1236.3798|-1220.7838|-1120.7838|-910.7838|-920.7838|-900.7838|-1090.7838|-1320.7838|-1538.6487|-1829.0541|-1633.949|-1784.4502|-1234.4502||-1264.4502|-1564.4502|-1474.4502|-1494.4502|-1614.9619|-1334.9619||-754.9619|-1424.9619|-1394.9619|-1519.4022|-1331.6315|-871.6315|-531.6315|-1061.6315|-1091.6315|-1300.1461|-917.094|-1077.094|-1194.5489||-1161.1654||-1215.7394|-963.0438|-1155.6042|-1015.7459|-1105.7459|-1172.5112|-1082.5112|-1092.5112|-1122.5112|-1162.5112|-1172.5112|-1312.5112|-1552.5112|-1702.5112|-1442.5112|-1012.5112|-1622.5112|-2092.5112|-2166.6791|-2151.3101|-2486.4557|-2086.8589|-2446.8589|-2581.5099|-1754.6698|-1534.6698|-774.6698|-964.6698|-1434.6698|-1164.6698|-1204.6698|-1414.6698|-1444.6698|-1574.6698|-1224.6698|-1804.6698|-1893.8152|-1663.8152|-1763.8152|-1583.8152|-2023.8152|-2853.8152|-2097.5725||-1540.0805|-1900.645|-1730.1611|-1702.9568|-1815.2458|-1475.2458|-1565.2458||||-2035.2458|-1878.0509|-1870.3207|-1800.3207|-1880.3207|-2260.3207|-2400.9398|-2190.9398|77.0451|217.0451|1667.0451|2146.1612|2236.8458|1570.9398|2085.4887|-262.2204|-1012.2204|-1292.2204|-996.3832|-1236.3832|-1339.8702|-1223.8024|-1073.8024|-1243.8024|-1283.8024|-1333.8024|-1193.8024|-1238.0374|-868.0374|-798.0374|-688.0374|||-1178.0374|-1003.9305|-1224.4821||-1054.4821|-1267.1359|-1057.1359|-1137.1359|-1260.151|-1254.6122|-1327.3469|-1349.8299|-1225.8394|-1215.8394|-1395.615|-1145.615|-915.615|-505.615|-535.615|-785.615|-945.615|-1215.615|-1605.615|-1848.4262|-1688.4262|-1878.4262|-1388.4262|-1658.4262|-1449.5616|-1679.5616|-1699.5616|-1159.5616|-829.5616|-409.5616|-539.5616|-1009.5616|-789.5616|-1699.5616|106.7133|776.7133|996.7133|1046.7133|957.2267|887.2267|1187.2267|1143.5853|-115.8839|-455.8839|-445.8839|-265.8839|-345.8839|-855.8839|-1057.0709|-727.0709|-787.0709|-1017.0709|-897.0709|-1033.4122||||-789.6395||-789.6395|-1049.6395|-1085.1549|-932.9073|-1072.9073|-805.4526|-966.512|-836.512|-646.512|-586.512|-376.512|-726.512|-846.512|-636.512|-476.512|-836.512|-806.512|-946.512|-1039.1366|-1199.1366|-1039.1366|-1199.1366|-1368.4851|-1355.539|-1410.7173|-1020.7173
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09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-4439.4521|-6439.4521|-5789.4521|-5239.4521|-5589.4521|-7139.4521|-6989.4521|-7739.4521|-8339.4521|-10049.3913|-9168.3843|-9868.3843|-10445.427|-8409.07|-7209.07|-7709.07|-7509.07|-7509.07|-9109.07|-10821.1889||-8290.0115|-8890.0115|-8890.0115|-6340.0115|-5690.0115|-7040.0115|-4590.0115|-1890.0115|-4990.0115|-5190.0115|-5790.0115|-8990.0115|-9629.9883|-7729.9883|-10829.9883|-10362.3312|-10862.3312|-11522.0347|-9355.1375|-6855.1375|-4255.1375|-4055.1375|-2055.1375|-6355.1375|-6355.1375|-6155.1375|-5755.1375|-6655.1375|-10355.1375|-6555.1375|-6855.1375||-9755.1375|-9127.9306|-8643.1242|-8443.1242|-10092.3602|-10597.2034||-8697.2034|-9597.2034|-10597.2034|-10974.6705|-11831.9768|1974.7935|5474.7935|574.7935|1874.7935|3674.7935|3674.7935|5174.7935|3374.7935||4274.7935||4974.7935|7174.7935|9605.3261|7789.2512|10604.7236|6838.5818|7020.6464|5378.496|6059.44|5899.3778|7399.3087|5675.8515|4375.8515|4375.8515|5925.8515|6259.2794|5740.866|5945.8048|3745.8048|2895.8048|2695.8048|3995.8048|3795.8048|4845.8048|7245.8048|-3414.7975|-2664.7975|-2264.7975|-3664.7975|-864.7975|-2064.7975|-1014.7975|-2514.7975|-2614.7975|-3064.7975|-1214.7975|-2264.7975|-3464.7975|-4964.7975|-5013.6639|-5004.832|-6254.832|-5197.0355||1717.967|2167.967|1967.967|2017.967|2367.967|1917.967|2367.967||||2567.967|3717.967|4567.967|6667.967|4205.6475|3555.6475|4605.6475|3810.5067|3060.5067|2160.5067|2310.5067|1960.5067|1810.5067|1660.5067|1810.5067|2410.5067|1710.5067|1560.5067|2410.5067|2010.5067|2610.5067|2360.5067|2660.5067|1810.5067|1660.5067|960.5067|410.5067|610.5067|810.5067|910.5067|1660.5067|||710.5067|1010.5067|960.5067||1410.5067|1110.5067|1310.5067|960.5067|710.5067|1160.5067|1210.5067|1560.5067|2060.5067|1810.5067|1610.5067|2060.5067|2310.5067|2860.5067|2910.5067|3360.5067|2960.5067|2310.5067|1610.5067|1810.5067|2410.5067|1860.5067|4110.5067|4806.1186|4969.2299|-1132.1366|-1382.1366|-32.1366|-2282.1366|-1782.1366|-2382.1366|-3282.1366|-3282.1366|-4632.1366|-4930.1517|-5711.2797|-3468.5936|-3318.5936|-3418.5936|-3459.2266|-3209.2266|-2759.2266|-3159.2266|-3549.1406|-3635.7193|-3285.7193|-3585.7193|-3085.7193|-3935.7193|-4127.1881|-3871.8757|-5043.7508|-3951.2355|-4201.2355||||-4534.7061||-5163.5624|-5881.736|-5685.2622|2185.3566|1585.3566|2385.3566|3385.3566|4085.3566|4785.3566|3085.3566|3855.9518|4578.8353|3498.7059|4048.5621|4578.9579|-73.2181|-423.2181|-223.2181|-773.2181|-1373.2181|-1323.2181|-3373.2181|-3906.3535|-3723.7261|-3729.7543|-3329.7543
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09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1541.3518|-1821.3518|-2148.7243|-2081.3603|-2219.8448|-2152.0498|-2468.3886|-2769.9242|-2599.9242|-2646.0269|-2950.0299|-3422.811|-3987.0122|1279.6531|2129.6531|2049.6531|1779.6531|1789.6531|2109.6531|1709.6531||2339.6531|2229.6531|2029.6531|2169.6531|1859.6531|1229.6531|1939.6531|2479.6531|2619.6531|3119.059|-572.9641|-1382.9641|-1652.9641|-1772.9641|-2822.9641|-2413.958|-2283.958|-1993.958|-1763.958|-973.958|-983.958|-543.958|-243.958|-693.958|-1043.958|-1893.958|-1943.958|-1653.958|-2483.958|-1622.6448|-1592.6448||-1692.6448|-1879.4791|-2049.4791|-1759.4791|-1729.4791|-1199.4791||-1399.4791|-1689.4791|-2245.3692|-1685.3692|-1685.3692|-1652.8015|-1472.8015|-1987.5572|-1705.0635|-1728.4039|-1685.1356|-1385.1356|-1455.1356||-1385.1356||-855.1356|-725.1356|-725.1356|-845.1356|-585.1356|-685.1356|-785.1356|-755.1356|-395.1356|-425.1356|-435.1356|-695.1356|-945.1356|-1115.1356|-1135.1356|-2125.1356|-1925.1356|-2255.1356|-2388.484|-2537.76|-2516.2414|-1916.2414|-2256.2414|-2078.6565|-1648.6565|-1898.6565|-1878.6565|-2328.6565|-2710.7294|-1705.562|-2075.562|-1795.562|-2075.562|-2415.562|-2285.562|-1905.562|-1505.562|-2225.562|-2725.562|-2822.2911|-2671.2853|-3831.2853|-2733.0948||-2809.5498|319.6193|1569.6193|1619.6193|2319.6193|2516.2437|2215.2708||||2269.7453|2752.4948|2282.2165|2155.7961|1906.9956|2328.5131|1638.5131|1739.459|1833.8434|955.9795|1095.9795|1483.8661|1283.7401|1276.3778|1126.5309|1373.3677|-217.4443|-317.4443|-537.4443|-1087.4443|35.874|195.874|265.874|195.874|225.874|395.874|425.874|635.874|945.874|725.874|825.874|||965.874|1135.874|1095.874||1295.874|1235.874|1396.5266|1285.7736|1255.7736|1343.319|913.319|993.319|853.319|733.319|913.319|1133.319|1193.319|1303.319|1103.319|1193.319|1296.4655|1224.6883|974.6883|954.6883|1124.6883|754.6883|734.6883|844.6883|904.6883|774.6883|724.6883|1034.6883|1324.6883|1184.6883|1681.3203|1216.467|1577.7411|-261.399|-1.399|-501.399|-521.399|-771.399|-1141.399|-1131.399|-1011.399|-841.399|-721.399|-811.399|-701.399|-671.399|-651.399|-211.399|-591.399|-411.399|-481.399|-991.399|-892.6656|-1212.4062||||-672.8008||-672.8008|-882.8008|-772.8008|-842.8008|-932.8008|20.9982|140.9982|340.9982|450.9982|390.9982|690.9982|630.9982|860.9982|1110.9982|1108.8869|1120.9854|1425.5394|-432.3895|-872.3895|-942.3895|-912.3895|-792.3895|-722.3895|-852.3895|-1032.3895|-582.3895
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09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20857.8377|20753.153|21803.8926|20803.8926|27565.4362|-6924.3725|-9324.3725|-10624.3725|-10924.3725|-15524.3725|-13824.3725|-22324.3725|-25524.3725|-24043.7472|-17050.0436|-19550.0436|-13350.0436|-20550.0436|-22450.0436|-26763.9373||-25371.9991|-18971.9991|-26271.9991|-23527.0906|-21327.0906|-27727.0906|-30446.7674|-29407.5193|-29416.6905|-27616.6905|-33668.545|-31524.5084|-17924.5084|-6524.5084|-29124.5084|-28393.8982|-23787.6647|-31065.3837|-19565.3837|-18065.3837|-16565.3837|-11265.3837|-11465.3837|-10065.3837|-18365.3837|-25265.3837|-30894.8708|-30988.7453|-33193.0503|-35614.5004|7144.985||5944.985|8744.985|17344.985|23044.985|21244.985|25344.985||32106.2652|-14530.5006|-25630.5006|-30111.6674|-25224.0748|-30923.6281|-17823.6281|-25123.6281|-28146.1609|-21446.1609|-12846.1609|-8146.1609|-5046.1609||-12046.1609||-14946.1609|-7946.1609|-6346.1609|-11446.1609|-11246.1609|-10646.1609|-3546.1609|-4146.1609|-12246.1609|-15946.1609|-18646.1609|-19946.1609|-23646.1609|-25117.9565|-24230.5297|-21730.5297|-17530.5297|-25830.5297|-27630.5297|-29130.5297|-29949.7664|-23249.7664|-32849.7664|-25744.586|-23444.586|-26444.586|-21144.586|-23444.586|-32844.586|-30099.54|-32416.1556|-31620.6523|-36320.6523|-39720.6523|-40378.5026|-35221.4533|-31621.4533|-28721.4533|-29421.4533|-23221.4533|-32421.4533|-59421.4533|15442.5349||36442.5349|37525.0388|35855.5987|31266.6164|30666.6164|32666.6164|33666.6164||||11766.6164|16866.6164|13866.6164|17366.6164|20666.6164|17166.6164|28866.6164|37166.6164|34692.3737|27392.3737|27392.3737|36892.3737|45447.0819|30335.6465|33978.4961|-186.3819|-1086.3819|-10986.3819|-7786.3819|-11086.3819|-13486.3819|-11386.3819|-11886.3819|-8786.3819|-12286.3819|-18086.3819|-14665.5493|-13765.5493|-13065.5493|-16365.5493|-18856.1659|||-20090.1844|-17911.316|-18684.7955||-18935.8839|-19034.3154|-18759.0314|-19959.0314|828.4278|5728.4278|3728.4278|12628.4278|13828.4278|15228.4278|19228.4278|22826.0309|29906.701|19215.5021|13815.5021|15715.5021|18672.7801|-935.2573|-9435.2573|-12035.2573|-10435.2573|-18735.2573|-19566.9526|-19229.9473|-16441.9103|-20241.9103|1752.3536|8352.3536|10052.3536|14852.3536|13752.3536|14252.3536|8052.3536|7352.3536|13352.3536|12952.3536|15852.3536|16176.9938|9376.9938|10576.9938|14476.9938|18576.9938|16674.4375|16749.375|12027.0834|18363.426|10914.9177|14016.5753|16579.5281|9849.4756|4373.19|4173.19|-1599.86|-3649.86||||-3377.6222||-3894.9039|-4044.9039|-4383.2266|-3859.1407|-4899.0452|-3164.5339|-4714.5339|-3614.5339|-4017.9692|-3817.9692|-2967.9692|-3817.9692|-4367.9692|-4067.9692|-4467.9692|-4967.9692|-4456.0769|-4923.4188|-5142.6875|-5650.2084|-5615.6893|-5815.6893|-5686.8771|-6918.7523|2.1625|1902.1625
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09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|8474.3202|8874.3202|7774.3202|8910.3557|8022.3194|8822.3194|7222.3194|5822.3194|4522.3194|4122.3194|3422.3194|4022.3194|3522.3194|4522.3194|5522.3194|5922.3194|4322.3194|3122.3194|2322.3194|3222.3194||4322.3194|3422.3194|5322.3194|3922.3194|5222.3194|14222.3194|4022.3194|5522.3194|3222.3194|4522.3194|5822.3194|4622.3194|3522.3194|4122.3194|722.3194|3222.3194|3922.3194|2622.3194|1722.3194|2722.3194|3422.3194|6022.3194|13822.3194|9722.3194|20922.3194|11480.1442|-4922.0283|-4522.0283|-6322.0283|-2922.0283|-2522.0283||-2422.0283|-6422.0283|-8122.0283|-8322.0283|-8735.587|-10409.1729||-8709.1729|-9509.1729|-11165.7476|-9239.7196|-10862.8709|-6262.8709|-5362.8709|-10162.8709|-10680.9676|-9951.0751|-10923.4168|-12337.1298|-13280.1442||-14272.3825||-7891.5361|-8031.5023|-8931.5023|-8131.5023|-7131.5023|-6531.5023|-6631.5023|-5731.5023|-3131.5023|-2431.5023|-2831.5023|-2831.5023|-3231.5023|-6431.5023|-5131.5023|-1031.5023|-5031.5023|-5131.5023|-6831.5023|-8131.5023|-8731.5023|-8431.5023|-8931.5023|-9231.5023|-7431.5023|-7131.5023|-7731.5023|-7531.5023|-10331.5023|-5731.5023|-6831.5023|-7031.5023|-9431.5023|-11531.5023|-11531.5023|-11730.4133|-11130.4133|-13030.4133|-12030.4133|-11530.4133|-12130.4133|-14430.4133|3674.2251||4274.2251|6474.2251|8574.2251|9474.2251|9174.2251|8474.2251|6974.2251||||8674.2251|10993.5834|9115.0927|9183.4363|10214.9293|11278.0237|9778.0237|10578.0237|11020.0263|7988.9181|8417.6656|5217.6656|4917.6656|3417.6656|2717.6656|5317.6656|7317.6656|8317.6656|8117.6656|5017.6656|5417.6656|7158.5173|7081.6859|-89.1902|-2689.1902|-4989.1902|-4989.1902|-6289.1902|-5172.457|-6472.457|-7797.1745|||-7146.8605|-6995.5351|-2395.5351||-795.5351|-1795.5351|-2295.5351|-3195.5351|-5195.5351|-4195.5351|-5095.5351|-5095.5351|-2495.5351|-3595.5351|-4695.5351|-4195.5351|-4195.5351|-3395.5351|-3395.5351|-3895.5351|-4695.5351|-5695.5351|-4995.5351|-4795.5351|-3395.5351|-5595.5351|-5895.5351|-5495.5351|-6595.5351|-7195.5351|-7395.5351|-4795.5351|-5295.5351|-5395.5351|-5895.5351|-6595.5351|-4495.5351|-5595.5351|-6695.5351|-5895.5351|-3995.5351|-5295.5351|-5572.8168|-6608.6853|-5365.2059|-6078.0065|-6129.4262|-5129.4262|-5829.4262|-5929.4262|-6458.5508|-6258.5508|-6748.0121|-5748.0121|-7048.0121|-8531.1246|2024.8582|1824.8582||||5824.8582||5824.8582|5224.8582|6824.8582|6924.8582|8524.8582|8924.8582|8224.8582|9812.2089|7212.2089|9912.2089|4712.2089|8612.2089|6495.6912|4895.6912|5095.6912|7040.1636|5040.1636|4040.1636|4240.1636|5540.1636|4540.1636|6140.1636|4840.9428|4740.9428|5389.9364|5433.2627
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58941.4303|58941.4303|56441.4303|73441.4303|-2516.7042|-17516.7042|-19016.7042|-30016.7042|-32016.7042|-64516.7042|-76516.7042|-98516.7042|-113463.0047|-82958.8941|-67184.2998|-65684.2998|-68684.2998|-88684.2998|-86565.8886|-97484.2838||-83484.2838|-84984.2838|-112984.2838|-98180.6748|-90680.6748|-78680.6748|-70680.6748|-49680.6748|-56680.6748|-18180.6748|-43680.6748|-57680.6748|-82180.6748|-51680.6748|-113680.6748|-97689.1047|-88689.1047|-115654.5608|-102255.0675|-111200.075|-108995.1105|-87995.1105|-108995.1105|-113995.1105|-123495.1105|-123495.1105|-140827.9006|-129836.5562|-167596.1735|59888.9248|57388.9248||72888.9248|104888.9248|91265.472|-4308.2486|-808.2486|-20808.2486||-35808.2486|-53308.2486|-75308.2486|-50308.2486|-57308.2486|-17308.2486|-40308.2486|-44808.2486|-35308.2486|-66308.2486|-57509.1651|-66954.6279|-66616.2532||-75518.0591||-77242.2879|-73963.6532|-67181.8369|-74533.132|-71533.132|-79286.8134|-85957.5704|-85986.8891|-60986.8891|-56986.8891|-61986.8891|-77986.8891|-88986.8891|-79986.8891|-89986.8891|-102986.8891|-96793.7693|-83293.7693|-90293.7693|-83293.7693|-85293.7693|-37293.7693|-75293.7693|-66293.7693|-41293.7693|-39293.7693|-49293.7693|-79293.7693|-89293.7693|-30293.7693|-71293.7693|-59293.7693|-70293.7693|-90293.7693|-93793.7693|-102293.7693|-103126.5696|-82126.5696|-111626.5696|-110843.7169|-107843.7169|-148843.7169|47454.7273||69454.7273|70454.7273|67454.7273|92454.7273|101449.697|98777.4411|112458.0811||||92458.0811|105458.0811|119008.979|116398.8655|116609.8506|110524.5069|99524.5069|109360.5632|78990.1831|42990.1831|59990.1831|80990.1831|94990.1831|-13831.1357|-7831.1357|-23331.1357|-58331.1357|-75534.5952|20717.8037|20217.8037|12217.8037|12217.8037|217.8037|6717.8037|57217.8037|61075.3374|48222.5971|53275.1079|61083.4532|45818.8233|36818.8233|||45818.8233|44818.8233|44318.8233||34318.8233|33818.8233|31818.8233|34818.8233|27818.8233|28318.8233|30318.8233|41818.8233|39318.8233|43818.8233|27318.8233|21818.8233|15318.8233|19818.8233|23818.8233|27818.8233|23818.8233|44818.8233|50318.8233|43318.8233|49318.8233|38318.8233|39818.8233|39318.8233|50318.8233|43818.8233|54818.8233|67818.8233|66818.8233|80132.0258|78382.8065|67172.9098|56672.9098|52172.9098|56672.9098|72172.9098|85719.8997|74077.6664|79030.7404|49602.8675|52602.8675|64602.8675|101836.5194|-38735.0216|-42011.1351|-37679.039|-44021.7607|-34021.7607|-41521.7607|-45021.7607|-35521.7607|-45521.7607|3001.3394|8501.3394||||8501.3394||8501.3394|14501.3394|21001.3394|26501.3394|31001.3394|29001.3394|47001.3394|39362.5993|44680.6659|52506.2955|39201.4394|25001.5993|33706.4723|13706.4723|10706.4723|6706.4723|5706.4723|5206.4723|20706.4723|20206.4723|19206.4723|19706.4723|23706.4723|18706.4723|20090.5248|23989.472
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09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|3659.3612|3859.3612|4909.3612|6459.3612|6421.5124|5846.1249|6489.1456|4539.1456|6289.1456|-2593.8392|-2293.8392|-3243.8392|-3943.8392|-2993.8392|-1943.8392|-3343.8392|-3193.8392|-4443.8392|-4743.8392|-4832.0436||-5010.604|-5814.56|-5811.458|-4311.458|-3761.458|-1911.458|-3711.458|-3061.458|-4011.458|-4561.458|-4311.458|-4411.458|-4161.458|-2761.458|-5461.458|-6487.7311|-5189.1456|-6215.7174|-6623.0193|-5578.6778|-4578.6778|-3028.6778|-3528.6778|-2728.6778|-3228.6778|-3228.6778|-4978.6778|-6298.5309|-6123.3677|-6109.7396|-5059.7396||-3659.7396|-5309.7396|-5221.2835|-5521.2835|-5854.2038|-5300.9998||-4950.9998|-6100.9998|-6012.222|-5252.4689|-5833.2988|-5238.6404|-4888.6404|-6804.0449|-6373.9388|-6148.8209|-5826.4677|-5601.6307|-4951.8119||-4402.0133||-4994.4229|-3694.4229|-3694.4229|-3894.4229|-3994.4229|-5221.581|-4746.2011|-4536.636|-4136.636|-3636.636|-3936.636|-5336.636|-5836.636|-5836.636|-6190.9785|-6690.9785|-5490.9785|-7590.9785|-7851.0872|-8340.0969|-9277.8854|-7336.5394|-8273.9326|-7686.3366|-6286.3366|-7351.4851|-7062.7612|-8147.5125|-9730.5694|-8153.1721|-8753.1721|-8170.1912|-8994.6569|-9177.3966|-9488.7612|-9588.7612|-11637.5125|-10081.4969|-9481.4969|-8652.945|-10152.945|-13752.945|100.1178||4800.1178|4600.1178|5700.1178|6300.1178|7500.1178|7700.1178|8800.1178||||7900.1178|12200.1178|7800.1178|8700.1178|4900.1178|3800.1178|3100.1178|1200.1178|1500.1178|200.1178|7000.1178|8311.2419|6995.8244|5112.0271|7357.8079|5070.9749|4270.9749|3370.9749|2770.9749|1770.9749|2470.9749|3270.9749|3070.9749|2170.9749|2470.9749|1570.9749|1970.9749|1970.9749|1870.9749|3670.9749|6670.9749|||-1058.8483|-2858.8483|-2558.8483||-1358.8483|-858.8483|-1058.8483|-1958.8483|-5058.8483|-3058.8483|-4058.8483|-4058.8483|-4058.8483|-4258.8483|-3958.8483|-5158.8483|-5398.7203|-5181.9115|-6424.3461|-4874.6246|-3574.6246|-4474.6246|-5174.6246|-5574.6246|-5944.0273|-6498.9192|-6600.0217|-5900.0217|-4900.0217|-6500.0217|-6424.2264|-5124.2264|-5724.2264|-3524.2264|-4524.2264|-6324.2264|-4624.2264|-7324.2264|-7171.3627|-5929.2919|-5697.157|-4697.157|-2597.157|-3297.157|-2297.157|-3297.157|-2997.157|-4997.157|-4597.157|-4097.157|-4397.157|-5297.157|-6696.8411|-6980.0507|-6780.0507|-7755.6119|-7495.1243|-5541.8048||||-6546.4498||-8023.8331|-7315.3701|-8267.0779|529.4415|1129.4415|2629.4415|4829.4415|5429.4415|6729.4415|9121.6017|7317.4057|6517.4057|5817.4057|5017.4057|5317.4057|2917.4057|1117.4057|1017.4057|2117.4057|3917.4057|3817.4057|917.4057|1717.4057|4517.4057|1717.4057|4117.4057
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|28659.8292|24244.2547|19926.9497|19184.8399|18984.8399|20584.8399|20484.8399|16684.8399|18584.8399|6284.8399|10684.8399|8184.8399|5784.8399|9184.8399|13284.8399|16984.8399|21166.4888|14701.6542|14573.0511|15273.0511||14873.0511|15864.8849|13064.8849|13564.8849|16225.2879|11625.2879|14625.2879|16311.431|16373.8122|12184.9533|16084.9533|-2112.6784|-8812.6784|-7812.6784|-12612.6784|-13153.924|-11253.924|-13771.0266|-13517.8074|-12886.4526|-13266.1385|-11666.1385|-5366.1385|-8966.1385|-12066.1385|-12866.1385|-11966.1385|-10766.1385|-14666.1385|-10466.1385|-8266.1385||-11966.1385|-11366.1385|-12066.1385|-10466.1385|-9766.1385|-7566.1385||-7666.1385|-9166.1385|-10666.1385|-9066.1385|-9766.1385|-7266.1385|-9866.1385|-12666.1385|3095.3385|4295.3385|6295.3385|5495.3385|3795.3385||7795.3385||8795.3385|11689.265|8038.0722|8966.1385|8166.1385|11145.7095|-2480.4504|-2480.4504|-2280.4504|-1380.4504|-280.4504|-980.4504|-80.4504|-580.4504|-1580.4504|-3880.4504|-4680.4504|-8680.4504|-7680.4504|-9980.4504|-11844.0334|-7444.0334|-10844.0334|-9058.4937|-7058.4937|-7158.4937|-4758.4937|-7258.4937|-9658.4937|-5958.4937|-9558.4937|-8458.4937|-10758.4937|-13209.4374|-12582.7083|-12029.298|-13129.298|-14329.298|-13416.6021|-13016.6021|-12016.6021|-17216.6021|4369.7668||2569.7668|4069.7668|7169.7668|6869.7668|6869.7668|9569.7668|9016.4076||||8235.9178|7435.9178|6935.9178|7235.9178|8535.9178|5499.2812|7099.2812|8580.4164|6580.4164|2880.4164|7180.4164|6994.9071|5766.5634|6490.626|4628.4734|5848.3038|6037.0042|5626.3149|5526.3149|4626.3149|4326.3149|5526.3149|5618.1277|-41.7419|-441.7419|-1441.7419|-2841.7419|-1641.7419|-341.7419|-341.7419|-3341.7419|||-2341.7419|-4641.7419|-5263.0466||-5236.7184|386.3067|886.3067|586.3067|486.3067|1586.3067|1086.3067|2086.3067|1986.3067|1386.3067|1786.3067|2786.3067|2786.3067|3686.3067|3986.3067|3786.3067|2886.3067|1586.3067|1686.3067|1886.3067|3286.3067|2786.3067|4886.3067|4686.3067|6886.3067|6439.9333|4839.9333|5539.9333|4239.9333|6539.9333|7899.9259|6022.1399|8446.8221|5021.469|5008.8912|2158.8912|3358.8912|2758.8912|2358.8912|3108.8912|3558.8912|3508.8912|3758.8912|3558.8912|3448.768|5076.4089|-863.8095|-613.8095|-1613.8095|-863.8095|-1813.8095|-2713.8095|-2713.8095|588.2432||||838.2432||838.2432|1038.2432|1488.2432|1838.2432|688.2432|1238.2432|838.2432|988.2432|1638.2432|1538.2432|2538.2432|2238.2432|2788.2432|3678.6035|-722.0581|-622.0581|-822.0581|-1222.0581|-1572.0581|-1722.0581|-1822.0581|-2422.0581|-2322.0581|-1722.0581|-1672.0581|-1172.0581
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|4750.7194|5025.7993|5128.6659|6120.7399|5999.4686|-1771.1475|-1971.1475|-2621.1475|-2721.1475|-3971.1475|-3771.1475|-5521.1475|-5221.1475|-5573.4972|-3704.3015|-4504.3015|-4354.3015|-5004.3015|-4704.3015|-5478.1377||-3528.1377|-2828.1377|-4428.1377|-3628.1377|-3078.1377|-4828.1377|-3828.1377|-2778.1377|-3028.1377|-2728.1377|-3128.1377|-3378.1377|-2378.1377|-1628.1377|-4078.1377|-2928.1377|-5128.1377|-5103.4863|0.2808|700.2808|1700.2808|2400.2808|1400.2808|1600.2808|950.2808|1050.2808|650.2808|2100.2808|250.2808|2750.2808|3950.2808||4750.2808|3450.2808|3300.2808|3500.2808|4200.2808|4800.2808||4972.5343|4545.4263|3745.4263|4045.4263|3795.4263|4895.4263|7011.5847|3493.6231|3593.6231|4098.4702|-2272.494|-2672.494|-2788.8822||-2582.0914||-2599.546|-2344.1926|-2594.1926|-2625.127|-2575.127|-2875.127|-2925.1411|-3452.9346|593.1291|2343.1291|2253.4768|-345.8602|-645.8602|-1295.8602|-795.8602|-1345.8602|-1895.8602|-2445.8602|-2595.8602|-2345.8602|-2445.8602|-1745.8602|-2845.8602|-2567.8178|-1567.8178|-2317.8178|-2267.8178|-2667.8178|-3175.3531|-2240.5594|-2990.5594|-2521.2063|-2921.2063|-3271.2063|-3265.2292|-3583.588|-4140.0978|-3948.8862|-3948.8862|-3526.8329|-3376.8329|-5126.8329|-3369.8018||-2369.8018|-1919.8018|-1619.8018|-1519.8018|-1619.8018|-1169.8018|-169.8018||||-1219.8018|-819.8018|-919.8018|-1519.8018|-1669.8018|-2769.8018|749.9105|1099.9105|1799.9105|799.9105|2599.9105|2663.7895|2615.3217|2169.8018|2363.6687|-67.6209|-767.6209|-1217.6209|-817.6209|-1217.6209|-1017.6209|-767.6209|-1067.6209|-967.6209|-467.6209|-917.6209|-1517.6209|-1816.801|-1515.7042|-1115.7042|-1065.7042|||-1715.7042|-1720.2269|-1714.141||-1624.0456|-1628.3692|-1428.3692|-1578.3692|-1878.3692|-1676.3818|-1976.3818|-1979.3131|-1765.9034|-1739.6956|-1989.6956|-1949.9357|-1999.9357|-1249.9357|-1299.9357|-1049.9357|-699.9357|-999.9357|-1249.9357|-1799.9357|-1799.9357|-2149.9357|-2499.9357|-2599.9357|512.0843|12.0843|1112.0843|1862.0843|1112.0843|1212.0843|1012.0843|612.0843|1462.0843|962.0843|1662.0843|1762.0843|1962.0843|712.0843|812.0843|862.0843|1612.0843|2016.2047|1840.6444|1190.6444|1440.6444|1917.3826|2138.7585|-683.0352|-1483.0352|-1489.3486|-1439.3486|-1739.3486|-1443.7207|-1366.9345||||-1116.9345||-1116.9345|-1566.9345|-1691.0383|-1665.0426|-1619.4917|-1899.4353|-1306.9163|-1106.9163|-856.9163|-756.9163|-1356.9163|-1424.3515|-1507.3065|-1407.3065|-1457.3065|-1988.6739|-1631.8599|-1721.511|-1830.98|-1780.98|-1930.98|-2030.98|-2181.6445|-2479.605|-2288.4012|-2588.4012
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22650.5058|17550.5058|21550.5058|28250.5058|30878.3397|34609.2664|33443.6293|34448.477|-1857.2944|-6457.2944|-5857.2944|-19457.2944|-24457.2944|-14157.2944|-5457.2944|-11557.2944|-11257.2944|-20657.2944|-22257.2944|-27640.2444||-20240.2444|-23240.2444|-27740.2444|-30944.716|-28991.6247|-29891.6247|-31729.583|-29788.4255|-29002.3772|-28702.3772|-34277.635|-27577.635|-32277.635|-21177.635|-34777.635|-34630.7056|-31861.8951|-40407.6612|-35880.7347|-36445.2608|-29627.1418|-21727.1418|-18727.1418|-19727.1418|-27827.1418|-31327.1418|-35527.1418|-37639.0639|-42239.0639|-40780.5403|-30280.5403||-41380.5403|-42345.0448|-44022.272|-45191.4133|-40478.8726|-25478.8726||-29478.8726|-43478.8726|-46920.9696|-48051.0773|-41195.6415|-44389.083|-33389.083|-42889.083|-47515.6477|7327.2315|19827.2315|16327.2315|20827.2315||29327.2315||31827.2315|44808.035|34564.4833|21682.7593|-53.9352|-2553.9352|-4053.9352|-18553.9352|-18553.9352|-16553.9352|-14553.9352|-16553.9352|-21553.9352|-26553.9352|-25585.3806|-25085.3806|-26585.3806|-33585.3806|-30085.3806|-28585.3806|-31585.3806|-17585.3806|-19085.3806|-17585.3806|-13085.3806|-17585.3806|-14585.3806|-19585.3806|-21085.3806|-13585.3806|-18085.3806|-11085.3806|-20085.3806|-29085.3806|-21085.3806|-19085.3806|-21585.3806|-32085.3806|-41185.3806|-35850.4229|-39954.2258|-53654.2258|-42143.5842||-22673.3723|-15673.3723|-10173.3723|-19673.3723|-20173.3723|-19173.3723|-15673.3723||||-16673.3723|-10673.3723|-13173.3723|-14173.3723|-16173.3723|-27673.3723|-22173.3723|-13673.3723|-12673.3723|-42673.3723|2513.5422|20013.5422|32013.5422|31209.4913|24954.9904|28394.4337|27966.0375|27818.8195|19318.8195|18818.8195|13818.8195|20937.5772|17036.1969|15956.8855|-1263.6289|-7363.6289|-11263.6289|-11948.4766|-13964.974|-13958.3044|-15281.4494|||-15357.166|-15196.8511|4347.8747||6747.8747|6447.8747|9047.8747|4247.8747|847.8747|4647.8747|6247.8747|10047.8747|11147.8747|10447.8747|9847.8747|11747.8747|12847.8747|14147.8747|13847.8747|15147.8747|11047.8747|8947.8747|12147.8747|14047.8747|15747.8747|14147.8747|13147.8747|13447.8747|15247.8747|13347.8747|13847.8747|17747.8747|16747.8747|30247.8747|28242.083|22280.0922|22737.7291|18137.7291|24637.7291|19537.7291|26637.7291|-16236.3657|-18069.2206|9136.7156|15636.7156|14586.0687|14586.0687|18412.2986|11169.2206|15178.6674|-741.8637|-1041.8637|-1441.8637|-1541.8637|-6141.8637|-8741.8637|-9041.8637|-10385.4041||||-8828.2268||-9182.3787|-10982.3787|-11063.7542|-11843.0602|-13453.4002|11.3507|411.3507|2911.3507|3011.3507|4511.3507|7511.3507|5811.3507|6611.3507|12811.3507|12311.3507|15351.5007|-1032.4231|-1932.4231|-4132.4231|-2432.4231|-4732.4231|-6132.4231|-6432.4231|-6932.4231|-5632.4231|-6232.4231
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|-3412.171|-3812.171|-3612.171|-3812.171|-3912.171|-4630.159|-4130.159|-4180.159|-4580.159|-4830.159|-3930.159|-5830.159|-6480.159|-5694.6211|-4191.0833|-4391.0833|-3441.0833|-4391.0833|-3691.0833|-3941.0833||-2441.0833|-2341.0833|-3641.0833|-2291.0833|-1841.0833|-4191.0833|-2791.0833|-1591.0833|-341.0833|-2041.0833|-4491.0833|-3891.0833|-4041.0833|-4291.0833|-5741.0833|-4887.4486|-5237.4486|-6608.982|-4558.982|-3358.982|-3908.982|-3008.982|-2508.982|-2658.982|-3608.982|-4158.982|-4858.982|-4108.982|-5908.982|-3769.8466|-3919.8466||-4869.8466|-4319.8466|-5319.8466|-5427.6073|-5224.8265|-4374.8265||-3524.8265|-4474.8265|-5924.8265|-6141.4739|-5348.8599|-6114.7941|-3664.7941|-5114.7941|173.4307|2223.4307|2773.4307|3873.4307|4623.4307||4751.4865||-2398.4663|-1448.4663|-998.4663|-798.4663|-948.4663|-1098.4663|-448.4663|-98.4663|-898.4663|-748.4663|-848.4663|-698.4663|-848.4663|-2198.4663|-1998.4663|-2548.4663|-2198.4663|-5498.4663|-5598.4663|-6098.4663|-6399.7137|-4299.7137|-6549.7137|-5615.865|-2315.865|-3315.865|-2265.865|-3615.865|-3865.865|-965.865|-3165.865|-2365.865|-4165.865|-4815.865|-4865.865|-4015.865|-3265.865|-5165.865|-6015.865|-4879.2729|-5029.2729|-8279.2729|-6696.4144||362.774|1362.774|1262.774|1262.774|3212.774|4062.774|5141.9712||||4010.5235|3250.5817|4158.9796|3932.1996|2943.2181|2143.2181|2493.2181|3293.2181|3243.2181|1343.2181|3243.2181|3291.9359|2141.9359|2666.0399|1995.5999|2414.5554|1588.3949|1630.4258|2030.4258|1644.9176|1908.2418|2131.3798|1771.5508|1471.5508|1221.5508|1021.5508|971.5508|1371.5508|2221.5508|1221.5508|1471.5508|||1271.5508|1521.5508|1271.5508||1471.5508|1521.5508|1549.6961|1299.6961|899.6961|1049.6961|1449.6961|1249.6961|1599.6961|999.6961|1049.6961|1299.6961|1399.6961|1699.6961|1649.6961|1499.6961|1449.6961|949.6961|949.6961|1049.6961|1299.6961|849.6961|849.6961|849.6961|1299.6961|1249.6961|849.6961|1499.6961|1699.6961|2549.6961|3069.1068|2220.7388|2820.7388|800.7388|1470.7388|1170.7388|1120.7388|1820.7388|1220.7388|970.7388|820.7388|1170.7388|1570.7388|1420.7388|1220.7388|1620.7388|1670.7388|2756.7474|-639.0362|-239.0362|-739.0362|-1399.0362|-1259.0362|-1540.2693||||-1270.2693||-1270.2693|-1630.2693|-1569.7437|-1626.5971|-1856.5971|-1659.5524|41.8455|381.8455|881.8455|831.8455|1031.8455|731.8455|1481.8455|2140.9394|1431.5993|1537.7769|1637.7769|-318.7653|-1168.7653|-1278.7653|-1228.7653|-1328.7653|-1428.7653|-1398.7653|-1088.7653|-808.7653
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3211.4941|3611.4941|3611.4941|4411.4941|5511.4941|7311.4941|7301.8524|4851.8524|5201.8524|4801.8524|5951.8524|6351.8524|5101.8524|4951.8524|5101.8524|5251.8524|6151.8524|5801.8524|6801.8524|8601.8524||7751.8524|5951.8524|5751.8524|5951.8524|5451.8524|13201.8524|9335.3916|8318.0827|7818.0827|8968.0827|8518.0827|6552.9787|4902.9787|5502.9787|2252.9787|2852.9787|2152.9787|2252.9787|1652.9787|4252.9787|3352.9787|3752.9787|5602.9787|7202.9787|6275.5319|8592.2577|5349.9561|4699.9561|3249.9561|4549.9561|3899.9561||4649.9561|2399.9561|2449.9561|3249.9561|2999.9561|4349.9561||3899.9561|4049.9561|4149.9561|5299.9561|6046.0151|-1632.07|-2832.07|-4732.07|-3874.5222|-4193.9136|-4096.0151|-3728.9056|-4493.2285||-4120.2539||-3994.1406|-3194.1406|-3924.0451|-3973.939|-4259.9322|-4194.7998|-4244.7998|-3294.7998|-2844.7998|-3344.7998|-2844.7998|-3244.7998|-3644.7998|-3944.7998|-3594.7998|-4944.7998|-4294.7998|-4394.7998|-5044.7998|-5394.7998|-4844.7998|-4094.7998|-4944.7998|-5594.7998|-5966.4443|-7371.0492|-6599.1348|-6549.1348|-7451.8164|-6418.6849|-8470.761|-5206.8059|-5206.8059|-5956.8059|-6406.8059|-5606.8059|-4556.8059|-5456.8059|-5756.8059|-5581.8325|-5981.8325|-7081.8325|-6390.925||-6993.7129|1630.6575|3630.6575|3030.6575|4630.6575|3030.6575|4130.6575||||3930.6575|3530.6575|4930.6575|4630.6575|6861.8416|5043.7129|5770.7922|5481.4357|4825.2293|4375.2293|5300.2548|3854.7524|4104.7524|3654.7524|2854.7524|4554.7524|4534.5709|-462.8689|-212.8689|-1262.8689|-1012.8689|-1762.8689|-2362.8689|-2462.8689|-3162.8689|-3212.8689|-3212.8689|-3212.8689|-3412.8689|-4112.8689|-5122.6321|||1504.1297|2004.1297|2504.1297||3454.1297|3004.1297|2904.1297|3254.1297|3754.1297|4970.065|2020.065|2270.065|1870.065|1870.065|2720.065|3420.065|3370.065|3470.065|4247.2944|4649.7716|4702.524|4197.2488|3705.2765|5250.3072|3986.4525|3766.2993|3666.2993|4201.4437|4092.2145|3842.2145|3553.6915|4253.6915|2853.6915|3903.6915|4279.1016|4410.3502|-785.3153|-985.3153|-685.3153|-1885.3153|-1285.3153|-2485.3153|-3235.3153|-3085.3153|-3290.6453|-2440.6453|-1690.6453|-2040.6453|-1840.6453|-1640.6453|-2190.6453|-1390.6453|-2490.6453|-2540.6453|-2740.6453|-2890.6453|-2592.3837|-3119.3152||||-2704.4447||-2704.4447|-2954.4447|-3346.6052|-3355.3768|101.9544|651.9544|701.9544|601.9544|751.9544|1401.9544|1901.9544|2501.9544|2801.9544|501.9544|1301.9544|3101.9544|2901.9544|2101.9544|2101.9544|1451.9544|1401.9544|1301.9544|1701.9544|1401.9544|2751.9544|3101.9544
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09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10341.7475|-11490.8305|-12767.5895|-14186.2105|-15762.4561|-17513.8402|-19459.8224|-21622.0249|-21702.4072|-21702.4072|-21702.4072|-21702.4072|-21702.4072|-25202.4072|-23202.4072|-21702.4072|-12202.4072|-17702.4072|-4702.4072|-5202.4072|-14202.4072|-21702.4072|-33202.4072|-34702.4072|-31702.4072|-39202.4072|-44324.8969|-43756.3841|2859.904|19359.904|20859.904|17359.904|17359.904|15359.904|26859.904|30780.7457|25280.7457|29756.3841|34534.8712|14976.189|13976.189|14476.189|13476.189|8976.189|14976.189|14476.189||||17976.189||17976.189|21476.189|18612.1841|9712.1841|9412.1841|13612.1841|17493.3888|12593.3888|14293.3888|15093.3888|15993.3888|18364.8764|18521.6441|15321.6441|19621.6441|20821.6441|16721.6441|17221.6441|19121.6441|20821.6441|20821.6441|18721.6441|21321.6441|19121.6441|24321.6441|22321.6441
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|1043.1225|1099.7634|1049.7634|1219.7634|1543.0705|1369.2116|-221.5325|-101.5325|-201.5325|-471.5325|-751.5325|-1031.5325|-1217.8139|-1038.6821|-960.0284|-920.0284|-890.0284|-1180.0284|-1100.0284|-1350.5871||-1111.8135|-1031.8135|-1211.8135|-1349.7648|-1139.7648|-1369.7648|-1408.6276|-1211.4958|-1231.4958|-1261.4958|-1291.4958|-941.4958|-981.4958|-761.4958|-1401.4958|-1308.0195|-1228.0195|-1569.4661|-1553.2957|-1454.773|-1245.3844|-815.3844|-985.3844|-945.3844|-1105.3844|-1165.3844|-1435.3844|-1445.3844|-1725.3844|-1659.8716|-1554.3017||-1924.7797|-1791.4219|-1873.8021|-1792.5579|-2057.2865|-1773.5201||-1683.5201|-2043.5201|-2103.5201|-1883.5201|-1603.5201|-1753.5201|-1293.5201|-1163.5201|-1513.5201|-1523.5201|-1133.5201|-1613.5201|-1686.1335||-1815.1483||-1747.9425|-1560.8132|-1690.8132|-1420.8132|-1900.8132|-2118.1258|-2276.2509|-2555.2787|765.9614|2135.9614|-369.8135|-599.8135|-589.8135|-409.8135|-969.8135|-1159.8135|-1039.8135|-1259.8135|-1488.1261|-1475.1401|-1536.3925|-896.3925|-1446.3925|-1218.2138|-989.1265|-1263.3653|-1073.3653|-1133.3653|-1443.3653|-1068.8183|-1318.8183|-1058.8183|-1088.8183|-1298.8183|-1068.8183|-1088.8183|-1108.8183|-1138.8183|-1568.8183|-1038.8183|-968.8183|-1918.8183|-1707.5759||-1180.2789|-1280.2789|-1000.0316|-830.0316|-830.0316|-930.0316|-700.0316||||-850.0316|-630.0316|-730.0316|-490.0316|-780.0316|-810.0316|-460.0316|-520.0316|-540.0316|-840.0316|-420.0316|-120.0316|-190.0316|-440.0316|-480.0316|-720.0316|-1120.0316|-1465.0351|-1000.0434|-1180.0434|-1248.9371|-1144.9301|-1240.3458|-1140.3458|-1340.3842|-1419.8713|-1581.5237|260.4319|390.4319|500.4319|630.4319|||730.4319|770.4319|640.4319||970.4319|1010.4319|1280.4319|1090.4319|1010.4319|890.4319|1130.4319|870.4319|1110.4319|2030.4319|1846.019|1596.019|1866.019|1866.019|1716.019|2146.019|1896.019|1826.019|1616.019|1456.019|1856.019|1296.019|706.019|926.019|1356.019|626.019|1076.019|1686.019|1736.019|1616.019|1566.019|1216.019|1366.019|1026.019|1376.019|1256.019|1696.019|426.019|646.019|626.019|1106.019|2786.019|2446.6878|1458.9362|678.9362|928.9362|978.9362|738.9362|568.9362|888.9362|758.9362|618.9362|458.9362|418.9362||||1038.9362||1038.9362|798.9362|1098.9362|808.9362|868.9362|1028.9362|1158.9362|1338.9362|1558.9362|2018.9362|918.9362|1228.818|1228.1311|1292.3679|1345.9643|1174.4048|1368.3854|1218.3854|1158.3854|1058.3854|1238.3854|1078.3854|778.3854|688.3854|848.3854|1188.3854
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09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8625.2679|7133.1178|5833.1178|8233.1178|7177.0103|-1533.1812|-2183.1812|-4133.1812|-4033.1812|-3533.1812|-2383.1812|-2083.1812|-3933.1812|-2383.1812|-1083.1812|-483.1812|-2233.1812|-3733.1812|-3683.1812|-4133.1812||-2533.1812|-3883.1812|-3633.1812|-2283.1812|-2683.1812|-4783.1812|-2883.1812|-3283.1812|-4133.1812|-4133.1812|-4833.1812|-6433.1812|-5983.1812|-6133.1812|-6909.0902|1228.3762|428.3762|1278.3762|2078.3762|3728.3762|5028.3762|5428.3762|6725.9735|7462.6595|6012.6595|4562.6595|4312.6595|3662.6595|962.6595|2562.6595|1862.6595||1562.6595|1162.6595|1312.6595|1462.6595|2812.6595|3862.6595||5412.6595|4662.6595|3462.6595|5612.6595|6264.0662|4546.1846|4095.9266|-2223.2101|-2373.2101|-2123.2101|-1423.2101|-1573.2101|-1673.2101||-1223.2101||-2073.2101|-1023.2101|-1623.2101|-1973.2101|-1923.2101|-1773.2101|-2223.2101|-2564.6779|-2860.7532|-2726.4454|-2626.4454|-3026.4454|-2776.4454|-3276.4454|-2982.0313|-3682.0313|-3153.1251|-3853.1251|-3850.6945|-4424.0727|-4324.0727|-2874.0727|-4174.0727|-3224.0727|-2874.0727|-3174.0727|-2174.0727|-3574.0727|-4524.0727|-3024.0727|-4024.0727|-2724.0727|-4224.0727|-5124.0727|-4971.1919|-5692.991|-5030.2346|-5580.2346|-5780.2346|-5772.4829|-6171.2752|-7671.2752|-7115.3057||501.9852|1351.9852|1601.9852|1451.9852|4051.9852|6449.428|4007.9358||||4357.9358|3758.8175|3548.6861|4637.429|3288.81|2991.1235|3341.1235|3662.3595|-918.0042|-1768.0042|-1168.0042|-1268.0042|-1668.0042|-1068.0042|-1518.0042|-1368.0042|-1568.0042|-1768.0042|-1568.0042|-2518.0042|-2518.0042|-2718.0042|-2868.0042|-3536.6714|-3171.3015|-3373.6684|-3827.5832|2112.128|2512.128|2162.128|2012.128|||2262.128|2162.128|1812.128||2912.128|2110.6978|2732.9603|2082.9603|2047.7822|2397.7822|1347.7822|1597.7822|1397.7822|947.7822|947.7822|1197.7822|1047.7822|2197.7822|2347.7822|2636.4246|2976.5829|2557.384|2607.384|2707.384|2552.838|1702.838|552.838|502.838|752.838|952.838|402.838|1752.838|1802.838|2152.838|3205.9311|2328.8123|2729.2359|2199.9826|3149.9826|-1576.2131|-1976.2131|-1921.0483|-1771.0483|-1371.0483|-1271.0483|-1071.0483|-921.0483|-1171.0483|-1671.0483|-1321.0483|-1971.0483|-1821.0483|-2384.4982|436.1951|286.1951|86.1951|236.1951|486.1951||||436.1951||436.1951|386.1951|736.1951|1786.1951|1986.1951|1286.1951|1936.1951|2784.6612|2299.9484|1599.9484|2249.9484|2049.9484|2066.6094|2246.2326|1963.4535|1513.4535|2213.4535|1966.3824|1966.3824|2166.3824|2066.3824|1866.3824|2216.3824|2116.3824|2216.3824|2416.3824
09156|43527|/equities/kogas|KRX300/KOSPI|3956.9844|3256.9844|4006.9844|3685.5382|3938.1196|3988.1196|-373.4963|-1173.4963|-1023.4963|-823.4963|-673.4963|-673.4963|-1723.4963|-1073.4963|-23.4963|-173.4963|-723.4963|-2723.4963|-2873.4963|-3423.4963||-2930.3341|-2930.3341|-2980.3341|-2630.3341|-2280.3341|-3030.3341|-2130.3341|-2080.3341|-2180.3341|-2230.3341|-2430.3341|-2780.3341|-3380.3341|-2630.3341|-3430.3341|-3832.2026|-3482.2026|-4452.4473|-3902.9396|-3002.9396|-2652.9396|-1352.9396|-1052.9396|-402.9396|-1202.9396|-1652.9396|-2252.9396|-3402.9396|-3602.9396|-2802.9396|-2952.9396||-3502.9396|-3867.1552|-3438.5057|-3765.0064|-3205.256|428.66||1178.66|1328.66|578.66|1628.66|1178.66|1378.66|1278.66|828.66|228.66|628.66|1528.66|1978.66|1378.66||2128.66||2628.66|2728.66|3065.1777|-258.3485|-158.3485|-1108.3485|-1658.3485|-1508.3485|-2058.3485|-1858.3485|-2308.3485|-2358.3485|-2408.3485|-2758.3485|-1958.3485|-2108.3485|-2408.3485|-3758.3485|-3158.3485|-3908.3485|-4280.759|-2830.759|-3680.759|-3530.759|-3706.3989|-3378.036|-3378.036|-3428.036|-3878.036|-1678.036|-3128.036|-2778.036|-4578.036|-5275.5955|-5400.6617|-5503.513|-5981.6811|-6504.6456|-7221.8285|-6790.9205|-6812.1339|-9958.8943|-5508.8943||-4908.8943|2528.4397|2428.4397|2878.4397|3328.4397|4612.1552|2907.9502||||2576.1731|3226.1731|2990.1924|3764.1026|3090.1119|2440.1119|3140.1119|2740.1119|2140.1119|1090.1119|1840.1119|2540.1119|1590.1119|2040.1119|1890.1119|2540.1119|2940.1119|1940.1119|3258.4576|-1585.5681|-1185.5681|-1135.5681|-1185.5681|-985.5681|-1635.5681|-2035.5681|-2517.2979|-2513.6643|-2052.0547|-2552.0547|-2763.3941|||-2356.549|-2590.61|-2245.1222||-2322.358|-2231.694|-2281.694|-2581.694|-2281.694|-1431.694|-1231.694|-1081.694|-1181.694|-1781.694|-1781.694|-1231.694|-781.694|-781.694|-1481.694|-1481.694|-1781.694|-1931.694|-1681.694|-1381.694|-2181.694|-2881.694|-3462.9933|177.8889|927.8889|327.8889|277.8889|1677.8889|1227.8889|2077.8889|2777.8889|2627.8889|2477.8889|1427.8889|2127.8889|1077.8889|1927.8889|2127.8889|1627.8889|2077.8889|2727.8889|2927.8889|2953.2099|3067.4554|3113.8394|3410.7991|2310.7991|1860.7991|1910.7991|-80.628|-30.628|-1530.628|-1380.628|-1680.628||||-1895.5906||-1895.5906|-2145.5906|-1595.5906|-2095.5906|-2170.1007|-1860.3095|-2460.3095|-2692.0105|-2478.9765|-2228.9765|-1428.9765|-1628.9765|-978.9765|-1478.9765|-1528.9765|-1478.9765|-1228.9765|-1928.9765|-2128.9765|-2478.9765|-2593.3073|-2469.8238|-2619.8238|-3044.2487|-3054.7207|-3030.4425
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7287.5946|7337.5946|6590.5489|8140.5489|9567.2766|-993.0734|-2593.0734|-3843.0734|-4993.0734|-6493.0734|-7543.0734|-9293.0734|-10225.6371|-8670.2673|1894.7901|5044.7901|6394.7901|1394.7901|544.7901|844.7901||1694.7901|2444.7901|1294.7901|3244.7901|1694.7901|1044.7901|894.7901|2894.7901|3194.7901|3944.7901|5594.7901|7244.7901|4394.7901|4944.7901|344.7901|3544.7901|3444.7901|4294.7901|5294.7901|4294.7901|6444.7901|11744.7901|19035.8868|-5921.0916|-8171.0916|-9121.0916|-8321.0916|-9321.0916|-9567.8795|-9386.5328|-9435.0365||-9577.8183|-10044.7981|-10185.8868|-10275.9853|-9973.317|-10014.513||-8714.513|-10414.513|-11914.513|-12071.3124|-10771.3124|-13340.3471|-12650.3857|-14117.0952|-12896.7724|-13357.5249|-13158.361|-14389.8377|5432.5892||8232.5892||10132.5892|11032.5892|11232.5892|13881.5916|13181.5916|10890.9791|11490.9791|5890.9791|5390.9791|7090.9791|8690.9791|6090.9791|4790.9791|7990.9791|9290.9791|9790.9791|6890.9791|7590.9791|15390.9791|21645.5323|10939.1334|9739.1334|5639.1334|9139.1334|6239.1334|8139.1334|9339.1334|7439.1334|9339.1334|12139.1334|15310.1482|12006.3559|11006.3559|11645.9509|11334.3899|13877.0999|-3654.5651|-4254.5651|-5804.5651|-3354.5651|-8854.5651|-12954.5651|4245.9727||7645.9727|6645.9727|8373.303|7881.4477|6876.6086|6877.2946|9477.2946||||3733.0797|5183.0797|4418.0251|4468.0251|4568.0251|2818.0251|4468.0251|6318.0251|-1101.5819|-3751.5819|-2301.5819|-2201.5819|-2901.5819|-3001.5819|-2551.5819|-2151.5819|-2751.5819|-3251.5819|-2151.5819|-2901.5819|-2151.5819|-1701.5819|-2001.5819|-1951.5819|-3201.5819|-3251.5819|-3496.2021|-3815.2246|-4011.3606|-3929.2896|-4551.9884|||-4454.9871|120.4946|620.4946||1570.4946|1270.4946|3820.4946|4156.2206|2756.2206|3456.2206|3006.2206|4006.2206|4506.2206|4201.2628|3101.2628|4151.2628|-625.3232|-375.3232|-1725.3232|-1825.3232|-2675.3232|-3825.3232|-2975.3232|-2925.3232|-3125.3232|-4375.3232|-5375.3232|-4794.8036|-4435.56|-5085.56|-5450.6222|-5624.0186|-4924.0186|-3274.0186|-3924.0186|-5224.0186|-4374.0186|-5624.0186|1387.4055|837.4055|3787.4055|3952.365|1902.365|2652.365|3902.365|4002.365|3467.9025|3567.9025|-1531.4887|-2031.4887|-2881.4887|-1731.4887|-781.4887|-81.4887|-1081.4887|-2231.4887|-2181.4887|-1981.4887||||-2031.4887||-2031.4887|-3231.4887|-3448.8763|-2819.0317|-2569.0317|-1719.0317|-1119.0317|-919.0317|-1669.0317|-819.0317|-819.0317|-1219.0317|-1269.0317|-519.0317|-219.0317|-869.0317|-2519.0317|-2419.0317|-2269.0317|-2819.0317|-2819.0317|-3519.0317|-3769.0317|-4273.9241|-4790.4712|-4872.7458
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10277.9224|8777.9224|12377.9224|13442.2515|13442.2515|12742.2515|10842.2515|10842.2515|13842.2515|8742.2515|5542.2515|3742.2515|3842.2515|7242.2515|11542.2515|6942.2515|8642.2515|4142.2515|4242.2515|4242.2515||6242.2515|8142.2515|9442.2515|12042.2515|14642.2515|11742.2515|15942.2515|19402.5016|-4031.4721|-5431.4721|-2631.4721|-7831.4721|-10431.4721|-6631.4721|-14731.4721|1042.1833|3142.1833|3142.1833|6942.1833|8942.1833|11842.1833|14742.1833|15342.1833|13742.1833|16142.1833|26241.3147|-12212.2973|-12212.2973|-14412.2973|-15408.1081|-12586.7868||-13401.9853|-13802.2059|-13946.8955|-14829.8839|-15179.7467|-12379.7467||-10579.7467|-13979.7467|-14379.7467|-8279.7467|-11379.7467|-7079.7467|-5279.7467|-13679.7467|-13371.9408|1096.3727|3796.3727|3896.3727|3796.3727||8396.3727||8196.3727|10362.6363|10336.2626|7790.4578|8290.4578|7790.4578|7790.4578|7290.4578|8090.4578|9790.4578|13261.6198|-5091.1109|-7991.1109|-10191.1109|-10632.4049|-11432.4049|-9232.4049|-13232.4049|-12480.4499|-14289.3888|-15065.9876|-10991.341|-12191.341|-12391.341|-12468.1566|-14159.6113|-12559.6113|-12659.6113|-17688.457|-13369.0827|-14469.0827|-14915.6474|-15845.1638|-16079.4338|-13979.4338|-16679.4338|-16979.4338|-12579.4338|-13279.4338|-10979.4338|-17079.4338|-21738.2598|3228.169||12028.169|10828.169|10528.169|11328.169|12328.169|11228.169|15828.169||||13128.169|16928.169|16728.169|-5097.1735|-5197.1735|-14097.1735|-15583.9134|-13383.9134|-13083.9134|-15983.9134|-5783.9134|-2483.9134|-3683.9134|-7683.9134|-4783.9134|-12483.9134|-14198.7927|-16298.6585|-15184.7636|-14584.7636|-16999.7373|-17416.3748|-19107.0831|-19802.3146|-19594.2384|-22338.0427|2400.4313|0.4313|1600.4313|3500.4313|16900.4313|||20439.3681|16499.8877|12899.8877||17399.8877|19538.7641|14218.8446|12618.8446|15454.2718|18054.7464|15923.4685|-1275.8141|-6475.8141|-8075.8141|-6475.8141|-8675.8141|-8275.8141|-5875.8141|-6475.8141|-4975.8141|-3375.8141|-2875.8141|-2175.8141|-7975.8141|-11175.8141|-14289.7935|-13436.981|-11636.981|-7936.981|-12336.981|-9036.981|-11036.981|-12136.981|-12836.981|-14768.8678|-16359.8531|-14294.2812|-16132.5347|-18358.3719|-14703.7466|-13123.6242|-10023.6242|-11523.6242|-11623.6242|-12523.6242|-10423.6242|-10123.6242|-12923.6242|-12462.5198|-12262.5198|-11762.5198|-12762.5198|-15258.3553|-14909.2837|-14243.6486|-16502.8101|-8102.8101|-11502.8101||||-12247.5668||-14058.4075|-15270.4528|-14700.5031|-14667.2257|-16941.3619|-17779.291|2333.3653|5433.3653|11033.3653|18333.3653|14514.8503|11961.1978|10961.1978|10061.1978|11661.1978|11261.1978|11161.1978|7261.1978|11261.1978|8561.1978|4661.1978|4161.1978|5561.1978|8861.1978|7261.1978|7761.1978
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4629.1908|-4229.1908|-4029.1908|-3329.1908|-1329.1908|-1329.1908|-3029.1908|-6129.1908|-7829.1908|-11279.1908|-11986.6553|-13986.6553|-15208.401|-11058.401|-6858.401|-7658.401|-4958.401|-9658.401|-11558.401|-13114.89||-12444.3222|-12971.4691|-14457.1879|-16224.6532|-14775.4978|-16175.4978|-17097.7753|-14702.809|-16302.809|-16192.01|-15666.9249|-13766.9249|-15666.9249|-14766.9249|-19166.9249|-15388.8638|-10588.8638|-10288.8638|-12288.8638|-13188.8638|-10488.8638|-5688.8638|-3888.8638|-4488.8638|-2988.8638|-4888.8638|-7788.8638|-12688.8638|-16088.8638|-15415.4042|-16417.1158||-18713.462|-17129.5827|-16029.5827|-16816.2031|-15956.7707|-14256.7707||-13056.7707|-14256.7707|-19756.7707|-20785.3008|-18105.8898|-24565.8296|3319.168|1419.168|2119.168|3919.168|7619.168|10619.168|11319.168||9519.168||9819.168|16619.168|15719.168|15015.7422|12478.6024|15171.284|14271.284|13571.284|12971.284|12271.284|13371.284|15471.284|18889.8272|15789.8272|15289.8272|19522.0302|15894.8289|9994.8289|15594.8289|15094.2543|13293.5498|16993.5498|6993.5498|11493.5498|13993.5498|14493.5498|16692.8331|16019.8146|9873.8134|13473.8134|13873.8134|14373.8134|13473.8134|14573.8134|19268.9055|16768.9055|19476.5616|-9661.1872|-13961.1872|-11009.516|-12509.516|-18209.516|10110.5734||10906.1926|11267.9918|10669.9909|8325.813|7825.813|8425.813|9825.813||||10367.57|10808.4111|9892.679|10630.7545|13284.1716|6878.6069|9578.6069|11904.0077|11760.9845|7360.9845|9460.9845|10929.6105|5929.6105|6719.0117|7104.4574|6309.7364|5659.7364|3109.7364|2709.7364|1559.7364|2659.7364|4709.7364|4859.7364|6709.7364|2659.7364|59.7364|159.7364|1159.7364|1359.7364|1459.7364|1509.7364|||3859.7364|3809.7364|5309.7364||5578.0696|5628.0696|6472.7817|5972.7817|6472.7817|6822.7817|4911.3652|5811.3652|6611.3652|5311.3652|7220.9613|5986.1855|3636.1855|5536.1855|6436.1855|6611.2833|4511.2833|2211.2833|2411.2833|2311.2833|1661.2833|1061.2833|1311.2833|2661.2833|5361.2833|4211.2833|5561.2833|8120.8703|4948.1893|6409.0992|6977.2933|1927.2933|1977.2933|277.2933|1227.2933|327.2933|1477.2933|1277.2933|1427.2933|2027.2933|2927.2933|2877.2933|2677.2933|3327.2933|3191.437|4479.3744|-1650.2824|-1200.2824|-1850.2824|-1450.2824|-1900.2824|-2250.2824|-2050.2824|-2050.2824||||-2400.2824||-2400.2824|-2850.2824|-3100.2824|-2828.0915|-3206.2128|-2895.792|230.2633|730.2633|1180.2633|2280.2633|2830.2633|2380.2633|2430.2633|3080.2633|-376.503|-626.503|-826.503|-876.503|-776.503|-726.503|-676.503|-926.503|-2876.503|-2676.503|-2126.503|-2326.503
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|13641.8041|13941.8041|13941.8041|17141.8041|20974.2268|21810.252|-2692.7633|-6892.7633|-9192.7633|-15892.7633|-15910.8189|-17610.8189|-20273.1321|-14186.6432|-10986.6432|-11086.6432|-11686.6432|-16086.6432|-16186.6432|-17946.2702||-15554.3487|-16854.3487|-18954.3487|-18091.3905|-15391.3905|-17991.3905|-18129.9287|-14329.9287|-16829.9287|-16529.9287|-17429.9287|-15329.9287|-19129.9287|-11429.9287|-21429.9287|-16308.407|-15008.407|-21408.407|-19609.3411|-17202.4713|-11302.4713|-10802.4713|-11902.4713|-12102.4713|-15502.4713|-17702.4713|-19802.4713|-18602.4713|-23202.4713|-23947.1903|-21524.6559||-23971.8399|5796.944|9496.944|10796.944|18296.944|-3839.8089||-8039.8089|-15139.8089|-17439.8089|-16339.8089|-12739.8089|-8339.8089|-2239.8089|-8839.8089|-9739.8089|-12839.8089|-8939.8089|-10439.8089|-11505.3432||-10483.7146||-11976.3496|-11418.1662|-11642.4069|-12463.7854|-11887.5394|-12675.0438|-12583.382|-12219.5841|-8519.5841|-5019.5841|-6619.5841|-8219.5841|-12219.5841|-13919.5841|-12252.765|-12252.765|-13952.765|-18152.765|-17530.8499|-20073.1666|-20729.9954|-13729.9954|-18929.9954|-18110.1895|-12110.1895|-14810.1895|-14110.1895|-18610.1895|-20310.1895|-21119.3697|-22819.3697|-20351.3362|-22951.3362|-21751.3362|-19051.3362|-22051.3362|-19851.3362|-19751.3362|-27051.3362|-21547.7862|-24047.7862|-34947.7862|4123.6349||11123.6349|8523.6349|10623.6349|18923.6349|15123.6349|14623.6349|19523.6349||||16323.6349|22323.6349|21470.7054|18745.2283|21327.7837|16227.7837|21927.7837|15727.7837|15227.7837|8627.7837|16827.7837|21227.7837|22027.7837|24793.4634|15393.4634|13793.4634|4993.4634|3193.4634|10793.4634|10793.4634|12593.4634|22793.4634|15323.9528|13423.9528|12423.9528|8823.9528|10723.9528|13323.9528|13423.9528|13423.9528|11823.9528|||11423.9528|1723.9528|5723.9528||9223.9528|12123.9528|16523.9528|19423.9528|18923.9528|17723.9528|17404.392|21532.6578|24652.9531|16464.3923|8159.8283|6759.8283|6159.8283|8459.8283|10259.8283|11059.8283|10559.8283|10259.8283|8659.8283|7359.8283|7359.8283|2759.8283|3559.8283|3659.8283|6959.8283|5459.8283|7059.8283|11559.8283|12459.8283|13005.3648|-177.3485|-5577.3485|-5177.3485|-8677.3485|-4377.3485|-5477.3485|-5777.3485|-6377.3485|-7377.3485|-8077.3485|-5977.3485|-3777.3485|-4377.3485|-8277.3485|-8361.2487|-4961.2487|-6461.2487|-6461.2487|-8961.2487|-7761.2487|-6561.2487|-8461.2487|-7661.2487|-9058.5181||||-7258.5181||-7258.5181|-9958.5181|-11081.6867|-11290.763|306.924|5506.924|6506.924|9806.924|8106.924|11046.5822|-5852.3014|-5952.3014|-4452.3014|-2952.3014|-3652.3014|-4352.3014|-4652.3014|-5052.3014|-3852.3014|-6652.3014|-5752.3014|-6552.3014|-8752.3014|-9952.5571|-11025.0635|-10291.2521
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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|3812.0419|5162.0419|3762.0419|4562.0419|4720.7308|4920.7308|5095.2564|4983.2004|4233.2004|4283.2004|3633.2004|4083.2004|3433.2004|4483.2004|5995.2226|4510.981|3160.981|4210.981|3610.981|4060.981||5010.981|5510.981|4560.981|5610.981|3660.981|2510.981|3610.981|5610.981|-1534.4759|-1484.4759|-2134.4759|-3134.4759|-2834.4759|-2784.4759|-4784.4759|108.0641|208.0641|1208.0641|1608.0641|2508.0641|3008.0641|3658.0641|4658.0641|4097.849|-327.2428|-1027.2428|-1527.2428|-1127.2428|-2227.2428|-1277.2428|-1177.2428||-3177.2428|-3044.1587|-3249.0652|-3132.2946|-3496.9941|-2733.4623||-2883.4623|-2983.4623|-3130.3318|-2430.3318|-2830.3318|-3130.3318|-2430.3318|-3497.5908|-2900.1009|-2756.9147|-2806.9147|-2927.1275|-3285.6972||-2799.6262||-2849.6262|-3396.8069|-3579.7854|-4252.5393|-4286.1548|-3620.5615|-3620.5615|-2890.1507|-2540.1507|-2840.1507|-2790.1507|-3090.1507|-3240.1507|-2690.1507|-2890.1507|-3540.1507|-3290.1507|-4840.1507|-3690.1507|-4640.1507|-4990.1507|-3340.1507|-4140.1507|-3690.1507|-2740.1507|-3840.1507|-4190.1507|-4890.1507|-5440.1507|-2890.1507|-3640.1507|-3290.1507|-4390.1507|-4940.1507|-3340.1507|-2640.1507|-2540.1507|-3240.1507|-5090.1507|-5560.5976|-5710.5976|-6660.5976|-5025.6641||-5353.5156|-5681.684|698.0095|1198.0095|3598.0095|4548.0095|5128.3439||||4378.7154|4906.906|4796.5622|3629.5136|3610.5706|3672.9267|3672.9267|3731.0297|2787.2552|-261.0655|-411.0655|-411.0655|-1611.0655|-1261.0655|-2061.0655|-1261.0655|-1611.0655|-1761.0655|-1961.0655|-2356.7394|-2176.9327|-2296.5919|440.88|390.88|490.88|440.88|790.88|890.88|1190.88|840.88|1090.88|||1540.88|1940.88|1940.88||2190.88|2039.8667|2313.7408|1929.7719|1679.7719|1929.7719|1579.7719|1729.7719|2529.7719|1489.9134|1689.9134|2189.9134|2458.2371|2416.3041|2016.3041|2216.3041|2866.3041|2069.9181|1919.9181|1869.9181|1619.9181|1569.9181|919.9181|969.9181|1169.9181|2069.9181|1219.9181|2069.9181|2469.9181|2330.4646|2433.4009|1833.4009|2283.4009|-759.1891|-59.1891|-1209.1891|-1059.1891|-1259.1891|-1359.1891|-959.1891|-1759.1891|-1859.1891|-1907.4323|-2083.5547|-1833.5547|-1483.5547|-1533.5547|-1033.5547|-1533.5547|-1083.5547|-1433.5547|-1733.5547|-1633.5547|-1996.2976||||-1146.2976||-1146.2976|-1396.2976|-1546.2976|-1816.4167|-1816.4167|92.1651|442.1651|642.1651|892.1651|1092.1651|1042.1651|1092.1651|1542.1651|1542.1651|1842.1651|1877.4057|1827.6729|-47.3056|-597.3056|-747.3056|-997.3056|-697.3056|-397.3056|-647.3056|-797.3056|-747.3056
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09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2897.5996|2747.5996|2947.5996|3547.5996|2997.5996|3797.5996|3791.7774|3540.8638|4123.182|3553.5355|4097.9936|4197.9936|2847.9936|2847.9936|3497.9936|3181.5652|3231.5652|2481.5652|3081.5652|3331.5652||3981.5652|2949.6167|2799.6167|2999.6167|3299.6167|2499.6167|3799.6167|4246.7963|3726.9959|3802.2177|3980.2418|-583.0123|-1833.0123|-833.0123|-3183.0123|-3350.3238|-3200.3238|-3903.1375|471.5525|1471.5525|1721.5525|2521.5525|3221.5525|3348.9472|3698.8303|4698.7003|-1194.1362|-1594.1362|-2994.1362|-3131.1882|-2831.1882||-3181.1882|-3290.2091|-2903.0101|-3233.9001|-3807.1112|-3329.8165||-2679.8165|-3279.8165|-3997.0183|-3616.1315|-4162.3683|-3320.567|-2420.567|-3970.567|-4153.4078|-3878.7864|-3445.1067|-3595.1067|90.826||1240.826||540.826|1440.826|2240.826|3340.826|3845.3622|-2368.3484|-2218.3484|-2514.8316|-2610.924|-2462.6908|-2362.6908|-2562.6908|-3012.6908|-3514.4777|-2814.4777|-3114.4777|-2914.4777|-3914.4777|-3414.4777|-3314.4777|-2914.4777|-1614.4777|-2914.4777|-2064.4777|-1214.4777|-2714.4777|-2214.4777|-2814.4777|-3264.4777|-2364.4777|-3614.4777|-2814.4777|-3514.4777|-4114.4777|-3817.6955|-3817.6955|-3617.6955|-4317.6955|-4667.6955|-4205.1721|-4405.1721|-5905.1721|-5489.0801||577.4764|1627.4764|1777.4764|2527.4764|3227.4764|3027.4764|4127.4764||||3827.1313|3727.1313|4435.7015|4686.8906|5857.6562|3063.4644|3613.4644|3420.516|4017.24|2873.237|2973.237|3423.237|2923.237|3123.237|2923.237|4100.8189|-1452.616|-2252.616|-2052.616|-2652.616|-2657.191|-2507.191|-2157.191|-2557.191|-2507.191|-2457.191|-2657.191|-3213.5456|792.6489|2042.6489|3164.0543|||-2065.6159|-2175.6843|-2622.9826||-2120.0509|-2420.0509|-2070.0509|-1870.0509|-2670.0509|-2503.5562|-2503.5562|-2703.5562|-2503.5562|-3003.5562|-3245.6179|498.4863|798.4863|998.4863|1048.4863|1648.4863|1148.4863|1398.4863|1498.4863|1498.4863|1848.4863|1748.4863|2748.4863|3498.4863|4276.0959|4320.6621|1959.4593|2659.4593|2426.1844|2626.1844|3095.7604|2594.4573|3394.4573|-507.9354|-2107.9354|-2257.9354|-1507.9354|-1657.9354|-1707.9354|-1207.9354|-1607.9354|-1357.9354|-1857.9354|-1907.9354|-1907.9354|-1657.9354|-2158.8172|-1704.2413|-2129.0347|-1529.0347|-1829.0347|-1889.2403|-1439.2403|-1785.267||||-1417.0012||-1417.0012|-1317.0012|-1267.0012|-1317.0012|-2017.0012|-1999.4458|-1902.162|-2071.2311|-1571.2311|-1271.2311|-721.2311|-1171.2311|-1621.2311|-921.2311|-1221.2311|-1471.2311|-1421.2311|-1321.2311|-1471.2311|-1721.2311|-2071.2311|-2476.3679|-2021.2254|-1871.2254|-1821.2254|-1621.2254
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14928.6432|12428.6432|15228.6432|20228.6432|21498.4925|27164.9916|24899.9907|-9625.2132|-6625.2132|-9925.2132|-6925.2132|-5525.2132|-7125.2132|-7925.2132|-6425.2132|-8525.2132|-13625.2132|-15425.2132|-8225.2132|-9025.2132||-5525.2132|-8325.2132|-9725.2132|-4125.2132|-8325.2132|-11725.2132|-6525.2132|-5725.2132|-8925.2132|-7625.2132|-12425.2132|-16325.2132|-16125.2132|-13825.2132|-16225.2132|-13925.2132|-15025.2132|-15125.2132|-23925.2132|-20661.348|-21790.3867|-22306.4954|6380.9279|8080.9279|7480.9279|6180.9279|8280.9279|6880.9279|5280.9279|7580.9279|7180.9279||10680.9279|2680.9279|2380.9279|1880.9279|4580.9279|7580.9279||8580.9279|10680.9279|11180.9279|12080.9279|14380.9279|18880.9279|24180.9279|11880.9279|10780.9279|10880.9279|16780.9279|12080.9279|7280.9279||10580.9279||10180.9279|11180.9279|9580.9279|16380.9279|12680.9279|11580.9279|11380.9279|12280.9279|10980.9279|11680.9279|15580.9279|10880.9279|8680.9279|5480.9279|9280.9279|25980.9279|11780.9279|14780.9279|13080.9279|12080.9279|12980.9279|15780.9279|17480.9279|21423.2532|-133.8916|-5333.8916|-7533.8916|-7933.8916|-10533.8916|-6233.8916|-9733.8916|-9033.8916|-8733.8916|-5933.8916|-12833.8916|-12833.8916|-11633.8916|-9933.8916|-14933.8916|-16287.6574|-16669.6193|-20294.0214|-18998.9127||243.3645|4843.3645|12343.3645|13156.3388|13956.3388|12956.3388|12956.3388||||15356.3388|14829.2653|18532.517|13191.6855|11168.5395|10573.9911|11473.9911|11473.9911|12459.9901|11177.7667|13208.6297|11322.1642|9422.1642|9522.1642|6522.1642|9722.1642|12674.2767|9374.2767|11565.863|8845.4034|11644.8926|8847.3983|7647.3983|7824.887|-2146.69|-4446.69|-5546.69|-6040.7667|-7023.0741|-6764.5268|-7366.1408|||-7206.8232|-6957.5813|1709.7848||3309.7848|4209.7848|4609.7848|5309.7848|4909.7848|6309.7848|6971.9831|7341.0923|5995.6581|5506.6374|5606.6374|6806.6374|6706.6374|6806.6374|6706.6374|7906.6374|7959.9412|6459.9412|5059.9412|4559.9412|6059.9412|7159.9412|6959.9412|9261.0457|8451.1619|8948.919|6848.919|8748.919|7737.6803|6937.6803|8737.6803|7608.5337|8187.2597|-2000.5532|-3300.5532|-6400.5532|-5300.5532|-6600.5532|-6412.5941|-5912.5941|-6712.5941|-5212.5941|-6212.5941|-7530.6601|-6456.6714|-4356.6714|-6356.6714|-4756.6714|-6156.6714|-5756.6714|-5756.6714|-5556.6714|-5556.6714|-7901.8571||||-4327.8729||-4327.8729|-3127.8729|-5127.8729|-5227.8729|-6427.8729|-5397.6365|-6402.9295|-6742.1439|-6284.3757|-5984.3757|-6584.3757|-6184.3757|-7536.3178|-6936.3178|-7536.3178|-6833.7257|-7133.7257|-8354.1396|-8821.2662|-8868.0736|-9620.4612|-9820.4612|-10805.4523|-7605.4523|-5305.4523|-4505.4523
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|315.161|320.161|350.161|450.161|-29.5335|-109.5335|-64.5335|-79.5335|-109.5335|-284.5335|-284.5335|-409.5335|-404.5335|-399.5335|-309.5335|-274.5335|-319.5335|-409.5335|-394.5335|-459.5335||-399.5335|-424.5335|-554.5335|-620.7284|-480.7284|-585.7284|-624.976|-592.9242|-542.9242|-527.9242|-562.9242|-477.9242|-492.9242|-367.9242|-717.9242|-741.8602|-665.4003|-809.8892|-811.2658|-751.6842|-850.2149|-540.2149|-685.2149|-781.6837|-771.6837|-756.6837|-861.593|-873.1589|-1107.121|-861.5233|-871.7881||-866.7881|-968.9312|-1092.4235|-930.4706|-1098.3007|-1074.8603||-904.8603|-1169.8603|-1069.567|-1093.13|-1302.9222|-1200.4691|-1176.6324|-1252.077|-1102.077|-989.7009|-1039.7009|-1139.7009|-1357.4455||-1362.1617||-1340.7352|46.1997|156.1997|186.1997|126.1997|396.1997|166.1997|526.1997|966.1997|1546.1997|1332.9997|1744.1663|772.6848|747.7053|807.1843|582.1843|562.1843|542.1843|567.1843|577.1843|482.1843|707.1843|577.1843|822.1843|937.1843|967.1843|725.4515|540.4515|340.4515|635.4515|550.4515|740.4515|790.4515|800.4515|860.4515|735.4515|995.4515|895.4515|835.4515|1055.4515|-286.282|-266.282|-581.282||-576.282|-618.6466|-535.2239|-580.2239|-490.2239|-640.2239|-585.8043||||-759.227|-693.2941|-638.2941|-568.2941|-778.2941|-870.8823|179.859|279.859|309.859|369.859|589.859|879.859|726.5099|691.1222|708.4691|-243.6528|-558.6528|-553.6528|-373.6528|-553.6528|-520.4475|-484.9417|-544.1019|-544.814|-504.814|-584.814|-607.5711|-597.579|-571.5425|-436.5425|-326.5425|||-531.5425|-511.5425|-598.9362||-609.3735|-664.4056|-554.4056|-569.4056|-684.4056|-652.9507|-657.1674|-667.9638|-620.2757|-550.2757|-640.2757|-580.2757|-700.2757|-610.2757|-655.2757|-550.2757|-650.2757|-620.2757|-470.2757|-685.2757|-655.2757|-760.2757|-620.2757|-735.2757|-590.2757|-850.2757|-852.1058|-712.1058|-547.1058|-447.1058|-717.1058|-1047.1058|-837.3397|-935.8264|-555.8264|-585.8264|-675.8264|-765.8264|-669.1684|-779.1684|18.6646|248.6646|158.6646|18.6646|48.6646|88.6646|88.6646|118.6646|38.6646|128.6646|308.6646|418.6646|698.6646|1008.6646||||673.8877||673.8877|363.8877|513.8877|703.8877|83.8877|113.8877|183.8877|623.8877|543.4724|513.4724|453.4724|383.4724|443.4724|473.4724|623.4724|691.636|673.0692|693.0692|727.2991|689.2212|841.2222|-271.3558|-331.3558|-421.3558|-331.3558|-1.3558
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12344.0772|-8944.0772|-17444.0772|-24244.0772|-30544.0772|-40644.0772|-36344.0772|-31244.0772|-32444.0772|-35244.0772|-31344.0772|-52644.0772|-49687.8636|-51930.9596|-45084.3995|-57410.4439|-47210.6368|-48810.6368|-44410.6368|-45410.6368||-19810.6368|-17810.6368|-33410.6368|-35710.6368|-35510.6368|-55610.6368|-61678.4854|-67170.5393|768.4917|9368.4917|7868.4917|41868.4917|44368.4917|35268.4917|40068.4917|30968.4917|26868.4917|26368.4917|48768.4917|32268.4917|39468.4917|37968.4917|32368.4917|50768.4917|68042.7686|50152.1415|25852.1415|28252.1415|14052.1415|41852.1415|39485.7128||-27878.5698|-28992.8553|-30314.2837|-29799.2041|-28489.8044|-18789.8044||-19089.8044|-15489.8044|-28889.8044|-29999.7827|-26905.3141|-35289.2379|5171.7465|8971.7465|2771.7465|19371.7465|21574.1628|23226.8475|23168.7195||17999.1032||12599.1032|16299.1032|16599.1032|16999.1032|11599.1032|8699.1032|14599.1032|19399.1032|19821.2258|18869.4032|18569.4032|20269.4032|19669.4032|18369.4032|19769.4032|15769.4032|19069.4032|11769.4032|9869.4032|11169.4032|6969.4032|15569.4032|5769.4032|10869.4032|18669.4032|19169.4032|28069.4032|35582.6703|18143.9429|26943.9429|22843.9429|26443.9429|20543.9429|23043.9429|20943.9429|25443.9429|21943.9429|27843.9429|26243.9429|39743.9429|34743.9429|9443.9429|25443.9429||30643.2699|33676.8098|21976.8098|23676.8098|21076.8098|26476.8098|24076.8098||||16376.8098|40576.8098|9976.8098|11476.8098|24276.8098|15976.8098|9076.8098|17376.8098|21876.8098|8976.8098|21576.8098|23390.8998|23598.222|18148.0245|17908.9161|10021.0424|9821.0424|10621.0424|8221.0424|10121.0424|10121.0424|11221.0424|11721.0424|9321.0424|6721.0424|8421.0424|9621.0424|12321.0424|13821.0424|12221.0424|19701.1582|||12152.6644|9152.6644|13014.0716||-4679.975|-4979.975|-4779.975|-10179.975|-11619.8445|-4819.8445|-8619.8445|-8319.8445|-7405.3828|-8213.2137|-6713.2137|-8013.2137|-8186.6836|-8186.6836|-9074.0929|-8462.2745|-8662.2745|-8862.2745|-9062.2745|-10062.2745|-9062.2745|-10362.2745|-11062.2745|-13662.2745|2097.4982|2297.4982|3297.4982|7397.4982|6997.4982|10197.4982|11297.4982|11997.4982|11324.7575|7924.7575|13124.7575|10978.0956|11878.0956|8784.9734|7984.9734|8784.9734|12483.3038|7745.4368|9745.4368|9922.7075|8549.1263|7449.1263|5749.1263|5449.1263|4049.1263|4849.1263|4749.1263|3849.1263|7149.1263|7049.1263||||7832.3625||10002.625|7052.9167|5775.2713|4425.2713|3075.2713|4225.2713|4675.2713|4525.2713|5575.2713|5341.9681|5029.9646|5207.055|5157.055|5727.2833|5677.537|5172.2634|7033.0704|5206.1894|4309.2887|3009.2887|3059.2887|2759.2887|2909.2887|3909.2887|5259.2887|5359.2887
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|928.5785|768.5785|938.5785|927.9746|977.9746|1187.9746|1099.9718|1296.6775|1076.6775|371.6775|906.6775|-503.3162|-478.3162|-378.3162|-198.3162|-158.3162|-138.3162|-358.3162|-428.3162|-398.3162||-278.3162|-218.3162|-328.3162|-198.3162|-188.3162|-438.3162|-268.3162|-348.3162|-498.3162|-508.3162|-468.3162|-638.3162|-703.3162|-613.3162|-858.3162|-880.5756|-785.5756|-1061.7506|-895.7938|-630.7938|-680.7938|-440.7938|-470.7938|-470.7938|-620.7938|-815.7938|-670.7938|-580.7938|-930.7938|-883.1043|-934.5603||-1107.8448|-1111.9982|307.745|297.745|437.745|757.745||797.745|657.745|597.745|867.745|767.745|847.745|937.745|937.745|627.745|637.745|797.745|968.6055|610.0685||630.0685||667.2984|701.6646|731.6646|715.3875|785.3875|825.3875|885.3875|-13.2758|-13.2758|-223.2758|-43.2758|-323.2758|-403.2758|-263.2758|-333.2758|-493.2758|-533.2758|-553.2758|-433.2758|-433.2758|-768.2758|-633.2758|-798.2758|-818.2758|-879.4731|-993.5812|-1045.0902|-1089.2669|-1351.4077|-887.17|-1167.17|-1145.7444|-1216.3827|-1352.8158|-1402.8158|-1202.8158|-1457.0175|-1415.8528|-1613.4476|-1497.8739|-1087.8739|-1597.8739|1040.971||543.2404|563.2404|613.2404|663.2404|513.2404|613.2404|824.7116||||628.5667|668.5667|458.5667|628.5667|571.2562|466.2562|576.2562|611.2562|653.0625|665.1371|525.1371|640.1371|529.5968|504.4788|419.4788|424.4788|464.4788|511.6431|592.1035|402.7512|372.7512|403.8902|-38.0044|-108.0044|-168.0044|-213.0044|-248.0044|-173.0044|-268.0044|-293.0044|-358.0605|||-328.4005|-342.1117|-379.7676||-354.7676|-353.9027|-363.9027|-363.9027|-443.7808|51.5403|31.5403|76.5403|101.5403|96.5403|41.5403|136.5403|176.5403|326.5403|426.5403|376.5403|603.3781|334.309|214.9456|199.9456|179.9456|114.9456|109.9456|194.9456|244.9456|64.9456|129.9456|154.9456|169.9456|219.9456|244.9456|209.9456|274.9456|244.9456|219.9456|89.9456|169.9456|174.9456|274.9456|279.9456|301.3739|346.3739|301.3739|276.3739|281.3739|436.3739|-45.9576|-105.9576|-145.9576|-165.9576|-140.9576|-105.9576|-285.9576|-370.2307||||-254.7007||-303.0008|-328.612|-302.6245|47.4919|37.4919|87.4919|82.4919|37.4919|152.4919|232.4919|292.4919|242.4919|227.4919|277.4919|297.4919|286.6577|-10.3691|-115.3691|-110.3691|-120.3691|-90.3691|-220.3691|-263.4657|-243.5729|-282.0255|-277.8061
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22097.3071|28597.3071|34597.3071|48597.3071|50410.2293|44410.2293|49910.2293|-12399.2664|-14399.2664|-33399.2664|-39899.2664|-47899.2664|-42899.2664|-34899.2664|-29399.2664|-37899.2664|-30899.2664|-50899.2664|-44638.0738|-50365.5776||-40865.5776|-46865.5776|-53365.5776|-35365.5776|-39865.5776|-44365.5776|-40865.5776|-32365.5776|-34865.5776|-25365.5776|-10365.5776|-5865.5776|-16365.5776|-5865.5776|-27865.5776|-26365.5776|-20865.5776|-38365.5776|-27365.5776|-38365.5776|-29365.5776|-22365.5776|-40865.5776|-32365.5776|-35865.5776|-34865.5776|-40865.5776|-38365.5776|-52365.5776|-42051.8897|-36551.8897||-45051.8897|-43724.3219|-45304.8021|3113.2686|4113.2686|9613.2686||16613.2686|8113.2686|3113.2686|14613.2686|10613.2686|31613.2686|34613.2686|27113.2686|29613.2686|44113.2686|53293.4186|-18393.1309|-22893.1309||-16393.1309||-25393.1309|-14893.1309|-12393.1309|-9893.1309|-10893.1309|-17893.1309|-13893.1309|-16893.1309|-6893.1309|-8393.1309|-15893.1309|-14393.1309|-24893.1309|-21893.1309|-22893.1309|-27893.1309|-29393.1309|-37393.1309|-41742.3677|-38934.7434|-38934.7434|-24934.7434|-41434.7434|-35934.7434|-22434.7434|-27434.7434|-23934.7434|-25434.7434|-31934.7434|-14934.7434|-19934.7434|-12434.7434|-31934.7434|-39934.7434|-42434.7434|-40983.0482|-42054.0931|-35054.0931|-40554.0931|-28554.0931|-32054.0931|-56054.0931|14556.4584||28556.4584|24056.4584|22056.4584|26556.4584|20556.4584|17556.4584|28056.4584||||12056.4584|22056.4584|44556.4584|18556.4584|7056.4584|2056.4584|8556.4584|15556.4584|18556.4584|26056.4584|35056.4584|47056.4584|59173.8427|36773.2626|51773.2626|46581.4029|46778.0297|-19021.5984|-10521.5984|-13021.5984|-6021.5984|-20521.5984|-14521.5984|-14521.5984|-4521.5984|-5521.5984|-18021.5984|-24521.5984|-21021.5984|-18521.5984|-13021.5984|||-17521.5984|-22021.5984|-21021.5984||-16521.5984|-18021.5984|-13021.5984|-15021.5984|-13021.5984|-2521.5984|-18021.5984|-27521.5984|-21521.5984|-20521.5984|-22521.5984|-20521.5984|-28521.5984|-25021.5984|-27021.5984|-19021.5984|-16021.5984|-12021.5984|-19521.5984|-28021.5984|-28690.6648|-34239.6276|-30067.279|-26067.279|-17567.279|-25567.279|-20067.279|-16067.279|-12567.279|-12567.279|-26067.279|-28567.279|-32067.279|-37067.279|-44408.0878|-38842.3198|-50180.2492|-23180.2492|-24180.2492|-24680.2492|-24180.2492|-17680.2492|-24180.2492|-22680.2492|-20680.2492|-23680.2492|-23811.388|-29040.4311|-33128.2567|-22287.7321|-19787.7321|-26287.7321|-30014.1468|-30793.4965||||-27159.4405||-36420.6769|-24420.6769|-19920.6769|-24920.6769|-27420.6769|-35578.5299|-29031.6999|-34257.4443|-30572.2746|-27572.2746|-28072.2746|-35072.2746|-37141.335|-20141.335|-25641.335|-25141.335|-18141.335|-15141.335|-11141.335|-14141.335|-12141.335|-21141.335|-15641.335|-15641.335|-30641.335|-29141.335
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57.8533|64.2815|71.4239|79.3599|88.1776|97.9751|108.8613|120.957|134.3966|149.3296|165.9218|184.3575|204.8417|227.6019|252.891|280.99|312.2111|346.9012|385.4458|-428.2731||-475.859|-528.7322|-587.4802|-652.7558|-725.2843|-805.8714|-895.4127|-994.903|-1105.4477|-1228.2753|-1364.7503|-1516.3892|-1684.8769|-1872.0854|-2080.0949|-2311.2166|-1983.5184|-2018.076|-2195.9178|-2412.9642|-2079.9603|-2166.6225|-2352.9139|-2532.4044|-2706.5604|-2857.2893|-3278.377|-3305.6967|-3582.163|380.8722|1055.8722||320.8722|710.8722|565.8722|855.8722|840.8722|1435.8722||1515.8722|1560.8722|3125.8722|3021.6517|-848.5311|-1303.5311|-1033.5311|-698.5311|-353.5311|-548.5311|-458.5311|-1758.5311|-2058.5311||-2260.5901||-2209.0928|-2284.0928|-2532.8809|-2614.3121|-2563.1245|-3012.3606|689.9513|1724.9513|2977.4459|2592.9954|2009.1616|1720.2304|1960.2304|1787.9361|1757.9361|1702.9361|-2066.5956|-1113.2173|-1384.9637|-1347.7375|-1130.1707|-1045.1707|-1240.1707|-1100.1707|-965.1707|-1140.1707|-800.1707|-1400.1707|-1194.3563|-1053.7293|-1209.4214|-1232.4127|-1197.403|-1384.8922|-1280.158|-1395.7311|-1516.3115|-1371.3115|-1666.3115|-1619.6968|-1559.6968|-2009.6968|-1819.6631||-1675.7368|-1891.652|-2296.0022|-1920.0025|-2559.725|-2248.8611|-2041.2346||||-2018.3162|-2010.9069|41.1187|501.1187|476.1187|1056.1187|1136.1187|896.1187|1016.1187|1286.1187|928.311|1228.311|1068.311|-254.8841|-219.8841|-489.8841|-904.8841|-1036.4148|-711.4148|-776.4148|-651.4148|-701.4148|-926.4148|-956.4148|-626.4148|-891.4148|-1129.9054|-953.506|-1003.6177|-997.6308|190.8976|||120.8976|190.8976|120.8976||105.8976|145.8976|325.8976|350.8976|190.8976|150.8976|375.8976|475.8976|575.8976|750.8976|600.8976|750.8976|675.8976|675.8976|700.8976|850.8976|900.8976|800.8976|1075.8976|800.8976|900.8976|500.8976|400.8976|525.8976|725.8976|600.8976|925.8976|1300.8976|1500.8976|1825.8976|1723.2196|1477.1884|1402.2387|1152.2387|1302.2387|1452.2387|1377.2387|1102.2387|1377.2387|1227.2387|1577.2387|1777.2387|2161.5602|1761.5602|1978.1224|2215.9693|2237.1881|2492.7091|2508.5656|2890.0729|3076.4699|3183.5777|3580.6514|3555.6514||||-4006.2794||-1459.7549|-1716.3943|61.0883|336.0883|336.0883|436.0883|486.0883|836.0883|861.0883|961.0883|886.0883|861.0883|861.0883|1536.0883|1281.438|1181.438|1381.438|1481.438|-82.6139|-82.6139|-682.6139|-982.6139|-1207.6139|-1330.6821|-1351.9223|-1351.9223
09181|43783|/equities/hanmi-science|KRX300/KOSPI|5593.4175|5643.4175|5043.4175|7493.4175|8991.8735|7941.8735|9332.6372|7669.5969|8785.6632|6002.6536|5802.6536|4702.6536|3502.6536|3902.6536|5452.6536|5675.1707|6229.3563|5543.7293|5432.2182|4932.2182||5132.2182|4782.2182|4482.2182|5532.2182|5832.2182|4882.2182|6082.2182|5922.8003|5772.8003|6303.7658|-16.2449|-616.2449|-1116.2449|-1416.2449|-5166.2449|-5216.969|-4416.969|-5302.1878|-5555.2086|-4669.6762|-4755.1715|-3505.1715|-3955.1715|-4505.1715|-4755.1715|-5055.1715|-5472.4128|-5354.2133|-6604.2133|-5161.2425|-4661.2425||-4211.2425|-3661.2425|-5061.2425|-5143.9952|-4493.9952|-3693.9952||-3093.9952|-4743.9952|-6071.1057|-4798.4508|-4287.1676|-3895.5772|-3545.5772|-4391.4534|-2691.4534|-4048.8371|-2581.7433|-3081.7433|-3895.3612||-2595.3612||-2945.3612|-3361.5125|-3360.0139|-3583.3487|-3449.6553|-3649.6553|-3799.6553|-3536.9999|-2836.9999|-2686.9999|-2636.9999|-3436.9999|-4236.9999|-4436.9999|-3886.9999|-3436.9999|-4236.9999|-4786.9999|-4786.9999|-5186.9999|-5686.9999|-4786.9999|-5686.9999|-5286.9999|-4444.1966|-4894.1966|-5144.1966|-6144.1966|-7365.774|-5588.9185|-6438.9185|-5995.0871|-6245.0871|-7845.0871|-8216.7634|-8251.9594|-8735.6439|-8785.6439|-9585.6439|-8707.0217|-9757.0217|-13207.0217|-11068.913||2081.5623|5481.5623|5181.5623|9181.5623|3301.479|3101.479|3901.479||||2101.479|2451.479|2701.479|5551.479|8451.479|8602.4432|8152.4432|7324.9369|5892.506|2592.506|5792.506|6475.0067|4589.6868|3839.6868|4639.6868|5165.3434|3865.3434|3515.3434|5165.3434|-783.5249|-2483.5249|-2483.5249|-3133.5249|-2783.5249|-783.5249|-933.5249|-2333.5249|-1633.5249|-1333.5249|-1383.5249|-2833.5249|||-3083.5249|-2931.6943|-2801.8826||-3285.4251|-2978.7257|-3028.7257|-2728.7257|-3078.7257|-2778.7257|-2678.7257|-2328.7257|-2128.7257|-2928.7257|-3228.7257|-3406.9175|-3777.1305|-3630.145|-3886.2723|-3879.1914|-5312.9904|1666.0491|1816.0491|966.0491|1466.0491|416.0491|566.0491|816.0491|1666.0491|966.0491|1516.0491|3416.0491|3716.0491|4566.0491|4700.0955|3350.0955|3550.0955|2750.0955|3150.0955|3750.0955|4250.0955|3050.0955|3150.0955|1950.0955|2300.0955|3500.0955|4650.0955|-2706.6031|-2456.6031|-1806.6031|-2356.6031|-2006.6031|-2656.6031|-2506.6031|-3356.6031|-3846.2257|-3812.473|-4022.1922||||-3835.7692||-4561.9657|-4621.5483|-4121.5483|-4271.5483|-4321.5483|-3971.5483|-2271.5483|-1271.5483|-1721.5483|-1421.5483|-2721.5483|-3821.5483|-3021.5483|-3671.5483|-3861.4794|-4411.4794|-4379.4215|-4735.4684|-4711.6315|-5199.035|-5140.5944|-5920.1049|-4619.561|-5338.4012|-5673.7443|-4173.7443
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6515.4858|8415.4858|8815.4858|13615.4858|13315.4858|16115.4858|15515.4858|10215.4858|9315.4858|10115.4858|13815.4858|13915.4858|7415.4858|7915.4858|15415.4858|19372.762|14005.9133|11805.9133|10405.9133|10405.9133||15705.9133|14305.9133|11005.9133|14405.9133|15428.7926|-1573.3608|-773.3608|-73.3608|-2073.3608|-1573.3608|-7373.3608|-7573.3608|-8873.3608|-10373.3608|-13873.3608|-13071.3653|-11971.3653|-10871.3653|-9771.3653|-7371.3653|-3271.3653|-1171.3653|-1071.3653|-4171.3653|-6571.3653|-9471.3653|-7271.3653|-6371.3653|-12671.3653|-8171.3653|-8971.3653||-9371.3653|-9371.3653|-12571.3653|-12862.6281|-13430.6979|-12783.5479||-10083.5479|-10383.5479|-11083.5479|-10483.5479|-12983.5479|-13706.7873|-9406.7873|-13006.7873|-14713.6979|-10213.6979|-9813.6979|-9013.6979|-10613.6979||-8813.6979||-10513.6979|-8313.6979|-6913.6979|-7513.6979|-7713.6979|-5313.6979|-6713.6979|-5413.6979|-5713.6979|-4513.6979|-3313.6979|-4913.6979|-3913.6979|-8313.6979|-6613.6979|-5813.6979|-4713.6979|-11413.6979|-10913.6979|-9913.6979|-10513.6979|-6513.6979|-10813.6979|-8313.6979|-5813.6979|-8013.6979|-10813.6979|-16113.6979|-16965.2199|-16372.7022|-15572.7022|-10672.7022|-15272.7022|-17164.1135|-17126.7928|-16428.6585|-14428.6585|-16328.6585|-17828.6585|-18237.3983|-18767.1584|-24767.1584|-23252.3982||1984.1623|6084.1623|8384.1623|9784.1623|15284.1623|21084.1623|15322.4226||||15422.4226|16986.0251|18623.3612|10847.3308|9547.3308|11347.3308|12847.3308|12969.2564|12071.396|10823.7734|13120.8593|-1481.1974|-1881.1974|-2681.1974|-5081.1974|-5281.1974|-5281.1974|-7181.1974|-5781.1974|-8081.1974|-7281.1974|-9781.1974|-8851.3304|-9907.0338|-8980.0375|-12588.9306|-7088.1984|-8088.1984|-6388.1984|-6488.1984|-3088.1984|||-1588.1984|-2788.1984|-6488.1984||-6164.3126|-5964.3126|-5764.3126|-5864.3126|-7664.3126|-7132.5695|-6902.8723|-6502.8723|-5602.8723|-8102.8723|-7686.5248|-7496.1387|-7210.8375|-6910.8375|-8410.8375|-7110.8375|-8110.8375|-9210.8375|-9617.5973|-10989.2967|-8789.2967|-11889.2967|-12804.7741|-10871.9712|-10670.3348|-12070.3348|-14433.7053|-16993.0059|10142.2288|11541.3654|11508.3089|-1221.3507|-221.3507|-3221.3507|-1321.3507|-4521.3507|-5121.3507|-9021.3507|-8093.7988|-7993.7988|-6593.7988|-6393.7988|-4593.7988|-4893.7988|-4293.7988|-1793.7988|-2093.7988|-593.7988|-6793.7988|-4893.7988|-5193.7988|-7993.7988|-7004.2209|-7768.5788||||-6920.6431||-7434.2302|-7134.2302|-7334.2302|-5334.2302|-8434.2302|-8082.478|-8508.3089|-9220.3432|910.6993|1310.6993|4110.6993|4910.6993|5610.6993|8210.6993|8810.6993|8810.6993|9810.6993|8405.9966|4905.9966|5605.9966|5905.9966|7105.9966|8305.9966|7805.9966|9005.9966|8205.9966
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6188.8667|6418.1852|6692.428|7074.92|-31.1402|-3681.1402|-3931.1402|-3831.1402|-4381.1402|-5731.1402|-5081.1402|-8581.1402|-9629.0446|-9485.0496|-7097.8909|-6297.8909|-6047.8909|-7547.8909|-6747.8909|-8180.7665||-6030.7665|-4480.7665|-7930.7665|-8488.5705|-5888.5705|-8588.5705|-7038.5705|-6988.5705|-7338.5705|-7420.6339|-7901.9075|-6101.9075|-6001.9075|-4601.9075|-8851.9075|-9171.5639|-8135.071|-10319.5233|-9113.3592|-9320.3991|-8372.6657|-8955.7397|-9166.2394|-8916.2394|-8716.2394|-10266.2394|-12298.5993|-12156.777|-13624.1967|1325.486|1725.486||3125.486|4825.486|2025.486|3425.486|6825.486|10425.486||14144.9844|-5724.6721|-9724.6721|-11132.969|-10242.1878|1420.5569|5320.5569|3720.5569|920.5569|3520.5569|3820.5569|3120.5569|3020.5569||4520.5569||4020.5569|3220.5569|1920.5569|7120.5569|6320.5569|5083.9521|5904.3912|4854.8791|4560.9768|5256.6409|-785.6623|-1885.6623|-1585.6623|-2485.6623|-3085.6623|-3985.6623|-3285.6623|-5385.6623|-5289.2975|-5489.2975|-5189.2975|-4089.2975|-6389.2975|-5149.3459|-3849.3459|-4749.3459|-3849.3459|-5499.3459|-6168.7176|-5761.9971|-6061.9971|-5946.6634|-7158.2264|-7458.2264|-6101.5651|-5901.5651|-5601.5651|-5901.5651|-7401.5651|-5001.5651|-6101.5651|-10501.5651|-8879.5167||-7066.1297|2295.8392|4395.8392|4420.1718|4620.1718|5022.4131|4842.1305||||4642.1305|5442.1305|4480.7763|4580.7763|5180.7763|3980.7763|5280.7763|4480.7763|4280.7763|2980.7763|4580.7763|5156.4181|5129.3534|-517.4976|-617.4976|-1517.4976|-1817.4976|-2717.4976|-717.4976|-1417.4976|-1617.4976|-1317.4976|-1217.4976|-1817.4976|-2417.4976|-1817.4976|-1917.4976|-1117.4976|-917.4976|-1717.4976|-2417.4976|||-3567.4976|-3167.4976|-2992.5896||-3092.5896|-3042.9899|-2842.9899|-3042.9899|-3781.0999|-3595.6665|-3635.3429|-2335.3429|-1135.3429|-1235.3429|-2335.3429|-2135.3429|-2135.3429|-1135.3429|-2235.3429|-2435.3429|-3135.3429|-2835.3429|-2835.3429|-2935.3429|-3135.3429|-3535.3429|-2635.3429|-2935.3429|-2735.3429|-4235.3429|-4985.3429|-4961.4921|-5184.9913|-4877.7681|-4432.1492|-5332.1492|-4932.1492|-5632.1492|-5041.2769|-6423.6409|1525.8107|1925.8107|2725.8107|3225.8107|4725.8107|4029.8993|4329.8993|3929.8993|3529.8993|4129.8993|3229.8993|3929.8993|2929.8993|4229.8993|4729.8993|3129.8993|4829.8993|4929.8993||||3713.1351||3713.1351|2313.1351|1813.1351|2813.1351|2113.1351|3613.1351|3813.1351|3613.1351|3314.5945|4216.2162|-247.8988|-1747.8988|-647.8988|-2047.8988|-1647.8988|-2247.8988|-2747.8988|-3047.8988|-3647.6653|-3870.9401|-3170.9401|-3670.9401|-4467.7112|-4341.9014|-3904.9333|-3604.9333
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7402.9524|7028.2804|8211.9783|7971.6425|9337.9361|-1508.3808|-2558.3808|-2908.3808|-3358.3808|-4808.3808|-5758.3808|-8658.3808|-9106.5342|-7521.1491|-6536.5906|-6536.5906|-5436.5906|-8286.5906|-8036.5906|-9048.9896||-8705.5124|-7355.5124|-8105.5124|-5355.5124|-6155.5124|-7455.5124|-8705.5124|-9597.7916|-9578.1018|-9659.002|-10146.1133|-9379.7604|-7679.7604|-7379.7604|-10579.7604|-10406.3527|-8156.3527|-7706.3527|-6306.3527|-6256.3527|-8306.3527|-6056.3527|-5606.3527|-5306.3527|-6556.3527|-6256.3527|-9456.3527|-9356.3527|-11256.3527|-11615.3919|-11794.8798||-11697.0887|-10178.0129|-8878.0129|-9378.0129|-10128.0129|-7528.0129||-8028.0129|-9428.0129|-12278.0129|-12653.3477|-11098.1641|-14353.5157|-11431.6841|-11864.4248|-11364.4248|-11954.9165|1770.5339|3270.5339|4870.5339||6570.5339||3570.5339|7270.5339|6870.5339|9170.5339|8570.5339|8070.5339|10970.5339|9742.6345|8742.6345|10514.0383|9428.9183|7428.9183|8428.9183|10528.9183|7854.3537|7637.4737|8237.4737|-856.9414|-1056.9414|-2856.9414|-3706.9414|-2456.9414|-5156.9414|-2456.9414|-1556.9414|-6056.9414|-5206.9414|-6556.9414|-8506.9414|-6506.6416|-7206.6416|-5906.6416|-6656.6416|-7406.6416|-6506.6416|-5006.6416|-6656.6416|-6306.6416|-8256.6416|-4756.6416|-8406.6416|-13706.6416|-10893.4907||-6837.7162|-6137.7162|-6337.7162|-7837.7162|-8537.7162|-7737.7162|-6337.7162||||-9637.7162|-7926.4877|-8426.4877|-7726.4877|-6826.4877|-9826.4877|1114.6867|3714.6867|3714.6867|2614.6867|6314.6867|10014.6867|9471.8741|8896.5267|9301.6964|-1853.4558|-2153.4558|-5703.4558|-4153.4558|-5403.4558|-7273.2842|-5604.1609|-5904.1609|-4904.1609|-5554.1609|-7254.1609|-7099.0677|-6948.2665|-6048.2665|-6348.2665|-7798.2665|||-8475.8517|-7989.8352|-9116.4836||-8504.3646|-8504.3646|-8504.3646|-8704.3646|-10902.0717|-11518.9686|-13654.4096|-12727.1217|5597.2439|4697.2439|6297.2439|9097.2439|12241.3821|-6465.9483|-7065.9483|-6165.9483|-5465.9483|-5665.9483|-6665.9483|-7365.9483|-9665.9483|-11865.9483|-12684.387|-11804.8745|-12499.8605|-13860.9561|-16217.7291|-15319.6989|1136.0143|4636.0143|2336.0143|2236.0143|2836.0143|1736.0143|4636.0143|5236.0143|8436.0143|9136.0143|7636.0143|6736.0143|12736.0143|14936.0143|14462.2381|15541.3757|8068.1952|8364.6613|7982.957|9347.73|11341.9222|8004.9136|-832.4581|-1482.4581|-2432.4581|-2882.4581||||-832.4581||-832.4581|-4182.4581|-4119.3979|-3877.1088|-4005.7491|-2355.7491|-3455.7491|-2555.7491|-2755.7491|-2305.7491|-1455.7491|-1555.7491|-2255.7491|-2705.7491|-2605.7491|-4155.7491|-3861.5319|-3711.5319|-3761.5319|-4511.5319|-4361.5319|-4861.5319|-5857.2577|-5813.6196|-5587.3552|284.9405
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9512.0334|8852.2593|9380.2881|9578.0979|11697.8866|-1531.7871|-1231.7871|-1731.7871|-3831.7871|-4531.7871|-5831.7871|-9931.7871|-11831.7871|-11501.9857|-10898.3873|-10298.3873|-6898.3873|-8898.3873|-11098.3873|-13131.5414||-12935.046|-13050.6741|-14150.6741|-14045.7807|-12045.7807|-14545.7807|-16089.7563|-14209.2807|-12709.2807|-13109.2807|-13209.2807|-12709.2807|-13309.2807|-11409.2807|-18109.2807|-18723.8033|-16723.8033|-21048.6703|-19362.0399|-15662.0399|-12262.0399|-5362.0399|-2462.0399|-6562.0399|-11662.0399|-16962.0399|-19783.3826|-17783.3826|-20531.5362|-17735.0402|-17071.8463||-13771.8463|-8271.8463|-7271.8463|-9971.8463|-8671.8463|-6371.8463||-7771.8463|-7971.8463|-20671.8463|-22413.1429|8610.2062|11910.2062|16610.2062|18416.8958|14474.3287|12153.4922|13053.4922|-3829.1806|-5429.1806||-4229.1806||-4429.1806|-929.1806|-429.1806|-2329.1806|-4429.1806|-2429.1806|-1529.1806|-729.1806|-3129.1806|-3929.1806|-1829.1806|-6729.1806|-7929.1806|-10329.1806|-9144.27|-10444.27|-8144.27|-12344.27|-13110.3|-12894.7778|-16514.6472|-10914.6472|-14414.6472|-12460.7191|-12295.2435|-14911.3817|-14176.7238|-14576.7238|-16976.7238|-16496.3598|-17403.9396|-14003.9396|-15303.9396|-20403.9396|-20871.044|-20753.5803|-20253.5803|-18453.5803|-23753.5803|-16880.4256|-17180.4256|-29780.4256|11994.9174||19461.0193|12673.3548|13092.6164|9474.2178|9774.2178|11142.1553|10842.1553||||8642.1553|11242.1553|11242.1553|8042.1553|7942.1553|5942.1553|8042.1553|10042.1553|9542.1553|6642.1553|10442.1553|14542.1553|10342.1553|8842.1553|10342.1553|12442.1553|14242.1553|18442.1553|12142.1553|16742.1553|15035.7281|14612.2084|15412.2084|16512.2084|13412.2084|18012.2084|10212.2084|10685.6095|7885.6095|7985.6095|12485.6095|||10917.3439|12069.271|10943.6344||9317.4499|9417.4499|10842.2495|9142.2495|10742.2495|12735.8328|7523.8677|10023.8677|7022.5943|5222.5943|6322.5943|6322.5943|8222.5943|7952.8825|9080.9806|7717.7562|7093.6299|4993.6299|7593.6299|4956.4961|4956.4961|2556.4961|3756.4961|1256.4961|1456.4961|1056.4961|156.4961|1656.4961|1756.4961|3556.4961|2956.4961|2656.4961|1756.4961|156.4961|2356.4961|1456.4961|3156.4961|4956.4961|5529.4401|3638.2668|3840.2833|3740.2833|4140.2833|4740.2833|4440.2833|5840.2833|4605.8703|4623.1893|4461.3448|3561.3448|-1526.2274|-2126.2274|-3026.2274|-3144.0251||||-2044.0251||-2044.0251|-3444.0251|-3585.0279|-3797.2532|-4513.2756|993.6293|1393.6293|2043.6293|1743.6293|2043.6293|2643.6293|2343.6293|2243.6293|2443.6293|3943.6293|4543.6293|3743.6293|3143.6293|3443.6293|4143.6293|5343.6293|6242.9214|4120.1958|4020.1958|3020.1958|3220.1958
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1449.9851|1308.3168|1505.352|1483.1689|1763.521|-235.0102|-535.0102|-575.0102|-865.0102|-1235.0102|-1205.0102|-1935.0102|-2285.0113|-1898.3459|-1694.9704|-1634.9704|-1364.9704|-1664.9704|-1854.9704|-2105.5227||-2316.1364|-2051.0325|-2451.0325|-2390.7511|-2020.7511|-2240.7511|-2505.279|-2523.6433|-2639.6037|-2690.1152|-2973.4613|-2942.3416|-2932.3416|-2752.3416|-3592.3416|670.4063|810.4063|1020.4063|2170.4063|2550.4063|2800.4063|2770.4063|2940.4063|4160.4063|3883.4432|-873.078|-1333.078|-1953.078|-2273.078|-1053.078|-883.078||-693.078|-103.078|-373.078|-2763.078|-3092.3089|-2221.8182||-1681.8182|-2401.8182|-3091.8182|-3221.4423|-2711.4423|-3345.7644|-2395.7644|-3105.7644|-3166.9605|-3511.0672|-3365.6302|407.7921|367.7921||707.7921||137.7921|2477.7921|3197.7921|3164.1524|3594.1524|3064.1524|2649.6138|3481.7931|1708.659|1849.0656|1711.184|1890.2044|1462.4494|1515.4993|1716.1103|1391.8|1631.8|1281.8|1281.8|1261.8|1211.8|1371.8|971.8|1251.8|1381.8|1371.8|2021.8|-245.2781|-585.2781|-445.2781|-935.2781|-715.2781|-735.2781|-1005.2781|-685.2781|-365.2781|-825.2781|-905.2781|-1255.2781|-735.2781|-1165.2781|-2025.2781|247.4959||867.4959|817.4959|857.4959|947.4959|797.4959|1087.4959|1407.4959||||1119.8715|1269.8715|1308.1906|1132.4266|1192.4266|424.1609|624.1609|974.1609|694.1609|354.1609|824.1609|1274.1609|1067.9565|941.0628|1014.5142|874.9685|944.9685|-270.0061|-180.0061|-310.0061|-570.0061|-480.0061|-520.0061|-450.0061|-380.0061|-660.0061|-838.3402|-831.6783|-591.6783|-661.6783|-881.6783|||-892.9759|-823.3066|-919.7851||-920.1693|-900.1693|-840.1693|-980.1693|-1099.077|-1173.9745|-1174.9717|-1094.9685|-1091.0761|-1282.8624|-1450.9582|-1382.7313|-1335.7794|-1545.7794|-1783.6438|-1812.382|-1770.98|-1859.0142|-1859.0142|-2009.0142|-1899.0142|-2399.0142|-2666.6824|-2439.6471|648.4406|168.4406|608.4406|1238.4406|1558.4406|2058.4406|3253.2673|-898.9332|-578.9332|-1658.9332|376.8906|536.8906|1326.8906|1197.1278|787.1278|807.1278|1087.1278|1180.2813|1010.2813|1371.9792|908.8015|1018.8015|1009.2239|955.3998|1115.3998|1151.5554|-269.8016|-409.8016|-569.8016|-711.2366||||-621.2366||-642.9265|-712.9265|-682.9265|-612.9265|-582.9265|-452.9265|-532.9265|-382.9265|-412.9265|-172.9265|-202.9265|-342.9265|-662.9265|-642.9265|-572.9265|-612.9265|-552.9265|-542.9265|-562.9265|-712.9265|-702.9265|-832.9265|-962.9265|-1123.8073|-1565.897|104.9824
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3942.2633|4332.2633|4819.737|5242.5149|4952.5149|4620.3887|5080.3887|-56.0712|-1086.0712|-2986.0712|-3506.0712|-5086.0712|-5236.7458|-4901.9397|-4210.3231|-4090.3231|-3050.3231|-4120.3231|-4590.3231|-5089.2479||-5502.4976|-5068.793|-5478.793|-5298.793|-3858.793|-5268.793|-6199.2144|-6466.9049|385.9819|685.9819|655.9819|1725.9819|1145.9819|2115.9819|495.9819|2165.9819|1785.9819|1685.9819|4105.9819|3555.9819|5255.9819|7105.9819|10415.8752|-4115.0556|-5165.0556|-6565.0556|-7158.9857|-6858.9857|-7508.9857|-8151.6507|-8315.723||-8556.3589|-9154.2877|-8865.8752|-9730.1392|145.73|2845.73||1945.73|1745.73|45.73|445.73|2695.73|1895.73|5995.73|2345.73|3545.73|5495.73|6245.73|6595.73|5595.73||5545.73||8395.73|10295.73|10764.7|7450.6515|7050.6515|7500.6515|9017.471|9317.471|7022.19|8030.2111|8430.7902|9498.1002|5669.8219|5919.8219|6469.8219|7513.691|8304.6567|3954.4434|3914.4434|3414.4434|3044.4434|6034.4434|2154.4434|3944.4434|3864.4434|2504.4434|3014.4434|3004.4434|3664.4434|5714.4434|4727.7149|4995.2387|3021.3764|3098.7515|4033.6128|-233.7917|-743.7917|-1223.7917|-1883.7917|-1923.7917|-2153.7917|-3143.7917|1265.2984||2505.2984|2662.5537|2070.6153|1902.9222|1292.9222|1592.9222|1842.3967||||1212.3967|1612.3967|1495.9963|1631.107|1234.0078|1108.8036|1018.8036|1178.8036|763.5272|498.5272|613.5272|793.5272|833.5272|448.5272|463.5272|813.5272|1001.6969|815.6135|1070.6135|567.6261|732.6401|399.6001|457.0557|323.0845|353.0845|293.0845|168.0845|253.0845|358.0845|343.0845|263.0845|||343.0845|233.0845|223.0845||318.0845|298.0845|308.0845|283.0845|208.0845|233.0845|233.0845|288.0845|413.0845|300.1989|200.1989|220.1989|280.1989|455.221|-188.831|-178.831|-268.831|-263.831|-218.831|-258.831|-198.831|-308.831|-298.831|-283.831|-238.831|-288.831|-343.831|-253.831|-293.831|-263.831|-278.831|-313.831|-303.831|-378.831|-350.6456|-456.2729|-388.081|-440.3677|136.8865|186.8865|326.8865|319.8907|304.8907|317.1482|-60.444|-85.444|-115.444|-135.444|-175.444|-40.444|-75.444|-205.444|-180.444|-105.444||||-175.444||-175.444|-180.444|-225.444|-221.6044|-259.5605|-227.5672|-254.2413|-238.3237|-277.8597|-224.8441|-252.8823|-306.5359|-326.5258|-286.5258|-301.2986|-311.2986|-306.2986|-266.2986|-261.2986|-321.2986|-286.2986|-436.2986|-424.7762|-500.0291|-520.3101|-508.6779
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|692.0018|841.7923|676.7923|755.047|769.4967|-135.1877|-270.1877|-345.1877|-465.1877|-580.1877|-615.1877|-710.1877|-615.1877|-600.1877|-435.1877|-430.1877|-590.1877|-668.1877|-590.1877|-530.1877||-255.1877|-310.1877|-844.1877|-1122.5419|-856.1576|-380.4381|-495.4381|-415.4381|-435.4381|-450.4381|-515.4381|-335.4381|-290.4381|-330.4381|-565.4381|-450.4381|-370.4381|-435.4381|-230.4381|-285.4381|-200.4381|-65.4381|-255.4381|-480.4381|-500.4381|-570.4381|-571.5303|-556.5303|-686.5303|-587.8114|-639.582||-689.582|-556.1204|-606.1204|-516.1204|-506.1204|-366.1204||-456.1204|-691.1204|-556.1204|-631.8004|-559.2227|-534.0712|-469.0712|-604.0385|-484.0385|-560.5984|37.7108|87.7108|227.7108||287.7108||222.7108|342.7108|347.7108|337.7108|322.7108|297.7108|352.7108|467.7108|602.7108|547.7108|602.7108|807.7108|620.2342|649.9825|-27.819|-147.819|-207.819|-292.819|-352.819|-342.819|-337.819|-197.819|-357.819|-232.819|-162.819|-202.819|-132.819|-202.819|-447.819|-262.819|-237.819|-227.819|-262.819|-397.819|-377.819|-327.819|-367.819|-297.819|-417.819|-302.819|-372.819|-822.819|-514.9927||-459.9927|-475.2696|-583.0773|-503.9748|-626.0831|-532.6003|-492.6003||||-572.6003|-614.5559|-601.6418|-626.6418|-636.6418|-736.6418|-879.3242|-904.8047|-877.0052|-1026.1169|-1161.7966|544.0081|749.0081|950.2868|903.0964|736.4572|371.4572|176.4572|416.4572|361.4572|436.4572|436.4572|406.4572|416.4572|596.4572|532.3219|472.3219|597.3219|527.3219|670.9133|-25.8818|||-180.8818|-185.8818|-450.8818||-452.0554|-347.0554|-352.0554|-432.0554|-511.7282|-490.8091|-579.7879|-551.9865|-540.8184|-559.2426|-580.7379|-535.7379|-545.7379|-605.7379|-750.5421|-707.0765|-462.0765|-612.0765|-667.0765|-697.0765|-637.0765|-732.0765|-907.0765|-932.0765|-947.5276|-742.5276|149.5248|444.5248|534.5248|494.5248|204.5248|114.5248|194.5248|19.5248|109.5248|499.5248|644.5248|277.4168|472.4168|422.4168|487.4168|552.4168|572.4168|934.0742|478.1381|489.6149|614.6149|395.5064|335.5064|360.5064|-24.4255|-149.4255|-184.4255|-284.4255||||-304.9172||-318.7969|-363.1076|-394.8418|-399.5619|-369.5619|-299.5619|-354.5619|-359.5619|-421.1799|-436.0333|-357.43|-392.43|-431.6111|-426.6111|-462.6234|-477.3437|-467.3437|-552.8819|-599.4384|-424.4384|-464.4384|-514.4384|-419.4384|-529.4384|-559.4384|-519.4384
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|2698.236|2698.236|3648.236|4498.236|4770.3531|4570.3531|5547.6145|-1076.8919|-426.8919|-1876.8919|-1676.8919|-2226.8919|-2776.8919|-2326.8919|-1626.8919|-2726.8919|-2476.8919|-3576.8919|-3566.8919|-3870.5251||-3370.5251|-3570.5251|-3520.5251|-2870.5251|-1370.5251|-1920.5251|-1520.5251|-670.5251|-1920.5251|-1970.5251|-2220.5251|-2420.5251|-2470.5251|-1820.5251|-4010.5251|-4208.9168|-3673.7964|-4545.8849|-4620.4277|-3964.3641|-4252.4167|-3252.4167|-3402.4167|-2852.4167|-3102.4167|-3502.4167|-4502.4167|-4792.4898|-4942.4898|-4755.5442|-4140.7953||-4090.7953|-4648.1059|-4111.7843|-4457.5381|-4591.709|-4713.6269||-4313.6269|-5213.6269|-5054.0299|-4412.5759|-4062.5759|-3012.5759|-1912.5759|-4062.5759|-4300.0843|-4400.0936|-4583.4374|-3214.9304|-3563.8116||-3075.1391||-3025.1391|-2325.1391|-2625.1391|-2475.1391|-2175.1391|-2725.1391|-2525.1391|-2475.1391|-2325.1391|-1575.1391|-1475.1391|-2425.1391|-3125.1391|-3525.1391|-3925.1391|-4125.1391|-3675.1391|-4475.1391|-4819.599|-5291.2211|-5004.1345|-3907.2648|-4607.2648|-4321.9609|-3952.1788|-4579.1548|-3729.1548|-4579.1548|-5790.7275|-3932.6883|-4832.6883|-4696.0563|-4946.0563|-4746.0563|-4846.0563|-5396.0563|-5677.1917|-4977.1917|-4177.1917|-4027.1917|-6077.1917|-7477.1917|-6269.1019||-4590.6688|-5314.632|969.6159|1319.6159|2069.6159|2069.6159|2519.6159||||2519.6159|4969.6159|3419.6159|3119.6159|2069.6159|219.6159|369.6159|469.6159|919.6159|169.6159|4269.6159|5552.351|5085.9455|4201.0506|4987.2784|4476.3682|3826.3682|3576.3682|4326.3682|4426.3682|4026.3682|5176.3682|6197.5818|4697.5818|4497.5818|2497.5818|2597.5818|3047.5818|2497.5818|1697.5818|5647.5818|||3190.1548|2240.1548|2240.1548||2940.1548|3740.1548|3850.172|3677.9689|-229.8273|-529.8273|-1729.8273|-1779.8273|-2079.8273|-2029.8273|-2479.8273|-2079.8273|-2479.8273|-2449.5696|-2199.5696|-1949.5696|-1399.5696|-1149.5696|-1599.5696|-2649.5696|-2449.5696|-3349.5696|-3466.4439|-3166.4439|-3411.0419|-3461.0419|-3890.0465|-3950.0517|-4144.5019|-3357.4097|-3907.4097|-4416.8639|-3866.8639|-4827.071|-5146.7455|-4085.2728|882.7012|1332.7012|3082.7012|2582.7012|-436.3517|-786.3517|-1036.3517|-2336.3517|-2486.3517|-2286.3517|-2251.6688|-2701.6688|-2890.7431|-2578.6034|-2806.7816|-3078.1254|-2578.1254|-3095.1393||||-2827.9326||-3567.1473|-3557.9415|-3497.7127|-3184.2133|-3884.2133|-3064.7953|-2214.7953|-1864.7953|-1814.7953|-1914.7953|-2114.7953|-2314.7953|-2614.7953|-2364.7953|-2614.7953|-2614.7953|-3664.7953|-3914.7953|-3814.7953|-3914.7953|-4614.7953|-6302.5503|855.0803|905.0803|505.0803|1555.0803
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4866.188|3916.188|4166.188|4716.188|5566.188|5745.7645|4017.3342|2367.3342|2617.3342|1967.3342|2317.3342|2167.3342|2117.3342|2067.3342|3067.3342|3317.3342|3017.3342|2017.3342|3317.3342|3417.3342||3967.3342|3267.3342|3067.3342|4167.3342|-55.759|-1005.759|-955.759|-205.759|-1055.759|-1005.759|-955.759|-2405.759|-2505.759|-2755.759|-4555.759|-4568.3798|-3968.3798|-3968.3798|-4768.3798|-4078.7553|-4653.7073|-3803.7073|-2103.7073|-2853.7073|-3153.7073|-3953.7073|-4403.7073|-4303.7073|-4853.7073|-4820.7859|-5832.1431||-3982.1431|-4752.3812|615.3976|415.3976|2065.3976|2215.3976||2415.3976|2465.3976|1315.3976|2415.3976|3465.3976|4515.3976|4828.2195|3839.6884|3372.7634|3622.7634|4266.9593|2190.5326|1090.5326||1690.5326||2140.5326|2190.5326|1890.5326|2640.5326|2081.3775|2381.3775|1931.3775|2131.3775|2381.3775|2648.7528|3148.6142|2840.1269|3344.5854|2649.7968|2749.7968|3149.2755|2249.2755|2949.2755|2757.9789|2257.9789|2407.9789|3107.9789|2707.9789|3261.6432|-123.3424|-423.3424|-773.3424|-923.3424|-1223.3424|-923.3424|-1423.3424|-1523.3424|-1813.3424|-2353.3424|-2413.3424|-2303.3424|-2033.3424|-2093.3424|-2913.3424|-3116.4916|-3719.4351|-4387.7056|-2788.3844||-1838.3844|-1388.3844|-338.3844|-1238.3844|-838.3844|-1338.3844|-1588.3844||||-1638.3844|-1438.3844|-988.3844|-1488.3844|-2838.3844|-3038.3844|-3578.7604|2395.8449|3003.7165|2190.2406|2814.1562|-521.6775|-771.6775|-621.6775|-1021.6775|-521.6775|-471.6775|-671.6775|-521.6775|-721.6775|-521.6775|-721.6775|-921.6775|-1221.6775|-1121.6775|-1761.6775|-1471.6775|-1371.6775|-1661.6775|-1691.6775|-2016.8639|||-1865.4044|-2226.5604|357.0588||1057.0588|1107.0588|1307.0588|1357.0588|1457.0588|1857.0588|1907.0588|1907.0588|1557.0588|1507.0588|1857.0588|2357.0588|1957.0588|2007.0588|2007.0588|2457.0588|2662.4457|1912.4457|1612.4457|1412.4457|1812.4457|1962.4457|1962.4457|2616.6064|2515.6738|2349.9059|1899.9059|2386.0065|2465.0073|2322.2303|2730.2559|2350.2843|2568.0937|2596.7707|1974.2726|1414.2726|1384.2726|1174.2726|1214.2726|1364.2726|1434.2726|2031.414|1429.0913|1359.0913|1249.5459|1884.4955|-699.6494|-669.6494|-969.6494|-919.6494|-1129.6494|-1299.6494|-1456.8326|250.3465||||1070.3465||1070.3465|1725.3851|-649.4944|-749.4944|-929.4944|-659.4944|-529.4944|-439.4944|-199.4944|-689.4944|-559.4944|-819.4944|-729.4944|-589.4944|-639.4944|-919.4944|-739.4944|-899.4944|-749.4944|-779.4944|-799.4944|-1009.4944|-1069.4944|-869.4944|-1089.4944|-899.4944
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09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|-4253.7319|-9353.7319|-9953.7319|-11053.7319|-5653.7319|-10653.7319|-9353.7319|-8153.7319|-12553.7319|-17053.7319|-14853.7319|-20753.7319|-25453.7319|-24399.1484|-16599.1484|-17499.1484|-15499.1484|-21499.1484|-23499.1484|-22199.1484||-18699.1484|-23399.1484|-28599.1484|-33354.6093|-31710.677|-35950.7522|-37784.1691|-36015.7435|-12747.3609|-21947.3609|-24347.3609|-25547.3609|-29621.4332|-24421.4332|-32373.8147|-29093.5984|-28693.5984|-37937.3315|6213.8188|18113.8188|14813.8188|22813.8188|26837.5764|-3739.6983|-14439.6983|-22639.6983|-16939.6983|-24939.6983|-25277.4425|-22913.825|1537.0052||2437.0052|11337.0052|9737.0052|10637.0052|21337.0052|24530.0058||-6132.5183|-14732.5183|-17832.5183|-20656.1954|-16756.1954|-18958.8832|-16658.8832|-17313.8211|-16713.8211|-8213.8211|-12613.8211|-8813.8211|-8513.8211||-5713.8211||-6913.8211|-6413.8211|-4813.8211|-5213.8211|-3813.8211|-4313.8211|-3713.8211|-7513.8211|-10013.8211|-8713.8211|-6813.8211|-12913.8211|-14613.8211|-18613.8211|-15545.266|-15445.266|-11245.266|-18045.266|-16945.266|-10945.266|-19645.266|-11945.266|-18745.266|-20745.266|-17944.74|-17595.359|-18595.359|-20995.359|-24395.359|-17481.1177|-16581.1177|-13681.1177|-13881.1177|-14681.1177|-9681.1177|-9881.1177|-12981.1177|-22181.1177|-22881.1177|-19881.1177|-24481.1177|-38081.1177|6333.24||12133.24|10933.24|12933.24|14033.24|18133.24|22182.2828|12882.2828||||2082.2828|4082.2828|1982.2828|3182.2828|5482.2828|2882.2828|7882.2828|16282.2828|13682.2828|5882.2828|10782.2828|14182.2828|15682.2828|12782.2828|12082.2828|12582.2828|9982.2828|13782.2828|19382.2828|21082.2828|20033.7338|21933.7338|15033.7338|22933.7338|24748.5931|20953.9924|19659.9915|13986.6518|12586.6518|10686.6518|7486.6518|||6386.6518|8386.6518|9286.6518||11786.6518|18301.8353|-7725.4943|-7925.4943|-13925.4943|-12483.8825|-14119.5114|-9519.5114|-8719.5114|-9719.5114|-10319.5114|-7619.5114|-8819.5114|-14319.5114|-17582.7905|-16853.1006|-19486.5439|-20586.5439|-20479.4932|-21010.548|-19650.6089|-25239.5655|-20521.7394|-22390.8215|3538.4735|1538.4735|6338.4735|9438.4735|7638.4735|9038.4735|5038.4735|5138.4735|8138.4735|5338.4735|1538.4735|4938.4735|15138.4735|17338.4735|16138.4735|19538.4735|12524.5178|12124.5178|20324.5178|19755.0198|20711.1331|25167.9257|18303.2507|11690.2236|5190.2236|7090.2236|3090.2236|1090.2236|7390.2236|7290.2236||||9490.2236||9490.2236|8390.2236|8290.2236|4990.2236|4990.2236|7590.2236|8590.2236|8490.2236|7590.2236|9690.2236|8990.2236|10990.2236|8790.2236|7490.2236|11190.2236|10590.2236|8690.2236|7990.2236|8890.2236|10490.2236|16890.2236|15690.2236|21190.2236|15531.5184|11131.5184|8931.5184
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25280.684|-27780.684|-31778.5378|-31981.7087|-31835.2318|-36661.3687|-36379.2986|-39412.7143|-31112.7143|-36797.4603|-34667.8522|-40167.8522|-42686.5025|-40401.6694|-34074.0771|-44822.9348|-34822.9348|-38672.1417|-37672.1417|-50985.713||-39578.57|-38751.9382|-44151.9382|-51085.4869|4824.8341|5324.8341|6424.8341|14024.8341|14224.8341|17124.8341|24024.8341|31724.8341|31424.8341|31424.8341|38224.8341|33224.8341|26824.8341|29324.8341|33724.8341|32424.8341|41724.8341|54083.149|55747.9434|47644.9918|41744.9918|58338.8798|47493.1998|46447.9998|35599.9997|33499.9997|37113.8735||19113.8735|9413.8735|7113.8735|6513.8735|2313.8735|4413.8735||7313.8735|17113.8735|1113.8735|5313.8735|9313.8735|16013.8735|25709.8594|14559.5574|11559.5574|12059.5574|12959.5574|14659.5574|8559.5574||12559.5574||10051.7335|13051.7335|12051.7335|14451.7335|10529.7039|10383.0043|9210.4992|9710.4992|10072.7769|9830.8632|11723.1813|-2650.1409|-4650.1409|-8450.1409|-7550.1409|-8150.1409|-9450.1409|-13750.1409|-12944.601|-14360.6678|-16395.1864|-11703.9339|-14003.9339|-14326.5932|-12596.2147|-14851.3496|-14031.9131|-15731.9131|-17350.9782|-9450.9782|-15250.9782|-13435.8412|-15035.8412|-16035.8412|-17950.9346|-17174.7746|-14174.7746|-16474.7746|-18974.7746|-19727.5274|-22353.9387|-23353.9387|8728.3897||16228.3897|15128.3897|18070.433|17445.6215|17045.6215|14745.6215|14245.6215||||18045.6215|21345.4342|17545.4342|18645.4342|11253.5448|10653.5448|12153.5448|15553.9387|13854.0674|-3686.7764|-2686.7764|-4986.7764|-7886.7764|-6986.7764|-8186.7764|-5386.7764|-5386.7764|-2186.7764|-2986.7764|-3286.7764|-286.7764|-1786.7764|-686.7764|-5686.7764|-4486.7764|-4586.7764|-5586.7764|-5786.7764|-11986.7764|-7986.7764|-11486.7764|||1854.3143|2654.3143|3754.3143||4454.3143|3654.3143|5154.3143|4854.3143|5154.3143|5854.3143|5054.3143|6154.3143|8254.3143|8754.3143|3754.3143|4054.3143|3354.3143|7454.3143|7154.3143|11354.3143|12843.6825|14188.0614|8188.0614|7988.0614|7288.0614|6288.0614|9388.0614|12588.0614|10588.0614|9488.0614|10988.0614|12381.7153|9881.7153|12281.7153|11581.7153|6681.7153|10381.7153|11679.6837|11932.9819|-3694.6939|-2594.6939|-6894.6939|-6849.6599|-6821.8443|-7017.6042|-6717.6042|-6417.6042|-6417.6042|-6617.6042|-6317.6042|-8217.6042|-7317.6042|-8217.6042|-9286.2269|-9523.5854|-9092.6981|580.293|880.293||||5880.293||5880.293|4880.293|6780.293|7480.293|5980.293|7980.293|7923.2013|8223.2013|8442.4459|9030.4954|9244.9949|9844.4388|7454.9319|7361.0355|7701.1506|8584.6117|7349.5686|8199.5206|6202.0401|6802.0401|5302.0401|802.0401|902.0401|3702.0401|5302.0401|6902.0401
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09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|265.3616|179.3616|212.3616|282.3616|316.5684|-30.1605|-85.1605|-154.1605|-199.1605|-217.1605|-179.1605|-242.1605|-267.1605|-233.1605|-137.1605|-155.1605|-190.1605|-285.1605|-289.1605|-366.9561||-344.0068|-362.4393|-390.4393|-367.4393|-325.4393|-430.4393|-447.1547|-435.6719|-505.8577|-503.453|-592.3366|-606.2629|-664.5144|-680.7382|-747.0424|-870.2138|-829.1265|-952.3072|-1011.1191|-1064.799|-1137.1656|-1165.0994|-1235.0994|-1323.5549|-1460.6166|-1579.8518|-1753.2242|-1909.2491|-2052.6657|-2137.1841|-2330.4823||-2583.9248|-2913.5831|-3188.7035|168.6705|187.4117|208.2352||231.3724|257.0805|285.645|317.3833|352.6481|391.8313|435.3681|483.7423|537.4915|597.2127|663.5697|737.2997|819.2218||910.2465||1011.385|1123.7611|1248.6235|1387.3594|1536.4066|1536.4066|1276.4066|1606.4066|1732.674|1733.3869|1513.3869|1723.3869|1823.6241|1473.6241|1543.6241|1543.6241|1913.6241|1779.1936|1469.1936|1559.1936|1199.1936|1329.1936|929.1936|889.1936|1199.1936|1159.1936|1629.1936|1599.1936|1499.1936|2479.1936|-673.9671|-713.9671|-903.9671|-1063.9671|-423.9671|-593.9671|-793.9671|-1323.9671|-1193.9671|-1213.9671|-1523.9671|-2193.9671|1145.7599||1215.7599|825.7599|825.7599|595.7599|935.7599|1026.9555|826.0616||||518.4094|538.4094|684.8993|829.8882|604.3202|500.5805|600.5805|622.8052|542.8052|292.8052|652.8052|604.9492|404.9492|504.9492|-46.6728|-106.6728|-236.6728|-316.6728|-186.6728|-256.6728|-276.6728|-236.6728|-276.6728|-316.6728|-376.6728|-456.6728|-525.192|-496.88|-480.9777|-546.0864|70.0695|||270.0695|350.0695|430.0695||430.0695|420.0695|450.0695|472.0699|452.0699|422.0699|402.0699|492.0699|552.0699|380.4218|310.4218|320.4218|400.4218|500.4218|440.4218|420.4218|380.4218|340.4218|300.4218|210.4218|160.4218|210.4218|210.4218|250.4218|310.4218|140.4218|160.4218|340.4218|390.4218|520.4218|676.8069|-106.653|-76.653|-306.653|-276.653|-386.653|-326.653|-306.653|-186.653|-86.653|-26.653|-36.653|-56.653|-56.653|-136.653|-86.653|-166.653|-176.653|-216.653|-156.653|-166.653|-366.653|-396.653|-566.8367||||-354.263||-362.3617|-352.3617|-397.4029|-377.4029|-437.4029|-399.3364|-469.3364|-319.3364|-229.3364|-169.3364|-119.3364|-199.3364|-179.3364|-79.3364|-109.3364|-79.3364|-89.3364|-239.3364|-359.3364|-439.3364|-419.3364|-489.3364|-578.7071|-630.7857|-557.2344|-467.2344
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3627.7303|3327.7303|4627.7303|5477.7303|4427.7303|5739.1448|6112.9387|4917.1541|6199.6156|4755.1285|6185.6047|4285.6047|2585.6047|3135.6047|3685.6047|3073.109|2673.109|1573.109|1573.109|1573.109||2573.109|2723.109|2923.109|3023.109|4423.109|3155.7137|3205.7137|3455.7137|3355.7137|3355.7137|4105.7137|3855.7137|-158.8665|-158.8665|-3508.8665|-3817.4278|-3017.4278|-3933.2531|-3798.059|-4333.9544|-3449.5894|-2849.5894|-2799.5894|-3249.5894|-3349.5894|-3549.5894|-4174.5437|-4241.1034|-4041.1034|-3962.7275|-3112.7275||-3362.7275|-4189.1417|-4062.9352|-3689.3725|-4093.7472|-3306.6491||-2756.6491|-4206.6491|-3763.3733|-2613.3733|-3613.3733|-3884.3036|-3435.3374|-3813.3794|-3413.3794|-4231.5327|-3893.3697|-3537.1718|-2987.1718||-1837.1718||-2987.1718|-2287.1718|-2387.1718|-2587.1718|-1837.1718|-2037.1718|-1837.1718|-2787.1718|-2487.1718|-2187.1718|-1887.1718|-2437.1718|-1837.1718|-2437.1718|-1687.1718|-1937.1718|-2937.1718|-3637.1718|-3587.1718|-2337.1718|-2687.1718|-2237.1718|-4287.1718|-2787.1718|-2737.1718|-3437.1718|-3087.1718|-4087.1718|-4387.1718|-3437.1718|-3837.1718|-2437.1718|-2787.1718|-2737.1718|-2137.1718|-3437.1718|-3487.1718|-1587.1718|-637.1718|-2237.1718|-3887.1718|-5837.1718|510.4914||2910.4914|2610.4914|2960.4914|2810.4914|2810.4914|3310.4914|2960.4914||||2310.4914|4110.4914|2010.4914|1760.4914|2060.4914|810.4914|1510.4914|2060.4914|2560.4914|2210.4914|3910.4914|5544.9905|4997.2116|5783.0129|4336.681|3549.09|2891.6537|1891.6537|2191.6537|1841.6537|1741.6537|2041.6537|2041.6537|1691.6537|1241.6537|1041.6537|991.6537|741.6537|1891.6537|-1293.7293|-743.7293|||-1643.7293|-1681.9215|-1579.5597||-1329.5597|-1479.5597|-1429.5597|-1679.5597|-2021.733|-1890.8145|-1850.905|-1753.7833|-1912.537|-2069.4856|-2196.6506|-1929.6118|-2256.3109|-2106.3109|-2640.3454|-2154.0472|-2104.0472|-2104.0472|-2254.0472|-2654.0472|-2804.0472|-3004.0472|-3189.2558|-2989.2558|-2899.3899|-2699.3899|-3679.8777|-3130.4196|-3037.25|-2437.25|-2537.25|-3637.25|-1687.25|-2737.25|-2546.9444|-2627.1605|-2177.2434|-1627.2434|-2327.2434|-2877.4927|-1905.8455|-1305.8455|-1455.8455|-1905.8455|-2169.7081|-1819.7081|-1969.7081|-2169.7081|-2422.4733|-1772.4733|-1872.4733|-2641.637|-2343.4856|-2098.3173||||-2053.6859||-2506.8733|-2435.4147|-2967.1275|-2646.8083|-3124.2315|-2496.3683|-2951.5203|-2932.2448|86.2313|436.2313|1886.2313|2286.2313|1436.2313|1736.2313|2343.0347|-645.539|-445.539|-445.539|-595.539|-1545.539|-1545.539|-1845.539|-2145.539|-1995.539|-1195.539|-895.539
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57238.6986|63238.6986|73709.6652|-546.4119|-1046.4119|-19546.4119|-17046.4119|-29046.4119|-44046.4119|-60546.4119|-62046.4119|-90046.4119|-85579.3466|-85977.0518|-78280.0575|-90214.6129|-64214.6129|-83714.6129|-80214.6129|-97016.2365||-88156.9295|-89631.9828|-91631.9828|-87631.9828|-84631.9828|-101131.9828|-106368.8697|-108243.1886|-102742.4318|-98519.3686|-123077.0763|20168.3094|47168.3094|24168.3094|14668.3094|28668.3094|19168.3094|17168.3094|66668.3094|47668.3094|84668.3094|88668.3094|60168.3094|108668.3094|155742.566|-85325.0733|-103914.7097|-99914.7097|-118414.7097|-106849.6774|-93879.2314||-116379.2314|-109421.3682|-115079.1965|-93079.1965|-85079.1965|-45579.1965||-68079.1965|-68579.1965|-105579.1965|-98298.3908|-91298.3908|-115237.6839|64938.0566|59438.0566|9938.0566|49938.0566|44438.0566|59438.0566|49438.0566||41938.0566||41438.0566|62438.0566|66938.0566|77320.0629|73382.7937|64382.7937|71980.8819|-8447.5868|-15447.5868|-21447.5868|-17947.5868|-23947.5868|-31447.5868|-32447.5868|-19947.5868|-48447.5868|-37447.5868|-67947.5868|-84691.7632|-77496.5145|-78996.5145|-57996.5145|-89996.5145|12433.4548|25433.4548|24433.4548|47433.4548|56433.4548|27933.4548|57433.4548|51433.4548|69433.4548|51433.4548|53433.4548|60933.4548|67933.4548|71433.4548|114933.4548|98933.4548|130433.4548|-633.084|-110133.084|52526.0194||57526.0194|53026.0194|16526.0194|22526.0194|22526.0194|29526.0194|32526.0194||||10026.0194|9526.0194|6026.0194|21026.0194|41026.0194|19026.0194|23026.0194|33526.0194|53026.0194|31526.0194|100526.0194|109501.1327|99640.1474|68683.4971|57953.8857|53875.1675|48875.1675|73222.4084|45024.8982|46138.7758|35835.9857|31335.9857|26835.9857|21835.9857|20835.9857|27335.9857|27335.9857|36835.9857|32495.0441|34995.0441|31779.7827|||14779.7827|9279.7827|13279.7827||10779.7827|18279.7827|16779.7827|9279.7827|6279.7827|13279.7827|1279.7827|8779.7827|16779.7827|15279.7827|19779.7827|27779.7827|26279.7827|24279.7827|26279.7827|37779.7827|37894.203|51660.2255|-6503.4133|-21503.4133|-20503.4133|-23503.4133|-39003.4133|-41309.3481|-33844.8742|-38344.8742|-45327.638|13760.9572|11260.9572|20760.9572|18260.9572|24260.9572|11760.9572|2260.9572|11260.9572|14260.9572|25760.9572|26260.9572|26260.9572|28260.9572|34760.9572|20760.9572|18260.9572|19260.9572|16760.9572|19760.9572|23760.9572|21760.9572|25760.9572|31260.9572|31760.9572|26760.9572|34760.9572|31760.9572||||30760.9572||30760.9572|35067.7302|34160.1969|33660.1969|32160.1969|38660.1969|39671.7379|34171.7379|37171.7379|36968.1949|35968.1949|37270.2166|32578.0184|29281.1316|24645.7017|26661.8908|27290.9898|-11731.504|-20231.504|-22731.504|-25231.504|-26646.1156|-29384.5729|-28137.6171|-16637.6171|-27637.6171
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2184.809|2084.809|1884.809|2384.809|2869.2323|2965.8136|2718.7319|1668.7319|1868.7319|1868.7319|1968.7319|2568.7319|1918.7319|2518.7319|3068.7319|2820.8132|2814.7925|2725.874|1875.874|2075.874||2625.874|1925.874|2375.874|2675.874|3025.874|3631.3321|2881.3321|3231.3321|2781.3321|3331.3321|-201.9147|-1801.9147|-2151.9147|-1701.9147|-2801.9147|-2798.0074|-2898.0074|-2048.0074|-1948.0074|-1248.0074|-1398.0074|-748.0074|-248.0074|-598.0074|-548.0074|-598.0074|-998.0074|-1148.0074|-2248.0074|-2834.1674|-2134.1674||-2384.1674|-2884.1674|-1934.1674|-1634.1674|-1934.1674|-1484.1674||-334.1674|-934.1674|-1234.1674|-834.1674|-1634.1674|-1134.1674|-584.1674|-2184.1674|-1834.1674|-2390.7415|-1934.1573|-2107.397|-2699.8855||-1909.1512||-1409.1512|-1559.1512|-1559.1512|-1609.1512|-1559.1512|-1359.1512|-1209.1512|-1159.1512|-809.1512|-409.1512|-459.1512|-659.1512|-809.1512|-859.1512|-359.1512|-659.1512|-559.1512|-1009.1512|-1259.1512|-1159.1512|-1059.1512|-209.1512|-759.1512|-159.1512|-709.1512|-859.1512|-909.1512|-1509.1512|-2309.1512|-1909.1512|-2459.1512|-1959.1512|-2609.1512|-2974.0569|-2614.4357|-1864.4357|-2264.4357|-2664.4357|-3014.4357|-3135.4841|-3408.8712|-4293.1902|-3367.4336||434.9567|834.9567|1834.9567|2234.9567|3284.9567|2869.3964|2206.6622||||2456.6622|2821.2913|2679.2126|-370.3167|-970.3167|-1470.3167|-1370.3167|-1220.3167|-1720.3167|-2320.3167|-1470.3167|-1070.3167|-1570.3167|-1170.3167|-1420.3167|-1270.3167|-1420.3167|-1370.3167|-1470.3167|-2070.3167|-1770.3167|-1420.3167|-1470.3167|-1970.3167|-2170.3167|-2570.3167|-2736.463|-2984.9589|-3108.2876|-2681.4307|-3182.1452|||96.8034|1046.8034|2146.8034||2596.8034|2715.8927|2598.9269|2748.9269|2698.9269|3006.3221|2556.3221|2106.3221|2056.3221|2806.3221|1146.0175|1296.0175|1246.0175|1496.0175|1346.0175|1396.0175|1046.0175|1146.0175|1296.0175|1246.0175|1446.0175|1246.0175|1996.0175|1846.0175|1796.0175|2046.0175|2196.0175|-78.88|-228.88|-178.88|-178.88|-528.88|-378.88|-1078.88|-578.88|-1278.88|-1128.88|-1478.88|-928.88|-728.88|-178.88|-128.88|-278.88|-28.88|-328.88|-278.88|-478.88|-428.88|-778.88|-328.88|-1278.88|-1978.88|-1693.2|-2481.3334||||-1834.8149||-1901.1521|-2151.1521|-2251.1521|-2446.484|49.0952|449.0952|149.0952|249.0952|949.0952|1299.0952|1449.0952|1499.0952|1449.0952|1749.0952|2162.8836|-689.9164|-839.9164|-1139.9164|-1189.9164|-1139.9164|-1089.9164|-1539.9164|-1289.9164|-1139.9164|-1389.9164|-939.9164
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7463.2042|7311.8936|7477.104|8691.2267|8811.5592|-1916.0222|-466.0222|-516.0222|-1616.0222|-3916.0222|-4266.0222|-8966.0222|-10125.3361|-8625.3361|-5907.4895|-7757.4895|-6007.4895|-7057.4895|-7957.4895|-8907.4895||-7575.0198|-5575.0198|-8725.0198|-8502.9593|-5552.9593|-9002.9593|-9878.2881|503.881|1853.881|3503.881|3053.881|7053.881|5353.881|4803.881|2953.881|4003.881|4453.881|4803.881|6653.881|6453.881|8053.881|8903.881|9153.881|10803.881|13154.3122|-3738.9494|-6988.9494|-4488.9494|-10138.9494|-9615.4993|-7828.0856||-9428.0856|-9587.9383|-9137.9383|-7937.9383|-6437.9383|-2637.9383||-4037.9383|-5937.9383|-9587.9383|-10397.7092|498.7543|598.7543|4348.7543|6648.7543|5598.7543|5698.7543|4898.7543|4348.7543|5798.7543||3148.7543||4448.7543|6148.7543|4148.7543|7698.7543|11123.6159|5404.7727|5954.7727|5219.1919|5082.4354|6361.0394|-1240.7359|-1790.7359|-2590.7359|-3440.7359|-3490.7359|-3740.7359|-2490.7359|-4690.7359|-4640.7359|-4390.7359|-4640.7359|-3540.7359|-6390.7359|-5761.9288|-5346.5876|-6395.3705|-4395.3705|-5895.3705|-6395.3705|-5925.0515|-5275.0515|-4825.0515|-5825.0515|-5925.0515|-5975.0515|-5025.0515|-4975.0515|-3775.0515|-5475.0515|-1875.0515|-4375.0515|-9425.0515|2334.1264||3484.1264|3834.1264|2784.1264|3084.1264|2684.1264|3534.1264|4634.1264||||2684.1264|3834.1264|3634.1264|4184.1264|5434.1264|4434.1264|6484.1264|7046.95|5796.95|5396.95|6896.95|6387.5926|7437.5926|7286.214|7654.2381|4904.2381|5054.2381|5054.2381|5904.2381|6343.5978|5312.3309|5296.4073|5096.4073|6746.4073|-1410.5667|-2110.5667|-1010.5667|-1460.5667|-1860.5667|-1210.5667|-510.5667|||-4760.5667|646.3073|196.3073||296.3073|746.3073|1596.3073|796.3073|996.3073|1546.3073|1746.3073|3096.3073|3646.3073|4346.3073|4046.3073|4496.3073|3596.3073|4046.3073|5146.3073|5896.3073|6434.7858|5546.9843|6312.2047|3054.5076|2764.5076|2664.5076|2454.5076|1064.5076|1764.5076|1514.5076|1864.5076|3104.5076|2864.5076|4264.5076|4205.0084|3913.3427|4652.0474|2859.8116|4429.8116|1018.5091|1808.5091|1678.5091|1438.5091|1018.5091|1528.5091|978.5091|1168.5091|1608.5091|1388.5091|1918.5091|1778.5091|1990.1702|1160.1702|2050.1702|1763.4616|1253.4616|2033.4616|1473.4616||||-186.5106||-186.5106|-506.5106|-1556.5106|-1498.3452|-1734.8279|542.6673|622.6673|812.6673|792.6673|822.6673|792.6673|422.6673|1012.6673|1285.1859|1274.0955|1327.587|1217.587|1425.6522|-319.7267|-449.7267|-569.7267|-719.7267|-969.7267|-899.7267|-569.7267|-619.7267
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1077.9127|-947.9127|-1227.9127|-1117.9127|-417.9127|-1757.9127|-1707.9127|-1227.9127|-2067.9127|-3267.9127|-3997.9127|-5957.9127|-5827.1253|-4658.0211|-3528.0211|-3918.0211|-2328.0211|-4498.0211|-5058.0211|-6131.1345||-6069.3704|-4719.3704|-6189.3704|-5449.3704|-3589.3704|-6029.3704|-6313.7449|-6536.9387|-6506.5986|-6048.4429|-6637.7143|-6690.9912|-6530.9912|-6060.9912|-7450.9912|-8489.9902|-7457.2114|-9274.6793|-8152.4214|-8283.246|-9125.8289|-9131.4766|-9375.7112|-7675.7112|-8425.7112|-9575.7112|-12495.2346|1843.3154|1293.3154|4393.3154|9793.3154||6593.3154|4293.3154|4943.3154|2793.3154|7293.3154|7193.3154||7993.3154|3493.3154|1943.3154|3543.3154|493.3154|2093.3154|4093.3154|5093.3154|6143.3154|6743.3154|6128.6838|6770.7598|5470.9997||6370.9997||5172.6509|5172.6509|3972.6509|5372.6509|4972.6509|5972.6509|6772.6509|6222.6509|5822.6509|6222.6509|5522.6509|9522.6509|5114.7737|4414.7737|3564.7737|1414.7737|3214.7737|3014.7737|4064.7737|5164.7737|4264.7737|5864.7737|2114.7737|3914.7737|6114.7737|5864.7737|9864.7737|5464.7737|4864.7737|9614.7737|6307.3713|5957.3713|5857.3713|5772.0792|6733.4312|6483.4312|8299.9235|-1347.6732|-3597.6732|-2277.6732|-3177.6732|-5117.6732|317.3764||1077.3764|1287.3764|1427.3764|1437.3764|2127.3764|3327.3764|3868.7515||||2380.3051|2390.3051|2590.3051|2550.3051|3200.3051|2400.3051|2500.3051|2860.3051|3020.3051|2070.3051|2920.3051|3023.2161|2723.2161|2707.4624|2868.3497|-261.2125|-611.2125|-571.2125|-711.2125|-1641.2125|-1869.3364|-1629.3364|-1858.7071|-1752.4523|-2027.7248|-1856.5293|-1826.5293|-1406.5293|-786.5293|-716.5293|-836.5293|||-2246.5293|-1681.6992|-1644.241||-1714.241|-1814.241|-444.241|-1104.241|-1544.241|-1464.241|-1614.241|-844.241|-994.241|-1214.241|-1234.241|-2134.241|-2229.1567|-2025.978|-1505.978|-1495.978|-2055.978|-2235.978|-2045.978|-2235.978|-2355.978|-2685.978|-3203.8645|-3261.5161|-2580.8331|-3050.8331|-2970.8331|-2830.8331|-3204.259|337.1341|757.1341|1187.1341|877.1341|667.1341|1627.1341|2367.1341|2707.1341|2697.1341|1717.1341|3407.1341|2224.0379|2704.2008|1494.2008|1254.2008|1224.2008|1634.2008|1634.2008|964.2008|1174.2008|1764.2008|2491.4179|-914.9088|-434.9088|-424.9088||||-1114.9088||-1171.19|-1211.19|-1231.19|-1431.19|-1572.9889|-1479.9877|-1385.5419|31.4326|191.4326|141.4326|291.4326|1051.4326|1241.4326|1391.4326|1827.7029|1384.8805|1444.8805|1454.8805|1927.645|2095.7167|-641.887|-761.887|-771.887|-911.887|-461.887|-461.887
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17687.4637|19947.1819|17852.4244|17791.6831|15791.6831|9291.6831|10291.6831|11691.6831|9191.6831|20091.6831|-5513.4984|-13513.4984|-12313.4984|-7613.4984|-3913.4984|-10613.4984|-11713.4984|-13213.4984|-9613.4984|-13013.4984||-11613.4984|-9513.4984|-13013.4984|-12527.5012|-10727.5012|-12627.5012|-13513.8902|-11390.1049|-9490.1049|-9290.1049|-8490.1049|-7590.1049|-8490.1049|-8490.1049|-13590.1049|-12407.5513|-11907.5513|-13907.5513|-12597.2792|-13046.9769|-11897.6255|-9697.6255|-11197.6255|-11597.6255|-10597.6255|-12797.6255|-14462.9293|-13862.9293|-16362.9293|-14263.0718|-11663.0718||-13163.0718|-15786.7464|-16213.0516|-14553.3906|-13500.6412|-13100.6412||-10600.6412|-12200.6412|-14800.6412|-15934.0458|-17554.4953|-17477.217|-18113.5745|-20515.0827|-16861.203|-19923.5589|-20870.621|-18761.8012|-19398.4059||-14998.4059||-18498.4059|-10198.4059|-13398.4059|-14298.4059|-15098.4059|-15198.4059|-15898.4059|-17261.9027|-14561.9027|-15561.9027|-15561.9027|-14661.9027|-16161.9027|-23261.9027|-20468.7808|-25281.9787|-22524.0478|-27924.0478|-25976.7197|-27524.133|-31804.5923|-30721.7692|-34151.9658|-32239.0062|-23139.0062|-28839.0062|-31639.0062|-33839.0062|-37039.0062|-29539.0062|-29639.0062|-40739.0062|-46910.0068|-35366.6743|-32229.6381|-35844.0989|-37044.0989|-28444.0989|-30344.0989|-32244.0989|-28744.0989|-41644.0989|-26806.5979||-17906.5979|-26106.5979|-29406.5979|-34040.6643|-32939.627|2815.7097|10715.7097||||7015.7097|10615.7097|6515.7097|13415.7097|9115.7097|715.7097|10515.7097|15415.7097|18615.7097|19615.7097|34115.7097|39395.233|38194.7033|34249.6703|44277.4115|25291.5683|23923.9648|19198.8715|14798.8715|9498.8715|7498.8715|8098.8715|9398.8715|10598.8715|9998.8715|11398.8715|14198.8715|18098.8715|21798.8715|27215.4127|25533.7919|||18831.3887|20831.3887|10731.3887||7431.3887|9931.3887|14731.3887|18131.3887|17431.3887|17031.3887|25731.3887|5031.3887|131.3887|3031.3887|4531.3887|4531.3887|6231.3887|13531.3887|11731.3887|13034.8764|13222.0849|15518.9832|17475.5805|6175.5805|5675.5805|4375.5805|8975.5805|9875.5805|8775.5805|6475.5805|7575.5805|10375.5805|11628.4228|12870.4697|13272.7441|13119.7157|11749.6841|14088.5379|-909.6312|-3109.6312|-1509.6312|-7509.6312|-7909.6312|-7909.6312|-8609.6312|-8909.6312|-9709.6312|-12309.6312|-13327.3679|-14535.9644|-13377.7338|-12377.7338|-15814.1487|4656.9737|9656.9737|11868.8596|12459.844|10294.2712||||7219.4767||7219.4767|5719.4767|9219.4767|10219.4767|10519.4767|10419.4767|8479.6008|8479.6008|13638.4454|8683.2659|7683.2659|8241.069|7541.069|9645.6322|6429.1897|2229.1897|2829.1897|5429.1897|7929.1897|7404.6553|8119.0614|5162.846|8308.7178|4859.6864|3444.6746|3544.6746
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65906.0539|68406.0539|82978.9488|-11027.514|-3527.514|-16527.514|-5027.514|-4527.514|-33027.514|-60527.514|-66527.514|-110027.514|-102141.6823|-88123.812|-51123.812|-49123.812|-34623.812|-71623.812|-81123.812|-98165.3467||-91961.4963|-86634.5633|-99134.5633|-116080.0704|-92339.593|-107839.593|-120627.3256|-109863.6951|-101962.7677|-80962.7677|-73962.7677|-55962.7677|-89462.7677|-96462.7677|-120962.7677|-113361.4416|-119361.4416|-138709.4692|-106209.4692|-90209.4692|-82709.4692|-67209.4692|-76209.4692|-80709.4692|-113709.4692|-126709.4692|-123707.7767|-126207.7767|-142707.7767|-140841.9741|-145074.4157||-163804.9063|-132333.6236|-152333.6236|4148.4707|36648.4707|81648.4707||72648.4707|49648.4707|28648.4707|69648.4707|56648.4707|1148.4707|33648.4707|45648.4707|38648.4707|69648.4707|71648.4707|35648.4707|59648.4707||86581.6341||82396.2601|49649.1908|33649.1908|57149.1908|68832.4342|57008.2602|60120.2891|49312.0854|43812.0854|46829.735|51329.735|71199.7056|51610.784|43626.9112|43626.9112|30126.9112|37126.9112|11626.9112|18126.9112|18126.9112|14626.9112|28626.9112|6126.9112|11126.9112|18126.9112|27126.9112|33626.9112|26626.9112|23626.9112|53626.9112|62224.3458|-1484.2138|-20484.2138|-17484.2138|-33484.2138|-30484.2138|-30984.2138|-40484.2138|-52984.2138|-46644.6692|-46144.6692|-62644.6692|16073.2773||35073.2773|40573.2773|45470.3081|50189.2312|48738.0347|43181.1497|-4455.905||||-7455.905|-4955.905|-22455.905|-36955.905|-29455.905|-40955.905|-30955.905|-22455.905|-39955.905|-58755.905|27316.8936|34816.8936|17316.8936|22316.8936|31816.8936|34490.9929|23762.8502|28762.8502|28762.8502|23762.8502|28762.8502|31097.6113|37108.457|27251.0834|27251.0834|21251.0834|19251.0834|25751.0834|34751.0834|32195.6483|35437.5833|||26837.5833|33937.5833|-10552.9675||-6252.9675|-13752.9675|-12052.9675|-14052.9675|-17552.9675|-12252.9675|-6952.9675|-12752.9675|-4752.9675|-16352.9675|-14452.9675|-10852.9675|-11552.9675|-11252.9675|-12752.9675|-19552.9675|-25652.9675|-29931.075|-28505.0412|-25305.0412|-28905.0412|-34966.7124|-33585.236|-35500.2623|-26457.7312|-31957.7312|-37164.1458|-29491.6855|-37391.6855|9847.7089|16847.7089|18847.7089|17847.7089|5347.7089|20847.7089|9347.7089|25847.7089|21083.6199|12583.6199|21083.6199|19870.6888|23300.7653|23167.517|24491.6855|21574.095|21707.5247|19607.5247|21880.583|18022.87|18280.9667|22212.1852|-7233.4033|-11933.4033|-11233.4033||||-12133.4033||-12133.4033|-16133.4033|-16133.4033|-20833.4033|-23409.337|-21165.93|-26096.1512|9090.0217|13190.0217|11390.0217|13690.0217|14690.0217|17090.0217|18711.1352|15651.2613|18056.957|17879.9523|18422.1692|17994.036|19494.036|17647.2125|17947.2125|14747.2125|18447.2125|20047.2125|22019.1251
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-23212.8354|-26612.8354|-28812.8354|-33192.0393|-27013.377|-34603.7523|-25093.0581|-29543.8989|-29143.8989|-29215.4432|-31028.2702|-36331.4113|-37723.7904|-36154.2115|-32543.5683|-36874.1584|-34574.1584|-33950.1956|-37950.1956|-45994.6618||-42138.5131|-43732.7322|-45332.7322|-42725.258|-49066.9534|266.2188|1466.2188|16466.2188|14766.2188|9166.2188|10366.2188|26866.2188|11566.2188|12966.2188|16566.2188|12466.2188|16166.2188|16866.2188|19066.2188|21766.2188|30566.2188|45366.2188|45605.8891|33905.8891|43205.8891|49605.8891|49789.8768|41624.195|27324.195|32724.195|31724.195||13824.195|7224.195|7424.195|11024.195|11924.195|18224.195||23124.195|22824.195|12824.195|20824.195|18324.195|29524.195|38532.4389|26847.1543|27563.5048|23237.2276|22317.4393|20317.4393|16017.4393||22717.4393||19517.4393|18517.4393|16817.4393|17517.4393|24236.0437|17063.0905|13963.0905|13163.0905|15563.0905|18414.545|25488.3833|12629.3562|10529.3562|9629.3562|12029.3562|16429.3562|12429.3562|9329.3562|9829.3562|4729.3562|7529.3562|11229.3562|13429.3562|12629.3562|19629.3562|20260.3957|17743.6987|11443.6987|7043.6987|19943.6987|-2054.6762|-4154.6762|-6054.6762|-7054.6762|-13554.6762|-12354.6762|-11354.6762|-15654.6762|-17554.6762|-17355.1958|-18300.2176|-22878.0195|4629.4398||8629.4398|8129.4398|13129.4398|12629.4398|14529.4398|10629.4398|12129.4398||||14229.4398|12729.4398|16129.4398|21893.822|12132.0245|11083.3636|10583.3636|15164.8484|13299.8316|7577.5906|10547.3229|7501.4376|5101.4376|5401.4376|4301.4376|7401.4376|6679.3752|6283.1792|6383.1792|6003.5325|6531.7027|-1597.5634|-1797.5634|-3697.5634|-4997.5634|-6397.5634|-6574.3765|-5574.3765|-6574.3765|-6874.3765|-9110.4183|||3650.574|3850.574|4650.574||6650.574|5850.574|6350.574|5450.574|7050.574|6450.574|5650.574|6850.574|6550.574|3650.574|2650.574|2950.574|3550.574|5350.574|6050.574|7006.1934|7106.8815|6071.2138|4071.2138|4571.2138|4571.2138|3671.2138|4171.2138|6871.2138|5871.2138|4671.2138|5571.2138|5923.5709|6203.9677|5743.2974|7348.1082|5257.7205|6157.7205|-1533.2889|-633.2889|-3933.2889|-3533.2889|-4459.2099|-4043.5666|-4809.5184|-4275.1997|-3675.1997|-3175.1997|-3475.1997|-3075.1997|-2175.1997|-3975.1997|-3375.1997|-3906.3095|-3506.3095|-3806.3095|-3984.7884|-4116.4315|-5562.7017||||1217.3899||1217.3899|1417.3899|2417.3899|2217.3899|1917.3899|2817.3899|2217.3899|3017.3899|3417.3899|4117.3899|4591.5444|4747.5856|3547.5856|4847.3174|-721.8284|-1021.8284|-921.8284|-1221.8284|-1921.8284|-2121.8284|-2421.8284|-3921.8284|-5257.5871|-3819.6572|-4019.6572|-3419.6572
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25626.4726|27083.7758|27783.7758|29583.7758|34687.5287|34763.9208|-1249.0957|-2649.0957|-2249.0957|-16749.0957|-24649.0957|-34249.0957|-34998.9952|-33448.8836|-33176.5373|-35790.597|-30302.5889|-38102.5889|-39341.7655|-41629.7394||-45638.5994|-40423.5795|-47123.5795|-52642.8661|-46789.9372|-48889.9372|-46689.9372|-30889.9372|-39289.9372|-33389.9372|-24189.9372|-17089.9372|-17189.9372|-4189.9372|-24189.9372|-11289.9372|-14489.9372|-29089.9372|-33189.9372|-32489.9372|-32589.9372|-20989.9372|-27389.9372|-34289.9372|-37889.9372|-32289.9372|-36189.9372|-39089.9372|-50589.9372|-53849.9302|-46424.3673||-44324.3673|-45224.3673|-40924.3673|-37024.3673|-29224.3673|-35924.3673||-34624.3673|-52524.3673|-53824.3673|-53138.1859|-54500.8109|26319.4312|30819.4312|32619.4312|38419.4312|19119.4312|22019.4312|17619.4312|11719.4312||16419.4312||18319.4312|29419.4312|38419.4312|40919.4312|34919.4312|36419.4312|23219.4312|29019.4312|34919.4312|32319.4312|32919.4312|27919.4312|15919.4312|23719.4312|23119.4312|15219.4312|10619.4312|5219.4312|1119.4312|9919.4312|16319.4312|40419.4312|26919.4312|33919.4312|48419.4312|41419.4312|49128.1519|39628.1519|27328.1519|48628.1519|35528.1519|46628.1519|46670.1688|-5912.7759|-5912.7759|-23212.7759|-27312.7759|-26412.7759|-16612.7759|-7712.7759|-16912.7759|-45012.7759|22735.0428||22135.0428|17735.0428|14835.0428|13535.0428|10835.0428|3635.0428|8135.0428||||7035.0428|9035.0428|10635.0428|8935.0428|8635.0428|235.0428|12435.0428|16135.0428|23835.0428|23135.0428|33435.0428|39435.0428|39316.7143|37618.5714|40598.4127|-7481.991|-25681.991|-34629.9899|-20824.5389|-20124.5389|-20724.5389|-24524.5389|-26799.4876|-20679.925|-12879.925|-8179.925|-5579.925|-11079.925|-14679.925|-13879.925|-19179.925|||-16279.925|-15379.925|-9979.925||-17479.925|-19779.925|-17779.925|-18279.925|-22979.925|119.4586|3719.4586|9419.4586|7719.4586|18819.4586|20419.4586|14719.4586|14519.4586|17019.4586|27619.4586|22414.8952|24614.8952|28514.8952|33822.1058|26563.4509|33398.2788|23685.2828|22385.2828|28985.2828|28385.2828|24185.2828|29285.2828|31255.8697|34330.7034|26730.7034|37526.4465|12026.4465|15226.4465|15626.4465|19926.4465|21354.2549|26754.2549|-5059.1774|-7359.1774|-12259.1774|-12459.1774|-9659.1774|-9559.1774|-20959.1774|-22799.086|-21308.7425|-21808.7425|-20908.7425|-25908.7425|-28608.6799|-17108.6799|-14508.6799|-9808.6799|-10608.6799||||-8908.6799||-8908.6799|-13008.6799|-20708.6799|1599.2034|1499.2034|5799.2034|15599.2034|19399.2034|19974.1081|17074.1081|11374.1081|10774.1081|14074.1081|17274.1081|18315.6757|18541.4111|16041.4111|15941.4111|16141.4111|16541.4111|13641.4111|15841.4111|11341.4111|4741.4111|11841.4111|12841.4111
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1546.4444|1066.4444|1086.4444|1266.4444|1476.0493|1745.6104|1477.8547|1047.8547|1127.8547|1217.8547|1397.8547|1677.8547|-250.0423|-360.0423|-300.0423|-340.0423|-610.0423|-880.0423|-970.0423|-810.0423||-680.0423|-1040.0423|-820.0423|-630.0423|-550.0423|-190.0423|-440.0423|-240.0423|-540.0423|-540.0423|-470.0423|-1040.0423|-1230.0423|-730.0423|-1330.0423|-1534.4914|-1461.6571|-1447.9523|-1552.7248|-1302.472|-1431.08|-1252.7554|-1162.7554|-1152.7554|-832.7554|-742.7554|-1272.7554|-1332.7554|-1472.7554|-1092.19|-612.19||-732.19|-1302.19|-1289.4962|-829.4962|-1079.4962|-789.4962||-379.4962|-849.4962|-599.4962|-439.4962|-769.4962|-349.4962|-19.4962|-1009.4962|-889.4962|-854.9742|-434.9742|-654.9742|-717.8141||-477.8141||-437.8141|-277.8141|-417.8141|-377.8141|-367.8141|-437.8141|-397.8141|-377.8141|-197.8141|-67.8141|-47.8141|-157.8141|-317.8141|-357.8141|-147.8141|-607.8141|-697.8141|-777.8141|-777.8141|-707.8141|-947.8141|-607.8141|-827.8141|-1077.8141|-817.8141|-1007.8141|-887.8141|-877.8141|-1257.8141|-962.5819|-972.5819|-582.5819|-772.5819|-902.5819|-792.5819|-472.5819|-742.5819|-1062.5819|-952.5819|-1183.9799|-1037.9381|-1467.9381|-959.3757||401.5329|591.5329|731.5329|751.5329|781.5329|621.5329|691.5329||||751.5329|951.5329|-71.9118|-101.9118|-371.9118|-411.9118|-221.9118|-421.9118|-741.9118|-805.2428|-575.2428|-525.2428|-295.2428|-165.2428|-205.2428|-115.2428|-125.2428|-355.2428|-145.2428|-255.2428|-205.2428|-265.2428|-25.2428|-425.2428|-725.2428|-621.3809|-763.7566|-728.6184|-639.576|-680.0845|-735.0938|||-634.8689|-584.8689|-291.2757||-231.2757|-251.2757|-241.2757|-211.2757|-331.2757|-261.2757|-281.2757|-261.2757|-291.2757|-511.2757|-553.6397|-529.5997|-548.6499|-378.6499|-498.6499|-368.6499|-458.6499|-408.6499|-508.6499|-548.6499|-598.6499|-820.7221|148.6371|238.6371|288.6371|338.6371|58.6371|268.6371|418.6371|668.6371|638.6371|-197.4831|-297.4831|-467.4831|-397.4831|-497.4831|-355.5368|-430.765|-350.765|-380.765|-270.765|-150.765|-220.765|-180.765|-240.765|-200.765|-280.765|-310.765|-320.765|-330.765|-370.765|-410.765|-415.85|-390.8887||||-220.8887||-220.8887|-330.8887|-310.8887|-250.8887|-380.8887|-388.2097|-460.9378|-450.9378|-473.2643|-439.7381|-510.0355|-430.0355|-370.0355|-210.0355|-240.0355|-180.0355|-460.0355|-450.0355|-510.0355|-600.595|-552.8833|-676.537|-606.4037|-586.4037|-782.6708|-624.0786
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2417.7367|2117.7367|2167.7367|2767.7367|3075.263|3322.5144|3730.5715|3167.3017|3067.457|1867.457|1667.457|1187.457|837.457|1767.457|2767.457|2699.9522|3712.7247|-690.4676|-290.4676|-730.4676||-2070.4676|-2890.4676|-2750.4676|-2484.2159|-2564.2159|-3134.2159|-2364.2159|-1814.2159|-1084.2159|-1914.2159|-1854.2159|-1664.2159|-2404.2159|-1054.2159|-2654.2159|-3339.6843|-2667.9826|-2453.2575|-2263.2575|-1313.2575|-1563.2575|-1363.2575|-1013.2575|-1363.2575|-1843.2575|-2423.2575|-2133.2575|-1963.2575|-2753.2575|-2584.1751|-2866.8612||-2601.7902|-2882.5447|-2792.2718|-2844.1909|-2911.2118|-2361.2118||-1761.2118|-2661.2118|-3311.2118|-3459.6797|817.6217|1667.6217|2217.6217|1417.6217|1317.6217|1817.6217|2017.6217|2167.6217|817.6217||1367.6217||1717.6217|2267.6217|2467.6217|1717.6217|3067.6217|3336.2464|3693.0515|2700.6128|2775.1392|3075.1392|3566.8214|3527.0238|2832.2422|2132.2422|3082.2422|2432.2422|2432.2422|782.2422|832.2422|782.2422|532.2422|1732.2422|782.2422|1782.2422|2582.2422|2432.2422|2682.2422|2182.2422|2932.2422|4432.2422|-2517.3376|-1967.3376|-3217.3376|-2917.3376|-2067.3376|-2667.3376|-2417.3376|-3167.3376|-3517.3376|-2894.264|-3671.3136|-4121.3136|918.5714||1368.5714|2618.5714|2712.3016|2736.1748|2736.1748|3054.0831|2785.0924||||3069.8671|2819.8671|3194.2968|3742.9132|2092.9132|1092.9132|792.9132|1542.9132|1492.9132|292.9132|792.9132|1392.9132|1542.9132|692.9132|492.9132|642.9132|492.9132|242.9132|542.9132|692.9132|742.9132|742.9132|842.9132|792.9132|942.9132|842.9132|442.9132|792.9132|942.9132|1142.9132|1092.9132|||2092.9132|892.9132|892.9132||1342.9132|1342.9132|1292.9132|1492.9132|1542.9132|1942.9132|842.9132|1342.9132|1992.9132|2169.9035|1499.6825|1309.6825|1329.6825|1899.0916|1281.2201|1361.2201|1101.2201|1141.2201|1331.2201|1201.2201|1491.2201|1151.2201|1511.2201|2121.9536|-1033.0728|-1373.0728|-1548.3317|-1128.3317|-1028.3317|-768.3317|-1088.3317|-1118.3317|-1478.3317|-1648.3317|-1665.3685|-1654.2984|-1572.5538|-1714.5042|-1619.1391|-1739.1391|-999.1391|-849.1391|-1459.1391|-1479.1391|-1559.1391|-1549.1391|-1750.4186|-1790.4186|-2426.1434|-1126.1434|-726.1434|-1226.1434|-1226.1434|-1106.9672||||-1306.9672||-1347.1858|-1588.5398|-1251.9359|-1251.9359|-1351.9359|-1201.9359|-951.9359|-901.9359|-1151.9359|-651.9359|-601.9359|-601.9359|-401.9359|-901.9359|-1101.9359|-951.9359|-1101.9359|-1201.9359|-1201.9359|-1151.9359|-1251.9359|-1951.9359|-1881.9359|-2064.3732|-2105.9702|-2297.1891
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4749.1706|3399.1706|6199.1706|7007.4118|8386.0131|-2715.0951|-3665.0951|-4165.0951|-3515.0951|-5765.0951|-6115.0951|-7065.0951|-7945.7035|-5745.7035|-3445.7035|-5195.7035|-4445.7035|-7195.7035|-6645.7035|-8161.8928||-7427.1031|-7106.3611|-7406.3611|-6156.3611|-5706.3611|-6856.3611|-5906.3611|-3706.3611|-4356.3611|-5606.3611|-4056.3611|-3906.3611|-6256.3611|-3756.3611|-8806.3611|506.073|2706.073|1556.073|3756.073|4956.073|6306.073|8851.1922|-335.6083|-1635.6083|-735.6083|-2135.6083|-6185.6083|-5485.6083|-6185.6083|-6803.4536|-5448.2818||-6042.5354|-5938.9282|-6454.3646|-5735.4052|-6381.0057|-6439.1025||-5339.1025|-6489.1025|-6943.4472|-5169.0707|-5819.0707|-4423.1225|-3523.1225|-4773.1225|-5373.1225|-5381.2472|-5495.8302|-6189.8114|-6217.8418||-4017.8418||-3517.8418|-2517.8418|-3017.8418|-3317.8418|-2917.8418|-3617.8418|-3017.8418|-3717.8418|-3117.8418|-1617.8418|-2017.8418|-4717.8418|-5917.8418|-6217.8418|-6464.2687|-8026.9652|-6962.92|-8362.92|-7947.6889|-8664.0988|-9821.2209|-8284.6899|-8927.4332|-8852.7035|-8325.2261|-9137.8959|-9037.8959|-9937.8959|-13030.9955|-10584.4394|-11410.4883|-11756.0981|-12153.9978|-13615.5532|-12700.6146|-13578.4607|-14353.704|-11353.704|-13253.704|-8453.704|-13753.704|-15971.1494|2046.0679||8346.0679|5646.0679|6746.0679|8046.0679|7446.0679|7646.0679|8346.0679||||7246.0679|9146.0679|10846.0679|8434.5465|8934.5465|4734.5465|4434.5465|5434.5465|6534.5465|4534.5465|9334.5465|10149.4961|10882.094|7082.094|9474.5489|8169.6305|7669.6305|5269.6305|7469.6305|8569.6305|6269.6305|6869.6305|4469.6305|5169.6305|5669.6305|4669.6305|5669.6305|1769.6305|2569.6305|2569.6305|7869.6305|||9194.0339|-3362.5826|-3562.5826||-1962.5826|-1862.5826|-4562.5826|-4762.5826|-4662.5826|-3362.5826|-4462.5826|-5062.5826|-4462.5826|-6462.5826|-5919.4549|-6319.4549|-6619.4549|-6435.0853|-6435.0853|-5635.0853|-5735.0853|-4835.0853|-3635.0853|-6335.0853|-7735.0853|-9900.0948|-9461.2164|-9606.9071|-9176.4286|-10576.4286|-11651.1464|-10551.1464|-12851.2737|-12456.9708|-13924.412|-16510.4578|-16006.0642|-16590.0714|-14455.6348|-12039.5943|-11243.9936|-11718.4258|-10318.4258|-10318.4258|-10518.4258|-6918.4258|-7918.4258|-11318.4258|-12048.6738|-11948.6738|-10719.3504|-12119.3504|-14465.9449|1343.385|4143.385|7943.385|13843.385|7987.1824||||6187.1824||6187.1824|7387.1824|6087.1824|8787.1824|9087.1824|3287.1824|6187.1824|5787.1824|7487.1824|7287.1824|7487.1824|6187.1824|6687.1824|5987.1824|6587.1824|6387.1824|8787.1824|7587.1824|9587.1824|7887.1824|8387.1824|8487.1824|10687.1824|10387.1824|9987.1824|9787.1824
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3244.0762|-3494.0762|-3294.0762|-3694.0762|-4644.0762|-7344.0762|-7044.0762|-4894.0762|-6144.0762|-7894.0762|-7544.0762|-13544.0762|-13623.9736|-13504.4151|-10754.9056|-12597.4861|-8447.4861|-11547.4861|-11697.4861|-13594.429||-13191.0322|-10996.6447|-13696.6447|-13536.7212|-11186.7212|-15236.7212|-16349.1346|-16243.4829|-15351.0921|-14287.3246|-15303.2641|-9503.2641|-7703.2641|-9903.2641|-11003.2641|-9403.2641|-8603.2641|-9003.2641|-2203.2641|-5703.2641|-3403.2641|-1503.2641|-5703.2641|-5103.2641|-7003.2641|-10603.2641|-13803.2641|-12403.2641|-17253.2641|-11103.2641|-6303.2641||-14203.2641|-14875.849|-16789.8322|2346.6148|5346.6148|10646.6148||11371.3099|11071.3099|4771.3099|6671.3099|5171.3099|1971.3099|7071.3099|6771.3099|5271.3099|7971.3099|8671.3099|10071.3099|8171.3099||7971.3099||5671.3099|7471.3099|7871.3099|9871.3099|12271.3099|10090.3443|11355.9381|8782.8369|7882.8369|9382.8369|11558.7077|11909.6752|-1360.9931|-1460.9931|-4160.9931|-8610.9931|-5760.9931|-8910.9931|-8660.9931|-7660.9931|-7460.9931|-5110.9931|-9410.9931|-9660.9931|-8573.3257|-8970.661|-5920.661|-7720.661|-10970.661|-6817.762|-8067.762|-5417.762|-7367.762|-6517.762|-6517.762|-5817.762|-6317.762|-4017.762|-7267.762|-1617.762|-4917.762|-11467.762|6456.0376||8456.0376|8856.0376|6623.4858|7323.4858|6123.4858|8323.4858|8123.4858||||5123.4858|6323.4858|4123.4858|4323.4858|6823.4858|5023.4858|5123.4858|7723.4858|8823.4858|4623.4858|9623.4858|8567.762|8241.9578|5793.842|5423.7133|4179.8471|3729.8471|3779.8471|2729.8471|2729.8471|3379.8471|3829.8471|3679.8471|3179.8471|3579.8471|3479.8471|4179.8471|4329.8471|5147.3421|4747.3421|5134.7936|||2134.7936|2234.7936|3634.7936||2934.7936|3384.7936|3284.7936|2534.7936|2184.7936|2934.7936|934.7936|2034.7936|3234.7936|3384.7936|3834.7936|4134.7936|4584.7936|2334.7936|2234.7936|4034.7936|4434.7936|7030.3262|-660.0492|-1860.0492|-2310.0492|-3360.0492|-4860.0492|-5288.9436|-4651.4735|-5001.4735|-5690.5261|-4474.415|-5174.415|-5541.0167|-5570.5741|-5707.8075|-5507.8075|-6330.8972|-7028.7747|-6168.083|790.2386|1140.2386|1190.2386|790.2386|1690.2386|490.2386|1390.2386|1290.2386|240.2386|240.2386|640.2386|1040.2386|1540.2386|2690.2386|3090.2386|2240.2386|4040.2386|5240.2386||||4000.2651||4219.739|5096.9322|3926.7184|3676.7184|3176.7184|4276.7184|4626.7184|4126.7184|5368.576|4062.3067|4208.1186|3556.6279|3906.6279|3932.3643|4241.5159|3262.7954|3653.106|4045.1178|-1593.8657|-2093.8657|-1993.8657|-2443.8657|-2682.073|-3463.4145|-2284.4623|-2484.4623
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15076.9087|17891.0097|18356.6774|15779.6416|20999.6017|-4902.2076|-5502.2076|-3202.2076|-6502.2076|-12502.2076|-13102.2076|-20502.2076|-21974.6751|-18166.3056|-16956.3653|-11756.3653|-10256.3653|-18056.3653|-19356.3653|-23590.4059||-20189.3399|-20527.0443|-23930.0492|-22656.7205|-17456.7205|-24456.7205|-26229.6894|-22468.8469|-11968.8469|-17368.8469|-21570.941|-18945.49|-23348.1359|-18848.1359|-23414.5954|-24510.6615|-21406.2906|-24995.9241|-17395.9241|-15795.9241|-10795.9241|-1595.9241|-495.9241|-7395.9241|-10895.9241|-18295.9241|-15879.536|-20879.536|-21960.5955|-20017.3283|-21897.0315||-22146.7017|-21759.8347|-18759.8347|-17859.8347|-14159.8347|-8759.8347||-14359.8347|-19959.8347|-22159.8347|-19914.6107|-17914.6107|-25113.252|-13313.252|-19813.252|-18498.0578|-16908.7133|-17108.7133|-17133.8871|-11633.8871||-14133.8871||-16533.8871|-18776.5412|-20562.8236|-19575.3595|-16148.1558|-16448.1558|-12448.1558|-15148.1558|-16048.1558|-17048.1558|-14748.1558|-15048.1558|-13448.1558|-14648.1558|-13248.1558|-9448.1558|-15948.1558|-14848.1558|-18948.1558|-11148.1558|-17348.1558|-17748.1558|-32448.1558|1251.3467|4651.3467|10251.3467|17151.3467|7851.3467|4551.3467|16551.3467|21551.3467|20351.3467|19451.3467|20551.3467|24951.3467|32851.3467|28251.3467|36751.3467|43251.3467|43400.5056|35300.5056|500.5056|31200.5056||14167.5013|11167.5013|11967.5013|11367.5013|11867.5013|17067.5013|6967.5013||||3967.5013|6367.5013|1967.5013|1867.5013|4967.5013|3567.5013|11867.5013|23567.5013|34330.557|11896.3666|13196.3666|13719.6827|9919.6827|8519.6827|9719.6827|11319.6827|9219.6827|9719.6827|11419.6827|11719.6827|11819.6827|17419.6827|15594.0919|21315.6577|12706.2863|19473.6514|8315.1683|7487.2979|9287.2979|6987.2979|4287.2979|||3387.2979|4387.2979|3687.2979||5287.2979|7787.2979|9556.5418|7056.5418|1706.5418|2506.5418|3056.5418|5456.5418|8532.2686|-3608.047|-4158.047|-3308.047|-3308.047|-4458.047|-5508.047|-4858.047|-6108.047|-7247.83|-7375.3666|-7825.4527|-7525.4527|-8903.2807|-7928.6453|-8054.0503|-7530.9263|-7830.9263|-9662.1403|-7485.7114|-8311.9016|-7396.5573|-8181.7659|-9081.7659|-8881.7659|-9951.9621|-11474.4023|-10554.8915|4701.0158|4801.0158|5301.0158|8401.0158|-4426.4681|-3626.4681|-3126.4681|-4426.4681|-3626.4681|-4326.4681|-5726.4681|-6726.4681|-8126.4681|-7788.8495|-7088.8495|-9770.9439|2320.3278|4820.3278||||6720.3278||6720.3278|7620.3278|6821.7922|6621.7922|5221.7922|6821.7922|7974.2135|6302.223|5202.223|7302.223|6802.223|6174.6922|8621.8803|-1053.0598|-2053.0598|-2253.0598|-3253.0598|-5153.0598|-4953.0598|-4453.0598|-3553.0598|-3753.0598|-2453.0598|-5753.0598|-5953.0598|-5453.0598
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2390.579|-2540.579|-3340.579|-3040.579|-2640.579|-1490.579|-1540.579|-2140.579|-2940.579|-4140.579|-3790.579|-5290.579|-6490.579|-4490.579|-2190.579|-1640.579|-2290.579|-5090.579|-6190.579|-6836.7544||-6935.2827|-7208.0651|-7858.0651|-7073.4774|-5173.4774|-6373.4774|-7945.5305|-7353.3672|-7543.4326|-7693.4326|-7743.4326|-6943.4326|-8593.4326|-6993.4326|-8943.4326|-9456.5917|-9935.1019|-12027.891|1473.3442|3723.3442|5023.3442|6123.3442|6323.3442|8023.3442|17923.3442|-3363.5981|-5813.5981|-5413.5981|-6763.5981|-6434.5535|-6066.1705||-6601.3006|-6262.5562|-6408.3958|-6548.2176|-7170.2417|-5886.1328||-5286.1328|-5786.1328|-7386.1328|-7112.3698|-6791.522|-5652.4963|-5152.4963|-6419.4403|-5741.9016|-6041.9016|368.5325|1468.5325|1368.5325||2868.5325||3668.5325|4868.5325|5368.5325|6165.0362|-213.7565|-1013.7565|-3013.7565|-3513.7565|-3913.7565|-4013.7565|-3913.7565|-4713.7565|-5313.7565|-6513.7565|-6985.7666|-7185.7666|-6985.7666|-8885.7666|-9367.5185|-8752.7983|-10596.7055|-7496.7055|-10496.7055|1051.13|2651.13|4251.13|6451.13|5651.13|8151.13|11151.13|-942.1887|-2042.1887|-3042.1887|-2942.1887|-2142.1887|-2042.1887|-6142.1887|-6542.1887|-7942.1887|-7142.1887|-7742.1887|-11142.1887|2012.79||5912.79|5912.79|6312.79|6012.79|7012.79|6712.79|6358.6555||||-3632.8567|-4132.8567|-4832.8567|-3632.8567|-2932.8567|-4832.8567|-4632.8567|-3932.8567|-5932.8567|-7730.9519|1023.8484|3523.8484|2823.8484|3923.8484|3792.5825|4592.5825|4592.5825|4792.5825|6975.0917|4655.6574|5206.286|3751.4289|4590.4766|-985.4625|-1285.4625|-2835.4625|-3285.4625|-2985.4625|-2385.4625|-2685.4625|-3785.4625|||-4042.1806|-3730.2006|1579.9559||1779.9559|1979.9559|2379.9559|1979.9559|1179.9559|1979.9559|1879.9559|2579.9559|3779.9559|2979.9559|2779.9559|3479.9559|3279.9559|3879.9559|4261.0621|4462.2913|4052.8287|4052.8287|4539.2979|4139.2979|4239.2979|3039.2979|2639.2979|3439.2979|4039.2979|1839.2979|1839.2979|4639.2979|3639.2979|3739.2979|3539.2979|2939.2979|1539.2979|439.2979|1139.2979|639.2979|1939.2979|1939.2979|1939.2979|2339.2979|3639.2979|4118.269|3918.269|4276.8694|2876.8694|3176.8694|3376.8694|-791.0133|-1041.0133|-591.0133|-1141.0133|-2591.0133|-2591.0133|-2191.0133||||-2891.0133||-2962.9469|-3112.9469|-3312.9469|-3531.0521|-4053.9467|-3773.8297|-3726.7714|-3476.7714|-3576.7714|-4176.7714|-4151.9682|-3667.3775|-3217.3775|-4517.3775|-3983.1972|-3008.8935|-3008.8935|-3008.8935|-3208.8935|-2808.8935|-2608.8935|-3408.8935|-3708.8935|-4358.8935|-3908.8935|-3508.8935
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43023.4707|44523.4707|59387.1897|37180.2108|35059.5195|37059.5195|37566.1328|32045.7031|38953.2869|29253.2869|28453.2869|29653.2869|28453.2869|28353.2869|37298.0965|29484.5894|28084.5894|20284.5894|23284.5894|24684.5894||32184.5894|30884.5894|25884.5894|35384.5894|23784.5894|24584.5894|30684.5894|34084.5894|33799.5438|-2572.7025|-3572.7025|-5572.7025|-15972.7025|-11772.7025|-25972.7025|-28541.8916|-26429.8796|-31216.5329|-28768.3699|-27106.0972|-20706.0972|-17406.0972|-19306.0972|-17606.0972|-17706.0972|-20406.0972|-22206.0972|-20506.0972|-27806.0972|-29962.3303|-26741.4781||-27984.9756|-31006.7601|-29306.7601|-29351.9556|-31536.093|-26336.093||-24736.093|-31236.093|-35712.3256|-37213.6951|-36387.439|-39919.3766|-33538.1963|-49220.2181|19118.4993|12618.4993|9618.4993|7618.4993|8618.4993||8618.4993||10118.4993|21618.4993|20618.4993|25118.4993|29964.9992|28488.888|31959.8756|32566.5284|31518.3649|36214.8499|36145.6415|30645.6415|29545.6415|31745.6415|19345.6415|18445.6415|18045.6415|12745.6415|19145.6415|21945.6415|27145.6415|32645.6415|29145.6415|24745.6415|37645.6415|21445.6415|28945.6415|27216.224|31716.224|33412.4711|-11230.1427|-14530.1427|-14730.1427|-19730.1427|-13230.1427|-16130.1427|-19930.1427|-18430.1427|-26430.1427|-24303.8994|-26103.8994|-32503.8994|-30493.2216||9552.9828|8552.9828|12452.9828|15752.9828|9452.9828|14352.9828|19552.9828||||22552.9828|28552.9828|22552.9828|27052.9828|27052.9828|17752.9828|16352.9828|11452.9828|14452.9828|8952.9828|22052.9828|22358.8698|21904.2998|18254.4579|18754.4579|22654.4579|24177.1754|18986.019|19086.019|18895.5767|22517.3074|19352.5638|20141.7376|15031.9838|15331.9838|16831.9838|15431.9838|16731.9838|18031.9838|15591.0931|22506.3501|||-13196.1112|-10496.1112|-13896.1112||-8996.1112|-8096.1112|-6896.1112|-7496.1112|-7896.1112|-5696.1112|-6296.1112|-14596.1112|-14484.5681|-16760.6312|-17839.5902|-16929.741|-17829.741|-15935.4472|-18035.4472|-17635.4472|-19500.4968|-19193.1349|-16593.1349|-21093.1349|-19493.1349|-21393.1349|-16993.1349|-8493.1349|-14893.1349|-20493.1349|-26793.1349|-25314.5943|-31021.7715|-27096.4128|-30829.3475|-46060.3861|-26543.4652|-22443.4652|-24443.4652|-21214.9613|-20682.3096|-18082.3096|-15582.3096|-18082.3096|-16082.3096|-14582.3096|-15082.3096|-16082.3096|-14582.3096|-11582.3096|-13582.3096|-10582.3096|-20682.3096|-21494.2093|-20494.2093|-25126.8993|-23174.3325|-24554.8139||||-21867.0542||-21867.0542|-29935.6158|-31511.7953|9590.3644|8090.3644|11090.3644|16590.3644|20590.3644|25090.3644|22963.4128|19963.4128|-7540.8074|-14040.8074|-13040.8074|-10540.8074|-7540.8074|-14540.8074|-13540.8074|-18040.8074|-16040.8074|-14540.8074|-19040.8074|-23040.8074|-19040.8074|-13540.8074|-11040.8074
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5014.6508|6014.6508|7514.6508|7814.6508|8414.6508|9714.6508|-2100.556|-3100.556|-3500.556|-6200.556|-5300.556|-6400.556|-8950.556|-7100.556|-4800.556|-1200.556|-900.556|-5800.556|-4900.556|-6900.556||-6600.556|-6100.556|-6200.556|-6900.556|-8000.556|-8800.556|-8750.556|-7800.556|-7500.556|-8200.556|-5700.556|-6200.556|-8350.556|-6100.556|-11850.556|-11736.7288|-10338.032|-13331.1467|-11851.2741|-11057.752|-9757.752|-6357.752|-757.752|-6157.752|-6657.752|-7957.752|-7757.752|-9757.752|-11257.752|-10369.7244|-10166.3605||-11618.1783|-12986.8648|-11040.9608|-11939.9565|-13027.7294|-12457.0363||-10457.0363|-13757.0363|-13446.707|-12665.6876|-11965.6876|-14360.7254|-11660.7254|-14850.806|-14217.5623|-14258.4025|1982.1483|4682.1483|7582.1483||11282.1483||12841.2759|11544.7851|11644.7851|10697.8828|10697.8828|10858.7587|12326.3985|10873.7761|10456.2231|8456.2231|6456.2231|6356.2231|6056.2231|8456.2231|8856.2231|7556.2231|7056.2231|10356.2231|14256.2231|18756.2231|16239.8255|12439.8255|8239.8255|12139.8255|11239.8255|14939.8255|12539.8255|12639.8255|13639.8255|14384.9867|9184.9867|8984.9867|9384.9867|11184.9867|11084.9867|16884.9867|-1083.5537|-1683.5537|-883.5537|-4183.5537|-11483.5537|-18483.5537|5493.4893||7293.4893|10693.4893|11770.5437|10787.091|10587.091|13052.3233|10263.6926||||8042.6857|11242.6857|6942.6857|6242.6857|6242.6857|6242.6857|8942.6857|10542.6857|9304.6177|5204.6177|6504.6177|6604.6177|8004.6177|7604.6177|7704.6177|7571.7975|7114.8799|6814.8799|7714.8799|8022.0888|5529.7393|5929.7393|6560.8214|6531.4683|-1768.5779|-3018.5779|-3868.5779|-4226.1976|-3851.3307|-4465.3674|-4914.2972|||-4613.108|-4470.12|-5141.7999||-4046.281|-4146.281|-4446.281|-5046.281|-5745.8677|-5247.1973|-4747.1973|-3347.1973|-3847.1973|-4147.1973|-3747.1973|-2247.1973|-2547.1973|-2847.1973|-3347.1973|-2547.1973|-2147.1973|-4447.1973|-4147.1973|-3947.1973|-3947.1973|-5647.1973|-6547.1973|-4947.1973|-4447.1973|-6147.1973|-6970.3397|-5570.3397|-6070.3397|-4470.3397|-4670.3397|-6070.3397|-6370.3397|-7370.3397|959.6506|659.6506|2459.6506|3159.6506|2859.6506|3959.6506|6659.6506|5159.6506|5159.6506|5959.6506|7659.6506|5499.6117|3554.8858|3454.8858|4254.8858|3449.8731|-442.6506|-1442.6506|-1942.6506|-3092.6506||||-2591.834||-2608.1284|-2958.1284|-3119.7155|-3019.7155|-2719.7155|-969.7155|-2869.7155|-2819.7155|-3260.795|-3061.9944|-3112.6339|-2662.6339|-2512.6339|-1862.6339|-2162.6339|-2862.6339|-3462.6339|-3912.6339|-3862.6339|-3812.6339|-3462.6339|-3962.6339|-4162.6339|-5312.6339|-5539.0376|940.518
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09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3464.2729|3816.9699|-450.6052|-760.6052|-1170.6052|-1460.6052|-1540.6052|-1170.6052|-1700.6052|-1880.6052|-2400.6052|-4470.6052|-5034.5613|-5218.4014|-4702.1127|-5075.6808|-4434.3838|-4674.3838|-5054.3838|-5994.3153||-5883.6837|-4854.5397|-5734.5397|-5264.5397|-3864.5397|-5764.5397|-6864.5397|-7770.0441|-7663.3823|-7150.9804|-8424.9782|2004.5905|4744.5905|3394.5905|1104.5905|2714.5905|3054.5905|2454.5905|3294.5905|1634.5905|3534.5905|2274.5905|3894.5905|7094.5905|5771.7672|4400.2969|5209.2188|-160.73|-2430.73|-2050.73|-2220.73||-3100.73|-3551.9222|-3061.8766|-2641.8766|-2271.8766|-1631.8766||-1621.8766|-2151.8766|-3351.8766|345.6835|545.6835|285.6835|2085.6835|495.6835|865.6835|1875.6835|1675.6835|2225.6835|2595.6835||2595.6835||2111.3752|2881.3752|2881.3752|2001.3752|1961.3752|2581.3752|3019.3058|2980.3397|2743.4441|3523.4441|2450.1222|1750.1222|2120.1222|2140.0785|2070.0785|2720.0785|1440.7044|1600.7044|1630.7044|2291.3382|-811.1332|-351.1332|-731.1332|-631.1332|-381.1332|-541.1332|-411.1332|-601.1332|-1111.1332|-1001.5508|-1001.5508|-781.5508|-831.5508|-1171.5508|-1031.5508|-871.5508|-831.5508|-811.5508|-1181.5508|-661.5508|-941.5508|-1731.5508|90.904||660.904|770.904|930.904|940.904|800.904|950.904|1030.904||||680.904|910.904|710.904|800.904|960.904|610.904|790.904|1130.904|1010.904|740.904|1100.904|1132.6711|1126.8568|-259.3329|-199.3329|-509.3329|-389.3329|-859.3329|-695.6579|-765.6579|-883.482|-723.482|-773.482|-653.482|-863.482|-1033.482|-1069.5713|-879.5713|-699.5713|-519.5713|-1039.5713|||-912.9297|-732.9297|-982.9297||-722.9297|-612.9297|-632.9297|-922.9297|-1166.0329|-1095.5922|-1272.8802|-1123.7558|-1129.1731|-1247.9701|-1489.9667|-1270.8979|-1070.8979|-1350.8979|-1380.8979|-1220.8979|-1250.8979|-1180.8979|-1090.8979|-1230.8979|-1700.8979|-2160.4421|-2047.1579|-2105.1755|-1953.5283|-2294.4759|444.8332|594.8332|1374.8332|1704.8332|1064.8332|684.8332|614.8332|824.8332|614.8332|1164.8332|1094.8332|1004.8332|704.8332|504.8332|1654.8332|1886.4813|1381.0904|1555.0733|435.0733|445.0733|495.0733|665.0733|795.0733|911.1925|595.2744|535.2744|705.2744|665.2744||||592.3264||592.3264|412.3264|342.3264|402.3264|362.3264|592.3264|692.3264|652.3264|642.3264|762.3264|852.3264|722.3264|792.3264|1310.2369|180.2369|170.2369|160.2369|130.2369|60.2369|100.2369|160.2369|180.2369|370.2369|360.2369|590.2369|590.2369
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|99721.1722|83801.3025|102445.8917|104384.3241|-78.7934|-32578.7934|-20578.7934|-30078.7934|-48078.7934|-65078.7934|-61078.7934|-117078.7934|-125698.6594|-116665.1771|-109211.3079|-123568.1199|-103862.6473|-123862.6473|-114862.6473|-135958.497||-143259.4411|-104398.5607|-132398.5607|-129898.5607|-110898.5607|-146898.5607|-155248.4007|-166414.8897|13574.4344|8574.4344|574.4344|51074.4344|92074.4344|72574.4344|101074.4344|93074.4344|102574.4344|76074.4344|134074.4344|114574.4344|124074.4344|124074.4344|111074.4344|147074.4344|228074.4344|-63191.2681|-129191.2681|-134691.2681|-170998.9225|-89498.9225|-71498.9225||-135498.9225|5024.1128|13024.1128|39524.1128|70024.1128|102024.1128||128024.1128|159526.792|-79898.7014|-77398.7014|-56898.7014|-99898.7014|-62898.7014|-62398.7014|-113898.7014|58784.6768|36284.6768|21284.6768|36784.6768||32784.6768||25784.6768|73784.6768|70784.6768|75121.8631|81357.6256|73925.1396|72833.4884|79620.5427|74668.0091|75168.0091|77168.0091|76668.0091|86168.0091|115520.0101|89994.4557|72738.6027|88238.6027|58238.6027|41238.6027|42238.6027|43738.6027|81238.6027|30738.6027|32238.6027|63238.6027|54238.6027|92738.6027|69738.6027|65238.6027|75738.6027|58738.6027|56738.6027|40738.6027|56238.6027|56738.6027|56738.6027|44738.6027|65238.6027|59238.6027|99238.6027|92238.6027|7738.6027|67738.6027||72849.6455|75349.6455|28349.6455|40849.6455|22349.6455|26849.6455|32349.6455||||19349.6455|32849.6455|29849.6455|45349.6455|72349.6455|71375.371|59375.371|66875.371|83667.0789|44527.2579|66027.2579|64255.874|53755.874|50312.0822|52670.468|29170.468|29170.468|22170.468|19170.468|28670.468|29670.468|31170.468|43670.468|37670.468|40170.468|39170.468|40170.468|37170.468|50170.468|49744.9644|47133.2938|||-9875.5326|-14875.5326|-21875.5326||-26875.5326|-23875.5326|-24875.5326|-33875.5326|-28875.5326|-29875.5326|-44875.5326|8819.3869|26819.3869|27819.3869|27819.3869|28819.3869|34319.3869|41819.3869|34819.3869|36319.3869|32819.3869|29819.3869|13819.3869|13819.3869|13319.3869|3819.3869|2319.3869|4819.3869|31819.3869|31319.3869|31819.3869|37819.3869|33819.3869|58319.3869|45854.8743|55394.3048|45603.8118|28103.8118|41103.8118|39103.8118|59603.8118|18883.5666|11383.5666|9383.5666|10383.5666|5383.5666|11383.5666|9883.5666|6883.5666|3883.5666|4383.5666|16383.5666|23883.5666|35883.5666|31883.5666|25383.5666|34883.5666|32383.5666||||22622.9605||22622.9605|18122.9605|17622.9605|20622.9605|15622.9605|19622.9605|24122.9605|27622.9605|30622.9605|32775.5117|41667.2352|23354.6113|29854.6113|-1196.8931|-3196.8931|-9196.8931|-8196.8931|-8696.8931|-11696.8931|-20396.8931|-19696.8931|-23296.8931|-27485.4368|-29261.5964|-25840.6627|265.712
09218|43427|/equities/samsung-card|KRX300/KOSPI|3166.4755|1516.4755|1716.4755|1866.4755|2266.4755|2466.4755|1966.4755|1166.4755|1166.4755|1566.4755|1616.4755|1966.4755|2016.4755|2066.4755|4816.4755|3416.4755|2766.4755|2116.4755|1966.4755|2516.4755||1666.4755|2166.4755|2466.4755|2416.4755|3016.4755|6316.4755|3466.4755|3766.4755|3366.4755|4466.4755|2816.4755|1816.4755|2566.4755|1366.4755|666.4755|1016.4755|416.4755|1166.4755|1566.4755|4166.4755|4216.4755|4266.4755|7916.4755|6784.9728|8269.4142|-2128.592|-3078.592|-3928.592|-4078.592|-4372.1262|-4322.1262||-3622.1262|-4522.1262|-5143.9829|-4343.9829|-4907.2032|-4941.3369||-4665.3744|-5389.3048|-5017.8639|-4217.8639|-4567.8639|-2567.8639|-2367.8639|-4517.8639|-4014.2932|-4271.4369|-4151.5965|-3768.4406|-4559.3784||-4442.4425||-3642.4425|-4313.825|-3837.5833|-4636.2037|-4362.8309|-3662.8309|-4062.8309|-4514.9364|-4114.9364|-4114.9364|-3814.9364|-4214.9364|-4214.9364|-5414.9364|-3514.9364|-4314.9364|-4914.9364|-5514.9364|-5614.9364|-6414.9364|-7238.8183|-5978.788|-6078.788|-5570.8755|-5345.4172|-6978.2414|-6386.9349|-5512.2653|-5712.2653|-5173.9678|-5073.9678|-4773.9678|-6273.9678|-6756.5399|-5856.5399|-4256.5399|-5456.5399|-6156.5399|-6756.5399|-7357.2666|-8250.9464|-10450.9464|895.0781||1995.0781|2095.0781|2395.0781|2995.0781|5295.0781|7633.4201|6092.689||||5558.5434|4776.1593|5112.3992|5858.2214|4736.9126|5504.3977|4804.3977|3804.3977|3104.3977|1504.3977|3404.3977|3804.3977|3004.3977|4077.1085|-809.8836|-409.8836|-2009.8836|-2009.8836|-2009.8836|-2709.8836|-2809.8836|-3209.8836|-3309.8836|-3309.8836|-3909.8836|-3949.8707|-4394.3008|361.0308|1461.0308|1361.0308|1761.0308|||3361.0308|3661.0308|3461.0308||3861.0308|3561.0308|3161.0308|2061.0308|2261.0308|2861.0308|3461.0308|2261.0308|4761.0308|4015.2115|1815.2115|2015.2115|2515.2115|2715.2115|2615.2115|2915.2115|3615.2115|3384.9953|3584.9953|3384.9953|3816.6614|3686.329|3186.329|3286.329|2686.329|3586.329|3229.5442|3829.5442|3129.5442|3329.5442|3869.4022|-250.6779|-50.6779|-950.6779|-1050.6779|-2400.6779|-2550.6779|-2610.0701|-2660.0701|-2560.0701|-2110.0701|-2010.0701|-1910.0701|-2810.0701|-2810.0701|-2210.0701|-2510.0701|-2410.0701|-2760.0701|-2609.6544|-2959.6544|-3282.9493|-3272.7215|-3741.9127||||855.175||855.175|955.175|2555.175|2455.175|1755.175|1755.175|1755.175|1755.175|2055.175|1755.175|3455.175|3355.175|4055.175|3759.8423|3259.8423|4159.8423|-304.1114|-1504.1114|-2604.1114|-2804.1114|-2604.1114|-2704.1114|-2104.1114|-2804.1114|-2904.1114|-3004.1114
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-784.337|-798.0543|-653.0543|-568.0543|-573.0543|-758.0543|-878.0543|-878.0543|-908.0543|-1078.0543|-1178.0543|-1452.5603|193.705|1123.705|-687.8792|-652.8792|-647.8792|-812.3658|-780.962|-865.7911||-797.2679|-880.8532|-875.1147|-930.4939|-840.4939|-870.4939|-820.4939|-655.4939|-640.4939|-470.4939|-570.4939|-445.4939|-505.4939|-460.4939|-840.4939|-899.9932|-846.1035|-990.9484|-939.3871|-775.0813|-720.0813|-540.0813|-675.0813|-675.0813|-720.0813|-725.0813|-822.0594|-807.0594|-1027.0594|-797.6432|-872.6432||-797.6432|-891.548|-1020.6089|-892.8988|-1009.332|-926.2989||-736.2989|-936.2989|-831.2989|-847.8321|-822.3135|-897.5705|-813.4117|-842.6797|-804.0885|-875.6539|-860.4488|-854.9431|-847.7314||-647.7314||-777.7314|-617.7314|-407.7314|-497.7314|-537.7314|-727.7314|-912.4794|-919.9093|-669.9093|-599.9093|-599.9093|-729.9093|-829.9093|-819.9093|-929.9093|-969.9093|-869.9093|-939.9093|-719.9093|-599.9093|-609.9093|-189.9093|-499.9093|-399.9093|-39.9093|-269.9093|-109.9093|-399.9093|-589.9093|-309.9093|-799.9093|-279.9093|-739.9093|-759.9093|-669.9093|-1029.9093|-969.9093|-1134.9093|-1299.9093|-1048.7645|-928.7645|-1438.7645|-1198.6272||-1186.808|-1159.2311|-1166.9235|-1206.0261|-1213.9178|-1421.0198|-1162.2443||||-1373.0492|-1419.2268|-1339.2268|-1259.2268|-1359.2268|-1789.2268|40.8799|400.8799|730.8799|1870.8799|1415.4221|1656.0245|-20.6195|-200.6195|-540.6195|-900.6195|-1080.6195|-1474.5773|492.8602|482.8602|702.8602|892.8602|912.8602|882.8602|1042.8602|1242.8602|1402.8602|1162.8602|822.8602|1272.8602|1042.8602|||1042.8602|962.8602|842.8602||772.8602|902.8602|962.8602|952.8602|402.8602|642.8602|722.8602|892.8602|1252.8602|1542.8602|1242.8602|1302.8602|1242.8602|1282.8602|1342.8602|1322.8602|1462.8602|1052.8602|1222.8602|1082.8602|1392.8602|1102.8602|1102.8602|2412.8602|1872.8602|2373.7336|1592.4817|1677.2982|1667.2982|1417.2982|1367.2982|1237.2982|1860.6092|597.6656|882.6656|1117.4062|1070.4514|809.7723|-230.7131|-425.7131|-45.7131|-300.7131|-350.7131|-545.7131|-604.1912|-599.1912|-599.1912|-664.1912|-599.1912|-765.768|-754.1867|-712.8291|-617.8291|-347.8291||||-637.8291||-718.699|-762.4433|-819.3814|-811.5349|-901.9833|-936.3703|-1033.467|-944.9633|-948.8481|-1166.4979|-1216.5098|-841.5098|-1030.2887|50.0177|360.0177|360.0177|460.0177|700.0177|890.0177|1211.6864|1177.4293|583.6357|478.6357|343.6357|298.6357|428.6357
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2958.2701|508.2701|2408.2701|4758.2701|4742.5224|5100.0249|5344.4721|3916.0801|4447.3233|3247.3233|4347.3233|4597.3233|3097.3233|3547.3233|4147.3233|4197.0258|4571.6954|4087.9949|3703.3276|4381.2687||4081.2687|3834.743|4252.4922|4258.3237|4258.3237|4947.7279|4047.7279|4747.7279|3947.7279|3497.7279|3247.7279|2847.7279|2547.7279|3647.7279|1297.7279|2197.7279|1747.7279|797.7279|2247.7279|3047.7279|3597.7279|4847.7279|4697.7279|5633.5865|-1363.4262|-2263.4262|-2363.4262|-4663.4262|-6013.4262|-4561.8193|-4661.8193||-4061.8193|-4211.8193|-4511.8193|-4752.0215|-5891.135|-6076.5569||-4626.5569|-5726.5569|-6154.5077|-5963.3419|-5873.1576|-5469.6391|-4469.6391|-6207.9323|-6108.8136|-5604.2374|-4676.9304|-4913.256|-6014.7289||1332.3814||4682.3814|5791.5349|-745.5361|-2395.5361|-2695.5361|-3145.5361|-3095.5361|-3136.7068|-3463.0076|-3271.2011|-2971.2011|-3471.2011|-4121.2011|-4281.8902|-4068.7283|-3368.7283|-3368.7283|-4968.7283|-4762.4759|-5383.3066|-6375.8962|-5094.9336|-5044.9336|-4249.9262|-4102.6958|-4518.8474|-3718.8474|-4218.8474|-5418.8474|-5048.7272|-5398.7272|-4648.7272|-6348.7272|-6023.7263|-5223.7263|-3623.7263|-4723.7263|-6473.7263|-7573.7263|-6807.3782|-6807.3782|-9205.4202|439.8426||3939.8426|5689.8426|5038.714|6098.5711|5501.1901|3659.2799|3509.2799||||5059.2799|-375.7192|-825.7192|-1125.7192|-1775.7192|-2275.7192|-1475.7192|-675.7192|-725.7192|-1575.7192|-75.7192|-325.7192|-1075.7192|-1775.7192|-2025.7192|-1225.7192|-2575.7192|-2075.7192|-1775.7192|-2525.7192|-2125.7192|-2075.7192|-2925.7192|-3975.7192|-4323.0213|-4847.8015|-3922.5572|-5197.2858|-5216.4286|-5779.3651|-5665.9613|||-5748.2903|1391.4118|2341.4118||2191.4118|3091.4118|4601.5687|2815.9031|1765.9031|2315.9031|2165.9031|2415.9031|2865.9031|2365.9031|2015.9031|1865.9031|2315.9031|3015.9031|2515.9031|3115.9031|2465.9031|2215.9031|1615.9031|915.9031|2065.9031|1715.9031|1365.9031|1015.9031|915.9031|765.9031|1015.9031|2365.9031|1915.9031|3715.9031|3640.9297|3140.9297|2985.7526|2535.7526|2485.7526|2285.7526|2335.7526|2885.7526|3685.7526|3535.7526|4064.7251|-1257.4081|-1607.4081|-1907.4081|-2007.4081|-1807.4081|-2607.4081|-2457.4081|-2307.4081|-1357.4081|-357.4081|-1907.4081|-1257.4081|-907.4081||||-2507.4081||-2786.009|-3260.3664|1406.0821|1106.0821|906.0821|1406.0821|1556.0821|1456.0821|2206.0821|2920.6468|2461.8297|2410.3664|2428.1849|-43.8978|-993.8978|-443.8978|-1093.8978|-1443.8978|-1743.8978|-2043.8978|-2493.8978|-2413.1454|-2713.1454|-3064.606|-2869.0067|-3127.4774
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-329.788|-366.4311|-407.1456|-452.384|-502.6489|-558.4988|-620.5542|-689.5047|-766.1163|-851.2404|-945.8226|-1050.914|-1167.6823|-1297.4248|-1441.5831|-1601.759|||-1779.7322|-1977.4802|-2207.2002||-2213.704|-2423.704|-2732.4488|119.2833|329.2833|1349.2833|1319.2833|2019.2833|1955.8703|1896.5226|1952.8029|-206.5614|-326.5614|-366.5614|-456.5614|-506.5614|-576.5614|-816.5614|-676.5614|-616.5614|-326.5614|-906.5614|-716.5614|-1306.5614|-1156.5614|-1606.5614|-2068.4015|-1764.8906|-1997.6562|-1930.5968|-1990.5968|-1920.5968|-1920.5968|-2650.5968|-2666.7742|-2833.0824|-2847.8694|77.2494|117.2494|627.2494|2267.2494|1811.7277|2341.7277|2294.1419|3041.8243|-31.2136|-281.2136|-1081.2136|-1361.2136|-1181.2136|-951.2136|-1661.2136|-1782.1586|706.0197||||186.0197||186.0197|306.0197|506.0197|476.0197|746.0197|1026.0197|1426.0197|1446.0197|1446.0197|1996.0197|1764.4664|1606.0737|-442.8035|-422.8035|-282.8035|-322.8035|-262.8035|-162.8035|-382.8035|-512.8035|-1222.8035|-1662.8035|-1622.8035|-2142.8035|-2124.7816|-2103.0907
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09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71950.6906|65750.7673|79028.6304|-20018.6496|-18518.6496|-53218.6496|-42718.6496|-37018.6496|-43518.6496|-50218.6496|-55018.6496|-82318.6496|-88076.2774|-79945.8637|-62689.338|-74889.338|-70238.1533|-82121.7942|-72021.7942|-82263.1046||-81070.1163|-76102.0869|-66602.0869|-73602.0869|-71102.0869|-77102.0869|-92113.4298|-82847.3656|-74347.3656|-68347.3656|-62347.3656|-25847.3656|-40847.3656|-47847.3656|-61847.3656|-58847.3656|-55347.3656|-58847.3656|-45847.3656|-54847.3656|-38347.3656|-31347.3656|-38847.3656|-22847.3656|-23347.3656|-35847.3656|-59847.3656|-59847.3656|-82347.3656|-56209.3493|-46209.3493||-69209.3493|-74065.9436|-73295.4929|3046.8889|15546.8889|32046.8889||33046.8889|30546.8889|6046.8889|5546.8889|21546.8889|33546.8889|77046.8889|75288.3499|48288.3499|56288.3499|39288.3499|36288.3499|39788.3499||38788.3499||34288.3499|56288.3499|59709.2777|54940.4662|58940.4662|50849.2629|38349.2629|33349.2629|33349.2629|58849.2629|70971.4032|49773.7814|53304.2015|48085.434|45585.434|59150.4822|56913.0572|36913.0572|24913.0572|26913.0572|29913.0572|46913.0572|42913.0572|45413.0572|53413.0572|58913.0572|54413.0572|44413.0572|49413.0572|67413.0572|56913.0572|50413.0572|44913.0572|56913.0572|46913.0572|37913.0572|34413.0572|32913.0572|40413.0572|74413.0572|63099.1655|17599.1655|35099.1655||42599.1655|54599.1655|33099.1655|37599.1655|30099.1655|31599.1655|34099.1655||||23599.1655|39099.1655|25099.1655|26599.1655|38099.1655|27599.1655|22599.1655|27099.1655|39599.1655|25099.1655|56099.1655|42165.7395|53178.5994|33770.666|40445.1845|34694.6494|28337.5229|25137.5229|22237.5229|28737.5229|23737.5229|20037.5229|20737.5229|11837.5229|13537.5229|5637.5229|14337.5229|22237.5229|24525.0254|-3146.6741|-12146.6741|||-16046.6741|-18318.2512|-14218.2512||-17118.2512|-14418.2512|-13818.2512|-19418.2512|-20869.7547|-14269.7547|-21769.7547|-15890.4379|-17190.4379|-19011.5977|-18864.9354|-18964.9354|-18422.7598|-19622.7598|-23469.7331|-18929.7868|-18629.7868|-21229.7868|-23829.7868|-26065.7862|-27065.7862|-27596.0323|-27196.0323|-33356.7026|-25454.4957|-24254.4957|-26354.4957|-18354.4957|-21754.4957|-10654.4957|-17254.4957|-9054.4957|-14354.4957|-27954.4957|-23555.5502|-24755.5502|-18729.6916|-23629.6916|-22216.324|2074.3977|2474.3977|3374.3977|6474.3977|7674.3977|3574.3977|8774.3977|8374.3977|12174.3977|13574.3977|16374.3977|14074.3977|15574.3977|17274.3977|20174.3977||||23074.3977||31438.2196|26620.244|27155.8267|25200.4482|15700.4482|20500.4482|24795.615|20095.615|23689.5723|23249.5247|24955.0275|20694.475|17810.5277|18056.1419|19323.491|16451.8408|12551.8408|12146.4898|11596.9488|10496.9488|9396.9488|7996.9488|4296.9488|4996.9488|11596.9488|12496.9488
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74842.0518|31080.2496|31580.2496|37080.2496|38580.2496|52005.8329|48867.5922|39119.9929|39119.9929|37619.9929|45619.9929|49619.9929|40119.9929|42527.769|42027.769|39919.7434|-1188.0025|-14188.0025|-16688.0025|-16188.0025||-15688.0025|-22688.0025|-14688.0025|-9188.0025|-9188.0025|-15688.0025|-3188.0025|-1188.0025|-12688.0025|-10688.0025|-3188.0025|-24188.0025|-29688.0025|-21688.0025|-35688.0025|-38441.9784|-36441.9784|-46407.7538|-49814.1709|2305.6781|2305.6781|6305.6781|10305.6781|15805.6781|15805.6781|13305.6781|805.6781|13305.6781|7805.6781|11805.6781|26805.6781||21305.6781|20305.6781|23305.6781|26305.6781|23305.6781|30805.6781||38305.6781|31805.6781|31305.6781|34805.6781|35672.9757|40108.8619|36787.6243|-25527.9312|-23527.9312|-21236.5312|-16736.5312|-20736.5312|-19679.4791||-15340.0527||-18840.0527|-11340.0527|-16840.0527|-15340.0527|-14840.0527|-20840.0527|-18840.0527|-17340.0527|-15840.0527|-16340.0527|-14840.0527|-19340.0527|-21340.0527|-22840.0527|-19840.0527|-21840.0527|-24840.0527|-30840.0527|-31211.1697|-31236.9763|-31236.9763|-18736.9763|-31236.9763|-31236.9763|-27235.5293|-32573.7777|-27573.7777|-32073.7777|-39573.7777|-25573.7777|-35073.7777|-27573.7777|-33573.7777|-44573.7777|-42054.1975|-46523.2396|-26523.2396|-33023.2396|-34023.2396|-35192.4884|-39373.4425|-49373.4425|-36748.2694||8742.9185|12742.9185|27242.9185|31742.9185|36242.9185|21242.9185|25242.9185||||29242.9185|35408.7983|28370.887|33800.9856|26764.7265|-7397.0871|-1397.0871|-8897.0871|-13897.0871|-23397.0871|-21610.6013|-19610.6013|-21411.2362|-22911.2362|-24509.4669|-21009.4669|-23009.4669|-27009.4669|-18520.9467|-22020.9467|-22198.986|-19698.986|-17698.986|-21198.986|-25698.986|-29082.2066|-32730.2296|-29144.6996|-29438.5551|2092.027|3092.027|||7092.027|8592.027|7592.027||19092.027|8092.027|9592.027|5592.027|4592.027|3592.027|2592.027|5092.027|4592.027|5092.027|9592.027|10092.027|5592.027|6092.027|5592.027|9092.027|9592.027|10592.027|21592.027|21592.027|22092.027|16092.027|28592.027|39092.027|46592.027|43592.027|37574.4744|45554.9716|-36127.1855|-24627.1855|-27127.1855|-32127.1855|-24127.1855|-34627.1855|-33269.5006|-26769.5006|-18769.5006|-31769.5006|-25769.5006|-30269.5006|-27269.5006|-22769.5006|-28769.5006|-32769.5006|-27269.5006|-30769.5006|-34521.6673|-34465.0213|-36965.0213|-40822.2459|-43774.7177|-49305.2419|-39783.6021|-39119.1165||||-36619.1165||-36619.1165|-39619.1165|-53619.1165|-51243.4628|-57520.5142|-59189.4602|-64793.8447|-63298.7163|-71443.0182|-65103.3535|-65864.8372|-85877.5969|11375.3044|32375.3044|43375.3044|88583.6716|14272.0394|12772.0394|17772.0394|28772.0394|31772.0394|33021.0363|36521.0363|39106.707|28153.342|30653.342
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6753.1203|7653.1203|8421.1361|7021.1361|9034.5957|-1120.0689|-720.0689|-2470.0689|-1470.0689|-5220.0689|-6020.0689|-7670.0689|-6986.1877|-6041.775|-4691.775|-5241.775|-5091.775|-6991.775|-6141.775|-5691.775||-6141.775|-5741.775|-8291.775|-8821.4167|-7621.0185|-8537.2428|-8888.6031|-8705.3742|-8455.3742|-8611.5269|-9448.9188|-8786.4141|-9286.4141|-6886.4141|-10386.4141|-10005.9086|-8755.9086|-9505.9086|-10055.9086|-10934.3428|-9280.6829|-7180.6829|-10080.6829|-10402.3295|-10552.3295|-9052.3295|-10702.3295|-10252.3295|-9052.3295|-7902.3295|-8052.3295||-7652.3295|-9102.3295|-7602.3295|-7752.3295|-5752.3295|-7452.3295||-7402.3295|-10602.3295|-10802.3295|-9688.6994|-12906.8882|-8518.7647|-9620.8497|-10019.3754|-8119.3754|-9969.3754|-6840.7082|-8740.7082|-8140.7082||-6440.7082||-5840.7082|-4340.7082|-3940.7082|-2440.7082|-6940.7082|-7640.7082|-6940.7082|-5240.7082|-4840.7082|-3140.7082|-1240.7082|-640.7082|-4040.7082|-2640.7082|-4840.7082|-5440.7082|-9140.7082|-10540.7082|-10834.1202|-9918.4669|-10645.0173|-6345.0173|-8845.0173|-7345.0173|-5145.0173|-5145.0173|-5745.0173|-7045.0173|-6945.0173|-3445.0173|-1945.0173|-1045.0173|-4545.0173|-145.0173|-3345.0173|-11395.0173|-11833.8546|-9883.8546|-9233.8546|-8333.8546|-9133.8546|-13233.8546|9195.0002||5795.0002|4695.0002|6795.0002|7795.0002|7895.0002|7795.0002|10095.0002||||3895.0002|5495.0002|4495.0002|4095.0002|3795.0002|5795.0002|3895.0002|3995.0002|5495.0002|4495.0002|9095.0002|10094.4447|9857.7163|-489.5958|-439.5958|-5789.5958|-8889.5958|-6492.7157|-5892.7157|-7192.7157|-6442.7157|-6878.0175|-7639.4639|-8507.7376|-7833.5974|-7914.1922|-6164.1922|-8064.1922|-7514.1922|-8514.1922|-10651.8802|||-9444.2966|-9344.2966|-11335.3295||-11736.4773|-13548.8636|-13712.6263|-14144.5847|-14874.5386|251.344|2951.344|9951.344|8751.344|8551.344|8251.344|3951.344|1951.344|5551.344|9951.344|9951.344|9651.344|9251.344|10968.1599|10220.1777|11822.4197|8170.8885|9970.8885|9833.6365|9433.6365|4433.6365|8133.6365|8833.6365|9115.1516|9805.724|10489.6934|4715.4525|6065.4525|7165.4525|8715.4525|7744.9472|10394.3858|-1852.3481|-2602.3481|-3602.3481|-2802.3481|-1502.3481|-3252.3481|-5702.3481|-6338.7201|-6206.9112|116.3693|516.3693|766.3693|1566.3693|2416.3693|5466.3693|5016.3693|6116.3693||||6216.3693||6216.3693|7016.3693|7666.3693|3766.3693|5316.3693|5216.3693|5716.3693|8790.4103|5062.5716|4662.5716|2712.5716|912.5716|2862.5716|4112.5716|4762.5716|5412.5716|5594.524|4818.9155|5109.9061|6147.1179|4760.6866|5186.874|4749.3044|3938.1405|3938.1405|4688.1405
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2728.7943|2399.7715|2729.1905|2955.2117|3135.7908|-1077.5519|-1007.5519|-837.5519|-827.5519|-1627.5519|-1937.5519|-2827.5519|-2867.5519|-2407.5519|-1487.5519|-1637.5519|-1277.5519|-2227.5519|-2507.5519|-2866.7243||-2550.0874|-2150.0874|-2560.0874|-2300.0874|-2060.0874|-2720.0874|-2839.5415|-2383.1539|-2253.1539|-2213.1539|-2693.1539|-1983.1539|-2383.1539|-1903.1539|-3213.1539|-3040.171|-2950.7456|-3503.6062|-3087.8958|-3385.4398|-3447.793|-2597.793|-2697.793|-2467.793|-3037.793|-3547.793|-4009.2145|-3596.0672|-4256.0672|-4175.0747|-4143.4163||-3573.8711|-2393.8711|-3003.8711|-3533.8711|-3236.5786|-2206.5786||-2206.5786|-3636.5786|-4256.5786|-4173.3686|-3993.3686|-4130.3215|1536.0759|656.0759|696.0759|1236.0759|536.0759|736.0759|3086.0759||2701.751||2384.6448|2884.6448|3084.6448|3282.9386|3067.156|3417.156|3117.156|3617.156|3417.156|3417.156|4469.0622|3986.1802|-904.7158|-2534.7158|-2154.7158|-2774.7158|-2544.7158|-3894.7158|-3594.7158|-3744.7158|-4186.9065|-3446.6129|-4126.6129|-4049.0144|-3856.6826|-4551.8696|-4431.5218|-5287.802|-4993.6689|-3359.3443|-4239.3443|-3728.0095|-3458.0095|-4388.0095|-4108.0095|-4258.0095|-4068.0095|-3508.0095|-3978.0095|-3458.0095|-3828.0095|-7098.0095|1583.6178||2933.6178|3383.6178|2583.6178|3883.6178|4283.6178|4333.6178|3333.6178||||2383.6178|2583.6178|2433.6178|3733.6178|4183.6178|2533.6178|3733.6178|5333.6178|5834.096|4834.096|5054.273|5904.273|3754.273|5304.273|4159.7477|4603.6998|-1794.0713|-1960.3858|-1250.3858|-1780.3858|-1706.7172|-1206.7172|-1146.7172|-1186.7172|-1246.7172|-1116.7172|-1356.7172|-1076.7172|-56.7172|-986.7172|-866.7172|||-1316.7172|-926.7172|-1226.7172||-1076.7172|-796.7172|-756.7172|-1336.7172|-1876.7172|-1809.7127|-1809.7127|-1820.7918|-1579.7687|-1661.521|-1351.521|-1851.521|-1581.521|-1581.521|-1421.521|-1151.521|-1301.521|-1301.521|-951.521|-1151.521|-421.521|-901.521|-271.521|-841.521|-851.521|-1551.521|-1501.521|-901.521|-511.521|-121.521|-651.521|-1631.521|-1551.521|-2511.521|-2599.5939|-2529.5939|-2539.5487|-2880.6097|-2667.8997|-2783.2413|-1973.2413|-2253.2413|-2093.2413|-2753.2413|-3205.2681|140.3166|50.3166|80.3166|10.3166|780.3166|1240.3166|1070.3166|1480.3166|2030.3166||||1700.3166||1700.3166|1450.3166|2310.3166|3560.3166|4848.1295|5194.0328|1569.7295|1459.7295|1999.7295|3214.6994|-284.7829|-834.7829|-864.7829|-744.7829|-284.7829|-484.7829|-954.7829|-1504.7829|-1678.0921|-1706.769|-1831.41|-1861.5666|-2003.9629|-2277.7366|-2021.374|-2157.0822
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8750.2705|9036.4117|8657.1241|9241.249|11389.8552|10589.8552|9389.8552|10889.8552|14966.5058|-5762.9023|-8762.9023|-10112.9023|-11489.3359|-8163.2836|-4413.2836|-2363.2836|-1963.2836|-6863.2836|-6863.2836|-8863.2836||-6413.2836|-5813.2836|-7313.2836|-7313.2836|-7213.2836|-10363.2836|-8563.2836|-7613.2836|-7163.2836|-6763.2836|-7363.2836|-7313.2836|-9613.2836|-7363.2836|-11613.2836|-11506.2143|-10456.2143|-13276.3493|-9441.1511|-8541.1511|-5691.1511|-3991.1511|-3291.1511|-2891.1511|-4091.1511|-6091.1511|-10491.1511|-10941.1511|-13440.1679|-11764.0755|-11643.4172||-12401.0191|-13278.9101|-12787.6779|-12316.5779|-10916.5779|-6616.5779||-6916.5779|-10016.5779|-14216.5779|-14429.531|-12938.3678|-15151.8762|-11851.8762|-13051.8762|-14894.8234|5071.0958|2071.0958|3671.0958|3571.0958||5471.0958||9571.0958|14871.0958|12778.9953|9882.7103|11182.7103|11919.6781|9419.3828|9719.3828|10919.3828|10419.3828|9319.3828|9819.3828|11319.3828|9619.3828|11419.3828|13833.1886|12733.1886|11886.9444|10286.9444|7086.9444|4486.9444|10286.9444|7986.9444|10086.9444|10186.9444|6986.9444|5786.9444|4486.9444|12286.9444|13963.2715|8670.3017|-361.9927|-5361.9927|-5611.9927|-4361.9927|-5461.9927|-5711.9927|-7261.9927|-9211.9927|-7702.2141|-9319.1268|-12107.3631|2794.8378||6194.8378|5694.8378|6994.8378|8560.9309|6287.1454|7431.0437|6331.0437||||6784.493|6288.3256|7317.584|6584.6616|5084.6616|3384.6616|5934.6616|6657.9574|5913.7227|3163.7227|4413.7227|4613.7227|4113.7227|3965.2474|3575.2749|4236.6912|-1308.3063|-1508.3063|-658.3063|-508.3063|-1258.3063|-1008.3063|-1608.3063|-2208.3063|-2608.3063|-2858.3063|-3370.3403|-3475.3781|-3103.1979|-3295.2199|-3728.0221|||-2974.1013|-3074.1013|-3821.2237||439.8094|789.8094|1039.8094|939.8094|589.8094|1489.8094|739.8094|1989.8094|2989.8094|2039.8094|789.8094|939.8094|1339.8094|1939.8094|1239.8094|1589.8094|1039.8094|889.8094|1039.8094|1189.8094|1689.8094|339.8094|589.8094|739.8094|1489.8094|489.8094|489.8094|2539.8094|3589.8094|4889.8094|5297.0105|4888.345|-1275.8848|-4375.8848|-3525.8848|-4845.4275|811.3914|961.3914|1211.3914|2061.3914|3861.3914|3368.2127|3584.1252|3785.1391|3008.4879|4167.7643|-797.7276|-897.7276|-547.7276|-1297.7276|-1347.7276|-2497.7276|-1947.7276|-1997.7276||||-1647.7276||-1647.7276|-2797.7276|-3047.7276|-2891.9196|-2932.6884|-3008.5427|-3437.2696|-2935.8552|-3089.0187|-3189.0187|-3260.0208|-3561.1342|-3581.8692|-2731.8692|-2881.8692|-3231.8692|-2981.8692|-3131.8692|-3581.8692|-3531.8692|-3831.8692|-4031.8692|-4568.7436|-5006.9373|-4267.733|-4067.733
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14466.8587|17166.8587|17166.8587|19466.8587|24446.5097|23862.7885|22108.6539|-3053.2725|-2853.2725|-12253.2725|-16453.2725|-22453.2725|-22725.8584|-20717.6204|-19115.4327|-19315.4327|-17415.4327|-22315.4327|-22733.8141|-26465.349||-26781.4802|-23081.4802|-27981.4802|-29029.4224|-27966.0249|-29862.2499|-33723.5027|-21323.5027|-25023.5027|-19123.5027|-18223.5027|-13723.5027|-15723.5027|-8623.5027|-26523.5027|-20223.5027|-16423.5027|-23123.5027|-17523.5027|-16123.5027|-13923.5027|-6923.5027|-16523.5027|-19323.5027|-24123.5027|-22123.5027|-26381.2794|-24181.2794|-27981.2794|-28673.6438|-26387.382||-26808.2022|-22768.8118|-22768.8118|-20168.8118|-16168.8118|-17168.8118||-14468.8118|-24768.8118|-28368.8118|-26626.4575|-26829.3973|-28499.3303|-25477.0337|-30152.2596|-24291.0613|-26591.0613|-26240.0681|-30616.7423|-30979.7137||-33533.0152||-35208.9058|-32310.3775|-34910.3775|-3829.4277|-19329.4277|-23029.4277|-26129.4277|-26221.5863|-23342.4649|-22042.4649|-19642.4649|-19742.4649|-27642.4649|-28542.4649|-30763.8499|-34973.4567|-32173.4567|-36773.4567|-38170.5074|-38561.6749|-42024.5883|-21824.5883|-35924.5883|-33066.2092|-26021.0333|-26221.0333|-33821.0333|-33221.0333|-37321.0333|-15621.0333|-16121.0333|-10621.0333|-15121.0333|-19121.0333|-18121.0333|-24921.0333|-23721.0333|-20921.0333|-16421.0333|-15821.0333|-29021.0333|-53221.0333|-37176.8074||-27776.8074|-30676.8074|-34376.8074|-35530.2941|-36030.2941|-37530.2941|-30930.2941||||-41130.2941|-40218.0623|-42418.0623|-43618.0623|-40218.0623|-51818.0623|-59403.4026|821.1492|9721.1492|6521.1492|5921.1492|53721.1492|49721.1492|51721.1492|68717.9435|-19832.0291|-38232.0291|-40793.0627|22377.82|18077.82|18877.82|13977.82|13577.82|16577.82|22877.82|25877.82|36877.82|39748.05|30248.05|41248.05|24748.05|||29248.05|28648.05|28248.05||16748.05|16248.05|14648.05|19648.05|15848.05|11348.05|19648.05|25048.05|19248.05|25548.05|32248.05|15448.05|16048.05|19848.05|30248.05|33058.9445|35959.9383|36888.8203|37682.0226|32250.5402|30850.5402|23450.5402|30550.5402|36250.5402|34750.5402|27350.5402|24050.5402|33450.5402|32733.9336|29487.704|36766.3453|7566.3453|10566.3453|11366.3453|14466.3453|13866.3453|21266.3453|16551.4948|16373.8831|-3764.1316|-3764.1316|-1264.1316|-2364.1316|-11964.1316|-12410.1463|-13339.0514|-12448.946|-12576.4765|-14276.4765|-14979.4184|-11949.3537|-13571.5042|-13568.3379|-12648.1533||||-12685.1064||-12685.1064|-13085.1064|-15685.1064|-15694.5626|-17493.9585|740.2722|6240.2722|15340.2722|16683.6358|18706.7091|10706.7091|10306.7091|11706.7091|14606.7091|15706.7091|18546.3435|16190.3817|17846.1502|15146.1502|19601.278|15051.42|17622.7506|13722.7506|11222.7506|12322.7506|15422.7506
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09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-0.0063|-0.007|-0.0078|-0.0087|-0.0096|-0.0107|-0.0119|-0.0132|-0.0147|-0.0163|-0.0181|-0.0201|-0.0224|-0.0249|-0.0276|-0.0307|-0.0341|-0.0379|-0.0421|-0.0468||-0.052|-0.0578|-0.0642|-0.0713|-0.0793|-0.0881|-0.0979|-0.1087|-0.1208|-0.1342|-0.1491|-0.1657|-0.1841|-0.2046|-0.2273|-0.2526|-0.2806|-0.3118|-0.3465|-0.385|-0.4277|-0.4753|-0.5281|-0.5867|-0.6519|-0.7244|-0.8049|-0.8943|-0.9937|-1.1041|-1.2267||-1.3631|-1.5145|-1.6828|-1.8698|-2.0775|-2.3083||-2.5648|-2.8498|-3.1664|-3.5183|-3.9092|-4.3436|-4.8262|-5.3624|-5.9582|-6.6203|-7.3558|-8.1732|-9.0813||-10.0903||-11.2115|-12.4572|-13.8413|-15.3792|-17.088|-18.9867|-21.0964|-23.4404|-26.0449|-28.9388|-32.1542|-35.7269|-39.6965|-44.1072|-49.008|-54.4534|-60.5038|-67.2264|-74.696|-82.9955|-92.2173|-102.4636|-113.8485|-126.4983|-140.5537|-156.1708|-173.5231|-192.8034|-223.226|-217.6956|-235.8284|-263.3001|-236.3001|-206.3001|-157.3001|-227.3001|-264.5556|-302.6174|-293.9113|-230.9113|-236.9113|-284.9113|-278.9113||56.5892|86.5892|108.5892|190.5892|297.5892|-164.8501|-187.0001||||-219.7779|-192.5866|-207.814|-195.814|-183.814|-213.814|-207.1531|-204.1531|-202.5035|-227.8609|-194.8609|-164.8609|-148.8609|-151.8609|-145.8609|-123.8609|-241.8609|-280.6232|-272.4702|-278.9113|-277.1237|-275.1814|-309.1814|-340.1814|-342.9793|43.6203|58.6203|119.6203|127.6203|158.6203|182.6203|||214.6203|165.6203|251.6203||383.6203|349.2596|348.2596|404.5107|289.9824|358.9824|309.2582|331.8424|-41.0524|-138.0524|-175.3915|-142.3795|-166.3661|-185.8512|18.809|60.809|67.809|65.809|91.809|58.809|75.809|17.809|49.809|111.809|111.809|128.809|132.809|231.809|222.5656|144.5173|-69.2581|-106.2581|-104.2581|-111.2581|-100.2581|-113.2581|-118.1201|-139.189|-120.5434|-128.2149|-147.9054|-128.9141|-115.9141|-144.6823|9.1851|13.1851|0.1851|16.1851|17.1851|49.1851|81.1851|92.1851|113.1851|103.1851||||97.1851||97.1851|42.1851|42.1851|75.1851|66.1851|92.1851|116.1851|140.5945|116.9939|110.6044|135.5604|131.9004|135.1117|128.1117|136.0685|134.9095|159.5322|146.5322|148.5322|162.1469|142.6146|118.6146|104.6146|-69.0363|-55.0363|-51.0363
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09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4983.3395|4192.5995|4502.8883|4242.4547|4042.4547|-650.8749|-700.8749|-550.8749|-1050.8749|-2360.8749|-2300.8749|-4370.8749|-4783.7499|-4278.0554|-3268.5247|-3768.5247|-2818.5247|-3918.5247|-3998.5247|-4722.8052||-4717.5613|-3792.051|-4842.051|-4561.9738|-3311.9738|-5061.9738|-4611.9738|-4785.5265|-4464.5388|-3964.5388|-4926.5861|-3626.5861|-3876.5861|-3476.5861|-5126.5861|-5229.5401|-4643.9335|-5838.5741|-3738.5741|-3488.5741|-2788.5741|-1838.5741|-1838.5741|-1838.5741|-2838.5741|-4538.5741|-5338.5741|-5238.5741|-6338.5741|-6368.8259|-4368.8259||-5318.8259|-5337.5844|-6255.6493|-6342.3881|1006.0347|4806.0347||6109.483|-1427.9259|-3827.9259|-4827.9259|-5058.8066|-5054.3986|1799.9684|549.9684|1799.9684|2199.9684|2949.9684|2949.9684|3249.9684||3699.9684||2549.9684|3099.9684|3199.9684|3549.9684|4566.6316|3502.323|3702.323|4299.8033|-1227.0459|-1427.0459|-1277.0459|-1827.0459|-1877.0459|-2277.0459|-2777.0459|-3827.0459|-3227.0459|-4627.0459|-4738.1003|-4288.1003|-4088.1003|-3188.1003|-5038.1003|-4231.2226|-4018.0251|-5378.3612|-4066.804|-4616.804|-5552.0044|-4445.0672|-5345.0672|-4018.4735|-5018.4735|-5718.4735|-5573.3038|-5664.7821|-6570.6949|-6020.6949|-5970.6949|-4570.6949|-5770.6949|-8070.6949|1299.6843||2849.6843|4699.6843|4646.8715|4152.5659|3252.5659|2002.5659|3102.5659||||1152.5659|2402.5659|1952.5659|2302.5659|2902.5659|852.5659|1702.5659|2452.5659|2602.5659|2602.5659|4202.5659|7091.7399|3974.1554|4290.7282|4742.4758|3486.0842|3154.587|2304.587|2704.587|1204.587|404.587|204.587|4.587|104.587|704.587|254.587|904.587|1104.587|804.587|1754.587|2075.699|||1325.699|1475.699|1825.699||1825.699|2175.699|2004.576|1604.576|1404.576|1804.576|1754.576|2154.576|2104.576|1804.576|1954.576|1904.576|2004.576|2504.576|2354.576|2757.8623|2867.0692|-658.9881|-1308.9881|-1758.9881|-1758.9881|-2008.9881|-3058.9881|-2873.8757|-2473.3033|-2523.3033|-3512.0037|-3052.2263|-2325.3957|-1375.3957|-1525.3957|-1425.3957|-1425.3957|-2075.3957|-1375.3957|-1375.3957|-675.3957|-975.3957|-875.3957|-775.3957|-275.3957|-675.3957|-625.3957|-825.3957|-1575.3957|-1275.3957|-1425.3957|-1125.3957|-1325.3957|-1375.3957|-1225.3957|-2225.3957|-1775.3957|-1775.3957||||-2025.3957||-2200.4885|-2450.4885|35.9161|485.9161|535.9161|1185.9161|1685.9161|1535.9161|1985.9161|1935.9161|2457.4243|1957.4243|2007.4243|2357.4243|3241.5825|-758.1583|-558.1583|-658.1583|-1108.1583|-1308.1583|-1108.1583|-2008.1583|-2061.8426|-2092.2002|-1442.2002|-1542.2002
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1899.2788|1598.1739|1318.1739|1638.1739|1877.4155|1834.9061|2135.4512|-429.9812|-519.9812|-699.9812|-489.9812|-759.9812|-969.9812|-659.9812|-309.9812|-309.9812|-509.9812|-869.9812|-879.9812|-749.9812||-599.9812|-379.9812|-509.9812|-329.9812|-409.9812|-889.9812|-519.9812|-559.9812|-659.9812|-839.9812|-1329.9812|-1499.9812|-979.9812|-1609.9812|-1760.6395|-1720.6395|-1980.6395|139.2748|259.2748|869.2748|1209.2748|1389.2748|1459.2748|1279.2748|1039.2748|949.2748|539.2748|899.2748|219.2748|509.2748|969.2748||559.2748|279.2748|309.2748|1119.2748|1169.2748|1389.2748||1979.2748|2306.4057|1676.4057|1976.4057|2507.673|2015.7478|-589.2565|-1259.2565|-1090.285|-1130.0871|-940.0871|-930.0871|-1010.0871||-880.0871||-700.0871|-510.0871|-430.0871|-760.0871|-690.0871|-830.0871|-720.0871|-750.0871|-620.0871|-740.0871|-870.0871|-930.0871|-1080.0871|-1250.0871|-1338.4301|-1488.2557|-1615.2841|-1402.5379|-1564.6764|-1564.6764|-1571.3071|-1363.119|-1790.6878|-1109.7756|-1099.7756|-1079.7756|-1049.7756|-1179.7756|-1529.7756|-1275.9706|-1345.9706|-1065.9706|-1295.9706|-1495.9706|-1285.9706|-735.9706|-885.9706|-1605.9706|-1905.9706|-1775.5229|-1477.9912|-2227.9912|510.9945||980.9945|1440.9945|1330.9945|1450.9945|1100.9945|1216.6606|1414.6229||||1290.6921|1387.9912|1458.8791|1347.0879|1420.0977|1213.207|1193.207|1446.8966|-22.6233|-322.6233|-22.6233|-102.6233|-572.6233|-472.6233|-702.6233|-702.6233|-712.6233|-572.6233|-572.6233|-802.6233|-832.6233|-872.6233|-882.6233|-1090.137|-1084.5967|21.6654|171.6654|581.6654|771.6654|1024.6282|562.334|||572.334|472.334|462.334||672.334|582.334|582.334|642.334|602.334|762.334|622.334|532.334|752.334|472.334|362.334|272.334|302.334|292.334|702.334|697.5933|736.2148|783.4751|773.4751|781.9285|701.9285|471.9285|371.9285|421.9285|631.9285|641.9285|541.9285|901.9285|811.9285|951.9285|1051.9285|911.9285|1386.5872|966.7636|-56.5335|-476.5335|-706.5335|-726.5335|139.9899|199.9899|239.9899|449.9899|459.9899|519.9899|609.9899|369.9899|339.9899|389.9899|149.9899|429.9899|429.9899|329.9899|449.9899|399.9899||||419.9899||419.9899|539.9899|429.9899|619.9899|419.9899|479.9899|749.9899|827.211|771.9011|868.1211|-356.7225|-406.7225|-196.7225|-66.7225|-246.7225|-36.7225|-46.7225|-96.7225|-236.7225|-326.7225|-376.7225|-356.7225|-196.7225|-276.7225|-396.7225|-446.7225
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27968.4957|26468.4957|36337.2174|-8054.3382|-10054.3382|-9254.3382|-9054.3382|-13654.3382|-14654.3382|-19154.3382|-20754.3382|-26421.4869|-25773.4407|1250.2589|4850.2589|2550.2589|4750.2589|650.2589|4050.2589|1850.2589||9950.2589|9550.2589|8650.2589|18150.2589|8850.2589|5150.2589|14450.2589|17450.2589|19222.5099|21903.0987|17803.0987|20053.443|15514.9366|19627.7074|-2356.7812|-6456.7812|-6656.7812|-9656.7812|-7256.7812|-6556.7812|-5256.7812|-4656.7812|-7356.7812|-6056.7812|-6656.7812|-6956.7812|-10056.7812|-11256.7812|-15656.7812|-13584.2978|-12984.2978||-14632.5531|-14080.3125|-14080.3125|-14044.7916|-16427.5463|786.2383||2186.2383|186.2383|186.2383|2786.2383|3186.2383|8086.2383|11786.2383|8386.2383|11086.2383|10886.2383|11424.9091|4724.9091|4724.9091||6524.9091||6524.9091|7324.9091|7724.9091|8824.9091|10677.6768|9947.4187|9419.3541|9727.0601|11230.0667|11033.4075|12320.4528|12389.392|9910.4355|12750.4928|9750.4928|9250.4928|7650.4928|5550.4928|6550.4928|6950.4928|6950.4928|9450.4928|6850.4928|7450.4928|11050.4928|8250.4928|10450.4928|10872.7698|10508.6331|12620.7034|-6032.5957|-5532.5957|-5632.5957|-6332.5957|-4132.5957|-4132.5957|-6432.5957|-5832.5957|-9532.5957|-6612.5456|-7412.5456|-12412.5456|3716.1056||7216.1056|6451.2285|4603.1019|4203.1019|4603.1019|5403.1019|6703.1019||||5403.1019|5403.1019|6503.1019|6947.891|7775.4345|4782.5078|4282.5078|4082.5078|4682.5078|2982.5078|5582.5078|5769.4531|5088.2812|5048.0902|4953.4336|5709.3706|5565.8519|-1190.7433|-790.7433|-1590.7433|-1790.7433|-1390.7433|-1490.7433|-2490.7433|-1790.7433|-2390.7433|-2690.7433|-2090.7433|-1290.7433|-690.7433|-290.7433|||-3590.7433|-3590.7433|-4784.1592||-4471.288|-5195.8756|-4614.044|-4814.044|-5288.8263|-3688.8263|-2688.8263|-4588.8263|-4265.3626|-5144.8473|-5333.1637|-4964.6263|-4719.9091|-4919.9091|-5555.4545|-5289.3939|-5782.6599|-6773.6679|-5473.6679|-6373.6679|-6373.6679|-6873.6679|-5473.6679|-4973.6679|-5973.6679|-7373.6679|-8476.2977|-7423.6641|-9071.4871|-7871.4871|-8471.4871|-10379.4301|-10910.4779|-7937.967|-7237.967|-5537.967|-5008.5784|-4408.5784|-3308.5784|-3908.5784|-4208.5784|-2608.5784|-5508.5784|-5108.5784|-4008.5784|-3308.5784|-3308.5784|-4108.5784|-6008.5784|-5878.4918|-5278.4918|-6897.2453|-4997.2453|-5497.2453||||-5215.399||-5215.399|-5815.399|-4715.399|-3215.399|-4715.399|-4215.399|-3615.399|-3415.399|-1815.399|-2815.399|-2215.399|-3615.399|-4115.399|-3415.399|-3415.399|-3515.399|-4115.399|-4315.399|-5715.399|-6715.399|-6615.399|-7915.399|-7478.2211|-8603.579|-7987.31|-8180.3444
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-885.4862|-1635.4862|-1585.4862|-1785.4862|-1835.4862|-2085.4862|-1785.4862|-2085.4862|-2735.4862|-3435.4862|-2935.4862|-3585.4862|-4535.4862|-3864.4275|-2714.4275|-3364.4275|-2864.4275|-3714.4275|-3614.4275|-4264.4275||-4138.2528|-4823.0587|-4686.7319|-4591.7398|-3841.7398|-4941.7398|-4091.7398|-2941.7398|-3091.7398|-3141.7398|-3991.7398|-3491.7398|-4591.7398|-3291.7398|-4791.7398|-4134.2467|-3534.2467|-4407.4964|259.4671|809.4671|1359.4671|3209.4671|3438.2968|-160.798|-1910.798|-3160.798|-3553.6645|-3329.0717|-4457.3018|-2452.8418|-3152.8418||-3472.602|-3186.2244|-2556.916|-3141.0178|-3084.0616|-2584.0616||-2684.0616|-3084.0616|-3548.9573|-3259.9526|-2763.8362|-3269.8595|-2619.8595|-2491.5106|-2901.6784|-2527.9734|-1377.9734|-977.9734|-2527.9734||-1827.9734||-1777.9734|-877.9734|-1227.9734|-1377.9734|-1077.9734|-1577.9734|-1227.9734|-927.9734|-1227.9734|-427.9734|-227.9734|-1377.9734|-2127.9734|-3327.9734|-2737.2571|-2937.2571|-2787.2571|-3737.2571|-4087.2571|-3836.9564|-3086.9564|-2036.9564|-4086.9564|-3416.0626|-3273.4029|-4356.4326|-3406.4326|-3656.4326|-4806.4326|-3538.5933|-4288.5933|-3338.5933|-3488.5933|-4488.5933|-4438.5933|-3888.5933|-4238.5933|-3938.5933|-6638.5933|-5631.7809|-5181.7809|-7631.7809|-5535.3122||2020.5148|2820.5148|3270.5148|3120.5148|4020.5148|3370.5148|4320.5148||||4620.5148|5122.7942|5153.1046|4651.8208|2551.8208|3051.8208|3601.8208|3065.912|-1500.9666|-2400.9666|-1200.9666|-750.9666|-1850.9666|-2150.9666|-2200.9666|-2400.9666|-2323.1069|-2673.1069|-2527.6183|-2677.6183|-1977.6183|-2227.6183|-2527.6183|-3077.6183|-3486.2426|-3276.3806|-2837.6452|-3361.2724|281.9299|1581.9299|1931.9299|||2081.9299|2331.9299|2481.9299||2910.4777|2286.6419|2512.6678|2112.6678|1512.6678|1912.6678|1512.6678|2012.6678|2512.6678|2162.6678|2062.6678|2162.6678|2862.6678|2862.6678|3350.1865|3480.7628|-1368.948|-1918.948|-1168.948|-1068.948|-1268.948|-1518.948|-968.948|-368.948|-218.948|-718.948|-1918.948|-1868.948|-2118.948|-1518.948|-1518.948|-2118.948|-1668.948|-2418.948|-2468.948|-3168.2756|-2509.1951|-2589.7885|-1539.7885|-1589.7885|-1639.7885|-1739.7885|-1889.7885|-2189.7885|-2389.7885|-2239.7885|-2688.3191|-2488.3191|-2984.2434|-2659.456|-2109.456|-2809.456|-3088.2845|-2870.3161||||-2494.7956||-3075.6442|-2675.6442|-2425.6442|-2325.6442|-3025.6442|-3067.3824|-3441.536|-2818.3733|-2721.2178|-2021.2178|-1721.2178|-1821.2178|-1621.2178|-1521.2178|-1521.2178|-2321.2178|-1821.2178|-2321.2178|-2121.2178|-2521.2178|-2621.2178|-3521.2178|-3795.7975|-3861.9973|-3913.3303|-3387.0336
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25642.0695|22742.0695|21542.0695|30842.0695|38346.7439|33942.8936|-91.3718|-3091.3718|-8991.3718|-18591.3718|-23191.3718|-42291.3718|-43362.6354|-45302.9282|-36969.9202|-46077.6891|-43508.5434|-47675.9796|-44375.9796|-52767.7551||-49271.4747|-35071.4747|-48671.4747|-50932.3651|-36332.3651|-41132.3651|-54432.3651|3563.2662|13663.2662|24263.2662|19863.2662|52463.2662|57625.8513|-13387.8583|-12887.8583|-11487.8583|-19987.8583|-17187.8583|-3687.8583|-13387.8583|-10187.8583|-7787.8583|-11087.8583|-3587.8583|-7587.8583|-4387.8583|-28187.8583|-22587.8583|-37687.8583|-34687.8583|-24287.8583||-33287.8583|-45458.7314|16808.2707|14908.2707|20708.2707|31508.2707||35409.1897|31754.4839|9854.4839|4954.4839|6654.4839|6554.4839|16054.4839|20454.4839|17754.4839|20354.4839|27171.6488|20140.7209|20050.801||15507.779||14307.779|17919.6221|15119.6221|14619.6221|17519.6221|16844.0245|20032.2495|14435.8327|16156.4808|16034.9787|17977.7541|15702.8488|10902.8488|11002.8488|12702.8488|14314.2765|17765.8627|-4940.5995|-8340.5995|-13290.5995|-13890.5995|-9940.5995|-15390.5995|2092.8316|6792.8316|9192.8316|13192.8316|7392.8316|7392.8316|13092.8316|12914.6069|12414.6069|-1587.4625|-2087.4625|-6187.4625|-5887.4625|-4787.4625|-5387.4625|-6287.4625|-1087.4625|-8087.4625|-14937.4625|1296.766||3996.766|5496.766|3796.766|3396.766|1396.766|1296.766|1496.766||||596.766|2096.766|2396.766|2396.766|4396.766|2896.766|5096.766|8596.766|12496.766|10355.2667|11255.2667|7902.1811|11302.1811|8519.0901|8587.5673|6887.5673|5137.5673|4087.5673|5737.5673|7687.5673|8087.5673|11130.6304|-3269.6736|-2969.6736|-4469.6736|-8169.6736|-9485.7485|-11664.7205|-9016.3561|-5618.0323|-6518.0323|||-8375.5914|-7445.1016|-8505.6684||-9322.9649|-9408.8918|-8008.8918|-7108.8918|-7708.8918|-7308.8918|-10508.8918|-10626.5464|-10179.1144|-9279.1144|-8479.1144|-9679.1144|-6879.1144|-5879.1144|-9879.1144|-6179.1144|-11279.1144|-11589.18|-9789.18|-10189.18|-10389.18|-11589.18|-13889.18|-16501.8667|-12226.0922|-10726.0922|-11426.0922|-10226.0922|-16226.0922|3023.599|2423.599|1323.599|3123.599|11323.599|12123.599|15423.599|11723.599|13223.599|13326.2211|12829.1345|15549.0384|10243.376|11222.0691|10122.0691|12584.6793|4684.6793|4984.6793|3834.6793|2984.6793|4584.6793|4984.6793|2684.6793|5384.6793|6984.6793||||6294.0881||7243.4313|8237.1459|6282.9398|6967.5101|5867.5101|6817.5101|8941.6778|5151.8643|6504.8492|4633.1658|4828.5175|4359.5895|4409.5895|4221.7661|3524.1846|4054.6496|3482.944|5003.2711|-2180.2864|-2530.2864|-2280.2864|-2380.2864|-2530.2864|-2780.2864|-1530.2864|-1030.2864
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1429.8118|1909.8118|1913.6797|2398.533|2234.4812|-405.2878|-305.2878|-385.2878|-695.2878|-995.2878|-1295.2878|-1925.2878|-1969.2087|-1770.7874|-1740.9601|-1690.9601|-1350.9601|-1930.9601|-1894.9556|-2134.3952||-2085.4391|-2060.2334|-2210.2334|-2219.5863|-1909.5863|-2349.5863|-2369.5403|-2365.6004|-2528.4449|-2087.7165|-2464.1699|-2054.1699|-2164.1699|-1924.1699|-2814.1699|-2842.9665|-2803.8517|-3284.2797|-3198.6441|-3138.4934|-3268.494|-2768.494|-2898.494|-2938.494|-3558.494|-3388.494|-4119.9933|-4514.9926|-4784.9918|206.6581|986.6581||1366.6581|1246.6581|1616.6581|3196.6581|4236.6581|-493.4523||-673.4523|-2913.4523|-3603.4523|-3133.4523|-3252.7248|-4029.6942|-3297.9936|-3972.6729|-3022.6729|-3832.6729|-3697.9969|-3367.9969|-3207.9969||-2547.9969||-3547.9969|-2347.9969|-2437.9969|-1557.9969|-2317.9969|-2817.9969|-3147.9969|-3217.9969|-2037.9969|-2527.9969|-3147.9969|-2697.9969|-3807.9969|-3477.9969|-3115.685|-2865.685|-2715.685|-4015.685|-4260.2056|-4448.5617|-5081.7353|-4421.9281|-5071.5867|-4675.0964|-4595.1071|-5507.3412|-5558.1569|-6021.2854|-6415.8727|-6568.7475|-6783.4808|-5353.4808|-6483.4808|-6273.4808|-5333.4808|-5373.4808|-6993.4808|-6293.4808|-6613.4808|-6773.4808|-6713.4808|-10243.4808|2626.1253||1976.1253|3096.1253|5356.1253|7079.0281|6998.9201|4191.0223|4575.0248||||3294.7294|2794.7294|1944.7294|2814.7294|1634.7294|744.7294|744.7294|1254.7294|2384.7294|1894.7294|2514.7294|2180.7153|1380.7153|2333.017|1118.9077|923.2308|1031.187|781.187|881.187|811.187|1066.8745|-46.9529|-196.9529|-236.9529|-26.9529|-446.9529|-595.7809|-557.5344|-625.8715|-550.8114|-490.8114|||-665.8114|-593.1238|37.3704||127.3704|127.3704|207.3704|167.3704|167.3704|137.3704|207.3704|127.3704|217.3704|327.3704|257.3704|317.3704|337.3704|617.3704|777.3704|1007.3704|844.856|-69.4503|-239.4503|-379.4503|-509.4503|-674.4503|-690.7781|-718.9201|-635.0248|-735.0248|-863.3609|25.5897|110.5897|370.5897|450.5897|130.5897|150.5897|50.5897|210.5897|430.5897|370.5897|210.5897|250.5897|320.5897|450.5897|490.5897|420.5897|320.5897|280.5897|330.5897|410.5897|380.5897|460.5897|560.5897|470.5897|400.5897|340.5897|340.5897||||330.5897||330.5897|280.5897|350.5897|480.5897|480.5897|600.5897|630.5897|720.5897|920.5897|625.1878|695.1878|755.1878|785.1878|895.7256|935.7256|935.9314|965.9314|985.9314|995.9314|975.9314|1015.9314|1005.9314|1165.9314|955.9314|1315.9314|2105.4793
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9504.6916|-12504.6916|-21004.6916|-25504.6916|-33004.6916|-46204.6916|-38004.6916|-29504.6916|-35504.6916|-36004.6916|-24004.6916|-70904.6916|-70904.6916|-74244.1018|-63276.7797|-71287.63|-55287.63|-56287.63|-47287.63|-49287.63||-28787.63|-1787.63|-63787.63|-74890.1616|-58390.1616|-64890.1616|-81190.1616|-80716.8462|-74906.6003|-68906.6003|-91229.5559|-90421.7288|3498.5388|4998.5388|4498.5388|19998.5388|16998.5388|4998.5388|48498.5388|41998.5388|62498.5388|66498.5388|75498.5388|93998.5388|119368.8687|-60946.1867|-81946.1867|-75446.1867|-98446.1867|-85757.1148|-64757.1148||-93257.1148|-84757.9053|-97758.7837|-93740.3501|-67240.3501|-57240.3501||-65740.3501|-53740.3501|-98740.3501|-102405.9446|-96706.0957|34856.0279|75356.0279|66356.0279|43356.0279|65856.0279|61492.4937|64492.4937|65992.4937||58519.4375||52910.4861|51117.8841|60617.8841|89547.649|-16135.3959|-18135.3959|-18135.3959|-16635.3959|-24635.3959|-25135.3959|-19635.3959|-16635.3959|-27635.3959|-35135.3959|-25635.3959|-25635.3959|-31135.3959|-58135.3959|-62372.6621|-54440.6905|-58440.6905|-40940.6905|-63440.6905|7875.962|22875.962|25375.962|47375.962|43875.962|44375.962|56875.962|63667.7355|67945.9471|57945.9471|56945.9471|62445.9471|73945.9471|69445.9471|80945.9471|61945.9471|90445.9471|78273.2745|23739.0597|46739.0597||88239.0597|67682.2885|36174.765|33166.6543|27166.6543|23666.6543|24666.6543||||25666.6543|32666.6543|13666.6543|18066.6543|20966.6543|19166.6543|16666.6543|25666.6543|22466.6543|10266.6543|34166.6543|32762.9492|21532.728|14332.728|9032.728|10632.728|9932.728|11732.728|11632.728|17032.728|18032.728|19532.728|17332.728|12732.728|7132.728|15832.728|25232.728|26032.728|34147.4756|29863.8617|29243.1797|||12160.7157|15160.7157|19900.7952||-7379.8662|-4979.8662|-4979.8662|-15579.8662|-16472.0736|-13830.1764|-17430.1764|-15230.1764|-15852.8981|-15052.8981|-14952.8981|-14752.8981|-14652.8981|-16952.8981|-21469.8868|-19551.6064|-20551.6064|-19351.6064|-17451.6064|-16751.6064|-12551.6064|-20951.6064|-21451.6064|-20951.6064|-20822.3535|-23622.3535|-28374.8373|-18587.4534|-25287.4534|-19722.9209|-22122.9209|-23522.9209|-23622.9209|-27303.2455|-27270.6734|2987.1006|9587.1006|11487.1006|13587.1006|13387.1006|8087.1006|12987.1006|19487.1006|19587.1006|19387.1006|21387.1006|19487.1006|21696.7784|19259.603|23459.603|29144.0033|17221.1148|23167.9053|21247.6726||||9986.3029||11845.8921|8563.4109|10163.4109|5163.4109|3463.4109|7763.4109|9863.4109|9663.4109|7461.6184|7561.6184|10774.6624|7474.6624|9774.6624|7574.6624|7374.6624|-503.0215|-3203.0215|-6503.0215|-7703.0215|-8492.0019|-8792.0019|-7968.5209|-8668.5209|-11320.5787|-6401.0506|-5001.0506
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1185.4582|-1467.1758|-1321.575|-1361.575|-1462.2342|-1202.2342|-1312.2342|-1522.2342|-1292.2342|-1782.2342|-1793.038|-2073.3756|-2165.9729|-2108.3032|-1869.7503|-2169.7503|-2019.7503|-2469.7503|-2635.2782|-2841.9757||-2951.6397|-3789.0441|-2840.3065|-2370.3065|-2260.3065|-2710.3065|-2000.3065|-1510.3065|-1830.3065|-2100.3065|-390.3065|-480.3065|-1120.3065|-550.3065|-2510.3065|-1850.3065|-2240.3065|-2666.7286|-1566.7286|-1116.7286|-846.7286|-426.7286|-66.7286|-556.7286|-526.7286|-766.7286|-406.7286|-506.7286|-726.7286|-26.7286|-836.7286||-1846.7286|-2018.0318|-1878.3686|-2062.0763|-2151.7514|-2079.9608||-1749.9608|-2199.9608|-2419.4008|-2291.5565|-2346.1667|-1466.1667|-796.1667|-1786.1667|-1984.0741|-1858.3449|-1288.3449|-1098.3449|-1678.3449||-1248.3449||-1248.3449|-958.3449|-1008.3449|-1018.3449|-1238.3449|-1808.3449|-1795.9388|-1911.5987|-1934.6504|-1684.6504|-1474.6504|-1994.6504|-1994.6504|-2234.6504|-2417.3462|-2767.3462|-3065.9402|-3353.2669|-3193.0743|-3531.7492|-2704.0972|-2294.0972|-3094.0972|-2694.0972|-1364.0972|-2204.0972|-2224.0972|-1284.0972|-2494.0972|-1004.0972|-304.0972|-1234.0972|-1124.0972|-2094.0972|-2444.0972|-2174.0972|-2124.0972|-2954.0972|-3294.0972|-3242.3302|-3134.1731|-4124.1731|428.0118||1778.0118|1338.0118|1448.0118|1818.0118|2328.0118|2228.0118|1978.0118||||2328.0118|2578.0118|3228.0118|3206.1242|2945.2664|2395.2664|2795.2664|2835.8516|2659.2796|1745.592|2065.592|2231.6935|-522.4819|-912.4819|-572.4819|-342.4819|-252.4819|-342.4819|-62.4819|-602.4819|-702.4819|-402.4819|-562.4819|-472.4819|-792.4819|-892.4819|-1682.4819|-1932.4819|136.4579|676.4579|896.4579|||786.4579|596.4579|396.4579||666.4579|636.4579|1216.4579|1006.4579|756.4579|496.4579|1716.4579|2236.4579|2326.4579|2343.8421|2134.3729|2484.3729|2130.2986|1940.2986|1920.2986|2470.2986|2703.1096|2610.7231|1620.7231|1110.7231|1440.7231|1300.7231|1870.7231|2660.7231|4166.359|-1547.9601|-1637.9601|-2087.9601|-2827.9601|-2697.9601|-2727.9601|-3911.6224|-2255.136|-2709.5955|-2438.995|-3448.8834|-1914.8704|-2302.8647|-2192.8647|-2275.9608|-2426.6231|-2020.7075|-2210.7075|-2441.8972|-2740.9969|-2740.5521|-2777.8421|-2527.8421|-3225.3942|-3195.3942|-2865.3942|-3225.3942|-3508.7713|33.0789||||1583.0789||1583.0789|1183.0789|1333.0789|1133.0789|1383.0789|1583.0789|2433.0789|3883.0789|2872.8654|3518.4616|3629.8908|3579.8908|2503.2453|2253.2453|2603.2453|2632.1493|2832.1493|2732.1493|2932.1493|1982.1493|2432.1493|2382.1493|752.1493|1932.1493|2282.1493|1682.1493
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-256.6042|-176.6042|-111.6042|-36.6042|-91.6042|-356.6042|-316.6042|-271.6042|-276.6042|-511.6042|-571.6042|-911.6042|-1089.5602|-966.4558|-1025.7842|-1013.4064|-918.4064|-1181.0264|-1041.0264|-1176.9718||-996.9718|-1016.9718|-1171.9718|-1191.9718|-901.9718|-976.9718|-971.9718|-806.9718|-721.9718|-601.9718|-551.9718|-261.9718|-31.9718|-1.9718|-1181.9718|-1181.9131|-1082.959|-1252.1767|-1038.5297|-1238.6441|-1033.5832|-828.5832|-888.5832|-848.5832|-888.5832|-848.5832|-1113.5832|-998.5832|-1148.5832|-1226.3487|-966.3487||-996.3487|-1139.2763|-1011.4182|-856.5757|-1011.5398|-781.5398||-511.5398|-921.5398|-1093.9331|-933.9914|-863.9914|-926.8373|-766.8373|-686.8373|-846.8373|-909.2636|-778.0707|-861.7452|-844.7169||-871.9077||-774.8974|-710.9972|-833.659|-653.659|-713.659|-763.659|-693.659|-543.659|-423.659|-283.659|-423.659|-563.659|-783.659|-898.51|-821.1222|-882.3213|-852.3213|-1052.3213|-1005.9126|-1029.5627|-989.5627|-679.5627|-1139.5627|-1068.403|-959.8922|-1032.2938|-802.2938|-1062.2938|-1175.3265|-1263.1405|-1239.045|-1335.6056|-1256.2285|-1503.5872|-1296.8577|-1416.8577|-1446.8577|-1476.8577|-1816.8577|-1382.17|-1412.17|-2149.6334|-1615.1482||-1476.8313|-1518.1459|126.4337|446.4337|466.4337|6.4337|156.4337||||26.4337|506.4337|676.4337|866.4337|466.4337|156.4337|546.4337|996.4337|686.4337|586.4337|1116.4337|1646.4337|1441.593|-276.5581|-406.5581|-736.5581|-1106.5581|-1036.5581|-676.5581|-946.5581|-1006.5581|-905.0646|-1113.9606|-1157.4563|-1182.7292|-1274.1435|6.1279|276.1279|316.1279|456.1279|616.1279|||586.1279|686.1279|796.1279||586.1279|806.1279|1196.1279|1156.1279|496.1279|626.1279|1006.1279|1276.1279|1256.1279|1246.1279|1046.1279|1596.1279|1390.6977|1534.0709|1374.0709|1384.0709|1449.0775|1399.0775|1439.0775|1039.0775|809.0775|349.0775|519.0775|669.0775|1049.0775|569.0775|819.0775|969.0775|1339.0775|1469.0775|1315.4367|645.4367|955.4367|935.4367|1345.4367|1039.2047|-121.7863|-341.7863|-361.7863|-451.7863|-141.7863|-1.7863|-111.7863|-481.7863|-391.7863|-211.7863|-291.7863|-271.7863|-811.7863|-821.9847|-894.4275|-906.392|-776.392|-957.1022||||74.4837||74.4837|24.4837|54.4837|244.4837|54.4837|334.4837|664.4837|814.4837|954.4837|544.9984|594.9984|694.9984|594.9984|694.9984|854.9984|-274.4616|-244.4616|-274.4616|-284.4616|-294.4616|-324.4616|-464.4616|-594.4616|-834.4616|-711.0684|-719.5204
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09261|43764|/equities/f-f|KRX300/KOSPI|-637.8466|-1307.8466|-1167.8466|-1037.8466|-1097.8466|-1397.8466|-1407.8466|-1327.8466|-1267.8466|-1397.8466|-1037.8466|-937.8466|-2247.8466|-2332.6073|-1821.2034|-1931.2034|-1931.2034|-2524.5722|-2214.5722|-2304.4653||-1504.4653|-1664.4653|-1594.4653|-1434.4653|-994.4653|-1404.4653|-1064.4653|-864.4653|-794.4653|-744.4653|-704.4653|-1104.4653|-1374.4653|-1214.4653|-1874.4653|-2303.2947|-2289.7719|-2685.3022|-1900.8379|-1820.8379|-1390.8379|-820.8379|-600.8379|-650.8379|-1160.8379|-1050.8379|-940.8379|-1580.8379|-2400.8379|-2387.5976|-2135.664||-2312.4045|-2566.005|-1947.1667|-1797.1667|-2130.1852|-1930.6137||-1530.6137|-2050.6137|-2520.6137|-2204.5708|-2366.1898|433.0013|243.0013|23.0013|763.0013|1583.0013|2133.0013|1523.0013|1573.0013||1883.0013||-783.0153|-553.0153|-333.0153|-23.0153|-793.0153|-973.0153|-943.0153|-553.0153|-663.0153|-483.0153|-843.0153|-1013.0153|-903.0153|-1003.0153|-1083.0153|-1943.0153|-1563.0153|-2223.0153|-2243.0153|-2385.5725|-2549.7565|-2119.7565|-2759.7565|-2076.1155|-1466.1155|-1606.1155|-1276.1155|-1506.1155|-1826.1155|-806.1155|-2236.1155|-2500.7599|-2410.7599|-2863.0665|-3025.0739|-2994.6112|-2964.6112|-3284.6112|-3504.6112|-3058.4569|-3178.2184|-4408.2184|-3992.4649||1583.5237|2083.5237|2233.5237|2433.5237|2753.9152|3023.7947|3013.5729||||2363.5729|2813.5729|3326.1922|3357.9214|-567.019|-567.019|-17.019|-317.019|-617.019|-917.019|-17.019|-617.019|-1107.019|-1217.019|-1167.019|-1027.019|-1467.019|-1707.019|-1177.019|-1187.019|-967.019|-817.019|-2187.019|-2567.019|-2298.6037|-2558.6037|-2649.9501|-2009.9501|-1919.9501|-2159.9501|-2569.9501|||-2629.389|40.0203|700.0203||750.0203|1040.0203|1490.0203|1790.0203|1390.0203|1890.0203|2090.0203|2877.8004|2062.7367|2012.7367|1192.7367|1612.7367|1412.7367|1662.7367|2362.7367|2620.7159|1920.7159|1720.7159|2120.7159|2373.0176|2255.374|1985.374|1975.374|2112.3643|2542.3643|1632.3643|1762.3643|2052.3643|1842.3643|2232.3643|2692.3643|3368.7381|-442.7993|-782.7993|-682.7993|-1632.7993|-1926.9993|-2357.2214|-2071.3571|-1596.5079|-1591.4992|-1511.4992|-1791.4992|-2020.8015|-2040.8015|308.474|98.474|508.474|48.474|378.474|408.474|48.474|418.474|518.474||||888.474||888.474|968.474|1128.474|1318.474|778.474|1148.474|1698.474|1788.474|2034.5493|1804.5493|2174.5493|2064.5493|2094.5493|2284.5493|2584.5493|2094.5493|2064.5493|2684.5493|2784.4992|2580.5547|2408.3941|3043.7712|2507.5571|2357.5571|2790.0634|-589.8607
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2343.3079|2184.231|2574.1456|2794.6062|-1.2345|-891.2345|-671.2345|-571.2345|-1091.2345|-1681.2345|-1581.2345|-2761.2345|-3622.4827|-3031.0919|-2054.9515|-2254.9515|-1804.9515|-2554.9515|-2804.9515|-3284.3906||-2822.5866|-2472.5866|-3102.5866|-3270.736|-2450.736|-3330.736|-3620.2623|-3680.2914|-3381.9904|-3128.8783|-3752.9322|-2962.9322|-3172.9322|-2912.9322|-4002.9322|-4058.8135|-4357.015|-4593.35|-4170.3889|-3780.1472|-3040.1472|-1960.1472|-1700.1472|-2180.1472|-3220.1472|-3970.1472|-4681.6014|-4421.6014|-5511.7794|-5139.7549|-4647.5369||-4887.5369|-5003.3743|-6012.0826|-5411.169|-4511.169|-2911.169||-3961.169|-5111.169|-5611.169|-5628.6038|-4878.6038|-5803.4345|-4603.4345|-5003.4345|-5562.1495|635.5581|1885.5581|2335.5581|3435.5581||3385.5581||2785.5581|3785.5581|3235.5581|4035.5581|5386.7313|4001.9236|5449.3596|4018.7329|4101.3699|4154.2998|4060.3332|3975.4113|3925.4113|3348.6574|3498.6574|2798.6574|3548.6574|2398.6574|3798.6574|2298.6574|1598.6574|3298.6574|1248.6574|3298.6574|4998.6574|4498.6574|5244.4253|3844.4253|3644.4253|5694.4253|5861.0189|5211.0189|7087.2432|-2665.2452|-1765.2452|-2315.2452|-2815.2452|-3115.2452|-3715.2452|-2365.2452|-2965.2452|-5575.2452|1319.8493||719.8493|369.8493|469.8493|369.8493|269.8493|2169.8493|2069.8493||||1755.3881|1326.6794|1486.6794|1836.6794|1916.6794|1236.6794|1936.6794|2246.4356|1606.4356|956.4356|1726.4356|2157.1507|1469.0563|1516.1736|1583.5263|-310.31|-210.31|-1290.31|-740.31|-1130.31|-1197.1863|-1047.1863|-917.1863|-987.1863|-1247.1863|-1247.1863|-1496.3182|-1572.0243|-982.0243|-982.0243|-1072.0243|||-1344.4715|-1344.9683|-1453.2981||-1367.7063|-1037.7063|-977.7063|-1247.7063|-1475.1084|-975.1084|-785.1084|-465.1084|-245.1084|-355.1084|-285.1084|-265.1084|-95.1084|-125.1084|-435.1084|-165.1084|-255.1084|-395.1084|-705.1084|-1295.1084|-1375.1084|-1715.1084|-1705.1084|-2019.0094|-1684.5178|-2184.5178|-2275.0197|-2033.3553|-2277.6169|440.4276|530.4276|380.4276|290.4276|120.4276|660.4276|1050.4276|1500.4276|1310.4276|1480.4276|1730.4276|2289.364|2382.6266|1552.9185|1725.4923|1125.4923|1375.4923|1465.4923|-60.481|-150.481|-200.481|-450.481|-670.481|-670.481|-540.481||||-760.481||-760.481|-1560.481|-1620.5344|-1522.8161|-2087.5734|-1753.9704|-1866.0783|-1767.3092|-1915.3435|226.1633|936.1633|596.1633|666.1633|1246.1633|1536.1633|1926.2926|-24.4501|-494.4501|-494.4501|-794.4501|-864.4501|-844.4501|-884.4501|-874.4501|-264.4501|-74.4501
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6691.5081|-6591.5081|-6291.5081|-6491.5081|-6691.5081|-5991.5081|-6191.5081|-7391.5081|-6791.5081|-7891.5081|-8191.5081|-8291.5081|-9791.5081|-8735.009|-8361.5242|-8761.5242|-9061.5242|-9661.5242|-10361.5242|-9906.123||-8606.123|-10106.123|-10206.123|-9106.123|-8406.123|-6506.123|-5706.123|-3606.123|-5106.123|-5006.123|-4906.123|-5206.123|-6506.123|-6706.123|-10206.123|-12134.5812|1417.959|1117.959|4217.959|4617.959|6517.959|8717.959|8217.959|9717.959|10817.959|14417.959|10017.959|11817.959|7717.959|10917.959|10117.959||10740.1341|8240.1341|9240.1341|10840.1341|8740.1341|7640.1341||10311.2601|10524.2771|6424.2771|6824.2771|5924.2771|4624.2771|5224.2771|2624.2771|524.2771|3324.2771|4224.2771|4524.2771|4424.2771||6824.2771||6624.2771|7324.2771|8365.8635|6512.0705|7546.745|6196.3834|-1505.5016|-1405.5016|-1405.5016|-905.5016|-1205.5016|-2105.5016|-2705.5016|-3805.5016|-4555.5016|-5258.8907|-4262.2107|-5262.2107|-5608.0119|-4956.541|-5106.541|-3456.541|-4556.541|-4506.541|-4110.0456|-4728.6634|-4828.6634|-5378.6634|-5687.4038|-4525.0781|-5125.0781|-3925.0781|-4925.0781|-5775.0781|-4925.0781|-5225.0781|-5725.0781|-6225.0781|-6625.0781|-5646.7013|-6396.7013|-8763.0015|217.8504||1317.8504|2817.8504|4217.8504|5117.8504|6652.0049|4052.0049|3452.0049||||3152.0049|4752.0049|5752.0049|5852.0049|6113.3388|6142.0389|2642.0389|3242.0389|2942.0389|1542.0389|4042.0389|-159.9593|-959.9593|-359.9593|-1059.9593|-959.9593|-2559.9593|-3559.9593|-4077.7325|-3819.7028|-4205.6412|-3305.6412|667.1512|667.1512|1467.1512|1167.1512|1367.1512|1467.1512|1967.1512|1467.1512|2567.1512|||1667.1512|1867.1512|2467.1512||3067.1512|3067.1512|3291.2791|3083.0805|2783.0805|2983.0805|2183.0805|2383.0805|3083.0805|1983.0805|1683.0805|1883.0805|1683.0805|3083.0805|2883.0805|3483.0805|3631.2006|3823.5562|3317.3404|3117.3404|3317.3404|2317.3404|2417.3404|2417.3404|3317.3404|3697.0449|-921.6949|-21.6949|-221.6949|-721.6949|-421.6949|-1021.6949|-1121.6949|-2721.6949|-2671.6949|-2971.6949|-2312.9944|-2570.9807|-2570.9807|-2831.6452|-2615.421|-2315.421|-2515.421|-2815.421|-3158.9598|-2258.9598|-3158.9598|-3058.9598|-3363.4466|-2563.4466|-2963.4466|-3363.4466|-3167.7184|-3636.3538||||-3373.7264||-3915.0943|-4115.0943|-3933.4382|756.6906|456.6906|1256.6906|756.6906|1556.6906|1656.6906|2256.6906|2356.6906|2456.6906|2356.6906|3356.6906|3256.6906|4518.5451|-287.1619|-1987.1619|-2487.1619|-2887.1619|-3387.1619|-3487.1619|-4287.1619|-3587.1619|-2987.1619|-2987.1619
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09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2984.0907|3084.0907|3084.0907|3684.0907|4405.6564|-1259.146|-1729.146|-1609.146|-2089.146|-2709.146|-2619.146|-3789.146|-4915.0199|-3225.0199|-2185.0199|-2945.0199|-2125.0199|-3575.0199|-3755.0199|-4485.1362||-2925.1362|-2595.1362|-3965.1362|-3831.1402|-2881.1402|-4211.1402|-5059.0447|-4967.3264|-4187.3264|-3467.3264|-3927.3264|-2517.3264|-3467.3264|-2917.3264|-4927.3264|-4701.3289|-4601.3289|-5680.3655|-4401.0135|-4751.0135|-3351.0135|-2601.0135|-2451.0135|-2401.0135|-2101.0135|-3251.0135|-4451.0135|-4551.0135|-5851.0135|-5924.4595|-5599.3994||-6540.9994|-4771.6042|-5071.6042|-5054.5602|-5090.2639|-2790.2639||-3290.2639|-4290.2639|-5890.2639|221.7701|621.7701|1421.7701|3721.7701|2271.7701|2671.7701|2521.7701|2621.7701|4221.7701|4771.7701||5696.4112||3084.0003|3984.0003|3284.0003|3393.3337|3687.0374|3769.4907|4169.4907|4116.1007|3773.8898|3973.8898|3638.8909|2938.8909|3088.8909|3138.8909|2238.8909|1188.8909|1638.8909|938.8909|38.8909|388.8909|188.8909|1588.8909|938.8909|1188.8909|3188.8909|4388.8909|3443.7849|2193.7849|2193.7849|3793.7849|4193.7849|3943.7849|6432.5388|-2008.5644|-1678.5644|-1368.5644|-1528.5644|-1728.5644|-2718.5644|-2018.5644|-2778.5644|-4548.5644|1474.8703||1984.8703|2934.8703|3169.3004|3139.1466|2279.1466|2489.1466|2889.1466||||2589.1466|2739.1466|3057.708|2307.708|3207.708|2160.0716|2370.0716|3270.0795|1963.9773|737.3194|1097.3194|1507.3194|1377.3194|1338.6882|1454.098|1552.3312|-96.7094|-776.7094|-476.7094|-606.7094|-606.7094|-566.7094|-586.7094|-416.7094|-646.7094|-1056.7094|-1400.7882|-1178.6131|-748.6131|-828.6131|-1018.6131|||-948.6131|-1186.7924|-983.1027||-843.4474|-988.1583|-848.1583|-1148.1583|-1132.3981|-1016.5534|-1241.726|-1058.0289|-1051.6988|-1267.9987|-1318.3319|-1284.8132|-1211.6375|-1301.6375|-1241.6375|-1051.6375|-1161.6375|-1371.6375|-1341.6375|-1441.6375|-1581.6375|-2081.6375|-2206.2639|-2306.9599|-1602.9751|-2022.9751|-2176.1524|-1336.1524|-1196.1524|-596.1524|-946.1524|-1496.1524|-1636.1524|-2066.1524|-1845.1693|-1965.2218|1074.3913|524.3913|654.3913|314.3913|944.3913|1134.3913|1334.3913|1694.3913|1479.3236|1811.1996|1031.1996|1031.1996|1141.1996|1371.1996|1755.2218|1161.9131|-437.1922|-507.1922||||-997.1922||-1099.4349|-1229.4349|-1360.4832|-1226.648|-1390.1644|-1048.2151|-628.2151|-178.2151|-218.2151|-478.2151|-328.2151|-478.2151|-368.2151|-378.2151|-538.2151|-758.2151|-778.2151|-868.2151|-758.2151|-858.2151|-778.2151|-1188.2151|-1078.2151|-1578.2151|-1294.6873|-1074.6873
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11058.9892|13058.9892|11258.9892|12558.9892|15658.9892|15132.2103|16246.9003|20124.3337|13275.2669|10675.2669|13975.2669|-10636.0314|-12836.0314|-10436.0314|-6536.0314|-2236.0314|-5336.0314|-9136.0314|-10736.0314|-11751.146||-11273.4956|-11394.1533|-13094.1533|-10994.1533|-8694.1533|-12294.1533|-13404.6148|-11378.4099|-8478.4099|-10478.4099|-11678.4099|-11178.4099|-12878.4099|-9478.4099|-14078.4099|-13310.3827|-10810.3827|-13778.5266|-10678.5266|-8678.5266|-6678.5266|-3578.5266|-1578.5266|-4178.5266|-5778.5266|-9778.5266|-9578.5266|-10578.5266|-11878.5266|-11276.1407|-11551.2675||-12112.5194|-12152.7993|-11753.1104|-10470.1226|-12389.0251|-8490.9315||-8390.9315|-10890.9315|-11890.9315|-9717.8166|-10417.8166|-12608.6851|-8654.0946|-10698.994|43.8503|1143.8503|2943.8503|4443.8503|7243.8503||8243.8503||7143.8503|9943.8503|9922.4233|8722.4233|8622.4233|7822.4233|9522.4233|8022.4233|8922.4233|10022.4233|10222.4233|8722.4233|8822.4233|7622.4233|7622.4233|10922.4233|11822.4233|10222.4233|17422.4233|-7424.1477|-11524.1477|-10724.1477|-17524.1477|-16810.1641|-16766.849|-18448.9012|-13748.9012|-18448.9012|-22115.4457|-19739.3842|-22827.0935|-20446.7706|-21729.7451|-25938.6056|-28037.3396|-27647.044|-29591.16|-31334.6222|-31386.3131|-24286.3131|-27086.3131|-52073.6812|15848.5346||-10251.9941|-11351.9941|-9951.9941|-10451.9941|-12751.9941|-10751.9941|-15051.9941||||-17063.3267|-14391.7962|-15791.7962|-15791.7962|-15991.7962|-19991.7962|-23475.5573|3947.0883|6647.0883|147.0883|14247.0883|15347.7058|10447.7058|9247.7058|10647.7058|6647.7058|4947.7058|7947.7058|10547.7058|9247.7058|9247.7058|16947.7058|15552.6143|15252.6143|12652.6143|14047.3492|11874.8324|11644.2582|17260.2869|11123.7417|8723.7417|||8523.7417|13823.7417|-1590.7033||-2290.7033|-2190.7033|-1090.7033|-5590.7033|-7190.7033|-5490.7033|-6990.7033|-5590.7033|-4090.7033|-6090.7033|-4090.7033|-2890.7033|-3990.7033|-4690.7033|-5390.7033|-6890.7033|-7890.7033|-10090.7033|-8190.7033|-7690.7033|-9990.7033|-13090.7033|-13490.7033|-14245.2259|-12810.7727|-13410.7727|-16439.7474|-13263.613|-13363.613|-11963.613|-11963.613|-14163.613|-14063.613|-17363.613|-19826.6827|-18426.6827|-17479.6475|-13229.1944|-19629.1944|-12345.919|-12945.919|-14906.5767|-13768.4185|-14903.7984|-16731.9982|-16374.4424|-18738.8178|-17838.8178|-20935.9888|1426.1649|11326.1649|6326.1649|1426.1649|4126.1649||||9526.1649||9526.1649|11426.1649|3826.1649|726.1649|2326.1649|8026.1649|4026.1649|2326.1649|4526.1649|7126.1649|7526.1649|11226.1649|16926.1649|-1342.7984|-5342.7984|-11142.7984|-10242.7984|-11142.7984|-11342.7984|-13642.7984|-14491.1501|-12491.1501|-12891.1501|-15762.4873|-14862.4873|-14462.4873
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1363.057|1353.057|1303.057|1573.057|1473.057|1773.057|1993.057|1353.057|1743.057|1343.057|1293.057|1263.057|1273.057|1533.057|1863.057|1434.5692|1864.5692|1414.5692|1674.5692|1224.5692||954.5692|834.5692|854.5692|1414.5692|1624.5692|2357.8547|2022.9676|1762.9676|1512.9676|1612.9676|1482.9676|1882.9676|1602.9676|2022.9676|1372.9676|1352.9676|1962.9676|1192.9676|1362.9676|1442.9676|1412.9676|1872.9676|1389.7748|2099.7748|-171.7596|-431.7596|-271.7596|-1161.7596|-1311.7596|-1474.0713|-1034.0713||-1004.0713|-1154.0713|-1064.0713|-1074.0713|-1355.6347|-1263.6279||-733.6279|-1333.6279|-1309.5865|-1071.9587|-1131.9587|-981.7391|-851.7391|-1333.0435|-841.1594|-1260.7327|-996.3697|-925.4107|-1096.5235||-936.5235||-936.5235|-746.5235|-866.5235|-796.5235|-786.5235|-746.5235|-476.5235|-596.5235|-436.5235|-416.5235|-366.5235|-706.5235|-886.5235|-1176.5235|-956.5235|-716.5235|-816.5235|-1296.5235|-1417.2483|-1403.0536|-1376.0996|-1276.0996|-1516.0996|-1316.0996|-1086.0996|-1466.0996|-1256.0996|-1376.0996|-1716.2218|-1659.6909|-1911.3232|-1742.0257|-1953.9175|-2015.2298|-2005.2298|-2015.2298|-2503.2651|-2043.2651|-1933.2651|-1813.2651|-2193.2651|-2963.2651|-2280.6977||-1940.6977|-2519.6641|-2367.6717|-2327.6717|-2650.1908|-2378.5453|-2479.809||||-2549.809|-1986.9864|-2566.9864|-2330.0294|-2150.0294|-2750.0294|39.4485|249.4485|739.4485|429.4485|2749.4485|3429.4485|2462.165|1736.2944|2927.5494|-310.1227|-1110.1227|-927.7471|-917.7471|-997.7471|-1111.3857|-1048.7047|-848.7047|-1098.7047|-1158.0052|-1121.1175|-1111.1175|-1446.7973|-1224.8731|-1164.8731|-1174.8731|||-1264.8731|-1547.0812|-1062.9248||-1082.9248|-1132.9248|-1042.9248|-1092.9248|-1272.9248|-1392.9248|-1302.9248|286.6094|676.6094|776.6094|826.6094|836.6094|956.6094|1076.6094|1276.6094|1381.7882|1456.9869|1370.541|1406.1567|1078.5894|858.5894|1228.5894|1568.4327|1018.8782|618.8782|578.8782|478.8782|918.8782|849.8647|1038.7385|-95.588|-275.588|-315.588|-805.588|-615.588|-755.588|-942.32|-1010.9506|-1010.9506|-1117.1674|-935.5794|-835.5794|-1015.5794|-1087.866|-1132.6288|-1076.2543|-1269.2371|-1139.2371|-1099.2371|-919.2371|-689.2371|-1329.2371|-1102.4856|-1208.8729||||-1154.3032||-1562.5592|-1213.3991|-1590.999|-1415.5544|338.1531|808.1531|888.1531|988.1531|898.1531|1043.5035|1295.5594|-427.0926|-517.0926|-447.0926|-477.0926|-627.0926|-727.0926|-967.0926|-967.0926|-1087.0926|-1167.0926|-1276.7695|232.297|162.297|472.297|612.297
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09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9665.3635|-5765.3635|-11565.3635|-12365.3635|-17665.3635|-29565.3635|-23565.3635|-17465.3635|-22365.3635|-26865.3635|-28465.3635|-52165.3635|-50789.2928|-52371.4365|-49518.2627|-60742.5141|-55436.1268|-66777.3171|-59277.3171|-71291.4634||-58702.5761|-42702.5761|-58502.5761|-52402.5761|-39802.5761|-58502.5761|-70302.5761|1044.2236|12444.2236|26544.2236|30244.2236|61444.2236|53610.9887|32710.9887|40510.9887|30510.9887|29710.9887|29910.9887|55210.9887|35510.9887|44610.9887|43010.9887|44610.9887|55910.9887|71639.9875|68394.4305|48229.4551|40729.4551|22829.4551|50229.4551|-127.1421||-36027.1421|-30927.1421|-31827.1421|-26127.1421|-24127.1421|-17127.1421||-17127.1421|-26327.1421|-33627.1421|-40927.1421|-40214.3056|-38714.3056|21108.4959|9508.4959|9008.4959|26208.4959|29348.3288|28504.6982|20304.6982||13604.6982||11604.6982|21604.6982|24671.8869|22635.4299|23011.5888|22782.2017|23582.2017|17382.2017|18282.2017|21582.2017|27909.8079|21909.8079|20009.8079|16909.8079|19409.8079|20009.8079|26609.8079|13109.8079|11409.8079|12809.8079|18509.8079|16709.8079|3709.8079|4309.8079|9809.8079|17109.8079|28909.8079|23803.056|20403.056|24703.056|27203.056|24603.056|16703.056|17103.056|16803.056|22703.056|19503.056|24603.056|29203.056|43303.056|40203.056|13203.056|25003.056||29303.056|33003.056|17903.056|20903.056|22703.056|30803.056|38170.0622||||22366.5507|11566.5507|8066.5507|9066.5507|16766.5507|12166.5507|6866.5507|15466.5507|14566.5507|9766.5507|21366.5507|25951.723|21857.47|20897.1889|-5086.653|-13186.653|-15112.9477|-13764.3864|901.2492|3801.2492|3501.2492|3801.2492|5601.2492|5701.2492|3801.2492|3801.2492|8101.2492|10401.2492|13101.2492|11001.2492|17517.7403|||-8925.8244|-8925.8244|-8325.8244||-10025.8244|-7325.8244|-7325.8244|-10525.8244|-12125.8244|-9925.8244|-12125.8244|-12295.3604|-12600.4005|-12573.3889|-12073.3889|-13673.3889|-12553.5665|-13453.5665|-15476.185|-13667.9833|-14952.3091|-14852.3091|-15352.3091|-16593.5915|-16993.5915|-19941.471|-20041.471|-21101.6344|-22470.9663|-18770.9663|-20670.9663|-18317.7403|-19547.4893|8444.6075|8144.6075|8844.6075|11144.6075|11344.6075|16344.6075|17980.9969|15380.9969|12076.8133|12876.8133|15776.8133|18807.5704|10623.7591|14123.7591|13523.7591|14107.4199|12307.4199|12707.4199|13030.4666|9421.4035|7821.4035|7521.4035|5021.4035|6721.4035|7821.4035||||8357.115||9535.6833|9000.7593|8484.177|8516.9401|5816.9401|8016.9401|8716.9401|9916.9401|8657.7112|8753.0125|8092.2361|9746.929|6357.6989|7580.7765|7150.8628|6167.6254|5641.4199|4941.4199|2341.4199|1291.4199|1791.4199|2141.4199|1291.4199|1491.4199|3791.4199|3591.4199
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2441.1457|2691.1457|2251.1457|2691.1457|3691.1457|2885.8103|2855.8103|2445.8103|3235.9003|-865.1506|-1855.1506|-2845.1506|-2475.1506|-2482.9451|-2007.1544|-2367.1544|-2256.7207|-2746.7207|-2736.7207|-2817.4675||-3142.1861|-2980.847|-3220.847|-3850.8818|-3290.8818|-3540.8818|-3610.8818|-3424.7306|-3394.7306|-3739.1451|-3836.3986|-3016.3986|-2976.3986|-2346.3986|-3916.3986|-4528.5785|-3798.5785|-4652.865|-4254.0586|-3194.0586|-2554.0586|-2144.0586|-2744.0586|-3214.0586|-3214.0586|-3544.0586|-3454.0586|-3124.0586|-4584.0586|-4717.2873|-4538.0708||-4448.0708|-4782.3008|-5178.1121|-4814.0134|-5652.2371|-5330.6631||-5360.6631|-5659.3989|-5279.3989|-5108.5789|-4748.5789|-5359.5321|-5154.4801|-6153.3112|-5715.6928|-5915.6928|-5993.5476|-6206.7195|-6213.0217||-6556.1352||-7092.9281|-5958.1158|-5958.1158|-5608.1158|-6558.1158|-6708.1158|-7822.9064|-7900.4516|-8064.3907|-8218.7674|-9587.5194|-9855.5771|-10911.7523|-11335.2803|-11138.8551|-10388.8551|-8138.8551|-10538.8551|-11843.1723|-12264.6359|-13824.5955|-11602.3283|-11250.5628|-3450.5628|-4150.5628|-3550.5628|-3600.5628|-9700.5628|-9550.5628|-9981.1809|-10496.0906|-8746.0906|-10396.0906|-11146.0906|-9896.0906|-9196.0906|-10196.0906|-8446.0906|-6796.0906|-5146.0906|-9646.0906|-13996.0906|6043.7656||10443.7656|8516.075|2166.075|3666.075|7166.075|10666.075|8680.5682||||6980.5682|5180.5682|3180.5682|4930.5682|7380.5682|6130.5682|6380.5682|7380.5682|8980.5682|3680.5682|8230.5682|10056.1869|12215.2077|7958.5641|9548.4045|-1021.6372|-4071.6372|-4271.6372|-3071.6372|-4121.6372|-4585.1524|-4808.5027|-5326.1141|-5142.9046|-6186.5606|-5312.8451|-6283.7168|-6401.352|-5199.1967|-4049.1967|-2849.1967|||-4449.1967|-4499.1967|-4899.1967||-6149.1967|-7001.8473|-5551.8473|-5901.8473|-6877.0525|-7199.5028|-7721.6698|-8190.7442|-8225.8269|-9559.2521|-9643.6135|-9491.1429|-8941.1429|-8991.1429|-10291.1429|-11141.1429|-13204.0477|-13701.7197|-14121.2204|-9421.2204|-12321.2204|-14034.6893|-12540.6658|-12340.6658|-10563.1677|-11063.1677|-12417.4085|-12463.776|-13463.776|-13776.4177|-14053.6021|-13903.6021|-17840.1135|14883.4594|-6004.3325|-6654.3325|-6654.3325|-7354.3325|-4654.3325|-9304.3325|-6554.3325|-5054.3325|-4954.3325|-7654.3325|-6804.3325|-4904.3325|-5354.3325|-8704.3325|-10035.3694|-9594.8549|-10505.3943|-10292.1048|-11941.2276|-12929.1417||||3224.1029||3224.1029|4524.1029|2924.1029|9424.1029|11824.1029|12271.2255|13184.695|13143.1978|9643.1978|6443.1978|5243.1978|6043.1978|3593.1978|3543.1978|7943.1978|13443.1978|11643.1978|13756.3309|-2093.5009|-5043.5009|-7693.5009|-8793.5009|-9803.8899|-10604.3221|-5942.922|-4492.922
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-221.1162|-156.1162|-51.1162|-76.1162|-141.1162|-241.1162|-251.1162|-216.1162|-191.1162|-251.1162|-421.1162|-511.1162|-549.299|-509.299|-479.299|-464.299|-414.299|-464.299|-489.299|-504.299||-414.299|-359.299|-424.299|-389.299|-324.299|-594.299|-586.4433|-624.937|-644.0967|-689.7894|-604.7894|-539.7894|-559.7894|-484.7894|-744.7894|-666.6844|-721.6844|-730.7605|-577.3433|-607.3433|-487.3433|-442.3433|-567.3433|-687.3433|-677.3433|-712.3433|-702.3433|-272.3433|-652.3433|-681.7703|-780.5781||-722.5868|-825.9298|-765.8056|-595.8056|-540.8056|-612.2711||-497.2711|-657.2711|-580.7976|-555.7976|-668.3863|-615.9847|-561.3719|-577.311|-597.311|-611.1789|-579.921|-619.9122|-671.2914||-761.1571||-719.8968|-704.6075|-716.2289|-611.2289|-701.2289|-676.2289|-616.2289|-566.2289|-431.2289|-446.2289|-716.2289|-801.2289|-811.2289|-871.2289|-816.2289|-811.2289|-916.2289|-1086.6433|-1047.1036|-1170.1151|-1330.1279|-1224.8644|-1239.5715|-1253.6906|7.7274|57.7274|147.7274|187.7274|67.7274|257.7274|427.7274|687.7274|507.7274|367.7274|657.7274|442.7274|497.7274|697.7274|1297.7274|2267.7274|2467.7274|2824.3209|1344.3209||559.3209|1230.4884|165.4884|215.4884|255.4884|255.4884|330.4884||||280.4884|415.4884|195.4884|210.4884|255.4884|380.4884|425.4884|385.4884|425.4884|370.4884|570.4884|747.1462|542.1462|655.718|548.02|-23.8927|-373.8927|-358.8927|-298.8927|-438.8927|-445.9919|-464.4355|-448.5394|-539.766|-510.0178|-502.7976|-541.1081|-471.1081|-480.1952|-465.1952|-553.828|||-590.6422|-548.7692|48.7228||128.7228|178.7228|208.7228|233.7228|253.7228|168.7228|163.7228|243.7228|353.7228|468.7228|268.7228|268.7228|298.7228|463.7228|483.8586|523.1763|579.8472|539.8472|626.357|426.357|476.357|431.357|416.357|616.357|688.9301|553.9301|563.9301|678.9301|746.0334|-30.2703|-220.2703|-360.2703|-450.2703|-470.2703|-430.272|-440.272|-557.3224|-522.3224|-482.3224|-427.3224|-322.3224|-182.3224|-52.3224|-352.3224|-385.636|-330.4289|-387.1432|-358.4924|-366.8589|-261.8589|-271.8589|-321.8589|-281.8589|-261.8589||||-306.8589||-322.1715|-387.1715|1.5451|51.5451|36.5451|151.5451|201.5451|301.5451|281.5451|271.5451|261.5451|236.5451|266.5451|381.5451|351.5451|319.9826|329.9826|334.9826|354.9826|432.7585|415.8183|245.8183|160.8183|130.8183|155.8183|160.8183
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1019.1548|-979.1548|-889.1548|-1689.1548|-2119.1548|-3479.1548|-3089.1548|-2489.1548|-3499.1548|-4199.1548|-4029.1548|-7209.1548|-7914.0609|-7536.1788|-6013.532|-7001.1467|-6457.9407|-7395.9145|-7065.9145|-8453.7939||-8325.3265|-7128.4895|-8538.4895|-7831.6233|-6581.6233|-7981.6233|-9901.6233|-10175.137|-9986.2633|-9259.737|-11360.8189|-10479.4061|-10329.4061|-10635.4512|-12486.6124|-14668.4583|732.7456|1832.7456|6732.7456|5182.7456|8832.7456|10332.7456|11482.7456|8432.7456|5182.7456|4082.7456|3432.7456|5782.7456|3432.7456|7132.7456|10182.7456||9832.7456|7132.7456|6482.7456|7832.7456|10532.7456|10455.8285||11548.1428|-1131.7116|-6981.7116|-8881.7116|439.5411|2489.5411|2389.5411|2839.5411|839.5411|4439.5411|4089.5411|3989.5411|6039.5411||7057.8235||6320.0975|6170.0975|6220.0975|6770.0975|10125.1084|5450.1204|6218.9758|4818.9758|5437.7509|6064.1677|5788.1587|5138.1587|5588.1587|5845.1763|6761.307|3786.1815|4786.1815|5226.3127|3256.0133|3066.0133|2656.0133|4156.0133|756.0133|1866.0133|2366.0133|3186.0133|4356.0133|2816.0658|3396.0658|5625.6287|-1363.9344|-1213.9344|-1983.9344|-2603.9344|-2233.9344|-2533.9344|-2293.9344|-2763.9344|-3793.9344|-2063.9344|-3033.9344|-4673.9344|757.3926||2077.3926|2787.3926|2077.3926|1077.3926|577.3926|1127.3926|1797.3926||||927.3926|1277.3926|1497.3926|1617.3926|2347.3926|2297.3926|2297.3926|1777.3926|1657.3926|1067.3926|2497.3926|3135.9918|2830.5464|-924.9165|-1234.9165|-1624.9165|-1714.9165|-1814.9165|-1584.9165|-1104.9165|-1294.9165|-1804.9165|-1884.9165|-1704.9165|-1434.9165|-1094.9165|-554.9165|-464.9165|-114.9165|-194.9165|-1034.9165|||-1814.9165|-1934.9165|-1614.9165||-3014.9165|-3049.9073|800.9879|460.9879|250.9879|480.9879|230.9879|1080.9879|1930.9879|1360.9879|1770.9879|2110.9879|1968.0903|1628.0903|1428.0903|1968.0903|1888.0903|1628.0903|1648.0903|1338.0903|1298.0903|1268.0903|708.0903|218.0903|1378.0903|1388.0903|1968.0903|2418.0903|1258.0903|2278.0903|2318.0903|1528.0903|938.0903|558.0903|1498.0903|1478.0903|2168.0903|1928.0903|1778.0903|2148.0903|2228.0903|2430.6559|2333.6433|1923.6433|1273.6433|1503.6433|1553.6433|1183.6433|823.6433|1253.6433|1363.6433|943.6433|1823.6433|1863.6433||||1848.4925||2178.8806|2152.0895|1665.6059|1615.6059|1365.6059|1975.6059|2252.3399|2048.711|2422.4566|1643.8407|1828.6429|1598.6429|1738.6429|2185.1588|1820.7597|1430.7597|1870.7597|2108.0663|1779.4726|1439.4726|999.4726|729.4726|559.4726|619.4726|1579.4726|1649.4726
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1695.023|1997.8034|1837.5593|2050.0659|2079.8238|-535.194|-505.194|-125.194|-715.194|-1045.194|-975.194|-2085.194|-2453.5489|-2254.4988|-2014.4431|-2149.1452|-1709.1452|-2119.1452|-2129.1452|-2651.8279||-2491.4755|-2057.7475|-2617.7475|-2772.2733|-1892.2733|-2462.2733|-2862.2733|-2787.5259|-2882.251|-2650.2789|-3493.6432|-2837.7035|-3067.7035|-2467.7035|-3447.7035|-3402.3499|-2962.3499|-3765.3888|-2960.9876|-3515.534|-2905.534|-2615.534|-2615.534|-2525.534|-2485.534|-2485.534|-2535.534|-2215.534|-4105.534|-4393.3711|-3459.1451||-3529.1451|-3659.1451|-4569.1451|-4076.8278|-4879.9727|-4089.9727||-4130.9361|-3540.9361|-4770.9361|-4960.9361|188.6749|908.6749|3068.6749|2478.6749|1278.6749|1848.6749|2788.6749|1408.6749|1488.6749||2718.6749||3124.0832|1152.0163|1632.0163|2710.5737|1840.0819|1681.2021|1606.9392|1446.9392|1356.9392|1316.9392|1576.9392|1716.9392|1746.9392|1336.9392|1716.9392|2296.9392|1856.9392|-523.32|-2063.32|-1928.1101|-1848.1101|-1428.1101|-2158.1101|-2211.2334|-1884.1482|-2414.6091|-2027.9673|-1827.9673|-1797.9673|-1267.9673|-677.9673|-347.9673|-827.9673|-1837.9673|-1327.9673|-1047.9673|-2077.9673|-1937.9673|-2357.9673|-1607.9673|-1997.9673|-3427.9673|-2916.0748||-2171.9819|1399.7837|1301.9819|2576.6466|478.5591|578.5591|618.5591||||378.5591|658.5591|578.5591|578.5591|538.5591|278.5591|318.5591|478.5591|468.5591|268.5591|918.5591|1021.1768|936.3076|752.564|863.4044|-128.8538|-248.8538|-398.8538|-408.3998|-458.3998|-500.9874|-430.9874|-457.2082|-463.5646|-489.5163|-525.5736|-516.7485|-452.2194|-292.2194|-232.2194|-292.2194|||-462.2194|-433.5771|-307.1066||-327.1066|-317.1066|-377.1066|-457.1066|30.3182|70.3182|40.3182|120.3182|270.3182|230.3182|320.3182|380.3182|518.6869|460.2076|472.4529|477.7255|-136.6511|-216.6511|-336.6511|-476.6511|-446.6511|-502.8822|-442.8822|-482.8822|-446.336|-466.336|-525.194|-365.194|-415.194|-285.194|-325.194|-405.194|-385.194|-455.194|-325.194|-455.194|-449.7457|-429.7457|-411.7722|-301.7722|-211.7722|-211.7722|-191.7722|-161.7722|-271.7722|-171.7722|-181.7722|-201.7722|-181.7722|-11.7722|-81.7722|-171.7722|-161.7722|-111.7722||||-251.7722||-251.7722|-481.7722|-450.3024|-489.2249|-534.6943|-499.6603|-465.2488|-315.2488|-225.2488|-235.2488|-135.2488|-195.2488|-125.2488|-215.2488|-245.2488|-295.2488|-313.1647|-293.1647|-293.1647|-313.1647|-363.1647|-363.1647|-430.7386|-495.8206|-398.5762|-278.5762
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1567.1883|1277.1883|1337.1883|1477.1883|1569.6536|2007.3929|-470.3197|-900.3197|-1150.3197|-1460.3197|-1280.3197|-1520.3197|-1745.9108|-1642.6787|-1474.0874|-1477.0198|-1327.0198|-1687.0198|-1637.7997|-1744.7775||-1771.9058|-1681.9058|-2031.9058|-1701.9058|-1781.9058|-1181.9058|-1601.9058|-1501.9058|-1561.9058|-1371.9058|-1161.9058|-1401.9058|-2021.9058|-1641.9058|-2271.9058|146.7387|376.7387|236.7387|816.7387|1046.7387|1736.7387|2186.7387|-400.526|-410.526|-1420.526|-1050.526|-1900.526|-2176.14|-2179.6|-2247.3334|-2420.926||12.3884|312.3884|422.3884|592.3884|1062.3884|1482.3884||1542.3884|1062.3884|1122.3884|1622.3884|1382.3884|3942.3884|-974.9773|-1804.9773|-1784.9773|-1857.0041|-1487.0041|-1147.0041|-1017.0041||-597.0041||-147.0041|-87.0041|-587.0041|-667.0041|-867.0041|-957.0041|-1087.0041|-1087.0041|-1037.0041|-967.0041|-847.0041|-1007.0041|-1237.0041|-1457.0041|-1508.7115|-1758.7115|-1558.7115|-1968.7115|-1860.235|-2049.7056|-2423.5617|-1998.4404|-1968.4404|-1989.3526|-1759.3526|-1389.3526|-1299.3526|-1429.3526|-1799.3526|-1299.3526|-1179.3526|-559.3526|-949.3526|-869.3526|-1139.3526|-969.3526|-1549.3526|-2059.3526|-2609.3526|-2709.8363|-2272.3904|-3402.3904|-2335.4338||-2315.482|262.4979|1612.4979|1212.4979|1212.4979|1262.4979|1012.4979||||792.4979|432.4979|2012.4979|2122.2198|2502.4665|1611.3597|1461.3597|1711.3597|1151.3597|971.3597|1411.3597|1813.733|1493.0367|1582.8186|-669.9359|-639.9359|-669.9359|-849.9359|-849.9359|-789.9359|-759.9359|-549.9359|-769.9359|-769.9359|-759.9359|-829.9359|-639.9359|-1289.9359|-1396.5954|-1419.5505|-1562.8338|||327.2325|207.2325|557.2325||1027.2325|1057.2325|1117.2325|997.2325|1077.2325|1217.2325|1392.4805|1377.7562|1200.8402|1163.6298|1163.6298|1524.5887|991.268|901.268|991.268|1101.268|1031.268|934.1867|1048.07|1008.07|1384.5222|-396.4293|-676.4293|-616.4293|-506.4293|-636.4293|-1116.4293|-776.4293|-356.4293|-316.4293|-406.4293|-746.4293|-606.4293|-956.4293|-1028.2548|-1247.1047|296.8977|336.8977|406.8977|576.8977|606.8977|966.8977|856.8977|756.8977|596.8977|756.8977|386.8977|636.8977|606.8977|716.8977|546.8977|736.8977|206.8977|76.8977||||226.8977||226.8977|156.8977|226.8977|26.8977|96.8977|396.8977|286.8977|556.8977|356.8977|396.8977|676.8977|826.8977|896.8977|-653.6564|-633.6564|-583.6564|-523.6564|-553.6564|-573.6564|-663.6564|-683.6564|-873.6564|-1045.7294|-968.653|-838.653|-908.653
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09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-620.8412|-3220.8412|-4820.8412|-5320.8412|-5120.8412|-7020.8412|-5420.8412|-6120.8412|-8120.8412|-8120.8412|-9320.8412|-12120.8412|-12470.8412|-11728.7124|-8733.7143|-9433.7143|-6833.7143|-9533.7143|-11033.7143|-13031.9047||-11101.4468|-10601.4468|-12601.4468|-14751.6076|-13810.0094|-13010.0094|-13142.4049|-12542.4049|-10542.4049|-10942.4049|-13442.4049|-12142.4049|-13842.4049|-11942.4049|-15742.4049|-18219.3388|-17377.0431|-20557.8256|4229.3979|7129.3979|10129.3979|13829.3979|16929.3979|16629.3979|8429.3979|5629.3979|4229.3979|5929.3979|4629.3979|10429.3979|11929.3979||9729.3979|14929.3979|15829.3979|16707.3359|13707.3359|16807.3359||17423.8995|10123.8995|523.8995|4123.8995|6423.8995|13523.8995|9523.8995|10323.8995|6323.8995|9623.8995|10537.6661|7155.3034|5855.3034||6755.3034||5955.3034|9555.3034|9089.2261|8476.9487|5176.9487|5776.9487|8376.9487|10041.0541|-3223.7192|-3023.7192|-4023.7192|-5723.7192|-6123.7192|-8923.7192|-7523.7192|-5923.7192|-5323.7192|-10023.7192|-10720.7991|-10700.8879|-12704.5787|-8304.5787|-11504.5787|-10688.4208|-9731.5787|-11857.3097|-10831.4261|-12131.4261|-13031.4261|3427.6266|4827.6266|8527.6266|6027.6266|3627.6266|5627.6266|5327.6266|4327.6266|4027.6266|2127.6266|8527.6266|6327.6266|227.6266|8627.6266||13727.6266|11658.474|16064.9711|8709.8408|9409.8408|10322.0454|5519.6085||||2919.6085|4919.6085|5119.6085|4919.6085|3819.6085|1919.6085|4919.6085|6519.6085|5219.6085|3319.6085|5719.6085|8619.6085|7919.6085|7119.6085|5419.6085|6719.6085|12219.6085|22131.4246|7231.4246|9731.4246|7915.4718|5791.6863|5191.6863|4991.6863|2841.6863|4691.6863|2341.6863|3141.6863|691.6863|291.6863|441.6863|||1491.6863|1391.6863|1841.6863||1541.6863|1141.6863|2241.6863|1791.6863|791.6863|2241.6863|1191.6863|2191.6863|2691.6863|2141.6863|2591.6863|2741.6863|4841.6863|5831.7115|4181.7115|5682.4572|3944.3969|3247.4036|4347.4036|4980.4485|4020.6154|-435.2981|-1135.2981|-1485.2981|-1085.2981|-2185.2981|-3135.2981|-2785.2981|-3285.2981|-2535.2981|-2485.2981|-2785.2981|-2685.2981|-3735.2981|-3279.3803|-3929.3803|654.7374|1354.7374|2354.7374|1454.7374|2104.7374|1604.7374|2004.7374|2254.7374|2104.7374|3204.7374|2604.7374|2304.7374|2404.7374|2654.7374|1708.6886|608.6886|658.6886|1158.6886||||1308.6886||1308.6886|808.6886|758.6886|1058.6886|1408.6886|2058.6886|2508.6886|3408.6886|3258.6886|1658.6886|2908.6886|2308.6886|2308.6886|1358.6886|2758.6886|3058.6886|1785.4878|1385.4878|1235.4878|1635.4878|1785.4878|1785.4878|1735.4878|1735.4878|1935.4878|1885.4878
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|172.6766|184.6996|185.6996|228.2773|194.8081|183.5645|198.1115|203.1115|166.1115|126.1115|114.1115|81.1115|78.1115|146.1115|173.1115|171.1115|229.8461|-62.0322|-129.0322|-153.0358||-140.0953|-143.809|-157.809|-172.6767|-177.0297|-190.2552|-211.1724|-226.2472|-227.4968|-234.3298|-251.5887|-228.5004|-247.5004|-227.5004|-277.5004|-300.7783|-313.6981|-350.4979|-343.2754|-305.5715|-202.5715|-172.5715|-167.5715|-92.5715|-157.5715|-257.5715|-277.4339|-288.4339|-347.2044|-307.116|-357.1123||-332.1123|-411.6248|-341.5276|-346.9751|-406.639|-409.2578||-214.2578|-289.2578|-336.6754|-279.3615|-236.7906|-273.934|-226.5933|-249.8259|-231.4732|-220.248|-222.7756|-234.1951|-242.7168||-195.0294||-155.0294|-145.0294|-165.0294|-155.0294|-145.0294|-195.0294|-215.0294|-215.0294|-235.0294|-185.0294|-165.0294|-195.0294|-215.0294|-230.0294|-215.0294|-255.0294|-305.0294|-385.0294|-392.2549|-369.4499|-397.4724|-337.4724|-402.4724|17.1641|117.1641|157.1641|172.1641|207.1641|217.1641|277.1641|92.1641|102.1641|97.1641|92.1641|127.1641|122.1641|112.1641|82.1641|77.1641|177.1641|157.1641|47.1641|282.1641||397.1641|357.1641|383.7935|385.0483|501.7204|-45.4649|-115.4649||||-165.4649|-135.4649|-155.4649|-185.4649|-235.4649|-235.4649|-205.6857|-215.6857|-245.6857|-288.8174|-250.3527|-252.6203|-182.6203|-172.6203|-157.6203|-162.6203|-222.6203|-232.6203|-212.6203|-217.6203|-232.6203|-237.6203|-247.6203|-267.6203|-232.6203|-343.1892|59.4622|69.4622|69.4622|54.4622|179.4622|||269.4622|264.4622|239.4622||229.4622|219.4622|329.4622|319.4622|329.4622|334.4622|334.4622|349.4622|374.4622|397.454|367.454|392.454|362.454|392.454|-69.9532|-69.9532|-29.9532|-44.9532|-229.9532|-269.9532|-279.9532|-309.9532|-304.9532|-279.9532|-249.9532|-334.9532|-307.8313|-212.8313|-132.8313|-72.8313|-137.8313|-202.8313|-177.8313|-237.8313|-232.8313|-247.8313|-225.5325|-295.5325|-295.5916|-260.9351|-271.8724|-285.136|-295.1511|-309.6123|-332.347|-339.83|-358.9778|-346.0864|-359.3095|-314.3095|-309.3095|-309.3095|-294.3095|-269.3095||||-179.3095||-179.3095|-194.3095|-184.3095|-214.3095|-324.3095|-347.2883|-411.4314|-368.866|-348.866|-459.2955|-398.1061|-363.3233|-303.3233|-218.3233|-333.3233|-358.3233|-402.1926|-398.2306|-388.2306|-438.2306|-447.2006|-548.2785|-418.365|-518.7389|-485.5432|-490.048
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09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3805.6444|-4005.6444|-3005.6444|-3405.6444|-4205.6444|-5305.6444|-4905.6444|-4705.6444|-6205.6444|-7505.6444|-6105.6444|-9605.6444|-9206.2716|-9595.8573|-6970.7215|-7070.7215|-5270.7215|-8670.7215|-8670.7215|-10289.6905||-8305.2117|-9928.6564|-9328.6564|-9954.0627|-9817.9786|-9817.9786|-11492.1985|-10321.5424|-8521.5424|-8921.5424|-10521.5424|-8021.5424|-9021.5424|-6321.5424|-12121.5424|-12185.0471|-13966.719|-13379.6878|-12694.0975|-12067.7765|-10067.7765|-7367.7765|-7667.7765|-8167.7765|-12067.7765|-8867.7765|-10567.7765|-12367.7765|-14391.9739|-14284.5357|-12084.5357||-12571.3795|-9171.3795|-11371.3795|-10523.755|-12374.4678|-8174.4678||-7074.4678|-8374.4678|-12774.4678|-10060.5198|-11167.2442|2573.3206|5573.3206|3773.3206|5073.3206|5173.3206|7373.3206|5973.3206|5273.3206||5773.3206||8573.3206|9787.0229|10141.1366|8978.5641|8478.5641|9078.5641|7978.5641|8678.5641|7678.5641|10253.9602|9843.2891|5240.7217|5640.7217|4540.7217|6140.7217|5840.7217|6040.7217|5440.7217|4140.7217|4040.7217|3740.7217|5840.7217|6340.7217|6040.7217|9240.7217|10040.7217|10361.913|-485.7981|-2485.7981|-885.7981|-3085.7981|-1985.7981|-1085.7981|-7185.7981|-4785.7981|-2085.7981|-2585.7981|-6185.7981|-9285.7981|-9623.109|-8880.9987|-13180.9987|2739.0929||6539.0929|8939.0929|7765.6588|6108.2207|7508.2207|6951.1832|6551.1832||||4751.1832|5851.1832|6351.1832|5151.1832|4351.1832|2151.1832|5651.1832|5951.1832|4851.1832|2551.1832|5551.1832|6151.1832|5251.1832|6051.1832|7951.1832|6051.1832|7151.1832|7708.8907|5408.8907|6508.8907|6108.8907|7015.4342|6778.2602|6560.1962|4160.1962|4360.1962|2360.1962|4560.1962|4960.1962|4860.1962|1260.1962|||2260.1962|2060.1962|4360.1962||5377.9957|5369.9953|5316.6614|5920.5031|5820.5031|6020.5031|5420.5031|6420.5031|5920.5031|4220.5031|3620.5031|4720.5031|4961.6701|5674.0779|4876.7532|5124.1702|3770.9164|-819.8034|-319.8034|-719.8034|-919.8034|-2519.8034|-2519.8034|-2219.8034|-819.8034|-2719.8034|-3119.8034|-1719.8034|-1019.8034|-819.8034|-819.8034|-1619.8034|-419.8034|-2319.8034|-1119.8034|-1819.8034|-1319.8034|-819.8034|-419.8034|-419.8034|-619.8034|-1119.8034|-919.8034|-819.8034|-1219.8034|-219.8034|-1519.8034|-1819.8034|-1719.8034|-1519.8034|-2819.8034|-3728.7696|-3128.7696|-3626.4107||||-2984.9008||-3716.5564|-3601.7293|-3407.477|-3372.5379|-3472.5379|-2872.5379|-2272.5379|-1672.5379|-1972.5379|-1972.5379|-1572.5379|-2772.5379|-3072.5379|-2972.5379|-2572.5379|-2572.5379|-3272.5379|-3372.5379|-4636.1533|-3724.1356|-3424.1356|-3624.1356|-3524.1356|-3524.1356|-2424.1356|-2524.1356
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6089.6271|6339.6271|5989.6271|7389.6271|8485.6968|7209.1076|8218.4529|-1957.1824|-2307.1824|-4007.1824|-3657.1824|-6857.1824|-7813.536|-7085.6401|-4735.6401|-5535.6401|-4035.6401|-5885.6401|-5035.6401|-5835.6401||-3285.6401|-3385.6401|-6285.6401|-5885.6401|-4885.6401|-6435.6401|-7509.0445|-7940.605|-8047.2291|-6297.2291|-8197.2291|-6064.3028|-5814.3028|-5714.3028|-8264.3028|-8679.7809|-7427.5344|-8711.1493|-6795.1794|-5895.1794|-4445.1794|-3395.1794|-3895.1794|-2545.1794|-4745.1794|-4345.1794|-6995.1794|-8095.1794|-9695.1794|-8875.1993|-9639.1104||-10040.6782|-11481.3091|-10515.3434|-10661.4927|-10357.1169|-6007.1169||-6907.1169|-8407.1169|-10707.1169|-9794.0188|-10065.5764|1608.0738|6608.0738|4808.0738|4008.0738|4158.0738|6208.0738|6308.0738|7108.0738||7608.0738||5108.0738|7208.0738|7608.0738|8808.0738|7708.0738|5608.0738|7908.0738|7208.0738|8208.0738|10408.0738|12531.1931|-3157.9263|-3357.9263|-1157.9263|-557.9263|-6757.9263|-9407.9263|-12107.9263|1298.6974|1498.6974|2148.6974|7348.6974|7848.6974|8048.6974|10648.6974|10548.6974|12206.886|8604.8734|9349.8593|9874.4298|6424.4298|8774.4298|8668.8108|11323.6787|-1636.5708|-4486.5708|-3586.5708|-4586.5708|-7386.5708|-6486.5708|-8136.5708|-11536.5708|1336.3282||2636.3282|4586.3282|4336.3282|5486.3282|4886.3282|4486.3282|3136.3282||||2586.3282|6136.3282|5987.1335|5087.1335|8084.614|1784.614|3234.614|4334.614|4134.614|2434.614|4134.614|4534.614|4584.614|3677.3489|4107.9581|-1175.8519|-1775.8519|-3675.8519|-3498.5826|-3798.5826|-3470.4723|-3570.4723|-3997.7471|-3816.9412|-3885.4902|-4046.9015|-4346.9015|-4074.0224|-3274.0224|-2774.0224|-3074.0224|||-4374.0224|411.2026|411.2026||1061.2026|1611.2026|2011.2026|1461.2026|1111.2026|1861.2026|1411.2026|2111.2026|2561.2026|2911.2026|3811.2026|3311.2026|4711.2026|4961.2026|5011.2026|5761.2026|-555.2251|-805.2251|-205.2251|-1005.2251|-3605.2251|-6005.2251|-6711.3612|-6834.8458|-6824.8286|-7299.8096|-6028.0289|-5578.0289|-3978.0289|-5978.0289|-6028.0289|-6828.0289|-6028.0289|-7158.921|-5321.5074|-6421.5074|-5907.8225|-5807.8225|-6107.8225|-6007.8225|-4726.7799|-4926.7799|-5126.7799|-5797.2591|-6497.2591|-6188.6212|-6937.3569|-7302.6188|1862.542|2312.542|2912.542|2062.542|3562.542|5712.542||||5562.542||5562.542|6112.542|4262.542|3912.542|2062.542|4212.542|4812.542|5612.542|7452.8245|4067.6007|5067.6007|4967.6007|5217.6007|5017.6007|4317.6007|5167.6007|6117.6007|7167.6007|7297.3341|4756.6021|4806.6021|6056.6021|5456.6021|5856.6021|7006.6021|8156.6021
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22773.1033|22773.1033|30909.0037|-11059.8408|-14159.8408|-20659.8408|-17859.8408|-15259.8408|-16759.8408|-19459.8408|-20259.8408|-32559.8408|-36010.9342|-34528.8158|-26826.462|-32523.8467|-29137.6074|-35259.3919|-33359.3919|-41510.4354||-38683.8172|-29507.1817|-38307.1817|-38601.9639|-31201.9639|-40401.9639|-45002.1821|-40240.7162|-36640.7162|-35940.7162|-44761.9069|-44368.7854|1745.277|2445.277|1145.277|4745.277|5045.277|10445.277|28145.277|19845.277|28245.277|32145.277|35745.277|48945.277|60445.277|-20491.4636|-37191.4636|-47391.4636|-52634.9596|6330.2977|18230.2977||20130.2977|27630.2977|28030.2977|24630.2977|34830.2977|49430.2977||42330.2977|41230.2977|36330.2977|33130.2977|44130.2977|48530.2977|60830.2977|63411.588|26211.588|38011.588|34758.7627|24358.7627|29858.7627||27704.1808||26960.2009|32478.001|30403.0726|23103.0726|23003.0726|26303.0726|35986.7474|20249.6881|24049.6881|29699.6534|19439.3579|15939.3579|16739.3579|6639.3579|7139.3579|5139.3579|9939.3579|11139.3579|12139.3579|13639.3579|16139.3579|21839.3579|20239.3579|20239.3579|27239.3579|18939.3579|22339.3579|23139.3579|22639.3579|27499.2866|21949.2073|17821.3414|18551.4905|19423.8783|-4184.7071|-8184.7071|-8484.7071|-10184.7071|-9684.7071|-4184.7071|-11084.7071|-18484.7071|5200.0402||10000.0402|12400.0402|10200.0402|8654.869|6554.869|6054.869|7554.869||||4754.869|5354.869|7354.869|3854.869|6454.869|2854.869|4054.869|6554.869|7154.869|4554.869|9854.869|12694.2989|14038.1099|9775.6776|11167.4196|7672.6893|7072.6893|4772.6893|5872.6893|5572.6893|4472.6893|4272.6893|3672.6893|2622.6893|2622.6893|3272.6893|5272.6893|5472.6893|9372.6893|6972.6893|7925.2104|||8066.9004|7424.3338|5554.8153||5749.7948|-1183.704|-483.704|-3433.704|-3133.704|-1333.704|-5033.704|-4765.2267|-4003.0576|-4503.0576|-5231.1752|-5112.4168|-4741.0525|-4491.0525|-4791.0525|-3341.0525|-3391.0525|-2841.0525|-3991.0525|-4941.0525|-4241.0525|-6091.0525|-7341.0525|-8001.1694|103.6656|3.6656|853.6656|2253.6656|353.6656|3603.6656|3253.6656|2853.6656|3503.6656|1853.6656|4253.6656|3703.6656|6453.6656|8653.6656|6515.6774|8015.6774|6415.6774|5315.6774|7215.6774|5015.6774|4265.6774|4465.6774|4915.6774|5815.6774|6165.6774|9415.6774|12620.1971|4605.5173|8105.5173|4755.5173||||4728.3526||5753.7251|6179.139|3493.6273|3593.6273|3643.6273|4543.6273|5243.6273|5293.6273|5301.2526|4570.8362|4997.4794|3697.4794|4597.4794|4297.4794|4005.5326|5008.9251|4521.0279|4551.1421|2757.0192|2307.0192|1957.0192|1707.0192|1707.0192|1857.0192|4057.0192|4278.8753
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11039.2297|-11039.2297|-8939.2297|-2239.2297|-1139.2297|-3739.2297|-1939.2297|-7939.2297|-7039.2297|-17189.2297|-18168.5886|-19590.5415|-18790.5415|-22045.0461|-19366.7179|-24146.3532|-20095.948|-24162.1644|-21224.6272|-25438.4746||-20826.3712|-20026.3712|-22926.3712|-28345.968|-25439.9645|-28561.0716|5832.2119|10132.2119|8332.2119|13232.2119|17832.2119|20832.2119|20532.2119|24332.2119|18432.2119|27232.2119|26146.5579|19846.5579|23128.9692|19628.9692|15328.9692|21428.9692|13328.9692|11328.9692|12028.9692|19528.9692|9728.9692|12628.9692|18328.9692|21328.9692|20754.4102||20709.3197|16009.3197|17709.3197|17809.3197|20909.3197|-3469.0997||-7669.0997|-12769.0997|-13369.0997|-11169.0997|-15669.0997|-12169.0997|-10069.0997|-15369.0997|-13769.0997|-13869.0997|-14269.0997|-15569.0997|-14345.8021||-14745.8021||-15869.7529|-9169.7529|-8969.7529|-6669.7529|-9169.7529|-9069.7529|-11769.7529|-10369.7529|-8369.7529|-7569.7529|-5569.7529|-5269.7529|-6369.7529|-6069.7529|-9369.7529|-15169.7529|-14852.6102|-16452.6102|-16052.6102|-16897.3447|-18835.9385|-15583.8748|-18283.8748|-18920.9719|-16253.4953|-18753.4953|-15653.4953|-19353.4953|-17053.4953|-18776.1059|-20029.0066|-19117.5673|-19417.5673|-20217.5673|-20997.297|-23758.1078|-26181.2309|-25234.9665|-26034.9665|-19934.9665|-25234.9665|-32234.9665|-31472.185||6661.0919|5061.0919|2461.0919|5361.0919|5961.0919|26361.0919|34006.7688||||21535.2986|19689.2207|21393.9138|18193.9138|16493.9138|13293.9138|17093.9138|22293.9138|18628.2886|16928.2886|22498.0985|17953.4427|16448.2697|14031.4108|14734.9009|-4704.8023|-7704.8023|-9204.8023|-10505.3359|-10172.5955|-10241.7727|-11201.9697|-12052.1886|-13585.7651|-12150.8501|4388.5029|2588.5029|2088.5029|3488.5029|4188.5029|4488.5029|||3188.5029|3888.5029|4688.5029||6588.5029|5588.5029|9088.5029|11088.5029|11488.5029|8788.5029|14788.5029|10488.5029|9288.5029|8388.5029|9288.5029|8688.5029|11953.8921|13737.6579|14535.3801|9635.3801|12468.9878|10768.9878|-950.7343|-5250.7343|-5150.7343|-5450.7343|-7450.7343|-6350.7343|-3750.7343|-4350.7343|-1750.7343|-2650.7343|-8550.7343|-9400.7343|-8750.7343|-9000.7343|-7050.7343|-8150.7343|-6550.7343|-850.7343|-1350.7343|-4650.7343|-6150.7343|-5450.7343|-6450.7343|-5550.7343|-6850.7343|-9200.7343|-7850.7343|-9550.7343|-9150.7343|-8150.7343|-10100.7343|-6250.7343|-11900.7343|-13909.1492|1525.4681|3225.4681||||1475.4681||1475.4681|2425.4681|5625.4681|7125.4681|1825.4681|12025.4681|11625.4681|9125.4681|8725.4681|5925.4681|12825.4681|14125.4681|13125.4681|18311.6312|17876.8125|8673.2339|9673.2339|9973.2339|10070.2599|11525.2887|3228.9606|1478.9606|1078.9606|178.9606|1828.9606|1678.9606
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09299|43717|/equities/hd-greenfood|KRX300/KOSPI|-1853.5565|-2162.8406|-2459.8229|-2239.0779|-2279.0779|-1909.0779|-2269.0779|-2039.0779|-2099.0779|-2319.0779|-2319.0779|-2799.0779|-2993.9755|-2956.6394|-2700.1549|-3247.3944|-2794.7934|-3314.7934|-2804.7934|-3752.5482||-2521.7848|-2811.7848|-2911.7848|-2791.7848|-2471.7848|-3601.7848|938.5668|1738.5668|1818.5668|1738.5668|2598.5668|3368.5668|2952.2964|2863.1071|2952.3413|3079.8236|-845.0294|-1175.0294|-1205.0294|-935.0294|-835.0294|-605.0294|-105.0294|-555.0294|-675.0294|-1195.0294|-1285.0294|-1205.0294|-2425.0294|-2345.6095|-1965.6095||-2335.6095|-2752.5783|542.55|102.55|62.55|732.55||1212.55|912.55|412.55|762.55|992.55|1632.55|2082.55|1532.55|1042.55|1322.55|1692.55|1582.55|1862.55||1532.55||1162.55|1742.55|2002.55|2312.55|1612.55|1472.55|1812.55|2092.55|-1038.9608|-1188.9608|-678.9608|-1748.9608|-1468.9608|-2378.9608|-1915.1985|-2405.1985|-2592.9983|-2606.1093|-2446.2325|-2913.5917|-2818.7952|-2008.7952|-2768.7952|-2664.7724|-2587.5249|-3015.0277|-3018.3641|-3261.8535|-3061.8535|-2001.8535|-2671.8535|-2211.8535|-2221.8535|-2031.8535|-3031.8535|-3231.8535|-3481.8535|-3541.8535|-3671.8535|-3845.965|-3715.965|-4545.965|911.7428||1811.7428|2421.7428|4051.7428|6380.2698|3565.8553|2370.5004|2530.5004||||3365.0005|2963.3338|2170.3709|1418.7455|1518.6061|1275.8717|1355.8717|1327.6353|1505.1503|1212.9448|1221.6053|1460.4158|950.4158|980.4158|900.4158|928.7728|648.7728|618.7728|748.7728|488.7728|818.7728|668.7728|698.7728|178.7728|188.7728|128.7728|108.7728|298.7728|308.7728|148.7728|218.7728|||518.7728|478.7728|588.7728||698.7728|788.7728|819.8732|709.8732|859.8732|959.8732|952.0814|1017.3126|1008.1252|1003.5005|483.5005|583.5005|703.5005|803.5005|918.3923|808.3923|558.3923|458.3923|468.3923|448.3923|568.3923|368.3923|538.3923|688.3923|888.3923|588.3923|598.3923|938.3923|938.3923|1118.3923|1479.8493|1029.8493|999.8493|-548.0095|-278.0095|-918.0095|-782.3241|-832.3241|-702.3241|-742.3241|-452.3241|-392.3241|-422.3241|-622.3241|-532.3241|-262.3241|-482.3241|-362.3241|-622.3241|-332.3241|-212.3241|-532.3241|-782.3241|-784.8045||||-796.4495||-924.9439|-1026.2193|-836.2193|-906.2193|-1029.1326|-1060.1473|41.1226|251.1226|391.1226|441.1226|561.1226|601.1226|871.1226|1201.1226|-58.4306|-368.4306|-348.4306|-508.4306|-508.4306|-668.4306|-778.4306|-898.4306|-998.4306|-868.4306|-648.4306|-888.4306
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09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1493.5498|1303.5498|1533.5498|1543.5498|1738.9443|-28.0329|-358.0329|-548.0329|-448.0329|-598.0329|-478.0329|-828.0329|-1248.0329|-1028.0329|-818.0329|-838.0329|-918.0329|-1348.0329|-1318.0329|-1148.0329||-748.0329|-558.0329|-888.0329|-938.0329|-598.0329|-1168.0329|-1118.0329|-918.0329|-878.0329|-928.0329|-808.0329|-778.0329|-878.0329|-538.0329|-1728.0329|-1521.1517|-1441.1517|-2021.1391|-1431.1391|-1311.1391|-821.1391|-441.1391|-391.1391|-381.1391|-531.1391|-781.1391|-951.1391|-921.1391|-1531.1391|-1421.2656|-1556.9618||-1643.8465|-1568.1628|-1511.292|-1461.9911|-1469.9901|-1354.5954||-974.5954|-1414.5954|-1490.6616|-1183.6913|-1233.6913|-893.6913|-783.6913|-1343.6913|-1213.6913|-1401.3473|-1081.3473|-1184.2747|-1483.083||-1345.0923||91.4668|441.4668|341.4668|91.4668|341.4668|191.4668|391.4668|591.4668|891.4668|1291.4668|-18.0681|-518.0681|-518.0681|-618.0681|-768.0681|-1188.0681|-1238.0681|-1448.0681|-1278.0681|-1118.0681|-1318.0681|-518.0681|-1268.0681|-618.0681|-418.0681|-818.0681|-468.0681|-1018.0681|-1148.0681|-1068.0681|-1308.0681|-968.0681|-1068.0681|-918.0681|-768.0681|-818.0681|-968.0681|-1508.0681|-1948.0681|-1382.3485|-1272.3485|-2472.3485|717.207||517.207|617.207|1267.207|1217.207|1517.207|1302.4523|1366.6136||||1202.3485|1279.8316|1389.8129|1424.7921|945.5722|785.5722|1015.5722|1041.7025|701.7025|381.7025|911.7025|961.7025|731.7025|901.7025|1003.5583|-240.7711|-660.7711|-900.7711|-590.7711|-920.7711|-808.079|-913.4211|-889.3568|-766.5075|-807.7862|-920.8735|-1024.3039|-939.2266|-875.4032|-895.4032|-1133.7813|||43.7625|143.7625|573.7625||603.7625|753.7625|1123.7625|1091.4028|1041.7318|1291.7318|1300.2576|1045.997|1045.997|1341.6626|931.6626|1281.6626|1126.2918|1130.3242|1264.2491|1348.6101|1373.6842|1253.6842|1223.6842|983.6842|1063.6842|683.6842|1103.6842|1083.6842|943.6842|663.6842|863.6842|1423.6842|-24.999|-264.999|-354.999|-724.999|-604.999|-794.999|-494.999|-504.999|-334.999|-1144.999|-714.999|-994.999|-694.999|-444.999|-604.999|-914.999|-744.999|-584.999|-474.999|-934.999|-964.999|-424.999|-324.999|-794.999|-1004.999|-898.7303||||-828.7303||-828.7303|-1078.7303|-1188.5893|-1150.6547|-1294.6164|-1095.1293|-1050.1437|-1067.3818|-967.8583|-917.8583|-817.8583|-1027.8583|-1188.8259|-838.8259|-938.8259|-1038.8259|-1038.8259|-838.8259|-988.8259|-1238.8259|-1280.3621|-1272.6245|-1158.4717|-1270.118|-1070.118|-820.118
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09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|423.2812|433.2812|482.5347|586.983|620.2589|513.8988|515.1528|580.1528|-138.9549|-213.9549|-354.9549|-504.9549|-617.6721|-504.4135|-392.6405|-409.6405|-407.6405|-483.6405|-525.6405|-559.3133||-432.3133|-418.3133|-564.3133|-656.8419|-479.8419|-641.8419|-670.7133|-668.4592|-654.1769|-649.641|-717.0064|-530.0064|-595.0064|-515.0064|-785.0064|-915.5627|-792.6252|-865.1392|-782.0991|-823.999|-831.11|-779.2888|-845.4985|-785.4985|-790.4985|-860.4985|-961.665|-1144.6278|-1135.4198|-1259.3553|-1090.4696||-1190.4696|-1199.9662|-1256.3513|-1201.7792|-1191.5843|-906.5843||-791.5843|-1091.5843|-1221.5843|-1353.8695|-1223.8695|-1400.1327|-1471.5364|-1430.8737|-1541.5264|-1544.7548|-1359.7548|-1332.5631|-1407.5631||-1237.5631||-1552.5631|-1506.3479|-1703.7198|235.1971|10.1971|185.1971|340.1971|510.1971|700.1971|790.1971|820.1971|1470.1971|1960.1971|2449.6635|2495.69|1205.69|1055.69|620.69|865.69|905.69|820.69|1255.69|735.69|1105.69|825.69|805.69|1155.69|1594.7846|629.7846|864.7846|724.7846|714.7846|849.7846|865.5057|1045.5057|1057.5064|879.7293|-395.7771|-615.7771|-405.7771|-460.7771|-755.7771|236.7131||261.7131|316.7131|346.7131|406.7131|406.7131|416.7131|386.7131||||226.7131|271.7131|331.7131|311.7131|306.7131|246.7131|246.7131|336.7131|396.7131|311.7131|586.7131|705.2368|-164.8409|-234.8409|-109.8409|-219.8409|-249.8409|-394.8409|-289.8409|-249.8409|-454.8409|-454.8409|-483.1824|-418.1824|-448.1824|-418.1824|-423.1824|-438.1824|-428.1824|-323.1824|-228.1824|||-403.1824|-478.1824|-565.7582||-506.9536|-691.4898|-451.4898|-491.4898|-548.5998|-601.222|-663.0245|-651.1383|-702.3759|-910.9732|-751.3591|-846.7879|122.4676|207.4676|252.4676|352.4676|167.4676|207.4676|232.4676|142.4676|82.4676|92.4676|77.4676|232.4676|407.4676|362.4676|342.4676|477.4676|287.4676|452.4676|592.4676|557.4676|117.4676|182.4676|592.4676|872.4676|872.4676|937.4676|482.4676|1036.9084|547.3982|203.8839|133.8839|198.8839|228.8839|228.8839|218.8839|158.8839|133.8839|228.8839|293.8839|-181.3676|-146.3676|-106.3676||||-226.3676||-246.5196|-271.3293|-241.3293|-241.3293|-196.3293|-231.3293|-206.3293|-266.3293|-253.6992|-234.7212|-194.7212|-263.3013|-236.4459|-250.4955|-246.8154|-256.8154|-266.912|-251.912|-211.912|-251.912|-291.912|-263.9963|-268.9963|-315.8292|-300.6436|13.4782
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3958.6965|4808.6965|4145.2183|4968.5759|-2423.4088|-3563.4088|-3483.4088|-3243.4088|-2733.4088|-2333.4088|-2863.4088|-4833.4088|-5391.0098|-4886.122|-4400.1356|-5008.6467|-3068.6467|-3678.6467|-4628.6467|-5642.9408||-5647.1564|-4595.1622|-5815.1622|-5557.2939|-4337.2939|-5807.2939|-6665.8821|-6448.2023|-6421.3359|-5891.4843|-6781.6492|-6406.892|-6006.892|-6256.892|-7526.5466|-8669.4962|-7802.218|-9285.7978|-7675.8865|-8657.3293|-7057.3293|-4857.3293|-4607.3293|-6907.3293|-6907.3293|-8257.3293|-9624.8104|-9135.9004|-10453.7782|-9579.198|-10279.6645||-10621.8494|-10754.8087|61.9827|1561.9827|4461.9827|9611.9827||10400.4224|4650.4224|3200.4224|5200.4224|3300.4224|4100.4224|8450.4224|1100.4224|1400.4224|2400.4224|3150.4224|1950.4224|3000.4224||2900.4224||5450.4224|6250.4224|6350.4224|8019.147|5969.147|5519.147|7519.147|6901.83|6815.9222|8262.1358|7557.9287|5019.9208|4566.8708|3616.8708|4466.8708|2866.8708|3516.8708|1866.8708|3316.8708|4066.8708|2366.8708|3116.8708|1166.8708|2066.8708|2816.8708|2916.8708|3966.8708|3966.8708|4116.8708|5013.7453|3708.0504|3507.2782|-779.4987|-629.4987|-789.4987|-1679.4987|-1649.4987|-2509.4987|-3509.4987|-2854.5798|-3304.5798|-4574.5798|-3690.0887||772.654|1582.654|1532.654|1632.654|1532.654|1532.654|1782.654||||2282.654|3332.654|3261.2822|2452.5358|3237.0235|347.0235|1107.0235|1677.0235|1717.0235|947.0235|1597.0235|2110.5817|2043.9796|-571.7103|-581.7103|-951.7103|-861.7103|-1401.7103|-1031.7103|-1011.7103|-1031.7103|-811.7103|-901.7103|-511.7103|-291.7103|-931.7103|-1261.7103|-1506.3447|-1338.4907|-1208.4907|-1548.4907|||-1554.4341|-1784.3712|-1745.968||-1919.9645|164.1614|904.1614|604.1614|704.1614|1074.1614|1254.1614|1584.1614|1744.1614|1674.1614|1724.1614|2116.2905|1994.4944|1994.4944|2231.1049|2455.0135|1865.0135|1675.0135|2125.0135|3114.4595|-1137.7869|-1627.7869|-1957.7869|-2027.7869|-1247.7869|-1977.7869|-2195.8743|-1883.1937|-2497.4374|-1703.2361|-1753.2361|-1783.2361|-1673.2361|-1813.2361|-1523.2361|-1883.2361|-863.2361|-803.2361|-263.2361|-823.2361|-503.2361|-513.2361|-1033.2361|-1513.2361|-1593.2361|-1903.2361|-2066.1642|-1826.1642|-1686.1642|-1596.1642|-1936.1642|-2107.3015|-1967.3015|456.2813||||146.2813||146.2813|266.2813|166.2813|416.2813|506.2813|1576.2813|1676.2813|2146.2813|2360.8157|1030.8157|860.8157|890.8157|1080.8157|1300.8157|1010.8157|920.8157|2030.8157|1800.8157|1810.8157|2110.8157|2330.8157|2561.4619|2448.9327|2178.9327|2418.9327|2632.1474
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|812.4276|892.4276|1092.4276|1320.4751|1492.7501|-265.9206|-325.9206|-215.9206|-355.9206|-785.9206|-805.9206|-1265.9206|-1566.5785|-1176.0893|-946.0893|-1056.0893|-1056.0893|-1306.0893|-1300.6547|-1441.283||-1351.7051|-1201.7051|-1391.7051|-1460.837|-1200.837|-1450.837|-1487.0411|-1385.8037|-1355.8037|-1125.8037|-1355.8037|-1055.8037|-1235.8037|-805.8037|-1755.8037|-1351.1573|-1221.1573|-1671.1573|-1685.7303|-1564.7004|-1384.6097|-1114.6097|-1264.6097|-1114.6097|-1374.6097|-1494.6097|-1464.6097|-1214.6097|-1814.6097|-1684.5663|-1658.407||-1596.0078|-1439.4531|-1552.4015|-1412.4015|-1222.4015|-702.4015||-612.4015|-1522.4015|-1402.4015|-1551.5572|-1572.8414|-1035.8536|-1035.8536|-1328.276|-978.276|-1196.9733|-1026.0815|-1112.8683|-1055.9648||-1028.8498||-1158.722|-1029.0872|-879.0872|-809.0872|-879.0872|-919.0872|-949.0872|-969.0872|-829.0872|-539.0872|-649.0872|-729.0872|-1149.0872|-1499.0872|-1511.208|-1696.5295|-1396.5295|-1826.5295|-1946.5295|-2052.8106|-2115.6318|-1535.6318|-2085.6318|-1982.9242|-1743.8047|-2092.1046|-1992.1046|-2159.0051|-2473.8945|-2175.2402|-2345.2402|-1765.5434|-2545.5434|-2663.9371|-2481.0413|-2430.8288|-2070.8288|-2140.8288|-2610.8288|-2315.3653|-2677.7967|-3457.7967|-1239.9474||-389.9474|-1349.9474|-1504.6606|-1284.6606|-1394.6606|-1334.6606|-1164.6606||||-1694.6606|-1344.6606|-1284.6606|-1234.6606|-1334.6606|-2104.6606|412.5453|842.5453|1112.5453|872.5453|1612.5453|2022.8281|2043.1423|1699.047|1740.0523|-440.3731|-1370.3731|-1610.9702|-1032.0619|-1352.0619|-1403.4021|-1323.7802|-1633.6446|-1730.1607|-1648.5119|-1584.8311|-1434.8311|-1824.8311|220.2672|470.2672|670.2672|||150.2672|360.2672|320.2672||500.2672|890.2672|1230.2672|1160.2672|1120.2672|760.2672|1420.2672|1851.7794|1371.7794|1381.7794|1496.9771|-31.7277|-601.7277|-611.7277|-871.7277|-771.7277|-611.7277|-521.7277|-601.7277|-1221.7277|-1191.7277|-1691.7277|-1952.0095|-1692.0095|-1416.555|-1816.555|-2127.8389|-1640.1345|-1100.1345|-940.1345|-1030.1345|-1800.1345|-1520.1345|-1861.2605|-1870.6734|-1610.6734|-1180.6734|-1310.6734|-1110.6734|-1310.6734|-950.6734|-700.6734|-680.6734|-1390.6734|-1512.4149|-1443.7681|-1393.7681|-1193.7681|-1533.7681|-1343.7681|-1223.7681|-1593.7681|-1233.7681|-1373.7681||||-1433.7681||-1578.0757|-1826.7508|-1706.9453|-1808.8281|99.8805|279.8805|619.8805|1289.8805|1789.8805|-690.7784|-1360.7784|-1568.6427|-1436.8252|20.9348|320.9348|280.9348|840.9348|870.9348|1180.9348|1637.7053|1761.8948|1563.2164|1756.3516|-558.8449|-528.8449|-308.8449
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|126.7178|149.2976|129.164|146.1266|-37.3227|-58.3227|-65.3227|-76.3227|-95.3227|-128.3227|-124.3227|-138.3227|-151.3227|-106.3227|-66.3227|-65.3227|-75.3227|-101.3227|-103.3227|-104.3227||-64.3227|-86.3227|-113.3227|-136.3227|-102.3227|-120.3227|-109.3227|-82.3227|-65.3227|-85.3227|-119.3227|-83.3227|-96.3227|-51.3227|-180.3227|-201.9338|-140.9338|-195.9338|-145.8708|-197.1683|-144.1683|-114.1683|-114.1683|-128.1683|-134.1683|-158.1683|-178.5759|-183.0752|-212.0752|-194.8057|-198.0009||-169.0009|-201.2232|-223.9147|-189.7941|-200.3268|-196.5297||-165.2157|-207.2157|-186.9619|-159.7802|-149.7802|-132.4446|-135.4446|-159.8274|-160.3638|-162.0153|-120.5725|-117.6917|-121.4908||31.6668||50.6668|70.6668|63.6668|72.6668|93.6668|67.6668|68.6668|76.6668|116.6668|173.5187|-37.6046|-61.6046|-99.6046|-118.6046|-116.6046|-147.6046|-129.6046|-165.6046|-173.0607|-175.5674|-174.1097|-117.1097|-181.1097|-119.1097|-108.1097|-122.1097|-117.1097|-157.1097|-213.5663|-154.6127|-177.6127|-180.5697|-193.7997|-203.2774|-225.1416|-222.9351|-251.3723|-262.2744|-275.2744|-233.7393|-197.7393|-324.7393|-274.3214||28.5342|88.5342|188.5342|183.9928|173.9928|-36.82|-38.82||||-95.82|-88.9462|-89.9462|-86.9462|-104.9462|-118.9462|-108.6518|-99.6518|-124.6518|-155.7798|-113.3152|-95.3152|-116.3152|-102.3152|-90.3152|-107.3152|-128.3152|-128.3152|-108.3152|-126.3152|-104.3152|-122.3152|-146.628|-160.0311|-154.3678|6.034|9.034|27.034|47.034|66.034|125.034|||100.034|125.034|150.034||215.034|-65.369|-104.369|-93.369|-118.369|-114.6408|-126.6408|-118.6038|-101.6038|-77.6038|-97.6038|-82.6038|-121.6038|-131.6038|-137.2756|-114.2756|-118.2756|-117.2756|-121.2756|-153.2756|-151.2756|-193.2756|22.3686|25.3686|52.3686|20.3686|47.3686|105.3686|125.3686|120.3686|100.3686|28.3686|50.3686|6.3686|100.3686|115.3686|95.3686|95.3686|125.3686|105.3686|105.3686|120.3686|100.3686|80.3686|130.3686|-20.3687|-81.3687|-77.9096|-78.3199|-60.3199|-57.3199|-80.3199|-70.3199|-54.3199||||-66.3199||-66.3199|-88.3199|-94.8579|-85.8579|-118.0643|-101.6826|-102.5918|-93.9343|-88.9343|-108.927|-94.4744|-100.7212|-95.7212|-70.7212|-85.7212|-100.7212|-85.7212|-100.7212|-75.7212|-75.7212|-60.7212|-85.7212|-100.7212|-120.7212|-127.8657|-107.8657
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09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2641.9635|3841.9635|6141.9635|9185.515|6806.1278|6629.0309|7248.9232|-1311.9663|-1511.9663|-3511.9663|-4811.9663|-4911.9663|-5811.9663|-4811.9663|-3311.9663|-3811.9663|-3311.9663|-3811.9663|-5011.9663|-5711.9663||-5411.9663|-3411.9663|-3811.9663|-3511.9663|-2311.9663|-4211.9663|-4011.9663|-3911.9663|-3911.9663|-3911.9663|-3611.9663|-3911.9663|-5311.9663|-4411.9663|-6311.9663|-6491.0737|-6301.193|-6573.5478|-6976.1642|-7140.1824|-5792.9409|-4692.9409|-4392.9409|-4192.9409|-5892.9409|-6292.9409|-5792.9409|-5892.9409|-6792.9409|-6758.8232|-6651.7806||-5451.7806|-4951.7806|-5551.7806|-4851.7806|-4951.7806|-3951.7806||-2151.7806|-6851.7806|-7251.7806|-7221.9513|-6821.9513|-5995.2474|-3495.2474|-5095.2474|-3495.2474|-3995.2474|-4295.2474|-3295.2474|-4695.2474||-5372.4972||-6213.8857|-4798.7619|-6143.0688|-5667.9862|-5467.9862|-5858.8735|-6159.8595|763.8995|463.8995|2063.8995|3363.8995|-52.4528|-2752.4528|-4252.4528|-3352.4528|-3852.4528|-3652.4528|-4952.4528|-5052.4528|-5352.7253|-5884.8084|-4884.8084|-6284.8084|-5994.2315|-4214.3118|-4814.3118|-3514.3118|-4414.3118|-5714.3118|-4614.3118|-4814.3118|-3614.3118|-3814.3118|-4214.3118|-2414.3118|-1914.3118|-4114.3118|-4314.3118|-2414.3118|-3014.3118|-4814.3118|-8114.3118|-5799.3481||-2099.3481|-2599.3481|-1699.3481|-2299.3481|-2099.3481|-2199.3481|-1499.3481||||-1699.3481|-2999.3481|-3199.3481|-3799.3481|-3999.3481|-5999.3481|643.0483|1643.0483|1543.0483|343.0483|4243.0483|5731.1648|5465.0182|3765.0182|5272.2425|4435.825|-2562.0277|-2907.8086|-2864.2318|-2954.702|-3399.6689|-2961.7637|-2561.7637|-2961.7637|-3261.7637|-3061.7637|-3561.7637|-3829.7375|-3810.1697|-3810.1697|-3866.8552|||-4218.728|520.1144|2720.1144||3320.1144|3320.1144|3220.1144|2720.1144|1020.1144|1820.1144|2520.1144|2520.1144|3820.1144|3422.3493|2601.2337|2301.2337|3101.2337|2868.6957|2768.6957|3068.6957|-610.2466|-810.2466|-1310.2466|-2010.2466|-1610.2466|-1310.2466|-1110.2466|-1310.2466|-1010.2466|-1010.2466|-510.2466|-110.2466|-2110.2466|-610.2466|-710.2466|-810.2466|-1710.2466|-1110.2466|-910.2466|-710.2466|-310.2466|-410.2466|-810.2466|-2910.2466|-2210.2466|-2210.2466|-1710.2466|-2910.2466|-2510.2466|-1910.2466|-2210.2466|-2910.2466|-3761.3852|-2701.0928|-2301.0928|-3356.7698|-2696.4108|-2351.5676||||-2616.0434||-2616.0434|-2916.0434|-2816.0434|-2216.0434|-3216.0434|-1816.0434|-2116.0434|-1316.0434|-2016.0434|-2516.0434|-1016.0434|-1916.0434|-2016.0434|-2116.0434|-1316.0434|-1316.0434|-1516.0434|-2316.0434|-2716.0434|-3116.0434|-2316.0434|-3216.0434|-2978.9371|-3659.9302|-3327.7002|-3086.6669
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1239.3867|1289.3867|1769.3867|1418.763|1600.2922|-317.1351|-537.1351|-567.1351|-537.1351|-1127.1351|-747.1351|-817.1351|-1187.1351|-927.1351|-677.1351|-837.1351|-917.1351|-1092.3724|-1085.4137|-953.1519||-793.1519|-843.1519|-1023.1519|-943.1519|-733.1519|-873.1519|-763.1519|-523.1519|-803.1519|-723.1519|-1013.1519|-823.1519|-1123.1519|-773.1519|-1383.1519|-1570.7243|-1474.6937|-1764.1041|-1653.449|-1695.4989|-1771.6655|-1527.6465|-1667.6465|-1767.6465|-1657.6465|-1487.6465|-1297.6465|-1257.6465|-1657.6465|-1669.0516|-1383.3907||-1444.8786|-1527.6428|-1440.1587|-1527.1096|-1157.1096|300.3703||600.3703|210.3703|330.3703|800.3703|550.3703|660.3703|820.3703|630.3703|1120.3703|140.3703|490.3703|40.3703|60.3703||460.3703||610.3703|880.3703|660.3703|890.3703|1130.3703|1067.0781|1015.2816|1035.2816|1197.5351|1248.3724|1286.5248|1244.6086|1134.6086|1074.6086|1294.6086|2064.6086|-1017.0477|-1337.0477|-1394.4974|-1421.4349|-1401.4349|-881.4349|-1051.4349|-1161.4349|-891.4349|-1381.4349|-1278.8166|-1337.574|-1490.6378|-963.6886|-1443.6886|-1270.2096|-1450.7884|-1573.0982|-1535.1092|-1416.2324|-1744.6741|-1664.6741|-1414.6741|-1498.5268|-1703.9186|-2196.0207|-1641.6896||424.643|654.643|954.643|974.643|1064.643|1014.643|894.643||||424.643|584.643|594.643|834.643|774.643|274.643|474.643|774.643|1154.643|594.643|1384.643|1634.0477|1476.1641|1385.7379|1465.8199|-178.3114|-618.3114|-628.3114|-418.3114|-838.3114|-885.1992|-735.1992|-745.2213|-902.4681|-939.9646|-898.8496|-1039.8329|-983.1476|-870.35|-780.35|-540.35|||-880.35|-847.6111|-881.2345||-804.375|-724.375|-684.375|-694.375|-794.375|-704.375|-694.375|-534.375|-634.375|-904.375|-1008.4381|-908.4381|-668.4381|-528.4381|-638.4381|-578.4381|-618.4381|-818.4381|-788.4381|-1138.4381|-958.4381|-1327.1535|-1098.7981|-1098.7981|-948.7981|-1168.7981|-1354.1237|-1034.1237|-994.1237|-704.1237|-844.1237|-1124.1237|-864.1237|-1074.1237|-1004.1237|-994.1237|-1041.2486|-1227.4984|-1061.6649|-1165.7388|-1128.5987|-1041.2465|-1121.2465|-1161.2465|-1233.7611|-923.7611|-985.7544|-905.7544|-1206.9493|-1037.7426|-997.7426|-1117.7426|-1050.2695|-1263.6328||||-1119.592||-1198.9911|-1440.5457|-1455.6063|-1483.4515|-1785.5017|-1466.9021|-1536.9021|-1516.9021|-1438.7801|-1722.0665|-1022.0665|-812.0665|-1172.0665|-1072.0665|-1372.0665|-1272.0665|-1612.0665|-1885.0739|-1831.1932|-2068.2879|-1898.2879|-1958.2879|-2238.2879|-2588.1949|-2718.1949|-2457.1542
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09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3323.8613|2673.8613|3773.8613|5012.6236|4522.3596|4630.3995|5101.1846|-4.9392|-554.9392|-1754.9392|-2854.9392|-1104.9392|-2554.9392|-1854.9392|-704.9392|-904.9392|-1104.9392|-2104.9392|-2454.9392|-1454.9392||-2354.9392|-2354.9392|-604.9392|-2104.9392|-2004.9392|-2804.9392|-1354.9392|-304.9392|-854.9392|-654.9392|-854.9392|-204.9392|-1854.9392|-1154.9392|-4004.9392|-5166.9002|-4766.9002|-5785.4447|-4829.2708|-4029.2708|-3329.2708|-2029.2708|-1229.2708|-1429.2708|-2929.2708|-3929.2708|-4579.2708|-4579.2708|-5796.412|-5269.6444|-5569.6444||-5210.716|-5911.9067|-6324.3408|-5446.7697|-5446.7697|-3296.7697||-1046.7697|-4196.7697|-5796.7697|-7488.0775|368.518|418.518|768.518|518.518|768.518|718.518|1518.518|1918.518|3218.518||4468.518||3609.4644|3291.0716|3348.4129|2241.8678|2641.8678|2715.9642|2430.2213|2280.2213|1980.2213|2280.2213|2780.2213|3080.2213|3222.4681|3441.6312|3851.8125|-1829.0123|-1729.0123|-2729.0123|-2579.0123|-3027.6289|-2927.6289|-2177.6289|-3077.6289|-2677.6289|-2614.0321|-3024.0708|-2474.0708|-2424.0708|-2374.0708|-1074.0708|-2624.0708|-2324.0708|-2774.0708|-2874.0708|-2624.0708|-2674.0708|-2524.0708|-3324.0708|-3824.0708|-3390.6342|-3414.5936|-4685.6595|1067.8238||2217.8238|2067.8238|2917.8238|2317.8238|2117.8238|2467.8238|2526.9429||||2526.9429|2416.0477|2717.8308|2828.1453|2823.1074|1323.1074|2173.1074|-166.0426|-766.0426|-1066.0426|-616.0426|-366.0426|-916.0426|-866.0426|-366.0426|-216.0426|-766.0426|-1266.0426|-816.0426|-1116.0426|-966.0426|-1116.0426|-1216.0426|-1566.0426|-1826.1584|-1954.0649|-1990.6277|-2153.4752|-1912.1947|-2149.6608|-1980.1787|||-1997.4207|-2197.1341|88.0804||288.0804|538.0804|488.0804|338.0804|788.0804|1088.0804|888.0804|1588.0804|1888.0804|1588.0804|788.0804|988.0804|1588.0804|2288.0804|1388.0804|1288.0804|938.0804|1088.0804|1588.0804|1288.0804|1938.0804|938.0804|1138.0804|1588.0804|1688.0804|938.0804|938.0804|2138.0804|1638.0804|2138.0804|2500.6449|2259.0499|2271.1665|2222.4278|2372.4278|2071.0091|-571.5155|-1271.5155|-921.5155|-721.5155|-521.5155|-321.5155|-271.5155|-371.5155|-621.5155|-671.5155|-971.5155|-771.5155|-871.5155|-771.5155|-1071.5155|-1271.5155|-1321.5155|-1454.4616||||-1238.2907||-1315.2822|-1415.2822|-1315.2822|-1500.3135|-1636.4595|-1496.0661|-1450.5137|-1100.5137|-1200.5137|-1200.5137|-700.5137|-800.5137|-850.5137|-550.5137|-200.5137|-350.5137|-500.5137|-550.5137|-1000.5137|-1650.5137|-1650.5137|-1650.5137|-1847.793|-2191.9922|-2041.1025|-1807.8426
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09325|1174282|/equities/lx-holdings|KRX300/KOSPI|797.0554|625.0684|625.0684|728.4094|-33.539|-263.539|-273.539|-203.539|-323.539|-403.539|-323.539|-593.539|-613.539|-353.539|-163.539|-123.539|-153.539|-373.539|-463.539|-463.539||-363.539|-433.539|-483.539|-413.539|-353.539|-553.539|-463.539|-343.539|-233.539|-353.539|-623.539|-543.539|-693.539|-683.539|-953.539|-948.3766|-901.5296|-1227.8106|-903.6785|-1040.1983|-939.6648|-839.1862|-759.1862|-809.1862|-829.1862|-1089.1862|-1139.0958|-1183.575|-1313.575|-1441.75|-1499.7223||-1530.247|-1610.2744|138.7507|318.7507|518.7507|1008.7507||1468.7507|1268.7507|638.7507|1098.7507|1118.7507|-43.6429|-633.6429|-843.6429|-900.1588|93.5181|343.5181|433.5181|503.5181||543.5181||443.5181|633.5181|563.5181|533.5181|943.5181|628.3535|-235.7232|-235.7232|-235.7232|-255.7232|-275.7232|-405.7232|-475.7232|-605.7232|-505.7232|-705.7232|-587.9299|-747.9299|-776.6983|-696.6983|-896.6983|-696.6983|-896.6983|-881.3314|-735.8895|-755.8895|-595.8895|-595.8895|-675.8895|-285.8895|-855.8895|-799.3216|-967.024|-1029.9296|-969.9296|-859.9296|-789.9296|-1029.9296|-1049.9296|-1038.4906|-1028.4906|-1488.4906|-985.5451||171.9618|531.9618|921.9618|411.9618|621.9618|824.9576|687.7307||||703.0341|676.149|646.3547|586.3547|386.3547|276.3547|606.3547|656.4803|496.4803|346.4803|596.4803|623.6794|533.6794|625.1993|570.777|531.4189|-147.3155|-147.3155|-17.3155|-197.3155|-207.3155|-237.3155|-297.3155|-377.3155|-387.3155|-413.6839|-479.6487|-362.5566|-302.5566|-362.5566|-438.3962|||-404.9953|-424.9953|-399.4249||-349.4249|-309.4249|-339.4249|-449.4249|-439.4249|-309.4249|-359.4249|-159.4249|-119.4249|-369.4249|-499.4249|-399.4249|-369.4249|-289.4249|-299.4249|-259.4249|-409.4249|-529.4249|-539.4249|-579.4249|-559.4249|-676.0835|-646.0835|-646.0835|-591.029|-671.029|-868.3656|220.3438|420.3438|690.3438|770.382|677.0911|805.0535|345.0535|375.0535|135.0535|255.0535|335.0535|315.0535|355.0535|425.0535|415.0535|515.0535|522.4735|452.4735|603.9796|473.9796|545.7676|405.7676|455.7676|543.0752|-63.3638|-203.3638|-73.3638||||-313.3638||-313.3638|-473.3638|-438.182|-484.6467|-547.9407|-448.2675|-545.2972|119.614|179.614|309.614|359.614|389.614|439.614|601.7933|463.1037|424.449|504.449|-24.1845|-134.1845|-174.1845|-174.1845|-364.1845|-344.1845|-334.1845|-234.1845|-224.1845
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|-10430.5149|-8505.2904|-4405.2904|-1855.2904|-1905.2904|-2305.2904|-2655.2904|-3305.2904|-2805.2904|-5655.2904|-7055.2904|-10655.2904|394.4631|3544.4631|5744.4631|4794.4631|4594.4631|3744.4631|4094.4631|4144.4631||4444.4631|5894.4631|5894.4631|7794.4631|8844.4631|10571.2767|-2311.0675|-2161.0675|-4511.0675|-3461.0675|-2011.0675|-1911.0675|-3311.0675|-561.0675|-4711.0675|-3361.0675|-4411.0675|-6061.0675|-3661.0675|-3211.0675|-3961.0675|-3661.0675|-5311.0675|-6111.0675|-5961.0675|-3061.0675|-6611.0675|-5411.0675|-7911.0675|-8670.4538|-8020.4538||-8883.8375|-8951.4861|-9576.6512|-9690.7236|-8164.025|-6114.025||-4914.025|-8564.025|-9964.025|-9057.25|-10033.0555|-9881.0775|-5381.0775|-9381.0775|-6207.9295|-5307.9295|-5307.9295|-7007.9295|96.3869||1296.3869||596.3869|2496.3869|2496.3869|5596.3869|5751.541|-1220.7852|-1620.7852|-1820.7852|-1520.7852|-720.7852|-1320.7852|-2220.7852|-4520.7852|-5120.7852|-4720.7852|-6220.7852|-6120.7852|-7620.7852|-8734.261|-6734.261|-7134.261|-4834.261|-8934.261|-6934.261|-5434.261|-6734.261|-5634.261|-7734.261|-8965.8456|-8057.8341|-8957.8341|-7337.4495|-9537.4495|-9569.3883|-9471.5425|-9790.549|-9590.549|-9790.549|-11090.549|-8990.549|-9390.549|-15040.549|-12828.3877||-11025.9864|-12214.9848|-12511.0943|-8516.3708|-7116.3708|-6416.3708|-5516.3708||||-12516.3708|334.3598|1934.3598|834.3598|2134.3598|934.3598|3434.3598|8934.3598|8934.3598|7034.3598|8634.3598|11588.1775|10286.8639|7696.5155|9929.4616|9477.5797|5877.5797|5077.5797|5477.5797|4577.5797|6377.5797|6545.376|6245.376|5545.376|6845.376|6245.376|4145.376|3645.376|5445.376|4745.376|6745.376|||2645.376|2745.376|1245.376||1645.376|2345.376|4245.376|5845.376|6245.376|7145.376|6045.376|4445.376|4845.376|7945.376|4845.376|4245.376|3345.376|3445.376|3245.376|3745.376|7645.376|7133.7511|8377.2897|1877.2897|1777.2897|1577.2897|3777.2897|5077.2897|5877.2897|4077.2897|5277.2897|6777.2897|5877.2897|7852.5441|6491.7157|7074.1285|3748.4997|498.4997|1798.4997|1148.4997|1348.4997|1748.4997|3148.4997|2698.4997|2598.4997|4448.4997|4548.4997|6967.7774|-3503.1396|-3203.1396|-3753.1396|-3753.1396|-4149.8143|-3649.8143|-3949.8143|-4652.8572|-3702.8572|-3583.7302||||-3759.7002||-4227.4447|-4747.2865|-3747.2865|-3347.2865|-4047.2865|-4208.0961|-4603.4401|-4103.8224|-3982.2888|-3782.2888|-3182.2888|-2182.2888|-2382.2888|-1482.2888|-1782.2888|-1582.2888|-282.2888|-482.2888|-882.2888|-3382.2888|-3682.2888|-4582.2888|-3984.3071|-4784.3071|-4793.6746|-4615.194
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|265.1409|235.4343|262.7048|274.672|298.5642|318.5642|-33.2601|-40.2601|-121.2601|-233.2601|-178.2601|-304.2601|-358.2601|-322.4001|-321.4683|-260.4683|-211.4683|-319.4683|-349.9274|-326.9274||-278.9274|-231.9274|-278.9274|-245.9274|-205.9274|-292.9274|-223.9274|-196.9274|-213.9274|-275.9274|-285.5673|-273.5673|-287.5673|-239.5673|-348.5673|-317.5214|-316.5214|-381.3571|-346.119|-356.1146|-279.1146|-229.1146|-214.1146|-224.1146|-314.1146|-393.1146|-419.1146|-402.1146|-469.294|-414.2712|-454.1902||-508.2669|-554.4632|-537.1813|19.0898|94.0898|204.0898||274.0898|149.0898|139.0898|194.0898|194.0898|184.0898|244.0898|79.0898|129.0898|219.0898|239.0898|364.0898|264.0898||294.0898||289.0898|339.0898|379.0898|369.0898|459.0898|329.0898|419.0898|414.0898|379.0898|444.0898|559.0898|359.0898|344.0898|554.0898|1042.8775|-461.4256|-486.4256|-551.4256|-536.4256|-451.4256|-511.4256|-426.4256|-446.4256|-581.4256|-526.4256|-486.4256|-406.4256|-506.4256|-606.4256|-491.4256|-606.4256|-571.4256|-471.4256|-326.4256|-641.4256|-596.4256|-712.9729|-720.2476|-867.2203|54.0374|199.0374|9.0374|599.0374||168.8121|213.8121|248.8121|293.8121|258.8121|303.8121|404.5134||||285.8484|330.8484|240.8484|335.8484|225.8484|165.8484|265.8484|305.8484|273.8316|210.055|184.055|246.055|211.2833|176.5881|155.5881|165.5881|179.5881|166.12|231.12|-82.6374|-65.6374|-64.6374|-79.6374|-94.6374|-121.6374|-129.6374|-164.6374|11.5459|20.5459|11.5459|1.5459|||11.5459|10.5459|14.5459||42.5459|45.5459|73.5459|72.5459|93.5459|117.5459|111.5459|129.5459|151.5459|157.5459|97.5459|135.5459|135.5459|207.5459|201.5459|185.2732|285.3036|-111.6653|-167.6653|-160.6653|-128.6653|-191.6653|-172.6653|-153.6653|-126.6653|-188.6653|-211.017|18.5628|35.5628|79.5628|93.5628|79.5628|116.5628|51.5628|79.5628|74.5628|174.5628|119.5628|144.5628|156.5628|176.1253|202.7504|190.1671|180.0211|-5.3431|-47.3431|-128.3431|-136.3431|-122.3427|-90.3427|-103.3427|-93.3427|-116.3427|-142.8808||||-112.7565||-129.285|-146.9296|19.0586|37.0586|12.0586|33.0586|27.0586|31.0586|67.0586|94.0586|106.0586|107.0586|116.0586|135.0586|141.0586|153.7317|-32.2594|-75.2594|-79.2594|-96.2594|-85.2594|-115.2594|-124.2594|-129.2594|-111.2594|-86.2594
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|707.9193|887.9193|1107.9193|817.9193|1147.9193|1738.2436|-229.1591|-279.1591|-329.1591|-599.1591|-839.1591|-1269.1591|-1580.7324|-1270.7752|-850.7752|-850.7752|-730.7752|-1080.7752|-1240.7752|-1572.528||-1493.3644|-1503.5985|-1513.5985|-1363.5985|-1073.5985|-1553.5985|-1683.4428|-1703.8253|-1837.0282|-1661.1424|-1700.364|-1370.364|-1180.364|-820.364|-1830.364|-1973.4124|-1543.4124|-1954.9026|-1762.6696|-1881.8551|-1743.6181|-1383.6181|-1363.6181|-1173.6181|-1313.6181|-1763.6181|-1956.6092|-1816.6092|-2206.6092|-2046.788|-2021.4311||-2065.479|-1863.5054|-1763.5054|-1433.5054|-1503.5054|-833.5054||-1093.5054|-1793.5054|-2133.5054|-2230.5616|-2023.9573|-2375.5081|-1546.8001|-2076.8001|-2253.1112|-2135.6792|585.7794|1155.7794|1445.7794||1105.7794||845.7794|1415.7794|1185.7794|1165.7794|1405.7794|1355.7794|1825.7794|2106.4215|1577.9278|1507.9278|1617.6976|1701.3306|1732.5896|1755.6551|1729.0612|1913.9569|2091.627|1471.627|1371.627|1371.627|1511.627|2271.627|-569.1642|-189.1642|-369.1642|-619.1642|-179.1642|-789.1642|-1249.1642|-889.1642|-879.1642|-629.1642|-679.1642|-1359.1642|-1259.1642|-1279.1642|-1419.1642|-1349.1642|-1389.1642|-659.1642|-1629.1642|-2899.1642|556.9718||946.9718|1306.9718|1556.9718|1297.8953|1007.8953|907.8953|1127.8953||||857.8953|1047.8953|1017.8953|1177.8953|1357.8953|787.8953|787.8953|1347.8953|1507.8953|1107.8953|1647.8953|1835.9948|1822.772|1335.3022|1495.3358|1245.9287|1312.6985|-655.677|-445.677|-675.677|-851.4531|-731.4531|-801.2225|-731.2225|-721.2225|-911.2225|-1073.5806|-1122.3118|-946.1067|-786.1067|-876.1067|||-927.3408|-815.3786|-936.702||-776.702|-955.78|-870.7778|-890.7778|-1099.7531|-860.4285|-940.4285|-500.4285|-310.4285|-360.4285|-300.4285|-160.4285|-20.4285|-400.4285|-400.4285|-360.4285|-320.4285|-470.4285|-750.4285|-1010.4285|-1010.4285|-1380.4285|-1350.4285|-1416.0317|-1427.813|-1617.0145|-1617.0726|-1137.0726|-1037.0726|-407.0726|-447.0726|-1187.0726|-1147.0726|-1457.0726|296.9133|196.9133|466.9133|536.9133|476.9133|536.9133|1006.9133|1216.9133|1176.9133|1728.237|1110.2926|1180.2926|1131.9918|1309.496|1439.496|1195.3274|-210.492|-290.492|-600.492|-700.492||||-702.7689||-829.2826|-849.2826|-892.5362|-907.818|-991.4645|-899.9605|-972.2969|-862.2969|-1072.6832|-872.6832|-682.6832|-852.6832|-762.6832|-612.6832|-642.6832|-872.6832|-812.6832|-752.6832|-702.6832|-1042.6832|-1082.6832|-1152.6832|-1340.7591|-1577.5101|226.697|616.697
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3890.7937|3900.7937|4319.7708|4607.827|-263.2168|-1563.2168|-713.2168|-13.2168|-1053.2168|-2033.2168|-2603.2168|-4653.2168|-5201.352|-4783.7245|-3640.2617|-2830.2617|-2690.2617|-4070.2617|-4010.2617|-5035.8463||-4829.2737|-3878.7329|-5098.7329|-4893.2688|-3733.2688|-5353.2688|-5825.8542|-5517.6157|-5446.254|-5186.254|-5360.0634|-2540.0634|-4420.0634|-4550.0634|-6220.0634|-5855.7572|-6255.7572|-7517.508|-6140.3481|-6340.3481|-5390.3481|-4590.3481|-5190.3481|-3040.3481|-5690.3481|-6340.3481|-7406.3691|-6316.3691|-7656.3691|-7545.9656|-6864.1551||-7814.1551|-7646.2835|-8473.6483|-7992.9425|-6957.2597|-4357.2597||-1907.2597|-4657.2597|-6757.2597|-8180.2886|-7605.8762|35640.7476|342.4397|380.4886|422.7651|469.739|521.9322|579.9247|644.3608||715.9564||795.1035|795.1035|795.1035|795.1035|795.1035|795.1035|930.1035|735.1035|700.1035|970.1035|1095.1035|1335.3927|1041.5475|1259.2194|1139.6943|514.6943|709.6943|789.6943|972.1603|1118.0583|423.0583|408.0583|258.0583|343.0583|238.0583|238.0583|428.0583|323.0583|473.0583|683.0583|753.0583|791.4536|1056.0596|-411.4153|-281.4153|-201.4153|-216.4153|-476.4153|-551.4153|-341.4153|-486.4153|-797.4153|111.2087||401.2087|86.2087|36.2087|96.2087|41.2087|271.2087|306.2087||||271.2087|406.2087|462.8503|437.8503|446.5003|490.2781|409.7535|345.8928|269.9538|182.9538|210.9538|240.9538|201.8936|194.8936|212.4373|-18.7218|-48.7218|-84.7218|-50.7218|-101.7218|-128.7218|-81.7218|-36.7218|-121.7218|-138.7218|-165.7218|-140.7218|-79.7218|-35.7218|-32.7218|-77.7218|||-109.7218|-85.7218|-129.7218||-131.7218|-106.7218|-82.7218|-124.7218|-155.5797|-124.1997|-179.5552|-138.3947|-133.5552|-143.5552|-149.5658|-136.5658|-138.5658|-135.5658|-158.5658|-139.5658|-154.5658|-154.5658|-143.5658|-157.5658|-204.5658|-251.5658|-263.5731|-290.6956|-219.6956|-282.6956|-331.4395|-299.9328|-338.4809|-325.8676|31.8083|77.8083|60.8083|41.8083|108.8083|146.8083|249.8083|280.8083|113.8083|175.8083|227.8083|298.8981|274.7757|217.9138|65.9138|53.9138|67.9138|184.9138|112.9138|160.9138|135.9138|62.9138|110.9138|170.9138||||114.9138||114.9138|55.9138|43.9138|67.9138|69.9138|118.9138|162.9138|177.9138|210.586|175.586|191.586|180.586|147.3178|195.8553|130.8553|131.5991|156.5991|158.3879|172.0421|139.6579|150.2924|111.2924|115.2924|89.2924|121.2924|141.2924
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|203988.5632|152988.5632|137988.5632|187988.5632|221988.5632|272487.2924|-27386.5703|-50386.5703|-41386.5703|-109386.5703|-92386.5703|-17386.5703|-40386.5703|-77386.5703|-40386.5703|-109386.5703|-133386.5703|-151386.5703|-143386.5703|-207386.5703||-194579.9481|-191579.9481|-191579.9481|-153579.9481|-124579.9481|-160579.9481|-117579.9481|-41579.9481|-165579.9481|-152579.9481|-104579.9481|-101579.9481|-144579.9481|-103579.9481|-152579.9481|-120579.9481|-141579.9481|-191579.9481|-193579.9481|-165644.3868|-181597.8665|-147597.8665|-149597.8665|-153597.8665|-147597.8665|-116597.8665|-156597.8665|-182597.8665|-223597.8665|-221546.7488|-227546.7488||-226885.2764|-255185.5264|-216185.5264|-234878.5242|21616.2626|80616.2626||99616.2626|103616.2626|141616.2626|175616.2626|150616.2626|228616.2626|232116.9316|88116.9316|124116.9316|112116.9316|153116.9316|57116.9316|87116.9316||109116.9316||134116.9316|107116.9316|78116.9316|94116.9316|108116.9316|137116.9316|163116.9316|152116.9316|170116.9316|179296.5906|214551.7674|180126.0294|153126.0294|189126.0294|137126.0294|85126.0294|70126.0294|63126.0294|107126.0294|139126.0294|172126.0294|235362.2549|155422.6573|129422.6573|138422.6573|143422.6573|171422.6573|191302.9526|-58600.3696|-44600.3696|-95600.3696|-88600.3696|-113600.3696|-157600.3696|-109600.3696|-120600.3696|-75600.3696|-165600.3696|-173600.3696|-173167.0774|-208002.5646|-228002.5646|64527.977||113527.977|112527.977|135527.977|124527.977|140527.977|108857.9932|115857.9932||||134857.9932|174453.3258|-18092.9367|-36092.9367|-89092.9367|-124092.9367|-157381.0408|-153867.8231|-144186.4701|-193929.4112|-138745.1218|-102745.1218|-119745.1218|-117745.1218|-97745.1218|-83745.1218|-83745.1218|-118745.1218|-95745.1218|-132745.1218|-129968.5672|-132968.5672|-126968.5672|-132968.5672|-128968.5672|-118968.5672|-145968.5672|-207631.7413|-121616.5008|-109616.5008|-107616.5008|||-152616.5008|-117616.5008|-150616.5008||-119105.283|-116105.283|-101105.283|-133105.283|-106105.283|-123105.283|-142105.283|-161894.7589|10228.3713|13228.3713|29228.3713|41228.3713|29228.3713|34228.3713|41228.3713|71228.3713|69228.3713|83228.3713|182228.3713|208960.427|148960.427|63960.427|107960.427|132960.427|153960.427|-25796.2388|-28796.2388|-15796.2388|-80796.2388|-32796.2388|-133796.2388|-138796.2388|-94796.2388|-104796.2388|-88796.2388|-61796.2388|-19796.2388|-44796.2388|-52796.2388|-78796.2388|-156796.2388|-151668.1961|-152668.1961|-160631.329|-174199.1716|-171199.1716|-186501.6071|-125501.6071|-180501.6071|-174112.8968|-123293.6998|-147293.6998|-153604.1109|-144145.4415||||-89145.4415||-89145.4415|-40145.4415|-69145.4415|-99145.4415|-132145.4415|-146272.7128|4127.7246|27127.7246|61127.7246|73127.7246|104127.7246|97127.7246|93127.7246|117127.7246|135127.7246|181530.8051|116756.4501|130999.2044|138999.2044|140999.2044|149999.2044|144999.2044|139999.2044|155999.2044|154999.2044|203888.0049
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09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2125.6564|1675.6564|2175.6564|3275.6564|3959.0627|4185.0697|4110.8369|3060.8369|2610.8369|2710.8369|2710.8369|2560.8369|2310.8369|2610.8369|3160.8369|2960.8369|2710.8369|2310.8369|2360.8369|2560.8369||3260.8369|2910.8369|3210.8369|4010.8369|4121.9212|2471.9212|3371.9212|3671.9212|2971.9212|2571.9212|2971.9212|2521.9212|1371.9212|1521.9212|371.9212|771.9212|1321.9212|1321.9212|2321.9212|2871.9212|2871.9212|3721.9212|4621.9212|4021.9212|3221.9212|5271.9212|2621.9212|2621.9212|1621.9212|3271.9212|3921.9212||3621.9212|2171.9212|2371.9212|2471.9212|2271.9212|2621.9212||2621.9212|2021.9212|1821.9212|2321.9212|3221.9212|5621.9212|-1175.52|-2825.52|528.4498|828.4498|1228.4498|1528.4498|978.4498||1678.4498||2628.4498|-398.9765|-1148.9765|-848.9765|-748.9765|-748.9765|-1698.9765|-948.9765|-748.9765|-1048.9765|-798.9765|-798.9765|-1148.9765|-2298.9765|-2048.9765|-2498.9765|-2748.9765|-2998.9765|-3184.9739|425.9516|1375.9516|1575.9516|325.9516|775.9516|2525.9516|2775.9516|-242.499|-542.499|-1092.499|-242.499|-342.499|-292.499|-392.499|-892.499|-992.499|-742.499|-492.499|-892.499|-1792.499|-2242.499|-2142.499|-3142.499|455.5216||705.5216|955.5216|1805.5216|1705.5216|2255.5216|2414.4685|2491.0761||||2630.3623|2517.0692|2632.8547|2189.283|2111.4993|1561.4993|2161.4993|2840.5548|2050.6165|1509.0944|1709.0944|2061.8449|1761.8449|1512.7503|1462.7503|1962.7503|1579.4585|1479.4585|2029.4585|-641.108|-741.108|-641.108|-691.108|-1251.108|-1371.108|-1511.108|-1601.108|59.3946|309.3946|349.3946|349.3946|||1039.3946|989.3946|939.3946||1189.3946|1139.3946|1489.3946|1639.3946|1589.3946|1789.3946|1639.3946|1639.3946|2168.7718|2077.802|1436.9143|1336.9143|1436.9143|1586.9143|1801.5714|1568.9215|1128.9215|1198.9215|1568.9215|1400.4684|1399.9216|889.9216|1239.9216|1369.9216|1399.9216|1329.9216|1079.9216|1379.9216|1059.9216|1549.9216|2043.36|1323.36|1961.5111|-941.2429|-861.2429|-1361.2429|-1207.4921|-1268.8801|-1319.8668|-1308.7409|-1535.8232|-1334.6562|-1264.6562|-1424.6562|-1244.6562|-774.6562|-1234.6562|-1174.6562|-1525.3592|-1035.3592|-1055.3592|-1275.3592|-1331.5102|-1507.2336||||-1372.4817||-1629.9797|-1681.0886|-1517.8762|-1675.418|-1725.4644|245.0633|345.0633|395.0633|545.0633|695.0633|795.0633|995.0633|1345.0633|1991.737|1379.7078|-204.9536|-354.9536|-654.9536|-804.9536|-854.9536|-804.9536|-854.9536|-954.9536|-754.9536|-704.9536|-904.9536
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09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|457.6901|407.6901|537.6901|567.6901|658.5446|705.6051|638.463|628.463|683.8478|-53.3975|-133.3975|-193.3975|-583.3975|-597.2497|-467.2497|-497.2497|-427.2497|-587.2497|-587.2497|-616.9441||-628.1195|-638.1195|-668.1195|-815.3286|-685.3286|-825.3286|-841.4762|-761.7094|-801.7094|-711.7094|-741.7094|-821.7094|-791.7094|-661.7094|-991.7094|-965.0733|-905.0733|-1100.7331|-870.7331|-750.7331|-680.7331|-440.7331|-180.7331|-70.7331|-170.7331|-470.7331|-580.7331|-920.7331|-1190.7331|-1221.9256|-1217.1396||-1257.9329|-1448.2587|-1451.9542|-1491.0602|324.0386|724.0386||634.0386|624.0386|444.0386|904.0386|824.0386|1364.0386|1074.0386|414.0386|554.0386|624.0386|1044.0386|984.0386|974.0386||864.0386||1076.6374|806.6374|776.6374|824.5971|672.0948|542.0948|562.0948|526.772|500.5827|630.5827|-63.9018|-153.9018|-163.9018|-203.9018|-183.9018|-343.9018|-423.9018|-683.9018|-695.4464|-682.2038|-742.2038|-452.2038|-702.2038|-636.8931|-382.4939|-322.4939|-222.4939|-222.4939|-272.4939|-142.4939|-412.4939|-342.4939|-412.4939|-432.4939|-392.4939|-322.4939|-362.4939|-482.4939|-632.4939|-584.4377|-641.4663|-891.4663|159.5117||369.5117|299.5117|449.5117|369.5117|439.5117|631.6796|525.7551||||483.7718|543.7718|545.302|574.2244|491.1437|411.1437|481.1437|531.1437|371.1437|271.1437|501.1437|491.1437|411.1437|331.1437|401.1437|464.6041|-124.0765|-204.0765|-104.0765|-164.0765|-194.0765|-114.0765|-164.0765|-274.0765|-304.0765|-324.0765|-413.4184|-362.1315|-327.3683|-384.8537|-365.393|||-301.5478|-303.0958|-223.0958||-163.0958|-153.0958|-163.0958|-243.0958|-213.0958|-173.0958|-213.0958|-83.0958|-73.0958|-203.0958|-213.0958|-203.0958|-183.0958|-123.0958|-173.0958|-133.0958|-203.0958|-273.0958|-253.0958|-293.0958|-293.0958|-423.0958|-383.0958|-363.0958|-263.0958|-333.0958|-373.0958|-263.0958|-203.0958|-123.0958|-193.0958|-333.0958|-373.0958|-473.0958|-531.7849|-541.7849|-524.2055|-586.3394|94.0109|164.0109|194.0109|234.0109|244.0109|254.0109|184.0109|264.0109|204.0109|224.0109|324.0109|334.0109|514.0109|497.2344|-94.2284|-134.2284||||-234.2284||-234.2284|-324.2284|-332.476|-300.433|-320.433|-210.433|-220.433|-160.433|-220.433|-290.433|-190.433|-210.433|-200.433|-70.433|-100.433|-190.433|-120.433|-230.433|-290.433|-340.433|-330.433|-360.433|-407.7034|-450.226|-412.4733|-440.5259
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|1430.3818|1400.3818|1580.3818|1968.7575|1776.9528|2001.6142|1753.4743|1913.4743|-134.2449|-674.2449|-1184.2449|-1884.2449|-1964.2449|-1628.8247|-1168.8247|-1028.8247|-748.8247|-1498.8247|-1378.8247|-1288.8247||-1108.8247|-948.8247|-1188.8247|-678.8247|-508.8247|-1188.8247|-1028.8247|-828.8247|-788.8247|-958.8247|-878.8247|-888.8247|-1148.8247|-628.8247|-1738.8247|-1948.6725|-1768.6725|-2017.4139|-1891.6888|-1671.6888|-1281.6888|-801.6888|-781.6888|-981.6888|-1481.6888|-1621.6888|-1761.6888|-1611.6888|-1941.6888|-2036.3209|-1694.9023||-1834.9023|-1826.5582|-1864.5091|-1968.3434|-2094.826|-2278.5124||-1878.5124|-1988.5124|-2298.5124|-2003.5334|-1773.5334|-1403.5334|-673.5334|-1763.5334|-1923.5334|-2079.5474|-1839.5474|-2145.0527|469.2282||539.2282||159.2282|539.2282|229.2282|479.2282|519.2282|289.2282|489.2282|889.2282|789.2282|699.2282|549.2282|629.2282|669.2282|409.2282|1109.2282|349.2282|839.2282|79.2282|259.2282|579.2282|659.2282|1429.2282|589.2282|849.2282|1889.2282|1919.2282|2149.2282|2489.2282|2339.2282|4739.2282|2372.946|3032.946|2752.946|2202.946|2672.946|2782.946|3152.946|2572.946|2792.946|3372.946|2302.946|672.946|2672.946||3432.946|3552.946|4002.946|4381.0119|4201.0119|4071.0119|4051.0119||||2521.0119|2311.0119|3281.0119|3601.0119|4161.0119|2861.0119|3941.0119|7021.0119|3634.7308|2454.7308|2964.7308|1104.7308|1624.7308|1869.7008|1736.3343|-286.0402|-956.0402|-1136.0402|-956.0402|-956.0402|-966.0402|-966.0402|-996.0402|-1746.0402|-1236.0402|-606.0402|-1866.0402|-1810.4745|-1500.4745|-1050.4745|-1240.4745|||-1580.4745|-1900.4745|-1640.4745||-1410.4745|-1710.4745|-2170.4745|-2359.9717|-2639.413|-2669.9033|-3048.7815|1142.8167|1482.8167|2570.9074|649.1254|489.1254|899.1254|1074.661|1014.661|1185.7344|851.9271|768.2523|912.7185|632.7185|732.7185|542.7185|622.7185|662.7185|772.7185|492.7185|502.7185|842.7185|652.7185|772.7185|1078.0206|720.0229|830.0254|-291.9568|-81.9568|-391.9568|-291.9568|-301.9568|-331.9568|-331.9568|-151.9568|-151.9568|-121.9568|-161.9568|-261.9568|-111.9568|-191.9568|-131.9568|-481.9568|-291.9568|-141.9568|-381.9568|-591.9568|-563.8409||||-582.0454||-678.5746|-718.5746|-703.9718|-638.3019|-747.0022|-700.0024|-688.336|-682.5956|-709.5506|-797.834|-719.5621|-639.5621|-579.5621|-539.5621|-759.5621|-809.5621|-816.7356|-815.8174|-872.5749|-1027.3054|-746.303|-866.303|-1063.67|-828.9239|-908.9239|-778.9239
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|821.5265|811.5265|861.5265|1051.1405|1033.7673|-237.2097|-197.2097|-262.2097|-402.2097|-582.2097|-642.2097|-937.2097|-1110.7885|-1130.8761|-999.3068|-1100.4711|-860.4711|-1095.4711|-1020.4711|-1250.4585||-1090.4585|-945.4585|-1210.4585|-1090.4585|-895.4585|-1370.4585|-1527.4539|-1256.4364|-1246.4364|-1151.4364|-1111.4364|-651.4364|-741.4364|-856.4364|-1551.4364|-1614.0959|-1607.3288|-1588.6987|249.598|559.598|769.598|969.598|1429.598|1489.598|1962.8867|-772.4762|-627.4762|-497.4762|-1032.4762|-923.0291|-943.7397||-918.7397|-907.2108|-996.0675|-937.8528|-1131.5031|-1027.2749||-647.2749|-787.2749|-947.2749|-1018.0833|-1248.4259|-733.9038|-553.9038|-753.9038|-844.9078|-744.9078|-584.9078|-634.9078|-584.9078||-384.9078||-464.9078|-324.9078|-394.9078|-304.9078|-324.9078|-524.9078|-364.9078|-444.9078|-454.9078|-404.9078|-424.9078|-424.9078|-444.9078|-604.9078|-734.9078|-784.9078|-664.9078|-934.9078|-967.1198|-840.5933|-900.5933|-600.5933|-1050.5933|-944.5481|-763.9423|-965.7526|-675.7526|-725.7526|-955.7526|-685.7526|-665.7526|-745.7526|-915.7526|-865.7526|-875.7526|-965.7526|-895.7526|-1095.7526|-1295.7526|-1190.1682|-1280.1682|-1580.1682|-1418.5202||544.695|694.695|844.695|904.695|844.695|1104.695|1064.695||||934.695|1424.695|892.5798|712.5798|862.5798|532.5798|682.5798|1032.5798|1317.4551|507.4551|817.4551|1097.4551|1077.1723|761.8581|741.1094|681.1094|471.1094|491.1094|581.1094|721.1094|541.1094|311.1094|291.1094|371.1094|321.1094|211.1094|291.1094|641.1094|521.1094|481.1094|451.1094|||401.1094|361.1094|441.1094||331.1094|371.1094|471.1094|311.1094|231.1094|271.1094|291.1094|471.1094|571.1094|391.1094|451.1094|441.1094|581.1094|611.1094|636.2327|753.9385|533.9385|523.9385|583.9385|383.9385|373.9385|313.9385|183.9385|263.9385|633.9385|393.9385|363.9385|603.9385|533.9385|753.9385|793.9385|814.1382|774.1382|434.1382|634.1382|614.1382|754.1382|1027.9314|452.2447|392.2447|582.2447|-156.674|-206.674|-336.674|-356.674|-286.674|-226.674|-176.674|-296.674|-216.674|-316.674|-376.674|-336.674|-216.674||||-386.674||-425.7086|-455.7086|-484.6762|-479.0847|-603.4274|57.5368|117.5368|217.5368|317.5368|317.5368|397.5368|297.5368|407.5368|489.4853|493.13|443.13|460.2797|440.2797|410.2797|450.2797|493.6442|512.938|427.9121|297.9121|447.9121|470.5671
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1616.6756|1536.6756|2293.5285|-120.2459|-120.2459|-440.2459|-510.2459|-540.2459|-690.2459|-930.2459|-1080.2459|-1420.2459|-1901.3843|-1527.6397|-1067.6397|-957.6397|-937.6397|-1327.6397|-1357.6397|-1710.1552||-1378.8206|-1368.8206|-1538.8206|-1672.3328|-1342.3328|-1682.3328|-1733.1475|-1541.0597|-1561.0597|-1581.0597|-1768.4126|-1518.4126|-1468.4126|-1178.4126|-2058.4126|-1793.9662|-1403.9662|-1944.9624|-1653.8472|-1830.7075|-1510.7075|-1160.7075|-1170.7075|-1100.7075|-1250.7075|-1710.7075|-1938.666|-1698.666|-2158.666|-1908.712|-1348.712||-1848.712|-1939.1244|-1985.1382|-1776.2647|-1903.6274|-2014.9553||-1734.9553|-1984.9553|-2292.1815|-1932.1815|-1552.1815|-2146.8683|-1601.6095|-1711.6095|-1841.6095|-2040.1217|561.512|671.512|901.512||1361.512||1311.512|1591.512|1391.512|1758.3467|1586.4963|1566.6625|2025.1806|-255.4113|-505.4113|-665.4113|-695.4113|-615.4113|-685.4113|-1255.4113|-1265.4113|-1605.4113|-1455.4113|-1935.4113|-1845.4113|-1875.4113|-2248.4997|-1728.4997|-2228.4997|-2237.7775|-2062.5305|-2062.6207|-1612.6207|-2072.6207|-2399.4454|-1549.4454|-2229.4454|-2157.7172|-2510.2413|-2778.6014|-2633.1386|-2023.1386|-2463.1386|-2713.1386|-3053.1386|-2293.1386|-2383.1386|-3543.1386|455.8871||1515.8871|1165.8871|1505.8871|985.8871|1165.8871|2435.8871|2852.0968||||1786.9031|1656.9031|1206.9031|1276.9031|1246.9031|1176.9031|1326.9031|1506.9031|1096.9031|736.9031|1226.9031|1656.9031|1771.559|-66.5738|-176.5738|-216.5738|-366.5738|-676.5738|-476.5738|-706.5738|-766.5738|-786.5738|-861.1931|-885.3619|-845.3619|-907.6243|-1081.2493|-1048.0547|-894.5052|-908.0929|-918.0929|||-981.2143|-934.127|-907.3244||-897.3244|-867.3244|-627.3244|-747.3244|-977.3244|-864.2493|-1175.2408|-815.2408|-765.2408|-845.2408|-965.2408|-925.2408|-895.2408|-905.2408|-1035.2408|-935.2408|-905.2408|-1115.2408|-1155.2408|-1265.2408|-1335.2408|-1636.3787|-1655.4207|-1734.9119|-1500.3851|-1770.3851|-2000.9834|7.4809|67.4809|507.4809|637.4809|317.4809|487.4809|157.4809|567.4809|577.4809|837.4809|847.4809|1197.4809|1207.4809|1927.4809|1957.4809|1767.4809|1937.4809|1797.4809|2147.4809|2057.4809|2477.4809|1967.4809|1947.4809|2577.4809|2826.6454|3107.3838|-969.98||||-779.98||-796.6445|-1062.9383|-1067.7092|-858.5658|-836.7398|-738.0738|-498.0738|-655.6376|-705.1529|-805.9883|-635.9883|-695.9883|-645.9883|-445.9883|-485.9883|-695.9883|-715.9883|-775.9883|-776.6537|-841.8374|-874.7993|-814.7993|-850.9685|-900.9685|-250.9685|-380.9685
09339|43983|/equities/lotte-himart|KRX300/KOSPI|-213.053|-283.053|-253.053|-163.053|-203.053|-243.053|-403.053|-323.053|-333.053|-493.053|-573.053|-583.053|-533.053|-513.053|-223.053|-303.053|-413.053|-573.053|-503.053|-463.053||-513.053|-583.053|-533.053|-623.053|-553.053|-523.053|-483.053|-393.053|-403.053|-403.053|-433.053|-423.053|-403.053|-463.053|-823.053|-940.6145|-793.4605|-749.9562|-617.7291|-648.6239|-548.6239|-498.6239|-428.6239|-448.6239|-498.6239|-658.6239|-608.6239|-538.6239|-868.6239|-707.0012|-687.0012||-787.0012|-878.8903|-787.6559|-768.5065|-767.2295|-711.1414||-681.1414|-801.1414|-891.1414|-701.1414|-531.1414|-511.1414|-511.1414|-741.1414|-912.3793|-723.1992|-617.4436|-850.4929|-560.0737||-470.0737||-350.0737|-260.0737|-250.0737|-280.0737|-280.0737|-330.0737|-270.0737|-290.0737|-230.0737|-250.0737|-200.0737|-360.0737|-330.0737|-580.0737|-550.0737|-620.0737|-640.0737|-710.0737|-860.0819|-817.8688|-821.5209|-830.0232|-907.8035|-682.7756|-552.7756|-532.7756|-552.7756|-672.7756|-852.7756|-522.7756|-762.7756|-742.7756|-782.7756|-932.7756|-1029.1951|-951.8017|-951.8017|-981.8017|-1041.8017|-1174.7796|-1175.5921|-1455.5921|307.102||597.102|607.102|907.102|807.102|887.102|807.102|807.102||||957.102|1157.102|1007.102|637.8912|1052.1013|385.7423|525.7423|-127.5164|-257.5164|-337.5164|-287.5164|-237.5164|-297.5164|-217.5164|-187.5164|-217.5164|-297.5164|-367.5164|-267.5164|-337.5164|-247.5164|-307.5164|-407.5164|-425.0182|-436.1313|-507.9237|-555.4613|-475.4613|-408.2904|-432.5449|-342.472|||-322.472|-282.472|-172.472||-122.472|-102.472|-52.472|-12.472|-62.472|-42.472|-52.472|-52.472|-52.472|-32.472|-182.472|-182.472|-122.472|-82.472|-152.472|-152.472|-152.472|-282.472|-282.472|-282.472|-272.472|-372.472|-342.472|-242.472|-252.472|-352.472|-372.472|-242.472|-192.472|-112.472|-202.472|-402.472|-382.472|-522.472|-522.472|-532.472|-461.1119|-431.1119|-311.1119|-171.1119|-141.1119|-181.1119|-181.1119|-231.1119|-211.1119|-311.1119|-301.1119|-311.1119|-411.1119|-401.1119|-561.1119|-617.3466|-575.9407|-609.9341||||-548.8156||-654.7952|-649.5002|-639.5002|-585.693|-605.693|-485.693|-644.6589|-685.7321|-633.5912|-580.1014|-593.7054|-573.7054|-597.7783|-637.7783|-677.7783|-626.3565|-606.3565|-636.3565|-666.3565|-486.3565|-606.3565|-616.3565|-616.3565|-636.3565|-786.3565|-827.0628
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-741.6452|-581.6452|-321.6452|-281.6452|-391.6452|-681.6452|-41.6452|-421.6452|-641.6452|-1121.6452|-1381.6452|-1581.6452|-1515.7169|-1492.4632|-1513.2925|-1631.4953|-1451.4953|-1521.4953|-1621.4953|-1191.4953||-921.4953|-1321.4953|-1491.4953|-1440.4323|-1120.4323|-1180.4323|-1180.4323|-1080.4323|-1170.4323|-1160.4323|-1370.4323|-1220.4323|-1140.4323|-920.4323|-1510.4323|-1649.4226|-1749.4226|-2093.0404|-1413.0404|-1163.0404|-913.0404|-803.0404|-1053.0404|-943.0404|-1413.0404|-1493.0404|-1493.0404|-1463.0404|-1943.0404|-2192.2671|-1980.8524||-1937.0582|-1920.0647|-1610.6274|-1787.3638|-1789.2931|-2189.7645||-1559.7645|-1339.7645|-1509.7645|-579.7645|-489.7645|-659.7645|-279.7645|-739.7645|-1229.7645|-1581.4673|-1031.4673|-1151.4673|-1141.4673||-791.4673||-751.4673|-491.4673|-741.4673|-671.4673|-851.4673|-901.4673|-891.4673|-681.4673|-481.4673|-411.4673|-711.4673|-1181.4673|-1331.4673|-1381.4673|-1521.6303|-1826.8115|-1828.2858|-1588.2858|-1969.2064|-1974.1182|-1708.7973|-1488.7973|-1488.7973|-1873.1081|-1444.6956|-1394.6956|-1714.6956|-1977.4396|-2072.1551|-1935.7278|-1957.4754|-2205.4848|-2095.4848|-1885.4848|-1685.4848|-2075.4848|-2015.4848|-2485.4848|-2905.4848|-2440.5279|-1890.5279|-2850.5279|372.1749||922.1749|1002.1749|1972.1749|2482.1749|-723.0055|-903.0055|-1013.0055||||-893.0055|-833.0055|-803.0055|-963.0055|-1113.0055|-1193.0055|-1293.0055|-1233.0055|-1323.0055|-1503.0055|-1133.0055|-813.0055|-883.0055|-773.0055|-913.0055|-1143.0055|-1483.0055|-1652.7839|322.0327|152.0327|542.0327|512.0327|492.0327|452.0327|732.0327|1052.0327|1442.0327|1552.0327|1692.0327|1402.0327|732.0327|||772.0327|1222.0327|1332.0327||1112.0327|932.0327|1312.0327|1702.0327|1332.0327|1642.0327|1662.0327|2152.0327|1834.4808|1500.3709|960.3709|1550.3709|1300.3709|1300.3709|1550.3709|1830.3709|1918.7455|1775.2727|-187.2798|-827.2798|-1077.2798|-1207.2798|-1107.2798|-807.2798|-787.2798|-1147.2798|-1007.2798|-787.2798|-507.2798|-607.2798|-1017.2798|-1407.2798|-1257.2798|-1689.7553|-1510.2837|-1664.2041|-1527.449|-1672.7211|-1545.8012|-1550.0286|-1380.0286|-1370.0286|-1270.0286|-1700.0286|-1867.0724|-1747.0724|-1883.9693|-2022.1881|-2367.4312|282.8449|562.8449|782.8449|1312.8449|2372.8449||||1536.2204||1536.2204|1636.2204|1086.2204|1356.2204|1536.2204|676.2204|886.2204|906.2204|786.2204|736.2204|496.2204|966.2204|928.5689|1198.5689|838.5689|1038.5689|1198.5689|1218.5689|-292.8442|-382.8442|-632.8442|-1132.8442|-1172.8442|-1424.8269|-1240.9187|-1141.251
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6751.5268|7051.5268|9623.9187|9729.3541|9204.8379|6908.1532|-343.4473|-693.4473|-1543.4473|-3993.4473|-4093.4473|-8093.4473|-8789.9415|-7855.4905|-6169.4949|-6869.4949|-5069.4949|-7169.4949|-7669.4949|-9696.661||-8265.7344|-8006.4623|-9456.4623|-9582.2185|-6782.2185|-8682.2185|-9671.9094|-9838.2327|-8741.028|-8241.028|-10680.5759|-7630.5759|-8130.5759|-6930.5759|-10930.5759|-10077.8715|-9577.8715|-12197.635|-10866.8167|-12221.463|-10917.4932|-8617.4932|-9267.4932|-7267.4932|-5617.4932|-10267.4932|-11721.0469|-11571.0469|-13821.0469|-13826.1632|-11299.8929||-13549.8929|-14177.6588|-14105.732|-15153.5911|-16892.879|-13404.6624||-12004.6624|-12804.6624|-16504.6624|-16999.6248|-16605.1387|-19418.2973|1786.5817|586.5817|586.5817|2786.5817|5986.5817|8686.5817|10786.5817||11486.5817||12586.5817|19186.5817|18229.5353|16074.5191|8174.5191|5874.5191|9674.5191|12574.5191|13143.9101|-2352.9957|-2852.9957|-3352.9957|-3352.9957|-1952.9957|-2852.9957|-6652.9957|-4952.9957|-5352.9957|-9252.9957|-9052.9957|-9752.9957|-7852.9957|-11452.9957|-10650.5508|-10520.0564|-12397.1968|-9647.1968|-10947.1968|-14463.5519|4210.9803|3610.9803|6910.9803|5710.9803|6410.9803|8910.9803|14010.9803|15634.4226|-2596.8883|-10096.8883|-5196.8883|-8596.8883|-16096.8883|4368.9712||8068.9712|6868.9712|6068.9712|5268.9712|4068.9712|6268.9712|7568.9712||||1868.9712|3768.9712|3368.9712|5268.9712|7868.9712|968.9712|3468.9712|5568.9712|4168.9712|2868.9712|11268.9712|11421.0791|13101.1991|5734.6656|4813.5174|-259.8755|-1209.8755|-2509.8755|-2709.8755|-2759.8755|-3859.8755|-2859.8755|-2959.8755|-2973.0148|-2973.0148|-3823.0148|-2923.0148|-2573.0148|-1523.0148|-1823.0148|-2873.0148|||-3723.0148|-3803.3498|-3848.1665||-3666.6384|-3666.6384|-3566.6384|-4766.6384|-5174.0427|526.4361|426.4361|1576.4361|2276.4361|2826.4361|4126.4361|4446.0401|4564.5063|3864.5063|3964.5063|4814.5063|5377.2293|5905.2547|-1499.3099|-2949.3099|-4149.3099|-5599.3099|-6074.2333|-5960.2592|-5576.8632|-6426.8632|-6902.0702|-4929.163|-5729.163|-3229.163|-4079.163|-3679.163|-5379.163|-6810.1811|-5074.6063|-5924.6063|915.5925|615.5925|915.5925|2165.5925|4265.5925|4915.5925|4715.5925|4454.6247|2454.6247|4304.6247|4304.6247|4254.6247|4854.6247|5263.0311|4013.0311|4113.0311|4395.1002|4095.1002||||3824.5803||3824.5803|3724.5803|3174.5803|2774.5803|2624.5803|4424.5803|4174.5803|5374.5803|4524.5803|3974.5803|4924.5803|4474.5803|5574.5803|4674.5803|-411.6854|-1011.6854|-1011.6854|-1361.6854|-561.6854|-4461.6854|-5304.5499|-5054.5499|-5249.4999|-5727.2221|-5635.8024|-6895.336
09342|103240|/equities/taiwan-semicon|MSCI_EEM|101.851|141.851|163.4455|164.3839|152.0932|164.5483|159.5483|199.5483|130.8413|180.8413|235.8413|-210.9348|-218.8165|-183.9627|-155.8767|-155.8767|-100.8767|-105.8767|-95.8767|-185.8767|-241.2518|136.0453|106.0453|86.0453|106.0453||81.0453|131.0453|106.0453|126.0453|111.0453|131.0453|171.0453|-93.4675|-133.4675|-163.4675|20.2538|20.2538|120.2538|171.1153||151.2392|156.5916|171.5916|-17.732|-82.732|-142.732|-181.0911|22.4824|12.4824|82.4824|102.4824|142.4824|148.3137|123.9597|149.1219|-35.6222|-30.6222|-60.6222|-20.6222|-75.6222|-100.6222|-145.6222|-125.6222|-90.6222|-65.6222|-60.6222|-110.6222|-75.6222|-95.6222|-40.6222|-20.6222|-80.6222|-80.6222|-55.6222||-195.6222|22.8665|57.8665|107.8665|171.7961|105.8846|78.9638|78.9638|53.9638|58.9638|113.9638|108.9638|130.2375|109.7083|123.0093|122.5103|126.4003|-36.3273|||-86.3273|-41.3273|-136.3273|-134.8081|20.1401|40.1401|45.1401|10.1401|10.1401|40.1401|50.1401|105.1401|70.1401|45.1401|65.1401|85.1401|140.1401|-84.7884|-124.7884|-117.6556|-107.6556|-142.6556|30.5733|70.5733||90.5733|110.5733|127.3036|81.7262||||||||113.5847|112.8719|79.8577|57.4275|42.4275|62.4275|77.4275|42.4275|52.4275|82.4275|108.8084|104.2315|79.7017|102.7241|97.4712|83.7608|118.7608|108.3453|103.717|73.3852|93.3852|95.9835|92.4817|102.0107|107.0107|97.0107|127.0107|97.7896|94.2107||86.623|65.1367|75.7074|73.8416||71.2129|68.0315|43.0315|8.0315|8.0315|8.0315|13.0315|28.0315|58.0315|48.0315|83.0315|64.4794|93.5883|-18.5444|-33.5444|-28.5444|-48.5444|-68.5444|-38.5444|-43.5444|-38.5444|-63.5444|-103.5444|-96.5218|-26.5218|-86.5218|-93.3576|-64.423|-79.423|25.2277|40.2277|30.2277|40.2277|25.2277|30.2277|25.2277|70.2277|75.2277|65.2277|73.0307|82.5342|67.8817|72.8817||47.8692|57.8692|77.8692|85.822|55.822|90.822|91.6465|51.6465|41.6465||66.6465|48.6067|68.6067||82.6186|63.1873|46.6238|26.6238||21.6238|41.6238|61.6238|70.9709|69.1343|42.0937|62.3263|44.693|59.693|49.6589|56.8432|46.7702|54.4669|-5.8111|-25.8111|-25.8111|-45.8111|-45.8111|-45.8111|-40.8111|-45.8111|-45.8111
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-0.403|-0.4238|-0.4826|-0.4268|-0.2268|-0.3068|-0.4468|-0.4385|-0.3285|-0.2785|-0.2085|-0.2485|-0.3285|-0.4085|-0.4685|-0.5985|-0.5422|-0.5783|-0.597|-0.5974|-0.5274|-0.4174|-0.3774|-0.3974|-0.4774|-0.6274|-0.6274|-0.5773|-0.5973|-0.4573||-0.6873|-0.5073|-0.4173|-0.5273|-0.6173|-0.7956|-0.8201|-0.6758|-0.7158||-0.7458|-0.7158|-0.7558|-0.8109|-0.8169|-0.806|-0.9114|-0.858|-0.688|-0.778|-0.448|-0.388|-0.128|-0.158|-0.538|-0.588|-0.388|-0.878||-0.938|-0.8269|-0.8369|-0.8343|-0.8062|-0.5862|-0.4362|-0.1462|-0.6062|-0.6162|-0.8362|-0.8162|-0.7862|-1.0239|-0.8539|-1.0321|0.3578|0.3578|0.3278|0.1978|0.1778|0.2478|0.4478|0.3978|0.6278|0.7978|1.0826|0.7837|0.9337|0.8764|0.9064|0.4764|0.7864|0.6587|0.7587||0.9463|0.8463|0.7704|0.2504|0.0504|0.3004|0.5204|0.4704|0.5604|0.1704|0.6304|0.5604|0.7004|0.7704|0.9077|0.7288|0.652|1.0939|-0.2069|-0.3669|-0.4269|-0.3069|-0.5569|0.0317|0.1817|0.4017|0.5017|0.6117|0.6017|-0.0266|-0.1666|-0.1866|-0.1766||-0.1466|-0.1466|-0.0266|-0.1366|-0.2066|-0.0566|-0.3966|-0.6566|-0.5938|-0.6238|-0.4438|-0.3738|-0.5538|-0.5038|-0.5338|-0.5038|-0.3738|-0.4738|-0.5838||-0.5085|-0.5785|-0.6585|-0.6555|-0.4855|-0.6955|-0.7094|-0.7024|-0.8538|-0.7964|0.0802||0.0402|0.4402|-0.0485|-0.2885||-0.4785|-0.548|-0.5467|-0.5824|-0.6488|-0.747|-0.612|-0.7339|-0.736|-0.636|-0.736|-0.7469|-0.6769|-0.7369|-0.7669|-0.9869|-0.9938|-1.0734|-0.9863||-1.0485|-1.0085|-0.8011|-0.9711|-1.2455|-1.0774|-0.9427|-1.0896|-1.0096|-1.119|-1.0283|0.067|0.147|0.297|0.597|0.727|0.597|0.857|0.687|0.447|0.577|0.527|0.477|0.337|0.327|0.277|0.237|0.497|0.187|0.267|0.257|0.237|0.617|0.147|0.897|1.287|0.937|1.027|1.137|1.327|1.2111|1.3397|0.9297|0.7597|1.1897|0.8397|0.6497|0.6297|1.0897|1.2018|1.4107|1.4513|0.948|0.678|0.528|0.178|0.738|0.628|0.408|0.588|0.778|1.038||0.838|0.968
09345|103325|/equities/mediatek|MSCI_EEM|484.1478|595.7197|604.6886|632.3838|572.3838|512.3838|532.3838|612.3838|607.9264|733.8072|-354.7663|-674.7663|-759.7663|-697.2816|-332.2816|-262.2816|-137.2816|-162.2816|-342.2816|-672.2816|-784.7573|-638.3415|-659.3413|-739.3413|-810.9348||-723.5387|-695.3208|-667.004|-572.004|-502.004|-352.004|-362.004|-452.004|-787.004|-965.8378|373.7186|348.7186|598.7186|528.7186||453.7186|523.7186|623.7186|533.7186|243.7186|148.7186|218.7186|538.7186|133.7186|363.7186|493.7186|608.7186|588.7186|618.7186|373.7186|473.7186|703.7186|579.1318|606.8131|-100.6318|-410.6318|-730.6318|-833.9977|-588.9977|-728.9977|116.8007|206.8007|411.8007|609.223|555.2478|407.7753|461.6948|277.4387|308.2652||327.5169|335.0826|375.0826|257.0362|346.9847|254.7052|362.1724|320.4694|179.4104|214.3449|234.2721|175.0245|216.4162|-21.4211|-66.4211|-66.4211|-61.4211|-171.4211|||-202.9678|-229.9643|-206.0714|-204.5238|-158.3598|-208.1775|-194.8628|-194.8628|-189.8628|-165.4031|-185.4479|-139.6275|-139.6275|-159.6275|-149.6275|-84.6275|-104.6275|-164.6275|-204.6275|52.4334|62.4334|7.4334|102.4334|187.4334||232.9815|201.0906|171.2084|141.2084||||||||201.2084|191.2084|190.1165|70.1165|130.1165|160.1165|155.1165|65.1165|120.1165|140.1165|146.7488|141.7488|160.2764|190.5849|82.4634|62.4634|82.4634|82.4634|102.4634|87.4634|97.4634|82.4634|42.4634|17.4634|42.4634|87.4634|82.4634|122.4634|113.0149||101.2401|91.2401|91.2401|56.2401||51.2401|61.2401|71.2401|81.2401|91.2401|96.2401|91.2401|91.2401|76.2401|66.2401|131.2401|107.2112|131.3208|116.3208|96.3208|91.3208|106.3208|143.6898|128.2664|111.6849|159.9276|-64.1566|-99.1566|-104.1566|-87.1377|-112.1377|-120.7086|-93.8429|-97.6032|-87.3369|-95.3743|-108.7493|-99.1658|-118.7954|-104.733|-64.733|-79.733|-95.1575|-85.1575|-85.1575|-95.1575|-80.1575|-60.1575||-100.1575|-65.1575|-55.1575|-55.1575|-65.1575|-65.1575|-80.1575|-90.1575|-80.1575||-50.1575|-60.1575|-70.1575||-75.1575|-115.1575|-120.175|-104.9166||-133.2407|-110.8218|-125.8218|-125.9131|-123.2368|13.7782|83.7782|83.7782|115.8647|86.0874|86.0874|81.0874|91.0874|138.4304|75.7561|106.3956|-40.9915|-30.9915|-65.9915|-65.9915|-55.9915|-40.9915
09346|103233|/equities/hon-hai|MSCI_EEM|16.1256|18.6256|26.6256|23.9852|25.4852|24.0392|29.738|-1.5657|-10.0657|-7.0657|-9.5657|-30.5657|4.0326|5.0326|20.0326|19.5326|24.5326|-4.2705|-9.7705|-21.2705|-21.7705|-13.2705|-16.7705|-20.2705|-23.6518||-22.6518|-23.3631|-26.2903|-21.2903|-22.7903|-27.3781|-27.4384|-24.4384|-28.9384|-30.626|-29.1124|-30.6124|-35.0415|-26.1448||-26.1448|-22.6448|-25.6448|-27.1448|-34.1448|-36.1448|-40.1009|-25.6009|-33.6009|8.6075|17.1075|33.1075|31.9815|23.9815|39.1461|22.2544|23.2544|23.0327|26.5641|19.4331|16.9331|9.4331|14.4331|17.9331|17.9331|13.9331|20.4331|19.4331|21.4331|19.4544|22.9544|26.3938|29.3264|19.9176||11.9176|17.4176|17.9176|22.1578|15.6578|19.1578|19.842|14.7967|-0.4655|-1.9655|-0.9655|-0.4655|-0.4655|-7.9655|-7.4655|-7.9655|-6.4655|-15.9655|||-14.9655|-10.9655|-20.4655|-18.045|-16.1764|-15.1764|-15.6764|-20.6764|-19.6764|-18.6683|-20.7703|-21.7726|-22.2747|-17.7747|-19.7747|-19.7747|-15.2747|-24.7747|-23.7747|-20.3886|-20.2298|-27.2298|0.6197|10.6197||14.6197|22.9941|16.7434|-1.1199||||||||-2.6199|-8.6199|-11.1199|-14.6199|-17.0123|-13.5123|-16.333|-18.333|-16.0367|-13.5039|-12.0039|-12.0039|-13.5039|-16.0039|-14.0039|-18.5039|-17.7266|4.9377|9.9377|8.9377|9.9377|1.9377|3.9377|5.9377|4.9377|13.9377|13.2919|12.0743|13.6103||13.5392|11.5436|14.7429|-5.2241||-6.7241|-6.7241|-6.7241|-9.2241|-14.7241|-17.2768|-16.3908|-16.5732|-15.3358|-16.3358|-8.8358|-7.3358|-10.3358|-11.3358|-13.8358|-15.3358|-20.3358|-22.262|-19.0289|-13.5289|-17.5289|-25.5289|-25.6432|-24.5202|-13.1515|-20.6515|-26.1128|-25.292|2.0529|13.0529|12.0529|7.5529|10.5529|5.0529|9.0529|8.0529|5.0529|12.5529|18.5529|23.0529|23.3921|22.1857|22.0396||20.4944|23.9944|20.4944|27.5771|22.669|-2.7333|-19.2333|-25.9608|0.6768||9.1768|12.6768|16.1768||14.1768|13.1768|6.6768|3.6768||7.1768|17.6768|15.1964|14.5793|11.1242|9.1242|10.1242|7.1242|10.6242|11.1242|12.6242|15.1102|12.1765|9.6765|5.6765|7.1765|5.1765|2.6765|0.6765|0.6765|5.6765|8.1765
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-10839.1269|-18639.1269|-20339.1269|-26239.1269|-34439.1269|-36339.1269|-34339.1269|-22539.1269|-30039.1269|-28439.1269|-15439.1269|-55439.1269|-53039.1269|-52104.5854|-38141.4527|-40841.4527|-26841.4527|-32841.4527|-36941.4527|-48741.4527||-55340.503|-37315.4358|-47115.4358|-60356.0397|-46067.9503|-54767.9503|-54274.9628|-41874.9628|-28674.9628|-33174.9628|-52474.9628|13069.5371|20569.5371|19069.5371|29069.5371|43569.5371|-19198.6656|-30198.6656|-8698.6656|-10698.6656|-4198.6656|-6198.6656|-8698.6656|-16698.6656|-25698.6656|-39198.6656|-46045.7005|-34045.7005|-45045.7005|17083.2654|26083.2654||37583.2654|47064.7393|31627.4881|23635.4933|24735.4933|19935.4933||20235.4933|20535.4933|10535.4933|13535.4933|17835.4933|12135.4933|26435.4933|21835.4933|19735.4933|27635.4933|20932.844|23632.844|27532.844||22642.0489||14035.6099|19383.469|15883.469|19014.9655|12915.3896|15415.3896|13122.6551|14775.1723|13898.3609|14098.3609|18742.6232|16019.5813|16171.757|16684.2679|18584.2679|19099.1866|21960.2073|-6219.0373|-8019.0373|-12719.0373|-18519.0373|-9619.0373|-23119.0373|-20387.8193|716.4114|816.4114|8116.4114|8616.4114|5416.4114|13716.4114|18716.4114|23616.4114|-2401.3725|-5101.3725|-9501.3725|-9401.3725|-4501.3725|-8901.3725|-21901.3725|-15747.4245|-15147.4245|-28947.4245|-25236.0273||13928.4287|18828.4287|15609.3653|19427.0725|14980.0806|17283.4228|15987.1365||||17819.0405|17437.8228|11648.482|9848.482|10748.482|7948.482|9048.482|16048.482|16148.482|5648.482|12948.482|11148.482|14531.6466|13815.9467|10915.9467|11315.9467|11315.9467|10415.9467|7115.9467|10915.9467|12245.4964|11911.6626|10272.7883|9572.7883|9972.7883|9589.2157|8489.2157|9889.2157|10450.2663|9950.2663|9566.9626|||5825.2625|6425.2625|7594.7361||6110.8179|6484.2421|6749.1578|6937.9532|6899.6608|8099.6608|3999.6608|5199.6608|6899.6608|5599.6608|-55.4515|-55.4515|-555.4515|-955.4515|-2055.4515|-2955.4515|-3155.4515|-4755.4515|-6055.4515|-4055.4515|-3755.4515|-6155.4515|-8455.4515|-8755.4515|-5601.1747|-8201.1747|-10437.4163|-7218.7238|-10018.7238|-5925.4963|-6625.4963|-6325.4963|-8125.4963|-9925.4963|-9688.2671|257.1199|4257.1199|9057.1199|7096.7998|6801.9998|5860.9051|3660.9051|5760.9051|5356.5612|4109.0003|6009.0003|5409.0003|5454.4305|4454.4305|4354.4305|3354.4305|1754.4305|2754.4305|3854.4305||||3593.8116||4143.1241|4560.4219|2960.4219|3060.4219|1760.4219|3960.4219|3860.4219|3760.4219|4872.691|3452.99|4314.4333|3310.4115|4310.4115|3161.5683|3429.5204|2960.5782|3145.0869|-519.8248|-1419.8248|-1819.8248|-1719.8248|-1719.8248|-2219.8248|-3519.8248|1131.9592|1231.9592
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-1.3378|-1.4778|-1.4904|-1.7949|-1.3932|-1.6352|-1.7625|-1.9455|-1.7483|-1.692|-1.3986|-1.4686|-1.8367|0.3302|0.2902|0.6402|0.5902|0.5202|0.5802|0.5802|0.9002|0.6702|0.5502|0.6902|0.6202|0.5602|0.4702|1.0502|0.7902|0.6002|0.3702|0.2502|0.3702|0.4802|1.1602|1.0402|0.8602|0.7302|0.5402|0.4902|1.3002|0.8102|0.7502|0.9602|1.1802|1.7102|2.6013|-1.0964|-1.1564|-1.5064|-1.5755|-1.5789|-1.3465|-1.2965|-1.6065|-1.5665|0.3596|0.5696|0.4596|0.2396|0.6996|0.7596|1.0796|1.1496|1.1896|1.0996|1.3496|1.3849|1.3649|1.6749|1.4049|1.1749|1.4149|1.6849|1.2649||1.2149|1.0349|0.7549|0.4549|1.1949|0.7949|0.3849|0.3049|0.7749|0.7449|0.5649|0.7749|0.7049|1.0749|1.5849|2.0282|1.5064|1.6119|1.3219|||1.6849|1.7442|1.2942|1.4242|1.5913|1.8281|-0.1797|-1.1197|-1.2797|-0.9997|-1.0297|-1.1997||-1.6497|-1.8292|0.2773|0.3373|0.4773|0.5073|0.9273|1.3673|0.9773|1.7473|2.1175|1.8511|1.7813|2.4669|1.5056|1.5456|1.5056|1.5652|2.0141|1.7906|1.7996|2.1406|2.2313|1.5003|1.717|-0.4847|-0.5347|-0.4047|-0.2147||-1.0547|-0.5747|-0.4547|-0.9547|-1.1247|-1.0147|-0.9347|-0.9647|-0.9047|-1.0147|-1.0047|-1.5291|-1.041|-1.051|-0.9566|-1.0166|-0.8666|-1.0666|-1.4205|-0.9205|-1.0704||-0.9965|-0.8665|-0.8665|-0.9765||-0.8665|-0.9465|-1.1165|-1.41|-1.13|-1.4284|-1.3643|-1.4125||-1.2523|-1.3436|-1.4274|-1.3976|-1.5096|-1.3812|-1.7602|0.2829|0.1629|0.8429|0.6029|0.8529|1.1229|1.2929|0.8629|0.7229|1.0529|1.2629||1.1177|1.1926|1.1725|1.4125|1.1716|1.3816|1.0616|1.3516|1.1416|0.7716|1.1516|1.1316|1.256|1.296|1.18|1.1773|1.4314|1.4027|1.2742|1.2642|1.3742|1.7191|1.2013|0.7213|1.1213|1.222|1.2267|1.2968|0.9368|1.0668|1.1568|1.3292|0.9092|1.0892|1.188|1.2011|1.0111|0.9811|1.5811|1.0387|0.6287|0.9487|0.9487||1.0375|0.9875|0.8875|0.6675|0.6875|0.6175|0.5675|0.5375|0.5275|0.9475|0.6475|0.8475|1.0775
09349|13195|/equities/qnb|MSCI_EEM||-0.5666|-0.4566|-0.5166|-0.3066|-0.2666|-0.2666|-0.2166|-0.4166|-0.0666|-0.3166|-0.8466|-0.6166|-0.4666|-0.4666|-0.8166|-0.9166|-1.0407|-0.983|-1.0778|-1.2475|||||-0.985|-0.9206|-0.9184|-0.7484|-0.9384|-0.912|-0.952|-0.652|-1.202|0.2009|0.2009|0.0709|0.2809|0.6009|0.4609|0.6509|0.7909|0.9426|0.984|1.15|-0.1844|-0.8243|-0.5743|-0.7143|-0.9244|-0.9579|-0.7579|-0.5579|-0.5579|-0.5579|-0.3579||||-0.2579|-0.0579|-0.8579|-0.9165|-0.8539|-0.9482|-0.8752|-0.97|-1.01|0.171|0.371|0.591|0.871|0.771|0.471|0.401|0.271|0.021|0.171|0.191|0.231|0.391|0.471|0.701|0.971|1.0737|1.0237|1.0237|1.0725|1.1411|-0.1027|-0.0427|-0.1927|-0.1427|-0.8627|-0.5927|-0.8727|-0.7627|-0.8927|-0.9527|-1.3127|-1.4369|-1.5207|-1.3207|-1.7014||||-1.3955|-1.4055|-1.5234|-1.4715|-1.2964|-0.9664|-0.5764|-1.3464|-0.8464|-0.7464|-1.3264|-1.5087|-1.3875||-1.1024|-0.5024|-0.4624|-0.5624|-0.9924|-0.7577|0.1755|0.0655|0.5855|0.6356|0.7085|0.7005||0.7379|0.7379|0.8477|0.963|0.9639|0.9287|0.833|0.5662|0.8162|0.9062|0.9714|0.7714|1.0714|0.89|0.8|0.89|0.65|0.77|0.94|0.9883|0.9943|1.0358|0.7518|1.0018|1.0648|1.0732|0.6632||0.5332|0.8432|0.8432|0.4732|0.6732|0.8132|0.8523|0.7423|0.4723||0.3523|0.6023|0.6023|0.7923|0.9423|0.9664|-0.0875|-0.2875|-0.6375|-0.5875|-0.5875|-0.5875|-0.6275|-0.8775|-0.6875|-0.4975|-0.7875|-0.5975|-0.6675|-0.8575|-0.7961|-0.9251|-0.8556|-0.6932|-0.5832|-0.2932|-0.1532|-0.3832|-0.4432|-0.4432|-0.5932|-0.6032|-0.6432|-0.6032|-0.6032|-0.5932|-0.6132|-0.6132|-0.6032|-0.5932|-0.5532|-0.5532|-0.6432|-0.6432|-0.6432|-1.0832|-1.0742|-0.6742|-0.7742|-0.6242|-0.6442|-0.6942|-0.7742|-0.8742|-1.0542|-0.8242|-0.5942|-0.9542|-0.9742|-1.3053|-0.8053|-0.5953|-0.0053|-0.1453|-0.1453|-0.4153|-0.6553|-0.8053|-0.8953|-0.9053|-0.9926|-0.954|-0.8538|-0.9695|-0.8895|-1.062|-0.872|-0.942|-0.872|-0.872
09350|103225|/equities/united-micro|MSCI_EEM|-18.274|-14.774|-16.274|-16.274|-16.274|-23.274|-17.774|-17.274|-20.774|-21.274|-18.274|-29.274|-36.774|-33.6655|-27.795|-36.4389|-26.9625|-26.4625|-30.9625|-38.7917|-32.5893|9.0523|15.0523|0.0523|2.5523||5.0523|12.0523|4.0523|15.0523|19.5523|14.5523|18.0523|13.5523|13.0523|13.0523|27.5523|29.7803|21.8948|23.4387||-5.9759|-11.4759|-10.4759|-9.9759|-17.9759|-26.4759|-32.9759|-23.9759|-30.4759|10.3813|3.8813|9.3813|20.3813|24.8813|23.9707|21.4707|23.9119|21.8743|28.7492|19.0269|21.2708|13.2708|18.2708|17.4269|16.4269|22.8521|14.7927|20.8927|12.0068|8.3068|13.5068|14.2075|13.0362|12.2834||8.3834|5.5834|6.1834|3.7834|5.5834|4.6834|9.6834|7.2834|7.9834|10.8705|9.0283|7.9815|5.7956|6.1955|8.0956|-1.8484|-1.5484|-3.5484|||-8.2484|-4.6159|-5.5159|-5.5455|-5.035|-4.635|-3.735|-6.335|-6.135|-7.0556|-7.5951|-6.4795|-6.8795|-7.0795|-8.0795|-7.1685|-5.5685|-7.3685|-8.0685|-8.4038|-8.3257|-10.4257|-9.9851|-8.0851||-7.1851|-7.0851|-5.0851|-8.6851||||||||-9.7851|-10.3063|-10.3063|-10.8063|-11.2792|-11.6269|-13.1743|-13.3826|-14.8806|2.8946|10.3946|15.1607|9.2572|4.7572|7.5572|8.3572|11.858|8.6811|7.9519|4.1519|3.4519|4.3519|4.7519|4.7745|2.4745|5.0717|1.3978|0.6978|0.8978||1.4478|1.6978|1.8478|2.1478||1.8478|2.1978|3.0978|3.342|3.28|3.5|2.8138|2.4638|2.4138|2.2638|2.9638|3.3709|3.0871|3.0801|2.6612|2.5541|3.0324|-0.2304|-0.9304|-0.7804|-1.2804|-1.6304|-0.1804|-1.7304|-2.0804|-2.3804|-2.5304|-2.9477|-3.1919|-3.2743|0.0346|0.2846|0.2346|0.0346|0.8346|2.1346|2.4346|2.7329|2.5004|2.2042|1.9542|2.3542|2.0686||1.9524|2.0524|2.0024|2.6524|2.3024|1.4524|1.0524|1.4024|2.0024||2.2024|1.5024|0.8524||0.4024|0.3524|0.8024|2.1024||2.359|1.809|2.359|2.0544|1.491|2.2622|-0.6915|-1.0415|-1.4415|-1.3915|-1.3415|-1.5915|-1.2415|-1.0415|-0.8915|-1.2915|-0.4915|-1.5915|-1.5915|-1.7415|-1.9915|-1.8915
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|2.2349|1.8849|2.5449|2.2349|2.8349|2.3649|2.8349|2.1449|2.5149|2.9949|3.5676|2.3793|2.2931|2.2876|2.7707|1.4777|1.1877|1.4977|0.8477|2.0077|1.9477|2.4077|1.3665|1.4965|2.0965|-0.2435|-0.9535|-0.5435|-1.0435|-0.7735||-1.5635|-2.3035|-2.5098|-2.5298|-2.5298|-3.1998|-2.6659|-3.1249|-3.3654||-2.1984|-1.8484|-1.4784|-0.8784|-0.4984|-1.5484|-1.3384|-2.4084|-2.8991|-2.4231|-2.7571|-2.9046|-2.54|-3.02|-3.5|-3.1783|-2.3831|-2.7137||-2.8221|-2.7701|-2.2893|-2.816|-2.666|-3.2711|-3.302|-3.2813|-2.5813|-2.7613|-3.5465|-2.3365|-1.7365|-2.0565|-2.6065|-1.6465|-1.9965|-1.7565|-3.1065|-3.2284|-2.1484|-2.9184|-3.0145|-2.9345|-2.7445|-2.8845|-3.2647|-2.4247|-2.3347|-2.3647|-2.0447|-1.6447|-1.9747|-3.8147|-4.1014||-3.5998|-3.6998|-4.0098|-4.6209|-4.4149|-4.2421|-4.6393|-4.0593|-4.2949|-4.5449|-2.5849|-3.5249|-2.2849|-2.2049|-3.5849|-3.7949|-3.3649|-3.1549|-2.9049|-4.4549|-3.9049|-3.9549|-3.9149|0.5442|1.9542|2.5342|3.4742|3.0442|2.2342|0.6642|1.6542|2.5442|1.9642||2.4642|0.6942|3.1442|4.1642|4.651|5.7083|4.3731|4.994|3.0173|2.8573|1.6973|2.7873|2.2459|2.9732|-0.8949|-0.4549|-0.1649|-0.7849|-2.0949||-1.9849|-1.3449|-2.3149|-1.3649|-0.8949|-2.3049|-1.5349|-1.9949|-1.8549|-2.6849|1.2483||0.8183|0.8883|1.5983|2.2183||2.6109|2.3655|2.6989|2.7326|2.7182|2.1982|1.8082|2.4482|2.9682|2.0482|1.3682|0.4382|0.4382|0.6582|1.0282|1.6682|2.7582|2.7363|2.8681||3.0756|2.8356|2.3456|2.8156|2.1656|2.6135|2.9539|2.4451|2.4185|2.8739|2.7701|2.8829|1.7926|0.5926|0.0826|0.8726|1.8226|0.9826|0.2626|0.7026|0.8426|0.6226|1.4326|1.8026|2.5126|2.5615|2.8189|3.0724|-0.8443|-1.3643|-0.6243|-1.5943|-1.4943|-2.0243|-2.2343|-2.2743|-2.2542|-1.6343|-2.5142|-2.4237|-2.4409|-2.6409|-1.9509|-2.3109|-2.6809|-2.4709|-3.0009|-2.9873|-2.6687|-2.6683|-1.8297|-1.9897|-2.9597|-2.8115|-1.6615|-2.4215|-2.6315|-2.3715|-1.8515|-2.0815|-2.3815|-3.1315||-2.6616|-2.8353
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||22.6692|28.6324|28.8138|28.5154|25.6102|25.6102|31.6102|27.8447|33.7719|31.6355|34.0095|24.0095|33.0095|37.955|21.7075|-7.7911|-11.7911|-8.7911|-14.7911|-19.7911|-17.5692|-18.5692|-22.5769|-23.0854|-22.3571|-23.3571|-19.3571|-17.3571|-14.3571|-20.3571|-24.3571|-28.4523|-29.7562|-26.7562|-26.7562|-33.0069|-32.9521|-35.169|-31.9926|-36.9926|-35.675|-28.675||-21.675|-20.675|-30.675|-36.9327|-31.9327|-46.9327|2.8422|8.8422|9.8422|13.8422|12.8422|||||29.8422|45.9913|-20.1952|-35.1952|-39.1952|-37.8836|-32.3706|-37.2451|-34.6057|-40.1174|-33.1305|-34.8672|-35.0106|-31.0106|-33.0106|-36.1325|-27.1325|-42.1325|-38.6472|-43.6636|-39.4595|-35.126|-35.126|-30.126|-23.126|-23.126|-18.126|-22.126|-35.126|-38.126|-36.126|-36.126|-38.126|-16.126|-33.126|-38.126|-55.126|-59.6297|-35.1067|-51.2967|-44.6297|-58.9158|-65.5678|-43.7702|-53.7702||||-56.7702|-48.6224|-35.6224|-30.6224|-32.6224|-23.6224|-27.6224|-33.6224|-33.6224|-24.6224|-51.6224|-44.6224|-65.6224||||-48.2758|-32.2758|-42.2758|-36.2758|-20.2758|-32.2758|-33.8065|-40.3405|-36.2272|-36.2272|-36.2272|-30.2272|-23.2272|-29.2272|-18.2272|-2.2272|-31.2272|-31.2272|-55.6969|-29.4601|-9.4601|-22.4601|-19.3349|-16.3349|-19.3349|-17.4052|-16.4052||-21.4052|-21.8946|-19.0496|-26.2773|-23.5859|-23.5399|-20.9888|-26.3072|-23.3072|-30.7204||-20.7204|-26.7204|-21.8583|-19.8583|-19.8583|-24.8583|-21.8583|-27.8583|-33.6203|-34.1337|-40.3152|3.3411|10.3411|24.3411|30.4901|33.7668|35.0187|34.8541|32.0045|-4.8814|-16.8814|-30.8814|-31.646|-29.3844|-32.5938|-33.4931|-29.7162|-32.7162|-27.7162|-29.7162|-27.7162|-37.7162|-31.518|-39.1867|-35.6811|-36.6811|-34.5901|-42.6001|-35.5557|-44.5619|-38.6799|-46.0332|-36.378|-29.378|-26.378|-26.378|-35.378|-38.92|-33.3037|-30.3037|-35.3037|-27.3037|-27.3037|-23.3037|-26.3037|-34.3037|-22.3037|-29.3037|-34.3037|-46.4612|-39.4612|-34.4612|-42.4612|-41.4612|-44.3458|-43.9953|-45.1615|-44.4016|-54.1129|6.9629|17.9629|42.9629|37.2365|38.1517|40.2241|34.1935|47.1038|40.6154|42.0171|37.4634|45.2927|50.9919|-12.1605|-37.1605||-30.1605|-22.1605|-25.1605|-31.1605|-37.6784
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.2913|1.2313|1.0313|0.6313|1.3513|1.2113|1.1604|1.3771|1.6579|1.2932|1.4758|1.2781|1.2781|1.2866|1.0466|1.0995|1.7973|1.0145|1.1545|0.8345|0.9345|0.7745|0.8745|0.9945|1.1345|1.2099|1.0099|1.0099|1.0299|0.9099|0.6099|0.5499|0.3099|0.2099|0.3299|0.6299|0.4499|1.0099|1.2499|1.3899|1.3143|1.8981|1.4856|-0.0101||-0.1301|-1.2501|-0.8701|-0.9301|-1.2301|-1.2407|-1.3807|-1.4407|-1.6296|-1.5985|||||-1.245|-1.125|-1.225|-1.4581|-1.0181|-1.2781|-1.089|-1.1833|-1.1033|-1.6103|-1.4359|-1.2171|-1.1171|-1.1371|-1.4571|-1.5515|-1.2515|-1.5915|-0.7915|-0.9515|-1.0315|-1.1515|-1.5515|-1.1715|-0.6915|-0.6915|-0.4515|-0.7515|-0.7515|-0.6715|-0.7915|-0.5515|-0.9915|-0.7715|-1.6515|-1.7515|-1.7915|-1.9115|-1.1515|-2.1515|-2.1515|-1.7715|-1.5915|-1.0915|-2.3315|-2.7915|||-2.0872|-1.5072|-1.9072|-2.5072|-2.3403|-1.5203|-0.9203|-1.3203|-1.4906|-1.2106|-1.9573|||0.2114|0.6914|1.0314|1.2914|1.2701|0.7701|0.8501|1.4701|0.9566|0.9367|1.0567|0.9329|1.0455|1.1129|0.9929|1.1329|1.2576|1.3218|1.6476|0.6543|0.5143|0.7743|0.7943|0.6543|0.6743|0.8143|1.0069|0.7544|1.0104|1.076|0.9445|0.7295|0.7095|0.9439|0.6484|0.6484|0.7884|0.7173|0.4773|0.2773|0.4573||0.4373|0.2973|0.7973|0.7126|0.664|0.7178|0.8164|0.9549|0.6932|0.8803|0.7514|0.7671|0.8023|0.8265|0.9265|0.8194|0.9327|1.0985|-0.1069|-0.2269|-0.3269|||-0.8869|-0.9069|-0.9887|-0.8487|-1.0087|-1.0463|-1.0181|-0.9068|0.0012|0.1812|0.2412|0.2012|0.2812|0.3812|0.4012|0.6412|0.4212|0.1212|0.4412|0.3812|0.6212|0.9412|0.9658|0.9414|0.9414|0.8744|0.9344|1.2182|0.7837|0.6837|0.7837|0.8637|0.826|0.606|0.566|0.666|0.886|1.0088|-0.2146|-0.5146|-0.5946|-0.3346|-0.6946|-0.8546|-1.0146|-0.8346|-1.2073|-1.2244|-0.5244|-0.5444|-0.6444|-0.5244|-0.6844|-0.5044|-0.7844|-0.6044|-0.6844|-0.9644|-0.7009|-0.8609||-0.676|-0.656|-0.696|-0.7578|-0.8798|-0.8486
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|-6.4264|-7.4264|-8.9264|-7.9264|-7.4264|-8.9264|-9.9264|-6.4264|-7.4264|-6.4264|-5.9264|-11.9264|-12.9264|-10.4264|-5.9264|-8.4264|-7.4264|-8.9264|-12.4264|-12.4264|-11.4264|-10.9264|-7.4264|-10.9264|-8.9264||-11.4264|-9.9264|-12.9264|-14.4264|-14.9264|-17.946|-20.4678|5.8581|4.8581|10.3581|12.3581|10.8581|13.8581|15.7312||15.5624|15.986|16.9845|16.2328|11.714|15.214|12.214|18.5989|11.9554|13.9554|11.3833|10.3833|12.6759|10.2645|9.7645|9.7645|12.1273|10.1025|6.7228|4.1228|5.1228|4.8228|6.2228|4.2228|5.1228|3.6228|3.7228|2.7228|4.5228|6.492|5.7967|4.3296|4.3131|-0.4484||-1.4484|-0.1484|-2.8484|-3.5484|-3.6484|-3.1484|-3.1484|-3.7484|-4.2484|-3.4484|-3.5484|-3.9484|-3.8484|-4.7484|-3.8484|-2.9484|-2.2484|-3.7484|||-3.6484|-3.6484|-5.4484|-5.0484|-3.7484|-2.8484|-2.6484|-4.3484|-4.6484|-2.8484|-3.2484|-1.9484|-1.6484|-2.6484|-3.3484|-2.0484|-2.2484|-3.1484|-4.2484|-5.5094|-4.9827|-6.2307|1.575|1.475||2.675|1.375|2.575|4.175||||||||4.3723|-0.4882|-1.1882|-2.5882|-1.4882|-2.2882|-3.1882|-4.4882|-4.9647|-4.199|-3.999|-4.7988|-3.9988|-3.6988|-4.5245|-4.5245|0.2595|1.2595|1.2595|0.3595|0.0595|0.4595|1.2595|1.7595|3.2595|2.3595|2.6595|3.4595|1.8595||2.3595|3.2595|4.4595|3.2595||4.2595|4.6741|4.7741|5.3657|4.9607|5.4607|4.8602|4.4602|5.6602|4.5049|4.6049|5.7049|6.111|6.1066|6.3796|-1.3918|-2.3918|-2.6918|-1.8918|-0.5918|-1.2918|-1.5918|-2.4918|-5.7918|-5.2441|-6.4442|-6.4991|2.2643|3.7643|4.8159|3.0461|2.3461|1.9461|1.8461|3.1461|1.9461|3.8461|3.7022|2.9022|4.1022|3.5022|2.6022|3.8022||4.6136|4.5707|4.3174|3.2823|3.6823|3.9823|4.6383|3.2383|2.8383||4.8383|3.4933|2.4933||2.0933|2.9933|2.9933|4.4093||2.8439|2.3439|3.1732|2.6473|2.8424|2.0619|2.5497|2.9399|3.0375|3.207|-0.1278|-1.6888|-1.0059|-2.1766|-2.5669|-1.5913|-2.0791|-2.5669|-1.7864|-4.0303|-4.8087|-4.2102
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-0.2379|-0.2539||-0.1379|-0.1379||-0.1264|-0.1379|-0.1179|-0.1159|-0.0679|-0.0779|-0.2029|-0.1879|-0.1684|-0.1879|-0.2879|-0.2923|-0.2573|-0.2703||-0.1823|-0.2243|-0.2023|-0.1723|-0.1573|-0.2223|-0.1883|-0.2603|-0.2667||-0.2909|-0.2403|-0.2003|-0.2303|-0.2703|-0.2303|-0.3503|-0.2789|-0.3293||-0.2543|-0.1743|-0.1618|-0.0843|-0.2003|-0.2143|-0.2943|-0.3448|-0.3003|-0.3707|-0.336||-0.2552|-0.4352|-0.3009|-0.2568|-0.1633|-0.1833||-0.1533|-0.2533|-0.2233|-0.2033|-0.1833||-0.1283|-0.0733|-0.1033|-0.1146|-0.0505|-0.1068|-0.1033|-0.2068|-0.2833|-0.3273|-0.1933|-0.2633|-0.2533|-0.3001|-0.2593|-0.2643|-0.1743||-0.1593|-0.1143|-0.2343|0.1823|0.1423|0.1503|0.2123|0.1976|0.1626||0.1876||0.1999|0.1899|0.1299|0.0799|0.1899|0.2299|0.2552|0.1802|0.1752||0.2102||0.1225|0.2752|0.0602|0.2402|-0.0594|-0.2194|-0.1921|-0.229|-0.1965|-0.244|0.0131|0.0131|0.0831|0.0631|0.2431|0.1369|0.1749|0.1729|0.1629|0.2829|0.3143||0.3492|0.2829|0.3179|0.3279|0.4029|0.3979|0.2607|0.0579|0.4279|0.1629|0.2329|0.3279|0.1759|0.3179|0.2879|0.3079|0.3309|0.2409|0.2639||0.281|0.2789|0.2709|0.4609|-0.412|-0.312|-0.272|-0.28|-0.122|-0.352|-0.292||-0.262|-0.372|-0.297|-0.172||-0.1272|-0.272|-0.286|-0.302|-0.3601|-0.3723|-0.3421|-0.2221||-0.2121|-0.1821|-0.4021|0.0192|0.0342|0.1942|0.1692|0.2092|0.209|0.2442||0.2666|0.2065|0.1512|0.1992|0.2192|0.2442|0.2192|0.1992|0.2592|0.2792|0.2913|0.3229|0.2349|0.2|0.1949|0.1989|0.1977|0.2077|0.2367|0.2177|0.2777|0.271|0.241|0.261|0.236|0.244|0.296|0.2988|0.3388|0.4255|0.4888|-0.0206|-0.1606||-0.0606|-0.1086|-0.1606|-0.1456|-0.1686|-0.1136|-0.1206|-0.0906|-0.0106|-0.2105|-0.0506|-0.0906|-0.0206|-0.0206|-0.0206|-0.0706|-0.0706|-0.0441|-0.0106|-0.1706|-0.1206|-0.0606|-0.1006|-0.0706|-0.08|-0.1576|-0.2046|-0.0326|||-0.2706
09358|103227|/equities/delta-electron|MSCI_EEM|263.0285|299.4761|-81.5963|-66.5963|-56.5963|-221.5963|-191.5963|-221.5963|-251.5963|-291.5963|-231.5963|-341.5963|-376.5963|-382.607|-310.1189|-283.1317|-188.1317|-188.1317|-233.1317|-363.1317|-381.2574|-271.3991|-286.3991|-321.3991|-314.6334||-324.6334|-319.6334|-314.6334|-209.6334|-129.6334|-234.6334|-214.6334|-254.6334|-299.6334|-394.6334|-346.8149|-328.6833|-362.4258|-337.6954||-355.323|-350.323|-275.323|-295.323|-290.323|-345.323|-305.323|163.0969|3.0969|48.0969|173.0969|203.0969|108.0969|168.0969|193.0969|138.0969|268.0969|285.6632|324.9036|-107.0899|-172.0899|-287.0899|-339.2666|8.8782|63.8782|143.8782|153.8782|183.8782|233.8782|188.8782|268.8782|281.8407|236.8407|291.8407||236.8407|330.9762|290.9762|206.3103|261.3103|166.3103|201.3103|245.067|181.1855|173.5395|220.5994|166.7771|161.419|199.91|222.4|172.1111|220.679|174.0699|||89.0699|134.0699|39.0699|144.0699|169.0699|174.0699|234.5222|134.1921|129.1921|194.1921|174.1921|185.2134|210.5149|-56.0152|-31.0152|-46.0152|-16.0152|-126.0152|-196.0152|-161.4338|-146.4338|-226.4338|72.2343|157.2343||162.2343|177.4825|183.3139|126.7377||||||||124.0889|49.0889|44.0889|24.0889|14.0889|74.0889|79.0889|39.0889|84.0889|119.0889|144.8436|114.8436|94.8436|124.8436|155.9373|113.8193|114.7769|104.7769|143.9187|94.2824|109.2824|79.2992|104.2992|68.814|63.814|83.814|103.814|63.814|76.8489||60.4854|58.4854|59.4854|-1.7055||-2.7055|-14.7055|-4.7055|-46.7055|-66.7055|-79.2839|-78.9821|6.3477|22.3477|29.3477|52.3477|55.3477|63.3477|63.3477|83.3477|89.3308|92.4786|-15.7837|-56.7837|-46.7837|-43.7837|-78.7837|-95.7837|-93.7837|-34.7837|-94.7837|-107.3153|-105.7947|-102.383|-96.4811|-92.8459|-87.8459|-77.8459|-94.8459|-81.8459|-92.8459|7.5828|15.5828|27.5828|42.5828|92.5828|107.5828|117.8698||100.6584|110.6584|110.6584|105.6584|89.6584|115.6584|105.6584|82.6584|125.6956||94.6956|102.4951|116.2168||112.5186|76.1874|53.5639|36.5639||30.5639|66.5639|73.5639|75.5639|94.5851|75.5851|109.9834|68.8705|76.9087|71.9087|72.9087|74.1208|93.912|99.3467|54.2185|71.965|42.0051|31.0051|36.0051|39.0051|62.0051|63.1168
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-1.067|-0.987|-1.1638|-1.0338|-0.9138|-0.7838|-1.2338|-1.4659|-1.3379|-1.4427|-0.9945|-1.0145|-0.9345|-1.2845|-1.2145|-1.6645|-1.4583|0.0435|0.5235|0.3835|0.7235|1.2335|1.2356|-0.282|-0.692|-0.612|-0.662|-0.372|-0.472|-0.082||-0.562|-0.042|-0.402|-0.842|-1.552|-1.6597|-1.8087|-1.8806|-1.5377||-1.6777|-1.9697|-1.9447|-1.7327|-1.7327|-1.7627|-2.1216|-1.8096|-2.0579|-2.1526|0.4835|1.1335|1.5635|1.6278|-0.2058|-0.2158|-0.2058|-0.1058||-1.0658|-1.0258|-1.5158|-1.7158|-2.0787|-1.6776|-1.1776|-0.6176|-1.1376|-1.1476|-1.6776|-1.8865|-1.5368|-1.9274|-1.8597|-2.0097|-1.5397|-1.9797|-1.8219|-1.4709|-1.3709|-2.1309|-1.8762|-1.9788|-1.3888|-1.0888|-0.9388|-1.5288|-1.3188|-1.7188|-1.7688|-1.8988|-1.3888|-1.9688|-1.7888||-1.4888|-1.6788|-2.0788|-2.5284|-2.8298|-2.6534|-1.6019|-1.6019|-1.5919|-2.9119|1.0467|0.6667|1.0567|1.9867|1.8667|2.1624|2.1988|2.1814|2.2922|-0.5974|-1.5774|-1.7474|-2.0474|-1.8123|-1.5536|-1.3536|-0.9336|-0.3836|-1.5536|-1.4936|-1.3636|-1.2936|-1.2736||-1.1736|-1.4136|-1.0036|-1.2936|-1.5736|-1.3936|-2.2336|-2.3436|-1.9934|-2.6634|-2.2969|-2.1629|-2.0929|-2.1829|-2.256|0.0025|0.6825|1.0925|0.7525||1.4025|1.6325|1.3325|1.8025|2.4625|0.7725|1.2725|0.6325|0.8625|0.9025|1.1825||1.0325|2.0325|2.203|2.483||-1.1977|-1.0677|-0.7477|-0.9077|-2.1677|-2.6777|-2.4885|-2.9472|-2.8733|-2.7025|-2.8801|-2.8073|-2.0973|-2.6173|-3.1173|-3.7473|-3.9255|-3.0267|-2.5467||-3.2367|-2.7567|-3.4467|-4.0167|-4.9502|-4.8885|-4.2042|-5.2999|1.6071|2.9771|3.8771|4.9465|4.6462|1.0262|2.4962|0.3962|1.2962|2.2162|-0.112|-0.652|-0.422|-0.262|-0.582|-1.982|-2.132|-2.362|-2.122|-2.142|-2.402|-2.5533|-2.3486|-2.6986|-2.6385|-3.6527|1.0101|2.2901|1.7701|1.7301|1.1701|1.9101|2.0535|1.7735|2.248|2.1525|-0.1909|-1.1709|-1.2509|-1.0809|-0.7809|-1.1509|-0.8409|-0.9909|-1.1109|-1.5709|-1.8609|-2.3409|-1.6909|-1.8609|-2.6109|-2.6313|-2.6763|-2.7173||-3.1895|-3.0311
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-0.9888|-1.0456|-1.1589|-0.965|0.1535|0.2635|0.0035|0.1235|0.1735|0.4335|0.9435|0.8035|1.1135|1.3066|-0.4326|-0.9326|-0.6826|-0.9326|-0.8426|-0.6826|-0.6626|-0.1926|-0.3226|-0.5826|-0.8726|-0.9526|-1.1426|-0.9326|-1.0026|-1.0326||-1.0326|-0.8226|-1.3126|-1.3148|-1.2418|-1.5343|-1.4994|-1.3463|-1.5504||-1.4896|-1.5834|-1.1613|-0.8213|-0.9013|-1.4213|-1.8087|-1.7844|-1.5588|-1.8888|-1.9176|-1.6984|-1.2584|-2.1484|-2.093|-1.8311|-1.7495|-1.9515||-1.9415|-1.9318|-1.9518|-2.1462|-2.2953|0.6501|1.4101|2.1601|1.0535|1.1835|-0.8231|-1.2231|-1.1031|-1.1898|-1.0898|-1.3998|-1.1398|-1.2198|-1.1898|0.1352|0.3152|0.8352|0.8352|0.6852|0.8952|0.5752|0.7052|0.3452|0.9252|0.9652|1.3952|1.1737|1.5137|1.3443|1.3843||1.3943|-0.0625|-0.6125|-0.8925|-0.9825|-0.8625|-0.3625|-0.6925|-1.3125|-1.7425|-1.3425|-1.3925|-0.4725|-0.2025|-1.1125|-0.6125|-0.1525|-0.6825|-0.6125|-1.2825|-1.5625|-1.2125|-1.3825|-1.2734|-1.5413|0.1688|0.7188|0.9388|0.6988|0.5488|0.5888|0.5888|0.6688||0.7288|1.0688|1.4688|1.5992|1.0592|1.6792|1.2969|-0.049|-0.369|-0.849|-0.759|-0.129|-0.239|-0.639|-0.449|-0.679|-0.699|-1.269|-1.659||-1.3145|-1.2755|-1.4555|-1.0255|-0.6255|-1.0055|-0.8455|-0.7255|-0.6755|-0.3055|-0.4155||-0.7355|-0.3955|-0.5055|-0.2255||-0.8855|-0.9755|-0.6855|-0.6655|-1.4855|-1.712|-1.4617|-1.651|-1.413|-1.483|-1.6003|-1.5709|-1.3607|-1.5107|-1.7207|-2.1793|-1.6053|-1.7653|-1.3875||-1.3475|-1.4575|-1.6575|-1.7575|-2.1275|-1.8591|-1.731|-2.0781|-1.6134|-1.6864|-1.5964|-1.1964|-1.4364|-1.6264|-1.735|-1.835|-2.095|-1.8978|-1.5278|-1.8878|-2.0536|-1.7535|-2.0485|-1.7945|-1.7266|-2.0966|-2.3512|-2.0457|-2.1309|-2.4583|-2.3865|-2.3165|-2.3145|-3.0093|-2.8206|-2.2937|-2.8033|0.5728|0.4828|1.5128|1.1828|1.0228|0.9128|0.0428|1.4928|1.1128|0.7128|1.1328|1.4328|1.7528|2.3728|2.617|2.677|-0.9673|-1.0973|-1.4873|-1.2273|-1.6473|-1.7973|-1.4673|-1.3473|-1.0473||-2.0973|-2.1873
09361|27101|/equities/financiero-banorte|MSCI_EEM|2.7193|6.8893|9.2593|6.3893|11.8293|14.4593|14.1735|14.2435|13.0435|13.9535|15.8935|18.0911|14.9066|17.8266|17.4813|15.7075|12.6974|15.0574|10.5075|3.4174|4.5874|3.8275|6.8975|9.6275|5.5075|10.0274|8.7875|10.3674|11.6174|11.8475|10.4875|11.1375|13.2075|8.0075|8.4575|5.6674|9.2875|5.7274|8.2075|11.3175|12.6875|14.9675|16.6266|-1.3191|-3.0891|-2.0491|-8.0791|-15.5691|-16.9174|-17.1098|-17.607|0.4196|1.6296|3.1896|1.3696|1.7296|6.0496|20.3596|-6.2345|-10.3845|-8.2645|-12.0845|-10.1445|-7.1045|-10.3345|-14.7845|-16.2913|-8.9713|-10.0613|-10.0113|-9.1613|-7.3113|-8.8313|-13.0313|-12.7348||-12.5848|-12.2248|-9.8848|-10.3448|-7.6448|-8.8948|-7.5048|-6.0748|-2.0548|-7.1548|-5.2648|-4.1448|-6.4748|-5.9048|-3.3148|-1.8948|-1.4548|-4.3148|-2.5748|||-0.6448|-3.4848|-10.4548|-12.3548|-11.0948|-6.3348|-12.7648|-16.6448|-18.0448|-12.6048|-10.4048|-10.0348||-13.2448|-14.3648|-8.0148|-7.7748|-12.9948|-12.2548|-9.3848|-4.8548|-12.8248|1.1605|6.5205|8.9605|9.0005|9.9305|9.0105|10.1305|10.4705|11.9105|13.8305|12.2705|15.0005|11.4805|13.5605|18.2405|19.2478|22.7518|14.5719|13.7518|20.0119||11.5619|18.8419|20.5854|15.0726|14.2229|13.224|12.794|13.774|13.4072|12.6572|14.4475|12.8083|15.3104|-8.273|-9.203|-9.063|-9.253|-8.653|-7.903|-4.333|-6.953||-11.173|-12.7139|-8.6939|-8.0039||-7.7139|-9.3139|-9.9139|-10.8039|-10.1239|-15.2739|-15.6557|-8.0257||-7.4857|-13.2657|-12.2875|-14.3322|5.6495|5.3995|6.6095|7.8595|6.4895|5.5795|6.7395|7.2895|7.4795|2.9895|3.4495|6.2595|4.0595|3.2295||5.6695|6.1395|9.4295|15.7695|-5.39|-6.76|-7.55|-8.06|-7.08|-10.4|-9.8|-11.47|-9.66|-11.41|-13.0368|-13.9468|-13.5668|-13.8243|-13.7029|-15.6629|0.3091|5.3391|3.5291|0.5791|4.2291|1.9991|4.3391|4.1191|2.2991|2.7491|7.3891|8.0891|9.5391|11.7491|8.1891|7.1791|2.4491|7.2491|10.6091|11.6991|8.6691|11.2591|13.8391||13.9774|13.8382|13.843|11.5539|12.5011|10.8411|12.9611|10.8913|11.2113|15.0459|10.2317|12.1917|13.0817
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-1.6186|-3.6186|-3.4186|-3.5186|-2.1186|-3.7186|-5.6186|-2.6186|-3.9186|-2.6186|-1.6186|-7.9186|-9.8485|-9.6709|-6.5709|-8.0709|-7.7709|-8.2709|-9.2709|-11.451|-12.1844|-9.7543|-10.4543|-10.9543|-10.3543||-10.7543|-9.0543|-10.0543|-13.6543|-14.1048|-15.5331|-16.4952|-13.1952|-15.5725|3.718|9.218|7.718|11.218|10.718||13.218|14.7978|15.0808|11.6176|10.2529|11.3857|10.7857|15.9674|7.2703|12.2703|8.3836|8.3763|8.4514|7.9293|7.2992|6.6214|7.2738|7.1542|6.4843|4.6842|3.6842|2.8843|2.7843|1.7843|2.8843|1.6842|2.2843|1.3843|3.3843|4.9843|5.4936|5.336|3.836|2.836||3.836|5.6733|3.4809|3.2809|3.6809|3.5809|4.6809|5.1233|-0.4728|-0.0728|-0.8728|-2.1728|-2.3728|-3.0728|-2.1728|-1.4728|-1.2728|-3.1728|||-3.2728|-3.1728|-4.7728|-4.6728|-4.5365|-4.83|-4.23|-4.83|-3.93|-3.63|-4.03|-2.23|-2.43|-3.23|-3.93|-3.13|-3.83|-4.53|-5.63|-5.9056|-6.2728|-7.6921|1.8161|2.1161||3.916|1.1161|2.416|3.8161||||||||4.8178|4.742|4.7856|3.4869|3.7869|3.9869|2.4869|2.0869|3.1869|4.1869|3.5869|3.6869|4.8869|4.3869|3.3869|3.4869|4.3869|5.1869|4.3665|3.3665|2.8665|5.5665|4.2665|4.0665|4.5665|3.7665|4.1665|4.6665|3.3665||3.9665|4.3665|4.1665|2.9665||4.0665|4.8665|4.6665|5.2295|5.0883|5.5425|3.6963|3.5963|3.5963|3.6292|3.1293|3.8292|4.2325|4.0401|4.3401|4.1446|3.3086|1.5086|0.9086|2.5086|2.5086|1.8086|2.2086|0.3086|1.4086|0.9086|1.5086|2.0086|2.7086|2.6086|1.6086|1.5086|0.5086|0.2086|1.4086|0.8086|1.3086|0.6086|0.7086|1.3086|1.5086|1.5086|2.4086||2.4086|2.4086|2.4086|2.0086|1.9086|2.5086|3.1086|2.2086|2.0086||3.1086|2.0086|1.9086||1.7086|1.7086|2.0086|2.3086||1.8086|2.4086|2.7086|3.0762|3.0597|2.5597|2.0597|2.7597|3.1597|2.4598|3.1497|-0.5327|-0.0327|-0.8327|-1.1327|-0.3327|-0.8327|-1.4327|-1.4327|-2.3327|-3.4327|0.6774
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|51.0064|-6.1286|-6.1286|-5.1286|-10.1286|-7.1286|-16.6286|-18.1286|-24.6286|-30.1286|-35.6286|-50.1286|-55.7262|-52.1957|-46.9397|-55.973|17.2012|28.2012|15.7012|6.7012|19.2012|41.2012|47.7236|51.1794|40.6794||22.6794|23.1794|7.6794|26.1794|38.1794|40.1715|28.0517|28.9085|13.9085|10.4085|17.4085|18.4085|16.9085|19.7873||23.9858|29.3282|17.8282|25.948|-9.4809|-19.0809|-23.001|3.0754|1.3754|8.3754|14.8754|16.8754|16.3754|20.8615|16.8446|9.2446|14.2446|10.3686|6.6686|6.2686|6.8686|0.3686|1.2686|3.7686|4.8686|4.8686|6.0686|8.6686|11.0686|8.1686|9.8686|13.3686|17.432|11.832||13.032|15.032|13.7411|12.8914|10.9914|10.2914|14.4914|14.7103|12.0103|14.0103|16.8541|14.8541|15.599|-2.8729|-6.9729|-3.3729|-3.4729|-8.0729|||-11.4729|-9.8729|-14.6729|-7.1729|-14.3729|-14.8279|-13.6279|-17.3279|-17.2754|-15.2895|-9.4895|-7.4895|-8.1895|-4.4895|-10.1895|-16.1895|-11.2895|-15.9895|-19.5895|5.1038|5.2038|2.1038|7.8038|12.3038||14.6038|18.4598|18.1275|14.4686||||||||9.6686|3.6686|8.8686|4.3686|5.3686|8.4686|3.8686|1.4686|6.7686|7.9686|11.3686|11.4484|14.3705|11.0757|11.7757|7.6757|10.3757|13.3757|12.573|10.8373|4.5373|3.3373|5.8373|3.0373|8.1373|9.2881|3.4881|0.1881|1.5881||4.7881|2.8881|3.2881|2.0881||2.6881|3.3881|4.9881|4.4881|1.9881|1.9881|2.7881|5.0881|5.6881|4.4881|5.9881|6.6881|7.9881|7.9881|7.9881|12.2881|11.5424|9.7137|8.7105|5.9105|0.8105|2.1105|4.5105|2.2105|6.3105|3.5105|7.0105|6.2105|8.5228|7.792|8.5772|5.4552|4.5994|3.8994|2.9994|2.3494|2.6994|2.6994|2.8494|3.2994|3.2994|3.5494|4.3494||5.3549|4.4026|4.3617|4.5117|4.4117|3.9117|2.9617|2.6617|4.3617||5.0617|5.5158|-0.2257||-3.1257|-3.0257|-2.2257|-2.2257||-2.0757|-0.7757|-3.0757|-1.8757|-1.1257|-2.4257|-4.7757|-3.9757|-4.9257|-4.8147|-5.2468|-5.7576|-5.8723|0.2646|0.0146|0.0646|0.5146|0.9146|1.5146|4.1146|4.8146|4.6146
09364|968966|/equities/beigene|MSCI_EEM|9.9543|18.4843|21.5243|21.7443|28.7187|26.736|24.1711|21.959|19.1263|9.8863|12.1263|18.1963|23.3263|27.472|23.5492|23.5492|28.2295|21.3895|24.4621|16.3521|17.7971|23.1971|21.9713|20.1836|17.5836|12.3236|16.4535|15.5036|22.5836|23.0836||25.8906|26.504|20.9598|25.9798|-2.9975|-7.5475|-5.7675|-6.7575|-11.0875||-12.7375|-20.2075|-18.9675|-14.6875|-18.4075|-22.6175|-27.1717|-23.4204|-23.0861|-26.9923|-21.3322|-22.2622|-28.6863|-27.9604|-28.2121|-28.3573|8.1209|10.5509||18.3609|17.7309|16.8509|5.1209|1.2009|1.3809|12.7309|24.6609|23.1809|19.9612|21.3312|28.4025|-2.1989|-18.0289|-18.3789|-21.6589|-20.2489|-24.7189|-23.0304|-24.0181|-22.1181|-28.884|10.8699|10.7699|16.5299|22.3299|23.9549|29.6016|21.1121|16.7521|20.7721|24.5321|25.9445|19.7381|18.408||26.7081|27.0603|-3.2783|-16.1683|-17.2183|-23.2982|-16.7982|-24.5583|-28.7275|-33.1312|-26.8997|-31.138|-31.1473|-28.8273|-34.4273|-38.4639|-33.5136|-27.0336|-30.1336|-31.3036|-39.4836|-38.0718|-42.6448|-35.1753|-41.7584|-43.8621|15.5583|32.3283|35.2887|32.9585|25.2985|31.9427|30.3893||21.5993|21.9493|26.7993|28.9593|27.1844|32.2545|25.3344|30.3344|24.7144|23.3344|18.7144|28.3344|30.0203|23.3946|25.0246|26.5546|26.0446|28.8746|21.5146||25.4246|25.5246|33.9846|38.2946|26.9407|31.5437|14.0237|27.5237|-7.4196|-7.4696|-16.7496||-23.9596|-27.174|-23.9161|-25.6727||-26.3327|-25.7428|-24.7028|-22.0128|-31.0428|-32.0128|-33.7528|-33.148|-34.7501|-35.2281|-33.3881|-39.6063|-36.2342|-39.8242|-39.6506|-33.1906|-42.7968|-40.7083|-41.2315||-45.2212|-50.8413|-55.3621|8.9123|10.4823|14.9823|25.1123|37.8223|34.1854|36.7254|55.2571|42.7198|-4.0802|-13.3102|-0.9202|-11.8902|-24.0902|-21.4202|-22.8853|-26.2161|-20.7949|-18.7949|-20.2149|-24.8349|-25.6149|-26.7533|-28.5148|-26.5518|-28.7217|-30.8385|-32.7085|-30.4616|-25.4098|-32.3398|-16.6398|-1.3498|-10.8198|-7.9098|-8.5698|-7.2698|-17.2798|-11.7398|-19.6098|-26.3798|-27.1213|-26.7188|-27.6487|-18.9037|-22.3187|-13.8287|-24.5187|-29.5187|-24.4488|-32.3787|-21.0487|-42.7887|28.3824|31.7611|29.7315|6.6615|24.1915|29.2062||10.0917|2.0017
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-19.0696|-21.9068|-22.7048|-22.8086|-22.8035|-21.8333|-24.487|-19.9338|-16.9138|-17.0438|-12.8638|-14.9738|-22.1638|10.1583|18.2383|9.2383|9.5683|14.9683|13.9683|14.1983|12.9683|12.2883|10.1383|19.4883|15.7446|13.5646|12.6246|15.2346|16.9346|17.4114|15.1614|16.3714|14.7814|13.5514|18.7514|19.3081|13.6981|11.5181|17.6981|12.1381|10.8881|14.0381|12.9481|13.6181|11.6981|17.3681|20.8701|15.4955|14.0355|14.0455|15.9174|12.5574|12.9274|8.9174|5.5974|7.7474|10.9374|14.1174|12.9673|11.4573|11.4873|11.8073|10.8273|12.2973|12.8273|11.8273|11.8373|13.0573|16.2253|14.5245|11.0045|9.3045|13.3445|13.3811|13.8946||15.9111|5.6111|6.7411|6.2511|7.2111|7.0111|6.3811|9.8511|11.9811|13.1911|11.3311|11.8511|7.9611|12.3011|11.0111|9.6011|11.5111|13.2373|11.7073|||14.687|12.8801|13.5467|-0.8642|-3.8243|-2.6243|-7.5042|-12.4542|-15.557|4.4857|4.8457|5.1057||6.7957|8.3057|9.5057|7.8357|9.0957|11.3557|8.8857|13.1357|9.9557|11.9557|9.8357|11.4257|9.6657|8.4357|8.7557|11.3057|9.8457|10.3057|12.4657|13.6857|13.3057|11.0057|13.6103|13.5903|14.7431|15.5612|12.8583|11.0884|13.0384||8.4983|8.0884|11.8583|10.9584|12.2383|11.8883|11.2683|6.7983|7.2383|6.9383|5.4683|4.0483|10.9883|9.8283|8.6083|9.7683|9.9284|6.4983|6.9584|9.5483|7.3384||7.9584|6.5483|10.3484|10.5984||10.6083|9.7584|7.6083|5.6583|9.5084|6.7884|9.8184|11.4784||11.5283|12.9683|16.6515|12.8824|12.8124|14.1124|17.5488|17.8475|-5.9943|-5.8743|-10.8843|-9.8543|-9.1543|-9.1043|-7.2243|-9.3843|-8.8943|-8.9343||-10.4143|-10.3643|-7.2243|-3.6143|-8.7243|-5.5843|-8.7143|-7.5743|-9.9643|-7.7743|-7.1643|-5.2943|-8.0943|-7.4743|-5.6943|-6.4143|-4.3843|-5.2243|-10.7343|-5.3743|-5.3643|-6.1543|-10.8243|-12.3204|-13.0643|2.8574|4.1474|5.7174|2.7974|3.3274|5.0574|6.4674|4.3674|9.5274|11.6766|12.1895|10.944|12.104|12.7856|13.6368|15.4653|10.6409|10.4209||13.5009|13.1788|-1.1003|-6.9803|-6.5703|-5.8303|-8.7503|-8.1403|-11.7903|-5.5503|-4.6003|-6.6103|-4.7803
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|-2.2257|-1.5257|-1.4257|-1.2257|-1.5257|-2.4257|-3.4257|-2.0257|-3.2257|-3.2257|-3.1257|-4.9257|-6.0257|-5.7435|-5.1435|-4.5435|-4.6435|-4.1435|-5.4435|-6.6435|-6.6705|-7.095|-7.7056|-7.5951|1.2957||4.6957|6.0957|4.9957|6.1957|6.0157|5.3157|6.0157|6.5906|5.8906|5.8906|6.1905|5.4906|7.9906|6.1871||7.5871|7.419|7.7926|7.0926|6.7778|6.6778|7.3778|8.3778|4.5778|5.7778|7.1778|9.6778|6.242|5.5077|4.9086|4.2762|4.7625|3.6916|3.6587|3.9587|3.8587|4.9879|2.5879|1.9879|1.9879|1.9879|2.0879|0.6879|2.4879|3.5879|3.9088|3.2542|2.2982|1.6982||1.0982|1.8982|2.0982|1.4982|1.6982|1.4982|2.2982|1.7982|1.8982|1.8982|2.1982|1.5982|1.8982|2.0982|2.7982|3.5982|5.2982|5.2645|||3.9645|-0.7556|-3.1556|-2.5556|-1.4556|-1.4556|-1.6556|-2.4556|-2.9556|-2.3556|-2.8556|-1.1556|-1.5556|-2.5556|-3.1556|-3.1556|-3.2556|-3.2556|-3.4556|-4.0117|-4.163|-5.3645|1.9004|2.2004||4.3004|2.5026|2.8026|2.9026||||||||2.8473|2.3748|2.722|2.4743|2.5743|2.0743|1.9743|1.7743|1.7743|2.8743|2.625|2.225|2.4557|1.9557|2.2557|2.0557|2.4557|2.9008|2.4731|2.5737|1.4737|1.8237|2.1737|1.9177|1.5677|1.5677|2.0677|2.1177|3.0177||2.5346|2.5346|2.7346|2.1346||2.6346|2.9357|3.123|2.7728|2.8225|3.4612|2.0291|2.1434|2.5621|1.9607|1.7619|2.0438|1.807|2.0049|2.2666|1.6949|2.0949|1.5831|1.6331|2.1831|1.5831|1.4831|2.2831|-0.1462|-0.2463|-0.6462|-0.9463|-1.3462|-0.8462|-0.6462|-0.4963|-0.1963|-1.1462|-1.6462|-0.9963|-1.2962|-1.1462|-1.4963|-1.6963|-1.5962|-1.5462|-1.6462|-0.8962||-1.5462|-1.8627|-1.6127|-1.5127|-1.4127|-1.3128|-1.3128|-1.5628|-1.7627||0.4098|0.3098|0.0598||0.1598|0.7598|0.8598|0.7098||0.4098|0.3098|0.9598|1.0598|1.0098|1.4598|0.9598|0.9098|1.2598|1.4637|-0.3484|-0.8984|-1.0984|-1.1484|-1.3984|-1.2984|-1.2484|-1.2484|-1.1484|-1.7484|-2.1205|-1.7199
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|1.0335|2.0335|2.0335|2.0335|2.5335|3.5335|3.0335|3.0335|2.5335|5.0335|5.5335|6.5335|6.5335|7.1206|7.3284|-0.9709|-1.9709|-1.4709|-0.9709|-0.9709|-1.9709|-3.9709|-6.9709|-6.9709|-7.532||-7.532|0.4653|1.9653|2.4653|1.9653|1.9653|2.4653|2.4653|2.9653|3.9653|4.9653|4.4653|4.9653|5.4653||4.9653|6.4653|7.4653|7.5726|7.6917|8.0741|8.7985|6.7985|3.2985|5.7985|6.2985|5.7985|7.2266|5.7266|2.2266|1.7266|2.2266|1.2266|1.7266|2.2266|2.7266|4.2266|7.7266|3.5296|4.5398|-0.3223|-0.3223|-2.3223|-2.3223|-1.3223|-2.3223|-1.8223|-1.8223|-2.3223||-1.8223|-1.3223|-0.8223|-0.8223|-2.3223|-1.8223|-1.3223|-0.8223|-0.8223|-0.3223|-1.3223|-2.3223|-2.8223|-3.3223|-2.3223|-2.8223|-3.8223|-3.8223|||-4.1472|-4.1472|-5.1472|0.5874|0.5874|1.0874|1.5874|0.5874|0.5874|0.5874|2.0874|4.0874|3.5874|3.0874|2.5874|2.5874|2.0874|1.5874|2.5874|3.0874|3.5874|2.0874|4.5874|5.7323||1.7323|3.7323|3.7581|3.9121||||||||1.9121|1.4121|0.9121|1.9121|1.4121|1.9121|2.4121|1.9121|2.4121|2.4121|2.4628|1.9628|2.9628|3.0976|2.558|2.558|2.558|3.558|2.558|3.058|2.558|3.058|3.2764|3.2764|3.2764|3.1746|2.6746|3.944|-0.6333||-2.1333|-1.6333|-0.6333|-1.1333||-2.1333|-2.1333|-2.1333|-1.6333|-2.6333|-3.1333|-2.1333|-2.1333|-2.1333|-2.6333|-3.1333|-2.787|-3.5898|-3.0898|-3.5898|-3.3498|-3.5275|-3.975|-3.7778|-3.5031|-4.0035|-4.1656|-3.1656|-3.6656|-3.1656|-4.6656|-4.1656|-3.1656|-3.6656|-3.6656|-3.1656|-3.1656|-2.1656|-2.6656|-3.6656|-3.1656|-4.1656|-3.6656|-4.1656|-3.8507|-3.6989|-3.6989|-3.6989||-1.6989|-2.1989|-2.6989|-2.6989|-2.6989|-3.6989|-4.2766|0.1459|0.1459||0.6459|1.1459|0.6459||0.6459|0.6459|2.1459|1.1459||2.1459|1.1459|2.1459|1.1459|1.1459|1.6459|1.6459|2.1459|1.6459|2.6459|3.1459|2.1459|3.1459|3.1459|2.1459|2.1459|2.6459|1.6459|2.6459|1.6459|0.1459|0.6459
09368|103008|/equities/formosa-plasti|MSCI_EEM|-3.0934|-5.5934|-6.8934|-7.4934|-8.5482|-8.6138|-9.3138|-8.4368|-9.1368|-11.0298|-10.8269|-11.8269|-10.3052|1.1687|5.3687|6.3687|9.8687|7.1687|6.6687|4.2687|6.4687|9.2687|11.4319|12.2092|8.8092||3.4092|6.6092|5.9092|9.0092|10.8991|11.2378|5.8378|6.0378|4.7378|3.7378|9.5378|7.7484|2.7984|5.6484||7.4982|-1.7051|-2.9051|-2.4051|-4.4051|-5.8551|-6.2779|-5.981|-6.1539|2.3347|4.2347|5.4347|5.9691|6.7713|-1.5947|-3.9947|-3.5947|-4.2947|-4.2447|-4.5524|-4.4246|-4.7746|-4.9353|-4.9853|-5.5865|-6.0239|0.134|0.884|2.484|1.784|2.784|3.934|4.534|4.034||4.734|4.234|4.334|3.534|3.434|4.234|5.134|5.034|5.834|6.634|8.7302|6.5302|8.6169|-0.9746|-5.4246|-4.9746|-5.1746|-4.8746|||-6.4746|-5.7246|-6.4746|-4.1246|-5.4746|-4.9246|-6.7246|-7.3246|-9.319|2.1433|3.1433|1.8433|0.9933|1.3933|0.0433|0.7933|1.6933|1.0433|1.8933|4.7433|1.9433|1.4933|4.4933|5.2433||6.1433|8.6926|-3.1142|-4.6642||||||||-5.2142|-6.3142|-5.0642|-5.9642|-4.5142|-4.8642|-6.7642|-7.7714|1.2645|3.2645|5.2645|5.9966|6.9713|4.3847|4.7311|2.9811|3.5311|4.8311|4.2234|3.8437|2.2937|1.4437|2.7437|2.2437|2.9437|-0.5068|-2.9568|-3.1568|-3.252||-3.0134|0.0845|0.4845|0.7345||0.7345|1.0845|1.1345|0.9845|0.6345|0.8845|1.1345|1.8845|0.8845|0.8345|0.7845|1.2845|2.8845|3.1345|3.7845|4.8345|5.0523|3.6003|3.3503|3.2503|1.2003|0.6003|2.2003|1.7003|3.0003|1.7503|3.2003|4.8003|4.4997|4.5997|4.6552|-0.3439|-1.2439|-1.6439|-2.8939|-3.3939|0.7528|0.8028|1.2028|2.3028|2.2528|2.8028|3.1028||3.9081|-0.7158|-1.2158|-0.8158|-0.7658|-2.2158|-2.6658|-2.3158|-1.4658||-0.5158|-0.9158|-2.1658||-3.0158|-2.6302|-1.8802|-1.5802||-1.7302|-1.2302|-2.0802|-1.5302|-1.4802|-1.7302|-2.7802|-3.2225|-3.1906|-2.9406|-2.9906|-3.4813|-3.2236|-3.536|-3.536|-3.9455|-3.5975|-4.0975|-4.3233|-3.5733|-3.4233|-3.2733
09369|103176|/equities/china-steel|MSCI_EEM|0.216|0.416|0.966|1.0317|1.2518|-0.3861|-0.4361|-0.5361|-0.5861|-0.5861|-0.4861|-0.4861|-0.4861|-0.4361|-0.1861|-0.2861|-0.3361|-0.5861|-0.6361|-0.8861|-0.7861|-0.6361|-0.7861|-0.9361|-1.1762||-1.1847|-1.1136|-1.2222|-0.8222|-0.8722|-1.2222|-1.2339|-1.0839|-0.8339|-0.8839|-0.8339|-0.5339|-0.6839|-0.3839||-0.7839|-1.1339|-1.2339|-0.8839|-0.9839|-1.3339|-1.4062|-1.3562|-1.4562|0.6113|0.5613|0.7113|0.2613|0.4113|0.4113|0.1613|0.4113|0.8113|1.8708|-0.8148|-0.8029|-0.9029|-0.8372|-0.8372|-0.9497|-1.0218|-0.9826|-1.0822|-0.9822|-0.8322|-0.7322|-0.7822|-0.9822|-1.1608||-1.1401|-0.8901|-1.1401|-1.1946|-1.1968|0.1455|0.5455|0.7455|0.8455|1.0955|0.9455|1.0955|1.4955|-0.1655|-0.3155|-0.1655|-0.4155|-0.8655|||-0.8655|-0.8655|-1.4655|-1.2155|-0.7655|-0.6155|-1.0655|-1.1655|-1.3155|-0.9155|-1.5655|-1.4515|-1.5015|-1.6072|-1.7053|-1.6947|-1.5447|-1.8447|-1.8947|-1.2885|-1.8885|-2.1039|0.7405|0.9405||1.4405|1.9405|1.3905|1.1405||||||||1.5905|1.1905|1.0405|1.0905|1.6405|1.6405|1.3405|1.7905|1.6339|1.7627|1.2811|1.0311|1.3891|0.8891|0.7391|0.6891|0.8891|1.3891|0.9891|1.1891|1.1391|1.1891|1.2891|0.7391|0.8891|1.1891|0.2391|0.3391|0.4891||0.7391|0.9891|0.9045|0.7687||0.4687|0.5187|0.7187|0.7687|0.1687|0.3187|0.4687|0.8687|0.7473|0.3473|0.2973|0.4473|0.5973|0.6973|0.8973|1.072|1.055|0.9361|-0.1912|-0.2412|-0.2912|-0.6412|-0.3912|-0.7912|-0.6912|-0.75|-0.7|-0.7071|-0.6571|-0.7592|-0.6592|-0.6592|-0.6592|-0.6092|-0.5592|-0.7092|-0.938|-0.8756|-0.8367|-0.8464|-0.8466|-0.6466|-0.6466||-0.6966|-0.7966|-0.8466|-0.6966|-0.5466|-0.7966|-0.8966|-0.7466|-0.5966||-0.7683|-0.7683|-0.8815||-0.9822|-0.9691|-0.9588|-0.8588||-0.7088|-0.6088|-0.9088|-0.8531|-0.8531|-0.9031|-0.9761|-1.1261|-1.1261|-1.2179|-1.1421|-1.3773|0.1133|0.1633|0.2133|0.2133|0.5133|0.3633|0.4133|0.6133|0.7633|0.8133
09370|27109|/equities/gmexico|MSCI_EEM|12.2584|14.0584|18.6784|17.8074|20.1374|20.0974|18.1344|21.8993|21.5259|-3.9905|-8.5805|-3.3305|-9.5205|-6.3805|-7.7205|-7.9705|-7.0505|-1.2905|-7.3305|-15.4705|-15.7005|-17.0605|-16.0905|-16.7405|-20.7105|-17.0705|-20.9605|-19.7205|-24.3823|-16.2295|-19.4995|-21.4695|-22.0295|-23.7768|-20.8368|-21.8868|-19.0068|-24.8768|8.596|12.726|10.566|17.366|17.396|16.836|17.126|12.386|9.316|1.116|5.136|4.656|6.306|13.936|16.726|23.426|22.7419|21.9719|21.8419|21.5419|23.0068|15.2068|14.6468|12.6069|12.7268|9.9768|10.1968|11.6968|21.1069|25.2487|-1.318|-5.158|-5.518|-7.138|-9.448|-19.108|-21.758||-22.3093|-23.3893|-26.3309|6.7498|10.1798|6.7498|13.1098|10.2398|21.3098|22.362|22.6971|22.9271|21.2571|23.2507|23.8607|21.9041|24.7941|-8.1473|-7.6573|||-7.2173|-11.7573|-21.1773|-22.6773|-16.1973|-11.2973|-20.4773|-26.3873|-31.147|-26.2872|-28.273|-25.615||-31.43|-27.7653|-18.1153|-20.2953|-25.1453|-32.972|5.933|17.843|9.8629|25.1129|24.8422|27.4218|24.9618|20.9047|18.0047|17.9947|14.8647|12.5847|8.6847|16.7347|17.7947|16.0547|18.7947|14.7547|22.4947|19.9547|14.6747|17.8347|21.8847||7.0847|21.6847|19.7065|18.5065|17.9565|11.4865|12.5065|14.2565|17.8778|20.0887|16.4759|17.3858|21.2098|17.6509|20.7849|20.2944|15.0644|15.8444|18.8644|17.9175|12.4574||12.2275|12.0475|12.3075|15.4874||18.4742|18.7042|14.2542|8.7742|14.1642|6.9042|10.8242|14.1542||18.0603|11.9271|13.1971|13.9646|13.6323|17.6937|17.5085|14.7595|16.0459|13.3959|11.3559|12.1659|12.9659|9.7859|3.2259|0.8859|5.1759|3.7259||8.6459|10.5359|13.6059|16.0944|12.6144|13.6744|12.7544|12.3944|6.2844|10.1144|14.5544|19.0844|20.1749|-1.4288|-2.4388|-8.3288|-6.4388|-8.3088|-7.8988|-4.9388|-8.5288|-6.5488|-8.2088|-8.1488|-9.1688|-12.5588|-13.4488|-16.0688|-19.2188|-21.4388|17.2231|16.219|14.569|18.069|18.4528|10.8275|14.29|12.5856|10.5437|10.4637|6.7337|6.7437|8.4637||10.7437|10.0107|9.5741|9.6302|10.2419|10.1232|8.9449|8.5049|9.3749|6.9649|5.1049|4.2749|4.9249
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|-1541.2789|-1251.2789|-1301.2789|-1461.2789|-1331.2789|-701.2789|-1691.2789|-841.2789|-341.2789|-591.2789|-771.2789|-701.2789|-1351.2789|-1551.2789|-1501.2789|-2211.2789|-1571.2789|-1191.2789|-1491.2789|-2841.2789|-3111.2789|-2590.3822|-3440.3822|1108.3775|508.3775|1208.3775|1828.3775|758.3775|1198.3775|2328.3775|2328.3775|2832.6416|2337.9352|2546.0391|2398.9323|2733.2581|3230.2868|2785.8742|3418.5272|3038.5272|2098.5272|2968.5272|3108.5272|2788.9192|3198.2435|-258.5165|-1868.5165|-2598.5165|-2872.7961|-2855.3728|-2455.3728|-2525.3728|-2155.3728|-1335.3728|-2305.3728|-1655.3728|-2765.3728|-2415.3728|-2725.3728||-3425.3728|-3505.4142|828.756|438.756|808.756|828.756|1778.756|698.756|1388.756|2308.756|1908.756|2168.756|2488.756|2298.756|1358.756||1328.756|1458.756|1678.756|1458.756|1338.756|1128.756|1908.756|2548.756|3618.756|4578.756|3138.756|4028.756|3820.84|5588.7111|4950.7901|3243.5063|3943.5063|-1324.8969|||-2134.8969|-1694.8969|-3524.8969|-4033.2187|-3538.5764|-3307.692|-2637.692|-3397.692|-3107.692|-3407.692|-3107.692|-2897.692|-2987.692|-4017.692|-4019.6578|-4144.9021|-3054.9021|-1964.9021|-3944.9021|-4273.5743|-2813.5743|-3283.5743|-4973.5743|-2588.4159|-2318.0145|-2018.0145|-1618.0145|-2708.0145|-1528.0145|-1978.0145|-1938.0145|-1178.0145|-2428.0145|-3267.7939|7.5981|1537.5981|1137.5981|1297.5981|997.5981|1087.5981|947.5981|2237.5981|1965.6646|2036.3143|2176.3143|1941.4603|2181.6226|1826.2473|2526.9414|2335.4905|2435.6828|1505.6828|1365.6828|1825.6828|2188.8677|1458.8677|1984.853|2161.5033|1940.5592|1331.9262|1541.9262|1791.9262|2223.8069|1946.4521||||1164.3445|1074.3445||||1504.3445|1706.4939|1799.4376|1792.2601|1232.2601|1532.2601|1427.491|1427.491|1347.491|727.491|857.491|697.491|1127.491|1277.491|1427.491|1417.491|1936.1011|1668.0878|1458.0878|2022.8753|1886.5281|1662.2535|1522.0014|1142.0014|982.0014|582.0014|1092.0014|952.0014|1222.0014|982.0014|782.0014|1602.0014|1381.0511|1351.0511|1487.279|1542.1963|1532.1963|1346.8848|1277.0942|1338.438|1194.9311|1306.0345|||1375.0384|1377.8204|1429.8005|1146.1734|1446.1734|1410.1927|-143.9416|-193.9416|-733.9416|-623.9416|-293.9416|-643.9416|-1343.9416|-1213.9416|-1513.9416|-1323.9416|-1603.9416|-1243.9416|-1203.9416|-1573.9416|-1593.9416|-1959.1185|-1549.1185|-1129.1185|-1649.1185|-2006.7983|-1612.5537|-1687.8374|-1699.2638|-1319.7376|-1646.9306|-1366.1185|-1116.1185|-956.1185|-426.1185|-956.1185|-1206.1185|-1136.1185|-1526.1185|97.3115
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|4.4471|8.0571|6.8081|7.0481|7.0813|5.9313|5.7813|6.9113|7.2743|6.2843|6.5098|6.2998|8.0598|-0.3886|-2.8586|-4.1986|-4.8886|-4.8286|-3.3986|-3.2086|-3.2686|-3.2986|-3.5186|-4.5786|-3.3786|-5.5386|-4.2086|-5.5986|-3.8486|-4.5486||-2.9886|-4.1086|-6.5586|-5.4215|-5.4715|-7.7715|-7.6106|-8.4256|-8.0574||-8.7271|-8.8779|1.3187|1.5587|2.1787|1.1087|1.5387|2.1587|2.8587|2.9887|4.2687|4.3587|6.9687|9.203|7.3794|6.9914|5.8814|5.4814||7.1914|7.6914|8.8514|-0.3027|-0.7027|-1.6427|-6.4727|-8.3602|-8.0474|-7.978|-7.1133|-5.481|-5.761|-6.361|-7.3571|-6.9171|-6.3071|-6.9129|-9.0493|-7.9067|-7.4667|-7.5284|-3.1184|-0.5084|-0.2484|-0.8784|-1.5184|-2.1084|-4.5584|-4.2184|-7.5884|-5.5484|-5.0384|-4.7484|-4.2084||-2.9984|-4.2884|-4.7384|-5.1684|-6.3284|-5.4984|-7.2284|-7.7684|1.3686|1.2286|1.5586|0.7886|1.1486|0.9786|1.4686|1.7486|4.3186|4.9486|6.9486|8.1286|9.7186|-0.2532|-2.4132|-3.7532|-2.4932|-5.3832|-7.7232|-9.9232|-13.2469|-11.2929|-11.2729|-10.4396|-12.0478||-11.8126|-15.0285|-13.8788|-9.4172|-9.5172|-9.6803|-11.9903|-9.3103|-12.407|-6.4355|-5.3455|-6.0055|-2.4755|-3.0755|-3.0355|-3.1855|-3.1755|-5.4155|-9.3755||5.1612|4.4413|4.8912|2.1612|4.4612|5.3512|6.1412|7.3212|7.0413|3.6513|0.0312||2.3313|3.4413|4.5413|4.4413|5.0013|5.0013|3.9812|5.2112|6.4413|5.3012|3.5712|2.9612|4.3713|4.6612|4.8412|5.8812|5.7012|6.1312|8.1712|8.2372|10.2655|7.9542|8.2555|8.3311||7.9984|8.3248|6.7948|8.0148|4.4948|6.5948|5.5748|4.0148|6.2048|7.9748|6.9048|8.3788|9.3988|-3.1495|-5.0495|-3.6495|-4.9795|-3.0795|-2.2695|-3.7995|-4.3895|-3.0695|-1.2095|-4.0695|-3.9395|-4.2495|-2.5695|-5.7495|-6.0795|-7.2795|-6.3295|-4.1595|-4.4995|-6.5095|-4.3695|-4.4395|-4.9095|-3.6195|-3.6195|-4.3995|-6.9695|-6.4695|-3.9295|-5.8395|-7.8595|-5.8095|-7.1195|-6.3595|-6.8495|-6.5995|-7.4895|-7.0495|-8.465|-9.5683|-7.4938|-9.3031|-8.9274|-8.6276|-8.0607|-8.8307|-8.2813|-9.5526||-8.8018|-9.4759
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||-13.5477|-13.2196|-16.244|10.5111|12.5111|10.8718|11.8718|13.3575|15.3973|17.1636|16.2155|13.2155|15.2155|-0.4712|-0.4712|-5.4712|-12.4712|-15.6902|-12.4891|-13.9323|-10.5956|-13.5956|-10.5956|-12.5956|-13.5956|-10.5956|-12.5956|-6.5956|-5.5956|-11.5956|-11.5956|-14.5956|-18.5506|-13.7785|-16.4761|-16.2512|-18.6124|-20.4027|-20.7256|-18.7256|-27.3062|9.8718||14.8718|21.1909|-11.372|-12.372|-14.372|-20.372|-19.2645|-15.2645|-16.2645|-15.2645|-15.2645|||||-11.2645|-5.2645|-17.2645|-18.2645|-18.2772|-15.2772|-16.3015|-10.3015|-16.3015|-19.3015|-16.2239|-16.4155|-13.9108|-12.9108|-15.9108|-18.7342|-18.1492|-17.4991|-18.3323|-21.2581|-20.3469|-18.3469|-17.3469|-16.3469|-17.3469|-20.3469|-11.3469|-6.3469|-12.2169|-18.7589|-17.8239|-28.1049|-31.8429|20.877|22.0855|23.3173|18.9081|24.1201|20.689|15.9444|8.9444|7.9444|11.9444|11.9444|10.9444||||10.9444|15.9444|19.9444|24.7715|22.5239|25.971|-0.5903|-12.5903|-10.5903|-12.5903|-14.5903|-9.5903|-16.5903||||-19.5448|1.9437|1.9437|4.9437|9.9437|10.9437|9.9437|8.9437|11.9437|9.9437|8.9437|7.9437|9.9437|6.9437|7.9437|14.9437|10.9437|7.9437|0.9437|11.9437|14.9437|6.9437|13.9437|18.9437|21.8264|21.4182|-0.4601||-7.4601|-5.4601|-5.4601|-15.4601|-16.6571|-12.6571|-11.6571|-15.6571|-21.0079|-21.731||-17.9233|-24.5814|-14.9592|-13.9592|-15.9592|-16.9592|-13.9592|-14.9592|-11.9592|-16.9592|-23.9592|-18.9592|5.5673|14.5673|18.797|15.6633|17.9592|17.4547|12.6719|13.1857|8.1857|6.1857|6.1857|8.1857|7.1857|6.1857|6.1857|1.1857|4.1857|5.1857|2.1857|2.1857|6.1857|6.1857|9.1857|9.1857|12.1857|8.1857|10.1857|7.1857|7.1857|9.1857|11.1857|14.1857|17.5397|18.2663|15.1266|11.1266|11.1266|13.1266|12.1266|12.1266|11.1266|12.1266|8.1266|7.1266|11.1266|6.1266|2.1266|4.1266|9.1266|12.1266|7.1266|6.1266|7.1266|11.1266|16.1266|14.1266|6.1266|7.1266|13.1266|18.1266|15.1266|13.1266|17.1266|19.4425|18.4425|20.4425|23.825|19.1913|22.1913|22.1913|34.3792|-19.088||-20.6534|-15.8949|-17.8949|-17.8949|-22.3276
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|130.6932|100.6932|100.6932|120.6932|130.6932|220.6932|160.6932|220.6932|300.6932|271.4976|161.4976|201.4976|91.4976|91.4976|121.4976|161.4976|181.4976|231.4976|281.4976|-39.8975|-89.8975|-219.8975|-229.8975|-189.8975|-239.8975|-269.8975|-243.3011|-243.3011|-273.3011|-273.3011|-233.3011|-303.3011|-313.3011|-403.3011|-430.3346|-366.4828|-444.9809|-493.8677|-467.8273|-497.8273|-427.8273|-227.8273|-47.8273||-77.8273|-147.8273|-137.8273|-197.8273|-387.8273|-657.8273|-473.4287|-333.4287|-387.9977|95.1066||175.1066|||235.1066|75.1066|65.1066|145.1066|245.1066|292.3407|359.1285|||-111.0148|-121.0148|-111.0148|-111.0148|-141.0148|-171.0148|-191.0148|-181.0148||-261.0148|-201.0148|-251.0148|-291.1275|-345.1417|-351.2686|-275.854|-297.06|-212.8916|-212.8916|-192.8916|-222.8916|-192.8916|-122.8916|-102.8916|-122.8916|-152.8916|-212.8916|-152.8916||-182.8916|-162.8916|-252.8916|-272.8916|-262.8916|-142.8916|-12.8916||||||-262.8916|-352.8916|-418.2129|-377.9789|-397.9789|-519.9765|-395.5295|-443.3661|-424.4026|-484.4026|-343.3365|-343.3365|-288.0935|-178.0935|-228.0935|-248.0935|-278.0935|-348.0935|-367.2134|-357.2134|||-397.2134|-287.2134|-317.2134|-447.2134|-497.2134|-467.2134|-557.2134|-521.9288|-401.9288|-351.9288|-251.9288|-401.9288|-604.9209|429.9121|352.1245|307.3606|327.6229|209.1463|209.1463|229.1463||269.1463|259.1463|261.1406|161.1406|91.1406|171.1406|181.1406|161.1406|221.1406|111.1406|||121.1406|131.1406|||101.1406|111.1406|111.1406|51.1406|101.1406|141.1406|161.1406|111.1406|191.1406|211.1406|281.1406|211.1406|271.1406|341.1406|271.1406|221.1406|201.1406|291.1406|151.1406|211.1406|361.1406|291.1406|341.1406|141.1406|281.1406|294.0452|338.2656|328.2656|339.7396|302.3945|362.3945|380.8441|300.8441|330.8441|340.8441|400.8441|463.7157|398.1584|258.1584|298.1584|338.1584|448.1584|382.9733|342.9733|489.4148|363.7942|523.1046|-283.7712|-343.7712|-311.9972|-181.9972|-301.9972|41.8508|61.8508|31.8508|11.8508|31.8508|31.8508|91.8508|151.8508|81.8508|81.8508|101.8508|131.8508|141.8508|181.8508|211.8508|241.8508|251.8508|271.8508|369.5689|-35.2584|-75.2584|-235.2584|-255.2584|-185.2584|-285.2584|-245.2584||-185.2584|-225.2584|-265.2584|-225.2584|-301.9537|-272.8441
09375|50014|/equities/enn-energy|MSCI_EEM|2.5877|3.2677|3.3477|2.9077|3.1077|2.4077|3.1877|4.4277|3.8975|3.3663|3.6863|3.6092|4.7347|-0.7844|-0.8644|-1.6844|-0.8444|-2.3244|-2.9244|-2.2844|-3.4444|-2.9044|-3.3444|-3.8644|-3.2044|-3.2444|-4.0244|-3.6244|-4.5415|-4.3184|-3.8804|-4.3404||-5.4804|-4.1267|-5.0467|-5.513|-5.9956|-6.3129|-6.203||-5.603|-5.423|-7.2677|-6.6986|-5.4596|-6.705|-4.085|-3.585|-5.335|-4.7473|-5.9053|-4.7002|-3.9502|-4.1002|-3.8142|-5.1241|-5.0045|-4.88||-4.4295|-3.4795|-3.6795|-3.8228|-3.9728|-3.3476|-3.7223|-4.3776|-3.989|-4.089|-3.889|-3.689|-3.989|-3.639|-3.8156||-4.9034|-3.3212|-4.1212|-3.5187|-3.2187|-3.2687|-3.1187|-2.7687|-3.8187|-4.893|-4.6895|-4.3465|-3.8465|-2.7465|-2.4465|-2.2465|-2.0465||||-4.0465|-4.3465|-4.3965|-4.9666|-3.2666|-3.6666|-3.5166|-4.7666|-5.3712|-4.418|-5.495|-4.5826|-4.7326|-4.7326|-3.8826|-3.9326|-4.8826|-5.8834|1.3513|2.0513|3.5513|3.7013|5.6013|-2.8493|-2.3993|-2.6493|-2.5493|-2.5993|-2.1993|-2.0493||||-1.3993|-3.0493|-3.2993|-2.5493|-2.7493|-2.5993|-3.1993|-2.0993|-2.5493|-4.2493|-3.8493|-4.4103|-2.7726|-3.2726|-3.9726|-4.5226|-3.5226|-3.1226|-3.7726|-3.5226|-4.2313|-4.1313|-4.4773|-3.1772|-3.6272|-4.6272|-4.3772|-4.7636|0.2559|1.4559|0.9559|1.7059||0.7059|0.6559|0.8059|||1.8559|1.2059|2.0059|0.2059|0.4559|1.4059|3.1059|4.1059|4.7559|4.0559|3.5559|2.5559|4.5559|5.3059|4.376|4.9094|4.9904|4.8904|3.9403|3.5904|2.9904|2.4403|0.7904|2.2404|2.6404|1.8904|2.4904|2.9403|3.2904|4.5404|4.8976|4.2501|5.114|3.4406|4.6618|3.9712|3.0212|2.9712|3.5712|3.6212||3.9212|3.9212|3.7712|2.9212|1.8712|3.0712|3.0712|1.2712|2.2712|3.4212|4.7139|2.6139|2.6639|2.0139|0.2139||0.5639|0.3639|0.9639||1.1139|0.0139|0.2639|0.5139|1.1639|0.7639|0.5139|0.4639|0.9139|2.4139|2.3639|2.6639|3.0139|2.9293|3.1909|3.0988|2.4988|2.0488|1.1988|1.6988|0.6988|0.6988|0.5988|0.8488
09376|103729|/equities/silergy|MSCI_EEM|-4.7422|-19.7422|-35.7422|-18.2422|-19.7422|-43.2422|-39.7422|-39.7422|-60.7422|-60.2422|-71.7422|-109.2422|-114.6857|-116.5953|-95.9467|-77.4467|-70.4467|-61.4467|-83.4467|-117.4467|-134.7741|-127.8324|-122.2582|-134.0091|-133.7026||-134.7026|1.505|10.505|70.505|55.505|74.505|38.505|48.505|48.505|22.505|65.505|55.505|95.505|126.7277||124.3642|-20.3589|-4.3589|-57.3589|-105.3589|-111.3589|-135.4821|-110.9801|-126.3113|28.8572|16.8572|45.8572|24.8572|52.8572|46.8572|66.8572|111.8572|103.2303|123.8669|103.1855|122.2617|85.7324|60.7324|92.7324|46.7324|81.7324|68.6141|77.6141|98.2935|56.502|55.502|55.002|67.002|66.5179||58.5179|24.5179|44.5179|51.5179|67.5179|58.8254|47.0283|64.1981|48.359|62.9822|49.0446|21.5446|16.0446|19.5446|26.0446|28.5446|46.0446|28.0446|||20.5446|29.0446|27.5446|32.0446|39.5446|42.5446|51.0218|43.8854|40.4325|47.9325|45.3695|57.8828|-7.0019|-19.0019|-1.5019|-9.5019|-19.5019|-29.0019|-48.5019|-40.2746|-39.2746|-54.7746|9.4751|28.9751||36.9751|34.9751|40.9751|40.4751||||||||35.9751|22.4751|21.4751|28.4751|28.9751|43.4751|51.9751|45.4751|36.4751|55.4751|43.4751|61.6112|36.383|39.883|33.383|45.1756|43.8895|39.6195|18.1195|12.1195|22.1195|29.1195|37.5773|39.5859|24.151|43.2788|25.6815|7.1815|4.6815||10.6815|10.6815|11.6815|11.1815||11.1815|14.1815|19.1815|13.1815|15.6815|22.1815|24.1815|19.6815|14.1815|19.1815|21.1815|23.1815|21.1815|24.1815|34.1815|-4.5623|-5.5623|-0.5623|-0.0623|-8.5623|-1.5623|-12.5623|-25.5623|-30.0136|-26.344|-30.844|-29.66|-29.2611|-31.6512|-24.0554|-24.5554|-27.5554|-23.5554|-16.0554|-17.0554|-26.0554|-27.2838|-33.5653|-31.4615|-28.0494|-27.0494|-31.0494|-34.2963||-31.7963|-21.2963|-24.2963|-29.2963|-35.2963|-33.4214|-33.4214|-36.5032|-32.0032||-22.0032|-18.0032|-15.5032||-33.5032|-34.3369|-36.6521|-32.3079||-41.5922|-30.5468|-35.552|-37.7245|-38.3328|-37.3705|-23.8705|-30.3705|-26.8705|-33.3705|-35.8705|-36.3839|-37.7599|-38.5943|-35.1821|-35.6821|-36.6821|-34.1821|-32.6821|-39.1821|-40.8625|-32.3625
09377|103444|/equities/mega-fhc|MSCI_EEM|-3.4843|-4.9843|0.7156|1.4156|3.0156|2.9156|2.3156|3.2156|2.7156|3.6156|5.1156|4.9007|3.748|3.4422|4.0191|3.4785|3.1785|3.2285|3.6285|3.9595|4.1467|3.1467|2.5467|3.5467|3.5467||3.5325|3.6833|3.6985|3.1985|2.3985|2.8985|3.0485|2.9985|3.0985|3.84|4.5806|2.5006|3.1506|2.7006||3.4506|3.6423|3.5692|3.0692|2.963|3.3809|3.3809|3.974|1.624|2.374|2.524|2.3268|2.3768|2.8937|1.5839|1.3839|1.0339|0.9839|1.0839|1.4839|1.7839|1.8839|2.2339|1.1339|0.9839|0.8839|1.1339|0.7839|1.6839|1.9264|1.3764|1.2764|0.8264|0.7264||0.8264|1.8264|2.0905|-0.2805|-0.5305|-0.2805|-0.5805|-0.6305|-0.3305|-0.5805|-0.1305|-0.5805|-0.7305|-0.7805|-0.2305|-0.3305|-0.7305|-0.6805|||-0.8305|-1.1305|-1.6305|-1.4305|-0.9805|-0.9805|-0.9305|-1.2305|-1.7305|-1.9143|-1.7143|-1.3643|-1.3143|-1.6643|-1.9143|-1.8643|-1.3643|-1.6143|-1.4643|-1.7632|-1.8591|-2.4406|1.0251|0.8251||1.1751|1.1751|1.4251|1.7696||||||||-0.1377|-0.3877|-0.3877|-0.3877|-0.4877|-1.0377|-1.2877|-1.3877|-1.6085|-1.2734|-1.401|-1.4333|-1.3333|0.0609|0.1109|0.1609|0.3609|0.9109|1.2609|1.0109|0.8609|0.7609|0.6609|1.0109|0.8109|0.7109|0.9109|0.6609|0.6609||0.3609|0.5109|0.7109|0.9609||1.0609|1.3109|1.5609|0.9609|0.7609|0.7109|0.7109|1.8109|1.5343|-0.0254|-0.2754|-0.2254|-0.3754|-0.0754|-0.3754|-0.8254|-0.7254|-0.6254|-0.8254|-0.3754|-0.6254|-1.3754|-0.5754|-1.4254|-1.2754|-1.9754|-1.5254|-1.6116|-1.474|-1.5405|-1.63|-1.58|-1.5639|-1.7379|-1.5879|-1.2379|-1.4384|-1.6884|-1.8622|-1.3122|-1.6942|0.033|0.283||0.633|0.833|0.883|0.833|0.633|0.933|1.083|1.183|0.733||1.083|1.033|0.933||0.883|1.133|1.383|1.6005||-0.2633|-0.3133|-0.3133|-0.5633|-0.6633|-0.5133|-0.8133|-1.0133|-1.0133|-0.8133|-0.7133|-0.7633|-0.7133|-0.8633|-1.4133|-1.0133|-1.1633|-1.1633|-1.1633|-1.4633|-2.2133|-2.1377
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-0.8023|-1.0003|-0.9453|-0.8706|-0.6956|-1.0206|-0.8106|-0.6356|-0.8256|-0.6756|-0.5556|-0.2856|-0.3956|-0.6756|-0.7456|-0.7856|-0.6956|-0.7656|-0.5456|-0.5256|-0.9756|-0.8256|-0.8456|-0.9356|-1.1156|-0.9956|-1.1456|-0.8756|-1.0056|-0.7656|-0.7856|-1.2556||-1.2129|-1.0898|-1.1743|-1.2158|-1.2071|-1.248|-1.198||-0.9945|-1.0041|-0.8141|-0.6141|-0.5941|-0.9641|-0.8641|-1.0368|-1.0468|-1.0437|-1.0667|-0.9567|-0.8167|-0.7767|-1.0167|-1.2241|-1.0179|-1.0672||-1.038|-1.2005|-1.1833|-1.2498|-1.3292|-1.0758|-1.4065|-1.2394|-1.3221|-1.32|-1.12|-0.98|-1.24|-1.47|-1.21||-1.63|-1.7116|-1.8785|0.1484|0.6884|0.6484|0.9984|1.1184|0.9384|0.8684|1.1384|1.0084|1.3384|1.4384|1.9087|1.3283|1.5583||||1.9658|-0.894|-1.084|-1.574|-0.944|-1.004|-0.664|-0.444|-0.764|-0.554|-0.824|-0.554|-0.184|-0.254|-0.604|-0.594|-0.524|-1.034|-0.884|-0.494|-0.924|-1.054|-1.2568|-1.0868|-0.9853|-1.0601|-0.6201|-0.6801|-0.7301|-0.9001||||-0.8201|-1.0101|-1.0884|-0.9184|-0.9884|-0.8784|-0.8484|-0.7884|-1.0184|-1.0784|-1.3784|-1.0954|-0.7954|-0.9154|-1.2054|-1.5073|-0.8773|-1.1173|-1.0073|-1.2282|-1.3346|-1.3318|-1.2892|-1.3893|-1.1993|-1.5293|-1.1393|-1.0393|-0.8893|-0.9193|-1.3493|-0.4193||-0.2393|-0.7193|-0.8793|||-1.1593|-1.0993|-0.8893|-1.0793|-1.2148|-1.2368|-1.0568|-0.8968|-0.7568|-0.8868|-1.0168|-1.1687|-1.2797|-1.0997|-0.9597|-1.3297|-1.188|-1.34|-1.197|-1.217|-1.217|-1.277|-1.367|-1.647|-1.5028|-1.577|-1.617|-1.037|-1.047|-0.447|-0.427|-0.377|-0.027|-1.287|-1.137|-1.417|-1.7356|-1.8028|-1.8128|-1.3228||-1.3028|-1.2428|-1.4728|-1.4828|-1.7228|-1.2728|-1.8028|-2.0737|-1.9019|-1.7104|-2.3438|-1.952|-1.7193|-1.6493|-1.2093|-1.3993|-1.3993|-1.3693|-1.3693||-1.5693|-1.6493|-1.8992|-1.9392|-2.0291|-2.1501|-2.0835|0.1975|0.4175|0.5575|0.4975|0.5475|0.6975|1.1975|1.8875|2.2075|2.1375|2.3575|2.2475|2.4375|2.3275|2.83|2.4716|2.4196
09379|941318|/equities/emirates-telec|MSCI_EEM|1.3562|1.0362|0.9762|0.8162|0.9362|0.7362|1.2162|1.3669|1.5745|0.8745|0.9345|0.8345|0.4545|0.0745|0.3745|0.6545|0.6545|0.6145|0.5145|0.7345|0.8545|0.7345|0.9145|1.2345|1.2745|1.5272|1.1305|0.9705|1.1905|1.1705|1.1546|0.8346|0.8346|0.6946|0.8746|0.6946|0.8946|1.0746|1.0346|1.0746|1.0946|1.674|-0.0244|-0.2044||-0.4244|-0.7044|-1.1844|-0.8444|-1.2644|-0.6844|-0.7444|-0.9844|-0.9244|-1.3644|||||-1.3444|-0.9044|-1.091|-0.971|-1.0195|-1.1795|-0.8917|-0.9539|-1.0339|-0.7739|-0.7539|-0.4139|-0.3939|-0.5539|-0.8339|-0.6939|-0.9539|-1.2865|-1.1642|-1.1042|-1.0842|-1.0042|-0.9242|-1.0642|-1.0042|-0.9842|-1.0242|-0.7242|-0.6042|-0.7442|-0.6642|-0.4242|-0.2442|-0.4642|-0.9642|-1.0242|-1.1242|-1.1042|-0.9842|-1.4842|-1.8042|-1.3442|-1.4642|-0.7242|-1.1242|-1.7642|||-1.7242|-1.5642|-1.7042|-2.2958|-2.1048|-1.1248|-1.2248|-1.7848|-1.9568|-1.1968|-1.8568|||0.1953|0.7353|1.1553|1.2753|1.1153|0.8953|0.6753|1.3353|0.8153|0.7753|0.8153|1.1753|1.5004|1.0637|1.1986|1.204|1.0444|0.9836|0.9636|0.6236|0.4236|0.7436|1.0436|1.3162|0.8988|0.7788|1.1587|0.7841|0.8445|0.8906|1.1307|0.8259|0.6059|0.9588|-0.1352|-0.2552|-0.2952|-0.1352|-0.2752|-0.4752|-0.3152||-0.4352|-0.6552|-0.3352|-0.3152|-0.3352|-0.3352|-0.2552|-0.4552|-0.7152|-0.4752|-0.7152|-0.4952|-0.4152|-0.3952|-0.2752|-0.5352|-0.4152|-0.6152|-0.3552|-0.3752|-0.3752|||-0.7752|-1.058|-1.0144|-1.086|-0.79|-1.1745|-0.7656|-0.9856|-0.9807|-1.0652|-1.1536|0.257|0.097|0.397|0.177|0.557|0.437|0.417|0.597|0.397|0.797|1.3756|0.7479|0.6679|0.6679|0.9479|0.9954|1.0116|0.6516|0.8116|0.9963|1.1014|0.9738|0.8075|0.832|0.772|1.1011|0.8394|0.6194|0.8794|0.7995|0.6995|0.6595|0.9395|0.5395|0.5595|0.3995|0.6195|0.9995|1.0039|1.121|-0.1561|-0.3561|-0.3961|-0.4761|-0.5361|-0.8561|-0.7734|-0.7794|-0.8168||-0.6968|-0.5968|-0.6968|-0.8075|-0.5388|-0.5788
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-1.343|-1.713|-1.4745|0.2189|1.2189|0.9689|0.8789|0.8089|1.2189|1.4689|1.7488|-0.1957|-0.3657|-0.8357|-1.0457|-1.7357|0.1807|0.3807|0.9407|1.1007|0.7307|1.6907|1.5846|-0.629|-0.5189|-0.4089|-0.2689|-0.0789|-0.5089|-0.209||-0.969|-0.6789|-1.0789|-1.2489|-1.639|-1.969|-1.5989|-2.149|-1.9383||-1.9845|-2.1894|-2.0694|-2.0846|-2.0746|-1.5746|-1.8546|-2.3246|-1.9746|-2.4746|-1.9246|-2.0846|-1.2846|-1.5746|-2.6146|-2.7146|-2.6403|-2.4303||-2.9803|-3.0648|-3.6203|-2.0028|-2.3728|-2.9715|-3.0878|-1.1618|-2.0818|-1.4218|-1.4418|-1.5218|-1.1318|-1.9518|-1.8118|-1.5518|-1.4718|-2.0418|-2.0418|-2.3287|-2.306|-2.6523|-2.4247|0.2382|1.8382|2.0182|2.2127|2.3724|2.5108|-0.3083|-1.0183|-1.0083|-0.4883|-1.7983|-1.6583||-1.7283|-1.8883|-2.2183|-3.0883|-3.0662|-3.4746|-2.8567|-3.2067|-3.4543|-3.6343|-2.9648|-2.8518|-1.5918|-2.7318|-3.1518|-3.4518|-2.8318|-1.7718|-2.1918|-3.6818|-3.4626|-2.1033|-3.0233|-2.962|-3.2703|-2.8584|-2.8921|-2.809|-3.3172|-2.8852|-2.9524|-2.987|-3.237||-3.537|-3.847|-2.297|-3.177|-3.367|-2.607|-3.937|-4.387|-3.5988|0.3771|1.1771|2.5771|3.0571|2.8701|3.4342|3.3042|3.4955|-1.3656|-3.0756||1.8152|2.4552|2.6752|2.3035|3.4156|2.2448|2.2548|1.2125|1.6225|2.1294|1.8574||-1.6509|-1.6909|-1.6009|-1.4452||-1.6252|-1.4552|-1.2252|-1.6152|-1.6952|-2.1252|-2.0052|-2.2281|-2.4042|-2.1214|-2.0805|-2.0505|-1.6582|-1.8582|-1.9582|-2.4482|-1.8382|-1.1182|-1.0482||-1.2482|-0.4782|-1.2782|-2.9582|-3.8047|-3.3779|-2.7737|-2.9057|-2.8457|-3.1357|-2.8202|-2.9669|-3.0585|-2.8584|-3.1409|-2.9209|-3.2888|0.8911|0.9511|1.0911|2.7311|3.2312|-0.0021|-0.5221|-1.0321|-1.2721|-0.8221|-2.4321|-2.9321|-2.6921|-3.1021|-3.6821|-3.4235|-4.0635|2.0776|1.9288|1.1688|2.0188|1.9188|2.2988|2.5346|2.1446|1.9572|0.7172|1.9672|0.8972|0.3972|1.4772|1.7772|1.7072|2.6472|2.7688|2.4709|2.1682|1.8899|2.1849|-0.204|-1.764|-1.914|-1.824|-2.044|-2.0849||-1.2349|-2.0749
09381|1081842|/equities/ase-industrial|MSCI_EEM|76.8273|86.8273|90.9748|110.1943|115.2158|-43.1287|-33.1287|-35.1287|-43.1287|-18.1287|-73.1287|-123.1287|-144.6986|-128.2762|-103.1402|-112.0678|-76.0678|-69.0678|-92.0678|-128.0678|9.1074|77.1074|78.1074|36.1074|65.1074||72.1074|20.1074|46.1074|74.1074|77.1074|122.1074|98.1074|87.3928|34.3928|39.3928|48.3928|60.3928|69.3928|96.5476||-18.3093|-36.3093|-39.3093|-41.3093|-41.3093|-87.3093|-92.3093|-62.3093|-91.3093|23.5543|39.5543|64.5543|36.5543|47.5543|57.5543|73.5543|88.5543|88.1715|101.3572|101.7858|-47.5349|-81.5349|-99.8999|32.8737|69.8737|70.8737|75.7823|82.7823|65.1088|44.1088|68.1088|65.1034|61.1034|81.8567||34.8567|45.3567|52.3567|52.3567|76.5352|48.3447|51.7441|58.7712|54.1624|48.2638|59.659|55.659|46.0656|53.4062|50.5347|54.2885|59.5984|-19.3634|||-10.3634|-10.3634|-42.8634|-17.8634|-17.8634|-12.3634|-19.3634|-38.8634|-41.8634|-27.3634|-24.3634|-13.8634|-29.3634|-33.8634|-29.8634|-36.3634|-25.8634|-35.8634|-51.3634|-48.7423|-37.2423|-63.2423|14.5724|25.5724||42.5724|46.7193|53.9937|26.8819||||||||38.7299|28.7832|36.8424|-15.1882|-35.6882|16.9134|16.4134|6.4134|11.4134|24.4134|28.4134|25.126|31.1955|31.745|23.8703|16.8703|21.8703|24.8703|29.3703|33.8558|32.2287|28.0041|27.5046|19.5536|21.0536|22.5536|26.4207|31.0009|25.5009||22.5565|23.5628|26.6809|-4.1416||-10.1416|-10.1416|-12.6416|-15.1416|-22.6416|5.225|5.725|10.725|20.225|21.225|24.6666|22.2129|24.431|-3.573|-6.573|-5.573|-6.073|-10.073|-5.073|-4.073|-17.073|-22.573|-24.073|-25.573|-12.073|-25.073|-27.3867|0.4199|2.9199|11.9199|7.4199|8.4199|8.9199|8.9199|14.4199|15.4199|19.4199|26.4199|38.6055|24.645|30.1055|21.0747|20.5747||19.0634|16.0634|18.0634|24.5426|20.8807|23.9508|12.8107|4.3107|7.8107||13.8107|-2.3396|-3.3396||-11.3396|-12.3396|-13.8396|0.2935||1.7935|8.2935|8.2935|10.7935|13.0205|10.5784|10.6148|11.3628|11.8628|8.8628|9.3628|8.8628|11.3628|12.0251|16.5251|8.2339|6.2339|9.2339|9.2339|12.1487|-2.6317|-6.1317
09382|103663|/equities/chailease|MSCI_EEM|-5.3983|-2.8983|-3.3983|-1.3983|-7.8983|-8.6092|-9.9269|-8.4882|-8.9882|-7.4882|-8.9882|-9.9882|0.9833|6.1303|6.1303|6.1303|6.6205|9.0715|10.379|10.1599|7.2187|8.7561|9.0754|8.9944|7.9241||5.987|6.9673|5.4968|6.9673|7.9477|6.9673|5.987|8.9281|6.4772|5.0066|6.9673|5.0066|6.4772|9.4183||5.4968|6.4772|7.9477|9.9085|12.8497|14.3234|10.892|10.892|6.9704|9.4214|10.4018|11.1218|-2.2771|-8.1595|-9.1399|-9.6301|-9.6301|-9.6301|-7.6693|-5.7085|-4.7281|-5.7085|-6.6889|-6.6889|-10.6105|-9.2295|-10.5273|-9.7363|-8.7483|-9.557|1.5708|3.0414|2.061|2.061||2.5512|5.4924|5.0022|3.0414|8.4335|10.2965|10.3788|6.9474|9.7074|8.9341|7.9388|8.9298|8.2608|6.5091|3.5679|5.0385|6.0189|5.0385|||4.0581|5.5287|6.0189|7.4895|9.4503|7.1779|6.7065|4.2556|4.2556|6.2164|5.7262|7.1967|6.9888|8.0376|-3.3642|-3.8544|-1.8936|-1.4034|-5.8152|-6.0881|-7.0685|-7.0859|-6.3264|-6.8564||-5.3858|-3.9153|-2.9349|-0.4839||||||||-2.4447|-3.9153|-3.9153|-4.4055|-3.4251|-4.4055|-4.8957|-6.3662|-6.7196|-6.8943|-6.5982|-5.6499|-4.6695|-5.6499|-6.6303|-8.1009|-7.4174|-8.3977|-7.9075|-7.5515|-7.0613|-6.5711|-8.0417|-7.0613|-6.0809|-7.0613|-6.5711|-9.0221|-9.6705||1.4269|3.3877|4.3681|7.3092||7.7994|8.2031|7.7257|9.2921|7.2511|-1.7736|-0.7932|-3.7343|-3.2442|-3.7343|-3.7343|-4.7147|-4.2245|-4.7147|-4.2245|-4.7147|-3.7343|-3.7343|-2.2638|-1.2834|-1.7736|-0.7932|-0.303|-2.2638|-3.7343|-5.2049|-5.2049|-5.9194|-6.0597|-5.1694|-4.189|-4.189|-4.6792|-3.6988|-4.189|-6.1498|-7.2262|-6.736|-7.1848|-6.567|-6.8902|-5.9098|-5.4196||-6.8902|-7.3804|-9.4531|-8.6244|-8.1661|-8.1661|-6.6956|-7.6759|-8.6563||-7.6609|-6.1903|-7.1707||-6.6805|-8.6413|-8.2397|-7.5213||1.8355|3.7963|4.7767|4.7767|5.7571|6.7783|4.3273|2.8567|1.8763|1.8763|1.8763|2.8567|2.8567|4.3273|3.8371|3.8371|4.3273|3.3469|2.8567|2.3665|3.8371|2.8567
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-1.4647|-1.4447|-1.2247|-1.7343|0.4205|0.0905|0.5605|0.1805|0.4705|1.1105|0.5105|0.3505|0.3905|0.4205|0.3505|0.4705|0.5305|0.5905|0.4905|0.6405|0.4105|1.0805|1.2183|0.9993|1.1133|1.1665|1.1647|1.168|1.3492|1.2092||1.2592|-0.2637|-0.6637|-0.8637|-1.1337|-1.2437|-1.296|-1.3286|-1.0786||-1.3086|-1.2744|-0.9144|-0.6244|-0.6744|-0.9944|-1.0644|-1.5644|-1.5305|-1.5144|-1.2844|-1.1544|-1.2044|-1.3944|-1.6744|-1.9602|-1.8475|-1.8485||-1.5685|-1.8574|-1.4674|-1.4957|-1.5158|-1.4342|-1.6847|0.3496|0.5396|0.6896|0.7296|0.9996|1.5596|1.0496|0.6596|0.8196|1.2696|1.0496|1.2996|1.0996|1.4096|1.3987|1.4187|1.4969|1.5692|1.3792|1.5792|1.3592|1.2192|1.3792|1.0392|0.7492|0.8392|1.0892|1.2292||1.2292|1.0792|1.4492|0.5892|0.3392|0.2992|0.5992|1.5492|1.2092|0.7392|1.5492|1.7892|-0.7596|-0.6996|-0.4496|-0.9996|-0.8896|-1.1596|-1.4796|-1.6896|-2.0796|-2.1747|-1.6347|-1.5803|0.3869|0.1469|0.7569|1.2469|1.2669|1.2969|1.4569|1.4816|1.7213||1.2113|1.0113|1.4413|1.3447|1.3397|1.5986|1.5059|1.3332|1.1616|0.7816|0.5816|0.8916|0.6216|0.3316|0.2516|0.5716|0.9716|1.0916|0.8016||0.9716|1.1916|1.3807|0.9285|0.9085|0.7485|0.7685|0.3785|0.8885|1.0889|0.8962||0.3262|0.5462|0.5862|0.7162||0.7062|0.8862|0.7162|0.7062|0.8462|0.5962|0.4862|0.4862|0.8762|0.4662|0.3062|0.3262|0.4862|1.1162|1.2491|1.1883|1.0883|1.3383|1.3293||1.5493|1.7123|1.2592|0.8092|0.5392|0.5592|0.5192|0.4492|0.5292|0.5992|0.9492|0.7292|0.5092|0.4292|0.4892|0.4792|0.2992|0.4092|0.1792|0.3292|0.6592|0.8092|0.9492|0.7992|0.7392|0.5692|0.5992|0.6892|0.5692|0.5692|0.5792|0.2092|0.0892|0.1392|0.6692|0.6892|0.5492|0.8392|0.5792|0.7192|0.7292|0.7892|1.1592|1.0548|0.9848|0.6748|0.2648|0.5148|0.3448|0.5248|0.8348|1.1448|1.109|0.899|1.179|-0.0083|-0.1983|-0.4483|-0.9583|-1.1083|-1.2783|-1.4876||-1.3551|-1.4862
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|0.3945|2.1445||1.3945|2.1445|2.3945|2.1445|2.6445|2.5355|2.6733|2.1733|1.1733|||0.6733|0.6733|0.9233|1.1733|1.4233|1.6733|1.1733|0.9233|0.4233|0.4233|0.6733|0.9233|1.4233|0.4233|1.9233|2.6733|3.1733|3.9148|2.447|2.6078|1.8578|1.1078|0.8578|1.6078|1.3578|1.3578|2.3578|2.6078|2.3578|2.1078|1.6078|1.3578|0.6078|1.1078|1.3578|1.1078|1.6078|1.8578||2.6078||3.1078|2.3928|1.8928|1.8928|2.6428|2.3928|2.6428|2.6428|3.1428|3.9086|2.5096|3.7606|-2.7201|-3.0365|-2.7865|-3.0365|-2.2865|-2.7865|-3.5365|||-3.6894|-1.6894|-2.9394|-3.3493|-3.3603|-3.094|-2.594|-2.344|-2.094|-0.844|-0.594||||-0.594|-1.094|-1.094|-3.094||-2.844|-2.844|-2.094|-2.844|-3.844|-4.344|-4.094|-3.0497|-4.0497|-4.8885|-3.9365|-5.1865|-4.4711|-5.079|-5.0044|-5.0743|-4.3326|-5.5223|-5.0584|-4.8084|-4.8727|-4.3727|-5.1227||0.757|2.507|4.507|2.507|1.507|2.007|3.007|5.257|4.6189|4.1043|3.4421|3.1921|3.5329|3.5921|3.6023|2.6137|3.0846|3.2468|2.8992|2.6637|1.9137|1.9137|1.9137|1.9137|1.6637|1.1637|1.1637|1.4137|2.9137|3.2514|-0.4142|-1.4142|-1.6642|-2.4142|-2.9325|-2.8555|-2.5895|-2.5577|-2.1557|-2.1557|-2.4057||||-2.1557|-1.9057|-0.9057|-0.6557|-0.4057|-0.4057|-1.1557|-1.6557|-2.1557|-1.4057|-1.6557|-0.9057|-1.6557|-2.4057||-2.5064|-2.7432||-3.0341|-2.5299|-2.0299|-2.2799|-3.0299|-2.8363|-2.3363|-2.0863|-3.0863|-3.3363|-2.5063|-2.7563|-2.8238|-2.3238|-2.5738|-2.0738|-3.3238|-2.5747|-2.0747|-2.5747|-2.5747|-2.7774|-2.8499|0.3996|0.1496|0.3996|0.1496|0.8996|0.8996|2.3996||1.8996|1.6496|1.6496|1.3996|1.8996|1.3996|0.8996||2.1496|2.6496|2.4085|2.4085|1.9085|2.1585|2.1585|1.4085|1.4085|2.1585|1.9085|1.9085|1.9085|0.4085|1.9085|2.1585|2.9085|2.9085|3.6622|2.745|2.995|2.5251|2.5251|3.0251|3.0251|3.6112|-0.4804|-0.2304|-1.7304|-2.2304|-3.2304|0.4468
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-1.7712|-1.9135|-1.7704|-2.1104|-1.7304|-1.9104|-2.3371|-2.0723|0.2215|0.6615|0.8815|1.7615|2.375|1.5736|0.9336|1.5136|1.7936|1.9136|1.7536|2.0207|1.8152|2.138|-0.2471|-0.3671|-0.3871|-1.1071|-1.1271|-0.8671|-1.1471|-0.5471|-1.1871|-1.7271||-2.0271|-1.3671|-1.9071|-1.7102|-1.9502|-1.8502|-1.9702||-1.9391|-2.3523|-2.447|-1.4298|-1.3298|-1.6498|-1.7498|-2.0053|-1.8937|-2.1641|-1.9612|-2.071|-1.991|-1.591|-1.931|-2.131|-2.6167|-2.1119||0.085|0.925|1.265|0.725|0.945|1.445|1.905|1.865|2.085|1.785|1.325|0.925|0.825|1.405|1.685||1.8213|1.1613|0.5213|0.3213|1.0813|0.8413|0.8413|0.9013|0.9613|1.0213|1.4213|1.2613|1.6013|1.7213|2.1813|2.0726|2.424||||-0.1598|-0.3798|-0.7398|-1.0398|-1.4998|-1.6398|-0.9998|-0.3798|-2.3598|-2.0642|-2.2635|-1.9906|-1.7706|-2.0706|-2.3917|0.2114|0.8714|0.7114|0.6314|1.2114|0.1514|0.8914|1.4114|1.5914|2.0114|1.8714|1.9522|1.6922|1.1522|0.4122||||0.9722|1.1322|1.0322|1.6922|1.7322|1.8122|1.6322|2.1122|1.9691|1.9923|-0.4609|-0.6809|-0.1409|-1.0209|-1.3209|-1.1809|-1.3009|-1.2409|-1.1209|-0.9809|-1.8009|-1.9815|-1.5015|-1.7415|-1.5955|-1.3555|-1.4555|-1.0955|-0.6755|-0.8755|-1.4355|-1.2355||-1.6155|-1.6648|-1.4248|||-0.8248|-0.9448|-1.0648|-0.7648|-1.0448|-0.9448|-1.1448|-1.4248|-1.2048|-1.6448|-1.6248|-2.0408|0.0794|0.3194|0.4794|0.4994|1.2794|1.2994|0.9794|0.6594|0.2394|0.6994|1.1194|0.6994|1.2394|1.1194|1.1394|1.5394|1.7794|2.2194|2.2982|2.1202|2.4247|-0.9115|-1.1315|-1.6915|-2.2061|-2.0106|-1.7706|-1.9106||-1.2106|-0.8706|-1.3706|-1.3706|-1.7706|-1.5306|-1.6906|-2.3706|-1.8906|-1.9306|-2.3506|-1.4106|-0.6906|-1.0706|-1.6506||-1.5306|-1.1706|-0.9106||-0.9306|-1.6706|-1.9906|-2.2684|0.0896|0.1896|1.0496|1.1096|0.9896|1.3696|1.3496|1.3696|2.1296|2.188|2.188|1.648|1.528|1.128|0.988|0.728|1.688|2.308|1.828|1.508
09386|103442|/equities/e.sun-fhc|MSCI_EEM|2.1399|1.7899|1.2399|1.3899|2.2899|2.6399|2.4551|2.6051|2.5051|2.9551|3.2195|3.3245|2.5392|2.2892|2.4392|1.9892|1.6892|2.0892|3.0019|2.7132|-0.603|-0.803|-1.253|-1.203|-1.103||-0.953|-0.953|-1.203|-1.253|-2.003|-2.003|-2.803|0.6626|0.7126|0.7626|1.6626|1.2126|2.0126|2.0126||1.9002|2.3252|2.5724|2.2499|2.3471|2.3906|2.1906|2.7406|1.4406|1.8906|1.9906|2.1035|-0.0706|-0.8206|-1.3206|-1.6673|-1.4137|-1.4709|-1.7209|-1.7336|-1.4836|-1.3336|-1.0336|-1.3336|-1.0836|-1.1836|-1.1336|-1.2336|-0.7336|-0.5336|-0.9336|-1.1836|-1.4836|-1.811||-1.261|-0.711|-0.661|-0.561|-0.561|-0.661|-0.061|-0.161|-0.261|-0.361|-0.111|-0.161|-0.411|-1.061|-0.861|-0.511|-0.661|-0.711|||-0.961|-0.811|-1.361|-1.111|-0.911|-0.761|-1.011|-1.561|-1.961|-1.7983|-2.2259|-1.9922|-1.9922|-2.3775|-1.812|-1.812|-1.7322|-1.6322|-1.6822|0.4511|0.5011|0.1011|1.3511|1.3511||1.5511|1.6155|1.3655|1.5155||||||||1.4644|1.3443|1.2443|1.6763|1.6263|1.4945|1.1945|1.0945|1.1945|1.4945|1.2945|1.3945|1.7104|1.3104|1.5604|1.4617|1.2117|1.1117|0.7617|0.5617|0.4117|0.5117|0.6117|0.9617|0.9117|1.3617|1.8117|1.9617|2.2328||1.8828|1.9828|1.7828|2.2828||2.0828|1.6828|1.4328|1.6828|1.3828|1.6328|1.2754|1.7032|1.523|1.5787|1.3287|1.3791|1.3934|-0.6213|-0.4713|-0.8713|-0.4213|-0.7213|-0.9213|-0.8713|-0.7713|-1.1713|-0.4713|-1.2213|-1.0713|-1.2713|-1.3713|-1.0713|-1.2713|-1.1713|-1.0713|-1.1213|-1.7713|-1.7834|-1.4334||-1.0834|-1.2334|-1.6334|-1.926|-1.7095|-2.1161|-2.2817||-1.0269|-1.1056|-1.2056|-1.4056|-1.3104|-1.4604|-0.9104|-1.0604|-1.3604||-0.8604|-1.0604|-1.1604||-1.5365|0.153|0.503|0.503||0.053|0.203|0.553|0.303|0.703|0.703|0.503|0.303|0.553|0.703|1.003|1.053|0.953|1.053|0.753|1.453|1.153|1.103|1.153|0.803|0.603|0.753
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|2.0772|1.7681||2.0181|1.2681|1.2681|1.2681|0.7681|0.5181|1.0181|1.0181|1.0181|||1.5181|2.0181|2.0756|1.8896|2.544|2.3128|1.9479|1.9479|2.1226|2.3446|1.9384|2.3621|1.8781|1.6281|1.3781|2.1281|2.4202|-0.8095|-0.8095|-1.0595|-1.3095|-1.5595|-2.0595|0.037|0.037|0.787|0.287|0.537|0.287|0.287|0.037|1.037|1.537|1.287|1.287|1.537|1.787|1.787||1.5728||1.3228|1.3228|1.5728|1.5728|1.8228|1.8228|2.3864|2.2042|1.7042|1.7042|1.4542|2.4542|2.2825|2.7444|2.3827|2.6891|2.1296|1.8796|2.8796|||-1.0896|-1.0896|-1.0896|-1.0896|-1.5896|-1.3396|-1.5896|-2.0896|-1.8396|-1.5896|-1.5896||||-1.5896|-0.8396|-1.3396|-1.5896||-2.0896|-0.8396|-1.5896|-1.3396|-1.0896|-1.8396|-1.8396|-2.0896|-2.5896|-2.8396|-2.3396|-2.0896|-2.8396|-2.3396|-2.8396|-2.0896|-1.3396|-2.8396|-2.9038|-3.1538|-3.0876|-3.0973|-2.8998||1.2394|1.4894|1.7394|1.7394|1.2394|0.9894|1.4894|2.3215|1.9406|1.7117|1.7353|1.7614|2.0405|1.6561|1.6734|1.5677|1.6307|2.0203|1.6607|1.4107|1.1607|0.9107|1.6607|1.7063|1.5765|1.2377|1.5558|1.7565|1.5072|1.883|1.6673|1.4173|1.5331|1.6895|0.9606|1.3034|1.2965|1.0465|1.0465|1.2965|1.2965||||1.5465|1.0465|1.0465|1.0465|1.2965|1.2965|1.4591|1.2091|0.9591|0.7091|0.9591|1.4591|0.9591|0.9591||1.2091|1.2091||1.5796|-0.3285|-0.3285|-0.3285|-0.8285|-1.0785|-1.1221|-1.1221|-1.3721|-1.4829|-1.2921|-1.5421|-1.4836|-1.4836|-1.4836|-1.4836|-1.7336|-1.4836|-1.4836|-1.508|-1.258|-1.508|-1.508|-1.258|-1.258|-1.008|-1.258|-1.258|-0.758|-0.258||-1.008|-1.258|-1.258|-1.758|-1.6339|-1.3016|-1.7518||-1.752|0.2725|0.2725|0.2725|0.2725|0.5225|0.5225|0.5225|1.5225|2.0225|1.6042|1.6042|1.3542|1.3542|1.3542|1.6042|1.3542|1.6042|1.9026|1.4026|2.1526|2.1973|-0.4878|-0.2378|-0.9878|-1.2378|-0.9878|-0.7378|-1.2378|-1.2378|-1.792|0.0399
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-2.7825|-2.2825|-2.2825|-2.6825|-3.0825|-2.8825|-5.5825|-5.6432|-4.9432|-6.1758|-7.1609|0.0923|2.6923|1.8923|1.5923|1.8923|1.4923|1.2923|4.0923|4.8469|4.9799|4.3333|3.9333|3.8941|3.8941||3.8824|4.4193|4.177|4.93|4.2336|2.8336|2.4336|2.4336|3.6336|2.5336|3.5336|3.0336|3.0336|2.2336||2.4336|3.9336|3.5336|4.2336|4.7429|5.1143|-0.3459|-0.6459|-1.8459|-0.9459|-1.1459|-1.4459|-0.5459|-1.0459|-2.9459|-3.9459|-4.5459|-4.7565|-4.7072|-5.1691|1.5026|1.8026|3.2026|3.1026|4.1026|3.7695|4.9883|3.0537|4.2986|5.0984|-2.4332|-3.1332|-3.1258|-2.8522||-3.1522|-3.0803|0.2773|0.1773|1.1773|1.5773|2.0773|1.6773|2.2773|3.1773|-0.0821|-0.4821|-0.9821|-1.0821|-1.2821|-1.0821|-0.3821|-0.5821|||-0.6821|-1.1821|-2.0821|-1.1821|-1.0821|-1.7821|-2.3821|-2.9821|-3.5821|-3.6222|-3.4222|-2.4222|-2.9222|-3.3222|-3.8222|-3.9858|-4.2176|-4.5976|-3.9976|-3.3751|-4.8501|-4.5557|1.7339|1.4339||0.3339|2.5339|1.8339|2.9339||||||||-1.6236|-2.0236|-1.8236|-0.8236|-1.7236|-2.9236|-2.5236|-3.4236|-3.6985|-3.7594|-3.4605|-3.795|-3.3389|-3.6487|0.4932|0.6932|0.8932|1.0932|1.7932|2.3932|1.8932|2.4932|1.9932|1.6932|1.9932|1.6932|2.5932|3.3932|3.7932||3.4932|4.1932|5.9932|6.9039||4.8039|3.7039|4.2039|4.8039|5.4039|-0.914|-3.114|-2.7295|-2.9295|-3.1295|-2.8295|-3.0295|-2.5295|-1.4295|-2.1295|-2.5295|-2.1295|-1.3295|-1.3295|-1.2295|-2.6295|-3.0105|-3.1728|-3.2998|-3.0998|-3.2998|-3.0998|-2.9998|-2.8998|-3.2998|-2.7998|-3.0998|-3.3776|-3.114|0.599|1.199|1.199|1.199|1.799|2.699|1.899|2.099|2.099||3.0489|-0.9884|-0.7884|-1.1884|-1.6884|-2.2884|-2.3884|-1.8884|-2.2884||-2.3737|-1.9737|-1.8737||-2.5737|-1.9737|-1.6737|-1.5737||-1.5737|-1.6737|-0.8737|-1.5737|-1.3737|-1.5737|-0.7737|-0.9737|-0.5737|-0.7737|-0.6737|-1.0737|-0.4737|-0.5737|-1.0737|-1.8737|-1.8737|-2.0737|-1.7737|-2.5737|-2.5737|-2.2737
09389|103388|/equities/evergreen-mari|MSCI_EEM|16.7467|13.2467|12.2467|15.7467|16.4407|14.9064|12.1439|13.1439|14.1439|17.1321|14.7188|11.7188|12.2188|10.7188|14.2188|16.7188|14.2188|16.7188|18.3543|-5.6547|-3.6547|-1.6547|-2.1547|-7.1547|-6.6547||-7.1547|-5.6547|-13.6547|-6.1547|-6.6547|-16.1547|-16.8465|-17.8465|-18.3465|-21.3465|-21.7738|-22.2765|-24.7517|-23.7796||-26.6996|-27.9995|6.1187|10.1187|13.6187|11.6187|8.6187|7.6187|9.6187|17.6187|21.6187|22.6187|24.0485|20.6372|10.8549|8.8549|9.3549|9.3549|11.8549|17.4499|14.4443|16.0215|-14.5516|-15.0852|-18.2057|7.4043|5.9043|9.9043|11.3659|10.2974|12.2974|12.8582|-1.2257|-3.2257||-7.2257|-7.7257|-9.2257|-9.7257|-7.7257|-8.2257|-7.2257|-7.7257|-12.2257|-13.7785|-11.9764|-10.4764|-12.4764|-14.5849|-13.2097|-12.7097|-14.5386|-15.7651|||-16.3819|-14.3819|-19.3819|-15.3819|-17.8819|0.0187|3.0187|0.0187|1.0187|11.0187|14.5187|15.0187|15.0187|15.5187|4.5187|8.5187|7.0187|2.5187|7.5187|7.5187|5.0187|6.5187|13.5187|15.3819||10.2299|-3.0189|-4.5189|-6.5189||||||||-9.0189|-9.0189|-8.5189|-7.5189|-8.0189|-6.5189|-10.0189|-11.0189|-11.5219|3.0822|5.0822|0.0822|1.5822|2.5822|5.5822|4.0822|4.0822|0.5822|3.0822|8.0822|7.0822|8.0822|9.9525|8.0185|8.0185|10.1926|4.1926|4.6926|7.6926||7.0424|8.0424|7.5424|9.3804||8.9782|-1.5777|-1.5777|-2.0777|-4.5777|-3.5777|-4.0777|-4.0777|-4.5777|-7.0777|-8.5777|-9.1141|-10.1824|-8.0356|-6.5356|-8.5356|-9.5356|-9.5356|-11.5356|-11.0292|-9.5292|-11.0292|-12.5292|-13.5047|-11.6662|-14.6662|-14.7382|-12.7382|-8.7382|-6.7382|-8.2382|-14.2382|-13.5473|2.9574|4.4574|1.4574|3.9574|8.9574|9.4574|11.9574|11.5915|10.6295|9.7404||9.2404|6.7404|6.2404|8.7404|10.7404|10.9155|9.4155|14.4155|-7.6284||-8.7366|-7.7366|-7.2366||-6.7366|-9.7366|-9.7366|-8.2366||-10.4018|-10.252|-10.9188|-9.7709|-9.1368|-4.1368|-8.1368|-9.3036|-9.3036|-9.3036|-7.3036|-9.8036|-7.3036|-8.3036|-6.3036|-6.3036|-7.8036|-9.8036|-10.7818|-11.8687|-11.1319|-9.5301
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|8.8224|10.1724|10.5724|10.5724|12.6443|13.5318|9.6318|8.9818|5.3818|4.6818|5.3818|6.7818|8.3818|8.5818|8.0318|8.6318|9.7318|10.9318|10.8318|11.1818|7.6318|12.8818|15.7318|11.67|10.72|11.32|7.97|7.82|8.82|12.12|12.2695|13.339||-3.8355|-3.3855|-8.2855|-7.3355|-5.4855|-6.9355|-8.0855||-7.2855|-8.5855|-7.0355|-6.0355|-6.9855|-10.4855|-9.0855|-10.2855|-11.6839|-10.9736|-11.1736|-11.5042|-9.5042|-7.4542|-5.0042|-13.5042|-10.7491|-10.9973||-9.8973|-8.2973|-11.4473|-11.942|-11.642|0.8078|5.5077|5.8578|7.5077|7.0578|8.8078|9.9078|9.4078|10.8078|11.2577||8.8078|3.7078|1.4078|2.3578|4.6078|1.8078|7.0077|8.6578|9.9078|10.9642|12.2546|12.4746|7.4799|8.0799|9.6799|8.9299|10.4799||||13.2915|14.3211|-4.2904|-3.0904|-3.6904|-9.7904|-6.6404|-7.6404|-11.6904|-8.3402|-7.5402|-4.5402|-5.3902|-5.2902|-8.5402|-7.6402|-5.0902|-3.5902|-7.6402|-6.0902|-10.9402|-11.7902|-12.3363|-11.5626|1.5611|0.8111|4.8611|5.0111|8.4611|9.629||||9.4417|8.9417|9.3917|9.9917|12.8019|-2.1461|-8.0461|-7.6461|-6.8961|-8.7461|-10.5512|0.4391|1.8391|3.8891|1.1891|0.9891|3.0391|0.7391|2.0391|2.5391|4.6891|8.8391|8.3391|8.7891|8.6891|9.6129|9.5659|9.2659|12.3121|-1.8852|-2.7852|-7.5852||-10.1352|-7.9502|-9.6863|||-8.8515|-9.8484|-8.7484|-7.2984|-8.9984|-10.076|-10.1622|-12.3469|-9.8058|-11.3557|-12.2203|-11.9281|-11.6974|-5.2974|-3.7474|-5.4974|-3.4474|-2.4974|-3.1974|-1.0974|-2.3974|-3.4974|-5.2974|-10.0474|-5.0974|-7.6474|-6.8974|-6.4974|-5.0474|-5.3474|-10.1474|-12.0474|-12.7974|-12.0974|-8.9974|-9.2474|-10.4474|-7.0974|-10.2974|-16.5974||-15.961|-14.9704|-15.5204|-15.9704|-15.8704|-14.1704|-14.9704|-14.2204|-12.3204|-15.4704|-21.5782|2.4453|6.3953|7.5453|17.1453||13.4883|10.9383|13.6883||9.3883|6.5883|6.2383|8.0383|8.0383|6.4383|7.6883|5.0383|10.3383|9.4883|9.2383|8.5883|10.8383|10.0883|12.5883|13.8883|13.4883|16.0883|13.0883|19.9883|19.2703|19.9524|11.4024|5.2024
09391|27024|/equities/cemex-cpo|MSCI_EEM|-1.5047|-1.6952|-1.5752|-1.748|-1.5695|-1.5095|-1.8845|-1.8366|-2.0829|-1.7|-1.79|-1.8216|-1.969|-1.849|-1.429|-1.659|-1.299|-0.629|-0.729|-0.919|-0.069|-0.019|-0.179|-0.599|-1.019|-0.939|-1.089|-1.409|-1.5923|-1.4174|-1.3974|-1.4574|-1.4674|-1.8274|-1.5574|-1.2874|-1.1074|-1.7374|-1.4874|-1.0674|-1.2974|-0.6074|-0.9874|-0.4774|-0.5874|-0.4574|-0.9474|-2.1974|-1.8765|0.0809|0.7309|1.4009|1.4109|1.7109|1.7909|1.7909|1.6709|1.9009|1.8903|1.3303|1.0603|1.0203|1.1303|0.6503|1.2303|1.0803|1.9203|2.0964|2.0387|2.1487|1.9087|2.1587|2.838|2.5723|0.9623||1.6423|1.4923|1.2723|1.5223|1.6723|2.3682|1.6342|1.8042|1.9542|1.9842|1.3942|1.7642|1.5942|1.7642|1.8242|1.8442|1.7842|1.4506|1.6106|||2.1406|2.5618|1.4418|1.4518|1.7118|2.4714|-0.6236|-1.0636|-1.9736|-1.7562|-2.148|-2.1681||-2.1981|-2.1481|-2.4624|-2.4637|-2.1637|-2.533|-2.3764|-1.3564|-2.1364|-1.714|-1.274|-0.894|-0.904|-1.244|-1.424|-0.794|-0.974|-1.214|-1.334|-1.074|-1.294|-1.624|-0.564|-0.634|-0.894|-1.794|-2.044|0.0626|0.8826||0.7026|1.1826|1.6726|1.1126|1.2326|1.4926|1.6026|1.9023|1.3882|1.5582|1.4382|1.1682|1.7182|1.4182|1.6282|1.838|1.9423|0.6723|1.2723|1.2366|0.7366||0.7266|0.9466|1.3266|1.4766||1.459|1.6589|1.7198|1.5498|1.524|0.754|1.304|1.7755||1.4562|1.1215|1.3315|1.4595|1.102|1.422|1.6378|1.532|1.345|1.5333|1.1468|1.5668|1.47|0.9|0.88|1.12|1.23|1.02||0.82|0.97|1.26|1.58|1.3849|1.2249|1.4049|1.6571|1.3942|1.3642|1.5196|1.4657|1.7108|2.2151|0.4451|0.4751|0.4051|0.2351|0.0751|0.8751|0.9951|1.2251|1.5573|-0.05|-0.49|-0.72|-0.89|-0.75|-1|-1.21|-1.02|-1.03|-1.4052|-1.3052|-1.2313|-1.2598|-1.2487|-1.4104|0.2254|0.3654|0.0654|0.5954|0.7354||0.8354|0.7054|0.8854|0.4554|0.9454|1.0782|1.1897|1.2013|1.0737|1.3422|0.8622|1.0622|1.165
09392|103026|/equities/formosa-chem-f|MSCI_EEM|-7.7485|-8.7485|-8.6485|-10.0485|-10.7039|-10.9611|-11.7611|-11.2611|-11.6611|-13.5611|-14.7569|-15.7569|-15.4188|0.9946|5.0945|7.5945|11.7945|12.6076|10.6076|6.2076|8.1076|10.9076|12.8076|9.0076|7.0076||2.0076|6.7076|5.3076|9.6076|14.0695|11.9492|6.3492|4.6492|4.9492|4.2492|9.5492|10.0535|5.4535|8.5535||7.6095|-0.4092|-2.0092|-2.5092|-5.3092|-7.8592|-9.0713|-8.6542|-9.2714|3.4276|5.8276|8.0196|6.3495|7.7383|7.4259|-4.1543|-4.1043|-5.0543|-4.6043|-4.5272|-4.6272|-5.5272|-5.4315|-5.0815|-6.3322|-6.7691|0.5216|1.4716|2.2216|1.3716|3.8716|5.4216|6.2216|5.2216||6.7216|6.9216|7.2241|7.1393|6.0893|6.1393|7.3393|7.2393|7.2393|7.7393|8.8393|7.1393|11.3393|-0.4856|-4.9856|-4.8356|-5.3356|-4.8356|||-5.4856|-5.1356|-5.4856|-1.7855|-6.1856|-5.3356|-7.5856|-7.4356|-7.3356|-4.5856|-3.8356|-4.4856|-6.2356|-5.8356|-8.7356|0.6001|1.9501|2.2001|1.0001|3.9501|1.8501|1.5001|4.8501|6.1501||8.9501|9.8445|6.5595|5.0595||||||||4.0595|2.5595|4.7595|0.8595|2.0595|2.3595|1.2095|0.7595|4.1595|5.8095|7.2523|4.9998|6.0136|3.6457|4.1869|3.7043|3.6543|4.5543|4.1543|4.6051|-1.9522|-2.8522|-1.4022|-1.9522|-1.2522|-1.3522|-2.6522|-3.4022|-3.6718||0.7982|0.9982|0.7482|0.7482||0.8982|1.6982|1.2482|0.9982|0.3982|0.7482|1.1482|2.4982|0.5982|0.3982|0.8982|1.1982|2.1482|2.5482|3.1482|4.2982|4.7841|3.5113|3.2613|3.0113|1.4613|0.7113|1.8113|1.7613|2.9613|1.5613|2.7613|3.8613|3.8613|6.057|4.7606|-0.2244|-1.6244|-1.8244|-2.5244|-3.1244|0.5289|0.8289|1.2789|2.2789|2.4289|2.5289|2.7789||3.434|2.734|2.084|2.334|2.484|1.584|1.084|1.084|1.734||2.384|2.034|1.234||0.034|0.884|1.734|2.284||1.834|2.234|1.134|1.484|1.634|1.534|1.084|1.284|1.034|1.384|1.434|0.884|1.234|1.534|1.284|1.084|1.534|1.234|1.734|2.834|2.634|2.434
09393|50130|/equities/caphold|MSCI_EEM|26781.1962|24984.1962|19173.1962|22414.1962||25353.1962|28582.8847|28898.3163|33235.407|30859.7844|21282.7844|15845.7844|10193.7844|9946.7844|12710.7844|10787.7844|5858.7844|16873.7844|19009.7844|22092.7844|21372.7844|23739.7844|20047.7844|21075.7844|18923.7844|24227.7844|19873.7844|19923.7844|29317.7844|31575.0938|30700.4376|32892.9862|31787.0402|35426.0786|26117.0786|27928.0786|29795.0786|27633.0786|31053.0786|31267.0786|36680.0786|37923.6985|36314.4796||29096.4796|26890.2874|17847.2874|15166.2874|20483.2874|12361.2874|13348.2874|7551.2874|9736.2874|15848.2874|17640.2874|24151.2874|32090.1511|31591.1511|31211.4582|30250.4582|28611.4274|25186.4274|21349.4274|18176.4274|22144.4274|16644.4274|21561.4274|12302.4274|22151.4274|21441.4274|23144.4274|28777.4274|26524.4274|18087.4274|17403.4274||20661.4274|30257.4274|37644.4274||-6670.8087|-4678.8087|-6346.8087|-8614.8087|-10084.8087|-4227.8087|-14816.8087|-11553.8087|-15309.8087|-19881.8087|-12606.8087|-17375.8087|-6181.8087|-25159.8087|||-24353.8087|-22750.8087|-34507.8087|-38580.8087|-28577.8087|-20629.8087|-22012.8087|-36642.8087|-41311.9928|-40316.9928|-37558.9928|-35785.2438|-34348.2438|-34763.2438|-43964.382|-45300.8134|-36749.399|-31899.399|-38730.399|-60024.2767|1727.7965|4602.7965|1716.7965|19213.7965|28721.7965|29239.7965|21867.7965|28567.7965|27087.7965|27154.7965|29380.7965|37642.6072|29223.9781|29506.9781|26879.2534|35997.2816|33958.5906|33067.4896|35766.4329|31013.9338|28086.9338|28393.9338|31162.9338|30578.9338|20890.9338|29668.9338|30813.4265|35020.1961|28530.2483|31441.2483|33242.2203|27970.1008|24368.1008|24896.1008|30966.1008|33659.2231|26980.511|25449.511|27847.511|26849.511|28535.511|26339.511|27507.511|22959.511|27210.511||23840.511|28990.511|29518.9011|||34876.9457|33200.3841|33242.1085|33116.1085|36056.1085|34774.3983||29676.9554|21720.9554|20066.9554|17771.9554|17929.9554|21860.9554|25447.9554|22058.9554|21073.9554|16053.9554|15699.9554|11280.9554|13031.9554|20338.9554|15951.9554|15351.9554|18717.9554|24988.9554|21820.9554|22711.9554|27652.9554|18064.9554|20850.9554|18607.9554|13855.9554|13671.9554|17147.9554|21047.9554|16239.9554|5733.9554|9647.9554|6204.9554|8827.9554|17947.9554|26405.9554|27858.698|28018.698|30286.4884|27370.4884|29711.4884|33928.2093|29777.8325|29107.8325|35961.4805|36661.7006|32656.7228|33909.8587|35614.6763|-1896.8619|-12069.8619|-18912.8619|-23268.8619|-28252.8619|-17830.8619|-23555.8619|-22236.8619|-18055.8619|-14983.8619||-9369.8619|-13825.8619|-12241.8619|-9001.8619|-12908.8619|-14742.8619|-15054.8619|-16544.8619|-18875.8619|-20328.8619|-20284.8619|-24496.8619|-28575.8619|-31288.1243|-28881.9159|2914.0075|6612.0075|11867.0075|14100.0075
09394|50209|/equities/sibanye|MSCI_EEM|500.9425|433.9425|479.9425|517.7694||618.1882|501.5843|495.5843|592.2047|-111.2958|-163.2958|-89.2958|-251.2958|-280.2958|-242.2958|-233.2958|-274.2958|-169.2958|-329.2958|-461.2958|-482.2958|-572.7175|-506.1488|-448.1488|-512.1488|-499.1488|-532.1488|-627.1488|-633.3659|-497.3659|-511.3659|-518.3659|-602.3659|-644.7399|-743.5443|-592.5054|-675.5054|-736.4504|-672.4449|-595.0824|-745.0824|-423.0824|-119.0824||-91.0824|-447.0824|-602.0824|-648.4249|-737.1387|-741.043|-843.6034|-724.5037|-753.1153|-627.6794|-806.6794|-616.2492|-555.2492|-603.2492|-571.2492|-522.2492|-821.2492|-786.7213|-747.4126|-964.8966|-665.8966|-631.8966|-308.8966|-133.8966|-238.8966|-94.8966|-240.8966|-89.8966|-159.8966|-724.8966|-781.8966||-753.8966|-908.8966|-955.8295||-533.4877|-534.4877|-459.4877|-490.4877|-325.4877|-119.4877|-443.4877|-361.4877|-367.4877|-501.4877|-533.4877|-491.4877|-488.4877|-736.4877|||-629.4877|-577.4877|-746.4877|-971.4877|-985.4877|-943.4877|-833.4877|-1050.4877|-1093.4877|-1340.8491|-1445.8491|-1315.499|-1045.7518|-1106.7518|-1426.1687|-1035.8719|-1226.8719|-932.8719|-1177.8719|-1412.8021|-1350.5023|-1411.3359|-1595.4944|-727.4944|-480.4944|-946.4944|-865.4944|-1135.4944|-965.4944|-1172.4944|-1286.4944|-1164.1604|-1269.956|-1250.5623|-1076.1247|-1013.4029|-995.4029|-1175.4029|-1208.4029|-1320.4029|-1404.4029|-809.4029|-959.4029|-1158.4029|31.6517|823.6517|967.6685|637.8871|941.8871|1123.2079|936.2442|714.2442|697.2442|745.2442|550.2442|714.2442|848.2442|1089.1046|985.6162|739.545|379.545|615.545|675.545|592.545|286.545||254.545|399.545|244.545|||674.545|624.05|834.5556|756.232|697.232|624.232||583.2577|905.5086|539.7698|456.7698|434.7698|488.7698|522.7698|298.7698|526.7698|576.7698|815.7698|924.7997|717.0553|857.0058|715.9549|733.9549|525.9549|897.9549|-84.4701|-472.4701|-325.4701|-402.4701|-264.4701|-191.4701|-356.4701|-326.4701|-652.4701|-474.4701|-816.4701|-869.7446|-764.1584|-772.1584|-723.1584|-664.1584|-795.1584|-1034.3616|-688.3616|-651.3616|-889.3616|-1162.4018|372.6822|418.6822|969.6822|701.0913|632.9966|584.9966|402.9966|419.9966|814.9966|745.3353|660.3353|622.7151|571.7151|856.7151|657.2346|685.2346|732.7607|717.1786||775.9762|643.7513|714.8348|525.6547|526.6547|493.6547|549.1456|573.1456|520.1456|545.1456|538.1456|740.1456|692.3881|525.3881|801.3881|-129.3619|-82.3619|-492.3619|-677.6798
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.5351|2.1551|1.8951|1.9151|2.6951|2.7551|2.1951|2.7151|3.1569|2.4169|1.4169|1.6169|1.1169|0.8369|1.5969|1.4369|1.3969|0.5169|1.0169|1.1169|0.5169|1.3169|1.1569|1.0569|1.8769|2.5369|2.3161|2.4161|2.3961|2.4161|2.0561|1.6161|1.4361|0.9761|1.5161|1.8561|1.8161|2.2161|2.2361|2.9961|2.3961|4.0679|2.8621|2.7624||2.9634|-2.0045|-2.3743|-2.0143|-2.5343|-2.1343|-2.3343|-1.9943|-2.6636|-2.494|||||-2.2755|-2.2755|-2.2955|-2.3955|-2.2155|-2.6755|0.012|0.112|0.312|0.552|1.332|1.792|2.212|2.032|1.032|0.772|1.472|1.312|1.812|2.052|2.672|2.5912|2.0112|2.0512|2.5912|2.6239|3.3239|-0.5886|-0.1286|-0.8886|-0.9686|-0.2086|-1.2086|-0.1886|-3.1486|-2.6286|-2.6886|-2.5886|-2.8386|-4.1386|-3.9886|-3.2886|-2.3886|-0.8886|-2.7886|-4.6886|||-3.3386|-3.0886|-4.3886|-4.9679|-4.2553|-2.8053|-1.2553|-3.6553|-4.3997|-3.9997|-3.9274|||-4.8388|1.2724|2.7724|1.9724|3.4724|2.4224|2.6724|3.3724|3.1721|3.4329|2.8115|3.3239|2.9516|2.6767|2.2767|2.7267|2.6767|2.9019|2.266|3.3484|2.0093|1.9124|2.0624|1.7624|1.9624|2.0124|2.1693|2.0381|1.7103|1.7103|2.1448|1.897|1.597|2.1466|2.2324|1.9026|2.2661|2.2161|2.0661|2.042|1.442||0.692|1.142|1.542|1.842|1.905|2.075|2.1684|2.0184|0.8184|1.6684|2.3649|2.1462|1.8962|2.2875|2.3166|2.3213|1.6213|2.0213|2.4876|-0.1698|-1.0698|||-1.9198|-1.9636|-1.9068|-2.1353|-2.4921|-2.7217|-2.0797|-2.2802|-2.4364|-2.5015|-2.8989|0.0271|1.3271|1.6271|1.0271|1.6271|1.3771|0.6771|1.3771|2.1271|1.9271|1.9771|2.2024|1.8501|1.8501|2.3168|2.4548|2.3915|2.1075|1.3575|2.1075|2.6527|-0.3039|-0.4039|-1.3539|-0.9039|-0.8539|-0.2539|-0.7039|-1.3539|-1.5039|-1.4539|-1.1039|-1.8039|-1.8556|-1.7556|-2.0056|-1.7056|-1.3556|-0.7556|-0.3556|-0.1056|-0.1056|-0.1056|-0.1556|-0.7556|-1.2556|-1.9056|-1.4056|-1.9056||-1.2056|-1.5056|-1.1556|-1.859|0.2812|0.4312
09396|103257|/equities/asustek|MSCI_EEM|88.8516|78.5018|93.7242|98.1337|77.1337|76.1337|77.1337|97.1337|95.2454|88.2454|111.106|39.135|63.135|37.135|62.135|73.135|76.4833|77.9814|-7.2511|-55.2511|-43.2511|-28.2511|-31.2511|-40.2511|-39.2511||-59.2511|-56.2511|-80.2511|-63.2511|-68.2511|-76.2511|-86.2511|-86.2791|-87.0878|-109.042|-96.8245|-88.9717|-98.9774|-95.9774||-97.2128|-83.2128|-99.1253|-104.7504|-111.8585|-112.8585|-126.2316|-96.2304|-102.2304|51.2715|43.2715|82.2715|88.8016|65.7796|99.5884|52.17|61.17|59.17|70.8|60.7689|34.7689|18.7689|20.7689|13.7689|19.7689|57.7689|41.7689|51.7689|68.5765|50.1961|48.5513|59.057|22.6781|23.6781||13.6781|20.6781|20.6781|20.6781|17.6781|30.6781|41.6781|31.6781|37.6781|-1.3117|-11.3117|-16.3117|-20.3117|-22.3117|-22.3117|-32.3117|-38.3117|-50.3117|||-47.2499|-35.2499|-53.2499|10.3331|25.3331|22.3331|13.3331|13.3331|11.3331|30.3331|26.3331|42.3331|46.7035|51.2817|54.6502|46.6502|62.278|-1.8122|-15.8122|-5.8122|-14.8122|-32.8122|-11.8122|-2.8122||-0.8122|-7.8122|-17.8122|-23.8122||||||||-9.8122|-6.8122|-29.8122|-24.8122|-30.8122|-30.8122|-31.8122|-33.3122|-36.8122|-32.2743|-29.2743|-37.023|-36.023|-26.023|-30.023|-40.023|-41.5717|-41.5717|-48.8018|-42.3909|-35.7616|-45.7616|-17.7616|-34.7616|-44.624|-36.5822|-42.8691|-37.1579|-28.1579||-35.1579|-43.1579|-45.4422|-37.4422||-44.4422|-48.5469|-51.941|-54.0455|-60.1062|-47.0256|-38.0256|-40.0256|-36.3769|-32.3769|-29.3769|-28.3769|-22.3769|-15.3769|-17.3769|-8.3769|-17.3769|-21.3769|-23.3769|-13.3769|-12.3769|-34.3769|-39.3769|-51.3769|-51.3769|-58.3769|-72.5855|-59.0394|-40.0993|-49.8881|-49.209|-45.7878|-44.2087|-47.843|6.43|6.43|13.43|16.43|22.43|34.43|34.43|37.9222|45.9136||36.1748|37.1748|29.1748|24.1748|23.1748|23.1748|22.1748|25.1748|35.1748||15.1748|30.1748|29.1748||23.1748|22.1748|14.1748|9.1748||16.1748|28.1748|22.1748|22.1748|22.1748|6.1748|18.1748|11.1748|23.1748|30.1748|45.1748|36.6942|32.9936|38.7151|-7.6372|-7.6372|-17.6372|-27.6372|-33.6372|-37.4302|-30.1331|-28.1331
09397|103492|/equities/novatek-microe|MSCI_EEM|25.2141|51.2141|50.2141|51.2141|57.2141|55.2389|56.2389|63.2389|-6.5076|-11.5076|-11.5076|-39.5076|-25.5076|-38.0076|-12.5076|-23.5076|-27.5076|-29.5076|-54.5076|-72.5076|-72.5639|-64.7599|-64.2599|-68.2599|-97.4832||40.5324|42.5324|29.5324|36.5324|36.5324|39.5324|36.5324|33.5324|21.5324|7.5324|59.5324|41.5324|42.5324|80.6471||42.1635|53.9055|38.9055|33.9055|27.4055|26.9055|17.4055|19.4055|11.9055|30.9055|27.9055|41.9055|51.395|47.384|27.884|29.384|35.884|42.384|39.884|36.384|35.384|23.384|16.884|26.384|17.384|43.884|37.384|37.884|47.384|66.01|42.0667|43.4352|25.6662|21.1662||14.6662|14.1662|18.1662|22.1662|23.6662|11.6662|38.1662|29.4346|29.1496|31.6384|31.126|29.64|32.2389|29.2703|28.7703|36.5945|28.5945|21.5945|||19.0945|28.5945|16.5945|28.0945|36.0945|29.0945|14.5945|7.0945|9.0945|22.0945|10.5945|19.5945|18.0945|15.5945|25.0945|26.5945|25.5945|21.5945|16.0945|12.0945|11.5945|8.0945|16.5945|23.5945||30.0945|-4.2512|-6.2512|-13.2512||||||||-16.2512|-14.2512|-19.2512|-26.2512|-34.8625|3.0333|9.0333|4.0333|10.5333|20.0333|28.5333|30.5333|31.572|28.572|24.5289|18.5289|33.0289|27.5289|19.0289|20.5289|24.0289|26.5289|24.0289|21.0289|26.0289|43.0289|-13.2518|-28.2518|-26.0763||-19.0763|-18.5763|-16.5763|-19.5763||-16.0763|-18.5763|-16.0763|-17.0763|-15.5763|-16.0763|-18.5763|-22.0763|-26.0292|-23.9188|-18.9188|-24.6598|-20.6641|-18.6641|-21.1641|-15.6641|-7.6641|-13.1641|-16.1641|-12.1641|-9.6641|-12.6641|-16.1641|-16.6641|-12.6641|-13.6641|-13.6641|-12.1641|-15.6641|-13.6641|-15.1641|-16.1641|-22.1641|-25.1641|-28.573|-21.073|-22.2197|-24.2197|-28.883|-24.0922|-27.9358|-29.0464|-21.0464||-19.5464|-14.5464|-18.0464|-21.0464|-29.5464|-24.5464|-28.5464|-35.4894|-28.9894||-23.9885|-22.9885|-22.9885||-29.4885|-32.8206|-38.5228|-36.2476||2.1831|8.1831|9.1831|10.6831|4.1831|16.1831|-1.382|-15.882|-17.882|-18.382|-22.882|-25.8967|-22.6274|-15.1274|-10.1274|-8.6274|-9.1274|-14.1274|-15.1274|-19.1274|-12.1274|-12.1274
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|7.5583|10.5583||12.5583|11.5583|12.5583|13.5583|15.7314|19.755|11.755|9.755|10.755|||9.755|9.755|12.755|15.2277|13.0864|16.096|13.1622|15.1802|15.5891|14.574|14.574|9.574|5.574|1.574|5.574|9.574|8.574|5.574|7.574|8.574|10.574|4.574|5.574|5.574|8.574|12.574|12.574|15.5822|18.6756|15.6756|17.6951|14.0501|15.6667|12.6853|13.7058|15.0621|15.9289|7.9289||10.9289||8.9289|8.9289|10.9289|12.9289|8.9289|6.9289|8.9289|7.9289|6.9289|7.9289|6.9289|10.9289|10.9289|8.9289|11.9289|12.9289|15.9289|19.9289|12.9289|||21.9289|14.3374|12.3374|10.3374|5.3374|0.3374|19.3374|18.3749|19.5832|23.0369|20.8743||||19.6937|18.4374|19.5416|18.0206||13.0206|16.0206|20.0206|21.5785|21.4205|23.4395|-2.1689|-3.6689|-14.1689|-15.1689|-12.1689|-15.6689|-12.1689|-13.6689|-22.1689|-20.6689|-16.1689|-22.1689|-26.6689|-30.6689|-24.5488|-29.3597|-33.6497||7.2286|15.2286|15.2286|18.2286|13.5437|12.5437|11.5437|13.5437|14.4467|14.4467|12.4467|14.4467|16.9407|14.7675|15.9639|15.4043|17.4715|11.4715|12.4715|9.4715|3.4715|5.4715|2.4715|15.4715|15.0239|17.471|13.5789|15.1432|15.7702|16.9669|16.4077|17.2308|19.0342|17.6491|9.2933|9.7933|14.7933|13.7933|17.8259|11.7949|11.7949||||5.2949|11.2949|9.9505|11.4505|13.5839|-0.4287|-2.9287|-6.9287|-5.4287|-3.4287|-5.4287|-4.4287|-4.4287|-12.4287||-14.393|-15.025||-11.525|-7.525|-8.025|-5.025|-9.025|-9.025|-9.525|-11.025|-9.525|-12.525|-14.8488|-15.8488|-14.6653|-13.7392|-15.7936|-16.0484|-17.2205|-16.2982|-16.2982|-16.2982|-15.7982|-20.0258|-19.5008|-19.0099|-14.5099|-6.5099|-11.5099|-9.5099|-9.5099|-9.5099||-12.5099|-12.5099|-13.5099|-17.5099|-14.5099|-16.5099|-17.8443||-14.6048|-16.2831|1.458|6.458|9.458|12.458|11.6628|10.6628|13.6628|13.6628|9.6628|11.6628|6.6628|3.6628|5.6628|9.6628|12.6628|13.6628|12.6254|13.6733|14.6733|15.4703|17.6337|14.5167|16.5167|11.5167|5.5167|9.5167|8.5167|7.5167|7.5167|6.5167
09399|41491|/equities/soquimich-b|MSCI_EEM|-999.8611|-2979.8611|-3498.8611|-3129.8611|-2039.8611|-3200.8611|-2689.8611|-5039.8611|-6539.8611|-7161.0679|-6655.4087|-6940.3042|-6431.3042|-7730.3042|-5730.6434|-5030.6434|-4881.6434|-5325.6434|-5840.6434|-6980.6434|-4930.6434||-6651.3816|-5405.1752|-6094.1752|-5555.1752|-4205.1752|-3804.1752|-5366.1752|-5045.1752|-6315.1752|-5825.1752|-4594.1752|-4855.1752||-7355.1752|-8197.3058|-6610.252|-5960.252|-4955.252|-2910.252|-4160.252|-2060.252|-2211.252|-1960.252|-610.252|-3505.252|-8110.252|-7045.252|-9260.252|-8193.5578|-8588.1753|-8683.417|-8680.13|-6353.1669|-4603.1669|-5435.1669|-5364.1669|-8209.1669|-7482.4653|-9042.4653||-9322.7392|-9532.8214|-11050.3571|1961.4506|3570.4506|6711.4506|10173.4506|8888.4506|7472.1186|7416.7436|9180.7748|9038.3842|7102.2983||9089.6498|10894.846|7491.846|9389.846|7491.846|4988.846|5777.846|5739.846|5789.846|6339.846|12700.846|8067.958|9637.958|9326.5188|4976.5188|4587.5188|5915.5188|2888.5188|4548.5188||6176.5188|5432.5188|6176.5188|6726.5188|9712.0209|7796.6899|9060.9332|4752.6001|5235.6001|849.6001|3895.6001|6175.6001|7529.6667|6519.6338|6152.6338|7007.6338|6206.6338|5706.6338|4197.6338|2197.6338|1207.6338|1807.6338|757.6338|3507.6338|3907.6338|4802.6338|5507.6338|-1912.0174|-3924.0174|-4522.0174|-4513.0174|-3992.0174|-4362.0174|-5213.0174|-5652.0174|-5912.0174|-3222.0174|-7498.0174|-7863.2971|-7770.4532|-7647.4532|-9527.6567|-5950.6567|-7260.6567|-6623.5074|2002.0788|4239.0788|4949.0788|5749.0788|5849.0788|5997.1379|4697.1379|3747.1379|1797.1379|2329.1379|4527.1379|6903.4866|6214.7628|5397.1254|4271.3071|5031.3071|5451.3071|5683.619|3527.0587|1782.0587|||3467.0587|4267.0587|4812.0587||4250.0848|4950.0848|5715.0942|5089.9935|4537.4118|4688.4118|4935.817|5155.817|5782.7411|6022.339|4482.339|4762.339||3652.339|2165.339|4382.339|5722.339|5872.339|6560.8767|6284.9741|5976.501|6070.501|2671.501|4071.501|4721.501|6075.501|7729.1185|8118.1185|5460.6896|4210.6896|5529.3217|5091.7305|5579.7305|4322.3135|2925.3135|3333.3135|1623.3135|4373.3135||5375.2372|-817.3787|-2790.3787|-2767.3787|-1671.3787|-2970.3787|-4620.3787|-4296.9565|-2898.9565|-2996.9565|-2046.9565|-1297.9565|-1896.9565|-3446.9565|-5646.9565|-3348.9565|-2647.9565|-3045.9565|-3096.9565|-3316.9565|-2296.9565|-3108.9565|-3311.9565|-2341.9565|-2291.9565|-2216.9565|-3196.9565|-3281.9565|-2856.9565|||-3546.9565|-3756.9565|-3426.9565|-5096.9565|-4296.9565|-4696.9565|-5579.285|2890.358|3550.358|2397.6428|1883.6428|1823.6428|2893.6428|3538.6428|3827.6428
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|-0.4267|-0.3767|-0.4767|-0.5019|-0.4824|-0.5315|0.0164|0.0214|0.0814|0.2714|0.3914|0.5914|0.5327|0.5735|0.5234|0.4821|0.5212|0.3989|0.4289|0.5949|-0.1154|-0.1854|-0.2654|-0.2554|-0.2554|-0.3054|-0.3054|-0.1454|-0.4154|-0.4954|-0.4954|-0.4854||-0.4554|-0.4948|-0.5254|-0.5588|-0.5534|-0.4134|-0.4434||-0.465|-0.305|-0.105|-0.025|-0.075|-0.255|-0.335|-0.405|-0.315|-0.305|-0.325|-0.295|-0.285|-0.375|-0.365|-0.4889|-0.3644|-0.4804||-0.3471|-0.4043|-0.2143|-0.2243|-0.2143|-0.1843|-0.1943|-0.1943|-0.2543|-0.2843|-0.3443|-0.3243|-0.3443|-0.4143|0.0656||0.2056|0.2956|0.2956|0.2956|0.3156|0.2956|0.2956|0.3756|0.4168|0.3703|0.347|0.3905|0.4411|0.3979|0.3888|0.3948|0.4731||||0.4546|0.3884|0.4927|-0.041|-0.061|-0.091|-0.021|-0.141|-0.241|-0.071|-0.101|-0.121|-0.121|-0.171|-0.311|-0.3078|-0.3525|-0.3633|-0.3233|-0.2833|-0.3533|-0.3733|-0.3227|-0.4027|-0.3136|-0.3394|-0.3494|-0.2294|-0.1394|-0.2794||||-0.2994|-0.2794|-0.1494|-0.0994|-0.1694|-0.1794|-0.1894|-0.2194|-0.2794|-0.2994|-0.2494|-0.2194|-0.0694|-0.0894|-0.1594|-0.2994|-0.3694|-0.3555|-0.4111|-0.3234|-0.3977|-0.2777|-0.2377|-0.2577|-0.2077|-0.2477|-0.3077|-0.3077|-0.3377|-0.2777|-0.1977|-0.0077||-0.0577|-0.0377|-0.0977|||-0.2277|-0.2377|-0.3277|-0.3477|-0.3377|-0.4077|-0.5219|-0.4532|-0.4749|-0.3049|-0.3249|-0.3149|-0.3649|-0.4221|-0.3424|-0.4093|-0.34|-0.34|-0.37|-0.32|-0.4|-0.37|-0.47|-0.5039|0.0102|0.0002|0.0602|0.1602|0.2602|0.3702|0.4486|0.4578|0.4509|0.3933|0.4024|0.4324|0.3524|0.3624|0.2424|0.3424||0.4524|0.4188|0.4687|0.4735|0.4417|0.4302|0.443|0.4056|0.4801|-0.0682|-0.0882|-0.1382|-0.2082|-0.2882|-0.3482||-0.3903|-0.3553|-0.3353||-0.2753|-0.2653|-0.3253|-0.4047|0.0334|0.0334|0.0234|0.0934|0.1734|0.2634|0.2734|0.2834|0.3934|0.4432|0.5225|-0.1886|-0.2286|-0.1486|-0.1986|-0.3086|-0.2786|-0.4286|0.0184|0.0684
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|4.0905|2.7849||2.2849|2.5349|2.2849|2.5349|2.2849|3.2849|3.2849|3.0349|2.7849|||3.2849|2.7849|0.5349|2.7849|3.2849|3.5103|3.5103|3.7603|3.213|2.713|3.713|3.213|2.713|2.213|3.963|3.963|3.963|4.0978|4.9559|5.1454|4.5088|4.9542|4.3241|4.7428|1.9928|3.4928|3.7428|3.8306|4.0806|4.6072|3.6072|3.9432|1.6932|2.4432|2.4432|3.1932|3.9432|5.173||4.1645||3.2522|3.3497|-0.0087|-0.5087|-0.2587|-1.7587|-1.7587|-2.0087|-1.7587|-2.0087|-1.5087|-1.2587|-2.7587|-2.7587|-3.7587|-3.2587|-1.7587|-1.2587|-3.2587|||-3.4124|-4.0832|1.2116|2.7116|3.2116|3.9616|3.4616|3.5272|3.2772|3.5272|4.0272||||3.5441|4.4171|4.1671|3.5072||3.7572|4.2572|4.5072|-0.7835|-1.2835|-0.5335|-2.0335|-1.7835|-4.0335|-5.0335|-4.9816|-6.1046|-5.0467|-5.0467|-6.2967|-5.5467|-4.0467|-3.5467|-4.7967|-5.0467|-4.0467|-3.5467|-6.0467||-5.6069|-2.6069|-2.6069|-3.8569|-4.8569|0.073|3.073|2.823|3.323|2.823|2.823|4.073|3.573|3.073|4.073|4.823|3.1551|1.9051|2.4051|1.9051|1.1551|0.4051|1.9051|2.4051|1.4051|1.4051|1.9051|2.1551|3.1551|3.1551|1.9051|2.4051|1.4051|1.1551|0.9051|1.1551|1.9051|1.6551|1.4051|1.6551|4.6551||||3.4831|3.9831|4.2331|4.8424|4.9844|5.7344|4.2816|5.0316|5.7816|4.5316|5.2816|4.2816|0.7816|3.2816||4.7816|3.7816||5.7157|4.8508|4.1675|4.1748|3.1748|3.4248|3.4248|4.7359|-2.129|-2.379|-1.129|-3.379|-2.379|-2.129|-2.379|-1.879|-1.629|-0.879|-1.629|-2.379|-3.129|-3.3847|-3.3847|-2.3847|-2.1347|-2.1347|-1.6347|-3.6347|-4.2469|0.3796||0.1296|0.3796|0.8796|0.8796|0.8796|1.3796|0.3796||1.6296|3.6296|2.8796|3.1296|2.1296|4.1296|3.2691|3.9934|3.3538|3.2403|2.8599|3.6099|3.4906|2.7406|2.4906|2.7406|3.4906|3.2406|4.2951|-0.8046|-0.8046|-1.5546|-1.3046|-0.8046|-1.5546|-0.8046|-2.0546|-2.5546|-3.0546|-3.0546|-3.6995|-3.6245
09402|103443|/equities/yuanta-fhc|MSCI_EEM|5.861|6.6566|6.2574|6.1417|5.9417|5.4417|4.8417|7.1417|7.3241|7.9268|9.2797|-4.7255|-5.6255|-4.3255|-3.1255|-4.7255|-4.5255|-4.7255|-6.5255|-8.6283|0.1311|1.8311|2.1311|1.8311|3.4311||3.4311|6.6311|5.7457|5.5896|4.7144|3.3144|3.5144|3.2144|3.2144|3.8144|4.2144|3.6144|5.8144|6.8494||6.8826|6.7085|6.115|6.2055|5.1617|2.8617|3.5617|6.0617|3.2617|6.5617|5.1617|7.0241|4.5379|4.2017|4.6017|4.4241|5.3879|4.7255|3.5578|2.5578|2.1578|2.5578|2.1578|1.7578|2.2578|2.9578|3.2578|2.0578|3.9578|3.9578|3.5578|4.192|5.48|4.2555||3.6754|3.7754|4.0949|2.8311|1.9811|2.2311|2.1311|3.0311|3.6901|2.8668|3.3668|3.4187|3.6874|2.5632|2.8132|3.6813|3.4931|3.4168|||2.7668|4.0576|-2.2802|-2.5801|-1.7302|-0.9802|-1.1802|-1.9302|-2.8301|-3.4002|-3.367|-2.967|-2.967|-3.017|-4.317|-3.9439|-3.9624|-4.4624|-4.1624|0.9992|0.4492|0.0992|2.3492|2.3492||4.2492|3.0602|3.3808|2.4953||||||||2.5643|2.7825|2.8806|1.988|2.088|1.738|1.338|1.538|2.388|2.42|2.4855|2.1855|2.649|1.799|1.849|1.599|1.949|2.649|2.4544|2.616|2.6928|2.0467|2.0467|2.3467|2.8797|2.265|2.515|1.365|1.715||1.365|1.715|1.915|2.065||2.165|2.615|2.3278|3.0976|2.4028|2.5615|2.7044|2.4133|2.2981|1.9117|1.7617|2.5617|1.9398|2.2898|2.3553|2.1198|2.4081|1.6385|1.9885|2.3885|2.0932|1.3432|2.1432|1.7432|2.1432|0.9932|1.2932|1.2932|1.1932|1.4432|1.6932|0.8432|0.7432|0.9432|1.5432|1.6776|0.9776|0.7276|0.7276|0.4776|0.5276|0.5776|0.8776||1.0776|0.9276|0.8276|0.2776|0.1776|0.6776|0.8276|0.7276|0.6276||0.6776|0.6776|0.5776||0.2776|0.5276|0.8776|1.0776||0.6776|0.8276|1.2776|1.5334|1.5899|1.4562|1.2062|0.9062|1.1062|1.0562|1.5235|1.0817|1.338|1.3644|1.1966|1.6045|1.3606|1.3007|1.4119|1.2993|1.0785|1.2285
09403|103274|/equities/realtek|MSCI_EEM|-122.2213|-85.2213|-77.2213|-71.2213|-85.2213|-93.2213|-99.2213|-92.2213|-120.2213|-139.2213|-167.0819|-153.0819|-115.5089|-122.5089|-91.5089|-109.5089|-108.5089|-110.5089|-100.5089|-144.5089|-141.0654|-169.7949|-158.1542|-157.1542|-165.9072||-81.9072|-104.9072|-145.9072|-152.9072|-138.9072|-110.9072|-92.9072|-115.9072|-138.9072|-181.9072|60.2799|49.2799|109.2799|169.8665||167.9072|163.0962|96.0962|52.0962|36.0962|73.0962|63.0962|69.0962|14.0962|61.0962|42.0962|64.0962|102.718|-6.2231|-35.2231|-21.2231|-10.2231|-25.2231|-32.2231|-37.2231|-40.2231|-48.2231|-60.2231|-55.2231|-79.2231|36.7322|14.7322|17.7322|46.7322|73.9652|20.9652|25.9652|14.9652|9.9652||18.9652|32.9652|42.9652|36.9652|20.9652|23.9652|48.9652|40.4058|34.3397|31.9256|40.9256|35.584|41.4822|47.7435|30.7435|39.1594|34.1216|37.7184|||32.7928|29.2928|22.7928|32.7928|39.2928|-4.3286|-4.3286|-12.8286|-23.8286|-13.8286|-16.8286|-11.3286|-13.3286|-13.3286|-23.3286|-20.3286|-19.3286|-33.3286|-9.3286|-30.3286|-37.3286|-48.3286|-48.0874|-40.6249||-37.4445|-44.4445|-43.9445|-42.9445||||||||-42.9445|-40.4445|-48.4445|-46.4445|-59.7716|-59.6074|-50.8826|-62.8826|-69.1195|-46.855|-35.4294|-30.4294|-43.4294|-55.5327|-49.9539|-60.9539|-53.4554|-55.4554|-62.006|-67.1734|-70.2482|43.6647|40.9097|11.9097|30.9097|37.4552|38.2002|-17.6997|-23.6997||-22.1997|-30.1997|-31.2774|-34.336||-33.0537|-35.5537|-36.6708|-38.2454|0.7711|7.7711|7.7711|20.7711|21.7711|25.7711|32.7711|27.8818|26.8818|26.8818|26.8818|31.8818|42.4797|39.3664|-3.9073|-3.9073|-3.9073|-13.9073|-16.9073|-26.9073|-28.4073|-36.4073|-32.1768|-28.1768|-22.6768|-29.6768|-33.4743|-36.2769|-35.5133|-31.5133|-32.5133|-34.5133|-36.6398|-42.6398|-32.2282|-35.2282|-39.9484|-38.9484|3.2361||11.2361|18.2361|15.2361|9.2361|11.2361|13.2361|8.2361|19.2361|22.2361||33.2361|31.656|28.656||14.656|9.656|4.656|32.656||-10.4083|-9.4083|-3.4083|-9.4083|-6.4083|-5.4083|-6.4083|-7.4083|-5.4083|-23.4083|-23.4083|-24.4083|-39.4083|-17.7847|-12.7847|-18.7847|-25.7847|-15.7847|-10.7847|-15.7847|-23.7847|-12.7847
09404|102981|/equities/twn-cement|MSCI_EEM|1.185|0.985|1.385|1.7056|1.6887|1.4887|1.5038|1.2038|0.7038|0.9538|1.4538|1.2038|1.5038|1.9538|1.8042|-0.3575|-0.1575|-0.3075|-0.1075|-0.3575|-0.6575|-0.2075|-0.6075|-1.4575|-1.5333||-1.8093|-1.6364|-1.3364|-1.0364|-1.0864|-1.6364|-1.9599|0.4935|0.5935|0.5935|1.0435|0.6435|0.5935|0.7935||0.9435|0.9935|0.9435|1.2935|1.007|0.707|0.357|0.407|0.307|0.857|0.907|1.307|1.107|1.007|0.857|0.107|0.307|0.407|0.757|0.557|0.657|0.607|0.657|0.507|0.557|1.007|1.157|1.407|1.857|1.457|1.957|1.5471|0.5971|0.9471||0.9971|0.9971|0.8971|0.8471|0.9471|1.0471|0.9971|1.2471|1.2971|1.5971|1.4971|1.0971|1.7971|1.7471|1.8971|2.0218|2.8242|-0.3902|||-0.6902|-0.6902|-1.3902|-1.8402|-1.9086|-1.942|-1.792|-2.242|-2.1217|-2.1574|-2.1749|-1.8249|-1.9529|-1.8029|-1.8029|-1.3029|-1.4029|-2.1529|-2.1029|0.3995|0.0495|0.2495|1.1495|1.5995||1.6495|1.7995|1.905|1.7518||||||||1.4518|1.1518|1.0518|1.0018|1.3518|1.4518|1.2518|1.5518|2.0518|2.1518|2.2454|1.9454|2.4542|1.9042|1.9042|2.3542|2.1047|2.5969|1.5061|1.5061|1.4561|1.5734|2.126|1.4509|1.2509|1.5769|0.9269|1.0269|0.9269||1.1269|1.5632|1.348|1.1283||0.9283|0.9783|0.9283|0.8283|0.5283|0.7283|0.6283|1.1783|0.6783|0.6783|0.9783|1.2283|0.8783|1.0283|1.2783|1.3465|1.2465|1.2465|1.66|1.5834|-0.0025|-0.7525|-0.7525|-1.4025|-1.2525|-1.575|-1.5341|-0.8841|-0.8841|-0.4841|-0.1341|-0.3841|-0.4841|-0.6341|-0.8841|-1.2841|-1.7018|-1.6937|-1.4541|-1.499|0.1935|0.4435|0.5935||0.6935|0.5935|0.5435|0.8935|0.9935|0.6435|0.5935|0.5435|0.6435||1.0935|1.0435|1.2435||1.3435|1.3935|1.4435|1.6435||1.6748|1.8248|1.3248|1.6248|2.4748|-0.1485|-1.2985|-1.3935|-1.3435|-1.2435|-1.2435|-1.2935|-0.6435|-1.1935|-1.3122|-0.9941|-0.9941|-1.2941|-1.5441|-1.5406|-1.5479|-1.556
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-18.9562|-30.1762|-33.0962|4.0081|9.2181|13.9381|19.5781|21.8881|19.1281|22.7981|27.5881|38.9732|22.4403|27.4603|29.5002|26.9303|26.1403|32.1803|29.6103|25.3603|29.0902|25.9503|36.7103|30.7502|27.7303|39.3203|35.9595|25.5095|30.5095|36.3595||37.8033|36.3099|40.6014|39.0718|38.4318|34.7418|30.8218|23.1018|34.9018||37.0918|44.2726|33.8076|31.8476|39.0776|44.1234|44.6649|42.6149|14.0501|16.6601|20.6901|21.5801|38.0901|34.7201|36.7901|35.6601|42.4001|50.7859||35.9648|47.1842|-9.9517|-27.4317|-39.3617|-33.9451|-22.5651|-32.5751|-29.2259|-31.0784|-22.9984|-31.7284|-26.9484|-35.0984|-34.1932|-35.4719|-33.2719|-39.3819|-36.7219|-43.2135|-45.0457|-50.0987|-39.8671|-41.1171|-38.4871|-42.3971|-34.1171|-62.4824|32.122|38.5401|-3.5802|-0.6302|-0.7502|-15.5602|-14.1702||-13.0202|-11.7402|-13.8202|-33.5702|-36.3251|-30.3402|-19.9803|-28.6403|-29.0503|-37.2402|-30.5602|-36.0658|-25.5258|-27.4458|-34.4258|-34.9058|-22.4958|-18.8258|-30.5058|-29.5358|-25.9258|-20.8758|-27.4258|-7.1658|-13.7258|-4.6258|-4.9658|-7.6758|-15.6358|-9.8558|-10.7058|-14.1058|-26.9258||-30.2958|-32.0573|-35.5926|1.2562|9.4562|6.0162|9.1162|16.3462|27.9662|32.119|21.0389|29.629|24.1713|22.1413|23.7003|24.8686|23.6774|22.1916|22.5609||19.4261|16.3761|20.0046|21.279|20.1444|16.7316|23.0968|13.7291|15.7391|19.285|13.2901||13.8801|16.8801|18.7188|19.1688||19.032|20.3352|21.5975|22.6717|18.5211|13.1211|17.5211|19.7611|21.0517|23.5875|23.1936|24.4307|17.4807|20.4407|28.6027|-4.4009|-6.3309|-12.6109|-10.3509||-11.6909|-15.9109|-13.7809|-19.7109|-20.9052|-14.5152|-17.5552|-18.7452|-15.4152|-18.6451|-8.2751|-12.6351|-11.7851|-11.2751|-11.9551|-11.9751|-13.4151|-10.3451|-9.7951|-10.7951|-7.4351|-10.4551|-14.3051|-13.9951|-12.8651|-17.7551|-17.287|-17.7372|-17.2472|-18.6572|-19.5198|-21.6168|-17.5668|-20.5767|-17.6869|-14.4269|-16.3069|-14.2369|-12.7369|-19.8369|1.4902|5.5702|6.7602|2.9502|2.0302|5.4002|4.8402|6.0602|1.9002|1.2002|17.5802|17.6794|12.8226|14.7868|16.3055|13.8955|13.6355|16.5947|14.3985|13.1785|15.9147|17.7758||16.0351|17.4807
09406|103450|/equities/first-fhc|MSCI_EEM|-2.4415|-2.6415|-2.6415|-3.5406|1.5463|2.1463|2.0963|2.4963|1.8963|2.5463|3.3463|3.0015|2.3889|2.3889|2.6543|2.2329|2.0829|2.3329|2.6838|2.4093|2.5593|2.5525|1.7025|2.1525|2.2525||2.2025|2.8417|2.3074|2.2891|1.6391|1.3391|2.4391|1.9891|2.2391|2.0823|2.3775|1.6294|2.0294|1.8794||2.1794|2.4299|2.3194|2.0382|2.1202|2.1666|2.0666|2.749|1.5835|1.7835|2.0335|1.9594|-0.614|-1.014|-1.314|-1.6711|-1.4607|-1.3607|-1.4607|-1.7619|-1.8688|-2.0236|0.8261|0.5761|1.1261|1.3748|1.3748|1.2748|1.4248|1.5359|-0.2396|-0.5896|-0.9896|-1.1396||-0.5396|-0.8396|-1.0896|-1.0396|-1.0896|-1.2745|-0.9976|-0.8476|-0.7476|-0.8476|-0.8476|-0.7976|-1.0476|-1.1976|-1.0476|-0.5476|-0.8476|-1.0476|||-1.2476|-1.1976|-1.4476|-1.4976|-1.1976|-0.9976|-0.9476|-1.0976|-1.5476|-1.264|-1.5461|-1.2652|-1.1152|-1.3652|-1.3152|-1.3652|-1.0652|-1.2152|-1.1152|-0.904|-1.254|-1.7238|0.9215|0.8215||1.1215|1.1215|1.285|-0.0452||||||||-0.4952|-0.6952|-0.9452|-0.7952|-0.7452|-1.0452|-0.9952|-1.2952|0.125|0.475|0.375|0.375|0.375|0.525|0.525|0.575|0.775|1.075|1.125|1.125|0.725|0.725|0.725|1.025|0.975|1.075|1.375|1.175|0.875||0.725|1.075|0.825|0.825||0.625|0.975|1.425|1.725|1.2528|1.1864|1.2932|-0.039|-0.189|-0.339|-0.589|-0.589|-0.489|-0.589|-0.789|-0.989|-0.839|-1.1711|-1.1846|-1.013|-0.763|-0.663|-0.213|-0.563|-0.563|-1.013|-1.1284|-0.9232|-1.1174|-1.1312|-1.0312|-0.9812|-1.0352|-0.9852|-0.7852|-0.7852|-0.9352|-0.9852|-1.1132|-1.0132|-1.1008|-1.2564|-0.9042||-0.8542|-0.7042|-0.9042|-1.0042|0.1662|0.4662|0.3662|0.4162|0.1162||0.0162|0.3162|0.0662||0.5162|0.5662|0.9662|0.9162||0.4162|0.6662|0.9162|0.9579|0.9579|0.8579|0.7579|0.5579|0.7579|0.7579|1.0579|0.8579|1.1579|1.1949|-0.0502|-0.2502|-0.1002|-0.5002|-0.7002|-0.9502|-1.1002|-1.1882
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-1.8251|-3.1951|-2.4551|-2.1051|-0.6951|-1.3351|-0.9051|-1.3651|-1.3951|-1.0751|-1.0151|-1.4551|-0.4551|-0.8551|-1.8751|-3.2351|-3.3602|-3.5293|-4.4993|-3.0768|-2.8968|-1.9468|-1.9568|-3.4168|-3.7468|-3.5168|-3.6881|-3.3207|-3.0407|-3.1107||-3.0407|-2.7407|-3.4607|-1.9107|-2.8107|-3.7907|-4.3438|-3.4538|-3.7038||-4.3471|-3.6684|-4.3429|-2.9783|-3.1783|-2.9183|-3.2983|-4.1283|-4.2245|-3.8917|-4.3051|-4.2251|-4.7351|-4.6951|-4.1751|-4.3651|-4.1251|-6.2124||-5.1788|-4.3154|-4.0754|-4.6954|-5.1554|-4.6154|-5.2454|-4.9349|-3.3249|-4.4349|-5.6783|-5.3436|-5.0637|-5.0037|-6.4446|-4.7014|-3.9814|-3.7614|-4.7014|-6.3682|0.8493|1.1693|1.1393|3.2793|5.1293|4.8768|5.4086|-0.04|-1.33|-0.9801|-1.2801|-0.06|-0.02|-2.0301|-1.9||-1.5501|-2.1601|-3.47|-4.8901|-5.6664|-4.4064|-5.5771|-4.6962|-5.1062|-4.8826|-4.4826|-6.0967|-4.1267|-4.9867|-5.7567|-5.1076|-4.2476|-3.5676|-4.1776|-5.7876|0.707|1.667|1.877|3.917|3.907|5.167|4.2389|4.5587|4.9953|5.5031|5.5521|4.7321|5.7095||4.2195|5.0095|5.2153|3.9453|5.1239|4.9386|3.5086|1.0486|1.1786|0.1086|0.5186|1.9986|1.8586|3.5386|3.1686|3.2886|3.0686|2.8086|1.6586||2.0486|1.1286|2.3586|2.0086|3.3886|2.4286|3.9386|3.0935|4.4752|2.8998|2.3298||1.3898|1.3198|2.6898|2.8198||3.2092|3.6741|3.4241|3.8841|3.7732|3.0732|3.2932|3.2632|3.4732|3.7247|5.0282|3.8482|3.4782|4.2682|3.5682|3.8391|4.4962|4.3364|3.7514||4.436|4.2141|3.3941|1.9241|2.2041|2.0841|3.2241|2.9441|1.8041|2.9941|3.4541|4.6671|4.4651|3.3917|2.5717|3.3263|3.1312|-0.1854|-1.1854|-1.0354|-1.4954|-1.5354|-1.0454|-1.1754|-1.0854|-1.2554|-1.4854|-1.2854|-1.9954|-2.5954|-2.8305|-2.7505|-3.2455|-3.4034|0.1703|0.5303|0.8103|1.0603|1.2503|1.8003|2.0303|1.8603|2.5703|2.4894|2.4094|3.2294|2.0502|2.5802|2.8119|2.6568|2.7868|1.6568|1.3968|1.7268|1.5068|1.6368|1.7768|2.8168|2.925|1.954|2.204|2.344||2.414|3.3212
09408|100019|/equities/kingdee-intl|MSCI_EEM|0.248|0.253|0.608|1.388|1.5464|1.3388|1.2838|1.5788|1.3538|1.4488|1.4349|1.1749|1.4809|1.1072|1.148|0.959|1.149|1.4261|1.3496|1.2704|0.8504|1.1804|0.8104|0.9104|0.8804|1.1304|1.1204|1.7104|-0.6086|-0.5286|-0.5986|-0.7686||-1.0286|-0.8586|-1.2686|-1.1123|-1.2377|-1.1577|-1.1813||-1.2398|-1.3487|-1.4546|-1.5335|-1.6561|-1.4623|-1.4787|0.1007|0.0707|0.5407|0.2107|0.8507|1.5507|1.6439|-1.2021|-1.2921|-1.201|-1.031||-1.0189|-1.3288|-1.2175|-1.0844|-1.2144|-1.2158|-0.8557|-0.8457|-0.7457|-0.3157|-0.1057|-0.4557|-0.9057|-0.8657|-0.9057||-0.8957|-1.0058|-1.2158|-0.9638|-0.9738|-0.5638|-0.4738|-0.3638|-0.1538|-0.3038|-0.1838|-0.9938|-0.9038|-1.4638|-1.521|-1.321|-0.6709||||-1.361|-1.4165|-1.3765|-1.5778|-1.4304|-1.7876|-1.4686|-1.3686|-1.4186|-1.0986|-0.9186|-0.6786|-1.2186|-1.2086|-1.6086|-1.5925|-1.4525|-1.3425|-1.1125|-1.2425|-1.5525|-1.5925|-1.8633|-1.9759|-1.6715|-1.8615|-2.0167|-2.1402|-1.7508|-2.1175||||-1.6367|-1.8252|-2.2141|-1.6341|-2.0941|-1.9941|-2.1941|-2.004|-2.8761|-1.7734|-2.1705|-2.3833|-1.688|-1.538|-1.878|-2.1422|-1.9177|-1.7077|-2.0677|-2.3169|-2.4066|0.4431|0.6431|1.9931|1.7545|2.4395|-0.2249|-0.6449|-0.6449|-0.4949|-0.8649|-0.5449||-1.4049|-1.3855|-1.6202|||-1.4602|-1.3502|-1.3702|-1.0802|-1.1302|-0.8802|-1.1502|-1.4202|-1.5902|-1.2602|-0.8402|-1.1402|-1.3702|-0.9402|-1.4002|-1.7418|-1.5654|-1.3253|-1.3653|-1.2153|-1.2153|-1.1753|-1.1153|-1.6853|-1.7136|-1.9229|-1.6094|-1.4732|-1.7374|-1.7544|-1.4544|-1.4944|-1.7444|-2.0544|-1.4944|-1.7844|-1.894|-1.604|-2.054|-2.244||-2.0785|-2.3385|-2.0836|-2.1336|-2.2051|-2.3044|-2.4644|-2.8844|-2.2629|-1.9229|-2.3629|-0.9529|-1.2629|-0.4829|-0.4629||-0.0829|-0.1729|-0.0929||-0.0529|-0.4929|-1.2829|-0.1729|-0.4329|-1.4529|-0.7929|-0.9829|-0.6929|-0.6829|-1.2929|-1.3029|-0.7029|-1.2229|-1.4829|-1.9629|-2.2629|-2.1229|-2.6444|-2.4823|-2.4523|-1.8123|-1.6923|-1.5123
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5954.5391|5231.5391|7226.5391|7386.7101||9677.9557|7149.8397|8499.9885|-2645.4772|-3387.4772|-5365.4772|-4450.4772|-5325.4772|-4862.4772|-4482.4772|-4252.4772|-4839.4772|-3762.4772|-6506.4772|-7607.4772|-6692.1413|-7958.5459|-7608.3288|-7258.8745|-6921.8745|-6415.8745|-6782.8745|-8862.8745|-8339.9822|-7106.9822|-4714.9822|-6257.9822|-7175.9822|-8480.9822|-9395.9822|-8406.9822|-9442.9822|-11236.4247|-9336.2497|-10117.3885|-13481.7095|6962.7833|9460.7833||9632.037|-4525.342|-6937.342|-8926.4911|-8486.0754|-7395.0754|-8893.2505|-8031.3771|-7687.3771|-8443.9746|-10630.1384|-8172.3314|-7408.3314|-9216.6165|-7811.6165|-7283.6165|-10264.6165|-9837.1295|-9535.5883|-12087.4314|-10609.7016|-12334.8906|-8065.2093|-8088.2093|-7727.2093|-6011.2093|-7434.2093|-4775.2093|-4093.2093|-10303.2093|-10011.2093||-10511.5794|-12065.5794|1374.7804||5874.7804|3249.7804|6240.7804|6585.7804|10311.7804|12131.7804|8736.7804|9316.7804|11499.7804|10890.1399|11090.1399|10486.1399|11130.1399|10064.6028|||12990.6028|14418.6028|-4857.2384|-7129.2384|-9748.2384|-9627.2384|-8160.2384|-11911.2384|-13273.2384|-16898.8623|-15100.8623|-16964.0136|-13014.0151|-13587.2391|-14882.737|-9962.737|-12762.737|-8327.7292|-9082.7135|-13453.4557|-11294.9401|-10846.3307|-9909.737|-812.737|-62.737|-3812.737|-309.737|-4743.737|-3372.737|-7159.737|-8694.737|-8538.737|-11264.737|-6165.737|-6496.737|-4293.737|-3277.737|-5040.737|-6142.737|-6349.737|-10177.737|-7551.737|-9751.737|-13088.737|1634.7864|10273.7864|11615.2627|6000.6888|11735.6888|4886.6888|2650.6888|6792.6888|8893.8209|7687.7454|7028.4141|6956.4141|7214.4141|10040.6268|8644.8869|4503.8869|2668.8869|2681.8869|5215.8869|3650.8869|1568.8869||2221.8869|3900.8869|3678.8869|||6838.8869|6838.8869|8112.8869|6002.316|6106.316|6064.316||5864.316|7674.316|-1993.5797|-3127.5797|-3761.5797|-4389.5797|-1674.5797|-6047.5797|-4879.5797|-4170.5797|-1488.5797|-3286.5797|-4701.5797|-4052.5797|-5959.5797|-7829.5797|-8743.5797|-6116.5797|-3294.5797|-6600.5797|-5381.5797|-4962.5797|-2982.5797|-3388.5797|-2780.5797|-4673.5797|-7897.5797|-7511.5797|-9008.5797|-11835.5797|-10171.5972|-8569.5972|-9030.5972|-9562.5972|-11484.5972|-16165.976|-8543.976|-8494.976|-12649.976|452.0973|7346.0973|6955.0973|11690.0973|7637.9775|8442.9775|7682.9775|2940.9775|4643.9775|7779.9775|6009.6658|7491.6658|6829.6658|5396.6658|6448.6658|7057.6658|5632.6658|4797.6658|2918.6658||6672.6658|6467.462|8293.1723|4142.1723|5893.1723|5665.1723|7785.9692|6863.5769|7151.3076|8332.0085|6277.4539|7506.1753|5387.1753|4545.1753|6599.1753|6409.8275|5468.8275|6001.7174|5057.7174
09410|943822|/equities/conch-venture|MSCI_EEM|-0.9464|-1.0018|-0.9742|-1.0959|-1.0209|-1.0209|-1.171|-1.1523|-1.3333|-1.2583|-1.5299|-1.3499|-1.4299|-1.6199|-1.6299|-1.6199|-1.5799|-1.9899|-2.2387|-1.4887|-1.9087|-1.9787|-2.1287|-2.3097|-2.638|-1.461|-1.341|-1.241|-1.361|-1.231|-1.161|-1.121||-0.571|-0.691|-1.351|-1.461|-1.591|-1.8778|-1.8168||-1.2768|-1.0668|-1.1268|-0.9968|-1.1568|-1.4568|-0.7468|-0.5268|-1.0768|-0.5468|-0.5468|-0.3568|-0.9268|-1.0668|-0.9868|-0.9868|-0.9968|-1.2968||-1.1136|-1.3701|-1.1201|-1.2785|-1.3678|0.2892|0.4392|0.7692|1.0192|1.1392|1.0092|1.2692|1.1692|1.2592|1.3892||1.238|1.3961|1.2434|0.7434|0.7134|0.5734|0.8434|0.8434|0.7934|0.8134|1.0934|1.0734|1.2234|1.4134|1.6134|1.8066|-0.2279||||-0.3879|-0.3979|-0.8179|-0.4679|-0.2879|-0.5379|-1.4479|-1.4479|-1.8437|-1.6786|-1.944|-1.7939|-1.6002|-1.3902|-1.5202|-1.3802|-1.7602|-1.9281|-1.7681|0.1102|0.1202|0.2702|0.6302|1.3102|1.4602|1.9002|1.8094|0.8494|1.3794|1.2894||||2.021|1.4175|1.2475|1.9094|1.0666|1.0578|0.7378|0.8178|0.9378|0.7778|0.4678|0.7978|0.8978|1.2215|0.7981|0.9181|0.7957|-0.0904|-0.3604|-0.4604|-0.7104|-0.6304|-0.5704|-0.6604|-0.6704|-0.7004|-0.5404|-0.5504|-0.4504|-0.4304|-0.5704|-0.6204||-0.8204|-0.7104|-0.6604|||-0.2404|-0.3604|-0.5504|-0.7304|-0.9477|-0.9157|-0.8591|0.1748|0.1248|0.0548|0.1048|0.1548|0.2648|0.4848|0.5948|0.5848|0.7848|0.4248|0.3948|0.4148|0.5948|0.5948|0.5948|0.2148|0.3648|0.4048|0.3848|0.6748|0.7648|0.9048|1.1148|1.3542|-0.1927|-0.4427|-0.5427|-0.8527|-1.187|-0.877|-1.0744|-1.0049||-1.0932|-1.0391|-1.1891|-1.0591|-1.2307|-1.1096|-1.4196|-1.3574|0.2153|0.7053|0.2453|0.6153|0.6853|0.7053|0.8553|0.7953|0.7953|0.9953|1.0146||0.8246|0.7846|0.5846|0.5846|0.6646|0.7646|0.6546|1.0046|0.8946|1.0746|1.1168|1.3176|1.1367|1.3541|1.2623|1.1223|1.2223|0.4723|0.5723|0.7723|0.7723|0.9223|0.6023|0.8223
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-2.2|0.3204|0.2204|0.2604|0.7604|1.0204|1.4004|1.9404|1.6804|2.1604|2.0604|2.8404|2.8904|2.6382|2.7157|2.3957|2.8757|-0.0648|-0.3848|-0.6048|-1.7648|-1.4248|-1.3848|-2.2048|-2.6648|-3.0931|-3.1678|-2.6869|-2.9869|-2.3469|-3.0069|-3.1269||-3.7469|-3.737|-3.997|-3.8167|-4.3975|-4.1881|-3.0881||-4.469|-3.2352|-2.5352|-1.8752|-2.1752|-1.7552|-1.5352|-2.1352|-2.4152|-3.067|-2.827|-2.547|-2.227|-2.207|-2.747|-2.967|-2.9322|-2.7065||-2.8465|-3.0318|-2.8718|-2.9164|0.0418|0.3018|0.9218|1.5418|2.7818|2.5337|2.7937|3.3463|-0.1328|-0.0528|-0.1528||-0.4928|-0.7128|-2.4528|-2.9775|-2.5595|-2.8383|-2.9944|-2.3344|-2.1344|-2.3344|-1.1744|-1.4144|-1.1944|-1.8344|-1.5544|-1.5744|-1.1144||||-2.1144|-2.4944|-3.3944|-3.4744|-3.6527|-3.9152|-3.2482|-3.6882|-4.4079|-3.4954|-3.1554|-2.1754|-2.3754|-2.8154|-3.3754|-2.8154|-2.3754|-2.5354|-3.6154|-3.6491|-4.0291|-4.0291|-4.3112|-4.5502|0.5493|0.1093|1.3893|1.2493|2.9893|2.1093||||1.9293|1.8693|2.8093|3.5293|4.6093|4.4647|3.2647|4.0047|4.2047|3.1447|3.0847|4.1247|4.5129|3.3929|3.2529|2.2529|1.8329|2.7529|3.6929|4.3014|3.2814|3.5414|3.0614|4.0014|3.5414|3.3523|3.7523|3.5923|4.2523|4.5204|4.8228|3.3628||2.3628|2.9428|2.9028|||3.2047|3.3847|3.9453|3.5253|4.0903|4.5914|3.5935|4.1735|3.8985|2.0385|2.2385|2.3185|3.2785|-0.0969|-1.7969|-2.2169|-1.6769|-2.5369|-2.8934|-2.4734|-3.0334|-2.8726|-3.3018|0.4698|1.4298|1.5498|1.5498|2.5698|2.7498|3.6298|3.4186|2.9774|3.389|2.489|2.269|1.789|1.869|1.769|1.789|3.529||2.7073|3.3273|2.7473|2.9473|2.7473|3.1473|2.3073|2.0273|3.6473|-1.1156|-2.1756|-2.2956|-1.7156|-2.6356|-2.8518||-2.9094|-2.7694|-2.5294||-2.5494|-1.9294|-3.1094|-3.596|-3.4089|-3.7877|-3.8019|-3.8921|-4.2423|-3.9259|-4.62|-3.22|-3.16|-2.86|-3.82|-4.7|-4.3|-3.9867|-5.0008|0.551|1.411|2.031|2.311|2.651
09412|103495|/equities/unimicron-tech|MSCI_EEM|158.3038|144.282|148.98|167.3666|175.3518|149.3578|167.3578|163.3578|197.8975|-53.0631|-131.0631|-202.0631|-251.959|-206.8434|-142.0052|-151.0052|-94.0052|-83.0052|-165.0052|-240.0052|-236.228|-180.2125|-126.2125|-188.2125|-159.2125||-187.2125|-199.2125|-233.1096|-156.1096|-104.1096|-94.1096|-33.1096|-3.1096|-97.1096|-98.1096|-53.1096|-142.1096|-99.1096|-68.1096||-105.1096|-85.1096|-92.1096|-113.1096|-171.1096|-219.1096|-201.6462|62.5291|4.5291|26.5291|64.5291|93.5291|68.5291|143.5291|148.5291|118.5291|173.5291|216.3657|141.073|166.47|123.4381|41.4381|36.4381|34.4381|39.4381|99.4381|110.4381|93.4381|79.4381|36.4381|114.4381|76.4381|121.4381|156.0423||149.8948|69.8948|91.8948|137.4943|124.2159|101.5566|89.5566|100.674|106.5822|98.6469|106.8907|79.8907|58.8907|87.8907|99.8907|90.3785|108.8095|-13.2788|||-58.2788|-88.7788|-132.7788|-103.282|-97.6916|-100.6916|-96.6916|-142.6916|29.3767|84.3767|111.3767|125.6408|89.6009|115.501|108.9456|-3.9328|-17.9328|-59.9328|-94.9328|32.9218|50.9218|17.9218|63.9218|81.9218||101.8297|81.3664|92.1849|77.8999||||||||45.0135|47.5135|23.5135|16.0135|41.5135|64.0135|61.0135|53.2923|66.7923|32.7923|55.7923|59.4359|43.1586|49.1586|37.6206|45.3285|43.8372|53.0691|48.9101|28.3446|28.9662|33.768|31.2144|17.5994|19.5994|18.0994|22.5994|26.9994|18.6023||19.6023|19.1023|20.1023|20.1023||16.6023|15.1023|20.1023|14.6023|6.6023|11.6023|13.6023|21.1023|24.6023|24.6023|29.5985|28.0985|31.4984|33.4704|23.856|23.8956|23.4118|27.9575|26.2306|30.5062|26.4513|24.5158|12.5158|8.5158|20.0158|9.0158|18.5158|16.0158|20.0158|25.1912|15.363|14.3732|12.3936|9.4243|13.3834|11.8988|16.3528|26.2505|16.3845|12.9203|18.8589|17.0599|18.0496||13.4414|16.4108|17.4005|17.4005|17.8954|22.8443|-5.5619|-17.9341|6.3818||13.8052|14.279|12.2995||10.3199|7.3506|9.3301|5.8659||3.3915|11.3097|11.3097|13.2893|16.5804|16.3882|15.6378|14.648|21.032|-7.2695|-4.7951|-6.7746|-7.7644|-14.1979|-15.6826|-15.3709|-15.8657|-16.8555|-20.103|0.3217|10.2194|15.6632
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.0354|1.6954|3.1554|2.6154|4.7954|4.5104|3.4104|4.6471|3.7934|3.7721|4.0922|3.4468|3.6268|3.3668|3.6068|3.3068|4.4468|4.6442|4.6494|-1.2163|-1.9563|-0.4763|-1.1363|-0.8363|-1.7963|-1.3363|-1.9163|-1.5963|-1.1363|-0.1363|-0.6163|-3.1563||-3.9363|-4.5226|-5.0951|-4.7245|0.3996|0.5196|2.5796||3.0396|4.0596|4.3084|4.7049|-1.999|-4.299|-4.3278|-4.6631|-4.4268|-4.1106|-3.7506|-2.8306|-2.6306|-4.3106|-4.2906|-4.1906|-2.8906|-1.6906||-3.1906|-4.5906|-4.3506|-5.0529|-4.2044|0.1156|2.1756|3.7756|3.5795|3.715|4.4839|-0.1834|-1.0434|-2.8434|-2.5434||-2.6634|-1.8834|-2.9834|-2.1234|-1.5434|-1.4434|-0.5034|-0.1434|-1.2234|-1.7234|-0.5234|-0.3634|-0.6434|-1.7434|-1.8634|-1.8834|-1.1634||||-3.0234|-1.9434|-3.9834|-4.1234|-4.4034|-4.4634|-2.7234|-3.4834|-5.8234|-5.6616|-5.9629|-5.1854|-5.7211|-5.6811|-6.3001|-5.0176|-4.9776|-4.7976|-5.7576|0.6254|1.3654|2.4454|3.7254|6.5454|-0.3115|-0.8315|-0.4115|-1.2915|-0.3915|-2.6715||||-1.7915|-3.7315|-0.2915|-1.7915|-2.9915|-4.0315|-6.2115|-6.2326|-4.2526|-4.5326|-6.3326|1.4409|5.6809|5.7321|4.8568|4.1831|3.7102|3.2702|4.2102|3.2702|2.6102|2.7502|3.2902|4.0902|4.6536|4.7773|4.373|3.313|4.033|4.7767|4.6896|5.2707||4.0308|3.8517|2.6117|||3.6717|3.5597|4.2574|2.8536|2.4536|2.7936|2.1936|3.7136|3.7418|2.704|2.584|2.124|3.564|4.024|-0.4151|-0.8351|-0.8951|-1.2951|-2.9151|-2.9151|-3.3351|-2.6951|-3.2351|-4.1479|-3.5615|-3.2415|-3.9615|-2.5615|-1.6815|-0.6815|-2.0615|-1.8615|-1.5015|-2.0415|-2.6215|-3.9415|-5.2494|-4.1216|-4.3532|-4.0932||-5.5132|1.8186|1.4586|0.6586|0.6986|1.2386|1.3586|1.4986|1.9186|2.3986|0.8986|3.1386|2.5586|5.0386|4.0583||3.9583|4.2132|4.7732||3.4732|4.2557|2.6366|3.4166|3.194|3.3571|3.1971|2.7371|1.9571|2.4371|3.0371|3.1971|3.4712|3.4569|3.82|3.68|2.56|3.06|1.5|2.42|2.3711|3.1512|2.6046|1.9073
09414|103664|/equities/tcfhc|MSCI_EEM|-1.5429|-1.5632|-1.6632|-2.2786|-1.692|-1.5944|-2.0534|0.3981|0.3493|1.3469|2.0469|1.9966|1.3017|1.263|1.3367|1.0478|0.9978|0.9478|1.0978|1.1023|0.9523|1.1023|0.9523|1.0633|1.0633||1.1009|1.1816|1.0906|1.1701|1.0225|0.8725|1.1725|1.1725|1.1962|1.0462|1.4462|0.7462|0.8962|0.7962||1.0962|1.2291|1.399|1.1072|1.1163|1.0846|1.0346|1.0846|0.2846|0.6846|0.9346|0.9635|-0.2093|-0.4093|-0.4093|-0.5593|-0.5093|-0.5593|-0.6093|-0.6687|-0.6895|-0.6895|-0.5895|-0.6895|-0.6605|-0.7672|-0.7131|-0.7631|-0.5631|-0.5131|-0.5631|-0.6131|-0.6631|-0.7784||-0.799|-0.599|-0.799|-0.849|-0.8877|0.0742|0.3242|0.4741|0.5742|0.8242|0.8242|0.7742|0.8242|0.8391|0.7891|1.0379|0.9615|0.8826|||0.8326|0.9826|-0.0935|-0.3435|-0.1435|-0.0435|-0.1935|-0.6435|-0.9935|-0.8538|-0.9015|-0.6588|-0.6588|-0.8088|-0.8588|-0.7588|-0.5588|-0.7588|-0.8588|-0.8126|-0.9417|-0.9047|0.5163|0.4664||0.5163|0.4664|0.5663|0.7663||||||||-0.1605|-0.1605|-0.3105|-0.4105|-0.3105|-0.5105|-0.5605|-0.7105|-0.7113|-0.4113|-0.5613|-0.5648|-0.4648|-0.5498|-0.6526|-0.6667|-0.6825|-0.625|-0.6778|-0.5808|-0.7176|-0.7001|-0.7551|-0.6051|-0.7051|0.0079|0.2579|0.2579|0.2079||0.2579|0.3579|0.5079|0.4579||0.5079|0.7579|0.8079|0.736|0.686|0.736|0.7446|0.7446|-0.004|-0.104|-0.254|-0.354|-0.404|-0.504|-0.554|-0.654|-0.604|-0.654|-0.604|-0.604|-0.504|-0.604|-0.154|-0.454|-0.404|-0.654|-0.554|-0.354|-0.354|-0.404|-0.454|-0.454|-0.504|-0.604|-0.654|-0.604|-0.6583|-0.6083|-0.838|-0.588|-0.7601|-0.6601|-0.6101||-0.4101|-0.4601|-0.5601|-0.6101|-0.4601|-0.5101|-0.6601|-0.6601|-0.7601||0.0242|0.0242|0.0742||0.3242|0.4242|0.7242|-0.0202||-0.4702|-0.4202|-0.3202|-0.3702|-0.3702|-0.4202|-0.3702|-0.5202|-0.3702|-0.3702|-0.2202|-0.3202|-0.3202|-0.4202|-0.6202|-0.4702|-0.6202|-0.6702|-0.6702|-0.8702|-0.9702|-0.9558
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|0.125|0.145|0.125|0.565|0.245|0.025|0.185|0.105|0.105|0.245|1.645|1.765|1.9933|1.6681|-0.1699|-0.3699|-0.1299|-0.3499|-0.1699|-0.1899|-0.6299|-0.4699|-0.7299|-1.3099|-1.7299|-1.5299|-1.8899|-1.3499|-1.6699|-0.8099|-0.9499|-1.3499||-1.6899|-1.3499|-1.9699|-1.7094|-1.9694|-2.2698|0.2027||0.6027|1.2227|1.4827|2.0027|1.8807|2.0419|2.2732|1.7427|1.6227|2.0027|-0.3897|-0.1097|-0.1897|-0.5497|-1.2097|-1.6297|-1.5292|-1.3313||-1.542|-1.72|-1.4278|0.0027|0.1627|0.6227|0.5627|0.4627|0.7627|1.1027|1.2227|1.3627|1.2427|0.9827|1.4827||1.5119|1.8232|-0.445|-1.265|-1.365|-1.7544|-1.5916|-1.3793|-1.5993|-1.7593|-1.4393|-1.8193|-1.8993|-2.0993|-2.2154|-2.3154|-2.0354||||-2.6354|-2.6579|-2.6979|-3.0544|-2.3649|-2.651|-2.0187|-1.7787|-2.3419|-2.0177|-1.993|-1.6264|-1.6464|-1.7064|-1.6464|-1.5264|-1.4664|-1.4464|-1.8664|-2.0015|-2.394|-2.354|-2.54|0.4331|1.0331|0.8131|1.7131|1.9079|2.3622|1.5222||||2.1022|1.8507|1.9907|2.1641|2.1894|1.9694|1.9494|2.4494|2.0494|1.3694|0.6694|0.8494|1.2494|0.7094|0.9494|0.6894|0.9494|1.3694|1.8494|1.8294|1.7887|1.7687|1.7005|1.7205|1.8083|-0.2364|-0.4564|-0.7364|-0.7164|-0.9964|-1.2164|-1.1564||-2.1764|-1.8515|-2.355|||-2.0507|0.4834|0.4834|0.8634|1.0434|1.2234|0.7834|1.3034|1.1234|0.5634|0.7034|0.6434|1.1834|1.6634|1.9104|1.6871|1.5124|1.7437|1.6455|1.9055|1.7994|1.4298|1.3298|0.8898|1.1298|0.7498|0.6098|1.2498|1.5098|2.0898|2.2887|1.7253|2.1853|-0.5159|-0.6159|-1.1959|-0.9359|-1.2759|-1.0959|-1.7359||-1.4159|-1.0159|-1.0759|-1.4159|-1.4359|-1.7559|-2.2159|-2.3759|-2.121|-2.2312|-2.4924|-2.3293|0.6233|1.0033|0.5633||0.3233|0.9633|0.8033||0.5433|0.7433|0.0433|0.2633|1.5233|1.1033|1.4833|2.1633|1.9833|3.1392|1.3213|1.1613|1.2213|1.2213|1.1413|1.6213|1.3813|1.3813|0.8413|1.1013|1.5413|1.8013|1.8813|-1.1308
09416|103276|/equities/quanta|MSCI_EEM|-3.3794|-5.8794|-5.3794|-15.3794|-17.3794|-32.8794|-28.8794|-26.8794|-30.3794|-34.3794|-39.3794|-51.8794|-42.4468|-38.4468|-38.4964|-35.9773|-27.9773|-34.9773|-39.9773|-51.6415|-55.0738|-42.2765|20.6344|19.6344|17.6344||13.1344|16.6344|12.6344|17.6344|16.6344|8.6344|11.6344|7.6344|6.6344|1.6344|6.1344|11.6344|12.1344|19.6344||15.6344|13.6344|2.1344|9.6344|11.6344|9.6344|20.1344|14.6344|16.1344|30.1344|43.6344|56.6344|57.2604|43.8172|50.2135|-18.2663|-14.7663|-10.2663|-10.2663|-10.7663|-18.7663|-36.7663|-43.8792|-38.1436|-41.3215|20.309|26.309|25.809|29.309|26.309|29.809|37.16|11.66|8.66||3.16|12.66|11.66|16.16|13.66|12.66|25.66|32.9|31.2726|25.2726|20.7726|10.7726|25.2726|27.247|29.747|34.4411|29.4901|15.8592|||11.3592|17.3592|5.3592|7.8592|15.8592|13.8592|11.8592|8.3592|6.8592|10.3592|13.3592|19.8592|15.8592|15.8592|15.8592|15.3592|15.8592|9.3592|8.8592|15.8592|16.3592|7.8592|21.3592|27.8592||18.3592|26.6492|15.0203|14.5203||||||||17.0203|16.0203|15.0203|10.5203|4.0203|9.0203|7.5203|4.0203|11.0203|14.0203|18.0203|18.9115|19.3822|12.3822|15.3822|7.3822|9.8822|14.3822|21.8822|18.1208|21.1208|14.1208|15.6208|18.1208|8.1208|17.1208|22.0628|18.0628|-0.0803||-5.0803|-14.0803|-15.9503|-16.5003||-18.2503|-17.7964|-15.2964|-17.2964|-22.746|-23.3845|-24.7328|5.1655|6.6655|8.1655|12.6655|16.1655|17.8462|17.8462|18.7458|20.8565|-2.1885|-3.6885|-8.6885|-9.1885|-11.1885|-15.6885|-18.6885|-20.6885|-18.6062|-25.6062|-26.9235|-25.1095|-23.0938|-23.502|-20.502|-17.002|-17.002|-21.502|-15.502|-19.002|-22.1198|-12.1198|-9.1198|-3.6198|-1.6198|-5.6198|-0.1198||-16.1198|-20.1198|-18.6198|-13.1198|-21.1198|-18.1198|-23.6198|-28.476|5.948||9.448|17.448|19.948||23.2756|20.5567|13.0567|16.5567||14.8805|14.8805|13.3805|16.3805|14.553|14.553|18.9756|12.8062|13.8403|17.2114|16.6238|14.1653|19.0448|-8.1552|-10.6552|-12.1552|-13.6552|-17.1552|-20.9502|-20.3614|-15.2694|-11.7694
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|0.7228|0.7378|0.9128|1.0628|1.0428|0.7028|0.7428|0.8578|1.2028|1.0928|1.3528|1.5628|1.2548|1.1292|1.0586|0.7986|1.1886|1.1223|1.1942|1.2441|1.1946|-0.0448|-0.6148|-0.6048|-0.6548|-0.5648|-0.5748|-0.2448|-0.6048|-0.4648|-0.3248|-0.7248||-1.1748|-1.0066|-1.1466|-1.0901|-1.0918|-1.2664|-1.2505||-1.1455|-1.3812|-1.1663|-1.0882|-0.9782|-1.1582|-1.1225|-1.2605|-1.2517|-1.2986|-1.4123|-1.3538|-1.1938|-1.1138|-1.4738|-1.3576|0.072|0.222||0.482|0.352|0.542|0.772|0.612|1.002|1.102|1.582|1.6305|-0.3306|-0.4506|-0.1506|-0.1706|-1.0306|-1.0006||-1.1306|-0.9706|-1.1606|-0.7706|-0.9206|-0.9606|-0.9406|-0.5806|-0.3706|-0.6506|-1.0506|-1.1206|-1.3606|-1.3306|-1.0706|-0.6206|-0.6906||||-1.4706|-1.5151|-1.7651|-1.5646|-1.7679|-1.5842|-1.5142|-1.7042|-2.1342|-2.223|-2.3344|-3.1417|-0.8617|-1.1117|-0.9417|-1.1717|-1.3117|-1.1717|-1.3217|-1.1617|-1.5017|-1.7517|0.1398|0.4698|0.7998|0.8698|1.2398|1.4598|1.2398|0.9298||||1.1198|1.1798|1.6098|1.9798|2.0847|1.6747|2.1364|2.0575|-0.9189|-1.0989|-0.7989|-0.6089|-0.5389|-1.0889|-1.2689|-1.3177|-1.2841|-1.1741|-1.4141|-1.1941|-1.5041|-1.5829|-1.4199|-1.5404|-1.7382|-1.2682|-1.6074|-1.4013|-1.3113|-1.3913|-1.2813|-1.3513||-1.5337|-1.5721|-1.2421|||-1.1521|-1.1821|-1.0121|-1.2721|-1.6721|-1.4121|-1.3021|-1.3121|-1.1221|-1.1021|-2.0721|-1.2804|-1.2004|-0.6104|-0.6404|-0.6604|-0.4504|-0.2504|-0.2604|-0.1804|-0.7604|-1.1704|-1.3304|-1.6004|-1.6431|-1.6731|-2.0634|-1.8344|-1.4244|-1.2444|-1.2044|-1.3644|-1.3044|-1.5544|-1.6444|-1.7721|-2.2906|-1.7424|-1.9854|-2.2077||-2.2002|-2.1285|-2.1362|-2.1557|-2.5058|-2.5754|-2.0754|-2.4054|-2.3844|-2.2044|-2.6344|-2.0044|-2.4344|-3.4032|-1.6752|-1.928|-2.0422|-2.0717|-1.7517||-1.7217|-1.9917|-1.9717|-2.2517|-2.3824|-2.4555|-2.4639|-2.6115|-2.2615|-1.5515|-2.2815|-2.7772|-2.6412|-2.5813|-3.1031|-3.0217|-3.1047|-3.2688|-3.3988|-3.5154|-4.0034|-3.3234|-4.1534|-4.411
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|4.9467|8.2396|4.8394|4.3394|5.6482|6.1336|4.3896|4.7296|-0.2746|-0.6946|-1.5746|-3.6946|-2.4546|-2.0146|-1.1146|-1.0946|-0.8146|-1.3346|-2.1946|-4.0146|-4.0146|-3.1746|-1.5746|-2.2746|-2.1346|-0.9546|-1.3946|-3.1146|-4.5546|-4.9746|-4.824|-5.0986||-4.0986|-5.8386|-4.0751|-3.5866|-4.6466|-5.3218|-4.3987||-3.9187|-2.8187|-2.2387|-3.2787|-5.3587|0.3873|0.5073|2.8873|2.0673|2.3873|2.5073|3.6473|4.0873|3.8281|3.3113|3.2453|2.6564|3.5827||3.0169|1.3404|1.4506|0.9606|0.8806|0.6706|1.3106|1.1918|1.2018|1.6618|1.2837|1.308|1.29|0.8501|0.8401||0.8901|1.0701|1.0401|1.3301|1.4457|1.1952|1.373|0.743|0.953|1.145|1.2922|1.0375|0.9827|0.91|0.95|0.8333|1.0733||||0.8408|0.6508|0.3008|0.3808|0.5508|0.5208|0.5408|0.3908|0.0108|0.3908|0.5208|0.7608|0.6408|0.6908|0.5208|0.7108|0.8008|0.6108|0.2708|0.5608|0.3708|0.3908|0.5208|0.6208|0.8808|0.8076|0.8745|0.8521|-0.0984|-0.2484||||-0.1684|-0.2084|-0.4684|-0.0384|-0.1184|-0.2784|-0.2184|-0.1584|-0.4884|-0.2884|-0.4284|-0.5884|-0.4184|-0.3984|-0.5884|-0.7484|-0.6284|-0.8284|-0.8184|-0.8206|-0.7606|-0.8435|-0.7035|-0.7235|-0.7735|-0.7335|-0.7335|-1.0739|-0.5958|-0.4858|-0.3458|-0.3458||-0.6358|-0.5858|-0.7297|||-0.6497|-0.6197|-0.6997|-0.7552|-0.7047|-0.6974|-0.6174|-0.7732|-0.6458|-0.8964|-0.7365|-0.7534|-0.6034|-0.5234|-0.6434|-0.7034|-0.6034|-0.8134|-0.9113|-0.8213|-0.9013|-0.8213|-0.8513|-0.9113|-0.9172|-1.0072|-1.2158|-1.1326|-1.0401|-0.9312|-0.8947|-1.0924|-1.0843|-1.019|0.1284|0.0184|0.1984|0.3384|0.2184|0.3784||0.4084|0.5584|0.3784|0.1184|0.0284|0.3684|0.1984|0.0184|0.3684|0.4784|0.1584|0.6284|1.0984|1.5376|0.7497||0.5497|0.8097|0.8397||0.5897|0.5797|0.5497|0.6497|1.0797|0.9097|1.2397|1.0597|1.098|1.26|1.0859|0.9559|1.2159|1.153|0.893|0.393|0.253|0.583|0.223|0.403|0.533|0.643|0.663|0.893
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|2.039|1.719|1.999|2.879|3.7075|2.5075|2.3675|1.6675|1.7075|2.1675|2.9875|3.2475|3.0075|2.4075|2.5875|2.9875|3.7275|4.4638|-0.6413|-0.1813|-1.3813|-1.9013|-0.8613|-1.4813|-2.2413|-2.9213|-2.6413|-2.3613|-3.2413|-2.7613|-3.7813|-4.1813||-4.3006|-3.3206|-3.8006|-4.5074|-3.7638|-4.4714|-3.9514||-4.6571|0.524|0.624|0.484|2.744|2.644|2.684|3.584|3.944|3.524|4.004|4.224|3.624|4.95|-1.7511|-3.0311|-2.7111|-2.3311||-3.2311|-4.0357|-3.4701|-3.2301|-3.0701|-3.5301|-3.6301|-4.0679|-3.9421|-4.4512|0.1731|0.8531|2.8331|2.9331|3.1531||3.4131|4.3931|4.2618|3.3218|3.9018|3.4818|2.5818|2.6418|1.2418|2.0418|2.1418|1.6618|1.6018|1.4618|1.0618|1.5818|1.6818||||2.6418|2.3618|2.1818|3.8418|3.8618|3.6618|3.3218|3.5618|4.7218|5.1223|5.0823|3.7623|3.4823|4.2423|4.7423|4.8037|4.898|2.798|3.818|3.5681|3.6281|3.7081|3.0881|3.5481|3.9358|2.1958|3.1158|3.2631|3.409|3.0003||||3.1203|2.4803|3.5803|4.0663|3.9263|3.5863|2.4063|2.0463|2.6663|0.3663|0.6063|2.7863|3.4463|4.0514|2.9049|3.4802|1.6802|2.3602|1.6402|1.8402|1.5602|1.7602|2.2202|2.698|2.8844|2.6027|2.6075|2.7665|-0.8307|-0.9907|-1.8307|-1.0707||-1.9307|-1.6307|-1.9907|||-1.8707|-1.4707|-1.2907|-1.0507|-1.3907|-2.2707|-2.3408|-2.4197|-2.4218|-2.3618|-2.3818|-2.9031|-3.1391|-2.0036|-2.0636|-2.0636|-2.1236|-2.6436|-2.9173|-2.7856|-3.2456|-2.9056|-2.8656|-3.6906|0.7306|1.3106|0.7506|2.0506|1.9506|2.8906|4.0506|3.1106|3.7706|3.3162|3.6049|2.5049|2.2649|2.4449|1.4649|2.7449||2.8849|3.5889|2.8889|3.1333|2.7514|3.1314|3.5994|2.7604|3.8038|3.1681|2.6881|3.0559|3.2159|3.151|2.1541||2.2141|2.3541|2.0741||1.5341|1.5341|1.2741|1.2141|1.5541|1.7141|1.7741|2.7941|2.2541|2.9941|2.8101|3.0441|2.1641|2.8041|2.8712|-0.2895|-0.4495|-1.0495|-1.8295|-2.1095|-2.0495|-1.5895|-2.4095|-2.7695
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|1058.0403|971.0403|932.0403|1201.0403||1131.0403|1389.0403|1198.0403|1932.0403|2061.0403|2910.0403|3031.7905|2851.7905|2989.8228|2806.9114|2474.9114|1632.9114|2396.9114|2099.9114|2472.9114|2379.9114|1996.9114|1831.9114|1993.9114|1642.9114|1547.9114|1217.9114|1803.9114|2591.9114|2079.9114|1659.9114|1447.9114|2062.9114|3077.9114|2991.6793|2513.0326|3282.814|2997.5711|3083.9124|2774.5137|3068.6451|2584.6451|2547.6451||2606.6451|3114.2723|-163.8083|-1349.8083|-1353.8083|-1003.8083|-1853.8083|-1853.8083|-1753.8083|-1667.8083|-3103.8083|-2412.8083|-2326.8083|-1740.8083|-1703.8083|-1198.8083|-685.8083|-1576.8083|-1550.8083|-1293.8083|-1246.8083|-1605.8083|-1564.8083|-2626.8083|-2664.8083|-2468.8083|-2267.8083|-2103.8083|-1703.8083|-1938.8083|-2154.8083||-2342.8083|-2353.8083|-2111.8083||-2492.8083|-2123.8083|-1140.8083|-865.8083|-1512.8083|-1826.8083|-1871.8083|-2002.8083|-2335.8083|-2436.8083|-2103.8083|-2190.8083|-1733.8083|-2330.8083|||-2303.8083|-2384.8083|-2345.8083|-2103.8083|-1533.8083|-2500.8083|-2677.8083|-3260.4537|-2921.2842|-2376.2842|-2531.2842|-3197.3411|-2975.3411|-2997.3411|-3425.3411|-4382.2272|119.0445|1005.0445|290.0445|523.0445|968.0445|921.0445|463.0445|1020.0445|633.0445|769.0445|1517.0445|3110.0445|2986.2161|2656.2956|2985.384|3156.6489|3049.6221|2594.6221|2922.4691|3103.725|2579.725|2661.725|2627.725|3895.6944|-717.6314|-1695.6314|-1911.6314|-1130.6314|-2174.6314|-2054.6314|-2002.6314|-2230.9902|-2090.9902|-2190.9902|-1830.9902|-2104.9902|-1865.9902|-1881.9902|-1697.9902|-1759.9902|-2788.9902|-2274.9902|-2526.9902|-2438.6002|-2450.8336|-2772.1484|-2661.324|-2266.324|-1495.324||-1359.324|-1507.324|-1468.324|||-1984.324|-1844.324|-2394.324|-1848.324|-1577.324|-1874.324||-2222.324|-3138.324|-2369.324|-2345.324|-1766.324|-1796.324|-2354.324|-2732.324|-2513.324|-2386.324|-2678.324|-2844.86|-3022.4555|-2942.4945|-2913.4945|-3078.3139|-2851.3139|-2469.3139|-2841.3139|-3513.071|-3469.4908|-3137.4908|-2791.4908|-2643.4908|-3232.4908|-2908.5434|-2376.5434|-2061.5434|-2585.5434|-3003.5434|-2413.5434|-2393.5434|-2162.5434|-1487.5434|-567.5434|-750.5434|-664.5434|-376.5434|-282.5434|-730.5434|-1782.5434|-1845.5434|-1298.5434|-1246.5434|-1075.5434|-882.5434|-996.5434|-1646.5434|-2423.5434|-3165.2017|-2678.2017|-2666.9172|-2741.9172|-2540.9172|-2673.9172|-2898.9172|-2846.9172|-2555.9172||-3602.6302|-2795.2551|-2203.2551|-2263.2551|-2404.2551|-2173.2551|-2327.2551|-2059.2551|-2404.2551|-1911.2551|-2278.2551|-2737.2551|-2654.2551|-3354.2551|-3780.6168|175.7532|1707.7532|1820.7532|1225.7532
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|0.1683|0.0883|1.4683|1.1733|0.3733|0.2733|0.3333|0.3733|0.4733|0.6333|0.3733|0.7333|0.6933|0.2733|0.4733|0.2733|0.4333|0.2533|0.2133|0.3133|1.1533|0.5733|0.3733|0.0733|0.1733|0.3133|0.1733|0.4933|0.4533|0.7733|0.5333|0.2733|0.2733|0.1733|0.6733|0.5933|0.4333|0.4333|0.4933|0.5733|0.2933|0.5933|0.4933|1.5333|1.5906||-1.0712|-1.0536|-1.1718|-1.2208|-1.1587|-1.1786|-1.1906|-1.1118|-1.2031|-1.4213|0.1551||0.1551|0.2951|0.1351|0.1351|0.1551|0.1551|0.3551|0.1351|0.3751|0.0551|0.1351|0.6951|0.2551|0.4151|0.6151|0.3551|0.3551||0.1551|0.5351|0.5551|0.7551|1.1351|1.2551|1.1551|1.1551|1.1551|1.1551|1.3551|1.1551|1.1551|0.9551|1.5551||2.1612|-0.9624|-0.5824|||-0.6824|-0.4324|-1.3424|-1.6048|-1.6848|-1.2248|-1.8048|-1.9248||-1.6467|-1.2467|-1.9667|-1.9119|-1.891|-1.9267|-2.1574|-2.331|-2.405|-1.6989|-1.5989|-1.9489|-1.4489|-1.3489|-0.9989|-0.4989|-0.9989|-0.6489|-1.0989|-1.5489|-1.8265|-1.585||-1.7445|-1.8328|-2.0397|-1.4897|-1.8397|-1.9397|-2.0397|-2.1468|-2.3345|-1.5845|-2.4845|-2.0938|-2.5931|0.3057|0.4557|0.5557|0.8057|1.1057|0.6057|0.8057|1.7057|1.9057|2.3157|1.6657|1.8814|2.4543|2.0103|2.2231|2.0731|2.3731|2.3191|2.4691||||1.7691|2.6191|||2.0191|1.6191|1.2191|1.5191|2.1191|2.8601|2.8307|2.6202|1.9702|2.8702|2.9426||2.4926|2.2926|2.2426|2.5426|2.5426|3.2474|3.4168|3.0668|2.0668|2.9168|3.0668|3.8242|2.613|3.2894|-0.9466|-2.3966|-2.1384|-2.2205|-2.7233|-2.002|-2.3967|-1.6549|-1.4549|-1.1549|-1.9549||-1.5621|-1.2621|-1.0621|-1.0621|-1.0621|-1.0121|-1.0121|-0.7121|-0.8621|-1.3621|-1.1621|-1.1621|-0.9621|-1.3621|-1.1789|-1.2789|-1.1789|-1.1789|-1.6289|-1.4182|-1.7353|-1.2353|-1.6853|-1.5559|-1.951|-1.5597|-1.2097|-0.8597|-0.7097|-0.8097|-0.4597|-0.6097|-1.0597|-0.7097|-0.6597|-0.6597|-0.5597|-0.8597|-1.1597|-1.5597|-1.5597|-1.8597|-1.5597|-1.5597|-1.4597|-0.8597
09422|103469|/equities/largan-precisi|MSCI_EEM|661.0439|760.6044|738.4441|508.4441|553.4441|538.4441|778.4441|-24.8557|-244.8557|-639.8557|-564.8557|-884.8557|-749.8557|-747.4704|-557.4704|-727.4704|-507.4704|-647.4704|-662.4704|-823.8559|-693.3438|-443.3438|-663.3438|-438.3438|-358.3438||-753.3438|-753.3438|-899.2709|-782.5232|-810.8591|-849.5657|-847.8589|-887.8589|-1022.3432|262.3365|707.3365|442.3365|542.3365|727.3365||796.2072|823.5636|992.2928|861.6436|461.6436|606.6436|571.6436|467.3803|117.3803|262.3803|407.3803|567.3803|609.3224|594.3224|274.3224|184.3224|264.3224|424.3224|623.136|523.2067|465.0179|205.0179|370.0179|295.0179|450.0179|482.2422|369.9913|-26.7157|-276.7157|-251.7157|-246.7157|-301.7157|-313.5434|-283.5434||-343.5434|-263.5434|-278.5434|-243.5434|-338.5434|-373.5434|27.1891|87.1891|152.1891|47.1891|262.1891|262.1891|318.5434|275.8816|-82.4916|-112.4916|-112.4916|-222.4916|||-252.4916|-207.2724|-242.2724|-217.2724|-197.2471|-245.8302|-270.0891|-253.1545|-277.6717|103.203|68.203|188.203|148.203|53.203|93.203|103.203|138.203|48.203|33.203|128.203|108.203|53.203|198.203|203.203||268.203|-74.696|-59.696|-119.696||||||||-199.696|-164.696|-199.696|-159.696|-230.2178|20.6814|5.6814|10.6814|65.6814|80.6814|95.6814|90.6814|105.6814|115.6814|90.6814|95.6814|85.6814|105.6814|85.6814|60.6814|80.6814|85.6814|145.6814|185.6814|130.6814|205.6814|230.6814|190.6814|259.9237||189.525|164.525|194.525|226.6945||96.605|143.5555|138.5555|-96.2506|-126.2506|-116.2506|-131.2506|-132.2229|-133.1455|-113.1455|-110.4395|-145.4883|27.4295|67.4295|87.4295|87.4295|102.4295|107.4295|132.4295|133.5327|159.4808|-45.1287|-70.1287|-110.1287|-65.1287|-135.1287|-176.8097|-183.1219|-141.4894|-106.4894|-106.4894|-126.4894|-96.4894|-136.4894|-131.4894|-141.4894|-165.6182|-135.6182|-165.6182|-170.6182|-169.8536|-179.004|-153.609||-133.609|-93.609|-148.609|-193.609|-222.8989|-189.1036|-214.1036|-251.702|-171.702||145.78|164.7556|209.1729||92.7|67.7|62.7|57.7||27.7|57.7|42.7|67.7|67.7|47.7|22.7|7.7|7.7|32.7|7.7|27.7|67.7|87.7|107.7|125.9963|115.9963|80.9963|60.9963|45.9963|125.9963|121.909
09423|49990|/equities/china-longyuan|MSCI_EEM|0.1574|0.2374|0.2974|0.3374|0.2874|0.1574|0.2124|0.2824|0.3174|0.4024|0.4615|0.4928|0.5325|0.5233|0.5533|0.5453|0.657|-0.0361|-0.1261|-0.1461|-0.3961|-0.2361|-0.3461|-0.4161|-0.4961|-0.4761|-0.5861|-0.5761|-0.7155|-0.5255|-0.5355|-0.7255||-0.7706|-0.5887|-0.4987|-0.6187|-0.6518|-0.6605|-0.6405||-0.8528|-0.7364|-0.8582|-0.6991|-0.6985|-0.8067|-0.7752|-0.7752|-0.7065|-0.6665|-0.3765|-0.2965|-0.2865|-0.2965|-0.2965|-0.5965|-0.6165|-0.6465||-0.6965|-0.8389|0.11|0.36|0.3|0.34|0.49|0.65|0.7591|0.5891|0.4391|0.6191|0.7362|0.6961|0.7261||-0.169|-0.569|-0.6089|-0.6977|-0.6324|-0.5924|-0.6224|-0.6024|-0.7024|-0.9077|-0.7245|-0.8545|-0.9239|-0.8488|-0.9208|-0.9004|-0.9404||||-0.9008|-0.9408|-1.0731|-0.9512|0.0786|0.2886|0.4386|0.2586|0.0386|0.2486|0.2786|0.3686|0.2786|0.5786|0.7286|0.8718|0.8653|0.6555|0.5855|0.7328|0.6954|0.653|0.593|0.7056|0.7234|0.5959|0.4459|0.4567|0.5067|0.3467||||0.3267|0.3367|0.4167|0.3167|0.2067|0.2467|0.2067|0.1267|0.1467|0.0867|0.1467|0.3467|0.4367|0.5214|0.2614|0.3214|0.4114|0.4799|0.3974|0.4274|0.4674|-0.0482|-0.0582|-0.0582|-0.0582|-0.0982|-0.1282|-0.0682|-0.1582|-0.1782|-0.1982|-0.2582||-0.3782|-0.3282|-0.3682|||-0.2682|-0.2882|-0.3282|-0.3182|-0.3782|-0.4158|-0.395|-0.305|-0.225|-0.315|-0.305|-0.435|-0.3538|-0.3438|-0.3693|-0.4286|-0.3867|-0.4067|-0.4854|-0.4254|-0.4554|-0.4354|-0.4654|-0.5804|-0.5421|-0.5485|-0.5444|-0.5788|-0.6303|-0.5359|-0.5159|-0.4859|-0.4459|-0.4559|-0.4159|-0.6259|-0.7157|-0.6857|-0.8386|-0.7873||-0.8433|-0.7333|-0.8333|-0.847|0.0083|0.0983|0.1283|0.3983|0.7483|0.6883|0.6383|0.8883|0.6783|0.9883|0.7083||0.7683|0.9081|0.7895||0.8895|0.9128|0.5961|0.4661|0.4061|0.2761|0.3061|0.3661|0.6461|0.4461|0.2361|0.1961|0.5761|0.7461|0.7197|0.6997|0.8974|0.7944|-0.2095|-0.4495|-0.4595|-0.4395|-0.495|-0.505
09424|13874|/equities/china-gas-holdings|MSCI_EEM|-0.3716|-0.4551|-0.3913|-0.4633|-0.4879|-0.5493|0.1171|0.2571|0.2471|0.3221|0.3471|0.5371|0.5901|-0.0137|-0.1337|-0.1037|-0.0437|-0.1637|-0.1937|-0.1537|-0.2937|-0.2237|-0.3937|-0.4737|-0.4137|-0.5037|-0.5737|-0.5237|-0.4837|-0.4137|-0.5437|-0.7337||-0.8969|-0.6643|-0.642|-0.6805|-0.7073|-0.7225|-0.6917||-0.6452|-0.7435|-0.5856|-0.4897|-0.5497|-0.5797|-0.5278|-0.4678|-0.5778|-0.4078|-0.5478|-0.3978|-0.3778|-0.3478|-0.4978|-0.7481|-0.559|-0.4284||-0.3184|-0.2184|-0.2384|-0.3184|-0.4384|-0.3974|-0.3574|-0.3574|-0.3574|-0.2974|-0.4174|-0.4174|-0.4374|-0.4174|-0.3774||-0.5074|-0.3474|-0.4174|-0.5274|-0.4774|-0.3274|-0.3274|-0.2274|-0.4974|-0.6174|-0.4774|-0.4174|-0.5074|-0.4574|-0.4374|-0.5374|-0.5317||||-0.5217|-0.6017|-0.6908|-0.5817|-0.5417|-0.6652|-0.5869|-0.5569|-0.6649|-0.5671|-0.5671|-0.5471|-0.669|0.102|0.202|0.262|0.182|0.052|0.102|0.422|0.312|0.242|0.392|0.302|0.312|0.312|0.422|0.4817|0.4524|-0.0374||||-0.0074|-0.0374|-0.0774|-0.1374|-0.1374|-0.0774|-0.0974|-0.1674|-0.2374|-0.3774|-0.4074|-0.2874|-0.0874|-0.0974|-0.2174|-0.2274|-0.1774|-0.0274|-0.2674|-0.3074|-0.4574|-0.3574|-0.4174|-0.3574|-0.3374|-0.3374|-0.3674|-0.3074|-0.4874|-0.4899|-0.5276|-0.4296||-0.5201|-0.5951|-0.5462|||-0.4991|-0.5863|-0.5681|-0.5884|-0.6055|-0.6472|-0.5771|-0.5271|-0.5971|-0.7218|-0.6364|-0.7462|0.0158|0.1658|0.2358|0.1758|0.4058|0.0158|0.4458|0.4558|0.5358|0.4458|0.5858|0.3058|0.3858|0.3058|0.3558|0.5358|0.5758|0.4658|0.5858|0.5148|0.4848|0.6775|0.545|0.5543|0.4943|0.4722|0.4322|0.5522||0.603|0.483|0.523|0.553|0.523|0.543|0.6333|0.3533|0.4833|0.4933|0.4033|0.5733|0.4533|-0.0442|-0.3742|-0.3892|-0.4074|-0.4371|-0.4912||-0.5217|-0.4517|-0.2917|-0.4217|-0.3817|-0.3617|-0.3017|-0.2817|-0.3017|-0.1617|-0.1717|-0.2217|-0.1817|-0.2217|-0.3817|-0.3917|-0.3817|-0.3317|-0.4117|-0.4617|-0.4907|-0.5048|-0.4548|-0.5248
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.2927|3.2927||7.2927|4.2927|7.2927|8.2927|2.2927|7.2927|7.2927|13.2927|11.2927|||6.2927|9.2927|8.2927|10.2927|17.2927|21.9919|20.731|16.731|15.731|24.2011|18.3396|15.3396|20.3396|19.2313|20.2313|17.2313|22.8125|17.5094|12.5094|16.5094|6.5094|1.5094|2.5094|2.5094|7.5094|10.5094|6.5094|7.5094|7.5094|7.5094|9.5094|15.5094|8.5094|3.5094|8.5094|7.5094|10.5094|9.5094||13.5094||2.5094|2.5094|1.5094|2.5094|3.5094|4.5094|7.5094|17.5094|22.9549|21.7832|22.2591|23.7879|-2.6799|-5.6799|-7.6799|-7.6799|-7.6799|-9.6799|-17.6799|||-20.7554|-16.6727|-17.7116|-18.7116|-17.7116|-21.7116|-23.3462|-23.3847|-25.5386|-29.3567|-14.3567||||-19.3567|-23.563|-22.5885|-21.5885||-20.5885|-21.5885|-20.5885|-12.5885|-15.5885|-18.5885|-17.5885|-14.5885|-17.5885|-19.5885|-5.5885|-9.5885|-6.5885|-6.5885|-15.5885|-22.5885|-17.5885|-25.5885|-20.5885|-29.5885|-25.7223|-26.7223|-26.7223||-36.9692|-29.8546|20.9563|20.9563|25.8404|21.7115|20.3908|24.3908|23.9763|25.9763|26.1806|25.1806|32.6451|27.9945|36.6606|20.7932|11.7932|13.7932|20.7932|19.1036|22.9485|16.6961|15.6961|19.6961|18.6961|14.6961|18.6961|10.6961|16.6961|17.3845|16.5384|20.8375|17.8375|17.1528|19.392|18.7133|13.0615|15.0615|13.0615|14.0615|15.0683||||12.2981|11.4059|13.4059|13.4059|13.4059|14.5265|13.5265|9.5265|10.5265|10.5265|10.5265|10.5265|5.5265|10.5265||10.5265|5.5265||6.5265|8.5265|12.5265|13.5265|7.5265|4.5265|9.5265|15.5265|11.5265|12.5265|15.5265|13.5265|16.5265|14.5265|9.5265|17.5265|16.2426|17.2426|18.1457|17.1457|16.1457|15.1457|5.1457|4.1457|4.1457|7.1457|10.1457|7.1457|12.1457|13.9396||13.6552|10.5057|11.5064|10.477|10.477|12.4189|10.6417||9.6417|12.6417|6.6417|6.6417|5.6417|5.6417|6.6417|6.6417|5.6417|7.6417|4.6417|5.6417|6.6417|2.6417|6.6417|8.6417|7.6417|11.6417|7.6417|9.6417|6.6417|7.6417|4.6417|4.6417|4.6417|7.6417|6.6417|12.6417|14.6417|13.6417|8.6417|13.6417
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-41.9783|-31.9783|-51.9783|-49.587|-49.3608|-47.3608|-47.3608|-56.9516|6.9464|11.9464|47.9464|55.1072|38.7857|30.0953|31.8836|32.3006|30.8006|30.8006|30.8006|28.8006|24.8006|38.2229|27.485|27.485|22.485||23.985|27.985|18.485|23.985|20.485|11.985|12.485|12.985|25.985|28.485|27.485|24.985|32.485|28.485||29.485|8.985|15.985|10.985|8.485|36.985|34.485|30.485|20.485|42.485|-2.9528|-3.4528|-16.9528|-14.9528|-5.4528|-32.4528|-24.6976|-29.8306|-31.5896|-32.8218|-30.7936|-30.2936|-28.2936|-35.7936|-29.4929|-37.6699|-32.6699|-36.1699|-30.6699|-19.1699|-19.1699|-32.1699|-28.1699|-37.0777||-34.4196|-39.7162|-37.5736|-41.7532|-35.2532|-25.7532|-9.7532|-10.7532|-21.7532|-13.7532|-12.7532|-16.7532|-17.7532|-30.7532|-20.7532|-31.2532|-33.2532|-45.2532|||-44.2912|-38.2912|-46.2912|-30.7912|-32.2912|-22.7912|-30.7912|-46.2912|-48.7912|-33.7912|-44.2912|-28.7912|-1.7912|-48.7912|-46.6013|-51.7793|-38.8906|-46.8906|-42.8906|-47.8785|-55.8094|-58.1771|19.0729|44.0729||54.0729|28.8588|33.0097|24.733||||||||32.9256|-15.1833|-18.1833|-24.1833|-33.5925|-30.6467|-28.6467|-25.6467|-10.6467|-13.6467|-11.6467|-12.6467|-20.6467|-27.6467|-34.1074|-32.5638|-30.7375|-31.5954|-25.5954|-21.5954|-16.5954|-32.5954|-33.5954|-29.5954|-38.266|-33.266|-33.8345|-31.8345|-37.4828||-39.8142|-41.0917|-35.0917|-38.6625||-37.6625|-42.4028|-44.2809|-36.4788||0.4287|12.4287|17.4287|10.4287|7.4287|13.4287|6.4287|9.4287|3.4287|3.4287|1.4287|4.4287|4.4287|25.4287|17.4287|20.4287|17.4287|33.4287|45.4208|41.6898|38.1204|31.1204|39.1204|-8.3727|-22.3727|-17.3727|-20.3727|-9.3727|-13.3727|-12.3727|-18.3727|-16.3727|-23.3727|-31.6919|-32.7147|-23.7147|-23.7147|-20.7147||-17.7147|-17.7147|-24.7147|-29.7147|-21.7147|-26.7147|-32.9608|1.1504|2.1504||10.1504|8.1504|7.1504||3.1504|8.1504|11.1504|20.1504||15.1504|23.1504|20.1504|9.1504|14.1504|5.1504|18.1504|17.1504|19.1504|26.1504|41.8337|28.2597|30.9564|26.9564|26.1738|19.061|16.061|12.061|13.061|12.061|8.061|14.061
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|0.5421|0.6421||0.7421|0.9421|1.1634|-0.0243|-0.3243|-0.4243|-0.3243|-0.7243|-0.9243|||-0.9243|-1.0243|0.2303|0.5303|0.5303|0.6303|0.7303|0.6303|0.4303|0.3303|0.4303|0.6303|0.5303|0.2303|0.7303|0.7303|1.1303|1.1392|0.936|0.936|1.1067|1.1241|-0.2426|-0.2426|-0.4426|-0.1426|-0.3426|-0.3426|-0.0426|-0.3426|-0.4426|-0.6426|-0.7426|-0.7196|-0.7945|-0.6945|-0.4945|-0.6945||-0.6945||-0.7233|-0.8233|-0.6233|-0.6233|-0.7233|-0.8233|-0.7259|-0.951|-0.7897|-0.7897|-0.7897|-0.5897|-0.8897|-0.7897|-0.6897|-0.6897|-0.6897|-0.6897|-0.5897|||-0.7897|-0.6897|-0.933|-0.9589|-0.7877|-0.9197|-0.9552|-1.0135|-1.0135|-0.9135|-1.0135||||-1.0135|-0.8135|-0.5135|-0.7135||-0.6135|-0.6135|-0.5135|-0.8135|-1.2135|-1.3039|-1.4821|-1.2452|-1.5452|-1.7113|-1.235|-1.735|-1.7222|-1.5912|-1.6912|-1.6912|-1.7912|-2.118|-2.1367|-1.7185|-2.0373|-1.9787|-1.8787||0.0715|1.0715|1.1715|0.7715|0.6715|0.7715|1.3715|1.6715|1.3961|1.5957|1.5174|1.3916|1.3732|1.1732|1.1732|1.2732|1.6647|1.5552|1.0992|0.8992|1.0992|1.2992|1.2992|1.1992|1.1992|1.3992|1.1992|1.2992|1.5992|1.8435|1.8095|-0.3751|-0.7751|-1.2751|-1.6751|-1.5835|0.326|0.826|0.926|0.726|0.826||||0.726|0.826|1.026|1.026|1.226|0.826|0.926|1.126|0.826|1.226|1.126|1.526|1.526|-0.2974||-0.5974|-0.8974||-0.9974|-0.7974|-0.6974|-0.7974|-0.7974|-0.8974|-1.3974|-1.1974|-1.1974|-0.9974|-0.8974|-0.5974|-0.6974|-0.4974|-0.1974|-0.0974|-0.9974|-1.2974|-1.1974|-1.386|-1.2956|-1.2062|-1.318|-1.2956|-1.2956|-1.2761|-1.2761|-1.5345|-1.4939|-1.1861||-0.7861|-0.8861|-1.0861|-1.0861|-0.8586|-1.0586|-0.9586||-0.7586|-0.8586|-0.9586|-0.6586|-1.0586|-0.8206|-0.8452|-0.8724|-0.7693|-0.9492|-0.9492|-0.8731|-0.9731|-1.0479|-1.0865|-1.1116|-0.7116|-0.8116|-0.7116|-0.8116|-0.8116|-0.9116|-0.7116|-1.1116|-1.1968|-0.9968|-1.2968|-1.3968|-1.3528|-1.3528|-1.5198|-1.4574
09429|103393|/equities/yang-ming-mari|MSCI_EEM|-1.3444|-1.5444|-1.2444|-0.9444|-1.3444|-2.4444|-2.5444|-2.3444|-1.9444|-2.1444|-2.1444|-2.9444|-2.8444|-2.2444|-1.8444|-1.4444|-2.4444|-1.5444|-2.0444|-3.9444|-3.7444|-2.7444|-2.7444|-4.9444|-4.8327||-3.3605|-2.6605|-3.8605|-1.9605|-2.5605|-3.9605|-4.5631|-3.2631|-3.8631|-5.1631|1.2623|1.4623|1.1623|2.1623||1.1623|1.4623|0.8623|1.0623|2.2623|0.9623|0.4623|1.4623|1.5623|4.3623|3.0623|3.5623|3.4623|4.7623|3.7237|3.3237|3.6236|3.0237|2.8237|4.0237|-0.2784|-1.0784|-1.8784|-2.8284|-3.3284|-3.1038|-3.252|-2.402|-1.702|-2.602|-1.802|-1.902|-2.402|-2.552||-3.352|-3.4717|-3.3804|-3.5304|-3.4116|-3.6662|-3.2662|-3.2687|-3.8687|-3.7764|-3.7128|-3.2128|-4.3128|-4.5976|-4.2639|-4.9599|-5.0722|-5.5302|||-5.8835|-5.8928|-6.9976|-6.6528|-7.2809|-7.6921|-6.5921|-7.8921|-8.019|-7.1044|-9.0216|-7.324|-8.4878|-9.1531|-9.5066|2.326|1.126|0.226|1.826|0.926|0.226|3.826|7.7066|3.3185||3.5761|3.3123|3.2693|3.7714||||||||-2.1921|-2.6921|-3.2921|-3.2921|-3.3857|-3.3857|-3.7857|-3.9452|-4.2818|1.2797|1.3797|0.4797|0.8797|0.8797|2.0797|1.7797|1.6797|0.5797|1.0797|2.0797|1.9797|1.9797|2.6797|2.7797|2.8797|4.3541|2.2541|1.6541|2.7541||2.4541|3.0541|3.3541|3.6601||3.689|-0.8824|-0.9824|-1.3824|-2.9824|-2.0824|-2.1824|-2.3824|-2.8824|-2.9824|-3.2138|-3.682|-3.5689|-4.0359|-3.2359|-3.8359|-3.8437|-3.4437|-3.8437|-3.7437|-3.3437|-4.5437|-3.5437|-4.8437|-4.9986|-5.3762|-5.568|-4.2923|-3.7643|-3.2643|-3.3643|-4.7643|-5.2492|0.1922|0.8922|0.3922|1.0922|2.3922|3.3922|5.8922|4.8191|4.1157|4.0185||3.7185|3.6185|3.5185|3.7185|3.8185|3.1575|3.0575|6.5575|-2.4756||-3.1174|-2.9804|-3.2751||-3.0751|-3.5751|-3.7668|-3.5575||-4.0306|-3.3878|-3.3878|-3.442|-3.0904|-1.8904|-2.8904|-2.8904|-2.9904|-3.1116|-2.6116|-3.924|-3.1378|-3.4114|-2.8114|-2.6114|-2.5114|-3.1114|-3.6404|-4.3171|-3.8191|-3.163
09430|103445|/equities/taishin-fhc|MSCI_EEM|3.9522|3.7607|-0.4866|-0.5866|-0.2366|-0.9866|-1.6366|-0.4366|-0.5866|-0.8366|-0.1866|-2.9866|-4.1434|0.639|1.639|0.839|1.189|1.289|1.389|1.491|1.887|2.4811|2.4811|1.788|2.085||3.1741|3.3563|3.1902|2.9753|3.5067|2.6339|2.9844|3.0519|3.347|2.6211|2.5716|2.3241|2.8686|2.7696||3.1657|3.3772|3.4306|3.7513|3.4998|2.8713|3.0198|3.7176|1.9355|2.7771|2.7275|4.0207|3.0373|2.0456|-1.2002|-1.5467|-1.2497|-0.9527|-1.2497|-0.7547|-0.7052|-0.6556|-0.9527|-1.1012|-0.7547|-1.4477|-1.3982|-1.7654|-1.6122|-1.3667|-1.1687|-1.2182|-1.4657|-1.676||-1.379|-1.1315|-0.7849|-1.379|-1.2305|-1.478|-1.2305|-1.2305|-0.9335|-0.884|-0.2404|-0.5869|-0.7354|-1.0325|-0.6364|-0.5374|-0.4879|-0.8344|||-0.8344|-1.1315|-2.0226|0.0859|0.3829|0.482|0.779|0.482|0.2344|0.977|0.779|0.9275|1.373|1.1255|1.076|0.977|0.68|0.6305|0.2839|0.7295|0.878|0.482|1.6206|1.175||1.9176|1.3111|1.7161|1.7161||||||||1.3622|1.5686|1.6329|1.6654|1.4178|1.428|1.131|0.735|1.0815|1.23|1.23|1.5766|1.3178|0.5753|0.5257|0.5257|1.3178|1.9456|1.1909|1.3067|1.1639|0.9659|0.8174|0.7679|0.6689|0.7679|0.8174|0.9164|0.3224||0.3224|0.4709|0.3224|0.5204||0.6689|0.8174|1.1144|1.3125|1.2134|1.7196|1.3908|0.77|0.8195|0.8006|0.774|0.9388|0.7903|1.0074|1.1605|-0.3682|-0.3187|-0.7643|-1.0613|-0.613|-0.712|-0.6625|-0.7615|-0.91|-0.7668|-0.9154|-0.9896|0.2836|0.3331|0.4321|0.5806|0.7291|0.3826|0.3826|0.4816|0.5311|0.4321|0.3826|0.135|0.3331|0.4321|0.4321|0.6796||0.9271|1.1747|1.2088|1.2583|0.9117|1.1593|1.4943|0.9095|0.6749||0.9224|0.7114|0.9192||0.7707|0.7212|0.7903|0.7516||0.6119|0.5129|0.6826|0.8052|0.6908|0.5423|0.7403|0.5423|0.7403|0.7401|0.726|0.6554|0.7695|0.7913|0.6923|0.6923|0.8408|0.8985|-0.256|-0.5036|-0.6521|-0.5531
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|2.8864|2.9321|2.81|2.66|2.66|2.46|2.21|3.21|2.5633|2.4133|2.8633|0.9633|1.1633|1.6133|2.7133|2.7806|2.9806|3.0635|2.3135|2.1635|2.6135|3.1635|2.7635|2.1135|2.4135||2.6635|3.3135|3.0076|1.9076|1.3576|0.8076|1.2076|1.6076|2.5576|2.8076|3.4982|2.7982|3.0982|3.3891||3.7891|3.7463|3.8875|3.9038|2.5538|2.8538|3.3038|4.1538|1.8538|2.7038|2.9959|2.926|2.5761|-0.5889|-0.7389|-1.0889|-0.9389|-1.6889|-1.5889|-1.5389|-1.9241|-1.7241|-1.6741|-1.9741|0.3414|0.5914|0.4414|0.0914|1.2914|1.7765|1.5017|1.4213|1.6043|1.2575||1.4068|1.6068|1.3524|0.5524|0.3524|0.2524|0.8524|0.7524|0.8524|1.0024|1.2024|0.8024|0.9024|1.1024|1.2024|1.4276|1.6668|-0.2003|||-0.8503|-0.9503|-1.5003|-1.5309|-1.3205|-1.3705|-0.8205|-1.3705|-1.3705|-1.3663|-1.5163|-0.8163|-0.8163|-0.9663|-1.3663|-1.4663|-1.3163|-1.5663|-1.9163|-1.7153|-1.9053|-2.3053|1.3449|1.1449||1.9449|1.161|1.3483|1.3482||||||||1.1618|1.0048|1.1137|0.6916|0.7916|0.974|0.8548|0.6048|0.6548|0.7548|0.6548|0.7548|0.9975|0.5475|0.4475|0.4975|0.7975|1.0445|0.8605|0.6783|0.6589|0.8089|0.8089|0.6089|0.7589|0.6089|0.6589|0.6089|0.3589||0.4089|0.6589|0.7589|0.5089||0.7089|0.8589|0.9089|0.9884|0.7884|0.8884|0.7759|0.8719|0.7719|0.9215|0.5378|0.7753|0.7587|-0.012|-0.062|-0.212|-0.212|-0.412|-0.312|-0.162|-0.212|-0.512|-0.562|-0.862|-0.6273|-0.8803|0.008|0.308|0.508|0.658|0.5895|0.6383|0.6714|0.3714|0.5214|0.3714|0.5714|0.6714|0.5214|0.5714|0.6214|0.6714|0.7214||0.8571|0.8746|0.65|0.6|0.65|0.7|0.9888|-0.1172|-0.3172||-0.2672|-0.4172|-0.5172||-0.5172|-0.3672|-0.5172|-0.4672||-0.6172|-0.7052|-0.6919|-0.7271|-0.6271|-0.5271|-0.6301|-0.6917|-0.6959|-0.6459|-0.5459|-0.8459|-0.6522|-0.7022|-0.6522|-0.6981|-0.6481|-0.667|-0.417|-0.617|-0.7939|0.1297
09432|13206|/equities/industries-qat|MSCI_EEM||-0.6771|-0.5048|-0.682|-0.5861|-0.6751|-0.707|-0.557|-0.587|-0.407|-0.497|-0.717|-0.4633|-0.5983|-0.3983|-0.4483|-0.3283|-0.3283|-0.3783|-0.4583|-0.642|||||-0.5311|-0.6235|-0.5083|-0.4998|-0.4998|-0.5681|-0.6223|-0.5923|-0.7081|-0.8051|-0.7329|-0.8499|-0.811|-0.8539|-0.8699|-0.7718|-0.7818|-0.6018|-0.6518|-0.5418|-0.4118|-0.4318|-0.5818|-0.7218|-0.9918|-0.8192|0.0078|0.0678|0.2378|0.0978|0.1878||||0.3978|0.7378|0.3186|0.2186|0.2786|0.2586|0.4186|0.4486|0.2786|0.2886|0.4686|0.619|0.7622|0.5955|0.2155|0.2855|0.2855|0.2455|0.4455|0.5055|0.6055|0.6655|0.7172|0.6719|0.6327|0.6169|0.7037|0.8119|0.8683|0.8258|0.8258|0.6758|0.8558|0.8258|-0.257|-0.097|-0.457|-0.447|-0.457|-0.867|-0.907|-0.95|-0.9317|-0.9841|-1.0207||||-0.8503|-0.7403|-0.9803|-0.7103|-0.9303|-0.8658|-0.3558|-0.8658|-0.7614|-0.7587|-0.4587|-0.4187|-0.6487||-0.4619|-0.4019|-0.4955|-0.4255|-0.4955|-0.4561|-0.3961|-0.4661|-0.6468|0.0781|0.1781|0.4581||0.4481|0.4281|0.2881|0.2481|0.4081|0.4281|0.3181|0.3981|0.4768|0.3547|0.3552|0.3152|0.4552|0.3775|0.4555|0.4606|-0.176|-0.266|-0.226|-0.246|-0.226|-0.276|-0.336|-0.246|-0.186|-0.206|-0.346||-0.4328|-0.4237|-0.4116|-0.3416|-0.3316|-0.3116|-0.2716|-0.2916|-0.4816||-0.6616|-0.4496|-0.3696|-0.2996|-0.1996|-0.3896|-0.4996|-0.4296|-0.5084|-0.5641|-0.5341|-0.5301|-0.6356|-0.6263|-0.6341|-0.5841|-0.5712|-0.5112|-0.4912|-0.6012|-0.3312|-0.6912|-0.6585|0.1217|0.4117|0.3817|0.5269|0.5432|0.4813|0.4966|0.4766|0.4766|0.4466|0.4366|0.5404|0.5804|0.6304|0.5155|0.6244|-0.1554|-0.1754|-0.2454|-0.2954|-0.2254|-0.2654|-0.5654|-0.581|-0.5567|-0.4813|-0.5292|-0.5942|-0.5163|-0.4736|-0.4836|-0.5736|-0.3936|-0.4736|-0.5036|-0.5036|-0.5559|-0.4459|-0.4059|-0.3459|-0.1559|-0.1259|-0.2859|-0.3459|-0.3559|-0.1359|-0.1659|-0.4359|-0.4119|-0.5219|-0.5716|-0.5845|-0.6172|-0.5358|-0.5692|-0.5258|-0.5007
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|3.3626|3.4926|3.7706|4.6395|3.6125|3.581|3.154|-1.9075|-1.8044|-2.1144|-2.0244|-2.0844|-2.3021|0.2943|0.3143|0.8943|1.3543|2.1743|2.2497|2.2897|1.9697|2.5197|2.302|1.162|1.482|2.352|2.1775|2.5663|2.3548|2.147||2.187|2.2467|2.5526|-0.3294|-0.7394|-0.2194|-0.3694|-0.2494|-0.2594||-0.5594|-0.8594|-1.0094|-1.0094|-1.6694|-1.0994|-1.4794|-2.0894|-2.4749|-2.6332|-2.1273|-2.2973|-2.3173|-2.8503|-2.8342|-2.4783|-2.5748|-2.8375||-3.0286|-2.612|-2.902|-3.4917|-3.1386|-1.4086|-1.6686|-1.5286|-2.4686|-2.4086|-3.3986|-3.2353|-2.4581|-2.5829|-2.6634|-2.5912|-2.4912|-3.3812|-2.635|-2.895|-2.005|-2.895|0.5978|2.1678|2.9778|2.2873|2.3176|2.6504|2.1132|2.1447|1.4847|1.5447|2.1947|2.6314|2.1954||2.3112|2.2412|-0.9066|-1.8666|-1.7166|-2.2066|-1.4266|-2.2466|-2.349|-2.0706|-1.5506|-1.3306|-1.1406|-1.1006|-1.7906|-1.2906|-1.0906|-0.7006|-1.0406|-0.6206|-0.8606|-0.8906|-2.4406|0.5178|1.3178|1.7878|1.4878|1.4678|1.8178|2.1378|2.1778|2.4226|2.5153||2.5053|1.9454|2.2054|2.7254|2.5526|-0.1404|-1.1604|-1.1404|-1.7104|-1.8404|-2.1222|-1.8524|-2.2418|-2.3918|-2.0311|0.5117|0.5517|1.0217|1.0917||0.7617|1.0017|1.7917|1.5643|1.2343|1.3943|1.3443|1.8743|-0.8263|-0.9363|-1.6963||-1.3863|-1.3963|-1.2063|-0.6963||-0.4463|-1.5463|-1.3163|-0.9863|-1.8463|-1.8063|-2.0263|-2.1423|-2.256|-2.206|-1.9505|-2.0806|-2.1317|-2.1958|-1.7458|-1.9458|-2.2348|-2.4085|-1.8872||-2.3272|-2.458|-2.7073|-2.6173|-3.0167|-2.7267|-3.068|-3.2525|-3.295|-3.5083|-3.4104|-3.6392|-3.7492|-3.9633|-3.8159|-3.5899|-3.0316|-2.1716|-2.7916|-3.4016|-3.6016|-3.9654|-3.6305|-4.6046|-3.7856|-3.1661|-3.1061|-3.5161|-3.9661|-4.3752|-4.1176|-4.1076|-3.6713|-4.7136|1.7592|2.7492|1.9492|2.3692|2.8092|2.9092|3.6667|-0.0043|-0.9643|-2.2743|-2.2643|-1.4043|-1.8243|-0.7443|-1.2443|-0.8943|-1.3143|-1.5943|-1.9743|-1.0943|-1.4143|-5.4943|-2.4501|-2.6101|-3.1801|-3.9401|-4.6823|-2.6423||-2.8823|-3.7623
09434|941316|/equities/ad-commercial|MSCI_EEM|1.0291|0.9823|0.9403|1.062|1.222|1.2638|0.9438|1.1438|1.4364|0.8373|0.8773|0.7773|0.7173|0.7173|0.5573|0.2973|0.2773|0.0573|0.2373|0.0973|0.3173|0.0973|0.3773|0.3573|0.2773|0.5773|0.7373|0.7173|0.9373|0.8373|0.9773|0.3573|0.3573|0.3373|0.3773|0.4573|0.5573|0.9173|1.0373|0.8973|0.8373|1.2773|1.6648|1.4409||1.2084|-0.8887|-0.8364|-0.8764|-0.8564|-1.0783|-1.0637|-0.8437|-1.063|-1.1048|||||-0.6448|-0.9248|-1.0318|-1.0718|-0.9518|-1.2518|0.6389|0.6389|0.6389|0.6589|0.9189|0.8589|1.0789|0.9776|0.9341|1.0341|0.9923|0.9557|1.0757|1.1786|-0.0841|-0.5441|-1.0441|-1.1234|-0.7434|-1.0234|-0.8034|-0.7234|-0.7434|-0.8834|-0.9234|-0.6234|-0.7234|-0.5234|-1.1834|-1.0434|-1.1234|-1.3034|-1.2434|-1.5634|-1.4434|-1.2834|-1.3834|-1.0834|-1.9434|-1.8794|||-1.2594|-1.6994|-1.4194|-1.8739|-1.2739|-0.5939|-0.4139|-1.5139|-1.4543|-1.3537|-1.1307|||0.0617|0.6617|0.6017|0.4017|0.3617|0.3017|0.5017|0.7817|0.4017|0.4617|0.5217|0.5017|0.4017|0.3017|0.3617|0.7017|0.6017|0.7617|0.3417|0.4017|0.1217|1.0017|1.3263|1.2337|0.9547|1.1147|1.0941|0.8836|0.7436|0.6236|0.8036|1.0473|0.8159|0.991|0.7733|0.8848|0.9248|0.9248|0.6048|0.4848|0.4248||0.4248|0.5248|0.7248|0.5848|0.8048|0.8848|1.0821|1.1464|0.8664|1.0464|0.6664|0.6664|0.5664|0.4064|0.7064|0.8664|0.8664|0.9064|1.1064|1.336|1.6411|||-0.4473|-1.0873|-0.8673|-0.8673|-0.8873|-0.6873|-0.3473|-0.8473|-0.7073|-1.0473|-0.9615|-1.0317|-1.083|-1.1466|-1.2609|-1.1209|-1.4143|0.0813|0.2413|0.1213|0.0013|0.4813|0.6013|0.6013|1.0413|1.052|0.832|1.292|1.1667|-0.3234|-0.5034|-0.4634|-0.6434|-0.5234|-0.4034|-0.6234|-0.4034|-0.3434|-0.5434|-0.5034|-0.3034|-0.5634|-0.7034|-0.5834|-0.8634|-0.8634|-0.9034|-1.5634|0.3842|0.6242|0.8642|1.1842|0.7242|1.1642|1.5658|-0.4886|-0.9686|-1.2886|-1.5285|-1.7661||-1.0468|-0.9068|-0.9268|-1.1842|-1.0269|-1.2699
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|20.7391|26.5391|23.0798|23.2798|22.2775|31.1209|18.5209|22.3209|21.1621|22.3356|20.3304|17.3304|18.2304|16.2304|16.6304|17.0304|18.1304|16.3304|18.0304|16.8304|12.6304|21.6304|24.9894|21.0594|14.5594|18.0594|11.9594|9.3594|13.2594|18.4594|22.4404|19.1404||20.0404|24.9338|19.0764|21.1572|23.3024|14.7323|16.7323||-3.9823|-10.1823|-8.3823|-7.4823|-5.9823|-9.2823|-12.2823|-15.8823|-16.3081|-16.0619|-17.0619|-14.7174|-10.9174|-12.4174|-10.3174|-15.1174|-14.6466|-13.8466||-12.6466|-11.6466|-13.3466|-16.5466|-17.0185|0.8008|3.0008|10.2008|11.5008|11.0008|8.0008|12.7008|9.9008|10.2008|10.3008||8.9008|10.7008|16.0008|8.7849|6.4849|5.4849|4.6849|3.7849|6.5849|5.6849|13.3849|13.9777|14.8196|13.5681|14.8681|17.5867|13.752||||14.7188|16.982|14.6523|-2.0799|-0.5799|-2.8799|-3.9799|-2.5799|-13.4799|-12.1698|-11.3698|-8.9698|-10.3698|-11.7698|-13.8442|-13.8504|-11.8504|-11.0504|-12.8504|-11.3399|-14.8399|-14.4399|-15.1498|-14.7109|-11.951|-16.4789|5.1934|5.9934|11.5934|10.2318||||11.1318|9.3318|12.6318|12.9631|12.4169|7.6169|6.8169|4.9169|1.3169|2.0169|1.0169|2.8169|7.2169|5.2169|5.2169|5.8169|5.7169|4.8169|5.7169|5.3169|10.2169|12.6169|12.6132|11.7369|14.0576|9.5372|10.3372|12.0025|13.8361|-3.5007|-5.1008|-8.3007||-10.6219|-9.3719|-9.5429|||-10.6929|-10.7929|-8.7429|-6.0429|-7.5429|-8.5429|-8.4429|-7.3429|-4.7429|-4.8429|-5.5429|-5.2429|-6.3429|-6.8429|-7.1429|-12.4429|-13.8477|-11.4641|-13.8327|-9.8327|-6.3327|-7.8327|-8.3327|-13.5327|-8.6327|-10.3327|-11.2327|-10.4327|-9.8327|-9.8327|-13.7327|-14.0744|-12.6744|-12.7744|-10.6744|-13.4744|-17.0827|-16.2632|-11.3632|-11.4632||-7.2632|-4.9632|-9.4632|-13.6632|-13.9632|-14.3632|-15.7632|-18.2632|-13.9632|-15.3632|-19.6036|-16.3318|6.0522|13.0522|14.0136|13.6595|14.1303|15.4303|18.3169||16.3936|7.4936|5.2936|8.9936|6.8936|7.3936|11.0936|7.9936|9.4936|11.2936|7.7936|9.4936|8.3936|6.2936|12.7936|11.7936|15.0936|11.2936|6.6936|15.2936|14.7707|18.6785|-4.3894|-10.9894
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|0.4941|0.4441|0.9041|0.4441|1.1341|0.9395|0.8195|0.7895|1.0395|1.1895|-0.1335|-0.0935|-0.4135|-0.4335|-0.6935|-1.1935|-1.3136|-1.3923|0.2177|0.6177|1.0477|1.1077|1.0805|0.9756|1.0718|1.0147|-0.2039|-0.2139|-0.5939|-0.4339||-0.3639|-0.4039|-0.9239|-0.9039|-1.1939|-1.5126|-1.3682|-1.3316|-1.4165||-1.6628|-1.6195|-1.4459|-0.9959|-0.6759|-1.1659|-1.5659|-1.5959|-1.6252|-1.7966|-1.6823|-1.3923|-1.0723|-1.1223|-1.7023|-1.9423|-1.9905|-2.1105||-2.2563|-2.412|0.3528|1.0028|0.0828|0.4528|1.1428|1.8728|0.8028|1.4728|1.2731|1.1739|1.5539|1.4324|1.2415|1.2559|1.8543|0.8997|0.6897|0.9297|1.0797|0.6997|0.8897|1.0397|1.3397|1.1397|1.0597|1.1397|1.3997|-0.3365|-0.3065|-0.5365|-0.5165|-0.9565|-1.0565||-1.3365|-1.3065|-1.1765|-1.5294|-1.4943|-1.6954|-1.3981|-1.6781|-1.7668|-1.7203|-1.6892|-1.484|-1.014|-1.124|-1.294|-1.574|-0.994|-1.294|-1.404|-1.354|-1.724|-0.974|-1.444|-1.2|-1.58|-1.63|-0.8173|-1.3373|-1.6182|-1.2712|-1.4212|-1.5694|-1.8071||-1.5679|-1.6622|-0.5522|-0.9122|-0.7022|-0.6822|-0.9722|-1.0722|-1.3922|0.1716|0.4916|1.1116|1.1995|0.9297|1.1297|1.1897|1.2557|1.3625|1.0964||1.1824|1.3024|1.0724|0.7924|1.4124|0.7924|1.0724|0.5724|1.1324|1.2808|-0.7435||-1.0435|-1.2028|-1.0169|-0.9515||-1.1315|-1.2215|-1.0647|-1.2047|-1.2925|0.0505|0.1505|0.2805|0.9605|1.2005|1.013|0.413|1.073|1.2667|0.8947|0.7247|0.8247|0.7447|1.3247||1.3054|1.5054|1.4876|1.6676|-0.0667|-0.2867|-0.4567|-0.4167|-0.2367|-0.3367|-0.4067|-0.6767|-0.9567|-1.4867|-1.8397|-1.8157|-1.6397|-1.5694|-1.4426|-1.6702|-1.6148|-1.4248|-1.6763|-1.8163|-1.4058|-1.3758|-1.3358|-1.0858|-1.5558|-1.6175|-1.5675|-1.6875|-1.8875|-2.2475|-1.6468|-1.5068|-1.9814|-1.5488|-1.8533|-1.6033|-1.2533|-1.5533|-0.3433|-1.1033|-1.2033|-1.3333|-1.8233|0.4025|0.8025|1.1325|1.4225|1.3873|1.0873|1.4673|1.6209|1.4684|1.4684|1.4535|1.6306|-0.3827|-0.4827|-0.5027||-1.3627|-1.4327
09437|13889|/equities/picc-property---casualty|MSCI_EEM|0.1923|0.2223|0.4023|0.4923|0.7023|0.8323|1.1223|0.8823|1.0323|1.0423|1.2823|1.6823|1.9214|2.4732|-0.5441|-0.5241|-0.5341|-0.6841|-0.8441|-0.9641|-1.3941|-1.3041|-1.3041|-1.3141|-1.6141|-1.3941|-1.2941|-0.6941|-0.9141|-0.7241|-1.3641|-1.5041||-1.2541|-1.0741|-1.2141|-1.2341|-0.9941|-0.7241|-0.1841||-0.5241|-0.0241|-0.1241|-0.1141|-0.0241|-0.4841|-0.3441|-0.7441|-0.8741|-1.3041|-1.3041|-1.5212|0.1247|0.2047|0.3347|0.2447|0.6647|0.4847||0.5647|0.6647|0.9247|1.4047|1.3732|1.2732|1.324|1.114|1.294|1.3689|-0.165|-0.175|-1.005|-1.1366|-1.1276||-1.1976|-0.7476|-1.1576|-1.2144|-1.1044|-1.3688|-1.3063|-1.0463|-1.2263|-1.3147|-1.2219|-1.2486|-1.2386|-1.3786|-1.2098|-1.3098|-1.2698||||-1.4998|-1.3898|-1.7498|-1.5198|-1.2098|-1.2218|-0.8818|-1.0818|-1.6118|-1.4712|-1.1212|-0.9812|-1.0612|-0.9412|-0.9612|-1.3212|-1.1691|-1.059|-1.4591|-1.0784|-1.2684|-1.3284|-1.1963|-1.1063|-0.7963|-0.8563|-0.3963|-0.4763|-0.0563|-0.4763||||-0.3263|-0.4163|-0.1463|-0.6763|-0.4863|-0.5663|-1.1563|-1.0963|-1.1463|-1.2263|-1.1863|-0.7963|-0.5963|-0.6563|-1.2563|-1.4453|-1.3482|-1.4874|-1.3182|-1.3977|-1.4977|-1.5639|-1.3739|-1.1239|-1.1738|-1.4539|-1.1339|-1.1938|-0.6239|-0.2638|-0.7538|-1.1738||-1.3721|-1.4067|-1.5911|||-1.3711|-1.3879|-1.3279|-1.3479|-1.5079|-1.4949|-1.959|-1.349|-1.349|-1.559|-1.5578|-1.697|-1.3142|-1.2742|-1.7042|-1.8366|-1.1266|-1.6966|-1.6723|-1.4281|-1.4367|-1.4966|-1.7041|-1.794|0.4406|0.4306|0.4706|1.0406|0.7906|1.2706|1.2606|0.6606|1.1706|1.3206|1.0606|0.4706|0.3406|0.7306|0.4006|1.0006||1.3906|1.4106|1.5924|1.6082|1.518|1.5239|1.4354|1.3482|1.5608|1.606|-0.6006|-0.7606|-0.3106|-0.2806|-0.8106|-0.8506|-0.8506|-0.9006|-0.7906||-1.1106|-0.9906|-1.2206|-1.4406|-1.4496|-1.6223|-1.7942|-1.4325|-1.9227|0.4207|0.4307|0.8807|1.1307|1.0307|1.3207|0.7107|0.5507|0.5007|0.5507|0.8007|0.9207|0.7107|1.1407|1.1707
09438|103293|/equities/au-optronics|MSCI_EEM|-3.3074|-3.3574|-2.8574|-3.0074|-2.1074|-4.5574|-4.5574|-4.8327|-4.8327|-5.3827|-5.0827|-7.0827|-5.6327|-5.3827|-6.1336|0.5337|1.2837|0.8337|0.6337|0.4337|0.8337|2.6837|3.3337|2.5837|4.2837||6.4837|4.5837|4.3837|6.7337|5.0337|5.5337|5.6837|7.8256|5.7256|3.0756|5.5256|5.6256|4.1756|6.3979||-0.2575|-2.1575|-4.5075|-4.3075|-4.9075|-5.2575|-6.3444|0.5561|0.9561|3.6561|5.8061|5.9984|5.1187|2.7687|1.9687|0.1687|0.7687|0.9687|3.3687|4.3458|3.4242|1.9742|2.3742|2.4742|2.2742|2.7742|3.4242|3.9242|-0.8079|-1.8079|-1.3079|-1.6079|-1.8079|-2.7079||-2.8949|-3.0099|-3.1099|-2.9599|-3.4749|0.4643|1.2642|1.6142|1.9643|2.5643|3.4143|3.4381|3.9756|2.9671|3.1171|3.8496|2.4981|1.6981|||2.2981|1.6663|0.2163|0.0163|0.1163|0.5163|0.7163|0.3663|0.5663|1.3163|1.4663|1.9163|1.6163|1.4163|2.2663|2.9663|2.5101|1.5601|1.4601|1.7101|1.1601|0.8101|1.6101|2.7101||2.4601|1.9601|2.5158|2.1158||||||||2.8454|-1.2357|-0.9857|-0.7857|-0.3857|-0.8357|-2.1857|-2.6758|-2.5397|-2.6886|-3.0595|-2.9308|-2.1308|-2.3308|-2.0308|-1.4808|-0.7808|-0.1308|-1.6808|-2.1308|-2.2308|-2.2308|-2.0808|-2.8808|1.064|2.114|1.9989|1.896|1.3274||0.9774|1.1616|-0.1565|-0.5565||-0.5065|-0.6565|-0.7065|-0.7065|-0.8065|-0.6565|-0.6565|-0.5065|-0.6065|-0.5565|-0.3565|-0.6565|-0.3565|-0.3065|-0.1065|-0.3065|-0.6065|-0.6065|-0.3565|-0.4565|-0.6565|-0.9065|-1.1065|-1.1933|-0.9898|-1.2276|-1.3223|-1.3192|-1.1713|-0.8748|-1.0248|-1.1831|-1.0163|-0.9163|-1.0663|-1.1163|-1.3765|-1.3294|-1.3716|-1.2545|0.195|0.245|0.345||0.345|0.295|0.195|0.395|0.345|0.395|0.295|0.345|0.695||1.145|1.31|1.21||1.01|1.01|0.96|0.86||0.86|1.31|1.1215|1.2215|1.0215|1.0715|1.2215|1.4156|0.6907|0.4907|0.5407|0.2907|0.5407|0.4407|0.4907|0.2907|0.2907|0.2407|0.2907|0.5407|0.8407|1.1119
09439|103438|/equities/hua-nan-fin|MSCI_EEM|-4.4521|-5.9052|3.4513|3.8968|4.2434|4.6394|4.2929|4.479|3.929|3.729|4.379|4.6045|3.9827|3.753|3.9867|3.5488|4.0988|4.0988|3.8098|3.1693|3.9325|3.5889|3.0986|3.4986|3.2486||3.0986|4.1262|4.2347|4.0219|3.6831|2.633|2.7331|4.0331|3.333|2.9331|4.0331|3.0331|3.583|3.633||4.383|5.0728|4.9724|4.2224|3.5224|3.1724|2.8724|2.9724|1.0224|2.3224|5.2224|5.3471|4.2134|4.1427|-1.9743|-2.8743|-2.8715|-3.3072|-3.2441|-2.3657|-2.4813|-2.5132|-2.3632|-2.7132|-2.4225|-2.2225|-2.0725|-2.2725|-1.5725|-1.5225|-1.5225|-2.1225|-2.1725|-2.7725||-3.3389|-3.0293|-4.1409|1.5938|1.3438|1.5938|1.5938|1.5938|2.2438|2.5285|2.3285|2.8844|-0.3205|-1.3205|-1.2205|-0.7205|-1.3705|-1.3205|||-1.4705|-1.6205|-2.1205|-2.2205|-1.8205|-1.6705|-1.1705|-2.0205|-2.6205|-2.245|-2.5472|-2.6413|-2.9765|-2.9377|-3.0392|-3.1616|-2.8116|-2.7616|-2.4116|0.3113|0.5113|0.1113|1.6113|1.8113||3.2113|2.5625|2.7139|3.046||||||||2.0289|1.9988|1.9653|1.8943|1.6443|1.1943|1.1443|0.7943|1.1443|1.7943|1.8965|1.6003|1.7503|1.5503|1.8003|1.9782|1.7285|1.9785|1.8285|1.9567|1.8574|1.6305|1.8925|1.6425|1.2925|1.2425|1.3925|1.5925|1.2925||0.7925|1.3925|2.1425|2.1425||1.7925|1.7925|1.6925|1.6925|1.7084|1.8926|1.8668|1.7708|1.5208|1.5723|1.3723|1.5223|1.3723|1.6223|1.7665|1.5739|1.9377|-0.3377|-0.3377|-0.6877|-0.5877|-0.7877|-0.2877|-0.5877|-0.9877|-1.4377|-1.3436|0.1765|0.2265|0.4265|0.4765|1.0265|0.8765|0.9765|0.8265|0.9265|0.8265|0.6265|0.4265|0.5265|0.7765|0.6765|0.9765||1.0765|1.029|0.879|0.929|0.979|1.0434|1.0576|0.9076|0.6576||0.6576|0.6076|0.4076||0.5076|0.8576|0.914|1.1794||0.9208|0.8708|1.0208|0.9336|0.9336|0.9336|1.2368|0.9368|0.9868|0.9368|1.1868|1.2353|1.4337|1.3291|1.2379|1.3424|1.2924|1.436|1.6595|-0.5852|-1.0852|-1.1852
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-88.9365|-73.9365|-165.9365|-249.9365|-253.9075|-235.9075|-235.9075|-235.9075|-155.9075|-241.9075|-252.9075|-329.9075|-353.7862|-334.2624|-284.4027|-359.3363|-414.964|-294.964|-329.964|-288.8489|-330.6655|92.3655|202.3655|237.3655|207.3655||234.0824|114.0824|89.0824|219.0824|247.036|258.9289|188.5321|-88.7742|-178.7742|-228.348|79.6272|4.6272|49.6272|154.6272||184.5857|187.873|184.0811|163.6457|-65.3596|-143.3596|-154.3596|-126.3596|-161.3596|-161.2884|13.0576|93.0576|83.0576|93.0576|158.0576|113.3973|163.6081|118.4535|-31.0357|-102.0357|-118.0357|-181.0357|-158.7618|29.2174|41.2174|119.2174|81.2174|116.2174|166.2174|142.7971|177.3857|172.7063|138.0625|91.9127||65.9127|21.9127|65.9127|105.9127|73.8199|63.8199|91.8199|109.1888|99.0956|53.0956|88.0956|64.0956|64.0784|68.0316|81.674|-31.4369|-42.9369|-66.9369|||-73.1521|-80.4468|-76.6076|-62.814|-56.3547|-49.3547|-53.8547|-72.3547|-62.3547|-34.8547|-31.8547|-22.8547|-53.3547|-63.3547|-71.3547|-75.382|-32.382|-61.382|-75.882|-37.382|-33.882|-55.882|-70.882|-70.0077||-55.9884|-58.4884|-65.9884|-85.9884||||||||-85.8705|44.4702|30.9702|18.9702|16.9702|32.4702|27.9702|25.9702|49.9702|54.9702|61.9702|63.9702|77.9702|83.8829|63.8829|61.4591|68.9591|65.9591|45.9591|55.9591|82.9591|66.649|71.4901|28.9901|49.4901|73.8223|39.8859|39.151|30.4148||33.4148|43.4609|38.2899|37.961||31.5341|35.5341|32.0341|25.5341|22.5341|37.5341|15.9606|20.9606|31.4606|35.9606|36.8451|38.6057|38.9546|39.4546|42.9546|47.7274|43.3958|43.3958|40.8958|46.3958|45.3958|64.8958|-11.5133|-45.5133|-52.5905|-57.0905|-63.545|-54.6055|-57.7284|-58.226|-59.2511|-75.2945|-69.2945|-77.3273|-78.0859|-78.3732|4.3671|31.3671|31.3671|36.3671|36.3671|35.3671|62.3671||74.1301|71.7001|86.6243|45.6243|35.6243|46.6243|46.6243|16.6243|32.1243||41.1243|55.6243|44.1243||35.6243|35.6243|8.1243|12.1243||3.6243|34.6243|41.6243|46.6243|56.6243|50.6243|74.9159|41.4899|62.0999|35.7499|37.1956|15.6956|22.6956|28.6811|25.6811|19.6811|18.6811|21.1811|5.1811|13.6811|21.1811|23.1811
09441|103546|/equities/innolux|MSCI_EEM|-4.929|-5.629|-4.629|-4.929|-2.729|-7.479|-5.029|-7.229|-7.229|-9.229|-9.529|-13.629|-13.229|-11.7239|-12.2154|-12.3282|-12.1352|-11.5352|-13.3352|-14.2391|-14.7824|1.4258|2.6258|1.3258|5.1258||9.4258|9.3258|8.3258|13.3258|10.1258|11.7258|11.5258|12.8258|11.1258|9.1258|15.0258|13.8197|10.4197|10.4197||15.3941|14.5601|-3.3767|-5.2767|-8.1267|-9.7267|-15.1463|1.2103|0.4603|5.8103|7.9103|11.5103|10.1893|10.7881|8.271|3.671|7.471|2.971|6.371|8.2288|8.3987|5.8842|6.3842|7.992|5.392|4.692|7.1799|5.7833|5.362|4.1966|5.0768|4.5465|-0.61|-3.06||-3.91|-4.0412|-3.6412|-3.6912|-4.5912|-5.2152|-3.8853|-3.4853|-3.3353|-3.5853|-2.2353|-1.8853|-2.2353|-3.1853|-3.4853|-2.5353|-3.2853|-5.4353|||-4.8353|-4.4353|-5.6353|-4.8853|-5.2475|-6.6207|-5.9707|-7.1207|-6.7425|1.1045|2.1545|2.8045|2.5545|2.1545|4.5545|7.8045|7.7689|5.8987|6.7502|6.4502|4.9502|3.7002|4.9002|7.5002||6.4589|-1.492|-1.242|-2.742||||||||-4.142|-5.042|-5.5926|-4.8926|-4.8926|-3.6926|-5.7426|-5.7918|-5.327|-5.8994|-6.2966|-5.849|-5.3933|-6.2676|0.9337|2.6837|2.6837|4.3337|4.3457|4.073|4.2506|3.4201|2.9856|0.9856|1.7356|3.1356|3.634|3.0767|2.9203||1.8703|2.4448|1.922|-0.2293||-0.4793|-0.6793|-1.0793|-1.0293|-1.3293|-1.3853|-1.4531|0.1306|0.1806|0.3306|0.6806|0.7806|1.0306|1.234|1.3184|1.3676|1.4891|1.1689|1.1189|1.6877|-0.4066|-0.9566|-1.0566|-1.399|-1.1294|-1.2993|-1.4576|-1.1945|-1.3662|-1.0699|-1.1199|-1.561|-1.434|-0.934|-0.834|-1.034|-1.3432|-1.2932|-1.4932|-1.3841|-1.374|-1.4545|-1.3327||-1.4327|-1.3613|-1.7626|0.3017|0.4517|0.5017|0.5517|0.6517|1.2017||1.4517|1.6518|1.6134||1.1634|1.1134|1.3134|0.9134||0.9134|1.3134|1.2481|1.1981|1.0981|1.0323|0.8823|0.8823|0.4823|0.5323|0.7323|0.3323|0.6323|0.8323|0.8323|0.5823|0.5823|0.5823|0.8323|0.9323|1.1323|1.5554
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-14.2408|-14.712|-13.7803|-14.2803|-16.4225|-15.8861|-17.7452|-16.2452|-16.7725|-20.9694|-22.1605|-18.5672|10.4336|6.9336|8.9336|10.4336|6.4336|8.9336|12.4336|12.9336|12.4336|14.9336|16.8985|16.1265|13.6265||15.1265|16.9461|16.7179|22.1032|15.9373|13.4373|8.4373|7.9373|8.9373|7.9373|10.9373|9.9373|11.9373|5.9373||8.4373|13.9373|12.9373|12.9373|14.9373|13.9373|12.4373|8.9373|6.9373|16.9373|30.9373|30.597|28.9134|24.269|-9.1438|-16.1438|-16.7154|-19.7671|-17.769|-12.9378|-12.9586|-14.0292|-8.5292|-10.5292|-8.5292|-9.5292|-10.5292|-10.0292|-8.5292|-4.0292|-7.5292|-9.0292|-12.0292|-10.5292||-12.0292|-11.5292|-13.588|-15.4867|1.4975|7.9975|11.9975|11.0834|12.5834|14.176|14.14|14.848|10.848|8.348|10.848|14.348|12.348|14.348|||11.5255|12.1395|-0.7586|-1.7586|-1.7586|-5.2586|-9.2586|-9.2586|-15.2586|5.2937|2.7937|7.7937|8.2937|8.2937|6.7937|3.2937|4.7937|5.7937|7.2937|6.7937|8.2937|7.7937|11.7937|9.7937||11.2937|10.7937|10.2937|11.2937||||||||12.0485|12.1834|10.1834|14.6204|-1.1547|-6.1547|-5.6547|-8.1547|-6.6547|-6.1547|-11.6547|-11.7085|-8.7085|-11.2085|-11.3705|-9.4117|-10.2908|-11.462|-9.0143|-4.5143|-6.0143|-5.5143|-6.0143|-8.0143|-10.5143|-9.0143|-11.0159|-10.5493|-9.5493||-9.5493|-7.5493|-6.0493|-8.0493||-9.5493|-9.5493|-9.5493|-7.0493|-9.5493|-12.1937|-10.2985|-10.3595|-11.3161|-11.5734|-12.3316|-11.4389|-7.9389|-2.4389|-3.9389|-5.4389|-4.9389|-0.9389|-1.4389|-1.9389|-4.9389|-6.4389|-9.9389|-10.321|-10.4123|-8.8948|-8.3948|-7.9781|-9.4781|-7.9781|-5.4781|-6.9781|-8.4781|-8.9781|-9.4781|-5.4781|-10.4781|-10.5035|-10.8094|1.6726|4.1726|4.6726|6.6726||8.6726|8.6084|-2.1945|-3.1945|-6.1945|-7.6945|-8.2716|-7.524|-8.0636||-5.0636|-7.1818|-6.702||-6.2244|-6.7494|-7.2206|-7.2206||-4.7206|-7.2206|-5.2206|-5.2206|-5.884|-7.5656|-6.434|-7.1211|-7.579|-7.1111|-5.1111|-5.6111|-3.6111|-5.1111|-5.6111|-6.1111|-6.1111|-6.1111|-6.6111|-7.1111|-4.1111|-8.1111
09443|103237|/equities/yageo-corp|MSCI_EEM|-60.1746|-20.1746|-80.1746|-65.1746|-109.1746|-142.1746|-112.1746|-104.1746|-116.1746|-130.1746|-180.1746|-235.444|-217.9378|-211.8753|-201.6948|-223.1583|-169.1583|-162.1583|-195.1583|-239.7315|-235.8683|-237.5203|-231.5313|-251.5313|-298.0903||-240.9499|-249.9499|-235.9499|70.2688|110.2688|120.2688|205.2688|255.9494|155.9494|130.9494|240.9494|165.9494|135.9494|180.9494||244.0549|182.9443|148.9443|186.1048|151.568|138.568|115.568|122.568|47.568|65.568|39.568|116.568|167.2198|111.2198|84.522|104.4689|88.7432|62.7015|92.7015|91.7239|82.1376|76.5974|71.8026|90.5307|56.3119|63.6799|75.0054|80.0338|70.0078|67.5078|73.7127|40.2127|50.7127|55.4995||29.9995|34.9995|39.4995|17.9995|9.9995|7.9995|28.4995|35.9995|32.4995|29.4995|37.9995|34.9995|41.7217|37.2464|-2.1996|-5.6996|-15.6996|-31.1996|||-41.1996|-37.8297|-45.8297|13.55|15.55|17.55|15.55|6.05|8.55|26.55|30.55|36.05|51.4444|-25.6533|-27.6533|-34.1533|-21.1533|-27.1533|-37.1533|-38.4203|-38.2287|-46.7287|13.9509|25.4509||31.4509|33.4509|37.751|-2.8178||||||||-28.3178|-30.3178|-34.3178|-35.8178|-38.1864|-32.7071|-33.623|-42.123|17.0453|16.5453|25.0453|34.5453|26.5453|31.0453|39.2447|24.8762|36.8762|42.8762|35.6774|26.1774|34.0026|25.8492|12.8492|6.8492|2.8492|18.3492|24.4991|21.5546|25.1162||-9.804|-15.304|-18.9741|-17.4741||-19.5897|-19.5897|-16.0897|-20.0897|-24.0897|-24.3219|-25.3855|6.0803|12.5803|11.0803|20.5803|14.5803|12.0803|12.0803|11.0803|7.5803|2.5803|4.0803|10.0803|11.0803|7.0803|3.5803|7.5803|4.0803|5.5803|0.0803|4.0803|1.5803|8.5803|18.5803|5.5803|5.5803|5.0803|9.5803|15.0803|8.5803|13.0803|29.0803|26.6267|26.6267|25.1267|27.8907|33.6564||35.8682|25.7702|26.8002|26.0003|19.1047|14.1047|9.6047|6.6047|12.6047||18.1047|23.333|22.333||14.8366|9.8366|9.3366|9.3366||5.3366|8.8366|19.3366|15.3366|17.8366|26.0962|17.1624|16.236|12.4364|13.9364|17.7905|4.529|9.029|5.029|4.029|1.529|2.029|1.529|1.029|1.529|6.029|3.529
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-1.0337|-1.6537|-0.7537|-0.5337|-0.6337|-0.3737|-1.3137|-1.4141|-1.5923|0.0994|0.9994|0.9646|1.1246|1.1841|1.2912|1.1808|1.3208|1.4187|1.563|1.6889|2.1443|1.7126|1.5251|1.5962|1.7562|2.0357|1.1357|1.5157|1.7357|2.0441|1.8335|1.764|1.324|1.524|1.824|2.2233|2.1634|1.8434|1.1234|1.0634|1.5034|2.4038|-0.783|-1.423|-0.923||-1.683|-1.4844|-1.5849|-1.5899|-1.3154|-1.6383|-1.1777|-1.3377|-1.4953|-1.8303|-1.1103||-0.6103|-0.4903|-0.9103|-1.1703|-1.4103|-1.7248|-1.5268|-1.3668|-1.1468|-1.3668|-0.7468|-0.6068|-1.1468|-0.9468|-1.4268|-1.4468|-1.6468||-1.9287|-1.4593|-1.4593|-1.6103|-1.8581|-1.7012|-1.708|0.0764|0.4364|0.6764|0.7764|1.1564|0.8764|1.5364|1.5564||2.3093|-1.2234|-1.3434|||-1.1234|-1.9834|-2.426|-1.7811|-1.6393|-1.3793|-1.8993|-2.4537||-1.4141|-1.7379|-2.0843|-1.6459|-1.8877|-1.8763|-2.1736|-2.3351|-2.4351|-1.7412|-2.1886|-2.3547|-1.6059|-1.3563|-1.4561|-1.2065|-1.7728|-1.7728|-0.6728|-1.0728|-1.6228|-1.3728||-1.8228|-2.0518|-1.4018|-0.6018|-1.1518|-1.4518|-1.4018|-1.1518|-1.1018|-0.9018|-1.7018|-1.4909|-2.0704|-1.4393|-1.8854|-1.8587|0.2243|0.6743|0.6743|0.5743|1.6743|1.7493|2.0325|1.675|1.675|1.9167|1.4555|1.7555|1.9142|1.6642|1.6142|2.0324||||1.9479|1.9479|||1.5979|1.3979|0.7979|1.4979|2.1479|2.3727|2.6363|2.2404|2.3421|2.1467|2.4924||1.7924|1.3524|1.6424|1.7424|2.1424|1.7424|1.7924|2.3924|2.5924|3.2722|-0.1631|-1.1131|-1.8031|-2.3809|-1.8209|-2.4209|-1.9209|-2.1209|-2.1799|-2.2234|-1.9434|-1.0434|-1.3934|-1.1934|-1.6434||-2.2577|-2.5686|-2.1568|-2.2214|-2.0849|-1.9138|-2.0264|-2.1043|-1.7993|-2.0269|-1.6744|-1.8799|-1.7684|-1.8684|-2.1676|-2.3501|-2.4483|-1.9983|-2.6315|-2.2822|-2.5413|-2.2653|-2.7504|-2.3727|-2.7307|-2.5397|-2.2663|-2.707|-2.955|0.184|0.184|0.984|1.634|1.184|2.134|2.734|3.1906|3.2784|2.1952|2.8952|2.2952|1.8452|2.6952|2.4952|1.9952|2.1452
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|0.0379|0.1079|0.3779|0.4679|0.6179|0.5779|0.6179|0.5979|0.6079|0.8879|1.1479|1.5579|1.7782|1.5958|1.6009|1.5655|1.9588|-0.3496|-0.4696|-0.3996|-0.8097|-0.9896|-1.1096|-1.4596|-1.5423|-1.4022|-1.5023|-1.4469|-1.6769|-1.3281|-1.3281|-1.5581||-1.6781|-1.6407|-1.8119|-1.4266|-1.7856|-1.7535|-1.5316||-1.6129|-1.7335|-1.6535|-1.4335|-1.4135|-1.6335|-1.4672|-1.4528|-1.5028|-1.8103|-1.6148|-1.6542|-1.7569|-1.0969|-1.3469|-1.4769|-1.5069|-1.7669||-1.9627|-1.9835|-1.8578|-1.7298|-1.8163|-1.2764|-0.8364|-0.6564|-0.6964|-0.8364|-1.2764|-0.9763|-1.0764|-1.6964|-1.5444||-1.7344|-1.4149|-1.686|-1.5361|-1.759|-1.8646|-1.5846|-1.3846|-1.6846|-1.9651|-1.9334|-1.8523|-1.8523|-1.7923|-2.0975|-2.0975|-1.9872||||-2.428|-2.1122|-2.4922|-1.9722|-2.4122|-2.5098|-2.0498|-2.3298|-3.0631|-2.3924|-2.7126|-2.5217|-2.4017|-2.6217|-2.6617|-2.5417|-2.4217|-3.1017|-2.9017|-2.6341|-3.3379|-3.1266|-3.5703|0.7374|0.6774|1.0174|2.8774|2.2257|2.1457|1.7257||||1.9857|2.0057|2.4457|2.8706|2.1506|1.9906|1.5706|1.9106|1.8706|1.5306|0.9106|1.8706|2.5106|2.494|2.14|2.4311|2.1624|2.65|-0.7436|-0.2236|-1.0436|-0.9836|-0.6436|-0.6836|-0.5836|-0.8836|-1.1036|-0.4836|-0.6836|-0.6836|-1.3836|-1.0636||-1.7036|-1.8116|-1.1116|||-0.8516|-0.9316|-1.3116|-1.6096|-1.5668|-1.6868|-1.9175|-1.4591|-1.3591|-1.8391|-1.4191|-1.7591|-0.7991|-0.6791|-0.9591|-0.8191|-0.5191|-0.8191|-1.0791|-1.4591|-1.2791|-1.2791|-1.6591|-1.6991|-1.1191|-1.7591|-1.5591|-0.9591|-0.5391|-0.0591|-0.4591|-0.4991|-0.7391|-1.1791|-1.7391|-1.8591|-2.389|0.2843|0.1843|0.8243||0.6443|1.0443|0.7443|0.8843|1.0043|1.0243|1.0443|1.0843|2.0443|3.0937|1.4661|1.7061|2.2061|-0.3849|-0.8449||-0.9649|-0.7849|-1.0849||-1.1849|-1.2849|-1.5649|-1.7449|-1.7249|-1.5849|-1.6649|-1.6849|-2.1449|-2.0887|0.2107|0.5107|0.8707|1.5907|1.2507|1.1707|0.8907|1.0107|0.6907|0.7707|1.2507|1.6307|1.5307|0.9507
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|2527.0924|2192.0924|3423.0924|3225.0924||3388.0924|3385.1027|3639.503|-1080.4326|-2246.4326|-2339.4326|-2581.4326|-3343.4326|-3644.4326|-3053.4326|-3233.4326|-4137.8695|-3045.4807|-3926.4807|-3986.4807|-3508.4807|-3613.6348|-3064.6348|-2564.6348|-3403.6348|-3847.3763|-3756.3763|-4860.0293|-3466.239|-2915.239|-2991.239|-3792.239|-4054.239|-4398.0989|-4376.6782|-3758.6782|-3936.6782|-5416.2536|-3881.2607|-3478.2607|-3803.2607|-1758.2607|-668.2607||-550.2607|-2782.2607|-3927.2607|-5130.2341|-4726.2046|-4704.3939|-5403.3266|-3865.3073|-4732.5082|-4369.4915|-4863.4915|-3763.3785|-3762.3785|-4729.5316|-3979.8918|-4071.8918|-5501.8918|-5474.9909|-4802.8788|-5736.3157|-4316.3157|-4192.3157|-1454.3157|-839.3157|-2974.3157|-2073.3157|-1973.3157|-1419.3157|-2046.3157|-4167.3157|-5212.3157||-5666.3157|-6619.2397|-5962.396||-4510.396|-3998.396|-2193.396|-2334.396|-1478.396|-749.396|-3797.396|-2502.396|-2305.396|-3373.396|-2951.396|-2550.396|-2372.396|-5046.396|||-3941.396|-3876.396|-4737.396|-5112.396|-6499.396|-5488.396|-4797.396|-6779.396|-7081.396|-9102.7734|-9359.8593|-8105.9099|-5630.9099|-6606.9099|-9987.1776|-7051.3534|-6503.3534|-5213.3534|-7172.3534|-7617.7816|-8627.0968|-7130.0968|-10093.0968|5202.8726|5415.8726|-190.699|-2086.699|-4045.699|-3725.699|-4148.699|-5841.699|-5627.699|-6867.699|-6561.7403|-6378.7403|-5250.7403|-5678.7403|-6451.7403|-7067.7403|-7654.7403|-8544.14|-4903.14|-6116.14|-7556.14|-9019.6|5377.8889|7620.0988|6022.4986|6447.054|6481.6156|5378.8516|3969.8516|3884.8516|4008.8516|3447.8516|5380.8516|4669.8516|5677.724|5558.3435|3063.3435|1908.3435|4772.3435|4728.3435|4185.3817|3791.363||2838.363|3569.363|2308.363|||3728.363|3506.1256|4302.7506|3646.686|3665.686|3665.686||3084.8593|4041.8593|3433.7711|2706.7711|2439.7711|3137.7711|3999.4316|3114.4316|3483.4316|4266.0907|5204.6007|-204.191|-2255.191|-2254.191|-2946.191|-2626.191|-3327.191|-2502.191|-2302.191|-3671.191|-3272.9201|-3257.9201|-2712.9201|-2775.9201|-3611.9201|-3355.9201|-4108.9201|-4436.7696|-3760.7696|-4521.7696|-2186.7696|-2191.7696|-2443.7696|-3196.7696|-4111.7696|-4682.9747|-3808.9747|-3168.9747|-4731.9747|-5138.7892|2014.3972|2787.3972|4895.3972|3762.5436|2984.5436|3307.5436|2516.5436|3172.5436|4237.5484|3932.3872|3365.1875|3195.1875|2911.1875|3905.1875|3541.6883|3254.6883|3601.3758|4165.8065||3983.9517|2839.3352|3493.428|3236.6824|2567.6824|2808.6824|2781.7857|2753.7857|2982.7857|3365.7857|3218.7857|4045.0397|3525.9556|2575.9556|3825.9556|-159.2477|-131.2477|-2536.2477|-2656.8308
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|0.074|0.094|0.094|0.129|0.149|0.124|0.144|0.149|0.219|0.334|0.3763|0.4063|0.377|0.3183|0.3409|0.326|0.3476|0.2876|0.3376|0.4229|-0.1237|-0.1737|-0.1937|-0.1937|-0.2237|-0.3037|-0.3137|-0.2337|-0.3737|-0.3937|-0.4337|-0.4036||-0.5167|-0.3772|-0.3672|-0.4897|0.0354|0.1254|0.1254||0.0454|0.1354|0.2954|0.2654|0.3256|-0.0821|-0.0921|-0.1421|-0.1421|-0.1221|-0.1421|-0.1221|-0.1121|-0.1221|-0.1421|-0.2421|-0.2618|-0.2342||-0.2297|-0.2619|-0.2438|-0.2438|-0.2538|-0.2226|-0.2556|-0.271|-0.251|-0.261|-0.3061|-0.2492|-0.2592|-0.2892|-0.2896||-0.3896|0.201|0.151|0.221|0.3|0.2833|0.2033|0.2848|-0.0025|-0.0825|-0.0925|-0.1125|-0.1025|-0.1625|-0.1825|-0.2025|-0.2025||||-0.2025|-0.2025|-0.2225|-0.2025|-0.1725|-0.2225|-0.1725|-0.2125|-0.2925|-0.1925|-0.1925|-0.1825|-0.1425|-0.1325|-0.1625|-0.1425|-0.2025|-0.2025|-0.2325|-0.2616|-0.2722|-0.3022|-0.2595|-0.2995|-0.3583|-0.2283|-0.1883|-0.1583|-0.1383|-0.1983||||-0.1783|-0.1983|-0.1983|-0.1083|-0.0083|-0.0383|-0.0583|-0.0683|-0.1683|-0.2083|-0.2083|-0.1883|-0.1083|-0.1283|-0.2083|-0.2683|-0.2783|-0.2583|-0.2683|-0.2583|-0.3081|-0.2833|-0.2633|-0.2233|-0.2233|-0.2233|-0.3033|-0.3137|-0.2995|-0.2295|-0.2595|-0.1895||-0.1195|-0.0895|-0.1395|||-0.1295|-0.1495|-0.1895|-0.1395|-0.2195|-0.2795|-0.385|-0.2803|-0.2703|-0.327|-0.3278|-0.3237|-0.338|-0.2914|-0.2914|-0.3594|-0.3754|-0.446|0.124|0.204|0.184|0.174|0.114|0.124|0.294|0.174|0.144|0.234|0.264|0.304|0.334|0.3494|0.3194|0.2594|0.3394|0.2094|0.2094|0.2094|0.1194|0.3694||0.379|0.319|0.349|0.5106|-0.1624|-0.1724|-0.1824|-0.2824|-0.1924|-0.3124|-0.3024|-0.2624|-0.2632|-0.2732|-0.3532|-0.2968|-0.3448|-0.3431|-0.3141||-0.2941|-0.3141|-0.3541|-0.4568|0.0086|0.0286|0.0586|0.1586|0.2586|0.2886|0.2786|0.3686|0.3786|0.3651|0.4579|-0.0701|-0.1401|-0.0901|-0.1701|-0.2201|-0.1101|-0.2501|-0.4301|-0.3901
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-5.1042|-5.588|-5.4311|-5.9513|-5.7342|-4.7342|-5.7342|-5.7342|-5.2342|-4.2342|-3.7342|-2.2342|-2.7342|-2.2342|-2.7342|-2.7342|-4.2342|-3.7342|-4.2342|-4.2342|-5.2342|-5.7342|-7.2342|-7.2342|-6.7342||-7.7342|-9.8992|1.6523|2.6523|1.6523|3.6523|3.1523|1.6523|3.1523|3.6523|5.1523|4.6523|4.1523|3.6523||4.1523|4.1523|5.6523|5.3637|5.7375|5.4583|6.5092|6.1686|4.1686|5.1686|5.1686|6.0207|-0.4591|-1.9591|-4.4591|-4.9591|-5.9591|-5.7879|0.8704|1.3704|2.8704|4.3704|5.9251|3.4251|3.9251|5.0831|2.0831|0.0831|0.0831|0.0831|0.0831|0.0831|0.5831|0.5831||1.5831|2.0831|1.0831|2.0831|3.0831|2.0831|3.0831|3.5831|3.5831|4.5923|2.6859|2.7899|2.9054|3.0338|3.1764|3.5849|3.3548|3.3548|||3.5331|3.7759|3.2759|3.2759|3.7759|3.2759|3.2759|3.8622|3.6916|3.6916|4.1916|4.6916|4.4534|2.9534|1.4534|0.9534|0.9534|1.4534|2.4534|2.9534|2.4534|2.9534|3.4534|3.4534||2.4534|3.5594|-0.16|-0.66||||||||-1.66|-2.66|-3.16|-2.66|-3.1777|-3.6975|0.2843|0.2843|0.7843|0.7843|1.2843|1.7843|2.7843|2.7843|2.7843|2.7843|2.7843|3.7843|3.2843|3.2843|2.7843|2.2843|2.7843|2.7843|2.2843|2.2843|2.2843|2.2843|3.2843||3.7843|5.7843|4.7843|7.4465||-0.066|-2.066|-1.566|-2.566|-4.066|-4.066|-3.8366|-3.8366|-3.3366|-2.8366|-4.3366|-4.3366|-4.4896|-4.4896|-4.5995|-4.7217|-4.8574|-5.0828|-4.0828|-3.5828|-3.0828|-4.5828|-4.0828|-5.0828|-4.0828|-5.5828|-5.6198|0.3423|0.8423|0.8423|3.3423|2.3423|2.8423|3.3423|2.3423|1.8423|2.8423|2.8423|1.8423|2.3423|3.3423|3.8423|3.3423||4.8423|4.547|3.9133|4.7092|4.8339|3.3339|2.3339|3.8339|4.1792||4.1792|4.1792|4.6158||-0.0638|-0.5638|-0.5638|-0.0638||-2.0638|-3.0638|-2.5638|-3.0638|-3.0638|-3.5638|-2.8209|-3.535|-3.035|-2.535|-2.035|-3.035|-2.535|-2.035|-2.535|-3.535|-3.035|-3.163|-2.663|-3.163|-3.163|-4.2367
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||0.8196|0.9368|0.8715|0.9323|0.9023|0.9864|1.1038|1.1409|1.1432|-0.1839|-0.3839|-0.2539|-0.3439|-0.0939|-0.6239|-0.4439|-0.4439|-0.3339|-0.4639|-1.0839|||||-0.7139|-1.0539|-0.9788|-0.6388|-0.4788|-0.6488|-0.6788|-0.3988|-0.3788|-0.2488|-0.3288|-0.4288|-0.5888|-0.5288|-0.3688|-0.3688|-0.3688|-0.1688|-0.1788|-0.1288|-0.1888|-0.9288|-0.8876|-0.9876|-1.3876|-1.0246|-1.1412|-0.9558|-1.337|0.3486|0.9886||||1.1989|-0.0548|-0.9048|-0.9548|-0.7691|-0.8691|-0.8501|-0.8409|-0.8409|-0.9437|-0.7721|-0.6621|-0.5621|-0.6421|-0.9821|-0.9148|-0.8748|-1.1326|0.17|0.12|0.28|0.37|0.44|0.48|0.48|0.6|1.02|0.81|1.13|1.14|1.23|1.6366|-0.2189|-0.3589|-0.8389|-1.0089|-1.2489|-1.1789|-1.1689|-1.0089|-1.0889|-1.2089|-1.0589|-1.0389|-1.7089||||-1.4389|-1.4589|-1.7982|-1.4874|-1.3474|-1.3274|-1.2274|-1.4274|-0.7374|-0.4074|-1.2374|-1.7274|-1.5277||-1.7647|0.2114|0.2414|0.4914|0.4114|0.3314|0.9414|0.9614|0.7614|0.8414|1.2298|1.0277||0.9277|0.9432|0.8032|0.9432|1.0932|1.3286|1.0859|1.0959|1.2337|1.0537|1.3837|0.7337|0.9337|0.1837|0.4337|0.5937|0.8037|0.7837|1.2837|1.4103|1.2691|1.0091|0.6691|1.1491|0.7691|0.8591|0.4291||0.4191|0.3191|0.1591|0.2491|0.3691|0.5191|0.4691|0.5691|0.4691||0.3291|0.4491|0.2791|0.8691|1.1118|-0.0748|-0.3248|-0.5348|-0.5248|-0.5748|-0.3248|-0.6048|-0.9748|-1.0903|-1.2592|-1.0233|-1.0233|-0.7733|-1.0733|-1.3133|-1.0393|-0.9593|-1.1553|0.0153|0.1153|0.6953|0.9653|0.9948|0.9639|1.0639|0.9539|1.0239|1.4388|1.0009|1.1004|-0.036|-0.196|-0.196|-0.466|-0.396|-0.386|-0.406|-0.626|-0.626|-0.396|-1.326|-1.036|-1.1283|-1.2003|-0.8188|-0.9088|-1.0988|-1.2788|-1.3576|-1.5573|-1.4398|-1.2987|-1.2887|-1.1987|-1.4987|-1.1987|-0.6887|-1.0687|-0.7987|-0.3287|-0.7487|-0.8887|-0.9987|-1.0887|-1.3587|-1.2624|-1.546|-1.4218|-1.2418|-1.3718|-1.1218|-1.3118|-1.6108|0.1381|0.3381
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|55.3561|63.3561|65.4726|67.4726|76.4726|60.4726|50.4726|60.4726|75.7473|65.2748|67.8609|69.7343|77.0937|72.8377|77.8377|79.8377|85.4863|81.6514|90.0016|85.2553|75.2553|85.2553|84.8948|97.772|91.58|107.8111|-3.397|-14.397|-25.397||-16.397|-43.397|-36.397|-23.397|-33.397|-35.397|-43.397|-27.397|-20.397|-65.397|-77.397|-120.4967|-87.9407|-80.0935|-77.0935|-69.5121|-69.5121|-62.5121|-44.5121|-47.5121|-58.5121|-29.5121|-26.5121|-29.5121|-64.5121|-60.5121|-76.069|18.572|49.572|35.572|55.572|66.572|75.2466|70.1629|84.681|69.1456|58.6283|39.6283|42.6283|62.1276||52.1276|53.8108|38.8108|43.8108||35.8108|38.8108|38.8108|34.8108|33.8108|38.8108|28.8108|14.8108|44.8108|50.8108|58.8108|55.7286|58.7286|25.7286|30.7286|30.7286|15.7286|39.7286|||44.7286|32.7286|43.7286|12.7286|10.7286|9.7286|17.7286|16.7286|26.7286|70.7286|71.0873|75.2637|91.9271|-15.3909|-61.3909|-32.3909|-24.3909|-35.3909|-35.3909|-7.3909|-6.3909|-10.3909|-11.3909|-2.3909|-46.3909|-42.3909|-35.3909|-47.3909|-48.3909|-42.3909|-61.3909|-51.3909|-61.3909|-77.3909|-92.5454|-72.4812|-63.4812|-62.4812|-53.4812|-42.4812|-46.4812|-40.4812|-59.4812|-59.4812|-81.4812|-55.4812|-61.4812|-67.4812|-67.4812|-60.4812|-43.4812|-102.4812|-166.4236|-92.4707|18.9119|21.9119|27.9119|44.9119|44.9119|54.6244|49.5271|54.5301|44.0334|26.2436|20.2436|||20.2436|25.2436||||26.2436|27.4374|26.5276|11.5276|9.5276|13.5276|16.5276|9.5276|11.5276|10.5276|8.5276|9.5276|16.5276|10.5276|6.5276|6.5276|6.5276|6.5276|9.5276|6.5276|6.5276|4.5276|16.5276|16.5276|20.5276|18.5276||19.5276|17.5276|21.5276|21.5276|31.5276|23.5276|36.5276|41.4751|36.9066|34.9066|32.9066|28.9066|26.9066||27.9066|35.9066|31.9066|33.9066|30.9066|35.9066|38.9066|56.9066|-15.7399|-13.7399|-17.7399|-23.7399|-23.7399|-23.7399|-23.7399|-2.7399|-13.7399|-9.7399|-6.7399|-26.7399|-13.7399|-13.7399|-37.7399|-34.7399|-28.7399|-38.7399|-53.7399|-45.4333|-51.3147|-58.4053|-55.8947|8.5936|8.5936|22.5936|29.5936|28.5936|48.1596|35.1218|34.1447|34.1447|41.1447|40.1447|55.6046
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-2.5268|-3.1992|-2.8435|-3.0178|0.0275|0.1275|0.1275|0.8275|0.8275|1.3275|2.1275|1.4775|1.0275|0.5775|3.2122|2.6929|1.3563|1.5543|2.1979|2.3981|2.5105|2.5419|2.2743|3.0853|2.7873||2.3023|2.0547|1.9062|1.2132|1.5102|1.3617|1.9062|2.2033|2.3023|1.9062|1.5102|1.0646|1.3122|0.9656||2.0052|2.3023|2.1042|2.4013|2.5856|2.5644|2.6139|3.585|-0.8567|-0.2627|-0.2627|-0.2132|-0.0152|-1.2033|-1.2528|-2.3419|0.7871|0.7871|1.0841|1.3812|1.4802|1.4307|1.8762|1.1336|1.4307|1.7244|1.76|1.562|1.8978|-0.8749|-0.9739|-1.3699|-1.3901|0.103||0.5486|0.8456|0.4001|0.4991|1.2912|1.4892|1.3407|1.2912|1.4649|1.5177|-0.033|-0.1816|-0.132|-0.4291|-0.033|-0.033|-0.2311|-0.3796|||-0.2311|-0.5281|-0.7756|-0.7756|-0.2806|-0.132|-0.2311|-0.5281|-0.6766|-0.7261|-0.5281|-0.1816|-0.3796|-0.6271|-0.2806|-0.6271|-0.6271|-0.9736|-0.6271|-1.1717|-1.5604|-1.7502|-1.2956|0.1768||0.8203|1.1174|0.9193|1.3154||||||||0.9828|1.3293|1.4413|-0.3463|-0.3463|-0.7919|-0.7919|-1.1384|-0.7919|-0.5443|-0.6929|-0.7424|-0.2968|-0.7424|-0.9404|-1.1384|-1.4024|-1.418|-1.4215|-1.2219|-1.5475|0.1548|0.4519|0.9469|0.9469|0.6004|0.8479|1.0954|1.1449||0.9469|1.1449|1.0459|0.9469||1.0459|1.64|1.5609|1.9603|0.8712|1.1682|1.4546|1.2566|1.1576|1.0429|0.8944|0.7458|0.8944|0.5973|0.6468|0.5973|0.4983|0.2013|0.3003|0.5973|0.5478|0.6963|1.8845|-0.5489|-0.8955|-1.0935|-1.143|-1.1801|-1.2791|-1.3781|-1.3286|-1.3781|-1.589|-1.4686|-1.5264|-1.2789|-1.2294|-1.5264|-1.5668|-1.6638|-1.9202|-2.0462|-1.4027||-0.9571|-1.3532|-1.7923|-1.7522|-1.6663|-1.7625|-1.317|-1.2675|-1.515||-1.0199|-1.119|-1.1685||-1.2675|-0.9704|-1.119|-0.6239||-0.9704|-0.5249|-0.3764|-0.6734|-0.6734|-0.4754|-1.2675|-1.1685|-1.0695|-1.4655|-1.1685|-1.1685|-1.5645|-1.416|-2.0409|-1.6618|-1.6618|-1.7419|-1.8525|-2.0011|-2.1001|-2.1189
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|83.1529|98.1529|107.3922|97.194|103.194|95.8815|83.8815|115.3997|58.3997|58.3997|45.3997|29.3997|32.3997|38.3997|59.3997|63.3997|82.3997|78.3997|77.0073|26.0073|23.0073|40.0073|43.0073|39.0073|46.0073||53.397|68.0522|-26.0165|-7.5165|-1.5165|-12.5165|-19.5165|-30.5165|-50.0165|-67.0165|24.2589|17.7589|31.7589|43.7589||38.2589|32.7589|24.2589|29.2589|17.2589|8.2589|9.7589|33.7589|15.2589|40.2589|66.2589|58.0313|60.0313|62.0313|40.0313|35.5313|54.0313|67.2145|55.7145|29.5965|24.0965|25.5965|22.0965|18.0965|20.0965|25.5965|25.0965|55.0965|57.1072|59.0913|51.4626|42.7917|40.1853|53.9003||21.501|28.001|29.001|25.001|16.001|18.501|23.001|26.501|25.501|31.0289|28.2821|-3.8357|-7.8357|-9.3357|-5.8357|-3.8357|-3.3357|-29.3357|||-28.3357|-20.8357|-33.3357|-36.7619|9.8016|16.3016|10.8016|7.3016|7.3016|21.3016|19.3016|26.3016|25.3016|17.3016|19.8016|22.3016|23.3016|22.8016|24.3016|52.3016|34.2172|3.2172|21.7172|28.2172||33.2969|30.9687|32.7515|23.7515||||||||25.6962|20.7127|14.2127|10.7127|10.7127|10.7127|13.2127|14.7127|22.7127|28.2127|23.0419|16.3198|14.3198|13.8198|11.3198|0.8198|5.8198|12.8198|13.3198|13.3198|18.3198|-3.3831|-2.3831|-1.8831|-4.8831|-1.8831|-2.3831|-0.8831|-3.8831||-2.3831|-3.3831|-3.8831|-5.8831||-4.3831|-5.8831|-7.3831|-7.8831|-15.3831|-18.5923|-19.2415|-17.3239|-18.8043|-19.0948|-18.0948|-17.676|-16.176|-15.176|-12.176|-14.676|-15.176|-14.176|-14.176|-14.176|-12.676|-17.176|-15.176|-20.676|-22.176|-25.676|-26.7234|-19.8498|-22.3498|-19.9165|-22.935|-25.1222|-25.2747|-25.5098|-16.5098|-21.0098|-27.6479|-20.1479|-25.4276|-13.9276|-8.4276|-10.4276|-13.9276||-15.4276|-12.4276|-13.9276|-16.9276|-13.9276|-12.4276|-15.4276|-20.4276|-18.4276||-12.4276|-12.9276|-15.9276||-19.9276|-23.9196|-23.0845|-22.0845||-24.5845|-24.7328|-23.7864|-23.7396|-26.2396|-27.2396|-26.1273|-29.7248|-25.8887|-27.824|-20.824|-20.824|-13.824|-24.324|-26.824|-23.824|-31.324|-31.4712|-35.3291|6.044|6.044|16.544
09453|103448|/equities/sinopac-fhc|MSCI_EEM|2.9081|2.3081|2.2081|1.4081|1.2581|1.3081|1.0581|1.9081|1.9581|2.4081|2.9581|1.2081|0.9581|1.0081|1.9581|0.9081|0.5581|1.966|1.7699|1.2797|1.5738|1.4267|1.5248|1.2307|1.7699||2.015|3.4366|3.0531|3.8417|2.9868|2.7907|3.2809|3.1828|2.7907|2.4475|3.2319|2.8397|3.0848|3.0848||4.6857|3.33|2.6297|3.4012|2.8097|2.4278|2.1827|3.5173|1.2134|1.9977|2.4389|3.0394|2.108|-0.1424|-0.5836|-1.0738|-0.9267|-1.0247|-1.613|-2.0264|-1.7886|-1.9465|-1.7222|-1.8203|-2.1198|-1.8257|-1.808|-2.0944|-2.0454|-1.6554|-1.7534|-1.6554|-1.9985|-2.3458||-2.2878|-1.4542|-1.4542|-1.6013|-1.4052|-1.7974|-1.88|0.0773|0.6165|1.1067|1.695|1.9323|1.8774|1.7343|1.7343|2.1264|-0.0978|-0.4899|||-0.9801|-1.0782|-2.0586|-2.1675|0.5559|0.4088|0.7029|0.1637|0.0657|0.997|0.5559|0.899|0.5559|0.3598|0.6049|0.7519|0.6049|0.1637|0.1147|0.5069|0.5069|0.1637|1.9284|1.6833||2.0265|1.726|1.8613|1.8123||||||||1.6868|1.2561|1.4555|1.3659|1.2679|1.1698|0.6796|0.4836|0.4836|1.0228|0.8267|0.9738|1.1698|0.8757|0.8757|0.7777|0.9738|1.2189|1.2296|0.9355|0.5923|0.6413|0.6904|1.1315|1.3335|1.1821|1.2427|1.064|1.064||0.8679|1.064|1.1621|1.2111||1.113|1.3091|1.5542|1.4246|1.2452|1.4762|1.3379|1.0781|1.0535|0.9965|1.0455|1.1018|1.08|1.1781|1.1954|1.0974|1.4998|0.999|1.048|1.3422|1.4616|1.1184|1.3145|0.8733|1.2165|0.6282|0.5792|0.7263|1.0204|0.9714|1.1474|1.3947|1.152|1.3345|1.2234|1.2724|1.2234|1.3803|0.645|0.8901|0.9882|0.8901|1.4294||1.0862|1.0862|1.0862|1.0372|1.0862|0.9392|1.4294|1.2333|1.1352||1.2823|1.4357|1.3034||1.0093|1.4074|0.8945|0.8454||0.3062|0.3552|0.6494|0.5513|0.4043|0.3062|0.6494|0.3062|0.6984|0.7964|1.0415|0.8454|1.1109|1.218|1.2145|-0.2329|-0.1349|-0.429|-0.478|-0.8702|-1.1153|-0.9192
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|12938.5728|11827.5728|18903.5728|18419.9143||20495.5714|19573.6904|18837.2116|23685.624|15550.1531|16808.1531|21084.8923|-7526.5871|-12603.5871|-10088.5871|-10965.5871|-12061.5871|-6884.5871|-12117.5871|-15533.5871|-14966.5871|-17376.1082|-18429.1082|-13194.1082|-17187.1082|-16859.1498|-18097.1498|-20259.1498|-17801.1914|-11671.1914|-9954.1914|-14449.1914|-16613.1914|-18531.1914|-21740.1315|-18127.1315|-18820.1315|-25014.035|5077.6137|8097.6137|5011.6137|16085.6137|18919.6137||20911.5153|-11294.7411|-17294.7411|-20208.8789|-16824.3073|-18194.3073|-24921.1748|-17877.8609|-17947.1788|-17236.0211|-19323.0211|-14736.0211|-14459.0211|-13637.0211|-12714.0211|-10881.0211|-20700.0211|-20885.4124|-18711.0693|-21797.5624|-18809.5624|-18522.5624|-7758.5624|-2706.5624|-8338.5624|-6322.5624|-8497.5624|-3628.5624|-5731.5624|-16860.5624|-19522.5624||-20822.5624|-25308.5624|-24442.3866||-16619.3866|-13767.3866|-9070.3866|-8197.3866|-4917.3866|-204.3866|-10254.3866|-2177.3866|-1265.3866|-6168.3866|-4975.3866|-3905.3866|-3056.3866|-16706.3866|||-12016.3866|-14419.3866|-17888.3866|-21035.3866|-27298.3866|-30304.6825|-26016.6825|-31359.659|-30157.2606|-36093.6363|-36294.8997|-31064.4198|-25980.6433|-27335.6433|-34318.5481|-29307.2201|-30732.4659|-23518.4659|-29933.4659|-31673.6288|-35050.9764|-29067.8627|-40396.9585|21309.918|25787.918|21136.0755|28060.0283|-8096.099|-10835.099|-14381.099|-20183.099|-17305.099|-24985.099|-19747.099|-18962.099|-17986.099|-19318.099|-22581.099|-23775.099|-24565.099|-25926.099|-18404.099|-19624.099|-26710.099|-35410.3322|22193.62|19752.62|20966.1889|23465.8766|23110.0296|22206.8236|15996.8236|12818.8236|13032.8236|9696.8236|17734.8236|17734.8236|21341.2484|19637.1454|10680.1454|5437.1454|16119.1454|18449.8282|13031.9579|11704.9579||7660.9579|11704.9579|7480.9579|||15204.9579|15724.7866|15422.5406|14401.4817|14242.4817|13240.4817||11659.4774|12413.4774|16670.0304|13752.4782|13153.1521|13628.1521|15682.8913|14720.9723|14139.9723|15382.9723|18929.8581|18185.1201|-4889.8729|-5690.8729|-10418.8729|-8462.8729|-13639.8729|-9447.8729|-8774.8729|-13752.8729|-8797.8729|-7680.8729|-6252.8729|-6143.8729|-9297.8729|-7236.8729|-10990.8729|-12130.8729|-14297.8729|-17372.8729|-10012.8729|-10197.8729|-8730.8729|-9597.8729|-15084.8729|-21970.6922|-17449.7691|-15912.3322|-19798.3322|-21870.8135|2048.8254|3163.8254|14490.8254|8564.8254|7739.8254|11016.8254|6625.8254|6857.8254|12731.8254|4742.8254|6642.8254|7294.8254|7126.8254|13143.8254|11679.8254|13980.8254|16359.1394|17368.8215||17700.8017|11151.2241|12446.5268|15149.9742|10222.2953|11262.2953|11893.7658|11637.7658|12524.8079|13411.8079|11986.8079|14262.8079|13986.8421|11943.3801|15627.6086|-5437.7852|-6597.7852|-9585.7852|-9502.0946
09455|50024|/equities/citic-sec|MSCI_EEM|0.9542|1.7142|1.6742|2.0342|2.1742|1.9766|1.6566|2.1566|1.9566|2.0566|2.1966|2.1966|2.6566|2.1366|2.9166|2.6366|3.4366|3.1063|3.4661|2.5261|1.9061|2.7261|2.8661|1.7461|1.9261|2.5061|2.8461|2.6461|2.8861|3.5061|3.2661|2.4661||2.4661|2.5661|1.7661|3.0661|2.6461|3.1861|3.5661||1.9261|2.9261|3.7746|-0.1296|-1.1296|-2.5496|-2.3195|-2.3795|-2.4395|-2.6864|-2.4464|-2.0864|-2.0264|-2.0664|-1.9064|-2.8064|0.2999|0.3199||0.1199|0.7799|0.2399|0.5199|0.8199|1.0799|1.5199|1.8599|2.0599|2.2799|1.6999|2.2799|2.4999|2.1799|2.3799||2.2399|2.8633|2.7525|2.3576|1.8776|2.1176|2.6576|2.1776|2.3776|2.1576|2.4976|2.6129|2.6888|2.9431|3.1057|-1.5774|-1.1974||||-2.1574|-2.0774|-2.6374|-2.5974|-2.646|-3.3734|-2.5166|-2.8166|-3.3966|-1.7166|-1.5166|-1.0366|-1.2166|-2.1566|-2.7366|-2.5785|-2.3576|-2.4976|-2.5176|-2.5662|-2.9925|-3.0305|-3.0839|-3.2088|0.7239|0.8239|1.5039|1.4839|2.3639|1.7839||||1.6039|1.7839|1.8239|1.9439|2.0439|1.5439|1.2839|2.0239|1.9439|1.6639|1.6239|1.9039|2.4839|1.6639|1.5839|1.4639|1.0839|0.6839|0.7439|0.5839|0.4439|0.8839|1.2639|1.5039|1.6039|1.8439|1.8439|1.7639|2.8039|3.8099|2.7952|2.7552||-1.0523|-0.9723|-0.7123|||-0.6723|-0.6123|-0.4523|-0.3323|-0.5323|-0.4723|-1.3923|-0.9723|-0.3323|-1.6723|-1.5123|-1.3323|-0.8523|-1.3123|-1.9123|-2.3465|-2.0065|-2.0306|-2.2829|-2.3976|-2.3585|-2.411|-2.651|-3.3389|-2.4471|-2.6471|0.061|0.381|0.501|1.921|1.741|1.761|2.281|1.381|1.761|1.341|1.241|1.381|1.861|3.001||3.101|3.781|4.4778|3.4774|3.0774|3.5174|3.1461|2.8661|3.5261|3.1261|2.1461|2.7661|3.1061|3.7995|2.9795||3.2395|3.2395|3.4595||4.0995|3.9078|-2.9035|-2.9828|-2.9453|-3.3014|-2.7294|-3.1771|-3.007|-1.927|-2.207|-2.107|-1.887|-1.587|-1.947|-2.327|-3.267|-3.087|-3.647|-4.1511|-3.5546|0.1736|0.1136|0.8536
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|0.1697|0.1447|0.1847|0.1847|0.2297|0.1197|0.1597|0.1647|0.1247|0.2047|0.1897|0.3097|0.338|0.3142|0.2442|0.1942|0.1642|0.2342|0.2642|0.3252|0.2913|0.3409|-0.0852|-0.1352|-0.1352|-0.0952|-0.1052|-0.0752|-0.0852|-0.0552|-0.1752|-0.2352||-0.3152|-0.2424|-0.2924|-0.2424|-0.296|-0.295|-0.3295||-0.235|-0.2828|-0.2628|-0.1528|-0.1328|-0.1828|-0.2028|-0.2528|-0.2128|-0.1428|-0.1028|-0.0428|-0.0428|-0.1328|-0.2628|-0.2828|-0.2551|-0.2251||-0.279|-0.2788|-0.237|-0.2128|-0.2631|-0.1963|-0.227|-0.23|-0.232|-0.192|-0.2478|-0.2252|-0.2052|-0.1852|-0.1752||-0.1552|-0.1252|-0.1452|-0.1652|-0.1552|-0.1652|-0.2352|-0.2566|-0.2466|-0.2966|-0.2297|-0.2397|-0.2997|-0.3118|-0.312|-0.3917|-0.2828||||-0.3228|-0.3609|-0.3971|-0.4223|-0.2323|0.0151|0.1151|0.0551|0.0151|0.0551|0.0951|0.2251|0.2535|0.2206|0.2206|0.2706|0.2606|0.2918|0.3353|-0.0917|-0.1917|-0.2117|-0.2419|-0.2516|-0.2301|-0.2584|-0.2194|-0.2294|-0.1494|-0.1594||||-0.1494|-0.1294|-0.1494|-0.0794|-0.0294|-0.0094|-0.0594|-0.0794|-0.1494|-0.1694|-0.2094|-0.1894|-0.0994|-0.2294|-0.2765|-0.3189|-0.2725|-0.2125|-0.2425|-0.2383|-0.2798|-0.2398|-0.2098|-0.2298|-0.2298|-0.2398|-0.3136|-0.2785|-0.2185|-0.2785|-0.2916|-0.2816||-0.2516|-0.2216|-0.2216|||-0.0716|-0.0716|-0.0916|-0.1516|-0.2516|-0.284|-0.2722|-0.1822|-0.2222|-0.2522|-0.1822|-0.2122|-0.2684|-0.2284|-0.2899|-0.2338|-0.2138|-0.2138|-0.2738|-0.2638|-0.2838|-0.3108|-0.3132|-0.3452|0.0752|0.0852|0.1052|0.2252|0.1352|0.1952|0.2152|0.2752|0.3097|0.2752|0.2635|0.2692|0.2292|0.2879|0.2179|0.2179||0.3027|-0.0038|-0.0738|-0.0838|-0.0038|-0.1238|-0.1238|-0.1838|-0.1338|-0.1638|-0.2538|-0.1838|-0.2038|-0.1738|-0.2238|-0.2331|-0.2391|-0.2191|-0.1591||-0.1591|-0.1791|-0.2091|-0.2891|-0.2812|-0.3241|-0.3357|-0.2869|-0.3498|-0.2487|-0.2602|-0.2664|-0.2832|-0.2808|-0.3259|-0.2885|-0.2385|-0.2385|-0.2485|-0.2385|-0.2485|-0.3385|-0.3216|-0.3613
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-0.6294|-0.6194|-0.7863|0.247|0.272|0.262|0.322|0.492|0.412|0.527|0.5972|0.6536|0.5862|0.6121|0.4721|0.4321|0.6621|0.5946|0.6462|0.7374|-0.1973|-0.1173|-0.2273|-0.3073|-0.2373|-0.3373|-0.4973|-0.4273|-0.5973|-0.4973|-0.4673|-0.5873||-0.6973|-0.6192|-0.7064|-0.6329|-0.5929|-0.6411|-0.5111||-0.6157|-0.6074|-0.6596|-0.4496|-0.4996|-0.5596|-0.5196|-0.6085|-0.6188|-0.6232|-0.5846|-0.5587|-0.5087|-0.5887|-0.6887|-0.7387|-0.7391|-0.7506||-0.7129|-0.8555|-0.8689|-0.2097|-0.3697|-0.3597|-0.1497|-0.0997|-0.0897|-0.1897|-0.2297|-0.2897|-0.2097|-0.1497|-0.2097||-0.2297|-0.0897|-0.1697|-0.1997|-0.1497|-0.0997|-0.0997|-0.0097|-0.2197|-0.2797|-0.3797|-0.3497|-0.3597|-0.4497|-0.4797|-0.3897|-0.3897||||-0.5597|-0.5897|-0.6297|-0.6797|-0.7652|-0.8458|-0.7003|-0.7203|-0.8803|0.2946|0.3746|0.4046|0.6346|0.5051|0.7251|0.7362|0.6681|-0.4296|-0.4696|-0.2696|-0.3496|-0.4196|-0.3296|-0.1696|-0.1796|-0.1696|-0.0896|-0.0996|-0.1296|-0.3696||||-0.2996|-0.3196|-0.3896|-0.1496|-0.4696|-0.5923|-0.6309|-0.5499|-0.6437|-0.6684|-0.5084|-0.5199|-0.4199|-0.3199|-0.5699|-0.506|-0.5272|-0.4612|-0.5212|-0.4312|-0.5812|-0.5643|-0.5543|-0.5143|-0.6048|-0.5822|-0.4922|-0.6497|-0.528|-0.5905|-0.5976|-0.5276||-0.6476|-0.649|-0.8716|||-0.5714|-0.6014|-0.6114|-0.7437|-0.6937|-0.7337|-0.8386|0.2482|0.3282|0.0982|0.2582|0.3782|0.5082|0.5082|0.6482|0.7282|0.8282|0.737|0.527|0.707|1.0206|0.614|0.5666|0.4266|0.3766|0.2766|0.3266|0.4066|0.5566|0.4866|0.5766|0.6279|0.7254|0.4485|0.3285|0.1585|0.1485|0.1785|0.1185|0.1985||0.2985|0.3985|0.3485|0.2485|0.1785|0.3385|0.2985|0.2885|0.5485|0.4285|0.3385|0.4385|0.6285|0.5885|0.3385||0.4685|0.4785|0.6385||0.3685|0.2685|0.4685|0.3485|0.4685|0.4785|0.6485|0.7085|0.6985|-0.143|-0.243|-0.323|-0.303|-0.093|-0.453|-0.533|-0.433|-0.643|-0.7423|-0.8297|0.1701|0.3301|0.4501|0.7401
09458|8582|/equities/bankcomm|MSCI_EEM|0.0927|0.1427|0.1027|0.1527|0.1627|0.0927|0.1377|0.1827|0.2327|0.4377|0.4077|0.5177|0.5308|0.5415|0.5294|0.5493|0.5448|0.5454|0.5054|0.676|-0.2265|-0.3065|-0.2965|-0.2565|-0.2765|-0.3665|-0.4265|-0.3065|-0.5765|-0.5811|-0.614|-0.6756||-0.6257|-0.5741|-0.5162|-0.7502|-0.6507|0.0646|0.0446||0.0746|0.2246|0.4246|0.3946|0.5918|0.4142|0.4441|0.4441|0.3841|0.3841|0.3241|0.3741|0.4641|0.3341|0.2541|0.0241|0.0841|0.1241||0.1241|0.1341|0.1441|0.2341|0.2041|0.2441|0.3141|0.2541|0.2641|0.2241|0.1841|0.2241|0.1941|0.1341|0.0741||0.1041|0.3041|0.2741|0.3141|0.3935|0.3855|0.2855|0.3872|0.3813|0.3636|0.3336|0.3468|0.4052|0.3552|0.3552|0.3652|0.4052||||0.4942|0.4407|0.4149|0.3949|0.3249|0.3049|0.3449|0.2149|0.0549|0.2949|0.2749|0.2349|0.2249|0.2049|0.1649|0.2049|0.1649|0.1349|0.0949|0.1449|0.1149|0.0049|0.1749|0.0949|0.2349|0.3049|0.3249|0.3549|0.4549|0.3149||||0.2749|0.2849|0.3449|0.3982|0.4474|0.4205|0.4711|0.4345|0.3345|0.2245|0.2245|0.2845|0.4545|0.4355|-0.1205|-0.2105|-0.2505|-0.2205|-0.2105|-0.1905|-0.1605|-0.1405|-0.1205|-0.1805|-0.1805|-0.2205|-0.3405|-0.3605|-0.3341|-0.2941|-0.2941|-0.2341||-0.3441|-0.3041|-0.4041|||-0.3941|-0.4223|-0.4353|-0.4081|-0.4235|-0.465|-0.5055|-0.5284|-0.2296|-0.3496|-0.3607|0.0497|0.0997|0.1897|0.0897|0.0597|0.1197|0.1297|0.1297|0.2297|0.2297|0.2397|0.1697|0.1097|0.2097|0.1297|0.0997|0.2297|0.2797|0.2902|0.3331|0.3145|0.3272|0.3397|0.3513|0.3526|0.3729|0.3775|0.2875|0.2575||0.3375|0.3472|0.3447|0.3802|0.3652|0.4002|0.395|-0.0338|-0.0238|-0.1738|-0.1938|-0.2938|-0.265|-0.275|-0.325|-0.3144|-0.4094|-0.3582|-0.3738||-0.3838|-0.3238|-0.3238|-0.3838|-0.3635|-0.3235|-0.3835|-0.3484|-0.3675|-0.2675|-0.2875|-0.2675|-0.1475|-0.1475|-0.1275|-0.2375|-0.3375|-0.2775|-0.3275|-0.413|-0.343|-0.433|-0.4045|-0.3645
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|-38.3277|-42.4147|-35.4202|-38.8602|-41.1323|-30.1323|-29.2523|-36.9923|-30.3423|-35.3223|-39.4721|-35.2521|-36.9321|-38.2721|-40.3821|-38.9821|-42.899|-45.8856|-45.2584|-54.1377|-49.5991|-49.8601|-45.5356|-55.0474|6.4885|10.7685|12.0185|14.0485|13.5185|40.1985|35.6885|39.8485|42.1485|40.5585|43.8285|40.3764|42.3564|38.4928|33.2028|36.2628|39.9428|44.4428|-1.025|-1.085|-8.055|-23.8751|-35.665|-46.5651|-40.8428|-47.0087|-49.2078|-36.5678|-31.1678|-34.1978|-48.8278|-45.1909|-45.1961|-35.2161|-36.5261|-33.6761|-41.9761|-39.0841|-26.2241|-31.4841|-39.7241|-47.2741|5.4396|7.0696|9.5796|10.4196|10.6296|19.4396|14.8996|22.2496|17.0696||24.4196|17.8796|28.4996|28.1396|52.7296|47.5706|53.1835|-6.5777|-22.7477|-18.4077|-28.7577|-36.3477|-49.7577|-50.6027|-31.7327|-22.5427|-18.0227|-31.2827|-17.7227|||-15.3827|-15.4227|-19.4026|-15.7827|-21.0327|-9.7027|-31.7127|-42.2027|-35.3627|-31.8527|-41.9127|-45.9827||-54.8327|-56.7196|-50.705|-49.445|-53.095|-54.175|-54.0786|-45.9787|-59.5886|-58.9285|-60.0294|-52.9884|-55.7885|-63.8788|24.8784|51.9084|37.0184|39.4084|45.1585|41.5885|26.9285|30.3285|47.2385|47.4373|49.3669|49.7908|34.4908|27.1608|43.7008||33.4708|29.4708|36.4108|42.4408|39.9908|35.4108|46.5408|39.4671|28.5571|12.537|19.4971|9.787|22.227|28.457|35.6571|34.507|41.697|35.397|33.537|26.3071|22.037||28.327|29.2771|38.137|42.5095||45.1328|53.2442|54.5535|59.1726|52.2526|52.1065|37.6765|41.6265||60.4217|39.6011|35.9611|30.8911|12.7711|16.6911|22.4111|25.0311|33.7611|45.1611|39.3017|39.0786|47.199|41.6083|-4.219|-13.349|-15.339|-16.629||-14.649|-23.999|-23.439|-22.619|-26.619|-21.959|-16.999|-15.909|-23.479|-27.049|-33.089|-40.5817|-30.2346|-34.7217|-32.4717|-30.7317|-33.0617|-32.5517|-44.2186|-38.9506|-34.4746|-38.6564|-31.0064|-35.9764|-43.4421|-39.4891|-43.2484|-42.0963|-41.7463|-46.7363|-45.9748|-42.8265|-49.5144|-49.3714|5.0159|14.9359|17.2859|12.1259|26.4559|26.2859|20.5459|21.4159|16.6359||19.7459|29.9159|33.9759|17.8159|28.5559|27.6059|25.3659|20.8659|11.5859|13.7759|14.0759|7.8359|16.2859
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-0.8497|-1.0297|-1.2297|-1.1949|1.0041|0.6341|0.6941|0.6341|0.7241|0.6341|0.5541|0.5841|0.8141|0.8751|0.741|0.271|0.171|0.191|0.351|0.581|0.531|0.651|-0.1412|-0.2212|-0.1712|-0.1212|-0.1512|-0.1812|-0.3812|-0.2312||-0.3712|-0.3412|-0.6512|-0.5512|-0.6112|-0.8412|-0.998|-0.9883|-1.0842||-0.8775|-0.9175|-0.6975|-0.3775|-0.3875|-0.3475|-0.3975|-0.5375|-0.5375|-0.5275|-0.3075|-0.4675|-0.0975|-0.1075|-0.3875|-0.5175|-0.3975|-0.4175||-0.7975|-0.4575|-0.4575|-0.4675|-0.5475|-1.1375|-1.2127|-1.0179|-0.8879|-0.7679|-0.7179|-0.6879|-0.2879|-0.7979|-0.8179|-0.8579|-0.7879|-1.0269|-0.8826|-0.9312|-0.9512|-1.1463|-0.8824|-0.8424|-0.3524|-0.3824|-0.3124|-0.5824|-0.7324|-1.0324|-1.1024|-1.1724|-1.0724|-1.4724|-1.5766||-1.4484|-1.7388|-1.8017|-1.9064|-2.0971|-2.1295|-2.3243|-2.1943|-2.5345|-2.6861|-2.6999|-3.2637|-3.4703|-0.0806|-0.9806|-1.4906|-1.8206|-1.2106|-1.4406|-1.6851|-1.8568|-1.6576|-1.603|-1.5897|-1.7424|-1.6416|-1.6987|-1.5019|-2.1296|-1.7323|-1.8156|-2.0128|-2.1829||-1.6629|-2.3629|-0.5729|-0.6329|-1.2429|-1.1729|-1.5829|-1.918|-1.3583|-1.2083|-0.9783|-0.5883|-0.5283|-0.8083|-0.8383|-0.9583|-1.7183|-1.6783|-1.7848||-1.6976|-1.9903|-1.2142|-1.0942|-0.9342|-1.3242|-1.1842|-2.0742|-1.1201|-0.2501|-0.8701||-1.2001|-1.0801|-1.0701|-1.1201||-1.239|-1.3842|-1.3335|-1.2835|-1.2035|-1.4435|-1.3035|-1.6369|-1.3054|-1.3254|-1.6321|-1.4718|-1.5334|-1.6391|-1.4991|-1.9091|-1.7464|-1.9176|-1.9076||-2.3676|-2.0684|-2.0384|-2.3384|-3.1182|-2.2257|-2.2557|-2.499|-2.469|-2.9348|-2.666|-2.4794|-1.9793|-2.2493|-1.8|-1.66|-1.6|-0.96|-1.79|-1.94|-1.2925|-1.1925|-0.4925|-1.3025|-1.3825|-1.4925|-1.3925|-1.4625|-1.8425|-1.8662|-1.5662|-2.0362|-1.5628|-2.3228|-1.2928|-1.5128|-1.7128|-1.8528|-1.8528|-2.161|-2.2678|-2.2661|-1.8761|-1.9761|-2.1118|-2.2212|-2.8369|0.2532|1.0632|1.2432|2.3132|1.6302|1.6702|1.1502|1.7702|1.6202|1.4102|0.7002|0.6402|0.8202|1.1202|0.7002||0.6702|1.0502
09461|103248|/equities/accton|MSCI_EEM|-128.4987|-158.4987|-213.4987|-293.4987|-263.4987|-213.4987|-18.4987|-43.4987|-108.4987|-93.4987|-303.4987|-493.4987|-528.8875|-495.4305|-309.1799|-329.1799|-224.1799|-264.1799|-329.1799|-459.1799|-534.3666|-435.6851|-454.3026|-514.3026|114.5177||179.5177|124.5177|164.5177|354.5177|444.5177|502.9197|412.9197|247.9197|92.9197|132.9197|132.9197|127.9197|187.9197|347.9197||187.9197|247.9197|272.9197|182.9197|87.9197|27.9197|117.9197|227.9197|172.9197|242.9197|262.9197|337.9197|177.9197|262.9197|182.9197|187.9197|372.9197|373.5219|305.0128|235.0128|245.0128|120.0128|155.0128|260.0128|270.0128|440.0128|261.5899|351.5899|445.6131|230.6131|415.6131|340.6131|350.6131|425.4035||358.7816|294.8847|379.8847|288.6286|253.6286|193.6286|313.6286|354.8651|228.4137|293.4137|312.9597|295.233|272.4811|271.6457|325.9952|231.3212|251.3212|161.3889|||136.3889|206.3889|56.3889|181.3889|201.3889|221.3889|296.109|146.109|176.109|221.109|233.4545|306.8939|201.3552|136.3552|166.3552|251.3552|231.3552|200.8806|145.8806|230.8806|185.8806|70.8806|185.8806|181.8046||166.8046|216.8046|198.326|193.326||||||||243.326|217.0288|214.4765|107.6183|42.6183|102.6183|102.6183|57.6183|32.6183|87.6183|87.6183|72.6183|67.6183|92.6183|67.6183|67.6183|102.6183|82.6183|147.6183|157.6183|132.6183|97.6183|122.6183|132.6183|189.9599|129.9599|164.9599|129.2066|89.2066||129.2066|134.2066|159.3962|166.6928||141.6928|159.3809|146.0567|151.0567|171.6959|176.6959|151.6959|201.6959|146.6959|126.6959|158.8288|71.032|53.032|66.032|41.032|62.032|126.032|-18.1385|-13.1385|-8.1385|-39.1385|-73.1385|-94.1385|-131.1385|-117.4426|-148.4426|-178.7695|-121.7155|-136.7155|-141.3505|-139.1673|-161.6858|-165.0954|-191.3282|33.372|23.372|128.372|120.1356|137.9284|-23.6929|-70.6929|-78.6929|-81.6929||-109.6929|-139.6929|-132.8255|-129.5325|-152.5325|-108.5325|-88.5325|-108.5325|-73.5325||-58.5325|-63.5325|-83.5325||-3.5325|-33.5325|-68.5325|-63.5325||-124.5325|-132.5325|-126.2583|-131.7315|-149.4238|15.9217|80.9217|65.9217|70.9217|70.9217|105.9217|120.9217|128.8019|-54.1648|-54.1648|-54.1648|-99.1648|-104.1648|-111.1648|-130.1648|-59.1648|-90.1648
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|5.6329|8.6129|15.9129|15.5029|18.76|20.062|14.1035|18.0264|20.8596|14.7519|11.5898|13.8527|4.4357|7.8843|8.24|8.2104|11.1057|24.2084|24.3642|-11.787|-14.3463|-11.204|-5.3937|-4.5637|-12.3206|-11.036|-12.4194|-19.5538|-20.3903|-19.3051||-21.1431|-24.315|-18.9198|-24.6609|-25.0677|-21.6389|-24.4946|-17.8444|-6.6389||-3.6547|-4.8899|-2.0737|-3.3681|-6.7575|-14.297|-28.5262|-23.924|-28.5584|-33.0611|17.0935|19.5639|24.2872|24.8303|21.7437|27.6027|-4.2864|-2.1816||-12.2706|-12.814|-17.7844|-22.814|1.999|6.8211|18.4021|21.7519|23.0023|-2.8231|-2.7644|-8.39|-4.1146|-16.7158|-21.3434|-18.9748|-18.7916|-21.9811|-23.5519|4.4118|6.6719|8.4525|13.7943|9.7048|16.7783|20.2613|14.3226|15.3499|19.3318|25.4572|21.7199|24.0458|24.4107|-11.7513|-9.1097||-7.9748|-7.8574|-13.62|-26.1234|-23.3938|-25.6538|-20.0478|-25.5364|-26.6676|-33.3987|-27.5907|-31.5141|-28.2612|-28.4765|-36.584|-36.6957|-26.4587|-22.4083|-27.8088|-34.9578|2.2897|16.7596|16.339|28.6858|28.8553|28.781|28.2918|26.8312|23.27|17.3607|10.5709|9.1914|4.6323||14.4159|14.2691|22.7515|15.2964|22.756|14.7623|4.4985|10.8139|29.702|7.7386|5.3328|22.4165|22.9249|22.3656|17.8036|15.5238|7.8696|15.291|19.6341||15.2085|17.1681|16.6925|13.3301|15.6132|18.5359|12.0956|9.7091|11.6396|11.6999|8.4259||3.362|5.3119|5.1373|9.2311||10.5427|11.0976|11.3886|9.3133|7.6447|6.8395|5.6948|9.1775|7.7708|12.8348|12.5601|9.0871|9.7079|9.0968|11.661|10.3416|-0.7387|-0.8745|-0.8551||-2.5528|-6.3459|-8.5966|-11.6136|-16.757|-12.4597|-13.6626|-13.9115|2.159|3.459|8.067|8.6225|9.5555|6.7852|7.3912|6.1214|1.1867|8.4012|8.8918|10.1519|11.6622|14.9087|9.7431|6.232|5.299|3.9042|5.2509|11.6189|6.6842|10.0125|8.6946|7.5884|9.9451|2.1534|7.4152|9.3006|3.9826|7.1089|8.6727|9.3498|8.3547|8.8861|8.6264|7.9996|8.9231|10.4045|6.9924|8.7062|8.5464|6.2747|5.9092|7.4194|9.7221|8.0112|9.0477|6.21|4.1034|7.4509|7.7193|8.1207|8.2266|-3.0232||-4.1391|-3.533
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|4.1145|5.5895|-1.5473|-1.6573|-2.8773|-2.3073|-2.4473|-1.6173|-0.9173|-1.5873|-1.5473|-2.3173|-4.7073|-3.6673|-3.0646|-2.8046|-1.9146|-1.7346|-1.6546|-2.2046|-3.2746|-1.6846|-1.0446|-2.3646|-1.6346|-1.6546|-1.6346|-1.6146|-4.0246|-3.5446||-4.6146|-2.8246|-4.4046|-5.1046|-5.1846|-6.5012|-5.6138|-5.3151|-5.4851||-5.759|-5.6636|-5.3536|-5.6973|-6.9748|-5.7748|-6.4563|-3.8263|-5.2463|-5.9363|-3.7063|-4.7663|-3.0263|-4.4263|-4.4863|-4.7063|-6.0563|-7.2187||-6.5697|-6.7024|-9.3004|0.3323|1.6423|2.3623|4.6723|5.6223|2.6723|4.8723|4.1723|3.5423|5.9323|4.9223|2.9923|2.3323|2.2023|1.4623|1.7323|3.9123|5.0023|3.9011|3.8111|4.1111|5.571|-0.2127|-1.9427|-2.0127|-1.6927|-3.1427|-2.9227|-3.7227|-4.1527|-6.3927|0.5753||1.2553|3.0053|1.6353|0.6153|1.7453|3.3353|6.3453|4.8253|3.6453|2.7253|5.8953|5.8353|7.6378|-1.0371|-1.3371|-1.3771|-0.4871|-0.3071|-2.8471|-3.3271|-6.0871|-6.2323|-6.4823|-6.887|0.9979|1.4779|4.6779|5.7179|2.8179|4.7679|5.2479|4.8679|4.9179||5.8079|6.5279|6.2792|5.9092|6.1492|6.2792|2.4892|1.0492|4.1392|4.8792|4.4892|6.2292|6.9835|7.3635|8.0332|4.1132|3.6532|2.3932|0.0532||2.1832|4.9232|5.4632|3.8632|5.5232|4.7408|5.7381|3.4109|3.7785|3.6385|4.4485||2.4489|2.1489|2.1989|2.9489||2.3489|2.4789|3.5989|3.4789|2.0089|1.2389|2.2889|3.1289|3.8089|4.1558|4.2358|4.1504|4.1843|4.4331|3.8363|4.3128|4.3728|5.1928|4.8306||4.9606|5.7818|6.8872|-2.325|-2.955|-3.495|-4.225|-4.8709|-4.5609|-4.4727|-4.9432|-3.9875|-4.0041|-4.5841|-4.5615|-4.3015|-5.5572|-3.9803|-3.0103|-3.1803|-1.0303|-2.8403|-2.8103|-3.7903|-4.4503|-5.3703|-4.5803|-4.3203|-5.9803|-7.0492|-6.9428|-7.1128|-6.586|-9.016|2.8774|2.2975|1.9575|4.1174|4.0875|5.8074|4.6874|3.1575|4.4275|4.5375|6.5274|5.1274|3.1582|5.2882|5.3167|5.5752|6.7152|5.3814|5.2614|6.2714|8.0055|-3.9566|-3.1966|-3.9466|-4.2866|-4.6966|-3.2966|-4.4766||-2.8966|-2.3766
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-4.1276|-4.1276|-3.1276|-5.1276|-6.9276|-8.1276|-8.4037|-8.6037|-8.0037|-5.6037|-7.1037|-6.1037|-6.2037|-4.6037|-6.4037|-8.6037|-5.6037|-8.7037|-8.3037|-4.8037|-4.6037|-4.8037|-7.6037|-9.4037|-8.6037|-7.4037|-8.6037|-5.2037|-3.9037|-4.6037|-8.1037|-11.3037|-12.6037|-15.5319|5.1929|2.1929|3.1929|5.6929|11.8929|12.5511|13.7511|12.0008|16.0008|11.7953|19.2503||-6.2509|-1.9509|-3.5509|-7.0509|-4.5509|-3.6509|-6.0509|-8.4509|-8.5854|-8.5854|-8.1854||-4.6854|-5.4854|-7.6854|-8.6854|-7.6854|-7.6854|-7.6854|-5.1854|-2.6854|-0.6854|-4.1854|-5.9854|-5.7854|-5.5854|-10.8854|-7.7854|-7.6854||-8.4854|-6.8854|-9.9854|-12.1074|-9.1074|-6.4074|-5.1074|-3.6074|-5.5074|-4.6074|-5.5074|-6.3074|-8.1074|-7.1074|-1.3074||-1.0074|-6.2074|-7.1074|||-5.1074|-11.3074|-12.4138|-6.7138|-5.4138|-3.8138|-8.7138|-9.8138||-7.0153|-9.9393|-8.2825|-8.4083|-8.6648|-9.4276|-10.9865|-8.8865|-12.4865|-10.9628|-8.5087|-12.3763|-9.8626|0.7632|3.9632|5.1632|4.2632|2.7632|4.9632|5.4632|2.8632|3.0632||3.1632|2.6632|6.1632|6.1632|7.6632|4.4632|7.0632|4.6632|4.4632|6.6632|3.5632|1.6632|0.1632|6.2632|4.4632|4.8632|4.6632|6.6632|4.4632|4.6632|7.9632|9.7653|8.9653|5.4653|8.1653|9.4653|6.0653|3.1653|9.9653|11.1503|10.5726|11.4362||||9.1124|11.0416|||11.8462|13.5736|8.0195|10.6195|11.0195|12.5299|-1.5929|-2.7929|-7.9929|-10.7929|-11.4587||-11.3375|-11.2315|-10.3315|-6.8315|-4.8315|-3.3315|-6.0315|-2.8315|-4.6315|-5.3315|-2.8315|-1.8315|-7.0315|-6.8315|-8.3315|-15.3315|-12.5405|-11.1599|-14.1599|-10.6575|-7.8575|-5.6575|-7.8575|-7.8575|-12.0575||-9.8453|-8.1453|-8.8453|-12.3453|-10.4527|-9.3527|-10.3527|-8.3527|-7.7527|-6.6527|-6.3527|-7.3527|-8.9527|-11.3527|-12.7974|-11.7993|-8.1993|-8.7993|-12.6993|-10.1993|-10.1993|-9.8993|-15.2993|-15.3547|2.8495|1.7495|4.2495|4.2495|9.0495|15.1495|-1.5776|-2.5776|-3.7776|-9.1776|-7.5776|-6.5776|-8.8776|-11.5776|-11.0776|-12.1776|-11.5776|-12.7973|-12.1192|-11.988|-12.9775|-12.6775
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-19.5447|-9.5447|-1.5447|-17.5447|-16.5447|-26.5447|-28.0447|-26.2087|-25.7087|-26.2087|-26.7087|-22.2087|-21.7087|-32.2087|-32.2915|-30.2915|-36.0193|-38.5193|-36.5193|-26.5193|-27.5193|-35.5193|-36.0193|-36.5193|-38.4906|-36.4906|-41.4906|-30.4906|-25.4906|-18.4906|-31.4906|-45.4906|-49.0173|6.0238|23.0238|12.5238|12.0238|10.0238|12.0238|13.0238|11.0238|12.0238|18.0238|49.0238|74.1376||-38.0988|-33.0988|-14.0988|-43.0988|-50.7487|-49.8597|-49.8597|-38.8597|-45.8597|-64.233|-41.3||-17.3|-27.3|-31.3|-41.3|-41.3|-41.3|-39.3|-40.3|-11.3|-29.8|-39.6111|-38.9826|-34.9826|-35.4826|-39.9826|-40.3973|-39.7669||-44.7669|-30.7669|-30.7669|-37.2669|-21.7669|-23.7669|-30.7669|-22.7669|-30.7669|-40.7669|-16.7669|-33.7669|-40.7669|-29.7669|-29.7669||-27.2669|-42.2669|-40.7669|||-17.7669|-30.7669|-60.7669|-34.0656|-35.0656|-35.0656|-43.0656|-55.4618||-37.9853|-46.1226|-45.164|-47.6822|-48.4317|-39.4317|-58.4241|-43.9125|-50.9125|-37.625|-33.6111|-35.8457|-22.0973|-25.5973|-17.0973|-21.0973|-22.0973|-27.0973|-22.0973|-23.0973|-30.5973|-31.5973||-31.1636|-40.8485|-33.415|-32.0549|-31.5549|-30.0549|-34.0549|-37.811|-43.3637|-40.3637|-43.3637|-43.3637|-59.7097|4.6445|13.6445|2.6445|2.6445|16.6445|2.6445|1.6445|27.6445|39.6445|54.2439|53.271|46.6864|51.6864|50.104|40.104|51.104|55.104|31.104|41.3761||||21.3761|21.8761|||21.8761|21.8761|21.8761|21.8761|26.8761|21.8761|27.3761|21.8761|21.8761|21.8761|25.8761||31.3761|31.8761|29.8761|36.8761|41.8761|61.8761|53.5546|32.5546|53.5546|54.0249|54.0249|-8.6427|-19.6427|-25.6427|-33.6427|-41.6427|-41.9166|-30.9166|-31.9166|-34.1295|-39.0328|-30.9325|-23.4325|-30.7067|-32.7067||-31.8518|-27.8518|-30.8518|-36.3807|-30.3807|-28.3807|-32.3807|-31.3807|-21.3807|-20.3807|-24.3807|-31.3807|-21.3807|-31.3807|-33.3705|-34.3705|-33.3705|-33.3705|-36.3705|-23.3705|-13.3705|-28.3705|-33.3705|-28.3705|-36.3705|-38.1894|-27.6088|-26.6088|-20.6088|-12.6088|-11.6088|-27.6088|-31.6088|-37.5931|-33.4646|-37.1551|-35.5056|-41.4785|-45.2647|-32.7647|-37.7647|-40.9133|-46.9133|-48.1814|-53.4516|-53.2795
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-0.5602|-0.6302|-0.6402|-0.7302|-0.4502|-0.6302|-0.6602|-0.9002|-0.8002|-0.7002|-0.6102|-0.5402|-0.5602|-0.5902|-0.5402|-0.6102|-0.5802|-0.5502|-0.6602|-0.7102|-0.8502|-0.9102|-0.8602|-0.8902|-0.8102|-0.6902|-0.9302|-0.8802|-0.8002|-0.8402|-0.9902|-1.2035|0.0824|0.1124|0.2124|0.0324|0.1624|0.2824|0.0224|0.0424|0.7524|1.0324|1.0582|0.9503|1.0553|-0.1758|-0.2758|-0.3158|-0.4158|-0.8258|-0.8858|-0.7958|-1.0858|-1.0223|-0.9223|-1.1964|-0.9517|-0.7617|-0.7717|-0.9917|-0.9114|-1.1021|-1.0749|-1.0249|-1.0749|-0.9976|-1.2052|-1.1645|-1.1145|-1.1545|-1.1361|-1.2434|-1.3626|-1.2926|-1.5463||-1.4963|-1.5271|-1.5871|0.0234|0.4634|0.4134|0.5234|0.9334|1.1834|1.3955|-0.1675|-0.2875|-0.9575|-1.0947|-0.8647|-1.1647|-0.8947|-0.8947|-0.8747|||-0.7547|-0.8247|-0.8347|-0.8447|-0.9147|-0.9947|-0.8747|-1.0047|-1.0247|-0.6947|-0.8047|-0.8347||-0.9247|-1.0247|-0.8147|-0.8247|-0.7547|-1.1247|-1.2247|-1.0247|-1.4247|-1.7174|-1.5294|0.4828|0.4628|0.9128|1.0228|1.2728|1.1828|1.0228|0.6028|0.9828|0.9528|0.8628|0.8728|0.7928|0.5228|0.3928|0.4228|0.5728|0.5828||0.9628|0.6728|1.0328|0.8528|1.0828|1.0528|1.3128|1.231|0.821|0.541|0.361|0.341|0.601|0.401|0.481|0.491|0.341|0.231|0.451|0.581|0.561||0.341|0.321|0.291|0.411||0.361|0.571|0.671|0.241|1.261|1.0422|1.264|-0.0921||-0.0221|-0.0821|-0.7721|-0.9721|-1.1042|-1.0042|-1.1368|-1.3121|-1.2332|-1.1532|-1.3991|0.1292|0.1692|0.4392|0.4892|0.1192|0.5192|0.5992||0.8592|1.2392|1.5186|1.2496|1.3923|1.1621|1.1721|1.3711|0.8611|0.5211|0.6611|0.8111|1.0211|1.429|-0.5954|-0.9054|-0.8754|-0.8654|-0.9054|-0.7354|-0.9854|-0.7054|-0.7554|-0.8654|-1.0371|-1.2045|-1.0495|-1.1544|-1.0527|-1.1141|-1.1729|-1.2549|-1.2282|0.2216|0.0616|0.2116|0.4416|0.2916|0.5316|0.4016|0.2916|0.2816|0.6416||0.7416|0.8416|0.5216|0.6316|0.7016|0.8916|1.3316|1.209|1.115|1.2917|1.1908|1.3364|1.5966
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-12.183|-9.683|-13.183|-14.683|-15.183|-29.183|-21.183|-15.683|-18.183|-21.683|-21.183|-34.683|-44.5923|-34.9358|-31.6787|-34.2609|-22.7609|-20.2609|-35.7609|-44.8177|-38.5199|-20.0199|-21.0199|-33.5199|-29.0199||-34.5199|-31.0199|-41.1054|2.9329|11.4329|15.9329|22.4329|33.9329|35.0643|28.5643|46.5643|32.8283|19.3283|24.3283||-7.2194|-15.2194|-10.2194|-7.2194|-12.2194|-20.2194|-29.2194|-20.7194|-25.2194|-26.5494|-27.2895|-22.2895|-18.7895|-11.2895|-22.2895|-28.7895|-24.2895|-25.2895|-21.7895|-28.2895|-26.7895|-31.2895|-34.2661|1.0251|18.5251|17.0251|10.0251|12.0251|16.5251|9.5251|27.5251|25.6667|26.4075|23.7305||21.4483|19.9483|21.9483|14.4483|16.4483|11.9483|20.9483|20.0537|20.5596|-0.569|-0.069|-5.069|-8.069|-7.069|-3.569|-1.069|-1.569|-11.569|||-22.569|-14.569|-16.569|-15.569|-12.069|-15.569|-8.569|-19.569|-19.569|-16.569|-15.069|-11.569|-14.069|-16.569|-18.569|-25.4378|-19.7199|-22.2199|-23.7199|-23.6332|-23.6953|-27.1953|-22.9395|-16.4395||-12.4395|-10.9395|-8.4395|-20.9395||||||||-19.9395|-21.4395|-19.9395|-25.9395|-32.4395|-31.6272|-30.1015|-29.1015|1.5789|5.0789|21.0789|28.921|17.8415|19.3415|18.3415|20.1573|18.1849|15.6849|23.1777|16.923|13.923|14.3034|17.2815|9.9795|13.3383|11.9481|10.3479|-5.8863|-6.7863||-8.107|1.7669|3.2669|5.4669||6.5799|6.6165|7.0988|5.9988|7.4487|7.593|-3.3086|-4.3086|-5.0761|-3.9761|-3.2761|-3.8761|-3.3761|-3.5761|-4.5761|-4.6761|-3.3761|-4.3761|-5.3761|-4.7761|-5.6761|-5.7761|-7.8761|-7.3734|-6.2049|-8.0049|-7.9165|-8.3461|-9.1012|-8.5903|-9.6743|-9.9743|-10.1743|-10.1826|-11.5195|-10.3495|2.213|0.713|0.213|1.513|2.513|3.113|6.013||5.013|7.013|8.013|7.513|2.713|3.513|1.313|0.513|3.013||5.513|6.513|5.513||5.013|4.513|3.013|5.513||4.513|5.013|7.013|8.013|8.4867|5.9574|-0.7724|-3.1724|-3.4724|-5.6724|-4.5803|-5.8803|-4.6803|-2.7803|-3.3803|-3.5803|-3.7803|-4.4803|-4.0803|-4.2803|-3.7803|-2.2803
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-1.1425|-1.281|-1.3581|0.4758|0.8958|1.1704|0.9258|1.0558|1.2287|1.2235|1.2456|1.2798|1.2484|1.1135|1.1726|0.6826|0.8426|1.1126|1.1968|1.1068|1.1761|1.2829|1.1919|-0.2829|-0.2229|-0.2029|-0.2929|-0.4129|-0.6029|-0.8129||-0.8829|-0.5829|-0.8829|-1.1729|-1.0029|-1.3219|-0.8559|-1.0859|-1.2058||-1.3078|-1.3773|-1.2092|-1.193|-1.143|-1.173|-1.353|-1.493|-1.455|-1.632|-1.4586|-1.0986|-0.8086|-0.8086|-1.0886|-0.7986|-0.8686|-0.5786||-0.8986|-0.7886|-1.0886|-1.1986|-1.3686|-1.4828|-1.2928|-0.4528|-0.8728|-0.8028|-0.9828|-0.9028|-0.7128|-1.3228|-1.2814|-1.0314|-1.1614|-1.4114|-1.5979|-1.2879|-1.3679|-1.631|-1.6786|-1.6557|-1.0757|-0.8057|-1.0957|-1.2957|-1.5257|-1.5757|-1.5021|-1.0221|-1.1321|-1.5921|-1.5901||-1.619|-2.0022|-1.3919|-1.1119|-1.0019|-0.9319|-0.9419|-1.6019|-1.5246|-1.7546|-1.5146|-2.128|-1.8519|-1.8444|-1.7744|-2.0744|-1.8344|-1.3444|-1.5044|-1.8244|-1.8044|-2.196|-2.4569|-1.7931|-1.1631|-0.4631|-0.8331|-1.1631|-1.6031|-0.8831|-1.1031|-1.1331|-0.9931||-1.0431|-1.2931|-1.0231|-1.0331|-0.6531|-0.6231|-1.2731|-1.8231|-1.5957|-1.5841|-1.8837|-1.4937|-1.3237|-1.3737|-1.6237|-1.5337|-1.5737|-1.7537|-1.8037||-2.6438|-1.1338|-0.9038|-0.7738|-0.7938|-1.4438|-1.0038|-1.5138|-1.4238|-1.4938|-1.7592||-1.7792|-2.396|0.8489|0.9489||1.0689|0.9889|0.9689|0.6289|0.8089|0.5689|0.6389|1.0089|1.5489|1.5889|1.6789|1.6489|1.6389|1.7993|1.7781|1.5981|2.1481|2.171|1.581||1.701|1.211|0.901|0.581|0.031|1.391|1.571|1.541|1.351|1.651|1.6949|1.8949|2.1713|-0.3659|-0.7459|-0.5759|-1.0859|-1.4559|-1.6765|-1.8264|-1.6909|-1.3309|-1.3109|-1.6009|-1.6965|-1.7367|-1.6956|-1.3056|-1.5156|-1.5648|-1.6948|-2.1548|-1.9284|-2.1666|0.9121|1.3221|1.1521|1.2721|1.1721|1.2821|2.1045|1.5534|1.521|0.9554|1.0254|0.9954|0.7754|0.7654|0.9054|1.3054|1.4154|1.2739|1.1139|1.1948|1.1648|1.4175|1.3342|1.2747|1.0957|1.2228|1.2028|1.0228||0.9928|0.9528
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-5.6355|-5.8155|-4.5155|-5.4755|-4.0955|-4.8955|-5.8755|-3.8955|-5.9555|-7.4355|-8.3955|-7.4555|-6.6555|-8.7755|-6.8355|-6.8355|-4.7155|-8.3555|-8.5155|-10.2806|-10.344|-9.1611|-10.3489|-8.6289|-9.9199|-11.221|-11.2744|-12.516|-12.5095|-11.6102|-11.3302|-13.0991||-10.9199|-11.9399|-13.9927|-12.9444|-9.6444|-10.5944|-8.4444||-9.6944|-5.1444|-5.1444|-3.8444|-4.8944|-7.4444|-10.6944|-9.7444|-11.6944|-12.516|-12.8455|-12.0506|-12.5646|-14.0412|-13.6346|-14.1968|-13.7578|-12.9078||-13.5031|-16.3566|-13.3566|-16.4935|1.7971|1.1971|5.0971|7.9971|11.2971|12.5971|11.1971|16.9971|17.4537|15.1537|15.3537||13.7124|15.3888|9.9388|11.4388|13.4888|6.5888|9.7388|11.8388|12.0388|13.2888|16.6705|10.9705|15.0705|14.2034|13.7148|14.822|16.1245||||12.5836|9.3336|12.2336|14.2345|15.5578|11.767|-1.6486|-4.9986|-8.6486|-8.7986|-11.6486|-9.7249|-6.7749|-5.5249|-7.9249|-8.3749|-7.1249|-7.3749|-8.4249|-10.8861|-11.7877|-11.6377|-15.2447|6.462|8.912|9.012|-1.0173|-2.1173|-2.0173|-7.2173||||-5.2173|-8.0173|-5.9673|-7.3173|-10.3173|-10.1173|-11.2173|-13.2748|-11.5425|-9.0425|-12.3925|1.3223|8.7223|9.5223|10.0223|10.2723|13.0387|10.3402|12.0743|8.6243|7.3243|9.8743|14.3159|10.0232|9.6925|9.5889|-0.8093|-1.3593|-0.0093|-0.5093|-4.0093|-3.2093||-5.3593|-2.7093|-2.5093|||-1.2593|-1.1593|-3.3593|-5.6593|-6.6093|-5.4093|-8.2293|-7.1593|-6.8093|-5.6593|-6.3593|-7.6293|-6.0593|-9.3893|-10.1393|-10.827|-11.3411|-12.6671|-12.3071|-14.0362|-13.2875|-12.8675|-15.5883|1.4678|8.7178|9.8678|9.0678|13.2178|10.7115|15.3683|9.4909|10.6409|10.1409|9.2233|7.3233|4.4033|4.0233|6.9733|7.8233|12.1564||5.383|7.103|4.943|4.103|0.703|1.103|1.143|1.583|3.563|3.923|5.423|7.563|3.743|9.233|8.0456|6.984|7.74|7.8888|10.382||9.0789|7.3155|5.186|6.006|6.5594|5.3994|5.9194|6.2594|3.0194|3.4794|2.4594|3.5994|2.7394|3.0394|2.8594|5.4194|6.7149|5.5511|1.6511|1.0111|1.0911|2.2711|1.9311|0.6511
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-0.3151|-0.3201|-0.2201|-0.2251|-0.3001|-0.4351|-0.5401|-0.3401|-0.3801|-0.3801|-0.3451|-0.1651|-0.5051|-0.7151|-0.649|-0.6738|-0.7365|-0.7561|-0.7835|-0.78|-1.0022|-0.7134|-0.7834|-0.8627|-0.868|-0.7331|-0.7331|-0.4931|-0.5731|-0.7431|-0.7331|-0.924||-0.9911|-0.8451|-1.0396|-0.8834|-0.772|-0.762|-0.842||-0.9239|-1.0005|-0.9216|-0.9563|-1.0264|-0.7656|-0.7556|-0.889|-0.799|-0.9927|-0.8227|-0.6327|-0.6927|-0.5827|-0.8127|-1.1142|-0.8149|-0.8249||-0.8655|-0.6455|-0.8355|-0.7607|-0.7707|-0.8292|-0.8567|-0.5667|-0.5667|-0.5267|-0.4967|-0.4567|-0.7467|-0.8441|-0.8042||-0.8642|-0.7191|-0.9591|-0.8968|-0.877|-1.0172|-1.0014|-0.8713|-1.0313|-1.1459|-1.0738|-1.2631|-1.2853|-1.2053|-1.0853|-0.9453|-0.7453||||-0.7053|-0.7753|-0.9853|-0.9353|-0.6353|-1.2753|-1.3853|-1.3681|-1.4096|-1.5745|-1.7773|-1.5914|-1.7715|-1.9778|-1.3013|-1.0413|-1.3213|-1.2313|-1.1713|-1.2113|-1.6213|-1.6003|-1.5126|-1.6284|-1.4688|-2.1076|-1.2338|-0.9038|-0.7238|-0.9638||||-0.6838|-0.6638|-0.6138|-0.2638|-0.2038|-0.6638|-0.9238|-0.7738|-0.8438|-1.0338|-1.2538|0.0027|0.4827|0.6027|0.7027|1.0227|1.3158|1.167|0.9744|0.6644|0.5144|1.0244|1.0724|0.8724|0.6624|0.6324|0.4924|0.5124|0.9724|1.2854|-0.0437|-0.2637||-0.2937|-0.0037|-0.0837|||-0.2037|-0.1537|-0.2737|-0.5537|-0.8737|-0.9025|-0.9981|-0.7681|-0.9781|-0.9381|-0.8881|-0.9303|-0.6903|-0.5203|-0.3203|-0.2903|-0.3103|-0.3703|-0.5703|-0.3803|-0.6703|-0.7103|-0.7203|-1.1003|-0.9343|-1.1443|-1.3614|-0.9616|-0.6716|-0.4916|-0.5216|-0.8416|-1.0116|-1.2001|-1.0473|-1.2215|-1.185|-1.2672|-1.2219|-1.3171||-1.3551|-1.2355|-1.0855|-1.3355|-1.3722|-1.5872|-1.5472|-1.7118|-1.6853|-1.6153|-1.989|-1.369|-1.5582|-1.4082|-1.0582||-0.7982|-0.6082|-0.6382||-1.2282|-1.5382|-1.7782|-1.8892|-1.7946|-1.934|-2.2034|-2.0311|-2.1911|0.0473|0.1873|0.4573|0.5173|0.4073|0.7073|0.8373|1.3073|1.0473|0.6173|2.1473|2.7031|2.2907|2.748|2.3178
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||5.0092|5.7292|4.7392|5.7392|6.2392|5.8692|4.8892|5.9692|6.6392|7.2392|7.093|6.393|7.7967|7.633|6.7589||8.1876|9.4285|8.5783|5.9783|7.7783|6.8928|7.0528|8.9828|6.7255|6.7055|5.2055|9.3855|-0.1272|-4.9172||-7.3272|-7.6608|-8.2708|-7.8898|-5.8224|-6.2224|-4.8224|-2.5224|-1.6224||-1.3224|-4.9224|-3.5724|-3.5624|-6.6324|-7.3099|-5.3899|-8.2599|-6.7994|-7.1771|-8.112|-7.412|-8.212|||||-6.962|-3.962|-8.462|-9.1545|-7.52|-9.5761|-9.4823|-9.6307|1.1626|4.7126|7.7026|9.6007||8.3771|4.9771|1.8871|2.7771|1.7771|4.7771|3.8871|5.7771|4.3771|4.7771|3.0571|5.7771|6.4771|8.7771|11.1967|12.313|12.6778||-3.7603|-3.7603|-5.4103|-11.1603|-5.4003|-6.2603|-9.1603|-8.3703|-12.1603|-13.3703|-9.5603|-8.1603|-7.1603|-9.0603||||-3.4603|-13.6503|-15.9603|-14.3603|-11.1603|-7.8603|-3.6603|-10.1603|-11.2503|-7.1603|-11.6603|-14.937|-13.9484|-12.1984|2.4694|1.0194|6.5194|8.3594|3.9694|6.9694|9.7094|10.6594|9.5194|13.7566|9.4388|5.5688|8.1688|8.2822|8.2822|9.5322|11.5074|8.0074|4.3074|6.5074||9.0074|9.5827|9.6424|9.3626|9.2152|10.678|10.9977|11.0975|10.5533|10.7449|6.7849|9.3649|12.2554|6.826|-3.0396||-4.3296|-6.3396|-8.5829||-7.011|-7.1622|-6.4608|-7.158|-7.658|-5.778|-6.708|-8.8882|-6.4382|-9.6952|2.4144|5.4326|5.9781|5.3071|5.5707|5.4162|6.098|7.2553|6.1504|7.0893|8.681|4.7653|2.9835|2.9017|2.738|1.1744|3.0289|0.0017|1.8562|1.3744|1.8107|2.2653|3.5835|4.9744|3.6289|5.3471|5.3001|5.2183|6.4819|6.1637|4.7448|4.8357|4.6431|2.8341|4.1886|3.3432|4.1068|3.525|3.7431|2.7159|2.9795|2.8977|4.025|3.9803|4.1621|5.5271|4.7584|4.4532|4.4283||6.1577|5.5293|5.3083|6.0405|5.7794|5.6377|6.0045|5.5586|-0.3162|-2.0435|-0.9071|-3.6708|-3.4071|-2.498|-0.698|-1.2253|-2.4889|-1.6435|-2.9526|-3.4162|-4.4253|-5.6695|-3.9604|-5.6399||-4.1929|-4.1929|-5.5234|1.1415|1.7052
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|1.7319|6.7319||8.2319|5.891|5.391|5.391|2.891|5.391|5.391|5.391|4.891|||6.391|6.391|8.2678|7.3809|7.0621|6.8745|8.6384|7.2727|7.7727|8.4141|7.099|7.9433|8.3815|10.8128|-4.4902|-4.4902|-6.4902|-7.4902|-6.613|-4.113|-6.113|-8.113|-8.613|-8.4034|-8.3648|-7.9332|-8.682|-8.182|-8.682|-8.4522|-11.6413|-7.8808|-5.8808|-7.3808|-5.8808|-3.3808|-5.8808|-6.3808||-7.3808||-8.8808|-9.4231|-10.1923|1.544|3.544|6.044|5.544|8.044|7.544|9.044|5.044|6.044|6.044|5.544|5.044|3.544|2.544|5.544|12.044|||-1.0823|-3.5823|-4.0823|-6.0823|-5.5823|-7.5823|-11.0823|-12.0823|-13.6748|-11.7498|-16.222||||0.687|0.687|0.187|9.187||6.187|8.687|5.687|10.687|10.9856|12.6506|14.4729|8.6193|11.6193|12.1193|12.9381|16.2645|11.9883|15.4079|11.9079|12.9079|10.9684|9.9684|6.4684|10.4684|9.6798|8.1798|5.6798||10.1798|6.694|3.694|5.694|6.194|3.694|6.694|9.8545|7.2922|7.2922|5.2922|7.7922|11.4358|6.4424|6.4424|8.4082|8.6202|7.291|7.291|4.291|5.291|4.791|6.791|7.8233|7.2759|5.8621|5.8942|4.3942|5.8942|6.2714|6.0793|6.8381|7.2646|6.2106|5.1311|4.1311|4.1311|1.1311|1.1311|4.6311|4.6311||||5.6311|5.0346|5.1773|5.2248|6.1047|5.1047|-0.39|-1.89|-0.39|-1.89|-2.39|-1.39|-1.89|-3.39||-3.39|-3.39||-3.89|-1.89|-2.89|-1.89|-3.39|-4.39|-5.0444|-4.966|-5.2667|-5.2667|-4.4742|-4.4742|-4.9742|-3.9742|-4.9742|-5.0207|-4.5207|-4.0207|-4.5207|-5.0207|-5.1953|-6.1953|0.4333|1.9333|1.4333|2.9333|2.9333|3.9333|5.4333|6.0648||-3.4052|-5.4052|-4.4052|-6.4052|-6.228|-5.9478|-7.8309||-5.8954|0.681|1.181|2.181|1.681|1.681|1.681|2.181|3.181|6.681|6.3956|7.5229|-4.404|-3.904|-3.904|-2.904|-2.904|-1.904|-3.404|-2.904|-4.904|-4.904|-6.404|-7.2822|-6.6192|-7.2046|-5.7046|-3.7046|-3.2046|-5.7046|-7.3491|-5.8491
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|41.2349|32.2349|42.2349|40.5445|35.5445|29.5445|28.5445|32.5445|32.5445|50.0445|48.6884|54.9982|58.0647|38.0607|41.1916|39.5916|44.5916|41.5916|49.5916|47.9916|70.974|49.8579|32.8579|30.8579|40.8579|41.8579|33.8579|50.8579|52.6579|63.8977|68.5752|57.3724|38.9758|31.9758|46.1758|-4.9447|-11.1447|-25.5447|-27.1447|-27.1447|-27.3447|-17.1447|-27.3447|-27.5447|-21.1447||-41.1447|-55.9385|-45.2762|-49.8068|-52.985|-55.185|-54.7235|-49.7235|-35.9235|-29.1235|-15.7235||-0.7235|-5.7235|-20.9235|-35.7235|-45.7235|-48.1039|-48.3265|-44.6962|-40.318|-36.5866|-43.0963|-45.3157|-46.3157|-35.3157|-37.9157|-46.3157|-44.1157||-49.5952|-43.6114|-50.2114|-56.2904|-52.4338|-44.4099|-42.4099|-38.9099|-39.4099|-46.9099|-35.4099|-24.4099|-19.9099|-5.4099|-6.4099||-8.9099|-12.4099|-27.4099|||-15.4099|-45.9099|-49.4099|-48.34|-49.84|-40.34|-63.34|-66.3444||-54.6366|-43.6366|-58.6366|-57.6366|-49.3302|-37.3302|-50.8302|-56.3302|-71.3302|-61.528|2.3875|2.3875|17.3875|24.3875|61.3875|52.56|42.56|45.06|48.5945|47.2161|48.8622|49.8622||40.3622|31.8622|40.3622|47.3622|58.5136|46.3779|37.3779|20.8779|17.8779|19.8779|12.3779|3.8779|23.8779|38.8779|26.8779|8.3779|22.8779|31.8779|20.8779|33.8779|41.8779|45.6143|53.9048|47.0331|39.5924|46.6249|36.0165|46.2628|41.9244|34.9244|43.5049|44.8055||||43.9172|33.0301|||38.0301|31.0301|29.6301|38.0301|47.0301|40.0301|45.2301|37.2301|34.0301|42.0301|33.2301||26.0301|26.0301|31.0301|46.0301|55.089|58.5544|54.6049|-8.3058|-15.1058|-9.7058|-20.3058|-32.1058|-44.3058|-43.1058|-41.3058|-56.5065|-44.6738|-48.1043|-51.327|-42.4744|-51.275|-31.075|-40.075|-33.462|-37.662||-24.262|-29.462|-36.262|-37.262|-47.6405|-29.2405|-20.0405|-24.8405|-29.2405|-27.0405|-21.2405|-23.2405|-32.8405|-32.2405|-43.4681|-29.4681|-24.4681|-30.0681|-36.8681|-24.4681|-28.4681|-32.8681|-41.3534|-33.0149|-34.9388|-42.5987|-32.8207|-42.4119|-26.7824|-25.7824|-24.7824|-25.7824|-35.7824|-43.1749|-34.7777|-39.1696|-40.3552|-40.4224|-37.0249|-29.4865|-30.4865|-30.9865|-38.5405|-39.7672|-47.1858|-49.2343
09474|13191|/equities/masraf-al-raya|MSCI_EEM||-0.0393|-0.0423|-0.0453|-0.0333|-0.0413|-0.0293|-0.0293|-0.0293|-0.0243|-0.0223|-0.0313|-0.0513|-0.0413|-0.0503|-0.0585|-0.061|-0.053|-0.047|-0.0472|-0.0532|||||-0.0492|-0.0508|-0.0635|-0.0548|-0.0503|-0.06|-0.0667|-0.063|-0.0698|-0.0682|-0.0708|-0.0638|-0.0835|-0.081|-0.0745|-0.0725|-0.0655|-0.0545|-0.0555|-0.0395|-0.0555|-0.0865|-0.0785|-0.0655|-0.0985|0.0183|0.0263|0.0263|0.0253|0.0313|0.0453||||0.0903|-0.0041|-0.0621|-0.0705|-0.0572|-0.0662|-0.0657|-0.062|-0.0582|-0.0589|-0.063|-0.044|-0.041|-0.055|-0.068|-0.0639|-0.0649|-0.078|-0.0671|-0.0717|-0.0726|-0.0808|-0.0778|-0.0708|-0.0688|-0.0618|-0.0618|-0.0698|-0.0628|-0.0718|-0.0868|-0.1008|-0.0758|-0.0618|-0.1168|-0.0888|-0.1198|-0.1239|-0.1039|-0.1099|-0.1139|-0.1375|-0.1378|-0.146|-0.1787||||-0.1936|-0.1642|-0.1572|-0.0512|-0.0532|-0.0472|-0.0182|-0.0852|-0.0522|-0.0872|-0.1232|-0.1482|-0.1413||0.0245|0.0775|0.0685|0.0425|0.0045|0.0225|0.0815|0.069|0.0758|0.0687|0.0787|0.0793||0.0813|0.0673|0.0663|0.0743|0.0913|0.1137|0.0856|0.0466|0.0696|0.0386|0.0536|0.0416|0.0626|0.0706|0.0736|0.0791|0.0621|0.0621|0.0781|0.0921|0.0935|0.0645|0.0395|0.0555|0.0495|0.0661|0.0241||0.0201|0.0251|0.0261|0.0301|0.0261|0.0411|0.0381|0.0211|0.0141||0.0141|0.0261|0.0381|0.0311|0.0361|0.0211|0.0221|0.0411|0.0491|0.0891|-0.0088|-0.0388|-0.0658|-0.0718|-0.0718|-0.0428|-0.0748|-0.0698|-0.072|-0.07|-0.0814|-0.0754|-0.0767|-0.0802|-0.1013|-0.0572|-0.0464|-0.0524|-0.0534|-0.0494|-0.0494|-0.0554|-0.0634|-0.0544|-0.0444|-0.0214|-0.0214|-0.0214|-0.0214|-0.0384|-0.0464|-0.0504|-0.0414|-0.0384|-0.0284|-0.0134|-0.0674|-0.0644|-0.0604|-0.0659|-0.0657|-0.0574|-0.073|-0.0685|-0.0822|-0.0761|-0.0681|-0.0601|-0.0649|-0.0801|-0.06|-0.055|-0.048|-0.031|-0.016|-0.035|-0.058|-0.064|-0.06|-0.081|-0.0843|-0.0776|-0.0808|-0.0915|-0.1007|-0.0877|-0.0887|-0.0957|-0.1285|-0.1233
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|0.7793|0.5192|0.5693|0.7193|0.8093|0.7093|0.4193|0.4792|0.5192|0.7393|1.0593|1.1093|1.0858|1.286|0.946|1.036|1.3222|1.3391|1.2401|1.3246|1.2979|1.1504|1.3716|1.5595|-0.2263|-0.3663|-0.3763|-0.3363|-0.6463|-0.5163|-0.7563|-1.2263||-1.4173|-1.3073|-1.3475|-1.4089|-1.5605|-1.5571|-1.3571||-1.749|-1.6651|-1.3051|-1.1151|-1.3151|-1.6251|-1.5351|-1.0551|-0.5551|-0.4451|-1.3851|-1.0651|-0.6251|-0.5451|-1.2951|-1.6913|0.7394|1.2094||-0.1998|-0.1198|-0.0998|-0.7698|-0.7598|-0.5698|-0.3898|-0.6998|-0.6598|-0.7898|-0.6798|-0.6398|-0.6498|-0.4498|-0.6298||-0.9998|-0.7985|-1.0385|-1.0367|-0.7967|-0.9767|-1.2569|0.1962|0.0362|0.1562|0.3862|0.5962|0.7962|0.7962|0.8962|0.7862|0.7362||||0.5962|0.4962|0.3562|0.7162|0.5162|0.4062|0.5862|0.5962|0.5362|1.0462|1.4062|1.6962|1.6118|1.564|0.934|1.484|1.364|0.854|1.024|1.534|1.364|1.184|1.874|1.3928|1.1626|1.0751|0.9951|0.8777|0.9277|0.9019||||0.8118|0.5418|0.7218|0.7762|-0.1101|-0.2201|-0.0501|-0.0301|-0.0901|-0.2301|-0.4401|-0.2901|-0.0001|-0.1601|-0.4201|-0.6501|-0.6901|-0.5601|-0.6501|-0.5701|-0.7501|-0.7999|-0.3399|-0.3299|-0.1899|-0.2199|-0.2899|-0.4199|-0.3399|-0.3299|-0.3099|-0.1599||-0.3099|-0.0799|-0.1499|||-0.1799|-0.1499|-0.3599|-0.5299|-0.3699|-0.4999|-0.6799|-0.4599|-0.3799|-0.3399|-0.4899|-0.1999|-0.3199|-0.1799|-0.1099|-0.2299|-0.2899|-0.4399|-0.8099|-0.7549|-0.9354|-0.8821|0.0684|0.0484|0.3284|0.4484|0.2484|0.4784|0.7384|0.9384|1.0032|0.9591|0.9529|1.206|1.011|0.771|0.851|1.1489|0.7899|0.8365||0.7239|0.8599|0.8188|0.9381|0.8918|0.8518|0.8518|0.8818|1.2265|-0.0422|-0.0022|-0.4922|-0.5322|-0.5322|-0.6722|-0.7936|-1.0067|-0.7797|-0.9114||-0.8571|-0.9812|-1.0252|-1.0786|-1.1162|-1.3441|-1.0579|-0.7137|-0.8337|-0.7183|-0.6983|-0.6783|-0.7383|-0.6683|-0.6183|-0.6183|-0.6683|-0.8983|-1.0281|-0.9224|-0.8124|-0.9824|-1.4016|0.3696
09476|50000|/equities/china-res-gas|MSCI_EEM|0.0279|0.0279|0.2479|0.3579|0.3379|0.1479|0.2679|0.5379|0.6679|0.8179|1.1179|1.2879|1.4465|1.1694|1.1357|1.0557|1.3252|-0.2481|-0.3081|-0.2481|-0.4981|-0.5481|-0.8281|-0.9081|-1.1981|-1.1826|-1.0526|-0.9026|-1.0826|-0.9626|-0.9226|-1.1826||-1.4626|-1.2951|-1.3851|-1.5173|-1.4865|-1.6722|-1.2224||-1.4277|-1.518|-1.5778|-1.5536|-1.3606|-1.3106|-1.0906|-1.3006|-1.4484|-1.4327|-1.3913|-1.0713|-1.1613|-1.1913|-0.8446|-1.0646|-1.0541|-0.8441||-0.9617|-1.0156|-0.7456|-0.7456|-0.8356|-0.2957|-0.4356|-0.4856|-0.3456|-0.4657|-0.4956|-0.5656|-0.7957|-0.9156|-1.0269||-0.9369|-0.7169|-0.7769|-0.9269|-1.1383|-1.0114|-1.1343|-1.1576|-1.2779|-1.3093|-1.3039|-1.4539|-1.5921|-1.3029|-1.1429|-0.9829|-0.9829||||-1.3529|-1.5129|-1.4329|-1.5901|-1.3001|-1.5701|-1.4007|-1.6235|-1.8506|-1.4446|-1.5473|-1.5536|-1.5952|-1.6046|-1.5612|-1.2212|-1.5612|-1.8391|-1.7391|-1.6357|-2.033|-1.7724|-1.5924|-1.2524|-1.4924|-1.7608|-1.3008|-0.9608|-0.5808|-0.8208||||-1.0408|-1.3008|-1.2885|-0.8485|-1.0485|-1.0685|-1.0685|-1.0685|-1.4285|-1.6639|-1.611|-1.3525|-1.1325|-1.3325|-1.7372|-1.668|-1.6397|-1.2997|-1.7397|-1.2797|-1.5597|-1.6797|-1.5197|-1.8204|-1.6604|-1.5804|-1.5404|-1.9804|-2.1816|-2.2684|-2.3747|-2.6347||1.1953|1.4753|1.6953|||0.9353|1.1353|1.2753|1.3153|1.4353|1.4553|1.3153|1.7553|1.7327|1.5527|1.1727|0.8727|1.3327|1.4527|1.7327|1.8475|1.8453|1.8653|2.0003|1.7593|1.5193|1.4193|1.3393|0.2393|0.1593|0.1393|0.3993|1.1193|1.1193|1.3593|1.5315|1.5856|1.6456|1.9207|1.8974|1.5005|1.1805|1.3005|1.5605|1.4141||1.0741|1.1141|1.3341|1.7341|1.1941|1.2941|1.8635|1.1449|1.5277|1.2625|1.1425|1.3984|-0.0335|-0.3135|-1.1135|-1.0197|-1.0197|-0.8597|-0.8297||-0.7097|-1.0497|-1.2346|0.2136|0.3436|0.6336|0.8136|0.7136|0.6136|0.9736|1.0136|1.0536|1.1136|1.0136|0.5636|0.9136|1.0936|1.254|1.3928|-0.2536|-0.1736|-0.2236|-0.1036|-1.0736
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-2.8341|-2.9912|-3.0813|-3.8193|0.6325|0.1125|0.2725|0.5125|0.9125|1.4525|2.2125|4.1725|-1.1949|-1.8549|-2.5549|-2.7549|-2.2949|-2.5549|-2.7749|-2.4349|-3.3749|-3.3549|-3.9749|-4.5749|-4.5517|-4.0717|-5.3917|-4.5623|-4.3623|-3.2423|-3.7823|-5.0023||-5.8475|-1.6675|-3.3075|-3.0475|-3.2875|-3.1675|-4.0875||-4.7005|-4.8117|-3.5734|-2.5734|-1.8134|-2.4134|-2.4134|-2.5734|-3.1334|-3.8134|-4.4494|-4.0209|-2.9709|-2.8209|-3.4809|-4.0993|0.0187|0.1187||0.0687|0.7187|0.6687|0.2187|0.3187|1.5187|2.3687|2.5187|3.0687|2.9687|2.6187|2.2187|2.3687|3.4687|3.1687||3.5708|4.2009|4.5053|2.1053|2.9053|3.0553|3.137|2.887|2.737|2.337|2.387|2.987|2.937|3.437|4.0355|-0.0649|-0.2649||||-0.3149|-1.3049|-2.6849|-2.8849|-2.1249|-2.5249|-1.7249|-2.3649|-3.6649|-3.8576|-3.8907|-3.5886|-2.8686|-3.4686|-4.1486|-4.1384|-3.5268|-3.9068|-4.1068|-3.2948|-4.6892|0.2567|1.1267|1.6767|3.9767|4.0991|3.4792|2.8292|2.9792|2.3792||||2.9292|2.8792|2.3792|4.0292|3.5292|3.5792|4.1292|4.5885|3.1385|2.1885|1.8385|1.1185|3.9885|-1.8445|-1.0045|-1.1045|-2.0845|-1.3045|-1.3045|-0.9045|-1.9645|-2.1445|-1.2045|-1.2545|-1.1045|-0.9045|-0.9545|-0.8545|-0.7045|-0.4045|-1.2045|-1.7445||-2.6845|-2.7128|-3.3465|||-2.4611|-2.7701|-2.6473|-2.7717|-3.0217|-2.9797|-3.1996|-2.7885|-2.9725|-3.3725|-3.4555|-3.6756|0.7534|1.0534|1.8034|1.7534|2.2034|1.7534|0.9034|1.6534|1.4034|2.0534|2.3534|1.6034|2.7534|2.2534|2.4534|3.8034|3.8034|4.1705|3.745|4|4.0282|2.3282|1.8282|1.3782|1.6782|2.0282|2.2782|1.6782||2.6282|3.9782|3.6782|3.6782|3.2782|3.7782|4.2782|3.6782|4.1282|4.0782|3.8782|4.7867|4.8367|3.8601|1.3601||1.2602|1.8101|2.7602||3.5601|3.6164|3.6664|2.5664|2.5664|2.2664|3.1164|3.5664|2.6164|3.1164|3.4664|-0.4613|-1.2113|-0.5613|-1.0113|-1.8113|-1.9613|-2.4113|-2.5613|-2.7513|-1.6613|-1.0113|-2.0613|-2.3113
09478|103623|/equities/pegatron|MSCI_EEM|8.0798|8.0798|10.2887|-0.5426|-0.0426|-2.4426|-1.5426|-0.0426|-1.1426|-2.9426|-5.1426|-9.0426|-7.5426|-6.3426|-2.1426|-1.1426|-2.3426|-5.1426|-6.7426|-9.5426|-8.4585|-7.4872|-8.2191|-9.1157|-9.5396||-10.3441|-9.2934|-11.3569|-9.1569|-10.0569|-10.4569|-11.0569|-9.8569|-11.4569|-12.6569|-7.6569|-9.6569|-13.2569|-13.7567||-12.8567|-12.7567|-14.9908|-18.412|2.7593|5.0593|4.4593|4.7593|1.7593|6.5593|6.6593|8.1593|11.1826|6.9806|7.5951|5.7446|-1.0935|-1.7935|-1.9935|-2.4935|-4.0935|-5.9935|-6.4037|-6.8037|-7.7763|-8.2848|2.4447|1.7447|4.0447|5.0447|5.5551|4.8551|2.7551|2.5551||3.5551|3.2551|3.9551|4.3551|5.5551|5.2551|5.9551|6.1779|5.481|6.6233|4.7359|3.4359|3.1359|2.6359|5.3359|4.6359|4.2359|2.5359|||2.6359|2.8359|0.8359|3.2359|5.5359|5.3359|4.5118|3.5118|2.8118|4.1118|4.4118|5.3118|6.1575|5.4494|4.2494|7.0327|-3.3496|-3.1496|-3.9496|-2.4496|-4.0496|-4.9496|0.9143|2.0143||3.6143|3.7993|-0.0624|-1.0624||||||||-1.4624|-1.2624|-1.9624|-1.6624|-2.4624|-2.3624|-2.6624|-2.0624|-2.2624|-1.8624|-1.3624|-1.6624|-1.0624|-1.7624|-2.4624|-3.4624|-2.4624|-1.1624|-0.6624|-0.6624|-0.5624|-1.7624|-1.1624|-2.5624|-1.4624|-2.3624|-3.0624|-3.2624|-3.0624||-3.3624|-3.5193|-3.8103|-3.9646||-3.2645|-3.5645|-2.5645|-2.2645|-4.3645|-3.6799|-2.3799|-2.3799|-3.9799|-3.8221|-3.3745|-4.0217|-3.7019|-3.3448|-2.5448|-1.8448|-2.7448|-2.6448|-2.4448|-3.0448|-3.7448|-4.4448|-4.2432|-4.1432|-3.3432|-5.0432|-4.948|-4.7486|-3.5486|-3.5486|-4.8486|-4.3486|-4.3486|-5.1154|-3.7154|-4.6154|-6.0061|0.9704|0.6704|2.5704|3.3704|3.9283|4.4283||4.2481|5.4291|3.8291|4.0002|4.0002|-0.983|-1.383|-2.083|-1.083||-0.783|-0.583|-0.683||-1.383|-1.383|-2.483|-2.083||-2.483|-1.383|-0.883|-1.783|-2.183|-2.883|-2.383|-3.183|-2.883|-2.983|-2.583|-3.883|-2.183|-2.183|-2.083|-2.683|-2.983|-3.783|-3.9922|-4.5358|-4.0385|-3.6385
09479|8544|/equities/wharf-holdings|MSCI_EEM|1.0713|1.6513|1.8913|1.0913|2.0113|3.0381|-0.2528|-1.1228|-1.1728|-1.1128|-0.9628|-0.7328|-1.1628|-1.5628|-1.2528|-1.4928|-1.2028|-1.2228|-1.2128|-1.5228|-1.8104|-1.5104|-1.7304|-1.8704|-1.6504|-1.8204|-1.8704|-1.5304|-1.5104|-1.3604|-1.4504|-2.0004||-2.5204|-2.1204|-2.6065|-2.5201|-2.4401|-2.5885|-2.9305||-2.7711|-3.309|-3.0928|-3.1142|-3.6814|-3.6143|-3.6348|-3.2148|-3.7675|-4.0284|-4.2126|-3.4282|-2.4482|-2.8682|-3.8882|-3.6482|-4.2113|-4.137|-3.9166|-4.9618|-4.422|0.1981|1.6181|1.8781|3.5381|2.7981|2.1181|2.6581|2.7181|4.8581|5.0312|2.7446|2.0781|2.4381||3.3145|2.1684|2.0259|2.048|2.288|2.3922|2.6835|-0.5095|-1.1095|-1.5095|-1.1695|-1.5295|-1.9495|-2.5828|-2.0598|-2.1565|-1.8565||||-1.4765|-1.7565|-2.2165|-2.2238|-2.1287|-2.5186|-2.5129|-2.3454|-2.5482|-2.1298|-2.1098|-1.8898|-1.8098|-1.6698|-1.9698|-2.2898|-2.7665|-3.0594|-3.0413|-1.9213|-1.4013|-2.7213|0.3801|0.2001|0.7601|0.9201|0.9401|1.1401|1.1601|0.2001||||0.7001|1.2601|1.8801|1.9912|2.0569|2.1598|1.7724|2.1524|1.9724|2.4933|1.3733|1.4333|1.5733|1.917|2.1255|1.8255|1.7183|2.0159|1.3768|1.7168|1.5276|1.7917|1.7753|-0.3642|-0.6442|-0.6042|-0.8642|-1.1442|-1.1442|-1.5442|-1.7242|-1.3442||-1.9242|-1.4857|-1.7036|||0.1901|0.1701|0.0701|0.4501|0.3901|0.2301|0.2501|0.5301|0.5301|0.2501|0.1101|0.1701|0.4901|0.9101|1.3501|1.4501|1.5101|1.3901|1.0901|1.0701|0.8701|0.9501|2.0101|0.3501|1.0501|1.3101|1.1501|1.8301|1.9146|2.1462|2.4269|1.6921|1.6401|1.7068|-0.5544|-1.0544|-0.9544|-1.1544|-1.4794|-1.4096||-1.3896|-1.5551|-1.4864|-1.5464|-1.6372|-1.5992|-1.4392|-1.7792|-1.5047|-1.5417|-1.1817|-1.3217|-1.3234|-1.0034|-1.4034||-1.7193|-1.4326|-1.5862||-1.4802|-1.6217|-1.8417|-2.1319|0.5599|0.2599|0.6199|1.2399|0.8399|1.4799|1.6199|1.5808|1.6008|2.0808|1.9308|2.2121|1.7989|1.8643|1.6643|1.6043|1.9043|1.5643|1.1243|1.1843
09480|27075|/equities/bimbo-a|MSCI_EEM|2.6055|3.0855|3.0656|3.8055|4.2612|4.1773|3.8273|4.1873|3.9273|4.3173|5.3093|5.0342|4.2042|4.2242|3.7132|2.9132|3.6032|4.8132|4.4763|4.8911|3.3911|3.3968|3.0028|1.8428|1.3528|1.5828|1.4128|2.3428|2.1628|2.5228|1.7628|1.8728|1.7528|2.6328|2.4628|2.4928|1.6428|0.6928|1.3728|1.7028|4.2228|2.5028|3.2028|3.4828|3.5728|3.6328|3.7228|2.1528|1.0928|1.3628|1.3328|2.5828|3.8628|3.6628|3.0128|5.1728|4.2928|4.8428|4.1528|3.4428|3.5328|3.4328|5.2428|5.2828|3.4828|4.7428|4.5128|3.9228|4.3228|4.8028|4.0228|5.7728|5.9975|5.2084|5.1543||7.6037|-3.7598|-4.7398|-5.7816|-4.6317|-5.2917|-5.4924|-5.1738|-4.0481|-4.3679|-4.5265|-4.0027|-4.5627|-5.2573|-4.6873|-4.9473|-3.2473|-3.9973|-4.1273|||-3.3573|-2.4973|-2.6173|-4.1073|-3.8773|-2.9173|-4.5573|-5.3473|-5.6457|-4.6357|-5.9502|-5.6386||-6.0034|-6.2054|-5.6248|-5.6648|-4.9448|-5.0148|-3.3548|-1.7348|-5.0948|-5.1425|-4.8937|-3.0137|-4.6137|0.0428|0.4028|1.3028|2.0628|3.5928|5.6128|5.1643|5.1743|3.7743|5.0543|5.4781|5.3846|7.7784|4.871|4.741|4.6551||2.5951|1.8351|2.2651|2.1251|3.2551|3.5651|3.4351|2.7751|2.9951|4.3851|4.3351|4.5351|3.9651|3.2051|5.4051|6.6446|-1.9091|-4.2091|-5.1757|-3.7642|-3.7242||-3.7142|-4.3342|-3.1142|-2.6842||-2.7742|-3.2142|-3.9142|-3.3242|-3.8742|-5.0142|-4.8142|-4.2598||-3.2198|-3.0198|-3.2998|-3.4098|-3.0598|-4.0498|-3.5098|-2.2998|-4.9398|-4.7898|-5.2798|-5.4697|-3.8597|-4.4997|-5.9497|-6.2541|-6.3062|-5.4435||-6.1756|0.2299|1.6799|4.0799|2.6899|4.4099|3.8099|5.0299|5.0299|3.1199|3.3199|4.4499|4.9599|5.1899|1.4499|0.6199|2.1599|0.6999|0.2099|1.7799|1.1699|1.8199|0.0299|0.5699|0.1199|0.4499|1.1799|0.1399|2.0099|4.1299|3.4299|4.3099|3.6399|4.1599|4.4199|4.5242|3.6342|2.9042|3.5042|4.2842|3.9342|4.7042|4.4742||4.3942|5.5902|5.0052|3.9018|4.9218|5.4559|5.7893|4.7842|5.3202|4.8763|3.0963|3.3463|3.0963
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-2229.4816|-1859.6462|-2295.7854|-1788.7854||-1803.7616|-1619.0781|-1849.0781|-1614.0781|-1579.0781|-1425.0781|-1724.0781|-1824.0781|-1824.0781|-2010.0781|-2252.0781|-2965.7535|-2249.6978|-1444.6978|-1372.6978|-1266.6978|-1795.6978|-1669.6978|-2402.6978|-2583.6879|-2010.6879|-2144.6879|-1981.6879|-960.6879|-1100.6879|-661.6879|-1471.6879|-1325.6879|-1763.6879|-1591.6879|-2410.6879|-2210.8754|-2167.0283|-2133.8496|-1372.8496|-948.8496|-1711.8496|-1996.1106||-1954.9677|-1820.9677|-1890.9677|-1833.9677|-1971.9677|-1496.9677|-1857.9677|-2141.5197|-2229.1532|-2004.1532|-2132.1532|-2635.3925|-2438.3599|-1587.3599|-2123.3599|-1953.3599|-2152.3599|-2217.7332|-2113.7036|-2371.8877|-1973.8877|-2092.8877|-2613.0418|-2984.102|-3094.4467|-2320.3681|-2165.3681|-2014.3681|-1701.3681|-2369.3681|-2781.8535||-2606.7261|-3041.2512|-3105.2791||-3521.4213|-3785.4125|-1353.6719|-1359.6719|-1622.6719|-1428.6719|-2381.6719|-1944.6719|-2216.6719|-2253.6719|-1801.6719|-2242.6719|-1654.6719|-2257.6719|||-1991.6719|-1753.6719|-2496.6719|-2622.6719|-2305.7143|-2188.7143|-2269.7143|-3225.7143|-2777.8824|-2542.8824|-2602.8824|-2633.5387|-2760.5387|-2495.5387|-2817.5387|-2969.5387|-2620.87|-2341.87|-2608.87|-2939.0075|-1894.0075|-2242.0075|-3355.4528|-1934.5031|-2184.7812|-2503.0902|-2503.2472|-2146.2472|-2400.8857|-2445.0789|-1854.0789|-1766.0789|-1811.0789|-1863.0789|-2465.0789|-2457.0789|-2654.0789|-2754.0789|-2382.0789|-2194.0789|-2634.0789|-2261.0789|-2054.0789|-2069.0789|-2206.0789|-2514.0789|-2784.0789|-2508.0789|-3754.0789|-3872.6988|-4553.5911|1746.5982|2255.5982|2244.5982|-290.7106|-225.7106|-694.7106|-295.7106|-207.7106|-436.7106|-1204.7106|-1295.7106|-1219.7106|-1955.7106|-2171.4456||-1708.4456|-1851.4456|-1602.4456|||-2006.4456|-1960.4456|-1915.4456|-2582.9832|-1861.9832|-1795.9832||-1635.9832|-2229.9832|-2230.183|-2148.183|-2548.0367|-2853.0407|-2611.9341|-2747.4989|-2529.4989|-2922.9433|-3015.4925|-2913.3445|-2356.3445|-2482.3445|-3202.3445|-3004.3445|-2833.3445|-2190.3445|-2299.3445|-2420.3445|-1753.3445|-1750.3445|-1407.3445|-1668.3445|-2004.3445|-2013.3445|-1832.3445|-1623.3445|-2051.3445|-2629.3445|-1571.3445|-1129.3445|-1228.3445|-814.3445|-413.3445|-1055.3445|-91.3445|-641.3445|-152.3445|-444.3445|-433.3445|-1075.3445|-1282.3445|-1559.3445|-1533.3445|-1335.3445|-1210.3445|-1611.3445|-2008.3445|-2706.2243|-2366.2243|-2388.2243|-2308.2243|-2828.2243|-2497.2243|-2315.2243|-2229.2243|-2296.7492||-2247.2596|-2126.2596|-1707.2596|-1590.2596|-1951.2596|-2402.8996|-2054.1983|-1942.1983|-1981.1983|-2155.7803|-1862.7803|-2268.7803|-2154.867|-2842.13|507.4004|575.4004|1078.4004|1352.4004|1532.4004
09482|9215|/equities/china-res-power|MSCI_EEM|-1.3302|-1.2864|0.0787|0.2987|0.4887|0.2487|0.4687|0.7387|0.9387|1.1787|1.1287|1.2087|1.3257|1.0257|0.8157|1.0757|1.4757|1.4724|1.7227|1.9718|-0.6157|-0.9357|-0.9857|-0.9557|-1.2557|-1.3257|-1.3957|-1.3557|-1.7857|-1.4757|-1.3357|-2.1257||-2.0502|-1.7675|-2.3467|-1.8363|-1.7263|-1.9922|-1.9822||-2.0419|-2.1226|-2.3446|-1.805|-1.995|-2.265|-2.3605|1.125|0.685|1.025|1.485|1.705|1.5878|1.8186|1.6683|0.7283|0.9883|0.7683||0.5883|0.4483|0.5683|0.8283|0.4483|0.5083|0.7883|1.0483|1.3948|1.3776|1.1029|1.1721|0.905|0.815|0.785||0.505|0.825|0.675|0.945|1.095|1.2639|1.2054|1.0733|1.206|0.786|0.806|0.836|0.756|0.816|0.856|0.866|0.796||||0.666|0.436|0.206|0.726|1.036|1.216|1.276|0.856|0.596|1.136|0.936|1.396|0.916|0.916|1.186|1.4233|1.3848|1.1491|0.9791|1.1091|0.9691|0.6891|0.8691|1.2691|1.2735|1.0422|0.8422|1.0322|1.103|-0.2861||||-0.1961|-0.3161|-0.3461|-0.5361|-0.6961|-0.5361|-0.5961|-0.6061|-0.7161|-0.9761|-1.2723|0.4747|0.7847|0.7847|0.6847|0.6647|0.6347|0.8547|0.7147|0.6747|0.7547|0.6847|0.8847|-0.0648|-0.0648|-0.2148|-0.2548|-0.1448|-0.2748|-0.3348|-0.3448|-0.5748||-0.8948|-0.9126|-0.9674|||-0.6174|-0.5974|-0.8174|-0.7674|-0.8671|-0.9185|-0.9716|-0.8924|-0.7504|-1.0104|-0.9149|-1.0255|-1.0083|0.3929|0.3729|0.2929|0.5329|0.3929|0.2429|0.3729|0.3029|0.4029|0.1029|0.0029|0.4329|0.3729|0.3529|0.6529|0.6629|1.0229|1.1029|0.7029|0.7529|0.9429|1.061|1.0122|0.9222|1.1525|0.895|1.075||-0.3492|-0.0992|-0.1992|-0.2392|-0.2792|-0.2792|-0.5892|-0.5392|-0.1792|-0.2292|-0.4292|-0.3592|-0.3592|-0.3192|-0.7492||-0.6992|-0.5892|-0.7792||-0.7692|-0.7492|-1.0792|-1.0847|-0.998|-0.9944|0.0124|0.1724|0.3424|0.3824|0.4024|0.5224|0.6924|0.8524|0.8524|1.1524|1.3137|-0.3663|-0.7963|-0.8963|-1.0363|-1.1463|-1.2937|-1.3152
09483|103223|/equities/lite-on-tech|MSCI_EEM|38.5611|41.0611|37.2359|46.2359|52.7344|30.2587|35.7587|32.2587|47.8986|-1.0045|-21.5045|-40.5045|-45.5045|-38.2077|-20.2077|-17.7077|-14.2077|-14.2077|-25.2077|-38.7077|-45.3141|-27.1652|-29.1652|-32.6652|-23.1652||-31.6652|-31.1652|-32.1652|-21.1652|-26.1652|-23.6652|-25.6652|-23.1652|-33.6652|-43.6652|-30.1652|-28.6652|-21.6652|-13.6652||-34.6652|-35.1652|-41.2391|-43.6619|-34.1619|-42.6619|-45.0246|10.3787|4.8787|16.3787|34.8787|36.3787|13.8787|20.8787|20.8787|16.8787|32.3787|43.1707|-9.0782|-29.5782|-32.0782|-32.5782|-30.0782|-29.0782|-32.0782|2.4834|6.9834|29.9834|39.8704|27.5782|37.0869|29.949|15.949|16.449||10.949|16.949|17.449|16.949|14.449|9.449|20.949|21.3877|15.5975|-1.1596|-2.1596|-4.1596|-5.6596|-9.6596|-1.6596|-8.1596|-6.6596|-20.6596|||-19.2869|-16.7869|-23.7869|-19.7632|-20.2091|-19.6106|-16.1106|-20.6106|-19.6106|-13.6106|-13.1106|-3.6106|-5.6106|-8.6106|-6.6106|-14.1106|-14.6106|-18.6106|-24.6106|-24.1229|-24.9699|-30.7165|-29.1295|-28.005||3.1667|22.1667|27.6018|22.3909||||||||22.3158|20.3158|16.3158|7.3158|8.3158|16.3158|13.3158|3.3158|6.8158|9.8158|15.3158|12.3158|9.8158|14.8158|22.1189|6.1189|6.6189|8.1189|11.1189|10.1189|12.1189|8.6189|9.6189|5.1189|6.6189|8.6189|15.6189|14.6189|13.2432||11.9991|10.4991|13.4991|10.9991||13.9991|11.4991|17.4991|-4.8048|-9.3048|-9.8048|-12.8048|-12.8048|-14.0054|-17.756|-13.0622|-13.6408|-12.1408|-12.6408|-10.6408|-12.6408|-12.6408|-13.6408|-13.6408|-14.6408|-14.1408|-18.1408|-17.6408|-19.1408|-12.646|-19.146|-21.1345|-18.3111|-18.3111|-21.0123|-21.597|-22.8542|-21.3542|-23.8542|0.7304|0.7304|1.7304|11.7304|11.2304|12.7304|26.7304|25.4227|23.1641||11.976|8.976|6.976|5.976|6.976|10.476|2.976|1.476|9.476||12.476|13.476|14.476||13.476|11.976|10.976|13.976||4.976|13.476|16.476|24.476|34.3344|22.513|18.013|13.013|20.513|14.513|16.513|20.8478|18.5531|17.4201|11.2363|7.7363|2.7363|2.2363|2.2363|3.2363|7.2363|7.2363
09484|12547|/equities/emaar-properti|MSCI_EEM|0.0344|0.0944|0.1944|0.0344|0.1144|0.4144|0.5144|0.8744|1.2005|-0.679|-0.759|-0.699|-0.7941|-0.5741|-0.4741|-0.6941|-0.7473|-0.6473|-0.7273|-0.8273|-0.9925|-0.7135|-0.7335|-0.7735|-0.8972|-0.844|-0.844|-0.764|-0.8477|-0.8857|-0.8857|-1.0997|-1.0585|-1.2039|0.1709|0.2309|0.2309|0.5909|0.6309|0.9309|1.0299|1.1066|1.2384|1.0327||-0.0647|-0.9647|-0.9208|-0.8621|-0.8421|-0.805|-0.825|-1.0566|-0.7766|-0.6966|||||-0.4766|-0.7766|-0.9566|-1.0766|-1.0815|-1.1415|0.153|0.273|0.333|0.373|0.633|0.853|0.913|0.9753|0.4553|0.4953|0.2953|0.2953|0.8353|1.0153|0.9953|0.8953|0.8753|0.8953|1.1753|1.2082|1.4202|1.3946|1.4829|1.4338|1.1338|1.3338|1.3338|1.8138|0.3938|0.8338|1.1838|1.7838|1.8015|1.2044|1.2544|1.6044|1.6544|2.2544|-0.7391|-1.1891|||-0.6391|-1.1391|-1.9391|-1.9518|-1.8743|-2.1658|-1.8065|-1.5683|-1.5259|-1.4621|-1.3746|||0.3332|1.0332|1.2332|1.2869|1.4602|0.8602|0.8602|1.3102|0.7602|0.7102|0.9102|0.9335|1.0456|1.1535|1.1122|0.8746|1.0107|1.1174|1.0249|1.1755|0.5755|0.8755|1.0617|0.8498|0.6498|0.7998|0.9359|0.7594|0.8343|0.7343|0.5843|0.4343|0.5843|0.7843|0.7343|0.5343|0.7843|1.052|0.8939|0.6531|0.6531||0.5031|0.3531|0.7531|0.7531|0.6531|0.8531|0.8413|0.7913|0.3913|0.6413|0.7413|0.9681|0.8606|0.8606|0.9646|0.9801|-0.0992|-0.2992|-0.0992|-0.4992|-0.5992|||-0.8492|-1.0194|-0.9694|-0.9756|-0.8256|-0.8256|-0.6756|-1.0256|-0.9645|-1.0337|-0.7337|-0.7337|-0.7337|-0.6337|-1.1337|-1.0775|-0.8775|-0.9775|0.1502|0.1002|0.3502|0.7502|0.8502|0.803|0.6728|0.9809|-0.1639|-0.3639|-0.3639|-0.3639|-0.5139|-0.3139|-0.2139|-0.3139|-0.7139|-0.6139|-0.6639|-0.5639|-0.6139|-0.6139|-0.6139|-0.5639|-0.8139|-1.1639|-1.0071|-1.0079|-1.0366|-1.0129|-0.7786|-0.5786|-0.6786|-0.8286|-0.9786|-1.0424|-0.7924|-0.4924|-0.7424|-0.6924|-0.5424|-0.6424||-0.5924|-0.8424|-0.6424|-0.9166|-0.8546|-0.8523
09485|100117|/equities/sunac|MSCI_EEM|-0.0782|-0.0782|-0.0382|-0.0882|-0.0432|-0.0682|-0.0732|-0.0482|-0.0632|-0.0782|-0.0982|-0.0982|-0.0982|-0.1182|-0.1082|-0.1182|-0.0882|-0.1182|-0.1082|-0.1369|-0.1544|-0.1136|-0.1336|-0.1518|-0.1543|-0.1212|-0.1412|-0.1314|-0.1638|-0.1596|-0.1296|-0.1396||-0.1596|-0.1374|-0.1543|-0.1531|-0.1535|-0.134|-0.144||-0.1789|-0.1454|-0.1732|-0.1514|-0.1514|-0.1514|-0.1477|-0.1646|-0.1791|-0.1391|-0.1391|-0.1391|-0.1091|-0.0691|-0.0891|-0.1491|-0.1873|-0.1659||-0.1538|-0.1703|-0.1492|-0.1641|-0.1789|-0.1389|-0.1489|-0.1189|-0.0689|-0.0189|-0.0189|-0.0389|-0.0089|-0.0189|-0.0189||-0.0289|-0.0689|-0.1089|-0.1289|-0.1089|-0.0989|-0.0889|-0.0589|-0.0589|-0.0889|-0.1189|-0.1189|-0.1089|-0.1389|-0.1482|-0.1591|-0.1533||||-0.1733|-0.1678|-0.1778|-0.1778|-0.187|-0.2255|0.0567|0.0567|0.0367|0.1067|0.0967|0.1067|0.1467|0.1067|0.0967|0.0367|0.0567|0.0567|0.0567|0.0567|0.0467|0.0367|0.0167|0.0667|0.1867|0.1767|0.2167|0.1767|0.2467|0.256||||0.206|0.226|0.216|0.2678|0.2378|0.2878|0.2177|0.2277|0.2377|0.1377|0.1277|0.2077|0.3841|-0.1412|-0.1812|-0.1616|-0.1516|-0.1946|-0.2146|-0.1718|-0.1418|-0.1218|-0.0718|-0.1118|-0.1518|-0.1618|-0.1915|-0.17|-0.2|-0.09|-0.1|-0.14||-0.1233|-0.1433|-0.1421|||-0.1521|-0.1668|-0.1468|-0.1368|-0.1468|-0.1468|-0.1468|-0.1468|-0.1268|-0.1268|-0.0968|-0.2068|-0.1848|-0.1248|-0.1448|-0.1448|-0.1048|-0.1248|-0.1048|-0.1548|-0.1248|-0.0748|-0.0648|-0.0748|-0.0648|-0.1448|-0.1748|-0.172|-0.1689|-0.1321|-0.1541|-0.1441|-0.1541|-0.1823|-0.1226|-0.1226|-0.1226|-0.1326|-0.1784|-0.1527||-0.1558|-0.1686|-0.184|-0.19|-0.1833|-0.1933|-0.1933|-0.2136|-0.1843|-0.1743|-0.1943|-0.1843|0.0335|0.0335|0.0535|0.0535|0.0535|0.0535|0.0835||0.1335|0.0835|0.0135|0.0135|0.0335|0.0335|0.1135|0.1335|0.0935|0.2035|0.1235|0.2435|0.3035|0.2416|0.2918|-0.0035|-0.0735|-0.0735|-0.1235|-0.0735|-0.0835|-0.0635|-0.1435|-0.1535
09486|941317|/equities/aldar-properti|MSCI_EEM|0.263|0.323|0.383|0.223|0.363|0.443|0.463|0.653|-0.0695|-0.4195|-0.4895|-0.5156|-0.6323|-0.4968|-0.4868|-0.5368|-0.5172|-0.4672|-0.5272|-0.5672|-0.7291|-0.6496|-0.7145|-0.8212|-0.7502|-0.5784|-0.6384|-0.6784|0.0218|0.1518|0.1618|0.0618|0.0718|0.1418|0.3218|0.3718|0.1818|0.5218|0.6018|0.7018|0.7043|1.0297|0.9008|0.7531||-0.054|-0.594|-0.5833|-0.5433|-0.5633|-0.6742|-0.6958|-0.6323|-0.5523|-0.4323|||||-0.3123|-0.3423|-0.6023|-0.6423|-0.6773|-0.6973|0.0572|0.1172|0.2072|0.2172|0.2272|0.4172|0.4272|0.2772|0.0472|0.0772|0.1072|0.0372|0.3972|0.4772|0.5072|0.4972|0.5072|0.5472|0.6972|0.5972|0.8272|0.814|0.804|0.8134|0.5134|0.5134|0.7734|1.0534|-0.5876|-0.3676|-0.5376|-0.5376|-0.5776|-0.6476|-0.5376|-0.5776|-0.6276|-0.4176|-0.8776|-0.9576|||-0.5676|-0.8476|-1.2776|-1.4251|-1.3423|-1.4687|-1.2935|-1.1528|-1.1276|-1.0928|-1.0443|||0.2303|0.5703|0.6103|0.6903|0.6503|0.6503|0.9503|1.1303|1.0772|1.0172|0.8772|1.3902|0.8123|0.8123|1.0848|0.7947|0.7147|0.6747|0.9018|0.7019|0.5319|0.6893|0.6676|0.6795|0.6526|0.6526|0.6705|0.3605|0.3805|0.3705|0.2105|0.1005|0.3205|0.6505|0.4058|0.4558|0.5058|0.427|0.297|0.167|0.227||0.147|0.047|0.367|0.297|0.297|0.287|0.347|0.347|0.237|0.327|0.327|0.537|0.477|0.437|0.547|0.567|0.7738|0.6148|0.7154|-0.0651|-0.4251|||-0.5751|-0.644|-0.6039|-0.6899|-0.7021|-0.6203|-0.4203|-0.5703|-0.6436|-0.6218|-0.6987|-0.5701|-0.5601|-0.4201|-0.3701|-0.0301|-0.3501|-0.3901|-0.3901|-0.6601|-0.6467|-0.3936|-0.4251|-0.3251|-0.3251|-0.2751|-0.3551|-0.2651|-0.2951|-0.2851|-0.4251|-0.2751|-0.1851|-0.1751|-0.2251|-0.2251|-0.1751|-0.2151|-0.2751|-0.3551|-0.2051|-0.1751|-0.1651|-0.2951|-0.2751|-0.4751|-0.6473|-0.6464|-0.3964|-0.2364|-0.2464|-0.2764|-0.3164|-0.3264|-0.3564|-0.2464|-0.3164|-0.6464|-0.5671|-0.6202||-0.5475|-0.5075|-0.4975|-0.6766|0.1047|0.2047
09487|13894|/equities/china-national-building-material|MSCI_EEM|-0.462|-0.437|-0.372|-0.462|-0.367|-0.297|-0.407|-0.437|-0.582|-0.737|-0.8219|-0.8519|-0.8719|-0.9688|-0.8467|-1.0067|-1.0662|-1.1162|-0.9962|-1.2162|-1.2469|-1.1999|-1.4304|-1.1241|-1.3941|-1.4862|-1.4513|-1.5181|-1.6413|0.0602|0.4502|0.1602||0.5802|0.6102|0.9502|1.3102|0.5402|0.4502|1.0002||1.2502|2.0102|-0.1374|-0.2774|-0.5974|-0.7574|-0.5974|-0.2974|-0.9474|-0.8635|-0.7535|-0.8035|-0.7135|-0.6935|-0.3935|-0.5035|-0.5535|-0.3735||-0.6035|-0.9135|-0.8456|0.0194|0.0394|0.1894|0.5094|0.6794|0.7394|0.8916|0.7929|0.9347|0.4747|0.0647|0.1247||0.1647|0.2547|0.1247|0.2147|0.1247|0.1247|0.1847|0.2247|0.2247|0.4847|0.5347|0.5847|0.7947|-0.1563|-0.6463|-0.6363|-0.5863||||-0.8263|-0.7163|-0.9163|-0.8047|-0.8658|-1.0104|-0.7604|-0.8204|-1.0604|-0.9688|-1.122|-0.96|-1.11|-1.0877|-1.0666|-1.1166|-0.9366|-1.0166|-1.0466|0.0657|0.0257|0.0657|0.3457|0.8957|0.8057|0.8157|1.0757|1.4019|0.9041|0.6841||||0.7441|0.7841|0.9841|1.2379|0.6351|0.6051|0.4251|0.4851|0.6651|0.4451|0.0151|0.5851|0.7729|0.7204|0.6155|0.6527|0.4527|0.6127|-0.211|-0.141|-0.341|-0.271|-0.151|-0.191|-0.201|-0.301|-0.311|-0.121|-0.111|-0.021|-0.071|-0.051||-0.071|-0.101|-0.191|||-0.071|-0.071|-0.261|-0.381|-0.401|-0.431|-0.4905|-0.5301|-0.5162|-0.5464|-0.4964|-0.6216|-0.4734|-0.5205|-0.5065|-0.4565|-0.4365|-0.4365|-0.5365|-0.6545|-0.5733|-0.5233|-0.5633|-0.6404|-0.4504|-0.6004|0.0256|0.2056|0.2856|0.3356|0.2256|0.1456|0.1156|0.1556|0.1456|0.0456|0.0456|0.2256|0.1256|0.2756||0.2956|0.5456|0.3056|0.2956|0.3456|0.4756|0.2656|0.3756|0.6756|0.8618|-0.1383|-0.1083|-0.1183|-0.0883|-0.2183||-0.3283|-0.2983|-0.3283||-0.3183|-0.4183|-0.5683|-0.4583|-0.3983|-0.3583|-0.3583|-0.3483|-0.4983|-0.3383|-0.3583|-0.2683|-0.1283|-0.3383|-0.5183|-0.5283|-0.6283|-0.7183|-0.938|0.1677|0.1477|0.3277|0.5477|0.3454
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|4.1786|4.3687|1.3687|5.2187|8.1286|7.0186|10.0686|8.5887|7.3887|10.8486|12.0787|15.1687|9.3687|7.4687|11.6286|13.6457|11.6864|15.7976|12.6366|12.5766|11.1266||11.5066|12.1266|7.6266|11.5066|12.2351|10.8596|13.1423|10.3187|12.3475|11.7475|9.3675|10.3575||7.6575|7.4675|4.8775|7.9575|11.8575|10.131|12.591|9.121|9.721|10.631|14.05|12.8961|13.0318|14.9888|6.0888|4.2988|4.5888|3.0788|5.8888|5.6788|6.7488|11.5888|12.2288|14.1492|14.7941|12.7779||17.1827|-3.7414|-5.2414|-6.5414|-6.7514|-15.0414|-11.7493|-14.017|-15.2761|-15.8091|-11.2966|-13.1266|-13.1774||-11.9968|-13.6768|-13.4626|-12.6865|-10.1765|-12.9765|0.0254|4.5354|11.3254|11.4254|13.8955|-1.5419|-3.9319|-7.4819|-6.5319|-7.5419|-9.5319|-14.5319|-10.8819||-12.5319|-9.0319|-11.4119|-14.7619|-14.0319|-11.5319|-11.5319|-16.5219|-22.8588|-16.3568|-12.5268|-10.6568|-12.0568|-10.3568|-12.9168|-14.2568|-9.6568|-6.1768|-8.7668|-12.9568|-15.6568|-12.1468|-14.5468|-16.0737|-18.1385|-13.2385|-12.1485|-14.6385|-13.1385|-9.1385|-14.9585|-18.1122|0.6302|1.7802|3.1302|4.2302|12.1302|8.6302|9.2302|4.1302|7.6302|13.6302|14.1066|8.8066|8.4566|12.8566|13.8768|13.282|15.2139|12.8143|14.529|7.259|4.129|4.639|2.749|4.449|8.639|10.0959|10.1959|8.0605|10.6427|9.6919|11.3455|9.274|4.954|||5.804|5.804|6.554||4.804|3.304|4.304|3.854|2.804|1.984|3.804|6.784|7.134|10.0645|7.5416|6.0416||7.5816|9.2916|8.6816|9.7716|9.5561|8.9061|10.6818|10.1053|8.7906|9.7806|8.3921|7.3921|8.9921|9.3921|9.5021|3.3921|7.3921|12.3921|9.4013|8.4113|10.3813|10.5159|11.5874|8.3974|11.6543||9.9132|8.9919|10.1815|9.2578|10.1053|10.0261|8.1761|8.9061|9.7761|11.017|11.197|12.0545|10.9222|7.7079|6.5379|8.748|7.7279|5.2879|7.5379|8.0379|4.638|7.528|6.528|6.5379|4.5379|5.7179|6.5379|7.0379|3.7879|||3.0379|3.028|4.0379|4.3279|8.7379|5.138|6.5379|6.5179|8.3633|8.5536|7.1802|5.7931|4.3931|4.2331|3.8031
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||17.8438|19.8438|20.8438|-3.4446|-7.4446|-7.4446|-10.4446|-10.4446|-5.4446|-9.4446|-17.4446|-7.4446|-2.4446|-1.4446|-12.4446|-13.4446|-15.4446|-15.4446|-18.734|-16.734|-19.0693|-18.0693|-19.0693|-23.8548|-24.9498|-26.1664|0.8455|7.8455|5.8455|6.8455|5.8455|23.8455|24.8284|22.3937|16.3937|15.3937|15.3937|10.3937|22.3937|22.3937|21.3937|21.3937||20.3937|27.3937|21.7708|29.9676|27.8529|17.0403|20.0403|25.0403|24.4118|22.4118|17.4118|||||28.4118|22.9576|20.0087|11.0087|12.0087|8.0087|13.0087|15.0087|17.0087|17.0087|17.8564|22.8564|27.224|25.224|27.4155|28.7395|23.0943|18.0943|18.0943|10.0943|8.0943|14.0943|10.0943|8.0943|9.0943|16.0943|26.0943|34.4381|30.709|33.3989|31.9522|16.9522|24.9522|25.9522|19.9522|24.9522|24.9522|30.9522|39.1691|36.7435|28.7518|22.7518|24.7518|22.7518|29.7518||||33.7518|31.6687|27.8075|25.8075|35.8075|32.3412|33.3412|30.3412|35.3412|31.3412|29.3412|39.3412|38.5262||||20.5262|25.7807|19.7807|24.7807|36.3675|17.6861|22.8734|13.8773|16.8773|16.8773|14.8773|15.8773|13.8773|11.8773|18.8773|-4.0212|-8.0212|-8.0212|-11.0212|-9.0212|-12.0212|-14.0212|-13.0212|-9.0212|-11.0212|-6.0212|-10.0212||-11.0212|-10.3903|-11.3903|-13.3226|-13.3029|-12.6949|-14.6949|-10.8888|-15.8888|-14.4207||-10.4207|-11.4207|-12.4207|-6.4207|-7.4207|-9.4207|-7.4207|-10.4207|-13.4207|-13.4207|-13.0786|-14.0873|-13.6779|-13.6779|-11.6779|-14.6779|-10.6779|-12.6779|-15.6779|-15.8644|-14.7708|-15.7708|-15.2352|-14.2352|-15.2352|-13.2352|-17.2352|-19.2352|-14.2352|-13.2352|-10.2352|-8.2352|-8.2352|-19.2352|-18.2352|-20.2352|14.5061|14.5061|13.5061|15.5061|19.6735|22.301|16.301|16.301|19.0012|22.6124|-16.9289|-22.9289|6.264|16.264|-1.4899|-6.4899|-7.4899|-7.4899|-9.4899|-10.4899|-10.4899|-9.4899|-9.4899|-7.4899|-9.4899|-8.4899|-7.4899|-10.4899|-8.4899|-13.4899|-10.4899|-9.4899|-11.4899|-9.4899|-10.4899|-7.4899|-10.4899|-6.4899|-1.4899|-2.4899|-7.4899|-8.4899|-5.4899|-4.4899|-0.4899|-1.4899|-13.4899|-15.4899||-16.8776|-18.0307|-22.0897|-23.0997|-22.3329
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|8.7415|6.5405|6.3414|6.3414|7.0515|6.2816|5.6816|6.7816|7.7295|7.7386|6.3386|6.0386|6.6386|5.2386|5.6386|8.6386|6.1386|6.7386|9.2318|-3.4567|-4.4567|-3.2567|-2.2567|-4.5567|-4.7567||-3.5567|-4.5567|-6.9567|-3.9567|-1.1567|-5.0567|-5.6567|-4.7567|-5.3567|-7.2567|-7.513|0.1414|0.0414|1.8414||1.7414|1.7414|2.8414|4.8414|6.3414|5.1414|4.4414|6.0414|5.9414|7.4414|6.2038|6.4038|6.7038|6.9038|5.3896|4.0896|5.1896|4.8896|6.6896|7.6896|6.9051|7.3724|7.3578|-2.8784|-5.5784|-4.9784|-5.4784|-2.8784|-1.2784|-3.2784|-1.5784|-1.9784|-2.7784|-4.1784||-5.1784|-4.0784|-4.7784|-5.1784|-5.5784|-6.4165|-5.8165|-6.7294|-7.4105|-7.4061|-6.1168|-5.4168|-6.8168|-6.7699|-6.1699|-4.9699|-4.4699|-3.8699|||-5.2699|-3.4699|-6.1699|-5.0699|-8.1699|-8.7699|-7.9332|-9.698|-11.1033|1.4591|0.9591|2.3591|1.7591|1.3591|1.1591|2.4591|2.2591|1.6591|3.5591|1.0591|1.1591|3.9591|9.8212|3.9792||-1.7674|-1.7674|-2.4674|-1.8674||||||||-3.1674|-3.6674|-4.3674|-4.2674|-3.6788|-3.4788|-4.8788|-5.0043|-5.127|-5.0911|-4.5349|-5.4349|-4.5349|-4.9222|-4.2362|-4.8362|-4.2362|-4.8362|1.1631|2.6631|2.7631|2.8631|3.5631|3.1631|3.1631|4.4631|2.1631|2.3631|3.5631||2.7631|3.4631|4.1631|3.7631||2.6631|2.4631|2.1631|1.9631|0.3631|1.9631|2.0631|2.6631|2.1631|2.3631|2.5631|2.6631|2.8631|3.6631|4.4631|4.4631|4.7631|5.1631|4.5631|5.3631|6.6631|2.4631|3.4631|3.6631|5.7631|6.4631|7.2631|5.3631|6.4631|8.4622|6.2622|3.7622|4.6622|7.2622|7.5622|5.3622|6.7622|6.6622|6.7622|12.1413|5.0709|3.3709|2.8709||2.5709|3.4709|3.3709|4.8709|5.7709|6.2043|7.2043|10.5043|-2.1621||-4.1621|-4.5621|-4.9635||-5.3372|-5.6358|-4.9972|-4.7972||-6.3803|-6.3447|-5.8275|-5.7861|-5.3757|-3.1757|-3.7757|-4.4757|-4.2757|-5.173|-4.9422|-6.6358|-5.162|-5.4802|-4.4802|-4.4802|-4.2802|-5.9802|-6.7058|-7.5509|-6.4732|-5.4601
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|4.3457|5.4457|4.7228|4.4028|5.1331|6.5296|4.1812|4.1019|3.7172|1.8472|3.6072|3.2486|3.4486|3.4806|3.574|2.865|3.3378|3.0565|2.3609|1.7509|0.9209|2.1909|2.5209|2.3829|2.4229|2.3863|1.7463|1.8163|2.0463|2.5363|-0.1832|-0.6432||-1.5632|-1.6032|-2.0032|-1.7632|-1.6732|-2.9232|-2.7532||-2.3662|-2.8862|-2.7455|-2.4255|-1.2055|-2.3855|-2.5855|-3.0922|0.0413|0.8813|0.9513|1.3813|0.1013|0.1413|1.6413|1.9213|3.2193|-1.5283||-1.8383|-2.1102|-1.8302|-2.0686|-2.1696|0.3201|0.8001|1.0201|0.7601|1.5401|1.4701|2.2018|1.302|0.462|0.202||0.612|0.512|0.422|0.502|0.742|0.802|1.082|1.312|1.4167|1.438|1.4983|1.6831|1.3966|1.3166|1.5066|1.4266|1.9207||||1.7336|-0.2586|-1.1586|-1.1086|-1.0086|-1.3586|-1.0986|-1.2786|-1.5086|-1.0086|-0.8386|-0.4886|-0.4586|-0.8786|-1.0186|-0.7786|-0.7786|-0.2286|-0.4286|-0.6786|-1.2286|-1.2686|-1.4784|-1.4277|-1.1535|-1.3913|-1.0313|-1.0313|-0.9513|-1.2313||||-1.2613|-1.4115|-1.2309|-0.8209|-1.0709|-1.3509|-1.6372|-1.1514|-1.3814|-1.2793|-1.6031|-1.2312|-1.3319|-1.2427|-1.223|-1.5172|0.1978|0.0878|0.9478|0.6678|0.7378|0.9878|1.1778|1.1078|1.3078|1.2681|1.5118|1.3981|1.639|-0.5121|-0.4621|-0.9221||-1.2921|-1.5162|-1.3891|||-1.3718|-1.1518|-1.3018|-1.2018|-1.5018|-1.6181|-1.7101|-1.964|-1.4337|-1.5737|-1.6837|-2.2214|-1.1226|-1.1426|-1.0026|-1.7426|-1.8651|-1.5269|-1.8269|-1.9777|-2.0014|-2.1214|-1.8933|-2.3953|-1.7337|-1.2837|-1.0637|-0.6137|-0.3237|-1.1037|-0.4537|-1.4037|-1.4537|-1.6037|-1.2437|-1.3537|-1.3037|-0.5737|-1.5137|-1.4337||-1.5637|-1.3837|-1.6737|-1.7937|-1.6378|-1.4878|-1.6878|-1.9898|-1.4498|-1.4098|-1.7998|-1.2398|-0.9698|-0.6398|-0.0598|-0.3898|-0.3898|-0.5398|-0.5598||-0.9998|-1.5598|-2.0398|-2.2531|-2.2501|-2.2779|0.2236|0.5936|0.7736|0.5336|0.5636|0.5836|0.9136|0.4736|0.9036|0.9836|1.6136|0.8936|0.5336|0.8736|1.1236|1.2636|0.7336|0.5136
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|13.0958|12.1958|14.2958|16.1448|14.902|22.7261|13.092|12.442|9.092|13.102|13.2489|10.2302|9.5102|11.3702|12.4802|9.2367|9.2568|7.2868|8.9067|6.9367|7.8567|7.3367|5.7967|5.7467|7.7467|6.8767|6.4867|4.3367|7.0567|9.0167|9.9867|11.2767|11.1967|11.7967|14.2467||16.1447|9.5289|8.5589|10.7989|10.4889|9.6289|10.0489|12.5489|13.8766|13.9586|11.2986|12.7686|14.6186|9.5686|14.1186|14.8686|16.9635|16.2435|13.1235|17.0935||17.0367|12.3847|12.4747|13.3058|14.862|13.0038|12.3823|9.6423|10.8123|7.0023|7.2123|5.1523|11.1923|12.9223|14.5081|12.3269|5.1569|5.1269||6.1269|8.1569|10.1369|12.8469|10.6169|12.1369|16.6769|12.8954|12.0727|14.1186|11.9086|14.1568||13.1246|16.1746|-1.5968|-0.3868|-10.0568|-10.2368||-11.6868|-12.7441||-15.2841|-13.4843||-9.7343|-11.7343|-16.2743|-15.5598|-15.4714|-9.9064|-11.8564|-14.3664|-16.7854|-10.4354|-9.2154|-7.1954|-12.6254|-13.6804|-10.1104|-13.5704||4.5875|9.2775|11.6478|10.9881|10.1186|9.3786|7.9786|8.4386|12.4786|12.4968|13.1906|12.1406|13.6206|11.0506|14.9546|13.1764|6.8664|9.7564|11.3864|10.0864|-4.5461|-5.7361|-4.7561|-7.2061|-8.9661||-10.2701|-7.3401|-9.0001|-11.5673|-8.6643|-7.5179||-8.7579|-7.5854|-7.5254|-8.4982|2.3229|3.5629|5.0429|6.0229|6.2529|8.4371|6.6452|6.4552|6.3452|5.9952||6.2352|6.9452|7.8152|8.6202|4.7902|7.2002|7.2102|7.9502|8.9402|10.3714|7.2083|7.6783|6.2283|7.9783|8.9042|7.9922|10.6822|8.4671|8.2271|10.9035|8.6371|7.0371|6.0471|6.6271|8.8271|10.9068|-1.4565|-0.3965|-0.5765|-1.2865|-4.4965|-4.9565|-7.8665|-6.6338|-6.5138||-5.9438|-4.8638|-5.0438|-3.5538|-2.7038|-3.4538|-3.5038|-4.1838|-3.1238||-5.0638|-4.6638|-5.7338|-3.1638|-5.6538|-5.3838|-6.3338|-6.3338|-6.9938|-9.4803|1.4154|3.5154|3.9654||3.2954|2.9454|4.1754|2.9554|2.6754|5.2554|9.3754|8.6348|7.8069|7.7069|8.0669|9.9444|10.0204|10.7243|7.9842|8.7831|9.0573|8.9373|4.9673|4.6873|6.8973|6.8373|7.1073|3.1173|2.4773
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|0.4425|0.4425|0.4775|0.4225|0.5275|0.5875|0.6675|0.7175|0.7525|0.7475|0.9872|0.8203|0.7086|0.7074|0.5474|0.4574|0.6374|0.8174|0.7974|0.8374|-0.5529|-0.3929|-0.4929|-0.4429|-0.4529|-0.3529|-0.4029|-0.4029|-0.5529|-0.4491|-0.4491|-0.4991||-0.6291|-0.6155|-0.6655|-0.6889|-0.716|-0.755|-0.6944||-0.8088|-0.8426|-0.8818|-0.9642|-0.9774|-0.9794|0.1767|0.1667|0.3067|0.4967|0.6567|1.0213|0.7903|0.7904|0.4721|0.4847|0.4247|0.4447||-0.2037|-0.3437|-0.2537|-0.1837|-0.3137|-0.4053|-0.4353|-0.3697|-0.2897|-0.1897|-0.1297|-0.2597|-0.3797|-0.2997|-0.3163||-0.3263|-0.2763|-0.3363|-0.2063|-0.2063|-0.1763|-0.1463|-0.1363|-0.0463|-0.0663|-0.0563|-0.1863|-0.1963|-0.2563|-0.2663|-0.2463|-0.1063||||-0.2963|-0.3263|-0.4863|-0.4709|-0.3755|-0.4639|-0.4332|-0.4035|-0.4878|-0.4864|-0.4392|-0.2892|-0.4292|-0.3892|-0.4402|-0.4033|-0.3733|-0.3033|-0.3233|-0.3133|-0.4233|-0.4633|-0.6232|-0.5363|-0.3473|-0.4573|-0.4714|-0.5788|-0.3922|-0.4622||||-0.4219|-0.3855|-0.4822|-0.4621|-0.4521|-0.4621|-0.5421|-0.4762|-0.6408|-0.4209|-0.5105|-0.4988|0.0894|0.1194|0.1394|0.1694|0.2494|0.2294|0.2094|0.1194|0.1794|0.3594|0.4394|0.4994|0.3676|0.5518|-0.1007|-0.1607|-0.1307|-0.0607|-0.1707|-0.1507||-0.3507|-0.3107|-0.3007|||-0.2607|-0.2307|-0.2207|-0.2707|-0.3907|-0.4019|-0.4849|-0.4405|-0.4011|-0.5229|-0.3976|-0.4774|-0.4285|-0.4385|-0.4617|-0.5736|-0.5673|-0.5203|-0.6248|-0.6152|-0.5452|-0.4852|-0.5152|-0.6952|-0.6365|-0.5765|-0.3765|-0.4265|-0.6665|-0.4812|-0.4858|-0.4558|-0.5158|-0.6041|-0.4641|-0.5841|-0.6928|-0.5582|-0.6852|-0.6652||-0.5952|-0.5052|-0.5452|-0.7252|-0.7974|-0.8253|-0.9053|-0.9267|-0.6267|-0.7967|-0.9667|-0.5367|-0.7367|-0.5167|-0.6167||-0.4267|-0.3167|-0.3067||-0.3167|-0.4967|-0.5667|-0.2367|-0.3967|-0.5667|-0.3967|-0.4267|-0.4467|-0.4367|-0.6867|-0.6267|-0.5767|-0.5867|-0.8267|-0.9096|-0.8953|-0.8553|-1.1375|0.1484|0.1984|0.5084|0.6884|0.8184
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|14.6024|23.6024|31.0583|19.3034|20.3034|20.8989|21.8989|18.8989|17.3989|10.8989|9.8989|3.8989|5.3989|6.8989|14.3989|14.3989|19.8989|23.0265|16.0084|11.5084|11.5084|15.0084|18.5084|17.0084|19.5084||16.9552|13.9552|8.9552|14.4552|14.9552|14.9552|17.4552|17.9552|10.9552|3.4552|5.4552|5.4552|5.4552|8.9552||10.4552|8.9552|8.4552|11.9552|8.4552|5.4552|3.9552|11.4552|3.9552|13.4552|11.9552|18.4552|23.0336|22.3985|18.6396|11.1396|14.1396|13.6396|14.6396|22.5847|11.5847|8.0847|10.0847|11.5847|10.5847|15.5847|21.7249|11.2249|14.5019|7.0019|8.0019|7.0019|2.7019|2.1019||4.7019|7.0019|4.4019|0.4019|2.1019|5.0019|8.8298|-0.7157|-2.8157|-2.6157|-3.7157|-5.8157|-5.6157|-4.9157|-3.7157|-2.9157|-2.3157|-5.3157|||-7.3157|-6.4157|-9.5157|0.1271|2.2271|2.5271|2.5271|2.5271|3.0271|5.3271|6.1271|9.3271|5.4271|5.8271|4.6271|6.1271|6.3271|4.6271|4.6271|8.5271|6.8271|5.6271|7.8271|11.2301||-3.006|-5.106|-5.706|-4.706||||||||-6.606|-6.906|-8.806|-7.306|-9.0506|-8.2506|-9.6088|-8.8088|-9.6709|-8.4527|-6.6527|-5.0527|-3.1527|-1.6527|-1.1527|-2.4527|-1.6527|-2.3527|-3.1527|-2.1527|-0.1527|-4.1527|-2.1527|-4.7527|-5.6527|-5.8527|-6.3527|-7.7921|-7.0921||-6.7921|-6.8921|-7.8413|-9.1681||-8.6479|-8.889|-6.489|-5.489|-7.489|-6.989|-4.489|-6.489|-8.1889|-8.1889|-9.3599|-9.0388|-9.1265|-9.3072|-9.3691|-10.1042|-10.6042|-10.1042|-5.1042|-5.6042|-4.6042|-5.1042|-10.1042|-11.9269|-10.777|-12.277|0.6729|0.1729|3.1729|7.1729|7.6729|6.6729|9.6729|11.1729|-5.619|-8.619|-12.0489|-8.5254|-7.5254|-7.5254|-5.0254|-9.0254|-9.2382||-10.2382|-9.1182|-9.6182|-10.1182|-12.048|-11.6357|-12.1357|-12.6357|-7.6357||-9.9546|-8.4546|-8.9717||-7.9717|-11.1075|-11.2431|-8.7431||-10.7431|-8.9483|-9.9483|-9.9425|-10.0878|-8.0878|-9.5878|-11.1809|-9.3121|-11.2634|-11.1864|-11.6864|-11.0404|-9.3504|-10.2199|-9.7199|-9.7199|-11.7199|-12.9943|-15.0771|-10.0867|-8.5867
09498|27014|/equities/asur--b|MSCI_EEM|-42.2464|-46.3689|-34.466|-41.497|-33.377|-30.537|-27.697|-33.597|-29.307|-25.437|-25.027|-26.5771|-29.5471|-33.277|-34.437|-35.247|-43.2389|-42.1483|-39.4842|-50.438|-43.1044|-46.5493|-42.4793|-52.6387|-54.1485|-47.7811|-55.344|2.1876|7.8476|40.6876|34.3975|45.3876|44.2976|36.9176|40.8275|40.5476|45.7576|34.8375|20.7476|24.4276|45.4076|45.8278|-4.9611|-3.161|-11.3811|-34.3311|-37.6211|-48.0311|-46.7917|-42.0614|-52.4554|-46.8871|-38.2671|-28.6271|-38.5871|-41.9144|-35.1844|-27.4344|-20.3344|-27.9844|-30.7344|-24.2044|-20.8344|-32.6944|-41.4244|-44.4582|-48.2263|-48.6065|-43.3216|-38.6716|-45.3716|-38.5416|-41.5816|-44.0716|-53.6616||-44.6816|-55.0229|-55.1015|-63.554|-49.0373|-56.0373|-54.062|-56.2789|-50.1233|-39.1733|-40.2233|-32.0933|-37.0133|-35.4233|-23.8833|-6.3633|-4.1133|-35.7433|-21.7133|||-12.0933|-21.5633|-34.6333|-28.9133|-25.4733|-18.9133|-44.5933|-58.4733|-54.2084|-45.9384|-57.5621|-59.1033||-60.5433|-65.9697|-49.9776|-48.0376|-57.7976|-60.4524|-60.7127|-51.8907|-66.4802|9.3143|11.7443|18.5842|23.4343|9.0743|21.6843|41.3743|36.7843|41.6243|45.2426|42.5322|41.9522|45.4122|54.4822|57.821|52.621|56.1395|53.2426|44.6025|61.0229||39.3974|36.9774|38.3274|41.886|43.7755|34.5218|36.0918|34.1218|21.9118|22.4418|17.3718|9.1418|18.3718|16.6318|27.8318|29.7918|41.2218|42.8734|34.8434|28.5334|25.4834||28.1634|30.8334|36.9334|39.9277||40.9436|46.7162|50.7451|-2.0172|-21.4472|-22.9872|-27.2072|-20.6972||-6.5072|-26.5672|-29.0372|-29.1572|-37.7472|-34.0147|-40.4447|-33.7573|-35.0973|-33.7073|-34.5873|-35.2573|-24.678|-30.218|-37.348|-43.218|-38.448|-46.0645||-47.4494|-40.7978|-46.8778|-33.8178|-41.1478|-28.0778|-24.0478|-21.0378|-33.6578|-39.1879|-36.4178|-30.7778|-24.4078|-30.8878|-35.9678|-36.0278|-35.7178|-32.2078|-45.6478|-44.3574|-43.5774|-49.3522|-44.3954|-46.7454|-47.0304|-43.4303|-51.1007|-39.6007|-48.2807|-45.7307|-54.3931|-47.9178|-60.2076|-56.074|1.3225|26.9026|28.9825|19.6625|35.5625|31.0625|24.1625|25.2226|18.5326||31.3525|45.1625|51.5896|32.9396|45.2296|45.9212|49.278|49.7883|44.0664|47.9197|40.2596|38.7196|40.1896
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|322.6884|233.8204|346.1894|-42.3013|-62.3013|-112.3013|-87.3013|-132.3013|-147.3013|-239.3013|-272.3013|-355.3013|-358.7792|-328.5325|2.7894|37.7894|157.7894|232.7894|117.7894|32.7894|77.7894|202.7894|342.7894|259.5549|239.5549||205.9304|95.9304|20.9304|65.9304|175.9304|135.9304|165.9304|206.5894|138.0424|183.0424|217.6027|-7.6134|-53.6134|-98.6134||-88.6134|-77.6134|-60.6134|-102.6134|-143.6134|-155.6134|-115.6134|-48.6134|-131.6134|-117.6134|-84.6134|-58.6134|-100.6134|-57.6134|-114.6134|-112.6134|-57.6134|-40.6134|-78.6134|-28.6134|-90.6134|-133.6134|-164.6134|-171.6134|-221.7371|16.5593|49.5593|69.5593|77.5593|23.5593|116.5593|109.5593|166.5593|167.4548||211.1164|140.4462|156.4462|162.4402|163.1003|116.5065|124.5065|123.3405|164.9339|127.2044|167.6715|114.4623|104.4623|113.4623|126.0769|128.0769|111.5299|144.5332|||105.5369|122.8083|70.8083|128.8083|109.8083|117.8083|88.8083|39.8083|82.8083|89.8083|109.8083|115.8083|92.8083|141.6759|-11.6898|-58.1898|-56.1898|-98.6898|-103.6898|-88.1369|-96.6369|-107.6369|30.2111|71.2111||85.2111|99.5124|85.3471|76.219||||||||68.042|61.542|74.5449|37.0449|55.5449|68.0449|52.5449|26.0449|46.5449|32.0449|54.0449|65.4943|51.8633|63.8633|61.237|57.7912|64.2124|61.9582|52.7869|30.203|28.203|39.6144|-12.3851|-26.3851|-30.8412|-26.3412|-23.3412|-26.3412|-30.8412||-26.8412|-27.3412|-32.5764|-26.5764||-34.0764|-36.4182|-31.5348|-36.0348|-42.8165|-43.2961|2.8297|19.8297|25.3297|31.8297|33.8297|37.8297|23.8297|23.8297|12.3297|22.8297|15.8297|20.3297|16.3297|14.3297|10.8297|3.8297|0.8297|3.8297|22.8297|4.8297|19.3297|26.3297|36.3297|45.8297|38.3297|42.8297|44.5683|27.0683|27.0683|26.0683|34.0683|39.0683|47.5203|40.8559|52.0343|39.0393|41.5393||35.726|38.726|36.726|40.726|43.726|44.726|53.709|28.209|39.709||37.209|47.4124|39.9124||49.4607|26.4607|23.4607|21.4607||14.4607|24.4607|15.9607|29.9607|39.1786|36.9484|-8.4284|-14.9284|-11.9284|-29.4284|-26.8926|-34.5196|-29.994|-33.66|-34.4|-33.0555|-39.4228|-37.1364|3.9087|7.9087|26.9087|40.8986
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-34.6677|-31.9364|-41.0682|3.4495|8.4495|18.4495|35.9495|30.8883|35.319|27.319|26.819|39.3545|-5.9837|-5.4837|-2.9837|-9.9837|-10.4837|-6.9837|-0.9837|-7.9837|-10.9837|-5.4837|-13.4837|-0.9837|-3.4837||-9.4837|-8.4837|-3.9837|-21.4837|-20.9837|-29.4837|-33.4541|-36.398|-23.398|-33.398|-27.898|-29.398|-36.398|-41.4144||-37.2383|-41.3758|15.0801|15.0801|16.0801|15.5801|15.5801|20.0801|9.0801|27.0801|35.0801|35.8391|-2.2897|-0.7897|-11.2897|-13.2897|-22.7897|-19.2897|-18.7897|-11.2897|-10.7897|-23.2897|-33.7897|-28.5993|-17.0993|-15.0993|-7.5993|-12.0993|-11.0993|-12.5993|-21.5993|-23.5993|-20.0993|-18.0993||-22.0993|-20.5993|-22.5993|-32.5993|-18.0993|-23.5993|-14.0993|-11.5993|-2.5993|-7.0993|-10.5993|-16.0993|-14.5993|-31.5993|-28.2251|-26.7251|-30.7251|-39.6945|||-39.5773|-35.5583|-36.5583|-39.2315|-32.4517|-37.3907|-43.1008|-46.0009|-42.001|-37.9733|-33.0913|-13.5913|-34.5913|-39.1015|-40.9183|-41.0759|-38.2232|-51.9577|-42.9577|-41.6474|-41.2749|-50.5555|8.2621|17.7621||26.2621|27.2621|35.2621|40.7621||||||||29.2621|33.5968|34.2443|27.2443|23.2443|9.7443|16.7443|6.2443|7.2443|16.2443|16.2443|21.2443|23.2443|17.7443|29.2443|28.1987|33.1987|31.6987|32.1987|32.3041|27.4664|-9.2092|-2.7092|-0.2092|-1.7092|-16.7092|-19.7092|-27.2092|-28.0319||-24.0319|-21.0319|-24.0319|-26.0632||-27.9036|-27.9762|-27.027|-26.527|-31.527|-30.8605|-33.8605|-37.0672|-36.7527|-41.7527|-42.003|-48.4478|1.3054|4.3054|12.8054|10.3054|16.3054|16.8054|23.8054|15.8054|16.8054|5.3054|21.8054|4.8054|5.8054|17.8054|11.3054|37.3054|31.8054|43.5773|31.5773|32.0773|37.0773|58.1692|-30.6565|-27.6565|-40.7294|-31.3727|-36.3727|-42.2197|8.8633|18.3633|14.8633||22.3633|23.3633|14.8633|9.8633|18.8633|26.3633|24.4956|20.9956|28.4956||29.4956|34.3027|32.3027||26.3027|24.8027|27.8027|24.8027||28.3027|32.8027|20.3027|17.8027|23.8027|23.8027|36.3027|44.8086|32.0651|24.4547|16.4547|10.9547|16.4547|18.9547|26.4547|27.4795|23.9795|22.4795|17.4795|17.4795|18.4795|24.9795
09501|103341|/equities/catcher-tech|MSCI_EEM|13.4193|11.9193|13.9193|17.6604|14.3449|-9.2435|-9.2435|-15.2435|-15.7435|-14.2435|-13.7435|-18.2435|-18.0483|-16.9426|-16.0473|-16.6637|-15.0838|-14.0838|-16.0838|-17.0838|-20.5838|-20.982|-20.271|-21.771|-24.0511||-22.529|-23.0877|-26.0419|-30.4399|-19.4399|-24.9399|-27.2411|-21.2411|-27.2411|-30.2411|-27.0906|-22.0906|-22.0906|-26.5906||-30.0906|-28.7396|-31.7106|-31.551|-34.051|-34.051|-42.2233|-35.9148|-35.9608|10.4035|21.9035|36.9035|25.4035|28.2261|28.2838|15.2838|33.2838|-10.2806|-18.7806|-17.7806|-20.2806|-22.4507|-24.473|-25.0811|-28.0901|-30.6279|-24.5866|2.0841|4.5841|1.5841|2.5841|6.0841|9.0841|6.0841||5.5841|13.0841|27.5841|21.5841|20.0841|32.0657|13.3783|12.8783|9.3783|19.8783|8.087|11.1244|12.1382|-1.8438|-2.3438|-2.3438|-1.8438|-2.3438|||-3.8438|-4.8438|-6.3438|-4.8438|-1.8438|-4.8438|-6.8438|-5.8438|-11.8438|-10.2012|-8.2012|-8.7012|-7.7012|-8.7012|-10.7012|-9.2012|-14.2012|-13.7012|-14.2012|-11.0477|-13.0477|-13.1919|-13.7132|-12.0425||-13.548|-12.548|-12.548|-14.0438||||||||-13.5438|-14.882|-15.7469|0.0525|5.5525|5.0525|2.0525|0.0525|0.5525|2.5525|3.5525|4.0525|6.0525|2.5525|2.0525|4.0525|5.0525|9.5525|11.0525|11.0525|12.0525|13.5027|12.3152|9.8152|11.3152|13.3152|11.3152|12.3152|11.3152||13.8152|14.5219|13.0219|16.5219||17.6355|-3.7572|-1.2572|-4.2572|-7.7572|-7.7572|-11.7572|-13.7572|-14.6191|-15.4379|-12.5143|-14.877|-16.4189|5.5593|6.0593|8.0593|4.0593|5.5593|5.0593|5.5593|3.5593|9.5593|9.5593|11.5593|15.1214|12.175|10.175|14.675|14.675|10.5426|8.5426|5.0426|5.0426|4.5426|10.5426|9.8015|4.8015|5.3015|7.3015|7.8015|8.3015|9.3015|9.8015||12.4183|11.187|9.2078|14.8698|-8.9504|-10.4504|-11.3338|-9.5293|-9.0293||-10.3815|-7.8815|-8.8815||-10.8815|-8.9795|-11.2617|-10.2617||-10.3463|-8.6883|-7.1883|-6.6883|-7.6883|-8.6883|-8.2939|-10.2939|-8.7939|-9.2939|-8.7939|-11.352|-7.852|-6.352|-7.352|-9.352|-8.852|-8.852|-10.852|-11.9467|-13.0241|-13.1657
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-0.2653|-0.3153|-0.3866|-0.3216|-0.3066|-0.4079|-0.3715|-0.3648|-0.4286|-0.3763|-0.4206|-0.3606|-0.3106|-0.3406|-0.3706|-0.3606|-0.3206|-0.3206|-0.2806|-0.3106|-0.3606|-0.3306|-0.3906|-0.4706|-0.4818|-0.4718|-0.5088|-0.3888|-0.3788|-0.4288|-0.5688|-0.6488||-0.7709|-0.3249|-0.4149|-0.516|-0.3605|-0.3309|-0.3409||-0.292|-0.302|-0.232|-0.202|-0.142|-0.192|-0.242|-0.142|-0.172|-0.132|-0.162|-0.072|-0.112|-0.142|-0.182|-0.322|-0.3667|-0.3123||-0.3123|-0.3423|-0.3323|-0.3932|-0.3353|-0.2253|-0.3253|-0.3715|-0.3811|-0.3962|-0.348|-0.375|-0.4378|-0.3507|-0.3707||-0.4007|-0.3107|-0.4307|-0.3907|-0.3638|-0.3138|-0.2538|-0.1938|-0.2838|-0.3338|-0.3238|-0.3538|-0.4138|-0.4346|-0.2346|-0.1846|-0.1646||||-0.1246|-0.1846|-0.2846|-0.3546|-0.3995|-0.4893|-0.3493|-0.4193|-0.4915|-0.324|-0.274|-0.254|-0.324|-0.334|-0.354|-0.264|-0.304|-0.354|-0.364|0.0571|0.0071|0.0371|0.0771|0.1271|0.2071|0.2171|0.3171|0.2571|0.2971|0.2571||||0.2871|0.2671|0.2871|0.3771|0.304|0.344|0.3668|0.3968|-0.0489|-0.1189|-0.1489|-0.1789|-0.1389|-0.1889|-0.2689|-0.3164|-0.2964|-0.2164|-0.2764|-0.2664|-0.3864|-0.3393|-0.2997|-0.3197|-0.3203|-0.2803|-0.3503|-0.3409|-0.3209|-0.3209|-0.3409|-0.3509||-0.3909|-0.3809|-0.3509|||-0.0409|-0.1509|-0.1809|-0.1509|-0.1709|-0.2009|-0.2609|-0.1809|-0.1809|-0.1609|-0.1409|-0.1209|-0.2109|-0.1209|-0.1809|-0.2309|-0.1909|-0.2809|-0.3709|-0.3838|-0.4342|-0.4858|-0.4403|-0.3498|-0.2945|-0.2545|-0.2845|-0.2645|-0.2945|-0.2645|-0.2645|-0.3245|-0.3145|-0.3445|-0.3597|-0.3297|-0.3776|-0.3776|-0.4712|-0.4476||-0.4376|-0.3176|-0.2876|-0.3676|-0.3576|-0.4076|-0.3876|-0.3576|-0.3976|-0.5176|-0.6321|-0.3321|-0.4521|-0.4121|-0.4721||-0.4973|-0.5109|-0.5055||-0.5555|-0.5502|-0.5002|-0.6441|0.0057|0.0657|0.2757|0.4257|0.4331|0.4731|0.5474|-0.0619|-0.0719|-0.0019|-0.1019|-0.1519|-0.2519|-0.3019|-0.1819|-0.2419|-0.4119|-0.4019|-0.4823|0.0312
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|1.3721|1.6168|1.2017|0.3517|0.6217|0.2217|0.2517|0.3317|0.5217|0.7117|0.8117|1.1017|1.2536|1.1901|0.9091|0.8791|1.0091|0.9891|0.8891|1.2591|1.1595|1.2517|1.1708|1.217|1.3333|1.2498|1.2498|1.4098|1.4398|1.4498|-0.1796|-0.9396||-1.3196|-1.0596|-1.4296|-1.354|-1.6483|-1.4996|-1.2996||-1.3784|-1.5938|-1.3872|-1.0472|-1.3772|-1.5458|-1.5548|-1.5716|-1.4275|-1.1777|-0.4187|-0.5436|-0.2307|-0.4507|-0.9107|-0.9807|-1.1907|-1.2036||-1.4982|-1.0482|-1.129|-0.919|-1.049|-0.799|-0.709|-0.929|-0.899|-0.799|-0.769|-0.879|-0.949|-1.079|-1.255||-1.5294|0.5128|0.3728|0.3028|0.2928|0.4928|0.6428|0.6028|0.5428|0.3628|0.6328|1.0928|1.1028|1.0728|0.8328|1.2728|1.1628||||1.5063|-0.1786|-0.3586|-0.5786|-0.6886|-0.5986|-0.2286|-0.1186|-1.3186|0.1475|0.2275|0.5175|0.4775|0.3875|0.3875|0.6275|0.8075|0.6975|0.4975|0.4975|0.4175|0.5775|0.5975|0.7475|0.7675|0.9075|1.2075|0.9669|1.0269|0.9169||||1.0669|0.9365|1.0784|1.2199|1.1765|1.135|0.9878|1.2998|0.9298|0.6398|0.5698|0.4498|0.6398|0.4898|0.0898|0.2298|0.7898|0.7398|0.6798|0.5898|0.5198|0.5298|0.5198|0.6598|0.4998|1.0398|0.4998|0.0398|0.5398|0.3698|0.3698|0.2998||0.3798|0.4898|0.5898|||0.8998|0.9546|0.7046|0.7746|0.4446|0.2546|0.3546|0.5046|0.3446|0.2346|0.3946|0.4346|0.7646|0.6646|0.6546|0.5746|0.7346|0.7997|0.6197|0.6597|0.6897|0.8113|0.7513|0.7013|0.8113|0.7727|0.8427|1.0257|0.8073|0.7373|0.5673|0.8473|0.9386|0.9396|0.7596|1.2057|0.9752|0.6524|0.3024|0.4724||0.6524|0.6424|0.6227|0.7418|0.657|0.597|0.6989|0.621|0.8056|-0.1298|-0.2298|-0.1898|-0.3298|-0.3598|-0.4898|-0.5898|-0.6553|-0.7581|-0.6579||-0.6995|-0.7095|-0.7195|-0.8456|-0.9251|-0.9995|-0.8895|-0.7605|-0.8539|-0.8977|-0.8924|-0.5424|-0.6024|-0.5724|-0.5324|-0.4324|-0.5024|-0.5024|-0.5724|-0.6624|-0.6524|-0.6324|-0.7724|-0.6624
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|0.6131|0.5731|0.4731|0.3631|0.4731|0.5931|0.2031|0.6531|1.1331|1.4035|1.2061|1.4874|1.0974|1.1774|1.0574|1.3681|0.8581|1.1581|0.8381|0.8481|1.1481|1.1173|1.2843|1.3343|0.9543|1.0943|0.5043|0.6043|0.9543|0.9543|0.9543|0.1443|0.2343|0.8843|0.8843|1.0637|0.9937|0.6837|0.4837|0.5037|0.8337|0.6637|0.6037|0.9237|0.8985|0.8685|1.115|1.1559|0.6259|0.5559|0.4759|0.5059|0.5559|0.5559||0.5459|0.6659|0.8459|0.8559|0.8859|1.0559|1.0559|1.0918|1.2018|1.2909|1.456|1.2011|1.0311|0.9511|0.9011|0.8311|1.0011|1.3011|1.2072|1.0772||0.9772|0.8072|1.1072|1.1413|1.2443|1.1043|1.2243|1.3746|0.9446|0.9946|1.2746|1.3545|1.3528|||1.5237|1.4685|-0.3144|||-0.1444|-0.3544|-1.2944|-1.1889|-1.3189|-1.3121||-1.4251|-1.3851|-1.4451|-1.2351|-0.9051|-0.6051|-0.4251|-0.5451|-0.8951|-0.4251|-1.0251|-1.3351|-1.2551|-1.3951|-1.5862|-1.9269|0.6438|0.8438|1.0038|1.3338|1.3131||0.7968|0.9468|1.0193|0.9703|0.9348|1.1009|1.0559|-0.0304|-0.2804|-0.2904|-0.3304|-0.4104|-0.2204|-0.5004|-0.4804|-0.9104|-0.8104|-0.7504|-1.1594|-0.961|-0.752|-0.832|-0.9578|-0.9636|-0.9527|-0.6627|-0.4627|-0.8927|0.2482|0.2782|0.3882|0.3882|0.3182||0.1382|0.1982||0.2582|0.3482|0.3182||||0.2982|0.2682|0.1182|0.2282|0.1882|0.3482|0.4582|0.5782|0.5982|0.5782|0.5982|0.7282|0.8082|0.7582|0.8377|0.9277|0.9414|0.7614|0.9614|1.0299|1.0555|1.0917|1.1724|1.2154|0.8594|0.8994|0.9794|0.7794|0.5594|1.0694|0.9966|-0.1721|-0.2521|-0.2521|-0.2421|-0.0221||-0.2621|-0.1721|-0.2821||-0.5521|-0.5721|-0.6121|-0.7621|-1.0721|-0.7221|-0.9521|-0.9572|-0.9772|-0.8972|-0.8272|-0.6372|-0.9272|-0.8208|-0.8708|-1.0565|-0.9233|-1|0.1847|0.0747|0.1147|0.1547|0.3447|0.4347|0.6347|0.6547|0.6147|0.8347|0.6847|0.7647|0.8247|0.9702|0.7619|0.8316|0.6111|0.5911|0.7011|0.5911|0.4711|0.2511|0.4511|0.3111|0.4611
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|1.679|2.089|1.769|1.82|1.9297|2.2977|1.9655|1.6955|1.8255|2.3608|-1.3853|-1.4453|-1.5853|-1.7053|-1.5053|-1.8853|-1.7595|-1.6695|-1.8095|-1.3795|-1.5295|-1.7495|-1.5695|-1.8295|-2.2744|-1.6755|-1.8055|-2.1955|-2.165|-2.3966||-2.8944|-2.4444|-1.7544|-2.0944|-2.3643|-2.5964|-2.6316|-2.7234|-2.8549||-2.8356|-3.1707|-2.8491|-2.1791|-1.9291|-2.2091|-3.1791|-3.3829|-3.2077|-2.6127|-2.0527|-2.8727|-2.4154|-2.8354|-2.9062|-3.0324|-3.0771|-2.6371||-2.7271|-2.5471|-3.0071|-3.4271|-3.6759|-3.5838|-3.482|-3.3227|-3.7527|-3.2986|-3.8686|-4.1186|-3.6667|-3.0067|-3.0667|-3.8767|-3.9988|-3.8688|-1.3552|-1.2652|-0.3152|-0.2452|-0.0652|-3.1352|-1.1252|-1.4452|-1.8352|-1.6152|-2.0952|-2.0052|-2.6052|-2.2552|-1.9752|-2.3752|-2.8335||-2.6922|-2.5766|-2.6966|-3.2929|-3.1319|-3.2763|-2.7209|-3.3409|-3.3509|-3.8609|-3.493|-3.6629|-2.7114|-2.7114|-3.0414|-2.6814|-3.0614|-3.1514|-3.4314|-4.0555|-3.951|-3.031|-3.941|-3.4722|-3.2875|-3.4575|-2.3075|-1.8275|-3.2875|-3.5256|-3.5623|-3.7563|-3.6463||-3.0163|-2.7263|-2.0663|-2.6663|-2.8763|-4.1563|-4.4063|-4.4063|-4.5263|-3.9781|-4.0525|-3.1125|-2.2325|-1.5525|-1.5725|-1.5925|-3.6025|-4.2325|-4.2572||-4.4169|-4.4932|-5.1435|-5.0746|-4.8146|-5.4546|-5.8454|-4.6349|-4.6891|-4.3391|-4.6391||-4.7991|-5.3768|-5.4786|-3.8686||-4.2686|-4.3886|-2.5686|-2.7186|-3.4186|-3.7186|-3.5086|-3.6286|-3.4286|-1.2386|-1.1186|-2.1086|-3.0986|-4.4386|-4.2286|-3.2786|-2.6186|-3.0786|-4.0086||-4.1786|-5.0386|-4.9586|-7.4686|0.018|2.698|3.728|5.938|4.958|3.158|3.588|7.048|7.128|7.6789|4.9202|5.3502|5.6502|6.2702|6.9802|-1.0161|-0.0461|-1.0961|-0.8361|-4.4961|-4.3261|-5.0361|-4.4742|-3.2542|-3.8842|-3.3542|-3.8742|-4.0842|-5.1342|-7.1419|3.1007|3.5407|3.6607|3.5307|4.3007|4.8507|4.871|3.931|4.1611|4.131|6.721|4.201|0.691|2.481|3.021|1.791|3.051|3.131|3.181|1.611|1.6711|2.201|3.541|3.771|5.2595|4.3494|4.4041|4.9307||4.4405|-1.6474
09506|103731|/equities/formosa-petro|MSCI_EEM|-10.2868|-11.3868|-10.9868|-10.0868|-12.1868|-10.1868|-14.0868|-15.4687|-15.5763|-18.9959|-20.2788|-20.6398|-17.4398|-17.8054|2.8656|10.7656|18.1655|11.0562|15.5369|7.8369|11.4369|13.9521|12.8078|9.2254|8.5449||6.569|7.169|5.8074|7.3074|7.386|8.1369|-3.0987|-1.5987|-1.3987|-3.1987|-0.7987|-1.4987|-4.5987|-2.6987||-3.1987|-4.0987|-3.9987|-3.3987|-3.8987|-5.2987|-6.1375|0.7794|0.9794|3.6794|5.8794|5.766|5.3069|-0.6519|-2.5519|-4.0519|-3.9116|-4.7116|-5.2796|-4.2607|-4.5459|-4.6459|-4.982|-5.082|-5.8633|-5.2856|-4.7856|-4.5856|-3.6856|-4.6856|-5.3856|-2.8856|-2.2856|-3.6856||-1.2856|-3.6856|-4.7856|-5.8856|-6.4063|-7.107|-7.1966|-7.0803|-6.0803|-5.1803|-4.9803|-5.6803|-3.8803|-4.9803|-8.0803|-8.5947|-8.4997|-6.4132|||-8.5132|-8.6729|-9.2729|-7.9729|-8.0729|-8.6729|-9.8729|-9.4754|-11.4172|-9.9172|-9.1551|-9.5551|-10.6446|-10.7958|-10.8958|-9.8958|-11.0958|3.0257|9.8257|8.9271|3.3271|7.2271|7.6968|6.0909||6.156|7.656|4.5412|3.8412||||||||1.8912|1.1412|2.1412|0.7412|1.7912|1.9412|0.8912|0.8912|5.5412|5.445|5.745|4.6449|7.2888|-3.1861|-3.5361|-4.8861|-5.0955|-3.1955|-3.1455|-1.4455|-3.5454|-4.1455|-2.8955|-3.8455|-3.8455|-3.7454|-4.5454|-4.3533|-5.087||-4.8689|-4.0821|-4.3627|-4.6627||-4.8571|-4.2071|-5.0071|-4.9071|-5.9551|-6.0481|-5.0481|-4.0981|-5.4981|-6.3313|1.1496|2.4996|2.7996|2.7996|4.6996|4.5996|5.1996|3.6996|3.5996|3.2996|1.4996|3.3996|6.7996|4.2996|7.4996|5.0312|5.6312|6.4312|4.7312|6.5312|8.0291|5.6879|7.4755|6.3616|5.8796|3.2182|2.6682|2.0682|2.8682|3.7182|3.4182|3.7182|3.9682||5.3146|4.3802|3.6159|3.9659|4.7288|4.1075|2.3575|2.0075|2.0075||3.3075|3.9404|-1.3452||-3.5452|-2.1452|-1.2452|-1.3452||-1.7952|-1.7952|-2.9452|-2.8811|-2.9311|-3.2311|-3.3311|-3.554|-3.91|-3.7573|-3.6073|-4.0748|-3.4289|-3.0289|-3.7789|-3.9289|-4.1794|-4.4914|-4.3414|-3.9414|-3.6414|-3.0414
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|45.3048|28.3048|43.3048|59.3048|59.3048|63.3048|63.3048|68.3048|66.3048|68.3048|26.3048|43.3048|43.3048|45.3048|42.3048|32.3048|20.3048|23.3048|62.3048|90.3048|78.5532|70.5532|79.5532|-0.5669|-5.5669|-8.5669|-22.0669|-43.5669|-63.5669|-99.0669|-80.5669|-80.5669|-93.5669|-103.5669|-103.5669|-108.5669|-98.5669|-142.5669|-88.5669|-132.0669|33.9099|45.4099|20.4099|80.4099|87.1221||81.0801|100.4223|82.0248|84.5825|81.5825|76.0825|101.5825|-16.645|-66.645|-94.145|18.012||27.012|54.012|48.2912|57.9624|49.6041|44.1041|49.6041|62.0601|56.4001|51.8329|51.8329|46.8329|36.8329|51.8329|76.0643|44.4048|75.0823||32.0823|42.0823|28.0823|34.0823|32.0823|32.0823|28.0823|22.0823|37.0823|31.5823|37.0823|57.0823|46.4803|68.9226|58.3306||39.5878|25.5878|25.5878|||35.5878|28.5878|33.5878|33.5878|36.5878|45.0878|26.5878|38.5878||40.5878|42.5878|44.5878|35.5878|25.5878|35.5878|70.5878|50.5878|28.0878|58.5878|68.5878|55.5878|49.5878|20.5878|58.5878|58.5878|83.4309|66.7288|48.4209|58.9754|48.9754|50.4754||38.9754|36.9754|67.9754|56.5282|64.6499|24.6499|55.6499|55.1499|53.7499|63.4166|63.2129|62.1532|53.5444|69.5444|44.0444|29.0444|47.5444|54.5444|54.8909|59.8909|49.8909|41.3909|57.8909|38.3909|59.8909|55.8909|61.7121|70.7912|-24.6574|-11.6574|-44.1574|-59.1574||||-58.286|-55.3604|||-60.3604|-50.8604|-80.5949|20.2118|21.2118|11.2118|25.2118|54.2118|56.1797|52.5608|61.8731||71.7201|42.0338|36.5338|56.5338|41.6209|37.5327|41.0327|51.0327|41.0327|45.0327|50.0327|44.5327|37.5327|42.0327|55.0327|38.0327|53.5327|47.5327|29.0327|25.0327|35.0327|20.0327|18.0327|21.0327|24.0327||25.0327|26.5327|35.0327|30.0327|40.0327|48.0327|35.0327|45.0327|39.8141|44.0435|42.7706|55.0069|42.0069|50.9521|38.1075|38.1075|46.425|42.2778|-4.1535|-0.1535|-26.1535|-26.1535|-40.5535|5.0385|18.0385|23.0385|24.0385|23.0385|32.0385|33.0385|38.015|38.2333|32.3482|35.9424|29.8778|28.4779|22.6779|37.4779|30.8778|36.2778|23.4779|20.4779|28.4779|29.4779|31.4779|28.4779
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-2.0921|-0.5921||-1.8421|-2.8421|-3.0921|-3.5921|-3.3421|-3.0921|-3.8421|-4.2829|-4.7449|||1.2953|2.5453|3.2953|4.7448|3.0553|2.5553|2.9365|3.5267|3.0852|-0.5552|-0.5552|-0.8052|-0.8052|-0.5552|-0.8052|-0.8052|-1.0552|-1.8052|-1.5552|-1.5552|-1.3052|-2.8052|-3.5552|-3.7811|-3.7811|-2.7811|-2.2811|-3.5311|-3.5311|-3.7428|-4.4226|-2.9772|-2.2272|-3.4772|-3.8218|-3.5659|-3.6844|-3.3449||-3.5949||-4.6888|-3.6681|-4.0618|0.0547|0.5547|1.8047|1.8047|2.3047|2.3047|2.8047|2.3047|3.8047|3.3047|3.5547|3.3047|3.0547|2.5547|4.3047|3.8047|||4.6441|4.174|4.8461|4.8559|4.3559|4.3559|3.8559|2.8559|3.1059|4.8559|5.1605||||4.9105|4.4105|4.1605|5.4105||3.6605|4.1605|4.1605|4.9105|5.5117|5.0269|4.5298|4.0291|4.7791|6.2242|4.7242|5.6519|4.3355|5.1227|4.8308|-0.2054|-0.2054|-1.7054|-1.4554|-1.4554|-2.2054|-3.7554|-3.7554||1.5315|3.2815|2.5315|3.2815|2.1606|2.4106|2.4106|3.1606|2.9701|3.4876|2.4876|2.4876|3.2779|2.406|2.4372|2.2871|2.0371|2.0371|1.7871|1.1871|1.3871|1.4872|2.0371|2.7871|2.4163|2.4718|1.9718|2.2718|3.2631|2.0145|2.1995|2.355|2.5944|2.1883|1.5238|1.8238|2.032|1.9522|2.5191|-0.6417|-0.5417||||-0.6417|-0.8417|-0.7417|-0.3417|-0.0417|-0.9417|-1.0417|-1.9417|-1.8521|-1.6521|-1.7521|-0.9521|-1.5521|-2.0521||-1.8527|-1.8527||-1.5527|-1.3527|-1.4527|-1.4527|-1.9527|-2.2527|-2.3527|-1.8527|-1.8527|-2.7527|-2.3193|-2.4193|-2.9159|-2.4116|-2.7116|-2.7685|-3.1872|-3.3524|-3.1055|-3.3055|-3.0672|-3.8358|-4.012|-2.2663|-1.1163|-1.1163|-1.3663|-1.5663|-2.2663|-2.2663||-2.4663|-2.957|-2.676|-3.276|-2.5885|-2.7885|-2.9632||-2.3132|-2.5632|-2.4217|-2.1717|-2.8717|-2.6717|-2.9464|-3.3571|-3.7856|1.0521|1.3021|1.5521|1.3021|1.3021|2.3021|2.5521|2.3021|2.8021|3.1733|2.9233|2.9233|2.9703|3.7726|3.1451|3.1451|3.9674|2.7174|3.7174|3.9674|2.6396|2.6396|2.6396
09509|100143|/equities/kingsoft|MSCI_EEM|1.1757|1.2757|2.1557|2.8757|3.3557|2.2757|2.0757|3.3557|3.7175|4.0694|3.9507|2.5707|3.343|2.6933|2.9491|2.2691|2.6891|2.8491|3.4891|3.2535|2.4535|3.4135|2.5335|2.6735|2.2135|2.8335|2.7135|3.1401|1.6601|1.9001|1.7401|1.3401||1.0001|0.8001|0.2001|0.5001|0.6001|0.5801|1.7001||1.3001|1.8801|2.0601|2.5601|2.3001|2.6201|3.2601|4.0141|1.8941|2.3141|1.5941|2.0741|3.2541|-0.161|-2.281|-1.981|-2.221|-2.021||-2.2089|-2.8587|-2.7097|-2.6935|-2.5335|0.5653|1.1253|1.2453|1.3453|2.1053|2.5853|-0.2373|-1.6573|-2.0173|-2.3055||-2.3855|-2.1076|-2.0476|-1.2876|-1.0276|-0.9076|-0.6076|-0.6676|-0.3076|-0.7876|-0.5876|-1.6076|-1.6276|-2.8076|-2.5074|-2.5874|-1.6874||||-2.9074|-2.3538|-3.0538|-2.9222|-2.0222|-1.7822|-2.8222|-2.8261|-2.5261|-2.9159|-2.1159|-1.2359|-1.6959|-2.3559|-2.8353|-1.9553|-1.8553|-1.8153|-2.2953|-2.4511|-2.9911|-2.8111|-2.899|-3.6567|-2.9997|-3.2163|-3.3948|-3.1898|-2.2305|-2.8305||||-2.5583|-2.5783|-2.6583|-2.2583|-2.8583|-3.0783|-3.5383|-3.3837|-4.0829|-3.1244|0.2412|0.8812|2.1012|2.1012|1.5812|1.3212|1.2012|1.2812|1.5412|1.3012|1.8212|2.4412|3.1212|3.5412|2.2268|2.9787|2.9141|-0.0813|-0.3213|-0.3813|-0.5213|-1.0413||-1.7813|-1.9613|-2.5426|||-2.0713|-2.2313|-2.4503|-2.684|-2.564|-2.311|-2.631|-2.3318|-1.8718|-2.5318|-1.6518|-1.6318|-1.9318|-2.3718|-2.6918|-3.0209|-3.2776|-2.8217|-3.3017|-3.6075|-3.3475|-2.8275|-2.6875|-3.6875|-3.9661|-3.5801|-3.2034|-3.2938|-3.5031|-3.4713|-3.7403|-3.5585|-3.3185|-4.2585|-3.3985|-3.6585|-2.6785|-2.1385|-2.2185|-2.8585||-2.5985|-3.5985|-3.9985|-4.5985|-4.9479|-3.6879|-4.8479|-5.9255|1.6138|2.8138|2.7338|4.9938|-3.9465|1.1249|1.0449|1.7249|1.7249|1.7449|2.3049||2.4649|1.6649|1.3449|3.9649|-0.7167|-1.6967|-1.1767|-0.6168|-0.2967|-0.1767|-1.3767|-0.9568|-1.0967|-1.8567|-1.8767|-2.5367|-2.7367|-3.2767|-4.3186|-3.2061|-2.6461|-1.7261|-2.3661|-1.8261
09510|943516|/equities/china-vanke|MSCI_EEM|-0.1374|-0.1024|-0.0274|-0.1174|-0.0424|-0.0574|-0.0674|-0.0474|-0.0974|-0.0374|-0.0774|-0.0874|-0.0774|-0.1574|-0.1674|-0.1474|-0.0774|-0.1574|-0.1574|-0.1174|-0.0774|-0.0474|-0.1574|-0.2174|-0.2574|-0.2074|-0.2974|-0.2874|-0.3374|-0.2474|-0.2174|-0.3274||-0.4374|-0.4027|-0.4421|-0.3921|-0.4523|-0.3818|-0.3118||-0.4192|-0.3616|-0.3516|-0.2716|-0.2616|-0.2816|-0.3016|-0.3516|-0.3516|-0.2816|-0.2616|-0.2016|-0.1216|-0.1216|-0.1916|-0.3616|-0.3918|-0.3836||-0.3896|-0.4568|-0.4347|0.0331|0.0531|0.2031|0.2331|0.2831|0.3731|0.3679|0.3402|0.3502|0.3302|0.3802|0.3402||-0.1363|-0.0863|-0.2863|-0.2792|-0.2641|-0.3181|-0.2381|-0.1881|-0.1681|-0.1481|-0.1681|-0.2181|-0.1981|-0.2981|-0.3131|-0.3231|-0.2531||||-0.3531|-0.2592|-0.3292|-0.3392|-0.3319|-0.3722|-0.3685|-0.3761|-0.4579|-0.4438|-0.4086|-0.4313|-0.3439|-0.4039|-0.4139|-0.4039|-0.4338|-0.4495|-0.4395|-0.4391|-0.4691|-0.4591|-0.6367|0.1289|0.3589|0.3889|0.4489|0.4089|0.4289|0.4589||||0.5089|0.5789|0.5789|0.4289|0.3189|0.3789|0.2689|0.3189|0.3789|0.1589|0.1789|0.3989|0.6389|-0.0194|-0.1494|-0.1294|-0.0994|-0.1194|-0.0794|-0.2794|-0.3094|-0.2594|-0.1694|-0.3994|-0.3894|-0.3794|-0.2794|-0.2594|-0.4094|-0.3394|-0.3494|-0.3894||-0.506|-0.5112|-0.529|||-0.499|-0.429|-0.349|-0.279|-0.339|-0.269|-0.299|-0.399|-0.209|-0.169|-0.109|-0.549|-0.5489|-0.4737|-0.5094|-0.5594|-0.4504|-0.5804|-0.4805|-0.5717|-0.5886|-0.3286|-0.2786|-0.2786|-0.2586|-0.4086|-0.4745|-0.385|-0.3759|-0.3159|-0.3259|-0.3359|-0.3259|-0.4259|-0.4259|-0.4159|-0.501|-0.4783|-0.4998|-0.5237||-0.5585|-0.5251|-0.5469|-0.4769|-0.4869|-0.5069|-0.5869|-0.7898|-0.6721|-0.6539|-0.6246|-0.5646|0.0392|0.1192|0.1792|0.2892|0.2892|0.2692|0.2892||0.3992|0.3192|0.2492|0.2092|0.2692|0.2192|0.4892|0.4992|0.3592|0.6992|0.5292|0.5792|0.6192|0.5408|0.5708|0.4408|0.2508|0.1608|0.0708|0.1508|0.3208|0.3608|0.2508|0.2008
09511|49994|/equities/weigao-group|MSCI_EEM|0.2681|0.3181|0.2331|0.2281|0.2881|0.3448|0.3265|0.2915|0.3165|0.3115|0.2665|0.3465|0.2965|0.2665|0.1965|0.1665|0.1965|0.1765|0.3565|0.3665|0.3865|0.4365|0.4917|-0.147|-0.217|-0.147|-0.227|-0.137|-0.187|-0.177|-0.177|-0.237||-0.267|-0.207|-0.337|-0.337|-0.35|-0.3611|-0.3411||-0.3095|-0.3395|-0.355|-0.3912|-0.2912|-0.3012|-0.2812|-0.2712|-0.3812|-0.3284|-0.3384|-0.1784|-0.2784|-0.1984|-0.3284|-0.4084|-0.3006|-0.2506||-0.2606|-0.2206|-0.2806|-0.3355|-0.3255|-0.2365|-0.2265|-0.2265|-0.2765|-0.2165|-0.2665|-0.2165|-0.3265|-0.2965|-0.3083||-0.3909|-0.3271|-0.4346|-0.3856|-0.2556|-0.3456|-0.3862|-0.4491|-0.393|-0.463|-0.425|-0.445|-0.505|-0.6055|-0.5328|-0.6259|-0.6197||||-0.6797|-0.578|-0.7061|-0.8246|-0.2893|-0.4293|-0.3393|-0.3493|-0.4193|-0.4381|-0.5112|-0.3259|-0.3559|-0.3859|-0.4704|-0.5088|-0.3732|-0.3332|-0.3732|-0.3132|-0.4132|-0.5032|-0.4813|-0.3913|-0.3313|-0.4613|-0.2313|-0.3013|-0.1613|-0.3113||||-0.3113|-0.2213|-0.1213|-0.0713|-0.0813|-0.1413|-0.1013|-0.0413|-0.1913|-0.3313|-0.3913|-0.5603|0.2038|0.1638|0.1438|0.1138|0.0738|0.1138|0.1738|0.1238|0.0938|0.3538|0.4638|0.4638|0.5598|-0.1305|-0.0405|-0.1605|-0.0805|-0.1705|-0.1005|-0.3505||-0.4033|-0.4759|-0.4845|||-0.3845|-0.3045|-0.3545|-0.2545|-0.3045|-0.3945|-0.455|-0.3709|-0.3709|-0.4609|-0.4349|-0.4556|-0.2956|-0.2256|-0.1556|-0.2656|-0.1556|-0.1756|-0.1956|-0.2156|-0.0956|-0.1356|-0.2556|-0.4156|-0.3774|-0.4774|-0.566|-0.4599|-0.3699|-0.3399|-0.3099|-0.3799|-0.4999|-0.4966|-0.4666|-0.4566|-0.5628|-0.4428|-0.5328|-0.6754||-0.4966|-0.4166|-0.4466|-0.4666|-0.5244|-0.5544|-0.5354|-0.6171|-0.544|-0.6428|0.0508|0.1408|0.2608|0.3608|0.5808|-0.033|-0.033|-0.073|-0.273||-0.383|-0.483|-0.623|-0.6506|-0.6173|-0.6973|-0.5673|-0.5373|-0.3373|-0.4173|-0.3773|-0.4873|-0.4373|-0.6173|-0.7408|-0.7008|-0.7408|-0.7915|-0.985|-0.845|-0.9261|-0.9345|-1.0456|-1.0234
09512|49970|/equities/guangdong-inv|MSCI_EEM|0.2924|0.2624|0.2874|0.3924|0.3424|0.2674|0.4074|0.4774|0.5024|0.5424|0.6124|0.6793|0.6398|0.6503|0.4896|0.5196|0.6324|0.6009|-0.0101|-0.0001|-0.2201|-0.4101|-0.3801|-0.3601|-0.4901|-0.5401|-0.5901|-0.5901|-0.6962|-0.6035|-0.6111|-0.6711||-0.5186|-0.4686|-0.4486|-0.6186|-0.6145|-0.64|-0.55||-0.5644|0.0112|0.1512|0.2412|0.4112|0.3212|0.3012|0.2912|0.2612|0.2812|0.2212|0.2712|0.3812|0.4112|0.3612|0.3112|0.3212|0.3212||0.4012|0.3612|0.5612|0.5663|0.6493|0.5793|0.5793|0.5993|0.722|0.7571|0.4671|0.4271|0.3871|0.3971|0.3771||0.4471|0.5071|0.5188|0.4988|0.4188|0.4788|0.4288|0.5288|0.3788|0.3788|0.4488|0.5388|0.6188|0.5188|0.6888|0.8247|0.7653||||0.5818|0.8018|0.7388|-0.1893|-0.1393|-0.2093|-0.0493|-0.1793|-0.4393|0.0956|0.1656|0.1556|0.1156|0.1356|0.1656|0.0956|0.0856|0.1056|0.0356|0.1856|0.2456|0.1256|0.2056|0.3556|0.3356|0.2756|0.3556|0.4356|0.4268|0.4988||||0.4188|0.4615|0.3815|0.5015|0.4845|0.5189|0.4815|0.4952|0.4352|0.4815|0.4215|0.4015|0.5394|-0.0634|-0.1534|-0.1134|-0.1434|-0.0834|-0.2634|-0.2834|-0.3034|-0.2834|-0.3434|-0.3334|-0.3134|-0.2134|-0.1834|-0.1034|-0.2034|-0.2434|-0.3134|-0.3534||-0.4034|-0.4821|-0.5018|||-0.478|-0.458|-0.458|-0.368|-0.488|-0.5767|-0.6069|-0.4969|-0.4269|-0.5769|-0.6816|-0.624|0.0946|0.1246|0.3446|0.3546|0.3746|0.3046|0.2246|0.3546|0.3346|0.2546|0.3146|0.1946|0.2946|0.3246|0.2546|0.4946|0.4612|0.443|0.5061|0.4468|0.4427|0.4127|0.4827|0.4746|0.4531|0.4531|0.4031|0.4931||0.5474|0.3594|0.3894|0.4594|0.4727|0.4719|0.5582|-0.0383|-0.0383|-0.0983|-0.1683|-0.1883|-0.2283|-0.3983|-0.4783||0.228|0.258|0.288||0.158|0.178|0.188|0.198|0.208|0.228|0.218|0.308|0.348|0.388|0.448|0.538|0.5183|0.5793|0.5223|0.5724|0.5923|0.5623|0.3323|0.6123|0.4223|0.5023|0.5123|0.5459
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||-0.5093|-5.5093|-6.5093|-6.5093|-4.5093|-7.5093|-5.5093|-6.5093|-6.5093|-6.5093|-6.5093|-7.5093|-6.5093|-6.5093|-6.5093|-7.5093|-6.5093|-6.5093|-7.5093|-7.5093|-8.5093|-7.5093|-8.5093|-9.5093|-7.5093|-10.5093|-13.6215|-13.3049|-11.3049|-11.3049|-13.3049|-13.4446|-12.4446|-14.4446|-14.4446|-17.1051|-17.839|-19.4878|4.6952|10.6952|13.6952|18.4946||-4.7352|-5.7352|-7.7352|-9.7352|-8.1238|-10.1238|-10.6931|-10.0593|-11.0593|-9.4251|-11.4251|||||-11.3767|-10.3767|-13.8206|-11.8206|-11.8206|-11.8206|-14.8206|2.8114|6.8114|4.8114|4.8114|7.8114|5.8114|7.8114|5.8114|7.8114|10.8114|11.3782|9.3782|10.3782|12.3782|10.3782|8.3782|12.3782|13.3782|13.5314|13.8682|13.5758|-3.0562|-2.0562|-5.0562|-3.0562|-5.0562|-4.0562|-5.0562|-6.0562|-9.0562|-9.0562|-7.0562|-11.0562|-11.5068|-11.3409|-10.1566|-10.1184|-11.0089||||-5.0089|-2.0089|-7.0089|-7.0089|-7.0089|-5.0089|-7.0089|-10.0089|-9.0089|-8.0089|-10.0089|0.1473|0.1473||||4.1473|4.1473|3.1473|4.1473|5.1473|5.1473|6.1473|7.1473|10.1473|10.1473|9.1473|10.8576|-3.9372|-4.9372|-9.9372|-6.9372|-8.9372|-10.7636|-9.7929|-8.6588|-8.4542|-9.7635|-9.7635|-8.7635|-8.7635|-8.8882|-8.8882||-11.8882|-11.2647|-12.4608|-11.6786|-12.9207|-10.5981|-10.5981|-8.5981|-5.5981|-10.5981||-11.5981|-12.5981|3.4241|6.4241|5.4241|8.4241|9.4241|9.4241|8.4241|8.4241|9.4241|10.4241|8.4241|10.4241|15.4241|-0.5671|-2.5671|-3.5671|-3.5671|-0.5671|-8.5671|-10.5671|-10.5671|-9.5671|-8.5671|-6.5671|-13.5671|-14.8894|-12.8894|-9.8894|-9.8894|-10.8894|-7.8894|-5.8894|-13.8894|-15.2104|-15.4636|-15.4636|-16.4636|-18.4636|-16.4636|-19.1262|-21.418|-18.0756|-20.3617|5.8708|5.8708|4.8708|9.8708|4.8708|4.8708|6.8708|7.8708|13.8708|19.8708|16.9551|11.9551|19.9551|15.4755|12.4755|15.9813|9.9813|13.9813|7.9813|7.9813|8.9813|7.9813|6.9813|5.9813|6.9813|7.9813|7.9813|6.9813|7.9813|13.9813|11.4108|11.4108|8.4108|3.4108|5.4108|8.4108|11.4108|8.4108|20.4108||13.6735|-8.5133|-9.5148|-7.3497|-9.6108
09514|37875|/equities/lpp|MSCI_EEM|890.9362|690.9362|1290.9362|1510.9362|1459.7978|1479.7978|1383.1086|1589.2699|1429.2699|1513.6332|1655.148|1544.6089|1704.0099|1710.011|1572.2344|1217.6968|1377.6968|1622.9965|-199.572|-239.572|-189.572|-109.572|-299.572|-499.572|-889.572|-769.572|-1349.572|-1479.572|-1349.572|-1229.572|-1599.572|-1609.572|-1649.572|-1960.8297|-1740.8297|-1966.4774|-1994.3548|-2344.3548|-2054.2831|-2335.3146|-2340.3496|-2555.9439|-2484.3822|-2998.2024|-3124.6693|281.5711|1601.5711|1561.5711|1701.5711|1401.5711|1281.5711||1401.5711|1241.5711|1201.5711|2261.5711|1592.841|1532.841|1712.841|2449.8233|-1062.8402|-1622.8402|-1282.8402|-1382.8402|-1142.8402|-1982.8402|-1762.8402|-2202.8402|-2478.7114|-2410.7904|-2534.9313|-1054.9313|-814.9313|-1934.9313|-2294.3681||-2083.7424|-2087.4915|-2121.6572|358.0239|318.0239|978.0239|1318.0239|1978.0239|1864.471|2182.7455|1999.7173|2186.3525|2275.9472|2293.2747|2763.6386|2011.8995|1791.8995|1589.6907|||2219.6907|2316.323|2446.47|1989.5926|2179.5926|3050.6584|-488.7615|-1038.7615|-893.7615|-1543.7615|-1866.4017|-1317.8657|-1372.8657|-1452.8657|-1662.8657|-1491.0886|-1406.0886|-931.0886|-1461.0886|-1744.2651|-1540.3454|-1240.3454|-1755.3454|-720.3454|-650.3454|-660.3454|-720.3454|-820.3454|-1010.3454|-1355.3454|-1210.3454|-660.3454|-850.3454|-430.3454|-430.3454|-560.3454|-500.3454|-610.3454|-420.3454|-730.3454|-800.3454|-1000.3454|-1050.3454|-1470.3454|-1689.8481|-1639.8481|-1209.8481|-1139.8481|-1199.8481|-1664.8481|-1009.8481|-1259.8481|-1444.8481|-2064.5535|470.6128|740.6128|650.6128|850.6128|630.6128|1320.6128|1130.6128|1600.6128||1811.2364|1929.0769|||1539.0769|1529.0769||||1499.0769|1909.0769|2016.7521|2281.3912|2427.1013|2004.5695|2084.5695|2927.855|1632.7611|997.7611|1247.7611|982.7611|1222.7611|1127.7611|942.7611|782.7611|982.7611|1192.7611|1387.7611|1628.3457|-361.3384|-1051.3384|-1191.3384|-1303.1956|-1333.1956|-1592.9951|-1730.8279|-1587.5865|-1658.985|-1847.7611||344.3065|374.3065|854.3065|739.3065|744.3065|1154.3065|1098.6739|1288.8043|1497.2826|1600.5918|-644.2543|-779.2543|-744.2543|-714.2543|-1404.2543|-1239.2543|-1239.2543|-1396.7028|-1136.7028|-1446.0587|337.9034|362.9034|557.9034|802.9034|942.9034|607.9034|512.9034|697.9034|662.9034|792.9034|737.9034|872.9034|972.9034|1067.9034|947.9034|1047.9034|982.9034|1222.9034|1362.9034|1212.9034|1467.6894|1342.6894|1943.8215|1563.4833|1328.4833|1589.7037|1366.4913|1101.4913|1021.4913|936.4913|1261.4913|1221.4913|1151.4913
09515|1012156|/equities/win-semiconductors|MSCI_EEM|65.5137|74.5137|96.7652|67.8027|82.3027|68.6608|84.6608|-5.874|-39.874|-70.874|-87.374|-113.874|-117.3845|-85.3845|-53.3845|-66.8845|-43.8845|-49.3845|-68.8845|-94.8845|-96.6217|-89.2185|-88.2984|-97.8037|-95.2541||-99.0305|-91.5305|-95.5305|-84.0305|-94.0305|-94.0305|-108.9934|-100.4934|-114.4934|-134.576|-100.4571|-85.4571|-41.4571|-22.4571||-35.4571|-44.4571|-70.4571|-52.4571|-58.4571|-81.9571|-85.4571|-66.9571|-111.9571|-79.9571|-75.9571|-48.4571|-44.4571|-33.4571|-36.4571|-35.4571|-3.4571|-1.4571|-20.4571|-32.4571|-80.4571|-116.9571|-106.9571|-112.9571|-133.1468|-128.6631|-130.3253|-113.8253|-99.8253|-133.3253|-125.8253|-125.8253|-70.8253|-101.8253||-89.8253|-123.8253|-126.3253|-166.4448|35.6156|48.6156|88.6156|108.4617|123.013|107.5701|101.1197|57.1197|67.6197|68.6197|91.3553|70.5614|83.5404|85.156|||68.7289|79.7098|54.7098|93.7098|89.4812|65.4812|55.8467|24.8467|26.3467|55.3467|77.413|-15.761|-44.761|-34.761|-25.261|-31.761|-39.261|-66.261|-69.261|11.3734|12.8734|6.3734|38.8734|44.3734||56.2204|55.6894|60.6271|48.4745||||||||30.2407|39.7407|20.7407|3.7407|24.2407|35.7407|20.7407|5.7407|18.7407|29.2407|42.2407|44.9166|37.9166|34.4166|38.4166|31.4492|36.4492|22.4492|27.9492|31.4492|24.9492|19.4492|42.4492|44.2213|33.3621|21.8621|19.8621|18.8621|14.8621||18.8621|20.8621|18.8621|25.3621||23.8621|24.3621|34.5134|22.6492|17.1492|17.1492|16.1492|31.6492|30.6492|22.2769|28.5576|33.4807|25.173|23.9422|20.762|22.762|28.2634|19.9037|29.4235|16.4235|17.9235|20.4235|-8.2882|-19.2882|6.7769|5.7769|7.7769|11.2769|8.2769|17.7769|11.2769|10.2769|8.7769|8.7769|14.2769|19.2709|13.2709|13.9121|12.2634|5.3327|8.5327|7.5327|9.0327||5.9327|7.5327|7.5327|3.0327|2.4327|4.0327|3.7327|1.3327|4.8327||9.0327|9.153|4.553||3.453|3.253|2.553|3.053||1.853|7.653|6.5197|7.7197|8.7274|8.3361|8.8512|6.9087|7.5087|4.3087|4.4087|1.8087|4.8087|5.5087|6.0087|4.5087|4.5087|4.6087|3.9087|5.2087|7.0087|8.5087
09516|49993|/equities/citic-bank|MSCI_EEM|0.1555|0.2005|0.1705|0.1605|0.1855|0.0955|0.2155|0.2555|0.3305|0.4805|0.4855|0.6055|0.5761|0.5351|0.6774|0.5526|0.6641|-0.1148|-0.1048|-0.0648|-0.2848|-0.3948|-0.3248|-0.3648|-0.4248|-0.5148|-0.5348|-0.3248|-0.6148|-0.6148|-0.6564|-0.6264||-0.7064|-0.656|-0.6611|-0.7612|-0.697|-0.497|-0.477||-0.507|-0.277|-0.137|-0.127|-0.047|-0.237|-0.087|-0.137|-0.147|-0.317|-0.447|-0.397|-0.357|-0.467|-0.487|-0.6084|-0.6204|-0.6433||-0.6092|-0.6302|-0.6458|-0.597|-0.62|0.2211|0.2811|0.4611|0.4911|0.6279|0.5071|0.5651|0.5352|0.2752|0.3552||0.4052|0.4652|0.4352|0.4752|0.5452|0.4869|0.4564|0.5864|0.5488|0.441|0.471|0.561|0.5372|0.6024|0.5343|0.5426|0.5829||||0.5929|0.5443|0.5831|0.6046|0.5946|0.6179|0.8149|0.6926|0.3126|0.4326|0.4626|0.6029|-0.0775|-0.3175|-0.3275|-0.4275|-0.4775|-0.5404|-0.4804|-0.3704|-0.4704|-0.5904|0.1468|0.1368|0.2268|0.2568|0.3368|0.4068|0.4968|0.3568||||0.2968|0.3568|0.4168|0.5868|0.6475|0.4861|0.553|0.493|0.383|0.383|0.463|0.483|0.6438|0.6119|-0.05|-0.28|-0.34|-0.18|-0.27|-0.1|-0.17|-0.17|-0.1|-0.19|-0.13|-0.38|-0.4134|-0.4034|-0.2934|-0.3134|-0.3234|-0.2334||-0.3434|-0.3434|-0.3734|||-0.4334|-0.4034|-0.4034|-0.4034|-0.3434|-0.4234|-0.5304|-0.4039|-0.4139|-0.4239|-0.4339|-0.5021|-0.514|0.0514|0.0814|0.0614|0.1414|0.0714|0.0714|0.2014|0.2914|0.3414|0.1814|0.1714|0.2514|0.2214|0.2114|0.3914|0.4314|0.5214|0.4849|0.4967|0.4967|0.3267|0.2367|0.2767|0.3467|0.2667|0.3567|0.4467||0.488|0.5533|0.5131|0.5474|0.6076|0.6051|0.4781|0.4681|0.6556|0.4718|0.6109|-0.1919|-0.2419|-0.3119|-0.4119|-0.431|-0.4989|-0.5138|-0.5092||-0.5569|-0.4869|-0.5169|-0.6571|-0.5756|-0.5896|-0.5829|-0.5476|-0.5913|-0.4613|-0.4113|-0.3113|-0.2113|-0.1613|-0.1313|-0.2913|-0.4113|-0.4413|-0.5113|-0.5413|-0.4813|-0.6113|-0.5213|-0.4013
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||981.8432|2001.8432||2301.8432|1401.8432|2121.8432|2681.8432|2881.8432|1601.8432|1001.8432|1121.8432|2501.8432||1941.8432|1401.8432|1701.8432|4201.8432|5001.8432|8901.8432|7282.8521|5922.8521|4962.8521||6302.8521|8493.169|6728.1874|6168.1874||2848.1874|3288.1874|3848.1874|5308.1874|4568.1874|3160.8881|4160.8881|5360.8881|7629.8757|-3874.9233|-5414.9233|-4394.9233|-4614.9233|-5094.9233||-5703.2481|-4894.2569|-5534.2569|-5531.3966|-5988.2184|-5940.2427|-5754.4344|-4434.4344|-5774.4344|-6351.6522||-4791.6522|-6231.6522|-5907.3913|-5547.1014|-6312.3349|-6919.1789|1733.985|1393.985|2033.985|2053.985|4773.985|3973.985|6033.985|6949.6601|-1243.5169|-823.5169|-143.5169|-1343.5169|-1523.5169|||-1843.5169|-1203.5169|-5083.5169|-4403.5169|-3583.5169|-1023.5169|-3263.5169||-4303.5169|-5383.5169|-5443.5169|-5723.5169|-6023.5169|-7563.5169|-7989.7842|-4309.7842|-3489.7842|-5629.7842|-6509.7842|-7970.8714|-6655.8906|-6855.8906|-8079.8784|-8986.5316|-9323.924|-8208.6021|1143.1937|5383.1937|4683.1937|3663.1937|1963.1937|1683.1937|803.1937|983.1937|783.1937|2963.1937|4183.1937|3683.1937|2783.1937|683.1937|1863.1937|5403.1937|5043.1937|5883.1937|6683.1937|7183.1937|5403.1937|8549.1041|8356.5281|4056.5281|6256.5281|3856.5281|4942.809|5199.7877|4453.0975|4777.8861|5039.8735||5005.4149|5326.0166|5132.2407|4391.3785|4022.8367|1562.8367|||1862.8367|3442.8367|2202.8367||2042.8367|2542.8367|1282.8367|1562.8367|1342.8367|1402.8367|2542.8367|2162.8367|3042.8367|3042.8367|4036.4852|4254.1087||2654.1087|3954.1087|3230.1208|4500.1342|2387.8002|2247.8002|1747.8002|1367.8002|947.8002|127.8002|1107.8002|807.8002|1467.8002|1867.8002||2167.8002|1287.8002|3047.8002|2847.8002|3666.4447|5101.6052|3279.5613|2555.0682|2943.1706||2883.1706|2702.4117|2814.9019|2826.5577|3061.7308|2773.0342|2705.5391|2525.5391|1465.5391|2225.5391|3360.599|2833.9989|2567.7765|3130.8628||1850.3371|3210.3371|1730.3371|830.3371|930.3371|890.3371|230.3371|830.3371|1390.3371|1410.3371|930.3371|1530.3371|1030.3371|1170.3371|1250.3371|1010.3371|830.3371|850.3371|390.3371|1050.3371|950.3371|1470.3371|3130.3371|3480.3746|3357.0828|3753.9935|2493.9935|1633.9935|1433.9935|2153.9935|2303.0202|2003.0202
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|896.5657|696.5657|926.5657|1006.7396|981.3773|-64.6654|-304.6654|-274.6654|-434.6654|-454.6654|-584.6654|-644.6654|-684.6654|-704.6654|-644.6654|-754.6654|-739.6282|-704.0314|-791.7015|-723.4517|-673.4517|-583.4517|-643.4517|-623.4517|-753.4517|-563.4517|-653.4517|-643.4517|-373.4517|-353.4517|-463.4517|-543.4517|-533.4517|-603.4517|-583.4517|-393.4517|-513.4517|-653.4517|-723.4517|-793.4517|-967.7241|-1056.1323|-936.1323|-826.1323|-616.1323|-806.1323|-1086.1323|-1010.147|-1042.048|-742.048|-962.048|-1002.048|-882.048|-322.048|-322.048|-42.048|-532.048|-432.048|-692.048||-967.8311|-1069.8123|-900.347|107.8302|177.8302|317.8302|357.8302|107.8302|97.8302|327.8302|387.8302|677.8302|717.8302|567.8302|447.8302||797.8302|497.8302|407.8302|747.8302|727.8302|867.8302|1067.8302|990.0463|790.0463|940.0463|520.0463|620.0463|760.0463|790.0463|1023.9403|716.2226|906.2226|778.5807|||767.3483|667.3483|457.3483|517.3483|537.3483|457.3483|567.3483|247.3483|377.3483|357.3483|307.3483|497.3483|457.3483|497.3483|497.3483|427.3483|317.3483|307.3483|7.3483|107.3483|287.3483|257.3483|207.3483|457.3483|557.3483|563.1648|734.072|676.2574|646.2574|426.2574|646.2574|723.0638|700.681|650.681|730.681|790.681|730.681|787.9789|848.3099|762.0493|612.0493|870.0548|750.0609|712.8454|636.661|476.661|730.1789|597.0643|477.0643|377.0643|497.0643|107.0643|207.0643|457.0643|455.0714|432.3016|456.4462|494.3227|404.3227|484.3227|519.2474|455.2749|640.3054|-56.4172||||-91.4172|-71.4172||||-236.4172|-286.4172|-221.4172|-276.4172|-361.4172|-101.4172|-136.4172|-246.4172|-326.4172|-211.4172|-276.4172|-456.4172|-432.1302|-455.4225|-536.6018|-451.6018|-546.6055|-426.6055|-366.6055|-361.6055|-361.6055|-576.6055|-546.6055|-576.5061|-591.0569|-576.0569|-654.5077|-645.0086|-583.3429|-592.9635|-617.9635|-757.9635|-718.2927|18.3851|388.3851|618.3851|473.0406|493.0406|573.0406|523.0406|593.0406|563.0406|||553.0406|433.0406|473.0406|483.0406|343.0406|393.0406|503.0406|553.0406|764.4895|712.2106|-34.558|-84.558|-204.558|-154.558|-274.558|-489.558|-214.558|-599.558|-564.7866|-625.3185|-464.2741|-374.2741|-374.2741|-614.2741|-602.5268|-605.0297|-686.9775|-577.7527|-541.3919|-583.7688|-714.7431|-460.5471|-480.5471|-626.719|-482.4655|-598.9248|-538.9248|-458.9248|-658.9248|208.2908
09519|103111|/equities/airtac|MSCI_EEM|143.708|153.708|278.708|255.7312|265.7312|240.7312|290.2569|276.2821|-53.2749|-63.2749|-153.2749|-138.2749|-153.2749|-113.2749|-38.2749|-53.2749|-73.2749|-48.2749|-118.2749|-143.2749|-213.2749|-128.2749|-113.2749|-188.2749|-158.2749||-198.2749|-133.2749|-98.2749|-93.2749|-38.2749|-88.2749|-103.2749|-143.2749|-123.2749|-118.2749|-88.2749|-93.2749|-103.2749|-83.2749||-98.2749|-158.2749|-183.2749|-168.2749|-188.2749|-213.2749|-193.2749|-173.2749|-198.2749|-188.6387|-198.7877|-138.7877|-228.7877|11.8507|61.8507|51.8507|96.8507|126.8507|111.8507|71.8507|81.8507|66.8507|91.8507|111.8507|126.8507|126.8507|141.8507|196.8507|211.8507|227.8896|217.1705|162.1705|167.1705|197.1705||182.1705|267.6894|199.8326|204.8326|179.639|199.639|189.3745|129.3745|139.3745|192.0828|163.7031|168.8368|133.4297|123.8108|150.3453|-30.8208|-30.8208|-75.8208|||-109.8208|-80.8208|-112.8208|-118.8208|-115.8208|-100.8208|-95.8208|-152.8208|-142.8208|-144.9119|-177.1799|-146.7498|-146.7498|-156.7498|-151.7498|-141.7498|-136.7498|-201.7498|-204.3331|-205.5368|-176.9112|11.7231|91.7231|151.7231||111.7231|96.7231|91.7231|81.7231||||||||106.7231|136.7231|121.7231|101.7231|151.7231|116.7231|116.9112|111.9112|111.8458|90.662|90.0148|90.0148|72.5219|87.5219|82.5219|92.5219|92.5219|83.1343|88.1343|83.1343|68.1343|67.5052|45.5052|75.5052|65.0743|63.0743|55.3603|69.4757|63.4757||40.176|52.176|42.176|49.176||59.176|51.176|51.176|32.176|15.176|38.176|50.176|78.176|94.3622|-39.7205|-52.7205|-35.7205|-39.7205|-41.7205|-46.7205|-60.7205|-71.7205|-92.6871|-64.6871|-70.6871|-72.6871|-66.6871|-74.6871|-89.6871|-81.657|-89.657|5.7359|49.7359|51.7359|60.7359|72.7359|56.7359|61.7359|65.7359|77.7359|104.2665|77.2665|57.4628|62.4908|55.4908|51.4908|56.4908|65.4908||69.5725|63.5725|50.5725|31.5725|31.5725|60.5725|83.3028|59.8364|52.2733||60.2733|71.8037|62.4485||54.1095|-27.3821|-56.3821|-44.5211||-47.5211|-48.3012|-48.9458|-44.3775|-27.3775|-39.3775|-35.3775|-47.3775|-46.3775|-45.6972|-44.4969|-51.8299|-44.5228|-39.5228|-47.5228|-44.5228|-38.5228|-37.5228|-50.5228|-56.4697|-49.9337|-38.9337
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-2.1136|-2.5136|-1.7636|-2.3136|-2.5065|-2.3565|-2.4565|-2.4065|-3.0565|-2.3739|-3.2516|-2.4674|-1.7174|-2.0174|-2.2174|-2.4332|-2.265|-2.465|-2.7018|-2.4018|-1.7018|-2.3518|-2.3992|-2.7547|-2.6082|-2.7082|-2.7082|-1.9715|-2.2215|-1.6215|-1.9215|-1.6215|-2.0215|-1.3215|-0.9715|-1.5215|-1.6215|-2.1715|-1.5715|-1.7215|-1.9215|-1.3715|-2.1715|-1.7715|-1.7215||-3.4715|-3.2406|-3.405|-2.805|-2.055|-2.655|-2.055|-1.905|-2.455|-0.755|-2.305||-2.1359|-2.0359|-2.1359|-2.2359|-2.2859|-2.4359|-2.6859|-2.6359|-2.7359|-3.6359|-2.8649|-4.0205|0.8913|1.9913|2.1913|1.1913|1.7913||1.2913|1.0913|2.1413|1.5413|1.7913|1.6413|2.2913|2.6913|1.0913|1.0913|0.5413|0.5913|1.0413|1.3913|2.8913||3.1913|-0.9184|-0.7684|||-0.7184|-1.1684|-1.2684|-1.4684|-2.5684|-2.3184|-1.7684|-1.8684||-1.8684|-1.9184|-2.7684|-3.6684|-3.4045|-3.6045|-3.3383|-2.9383|-3.6883|-3.7926|-3.5307|-4.5313|0.2901|1.0401|2.2901|2.5901|2.5901|4.1196|3.144|2.8628|2.8628|2.3128||1.8628|1.4628|2.3628|2.2628|3.0475|2.7302|1.5802|1.8302|1.6302|2.8302|2.4302|2.5802|1.7302|2.2802|2.3802|1.6802|2.5302|2.2503|2.4447|2.2268|1.9268|2.0268|1.8768|2.6797|2.2025|1.7055|1.8567|1.7568|1.6067|2.0068|2.0568|2.7881||||2.2645|2.105|||2.6088|1.9088|1.8088|2.0088|2.6088|-0.3402|-0.3402|-0.7402|-0.8402|-1.5902|-1.2902||-2.5402|-1.9943|-1.6943|-2.0943|-1.7443|-1.5943|-1.8943|-2.0943|-1.3943|-1.1943|-1.5943|-1.6443|-2.1943|-3.1943|-2.3943|-2.6443|-2.7103|-2.7392|-3.4408|-2.8842|-2.9436|0.6094|0.4594|1.3594|1.8594||1.4094|2.1094|2.2594|2.0594|1.9594|2.3094|2.2594|2.3594|1.4594|1.2094|1.2094|1.3594|0.9094|0.5594|0.5594|1.1594|1.7094|1.6094|1.0094|1.4594|0.6594|0.5594|0.4594|1.0594|1.1094|1.9094|2.1094|2.1094|2.3594|2.5549|2.496|2.146|1.896|1.446|2.146|2.646|2.396|2.546|1.646|1.646|1.146|1.296|1.646|0.446|1.446|2.346
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-23.1049|-25.1049||-24.1049|-14.1049|-31.1049|-36.9499|-37.8333|-38.6481|-33.7772|-27.7772|-41.7772|||-35.8635|-15.9712|-12.9712|-18.9712|-20.9712|-27.9712|-28.9124|-32.5693|-25.8387|-26.8387|-26.1941|-26.1941|-29.1941|-41.1941|-36.049|-30.1622|-34.1622|-37.1622|-24.1622|-24.1622|-24.1622|-45.1622|-25.9163|-37.9163|-45.0182|6.0941|5.0941|17.0941|18.0941|23.0941|32.0941|36.2156|33.1999|27.1999|39.1999|13.1999|18.1999|31.1999||34.611||33.5122|35.2929|36.2929|34.381|29.8122|36.0136|34.1262|31.6076|21.6076|25.6076|27.6076|42.6076|46.9184|15.9184|20.9184|26.9184|30.9184|42.4649|33.1536|||39.1536|35.1536|33.1536|33.1536|13.1536|16.1536|24.1536|28.1536|30.1536|24.1536|22.1536||||40.1536|39.504|29.06|28.8944||22.8944|23.8944|25.8944|11.8944|22.8944|28.8944|30.8944|42.8944|-17.8923|-21.8923|-12.8923|-13.8923|-5.8923|-13.8923|-23.8923|-26.8923|-19.8923|-23.8923|-25.8923|-36.8923|-26.8923|-23.8923|-42.8923||19.4164|31.4164|31.6849|35.9276|27.2008|27.2008|23.4453|29.1614|22.2905|26.7117|22.9574|18.4412|26.4412|23.0447|20.0447|26.7164|22.2986|17.2986|24.2986|22.2986|15.2986|20.2986|23.2986|24.2986|35.4429|21.9542|26.9542|27.7825|31.425|-13.4613|-16.9613|-17.9613|-20.4613|-25.0959|-26.9955|-28.0609|-25.0609|-28.0609|-4.0609|-7.0609|-4.5609||||-17.0609|-19.0609|-22.8177|-21.7231|-16.7231|-18.7231|-11.7231|-24.7231|-27.0257|-27.473|-30.0533|-20.5592|-28.5658|-32.5176||-22.0195|-28.4106||-25.6507|-22.0833|-19.0833|-18.0833|-24.0833|-28.4169|-22.4169|-19.4169|-27.9169|-31.2877|14.3367|12.3367|7.3367|11.3367|9.3367|16.3367|13.3367|16.3367|21.3367|22.3367|28.5558|18.5558|21.5558|20.5558|16.5558|19.5558|26.5558|23.562|30.9023|25.0858||21.4552|17.9552|14.9552|10.4552|15.4552|9.9552|2.4552||1.4552|19.4552|20.228|21.5866|15.0963|19.107|16.3688|15.8245|6.3245|9.3245|5.3245|12.8245|11.8245|14.8245|13.0888|12.5888|14.3227|14.3227|13.2752|17.1113|15.4292|15.6726|9.1726|6.6726|4.1726|8.6726|6.6726|12.1726|8.1726|10.1726|11.1726|11.1726
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-27.1491|-72.1491|-117.1491|-112.1491|-92.1491||-2.1491|-177.1491|-142.1491|-87.1491|-97.1491|-92.1491|-152.1491|-232.1491|-268.4239|-203.4239|-188.4239|-138.4239|-143.4239||-168.4239|-218.4239|-203.4239|-163.4239||-248.4239|-258.4239|-243.4239|-363.4239|-428.2941|-313.2941|-393.2941|-429.4934|-487.4927||-385.8243|-445.8243|-523.9715|67.4474|202.4474|462.4474|257.4474|137.4474|137.4474||287.4474|247.4474|297.4474|289.4851||179.4851|254.4851|254.4851|324.4851|364.1502|284.352|319.352|367.0578|409.1828|-171.61|-161.61|-131.61|-161.61|-66.61||-226.61|-221.61|-281.61|-241.61|-296.61|-363.1778|-315.8853|-270.8853|-125.8853|-125.8853||-145.8853|-245.8853|-345.8853|-375.8853|-290.8853|-165.8853|-195.8853|-215.8853|-310.8853|-310.8853|-302.4201|-402.4201|-416.5779|69.9835|99.9835|99.9835|124.9835|234.9835|279.9835|||184.9835|344.9835|304.9835|310.3726|245.3726|290.3726|230.3726||365.3726|220.3726|245.3726|340.6918|314.3798|275.6998|304.1108|336.3883|236.3883|226.3883|261.3883|217.5338|27.5338|62.5338|127.5338|87.5338|97.5338|177.5338|147.5338|177.5338|157.5338|162.5338|62.5338|22.5338|82.5338|37.5338|32.5338|77.5338|62.5338|97.5338|87.5338|17.5338|72.5338|107.5338|82.5338|147.5338|167.5338|187.5338|202.5338|202.481|127.481|52.481|197.481|230.2567|218.6185|243.4651|225.1112|185.1112|156.0197||101.0197|86.0197|56.0197|111.0197|208.0775|133.4194|||-13.3767|-38.3767|-83.3767||-83.3767|-83.3767|-113.3767|-132.6408|-129.3231|-110.0812|-131.7569|-119.7299|-107.4777|-115.9114|-85.9114|-45.9114||-75.9114|-75.9114|-70.9114|-90.9114|-85.9114|-100.9114|-115.9114|-135.9114|-135.9114|-165.9114|31.2869|71.2869|116.2869|151.2869||167.2632|98.0703|115.1793|125.1793|116.2399|121.2399|109.711|110.2345|91.1057||71.1057|91.1057|101.1057|120.673|-18.8733|-28.8733|-23.8733|-78.8733|-120.137|-98.4856|-77.2062|-102.4513|-96.057|-112.0148||-107.0148|-107.8578|-102.8578|-104.5643|-86.7381|-103.0423|-123.6581|22.9002|27.9002|37.9002|82.9002|97.9002|127.6669|-12.7369|-87.7369|-113.041|-115.0456|-77.1787|-67.1787|-72.1787|-92.1787|12.4283|47.4283|22.4283|12.4283|2.4283|17.4283|7.4283|67.4283|87.4283|92.4283|102.4203
09523|103235|/equities/compal-electrn|MSCI_EEM|6.8311|3.9123|6.3526|-2.8791|-2.8791|-2.6291|-1.8791|-2.2291|-2.1791|-2.8291|-3.1791|-5.4291|-4.6026|-4.7526|-2.3026|-2.2526|-2.7026|-3.2526|-3.4526|-5.0526|-3.4526|-3.5026|-3.3026|-3.9026|-2.8026||-2.8526|-3.9526|-4.1526|-3.7526|-4.5026|-4.7029|-5.4466|-4.7466|-5.8466|-6.499|-5.826|-4.776|-6.126|-5.5285||-5.2785|-5.7285|-5.7033|-5.2533|-6.7533|-6.9533|-8.0121|-6.6621|-6.7467|1.2209|2.1709|6.8709|5.0815|4.685|5.7139|3.5971|3.4971|3.6971|4.7471|4.2246|-0.9341|-3.6841|-4.2433|-3.7933|0.0129|1.6129|2.6629|1.2629|2.1629|1.0129|0.8129|0.5629|0.6629|0.5629||0.3629|1.0629|1.2129|1.3629|1.6629|2.5629|4.1129|3.7143|3.0343|3.1343|-0.7915|-0.7415|-0.6915|-1.1915|-1.9915|-2.8915|-2.2915|-3.3415|||-3.2545|-3.2688|-3.9459|-4.0205|0.2365|1.4865|1.4865|1.6865|2.6865|2.9865|-0.2744|-0.0244|-0.6744|-1.1744|-0.6744|-0.2244|-0.5244|-1.1244|-1.5744|-1.4244|-2.4744|-3.4744|-2.5244|-1.4744||-1.2244|-2.7744|-3.2244|-3.7493||||||||0.6163|0.6163|0.7163|0.7163|1.3163|2.3663|2.0163|2.3163|2.7663|1.8163|2.5663|2.3163|2.2663|3.3663|3.232|2.1953|2.8953|2.9466|1.5466|1.7466|2.0466|-0.2816|-0.8316|-1.6316|-1.1316|-0.2316|-0.3816|-0.3816|-0.3816||-0.7816|-0.8316|-0.7816|-1.1816||-1.1816|-1.1816|-0.4816|-1.4816|-1.4816|-1.6316|-1.7816|-2.0379|-1.4341|-1.6341|-1.5341|-1.6841|-0.9341|-1.1841|-1.0841|-1.3341|-1.9841|-2.0341|-2.1341|-1.8841|-1.9841|-1.9341|-2.7841|-3.1584|-2.4084|-2.4084|-3.1584|-3.6955|-3.5617|0.2056|0.4056|0.2056|1.1056|1.2056|2.0556|1.6556|1.9056|2.8056|2.6056|3.4056|4.1056|4.0556|4.7556||4.7829|5.7329|-1.0484|-2.3984|-2.0484|-3.4984|-3.6984|-4.386|-3.886||-4.0142|-4.3142|-3.7212||-4.3212|-3.7212|-4.6212|0.2686||1.2686|4.2686|4.6651|2.3474|2.6068|1.9568|1.8068|2.1568|2.1991|2.5991|2.6768|-1.0316|-0.8316|-0.5816|-0.5316|-0.6816|-1.0816|-1.5816|-1.9018|-2.1742|-1.7828|-1.3328
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|1454.9858|1818.9858|1248.9858|1552.9858||1878.3731|-197.274|-184.274|-473.274|-707.274|-916.274|-1146.274|-962.274|-1230.274|-1383.274|-1839.274|-2118.9155|-2115.4617|134.0077|761.0077|1077.0077|1398.0077|1278.0077|1433.0077|1434.0077|1329.0077|1468.0077|1038.0077|1488.0077|1709.0077|2083.7863|2123.2527|1378.2527|1879.2527|1701.2527|1656.8363|1789.7466|1585.7466|1584.7466|1707.7466|1739.7466|1916.4407|2058.0452||1995.9391|1781.514|1395.514|1201.514|1262.514|1786.514|2655.96|-1356.2372|-1506.2372|-1556.2372|-1315.2372|-729.2372|-469.2372|-361.2372|-704.2372|-862.2372|-1045.2372|-1146.2372|-1026.2372|-1051.2372|-734.2372|-1106.2372|-1169.2372|-1206.2372|-1526.5413|-1579.4348|-1269.1076|-1008.1076|-1076.1076|-1504.1076|-1397.1076||-1308.1076|-1328.1076|-1198.1076||-1106.1076|-958.1076|-770.1076|-429.1076|-507.1076|-22.1076|-808.1076|-1124.1076|-1108.1076|-1058.1076|-784.1076|-1033.1076|-749.1076|-1780.1076|||-1359.1076|-1410.1076|-1571.1076|-2091.1076|-1901.8418|-1995.3824|-1408.3824|-1835.3824|-2146.6472|-1838.8302|-2097.9224|-2285.9138|-2297.2008|-1632.2008|-1748.2008|-1697.2008|498.9459|728.9459|18.9459|331.9459|783.9459|783.9459|597.9459|1258.9459|1502.9459|1819.1065|1497.4676|1559.4676|1209.4676|1047.4676|1094.4676|947.4676|660.4676|578.4676|497.4676|588.4676|535.4676|675.4676|678.4676|887.4676|776.4676|1197.4676|1297.4676|1497.4676|1647.4676|-348.1029|-401.1029|-611.1029|-572.1029|-187.1029|-154.1029|-627.1029|-987.1029|-1280.1029|-1187.1029|-1429.1029|-1653.4476|-1825.9974|-1551.0526|-1547.5585|-1741.6761|-1467.7421|-1563.7421|-1995.5468|-1728.6935||-1525.6935|-1781.8262|-1746.5385|||-1994.5385|-2150.3205|-2349.3561|-2493.3957|-2381.0576|-2166.0576||-2147.0576|-2368.0576|-2866.0576|-3373.8418|-1040.2403|-834.2403|-330.2403|-496.2403|-581.2403|-973.2403|-834.2403|-1041.2403|-909.2403|-994.2403|-1387.2403|-650.2403|-833.2403|-44.2403|-1444.2403|-1570.2403|-1348.2403|-1628.2403|-1244.2403|-1465.2403|-1793.2403|-1849.6355|-1763.6355|-1324.6355|-1225.6355|-1927.6355|-1797.7061|-2051.5068|25.8475|505.8475|610.8475|675.8475|980.8475|1158.8475|885.8475|701.8475|1828.8475|1689.4959|1730.4959|1448.4959|1549.8174|1541.8174|1762.8174|1477.7261|1105.7261|861.7261|780.7261|553.7261|332.7261|210.7261|150.7261|278.7261|280.7261|396.7261||970.7261|706.7261|1257.7261|1583.9528|-522.5564|-665.5564|-556.5564|-495.5564|-705.5564|-684.5564|-624.5564|-590.5564|-802.5564|-1017.5564|-1307.5564|-1585.5071|-1582.7518|-1349.7518|-1220.7518
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||-0.0012|-0.0602|-0.0852|-0.0212|-0.0402|-0.0812|-0.0602|-0.0412|-0.0412|-0.1142|-0.0702|-0.0612|-0.0852|-0.0972|-0.1702|-0.1603|-0.1649|-0.1199|-0.1049|-0.1469|||||-0.1717|-0.1893|-0.1773|-0.2042|-0.1965|-0.1999|-0.2325|-0.212|-0.2666|-0.2456|-0.1636|-0.1466|-0.1306|-0.0656|-0.0356|-0.0626|-0.1116|-0.0676|-0.0326|-0.0476|-0.0656|-0.1456|-0.1756|-0.1416|-0.2146|-0.1166|-0.2126|-0.2312|-0.2719|-0.2242|-0.1312||||-0.1912|-0.1212|-0.1882|-0.1962|-0.1412|-0.1812|-0.1356|-0.1666|-0.2249|-0.1638|-0.1827|-0.2089|-0.17|-0.1608|-0.1818|-0.2067|-0.2067|-0.2387|-0.2285|-0.2063|-0.2063|-0.2053|-0.2053|-0.2053|-0.2363|-0.1923|-0.2073|-0.2353|-0.2413|-0.1913|-0.2593|-0.1803|-0.1413|-0.1213|-0.2713|-0.2013|-0.2693|-0.2613|-0.2413|-0.3253|-0.3283|-0.3723|-0.4313|-0.2913|-0.4313||||-0.4724|-0.4421|-0.1974|-0.2474|-0.1674|-0.1024|-0.2124|-0.2074|-0.1384|-0.2524|-0.2974|-0.327|-0.3013||0.1676|0.1876|0.1776|0.1676|0.1376|0.1776|0.2466|0.1523|0.1773|0.2023|0.2194|0.2074||0.2212|0.2192|0.2085|0.2558|0.2859|0.2489|0.2189|0.2189|0.304|0.25|0.2724|0.2058|0.2875|0.2775|0.2148|0.2053|0.1313|0.0763|0.1613|0.2056|0.2014|0.241|0.2079|0.2917|0.21|0.186|0.134||0.086|0.206|0.2002|0.1648|0.1688|0.1737|0.1929|0.2029|0.2039||0.2637|0.1727|0.1737|0.2277|0.1557|0.1587|0.1537|0.2007|-0.0672|-0.1102|-0.1432|-0.1562|-0.1867|-0.1921|-0.1781|-0.2001|-0.1871|-0.0801|-0.1631|-0.1611|-0.1937|-0.2302|-0.2178|-0.2025|-0.2617|-0.1498|-0.1488|-0.1528|-0.1208|-0.0808|-0.0858|-0.0748|-0.0748|-0.1338|-0.1338|-0.1248|-0.1038|-0.1388|-0.1268|-0.1238|-0.2338|-0.3147|-0.2545|-0.2751|-0.3232|-0.3162|-0.1713|-0.1728|-0.1679|-0.1604|-0.1654|-0.1816|-0.213|-0.195|-0.229|-0.2407|-0.1697|-0.1607|-0.1735|-0.2093|-0.1921|-0.1621|-0.1431|-0.1521|-0.1421|-0.1421|-0.2271|-0.2041|-0.2291|-0.2671|-0.2683|-0.2084|-0.2818|-0.2444|-0.2963|-0.335|-0.2668|-0.315|-0.275|-0.345
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|2.8691|1.9191|2.7191|2.6191|3.4691|2.5191|3.6191|4.3691|4.1691|4.7691|5.9191|5.9018|6.977|4.9253|4.1253|4.0253|5.2753|4.2753|5.0253|6.1864|5.5627|6.6863|4.5603|3.2603|3.0903|4.2103|3.7103|4.9103|5.6103|7.5781|-2.3957|-3.9957||-2.9457|-2.8957|-4.2257|-5.8057|-5.6208|-5.5094|-5.6094||-5.8133|-5.5953|-6.0417|-4.2917|-5.3917|-6.3917|-5.5435|-4.9859|-5.8859|-5.7621|-6.3025|-6.0525|-4.9025|-6.7025|-6.1525|-6.8025|-6.1056|-6.8062||-6.5319|-7.2493|-7.6298|-7.7026|0.032|0.682|2.532|4.682|6.232|6.1217|7.4271|5.7271|4.6271|3.6771|3.3771||2.4271|3.9771|3.3771|5.4271|4.7271|4.9771|6.2771|5.7771|5.9271|5.7996|6.1912|5.3847|6.6941|-1.0978|-1.3478|-1.8478|-1.5978||||-1.5978|-2.0978|-4.4478|-5.5478|-4.4978|-5.5478|-4.6978|-4.5978|-5.9478|-6.8864|-7.3682|-5.5228|-2.5728|-3.2228|-4.2728|-4.3228|-3.1728|-3.2228|-4.4228|-4.5753|-5.9115|-5.9544|-5.8506|-4.6506|-3.4506|-3.3006|-2.9006|-3.4006|-3.5006|-5.5006||||-5.2349|-4.5349|-4.9849|-3.7849|-3.7349|-4.4349|-3.8849|-1.0849|-0.7349|-2.2349|-3.4849|-1.8849|-2.7349|-1.4349|-2.7349|-5.3349|-2.8849|-3.0849|-4.1849|-3.7349|-4.7349|-4.7532|-4.9032|-5.1032|-4.1532|-3.9532|-1.6532|-2.2032|-1.3032|-2.4532|-2.0532|-2.0532||-2.2532|-2.6532|-2.8032|||-2.4032|-2.2532|-3.0532|-3.2532|-3.6032|-3.3032|-4.2532|-3.1032|-3.6532|-4.8032|-4.8341|-4.6351|-4.4606|-3.2106|-2.6606|-3.0106|-2.6106|-3.4606|-3.8106|-4.0106|-3.9606|-5.0106|-5.6606|-5.6896|-6.2023|-5.3331|-6.0423|-5.6304|-6.9115|-5.5106|-5.1606|-5.0606|-4.0106|-3.9106|-4.0106|-5.1106|-6.4606|-7.3451|-7.0557|-7.2142||-7.3142|-6.0642|-6.8142|-7.1642|-8.4142|-8.2113|-7.9613|-9.9613|-8.4709|-8.7843|-8.6396|1.5714|0.9214|4.1214|3.7714|4.8214|4.8214|4.6214|4.7714||7.0783|5.3783|4.5783|6.3783|6.0783|5.5783|6.2283|7.6283|6.7783|8.9926|6.4834|6.6288|6.6403|7.0337|7.4069|8.2216|7.6851|6.5637|5.8137|7.9137|6.7193|5.3693|5.6193|5.8193
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-1.0955|-0.9955||-1.1955|-0.7955|-0.6955|-0.8955|-0.7955|-0.3955|-0.3955|-0.4955|-0.9955|||-1.0955|-1.7955|-2.3061|-1.3436|-0.8436|-0.7436|-1.2436|-1.0436|-1.6436|-1.7436|-1.6984|-1.7474|-1.6474|-2.2527|0.8997|1.4997|1.3997|1.0997|1.0997|1.3997|1.3997|1.4997|1.4997|1.8719|1.5563|1.8563|1.9563|1.3563|1.6563|2.1125|2.5528|1.2069|0.9069|1.0069|1.1069|1.2069|1.9069|1.3972||1.2972||1.6972|1.8414|1.6616|1.4616|1.9351|-0.1732|-0.0732|-0.1732|-0.3732|-0.1732|-0.3732|-0.1732|-0.5732|-0.3732|-0.9732|-0.8732|-1.1732|-1.3732|-1.7732|||-1.548|-1.8088|-2.0765|-1.5648|-1.5648|-1.8164|-1.7405|-1.8805|-1.5805|-1.3805|-1.0805||||-1.3805|-1.5805|-0.9805|-2.0805||-2.099|-1.799|-1.499|-2.299|-2.499|-2.4637|-2.4637|-1.5637|-1.9637|-2.9637|-2.7775|-3.3775|-2.2775|-1.9775|-1.3775|-2.1775|-1.5775|-1.2775|-2.1775|-3.2775|-3.662|-3.362|-3.962||-3.0157|1.5681|1.8181|2.0681|1.8181|1.5681|1.3181|2.3181|2.4091|2.3851|2.65|2.9|2.65|1.9|2.2206|2.2206|1.9535|2.0594|2.1216|2.4657|2.2669|-0.9739|-0.9739|-0.2739|-0.5739|-0.8739|-0.9739|-0.3739|-0.5739|-1.0739|-1.3739|-1.5739|-1.6988|-1.9431|0.2164|0.4164|0.8164|0.7164|0.8164|1.1164|1.4164||||1.4293|1.5659|1.6066|1.7184|1.976|1.713|1.613|1.7755|1.6124|1.8124|1.7124|1.8124|1.8124|1.7209||1.7209|2.6732||1.6922|1.8922|1.7922|2.2025|2.1139|-0.47|-0.67|-0.97|-0.97|-2.07|-1.6969|-1.7969|-2.041|-1.8956|-2.034|-1.7962|-1.6962|-1.7334|-1.3334|-1.1334|-1.2334|-1.3482|-1.5813|-1.4265|-0.8265|-1.2265|-1.4265|-1.1265|-1.3265|-0.9265||-0.8265|-1.1265|-0.8265|-1.5265|-1.3629|-1.5629|-1.981||-1.1686|-1.3686|-1.3576|-1.1576|-1.5576|-1.5585|-1.6179|-1.7179|0.0796|0.4796|0.3796|0.6796|0.2796|0.3796|0.2796|0.7796|0.9796|1.4796|1.8472|1.2472|1.3472|1.0472|1.0472|1.2472|1.4472|1.4472|1.3472|0.9472|0.7472|0.6472|0.5472|1.0472
09529|50545|/equities/komercni-banka|MSCI_EEM|46.3456|37.3456|42.3456|40.3456|45.3456|40.3456|41.3456|41.3456|55.5507|42.0576|46.0576|39.0576|28.0576|45.0576|70.3418|50.2131|-4.7251|-4.7251|-15.7251|-24.2251|-16.7251|-20.2251|-28.2251|-28.2251|-27.7251|-24.7251|-28.2251|-28.7251|-26.7251||-18.7251|-29.7251|-24.7251|-37.2251|-30.2251|-41.7251|-46.7251|-35.2251|-26.7251|-13.2251|-29.7251|-17.7251|-13.7251|-9.7251|-15.2251|-23.7251|-24.2251|-26.2251|-16.2251|-17.7251|-12.7251|-15.7251|-24.7251|-37.7251|-53.7028|-32.7028|-45.2028|-40.4475|-45.3179|-41.8179|-48.9922|-50.5191|-53.9101|-58.0667|-57.6283|-54.1283|-69.6283|-70.8925|-78.4361|-81.9568||-76.8232|-83.8232|-99.3036|-100.2817||-78.9797|24.1127|37.1127|31.1127|29.1127|43.1127|48.5697|43.6731|37.6731|49.6731|49.859|58.6766|54.3629|68.3477|79.4269|52.4269|67.4269|-26.6262|||-31.6262|-19.6262|-47.6262|-56.6262|-55.7513|-63.7793|-60.2547|-65.6417|-45.6417|-57.3556|-57.3556|-34.3556|-35.3556|-56.3556|-60.8396|-51.9994|-44.9994|-32.9994|-59.9994|-62.2216|-54.7462|-67.1069|-67.9521|-53.5579|-55.9234|-62.9234|-60.1926|-63.2559|-46.2559|-60.2559|-64.2559|-59.2559|-72.2559|-76.0066|-70.0629|-64.2443|-77.2443|9.9374|19.9374|29.9374|48.9374|55.9374|50.9269|42.9269|36.9269|39.9269|51.9269|65.8076|47.7862|50.3736|54.9831|47.9831|41.9831|46.9831|59.4257|53.1119|44.1119|52.1244|46.1382|53.3809|46.3809|50.3809|62.9209|43.9209|45.0787|||-14.7752|-11.7752||||-11.7752|-10.7752|-20.7752|-26.7752|-17.7752|-34.7752|-41.7752|-49.3058|-49.5065|-38.9516|-51.3907|-46.6563|-41.7609|-49.7609|-57.0121|-53.0605|-44.0605|-53.0605|-63.0672|-59.0826|-49.0826|-61.0826|-77.0826|25.8515|38.8515|15.8515||43.8515|51.8515|59.335|55.2611|58.0679|47.3533|44.5036|44.8374|44.7082|38.398|32.6089|40.0654|32.6371||22.6371|32.6371|24.7166|22.7166|19.7166|16.7166|15.7166|31.7166|20.1851|23.9834|33.4796|-14.9658|-15.9658|-11.9658|-14.9658|-8.9658|-9.9658|-16.9658|-14.9658|-10.9658|-15.9658|-19.9658|-19.9658|-12.9658|-11.9658|-9.9658|-15.9658|-17.9658|-18.9658|-7.9658|-12.9658|-7.9658|-8.9658|-12.9658|-19.9658|-7.9658|-7.9658|-16.9658|-31.9658|-33.7953|-30.0503|-36.8659|-25.8659
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|2.2565|2.7565|4.2565|4.2565|4.7565|6.2565|5.2565|4.2565|4.2565|6.7565|8.2565|8.7565|9.7565|9.7017|11.7241|11.1755|-2.4672|-1.9672|-2.9672|-0.4672|-1.9672|-3.9672|-8.6672|-9.8672|-8.8672||-9.9672|-13.6025|-9.4916|-10.1934|-8.1934|-10.7704|0.1393|1.6393|2.6393|3.6393|5.1393|3.6393|3.6393|4.6393||5.1393|6.1393|9.1393|7.5436|7.6874|8.1526|8.0862|10.1236|6.2613|6.7613|7.2613|6.6958|7.1732|-2.2788|-4.7788|-5.7788|-6.4788|0.5245|0.7245|2.0245|2.2245|3.6245|4.5245|3.3245|4.8245|5.5454|4.3454|2.9454|3.6454|3.3454|2.8454|2.5454|3.2454|1.7454||1.9454|3.4454|1.8454|3.4454|4.0454|3.3454|2.8454|3.0454|5.6454|5.3615|4.685|4.8889|4.1145|4.1145|4.4145|5.1145|3.1145|3.1145|||2.3145|3.3145|1.7145|0.8145|2.4145|2.1145|3.8145|3.5145|2.9145|3.9145|2.5145|3.8145|2.9145|3.3145|1.6145|2.0145|1.4145|0.7145|1.3145|2.8145|1.3145|2.0145|3.6145|3.4145||1.8145|4.1145|5.4145|5.9828||||||||4.0232|4.1231|4.6231|4.631|3.531|2.431|3.131|2.631|1.231|1.431|1.631|1.831|3.131|1.831|1.731|2.231|2.731|3.131|3.531|4.1789|-0.7993|-1.2993|-1.0993|-0.4993|-0.9993|-0.7993|-0.8993|-0.8993|-1.1993||-1.7993|-0.8993|-0.6993|-1.4993||-2.8993|-2.2993|-2.2993|-2.0993|-2.4993|-2.3993|-1.7993|-2.5993|-3.2993|-2.9993|-3.9993|-4.2993|-4.8604|-4.5893|-5.1159|-5.3399|-5.0387|-4.8264|-5.5571|-5.0468|-5.7408|-6.5293|2.1928|0.8928|2.1928|1.3928|1.4928|0.9928|0.9928|1.0928|3.7928|3.0928|3.4928|4.9928|2.9928|3.4928|3.4928|3.5928|1.9928|1.5928|1.9928|1.9928|1.8928||4.0928|4.2698|3.7013|3.3013|3.0013|3.8293|3.5219|3.3219|3.6002||3.4002|3.6002|3.7946||2.4162|2.6403|2.8336|3.1985||2.8483|2.2481|2.6868|2.2105|1.8105|0.5105|1.7105|1.8105|2.1105|2.3284|1.868|0.968|1.168|1.068|1.468|1.368|1.668|1.368|1.668|1.268|1.168|0.468
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|1.5121|1.0121||1.0121|2.0121|3.2621|3.5121|4.2621|3.7621|4.4301|5.0613|-0.593|||-0.593|-3.843|0.8088|2.0588|2.5588|4.0588|4.0931|3.4343|2.4343|2.1843|2.4343|2.6843|2.1843|1.4343|3.1843|3.1843|3.9343|4.1766|4.1766|3.6841|3.9341|3.4341|3.6841|3.9636|1.9636|2.7136|2.7136|2.7136|2.9636|3.2136|3.2136|3.2136|1.2136|1.7136|2.2136|1.9636|2.4636|2.2136||2.9636||2.2136|2.2136|2.9636|3.4636|3.7136|4.8902|-0.0449|-1.2949|-1.7949|-2.2949|-1.2949|-0.7949|-3.0449|-3.0449|-2.5449|-1.2949|-1.0449|-2.5449|-4.0449|||-4.0449|-3.8903|-4.6403|-4.3445|-4.0945|-4.8907|-3.1407|-2.3907|-3.1407|-2.3907|-1.6407||||-3.6407|-3.1407|-2.3907|-4.6407||-5.327|-5.327|-4.077|-5.327|-6.077|-7.0969|-5.3469|-4.3469|-6.0969|-7.0969|-5.3379|-5.5879|-4.0879|-2.8379|-3.8379|-4.3379|-2.0879|-4.5879|-5.5879|-6.8379|-3.867|-4.117|-4.867||1.7726|4.7726|4.8723|4.8998|5.1942|4.7713|3.4677|3.9677|4.5196|4.0977|3.8477|3.8477|4.5253|4.667|3.7411|4.129|3.6839|4.6839|3.8571|4.7162|2.9012|2.6512|2.6512|3.1512|3.8069|3.5649|3.8149|3.3149|3.9688|3.4688|3.4688|5.007|4.1934|2.9434|1.9434|2.9434|2.9434|3.6934|3.9434|3.1934|3.4434||||2.9434|1.9434|3.1934|2.9434|3.6934|3.4434|3.2982|3.7651|2.7651|3.0151|3.7651|4.2529|-0.3977|-1.3977||-1.1477|-1.6477||-1.3977|-0.6477|-0.6477|-0.3977|-0.8977|-0.8977|-0.8977|-1.3977|-2.3977|-2.8977|-1.1477|-1.8977|-1.6477|-1.3977|-4.1477|-3.8977|-4.1085|-3.5789|-3.7238|-3.2238|-3.7238|-4.2238|-4.6763|-4.1763|-2.6763|-3.9263|-4.4263|-4.2514|-4.7481|-2.2481||-2.7481|-3.4981|-1.9981|-3.7481|-3.1097|-2.6097|-4.1097||0.8479|1.3479|1.0979|0.8479|0.0979|0.8479|1.5979|1.0979|2.3479|2.5979|2.5979|2.8479|1.8479|2.0979|2.8479|2.5979|3.5979|3.8479|4.9976|4.9554|4.2054|5.0233|4.0233|5.0233|4.9843|4.4343|4.6843|3.7626|3.7626|3.0126|1.2626|3.7626
09532|100144|/equities/csr-times-elec|MSCI_EEM|-2.7478|-2.3078|-1.8478|-2.3878|-1.7678|-1.8478|-2.2878|-1.6078|-2.0878|-2.0678|-3.8078|-4.1678|-3.8146|-4.8346|-4.0918|-4.8709|-4.6812|-5.2012|-4.0412|-4.8612|-5.5812|-4.7695|-5.3695|-5.1628|-6.7753|-6.6126|-5.7028|-6.7365|-7.0728|-6.6842|-6.8058|-7.736||-4.456|-6.396|-7.036|-6.7689|-6.5432|0.4109|1.4709||0.7309|1.8509|1.5909|1.5709|0.3909|0.8309|1.0309|3.1709|0.4509|0.4709|2.1309|1.7909|1.3909|0.9109|1.3309|3.8309|3.4109|1.3709||3.2509|0.0309|1.3509|1.4909|1.7709|2.8709|4.5909|8.4665|-0.6113|-1.2513|-1.3113|-0.7713|-1.4713|-2.3513|-2.1913||-2.7313|-1.9513|-3.7113|-3.0359|-2.6559|-3.0743|-2.9787|-2.5987|-2.4987|-2.3787|-1.9987|-1.9787|-2.3787|-2.8787|-2.1587|-2.6387|-2.2787||||-3.1787|-3.0587|-3.7387|-3.7787|-3.8519|-4.6499|-3.1099|-3.9499|-4.8987|-4.0653|-4.7392|-3.8502|-4.6369|-4.1943|-4.8604|-4.8326|-4.4519|-4.2319|-4.3719|-4.2094|-4.3094|-5.2494|0.2634|3.5234|3.8034|4.0234|3.9234|5.5216|4.1416|2.7616||||3.5616|3.0016|4.1416|4.0666|2.9066|2.9066|2.3466|2.3466|3.0266|3.0066|2.1066|3.0266|3.3266|5.1466|4.0184|3.916|3.6876|3.5476|3.9614|3.7214|4.11|-0.192|-1.192|-1.532|-1.672|-2.212|-2.512|-3.232|-3.0044|-2.2044|-2.8844|-2.1644||-2.7444|-2.7444|-3.031|||-2.231|-1.791|-1.791|-1.951|-2.711|-2.471|-2.751|-2.051|-1.811|-3.091|-2.851|-3.3463|-2.3463|-2.2463|-2.3263|-2.9463|-2.9463|-3.1863|-2.4463|-2.8463|-2.5663|-3.1063|-3.5663|-4.6059|-4.0491|-3.8891|-4.4156|-4.4107|-4.2363|-4.1237|-4.5637|-4.5437|-4.3237|-3.6237|-3.8637|-4.5437|-6.2437|-5.6664|-6.4946|3.8291||4.2691|4.5691|3.9206|3.5606|3.3006|3.9206|3.5406|2.5606|4.5006|3.9206|2.5606|4.1806|3.3406|4.7606|3.7652|3.5524|4.0571|4.479|4.2911||5.3146|4.0383|2.9183|3.1183|3.4383|2.4583|1.7383|2.4383|2.2583|2.3983|1.9783|2.1983|2.2983|2.3583|1.4183|1.2983|2.2983|0.6183|0.1983|1.2983|1.5383|3.3383|3.0383|2.8583
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|5.4068|8.3068|10.1631|5.711|2.811|3.711|3.711|6.111|6.611|7.8973|5.5973|8.2973|6.6985|5.2985|5.2985|5.7985|7.2985|6.2985|6.4985|6.4985|7.2985|8.1705|8.0728|8.0882|7.0882|8.0882|6.0882|8.8882|9.0882|10.5813|8.8348|10.0735|7.6235|5.0735|8.0735|6.5735|3.3735|5.1735|9.0735|7.0735|9.2735|8.8037|7.4037|9.093|12.9366||3.8768|3.7268|3.2768|5.0268|7.8268|7.5521|7.4021|7.5521|8.0521|8.4521|4.9021||6.5521|5.6521|2.9021|4.0521|1.6521|3.1021|3.8521|4.9021|9.3521|-6.0626|-6.6779|-7.7032|-8.6563|-7.0384|-8.0384|-9.0121|-6.0582||-8.5582|-7.5712|-8.3712|-9.6819|-10.9521|-9.2217|-8.7963|-7.5963|-6.8248|-6.2248|-4.7248|-3.1248|-6.2248|-6.4248|-4.0248||-1.3248|-2.9248|-3.4248|||-3.8248|-5.5248|-9.4248|-7.7468|-7.2468|-5.5468|-6.2468|-8.5968||-8.1657|-6.1657|-7.1657|-7.4157|-9.8452|-9.4669|-11.2567|-10.4567|-12.2908|-8.4786|-9.4374|-9.8193|2.6122|2.4122|3.4122|5.9122|6.4122|7.7413|6.4626|8.1473|7.5841|6.8841||6.5841|7.0841|7.1841|10.6841|8.0069|6.0069|8.1069|7.2069|7.7069|7.0069|6.8069|15.0069|-8.4972|-7.1691|-8.6212|-7.1069|-8.7465|0.8582|0.6582|1.4582|5.1582|7.4582|8.4089|7.4089|8.2932|9.9202|8.1614|8.5335|7.0335|8.5335|6.0037|6.5037||||4.0037|7.5037|||7.7037|7.2037|3.9037|6.6037|7.9037|9.2875|9.7305|7.695|8.8384|6.5384|7.8384||8.8384|7.8384|7.8384|8.8384|10.7384|10.1032|9.1032|11.6032|12.6425|10.6972|11.5969|11.3465|-2.5699|-5.4699|-5.0699|-11.0699|-7.633|-7.633|-9.833|-8.3385|-6.8385|-6.8385|-8.3385|-5.1385|-7.8385||-5.4385|-6.2385|-6.8385|-8.3385|-11.8261|1.4375|3.3375|6.1375|5.0375|5.6375|4.4375|3.3375|3.2375|3.4375|2.8375|3.9375|5.1375|9.2375|5.0375|9.4375|8.7375|8.4375|11.4375|7.4375|8.4375|7.4375|6.9375|7.4375|9.4375|10.9375|-0.193|-2.193|-4.493|-11.893|-8.2033|-8.5981|-9.3924|-10.3193|-12.451|-7.851|-9.251|-9.151|-9.9544|-7.7544|-7.7544|-8.2544
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|0.0825|0.0925|0.0875|0.1925|0.1025|0.0175|0.1225|0.1675|0.2575|0.3325|0.4075|0.5483|0.4765|0.4577|0.4359|0.4759|0.569|0.449|0.459|0.5339|-0.1717|-0.2117|-0.2117|-0.2217|-0.3717|-0.3617|-0.3717|-0.3017|-0.3917|-0.3317|-0.4717|-0.5117||-0.5517|-0.4817|-0.5317|-0.6319|-0.5304|-0.5699|-0.5099||-0.5444|-0.5276|-0.5513|-0.521|-0.351|-0.481|-0.401|-0.481|-0.481|-0.6278|-0.5822|-0.4022|-0.4622|-0.4522|-0.5335|-0.465|-0.5273|-0.4831||-0.574|-0.5986|-0.4786|-0.4386|-0.5086|-0.4986|-0.3286|-0.2986|-0.2786|-0.4186|-0.5186|-0.4686|-0.4286|-0.4586|-0.4386||-0.4286|-0.3186|-0.3086|-0.4786|-0.3686|-0.2386|-0.2786|-0.2286|-0.4386|-0.4886|-0.4886|-0.5986|-0.602|-0.522|-0.572|-0.502|-0.632||||-0.712|-0.8678|-0.9331|-0.839|-0.8144|-0.9482|-0.8536|0.2936|0.3736|0.5036|0.4336|0.4036|0.3536|0.4136|0.4736|0.5736|0.3736|0.2436|0.3236|0.6636|0.5536|0.5436|0.4936|0.4706|0.5335|0.5522|0.4322|0.5322|0.5735|0.5519||||0.4819|0.4531|0.5631|0.5238|0.4538|0.4638|0.5038|0.5138|0.5482|0.4282|0.3482|0.4382|0.4682|0.5238|0.4538|0.4038|0.3038|0.4938|0.4936|0.6341|0.4223|0.3003|0.2703|0.2203|0.3103|0.2503|0.2103|0.1503|0.2303|0.4703|0.3403|0.2703||0.3003|0.2403|0.2203|||0.3103|0.3003|0.2703|0.2803|0.3703|0.2803|0.2703|0.3703|0.2803|0.2003|0.1703|0.0903|0.2703|0.2703|0.3203|0.3803|0.4019|0.2319|0.3119|0.2719|0.3119|0.2519|0.2019|0.1419|0.1619|0.0919|0.0919|0.1719|0.1619|0.2119|0.2919|0.4019|0.4299|0.4082|0.3508|0.4203|0.3992|0.3395|0.2695|0.3395||0.3895|0.3395|0.3395|0.4295|0.427|0.417|0.5205|-0.118|-0.008|-0.098|-0.088|-0.118|-0.148|-0.228|-0.368||-0.4417|-0.4096|-0.4018||-0.4275|-0.4834|-0.4471|-0.3937|-0.2337|-0.1537|-0.1737|-0.1137|-0.1437|-0.1537|-0.1237|-0.1137|-0.1337|-0.2137|-0.2637|-0.2837|-0.2237|-0.3037|-0.4237|-0.4237|-0.4037|-0.4068|-0.4068|-0.4668
09535|50013|/equities/weichai-power|MSCI_EEM|-1.6629|-1.0429|-0.2829|-1.0829|-0.3029|-1.6429|-2.3429|-1.3629|-3.0029|-3.2429|-3.7429|-6.0629|-4.5629|-5.7629|-2.8429|-3.2229|-3.2229|-3.8829|-4.5229|-7.0229|-6.9698|-6.5409|-6.383|-5.503|-6.5923|-5.7523|-5.1123|-5.1123|-2.6123|-2.5323|-4.5123|-6.0723||-6.9048|-7.4575|1.4451|2.7651|3.2851|4.6851|6.4851||-0.5419|-1.7419|-3.4219|-2.1019|-4.7219|-6.0219|-7.3321|-6.4634|-5.9949|0.383|3.103|2.303|1.643|2.563|4.063|4.563|4.603|3.883||3.543|1.523|1.743|1.563|2.543|3.923|3.803|4.023|2.043|4.003|3.823|6.123|7.083|6.2668|6.4868||4.9909|4.7144|4.5645|4.8645|5.035|5.3156|5.4129|4.4006|4.0806|3.9206|5.1606|4.7206|4.2806|5.2337|5.4737|6.3109|-0.5471||||-1.3871|-1.3271|-3.1671|-2.0671|-3.5671|-3.7671|-2.3471|-2.9471|-4.9671|-5.439|-5.0813|-3.4413|-4.5213|-4.7413|-5.3659|-5.7621|0.5379|1.5779|0.2379|1.9979|1.9779|0.3379|0.6179|2.8579|2.8579|3.5779|3.6179|5.5687|3.8897|4.0468||||3.9468|3.6131|4.569|3.7989|4.2643|3.8315|2.4364|2.8764|4.2164|3.4278|1.6278|2.8678|2.5278|3.0478|3.2563|2.9163|3.1881|2.5812|3.3273|2.5673|2.6473|2.8215|2.1316|1.9451|1.8146|1.9518|2.3531|1.3669|1.5369|1.0669|0.5269|0.6869||0.5569|0.6769|0.5369|||0.9069|1.1069|1.4269|1.3269|0.9069|1.5769|1.2669|1.7469|2.0622|1.6418|1.9592|1.5092|1.7192|2.1007|2.0542|1.638|1.828|1.958|1.678|1.488|1.418|1.148|0.938|0.808|1.468|1.398|1.578|2.078|1.328|2.318|2.148|2.408|2.448|2.748|3.908|2.303|1.473|2.0506|1.3367|1.2235||0.8435|1.0335|0.9135|0.9535|0.9935|1.0535|0.9435|0.8435|1.3235|1.4084|-0.0791|-0.4891|-0.4291|-0.5991|-0.7091||-0.9291|-0.8691|-0.8791||-1.1391|-0.9891|-1.2891|-1.564|-1.1544|-1.201|-1.4623|-1.4842|-1.2083|-1.1783|-1.2283|-1.3353|-1.5591|-1.4291|-1.5044|-1.5244|-1.6766|-1.6034|-1.8894|-1.7804|-1.6277|-1.5291|-1.3469|-1.3869
09536|102982|/equities/asia-cement-corp|MSCI_EEM|-0.5341|-2.2841|-1.9295|-2.1076|-1.6076|-1.7076|-1.6076|-1.9576|-2.2029|-2.2115|-2.1626|-1.9626|-2.3626|-2.2329|-2.1329|-2.4829|-2.5366|-3.1263|-2.4263|-2.5763|-2.3263|-2.5763|-1.9987|-2.7541|0.6502||1.4502|1.5502|2.0502|2.3002|2.3405|2.2905|0.9905|0.8905|1.3405|1.6405|1.9905|1.8905|1.5905|2.2405||1.97|1.8547|1.9047|1.7547|2.1524|1.9694|-0.0358|-0.5358|-0.6858|-0.0358|-0.0858|-0.2358|-0.6358|-0.6358|-0.4358|-2.0358|-1.6898|-1.8886|-2.1929|0.2159|0.7659|0.3159|0.6159|0.1659|0.1659|1.0159|1.1159|0.4159|0.4659|0.7659|0.7659|1.0159|0.7659|0.7159||0.8659|1.2159|1.1159|1.0659|1.7159|1.901|1.6461|1.2961|0.9461|1.6961|1.4961|1.3461|1.5461|1.5461|1.6461|1.929|-0.0377|-0.1377|||-0.3877|-0.3377|-0.9377|-0.4877|-1.0877|-1.1377|-1.1377|-0.9377|-1.4377|-0.8377|-1.5377|-1.1377|-1.0377|-0.9877|-0.8377|-0.8877|-1.6377|-1.4877|-1.4877|-1.6613|-1.8615|-1.7115|-1.2407|-0.6907||-0.5407|-0.5907|-0.6907|-0.8907||||||||-0.7407|-0.9907|-1.0407|-0.8907|-1.0407|-1.3907|-1.9907|-2.1369|-2.0216|-1.9654|-1.8654|-1.7654|-1.2654|-2.0654|-2.0921|-2.2051|-2.3668|-1.7278|-1.7278|-1.7778|-1.6778|-0.9278|-1.0278|-1.4278|-1.4278|-1.7278|-1.4778|-0.7278|-0.8278||-1.3278|-1.4278|-1.7278|-1.8278||-2.0778|-2.1778|-2.2278|-2.7808|-2.5148|-2.6359|-2.4223|1.0572|0.4572|0.9572|1.4572|1.0072|1.1072|1.0572|1.5072|1.7072|1.883|2.1284|1.9315|2.5128|1.7775|1.6775|2.2528|1.642|1.9328|1.8442|1.4442|1.9442|1.9741|-0.0243|-0.3743|-0.3743|-0.0243|-1.1743|-1.2743|-1.5743|-1.9659|-2.1093|-1.663|-1.513|-1.9522|0.2738|0.7738||1.4238|1.1238|0.7738|0.6738|0.5738|0.2238|0.4738|0.6238|0.7238||0.9238|1.0738|1.1238||1.1238|0.9738|1.1238|1.9238||-0.5168|-0.5668|-0.5668|-0.8168|-0.6168|-1.2668|-1.6803|-1.4303|-1.4303|-0.8803|-1.1303|-1.5803|-1.3836|-1.4836|-1.4836|-1.6208|-1.6208|-1.6343|-1.7575|-2.0445|-1.6355|-1.8533
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|1.1289|1.6689|1.6289|1.6489|1.8489|1.8089|1.5689|2.3089|1.7689|1.5089|1.8089|1.6889|1.6289|1.5689|2.3089|2.3489|2.7689|2.406|2.106|1.906|1.226|2.326|2.446|1.346|1.346|1.806|2.266|2.026|2.106|2.926|3.4845|2.4525||2.2125|1.7525|1.1325|1.9725|1.7325|2.4525|3.3592||1.7792|2.2592|2.7592|2.6814|-0.9327|-2.0527|-1.4427|-1.6127|-1.9227|-2.2569|-2.2666|-2.184|-2.1222|-2.3061|-2.3861|-2.3761|0.6859|0.9259||0.2459|0.4659|0.5059|0.5659|0.5859|0.7059|1.3459|1.7259|1.9459|1.9659|1.7459|2.2299|2.0145|1.9945|2.1568||1.2568|1.8968|1.5368|1.1968|1.5768|1.7168|2.0119|1.6161|1.6188|1.6388|1.7988|1.7204|1.7576|2.0324|2.0793|-0.8063|-0.6263||||-1.6563|-1.9897|-2.0197|-1.7797|-1.4997|-1.7897|-1.2697|-1.6597|-2.1741|-1.8534|-1.934|-1.594|-1.624|-1.994|-2.1306|-2.2996|-1.7797|-1.9897|-1.9497|-2.0281|-2.3281|-2.2481|-2.5218|-2.2514|-2.0849|-2.7004|0.5129|0.3529|1.4329|0.9529||||0.5529|0.5529|0.6529|1.2929|1.1129|0.8929|0.7329|1.0329|1.0329|0.2929|0.2729|0.5529|1.0329|0.6529|0.6729|0.7529|0.5729|0.4529|0.6129|0.5329|0.3529|0.5129|0.9929|1.4329|1.9129|1.5329|1.8729|1.4529|2.2529|2.6454|-0.3071|-0.5871||-1.1971|-1.3071|-1.1971|||0.4769|0.7769|0.9169|1.1079|0.2079|-0.2621|-0.2912|-0.3236|-0.3595|-0.3995|-0.4439|-0.4932|-0.548|-0.6089|-0.6765|-0.7517|-0.8352|-0.928|-1.0311|-1.1457|-1.273|-1.4144|-1.5716|-1.7462|-1.9403|-2.3158|-2.3404|-2.1371|-2.6223|-2.1953|-2.6009|-2.5272|-2.3472|-2.6876|-2.2476|-2.6076|-3.2851|0.5378|0.8978|1.5178||2.4978|2.9978|2.9294|1.9694|1.6094|2.0294|1.3894|0.9294|2.1094|1.8094|1.1094|1.6494|2.1894|2.9982|2.1582|2.2782|2.73|-0.3303|-0.3503||-0.2503|-0.6503|-2.4203|-2.5315|-2.5444|-2.5121|-2.5035|-2.8127|-2.7759|-2.0159|-2.4359|-2.1159|-1.8359|-1.7959|-2.1359|-2.3759|-2.7759|-2.6359|-3.2359|-3.4921|0.3637|0.8837|0.6637|1.0237
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|337.8298|277.6998|324.6664|362.5182|297.183|243.183|263.6478|235.942|359.7133|287.1259|311.251|304.8344|327.4172|213.4172|237.4172|313.4172|317.0191|358.799|379.9989|284.4101|226.4101|222.4101|280.4101|386.0113|294.1236|320.5818|304.0909|-31.1291|-85.1291|-41.1291|-69.1291|-179.1291|-311.1291|-279.1291|-303.1291|-325.3693|-345.3693|-381.8547|-351.5767|-283.5767|-311.5767|-355.5767|-291.5767|-213.5767|-341.5767|-275.5767|-171.5767|-301.5767|-209.5767|-165.5767|-193.5767|-185.5767|-115.5767|-135.5767|-183.5767|-247.5767|-317.5767|-383.6408|-360.2676||-406.0751|-383.9723|-344.8098|-272.8098|-298.8098|-340.8098|-473.122|-400.2959|-280.2959|-274.2959|-216.2959|-228.2959|-182.2959|-66.2959|-208.2959||-244.2959|-336.2959|-388.8097|-386.8097|-387.8269|-257.8269|-251.8269|-401.8269|-511.8077|-496.8974|71.0339|333.0339|314.1487|389.2764|302.196|272.2332|262.2332|284.2332|||231.6739|229.6739|241.6739|297.6739|313.3011|287.3011|339.1124|391.7915|325.0019|327.0019|307.1007|259.1007|307.1007|263.1007|343.1007|419.1007|-64.9138|-50.9138|-80.9138|-140.9138|-88.9138|-160.9138|-174.9138|-170.9138|-292.9138|-324.7931|-329.9924|-378.436|-304.2622|-346.4664|-304.4664|-298.4664|-336.4664|-407.7404|9.7951|103.7951|85.7951|155.7951|161.7951|227.7951|265.7951|395.7951|352.1057|259.7595|333.7595|305.7595|253.7595|313.7595|330.6217|274.4686|382.9651|273.0723|280.3026|268.3362|267.1513|274.3904|287.5448|227.0498|198.2776|229.9322|141.9322|199.9322|271.1469|-8.9034||||-58.9034|-44.9034||||-98.9034|-110.9034|-174.9034|-199.3371|-186.0412|-229.0458|-186.0553|-160.0553|-162.0553|-174.0553|-170.0553|-186.0553|-150.0553|-140.0553|-182.0553|-150.0553|-120.0553|-190.0553|-188.0553|-210.0615|-225.8461|29.4583|83.4583|165.4583|178.5109|110.5109|140.5109|146.5109|162.5109|189.4565|174.6183|135.5984|85.5984|69.5984|55.5984|85.5984|79.5984|125.5984|161.5984|206.6649|226.2944|162.5493|||-42.7654|-60.7654|-28.7654|-54.7654|-40.7654|-48.7654|-52.7654|-4.7654|-28.7654|-44.7654|-34.7654|-18.7654|-44.7654|-28.7654|-24.7654|-48.7654|-100.7654|-38.7654|-58.7654|-154.7654|-131.6282|-127.5869|-145.6521|-118.6134|-127.8511|-113.8511|-123.8511|-135.6123|-142.347|-90.7247|-100.7247|-112.1386|-141.9317|-130.2054|-106.2054|-142.2054|-147.0313|-103.0313|-138.8126|-120.7141
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-1.979|-2.4268|0.1137|0.3437|0.0737|0.6237|0.7037|0.9237|1.7037|1.6537|1.4337|1.4437|1.7337|2.1297|1.7164|1.2664|1.3064|1.4564|1.0064|1.2964|1.6864|2.1194|-0.2307|-0.5707|-0.6407|-0.6707|-1.0307|-0.4707|-0.4807|-0.6407|-0.8907|-0.4507|-0.7307|-0.7407|-0.5607|-1.0507|-1.4607|-1.7207|-1.6007|-1.9507|-1.5407|-1.5707|-1.5907|-1.1507|-1.1807|-1.4207|-2.0407|-2.4158|-2.1683|-1.7183|-2.2483|-2.2046|-1.6846|-1.3746|-2.3146|-1.0046|-1.3446|-0.7846|-1.2146|-1.6046|-1.8146|-1.9346|-2.1529|-2.2865|0.2187|0.0487|0.2987|0.2887|0.4087|0.9087|0.7487|1.3287|1.3187|0.6687|0.6587||0.5387|1.4687|1.3887|1.5087|1.9587|1.7287|1.7987|1.7887|2.6487|3.0704|2.5004|2.5039|2.0539|1.4039|2.1239|2.2582|2.4563|2.3748|-0.0277|||-0.1677|-0.4977|-0.5077|-1.5477|-1.7977|-1.6577|-2.1177|-2.7677|-2.9028|-2.5828|-2.3128|-2.2928||-2.9928|-3.7382|-2.9527|-2.6427|-3.1308|0.8233|1.0933|1.1633|1.0933|1.7533|2.0133|2.0433|0.9033|1.7933|1.8733|2.0933|2.0024|2.2224|-0.1779|-0.1779|-0.2179|-0.6079|-0.7479|-0.9479|-1.0979|-1.1179|-1.6639|-1.654|-1.743||-3.0875|1.3986|1.8586|2.1896|2.0912|1.9391|1.4791|1.0191|1.4691|2.2291|-0.0673|-0.6073|-0.2173|-0.8073|-0.8573|-1.0973|-1.5773|-1.7573|-1.9273|-1.8789|-1.3989||-1.5189|-1.6689|-1.5589|-1.5489||-1.2889|-1.4789|-1.9489|-1.7589|-1.2689|-1.8289|-1.3489|-0.9889||-0.8789|-1.5089|-1.2589|-1.9089|-1.6789|-1.7789|-2.2189|-2.3176|-1.4976|-2.0776|-1.9876|-1.8976|-1.8376|-2.5776|-1.8402|-1.7602|-1.8102|-1.4802||-2.1702|-1.6602|-1.2602|-0.7802|-0.8502|-0.7002|-0.4602|-0.2502|-1.0802|-1.6002|-1.7902|-1.7102|-1.3902|-0.7302|-1.3802|-1.7902|-1.7002|-1.8202|-2.1802|-2.3579|-1.9779|-1.6179|-1.9479|-2.0079|-1.5679|-2.5379|-2.0477|-1.9342|-1.4642|-1.8542|-2.1442|-2.3658|-2.0948|-2.742|0.2584|0.5284|0.7584|1.2384|1.6084|1.7184|1.5684|1.3284|1.5584||1.9984|1.6784|2.2976|1.9746|1.834|1.89|2.2772|2.163|1.8195|1.5072|1.2072|1.2372|1.3672
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-5.4557|-6.7818|-7.0545|1.9924|4.4924|2.8724|3.2724|3.3724|2.7224|5.5024|7.1212|4.8112|7.7236|3.9806|3.4212|2.7512|2.8612|2.1912|2.2112|2.7512|2.6612|2.9412|3.4212|3.2008|3.1142|3.1744|3.7015|4.1206|3.0801|4.1293||-1.0905|-0.4205|-2.2105|-1.9205|-1.7805|-3.6805|-3.5555|-3.5557|-3.3357||-3.5949|-2.8649|-2.0849|-1.5549|-1.9449|-3.4149|-2.5049|-3.5549|-4.2665|-3.9195|-4.0739|-3.7739|-3.1539|-3.2639|-4.5539|-4.4276|-4.126|-4.346||-4.706|-5.005|-4.5505|-4.7162|-4.2095|-4.3995|-4.6172|-4.5829|-4.7329|-5.3166|-3.8366|-1.0866|-1.1466|-3.6766|-4.3066|-3.6266|-2.7566|-4.1266|-4.1266|-5.1466|-6.0187|-7.1102|0.4683|2.0983|4.2383|4.9683|4.4034|-2.4318|-1.4418|-1.1918|-1.0118|-0.7018|-0.5618|-1.7318|-1.4118||-1.4818|-1.0118|-1.2718|-3.2118|-3.4218|-2.1318|-1.4118|-2.6118|-2.8618|-2.9218|-1.0318|-1.3618|-3.2418|-3.6018|-4.0318|-4.4218|-4.0918|-4.7918|-4.7318|-5.2318|-4.5918|-4.0118|-5.3518|-5.0326|-6.3806|-5.5601|-6.9102|3.1898|2.6298|3.3298|2.8598|2.6698|2.0798||1.7798|3.3198|4.3298|3.9898|3.1398|5.7998|5.2498|5.8398|7.1242|7.1947|5.4947|4.5747|4.0647|-2.4325|-2.7425|-0.7325|-1.9725|-3.4825|-4.2825||-4.2111|0.2794|1.2494|2.2594|4.2794|4.0508|4.3193|2.2493|2.1393|2.5193|3.2493||2.1913|2.7613|2.5513|2.8913|3.1113|3.5345|3.7411|3.7907|3.693|3.6083|3.5526|-0.3887|-0.0387|-1.2587|-2.3787|-1.4887|-1.8387|-1.2487|-2.5287|-3.8887|-4.0487|-2.2887|-2.4487|-4.0187||-4.2987|-4.4987|-4.9039|-4.256|-5.6806|-4.2049|-4.0549|-4.8849|-5.1488|-5.4689|-4.978|-4.358|-4.718|-5.438|0.2292|0.8292|2.7592|3.9892|4.5492|5.0392|2.7792|3.5392|5.5692|5.3158|5.6508|6.241|7.0543|6.5159|5.6892|4.3092|7.2892|-1.7503|-1.9403|-3.2003|-1.1103|-1.2403|-2.8103|-1.8803|-2.2403|-1.1603|-1.3803|-1.5603|-1.0303|-3.2803|-3.8703|-3.9225|-4.8434|1.7557|0.8357|1.4857|3.3257|1.7957|1.7157|2.7057|3.5657|4.9775|3.8115|4.2011|-0.5241|-0.5641|-0.5341|-0.2141||-1.3641|-2.1941
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-5.0799|-5.2522|-5.6224|-4.691|-3.011|-3.151|-3.091|-1.851|-1.811|-2.311|-3.631|-4.391|-4.531|-4.991|-4.671|-5.231|-4.251|-4.631|-2.231|-2.071|-4.051|-0.411|-2.631|-3.531|-3.731|-4.291|-5.231|-3.351|-6.871|-1.331|-4.731|-4.691||-5.731|-6.4789|-6.6976|-6.4863|-6.9314|-7.7625|-5.4625||-3.7425|-3.2825|-6.5425|-4.7425|-5.1025|-5.3425|-4.9625|-6.6425|-7.5095|-4.8267|-4.7467|-4.9467|-2.7067|-5.1467|-6.1467|-6.8067|-6.6835|-6.1635||-6.6561|-8.2801|-6.7957|0.9126|0.7126|1.3726|2.8826|3.6326|4.6326|6.189|8.1445|5.1261|-2.2364|-3.0564|-2.7764||-4.3364|-3.7901|-5.0301|-4.4618|-4.4018|-5.3031|-4.9879|-4.4604|-3.8604|-4.3804|-3.7804|-5.1804|-6.2004|-6.4216|-7.1294|-7.2494|-5.7038||||-7.5038|-6.6709|-7.7509|-7.8509|-8.0277|-10.1619|-6.3012|-6.5512|-7.6512|-7.6542|-8.0352|-7.1252|-6.4641|-6.3141|-7.599|-6.7568|-6.1068|-5.5568|-6.4068|-5.5068|-7.3568|-7.4068|-8.5743|-8.502|-8.4577|-10.278|-8.6256|-8.4257|-7.6517|-9.7017||||-8.4491|-9.4157|-10.1619|-10.4716|-11.3115|-12.4115|-10.4656|-9.7006|-10.6007|0.2624|3.8124|6.9624|9.7624|11.0303|7.5303|7.3303|9.9803|7.8303|7.5303|4.7803|5.4803|7.0803|8.2803|10.6803|7.742|11.1383|6.7579|3.9579|5.8079|7.5579|9.3088|-3.4288||-5.7288|-5.682|-6.4409|||-5.6409|-5.8909|-3.9015|-4.3015|-5.2515|-5.4015|-6.5015|-7.3624|-4.3624|-5.0624|-4.6624|-5.1624|-3.5624|-2.6124|-4.3124|-4.4124|-2.8624|-3.4624|-4.0124|-3.4124|-3.1624|-1.1624|-3.2624|-7.8124|-6.8624|-8.3124|-8.386|-8.1483|-8.4648|-8.3026|-8.2516|-8.4516|-8.1516|-10.6001|-6.3001|-7.9001|-9.8641|-8.4406|-10.3201|-8.7199||-7.4199|-7.2699|-8.4199|-9.9199|-11.3054|-10.8391|-12.2891|-13.4391|-12.7684|-12.2899|-16.8138|2.6958|6.1458|11.0458|7.9958|9.9458|9.9458|10.9458|14.0958||14.2398|9.1331|5.8331|8.3831|7.0831|4.2831|4.2331|6.0331|6.5831|8.4331|5.7831|6.2331|5.4831|3.5831|4.3831|3.1831|0.6331|3.1831|0.1331|2.2331|1.9831|3.8331|5.5831|6.6831
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-0.2264|-0.1664||-0.1864|-0.1064|-0.0464|-0.2264|-0.2482|-0.2362|-0.2162|-0.2362|-0.2562|||-0.277|-0.217|-0.197|-0.137|-0.077|-0.097|-0.077|-0.057|-0.097|-0.057|-0.017|-0.137|-0.257|-0.3677|-0.2845|-0.2245|-0.2445|-0.2845|-0.3045|-0.3245|-0.3245|-0.3845|-0.5305|-0.3483|-0.4182|-0.3638|-0.3438|-0.4038|-0.4198|-0.512|0.0156|0.1356|0.1156|0.0756|0.1956|0.1756|0.3556|0.4356||0.5095||0.3895|0.4095|0.5717|0.4039|0.3839|0.5599|0.371|0.2732|0.2532|0.318|-0.1679|-0.1879|-0.2376|-0.2611|-0.2211|-0.2011|-0.1611|-0.1611|-0.2011|||-0.2211|-0.2011|-0.2411|-0.1811|-0.1811|-0.2011|-0.1211|-0.2211|-0.2011|-0.1811|-0.1811||||-0.2011|-0.2411|-0.1811|-0.1811||-0.2011|-0.1411|-0.0011|-0.1411|-0.1811|-0.2811|-0.2611|-0.2011|-0.3411|-0.3611|-0.3412|-0.4225|-0.355|-0.3485|-0.3885|-0.3485|-0.2885|-0.3085|-0.2685|-0.3685|-0.3685|-0.3285|-0.4885||-0.5662|-0.3491|-0.4491|0.055|0.075|0.075|0.175|0.335|0.3211|0.3338|0.2938|0.2938|0.3538|0.3675|0.3795|0.2269|0.1069|0.1069|0.1069|0.1069|0.1069|0.1069|0.1069|0.0869|0.1069|0.0869|0.1269|0.2269|0.2698|0.3032|-0.0577|-0.0577|-0.1777|-0.2577|-0.2608|-0.2986|-0.24|-0.2|-0.1|-0.22|-0.22||||-0.22|-0.2|-0.16|-0.12|-0.18|-0.16|-0.12|-0.14|-0.18|-0.1|-0.1|-0.08|-0.26|-0.24||-0.26|-0.3||-0.32|-0.3058|-0.3058|-0.3572|-0.2772|-0.3172|-0.3535|-0.3339|-0.3543|-0.3448|-0.33|-0.33|-0.3454|-0.2854|-0.3654|-0.3938|-0.3479|-0.2479|-0.3479|-0.3854|-0.3465|-0.3665|-0.4639|-0.4098|-0.3498|-0.3698|-0.4731|-0.5446|0.0472|0.1072||0.1072|0.1072|0.1672|0.1272|0.2872|0.3272|0.1872||0.0872|0.1472|0.0872|0.1272|0.1472|0.0672|0.3272|0.2472|0.2472|0.3872|0.4072|0.5472|0.4272|0.3472|0.4472|0.5072|0.4872|0.7947|0.403|0.35|0.4022|0.3524|0.4327|0.3819|0.3154|0.4138|-0.1272|-0.1872|-0.3072|-0.3072|-0.3447|-0.3296
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-3.572|-2.672|-1.972|-1.672|-2.772|-3.472|-3.272|-5.572|-5.572|-6.6244|-5.7278|-3.7278|-3.3278|-5.0278|-4.9278|-5.6278|-5.3278|-5.8278|-6.0278|-5.9278|-7.3278|-6.3278|-7.4031|-7.9034|-8.0816||-8.6018|-9.2853|-9.6781|-9.0612|-9.6612|-12.5514|-11.3849|-11.3221|-10.8606|-11.9606|-14.6006|-14.0174|-14.6526|-16.6863||-17.3459|-19.8009|-15.4511|-22.3456|10.2903|15.3903|18.3281|13.7805|5.9805|4.3805|7.9805|10.3339|11.2487|-0.8626|-2.5626|-4.7626|-5.5626|-5.7251|-6.8223|-6.1248|-5.6248|-4.7248|-5.4248|-4.4248|-4.5248|-4.3248|-3.2248|-1.3248|-0.4248|-1.0248|-4.7248|-6.0248|-7.0442|-6.3712||-6.9712|-7.275|-6.375|-7.475|-7.9444|-6.716|-6.2233|-5.7611|-5.6611|-6.2611|-5.6611|-6.9611|-7.9624|-6.2304|-8.2393|-7.2111|-4.8111|-6.9111|||-8.0957|-5.5977|-7.1977|-7.2975|-7.1694|-8.1483|-6.8483|-7.6483|-9.6483|-8.0703|-10.7226|-7.3371|-9.1371|-8.8635|-10.7372|-10.1747|-9.6496|-9.56|-10.36|-9.2579|-3.6579|-7.5578|-7.6624|-7.1624||-6.1624|-4.9624|-6.6624|-5.9624||||||||-7.6624|-7.7749|-9.0221|-9.2857|-8.2857|-9.0857|-9.6178|-9.3178|-6.2178|-8.8178|-10.4809|-9.5455|-10.6727|-10.0975|-10.1916|-10.5018|-11.752|-11.8967|-11.6714|-9.1714|-8.1714|-11.6714|-12.8571|-10.91|-6.41|-11.41|-12.5666|-13.4731|-8.4731||-4.4731|-4.9731|-9.9731|-11.3034||-10.0038|-10.8375|-10.0417|-10.1297|-10.2214|-10.7214|-10.7214|-10.1453|-8.6453|-12.1453|-8.9611|-8.9611|-7.9611|-7.4611|-2.9611|-3.4611|-2.4611|-4.4611|-2.9611|-2.9611|-2.9611|-5.9611|-1.9611|-5.4611|-6.4611|-3.4611|-5.9611|-3.9611|-4.4611|-6.9611|-10.9611|-9.7048|-10.7048|-9.2048|-10.7048|-9.7048|-12.488|-11.488|-12.488|-10.988|-14.8755|0.087|4.087||6.087|5.587|3.087|7.587|2.587|7.087|7.087|5.587|5.587||9.587|10.5411|9.9346||8.3205|10.3205|12.6617|10.8463||-0.6773|-1.6773|-5.6773|-7.6773|-5.6773|-7.1773|-3.1773|-3.6773|-4.6773|-7.1773|-6.5862|-6.5862|-8.0958|-6.7175|-7.1206|-7.1206|-8.1206|-10.1206|-10.5229|-10.4421|-7.2444|-7.2444
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|3.8226|3.8426|3.1826|3.7626|4.8296|3.901|4.161|4.321|4.161|4.7844|4.3844|4.2644|5.3149|4.4755|4.7079|3.9279|4.4279|4.6079|5.6279|5.2079|4.1479|6.1279|5.5601|5.0001|4.7401|5.3741|4.5741|5.3941|4.2941|5.8541|-0.3854|-2.3254||-3.6454|-2.5654|-4.5054|-4.066|-4.0045|-4.7761|-4.3345||-4.0506|-4.8373|-4.7048|-3.9269|-3.9069|-3.7669|-3.6869|-4.6869|-5.2269|-4.7488|-5.4398|-5.9403|-4.2403|-4.9203|-5.6403|-6.4036|-5.2649|-5.3849||-5.2532|-6.1635|-6.4584|-6.9749|-6.5405|-4.4605|-1.2605|-0.7605|-4.1805|-3.4005|-4.0805|-3.0205|-3.3405|-3.9405|-3.6253||-4.2653|-3.0653|-4.8853|-5.4681|-5.0979|-5.8421|-6.525|-4.425|-4.565|-4.945|-3.425|-4.345|-5.865|-7.278|-2.438|-3.188|-1.738||||-4.778|-5.098|-6.678|-6.2433|-5.8691|-6.8691|-4.9091|-5.7491|-7.5691|-6.6001|-5.8001|-4.5501|-3.8501|-4.1501|-6.6001|-5.9601|-5.6001|-4.2001|-6.4201|-8.7104|-9.6104|-6.4604|-7.6704|-8.2782|-6.6036|-6.9355|-6.6855|-6.4855|-7.045|-8.9332||||-5.1332|-5.4832|-5.8471|-4.7471|-5.5971|-4.3971|-6.6971|-6.3357|-6.698|-7.22|-8.2833|1.8373|1.8873|3.9873|2.8373|2.9873|2.3873|3.4373|5.3873|5.1873|4.6873|5.7873|6.4873|8.2373|6.7304|7.8893|7.0298|6.7303|6.4809|-0.0332|-3.1832|-5.0332||-5.8832|-5.4952|-6.2619|||-4.2619|-4.5619|-3.3619|-5.2619|-6.4619|-5.6119|-6.5619|-6.8799|-5.1203|-7.1203|-6.4892|-6.8824|-6.599|-6.599|-7.6961|-7.8873|-7.5779|-5.4279|-7.8279|0.5995|0.3995|0.7995|1.1495|0.7495|6.5995|5.6995|5.5995|7.9995|8.7216|-1.1082|-0.9082|-4.1582|-4.1582|-6.1082|-4.6082|-5.6082|0.3138|1.5138|0.2138|0.2138||1.7138|2.4638|2.0138|1.2638|1.3638|3.7638|2.6638|0.2638|3.7638|5.0138|1.4138|0.9638|2.1138|3.2638|6.2638|4.3448|4.3448|5.3948|6.2948||6.0948|6.4948|4.0948|6.9948|7.3448|6.7948|7.1448|8.4448|7.5948|8.1448|5.1448|9.1948|8.9448|10.0543|9.6043|8.4215|4.3715|5.1715|5.7215|5.1715|4.3715|5.4215|4.1215|3.7215
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-1344.8813|-12844.8813|-13844.8813|-14944.8813|-12844.8813|-13844.8813|-11844.8813|-9844.8813|-16244.8813|-16244.8813|-13344.8813|-34344.8813|-36522.0903|-39385.6559|-25943.0725|-25843.0725|-16443.0725|-26643.0725|-32243.0725|-37708.9694||-33362.4409|-32262.4409|-31562.4409|-40486.0455|-36767.8283|-45147.587|-37302.4874|-35302.4874|-24802.4874|-34302.4874|-39974.986|-32302.107|-36802.107|-35802.107|-41363.4523|-37056.7312|-43556.7312|-52090.8124|-39628.6805|-40258.4161|-41258.4161|-33258.4161|-28258.4161|-24258.4161|-40258.4161|-45758.4161|-54620.4624|-50812.2992|-58312.2992|13640.4322|19640.4322||35640.4322|49140.4322|25640.4322|17140.4322|23140.4322|26640.4322||16640.4322|19640.4322|1640.4322|5140.4322|23640.4322|33140.4322|39640.4322|42240.6478|26240.6478|31740.6478|34295.1642|-9673.4082|-15673.4082||-16673.4082||-18173.4082|-7673.4082|-6173.4082|-16173.4082|-21173.4082|-14173.4082|-10673.4082|-9173.4082|-17173.4082|-15673.4082|-15673.4082|-23673.4082|-26673.4082|-33673.4082|-31485.914|-29485.914|-24985.914|-35985.914|-37095.46|-37891.0379|-39391.0379|-31391.0379|-43391.0379|-37073.3755|-30775.9727|-37889.9697|-37183.429|-43183.429|-45683.429|-43953.81|-39945.8574|-30945.8574|-42945.8574|-46945.8574|-46945.8574|-43945.8574|-46945.8574|-49445.8574|-58445.8574|-42975.113|-46475.113|-73975.113|9859.2085||51859.2085|42859.2085|45288.0094|-2328.4067|-4828.4067|-9828.4067|-12328.4067||||-26828.4067|-26328.4067|-22828.4067|-34328.4067|-37328.4067|-40328.4067|1626.1189|10126.1189|7126.1189|2126.1189|15626.1189|30626.1189|16626.1189|16626.1189|20126.1189|32126.1189|41626.1189|65701.9986|39201.9986|45446.6651|31468.5168|41270.5742|35550.638|35417.3756|25435.9729|30130.8307|18630.8307|29062.0341|16541.149|16795.7212|15124.5124|||14124.5124|12624.5124|8124.5124||10124.5124|10124.5124|10124.5124|9624.5124|5124.5124|8624.5124|7124.5124|11624.5124|12124.5124|6124.5124|10124.5124|13124.5124|18624.5124|24082.7916|-5098.7221|-11198.7221|-10198.7221|-16298.7221|-15954.1357|-15224.4943|-12024.4943|-16524.4943|-19624.4943|-15988.327|-16831.2679|-15731.2679|-18906.4313|-13706.4313|-14706.4313|-11206.4313|-11706.4313|-15206.4313|-18206.4313|-22406.4313|-20214.73|-20014.73|3907.0741|14407.0741|21591.1935|9684.6594|13810.7327|8544.1144|8844.1144|9523.1336|9023.1336|12323.1336|11792.3707|9985.9674|6228.8527|9237.6141|-3016.9717|-3516.9717|-5516.9717|-5416.9717||||-4716.9717||-4716.9717|-7616.9717|-7316.9717|-6516.9717|-8252.1908|-6749.196|-6749.196|-7549.196|-7549.196|-10449.196|3941.5567|3341.5567|3441.5567|3441.5567|7841.5567|6941.5567|7341.5567|7341.5567|4841.5567|5241.5567|7441.5567|8841.5567|9323.9519|7874.9762|6174.9762|6774.9762
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-0.2429|-0.4829|-0.4229|-0.4029|-0.3879|-0.4329|-0.6329|-0.4779|-0.4329|-0.3129|-0.5829|-0.8429|-0.6229|-0.8229|-0.9379|-1.0729|-1.0741|-1.0276|-0.7826|-0.9426|-1.0684|-1.1038|-1.1095|-0.8746|-0.8546|-1.0146|-1.0246|0.2645|0.7545|0.7695|0.8195|0.7714|0.9796|0.8393|0.8442|1.0398|0.8848|0.9521|0.9121|0.8171|0.9871|1.0771|0.8871|1.1221|1.0471|1.1171|1.439|1.1514|1.1964|0.7414|1.2364|1.2494|1.3896|1.2995||-0.3322|-0.6722|-0.2822|-0.2472|-0.7472|-1.0272|-0.7522|-1.1472|-1.1222|-1.2822|-1.3644|-1.4374|-1.3174|-1.6357|-1.4469|-1.6873|-1.1673|-0.7423|-1.0173|-1.2123||-1.9023|-1.697|-1.7801|-1.4601|-1.5651|-1.6351|-1.8807|0.0895|0.1095|0.2845|0.2945|0.2595|0.0895|||0.8895|1.5395|-0.3029|||-0.8618|-1.2027|-1.7895|-1.5833|-1.7059|-1.7105||-1.6746|-1.2746|-1.2946|-1.6418|-1.5129|-1.8429|-1.676|-1.4163|-1.4863|-1.2563|-1.2963|-1.4163|-2.0392|-1.6317|-1.6317|-1.8517|-1.9336|-1.3602|-1.1102|-1.7502|-1.7887||-1.0787|-1.2787|-1.0787|-1.4787|-1.8391|-1.5834|-1.0034|-0.9334|-0.5634|-1.1434|-0.6434|-0.4434|-0.1534|-0.5234|-0.5534|-1.1934|-0.8534|-1.1334|-1.3616|-0.9423|-1.0615|-0.9105|-1.0689|-1.0817|-1.1517|-1.0786|0.147|0.207|0.327|0.397|0.747|0.447|0.817||0.927|1.057||1.2078|1.0431|1.03||||0.97|0.97|0.89|0.79|0.45|0.8399|1.04|1.0213|0.9713|1.0213|1.0213|0.8713|1.1013|1.0214|-0.1225|-0.0225|-0.1825|-0.4225|-0.3425|-0.4325|-0.5925|-0.7625|-0.8425|-0.8425|-0.8425|-0.9978|-1.0626|-1.0629|-0.9509|-0.6809|-0.9309|-1.2009|-1.2955|-1.3499|-1.1599|-1.2076|-1.2629|-1.3494|-1.1894|-0.8394||-0.8994|-0.9994|-1.0994|-0.8794|-1.1594|-1.2394|-1.3294|-2.061|-1.6483|-1.9923|0.6544|0.8709|0.7709|0.6909|0.8709|0.6509|0.8509|0.991|0.451|0.621|0.701|0.621|0.811|0.951|1.095|0.815|1.055|-0.2019|-0.5219|-0.3319|-0.4519|-0.6619|-0.7919|-0.9419|-1.1019|-1.1826|-1.4096|-0.9784|-1.0252|-1.1552|0.2237|0.0337|0.1337
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|5.6731|9.6731|13.6731|18.0424|10.1471|11.1856|12.6229|7.553|6.453|6.453|6.953|8.553|9.853|7.453|7.953|11.153|7.953|7.053|7.053|6.353|9.053|10.77|8.7722|10.6711|9.2711||2.0711|3.4711|5.0711|6.4711|5.5711|4.8711|6.7711|8.3279|6.7279|7.3709|5.3709|4.4709|4.5709|6.3709||4.9709|6.0709|7.5709|7.2399|6.8499|8.8499|-2.8294|-3.5294|-4.2295|-4.0294|-4.2295|-4.4294|-5.0294|-5.0294|-5.5294|-7.0294|-8.6327|0.3515|1.8515|2.6515|3.1515|2.9515|4.3515|4.6515|8.2515|6.4184|9.2649|7.0943|-1.5656|-5.3656|-3.5656|-2.5656|-2.0656|-2.4656||-3.9656|-4.9656|-6.0656|-6.0951|-6.2668|-5.5619|-3.7619|-3.9619|-5.0619|-5.0619|-2.8619|-5.8619|-5.4619|-5.8619|-7.6243|-7.677|-6.6463|-6.8463|||-6.6237|-6.7905|-6.4905|-6.5905|-6.9905|-6.9905|-7.3905|-7.3905|-5.1905|-7.3905|-9.2617|-7.9725|-6.2725|-5.0725|-8.8725|-9.1584|-9.7537|-9.3577|-8.1577|-8.7697|-7.8274|-10.0471|-9.2366|-6.3366||-8.0129|-8.8976|-8.6307|-9.8508||||||||-6.9842|-8.088|-8.3144|-9.5484|1.2166|1.7166|3.9166|1.4166|0.5166|2.7166|3.1166|5.5166|5.1166|4.1166|5.4166|5.4166|7.2166|7.6166|-0.9445|-3.4445|-2.1445|-5.8445|-7.2445|-7.3382|-6.8382|-6.1382|-8.7382|-9.098|-10.0589||-8.2413|-6.2413|-7.8413|-8.0182||-8.4297|-6.9297|-4.4297|-6.7297|-7.7297|-8.983|0.7526|1.9525|2.9525|2.9525|4.9525|6.5526|9.2526|8.2526|8.7526|9.7526|10.1695|9.201|8.201|11.201|13.8066|-6.3972|-6.3972|-6.4972|-8.7972|-9.408|-10.9811|-10.5054|-8.0054|-8.7054|-9.6054|-11.0338|-13.4875|-11.0865|2.3255|1.3255|0.9255|4.8255|3.3255|6.8255|5.8255|6.3255|7.8255||10.8255|10.1394|9.3388|9.8388|9.2098|10.872|-3.2282|-4.9282|-6.5282||-8.9282|-6.5282|-5.1282||-8.8282|-9.0536|-11.2373|-9.8914||-9.603|-5.203|-7.1144|-7.7383|-7.7092|-9.5802|-7.0802|-7.0802|-6.5802|-7.0802|-7.5802|-10.0057|-8.6338|-9.1338|-6.1338|-8.1338|-8.1338|-10.8431|-10.51|-10.51|-8.5214|-9.0214
09548|49983|/equities/fosun-intl|MSCI_EEM|0.2087|0.3937|0.4837|0.4487|0.4897|0.6455|0.3532|0.4282|0.4925|0.4328|0.4528|0.6047|0.4519|0.4122|0.4629|0.3938|0.4418|0.3818|0.3818|0.4118|0.3618|0.5018|-0.0284|-0.1984|-0.2684|-0.3684|-0.4141|-0.3041|-0.1141|-0.0941|-0.1641|-0.2041||-0.2241|-0.1741|-0.3541|-0.3381|-0.3481|-0.3281|-0.424||0.1028|0.1928|0.1928|0.2028|0.1028|0.0628|0.1728|0.1428|0.0828|0.0728|0.0828|0.0528|0.1028|0.1228|0.0528|0.0528|0.1328|0.1828||0.1428|0.1328|0.2028|0.2028|0.1528|0.2428|0.2328|0.2828|0.3128|0.4047|0.3544|0.3844|0.3789|0.3389|0.3489||0.3089|0.3189|0.3389|0.2189|0.2089|0.2189|0.2389|0.2789|0.2889|0.3689|0.4189|0.2689|0.2689|0.3089|0.3589|0.3389|0.3789||||0.4889|0.5155|0.475|0.4344|0.6171|-0.2094|-0.2194|-0.2594|-0.3894|-0.2794|-0.2294|-0.2194|-0.1894|-0.1194|-0.1094|-0.0894|-0.0494|-0.2394|-0.2494|-0.4894|-0.4494|-0.4594|-0.3194|-0.1994|-0.2094|-0.4794|-0.3849|-0.4182|-0.4525|-0.3983||||-0.4104|-0.3708|-0.2708|-0.2208|-0.2808|-0.3908|-0.3708|-0.2881|-0.389|-0.2911|-0.3088|-0.2688|-0.1388|-0.1588|-0.2688|-0.2288|-0.2788|-0.2588|-0.2988|-0.3592|-0.388|-0.4267|-0.3293|-0.2693|-0.2493|-0.3093|-0.3576|-0.3579|-0.2959|-0.2359|-0.2859|-0.3559||-0.3659|-0.3654|-0.3777|||-0.353|-0.3583|-0.4031|-0.3664|-0.3664|-0.3638|-0.457|-0.307|-0.217|-0.337|-0.277|-0.377|-0.197|-0.147|-0.107|-0.117|-0.077|-0.217|-0.227|-0.217|-0.147|-0.207|-0.287|-0.3689|-0.27|-0.29|-0.32|-0.2|-0.18|-0.06|-0.17|-0.16|-0.22|-0.26|-0.28|-0.32|-0.44|-0.3755|-0.4239|-0.4221||-0.4412|-0.4808|-0.4856|-0.4656|-0.3756|-0.3956|-0.4556|-0.6362|-0.4548|-0.4148|-0.5648|-0.3948|-0.5114|-0.4681|-0.3481|-0.3581|-0.3581|-0.3281|-0.3081||-0.3681|-0.4481|-0.5181|-0.4981|-0.5181|-0.5135|-0.4335|-0.2435|-0.2835|-0.2135|-0.2635|-0.2135|-0.1735|-0.2435|-0.2135|-0.3435|-0.2735|-0.4635|-0.6235|-0.5435|-0.6835|-0.5335|-0.6035|-0.7235
09549|103031|/equities/far-eastern-ne|MSCI_EEM|-1.6436|-1.8296|-1.2296|-1.4796|-1.5296|-1.2796|-1.7796|-2.1524|-1.7081|-1.9581|-1.7081|-1.7081|-1.6081|-1.4581|-1.4081|-1.5081|-1.6581|-1.6581|-1.5081|-1.5581|-1.1581|-1.0581|-1.3081|-2.5081|-2.9214||0.5163|0.9163|1.4163|2.1663|2.5431|1.9317|1.8317|2.0317|2.5817|2.1398|2.2398|2.1662|2.3662|2.5162||2.5662|2.9624|3.3055|2.8063|2.2563|2.6563|2.9851|3.0351|2.0851|2.8851|2.8851|3.264|-0.4238|-1.6238|-1.0238|-1.8738|-3.6403|0.5913|1.7413|1.5413|1.7808|-0.013|-0.513|-0.813|-0.313|-0.013|-0.013|-0.113|-0.413|-0.663|-0.763|-0.663|-1.063|-1.313||-1.3589|-1.15|-1.15|-1.2|-1.05|-1.05|-1.25|-1.475|-1.5306|-1.5284|-1.4305|-1.3805|-1.4805|-1.4305|-1.2305|-0.9805|-1.4805|-1.3305|||-1.2305|-0.7305|-1.5805|-1.5805|-1.6305|-1.4805|-1.9305|-1.7805|-2.1228|-2.2976|-2.1751|-2.164|-2.2405|-2.2589|-2.7072|-2.5498|-2.0498|-1.8998|-1.7998|-1.2498|-2.5998|0.009|0.809|0.859||1.1716|0.8216|0.5716|0.5716||||||||0.7716|0.3716|0.7216|0.3716|0.9716|0.5716|0.1716|0.1216|0.1716|0.6216|0.6716|0.6716|1.4216|0.4716|0.7716|0.7216|1.0716|1.0216|0.7716|0.8716|0.6716|0.4216|0.7716|0.7216|0.6216|0.4716|0.2216|0.0716|0.1716||0.1716|0.0716|0.1716|0.0716||0.1716|0.5716|0.3216|0.6216|0.2716|0.2716|0.2716|0.6716|0.5216|0.5216|0.6216|0.8716|0.8716|1.1716|1.2716|1.424|1.5211|1.6068|1.2909|1.272|1.072|1.172|1.272|1.472|1.422|1.2538|1.2038|1.5538|1.2775|1.4275|-0.1723|-0.6723|-0.7223|-1.1723|-0.6723|-1.0223|-1.2275|-0.9775|-1.475|-1.1055|-1.1371|-1.1371|-0.7371||-0.6871|-0.6371|-1.1871|-1.2488|-1.0488|-1.1988|-0.9641|-0.8641|-1.0641||-0.8827|-0.7327|-0.6827||-1.0327|-0.8909|-0.8909|-0.6409||-0.9409|-0.7909|-0.7909|-0.6409|-0.4909|-0.4409|-0.6409|-0.5909|-0.6909|-0.6409|-0.5909|-0.7409|-0.7409|-0.4909|-0.8409|-0.9909|-0.6909|-1.1409|-1.2909|-1.3999|-0.8999|-1.3499
09550|103201|/equities/hiwin|MSCI_EEM|49.6918|57.1918|53.7443|52.7443|71.7443|71.7443|57.0215|75.9405|-16.5015|-16.5015|-44.0015|-65.5015|-66.6961|-61.6281|-38.6281|-48.6281|-42.1281|-41.1281|-56.6281|-61.6281|-70.5131|21.6371|11.1371|6.6371|21.6371||21.1371|29.6371|34.1371|53.6371|-13.8094|-11.8094|-15.3094|-38.8094|-45.3094|-58.0383|-39.307|-41.807|-34.807|-30.307||-38.807|-49.807|-55.6267|-50.6267|-56.6267|-61.6267|-61.205|-42.205|-57.705|-64.8111|5.2341|16.2341|11.2341|34.7341|36.2341|35.2341|56.2341|60.0102|60.6224|44.5959|41.5959|27.5959|44.0959|46.5959|60.5959|56.1343|56.6041|59.6041|65.1435|44.3221|42.8221|40.3221|45.8221|44.7745||44.055|41.3674|33.8674|27.8674|26.3674|34.8674|45.3674|43.436|38.3734|44.1093|37.7603|42.567|47.13|-5.3799|-13.3799|-10.3799|-13.8799|-21.3799|||-27.3799|-21.8799|-26.8799|-8.3799|-20.3799|-18.8799|-20.8799|-29.8799|-34.3799|-35.6122|-29.6122|-26.6122|-23.6122|-26.1122|-20.6122|-15.1122|-21.1122|-27.1122|-39.1122|-30.1128|-20.6128|-18.6128|-13.1128|-7.1128||-30.1128|-35.1128|-26.6128|-30.1128||||||||-28.1128|-26.1128|-24.6128|-40.6128|2.8547|13.8547|7.8547|3.8547|23.8547|31.3547|33.833|30.833|30.3823|14.8823|17.3823|20.8856|22.8856|21.8451|18.689|20.8489|22.1932|13.9691|16.4691|7.9691|4.9691|6.9691|7.9691|5.9691|6.9691||4.9691|5.4691|6.9691|5.4691||7.4691|7.9691|9.9691|6.9691|4.4691|6.4691|7.9691|11.4691|14.4691|12.299|13.6285|-1.1631|-3.6631|-1.1631|-3.6631|-6.1631|-7.1631|-8.1631|-6.6631|-10.6631|-11.6631|-15.6631|-19.8201|-19.0779|-20.6024|-20.6024|-22.3637|-23.5153|-18.9059|-20.5343|-21.1492|-18.7267|-18.2267|-14.2267|-10.2267|-10.7267|-11.2267|-3.2267|-4.7267|-7.7267|-8.7267|-9.2267|-8.2267||-6.2267|-7.7267|-12.2267|-17.2267|-20.2267|1.5181|0.5181|0.0181|7.0181||16.0181|21.9645|17.3463||12.8463|13.8463|10.3463|11.3463||11.8463|16.3463|13.8463|13.3463|16.3463|19.1903|-3.8099|-6.8099|-7.8099|-8.8099|-5.3099|-11.8099|-6.8099|-2.3099|-16.8099|-16.1227|-18.1227|-19.1227|-19.6227|-17.1227|-10.6227|-8.6227
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|0.2224|0.2624|0.2724|0.3524|0.5824|0.4824|0.6224|0.7824|0.8724|0.9824|0.9024|1.1724|1.2224|0.7724|0.6924|0.3624|0.4524|0.5124|0.8424|1.1424|1.0924|1.3324|1.4688|1.2507|1.0907|0.9707|0.9007|1.4207|1.3285|1.8222|-0.1468|-0.4568||-0.9768|-0.7268|-1.0968|-0.9068|-1.1268|-1.2968|-1.0576||-1.4107|-0.9812|-0.8512|-0.8912|-0.8212|-1.0212|-0.7412|-0.9312|-0.9332|-0.8032|-0.8632|-0.9732|-0.9856|-1.0456|-1.1717|-1.2164|-1.3021|-1.2984||-1.2066|-1.269|-1.1322|-1.1841|-1.4007|-1.318|-1.4316|-1.3518|-1.3509|-1.4555|-1.495|-1.4598|-1.4998|-1.5493|-1.5735||-1.8335|-1.5235|-1.8735|-2.22|-1.9956|-1.8417|-1.8294|-1.3794|-1.2194|-1.3394|-0.9194|-0.8194|-1.2794|-1.3394|-0.7394|-0.5794|-0.1594||||-0.7394|-1.1594|-1.4594|-1.2594|-1.3194|-1.4594|-1.5594|-1.9794|-1.3061|-0.8661|-0.8861|-0.6661|-0.5461|-0.2861|-0.5861|-0.6661|-0.9261|-0.7861|-1.0861|-1.3467|-1.3857|-1.4257|0.2562|0.3962|0.4162|0.6162|1.2362|1.4036|1.5031|0.7831||||1.2831|1.2462|1.0862|1.0662|1.3062|1.1658|1.2453|1.2967|1.1967|1.0567|0.8767|0.9567|1.2767|1.3696|1.0579|0.9779|1.0579|0.9931|1.0931|1.0931|0.6731|1.0131|0.8331|0.9531|1.0331|1.0346|1.214|1.0901|-0.0067|-0.3867|-0.6367|-0.7167||-1.0067|-1.0713|-1.1098|||-1.1425|-1.0411|-1.1011|-0.8811|-0.9411|-1.1111|-1.4485|-1.0952|-0.6952|-0.9152|-1.0952|-1.2729|-0.9529|-0.7529|-0.8529|-0.9329|-0.8129|-0.8729|-1.2729|-1.2296|-1.0896|-1.0896|-1.1896|-1.4296|0.2232|0.0232|0.0632|0.7232|1.1232|1.1047|1.213|1.1166|1.0429|1.046|1.1967|1.2391|0.996|0.886|0.956|1.086||0.9475|1.0475|1.1839|1.2343|1.4788|-0.5183|-0.5283|-0.8183|-0.5983|-0.7183|-0.8683|-0.7683|-0.3583|-0.5383|-0.8483||-0.7383|-0.5583|-0.5283||-0.8983|-0.8883|-1.082|-1.0246|-0.9446|-1.0046|-1.0734|-1.3349|-1.1724|-0.8924|-0.9424|-0.7824|-0.5824|-0.7224|-0.9624|-1.1724|-1.0524|-1.1724|-1.3349|-1.3266|-1.3584|-1.1808|-1.2608|-1.3308
09552|41434|/equities/empresas-copec|MSCI_EEM|-328.7538|-538.7538|-560.7875|26.903|98.903|111.903|196.903|284.903|225.903|338.903|346.903|296.903|186.903|296.903|245.903|326.903|256.903|546.903|526.709|497.5045|485.7697||362.1696|511.2718|-119.7047|-38.0045|-157.0045|-147.0045|-127.0045|-297.0045|-365.9044|-342.3043|-377.1046|-426.0045||-475.6494|-500.0772|-548.7746|-416.7175|-403.7175|-523.7175|-633.3119|-504.3119|-511.3356|-599.5949|-479.5949|-440.5949|-412.0949|-480.0949|-619.5949|32.7111|42.7111|27.7111|112.111|267.7111|251.111|487.7111|-108.1284|-163.1284|-133.1284|-153.6284||-128.1284|-153.1284|-103.1284|-408.1284|-444.7705|-550.517|-473.9549|-463.9549|-557.0017|-566.8196|-603.0185|-709.0577|-645.4217||45.3973|142.3973|257.3973|342.3973|407.3973|392.3973|397.3973|417.3973|462.3973|529.1971|559.3973|472.3973|557.3973|768.297|-189.7412|-273.8413|-330.8413|-489.7412|-330.6411||-311.8413|-331.7412|-439.7412|-389.7412|-509.7412|-549.7412|-588.7412|-689.7412|-836.935|-745.618|-456.618|-536.7181|-576.9822|-670.8821|-626.9822|-833.3857|-656.8|-596.8|-596.8|-657.8|-677.8|-592.8|-547.8|-680.9944|-486.2163|-533.515|-443.515|-453.515|-443.515|-473.515|-463.515|-323.515|-378.515|-353.515|-373.515|-453.515|-495.6151|-658.515|-591.9708|-621.9708|-653.1601|-583.1601|-601.146|-571.146|108.9796|83.9796|298.9796|347.9796|423.9796|458.9796|557.9828|465.2067|505.3068|566.4069|483.1462|309.1462|453.1462|536.6514|481.7348|459.3663|428.3663|477.3663|529.3663|456.5847|372.3373|||362.3373|449.2471|390.3747||324.7967|330.7967|304.7967|222.7967|164.6966|184.7967|254.7967|344.7967|519.0678|-201.5697|-324.4051|-301.6209||-218.2318|-128.2318|-173.2318|-363.2318|-354.2318|-345.3743|-386.8937|-414.7434|-354.7434|-404.7434|-384.7434|-404.7434|-419.7434|-314.7434|-244.7434|-303.7434|-164.7434|-104.7434|-174.7434|-134.7434|-24.7434|-174.7434|-229.7434|-310.7434|-223.2434||-265.7434|-304.7434|-404.7434|-414.3062|-449.3062|-464.3062|-492.6178|-424.6178|-482.5177|-539.6178|-452.6178|-352.6178|-302.6178|-352.6178|-512.6178|-688.4529|-595.3188|-443.3188|-604.3188|-635.1708|-689.5065|-688.6128|87.5612|217.5612|198.5612|310.2614|377.5612|342.4611|275.5612|||247.5612|387.4611|377.5612|301.5612|496.5612|247.5612|247.6613|347.5612|409.861|547.64|552.8908|497.8908|432.7907|372.8908|422.8908
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|0.126|0.106|0.156|0.1534|0.1334|0.1334|0.1434|0.1334|0.2088|0.162|0.1356|0.1729|0.1532|0.1708|0.1453|0.1581|0.161|0.141|0.101|0.071|0.111|0.141|0.141|0.151|0.171|0.171|0.1849|0.1449|0.1749|0.1249|0.1549|0.1549|0.1449|0.1249|0.1449|0.1749|0.1549|0.1949|0.2477|0.2296|0.2296|0.284|-0.0297|-0.0897||-0.1197|-0.1897|-0.2897|-0.2397|-0.3197|0.0588|0.0488|0.0688|0.0988|0.1688|||||0.2398|0.1698|0.1825|0.2025|0.2025|0.2123|0.2223|0.2223|0.1923|0.1423|0.2223|0.2223|0.2123|-0.0191|-0.0891|-0.0591|-0.1591|-0.1891|-0.1491|-0.1691|-0.1591|-0.1991|-0.2207|-0.2469|-0.1888|-0.1788|-0.1588|-0.1888|-0.1588|-0.1788|-0.1588|-0.1488|-0.1888|-0.0588|-0.1988|-0.1688|-0.1688|-0.2088|-0.1388|-0.1488|-0.1988|-0.0988|-0.1588|-0.1088|-0.1488|-0.2488|||-0.3288|-0.2388|-0.3888|-0.3758|-0.3734|-0.3834|-0.3134|-0.2334|-0.1634|-0.1234|-0.2734|||0.0402|0.0902|0.1002|0.0902|0.0702|0.1102|0.1302|0.1502|0.1202|0.1402|0.1302|0.1202|0.0902|0.1402|0.1402|0.0802|0.1202|0.1402|0.1402|0.1225|0.1425|0.1325|0.1725|0.2272|0.1653|0.1553|0.1581|0.1597|0.1397|0.1653|0.0753|0.0753|0.0653|0.0553|0.0453|0.0453|0.0753|0.0753|0.1053|0.0753|0.1053||0.0753|0.0653|0.1053|0.0953|0.1253|0.1253|0.1653|0.1053|0.1153|0.1053|0.1653|0.1353|0.1853|0.1453|0.1853|0.1876|0.2323|0.1809|0.2209|0.1809|0.204|||0.144|0.164|0.184|0.195|0.1801|0.1101|0.1801|0.1801|0.1801|0.1607|0.173|0.1978|0.1914|0.2232|-0.0958|-0.0858|-0.1158|-0.1158|-0.1258|-0.1437|-0.1647|-0.1247|-0.1347|-0.1247|-0.1572|-0.1572|-0.1519|-0.1843|-0.1792|-0.193|-0.18|-0.1956|-0.1588|-0.1188|-0.1088|-0.0688|-0.0788|-0.0788|-0.1088|-0.1288|-0.1588|-0.1931|0.0032|0.1032|0.1232|0.1132|0.0932|0.0832|0.1232|0.1214|0.1314|0.1577|-0.021|-0.051|-0.101|-0.101|-0.101|-0.101|-0.121|-0.131||0.0092|0.0092|0.0192|0.0192|0.0892|0.0892
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|12.864|14.614|22.114|15.364|22.364|23.864|20.364|20.364|23.864|17.114|28.364|21.114|24.614|27.614|21.364|18.364|28.614|37.864|31.114|40.9331|26.9331|37.1831||-7.8196|-18.0696|-19.8196|-27.3196|-16.5696|-18.0696|-21.3196|-35.3196|-35.4523|-33.5998|-37.9581|-36.5646|-34.7107|-37.5396|-40.8203|-32.0703|-35.8203|-31.5703|-23.0703|-32.3203|-30.8201|-22.8616|-36.789|-36.2916|-36.2916|-31.0703|-37.5703|-38.5364|-44.7231|-36.7231|-36.9731|-46.4731||||-48.109|-42.7839|-28.7839|-45.0339|10.8543||10.6043|23.3543|32.1043|40.1437|26.2737|23.0237|30.7737|29.6792|36.6991|22.4117|13.9117||19.6617|12.4117|13.9117|25.1617|28.9117||30.4117|26.8325|30.0305|34.5305|25.0305|28.5305|31.0617|32.57|36.07|34.8|33.6528|28.1514|30.9014|30.9014|37.1514|29.9014|26.9014|23.9014|20.6514|21.9014|37.9014|25.1514|31.4014||31.4014|22.9014|29.4014|26.9014|38.9014|41.6682|-3.9809|-24.9809|-31.4809|-43.8121|-40.5767|-33.3267|-37.5885|9.1018|5.6018|10.6018|13.6018|17.1018|16.3518|13.8518|16.8518|24.3518|21.3518|29.8518|30.7381|31.2338|29.4838|29.7338|34.3987|31.1605|27.9105|34.2755|34.6533|30.3838|29.6338|38.3153|28.4759|22.4759|26.4759|24.2259|22.9759|15.4759|18.9759|20.4759|33.4759|22.2259|20.7259|31.4759|25.6955|26.5783|27.7537|25.643|27.547|17.547|12.297||9.047|10.297|5.797|12.547|14.797|16.797|8.547|10.797|15.797|13.047|16.547|21.547|27.7544|-7.2758|-8.7625|-19.1699|-22.639|-21.8956|-28.3382|4.697|5.1926|15.1043|12.8742|8.9095|12.1308|12.8742|8.6617|7.9183|14.3609|16.0955|16.5911|12.3786|10.3962|12.6264|16.0955|21.0514|17.83|13.3698|18.3256|16.0955|5.1926|6.6793|8.4139|9.9007|6.4315||23.2815|23.0337|29.9719|13.8654|9.4051|2.4669|9.4051|3.9536|10.1485|13.6175|12.6264|13.3698|12.3786|12.1308|18.3256|23.7771|21.0514|22.0425|23.8585|30.5429|21.5771|18.6036|14.1433|17.1168|19.3469|20.0903|22.653|28.1848|-7.6418|-5.1639|-3.4293|-3.6753|-21.3804|-22.833|-20.374|-25.049|-27.7092|-16.2773|-15.7855|-18.4905|-19.0137|-9.1775|-8.9316|-5.9808
09555|103588|/equities/wpg-holdings|MSCI_EEM|7.2989|15.7989|14.7989|17.7989|22.2989|16.4894|19.4894|23.6548|13.1011|11.6011|8.1011|1.1011|1.6011|5.6011|11.6011|13.1011|17.1762|-1.7469|-8.2469|-13.2469|-10.2469|-6.2469|-3.2469|-0.2469|-2.7469||-13.2469|-14.2469|-10.7469|-9.7469|-9.7469|-11.7469|-9.7469|-12.7469|-15.2469|1.9591|2.4591|1.9591|3.4591|7.9591||7.4591|2.4591|4.4591|2.9591|0.4591|3.9591|4.4591|5.9591|3.4591|9.9591|11.9591|13.4591|14.4591|13.9591|12.9591|16.9591|15.9591|16.9591|20.9279|15.4279|21.2254|17.1078|6.6078|8.6078|8.1078|9.1078|8.6078|12.1078|12.1078|16.0087|11.2792|11.7792|10.6714|13.1071||9.7896|10.7896|8.2896|4.2896|5.7896|4.9896|10.2896|11.7385|10.3761|11.6401|11.3742|10.6742|9.8157|11.8766|6.7766|6.5766|7.1766|4.3766|||3.2766|5.1766|3.2766|5.6766|7.3766|10.3766|11.2022|6.1022|6.1022|6.8022|8.4022|8.5022|12.9636|9.8095|8.0494|7.3994|7.3752|6.6752|4.6447|6.7446|6.1178|2.9178|2.9178|3.0178||5.4178|5.0975|4.5806|3.484||||||||3.3604|3.3604|2.2604|1.8604|1.9604|3.0604|2.8604|3.4604|3.1604|4.1604|4.1727|3.8159|3.0159|3.2159|3.8159|2.9159|3.4159|3.8159|4.2159|4.9159|5.3159|4.4399|4.6555|5.5005|5.8617|-0.27|-0.77|-2.07|-2.37||-3.37|-3.77|-4.6556|-5.2173||-5.2303|-5.6226|-5.6529|-5.7754|-5.6116|-6.4129|-6.1809|1.3127|1.8127|1.4127|2.2127|3.8127|4.2127|4.0127|3.9127|4.1127|3.6127|4.4127|6.5127|7.253|7.194|4.7939|3.194|3.5939|4.7939|3.8939|3.0939|2.8939|5.9939|5.753|4.653|-3.08|-2.88|-3.08|-3.18|-3.58|-4.28|-4.6667|-4.4949|-3.3949|-3.2949|-3.2949|-2.4949||-2.2949|-1.8949|-3.0949|-2.4949|-2.8949|-1.5949|-0.3949|-3.8949|-3.2949||-4.6832|-3.7488|-2.6488||-3.0488|-3.1098|-3.3098|-2.4098||-2.6098|-1.5098|-2.0098|-2.4098|-2.8098|-2.7098|-3.0098|-3.8098|-3.0098|-3.5098|-3.4098|-4.2939|-2.4939|-3.0939|-2.9939|-3.7939|-3.0939|-4.2939|-3.9821|-5.0301|-3.2631|-3.2631
09556|103802|/equities/ruentex|MSCI_EEM|2.8759|1.5471|1.6471|1.7478|1.9478|1.4478|1.0478|1.0978|1.3978|1.6478|1.7478|1.7389|1.0889|1.0389|1.3889|1.1389|1.2889|1.4389|1.6889|1.4389|1.2889|1.8889|1.4389|0.8889|0.4389||0.8889|0.5389|0.7889|1.5389|1.5389|1.6889|1.6389|1.8389|1.9889|1.6389|1.9389|1.6389|2.0389|1.8389||2.5389|2.4971|2.0971|2.5967|2.5991|2.7074|2.8693|2.2145|1.5645|2.1145|2.2522|1.7036|-0.6094|-0.8094|-1.2094|-1.2594|-1.2594|-0.8594|-1.5594|-1.2094|-1.1094|-1.1094|-0.5594|-0.8094|-1.5094|-1.3594|-1.2094|-1.1826|-1.0326|-1.2391|-1.0391|-1.1891|-1.2891|-1.5435||-1.5344|-1.2986|-1.2986|-1.5207|-1.4036|-1.5651|-1.5868|-1.2868|-1.677|-1.755|-1.4972|-1.433|-1.552|-1.402|-1.102|-1.002|-1.102|-1.502|||-1.302|-1.102|-1.852|-1.902|-1.5634|-1.4134|-1.5134|-2.0134|-2.2593|-2.18|-1.83|-1.9028|-1.817|-2.1744|-1.5169|-1.3669|-1.4669|-1.5169|-1.8669|-1.4121|-1.6621|-1.8621|-0.7121|-0.0621||-0.4121|-0.4121|-0.4121|-0.3121||||||||-0.7621|-0.8121|-0.9621|-1.1121|-0.8621|-1.2621|-1.7968|-1.3409|-1.6156|-1.0656|-1.384|-1.349|-1.149|-1.4795|-1.3838|-1.5338|-1.1838|-0.9338|-0.9838|-0.4338|-0.2838|-1.1338|-1.2838|-1.4404|-1.5726|0.4933|0.3433|0.1933|0.3433||0.4433|0.6433|0.7933|1.2433||1.1933|1.1926|1.4862|-0.0829|-0.2829|-0.3329|-0.4829|-0.4329|-0.5329|-0.8829|-1.3329|-1.4144|-1.2747|-0.9747|-0.5747|-0.6747|-0.7247|-0.8247|-0.4747|-0.3247|-0.3747|-1.0247|-0.5247|-1.2747|-1.3247|-1.6247|-1.933|0.6793|1.2793|1.2293|1.0293|0.6293|0.6793|0.6793|1.0293|0.6793|0.8793|0.8793|0.6793|1.0793|0.8793|1.1293|1.3793||1.4793|1.7189|-0.2403|-0.0903|-0.0903|-0.3903|-0.7903|-0.8903|-1.1403||-0.6903|-1.2903|-1.4531||-1.6479|-1.6004|0.0565|0.3065||0.2065|0.4065|0.4065|0.5065|0.5565|0.7065|1.0065|1.0565|1.5565|1.2065|1.2565|0.9065|1.7565|1.5565|1.5065|1.9065|3.0045|-1.2235|-1.5235|-1.4735|-1.1735|-1.7235
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||-0.0553|-0.0663|-0.0663|-0.0685|-0.0505|-0.0315|-0.0305|-0.0285|-0.0285|-0.0355|-0.0645|-0.0723|-0.061|-0.042|-0.039|-0.039|-0.041|-0.031|-0.054|-0.065|||||-0.0625|-0.067|-0.0769|-0.0505|-0.0445|-0.0625|-0.0717|-0.0677|-0.0781|-0.0671|-0.0671|-0.0681|-0.0451|-0.0281|-0.0241|-0.0271|-0.0001|-0.0351|-0.0351|-0.0281|-0.0461|-0.0751|-0.0771|-0.0671|-0.1061|0.0266|0.0336|0.0506|0.0656|0.0636|0.0636||||0.0906|0.1313|-0.0623|-0.0823|-0.0704|-0.0774|-0.0887|-0.0749|-0.0729|-0.0619|-0.0409|-0.0479|-0.0539|-0.0749|-0.0929|-0.0779|-0.0919|0.0078|0.0318|0.0478|0.0618|0.0758|0.0804|0.0604|0.0524|0.0484|0.0504|0.0544|0.0694|0.0888|0.0962|0.0896|0.0836|0.0886|0.0845|0.0913|0.074|0.0751|0.0851|0.082|0.0819|0.0721|0.0815|0.0814|0.0764||||0.0794|0.0764|0.0574|0.0544|0.0454|0.0574|0.0584|0.0514|0.0864|-0.0447|-0.0527|-0.0537|-0.0755||-0.064|0.0151|0.0241|0.0281|0.0351|0.0291|0.0601|-0.0156|-0.0226|-0.0136|-0.0156|-0.0346||-0.0416|-0.0456|-0.0486|-0.0456|-0.0483|-0.0541|-0.0529|0.005|0.029|0.014|0.017|0.013|0.025|0.013|0.015|0.01|0.012|0.004|0.019|0.028|0.027|0.027|0.032|0.051|0.0574|-0.0266|-0.0426||-0.0426|-0.05|-0.0378|-0.0414|-0.042|-0.0429|-0.0439|-0.0487|-0.0587||-0.0609|-0.0574|-0.0602|-0.05|-0.047|-0.053|-0.0484|-0.0414|-0.0354|-0.0344|-0.0424|-0.0474|-0.0514|-0.0294|-0.0304|-0.0224|-0.0344|-0.0444|-0.0627|-0.0662|-0.0414|-0.0594|-0.0524|-0.0511|-0.0592|-0.0524|-0.0478|-0.0545|-0.0515|-0.0505|-0.0545|-0.0542|-0.0472|-0.0529|-0.0394|-0.0304|-0.0344|-0.0304|-0.0224|-0.0314|-0.0354|-0.0494|-0.0451|-0.0371|-0.0541|-0.0501|-0.0451|-0.0351|-0.0411|-0.0371|-0.0396|-0.0392|-0.0479|-0.0537|-0.0646|-0.0579|-0.0398|-0.0378|-0.0326|-0.0443|-0.0359|-0.0338|-0.0349|-0.0418|-0.0494|-0.0304|-0.0324|-0.0407|-0.0381|-0.0362|-0.0455|-0.0375|-0.0433|-0.0483|-0.0519|0.0057|0.0067|0.0137|0.0167|0.0287
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|0.5266|0.5266||0.4767|0.5266|0.4767|0.5266|0.5266|0.5266|0.6456|0.3456|0.2956|||0.3956|0.2456|0.2956|0.3956|0.4956|0.4956|0.5468|0.5468|0.4968|0.5307|0.4807|0.4807|0.3807|0.2807|0.4807|0.4307|0.4807|0.4307|0.2807|0.4807|0.4807|0.5313|0.4737|-0.092|-0.192|-0.192|-0.192|-0.142|-0.042|-0.342|-0.342|-0.342|-0.342|-0.342|-0.392|-0.4123|-0.3123|-0.3623||-0.3123||-0.3123|-0.3623|-0.3123|-0.3623|-0.3123|-0.3623|-0.3123|-0.4123|-0.3623|-0.4623|-0.3623|-0.2623|-0.3623|-0.4303|-0.4392|-0.3991|-0.3724|-0.4224|-0.486|||-0.4511|-0.4199|-0.4699|-0.5387|-0.5302|-0.4302|-0.4302|-0.2917|-0.3417|-0.3417|-0.2917||||-0.3417|-0.3417|-0.2417|-0.3417||-0.4417|-0.3917|-0.3417|-0.4917|-0.5417|-0.5917|-0.5417|-0.4417|-0.5917|-0.6917|-0.713|-0.8089|-0.7599|-0.861|-0.9428|-0.8892|-0.8158|-0.9171|-0.9171|-0.8171|-0.7831|-0.6831|-0.7331||0.2373|0.5873|0.5373|0.4373|0.2873|0.3373|0.4373|0.6873|0.6414|0.6698|0.5198|0.5698|0.6477|0.4477|0.5477|0.4977|0.4477|0.4477|0.3977|0.4977|0.4977|0.7477|0.5977|0.6669|0.5006|0.4506|0.4506|0.6506|0.7006|0.6506|0.6233|0.7233|0.3733|0.1233|0.0233|0.3233|0.5233|0.5233|0.5233|0.5804|0.5304||||0.5804|0.4304|0.4804|0.5304|0.6804|0.8393|0.6123|0.4623|0.3623|0.4123|0.5123|0.5623|0.5123|0.3123||0.3623|0.4623||0.5623|0.6123|0.5623|0.6123|0.6502|0.5002|0.6502|-0.1318|-0.4318|-0.5818|-0.6563|-0.6063|-0.6764|-0.5385|-0.6385|-0.6872|-0.8237|-0.5237|-0.4737|-0.6737|-0.5919|-0.6419|-0.7605|-0.6299|-0.5299|-0.6471|-0.7163|-0.7042|-0.7157|-0.66||-0.56|-0.61|-0.61|-0.66|-0.5944|-0.6022|-0.7468||0.1455|0.3455|0.3455|0.2955|0.0955|0.2455|0.2455|0.1455|0.3455|0.3955|0.3955|0.3455|0.3455|0.2455|0.4455|0.5455|0.5955|0.7955|0.8082|0.6582|0.5082|0.6082|0.6082|0.8082|0.7582|0.7813|0.807|0.8105|0.8089|0.8376|0.3876|0.4876
09559|41493|/equities/santander-chil|MSCI_EEM|2.6886|2.9386|1.6786|4.3785|5.9786|4.3386|5.2385|5.2778|4.4778|5.5178|6.0678|5.7778|5.3178|4.1978|5.8478|5.6202|6.3002|6.7356|5.8957|5.7857|3.8856||5.0457|5.5256|5.7124|6.5232|5.2975|4.8975|6.2975|6.6319|4.7419|4.5619|4.6919|5.9795||5.4795|3.9795|2.4895|3.4795|5.4095|4.817|4.517|3.527|4.817|4.807|5.2977|-0.3939|-1.1339|-0.7339|-4.3339|-4.1339|-4.7239|-4.7339|-3.8239|-3.5839|-2.8339|-1.4339|-1.0239|-0.8439|-1.2539|-2.6339||-2.7339|-4.5839|-3.6639|-3.8439|-3.7339|-6.0339|-4.5739|-6.0839|-7.0088|-6.2248|-5.0792|-7.2197|-5.8962||-4.0162|-5.3195|-6.2855|-5.7573|-5.0222|-5.996|0.0485|1.3185|3.5985|4.2985|5.6545|5.39|6.305|5.5677|5.5077|6.4742|6.2885|4.1196|5.2096||4.8396|6.2596|7.6329|-1.3199|-2.1699|-0.9999|-1.1199|-2.5199|-2.5699|-3.0199|-3.6699|-3.3199|-3.9199|-3.9299|-4.9399|-4.9099|-3.0699|-2.1199|-2.7299|-4.7099|-4.9499|-3.9699|-6.3699|-7.1337|1.3706|3.3706|3.5206|2.8706|4.0606|4.0406|3.2706|3.2706|2.7106|2.8006|3.1706|2.9206|5.1906|4.4206|5.9706|4.9706|4.3706|3.8706|5.8706|4.1706|3.2606|5.5006|6.1724|6.2065|5.8495|6.1777|7.5947|4.4461|3.3761|4.1761|5.0761|2.5761|3.3761|3.5561|3.9761|3.7761|2.3961|3.4761|3.4761|5.1156|3.5395|||3.7095|3.7195|4.3627||3.2827|3.0127|3.5627|2.6227|1.6927|1.0127|1.5627|2.8727|3.3627|3.8527|2.1527|2.4027||3.1327|3.8527|3.5527|2.8627|2.8627|2.5127|2.9027|1.8827|1.1027|1.0927|1.8827|1.3927|1.8327|1.3827|2.3627|0.0827|0.8827|3.9827|3.8615|3.3815|4.1777|4.303|3.7486|2.9486|3.8286||4.4763|3.4114|2.9314|2.6814|3.5114|3.6129|3.1429|3.6429|3.436|3.3478|3.2092|3.5219|3.5941|3.0441|2.9741|3.0441|2.9441|2.3241|3.0441|3.2995|2.7795|3.4795|3.4634|3.3134|3.7875|3.5075|3.7075|3.6975|3.2075|||2.4075|2.4075|3.3075|2.2075|3.7075|2.8766|3.3824|2.801|3.3761|3.9006|3.2013|3.1679|2.6079|2.4079|2.3979
09560|103247|/equities/winbond|MSCI_EEM|31.3766|28.2088|28.2088|33.9264|38.9738|28.8352|36.3352|34.3352|-7.0438|-21.0438|-34.0438|-45.5438|-41.7987|-39.1097|-31.9552|-37.7673|-31.2673|-21.2673|-36.7673|-41.2673|-45.3803|-36.5083|-28.0083|-44.0083|-49.2079||-39.7079|-47.7079|-47.231|-40.2057|-38.7057|-39.7057|0.4095|17.9095|13.4095|16.9095|29.9095|15.4095|21.9095|32.4095||44.3994|36.6073|34.6073|41.4526|-14.1932|-29.6932|-37.1932|-29.6932|-32.1932|7.191|24.691|22.691|34.7122|25.2636|31.0151|20.0433|31.0433|29.8313|17.3313|13.8313|2.8313|4.3313|6.3313|19.3313|18.3313|24.8959|21.2697|20.7697|20.883|12.7537|19.7537|18.1985|-4.5536|-7.9536||-13.5536|-10.6536|-7.8536|-9.4536|-15.1536|-15.5536|-12.7536|-12.2536|-17.6536|-18.5873|-18.2971|-22.6134|-19.9715|-19.0715|-21.4876|-23.9876|-19.5497|-25.7497|||-23.3497|-22.0497|-24.9497|-22.1497|-22.7497|-29.483|-27.5533|-30.1204|6.2651|8.7651|20.7651|26.7651|24.1556|21.0516|13.0516|13.0516|18.0516|9.5516|5.0516|10.5516|16.0516|8.0516|16.5516|28.5516||-1.5922|-6.0922|-2.0922|-9.0922||||||||-18.5922|-20.5922|-16.5922|-26.2922|-27.6858|-25.8175|-35.4083|5.7665|18.2665|21.9627|23.903|14.2424|11.7424|1.7424|3.2424|4.2424|11.7424|15.2424|14.8332|7.5332|8.1332|8.1332|10.3332|6.1332|16.8332|14.8332|19.8425|15.4583|18.3481||10.9035|15.5261|11.5044|11.1044||14.1717|10.2717|10.3717|8.5717|11.7717|14.8797|12.2231|12.7231|16.2231|11.202|10.302|14.63|14.6111|-3.9458|-7.9458|-9.9458|-9.1458|-8.1458|-7.7458|-8.8458|-12.1458|-8.2458|-11.1458|-13.5458|0.6159|2.0159|4.0159|8.8159|2.9159|6.8159|7.4159|7.1159|9.8121|7.8468|9.0186|6.9664|4.2664|7.5664|6.5153|7.5153|7.9504|8.3782|7.0146||7.8718|7.2907|6.4407|8.1907|7.123|7.3915|3.3915|4.0915|6.3915||6.8415|5.3901|6.7901||7.3557|4.9903|2.7903|3.0403||0.3903|2.3903|4.1903|5.4403|4.6559|4.7509|5.5927|5.2419|4.6716|3.8462|2.986|2.536|2.7567|3.0797|3.5691|3.3406|1.9285|1.9067|1.7657|2.1296|1.5296|1.6634
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|0.07|0.075|0.115|0.13|0.18|0.12|0.135|0.185|0.16|0.22|0.24|0.29|0.325|-0.1288|-0.1288|-0.1688|-0.0888|-0.1588|-0.1388|-0.1488|-0.1988|-0.1188|-0.1688|-0.2288|-0.2888|-0.1388|-0.1688|-0.0988|-0.1188|-0.0788|-0.1088|-0.1688||-0.2488|-0.2388|-0.2942|-0.2174|-0.286|-0.215|-0.235||-0.2728|-0.2754|-0.2297|-0.1597|-0.1897|-0.2397|-0.1997|-0.2396|-0.2796|-0.2212|-0.2747|-0.2151|-0.1251|-0.1551|-0.2151|-0.2551|-0.2238|-0.2038||-0.1738|-0.2338|-0.2238|-0.2436|-0.2646|-0.2418|-0.2561|-0.2161|-0.2861|-0.2473|-0.2475|-0.2856|-0.2923|-0.3048|-0.2615||-0.3539|-0.2454|-0.3182|-0.2663|-0.2659|-0.2612|-0.2012|-0.1812|-0.1812|-0.1812|-0.2112|-0.2512|-0.2212|-0.2112|-0.1812|-0.1712|-0.1112||||-0.2612|-0.2812|-0.3212|-0.4141|-0.2851|-0.3567|-0.2867|-0.3367|-0.3536|-0.3478|-0.3815|-0.3624|-0.2424|-0.2824|-0.3444|-0.2844|-0.2244|-0.3144|-0.2944|-0.2644|-0.3244|-0.3344|-0.381|-0.221|-0.141|-0.101|-0.071|-0.061|-0.031|-0.101||||-0.041|-0.081|-0.091|-0.081|-0.091|-0.101|-0.141|-0.171|-0.171|-0.211|-0.331|-0.3434|0.0181|0.0181|0.0481|0.0481|0.1081|0.1081|0.0881|0.0381|0.0381|0.0381|0.0581|0.0681|0.1381|0.1081|0.1681|0.2081|0.2581|0.3381|0.3714|0.2514||0.3814|0.3514|0.4355|||0.3614|0.3914|0.4468|0.3068|0.2068|0.2368|0.1968|0.2468|0.3568|0.3268|0.3168|0.2768|0.3268|0.3768|0.4368|0.5368|0.6853|0.4525|0.8134|0.3522|0.2122|0.2122|0.3422|0.0135|0.1135|0.1435|0.1335|0.2235|0.1435|0.2135|0.2235|0.2235|0.2235|0.1835|0.1335|0.0635|0.0835|0.1035|0.1135|0.1735||0.2035|0.1735|0.3035|0.3722|0.2922|0.2822|0.2822|0.2422|0.3422|0.403|-0.3055|-0.2255|-0.2493|-0.1993|-0.2493||-0.2118|-0.1718|-0.1618||-0.1418|-0.1818|-0.2618|-0.2718|-0.2918|-0.3454|-0.3031|-0.2631|-0.2231|-0.1331|-0.2131|-0.2231|-0.3031|-0.2931|-0.3158|-0.2958|-0.2658|-0.2658|-0.3958|-0.3681|-0.3876|-0.3976|0.1092|0.1492
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|1.889|1.759|2.189|2.239|2.7224|1.9798|1.9698|2.2786|2.2796|2.5718|2.592|2.5216|2.3916|3.004|2.0151|1.7551|1.9151|2.1551|1.9051|2.0751|2.1965|2.4665|2.6453|2.7636|2.4735|2.4203|3.15|2.9153|1.691|1.651||1.201|2.111|2.3075|2.3536|2.0563|2.2763|2.8909|2.2417|2.3117||1.9617|1.7817|2.0517|2.6317|1.4417|1.7217|1.3317|1.1317|1.2417|0.4017|1.4217|2.0517|2.2217|-0.3689|-0.8189|-0.9789|-1.8989|-1.8689||-1.7689|-1.9093|-1.7379|-2.051|-2.0244|-2.3866|-1.7602|1.1505|0.7705|1.1205|0.9505|1.2805|1.7381|0.9002|0.9902|1.1702|1.2002|0.7802|0.8302|1.0302|1.0702|0.9402|1.2702|1.3066|1.514|1.3527|1.6203|-0.2516|-0.4716|-0.7516|-0.7016|-0.4816|-0.4816|-1.0916|-1.1216||-1.2416|-1.0616|-1.2316|-1.5116|-1.8047|-1.7057|-1.7011|-2.0111|-1.8373|-1.9248|-1.7125|-2.2178|-1.7284|-1.9584|-1.6984|-1.8084|-1.2784|-0.9184|-0.9484|-1.4884|-1.7284|-2.5984|-2.3632|-1.9133|-2.2753|-1.8578|-2.3442|-1.9372|-1.8872|-1.6572|-1.7172|-1.7072|-1.7472||-1.7072|-1.6772|-0.9372|-0.7772|-1.6872|-1.8072|-2.068|-2.0106|-2.2362|-1.9789|-1.8697|-0.9397|-1.3697|-1.1497|-1.0697|-0.7697|-0.8997|-0.9997|-1.2197||-0.8197|-0.6697|-0.8297|-1.4197|-1.1297|-1.7597|-1.3097|-2.0797|-1.5621|-1.2521|-1.3021||-1.7221|-1.5635|-1.7494|-1.444||-1.474|-1.754|-1.574|-1.9928|-1.8128|-1.9128|-1.7828|-1.7528|-0.8028|-1.1928|-0.9728|-1.4028|-1.4628|-1.1728|-1.6728|-2.1303|-2.0357|-1.7304|-1.7204||-2.0629|-1.5729|-1.8529|-2.0529|-2.4473|-2.0073|-1.9033|-2.4232|-2.4096|-1.8404|-1.7704|-1.8504|-1.6504|-2.3504|-1.5577|-1.9377|-1.8277|-1.9151|-2.09|-2.2023|-2.1381|-2.219|-2.0317|-2.5017|-2.3897|-2.1832|-1.5532|-0.9332|-0.6332|-1.0532|-1.3132|-1.9132|-2.2108|-2.7623|0.1789|0.8189|1.0489|1.1689|0.7889|0.9989|0.9789|0.9089|1.3789|1.3989|1.2989|1.6889|1.0189|1.7789|1.4889|1.7089|2.2789|2.0689|1.9812|2.2433|2.4213|1.6013|2.2613|1.4713|1.5113|1.5113|1.9113|1.6313||1.7813|1.3413
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|0.8027|0.9727|1.0227|1.2527|1.1527|0.5627|0.7427|0.8727|0.7927|1.0227|1.2527|1.6827|1.5619|1.4778|1.2078|1.0978|1.3078|1.4878|1.5878|1.957|1.5737|1.7137|1.7296|1.6352|2.0052|1.4661|1.5561|1.919|-0.2818|-0.0818|-0.9518|-1.3218||-1.7018|-1.1818|-1.4118|-1.1718|-1.1618|-1.1018|-1.1718||-1.5018|-1.9203|-1.26|-0.92|-1.06|-1.17|-1.14|-1.29|-1.33|-1.7156|-1.5751|-1.5906|-1.5924|-1.5324|-1.6824|-1.9016|-1.6785|-1.9105||-1.74|0.3431|0.4631|0.4731|0.5031|0.9231|1.3731|1.3731|0.7831|0.7831|0.9031|0.8531|0.9631|1.6331|1.4931||1.4231|1.7979|1.2179|0.7279|0.6479|0.8279|1.1379|0.9379|0.8679|0.7379|1.1679|1.0979|1.4879|1.4579|0.9779|1.5579|1.1179||||1.9079|2.2077|1.8013|1.9793|2.3847|-0.2371|-0.2871|-1.2971|-2.0271|-2.0063|-2.2358|-1.9304|-1.9568|-1.9268|-2.6609|1.3072|0.5872|0.6672|0.9172|1.0572|0.6672|0.7372|0.3072|1.0172|1.1872|1.5272|1.9272|1.5958|1.9258|1.3458||||1.8358|2.3031|1.7099|1.7899|1.8599|2.0399|1.8127|2.4652|1.9574|1.1174|1.1474|1.1974|1.3774|0.8874|1.2374|1.0774|1.4874|1.3038|1.4259|1.6032|1.2181|1.3517|1.2819|1.2566|1.1101|1.3127|0.9727|1.1627|1.2027|0.9827|1.3358|-0.1171||-0.4471|-0.5971|-0.5471|||-0.6771|-0.4971|-0.3571|-0.4071|-0.6871|-0.6471|-0.7371|-0.5471|-0.6471|-1.0071|-0.7871|-1.0001|-0.7201|-0.6401|-0.6701|-0.6301|-0.5001|-0.5001|-0.6301|-0.7001|-0.8001|-1.0201|-0.9432|0.139|0.089|0.279|0.359|0.729|0.769|0.799|0.789|0.905|1.0226|-0.5756|-0.6156|-0.6656|-0.6898|-0.5898|-0.7898|-0.6798||-0.5998|-0.3498|-0.4398|-0.3698|-0.3498|-0.3198|-0.3398|-0.5398|-0.2098|-0.1198|-0.6298|-0.5498|-0.3798|-0.6098|-0.8698|-0.9131|-1.0546|-1.1473|-1.0826||-0.7826|-1.0326|-0.9626|-1.2526|-1.0462|-1.2069|-1.4445|-1.0845|-1.2817|-1.2419|-1.1521|-1.3612|0.094|0.264|0.334|0.514|0.414|0.124|0.304|0.414|0.244|0.484|0.414|0.434
09564|943698|/equities/nanya-tech|MSCI_EEM|86.3494|96.8327|76.5641|91.6267|104.7519|-2.1572|-0.1572|-14.1572|-23.1572|-62.6572|-98.6572|-131.1572|-117.5358|-99.8197|-56.3197|-91.3197|-66.3197|-46.8197|-87.3197|-111.3197|-96.8197|-53.3197|-11.3197|-44.3197|-69.3197||-56.8197|-96.3197|-89.3197|-71.8197|-82.8197|-85.3197|5.6138|37.1138|37.6138|33.6138|61.6138|28.1138|39.1138|89.6138||93.3487|87.7764|86.0571|-15.3461|-36.8461|-70.8461|-77.8461|-47.8461|-71.3461|12.1418|47.1418|53.6418|76.9631|74.7367|65.4853|-11.2504|-23.2504|-31.7504|-39.2504|-24.7504|-42.2504|-60.2504|-70.4171|10.8249|17.3249|46.8249|56.8393|56.8393|48.7659|32.5999|45.5999|50.4166|51.5462|-11.0991||-32.5991|-13.0991|-10.5991|-21.5991|-42.0991|-40.7056|-29.7056|-28.7056|-41.7056|-46.3395|-44.8654|-46.8654|-38.3654|-32.8654|-43.3654|-53.3654|-35.3654|-52.3654|||-60.254|-49.754|-62.254|-50.1099|-51.1099|-48.1714|-47.1714|-57.1714|-57.7182|8.7259|34.7259|50.7259|51.1399|-9.3866|-32.8866|-31.3866|-16.8866|-39.8866|-60.8866|-68.8798|-44.3798|-67.3798|-76.4704|21.7779||22.2779|24.7779|34.7779|25.7779||||||||14.7779|7.7779|11.2779|0.7779|11.7779|31.7779|14.2779|30.7779|63.2779|46.8643|51.4881|38.8889|47.8889|33.3889|28.3889|12.8889|33.8889|36.8889|36.7932|26.7879|25.7879|19.2879|28.2879|6.7879|30.7879|33.431|36.6734|25.2204|35.0504||22.5067|24.0067|22.6472|23.1472||29.6042|17.1042|20.6042|-0.3151|-4.8151|-10.3151|-16.8151|-12.3151|-12.8151|-18.8151|-18.8151|-12.8151|-11.3151|-21.8151|-23.8151|-23.8151|-25.3151|-25.3151|-28.8151|-28.8151|-38.3151|-33.1113|-33.6113|-38.6237|13.5717|18.0717|18.5717|24.5717|16.5717|21.5717|21.0717|22.5717|31.663|23.5978|28.2924|18.2924|11.7924|17.2924|16.8888|18.8888|20.432|19.5633|15.8481||18.609|19.9308|15.4308|16.9308|19.812|12.1602|3.5602|6.3602|12.8602||15.7602|13.1249|13.5249||12.977|9.677|6.177|2.977||0.977|6.577|5.977|10.977|10.777|10.3078|13.7586|13.7096|13.044|12.41|8.1222|7.3247|7.1023|6.6023|6.2023|8.397|5.4383|3.6307|2.9307|4.0307|4.2807|4.5746
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|2.8509|2.0009|3.9909|3.274|4.744|4.304|4.594|4.669|4.734|3.844|3.434|2.884|3.854|4.694|5.2922|5.908|5.4994|5.7147|5.1847|5.2975|4.0321|3.2821|4.8821|3.6721|3.7121|4.5021|6.0491|5.4495|5.0128|5.8876||4.8629|4.5029|3.5929|3.5329|4.2629|4.0329|3.5129|3.8929|4.8529||3.3229|4.0229|4.9529|6.4529|5.445|5.785|5.865|3.705|3.715|3.705|5.645|4.575|6.325|6.5775|6.79|6.6191|6.1391|6.6667||-5.1753|-4.2442|-4.4626|-4.7136|-4.6355|-5.5255|-4.5302|-2.2702|-3.6502|-2.8502|-3.0002|-2.8802|-1.6102|-3.1302|-2.8402|-3.0302|-2.8902|-4.6602|-5.3786|-4.524|-4.394|-5.6828|0.261|1.651|3.841|3.871|3.981|4.387|-0.3851|-2.0051|-2.5051|-1.8051|-1.7551|-3.9151|-3.2351||-4.0451|-4.2451|-4.1551|-6.0751|-6.4815|-5.5264|-4.7564|-5.2064|-5.6904|-5.234|-5.6777|-3.7427|-3.8827|-3.4727|-2.9477|-3.4627|-3.5327|-4.8827|-4.3427|-3.8827|-4.1227|-4.8727|-5.7327|-5.0227|-7.2699|-4.1299|-4.4399|-5.1899|-5.5101|-4.5701|-5.1501|-5.2001|-6.0801||-6.3079|-7.3663|-4.0563|-3.9863|-3.6013|-5.5963|-6.5563|-6.7563|0.053|0.578|0.308|2.368|3.148|4.523|5.848|5.358|3.648|2.198|4.038||5.448|5.848|6.4181|7.0285|6.5928|3.6828|6.7128|5.9328|3.9828|4.6528|3.2828||3.3028|2.6528|4.0928|4.5128||4.3928|5.252|5.3983|5.1776|5.0506|4.1706|3.6056|4.4806|5.372|4.5098|4.9298|5.0862|5.3112|4.9712|3.3712|3.0362|3.3012|4.5312|4.2312||4.4812|5.6812|5.9412|2.9012|4.8112|3.1369|2.5419|1.7519|1.8719|1.6319|3.0519|4.1319|4.1319|2.6919|2.4919|2.8119|2.0119|3.6519|2.5019|3.3019|3.7119|2.5919|4.2519|-0.7553|-1.0553|-1.7803|-1.3553|-1.5353|-3.5753|-3.6653|-3.4453|-4.3853|-4.9698|-6.404|-4.4555|-4.3878|-5.0548|0.3358|0.7058|0.7358|1.1258|0.6058|1.0758|0.5458|1.3758|3.4758|2.1058|2.5858|4.6258|5.4658|4.6758|4.8958|4.5458|4.5258|3.6658|4.9558|5.7958|5.7964|5.4322|7.1937|5.1842|7.6216||4.6897|2.2997
09566|27153|/equities/mexichem|MSCI_EEM|-2.4754|0.1497|0.0297|0.6197|1.2397|1.3397|1.5597|1.3797|1.8797|1.9697|2.0397|1.9397|1.9097|2.1497|1.9879|2.0766|2.1775|2.2575|2.1756|1.9407|1.701|1.621|1.821|1.9|1.7808|1.4908|1.4008|1.4108|1.4008|1.8208|2.0208|-0.1414|-0.4314|-0.4214|-0.0914|-0.7714|-1.0214|-1.3914|-1.3914|-1.4214|-1.8214|-2.4082|0.2333|0.3933|0.3633|0.5933|0.6333|0.3333|0.1333|0.2833|0.5333|1.2733|1.6233|2.0133|1.9833|2.0933|1.1133|1.1033|1.1133|0.5533|0.6933|0.6933|1.2833|1.2133|0.7833|1.0433|1.9933|2.1733|2.5698|2.6975|2.4017|2.653|2.2961|2.3646|1.9558||1.2158|1.0758|0.8858|0.9458|1.2958|1.3958|1.6658|1.7158|2.0958|2.1943|2.1943|2.3011|1.9911|2.4034|2.0204|1.9304|2.1704|2.1041|2.0841|||2.5241|2.5902|2.3302|2.3864|2.2564|3.0515|-0.755|-1.425|-1.565|-1.515|-1.635|-1.935||-2.225|-1.685|-1.355|-2.345|-2.715|-2.5872|-3.0281|-2.8345|-3.1425|0.7306|1.6206|1.5206|1.4606|1.8606|1.2806|2.2606|2.5112|2.2884|2.1884|2.1084|2.1484|2.3284|2.3459|2.5359|2.7593|3.1798|3.0461|2.6861|1.8755||2.0255|2.2255|1.9155|1.9055|1.9955|2.1555|2.6089|1.4289|1.2389|1.2489|1.7789|1.8089|1.8905|1.8078|1.9686|-0.4953|-0.4553|-1.0753|-1.0453|-1.0353|-1.3853||-1.3953|-1.6831|-1.6057|-1.6419||-1.6799|-1.731|-1.9167|-1.9402|-2.1719|0.035|0.285|0.725||1.185|0.415|0.975|0.925|1.015|1.385|1.215|1.035|0.975|1.115|0.795|1.125|1.115|0.685|1.565|2.035|2.405|2.425||2.415|2.235|2.385|2.095|1.755|1.195|1.095|0.975|1.145|0.935|0.995|0.985|2.015|0.785|0.845|0.665|1.235|1.985|2.305|2.355|2.245|3.565|4.3277|-2.1906|-2.0706|-2.3562|0.3184|0.5784|1.0684|1.3184|1.5984|2.5384|2.7984|2.4777|2.0708|1.862|1.4787|1.5287|1.5987|1.6037|1.6737|1.843|1.6456||1.6956|1.6656|1.6356|1.7935|1.7735|1.8361|1.7095|1.4395|1.8995|2.0677|1.6877|2.223|1.8078
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|652.1069|774.1069|743.0076|762.7354||837.7354|793.7354|814.4283|895.4759|843.751|1027.2932|850.2932|782.2932|737.2932|724.2932|779.2932|660.2932|767.2932|817.817|784.817|859.817|812.817|905.4078|870.2935|921.2935|868.6039|751.8792|633.8792|808.8792|803.2546|816.843|742.843|681.843|815.843|863.843|964.5478|1017.455|882.455|893.455|-27.4116|-34.4116|-127.4116|-99.4116||-155.4116|-327.4116|-328.4116|-479.4116|-468.4116|-652.4116|-737.4116|-661.2352|-534.2352|-585.2352|-525.2352|-352.2352|-211.2352|-197.2352|-177.2352|-264.2352|-288.2352|-338.2352|-382.2352|-340.2352|-329.2352|-354.2352|-429.2352|-530.2352|-430.2352|-444.2352|-405.2352|-355.2352|-301.2352|-480.2352|-432.2352||-430.2352|-510.2352|-348.2352||-230.2352|-122.2352|-108.2352|-73.2352|-91.2352|-22.2352|-262.2352|-340.2352|-430.2352|-629.2352|-530.2352|-736.2352|-540.2352|-951.2352|||-843.2352|-741.2352|-952.2352|-856.2352|-888.2352|-830.2352|-702.2352|-910.2352|-1048.2352|-980.2352|-1090.2352|-1397.3349|-844.3349|-847.3349|-1114.3349|-1346.4392|-1122.4392|-1065.4392|-1112.4392|-1195.488|-1141.3755|-1241.5839|-1099.1226|244.638|348.638|264.638|408.638|783.638|700.638|1017.32|878.4111|765.1234|793.1927|868.2697|814.8185|899.8185|796.8185|654.8185|624.8185|736.8185|704.8185|657.8185|779.8185|782.8185|816.8185|899.8185|697.8185|685.8185|791.8185|793.8185|901.8185|-55.9822|-89.9822|-119.9822|-165.9822|-132.9822|-184.9822|-116.9822|-111.9822|-60.9822|-71.9822|-160.9822|-171.9822|-435.9822|-300.9822||-185.9822|-133.9822|-196.9822|||-280.9822|-371.9822|-536.9822|-440.9822|-461.9822|-305.9822||-526.9822|-602.9822|-612.9822|-684.9822|-765.9822|-747.9822|-490.9822|-379.9822|-370.9822|-290.9822|-190.9822|-111.9822|-114.9822|-62.9822|-295.9822|-670.9822|-395.9822|-299.9822|-270.9822|-245.9822|-227.9822|-321.9822|-190.9822|-377.9822|-470.9822|-440.9822|-540.9822|-604.9822|-647.9822|-709.9822|-644.9822|-730.9822|-621.9822|-642.9822|-580.9822|-858.9822|-797.9822|-706.9822|-794.9822|-930.9822|-901.0583|-978.0583|-985.6867|-1001.6867|-676.6867|-706.6867|-704.6867|-772.6867|-930.6867|-951.6867|-858.6867|-891.6867|-1021.6867|-1091.6867|-972.6867|-1145.6867|-1166.6867|-1046.6867||-764.6867|-881.6867|-764.6867|-989.6867|-1085.6867|-1198.4852|-1295.0947|-1162.2095|-1039.2095|-1248.7527|468.668|421.668|368.668|276.668|326.668|613.668|668.668|619.668|661.668
09568|103526|/equities/wistron-corp|MSCI_EEM|22.9156|28.2952|29.8976|27.3976|29.3976|19.8976|25.8976|29.3976|36.6084|29.311|19.311|3.311|12.811|13.311|20.311|22.311|21.5678|23.4364|-8.8206|-14.8206|-19.3206|-11.9589|-12.9589|-15.9589|-18.0377||-18.0141|-18.9046|-17.2829|-16.0436|-15.0436|-15.5436|-14.5436|-15.5436|-19.5436|-21.8263|-16.0664|-18.5664|-20.9153|-16.9153||-17.9153|-16.9153|-21.4153|-17.9153|-23.4153|-26.9153|-27.4753|-19.9753|-21.9753|-22.3337|0.7268|18.7268|24.0297|15.0053|18.0892|10.9602|11.4602|12.4602|15.4602|-3.7667|-8.2667|-15.7667|-16.713|2.0359|2.0359|4.5359|7.0359|8.0359|5.5359|13.0359|12.5359|13.9416|9.4416|7.9416||4.4416|7.9416|7.9416|9.9416|8.9416|6.9416|11.4416|13.1574|13.7082|9.7082|7.2082|6.2082|9.7082|10.5256|11.0256|-2.4151|-3.9151|-11.4151|||-11.0848|-9.0848|-13.5848|-11.9831|-11.8145|-11.979|-10.979|-9.979|-13.479|-8.979|-11.479|-8.479|-4.979|-3.979|-4.979|-6.479|-5.979|-9.979|-11.479|-8.5514|-10.5514|-14.0514|-7.5514|-4.0514||-3.0514|-1.0514|-8.0514|-9.5514||||||||-7.5514|-9.5514|-8.0514|-10.0514|-11.5514|-10.0514|-10.9955|-11.4955|-11.5506|-12.6951|-12.8001|-13.4318|-11.4318|-11.4318|-12.4318|-14.8132|-14.4035|-15.5872|-11.9858|-14.2065|-13.6098|-16.1098|-16.3998|2.2408|4.2408|11.7408|9.8992|10.3992|13.3879||-1.0106|-4.5106|-5.5106|-5.0106||-6.0106|-6.5106|-5.0106|-7.5106|-12.0106|-13.5951|-13.3835|-11.3522|-9.3522|-8.8522|-5.3522|-3.3522|-3.8522|-1.8522|-6.8522|-7.8522|-9.8522|-11.8522|-8.3522|-7.3522|-10.3522|-13.3522|-13.8522|-13.8522|-9.8522|-15.8522|-15.8522|-14.8522|-12.3522|-8.8522|-13.8522|-8.3522|-14.3522|-15.3522|-10.8522|-15.3522|1.2791|5.7791|12.7791|17.2791|-1.4719|-5.9719|-7.4719||-10.9719|-10.4719|-11.4719|-11.9719|-17.4719|-17.5702|-19.0702|-24.4447|5.4852||10.9852|10.4852|15.9852||15.5281|11.5281|10.6145|14.6828||12.2152|9.7152|5.7152|6.7152|8.0446|8.6607|8.2129|7.2129|6.2129|7.7129|8.2129|7.5144|10.1826|-2.453|-3.953|-2.953|-5.453|-8.453|-8.8645|-9.9883|-8.2457|-6.2457
09569|100059|/equities/microport|MSCI_EEM|0.65|0.8|1.06|0.9033|0.7133|0.8033|0.4083|0.6783|0.7483|0.6283|0.5933|0.5733|0.7633|0.5433|0.5933|0.4333|0.6933|0.8033|0.9233|0.8733|0.5333|0.9933|1.1241|0.8341|0.8441|1.0741|0.9341|0.9041|0.8541|1.0141|-0.0649|-0.5349||-0.6449|-0.3349|-0.9049|-0.9249|-0.9938|-1.0486|-0.9413||-0.8503|-0.8633|-0.9533|-0.9703|-0.8534|-0.8534|-0.9199|-0.8374|-0.8374|-0.9149|-1.0188|-1.1065|-0.9896|-0.9196|-1.0773|-1.2626|-0.9059|-0.7959||-0.9659|-0.8559|-1.0159|-0.9659|-1.1059|-1.0444|-1.0976|-1.2068|-1.2374|-0.7774|-0.8774|-0.8974|-1.0618|-0.9718|-1.0159||-1.1448|-1.1715|-1.1505|-1.3023|-1.2003|-1.1504|-1.0304|-0.7904|-0.9904|-1.0804|-0.6504|-0.9704|-1.0204|-1.4604|-1.6676|-1.6188|-1.2988||||-1.4888|-1.1188|-1.1788|-0.8288|-0.7288|-1.2788|-0.9288|-1.0388|-1.5588|-1.7209|-1.4097|-0.9597|-1.3797|-1.1697|-1.2797|-1.3379|-1.1279|-1.2079|-1.4279|-1.0879|-1.2879|-1.4579|-1.8676|-1.4251|-1.2574|-1.7719|-1.2919|-1.1719|-0.9119|-1.1319||||-1.1119|-1.1119|-1.5919|-1.5094|-1.4694|-1.5094|-1.6394|-1.5788|-1.8275|-1.8106|-2.1056|0.3391|0.5691|0.7191|0.8791|1.2291|1.4491|1.5912|1.6653|1.0553|0.7453|1.1953|1.4153|1.6998|1.3904|1.1404|1.3004|1.4672|1.4563|1.5748|1.6103|0.9803||1.0503|1.1803|1.5103|||-0.2987|-0.8087|-0.5287|-0.4087|-0.2987|-1.0587|-1.1487|-1.3441|-1.1346|-1.4323|-1.1323|-1.1723|-0.6423|-0.5423|-0.4623|-0.6223|-0.4623|-0.5123|-0.5123|-0.9123|-0.9423|-0.8323|-1.0323|-1.5023|-1.3742|-1.5969|-1.6354|-1.6049|-1.6404|-1.3204|-1.6804|-1.5604|-1.6404|-1.9615|-1.6888|-1.7888|-2.2314|-1.876|-1.8188|-1.9088||-2.1914|-2.0397|-1.9297|-2.0497|-2.4285|-2.4717|-2.5491|-3.0012|-2.9306|-2.5406|-3.2151|0.4997|0.8597|1.6097|2.9497|2.2108|3.0164|2.2344|1.5944||1.6744|0.9844|0.4144|1.4044|1.1144|1.0744|1.4144|1.1844|1.7544|2.0544|2.3744|1.8144|1.6944|1.4844|1.7944|1.7844|2.2844|1.9944|1.5644|2.5944|2.9149|3.0567|0.3967|0.0667
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-12.9058|-14.9058|-13.7658|-15.9258|-15.9058|-13.6058|-16.4058|-16.0058|-18.7058|-19.5058|-23.7912|-22.9112|-22.8369|-25.9121|-23.9001|-27.5435|-29.2755|-32.3421|-26.5421|-31.3921|-35.4356|-36.6285|-38.7261|-37.9457|-46.3313|-42.5649|-38.5649|-45.2082|-41.3758|-50.3231|-42.5284|-45.701||10.1408|12.2408|18.6408|20.9408|19.0408|20.0408|33.3408||37.5787|38.7263|25.2848|29.7708|18.4708|24.4064|22.4939|29.266|15.3224|5.9637|10.4937|6.6378|4.2378|4.7878|9.6378|13.6621|9.5621|10.7246||10.8788|7.0288|7.7788|7.0788|6.4288|6.5788|7.2288|10.2788|9.8542|10.9325|10.2388|8.0805|5.5405|4.3005|4.7405||3.5805|7.4405|5.2805|5.6605|7.3317|6.6774|5.7149|7.7832|5.4747|5.712|4.372|4.512|4.872|6.2378|-0.9142|-2.6942|-2.7342||||-5.6742|-4.2942|-5.8542|-5.3724|-5.0383|-6.3469|-4.8028|-5.6028|-6.4864|0.9114|1.3913|3.4714|2.5513|1.6513|0.8913|0.3913|0.5313|2.0914|0.2113|1.0313|1.7313|1.2113|2.1114|4.3913|4.822|5.102|3.862|5.53|4.0378|2.9229||||3.8029|2.9029|3.7229|4.1376|3.7651|3.6746|1.9488|1.8688|2.4688|2.5288|1.5288|2.5088|2.8288|3.1688|3.1177|2.6777|3.1377|2.5177|3.6619|2.4576|2.8196|2.2303|1.9103|1.2303|1.3303|1.6703|2.0303|1.7303|2.0303|2.1703|1.7503|2.6103||2.3903|2.3703|2.1903|||2.807|-0.5615|-1.6015|-2.2615|-2.5261|0.5281|0.1281|0.8681|0.6281|1.2681|1.7681|2.0281|-0.1875|-1.0675|-1.0275|-1.1075|-0.8475|-1.4875|-2.0475|-1.9475|-1.9675|-2.2075|-2.6075|-3.1517|-2.6327|-2.6927|-2.6327|-1.5527|-1.8127|-1.0927|-1.5727|-2.3727|-2.2727|-2.1927|-1.6327|-2.3527|-2.4727|-1.9327|-1.2127|-0.5527||-1.2127|-1.0527|-1.7727|-2.3727|-2.0727|-1.8527|-2.3927|-2.7727|-0.8727|-0.4727|-2.2127|-2.3127|-1.9327|-1.3927|-1.9127||-1.7927|-1.0527|-1.1927||-1.4127|-1.8727|-2.8127|-2.8218|-2.8618|-2.9808|-2.3408|-2.2808|-2.5208|-2.2208|-2.8408|-2.5008|-1.9008|-2.0408|-2.9208|-3.3008|-3.1008|-3.2408|-4.0653|-4.0703|-4.4804|0.2383|0.8383|1.0583
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-3.9501|-3.0901|-4.1501|-4.7279|-5.7943|-5.8548|2.669|3.089|2.849|1.809|3.649|3.509|4.269|4.969|4.369|4.389|5.309|3.349|3.409|4.709|3.449|5.169||-0.2676|-1.2876|-1.7476|-2.0876|-2.2076|-0.8876|-0.6276|-2.0476|-1.3476|-1.7076|-1.6676|-0.9476|-0.0276|-1.8276|-2.2076|-2.3276|-1.8076|-2.1276|-2.1476|-2.7476|-1.8476|-1.9476|-2.7876|-3.7476|-3.5076|-3.5076|-3.1276|-2.9876|-2.0476|-1.8476|-1.6976|-2.6842||||-2.9676|-2.6676|-3.4676|-6.9676|1.6375||1.5375|2.6175|2.7375|3.4975|3.0775|3.8575|6.1328|4.182|4.1944|4.506|4.5778||4.212|3.2988|2.5588|3.1788|2.5788||2.1788|3.2988|4.2209|3.5255|2.3855|3.1255|2.9455|3.7995|3.6749|-0.3181|-0.8381|-1.5781|-0.3581|-1.2181|-2.2181|-1.6381|-2.1981|-2.8381|-2.5181|-3.6212|-2.8491|-3.0558|-2.1758||-2.9358|-2.9184|-2.4984|-3.0384|-2.7984|-2.5384|-2.2384|-1.8784|-2.8784|-3.6249|-3.5521|-3.5768|-4.7453|2.1318|3.2918|3.1243|2.6113|3.2113|3.3426|2.2306|1.5906|1.8106|1.2706|2.2706|2.0229|2.5732|1.929|1.889|2.689|2.3143|1.9943|2.1143|2.2493|1.0293|1.6693|1.9693|2.0282|1.8124|2.2393|1.8315|1.8578|1.0178|0.7778|1.6778|1.7465|1.4027|1.4827|1.4208|1.279|1.059|1.119|0.839|1.519|-0.3934|-0.6934||-1.0934|-0.9734|-1.2734|-1.2794|-1.0801|-0.9601|-1.0601|-0.7801|-0.5601|-0.5201|-0.4201|-0.6201|-0.2601|-0.5601|-0.7401|-0.9801|-0.8801|-0.9601|-1.3201|-1.5435|-1.5854|-1.5654|-1.5427|-1.6627|-1.8664|-1.7615|-2.0489|-1.9889|-2.1366|-1.9551|-2.2151|-2.5951|-2.6357|-2.9285|-2.9039|-3.0799|-3.2065|-3.4795|-3.1028|-2.9883|-2.4483|-0.3283|-0.6683|-2.0283|-2.0283||-1.9283|-1.8283|-2.2683|-2.6683|-2.6683|-2.1483|-2.3283|-3.1083|-2.3683|-1.8083|-3.5483|-2.9437|-2.8441|-2.8701|-3.1768|0.5394|0.5594|0.8794|1.1994|1.4394|0.9394|0.8994|1.8594|3.9794|3.4737|4.353|2.8734|3.5471|-0.7057|-0.4257|-0.3257|-0.4457|-2.2457|-2.7375|-2.4905|-2.5917|-2.5119|-2.7965|0.0629|0.3829|0.4029|1.7229|1.7429|1.7255
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-1.7351|-1.6551|-0.5751|-1.7551|-1.4151|-1.6151|-2.2351|-1.6151|-2.2151|-1.3951|-1.6551|-0.9351|-1.4751|-2.5551|-2.5351|-3.0751|-2.3351|-3.2151|-2.7351|-1.4351|-2.1551|-1.5951|-3.1351|-3.4951|-3.7151|-3.7151|-4.3751|-3.5751|-3.3351|-2.6551|-2.9951|-3.5751||-4.8951|-4.3551|-4.6151|-5.2746|-5.2662|-5.8438|-4.9438||-5.2331|-6.1168|-6.2425|-4.1025|-2.8146|-2.7155|-3.3893|-4.8362|-4.42|-3.7225|-4.6625|-5.1056|-3.1256|-3.7056|-4.6056|-5.8707|-5.1664|-5.3148||-5.7598|-5.2553|-4.8415|-4.9461|-7.3766|2.7679|3.5679|4.1979|4.1979|4.2338|4.9197|4.2764|-0.4209|-2.3609|-2.3009||-2.2809|-1.3409|-3.1409|-2.3609|-2.3609|-2.0009|-1.9009|-1.0209|-1.1209|-1.0409|-0.9009|-0.9009|-0.1209|-2.2809|-1.6409|-0.7009|-2.3609||||-2.2809|-2.7009|-2.0809|-4.9609|-4.7409|-4.2009|-2.8609|-3.6809|-5.4009|-3.5209|-3.8009|-2.1209|-2.2209|-4.2009|-4.9298|-4.6865|0.5181|1.2581|0.4781|1.2781|0.3581|1.0981|1.6381|2.6581|2.2781|2.9381|3.5781|4.1802|4.4168|3.8533||||3.9933|3.8933|5.1133|4.9059|4.5822|5.1309|3.8509|4.8909|5.4299|-0.551|-1.811|-0.211|-0.871|-2.511|-4.211|-4.191|-4.7739|0.3533|1.3733|1.2333|0.0333|0.3933|0.3134|1.2934|2.8334|4.3733|5.0659|4.1612|4.1212|4.0996|2.8796|1.9996||1.8796|2.3396|1.9996|||2.6796|2.7996|2.2796|2.4996|2.0396|2.3396|1.5396|2.6596|2.9796|1.8996|1.5996|2.0596|3.7196|4.313|4.133|4.222|4.542|4.751|3.771|5.191|4.5048|4.0248|3.6648|3.2648|3.5448|3.2048|3.6848|3.8648|4.5448|4.1648|5.7848|4.9145|3.2945|1.3145|1.6745|1.5145|1.0945|2.1945|2.1545|1.9745||3.5945|3.9006|3.9868|3.1468|2.5268|2.9068|3.6868|3.3764|4.5594|-1.1658|-2.2658|-0.7058|-1.2058|-1.9258|-3.1858|0.1063|0.1063|0.1263|1.1463||2.3463|2.3663|1.5463|1.6263|1.9063|1.8263|2.1463|2.5263|2.8063|2.9463|3.4663|2.7663|3.8863|4.347|4.7666|5.6485|-1.4994|-2.7474|-3.5597|-3.8766|-3.7578|-3.2734|-3.1534|-4.4934
09573|13896|/equities/alpha-bank|MSCI_EEM|0.2894|0.3423|0.3745|0.3505|0.3928|0.351|0.3533|0.3705|0.4318|0.4126|0.3543|0.4356|0.351|-0.0051|-0.1091|-0.2591|-0.2611|-0.1281|-0.1041|-0.2871|-0.3446|0.0596|0.0986|0.1806|0.1806|0.2116|0.1376|0.1216|0.2216|0.2606|0.1766|0.1276|0.0646|0.0526|0.0646|0.0016|0.0676|0.0866|0.1416|0.2536|0.2076|0.2216|0.3136|0.3566|0.4182|0.3364|0.2422|0.2172|0.3222|0.1972|0.1252|0.1172|0.2122|0.3372||0.351|0.275|0.384|0.3906|0.3177|0.1407|0.1297|0.1147|0.1127|0.1557|0.1697|0.3137|0.1707|0.1697|0.2697|0.2717|0.3847|0.4109|0.1359|0.0759||0.0359|0.0719|0.1409|0.2299|0.2109|0.2859|0.3299|0.4459|0.4269|0.5689|0.3896|0.4436|0.4934|||0.3453|0.5673|-0.0768|||-0.1318|-0.1418|-0.3228|-0.5228|-0.4985|-0.4636||-0.4176|-0.3616|-0.5266|-0.5112|-0.4919|-0.4409|-0.4429|-0.4439|-0.3959|-0.2509|-0.2799|-0.4449|-0.3629|-0.2159|-0.3079|-0.5859|-0.5415|-0.3911|-0.3611|-0.3921|-0.5041||-0.3918|-0.5153|-0.3443|-0.5153|-0.5191|-0.5325|-0.5483|0.014|0.168|0.177|0.421|0.321|0.451|0.391|0.4123|0.1623|0.1323|0.3103|0.3937|0.2816|0.1736|0.2366|0.1326|0.1246|0.2566|0.2656|0.2286|0.1946|0.2766|0.367|0.2518|0.2318|0.2419||0.2322|0.2602||0.1649|0.1709|0.1849||||0.2299|0.2842|-0.0817|-0.1257|-0.1577|-0.1607|-0.1357|-0.1367|-0.1647|-0.2107|-0.2954|-0.2306|-0.2358|-0.2418|-0.2558|-0.2148|-0.2018|-0.1658|-0.0328|-0.0458|-0.0768|-0.0968|-0.0838|-0.0808|-0.1658|-0.1658|-0.1158|-0.1678|-0.1558|-0.2098|-0.2658|-0.2308|-0.2658|-0.1978|-0.2458|-0.2429||-0.2969|-0.2219|-0.2119||-0.2089|-0.1069|-0.0969|-0.1709|-0.2319|-0.3169|-0.3269|-0.332|0.0316|0.0716|0.1716|0.2456|0.3016|0.3094|0.2854|0.2636|0.3332|0.2535|0.3207|-0.0381|-0.0921|-0.0901|-0.1021|-0.1221|-0.1121|-0.2171|-0.2901|0.0129|0.0059|0.0629|0.1229|0.1499|0.1009|0.1259|0.1179|0.1509|0.1509|0.1149|0.1029|0.0199|0.0859|0.0199|0.0689
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||12.9165|16.9165|11.9165|14.9165|15.9165|15.9165|17.9165|21.2405|18.9895|17.9883|-1.8467|-4.8467|-5.8467|-9.8467|-10.8467|-16.8467|-18.8853|-17.317|-16.3522|-14.3913|-17.6015|-16.1868|-17.1868|-16.1868|-16.1868|-15.1868|-12.1868|-9.1868|-12.1868|-21.1868|-24.3187|-23.5208|-22.0231|-18.9915|-21.9915|-22.6017|-24.2241|-22.4912|-19.4912|-7.4912|-7.4912|-11.4912||-8.4912|-11.4912|-18.4912|-19.4912|-19.4912|-26.7124|-22.4269|-20.4269|-24.4269|-19.4269|-17.4269|||||-17.4269|-0.4269|-16.4269|-21.4269|-19.4269|-17.4269|-23.9744|-22.0827|2.2084|3.2084|6.2084|12.2084|16.2084|16.2084|9.2084|11.2084|15.2084|17.2084|18.2084|14.2084|21.2084|22.2084|21.2084|21.2084|27.2084|35.0093|26.4548|39.0609|-8.0507|-16.0507|-18.0507|-16.0507|-11.0507|-6.0507|-17.0507|-9.0507|-20.0507|-23.1917|-25.9947|-27.8647|-31.6027|-36.2042|13.8703|17.8703|18.6362||||18.6362|18.9172|21.9172|22.9172|22.3525|27.5583|-2.9588|-4.9588|-9.9588|-9.9588|-20.9588|-25.9588|-26.9588||||-26.5098|-20.1603|-23.1603|-18.8746|-11.8746|-15.8746|-17.8746|-20.8746|-14.8746|-17.8746|-14.8746|-18.8746|-16.8746|-25.8746|-20.8746|-20.8746|-24.8746|-29.3607|-37.2897|-26.3891|-18.3891|-26.3891|-20.6546|-17.1382|-17.1382|-14.1382|-11.1382||-18.1382|-23.0425|-19.0472|-21.4969|-22.7614|-19.7614|-15.7614|-23.7614|-19.7614|-26.5683||-21.6314|-23.646|1.2471|3.2471|4.2471|4.2471|4.2471|9.2471|10.2471|2.2471|7.2471|10.2471|18.2471|20.2471|26.6079|28.1754|-1.9583|-8.9583|-13.9583|-14.9583|-15.9583|-15.9583|-14.9583|-12.9583|-14.9583|-13.9583|-12.9583|-12.9583|-16.9583|-20.9583|-20.9583|-19.9583|-12.9583|-16.9583|-8.9583|-7.9583|-1.9583|-12.9583|-13.9583|-11.9583|-11.9583|-9.9583|-10.9583|-4.9583|-5.9583|-14.9583|-19.9583|-19.3402|-14.3402|-17.3402|-12.3402|-15.3402|-16.3402|-19.3402|-21.3402|-20.3402|-14.3402|-23.3402|-26.3402|3.5178|9.5178|9.5178|7.5178|12.5178|16.5178|21.5178|9.5178|30.5178|29.1864|24.94|23.94|34.6|16.1891|16.1891|14.1891|11.1891|15.1891|19.1891|23.1546|-3.7975|-0.7975|-2.7975|-4.7975|-11.7975||-7.7975|-8.7975|-13.7975|-15.7975|-21.3848
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-2.4686|-2.9086|-1.9086|-2.3486|-1.8686|-2.4686|-1.7286|-1.6086|-3.3686|-2.9686|-2.9086|-3.1486|-3.2686|-4.0686|-3.0286|-3.2086|-2.7686|-3.2686|-3.3286|-3.7686|-4.4086|-2.6286|-3.5486|-3.6486|-3.9486|-2.9686|-3.0686|-1.8886|-1.7886|-0.9486|-1.9086|-3.1886||-4.1486|-4.5507|-4.9908|-4.5353|-5.4859|-5.0988|-5.4564||-5.9172|-4.3913|-4.5913|-3.7513|-4.9113|-6.0513|-7.5204|-4.6822|-5.2622|-5.8147|-5.8607|-6.0364|0.5839|0.2439|1.9839|1.8439|3.6239|4.2839||2.8039|1.7239|0.9039|1.0039|1.2239|3.1439|3.9639|4.7439|5.1639|6.4544|7.3658|-2.46|-3.8|-5|-4.4033||-5.6926|-4.2336|-4.9936|-3.5736|-3.9136|-4.9336|-4.6349|-3.0749|-4.0349|-3.7149|-3.2349|-3.6349|-2.0349|-1.0149|-1.0349|-2.0349|-2.7349||||-4.8549|-4.2749|-7.3949|-5.9333|-5.6323|-4.4723|-3.6523|-4.1323|-6.5523|-5.7248|-6.2386|-5.1263|-6.0575|-5.6375|-6.5839|-6.0677|-5.8317|-5.9717|-6.3917|-6.3463|-7.5815|-7.6827|-7.8968|3.2386|3.5186|1.9786|1.8586|2.6386|5.9386|6.5417||||6.193|5.773|6.5467|4.9152|5.0724|5.5894|2.9948|2.0348|2.4948|2.4748|1.7348|2.7148|3.0548|2.7948|4.0748|3.7548|6.2148|7.0221|-0.2424|-2.8024|-2.9624|-2.2424|-3.0024|-3.1824|-3.4624|-3.9824|-3.2224|-3.0424|-2.6024|-2.5024|-1.6424|-0.7424||-2.6624|-2.5224|-2.7824|||-2.5424|-2.9824|-2.5624|-2.6424|-3.8024|-4.7894|-4.8393|-4.2815|-3.6927|-5.213|-3.7212|-3.7679|-3.3879|-3.8479|-3.9924|-4.9124|-4.1664|-4.2064|-3.8264|-3.9264|-3.5864|-3.7464|-4.3864|-5.3064|0.9832|1.0432|1.4432|3.4432|2.1832|2.9232|3.3632|3.1632|3.1232|5.3032|6.1232|6.6158|6.3864|4.8294|-1.1302|-0.4902||-0.6102|-0.1102|-3.7502|-4.1102|-3.4902|-4.2902|-4.4302|-6.0902|-6.0542|-5.4542|-7.3408|1.1626|1.3026|3.7626|4.0626|4.3826|4.3826|4.8826|5.6426||2.4826|2.6626|1.3426|2.8226|3.7426|3.3026|5.4626|6.3944|5.6144|6.3738|-0.9218|-3.2418|-3.2018|-2.8018|-3.5818|-3.2218|-2.6018|-4.3618|-5.4218|-5.2453|-5.6536|-7.0496|2.1496|0.9896
09576|103249|/equities/synnex|MSCI_EEM|6.5457|7.1457|7.2457|6.6457|7.5457|9.0457|10.3457|12.7457|-0.7431|-2.8431|-0.8431|-8.4431|-9.1431|-8.5431|-5.9431|-5.9431|-6.7431|-6.3431|-9.2431|-10.5431|-9.2431|-7.2431|-7.3431|-11.4431|-12.2701||3.7112|4.3112|6.5112|9.0112|10.0112|9.0491|9.6491|7.1491|7.5491|8.8491|11.0491|8.3491|6.2491|9.5491||9.7295|8.7295|9.3295|7.0295|5.4295|7.1295|8.5295|7.3295|1.6295|4.6295|6.2295|7.4295|9.1994|5.6991|5.0991|4.8991|6.399|5.5168|5.3168|5.2168|5.5168|4.8168|3.6168|2.9168|3.5168|4.4168|4.2168|6.0168|7.9482|3.7482|5.4482|6.0482|3.7482|3.2482||4.0482|4.8482|4.0482|1.6482|4.1482|3.8482|5.5482|6.5035|5.8706|6.4951|5.789|5.9574|5.9574|7.1527|5.2342|7.0342|7.4769|5.1784|||3.7784|3.8784|2.1784|3.2784|6.1784|7.4784|7.3871|7.2172|5.1172|5.4172|6.5172|8.1172|7.9802|9.9447|3.2552|2.9552|1.6552|2.0552|1.5552|3.5552|3.1552|0.5552|2.5552|3.3552||4.9552|4.7224|4.4414|3.2414||||||||3.3414|4.5793|3.2547|2.7547|2.9547|3.1547|2.9547|2.4547|2.4547|3.7547|3.6547|3.9547|3.4547|4.4547|5.0008|3.0008|2.5008|3.4008|3.6008|4.4009|4.7954|3.9283|4.3814|4.496|4.5122|4.758|-0.3237|-2.1237|-3.3237||-3.6861|-2.8861|-3.4861|-4.1125||-3.4125|-3.0125|-3.2125|-2.8125|-4.1125|-5.1306|0.7968|1.0968|1.5968|1.5968|1.6968|2.6968|2.2968|2.4968|3.8968|2.8968|3.4968|2.2968|4.4968|4.1353|5.2281|3.997|3.997|2.997|4.297|2.097|1.797|1.897|2.797|3.197|5.097|-0.4501|-0.6501|-1.3501|-2.1501|-2.7501|-4.0279|-3.2921|-3.9912|-2.6625|-2.8638|-3.5432|-3.4535||-3.3741|-3.0741|-3.5741|-3.4741|-3.5293|-3.1293|-3.2293|-3.4293|-3.6293||-4.0992|-3.6189|-2.9189||-3.2189|-2.0189|-1.4189|-1.1189||-1.7189|-1.3189|-1.6189|-2.1189|-1.7189|-2.1189|-3.2189|-2.8189|-2.8189|-2.7189|-3.3189|-4.2189|-3.1189|-3.6189|-4.7189|-5.0098|-5.3332|-5.7257|-6.5175|-6.8639|2.0543|3.3937
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-1.0953|-1.0953|-0.9453|-1.5453|-1.5893|-1.7214|-1.8398|0.4715|1.4068|1.602|1.4068|1.0166|0.6751|1.3715|1.5215|1.2858|1.1858|1.5858|1.587|1.1801|1.2301|1.2801|1.0801|0.9301|1.1801||1.3801|1.5235|1.1235|1.1235|0.9235|0.9735|1.4735|1.6235|1.3455|1.3784|1.626|1.1455|1.4895|1.3518||1.3518|1.4659|1.4455|1.3255|1.3284|1.5282|1.5282|1.9952|0.7269|1.1769|1.1269|1.0966|-0.2583|-0.4083|-0.6083|-0.8083|-0.7509|-0.776|-0.7414|-0.6414|-0.6414|-0.5914|-0.4414|-0.7414|-0.896|-0.8289|-0.7933|-0.9342|-0.7159|-0.6659|-0.7159|-0.7159|-0.8232|-0.9553||0.2984|0.4984|0.3484|0.1484|0.1984|0.2984|0.4984|0.5984|0.7484|0.9538|0.7042|0.8408|0.737|0.7901|0.7901|-0.1437|-0.2437|-0.3437|||-0.6437|-0.4437|-0.7437|-0.7937|-0.5437|-0.3937|-0.4437|-0.6437|-0.8437|-0.9286|-0.8286|-0.6286|-0.6786|-0.8286|-0.8286|-0.8286|-0.7286|-0.9786|-1.0786|-0.9789|-1.1752|-1.2752|-0.853|-1.2201||0.6383|0.6883|0.9815|1.0155||||||||-0.1352|-0.2352|-0.3352|-0.3852|-0.3852|-0.4352|-0.4352|-0.7352|-0.4852|-0.4352|-0.4852|-0.4852|-0.4852|-0.6352|-0.653|-0.7728|0.2279|0.1279|0.0779|0.1279|0.0779|0.1279|0.2779|0.2279|0.2279|0.1779|0.2279|0.1779|0.1279||0.1779|0.1779|0.2279|0.4279||0.5779|0.7279|0.8779|1.0755|0.8244|0.7744|0.6903|0.8902|0.8169|0.7693|0.5693|0.7693|0.7693|0.86|0.71|0.71|0.71|0.46|0.46|0.71|0.61|0.41|0.31|0.21|0.31|0.06|0.16|0.41|0.61|0.56|0.66|0.76|0.71|0.7739|0.5739|0.6739|0.4739|0.3739|0.1239|0.3239|0.2739|0.2739|0.4739||0.4239|0.5239|0.5239|0.4739|0.6239|0.7239|0.8739|0.5239|0.5239||0.8239|0.7488|0.7346||0.6846|0.6912|0.643|0.5702||0.4702|0.5702|0.5266|0.4266|0.4266|0.3266|0.2266|0.2766|0.4266|0.5766|0.6863|0.3363|0.3363|0.3863|0.3363|0.3863|0.3363|0.2863|0.3863|0.2863|0.1363|0.3363
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|0.0674|0.0924|0.0924|0.1324|0.1424|0.1024|0.1124|0.1524|0.2074|0.2501|0.2063|0.2263|0.2163|0.1963|0.1763|0.1963|0.2563|0.2481|-0.0298|-0.0198|-0.1698|-0.1798|-0.1598|-0.1798|-0.1398|-0.1498|-0.1698|-0.1598|-0.2498|-0.2548|-0.2348|-0.2148||-0.2548|-0.2364|-0.2732|-0.2569|-0.2488|-0.2709|-0.2732||-0.2708|-0.2653|-0.3014|-0.2966|-0.2366|-0.2766|-0.2662|-0.2808|-0.3003|-0.2774|-0.1874|-0.2074|-0.2374|-0.1774|-0.2574|-0.3374|-0.3194|-0.281||-0.3566|-0.3168|-0.3102|-0.1902|-0.2302|-0.2202|-0.2002|-0.1602|-0.1402|-0.1202|-0.1502|-0.1202|-0.1402|-0.1002|-0.0302||-0.1302|-0.1702|-0.1302|-0.1302|-0.2202|-0.1802|-0.1802|-0.2302|-0.2502|-0.3602|0.0398|0.0498|0.1398|0.1098|0.0998|0.1798|0.1498||||0.2398|0.1898|0.2398|0.2898|0.3298|0.3898|0.4992|0.3607|0.3107|0.2407|0.1207|0.1307|0.1707|0.2207|0.2807|0.3307|0.4285|0.2486|0.1886|0.2586|0.2186|0.1286|0.1286|0.1686|0.1386|0.1386|0.1786|0.2486|0.2686|0.1776||||0.1376|0.1076|0.1476|0.1576|0.1376|0.1576|0.1276|0.1776|0.1876|0.1976|0.1976|0.2776|0.2595|0.2955|0.2055|0.2155|0.2155|0.2655|0.1995|0.2195|0.2295|0.1795|0.1195|0.1095|0.2195|0.2711|-0.0219|-0.0219|-0.1419|-0.0919|-0.0819|-0.1319||-0.1619|-0.1719|-0.0919|||-0.0819|-0.1419|-0.1619|-0.1619|-0.1419|-0.1919|-0.2035|-0.1735|-0.1835|-0.2211|-0.2237|0.069|0.099|0.129|0.129|0.129|0.149|0.139|0.079|0.079|0.069|0.069|0.039|0.029|0.059|0.009|0.049|0.059|0.079|0.119|0.129|0.149|0.159|0.219|0.279|0.229|0.209|0.209|0.129|0.189||0.219|0.229|0.109|0.169|0.239|0.239|0.209|0.219|0.289|0.2745|0.2278|0.2827|0.2627|0.3133|-0.0656|-0.0856|-0.0856|-0.0456|-0.0956||-0.1156|-0.1956|-0.1656|-0.1756|-0.1756|-0.1856|-0.2156|-0.224|-0.2339|-0.2259|-0.2499|-0.2517|-0.1017|-0.1317|-0.1317|-0.1617|-0.1617|-0.2117|-0.2417|-0.2796|-0.2529|-0.2488|-0.297|0.01
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-2.4668|-2.3568|-3.0268|-3.062|0.1558|0.9458|1.7658|1.8058|2.1558|2.8458|3.0343|3.1144|2.0844|2.6144|1.9844|2.5844|3.2182|3.1027|2.0727|2.2327|3.0427|2.9097|2.853|2.7047|2.1647|2.7413|2.8042|2.7513|2.8636|2.1236|2.4762|-0.5039|-0.8539|-0.4439|-0.4139|-0.6439|-1.1639|-1.2239|-0.9439|-1.4005|-1.991|-2.1976|-2.4634|-2.857|-2.712|-2.302|-1.922|-2.132|-2.052|-2.742|-3.1861||-2.9506|-2.5422|-2.7622|-3.5575|0.2054|0.3154|1.1654|1.5754|2.0454|2.7054|2.6354|1.9654|2.5554|2.4154|2.6854|2.1654|2.9954|2.4754|3.0954|1.6254|2.1254|2.1054|2.1154||2.5954|1.7154|2.2554|2.2554|2.7277|2.6794|2.6394||2.7894|2.6394|3.0194|3.6665|2.7469|3.1269|3.7205|3.9322|-0.3022|-0.4122|-0.8322||-0.6322|-0.8622|-0.5022|-0.9222|-1.2822|-1.0122|-0.7351|-1.596|-1.8731|-3.3375|-1.9922|-2.3222|-1.5722|-2.2922|-2.7322|-2.9422|2.0789|2.1889|1.6189|1.0989|0.4089|0.8389|0.2289|0.8189|0.4589|1.3389|1.2789|1.5389|0.8189|2.3689|2.1089|2.0389|||2.2689|2.3589|2.5937|2.0881|2.4681|2.9112|2.6925|1.8491|2.2091|2.5251|1.743|1.653|2.073|1.7756|2.1951|2.1445|2.0439|2.1166|1.4061|0.9662|1.2361|1.5661|1.6107|1.1914|1.3014|1.3114|1.3814|1.2614|1.3614|1.3114|1.5414|||1.1114|0.9714|1.0314|||1.0214|0.6214|0.6114|0.4014|0.3714|0.9414|1.5914|1.2914|0.8414|0.6614|0.3714|0.7814|0.4014|1.6714|1.6182|1.8769|1.7916|1.9323|1.8987|1.5074|2.0515|1.8027|1.5306||1.5125|2.0113|1.6266|1.7073|1.4443|1.5803|1.5712|1.7373|1.7453|-0.0567|-0.4013|-1.0634|-0.9817|-0.8729|-0.7369|-1.1631|-0.8185|-0.5827|-0.6008|-0.7913|-1.3082|-1.4263|-1.1088|-1.1905|-1.3265|-0.864|-1.1633|-1.0544|-1.1995|-1.0544|-1.127|-1.5895|0.3658|0.7739|0.6651|0.9643|1.3543|1.4087|1.0244|0.8975|0.8612|0.9156|0.5982|0.6345|1.0698|1.1151|1.3147|1.4959|1.3598|1.3054|1.2147|1.0606|1.387|1.7498|1.4983|1.6321|1.6043|1.6363|1.5729|1.8087
09580|101623|/equities/united-tractor|MSCI_EEM|-1604.715|-1944.1278|-1853.1975|-1869.081|-1444.081|-1819.081|-1922.5899|-2059.8222|-1977.5802|-2246.4234|-2096.4234|-1796.4234|27.9342|527.9342|927.9342|1027.9342|1027.9342|1077.9342|1627.9342|1727.9342|2077.9342|2452.9342|3115.7602|3592.5114|2998.6237|2291.5264|2162.5325|2412.5325|2426.4251|2462.6945|3052.9939|-823.5209|-1598.5209|-623.5209|-1048.5209|-1023.5209|-1123.5209|-1623.5209|-1123.5209|-1298.5209|-948.5209|-823.5209|-623.5209||-873.5209|-1123.5209|-1873.5209|-1623.5209|-1748.5209|-2748.5209|-3060.8565|-2655.1183|-3200.1315|-2977.9239||-3490.7488|||-2966.5792|-2191.5792|-2716.5792|-3447.588|-3091.7645|-3415.8494|-2570.3882|||-2672.6536|-2419.6151|-3006.5168|-3860.0187|-2016.9983|-2216.9983|-2820.2759|-2605.8622||-2949.5691|-2405.3322|-2655.3322|300.0613|1475.0613|2125.0613|2291.7348|2290.8164|2366.1849|2472.1499|2512.111|2899.5677|2922.6449|2497.6449|2922.6449|1647.6449|2722.6449|1622.6449|2172.6449||2372.6449|2547.6449|2938.3981|3013.3981|2488.3981|2688.3981|2663.3981||||||1888.3981|1363.3981|963.3981|1863.3981|888.3981|1663.3981|1463.3981|1588.3981|1513.3981|788.3981|1338.3981|588.3981|488.3981|2288.3981|3388.3981|3263.4979|3396.9421|3553.5468|3480.3298|4128.1442|||3793.3879|3143.3879|4217.6532|-623.1425|-1098.1425|-1698.1425|-698.1425|-248.1425|-1923.1425|-3648.1425|-2048.1425|-3698.1425|-3514.6028|-3927.3364|-3240.7564|-3240.7564|-3065.7564|-4124.4516|2701.82|2226.82||1776.82|2226.82|2214.214|2114.214|2264.214|2414.214|2264.214|2772.7378|2559.9864|-56.7124|||-656.7124|-556.7124|||-506.7124|-356.7124|-181.7124|-356.7124|-1181.7124|-2106.7124|-2401.9027|-2602.1141|474.6291|1024.6291|1599.6291|1099.6291|949.6291|2449.6291|3025.9768|1758.0297|1925.881|1375.881|1400.881|1781.1931|1231.1931|806.1931|731.1931|456.1931|431.1931|731.1931|681.1931|1456.1931|1481.1931|1681.1931|2051.3257|1863.973|2051.6367|1741.9194|1616.9194|1241.9194|1441.9194|1516.9194|1141.9194|2216.9194|1866.9194|1875.7438|2592.4931|1945.8256|2255.4129|1830.4129|1905.4129|1555.4129|1905.4129|930.4129|905.4129|480.4129|955.4129|555.4129|805.4129|130.4129|555.4129|1355.4129|1455.4129|1105.4129|1005.4129|1730.4129|1880.4129|1305.4129|1630.4129|1605.4129|2199.0699|1975.3554|2063.5019|1713.5019|2313.5019|2229.4688|1829.4688|2004.4688|2054.4688|1879.4688|2729.4688|2467.1828||1367.1828|1617.1828|1917.1828|492.1828|417.1828|692.1828
09581|101899|/equities/weibo-corp|MSCI_EEM|-0.4315|-0.5244|0.0398|0.1498|0.2598|0.2198|0.1598|0.2298|0.3598|0.4498|0.5603|0.5641|0.4701|0.4101|0.2701|0.1901|0.2601|0.3101|0.4601|0.547|0.4023|0.5023|0.3923|0.3689|0.3789|0.4289|0.4893|0.4898|-0.1359|-0.0359||-0.2459|-0.1659|-0.3459|-0.3459|-0.4059|-0.4782|-0.485|-0.455|-0.5023||-0.5517|-0.5916|-0.5573|-0.4564|-0.4864|-0.4964|-0.5696|-0.5796|-0.6173|-0.7114|-0.5715|-0.5115|-0.3915|-0.4315|-0.5615|-0.616|-0.477|-0.487||-0.547|-0.6308|-0.5488|-0.5588|-0.5488|-0.6888|-0.4688|-0.0988|-0.4388|-0.4188|-0.3188|-0.3488|-0.3388|-0.4288|-0.4588|-0.4488|-0.3988|-0.6588|-0.7031|-0.7376|-0.6618|-0.804|-0.715|-0.7943|-0.6443|-0.5843|-0.1543|-0.2643|-0.2743|-0.5243|-0.6143|-0.5543|-0.5743|-0.7343|-0.6443||-0.7443|-0.6543|-0.6743|-0.7843|-0.8884|-0.8984|-0.9171|-0.9171|-0.8671|-0.9671|-0.8471|-1.3002|-0.6083|-0.5883|-0.5283|-0.5783|-0.4883|-0.4483|-0.6383|-0.8401|-0.7901|-0.8162|-0.8462|-0.8175|-0.8473|-0.5673|-0.5473|-0.4673|-0.5073|-0.5873|-0.7673|-0.8195|-0.8863||-0.8263|-0.8923|-0.6723|-0.5323|-0.6723|-0.6623|-0.8923|-0.8695|-1.0261|0.1347|0.2447|0.4947|0.5747|0.5047|0.5547|0.4347|0.5547|0.5847|0.2647||0.4147|0.6747|0.7647|0.6547|0.943|0.3522|0.5622|0.5022|0.5422|0.7431|0.5131||-0.3123|-0.3823|-0.3823|-0.3923||-0.4523|-0.4523|-0.4523|-0.3523|-0.4023|-0.4623|-0.3523|-0.3723|-0.2923|-0.3323|-0.3023|-0.5423|-0.2923|-0.1123|-0.2523|-0.2023|-0.1323|-0.2523|-0.5923||-0.6723|-0.5323|-0.6123|-0.8923|-1.102|-0.9772|-0.838|-1.0739|-0.9891|-0.9512|-0.6712|-0.5312|-0.4412|-0.8012|-0.878|-0.868|-0.898|-0.875|-1.0045|-1.0136|-1.0595|-1.0391|-0.7991|-0.9991|-0.9391|-1.0791|-1.0891|-0.9891|-1.1391|-1.3045|-1.0945|-1.2445|-1.3617|-1.6794|0.7096|0.9696|0.8396|0.8496|0.9496|1.1696|0.9742|0.8342|0.9342|0.7642|0.8242|0.9542|0.4542|0.7142|0.9642|0.8342|1.1942|1.0655|1.1755|1.2564|0.9164|1.1864|1.4428|0.8662|1.0587|0.8887|1.1587|0.6187||0.8087|0.5187
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-43.2733|-26.2733|-30.6733|-40.1733|-39.2595|-35.5595|-40.0595|-35.2595|-41.6595|-49.9595|-53.8735|-56.6735|-51.1705|-59.6834|-49.3834|-54.9202|-55.3202|-43.2202|-36.2202|-61.8202|-69.7725|-67.0527|8.528|10.728|11.528|24.728|41.028|25.328|19.228|17.228|17.228|25.328||54.428|57.6572|42.9572|46.2572|60.9135|39.991|38.291||41.791|32.8909|20.3909|26.8909|12.8909|12.991|10.991|13.791|10.791|18.991|30.191|25.3909|21.5909|25.991|34.991|46.3622|35.5024|32.2138||21.3595|19.2595|24.0595|7.8595|7.0595|7.1595|18.2595|21.0595|20.7595|25.2595|22.4198|33.0198|26.6275|21.2361|26.1061||19.2061|13.2061|18.4061|23.0679|24.704|10.454|16.304|-1.6736|-2.6236|-6.5736|-5.4736|-6.6736|-6.8236|-7.9736|-5.0736|-6.2736|-6.0736||||-17.7236|-13.4236|-19.4236|-15.5736|-17.3207|-18.0561|-12.5561|-14.3561|-17.9061|-12.8061|-11.8061|-6.3561|-9.8561|-6.7061|-13.2061|-6.2061|-9.4561|-10.5561|-13.9061|-16.4456|-17.534|-19.1795|-20.1466|-17.7407|-15.8897|-16.7691|-11.8191|-13.2191|-16.2191|-20.649||||-16.4544|-18.5827|-18.2558|-19.187|-18.3082|-17.1082|-20.3582|-20.0082|2.1258|7.4258|3.1258|16.2258|15.9258|22.4258|20.3731|18.9868|18.3399|17.7399|18.7784|13.5784|15.5784|20.1426|19.5363|15.2181|12.2016|14.0516|13.7516|14.1516|15.6101|12.3502|15.4002|16.0641||-5.0287|-4.0787|-6.8787|||-7.8787|-9.0287|-8.0787|-11.5787|-12.2593|-11.3093|-13.2093|-15.0326|-12.0334|-14.6276|-10.9776|-11.8776|-7.5776|-10.9776|-10.7776|-13.0776|-14.6036|-12.5036|-12.9036|-14.8536|-14.6036|-16.0536|-17.7536|-17.6597|-12.9097|-10.4597|-10.6597|-13.3597|-13.6597|-12.2597|-16.4597|-15.6597|-12.8097|-11.4597|-10.8097|-17.4597|-16.1498|-14.9998|-12.1998|-5.7998||-5.7998|-5.4498|-9.5498|-19.4998|-16.1638|-14.4138|-14.2138|-16.3138|-10.6638|-11.2638|-15.3638|11.085|4.535|7.985|13.835|14.285|17.5722|15.9274|17.5749||17.1638|15.932|12.3939|12.6016|12.1128|10.2699|11.8199|10.4998|10.4776|8.9478|7.3978|7.7478|6.4978|5.7978|3.5778|2.6178|2.6978|3.1778|1.2778|3.8978|4.8178|7.6978|9.3978|12.7978
09584|950590|/equities/momo.com-inc|MSCI_EEM|22.1936|25.6936|27.1936|30.6936|34.1936|52.1318|-21.0414|-17.5414|-25.5414|-31.5414|-33.5414|-32.5414|-28.5414|-40.5414|-35.7127|-42.6808|-44.3953|-48.5066|-46.5066|-51.1184|-54.4371|-46.2913|-47.7913|-51.2913|-60.657||-62.48|-67.8945|-73.4939|-79.7432|-67.8527|-79.8527|-92.2252|-83.1947|-95.9385|-76.7968|-63.7968|-54.2968|-72.2968|-67.2968||-61.2968|-87.2968|-81.2968|-99.7465|10.2374|49.7374|103.2374|80.2374|90.4582|83.8126|51.8126|52.4028|46.7782|22.7782|31.1424|29.106|10.106|7.106|7.106|10.606|10.106|13.606|18.606|10.606|6.606|10.106|15.106|8.106|13.106|17.0067|17.7574|11.8138|-1.1612|-4.1612||-9.6612|-7.6612|-8.1612|-10.1612|-12.7902|-12.9613|-10.7904|-12.2748|-12.7748|-11.7748|-7.7748|-8.7748|-5.2748|-6.7748|-5.2748|-5.7748|-5.2748|-8.2748|||-6.2748|-7.2748|-10.2748|-5.7748|-7.7748|-6.2748|-7.7748|-10.2748|-13.7748|-9.9829|-10.9829|-7.4829|-5.4829|-11.9829|-13.731|-14.4511|-12.3327|-12.3327|-12.8327|-12.667|-12.167|-15.167|-12.7179|-7.2179||-5.7179|-7.2179|-8.2179|-8.7179||||||||-8.2179|-10.2179|-10.7179|-10.2179|-11.9418|-11.4418|-10.9418|-10.9418|-15.1298|-10.922|-11.4967|-13.0241|-14.3601|-12.8829|-14.3829|-15.9809|-16.6455|-17.0783|-17.7537|-12.9137|-10.9137|-14.9137|-10.4137|-12.9137|-13.9137|-9.4137|-15.4137|-17.4319|-17.5077||-17.597|-15.097|-16.097|-17.597||-13.1627|-11.6627|-9.6627|-14.1627|-15.837|-14.837|-15.337|-16.2911|-13.6241|-15.1241|-13.1241|-15.1241|-11.6241|-16.6241|-17.3601|-19.0945|-18.6328|-18.592|-15.9198|-14.9198|-13.9198|-20.9198|-16.522|-21.9689|-20.4654|1.4675|1.9675|9.4675|14.9675|10.9675|10.9675|9.9675|12.9675|16.4675|21.6027|-8.31|-8.81|-7.81|-11.31|-14.81|-15.8445|-19.0494|-16.5827||-17.1752|-17.1669|-19.1299|-21.0887|-19.6542|-19.0602|-21.8446|4.5197|8.5197||18.0197|19.633|21.4439||-14.4667|-13.9724|-11.9724|-13.9724||-8.9724|-6.4724|-3.9724|-12.4724|-10.9724|-6.9724|-8.9724|-13.4724|-13.4724|-14.4724|-13.886|-15.9844|-13.8716|-15.2462|-12.9801|-9.9801|-10.9801|-12.4801|-11.4801|-16.4801|-16.2665|-11.2665
09585|103711|/equities/powertech-tech|MSCI_EEM|-12.9169|-7.9169|-9.4169|-8.4169|-2.4169|-28.4169|-21.4169|-34.4169|-34.4169|-52.4169|-55.4169|-76.4169|-85.1299|-72.3666|-59.0314|-58.5314|-44.0314|-44.0314|-66.0314|-87.8126|-84.1857|-55.6857|-58.1857|-68.1857|-59.6857||-52.1857|-54.1857|-48.6857|-27.6857|-34.1857|-38.6857|-36.6857|-34.6857|-61.1857|-58.1857|-46.1857|-34.1857|-28.1857|-6.1857||-8.6857|-27.1857|-25.6857|-45.1857|-24.6857|-39.1857|-69.1857|-51.1857|-63.1857|6.8612|22.8612|11.8612|15.8612|34.8612|47.8612|43.7902|35.9614|43.5404|33.7116|37.4573|47.1192|26.2215|18.7215|41.7215|44.0851|25.0851|28.0851|22.5851|21.5851|18.0851|26.5851|30.5851|33.8162|-0.1659||-20.1659|-18.6659|-4.6659|-6.1659|-13.1659|-16.1659|-4.6659|-10.1659|-15.1659|-15.6659|-10.6659|-13.1659|-5.6659|-4.6659|-8.6659|-13.6659|-12.1659|-31.1659|||-21.1659|-28.1659|-36.1659|-29.5177|-31.7974|-28.4258|-23.4258|-34.9258|-34.9258|-34.9717|-30.9717|-25.4717|-33.9717|-32.4717|-35.4717|-40.3852|-32.0113|-33.0113|-45.0113|-34.2206|-34.7206|-42.2206|-34.2152|20.2818||25.2818|25.2818|24.7818|16.2818||||||||10.2818|7.2818|10.2818|6.7818|11.2818|19.7818|24.2818|11.7818|21.2818|22.7818|28.7818|30.7818|24.7818|13.7818|24.7818|6.7818|18.7818|29.7818|33.0354|35.0393|34.2937|35.2152|35.2113|17.6897|20.6897|23.1897|26.183|32.4256|26.0562||17.3958|20.412|24.4253|22.9253||14.0748|13.5748|21.5748|-12.6197|-10.1197|-9.6197|-16.1197|-12.6197|-9.6197|-9.6197|-12.6197|-11.1197|-11.6197|-14.6197|-15.6197|-13.1197|-16.1197|-18.1197|-14.6197|-16.1197|-17.1197|-19.6197|-20.1197|-22.0496|-19.6446|-24.1446|0.0882|4.0882|0.0882|9.5882|7.5882|9.0882|11.5882|9.5882|9.5882|12.0882|13.5882|12.5882|12.5882|16.5882|21.5882|26.0424|15.378||4.878|6.378|6.878|10.878|8.378|10.878|4.878|2.378|8.378||13.878|15.9478|16.3031||14.6767|13.6767|10.4215|9.4215||3.4215|13.9215|14.4215|13.9215|14.4215|14.5239|14.5265|10.4124|13.9124|18.5971|14.8301|6.4779|8.0032|8.1147|9.0996|-5.3047|-5.8047|-6.3047|-6.3047|-6.8047|-6.8047|-7.3047
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|1.6759|-1.0484|-0.9984|-0.8984|-0.8484|-1.0484|-1.1984|-1.5871|-1.5496|-1.0287|-1.3787|-1.3287|-1.2347|-1.3885|-1.2158|-1.1158|-1.2658|-1.2658|-1.1158|-1.1658|-0.9158|-0.9158|-1.2158|-1.4658|-1.3054||-1.3054|-1.2554|-1.2054|-1.2054|-1.1054|-1.4554|-1.5726|-1.2656|-1.2156|-1.6645|0.5809|0.5809|0.6309|0.7309||0.7809|1.0809|0.8309|1.2809|1.3759|-0.201|-0.001|-0.001|-0.601|-0.051|-0.101|-0.001|-0.401|-0.701|-1.051|-1.301|-1.3261|-1.2767|-1.1767|-1.0267|-1.0267|-1.1767|-0.7267|-0.4767|-0.8267|-0.9767|-0.7767|-0.9767|-1.0267|-0.9267|-0.8767|-1.2267|-1.2267|-1.4245||-1.2745|-1.1745|-1.4273|-1.3553|-1.267|-1.1772|-1.4247|-1.4746|-1.4385|-1.3678|-1.3059|-1.3593|-1.3687|-1.5346|-1.4746|-1.4193|-1.0693|-1.5193|||-1.5238|-1.1238|-1.6738|-1.4238|-1.0738|-1.3738|-1.3738|-1.4238|-1.6238|-1.6292|-1.9186|-1.8957|-1.8507|-2.0647|-1.8786|-1.1786|-1.3286|-2.0286|-1.8286|-1.2786|-1.5786|-2.3401|0.0871|0.6371||0.8871|0.6371|0.8871|0.9871||||||||0.6871|0.7371|0.8371|0.6371|0.7871|0.6371|0.2371|0.4371|0.2871|0.8371|0.6871|0.9871|1.2371|0.7371|0.6371|0.5371|1.2371|1.2871|1.4871|1.5371|1.4871|0.8371|2.0371|1.3031|0.8531|1.2031|0.4531|0.2031|0.3031||0.2031|0.2531|0.4531|0.3531||0.3031|0.5531|0.6031|0.8031|0.9531|1.2531|1.3031|1.0031|1.3031|1.0531|0.8531|0.8531|1.1531|1.0031|1.4531|1.7868|1.627|1.8772|1.6191|1.8156|1.8257|1.2592|1.2592|0.7092|1.0092|0.8092|0.5092|1.1592|1.3092|1.2092|0.8092|0.3592|0.2592|0.7092|0.8092|0.4592|0.0592|0.1092|0.7092|0.4592|0.6592|0.6092|1.1092||1.5092|1.688|1.1366|1.0866|1.0366|1.0866|0.8366|0.4366|0.8866||1.5866|-0.6488|-0.6988||-0.8488|-0.6488|-0.7488|-0.6488||-0.9988|-0.4988|-0.6988|-0.5988|-0.5488|-0.6988|-0.8488|-1.0988|-1.2488|-1.2988|-1.3988|-1.3988|-0.4488|-0.7988|-0.9488|-0.9488|-0.9988|-1.2488|-1.3988|-1.1988|-0.6488|-0.7988
09587|41445|/equities/enersis|MSCI_EEM|4.1147|3.1156|3.6156|3.6156|4.1156|4.2902|4.7703|4.2103|4.8603|4.1603|5.1503|4.8103|5.6315|5.1819|5.2719|4.8719|4.3819|3.9119|3.9119|4.0519|3.4219||4.1819|5.1319|3.5819|4.7819|3.5419|4.7719|5.1482|4.6875|4.6128|5.3797|4.5391|5.1391||4.5391|4.0492|4.2992|5.3392|6.0024|6.1488|-5.2737|-3.6137|-2.5737|-1.5737|-1.0037|-3.3637|-3.5737|-5.1537|-5.8069|-6.0332|-4.8358|-4.6258|-3.7058|-3.3958|-3.3958|-2.4058|-2.8758|-2.3958|-2.8958|-4.3958||-5.1958|-5.3958|-6.2308|-6.9615|-7.1951|-7.6411|-5.9556|-6.2079|-6.3241|1.6658|1.2658|0.7658|1.4658||2.7658|0.9658|2.6858|3.9658|2.7658|1.9658|3.3958|4.5358|5.7658|6.7658|8.0847|5.6147|6.2147|6.1447|8.0536|7.2741|7.1741|6.5893|5.4293||6.6593|6.6793|3.9793|2.1793|1.5793|1.9293|2.1793|2.6793|3.0793|4.6593|5.1793|6.5793|7.1193|-0.3009|-3.0509|-3.7009|-4.8509|-5.8509|-4.7509|-2.6509|-1.0509|-1.6509|-4.3509|-4.3209|-3.3509|-4.3509|-5.8609|-3.3509|-3.7009|-4.8009|-5.0509|-6.5121|-5.6821|-4.9821|-4.9821|-6.4662|-6.3008|-5.0131|-5.6184|-6.7993|-6.4409|-4.6239|-4.1239|-4.1539|-5.6245|-3.2645|-2.9345|-1.5345|-3.3345|-2.5345|-2.6345|-4.6345|-3.7147|-3.2147|-3.1436|-4.6105|-3.125|-2.7091|-1.9366|-0.8203|-1.2903|-1.5003|-1.0903|-2.0303|-2.1903|||-3.1303|-3.0403|-3.3848||-3.7948|-4.7409|-4.0532|-4.3624|-4.8524|-4.7624|-4.7471|-5.0346|-4.1816|-4.2616|-4.9516|-4.6616||-4.348|-4.148|-5.1336|-5.1336|-4.0384|-4.4906|-4.7806|-4.0906|-4.8906|-5.1506|-3.8606|-5.2406|-5.2706|-4.2406|-3.8406|-5.0706|-4.7906|-3.8406|-2.7506|-5.5906|-4.5906|-4.7906|-6.0706|-6.2906|-4.7906||-5.5906|-6.0906|-5.9206|-4.3406|-6.1906|-6.5906|-6.9906|-5.8906|-4.7906|-6.2906|-6.6006|-5.5906|-6.6906|-8.5706|-8.7168|-7.3153|-6.9959|-7.3993|-6.5881|-7.6114|-5.9714|-9.2521|1.7375|0.8375|3.0275|3.7375|3.3975|5.0875|5.1375|||3.8875|6.5375|5.4375|4.0375|4.9375|5.4375|5.5958|4.7458|5.0458|5.5575|6.5556|6.0579|6.4079|6.4079|7.4626
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|1.9296|2.4896|2.1296|3.4496|4.2795|3.3698|2.1298|1.8698|1.8498|1.9498|2.6298|2.7898|3.9698|2.7698|2.7498|2.6898|3.0298|3.3098|3.0098|3.5098|2.2498|3.6098|3.2498|3.0098|2.9698|2.3898|1.6098|2.5698|3.0098|4.4298|5.1865|-0.6228||-2.5228|-1.8228|-3.4828|-3.7778|-3.3178|-2.9378|-2.9578||-2.5778|-2.8378|-2.7578|-2.8378|-2.5578|-3.3178|-3.2378|-3.9778|-4.2609|-4.3199|-4.151|-4.0367|-4.0796|-4.2829|-3.9829|-4.8609|-3.2255|-3.0897||-3.3697|-2.9897|-3.4897|-3.4175|-4.1383|-3.8759|-4.2355|-4.0042|-3.7242|-3.6046|-4.3029|1.3965|0.9365|0.5565|1.0965||0.8165|0.5765|1.0165|2.3165|3.0765|2.4565|3.3365|2.7565|3.6165|3.5895|4.2183|4.1981|3.9799|4.0399|4.3399|4.1599|3.7999||||5.6644|4.8704|4.7238|-1.879|-2.399|-3.819|-3.5787|-3.0987|-4.1787|-3.9717|-3.4917|-3.064|-3.384|-3.804|-4.11|-3.2859|-3.1659|-2.6659|-3.0859|-3.2059|-4.3059|-4.8059|-4.2032|-3.5524|-3.1838|-4.1709|-4.1132|-4.9858|-3.2429|-3.5029||||-3.3429|-3.9429|-3.0029|-2.2829|-2.7029|-3.1229|-3.7629|-3.7321|-4.4179|-4.3754|-4.7938|-3.9853|-4.3782|-3.9713|-5.0325|1.7349|1.4749|1.8149|1.9949|1.7749|2.7749|4.4949|4.6149|4.5277|5.123|4.282|5.242|4.7501|-0.1033|-1.5633|-2.0633|-3.7033||-4.3248|-3.7131|-4.7079|||-4.3232|-4.9191|-4.3668|-5.0418|-4.5818|-4.9051|-4.7051|0.3928|3.6528|4.4843|4.3517|3.8117|4.2863|4.9759|3.9239|3.6439|4.1439|4.2399|3.9799|4.7999|4.9762|4.2962|5.2299|3.2099|4.0099|3.8699|4.0499|4.4099|4.731|4.9966|-1.3297|-1.5497|-0.5497|-1.2297|-1.0897|-2.0097|-2.3697|-2.1897|-2.4097|-3.8497||-4.1497|-4.0381|-4.0981|-4.5181|-4.7054|-3.7854|-3.2654|-3.1854|-3.9454|-4.5654|-5.6308|1.1694|0.8094|1.6094|4.1894|3.4283|4.0192|4.2606|3.6606||1.7606|1.1406|0.5406|1.2606|0.6406|0.7006|1.0606|0.7006|1.6406|1.9006|1.4006|1.9606|1.3006|0.9006|4.2806|5.2129|4.9813|3.8813|2.2613|3.9413|3.1213|3.2613|2.7813|2.4813
09589|50190|/equities/rmih|MSCI_EEM|380.0161|348.0161|261.0161|357.0161||455.0161|462.0161|420.0161|394.0161|301.0161|447.0161|462.0161|506.0161|664.7956|452.8835|354.8835|328.8835|374.8835|317.8835|349.8835|455.8835|559.8835|584.0928|536.6031|496.1173|479.1173|383.1173|286.1173|481.1173|470.797|527.1633|515.9037|441.6403|496.6403|592.1289|311.1289|426.1289|399.1289|442.1289|434.1289|503.4766|551.2518|513.7798||554.5331|561.5923|-155.8578|-296.8578|-279.8578|-315.8578|-462.8578|-466.8578|-496.1198|-542.4109|-557.4566|-405.4218|-376.4218|-327.4218|-327.4218|-259.4218|-456.4218|-456.4218|-459.4218|-430.4218|-371.4218|-515.4218|-431.4218|-540.4218|-521.0179|-459.0179|-424.0179|-400.0179|-293.0179|-480.0179|-409.0179||-432.0179|-392.0179|-295.0179||-234.0179|-226.0179|-297.0179|-229.0179|-209.0179|-226.0179|-344.0179|-311.0179|-145.3186|-229.97|-137.3513|-236.9417|-157.2693|-427.0179|||-368.0179|-455.0179|-549.0179|-515.0179|-303.0179|-339.0179|-283.0179|-513.0179|-590.0179|-569.0179|-436.0179|-302.0179|-201.0179|-224.0179|-254.0179|-309.0179|-290.0179|-625.0179|-696.0179|-799.6309|-659.9394|-623.9394|-878.5994|227.8334|279.8334|177.8334|317.8334|482.8334|560.8334|606.2594|564.1474|610.1474|599.7749|651.0276|461.3892|591.3892|591.3892|604.3892|655.8769|638.6153|600.6153|607.6153|611.6153|714.0066|-20.6565|-77.6565|-159.6565|-174.6565|-92.6565|-123.6565|-160.6565|-295.6565|-271.6565|-298.6565|-206.6565|-261.6565|-529.6565|-465.3961|-612.6068|-431.6186|-469.854|-549.8378|-494.4418|-485.4418|-491.4335||-405.4335|-359.4335|-330.4335|||-306.4335|-367.4335|-406.4335|-408.4335|-290.4335|-410.4335||-456.4335|-487.4335|-411.4335|-424.4335|-401.4335|-509.4335|-341.4335|-341.4335|-324.4335|-257.4335|-286.4335|-321.4335|-350.4335|-181.4335|-224.4335|-278.4335|-348.4335|-212.4335|-202.4335|-209.4335|-71.4335|-276.4335|-168.4335|-306.4335|-376.4335|-423.4335|-518.4335|-519.4335|-508.4335|-680.815|-482.7209|-447.7209|-328.7209|-330.7209|-250.7209|-307.7209|-372.7209|-372.7209|-357.7209|-472.7209|-454.7209|-452.7209|-397.7209|-397.7209|-305.8201|-326.7273|-324.7361|-352.612|-419.3157|-337.7209|-364.7209|-375.7209|-518.7209|-374.7209|-577.7209|-765.301|-670.8345|119.0985||275.0985|473.0985|722.0985|715.8872|673.2373|581.2373|713.5227|-465.3461|-461.3461|-396.3461|-540.3461|-535.9401|-601.0767|-506.0767|-497.0767|-382.0767|-317.0767|-241.0767|-307.0767
09590|1054808|/equities/china-literature|MSCI_EEM|3.1555|3.2355|4.4917|2.5063|3.0506|-0.7979|-1.1179|-0.6779|-0.7179|-0.9579|-0.9379|-1.7579|-1.6179|-2.3079|-2.5579|-3.0082|-2.8613|-2.5613|-1.4813|-1.5613|-2.0913|-0.8013|-1.9113|-2.1313|-1.7713|-1.0213|-0.9013|-0.8613|-1.6613|-1.7513|-1.6413|-1.9913||-2.6413|-2.2713|-2.9013|-3.0675|-3.0295|-3.08|-3.4389||-3.3954|-3.4094|-3.8137|-4.1586|1.5194|1.1394|1.6594|1.3794|0.9594|1.1394|0.9194|2.8394|3.6994|-0.8047|-2.4047|-2.5647|-1.7847|-2.6247||-3.1753|-3.437|0.0718|0.7118|0.9718|0.8718|1.4918|1.2718|2.0518|2.7518|3.0718|-0.1851|-1.9051|-1.9051|-2.3651||-2.8051|-2.3746|-3.0773|-2.8304|-2.6715|-2.8611|-2.5011|-1.7411|-1.8211|-2.1411|-1.8611|-2.4211|-3.0211|-3.0411|-2.3011|-2.7011|-1.5411||||-3.2011|-2.7011|-3.5811|-3.4411|-3.789|-4.3789|-3.9864|-4.1264|-4.3348|-4.9898|-3.9743|-4.3614|-3.8386|-3.9986|-4.7474|-4.5965|-4.2165|-3.8365|-4.6965|-4.5565|-4.9965|-5.9165|-6.8495|-6.4017|-6.8729|-7.9977|-7.2741|-9.1235|-7.4683|-9.0703||||3.0132|3.7532|2.5732|4.3332|7.8332|-0.5064|-3.8464|-3.7064|-4.4664|-4.2805|0.122|0.922|1.902|1.862|1.882|2.142|2.202|2.342|2.882|2.402|2.022|3.062|2.822|4.262|3.862|5.4089|-0.6615|-1.8215|-1.4815|-0.8215|-1.4815|-2.3615||-3.0015|-3.0415|-3.8615|||-3.6615|-3.5215|-3.7962|-3.6562|-3.8162|-4.1536|-4.7925|-3.8525|-2.9325|-4.8325|-5.2562|-4.6046|-4.1346|-3.1146|-3.7746|-3.4346|-2.5546|-1.7946|-2.0346|-2.3346|-2.0946|-1.3746|-2.8346|-4.7146|-5.6195|-5.1562|-5.3213|0.0954|0.4954|1.5754|2.2154|1.7754|2.1754|1.1354|2.2554|3.3354|4.6954|6.3154|4.1154|6.3838||4.2142|5.2502|-1.8572|-3.6772|-3.9372|-3.4572|-3.7772|-5.3772|-3.8372|-4.5372|-5.8769|0.2861|1.0861|3.4861|1.6461||2.1061|2.3461|2.3861||2.3661|2.1461|1.9261|3.1861|3.7861|4.2461|5.3861|5.3861|6.319|6.0219|3.6219|4.8619|5.3619|4.9997|5.6397|5.9044|4.5444|5.1444|5.4044|3.0844|2.4644|3.9644|4.1444|4.2444
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|0.558|0.658||0.658|0.558|0.358|0.658|0.458|1.258|1.158|1.258|0.858|||0.658|0.558|0.558|0.658|1.358|1.5367|1.1742|1.1742|0.9742|1.1742|1.1742|1.3742|1.5218|0.9218|1.3218|1.3075|1.2694|1.3105|0.8291|0.8291|0.9291|-0.0645|-0.1645|-0.3645|-0.4645|-0.4645|-0.4645|-0.4645|-0.7645|-0.5645|-0.7645|-0.5645|-0.9645|-0.7645|-0.8645|-1.0645|-0.9161|-1.0512||-1.0402||-1.0497|-0.9497|-0.7497|-0.7497|-0.7497|-1.1497|-0.9497|-1.1497|-1.059|-1.059|-1.059|-0.859|-1.259|-1.46|-1.3201|-1.3201|-0.8201|-0.7201|-1.1201|||-1.0201|-0.5201|-1.4201|-1.4334|0.0419|0.1419|0.4419|0.7419|0.7419|0.9419|1.2419||||1.6419|1.4419|1.6419|1.6419||1.6419|1.9419|1.8465|1.9683|2.2315|2.3572|-0.4856|-0.6856|-1.2856|-1.2856|-0.2856|-0.9856|-0.3856|-0.7856|-1.7856|-1.5979|-1.3979|-1.6979|-1.2979|-1.5979|-1.6254|-2.0727|-1.9141||-1.5657|0.2396|0.9396|0.4396|0.1396|0.4396|0.7396|1.0396|1.1607|-0.2313|-0.5313|-0.3313|-0.3313|-0.6313|-0.4313|-0.4313|-0.6313|-0.9313|-1.0313|-1.0313|-1.1313|0.1769|0.2769|0.2769|0.3769|0.3769|0.4769|0.8769|0.7769|0.7769|1.0769|1.1769|1.0769|0.5769|0.6769|0.7769|1.0769|1.0769|1.0769|0.8769|1.2769||||1.2958|1.1958|1.2958|1.312|1.5522|1.2803|1.477|-0.0314|-0.5314|-0.4314|-0.8314|-1.0314|-1.1141|-1.0141||-1.1656|-1.1731||-1.1731|-1.3731|-1.0731|-1.2731|-1.5731|-1.2944|-1.3944|-1.3944|-1.3944|-0.3944|-0.5944|-0.6944|-0.4944|-0.3944|-0.3944|-0.4944|-0.5944|-0.2944|-1.0944|-1.366|-1.3511|-1.1401|-1.2224|-1.2249|-1.4276|-1.1307|-1.3841|-1.3712|-1.2141|-1.3141||-1.0141|-1.2141|-1.2435|-1.2761|-1.2623|-1.2193|-1.3517||-0.7517|-0.4517|-0.4517|-0.8517|-1.1517|-1.0517|-1.3517|-1.3517|-1.3517|-1.0517|-1.4517|-1.5517|-1.7199|-1.8199|-0.8199|-0.6199|-0.7199|-0.7199|-0.3199|-0.1199|-0.3199|-0.3199|-0.7199|-0.7199|-0.3199|-1.3199|-2.0199|-1.8499|-1.8499|-1.961|-2.5511|1.3343
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-0.107|-0.127|-0.107|-0.107|-0.122|-0.142|-0.1333|-0.1388|-0.1338|-0.1238|-0.1438|-0.1378|-0.1454|-0.1404|-0.1627|-0.1672|-0.1666|-0.1696|-0.1496|-0.1496|-0.1746|-0.1096|-0.1346|-0.1322|-0.1572|-0.1546|-0.172|-0.172|-0.162|-0.1609|-0.1809|-0.1805||-0.2111|-0.2162|-0.2136|-0.2535|-0.1835|-0.1935|-0.2173||-0.2309|-0.2171|-0.2112|-0.2309|-0.2309|-0.2009|-0.1609|-0.2109|-0.1709|-0.1309|-0.1509|-0.1509|-0.1809|-0.1809|-0.2209|-0.2221|-0.234|-0.2455||-0.2174|-0.2074|-0.2227|-0.2127|-0.2441|-0.2345|-0.2039|-0.2132|-0.2179|-0.1679|-0.1979|-0.2079|-0.1879|-0.1993|-0.227||-0.2528|-0.2264|-0.2543|-0.307|-0.275|-0.31|-0.3008|-0.2708|-0.2808|-0.3303|-0.307|-0.3456|-0.3328|-0.3576|-0.339|-0.4256|-0.3328||||-0.364|-0.274|-0.324|-0.4039|0.0667|0.0467|0.0467|0.0767|0.1567|0.1867|0.1967|0.2667|0.2267|0.2367|0.2367|0.3467|0.3095|0.2395|0.1895|0.2895|0.2395|0.1895|0.1595|0.2395|0.1995|0.2395|0.2395|0.2889|0.3071|0.2602||||0.2102|0.3502|0.294|0.294|0.3539|0.2421|0.1321|0.2621|0.2121|0.2521|0.2364|0.2364|0.1364|0.1164|0.1464|0.2064|0.2521|-0.0747|-0.1247|-0.1147|-0.1347|-0.1447|-0.1247|-0.0547|-0.1847|-0.1447|-0.1647|-0.1947|-0.1884|-0.1584|-0.1884|-0.1684||-0.1484|-0.1784|-0.2184|||-0.2739|-0.2239|-0.22|-0.22|-0.2506|-0.3473|-0.2787|-0.2573|-0.1873|-0.1873|-0.1373|-0.2173|-0.2548|-0.2155|-0.2155|-0.2017|-0.2048|-0.1848|-0.2248|-0.1948|-0.2048|-0.1748|-0.1648|-0.2248|-0.1865|-0.2511|-0.2407|-0.2107|-0.1907|-0.1807|-0.1907|-0.1907|-0.1907|-0.2107|-0.1707|-0.1907|-0.1607|-0.1007|-0.1007|-0.0807||-0.1507|-0.2207|-0.2407|-0.2434|-0.1934|-0.1934|-0.1934|-0.2534|-0.2221|-0.2377|-0.2577|-0.2377|-0.2536|-0.2336|-0.2584|-0.1916|-0.2029|-0.2139|-0.1639||-0.1239|-0.1639|-0.2099|-0.2087|-0.2187|-0.2187|-0.2187|-0.2287|-0.2486|-0.2251|-0.2468|-0.2298|-0.2775|-0.2583|-0.2383|-0.2746|-0.2446|-0.2246|-0.3046|-0.2646|-0.2446|-0.2546|-0.1246|-0.1646
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.2971|0.3015|0.317|0.316|0.3521|0.3501|0.2861|0.3321|0.3999|0.3887|0.3582|0.4056|0.3436|0.3356|0.3286|0.2966|0.1856|0.3176|0.3356|0.0796|0.0516|0.1256|0.1456|0.3056|0.2956|0.3196|0.2756|0.2176|0.2556|0.3386|0.3343|0.2343|0.2363|0.1693|0.1623|0.0933|0.0743|0.1763|0.2293|0.3343|0.2433|0.2953|0.4043|0.3814|0.3215|0.3493|-0.0646|-0.1036|-0.0086|-0.0566|-0.1106|-0.1736|-0.1036|-0.0446||-0.0126|-0.2036|-0.0376|-0.0936|-0.1296|-0.3056|-0.2796|-0.4696|-0.4327|0.0688|0.1278|0.3148|0.1118|0.2078|0.3718|0.4565|0.3965|0.3685|0.1185|0.0735||0.1485|0.2635|0.2685|0.2935|0.3145|0.3885|0.3885|0.4665|0.4185|0.5485|0.3765|0.4955|0.5414|||0.3367|0.5367|-0.1291|||-0.2551|-0.2281|-0.3121|-0.5151|-0.565|-0.535||-0.6103|-0.468|-0.5875|-0.5245|-0.4358|-0.4808|-0.498|-0.5271|-0.4771|-0.3311|-0.3011|-0.4581|-0.4051|-0.2901|-0.3041|-0.5661|-0.4678|-0.3594|-0.3584|-0.3994|-0.49||-0.391|-0.352|-0.25|-0.425|-0.4629|0.0054|0.2364|0.0984|0.1724|0.1924|0.2314|0.1664|0.3174|0.2274|0.2444|0.1814|0.2334|0.3744|0.4118|0.3275|0.2964|0.3304|0.3062|0.2582|0.3972|0.3291|0.3168|0.2746|0.276|0.3097|0.2805|0.3663|0.2668||0.2648|0.2148||0.1298|0.1998|0.1998||||0.2528|0.2348|0.1798|0.1978|0.0948|0.1848|0.3448||||0.1848|0.2788|0.2298|0.1868|0.1818|0.2898|0.3022|0.1702|0.2352|0.3222|0.1992|0.1972|0.1972|0.1962|0.1472|0.1172|0.2392|0.2472|0.3061|-0.0988|-0.1398|-0.1608|-0.2728|-0.2647|-0.2917|-0.3294|-0.3049|-0.3406|-0.3158|-0.2518||-0.2918|-0.2903|-0.1653|-0.2023|-0.2393|-0.2753|-0.2643|0.0781|0.2101|0.1961|0.2331|0.3044|0.259|0.2588|0.2347|0.226|0.2918|0.2237|-0.0318|-0.1068|-0.1138|-0.1088|-0.0988|-0.0208|-0.0618|-0.0838|-0.1288|-0.1698|-0.1888|-0.1838|-0.1348|-0.1008|-0.1448|-0.1408|-0.2508|-0.2844|-0.2424|-0.1864|-0.1854|-0.2664|-0.2607|-0.2917|-0.2618
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|1.0154|0.8654|1.0754|1.3454|1.5549|1.4733|1.7746|-0.6804|-0.7104|-0.6904|-0.4304|-0.2304|-0.3004|-0.6304|-0.6704|-0.5104|-0.0804|-0.1604|-0.6804|-0.4504|-1.4304|-1.1804|-0.9404|-1.2604|-1.6504|-1.786|-2.0872|-1.948|-2.1303|-1.5703|-2.0003|-2.1984||-2.1484|-1.8671|-2.2729|-2.2843|-1.972|-2.5878|-2.1415||-2.3416|-2.3079|-2.546|-3.0906|0.8143|0.6743|0.6843|1.2543|1.9743|1.6643|2.4943|2.3943|2.0643|2.6404|-0.7404|-1.1404|-1.0204|-1.4805||-1.7904|-2.0811|0.1888|0.5488|0.8588|0.3988|0.2588|0.2488|0.6288|0.6688|0.8088|0.6288|1.6888|2.0388|2.2188||2.3132|-0.0314|-0.9314|-1.2114|-0.8714|-0.9514|-1.7014|-1.5914|-2.0414|-1.8014|-1.4814|-1.4914|-1.4514|-1.7314|-1.9414|-2.3714|-2.3304||||-2.201|-2.6939|0.16|0.93|1.68|1.51|1.42|1.89|2.19|2.4631|2.2831|1.6031|1.3731|1.8731|1.9431|2.6407|1.9252|1.2852|1.5052|1.4484|1.0884|1.0784|1.3684|1.5704|1.5069|0.9569|1.1069|1.2069|1.471|1.34||||1.3679|1.2679|1.5579|1.7704|1.4171|1.6074|1.5326|1.5726|1.838|0.648|0.508|0.808|1.028|1.1905|0.7205|1.0605|0.8867|0.911|0.741|0.981|0.931|0.8514|0.7214|0.9114|0.8443|0.8402|0.8902|0.9546|1.1085|-0.188|-0.508|-0.508||-0.638|-0.7327|-0.7658|||-0.6458|-0.6558|-0.5658|-0.4658|-0.4158|-0.5858|-0.6758|-0.7203|-0.6964|-0.8453|-0.7453|-0.9314|-0.9822|-0.7488|-0.7588|-0.6188|-0.6088|-0.8488|-1.0131|-0.9234|-1.0638|-0.9984|-1.0584|-1.2326|0.0683|0.4783|0.3883|0.9083|0.7083|0.9883|0.9883|0.9683|1.1983|1.0775|1.255|1.1994|0.8894|0.9894|0.4894|0.5194||0.3794|0.6994|0.8194|0.7494|0.7494|1.0794|1.2494|0.8349|1.0149|1.1338|0.9638|0.9195|0.8895|0.9188|0.7288|0.8088|0.8436|0.9701|0.8784||0.8384|0.9484|0.9684|0.8284|0.9684|0.9984|1.0284|1.3837|0.7337|1.1337|0.7936|0.9214|0.4114|0.4014|0.6014|0.7214|0.6814|0.5114|0.3214|0.3314|0.3614|0.5014|0.1714|0.1414
09596|50004|/equities/picc-group|MSCI_EEM|0.1022|0.1572|0.1572|0.1772|0.3072|0.3622|0.4372|0.4722|0.4322|0.3822|0.5022|0.5722|0.5164|-0.0694|-0.2294|-0.0994|-0.0494|-0.1194|-0.1394|-0.1794|-0.3494|-0.2694|-0.2194|-0.3694|-0.4894|-0.4494|-0.4494|-0.3294|-0.3594|-0.3094|-0.5294|-0.6394||-0.7094|-0.631|-0.7705|-0.6673|-0.8058|0.0432|0.2632||0.1532|0.4732|0.4732|0.5832|-0.1037|-0.2837|-0.2837|-0.4837|-0.4837|-0.5239|-0.5439|-0.5866|-0.4866|-0.5566|0.0019|0.0319|0.1319|0.2219||0.2619|0.3419|0.4819|0.4719|0.0819|0.2219|0.3219|0.4619|0.5493|-0.1311|-0.1111|-0.2311|-0.3311|-0.3911|-0.3811||-0.3611|-0.3911|-0.5311|-0.5057|-0.4841|-0.5014|-0.4314|-0.4214|-0.4914|-0.6715|-0.5161|-0.6951|-0.6002|-0.5901|-0.4701|-0.5701|-0.5401||||-0.7201|-0.6645|-0.7445|-0.6145|-0.7817|-0.6746|-0.4346|-0.5146|-0.6746|-0.5217|-0.5217|-0.3717|-0.4117|-0.5117|-0.6686|-0.6312|-0.611|-0.591|-0.611|-0.481|-0.541|-0.591|-0.6646|-0.6746|-0.6423|-0.8863|-0.5163|-0.4763|-0.1763|-0.4363||||-0.4463|-0.6263|-0.3663|-0.4263|-0.3563|-0.3763|-0.6063|-0.4863|-0.5363|-0.6063|-0.6163|-0.3863|-0.3063|-0.4163|-0.4863|-0.6963|-0.7831|-0.7423|-0.7676|-0.6644|-0.7544|-0.8232|0.0543|0.2043|0.4443|0.3443|0.5043|0.6143|0.7643|0.8414|-0.0229|-0.3429||-0.5929|-0.6129|-0.4829|||-0.4329|-0.4529|-0.4929|-0.4329|-0.4929|-0.6729|-0.8429|-0.7701|-0.8001|-0.7101|-0.7001|-0.862|-0.492|-0.462|-0.692|-0.8572|-0.6941|-0.939|0.2421|0.4621|0.3921|0.3221|0.1321|0.1321|0.4321|0.4821|0.2521|0.6021|0.5921|0.6821|0.6221|0.3721|0.5021|0.3921|0.4821|0.2121|0.1821|0.3221|0.1721|0.6021||0.699|0.7284|0.7743|0.8164|0.7253|0.7053|0.5653|0.6553|0.7353|0.8523|-0.082|-0.152|-0.032|-0.002|-0.232|-0.262|-0.262|-0.322|-0.232||-0.122|-0.282|-0.512|-0.602|-0.66|-0.6928|-0.6825|-0.65|-0.8128|0.2668|0.2668|0.5768|0.6568|0.7384|0.6284|0.3784|0.2884|0.3384|0.3684|0.5184|0.5684|0.6484|0.6484|0.6842
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-12.4222|-13.3153|-12.0153|-13.7833|-12.2033|-10.4033|-13.1633|-14.4733|-14.8747|-13.5347|-10.7047|-9.9847|-11.0347|-11.4647|-9.8647|-10.0747|-12.7747|-3.6247|-5.3347|-7.5047|-8.7147|-13.1547|-14.9169|-14.4749|-14.4088|-16.0259|-16.1971|-14.8734|-13.2858|-15.9658|-15.429|-13.649|-13.699|-14.0937|-12.8337|-12.1837|-12.3237|-12.9937|-13.7237|-16.9437|-17.523|-16.8309|-12.8609|-12.4909|-14.8609|-17.6709|-17.5409|-20.8193|0.249|3.829|4.479|6.709|9.409|11.269|10.959|13.999|13.969|18.269|18.3622|15.698|16.1533|17.7992|16.1794|14.7294|15.3294|12.2494|11.0994|13.7094|11.2194|15.0794|17.2494|17.8988|18.8879|15.0479|9.8179||10.6379|8.3179|12.8979|16.8679|20.4308|14.9908|6.9708|4.2408|10.0108|5.8308|6.2908|7.6808|9.7708|14.3508|15.9808|18.3609|16.5375|11.3475|14.8275|||18.0939|-0.516|-2.266|-6.316|-7.356|-6.266|-12.796|-16.816|-17.8584|0.3242|2.1242|1.5042||0.3142|2.0442|7.3142|2.3942|6.7642|10.0842|8.5442|9.9442|4.5042|9.0042|10.5542|13.9342|8.3242|8.3342|9.7842|13.9142|13.2342|11.7942|15.0442|16.3554|17.6854|14.7994|14.0037|14.9342|16.0746|16.4846|16.5246|15.4446|20.2765||10.1765|11.8665|13.6265|12.0465|12.0565|12.5565|11.7965|12.9165|11.5665|15.9265|12.2965|11.4665|10.1765|2.1965|9.4565|9.1665|7.6465|6.0865|4.7165|7.9965|7.2465||8.1165|7.8965|10.7065|11.8172||12.1208|14.3481|15.4479|14.9158|9.8758|9.4858|9.6358|12.3158||14.8831|11.9329|13.0633|12.7882|11.6082|12.2182|9.5082|13.6682|11.2882|11.2282|5.2582|7.3682|7.1782|6.2582|6.5682|7.0182|4.9082|8.0582||8.4482|8.4782|11.0982|14.9582|-4.9102|-4.3702|-6.3702|-5.7202|-6.3302|-9.4402|-9.2602|-10.8502|-9.7502|-10.0802|-12.3302|-11.9802|-7.4302|-10.0502|-12.0302|-11.0002|-9.3802|-7.2302|-11.0302|-13.1774|-12.1841|-12.9041|-13.7068|-12.4425|-13.2588|-8.4588|-6.1188|-7.1088|-5.6188|-5.1288|-7.5188|-8.0188|-9.7088|-6.5488|-6.6388|-7.8388|-6.6888|-10.2988|-10.2388||-7.8088|-10.1588|-12.1588|-15.2415|-17.98|0.244|0.374|3.444|1.224|2.984|5.374|1.214|7.394
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-6.7124|-5.5424|-3.9324|-5.0024|-4.8324|-2.3324|-3.4824|-4.2224|-3.8924|-6.4124|-4.1824|-3.2424|-4.6124|-2.3224|-1.7624|-12.0424|-12.2289|-9.2889|-11.4689|-11.1289|-11.1789|-12.9789|-14.9789|1.8472|3.6372|3.6872|2.8572|5.0872|6.9772|9.4572|8.4372|9.4672|7.6072|6.8472|8.4272|9.1072|6.5272|5.7372|9.4172|6.9372|3.6672|11.9072|8.0672|5.2572|6.6072|9.9272|7.0272|3.2872|3.3072|4.6872|7.6772|6.5072|9.0072|9.8372|7.2572|9.3572|7.6572|12.3272|13.6735|13.107|12.107|12.777|11.107|10.187|9.377|7.477|7.897|8.797|8.667|7.137|8.157|10.457|11.067|12.6054|5.7154||5.4354|1.9654|3.9453|3.8953|6.8353|5.4654|2.9154|3.9753|5.3854|8.0353|5.4753|7.1654|6.4253|9.8854|9.3854|12.5953|15.1304|-6.2728|-5.0728|||-4.0428|-6.7028|-7.7028|-8.2128|-10.0028|-8.0928|-13.2028|-16.5731|-15.0918|-11.7769|-14.3138|-14.7626||-16.0823|-15.7404|-14.5932|0.2038|1.5938|5.6238|5.7838|9.3338|6.1938|8.6538|10.6338|8.4238|10.1738|8.5638|1.8538|13.5238|11.9738|13.6138|12.8538|12.6838|13.3238|16.7938|14.8331|15.139|17.5183|18.3353|16.7415|11.6915|14.3616||10.8215|7.5316|12.3416|15.2915|11.6915|14.4523|13.318|8.4181|6.2581|6.938|5.828|9.1181|11.068|11.6017|11.1117|13.0518|10.5444|9.3344|8.9544|6.6944|8.0944||9.1344|8.7044|10.8344|11.8249||12.6665|14.2922|12.6318|16.2618|9.9973|8.5773|9.8873|11.8373||11.4265|10.9465|10.6465|12.2486|8.8986|10.5486|9.3771|7.4371|5.3671|3.9171|3.4871|6.3671|4.3271|4.7771|8.4371|6.3271|6.4071|6.6771||6.1671|6.7171|8.6571|12.0571|8.3671|12.3671|10.6645|13.4295|10.794|10.334|9.854|11.434|8.424|10.644|12.7833|12.39|-4.0128|-1.3528|-4.5428|-4.1128|-1.2928|-2.0328|-9.4028|-10.932|-8.5869|-7.397|-7.067|-5.8369|-9.037|-8.457|-10.7269|-9.3944|-11.3949|-11.3287|-10.8847|-10.3572|-10.6172|-10.6772|-8.2372|-9.0572|-9.6872|-12.6572|-11.0672||-4.8572|-7.1372|-4.5672|-8.1372|-8.8372|-7.2072|-9.3072|-9.2072|-13.0572|-8.657|-7.137|-7.517|-5.177
09599|103253|/equities/acer|MSCI_EEM|2.9581|2.5923|3.397|-0.6571|-0.7071|-1.4571|-1.7071|-1.4571|-2.6571|-2.9071|-2.8571|-3.8071|-3.6496|-3.6662|-3.193|-3.4232|-3.3232|-2.9232|-3.2732|-4.2232|-4.4064|-4.1321|-4.0107|-4.6313|-4.7181||-4.2208|-4.4208|-4.7208|-3.9208|-3.8208|-4.7208|-5.5745|-4.5745|-5.4745|-6.0245|-5.2651|-4.8651|-5.6945|-6.0439||-6.1226|-5.5226|-1.6226|-2.0726|-3.8226|-3.6226|-4.3226|-3.5726|-5.2226|-4.1778|-6.292|4.0134|3.6899|3.2554|4.4421|2.5651|1.9651|2.4651|3.4641|2.5556|1.4056|0.4556|0.7556|0.4056|0.7056|1.0056|1.3056|1.3056|1.8056|0.8056|1.1056|1.1056|0.7556|1.0556||0.6056|0.3556|0.2556|0.2056|0.6556|0.4556|1.3056|1.4056|1.5556|1.959|1.9655|1.4144|1.1644|1.0144|1.1144|1.0144|1.3644|0.9144|||0.9644|1.2144|1.1644|0.9144|1.3144|1.2644|1.0144|1.0644|0.9144|1.7144|2.2644|2.9743|2.1399|1.8399|2.0399|2.5899|2.4881|1.4881|1.0881|1.7881|1.5881|0.7381|1.5881|1.9881||2.2881|2.6062|-0.2384|-0.7384||||||||-0.1884|-0.2384|-0.7884|-0.7384|-0.4384|-0.3384|-1.0884|-0.0884|-2.1884|0.5354|0.3854|0.4854|0.9854|1.4354|1.2854|0.9854|1.5854|2.1354|1.9854|2.1616|2.7712|1.6706|2.1706|1.5706|1.6706|2.3706|-0.6218|-0.2218|-0.4218||-0.4218|-0.1218|-1.4718|-1.7353||-1.7976|-1.8723|-1.4016|-1.6016|-1.9018|-2.026|-1.626|-1.376|-1.476|-1.576|-2.0039|-1.7377|-1.8474|-1.9693|-1.7343|-1.5343|-1.8843|-1.9581|-2.0081|-2.3201|-2.3735|-2.5235|-2.1735|-1.7235|-1.4235|-2.2735|-2.2873|-2.1803|-2.317|-2.0508|-1.8508|-2.1508|-1.9008|-1.6008|-0.8508|-1.6508|-2.2184|-1.5184|-1.7684|-1.2684|-1.5184|-1.0184|-1.0184||-0.7684|-0.3184|-0.5184|-0.4684|-1.1684|-1.2184|-1.4184|-2.0184|-1.6184||-2.0385|-1.7885|-1.9661||-2.0161|-2.4956|-2.6563|-2.0764||-2.5058|-1.5058|-2.0558|-2.0558|-1.9917|-1.9917|-1.9417|-2.3917|-2.0917|-2.3417|-1.9917|-3.0417|-2.6158|-2.8675|-3.1917|1.2991|1.799|-1.221|-2.021|-2.0233|-1.5238|-1.1238
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|0.0724|0.1324|0.1524|0.1124|0.1324|0.1424|0.1224|0.0724|0.0924|0.1224|0.1524|0.1124|0.0724|0.1224|0.1724|0.1624|0.1524|0.1924|0.1538|0.1938|0.2103|0.2004|-0.0018|-0.0318|-0.0418|-0.0618|-0.0218|-0.0618|-0.1118|-0.0518||-0.0818|-0.0718|-0.1118|-0.1318|-0.1518|-0.2218|-0.2606|-0.259|-0.2317||-0.2721|-0.2329|-0.2216|-0.2008|-0.1608|-0.1708|-0.2108|-0.2308|-0.2408|-0.2338|-0.2266|-0.2412|-0.2012|-0.2112|-0.2112|-0.2412|-0.2912|-0.2582||-0.2182|-0.1382|-0.1882|-0.1882|-0.1182|-0.1282|-0.1782|-0.1182|-0.1282|-0.1382|-0.1882|-0.1482|-0.0782|-0.1082|-0.1382|-0.0982|-0.0782|-0.1482|-0.0882|-0.1082|-0.0482|-0.0882|-0.0882|-0.1982|-0.162|-0.132|-0.122|-0.142|-0.132|-0.132|-0.212|-0.215|-0.2181|-0.2181|-0.2393||-0.1893|-0.1893|-0.1793|-0.2393|-0.2777|-0.1977|-0.1877|-0.2377|-0.2938|-0.2501|-0.2392|-0.1392|-0.0792|-0.1592|-0.1892|-0.1692|-0.1892|-0.1792|-0.1992|0.0077|0.0177|0.0977|0.0377|0.0877|0.1777|0.1704|0.1704|0.1904|0.1754|0.1693|0.1293|0.1293|0.1493||0.1493|0.1493|0.2393|0.1926|0.2016|0.2216|-0.0392|-0.0492|-0.0792|-0.1592|-0.0992|-0.0792|-0.0592|-0.0692|-0.0492|-0.0192|-0.0892|-0.1492|-0.1392||-0.0992|-0.1292|-0.1292|-0.1192|-0.1692|-0.1792|-0.0992|-0.1092|-0.1092|-0.0592|-0.0892||-0.0792|-0.1192|-0.1192|-0.1422||-0.1475|-0.1737|-0.1737|-0.1737|0.0176|0.0376|0.0776|0.1076|0.0676|0.0576|0.0776|0.0476|0.1276|0.1476|0.1076|0.0976|0.1076|0.1876|0.2176||0.1276|0.1976|0.1576|0.1576|0.1876|0.2076|0.1776|0.2276|0.3115|-0.1464|-0.1064|-0.1564|-0.1664|-0.1564|-0.1891|-0.2128|-0.1879|-0.1579|-0.1179|-0.2079|-0.1679|-0.1379|-0.1379|-0.1279|-0.1579|-0.2454|-0.2063|-0.1942|-0.1842|-0.1985|-0.1885|-0.2185|-0.2185|-0.1885|-0.2285|-0.2739|0.0238|0.0638|0.0938|0.1638|0.2038|0.1938|0.0738|0.0538|0.0438|0.0638|0.0638|0.0938|0.0938|0.1038|0.1338|0.1238|0.1638|0.1738|0.2538|0.2038|0.2938|0.2738|0.2518|0.2524|0.2324|0.2603||0.2703|0.2682
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|11.5585|7.8391||6.8391|8.8391|11.1594|9.1594|8.4549|-0.6773|-0.1773|-1.1773|-2.1773|||-5.6773|-9.6773|-9.9748|-11.1109|2.4912|1.9912|4.9912|4.4912|1.9912|1.4912|3.4912|4.9912|3.9912|2.4912|8.4912|9.4912|11.4912|14.018|9.9667|9.9667|12.9667|12.0451|9.5451|8.0451|7.0451|8.5451|10.0451|11.1056|10.784|11.8989|12.8321|6.8355|4.3355|4.8355|6.8355|7.8355|13.3355|5.9551||6.9551||8.4551|8.7686|9.2686|9.5485|8.3846|6.3846|6.3846|6.3846|9.8846|10.8947|10.8947|11.3947|8.8947|8.8947|9.8947|11.8947|12.8947|13.9663|14.1714|||15.6714|15.1214|7.1214|8.1214|7.1214|7.6214|7.1214|10.6214|12.1214|15.1214|-0.8166||||-5.3166|-7.8166|-4.3166|-12.8166||-10.3166|-9.3166|-10.3166|-14.8166|-13.3166|-13.8166|-14.8166|-8.8166|-18.8166|-20.8166|-19.6574|-23.7027|-22.7807|-22.5619|-19.28|-18.78|-19.28|-16.78|-17.78|-25.28|-27.1856|-22.6856|-25.6856||-32.3728|23.9143|22.4047|11.4531|10.4531|8.4531|10.4531|13.9531|13.4201|14.6036|13.6036|13.1036|16.1036|15.6036|22.2263|12.5292|12.0047|12.4791|9.4791|9.9791|9.4791|11.9791|12.4791|13.4791|12.9791|15.7242|14.7242|14.638|19.2367|16.2074|-2.9229|-9.4229|-9.9229|-12.9229|-16.4229|-17.3587|-15.8708|-10.2731|-10.3035|-11.1428|-10.3244||||-11.8244|-12.6104|-11.2894|-11.54|-8.04|-11.54|-12.54|-10.04|-11.04|-8.04|-7.04|-4.54|-6.54|-7.04||-8.54|-12.54||-16.6833|-12.537|-11.93|2.1862|1.1862|1.6862|2.1862|5.6862|2.1862|3.1862|4.1862|3.6862|4.6862|7.6862|7.6862|11.6862|12.6862|11.6862|11.1862|7.1862|9.6862|9.1862|4.6862|1.6862|3.6862|4.6862|5.6862|5.1862|7.1862|10.6862||12.6862|9.6862|9.1862|13.6862|16.1792|-4.8222|-11.3222||-7.3222|-9.8222|-11.5459|-9.0459|-10.5459|-12.5866|-9.0866|-11.0866|-11.7352|-10.8706|-11.8706|-14.134|-15.6488|6.2591|6.2591|7.2591|9.2591|7.7591|8.2591|8.7591|8.7591|8.2591|10.2591|12.2591|11.7591|11.7591|11.2591|13.7591|15.9059|7.9059|5.9059|6.4059
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-16.8815|-16.9315|-17.7515|-20.0614|-17.7014|-18.4627|-23.4363|-23.2309|-18.5212|-17.5912|-26.373|-16.3684|-18.1184|-19.5432|-18.9532|-19.6032|-24.9291|-16.3222|-12.6022|-8.1422|-9.5222|-9.6422|-14.6622|-18.0241|-16.6991|-14.5191|-15.4691|-13.4591|-11.6291|-14.8391|-17.4691|-16.0191|-19.1651|-17.4251|-16.0715|-15.6215|-16.0515|-18.3006|-20.0806|-18.8957|-17.224|-15.834|-12.024|-13.654|-13.064|-8.464|-11.024|-14.504|-12.814|-13.934|-17.9477|-17.4531|-13.873|-14.9731|-18.184|-18.7155|-15.9555|-12.5755|-12.5555|-13.9055|-16.6855|-16.7478|-18.6759|-16.5652|-16.2152|-16.4152|-16.6752|-15.6252|-13.0852|-11.3452|-11.7852|-10.1252|-10.6952|-10.5052|-11.7952||-11.3752|-20.0952|-19.653|-22.1188|-23.0043|-26.0231|-16.4935|-18.9235|-15.0335|-18.0935|-21.0239|-19.6498|-21.3382|1.2937|3.5937|3.6337|12.0237|16.1637|17.4937|||19.6037|25.4714|-1.9593|-9.8093|-12.8793|-11.3793|-19.1493|-22.0493|-15.9093|-17.0693|-17.8393|-20.1993||-23.8034|-24.0434|-16.8834|-19.3934|-16.5934|-15.0434|-14.5234|-13.3734|-23.4834|-23.1927|-26.738|-25.6672|-29.5674|-30.706|-30.0422|-31.9919|-41.6611|17.9338|22.0338|21.9837|24.6838|20.5938|20.6638|22.5837|31.547|29.5116|22.9007|22.9824|23.2182||-8.8335|-11.0135|-10.3335|-9.6335|-9.0435|-9.5835|-16.1235|-17.5928|-14.2927|-12.4428|-10.6827|-15.2828|-15.9527|-19.4418|-14.7218|-15.1918|-16.6618|-15.4418|-21.2776|-16.4051|-16.4051||-17.1551|-18.2875|-16.1875|-14.4675||-15.8875|-12.3475|-14.6975|-15.4475|-19.8275|-20.1875|-18.8775|-16.9186||-15.6986|-18.3986|-17.1767|-14.8467|-14.3467|-15.6267|-16.8067|-14.9867|-14.8067|-6.3566|-15.6366|-13.0366|-13.5667|-19.2367|-22.9463|-23.1592|-20.3092|-19.6492||-22.5692|-19.1992|-13.9992|-13.0092|-21.1492|-13.5492|-13.9692|-12.1592|-15.7292|-20.0592|-19.1192|-21.6146|-18.8346|-19.1946|-17.1946|-20.5346|-16.0146|-19.8146|-20.6207|-23.6874|-25.2316|-22.693|-26.733|-27.1966|-22.1148|-26.6448|-28.0132|-29.483|8.7213|9.3213|10.7913|13.1213|12.7413|16.7413|11.9913|18.3713|9.6813|10.2913|13.6213|13.7613|5.9113|11.7313|15.3013||17.0813|16.84|15.23|-1.0543|-4.1942|-4.2542|-4.8442|-6.8343|-8.9542|-9.0342|-8.5642|-14.9842|-10.4943
09603|19412|/equities/garanti-bankasi|MSCI_EEM|-1.361|-2.761|-1.361|-5.861|-5.761|-5.361|-4.561|-2.661|-0.561|-4.461|-8.961|-11.7122|-8.8351|-7.7351|-8.0351|-9.1351|-10.1351|-9.2351|-10.9351|-11.8334|-10.6538|-9.5809||-9.3809|-11.5809|-12.1454|-11.256|-12.829|2.425|1.725|1.5251|6.6251|6.5251|6.0251|5.3251|6.425|5.6251|8.425|8.725|11.725|13.1112|13.8013|12.8073|12.0073|12.8073|15.1525|-5.7114|-6.5115|-4.3115|-5.4114|-9.7114|-5.2114|-8.8114|-5.9114|-11.6115||||-11.8114|-9.5115|-12.4114|-19.0738|-11.0584||-11.5584|-12.4316|-8.5316|-10.7316|-8.8316|-4.0316|-4.9316|-4.6316|-5.6316|-12.8316|-15.5573||3.068|1.968|3.868|5.968|7.268||8.668|11.068|13.268|18.6728|9.2728|11.0728|12.2728|12.4134|14.1134|13.2426|14.0529|-8.9943|-5.7611|-9.0291|-9.8941|-12.297|-14.5077|-14.5035|-15.0928|-17.8087|-16.6097|-17.2508|-12.9508||-15.278|-14.578|-11.878|-16.278|-18.7447|-13.6447|-12.2447|-10.4447|-15.6447|-20.4274|-17.6283|-19.2283|-24.8481|-22.5312|13.0126|16.8126|13.1126|12.4126|11.3126|10.6126|8.1126|14.0126|12.2126|14.2126|13.7126|16.2126|7.4126|8.1126|10.1126|7.7126|7.2126|14.5126|20.8973|16.9455|18.1455|16.2338|10.8029|7.5029|11.3029|11.8029|9.0029|11.5029|7.3029|9.0029|5.3029|5.0029|6.6029|8.2028|6.1029|6.0029|6.3029|6.7028|10.8029|8.8029|12.5365||8.9017|8.068|7.4679|5.4679|6.9679|7.268|8.368|10.068|8.9755|11.2839|8.5513|8.0513|9.7513|8.7513|7.5513|8.0513|8.9513|9.5513|9.8513|5.7513|10.1513|10.3513|13.407|10.2856|10.234|11.7489|11.8432|12.0377|10.1377|12.4377|9.5377|6.1377|4.9377|6.1377|6.4377|6.0377|4.6377|7.0377|10.4377|13.5377|12.5196|11.7196|12.0196|16.6773|-2.5131||-4.5131|-3.7131|-0.9131|-6.3131|-6.5131|-6.6131|-8.3131|-14.4131|-13.7304|-15.4304|-19.1226|-14.9696|-14.0995|-15.7606|-17.3174|-13.7174|-17.4471|-15.8225|-11.0225|-5.5225|-11.7225|-13.9225|-11.7225|-9.0225|-5.5225|-5.0225|-1.9225|-3.5225|-7.9225|-3.0225|-1.7225|-5.2225|-13.6225|-13.7225|-9.6225|-13.4225|-14.7225|-12.7225|-13.1225|-17.7306|0.9112|6.3112|4.4112|6.1112
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|4.8337|5.6786|4.6906|5.3107|4.0219|5.7288|3.5264|3.7353|3.6353|1.9353|2.1353|1.8153|2.4753|2.6153|2.9953|2.8953|2.9353|3.0753|2.8553|2.7153|2.4353|4.1953|4.2553|4.7987|3.3987|4.6219|2.3999|2.3999|2.5999|3.3604|3.0249|2.521||2.5905|2.7528|2.4081|-0.4306|-0.9006|-1.6806|-1.9306||-1.9606|-2.254|-2.124|-1.784|-1.784|-2.374|-2.044|-2.4211|-2.9818|-2.3697|-2.6297|-2.4719|-2.371|-2.5784|-2.4854|-2.681|-2.3845|-2.4539||-2.2127|-1.9727|-2.3427|-2.7864|-2.8865|-2.5989|-3.1743|-2.7792|-3.2136|0.5962|0.2962|1.0962|0.8662|1.2562|2.1362||1.9962|2.6762|2.7762|1.5562|1.5562|1.5362|1.9562|1.9562|2.2362|2.1762|2.8562|2.9347|2.9863|2.5191|2.8191|2.909|2.6708||||3.0108|3.3477|-1.6988|-2.2488|-1.9888|-2.7188|-2.1788|-2.1188|-2.8688|-2.0474|-1.7574|-0.8274|-1.1774|-1.0874|-0.7674|-0.3674|-1.9274|-1.3674|-1.7474|-1.5274|-2.3374|-2.9174|-3.5005|-2.9911|-2.3901|-3.3751|-2.4079|-2.8128|-2.0728|-2.8128||||-2.1128|-2.2128|-1.9928|-1.4128|-1.2128|-1.8128|-2.1128|-2.0728|-2.1328|-2.8528|-3.2931|-3.3153|-2.8553|-3.0503|-3.4292|-3.138|-3.7558|-2.9357|-3.2558|-3.7386|0.4046|1.2046|2.1446|3.2446|3.4918|2.6987|3.0941|3.1223|3.2796|-0.4578|-1.5178|-2.5678||-2.8078|-3.2936|-3.2818|||-2.9209|-2.8069|-2.5069|-1.6469|-2.5269|-2.7269|-3.1066|-2.7666|-1.6066|-2.6866|-2.5666|-2.7735|-2.6535|-2.4135|-2.3935|-2.9151|-3.0114|-2.2514|-2.1114|-2.1314|-1.9314|-1.9914|-2.5914|-3.4114|-3.0338|-3.1031|-3.4568|-3.6242|-3.8091|-3.409|-3.73|-4.3144|-3.4744|-4.2213|-3.3213|-3.4413|-2.9013|-2.3613|-1.9613|-2.5613||-3.0213|-2.7213|-2.9213|-4.0213|-4.3081|-4.3686|-4.5087|-5.3287|-4.1533|-4.4333|-5.9903|-4.8048|1.4127|3.3327|3.4127|3.8927|3.8927|4.8727|5.7719||5.691|4.131|2.971|4.591|3.951|3.791|4.911|4.271|5.011|5.891|6.8189|5.5877|3.3677|2.4877|3.9077|3.5309|4.0509|3.2509|1.3909|3.0309|2.7709|2.2509|0.7909|0.3509
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|137.9197|202.9197|337.9197|386.9197|396.9197|461.6778|418.1194|457.9105|378.9894|526.8827|448.9087|496.5484|533.8816|-114.2833|-60.2833|-225.2833|-157.2833|-173.2833|-296.2833|-365.2833|-380.2833||-362.2833|-340.2833|-310.2833|-310.2833|-364.2833|-335.2833|-215.2833|-434.2833|-375.3834|-417.2833|-440.2833|-459.2833||-304.2833|-325.2833|-655.2833|93.0947|305.9946|471.9946|561.3607|522.7064|586.9571|548.0745|584.7885|604.7885|-77.465|-191.465|-351.465|-420.465|-357.465|-481.465|-366.465|-286.465|-231.465|-56.465|-100.465|-67.3649|-2.465|-212.465||-331.465|-486.465|-281.465|-431.2648|-489.965|-551.465|-396.465|-311.465|-181.465|-51.465|-216.465|-631.5651|-597.6944||30.7162|95.9164|267.7162|441.7162|540.6161|380.7162|305.7162|305.7162|415.7162|500.7162|426.7662|487.7662|522.7662|457.7662|619.566|763.7625|-132.9329|-272.9329|-162.8328||-82.9329|-42.9329|-262.9329|-562.7327|-758.0473|-607.3966|-665.2052|-706.9015|-826.7672|-500.2695|-475.2695|-295.2695|-215.2695|-295.2695|-495.2695|-585.2695|-470.2695|-395.0693|-459.2695|-494.9697|-465.2695|-460.2695|-635.2695|-656.8496|-256.8496|-261.8496|-396.8496|-486.8496|-488.8496|-710.8106|-637.6174|-403.3795|-600.3795|86.1814|65.1814|156.1814|196.0813|156.1814|316.1814|266.0813|336.0813|465.1814|466.1814|544.5181|555.6252|471.6252|423.6252|457.2557|454.1508|460.6398|498.4462|321.4462|399.4462|460.4462|461.9244|322.9244|502.9244|402.9244|434.5603|420.528|305.528|279.528|370.528|305.528|156.528|||389.528|403.528|305.528||259.3278|292.528|235.528|239.528|65.528|65.528|190.528|349.528|508.181|-100.7475|-230.7475|-188.8476||-190.7475|-250.7475|-230.7475|-325.5473|-305.9477|-350.7475|-380.6474|-390.7475|-312.7475|-460.7475|-422.2475|-565.3806|-650.6781|144.7358|464.7358|189.6357|270.7358|439.7358|321.9039|311.9039|394.8188|271.8188|311.8188|206.8188|373.8188||-67.9032|-82.9032|-132.9032|-165.9032|-123.9032|-222.9032|-252.9032|-163.9032|-202.9032|-162.9032|-134.0033|-170.4032|-184.9032|-385.9032|-462.8965|58.0924|193.693|122.7629|21.3771|92.9025|121.6715|198.0924|168.0924|218.0924|268.0924|319.0924|403.0924|458.0924|508.7952|||239.7952|284.7952|273.7952|268.7952|438.7952|259.7952|168.7952|148.7952|343.7952|423.7224|425.4028|482.5252|399.1228|292.2229|383.2229
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3.057|3.3522|3.008|3.1291|2.8791|3.7517|-0.7651|-2.4651|-2.5862|-2.9041|-2.9879|-2.8227|-2.6821|-2.8321|-2.7821|-3.3321|0.0213|0.2713|0.3713|0.7713|1.6713|1.6713|0.9713|0.5213|0.9713|1.4713|2.0713|4.2713|4.6213|6.1403|4.8476|4.5976|4.8773|3.3773|5.3773|5.7942|6.8935|4.6935|5.0344|4.6356|4.2356|4.4356|4.8856|5.1856|6.3034||-5.918|-3.7534|-3.9982|-4.148|-4.1061|-4.032|-3.332|-3.232|-3.832|-2.132|-3.432||-3.532|-3.032|-3.132|-4.032|-4.1578|-4.0309|-4.0946|-3.7946|-4.1946|-2.9946|-4.7946|-5.0232|-4.0732|-4.0232|-4.5232|-4.5232|-4.0232||-5.0232|-4.1732|-5.4732|-3.7232|-4.5232|-4.8732|-3.0232|-1.7232|-3.5232|-5.0232|-4.2732|-5.2232|-6.1314|-6.0488|-5.5153||-5.8809|-5.9057|-5.9557|||-5.2417|-4.0417|-4.3417|-3.8417|-4.4917|-3.3417|-4.3417|-6.5917||-6.5547|-6.7552|-7.6891|-9.1212|-7.0069|-6.4652|-7.1652|-6.5652|-8.0652|-7.1114|-6.646|-9.5816|1.3701|2.1701|5.3701|6.1201|8.6612|7.4541|4.3768|5.4451|4.8951|4.4279||4.2279|5.0779|5.2779|4.6779|5.0338|6.2486|4.6742|4.7242|5.4742|4.4971|1.7471|2.7471|1.5471|2.9471|2.8471|3.2471|4.6471|5.1612|3.6612|2.9612|4.1612|5.1612|5.1612|5.5612|6.6264|5.1071|6.1106|6.2106|6.6979|4.9087|6.8014|5.2571||||5.0301|4.4223|||6.0109|-0.7471|-2.6471|-1.6471|-1.9471|-1.9971|-0.1471|-1.6471|-3.6471|-5.1471|-5.9579||-5.6171|-6.1579|-6.4282|-6.8667|-6.1667|-7.1667|-7.7153|-6.7653|-7.5959|-6.1959|-4.1959|-4.1959|-7.1959|-8.9454|-8.0671|-7.6496|-7.894|-7.61|-9.3056|0.426|1.126|4.476|3.776|4.126|2.626||2.626|2.626|1.026|2.626|3.226|3.276|3.626|4.576|4.026|4.276|4.676|6.626|5.826|4.626|6.476|5.476|6.226|-1.794|-5.494|-3.494|-5.344|-5.294|-5.394|-6.622|-6.472|-6.7577|-7.2558|-7.412|-6.8911|-6.3624|-6.886|-6.7503|-6.9503|-8.1003|-7.4198|-7.1859|-7.576|-7.5436|-5.7436|-6.4436|-8.154|-7.1443|-7.8624|-7.323|-8.3285|-8.165
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|2.342|2.592||2.842|2.842|2.842|3.592|2.9772|4.4608|2.9674|2.9674|2.7174|||2.2174|2.4674|2.7174|2.7174|3.2832|3.5786|2.5985|3.3485|2.7978|2.5478|2.5478|2.2978|2.0478|0.7978|3.0478|2.5478|2.7978|2.5948|3.022|3.0384|3.2739|2.0239|2.2739|2.7739|2.6794|3.0743|2.7909|2.1645|1.9145|1.9145|1.6645|1.4645|1.9145|1.6645|1.6645|2.1645|2.6645|2.3994||2.5311||1.1311|1.4311|1.2311|1.3311|1.9311|1.9311|1.2311|1.2311|0.8311|1.1311|1.3311|3.0311|2.1311|1.9311|2.3311|2.5311|3.5311|3.3401|3.3465|||3.0965|3.6322|4.8247|2.0075|1.8075|1.1075|2.0075|2.0075|2.3075|2.3513|2.3513||||2.1725|1.3725|2.4725|2.2315||2.0315|2.2315|2.7739|2.7044|3.0326|-0.1585|-0.0585|-0.1585|-1.4585|-1.5585|-1.3585|-2.0585|-1.1585|-1.1585|-2.3585|-2.2585|-1.7585|-2.1585|-1.9585|-2.3585|-1.9768|-2.1768|-2.5768||-2.6576|1.4187|1.5187|2.0187|1.9987|1.8987|1.5987|2.3987|1.5724|1.3724|1.5724|1.7724|1.9724|1.2724|1.6724|1.5724|1.0724|0.7724|0.8724|0.6724|0.7724|0.9724|0.8724|1.1724|1.7724|1.4724|1.5724|1.4724|1.9724|1.9193|1.9881|2.1202|2.7891|1.6712|1.9457|1.8397|1.9497|1.783|2.27|1.4944|1.0944||||1.3944|1.4944|1.4944|1.3944|1.6944|1.9049|2.1776|-0.9227|-1.0227|-0.6227|-0.5227|-0.4227|-0.8227|-1.2227||-1.4308|-1.7342||-1.5435|-1.4074|-1.3074|-1.2074|-1.5074|-1.6582|-1.7869|-1.841|-1.6031|-1.7031|-1.9106|-1.6106|-1.6173|-1.5081|-2.0368|-1.4465|-1.2644|-1.1644|-1.4644|-1.6236|-1.2236|-1.4236|-1.2236|-1.2236|-0.8236|-0.3236|-0.8236|-0.6236|-0.8236|-0.7236||-0.8236|-1.0236|-1.8236|-2.1236|-1.8051|-1.9051|-2.3001||0.6209|0.9209|0.4209|0.8209|0.5209|0.9209|1.3209|1.1209|1.6209|2.0209|1.4209|1.4209|0.5209|0.1209|0.5209|1.0209|1.4209|1.6209|2.0621|2.1579|2.2755|-0.5805|-0.5805|-0.6805|-0.8805|-0.9805|-1.5805|-1.1805|-1.1805|-1.2805|-1.7805|-1.5805
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-3298.2017|-5498.2017|-3998.2017|-2898.2017|-898.2017|-1098.2017|-5598.2017|-7598.2017|-8598.2017|-12698.2017|-10998.2017|-16098.2017|-22442.4463|-18963.3286|-10763.3286|-10663.3286|-8863.3286|-17063.3286|-17663.3286|-23353.6985||-19976.3317|-19061.5206|-22161.5206|-19351.7429|-17951.7429|-21751.7429|-23204.7143|-21633.0159|-23708.9066|-21082.1184|-24407.9093|-23842.1215|-27446.8016|-21934.9403|-25534.9403|-22240.0498|-25540.0498|-28487.7519|-19687.7519|-9687.7519|-15687.7519|-6087.7519|-5387.7519|-7287.7519|-12887.7519|-23687.7519|-26614.1687|-27887.9653|-32247.7392|-28458.5991|-25519.8819||-26319.8819|-18619.8819|-20419.8819|-25019.8819|-29594.3133|-24099.5401||-21599.5401|-23799.5401|-32699.5401|-29599.489|595.558|995.558|11895.558|8495.558|8695.558|19295.558|18895.558|19395.558|20195.558||22195.558||14692.0469|21992.0469|21302.2743|15564.3717|18164.3717|18664.3717|19964.3717|21543.7464|19698.6071|-2227.0913|-3327.0913|-3827.0913|-9327.0913|-9327.0913|-5627.0913|-3727.0913|-8127.0913|-16027.0913|-19127.0913|-24127.0913|-24695.3241|-21095.3241|-27995.3241|-22597.1382|-19597.1382|-22497.1382|-17597.1382|-19497.1382|-27197.1382|-20471.8229|-23971.8229|-20071.8229|-24671.8229|-32271.8229|-32590.9144|-32888.4231|-27588.4231|-33788.4231|-40888.4231|-34752.7751|-34952.7751|-46452.7751|11313.9199||37613.9199|23337.6888|31764.0986|-4454.6495|-12054.6495|-10854.6495|-9654.6495||||-14254.6495|-9854.6495|-14354.6495|-14554.6495|-17854.6495|-19854.6495|-20855.8978|-18355.8978|-21755.8978|-29673.2197|-25834.6923|12664.9105|17264.9105|18072.1227|19135.6919|20678.5466|24796.223|15796.223|21296.223|20255.2136|19355.2136|21316.904|21185.4489|27333.8321|-10737.4471|-18237.4471|-18986.0523|-20767.8359|-16264.6122|-16464.6122|-20077.3469|||-17391.4966|-17701.6628|-20574.0698||-20448.9665|-19151.8744|-17651.8744|-19851.8744|-25424.3049|4840.7292|1240.7292|12240.7292|13740.7292|13740.7292|16640.7292|19040.7292|19640.7292|16040.7292|14440.7292|15940.7292|14740.7292|12740.7292|11740.7292|19140.7292|18740.7292|4240.7292|1740.7292|5840.7292|13440.7292|12140.7292|12740.7292|19740.7292|22840.7292|28840.7292|21840.7292|21840.7292|21340.7292|11840.7292|14840.7292|7640.7292|11340.7292|14840.7292|18040.7292|22340.7292|26150.8102|29789.7891|26327.5435|27508.3816|21564.8685|29610.965|15501.0722|19340.0802|24050.0891|17766.7657|15907.5175|13237.4797|6337.4797|8437.4797||||9137.4797||9137.4797|9037.4797|5337.4797|6437.4797|7237.4797|11237.4797|10137.4797|14037.4797|12517.1876|10117.1876|14417.1876|-4310.4459|-5710.4459|-4210.4459|-6710.4459|-7310.4459|-7410.4459|-4610.4459|-11410.4459|-11410.4459|-10510.4459|-13710.4459|-14310.4459|-16083.8287|-16876.4764|-13925.3586
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||-0.5748|-0.5036|-0.5057|-0.4919|-0.6543|-0.4943|-0.3999|-0.3899|-0.3399|-0.3599|-0.3599|-0.3299|-0.3499|-0.2699|-0.3599|-0.3999|-0.1899|-0.1599|-0.1299|-0.2899|||||-0.2399|-0.3399|-0.1799|-0.2599|-0.1799|-0.2299|-0.2599|-0.2099|-0.1599|-0.3099|-0.1999|-0.1599|-0.1599|-0.1099|-0.0099|-0.0899|-0.1499|-0.0199|-0.0799|-0.2099|-0.2399|-0.4799|-0.3599|-0.4999|-0.6299|-0.4402|-0.5302|-0.5702|-0.4896|-0.489|-0.4075||||-0.4875|-0.2275|-0.3575|-0.3575|-0.4075|-0.4123|-0.4336|-0.4551|-0.4691|-0.5484|-0.4517|-0.3817|-0.3217|-0.4017|-0.4817|-0.4691|-0.4612|-0.4852|-0.4544|-0.4644|-0.4944|-0.5588|-0.6465|-0.6389|-0.6193|-0.697|-0.6411|-0.7329|-0.5694|-0.5494|-0.6394|-0.3894|-0.3694|-0.3794|-0.7594|-0.6394|-0.8294|-0.7694|-0.7094|-0.7894|-0.7994|-0.8694|-0.6694|-0.5494|-0.7894||||-0.9694|-0.6894|-0.9594|-0.9415|-0.7626|-0.6926|-0.6126|-0.8526|-0.4426|-0.5526|-0.5626|-0.6126|-0.8926||-0.9601|-0.5937|-0.4137|-0.4037|-0.6237|-0.6208|-0.6598|-0.6464|0.5188|0.5776|0.6462|0.493||0.6833|0.4836|0.3836|0.4836|0.3836|0.4536|0.3836|0.3836|0.5436|0.2836|0.3236|0.2536|0.3736|0.4136|0.4901|0.5112|0.4155|0.4155|0.3655|0.4255|0.4967|0.4947|0.4041|0.4741|0.3962|0.4824|0.3924||0.4124|0.3424|0.5324|0.4424|0.4724|0.5424|0.6644|0.6771|0.4506||0.464|0.544|0.464|0.504|0.5995|0.6119|0.6219|0.6119|0.5519|0.5719|0.6319|0.5219|0.5319|0.5519|0.6919|0.4919|0.4519|0.7819|-0.3599|-0.4499|-0.3799|-0.3999|-0.3453|-0.3753|-0.3353|-0.2453|-0.1453|-0.2353|-0.2253|-0.1453|-0.1453|-0.1453|-0.1453|-0.1953|-0.1453|-0.1453|-0.1453|-0.1453|-0.1553|-0.3353|-0.2053|-0.3553|-0.4153|-0.4453|-0.3953|-0.4453|-0.4453|-0.3553|-0.4053|-0.4803|-0.4303|-0.4242|-0.5237|-0.3837|-0.4537|-0.4537|-0.2737|-0.4137|-0.3437|-0.3037|-0.2437|-0.1037|-0.2037|-0.2137|-0.0637|-0.1737|-0.3537|-0.4537|-0.3237|-0.3537|-0.2537|-0.2237|-0.3737|-0.3037|-0.3337|-0.3537|-0.4037|-0.2137|-0.3837|-0.3837
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|0.1816|0.1216|0.2116|0.2066|0.1666|0.1016|0.1766|0.2466|0.2566|0.2816|0.3116|0.3916|0.4712|0.4796|0.3452|0.3152|0.3952|0.4352|-0.0148|-0.0848|-0.2348|-0.2048|-0.2148|-0.2248|-0.3548|-0.3548|-0.3448|-0.2648|-0.3348|-0.2548|-0.3648|-0.3748||-0.4748|-0.3348|-0.3448|-0.3764|-0.4531|-0.4231|-0.4431||-0.4351|-0.4414|-0.4014|-0.4271|-0.3871|-0.3571|-0.3471|-0.3871|-0.4171|-0.5167|-0.4864|-0.5371|-0.4673|-0.4787|-0.4124|-0.496|-0.4723|0.1395||0.1395|0.2395|0.3495|0.3895|0.3395|0.3795|0.3795|0.3295|0.3984|0.5015|0.3767|0.3585|0.4256|0.4608|0.4308||0.48|0.39|0.29|0.29|0.33|0.33|0.44|0.41|0.36|0.27|0.3|0.37|0.48|0.36|0.48|0.42|0.32||||0.16|0.21|0.25|0.33|0.52|0.61|0.57|0.5885|0.3085|0.2585|0.1085|0.1985|0.1485|0.2085|0.2885|0.3785|0.2885|0.2185|0.2585|0.2785|0.1985|0.0785|0.1285|0.1685|0.2485|0.2285|0.2985|0.3385|0.4311|-0.0569||||-0.0369|-0.0169|-0.0069|-0.0069|-0.0769|-0.1169|-0.1169|-0.0969|-0.0969|-0.0969|-0.0969|-0.0469|-0.0669|-0.2569|-0.2969|-0.2269|-0.2769|-0.1869|-0.2369|-0.2569|-0.2669|-0.3269|-0.3269|-0.2669|-0.2569|-0.2469|-0.2269|-0.1969|-0.1969|-0.4369|-0.4949|0.1667||0.1467|0.0766|0.2766|||0.2566|0.2266|0.2066|0.2166|0.1966|0.1766|0.2966|0.3767|0.1366|0.3266|0.3767|0.3266|0.2666|0.2266|0.3266|0.3066|0.4066|0.2766|0.3466|0.2366|0.2566|0.2266|0.2366|0.2466|0.3567|0.3874|0.3533|0.3533|0.2833|0.3433|0.4233|0.3986|0.3962|0.4274|0.3674|0.3274|0.2774|0.2474|0.2674|0.3774||0.3774|0.4134|0.3734|0.3334|0.3834|0.4234|0.4944|0.4158|0.4958|0.5148|-0.0375|-0.0975|-0.1575|-0.0575|-0.3175|-0.3483|-0.382|-0.4123|-0.3823||-0.4123|-0.4915|-0.4539|-0.5193|0.0116|0.0516|0.0216|0.3016|0.3816|0.4216|0.5016|0.4627|0.4827|0.5318|0.4604|0.4104|0.4771|0.4043|0.1743|0.3043|0.1543|0.1943|0.2443|0.2543
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|0.5222|0.4822|0.5722|0.7922|0.8722|1.083|0.9611|0.7827|0.8027|0.7827|0.3627|0.0027|0.6227|0.4327|0.3527|0.2427|0.1927|0.3527|0.4127|0.5527|0.0727|0.8427|0.9319|0.6229|0.5129|0.4429|0.3529|0.4929|0.4529|1.0229||0.9929|-0.2596|-0.2796|-0.3296|-0.8696|-0.7496|-0.7696|-0.8796|-1.0496||-0.9549|-1.141|-1.0288|-0.9886|-0.8586|-1.1386|-0.9486|-1.1886|-1.1506|-1.1957|-1.1286|-1.1399|-0.9299|-1.0499|-0.9999|-1.2199|-1.1376|-1.1391||-1.0777|-1.0277|-1.1577|-1.2067|-1.3167|-1.1196|-1.0031|-1.1257|-1.183|-1.2127|-1.3092|-1.1881|-1.0681|-1.1981|-1.3834|-1.3038|-1.3822|-1.4622|-1.4169|-1.6955|-1.4634|-1.7756|0.0717|0.3817|1.1717|1.2517|1.2274|1.2881|1.1981|1.2681|1.2281|1.1481|0.9681|1.3781|1.4381||1.5055|1.2255|-0.1211|-0.7811|-1.2711|-0.9211|-0.9311|-0.9611|-1.0811|-1.1411|-1.2611|-1.0061|-0.7811|-0.8011|-1.1011|-0.8911|-0.5111|-1.1911|-1.3111|-1.2311|-1.2311|-1.4361|-1.5961|-1.5579|-1.4065|-1.0165|-0.5765|-0.6565|-0.5665|-0.4465|-0.6465|-0.6365|-0.8665||-0.9765|-0.9865|-0.6265|-0.7765|-0.8465|-0.5565|-1.1665|-0.9565|-1.3465|-1.1765|0.0662|0.3162|0.2862|0.3062|0.6362|0.3762|0.5062|0.9162|0.6862||1.1162|1.2053|1.432|1.1027|1.3075|1.1194|1.196|1.3545|-0.2876|-0.6676|-0.3876||-0.7076|-0.8376|-0.6376|-0.2676||-0.5176|-0.5576|-0.8576|-0.4876|-0.6876|-0.7776|-0.881|-0.8448|-0.9568|-0.7768|-0.6917|-0.9025|-0.8195|-0.7437|-0.8378|-0.7886|-0.8392|-0.7492|-0.6792||-0.7792|-0.8392|-0.8792|-1.0992|-1.1857|-1.0058|-0.9474|-0.8774|-0.5274|-0.4274|-0.3274|-0.3674|-0.5224|-0.6574|-0.1574|-0.0374|-0.1674|-0.2974|-0.9274|-1.1774|-1.0135|-1.0535|-0.9982|-1.1107|-0.9769|-1.1043|-1.0157|-1.1157|-1.1485|-0.9072|-0.9172|-1.1972|-1.223|-1.6929|-0.7529|-0.383|-0.793|-0.563|-0.6829|-0.6529|-0.8129|-1.0229|-1.113|-1.1424|-1.229|-1.404|-1.4821|-1.3772|0.3469|0.7569|0.7869|0.7469|0.8469|1.2369|1.3426|-0.4328|-0.0928|-0.0328|-0.1728|-1.3028|-0.9377|-0.8877||-1.1977|-1.3777
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|1.0117|1.0117|1.3817|1.2517|1.9817|2.4491|1.9661|1.9161|2.2162|2.0427|2.1127|2.1727|2.3527|2.668|2.615|2.7372|2.6746|2.2246|1.9316|1.9616|2.1516|2.4629|2.3862|2.1662|1.9462|1.7962|2.1662|2.5062|2.7662|3.3561|2.7661|2.6861|2.5861|2.8761|2.8974|3.3143|-0.4921|-1.4421|-1.5721|-1.2221|-0.5421|-1.7521|-0.7721|-0.9121|-1.3221|-1.2121|-2.1721|-3.0121|-3.1112|-2.8908|-3.225|-2.495|-2.045|-1.725|-1.475|-1.735|-1.885|-1.0549|-2.405|-2.5061|-2.8694|-2.3694|-1.7594|-1.9894|-2.5194|-2.6538|-2.6798|-2.6388|-2.7288|-2.8736|-2.9562|-3.0806|-2.3306|-2.2606|-3.0406||-2.7579|-3.6354|-2.6038|-2.4625|-2.2025|-2.3225|-2.1025|-2.4525|-2.0425|-2.3225|-2.5825|-1.7525|-2.8725|-2.4725|-2.4625|-2.1625|-2.0625|-1.8425|-0.9125|||-0.4625|-1.3625|-1.8125|-2.3725|-2.5625|-2.1125|-3.2325|-3.5325|-4.62|1.0092|1.7692|2.5092||1.7892|1.5692|1.6292|1.3192|1.1292|1.5492|2.2892|3.1992|1.9792|2.9192|3.2092|3.4147|3.3301|2.9001|3.3001|3.3601|2.5001|2.6601|3.2901|4.2001|3.2696|3.7884|3.0571|3.8412|3.7292|4.2668|3.3177|2.4877|2.6877||1.9077|3.0177|3.0877|3.0677|2.7177|3.1577|3.7702|2.8103|1.9503|2.0403|2.6003|2.7203|3.3275|2.2975|2.2575|2.1675|1.9775|1.4375|1.9475|2.3675|2.3775||2.5675|2.2975|2.7675|2.8484||2.9884|3.3082|3.3176|2.7476|1.9376|1.1076|2.2976|2.9076||3.3076|2.3776|2.5776|2.7776|2.4076|2.4476|2.1576|2.6676|4.3876|4.0607|-0.805|-0.945|-0.885|-1.235|-1.295|-0.805|-0.905|-0.645||-0.535|-1.275|-1.925|-1.865|-1.935|-1.675|-2.515|-2.635|-2.955|-3.505|-1.725|-2.155|-1.875|-1.495|-2.515|-3.119|-2.449|-2.8794|-3.1999|0.1763|0.6963|1.6963|1.1563|1.0763|1.2063|1.5063|1.8163|1.7563|2.2063|2.9263|2.6663|2.2663|1.9063|3.5163|2.59|1.82|1.19|1.56|2.19|1.9|1.04|2.41|2.16||2.84|2.9727|2.7114|2.7482|2.9545|2.7545|2.8245|2.4103|2.3203|1.6803|1.1903|1.0503|1.2703
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.1641|0.1541|0.1291|0.2741|0.3241|0.2091|0.3191|0.3791|0.3591|0.4141|0.4693|0.4493|0.4453|0.4788|0.3788|0.3288|0.4588|0.4288|0.5288|0.6092|0.4461|0.5061|0.6063|0.5536|0.5146|0.6062|0.6364|0.6481|0.6281|0.6591|0.6156|0.6112||0.5886|0.6623|-0.152|-0.472|-0.4784|-0.5004|-0.4649||-0.5026|-0.4307|0.0447|0.1647|0.1647|0.0847|0.1547|0.1447|0.0847|0.1547|0.3047|0.3847|0.4636|0.4096|0.1896|0.1496|0.1796|0.1596||0.1096|0.1796|0.2296|0.1396|0.0996|0.2196|0.2196|0.2596|0.2996|0.2396|0.3296|0.2934|0.2761|0.299|0.289||0.249|0.329|0.355|0.355|0.365|0.315|0.315|0.345|0.315|0.215|0.195|0.085|0.285|0.265|0.345|-0.0696|-0.1196||||-0.1596|-0.2296|-0.2996|-0.3579|-0.3371|-0.439|-0.3196|-0.2996|-0.3596|-0.3862|-0.3875|-0.4272|-0.4019|-0.4119|-0.4719|-0.4455|-0.4783|-0.6292|-0.5686|0.1023|0.1123|0.1323|0.1923|0.2223|0.2823|0.2523|0.2523|0.1423|0.1923|0.1823||||0.2223|0.2423|0.2823|0.2723|0.2623|0.3123|0.3823|0.3692|0.3674|0.2707|0.2407|0.3307|0.4108|-0.1171|-0.1771|-0.1771|-0.1071|-0.1671|-0.2071|-0.1971|-0.1971|-0.2171|-0.2371|-0.3371|-0.3734|-0.3437|-0.2737|-0.4137|-0.3537|-0.3537|-0.4783|-0.2783||-0.3383|-0.2987|-0.3696|||-0.2896|-0.3068|-0.3242|-0.3514|-0.3154|-0.366|-0.41|-0.3306|-0.3962|-0.383|0.0072|0.0472|0.0972|0.1372|0.2572|0.2772|0.3172|0.2072|0.1572|0.2172|0.2772|0.2772|0.3072|0.3272|0.3672|0.3472|0.3172|0.3972|0.3572|0.4347|0.4686|0.4062|0.4269|0.4637|0.4619|0.3819|0.3619|0.3619|0.3019|0.2819||0.2719|0.4619|0.5327|0.593|0.6011|0.6273|-0.2573|-0.2673|-0.3573|-0.4073|-0.3976|-0.2676|-0.2576|-0.2676|-0.2076|-0.1176|-0.1176|-0.0776|-0.1076||-0.1476|-0.1676|-0.2476|-0.2376|-0.1976|-0.2376|-0.0976|-0.1076|-0.1876|-0.0376|-0.1576|-0.2376|-0.1876|-0.0976|-0.1776|-0.0976|-0.0676|-0.1576|-0.2876|-0.3876|-0.4506|-0.4626|-0.3726|-0.4126
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|0.9124|0.7724|0.8924|0.8524|0.8824|0.7224|0.8224|1.0024|0.8724|1.1224|1.1624|1.3524|1.5205|1.4237|1.4137|1.3037|1.4737|1.3983|1.1283|1.7498|1.3259|-0.0378|-0.3078|-0.3478|-0.3378|-0.6278|-0.6878|-0.4178|-0.6378|-0.6078|-0.8078|-1.1978||-1.5465|-1.1992|-1.1992|-1.2992|-1.2996|-1.2396|-1.2296||-1.4035|-1.35|-1.295|-1.1623|-1.1523|-1.3742|-1.293|-1.3128|-1.3687|-1.4852|-1.8214|-1.0624|-0.8224|-0.7824|-1.2124|-1.3124|-1.0824|-0.8324||-0.8724|-0.7224|-0.8024|-0.7524|-0.7924|-0.5524|-0.5524|-0.7324|-0.6024|-0.5624|-0.7024|-0.6924|-0.6524|-0.9524|-0.9024||-1.1024|-1.0124|-0.9024|-1.1324|-0.6424|-0.7124|-0.8024|-0.7524|-1.2024|-1.2924|-1.1524|-1.1024|-1.1924|-0.8024|-0.7424|-0.9224|-1.3524||||-1.7924|-2.2316|-2.5963|-1.5263|-1.677|-1.9222|-1.4922|-1.6022|-2.1513|0.5123|0.6523|1.1823|1.0223|1.1123|1.0723|0.9523|1.0123|0.7623|0.6323|1.1323|1.0023|0.7623|1.1423|1.2823|1.6919|1.3319|1.2119|1.0519|0.6719|0.3019||||0.4519|0.3519|0.6319|1.1219|1.211|1.1311|1.184|1.3617|1.2541|-0.0276|-0.1776|-0.1076|-0.1476|-0.2176|-0.4276|-0.6576|-0.8576|-0.8076|-0.9076|-0.9479|-1.216|-1.0335|-1.1135|-0.9635|-0.7735|-0.9035|-0.9435|-0.9935|-1.1135|-1.2461|-1.2561|-1.0536||-1.1136|-1.1895|-1.2877|||-0.5877|-0.8877|-0.6877|-1.0177|-1.0977|-1.398|0.0419|0.4719|0.7019|0.4919|0.5719|0.4919|0.7219|0.8219|1.2219|1.2693|1.3313|0.8913|0.3613|0.6113|0.7613|0.6113|0.5713|0.2413|0.6413|0.5413|0.4013|0.8113|0.9313|1.0513|1.1287|1.1713|1.192|-0.262|-0.352|-0.452|-0.412|-0.292|-0.592|-0.242||-0.412|-0.292|-0.422|-0.482|-0.622|-0.542|-0.662|-0.702|-0.432|-0.652|-0.692|-0.672|-0.832|-0.872|-1.092||-0.9959|-0.9559|-1.0559||-1.0859|-1.1459|-1.1159|0.1317|0.5317|0.5017|0.5917|0.9717|0.9617|1.0519|-0.0331|-0.1431|-0.2131|-0.1831|-0.2531|-0.3331|-0.3531|-0.4431|-0.7331|-0.8731|-1.1831|-1.4807|-1.3274|0.194
09616|103256|/equities/inventec-corp|MSCI_EEM|8.3965|8.085|9.7944|-3.3206|-2.4206|-4.4206|-2.9206|-2.7206|-2.4206|-4.5206|-6.6206|-10.9206|-9.2521|-10.7521|-5.7521|-5.0521|-6.5521|-7.8521|-9.4521|-12.3521|-11.6245|-10.3383|-11.0593|-10.4214|-9.956||-4.856|-8.456|-9.7585|-7.9585|-7.5585|-7.9585|-8.2585|-8.5585|-10.8585|-11.8585|-10.3283|-10.6283|-12.5061|-10.8061||-10.9061|-11.1061|-13.0141|-12.5141|-13.4141|-14.2141|-17.4546|-13.7218|-15.6908|5.5073|6.5073|14.1073|13.6748|15.1276|10.9473|7.1772|5.2772|5.8772|8.6772|9.7691|7.1005|4.4005|4.7005|4.9005|5.2005|6.6506|7.7271|3.6271|5.1271|4.4771|5.0745|5.3939|3.1746|2.7246||2.1246|2.5246|2.5746|2.9246|4.3246|2.5246|3.9746|3.8134|4.0038|3.7848|3.5435|2.9935|3.1435|3.7299|3.4799|-0.4461|-1.5961|-3.3961|||-3.3961|-3.1461|-4.1961|0.7839|2.4838|2.3339|2.2839|1.6339|1.3339|2.1838|2.8339|3.7338|-0.1296|-1.0296|-1.4796|-1.1796|-1.1296|-3.2296|-4.0796|-4.0551|-4.1227|-5.7727|-5.2058|-3.5779||-2.0779|-1.9279|-3.3779|-3.4779||||||||-2.9779|-3.2779|-3.5279|-4.5279|-5.6128|-4.8628|-6.1461|-6.3461|-5.2484|-6.3732|0.8651|0.2651|1.3151|2.7651|6.0501|3.4528|2.6708|-0.1144|-0.4144|-0.6144|-0.6144|-1.4144|-1.1144|-1.8644|-1.8644|-0.9144|-1.5644|-0.9144|-0.2144||-1.8644|-2.4644|-2.716|-2.9673||-2.3173|-2.4173|-2.3673|-2.4673|-3.2673|-3.6804|-3.6671|-3.3606|-4.0118|0.2476|0.6976|1.5976|3.4976|3.8029|3.7587|3.9069|3.3049|-0.0851|-0.5351|-0.6351|-0.7351|-3.0851|-3.1834|-3.4796|-2.5796|-3.6296|-3.8828|-4.0337|-4.0875|-2.7644|-3.6144|-4.4144|-3.1144|-4.0644|-3.9854|-3.9172|-3.3043|-2.0543|-1.7043|-0.9043|-0.0543|-0.6043|-0.8543||-1.7543|-1.6043|-2.2043|-2.5043|-3.7543|-3.8043|-4.2043|-5.7547|1.9313||3.0313|3.5813|3.1813||2.4313|2.1813|1.7313|2.4313||1.5813|3.7813|2.297|2.647|2.5856|2.8117|2.2043|1.6543|2.1543|2.5043|2.8937|-1.1717|-0.8717|-0.6717|-1.0217|-1.1717|-1.5717|-2.3217|-2.3906|-2.0406|-2.4026|-2.2026
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||-0.1153|-0.0653|-0.0653|-0.0353|-0.0353|-0.0353|-0.0353|-0.0153|-0.0353|-0.2553|-0.3853|-0.3559|-0.4792|0.0256|0.0256|0.0656|0.1156|0.1956|0.1756|0.0856|||||0.2456|0.2756|0.2956|0.3756|0.4656|-0.1303|-0.1203|-0.0803|-0.2103|-0.3203|-0.3203|-0.3203|-0.3987|-0.4402|-0.4414|-0.3856|-0.3856|-0.2656|-0.2856|-0.2756|-0.2756|-0.3256|-0.2656|-0.2356|-0.4356|-0.2856|-0.3256|-0.2756|-0.3156|-0.2156|-0.1156||||-0.4356|-0.2356|-0.3756|-0.3756|-0.3456|-0.3456|-0.2356|-0.1856|-0.1856|-0.1056|-0.1056|-0.0856|-0.0956|-0.0856|-0.2056|-0.1456|-0.1456|-0.1256|-0.1256|-0.0956|-0.1256|-0.1656|-0.1356|-0.1356|-0.1956|-0.2056|-0.2656|-0.2556|-0.2556|-0.3356|-0.3156|-0.3356|-0.3356|-0.2356|-0.3956|-0.4456|-0.5656|-0.4956|-0.4156|-0.3156|-0.4456|-0.6156|-0.4246|-0.4146|-0.4946||||-0.3846|-0.3446|-0.3446|-0.2346|-0.2346|-0.2946|-0.2346|-0.4146|-0.3346|-0.2546|-0.5546|-0.6946|-0.9068||0.1638|0.3038|0.3838|0.3238|0.1238|0.2338|0.3938|0.3938|0.3938|0.4338|0.5838|0.3938||0.3538|0.3438|0.2638|0.3938|0.4238|0.4238|0.3138|0.2438|0.3838|0.4338|0.6538|0.3738|0.6738|0.3838|0.3838|0.5238|0.4038|0.2338|0.4638|0.6187|0.4491|0.477|0.347|0.537|0.407|0.59|0.4528||0.4907|0.4307|0.4207|0.4507|0.4797|0.4886|0.5232|0.5432|0.3432||0.2432|0.3132|0.3832|0.4532|0.5032|0.4032|0.2832|0.2532|0.2532|0.2332|0.2332|0.1832|0.1132|0.1132|0.1332|0.1332|0.1332|0.3232|0.0732|0.0332|0.1132|0.1132|0.1332|0.1332|0.2032|0.3332|0.4132|0.4732|0.4732|0.5332|0.4332|0.4632|0.7569|0.4838|0.4775|-0.0485|-0.0785|-0.1085|-0.0585|-0.0285|-0.1085|-0.1785|-0.3185|-0.1585|-0.0685|-0.2385|-0.4985|-0.5502|-0.4602|-0.4197|-0.4397|-0.5113|-0.5477|-0.4677|-0.6077|-0.695|-0.625|-0.475|-0.505|-0.6439|-0.6057|-0.3957|-0.3957|-0.4257|-0.5557|-0.2557|-0.4857|-0.4157|-0.3557|-0.3357|-0.3957|-0.5557|0.0327|0.0527|0.0327|0.1727|0.1127|0.0927|0.2327|0.1827
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|0.7316|2.2316||1.7316|1.7316|3.2316|3.7316|3.2316|3.7316|3.2316|2.7316|1.7316|||4.2316|4.7316|2.2316|0.7316|4.7316|8.2316|6.7316|7.7316|5.2316|6.7316|8.2316|8.5074|8.7304|6.4181|6.9181|5.4181|7.4181|10.1035|5.7538|7.1709|6.9399|7.0444|6.2993|5.996|5.996|7.3567|5.1258|6.1258|6.1258|7.3898|5.4778|5.4778|2.9778|2.9778|2.4778|4.4778|6.4778|8.1698||6.6331||-2.5312|-2.5312|-1.5312|-2.0312|-3.0312|-2.0312|-3.0312|-2.5312|-2.5312|-2.0312|-4.0312|-4.0312|-5.5312|-6.0312|-5.7771|-5.2771|-5.7771|-4.7771|-6.2771|||-6.3078|-6.2504|-7.2504|-6.3956|-8.3956|-8.8007|-8.2229|-8.3431|-7.3431|2.7417|2.7417||||3.2417|2.2417|3.7417|2.2417||2.2417|3.2417|2.7417|1.7417|2.7417|3.2417|3.7417|3.7417|3.2417|1.2417|3.2417|1.7417|2.7417|2.2417|0.7417|1.7417|1.2417|1.7417|1.7417|0.7417|1.7417|2.7417|0.2417||3.7417|6.2417|6.2417|4.7417|5.2417|4.2417|5.7417|6.6575|6.5916|7.9907|5.4145|4.4145|6.4283|4.4283|5.4283|-0.4404|-3.4404|-3.4404|-4.9404|-4.9404|-5.4404|-5.9616|-6.6224|-5.6224|-4.1224|-7.1224|1.947|2.447|1.947|3.947|3.447|3.947|3.447|4.947|4.447|3.947|3.947|4.947|3.947|4.947|6.447||||5.4134|4.4037|5.8652|5.6836|5.3539|4.8539|4.3539|4.8539|6.2265|4.6128|5.9587|5.8228|5.8228|4.8228||3.8228|3.3228||5.3228|6.2476|-1.974|-2.974|-3.474|-2.974|-1.974|-3.474|-4.474|-2.974|-3.474|-3.974|-4.974|-4.474|-6.474|-5.86|-6.1778|0.1547|1.6547|1.1547|4.1547|2.1547|2.6547|3.1547|2.6547|2.1547|1.1547|2.6547|2.6547|5.1547||5.2274|6.8638|5.8442|4.8442|-0.3974|-0.3974|-1.8974||-0.8974|-0.8974|-0.3974|-2.8974|-3.3974|-2.8974|-2.8974|-1.8974|-1.3974|-1.3974|-2.8974|-2.3974|-3.3974|-3.3974|-3.3974|-3.8974|-4.8974|-4.0527|-5.3765|1.2961|1.2961|1.2961|1.7961|0.2961|0.2961|0.7961|1.2961|1.2961|0.7961|3.2961|2.7961|2.2961
09619|12542|/equities/db-islamic-bk|MSCI_EEM|-0.2882|-0.2282|-0.1182|-0.1882|-0.1682|-0.1482|-0.1982|-0.0382|-0.0982|-0.2182|-0.4282|-0.413|-0.3666|-0.4385|-0.2885|-0.4385|-0.3285|-0.4485|-0.4504|-0.4104|-0.4949|0.0495|0.2295|0.1695|0.3395|0.4195|0.1895|0.2295|0.2995|0.3295|0.3695|0.2695|0.2395|0.0995|0.1495|0.2295|0.1295|0.2795|0.3595|0.3895|0.4095|0.6295|0.4844|0.4644||0.7119|-0.3456|-0.2856|-0.2356|-0.2256|-0.3056|-0.3356|-0.3956|-0.2156|-0.1256|||||-0.2056|-0.2856|-0.2856|-0.2656|-0.2256|-0.3956|-0.3556|-0.3856|-0.4256|-0.3456|-0.4056|-0.3156|-0.1556|-0.1956|-0.4056|-0.4579|-0.4979|-0.5179|-0.5171|-0.4271|-0.4571|-0.5071|-0.6901|-0.5984|-0.6349|-0.7049|-0.5932|-0.6132|-0.5932|-0.7332|-0.7232|-0.5932|-0.2032|-0.1932|-0.6432|-0.6632|-0.7274|-0.8305|-0.7043|-0.8043|-0.8243|-0.5843|-0.8243|-0.4743|-0.7943|-0.7843|||-0.7643|-0.5743|-0.9443|-0.813|-0.963|-0.673|-0.583|-0.933|-0.831|-0.591|-0.7455|||-0.8267|-0.6985|-0.7168|-0.6168|-0.4768|-0.8068|-0.7859|-0.5805|-0.7355|-0.7417|-0.7013|-0.6031|-0.8607|0.3597|0.5597|0.4525|0.4805|0.5028|0.5066|0.3266|0.1866|0.4166|0.4983|0.4583|0.3083|0.4083|0.4364|0.4205|0.4178|0.4343|0.3043|0.2943|0.2143|0.3543|0.2443|0.2643|0.2743|0.3043|0.1943|0.1143|0.2243||0.0843|0.0343|0.2543|0.2743|0.3543|0.3266|0.3066|0.3266|0.2766|0.3766|0.3066|0.3866|0.4517|-0.0808|-0.0608|-0.1208|-0.0808|-0.1308|-0.0808|-0.1808|-0.1708|||-0.3208|-0.342|-0.3293|-0.3293|-0.459|-0.309|-0.209|-0.299|-0.345|-0.3127|-0.353|0.0618|0.1018|0.1418|0.0018|0.0718|0.1018|0.1018|0.1218|0.0118|0.1018|0.2018|0.2518|0.3218|0.3642|0.4508|-0.1189|-0.1389|-0.2089|-0.2189|-0.1489|-0.1389|-0.1589|-0.2289|-0.1589|-0.2289|-0.1389|-0.1989|-0.3389|-0.2489|-0.2789|-0.2289|-0.2289|-0.1489|-0.1889|-0.3489|-0.5789|-0.5554|0.014|0.134|0.134|0.054|0.054|0.084|0.464|-0.0259|-0.1159|-0.3459|-0.3459|-0.4259||-0.4459|-0.4359|-0.3459|-0.5265|0.1052|0.2352
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|8001.9989|6621.9989|7921.9989|7521.9989|6361.9989||3541.9989|5301.9989|9001.9989|7621.9989|11188.8877|8703.2085|8252.1441|8112.1441|7752.1441|5272.1441|7372.1441|5412.1441|4932.1441||6052.1441|5712.1441|4492.1441|4212.1441||5252.1441|5332.1441|7652.1441|7252.1441|6052.1441|5152.1441|3052.1441|2632.1441|2252.1441||2712.1441|2152.1441|2752.1441|6152.1441|7592.1441|10252.1441|11482.3823|8726.0937|10546.0937||9246.0937|13883.4374|-1177.3999|-997.3999||-5177.3999|-3577.3999|-2177.3999|-1777.3999|-2677.3999|-3177.3999|-4677.3999|-4877.3999|-3517.3999|-6677.3999|-8232.1596|-7392.1596|-7212.1596|-6832.1596||-7366.8445|-7366.8445|-8826.8445|-8546.4938|-9959.4376|-9971.4885|-8071.4885|-5471.4885|-9271.4885|-9838.3206||-10132.5784|-11772.8649|-11275.4054|-11871.5904|-9411.5904|-9331.5904|-6931.5904|-7911.5904|-6931.5904|-6151.5904|-4931.5904|-3771.5904|-1971.5904|-2731.5904|-3951.5904|-4951.5904|-5391.5904|-4231.5904|-2631.5904|||-4031.5904|-6031.5904|-12931.5904|-11091.5904|-10531.5904|-7211.5904|-7471.5904||-6271.5904|-6031.5904|-12651.5904|-12972.8782|-11961.3311|-11981.3311|-15569.6425|-9209.6425|-9709.6425|-12909.6425|-14709.6425|-12009.6425|-11909.6425|-13709.6425|-16254.0472|1377.1538|2957.1538|8057.1538|9057.1538|16857.1538|8793.3374|5393.3374|5213.3374|6793.3374|7593.3374|8293.3374|5293.3374|7793.3374|8093.3374|4393.3374|3793.3374|793.3374|3293.3374|5293.3374|3993.3374|5793.3374|6793.3374|6353.3374|6333.3374|7933.3374|9292.5971|11921.7745|7045.305|7635.8945|5717.6475|5277.6475|6282.9417|7203.2685|8389.1873||6587.9859|8006.651|5984.0566|7002.2851|3759.7269|2099.7269|||3799.7269|3899.7269|4399.7269||4566.1039|3666.1039|1486.1039|1666.1039|1946.1039|1226.1039|1466.1039|1886.1039|2466.1039|4646.1039|4454.6962|4554.6962||5684.1069|5083.4521|5592.7246|6569.694|-2362.3626|-3162.3626|-3262.3626|-4162.3626|-4162.3626|-4562.3626|-3302.3626|-4862.3626|-4362.3626|-5162.3626||938.6262|958.6262|3638.6262|3638.6262|3517.0694|4797.0694|4504.0362|3504.0362|5415.8653||2535.8653|2735.8653|3315.8653|2829.0527|1369.0527|1149.0527|1049.0527|1349.0527|689.0527|1489.0527|3249.0527|1749.0527|1669.0527|2349.0527||3083.8922|3163.8922|3370.9913|2470.5345|2350.5345|2150.5345|1910.5345|2770.5345|2870.5345|2670.5345|2370.5345|3330.5345|3070.5345|2370.5345|3270.5345|2070.5345|1190.5345|2370.5345|2370.5345|2770.5345|1370.5345|1570.5345|1870.5345|2570.5345|3005.0383|3258.3189|3078.3189|2908.709|2928.709|2908.709|2469.4637|2509.4637
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|0.4601|0.4101||0.4601|0.5601|0.6445|0.6383|0.5077|0.5077|0.5077|0.5077|0.5057|||0.5057|0.5057|0.5557|0.5057|0.5057|0.6563|0.6403|0.6337|0.6764|0.3392|0.3392|0.2892|0.2892|0.1892|0.2892|0.3892|0.3392|0.5392|0.4919|0.4919|0.616|0.4872|0.4885|0.4047|0.4547|0.3912|0.2912|0.3912|0.5124|0.4666|0.4101|-0.0003|-0.2503|-0.2003|-0.2003|-0.3003|-0.2603|-0.2603||-0.2603||-0.2603|-0.3253|-0.2939|-0.2939|-0.3377|-0.3919|-0.3965|-0.4017|-0.3074|-0.3888|-0.3392|-0.1892|-0.2892|-0.3392|-0.2892|-0.1892|-0.1392|-0.1892|-0.2892|||-0.2892|-0.3686|-0.3345|-0.3345|-0.3345|-0.3345|-0.2345|-0.2345|-0.2345|-0.2345|-0.3845||||-0.3345|-0.3845|-0.2345|-0.3345||-0.4345|-0.3345|-0.3345|-0.3845|-0.4845|-0.5345|-0.5345|-0.4594|-0.5594|-0.5594|-0.491|-0.6289|-0.5432|-0.6453|-0.6953|-0.7587|-0.593|-0.7783|-0.7814|-0.6711|-0.6175|-0.5675|-0.7175||0.3278|0.6778|0.6592|0.4092|0.3092|0.2592|0.4592|0.6092|0.5102|0.7336|0.4547|0.3547|0.3047|0.1547|0.3547|-0.0814|-0.2814|-0.2814|-0.2814|-0.2814|-0.3314|-0.2314|-0.2814|-0.2814|-0.1814|-0.2814|-0.2814|-0.2314|-0.2314|-0.2314|-0.2814|-0.2314|-0.1814|-0.2314|-0.3814|-0.3599|-0.3554|0.0395|0.0395|0.0395|0.0895||||0.1395|0.0395|0.0895|0.0395|0.0895|0.0895|0.0895|0.0395|0.0395|0.1895|0.0895|0.1395|0.0895|0.1395||0.1895|0.2395||0.2395|0.3395|0.4395|0.4395|0.3395|0.2895|0.3395|0.3895|0.3895|0.3895|0.4895|0.5457|0.5957|0.62|0.52|0.6574|0.5074|0.5074|0.5074|0.5574|0.6526|-0.0659|-0.0659|-0.3159|-0.3159|-0.3159|-0.3159|-0.2659|-0.417|-0.367||-0.367|-0.417|-0.367|-0.4801|0.0472|0.0972|0.0472||0.2472|0.2472|0.0972|0.3472|0.2472|0.2972|0.2472|0.0472|0.1472|0.1972|0.0972|0.0972|0.0472|0.0472|0.0972|0.1472|0.2472|0.2972|0.3472|0.3472|0.3472|0.3972|0.3972|0.5472|0.4972|0.2472|0.0972|0.0972|0.1972|0.2472|0.2972|0.3472
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-532.2193|-708.7436|-652.6958|-684.6958||-650.3641|-530.3641|-573.3641|-470.3641|-641.3641|-329.3641|-361.3641|-319.3641|-441.3641|-480.3641|-471.3641|-530.3641|-511.3641|-554.3641|-554.3641|-504.3641|-439.3641|-558.3641|-595.3641|-512.3641|-512.3641|-645.3641|-643.3641|-461.3641|-479.3641|-280.3641|-289.3641|-619.3641|-779.3641|-740.2378|-902.2643|-824.627|-776.4744|-718.0196|-614.0196|-459.0196|-622.0196|-616.0196||-530.0196|-546.0196|-635.0196|-269.0196|-574.0196|-611.0196|-659.0196|-659.0196|-659.0196|-756.0196|-833.0196|-1177.1329|-715.8699|-527.911|-569.6063|-527.6063|-743.6063|-652.8403|-653.5448|-656.7164|-601.0446|-560.0446|-569.0446|-675.0446|-806.2994|-604.2994|-539.2994|-489.2994|-401.2994|-511.2994|-492.2994||-418.2994|-557.2994|-378.2994||-455.2994|-479.2994|-401.2994|-305.2994|-419.2994|-319.2994|-339.2994|-511.2994|-597.2994|-689.2994|-690.2994|-722.2994|-594.2994|-845.2994|||-837.3326|-854.9252|-927.6236|-902.6236|-861.5186|-741.5186|-793.5186|-966.5186|-766.5186|-916.5186|-1037.5186|-820.5186|-721.5186|-741.5186|-1060.5186|-1109.1318|-1016.8412|-981.8412|-961.8412|-1291.268|-1088.3534|-1275.0037|-1276.354|-1037.354|-1120.354|-1156.354|-1727.3934|-979.1593|-1388.0659|-1127.0177|-499.1815|-443.1815|-544.1815|-534.1815|-429.1815|-471.1815|-680.1815|-697.1815|-642.1815|-696.1815|-638.1815|-527.1815|-444.1815|-672.1815|-698.6462|-836.3846|-606.7051|-660.3946|-731.5859|-657.5859|-543.0567|-649.0567|-698.063|-769.7922|-682.3802|-832.9932|-674.9932|-634.9932|-567.9932|-483.9932|-526.9932|-604.9932|-585.9932|-739.9932|-740.7147||-710.4481|-741.4481|-817.4481|||-910.4481|-867.4481|-941.4481|-828.4481|-609.4481|-822.4481||-948.4481|-850.4481|-993.4481|-1553.2756|51.2596|410.2596|188.2596|222.2596|450.2596|255.2596|241.2596|351.2596|378.2596|351.2596|341.2596|203.2596|301.2596|772.2596|610.2596|392.2596|647.2596|598.2596|824.2596|723.2596|512.2596|651.2596|819.2596|827.2596|925.2596|449.2596|497.2596|872.2596|-122.3565|-64.3565|-16.3565|-122.3565|-82.3565|-244.3565|-184.3565|-209.3565|-157.3565|-303.3565|-246.3565|-180.3565|-246.3565|-48.3565|-6.3565|-182.3565|-279.3565|-511.3565|-496.3565|-687.3565|-572.3565|-682.3565|-886.3565|-973.3565|-815.432|-690.432||-756.432|-1038.9245|-922.805|-971.0611|126.7105|49.7105|177.7105|306.7105|660.7105|627.7105|780.7105|-588.8613|-627.8613|-625.8613|-724.5126|-769.8611|-618.8611|-411.8611|-402.8611
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|8.7681|63.7681|58.7681|54.7681|56.7681|68.7681|58.7681|57.7681|53.7681|56.7681|54.7681|83.7681|86.7681|63.7681|88.7681|73.7681|72.7681|83.7681|67.7681|96.7681|110.1312|105.5902|77.378|76.9756|64.8062|67.9513|71.7424|90.7424|79.9103|79.9103|106.9003|-35.7552|-36.7552|-36.7552|-2.7552|-38.7552|-20.7552|-2.7552|-36.7552|-18.7552|-67.7552|-66.7552|-58.7552|-57.7552|-21.7552||-83.7552|-106.2835|-75.5928|-85.0476|-80.0529|-85.3242|-82.3242|-71.3242|-73.4158|-82.2398|-61.8776||-61.3084|-59.8499|-65.8499|-77.3332|-85.4258|-78.7783|-59.7783|-43.7783|-52.7783|-67.7783|-63.7783|-55.7783|-57.7783|-33.7783|-48.7783|-58.7783|-60.8648||-59.072|-57.8851|-47.8851|-47.0946|-45.5495|-49.1106|-54.4007|-53.7403|-57.7403|-66.7403|-62.0448|-69.5429|-64.5429|-76.1427|-60.1427||-70.1427|-70.1427|-75.1427|||-81.0921|-66.0921|-66.0921|-66.0921|-66.0921|-51.0921|-11.0921|-62.0921||-74.6024|-73.9724|-83.9724|-88.9724|-81.9138|-88.6264|-78.3227|-93.3227|-114.3586|-68.5291|-73.5291|-101.3101|9.8524|13.8524|39.8524|64.8524|57.1693|70.5215|66.3016|58.4156|75.4156|79.5199||49.5199|64.5199|61.5199|61.5199|62.5199|64.5199|71.5199|80.4665|73.2961|96.2179|79.8532|59.1252|65.1252|64.1252|79.1252|67.1252|75.1252|87.3093|61.3093|59.3093|63.3093|74.3093|76.9548|96.3943|67.9936|79.7151|76.5724|66.334|50.334|48.334|47.334|52.334||||47.334|47.334|||47.334|47.334|39.334|57.334|59.334|67.334|75.334|72.334|47.334|87.334|92.8196||72.8196|69.8196|69.8196|72.8196|71.8196|84.8196|77.8196|93.8196|92.8196|108.8551|129.8946|114.7073|115.7073|119.7073|117.6386|99.6386|130.8762|109.1402|88.2669|44.8679|56.8679|58.8679|63.8679|-3.2976|-15.2976||-12.2976|-20.2976|-22.2976|-28.2976|-30.2976|-22.2976|-32.2976|-34.2976|-44.2976|-43.2976|-57.3306|-49.4501|-41.4501|-44.4501|-49.2779|-51.1977|-49.2982|-49.2982|-44.2982|-40.2982|-44.2982|-50.2982|-59.498|-60.7755|-66.195|-56.5501|-53.9445|-63.2717|-61.552|-66.552|-48.552|-52.552|-64.552|-70.552|-74.8355|-85.595|-76.8278|-81.5865|-93.7002|-86.7002|-71.7002|-90.7002|-86.2225|-119.3028|-122.5031|-75.1087
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|1.0335|1.4935|1.6335|2.1735|2.7135|2.1635|1.9235|1.5935|2.0835|2.5935|3.0135|3.4378|3.2592|4.0324|3.2761|-0.7281|-1.5781|-0.4081|-0.9581|-1.2181|-1.1681|-1.2281|-1.0581|-1.2581|-1.9581|-1.7681|-2.0381|-1.5081|-1.2781|-1.6181|-1.8881|-1.7481|-1.3181|-1.6981|-1.6581|-2.2181|-1.9281|-2.3881|-2.7057|-2.8057|-2.653|-2.1275|-2.0775|-2.5975|-2.4675|-2.0175|-2.6775|-2.8567|-2.6614|-2.7814|-2.4514|-1.6814|-1.5314|-1.2014|-1.2314|-1.5414|-1.4314|-0.6914|-1.4914|-1.5614|-1.6814|-2.1314|-1.7814|-1.8414|-2.1614|-2.8114|-3.4694|-3.2137|-2.5937|-2.6969|-2.8127|-3.0627|-3.1227|-2.9927|-3.1127||-3.0327|-3.7227|-2.6827|-1.4427|-0.9627|-1.2427|-1.0527|-1.2127|-1.0127|-1.5227|-1.6227|-0.7727|-1.6627|-1.1627|-1.0127|-0.5427|-0.5427|-1.6827|-1.1627|||-0.4727|-0.8827|-2.5327|-2.7027|-1.7127|-0.5127|-2.9127|-3.3027|-3.4027|-3.3227|-2.7727|-2.7827||-3.1427|-3.0627|-2.8627|-2.6627|-3.2627|-3.0327|-3.0127|-1.8527|-3.9927|0.7344|1.5044|1.8744|2.3444|2.8144|1.8844|2.9544|2.3344|1.9844|3.2144|2.8444|4.5944|-1.4639|-1.2139|-0.5939|-0.5239|-0.0239|-1.8939|-1.6139|-0.8239||-2.3839|-1.5539|-0.5639|-0.7739|-1.0939|-1.1839|-1.0639|-2.2239|-1.3839|-1.2339|-0.8439|-1.4039|-1.4039|-2.0439|-1.5539|-1.5839|-1.5039|-1.4339|-2.8239|-2.2439|-2.6239||-2.5339|-2.9239|-2.2339|-1.9439||-1.6539|-1.6939|-1.9839|-3.2039|-2.1639|-3.1939|-3.0321|-2.6721||-2.3621|-2.9121|-1.9821|-1.7421|-2.1821|-1.9621|-2.4421|-2.0921|-2.3821|-2.8321|-2.5421|-2.0421|-2.4521|-2.9721|-2.9621|-3.7321|-3.4421|-3.8901||-3.6812|-4.7252|-3.8882|-3.1182|-4.2582|-4.0346|-3.9846|-4.3044|-3.8444|-4.1844|-3.9399|-4.4969|-2.8069|-3.4169|-4.1369|-4.7469|-4.1715|-4.9578|-4.5998|-4.6517|-4.2117|-3.1617|-4.4617|-4.1717|-2.6917|-4.4517|-4.2008|-4.5936|-4.1472|-3.9672|-4.6575|0.6804|0.7004|1.8104|2.1104|2.4904|3.1904|2.9004|3.6104|3.1004|2.6804|3.7004|3.6304||4.6504|4.3965|-0.331|-1.381|-0.671|-0.771|-0.491|-0.911|-1.061|-0.961|-1.291|-2.691|-2.201
09625|1174644|/equities/didi-global-adr|MSCI_EEM|0.3954|0.521|-0.1944|-0.1644|-0.1644|-0.2144|-0.3044|-0.2944|-0.2344|-0.2244|-0.1944|-0.1844|-0.3044|-0.2944|-0.3109|-0.2409|-0.2409|-0.2409|-0.2109|-0.2009|-0.2109|-0.1909|-0.0409|-0.1209|-0.2409|-0.2009|-0.1909|-0.0609|-0.2009|-0.0509||-0.2609|-0.3709|-0.3909|-0.3949|-0.4065|-0.3805|-0.2805|-0.3005|-0.2705||-0.3605|-0.2905|-0.3705|-0.3105|-0.2005|-0.1505|-0.2805|-0.3505|-0.2605|-0.3005|-0.2805|-0.2405|-0.0312|-0.2605|-0.3505|-0.4505|-0.4383|-0.4686||-0.4486|-0.4553|-0.2653|-0.2353|-0.3455|-0.5053|-0.4126|-0.509|-0.4855|-0.3955|-0.3255|-0.4755|-0.3255|-0.4655|-0.4206|-0.5229|-0.4729|-0.4955|-0.5072|-0.4963|-0.4959|-0.4469|-0.4069|-0.4169|-0.4669|-0.4969|-0.4069|-0.4969|-0.5169|-0.5569|-0.5169|-0.5469|-0.6604|-0.5804|-0.4504||-0.4104|-0.3404|-0.2904|-0.4904|-0.6204|-0.7021|-0.624|-0.6672|-0.4826|-0.4526|-0.4526|-0.5026|-0.4526|-0.6126|-0.7126|-0.4626|-0.3526|-0.2826|-0.3426|-0.4426|-0.5526|-0.5509|-0.5909|-0.581|-0.5878|-0.6581|-0.6401|-0.6651|-0.5551|-0.4751|-0.5201|-0.4551|-0.4251||-0.5151|-0.5151|-0.3051|-0.3551|-0.4951|-0.2001|-0.6551|-0.6257|-0.6252|-0.56|-0.56|-0.6989|-0.7329|-0.5829|-0.7405|-0.5805|-0.5405|-0.6105|-0.6805||-0.662|-0.562|-0.722|-0.7411|-0.7805|-0.7105|-0.5505|-0.5205|-0.3605|-0.5805|-0.3105||-0.5905|-0.4005|-0.3805|-0.3605||-0.3705|-0.4105|-0.4105|-0.6105|-0.5305|-0.6905|-0.7505|-0.6905|-0.8405|-0.8916|-0.7716|-0.8016|-0.8916|-0.7281|-0.5116|-0.2616|-0.3816|-0.4016|-0.6616||-0.5116|-0.7316|-0.5516|-0.7016|-1.0016|-0.8116|-0.9912|-1.2278|-0.9526|-0.8208|-0.7508|-0.8608|-0.8252|-0.8352|-1.1252|-1.2807|-1.0101|-0.5857|-0.4957|-0.3357|-0.3857|-0.4357|-0.4957|-0.5857|-0.7057|-0.6357|-0.4257|-0.5257|-0.7257|-0.7357|-0.6457|-0.8857|-0.8262|-0.9762|0.2925|0.5125|0.5825|0.6525|0.5825|0.3725|0.3525|0.0725|0.3225|0.4625|0.5525|0.6325|0.4925|0.5925|0.6025|0.6025|0.7025|0.6525|0.8025|0.8722|0.9303|0.947|1.0816|0.9057|1.028|0.905|0.9705|1.0107||0.5907|0.5607
09626|50003|/equities/nci-(hk)|MSCI_EEM|-4.4791|-4.4979|-4.3979|-4.957|-3.697|-2.237|-2.737|-1.637|-2.717|-2.057|-2.337|-2.157|-2.457|-3.057|-2.577|-2.317|-1.437|-2.297|-2.497|-3.437|-6.137|-3.877|-3.657|-4.277|-7.277|-6.8589|-6.0721|-5.0921|-6.0521|-4.7921|-6.2921|-6.6521||-8.0121|-7.5579|-8.8933|2.2015|2.4815|3.7515|5.7515||2.4015|4.7015|5.4515|5.8683|-0.1838|-2.7938|-3.1538|-4.4538|-5.0338|-4.9163|-5.2763|-3.7763|-3.8763|-3.6163|-3.8363|-4.7763|-4.6285|-3.6485||-4.9285|-4.8446|0.1265|0.9665|1.0265|1.8865|2.7865|4.0365|4.4365|4.557|5.157|4.807|-0.8176|-1.3676|-1.1676||-1.2176|-1.8176|-4.1776|-3.1576|-3.3376|-3.6576|-2.4976|-2.1676|-1.7676|-2.1676|-2.1176|-4.9376|-4.4376|-5.0776|-4.7976|-5.2576|-3.8376||||-6.5376|-5.4576|-6.1376|-6.9576|-6.1573|-8.0315|-5.0427|-5.6427|-6.8996|-5.7375|-4.9375|-3.6875|-4.1875|-5.5375|-6.55|-5.953|-5.253|-5.253|-6.003|-5.701|-6.551|-6.451|-7.0354|-6.2854|-6.7088|-8.1709|-6.2482|-7.6425|3.104|1.504||||2.004|0.954|2.004|3.004|4.204|4.704|3.054|4.004|5.054|3.554|3.904|6.154|7.754|7.4544|6.9587|4.8087|2.7587|3.3087|6.3087|6.7087|5.0587|6.5587|6.3604|5.6604|6.2604|5.2604|5.7604|5.7604|7.2104|7.4144|7.7215|6.0794||4.2294|4.3794|4.8294|||5.1294|5.7743|6.1714|6.8266|6.1851|6.2579|4.6579|5.5079|-1.9421|-1.7021|-0.5721|-1.5621|-0.7221|-1.5221|-3.8421|-4.8567|-4.1187|-4.3187|-5.1296|-4.7007|-4.9112|-4.8512|-5.7312|0.0192|2.6192|3.0992|2.8792|4.5992|5.0492|6.1492|6.1492|4.2492|4.9992|3.2592|4.4492|2.0792|2.6392|2.4592|2.7992|3.8492||4.1992|5.2492|4.9492|4.2492|3.8992|4.3492|2.0192|2.7192|6.4992|8.1825|4.6228|3.8875|5.0675|-0.4019|-1.0019||-1.3419|-1.7619|-1.2419||-1.2419|-1.8219|-4.4219|-5.2819|-4.7866|-4.9873|-5.2414|-5.2972|-5.948|-4.9744|-6.6449|-5.1499|-3.8299|-4.0899|-4.1299|-5.0299|-5.3499|-5.7299|-7.1476|0.653|1.013|1.133|1.933|1.293
09627|103254|/equities/foxconn-tech|MSCI_EEM|5.6502|5.9502|6.1502|6.257|6.657|5.7078|7.9198|-3.6236|-3.1236|-2.7236|-2.6236|-6.0236|-6.1236|-5.3325|-3.1325|-2.2325|-2.3325|-3.2325|-4.1325|-5.3325|-5.6129|-3.2129|-3.2129|-3.9129|-3.0129||-2.6129|-1.7129|-2.7129|-1.2129|-4.0129|-4.7129|-5.5143|-5.2381|-6.0702|-6.9113|-5.6817|-5.0817|-6.4817|-5.2655||-5.3655|-5.7655|-6.7103|-6.0103|-6.7103|-7.5103|-7.623|-5.123|-7.523|2.5988|4.2988|7.0988|6.8375|-0.889|-2.7889|-5.389|-3.9889|-3.1889|-2.589|-3.4889|-4.7889|-6.1889|-7.5099|0.509|1.309|0.909|2.609|4.409|3.509|3.309|5.209|7.5711|6.1679|3.7676||2.3676|1.5676|1.4676|1.6676|1.9676|2.8676|4.7676|-1.1138|-2.3138|-2.3138|-1.3138|-2.0138|-2.7138|-3.3138|-4.432|-3.9466|-3.752|-4.652|||-3.6454|-2.5454|-4.5454|-4.4726|-4.0918|-3.6612|-3.9612|-4.9612|-4.9612|-4.2906|-4.1906|-2.3906|-2.0906|-2.3906|-3.6906|-3.4906|-2.9906|-4.5906|-5.1906|-4.0896|-4.144|-5.744|0.6223|2.5223||3.1223|3.6223|-1.088|-1.288||||||||-1.288|-2.088|-2.088|-3.688|-3.8221|-2.8221|-3.9221|-4.1221|-4.3579|-3.548|-2.7481|-2.848|-2.348|-3.048|-2.548|-3.048|-3.348|-2.948|-2.548|-2.848|-2.348|-3.848|-2.7481|-3.448|-4.3701|-3.2945|-3.7994|-3.7549|-3.261||-3.1223|-3.3223|-2.6224|-3.5224||-3.4224|-3.1224|-2.6224|-3.5224|-3.9224|-4.2881|-3.9881|-4.059|-4.1156|-4.4506|-4.0563|-3.7683|-3.2683|-2.9683|-2.6683|-2.9683|-3.6683|-4.1683|-3.7683|-4.0683|-4.5683|-5.8683|-6.2481|-5.8334|-3.4334|-5.7334|-6.5371|-5.9134|-6.3982|0.8449|3.0449|2.8449|2.0449|1.3449|2.2449|0.5449|1.1449|3.0449|3.6449|4.3449|5.3449|-0.2567|-1.3567||-1.9567|-1.5567|-2.1567|-2.3567|-4.2567|-4.1567|-6.3567|-6.8385|-4.5385||-5.2484|-5.2815|-4.3916||-4.8916|-4.4916|-5.3916|-5.1916||-5.3916|-3.5916|-5.7916|-4.7916|-4.8916|-5.5916|-5.3916|-6.8077|-5.6077|-4.8077|-4.2077|-4.8077|-3.8077|-6.1077|-7.0077|-6.9077|-5.9077|-6.2077|-7.9077|1.1052|3.0052|3.6052
09628|103627|/equities/zhen-ding|MSCI_EEM|-35.6927|-47.6927|-53.6927|-35.1927|-54.6927|-52.1927|-43.1927|-37.1927|-81.1927|-103.6927|-111.6927|-149.1927|-131.9919|-137.7966|-123.024|-139.7972|-115.7972|-62.7972|-112.7972|-143.2972|-141.8303|46.8343|86.8343|97.8343|114.8343||56.8343|33.8343|16.8343|47.8343|81.8343|66.8343|71.8343|98.8343|41.8343|48.8343|70.8343|55.8343|55.8343|90.8343||110.8343|127.3714|124.4682|113.6869|95.2515|72.2515|45.2515|88.2515|55.2515|47.2515|35.7515|53.2515|63.2515|91.2515|66.0048|37.0048|83.0048|91.3208|80.3208|110.1342|92.8714|73.5536|43.0536|23.0536|35.5536|71.0536|78.7182|43.2182|48.2182|37.2182|63.2182|48.2182|62.7182|68.7182||83.4647|62.8496|90.0551|68.2557|58.3397|49.9608|44.5953|49.4948|58.1053|57.0059|36.5096|31.5096|31.5096|37.5096|45.0096|48.5662|47.8791|44.8935|||34.6862|40.6862|27.6862|47.6862|51.1862|42.5958|33.5441|23.0441|27.0441|35.5441|35.5441|39.4379|34.2644|-1.0168|-9.0168|-26.0168|-23.0168|-29.5168|-35.0168|0.4165|2.9165|4.4165|18.4165|22.9165||34.4165|33.4957|39.4957|38.0955||||||||20.5955|22.5955|24.5955|24.5955|32.5955|44.8792|26.8792|29.3792|41.3792|24.1713|23.5562|12.0562|11.5562|17.5562|11.5562|6.5562|11.5562|17.5562|21.0562|14.5562|15.5562|13.4791|22.3657|-7.6241|-9.1241|-3.6241|-6.6241|-11.6241|-11.6241||-10.2346|-11.2346|-9.2346|-7.7346||-6.7346|-8.2346|-8.2346|-13.2346|-13.7346|-12.5057|-15.0057|-13.173|-13.6675|-10.6675|-10.1675|-9.1675|-9.6675|-9.1675|-11.1675|-12.1675|-10.6675|-9.1675|-11.1675|-13.6675|-16.6675|-18.1675|-16.1675|-15.6675|-15.6675|-20.6675|-23.6584|-21.0093|-24.3714|-17.3536|-23.8536|4.9076|5.4076|4.4076|6.9076|7.4076|10.4076|14.9076|12.9076|15.9076|18.9076|17.2584|22.8982||-5.3914|-6.3914|-3.3914|-18.3914|-21.4495|-17.9495|-23.4495|-30.1661|-19.4068||-17.1006|-16.1006|-17.6006||-19.1006|-23.1118|-24.8187|-23.993||-25.6589|-20.9543|-24.4933|-21.9933|-18.4933|-23.9933|-23.9933|-22.4933|-20.9933|-27.4933|-27.8108|-27.8108|-28.3108|-30.4009|-30.9176|2.4472|2.4472|11.9472|12.9472|19.4472|24.9472|22.4472
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-0.2129|0.0119|0.0219|0.0219|0.0519|0.0419|0.0569|0.0869|0.1269|0.1969|0.2319|0.2719|0.2738|0.2848|0.252|0.2972|0.3039|0.2439|0.2739|0.3451|0.2651|0.2651|0.3651|-0.0005|-0.1005|-0.1405|-0.1705|-0.0705|-0.2005|-0.1505|-0.1805|-0.1905||-0.2505|-0.2578|-0.262|-0.2944|-0.3038|-0.2959|-0.301||0.1126|0.1526|0.2326|0.2495|-0.058|-0.118|-0.078|-0.128|-0.178|-0.128|-0.188|-0.148|-0.118|-0.188|-0.2339|-0.2254|-0.221|-0.2333||-0.2231|-0.2702|-0.2402|-0.1902|-0.2502|-0.203|-0.2494|-0.1594|-0.1594|-0.1894|-0.2252|-0.2052|-0.1652|-0.2352|-0.2258||-0.3015|-0.1315|-0.1415|-0.1515|-0.1715|-0.1415|-0.2015|-0.1515|-0.2015|-0.2715|-0.2015|-0.2015|-0.2315|-0.2515|-0.3077|-0.3036|-0.3246||||-0.3317|-0.3303|-0.3468|-0.1668|-0.1468|-0.1868|-0.1068|-0.2368|-0.3381|-0.2529|-0.2682|-0.2458|-0.2903|-0.2809|-0.2542|-0.2442|-0.2442|-0.1942|-0.2542|-0.2542|-0.3142|-0.3442|0.0844|0.1244|0.1444|0.1844|0.2444|0.2444|0.2644|0.2044||||0.2244|0.2444|0.2344|0.3544|0.3921|0.2895|0.2782|0.2582|0.1982|0.1682|0.1682|0.2082|0.3282|-0.0999|-0.1499|-0.1999|-0.1799|-0.1999|-0.2699|-0.2199|-0.2799|-0.2643|-0.2632|-0.2487|-0.1887|-0.2287|-0.2475|-0.2483|-0.2352|-0.2152|-0.2252|-0.1952||-0.2363|-0.2691|-0.2191|||-0.2491|-0.2907|-0.2902|-0.2981|-0.2581|-0.2381|-0.2984|-0.2459|-0.2759|-0.3043|-0.3142|0.0622|0.0822|0.1522|0.1822|0.1822|0.2622|0.3122|0.2652|0.3619|0.2599|0.3129|0.2629|0.2129|0.3429|-0.1193|-0.1193|-0.0993|-0.1493|-0.1293|-0.0993|-0.1193|-0.0893|-0.1693|-0.1493|-0.1593|-0.1493|-0.2693|-0.3775|-0.2596||-0.1896|-0.1296|-0.1396|-0.0896|-0.1896|-0.2296|-0.1996|-0.2396|-0.1896|-0.2696|-0.2496|-0.2796|-0.2459|-0.2459|-0.1859||-0.1859|-0.2659|-0.1559||-0.2659|-0.2659|-0.3059|-0.3259|-0.3707|-0.3207|-0.3607|-0.3141|-0.3701|-0.3552|-0.3918|-0.4371|-0.4095|-0.3711|-0.2434|-0.3134|-0.3434|-0.3234|-0.4216|-0.4173|-0.3476|-0.4206|-0.3836|-0.3536
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|1.322|1.7152|1.4974|1.1124|1.5474|1.3524|1.2474|1.2624|1.3524|1.4024|1.4224|1.2874|1.5524|1.8438|1.3688|0.8838|0.8938|1.5238|1.5788|2.057|1.8272|1.6366|1.6415|1.4215|1.6781|1.2481|1.0981|1.1431|1.6481|1.6781|2.139|1.209|1.189|0.834|0.309|0.599|0.644|0.539|1.064|1.289|2.064|-0.9008|-1.4008|-1.3014|-1.1864|-0.9814|-1.0814|-1.4414|0.0018|0.3268|0.3018||0.4418|0.5718|0.3418|1.0618|1.4218|1.2118|1.4368|1.4918|1.2918|1.5268|1.5418|1.486|1.461|1.361|1.451|1.646|1.9489|1.5533|1.6108|1.737|2.1553|1.827|2.0909||1.6918|2.3428|1.1873|1.342|1.6645|1.5894|1.5215|1.7813|-0.0862|-0.4962|-0.6862|-0.5662|-0.6812|-0.8112|-0.5512|-0.6812|-0.5812|-0.8412|||-0.5862|-0.7912|-0.4912|-0.6912|-0.8012|-0.7712|-0.6812|-0.9162|-0.8762|-1.2262|-1.2635|-1.0517|-0.7967|-1.0167|-0.8867|-1.0786|-0.946|-0.776|-0.976|-0.9837|-0.9788|-1.0438|-1.3901|0.0906|0.4206|0.5006|0.3206|0.3506|0.5506|0.2506|0.5756|0.9506|1.0022|0.8072|0.6972|0.8072|0.8322|0.8872|0.9822|0.7322|0.5522|0.8772|1.0772|1.0741|1.1691|0.8541|1.0941|0.6941|0.8841|1.1691|1.0441|0.9041|1.2441|1.4941|1.2741|1.1441|1.2991|1.5557|1.3399|1.6664|1.2014|1.6301||1.2374|1.4574|||0.8374|0.9924||||1.661|-0.5043|-0.8793|-0.8798|-1.027|-0.9656|-0.7956|-0.7156|-0.3656|-0.7506|-0.9256|-1.0785|-0.7635|-1.0085|-1.0817|-1.0626|-0.8376|-0.6926|-0.9276|-1.2612|-0.8774|-1.041|-0.9556|-1.3748|-0.6847|-0.8847|-0.9644|-0.8657|-0.918|-0.8888||-0.9138|-1.0238|-0.9651|-0.9601|-1.1765|-1.2217|-1.123|-1.313|-0.932|-0.9619|-1.0296|-1.2282|-1.2072|0.2559|0.1809|0.4059|0.2559|0.2909|0.4259|0.0059|0.5609|0.7359|0.8659|0.9259|0.8309|0.8909|1.0259|1.7109|-0.4956|-0.5756|-0.7706|-0.7256|-0.8756|-0.9606|-0.8956|-1.0356|-1.0192|-1.0672|-0.8222|-1.1148|-0.7148|-0.7148|-0.7148|-0.9198|-0.9928|-0.8589|-0.9599|-0.9499|-1.0065|-0.9665|-1.2087|-1.1032|-1.1679
09631|13804|/equities/pge-polska|MSCI_EEM|0.836|0.996|1.136|1.2952|0.7752|0.8952|0.9452|1.0452|1.4511|0.8474|0.5124|0.1424|0.0924|0.3024|0.6524|0.8824|1.1638|1.2234|-0.5554|-0.5754|-0.5714|-0.7734|-0.801|-0.655|-0.667|-0.779|-0.8487|-0.7947|-0.8329|-0.9229|-0.7369|-0.8189|-0.9369|-0.974|-0.944|-0.814|-0.636|-1.132|-0.8252|-0.8333|-0.8953|-0.9253|-0.6663|-0.7593|-0.4913|-0.6933|-0.8933|-1.0643|0.2038|0.3588|0.4288||0.6588|0.6088|0.4538|0.7538|0.9738|0.8988|0.9038|0.7038|0.3138|0.3838|0.4788|0.4538|0.4738|0.2038|0.5538|0.9138|0.8688|1.0888|0.7138|1.0838|1.3088|1.0488|0.7388||0.8238|0.9938|0.7988|1.0538|1.2421|0.9821|0.9121|0.6321|0.7121|0.8371|1.0471|1.3521|1.353|1.458|1.545|1.6113|1.4313|1.512|||1.8024|1.3274|1.2024|1.1824|0.2524|0.3524|0.3684|0.1104|0.3044|0.2664|1.1074|1.3474|2.1616|-1.1298|-1.1658|-1.3612|-1.5606|-1.3377|-1.3557|0.0076|0.6436|0.7286|0.5136|0.9836|1.3186|1.4162|0.8786|0.9136|0.8936|0.7936|0.7486|1.0236|0.936|0.971|0.856|0.891|1.031|0.696|0.486|0.618|0.662|0.901|0.9203|1.025|1.2192|0.7435|-0.0353|-0.0373|-0.0273|-0.2013|-0.1573|-0.4933|-0.5933|-0.3253|-0.3213|-0.0713|-0.2073|-0.3093|-0.2433|-0.1713|-0.4153|-0.1453||-0.4633|-0.3813|||-0.6773|-0.7133||||-0.8413|-0.8413|-0.9113|-0.8053|-0.4613|-0.9333|-0.8553|-0.8813|-0.7673|-0.8453|-1.0333|-1.3145|-1.1805|-1.2807|-1.2772|-1.4078|-1.3878|-1.12|-1.233|-1.215|-1.4822|-1.3902|-1.2439|-1.1593|-1.3843|-1.531|0.0638|0.6788|0.7788|0.6038||0.6488|0.1538|0.8838|1.1349|0.6599|0.5649|0.6349|0.7399|0.8549|1.0918|0.9023|-0.1659|-0.2809|-0.3609|-0.3109|-0.5009|-0.9209|-0.6609|-0.8209|-1.2359|-0.7615|-0.7665|-0.8965|-0.9247|-0.8097|-0.8697|-0.7797|-0.7997|-0.8347|-0.6997|-0.7647|-0.7097|-0.8047|-0.7147|-0.9947|-0.9947|-1.2319|-1.2791|-1.0998|-0.9648|-0.5898|-0.9248|-0.7748|-0.8548|-0.9098|-0.5248|-0.7998|-1.0598|-1.1198|-1.3481|-1.3707|-0.9817|-0.8117
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|12.1324|11.054|11.354|13.154|5.654|7.754|8.654|9.654|10.7656|11.3173|11.0449|9.2449|11.2449|11.0672|8.3672|8.0672|9.3672|12.0672|11.9672|11.1672|13.9672|15.008|14.972|14.472|14.972|14.272|11.972|15.472|14.972|18.7078|16.0198|21.7109|17.7566|-4.7122|-3.2122|-7.7122|-4.2122|-9.0122|-12.2122|-17.8524|-11.435|-9.135|-4.135|-3.635|-6.435||-12.635|-14.8278|-13.2253|-15.6459|-10.6459|-13.9459|-13.9459|-12.0459|-16.3459|-21.5288|-15.3098||-14.7116|-13.2116|-14.7116|-16.2116|-18.3296|-20.9551|-20.3962|-15.0962|-15.6962|-20.6962|-24.5346|-9.7021|-6.4021|-4.4021|-7.1021|-7.9021|-6.0021||-11.9021|-11.7245|-13.1161|-13.3957|-12.6343|-12.0343|-15.4343|-15.3486|-15.9486|-13.7486|-12.8486|-17.3486|-19.2484|-20.7538|-17.7931||-16.7612|-19.3612|-18.6847|||-14.1756|-14.7756|-18.3562|-16.6013|-16.0319|-15.5319|-17.1319|-22.3319||-18.8299|-15.5338|-18.6338|-25.9098|-22.4999|-13.4999|-12.4999|-17.2999|-17.4999|-17.4153|-17.1153|-21.5153|-21.5948|1.5942|10.3942|15.5942|19.4714|20.6015|20.3906|-4.9859|-8.3859|-9.9859||-3.9859|-5.1859|-4.9859|-4.7859|-12.9859|-14.9859|-18.0121|-13.8729|-11.8729|-14.8729|-17.3752|-12.1752|-12.1752|-14.1752|-17.1752|-22.0224|5.9818|9.9818|7.1818|12.3818|15.7818|18.9131|17.2701|17.7668|18.5964|19.1964|17.5964|17.5964|21.1964|31.2404|-9.4902|-9.4902||||-12.8902|-13.8902|||-13.8902|-7.4902|-11.8902|-10.8902|-5.5902|-3.8902|-6.0902|-10.8902|-13.8902|-12.8902|-15.6902||-13.2902|-19.1224|-17.8471|-15.258|-17.1576|-16.0576|-17.0576|-12.0576|-8.0576|-6.9576|-5.2576|-9.9576|-12.0576|-14.8576|-15.0576|-23.0576|-19.0576|-15.0576|-19.0576|-16.9751|-18.6446|-15.8551|-16.0834|-15.6483|-14.6871||-8.0871|-5.0871|-6.6871|-7.6871|-6.0871|-6.6871|-8.6871|-4.8871|-6.2871|-4.6871|-5.6871|-5.6871|-5.4871|-6.6871|-4.6871|-2.6871|-5.6871|-4.6871|-5.6871|-2.2871|-9.6871|-10.0871|-10.6871|-11.5199|-11.9198|-12.7198|-12.422|-12.3023|-12.9374|-12.9374|-13.7638|-14.3306|-14.7306|-15.8451|3.9755|5.5755|4.5755|5.5755|11.3755|11.3755|11.5755|12.5755|14.1755|14.1755|10.5755|18.5755
09633|100134|/equities/china-power|MSCI_EEM|-0.1852|-0.1932|-0.1532|-0.1482|-0.1432|-0.1732|-0.1682|-0.1332|-0.1332|-0.0832|-0.0932|-0.0732|-0.1032|-0.2032|-0.2132|-0.1032|-0.0432|-0.0432|-0.0532|-0.0732|-0.1932|-0.2232|-0.2532|-0.2641|-0.2567|-0.2747|-0.2798|-0.2198|-0.2898|-0.2955|-0.2955|-0.3656||-0.37|-0.29|-0.39|-0.3288|-0.3487|-0.358|-0.3211||-0.4201|-0.3679|-0.421|-0.3739|-0.3755|-0.4072|-0.448|0.0969|0.1669|0.2069|0.2969|0.3574|0.3074|0.3771|0.3586|0.2086|0.2086|0.1686||0.1386|0.1386|0.1786|0.2586|0.2327|0.2027|0.2027|0.253|0.2478|0.2376|0.1695|0.2045|-0.058|-0.078|-0.078||-0.118|-0.068|-0.098|-0.088|-0.078|-0.058|-0.078|-0.098|-0.108|-0.148|-0.178|-0.168|-0.208|-0.208|-0.208|-0.218|-0.25||||-0.2417|-0.2774|-0.291|-0.2706|-0.2335|-0.2135|-0.1435|-0.2535|-0.3235|0.0956|0.0956|0.1156|0.0856|0.1156|0.2256|0.2456|0.2995|0.2222|0.1822|0.2022|0.2122|0.1822|0.2122|0.228|0.2123|-0.0553|-0.0853|-0.0953|-0.0853|-0.1353||||-0.1253|-0.1553|-0.1453|-0.1653|-0.1823|-0.1623|-0.1923|-0.2048|-0.2309|-0.1791|-0.2091|-0.1391|-0.0791|-0.0791|-0.1191|-0.0891|-0.1391|-0.0691|-0.1191|-0.1391|-0.1691|-0.1691|-0.1791|-0.1691|-0.1491|-0.1791|-0.1768|-0.1681|-0.1923|-0.1623|-0.1423|-0.1523||-0.2023|-0.227|-0.2111|||0.0758|0.0558|0.0258|0.0458|0.0758|0.0658|0.0858|0.1358|0.1358|0.0458|0.0858|0.0758|0.1258|0.1658|0.1558|0.1558|0.1758|0.1258|0.1158|0.1458|0.1258|0.1258|0.0758|0.0658|0.1258|0.1158|0.1158|0.1658|0.1758|0.1958|0.2158|0.2104|0.1804|0.2127|0.2219|0.2026|0.2026|0.1526|0.1326|0.2126||-0.0264|-0.0064|-0.0464|-0.0364|-0.0464|-0.0764|-0.0764|-0.0464|-0.0264|-0.0664|-0.0864|-0.0664|-0.0664|-0.0764|-0.1964|-0.1782|-0.2082|-0.1782|-0.1882||-0.2182|-0.1982|-0.2082|-0.2636|-0.224|-0.1846|-0.2346|0.0455|0.1255|0.1655|0.2055|0.1973|0.1892|0.2175|0.1875|0.2075|0.2322|0.2291|0.1818|0.1709|0.142|0.122|0.082|0.082
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-2191.035|-2168.9277|-2373.2311|-2473.2311|-2533.2311||-2293.2311|-2293.2311|-1193.2311|-1993.2311|-1893.2311|-2693.2311|-3338.5187|-2298.5187|-3078.5187|-3238.5187|-3682.7986|387.903|1067.903||1567.903|1507.903|1567.903|767.903||787.903|1207.903|1467.903|967.903|747.903|847.903|327.903|867.903|267.903||307.903|347.903|967.903|2567.903|4267.903|7192.1144|3795.6827|4840.7585|5853.065||4451.3523|-1225.992|-1805.992|-1985.992||-1405.992|-825.992|-1005.992|-905.992|-5.992|-805.992|-1005.992|-825.992|-45.992|-405.992|-2765.992|-2005.992|-2605.992|-2405.992||-2085.992|-2445.992|-4305.992|-4296.2424|1401.2757|1441.2757|2961.2757|3321.2757|2421.2757|1721.2757||1081.2757|741.2757|1301.2757|1741.2757|3141.2757|2641.2757|2541.2757|2061.2757|1921.2757|3121.2757|3645.8618|4156.5132|4175.0146|4308.5316|3028.5316|3528.5316|3008.5316|3168.5316|3168.5316|||2808.5316|2328.5316|1048.5316|2028.5316|1928.5316|1548.5316|1728.5316||3328.5316|1048.5316|448.5316|1028.5316|448.5316|1768.5316|1028.5316|3828.5316|4299.4795|-41.9258|-841.9258|-881.9258|-1801.9258|-2841.9258|-4924.362|-4015.9577|-3608.0359|-2348.0359|-2428.0359|-2208.0359|-3108.0359|-3572.8341|-3172.8341|-2572.8341|-3772.8341|-3492.8341|-4072.8341|-4010.9268|-4184.8653|-3424.8653|-3784.8653|-4942.0725|1138.881|658.881|178.881|958.881|1258.881|1258.881|2558.881|3538.881|3839.7297|2739.7297|3409.6996|3514.1107|3755.6786|3555.1984|3265.776|3846.4178|2847.1465||2787.1465|1347.1465|1847.1465|2673.4961|2711.6623|954.7801|||894.7801|1534.7801|1214.7801||1274.7801|934.7801|1434.7801|1214.7801|1634.7801|1294.7801|1634.7801|1948.6446|2170.7162|1621.5448|1621.5448|1841.5448||2217.5992|-421.7972|-361.7972|-21.7972|-281.7972|-561.7972|-761.7972|-1021.7972|-1101.7972|-2461.7972|-2361.7972|-3094.3728|440.9557|920.9557||600.9557|580.9557|1960.9557|2460.9557|1680.9557|2260.9557|2000.9557|2680.9557|2489.5278||1509.5278|2209.5278|2407.9355|2147.9355|2314.3728|1973.7475|-49.2916|-9.2916|-789.2916|-769.2916|-589.2916|-789.2916|-889.2916|-569.2916||-609.2916|-329.2916|-309.2916|-789.2916|-489.2916|-329.2916|-669.2916|-149.2916|-129.2916|-9.2916|-869.2916|-589.2916|-589.2916|-869.2916|-589.2916|-989.2916|-1189.2916|-1549.2916|-1489.2916|-1249.2916|-1429.2916|-1469.2916|-1009.2916|-1289.2916|-1429.2916|-1249.2916|-549.2916|-1489.2916|-1889.2916|-1944.9279|-1864.9279|-2364.3643
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|0.1797|0.1897|0.1597|0.1797|0.1911|0.1932|0.1532|0.1532|0.1932|0.1919|0.1821|0.2052|0.1552|0.1828|0.1628|0.1617|0.1517|0.1817|0.1935|0.1846|0.1446|0.1946|0.1632|0.1834|0.162|0.1717|0.2261|-0.0722|-0.1268|-0.0522||-0.1122|-0.0622|-0.0822|-0.1122|-0.1366|-0.161|-0.1375|-0.1079|-0.1279||-0.1338|-0.1388|-0.1288|-0.1188|-0.1388|-0.1388|-0.1618|-0.1631|-0.1667|-0.1708|-0.1469|-0.1469|-0.0969|-0.0569|-0.0869|-0.0969|-0.1669|-0.1269||-0.1391|-0.1423|-0.1784|-0.1733|-0.1708|-0.1562|-0.1362|-0.1362|-0.1662|-0.1462|-0.1162|-0.1062|-0.0862|-0.1162|-0.0662|-0.0962|-0.1362|-0.1562|-0.2062|-0.2606|-0.2293|-0.2144|-0.1644|-0.0944|-0.0144|-0.0044|-0.0144|-0.0044|-0.0044|-0.1444|-0.1644|-0.1344|-0.0844|-0.0944|-0.0844||-0.0244|-0.0344|-0.0644|-0.1444|-0.2144|-0.1951|-0.1551|-0.2051|-0.1883|-0.2083|-0.2083|-0.2492|-0.2624|-0.2885|-0.2685|-0.2949|-0.2829|-0.2361|-0.3061|-0.2812|-0.2952|-0.3144|-0.3202|-0.2432|-0.2894|-0.2266|-0.2158|-0.1958|-0.1958|-0.1658|-0.2158|-0.2393|-0.2497||-0.2572|-0.2788|0.0408|0.0808|0.0608|0.0808|0.0408|0.0408|0.0708|0.1008|0.1908|0.2208|0.2408|0.2589|0.1789|0.1789|0.2289|0.1489|0.0589||0.0789|0.1189|0.1589|0.1889|0.2489|0.1889|0.2189|0.2689|-0.0888|-0.0088|-0.0788||-0.1888|-0.1588|-0.1688|-0.1988||-0.2088|-0.1888|-0.2088|-0.2588|-0.2388|-0.2744|-0.239|-0.2555|-0.3167|0.0234|0.0434|0.0134|0.0534|0.0734|0.0234|0.0134|0.0034|0.0734|0.1734||0.1334|0.2034|0.1834|0.1134|0.1734|0.2234|0.1634|0.0334|0.0634|0.0934|0.1434|0.2034|0.1834|0.1234|0.1434|0.1834|0.1834|0.2334|0.2934|0.2534|0.3334|-0.0641|-0.0641|-0.1441|-0.1241|-0.1541|-0.1641|-0.1241|-0.2941|-0.3245|-0.3395|-0.2905|-0.3392|-0.3657|-0.3444|-0.3464|0.0221|0.0221|0.0321|0.0521|0.0721|0.1221|0.1821|0.1921|0.2521|0.2621|0.2121|0.2421|0.1621|0.1921|0.2321|0.2121|0.1321|0.1721|0.1821|0.1621|0.3521|0.3279|0.3304|0.3824|0.4399|0.4538||0.4576|0.3914
09636|49992|/equities/china-taiping|MSCI_EEM|0.2965|0.3765|0.5365|0.4364|0.8964|1.2564|1.3364|1.6365|1.2765|1.6965|2.0365|2.3364|2.3394|2.2468|2.4068|2.5386|2.9207|2.8475|2.7072|-0.3923|-2.0223|-1.6223|-1.6523|-1.7823|-2.5723|-2.4923|-2.6323|-2.1823|-1.3523|-0.5523|-1.3223|-2.1823||-3.0523|-2.8097|-3.0464|-3.1638|0.0584|0.9184|1.6384||0.3484|2.1184|2.2984|2.6384|-0.7773|-1.2973|-0.8973|-1.8473|-2.1373|-2.6329|-2.3129|-2.3154|-2.0177|-2.1377|-2.3477|-2.4277|-2.9869|-2.3521||-2.7379|-2.8332|-2.5269|-2.5043|-2.6681|0.1746|0.5346|1.0346|2.2346|2.5962|2.5102|2.7158|-0.6382|-0.5782|-0.7582||-1.0982|-0.9982|-2.2382|-2.0982|-2.1582|-2.8182|-1.3382|-1.0182|-0.9182|-1.1782|-1.0582|-1.3982|-0.6782|-1.0982|-0.5382|-1.3182|-1.2182||||-2.2582|-2.1382|-2.8982|-3.3782|-2.5554|-2.4754|-2.2554|-2.3554|-3.2954|-2.2166|-2.1566|-1.5566|-2.0566|-2.4366|-3.0474|-2.5824|-2.6424|-2.5224|-2.8224|-2.7451|-2.8051|-3.0851|-2.9636|-2.6836|0.1817|0.1617|1.1217|0.9817|2.0817|1.5817||||1.8217|1.3217|2.0217|2.3017|2.8017|3.111|2.131|2.691|3.151|2.791|2.171|3.111|3.031|3.3644|3.4616|3.564|2.8453|2.5453|3.1253|3.6537|3.8383|2.4583|1.8783|2.0383|2.5983|1.7183|2.0383|2.1583|2.7183|2.7359|3.1849|-0.0367||-0.6567|-0.4567|-0.3767|||-0.0467|-0.1767|-0.2367|-0.2867|-0.3467|-0.5367|-0.8367|-0.4367|-0.8867|-1.5167|-1.1967|-1.2667|-0.6367|-0.6367|-1.8767|-2.2114|-1.9712|-2.1312|-2.5228|-1.9928|-1.7708|-1.7208|-2.3908|-2.3165|0.5634|0.7734|0.6834|1.6534|2.0834|2.4782|2.0336|1.9101|2.5007|1.8706|1.9406|1.9809|1.9709|1.5409|1.5209|1.6409||1.7276|2.0868|1.8061|1.7861|1.7761|2.0261|1.6782|1.3282|1.9082|2.7535|-0.4613|-0.2313|-0.3013|-0.8513|-1.4613||-1.5297|-1.4397|-1.0997||-1.1897|-1.1697|-1.6397|-2.0702|-1.7858|-1.7409|-2.066|-1.7906|-2.0551|-1.8428|-2.3615|-1.9282|-1.7582|-1.7782|-1.8682|-2.0582|-2.3482|-2.3314|-2.8826|-2.8474|-2.6798|-2.9232|-3.5991|1.176
09637|1056073|/equities/wiwynn|MSCI_EEM|953.6729|807.6921|779.8974|684.8974|764.8974|854.8974|1019.8974|929.8974|1155.7194|1173.1557|638.1557|148.1557|383.1557|563.1557|993.1557|1000.7286|747.1984|999.9427|623.0508|308.0508|243.0508|738.0508|718.0508|528.0508|583.0508||663.0508|673.0508|638.0508|658.0508|888.0508|1019.7786|-128.3705|-528.3705|-583.3705|-883.3705|-833.4512|-773.4512|-958.0013|-905.2793||-692.4435|-742.4435|-981.5452|-961.5452|-1011.5452|-961.5452|133.8487|368.8487|343.8487|728.8487|638.8487|668.8487|543.8487|583.8487|513.8487|18.8487|143.8487|348.8487|678.8487|643.3786|463.3786|28.3786|8.3786|208.3786|233.3786|553.3786|698.3786|908.3786|803.754|819.9585|499.9585|589.9585|374.9585|479.9585||294.9585|464.9585|419.9585|509.9585|707.4539|420.4986|520.4986|506.1096|459.5662|-7.0709|-112.0709|-92.0709|-57.0709|-167.0709|-182.0709|-232.0709|-242.0709|-417.0709|||-402.0709|-392.0709|-512.0709|-442.0709|-483.9677|-590.5196|-389.0735|-424.0735|-504.0735|73.2538|33.2538|93.2538|233.2538|273.2538|338.2538|353.2538|458.2538|228.2538|198.2538|483.2538|488.2538|178.2538|413.2538|490.5598||430.0664|580.3516|-182.8477|-197.8477||||||||-277.8477|-332.8477|-387.8477|-372.8477|-447.8169|-377.8169|-332.8169|-452.8169|-540.6299|-397.9575|-412.9575|-417.9575|-277.9575|-422.9575|-352.9575|-512.9575|-519.1194|-532.0771|-573.6968|-527.1631|-542.959|-690.2322|-654.1469|-547.6633|362.6814|468.8127|464.2363|-64.68|-124.68||-119.68|-209.68|-254.68|-304.68||-364.68|-349.68|-354.68|-319.68|-429.68|-486.8667|-521.7963|127.5259|242.5259|357.5259|362.5259|357.5259|467.5259|560.3066|478.3962|563.4829|-91.464|-141.464|-1.464|-121.464|-121.464|-401.464|-541.464|5.7147|190.7147|60.7147|40.7147|260.7147|190.7147|370.7147|470.7147|696.9053|367.2003|147.2003|392.2003|237.2003|372.2003|424.877|474.877|492.0855|415.6729|390.6729|360.6729||438.9788|398.9788|456.3654|441.7906|346.7906|421.7906|556.1563|373.2292|312.578||252.578|317.578|392.578||357.5867|325.6518|324.4446|339.4446||74.4446|119.4446|104.4446|164.4446|149.4446|254.4446|224.4446|184.4446|224.4446|244.4446|264.4446|334.4446|444.3829|-151.4655|-36.4655|-136.4655|-226.4655|-236.4655|-276.4655|-326.4655|-313.5728|-310.6364
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2757|0.2757|0.2757|0.2757|0.2757|0.2757|0.2757|0.1157|0.3957|0.0857|0.1757|0.1457|0.3457|0.5457|0.4357|0.4457|0.4357|0.5457|0.6057||||0.6608|0.4904|0.511|0.2399|0.23|0.2099|0.09|0.1299|0.0799|0.05|0.19|0.1699|0.35|0.3699|0.3|0.3299|0.51|0.6438|0.527|0.527|0.6161|0.5268|0.4568|0.5468|0.6601|-0.4519|-0.3782|-0.336|-0.306|-0.296|-0.3961|-0.2825||-0.2825|-0.3025|-0.3425|||-0.4245|-0.4061|-0.3734|-0.4677|-0.4525|-0.3891|-0.4891|-0.4491|-0.479|-0.5372|-0.5013|-0.3912|-0.3012|-0.3312|-0.4212|-0.5252|-0.5364|-0.4929|-0.4429|-0.5129|-0.4729|-0.3829|-0.3029|-0.6929|-0.3329|-0.5329|0.0938|0.2538|0.1938|0.3338|0.4538|0.482|0.4511|0.4673|0.4573|0.3173|0.3473|0.4273|0.3773|0.5273||0.4673|0.4673|0.5173|0.4373|0.3273|0.3973|0.3673|0.2573|0.4673|0.4273|0.2873|0.3273|0.2973|0.3273|0.4773||0.6473|0.7242|-0.1052||-0.2352|-0.3552|-0.2952|-0.5152|-0.4957|-0.5524|-0.5524|-0.4576|-0.4676|-0.5328|-0.5128|-0.5703|-0.5184|-0.4984|-0.5284|-0.4684|-0.4884|-0.7084|-0.6947|-0.6147|-0.7647|-0.8124|0.0041|0.2641
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|93.0353|48.0353|78.0353|63.0353|118.0353|140.8726|127.0649|167.0649|169.7944|-67.3224|-52.3224|-92.3224|-112.3224|-102.3224|-127.3224|-124.2471|-139.9135|-114.9135|-109.9135|-84.9135|-119.9135|-134.9135|-150.9813|-145.9813|-140.9813|-90.9813|-105.9813|-85.9813|-55.9813|-50.9813|-20.9813|-60.9813|-45.9813|-15.9813|-50.9813|-90.9813|-85.9813|-135.9813|-165.9813|-120.9813|-135.9813|-155.9813|-170.9813||-160.9813|-155.9813|-185.9813|-220.9813|-215.9813|-245.9813|-275.4398|24.5718|9.5718|74.5718||119.5718|||169.5718|182.302|179.6379|164.6379|209.6379|169.6379|184.6379|||199.6379|214.6379|199.6379|214.6379|255.4309|320.7566|-64.9848|-144.9848||-169.9848|-129.9848|-219.9848|-213.5942|-240.6602|-214.3447|-185.9385|-163.8206|-198.9673|-175.797|-187.2745|-188.6383|-184.9238|-184.9238|-185.1227|-195.1227|-150.1227|-200.1227|-190.1227||-175.1227|-195.1227|-285.1227|-270.4141|-273.0685|-193.0685|-198.0685||||||-133.0685|-278.0685|-314.5206|-329.8858|-219.8858|-274.8858|-339.8858|-334.5953|-335.9392|-402.1547|-412.3941|154.931|284.931|235.0383|255.0383|283.3759|353.0858|223.0858|203.0858|243.0858|||283.0858|311.9695|271.9695|311.9695|380.5217|458.3574|432.0638|-111.7569|-151.7569|-131.7569|-236.7569|-301.7569|-272.5076|-310.0085|-289.4539|-218.2821|-236.9801|-228.8668|-258.7409|-306.9343||-284.927|119.6198|139.6198|139.6198|159.6198|159.6198|139.6198|149.6198|119.6198|159.6198|||139.6198|139.6198|||139.6198|149.6198|239.6198|309.6198|189.6198|169.6198|249.6198|119.6198|169.6198|179.6198|269.6198|209.6198|159.6198|249.6198|315.1331|322.9257|291.5841|293.8692|273.8692|274.7768|274.7768|321.4187|376.5763|255.6403|322.9337|307.8154|237.8154|317.8154|237.8154|217.8154|277.8154|217.8154|257.8154|257.8154|347.8154|417.8154|462.155|442.155|352.155|332.155|352.155|262.155|482.155|459.6167|354.5741|274.5268|263.3631|326.7923|195.9165|280.9165|133.6366|98.6366|148.6366|198.6366|215.7073|188.7777|163.7777|193.7777|168.7777|123.7777|113.7777|113.7777|93.7777|163.7777|85.0487|85.0487|125.0487|65.0487|65.0487|60.0487|85.0487|90.0487|40.0487|45.0487|70.0487|50.0487|5.0487|45.0487||55.0487|60.0487|50.0487|50.0487|50.0487|100.0487
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-2.173|-1.873|-0.473|-0.773|-0.873|-1.173|-1.573|-2.073|-2.123|-2.5839|-2.444|-2.344|-2.7072|-2.6441|-2.774|0.0696|0.0196|0.0696|1.0696|2.0196|2.4196|2.8551|2.6679|2.4679|2.6679||2.8682|2.6682|2.9182|3.0396|-0.3274|-0.7774|-2.3774|-2.5274|-2.2274|-3.0774|-2.9446|-3.2946|-3.9968|-3.5353||-4.3364|-4.5266|1.8924|1.8424|2.1924|2.9424|2.4924|2.1424|1.4424|2.0424|2.4924|2.7555|2.7755|2.4034|-0.587|-1.087|-1.437|-1.387|-1.037|-1.087|-0.537|-0.937|-0.587|-0.637|-0.587|-1.087|-1.787|-1.137|-0.937|-0.887|-0.987|-1.937|-1.987|-2.4744||0.2721|0.6221|0.4221|0.7721|1.1721|1.6221|1.6721|2.5721|2.0968|2.2436|2.3726|1.6226|2.1726|2.7325|1.9325|2.3028|1.9251|1.5252|||2.1751|2.6502|2.1224|3.0527|-0.3014|-0.7514|-1.3014|-0.6514|-1.3514|-0.7514|-1.5014|-1.2014|-1.0014|-1.0014|-1.6514|-1.7014|-2.5514|-3.2005|-2.7005|-2.1943|-2.4443|-2.0443|-2.2447|-1.4947||-0.5447|-1.3947|-1.0447|-0.8947||||||||-0.9947|-1.5947|-1.6447|-1.3447|-1.0947|-1.6447|-1.9447|0.2218|0.4718|0.6718|0.8718|1.1718|1.6218|0.7718|1.0218|1.1218|1.7718|2.2381|1.7646|1.7745|1.7643|-0.3754|-0.1754|-0.5254|-0.2754|-0.7754|-1.3754|-1.3588|-1.231||-1.281|-1.381|-1.5373|-1.5275||-1.7389|-1.746|-1.8595|-1.7966|-1.8212|-2.1042|-1.9046|-1.7808|-1.8808|-1.9308|-2.0121|-1.7621|-2.0968|-1.8547|-1.6547|-1.0047|-1.0047|-1.5547|-1.3547|-1.1547|-0.8547|-1.2547|-0.7547|-0.8047|-0.7547|-0.7547|-1.5047|-0.9047|-0.5547|-0.7547|-1.2547|-1.7047|-1.7047|-1.7047|-0.9047|-1.0547|-1.8047|-2.1858|-2.3537|-2.1539|-2.3539|-2.5933|-2.3453||-2.342|-2.1939|-2.3682|-2.4397|-2.7274|-2.8916|-2.6517|-1.9191|-1.9691||-2.1955|-1.7455|-1.8955||-2.0455|-1.9145|-2.6578|-2.0454||-1.6954|-1.4325|-1.4325|-1.6325|-1.2325|-1.6325|-1.6825|-1.5325|-1.4825|-1.5825|-1.7325|-2.3825|-1.8075|-1.3075|-1.1575|-1.6575|-1.3575|-2.1575|-2.0575|-2.2334|-2.4093|-2.4075
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-0.7589|0.0459||0.0459|0.0459|0.1459|0.3459|0.2459|0.4459|0.4459|0.4459|0.4459|||0.4459|0.4459|0.3459|0.6459|0.7459|0.8121|0.8131|0.7131|0.7992|0.5992|0.7992|0.7324|0.6582|0.5582|0.7582|0.8582|0.7582|0.6135|0.4135|0.6135|0.4135|0.3135|0.2135|0.3135|0.2135|0.3135|0.5135|0.4135|0.5135|0.4135|0.3135|0.2135|0.0135|0.2135|0.5135|0.4135|0.6135|0.5135||0.6135||0.5135|0.5135|0.6135|0.6135|0.7135|0.8135|0.9094|0.8163|0.7163|0.7163|0.8163|1.0015|0.9218|0.7218|0.8218|0.7218|0.8218|0.9218|0.7218|||0.7218|0.6218|0.3218|0.6218|0.3218|0.4218|0.5218|0.6218|0.7218|0.4218|0.5218||||0.6218|0.5218|1.1218|0.9218||0.7218|1.3218|1.302|1.7578|-0.0536|-0.0536|-0.0536|-0.9536|-1.1536|-1.3541|-1.3067|-1.5067|-1.3067|-0.9067|-1.5067|-1.5067|-1.3067|-1.5067|-1.4067|-1.5067|-1.6019|-1.7449|-1.3449||-1.7388|-1.2709|-1.1776|-1.1776|-1.0776|-0.8776|-0.3776|-0.0776|-0.2776|-0.5776|-0.5776|-0.5776|-0.4776|-0.7776|-0.8776|-0.5776|-0.9776|-1.0776|-1.2776|-1.2776|-1.3776|-1.3029|-1.8144|-1.4326|0.0261|0.4261|1.2261|1.3261|1.9123|1.247|1.1411|1.3846|-0.1557|-0.3557|-0.1557|-0.1557|-0.0557|-0.0557|-0.1557|-0.7557|-0.3557||||-0.5557|-0.8557|-0.6557|-0.5557|-0.3557|-0.3557|-0.5557|-0.6557|-1.1557|-0.8286|-0.9934|-0.8934|-0.6934|-0.9934||-1.0371|-1.0189||-0.9189|-0.7189|-0.3189|-0.2189|-0.6189|-0.9189|-1.0654|-1.0672|-1.0681|-1.2681|-1.1069|-1.2069|-1.3355|0.1949|0.2949|0.2949|0.5949|0.7949|0.8949|0.7949|1.0949|1.0949|1.1949|1.0949|1.2949|1.3845|-0.1294|-0.1294|-0.0294|-0.5294||-0.6294|-0.5294|-0.7294|-0.9294|-0.8294|-0.7294|-1.4294||0.1541|0.1541|0.2541|0.7541|0.6541|0.7541|0.8541|0.7541|0.9541|1.2541|1.3346|0.5346|0.4346|0.3346|0.5346|0.6346|0.6346|0.9346|1.2346|1.2415|1.1415|1.4734|1.4734|1.4734|1.5734|1.6649|-0.1981|-0.3981|-0.7981|-0.6981|-0.6981|-0.9981
09642|943515|/equities/fosun-pharma|MSCI_EEM|1.0453|1.2753|1.2353|1.3153|1.2853|1.7479|1.0879|1.2179|1.2979|1.5127|1.4472|1.4972|1.5072|1.1772|1.2272|1.0972|1.4972|1.4872|1.4972|1.6772|1.2472|1.9272|2.0172|-0.2794|-0.4094|-0.4894|-0.8594|-0.5194|-0.6494|-0.0794|-0.2594|-0.7294||-1.7194|-1.1694|-1.7694|-1.3892|-1.2192|-1.2292|-1.3692||-1.4058|-1.6009|-1.2766|-1.0266|-0.9766|-1.2866|-1.0666|-1.2266|-1.5501|-1.6572|-1.6472|-1.8101|-1.1601|-1.1101|-1.2401|-1.7201|-1.5345|-1.4284||-1.5504|-1.7066|-1.554|-1.5922|-1.7152|-1.7602|-1.7352|0.0127|0.2727|0.7927|0.4527|0.4827|0.2927|0.2027|0.5127||0.4927|0.9627|1.3427|1.0927|1.5227|1.6027|1.5827|1.4827|1.2827|1.5427|1.8427|2.0827|1.1227|0.9827|1.3427|1.4027|1.5627||||2.1827|2.4291|-0.1641|-0.2241|-0.1741|-1.1941|-1.0441|-1.7541|-2.1024|-1.8548|-1.7548|-1.1048|-1.2148|-1.2848|-1.4848|-1.0848|-0.9148|-0.6248|-0.9248|-0.7048|-1.6548|-2.0348|-2.3398|-2.2642|-1.8649|-2.0749|0.6306|0.5306|0.8906|0.2506||||0.7306|0.6106|0.9106|1.2906|1.3306|0.9106|0.5506|0.6706|0.4706|0.1906|0.0206|0.5706|1.1306|0.8706|0.9506|1.1506|0.7306|0.3906|0.5906|0.4106|0.7306|1.2306|1.4506|1.8706|2.1796|-0.4337|-0.6137|-0.7337|-0.9337|-0.7337|-0.9937|-1.5037||-1.9037|-1.9652|-2.513|||-2.0433|-2.0936|-2.0936|-1.7536|-2.2136|-2.4644|-1.9644|-0.6644|-0.5044|-0.7444|-0.7244|-1.5444|-1.7444|-1.5444|-1.7644|-2.0293|-1.9107|-1.8507|-2.333|-2.2924|-2.0324|-2.0124|-2.4524|-2.6171|-2.1901|-2.3101|-2.5968|-2.7711|-2.1911|-2.2511|-2.6461|-2.5461|-2.4861|-2.9546|-2.7338|-2.9538|-2.894|-1.834|-1.694|-3.194||-3.3023|-2.8127|-2.8327|-2.8727|-2.8036|-2.5836|-2.4836|-2.9436|-2.4836|-2.8836|-3.7046|-2.9446|0.558|1.518|2.538|2.218|2.218|2.478|2.678||1.798|1.038|0.618|2.138|2.398|2.278|3.378|3.718|4.418|3.538|4.258|4.8622|3.954|3.314|3.774|4.3188|4.7909|3.535|1.935|3.035|2.995|4.1388|2.646|2.506
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-613.3299|-10013.3299|-13313.3299|-15113.3299|-16113.3299|-12913.3299|-10013.3299|-8113.3299|-9713.3299|-19113.3299|-19713.3299|-22913.3299|-23814.811|1175.6667|16875.6667|18975.6667|19461.343|-3134.4958|-12134.4958|-12534.4958||-7534.4958|-12234.4958|-13334.4958|-12345.383|-9345.383|-11345.383|-14045.383|-15089.3145|-14865.905|-15151.0055|-16173.3395|-16498.155|-19936.8389|-18568.3196|-18168.3196|-17609.244|-18993.6044|-23576.2271|-19445.8079|-20745.3422|-22889.2691|-23149.1879|-27410.2087|-22778.2013|-25178.2013|-28178.2013|5471.0031|7871.0031|6471.0031|6171.0031|8671.0031||24971.0031|20044.069|8444.069|4744.069|8244.069|9944.069||10644.069|10644.069|5944.069|5544.069|8344.069|9144.069|10544.069|13644.069|11244.069|8332.059|3632.059|3332.059|5632.059||7532.059||5232.059|5732.059|6932.059|8132.059|10132.059|8932.059|10432.059|11591.1767|8870.7388|10670.7388|8270.7388|10470.7388|10362.4886|7362.4886|7862.4886|8662.4886|10713.8762|-3224.38|-4424.38|-3924.38|-7024.38|-6324.38|-8424.38|-6524.38|-4924.38|-4824.38|-5024.38|-8224.38|-10624.38|-6407.7824|-7007.7824|-4007.7824|-5507.7824|-8907.7824|-10207.7824|-9007.7824|-7307.7824|-8007.7824|-9407.7824|-8707.7824|-7307.7824|-14907.7824|5139.4257||6739.4257|9239.4257|7939.4257|7839.4257|7039.4257|7739.4257|8439.4257||||13439.4257|-3088.8959|-5688.8959|-7388.8959|-7688.8959|-11888.8959|8198.7732|8637.5258|8410.5293|3910.5293|7310.5293|7326.5793|6826.5793|8562.8659|3457.8592|4357.8592|3958.7324|3806.4597|5006.4597|5112.733|1947.4812|2182.0755|2182.0755|2015.1122|715.1122|715.1122|515.1122|815.1122|915.1122|715.1122|1015.1122|||1215.1122|915.1122|815.1122||1115.1122|1115.1122|915.1122|1215.1122|715.1122|715.1122|715.1122|1315.1122|1715.1122|1115.1122|1315.1122|1715.1122|1615.1122|2115.1122|2102.7173|1802.7173|1302.7173|1402.7173|1402.7173|1302.7173|2002.7173|1402.7173|2002.7173|1302.7173|1302.7173|1302.7173|602.7173|1502.7173|1802.7173|2032.367|2032.367|2424.8522|-268.4898|-768.4898|-668.4898|-1468.4898|-1768.4898|-2068.4898|-1868.4898|-2442.7665|-1147.2425|-1447.2425|-1646.0452|-1646.0452|-1246.0452|-846.0452|-1146.0452|-946.0452|-946.0452|-646.0452|-1346.0452|-1846.0452|-1512.4077|-1212.4077||||-1412.4077||-1627.0466|-1627.0466|-1802.274|-1611.0494|-1211.0494|-911.0494|-1011.0494|-1111.0494|-1011.0494|-611.0494|-411.0494|-711.0494|-1611.0494|-1611.0494|-1011.0494|-1211.0494|-1311.0494|-1911.0494|-2317.8326|-1662.7563|-1762.7563|-2130.8404|-1868.8482|-1768.8482|-2368.8482|-1982.0536
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|0.7976|0.8176|0.8676|1.0276|1.1376|1.4076|0.9776|0.8076|0.9876|0.8176|0.8976|1.0476|1.0476|1.1176|0.9976|1.0676|1.2976|1.2176|1.5176|1.4176|1.1476|1.5776|1.7967|1.8158|1.9959|1.6821|1.7375|1.8375|1.6489|2.0889|1.7732|-0.1846||-1.1546|-0.8846|-1.5046|-1.4043|-1.3743|-1.3543|-1.3143||-1.1243|-1.2143|-1.0236|-0.9636|-0.5936|-0.7736|-0.7236|-1.2936|-1.3251|-1.1978|-1.2978|-1.1178|-0.7978|-0.7378|-1.2678|-1.5326|-1.1678|-1.432||-1.4612|-1.5391|-1.5451|-1.4828|-1.4528|-1.5437|-1.64|-1.49|-1.6776|-1.1476|-1.4812|-1.323|-1.445|-1.4088|-1.3237||-1.5752|-1.5764|0.1638|0.1338|0.4438|0.8038|1.0238|0.9238|0.6438|1.0038|1.1338|1.4938|1.1638|0.9438|1.3738|1.4638|1.7538||||-0.1659|-0.6659|-1.1159|-0.9559|-1.2059|-1.6259|-1.2259|-1.5459|-1.4159|-1.0059|-0.9059|-0.7759|-1.5359|-1.4759|-1.9344|-1.3978|-1.5778|-1.2078|-1.3578|-1.4578|-1.6578|-1.9078|-1.9976|0.1725|0.6125|0.6425|1.2425|1.0125|1.4525|1.3405||||1.6217|1.443|1.4522|1.6888|1.4988|1.5588|1.9031|1.8445|1.588|1.488|2.1728|-0.2439|-0.3139|-0.3339|-0.4739|-0.5539|-0.5439|-0.6139|-0.5539|-0.5939|-0.5339|-0.2539|-0.1239|-0.2439|-0.1039|-0.0939|-0.0739|-0.3039|-0.3139|-0.6339|-0.7039|-1.1639||-1.3739|-1.2139|-1.3226|||-1.2943|-1.0743|-1.1843|-1.0643|-0.9843|-0.9543|-0.9543|-1.0943|-0.7843|-1.4843|-0.7443|-0.3543|-0.6943|-0.8843|-0.9643|-1.0743|-0.7643|-0.4943|-1.0543|-1.1343|-0.9743|-1.0043|-1.2943|-1.4275|-1.1211|-1.1011|-1.0011|-0.5511|-0.6611|-0.5311|-0.7111|-0.8811|-0.9111|-0.6511|-0.6211|-0.6511|-0.8511|-0.8511|-1.2711|-1.3311||-1.4611|-1.5011|-1.7329|-1.5404|-1.5242|-1.7342|-1.6869|-1.9601|-1.4901|-1.4101|-2.0001|0.112|0.452|0.382|0.632||0.632|0.642|0.582||0.522|0.282|0.772|0.972|1.312|1.602|1.352|1.552|1.552|1.592|1.592|1.812|2.0178|2.0033|1.4133|1.6033|1.9609|1.4379|0.9879|1.5879|1.4879|1.5379|0.8679|0.7679
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|1.2463|1.7463||1.2463|1.4963|1.7463|1.2463|1.9963|1.9963|1.9963|3.2459|2.5565|||-0.4099|-1.5099|-1.7214|-1.0214|-0.8214|-0.6214|-1.3214|-1.1214|-1.2214|-1.4214|-1.5214|-1.3214|-1.5214|-2.3214|1.1372|1.2372|1.4372|1.7496|1.5496|1.5884|1.7149|1.5635|1.4635|1.6489|1.1489|1.7489|1.5489|1.5599|2.1055|1.5561|1.479|1.2311|0.9311|1.1311|1.1311|0.9311|1.2311|1.5401||1.4779||1.5477|1.3364|1.3364|1.4364|1.796|1.6733|1.3843|0.9843|1.0843|0.8843|1.4843|1.8843|-0.4196|-0.7196|-0.6196|-0.7196|-0.5196|-0.8196|-1.3196|||-1.3162|-1.3323|-1.5323|-1.5192|-1.4825|-1.4555|-1.1555|-1.0555|-0.5555|-0.2555|-0.1555||||-0.3555|-0.6555|-0.3555|-0.7555||-0.7555|-0.9555|-1.0555|-1.4555|-1.5555|-2.0555|-1.8555|-1.6555|-2.4555|-2.5283|-1.9405|-2.5405|-1.4405|-1.7405|-1.7405|-1.6405|-1.5405|-2.4405|-2.2405|-2.4405|-2.5175|-2.2175|-2.4175||-2.2584|0.5376|0.9376|1.0376|1.0376|1.0376|1.5376|1.8376|1.915|1.815|1.415|2.015|2.4976|1.6976|1.9528|2.2865|1.7794|1.6566|1.4566|1.6566|1.7708|1.9708|1.8708|2.0786|2.0206|1.5206|1.5206|2.0206|2.2206|2.4563|2.0958|-0.1993|-0.6993|-1.6993|-1.6159|-1.7843|-1.5048|-1.8498|-1.3868|-1.6868|-1.7075||||-1.6528|-1.5638|-1.4638|-1.2638|-1.1638|-1.4638|-1.5638|-1.6638|-2.3876|-1.8046|-1.6046|-1.1046|-1.3046|-1.7046||-1.894|-2.1045||-1.5609|-0.9609|-0.5609|-0.4609|-1.1609|-1.6609|-1.7621|-1.8283|-1.7283|-1.8283|-1.7068|-1.8068|-1.7068|-1.4068|-1.7068|-2.0068|-1.7915|-0.7915|-0.8915|-0.6915|-0.8915|-1.6915|-1.4966|-0.9966|-1.1966|-1.3966|-1.5966|-1.8966|-2.4355|-1.7355||-1.4355|-1.6355|-1.4355|-2.1355|-1.8839|-1.8839|-2.5266||-1.7003|-1.3003|-0.8003|-1.1003|-2.0003|-2.2725|-2.0639|-2.4877|-2.1298|-2.2298|-2.2521|-1.9521|-2.3521|-3.1301|-2.8754|-2.5754|-3.2234|2.0884|2.651|1.7542|1.6542|1.8542|2.0542|2.2542|2.1542|2.7861|2.3861|2.829|2.6878|2.7613|1.3613|2.1613
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|0.3733|0.4233|0.9683|0.7868|0.9618|1.0847|0.8897|1.1303|-0.2433|-0.3733|-0.1733|-0.2933|-0.3033|-0.5033|-0.3033|-0.3333|-0.0033|-0.5133|-0.7033|-0.6633|-1.0233|-0.7633|-0.5433|-0.4033|-1.1233|-1.0133|-1.1133|-1.1582|-1.3252|-1.1152|-1.2052|-1.5352||-1.5963|-1.504|-1.664|-1.6833|-1.7115|-2.0683|-1.687||-1.96|-2.0417|-2.1747|-2|-1.12|-1.6|-1.8917|0.098|0.048|0.678|0.968|1.508|1.158|0.808|0.828|0.758|1.378|1.808||-0.9434|-1.2034|-0.8934|-1.4434|-1.5538|-2.0208|-1.4403|-1.2303|-1.4303|-1.7827|-1.3927|-1.3927|-1.0827|-1.1827|-1.5527||-1.7158|0.4426|0.1426|0.4626|0.5526|0.1226|0.5026|0.5526|0.8626|1.4526|1.7196|1.5517|1.6702|1.4801|1.6901|2.0801|-0.3312||||-0.8912|-1.0112|-1.4812|-1.1312|-1.9212|-2.0249|-1.6749|-1.9849|-2.3144|-2.3704|-2.7499|-2.2176|-2.4435|0.3506|1.0206|1.3706|0.7806|0.6006|1.0906|1.0806|1.9106|2.2261|1.4661|2.0761|1.6161|1.1561|1.3561|0.6861|0.9661|0.5961||||0.6461|0.1561|0.7561|0.6161|0.5461|0.4461|0.1361|0.1161|0.7361|0.6161|0.4161|1.3261|2.5061|3.0284|1.5808|1.8008|1.501|1.351|1.271|1.271|1.501|1.401|1.801|1.751|1.911|1.911|2.001|1.681|1.771|1.5984|1.6649|2.0621||1.6351|1.9629|1.3529|||1.2829|1.0829|1.3229|1.2129|0.8429|0.8529|0.6129|0.8929|1.0329|0.5829|0.9229|0.6529|1.3029|1.5829|0.9829|1.0929|0.6529|0.6429|0.3729|0.3629|0.2829|0.5429|0.4629|0.4829|1.0229|0.8929|0.6629|1.0829|1.3429|1.9329|2.0137|1.5897|1.7319|1.7049|2.2243|1.1513|1.0713|1.4413|1.2013|1.512||1.0717|1.2724|1.2894|1.0882|0.8182|0.6282|0.6282|0.5182|0.7982|0.8982|0.5882|0.8882|0.8482|1.2113|0.8143|0.804|0.804|1.0478|0.9098||0.967|1.1166|0.8266|0.6966|0.5566|0.5466|0.7066|0.7766|0.5966|0.8166|0.7666|0.8666|1.1295|0.758|0.528|0.478|0.498|0.598|0.198|0.718|0.548|0.688|0.588|0.498
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|1.0699|1.1499|0.8499|0.6699|0.9199|1.0399|0.9999|1.1299|1.0199|0.9299|1.1199|1.0799|1.2799|1.0699|1.2499|1.2899|1.5399|1.4515|1.4515|1.1915|0.9315|1.1215|1.0815|0.6215|0.3115|0.5915|1.1015|0.8315|0.8615|1.2015|1.2215|1.0815||0.9715|0.9815|0.7715|1.1815|1.1315|1.5615|2.0015||1.2115|1.5515|1.7508|1.5108|1.468|1.168|1.168|0.688|0.848|0.858|0.818|1.138|1.048|0.878|0.398|0.128|0.348|0.418||0.208|0.528|0.388|0.448|0.338|0.678|0.948|1.238|1.378|1.6271|1.2171|1.4871|1.5429|1.4029|1.6136||1.1736|1.5813|-0.3042|-0.7242|-0.6342|-0.5342|-0.2042|-0.3142|-0.2542|-0.2642|-0.1542|-0.5442|-0.5442|-0.6042|-0.5842|-1.0242|-0.9142||||-1.5842|-1.39|-1.8|-1.4106|-1.2906|-1.7551|-1.1841|-1.3741|-1.6141|-1.1974|-1.2974|-1.0374|-0.9874|-1.2774|-1.4774|-1.3874|-1.3174|-1.3574|-1.4674|-1.6422|-1.9157|-1.8014|-1.8013|-1.5413|-1.8181|-1.9679|-1.7218|-1.7018|-1.1418|-1.3018||||-1.6618|-1.8354|-1.8293|-1.8259|-1.8159|-1.9159|-2.2859|-2.0659|-2.1359|-2.7159|-1.9199|-1.7299|-1.2499|-1.5299|-1.8399|-1.8148|-2.0148|-1.9448|-1.9687|-2.1374|-2.3783|0.4354|0.6054|1.0754|0.9454|1.1654|1.2854|1.2654|2.2254|3.0955|2.384|1.994||1.124|1.284|1.454|||1.694|1.794|2.0456|2.0274|1.8674|2.0574|-0.2799|-0.1399|-0.3699|-0.8699|-0.6399|-0.5699|-0.0099|-0.9599|-1.5999|-2.0805|-1.6711|-1.6482|-1.7082|-1.7853|-1.8953|-2.2681|-2.1879|-2.5388|0.075|0.255|0.275|0.285|0.615|1.275|1.005|1.255|1.655|1.065|1.265|0.275|0.265|0.485|0.915|2.315||2.155|2.515|2.8223|2.385|1.925|2.145|1.805|1.765|2.585|1.925|1.425|2.085|2.585|2.6942|2.0142||2.0042|2.0442|2.2142||2.6342|3.0374|-1.7088|-1.7063|-1.5963|-1.7963|-1.6854|-1.748|-1.668|-1.458|-1.558|-1.148|-0.898|-0.868|-1.198|-1.438|-1.718|-2.008|-2.3661|-2.5862|-2.4275|0.1755|0.6855|0.9455
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|22.474|41.6741|41.374|82.274|142.374|142.374|152.374|-35.9241|-68.8241|-100.8241|-100.9241|-110.8241|-136.8241|-155.8241|-171.7402|-128.7402|-149.4114|-121.7642|-103.6643|-126.5643|-154.0659||-170.1009|-151.4752|-151.4752|-164.7614|-180.5122|-158.0122|-171.208|-172.1273|-177.1273|-207.5859|-212.7621|-189.2792||-192.2792|-196.2792|-208.2792|-160.2792|-159.2792|-203.2792|-158.6791|-209.2792|-134.2792|-44.3793|-71.2792|-139.1791|-229.2792|-214.2792|-209.2792|-243.1535|-193.1535|-185.2536|-193.1535|-207.1535|-254.1535|-173.1535|-222.2536|-231.1535|-153.1535|-237.1535||-173.1535|-281.6535|-247.1535|-293.1535|-228.1535|-271.1535|-304.7983|-309.4979|-219.4984|-248.1732|-307.5006|-346.1886|-322.5251||-255.4375|-325.4375|-330.1187|46.8718|71.5717|61.5717|70.5717|111.5717|181.5717|211.5717|164.5717|231.5717|281.4716|256.5717|318.5717|-65.0939|-85.0939|-165.0939|-105.0939||-125.0939|-105.0939|-96.2939|-226.0939|-224.9938|-285.0939|-355.0939|-325.0939|-416.6878|-415.742|-345.1744|-315.4605|-324.2161|-235.2161|-299.2161|-305.2161|-397.1533|-319.2532|-357.0532|-340.0532|-337.3533|-337.0532|-317.0532|-339.6092|-436.5569|-263.9568|-178.9568|-173.9568|-166.5569|-278.9568|-293.0964|-282.7483|-179.7483|-189.7483|-142.7483|-137.7483|-108.2483|-192.7483|-112.7483|-92.7483|-2.7483|-72.7483|-94.7483|-167.7483|-267.7483|-253.1758|-218.8924|-208.8924|-268.8924|59.4784|24.4784|24.1784|29.4784|137.4784|108.4784|109.4784|194.4784|222.4261|249.2012|217.4568|214.3622|200.3622|251.3303|218.0003|182.217|||151.1453|157.1453|157.1453||131.3452|131.1453|149.0452|130.1453|101.1453|121.1453|159.1453|186.1453|206.1453|197.1453|149.1453|166.1453||174.0452|174.9453|156.1453|181.1453|191.1453|174.1453|147.1453|91.3452|91.1453|6.1453|46.8452|36.1453|21.1453|96.1453|107.1453|104.1453|146.1453|257.2454|209.7362|164.9362|191.9362|154.9362|186.8361|232.0363|264.9362||187.9362|214.9362|222.8361|231.0513|-158.9921|-132.9921|-167.9921|-143.9921|-122.9921|-109.9921|-133.0922|-136.9921|-58.9921|-188.0922|-228.3699|-183.47|-133.3699|-168.3699|-163.3699|-194.8868|-184.8868|-184.8868|-249.7575|-220.6256|-175.7257|-140.7257|-130.7257|-158.8258|-170.7257|||-182.1256|-181.0257|-202.3841|-172.3841|-141.3841|-189.3841|-202.4712|-222.6903|10.491|32.491|20.491|60.491|88.491|84.3909|90.3909
09651|100021|/equities/byd-electronic|MSCI_EEM|2.1571|2.2171|2.2971|1.8171|2.8371|2.4171|2.4571|3.1171|3.3379|3.2771|2.5171|3.0571|3.8961|2.4761|2.8361|2.5961|3.3561|2.7961|3.0961|3.4361|-0.0925|-0.6125|-0.8725|-0.8325|-2.6125|-2.3125|-2.5125|-2.7125|-3.7725|-2.9548|-2.0348|-3.0148||-3.3748|-3.4276|-3.6429|-3.7187|-3.7653|-4.5886|-4.2486||-3.8751|-4.2224|-4.6997|-3.9197|-4.5197|-4.9175|-4.7917|1.0443|1.3843|2.7043|3.7643|3.4243|4.0443|3.5643|3.3043|3.9243|3.1843|-0.9783||-2.7583|-2.9583|-2.9783|-2.4583|-2.5183|-1.7983|-0.2983|-0.4383|-0.7383|-0.3583|-0.5383|-0.6383|-1.6183|-1.9583|-2.1183||-2.5983|-2.4583|-3.3188|-1.8788|-2.6188|-3.502|-2.7311|-2.7601|-3.309|-3.1991|-2.9391|-3.5713|-3.7385|-3.4185|-3.4785|-3.4585|-2.8385||||-4.3785|-4.7066|-4.7466|-3.2266|-1.7466|-1.3466|-0.3466|-1.3666|-1.9466|-1.3266|-1.2266|-1.0266|-1.0466|-1.2466|-2.1666|-0.5866|-0.5466|-1.4466|-2.1266|-2.3266|-2.9466|-3.2066|-4.3384|-2.736|-2.4234|-2.9378|-2.3978|-2.3778|-1.8578|-2.8578||||-2.5731|-2.6884|-2.6884|-2.0884|-2.2884|-1.7084|-1.5484|-1.9484|-2.6284|-2.7884|-3.3527|0.2698|1.2898|1.5498|1.0298|0.6498|1.2698|1.1698|1.1698|0.3498|1.2698|1.9298|2.3898|1.2698|1.1698|1.3898|1.1698|2.0698|2.8698|3.5309|-0.6718|-0.1318||-1.7718|-1.2718|-1.7918|||-1.8518|-1.6718|-1.8718|-2.5318|-2.3518|-2.3718|-2.5318|-1.7718|-1.1718|-1.4718|-1.1718|-1.2118|-0.9918|-0.6318|-0.2518|-0.6918|-0.9918|-1.6118|-2.2518|-2.2518|-1.9318|-2.6718|-3.3318|-3.8242|-3.7158|-3.5958|-3.7965|-3.9194|-3.9483|-3.9814|-4.1882|-4.1755|-3.9555|-4.4355|-3.9355|-4.5955|-5.7283|-5.657|-5.6366|0.0443||1.0643|1.8643|0.9243|0.1843|1.1243|2.8443|1.3843|0.3643|3.7043|1.7443|1.2243|2.6843|4.0443|6.0643|5.0061|5.2661|5.3056|6.1856|6.8856||4.1456|2.6056|2.3056|4.3256|4.4856|4.4656|5.8056|4.3056|4.1256|4.9256|4.2056|4.2456|5.3456|5.2056|4.6656|4.9256|5.7656|5.0456|3.9856|3.9056|6.0656|7.0285|5.9587|3.1587
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|16.1165|7.1165|30.1165|44.2405|26.1519|28.1519|29.1519|22.6519|22.6519|23.1519|28.1519|32.3632|30.754|29.254|32.2266|33.1962|32.1069|32.2299|33.491|30.491|29.491|28.991|22.491|34.491|38.491||30.491|29.491|40.491|41.7122|42.0691|59.3268|38.0622|27.0622|27.5622|31.5622|36.5622|32.7272|27.7272|30.2272||42.2272|33.7272|37.4749|30.4749|38.4721|-2.7572|-2.2572|-6.7572|-12.2572|-11.2572|-8.2572|-15.7572|-17.7572|-15.7572|-22.2572|-31.2572|-39.0914|-33.9618|-30.4618|-32.9618|-31.6966|-40.6966|-38.1717|-39.1717|-44.5797|-35.6654|-29.1654|-29.1654|-28.6654|-20.6654|-36.6654|1.3443|5.8443|5.3443||12.3443|12.8443|18.3443|11.8443|17.3443|23.8443|33.3443|40.4381|31.6977|30.6977|32.1977|19.1977|39.1977|-6.9397|-20.9397|-24.9397|-26.4397|-35.4397|||-39.9397|-30.9397|-46.9397|-48.1274|-42.5304|-48.8394|-56.6549|-28.1774|-32.6774|-27.1774|-27.6774|-15.1774|-8.1774|-10.1774|-25.1774|-24.1774|-17.1774|-44.1774|-46.1774|-37.4134|-45.4134|-53.5705|-42.995|-45.3||11.2886|27.2886|18.2886|19.7886||||||||7.7886|30.7886|23.2886|24.7886|23.7886|24.7886|21.2886|25.7886|34.7886|21.7886|22.2886|32.2886|24.2886|28.2886|17.7886|22.7886|35.7886|27.773|26.773|38.2477|30.9142|29.9046|33.8662|-11.3201|-9.3201|-15.3201|-16.8201|-23.8201|-21.8201||-27.3201|-27.3557|-29.0341|-31.43||-19.93|-19.43|-16.93|-11.43|-20.93|-26.93|-27.43|-11.93|-12.43|-11.43|-4.93|-3.43|-5.43|-4.93|-16.43|-19.43|-18.93|-25.43|-25.43|-20.93|-15.93|-26.43|-24.43|-30.93|-33.8981|-37.8981|-36.3981|-28.6999|-33.1999|-34.1999|-22.6999|-29.6999|-29.6999|-31.1999|-27.1999|-31.1999|-37.3479|-31.8479|-39.3479|-34.9977|-38.8181|-35.8181|-44.2693||-42.7693|-40.9659|-48.0454|-43.5505|-47.0283|-47.4022|-49.4022|-46.8484|-49.8484||-39.7241|-28.7241|-33.2241||-42.2241|-36.7056|-44.7056|-47.0618||6.334|8.334|20.834|15.834|26.334|35.334|45.7044|34.0049|32.8403|33.3403|36.3403|29.3403|30.8403|30.8403|44.3403|30.3403|25.8403|27.3403|27.3403|18.3403|11.3403|28.8403
09653|50105|/equities/harmony|MSCI_EEM|2772.6745|2674.6745|3372.6745|3616.3605||4326.9006|3608.8895|4028.2106|3394.4007|-713.1856|-1660.1856|-1558.1856|-1905.1856|-1701.1856|-1346.1856|-894.1856|-1754.1856|-1239.1856|-2664.1856|-3816.1856|-3666.1856|-3827.333|-3675.333|-3117.333|-3585.333|-3799.7567|-4129.7567|-4936.6186|-3597.2929|-2513.2929|-1366.2929|-2680.2929|-3579.2929|-3876.2929|-4042.2929|-3027.2929|-3776.2929|-4783.381|723.3355|1481.3355|1115.3355|3208.3355|3963.3355||5003.2616|-2276.7304|-3977.7304|-4074.3116|-4545.2906|-4250.3785|-4974.865|1628.3188|1948.3188|2406.3188|1697.3188|3307.3188|4156.3928|3315.3928|3527.3928|3789.3928|1822.3928|2261.3928|2804.3928|1253.3928|1816.3928|875.3928|2934.3928|3162.3928|3525.3928|4266.3928|3593.3928|4455.3928|-922.0264|-3535.0264|-3256.0264||-3443.0264|-4451.0264|489.166||1949.166|1720.166|2453.166|3345.166|4324.166|5663.9622|4430.458|-1115.0559|-1753.0559|-2142.0559|-1945.0559|-1850.0559|-1757.0559|-2792.0559|||-1926.0559|-1611.0559|-3633.0559|-4472.0559|-4768.0559|-4624.0559|-4133.0559|-5532.0559|-5335.0559|-6124.9826|-6709.9826|-6155.4844|-4275.4844|-5635.4844|-6630.8715|-6663.4128|-8418.4587|-5598.1207|-6522.8836|-5306.8836|-4245.8836|-3224.8836|-3779.8836|-915.8836|-1234.8836|-3188.8836|-2766.8836|-3182.8836|-1918.8836|-3817.8836|-4517.8836|-4578.8836|-6007.8836|-5470.4181|-5085.4181|-5120.0559|-5186.0559|-5220.0559|-5224.0559|-6090.0559|-6821.6177|-5647.442|-5904.442|-6495.442|1013.3913|4641.3913|5765.3793|2403.8818|4563.8818|3516.0279|1889.0279|3181.0279|3554.3643|3675.4603|3417.9855|2873.9855|3171.9855|4439.9855|5129.2061|-2336.9266|-2784.9266|-2646.9266|-1584.9266|-2425.9266|-3820.9266||882.1414|933.1414|1090.1414|||3474.1414|3334.1015|3867.5017|2621.1228|2584.1228|2726.1228||2375.1228|3998.1228|3888.2476|3894.8314|3476.8314|2883.8314|3915.8314|2524.8314|3344.8314|3564.8314|4184.8314|4351.7572|4504.1746|4396.1524|-1409.0265|-2386.0265|-3375.0265|-3159.0265|-3099.0265|-3849.0265|-3116.0265|-2668.0265|-788.0265|-539.0265|-1513.0265|-2729.0265|-4184.0265|-3933.0265|-4808.0265|-5429.1961|-4970.2713|-4663.2713|-4831.2713|-4810.2713|-5252.2713|-7354.7459|-5840.3288|-5740.9244|-6956.9244|-6996.7494|2092.3764|2047.3764|5562.3764|5218.6404|4857.7671|5066.4635|3442.8129|4023.8129|4534.4862|3720.4862|4685.4862|3946.5167|3574.5167|4062.5167|3778.5167|3972.5167|4233.9722|2892.9722||5074.9722|4635.9136|4909.7928|3106.3873|3706.3873|3390.3873|3321.6403|3652.6403|3790.6403|4783.5448|4060.772|3829.4767|3231.4767|3509.4767|5245.4767|-1763.9763|-1681.9763|-3182.9763|-5296.8625
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|0.7592|0.6842|0.8992|0.9242|1.1897|1.0405|0.9705|1.1505|1.2164|0.99|0.91|1.12|1.1511|0.8811|0.9911|1.0511|1.2511|1.2728|1.4737|0.9713|0.9413|1.2013|1.0742|1.3472|0.9172|1.0572|0.9472|1.1872|1.1433|1.3733|1.2405|1.0305||0.8205|0.5705|0.4805|0.7005|0.6905|0.4105|0.7805||0.8405|1.0305|0.9705|1.3205|0.6369|0.5869|0.6569|0.4869|0.3469|0.5169|0.7869|0.7769|0.9769|1.1769|0.7169|0.8969|1.2538|-0.2296||-0.2096|-0.6596|-0.6596|-0.7028|-0.8237|-0.7925|-0.6688|-0.4488|-0.2888|-0.5988|-0.4288|-0.4388|-0.6888|-0.7709|-0.717||-0.757|-0.617|-0.887|-0.92|-0.86|-0.82|-0.55|-0.49|-0.47|-0.91|-0.8311|-0.9318|-1.0342|-0.9936|-1.1645|-1.1147|-0.8547||||-1.1047|-0.8547|-1.1147|-1.2036|-1.0978|-1.2309|-1.029|-1.069|-1.349|-1.2083|-1.4753|-1.0954|-1.1678|-1.0578|-1.3476|-1.2546|-1.2318|-1.2018|-1.2418|-1.1526|-1.3473|-1.4273|-1.5703|0.1603|0.0903|0.3203|0.4103|0.8203|0.7703|1.0903||||1.227|1.0539|1.1582|1.1408|1.2803|1.3203|1.222|0.9528|0.9328|0.9912|0.6612|0.8912|0.8712|0.9535|0.8207|0.7607|0.7707|0.9207|0.7007|0.5307|0.4207|0.6107|0.7607|0.8807|0.9269|1.3649|0.7476|0.9476|1.1606|-0.0718|-0.2718|-0.3318||-0.4018|-0.4218|-0.4318|||-0.6918|-0.7598|0.0306|0.1306|0.0406|0.5506|0.4906|0.4106|0.4606|0.4006|0.3706|0.4606|0.5306|0.6306|0.6796|0.7695|0.7811|0.7018|0.7726|0.8545|0.6985|0.4085|0.3585|0.2685|0.5085|0.5685|0.6185|0.6585|0.6585|1.0006|-0.1627|-0.2027|-0.2427|-0.3227|-0.3427|-0.4027|-0.4527|-0.2327|-0.2627|-0.2227||-0.1827|-0.0727|-0.2627|-0.3127|-0.2927|-0.2827|-0.4927|-0.6627|-0.5327|-0.4327|-0.5827|-0.5927|-0.6205|-0.5905|-0.7005||0.0435|0.2635|0.3035||0.1335|0.1735|0.1335|0.3635|0.5135|0.6335|0.6835|0.4935|0.4935|0.5035|0.4335|0.5435|0.7545|0.6657|0.6357|0.6852|0.8274|0.6368|0.3368|0.4568|0.4968|0.5268|0.6668|0.6871
09655|19598|/equities/tupras|MSCI_EEM|48.5175|36.1723|45.9414|38.5738|45.5681|35.1173|34.2914|16.5414|3.0414|3.2914|8.0414|0.7914|10.5414|6.2914|5.0414|17.0414|27.2914|28.7543|28.0881|34.1951|27.689|32.7934||23.3399|22.3776|25.239|27.8628|20.9587|28.7069|22.8826|26.3918|23.1853|-1.9957|-10.7957|-18.9957|-19.0957|-19.8225|-22.2225|-21.7417|-24.7241|-21.4045|-24.7106|-25.1007|-30.1285|-27.0467|-25.1467|-22.9467|-24.1467|-29.4467|-20.1467|-18.1467|-26.7467|-21.0467|-8.6967|-14.0467||||-22.7467|-27.5353|-24.6725|-30.7972|2.2662||6.2662|10.7662|5.7662|3.0162|7.2662|11.7662|10.7662|11.5162|23.2662|23.0162|23.2662||23.2662|27.7662|21.7662|27.3097|27.0941||25.6227|16.1227|17.6227|15.6227|30.6227|23.8727|30.1227|28.5807|23.175|23.675|19.675|28.675|26.6105|25.3605|26.1105|23.8605|28.3605|17.1105|10.6105|10.3105|20.6105|29.1105|25.1105||23.3605|24.8605|21.6105|25.1105|23.2304|24.4312|8.6292|8.341|10.5024|28.1105|30.9561|19.2303|23.2303|-9.8943|-16.1943|-20.877|-20.78|-16.48|-11.48|-16.8799|-16.98|-16.3799|-18.48|-14.98|-16.8799|-15.1799|-22.58|-26.8611|-24.8901|0.3224|3.8224|6.5224|11.3224|6.9224|22.1224|25.7224|27.5249|19.8132|19.6132|18.4132|19.3812|13.7812|19.5812|18.3513|19.5515|20.3294|21.316|16.9678|16.7481|11.0481|10.4481|12.8481|17.8201|-3.9483|-9.8483||-12.4483|-10.4483|-13.7981|-13.5664|-10.3664|-10.6664|-13.4664|-12.9664|-16.5182|-14.7404|-14.1404|-19.2005|6.8626|9.4626|9.2626|9.8626|9.3626|10.9626|9.4626|8.8626|8.5626|9.8626|10.8626|6.6626|6.0626|4.8626|1.8626|6.8626|13.2626|16.8626|18.4807|20.2174|19.3082|17.2702|15.7702|13.1702|10.4702|14.6702|16.0702|16.2702|13.4702|6.0702|16.7702|17.8503|17.0169||19.9466|19.8184|19.8594|-4.0371|-9.3371|-14.9371|-13.6371|-17.8371|-15.5275|-13.3275|-17.6275|-20.4361|-16.879|-14.4155|-17.0155|-18.0727|-19.8819|2.9281|8.8281|9.3281|4.3281|3.7066|3.2258|10.7263|7.8415|5.9183|13.5281|18.3812|15.3958|17.6676|20.314|21.1835|10.8835|12.4835|7.9835|5.7835|3.3835|4.9835|6.2835|8.3835|7.5835|10.6835|9.6835|8.4835
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|3.0323|3.9803|3.8837|3.1218|4.1218|4.183|3.683|3.083|4.233|3.9408|2.9408|2.9408|3.9408|2.2738|2.2738|2.9001|2.3501|2.4951|1.7951|2.4951|2.4807|2.3762|2.1762|1.7262|2.1762|2.3306|2.1306|2.1806|2.3306|2.4813|2.394|2.244|3.044|2.444|3.144|3.244|2.844|3.294|2.544|2.544|1.544|1.444|1.294|1.644|2.044||1.044|1.544|2.844|2.244|3.144|2.5573|2.3803|2.842|1.8883|2.9018|2.1018||2.1018|1.6825|2.0417|1.788|-0.033|-0.183|-0.433|-0.433|-0.433|-0.933|-0.483|-1.533|-0.933|-0.883|-0.983|-0.933|-0.883||-1.333|-2.083|-2.733|-2.2672|-2.6746|-2.6663|-2.6363|-2.0863|-2.0863|-2.0863|-2.0863|-1.4863|-1.0863|-1.0863|-2.2863||-1.8363|-2.2363|-2.4863|||-2.0863|-2.2863|-2.5863|-2.7348|-2.7879|-2.9879|-3.0379|-2.7379||-3.5183|-2.1683|-2.3483|-2.94|-3.4803|-3.0589|-3.6125|-3.3711|-4.9818|1.492|1.142|0.792|1.242|1.492|2.892|1.442|1.492|2.342|1.192|1.442|1.542|1.092||1.092|2.292|1.592|2.292|2.9855|1.8836|2.2336|3.0929|2.7588|1.9982|1.9982|2.5258|2.587|2.4383|2.4369|2.4369|2.0548|2.1387|2.6022|1.6522|1.6522|2.0022|1.3522|1.5022|1.6522|1.7022|2.5022|3.3803|2.3664|2.3664|2.0876|1.9974||||2.0304|2.3088|||1.8209|1.5527|1.0027|1.4027|1.7027|2.0224|2.0951|1.5451|1.5451|1.5451|2.3451||1.7451|2.2451|2.5867|2.5867|2.1867|3.1574|-0.9477|-1.1977|-1.2477|-0.9977|-1.9477|-2.2477|-2.2477|-2.5977|-2.0477|-2.9477|-3.5335|-2.8123|-2.9081|-2.4692|-2.1692|-1.9692|-3.088|-1.8154|-1.9154||-1.7866|-1.5633|-1.8133|-1.5779|-1.7779|-2.2254|-2.382|-2.382|-1.682|-1.382|-1.482|-2.382|-2.4383|-2.5592|0.0821|0.1821|0.5321|0.5821|0.3821|1.1821|1.6821|1.6821|0.4821|1.0321|1.6321|0.9821|2.2821|1.3821|2.1821|3.1821|-0.2272|-0.2272|-0.7772|-1.1772|-0.7772|-1.0772|-1.7772|-2.5272|-2.5772|-2.1272|-2.8272|-3.0749|-2.8249|-2.7249|-2.7249|-2.8249
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-5.8601|-6.8601|-5.8601|-6.8601|-4.6601|-4.8601|-4.6601|-4.8601|-2.3601|-5.4601|-10.0101|-8.4601|-9.4945|-10.4162|-11.5068|-10.3687|1.1799|7.1799|7.6799|5.7799|4.6799|8.3799||6.3799|5.1799|3.1799|1.0799|1.5799|4.3799|4.7799|3.3799|4.5799|4.8799|3.5799|5.7799|7.0799|6.6799|6.5799|7.1799|9.3799|9.5799|12.3989|-3.7675|-0.6675|-0.9675|-5.1675|-8.3675|-11.2675|-10.3675|-8.4675|-10.7675|-7.9675|-10.0675|-7.3675|-13.2675||||-15.3361|-10.5396|-10.1396|-10.7774|-9.1249||-11.9943|-12.7325|3.6556|3.1556|4.1556|11.0556|10.6655|9.2655|8.7744|6.2744|2.0744||3.1744|3.1744|4.8744|7.6744|5.3744||5.1744|6.3744|8.7744|11.7771|8.9634|10.053|9.253|9.0395|10.6395|-1.4007|-4.6007|-10.9007|-7.2007|-8.3007|-8.9007|-8.7578|-10.0578|-11.3578|-10.5142|-11.842|-10.442|-11.642|-9.442||-11.5863|-9.6863|-7.3863|-9.0863|-9.3863|-6.8863|-9.0863|-6.6863|-11.2863|-14.8237|-14.3541|-13.3862|-11.0862|-10.3862|-14.2903|3.9649|4.1649|4.6649|6.2649|5.9649|3.3649|7.7649|9.1649|10.811|10.4233|11.6759|12.9399|9.535|8.435|5.735|7.535|9.735|9.935|4.935|8.335|8.735|9.4222|8.8136|10.2174|8.2174|11.8749|5.7224|4.7224|6.0224|8.3416|8.1462|6.2735|7.1845|-0.3723|-1.6223|-0.2723|-1.1223|-0.8223|-3.1223|-3.9223||-6.8223|-6.4223|-7.1887|-7.5596|-6.9297|-7.3616|-7.7542|-8.6649|1.3229|4.0844|4.2844|3.9844|7.5844|9.0049|5.5678|6.2678|7.2531|-0.2521|-3.0521|-3.9021|-3.3021|-3.8021|-5.2021|-7.5021|-7.5492|-8.0492|-8.1492|-7.7492|-7.4492|-5.4492|-7.4992|-8.1492|-9.0492|-8.9992|-6.5492|-5.8492|-7.7492|-5.6992|-5.2492|-0.1492|-4.4492|-5.6992|-4.6992|-2.4492|-3.3992||-1.5492|-2.1492|-1.3492|-3.5992|-4.5492|-5.1992|-5.3492|-7.8992|-6.3492|-6.3992|-11.2992|4.8257|7.1257|7.3257|5.3757|7.3257|5.7257|5.0257|8.3257|7.4752|5.8252|5.2753|4.8752|6.1752|7.8416|7.2916|7.1416|8.0518|6.6992|7.7047|8.4747|-1.3388|-5.5388|-6.4282|-6.3282|-5.9782|-6.4897|-7.3663|-7.3893|-7.2393|-7.7131|-7.409|0.4402|2.3902
09658|943491|/equities/chinahongqiao|MSCI_EEM|1.053|1.053|2.793|2.5653|2.9053|3.1038|2.4838|2.9638|2.4238|1.8838|3.4638|2.9638|3.3698|2.7519|2.9519|3.0519|3.6919|-0.5083|-1.0083|-1.0083|-1.5683|-0.8083|-0.5083|-0.6683|-2.1883|-2.9283|-3.5483|-2.6743|-2.7543|-2.1743|-2.7943|-3.6743||-3.8303|-3.7148|-4.327|-4.5289|-4.1899|-4.6175|-3.8975||-4.735|-4.4311|-5.1024|-4.0657|-3.2057|-3.3657|-3.5857|-3.3857|-3.3857|-4.5686|-4.7529|-3.7568|-3.5768|-3.9968|-4.9731|-5.0062|-3.3662|-2.7662||-4.1862|-3.4971|-2.7171|-3.6371|-4.0601|-5.1756|-3.4142|-2.8942|-3.5142|-3.6742|-2.8542|-3.4142|-3.2942|-3.7342|-4.3891||-4.9123|-3.9715|-4.9115|0.5226|1.8826|0.9226|1.7826|2.6026|2.7826|3.3826|4.5426|4.3622|5.1622|4.0589|4.8989|6.2744|-0.1389||||-0.8189|-1.1389|-2.7389|-1.7189|-2.9989|-3.7189|-2.5989|-3.4589|-5.7989|-5.7233|-6.4381|2.131|2.331|3.591|4.391|5.234|-1.13|-2.15|-1.95|-1.37|-0.17|-0.73|-2.95|-1.65|-4.19|-3.59|-2.95|-3.63|-2.35|-3.25||||-3.05|-4.43|-2.43|-2.93|-2.77|-4.35|-5.15|0.4494|1.2894|0.7694|0.3294|1.5894|5.2894|6.1337|4.8819|4.371|4.1968|3.7568|4.8568|3.8768|3.9768|3.4768|4.0168|4.4568|4.1768|3.6768|3.0568|2.6768|3.8368|4.742|3.4044|4.3002||-1.3695|-1.3695|-2.2295|||-1.6695|-2.4095|-1.9295|-2.2895|-2.4895|-2.4495|-2.9495|-2.0495|-1.3095|-2.6295|-1.9895|-2.6495|-1.3895|-0.2495|-0.9895|-1.0495|-1.7895|-2.2095|-3.1295|-3.3295|-4.0695|-3.4695|-4.3295|-4.7573|0.7078|0.6478|0.4278|2.3278|3.5478|4.9278|5.4131|4.3657|4.0981|4.4981|6.0001|3.5298|3.7098|4.4498|3.5498|4.5353||3.2748|4.2348|3.3348|2.1948|1.0548|0.9548|0.9548|0.8748|1.6548|1.5148|0.8948|1.9748|1.7148|3.3748|3.0662|2.6662|2.6662|2.9862|3.2062||2.5662|2.0862|1.1062|0.8662|1.6462|1.5862|2.3862|2.6062|1.4262|1.9462|1.9862|2.7462|3.488|-1.747|-2.627|-3.2195|-2.5795|-2.2195|-3.4395|1.5488|1.1088|1.9488|2.0476|2.2473
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|1.993|1.833|1.973|2.413|3.613|1.593|1.753|1.313|1.933|2.893|3.073|4.853|6.3066|-2.6782|-4.1982|-4.6382|-4.144|-1.684|-2.144|-2.364|-2.364|-2.564|-3.004|-3.144|-3.564|-4.844|-4.4022|-4.3967|-4.9767|-3.6167|-3.4967|-4.7167||-5.5367|-1.8967|-2.6167|-2.0367|-3.1967|-3.3767|-3.4367||-3.577|-2.677|-1.377|-1.137|-1.377|-2.937|-2.817|-3.177|-3.237|-4.0373|-3.3973|-2.8973|-2.1773|-2.6573|-3.4173|-3.7373|-3.1573|-2.1773||-3.6173|-3.8773|-3.2237|-3.7352|-4.0891|-4.1623|-4.3888|1.039|0.959|0.959|1.299|2.199|1.239|0.839|1.499||1.939|3.319|1.639|2.059|2.039|2.459|3.279|3.699|3.839|1.299|1.759|2.219|2.119|1.839|2.439|2.999|3.859||||3.9338|4.1938|5.0331|3.3131|2.8131|2.6731|4.5331|-3.0093|-4.3893|-3.8215|-3.7228|-4.0142|-4.1109|-3.4709|-4.4709|-4.9976|-3.0176|-3.0776|-3.7776|-2.6255|-3.9055|-3.8406|-4.374|-4.1111|-3.0601|-4.2243|-3.4843|-3.7843|-3.2486|-4.4286||||-3.2486|-4.1486|-3.2486|-2.2286|-2.6486|-1.7686|-3.1086|-2.5286|-3.2086|-4.5286|-4.5086|0.5232|2.3632|2.7832|1.6832|1.2432|2.8832|2.8332|2.8832|2.1832|2.0632|3.4332|4.3035|4.4906|-1.226|-0.926|-2.286|-1.566|-1.146|-0.866|-1.706|-0.766||-2.206|-1.346|-1.886|||-0.426|-0.986|-0.886|-1.546|-3.266|-3.206|-4.106|-4.5656|-2.7963|-3.8163|-3.5447|-3.5542|-4.1146|-3.5707|-3.8719|-4.0954|-3.4314|-3.4314|-4.7921|-3.7306|-3.6942|-3.8442|-3.7442|-4.5102|0.0611|0.8611|1.7111|2.9611|3.3611|4.1111|5.2207|3.5261|3.3761|2.0761|2.0761|0.3261|0.7761|1.7761|1.0761|1.2261||2.0261|3.2761|3.4261|3.9261|3.7261|4.5261|4.5038|3.2538|4.7538|4.2038|3.4538|3.9538|4.0038|4.1538|2.9538||3.2038|3.7038|4.1038||3.8538|3.5538|2.1538|2.0538|2.9538|2.3538|3.6038|4.3538|4.0376|4.9376|4.2876|5.464|3.5822|4.0499|4.0499|4.061|3.6428|4.3259|3.5015|3.0015|3.3015|3.9063|3.6863|3.3842
09660|41412|/equities/bci-(sn)|MSCI_EEM|2933.3217|3840.3217|4390.3217|5290.3217|5049.3217|5336.0241|4412.249|4496.6009|4547.6009|5796.6009|6123.3898|6016.9332|5949.0368|5510.1081|5210.1081|6010.1081|5460.1081|5510.1081|6044.8836|5584.8836|3586.8836||3886.8836|5561.8836|3691.0107|4691.0107|5724.4563|5299.5625|6235.6251|-1578.3324|-1516.3324|-1335.3324|-1315.3324|-1646.3324||-2015.3324|-3215.3324|-3215.3324|-2277.3324|-2016.3324|-3215.3324|-3215.3324|-3615.3324|-2155.3324|-2415.3324|-916.3324|-1725.3324|-3208.3324|-3115.3324|-6605.3324|-5707.3324|-5707.3324|-3816.3324|-5165.3324|-3563.3324|-2164.3324|-2245.3324|-3210.3324|-2815.3324|-2115.3324|-3989.3324||-2215.3324|-3816.3324|-2615.3324|-3022.3324|-4962.3324|-7304.3324|-6222.3137|-6598.6264|-6702.9738|-5775.132|-5769.132|-7357.132|1074.2947||1988.2947|2492.2947|1988.2947|3190.2947|5688.2947|4188.2947|2988.2947|3186.2947|4493.2947|5384.2947|6565.3947|6565.3947|8256.3274|-504.5308|-191.5308|-1296.5308|-2796.5308|-4296.5308|-2093.5308||-2296.5308|-3398.5113|-4274.3902|-4371.9293|-4274.3902|-4274.3902|-2296.5308|-3796.5308|-3790.5308|-3196.5308|-2446.5308|-2796.5308|-3806.5308|-3941.5308|-2796.5308|-4786.5308|-3796.5308|-3296.5308|-3796.5308|-5896.5308|-5241.5308|-2797.5308|-7296.5308|-8137.312|-7023.9393|-5315.9393|-3406.9393|-5916.9393|-7315.9393|-7262.3757|-6422.3757|-7305.0841|-6613.7902|-4814.7902|-7212.7902|3251.2998|4566.2998|2617.2998|4481.2998|4863.8207|3653.8207|4193.8207|5487.3563|5171.749|4464.749|4460.749|3472.749|3971.749|3671.749|3970.749|5118.3878|4164.8198|4442.7158|4682.7158|5256.4784|3745.4784|4346.4784|5168.8649|4359.3499|4343.827|4656.827|4141.3729|4841.3729|4186.081|4355.8122|||4231.5135|4780.3484|4163.374||3363.374|3363.374|3162.374|2363.374|1857.374|1519.374|2263.374|3551.374|4233.374|4674.5267|4395.363|3979.9589||4200.8988|3689.6097|3669.233|4314.0923|4391.4914|4795.046|4650.8844|4497.9827|4172.9808|4104.3676|4489.7337|3689.7337|3689.7337|2989.7337|2390.7337|1989.7337|2289.7337|4089.7337|3251.2947|3550.2947|4666.883|3571.5366|3653.4851|3651.7841|4711.7841||3936.7601|3751.3174|3052.3174|3051.3174|2654.3174|3180.3174|2952.3174|3152.3174|3767.3174|4114.4907|4125.4907|4844.5452|4415.9391|4227.8931|2542.8931|3337.8931|4065.2701|3127.6073|2575.6073|2863.6073|2873.6073|2915.6073|2375.6073|2591.6073|3055.6073|3125.6073|3405.6073|3523.6073|3765.6073|||1875.6073|3075.6073|3200.6073|1775.6073|2975.6073|2714.3546|2912.3546|2613.3546|2614.3546|3144.1718|3417.3576|3234.2075|1925.2075|1336.2075|1535.2075
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|0.0798|0.0998||0.0598|0.0798|0.0798|0.0798|0.0798|0.0798|0.1198|0.1398|0.0598|||0.0598|0.0798|0.0798|0.0998|0.1798|0.1398|0.1598|0.1998|0.1798|0.2198|0.2398|0.1398|0.1198|0.0598|0.0798|0.0998|0.1198|0.1198|0.0798|0.0998|0.2398|-0.0824|-0.1024|-0.1024|-0.1224|-0.1024|-0.0424|-0.0424|-0.0224|-0.0824|-0.1024|-0.1224|-0.1224|-0.1224|-0.1424|-0.1424|-0.1024|-0.0824||-0.0824||-0.1224|-0.1024|-0.1024|-0.1224|-0.1024|-0.1424|-0.1649|-0.1476|-0.1507|-0.1541|-0.1354|-0.1554|-0.1554|-0.1554|-0.1593|-0.1729|-0.1529|-0.1129|-0.1729|||-0.1529|-0.1329|-0.1329|-0.1529|-0.1129|-0.1129|-0.0729|-0.1529|-0.1729|-0.1529|-0.0929||||-0.0929|-0.1129|-0.0729|-0.1329||-0.1329|-0.0929|-0.0729|-0.0729|-0.1729|-0.1929|-0.2129|-0.1729|-0.2129|-0.2429|-0.2594|-0.2794|-0.2722|-0.2522|-0.2922|-0.3136|-0.2773|-0.3173|-0.3173|-0.2973|-0.3505|-0.3305|-0.3505||-0.4228|0.0951|0.1751|0.1751|0.1351|0.1151|0.1951|0.3951|0.3151|0.2551|0.2351|0.4551|0.3248|0.2448|0.3176|0.2563|0.0963|0.0963|0.0563|0.0963|0.0763|0.0763|0.1163|0.1363|0.1563|0.1163|0.1763|0.2363|0.2963|0.3404|-0.0551|-0.0951|-0.1351|-0.2351|-0.2879|-0.3188|-0.2564|-0.2205|-0.1841|-0.2041|-0.1641||||-0.2041|-0.2441|-0.2756|-0.2274|-0.1874|-0.2274|-0.2474|-0.3082|-0.2758|-0.2045|-0.2045|-0.1445|-0.2045|-0.2845||-0.2217|-0.2474||-0.2838|-0.2315|-0.2115|-0.1515|-0.2115|-0.2515|-0.2715|-0.2515|-0.2915|-0.3183|-0.3135|-0.2935|-0.2335|-0.1735|-0.2735|-0.2716|-0.3229|-0.2888|-0.2798|-0.322|-0.3195|-0.2795|-0.1995|-0.1795|-0.1595|-0.0995|-0.2795|-0.2717|-0.2548|-0.2148||-0.1748|-0.2548|-0.2548|-0.2948|-0.2223|-0.3023|-0.3547||-0.2442|-0.2635|-0.2817|-0.2451|-0.2651|-0.2451|-0.2051|-0.2251|-0.2651|-0.1651|-0.2651|-0.2674|-0.3074|-0.3905|-0.2868|-0.2468|-0.2268|-0.1468|-0.0868|-0.1468|-0.1268|-0.1668|-0.1668|-0.1468|-0.0268|-0.1668|-0.2468|-0.2868|-0.3668|-0.3687|-0.4143|-0.3143
09662|103354|/equities/walsin-tech|MSCI_EEM|62.2556|81.4229|-13.5787|-1.0787|-28.0787|-50.5787|-45.0787|-42.0787|-42.0787|-62.0787|-83.5787|-103.8653|-102.8503|-99.3337|-87.7596|-111.1496|-85.4823|-85.4823|-112.4823|-132.5914|-131.046|-151.0233|-140.4426|-153.714|-174.4322||-158.4996|-149.9996|21.9227|76.9227|82.9227|80.9227|122.9227|93.555|42.555|68.555|127.555|118.555|105.555|147.1723||141.6914|137.796|121.6622|87.9139|47.4139|55.9139|45.9139|78.4139|38.4139|54.4139|30.4139|61.4139|94.4139|54.4139|53.3765|68.3072|54.3414|52.5356|45.5356|42.8174|40.1582|47.8424|38.703|36.203|24.703|38.703|45.7534|46.0037|42.3873|26.8873|33.2425|20.2425|21.7425|11.7425||4.7425|7.7425|15.2425|2.7425|3.2425|3.2425|15.7425|22.2425|23.2746|20.7746|23.4718|19.4718|21.9131|19.6812|-7.0759|-12.0759|-14.5759|-21.5759|||-24.7788|-24.0042|-26.588|-20.1534|-19.226|-22.0463|-20.0463|-24.5463|-25.7458|-18.1507|-12.6507|-8.1507|-6.1507|-19.1507|-20.1507|-24.6507|-18.6507|-22.6507|-26.6507|-24.254|-26.754|-30.2822|5.8987|13.8987||21.8987|21.8987|26.1652|-7.6886||||||||-19.6886|-21.0069|-22.5069|-22.5069|-26.3133|-22.1814|-24.9516|-28.5017|5.0324|9.0324|15.0324|21.0324|18.0324|22.0324|26.0324|19.5585|24.0585|28.2784|15.2784|15.7784|16.2784|14.7615|8.7615|7.7615|6.2615|15.7615|16.9017|-2.2157|-1.7157||-9.2157|-10.7157|-13.9762|-11.4762||-13.1681|-12.6681|-12.1681|-13.6681|-14.1681|-15.1681|-15.8812|-14.0171|-11.0171|-10.0171|-4.0171|-12.0171|-10.5171|-11.0171|-13.0171|-13.0171|-17.5171|-18.4413|-13.9413|-13.9413|-16.4413|-16.4413|-14.4413|-14.9413|-11.9413|-15.4413|-14.9413|-14.9413|-8.9413|-2.9413|-14.4413|-15.9413|-20.4413|-17.5134|-14.5134|-18.5134|0.2582|5.2582|5.7582|9.7582|13.2582|19.7582|19.1202||22.078|14.5839|13.0839|20.2429|10.2429|5.0429|1.8429|1.4429|6.0429||10.2429|10.7429|10.2429||9.2429|8.7429|7.7429|11.2429||12.2429|7.2429|16.2429|6.6429|11.7429|12.7977|7.3308|4.962|-0.237|-2.237|-0.437|-4.537|-2.937|-2.837|-3.237|-4.037|-4.837|-5.537|-6.1134|-5.7572|-3.4572|-4.0572
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|0.5269|0.6469|0.8069|0.8569|1.1569|0.9169|0.9969|1.3369|1.2569|1.4069|1.4369|1.5169|1.8955|-0.032|-0.352|-0.672|-0.662|-0.942|-0.682|-0.752|-1.172|-0.862|-1.672|-1.412|-1.6778|-1.3478|-1.3478|-0.8478|-1.5678|-1.4578|-1.8609|-1.8409||-1.9865|-1.2939|-1.8139|-1.7293|-1.5995|-1.3195|-1.5495||-1.48|-1.7061|-1.6512|-1.3748|-1.4048|-1.5935|-1.3935|-1.6135|-1.6535|-1.7977|-1.968|-1.9826|-1.2426|-1.5326|-2.0374|-2.0165|-2.175|-1.9045||-2.2394|-2.0182|-1.4547|-1.7286|-1.8256|-1.9135|-1.7367|-1.6667|-1.3267|-1.2367|-1.1567|-1.2167|-2.0667|-1.8025|-1.4447||-1.4347|-0.9747|-1.6947|-2.1474|-1.7227|-1.8666|-1.3566|-1.3166|-1.4166|-1.3766|-1.0666|-1.8166|-1.9766|-1.9866|-1.5966|-2.0266|-1.1566||||-1.5666|-1.6766|-2.2566|-2.2994|-1.9194|-2.1094|-1.5494|-1.7994|-2.2227|-1.9232|-1.8632|-1.4032|-1.8932|-2.0132|-1.9632|-1.3532|-1.0732|-1.4532|-1.6432|-1.6332|-2.2632|-2.0932|-2.8974|-2.6199|-2.2255|-2.7794|-2.9619|-1.8619|-1.9297|-2.3097||||-1.6697|-2.1897|-2.363|-2.3311|-2.7455|-2.1855|-2.4255|-2.1661|-3.0807|-1.7407|-2.2207|-2.1407|-1.9207|-2.4007|-1.8607|-1.9007|-2.1207|-2.0407|-1.7807|-2.6607|-2.5407|-3.1407|-3.3203|1.8194|2.6394|3.2193|2.3193|2.4193|2.6003|2.5914|1.7783|2.2766||1.6366|1.4566|1.1966|||1.6366|1.5566|1.9166|1.4966|1.6166|1.7966|1.0566|1.2766|1.0366|0.0966|0.5566|0.7766|1.2766|1.6166|1.8566|1.9366|2.1566|2.8707|-1.1618|-1.2218|-1.3218|-1.4618|-1.6818|-2.0818|0.1981|0.2981|0.8381|1.1981|1.5581|1.9981|2.0381|2.2835|2.9239|-1.3302|-1.1102|-1.8902|-2.1159|-1.8559|-1.8759|-2.3547||-2.0347|-1.4347|-1.6547|-1.8747|-1.7347|-1.6547|-1.5347|-2.0347|-1.8147|-1.7747|-2.4147|-1.8618|-1.9876|0.2161|0.2161|0.6561|0.6561|0.5961|0.9561||1.0361|1.0361|0.5161|0.9161|1.1561|0.9961|1.5561|2.3161|2.2161|2.6501|2.178|1.618|1.798|2.06|2.1012|2.0357|1.9808|2.1153|1.6503|1.7303|1.6703|2.2703|2.2893|1.9218
09664|19263|/equities/akbank|MSCI_EEM|6.0318|6.5937|-0.1564|-2.8064|-2.1564|-1.5564|-1.8564|-1.4064|-0.8564|-2.9564|-5.5564|-7.3564|-7.8321|-6.8138|-6.1638|-5.0138|-5.5638|-6.2931|-6.7673|-7.0081|-8.0923|-6.1203||-5.6203|-7.0703|-8.5614|-8.0322|-9.2524|-8.19|-8.29|-10.525|3.3825|3.2825|2.4325|2.6325|2.6825|2.6325|6.3825|5.9325|7.4325|8.5083|9.1871|8.0551|8.1112|8.1263|10.3292|-4.6211|-5.3211|-4.2711|-4.5211|-6.9211|-4.2711|-6.5711|-5.4711|-7.7211||||-7.4211|-6.0211|-7.8211|-12.2401|-7.2863||-7.4264|-7.9127|-6.0424|-6.8424|-5.6424|-2.5424|-3.1424|-3.1924|-4.0424|-7.6924|-9.2971||-8.0135|0.3693|2.6193|4.3693|4.5694||5.9194|7.4194|8.5194|11.9743|7.0048|8.0081|7.5895|7.9318|8.9318|7.7548|8.7831|-6.0684|-5.0184|-6.5684|-6.0684|-7.0684|-9.3184|-9.7184|-10.0926|-11.2224|-10.9758|-11.5987|-8.8857||-11.3937|-7.6198|-7.5198|-10.6198|-11.2051|-8.0051|-6.2051|-6.6551|-10.1551|-14.5474|-10.8125|-11.9625|-13.3827|0.7115|8.1115|9.6615|9.0128|10.1665|8.9665|6.9665|5.6165|9.1165|7.868|8.468|7.668|10.118|2.918|2.518|4.418|2.818|3.368|4.618|6.918|9.918|12.0339|9.5571|9.744|6.0433|6.5908|5.7908|4.7408|6.8408|6.0481|6.5868|5.7103|4.8868|5.0368|5.7602|4.7602|5.4022|4.3022|3.9022|6.0022|5.0969|6.1454||2.4454|2.3954|2.1954|1.8954|2.3954|2.4954|4.5954|5.6671|5.5967|5.8075|5.4296|6.0296|6.544|6.0239|5.8321|5.9906|6.6406|5.734|5.4663|2.8663|5.1663|5.2042|6.1908|5.5064|4.6905|5.1922|5.808|6.2311|5.574|5.674|5.124|2.624|2.124|2.074|2.474|2.674|2.074|3.674|4.674|6.224|5.8514|5.6514|5.7514|7.1728|-0.8638||-1.8138|-1.5638|-0.1638|-1.8138|-2.4638|-2.7638|-2.4138|-5.5138|-5.0638|-6.7638|-7.9458|-7.0648|-6.7581|-7.6424|-7.8347|-6.8347|-8.2747|-9.3635|-6.3679|-4.5679|-6.1179|-7.6179|-7.0179|-4.1679|-3.2679|-2.8179|-1.1179|-2.1679|-3.7679|-1.4679|-2.2179|-3.3679|-6.8179|-7.8179|-4.9179|-6.0179|-7.2679|-6.3679|-7.2179|-10.0256|0.7357|3.8857|2.9357|4.1857
09665|1116332|/equities/weimob-inc|MSCI_EEM|-0.0719|-0.0769|-0.0619|-0.0469|-0.0169|-0.0569|-0.0619|-0.0269|-0.0319|-0.0719|-0.1019|-0.1519|-0.1419|-0.1719|-0.1638|-0.1725|-0.1772|-0.1572|-0.1272|-0.1672|-0.1872|-0.1072|-0.1572|-0.1772|-0.2044|-0.1644|-0.1544|-0.1344|-0.1944|-0.1844|-0.2144|-0.2044||-0.2244|-0.2233|-0.2533|-0.2775|0.0034|0.0234|0.0634||0.0934|0.0934|0.1134|0.1434|0.1234|0.1034|0.1334|0.2134|0.2234|0.1334|0.1734|0.2134|0.3034|-0.1189|-0.2189|-0.2089|-0.2193|-0.1593||-0.1793|-0.2465|-0.2072|-0.1856|-0.1956|-0.1656|-0.1456|-0.0856|-0.0856|-0.0356|-0.0656|-0.0956|-0.1656|-0.1256|-0.1156||-0.1556|-0.1521|-0.1921|-0.1968|-0.1768|-0.2092|-0.1996|-0.1696|-0.1396|-0.1496|-0.1196|-0.1696|-0.1796|-0.1996|-0.1496|-0.1596|-0.1296||||-0.2596|-0.2196|-0.2696|-0.2784|-0.2705|-0.3327|-0.298|-0.3384|-0.3415|-0.2698|-0.2498|-0.1698|-0.2298|-0.2598|-0.2934|-0.1934|-0.1534|-0.1634|-0.2334|-0.2373|-0.2773|-0.2673|-0.3303|-0.3076|-0.2757|-0.3091|-0.3023|-0.3314|-0.245|-0.305||||-0.3306|-0.3184|-0.3084|-0.3524|-0.3824|-0.3724|-0.4324|-0.4315|-0.5484|0.1093|0.2093|0.3493|0.3893|0.3493|0.3893|0.4093|0.2693|0.2593|0.2893|0.2793|0.2193|0.3393|0.3593|0.5193|0.2593|0.4459|0.1771|0.1271|0.1771|0.1868|-0.0404|-0.0604||-0.1304|-0.1404|-0.1204|||-0.1804|-0.1824|-0.1624|-0.1724|-0.1724|-0.211|-0.2211|-0.2068|-0.1757|-0.2357|-0.183|-0.1744|-0.1444|-0.1244|-0.1944|-0.2248|-0.2309|-0.1793|-0.1993|-0.2093|-0.1993|-0.1893|-0.1893|-0.2393|-0.2215|-0.2688|-0.2459|-0.2444|-0.2815|-0.2378|-0.2526|-0.2628|-0.2628|-0.3048|-0.2465|-0.2765|-0.305|-0.2862|-0.3162|-0.3441||-0.3607|-0.346|-0.346|-0.406|-0.4384|-0.3484|-0.3984|-0.4966|0.0264|0.0964|0.0264|0.1464|0.2164|0.2964|0.4264||0.4964|0.4164|0.4564||0.5158|0.3958|0.3058|0.4658|0.4758|0.3358|0.4558|0.5637|0.4064|0.2864|0.1564|0.1964|0.2364|0.2164|0.2164|0.1364|0.1764|0.2164|0.1264|0.2264|0.2464|0.3664|0.4264|0.4664
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|0.4005|1.1005||1.0005|1.1424|1.0424|0.9424|0.9424|1.3638|1.2389|0.6389|0.7389|||0.6389|0.8389|0.8488|0.6209|0.7343|0.7492|0.7974|0.7974|0.6974|0.6974|0.7974|0.6974|0.6974|0.5974|0.8974|0.8974|0.7915|0.8031|0.5031|0.7031|0.615|0.615|0.615|0.6967|0.4967|0.3967|0.3967|0.5967|0.5967|0.3967|0.4967|0.4967|0.1967|0.1967|0.2967|0.3967|0.4967|0.3967||0.2967||0.2967|0.1967|0.2967|0.3967|0.4967|0.3967|0.2967|0.2967|0.4967|0.3967|0.5967|0.6967|0.5967|0.4967|0.4967|0.6967|0.8967|0.9744|-0.1557|||-0.2557|-0.2557|-0.7557|-0.5557|-0.5557|-0.4557|-0.3557|-0.2557|-0.2557|-0.3557|-0.3557||||-0.3557|-0.3557|-0.3557|-0.2557||-0.4557|-0.4557|-0.4557|-0.5557|-0.5557|-0.6557|-0.8557|-0.7557|-1.1557|-1.0175|-0.9305|-1.1783|-0.9589|-1.0589|-1.2589|-1.1589|-1.1932|-1.1041|-0.9041|-1.1041|-1.3013|-1.4013|-1.2013||-1.2793|0.761|0.761|0.661|0.661|0.861|0.661|1.061|-0.1509|-0.2509|-0.5509|-0.5509|-0.5509|-0.6509|-0.5509|-0.4509|-0.4509|-0.4509|-0.7509|-0.8509|-1.0509|-0.951|-1.0122|-0.958|-1.1488|-1.1488|-1.2209|-1.1288|-1.2098|-1.4527|-0.9527|-0.9527|-0.9527|-1.0527|-1.3834|-0.8834|-0.7834|-0.1834|-0.2834|-0.6834|-0.6834||||-0.7834|-0.9834|-0.7834|-0.7834|-0.8834|-0.7834|-0.8834|-0.7834|-1.0834|-1.0841|-0.8841|-0.9841|-1.1841|-1.299||-1.1544|-1.2771||-1.0771|-1.2912|-1.3789|-1.1789|-1.0789|-1.3789|-1.5988|0.4898|0.7898|0.8898|0.8898|0.7898|0.7898|1.0898|1.0898|1.1898|1.2553|1.5316|1.0316|1.0316|1.2316|1.524|1.332|0.932|1.032|0.632|0.832|1.032|1.032|0.832||0.732|0.532|0.932|1.232|1.032|1.032|1.2633||0.9943|0.9943|0.7943|0.6943|0.6943|0.6943|0.7943|0.9943|1.0943|1.1943|0.8943|0.7943|0.2943|0.3943|0.4943|0.4943|0.5943|0.6943|0.7943|0.7943|0.83|0.93|0.9323|0.9323|1.0323|0.8915|1.285|1.0707|1.0707|0.9707|0.9707|0.8707
09667|943537|/equities/cgs|MSCI_EEM|-0.4784|-0.4084|-0.3534|-0.4684|-0.3384|-0.2484|-0.2734|-0.1384|-0.3084|-0.3784|-0.3584|-0.3184|-0.2784|-0.5684|-0.4484|-0.4584|-0.2384|-0.3184|-0.2684|-0.4384|-0.6384|-0.4484|-0.4084|-0.7084|-0.8826|-0.8912|-0.7512|-0.9012|-1.0115|-0.8115|-0.6315|-0.8115||-0.8615|-0.8915|-1.0115|-0.7015|-0.7415|-0.5215|-0.2415||-0.6415|-0.3015|-0.1115|-0.1015|-0.3515|-0.6415|-0.5715|-0.7215|-0.7038|-0.7648|-0.8759|-0.6901|-0.5901|-0.7601|-0.7701|-0.8401|-0.7486|-0.5986||-0.7986|-0.6886|-0.7186|-0.7183|-0.7883|-0.8332|-0.9491|-0.7617|-0.7327|-0.6827|-0.7768|-0.6368|-0.6768|-0.8268|-0.5868||-0.8768|-0.3268|-0.6168|-0.7168|-0.7168|-0.7268|-0.5268|-0.4668|-0.4468|-0.4768|-0.3668|-0.4868|-0.4168|-0.6768|-0.6668|-0.9168|-0.7568||||-1.0668|-1.0481|-1.489|-0.8761|-0.8899|-1.0099|-0.6399|-0.8599|-1.1148|-0.519|-0.599|-0.519|-0.619|-0.769|-0.9623|-0.8597|-0.8312|-0.8312|-0.9413|-0.8369|-1.0269|-1.1069|-1.2076|-1.0896|-1.0412|-1.1128|0.0233|0.0033|0.6433|0.3133||||0.0933|0.1333|0.2333|0.3833|0.3633|0.2533|0.1833|0.4333|0.3333|0.1333|0.1133|0.3133|0.7533|0.2633|0.2133|0.2533|0.2033|0.2933|0.3833|0.4333|0.3933|0.6133|0.6433|0.7433|0.7733|0.7933|0.6933|0.6933|1.1533|1.477|-0.378|-0.468||-0.868|-0.949|-0.799|||-0.729|-0.709|-0.599|-0.629|-0.689|-0.539|-0.769|-0.519|-0.239|-0.939|-0.809|-0.649|-0.379|-0.519|-0.779|-0.9373|-0.8073|-0.8173|-0.8973|-1.0381|-1.0729|-1.1132|-1.0932|-1.3869|-0.9899|-1.0099|-1.1355|0.1518|0.1718|0.6318|0.4518|0.5618|0.5718|0.4318|0.7018|0.3118|0.3218|0.5618|0.5118|0.9118||1.1018|1.3118|1.3196|0.9996|0.8396|1.0296|0.7496|0.8096|1.3996|1.2496|0.7896|0.9896|1.0796|1.3814|1.1814|1.2214|1.4171|1.3197|1.3897||1.6097|-0.1943|-1.2243|-1.3053|-1.2681|-1.3946|-1.1612|-1.383|-1.2042|-0.8542|-1.1142|-0.9342|-0.7042|-0.7542|-0.8342|-1.0242|-1.2242|-1.1942|-1.4442|-1.7342|-1.6824|-1.726|0.0285|0.3285
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|0.3652|0.1102|0.0402|0.0052|0.2502|0.2652|0.3852|0.5552|0.5252|0.8552|1.0152|1.2335|1.46|1.1511|-0.0819|-0.2019|-0.0919|-0.1119|-0.0519|-0.2019|-0.0819|-0.2219|-0.4819|-0.8119|-0.8619|-0.8419|-0.9719|-0.9219|-0.7219|-1.0119|-1.2419|-1.2919||-1.7643|-1.5725|-1.675|-1.5567|-1.7147|-1.5919|-1.8121||-1.6873|-1.5573|-1.3473|-1.2773|-1.1173|-1.5873|-1.2894|-1.0394|-0.8194|-0.7494|-0.6894|-0.6894|-0.7794|-1.0994|-1.3303|-1.2303|-1.0403|-1.1137||-1.0658|-1.208|-1.098|-1.028|-0.968|-1.1456|-1.1089|-1.1289|-0.9689|-0.7489|-0.8989|-0.7489|-0.9489|-0.8489|-0.9689||-1.0389|-1.1989|-1.6289|0.2147|0.2947|0.3447|0.4447|0.9847|1.1547|1.1247|1.1847|1.2947|1.5673|1.3673|1.1073|1.1573|1.1973||||1.7973|1.507|1.8744|1.7011|1.0711|1.0311|1.3911|1.6111|1.2142|-0.9578|-0.6378|-0.5378|-0.5778|-0.8078|-0.6178|-0.8978|-0.9266|-0.7766|-0.7866|-0.6766|-0.8566|-0.8066|-0.8666|-0.7166|-0.5066|-0.3866|-0.1466|-0.3666|-0.0366|-0.4466||||-0.5866|-0.5366|-0.4266|-0.5166|-0.4966|-0.5666|-0.3866|-0.3966|-0.6966|-0.9066|-1.0151|-1.1417|-0.9856|-1.0156|-1.0429|0.0326|0.3226|0.4926|0.4826|0.4626|0.5426|0.8026|0.8126|0.9926|0.9423|1.0348|-0.0647|-0.0347|-0.3647|-0.8847|-1.1291|-0.7413||-0.9113|-0.937|-1.0867|||-0.7044|-0.6744|-0.7044|-0.5344|-0.7044|-0.7144|-1.0632|-0.7719|-0.822|-0.652|-0.502|-0.672|-0.672|-0.742|-0.732|-0.532|-0.492|-0.452|-0.632|-0.492|-0.612|-0.642|-0.822|-0.832|-0.762|-0.772|-0.712|-0.492|-0.442|-0.292|-0.442|-0.522|-0.582|-0.632|-0.642|-0.902|-1.1461|-1.1695|-1.1506|-1.2634||-1.2182|-1.1651|-1.2351|-1.1885|-1.3244|-1.4843|-1.4409|-1.6188|-1.378|-1.598|-1.986|0.034|0.284|0.744|1.234|1.1444|1.2016|1.3995|1.6117||1.0717|1.0417|0.5517|1.1317|1.0717|0.9517|0.9617|1.2617|1.1117|1.2647|1.3097|1.1508|1.1908|1.2008|1.1508|1.3961|1.2361|1.1761|1.2261|1.3991|1.3773|1.2973|1.2873|1.6466
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|5.6435|6.4235|6.115|6.19|5.8333|8.2292|5.1054|5.2854|6.3054|4.4054|5.1254|4.6854|5.9854|4.6854|5.2454|4.6054|5.1454|5.5654|4.9454|5.6054|4.1054|6.6454|6.3054|7.0537|5.6737|6.0537|3.8337|3.9537|4.0737|6.8137|5.8008|5.2831||5.2857|6.3663|-1.2545|-2.3545|-1.9145|-4.2545|-3.5745||-3.8945|-4.0945|-3.7145|-2.9545|-2.6145|-2.9745|-3.5545|-4.7145|-6.5348|-4.3148|-4.0948|-3.5548|-3.9548|-4.5148|-5.0748|-6.0898|-5.3298|-5.4353||-6.037|-6.5802|-5.9202|-6.9702|-6.4069|-6.2908|-5.6108|-6.0708|0.3434|0.9234|0.5034|1.8634|1.6034|1.8434|2.3034||2.4834|1.9034|6.3234|4.7234|4.1034|3.6634|5.0034|5.2834|5.7034|5.4034|6.1034|7.246|7.4665|5.0265|6.8065|5.1665|6.2865||||6.3665|7.6465|-2.0468|-2.6068|-2.0668|-4.1468|-3.6668|-5.5868|-6.9068|-6.9698|-7.1154|-6.7215|-7.6046|-6.1646|-7.5918|-6.9218|-6.6218|-5.8818|-7.5218|-7.2359|-7.8759|-8.8159|-10.3455|-8.1038|0.7253|1.0453|4.1653|1.2853|3.0653|2.4653||||3.2853|2.7053|4.4153|7.2653|8.5653|7.4653|7.6653|6.6653|7.0653|6.0153|4.4153|8.8653|4.8198|1.5998|2.5198|3.3798|5.1198|4.5198|5.5698|6.2198|5.6698|7.1198|7.3698|6.8442|9.4241|5.4233|6.9133|6.1893|8.8186|6.5185|7.4244|4.6444||4.7444|5.7304|-0.3373|||-1.3774|-2.4374|-2.1174|-1.5173|-3.5774|-3.3774|-3.1374|-3.5173|-3.3774|-4.4174|-4.4774|-4.507|-4.607|-4.487|-4.8122|-5.608|-5.4042|-4.0842|-3.9842|-3.8842|-3.0642|-3.7242|-3.4442|-6.8242|-6.998|-6.8633|-6.2081|-6.1163|-3.1963|-2.0563|-2.8963|-3.2563|-1.7763|-4.7963|-3.4363|-3.3163|-2.4763|-0.6963|-0.8163|-0.7763||-4.2363|-4.0963|-5.6163|-6.1563|-6.647|-6.5964|-5.9964|-6.6564|-5.4964|-5.0764|-6.5364|-6.2564|-7.5315|-8.9328|-5.0352|-5.4152|-5.4152|-5.7152|-4.6352||-6.4752|-7.5552|-9.2958|-7.3205|-6.5805|-9.1405|-8.6439|-9.6354|-9.6789|-9.4389|-7.0789|-7.1589|-8.1989|-10.2789|-6.1526|-4.7026|-3.3526|-4.7026|-8.2926|-5.3526|-6.3526|-8.2726|-9.8326|-10.0284
09670|19470|/equities/koc-holding|MSCI_EEM|18.0043|13.2043|16.6043|10.7043|14.7043|9.3043|6.7043|16.8043|9.7043|7.5043|7.7043|2.3043|4.4043|5.8043|7.5043|8.4043|9.0043|15.1043|14.9158|15.2454|-1.6471|-1.6471||-7.5471|-7.1471|-5.8471|-13.5471|-17.2477|-12.0477|-13.2477|-11.6477|-7.5477|-6.2477|-7.7477|-5.5477|-3.0477|-6.3477|-8.2477|-9.6477|-4.0477|-5.9477|-1.5477|-5.5477|-1.1477|-4.4477|-13.7477|-17.0477|-17.7029|-19.8981|-15.6981|-18.5404|-16.3404|-18.9404|-14.2404|-21.5404||||-18.4404|-16.6404|-17.3404|-24.2404|1.4163||0.4163|4.4163|9.9163|9.8163|9.0163|17.7163|18.4163|17.7792|18.0277|9.4277|4.9277||9.7277|9.8277|9.9277|12.5277|14.5277||12.4277|13.5277|15.5277|19.3277|12.0277|15.3277|14.0085|-0.2331|-0.3331|-4.7331|-2.9331|-14.2331|-9.9331|-13.0331|-11.2331|-8.5331|-9.5331|-10.3331|-11.7331|-15.0331|-17.6331|-21.663|-16.1685||-16.8433|-22.7173|-10.5801|-12.3801|-11.7801|-10.0801|-13.2801|-12.0801|-17.7801|-24.8834|-19.6623|-22.0623|-24.8318|-18.5318|-22.9854|-19.006|-23.2288|4.1038|10.3038|8.2038|8.1038|12.0038|14.7038|17.9038|20.6931|23.7424|14.1651|12.7651|17.0651|11.9651|11.2651|14.7651|17.2527|12.9527|15.9527|16.4752|14.128|13.553|14.453|13.653|12.2997|10.4997|9.9997|11.8997|12.2997|14.3941|16.0323|10.7581|14.7646|11.8989|10.8989|10.8989|15.0765|13.9295|9.6481||3.6481|3.5481|2.2481|3.3481|5.8481|7.7481|3.2481|3.1481|8.1481|10.6481|9.9514|10.9514|13.2514|11.896|9.3683|9.6683|10.1683|9.7684|7.4683|6.4683|10.2684|11.0683|13.6562|8.7562|9.9562|8.3562|8.1562|8.3562|10.8562|11.4562|11.2562|8.7562|8.1562|4.3562|5.3562|5.3562|4.0562|7.2562|12.1562|16.6562|11.3562|11.2562|14.5562|17.6958|13.8688||14.1688|14.9688|18.4688|-5.0503|-7.4503|-10.4503|-12.5503|-15.8392|-16.9158|-14.412|-17.88|-17.7778|-17.1419|-17.8022|-17.2026|-15.3026|-18.0026|-20.4004|3.9694|6.1694|3.0694|1.8694|2.5694|9.0694|8.0694|9.1694|15.3694|19.9118|13.9118|16.2118|19.9909|-0.8783|-14.2783|-14.7783|-13.2783|-14.7783|-16.2783|-16.2713|-14.0713|-17.2793|-19.8603|6.2316|5.4316|6.9316
09671|100147|/equities/cmoc|MSCI_EEM|0.41|0.73|1.5|1.3|2.29|2.5|2.21|2.9717|2.2363|1.9863|2.1263|1.5063|1.6963|1.7363|2.0763|2.0563|2.8463|-0.0618|-0.8518|-1.2918|-1.9318|-1.1318|-1.5918|-1.4718|-2.5618|-2.4894|-2.7594|-2.7121|-3.0347|-2.2747|-2.0347|-3.1047||-3.0547|-3.213|-3.6428|-4.0359|0.0493|0.5793|2.6893||2.1593|2.7193|2.4093|3.2693|-0.2767|-2.3167|-2.8067|-3.0941|-3.2379|-2.1202|-1.7302|-0.3602|-0.6902|-1.7002|-1.9502|-1.7702|-1.0402|-0.4302||-1.7602|-2.8502|-2.5702|-2.848|-2.7862|0.6559|1.7959|2.4959|2.4577|2.538|2.9482|2.4582|2.0379|1.1079|0.8179||0.4679|1.1379|0.5279|1.1179|1.6879|1.6279|2.1779|2.2079|2.3079|2.216|2.4972|-0.1475|-0.5075|-1.1175|-1.0175|-0.9975|-0.7175||||-2.5075|-2.0175|-3.3675|-3.2067|-2.9039|-3.0039|-2.3639|-2.5039|-3.5739|-3.5304|-3.531|-3.4157|-3.4857|-3.6157|-4.2197|-3.8841|-3.5331|-3.3131|-3.8331|0.4917|1.2717|2.0917|2.1517|3.8517|3.2317|3.0117|3.6117|3.071|3.171|2.671||||2.431|1.051|2.671|2.431|1.791|1.331|0.611|1.031|2.531|1.971|0.611|1.651|3.611|3.9667|3.0774|2.9723|1.6323|1.8523|2.3323|1.7923|2.0123|2.7323|2.8458|2.7058|2.702|3.2812|3.1656|2.1856|2.7056|2.5274|2.6371|3.2612||2.4211|2.4111|1.6511|||2.3111|2.4521|2.4021|2.587|2.357|2.237|1.857|2.087|1.987|1.677|1.937|1.737|2.967|2.9084|2.0387|2.5053|2.4075|2.4467|1.4524|1.3224|1.3224|1.4224|1.1824|0.6324|1.2224|1.2924|1.0924|1.7624|2.5124|2.8424|1.9324|1.7824|1.8924|1.8924|1.9224|0.9924|0.7424|1.5624|2.1124|2.7224||-0.5601|-0.1701|-1.0101|-1.9501|-2.3801|-2.82|-2.82|-3.5161|0.6362|0.9562|0.4362|1.8262|1.6062|2.7562|2.1305|1.8305|1.8539|2.2082|2.223||2.5378|2.2236|1.7063|1.917|1.2322|1.4622|1.5322|1.1922|1.1022|1.3422|1.3922|1.6122|1.8722|1.3922|0.8122|1.0022|0.7322|1.3522|0.6622|1.3922|1.3422|1.7374|1.2821|0.9721
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-2960.2975|-13460.2975|-14960.2975|-16260.2975|-16460.2975|-16460.2975|-13960.2975|-10960.2975|-17960.2975|-16960.2975|-14360.2975|-35260.2975|-37455.8862|-38177.8138|-23677.8138|-23377.8138|-14777.8138|-26377.8138|-29977.8138|-35414.2376||-34076.9307|-30981.3959|-33581.3959|-39840.4399|-35906.0443|-43617.827|-36261.8915|-34761.8915|-25761.8915|-34261.8915|-37982.4211|-30482.4211|-34482.4211|-34982.4211|-38091.579|-37446.3938|-44446.3938|-53884.882|-41427.6467|-39808.4963|-42460.4458|-36460.4458|-30960.4458|-27460.4458|-42460.4458|-49460.4458|-55983.8287|-53537.5874|-63694.5416|12592.602|21592.602||35592.602|48592.602|27592.602|18592.602|31092.602|31092.602||21092.602|23092.602|1592.602|2592.602|22592.602|33592.602|37592.602|40272.7737|26772.7737|31772.7737|33886.4152|-10043.4183|-15043.4183||-18543.4183||-18543.4183|-8043.4183|-6043.4183|-15043.4183|-21543.4183|-13043.4183|-12043.4183|-9043.4183|-17543.4183|-14043.4183|-13543.4183|-20543.4183|-25543.4183|-32543.4183|-33207.6372|-30207.6372|-23707.6372|-35207.6372|-38591.8191|-38434.376|-38934.376|-27434.376|-45434.376|-43510.4178|-31372.6864|-41275.2071|-37236.2238|-43736.2238|-46736.2238|-44600.3036|-40600.3036|-30100.3036|-42100.3036|-47600.3036|-44600.3036|-39600.3036|-42600.3036|-46600.3036|-56100.3036|-44221.6098|-47221.6098|-75721.6098|13082.2344||52582.2344|41674.7048|44999.672|-618.2273|-618.2273|-5618.2273|-9618.2273||||-23618.2273|-22618.2273|-22118.2273|-32618.2273|-33118.2273|-38118.2273|-43159.1414|-42798.3227|-43798.3227|-50859.2475|10609.8988|27609.8988|15109.8988|12109.8988|16609.8988|26609.8988|37609.8988|56594.332|37813.9901|42313.9901|29571.1002|38606.778|32090.8644|31712.0716|22402.3017|25051.8542|14051.8542|26051.8542|13085.3936|14997.6595|14838.1926|||11838.1926|10838.1926|7338.1926||9338.1926|9338.1926|9338.1926|8338.1926|5738.1926|9338.1926|7338.1926|12338.1926|13338.1926|8338.1926|12338.1926|13338.1926|18338.1926|21825.7696|-3580.7721|-9680.7721|-9080.7721|-15180.7721|-14945.3023|-14683.5198|-11783.5198|-15583.5198|-18683.5198|-14698.3553|-18014.8392|-17110.9325|-18318.3492|-13218.3492|-13718.3492|-9718.3492|-10718.3492|-14918.3492|-15818.3492|-20218.3492|-18276.357|-18276.357|4597.3544|14097.3544|22941.5049|10168.3387|13659.2653|8816.9942|9716.9942|10115.1497|9515.1497|12615.1497|11039.0553|9793.3947|6748.2164|9170.2404|-225.4354|-1225.4354|-3525.4354|-4425.4354||||-3325.4354||-3325.4354|-6925.4354|-7333.8171|-6665.3523|-7822.6137|-6269.7816|-6269.7816|-6369.7816|-7069.7816|-9588.6462|2898.5305|2098.5305|2398.5305|2198.5305|7198.5305|6398.5305|6779.1826|5879.1826|4179.1826|4679.1826|6579.1826|8243.5362|7349.6625|6149.6625|4249.6625|4949.6625
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||0.2385|0.2466|0.2657|0.2657|0.2427|0.2257|0.3335|-0.1194|-0.1484|-0.1664|-0.2464|-0.2919|-0.3273|-0.2513|-0.2903|-0.3557|-0.2817|-0.2407|-0.2357|-0.2757|||||-0.2574|-0.2582|-0.2389|-0.2099|-0.2349|-0.2409|-0.2599|-0.2649|-0.2649|-0.3687|0.0814|0.1064|0.1124|0.2214|0.2334|0.2314|0.2341|0.2533|0.2652|0.2815|-0.0501|-0.2461|-0.2661|-0.2624|-0.3124|-0.2393|-0.2473|-0.2643|0.0315|0.0765|0.1115||||0.1215|0.2675|-0.1475|-0.1825|-0.1475|-0.1265|-0.1045|-0.1215|-0.1235|-0.1635|-0.0685|-0.0545|-0.0575|-0.0775|-0.1475|-0.1045|-0.1665|-0.1875|-0.0895|-0.1275|-0.1325|-0.0925|-0.0675|-0.0675|-0.1145|-0.0625|-0.0255|-0.0175|-0.0425|-0.0675|-0.1645|-0.1375|-0.0475|-0.0175|-0.3495|-0.3125|-0.3975|-0.4075|-0.3275|-0.2765|-0.4195|-0.5412|-0.5974|-0.4818|-0.5218||||-0.3263|-0.3333|-0.3663|-0.3763|-0.2733|-0.2363|-0.3743|-0.4693|-0.4654|-0.3594|-0.4572|-0.4341|-0.5277||0.2681|0.2881|0.2915|0.2515|0.1925|0.2905|0.3215|0.2393|0.2663|0.2313|0.2853|0.3363||0.3193|0.2153|0.315|0.2565|0.2532|0.2512|0.2482|0.2532|0.2732|0.2032|0.1232|0.0772|0.1062|0.1562|0.2782|0.2452|0.1782|0.1782|0.2482|0.2682|0.2814|0.2642|0.1912|0.2052|0.2492|0.3585|-0.0739||-0.0709|-0.1459|-0.1199|-0.1429|-0.1199|-0.1239|-0.1329|-0.1839|-0.2339||-0.2015|-0.2373|-0.2009|-0.2197|-0.1587|-0.1787|-0.2107|-0.2454|0.0023|0.0373|0.0473|0.0243|0.0573|0.0133|0.0603|0.0873|0.0873|0.1473|0.1553|0.2273|0.2073|0.1983|0.2273|0.1833|0.2573|0.2073|0.2673|0.2593|0.256|0.271|0.248|0.309|0.3515|-0.0833|-0.1353|-0.1383|-0.1133|-0.1403|-0.0823|-0.1133|-0.1973|-0.1963|-0.1783|-0.1563|-0.1893|-0.3082|-0.213|-0.143|-0.219|-0.1767|-0.2177|-0.212|-0.22|-0.154|-0.127|-0.13|-0.104|-0.186|-0.238|-0.1548|-0.161|-0.1792|-0.1425|-0.14|-0.125|-0.135|-0.1815|-0.1652|-0.1863|-0.1863|-0.2048|-0.1278|-0.1308|-0.1518|-0.1518|-0.1198|-0.1408|-0.1638|-0.1688|-0.2008
09674|13873|/equities/jiangxi-copper|MSCI_EEM|1.9561|2.2761|3.7961|3.4561|4.8161|5.6361|4.4467|5.8486|5.1629|4.5992|4.9792|3.6192|4.2792|4.0392|4.8992|4.4192|5.9792|-0.4737|-1.8937|-4.2737|-4.8137|-3.0737|-3.5337|-3.2137|-5.1737|-4.1737|-5.2737|-5.8337|-5.9708|-5.7973|-5.3573|-6.4973||-6.7781|-6.9068|-7.8731|-8.029|0.996|2.556|6.876||7.4745|5.8505|5.3606|6.4284|-2.6405|-5.4605|-5.4217|-5.753|-5.9189|-5.1519|-3.9719|-2.3119|-2.4519|-6.0519|-5.496|-5.936|-5.076|-3.496||-4.376|-5.456|-4.716|-5.44|0.3936|1.4536|3.8536|4.9336|-0.664|-1.744|-1.024|-2.004|-2.824|-3.744|-3.384||-3.744|-1.664|-3.884|-3.084|-3.084|-3.244|-2.004|-1.504|-1.204|-1.244|-0.324|-1.184|-2.364|-3.484|-3.424|-3.464|-2.544||||-5.564|-4.524|-6.264|-4.8244|-4.5044|-3.9444|-3.2044|-4.9644|-6.1844|-6.106|-6.7844|-5.846|-6.7666|-6.3266|-5.6928|-5.0928|-5.3128|-5.0728|-6.0728|-6.6098|-7.0942|-6.9742|0.2508|3.4907|3.2907|2.7907|4.0307|2.9108|3.5708|1.4507||||1.9707|0.3307|2.2907|2.3507|2.0307|1.0908|0.3107|1.1107|3.8507|2.9907|1.0507|5.1507|10.4907|9.1091|5.3091|6.1891|4.5291|3.9091|4.6691|4.7691|5.1891|7.0291|7.107|6.427|7.3793|6.2193|6.2993|5.4193|6.2193|6.8481|5.5401|6.7601||6.5657|5.4534|4.4134|||4.7649|4.5642|5.5442|5.0516|4.0316|4.0116|2.7116|3.4916|3.5316|2.2516|2.8116|2.4116|4.7516|5.4451|3.5168|4.2743|4.1872|4.6872|-3.0314|-3.1714|-3.4514|-3.6314|-3.9914|-4.4759|-4.2999|-4.3999|-5.0755|-5.0272|-4.6579|-3.5579|-4.5379|-4.4779|-4.3979|-4.7579|-4.6779|-5.6179|-6.8654|0.3951|1.1951|3.2351||1.5551|3.7951|2.3351|0.3751|0.3951|0.9751|0.6351|0.0551|1.6151|2.8551|1.8351|4.4351|5.1551|7.3635|5.5172||3.8824|5.2949|4.8255||5.0261|4.1912|3.4558|3.512|1.6657|1.5857|1.6457|2.2457|1.9257|2.7057|2.7257|3.3657|4.0775|3.7239|2.9318|2.7518|2.7518|3.1118|2.3518|2.9918|2.7537|3.2537|3.2197|2.1876
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|0.0404|0.0404|0.1604|0.1204|0.1804|0.1504|0.0804|0.0804|0.2604|0.2404|0.2804|0.2904|0.1604|0.1704|0.1704|0.1704|0.1804|0.2204|0.3204|0.2904|0.2954|0.5004|0.4611|0.3611|0.4811|0.4211|0.548|0.523|0.4258|0.5342||0.4772|0.5672|-0.0996|-0.0796|-0.2996|-0.4996|-0.4555|-0.4155|-0.4455||-0.5542|-0.4058|-0.2658|-0.2058|-0.3158|-0.4858|-0.5698|-0.6465|-0.6483|-0.663|-0.6632|-0.6132|-0.6132|-0.2432|-0.4132|-0.4032|-0.3332|-0.4232||-0.4732|0.0671|0.1471|0.1171|0.1671|0.0971|0.2271|0.3371|0.1571|0.2771|0.2771|0.3871|0.4871|0.3612|0.3212|0.3012|0.3312|0.1612|0.2312|0.2512|0.2412|0.2112|0.4112|0.3812|0.5112|0.4912|0.4313|-0.0262|-0.1062|-0.2962|-0.3162|-0.3262|-0.2689|-0.4885|-0.4599||-0.2862|-0.3562|-0.4562|-0.5502|-0.6286|-0.5645|-0.5184|-0.6119|-0.4719|-0.5819|-0.2919|-0.2319|-0.4719|-0.4691|-0.5356|-0.556|-0.5438|-0.3038|-0.4338|-0.4885|-0.4685|-0.5655|-0.5584|-0.3585|-0.3885|-0.3385|-0.2385|-0.2085|-0.1885|-0.1885|-0.4185|-0.5257|-0.4294||-0.4808|-0.4308|-0.4708|-0.3608|-0.2408|-0.4008|-0.5208|-0.6015|-0.5919|0.1276|0.2876|0.4176|0.4276|0.4576|0.4838|0.4238|0.4238|0.4838|0.2938||0.5038|0.4638|0.4938|-0.0089|-0.0289|-0.3889|-0.2689|-0.3589|-0.1989|-0.1089|-0.1889||-0.4289|-0.5092|-0.4992|-0.5141||-0.5651|-0.5451|-0.5752|-0.4852|-0.5852|-0.6352|-0.5952|-0.578|-0.458|-0.528|-0.658|-0.228|-0.148|-0.148|-0.248|-0.268|-0.198|-0.158|-0.248||-0.258|-0.168|-0.188|-0.228|-0.248|-0.208|-0.208|-0.368|-0.358|-0.288|-0.338|-0.228|-0.238|-0.458|-0.5311|-0.4811|-0.5704|-0.3816|-0.5016|-0.5231|-0.524|-0.574|-0.414|-0.494|-0.494|-0.614|-0.494|-0.424|-0.554|-0.6402|-0.6317|-0.7004|-0.6261|-0.7861|-0.6996|-0.5605|-0.7261|-0.5954|-0.5254|-0.4354|-0.5254|-0.5754|-0.5354|-0.6254|-0.7568|-0.5768|-0.8268|-0.7229|-0.85|-0.74|-0.64|-0.72|-0.75|-0.89|-0.963|-0.923|-0.613|-0.4076|-0.0076|-0.1776|-0.2576|-0.2376||-0.2276|-0.3976
09676|13879|/equities/zte-corp.|MSCI_EEM|-2.0549|-1.7549|-1.5749|-2.7749|-2.5149|-2.3749|-2.1349|-1.6949|-1.4349|-1.8149|-2.2149|-2.7349|-1.9949|-2.9549|-2.4749|-2.5149|-2.2549|-1.4749|-2.6749|-3.6149|-3.9149|-0.7949|-1.5949|-2.2949|-2.1549|-1.3749|-2.3749|-3.8749|-4.4149|-4.0349|-4.2349|-4.8149||-5.0971|-4.9771|-5.9257|-4.0013|-4.9813|0.0002|1.5002||0.8802|1.8202|2.5402|2.6202|1.8002|2.0002|2.6202|3.7802|3.3402|5.4602|5.3458|3.9631|5.0346|3.588|4.288|5.7422|-3.2185|-2.8985||-3.3385|-4.3972|0.7143|0.8343|1.2343|1.3343|2.2543|2.9943|2.4943|3.4943|3.7663|3.8863|4.1393|3.4892|3.5747||3.1256|2.9256|2.6456|3.7056|2.4256|2.5856|3.6029|-0.8891|-0.5691|-1.3091|-1.2091|-0.6491|-0.4291|-0.7091|-0.4091|-0.5891|-1.2091||||-2.5491|-2.1491|-2.8091|-2.5891|-2.7768|-3.201|-2.441|-2.781|-3.1033|-3.2615|-3.0453|-2.0253|-2.3053|-1.6853|-1.9653|-1.5653|-1.7853|-1.7653|-2.6053|-2.9729|-2.4529|-2.6129|-3.5361|0.1951|1.0551|1.3551|1.2951|1.4351|1.3551|0.8351||||1.1351|1.4951|1.3751|1.1951|1.2351|0.8751|0.2151|0.5951|0.6951|1.3951|1.1351|2.1551|2.7351|2.8551|2.9751|2.3751|2.9551|3.1151|3.2151|2.1151|2.9151|3.1551|2.9951|3.1751|3.0751|4.1951|-1.148|-1.068|-2.088|-1.768|-2.408|-2.568||-3.028|-3.688|-4.3355|||-3.5218|-3.6018|-3.953|-4.413|-4.7756|-4.5918|-5.6675|-5.5472|-4.9258|-7.0431|2.4607|2.8807|3.0607|3.2007|3.5407|3.3807|4.6007|7.1841|-1.4203|-1.2803|-1.9003|-2.8803|-3.9403|-4.7559|-4.6354|-4.8271|-4.9746|-5.254|-5.4433|-5.2771|-5.9212|-6.4191|-6.0945|-6.8428|-6.498|-7.518|-8.2245|-7.9683|-9.7326|-9.7618||3.9345|5.9545|4.7545|2.7145|3.6545|4.9945|3.5345|1.8745|7.3945|5.0145|3.5745|7.6745|6.4345|8.6772|-2.4392||-1.8592|-2.2792|-1.8192||-2.9192|-3.8792|-4.8792|-3.0192|-4.6392|-4.5792|-2.7792|-3.4392|-3.2792|-3.3792|-3.7192|-3.9192|-3.6392|-3.4392|-5.8792|-5.9542|-5.6342|-6.2742|-7.5147|0.6815|1.4215|4.2415|3.0415|6.6215
09677|27161|/equities/penoles|MSCI_EEM|58.1091|74.1791|100.6391|93.0553|104.1353|94.6653|-13.9421|-32.1621|-75.0721|-69.6921|-66.2921|-53.3521|-72.0621|-62.7821|-53.1122|-65.3521|-60.4521|-45.8221|-66.4521|-78.0821|-61.2321|-85.3521|-87.1921|-81.5522|-94.6122|-74.0321|-89.2121|-97.6222|-106.6143|-96.3843|-112.5897|-111.2297|-113.2497|-130.3769|-114.4269|-117.4469|-102.0069|-141.6669|-113.2705|-138.2886|-131.6685|-125.0086|-106.5386|-73.3886|-81.3085|-100.3986|-124.0786|-151.9451|-159.0623|-144.842|-170.9889|-174.0044|39.1408|63.7708|49.6408|90.4208|60.3908|69.0708|34.3108|9.3208|14.2008|55.3208|50.6909|27.9708|33.7208|33.8408|115.0209|146.2408|137.3525|137.6526|122.6095|153.7617|130.1475|43.7576|20.3676||28.6276|27.4776|59.2576|97.6876|115.2175|97.3876|138.4675|117.7576|156.0376|170.0095|130.5305|147.6505|141.7705|149.7632|142.8631|206.9129|167.7983|-47.218|-59.088|||-47.018|-118.268|-124.808|-166.178|-163.8178|-166.1837|-191.8737|-198.9892|-166.2392|-194.6696|-171.1246|-205.8279||-181.5704|-134.3703|-130.2803|-124.0104|-176.9003|-217.0593|-229.4895|-160.6395|-180.5795|-138.0683|-88.4983|-140.1383|-129.8783|-151.4983|-134.0483|-169.8783|-170.8383|-193.3025|-195.3005|41.0407|63.8306|53.7406|89.3005|84.2006|114.6606|101.6006|28.0706|29.2506|33.7106||15.0306|171.9506|230.8916|146.2814|146.9615|104.3115|100.9515|120.8916|149.3615|137.0395|131.8993|114.2593|133.7293|130.7943|167.3669|116.0875|88.6675|80.2975|99.2975|77.4375|36.2675||75.5275|84.4675|110.7575|108.1475||121.6712|127.1652|145.2018|131.9209|81.9415|78.3045|69.2246|67.6046||86.2645|77.2491|74.9091|68.8291|81.2491|86.9291|78.1491|82.0291|114.9091|-39.7572|-51.9572|-33.4973|-61.8073|-50.3173|-83.7072|-92.5673|-84.1902|-97.6402||-87.7402|-75.6654|-83.1154|-64.3454|-73.2954|-97.3554|-109.9249|-113.4116|-127.1512|17.9751|49.7451|35.7451|26.9251|27.4951|37.6051|14.9051|44.4151|43.5951|41.6851|73.8651|74.1051|110.2551|94.473|92.633|112.6659|71.5759|83.1959|86.2359|47.8459|70.8159|87.0459|88.8759|91.0459|117.5445|100.7345|109.2861|116.0231|98.1531|89.7631|95.7631|51.9031|27.9731|51.1531||87.4631|100.0231|121.8901|128.9252|117.9468|123.3504|122.6999|107.4837|137.7297|111.3774|80.0522|83.054|110.8128
09678|101574|/equities/semen-indonesi|MSCI_EEM|103.0431|33.0431|78.0431|68.0431|133.0431|143.0431|171.9923|-43.0462|-78.0462|-128.0462|-148.0462|-153.0462|-148.0462|-128.0462|-153.0462|-157.2903|-97.2903|-102.2903|-92.2903|-107.2903|-107.2903|-117.2903|-162.2903|-172.2903|-177.2903|-197.2903|-202.2903|-192.2903|-92.2903|-207.2903|-209.0004|-239.0004|-258.8893|-277.0992|-223.9957|-248.9957|-228.9957|-253.9957|-203.9957|-253.9957|-301.2397|-241.2397|-151.2397||-186.2397|-211.2397|-191.2397|-116.2397|-141.2397|-256.2397|-301.0997|-298.1663|-251.7485|-206.7485||-281.9428|||-229.3809|-252.1986|-247.1986|-278.2763|-293.3625|-304.0139|-250.2932|||-230.8813|-215.4237|-251.0619|-231.0619|-161.0619|-251.0619|-231.0619|-291.0619||-311.3949|-221.3949|-271.3949|-328.7721|-345.3023|-332.0026|-240.0649|-250.0649|-268.1228|-178.1228|-168.1228|-258.1228|-278.1228|-304.5809|-281.5196|-311.5196|-329.9007|-369.9007|-339.8897||-350.9886|-347.7651|-371.4056|-380.4507|-360.0529|-280.0529|-250.0529||||||-340.0529|-430.0529|-451.1699|-475.7443|-444.8345|-384.8345|-514.8345|-406.0212|-396.0212|-566.0212|13.0647|73.0647|213.0647|183.0647|323.0647|403.0647|498.9608|451.4491|241.4491|331.4491|||391.4491|606.0546|403.9495|451.055|-113.8947|-53.8947|-83.8947|-133.8947|-143.8947|-103.8947|-233.8947|-263.8947|-330.4386|123.4796|153.4796|193.4796|113.4796|73.4796|103.4796|133.4796||103.4796|73.4796|93.4796|113.4796|93.4796|73.4796|93.4796|73.4796|113.4796|123.4796|||103.4796|83.4796|||133.4796|93.4796|163.4796|133.4796|123.4796|213.4796|233.4796|213.4796|233.4796|293.4796|273.4796|373.4796|353.4796|401.3147|291.3147|351.3147|301.3147|361.3147|450.9052|418.228|537.2291|-270.2211|-200.2211|-120.2211|-170.2211|-110.2211|-280.2211|-244.1346|-290.1496|37.0956|67.0956|67.0956|137.0956|257.0956|279.5506|256.3177|226.3177|256.3177|285.9086|247.6762|252.9736|256.6373|317.3748|252.6386|281.4697|-84.6014|-84.6014|-144.6014|-264.6014|-309.5904|-169.5904|-259.5904|-232.3227|-231.4697|-242.7441|-268.6045|-276.7828|19.3045|19.3045|39.3045|129.3045|149.3045|189.3045|149.3045|169.3045|199.3045|219.3045|219.3045|194.4163|214.4163|264.4163|270.3905|230.3905|294.3228|258.0305|188.0305|218.0305|258.0305||262.2552|282.2552|192.2552|202.2552|132.2552|212.2552
09679|1012967|/equities/phison-electronics|MSCI_EEM|204.176|404.176|388.2511|382.7791|345.8656|381.7951|496.9946|-117.8841|-142.8841|-202.8841|-322.8841|-467.8841|-447.8841|-413.4823|-340.5359|-380.511|-285.511|-290.511|-350.511|-470.511|-500.8456|-464.2729|-427.2813|-482.2813|-415.2419||-365.2419|-445.2419|-487.4716|-342.4716|-337.4716|-392.4716|-415.4133|-300.4133|-345.4133|-375.4133|-210.4133|-185.4133|-255.4133|-105.4133||-155.4133|-355.4133|-310.4133|-365.4133|-375.4133|-485.4133|-606.3454|-401.3454|-511.3454|-403.7654|-273.7654|-168.7654|-33.7654|-83.7654|-278.7654|-403.7654|-373.7654|-348.7654|-373.7654|-423.7654|-518.7654|-603.0727|22.799|292.799|207.799|437.799|290.4617|395.4617|398.2908|421.7171|381.7171|431.3523|449.2803|360.6006||250.6006|420.6006|395.3896|-100.2478|-255.2478|-230.2478|-160.2478|-170.2478|-300.2478|-365.2478|-350.6555|-305.6555|-175.6555|-215.6555|-275.6555|-320.6555|-210.6555|-365.6555|||-380.6555|-285.6555|-435.6555|-330.6555|-370.6555|-410.2043|-335.2043|-375.2043|-260.2043|-145.2043|-100.2043|-85.2043|-115.2043|-80.2043|-260.2043|-250.2043|-170.2043|-315.2043|-455.2043|-336.5217|-306.5217|-401.5217|-514.0684|-349.0684||-379.0684|-344.0684|-199.0684|-344.0684||||||||-414.0684|-477.8538|-422.0417|-452.0417|-427.5464|-407.8293|-563.6992|102.1904|337.1904|342.7115|398.0128|341.6809|314.6455|252.787|307.787|157.787|257.787|232.787|238.0967|246.4963|268.0514|286.6515|291.6515|146.6515|216.6515|191.6515|283.5017|174.1685|181.0206||203.9118|179.0687|213.1318|205.702||262.4467|-85.7545|-85.7545|-150.7545|-180.7545|-165.7545|-215.7545|-135.7545|-135.7545|-155.7545|-135.7545|-105.7545|-105.7545|-180.7545|-230.7545|-230.9053|-230.9053|-195.9053|-180.9053|-245.9053|-304.5854|-219.5854|-264.5854|-272.8727|-189.0982|-249.0982|61.0696|156.0696|126.0696|181.0696|181.0696|176.0696|211.1884|183.6714|188.6714|113.6714|73.6714|138.6714|93.6714|138.6714|117.6252|97.6252|92.9169||99.6946|88.6946|87.6946|74.6946|69.6946|79.6946|1.6946|0.6946|65.6946||101.6946|99.2402|118.2402||109.378|95.4756|-5.3197|-23.3197||-87.3197|2.2808|28.2808|43.2808|70.2808|65.9786|80.3096|69.4551|79.2279|69.6421|56.3801|45.7001|76.6668|51.352|42.3355|64.2061|-36.257|-34.757|-36.757|-36.73|-31.6698|-35.6698
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|1.4623|1.5823|1.7807|1.3207|1.8207|1.9007|1.8407|1.9207|2.5642|1.5638|0.8638|1.1838|1.1438|1.2038|1.0038|0.8838|0.5438|0.2438|0.3838|0.5438|0.3438|0.7038|0.9438|1.0638|1.4438|1.6438|1.6742|1.6772|1.6772|1.5529|1.7129|1.4129|1.0529|0.6329|0.6929|0.9329|0.5329|1.3529|1.4729|1.7929|1.3529|1.8929|2.1949|1.7149||2.236|-1.6993|-1.4648|-1.9023|-1.9023|-1.7342|-1.8342|-1.5342|-1.5342|-1.3142|||||-0.5742|-1.5142|-1.1542|-1.3942|-1.2342|-2.0542|-1.9546|-2.1385|-2.0239|-2.2465|-2.0039|-2.0424|-2.0624|-2.1424|-2.6424|-2.356|-2.6422|0.4825|1.6225|1.3625|1.2825|1.1025|0.6625|1.0625|1.6625|2.0625|2.4094|2.4472|2.5091|2.5101|2.4908|2.6108|3.1898|3.3187|-1.6833|-1.3033|-1.7833|-1.9833|-1.6833|-1.8833|-2.2833|-1.9833|-1.4433|-0.5833|-2.3033|-2.7833|||-1.7633|-2.6833|-3.6003|-3.2559|-2.9176|-1.7976|-1.0376|-2.2976|-2.1729|-2.0143|0.7123|||0.7123|1.7123|1.7123|1.4123|1.7923|1.5923|1.8123|2.6123|1.5123|1.3123|1.2523|2.1301|1.4901|1.9468|1.9012|1.8612|2.0625|2.2172|1.9369|1.9566|1.5751|1.9634|1.7682|2.1647|1.3448|1.0448|1.4448|1.4998|1.5009|1.4532|1.5847|1.2578|0.8778|1.4757|0.8357|0.6957|0.8757|0.8757|0.4957|0.3557|0.6357||0.6357|0.5557|0.9357|0.5957|0.5557|0.7957|0.7757|1.0757|1.043|-0.1364|-0.3164|-0.1364|-0.4164|-0.2364|-0.3564|-0.6164|-0.7964|-1.0564|-0.7364|-0.9164|-0.8964|||-1.2364|-1.4164|-1.4764|-1.4994|-1.6659|-1.1688|-1.1888|-1.0888|-0.7688|-0.7088|-1.4488|-1.2688|-0.6688|-0.6488|-0.6688|-0.7888|-1.1688|-1.4088|-1.5964|-1.8305|-1.7772|-1.4839|-1.4039|-1.4239|-1.2439|-1.3239|-1.0439|-0.0839|-0.9639|-1.0239|-0.7239|-0.3039|-0.3839|-0.4639|-0.7839|-0.8039|-0.9439|-1.5639|-1.3888|-1.7449|-1.1649|-1.3049|-1.0849|-1.5049|-1.8188|-1.3665|-1.8294|0.1029|1.1629|1.5029|1.7588|1.3893|1.2693|1.4659|1.6354|1.5305|-0.2682|-0.3282|-0.4082|-0.4682||-0.3282|-0.7882|-1.1082|-1.6447|-1.4219|-1.2925
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|1.1923|1.3523|1.4223|1.2123|1.4323|1.5023|1.3723|1.4823|1.2723|0.9623|1.2923|1.2123|1.4123|1.0023|1.4923|1.4023|1.8723|1.5323|1.5723|1.1823|0.9623|1.3523|1.6623|0.8823|0.5323|0.8823|1.2323|1.3523|1.5323|2.1023|1.8123|1.1223||1.2023|1.2323|0.6423|1.0023|1.2823|2.1223|3.0139||-0.6017|-0.0517|-0.0317|-0.6417|-1.0517|-1.4217|-1.3017|-1.6417|-1.8017|-1.9004|-1.5804|-1.3004|-1.2704|-1.3804|-1.6904|-1.9704|-2.1078|0.2883||0.1683|0.5683|0.2483|0.3383|0.2383|0.6183|1.1383|1.3683|1.6083|1.5083|1.3583|1.5483|1.6083|1.4883|1.8283||1.597|1.9568|1.5768|1.61|1.44|1.75|1.77|1.55|1.73|2.1678|1.8208|1.7815|-0.208|-0.478|-0.868|-1.368|-1.048||||-1.888|-1.8296|-2.0696|-1.8345|-1.6989|-2.1344|-1.5344|-1.8444|-1.8844|-0.9244|-1.3444|-1.2044|-1.2044|-1.7444|-1.8216|-1.6578|-1.4878|-1.5378|-1.6978|-1.7042|-2.2202|-1.9308|-2.0592|-2.0447|-1.5452|-1.9773|-1.4973|-1.7273|-1.1073|-1.4073||||-1.5973|-1.6573|-1.6173|-1.7373|-1.5773|-1.6273|-2.1173|0.0019|0.2919|0.1319|0.3119|1.1319|1.8119|1.5219|1.6319|1.7319|1.0919|0.9919|0.9619|0.9219|0.8519|0.8419|0.7819|0.9919|1.3919|1.3719|1.3319|1.5719|1.8919|2.7019|1.938|-0.525||-0.885|-0.815|-0.665|||-0.395|-0.235|-0.245|-0.165|-0.345|-0.235|-0.575|-0.725|-0.725|-1.445|-1.135|-1.055|-0.555|-1.095|-1.635|-2.0322|-1.754|-1.904|-1.8427|-2.3358|-2.1848|-2.6321|-2.0221|-2.579|0.3564|0.3864|0.3064|0.7064|1.1464|2.0064|1.6564|1.7064|2.0864|1.3264|1.5764|0.7164|0.6664|1.1564|0.9164|1.6864||1.8364|2.0764|1.9464|1.2964|0.8964|1.2064|1.0864|1.6564|3.1064|2.6664|2.0564|2.2064|2.4864|2.4085|2.1385||2.4685|2.4285|2.5613||2.6813|3.0946|0.8546|0.9846|0.9346|1.2046|1.6746|1.5646|1.8046|2.0846|1.2846|1.8246|2.1346|1.8746|1.6646|1.6346|0.8346|0.3746|0.0946|0.3746|0.9046|1.5346|1.4446|1.5646
09682|1156244|/equities/i-mab|MSCI_EEM|0.3411|-0.0119|-0.0419|-0.0719|-0.1419|-0.1619|-0.2119|-0.2719|-0.2619|-0.3019|-0.3382|-0.3108|-0.4273|0.0784|0.1084|0.0984|0.0984|0.0684|0.1584|0.1184|0.1084|0.1184|0.1784|0.1284|0.1884|0.2284|0.1884|0.2584|0.3484|0.3384||0.4684|0.4283|0.3883|0.5035|-0.2055|-0.2455|-0.2455|-0.2355|-0.3155||-0.3455|-0.2755|-0.3355|-0.3755|-0.3676|-0.3876|-0.4144|-0.3684|-0.4228|-0.4087|-0.2537|-0.3037|-0.3437|-0.4085|-0.2785|-0.2485|-0.2485|-0.2585||-0.3485|-0.3385|-0.3585|-0.4385|-0.4867|-0.481|-0.5279|-0.4632|-0.4532|-0.5179|-0.4781|-0.4781|-0.609|-0.5026|-0.4826|-0.5026|-0.4126|-0.5326|-0.4926|-0.501|-0.5391|-0.5725|-0.466|-0.476|-0.396|-0.346|-0.376|-0.446|-0.506|-0.646|-0.71|-0.6506|-0.6756|-0.6456|-0.7187||-0.7087|-0.6787|-0.6787|-0.9043|-0.765|-0.755|-0.665|-0.785|-0.769|-0.9414|-0.8648|-0.9642|-0.9316|-0.9161|-0.9861|-0.9173|-0.6373|-0.6173|-0.3523|-0.3573|-0.2173|-0.7473|-0.6635|-0.4135|-0.5835|-0.5835|-0.5835|-0.6217|-0.706|-0.626|-0.596|-0.626|-0.696||-0.7725|-0.831|-0.7698|-0.7398|-0.6898|-0.4598|-0.8298|-0.7398|-0.6798|-0.7298|-1.0603|-0.894|-0.704|-0.594|-0.604|-0.684|-0.684|-0.784|-0.654||-0.844|-0.914|-1.044|-1.018|-0.948|-1.015|-0.925|-0.715|-0.835|-0.345|-0.445||-0.735|-0.755|-0.685|-0.375||-0.085|-0.215|-0.325|-0.525|-0.755|-0.585|-0.505|-0.645|-0.725|-0.795|-0.625|-0.695|-0.695|-0.535|-0.725|-0.865|-1.1116|-0.9516|-1.1434||-1.1624|-1.1816|-1.3201|-1.1423|-1.2275|-0.8875|-0.8775|-1.0475|-1.2675|-1.2475|-1.1975|-1.1875|-1.1275|-1.4175|-1.5094|-1.512|-1.8307|-1.481|-1.231|-1.631|-1.551|-1.541|-1.481|-1.961|-2.1398|0.1597|0.4697|0.5597|1.1097|1.8997|1.4697|1.9291|1.9421|1.0649|1.1449|1.3936|-0.2001|-0.2201|-0.2501|-0.4401|-0.7101|-0.7901|-1.1501|-1.1396|-1.2306|-1.3557|-1.1741|-1.1541|-1.2651|-1.4051|-1.4217|-1.483|-1.7428|0.401|0.211|0.491|0.911|0.581|0.691|0.661|0.961|0.681||0.471|0.561
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|4.5325|4.5325||7.0325|6.2175|4.9675|4.4675|3.7175|5.7175|6.4675|6.4162|4.6662|||4.9162|4.6662|4.9162|5.1662|6.8374|4.4027|5.6835|6.6623|6.0136|2.6811|1.6811|1.4311|0.6811|2.4311|3.6811|4.3124|3.9859|4.3177|4.4086|4.4679|4.2282|-0.581|-2.581|-2.831|-2.831|-2.331|-2.331|-2.831|-2.331|-3.581|-3.34|-3.8638|-3.0848|-3.8026|-4.0584|-3.2873|-3.0373|-2.7873||-3.0373||-3.0373|-3.2873|-2.7873|-3.5373|-3.0373|-1.7873|-2.0373|-1.7873|-2.2873|-1.5373|-3.2873|-2.7873|-3.7873|-4.5373|-2.5373|-2.0373|-2.5373|-1.7873|-1.5373|||-1.2873|-0.2873|-3.0373|-3.5373|-3.5373|-4.7873|-4.7358|-5.4565|-6.0767|-5.0376|-5.0376||||-4.0376|-3.0376|-4.0376|-4.5376||-6.7876|-5.3064|-3.3064|-2.5564|-1.0564|-2.8064|-3.0564|-3.5564|-4.5564|-6.8064|-6.3544|-6.7576|-5.7576|-6.0076|-7.1106|-5.1106|-3.8606|-6.1106|-5.3606|-6.8606|-6.0575|-5.3075|-6.3075||1.7311|3.9811|1.9811|3.4811|4.4811|4.1734|4.276|4.765|3.1626|3.9126|3.9126|4.0001|4.9168|4.2548|5.2136|4.2374|5.4999|4.4443|5.0075|3.0367|2.7867|3.0367|3.0367|3.0686|3.3516|3.3516|3.5713|2.9542|4.2685|2.6313|2.8813|2.8813|2.8813|1.6313|1.6313|2.1313|2.6313|3.2053|3.2053|3.5754|-0.3119||||-1.5619|-2.3119|-1.5619|-1.5619|-1.5619|-2.0619|-2.3119|-2.5619|-2.3119|-2.8119|-2.5619|-1.8119|-2.8119|-2.5619||-3.0619|-2.3119||-1.8119|-1.3119|-1.8119|-0.8119|-2.5619|-3.3119|-4.1808|2.6964|2.6964|1.9464|2.9464|3.4464|2.6964|3.9464|1.6964|2.4464|2.4464|2.6964|2.1964|0.6964|1.4464|1.6964|2.1964|2.1964|1.9464|1.6964|2.1964|1.9464|2.1964|3.1964||-0.8184|-2.0684|-2.0684|-3.0684|-1.8184|-1.8184|-3.0684||0.0248|1.0248|0.7748|1.2748|1.0248|2.0248|1.5248|1.0248|1.2748|2.2748|2.7748|2.2748|1.2748|0.5248|2.0248|3.0248|2.5248|3.0248|3.1248|3.6109|3.6354|3.1354|3.245|2.995|2.995|3.1472|3.0781|3.3281|4.3281|-1.275|-2.525|-2.025
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|0.6753|0.6753|0.5753|0.8753|1.9753|1.7253|1.9753|3.6253|3.2253|4.4753|3.5753|6.4753|5.4253|4.1753|4.5753|3.6753|5.1753|2.3753|1.7753|1.3253|2.0253|2.0253|3.4253|3.0753|1.8753|5.1253|5.3753|6.6253|6.6253|5.5753|7.0753|5.7253||7.4253|7.6282|8.1277|7.7277|5.6985|6.1485|5.4485||5.2985|6.5985|6.5483|7.5759|-1.7761|-5.3261|-5.3761|-6.9202|-5.8702|-6.3669|-6.7133|-6.4601|-5.0601|-4.9601|-5.8601|-5.9101|1.6122|2.1622||0.8122|0.5122|0.3122|1.2622|0.2622|0.9622|1.8122|1.5622|2.3122|4.0622|5.2622|6.0122|3.6622|3.7622|3.9622||3.1122|4.6122|4.0122|4.6122|5.0622|5.8622|6.1622|6.7622|5.8122|5.4122|7.0122|7.7622|-0.6654|-1.4154|-0.3654|-1.2654|-0.5654||||-5.1654|-4.4654|-6.4154|-5.9654|-4.4654|-5.0154|-4.8154|-6.9154|-8.9154|-7.7315|-7.9315|-6.1815|-6.6815|-8.4315|-10.3239|-9.5707|-7.6207|-7.3207|-9.8707|-7.5008|-9.2898|-10.0386|1.644|0.994|5.594|6.494|6.494|10.444|7.1017|6.9984||||6.8984|6.9484|7.2484|8.9699|7.8699|8.5027|7.3558|6.5755|5.2255|4.5755|1.9755|3.4755|4.0255|5.0755|4.6255|3.6255|4.3755|5.3755|6.0977|6.4706|4.6206|5.4206|5.6451|5.6167|6.8075|5.45|5.65|6.5806|5.5451|7.0917|6.0797|4.6257||3.7257|4.2257|3.3757|||3.6757|4.8257|4.7455|4.1955|3.6454|5.1955|4.0955|5.1955|5.2251|4.4751|4.1251|5.1251|4.8751|4.385|5.635|5.6806|6.583|-1.1403|-2.1903|-1.8903|-1.4403|-3.0403|-2.3403|-4.1903|-3.7403|-2.2403|-1.8903|-1.3403|-2.1403|-1.7903|-0.2903|-0.4903|-0.8403|-2.9903|-3.8903|-3.8403|-3.9903|-4.5403|-4.9403|-4.6903||-4.1903|-2.7903|-3.0403|-3.4903|-3.8403|-4.0903|-2.4903|-4.9903|-3.6403|-3.4903|-4.0403|-3.6403|-3.0903|-2.0403|-3.1403||-3.2903|-2.9903|-2.0403||-3.4403|-4.5403|0.3658|0.4158|1.2658|1.3658|1.5657|2.5158|1.4657|2.9657|3.3658|2.7157|3.1658|2.8157|2.7658|2.2658|2.4158|1.3658|0.4158|0.8157|0.7157|0.3157|1.1658|0.1158
09685|100112|/equities/haitian-intl|MSCI_EEM|1.241|0.941|1.241|1.201|1.301|1.081|1.021|1.121|1.241|1.681|1.701|1.9834|2.1337|-0.2427|-0.4027|-0.5227|-0.5627|-0.2827|-0.1627|-0.4027|-0.5427|-0.8727|-1.4027|-1.7427|-2.1027|-1.8627|-1.3327|-0.9927|-0.5827|-0.9227|-1.2227|-1.9127||-1.8727|-2.3072|-1.9572|-2.0157|-2.0557|-2.3685|-2.1561||-2.0694|-1.1894|-0.9094|-0.6894|-1.1494|-1.5294|-1.3894|-1.1494|-1.2494|-1.0894|-0.7294|-0.9294|-0.6094|-1.9394|-2.0094|-2.451|-2.0311|0.2946||0.3946|0.1746|0.5746|0.7746|0.8546|1.2946|1.5346|1.7746|1.8546|2.4685|-0.4525|-0.8525|-1.0525|-1.3725|-1.2125||-1.5125|-1.0925|-1.3525|-1.3725|-1.6925|-1.2725|-1.3325|-1.0725|-1.3125|-1.0125|-0.8925|-0.9325|-1.2325|-1.5125|-1.0725|-1.0325|-1.4125||||-2.2325|-2.1125|-2.5125|-2.4316|-2.3716|-2.6488|-1.8888|-1.8488|-2.5288|-2.2887|-2.423|-2.5267|-2.6308|-2.4168|-2.1968|-2.0168|-1.8768|-2.1768|-2.4368|-2.5042|-2.9211|-2.7611|0.5405|1.7805|1.8005|2.1205|2.4294|2.3971|2.1171|1.9171||||2.1171|1.9371|2.5171|2.0771|1.8371|1.4971|1.5371|1.7571|1.6571|1.4171|0.8971|1.5771|1.6571|2.2971|1.7371|1.3771|1.9771|2.039|2.1922|1.8425|2.048|1.928|1.8982|1.8782|1.9782|1.6982|2.4069|1.887|1.907|1.547|1.347|1.107||1.007|1.227|0.627|||1.027|0.847|0.787|0.447|0.427|0.027|0.247|0.947|1.247|1.007|1.427|1.447|1.607|1.587|1.7144|1.5058|1.5858|1.4679|1.1479|1.3679|1.5879|1.3879|1.1079|0.9279|1.5479|1.6879|1.7879|1.4479|1.6479|2.1479|1.5679|1.8879|1.6879|1.5679|1.0679|0.5679|0.3879|0.7079|0.5679|0.6879||0.8479|1.4679|0.9879|0.6879|0.7479|0.6879|0.6879|0.5879|1.2079|1.2879|0.9279|1.4279|1.4479|1.5879|0.9479|0.9679|0.9679|1.2679|1.1079||0.7679|0.7279|0.7079|0.7679|1.1479|0.9079|1.2079|1.5079|1.1679|1.5679|1.6079|1.4879|1.9279|1.9605|1.9805|1.6405|2.2005|1.5405|1.3605|1.5205|1.8005|1.3805|1.4205|1.6205
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-2.1907|-2.2452||-1.9423|-1.9423|-1.8423|-2.0423|-2.2359|-2.1732|-2.2814|-2.3015|-3.185|||0.4935|1.1935|1.8935|2.0372|1.7573|1.5573|1.4915|1.9915|1.985|1.5611|1.7206|1.5206|1.3206|1.2206|1.5206|1.8206|1.9228|-0.272|-0.572|-0.972|-1.172|-1.872|-1.972|-2.2023|-2.4358|-1.9565|-1.8254|-2.0254|-1.9254|-2.306|-2.5678|-1.942|-1.342|-2.142|-2.43|-2.3889|0.096|0.496||0.796||0.196|1.196|1.396|1.796|1.596|1.596|1.196|1.396|1.296|1.096|1.296|2.396|1.696|0.996|1.296|0.896|0.996|2.646|2.8932|||2.8932|2.923|3.345|2.5535|1.7535|1.6535|2.0535|1.7535|2.1535|2.8535|2.6535||||2.3535|2.2535|1.9535|3.8535||2.5844|2.9844|3.2344|3.2344|3.9632|2.814|2.514|2.314|2.214|4.214|3.214|3.414|3.4878|3.8531|-1.7477|-2.1477|-1.5477|-2.9477|-2.6477|-3.0477|-2.5477|-2.6477|-3.0477||-3.2975|1.3167|1.1167|1.9167|1.7625|1.6625|1.7625|1.9625|2.3861|2.3901|2.2946|1.9995|2.6186|1.9186|2.418|2.018|2.2756|2.1756|1.9756|0.8756|1.0756|1.3756|1.9756|2.6395|1.7828|1.8041|1.6041|1.6823|2.0303|1.8115|2.1794|1.9216|2.274|1.71|1.5232|1.2232|1.6232|1.6313|2.2126|-0.6561|-0.4561||||-0.5561|-0.4561|-0.5561|-0.4561|-0.1561|-0.8561|-0.9561|-1.3561|-1.4561|-0.8561|-0.9561|-0.8561|-1.2561|-1.8561||-1.7124|-1.7471||-1.7818|-1.5818|-1.5818|-1.5818|-1.6818|-2.0297|-2.333|-1.8256|-1.9229|-2.131|-2.1401|-2.1401|-2.0046|-1.7046|-2.1046|-2.0773|-2.9082|-2.2475|-1.7475|-2.0475|-1.8475|-2.1639|-2.3543|-2.4992|-2.3714|-2.1126|-2.248|-1.348|-1.348|-0.848||-1.148|-1.948|-1.948|-2.448|-2.1296|-2.1296|-2.3667||-1.4667|-1.8667|-2.2908|-1.8064|-2.146|0.2043|0.9043|0.4043|0.8043|0.8043|0.8043|1.1043|1.0043|0.7043|1.2043|1.5043|1.3043|1.7043|1.8043|1.6043|2.2043|2.2825|2.8139|2.3766|2.6546|1.4547|0.8546|1.1546|1.2546|1.1546|1.0547|1.2546
09687|101565|/equities/sarana-menara|MSCI_EEM|19.1609|17.1609|21.1609|19.1609|23.1609|33.1609|29.1609|35.1609|40.3256|30.3256|34.3256|34.3256|34.3256|32.3256|36.3256|32.3256|44.3256|47.3617|47.9575|46.0639|61.9599|53.7332|44.4813|46.8681|48.7077|46.7077|42.7077|44.7077|48.7077|46.7077|46.7077|46.7077|30.7077|38.7077|38.7077|48.7077|64.7077|38.7077|44.7077|44.7077|46.7077|72.7077|66.7077||79.048|-29.9549|-41.9549|-43.9549|-51.9549|-60.061|-59.1789|-58.6432|-69.048|-50.0534||-56.1704|||-47.4834|-45.4834|-41.4834|-46.2038|-51.1153|-44.6837|-45.5374|||-33.0416|-27.824|-32.6933|0.4212|6.4212|6.4212|14.4212|8.4212||2.4212|4.4212|2.4212|8.4212|14.4212|31.4212|31.4212|31.4212|24.4212|36.4212|37.1346|33.9274|43.1415|29.6719|35.6719|29.6719|39.6719|32.0135|38.0135||40.0135|44.4434|34.4434|36.4434|36.4434|44.4434|58.1594||||||-11.0733|-43.0733|-46.1925|-44.4362|-47.094|-47.094|-56.8822|-47.8692|-47.2991|-58.3323|-53.0831|-47.0831|-50.0923|-52.3248|-49.8053|-60.0615|-55.508|-60.508|-66.3977|-65.9975|||-69.9972|-76.9414|-86.0459|-89.2177|-86.353|-97.9508|-87.9508|-92.9508|-82.9508|-92.9508|-97.9508|-102.9508|-98.9453|44.2494|69.2494|69.2494|82.2216|44.3363|29.3363|14.3363||19.3363|19.3363|24.3363|29.3363|39.3363|24.3363|34.3363|34.3363|44.3363|54.3363|||54.3363|65.8473|||55.8473|64.9707|59.9707|59.9707|-4.495|-19.495|-29.495|-4.495|-34.495|-39.495|-29.495|-19.495|-9.495|-19.495|-14.495|-19.495|-19.495|-29.495|-29.495|-34.495|-34.495|-39.495|-34.495|-34.495|-24.495|-24.495|-34.495|-29.495|-34.495|-29.495|-14.495|-9.495|-4.495|-34.495|-39.495|-34.495|-34.495|-24.495|-29.495|-24.495|-44.495|-49.495|-49.495|-39.495|-29.495|-34.495|-29.495|-29.495|-29.495|-19.495|-19.495|-34.495|-49.495|-49.495|-44.495|-64.495|-63.8834|-77.6482|-85.1646|-66.5718|-63.1354|-64.8726|-60.244|-60.244|-74.7155|-63.9424|-48.9424|-53.9424|-53.9424|-73.9424|-53.9424|-63.9424|-74.3804|-81.8116|-85.6933|-90.6933|4.7297|4.7297||14.7297|9.7297|9.7297|19.7297|29.7297|59.7297
09688|41416|/equities/cmpc|MSCI_EEM|-70.0523|-70.1522|-104.2636|-65.0707|-76.0602|-81.6602|-86.2313|-86.1313|-76.2313|-66.2313|-61.2313|-86.2313|-81.1313|-81.2313|-81.257|-106.9356|21.0865|40.0865|53.9865|58.0865|40.0865||44.0865|73.0865|48.0865|79.0865|-13.1509|-29.0509|-32.6509|-60.7508|-66.6509|-73.6509|-87.0127|-92.0127||-80.9697|-81.1262|-85.5262|-87.1013|-85.5239|-92.5239|-87.8557|-77.8557|-92.7557|-84.7557|-82.7557|-102.4557|-102.6558|-94.7557|-112.7557|-106.0535|-96.0535|-118.0535|-137.3042|-104.3042|-103.3042|-49.3042|-49.3042|-48.2043|-24.3042|-74.3042||-74.3042|-104.3042|-108.3042|-126.593|-116.593|-81.593|-71.593|-37.993|-25.7929|-53.1929|-75.9678|-108.2938|-114.7956||-102.2705|-91.8817|-114.3964|-109.2515|-106.9062|-115.9062|-114.7846|-126.7107|-113.1563|-119.4588|-109.9588|-107.7588|-99.7588|-103.7588|-90.7588|-109.7588|-138.9588|-116.6588|-64.7588||-69.7588|-38.6588|-19.7588|-84.7588|-121.7588|-139.7588|-119.7588|-144.7588|-153.6265|-136.937|-82.037|-90.4578|-101.8812|-101.8812|-106.8812|-113.3321|-95.3321|-93.3321|-93.3321|-79.4321|-103.3321|-68.2321|-128.3321|-122.2357|-112.2548|-119.6548|-70.2548|-82.5549|-66.2548|-65.2548|-85.2548|-67.2548|-25.3548|-62.9548|-36.2548|-25.2548|-27.2548|-80.2548|-39.0549|-25.2548|-65.3548|-94.2548|-85.2548|-109.2548|-96.2548|-110.2548|-131.7387|-140.0652|-155.7891|-161.8379|0.9654|25.9654|16.8654|27.9654|47.0653|41.9654|89.9654|111.5653|80.147|52.647|57.647|73.647|117.647|119.831|64.931|||83.831|89.6311|70.731||48.831|37.831|45.031|59.6311|64.831|49.831|84.831|100.831|159.9511|127.5346|94.3007|87.1007||118.1007|120.9897|106.8517|51.8517|45.2517|17.5516|15.9517|23.8517|21.9517|1.8517|48.3517|40.8517|27.0516|50.7517|75.8517|56.8517|75.9517|110.8517|-15.0175|-35.4175|-7.5175|-34.4175|-50.5175|-67.5175|-29.5175||-25.5175|-26.6175|-56.5175|-75.5175|-74.5175|-80.5175|-84.7175|-97.6175|-95.5175|-86.5175|-85.5175|-95.5175|-95.5175|-173.4175|-159.9528|-155.4476|-122.0251|-106.5334|-134.1482|-118.998|-135.5866|-112.0296|-118.3385|-111.7758|-106.7758|-136.6759|-92.7758|-56.8758|-97.8758|||-148.512|-113.5744|6.7512|11.7512|42.6512|21.5512|41.5512|51.7512|81.6512|70.6512|69.6512|46.6512|37.6512|57.6512|63.8511
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.0042|-0.0042|-0.0022|-0.0042|-0.0022|-0.0032|-0.0042|-0.0002|-0.0042|-0.0042|-0.0052|-0.0062|-0.0072|-0.0072|-0.0062|-0.0062|-0.0062|-0.0042|-0.0052|-0.0072|-0.0092|-0.0062|-0.0092|-0.0102|-0.0112|-0.0119|-0.0117|-0.011|-0.011|-0.008|-0.008|-0.007||-0.007|-0.006|-0.011|-0.0105|-0.011|-0.011|-0.009||-0.0116|-0.0114|-0.0123|-0.0107|-0.0106|-0.0118|-0.0118|-0.0104|-0.0109|-0.0089|-0.0049|-0.0059|-0.0039|-0.0039|-0.0079|-0.0109|-0.0109|-0.0096||-0.0102|-0.0123|-0.0085|-0.0076|-0.0066|-0.0076|-0.0077|-0.0067|-0.0067|-0.0067|-0.0077|-0.0104|-0.0084|-0.0084|-0.0099||-0.0089|-0.0089|-0.0098|-0.0111|-0.0114|-0.0114|-0.0064|-0.0094|-0.0104|-0.0104|-0.0094|-0.0124|-0.0114|-0.0134|-0.0151|-0.0131|-0.0121||||-0.0131|-0.0111|-0.0171|-0.0113|-0.0116|-0.0129|-0.0129|-0.0129|-0.0154|-0.0129|-0.0109|-0.0109|-0.0109|-0.0149|-0.017|-0.0184|-0.0206|-0.0159|-0.0179|-0.0174|-0.0184|-0.0174|-0.0217|-0.024|-0.0187|-0.0207|-0.0167|-0.0217|-0.0216|-0.0246||||-0.0237|-0.0277|-0.0317|-0.0297|-0.0287|-0.0287|-0.0307|-0.0267|-0.0227|-0.0217|-0.0267|-0.0127|-0.0127|-0.0317|-0.0337|-0.0323|-0.0387|-0.0437|-0.0291|-0.0375|-0.0161|-0.0121|-0.0091|-0.0111|-0.0161|-0.0191|-0.0181|-0.0131|-0.0091|-0.0131|-0.0181|-0.0181||-0.0179|-0.0169|-0.0189|||-0.0199|-0.0233|-0.0199|-0.0214|-0.021|-0.0211|-0.0226|-0.0242|-0.0229|-0.0209|-0.0159|-0.0229|-0.0188|-0.0138|-0.0178|-0.0202|-0.0191|-0.0211|-0.0181|-0.0191|-0.0196|-0.0215|-0.02|-0.022|-0.016|-0.018|-0.0216|-0.0237|-0.0227|-0.0192|-0.0226|-0.0238|-0.0188|-0.0216|-0.0211|-0.0221|-0.0171|-0.0141|-0.0101|-0.0251||-0.0216|-0.0197|-0.0197|-0.0207|-0.0187|-0.0197|-0.0167|-0.0267|-0.0228|-0.0242|-0.0292|0.0029|0.0099|0.0109|0.0109|0.0099|0.0129|0.0109|0.0149||0.0239|0.0169|0.0099|0.0119|0.0129|0.0099|0.0199|0.0269|0.0249|0.0449|0.0289|0.0307|0.0384|-0.0061|-0.0001|-0.0021|-0.0161|-0.0251|-0.0301|-0.0351|-0.0322|-0.0341|-0.0404|-0.0359
09690|49978|/equities/beijing-ent|MSCI_EEM|-1.773|-2.1655|-2.1595|-1.9727|-2.0727|-2.4463|0.2999|0.8599|0.9799|1.3199|1.5599|2.4999|2.5844|2.3926|1.7926|1.6526|2.3126|1.8526|1.9126|2.6726|2.3762|2.1513|2.2004|2.5293|2.5781|2.0008|1.9808|2.6475|-0.6881|-0.5281|-1.1081|-1.8281||-2.5531|-1.8731|-2.119|-1.9189|-2.1299|-2.2252|-1.9852||-2.5846|-2.3429|-1.7266|-1.5066|-1.1866|-1.5666|-1.3066|-1.4866|-1.9466|-1.7018|-2.2064|-2.1969|-1.7569|-1.3256|-1.6656|-1.7651|-1.3412|-1.3114||-1.4565|-1.2965|-1.1965|-1.1965|-1.4565|-1.1965|-0.9565|-1.2365|-0.8965|-1.3965|-1.2965|-1.3165|-1.7365|-1.7765|-1.4165||-1.8965|-1.0565|-1.0365|-1.1965|-1.1165|-0.5165|-1.1165|-0.7765|-1.2765|-1.5365|-1.4965|-1.7565|-1.9565|-1.9565|-1.6765|-1.6365|-1.5165||||-2.3565|-2.4765|-2.9965|-2.9939|-2.9743|-4.1881|-2.2043|-2.3043|-2.5443|-2.7297|-2.2097|0.0774|0.3774|0.6774|1.5974|2.0974|1.6974|0.8174|0.8574|1.2574|1.1374|0.7374|1.6974|1.4574|1.1174|1.2774|1.5774|1.9974|1.6574|1.1774||||1.4174|1.2774|1.8374|2.076|2.22|1.95|2.0345|2.3661|2.2794|1.6594|1.6194|1.9794|2.3049|2.7577|2.0585|2.1478|1.5278|2.1278|2.3643|-0.4681|-1.0081|-1.7081|-1.7434|-1.8283|-1.7142|-1.6542|-1.7542|-1.8299|-1.7499|-1.7899|-1.9499|-2.0699||-2.2944|-2.6215|-2.7339|||-2.502|-2.542|-2.282|-2.422|-2.702|-3.0734|-3.4915|-3.2006|-2.5051|-3.1746|-3.7162|1.1829|2.2229|1.7829|2.5429|2.7899|-0.2228|-1.1828|-1.9828|-2.0428|-2.0628|-1.9828|-2.3228|-2.5277|0.6685|0.8085|1.0885|1.7885|1.3885|1.3885|2.5085|2.365|2.2533|2.0348|2.2465|1.9388|1.7188|1.4388|1.4388|1.8588||1.9588|2.4076|1.9598|2.3398|2.3886|-0.4542|-0.4742|-0.6142|-0.2742|-0.7342|-1.3742|-1.3342|-1.5142|-1.8942|-2.3342||-2.3995|-2.1595|0.4965||0.5765|0.8965|0.8365|1.1765|1.2965|1.6565|1.6165|1.1565|1.2965|1.6165|1.6965|2.1365|2.1927|2.4904|-0.2985|-0.1385|-0.0185|-0.3985|-1.0385|-1.2385|-1.4185|-1.2585|-1.9385|-1.3585
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-5.3566|-4.0351||-5.3307|-4.1869|-5.6799|1.3928|1.8928|2.3928|2.1428|1.8928|2.3928|||4.1428|4.6428|3.8928|4.6428|4.3928|4.6428|6.0892|6.0019|4.7963|4.2963|4.5463|4.9959|4.0435|2.2935|3.7935|3.7935|3.9511|3.7512|3.2348|3.2348|3.2348|3.2348|3.7348|3.193|2.693|2.943|3.193|3.3117|3.5685|3.7852|3.2852|2.6567|0.9067|1.1567|2.1567|2.1567|3.1567|2.9067||2.9067||2.1567|1.9067|2.4067|2.4067|3.4067|3.8824|4.2721|3.7463|3.4963|2.9963|3.7463|4.0632|3.3132|3.5632|3.8132|4.0632|4.5632|4.1257|2.7711|||2.5211|2.7711|2.2711|3.2711|3.2711|3.5399|3.0399|3.5444|4.2256|3.4756|3.7256||||3.1123|3.3623|4.6123|-2.0467||-2.5467|-1.7967|-0.7967|-2.0467|-2.5467|-2.5467|-4.0467|-2.7967|-4.2967|-6.0467|-5.6214|-6.6071|-5.5205|-5.2705|-6.5205|-6.5783|-5.7536|-6.2536|-5.2536|-6.7536|-5.6997|-6.1997|-6.1997||-6.3608|3.2763|2.7763|2.7763|4.2763|3.5263|3.0263|4.7763|4.3364|4.0864|3.8364|4.7626|4.9029|3.0449|4.036|3.6511|-0.727|-1.727|-1.727|-1.477|-2.727|-3.4883|-3.6013|-3.1013|-3.6013|-3.7931|0.6303|2.6303|3.3803|3.1303|4.0475|4.0571|-1.3455|-1.8455|-1.8455|-0.5955|-0.5955|-0.3455|-0.3455|-0.5955|-1.8455||||-1.5955|-1.5955|-1.8455|-1.8455|-2.0955|-1.8455|-3.0955|-3.3455|-3.5233|-2.2733|-2.5233|-2.7733|-3.5233|-3.0233||-3.0233|-3.5233||-3.5537|-3.5041|-3.564|-3.064|-3.814|-3.564|-3.564|-3.564|-5.0016|-3.1|-2.35|-2.35|-3.1|-3.35|-4.6945|-3.7994|-4.0132|-4.004|-3.504|-4.6156|-5.2395|1.2803|1.0303|1.2803|2.7803|2.5303|2.7803|3.0303|3.5303|3.6169||4.0883|4.737|-0.8429|-1.3429|-1.0929|-1.3429|-1.8429||-1.3429|-0.5929|-2.8429|-3.3429|-4.3532|-2.9134|-2.6634|-3.9134|0.427|0.677|0.677|1.427|0.427|1.677|2.427|2.427|1.927|1.427|1.927|2.177|2.677|3.677|3.7855|3.5355|3.0355|3.7855|2.7855|4.0355|3.7855|4.0355|4.5355|5.4284
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|4.0835|4.1335|2.6097|2.4097|1.7597|1.6597|2.4597|2.1097|1.6597|1.6597|1.1597|1.9597|2.9597|2.9052|2.9634|2.5634|2.8634|3.025|2.975|2.725|2.975|2.9417|3.3703|2.5203|1.9703|1.9703|1.9203|3.3203|3.0203|3.3203|3.7408|2.9408|2.7408|2.4408|4.4408|3.3408|3.0908|2.9408|4.0408|4.4408|3.4408|4.1408|4.9408|-0.8294|-1.8294||-4.3294|-3.3294|-4.4294|-4.4083|-3.1083|-3.7083|-4.5083|-2.7583|-4.0083|-4.0083|-3.6583||-3.3583|-2.7083|-1.5083|-4.5083|-4.6258|-4.9371|1.4678|1.6678|1.8178|2.3178|1.8178|1.6678|0.9678|2.0678|0.0179|0.1678|2.2679||2.9678|2.5678|2.9678|4.4678|3.4678|3.0678|4.2178|4.8178|4.8754|4.3893|6.3798|-1.9622|-0.9622|-1.1622|-1.1622||-4.0622|-4.0622|-4.8622|||-5.4622|-4.9622|-5.1622|-2.4622|-2.1622|-0.6622|-2.0622|-4.6122||-5.1996|-5.5635|-5.7622|-5.8608|-5.2476|-4.7476|-4.6976|-4.6976|-5.9976|-5.0251|-4.3522|-3.963|-5.1305|-5.3248|1.2281|3.198|4.298|5.1644|5.0688|5.6098|3.3171|4.1671||4.0592|4.1592|3.0592|4.5592|4.6741|4.0766|1.9766|2.8766|3.5266|1.8766|1.1266|3.8766|0.9766|2.8766|3.5266|3.3766|3.3795|4.1884|2.9633|3.8633|3.2133|4.4633|3.0633|2.7633|3.5633|5.2009|3.8043|3.3543|3.1043|3.5043|3.4103|4.0365||||4.0072|4.0802|||4.5686|4.1686|3.2686|4.7186|5.0813|4.7313|4.3589|2.0589|2.8589|2.8589|1.0589||1.8589|2.9589|3.3589|2.8589|2.6589|2.8589|2.6089|5.4589|3.6589|6.8589|-0.65|-1.25|-2.05|-3.95|-3.75|-6.2|-5.4911|-3.5911|-5.6911|-4.4623|-4.4239|-2.4239|-2.4239|-3.9239|-4.8737||-2.7366|-2.7366|-2.9366|-2.7366|-1.2366|-1.7366|-1.7366|-1.5366|-1.7866|-1.8866|-1.3366|-1.5366|-1.7366|-2.5366|-1.9366|-3.2366|-1.5366|-1.8366|-2.6366|-1.7366|-1.4366|-2.5366|-3.7366|-2.6366|-2.3366|-2.7366|-3.2366|-3.7366|-1.7366|-0.2366|-2.8866|-3.0866|-3.1366|-4.3296|-3.8847|-3.4347|-3.5347|-3.4347|-4.8747|-4.5219|-2.5561|-3.0061|-3.0061|-2.8061|-4.2061|-4.0061
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-0.2166|-0.2271|-0.2018|-0.2168|-0.2118|-0.2468|-0.2818|-0.2718|-0.3018|-0.3643|-0.3304|-0.3394|-0.3574|-0.3934|-0.4471|-0.4181|-0.4996|-0.4612|-0.2376|-0.2576|-0.2376|-0.2976|-0.3176|-0.3401|-0.3244|-0.3644|-0.4103|-0.3503|-0.3803|-0.2803|-0.2903|-0.3403||-0.4403|-0.5076|-0.6609|-0.4209|-0.6427|-0.4663|-0.417||0.0183|0.0983|0.2083|0.2383|0.2683|0.1283|0.2183|0.2083|0.2183|0.3283|0.3383|0.2483|0.3683|0.4727|-0.1469|-0.1669|-0.3169|-0.361||0.0745|0.1845|0.2245|0.1845|0.1745|0.2145|0.1845|0.1845|0.1645|0.2145|0.2045|0.2345|0.2045|0.1145|0.2045||0.2545|0.2945|0.2862|0.2362|0.1762|0.2762|0.2962|0.3224|0.363|0.293|0.3411|-0.0742|-0.1742|-0.1442|-0.0642|-0.1442|-0.1542||||-0.3442|-0.2847|-0.2563|-0.2948|-0.2676|-0.3073|-0.261|-0.271|-0.3245|-0.3106|-0.2695|-0.2195|-0.2795|-0.3095|0.0152|0.0552|0.1352|0.1552|0.1352|0.1552|0.1552|0.1852|0.1752|0.2252|0.2519|0.2349|0.2932|-0.1239|-0.0639|-0.0839||||-0.0939|-0.1039|-0.1239|-0.1339|-0.1339|-0.1439|-0.1839|-0.1739|-0.2339|-0.1739|-0.1839|-0.2039|-0.1939|-0.1739|-0.2339|-0.3004|-0.2058|-0.2158|-0.2258|-0.1958|-0.2558|-0.2825|-0.3317|-0.3008|-0.2768|-0.1768|-0.2768|-0.3196|-0.2496|-0.2896|-0.3196|-0.2995||-0.2895|-0.3595|-0.4389|||-0.3193|-0.3515|-0.2556|-0.2356|-0.2802|-0.2735|-0.2635|-0.2235|-0.3035|-0.3254|-0.2054|-0.2954|-0.3371|0.0313|0.1613|0.0913|0.1413|0.1713|0.2613|0.2936|0.2685|0.2872|0.3164|0.2364|0.2964|0.3064|0.3056|0.3056|0.3256|0.3256|0.2956|0.2856|0.1956|0.0856|0.0656|0.0856|0.0856|0.0156|0.0356|0.0656||0.0856|0.1656|0.2256|0.4356|0.2456|0.1856|0.1156|0.1656|0.1956|0.2556|0.1156|0.2156|0.2156|0.2256|0.1656|0.1656|0.1656|0.0756|0.1356||0.1156|0.1456|0.1356|0.1056|0.1556|0.0356|0.0556|0.0256|0.0156|0.0756|0.0856|0.0456|0.0856|0.1056|0.0756|0.0656|0.1156|0.1056|0.0156|0.0556|0.0956|0.1356|0.1756|0.1656
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-1.5459|-0.0959|-1.1959|-0.7459|-2.5959|-2.4459|-2.4959|-2.2959|-0.5959|-2.5959|-6.2959|-6.8959|-7.2899|-7.2999|-5.8999|-7.1444|-6.3271|-6.7162|-7.4735|-7.79|-8.8973|-7.8136|-7.6429|-9.4782|-10.3369||0.6112|2.1112|3.1112|6.1112|9.2236|-0.1426|-0.4426|-0.0426|-1.6426|-4.0926|-2.0426|-2.8426|-3.6426|-4.3426||-4.4396|-4.8896|-5.701|-4.401|-5.201|-6.0927|-5.8996|-5.0996|-5.2496|-4.6006|-4.8006|-4.9006|-4.4975|-4.5975|-5.2975|-6.1306|-5.0427|-5.1427|-3.8427|-2.8427|-1.9427|-6.8427|-6.1725|0.2407|0.2407|1.9407|0.6407|0.9407|1.4407|1.5407|2.8407|4.0407|6.6407|-2.2086||-3.2086|-4.6086|-4.4086|-3.9086|-5.8086|-5.5986|-4.0986|-5.1986|-4.5986|-2.5986|-1.2986|-2.3986|-3.8986|-3.7986|-4.0986|-3.8986|-2.3986|-2.4986|||-2.3986|-3.7986|-4.8986|-4.4986|-4.6986|-4.8986|-3.5986|-5.1986|-5.9986|-6.7903|-6.2903|-4.1903|-4.7903|-3.8903|-1.4903|-6.6903|-5.7146|-6.5146|-6.6146|-5.4496|-6.7106|-7.7063|-7.3625|-6.375||-5.8019|-5.2019|-5.2019|-5.0019||||||||-7.1019|-7.5298|-8.5054|-8.9004|-10.2893|-9.3604|-7.9782|-8.7813|-9.7459|0.801|0.801|2.401|1.401|2.601|1.701|2.501|3.501|4.101|3.601|7.901|9.5177|9.6102|7.0102|10.8724|7.1804|-0.1366|-2.6366|-5.6366|-5.5907||-6.1341|-5.8268|-6.4686|-6.4929||-6.7588|-7.1931|-7.0777|-7.7777|-7.5777|-8.953|-8.4488|-8.5488|-9.8486|-9.6207|-11.6897|-11.0385|1.1841|8.1841|8.6841|6.5841|10.3841|6.0841|5.6841|7.9657|7.723|-2.6929|-4.0929|-7.4929|-6.4641|-6.5641|-8.2046|-6.4383|-4.7383|-4.4383|-5.2383|-6.4383|-5.5383|-6.2383|-7.4092|-7.0108|-2.8108|-3.2108|-4.0108|-5.5108|-5.9043|-4.4043|-5.4043||-5.9043|-6.2171|-6.1171|-7.9089|-6.1089|-6.7089|-7.7089|-8.1425|-6.9425||-6.6642|-7.3642|-7.488||-8.8089|-5.7809|-5.7809|-5.5809||-6.9809|-9.3899|0.4467|0.8467|1.8467|0.3467|1.5467|1.3467|3.0467|3.0467|3.9467|5.2467|8.6467|9.3467|10.3467|8.8799|7.48|8.68|11.18|4.08|2.68|8.2799
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.9154|1.9671|1.9268|2.0209|1.8611|1.7411|1.7868|1.6687|2.1252|2.0958|1.6931|1.6778|2.012|1.5278|1.6769|0.9769|0.9769|1.4969|1.697|1.3233|1.7459|-0.6219|-1.1219|-1.2146|-1.0146|-0.8146|-1.1146|0.3315|0.8315|0.9115|1.1305|1.1953|0.8753|0.6353|0.6953|0.5953|0.4953|0.5753|0.4353|0.6953|0.7353|0.8953|0.9353|0.9953|1.1953|0.8153|0.7353|0.9553|0.9553|0.6953|1.1953|1.0353|1.2753|1.2953||1.4753|1.3481|2.0112|-0.6037|-0.5637|-1.0837|-0.9837|-1.1437|-0.9437|-1.5237|-1.7069|-1.5069|-1.7469|-2.0732|-1.7458|-2.0853|0.3799|0.3799|0.5799|0.4799||0.9199|1.0799|0.9199|1.2799|1.1399|1.3799|1.5799|1.7799|2.2332|2.4358|-0.3909|-0.5709|-0.7509|||-0.6309|-0.4109|-1.1709|||-1.2109|-1.0109|-2.0909|-2.2622|-1.5507|-1.5307||-2.1507|-1.9107|-1.944|-1.824|-1.6717|-1.7117|-1.7717|-1.6917|-1.7517|-1.4717|-1.4517|-1.8717|-2.3601|-1.9001|-1.7801|-2.1401|-2.0701|-1.8729|-1.0929|-0.5129|-0.9929||-1.5929|-2.0554|-1.5782|-2.0382|-1.6382|-1.8382|-1.4182|-1.0382|-1.1382|-1.0782|-0.8382|-0.6582|-0.5782|-0.9982|-1.3582|-1.7982|-1.7182|-1.6382|-2.2584|-1.1784|-1.1784|-0.7584|-1.5784|-1.7784|-1.6638|-1.7331|-1.9701|0.4246|0.5046|0.4046|0.7046|1.0046|0.5046||0.5046|0.7046||0.7046|0.7046|1.3446||||-0.1387|-0.0987|-0.5987|-1.0187|-1.1587|-1.203|-1.1511|-1.2876|-1.1276|-1.2476|-1.2415|-1.0215|-1.1815|-1.2015|-1.3015|-1.4015|-1.4015|-1.4415|-1.4215|-1.2015|-1.2015|-1.1815|-0.9415|-1.3015|-1.4415|-1.5015|-1.4415|-0.8015|-0.4015|-0.4815|-0.5015|-0.3015|-0.9015|-1.2015|-1.4415|-0.8415||-1.2615|-1.2815|-1.4815||-1.8615|-1.8546|-1.7746|-1.2346|-1.5146|-1.8746|-1.9746|-2.5318|-2.1365|-2.1348|-1.9348|-1.9948|-2.4109|-2.6565|-2.0483|-2.377|-2.2978|-2.0962|-1.9162|-2.1962|-2.3162|-2.6858|-2.8498|1.3205|2.0405|2.1205|-0.0777|-0.3977|-0.9777|-0.6377|-0.3577|-0.3977|-0.5577|-0.1177|-0.1777|-0.7777|-1.8177|-1.6977|-2.1977|-3.1108|-2.2743|-2.2343|-2.1743
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|0.4195|0.4695|0.3195|0.2195|0.4195|0.3195|0.3195|0.4195|0.2695|0.4195|0.5695|0.8195|0.5695|0.5195|0.5695|0.5695|0.4695|0.4695|0.6195|0.3695|0.4695|0.6695|0.4695|0.0195|0.9695||1.2195|1.1195|0.9195|1.1195|1.5692|1.1692|1.2692|1.2692|1.4446|0.9946|1.1946|0.8946|0.6946|0.8946||1.0946|1.1329|1.4754|-0.5695|-0.6695|-0.7695|-0.3195|-0.7195|-1.0195|-0.6195|-0.5695|-0.3695|-0.8195|-1.0195|-1.2695|-1.3195|-0.8695|-1.0695|-1.2161|-0.7576|-0.6076|-0.7076|-0.6076|-0.9576|-1.0362|0.0333|0.2833|0.8833|0.9148|0.7617|0.5617|0.6117|0.6117|0.6117||0.7117|0.8617|0.6617|0.5617|0.9117|0.5117|0.7117|0.9117|0.9617|1.2117|1.1617|1.1117|1.0617|1.1117|1.1617|1.2117|0.8117|0.6617|||0.8117|1.0117|-0.347|-0.197|-0.547|-0.447|-0.247|-0.647|-0.797|-0.347|-0.547|-0.597|-0.447|-0.547|-0.797|-0.9772|-0.8087|-0.8587|-0.9087|-0.843|-0.8463|-0.8963|-0.882|-0.4888||-0.6888|-0.6388|-0.4388|-0.3888||||||||-0.5888|-0.3888|-0.5888|-0.7388|-0.6388|-0.6388|-0.6388|-0.6388|-0.3888|-0.1388|-0.5388|-0.5888|-0.4888|-0.7888|-0.7388|-0.8181|-0.8506|-0.8868|-0.8699|-0.8699|-0.8199|-0.8199|-0.6199|-0.2199|-0.3199|-0.3699|-0.2199|-0.3699|-0.2199||-0.2199|-0.2699|-0.2699|-0.3199||-0.2699|-0.1699|-0.2699|-0.3699|-0.8199|-0.8443|-0.9381|-0.9146|-0.8212|-0.8212|-0.9212|-1.0264|-0.9877|-1.2141|-1.0198|-0.9198|-0.9198|-0.9698|-0.9698|-1.0698|-0.8698|-1.0698|-1.0698|-1.6358|0.2749|0.1749|0.2749|0.8249|0.7249|0.7249|0.8249|0.9749|1.0749|1.0608|-0.167|-0.317|-0.517|-0.567|-0.467|-0.167|-0.317|-0.417|-0.017||-0.217|-0.267|-0.467|-0.517|-0.467|-0.617|-0.517|-0.667|-0.817||-0.88|-0.8278|0.0798||0.3298|0.4798|0.6298|0.6498||0.478|0.628|0.478|0.478|0.528|0.428|0.378|0.428|0.528|0.578|0.678|0.478|0.778|0.728|-0.1065|-0.2065|-0.3065|-0.3565|-0.2065|-0.5565|-0.5065|-0.5065
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|0.7324|0.6124|0.8924|0.8174|0.9674|1.0274|0.8124|0.9224|1.0374|1.5327|-0.1699|-0.2799|-0.3299|-0.6299|-0.4799|-0.6499|-0.4499|-0.4799|-0.7199|-0.6499|-0.7899|-0.7399|-0.8599|-0.7299|-0.9199|-0.7599|-0.8899|-0.8799|-0.9299|-0.5299|-0.6099|-0.7699||-0.7199|-0.9999|-1.2199|-1.0499|-1.3999|-1.286|-1.1005||-1.1506|-1.1279|-1.1882|-1.1555|-1.2255|-1.0855|-0.7855|-1.0755|-1.1383|-1.1764|-1.0731|-1.0831|-0.7331|-0.4731|-0.6931|-0.8731|-1.1962|-1.1341||-0.9441|-1.1141|-1.1923|-1.1314|-1.3194|-1.3043|-1.5892|-1.2287|-0.8987|-0.9987|-0.7487|-0.6387|-1.2887|-1.3914|-1.263||-1.373|-1.273|-1.323|-0.643|-0.443|-0.503|-0.303|-0.173|-0.063|-0.813|-0.863|-1.113|-0.783|-0.473|-0.493|-0.643|-0.913||||-1.363|-1.3636|-1.7836|-1.5226|-1.1126|-1.7226|-1.4768|-1.4575|-1.3806|-1.3106|-1.5106|-1.361|-1.271|-1.241|-1.251|-1.031|-1.091|-1.481|-1.411|-1.5689|-1.7899|-1.8049|-2.1955|0.2389|0.5889|0.5789|1.2189|1.2689|1.6489|1.1489||||1.5189|1.1889|1.3189|1.0989|0.8189|0.7289|0.6289|0.8189|1.0789|0.9389|0.2289|0.6589|1.3789|1.2889|1.3189|1.1589|1.8965|1.3545|-0.0249|-0.075|-0.0649|-0.155|-0.245|-0.245|-0.1449|-0.1449|-0.4749|-0.1049|-0.205|-0.165|-0.585|-0.665||-1.0149|-0.9277|-1.1597|||-0.8647|-0.9181|-0.8181|-0.9181|-1.0381|-1.0581|-1.239|-1.0473|-1.0973|-1.2773|-1.2442|-1.223|-1.0861|-1.179|-1.3111|-1.4113|-1.357|-1.5005|-1.555|-1.7422|-1.9308|-1.9792|-1.9581|-2.2078|-2.1354|0.1412|0.2912|0.6512|0.9812|1.2312|0.9812|1.7312|1.6812|2.4139|1.3239|1.2539|1.2739|1.5239|1.4339|1.6939||-0.125|-1.455|-1.455|-1.515|-1.8628|0.2383|0.2083|0.4983|0.8983|1.0883|0.7783|0.4983|0.9483|1.8883|1.2083|1.2283|1.2283|1.4383|1.4183||0.7083|0.5883|0.5983|0.9683|0.8483|0.3883|0.7483|0.8083|1.1083|1.6783|1.9236|1.5425|1.5925|1.5025|1.4125|1.7425|1.8372|2.2803|1.8477|1.2477|1.2277|1.3177|1.1777|1.0377
09698|100027|/equities/bj-ent-water|MSCI_EEM|-0.1494|-0.1561|-0.1501|-0.1603|-0.1657|-0.2065|0.0215|0.0315|0.0465|0.0465|0.0665|0.1265|0.1365|0.1565|0.1065|0.1065|0.1465|0.2065|0.1665|0.2365|-0.0866|-0.1366|-0.1166|-0.1466|-0.1666|-0.1766|-0.1866|-0.1766|-0.1766|-0.1366|-0.1866|-0.2066||-0.2166|-0.1866|-0.2268|-0.202|-0.2056|-0.2215|-0.2115||-0.2222|-0.228|-0.2289|-0.2727|-0.2163|-0.2212|-0.1912|-0.1812|-0.2212|-0.2063|-0.2698|-0.2437|-0.2897|-0.2435|-0.2606|0.0284|0.0884|0.0984||0.0784|0.1184|0.1684|0.1884|0.2084|0.2184|0.2442|0.1842|0.2042|0.2188|0.1588|0.1188|0.1088|0.1188|0.0788||0.0888|0.1588|0.1188|0.0888|0.0788|0.1488|0.1488|0.1788|0.0588|0.0188|0.0288|0.0488|0.0488|0.0388|0.0688|0.0888|0.0888||||0.1088|0.1088|0.0388|0.0488|0.0188|0.0688|0.1288|0.1388|0.0388|0.1188|0.1088|0.1588|0.1188|0.1988|0.1688|0.1388|0.1288|0.0788|0.0688|0.1888|0.1488|0.0788|0.0788|0.1088|0.1588|0.1588|0.1588|0.2388|0.2288|0.1988||||0.1488|0.1288|0.1488|0.2088|0.1788|0.1888|0.2888|0.2543|0.2686|0.2629|0.2577|0.2103|0.1903|0.1727|0.1327|0.1627|0.1727|0.1963|-0.03|-0.04|-0.09|-0.09|-0.05|-0.05|-0.08|-0.09|-0.09|-0.1|-0.1|-0.11|-0.14|-0.16||-0.15|-0.15|-0.11|||-0.08|-0.07|-0.12|-0.12|-0.1|-0.14|-0.08|-0.06|-0.14|-0.16|-0.1417|-0.1517|-0.1117|-0.0717|-0.0017|-0.0217|-0.0117|-0.0317|-0.0817|-0.0317|-0.0617|-0.0917|-0.1917|-0.1986|0.0497|0.0497|0.0297|0.0697|0.0797|0.1497|0.1597|0.1574|0.1544|0.1499|0.1543|0.1576|0.1476|0.1431|0.1231|0.1731||0.1633|-0.0112|-0.0412|-0.0012|-0.0112|-0.0212|-0.0212|-0.0412|-0.0212|-0.0712|-0.0912|-0.0912|-0.0912|-0.1112|-0.1512|-0.1435|-0.1438|-0.1538|-0.162||-0.1878|-0.1676|-0.169|-0.1978|-0.1986|-0.1814|-0.1814|-0.2238|-0.2064|-0.1727|-0.2052|-0.1886|-0.1386|-0.1586|-0.1986|0.0069|0.0669|0.1569|0.1069|0.0869|0.0869|0.0969|0.0669|0.0969
09699|1097548|/equities/360-finance-inc|MSCI_EEM|-1.4433|-1.4103|-1.402|-1.4434|-1.426|-1.2231|-1.4431|-1.6942|-1.2742|-0.9742|-0.9542|-0.9842|-1.0742|-1.2042|-1.2742|-1.6442|-1.7888|-1.784|-1.714|-1.894|-2.234|-2.1857|-2.1357|-2.7657|-2.9069|-3.4065|0.646|0.516|0.276|1.036||1.226|2.136|1.576|1.426|1.576|0.776|0.946|0.896|0.906||0.976|0.796|0.836|1.356|1.166|0.766|0.596|0.006|0.036|0.296|1.056|0.966|2.326|2.8516|2.8429|2.4321|2.814|-0.5773||-1.5173|-1.3517|-1.4547|-1.4802|-1.5828|-1.5099|-1.1999|-0.3299|-1.1699|-1.1199|-1.1499|-1.0899|-0.5499|-1.0449|-0.9199|-0.9099|-1.2199|-1.6799|-1.3299|-0.9999|-1.2899|-1.5499|-1.0299|-0.4499|-0.2899|-0.1699|-0.4199|-0.0399|-0.3099|-0.6299|-0.7199|-0.5499|-0.7899|-1.5899|-1.1799||-1.3099|-1.3199|-1.3899|-1.9399|-1.9672|-1.8772|-1.8164|-1.7964|-1.4164|-1.6464|-1.8764|-2.4276|-1.2076|-1.7076|-1.9334|-2.0995|-1.894|-1.8407|-1.7807|-1.6776|-1.6776|-1.3376|-1.8476|-1.0076|-1.8376|-1.5746|-1.9079|-1.7679|-1.9443|-1.9299|-1.7699|-1.5499|-1.1399||-1.3199|-1.2499|-1.0899|-0.3399|-0.5299|-0.7899|-1.8299|-1.6699|-1.9863|-1.8484|-2.0915|-1.9594|-1.8117|-2.1715|-1.9234|-1.983|-1.573|-2.113|-2.2278||-2.0178|-2.1286|-2.2976|-2.3078|-2.6677|-2.5996|-2.5707|-2.7486|-2.1858|-1.7658|-2.1758||-1.9558|-1.6558|-1.7458|-1.2258|-1.4258|-1.4258|-1.4958|-1.7758|-2.2358|-2.2458|-2.4423|-2.2323|-2.6677|-2.0677|-2.4677|-2.2477|-2.6177|-2.693|-2.413|-3.243|-3.003|-2.393|-2.243|-2.453||-2.253|-2.503|-3.823|-3.883|-4.7167|-4.3236|-3.0362|-3.2462|-3.0162|-2.1662|-2.2162|-1.9262|-2.5762|-3.1762|-2.8762|-3.0062|-3.2662|-1.9262|-1.3062|-4.1662|-4.3662|-5.1897|-3.849|-1.719|-2.199|-2.529|-3.209|-3.149|-3.499|-3.9806|-3.9362|-3.8607|-4.2786|-4.8029|-3.9714|0.3664|0.1064|2.1164|1.3564|2.5164|1.5364|0.6264|1.5964|1.5964|2.3664|3.0164|3.3464|-0.695|-1.075|-1.065|-0.645|-2.565|-2.635|-3.045|-2.625|-3.265|-3.0362|-3.2962|-3.5478|-3.4178|-3.9561|-3.4961||-4.3546|-4.6319
09700|50001|/equities/chinares-cemen|MSCI_EEM|-0.0764|-0.0764|-0.0564|-0.0764|-0.0514|-0.0664|-0.0614|-0.0464|-0.0464|-0.0364|-0.0264|-0.0164|-0.0464|-0.0664|-0.0564|-0.0764|-0.0364|-0.0664|-0.0964|-0.0864|-0.0964|-0.0864|-0.0964|-0.0964|-0.1264|-0.1245|-0.1445|-0.1237|-0.1337|-0.1037|-0.0737|-0.0937||-0.1337|-0.1341|-0.1531|-0.1431|-0.1657|-0.1586|-0.1367||-0.1886|-0.1645|-0.1545|-0.1345|-0.1145|-0.1245|-0.0945|-0.1345|-0.1645|-0.1495|-0.1195|-0.1417|-0.1541|-0.1314|-0.1514|-0.1614|-0.1202|-0.1002||-0.1319|-0.1255|-0.1255|-0.1345|-0.1272|-0.1251|-0.0751|-0.0651|-0.0451|-0.0451|-0.0651|-0.0351|-0.0951|-0.1351|-0.124||-0.1427|-0.1027|-0.1327|-0.163|-0.1439|-0.1543|-0.132|-0.1433|-0.1721|-0.1578|-0.1549|-0.1249|-0.1449|-0.13|-0.13|-0.14|-0.12||||-0.17|-0.1651|-0.1951|-0.174|-0.1889|-0.2115|-0.1858|-0.2258|-0.2358|-0.1549|-0.2349|-0.186|-0.2111|-0.1924|-0.2054|-0.2077|-0.2207|-0.2307|-0.233|-0.215|-0.2584|-0.2499|0.0396|0.0996|0.0896|0.0996|0.1996|0.1296|0.0796|0.0796||||0.1296|0.1296|0.2196|0.2657|0.2174|0.2094|0.1598|0.1998|0.2119|0.1419|0.0819|0.1319|0.1819|0.1431|0.1131|0.1231|0.1345|0.1711|-0.036|-0.046|-0.066|-0.066|-0.026|-0.036|-0.046|-0.046|-0.046|-0.046|-0.056|-0.046|-0.036|-0.046||-0.096|-0.086|-0.066|||-0.046|-0.066|-0.076|-0.086|-0.086|-0.106|-0.1161|-0.0815|-0.0915|-0.1115|-0.0984|-0.1271|-0.114|-0.095|-0.1011|-0.1007|-0.0919|-0.0919|-0.1119|-0.1126|-0.1261|-0.1261|-0.1261|-0.1559|-0.0959|-0.1259|-0.1627|-0.1037|-0.1037|-0.0737|-0.0737|-0.0837|-0.1037|-0.1337|-0.1437|-0.1537|-0.1869|-0.1515|-0.1639|-0.194||-0.184|-0.144|-0.114|-0.074|-0.054|-0.074|-0.084|-0.094|-0.024|-0.024|-0.094|-0.064|-0.034|-0.054|-0.124||-0.1344|-0.1311|-0.1348||-0.1248|-0.1348|-0.1548|-0.1615|-0.1739|-0.166|-0.136|-0.136|-0.176|-0.126|-0.116|-0.086|-0.066|-0.096|-0.106|-0.106|-0.116|-0.156|-0.166|-0.1683|-0.2009|-0.171|-0.171|-0.181
09701|32486|/equities/huaneng-power-international|MSCI_EEM|-0.3964|-0.4246|-0.3899|-0.3699|-0.3099|-0.3649|-0.3149|-0.2549|-0.1699|-0.1049|-0.1799|-0.0999|-0.0299|-0.2399|-0.2799|-0.1899|-0.0499|-0.1499|-0.1099|-0.1499|-0.4199|-0.5999|-0.5599|-0.5499|-0.6799|-0.6338|-0.7338|-0.6738|-0.8587|-0.8198|-0.7298|-0.8892||-0.8397|-0.8163|-0.9931|-1.0301|-1.0685|-0.7739|-0.7988||-0.9381|0.0835|0.2035|0.4335|0.4235|0.3935|0.4735|0.5935|0.5535|0.4635|0.6535|0.9235|0.8878|0.9992|0.9925|0.5225|0.4025|0.3225||0.2725|0.2225|0.2025|0.4725|0.3125|0.2925|0.3325|0.6125|0.6839|0.7049|0.5882|0.6064|0.5644|0.3744|0.3844||0.3644|0.5244|0.4744|0.4944|0.5208|0.5008|0.4608|0.532|0.5105|0.468|0.488|0.5754|0.5154|0.4154|0.3354|0.3454|0.2954||||0.3054|0.2954|0.2454|0.2954|0.4154|0.5554|0.5954|0.2354|0.1454|0.2454|0.2054|0.3154|0.2854|0.3654|0.4754|0.6511|0.5711|0.3611|0.5011|0.5811|0.5444|0.3944|0.4844|0.6004|0.6733|-0.1397|-0.1897|-0.1497|-0.1797|-0.2897||||-0.2397|-0.3097|-0.2597|-0.2797|-0.4097|-0.3898|-0.4298|-0.3898|-0.4198|-0.4498|-0.637|-0.4254|-0.3554|-0.3254|-0.3154|-0.2654|-0.3454|-0.1954|-0.1954|-0.2754|-0.2054|-0.1854|-0.1654|-0.2454|-0.3154|-0.3954|-0.3754|-0.3772|-0.4272|-0.4166|-0.3266|-0.3666||-0.4512|-0.5047|-0.5952|||0.0614|0.0414|0.0214|0.0614|0.1114|0.1014|0.1314|0.1814|0.1414|0.0514|0.0714|0.1014|0.1314|0.2114|0.2814|0.3314|0.3114|0.1814|0.1014|0.2114|0.1914|0.1214|0.0914|0.0614|0.2314|0.1414|0.1414|0.1714|0.1414|0.3114|0.4214|0.3314|0.3014|0.4514|0.4814|0.4857|0.4557|0.4554|0.4154|0.5054||0.4548|0.5371|0.3991|0.4991|0.5331|0.4331|0.4131|0.4231|0.5852|-0.0328|-0.0828|-0.1128|-0.1328|-0.1828|-0.3628||-0.4092|-0.4352|-0.4701||-0.4401|-0.3801|-0.474|-0.5389|0.013|0.033|0.003|0.153|0.143|0.303|0.313|0.363|0.363|0.4206|0.4656|0.4307|0.5085|0.5139|0.4105|0.391|0.401|0.351|0.271|0.231
09702|27162|/equities/pinfra|MSCI_EEM|-21.4619|-23.7388|-23.898|-21.508|-20.6124|-15.4424|-18.2424|-18.6024|-14.2024|-14.9524|-18.3324|-14.9224|-13.6924|-11.3224|-9.6024|-12.2624|-13.8424|-9.9524|-12.4124|-14.0124|-11.8024|-10.5724|-8.4324|-11.7524|-13.2024|-10.7824|-11.6524|-8.4924|-8.5924|-7.7424|-8.4224|-8.1324|-10.2724|-14.0524|-10.4124|-14.5324|-12.7824|-18.2724|-18.3224|-22.2124|-20.6524|-9.3924|-7.0224|-9.3024|-9.8324|-11.7724|-17.6524|-23.1324|-22.4524|-23.7824|-28.0799|-27.8949|-24.5949|-24.1549|-27.2549|-21.6149|-18.7249|-18.3049|-21.5049|-26.5949|1.9274|2.1074|9.5274|8.4674|5.5074|3.0574|7.5474|16.8874|14.1174|20.4574|20.0674|22.0074|24.4933|23.4832|16.8532||8.2032|11.8532|11.1632|13.9132|19.2832|15.0132|20.1732|22.1732|24.4432|23.9332|21.1432|21.7733|15.9832|19.0632|24.9632|26.3832|26.9632|26.3809|25.4009|||34.8009|-6.4923|-13.0723|-13.4623|-16.0823|-4.2923|-21.2623|-26.7023|-20.7323|-22.2723|-25.7697|-25.6898||-29.4297|-27.3498|-23.3695|-22.7795|-30.6295|2.0349|4.4949|10.7149|2.0049|6.9449|8.0949|10.4049|8.3049|5.9049|9.6549|11.3249|14.1749|16.6449|20.2949|20.4949|18.9949|18.4449|27.7949|24.7589|26.8489|35.7638|29.075|30.055|28.995||12.5651|17.8151|23.585|29.6023|28.9403|18.8496|16.8996|13.4596|7.6896|6.2196|3.6796|5.3296|13.0796|7.0896|9.8096|8.2896|10.9796|13.6296|14.6096|14.1696|12.1796||15.1596|14.5196|17.6296|19.1296||20.4796|25.7884|20.7435|22.8935|21.7406|22.6903|21.2803|23.8142||24.398|21.9491|22.9691|27.9225|22.2225|29.3963|21.7863|21.6663|15.9263|21.2963|16.7963|20.4763|17.9263|13.1463|15.4863|18.5663|20.2463|17.6963||17.3963|19.3363|21.3363|26.2163|26.7515|23.9715|20.8515|26.2915|22.1877|18.2877|17.0277|22.3277|27.9058|-8.3755|-15.3055|-21.5355|-14.8755|-19.2055|-21.9345|-20.2492|-19.3892|-8.3192|-19.3492|-20.1472|-17.3772|-22.0772|-19.8072|1.6442|3.4442|7.3342|6.2542|11.6042|14.6142|17.0342|12.1842|12.1242|12.6642|18.9542|20.6342|15.4842|10.8242|16.4842|16.5842||16.7742|18.3142|22.778|19.2554|18.9554|17.6454|19.9854|20.1154|23.621|25.3137|15.7337|14.2437|16.2337
09703|50070|/equities/china-state-co|MSCI_EEM|0.0238|0.0288|0.1288|0.2488|0.3938|0.3688|0.4238|0.5038|0.6338|0.5338|0.6038|0.737|0.745|0.7439|0.6082|0.6338|0.7238|0.7333|0.5333|0.647|-0.0624|-0.2524|-0.2924|-0.4524|-0.5024|-0.5324|-0.5924|-0.4124|-0.5824|-0.5624|-0.6624|-0.8024||-0.9124|-0.8721|-0.964|-0.9772|-0.8852|-1.0063|-1.0665||-1.1744|-1.2221|-0.6889|-0.4589|-0.6889|-0.7489|-0.5889|-0.6389|-0.6189|-0.4689|-0.6289|-0.4489|-0.5089|-0.6289|-0.6989|-0.7989|-0.6883|-0.6583||-0.7629|0.0807|0.1207|0.2507|0.2207|0.4307|0.6007|0.6007|0.7307|0.773|0.685|0.7672|0.7491|0.5554|0.6555||0.7061|0.8001|0.8328|0.8566|-0.1308|-0.1208|-0.1708|-0.2208|-0.3308|-0.3608|-0.3108|-0.1908|-0.4108|-0.5708|-0.3808|-0.3308|-0.1208||||-0.6008|-0.762|-0.7461|-0.7556|-0.6656|-0.8205|-0.4705|-0.6605|-0.76|-0.6823|-0.6431|-0.6756|-0.7379|-0.6593|-0.4593|-0.4393|-0.2893|-0.4493|-0.4793|-0.5293|-0.5393|-0.6093|-0.5993|-0.5693|0.0146|0.4646|0.5446|0.6718|0.5622|0.3522||||0.3622|0.3922|0.5122|0.6336|0.5896|0.6412|0.6463|0.6563|0.6959|0.3859|0.3659|0.5459|0.6704|-0.0071|-0.2271|-0.1471|-0.2971|-0.3371|-0.4271|-0.4271|-0.4771|-0.4971|-0.5071|-0.6809|-0.3909|-0.4509|-0.4671|-0.5173|-0.7268|-0.4168|-0.4068|-0.4168||-0.5798|0.0301|0.1501|||0.1701|0.1901|0.1601|0.1101|0.1401|0.2701|0.3701|0.5301|0.5601|0.1801|0.2001|0.2301|0.5401|0.5901|0.5841|0.5841|0.7448|0.4248|0.2348|0.3748|0.4148|0.2248|0.2448|0.2048|0.3848|0.4348|0.4348|0.5448|0.5548|0.7248|-0.0832|-0.1932|-0.2532|-0.5832|-0.6732|-0.6232|-0.5832|-0.7332|-0.9452|-0.9963||-1.0551|-0.1851|-0.1951|-0.1251|-0.1551|-0.1751|-0.1951|-0.2851|-0.2751|-0.2251|-0.3651|-0.3751|-0.3851|-0.5151|-0.6051||-0.5445|-0.5506|-0.6462||-0.559|-0.599|-0.559|-0.709|-0.7666|-0.7679|-0.7166|-0.8268|-0.9153|-0.8431|-0.9945|-0.7017|-0.801|-0.651|-0.731|-0.771|-0.821|-0.731|-0.941|-0.821|-0.9045|-0.93|-1.0738|-0.9611
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-0.0757|-0.1007|-0.1057|-0.0907|-0.0957|-0.1357|-0.1344|-0.1407|-0.1344|-0.1359|-0.1259|-0.1059|-0.0759|-0.1359|-0.1259|-0.1259|-0.0759|-0.0959|-0.0659|-0.0859|-0.1459|-0.0859|-0.1059|-0.1459|-0.1849|-0.147|-0.157|-0.107|-0.137|-0.127|-0.147|-0.127||-0.167|-0.147|-0.197|-0.2178|-0.2175|-0.225|-0.2139||-0.2066|-0.2112|-0.2287|-0.1187|-0.1287|-0.1787|-0.1618|-0.1718|-0.1631|-0.192|-0.142|-0.122|-0.092|-0.062|-0.122|-0.172|-0.1651|-0.1551||-0.1851|-0.1907|-0.1757|-0.1619|-0.1766|-0.1634|-0.1744|-0.1654|-0.1866|-0.1628|-0.1926|-0.1696|-0.2051|-0.1528|-0.1648||-0.222|0.0902|0.0702|0.0602|0.0702|0.1002|0.1502|0.1902|0.1664|0.1864|0.1964|0.1964|0.2049|0.2193|-0.0008|-0.0508|-0.0608||||-0.1208|-0.1408|-0.2408|-0.2297|-0.2214|-0.2545|-0.1945|-0.1745|-0.2545|-0.255|-0.2144|-0.1865|-0.1865|-0.1765|-0.2265|-0.2311|-0.2257|-0.268|-0.2695|-0.2318|-0.3018|-0.2718|-0.3275|-0.3356|0.0639|0.1239|0.1739|0.1939|0.2239|0.2539||||0.2496|0.2896|0.1796|0.2996|0.3047|0.2747|0.3046|0.2346|0.1946|0.1146|0.1246|0.1946|0.3246|0.2246|0.2907|0.3097|0.283|0.2547|0.2547|0.3247|0.2819|0.2637|0.3069|0.2659|0.1659|0.2859|0.1759|0.1759|0.2259|0.2003|0.2403|0.2409||-0.0365|-0.0665|-0.0165|||-0.0365|-0.0465|-0.0065|-0.0565|-0.1065|-0.0965|-0.0965|-0.0965|-0.1065|-0.1665|-0.1665|-0.2428|-0.2437|-0.1791|-0.2079|-0.1754|-0.2017|-0.1817|-0.2117|-0.2017|-0.1817|-0.2417|-0.1917|-0.273|-0.2158|-0.1758|-0.1858|-0.1558|-0.1558|-0.0858|-0.0658|-0.0258|-0.1058|-0.2258|-0.1958|-0.2158|-0.2358|-0.2309|-0.2866|-0.3045||-0.2234|-0.1641|-0.1541|-0.1341|-0.1941|-0.2207|-0.2007|-0.2207|-0.1407|-0.1907|-0.2307|-0.1507|-0.1507|-0.1707|-0.1907|-0.2007|-0.2108|-0.1608|-0.1308||-0.1708|-0.1808|-0.2408|-0.2412|-0.2612|-0.2707|-0.263|-0.245|-0.3262|-0.2285|-0.2494|-0.2572|-0.2886|-0.2786|-0.28|-0.25|-0.22|-0.3|-0.34|-0.3616|-0.3446|-0.3673|-0.4059|-0.4149
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|0.6796|0.7496|0.9146|0.9246|1.0796|0.8896|0.6746|1.0546|1.1229|1.106|1.126|1.056|1.4556|-0.3489|-0.2889|-0.4389|-0.1689|-0.2689|-0.1489|-0.1589|-0.3189|-0.0289|-0.3689|-0.2689|-0.3389|-0.2789|-0.4389|-0.0789|-0.5989|-0.2189|-0.4089|-0.7489||-0.8389|-0.6089|-1.2389|-1.2894|-1.3437|-1.3741|-1.3035||-1.3222|-1.2569|-1.4838|-0.8338|-0.9438|-0.9738|-0.982|-1.1285|-1.0885|-1.178|-1.118|-0.888|-0.538|-0.818|-1.018|-1.248|-1.2373|-1.0473||-1.2109|-1.3233|-1.1547|-1.3169|-1.2544|-1.2604|-1.2377|-1.3058|-1.2866|-0.9866|-0.9466|-0.9666|-1.3166|-1.1466|-1.1581||-1.3481|-1.3235|-1.585|-1.6167|-1.5392|-1.0792|-0.8592|-0.5792|-0.6092|-0.7792|-0.5892|-0.9392|-1.0192|-1.2692|-0.6792|-0.7992|-0.4592||||-0.9492|-0.6292|-1.3092|-1.1592|-0.8992|-1.0692|-0.0792|-1.3292|-1.4792|-1.5253|-1.3253|-0.7953|-0.9753|-1.3053|-1.5286|-1.1786|-1.0386|-1.0686|-1.3386|-1.5413|-1.6413|-1.6113|-1.817|-2.0083|-1.3314|-1.8083|-1.5792|-1.4252|-1.4513|-1.7893||||-1.3897|-1.5119|-1.7422|-1.3922|-1.3022|-1.3522|-1.7722|-1.7552|-1.7908|-1.8147|-2.1297|-2.1997|-2.1246|-2.0712|-2.3475|-2.3755|-2.5162|-2.9391|0.4994|0.4494|0.7494|1.5094|1.8294|2.7294|2.1999|2.2421|2.4113|2.3309|2.1853|2.4153|2.647|-0.9464||-1.4464|-1.1964|-1.1164|||-1.2064|-1.1364|-1.0864|-1.2064|-1.5064|-1.0064|-0.9364|-0.9564|-1.9664|-2.2664|-2.0764|-1.6264|-1.0264|-1.0564|-1.4564|-1.0064|-0.7964|-0.6364|-0.8164|-0.5164|-0.2364|-0.8764|-1.4764|-1.2264|-0.5864|-1.2064|-1.2364|-0.6464|-0.2464|-0.4464|-1.2264|-1.7464|-1.9864|-2.3164|-2.3544|-2.4221|-2.5539|-2.0239|-2.7039|-3.0021||-2.8684|-2.6549|-2.9654|-2.5155|-2.8783|-2.707|-3.0428|-3.3259|-2.6733|-2.5033|-3.2033|-2.5633|-3.1336|-2.9746|-2.9092|-2.8592|-3.1669|-3.2433|-3.424||-3.644|-3.414|-4.074|0.3716|1.2516|1.6316|2.4616|3.0616|2.9416|2.4616|2.1816|3.3416|4.3616|4.7616|4.6816|3.9016|3.2416|4.2216|4.1616|5.1616|3.814|4.7789|4.6721|3.6704
09706|13875|/equities/china-railway-group|MSCI_EEM|0.0217|0.0267|0.0767|0.0917|0.1867|0.1667|0.1367|0.1517|0.1067|0.1667|0.2317|0.2717|0.2674|0.2977|0.3189|-0.0217|-0.0017|-0.0817|-0.0017|-0.0317|-0.1017|-0.1117|-0.1117|-0.1917|-0.2217|-0.2017|-0.2817|-0.3042|-0.348|-0.2898|-0.3298|-0.3883||-0.3583|-0.3426|-0.3657|-0.3217|-0.2817|-0.2417|-0.1617||-0.1817|-0.0817|-0.1017|-0.0617|-0.1317|-0.2417|-0.2217|-0.1917|-0.2017|-0.1117|-0.1517|-0.1017|-0.0917|-0.1717|-0.2417|-0.3017|-0.2617|-0.1817||-0.2517|-0.315|-0.255|-0.3016|-0.3307|-0.3047|-0.2671|-0.2071|-0.2271|-0.2371|-0.1971|-0.2071|-0.2971|-0.3151|-0.3096||-0.3579|-0.238|-0.298|-0.315|-0.2795|-0.2503|-0.2703|-0.3003|-0.3103|-0.3487|-0.3352|-0.3452|-0.3752|-0.3952|-0.428|-0.4763|-0.3763||||-0.4363|-0.4704|-0.5104|-0.4375|-0.4575|-0.4775|-0.3475|-0.4575|-0.6761|-0.5135|-0.5367|-0.5007|-0.573|-0.5795|0.0268|0.0668|0.1568|0.0268|0.0468|0.1768|0.1868|0.1368|0.2468|0.4268|0.5468|0.5319|0.5819|0.6358|0.5258|0.6559||||0.2759|0.2459|0.3759|0.2359|0.1059|0.1659|0.1259|0.2059|0.2759|0.1959|0.0859|0.3059|0.4559|0.476|0.29|0.4677|0.2154|0.2354|0.2433|0.2533|0.1433|0.1733|0.1433|0.1833|0.2233|0.2029|0.2129|0.2294|0.2415|0.2578|-0.0759|-0.1059||-0.1459|-0.1559|-0.1159|||-0.1259|-0.1459|-0.1959|-0.1959|-0.1759|-0.1959|-0.1959|-0.1059|-0.1259|-0.2459|-0.211|-0.2344|-0.2069|-0.1769|-0.1768|-0.2068|-0.1741|-0.2041|-0.1809|-0.1609|-0.1609|-0.2009|-0.2309|-0.2754|-0.186|-0.236|-0.285|-0.2422|-0.2559|-0.1959|-0.2359|-0.2559|-0.2659|-0.2795|-0.2495|-0.2895|-0.3372|-0.3072|-0.4441|0.178||0.168|0.228|0.178|0.168|0.188|0.158|0.068|0.058|0.168|0.208|0.178|0.228|0.298|0.48|-0.107|-0.077|-0.077|-0.097|-0.097||-0.047|-0.177|-0.227|-0.2389|-0.2289|-0.2243|-0.2403|-0.272|-0.2628|-0.2248|-0.2492|-0.2332|-0.1732|-0.2132|-0.2332|-0.1932|-0.1932|-0.2632|-0.3132|-0.2986|-0.349|-0.3238|0.0393|0.0793
09707|943517|/equities/goldwind|MSCI_EEM|0.9036|0.9436|0.9836|0.5736|1.4636|1.8736|-0.4325|-0.5625|-0.8825|-0.9025|-1.5425|-1.7525|-1.5725|-1.7325|-1.3525|-1.4725|-1.0025|-1.5425|-1.5325|-1.8925|-2.2044|-1.7695|-1.8995|-1.9795|-1.8795|-0.9295|-1.7495|-1.4895|-1.4095|-0.6295|-0.4295|-1.5595||-0.9895|-1.7595|-1.6095|-1.8595|-1.6694|-2.0244|-1.7582||-1.7841|-1.9168|-1.75|-1.78|-1.66|-2.05|-2.3261|-2.0168|-2.2681|-2.5712|-2.3808|-2.4286|-2.2857|-2.453|-2.5606|-2.3912|-2.888|-2.528||-2.4556|-2.9796|-3.0279|-3.1298|-2.9948|-3.6104|0.6734|2.5634|1.8134|1.9934|2.4234|3.0734|2.1734|2.8034|3.2834||3.0282|2.4459|1.9059|2.7959|1.8245|1.8845|2.2545|2.6745|3.6545|-1.118|-1.328|-1.658|-1.528|-2.608|-2.8494|-2.7994|-2.8204||||-3.5404|0.2697|0.4697|1.1097|0.0697|0.9597|1.5897|1.0897|1.1197|1.7297|1.7297|2.4197|1.4897|2.5897|2.9418|3.2854|-0.5719|-1.1819|-1.2519|-1.2919|-1.6019|-2.2019|-2.4319|-1.1019|-0.2719|-0.1819|-1.0019|-1.2919|-1.0819|-1.9419||||-2.0519|-2.3554|-2.4999|-2.5099|-2.4399|-2.1099|-2.9399|-3.1694|0.1205|1.1205|0.3705|0.9405|1.5605|1.9505|2.0905|2.1105|3.3205|1.7705|0.9005|0.9205|1.4505|1.0805|0.5805|1.2505|1.9705|3.6905|3.0405|3.8234|3.4034|3.4034|2.5534|3.9234||1.1134|1.2234|2.8934|||1.5438|1.6638|1.9938|1.3838|1.4038|1.4938|1.5838|2.1138|-0.1187|-0.4287|-1.0887|-0.9787|-0.4787|-0.6687|-1.4087|-1.5687|-1.3587|-1.4587|-1.4787|-1.6487|-1.3887|-1.6887|-1.7087|-2.2896|-2.2565|-2.1065|-2.2989|-2.5688|-2.4792|-2.4671|-2.8271|-2.9523|-2.9705|-2.0505|-1.7005|-2.3805|-2.8405|-2.1805|-2.8005|-2.3505||-3.0105|-2.5205|-2.2105|-2.4405|-2.6205|-2.9805|-3.2005|0.1301|1.4601|1.7501|1.3801|2.6501|2.0901|2.9857|2.393||2.0306|2.2106|2.4201||2.4845|2.0789|2.2694|2.3154|1.919|1.459|1.949|1.859|1.9627|2.598|1.6212|1.8737|1.6137|1.5437|1.8608|1.5876|1.4676|2.049|0.449|0.379|0.159|0.309|0.419|0.519
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|0.056|0.086|0.091|0.116|0.136|0.186|0.151|0.156|0.151|0.196|0.146|0.186|0.226|0.2505|0.2323|0.2323|0.2523|0.2723|0.1723|0.2323|0.2023|0.3123|-0.0796|-0.1096|-0.1096|-0.0896|-0.1696|-0.1296|-0.1196|-0.0696|-0.0896|-0.1896||-0.2396|-0.2174|-0.2579|-0.1479|-0.1979|-0.1679|-0.1979||-0.241|-0.2394|-0.2349|-0.1937|-0.1637|-0.1637|-0.1537|-0.1837|-0.1737|-0.0837|-0.0837|-0.0337|-0.0137|-0.0037|-0.1137|-0.1937|-0.2392|-0.2068||-0.2104|0.0017|0.0117|0.0617|0.0517|0.0917|0.1117|0.1017|0.0817|0.1317|0.1217|0.0917|0.1317|0.1117|0.1417||0.1017|0.1317|0.1217|0.0917|0.1817|0.2117|0.2455|0.2155|0.1955|0.1055|0.1555|0.1455|0.1455|0.1655|0.2155|0.1955|0.2455||||0.2817|0.3307|0.2508|-0.0359|-0.0559|-0.1059|-0.1659|-0.1959|-0.2359|-0.2721|-0.2573|-0.2312|-0.1912|-0.2112|-0.3012|-0.2575|0.0666|0.1066|0.1066|0.1666|0.0666|0.0266|0.0266|0.1166|0.1566|0.0766|0.1366|0.1466|0.2066|0.1266||||0.0866|0.1366|0.0966|0.1566|0.1566|0.1066|0.0766|0.1166|0.0566|0.0566|0.0666|0.0966|0.1466|0.1166|0.1366|0.1666|0.1866|0.1766|0.1866|0.2066|0.2466|-0.1198|-0.0998|-0.0398|-0.0498|-0.0998|-0.0698|-0.0698|-0.0698|-0.0798|-0.0898|-0.1798||-0.1998|-0.1998|-0.1598|||-0.1198|-0.0798|-0.0698|-0.0698|-0.0998|-0.0498|-0.1298|-0.0498|-0.0698|-0.1498|-0.1098|-0.1798|-0.1098|-0.0098|-0.0798|-0.0798|-0.0798|-0.1198|-0.1898|-0.1898|-0.2198|-0.2098|-0.2298|-0.2531|-0.1866|-0.1866|-0.1866|-0.1066|-0.0766|-0.0166|-0.0966|-0.1266|-0.1266|-0.2366|-0.2166|-0.2012|-0.2619|-0.206|-0.2528|-0.1937||-0.2264|-0.2064|-0.1764|-0.2164|-0.2488|-0.2517|-0.2617|-0.3238|-0.2338|-0.2538|-0.3317|-0.2517|-0.3119|-0.296|-0.2|-0.23|-0.23|-0.17|-0.15||-0.16|-0.18|-0.2|-0.2|-0.21|-0.26|-0.33|-0.3243|-0.2743|-0.2243|-0.2043|-0.2543|-0.3243|-0.3443|-0.3809|-0.4194|-0.3832|-0.4385|-0.4823|-0.502|-0.5438|-0.4282|-0.523|-0.5235
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|2706.3922|3154.3246|-531.9672|-561.9672|-331.9672|-801.9672|-1531.9672|-1861.9672|-1611.9672|-2401.9672|-2521.9672|-2701.9672|-3329.9636|-2892.2586|-2102.2586|-2202.2586|-1652.2586|-2842.2586|-3082.2586|-3278.6207||-3355.1341|-3253.2519|-3653.2519|-3863.5938|-3423.5938|-2323.5938|-3923.5938|-3168.1266|-2848.1266|-2838.1266|-2568.1266|-2238.1266|-2388.1266|-1398.1266|-4208.1266|-4671.8073|829.3934|999.3934|2279.3934|2959.3934|2659.3934|3669.3934|4557.1038|4144.8195|3574.8195|6457.5772|-3137.8636|-3021.2514|-3451.2514|-3604.7237|-2946.4491||-3416.4491|-3643.8323|-3594.2581|-3505.8423|-4072.047|-3671.9822||-3021.9822|-3571.9822|-4581.9822|-4222.758|-4444.7311|-4845.5502|-2545.5502|-4195.5502|-4283.9447|-4354.383|1397.4863|1997.4863|1797.4863||1797.4863||1397.4863|2297.4863|1947.4863|2097.4863|2697.4863|1897.4863|3147.4863|3916.6514|3049.0571|-278.7163|-828.7163|-1528.7163|-1778.7163|-1628.7163|-1378.7163|-1628.7163|-2128.7163|-2428.7163|-2678.7163|-3428.7163|-3278.7163|-2178.7163|-3228.7163|-2378.7163|-2828.7163|-3611.5107|-2561.5107|-3061.5107|-4115.5674|-3298.54|-3748.54|-2990.6585|-3540.6585|-4390.6585|-4322.9539|-3942.5756|-3642.5756|-4042.5756|-4442.5756|-3666.9761|-4416.9761|-6616.9761|187.8273||2537.8273|3087.8273|3605.9193|3227.6829|2177.6829|2477.6829|2327.6829||||1877.6829|3277.6829|1677.6829|1727.6829|1827.6829|277.6829|1327.6829|2077.6829|2027.6829|1477.6829|3277.6829|5100.2032|3808.5591|3476.1768|3679.6516|-629.7879|-129.7879|-2529.7879|-1629.7879|-2279.7879|-2829.7879|-2279.7879|-2329.7879|-2379.7879|-2879.7879|-3553.4418|-2253.4418|-3326.0464|-2625.366|-2875.366|-3486.5178|||-3501.6864|-3229.6516|-3588.5017||-3298.0631|-3248.0631|-3098.0631|-3548.0631|-4267.2924|-3288.6582|-3665.6353|-2165.6353|-1865.6353|-2015.6353|-2415.6353|-1965.6353|-2065.6353|-2965.6353|-2965.6353|-2715.6353|-2565.6353|-3165.6353|-3615.6353|-3765.6353|-3915.6353|-5465.6353|-6122.9281|-5414.3645|-4123.8677|-5073.8677|-4423.8677|-2623.8677|-2473.8677|-1323.8677|-2123.8677|-4273.8677|-4273.8677|-5390.4085|1028.6221|328.6221|1978.6221|1628.6221|1078.6221|2328.6221|4228.6221|4726.3853|4026.3853|4707.023|2957.023|4157.023|4157.023|4560.5811|5670.0901|4316.7667|3599.1853|3882.4281|-686.331|-1836.331||||-2173.7011||-2233.5816|-2683.5816|-2778.9795|-2877.6179|-2577.6179|-1227.6179|-1877.6179|-1177.6179|-1177.6179|-1227.6179|-977.6179|-1227.6179|-1627.6179|-927.6179|-1727.6179|-2077.6179|-2477.9087|-2587.1843|-2737.1843|-2587.1843|-2487.1843|-2987.1843|-3144.0937|-3826.7708|747.8224|1197.8224
09710|100132|/equities/avichina|MSCI_EEM|-0.1051|-0.1051|-0.0851|-0.1151|-0.0051|-0.0751|-0.0901|-0.0501|-0.0701|-0.0351|-0.0751|-0.0851|-0.0851|-0.1851|-0.1251|-0.1451|-0.0651|-0.1451|-0.1351|-0.1151|-0.1851|-0.1351|-0.1751|-0.1851|-0.1851|-0.1051|-0.1851|-0.1351|-0.1851|-0.1051|-0.1351|-0.2051||-0.1951|-0.1751|-0.2751|-0.2807|-0.2669|-0.3087|-0.273||-0.3328|-0.2998|-0.2917|-0.2517|-0.2017|-0.2717|-0.2117|-0.2717|-0.2908|-0.2538|-0.2638|-0.2438|-0.2038|-0.2138|-0.2838|-0.2892|-0.2835|-0.2235||-0.2838|-0.3015|-0.2711|-0.289|-0.275|-0.3039|-0.3436|0.1001|0.1401|0.1501|0.0901|0.0701|0.0801|0.0601|0.0801||0.0101|0.0801|0.0001|0.1601|0.2101|0.2101|0.2001|0.2801|-0.0065|-0.0965|-0.1265|-0.1465|-0.1965|-0.2065|-0.1865|-0.2065|-0.1865||||-0.2965|-0.2865|-0.3765|-0.3928|-0.3248|-0.3864|-0.2364|-0.3264|-0.3966|-0.4028|-0.4015|-0.3261|-0.3829|-0.3927|-0.4118|-0.3965|-0.4155|-0.3755|-0.4455|-0.4009|-0.4209|-0.3809|-0.5417|-0.2717|-0.2717|-0.2517|-0.1917|-0.1917|-0.2317|-0.3117||||-0.3217|-0.3017|-0.3117|-0.3017|-0.3117|-0.3117|-0.4217|-0.3817|-0.3717|-0.3417|-0.4817|0.078|0.168|0.218|0.178|0.088|0.318|0.338|0.188|0.188|0.298|0.228|0.248|0.278|0.338|0.408|0.335|0.5344|0.3488|0.4037|0.4008|0.512||-0.1176|-0.1576|-0.1576|||-0.2076|-0.2276|-0.1776|-0.1976|-0.2376|-0.2876|-0.2476|-0.1376|-0.1176|-0.2076|-0.1776|-0.1576|-0.0476|-0.0576|-0.0976|-0.1176|-0.1476|-0.1376|-0.2076|-0.2376|-0.1976|-0.1676|-0.0776|-0.3376|-0.3373|-0.272|-0.345|-0.2362|-0.2962|-0.2462|-0.2862|-0.2762|-0.2662|-0.3062|-0.2662|-0.3462|-0.4003|-0.3725|-0.4534|0.0425||0.1625|0.1925|0.1925|0.0225|0.0225|0.0725|0.0625|0.0625|0.2625|0.2725|0.2225|0.4525|0.3725|0.3625|0.4895||0.4266|0.4163|0.4192||0.5352|-0.1671|-0.2171|-0.2771|-0.2271|-0.2971|-0.2171|-0.2071|-0.3671|-0.3371|-0.3771|-0.4307|-0.4184|-0.3984|-0.4699|-0.521|-0.4884|-0.5187|-0.6275|-0.6102|0.0006|0.0006|0.0606|0.1806
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|2.7573|2.6873|3.6173|4.1217|4.4168|3.9868|3.411|3.851|-0.2979|-2.0879|-2.2779|-0.6979|-2.3379|-2.1779|-0.8379|-1.6479|-1.2379|-0.4679|-1.3079|-2.4979|-2.3179|-2.3879|-1.8479|-1.5279|-2.7379|-2.5579|-3.0079|-4.1979|-4.9419|-4.1341||-4.3741|-4.8941|-4.9051|-6.0567|-5.0632|-4.8032|-5.7332|0.9562|2.3662||2.5362|4.1962|5.9162|-0.4544|-1.8944|-2.5544|-4.6344|-4.3244|-5.0844|-7.0804|-3.5976|-4.0076|-3.0776|-2.7176|-0.9776|-2.8576|-3.2376|-2.7776||-4.4076|-4.1576|-3.9776|-4.9976|0.7366|1.0166|3.8766|5.1966|5.7178|5.7581|5.0935|-1.4034|-1.2834|-3.3534|-3.8034|-2.8934|-2.7434|-5.3134|-5.5087|-4.0687|-3.8487|-4.6487|-5.726|-6.7375|2.1915|2.8515|3.2915|2.4715|4.6315|5.1669|5.0869|5.7977|5.8158|-1.3298|-1.2498||-1.1098|-0.3398|-1.4798|-3.5598|-3.9898|-5.0598|-4.5198|-5.3698|-5.7998|-7.2298|-6.1714|-6.8371|-6.0568|-6.2068|-7.2234|-6.9037|-5.2737|-4.7737|-6.1637|-6.7563|-7.3429|1.8305|1.2705|5.3105|6.1605|6.5974|5.4774|4.8627|4.6127|4.3827|4.2327|3.7627|3.3127||3.9327|3.5127|6.4527|-1.0351|-0.9251|-3.0951|-5.0451|-3.4951|-3.4551|-5.9851|-6.7431|2.7053|3.1853|2.3453|3.3153|3.5752|2.9852|3.5052|4.908||3.245|3.465|2.565|2.905|3.8222|3.7455|3.8812|3.6978|3.0978|2.5614|1.6213||0.8613|1.5313|1.1313|2.5813||2.8648|3.2512|2.9163|3.1079|3.064|2.924|2.9525|2.5525|3.0025|3.25|3.1634|3.5748|2.1506|2.5206|2.6308|2.5208|2.5768|2.7668|2.8806||-0.467|-1.3671|-1.127|-1.727|-1.967|-0.797|-1.6671|-1.707|-1.1871|-1.147|-1.237|-1.3671|-1.407|-2.377|-3.047|-3.067|-3.5871|-3.1557|-2.3057|-2.3457|-2.8157|-2.9657|-3.6241|-3.5345|-3.2785|-3.2885|-3.9795|2.1757|2.0957|3.2857|2.247|1.987|2.347|1.297|1.637|2.967|1.7882|2.1382|1.8382|2.2782|1.9982|2.0355|2.1362|2.3029|1.9829|2.1259|1.9816|1.739|2.1094|1.2194|1.0194|1.3094|1.8494|1.3744|1.5943|1.4567|1.0167|1.4367|1.466|1.3212|1.4412|1.4946||1.5424|1.5295
09713|13212|/equities/qa-elec---wate|MSCI_EEM||-0.6983|-0.5983|-0.6983|-0.7683|-0.6498|-0.7014|-0.8066|-0.8356|-1.0957|0.4925|0.7225|-0.0359|-0.0859|-0.0959|-0.1859|-0.3359|-0.4659|-0.3359|-0.2359|-0.1759|||||-0.1159|-0.3759|-0.2859|-0.2959|-0.3759|-0.2659|-0.4059|-0.4259|-0.4259|-0.4259|-0.3359|-0.3559|-0.2959|-0.2059|-0.2659|-0.3059|-0.3259|-0.1259|-0.0759|-0.1259|-0.1859|-0.3359|-0.4359|-0.3659|-0.5759|-0.4859|-0.5359|-0.6159|-0.6871|-0.6813|-0.5463||||-0.4563|-0.4163|-0.5963|-0.4463|-0.3163|-0.4263|-0.4776|-0.4382|-0.4882|-0.5641|-0.5823|-0.5623|-0.5771|-0.4171|-0.6071|-0.4371|-0.4571|-0.5371|-0.5371|-0.2671|-0.2671|-0.1871|-0.2671|-0.2871|-0.2171|-0.4071|-0.4171|-0.3471|-0.4771|-0.5371|-0.5671|-0.5871|-0.5171|-0.3971|-0.7871|-0.7771|-0.8171|-0.6871|-0.7371|-0.8271|-0.8871|-0.6071|-0.7871|-0.5871|-0.5671||||-0.8371|-0.6671|-0.9271|-0.7895|-0.8587|-0.7087|-0.8487|-1.0387|-0.5137|-0.6137|-0.6637|-0.7737|-0.8537||-0.8947|-0.713|-0.7013|-0.7313|-0.7635|0.1851|0.3051|0.2451|0.2451|0.2951|0.4051|0.4351||0.4451|0.2451|0.1451|0.3451|0.3551|0.3551|0.4051|0.1451|0.4851|0.1751|0.0851|0.1451|0.2451|0.2451|0.3451|0.4151|0.3851|0.2451|0.4351|0.3951|0.6451|0.5901|0.614|0.5942|0.5042|0.6325|-0.1717||-0.2717|-0.2017|-0.1717|-0.2417|-0.2517|-0.1717|-0.2417|-0.1617|-0.3717||-0.3617|-0.4617|-0.4617|-0.1917|-0.1417|-0.3617|-0.5317|-0.6369|-0.4982|-0.5582|-0.4682|-0.5482|-0.5768|-0.5168|-0.5768|-0.5368|-0.6068|-0.5868|-0.6168|-0.6968|-0.6468|-0.6968|-0.7114|-0.6532|-0.4745|-0.4845|-0.3245|-0.4545|-0.485|-0.6289|-0.5489|-0.5989|-0.5889|-0.6949|-0.6299|-0.6299|-0.5899|-0.771|-0.4899|-0.4299|-0.3299|-0.5299|-0.5299|-0.4299|-0.6299|-0.8438|-0.7309|-0.5434|-0.4834|-0.2934|-0.5434|-0.5734|-0.5933|-0.4294|-0.5094|-0.4794|-0.5194|-0.5294|-0.5594|-0.5949|-0.3953|-0.3853|-0.4853|-0.3953|-0.4853|-0.4053|-0.6553|-0.6353|-0.5753|-0.5947|-0.7447|-0.6687|-0.6087|-0.6186|-0.6486|-0.7386|-0.6886|-0.6486|-0.5386|-0.8386
09714|943455|/equities/travelsky-tech|MSCI_EEM|-0.3216|-0.3316|-0.3616|-0.3816|-0.3016|-0.4516|-0.4366|-0.3316|-0.3366|-0.1916|-0.1516|-0.0616|-0.1716|-0.2916|-0.4116|-0.3616|-0.2316|-0.2916|-0.2116|-0.0716|-0.2016|-0.2516|-0.4916|-0.6116|-0.6416|-0.5916|-0.5216|-0.3716|-0.5516|-0.5416|-0.6516|-0.7547||-0.8747|-0.5847|-0.6447|-0.6893|-0.5993|-0.7417|-0.6317||-0.8563|-0.7237|-0.6749|-0.4249|-0.4649|-0.6949|-0.5988|-0.7037|-0.6974|-0.8088|-0.8473|-0.7473|-0.7228|-0.4628|-0.7628|-0.7328|-0.6128|-0.5828||-0.7754|-0.755|-0.635|-0.6228|-0.6392|-0.6514|-0.5361|-0.4961|-0.4161|-0.4261|-0.3761|-0.2661|-0.4661|-0.5161|-0.5461||-0.7061|-0.3961|-0.6461|-0.7207|-0.7097|-0.8356|-0.6256|-0.5656|-0.6056|-0.6656|-0.5556|-0.6556|-0.7856|-0.7556|-0.5656|-0.5156|-0.1056||||-0.4756|-0.7556|-0.9856|-1.2556|-1.1124|0.5818|0.4818|0.2718|0.0218|0.5018|0.6918|0.8418|0.8985|0.4985|0.5185|0.8585|1.0028|-0.1409|-0.4609|-0.2709|-0.5909|-0.6009|-0.861|0.2329|0.4429|0.3229|0.3829|0.4029|0.3529|0.1129||||0.2829|0.3329|0.3129|0.4329|0.5029|0.5529|0.3429|0.3829|0.3429|0.3229|0.2129|0.3429|0.3829|0.3629|0.4629|0.6129|0.6329|0.7429|0.9172|0.9367|-0.2231|-0.283|-0.1731|-0.0231|-0.1331|-0.2531|-0.3831|-0.4231|-0.293|-0.283|-0.4731|-0.4331||-0.6031|-0.6923|-0.7712|||-0.5012|-0.5112|-0.3412|-0.2212|-0.3012|-0.3112|-0.4012|-0.3812|-0.5612|-0.6812|-0.7012|-0.9152|-0.5905|-0.5605|-0.5305|-0.5305|-0.4905|-0.6505|-0.7505|-0.6405|-0.6805|-0.6105|-0.7805|-0.8438|-0.866|-0.986|0.1034|0.3234|0.2734|0.6334|0.7434|0.9116|1.0079|0.6843|0.8614|-0.3513|-0.5013|-0.4413|-0.5213|-0.4113||-0.1713|-0.1213|-0.2413|-0.1613|-0.2913|-0.3013|-0.3413|-0.6613|-0.3413|-0.5213|-0.8613|-0.5613|-0.6661|-0.5061|-0.6361||-0.6901|-0.7633|-0.6333||-0.5333|-0.6733|-0.8833|-0.8558|-0.8387|-0.8353|-0.7653|-0.4153|-0.5053|-0.2353|-0.6153|-0.7353|-0.7568|-0.7468|-0.772|-0.812|-0.822|-0.822|-1.0244|-0.9599|-1.1316|-1.2021|-1.1221|-0.9821
09715|13200|/equities/barwa-real-est|MSCI_EEM||0.0273|0.0123|0.0323|0.0673|0.0643|0.0963|0.0903|0.1103|0.125|-0.0375|-0.0245|-0.0805|-0.0856|-0.0766|-0.0874|-0.0876|-0.0762|-0.0712|-0.0853|-0.0927|||||-0.089|-0.0834|-0.1004|-0.0814|-0.0454|-0.0284|-0.0754|-0.0704|-0.0784|-0.1174|-0.0967|-0.1018|-0.0904|-0.0917|-0.0777|-0.0937|-0.1037|-0.0607|-0.0637|-0.0537|-0.0747|-0.1147|-0.1238|-0.1008|-0.1458|0.0127|0.0537|0.0547|0.0757|0.1057|0.1777||||0.1243|0.1735|-0.0631|-0.0821|-0.0768|-0.0868|-0.0648|-0.0758|-0.0758|-0.0498|-0.0458|-0.0488|-0.0498|-0.0528|-0.0658|-0.0458|-0.0658|-0.0708|-0.0478|-0.0358|-0.0458|-0.0438|-0.0438|-0.0248|-0.0208|-0.0518|-0.0658|-0.0578|-0.0598|-0.0668|-0.0768|-0.0678|-0.0768|-0.0468|-0.1068|-0.0808|-0.0888|-0.0868|-0.0398|-0.1058|-0.1278|-0.1288|-0.1078|-0.1328|-0.15||||-0.1633|-0.1527|-0.1387|-0.1537|-0.204|-0.1884|-0.1895|-0.2018|-0.0287|-0.0327|-0.0517|-0.0837|-0.1367||-0.1638|0.047|0.059|0.03|0.038|0.031|0.056|0.058|0.053|0.04|0.053|0.032||0.088|0.058|0.039|0.049|0.045|0.063|0.067|0.096|0.1123|0.1098|0.0888|0.0588|0.0758|0.0528|0.0608|0.0638|0.0618|0.0368|0.0688|0.0658|0.0858|0.0973|0.092|0.1172|0.0963|0.1045|-0.0271||-0.0321|-0.0231|-0.0011|-0.0151|-0.0141|-0.0001|-0.0181|-0.0281|-0.0291||-0.0721|-0.0381|-0.0511|-0.0261|-0.0251|-0.0431|-0.0731|-0.0861|-0.0881|-0.0891|-0.0931|-0.1161|-0.0991|-0.1649|-0.0829|-0.0619|-0.0659|-0.0189|-0.0589|-0.0669|-0.0838|-0.0834|-0.0884|-0.0694|-0.0334|-0.0334|-0.0204|-0.0534|-0.0464|-0.0604|-0.0644|-0.0685|-0.0675|-0.0745|-0.0645|-0.0745|-0.0792|-0.0788|-0.0868|-0.1004|-0.102|-0.0884|-0.0684|-0.0834|-0.0874|-0.0764|-0.0764|-0.0723|-0.0763|-0.0503|-0.0693|-0.0523|-0.0583|-0.0763|-0.0763|-0.0763|-0.0693|-0.0833|-0.0816|-0.0763|-0.0633|-0.0638|-0.0728|-0.0665|-0.0665|-0.0505|-0.0665|-0.0713|-0.0545|-0.0625|-0.0692|-0.0701|-0.0572|-0.0612|-0.0702|-0.0697|-0.0557|-0.0537|-0.0607|-0.0801
09716|1075456|/equities/muangthai-capital|MSCI_EEM|0.7895|1.5395||2.2895|2.5395|2.9883|3.0041|3.2541|3.2206|2.9706|2.7206|2.4706|||2.7206|1.7206|1.9706|2.4706|3.2206|3.9512|2.4512|2.2012|1.4512|1.4512|2.2012|1.7012|1.4512|0.7012|2.9512|2.4512|3.3208|2.9814|2.4238|3.1976|2.6976|3.1363|2.8319|1.722|1.722|2.472|2.3695|2.3695|3.1195|-0.111|-0.361|-1.611|-2.611|-2.9288|-3.0598|-2.9726|-1.9726|-2.4726||-1.9726||-2.2226|-2.2226|-2.2226|-2.2226|-1.9726|-2.9726|-2.7226|-3.2226|-2.7825|-3.7825|-3.4528|-2.7392|-3.2392|-2.9892|-2.7392|-1.9892|-1.9892|-2.4892|-3.2392|||-2.4892|-1.7392|-2.9892|-2.2392|-1.9892|-1.4892|-0.7392|-0.2392|-0.9892|-1.9892|-1.4892||||-1.4892|-1.4892|-0.2392|-2.7392||-2.9892|-2.2392|-1.9892|-3.2392|-3.9892|-4.363|-4.6117|-3.5438|-4.5438|-5.5438|-4.4792|-5.6436|-5.4651|-4.9985|-4.4985|-3.9985|-3.2485|-3.9985|-4.2485|-4.7485|-5.1791|-4.1791|-4.4291||-5.6434|1.1066|1.8566|2.1066|0.3566|1.6066|1.8566|3.3566|3.2218|3.4718|2.9718|3.8298|4.2692|3.0843|3.0843|3.3343|3.6492|4.0963|3.2697|3.2697|2.5197|3.7697|4.0197|3.9802|4.0336|3.5659|3.0659|3.5659|4.8094|4.441|-1.0369|-2.0369|-2.0369|-3.7869|-4.2216|-3.8712|-3.1902|-3.8363|-2.9507|-3.2007|-3.5425||||-3.1027|-3.2391|-3.2102|-3.3168|-2.9909|-3.3279|-3.3279|-3.8279|-3.8409|-1.3409|-1.3409|-1.0909|-1.5909|-3.3409||-3.0909|-3.5909||-3.726|-3.0738|-3.0738|-3.3238|-3.5738|-4.1931|-4.1451|-3.5896|-3.3396|-4.1551|-4.0196|-4.0495|-4.2634|-3.8204|-5.0643|-3.8632|-5.1396|-2.8234|-3.3234|-2.8234|-3.5189|-3.5189|-2.7689|-2.7689|-2.5189|-2.7689|-3.7689|-2.8883|-2.1383|-1.1383||-1.6383|-1.8883|-2.3883|-2.6383|-2.3883|-2.8883|-3.8883||0.8036|0.8036|0.5536|1.3036|0.8036|1.5536|1.8036|0.3036|0.8036|0.8036|1.3036|2.0536|1.3036|0.8036|1.8036|2.3036|2.5536|3.3036|4.0536|4.2679|4.3255|3.2028|3.4528|4.6948|4.4448|4.6608|4.3315|-0.3568|-0.6068|-2.6068|-2.1068|-1.6068
09717|1052239|/equities/zhongan-online|MSCI_EEM|0.2856|0.6256|0.6256|0.6556|0.8456|0.8556|0.9356|1.1156|1.1756|1.3163|1.2548|1.2448|1.4764|1.0569|0.9869|1.0669|1.3369|1.2669|1.461|1.4468|1.0668|1.4768|-0.1584|-0.3684|-0.4784|-0.3684|-0.6184|-0.2884|-0.6284|-0.6084|-0.7584|-1.0084||-1.3384|-1.3165|-1.4439|-1.3866|-1.6173|-1.5748|-1.3064||-1.6816|0.6515|1.2615|-0.3313|-0.6513|-0.7113|-0.7913|-0.7713|-1.0013|-1.1398|-1.2154|-0.9496|-0.6896|-0.8196|-0.8196|-1.2296|-1.0975|-0.9975||-1.1266|-1.289|-1.2406|-1.1829|-1.3021|-1.1768|-1.3025|-1.4256|-1.1853|-1.0453|-0.8253|-0.8953|-1.4053|-1.1792|-1.2369||-1.4761|-1.0561|-1.3261|-1.3907|-1.3902|-1.5686|-1.4523|-1.4479|-1.2779|-1.6679|-1.6082|-1.9055|-1.8355|-1.8755|-0.9855|-1.6755|-1.2755||||-1.8155|-1.7243|-1.9943|-1.8498|-1.7525|-1.9806|-1.7006|-1.8506|-2.0823|-2.0455|-1.2355|-1.2455|-1.3855|-1.4555|-1.7155|-1.6372|-1.5938|-1.3538|-1.7438|-1.5538|-2.1538|-2.1437|-2.0858|-2.0542|-1.7953|-1.5753|-1.3953|-0.8053|-0.4453|-1.2153||||-1.0253|-1.0053|-0.8853|-0.5753|-1.0453|-1.2153|-1.6653|-1.522|-1.7006|0.2194|0.2694|0.8294|1.1694|1.0494|1.1694|0.9294|1.0894|0.9894|1.3794|1.1894|0.9294|1.2894|1.6294|2.0625|1.3725|1.3225|1.3825|1.2425|1.8125|1.9661|1.8352|1.3752||0.9452|0.8052|1.1852|||1.1674|1.3243|-0.0217|-0.6317|-0.8717|-0.7517|-0.9417|-0.7217|-0.6317|-1.0517|-0.9617|-1.0617|-0.8717|-0.9717|-1.1217|-1.353|-1.4461|-1.3576|-1.1676|-1.0776|-1.3476|-1.3676|-1.3176|-1.5676|-1.5606|-1.7046|-1.7101|-1.4667|-1.3567|-0.8367|-0.7567|-0.9267|-1.0067|-1.4767|-1.1967|-1.5167|-1.3464|-0.8664|-1.0264|-0.9864||-0.9664|-0.9564|-1.5764|-1.7064|-1.9965|-1.6165|-1.8365|-2.3251|-1.9073|-1.9049|-2.1549|-1.6449|-2.1403|-1.8003|-1.1803||-0.9503|-1.1203|-1.3003||-1.6603|-1.6903|-2.0503|-2.1653|-2.1498|-2.1931|-2.3186|-1.6386|-1.7986|-1.7486|-2.2386|-2.5256|-2.5606|-2.2806|-2.2678|-2.2977|-2.2378|-1.8777|-2.0277|-1.5178|-0.7777|-0.4477|-0.9278|-1.5678
09718|943563|/equities/innovationpay|MSCI_EEM|-0.2683|-0.265|-0.205|-0.21|-0.135|-0.145|-0.14|-0.105|-0.1|-0.105|-0.165|-0.235|-0.255|-0.3189|-0.2821|-0.3568|-0.3176|-0.268|-0.188|-0.158|-0.188|-0.168|-0.128|-0.128|-0.128|-0.008|-0.028|-0.098|-0.128|-0.128|-0.048|-0.138||-0.258|-0.3455|-0.305|-0.3078|-0.3053|-0.277|-0.3256||-0.3451|-0.3157|-0.3808|-0.3464|-0.3496|-0.3296|-0.394|-0.3434|-0.3637|-0.4186|-0.4407|-0.4507|-0.3957|-0.4157|-0.4157|-0.523|-0.5411|-0.5208||-0.6008|-0.3931|-0.4335|-0.3162|-0.3762|-0.4162|-0.4813|-0.5059|-0.5221|-0.4479|-0.4766|-0.4366|-0.5366|-0.4196|-0.5469||-0.5469|-0.5269|-0.5466|-0.6073|-0.5948|-0.782|0.1323|0.1723|0.1723|0.3323|0.4723|0.5059|0.5321|0.4121|0.4521|-0.0282|-0.1682||||-0.3082|-0.3082|-0.3882|-0.3082|-0.2682|-0.2482|-0.3282|-0.3882|-0.4282|-0.3727|-0.3527|-0.1727|-0.4127|-0.3527|-0.4|-0.34|-0.36|-0.36|-0.38|-0.4096|-0.4896|-0.4896|-0.4107|-0.4907|-0.3642|-0.4313|-0.3338|-0.2738|-0.1938|-0.3138||||-0.3538|-0.3138|-0.2938|-0.2938|-0.3138|-0.3138|-0.4338|-0.3697|-0.423|0.0739|0.0939|0.1539|0.2739|0.2739|0.2539|0.3539|0.2539|0.1739|0.2139|0.2139|0.2139|0.2939|0.3139|0.4939|0.4339|0.561|-0.1941|-0.2541|-0.2141|-0.1341|-0.1941|-0.1941||-0.2941|-0.2941|-0.2941|||-0.1541|-0.2941|-0.2541|-0.3741|-0.4341|-0.3768|-0.5009|-0.4432|-0.4091|-0.5534|-0.4316|-0.5006|-0.4596|-0.447|-0.467|-0.567|-0.6345|-0.5217|-0.493|-0.5566|-0.6285|-0.5645|-0.6645|0.1094|0.1894|0.2494|0.2094|0.3694|0.4694|0.6294|0.5694|0.6694|0.7452|0.6252|0.6652|0.5652|0.5652|0.6452|0.8052|0.9652||0.9591|0.9668|1.0987|1.0085|0.9885|1.0485|1.0485|0.8285|1.1285|1.0685|0.9485|1.3285|1.5285|1.6285|2.145|-1.9655|1.2223|0.6636|0.4815||0.4615|0.4215|0.4015|0.4615|0.4615|0.4215|0.5415|0.6015|0.4815|0.4215|0.0815|0.2015|0.2415|0.2015|0.2015|0.1415|0.1215|0.2215|0.1015|0.2415|0.3215|0.4815|0.5215|0.6015
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|0.5587|0.5087|0.7787|1.0687|1.4087|1.2887|1.3687|0.9987|0.8987|0.9887|1.4087|1.444|1.0116|0.7234|0.8894|0.669|0.709|0.699|0.689|0.679|0.609|0.589|0.819|0.78|0.82|0.802|1.0639|0.8957|-0.0753|-0.1353||-0.2353|-0.0453|-0.4753|-0.5653|-0.5653|-1.0953|-0.9577|-0.6777|-0.6477||-0.9277|-0.933|-0.963|-0.9742|-1.0342|-0.9542|-1.0397|-1.1919|-1.1629|-1.1524|-1.1414|-1.1314|-0.8914|-0.8014|-1.1514|-1.1346|-1.2471|-1.2896||-1.3196|-1.3231|-1.181|-1.3072|-1.4274|-1.3207|-1.2905|-0.7905|-1.2105|-0.9405|-1.2105|-0.9005|-0.8605|-1.3005|-1.4105|-1.1305|-1.1805|-1.4505|-1.5305|-1.7477|-1.2177|-1.5477|0.6555|0.5855|0.9555|1.2655|1.4933|1.2245|1.1045|-0.3413|-0.6213|-0.5213|-0.1613|-0.4413|-0.3413||-0.4213|-0.3913|-0.2513|-0.6113|-0.8013|-0.4113|-0.3213|-0.5713|-0.4713|-0.1913|-0.2313|-0.4313|-0.1713|-0.4413|-0.4913|-0.7913|-0.6213|-0.6313|-0.8813|-0.9813|-1.1913|-1.0613|-1.0713|-1.0908|-1.5426|-1.2232|-1.1843|-1.2143|-1.6236|-1.3156|-1.3556|-1.4465|-1.8239||-1.6152|0.0473|0.4473|0.8373|0.6973|1.0573|0.2773|0.1973|0.8173|0.6873|1.2673|1.9547|-1.1904|-1.3004|-1.3179|-0.9079|-0.9679|-1.3079|-1.4654||0.2535|0.6935|0.8035|1.1435|1.5509|-0.5934|-0.4334|-0.6834|-0.3834|-0.2234|-0.2134||-0.7934|-0.74|-0.75|-0.8494||-0.9022|-0.7622|-0.8222|-1.1255|-0.9528|-1.0559|-0.8659|-0.7959|-0.5159|-0.9259|-0.6359|-0.7159|-0.4759|-0.6659|-0.9259|-0.9259|-0.8866|-0.9366|-1.0566||-0.9966|-0.9966|-0.9566|-1.1166|-1.5437|-1.3163|-1.1163|-1.4163|-1.4213|0.0776|0.2776|0.4576|0.4976|0.3976|0.6776|0.6076|0.3076|0.4276|0.9176|1.5676|0.6876|0.8976|1.1976|1.3701|1.5768|1.2325|1.7422|1.573|-0.342|-0.452|-0.482|-0.982|-1.0295|-1.5803|0.2484|0.7484|0.5584|0.7584|0.6884|0.7784|0.7284|0.7184|0.7884|0.8592|0.8492|0.7492|0.4492|0.8592|0.7992|0.8592|1.0092|-0.136|-0.236|-0.276|-0.486|-0.766|-0.606|-0.856|-1.101|-0.991|0.0029|0.0829||0.2029|0.3929
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005||-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001||-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069||-0.0077|-0.0085|-0.0095|-0.0105|-0.0117|-0.013|-0.0145|-0.0161|-0.0178|-0.0198|-0.022|-0.0245|-0.0272|-0.0302|-0.0336||-0.0373|-0.0415|-0.0461|-0.0512|-0.0569|-0.0632|-0.0702|-0.078|-0.0867|-0.0963|-0.107|-0.1189|-0.1321|-0.1468|-0.1631|-0.1812|-0.2013||||-0.2237|-0.2486|-0.2912|-0.3135|-0.2626|-0.2726|-0.2226|-0.2226|-0.3226|-0.3768|-0.3403|-0.29|-0.23|-0.26|-0.3216|-0.2716|-0.3012|-0.3212|-0.3312|-0.3247|-0.378|-0.365|-0.425|-0.4411|0.0966|0.1466|0.2066|0.1466|0.1866|0.1566||||0.2466|0.1666|0.1866|0.1966|0.1866|0.2466|0.1266|0.1366|0.1866|0.0866|0.1466|0.3566|0.4896|0.3323|0.2421|0.1921|0.1921|0.1921|0.2521|0.2421|0.2121|0.2121|0.2821|0.1921|0.1521|0.2321|0.3921|-0.0135|-0.0535|-0.1435|-0.2035|-0.2435||-0.1977|-0.268|-0.2399|||-0.1399|-0.1999|-0.1599|-0.1599|-0.1899|-0.1699|-0.1799|-0.1999|-0.1499|-0.1799|-0.1399|-0.1599|-0.1799|-0.1499|-0.1899|-0.1899|-0.1904|-0.2204|-0.1904|-0.2349|-0.2073|-0.2373|-0.1873|-0.2173|-0.1973|-0.2373|-0.232|-0.2242|-0.1642|-0.1042|-0.1442|-0.1542|-0.1742|-0.2242|-0.2042|-0.2442|-0.2358|-0.237|-0.2619|-0.2219||-0.246|-0.2434|-0.2634|-0.2334|-0.2234|-0.1734|-0.2534|-0.2834|-0.2034|-0.2134|-0.3034|-0.2434|-0.3205|-0.2642|-0.2742|-0.2724|-0.3327|-0.3564|-0.3083||-0.2683|-0.3283|-0.3383|-0.2983|-0.2483|-0.1783|-0.1683|-0.1883|-0.1883|-0.0183|-0.0883|-0.0883|-0.0883|-0.1783|-0.1683|-0.2383|-0.2783|-0.3483|-0.4259|-0.3816|-0.4562|-0.4097|-0.4842|0.1251
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-77.4396|-93.4396|-57.4396|-70.4396|-87.4396|-102.4396|-129.4885|-121.3761|58.2994|65.2994|54.2994|94.2994|82.2994|94.2994|69.2994|63.2994|66.2994|72.2994|89.2994|114.2994|114.2994|68.2994|48.2994|40.2994|93.2994|54.2994|53.2994|89.2994|97.2994|124.2994|129.2994|124.7914|134.7914|142.7914|188.8793|117.8104|127.0671|105.2763|103.2763|122.2763|133.2763|138.2763|163.9181|-84.094|-76.094||-106.094|-103.18|-102.18|-119.18|-128.18|-108.18|-120.18|-108.18|-109.18|-118.18|-138.3111||22.2522|52.2522|62.2522|82.2522|106.2522|116.2522|115.2522|117.2522|137.9469|113.9966|-6.0467|-36.0467|-14.0467|-46.0467|-85.0467|-56.0467|-53.0467||-59.0467|-59.0467|-76.0467|-67.0467|-60.0467|-56.0467|-58.0467|-53.0467|-66.0467|-61.0467|-51.0467|-61.0467|-73.0467|-76.0467|-56.0467||-55.0467|-61.0467|-86.0467|||-91.0467|-81.0467|-68.0467|-92.0467|-72.0467|-76.0467|-90.0467|-121.0467||-87.0467|-71.0467|-96.0467|-131.0467|-114.4442|-114.4442|-101.4442|-122.4442|-124.4442|-107.1348|-115.1348|-137.2053|45.5841|43.5841|105.5841|110.5841|112.1569|48.1569|58.1569|53.1569|73.1569|58.1569||48.1569|70.1569|93.1569|108.7855|109.3727|122.0253|110.5744|118.5744|108.8811|27.8811|10.8811|1.8811|0.8811|19.8811|35.8811|47.8811|49.8811|60.8811|32.8811|49.8811|55.8811|62.8811|81.8811|97.2567|99.6186|82.6773|82.6773|89.9192|86.5213|93.6904|70.377|89.377||||80.2788|81.2788|||86.2788|61.2788|45.2788|100.2788|59.2788|70.2788|69.2788|56.2788|61.2788|63.2788|66.2788||87.2788|96.2788|105.2788|129.9764|124.8627|113.5078|81.5078|108.5078|94.5078|119.5078|112.5078|131.5078|140.5078|136.5078|138.8985|114.8985|201.0539|-21.4129|-61.4129|-69.4129|-62.4129|-77.4129|-29.4129|-32.4129|-42.4129||-45.4129|-45.4129|-72.4129|-77.4129|-80.4971|-65.4971|-85.4971|-83.3856|-85.2063|-88.2361|-94.2361|-117.2068|-96.6742|-95.638|-98.4311|-100.1935|-80.1935|-80.1935|-75.1935|-47.1935|-90.1935|-97.1935|-105.1935|-113.1935|-137.3706|-94.3706|-100.3706|-99.3706|-55.3706|-74.3706|-30.3706|-99.3706|-115.3706|-99.3706|-103.3706|-109.3706|-99.3706|-106.3706|-59.3706|-54.3706|-53.3706|-109.3706|-112.3403|-127.3403|-157.6558|-144.0065
09722|49987|/equities/franshion-ppt|MSCI_EEM|0.2243|0.1893|0.3143|-0.0915|-0.0515|-0.1115|-0.1015|-0.0765|-0.1165|-0.1015|-0.0765|-0.0765|-0.0665|-0.1265|-0.1265|-0.1365|-0.0665|-0.0865|-0.0865|-0.0765|-0.1065|-0.0665|-0.0865|-0.1665|-0.1665|-0.1665|-0.1665|-0.1165|-0.1165|-0.0865|-0.1365|-0.1665||-0.2265|-0.2145|-0.2317|-0.2374|-0.2255|-0.2477|-0.2502||-0.2714|-0.2238|-0.2803|-0.2049|-0.1849|-0.2249|-0.2149|-0.2498|-0.2676|-0.2895|-0.2851|-0.2336|-0.2036|-0.1936|-0.2036|-0.2636|-0.2636|-0.1936||-0.2736|-0.284|0.0174|0.0474|0.0074|0.1474|0.2074|0.2174|0.2274|0.3021|0.2823|0.2826|0.2845|0.2045|0.2045||0.2133|0.2619|0.0919|0.1119|0.1619|0.1419|0.1919|0.2219|0.1824|0.1724|0.1724|0.2155|0.2222|-0.0819|-0.0919|-0.1219|-0.1119||||-0.1619|-0.1777|-0.2162|-0.1862|-0.1914|-0.2025|-0.1425|-0.1925|-0.2025|-0.2228|-0.232|-0.2342|-0.1942|-0.1742|-0.2042|-0.1642|-0.1442|-0.1742|-0.1942|-0.218|-0.2533|-0.2033|-0.277|0.0512|0.0912|0.0712|0.1412|0.1112|0.1612|0.1312||||0.1612|0.1912|0.2012|0.1612|0.1512|0.1812|0.2312|0.2612|0.2912|0.1912|0.1412|0.2312|0.2412|0.2947|0.1885|0.2134|0.1765|0.1878|0.1626|0.1751|0.1468|0.1368|0.1468|0.1268|0.1068|0.1268|0.1468|0.1768|0.1668|0.2087|-0.0374|-0.1174||-0.1374|-0.1574|-0.1555|||-0.1555|-0.1622|-0.1522|-0.1522|-0.1722|-0.1747|-0.1919|-0.2049|-0.228|-0.208|-0.188|-0.3111|-0.1215|-0.0715|-0.1015|-0.1115|-0.1215|-0.1215|-0.1115|-0.1015|-0.0615|-0.0715|-0.0515|-0.0315|-0.0215|-0.0615|-0.0715|-0.0215|-0.0515|-0.0515|-0.0715|-0.0915|-0.0815|-0.1415|-0.1315|-0.1315|-0.1705|-0.1522|-0.1786|-0.189||-0.1427|-0.1127|-0.1327|-0.1327|-0.1327|-0.1327|-0.1527|-0.1927|-0.1907|-0.1737|-0.2037|-0.1837|-0.1716|-0.1616|-0.1916||-0.1516|-0.1416|-0.1216||-0.0716|-0.1316|-0.1416|-0.1516|-0.1416|-0.1216|-0.0616|-0.0516|-0.0416|-0.0216|-0.0516|-0.0516|-0.0116|-0.0916|-0.0916|-0.1016|-0.1616|-0.1816|-0.2023|-0.2165|0.0439|0.0839|0.0239|0.0039
09723|50015|/equities/china-oilfield|MSCI_EEM|0.3096|0.3296|0.4846|0.4996|0.3946|0.2846|0.2446|0.2996|0.3996|0.4446|0.4996|0.6396|0.6058|0.4758|0.4658|0.5058|0.6458|0.6831|0.7385|0.7685|-0.2503|-0.2203|-0.2303|-0.1403|-0.3303|-0.5203|-0.4803|-0.4403|-0.7403|-0.5503|-0.5703|-0.7503||-0.7609|-0.8049|-0.8905|-0.8411|-0.8468|-0.912|-0.8883||-0.9964|-0.856|-0.9034|-0.7971|-0.6971|-0.8571|-0.8696|-0.7907|-0.7674|-0.5974|-0.6874|-0.5774|-0.5874|-0.6874|-0.8374|-0.9572|-0.9119|-0.7819||-0.7493|-0.9654|-0.7066|-0.7666|-0.7466|-0.8066|-0.9063|-0.8181|-0.8934|-1.0094|-1.101|-1.0994|-0.5294|-0.2694|-0.2694||-0.2994|-0.2594|-0.3994|-0.5694|-0.7594|-0.4794|-1.0794|-1.0187|-1.163|-1.1273|-1.112|-1.1977|-1.228|-1.1852|-1.1752|-1.0952|-1.1252||||-1.2452|-1.4992|-1.6579|-1.3808|-0.9208|-0.8608|-1.1608|-1.4408|-1.4625|-1.3906|-1.5574|-1.5074|-1.6804|-1.4475|-1.5475|0.0578|0.1978|0.0378|0.2878|0.4378|0.3478|0.5278|1.3478|1.3998|0.7563|0.7863|0.8963|1.292|0.9245|0.9828||||0.9837|0.7137|1.0737|1.1829|1.0361|0.863|0.863|0.773|0.783|0.613|0.413|0.483|0.773|0.913|0.6798|0.7098|0.7281|0.7384|0.7506|0.5406|0.5806|0.5006|0.6506|0.7068|0.6686|0.5027|0.5227|0.5769|0.4961|0.6161|-0.2358|-0.1558||-0.3358|-0.2558|-0.3558|||-0.3058|-0.3458|-0.3458|-0.4158|-0.4258|-0.4658|-0.5681|-0.5623|-0.5676|-0.6195|-0.5334|-0.6244|-0.4944|-0.4044|-0.4644|-0.4644|-0.3644|-0.4244|-0.5944|-0.5954|-0.6988|-0.6109|0.0746|0.1546|0.3846|0.4246|0.3846|0.5746|0.3746|0.4346|0.6046|0.5779|0.6282|0.5902|0.6147|0.6815|0.6115|0.6533|0.5659|0.7671||0.4994|0.6094|0.6465|0.534|0.584|-0.1489|-0.2589|-0.3789|-0.2289|-0.2089|-0.2489|-0.1489|-0.0589|-0.2189|-0.3689|-0.3988|-0.4181|-0.4493|-0.3893||-0.4493|-0.4337|-0.5237|-0.5663|-0.5063|-0.5763|-0.6487|-0.5945|-0.5345|-0.4445|-0.5645|-0.6445|-0.5501|-0.5601|-0.5401|-0.5501|-0.4501|-0.5201|-0.6901|-0.7734|-0.7271|-0.5979|-0.7943|0.0981
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|-0.2037|-0.3787|-0.3587|-0.4837|-0.6037|-0.7997|0.0598|0.2998|0.2798|0.4198|0.4148|0.6448|0.7181|0.6451|0.5629|0.6291|0.6491|0.5591|0.6791|0.7151|0.7207|0.7657|0.7775|0.8711|0.8945|-0.2418|-0.2318|-0.2918|-0.1018|-0.1318|-0.2418|-0.4418||-0.7118|-0.6718|-0.9418|-0.7976|-1.0245|-1.0189|-0.976||-1.0528|-0.9675|-0.84|-0.9472|-1.0542|0.134|0.144|0.114|0.224|0.274|0.334|0.124|0.124|0.294|0.484|0.634|0.494|0.234||0.174|0.084|0.244|0.184|0.254|0.314|0.284|0.184|0.254|0.514|0.6034|0.5626|0.6435|-0.1383|-0.1083||-0.1483|-0.1683|-0.2883|-0.2483|-0.2483|-0.1883|-0.1583|-0.1083|-0.1983|-0.1683|-0.3183|-0.2583|-0.1383|-0.1983|-0.1083|-0.1883|-0.2283||||-0.4983|-0.5083|-0.5883|-0.6092|-0.613|-0.6787|-0.6087|-0.6987|-0.8087|-0.8158|-0.6831|-0.73|-0.68|-0.9|-0.704|0.2303|0.2703|0.0603|0.0003|0.1303|0.0603|0.1503|0.3603|0.2403|0.3603|0.4003|0.5003|0.6203|0.6924|0.5324||||0.6024|0.5124|0.5824|-0.0582|-0.0082|-0.0882|-0.0582|-0.1682|-0.2082|-0.1682|-0.2782|-0.0582|-0.1182|-0.3282|-0.3682|-0.4482|-0.4482|-0.4282|-0.6482|-0.5824|-0.7338|-0.7154|-0.7009|-0.8116|-0.7457|-0.8558|0.1277|0.0477|0.1377|0.1677|0.3677|0.4677||0.5177|0.5277|0.7377|||0.6777|0.6977|0.7077|0.6877|0.7577|0.9477|0.8077|1.0077|0.4577|0.8577|0.9277|0.5177|0.4543|0.5543|0.5043|0.3943|0.5843|0.4865|0.5094|0.5155|0.4685|0.3385|0.3685|0.3185|0.3885|0.4885|0.4085|0.5985|0.4878|0.5225|0.5406|0.5173|0.5481|0.5546|0.5573|0.5609|0.5843|-0.1304|-0.3504|-0.2604||-0.2104|-0.1804|-0.1404|-0.2004|-0.1904|-0.3004|-0.2504|-0.4104|-0.1104|-0.2104|-0.3104|-0.3804|-0.4004|-0.3504|-0.3904||-0.3204|-0.3804|-0.3804||-0.4604|-0.4304|-0.5004|-0.5004|-0.5104|-0.5704|-0.7532|-0.5992|-0.6181|-0.5681|-0.6081|-0.6412|-0.7386|-0.4786|-0.5686|-0.7386|-0.614|-0.574|-0.78|-0.5534|-0.4734|-0.4934|-0.5634|-0.5234
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||33.8865|33.8865|34.8865|40.8865|34.8865|33.8865|40.8865|50.4295|57.9772|59.4747|-22.9289|-27.9289|-34.9289|-28.0849|-33.0849|-34.0849|-37.2054|-36.8949|-35.2897|-25.2897|-29.2897|-21.2897|-25.2897|-30.2897|-32.2897|-41.2897|-40.2897|-30.2897|-34.2897|-26.2897|-40.2897|-43.2664|-45.3515|-46.8906|-48.3228|-50.9698|-54.1331|-66.759|10.3234|26.3234|27.3234|42.3234||45.3234|47.2772|33.2772|26.2772|21.2772|17.2772|24.2772|22.2772|20.2772|22.2772|30.2772|||||40.2772|62.1969|-21.9155|-36.9155|-45.9155|-43.2394|-57.9883|24.3694|27.3694|36.3694|39.0215|39.2298|45.2298|48.2298|43.0183|46.0183|51.0758|61.0287|65.0017|59.0017|65.0017|72.1685|75.2984|81.9426|87.6029|98.6699|103.6888|115.4875|-24.3682|-31.3682|-34.3682|-34.3682|-39.3682|-29.3682|-55.3682|-38.3682|-51.3502|-47.5762|-64.5572|-77.7651|-66.4442|-97.6873|-82.8748|-88.5831|-102.1719||||-63.1719|-63.1719|-61.1719|-43.1719|-54.1719|-33.1719|-56.1719|-78.1719|-51.5799|-49.6048|-70.6048|-73.7275|-63.6973||||-61.2747|-53.306|-64.306|-59.306|-51.306|-58.306|-65.306|-72.5067|-60.6186|-75.0762|-82.282|-59.282|-55.282|-54.282|-53.282|-54.282|-50.282|-64.282|-89.282|-64.282|-77.282|-85.9244|-86.5975|-65.5975|-66.5975|-60.5975|-46.5975||-76.5975|-36.5975|-60.5975|-88.5975|-87.3305|-83.0253|-84.0253|-91.4202|-81.4202|-105.8002||15.9561|3.9561|44.9561|45.9561|75.9561|79.8402|97.3224|77.2574|55.2574|55.2574|64.2574|59.2574|57.2574|49.2574|35.2574|45.2574|33.2574|15.2574|14.2574|15.2574|21.2574|29.2574|26.2574|55.2574|41.2574|114.2574|74.1193|106.1326|53.2845|44.2845|42.2845|40.2845|47.2845|40.2845|50.2845|32.2845|30.2845|32.2845|37.2845|39.2845|38.2845|39.2845|44.2845|36.2845|55.6131|37.6131|38.6131|28.6131|32.6131|16.6131|15.6131|17.6131|22.6131|20.6131|22.6131|19.6131|31.6131|24.6131|15.6131|20.6131|8.6131|6.6131|7.6131|13.6131|14.6131|23.6131|33.6131|32.6131|31.6131|32.6131|44.6131|52.0702|52.3002|53.9446|31.0304|43.0304|46.0304|55.3671|53.7865|55.7865|58.8809|60.8809|54.8809|62.8809||71.4788|76.0694|53.0694|43.0694|33.0694
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|0.4081|0.3981|0.4506|0.4106|0.4106|0.4506|0.4206|0.4379|0.3915|0.3715|0.3715|0.3732|0.3432|0.3632|0.3732|0.2232|0.3232|0.3232|0.3232|0.3632|0.473|0.3483|0.4215|0.4745|-0.1033|-0.0733|-0.1833|-0.1733|-0.1233|-0.1233|-0.1033|-0.1833|-0.3233|-0.2133|-0.2233|-0.1933|-0.1033|-0.2633|-0.2733|-0.1333|-0.1533|-0.2533||-0.1733|-0.3033|-0.4533|0.0303|0.0003|0.1203|0.1803|0.2103|0.1503|0.2303|||0.1603|0.2203||0.1603|0.2103|0.2103|0.1003|0.1903|0.2603|0.2903|0.3303|0.3803|0.3103|0.4503|0.3703|0.3903|0.4503|0.4503|0.6012|0.4112||0.2812|0.3912|0.4641|0.6196|-0.2921|-0.3021|-0.3921|-0.3021|-0.3921|-0.3671|-0.4171|-0.3471|-0.4471|-0.4335|-0.404|-0.444|-0.4623|-0.4942|-0.3742|-0.2942|-0.4842|-0.4542|-0.4742|-0.6513|-0.4778|-0.5078|-0.4978|-0.5393|||-0.4293|-0.3493|-0.4293|-0.4893|-0.4593|-0.4593|-0.3793|-0.4788|-0.6777|-0.5928|-0.4935|-0.5431|-0.5713|-0.5913|-0.6113|-0.747|0.0884|0.4784|0.6249|0.4905|0.4105|||0.2605|0.3105|0.3905|0.4437|0.4437|0.4537|0.3337|0.2937|0.3737|0.4837||0.3437|0.3137|0.3537|0.4137|0.4337|0.4037|0.2237|0.1937|0.1437|0.1437|0.1237|0.1937|0.2737|0.3137|0.3337|0.3537|0.3637|0.2437|0.1537|0.3037|0.3737||0.4937|0.5102|0.4258|0.5431||0.4912|0.5041|0.4644|0.5144|0.4044|0.4544|0.5605|0.5667|0.4735|0.5811|0.4211|0.5011|0.5011|0.4911|0.6707|0.4854|0.5554|0.4758|0.3258|0.3858|0.5158|0.3148|0.2337|0.2837|0.1837|0.2437|0.2537|0.1937|0.1537|0.2137|0.2837|0.3441|0.2679|0.2279|0.2979|0.2079|0.3079|0.3079|0.3079|0.3079|0.2579|0.2879|0.2679|0.2379|0.4179|0.2693|0.2809||0.2727|0.2806|0.2406|0.2106|0.2006|0.2406|0.2506|0.1906|0.2406|0.2806|0.2506|0.3006|0.2106|0.2206|0.1806|0.2306|0.2006|0.1906|0.1906|0.1906|0.2206|0.1906|0.1406|||0.8706|0.1606|0.1306|0.1106|0.1006||0.1506|0.1306|0.0606||0.1606|0.1906
09728|102753|/equities/srisawad-power|MSCI_EEM|-2.4936|0.6502||0.8502|1.0502|1.1502|1.1502|1.4002|1.6502|1.0502|0.8502|0.8502|||1.1502|0.6502|0.6502|1.1502|2.1502|2.5974|2.4194|2.216|1.9848|1.9848|2.7348|2.1219|1.6219|0.6219|1.9219|2.2354|2.0505|2.1432|1.9432|1.8249|1.8249|2.1499|2.111|1.7305|1.2305|1.7305|1.3305|1.3305|2.1305|1.4006|1.9729|-1.2276|-1.7276|-1.8529|-1.9532|-1.598|-1.6367|-1.8579||-1.2579||-1.2579|-1.6579|-1.7866|-1.7596|-1.3596|-1.7596|-1.7596|-2.1596|-1.8162|-2.3514|-1.5514|-1.5514|-1.7514|-2.2127|-2.403|-2.2|-2.2|-2.15|-2.5624|||-1.7624|-1.2624|-2.0624|-1.7624|-1.7624|-2.0624|-1.3624|-0.9624|-1.0624|-1.7624|-1.3624||||-1.3624|-1.5624|-0.7624|-2.5624||-2.6624|-2.1624|-1.5624|-2.8624|-2.7624|-3.0749|-3.7166|-2.5184|-2.9184|-3.9184|-3.3927|-4.0418|-4.0243|-3.9796|-3.9796|-3.6796|-2.7796|-3.6796|-3.6796|-4.1796|-3.0416|-3.0416|-3.7416||-4.3795|1.5719|1.8219|2.0719|1.5719|2.0719|2.3219|3.3219|3.5799|2.7885|2.5385|2.8622|3.3916|2.3916|3.1295|2.9912|2.1172|2.6172|2.9219|2.7076|1.7076|2.2076|2.7076|2.9576|3.3001|3.6779|-0.13|-0.23|-0.03|-0.53|-1.23|-1.63|-1.73|-3.23|-3.93|-3.4666|-3.4685|-3.9039|-2.5875|-3.0875|-3.6028||||-2.842|-2.8116|-2.3116|-1.8116|-1.3116|-1.5616|-1.5616|-2.5616|-2.5616|-0.3116|-0.3116|-0.3116|-0.3116|-2.3116||-2.3116|-2.5616||-2.8116|-2.3116|-1.8116|-2.5616|-3.3116|-3.5616|-4.2074|-3.7778|-2.7778|-3.7778|-2.2778|-3.2778|-3.2778|-3.2778|-3.5278|-4.0087|-3.8652|-2.6522|-1.6522|-2.4022|-2.6522|-3.6522|-2.6909|-2.9409|-3.2683|-2.7683|-3.5183|0.3847|0.8847|1.3847||0.8847|0.8847|0.6347|0.8847|1.8847|2.3847|1.1347||1.8847|1.8847|1.8847|2.6347|1.3847|1.8847|2.3847|1.8847|1.8847|2.8847|3.1347|3.9206|2.4206|1.6706|1.9206|2.4206|1.6706|1.9206|3.4206|3.2522|3.0022|3.2497|2.7497|3.8607|3.4564|3.1128|2.3628|3.1809|3.1455|2.2007|2.3007|3.0507
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-0.3949|-0.4149|-0.4549|-0.4149|-0.2049|-0.2449|-0.3649|-0.7549|-0.7599|-0.6907|-0.7507|-0.7857|-0.7033|-0.6533|-0.6333|-0.7333|-0.8109|-0.7082|-0.7522|-0.8251|-0.8051|-0.7532|-0.7532|-0.9632|-1.12|-1.059|-1.0638|-0.883|-0.827|-0.7991||-0.7306|-0.7906|-0.7706|-0.7006|-0.7806|-0.9562|-0.8292|-0.6392|-0.6692||-0.7792|-0.6092|-0.4692|-0.4492|-0.6492|-0.8492|-0.8692|-0.8992|-0.7992|-0.6692|-0.5292|-0.6292|-0.3592|-0.3192|-0.3992|-0.5892|-0.8692|-0.9492||-1.0032|-0.5332|-0.7732|-0.7932|-0.7332|-0.6132|-0.5432|-0.3632|-0.3832|-0.3932|-0.1732|-0.1932|-0.0732|-0.3332|-0.3232|-0.3632|-0.6032|-0.7632|-0.2932|-0.5732|-0.6132|-0.9432|-0.8662|-1.0062|-0.8062|-0.8762|-0.9762|-0.9662|-1.1133|-1.0133|-1.1033|-1.1833|-0.9533|-1.1433|-1.1931||-1.2664|-1.3264|-1.3864|-1.4787|-1.461|-1.9489|0.1339|0.2539|0.2939|0.1739|0.2439|0.2439|0.4739|0.2139|0.2139|0.1739|0.5839|0.5939|0.3439|0.3439|0.3239|0.2839|0.1339|0.6639|0.6239|0.8839|1.0439|0.9639|0.6839|0.8539|0.8239|1.1239|1.2435||1.0969|1.1288|1.1642|1.2016|1.2016|0.8716|0.4216|0.6516|0.8016|1.0016|1.0216|1.2538|0.8038|0.8638|0.9038|1.0238|0.9343|0.9014|0.8924||0.9838|0.9787|1.0841|1.0541|1.1036|0.7436|0.9336|1.1065|0.8745|1.2477|1.0517||-0.5246|-0.4046|-0.5446|-0.5346||-0.5146|-0.6246|-0.9346|-0.7828|-0.7128|-0.9928|-1.0572|-1.1342|-0.941|-0.9339|-0.7911|-0.8311|-0.6011|-0.5511|-0.6911|-0.4411|-0.5811|-0.6411|-0.9011||-0.754|-0.7197|-0.7197|-0.8597|-0.8875|-0.6575|-0.7075|-0.8104|-0.831|-0.7907|-0.6507|-0.5207|-0.5507|-0.7407|-0.7999|-0.7699|-0.8999|-0.8604|-1.0267|-1.0267|-1.0162|-0.7962|-0.6062|-0.7962|-0.8062|-0.9562|-1.0362|-0.8062|-1.0462|-1.0162|-0.7962|-0.8662|-0.7962|-1.3562|-0.5062|-0.4462|-0.4962|-0.2962|-0.4062|-0.1262|-0.2062|-0.7762|-0.8762|-1.1162|-1.189|-0.939|-1.249|-1.4955|0.2684|0.4084|0.2484|0.1584|0.2484|0.3984|0.5884|0.4984|0.5984|0.4884|0.6384|0.9784|0.8684|0.8584||1.0484|0.4084
09730|50060|/equities/kb-laminates|MSCI_EEM|-10.2436|-10.2636|-10.1436|-13.8836|-13.1236|-10.4836|-13.9436|-14.5236|-17.7236|-18.8436|-22.1768|-22.4568|-23.4565|-24.7938|-22.2254|-25.5793|-27.1115|-30.3995|-23.1395|-28.3595|-32.8216|-32.334|-32.2568|-30.3568|-38.752|-36.1025|-31.2025|-35.4417|-33.9157|-30.7787|9.43|8.78||24.13|21.28|23.53|29.18|23.7352|17.4352|22.1352||27.6753|24.8558|24.5287|26.3236|15.7901|21.4116|15.1316|17.4599|10.7351|4.7327|9.1922|9.291|4.561|2.481|9.641|11.541|9.591|10.4539||13.2988|7.3592|8.5592|6.1192|5.8792|4.8392|8.1792|10.2135|8.0206|8.4629|9.0887|8.9331|6.7667|5.6243|6.8843||4.3243|7.1243|6.1625|5.0339|6.2399|7.4454|5.3705|6.3517|4.8152|5.4857|5.6708|4.6765|3.7383|5.3059|-1.1724|-1.3124|-1.1924||||-3.6624|-2.6124|-4.2924|-3.7282|-3.5514|-3.7714|-2.9514|-3.9114|-4.6598|0.0758|0.5358|1.5558|2.5358|1.7358|1.2958|1.0958|0.9958|2.1958|0.4358|1.2358|2.3158|1.7558|2.0558|3.2558|3.1758|3.8158|3.2558|4.252|2.7084|2.5221||||3.0178|2.8278|3.0392|3.4191|2.8434|2.1527|1.3927|1.3327|1.7127|1.7227|1.1727|1.5227|1.5627|2.0527|1.8972|1.6072|1.7072|1.8072|2.2159|1.1159|1.8159|1.594|1.184|0.574|0.644|1.014|1.084|1.204|1.214|1.484|1.234|1.554||1.304|1.535|1.4011|||-0.2755|-0.3255|-0.3955|-1.1055|-1.1755|-0.9355|-1.1855|-0.7455|-0.5855|-0.5855|-0.3755|-0.1155|-0.2855|-0.7355|-0.8255|-0.8755|-0.5455|-0.6855|-1.2955|-1.1255|-1.2555|-1.4655|-1.6655|-2.1261|-1.6414|-1.6814|-1.9749|0.4362|0.5162|0.8462|0.4362|0.3862|0.5362|0.3862|0.9362|0.6462|0.8862|1.1062|1.5062|2.3562||2.2662|1.7962|1.4962|0.9362|1.4662|1.6862|0.7662|0.8362|2.1662|2.4062|-0.4169|-0.7669|-0.9169|-0.8469|-1.4469|-1.4817|-1.4817|-1.0417|-1.1717||-1.1417|-1.0817|-1.9017|-1.5717|-1.7617|-1.6117|-1.3617|-1.5217|-1.6717|-1.6617|-1.8217|-1.5717|-1.0017|-1.2117|-2.0917|-2.133|-2.2034|-2.1921|-2.6829|0.1425|0.3425|1.2625|1.7525|1.6725
09731|50062|/equities/china-lesso|MSCI_EEM|0.2888|0.2938|0.3788|0.2788|0.3338|0.3088|0.3588|0.4238|0.4284|-0.005|-0.06|-0.01|-0.05|-0.13|-0.13|-0.1|-0.05|-0.12|-0.18|-0.22|-0.25|-0.11|-0.17|-0.29|-0.46|-0.37|-0.44|-0.34|-0.29|-0.29|-0.35|-0.37||-0.55|-0.5344|-0.6416|-0.5623|-0.632|-0.6461|-0.6529||-0.6514|-0.2414|-0.3614|-0.4114|-0.4714|-0.5214|-0.5256|-0.4356|-0.5756|-0.5551|-0.4896|-0.5124|-0.4724|-0.4524|-0.3924|-0.5724|-0.5095|-0.4495||-0.5495|-0.5595|-0.5495|-0.655|-0.7789|0.0388|0.1088|0.2888|0.4988|0.5757|0.5657|0.7585|-0.0919|-0.3519|-0.3619||-0.3919|-0.2919|-0.4419|-0.4976|-0.4774|-0.5921|-0.5623|-0.5859|-0.6176|-0.6429|-0.6188|-0.7476|-0.7045|-0.7878|-0.7682|-0.7082|-0.6582||||-0.8082|-0.6782|-0.7482|-0.763|-0.7784|-0.8923|-0.7623|-0.7423|-0.9223|-0.9837|-1.0075|-1.0038|-0.8174|-0.6474|-0.7674|-0.5574|-0.6574|-0.8374|-0.8174|-0.9099|-1.0793|0.0389|0.2489|0.5489|0.8189|0.6989|0.8989|0.9105|0.8639|0.7994||||0.8694|0.6594|0.8994|1.0477|0.8964|0.8964|0.9146|0.9946|0.8546|0.5946|0.6646|0.7446|1.0624|0.5224|0.4424|0.6224|0.7099|0.7122|0.5002|0.5124|0.335|0.365|0.4661|0.3484|0.2884|0.2284|0.3084|0.3084|0.3284|0.4484|0.4018|0.3118||0.3118|0.3418|0.3818|||0.3218|0.4118|0.3018|0.2018|0.1318|0.1618|0.2318|0.3318|0.3218|0.2018|0.2318|0.1918|0.3618|0.3918|0.4218|0.3718|0.4787|-0.0879|-0.2779|-0.2379|-0.3779|-0.3895|-0.4095|-0.4723|-0.3675|-0.3975|-0.3675|-0.2475|-0.2075|-0.1675|-0.1775|-0.1575|-0.1375|-0.3475|-0.3875|-0.4575|-0.4784|-0.4884|-0.4284|-0.2684||-0.3484|-0.1884|-0.0084|-0.3784|-0.3943|-0.4826|-0.4786|-0.4686|-0.4061|-0.4361|-0.4661|-0.3861|-0.3661|-0.3061|-0.5261|0.0443|0.0443|0.0743|0.1543||0.2243|0.2543|0.1443|0.2043|0.2943|0.3443|0.4143|0.4643|0.3243|0.3943|0.4243|0.6043|0.5943|0.6043|0.5943|0.7147|0.7789|0.3889|0.1489|0.2689|0.2589|0.4389|0.2889|0.2389
09732|100076|/equities/future-land|MSCI_EEM|-0.1459|-0.1359|-0.0509|-0.1459|-0.1359|-0.1659|-0.1409|-0.1109|-0.1409|-0.1259|-0.0959|-0.0859|-0.0859|-0.1259|-0.1259|-0.1259|-0.0659|-0.0859|-0.1259|-0.1159|-0.1159|-0.0959|-0.1059|-0.1559|-0.1859|-0.1862|-0.2062|-0.1907|-0.2331|-0.1631|-0.1731|-0.2031||-0.2331|-0.2218|-0.2548|-0.2314|-0.256|-0.2583|-0.2498||-0.2809|-0.2943|-0.3298|-0.2426|-0.2226|-0.2326|-0.1826|-0.2626|-0.2757|-0.3169|-0.3299|-0.2637|-0.3275|-0.2839|-0.294|-0.304|-0.3166|-0.2666||-0.2666|-0.279|-0.22|-0.2239|-0.2905|-0.2555|0.0543|0.1043|0.2043|0.2465|0.23|0.1927|0.2242|-0.066|-0.056||-0.046|-0.066|-0.126|-0.176|-0.1467|-0.1367|-0.1067|-0.0667|-0.0767|-0.0767|-0.1067|-0.1067|-0.1467|-0.1767|-0.1767|-0.1967|-0.1667||||-0.1967|-0.1867|-0.2267|-0.1467|-0.1967|-0.2067|-0.1967|-0.2067|-0.2747|-0.2424|-0.2822|-0.2696|-0.2411|-0.2411|-0.2852|-0.2652|-0.2621|-0.2621|-0.2821|-0.2711|-0.3011|-0.2911|-0.3774|-0.331|-0.3622|0.021|0.141|0.091|0.121|0.071||||0.081|0.131|0.201|0.191|0.121|0.121|0.121|0.131|0.501|0.241|0.171|0.301|0.4606|0.246|0.156|0.156|0.2423|0.2131|0.2024|0.1824|0.1324|0.1224|0.2024|0.1624|0.1224|0.1524|0.1724|0.1924|-0.0155|-0.0255|-0.0755|-0.1255||-0.1455|-0.1683|-0.1787|||-0.1763|-0.1983|-0.1883|-0.1683|-0.2183|-0.1904|-0.1857|-0.1757|-0.1857|-0.2257|-0.23|-0.25|-0.2046|-0.1746|-0.1846|-0.1846|-0.1246|-0.1346|-0.2246|-0.2046|-0.2362|-0.2178|-0.2078|-0.2078|-0.1478|-0.1878|-0.1878|-0.0978|-0.1178|-0.0378|-0.0778|-0.0778|-0.1078|-0.1978|-0.2078|-0.1978|-0.2324|-0.2324|-0.2604|-0.2104||-0.2676|-0.2579|-0.1979|-0.2179|-0.1979|-0.1979|-0.2579|-0.3032|-0.2802|-0.2686|-0.3143|-0.2743|0.0237|0.0237|0.0137||0.0737|0.1037|0.2237||0.2037|0.1437|0.1037|0.1237|0.1237|0.1337|0.3037|0.2637|0.2837|0.3537|-0.0768|-0.0568|-0.0868|-0.1668|-0.1968|-0.2168|-0.2868|-0.2768|-0.3468|-0.3313|-0.2713|-0.1913|-0.2413|-0.3013
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|1.1469|3.7869|8.5969|7.0869|5.0269|9.2269|8.1269|8.4869|17.1269|12.0469|12.0769|10.9569|12.9669|15.5069|13.3859|12.8294|13.5682|12.6474|-2.6251|-0.1651|-2.6251|-7.1551|-10.0951|-10.3551|-12.2651|-11.6307|-13.4846|-11.3013|-12.5658|-12.9461|-14.8761|-14.5734|-15.6694|-17.1015|-15.1073|-15.2831|-15.7345|-18.9911|1.8401|4.2001|10.0001|18.7901|-0.9342|-4.1342|-5.0042|-5.4642|-7.4442|-8.1142|-13.4142|-13.0342|-14.7697|-14.8791|-12.9368|-12.9368|-15.9368|-10.4268|-15.1768|-11.8368|-11.5168|-14.2368|-13.3726|-14.3379|-12.9079|-10.8179|-10.6279|-9.1479|-7.7579|-6.7579|-6.5179|-6.3179|-7.7179|-8.2679|-11.9879|-11.7679|-16.6879||-16.1733|-17.4681|0.2928|3.8328|8.7928|7.0128|7.8228|5.4228|6.5428|6.5528|6.0428|17.9228|14.2725|15.8039|17.1849|17.2415|17.1606|11.2887|13.3987|||15.2307|13.8525|15.4653|8.8553|11.5853|13.4353|5.9553|4.1653|3.5853|5.6653|5.3953|4.3953||1.7153|2.1053|4.3953|4.9453|4.0553|3.1153|6.7153|9.7853|6.3253|8.1953|16.2553|11.3653|8.9453|14.3353|14.5831|14.6495|-3.4857|-4.9557|-2.5257|-4.6157|-1.2957|-7.9357|-9.6057|-9.2357|-10.1257|-10.3457|-13.5771|4.0034|5.4834||1.0734|4.6934|6.7234|6.1334|9.5134|10.2488|-1.9193|-4.3593|-3.9093|-1.6793|-1.8593|-4.6293|-2.5193|-4.3893|-4.1393|-3.3993|-5.7893|-7.9193|-7.7593|-4.5993|-7.4693||-6.9993|-8.0593|-5.9093|-5.3993||-5.2993|-7.3293|-9.6193|-9.3787|-10.5887|-10.8741|-10.2062|-10.9775||-7.9276|-9.5175|-10.7628|0.6934|3.9734|5.5434|2.6734|2.8434|3.8634|4.7334|4.7834|5.7034|8.3134|11.1234|5.5734|7.3134|10.6634|6.9834||7.1034|6.9334|8.3334|16.0334|9.7534|14.4034|14.1034|16.3004|15.8822|13.6922|14.0422|12.5522|15.6022|13.9122|9.0322|2.4922|5.0222|4.6822|3.5522|5.1522|5.4722|8.6022|4.0322|5.8422|7.7822|5.1222|11.8322|9.2922|13.1022|12.2522|10.3422|7.4022|10.7422|12.0322|10.1222|13.9222|12.9822|9.4322|14.9322|14.0522|16.3922|-2.7052|-1.9752||-2.9952|-7.0952|-7.4652|-11.3252|-7.4352|-5.7852|-2.6652|-7.5152|-10.8152|-7.3752|-10.0952|-10.8352|-11.2352
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|2.512|3.252|2.6965|2.9565|2.6928|3.391|1.651|2.231|2.111|1.791|1.931|1.831|2.291|2.051|2.051|2.031|2.431|2.991|2.931|2.691|1.851|3.671|-0.0726|-1.0726|-1.1726|-1.1526|-2.1526|-1.6326|-1.4526|-0.5726|-0.2326|-1.3726||-2.2926|-2.1526|-3.6126|-3.2326|-2.6126|-2.7726|-2.5726||-3.0679|-3.1479|-3.1199|-3.7116|-3.1716|-3.4516|-3.2417|-3.5731|-4.2445|-3.9894|-4.5361|-4.2945|-4.245|-4.0186|-4.2186|-4.9196|-4.7162|-5.4536||-4.6922|-5.1722|-4.4922|-3.4722|-4.3322|-4.5322|-4.8522|-3.9722|-3.4122|-2.3522|-1.9522|-4.5322|-3.9722|-4.5322|-3.5522||-4.3736|-5.3495|-3.4774|-3.2174|-2.6774|-2.9374|-1.5974|-1.3774|-0.9374|-0.3174|-0.3174|-1.2774|-2.0174|-2.4974|-2.7774|-2.7974|-1.6974||||-2.4774|-1.6974|-4.3174|-3.0174|-3.2374|-4.8174|-4.073|-3.633|-4.313|-2.793|-1.813|-0.753|-1.953|-1.973|-2.493|-1.893|-1.893|-1.093|-2.073|-2.013|-3.753|-4.293|-4.9205|-3.3805|-1.3405|-3.6405|-3.7205|-3.7805|-2.8405|-3.3605||||-3.4805|-4.0873|-4.7781|-4.3786|-3.8586|-4.1586|-4.4786|-4.8007|-5.0919|-5.1721|-6.0368|0.8349|1.2149|2.2349|3.5349|5.3749|2.8108|1.7108|1.4108|1.1108|2.1308|3.0908|3.2908|4.4908|-0.5611|-0.5611|-0.1011|-0.5011|-0.0611|-0.8011|-1.7211|-3.1411||-3.1811|-3.5068|-4.1653|||-3.9137|-4.1208|-3.9053|-4.2704|-4.0455|-3.7055|-4.3855|-4.299|-4.099|-4.5445|-4.2345|-4.6745|-4.9539|-4.8921|-4.8012|-5.9903|-5.7525|-5.2561|-6.0788|-5.3588|-5.2988|-4.9588|-5.0788|-6.8698|-5.8209|-5.9466|-6.4953|-5.0153|-3.1953|-5.0353|-5.2153|-4.4153|-3.8353|-5.3153|-4.3553|-4.1953|-3.7753|-1.9953|-2.9353|-4.9153||-4.2753|-5.6953|-6.7153|-6.7953|-7.6759|-7.4014|-6.6814|-8.5804|-6.3616|-7.0616|-9.0085|0.2672|0.7872|2.8472|5.6872||5.3872|5.8872|6.0872||3.2872|2.0672|0.7472|2.6872|2.7872|3.1072|4.5872|5.3872|6.3872|6.9872|7.3372|8.5872|8.1372|7.5872|7.1872|8.5372|11.3719|8.7102|5.1702|8.8102|6.8137|7.7937|5.7537|3.9537
09735|49976|/equities/huabao-intl|MSCI_EEM|0.1586|0.1386|0.2286|0.2136|0.3086|0.1986|0.2836|0.3486|0.3136|0.2786|0.3986|0.5574|-0.2271|-0.3671|-0.3171|-0.3371|-0.3371|-0.3971|-0.4171|-0.51|-0.47|-0.3851|-0.3751|-0.4551|-0.4262|-0.4486|-0.4686|-0.4186|-0.3886|-0.2386|-0.3186|-0.4486||-0.4686|-0.4386|-0.4656|-0.529|-0.5985|-0.5085|-0.4485||-0.5816|-0.619|-0.5439|-0.5422|-0.4422|-0.5222|-0.4022|-0.4522|-0.5822|-0.4422|-0.2922|-0.3222|-0.4322|-0.4322|-0.5322|-0.5222|-0.4522|-0.4122||-0.4322|-0.5022|-0.5772|-0.5697|-0.5526|-0.562|-0.689|0.1245|0.2345|0.1645|0.2345|0.3045|0.3545|0.2845|0.4245||0.4345|0.4945|0.4145|0.5145|0.5645|0.5545|0.7245|0.8394|0.7072|0.5772|0.5672|0.3972|0.2772|0.3272|0.3072|0.3172|0.4072||||0.3072|0.3972|0.3972|0.4472|0.6272|0.7172|-0.059|-0.469|-0.559|-0.299|-0.239|-0.399|-0.519|-0.439|-0.5227|-0.4827|-0.5266|-0.4766|-0.5866|-0.5778|-0.5578|-0.6478|-0.7797|0.1412|0.2912|0.2512|0.3412|0.2712|0.1512|0.1312||||0.1612|0.2412|0.2812|0.3212|0.3712|0.3512|0.3612|0.3712|0.3712|0.4612|0.3612|0.8612|0.793|0.703|0.6216|0.2416|0.3116|0.3016|0.3616|0.4116|0.5616|0.3916|0.3016|0.3716|0.4716|0.5316|0.4816|0.6696|0.5167|0.3855|0.2555|0.2755||0.2555|0.1455|0.1655|||0.2055|0.2155|0.2155|0.2855|0.1855|0.1955|0.2055|0.3355|0.3955|0.3155|0.2755|0.1255|0.2055|0.4655|0.6039|0.4699|0.6194|-0.1965|-0.2765|-0.4165|-0.4531|-0.4431|-0.4431|-0.4531|-0.2131|-0.2331|-0.2531|-0.1931|-0.1731|-0.1531|-0.2431|-0.3531|-0.3931|-0.5631|-0.4231|-0.4584|-0.4588|-0.3788|-0.5053|-0.4781||-0.4568|-0.3568|-0.3868|-0.5268|-0.4551|-0.4251|-0.4351|-0.5351|-0.3451|-0.2451|-0.4551|-0.4751|-0.5462|-0.4362|-0.4362||-0.4618|-0.4918|-0.4518||-0.4018|-0.4518|-0.6118|-0.6018|0.0941|0.2441|0.3041|0.5241|0.4341|0.4441|0.4341|0.4041|0.5241|0.5421|0.5719|0.7307|0.7352|0.7899|0.4421|0.5721|0.5621|0.6821|0.6121|0.6021
09736|103642|/equities/asmedia|MSCI_EEM|-171.5104|-121.5104|-111.5104|-116.5104|-151.5104|-151.5104|-141.5104|-136.5104|-191.5104|-211.5104|-236.5104|-246.5104|-101.5104|-96.5104|-166.5104|-176.8019|-156.8019|-146.8019|-151.8019|-91.8019|-126.8019|-46.8019|-46.8019|-36.8019|-51.8019||-81.8019|-36.8019|-61.8019|-41.8019|-31.8019|-41.8019|-91.8019|-91.8019|-86.8019|-196.8019|-126.8019|-136.8019|-136.8019|-111.8019||-106.8019|-136.8019|-181.8019|-181.8019|-186.8019|-231.8019|-296.4465|67.8617|27.8617|152.8617|197.8617|202.8617|234.8464|188.2093|133.2093|108.2093|163.2093|213.2093|223.8436|256.7707|200.1176|175.1176|170.1176|180.1176|245.1176|255.1176|220.1176|320.8903|185.8903|205.8903|165.8903|135.8903|145.8903|185.8903||213.094|153.094|128.094|138.094|143.094|123.094|228.094|108.0508|113.0508|123.0508|199.5008|106.3898|140.1554|-62.0903|-77.0903|-102.0903|-77.0903|-122.0903|||-172.7611|-137.7611|-167.7611|-155.5679|-138.9643|-141.7961|-146.7961|-166.7961|-170.0512|-157.9442|-152.9442|-107.9442|-152.9442|-147.9442|-132.9442|-132.9442|-97.9442|-137.9442|-137.9442|-72.9442|-77.9442|-192.9442|-175.166|-125.166||-95.166|-95.166|-145.166|-205.166||||||||-140.166|-110.166|-180.166|-175.166|-155.166|-75.166|-95.166|-160.166|-120.166|-80.166|-35.166|-10.166|-35.166|-60.166|-180.166|-214.6288|43.1234|53.1234|53.1234|88.1234|98.1234|53.1234|133.1234|215.1372|104.0413|168.2086|-71.7861|-71.7861|-101.7861||-51.7861|-86.7861|-91.7861|-101.7861||-134.0526|-114.0526|-94.0526|-99.0526|-119.0526|-121.7316|-111.7316|-106.924|-131.8371|-101.8371|-71.8371|-86.8371|-101.8371|-106.8371|-101.8371|-96.8371|-91.8371|-96.8371|-36.8371|-61.8371|-66.8371|-101.8371|-156.8371|-177.319|-161.2271|-176.2271|-176.9191|-175.4656|-193.5729|-193.1366|-209.0406|-252.5451|-200.739|-140.739|-115.739|-150.739|-134.3471|-89.3471|-134.3471|-159.8301|-140.3661|-145.3661|-145.3661||-145.3661|-115.3661|-85.3661|-155.3661|-150.3661|-110.3661|-135.3661|-150.3661|-115.3661||-130.3661|-95.3661|-115.3661||-155.3661|-143.9041|-148.9041|-138.9041||-189.3379|-153.1533|-169.6147|-161.7942|-159.7713|-172.8014|-136.2406|-151.2406|-121.2406|-161.2406|-182.7673|-157.2755|-122.2755|-117.2755|-127.2755|-162.2755|-184.9904|-179.9904|-204.9904|-221.9337|-220.4819|-210.5355
09737|49986|/equities/shimao-propert|MSCI_EEM|-0.0156|-0.0116|-0.0056|-0.0096|-0.0046|-0.0076|-0.0066|-0.0056|-0.0096|-0.0096|-0.0116|-0.0126|-0.0126|-0.0156|-0.0164|-0.0169|-0.0151|-0.0151|-0.0161|-0.0182|-0.0196|-0.0187|-0.0187|-0.0229|-0.0191|-0.0161|-0.0141|-0.0141|-0.0111|-0.0021|-0.0081|-0.0141||-0.0201|-0.0171|-0.0221|-0.0239|-0.0213|-0.0233|-0.0234||-0.0228|-0.0198|-0.0168|-0.0128|-0.0188|-0.0188|-0.0238|-0.0299|-0.0282|-0.027|-0.0291|-0.0283|-0.0233|-0.0243|-0.0293|-0.0263|-0.0267|-0.0286||-0.0276|-0.0331|-0.0295|-0.0343|-0.0209|-0.0179|-0.0216|-0.022|-0.0192|-0.0132|-0.0162|-0.0152|-0.0152|-0.0182|-0.0172||-0.0142|-0.0072|-0.0162|-0.0156|-0.0182|-0.0185|-0.0182|-0.018|-0.0181|-0.0215|-0.0215|-0.0216|-0.0206|-0.0246|-0.0248|-0.0247|-0.0247||||-0.0237|-0.0197|-0.0267|-0.0227|-0.0287|-0.0267|-0.0237|-0.0277|-0.0323|-0.0302|-0.0357|-0.0295|-0.0364|-0.0354|-0.0363|-0.0373|-0.0403|-0.0373|-0.0423|-0.0451|-0.0485|-0.0465|-0.0575|-0.0626|-0.0464|-0.0513|-0.0423|-0.0383|-0.0283|-0.0523||||0.0038|0.0088|0.0148|0.0278|0.0368|0.0538|0.0544|0.0554|0.0622|0.0292|0.0142|0.0362|0.0672|-0.0119|-0.0199|-0.0129|-0.0249|-0.0249|-0.0209|-0.0219|-0.0199|-0.0149|-0.0089|-0.0109|-0.0189|-0.0199|-0.0259|-0.0219|-0.0199|-0.0109|-0.0169|-0.0279||-0.028|-0.0314|-0.0346|||-0.0326|-0.0385|-0.0361|-0.0291|-0.0411|-0.0377|-0.0407|-0.0449|-0.0386|-0.0396|-0.0306|-0.0436|-0.0362|-0.0372|-0.042|-0.0451|-0.0401|-0.0504|-0.0438|-0.0528|-0.0496|-0.0463|-0.0531|-0.0448|-0.0448|-0.0448|-0.0563|-0.0463|-0.0413|-0.0363|-0.0263|-0.0513|-0.0363|-0.0563|-0.0492|-0.0538|-0.052|-0.0485|-0.0535|-0.0611||-0.0631|-0.0581|-0.0581|-0.0612|-0.0664|-0.0642|-0.0642|-0.0692|-0.0642|-0.0716|-0.0793|0.0114|0.0314|0.0364|0.0364||0.0464|0.0264|0.0514||0.0664|0.0714|0.0764|0.0814|0.0864|0.0814|0.0914|0.0964|0.0864|0.1164|0.0864|0.0964|0.1164|0.1316|0.1301|-0.0039|-0.0889|-0.0839|-0.0989|-0.1121|-0.1041|-0.0991|-0.1142|-0.1028
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|0.1037|0.8037||0.4037|0.6037|0.7037|0.9037|0.9037|1.2037|1.3819|1.211|1.311|||1.5122|1.081|0.581|0.581|0.681|0.781|0.581|0.881|0.681|0.481|0.581|0.481|0.381|0.281|0.581|0.881|0.781|0.9622|0.791|0.791|0.827|0.427|0.227|0.227|0.127|0.227|0.427|0.627|0.627|0.527|0.327|0.227|0.027|0.027|0.027|0.127|0.327|0.327||0.427||0.327|0.327|0.327|0.427|0.527|0.427|0.527|0.227|0.327|0.027|0.227|0.427|0.227|0.327|0.327|0.327|0.427|0.627|0.027|||0.227|0.327|0.427|0.627|0.827|0.927|1.127|1.027|1.127|1.127|1.327||||1.2522|1.2747|1.4219|1.3604||1.1604|1.3604|1.5604|2.0948|-0.7163|-1.0163|-1.3163|-1.1163|-1.4163|-1.7903|-1.2564|-1.3564|-1.0564|-1.0564|-1.3564|-1.1564|-1.1564|-1.6564|-1.5564|-1.6564|-1.896|-1.94|-2.05||-1.9556|0.5843|0.7843|0.4843|0.4843|0.4843|0.9843|1.5843|1.5159|1.8464|1.4464|1.2464|1.5464|1.5071|1.3635|1.2817|1.1852|1.4169|1.3035|-0.0516|-0.2516|-0.0516|-0.0516|-0.2516|-0.0516|-0.5516|-0.3516|-0.2516|-0.0516|-0.0516|-0.3516|-0.7516|-0.6516|-1.2516|-1.3574|-1.4971|-1.2301|-1.189|-1.0235|-1.1235|-1.3761||||-1.1456|-1.3285|-1.2316|-1.1332|-1.0332|-1.1332|-1.1332|-1.4332|-1.698|-1.822|-0.822|-0.622|-1.022|-1.222||-1.4634|-1.4093||-1.4684|-1.1684|-1.0684|-1.1684|-1.6684|-1.4684|-1.9482|-1.8036|-1.604|-1.7489|-1.7097|-1.8097|-1.7386|-1.3984|-1.7315|-1.5184|-1.5618|-1.2618|-0.2618|-0.8618|-1.0618|-1.3618|-1.4298|-1.6831|-1.4257|-1.5674|-1.6693|-1.8215|0.3455|0.2455||0.6455|0.6455|0.6455|0.5455|0.6455|1.3455|0.1455||0.8455|1.1455|1.1455|1.0455|0.6455|1.0455|1.1455|0.8455|1.4455|1.1455|1.2455|1.1455|0.8455|0.4455|0.6455|0.9455|1.2455|1.6455|1.9479|1.5479|1.7479|2.0921|1.9579|2.3865|2.8184|2.0134|1.6134|2.3871|-0.8235|-1.4235|-1.4235|-1.1235
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-0.0487|-0.0537|-0.0337|-0.0787|-0.0437|-0.0687|-0.0837|-0.0137|-0.0637|-0.0587|-0.0587|-0.0787|-0.0087|-0.0787|-0.1087|-0.0987|-0.0487|-0.0987|-0.0787|-0.0087|-0.0587|-0.0787|-0.1687|-0.2687|-0.2421|-0.1921|-0.2021|-0.1821|-0.1421|-0.1921|-0.2021|-0.2721||-0.2885|-0.2683|-0.3183|-0.3104|-0.3088|-0.3653|-0.3459||-0.3938|-0.2742|-0.233|-0.2045|-0.2345|-0.26|-0.2628|-0.3103|-0.3398|-0.342|-0.3373|-0.2767|-0.3067|-0.2967|-0.2867|-0.3567|-0.4291|-0.3307||-0.4008|-0.4764|0.0451|0.0651|0.1351|0.2851|0.4412|0.3941|0.2134|0.3027|0.2136|0.1956|0.2018|0.2259|0.2327||0.2652|0.2719|0.1817|0.2117|0.2117|0.1617|0.2217|0.1717|0.2241|0.1679|0.2044|-0.0425|-0.0625|-0.0425|-0.0925|-0.1325|-0.1125||||-0.1125|-0.1425|-0.1525|-0.2125|-0.3267|-0.206|-0.126|-0.166|-0.1945|-0.2017|-0.1391|-0.1717|-0.1517|-0.1717|-0.1756|-0.1456|-0.1763|-0.1563|-0.1563|-0.1363|-0.1463|-0.2063|-0.2358|-0.1874|-0.1174|-0.2074|-0.1678|-0.1678|-0.1678|-0.2015||||-0.1755|-0.2217|-0.1803|-0.1403|-0.1303|-0.1703|-0.1303|-0.1103|-0.1503|-0.1503|-0.1803|-0.0803|-0.0603|-0.1103|-0.1203|-0.1603|-0.1503|-0.1003|-0.1503|-0.1103|-0.0803|-0.1003|-0.0903|-0.1603|-0.1803|-0.1803|-0.1403|-0.1103|-0.1003|-0.0903|-0.1403|-0.1203||-0.1403|-0.1503|-0.1203|||-0.1903|-0.1403|-0.1603|-0.0903|-0.1903|-0.1774|-0.2274|-0.182|-0.172|-0.242|-0.2145|-0.2477|-0.2358|-0.1959|-0.201|-0.2161|-0.2107|-0.2491|-0.2418|-0.2759|-0.1559|-0.1559|-0.1859|-0.2659|-0.1945|-0.2145|-0.2145|-0.1845|-0.1445|-0.1645|-0.0945|-0.1045|-0.1245|-0.1845|-0.1445|-0.2245|-0.1845|-0.2345|-0.2834|-0.2787||-0.2947|-0.2847|-0.3027|-0.2727|-0.2869|-0.326|-0.3541|-0.3241|-0.2973|-0.2976|-0.3214|-0.2814|-0.2809|-0.1909|-0.2309||-0.2409|-0.2509|-0.1009||-0.2009|-0.2809|-0.3209|-0.3209|-0.3109|-0.3882|-0.3397|-0.3344|-0.3444|-0.2044|-0.2344|-0.2144|-0.2544|-0.3144|-0.2744|-0.2844|-0.3544|-0.3744|-0.4143|-0.4625|-0.3792|-0.3492|-0.3792|-0.4492
09740|8576|/equities/cosco-pacific|MSCI_EEM|-0.3351|-0.4144|0.0766|0.0566|0.1366|0.1016|0.1466|0.1616|0.2316|0.3316|0.3624|0.4448|0.4015|0.2615|0.2415|0.2415|0.3115|0.2915|0.3115|0.4528|0.3603|0.3315|0.3733|0.367|0.3961|0.3661|0.4136|0.4636|-0.0858|-0.0658|-0.1258|-0.2458||-0.3658|-0.3719|-0.3519|-0.3472|-0.3379|-0.3861|-0.3678||-0.412|-0.3889|-0.334|-0.224|-0.304|-0.384|-0.3505|-0.3116|-0.2916|-0.2216|-0.2516|-0.1816|-0.1716|-0.1916|-0.3416|-0.3923|-0.3604|-0.3715||-0.3683|-0.3309|-0.2909|-0.3082|-0.3119|-0.2949|-0.2349|-0.2449|-0.1449|-0.1949|-0.1449|-0.1249|-0.1949|-0.3049|-0.2649||-0.1649|-0.2249|-0.2849|-0.3949|-0.2049|-0.2449|-0.2749|-0.2149|-0.3949|-0.4049|-0.3849|-0.4749|-0.5104|-0.4843|-0.4484|-0.5584|-0.531||||-0.5961|-0.6273|-0.6942|-0.6853|-0.6853|-0.7735|-0.6035|-0.6435|-0.8135|-0.6906|-0.9362|0.2642|0.3042|0.3542|0.3242|0.2942|0.3042|0.1142|0.0642|0.0842|0.1842|0.0042|0.3142|0.4142|0.4919|0.3344|0.3444|0.4437|0.4186|0.3632||||0.3532|0.3532|0.4332|0.4632|0.436|0.406|0.356|0.436|0.406|0.356|0.226|0.446|0.4323|0.4403|0.3648|0.3371|0.2471|0.2771|0.2271|0.2671|0.2271|0.3271|0.2271|0.2771|0.3171|0.3171|0.2771|0.2071|0.2771|0.2071|0.1771|0.0571||0.0471|0.0371|0.2171|||0.2371|0.3471|0.2971|0.1671|0.1471|0.1571|0.2171|0.3871|0.387|0.337|0.297|0.217|0.257|0.277|0.337|0.3401|0.3301|0.2501|0.0601|0.1201|0.1101|0.1201|0.0901|0.0801|0.2501|0.2301|0.2101|0.3401|0.3401|0.4301|0.4768|0.3595|0.3895|0.3395|0.3295|0.2595|0.2595|0.3995|0.2095|0.3695||0.3695|0.4205|-0.09|-0.07|-0.18|-0.18|-0.25|-0.29|-0.21|-0.23|-0.33|-0.24|-0.25|-0.24|-0.34||-0.26|-0.17|-0.2||-0.21|-0.32|-0.34|-0.39|-0.28|-0.22|-0.29|-0.22|-0.29|-0.22|-0.22|-0.33|-0.34|-0.31|-0.3|-0.25|-0.25|-0.28|-0.36|-0.33|-0.34|-0.29|-0.26|-0.37
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||-0.478|-0.558|-0.658|-0.498|-0.458|-0.588|-0.478|-0.628|-0.428|-0.698|-1.1011|-0.606|-0.476|-0.456|-0.366|-0.256|-0.206|-0.226|-0.106|-0.576|||||-0.5439|-0.5559|-0.6105|-0.6706|0.0154|0.1154|0.0154|0.0754|0.0654|0.2054|0.2154|0.1554|0.3154|0.2954|0.3454|0.2554|0.4154|0.7154|0.5954|0.4454|0.4454|0.5254|0.7254|0.7454|0.3154|0.3654|0.4954|0.8654|0.8277|0.6536|0.7189||||0.4189|0.5489|0.3989|0.3689|0.2389|0.1889|0.3189|0.3189|0.3589|0.3289|0.6389|0.5089|0.5089|0.4589|0.5189|0.6189|0.6289|0.7189|0.7789|0.7326|-0.0329|-0.2329|-0.3329|-0.2229|-0.2229|-0.3629|-0.3929|-0.1829|-0.2329|-0.1429|-0.2529|-0.3929|-0.4829|-0.4329|-0.7729|-0.6529|-0.9929|-0.8329|-0.8429|-1.1129|-1.2329|-1.0829|-0.9029|-0.7329|-1.1329||||-1.3637|-0.9037|-1.2537|-1.0037|-0.9837|-0.8637|-0.7637|-1.2937|-0.2937|-0.6037|-0.4637|-0.9037|-1.2758||-0.8888|0.2065|0.4165|0.2865|0.0765|0.0265|0.2265|0.4465|0.5865|0.5765|0.6165|0.5965||0.9165|0.8922|0.8057|0.8257|0.6857|0.7157|0.8757|0.9636|0.9297|0.7097|0.8937|0.5637|0.8637|0.7235|0.6606|-0.0863|-0.0763|-0.2263|-0.0363|-0.1663|-0.2363|-0.3863|-0.4363|-0.4063|-0.4363|-0.4163|-0.4563||-0.5063|-0.5692|-0.6197|-0.6791|-0.6417|-0.6947|-0.8191|-0.6799|-0.6799||-0.8199|-0.6199|-0.5999|-0.5599|-0.5999|-0.7499|-0.3999|-0.7899|-0.8366|-0.9674|-0.9674|-0.9967|-0.9967|-1.0067|-1.1267|-1.0967|-1.3167|-1.5963|-1.1263|-1.5763|-0.8464|-1.0964|0.3803|0.4003|0.7403|0.9303|0.7931|0.8807|0.7374|0.9027|0.7542|0.6842|0.8843|0.6943|0.8043|0.3443|0.2943|0.2943|0.4043|0.3543|0.3543|0.3543|0.1943|0.3543|0.3543|0.1543|0.0543|0.3643|0.4743|0.5043|0.2943|0.3043|0.3143|0.3743|0.3743|0.5843|0.9243|0.9543|-0.3255|-0.3555|-0.4355|-0.2555|-0.2555|-0.2555|-0.3755|-0.1755|-0.3655|-0.3355|-0.1955|-0.1455|-0.1755|-0.3855|-0.5255|-0.5255|-0.6355|-0.68|-0.645|-0.7278|-0.6937|-0.8291
09742|943487|/equities/china-cinda|MSCI_EEM|-0.0881|-0.0956|-0.0756|-0.0906|-0.0806|-0.0756|-0.0921|-0.0854|-0.0854|-0.0404|-0.0454|-0.0454|-0.0454|-0.0654|-0.0654|-0.0754|-0.0454|-0.0554|-0.0554|-0.0654|-0.0854|-0.0654|-0.0754|-0.0854|-0.0993|-0.1152|-0.1052|-0.1052|-0.1264|-0.1064|-0.0764|-0.0864||-0.1264|-0.121|-0.1239|-0.1154|-0.1277|-0.1077|-0.0677||-0.0677|-0.0877|-0.0877|-0.0777|-0.0877|-0.0677|-0.0677|-0.0977|-0.0977|-0.1063|-0.1165|-0.1014|-0.0814|-0.0914|-0.1114|-0.1214|-0.1016|-0.1016||-0.1016|-0.1024|-0.0824|-0.0824|-0.0724|-0.0424|-0.0424|-0.0024|-0.0124|-0.0124|-0.0624|-0.0424|-0.0524|-0.0424|-0.0424||-0.0724|-0.0624|-0.0824|-0.0824|-0.0759|-0.0877|-0.0747|-0.0802|-0.0863|-0.0902|-0.0902|-0.1002|-0.1002|-0.1102|-0.0802|-0.1002|-0.0702||||-0.0802|-0.0902|-0.0902|-0.0902|-0.0702|-0.0902|-0.0702|-0.1002|-0.1152|-0.13|-0.1|-0.08|-0.08|-0.1|-0.1283|-0.0983|-0.1083|-0.1083|-0.1083|-0.1058|-0.1358|-0.1358|-0.1192|-0.1302|-0.086|-0.076|-0.056|-0.076|-0.076|-0.086||||-0.096|-0.076|-0.086|-0.066|-0.056|-0.066|-0.076|-0.056|-0.056|-0.096|-0.076|-0.016|-0.006|-0.096|-0.116|-0.1183|-0.1209|-0.1246|-0.1146|-0.1141|-0.1241|0.0086|0.0086|0.0286|0.0386|0.0486|0.0486|0.0386|0.0786|0.0986|0.0486|0.0586||0.0286|0.0486|0.0686|||0.1086|0.1086|0.0986|0.0986|0.0886|0.1286|0.1086|0.1286|0.1286|0.1895|0.1395|0.0595|0.1095|0.0995|0.0795|0.0895|0.1095|0.1095|0.1095|0.1295|0.1775|-0.0648|-0.0848|-0.0948|-0.0248|-0.1048|-0.0948|-0.0648|-0.0648|-0.0248|-0.0348|-0.0448|-0.0548|-0.0948|-0.0848|-0.1148|-0.1331|-0.1334|-0.1251|-0.0951||-0.0951|-0.0851|-0.1051|-0.1151|-0.1251|-0.1485|-0.1585|-0.1492|-0.0992|-0.1092|-0.1392|-0.1292|-0.1595|-0.1295|-0.1295|-0.1302|-0.1302|-0.1202|-0.1102||-0.0802|-0.0802|-0.1602|-0.1797|-0.178|-0.1972|-0.2008|-0.1897|-0.2075|-0.2028|-0.2009|-0.1831|-0.1331|-0.1331|-0.1531|-0.1831|-0.2131|-0.2334|-0.2649|-0.2644|0.0031|0.0931|0.1531|0.2031
09743|17499|/equities/21vianet-group|MSCI_EEM|-0.2305|-0.3805|-0.4055|-0.3205|-0.3505|-0.5005|-0.8205|-0.6005|-0.6105|-0.6805|-0.6605|-0.5105|-1.5405|-1.3295|-1.3372|-1.539|-0.979|-0.929|-1.039|-1.074|-1.359|-1.4766|-1.3166|-1.4466|-1.4766|-1.1866|-1.1466|-0.8666|-1.4866|-1.3866||-1.2766|-0.3866|-1.1566|-1.6866|-1.5466|-1.8629|-1.7415|-1.7056|-1.9001||-2.1169|-1.6369|-1.8369|-1.5269|-1.9969|-1.9169|-2.2358|-1.7558|-2.1658|-2.5176|-1.6501|-1.0301|-0.5801|-0.7601|-1.2801|-0.7401|-0.6501|-1.4401||-1.8201|0.0054|0.2854|0.1654|0.5954|0.1654|0.5254|1.3554|-0.4712|-0.3512|-0.5912|-0.5312|-0.4812|-1.0112|-1.0212|-1.1512|-1.1812|-1.1931|-0.9931|-0.6531|-0.2731|-0.6531|-0.7231|-0.8131|-0.2931|-0.1031|-0.2231|-0.4831|-0.4831|-1.0531|-1.0731|-1.0531|-1.1531|-1.5431|-1.8273||-1.7557|-1.3557|-1.5557|-2.1103|-1.8|-1.875|-1.729|-2.029|-2.2138|-2.4082|-2.0511|-2.3388|-2.4788|-2.6118|-1.6318|-1.5718|-0.9918|-0.9118|-2.3518|-2.602|-2.7403|-2.7307|-3.1307|-2.8058|-2.7498|-2.8225|-2.5846|-2.3946|-3.1446|0.2124|0.8074|0.8224|2.1124||2.1624|2.3924|3.256|2.3388|-0.2158|-0.8658|-1.9458|-1.7958|-1.2058|-1.1458|-1.5358|-1.0658|-0.7758|-0.7258|-1.1858|-1.4558|-1.6558|-1.9458|-2.5858||0.8154|1.7504|2.2004|1.384|1.7695|1.1725|1.7339|-0.2528|-0.2728|-0.2228|-0.4528||-1.1028|-1.2617|-1.1017|-1.0976||-1.2076|-1.3123|-1.2223|-1.1723|-1.4223|-1.6044|-1.3044|-1.2592|-0.9892|-0.9292|-1.0792|-0.6492|-0.8392|-1.2292|-1.3192|-1.2792|-1.3992|-1.1992|-1.2292||-1.2592|-1.2292|-1.2792|-1.7792|-1.9492|-1.8492|-1.7208|-1.9282|-1.7082|-1.9464|-2.3583|-1.6298|-1.7198|-1.7698|-1.4548|-1.5898|-2.1398|0.7851|1.0451|1.0551|1.6851|-0.6171|-0.8371|-1.2371|-1.4671|-1.7871|-1.4971|-1.4871|-2.0971|-2.2262|-1.6662|-2.0762|-1.9761|-2.8761|0.7531|1.0631|1.1031|1.7831|1.7531|2.4131|2.251|1.821|1.901|2.291|2.621|2.1295|1.2768|1.9768|1.5568|1.8768|1.7768|2.0118|2.0118|2.072|2.0271|-1.1755|-0.7755|-1.4255|-1.2055|-1.4655|-1.1055|-1.0455||-0.4455|-0.5755
09744|101612|/equities/tower-bersama|MSCI_EEM|87.4514|67.4514|62.4514|32.4514|92.4514|102.4514|97.4514|107.4514|112.4514|137.4514|137.4514|107.4514|72.4514|142.4514|112.4514|67.4514|82.4514|102.4514|107.4514|117.4514|107.4514|122.4514|147.4514|171.0571|178.3968|186.552|187.2611|172.2611|187.2611|202.2611|242.599|202.599|217.599|207.599|242.599|217.599|192.599|182.599|227.599|192.599|142.599|217.599|222.599||167.599|237.599|262.599|322.599|317.599|272.599|247.599|292.599|157.599|252.599||330.6656|||-49.1984|-179.1984|-189.1984|-214.1984|-224.1093|-295.9548|-250.2276|||-235.2529|-253.0587|-200.8986|-241.554|-238.6711|-255.8455|10.3092|10.3092||50.3092|160.3092|175.3092|180.3092|180.3092|178.9546|152.4496|163.5489|163.5489|163.1099|179.0109|185.8455|191.495|-6.1176|-21.1176|-56.1176|-56.1176|-106.1176|-111.1176||-111.1176|-96.1176|-111.1176|-96.1176|-96.1176|-96.1176|-111.1176||||||-116.1176|-186.1176|-246.1176|-216.1176|-241.1176|-256.1176|-309.0195|-199.7439|-247.2154|-300.0966|-175.0966|-185.0966|-242.6074|-273.1749|-244.6387|-262.9319|-291.591|-282.522|-292.522|-302.522|||-346.1244|-266.1244|-321.1244|-356.1244|-383.4716|-458.3017|-455.8908|-448.8176|-423.8176|-473.8176|-438.8176|-383.8176|-505.3529|-403.7254|-508.0282|-471.1425|-434.6821|-404.6821|-436.4593|-426.4593||-454.3992|-546.604|-606.604|-488.4489|25.5887|35.5887|95.5887|145.5887|245.5887|295.5887|||375.5887|672.3207|||375.3564|374.2849|247.7591|247.7591|323.6212|-19.2089|-79.2089|-79.2089|-149.2089|-145.5099|-151.9554|25.2556|30.2556|30.2556|20.2556|20.2556|25.2556|25.2556|30.2556|35.2556|30.2556|30.2556|25.2556|30.2556|30.2556|45.2556|40.2556|45.2556|45.2556|215.2556|275.2556|265.2556|265.2556|245.2556|225.2556|245.2556|185.2556|295.2556|569.1729|205.1312|155.1312|120.1312|150.1312|185.1312|165.1312|190.1312|195.1312|180.1312|255.1312|-48.8179|-43.8179|-63.8179|-108.8179|-58.8179|-3.8179|-13.8179|-13.8179|-8.8179|-143.8179|-123.8179|-83.8179|-168.8179|-173.8179|-162.2977|-185.2122|-190.2122|-165.2122|-165.2122|-210.2122|-135.2122|-160.2122|-115.2122|-115.2122|-65.2122|-110.2122|-110.2122|-95.2122|-85.2122||-100.2122|-145.2122|-166.9286|-131.9286|-95.754|-90.56
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|4606.9876|4491.3427|4691.3427|4329.8544|2289.8544||1889.8544|2589.8544|2609.8544|3289.8544|3273.5929|2793.5929|1133.5929|1533.5929|1793.5929|1853.5929|1313.5929|2313.5929|3313.5929||3313.5929|2313.5929|1513.5929|2213.5929||2313.5929|2313.5929|2573.5929|2413.5929|3813.5929|3313.5929|2813.5929|2033.5929|3313.5929||3313.5929|1713.5929|2313.5929|3713.5929|6013.5929|7118.9752|6318.9752|6618.9752|7141.0835||8347.8706|7596.5228|4992.8032|5973.1146||4436.7553|4676.7553|4996.7553|5593.1547|4473.1547|4424.0257|4924.0257|5124.0257|6516.6952|-1872.2475|-2372.2475|-2272.2475|-2472.2475|-2772.2475||-2872.2475|-1572.2475|-4072.2475|-4824.7194|-4299.6882|299.8462|1399.8462|1799.8462|1519.8462|2439.8462||3059.8462|1399.8462|2399.8462|3579.8462|3919.8462|4539.8462|5199.8462|5179.8462|5799.8462|5799.8462|5799.8462|6699.8462|6199.8462|8447.6069|-797.4839|-2017.4839|-3497.4839|-5317.4839|-3997.4839|||-3897.4839|-3197.4839|-5517.4839|-5697.4839|-3797.4839|-4597.4839|-4997.4839||-6606.0932|-7710.1036|-6023.4484|-6996.0538|-5257.9677|-5457.9677|-6878.853|-5803.1267|-5483.1267|-5243.1267|-5603.1267|-6003.1267|-6003.1267|-6003.1267|-8190.1408|-9493.8727|-6193.8727|-913.8727|-1393.8727|-2693.8727|-2693.8727|-3273.8727|-3193.8727|-3693.8727|-3193.8727|-3393.8727|-4793.8727|-6808.826|2968.5359|1608.5359|968.5359|1368.5359|1868.5359|2968.5359|2468.5359|3468.5359|3508.5359|4248.5359|4148.5359|3572.8176|4409.7974|4185.3304|4592.5893|5739.5437|5202.8264|4549.8071|3386.9929|3106.9929|3346.9929||3066.9929|2786.9929|3086.9929|3886.9929|5286.9929|-2959.4097|||-3459.4097|-459.4097|-2299.4097||-2939.4097|-2499.4097|-2459.4097|-2859.4097|-2959.4097|-2959.4097|700.3426|2800.3426|2800.3426|3140.3806|3461.534|3801.7045||3038.8996|3218.8996|2538.8996|2938.8996|2938.8996|3598.8996|2938.8996|2938.8996|3378.8996|2938.8996|2838.8996|2538.8996|4038.8996|3858.8996||3958.8996|5146.5427|3526.5427|3700.603|4432.8922|4689.1262|2989.1262|4599.0291|3365.5879||2420.6532|2009.1265|1609.1265|1429.1265|1942.3628|2099.292|1796.9911|1833.5103|2013.5103|1133.5103|2133.5103|-709.6392|-929.6392|-1249.6392||-1649.6392|-1931.8213|-1656.4681|-2011.6313|-2208.4792|-2006.088|-2212.32|-2339.2444|-2221.0211|-1841.0211|-1841.0211|-2441.0211|-1641.0211|-1321.0211|-1821.0211|-1321.0211|-1961.0211|-2721.0211|-2406.6901|-3741.8779|-2367.2567|-2347.2567|-3208.063|-2551.1015|-2431.1015|-2951.1015|-3107.8347|-2807.8347|-2267.8347|-2920.9275|-2533.8611|-2293.8611
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|3.815|6.315||5.815|6.315|5.315|5.315|5.315|5.315|6.815|7.815|8.315|||7.815|7.815|7.815|8.815|10.2389|8.4322|10.6746|10.5968|6.0968|7.0968|9.0968|9.0306|6.5306|2.5306|7.5306|7.0306|8.0617|-3.3535|-3.8535|-2.8535|-3.8535|-3.8535|-5.3535|-6.8535|-7.3535|1.4486|4.4486|6.9486|7.4151|5.7667|5.5742|4.1754|3.1754|2.6754|3.1754|3.1754|5.1754|5.6393||5.338||5.338|4.838|5.338|4.838|5.338|4.838|3.838|1.838|1.338|1.838|5.338|5.9455|5.4455|4.9455|5.4455|5.4455|6.4455|7.2172|-1.5078|||-2.5078|-2.5078|-5.0078|-5.1053|-5.6053|-5.7003|-5.5559|-5.8399|-5.9539|-6.4539|-5.4539||||-4.9539|-3.9539|-2.4539|-3.9539||-4.4539|-3.9539|-3.4539|-3.9539|-5.9539|-5.9539|-4.9539|-6.4539|-7.4539|-8.9539|-6.1993|-9.1993|-9.2215|-9.2302|-10.7302|-10.3009|-5.8009|-7.3009|-7.3009|-9.8009|-10.1121|-9.2433|-11.7433||1.0878|5.5878|6.0878|7.0878|8.4276|5.4276|5.9276|7.9276|7.0462|7.0462|6.5462|6.5462|7.128|5.128|7.7256|7.1118|6.7985|7.2985|6.2988|5.7988|4.7988|5.7988|5.7988|6.2988|6.2988|5.7988|5.2988|6.7988|9.3876|-2.4563|-3.4563|-3.4563|-4.4563|-7.4563|-8.1001|-6.6001|-5.6001|-4.6001|-1.1001|-5.1001|-4.6001||||-5.1001|-6.6001|-6.1001|-5.1001|-4.6001|-4.1001|-6.1001|-7.6001|-5.1001|-3.1001|-2.6001|-1.1001|-3.6001|-6.1001||-6.6001|-5.6001||-5.1001|-5.1001|-5.6001|-4.6001|-6.1001|-6.1001|-8.6001|-8.0556|-10.0896|-9.2384|-9.4038|-10.4209|-9.5788|-9.2264|-12.2516|-9.296|-5.296|-8.296|-9.296|-10.6345|-9.4623|-10.4623|-12.5137|-13.543|-12.4366|-11.5792|-12.0792|-14.838|2.6536|2.6536||2.6536|6.1536|10.1536|11.6536|10.1536|11.1536|10.1536||12.3929|15.4921|11.5467|-0.8829|-3.8829|-4.3829|-3.3829|-4.3829|-3.8829|-3.8829|-2.8829|-1.8829|-2.3829|-3.3829|-1.3829|-1.8829|-2.8829|-1.3829|-1.3829|-1.8829|-2.8829|-2.3829|-4.3829|-5.3829|-7.0643|0.711|4.711|6.211|6.2623|5.6181|7.1181|6.1181
09747|19564|/equities/sise-cam|MSCI_EEM|-2.4361|-2.1961|-2.8761|-3.1046|-3.0962|-3.3935|-2.9751|-2.4151|-2.4151|-2.7151|-3.1151|-3.7601|-4.1212|-3.6974|-3.2574|-2.7974|-2.5374|-2.5974|-3.0374|-1.7174|-2.0174|-1.2174||-2.6174|-3.0774|-2.7774|-3.9974|-4.5974|-4.0271|-4.5035|-4.0083|-4.2334|-3.8734|-4.4647|-3.8247|-3.4447|-4.5247|-3.6647|-3.6247|-2.4447|-2.4847|-1.3647|-3.8647|-2.8247|-2.3647|-4.0047|-5.1047|-5.0208|-5.6867|-5.0067|-6.0096|-5.4569|-4.6169|-3.8369|-5.4369||||-5.7245|-4.8163|-5.6969|-8.1398|-5.722||-7.7712|1.7592|2.5792|4.0592|4.7092|5.9092|7.3817|4.7017|5.2017|4.2324|2.3724||4.2324|2.2524|2.8124|3.5724|4.299||3.819|3.639|4.299|4.759|3.319|4.639|4.499|5.2598|4.9398|3.9198|4.1998|1.2998|2.2998|1.4998|2.1798|2.1198|1.4798|0.5998|2.3798|2.8198|4.6598|4.9398|8.4624||-0.459|-0.899|-0.439|-2.239|-3.1389|-2.719|-2.779|-2.559|-4.1389|-5.4722|-5.4446|-5.524|-6.353|-5.113|-5.4133|-4.5381|-5.1366|-4.5966|-3.8766|-4.8766|-6.304|0.755|2.435|5.215|4.9278|5.4175|4.6778|4.1178|5.2778|5.2066|5.2266|4.0545|3.8945|3.0745|3.2144|5.5238|3.1365|-0.6453|-0.3453|-0.9853|-1.6053|-2.3253|-2.2853|-1.3653|-1.6053|-2.5453|-2.7853|-2.0853|-1.7653|-2.0453|-1.3453|-1.3853|-1.0253|-1.7853|-2.1253||-2.8853|-2.8653|-3.3548|-3.1548|-1.9548|-2.7548|-3.3348|0.3389|0.2589|0.7389|1.0589|0.9389|1.7989|1.4989|1.1189|2.0189|3.1389|5.2977|2.5708|1.4108|2.2508|2.2665|2.7005|2.8712|2.1512|2.4112|2.2712|1.8112|1.7712|1.6912|1.7112|1.1312|1.3712|1.2312|0.9512|0.9112|0.7512|1.2312|1.5512|3.1712|2.6622|2.7422|3.0269|3.111|3.4466||3.4074|-0.1948|-0.0948|-1.3748|-1.8148|-2.3948|-2.5948|-3.0775|-3.3684|-2.626|-3.5355|-2.9983|-2.8948|-3.2031|-3.4546|-3.3184|-3.7227|-3.8752|-4.3803|0.684|0.524|0.744|1.344|3.164|2.904|3.904|3.384|-0.4604|-1.2204|-1.4004|-0.9804|-0.9404|-3.4404|-3.6066|-3.3666|-4.1573|-3.9704|-4.116|-3.7511|-4.1078|-4.5687|0.0758|0.1958|0.2358
09748|50023|/equities/greentown-chin|MSCI_EEM|0.9222|0.9422|1.4038|-0.2483|-0.1933|-0.2333|-0.4383|-0.3233|-0.6233|-0.5633|-0.4433|-0.3833|-0.2433|-0.4133|-0.3733|-0.5733|-0.1033|-0.2933|-0.2733|-0.2033|-0.3133|-0.2433|-0.4033|-0.4933|-0.6333|-0.7833|-0.8533|-0.5433|-0.6933|-0.4233|-0.5333|-0.6633||-0.8133|-0.7633|-1.1633|-1.2265|-1.295|-1.2355|-1.2094||-1.3788|-1.1837|-1.343|-1.1191|-0.9891|-1.0791|-1.0391|-1.1701|-1.2645|-1.37|-1.2928|-1.1328|-1.2138|-0.9938|-1.2138|-1.3238|-1.2531|-1.229||-1.3261|-1.5129|0.0095|0.1195|0.1495|0.6595|1.0195|1.0595|1.1595|1.3422|1.5807|1.1919|1.3672|0.9305|0.9805||0.9839|1.4182|-0.6224|-0.6524|-0.5924|-0.6624|-0.3724|-0.2124|-0.4524|-0.5624|-0.5924|-0.5124|-0.5324|-1.1324|-1.3849|-1.5071|-1.2135||||-1.4735|-1.4611|-1.6684|-1.341|-1.3328|-1.5681|-1.4081|-1.4281|-1.6068|-1.5175|0.0245|0.6045|0.9945|1.0145|0.4945|0.5445|0.4845|0.2045|0.0445|0.1745|0.0345|0.0145|0.2145|0.3145|0.6145|0.8245|1.2545|1.0745|1.1745|1.2645||||1.3345|1.4145|1.7045|1.6245|1.3345|1.4045|1.5145|1.3745|1.6645|1.1645|0.6945|1.3445|1.6389|1.6282|1.0603|0.9403|1.0298|1.0564|0.9688|1.0456|0.5556|0.4856|0.6456|0.4256|0.3956|0.4656|0.6456|0.7556|0.7456|0.7456|0.6756|0.1256||0.2156|0.0056|0.0356|||0.0056|0.0656|0.1656|0.1256|0.1256|0.1356|0.1856|0.2456|0.3656|0.2856|0.3756|0.1556|0.5456|0.8456|0.7056|0.8056|0.7956|0.7556|0.6256|0.6556|0.6456|0.7756|0.7756|0.9156|0.8856|0.6356|0.6656|0.9856|0.8956|0.9943|-0.0605|-0.1005|-0.1105|-0.7505|-0.7662|-0.7591|-0.7551|-0.8551|-0.8251|-1.0695||-0.8376|-0.7376|-0.6976|-0.7476|-0.5776|-0.6276|-0.7176|-1.0276|-0.9724|-0.9243|-1.0634|-0.9434|-0.6689|-0.8689|-1.0289||-0.9215|-1.0156|-0.9434||-0.7798|-0.9298|-1.0648|-1.1048|-0.9548|-1.0048|-0.6948|-0.7348|-0.6248|-0.4348|-0.6448|-0.6048|-0.6048|-0.7348|-0.6448|-0.8748|-1.0848|-1.1248|-1.2748|-1.3059|-1.4344|-1.3493|-1.3634|-1.5734
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-0.4057|-0.4046|-0.3673|-0.465|-0.27|-0.32|-0.185|-0.18|-0.255|-0.24|-0.28|-0.26|-0.25|-0.26|-0.25|-0.48|-0.39|-0.4|-0.4|-0.48|-0.6289|-0.4979|-0.5579|-0.5079|-0.6221|-0.534|-0.7161|-0.5324|-0.6144|-0.5244|-0.6544|-0.6826||-0.6826|-0.4987|-0.4187|-0.3587|-0.5987|-0.6887|0.12||0.26|0.4|0.42|0.62|-0.2578|-0.4978|-0.4548|-0.4858|-0.5471|-0.5756|-0.5423|-0.5897|-0.3497|-0.3297|-0.2797|-0.3597|-0.2297|-0.1797||-0.3797|-0.3597|-0.5597|-0.5575|-0.6633|0.1701|0.3601|0.4501|0.4501|0.5201|0.6901|-0.029|-0.299|-0.369|-0.329||-0.609|-0.5834|-0.7076|-0.5534|-0.4834|-0.4534|-0.2034|-0.1034|-0.1634|-0.3734|-0.3234|-0.4134|-0.5234|-0.5534|-0.4434|-0.4734|-0.3334||||-0.5934|-0.4034|-0.8234|-0.7934|-0.8249|-0.8877|-0.6577|-0.8277|-1.0575|-0.89|-0.9711|-0.984|-0.9744|-0.9444|-1.1238|-0.9592|-0.9992|-0.8792|-0.9192|-0.9797|-1.1035|-1.0061|-0.9701|-0.9301|0.0417|0.3317|0.4017|0.2717|0.3817|0.2917||||0.4417|0.4317|0.4817|0.6017|0.7717|0.8217|0.7722|0.8922|0.8522|0.4122|0.1122|0.2922|0.2122|0.1922|0.4522|0.4122|0.4722|0.7922|0.9674|0.9643|0.6843|0.4243|0.4243|0.4343|0.4643|0.6043|0.6543|0.8043|0.7243|0.9515|0.8115|0.8605||0.8762|0.6462|0.7762|||0.6088|0.7288|0.7488|0.7688|0.9609|0.7651|0.5051|0.4051|0.3151|0.2551|0.3051|0.3651|0.4351|0.4751|0.5851|0.6851|0.5651|0.6751|0.3651|0.4151|0.4851|0.2251|0.4351|0.4451|0.6251|0.7657|0.5957|0.6257|0.6757|0.8157|0.8475|0.8989|0.8942|0.5842|0.6842|0.4942|0.2742|0.3442|0.1142|0.5142||0.6042|0.7319|0.6946|0.7446|0.7346|0.8029|0.8993|0.7059|0.7521|0.7352|0.3352|0.3452|0.4552|0.4552|0.3352||0.5152|0.5452|0.5652||0.7352|0.4852|0.4652|0.4752|0.4452|0.3652|0.4452|0.5452|0.5111|0.6811|-0.0144|-0.2344|-0.2244|-0.2644|-0.2344|-0.2844|-0.2744|-0.4444|-0.4944|-0.586|-0.54|-0.5295|-0.5825|-0.4925
09750|19410|/equities/ford-otosan|MSCI_EEM|-3.5748|-2.9748|-2.9248|-3.8248|-5.2748|-4.5748|-4.0748|-2.2248|-2.1248|-3.6248|-2.5748|-5.9748|-6.6554|-6.0171|-6.56|-5.81|-7.1078|-5.0578|-5.4078|-3.8578|-2.9078|-2.1078||-5.4578|-5.54|-5.29|-6.2401|-7.2473|-6.2192|-7.4186|-6.3151|-7.2917|-6.1241|-7.1324|-7.0193|-6.8576|-7.1823|-7.0823|-5.5823|-3.6823|-2.4323|-1.6823|-3.9823|-2.2323|-3.4323|-6.8323|-6.9823|-6.0823|-7.2323|-6.4323|-7.3323|-4.9323|-4.5823|-4.6323|-8.3323||||-9.3823|-5.9323|-6.6823|-11.1823|-7.997||-10.53|-8.4611|-7.5387|-7.5387|-9.7041|-8.1101|-8.8029|-7.5291|-7.4291|-8.3791|-10.799||-9.7849|-11.0972|0.6765|4.1265|6.0265||3.8265|5.0265|9.0265|10.8265|-2.5156|-1.6156|-2.3156|-3.5156|-3.1156|-6.2156|-6.6156|-11.7156|-9.4729|-11.1143|-10.7492|-10.1697|-11.5697|-13.4052|-10.9447|-13.8219|-12.7048|-13.1049|-8.4048||-7.5048|-11.6049|-9.4048|-11.7048|-11.2448|-9.0211|-9.4078|-8.9244|-12.0183|-12.7235|-9.8235|-13.4235|-15.3081|-12.1081|-13.2867|-11.1853|-14.1336|-11.8374|0.1153|0.8153|0.3153|3.4153|7.3153|13.8153|13.2726|15.7307|11.5952|7.2952|10.7952|8.6725|8.1725|8.8028|10.2531|9.8408|9.7408|8.9843|9.259|8.159|10.4802|7.7802|6.6164|5.8164|5.7164|6.4164|8.1164|9.1783|6.4783|7.7647|6.3636|6.2262|6.3799|5.8299|7.486|5.5861|4.9861||2.0361|2.0361|0.4361|3.6861|4.4861|4.8361|3.8361|3.8861|4.7361|5.4361|6.6361|6.7861|8.8568|8.7603|-2.8291|-5.9791|-5.1291|-4.2291|-5.6791|-6.1291|-6.2791|-4.3291|-5.7836|-7.7073|-7.6894|-7.8301|2.4623|2.2123|2.0623|3.4623|3.0623|2.2123|2.6123|2.7123|2.7123|2.3623|2.4123|4.4623|5.1123|5.9123|7.3123|6.5123|8.1123|9.3421|6.3421||7.5921|8.4421|10.0921|-2.5465|-1.7965|-1.4965|-2.9965|-6.6965|-8.9465|-8.4406|-8.834|-9.2238|-9.3404|-10.9421|-10.4051|-9.1335|-10.9566|-10.474|-9.374|-8.974|-10.224|-11.9211|-11.102|-8.702|-10.802|-10.102|-6.702|-6.0019|-7.702|-6.802|-3.402|-6.5019|-11.0019|-12.3944|-10.6944|-12.3493|-10.2944|-8.8944|-11.2944|-10.6944|-13.8937|3.5859|4.4859|4.5859
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-0.1938|-0.2738|-0.1788|-0.2538|-0.2288|-0.2188|-0.1538|-0.0788|-0.1288|-0.0838|-0.0738|-0.0238|-0.0438|-0.2038|-0.2338|-0.2538|-0.1838|-0.2438|-0.2038|-0.2338|-0.2338|-0.2338|-0.3938|-0.4538|-0.4398|-0.4023|-0.4523|-0.4123|-0.4523|-0.3623|-0.4123|-0.4623||-0.5123|-0.5672|-0.5972|-0.5472|-0.5772|-0.7103|-0.7625||-0.699|0.0758|0.3211|0.492|0.5192|-0.0639|-0.1939|-0.2639|-0.2039|-0.1639|-0.0639|-0.0639|-0.1239|-0.2139|-0.3439|-0.3839|-0.4427|0.0825||0.1225|0.1125|0.1425|0.2225|0.1325|0.2925|0.3425|0.3025|0.3325|0.3825|0.4383|0.3792|0.4286|0.2786|0.2986||0.3651|0.374|0.4286|0.3486|0.2886|0.2686|0.3386|0.3686|0.3186|0.3286|0.3486|0.3586|0.469|0.3249|0.4149|0.4293|0.4509||||0.3921|0.4321|0.3921|0.3921|0.509|-0.1126|-0.0526|-0.1026|-0.1126|-0.3726|-0.3526|0.0036|0.0636|0.0736|0.0036|0.0636|0.0636|0.0736|0.0736|0.1636|0.0836|0.1036|0.1436|0.2036|0.2236|0.2136|0.2936|0.3136|0.3436|0.2636||||0.2936|0.3636|0.4936|-0.0212|-0.0612|-0.0512|-0.2012|-0.0412|-0.0812|-0.0812|-0.2412|-0.0812|-0.0712|-0.3312|-0.3512|-0.3858|-0.3703|-0.3433|-0.3033|-0.2433|-0.2933|-0.3133|-0.2433|-0.2433|-0.2233|-0.2433|-0.0733|-0.1233|-0.1033|-0.0933|-0.1533|-0.2833||-0.0333|-0.2333|-0.2533|||-0.1533|-0.0433|-0.1233|-0.2033|-0.2233|-0.2233|-0.2433|-0.2133|-0.1733|-0.2733|-0.3233|-0.3748|-0.3326|-0.2826|-0.4026|0.0513|0.0813|0.1313|0.0813|0.1613|0.2113|0.2613|0.2713|0.2013|0.2713|0.3013|0.3013|0.4313|0.4171|0.4871|0.5102|-0.0438|-0.0538|-0.2638|-0.3038|-0.3238|-0.4037|-0.3769|-0.5052|-0.4452||-0.3764|-0.3064|-0.2964|-0.3564|-0.4164|-0.4288|-0.3188|-0.4488|-0.4045|-0.3945|-0.4645|-0.3245|-0.382|-0.322|-0.352|-0.4177|-0.471|-0.351|-0.271||-0.191|-0.301|-0.321|-0.411|-0.301|-0.311|-0.261|-0.251|-0.251|-0.241|-0.271|-0.261|-0.191|-0.311|-0.361|-0.351|-0.451|-0.461|-0.5083|0.0347|0.0647|0.1547|0.2047|0.1847
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|0.0581|0.0481|0.0681|0.0731|0.1031|0.0894|0.1194|0.0994|0.0944|0.0944|0.0594|0.0694|0.0594|0.0594|0.0594|0.0894|0.0794|0.0994|0.1194|0.1194|0.1094|0.1394|0.1405|-0.0075|-0.0275|-0.0175|-0.0375|-0.0575|-0.0775|-0.0575|-0.0875|-0.1175||-0.1275|-0.1183|-0.1283|-0.1393|-0.1403|-0.1414|-0.1444||-0.1599|-0.1393|-0.132|-0.1671|-0.1271|-0.1571|-0.1671|-0.1834|-0.1477|-0.1525|-0.1427|-0.1364|-0.1364|-0.0764|-0.1064|-0.1364|-0.1521|-0.1451||-0.1702|-0.1832|0.038|0.058|0.088|0.118|0.1205|0.1223|0.1323|0.1342|0.1585|0.1367|0.1713|0.1291|0.1491||0.1551|-0.0488|-0.0988|-0.0988|-0.0959|-0.1132|-0.1141|-0.104|-0.1172|-0.1149|-0.1149|-0.1249|-0.1249|-0.1249|-0.1249|-0.1449|-0.1349||||-0.1849|-0.2149|-0.2544|-0.2854|-0.1897|-0.2697|-0.0861|-0.1061|-0.1761|-0.1601|-0.1796|-0.1728|-0.1759|-0.1737|-0.1337|-0.1437|-0.1661|-0.1461|-0.0261|-0.0661|-0.0961|-0.0961|-0.1005|-0.1205|-0.0805|-0.0805|-0.0605|-0.1105|-0.0967|-0.0967||||0.0006|0.0206|0.0306|0.0406|0.0406|0.0406|0.0606|0.0806|0.0706|0.0506|0.0506|0.1006|0.1537|-0.0623|-0.0623|-0.0523|-0.0723|-0.0623|-0.0723|-0.0823|-0.0923|-0.0723|-0.0723|-0.0723|-0.0923|-0.1023|-0.0623|-0.0523|-0.0623|-0.0423|-0.0623|-0.0723||-0.0775|-0.0884|-0.0884|||-0.0784|-0.1015|-0.0939|-0.0939|-0.0839|-0.1039|-0.1188|-0.1192|-0.1086|-0.1286|-0.1265|-0.1365|-0.1333|-0.1098|-0.1275|-0.1339|-0.1343|-0.127|-0.127|-0.1467|-0.1535|-0.1482|-0.1482|-0.1592|0.0071|0.0171|0.0171|0.0771|0.0971|0.0971|0.1271|0.134|0.1356|-0.055|-0.055|-0.095|-0.1111|-0.104|-0.1049|-0.1227||-0.0927|-0.0727|-0.1027|-0.0927|-0.1027|-0.0927|-0.1027|-0.1127|-0.0827|-0.0927|-0.1227|-0.1127|-0.1019|-0.0819|-0.1319|-0.1288|-0.1481|-0.169|-0.1673||-0.1251|-0.1551|-0.1751|-0.1879|-0.1582|-0.1682|-0.1282|-0.1182|-0.1182|-0.0582|-0.0882|-0.0282|-0.0282|-0.0782|-0.0982|-0.1482|-0.1682|-0.1682|-0.2082|-0.243|-0.2405|-0.2439|-0.2666|-0.2707
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-1.3096|-1.7598|0.4225|0.3425|0.6525|0.8225|0.8775|0.9975|1.1175|0.8775|0.6925|0.6225|1.3425|2.5878|-0.627|-0.697|-0.732|-0.557|-0.492|-0.662|-0.737|-0.972|-0.757|-0.752|-0.657|-1.107|-1.477|-1.3436|-1.3718|-1.4756|-1.3662|-1.4838|-1.613|-1.523|-1.413|-1.3236|-1.5865|-1.8603|-1.3453|0.5476|0.8426|0.3276|0.0476|0.4576|0.6576|0.7026|0.7676|0.6326|0.5576|0.5826|0.5026||0.4476|0.6676|0.4976|0.9976|1.3456|1.0244|1.0194|1.2244|1.0276|1.2713|1.3161|1.1462|1.3153|1.1959|1.2793|1.2971|0.8671|1.2321|1.0771|1.3021|1.2671|1.6115|1.1456||1.4679|1.0829|0.9601|1.0701|1.2501|1.0551|1.2551|1.1982|1.315|1.235|0.86|1.255|1.38|1.205|1.3592|1.742|0.867|1.182|||1.237|0.957|1.312|1.3447|1.0297|0.6997|0.6997|0.6697|0.2497|0.3497|0.5597|0.6347|0.3997|0.0947|0.1697|0.0897|0.4447|0.8547|0.8647|0.8997|1.1997|0.6547|0.7947|1.0097|1.2697|1.1897|1.3145|1.2095|1.1564|0.9474|1.286|1.3427|0.8005|0.9798|0.8847|1.1089|0.8964|0.8464|0.966|1.0255|0.9012|0.9083|0.7383|0.8433|1.0095|0.8078|0.9942|0.9208|0.9795|0.7995|1.0108|0.8556|1.182|0.7587|0.7537|0.8383|0.8431|0.8556|0.7556|0.8987|0.6587|0.8687||0.5437|0.6687|||0.7277|0.6966||||0.6526|0.6746|0.3786|0.3646|0.3126|0.2766|0.7166|0.5826|0.7112|0.6614|0.6574|0.5146|0.5146|0.6575|0.5075|0.5855|0.6624|0.6619|0.698|0.5832|0.4392|0.3032|0.2972|0.1172|0.2412|0.2132|0.2132|0.3012|0.4172|0.4452||0.5792|0.3792|0.4092|0.3512|0.2732|0.4272|0.1992|0.3192|0.4932|0.5472|0.6549|0.6175|0.5655|0.6515|0.6512|-0.001|-0.165|-0.279|-0.127|-0.465|-0.5558|-0.5255|-0.5415|-0.5115|-0.5135|-0.3995|-0.2915|-0.2535|-0.3535|-0.5275|-0.5715|-0.4175|-0.5275|-0.6956|0.0518|0.0458|0.0898|0.0438|0.1758|0.1818|0.2738|0.3018|0.4298|0.2018|0.3178|0.4218|0.2738|0.3938|0.2498|0.2678|0.4258|0.4018|0.4898
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|4.7176|4.5276|3.9776|2.5776|3.0876|1.2876|1.5776|1.1076|2.4076|5.3576|7.3147|5.4747|6.0224|6.0194|4.7833|4.2333|5.0353|5.6898|-1.4932|-2.0932|-4.9432|4.068|-0.0953|-2.2453|-2.5344|-2.3044|-2.8444|-2.7838|-3.2148|-2.5848|-3.4148|-3.3624|-3.1624|-3.6837|-3.7986|-3.3086|-2.6786|-3.1286|-3.5212|-3.0075||-3.6639|-3.5654|-3.5353|-3.0353|-2.7853|-3.2653|-4.1826|-4.0584|-4.3038|-4.2686|-4.6621|-3.5321|-3.1521|-3.4721|-4.3221|-5.1221|-3.739|-4.2928|-3.3319|-4.3905|-3.7128|-3.5159|-3.5787|-4.2536|-3.7523|-4.1098|-4.9787|-4.1557|-4.5131|-3.7573|-3.3401|-3.8501||||-3.4366|-1.7066|-2.7266|-2.9166|-2.1266|-2.4766|-3.6566|-3.5318|-3.8704|-4.1471|-2.6558|-2.7658|-3.2358|-3.972|-4.3584|-3.8993|-4.997|-4.63||-3.8178|-3.9978|-3.5078|-4.0078|-4.6078|-4.9725|-5.9028|-5.3453|-5.4782|-6.8257|-5.4553|-5.4042|-4.9742|-4.6542|-4.3442|-4.9342|-3.5842|-3.6942|-6.1542|-8.1942|-6.8142|-5.6742|-5.5742|-5.5542|-6.1742|-8.7842|-6.728|-9.1917|-7.8302|||||||-6.3258|-7.732|2.9631|3.8231|4.9831|5.5831|5.8731|7.5323|5.7008|5.1008|4.1008|8.4008|-3.0099|-4.9099|-5.8649|-4.9154|-4.9177|-5.2813|-4.8081|-5.4762|-4.7725|-5.2794|-4.5807|-3.4807|-2.2907|-2.2007|-2.5907|-0.9807|-0.9807|-1.5007|||-4.1307|-4.0907|-4.3012|-4.1712|-4.4612|-5.1712|-5.933|-5.0833|-4.8533|-6.9165|-4.7119|-4.8619|-5.7766|-6.5112|-6.2969|-6.3638|-6.1648|-4.7503|-4.5014|-4.9188|-5.4485|-4.4785|-4.0885|-4.4785|-4.4185|-5.0685|-3.4785|-6.2185|-2.4885|-2.1885|-2.9985|-3.2785|-3.3085|-3.2285|-3.1285|-2.9885|-3.2385|-2.4785|-4.7985|-5.7685|-7.1785|-8.05|-5.9534|-6.0534|-5.4955|-5.7805|-4.2911|-5.8123|-5.2198|-4.0193|-4.4714|-4.0543|-4.6026|-4.2026|-3.8426|-2.2026|-2.4026|-2.0326|-4.5226|-4.9401|||||||0.1834|2.8834|1.1834|0.8634|1.7034|1.5334|1.1834|0.8334|1.6834|2.3034|3.2634|3.3934|4.5634|3.6905|5.07|4.396|3.226|2.646|2.896|3.046|4.296|4.7849|4.9149|3.8949
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|0.2194|0.2427|0.2217|0.2017|0.2017|0.1917|0.1917|0.1917|0.3217|0.3217|0.2011|0.1911|0.1511|0.1611|0.1411|0.2511|0.234|0.1728|0.2131|0.2223|0.2153|0.2253|0.1653|0.2053|0.2253|0.2087|0.208|0.238|0.2077|0.2277|0.2219|0.1956|0.1956|0.1956|0.1956|0.1656|0.2456|0.2762|0.2737|0.2337|0.2937|0.3237||0.2337|0.2737|0.2958|0.3121|0.3221|0.3057|0.3341|0.3384|0.3521|-0.0386|||-0.0386|-0.2386||-0.3523|-0.1698|-0.1668|-0.1568|-0.1668|-0.1368|-0.2068|-0.2132|-0.2032|-0.2697|-0.2052|-0.2019|-0.2019|-0.1819|-0.1919|-0.2349|-0.2393||-0.2013|-0.2013|-0.2013|-0.1413|-0.1313|-0.1313|-0.1813|-0.1613|-0.2013|-0.2513|-0.2113|-0.1913|-0.2013|-0.2113|-0.1413|-0.0213|-0.1013|-0.2213|-0.2313|-0.2413|-0.2913|-0.2813|-0.3013|-0.1913|-0.2213|-0.2513|-0.2313|-0.3013|||-0.3513|-0.3413|-0.3213|-0.3313|-0.382|-0.3495|0.0181|0.1481|0.0281|0.0781|0.0681|0.0881|0.1281|0.0981|0.2081|0.1281|0.1181|0.0881|0.0581|0.1581|0.1381|||0.0981|0.0981|0.1581|0.2281|0.2481|0.3181|0.2781|0.2881|0.2881|0.1281||0.1481|0.2281|0.2381|0.3281|0.3915|0.1715|0.1915|0.1915|0.1615|0.2815|0.3405|0.3162|-0.0446|-0.1346|-0.1546|-0.2346|-0.1746|-0.1946|-0.0846|-0.0846|-0.0446||-0.2046|-0.2056|-0.1956|-0.2195||-0.2093|-0.1793|-0.1893|-0.1793|-0.2258|-0.1987|-0.2319|-0.1953|-0.2053|-0.2053|-0.2365|-0.2733|-0.3103|-0.292|-0.29|-0.26|-0.18|-0.3|-0.3473|-0.1473|-0.0973|-0.1173|-0.0073|-0.1073|-0.0973|-0.1173|-0.1373|-0.1073|-0.1173|-0.1273|-0.1473|-0.0173|-0.1773|-0.1673|-0.2773|-0.2466|-0.1866|-0.2166|-0.2666|-0.2316|-0.2116|-0.2957|0.0704|0.1004|0.0904|0.1604|0.0804||0.0904|0.0304|0.0704|0.1804|0.1504|0.2404|0.2571|0.2251|0.2051|0.2151|0.2151|0.1751|0.1851|0.1551|0.1851|0.1751|0.1251|0.1151|0.2151|0.1151|0.2051|0.2528|0.2965|||-0.0329|-0.0229|-0.0729|-0.1029|-0.1729||-0.1629|-0.2029|-0.1629||-0.2529|-0.2229
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-0.1191|-0.1432|-0.1302|-0.1373|-0.1473|-0.1373|-0.0873|-0.0723|-0.0573|-0.0323|-0.0373|-0.0473|-0.0273|-0.0473|-0.0473|-0.0673|-0.0873|-0.0973|-0.0473|-0.0373|-0.0373|-0.0373|-0.0773|-0.0873|-0.0973|-0.1173|-0.0973|-0.1073|-0.1673|-0.1673|-0.1873|-0.2073||-0.2273|-0.1673|-0.2873|-0.3037|-0.3375|-0.3227|-0.3458||-0.2626|-0.2551|-0.2647|-0.2547|-0.1447|-0.1147|-0.1547|-0.1447|-0.1447|-0.1047|-0.1747|-0.1947|-0.1863|-0.2063|-0.2263|-0.2403|-0.2104|-0.2804||-0.2338|-0.2471|-0.2471|-0.2752|-0.2652|-0.21|-0.26|-0.2728|-0.2748|-0.2651|-0.2551|-0.3151|-0.3151|-0.3351|-0.3701||-0.2547|-0.1547|-0.2047|-0.2191|-0.2046|-0.2595|-0.2315|-0.1815|-0.2415|-0.2472|-0.2213|-0.2626|-0.2535|-0.2549|-0.2401|-0.2201|-0.1401||||-0.2401|-0.2295|-0.2883|-0.2593|-0.2432|-0.2632|-0.1732|-0.2232|-0.3232|-0.2567|-0.2067|-0.1367|-0.1867|-0.2067|-0.2616|-0.2016|-0.2016|-0.2216|-0.2316|-0.2349|-0.2949|-0.3088|-0.2764|-0.2164|-0.2604|-0.2405|-0.2639|-0.2801|-0.2101|-0.2701||||-0.2501|-0.2351|-0.2952|-0.2252|-0.2352|-0.2052|-0.2452|-0.2552|-0.2752|-0.3043|-0.3143|-0.2543|-0.2443|-0.2743|-0.2725|-0.3239|-0.2949|-0.2652|-0.2952|-0.3575|0.0304|0.1104|0.1004|0.2104|0.1404|0.0804|0.0504|0.0304|0.1804|0.0704|0.0604|0.0604||0.0304|0.0804|0.1304|||0.3204|0.3727|0.3402|0.3664|0.4098|0.3948|0.2487|0.321|-0.0477|-0.0977|-0.0377|-0.0077|-0.0377|-0.0177|-0.0277|-0.0777|-0.0877|-0.1677|-0.2277|-0.2777|-0.3145|-0.3245|-0.3345|-0.4311|-0.3746|-0.4007|-0.3307|-0.2707|-0.2607|-0.2207|-0.0707|-0.0707|-0.0307|-0.3207|-0.2746|-0.2946|-0.3607|-0.3553|-0.3653|-0.4198||-0.3572|-0.3172|-0.3572|-0.3472|-0.3472|-0.3272|-0.3572|-0.4672|-0.4287|-0.4187|-0.4917|-0.4317|-0.5441|0.1487|0.1387||0.1887|0.2287|0.2087||0.1987|0.1487|0.0887|0.1287|0.1987|0.1587|0.2387|0.5187|0.5187|0.8087|0.2587|0.4687|0.708|-0.1676|-0.1876|-0.2276|-0.2084|-0.2205|-0.2622|0.0196|0.0496|0.0496|0.0696|0.0596
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|222.9212|200.9212|217.9212|322.9212|407.6214|322.5213|223.9212|250.9212|143.9212|184.8211|207.9212|208.3211|272.9212|407.9212|426.8211|423.7148|324.7148|355.415|465.9933|285.9933|233.9933||222.6935|254.9933|264.9933|215.9933|118.9933|133.2931|216.9933|265.9933|205.9933|165.9933|55.0934|115.9933||255.9933|165.9933|165.9933|197.3932|255.9933|165.9933|115.9933|119.9933|191.0934|223.2931|265.9933|265.9933|137.9933|134.9933|96.9933|70.7931|84.9933|65.9933|135.9933|250.9933|365.9933|360.9933|430.9933|295.9933|390.9933|215.9933||260.9933|262.9933|325.9933|188.5934|257.6935|213.0934|215.9933|195.9933|353.9933|465.9933|543.248|-219.879|-376.379||-276.379|-376.379|-438.8379|-387.6467|-382.8469|-495.2741|-475.0991|125.831|261.831|280.3047|183.6211|193.4868|223.0835|263.5327|437.831|481.7788|-67.9948|-203.9948|-112.8947||-108.8947|-157.8947|-279.8947|-407.8947|-416.8947|-508.8947|-656.9823|-451.9823|-458.2692|-592.2047|-590.9274|-544.8246|-608.8349|-563.8349|-573.8349|-569.8349|-480.8349|-798.8349|-628.8349|-656.2419|-551.2419|-453.2419|-512.2419|-690.3131|-499.2535|-609.2595|-571.6773|-446.0015|-486.0015|-441.1016|-494.8779|-535.7778|-440.8779|-250.7778|-300.7778|-339.7778|-195.7778|-341.7778|-338.2778|-490.7778|7.2028|52.2028|192.1027|141.0026|243.3029|262.2028|387.2028|393.8588|456.2477|371.2477|414.6474|414.6856|224.7857|171.7857|263.7857|270.7857|360.7857|372.3232|384.87|365.9278|401.9309|-15.4343|-65.4343|-165.4343|-305.4343|||-249.9343|-217.4343|-235.4343||-306.4343|-225.5344|-320.4343|-352.4343|-450.4875|-424.4875|-410.6471|98.0836|138.0836|148.0836|79.0836|113.0836||188.0836|188.0836|306.0836|308.0836|426.7873|387.2146|343.5144|415.0441|381.4523|281.4523|208.3497|190.6979|162.1002|223.2408|297.2008|310.4523|432.4523|399.2757|229.1756|117.7757|78.2757|45.2757|233.2757|239.2757|287.0755||239.2757|239.2757|309.3758|440.8064|170.5151|232.5151|155.5151|270.5151|364.5501|410.978|376.3587|-59.9511|-202.9511|-188.351|-357.9511|-257.9511|-270.1624|-328.4417|-305.8235|-306.9236|-366.3644|-204.3644|-48.3644|-51.4645|-186.3644|-266.3644|-201.3644|-249.3644|-275.9492|||-340.6308|-238.6308|-270.6308|-340.6308|-268.6308|-312.6308|-305.6308|-270.6308|-111.7309|-140.6308|-150.6308|-105.6308|-70.6308|-77.6308|-110.5307
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|0.6417|0.6217|0.6217|1.2817|1.3757|1.4857|1.2645|1.0745|1.4145|1.4645|1.2822|1.293|1.6372|1.3452|1.4319|1.179|0.819|0.779|0.769|1.209|1.1552|0.8652|0.7652|0.8952|0.9452|0.8452|0.9052|0.9252|1.0752|0.9952|1.1252|0.9052|0.8952|0.8552|1.3852|1.0752|1.0552|0.9452|0.9052|0.8252|1.0152|0.8152|0.7752|1.0552|1.3925|-0.4368|-0.4368|-0.3468|-0.3168|-0.5068|-0.6868|-0.5968|-0.6368|-0.6368|-0.5768|-0.4468|-0.6368|-0.5168|-0.6868|-0.6768|-0.9868|-1.1468|-1.2368|-1.2968|-1.3368|-1.5426|-1.524|-1.6156|-1.7545|-1.9661|-1.3808|-1.6408|-1.4408|-1.2808|-1.5208||-1.6508|-1.6103|-1.6431|-1.779|-1.7372|-1.7513|-1.8048|-1.9459|0.2379|0.3779|0.0479|0.3979|1.2779|1.1079|1.1979|1.0179|1.3979|-0.2326|-0.2526|||-0.1026|-0.3126|-0.5726|-0.7426|-1.0426|-1.1726|-1.5926|-2.0021|-1.6321|-1.6884|-1.9143|-1.8382||-2.2018|-2.2226|-2.0146|-2.4067|-2.1891|-2.2146|-2.1313|-1.8313|-1.8713|-2.5459|-1.9099|-2.2748|-1.9257|-2.2357|-1.8453|-1.8186|-2.1468|-2.2098|-2.226|-1.916|-2.266|-2.436|-2.026|-1.096|-1.386|-1.826|-2.016|-1.646|-1.566||-2.606|-3.0233|-2.4609|-2.9871|-2.609|-2.7472|-2.3369|-2.6499|-2.5893|0.8639|0.3839|0.8239|1.1139|1.1939|1.7439|2.2239|2.2294|-0.1032|-0.6032|-1.3032|-1.7332||-1.6932|-1.7632|-1.8832|-1.4832||-1.4732|-1.0432|-0.4432|-1.1832|-1.0032|-1.5632|-1.3232|-1.5932||-1.8932|-1.8032|-2.243|-2.1733|-1.8033|-2.5398|-1.9087|-2.1017|-1.6717|-1.6117|-2.1717|-2.1757|-1.7857|-2.1457|-2.4457|0.239|0.539|0.709||0.779|1.329|1.609|2.049|1.649|2.229|2.569|3.009|2.389|1.699|1.419|1.129|1.669|2.229|3.159|2.549|3.7384|1.5852|1.4252|2.4552|2.0652|2.0152|2.6907|-0.027|-0.517|-1.367|-1.507|-1.4144|-1.5077|-1.5674|-1.7132|-1.7842|-1.7724|-1.7804|-2.2105|-1.7672|-2.0308|-1.7814|-2.0614|-1.6914|-1.9314|-1.3014|-1.4114||-1.3114|-1.1414|-1.7214|-1.8414|-1.8303|-1.8203|-1.2303|-1.3703|-1.5403|-1.2503|-0.7803|-0.6003|-0.8503
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.0318|0.0368|0.0418|0.0468|0.0568|0.0518|0.0668|0.0868|0.1389|0.0841|0.0818|0.0744|0.0844|0.0801|0.1001|0.0968|0.0848|0.0998|0.0947|0.0747|0.0847|0.0647|0.0847|0.0947|0.0647|0.0847|0.0847|0.1011|-0.0179|-0.0179|-0.0579|-0.0579||-0.0579|-0.0679|-0.0879|-0.0825|-0.0825|-0.0625|-0.0825||-0.09|-0.0778|-0.0959|-0.0892|-0.0692|-0.0992|-0.0735|-0.0811|-0.0957|-0.0869|-0.0926|-0.1076|-0.0776|-0.0776|-0.1076|-0.1079|-0.0982|-0.0864||-0.0964|-0.0864|-0.0964|0.0113|0.0213|0.0413|0.0613|0.0513|0.0713|0.0613|0.0713|0.0913|0.0858|0.0837|0.1152||0.0834|0.0434|0.0434|0.0434|0.0434|0.0434|0.0934|-0.0263|-0.0563|-0.0463|-0.0563|-0.0463|-0.0363|-0.0263|-0.0263|-0.0263|-0.0163||||-0.0563|-0.0563|-0.0763|-0.0744|-0.0444|-0.0597|-0.0597|-0.0624|-0.0755|-0.0619|-0.0619|-0.0619|-0.0549|-0.0683|-0.0685|-0.0485|-0.0585|-0.0585|-0.0285|-0.0485|-0.0485|-0.0685|-0.0562|-0.0662|-0.0362|-0.0662|-0.0462|-0.0462|-0.0362|-0.0462||||-0.0562|-0.0734|-0.0534|-0.0534|-0.0334|-0.0534|-0.0634|-0.0534|-0.0534|-0.0734|-0.0734|-0.0434|-0.0534|-0.0634|-0.0634|-0.0534|-0.0334|-0.0734|-0.0827|-0.0791|-0.084|-0.0844|-0.0872|-0.0879|-0.0879|-0.0879|-0.0779|-0.0679|-0.0579|-0.0579|-0.0379|-0.0179||-0.0379|-0.0679|-0.0579|||-0.0479|-0.0379|-0.0479|-0.0679|-0.0479|-0.0479|-0.0579|-0.0621|-0.0623|-0.0629|-0.0529|-0.0632|-0.0572|-0.0572|-0.0603|-0.0703|-0.0703|-0.0741|-0.0641|-0.0841|-0.0857|-0.0875|0.0002|0.0002|0.0302|0.0302|0.0302|0.0502|0.0702|0.0902|0.1135|-0.0246|-0.0146|-0.0246|-0.0246|-0.0346|-0.0446|-0.0446|-0.0446|-0.0546||-0.0646|-0.0446|-0.0346|-0.0746|-0.0946|-0.0765|-0.0865|-0.1055|-0.098|-0.098|-0.095|0.0081|0.0481|0.0381|0.0481|0.0481|0.0481|0.0281|0.0281||0.0281|0.0181|0.0181|0.0281|0.0281|0.0581|0.0681|0.0681|0.0681|0.0881|0.1281|0.1281|0.1323|0.1181|0.1484|0.1599|-0.0512|-0.0612|-0.1012|0.0107|0.0207|0.0207|0.0307|0.0407
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-0.4612|0.1294||0.2294|0.2794|0.3294|0.3294|0.2794|0.3294|0.3794|0.3794|0.4294|||0.4794|0.2794|0.2794|0.2794|0.3794|0.5197|0.3697|0.4697|0.3697|0.4697|0.5367|0.3867|0.3367|0.1367|0.3867|0.4867|0.4769|0.5021|0.4168|0.3168|0.3168|0.3168|0.2668|0.2668|0.2168|0.3668|0.3668|0.4168|0.5168|0.3668|0.3668|0.4668|0.4668|-0.2307|-0.4307|-0.4307|-0.4203|-0.4203||-0.3892||-0.3935|-0.3935|-0.3539|-0.4238|-0.3738|-0.4738|-0.5238|-0.4738|-0.5542|-0.5186|-0.5234|-0.4265|-0.5265|-0.485|-0.6361|-0.5901|-0.6168|-0.5964|-0.6293|||0.4826|0.5033|0.3033|0.3033|0.3033|0.2033|0.2033|0.2533|0.4533|0.4533|0.562||||-0.0489|-0.1489|-0.0489|-0.1489||-0.1989|-0.0989|-0.0489|-0.2489|-0.3989|-0.5489|-0.5489|-0.4489|-0.6489|-0.7432|-0.5814|-0.7682|-0.6663|-0.6163|-0.7163|-0.5663|-0.5163|-0.5663|-0.6163|-0.7163|-0.7182|-0.6682|-0.7182||-0.7175|-0.4175|-0.4675|-0.4175|-0.6175|-0.8242|-0.4742|-0.2242|-0.2742|-0.3742|-0.5242|-0.5242|-0.2742|-0.5742|-0.6742|0.0007|0.1007|0.1507|0.1507|0.2507|0.2507|0.4007|0.4007|0.4507|0.3007|0.1507|0.1507|0.3007|0.4507|0.5007|0.6581|0.4581|0.2581|0.3081|0.4581|0.4581|0.5081|0.5081|0.5081|0.4081|0.5581||||0.6045|0.5545|0.5545|0.4545|0.5545|0.6045|0.6494|0.7132|0.673|0.72|0.6849|0.4349|0.3849|0.2349||0.3349|0.2849||0.5349|0.5849|0.5849|0.7277|0.6808|0.6463|0.6463|0.6709|0.6754|0.6754|0.7754|0.7643|0.7715|0.8905|0.8065|0.9065|-0.044|-0.444|-0.294|-0.344|-0.444|-0.644|-0.7954|-0.5954|-0.7199|-0.6971|-0.6776|-0.7276|-0.9112|-0.8902||-0.853|-0.8395|-1.08|-0.6527|-0.5027|-0.5027|-0.6027||-0.2527|-0.2027|-0.1527|-0.6527|-0.7027|-0.6311|-0.7311|-0.7901|0.1049|0.2549|0.3049|0.3049|0.1549|0.1049|0.2549|0.5549|0.3549|0.6049|0.5049|0.4049|0.4549|0.6549|0.7049|0.7549|0.6549|0.6549|0.4549|0.4549|0.3549|0.3549|0.5049|0.4049
09762|100135|/equities/sh-pharma|MSCI_EEM|0.4113|0.4813|0.4313|0.4513|0.5613|0.5313|0.4613|0.5713|0.5613|0.6513|0.6813|0.6813|0.6513|0.5513|0.6513|0.4613|0.6013|0.5513|0.6613|0.7213|0.7313|0.8713|-0.2911|-0.3011|-0.4111|-0.4311|-0.4511|-0.3211|-0.1811|-0.1811|-0.4411|-0.6911||-0.7811|-0.3211|-0.5511|-0.3311|-0.2811|-0.3411|-0.3411||-0.2511|-0.2011|-0.2611|-0.1811|-0.3111|-0.5611|-0.4311|-0.6411|-0.5211|-0.6311|-0.7211|-0.6211|-0.5011|-0.5611|-0.8311|-0.8411|0.0987|0.1087||0.2887|0.2287|0.2387|0.3487|0.2987|0.4687|0.5387|0.5187|0.7087|0.7087|0.6487|0.7287|0.6915|0.7615|0.5815||0.3315|0.2715|0.1715|0.2715|0.3915|0.4315|0.3715|0.3515|0.3715|0.2115|0.3415|0.3515|0.3015|0.3915|0.5615|0.5315|0.6417||||0.7385|-0.0382|-0.1582|-0.1382|-0.2482|-0.4782|-0.4082|-0.5582|-0.748|-0.5467|-0.5319|-0.3619|-0.3619|-0.4519|-0.5519|-0.5219|-0.5219|-0.5019|-0.6319|-0.5|-0.67|-0.66|-0.6677|0.0141|0.0941|0.1041|0.3041|0.3141|0.4741|0.1741||||0.2541|0.2641|0.2441|0.3441|0.2641|0.2341|0.2541|0.2441|0.1941|0.1641|0.0441|0.3441|0.3941|0.5941|0.5541|0.6123|0.493|0.363|0.363|0.423|0.223|0.373|0.383|0.453|0.4889|0.437|0.487|-0.0365|-0.0465|-0.1465|-0.2165|-0.3365||-0.5265|-0.5445|-0.5755|||-0.4622|-0.4797|-0.4911|-0.4211|-0.3911|-0.5311|-0.5503|-0.4103|-0.3103|-0.4903|-0.5636|-0.4353|-0.1853|-0.1653|-0.2553|-0.2653|-0.3253|-0.4653|-0.5157|-0.4657|-0.4757|-0.5357|-0.6357|-0.7259|-0.5059|-0.5059|-0.4759|-0.1959|-0.1859|-0.0659|-0.1859|-0.2359|-0.2359|-0.4559|-0.4759|-0.5059|-0.5459|-0.6059|-0.9504|-0.3204||-0.4104|-0.3604|-0.4404|-0.3904|-0.3504|-0.4704|-0.5304|-0.7004|-0.4504|-0.5504|-0.6904|-0.5704|-0.443|-0.213|-0.573|-0.5944|-0.6105|-0.4805|-0.5605||-0.4505|-0.6005|-0.7205|-0.6005|-0.4705|-0.5705|-0.5305|-0.4005|-0.2505|-0.2805|-0.3705|-0.5005|-0.5305|-0.4405|-0.6005|-0.5905|-0.5405|-0.6605|-0.8617|-0.9063|0.0414|0.1714|0.2414|0.2114
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|5.6258|13.2258|13.1041|12.9041|12.6934|15.8434|11.8934|11.3434|9.6934|7.6934|9.7934|9.0434|11.4934|11.8434|14.4434|15.3434|18.6434|14.7434|10.4434|9.1934|4.1934|17.6434|19.3434|-7.0933|-7.6933|-5.6933|-8.2933|-6.4433|-5.2933|-1.0433|-0.5433|-8.1433||-14.8933|-11.2933|-19.6433|-18.9186|-16.8686|-18.8686|-21.4186||-18.4081|-22.0581|-23.8146|-19.9361|-17.2861|-21.4861|-22.2707|-23.7202|-25.0641|-29.6046|-26.5273|-25.4137|-26.0569|-16.6569|-14.4569|-22.1569|-17.3569|-20.3569||-15.9569|-12.5569|-17.5569|-20.641|-22.7177|-19.9864|-21.7237|-20.6269|-17.9269|-16.6269|-13.9269|-10.0269|-14.4269|-20.1269|-20.1269||-16.8392|-16.4392|-16.2392|-15.3392|-21.0392|-23.0331|17.2002|14.6002|14.8002|18.9002|20.0725|23.7639|18.1245|18.0246|19.5748|16.8748|18.8748||||21.8748|24.8998|19.8331|24.409|18.2136|15.5136|18.1818|19.8951|11.9951|15.4951|17.1951|20.0835|18.2539|19.5745|13.1745|14.0745|17.8745|23.3495|-9.4367|-5.8367|-11.1367|-17.8367|-15.2959|-10.1459|-7.9459|-12.9459|-9.4459|-10.6459|-5.2459|-5.7459||||-9.6459|-9.5459|-11.1459|-9.6459|-9.1459|-13.1459|-13.9459|-13.5459|-12.1459|-13.9459|-17.7871|-13.7801|-14.0779|-12.6421|-13.1467|-15.7555|-11.3555|-15.4555|-15.1005|3.3325|3.0325|6.7325|7.6325|9.1325|6.3325|11.8325|13.3325|13.9325|18.3939|9.5939|6.2939|2.4939||2.1939|0.4939|0.7939|||1.7939|2.4939|4.3939|6.3939|5.0939|6.2939|6.0939|5.3939|13.6939|6.5939|5.9939|8.5939|13.5939|14.921|14.6935|9.4935|10.8935|11.8935|14.1935|17.7761|-3.6846|-8.2846|-11.7846|-17.2846|-13.6217|-14.9217|-18.0524|-13.7524|-11.1524|-8.4524|-12.2524|-15.5524|-14.8524|-17.7524|-15.9524|-15.9524|-18.7524|-11.6524|-16.5524|-19.0524||-18.9693|-19.5659|-20.2843|-21.6381|-24.6646|-21.7899|-21.9899|-18.6899|-13.4899|-19.2899|-24.969|-19.369|-23.4211|-24.1468|-13.8468||-14.3468|-15.8468|-15.8468||-14.4468|-20.7468|-22.9468|-20.243|-22.643|-19.343|-24.943|-26.243|-24.943|-26.943|-29.0867|-31.0509|-24.4509|-32.2509|-35.3079|-28.7079|-35.6087|10.2946|2.7946|9.1946|11.3946|13.5946|11.2946|7.7946
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|8.3657|8.8657|9.2784|7.5784|5.0784|7.7784|8.0149|9.7499|-1.996|-1.296|-4.796|-4.196|-7.396|-5.096|-6.096|-4.596|-8.196|-6.996|-7.996|-6.796|-8.496|-13.596|-8.696|-5.996|-6.096|-3.596|-4.196|-5.796|-4.896||-6.896|-8.396|-7.696|-10.796|-7.9489|-7.7489|-9.9489|-9.9489|-8.0489|-8.9489|-11.2488|0.8969|4.7969|7.8969|8.9299|9.8555|7.0577|7.3577|10.8577|9.8348|8.4348|10.0776|-2.243|-2.643|-4.143|-4.443|-4.643|-2.443|-2.943|-1.543|-2.643|-2.143|-2.243|-4.043|-6.443|-5.843|-7.143|-10.843|-13.0478|-11.642||-10.7142|-10.2142|-12.3158|-10.562||-11.2633|-12.5093|-12.9269|-12.3269|-12.9799|7.9517|8.1517|9.8296|9.7253|9.9253|9.7253|12.017|11.4133|11.7486|12.7486|13.904|16.8933|-7.0426|||-7.9426|-7.0426|-11.9426|-14.5426|-12.7426|-11.5426|-8.5426|-10.1426|-5.1426|-10.3426|-8.5426|-4.9426|-6.9426|-15.7426|-17.6362|-18.7624|-15.8687|-13.2687|-15.6687|-13.2687|-10.6687|-12.6687|-12.0687|-10.2687|-15.2467|-15.8467|-12.2467|-12.2467|-4.7467|-6.2467|-7.2467|-6.7467|-14.6467|-14.663|-15.8867|6.256|6.256|7.756|7.256|5.756|6.756|8.256|4.256|4.256|3.756|0.756|13.256|14.4234|9.8871|8.139|7.339|5.339|2.539|4.939|6.739|6.3656|6.4661|6.2661|6.529|6.8322|6.658|8.9978|7.6642|-0.3319|-0.5319|||-0.7319|-0.9319||||-1.7319|-3.1319|-1.9319|-4.3319|-6.9319|-6.1319|-6.9319|-5.5319|-5.3319|-5.3319|-6.7319|-8.5319|-8.6678|-9.2678|-8.4678|-5.2678|-8.2678|-5.2678|-5.0678|-4.8678|-6.6678|-9.8678|-11.6678|0.3998|5.9998|5.9998||5.7998|9.5998|9.7442|9.4492|7.9657|7.073|5.4256|6.5618|6.0797|6.3441|6.7713|7.1792|8.3534||7.1534|8.3534|5.1534|7.9534|7.8585|7.4585|6.5965|6.3965|7.5965|6.7965|7.7965|8.9294|8.4549|8.0832|9.248|10.8422|9.4803|10.7781|11.1756|6.723|8.123|9.3763|5.9763|8.1763|8.607|6.6573|3.8573|1.0574|2.4574|4.6573|6.1193|5.4325|5.4866|4.4866|4.2866|4.4866|3.0866|1.6866|3.0866|1.4866|2.0866|1.6866|2.0866
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.0376|0.0426|0.0726|0.0726|0.0901|-0.0079|-0.0229|-0.0279|-0.0229|-0.0279|-0.0229|-0.0329|-0.0329|-0.0579|-0.0479|-0.0579|-0.0579|-0.0579|-0.0479|-0.0529|-0.0679|-0.0229|-0.0579|-0.0729|-0.0784|-0.0484|-0.0484|-0.0484|-0.0684|-0.0534|-0.0534|-0.0734||-0.0884|-0.0907|-0.103|-0.1017|-0.1075|-0.0983|-0.1075||-0.0939|-0.1021|-0.0968|-0.0768|-0.0768|-0.1068|-0.1214|-0.1444|0.0156|0.0356|0.0356|0.0356|0.0756|0.0356|0.0156|0.0356|0.0756|0.0656||0.0556|0.0256|0.0756|0.0956|0.0656|0.1195|0.1022|-0.014|-0.054|-0.034|-0.024|-0.024|-0.074|-0.054|-0.054||-0.054|-0.054|-0.074|-0.0778|-0.0798|-0.092|-0.0827|-0.0862|-0.0662|-0.0862|-0.0662|-0.0962|-0.0962|-0.1014|-0.0948|-0.1187|-0.0812||||-0.1012|-0.0912|-0.1112|-0.1129|-0.1075|-0.1075|-0.1078|-0.1078|-0.1292|-0.1347|-0.1202|-0.1109|-0.1209|-0.1309|-0.1371|-0.1318|-0.1568|-0.1368|-0.1268|-0.0868|-0.1568|-0.1475|-0.1706|-0.1623|-0.1537|-0.143|-0.1567|-0.1774|0.0165|0.0165||||0.0665|0.0865|0.0765|0.1065|0.1665|0.1224|0.0924|0.0924|0.0924|0.1124|0.1024|0.1324|0.1124|0.1521|0.1346|0.1327|0.1027|0.0927|0.1127|0.1227|0.1027|0.1127|0.1027|0.1427|0.1414|0.1214|0.0614|0.0614|0.0714|0.1014|0.1114|0.0914||0.1514|-0.0346|-0.0746|||-0.0546|-0.0246|-0.0246|-0.0646|-0.0746|-0.0946|-0.1046|-0.1263|-0.0963|-0.1263|-0.1259|-0.1073|-0.0773|-0.0673|-0.0673|-0.0673|-0.0673|-0.0673|-0.0773|-0.0873|-0.0973|-0.0973|-0.1173|-0.1473|-0.1481|-0.1678|-0.1671|-0.1767|-0.1267|-0.0167|-0.0367|-0.0167|-0.0367|-0.1167|-0.1167|-0.0767|-0.0567|-0.0867|-0.1367|-0.1391||-0.1348|-0.1148|-0.1148|-0.1348|-0.1148|-0.1048|-0.1348|-0.1548|-0.1048|-0.0848|-0.0748|-0.0948|-0.1453|-0.1342|-0.1225|-0.1228|-0.1266|-0.1466|-0.1446||-0.1146|-0.1246|-0.1546|-0.1613|-0.1436|-0.1735|-0.16|-0.14|-0.14|-0.13|-0.16|-0.2294|-0.1358|-0.1458|-0.1158|-0.1558|-0.1558|-0.1864|-0.2004|-0.2077|0.0057|0.0257|0.0357|0.1557
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-0.3689|-0.4341|-0.4095|-0.4411|-0.4613|-0.5381|-0.512|-0.4964|-0.6574|0.1763|0.6463|0.3863|0.3753|0.3362|0.2962|0.3062|0.3662|0.38|0.35|0.4628|-0.0497|-0.1197|-0.1597|-0.1697|-0.1997|-0.2597|-0.2897|-0.2497|-0.2497|-0.3197|-0.3597|-0.5497||-0.6363|-0.4438|-0.4438|-0.4431|-0.4485|-0.3385|-0.3885||-0.4495|-0.4127|-0.429|-0.339|-0.389|-0.469|-0.339|-0.359|-0.309|-0.309|-0.189|-0.209|-0.079|-0.149|-0.329|-0.449|-0.289|-0.399||-0.499|-0.5267|-0.5924|-0.5249|-0.6177|-0.638|-0.7161|-0.6865|-0.5465|-0.5265|-0.6565|-0.6478|-0.5778|-0.6678|-0.7968||0.3626|0.4026|0.3926|0.1726|0.2126|0.1926|0.3226|0.3326|0.3226|0.1826|0.2226|0.7126|0.5579|0.5406|0.5206|0.5073|0.5559||||0.5465|0.5395|0.3895|0.5|-0.0513|-0.0513|-0.0913|-0.3013|-0.3613|-0.3858|-0.4193|-0.4747|-0.4216|-0.4416|-0.465|-0.435|-0.445|-0.525|-0.515|-0.395|-0.445|-0.565|-0.385|-0.455|-0.615|-0.6884|-0.6452|-0.4752|-0.5852|-0.7391||||0.0414|0.1014|0.3214|0.5214|0.5254|0.3855|0.4155|0.4955|0.4943|0.4943|0.5346|0.4346|0.5346|0.4417|-0.1143|-0.2343|-0.3043|-0.3043|-0.2743|-0.2143|-0.4043|-0.4175|-0.46|-0.3513|-0.2513|-0.2913|-0.3831|-0.4201|-0.3665|-0.2865|-0.2765|-0.2965||-0.3339|-0.4132|-0.3758|||-0.3256|-0.3156|-0.3156|-0.3256|-0.2556|-0.3456|-0.4291|-0.4589|0.0282|0.0482|0.1182|0.1382|0.2282|0.2582|0.2182|0.1882|0.2582|0.2882|0.1582|0.1582|0.3382|0.2582|0.1782|0.1082|0.2882|0.2382|0.1582|0.2782|0.2882|0.3682|0.4624|0.4296|0.3796|0.2996|0.2596|0.1696|0.2396|0.2996|0.2796|0.3996||0.4512|0.5119|0.3949|0.4349|0.4449|0.4149|0.5072|0.4772|0.5891|0.4907|0.4402|0.4836|0.3436|0.4236|0.2536||0.2636|0.2336|0.3736||0.3636|0.2936|0.2536|0.2136|0.3436|0.4336|0.4536|0.4236|0.3736|0.5636|0.4573|0.4311|0.4311|0.5311|-0.0826|-0.1326|-0.1626|-0.1726|-0.2726|-0.2926|-0.5526|-0.5962|-0.6686|-0.6295
09768|943535|/equities/ceb-bank|MSCI_EEM|-0.1993|-0.2103|-0.2025|-0.2403|0.0472|0.0622|0.1172|0.1072|0.1322|0.1772|0.1872|0.2672|0.228|0.2367|0.2618|-0.0251|-0.0151|-0.1051|-0.0951|-0.0951|-0.1951|-0.1651|-0.1251|-0.1851|-0.1851|-0.1751|-0.1951|-0.1651|-0.2851|-0.259|-0.2922|-0.3122||-0.333|-0.3745|-0.2422|0.0002|0.0302|0.1002|0.0802||0.1302|0.2002|0.2502|0.2903|0.3242|0.2569|0.2654|0.2221|0.2181|0.2281|-0.025|-0.005|-0.005|-0.095|-0.155|-0.155|-0.175|-0.1896||-0.1896|-0.2201|-0.1905|-0.1205|-0.1305|-0.1005|-0.0905|-0.0605|-0.0905|-0.1305|-0.1405|-0.1105|-0.1205|-0.1505|-0.1205||-0.1705|-0.0405|-0.0605|-0.1005|-0.1205|-0.0805|-0.0705|-0.0805|-0.1005|-0.1105|-0.0605|-0.1305|-0.1205|-0.1405|-0.1405|-0.2105|-0.1705||||-0.2405|-0.2672|-0.323|-0.1369|-0.1269|-0.1169|-0.0869|-0.1869|-0.2515|0.0745|0.0745|0.1045|0.0745|0.0445|0.0545|0.0945|0.0945|0.0645|0.0445|0.0345|0.0245|0.0145|0.0645|0.0345|0.0845|0.1145|0.1645|0.2145|0.2445|0.1645||||0.1745|0.1845|0.2045|0.275|-0.0268|-0.0768|-0.0768|-0.1468|-0.2068|-0.2068|-0.2068|-0.1968|-0.1368|-0.1868|-0.2368|-0.2568|-0.2768|-0.2468|-0.2768|-0.2648|-0.3436|-0.3551|-0.3396|0.0618|0.1018|0.0818|0.0718|0.0818|0.0918|0.0918|0.1118|0.1518||0.1318|0.1018|0.1618|||0.1718|0.2118|0.1818|0.2018|0.2018|0.2018|0.2118|0.2518|0.1518|0.1418|0.1218|0.0818|0.0718|0.0818|0.1518|0.1318|0.2118|0.1718|0.2918|0.2818|0.3076|0.3075|0.3375|0.1375|0.2675|0.2406|0.2701|0.3073|0.2009|0.2344|0.2621|0.2645|-0.0043|-0.0843|-0.1443|-0.1243|-0.1143|-0.2143|-0.3392|0.1501||0.2001|0.2001|0.1801|0.2301|0.2473|0.232|0.2118|0.2018|0.2731|-0.0243|-0.0343|-0.1343|-0.1443|-0.1443|-0.1843||-0.2282|-0.2274|-0.2321||-0.2385|-0.2185|-0.2111|-0.264|-0.2772|-0.2658|-0.2664|-0.2604|-0.2749|-0.2238|-0.2637|-0.2697|-0.1597|-0.1997|-0.1697|-0.2197|-0.1997|-0.1697|-0.1997|-0.2397|-0.1797|-0.2697|-0.2736|-0.2436
09769|49966|/equities/yuexiu-propert|MSCI_EEM|0.5688|0.3738|0.5742|-0.3318|-0.2868|-0.3868|-0.372|-0.307|-0.397|-0.327|-0.297|-0.227|-0.187|-0.337|-0.337|-0.357|-0.227|-0.267|-0.217|-0.197|-0.257|-0.157|-0.247|-0.407|-0.427|-0.417|-0.457|-0.327|-0.407|-0.297|-0.367|-0.447||-0.577|-0.547|-0.5817|-0.5608|-0.6297|-0.6369|-0.6271||-0.6818|-0.6323|-0.4523|-0.3123|-0.2223|-0.3723|-0.3223|-0.3523|-0.3723|-0.2823|-0.2123|-0.1223|-0.1123|-0.0823|-0.3023|-0.4923|-0.5173|0.1264||0.1264|0.1064|0.1464|0.1764|0.1764|0.4364|0.4664|0.5016|0.4962|0.5824|0.5766|0.5173|0.5237|-0.0569|-0.0269||-0.0569|-0.0169|-0.2469|-0.2669|-0.3038|-0.2838|-0.1738|-0.1738|-0.2138|-0.2138|-0.2038|-0.2338|-0.2338|-0.3638|-0.3697|-0.4197|-0.3412||||-0.3812|-0.4241|-0.4006|-0.3306|-0.3663|-0.4347|-0.3698|-0.3998|-0.4381|-0.4268|-0.4181|-0.4597|-0.3197|-0.3797|-0.4663|-0.4387|-0.4436|-0.4522|-0.4722|0.0661|0.0461|0.0561|0.0561|0.1661|0.2861|0.3561|0.4161|0.2661|0.2861|0.2561||||0.3061|0.3761|0.3661|0.4761|0.4061|0.5461|0.4891|0.5291|0.6273|0.3473|0.2773|0.4173|0.6081|0.3656|0.2156|0.2556|0.2956|0.3356|0.3361|0.3261|0.2361|0.1961|0.2861|0.2161|0.1961|0.2561|0.2861|0.3461|0.2961|0.3379|-0.0692|-0.2092||-0.2692|-0.3097|-0.3391|||-0.2879|-0.3371|-0.3436|-0.3436|-0.3236|-0.3479|-0.3493|-0.427|-0.3705|-0.4005|-0.3695|-0.4928|-0.3156|-0.3056|-0.3418|-0.3862|-0.2962|-0.2662|-0.2962|-0.2762|-0.1762|-0.1462|-0.1462|-0.2362|-0.1062|-0.2362|-0.2262|-0.0762|-0.1162|-0.0862|-0.1062|-0.1362|-0.1662|-0.2862|-0.3062|-0.3262|-0.378|-0.3328|-0.4092|-0.4625||-0.4111|-0.4029|-0.4526|-0.4019|-0.3519|-0.3919|-0.3419|-0.4819|-0.4548|-0.4626|-0.5844|-0.4844|0.232|0.142|0.072||0.142|0.142|0.192||0.322|0.262|0.172|0.152|0.252|0.212|0.442|0.402|0.342|0.502|0.4817|0.4746|0.5246|0.4806|0.4814|0.3514|0.1914|0.0514|0.0014|0.0714|0.1914|0.2914|0.2514|0.2814
09770|100093|/equities/mmg|MSCI_EEM|0.358|0.303|0.823|0.928|1.273|1.3598|1.3534|1.3762|1.1828|1.199|1.119|0.779|0.779|0.869|1.069|1.029|1.469|1.4778|-0.4355|-0.7555|-1.0055|-0.5355|-0.5755|-0.5955|-1.0955|-1.0055|-1.2155|-1.2672|-1.3614|-1.1414|-1.0914|-1.4814||-1.4414|-1.5715|-1.7673|-1.7842|-1.7157|-2.0042|0.1811||0.1611|0.4811|0.4911|1.6511|-0.5989|-1.1789|-1.4389|-1.491|-1.5189|-1.4971|-1.0371|-0.5171|-0.6071|-1.1771|-1.4871|-1.3371|-1.0771|-0.7371||-1.1571|-1.4771|-1.2771|-1.4707|-1.3613|0.2444|1.0244|1.2944|1.1832|1.2941|1.6424|1.2682|0.7026|0.2326|0.2426||0.2726|0.6626|0.5926|0.7826|1.0326|1.1626|1.354|-0.3428|-0.2328|-0.3728|-0.0928|-0.2828|-0.2928|-0.4628|-0.5028|-0.4628|-0.4628||||-1.2228|-0.9528|-1.5728|-1.3128|-1.3328|-1.3328|-0.9628|-1.1428|-1.6728|-1.7087|-1.7235|-1.5606|-1.6633|-1.7133|-2.0448|-1.8114|-1.6214|-1.5714|-1.7314|-1.8099|-2.2693|-1.8854|-1.5761|-0.5461|-0.7661|-1.0461|-0.8261|-1.3161|-1.1261|-1.7761||||-1.5961|-1.9561|-1.2161|-1.4161|-1.5761|-1.4961|-1.9761|-1.7967|-1.1066|-1.6166|-2.1866|0.6012|1.6812|1.7069|1.4469|1.4269|1.8344|0.9625|1.0425|0.8525|0.8825|1.0325|1.2825|1.2456|1.4012|1.2968|1.1568|0.9168|1.1568|1.2968|1.3632|1.4564||1.1064|0.9632|0.8732|||1.0332|1.0308|1.2453|1.0681|0.8981|0.9081|0.5881|0.8581|1.1381|0.7881|1.0281|0.8281|1.0381|1.1281|0.8581|1.1234|1.1105|1.2744|-0.4214|-0.5314|-0.5514|-0.5914|-0.7314|-0.9614|-0.839|-0.859|-0.989|-0.719|-0.499|-0.149|-0.399|-0.419|-0.529|-0.669|-0.779|-1.019|-1.1906|-0.9317|-0.7717|-0.6017||-0.8217|-0.4717|-0.6817|-1.1217|-1.0217|-1.1588|-1.2288|-1.5053|0.3464|0.5364|0.3864|0.9364|0.7364|1.1764|0.948||0.798|1.0017|0.9702||1.153|0.7714|0.7914|0.8938|0.7463|0.8363|0.9037|0.8543|0.6743|0.6343|0.6543|0.7743|0.8743|0.7145|0.4845|0.5545|0.5845|0.6945|0.3745|0.7145|0.6845|0.7683|0.6565|0.5302
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|1.4749|1.6749|3.1149|2.5549|3.6949|3.5133|2.7933|3.9115|2.6458|2.6758|2.9058|-0.3173|-0.2273|-0.6973|-0.6273|-0.6273|-0.1073|-0.2873|-1.2073|-2.3673|-2.9973|-1.8773|-2.3973|-1.7673|-2.3073|-1.7773|-2.0673|-1.1773|-1.0873|-0.5073|-0.4673|-2.4273||-3.4473|-3.3954|-3.6437|-4.1758|-3.5098|-4.002|-3.6567||-3.1983|-1.7583|-1.7583|-1.5783|-2.9383|-3.6183|-3.6659|-3.0809|-3.4809|-3.7255|-3.8227|-3.653|-3.52|-4.0389|-4.2421|-4.4935|-3.6808|-3.3808||-4.0808|-4.8409|-4.2877|-4.5875|-4.1961|0.0841|1.4641|2.7441|3.2841|3.2841|4.5641|-0.4204|-1.4604|-3.5004|-3.9394||-4.2715|-3.5261|-4.2246|-4.2718|-3.8197|-4.4964|-4.9537|-4.155|-4.035|-4.435|-3.475|-3.575|-2.995|-2.935|-2.275|-1.775|-0.555||||-3.235|-3.055|-4.335|-3.915|-5.415|-6.5347|-4.4147|-5.5747|-6.8147|-6.2852|-7.2858|-6.3276|-6.4927|-6.4527|-6.9774|-5.687|-4.747|-4.787|-5.167|-6.587|-6.1555|-5.2355|-3.8355|-1.6355|-4.5755|-4.7555|-3.9755|-4.4955|-4.3955|-6.2155||||-6.0155|-7.2955|-4.8955|-5.6155|-7.3155|-7.5959|-8.0359|-8.9221|-8.2833|-8.3433|-10.2636|-11.0974|5.8332|7.9341|4.5661|5.6661|5.3391|5.1188|5.7388|5.9025|4.7425|4.4225|4.3425|4.7225|5.3361|5.4079|6.0399|3.7399|3.1199|4.0399|2.7399|1.9999||0.7399|1.1799|1.3399|||3.2999|3.9999|-0.3745|-2.2545|-1.5545|-2.4745|-3.2945|-2.1145|-2.3745|-3.6145|-3.5545|-3.7145|-2.8545|-1.7545|-2.2145|-1.0745|-0.8545|-0.5745|-1.9745|-2.1945|-2.6145|-2.4945|-2.8145|-3.7145|-2.6145|-2.0345|-4.2945|-2.8945|-1.8345|-1.2745|-2.5545|-1.9545|-2.0545|-3.7945|-4.1745|-5.0545|-5.865|-4.9578|-6.0031|-6.0553||-6.3553|-6.1182|-7.2357|-6.9208|-6.2808|-7.7498|-7.7497|0.8896|0.7896|1.6696|3.0096|4.8696|2.0896|5.0496|6.4907||5.4552|4.0805|4.5205||3.3205|3.7205|2.2205|2.4205|4.0005|5.2005|6.3639|5.4321|3.3721|4.3321|5.5921|5.1434|4.6105|4.5476|4.5276|5.8476|4.5706|5.0151|3.1951|3.7151|3.2394|3.7594|2.8027|3.3006
09772|943529|/equities/logan-ppt|MSCI_EEM|0.0899|0.0899|0.1099|0.0999|0.1599|0.1249|0.1399|0.1599|0.1099|0.1099|0.1299|0.1499|0.1632|0.1432|0.1232|0.0832|0.0832|0.0732|0.0832|0.0932|0.0932|0.1232|0.1032|0.1132|0.1532|0.1332|0.0932|0.0832|0.0832|0.0732|0.1132|0.1232||0.1532|0.1332|0.1232|0.1332|0.1632|0.1432|0.1432||0.1832|0.1732|0.1932|0.2732|0.2353|0.1853|0.2353|0.2592|0.2532|0.2332|0.2369|0.2583|0.2586|0.2397|-0.0361|-0.0761|-0.0761|-0.0561||-0.0561|-0.0761|-0.0661|-0.0661|-0.0661|-0.0561|-0.0861|-0.0861|-0.0861|-0.0761|-0.0961|-0.1261|-0.1061|-0.0561|-0.0861||-0.1361|-0.1261|-0.1361|-0.1261|-0.1361|-0.1161|-0.1161|0.0055|0.0055|0.0155|0.0155|0.0155|0.0255|0.0155|0.0455|0.0255|0.0455||||0.0155|0.0355|0.0155|0.0255|0.0455|0.0555|0.0655|0.0455|0.0255|0.0455|0.0555|0.0455|0.0855|0.0855|0.0655|0.0555|0.0455|0.0455|0.0555|0.0455|0.0655|0.0755|0.0255|0.0155|0.0355|0.0755|0.1055|0.0855|0.1655|0.1455||||0.1555|0.1355|0.1355|0.1155|0.0555|0.0755|0.0855|0.1255|0.1455|0.0955|0.0655|0.1655|0.3355|-0.1279|-0.2079|-0.2288|-0.2609|-0.2332|-0.243|-0.2334|-0.2282|-0.2199|-0.1699|-0.1999|-0.2199|-0.2605|-0.2888|-0.2615|0.0266|0.1066|0.1666|0.1766||0.1866|0.1666|0.2066|||0.2266|0.2729|0.2215|0.1915|0.2184|0.1884|0.1784|0.2284|0.2283|0.1776|0.1776|0.1476|0.1876|0.1823|0.1562|0.1162|0.0962|0.0562|0.0662|0.0362|0.0462|0.0962|0.0862|0.0762|0.0762|0.0662|0.0662|0.1262|0.1562|0.1762|0.1862|0.1862|0.1262|0.1062|0.1362|0.2062|0.1962|0.2062|0.2491|0.2546||0.2315|0.2315|0.2433|0.2709|0.2703|0.2503|0.2464|0.2331|0.2431|0.2294|0.1494|0.1294|0.1494|0.1394|0.1894|0.1794|0.2244|0.2081|0.1981||0.2181|0.219|0.175|0.1756|0.1687|0.1287|0.1587|0.1587|0.1587|0.1987|0.1835|0.21|0.1945|0.1627|0.1858|-0.0122|-0.0222|-0.0422|-0.0722|-0.0922|-0.0922|-0.1022|-0.1122|-0.1122
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-0.5682|-0.5034|-0.4734|-0.6034|-0.6327|-0.4483|0.0192|0.1092|0.1192|0.2942|0.3642|0.3742|0.4542|0.4245|0.3345|0.4145|0.5173|0.4575|0.4922|0.558|-0.0978|-0.0078|-0.1178|-0.2478|-0.2978|-0.3078|-0.3378|-0.2478|-0.2878|-0.2478|-0.4178|-0.5178||-0.6278|-0.5953|-0.5153|-0.4153|-0.3253|-0.4253|-0.4753||-0.6732|-0.4857|-0.5517|-0.3517|-0.3817|-0.4117|-0.3917|-0.5317|-0.5324|-0.3424|-0.4724|-0.2624|-0.4324|-0.4724|-0.4924|-0.5724|-0.5482|-0.6597||-0.7491|-0.689|-0.6783|-0.7332|-0.733|-0.7077|-0.5186|-0.4841|-0.4641|-0.4341|-0.3641|-0.4541|-0.4341|-0.5057|-0.505||-0.485|-0.395|-0.465|-0.4878|-0.4884|-0.4384|-0.4184|-0.4484|-0.5484|-0.6549|-0.6718|-0.6818|-0.7818|-0.7218|-0.6418|-0.8418|-0.8448||||-0.9048|-1.107|-1.1412|-1.2041|-1.2245|-1.1897|-0.1797|-0.3197|-0.2997|-0.0797|-0.1297|-0.0697|-0.1797|-0.2297|-0.1597|-0.1897|-0.0997|-0.2597|-0.2697|-0.2397|-0.4597|-0.5097|0.1129|0.1529|0.3629|0.2729|0.3029|0.3429|0.3929|0.2929||||0.4429|0.4829|0.5593|0.5842|0.5545|0.3845|0.4345|0.4345|0.5245|0.4673|0.4788|0.4688|0.4888|0.537|0.4405|0.4591|0.4791|0.5484|0.4563|0.5563|0.3753|0.3653|0.2553|0.2453|0.2353|0.2253|0.2853|0.2953|0.3153|0.3053|0.4153|0.4253||0.4653|0.5753|0.7705|||-0.118|-0.118|-0.228|-0.378|-0.318|-0.358|-0.458|-0.408|-0.408|-0.418|-0.438|-0.6051|0.1742|0.2842|0.3542|0.4442|0.4942|0.3742|0.3942|0.4625|0.4807|0.3507|0.2907|0.1807|0.3507|0.4507|0.4378|0.4378|0.4578|0.5169|0.5169|0.4721|0.5393|0.4193|0.4093|0.4514|0.4371|0.302|0.342|0.4262||-0.1043|-0.1043|-0.0643|-0.0343|-0.1043|-0.1743|-0.1043|-0.2343|-0.1743|-0.2243|-0.2743|-0.2443|-0.3243|-0.3343|-0.4343|0.0017|0.0017|0.0317|0.0417||0.0417|0.1417|0.1217|0.1617|0.2117|0.2217|0.1817|0.2817|0.4017|0.4117|0.3817|0.3217|0.4517|0.4517|0.5717|0.6217|0.6317|0.7217|-0.1237|-0.2637|-0.3437|-0.4137|-0.4637|-0.5237
09774|100043|/equities/beijing-airpor|MSCI_EEM|0.103|0.128|0.148|0.133|0.143|0.133|0.163|0.143|0.138|0.188|0.163|0.183|0.183|0.183|0.133|0.103|0.133|0.223|0.2061|0.1378|0.1771|0.1717|-0.0148|-0.0348|-0.0448|-0.0548|-0.0648|-0.0348|-0.0748|-0.0748|-0.1048|-0.1448||-0.1548|-0.1898|-0.1864|-0.1721|-0.1796|-0.1617|-0.1719||-0.1755|-0.1939|-0.1371|-0.1631|-0.1431|-0.1431|-0.1031|-0.1331|-0.1231|-0.1331|-0.1531|-0.1645|-0.1325|-0.1325|-0.1625|-0.1725|-0.1561|-0.1773||-0.1575|-0.1723|-0.1642|-0.15|-0.18|-0.16|-0.1519|-0.1519|-0.1019|-0.1319|-0.0519|-0.0319|-0.0719|-0.0719|-0.1019||-0.1019|-0.0719|-0.1519|-0.1119|-0.1919|-0.2019|-0.1319|-0.1219|-0.1819|-0.1519|-0.1119|-0.0519|-0.0719|-0.1019|-0.0719|-0.0619|-0.0519||||-0.0819|-0.1619|-0.1719|-0.2019|-0.2119|-0.2098|-0.1998|-0.2398|-0.2598|-0.2294|-0.2294|-0.3449|-0.3038|-0.2658|-0.262|-0.2578|-0.307|-0.375|-0.2028|-0.2348|-0.2753|-0.2264|-0.1564|-0.1764|-0.2226|-0.2035|-0.2422|-0.2125|-0.1661|-0.2073||||-0.1491|-0.1691|-0.1747|-0.0947|-0.1147|-0.1547|-0.1591|-0.1823|-0.1648|-0.1759|-0.1799|-0.1199|-0.0999|-0.0899|-0.0999|-0.0899|-0.1299|-0.1099|-0.0799|-0.1099|-0.1499|-0.1599|-0.1899|-0.2054|-0.189|-0.199|-0.1778|-0.2048|0.0497|0.0597|0.0497|0.1097||0.1097|0.1297|0.1397|||0.1797|0.205|0.175|0.175|0.2694|-0.1062|-0.1362|-0.1652|-0.188|-0.161|-0.161|-0.2188|-0.1504|-0.1415|-0.1452|-0.1152|-0.1052|-0.0952|-0.1452|-0.1518|-0.1775|-0.1675|-0.175|0.0122|0.0722|0.0822|0.0922|0.1222|0.1622|0.1796|0.1763|-0.0336|-0.0436|-0.1236|-0.1036|-0.1336|-0.1431|-0.1631|-0.1805|-0.1205||-0.1305|-0.1405|-0.1605|-0.1505|-0.1505|-0.1505|-0.1405|-0.1705|-0.1305|-0.1405|-0.1805|-0.1405|-0.1305|-0.1505|-0.1305||-0.1305|-0.1305|-0.1705||-0.1905|-0.1805|-0.2005|-0.2005|-0.1705|-0.2005|-0.195|-0.1946|-0.1746|-0.1446|-0.1546|-0.1446|-0.1646|-0.1846|-0.1946|-0.2579|-0.2034|-0.2134|-0.2334|-0.2384|-0.2484|-0.2398|-0.25|0.0607
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-48.0561|-48.0402|-52.3527|-56.9527|-50.7527|-46.3527|-44.7527|-58.3527|-55.3527|-53.3527|-77.8197|-101.1608|-51.3837|-41.8837|-14.3837|-3.8837|-5.8837|-3.8837|-8.8837|-15.8837|-18.8837|-33.8837|-27.8837|-38.8837|-44.3985|-28.5956|-30.5956|-29.5956|-28.5956|-27.0956|-31.5956|-34.5956|-21.5956|-36.5956|-32.5956|-30.5956|-32.5956|-33.5956|-26.5956|-28.5956|-15.5956|-30.5956|-21.5956|-23.5956|-22.5956||-32.5956|-32.5956|-34.5956|-42.5956|-52.7173|-50.2692|-53.0639|-43.0639|-55.1375|-59.6375|-39.5123||-38.5123|-35.4026|-43.8084|-39.7594|-37.2604|-52.5116|16.0248|10.0248|10.0248|10.0248|30.0248|30.0248|25.5248|40.0248|30.0248|36.0248|29.5248||32.0248|51.6942|40.9103|47.9003|34.6514|31.1514|27.1514|33.1514|23.6514|25.6514|39.6514|-6.6942|-19.6942|-28.6942|-28.1942||-26.1942|-22.6942|-21.6942|||-32.6942|-19.1942|-32.6942|-36.1539|-30.1539|-36.1539|-38.1931|-31.6931||-40.1335|-31.1335|-41.1335|-49.3428|-41.6935|-46.6935|-41.6935|-47.1935|-59.0484|23.3018|19.3018|7.8018|16.3018|31.3018|44.3018|31.3018|26.8478|38.8478|32.5532|38.4735|32.4735|23.4735||20.4735|25.4735|18.9735|22.4735|31.4735|25.8535|24.8535|27.3535|31.2817|31.8686|33.0329|28.0329|28.0329|30.0329|22.0329|22.0329|21.0329|28.0329|19.0329|23.0329|25.5329|28.0329|38.0329|28.0329|15.0329|28.0329|28.0329|29.0329|37.0329|32.0329|23.0329|23.0329||||12.0329|13.0329|||18.0329|23.0329|13.0329|30.0329|35.0329|23.0329|31.0329|28.5329|32.0329|30.5329|34.6048||33.6048|34.6048|34.6048|40.1048|35.1048|36.1048|32.6048|42.6048|32.6048|62.6048|50.9775|53.9195|-4.6584|-13.1584|-0.6584|-11.6584|-3.6584|-33.6584|-37.1584|-44.6584|-49.6584|4.2819|15.7819|9.2819|29.2819||34.2819|29.2819|19.2819|24.2819|28.2819|41.2819|30.3133|38.4036|37.4763|34.141|24.141|35.141|34.453|25.953|37.453|-3.274|-11.774|-9.274|-11.774|-4.774|-2.774|-2.774|-20.774|-19.774|-30.774|-36.6378|2.6518|7.6518|12.6518|11.6518|16.1518|28.6518|30.6518|27.6518|8.6518|7.6518|7.6518|7.6518|13.6518|10.1518|8.6518|7.6518|16.6518|12.6518|7.6518|6.1518
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-1.0787|-1.3787|0.2574|0.2574|0.4674|0.8374|0.6574|1.0174|1.5874|1.3311|1.3965|-0.6853|-0.9253|-0.7153|-0.8953|-1.3553|-1.2719|-1.2019|-0.9119|-0.9219|-1.4219|0.3576|0.3276|0.0276|0.6876|1.2076|1.4438|1.4975|-0.7337|-1.0437||-1.0737|-0.9937|-1.1237|-1.2737|-1.5937|-1.7069|-1.8283|-1.8397|-1.95||-1.8952|-2.1819|-1.9358|-1.5373|-2.1473|-1.9973|-2.4164|-2.2877|-2.3477|-2.6244|-2.3805|-2.2124|-1.2524|-1.6224|-2.6724|-2.755|-2.9678|-3.2541||-2.0748|-2.6648|-2.9631|0.2678|0.5478|1.0078|2.6178|3.5978|-1.5369|-0.4969|-0.9669|-0.8369|-0.2169|-1.5069|-1.6369|-1.8469|-1.7769|-2.1205|-2.18|0.3327|0.2427|0.8327|1.1127|1.4827|2.0627|2.3069|1.591|1.7673|2.0173|2.0626|1.7478|1.8736|1.7549|0.6949|0.6949||0.8249|1.0249|0.4849|0.5649|0.7149|1.5249|1.9249|0.9949|0.8249|0.3949|1.7249|1.9049|1.0667|1.6667|1.4867|1.4867|1.4767|2.0367|2.4024|-1.7994|-2.0394|-1.6594|-2.0144|-1.6794|-1.0194|-1.8994|-1.8194|-1.6854|-2.4618|0.6652|0.5852|0.4652|0.9652||1.3152|1.6652|1.8213|-1.0935|-0.7935|-1.2835|-1.9785|-2.2047|-1.8793|-1.7011|-2.1211|0.9457|1.5357|1.2457|1.6742|-0.7345|-1.1245|-1.2045|-1.7345||0.0729|0.5329|1.1429|1.0029|1.5729|-0.4983|-0.5383|-0.8883|-0.5883|-0.3983|-0.5883||-1.1783|-1.1947|0.0738|0.2538||0.1938|0.3338|0.6638|0.8338|0.4338|0.4538|0.5938|0.3638|0.8338|0.7238|1.3438|1.3338|1.4338|1.3838|1.3738|1.0138|1.0938|1.3538|1.8838||1.9738|2.4938|-0.2979|-0.6079|-0.5779|-0.2979|-0.2279|-0.4779|-1.4779|-1.5615|-1.2878|-1.3428|-1.1528|-1.3128|-1.6664|-1.4573|-1.7904|-1.5957|-1.6919|-1.869|-1.229|-1.169|-1.089|-1.609|-1.869|-2.209|-1.6338|-1.5638|-2.0938|-2.1848|-2.0567|-2.3867|-2.0856|-2.8856|-2.1112|-2.1761|0.0357|0.6257|0.5657|0.9157|0.3957|0.2257|0.5457|0.9457|2.7757|1.8098|1.3998|2.1098|1.9754|1.9654|2.3854|1.7377|2.0177|1.9577|2.4477|2.1154|3.0072|-1.0023|-1.3023|-1.7023|-1.3223|-1.2223||-0.3523|-0.0523
09778|959048|/equities/3sbio|MSCI_EEM|-1.6569|-1.4069|-1.5669|-1.3969|-1.1869|-1.2169|-2.0069|-1.9669|-2.3569|-2.6769|-3.0876|-2.781|-2.661|-3.001|-3.2556|-3.5239|-3.2339|-3.5139|-3.8839|-3.6239|-4.9864|1.3726|1.6126|0.8526|1.3126|1.5326|0.4626|1.1626|1.7326|2.9126|3.8974|-0.57||-1.82|-1.43|-2.8|-2.65|-2.29|-2.28|-2.62||-2.48|-2.65|-2.23|-1.61|-2.14|-2.47|-2.23|-3.3|-3.48|-3.9138|-3.8037|-3.9997|-4.5213|-2.8713|-2.8913|-4.1413|-2.8248|-3.4948||-3.1631|-3.6018|-3.3653|-3.6992|-3.7514|-3.4188|-3.9931|0.0613|0.8213|0.8613|1.5413|2.1613|1.2813|1.5213|1.9013||2.3613|1.4413|1.6013|1.3813|1.9813|1.3613|3.7213|4.2113|4.1513|4.6513|4.3113|4.3113|2.4313|3.2713|2.3513|2.1913|3.1513||||4.7713|5.4464|2.7664|4.4064|4.5075|2.2475|2.8675|2.9075|1.9675|2.6275|3.2675|3.9675|-0.2571|-1.0971|-2.1971|-1.8171|-1.1571|-1.1971|-2.6171|-1.4571|-3.3171|-3.4496|-3.3507|-3.4918|-2.7465|-3.6694|-2.9083|-3.7836|-2.4182|-2.4182||||-2.6982|-2.9259|-2.8859|-2.2059|-1.8259|-2.8259|-3.3859|-3.2059|-2.8459|-3.3259|-3.3832|-4.0269|-3.4069|-3.3165|-3.5064|-3.9864|-3.7804|-4.5493|0.734|0.734|0.754|2.214|2.694|3.054|4.054|3.1749|3.7349|3.5749|4.8492|-1.6403|-1.9203|-3.3203||-3.9359|-3.5121|-4.3846|||-3.7227|-3.3627|-3.4827|-3.4427|-4.2027|-3.9485|-4.4639|-4.9243|-3.7192|-4.4492|-4.4135|0.2268|1.2868|1.6668|1.8068|1.3868|2.3068|3.7668|3.3468|3.5068|3.6668|2.5268|3.2068|1.4268|4.4868|4.2668|4.0868|5.1868|6.4668|7.2308|4.5895|3.1095|2.9295|2.7495|4.7095|4.2295|3.8495|5.7095|-0.696|-3.816||-3.236|-2.776|-3.516|-4.376|-3.936|-3.016|-3.396|-3.216|-2.336|-3.936|-5.279|-3.759|0.2375|0.7575|3.0775|2.0375|2.0375|2.5375|2.9975||2.1375|2.2775|1.2175|2.8575|2.2375|3.0575|3.0575|2.5775|3.3975|3.3175|3.9375|4.1375|4.6775|4.0975|5.0375|8.0375|7.5406|9.3873|-3.3964|-1.7964|-2.4964|-3.5964|-4.3964|-5.9164
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-0.6053|-0.7353|-0.6826|-0.6424|-0.6324|-0.8094|-0.7312|-0.6762|-0.6162|-0.3762|-0.5962|-0.2762|-0.3362|-0.2562|-0.3862|-0.4062|-0.2662|-0.4062|-0.3162|-0.2462|-0.4462|-0.4662|-0.5862|-0.5962|-0.6162|-0.7462|-0.6962|-0.6762|-0.8762|-0.8677|-0.8777|-1.0677||-1.2902|-0.8648|-0.8948|-1.0214|-1.086|-1.1003|-1.0703||0.0177|0.0677|0.6477|0.9277|0.8977|0.9103|1.0003|1.1103|0.95|0.7|0.84|0.82|0.94|0.77|0.43|0.29|0.43|0.27||0.27|0.46|0.37|0.39|0.43|0.63|0.78|0.79|0.8683|0.8036|0.7036|0.6736|0.7236|0.4936|0.7836||0.6636|0.6536|0.5536|0.3936|0.6536|0.5936|0.6634|0.7793|0.6511|0.5211|0.6611|0.8473|0.7548|-0.0791|-0.1691|-0.3991|-0.3091||||-0.2191|-0.3991|-0.2391|-0.4791|-0.5991|-0.6191|-0.2491|-0.3291|-0.5591|0.0168|0.0968|0.1768|0.3068|0.0868|0.1468|0.0368|0.1568|0.0768|0.2268|0.2868|0.1768|0.1768|0.2468|0.3668|0.3868|0.3968|0.4068|0.4368|0.2868|0.1468||||0.4668|0.5168|0.6468|0.9368|0.4868|0.4668|0.4068|0.5568|0.6568|0.6668|0.5768|0.5068|0.7268|0.8536|0.8179|0.7643|-0.1411|-0.1511|-0.3211|-0.3411|-0.4511|-0.5211|-0.5811|-0.5311|-0.5611|-0.6611|-0.7851|-0.7518|-0.7442|-0.8304|0.1984|0.0084||0.3184|0.2484|0.3384|||0.2484|0.2584|0.2084|0.3384|0.3284|0.1484|0.1084|0.1284|0.0784|0.3184|0.3284|0.3584|0.4684|0.5684|0.3884|0.4784|0.5258|0.4158|0.4258|0.4658|0.4658|0.4237|0.3137|0.3337|0.4837|0.3237|0.3537|0.4637|0.5337|0.5069|0.5771|0.5896|0.5326|0.5026|0.6534|0.6373|0.5573|0.6661|0.4861|0.4464||0.4564|0.3764|0.3864|0.4764|0.5164|0.4064|0.5264|0.6364|0.7144|0.7265|0.7434|-0.201|-0.321|-0.401|-0.531|-0.5033|-0.5842|-0.5597|-0.6591||-0.5791|-0.5191|-0.2291|-0.1391|-0.1691|-0.3291|-0.4691|-0.4291|-0.3791|-0.2591|-0.1591|-0.2991|-0.3191|-0.2891|-0.2991|-0.3591|-0.3891|-0.3891|-0.4391|-0.5212|-0.5535|-0.5245|-0.6922|-0.4941
09780|49967|/equities/china-eb-ltd|MSCI_EEM|0.4493|0.4993|0.5843|0.5243|0.7993|0.7569|0.5569|0.7569|0.6519|0.7469|0.5119|0.6319|0.8719|0.6819|0.5719|0.8519|0.9814|-0.3729|-0.2629|-0.3829|-0.4729|-0.1429|-0.2629|-0.5129|-0.5929|-0.5429|-0.6029|-0.6529|-0.7429|-0.5829|-0.6629|-0.8229||-0.9429|-0.971|-0.881|-0.811|-0.731|-0.731|-0.381||-0.551|-0.251|-0.221|-0.271|-0.751|-0.891|-0.7507|-0.6107|-0.8207|-0.9296|-1.0107|-0.8897|-0.8463|-1.0544|-0.9944|-1.0144|0.0601|0.2101||0.6801|0.5601|0.6501|1.0034|-0.498|-0.698|-0.6615|-0.5415|-0.5115|-0.4215|-0.5015|-0.4015|-0.4615|-0.5515|-0.5315||-0.7715|-0.6084|-0.7684|-0.6284|-0.6684|-0.6984|-0.4984|-0.4584|-0.4784|-0.5884|-0.5984|-0.6384|-0.6284|-0.6684|-0.5384|-0.8084|-0.7984||||-1.1184|-1.2338|-1.2538|-1.2092|-1.4258|-0.7754|-0.5254|-0.9054|-1.0254|-1.1254|-1.0649|-0.938|-0.878|-0.928|-1.0362|-0.8162|-0.8162|-0.9562|-1.0362|-0.7762|-1.0262|-1.0862|-1.2824|-1.2027|-1.1219|-1.0795|-0.8995|-0.8795|-0.7159|-0.9459||||-0.8859|-1.0521|-0.9379|-1.0008|-1.0408|-1.1208|-1.1408|0.0931|0.1731|0.4431|0.1931|0.4531|0.6531|0.5731|0.6231|0.5231|0.9731|0.7831|0.9731|0.8231|0.9431|1.1531|1.1731|1.3531|1.5331|1.2486|0.9786|1.0186|1.3486|1.4959|0.8759|0.5959||0.1059|0.1459|0.3059|||0.3859|0.4059|0.4759|0.4159|0.1959|0.4159|0.2859|0.5659|1.1759|1.1932|1.418|1.24|-0.6632|-0.5532|-0.5532|-0.8132|-0.7132|-0.7232|-0.7732|-0.8332|-0.8432|-1.1632|-1.0932|-1.3819|-1.0826|-1.2126|-1.3056|-1.1673|-1.2404|-1.2904|-1.4733|-1.3263|-1.2963|-1.4863|-1.1363|-1.5163|-1.8897|-1.7386|-1.7946|0.2843||0.6543|0.8743|0.7043|0.3343|0.5043|0.6243|0.6843|0.1343|0.8443|1.1643|0.9243|1.0443|1.4143|1.6843|2.1743||2.2943|2.5881|2.8462||2.7308|2.655|2.215|3.495|1.9761|1.1461|0.8461|0.7061|0.9061|1.0961|1.1161|1.1561|1.3361|1.0661|0.8061|0.7761|0.7761|0.5761|0.1161|0.2161|0.3861|0.5961|0.7261|1.3061
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|1.5383|1.7883||2.2883|2.2883|2.7883|3.2883|3.4453|3.0643|3.5714|3.9682|2.7679|||3.5179|4.0032|2.5032|1.5032|3.0032|3.0591|2.6352|2.5807|2.673|3.0395|3.2383|3.1953|3.4264|2.1764|2.1764|2.1764|2.9599|3.2471|2.0801|2.5057|2.5063|1.8959|2.1898|2.0048|1.7548|2.0048|1.7548|2.4358|1.8915|2.1415|2.1155|1.6874|1.1874|0.9374|1.4374|1.4374|1.6874|1.9374||1.861||1.6264|1.8764|1.8764|1.8764|2.196|2.1484|2.208|2.208|2.208|2.8144|2.5161|-0.3642|-1.3642|-1.3642|-1.6142|-1.3642|-1.6142|-1.6142|-1.6142|||-1.1142|-1.1142|-1.6142|-1.8642|-1.8642|-1.3642|-1.3642|-1.3642|-3.1142|-3.6408|-3.5176||||-2.5751|1.7532|2.0032|1.7828||1.7828|2.0328|2.2448|2.1331|2.4653|2.4653|2.6281|2.6464|2.3964|1.3964|2.1464|1.8964|1.8964|2.1464|1.6464|1.8964|2.6464|1.8964|1.8964|0.8964|1.3964|1.3964|0.3964||1.1464|1.8964|2.3964|2.6071|2.39|2.14|2.7527|2.3503|2.5975|2.5945|2.4021|1.6521|2.5023|1.8517|1.8517|2.3907|1.1731|1.4231|1.4231|0.9231|0.9231|0.9231|1.1731|1.6731|1.6731|1.1731|1.4231|1.4231|0.4231|1.6731|1.6924|1.5178|1.5178|1.5178|1.7678|1.5178|1.2678|1.5178|1.0178|1.5178|1.5178||||1.0178|0.7678|1.0178|1.0178|1.0178|1.2678|1.2678|1.2678|2.2678|1.6309|1.4079|1.6579|1.6579|1.4079||1.6579|1.6579||1.9079|1.8976|2.4418|1.692|1.442|1.942|2.2266|1.4766|1.4766|1.7266|1.7266|1.2266|1.7266|1.4766|1.2266|1.2266|1.2266|1.7266|1.7266|1.7266|2.1546|1.8528|2.3528|1.9227|1.9227|1.9227|1.4227|0.9227|1.1727|1.9227||2.1225|-0.3182|-0.8182|-1.0682|-0.8182|-1.0682|-1.7682||0.2141|0.2141|0.4141|0.2141|0.2141|0.4141|0.2141|0.0141|0.2141|0.6641|0.4141|0.4141|0.4141|0.4141|0.4141|0.6641|0.6641|0.9141|0.9141|1.9141|1.8073|1.8693|1.5075|1.8627|1.3627|1.4265|1.4265|1.4265|1.5933|1.5547|1.2547|1.4728
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|0.1261|0.1361|0.1561|0.1761|0.2861|0.1261|0.1161|0.1261|0.1561|0.1361|0.1861|0.2495|0.1906|0.2006|-0.018|-0.098|-0.128|-0.108|-0.088|-0.118|-0.088|-0.128|-0.158|-0.188|-0.228|-0.138|-0.118|-0.088|-0.118|-0.058||-0.078|-0.048|-0.158|-0.138|-0.208|-0.2511|-0.2068|-0.2168|-0.2737||-0.2902|-0.2173|-0.2073|-0.2073|-0.2444|-0.2344|-0.2344|-0.2543|-0.2653|-0.2853|-0.2104|-0.256|-0.2199|-0.1799|-0.1899|-0.1899|-0.1599|-0.2399||-0.1999|-0.2637|-0.2033|-0.229|-0.2355|-0.2283|-0.1998|-0.1498|-0.1698|-0.1398|-0.1598|-0.1598|-0.0898|-0.1198|-0.1398|-0.1598|-0.1998|-0.2498|-0.2103|-0.2103|-0.1903|-0.2503|-0.2203|-0.2403|-0.2103|-0.2203|-0.0803|-0.1703|-0.1703|-0.2103|-0.2303|-0.2303|-0.2003|-0.3103|-0.2562||-0.2662|-0.2362|-0.2562|-0.3462|-0.3461|-0.2761|-0.2361|-0.3261|-0.4723|-0.3815|-0.301|-0.3114|-0.2914|-0.3114|-0.3214|-0.3414|-0.3594|-0.3132|-0.3319|-0.3354|-0.2954|-0.3678|-0.3708|-0.3592|-0.398|0.0178|0.0578|0.0578|0.0478|0.1378|0.2678|0.3678|0.4942||0.0845|0.1545|0.2845|0.3245|0.2745|0.4096|-0.1447|-0.2547|-0.2353|-0.1853|-0.1253|-0.0753|-0.1153|-0.0953|-0.1253|-0.1153|-0.0753|-0.1153|-0.2053||-0.1653|-0.1853|-0.1853|-0.0853|-0.0953|-0.1553|-0.0653|-0.0653|-0.0653|-0.0253|-0.0953||-0.2253|-0.2219|-0.2119|-0.1419||-0.1519|-0.1319|-0.1319|-0.1219|-0.1719|-0.2119|-0.1919|-0.2119|-0.1319|-0.0919|-0.1419|-0.1619|-0.1419|-0.1719|-0.2419|-0.2419|-0.2319|-0.2519|-0.2919||-0.2719|-0.2319|-0.2819|-0.3819|-0.4766|-0.4523|-0.4004|-0.4426|-0.454|-0.4333|-0.5023|-0.4778|-0.4178|-0.4778|-0.5609|-0.5742|-0.5742|-0.4542|-0.3042|-0.6242|-0.7847|-0.8341|-0.5382|-0.5482|-0.6382|-0.6282|-0.6156|-0.6729|-0.7129|-0.9044|-0.6937|-0.6837|-0.7119|-0.9157|0.1363|0.1963|0.0763|0.2963|0.2063|0.5663|0.7631|0.5357|0.6749|0.5496|0.3796|0.3596|0.3696|0.381|0.42|0.393|0.323|0.153|0.213|0.193|0.203|0.113|0.203|0.103|0.193|0.143|0.253|0.263||0.123|0.143
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|0.0701|0.0851|0.1151|0.0751|0.1001|0.0901|0.1001|0.1201|0.0901|0.1201|0.1401|0.139|-0.0112|-0.0112|-0.0012|-0.0112|-0.0112|-0.0312|-0.0012|-0.0012|-0.0012|-0.0112|-0.0512|-0.0912|-0.1412|-0.0512|-0.0712|-0.0712|-0.0512|-0.0412|-0.0612|-0.1012||-0.1112|-0.1012|-0.1312|-0.1508|-0.1411|-0.1511|-0.1484||-0.1527|-0.1481|-0.1281|-0.1081|-0.0881|-0.1481|-0.1281|-0.1381|-0.1581|-0.1745|-0.1345|-0.1145|-0.1345|-0.1345|-0.1245|-0.1645|-0.1645|-0.2128||-0.1714|-0.196|-0.1917|-0.2074|-0.2394|0.0823|0.1429|0.1528|0.1429|0.1725|0.1637|0.1333|0.1375|0.1558|0.1458||0.1427|0.1527|0.0827|0.1127|0.1127|0.1642|0.1331|0.1231|0.1331|0.1131|0.1231|0.1331|0.1446|0.1729|0.1587|0.1458|0.1681||||0.1529|0.1629|-0.0355|-0.1455|-0.1373|-0.1473|-0.0773|-0.0873|-0.1473|0.0326|0.0526|0.0926|0.0726|0.0926|0.1126|0.1218|-0.0093|-0.0393|-0.0793|-0.0493|-0.0793|-0.0993|-0.1059|-0.1193|0.0281|0.0381|0.0581|0.0581|0.0781|0.0581||||0.0581|0.0581|0.0781|0.0781|0.0781|0.0781|0.0581|0.0681|0.0781|0.0781|0.0581|0.0781|0.1181|0.0781|0.1081|0.0981|0.1181|0.1381|0.1081|0.1081|0.1306|0.1106|0.1106|0.1206|0.1206|0.1206|0.1445|0.1373|0.1314|-0.0094|-0.0594|-0.0694||-0.0694|-0.0794|-0.0794|||-0.0894|-0.0894|-0.0494|-0.0394|-0.0494|-0.0694|-0.1094|-0.0994|-0.1194|-0.1194|-0.1221|-0.1384|-0.1194|0.0067|0.0067|0.0067|0.0367|0.0467|0.0467|0.0467|0.0767|0.0767|0.0767|0.0367|0.0767|0.0567|0.0867|0.1167|0.1267|0.1541|0.1441|-0.0248|-0.0548|-0.0848|-0.1048|-0.1048|-0.0948|-0.1148|-0.1309|-0.1276||-0.1335|-0.1294|-0.1394|-0.1394|-0.1194|-0.1194|-0.1094|-0.1194|-0.0794|-0.0794|-0.1494|-0.1394|-0.0794|-0.0894|-0.0994||-0.1094|-0.0794|-0.0694||-0.1194|-0.1194|-0.1794|-0.2088|-0.1759|-0.2143|-0.1888|-0.1488|-0.1588|-0.1088|-0.1388|-0.1188|-0.0788|-0.1288|-0.1188|-0.1788|-0.1788|-0.1988|-0.2386|-0.2479|-0.2044|-0.2331|-0.2332|-0.2431
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-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|-0.0016|-0.0016|-0.0006|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033||-0.0042|-0.0043|-0.0043|-0.0034|-0.0035|-0.0038|-0.0038||-0.0028|-0.0038|-0.0041|-0.0031|-0.0042|-0.0033|-0.0046|-0.0036|-0.0037|-0.0027|-0.0037|-0.0037|-0.0027|-0.0027|-0.0037|-0.0029|-0.003|-0.003||-0.0041|-0.0031|-0.0032|-0.0033|-0.0034|-0.0045|-0.0036|-0.0046|-0.0046|-0.0036|-0.0036|-0.0046|-0.0046|-0.0036|-0.0026||-0.0046|-0.0039|-0.0039|-0.0029|-0.0049|0.0015|0.0015|0.0005|0.0005|0.0015|0.0005|0.0015|0.0005|0.0015|0.0015|0.0015|0.0015||||0.0005|0.0015|0.0025|0.0025|0.0025|0.0025|0.0015|0.0005|0.0015|0.0015|0.0015|0.0015|0.0015|0.0015|0.0015|0.0005|0.0005|0.0015|0.0015|0.0015|0.0025|0.0015|0.0015|0.0015|0.0025|0.0025|0.0035|0.0035|0.0035|0.0025||||0.0025|0.0035|0.0035|0.0025|0.0025|0.0035|0.0035|0.0025|0.0035|0.0035|0.0025|0.0035|0.0035|0.0025|0.0035|0.0035|0.0035|0.0035|0.0045|0.0055|0.0069|-0.0025|-0.0025|-0.0025|-0.0035|-0.0035|-0.0045|-0.0035|-0.0045|-0.0035|-0.0035|-0.0025||-0.0025|-0.0025|-0.0055|||-0.0057|-0.0054|-0.0054|-0.0044|-0.0034|-0.0044|-0.0044|-0.0044|-0.0044|-0.0034|-0.0047|-0.0048|-0.004|-0.0041|-0.0047|-0.0037|-0.0049|-0.0039|-0.0039|-0.0029|-0.0029|-0.0039|-0.0039|-0.0039|-0.0029|-0.0039|-0.0039|-0.0039|-0.0029|-0.0029|-0.0019|-0.0029|-0.0029|-0.003|-0.004|0.0004|0.0004|0.0004|0.0014|0.0004||0.0004|0.0004|0.0014|0.0004|0.0014|0.0004|0.0014|0.0014|0.0004|0.0014|0.0014|0.0024|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0024||0.0024|0.0024|0.0014|0.0014|0.0024|0.0024|0.0014|0.0024|0.0024|0.0024|0.0024|0.0014|0.0014|0.0024|0.0024|0.0024|0.0014|0.0024|0.0024|0.0004|0.0004|0.0014|0.0014|0.0014
09786|942849|/equities/carabao-group|MSCI_EEM|5.3673|4.4804||3.2304|3.2304|3.2304|2.9804|2.4804|4.4804|3.4804|3.2304|2.7304|||3.2304|1.9804|0.9804|1.2304|2.2304|3.4804|3.4804|3.4804|4.4804|5.9366|6.9434|5.9218|3.4218|1.4218|2.9218|3.6718|4.0798|3.8665|4.1947|3.6947|4.4525|3.7111|4.0956|4.7729|3.1088|3.6726|2.6726|2.6726|3.1726|2.1726|2.6726|1.9226|1.1726|1.6726|2.1726|2.1726|3.4226|4.2409||3.2409||2.4909|2.7409|2.9909|3.2409|4.5485|2.0485|2.2985|2.5485|3.2985|2.5485|3.5485|3.8858|2.6358|3.3858|3.1787|3.8513|-0.0536|-1.3036|-2.3036|||-2.3036|-2.0536|-3.0536|-2.879|-3.0538|-2.8038|-2.0538|-2.0538|-1.8038|-1.8038|-1.0538||||-1.3038|-1.3038|-0.3038|-1.3038||-1.3038|-0.5538|-0.5538|-1.0538|-2.5538|-3.3038|-4.0538|-3.3038|-4.5538|-5.1015|-3.4332|-4.4332|-2.9332|-4.1832|-5.1832|-5.9952|-4.9477|-5.1977|-5.4477|-4.9477|-5.5114|-6.2964|-4.7964||-6.1488|1.5074|2.2574|2.0074|1.2574|2.0074|2.7574|3.7574|3.9526|3.8531|2.6031|3.6031|4.0763|3.3263|4.7376|-0.4725|-2.4725|-2.4725|-2.7225|-1.7225|-1.9725|-1.9725|-1.9725|-2.7225|-1.7225|-2.2225|-2.2225|-1.2225|-0.2225|-0.9725|-0.9725|-1.7225|-3.4725|-4.2225|-6.4834|0.8576|2.3576|1.3576|2.8576|1.8576|2.3576||||2.6076|2.1076|2.8576|2.8576|3.6076|2.8576|2.6076|1.8576|0.8576|1.1076|1.6076|2.6076|1.3576|0.6076||1.3576|0.6076||3.6076|3.8576|4.1076|3.8576|4.3576|-0.0239|-0.0239|-0.7739|-3.0239|-3.5239|-2.2739|-2.7739|-2.7739|-3.0239|-4.7739|-4.0683|-4.1152|-3.8652|-3.8652|-4.8652|-4.0585|-5.5094|-5.2188|-4.6181|-4.5896|-4.1924|-5.1924|-4.9759|-4.4759|-4.7259||-5.7259|-6.8066|-5.505|-4.505|-4.9639|-4.6127|-5.8335||-4.4122|-4.7358|-4.7481|-4.859|-5.4128|-4.6378|-5.1378|-5.1378|-4.1378|-2.8878|-5.1378|-5.5004|0.0914|1.8414|2.8414|3.8414|4.3414|2.5914|3.0914|3.3414|4.0914|4.3414|4.5914|5.5914|8.1849|-0.227|-0.477|-1.227|-3.227|-2.977|-4.227|-4.727
09787|1163025|/equities/agora-inc|MSCI_EEM|0.4605|0.6505|0.3005|0.4905|0.4801|0.5559|-0.1686|-0.1886|-0.2286|-0.2486|-0.3186|-0.3386|-0.3736|-0.3786|-0.3336|-0.4686|-0.4724|-0.4624|-0.4938|-0.5|-0.58|-0.5697|-0.5935|-0.7173|-0.586|-0.536|-0.426|-0.596|-0.646|-0.626||-0.746|-0.696|-0.766|-0.566|-0.696|-0.876|-0.8185|-0.6785|-0.7685||-0.8883|0.0519|0.0419|0.0719|0.1519|0.3319|0.3019|0.3719|0.4219|0.6419|0.6619|0.7019|1.0919|0.9677|0.4556|0.6056|0.6315|0.1715||0.0415|0.1715|0.2115|0.2415|0.2915|0.2915|0.2515|0.3215|0.2715|0.5115|0.7163|0.4549|0.611|0.4178|-0.0316|-0.1216|-0.3316|-0.3616|-0.464|-0.4297|-0.4392|-0.5437|0.104|0.104|0.254|0.374|0.3189|0.4882|-0.123|-0.193|-0.243|-0.273|-0.173|-0.293|-0.263||-0.293|-0.313|-0.413|-0.493|-0.565|-0.6072|-0.5372|-0.673|-0.6164|-0.6846|-0.7023|-0.6986|-0.6626|-0.7168|-0.7642|-0.8273|-0.8594|0.0649|0.2749|0.2249|0.2549|0.1949|0.4449|0.5649|0.5549|0.5749|0.6849|0.6449|0.4949|0.5149|0.5749|0.6149|0.6749||-0.1424|-0.3324|-0.4624|-0.2724|-0.3324|-0.4324|-0.6324|-0.6024|-0.7125|-0.6483|-0.7876|0.1801|0.2601|0.2301|0.1101|0.3301|0.1601|0.1801|0.2001||0.1701|0.1701|0.1601|0.2301|0.4101|0.7054|0.4319|0.4063|0.3463|0.4763|0.3663||0.4275|0.3784|0.4007|0.3607||0.2807|0.2707|0.2707|0.3707|0.3863|0.3665|0.4763|0.3963|0.5286|0.3609|0.4409|0.4668|0.5032|0.4832|0.5246|0.5707|0.5313|0.4913|0.4313||0.3613|0.4613|0.5513|-0.073|-0.023|-0.323|-0.343|-0.4956|-0.3623|-0.4101|-0.3585|-0.3385|-0.3385|-0.3385|-0.3585|-0.3885|-0.5485|-0.4723|-0.4223|-0.4623|-0.5138|-0.5296|-0.4463|-0.4463|-0.4163|-0.4763|-0.4373|-0.5073|-0.5673|0.0318|0.1318|0.0518|0.0818|0.0118|0.4618|0.6226|0.4376|0.5739|0.3539|0.4139|0.3239|0.4039|0.3839|0.3339|0.4989|0.5139|0.3946|0.4979|0.4805|0.5205|0.5077|0.3977|0.4977|0.4577|0.5477|-0.1514|-0.2414|-0.1814|-0.4414|-0.5614|-0.5349|-0.5494||-0.571|-0.4963
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|0.299|0.3427||0.2027|0.2227|0.2627|0.2627|0.2827|0.3227|0.3841|0.3201|0.4101|||0.44|0.12|0.1|0.22|0.26|0.26|0.22|0.24|0.3156|0.1997|0.1797|0.1197|0.0997|0.0397|0.1397|0.1797|0.1797|0.1397|0.1597|0.2197|0.2997|0.2997|0.3263|0.2662|0.2062|0.2262|0.2662|0.2462|0.2462|0.2862|0.3013|0.2759|0.1973|0.1973|0.2573|0.2815|0.2883|0.163||0.203||0.163|0.143|0.203|0.163|0.2588|0.1386|0.1386|0.1386|0.0986|0.0786|0.0986|0.1386|0.0586|0.0786|0.0586|0.0986|0.0586|0.0986|0.0586|||0.0586|0.0586|0.0186|0.0786|0.0586|0.0386|0.1386|0.1586|0.1786|0.1786|0.2186||||0.2284|0.2388|0.2988|-0.0893||-0.0693|-0.0493|-0.0493|-0.0893|-0.1693|-0.1493|-0.1693|-0.1493|-0.2093|-0.2693|-0.268|-0.298|-0.2922|-0.2961|-0.3161|-0.3302|-0.3048|-0.3248|-0.3248|-0.3248|-0.3622|-0.3622|-0.3622||-0.3925|0.0263|0.0463|0.0863|0.0663|0.0063|0.0663|0.2863|0.2836|0.3007|0.2641|0.239|0.3133|0.1804|0.2438|0.2375|0.205|0.2589|0.2139|0.2139|0.1932|0.1732|0.1932|0.1932|0.2332|0.2103|0.2303|-0.0192|-0.0192|-0.0792|-0.1192|-0.1392|-0.1592|-0.2092|0.0144|0.0244|0.0744|0.0944|0.1344|0.1344|0.1344||||0.1544|0.1544|0.1544|0.2144|0.2344|0.2331|0.2331|-0.0052|-0.0652|-0.0052|-0.0252|-0.0052|-0.1052|-0.1252||-0.1052|-0.1052||-0.0852|-0.0852|-0.0852|-0.1052|-0.1852|-0.1952|-0.2239|-0.1939|-0.2139|-0.2643|-0.2336|-0.2336|-0.2585|-0.2632|-0.2832|-0.2181|-0.2181|-0.1581|-0.1181|-0.1781|-0.2181|-0.229|-0.2309|-0.1509|-0.1309|-0.1909|-0.2109|-0.1709|-0.1509|-0.1509||-0.1309|-0.1909|-0.2109|-0.1909|-0.1509|-0.2309|-0.2876||-0.2651|-0.2379|-0.2392|-0.2392|-0.2724|-0.2602|-0.2002|-0.2802|0.0172|0.1572|0.1372|0.1172|0.1172|0.0972|0.1572|0.1772|0.2372|0.2572|0.3269|0.3042|0.2042|0.2042|0.2242|0.2642|0.2642|0.2824|0.2224|0.2224|0.1624|0.2224|0.1224|0.2624
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-0.4901|-0.5101|-0.4601|-1.0001|-1.2073|-1.0634|-1.0934|-1.0834|-0.8334|-0.7434|-0.9534|-1.3934|-1.4683|-1.1303|-1.2859|-1.276|-1.2078|-1.2225|-1.4756|-1.5856|-1.2611|-0.9511||-1.0511|-1.2411|-1.4418|-1.4915|-1.4005|0.2549|0.1449|0.0149|0.6249|0.7349|0.6149|0.4949|0.5449|0.3849|0.9049|0.9849|1.2249|1.3188|1.5815|1.275|1.4188|1.2988|-0.0824|-0.6524|-0.6624|-0.5624|-0.5624|-1.2024|-0.6724|-1.0024|-0.7624|-1.2924||||-1.2524|-1.1224|-1.1924|-1.8949|0.116||0.136|0.286|0.636|0.526|0.686|1.166|0.966|1.006|0.906|0.426|0.496||0.756|0.436|0.396|0.726|0.866||1.206|1.216|1.4266|1.8201|1.1833|1.2933|1.2933|1.3533|1.4533|1.5653|1.307|-0.9832|-0.7632|-0.9332|-0.9032|-1.0532|-1.4527|-1.7015|-1.6055|-1.826|-1.8419|-1.9763|-1.5963||-1.8186|-1.7586|-1.5186|-1.8286|-1.8686|-1.5686|-1.3386|-1.1886|-1.8686|-2.4962|-2.1414|-2.3214|-2.7577|-2.293|0.7843|1.0743|0.8243|1.0643|1.1743|0.6943|0.3443|1.4143|1.4043|1.6443|1.7843|2.4198|1.6515|1.4515|1.5015|1.0115|1.1015|1.5415|2.1462|1.9723|1.7923|1.6031|1.3896|0.9658|1.2158|1.3365|0.9912|1.1912|0.7312|0.9112|0.5012|0.5812|0.9612|0.9624|0.8751|0.8951|0.8851|0.8451|1.0651|0.9012|1.1158||0.9192|0.4092|0.3292|0.3592|0.4992|0.5492|0.7192|0.8892|0.8952|0.8852|0.8152|0.7552|0.9252|0.7852|0.7652|0.9252|1.2052|1.1663|1.2528|0.8428|1.0628|1.1781|1.4495|1.2406|1.0779|1.121|1.2192|0.9792|0.8292|0.9492|0.7692|0.3992|0.3692|0.4492|0.5392|0.4892|0.3292|0.7092|1.0092|1.3792|1.4963|1.3098|1.3959|1.4305|1.2305||1.1905|1.2905|1.9605|-0.7386|-0.7386|-0.7386|-1.0286|-1.5186|-1.5768|-1.4042|-1.6891|-1.5501|-1.5773|-2.0043|-1.7886|-1.6212|-1.8847|-2.1508|0.2407|0.8307|0.4407|0.4007|0.4407|0.8407|0.9707|1.1407|1.4907|1.7988|1.1788|1.7488|1.8909|-0.0276|-0.9476|-1.0676|-0.9576|-1.2676|-1.4976|-1.2076|-1.3176|-1.8246|-1.5204|0.4504|0.6704|0.7604
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|9192.2239|8192.2239|10392.2239|11692.2239|13692.2239|16692.2239|19685.8043|14834.227|16410.2522|13644.7247|16265.7095|16865.7095|7984.7181|8684.7181|10984.7181|10910.7979|-506.0328|-5806.0328|-9506.0328|-10008.0889||-8008.0889|-9208.0889|-8208.0889|-5608.0889|-3508.0889|-8508.0889|-6108.0889|-4508.0889|-4908.0889|-5208.0889|-5708.0889|-5108.0889|-5508.0889|-5408.0889|-9608.0889|-11008.9877|-10832.2086|-10663.5651|-11215.0723|-9550.4432|-7250.4432|-3550.4432|-850.4432|-850.4432|-2850.4432|-6850.4432|-7550.4432|-6050.4432|-9350.4432|-9672.7146|-7999.0304||-8599.0304|-9468.1487|-9968.1487|-8568.1487|-10881.2764|-9843.1089||-8243.1089|-10743.1089|-12547.8988|-11088.1466|-10888.1466|-9581.2025|-3781.2025|-10681.2025|-8801.3361|1771.042|4271.042|5071.042|2971.042||5771.042||5376.5951|6276.5951|6190.6612|5850.7346|8000.8163|-2204.816|-1904.816|-2204.816|-1304.816|-404.816|-104.816|-2004.816|-2604.816|-3404.816|-4104.816|-5304.816|-5504.816|-7604.816|-6604.816|-6104.816|-6204.816|-2304.816|-5804.816|-4104.816|-3404.816|-3904.816|-3104.816|-4204.816|-6804.816|-3404.816|-6704.816|-7304.816|-8294.24|-9288.0445|-8942.2716|-8734.8219|-7634.8219|-9534.8219|-9334.8219|-8472.0243|-11005.5855|-12405.5855|915.2065||2815.2065|6015.2065|6639.6523|6839.6523|7139.6523|7394.0581|8769.8248||||6769.8248|8660.9164|6734.3516|7443.724|7598.5822|-2474.2222|-1474.2222|-3274.2222|-5774.2222|-6570.2501|-5170.2501|-3270.2501|-70.2501|-1270.2501|-2770.2501|-2570.2501|-3270.2501|-4170.2501|-3370.2501|-5270.2501|-3702.1153|-3902.1153|-3902.1153|-4602.1153|211.5104|311.5104|111.5104|2011.5104|3311.5104|4311.5104|5211.5104|||2211.5104|2411.5104|2611.5104||3611.5104|3311.5104|3611.5104|3111.5104|1911.5104|2711.5104|3011.5104|3811.5104|3311.5104|2711.5104|4011.5104|4711.5104|5811.5104|6711.5104|6711.5104|7811.5104|7711.5104|5511.5104|5011.5104|4711.5104|6111.5104|4511.5104|5711.5104|6311.5104|8011.5104|5311.5104|3211.5104|5611.5104|7211.5104|9211.5104|10711.5104|8211.5104|9311.5104|7711.5104|8811.5104|7611.5104|8311.5104|5911.5104|5611.5104|5811.5104|5811.5104|9511.5104|-3662.3819|-4962.3819|-4462.3819|-1962.3819|-3062.3819|-4062.3819|-5862.3819|-5562.3819|-6662.3819|-7162.3819|-6562.3819|-6362.3819||||-5962.3819||-5962.3819|-5762.3819|-5562.3819|-4162.3819|-7062.3819|-5919.3132|-6949.2369|-9354.7076|4166.3418|4684.8242|4985.0813|4685.0813|5085.0813|5761.2014|-10.9326|-1010.9326|-2310.9326|-2410.9326|-3210.9326|-3210.9326|-6010.9326|-6362.1473|-6235.7192|-7106.3547|-7434.8386|-7405.3762
09791|50038|/equities/sany-intl|MSCI_EEM|0.6248|0.4798|0.7398|0.7948|1.0748|1.0474|0.9524|1.1824|-0.1511|-0.1761|-0.3561|-0.4361|-0.2461|-0.3861|-0.1561|-0.3661|-0.1161|-0.2961|-0.3761|-0.5661|-0.2861|-0.3261|-0.9861|-1.0461|-1.3223|-1.2054|-1.1954|-1.0628|-0.7928|-0.7228|-0.7628|-1.3028||-1.3937|-1.3158|-1.4758|-1.3426|-1.4745|-1.3711|-1.4113||-1.4268|-1.0368|-0.9768|-0.7068|-1.4068|-1.5648|-1.4903|-1.5297|-1.5597|-1.9086|-1.7901|-1.908|-1.648|-1.6328|-2.1758|-1.9648|-2.1643|-1.8883||-1.9083|-2.6186|-1.9496|-2.0279|-2.0727|-1.8412|-1.5212|-1.1412|-1.0412|-0.5712|-0.4512|-0.4512|-1.2612|-1.3012|-1.3012||-2.0912|-0.7712|-1.4612|-1.7869|-1.7699|-2.0682|-1.7382|-1.7882|-1.7082|-1.7582|-1.5582|-1.4882|-1.3482|-0.7282|-0.1982|-1.1182|-1.1682||||-1.5482|-1.5682|-2.2482|-1.8782|-1.9782|-1.9382|-1.4882|-1.7682|-2.2282|-2.1708|-2.4986|-2.2313|-2.5087|-2.0987|-2.3924|-2.5367|-1.6767|-1.7367|-2.2867|0.4573|0.3273|0.2573|0.3273|1.8073|1.5873|1.6773|2.0098|1.9379|2.1479|1.8866||||2.0407|1.8307|2.1558|1.8314|2.0883|2.2953|2.4084|1.7683|1.9584|2.0316|0.9816|1.2616|1.3316|2.1316|1.3851|1.5167|1.4292|1.6152|1.553|1.2355|1.6089|1.1275|0.9275|0.9975|0.9061|0.9968|1.0208|0.7208|0.8008|0.9008|0.9198|0.9443||0.9443|1.0369|0.7769|||0.9569|1.0426|1.0632|0.9132|1.1278|0.9378|0.8078|0.9578|1.0406|0.7206|0.8268|0.6068|0.7768|0.9373|0.6673|0.6773|0.8564|-0.0607|-0.2907|-0.3507|-0.1907|-0.5407|-0.6707|-0.7703|-0.7053|-0.7798|-0.7425|-0.7166|-0.6466|-0.4866|-0.5166|-0.5566|-0.5766|-0.5266|-0.6066|-0.7666|-0.9229|-0.9882|-1.0547|0.2112||0.2212|0.4012|0.2512|0.1612|0.6312|0.5012|0.4812|0.5212|0.8712|1.0189|0.5889|0.7489|0.5989|0.7089|0.8366||0.8356|0.884|0.92||0.9767|0.9169|0.8641|-0.2351|-0.2751|-0.1851|-0.1251|-0.3851|-0.4251|-0.5251|-0.5951|-0.5751|-0.4351|-0.4051|-0.5251|-0.5251|-0.5451|-0.5951|-0.6351|-0.7446|-0.7389|-0.5489|-0.6989|-0.6389
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|0.0962|0.0712|0.1062|0.1312|0.1312|0.1212|0.1162|0.1562|0.1612|0.1362|0.1362|0.2062|0.242|0.192|0.172|0.172|0.222|0.232|0.272|0.252|0.172|0.302|-0.0526|-0.1026|-0.1226|-0.1026|-0.1126|-0.1226|-0.2326|-0.2426|-0.1726|-0.2326||-0.2626|-0.3045|-0.2928|-0.2537|-0.2624|-0.2877|-0.2819||-0.2727|-0.2596|-0.3085|-0.2942|-0.2742|-0.2742|-0.3108|-0.287|-0.3027|-0.3253|-0.3392|-0.2676|-0.1976|-0.1976|-0.3376|-0.3376|-0.3586|-0.2786||-0.2686|-0.3586|-0.3112|-0.1973|-0.2732|-0.2856|0.0624|0.1124|0.1624|0.2424|0.2624|-0.0774|-0.1774|-0.1974|-0.196||-0.216|-0.2095|-0.2611|-0.2298|-0.2298|-0.2259|-0.1859|-0.1459|-0.0959|-0.1059|-0.0859|-0.1259|-0.1359|-0.2059|-0.1759|-0.1659|-0.0859||||-0.2559|-0.2659|-0.3159|-0.2859|-0.3416|-0.385|-0.305|-0.315|-0.3973|-0.3247|-0.4115|-0.2115|-0.2415|-0.2415|-0.2615|-0.1915|-0.2015|-0.2415|-0.2815|-0.3115|-0.3515|-0.3315|-0.4366|-0.439|-0.3656|-0.3918|-0.4203|-0.4087|-0.2716|-0.3516||||-0.2916|-0.3616|-0.4006|-0.4107|-0.4308|-0.4108|-0.4926|-0.3934|-0.3799|-0.4599|-0.4445|-0.3545|-0.2045|-0.3645|-0.3945|-0.3717|-0.4296|-0.3696|-0.3596|-0.4118|-0.4764|0.1705|0.2405|0.3305|0.2605|0.395|0.3211|0.3167|0.2667|0.2567|0.2367|0.3167||0.3302|-0.0717|-0.0517|||-0.0417|-0.1117|-0.1517|-0.1717|-0.2917|-0.3346|-0.3146|-0.3046|-0.3088|-0.3388|-0.1988|-0.3188|-0.2188|-0.1788|-0.2688|-0.3288|-0.2788|-0.2088|-0.2488|-0.2688|-0.1588|-0.1888|-0.1788|-0.3388|-0.3359|-0.3826|-0.352|-0.302|-0.252|-0.172|-0.172|-0.172|-0.172|-0.312|-0.202|-0.252|-0.232|-0.162|-0.242|-0.262||-0.222|-0.272|-0.332|-0.382|-0.4117|-0.4401|-0.4301|-0.5718|-0.5026|-0.4534|-0.5434|-0.5034|-0.5426|-0.5657|-0.6152||-0.4879|-0.4579|-0.4079||-0.4579|-0.5279|-0.6079|-0.3879|-0.4979|-0.6079|-0.5179|-0.4479|-0.4479|-0.3979|-0.5379|-0.4179|-0.3979|-0.4279|-0.3979|-0.5879|-0.6079|-0.6779|-0.7571|-0.7779|0.0779|0.2579|0.3779|0.4379
09793|50059|/equities/kwg-property|MSCI_EEM|-0.0196|-0.0176|-0.0196|-0.0166|-0.0166|-0.0196|-0.0196|-0.0146|-0.0226|-0.0196|-0.0224|-0.0194|-0.0184|-0.0174|-0.0104|-0.0184|-0.0184|-0.0163|-0.0193|-0.0113|-0.0193|-0.017|-0.017|-0.021|-0.0215|-0.0195|-0.0205|-0.0145|-0.0215|-0.0185|-0.0205|-0.0215||-0.0246|-0.0236|-0.0246|-0.022|-0.0259|-0.0279|-0.0276||-0.0293|-0.0263|-0.0255|-0.0265|-0.0225|-0.0225|-0.0175|-0.0155|-0.0165|-0.0115|-0.0245|-0.0115|-0.0055|-0.0115|-0.0205|-0.0255|-0.0236|-0.0266||-0.0275|-0.0331|-0.0251|-0.0232|-0.0202|-0.0122|-0.0212|-0.0122|-0.0112|-0.0092|-0.0202|-0.0172|-0.0152|-0.0142|-0.0142||-0.0202|-0.0142|-0.0212|-0.0238|-0.0188|-0.0208|-0.0178|-0.0168|-0.0158|-0.0208|-0.0138|-0.0058|-0.0178|-0.0168|-0.0098|-0.0218|-0.0238||||-0.0288|-0.0288|-0.0278|-0.0334|-0.0294|-0.0324|-0.0314|-0.0297|-0.036|-0.0395|-0.0362|-0.0365|-0.0422|-0.0388|-0.0459|-0.0469|-0.0429|-0.0549|-0.0619|-0.0462|-0.0502|-0.0472|-0.0511|-0.057|-0.0508|-0.0578|-0.0564|-0.0624|-0.0623|-0.0693||||0.0131|0.0261|0.0371|0.0511|0.0491|0.0501|0.0401|0.0451|0.0501|0.0461|0.0311|0.0511|0.095|0.0475|-0.0142|-0.0192|-0.0242|-0.0252|-0.0152|-0.0192|-0.0162|-0.0232|-0.0192|-0.0182|-0.0202|-0.0152|-0.0202|-0.0252|-0.0282|-0.0182|-0.0182|-0.0212||-0.0322|-0.0285|-0.0361|||-0.0261|-0.0261|-0.0351|-0.0327|-0.0391|-0.0341|-0.0411|-0.0423|-0.0433|-0.0502|-0.0481|-0.0481|-0.0441|-0.0484|-0.0694|-0.0298|-0.0314|-0.0339|-0.031|-0.0309|-0.0299|-0.0289|-0.0249|-0.0249|-0.0209|-0.0269|-0.0321|-0.0289|-0.0326|-0.0298|-0.0268|-0.0308|-0.0359|-0.0406|-0.0411|0.0015|0.0135|0.0285|0.0185|0.0185||0.0135|0.0135|0.0135|0.0135|0.0235|0.0135|0.0065|0.0135|0.0235|0.0185|0.0185|0.0185|0.0285|0.0385|0.0335|0.0385|0.0335|0.0435|0.0435||0.0491|0.0296|0.0196|0.0246|0.0246|0.0296|0.0296|0.0296|0.0396|0.0546|0.0396|0.0496|0.0596|0.041|0.0538|0.0503|-0.0206|-0.0366|-0.0401|-0.0343|-0.0352|-0.0383|-0.038|-0.0452
09794|100035|/equities/chinacomservic|MSCI_EEM|-0.2584|-0.271|0.0591|0.0791|0.1241|0.0541|0.1041|0.2191|0.2141|0.2591|0.274|-0.0214|-0.0514|-0.0914|-0.1214|-0.1214|-0.0614|-0.1214|-0.1114|-0.1114|-0.1714|-0.1914|-0.1814|-0.2314|-0.2214|-0.2414|-0.3014|-0.2514|-0.3314|-0.2914|-0.3214|-0.3714||-0.3414|-0.3114|-0.3414|-0.391|-0.3939|-0.4299|-0.3299||-0.3499|-0.3299|-0.2599|-0.2099|-0.2699|-0.3199|-0.0799|-0.2999|-0.3099|-0.3643|-0.2019|-0.2019|-0.2119|-0.2919|-0.3319|-0.3837|0.0012|0.0512||0.0412|0.0712|0.1312|0.2712|0.1212|0.1112|0.2112|0.2412|0.2264|0.2904|0.2361|0.2861|-0.007|-0.097|-0.097||-0.117|-0.117|-0.127|-0.107|-0.067|-0.107|-0.117|-0.127|-0.197|-0.197|-0.167|-0.197|-0.177|-0.167|-0.167|-0.117|-0.167||||-0.347|-0.4116|-0.2416|-0.3616|-0.3234|-0.3639|-0.2239|-0.3139|-0.3539|-0.2782|-0.2082|-0.1982|-0.1682|-0.1982|-0.1382|-0.0582|-0.1582|-0.2382|-0.3082|-0.2482|-0.3682|-0.3808|-0.3748|-0.3099|-0.2699|-0.2927|-0.3191|-0.3091|-0.3131|-0.3231||||-0.2431|-0.3131|-0.26|-0.27|-0.31|-0.3838|-0.3738|0.0573|0.0373|0.0073|0.0973|0.2773|0.2873|0.3273|0.2919|0.1619|0.1419|0.1819|0.1819|0.1519|0.1019|0.1819|0.1819|0.1519|0.1819|0.1319|0.1319|0.1219|0.2019|0.3119|0.3671|-0.0963||-0.2663|-0.2563|-0.2563|||-0.1663|-0.1963|-0.2263|-0.1863|-0.3263|-0.3263|-0.3993|-0.3997|-0.2956|-0.3756|-0.3123|0.0268|0.1668|0.1868|0.1768|0.1768|0.3068|0.3148|0.2987|0.3456|0.1856|0.1456|0.1756|0.0956|0.1656|0.1156|0.1456|0.2156|0.2456|0.2556|0.2556|0.3156|0.2956|0.3124|0.3124|0.2324|0.2224|0.2024|0.1624|0.3124||0.2898|0.3398|0.3231|0.3135|0.3035|-0.036|-0.036|-0.136|-0.106|-0.126|-0.206|-0.166|-0.156|-0.086|-0.256|-0.2111|-0.2545|-0.2289|-0.2285||-0.2285|-0.2185|-0.2585|-0.2385|-0.1985|-0.2685|-0.2811|-0.3192|-0.2592|-0.2392|-0.2192|-0.2192|-0.1492|-0.1492|-0.1392|-0.2792|-0.2992|-0.3192|-0.3858|-0.3915|-0.3415|-0.3917|0.0243|0.0643
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|0.0489|0.0589|0.0639|0.0539|0.0739|0.0839|0.0739|0.1089|0.1039|0.1039|0.0789|0.0689|0.0689|0.0489|0.0489|0.0089|0.0289|0.0289|0.0489|0.0689|0.1389|0.1989|0.1787|-0.0443|-0.0343|-0.0643|-0.0843|-0.0743|-0.0943|-0.0643|-0.0843|-0.1143||-0.1443|-0.1043|-0.1543|-0.1358|-0.1493|-0.1093|-0.1093||-0.1215|-0.1233|-0.1164|-0.1064|-0.1164|-0.1299|-0.1171|-0.1384|-0.1184|-0.0884|-0.0984|-0.0684|-0.0484|-0.0684|-0.0884|-0.1184|-0.1194|-0.1082||-0.0969|-0.1074|-0.0974|-0.0874|-0.1074|-0.1065|-0.1189|-0.1266|-0.1245|-0.1045|-0.0945|-0.1045|-0.1245|-0.0845|-0.0845||-0.1145|-0.1045|-0.145|-0.1287|-0.0987|-0.1436|-0.1201|-0.1006|-0.1206|-0.12|-0.1|-0.12|-0.13|-0.16|-0.1348|-0.1248|-0.0948||||-0.1448|-0.1348|-0.1748|-0.1348|-0.1248|-0.1548|-0.1448|-0.1692|-0.158|-0.1161|-0.149|-0.1126|-0.1126|-0.1026|-0.1126|-0.1026|-0.1126|-0.1026|-0.1026|-0.1026|-0.1426|-0.1326|-0.1651|-0.1512|-0.1352|-0.1428|-0.1028|-0.1028|-0.0728|-0.0828||||-0.1128|-0.1228|-0.1228|-0.1028|-0.1128|-0.1328|-0.0928|-0.0928|-0.1228|-0.1528|-0.1637|-0.1663|0.0108|0.0108|0.1108|0.1508|0.1109|0.1109|0.0909|0.0709|0.0709|0.1009|0.1009|0.1209|-0.0292|-0.0292|-0.0492|-0.0592|-0.0392|-0.0292|-0.0492|-0.0792||-0.1092|-0.1368|-0.1232|||-0.0967|-0.1167|-0.0967|-0.0767|-0.0967|-0.1267|-0.1474|-0.1366|-0.1151|-0.1474|-0.1354|-0.1682|0.0121|0.0321|0.0521|0.0621|0.0721|0.0621|0.0521|0.0621|0.0521|0.0321|0.0321|0.0321|0.0821|0.0621|0.0621|0.0721|0.0721|0.0821|0.0921|0.0821|0.0721|0.0421|0.0221|0.0221|0.0321|0.0521|0.0621|0.0321||0.0721|0.0621|0.1121|0.1321|0.2421|0.2721|0.3159|0.3159|0.3311|0.1811|0.1511|0.2011|0.1411|0.1411|0.1811||0.2511|0.2818|0.277||0.2778|0.2487|0.2287|0.2287|0.4152|-0.1458|-0.1279|-0.0979|-0.1079|-0.0779|-0.0779|-0.0879|-0.1079|-0.1179|-0.1383|-0.1283|-0.1283|-0.1383|-0.1783|-0.1837|-0.1763|-0.1748|0.0069|0.0069
09796|19294|/equities/aselsan|MSCI_EEM|39.7164|57.3238|-2.0029|-26.7529|-26.7529|-29.2529|-20.0029|-36.2529|-33.7529|-46.7529|-47.6143|-55.9326|-45.2391|-41.7391|-39.2391|-19.4891|-23.4891|-29.7391|-39.7391|-45.2391|-48.2391|-51.7628||-55.7628|-58.2857|-40.7857|-52.0357|-33.7857|-27.7857|-9.0357|-11.2857|-26.0357|-39.5357|-65.7857|-57.4703|-59.8659|-47.8659|-53.8659|-29.3659|-26.6159|-18.8659|-10.6159|-26.3659|-27.3659|-45.6159|-50.1159|-43.6159|-44.6159|-64.1159|-55.2557|-60.2557|-75.6815|-54.4315|-30.1815|-53.9315||||-57.6815|-36.1815|-27.9315|-60.1815|2.9648||11.4648|24.4648|24.9648|22.2148|28.7148|41.2148|37.9648|37.4648|43.4648|44.4998|48.9998||43.5692|49.6463|43.2181|48.0803|25.0803||29.5803|29.5803|41.0803|48.4164|45.4164|51.1664|47.8376|59.764|56.1823|49.2164|52.296|34.2559|29.2559|22.7559|28.7559|12.5059|12.5059|12.7559|23.0059|30.2559|29.7559|44.2559|52.2843||38.0393|48.0393|44.6425|23.8925|25.6425|33.3925|39.1425|37.6425|22.3925|36.8925|48.3925|36.3925|25.6425|43.3925|-9.0005|-20.0005|-24.7505|-22.0005|-20.5005|-17.7505|-24.0005|-20.7505|-37.0005|-34.5228|-28.7728|-29.5228|-37.0228|-32.7728|-39.0228|-43.0228|-53.067|13.1372|7.3872|10.1372|13.8872|29.6372|18.1372|21.1372|33.8872|11.3872|10.8872|13.8872|47.3872|36.0553|35.4503|40.1531|30.4201|32.4807|25.9369|37.0132|24.8341|26.274|34.1267|24.213|18.8129||20.3129|23.9421|17.1082|22.2082|18.8082|20.8082|24.748|18.9867|19.8338|13.1338|9.7338|18.0338|20.9338|15.6491|16.5491|19.5435|22.9205|-2.5459|-8.0459|-11.1459|-10.3459|-8.5459|-9.0459|-12.8459|-11.7459|-12.1459|-16.1459|-12.0806|-11.781|-11.6811|-12.1805|-8.2854|-7.9459|-20.2459|-25.0954|-21.9116|-25.7073|-22.1748|-25.4164|-28.2127|-28.5196|-25.4829|-21.5207|-20.5207|-18.4207||-12.7207|-15.3207|-20.2207|-17.6207|-16.5207|-18.5207|-20.2207|-29.2207|8.0241|11.5241|16.0241|18.0241|17.5241|23.2241|19.6241|13.5241|19.2241|20.1241|21.0241|22.8296|19.7296|21.0296|22.0296|23.0296|28.544|22.2822|25.6525|28.4972|16.3385|18.2385|24.7696|-0.468|-11.768|-13.568|-8.268|-11.968|-12.168|-10.668|-3.668|-6.868|-11.468|-7.168|-2.368|-1.868
09797|27151|/equities/megacable-cpo|MSCI_EEM|-4.7203|-4.8782|-4.4282|-5.2335|-4.4496|-4.4996|-5.2696|-6.1607|-6.0241|-6.1684|0.4364|3.3264|4.3364|4.5464|3.8964|3.4564|3.6264|3.8164|2.9864|5.4164|-0.4414|-1.2914|-1.4714|-2.3614|-2.5814|-2.5114|-2.5214|-2.1914|-1.7114|-0.7014|-1.3814|-1.4714|-0.8514|-0.8814|-2.6214|-3.3814|-3.9714|-5.2814|-6.0914|-6.0114|-6.2214|-6.1214|-6.6314|0.5367|1.6967|2.1367|0.9467|0.9167|1.4367|1.9367|1.9067|2.7567|1.8067|2.4267|1.3967|1.1567|3.2067|2.7667|1.9467|1.7567|1.7267|2.3667|3.1467|2.0967|0.8567|1.4467|2.0167|3.0967|4.4267|4.1567|2.5067|3.8467|4.4467|4.2167|3.2567||3.6067|0.8667|3.5767|3.4167|2.4467|1.8567|1.5967|3.2667|4.4767|2.2967|1.8867|3.5367|0.5867|1.3867|2.2867|4.0967|3.7367|2.9567|4.1867|||5.2467|4.7267|4.6667|4.0367|5.7367|8.2493|-2.1214|-5.4014|-6.0171|-5.7973|-5.26|-5.36||-6.3011|-6.7757|-5.8752|-6.2074|-7.131|-5.9451|-4.9251|-4.2651|-7.3551|4.1422|5.2822|5.2422|5.4222|5.7022|6.5122|5.7422|4.1922|6.0822|6.3313|8.0925|6.7939|5.7584|6.2784|6.2084|5.4984|4.8684|2.8884|3.1384|3.5584||3.4684|4.2384|4.0884|5.2984|6.0784|7.4343|7.3359|7.6644|6.3115|5.2439|5.501|5.1522|-0.2946|-0.8846|-1.0346|-1.1646|-1.5246|-1.5346|-1.3746|-1.8346|-2.4246||-3.3746|-3.1246|-2.3546|-2.7046||-3.8746|-3.3446|-3.0846|-3.6246|-3.7746|-4.1146|-4.2646|-4.7651||-3.9651|-4.8051|-4.4451|-4.4451|-5.0151|-5.1235|-5.5356|-5.7702|-4.7702|-4.8302|-5.7502|-5.3602|-6.433|-6.1002|-6.1302|-6.1649|-5.4149|-3.3849||-3.3649|-3.6549|-2.5649|-2.7049|-2.6249|-2.7549|-3.1349|-3.8249|-4.8449|-4.9749|-3.9849|-4.6249|-4.5449|-4.0249|-4.3849|-4.1749|-2.1249|-2.6549|-4.4049|-3.0849|-3.9949|-3.4549|-3.1149|-4.8549|-5.6949|-6.9682|-6.9841|-6.594|-7.2984|-7.8015|-6.485|-7.9361|0.979|2.689|1.599|2.799|2.349|1.899|6.099|6.8961|5.123|3.823|4.493||4.393|4.693|5.6589|5.0682|4.6775|5.1155|4.9095|4.668|4.168|4.258|4.608|2.888|2.838
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-1.7064|-1.6849|-1.8266|-1.8276|-1.7276|-1.7573|-1.9181|-2.2557|-1.6717|-1.9917|-1.5917|-1.4917|-2.0917|-2.2421|0.2605|0.7205|1.0605|1.1605|1.2205|1.5605|1.6205|1.7005|1.5205|1.7005|1.3605|2.1205|1.5479|2.2679|2.2879|1.9654|2.4694|1.6979|1.5379|1.5179|1.4579|1.2979|1.7779|0.9979|1.4979|1.5179|1.6779|-0.0158||-0.1158|-0.3958|-1.1558|-2.0958|-2.1158|-1.8887|-2.0487|-2.2986|-2.6451|-2.2768|||-2.0431|-1.9834||-2.2401|-1.9401|-1.8236|-1.8436|-1.6036|-2.1036|-2.2251|-2.1157|-2.5808|-2.5426|-1.8026|-1.7426|-1.6826|-1.6826|-2.6026|-2.1426|-1.6826||-0.4026|-0.1826|-0.3026|-1.0226|-1.4026|-1.0026|-0.7826|-0.5026|-0.2426|-0.7026|-1.0226|-1.6026|-1.9026|-2.5226|-1.9026|-2.6226|-2.3026|-3.0026|-2.6226|-3.3829|-3.1099|-2.6874|-2.5874|-2.5874|-1.8274|-2.8874|-2.9335|-2.9935|||-4.2061|-2.2025|-2.5825|-2.7506|-2.8284|-2.7383|-2.7072|-2.8272|-3.0672|-2.4724|-2.3924|-1.4924|-1.4924|-1.4924|-0.4524|-1.8924|-1.7124|-1.6924|-2.3924|-2.2612|-2.4412|||-2.4212|-2.808|-2.9333|-3.5737|-3.1807|-3.5381|-3.5981|-2.973|0.9709|0.4109||1.3709|0.0309|1.1109|1.6109|1.7509|1.4709|1.6109|1.7709|1.3309|1.6109|1.6109|1.6109|1.9709|1.6109|2.2709|1.6987|1.3987|1.7787|1.9251|1.7051|1.1251||1.4251|1.7251|1.9251|1.9251||1.9251|2.6324|2.1744|2.4944|2.1077|1.8077|1.9877|1.5677|1.5677|1.5077|1.5077|1.7077|1.2677|1.6077|2.1077|1.6277|2.8677|2.03|1.65|2.5033|1.9364|1.8364|2.0671|1.5851|1.5451|1.5651|1.9651|2.0046|1.9473|2.6281|2.1679|2.3355|1.556|0.396|0.476|0.596|0.976|0.716|0.956|1.136|1.196|1.116|1.336|0.956|1.256|1.3493|1.1693||1.1693|1.1293|1.0293|1.1293|0.6893|0.8693|1.1293|1.5004|1.5993|-0.2455|-0.4455|-1.0055|-0.8455|-1.0055|-0.9455|-1.0455|-0.9855|-0.8455|-0.8455|-1.0455|-1.1855|-1.4455|-1.4455|||-1.1855|-1.2455|-1.1655|-0.9455|-0.6055||-0.6255|-0.6455|-1.1255||-1.2855|-1.2655
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-0.5963|-0.7837|0.0432|0.0333|0.2482|0.3433|0.4382|0.5782|0.5333|0.7082|0.6583|0.6682|0.8175|0.7289|0.8189|0.8088|0.9253|-0.1817|-0.2517|-0.5117|-0.6917|-0.5617|-0.5817|-0.7317|-0.8763|-0.7877|-0.8177|-0.747|-0.647|-0.697|-0.737|-0.987||-1.0695|-1.0428|-0.9425|-1.0678|0.1788|0.3388|0.7188||0.6688|0.8588|0.7388|1.0142|0.7843|0.5743|0.6943|0.8943|0.9731|-0.238|-0.198|-0.358|-0.568|-0.678|-0.8322|-0.8458|-0.7925|-0.6225||-0.7625|-0.7625|-0.7525|-0.8511|-1.0018|-0.9331|-0.9855|-0.6055|-0.5755|-0.3555|-0.8555|-0.6437|-0.7337|-0.8137|-0.8969||-1.1338|-0.8136|-0.7338|-0.8738|-0.8138|-0.9931|-0.9874|-0.8549|-0.9449|-1.1181|-0.8881|-0.4681|-0.4781|-0.4581|-0.1881|-0.3081|-0.2781||||-0.6881|-0.5181|-0.7681|-0.9581|-0.7781|-0.9581|-0.6081|-0.7581|-1.1381|-1.1373|-1.282|-1.02|-1.1038|-1.1538|-1.3042|-1.2185|-0.8385|-0.7185|-1.2485|0.4242|0.3142|0.1942|0.2642|0.8742|1.0242|0.9985|0.8674|0.9974|0.9905|0.8947||||0.9247|0.9904|1.1304|1.091|1.0278|1.1242|0.8969|0.9569|0.9669|1.3488|0.7109|0.9255|0.9592|0.6892|0.5392|0.4692|0.6492|0.5992|0.6892|0.5792|0.6392|0.6092|0.4992|0.5592|0.6992|0.7891|0.7401|0.5501|0.7001|0.7501|0.8263|0.4163||0.4863|0.3163|0.1363|||0.2363|0.2663|0.2063|0.2563|0.2863|0.3863|0.2963|0.4763|0.7563|0.5463|0.7263|0.4263|0.6563|0.8503|0.5043|0.3843|0.4343|0.3043|0.2343|0.2043|0.2743|0.0843|0.0543|0.1143|0.2943|0.4243|0.3843|0.6043|0.6643|0.8331|0.6795|0.7795|0.7795|0.8795|0.8795|1.0411|0.7611|0.8611|0.7611|0.6311||0.4711|0.7111|0.7711|0.6611|0.8111|0.7811|0.6111|0.5011|0.7711|1.014|0.5944|0.5944|0.6244|0.6893|0.6169||0.6769|0.7769|0.751||0.8194|0.8159|0.5459|0.5059|0.7659|0.8171|0.7071|0.6846|0.4646|0.6046|0.1946|0.1446|0.2846|0.2646|0.2246|0.2746|0.3046|0.1746|0.0146|0.1646|0.2546|0.3046|0.1446|0.2246
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|0.12|0.13|0.215|0.16|0.18|0.11|0.09|0.14|0.18|0.19|0.15|0.21|0.22|0.17|0.17|0.15|0.27|0.27|0.29|0.3222|0.2941|0.3418|-0.11|-0.16|-0.22|-0.21|-0.26|-0.21|-0.24|-0.21|-0.23|-0.28||-0.33|-0.3624|-0.3924|-0.391|-0.3833|-0.4448|-0.4325||-0.4594|-0.3294|-0.2094|-0.0194|-0.0294|-0.1394|-0.1394|-0.2394|-0.2094|-0.2794|-0.2194|-0.1294|-0.0894|-0.1594|-0.2494|-0.3294|-0.3388|-0.2809||-0.316|-0.3311|-0.364|-0.3111|-0.3474|0.0867|0.1667|0.1767|0.2367|0.3036|0.3306|-0.1159|-0.1259|-0.1859|-0.1859||-0.1859|-0.1259|-0.2059|-0.2227|-0.2269|-0.2659|-0.188|-0.188|-0.198|-0.188|-0.138|-0.148|-0.198|-0.288|-0.258|-0.328|-0.198||||-0.228|-0.248|-0.308|-0.288|-0.148|-0.258|-0.168|-0.218|-0.268|-0.3022|-0.288|-0.2149|-0.1549|-0.1649|-0.2149|-0.1549|-0.1549|-0.1449|-0.1749|-0.1249|-0.2349|-0.2549|-0.2756|-0.2356|-0.2629|-0.2648|-0.2048|-0.2148|-0.1948|-0.2548||||-0.2903|-0.2737|-0.3363|-0.3137|-0.3212|-0.2812|-0.2612|-0.2812|-0.3012|-0.3612|-0.4012|-0.403|-0.373|-0.473|0.2041|0.2141|0.2641|0.2541|0.2996|0.2834|0.1534|0.1634|0.1834|0.1734|0.2034|0.1834|0.2234|0.2334|0.2734|0.2688|-0.0359|-0.1859||-0.2459|-0.2082|-0.2419|||-0.2084|-0.2284|-0.2416|-0.2445|-0.2345|-0.2345|-0.2877|-0.2824|-0.1624|-0.2524|-0.2504|-0.2521|0.0161|0.0761|0.0661|0.0661|0.1061|0.1161|0.1061|0.1261|0.1461|0.1561|0.1661|0.1261|0.1961|0.1361|0.1461|0.2061|0.2061|0.2661|0.2807|-0.0135|-0.0435|-0.1735|-0.1935|-0.1935|-0.2328|-0.2228|-0.2564|-0.2438||-0.2038|-0.1938|-0.2338|-0.2138|-0.2538|-0.2538|-0.2438|-0.3338|-0.2592|-0.3041|-0.3458|-0.2758|-0.2648|-0.2448|-0.3048||-0.3353|-0.3125|-0.2968||-0.2368|-0.3268|-0.3568|-0.3868|-0.3877|-0.3577|-0.3952|-0.3452|-0.408|-0.3385|-0.4116|-0.4357|-0.3459|-0.2856|-0.3356|-0.3456|-0.3856|-0.4457|-0.4752|-0.5274|-0.5149|-0.5027|-0.5263|-0.5263
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|5.5882|4.1382|3.0882|4.3782|5.1382|6.0882|5.2982|5.2282|4.4882|6.5206|5.6106|6.5206|5.1206|5.2206|5.0306|4.6306|4.3406|4.8706|4.2706|3.6206|4.6306||5.6206|5.6206|4.6206|5.3206|5.6206|5.83|5.78|4.88|4.96|4.26|5.28|4.88||5.17|2.53|1.88|5.24|5.88|6.5624|6.0824|5.7824|6.9349|7.0121|-0.4902|-2.0602|-3.3102|-4.8102|-6.6102|-4.8202|-6.8102|-6.5102|-7.6896|-6.9812|-4.7812|-5.0812|-7.0812|-6.5213|-6.9242|-7.623||-5.943|-7.543|1.6307|1.6407|2.023|0.2379|1.7818|2.9879|3.8177|7.8207|8.8307|7.4037|6.2836||6.4037|3.7836|5.1636|6.3036|6.6036|5.6537|3.5336|3.2036|5.5137|5.6036|6.2402|6.7192|6.3092|6.9885|7.8078|6.0737|7.3341|-2.5571|-2.3271||-1.0471|-1.0671|-4.4671|-5.4571|-4.0671|-4.9571|-5.2571|-3.8071|-2.7971|-1.9571|-1.5571|-1.0771|-2.4571|-1.6071|-2.9571|-3.3471|-3.0571|-2.6571|-4.2671|-6.9571|-7.3062|-5.8601|-7.1101|-5.7301|-3.9501|-2.1001|-3.4901|-2.2001|-3.5501|-5.4901|-7.0001|-5.7001|-5.9529|-6.0416|-5.4767|-7.027|1.9344|0.7344|1.7844|1.1244|0.4344|3.6844|3.6344|3.6144|1.8844|2.7244|4.2344|4.7344|4.7344|3.9435|3.7735|4.3735|5.2535|5.6001|4.7631|4.773|3.5835|4.8126|5.219|5.6501|5.065|3.815|5.815|6.1939|-1.8352|||-0.8452|-0.8552|-0.8652||-1.2352|-1.5352|-2.2952|-2.8352|-2.8252|-2.8352|-1.7952|-1.7252|-1.8352|-2.5352|-3.1852|-2.8352||-0.4352|-1.9352|-2.2352|-3.2352|-1.8552|-2.4552|-2.8452|-3.9352|-4.8352|-5.1252|-4.8352|-5.6152|1.7546|3.0846|3.2446|1.6346|3.0846|3.8546|4.6746|2.2846|2.2846|1.4846|1.9846|2.0846|2.6846||2.2846|1.6846|1.3846|2.0446|1.6846|2.3446|2.0846|2.8046|3.5846|2.8346|2.2846|2.5846|2.0846|2.7846|1.2946|2.0846|3.1846|2.7246|2.8846|3.1546|3.8846|4.2846|5.3168|4.0168|3.4168|4.4168|4.9168|5.2196|4.9196|||2.5196|4.3196|4.7779|3.8959|4.9901|2.9901|3.3401|4.2401|4.7901|4.8373|5.2898|4.4398|4.5292|3.7707|4.2558
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|0.2137|0.2737|0.2037|0.2937|0.3137|0.3437|0.2837|0.3437|0.4037|0.3937|0.2537|0.3637|0.4637|0.4161|0.46|-0.2955|-0.3155|-0.3697|0.0068|0.0068|0.0068|0.0568|0.1168|0.2168|0.2668|0.3368|0.3851|0.3351|0.2851|0.2951||0.2851|0.4051|-0.0548|-0.0348|-0.1148|-0.1248|-0.0048|-0.1148|-0.1648||-0.0948|-0.1448|-0.1548|-0.1348|-0.1348|-0.1848|-0.2948|-0.2448|-0.2048|-0.2348|-0.2148|-0.2448|-0.2048|-0.1748|-0.2948|-0.3248|-0.3548|-0.2948||-0.3848|-0.3148|-0.3448|-0.3248|-0.3848|-0.4852|0.1438|0.2038|0.1238|0.1438|0.1938|0.2038|0.2138|0.1838|0.1938|0.1838|0.1638|0.2038|0.2738|0.2438|0.2338|0.2238|0.3638|0.4238|0.5738|0.59|0.6912|0.473|-0.0201|-0.0501|-0.2201|-0.0601|-0.1001|-0.1701|-0.1001||-0.1201|-0.2501|-0.2501|-0.3001|-0.5451|0.0563|0.3563|-0.3369|-0.341|-0.3989|-0.3762|-0.3964|-0.3295|-0.2995|-0.2995|-0.2895|-0.2595|-0.2395|-0.3495|-0.3195|-0.3553|-0.3662|-0.3462|-0.3469|-0.3999|-0.3894|-0.3717|-0.3017|-0.3117|-0.2317|-0.2717|-0.2817|-0.3717||-0.3117|-0.3617|-0.2917|-0.2717|-0.3117|-0.3117|-0.4417|0.0019|0.0019|0.0119|0.0519|0.1319|0.2519|0.2019|0.1419|0.1719|0.2219|0.2019|0.1419||0.1619|0.3019|0.3619|0.4219|0.4476|-0.0921|-0.0221|-0.1421|-0.1721|-0.0921|-0.1421||-0.2921|-0.3421|-0.2556|-0.3004||-0.326|-0.3341|-0.3106|-0.3306|-0.3706|-0.421|-0.401|-0.4178|-0.4328|-0.4028|-0.389|-0.319|-0.249|-0.169|-0.289|-0.369|-0.4574|-0.3574|-0.3874||-0.4774|-0.4974|-0.3274|-0.4074|-0.4739|-0.4775|-0.4011|-0.4718|-0.4504|-0.526|-0.5055|-0.4739|-0.5111|-0.4311|-0.5551|-0.5406|-0.571|-0.5703|-0.6103|-0.5403|-0.4803|-0.3803|-0.2303|-0.2903|-0.3703|-0.4503|-0.4003|-0.2303|-0.6003|-0.7441|-0.6241|-0.5941|-0.6396|-0.7732|-0.6578|-0.6113|-0.7148|0.0561|0.1561|0.2561|0.3561|0.2661|0.2561|0.2761|0.2961|0.3661|0.2561|0.5661|0.3761|0.6161|0.7961|0.7361|0.8161|1.0089|1.1299|0.7799|0.6599|0.7299|0.3899|0.6699|0.8399|0.8087||0.6658|0.4658
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|43.9108|36.766|40.766|-5.3517|-2.7517|-3.3517|-12.1517|-6.3517|-10.1517|-5.3517|-15.3517|-0.7517|-0.3517|-10.1517|-19.3517|-27.3517|-23.9517|-20.1517|-20.3517|-26.3517|-18.3517|-33.3517|-34.3517|-36.3517|-35.3517|-29.3517|-26.9517|-20.3517|-21.5517|-2.3517|-9.3517|-20.3517|-15.3517|-15.3517|-6.3517|-0.7517|-21.3517|-33.3517|-30.3517|-40.3517|-56.5797|7.8857|22.2857|36.4857|41.3397||-18.0278|-25.0278|-19.6278|-24.0278|-8.0278|-8.0278|-20.0278|-15.4278|-20.0278|-15.0278|-16.8278||-20.0278|-6.0278|-20.0278|-29.0278|-30.2278|-37.0278|-41.8078|-29.4078|-35.4078|-49.8976|-35.4862|-39.1092|-38.9092|-34.1092|-31.1092|-39.1092|-31.1092||-36.1092|-40.3102|-52.0002|-36.1188|-41.1188|-43.9376|-43.4973|-45.4637|-42.8696|-45.8696|-50.8696|-47.2607|-51.9118|-45.7909|-53.0853||-44.0853|-46.0853|-45.6653|||-46.1614|-50.1304|-62.6693|-52.5269|-57.0269|-66.1875|-55.1875|-70.1528||-72.5031|-39.4298|-48.4298|-51.5053|-63.5059|-48.2449|-58.2449|-62.6172|-63.6172|-61.2691|-58.9657|-56.6007|-45.8342|-47.9201|-22.9201|-31.9201|-37.9201|-42.9201|-42.9201|-47.2168|-47.1853|-48.7562||-48.7562|-38.7562|-28.7562|-20.2562|-36.7562|-29.7562|-58.7562|11.4892|26.4892|50.4892|46.988|46.8756|47.4173|44.5151|35.5151|37.5151|46.5151|46.1834|50.2316|46.573|41.573|50.7477|51.9419|47.491|41.1567|39.3706|43.8706|33.3706|27.8706|26.8706|35.8706|49.8706||||47.1895|42.5439|||46.3821|49.4748|49.4748|51.4165|54.6294|62.2542|42.2542|38.7542|25.7542|21.7542|36.7542||43.7542|46.7542|56.7542|54.2542|44.7542|66.2542|-8.6023|-7.6023|-7.6023|-7.6023|-21.6023|-26.6023|-28.1023|-41.6023|-29.6023|-57.6023|-55.6023|-61.6023|-48.6023|-48.6023|-54.6023|-42.6023|-47.6023|-54.8359|-64.4288||-43.9764|-44.3071|-48.6631|-44.6631|-45.0424|-53.3804|-46.8671|-49.4912|-46.2829|-46.2829|-47.7829|-35.2829|-45.2829|-55.2829|-54.5534|-39.5534|-39.5534|-44.5534|-55.0534|-40.5534|-54.5534|-65.5871|-66.819|-51.2735|-47.7735|-64.7206|-76.4395|-48.3217|-49.1074|-38.9387|-34.9387|-31.9387|-34.9387|-51.9387|-48.9387|-55.9387|-31.9387|-25.9387|-28.9387|-25.9387|-45.4387|0.2142|0.2142|17.2142|30.2142|27.2142
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|0.6206|0.6606|0.5456|0.6906|0.8148|0.6334|0.4034|0.2734|0.4034|0.4084|0.4734|0.7234|0.7616|0.6042|0.4642|0.4342|0.4942|0.4842|0.5342|0.7842|0.7797|0.7086|0.7336|0.7736|0.6636|0.6536|0.6036|0.7336|0.8536|1.0934|-0.1637|-0.5237||-0.7837|-0.6237|-0.8037|-0.7261|-0.8661|-0.7824|-0.8788||-0.9775|-0.98|-0.9261|-0.9129|-0.9829|-1.0862|-0.9762|-1.1463|0.3398|0.3398|0.8298|0.9098|0.9503|0.9898|0.4698|0.3398|0.3498|0.3298||0.2598|0.2898|0.3798|0.4198|0.4098|0.7298|0.8015|-0.0556|-0.1256|-0.1556|-0.1756|-0.5356|-0.4356|-0.6356|-0.6501||-0.8751|-0.5251|-0.6351|-0.6651|-0.7651|-0.6878|-0.4272|-0.4772|-0.6272|-0.6707|-0.5207|-0.4907|-0.4307|-0.2907|-0.2807|-0.2107|-0.3107||||-0.2507|-0.3707|-0.5007|-0.4907|-0.5507|-0.6607|-0.4807|-0.6507|-0.8307|0.1635|0.1435|0.3035|0.4035|0.4335|0.4035|0.5535|0.5735|0.4435|0.6135|0.7935|-0.2455|-0.3055|-0.5355|-0.3455|-0.5655|-0.1755|-0.2055|-0.3455|-0.4655|-0.5755||||-0.3655|-0.4255|-0.5055|-0.4955|-0.4055|-0.5055|-0.4955|-0.4555|-0.5555|-0.7629|-0.5529|-0.5237|-0.4837|-0.6337|-0.5474|-0.6927|-0.5588|-0.4788|-0.5688|-0.5688|-0.5988|-0.6188|-0.6088|-0.5488|-0.6288|-0.1288|-0.5488|-0.6888|-0.4617|-0.5417|-0.5717|-0.5517||-0.4817|-0.4817|-0.3717|||-0.3317|-0.2717|-0.3917|-0.3817|-0.5017|-0.5917|-0.6821|-0.4721|-0.6421|-0.6602|-0.5102|-0.6096|0.1599|0.1199|0.1599|0.0499|0.1999|0.2599|0.0999|0.0999|0.0999|0.1999|0.1399|0.1699|0.1699|0.2699|0.3699|0.5599|0.3499|0.3899|0.3899|0.3999|0.4799|0.5199|0.7699|0.8271|0.8362|-0.1203|-0.4103|-0.5103||-0.2103|-0.2403|-0.3503|-0.2903|-0.2003|-0.3103|-0.2403|-0.2203|-0.2103|-0.2803|-0.3803|-0.3103|-0.4703|-0.5803|-0.5703||-0.6361|-0.5961|-0.6161||-0.7875|-0.6475|-0.6088|-0.7188|-0.7793|-0.7931|-0.7284|-0.7837|-0.7337|-0.8007|-0.8675|-0.8061|-1.0623|-0.9009|-0.979|-0.819|-0.845|-1.1917|-0.9292|-0.6992|-0.6392|-0.5992|-0.9292|-0.9192
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|1.7735|1.1735|0.6235|0.8735|2.6635|0.8835|1.3335|0.3935|1.3635|2.7835|4.2635|3.8735|2.0435|1.5635|2.6235|3.1235|3.6435|4.6709|4.7476|5.3034|4.5434|3.3134|5.1234|-0.2213|-0.5213|-2.4413|-2.9813|-2.1213|-2.8913|-3.9013||-5.6213|-5.122|-5.6072|-5.8272|-5.7472|-5.6324|-6.8794|-6.151|-6.3439||-5.614|0.3326|0.7226|2.0726|5.3726|5.8326|4.6931|4.0331|3.9631|3.9231|5.5431|5.3231|5.9702|5.588|6.2561|5.5417|7.3886|5.3929||4.8082|4.9352|4.2541|5.1441|6.5778|-1.7689|-1.2589|-1.8989|-0.4789|-0.4989|-3.0589|-2.6289|-2.1689|-1.4589|-0.9989|-2.0489|-0.2689|-0.6189|-2.0389|-2.4289|-2.4889|-2.1189|-2.2789|-2.3089|-4.4489|-4.8389|0.9088|0.5788|1.1488|2.5488|1.9888|1.7288|2.5188|3.2088|2.9188||4.2588|3.3488|5.2588|5.1588|5.6635|5.205|6.0373|5.4214|4.3827|5.0927|5.6363|5.3605|3.9905|3.3305|4.1305|4.1405|5.8166|-2.3161|-2.2161|-2.1061|-3.0161|-3.7961|-4.3261|-4.3184|-4.2784|0.6286|1.6586|2.3586|1.8686|2.8586|2.8486|1.7286|1.3586||1.7186|1.6686|3.3386|3.4486|2.6386|2.4886|1.8486|3.8386|3.3186|3.2086|4.1386|4.8357|3.728|4.2728|-0.6938|-0.8038|-1.5338|-1.1338|-2.7038||-2.9138|-3.5038|-2.6738|-2.3938|-3.4038|-3.1438|-3.4238|-4.9483|0.7754|2.7654|2.6754||2.5454|2.4654|2.8454|2.3454||2.4054|2.2954|1.8954|1.9254|1.9954|0.4454|0.5254|1.4954|1.4154|1.9354|2.4554|2.1154|2.3254|2.1754|3.0254|3.6354|2.4954|2.8154|3.2054||2.4454|1.7254|1.6754|2.0854|3.3954|5.0554|5.2237|5.0437|5.5113|4.0813|4.7513|4.81|5.4322|4.4822|4.7422|5.2422|4.7618|5.5918|6.447|4.9966|5.3766|4.2566|3.7666|-0.8895|-0.9495|-3.0895|-3.1295|-2.7195|-1.7795|-1.4595|-1.3095|-1.7895|-0.1895|-1.4195|-1.2495|-3.4395|-4.0369|-3.4069|-3.8769|-4.2169|-5.0476|-4.3383|-3.2783|-2.5783|-1.8583|-0.8983|-1.1783|-1.7083|-4.7583|-6.0061|-4.2699|-3.7999|-4.8199|-4.4299|-3.3099|-2.8699|-4.6799|-5.4099|-2.5755|-2.5855|-3.8555|-3.0255||-3.6927|-3.3227
09810|100142|/equities/cqrc-bank|MSCI_EEM|0.2087|0.2637|0.2437|0.2537|0.2337|0.1787|0.2487|0.2587|0.2787|0.4887|0.5487|0.6687|0.6169|-0.1176|-0.1476|-0.1576|-0.1276|-0.2276|-0.3276|-0.0376|-0.1876|-0.1876|-0.1976|-0.2976|-0.2576|-0.4976|-0.5176|-0.3476|-0.4876|-0.5276|-0.6276|-0.6576||-0.8179|-0.6195|-0.6395|-0.9011|-0.7618|-0.4718|-0.5718||-0.5833|-0.4733|-0.3033|-0.2533|-0.1833|-0.3033|-0.2833|-0.3433|-0.4133|-0.4233|-0.5433|-0.4633|-0.3433|-0.4733|-0.5133|-0.6131|-0.6545|-0.5717||-0.5055|-0.4255|-0.3555|-0.3655|-0.4655|-0.4155|-0.4155|-0.4955|-0.5755|0.0458|0.0658|0.1358|0.1658|0.1458|0.1358||0.2058|0.2958|0.3158|0.3558|0.4458|0.4458|0.4431|0.5729|0.4393|0.3393|0.3293|0.4893|0.5393|0.5731|0.5796|0.5585|0.5354||||0.6154|0.5738|0.5219|0.6091|0.4891|0.6167|0.6047|0.6173|0.4073|0.4973|0.4802|0.4802|0.4913|0.5843|-0.0732|-0.0832|-0.1932|-0.2932|-0.3232|-0.2432|-0.2632|-0.3932|-0.3332|-0.5132|0.0894|0.1694|0.2194|0.2994|0.3694|0.2594||||0.2494|0.2894|0.4494|0.5182|0.5308|-0.0684|-0.0984|-0.2284|-0.3784|-0.4584|-0.4284|-0.3784|-0.2184|-0.3184|-0.4984|-0.5218|-0.5218|-0.5175|-0.5275|-0.4175|-0.6175|-0.5125|-0.4125|-0.3425|-0.2625|-0.3625|-0.3625|-0.4225|-0.3684|-0.3484|-0.2984|-0.2184||-0.2884|-0.3884|-0.4284|||-0.2884|-0.3384|-0.3284|-0.2784|-0.2984|-0.4384|-0.5089|-0.4289|-0.5487|-0.4658|-0.5381|-0.5518|0.0711|0.2611|0.1911|0.1911|0.3011|0.2711|0.0711|0.2311|0.2511|0.1811|0.0311|0.0411|0.3311|0.2411|0.2411|0.4711|0.5011|0.4729|0.5743|0.5331|0.4943|0.4943|0.5143|0.5643|0.5543|0.5122|0.4222|0.5622||0.4822|0.5222|0.5722|0.5822|0.5522|0.4622|0.5622|0.6622|0.798|0.6|0.8212|-0.2202|-0.3702|-0.4202|-0.4802||-0.4602|-0.4602|-0.3802||-0.2402|-0.1202|-0.1602|-0.4002|-0.2402|-0.2902|-0.4602|-0.4302|-0.3602|-0.2802|-0.2902|-0.3102|-0.1802|-0.1402|-0.0002|-0.2402|-0.2002|-0.2702|-0.3102|-0.3202|-0.1902|-0.4602|-0.4902|-0.4902
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-0.2446|-0.2526|-0.2815|-0.2638|-0.2888|-0.3212|-0.3119|-0.3088|-0.3387|-0.316|-0.3039|-0.3632|-0.3575|-0.3694|-0.3371|-0.4051|0.062|0.082|0.062|0.102|0.112|0.152|0.202|0.142|0.152|0.202|0.302|0.462|0.5348|0.5448|0.6737|-0.0572||-0.1772|-0.1572|-0.1472|-0.0572|-0.0572|-0.2072|-0.1672||-0.0872|-0.0372|-0.2572|-0.2481|-0.2481|-0.2581|-0.2945|-0.32|-0.3722|-0.2522|-0.2122|-0.2022|-0.2422|-0.2222|-0.3322|-0.3122|-0.3319|-0.2719||-0.3538|-0.3357|-0.4157|-0.3292|-0.3513|-0.3486|-0.3146|-0.3836|-0.3736|-0.384|-0.3634|-0.2834|-0.2734|-0.2934|-0.3482||-0.3719|-0.3738|-0.4081|-0.3654|-0.3654|-0.3354|-0.1854|-0.1554|-0.1654|-0.1554|-0.0354|-0.0454|-0.1554|-0.1554|-0.0954|-0.2054|-0.0854||||-0.0754|-0.0854|-0.4154|-0.4254|-0.3454|-0.4054|-0.3354|-0.3754|-0.4754|-0.5221|-0.4996|-0.3756|-0.5768|-0.4109|-0.3927|-0.3727|-0.3027|-0.2927|-0.4027|-0.4378|-0.3878|-0.4782|-0.5535|-0.4995|-0.4222|-0.4958|-0.5314|-0.4532|-0.3942|-0.4142||||-0.5242|-0.4996|-0.5103|-0.5103|-0.4403|-0.4403|-0.4003|-0.3703|-0.5503|-0.5403|-0.6403|-0.732|-0.643|-0.653|-0.623|-0.7972|-0.7354|-0.8554|0.0294|0.3994|0.5894|0.845|0.525|0.605|0.575|0.6183|-0.1226|-0.1326|-0.0626|-0.0726|-0.0026|-0.1926||-0.2726|-0.2226|-0.0726|||-0.1826|-0.2826|-0.2426|-0.1826|-0.2226|-0.3326|-0.364|-0.336|-0.306|-0.4017|-0.3154|-0.3554|-0.4054|-0.3771|-0.4242|-0.4142|-0.3442|-0.3142|-0.3342|-0.3642|-0.4842|-0.443|-0.4583|-0.5143|-0.3343|-0.3843|-0.5043|-0.507|-0.4616|-0.4216|-0.3916|-0.4516|-0.5016|-0.6001|-0.4906|-0.5796|-0.543|-0.363|-0.373|-0.393||-0.333|-0.213|-0.543|-0.543|-0.5183|-0.5409|-0.5782|-0.6469|-0.5965|-0.5667|-0.633|-0.533|-0.5927|-0.6008|-0.5344|-0.5444|-0.605|-0.535|-0.565||-0.635|-0.665|-0.7812|-0.7457|-0.7714|-0.8243|-0.8192|-0.8802|-0.9177|-0.8677|-0.9252|-0.9247|-1.0136|-0.9136|-1.0135|-0.9909|-0.8609|-0.7409|-0.9709|-0.6109|-0.8609|-0.8809|-1.2609|-1.0809
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.025|-0.0314|-0.0274|-0.0354|-0.0327|-0.0307|-0.0347|-0.0368|-0.0388|-0.0425|-0.0425|-0.0419|-0.045|-0.0506|-0.0482|-0.0494|-0.0404|-0.0514|-0.0504|-0.0444|-0.0354|-0.0334|-0.0234|-0.0494|-0.0494|-0.0384|-0.0514|-0.0504|-0.0524|-0.0494|-0.0434|-0.0484||-0.0584|-0.0484|-0.0644|-0.0659|-0.0589|-0.0639|-0.0679||-0.0752|-0.0662|-0.0747|-0.0702|-0.0731|-0.0531|-0.0659|-0.0755|-0.0728|-0.0781|-0.0551|-0.0651|-0.0659|-0.0642|-0.0692|-0.0642|-0.0542|-0.0442||-0.0442|-0.0392|-0.0392|-0.0392|-0.0342|-0.0042|-0.0442|-0.0142|-0.0192|-0.0192|-0.0492|-0.0642|-0.0642|-0.068|-0.068||-0.068|-0.07|-0.07|-0.07|-0.0715|-0.0665|-0.0814|-0.0821|-0.0781|-0.0831|-0.0731|-0.0731|-0.0731|-0.0881|-0.0781|-0.1081|-0.0981||||-0.1081|-0.1138|-0.1038|-0.1042|-0.1196|-0.1196|-0.1162|-0.1163|-0.1337|-0.1221|0.0259|0.0459|0.0459|0.0359|0.0459|0.0559|0.0459|0.0359|0.0359|0.0359|0.0359|0.0259|0.0059|0.0159|0.0659|0.0659|0.0659|0.0759|0.0959|0.0859||||0.0859|0.0859|0.0959|0.0959|0.1059|0.0959|0.0759|0.0859|0.0959|0.0859|0.0659|0.0859|0.1593|-0.0281|-0.0481|-0.0481|-0.0681|-0.0898|-0.0856|-0.0847|-0.0847|-0.0647|-0.0447|-0.0747|-0.0847|-0.0747|-0.0836|-0.0832|-0.0932|-0.0732|-0.0732|-0.0832||-0.0932|-0.0997|-0.1069|||-0.1132|-0.118|-0.1183|-0.1459|0.0596|0.0796|0.0896|0.0896|0.1096|0.1212|0.103|0.0881|0.0681|0.0981|0.1046|0.0995|0.13|0.1126|0.1226|0.1379|0.1379|0.1179|0.1179|0.1379|-0.0205|-0.0205|-0.0305|-0.0505|-0.0705|-0.0405|-0.0305|-0.0605|-0.0705|-0.0905|-0.0968|-0.0968|-0.091|-0.081|-0.101|-0.0934||-0.0821|-0.0867|-0.0829|-0.0829|-0.0829|-0.0729|-0.0829|-0.1166|-0.104|-0.0911|-0.1145|-0.0967|-0.1069|-0.1071|-0.0973|-0.0878|-0.0878|-0.1043|-0.1047||-0.1047|-0.1157|-0.1279|-0.1279|-0.1405|-0.1455|-0.1368|-0.1168|-0.1068|-0.0768|-0.1268|-0.0668|-0.0668|-0.1068|-0.0768|-0.0668|-0.1268|-0.1203|-0.1303|-0.1192|-0.1296|-0.1124|-0.1354|-0.1438
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.0432|-0.0482|-0.0482|-0.0332|-0.0332|-0.0382|-0.0132|-0.0032|-0.0032|-0.0332|-0.0482|-0.0482|-0.0489|-0.0389|-0.0539|-0.0489|-0.0489|-0.0289|-0.0539|-0.048|-0.053|-0.053|-0.063|-0.0725|-0.0778|-0.0641|-0.0691|-0.0691|-0.0691|-0.0641|-0.0741|-0.0741||-0.0791|-0.0691|-0.0941|-0.0641|-0.0591|-0.0973|-0.0637||-0.0658|-0.0575|-0.0516|-0.0616|-0.0516|-0.0546|-0.0579|-0.0482|-0.0682|-0.0726|-0.0726|-0.0718|-0.0659|-0.0759|-0.0859|-0.0759|-0.0777|-0.0846||-0.0951|-0.1129|0.0364|0.0264|0.0264|0.0564|0.0764|0.0564|0.0564|0.0564|0.0664|0.0693|0.0693|0.0593|0.0893||-0.0154|-0.0254|-0.0554|-0.0554|-0.0454|-0.0554|-0.0354|-0.0354|-0.0454|-0.0554|-0.0554|-0.0649|-0.0481|-0.0481|-0.0481|-0.0481|-0.0481||||-0.0581|-0.0681|-0.0781|-0.0766|-0.0566|0.0087|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0287|0.0187|0.0387|0.0287|0.0287|0.0187|0.0387|0.0187|0.0287|0.0187|0.0287|0.0487|0.0487|0.0487|0.0587|0.0687|0.0587||||0.0687|0.0787|0.0787|0.0887|0.0887|0.0887|0.1021|0.0821|0.1036|0.0736|0.0736|0.0636|0.0636|0.0436|0.0436|0.0536|0.0336|0.0736|0.0736|-0.0108|-0.0008|-0.0108|-0.0108|-0.0108|-0.0408|-0.0408|-0.0308|-0.0308|-0.0208|-0.0208|-0.0308|-0.0508||-0.0508|-0.0528|-0.0528|||-0.0428|-0.0428|-0.0428|-0.0228|-0.0528|-0.0659|-0.0643|-0.0748|-0.0653|-0.0659|-0.0666|-0.0573|-0.064|-0.064|-0.0591|-0.0691|-0.0656|-0.0556|-0.0456|-0.0456|-0.0356|-0.0356|-0.0456|-0.0656|-0.0356|-0.0656|-0.0734|-0.0594|-0.0694|-0.0494|-0.0494|-0.0694|-0.0594|-0.0694|-0.0632|-0.0639|-0.0739|-0.0704|-0.0804|-0.0927||-0.0839|-0.0539|-0.0539|-0.0839|-0.0839|-0.0839|-0.0939|-0.0962|-0.0862|-0.0762|-0.0762|-0.0562|-0.0862|-0.0762|-0.1003||-0.0708|-0.0959|-0.0699||-0.0721|-0.0846|-0.097|-0.087|-0.0801|-0.0984|-0.0804|-0.0871|-0.0971|-0.0671|-0.0771|-0.0771|-0.0571|-0.0471|-0.0371|-0.0471|-0.0871|-0.0871|-0.1112|-0.1208|-0.1175|0.0042|0.0042|0.0242
09814|50065|/equities/lee---man-pape|MSCI_EEM|0.299|0.214|0.484|0.474|0.5912|0.5305|0.5655|0.6255|0.6967|0.5971|0.4248|0.4648|0.5153|0.5238|0.5038|0.5042|0.648|0.5633|0.4626|0.4009|0.3709|0.3909|0.4333|0.5236|-0.0436|-0.0736|-0.1136|-0.1136|-0.1036|-0.1036|-0.1636|-0.2136||-0.3436|-0.3536|-0.3836|-0.3136|-0.2736|-0.2936|-0.1036||-0.1436|-0.0336|-0.0636|-0.0136|-0.1236|-0.1536|-0.1236|-0.1736|-0.3136|-0.3285|-0.2485|-0.2385|-0.2485|-0.1985|-0.2685|-0.2585|-0.1585|-0.2285||-0.2385|-0.2485|-0.2685|-0.2885|-0.3411|-0.3234|-0.3438|-0.3726|-0.3035|-0.3835|-0.3035|-0.2135|-0.3035|-0.3335|-0.3235||-0.2035|-0.1735|-0.3235|-0.3328|-0.3109|-0.3064|-0.2464|-0.2164|-0.2464|-0.3564|-0.4155|-0.3823|-0.4023|-0.4337|-0.4563|-0.4361|-0.3561||||-0.4361|-0.3761|-0.4861|-0.4636|-0.3936|-0.4836|-0.3436|-0.4036|-0.5836|-0.4396|-0.5507|-0.3007|-0.2907|-0.3307|-0.3107|-0.2807|-0.2807|-0.3707|-0.4107|-0.3821|-0.4521|-0.4821|0.029|0.249|0.239|0.329|0.339|0.449|0.409|0.4328||||0.5026|0.4462|0.4975|0.4811|0.5401|0.4906|0.4466|0.4166|0.4066|0.3166|0.2166|0.2866|0.3266|0.4207|0.3603|0.3303|0.3303|0.3843|0.3066|0.2366|0.1966|0.2366|0.2466|0.3166|0.3566|0.4373|0.2773|0.3273|0.3698|-0.1786|-0.2086|-0.1686||-0.2686|-0.2345|-0.2545|||-0.2545|-0.2445|-0.2719|-0.2619|-0.2931|0.0663|0.0163|0.0263|0.0363|0.0063|0.0163|0.0563|0.1563|0.2463|0.2263|0.2563|0.3063|0.2563|0.2563|0.3875|0.2827|0.1427|0.0827|0.0727|0.2027|0.1727|0.1427|0.2027|0.2227|0.2927|-0.0268|-0.0368|-0.0468|-0.1168|-0.0868|-0.1768|-0.2309|-0.1833|-0.2358|-0.2008||-0.1808|-0.1308|-0.2008|-0.1808|-0.1608|-0.1708|-0.2208|-0.2508|-0.1508|-0.1008|-0.1708|-0.1408|-0.0908|-0.0708|-0.1308|-0.1308|-0.1308|-0.1208|-0.1308||-0.1908|-0.2508|-0.2964|0.0356|0.0556|0.0756|0.1256|0.1456|0.1356|0.1856|0.1656|0.2656|0.3256|0.3279|0.2927|0.338|0.3535|0.2135|0.1635|0.1235|0.1235|0.2035|0.2635|0.2135
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|0.9812|0.8812||0.7812|0.9812|1.1812|0.9812|0.7812|0.9812|1.0812|0.9812|0.8812|||0.7812|0.5812|0.6812|0.8812|1.0812|1.3218|0.8218|0.8218|0.7218|0.9218|0.9218|0.8218|0.7218|0.3218|0.9218|0.9218|0.9218|0.8218|0.8218|0.8218|1.2218|1.1218|1.1218|1.5242|1.3603|1.1225|1.1028|0.9065|1.0065|0.9461|0.8551|0.7551|0.5551|0.7551|0.7551|0.6551|0.9551|0.881||1.081||0.9344|1.0216|0.9796|1.0217|1.0686|1.0095|1.1095|1.1095|-0.0685|-0.5685|-0.3685|-0.4685|-0.8685|-1.1095|-1.0883|0.0106|0.0106|0.4106|0.2106|||0.4106|0.6106|0.6106|1.2106|-0.4469|-0.4469|-0.4469|-0.4469|-0.5469|-0.5469|-0.4469||||-0.5469|-0.6469|-0.3469|-0.5469||-0.8469|-0.6469|-0.4469|-0.8469|-1.1469|-1.2469|-1.3469|-1.0469|-1.4469|-1.7243|-1.4937|-1.8985|-1.6035|-1.8035|-1.9035|-1.965|-1.8769|-2.1769|-1.7769|-1.6769|-1.9498|-2.0498|-1.8498||-2.0442|-1.7436|0.4224|1.1224|1.0224|1.0224|1.1224|1.3224|1.2749|1.2462|1.1462|1.0462|1.2462|1.2513|1.407|1.4467|1.1931|1.2931|1.1931|1.1931|1.6646|1.5051|1.394|1.194|1.194|0.894|0.794|1.294|1.594|1.3266|1.5629|1.9866|1.6073|1.5059|1.2059|1.1677|1.2654|0.9654|1.2654|-0.6094|-0.5094||||-0.3094|-0.6094|-0.9094|-0.6094|-0.1094|-0.0094|-0.1094|-0.1094|-0.4094|-0.5094|-0.4094|-0.3094|-0.6094|-0.6094||-0.7094|-1.3094||-0.6094|-0.6094|-0.4094|-0.4094|-0.6094|-0.7094|-0.8094|-0.8094|-0.7094|-1.2094|-1.1094|-1.2094|-1.0094|-0.5094|-0.7094|-0.4094|-0.8094|-0.6094|-0.8094|-1.5094|-1.3094|-1.6094|-1.6272|-1.6477|-1.2477|-1.303|-1.6645|-1.475|-0.675|-0.675||-1.075|-1.175|-1.075|-1.375|-1.4056|-1.3006|-1.5896||-1.2829|-1.2699|-1.3615|-1.2615|-1.5615|-1.5183|-1.6814|-1.7016|-1.7335|-1.2335|-1.1335|-1.3335|-1.6335|-2.1706|0.6223|1.3223|1.4223|1.5223|1.5223|1.4223|1.5223|1.5223|2.0223|2.1025|2.1028|-0.2303|-0.6303|-0.7303|-1.3303|-1.6303|-1.6114|-1.6571
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.071|-0.056|-0.031|-0.051|-0.031|-0.061|-0.056|-0.036|-0.051|-0.046|-0.056|-0.056|-0.046|-0.056|-0.056|-0.066|-0.046|-0.056|-0.056|-0.076|-0.086|-0.066|-0.066|-0.086|-0.0789|-0.0865|-0.0965|-0.0865|-0.0965|-0.0979|-0.0979|-0.0979||-0.1179|-0.0965|-0.1117|-0.1258|-0.108|-0.078|-0.048||-0.078|-0.038|-0.038|-0.038|-0.048|-0.078|-0.098|-0.098|-0.108|-0.1099|-0.0999|-0.0799|-0.0499|-0.0499|-0.0699|-0.0799|-0.0599|-0.0499||-0.0999|-0.0955|-0.0977|-0.108|-0.1134|0.0209|0.0309|0.0609|0.0709|0.0509|0.0309|0.0509|0.0409|0.0509|0.0509||0.0409|0.0309|0.0209|0.0209|0.0209|0.0109|0.0309|0.0309|0.0309|0.0209|0.0209|0.0209|0.0209|0.0309|0.0509|0.0209|0.0709||||0.0709|0.0909|0.0909|0.121|0.1239|-0.0474|-0.0474|-0.0774|-0.0815|-0.0873|-0.0792|-0.0863|-0.0854|-0.0993|-0.0748|-0.0864|-0.0675|-0.0875|-0.0775|-0.0733|-0.0913|-0.0813|-0.085|-0.075|-0.045|-0.045|-0.035|-0.055|-0.055|-0.075||||-0.065|-0.065|-0.055|-0.035|-0.045|-0.045|-0.045|-0.035|-0.045|-0.055|-0.055|-0.015|-0.005|-0.055|-0.075|-0.0867|-0.0836|-0.0764|-0.0764|-0.0664|-0.0764|-0.0564|-0.0664|-0.0364|-0.0264|-0.0364|-0.0464|-0.0564|-0.0364|-0.0364|-0.0664|-0.0664||-0.0864|-0.0993|-0.1029|||-0.0829|-0.0868|-0.0868|-0.0868|-0.0968|-0.107|-0.1294|-0.1266|-0.0966|-0.1266|-0.124|-0.1462|-0.0462|-0.0562|-0.0762|-0.0991|-0.0842|-0.0742|-0.0542|-0.0542|-0.0442|-0.0542|-0.0542|-0.0842|-0.0542|-0.0442|-0.0542|-0.0342|-0.0442|-0.0142|-0.0242|-0.0242|-0.0342|-0.0542|-0.0542|-0.0842|-0.0842|-0.0542|-0.0542|-0.0242||-0.0142|-0.0342|-0.0742|-0.0842|-0.0942|-0.0942|-0.1042|-0.1042|-0.0842|-0.0842|-0.0942|-0.0842|-0.0842|-0.0542|-0.0842|-0.0642|-0.0642|-0.0542|-0.0642||-0.0442|-0.0342|-0.1242|-0.1113|-0.122|-0.1201|-0.1201|-0.1267|-0.1225|-0.1122|-0.1322|-0.1458|-0.1058|-0.1058|-0.1158|-0.1258|-0.1258|-0.1414|-0.1527|-0.1563|-0.1704|-0.1882|0.02|0.01
09817|50073|/equities/sinotruk|MSCI_EEM|2.3676|2.9076|4.8076|5.3476|6.8742|-1.6475|-1.2074|-0.8674|-2.1075|-1.6675|-2.4675|-2.6275|-1.2074|-3.0274|-1.0075|-1.7475|-0.2875|-4.4675|-4.9075|-6.7675|-6.8661|-5.7202|-5.5602|-5.6602|-6.6802|-5.2202|-4.6802|-3.6202|-2.4802|-2.2202|-3.6202|-4.7802||-6.5002|-7.1679|-6.3479|-7.7732|-8.6469|1.1665|2.9064||5.2264|7.5065|7.8661|9.2678|5.1478|4.2678|5.5078|7.8278|6.0078|4.9278|7.2678|-0.227|-0.087|-4.267|-4.687|-4.887|-2.907|-3.607||-4.347|-5.067|-5.127|-5.1065|-5.9865|-6.0595|-6.7783|-4.9743|-5.9143|-6.0492|-6.2803|-5.7165|-6.0165|-6.3783|-6.3026||-7.8908|1.4694|1.0094|1.1894|3.7294|3.5094|3.9894|4.5094|3.1494|2.4694|4.0694|4.4694|6.4094|8.6494|7.266|6.1511|7.3511||||7.0179|7.741|-2.253|-0.273|-1.213|-1.733|-0.893|-1.433|-3.933|-3.093|-6.033|-5.2878|-5.9308|-5.8498|-5.7986|-4.6986|-4.4186|-3.4786|-5.7386|0.6712|0.1912|0.5512|0.2312|2.3112|3.2912|3.7312|4.6512|5.7072|5.1072|4.4272||||3.7472|4.0272|4.5272|5.2058|4.4776|5.1395|4.4718|4.6118|5.1118|5.8398|3.9392|4.1392|5.0592|5.8524|5.396|4.2497|3.8697|4.6619|5.595|-0.1056|-0.1256|-0.4456|-1.3656|-1.8456|-1.2456|-1.4256|-1.6856|-2.0656|-1.5856|-2.1856|-2.4456|-2.3656||-2.4856|-2.5656|-3.4056|||-3.6007|0.2266|0.4866|0.0666|1.9066|2.7266|2.0466|2.1866|2.4066|1.8466|2.1866|1.4266|2.8466|3.5518|3.1831|3.0693|2.1493|2.4893|1.2493|0.9893|1.6493|1.7693|1.3493|1.0293|1.7293|1.7493|1.8493|2.6493|3.2293|3.2453|2.8253|2.7453|2.7653|3.3053|4.0653|3.7952|3.0952|3.0547|2.5352|3.1358||2.7442|3.118|3.1267|3.2652|2.0452|2.1652|1.9052|1.8852|1.7852|2.9852|0.5252|1.6852|2.2052|2.5136|2.2029||2.0287|2.3887|2.6341||2.3068|2.5674|-0.3305|-0.0905|-0.1905|-1.6705|-2.1305|-2.1961|-2.2101|-2.2024|-2.5026|-2.2463|-2.467|-2.3522|-2.3791|-2.6923|-2.0026|-2.2026|-2.6226|-1.4826|-2.2826|-2.6452|-2.4852|-3.2887
09818|50020|/equities/agile-property|MSCI_EEM|0.0281|0.0311|0.0387|0.0333|0.0382|-0.008|-0.004|-0.006|-0.015|-0.014|-0.022|-0.021|-0.02|-0.023|-0.027|-0.031|-0.026|-0.029|-0.033|-0.028|-0.033|-0.026|-0.03|-0.032|-0.03|-0.0298|-0.0318|-0.0318|-0.0318|-0.0288|-0.0238|-0.0408||-0.0388|-0.0408|-0.0358|-0.0268|-0.0368|-0.0384|-0.0391||-0.0388|-0.0386|-0.0344|-0.0294|-0.0264|-0.0224|-0.0264|-0.0294|-0.0344|-0.0331|-0.0319|-0.0329|-0.0329|-0.0319|-0.0359|-0.0349|-0.0304|-0.0297||-0.0341|-0.0295|-0.0292|-0.0269|-0.0229|-0.0149|-0.0169|-0.0149|-0.0139|-0.0039|-0.0149|-0.0099|-0.0089|-0.0039|-0.0089||-0.0189|-0.0209|-0.0259|-0.0269|-0.0269|-0.0259|-0.0189|-0.0169|-0.0179|-0.0169|-0.0179|-0.0209|-0.0229|-0.0259|-0.0312|-0.0285|-0.0284||||-0.0304|-0.036|-0.0328|-0.0335|-0.0313|-0.0406|-0.0306|-0.0306|-0.0387|-0.0311|-0.0332|-0.0346|-0.04|-0.04|-0.03|-0.035|-0.03|-0.03|-0.03|-0.025|-0.035|-0.04|-0.04|-0.025|-0.02|-0.03|-0.015|-0.02|-0.02|-0.035||||-0.025|-0.025|-0.015|-0.01|-0.02|-0.01|-0.01|-0.01|-0.02|-0.03|-0.035|-0.025|-0.005|-0.045|-0.045|-0.045|-0.06|-0.0572|-0.0436|-0.0436|-0.0386|-0.0186|-0.0086|-0.0136|-0.0186|-0.0236|-0.0436|-0.0336|-0.0336|-0.0386|-0.0436|-0.0486||-0.0536|-0.0537|-0.0628|||-0.0528|-0.0578|-0.0746|-0.064|-0.064|-0.0703|-0.0728|-0.0831|-0.0695|-0.0795|-0.0545|-0.092|-0.0377|-0.0436|-0.0395|-0.0406|-0.0375|-0.0375|-0.0375|-0.0439|-0.0471|-0.0432|-0.0382|-0.0482|-0.0332|-0.0432|-0.0472|-0.0423|-0.0273|-0.0173|-0.0173|-0.0273|-0.0273|-0.0273|-0.0223|-0.0273|-0.0223|-0.0323|-0.0273|-0.0323||-0.0223|-0.0173|-0.0423|-0.0323|-0.0273|-0.0523|-0.0573|-0.0573|-0.057|-0.062|-0.062|-0.0648|-0.0717|-0.0663|-0.0704||-0.0699|-0.0772|-0.0772||-0.0672|-0.0872|-0.0991|-0.0898|-0.0926|-0.1101|-0.1151|-0.1449|0.0498|0.0798|0.0598|0.0798|0.0798|0.072|0.092|0.0888|-0.0155|-0.0255|-0.0505|-0.0553|-0.0495|-0.0552|-0.0512|-0.0562
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|0.0053|0.0203|0.0503|0.0603|0.0853|0.0653|0.0403|0.0553|0.0403|0.1003|0.1153|0.1353|0.1253|0.1353|0.1453|0.1453|0.1753|0.1753|0.1653|0.2159|0.1666|0.2001|-0.0199|-0.0699|-0.0599|-0.0699|-0.0799|-0.0699|-0.1299|-0.1099|-0.1199|-0.1999||-0.2127|-0.2286|-0.2495|-0.2367|-0.2408|-0.2492|-0.2674||-0.2877|-0.3102|-0.3454|-0.2854|-0.2754|-0.2854|-0.2954|-0.2754|-0.1454|-0.0354|-0.2154|-0.2482|-0.2192|-0.0498|-0.0398|-0.0798|-0.0798|-0.1298||-0.1298|-0.1198|-0.0598|-0.0798|-0.0698|-0.0798|-0.0798|-0.0798|-0.0798|-0.0798|-0.0598|-0.0798|-0.0798|-0.0498|-0.0398||-0.0998|-0.0798|-0.1298|-0.1398|-0.1698|-0.1792|-0.1997|-0.1963|-0.239|-0.099|-0.129|-0.1964|-0.1564|-0.1654|-0.1766|-0.1879|-0.1402||||-0.1602|-0.1502|-0.1502|-0.1502|-0.1202|-0.0702|-0.0702|-0.1502|-0.2002|-0.1458|-0.1258|-0.1058|-0.1158|-0.1058|-0.1158|-0.0358|-0.0258|-0.0258|-0.0658|-0.0758|-0.1558|-0.1759|-0.1665|-0.1917|0.0484|0.1084|0.1384|0.1384|0.1484|0.1584||||0.2371|0.1818|0.1559|0.1676|0.1618|0.1564|0.1849|-0.0186|-0.0586|-0.1086|-0.1486|-0.1186|-0.1186|-0.1386|-0.1386|-0.1386|-0.1706|-0.1585|-0.1744|-0.174|-0.174|-0.215|-0.1916|-0.2179|0.0816|0.1416|0.1016|0.1016|0.1316|0.1216|0.1216|0.1116||0.1016|0.0916|0.1116|||0.1416|0.1616|0.1503|0.1703|0.1725|0.1925|0.1725|0.1824|0.1624|0.1224|0.1624|0.0824|0.1124|0.1524|0.1924|0.2115|-0.0371|-0.0371|-0.1771|-0.1601|-0.2174|-0.1387|-0.1375|-0.14|-0.1268|-0.1468|-0.1626|-0.1563|-0.1363|-0.1163|-0.1063|-0.0963|-0.1163|-0.1263|-0.1163|-0.1263|-0.1263|-0.0963|-0.0863|-0.0463||-0.0463|-0.0763|-0.0763|-0.0863|-0.1063|-0.1263|-0.1663|-0.1963|-0.1363|-0.1363|-0.1763|-0.1765|-0.1775|-0.1875|-0.21||-0.1983|-0.1982|-0.2081||-0.2181|-0.2081|-0.2185|-0.2456|-0.2384|-0.2154|-0.2302|-0.1602|-0.2202|-0.1602|-0.1802|-0.2402|-0.2402|-0.193|-0.2332|-0.2232|-0.208|-0.2233|-0.2709|-0.2156|-0.2356|-0.2256|-0.2573|-0.2959
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-0.3363|-0.3265|-0.3115|-0.4088|-0.2836|-0.3186|-0.2086|-0.1886|-0.2436|-0.1686|-0.2236|-0.2236|-0.1936|-0.2136|-0.1536|-0.3836|-0.2936|-0.2736|-0.2736|-0.3536|-0.5136|-0.3827|-0.4527|-0.3902|-0.437|-0.367|-0.457|-0.4122|-0.4503|-0.3703|-0.4903|-0.5003||-0.5003|0.0605|0.1605|0.2205|0.0505|0.0505|0.1805||0.2605|0.4105|0.4416|0.5016|-0.2449|-0.4349|-0.3954|-0.4222|-0.5074|-0.496|-0.4967|-0.4997|-0.3697|-0.3697|-0.2897|-0.4197|-0.2897|-0.1897||-0.3497|-0.3197|-0.4297|-0.4819|-0.5837|-0.512|-0.332|-0.172|-0.182|-0.142|-0.012|-0.072|-0.282|-0.372|-0.302||-0.482|-0.4388|-0.5587|-0.4958|-0.4748|-0.5472|-0.3572|-0.3472|-0.3272|-0.4672|-0.3872|-0.4172|-0.4872|-0.5172|-0.4372|-0.4672|-0.3472||||-0.5772|-0.3972|-0.7272|-0.6672|-0.7024|-0.77|-0.59|-0.7|-0.8911|-0.7829|-0.8188|-0.8275|-0.8904|-0.8404|-0.9359|-0.7259|-0.7559|-0.6659|-0.7759|-0.8571|-1.0223|-0.9493|-0.9325|-1.0478|0.2587|0.5687|0.5387|0.3787|0.5087|0.5187||||0.5587|0.6087|0.7287|0.7487|0.8487|0.8187|0.7552|0.8952|1.0019|0.7145|0.4045|0.4345|0.2745|0.2045|0.6145|0.4945|0.5645|0.7245|0.8045|0.8295|0.5595|0.2095|0.2795|0.1995|0.3095|0.3895|0.4995|0.7095|0.6761|0.8361|0.6661|0.7657||0.732|0.492|0.572|||0.502|0.542|0.652|0.7344|0.9371|0.7122|0.4022|0.3322|0.3722|0.2622|0.2822|0.3322|0.5222|0.5022|0.6822|0.6122|0.4922|0.5622|0.4122|0.3622|0.2822|0.2022|0.3022|0.3622|0.6222|0.6214|0.6047|0.6247|0.5747|0.7347|0.6163|0.672|0.7205|0.6236|0.6436|0.7096|0.5996|0.6596|0.4696|0.5696||0.5796|0.6061|0.5861|0.5761|0.6261|0.5861|0.7129|0.5266|0.5773|0.6159|0.2959|0.3159|0.3359|0.3159|0.0959||0.2559|0.2859|0.2859||0.4459|0.2659|0.2059|0.2359|0.1759|0.1859|0.3459|0.4259|0.4094|0.4846|0.1946|0.1046|0.1346|0.1146|0.1146|0.1646|0.1846|0.0446|0.0046|0.0246|0.1146|0.1546|0.1746|0.2746
09821|100098|/equities/powerlong|MSCI_EEM|-0.0144|-0.0194|-0.0244|-0.0246|-0.0253|-0.0277|-0.0305|-0.0308|-0.0328|-0.0331|-0.0381|-0.0374|-0.0406|-0.0422|-0.046|-0.0451|-0.0472|-0.0462|-0.0462|-0.0478|-0.0458|-0.0428|-0.0478|-0.0468|-0.0408|-0.0368|-0.0428|-0.0398|-0.0408|-0.0408|-0.0398|-0.0428||-0.0668|-0.0558|-0.0688|-0.0498|-0.0383|-0.0353|-0.0343||-0.0353|-0.0263|-0.0283|-0.0253|-0.0333|-0.0335|-0.0378|-0.0348|-0.0338|-0.0228|-0.0228|-0.0228|-0.0248|-0.0338|-0.0318|-0.0378|-0.0358|-0.0248||-0.0188|-0.0178|-0.0258|-0.0258|-0.0298|-0.0178|-0.0268|-0.0238|-0.0248|-0.0238|-0.0218|-0.0208|-0.0208|-0.0228|-0.0228||-0.0198|-0.0248|-0.0338|-0.0288|-0.0238|-0.0218|-0.0158|-0.0168|-0.0198|-0.0308|-0.0218|-0.0138|-0.0208|-0.0258|-0.0258|-0.0258|-0.0128||||-0.0208|-0.0208|-0.0278|-0.0278|-0.0261|-0.0231|-0.0221|-0.0241|-0.0231|-0.0344|-0.0214|-0.0264|-0.0204|-0.0204|-0.0204|-0.0154|-0.0254|-0.0284|-0.0304|-0.0295|-0.0337|-0.0351|0.0021|0.0061|0.0071|0.0121|0.0221|0.0121|0.0171|0.0051||||0.0071|0.0071|0.0121|0.0271|0.0271|0.0321|0.0221|0.0271|0.0321|0.0171|0.0121|0.0321|0.0521|0.0171|0.0171|0.0221|0.0271|0.0321|0.0371|0.0349|0.0326|0.0299|0.0312|0.0319|0.0319|0.0269|0.0369|-0.0035|-0.0085|-0.0035|-0.0135|-0.0085||-0.0085|-0.0035|-0.0035|||-0.0035|-0.0185|-0.0259|-0.0212|-0.0122|-0.0172|-0.0182|-0.0212|-0.0172|-0.0192|-0.0222|-0.0236|-0.0226|-0.0236|-0.0196|-0.0206|-0.0126|-0.0176|-0.0176|-0.0356|-0.0283|-0.0295|-0.0327|-0.0327|-0.0277|-0.0327|-0.033|-0.028|-0.0241|-0.0241|-0.0241|-0.0341|-0.0291|-0.0291|-0.0291|-0.0334|-0.0338|-0.0367|-0.033|-0.0309||-0.0259|-0.0259|-0.0209|-0.0309|-0.0288|-0.0342|-0.0397|-0.0352|-0.0332|-0.0381|-0.0389|-0.0424|-0.0344|-0.0379|-0.0399||-0.0334|-0.0334|-0.0434||-0.0474|-0.0482|-0.0558|-0.0558|-0.0422|-0.0522|-0.0488|-0.0538|-0.0438|-0.0288|-0.0388|-0.0188|-0.0188|-0.0288|-0.0288|-0.0288|-0.0438|-0.0388|-0.0438|-0.0438|-0.0417|-0.0494|-0.0494|0.0015
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|0.15|0.24|0.46|0.448|0.428|0.488|0.408|0.428|0.518|0.458|0.5333|0.4915|0.3972|0.3991|0.4379|0.521|0.5039|0.3639|0.4215|0.5623|0.2546|0.2746|0.3346|0.3234|0.3734|0.3604|0.4221|0.2851|0.3502|0.2946|0.3146|0.3246|0.2904|0.3504|0.3308|0.2408|0.3208|0.3504|0.3226|0.3426|0.3226|0.3426||0.3964|0.3564|0.3485|0.3285|0.3185|0.3585|0.3585|0.4185|0.3885|0.4185|||0.4785|0.3785||0.4185|0.4385|0.4185|0.4485|0.5185|0.5285|0.4839|-0.0464|-0.1064|-0.1064|-0.1564|-0.1464|-0.2064|-0.1664|-0.2164|-0.2864|-0.2064||-0.1564|-0.2064|-0.2064|-0.1564|-0.2064|-0.2564|-0.2464|-0.2564|-0.2064|-0.2064|-0.2564|-0.3364|-0.3564|-0.3764|-0.2464|-0.2064|-0.2064|-0.5064|-0.5277|-0.5946|-0.6396|-0.4801|-0.3786|-0.4086|-0.4272|-0.4272|-0.3372|-0.3972|||-0.1372|-0.3272|-0.4072|-0.3295|-0.3095|-0.2995|-0.3095|-0.2995|-0.4695|0.1474|0.2174|0.1674|0.1974|0.1374|0.2674|0.3474|0.3774|0.2774|0.3774|0.3974|0.3977|||0.4274|0.4449|0.4038|0.4138|0.5009|0.4633|0.3733|0.3233|0.3733|0.3033||0.5333|0.3933|0.3633|0.4733|0.3885|0.3385|0.4385|0.4339|0.4727|0.4301|0.4101|0.6607|0.1807|0.1907|0.2107|0.2707|0.2007|0.1507|0.1207|0.2007|0.2007||0.2107|0.1807|0.2807|0.3108||0.3281|0.3406|0.3404|0.3304|0.3504|0.2604|0.3904|0.2704|0.3304|0.4271|0.2459|0.2859|0.2966|0.3257|0.2657|0.3157|0.2935|0.2697|0.2697|0.3397|0.3608|0.3308|0.3308|0.2808|0.2808|0.3208|0.2708|0.4608|0.3672|0.3472|0.4318|0.2818|0.4318|0.4018|-0.0999|-0.0599|-0.3099|-0.2927|-0.2627|-0.2936|-0.2839|-0.2739|-0.2339|-0.2739|-0.1939|-0.2139|-0.2039||-0.1939|-0.2639|-0.1939|-0.2139|-0.2839|-0.3138|-0.3038|-0.3038|-0.3238|-0.3703|-0.3471|-0.3471|-0.3271|-0.3173|-0.3059|-0.3074|-0.3074|-0.3074|-0.2874|-0.2674|-0.1674|-0.1674|-0.2274|||-0.2074|-0.3074|-0.3574|0.05|0.12||0.15|0.2|0.3||0.24|0.23
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-1.3037|-1.3275|-1.148|-1.237|-0.987|-1.197|-1.3078|-1.4387|-1.5516|-1.6173|-1.3251|-1.1351|-1.5851|0.2811|0.4811|0.8211|1.0111|1.5511|1.2468|-0.0297|-0.5697|-0.7097|-0.3897|-0.1997|-0.2597|-0.3297|-0.6397|-0.4397|-1.0197|-1.1597||-0.9997|-1.1597|-1.0897|-0.9797|-1.2297|-1.3397|-1.6685|-1.5245|-1.7555||-1.8939|-1.8777|-2.213|-1.9661|-1.3253|-1.2853|-1.6953|-1.6853|-1.9059|-2.1827|-1.7852|-2.0525|-1.7425|-1.6625|-2.1125|0.4977|0.4477|0.3777||0.6777|1.4877|1.1877|1.1877|1.3277|0.9777|0.8877|1.5177|0.9377|1.3577|0.9977|1.2377|1.6877|2.1077|3.0685|-0.9319|-0.7419|-0.4119|-1.1319|-1.7819|-2.0519|-1.5619|-1.2319|-1.3319|-2.1119|-2.3619|0.5343|0.5243|0.7743|1.4743|1.5943|1.2743|1.4843|2.2443|2.4143||2.6609|2.4006|2.5906|2.8241|2.0974|1.8974|2.7474|2.0174|1.2374|2.1574|2.7355|2.2261|1.8965|1.2344|1.3396|1.5029|1.2429|1.1129|0.8929|1.2574|1.016|1.1682|0.8765|1.0665|0.6265|0.5765|0.7165|0.8865|0.6665|0.9465|0.6465|0.4765|0.4965||0.3965|0.4165|0.6865|0.5965|0.6365|0.3165|0.1765|0.4565|0.4765|0.4465|0.6065|0.5465|0.7165|0.8865|0.9206|0.8768|0.8783|1.1049|0.9227||0.5127|0.7627|0.8627|0.9256|0.7856|0.9851|-0.4119|-0.6219|-0.6019|-0.3619|-0.5619||-0.3919|-0.4019|-0.2719|-0.3319||-0.3819|-0.3719|-0.6319|-0.9719|-0.6219|-0.5519|-0.8919|-0.7319|-1.1919|-1.0583|-0.5983|-0.1183|-0.2483|-0.1983|-0.0083|-0.1083|-0.3583|-0.4183|-0.3083||-0.3883|-0.5883|-0.5883|-0.7983|-0.5583|-0.5383|-0.5883|-0.7683|-0.7683|-0.7983|-0.5383|-0.2783|-0.4183|-0.2283|-0.3783|-0.4783|-0.7983|0.1638|0.3438|0.3438|0.4438|0.6538|0.5738|-0.242|-0.182|-0.462|-0.6484|-0.4966|-0.4866|-0.5795|-0.5876|-0.6376|-0.5576|-0.6876|-0.5495|-0.5352|-0.4652|-0.4852|-0.5052|-0.5352|-0.7363|-0.6859|-0.5331|-0.5331|-0.5131|-0.3331|-0.4831|-0.3931|-0.6831|-0.5621|-0.4521|-0.4021|-0.4921|-0.5621|-0.3921|-0.4621|-0.6821|-0.7746|-0.5888|-0.648|-0.6492|-0.6721||-0.6164|-0.5664
09824|100109|/equities/zhaojin-mining|MSCI_EEM|1.702|1.5019|2.9019|2.642|3.9019|3.6499|3.131|3.9245|3.1083|3.0683|3.1283|3.0181|3.4095|2.9695|3.0895|2.8695|3.3295|3.5338|4.5754|-1.3639|-2.3439|-1.2339|-1.7839|-1.3139|-1.7339|-1.3739|-1.8239|-1.3239|-1.4239|-0.8039|-0.6939|-2.4739||-3.4739|-3.075|-3.635|-4.0533|-3.3471|-3.5269|-2.7969||-1.9569|-0.3469|-0.1269|-0.3269|-1.6869|-2.7269|-3.2069|-3.3026|-3.5585|-3.5855|-3.8506|-3.8451|-3.459|-3.8544|-4.2927|-4.5491|-3.0891|-2.7291||-4.0491|-4.7723|-4.1982|-4.4835|-4.3561|-4.9135|-5.3405|-2.9865|-2.5265|-2.5465|-1.3265|-1.4265|-2.1865|-3.3465|-3.9972||-4.0911|-2.9911|-3.6711|-4.0609|-3.7009|-4.5488|0.9378|1.7578|2.3378|1.7178|3.3978|3.6778|3.6978|3.9578|4.4578|4.6778|5.4978||||4.5471|5.1871|-0.3295|-0.1695|-1.5095|-2.5295|-1.8695|-3.1095|-5.1295|-5.1605|-6.105|-5.3|-5.1014|-5.0414|-5.8433|-4.1233|-2.9033|-4.0433|-4.6033|-4.9433|-4.5233|-3.5633|-2.6033|-0.2833|-2.3433|-2.9433|-1.6433|-2.6833|-3.8233|-5.6433||||-5.1692|-6.1292|-6.2858|-5.9775|-6.2575|-4.4368|-5.8368|-6.1965|-5.2573|-5.6973|-6.8973|0.8612|4.8612|5.4212|3.0812|3.9812|3.2612|3.1612|4.6612|5.0768|4.7168|3.4013|3.7613|4.1013|4.3381|4.3868|5.0398|4.2976|3.8376|4.8362|2.6892|2.4692||1.3092|1.7492|2.0092|||3.7492|3.8869|4.8488|-0.7899|-0.1099|-1.9299|-2.4099|-1.2699|-1.8299|-2.7899|-2.8099|-3.7299|-3.5344|-2.5144|-3.3344|-2.5144|-2.5144|-1.8944|-2.9744|-3.3144|-3.3144|-2.8744|-3.2744|-3.5544|-2.9344|-2.6344|-4.3944|-3.2401|-2.4001|-1.6601|-2.4601|-1.8601|-1.7601|-2.8801|-3.2601|-4.0201|-4.939|-3.679|-4.1277|-4.0477||-5.0677|-4.5453|-5.1988|-4.8988|-4.6787|-4.7889|-4.8089|0.616|1.436|1.416|0.676|2.316|1.196|3.776|4.2022|3.2958|4.202|3.8689|4.3177||3.533|4.4422|2.6888|2.7488|3.2288|3.5688|3.5878|1.8078|1.5278|2.2878|3.1278|3.5078|4.3042|3.6569|3.8914|3.9314|3.2933|3.4733|2.2733|3.1333|3.3359|3.5787|2.9341|2.6946
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|0.2957|0.3357|0.3457|0.3557|0.3352|0.3517|0.2867|0.3567|0.3717|0.3942|0.3792|0.3892|0.4292|0.4407|0.4007|0.3607|0.4607|0.3944|0.3844|0.4609|0.4017|0.4817|-0.1409|-0.1609|-0.2309|-0.2809|-0.3409|-0.2509|-0.3309|-0.2109|-0.2809|-0.4109||-0.5409|-0.3709|-0.4709|-0.4055|-0.4572|-0.4214|-0.4214||-0.4654|-0.4938|-0.4088|-0.3288|-0.2588|-0.2988|-0.2088|-0.3788|-0.3488|-0.3688|-0.3588|-0.3888|-0.2988|-0.3288|-0.4288|-0.4788|-0.4626|-0.3984||-0.4821|-0.4329|-0.4399|-0.4766|-0.5651|-0.504|-0.4972|-0.5625|-0.5089|-0.4704|-0.5721|-0.5171|-0.5171|-0.5871|-0.5771||-0.609|-0.6289|-0.7271|-0.929|-0.5989|-0.7355|0.1738|0.2838|0.5338|0.5238|0.6836|0.6295|0.5095|0.4895|0.6095|0.7311|0.6335||||0.7235|0.8206|0.5817|0.5958|0.7448|0.6381|0.5129|0.0958|0.0758|0.2658|0.2858|0.3098|-0.0396|-0.0396|-0.1096|-0.0696|-0.1396|-0.1696|-0.1096|-0.1696|-0.2596|-0.2796|0.0208|0.0408|0.0808|0.1308|0.2108|0.2032|0.1932|0.1032||||0.1432|0.1632|0.2232|0.2332|0.2541|-0.0054|-0.1254|-0.1354|-0.2054|-0.2254|-0.2354|-0.1354|-0.0854|-0.1154|-0.0854|-0.0654|-0.0854|-0.1254|-0.1354|-0.1754|-0.1454|-0.1454|-0.0654|-0.0554|-0.0754|-0.0854|-0.0754|-0.0654|-0.0654|-0.0754|-0.1254|-0.1754||-0.2354|-0.2054|-0.218|||-0.178|-0.178|-0.188|-0.178|-0.208|-0.218|-0.2522|-0.2305|-0.2005|-0.2805|-0.2594|-0.2855|-0.295|-0.2068|-0.1268|-0.1268|-0.1168|-0.1468|-0.1768|-0.1368|-0.1468|-0.1768|-0.2168|-0.2987|0.047|0.047|0.117|0.167|0.157|0.247|-0.0466|-0.0166|-0.0966|-0.1266|-0.1366|-0.1066|-0.0666|-0.0166|-0.0366|-0.0166||-0.0266|-0.0766|-0.1266|-0.1066|-0.1466|-0.2266|-0.2666|-0.2766|-0.1566|-0.1766|-0.2466|-0.1266|-0.1266|-0.0466|-0.1466|-0.2066|-0.2066|-0.1866|-0.1966||-0.2066|-0.2566|-0.2884|-0.296|-0.2878|-0.3409|-0.3468|-0.2968|-0.297|-0.238|-0.228|-0.218|-0.208|-0.238|-0.258|-0.268|-0.268|-0.318|-0.3972|-0.3402|-0.3355|-0.3355|-0.3977|-0.4069
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|0.1233|0.1383|0.1733|0.1533|0.1533|0.1233|0.0883|0.1433|0.1483|0.1733|0.1033|0.1633|0.1833|0.1433|0.1133|0.1233|0.1233|0.1533|0.1833|0.1833|0.1433|0.2633|0.2514|0.2443|0.2404|0.2215|0.1941|0.2241|0.2341|0.2885|0.2816|-0.0593||-0.1693|-0.1293|-0.1793|-0.1293|-0.0793|-0.1193|-0.2693||-0.1859|-0.2315|-0.1822|-0.1844|-0.1944|-0.2276|-0.1677|-0.1877|-0.1677|-0.1077|-0.1577|-0.1577|-0.1177|-0.1177|-0.1377|-0.2077|-0.1677|-0.1177||-0.0977|-0.0977|-0.1477|-0.1277|-0.1577|-0.1277|-0.1177|-0.0877|-0.0877|-0.0377|-0.0677|-0.0777|-0.0877|-0.0577|-0.1777||-0.198|-0.1744|-0.2132|-0.1988|-0.1488|-0.1888|-0.2075|-0.1992|-0.1892|-0.1392|-0.0992|-0.1092|-0.1492|-0.1392|-0.0792|-0.0892|-0.1292||||-0.1192|-0.0892|-0.1592|-0.1092|-0.2192|-0.2293|-0.1693|-0.2093|-0.2293|-0.2359|-0.2371|-0.1994|-0.1894|-0.2294|-0.2594|-0.2094|-0.1794|-0.1894|-0.1994|-0.1994|-0.3494|-0.2994|-0.3699|-0.3271|-0.2651|-0.3635|-0.2778|-0.1878|-0.1978|-0.2378||||0.1359|0.1459|0.1259|0.1559|0.1459|0.1159|0.0859|0.0859|0.0459|0.0359|0.0159|0.0759|0.1259|0.1059|0.0759|0.0959|0.1159|0.1159|0.0959|0.0859|0.0659|0.1159|0.1759|0.1959|0.1959|0.1837|0.1971|0.1971|0.1868|0.2261|-0.0746|-0.1346||-0.1646|-0.1795|-0.195|||-0.1431|-0.1531|-0.1531|-0.1231|-0.1631|-0.1831|-0.1973|0.0481|0.0781|0.0781|0.0981|0.1181|0.1581|0.1881|0.1881|0.1581|0.2081|0.2212|-0.0332|-0.0332|-0.0232|-0.1232|-0.1732|-0.2336|0.0137|0.0037|0.0137|0.1237|0.1737|0.1969|0.2021|0.2101|0.234|0.2305|0.2278|0.2178|0.1878|0.2378|0.2178|0.1978||0.2278|0.2278|0.2409|0.2615|0.2219|0.0719|0.0419|0.0219|0.0819|0.0619|0.0319|0.1019|0.1419|0.1619|0.0619|0.0619|0.0619|0.0719|0.1119||0.1019|0.0819|0.0819|0.1419|0.1719|0.0619|0.1119|0.1419|0.1919|0.2519|0.2819|0.3119|0.3219|0.2219|0.2719|0.2919|0.3819|0.441|-0.115|-0.145|-0.225|-0.195|-0.235|-0.2822
09828|100041|/equities/shenzhen-inves|MSCI_EEM|-0.0285|-0.0335|-0.0235|-0.0385|-0.0235|-0.0235|-0.0285|-0.0235|-0.0235|-0.0235|-0.0285|-0.0185|-0.0185|-0.0185|-0.0185|-0.0385|-0.0285|-0.0085|-0.0185|-0.0185|-0.0185|-0.0285|-0.0485|-0.0685|-0.0585|-0.0585|-0.0685|-0.0585|-0.0685|-0.0485|-0.0585|-0.0885||-0.1017|-0.0834|-0.0834|-0.0932|-0.0813|-0.0937|-0.0797||-0.0869|-0.0826|-0.0662|-0.078|-0.0697|-0.0797|-0.0797|-0.0722|-0.0822|-0.0869|-0.0869|-0.0669|-0.0569|-0.0569|-0.0569|-0.0969|-0.0944|-0.1082||0.0008|0.0008|0.0208|0.0308|0.0408|0.0408|0.0508|0.0608|0.0808|0.0892|0.0772|0.0772|0.0891|0.0828|0.0728||0.0842|0.0858|0.0747|0.0547|0.0747|0.0774|0.0774|0.0819|0.0719|0.0719|0.0819|0.0819|-0.0056|-0.0156|-0.0356|-0.0356|-0.0256||||-0.0656|-0.0656|-0.0756|-0.0756|-0.0795|-0.0967|-0.1031|-0.0731|-0.0945|-0.0795|-0.0739|-0.0543|-0.0553|-0.0553|-0.0509|-0.0609|-0.0609|-0.0509|-0.0609|-0.0509|-0.0609|-0.0709|0.0077|0.0177|0.0277|0.0377|0.0577|0.0477|0.0677|0.0577||||0.0577|0.0577|0.0677|0.0683|0.0683|0.0583|0.0583|0.0583|0.0683|0.0483|0.0383|0.0583|0.0883|-0.0003|-0.0203|-0.0203|-0.0303|-0.0303|-0.0303|-0.0203|-0.0203|-0.0203|-0.0003|-0.0103|-0.0103|-0.0103|-0.0203|-0.0203|-0.0203|-0.0103|-0.0303|-0.0503||-0.0703|-0.0692|-0.0902|||-0.0647|-0.0662|-0.0662|-0.0762|-0.0762|-0.0758|-0.0876|-0.0894|-0.0794|-0.0794|-0.0794|-0.0794|-0.0916|0.0094|0.0194|0.0094|0.0394|0.0294|0.0194|0.0194|0.0294|0.0294|0.0394|0.0394|0.0594|0.0494|0.0694|0.0894|0.1094|0.1072|-0.0082|-0.0282|-0.0482|-0.0582|-0.0482|-0.0582|-0.0682|-0.0782|-0.0982|-0.0782||-0.0682|-0.0482|-0.0682|-0.0382|-0.0782|-0.0782|-0.0982|-0.1002|0.0086|0.0186|0.0086|0.0086|0.0286|0.0186|0.0086||0.0086|0.0186|0.0186||0.0386|0.0286|0.0086|0.0286|0.0286|0.0286|0.0486|0.0786|0.0686|0.1286|0.1186|0.1286|0.1486|0.1229|0.1582|-0.0434|-0.0734|-0.0734|-0.1034|-0.1132|-0.1152|-0.1075|-0.1177|-0.1177
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|0.0664|0.0814|0.1364|0.1614|0.1938|0.1305|0.1505|0.1705|0.1605|0.1505|0.1305|0.1005|0.1205|0.0505|0.0405|0.0605|0.0805|0.0905|0.0905|0.0805|0.1105|0.2105|0.1405|0.1105|0.0705|0.2605|0.2505|0.2405|0.1105|0.1405|0.1905|0.1405||0.1805|0.1505|0.0405|0.0805|0.1005|0.0905|0.1005||0.1705|0.1605|0.2605|0.2669|0.1069|0.0369|0.0769|0.0669|0.1069|0.1169|0.1369|0.1769|0.2769|-0.0389|-0.1989|-0.1389|-0.1389|-0.1189||-0.1089|-0.0789|-0.0789|-0.0489|-0.0389|-0.0289|-0.0989|-0.1689|-0.1889|-0.1591|-0.1291|-0.1591|-0.229|-0.1556|-0.1515||-0.1615|-0.1861|-0.1812|-0.1765|-0.1665|-0.1663|-0.1363|-0.0963|-0.1263|-0.1363|-0.1263|-0.1463|-0.1363|-0.0963|-0.0663|-0.1263|-0.1063||||-0.2163|-0.2645|-0.2045|-0.2511|-0.2257|-0.257|-0.187|-0.237|-0.2572|-0.2669|-0.2543|-0.2442|-0.2897|-0.2824|-0.2527|-0.2429|-0.1529|-0.1729|-0.1929|-0.2229|-0.2727|-0.2518|-0.2932|-0.268|-0.2388|-0.2704|-0.2221|-0.1721|-0.1221|-0.1821||||-0.1521|-0.0721|-0.1121|-0.1121|-0.0621|-0.1821|-0.2121|-0.1921|-0.2421|-0.2356|-0.2635|-0.2461|-0.2655|-0.2355|-0.2955|-0.1755|-0.0655|-0.0855|-0.0855|-0.1155|-0.1055|-0.0355|-0.0355|-0.0955|-0.1355|-0.0855|-0.2055|-0.2535|-0.2035|-0.2489|-0.2449|-0.2049||-0.2749|-0.2544|-0.2144|||-0.1744|-0.2044|-0.1544|-0.2144|-0.2344|-0.2544|-0.2744|-0.2544|-0.2444|-0.2844|-0.2044|-0.0344|-0.0744|-0.0344|-0.0344|-0.0744|-0.1344|-0.0844|-0.0444|-0.0644|-0.0444|-0.0544|-0.1244|-0.2244|-0.2544|-0.3044|-0.3115|-0.3622|-0.3103|-0.2597|-0.3197|-0.2908|-0.2575|-0.3001|-0.3278|-0.2886|-0.2486|-0.2086|-0.1686|-0.1686||-0.2686|-0.2186|-0.2686|-0.3207|-0.3124|-0.3349|-0.346|-0.3939|0.0874|0.0574|0.0274|0.1574|0.1774|0.2074|0.3374||-0.0354|-0.0454|-0.0554||-0.0854|-0.0854|-0.1054|-0.0354|-0.0054|-0.0154|-0.1654|-0.1554|-0.3054|-0.2554|-0.2754|-0.3077|-0.2777|-0.3077|-0.2577|-0.2777|-0.2677|-0.3177|-0.3591|-0.3203|-0.3203|-0.2403|-0.2503|-0.2303
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.0166|-0.0116|-0.0066|-0.0116|-0.0216|-0.0276|-0.0227|-0.0227|-0.0177|-0.0277|-0.0227|-0.0227|-0.0277|-0.0288|-0.0289|-0.0189|-0.0189|-0.0189|-0.0189|-0.0189|-0.0239|-0.0248|-0.0298|-0.0255|-0.0255|-0.0305|-0.0255|-0.0255|-0.032|-0.0311|-0.0312|-0.0314|-0.0315|-0.0342|-0.031|-0.0331|-0.0354|-0.0416|-0.0466|-0.0362|-0.045|-0.0369||-0.0419|-0.0457|-0.0455|0.0068|0.0018|0.0068|0.0168|0.0118|0.0118|0.0168|||0.0168|0.0218||0.0218|0.0268|0.0318|0.0318|0.0318|0.0318|0.0368|0.0268|0.0468|0.0418|0.0518|0.0568|0.0511|0.0457|0.0467|0.0467|0.0417||0.0467|0.0467|0.0467|0.0467|0.0517|0.0617|0.0517|0.0417|0.0467|0.0467|0.0517|0.0467|0.0517|0.0617|0.0667|0.0667|0.0467|0.0667|0.0667|0.0935|0.0602|0.0502|0.0602|0.0552|-0.0281|-0.0331|-0.0281|-0.0181|||-0.0031|-0.0131|-0.0131|-0.0031|-0.0031|-0.0281|-0.0281|-0.0381|-0.0435|-0.0285|-0.0335|-0.0385|-0.0421|-0.0321|-0.0321|-0.0368|-0.0425|-0.0325|-0.0225|-0.0325|-0.0275|||-0.0325|-0.0325|-0.0325|-0.0325|-0.0325|-0.0425|-0.0375|-0.0425|-0.0439|-0.0471||-0.0467|-0.0417|-0.0267|-0.0417|-0.0367|-0.036|-0.0403|-0.032|-0.0338|-0.0288|-0.0338|-0.0462|-0.038|-0.0389|-0.0393|-0.0243|-0.0393|-0.0392|-0.036|-0.041|-0.041||-0.0434|-0.0384|-0.0434|-0.0474||-0.0532|-0.0502|-0.0474|-0.0474|-0.0424|-0.0474|-0.0524|-0.0474|-0.0574|-0.0708|-0.0541|-0.0391|-0.0391|-0.0441|-0.0391|-0.0241|-0.0491|-0.0491|-0.0437|-0.0489|-0.0509|-0.0509|-0.0612|-0.0533|-0.041|-0.046|-0.0503|-0.0481|-0.0543|-0.047|-0.0513|0.003|0.013|0.008|0.008|0.018|0.018|0.028|0.028|0.033|0.033|0.038|0.053|0.043|0.048|0.038|0.048||0.043|0.053|0.068|0.048|0.073|0.0518|0.0668|-0.045|-0.045|-0.0491|-0.0441|-0.0391|-0.0391|-0.0541|-0.0491|-0.0391|-0.0291|-0.0291|-0.0241|-0.0441|-0.0441|-0.0426|-0.0326|||-0.0426|-0.049|-0.0456|-0.0523|-0.0492||-0.0464|-0.0464|-0.0514||-0.0579|-0.056
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|1.2573|1.2373|1.5173|1.2573|1.5973|1.1773|1.1973|1.4373|1.5173|1.7773|1.6973|2.0173|2.1203|1.847|1.907|1.447|2.187|2.007|2.047|2.633|-0.2912|-0.2312|-1.0912|-1.4512|-1.6912|-1.5312|-1.8112|-1.5712|-1.9712|-1.5712|-1.9312|-2.1312||-2.7912|-2.4813|-2.9359|-3.0232|-2.7225|-2.7642|-2.8442||-3.3555|-2.2355|-1.6155|-0.5555|-0.1555|-0.5355|-1.2955|-2.0555|-2.1155|-2.7572|-2.538|-2.2691|-2.2691|-1.5041|-1.9041|-2.2041|-2.1945|-2.1839||-2.0899|-2.3321|-2.0735|0.0535|0.1335|0.7935|1.3135|1.6735|1.7935|2.3916|-0.1592|-0.6992|-0.9992|-1.7592|-1.3992||-1.2392|-1.0792|-1.6592|-1.8249|-1.5449|-1.6626|-1.3226|-1.3026|-0.9026|-1.2226|-0.9426|-1.0026|-1.2426|-1.4226|-1.4226|-1.5026|-1.2826||||-1.0226|-1.0426|-1.5026|-2.1426|-1.7226|-1.8026|-1.2826|-1.5426|-2.2426|-2.5495|-2.3295|-1.9094|-1.9082|-2.0682|-2.3082|-1.9482|-2.2797|-2.2197|-2.0397|-1.8797|-2.3597|-2.2197|-2.1197|-2.2197|-2.2997|-2.7699|-2.1299|-2.6699|-2.5899|-3.1176||||0.5473|0.7873|1.4873|1.4473|1.3273|1.5873|1.2673|2.2673|2.0673|1.5473|0.9473|1.9873|2.2873|1.0273|2.3273|2.2473|2.8992|2.5469|-0.4058|-0.2458|-0.6058|-1.2658|-1.0458|-1.0658|-0.8858|-0.9258|-0.4258|-0.7258|-0.5658|-0.8058|-0.6258|-1.9458||-2.3258|-2.0976|-2.2684|||-2.0172|-2.5024|-2.0271|-2.3168|-2.2306|-1.8306|-2.3106|-2.3715|-1.8715|-2.6115|-2.6628|-2.632|0.3472|0.8072|0.9072|0.6072|0.8072|0.6472|0.8872|0.9472|1.4872|1.2872|3.3072|1.1272|1.9472|1.1072|1.0672|2.0872|1.8672|2.5913|2.4293|-0.3153|-0.8153|-1.4353|-1.1153|-1.5953|-1.3353|-1.7553|-2.2753|-2.2135||-2.2535|-1.6335|-1.4735|-1.3135|-1.4535|-1.5535|-1.8735|-2.5535|-1.8535|-2.1535|-2.4535|-1.7535|-1.2935|-1.7135|-2.0135|-2.1928|-2.5529|-2.2329|-1.8929||-1.8329|-2.2529|-2.9388|-2.612|0.2168|0.1168|0.9168|1.1168|1.1568|1.8368|1.5568|1.0968|1.7968|1.6568|1.3768|1.5768|0.9568|0.7368|0.6368|0.1768|0.3168|1.5368|0.8968|1.6368
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|0.0137|0.0537|0.0937|0.1337|0.1437|0.1437|0.1237|0.1437|0.2637|0.2037|0.1963|0.2359|0.1889|0.2256|0.2156|0.1456|0.1856|0.1656|0.1756|0.1656|0.1856|0.1856|0.1856|0.1756|0.1556|0.2356|0.3006|-0.0468|-0.1168|-0.0568||-0.0868|-0.0468|-0.1668|-0.1468|-0.1968|-0.2768|-0.3004|-0.271|-0.3144||-0.3095|-0.2695|-0.3545|-0.3808|-0.3458|-0.3458|-0.3341|-0.3326|-0.3564|-0.4282|-0.3991|-0.3291|-0.2391|-0.2891|-0.4591|-0.3891|-0.4491|-0.4491||-0.4548|-0.4067|-0.5055|-0.4828|-0.4742|-0.4419|-0.4379|-0.3379|-0.3279|-0.1379|-0.3179|-0.2179|-0.1379|-0.2379|-0.2279|-0.2379|-0.2779|-0.3579|-0.3993|-0.4377|-0.4481|-0.4782|-0.3682|-0.5282|-0.4386|-0.4408|-0.4208|-0.3708|-0.2808|-0.4408|-0.4708|-0.3808|-0.3408|-0.3708|-0.3908||-0.2108|-0.2108|-0.3208|-0.6008|-0.7039|-0.5739|-0.4739|-0.6739|-0.6439|-0.6739|-0.4239|-0.2539|-0.5639|-0.3703|-0.4603|-0.6003|-0.6709|-0.6394|-0.6109|-0.7044|-0.701|-0.7319|-0.7519|-0.8144|-0.8387|-0.869|-0.669|-0.819|-0.7769|-0.9754|0.1023|0.1723|0.3823||0.3923|0.2423|0.7223|0.9923|1.0195|0.9917|0.8441|0.9132|0.9832|0.9832|0.7932|0.7332|0.8632|1.0411|0.4169|0.1869|0.3069|0.3169|0.3769||0.5569|0.5969|0.5569|0.3369|0.4969|0.3469|0.436|-0.0953|-0.1853|-0.0353|-0.1753||-0.3253|-0.3053|-0.3953|0.1289||0.1089|0.1389|0.1489|0.1989|0.1789|0.1389|0.2589|0.2789|0.2789|0.3889|0.4954|0.3336|0.4156|0.3612|-0.1622|-0.1922|-0.1922|-0.1522|-0.1122||-0.1122|-0.1622|-0.2122|-0.3222|-0.3322|-0.2722|-0.2022|-0.2722|-0.2722|-0.2122|-0.2822|-0.1622|-0.1822|-0.2522|-0.2968|-0.2768|-0.3468|-0.2609|-0.3009|-0.3499|-0.2921|-0.3385|-0.2522|-0.1522|-0.1522|-0.1722|-0.2122|-0.2522|-0.3022|-0.361|-0.3575|-0.3594|-0.3499|-0.4261|0.1219|0.1419|0.1719|0.1919|0.2119|0.2119|0.1619|0.2619|0.2619|0.3019|0.4019|0.3119|0.2819|0.3319|0.3919|0.4419|0.4719|0.3019|0.4419|0.4419|0.3719|0.2619|0.4519|0.4119|0.5119|0.5619|0.7341|0.4841||0.5341|0.3541
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-0.2084|-0.0084||-0.1084|-0.1084|-0.1084|-0.2084|-0.3084|-0.1084|-0.1084|-0.6084|-0.6084|||-0.5084|-0.4084|-0.3084|-0.3084|-0.3084|-0.2084|-0.2084|-0.1084|-0.2084|-0.3084|-0.2084|-0.3084|-0.2084|-0.5084|-0.2084|-0.3084|-0.7084|-0.8084|-0.9315|-0.9354|-0.9354|-0.9354|-1.0354|-1.0011|-1.2011|-1.1179|-1.1366|-1.1073|-1.2137|-1.293|-1.2589|0.0898|0.3898|0.2898|0.5898|0.5898|0.4898|0.9898||1.1898||0.8898|1.0898|1.0898|1.1898|1.2898|1.4279|1.2279|0.8279|0.8279|1.0279|1.0279|1.3279|1.4279|1.3088|1.732|1.1556|1.1556|1.3556|0.9556|||0.7556|0.8556|1.0556|0.4056|0.5556|0.7556|0.7556|0.5556|0.9556|1.0556|1.1556||||1.0556|0.9556|1.2556|1.4556||1.6229|1.6477|1.6527|1.8527|1.8474|1.8156|0.9156|0.9656|0.9656|1.4156|1.2656|1.2156|1.9395|1.1909|1.2409|1.0909|1.1409|1.2909|1.0409|1.1409|1.7409|-0.2696|-0.9696||0.4521|0.6021|0.6521|0.7521|0.8606|-0.0729|-0.3229|-0.0729|-0.1229|-0.1229|-0.0729|-0.0729|-0.3729|-0.7229|-0.6729|-0.5729|-0.8229|-0.9061|-0.8845|-0.805|-0.9778|-0.9114|-0.8905|0.1197|0.2197|0.3197|0.2697|0.3197|0.4697|0.4697|0.4197|0.7697|0.9246|0.7982|0.5482|0.5482|0.5482|0.6982|0.6482|0.7592|0.7546||||0.6524|0.635|0.585|0.535|0.725|0.7388|0.6098|0.5276|0.6282|0.5282|0.6282|0.5782|0.6813|0.7146||0.4646|0.5579||0.4282|0.5119|0.466|0.5956|0.5007|0.4091|0.4656|0.434|0.4462|0.4094|0.4094|0.4438|0.4598|0.5702|-0.1568|-0.1068|-0.1068|-0.2568|-0.4568|-0.3068|-0.2568|-0.4068|-0.4186|-0.4798|-0.4298|-0.3853|-0.4353|-0.4005|-0.3005|-0.4505||-0.4505|-0.5005|-0.5728|-0.6225|0.0008|0.0008|0.0008||0.1508|0.3008|0.3008|0.4508|0.5008|0.5092|0.5201|0.4701|0.5201|0.5307|0.6424|0.6221|0.5329|0.5199|0.5915|0.7045|0.4413|0.5413|0.5413|0.4913|0.6014|0.5599|0.7054|0.7116|0.7934|-0.3456|-0.5956|-0.6534|-0.7233|-0.687|-0.6623|-0.6623
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-0.0216|-0.0016|-0.0016|-0.0016|-0.0616|-0.0816|-0.084|-0.0954|-0.0554|-0.0654|-0.0554|-0.0754|-0.0771|-0.079|-0.0711|-0.0734|-0.0934|-0.0834|-0.0834|-0.0634|-0.0934|-0.0921|-0.1029|-0.0829|-0.0929|-0.1129|-0.1246|-0.1046|-0.1146|-0.1107|-0.1216|-0.1316|-0.1295|-0.1415|-0.1415|-0.16|-0.1722|-0.1669|-0.1871|-0.1746|-0.1973|-0.1964||-0.2164|-0.2266|0.0742|0.1142|0.0642|0.0842|0.1242|0.1142|0.1542|0.1642|||0.1442|0.0842||0.0842|0.1042|0.1242|0.0842|0.1142|0.0942|0.1042|0.0842|0.1442|0.1142|0.1442|0.1542|0.1597|0.1083|0.1183|0.1283|0.0883||0.0783|0.0883|0.0783|0.0683|0.0883|0.1083|0.0683|0.0583|0.0883|0.0983|0.0983|0.1083|0.0983|0.1283|0.1683|0.1683|0.1083|0.1183|0.1183|0.1983|0.247|0.2017|0.2386|0.1378|0.0778|0.0378|0.0378|0.0378|||0.0678|0.0678|0.0778|0.1178|0.1478|-0.0112|-0.0312|-0.0662|-0.0862|-0.0775|-0.0725|-0.0975|-0.0775|-0.0725|-0.0425|-0.0325|-0.0225|-0.0025|-0.0025|-0.0325|-0.0225|||-0.0325|-0.0525|-0.0575|-0.0525|-0.0525|-0.0925|-0.098|-0.1151|-0.0987|-0.1192||-0.0842|-0.0842|-0.0642|-0.0842|-0.0942|-0.0642|-0.0542|-0.0842|-0.0944|-0.0832|-0.093|-0.0978|-0.0942|-0.089|-0.089|-0.079|-0.099|-0.1014|-0.0714|-0.0714|-0.1014||-0.0971|-0.1062|-0.1075|-0.0989||-0.0971|-0.1071|-0.1075|-0.0975|-0.0775|-0.0875|-0.0875|-0.0775|-0.0775|-0.0875|-0.0775|-0.0375|-0.0675|-0.0675|-0.0675|-0.0775|-0.1075|-0.0875|-0.1075|-0.1075|-0.1175|-0.1075|-0.1294|-0.1359|-0.1059|-0.1259|-0.1321|0.0191|0.0191|0.0391|0.0391|0.0591|0.0591|0.0291|0.0591|0.0591|0.0591|0.0691|0.0591|0.0991|0.1091|0.1191|0.1591|0.1203|0.1203|0.1203|0.1503||0.1303|0.1403|0.1403|0.1303|0.1503|0.1303|0.1803|-0.1022|-0.1122|-0.1291|-0.0974|-0.0874|-0.0874|-0.1074|-0.0974|-0.0874|-0.0674|-0.0774|-0.0774|-0.1074|-0.1191|-0.0891|-0.0991|||-0.1091|-0.1218|-0.1148|-0.1331|-0.1401||-0.1167|-0.0967|-0.1167||-0.1167|-0.0967
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.0045|0.0075|0.0065|0.0065|0.0085|0.0112|0.0062|0.0051|-0.0021|-0.0021|-0.0011|-0.0021|-0.0022|-0.0022|-0.0022|-0.0025|-0.0027|-0.003|-0.003|-0.0034|-0.0043|-0.0033|-0.0044|-0.0035|-0.0037|-0.0038|-0.0049|-0.0046|-0.0046|-0.0026|-0.0036|-0.0037||-0.0049|-0.005|-0.0042|-0.0032|-0.0043|-0.0033|-0.0033||-0.0023|-0.0033|-0.0038|-0.0034|-0.0038|-0.0028|-0.0038|-0.0032|-0.0032|-0.0035|-0.0036|-0.0038|-0.0028|-0.0038|-0.0028|-0.0038|-0.0049|-0.0051||-0.0047|-0.0053|-0.0052|-0.0043|-0.0063|-0.0053|-0.0046|-0.0046|-0.0046|-0.0046|-0.0056|-0.0049|-0.0059|-0.0059|-0.0059||-0.0059|-0.0069|-0.0069|-0.0059|-0.0059|-0.0059|-0.0069|-0.0049|-0.0039|-0.0049|-0.0059|-0.0049|-0.0059|-0.0081|-0.0071|-0.0039|-0.0049||||-0.0054|-0.0034|-0.0042|-0.0042|-0.0044|-0.0049|0.0017|0.0017|0.0007|0.0017|0.0027|0.0027|0.0017|0.0017|0.0017|0.0017|0.0017|0.0017|0.0017|0.0017|0.0017|0.0027|0.0027|0.0027|0.0027|0.0037|0.0037|0.0047|0.0057|0.0037||||0.0037|0.0037|0.0047|0.0047|0.0067|0.0057|0.0057|0.0047|0.0037|0.0027|0.0027|0.0037|0.0067|-0.0038|-0.0038|-0.0038|-0.0048|-0.0054|-0.0034|-0.0044|-0.006|-0.003|-0.003|-0.0042|-0.0047|-0.0047|-0.0057|-0.005|-0.005|-0.005|-0.004|-0.006||-0.004|-0.005|-0.0053|||-0.0055|-0.0066|-0.0056|-0.0056|-0.0066|-0.007|-0.0073|-0.0074|-0.0074|-0.0074|-0.0054|-0.0084|-0.0054|-0.0054|-0.0064|-0.0054|-0.0064|-0.0044|-0.0054|-0.0054|-0.0064|-0.0034|-0.0044|-0.0054|-0.0054|-0.0054|-0.0055|-0.0035|-0.0045|-0.0055|-0.0045|-0.0045|-0.0035|-0.0055|0.0001|0.0001|0.0001|0.0011|0.0021|0.0021||0.0021|0.0031|0.0011|0.0021|0.0031|0.0031|0.0031|0.0031|0.0021|0.0031|0.0031|0.0031|0.0031|0.0051|0.0061|0.005|0.0071|0.0061|0.0061||0.0051|0.0051|0.0051|0.0051|0.0061|0.0061|0.0061|0.0081|0.0081|0.0121|-0.0045|-0.0025|-0.0035|-0.0045|-0.0025|-0.0035|-0.0065|-0.0085|-0.0095|-0.0093|-0.0093|-0.011|-0.0107|-0.0117
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|0.0245|0.4845|1.1245|1.6158|2.0514|0.157|0.227|0.227|0.317|0.187|0.247|0.197|0.167|0.537|0.747|0.567|0.297|0.487|0.797|1.417|1.317|0.952|0.647|1.287|2.007|2.647|3.047|3.097|2.092|-0.1218||-0.6318|-1.4918|-2.0818|-2.3718|-2.1818|-2.5018|-1.9318|-2.8918|-2.7218||-3.3603|-3.5703|-3.4035|-2.7735|-2.9435|-2.7035|-3.2035|-3.8878|-3.7112|-3.5712|-3.9092|-4.3792|-3.4292|-4.3392|-4.9419|-5.1171|-4.6262|-3.4375||-4.2778|0.1153|0.4953|0.4953|0.4953|0.8353|2.3553|0.5553|0.6253|0.0053|0.5553|0.3753|0.8053|0.8203|0.9853|0.8903|0.7953|0.0353|0.4453|2.8553|4.4853|4.3853|4.6684|4.4584|5.3684|4.6243|6.8872|4.9472|-0.0322|-1.9922|-4.0772|-4.5209|-4.5309|-4.9247|-4.8715||-5.2227|-5.3287|-5.4987|-5.691|-7.1761|-5.4815|-3.4815|-4.1715|-5.4115|-4.8615|-5.9315|-5.3615|-5.4315|-6.9915|-10.3823|-5.8891|-5.8543|-5.8443|-6.8343|-7.1378|-6.5478|-7.6826|-8.2662|-6.3909|-6.2009|-8.1709|-9.5518|1.1909|2.3609|2.5709|3.4809|3.5509|3.1109||2.6959|3.8309|2.4409|4.5609|4.2509|7.5609|4.1809|6.5509|7.1609|13.0909|7.8125|7.2925|9.1125|10.4061|10.0461|9.7261|16.0513|7.5189|6.9789||8.4689|9.7789|8.8221|6.2107|6.2308|7.0571|7.1571|6.1171|3.3071|8.2371|3.4371||3.9071|4.3811|4.3371|4.9321||4.9671|5.5271|7.1471|-0.7156|-1.8856|-2.9356|-3.6756|-6.6556|-7.0751|-6.201|-6.221|-8.1017|2.2473|4.0473|4.5973|6.7973|5.7573|3.0373|5.6373||5.3873|6.5555|4.5681|2.2181|3.5012|4.787|3.3983|4.552|1.4371|1.0171|1.9071|1.6371|1.8871|1.4871|1.9471|1.8971|1.0071|1.9571|3.1571|2.2277|2.3627|2.321|1.761|3.3295|1.7427|1.833|1.995|0.9126|0.2527|0.2426|0.3026|0.7026|0.8026|0.5726|0.7926|1.1126|1.2266|1.7126|1.2326|1.2226|0.8826|0.8626|1.6026|1.4498|1.629|1.7626|1.9374|2.1233|1.8134|1.6034|1.4634|1.6834|1.9034|1.4934|2.0034|2.0634|2.6734|2.2877|1.5277|1.6777|1.1777|1.0677||1.9177|1.5177
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|4.7646|3.7646|6.7646|8.7646|8.7646|9.7646|12.0345|11.6897|9.5397|9.5047|8.5047|5.8347|4.6147|4.3147|4.0146|8.5047|7.6546|9.8147|9.2868|10.3998|8.0466||8.3566|-1.7318|-3.5018|-2.0018|-3.6118|-5.5018|-4.6018|-5.1518|-5.1518|-5.1018|-4.5018|-2.5018||-4.8018|-5.2218|-5.5018|-3.6618|-2.4618|-3.5218|-4.6018|-6.5018|-6.5018|-11.9518|-6.5018|-7.5018|-9.0018|-9.6638|-10.2538|-10.237|-8.7884|-8.7884|-7.7884|-4.8783|-6.1883|-5.7884|-5.2983|-8.2683|-5.7884|-6.7884||-8.3384|-8.1883|-7.8884|-10.1883|-10.3282|-10.8282|-9.4997|-10.3163|-10.2143|-11.7053|0.0225|0.0324|0.0225||2.8118|2.8118|5.9118|8.6118|7.8118|4.8118|5.8118|6.8118|8.8118|10.3118|11.0218|9.2118|10.3118|8.6118|13.4465|-1.4824|-4.9624|-5.5124|-5.6324||-4.4724|-5.7024|-8.4624|-9.9524|-11.4624|-11.9624|-11.7677|-12.6497|-11.3552|-14.378|-14.0133|-12.0698|-12.2539|-12.9839|-12.3439|-13.9839|-15.6971|-13.3344|-16.1544|-15.4171|-18.9185|-15.8273|-12.2273|-7.8273|-5.4773|-6.8273|-5.2273|-4.8373|-8.6773|-8.8273|-12.0273|-13.1819|-12.9619|-14.1519|-8.9019|-13.4019|-13.8816|-12.8518|-10.074|-10.644|-9.974|-9.954|-9.954|-9.964|-10.154|-15.1616|0.3425|3.8525|4.3125|4.2525|4.6925|4.3525|6.3525|6.7625|7.3525|4.8725|9.3525|10.2425|10.5851|9.5251|9.5951|7.5951|10.0951|11.6173|-3.6182|||-6.5582|-4.7882|-5.5782||-4.5782|-4.6882|-7.7382|-9.7782|-7.5782|-10.5782|-7.5782|-6.5582|-3.5882|-6.5882|-9.0582|-9.6782||-10.7023|-7.7883|-7.3026|-8.9539|-5.2282|-5.5782|-7.5782|-10.0382|-12.0782|-12.2932|-10.3332|-11.2332|-6.1732|-6.0832|-3.3432|-7.6332|-4.8332|-3.5032|-6.3332|-7.3332|-8.3332|-8.8232|-10.1332|-9.3332|-7.1332||-9.6332|-7.8432|-10.2935|-11.0045|0.2703|0.5803|0.2703|1.7703|2.2703|1.3703|4.2703|6.6703|1.7603|1.7703|2.2103|3.7503|3.3903|2.2703|2.8703|2.2603|5.2603|3.2803|5.2803|4.2703|6.0603|7.7703|7.2703|9.1175|7.4123|||5.4223|6.4123|7.8123|7.6309|8.2575|-2.5563|-1.5663|-2.5563|-0.4763|-0.7663|-1.5763|-3.5563|-6.0563|-5.0763|-5.7563
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.0272|0.0272|0.0272|0.0272|0.0272|0.0122|0.0222|0.0222|0.0322|0.0339|0.0382|0.0285|0.0389|0.0391|0.0391|0.0341|0.0341|0.0391|0.0391|0.0391|0.0341|0.0441|-0.001|-0.006|-0.006|-0.006|-0.006|-0.011|-0.011|-0.031|-0.016|-0.006||-0.011|-0.031|-0.0426|-0.0476|-0.0376|-0.039|-0.0389||-0.0504|-0.0412|-0.0412|-0.0434|-0.0434|-0.0407|-0.0419|-0.0369|-0.0469|-0.0443|-0.0481|-0.0331|-0.0431|-0.0381|-0.0381|-0.0431|-0.0382|-0.0483||-0.048|-0.043|-0.045|-0.0522|-0.0597|-0.0461|-0.0461|-0.0361|-0.0461|-0.0361|-0.0311|-0.0361|-0.0411|-0.0511|-0.0261||-0.0261|-0.0311|-0.0461|-0.0538|-0.047|-0.0619|-0.0454|-0.0426|-0.0476|-0.0526|-0.0439|-0.0489|-0.0439|-0.0425|-0.0325|-0.0375|-0.0325||||-0.0375|-0.0425|-0.0475|-0.0475|-0.0522|-0.0603|-0.0586|-0.0612|-0.0662|-0.0652|-0.066|-0.0619|-0.0619|-0.0719|-0.0619|-0.0619|-0.0619|-0.0519|-0.0619|-0.0519|-0.0719|-0.0769|-0.0519|-0.0419|-0.0319|-0.0219|-0.0319|-0.0319|-0.0119|-0.0219||||-0.0219|-0.0319|-0.0119|-0.0019|-0.0119|-0.0219|-0.0119|-0.0119|-0.0019|-0.0119|-0.0219|-0.0119|-0.0219|-0.0219|-0.0119|-0.0219|-0.0119|-0.0219|-0.0319|-0.0319|-0.0219|-0.0119|-0.0319|-0.0419|-0.0519|-0.0769|-0.0532|-0.0636|-0.0618|-0.0618|-0.0618|-0.0418||-0.0618|-0.0526|-0.0651|||-0.0651|-0.0551|-0.0651|-0.0551|-0.0651|-0.0651|-0.0651|-0.0651|-0.0751|-0.0851|-0.079|-0.0711|-0.0731|-0.0831|-0.0631|-0.0531|-0.0431|-0.0531|-0.0631|-0.0831|-0.081|-0.081|-0.071|-0.081|-0.0771|-0.0671|-0.0671|-0.0371|-0.0371|-0.0471|-0.0471|-0.0571|-0.0271|-0.0771|-0.0712|-0.0812|-0.0935|-0.0911|-0.101|-0.081||-0.0915|-0.0815|-0.0915|-0.0999|-0.1099|-0.0999|-0.1255|-0.1366|-0.1155|-0.1155|-0.1355|0.0195|0.0495|0.0595|0.0695|0.0695|0.0695|0.0695|0.0795||0.0695|0.0695|0.0495|0.0695|0.0895|0.0895|0.0995|0.1195|0.1495|0.1895|0.1195|0.1795|0.2467|0.0607|0.0607|0.0457|0.0457|0.0507|0.0457|0.0607|0.0507|0.0507|0.0607|0.0607
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|132.5428|132.5428|114.5428|172.2427|197.9087|201.9763|210.7235|-37.8618|-33.0617|-42.8618|-67.8618|-102.8618|-131.8618|-152.9619|-102.8618|-78.9619|-127.8618|-124.4619|-123.9619|-172.8618|-192.8618||-189.8577|-201.575|-201.575|-204.575|-209.3945|-227.1967|-212.2968|-188.3969|-192.2968|-222.2465|-223.3202|-181.6203||-208.6203|-193.6203|-147.7204|-142.6203|-98.7204|-103.7204|-113.6203|-123.5202|-113.6203|-119.6203|-79.3202|-129.2204|-203.6203|-220.6203|-227.2204|-193.6203|-173.6203|-214.3202|-214.3202|-182.6203|-115.6203|-53.6203|-43.6203|-73.6203|-73.6203|-93.6203||-83.7204|-233.6203|-283.5947|-334.4886|-315.1409|-250.1409|-294.351|82.6209|107.721|202.5208|207.3213|166.8474|144.3731||235.4641|207.6209|215.4209|221.9209|315.3208|162.6209|172.6209|222.6209|266.4209|276.8066|282.3574|297.3915|338.9794|257.9947|351.2945|320.3495|-22.531|-33.531|-24.131||-23.631|-95.831|-59.631|-208.631|-288.531|-301.531|-273.531|-326.031|-326.051|-275.9788|-299.3154|-254.2838|-279.5915|-255.1916|-265.1916|-285.1916|-281.1916|-204.5915|-230.1916|-225.1916|-220.0915|-85.2917|-235.1916|-330.5409|-226.681|-86.8811|-56.8811|-136.7811|-118.8811|-231.7811|-241.6811|-241.6811|-171.7812|-221.6811|-246.4812|-282.7846|-280.7328|-293.2034|-273.2034|-313.1033|-385.3485|88.1684|128.5683|128.5683|248.4682|108.5683|98.5683|93.5683|158.5683|198.5683|238.8037|209.6096|216.3551|235.3551|198.4224|183.5225|228.2748|194.3609|239.4225|194.5226|194.5226|287.7226|254.6654|160.6654|87.6654|||40.6654|154.5653|150.6654||120.6654|135.6654|160.6654|159.6654|140.6654|85.8653|141.7655|122.6654|160.6654|160.6654|90.6654|160.6654||192.7781|155.6289|130.6289|161.6289|215.6289|175.6289|214.6289|215.6289|165.5288|150.6289|85.6291|98.009|75.8811|52.6811|66.1333|75.6289|145.6289|226.3098|203.1165|150.8933|163.8933|188.8369|149.8407|140.8407|159.6407||175.8407|180.5406|176.362|188.7647|147.7647|148.4262|143.4262|173.6015|-40.6906|-55.7907|-75.7907|-50.7907|-101.7907|-130.7907|-163.1397|-129.1274|-167.6638|34.7364|64.6363|90.6363|85.7364|123.7364|125.0365|134.261|129.261|141.9553|154.9553|100.8552|45.9553|||64.9553|99.9553|131.8552|117.9553|124.9553|108.8552|119.9553|128.9553|137.9553|155.7281|95.784|69.784|59.784|59.684|49.684
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-0.5169|-0.4675|-0.5475|-0.3775|-0.2175|-0.3125|-0.3875|-0.3175|-0.3475|-0.2675|-0.2275|-0.2475|-0.3375|-0.3275|-0.2175|-0.3975|-0.2575|-0.1075|-0.3175|-0.4475|-0.5175|-0.4975|-0.4175|-0.5075|-0.5375|-0.5175|-0.4175|-0.4875|-0.6075|-0.4975||-0.5475|-0.5075|-0.7275|-0.7611|-0.5911|-0.7188|-0.7408|-0.7831|-0.7437||-0.7837|-0.8764|-0.9955|-0.9155|-0.8755|-0.8455|-0.8155|-0.9255|-0.9755|-1.1655|-0.8855|-0.9755|-0.6755|-0.4755|-0.5055|-0.6355|-0.5455|-0.6355||-1.2855|-0.8014|-0.8015|-0.9417|-0.8713|-0.8876|-0.5676|-0.4076|-0.7876|-0.8334|-0.7888|-0.9163|-0.4163|-0.6863|-0.6363|-0.5763|-0.7463|-0.9043|0.1696|0.2396|0.4096|0.0696|0.4996|0.3596|0.5796|0.7696|0.6796|0.8573|0.7951|-0.1176|-0.3376|-0.3176|-0.2576|-0.7076|-0.5276||-0.6076|-0.5576|-0.6876|-0.9076|-0.9902|-1.1324|-1.007|-0.917|-0.777|-1.037|-0.9483|-1.112|-0.7326|-0.8126|-0.8726|-0.8226|-0.5726|-0.3926|-0.8626|-1.0521|-1.1218|-0.8378|-1.0378|-0.8866|-0.9469|-0.6869|-0.6669|-0.9669|-1.2714|-0.9311|-0.9411|-1.054|-1.004||-1.034|-1.004|-0.704|-0.644|-0.544|-0.924|-1.344|-1.3311|-1.2651|-1.2178|-1.4475|-1.2375|-1.4682|-1.4282|-1.4175|-1.5375|-1.8986|-1.4829|-1.5029||-1.5785|-1.6461|-1.9207|-1.7682|0.7461|0.1461|0.4461|0.4161|0.8661|1.5461|1.3621||-0.1415|-0.1815|-0.6115|-0.6315||-0.6815|-0.6815|-0.6715|-0.7415|-0.9115|-1.0115|-0.8215|-0.8815|-0.4615|-0.3215|-0.4915|-0.3915|-0.3915|-0.4615|-0.6915|-1.0415|-0.9015|-1.0615|-0.8815||-1.1315|-1.2115|-1.2115|-1.4615|-1.92|-1.9213|-1.3887|-1.5047|-1.3028|-0.9028|-0.5328|-0.3828|-0.2928|-0.6528|-0.5628|-0.4528|-0.7628|-0.0028|-0.1328|-0.4228|-0.0928|-0.3328|-0.4528|-0.6328|-0.7628|-1.3128|-1.1928|-1.0028|-1.3128|-1.5228|-1.3528|-1.5428|-1.6576|-2.2815|-1.6528|-1.4576|-1.778|-1.478|-1.738|-1.8888|-1.5538|-1.4788|-1.2888|-1.9888|-1.5888|-1.9088|-2.2088|-2.6278|-1.9192|-2.1715|-2.1527|-2.3527|0.0628|0.1628|0.1428|0.1028|0.8428|1.1528|1.1928|1.6228|1.8928|1.2228||1.4028|1.7128
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||-1.8445|-1.8083|-1.9881|-1.7955|-1.1755|-1.5355|-1.9855|-2.1255|-1.8155|-1.8055|-1.8355|-1.4755|-2.0855|-2.2415|-1.7915||-1.1215|-1.1415|-1.6915|-1.8215|-1.7115|-2.3815|-2.565|-2.4722|-2.6769|-2.6332|-2.8364|-2.4571|-2.6586|-2.9586||-2.9373|-2.8373|-3.8209|-2.9227|-2.6138|-2.6838|-3.2438|-2.5638|-2.2338||-2.0138|-2.1138|-1.2138|-2.8838|-3.0038|-2.5138|-1.3738|-1.2638|-2.2438|-2.5038|-3.0938|-3.5438|-4.1499|||||0.4735|1.0535|0.4835|1.6235|2.4735|2.4435|2.4335|2.7735|2.5835|2.9735|2.7835|2.4535||2.0035|1.4735|0.4735|1.6435|2.2935|2.2935|2.4735|3.8735|4.1235|4.6834|4.2213|3.1213|3.3713|3.7613|4.3937|-0.7866|-0.7866||-0.5866|-0.5866|-1.6166|-2.7966|-2.3366|-3.0166|-3.2873|-3.3564|-4.3255|-4.4361|-3.6722|-2.9222|-2.7222|-4.0122||||-5.0564|-3.8286|-4.0486|-4.3717|-4.2617|-6.3717|0.4295|0.1695|0.4695|0.9295|0.4295|1.8695|2.5695|3.0795|3.5795|5.3795|3.4695|2.8795|2.0895|2.6195|3.7695|3.5495|4.1683|3.2383|3.3483|2.6883|3.3883|4.0884|2.9984|4.2784|3.9784|4.0393|4.5881|-1.0525||-1.2525|-2.0525|-1.0525|-2.0525|-1.3525|-1.6225|-1.3525|-1.5525|-2.0625|-2.4825|-3.1625|-3.0525|-2.8525|-1.9125|-1.2525||-1.5325|-3.0525|-4.125||-3.4638|-3.8865|-3.6111|-3.9023|-4.4626|-4.4945|-5.1473|-5.2386|-6.0402|-6.6355|-4.2656|-3.3855|-4.1355|-4.1355|-4.3855|-4.5856|-5.4351|1.0465|2.2465|1.8365|1.6365|2.0965|2.1165|2.3365|2.4465|1.6965|1.5065|1.3065|4.3365|3.8465|4.2365|4.0465|4.0465|4.8765|1.5465|1.7165|3.3465|2.8465|5.8365|4.6339|2.8071|3.069|3.1348|2.7648|3.1248|3.3942|4.153|2.89|2.96|3.0118|2.8218|2.8218|3.0418|3.1832|3.1635|3.0031|2.6831|2.9031|3.1431||3.2831|2.8831|3.0531|3.4331|3.3831|2.8831|3.4831|3.9165|4.1365|3.4565|4.9916|5.2179|4.4766|3.6157|5.0368|2.9476|3.0576|2.7576|2.7576|2.9876|3.2576|3.7476|1.9376|1.7876||1.9876|2.3576|3.1576|2.7476|3.4576
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-0.5348|0.0112|0.1362|0.2062|0.3212|0.2412|0.2412|0.3062|0.3062|0.4912|0.4562|0.6062|0.7852|0.6502|-0.0894|-0.1894|-0.1294|-0.2494|-0.1794|-0.0794|-0.0794|-0.0594|-0.0794|-0.1294|-0.2394|-0.2094|-0.1694|-0.0894|-0.2694|-0.2694|-0.3294|-0.5394||-0.7194|-0.5958|-0.6858|-0.6992|-0.7752|-0.7986|-0.73||-0.64|-0.63|-0.9283|-0.6145|-0.5045|-0.5145|-0.5145|-0.5145|-0.6345|-0.6366|-0.7213|-0.6864|-0.6813|-0.6313|-0.7103|-0.6703|-0.5903|-0.3003||-0.5003|-0.5103|-0.5403|-0.5803|-0.5903|-0.5003|-0.6003|-0.6303|-0.8148|-0.7148|-0.7198|-0.7764|-0.7659|-0.8259|-0.7936||-0.6636|-0.7336|-0.8628|-0.8302|-0.7802|-0.8702|-0.8302|-0.6602|-0.7402|-0.8402|-0.8102|-1.0002|-0.9402|-0.8902|-0.6902|-0.6902|-0.4302||||-0.9502|-0.8502|-1.0002|-1.1335|-1.05|-1.1707|-0.8607|-0.7607|-1.0907|-0.6607|-0.6307|-0.5507|-0.9107|-0.9107|-1.0703|0.1451|0.0951|0.3251|0.2451|0.6051|0.2751|0.4151|0.5251|0.7451|0.9751|1.2306|-0.2063|-0.3963|-0.3363|-0.3763||||-0.1663|-0.1763|-0.1563|-0.2763|-0.3063|-0.1663|-0.8963|-0.8504|-0.8582|-1.0019|-0.9849|-0.8603|-0.9003|-1.0086|-0.869|-1.0445|0.2407|0.2107|0.1407|0.2607|0.2907|0.4907|0.4507|0.6507|0.3807|0.4407|0.6007|0.3107|0.7007|0.6807|0.5307|0.7307||0.6507|0.8407|0.7407|||0.8507|0.9907|0.9907|1.0839|0.7039|0.9139|0.9539|0.9839|1.3482|1.2298|0.7798|0.8798|1.0185|0.8085|0.6685|0.7485|0.8185|1.2085|-0.1388|-0.4288|-0.6788|-0.8388|-0.6488|-0.9088|-0.9753|-0.8543|-0.8451|-0.7251|-0.7174|-0.6415|-0.7539|-0.6895|-0.8095|-0.8194|-0.7877|-0.9624|-0.9322|-0.8324|-1.0047|-0.8647||-0.7347|-0.8247|-0.8547|-0.8447|-0.8815|-0.8715|-0.6715|-1.0415|-0.9538|-0.8038|-1.0638|-0.7938|-0.9816|-0.8816|-0.9216||-0.7616|-0.6616|-0.5916||-0.2916|-0.4616|-1.0016|-0.8516|-0.9816|-1.1251|-0.9607|-1.1224|-1.0721|-1.0718|-1.1356|-0.8856|-1.0756|-1.194|-1.274|-1.3522|-1.2963|-1.1289|-1.3989|0.0259|0.1259|0.0059|0.2859|0.0359
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||-0.7127|-0.8427|-0.9127|-0.5227|-0.3427|-0.4827|-0.1827|-0.6327|-0.7927|-0.5727|-0.9527|-0.7227|-0.7327|-0.6627|-0.8027||-0.4227|-0.4027|-0.5327|-0.8727|-0.7327|-1.0927|-0.8627|-0.4227|-0.3827|-0.3627|-0.3327|-0.2827|-0.3327|-1.3127||-1.3227|-1.3227|-1.4227|-1.3727|-1.0227|-0.7227|-0.8727|-0.4227|-0.8227||-0.8127|-0.8327|-0.9827|-1.3227|-1.9227|-2.0858|-1.7009|-2.0538|-2.1703|-1.6811|-1.0211|-0.6911|-0.6711|||||-0.7111|-1.2611|-1.6211|-1.9688|0.1784|0.0184|0.4184|1.0084|1.2784|1.6284|1.8284|2.0588||1.6866|0.8166|0.6666|0.7666|0.3266|1.0566|1.2466|1.4866|1.1566|1.5066|1.577|1.317|1.547|1.657|1.5489|1.561|1.6956||-0.3262|-0.3262|-0.1262|-0.9962|-0.8262|-1.1262|-1.2462|-0.9462|-1.7262|-2.0162|-1.5262|-1.1562|-0.9262|-1.6462||||-1.2262|-1.3262|-2.1262|-2.2891|-2.1079|-2.2771|-1.7771|-2.1071|-2.2871|-1.5671|-2.0771|-2.7396|-2.5178|-2.4378|-2.1387|-2.4975|0.0942|0.4842|0.0442|1.0842|2.0842|1.7442|1.7042|2.2469|2.2443|1.9826|2.5545|2.4828|2.4415|2.4036|2.0036|2.1536|1.5667|1.3067||1.3467|1.5267|2.1419|1.0442|1.3642|1.3897|-0.2331|-0.3331|-0.9731|-1.0531|-0.8531|-0.6431|-0.6231|-0.5431|-0.7731||-0.7731|-1.2231|0.0714||0.6814|0.8013|0.9337|0.9123|0.8423|1.0423|1.017|1.0823|1.0992|1.0752|1.0952|1.0252|0.8352|1.1452|1.0952|1.4797|1.199|1.359|1.1384|0.6384|0.6384|0.6784|0.8784|0.9284|0.3784|0.0684|0.2084|0.4284|0.7984|0.7284|0.9784|0.9384|1.3884|1.1436|0.6636|0.6136|0.5936|0.9436|1.4436|1.522|0.442|0.712|0.442|0.592|0.742|0.7872|0.8447|0.9891|0.8073|0.9031|0.8031|0.8131|0.7531|0.8631|0.8331|0.7531|0.9031|1.1031|1.1931||1.2231|1.1031|1.2845|1.1256|1.2673|1.0606|1.0606|1.3595|1.1822|1.133|1.1517|1.2525|0.8925|0.9225|0.5325|0.7225|0.8825|0.8325|1.1225|1.0725|0.7225|0.5725|0.5625|0.4725||0.4725|0.7425|0.7225|0.7425|1.2225
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||21.2492|25.0992|26.5424|22.4782|22.1192|24.4902|27.6119|-8.8856|-6.6356|-12.2056|-14.5756|-12.6256|-9.0356|-7.6956|-23.8756|1.6438|5.9738|8.5038|8.5738|10.5438|15.4138|9.4738|4.1938|17.0838|19.9338|15.0438|15.3638|24.7438|31.6515|20.1732|19.9032|21.7132|6.4732|4.4532|||8.3632|7.2532|9.2432|12.6632|18.6832|19.2213|24.0031|23.8274|-5.6892|-10.1192|-12.4692|-9.2292|-13.5692|-8.3492|-7.9792|-8.5392|-6.2292|-6.3592|-0.7092||||-5.6192|-18.0792|-14.5192|-25.3592|-27.8357|-27.7525|-27.3217|-30.1663|-29.7009|10.2412|14.6212|13.7912|14.8812|16.7412|3.7012|2.4312||1.4012|7.1112|14.1612|20.8812|17.0712|16.9712|19.9812|23.3912|21.9512|31.6812|29.8708|29.142|29.1131|22.1631|34.5031|35.3585|35.0905|-8.0718|-12.7618|-15.3318|-15.9818|-12.2418|-31.9518|-37.4918|-35.9692|-40.023|-34.508|-40.218|||-40.418|-39.9281|-43.5281|-48.6102|-38.0824|-37.4224|-33.3524|-29.6224|-55.7224|-45.4923|-42.4723|-54.4323|-56.2725|-58.1934|-29.9804|-27.8204|-36.2805|-38.2904|-27.1505|-18.4105|-17.3904|-8.5305|-38.7104|-33.5372|-26.7735|-29.7106|-29.7795|-32.7506|2.0348|6.6548||11.3648|8.9548|7.3948|9.6948|2.6848|10.8348|9.5148|8.5948|11.8248|14.0248|16.6648|23.3748|26.1561|21.6762|20.2161|22.0661|26.5262|23.1162|24.2062|27.2762|30.3457|39.4197|30.658|20.175|22.9866|16.7066|17.4866|18.4295|15.3894||12.8995|14.5395|10.3294|14.5494|19.4495|22.4572|16.9273|15.9873|15.1372|14.0372|18.9172|22.5314|16.6057|18.5657|20.5057|-0.9114|-0.9814|-0.1914|-0.0714|-3.1214|-8.1314|-15.4314|-15.6314|-17.6314|-20.0514|-21.1014|-22.2814|-21.6214|-19.6714|-29.0714|-31.7038|-31.4403|3.1331|2.8831|6.5831|5.5732|9.3232|12.5831|18.4231|8.5231|10.7831|13.1931|18.9631|22.9331|28.2932|28.1331|31.8931|34.6309|20.2309|24.1109|27.8009|26.8609|14.6109|19.8309|25.3609|35.1509|38.7888|30.8772|27.6771|38.2941|27.4806|31.7501|29.3557|23.5505|10.7305|1.4805|1.4805|3.7605|6.5905|9.7705|6.7505|7.4205|6.7905|8.9805|11.5505|14.0805|16.3405|13.7805|11.6505|8.8105|11.6305|11.8905|10.4105|8.4505|0.7105
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|0.0255|0.0255|0.0655|0.1455|0.2055|0.1755|0.2455|0.2255|0.2255|0.3244|0.2427|0.3362|-0.0668|-0.1568|-0.1968|-0.2068|-0.2207|0.0419|0.0619|0.0819|0.0919|0.1319|0.1819|0.1919|0.2119|0.2319|0.2399|0.2832|0.2546|0.2446||0.2654|0.3064|0.1964|0.2664|0.2778|0.2778|0.3309|-0.049|-0.069||-0.109|-0.129|-0.199|-0.269|-0.239|-0.289|-0.3159|-0.3621|-0.3501|-0.3526|0.0886|0.0786|0.1386|0.3386|-0.131|-0.101|-0.151|-0.171||-0.181|-0.205|-0.1539|-0.1439|-0.1539|-0.1739|-0.1039|-0.0739|-0.0839|-0.0939|-0.0739|-0.0739|-0.0739|-0.1239|-0.1239|-0.1039|-0.1739|-0.2087|-0.1618|-0.1923|-0.1731|-0.2173|-0.1423|-0.1423|-0.1323|-0.1123|-0.1423|-0.1823|-0.1823|-0.2023|-0.193|-0.133|-0.143|-0.153|-0.143||-0.183|-0.153|-0.153|-0.163|-0.233|-0.27|-0.2366|-0.1966|-0.1766|-0.2266|-0.2679|-0.2901|-0.2641|-0.2441|-0.2541|-0.2741|-0.1841|-0.1841|-0.1741|-0.2541|-0.3241|-0.1341|-0.2241|-0.1626|-0.1426|-0.1226|-0.1026|-0.1126|-0.2326|-0.2126|-0.2026|-0.2184|-0.246||-0.2408|-0.2708|-0.2644|-0.2544|-0.2344|-0.2544|-0.3444|-0.2552|-0.2313|-0.256|-0.2609|-0.2609|-0.2909|-0.2809|-0.3049|-0.2796|-0.3395|-0.3647|-0.3346||0.0507|0.0707|0.1207|0.1707|0.3107|0.0907|0.2007|0.1907|0.2207|0.289|-0.1119||-0.2319|-0.2284|-0.1984|-0.2376||-0.2607|-0.2259|-0.2259|-0.2639|-0.2539|-0.3321|-0.2626|-0.2733|-0.3247|-0.3369|-0.2469|-0.1869|-0.2169|-0.3269|-0.3369|-0.396|-0.3666|-0.3566|-0.4166||-0.3766|-0.1666|-0.1266|-0.2366|-0.3566|-0.3366|-0.3366|-0.3809|-0.4244|-0.3469|-0.2969|-0.3762|-0.3671|-0.3571|-0.3934|-0.3333|-0.3911|-0.4334|-0.4081|-0.3804|-0.4482|-0.3389|-0.2789|-0.2489|-0.1989|-0.1989|-0.1389|-0.1889|-0.3689|-0.3289|-0.2589|-0.3389|-0.4656|-0.4979|-0.3224|-0.3124|-0.4341|-0.3429|-0.4164|-0.3388|-0.3288|-0.3888|-0.3288|-0.4388|-0.4567|-0.436|-0.4856|0.0272|0.0172|0.0772|0.0972|0.1372|0.1272|0.2272|0.1772|0.0772|0.1672|0.1272|0.1272|0.1972|0.2972|0.3072||0.4272|0.5072
09848|100103|/equities/kaisa-group|MSCI_EEM|-0.0081|-0.0071|-0.0061|-0.0091|-0.0061|-0.0061|-0.0091|-0.0061|-0.0111|-0.0101|-0.0091|-0.0091|-0.0101|-0.0111|-0.0121|-0.0131|-0.0156|-0.0155|-0.0166|-0.0134|-0.0154|-0.0124|-0.0124|-0.0134|-0.0181|-0.0115|-0.0105|-0.0095|-0.0045|-0.0045|-0.0045|-0.0115||-0.0125|-0.0095|-0.0145|-0.0184|-0.0169|-0.0149|-0.0159||-0.0129|-0.0141|-0.0158|-0.0136|-0.0128|-0.0138|-0.0148|-0.016|-0.0167|-0.0145|-0.0145|-0.0115|-0.0105|-0.0085|-0.0115|-0.0135|-0.0139|-0.0145||-0.0152|-0.0133|-0.0123|-0.0093|-0.0123|-0.0083|-0.0083|-0.0093|-0.0063|-0.0063|-0.0133|-0.0141|-0.015|-0.015|-0.0165||-0.0165|-0.0161|-0.018|-0.0206|-0.0231|-0.0245|-0.0252|-0.0163|-0.0163|-0.0183|-0.0203|-0.0253|-0.0252|-0.0263|0.0001|0.0041|0.0061||||0.0081|0.0091|0.0061|0.0051|0.0051|0.0111|0.0151|0.0036|0.0016|0.0046|0.0046|0.0056|0.0106|0.0086|0.0046|0.0076|0.0086|0.0086|0.0066|0.0106|0.0076|0.0066|0.0076|0.0116|0.0156|0.0146|0.0156|0.0146|0.0156|0.0106||||0.0146|0.0146|0.0126|0.0116|0.0106|0.0146|0.0156|0.0196|0.0166|0.0136|0.0126|0.0196|0.0286|-0.016|-0.019|-0.0174|-0.0217|-0.0187|-0.0157|-0.0157|-0.0127|-0.0087|-0.0117|-0.0197|-0.0206|-0.0216|-0.0246|-0.0231|-0.0348|-0.02|-0.0174|-0.0194||-0.0204|-0.022|-0.02|||-0.016|-0.02|-0.0216|-0.0176|-0.0211|-0.0191|-0.0211|-0.0181|-0.0161|-0.0141|-0.0101|-0.0161|-0.0181|-0.0171|-0.0194|-0.0171|-0.0141|-0.0101|-0.0131|-0.0151|-0.0171|-0.0151|-0.0121|-0.0121|-0.0121|-0.0161|-0.0131|-0.0131|-0.0111|-0.0111|-0.0121|-0.0161|-0.0101|-0.0161|-0.0191|-0.0158|-0.0178|-0.0174|-0.0194|-0.0176||-0.0195|-0.0191|-0.0203|-0.022|-0.0235|-0.0245|-0.0274|-0.0299|-0.0274|-0.0272|-0.0322|-0.0318|-0.0335|-0.0356|-0.0389||-0.041|-0.0428|0.0019||0.0089|0.0149|0.0229|0.0229|0.0329|0.0409|0.0475|0.0335|0.0455|0.0305|0.0235|-0.0104|-0.0054|-0.0124|-0.0084|-0.0084|-0.0124|-0.0154|-0.0194|-0.0194|-0.0254|-0.0274|-0.0246|-0.0286
09849|104238|/equities/mcb-bank|MSCI_EEM||-8.7067|-9.3767|-10.4167|-10.8467|-9.3067|-5.8867|-12.1067|-23.1067|-21.3767|-20.5567|-22.2367|-22.3467|-20.0767|-19.0167|-27.2067|-28.7656|-24.9256|-26.3556|-28.6756|-30.2334|-27.3834|-34.2534|-36.6271|9.0202|13.8802|9.6202|18.5102|28.1702|29.153|29.1238|25.7638|36.262|17.4876|16.9876|||15.7276|10.8076|12.0776|14.9076|19.0876|20.5776|23.1493|15.0792|12.6193|11.4592|9.8693|16.3592|17.6793|20.2792|25.2892|24.1816|22.3116|21.5816|27.6873||||27.6109|25.657|26.527|24.911|23.031|22.301|20.141|18.261|18.721|21.091|24.331|25.831|31.611|37.451|24.671|23.041||15.581|19.741|27.631|26.041|27.081|28.601|32.291|34.201|34.4571|41.4971|39.1434|39.1233|40|34.32|45.8699|39.3715|48.6916|-27.7688|-30.9888|-37.6588|-34.9388|-18.1388|-37.8988|-43.3288|-38.6788|-38.3288|-29.6688|-42.9188|||-37.1388|-32.3888|-42.7588|-51.4125|-44.6946|-46.4646|-35.4346|-39.2146|-49.9846|-53.2668|-50.0074|-55.2474|-51.7474|-66.3474|-33.5574|-28.4773|-30.7573|-40.5673|-53.7598|-46.2976|-40.2416|-22.9916|-44.6016|-42.0684|8.7656|10.7756|17.9356|9.0856|11.8656|6.9556||11.6456|12.7256|6.5656|3.2156|8.5456|13.2156|12.1656|18.1856|18.2856|12.4756|12.1856|21.7456|24.0656|25.4356|23.9756|31.0156|43.0156|32.2056|38.2118|36.2943|42.957|46.9455|26.11|22.6617|22.5596|19.0049|18.4449|22.5537|23.3997||18.6958|19.4083|17.3183|18.8383|20.2683|-1.9014|-0.6113|-0.9813|-0.1113|-10.7313|-9.9113|-9.9313|-10.7013|-10.4714|-8.1013|-7.7613|-6.1413|-3.6113|-8.3813|-13.0113|-16.3813|-18.0614|-19.3502|-19.3702|-22.2503|-23.3414|-24.8628|-21.6328|-22.4929|-22.7129|-22.9428|-27.2976|-22.5235|-26.8835|-31.6039|-33.6683|1.472|8.342|13.8121|3.3121|18.202|24.352|25.66|29.24|31.6|28.0583|36.1231|25.9761|19.2161|23.0561|27.076|22.386|12.2761|21.9361|30.6561|24.6467|20.0467|22.0067|23.1267|28.1767|14.2267|14.5467|10.4867|11.5467|3.4167|5.5267|5.8367|8.0567|11.2067|11.9067|7.5267|7.2467|9.0067|9.2267|12.1067|14.0067|14.3667|14.6467|14.1467|12.6967|13.4367|12.6467|13.0367|11.1567|6.8467
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3242|0.3419|0.2261|0.3461|0.3761|0.3735|0.3819|0.3519|0.3613|0.3113|0.2752|0.3252|0.2952|0.2752|0.3852|0.4082|0.3922|0.3654|0.4254|0.4236|0.4436|0.4936|-0.0021|-0.0621|-0.0621|-0.0921|-0.0421|-0.2621|-0.2621|-0.3421|-0.3921|-0.3421|-0.3521|-0.3321|-0.2921|-0.3421|-0.3921|-0.3121|-0.3321|-0.4421|0.0539|0.1139||0.0839|0.1539
09851|104232|/equities/lucky-cement-l|MSCI_EEM||-27.1168|-27.2568|-28.6168|-19.3668|-14.9768|-15.0968|-21.7568|-30.3268|-24.6468|-32.8168|-35.8168|-27.9668|-18.6868|-17.1268|-40.7168|-42.8931|-32.2856|-27.4356|-31.0156|-33.7113|-28.1413|-36.8913|-44.427|2.3171|11.4371|9.4471|7.8471|24.2471|31.5171|29.2445|30.0239|30.1571|29.1933|21.5133|||27.4233|17.1433|18.7333|22.6533|31.2433|35.547|34.7939|37.2188|38.3548|26.1274|22.3874|25.1874|19.5274|24.5374|27.4374|22.8674|28.7074|30.1774|46.4674||||40.4949|26.5054|31.1954|15.2554|12.2654|10.8854|22.1254|27.1754|26.7354|32.6754|40.5054|50.1054|53.9754|49.9361|19.4261|21.5061||18.3161|28.7361|28.9662|33.2061|40.5761|36.1261|41.4461|51.3461|52.5815|61.0915|48.5196|48.7896|49.8445|25.5445|51.2446|58.6851|49.0451|-20.7964|-23.6564|-31.7464|-24.1664|-13.3364|-46.0564|-57.8264|-40.6164|-36.3564|-17.9264|-37.6964|||-48.0664|-46.3864|-56.1264|-63.7094|-56.7743|-50.2543|-37.7343|-37.3443|-71.7843|-65.7319|-56.1144|-65.7271|-61.2096|-79.9273|-48.4939|-46.6139|-56.0939|-48.4538|-62.7038|-44.0721|-54.4123|-40.6109|-49.2109|-48.5632|-41.553|-29.533|-24.883|-36.463|-47.105|3.6589||11.6689|11.0689|10.9189|17.1389|0.4389|13.0789|12.2489|21.2689|26.9489|30.1789|27.3589|31.3789|35.1589|28.8688|22.5888|25.0089|35.0989|26.1889|33.3088|42.8489|47.1589|43.8088|23.3688|13.4489|16.0289|9.9689|22.2489|21.7489|21.3688||25.4289|44.2089|48.3265|42.2271|28.6771|19.8171|31.4871|32.2393|32.4593|30.8793|40.9193|41.1087|36.5652|39.5963|37.7606|37.4506|43.4079|40.6588|-2.9742|-9.6342|-24.5141|-30.6842|-34.2341|-37.5354|-36.1754|-37.8754|-35.7154|-33.3254|-23.5454|-20.0554|-41.6154|-44.5477|-34.6731|-36.2531|-36.4331|-40.3042|-27.5641|-22.4041|-22.4541|-36.3941|-40.0441|-29.6841|-37.1241|-30.0041|-30.5441|-22.4741|-19.9141|-19.8741|-22.4341|-27.7341|-23.7742|-15.1641|-50.9441|-40.4311|-37.8911|-44.8211|2.302|16.8421|20.3121|18.3321|25.2621|22.0821|13.2921|16.7521|10.8121|21.022|22.432|28.5921|34.182|33.9834|32.956|33.3755|32.4455|30.0256|36.4956|42.825|41.7917|43.543|38.5445|38.965|32.8011|33.9856|43.9068|33.84|24.68
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.0052|-0.0062|-0.0042|-0.0052|-0.0042|-0.0052|-0.0062|-0.0032|-0.0062|-0.0052|-0.0062|-0.0082|-0.0072|-0.0105|-0.0065|-0.0075|-0.0089|-0.0093|-0.0073|-0.0083|-0.0073|-0.0097|-0.0087|-0.0077|-0.0077|-0.0067|-0.0057|-0.0047|-0.0067|-0.0047|-0.0067|-0.0097||-0.0112|-0.0123|-0.0126|-0.0121|-0.0131|-0.0151|-0.0123||-0.0132|-0.0122|-0.0132|-0.012|-0.0133|0.0037|0.0007|0.0017|0.0017|0.0037|0.0087|0.0067|0.0107|0.0087|-0.0032|-0.0092|-0.0085|-0.0087||-0.0064|-0.0064|-0.0069|-0.0068|-0.0074|-0.0078|-0.007|-0.007|-0.0068|-0.0068|-0.0058|-0.0078|-0.0058|-0.0058|-0.0048||-0.0068|-0.0038|-0.0038|-0.0048|-0.0048|-0.0048|-0.0038|-0.0048|-0.0028|-0.0008|-0.0058|-0.0088|-0.0078|-0.0088|-0.0099|-0.0079|-0.0102||||-0.01|-0.0108|-0.0109|-0.0112|-0.0123|-0.0128|-0.0122|-0.0142|-0.0157|-0.0145|-0.0158|-0.0138|-0.0141|-0.0131|-0.0151|-0.0151|-0.0131|-0.0111|-0.0131|-0.0091|-0.0111|-0.0131|-0.015|-0.0171|0.0034|0.0034|0.0054|0.0054|0.0054|0.0054||||0.0074|0.0074|0.0104|0.0134|0.0134|0.0164|0.0154|0.0154|0.0174|0.0164|0.0104|0.0174|0.0262|-0.0029|-0.0069|-0.0049|-0.0099|-0.0108|-0.011|-0.0116|-0.0101|-0.0119|-0.0123|-0.0123|-0.0123|-0.0133|-0.0143|-0.0143|-0.0143|-0.0113|-0.0103|-0.0133||-0.0173|-0.0154|-0.021|||-0.0114|-0.0153|-0.0141|-0.0113|-0.0125|-0.0107|-0.012|-0.0123|-0.0123|-0.0123|-0.0103|-0.0133|-0.0151|-0.0113|-0.0119|-0.0119|-0.0119|-0.0129|-0.012|-0.0124|-0.0145|-0.0125|-0.0105|-0.0135|-0.0112|-0.0142|-0.0153|-0.0155|-0.0137|-0.0117|-0.0127|-0.0077|-0.0097|-0.0107|-0.0118|-0.0148|-0.0108|-0.0114|-0.0127|-0.0136||-0.0145|-0.0156|-0.0146|-0.0156|-0.0162|-0.0142|-0.0162|-0.0172|-0.0145|-0.0145|-0.0135|0.0007|0.0027|0.0047|0.0067||0.0057|0.0027|0.0037||0.0067|0.0057|0.0037|0.0037|0.0087|0.0067|0.0097|0.0117|0.0097|0.0157|0.0097|0.0137|0.0187|0.0162|0.0227|0.0187|-0.0071|-0.0111|-0.0141|-0.0123|-0.0135|-0.0143|-0.0147|-0.0142
09853|49997|/equities/brilliance-chi|MSCI_EEM|0.0991|0.1191|0.2641|0.3343|0.2831|0.2436|-0.0332|-0.1532|-0.1182|-0.0882|-0.1082|-0.0182|-0.0482|-0.0982|-0.1082|-0.1382|-0.0982|-0.1582|-0.1382|-0.1382|-0.0882|-0.1182|-0.1982|-0.2182|-0.2664|-0.2481|-0.2581|-0.1781|-0.2281|-0.2081|-0.2081|-0.2781||-0.3281|-0.3317|-0.3514|-0.3365|-0.3917|-0.4263|-0.3276||-0.5512|-0.2963|-0.1863|-0.0963|-0.1163|-0.1863|-0.1063|-0.1163|-0.1963|-0.2353|-0.2803|-0.2698|-0.2198|-0.2298|-0.2698|-0.2681|-0.2717|-0.2742||0.0688|0.0588|0.0788|0.1088|0.1088|0.1588|0.2288|0.2688|0.2988|0.3747|-0.015|-0.005|-0.205|-0.255|-0.25||-0.3283|-0.2604|-0.2743|-0.2925|-0.2913|-0.2913|-0.2513|-0.2113|-0.1713|-0.0713|-0.0713|-0.1513|-0.1913|-0.2213|-0.1613|-0.1313|-0.0913||||-0.1813|-0.2413|-0.3813|-0.4913|-0.4188|-0.4788|-0.4288|-0.4288|-0.5488|-0.5442|-0.5547|-0.6157|-0.604|-0.574|-0.6283|-0.4593|-0.2986|-0.3686|-0.2986|-0.2386|-0.3086|-0.3686|-0.3617|-0.2117|-0.1217|-0.0917|-0.1617|-0.0817|-0.0217|-0.0317||||-0.0717|-0.1417|-0.0817|-0.0917|-0.1617|-0.2717|-0.3517|-0.3517|-0.3717|-0.4891|-0.3913|-0.3756|-0.3356|-0.3456|-0.3856|-0.3856|-0.494|0.0884|0.3784|0.3865|0.3365|0.3865|0.3946|0.3546|0.4012|0.3528|0.2728|0.2128|0.2328|0.2128|0.1828|0.1828||0.1628|0.2328|0.0728|||0.1828|0.2628|0.3228|0.3128|0.1528|0.1628|0.1828|0.1728|0.1928|0.1928|0.2928|0.4228|0.3748|0.3342|0.2625|0.2325|0.3016|-0.0116|-0.0716|-0.0816|-0.1016|-0.1816|-0.2616|-0.2816|-0.2016|-0.2216|-0.2516|-0.2616|-0.3106|-0.2913|-0.3425|-0.2972|-0.323|-0.3273|-0.329|-0.289|-0.309|-0.269|-0.329|-0.3354||-0.2454|-0.3154|-0.3454|-0.3454|-0.3848|-0.3822|-0.4022|-0.4806|-0.3806|-0.4106|-0.5206|0.0302|0.0802|0.2502|0.3202|0.3502|0.4291|0.429|0.4566||0.399|0.4311|0.4457|0.3958|0.4091|0.4491|-0.0088|-0.0788|-0.1388|-0.1788|-0.1488|-0.1488|-0.2588|-0.3188|-0.1988|-0.2088|-0.1488|-0.3388|-0.5688|0.3117|0.2517|0.2717|0.3217|0.3892
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|389.7207|434.7207|394.7207|394.7207|569.7207|573.023|-34.472|-64.472|-119.472|-304.472|-219.472|-404.472|-609.472|-605.8022|-376.1467|-336.1467|-301.1467|-206.1467|-441.1467|-506.1467|-590.9963|-435.475|-435.475|-550.475|-557.75||-581.6667|-581.5741|-611.6347|-546.6347|-718.3761|-513.3761|-546.6614|-571.6614|-596.6614|-683.292|-363.292|-438.292|-423.292|-428.292||-338.292|-453.292|-408.292|-408.292|-518.292|-593.292|-747.5467|-693.3852|-666.5391|-674.7774|-564.7774|-539.7774|-579.7774|-829.7774|-791.4193|-739.9103|-915.2788|-725.2788|-500.2788|-585.2788|-655.2788|-825.2788|-900.2788|-1036.9765|207.1639|297.1639|297.1639|492.1639|837.1639|712.1639|1082.1639|777.1639|822.1639|557.1639||272.1639|277.1639|362.1639|422.1639|277.1639|357.1639|432.1639|777.1639|889.3488|785.9431|718.5479|498.6644|552.4049|628.2276|432.1974|448.5526|507.8363|397.9319|||232.9319|327.9319|232.9319|287.9319|427.9319|527.9319|510.7997|260.7997|325.7997|425.7997|500.7997|461.3268|546.3268|392.6737|317.6737|307.6737|322.6737|97.6737|27.6737|227.6737|262.6737|92.6737|172.6737|382.6737||367.6737|375.193|399.1034|315.6704||||||||332.3923|152.3923|222.3923|197.3923|142.3923|62.3923|37.3923|47.3923|177.3923|252.3923|359.047|343.6633|-109.1438|-224.1438|-254.1438|-220.9931|-262.7701|-197.1913|-197.1913|-192.1913|-182.1913|-192.1913|-177.1913|-222.1913|-226.6435|-116.6435|-161.6435|-241.6435|-200.7278||-190.7278|-155.7278|-190.7278|-210.7278||-195.7278|-215.7278|-200.7278|-205.7278|-235.7278|-267.7531|-315.2813|-238.9236|-266.5818|-294.6976|-254.6976|-189.6976|-204.6976|-189.6976|-144.6976|-144.6976|-134.6976|-199.6976|-139.6976|-194.6976|-209.6976|-194.6976|-269.6976|-362.164|-205.7889|-225.7889|-165.7889|-60.7889|-255.7889|-233.3878|-248.3878|-213.3878|-198.3878|-138.3878|-83.3878|-278.3878|-245.2628|-285.2628|-288.6253|-357.917|79.2471|154.2471|124.2471||94.2471|184.2471|259.2471|349.9968|-13.1934|-168.1934|-233.1934|-183.1934|-233.1934||-223.2011|-188.2011|-248.2011||-188.2011|-278.2011|-247.1679|-272.6865||-287.8425|-132.8425|-167.8425|-172.8425|-247.8425|-243.1081|-263.1081|-277.0645|-275.3494|-310.6661|59.1598|94.1598|119.1598|114.1598|149.1598|254.1598|284.8998|346.5553|226.4503|326.5658|-149.6616|-89.6616
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-75.0439|-59.0439|-54.0439|-50.0439|-45.0439|-47.0439|-40.0439|-27.0439|-61.0439|-69.0439|-83.0439|-113.0439|-104.9792|-87.9792|-50.9792|-54.9792|-53.9792|-53.9792|-82.9792|-99.8102|-108.5669|-84.9076|-88.3418|-97.0464|-88.4857||-80.4857|-73.4857|-85.4857|-96.4857|-81.4857|-79.4857|-112.4857|-113.186|-111.186|-140.8733|-118.1523|-112.1523|-136.3944|-102.3944||-104.3944|-122.3944|-150.0493|-139.4078|-139.4078|-157.4078|-178.3852|-149.3852|-177.3852|0.9459|20.9459|69.9459|91.9459|123.9459|98.9459|109.9459|148.9399|108.3634|119.3634|96.3634|90.3634|58.3634|29.3634|58.3634|101.3634|120.3634|111.0149|109.3499|113.4999|109.418|49.418|14.418|2.418|15.418||15.418|8.418|28.418|55.418|89.418|70.9089|98.0099|49.1295|44.1295|58.1295|68.3661|51.9068|64.3109|45.3109|71.401|-17.5213|-40.5213|-43.5213|||-56.2736|-51.3378|-57.3378|-56.2642|-47.3491|-53.5591|-53.5591|-56.0591|-51.5591|-30.5591|-47.5591|-35.5591|-38.5591|-30.5591|-28.5591|-21.5591|-17.5591|-27.5591|-52.5591|-31.8128|-36.8128|-54.8128|-31.8128|-20.8128||-10.8128|-12.8128|-36.8128|-41.8128||||||||-52.4586|-53.8429|-52.5592|-50.5592|-55.9604|-48.9604|-50.9604|-60.9604|-77.5115|-49.4852|-36.4852|-34.4852|-44.4852|-51.4852|-55.4852|-64.928|-59.6423|-55.9358|-70.3731|7.9986|15.9986|22.9986|47.9986|57.9986|43.9986|59.7762|-23.2498|-39.2498|-28.2498||-23.2498|-27.2498|-24.2498|-42.2498||-41.2498|-48.2498|-43.2159|-51.2159|-51.9621|-56.6245|-50.9161|-40.129|-50.0878|-50.8754|-46.6393|-48.1548|-47.3386|-52.0429|-53.8255|-46.2938|-48.2938|-49.2938|-30.2938|-32.2938|-35.2938|-40.2938|-54.2938|-63.2938|-59.7709|-71.5232|-61.2138|-64.2138|-63.2398|-52.2398|-63.2398|-73.0442|-69.1603|-71.2336|-69.344|-73.344|-83.2711|-85.5234|-95.3038|-96.2265|7.3095|21.3095|38.3095||35.3095|43.3095|35.3095|22.3095|29.3095|10.3095|20.3095|6.3095|32.3095||41.3095|37.3095|29.3095||35.3095|0.3095|1.3095|1.3095||9.3095|24.3095|32.3095|26.3095|41.3095|40.3095|124.3095|79.2739|96.2739|62.2739|70.2739|49.2739|68.2739|66.2739|76.2739|85.2739|61.2739|33.2739|26.2739|30.2739|58.2739|54.2739
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-22.116|-22.616|-25.116|-41.616|-40.616|-41.616|-32.616|-32.116|-29.116|-37.616|-53.116|-57.616|-63.6011|-62.3345|-50.9828|-62.7587|-66.3483|-44.8483|-58.3483|4.6682|12.6682|36.1682|58.7146|48.4885|33.8761||31.4309|28.9309|19.4309|30.4309|41.2843|34.1492|34.1102|25.8067|9.8067|9.8067|20.3067|14.8067|19.3067|26.3067||29.8407|31.823|26.0256|34.1396|-9.7361|-23.7361|-25.2361|-15.2361|-27.7361|6.0437|14.0437|20.5437|18.0437|22.0437|26.6041|20.9804|22.4804|26.0894|19.9331|12.9331|7.9331|0.4331|1.4331|4.4331|5.9331|17.9331|13.9331|20.4331|32.1201|19.7377|22.7377|21.5697|22.114|14.114||11.614|8.614|12.114|20.614|12.1301|8.1301|15.1301|16.6301|17.8112|13.4291|17.8935|-1.089|-1.089|-3.089|-3.589|-10.089|-11.089|-17.089|||-18.0156|-19.2118|-20.3186|3.4741|6.4741|10.4741|9.9741|6.9741|8.4741|16.9741|15.9741|23.4434|-5.2653|-10.7653|-16.2653|-15.9962|-7.9962|-14.4962|-17.9962|-10.7798|-12.2798|-17.2798|3.6865|5.6865||7.6865|7.1865|6.6865|3.1865||||||||3.1865|11.1865|8.1865|6.1865|3.6865|8.1865|4.1865|2.1865|9.6865|10.6865|13.1865|14.1865|17.4017|15.0559|12.5559|10.0559|10.5559|9.5559|6.5559|9.0559|11.0559|9.0559|11.0559|6.0559|6.5559|15.5559|12.0621|9.819|11.2711||-2.6478|-5.1478|-8.6478|-7.6478||-7.6478|-6.1478|-6.6478|-7.6478|-7.1478|-4.1478|-8.1478|-8.4336|-5.9336|-5.9336|-4.9336|-4.4336|-4.4336|-5.9336|-4.4336|-4.9336|-4.9336|-5.9336|-4.4336|-6.4336|-7.9336|-5.4336|-8.4336|-11.1336|-10.0557|-13.0557|-12.8063|-13.3848|-13.0109|-13.0954|-14.4949|-16.6333|-18.037|-13.9577|-14.9808|2.3516|3.8516|9.3516|7.8516|8.3516|9.3516|8.8516|12.8516||17.5066|15.0066|16.0066|13.6538|10.1538|14.6538|13.1409|6.6409|10.1409||10.6409|10.6409|11.1409||7.6409|8.1409|5.6409|5.6409||3.1409|6.6409|8.1409|10.6409|13.6409|13.6409|17.6565|8.8962|15.6902|-1.0705|-2.0705|-8.5705|-5.0705|-4.0705|-5.0705|-6.0705|-5.0705|-7.0705|-9.5705|-8.0705|-6.0705|-5.0705
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|538.4272|675.1968|699.1076|610.9529|685.5032|666.1147|681.2385|714.1539|-174.0126|-314.0126|-504.0126|-779.0126|-856.1251|-779.0279|-590.3088|-753.3987|-667.5864|-587.5864|-687.5864|-812.5864|-897.0404|-767.8227|-805.3586|-1062.3428|229.6457||304.6457|159.6457|129.6457|309.6457|744.6457|1168.773|-235.4876|-505.4876|-700.4876|-893.9464|-533.9464|-433.9464|-388.9464|-438.9464||-383.9464|-443.9464|-448.9464|-513.9464|-658.9464|-703.9464|-870.8146|-660.8146|-740.8146|-842.8496|-879.6955|-624.6955|-644.6955|-364.6955|-804.6955|-919.6955|-806.158|-666.158|-406.158|-411.158|-401.158|-706.158|-876.158|-716.158|-789.2725|60.2622|10.2622|540.2622|762.2358|723.5953|684.2725|842.2473|450.2149|550.2149||435.2149|305.2149|300.2149|460.2149|515.2149|380.0185|465.0185|602.5205|444.1894|407.7105|545.5117|370.2907|428.1008|-43.6376|-108.6376|-238.6376|-273.6376|-428.6376|||-428.6376|-403.6376|-648.6376|-648.764|-449.565|-424.565|-339.565|-379.565|-299.565|-114.565|-269.565|-189.565|-299.565|-364.565|-299.565|-174.565|-124.565|-429.565|-494.565|-226.973|-266.973|-416.973|-181.973|-96.973||-46.973|-56.973|-106.973|-206.973||||||||-156.973|-236.973|-251.973|-421.973|-291.973|-151.973|-216.973|-396.973|-518.5811|-475.9234|-380.6627|-320.6627|-230.6627|-320.6627|-475.6627|-556.2919|83.2185|123.2185|28.2185|8.2185|148.2185|363.2185|318.2185|258.2185|288.2185|368.2185|423.2185|391.7821|376.7821||414.2023|-15.3643|-110.3643|-285.3643||-320.3643|-280.3643|-275.3643|-285.3643|-330.3643|-300.3643|-485.3643|-330.3643|-280.3643|-205.3643|-130.3643|-240.3643|-380.3643|-345.3643|-330.3643|-310.3643|-80.3643|-210.3643|-195.3643|-215.3643|-390.3643|-550.3643|-530.3643|-580.6826|-700.7584|122.4006|52.4006|412.4006|312.4006|327.4006|322.4006|437.4006|568.2229|454.9698|597.7443|-178.2903|-73.2903|-68.2903|-23.2903|-163.2903|-268.2903|-453.2903|-474.8688||-389.8688|-319.8688|-184.8688|-304.8688|-454.8688|-444.8688|-459.8688|-597.632|-377.0439||-232.0439|-302.0439|-287.0439||-437.0439|-462.0439|-352.0439|-282.0439||-472.0439|-470.0487|-601.7208|-441.8201|-381.8201|-391.8201|-421.8201|-381.8201|-461.8201|-467.5779|-421.9918|-286.9918|-271.9918|-296.9918|-236.9918|-241.9918|-361.9918|-231.9918|-366.9918|-296.9918|-156.9918|-211.9918
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|142.3164|139.8042|146.8042|151.7707|145.7707|134.6341|167.2211|142.2211|-14.9994|-83.9994|-146.9994|-203.9994|-222.9993|-212.4992|-164.0547|-166.9859|-92.9859|-81.9859|-131.9859|-198.9859|-195.8733|-153.5366|-78.5366|-118.5366|-104.5366||-128.5366|-168.5366|-237.874|39.0098|109.0098|106.0098|164.0098|204.8442|154.0238|141.0238|202.8042|-66.8091|-78.8091|-9.8091||-81.8091|-99.8091|-163.8091|-145.8091|-195.8091|-196.5102|23.3636|77.3636|61.3636|75.3636|55.3636|102.3636|106.3636|137.3636|120.3348|72.3348|93.3348|118.9831|104.4812|118.5903|117.1262|67.1262|76.1262|68.1262|49.1262|85.1262|60.6262|57.1262|66.1262|21.1262|55.6262|45.6262|90.1262|94.5509||91.5509|71.5509|71.5509|78.5509|98.3622|57.8576|70.3576|89.5918|92.352|65.4466|72.9706|62.9706|50.4706|45.9706|60.4706|66.4706|78.9951|65.2479|||42.7479|38.7479|19.7479|53.2479|58.7479|58.2479|58.2479|27.2479|52.7479|86.7479|90.2479|84.9977|64.303|75.1977|-11.3115|-39.8115|-38.3115|-54.8115|-64.3115|22.0518|28.0518|15.0518|39.5518|35.0518||45.0518|56.0518|62.2798|57.4219||||||||49.6886|37.6886|39.1886|26.6886|47.6886|61.7929|46.7715|40.2715|52.7715|30.2715|44.2715|45.1073|31.9247|37.1593|29.0234|23.759|29.9806|40.3575|39.4178|24.2338|21.3623|25.6695|29.9768|18.0122|15.6193|24.2338|27.7241|29.4591|17.9731||26.1385|-8.3316|-5.9387|-3.5458||-12.1603|-13.596|-12.1603|-20.7748|-23.6463|2.5746|4.9675|12.1463|17.4107|17.4107|18.3679|25.068|24.2374|25.3883|19.8341|22.7599|-5.2027|-4.7241|-3.767|-5.2027|-8.0742|-8.5528|-13.8172|-16.6887|-6.6385|-11.4243|-0.8955|-4.7241|-9.0314|-1.8526|-14.2958|-17.6459|-17.8783|-19.1735|-20.6606|1.5154|3.4298|7.737|5.3441|6.3012|7.737|6.3012|16.8301||13.48|14.9157|18.2658|19.223|22.8212|25.1176|18.234|6.7481|17.2769||21.1055|20.1537|11.3324||9.5044|6.633|3.7615|5.1972||2.8043|8.5473|8.0687|9.0259|10.9402|7.1115|7.5901|5.6758|8.0687|0.4114|3.2829|2.3257|3.7615|1.8471|1.3685|0.89|0.89|1.8471|1.8471|3.2829|10.9402|10.9402
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-85.6187|-128.6187|-105.6187|-90.6187|-60.6187|-85.6187|-90.6187|-137.6187|-159.6187|-166.6187|-143.6187|-212.6187|-205.4652|-211.1836|-156.3972|-141.3972|-156.3972|-186.2805|-195.2805|-197.8117|-236.4019|-236.7798|-208.401|-208.401|-250.4456||-249.384|34.5837|79.5837|184.5837|231.7596|206.9552|162.4502|164.6669|135.7965|112.2183|176.3537|96.1292|95.1292|126.1292||119.2309|123.2309|96.2309|130.2309|147.5543|63.5543|72.5543|132.5543|117.5543|146.4492|149.1102|-0.2097|-26.2097|-55.2097|-59.2097|-69.2097|-61.2097|-72.2097|-53.2097|-91.2097|-111.5664|-112.0182|-105.298|-96.5533|-105.4481|-128.5535|29.2964|40.2964|40.2964|97.2964|83.7182|96.8536|84.7818|91.7945||72.7945|67.7945|52.7945|75.7945|65.7945|67.7945|110.7945|-32.7042|-32.7042|-24.7042|-13.7042|-4.7042|-76.7042|-88.7042|-94.1713|-111.7812|-92.7812|-110.7812|||-92.7812|-53.7812|-107.7812|-81.7812|-90.7812|-110.1345|-92.1345|-110.1345|-93.1345|-99.3161|-118.9624|-91.9792|-105.9792|-96.9792|-121.8658|-106.8509|-114.0566|-121.7797|-116.7797|-84.2623|-92.2623|-136.2623|-127.5137|-102.2166||-66.2166|-72.2166|-70.2166|-64.2166||||||||-89.2166|-101.2166|-108.2166|-87.2166|-72.2166|-39.2166|-73.2166|-131.2166|-161.8518|-124.9388|-82.9388|-92.9388|-123.9388|-111.0839|-111.0839|-131.0839|-63.0839|-43.0839|-48.0839|-48.0839|-3.0839|-28.0839|-43.0839|-23.0839|-53.0839|-43.0839|-28.0839|-18.0839|-33.0839||-77.0839|-94.0839|-100.3154|-126.5172||-118.7458|-112.7458|-114.7458|-128.0508|-129.7232|-146.1924|-152.8425|-135.8425|-165.7694|24.246|24.246|24.246|34.246|49.246|79.246|119.246|154.246|104.246|159.246|159.1622|218.2358|-83.1985|-165.1985|-172.665|-152.2389|-179.1543|15.6388|55.6388|65.6388|95.6388|80.6388|80.6388|125.6388|145.6388|185.3615|125.3615|95.3615|115.3615|145.3615|168.735|189.4403|129.4403|139.4403||74.4403|114.4403|139.4403|155.4892|143.0056|133.0056|138.0056|63.0056|98.0056||108.0056|141.1174|-38.4553||-95.4553|-101.4553|-116.0682|-102.0682||-97.7425|-112.2139|-107.3516|-90.3516|-116.3516|-105.1084|-77.1084|-110.1084|-87.1084|-114.1084|-104.8449|-83.8449|-91.8449|-109.8449|-101.2991|-71.2991|-66.2991|-76.2991|-131.2991|-117.2212|-129.5014|-109.5014
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|1090.4122|793.2358|1016.3731|1054.5812|829.5347|867.2607|969.2725|-21.878|-126.878|-286.878|-521.878|-951.878|-1166.878|-1018.9577|-613.9577|-673.9577|-333.9577|-303.9577|-598.9577|-1033.9577|-1219.953|-939.1144|-949.6165|-1059.6165|130.1562||300.1562|320.1562|225.1562|480.1562|1085.1562|660.1562|540.1562|395.1562|455.1562|260.1562|645.1562|565.1562|705.1562|830.1562||1026.2939|626.2939|546.2939|456.2939|256.2939|521.2939|366.2939|491.2939|196.2939|311.2939|256.2939|256.2939|286.2939|496.2939|546.2939|481.2939|731.2939|733.8196|948.8196|709.2222|394.2222|99.2222|239.2222|249.2222|319.2222|624.2222|675.0173|645.0173|595.0173|495.0173|705.0173|777.797|734.4966|777.6262||567.6262|462.6262|397.6262|752.6262|742.6402|502.1002|539.8336|518.704|468.5926|418.5926|453.5926|485.3807|488.4785|396.6428|534.3253|409.8059|466.1732|411.6239|||311.6239|386.6239|126.6239|311.6239|436.6239|471.6239|497.0821|357.5942|467.5942|482.5942|562.5942|430.938|474.6533|376.837|506.7634|477.2371|386.0989|311.0989|111.0989|296.0989|301.0989|126.0989|256.0989|316.0989||376.0989|423.721|415.9519|280.9519||||||||399.6688|346.8542|379.5602|272.2966|297.2966|392.5517|239.0051|169.0051|129.0051|174.0051|284.0051|300.839|224.2655|315.7435|175.7435|75.7435|130.7435|95.7435|140.7435|85.7435|185.7435|150.7435|125.7435|80.7435|60.7435|95.7435|210.7435|135.7435|105.7435||160.7435|160.7435|190.7435|158.8817||216.2574|193.0638|198.7036|148.7036|98.7036|93.7036|93.7036|203.7036|203.7036|206.3374|260.9304|173.4738|158.4738|168.4738|98.4738|103.4738|113.4738|148.4738|198.4738|202.9126|177.9126|157.9126|27.9126|17.9126|137.9126|37.9126|57.9126|157.9126|87.9126|82.9126|52.9126|27.9126|67.9126|77.9126|157.9126|147.9126|177.9126|191.2918|183.6575|162.1195|-21.9479|-16.9479|-106.9479||-156.9479|-156.331|-157.1241|-162.1241|-182.1241|-184.3816|-184.3816|7.8011|37.8011||72.8011|32.8011|72.8011||142.8011|132.8011|67.8011|62.8011||62.8011|92.8011|132.8011|182.8011|152.4087|142.4087|189.0653|169.2703|139.2703|169.2703|199.2703|196.1337|-41.7188|-71.7188|-151.7188|-131.7188|-181.7188|-161.9098|-183.5109|-188.9198|-123.9198|-93.9198
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-33.4545|-28.6413|-33.6413|-40.0737|-30.2542|-10.7542|-10.7542|-11.2542|-9.2542|-17.7542|-17.7542|-24.7542|-27.7542|-33.7542|-22.2542|-15.7542|-14.7542|-12.2542|-13.7542|-31.2542|-35.4774|-32.9774|-36.336|-31.5955|-29.8956||-25.3956|-26.8956|-27.3956|-20.3956|-13.3956|-20.3956|-21.8956|-11.3956|-11.3956|-30.8956|-29.3956|-30.7619|-31.2619|-24.2619||-23.2619|-28.7619|-32.7619|-26.7619|-31.2619|-36.7619|-45.4803|-34.9803|-37.9803|-39.9503|-44.1659|11.7509|8.2509|9.2509|4.2509|17.2509|33.2509|31.1398|33.0622|22.0622|28.5622|36.2699|28.2699|25.2699|16.2699|32.2699|26.661|23.79|20.2111|27.2068|-2.4819|-9.9819|-15.9819|-15.5633||-19.3203|-17.967|-19.5744|-20.0827|1.3036|4.3036|16.3036|11.3036|15.3036|-2.4162|-2.4162|-6.9162|-7.4162|-9.4162|-14.4162|-13.4162|-8.9162|-14.9162|||-15.4162|-13.4162|-20.9162|-19.4624|-16.5138|-20.5463|-17.5463|-22.5463|-22.3777|-15.3777|-22.3777|-22.5585|-21.3706|-25.4395|-23.2384|-20.873|-17.873|-20.873|-24.873|-20.3844|-19.3844|-31.8844|-27.3438|12.4245||15.4245|18.4341|13.9341|19.4341||||||||19.2324|-2.6617|-12.1617|-15.1617|-14.1617|-14.1617|-17.1617|-17.1519|-14.5203|-13.0203|-9.0203|-10.0203|-8.5203|-9.0203|-9.0203|-17.5203|-13.4517|-13.9517|-15.4517|-18.038|-15.538|-16.538|-13.538|-20.538|-23.2367|1.9392|8.4392|14.4392|22.4392||20.5435|18.9316|12.9316|12.4316||11.4316|10.9316|11.4316|9.4316|4.4316|7.9316|5.4316|10.9316|10.9316|11.4316|14.9316|9.4316|13.4316|11.9316|13.9316|11.9316|15.9316|18.9316|18.2018|20.2161|21.2161|20.2161|17.7161|23.2161|-4.2761|-20.7761|-21.6123|-25.0399|-20.0399|-20.8498|-23.0554|-26.0893|-30.4603|-20.7893|-20.2429|-20.7429|-19.6627|-17.1627|-14.6627|-21.1627|-22.1252|-21.6391|-23.7335||-17.2335|-18.7421|-14.7421|-15.2421|-20.2421|-19.7421|-20.6301|-28.4779|-18.6976||-16.8382|-11.8382|-14.3382||-18.8382|-21.5426|-18.0426|-13.0426||-24.0426|-23.2802|-15.2802|-15.2802|-21.7802|-22.2835|-21.315|-23.7593|-20.2593|-26.2593|-20.8992|-25.7769|2.4941|2.4941|8.9941|6.9941|3.4941|4.4941|4.9941|14.9941|19.9941|24.9941
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|45.8046|48.3662|50.6291|-7.91|-8.91|-14.41|-14.41|-16.41|-26.41|-33.91|-21.91|-39.91|-40.3694|-34.8694|-12.3694|-7.3694|-7.3694|-13.8694|-20.8694|-30.8694|-36.8694|-28.8492|-21.8492|-31.8492|-30.3591||-29.3591|-30.8591|-38.8591|-29.3591|-27.3591|-27.3591|-28.3591|-21.8591|-40.8591|-47.0657|-40.1922|-35.1922|-45.9635|-47.8206||-47.4236|-43.9236|-47.0061|-45.5061|-53.0061|-55.0061|3.2286|17.7286|3.7286|27.7286|32.7286|57.7286|49.2286|46.6706|54.0229|39.3159|34.3159|37.8159|38.3159|24.3159|18.3159|3.8159|6.8159|32.3159|37.3221|37.8221|25.5165|33.0165|36.5165|38.7962|33.9402|39.0724|19.1181|18.6181||12.6181|12.1181|21.1181|24.6181|17.6181|14.6181|24.6181|31.6591|26.3476|28.8476|30.3307|32.4785|22.4206|27.634|31.1489|24.9987|-3.6614|-25.6614|||-20.1614|-16.1614|-25.6614|1.6221|8.6221|7.1221|7.6221|8.6221|6.1221|22.1221|21.1221|23.1221|28.1912|24.1014|-1.1598|-6.1598|-2.1598|-13.1598|-19.1598|-22.2275|-23.2275|-27.2275|-13.2072|-5.7072||-2.7072|-7.2072|-14.2072|-15.2072||||||||-12.7072|-15.7072|-18.2072|-14.7072|-19.0059|-16.0059|-17.8004|-18.3004|0.4158|4.9158|7.9158|8.4158|9.4158|5.9158|6.4158|3.9158|5.4158|7.4158|13.9158|12.4158|14.4158|2.9158|2.9158|7.4158|12.4158|12.4158|12.4158|15.4158|26.5731||19.762|-2.6255|-10.1255|-15.1255||-16.8894|-17.6942|-14.6942|-13.6942|-14.6942|-15.6942|-16.1942|-16.6942|-19.7157|-16.2108|-15.2108|-18.1522|-15.1522|-18.1413|-19.157|-18.8513|-21.8513|-21.3347|-22.5664|-20.0529|-21.0529|-24.5529|-23.5529|-27.5529|-21.3956|-29.8956|-28.8007|-29.8341|-15.5104|-16.0104|-15.0104|-11.0104|-10.0104|-15.0104|-7.5104|-19.0104|-27.1226|-20.7196|-22.3829|-22.1199|-20.8456|-18.8456|-20.3456||-25.8456|-25.8684|-19.8684|-22.8684|-29.3684|-25.8653|-29.8653|-36.4417|2.7153||12.7153|20.2153|24.7153||33.7115|23.9031|17.9031|25.9479||23.9698|24.022|-6.7873|-1.7873|-3.7873|-2.7873|-9.2873|-14.7873|-8.2873|-13.2873|-10.7873|-10.7873|-7.7873|-0.2873|-10.2873|-15.7873|-19.7873|-20.7873|-24.0414|-24.3488|-13.8488|-9.8488
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-105.0481|-162.0481|-402.0481|-161.0481||-159.0481|-250.0481|-157.0481|-258.0481|-215.0481|-257.0481|-289.0481|-320.0481|-490.0481|-673.0481|-785.0481|-988.6645|-940.0717|-968.6352|-917.4139|23.5483|53.5483|138.5483|249.5483|340.5483|291.5483|231.5483|178.5483|337.5483|449.5483|449.5483|569.5483|366.5483|382.5483|498.5483|434.5483|451.5483|492.5483|722.5483|762.5483|861.5483|974.7759|1051.5937||808.5937|1156.9486|-381.9196|-465.9196|-516.9196|-262.9196|-436.9196|-655.9196|-532.9196|-684.9196|-777.3551|-822.4501|-739.7608|-590.7608|-733.7608|-777.1787|-838.5228|-674.5228|-773.5228|-902.6921|-1027.7134|-1005.9038|-882.8995|-798.8995|-1009.8995|-1158.055|-821.0122|-598.0122|-597.0122|-787.0122|-722.0122||-743.0122|-751.0122|-774.0122||-770.0122|-650.0122|-656.0122|-535.0122|-437.0122|-259.0122|-683.0122|-682.0122|-612.0122|-554.0122|-442.0122|-576.0122|-477.0122|-934.0122|||-741.0122|-803.0122|-680.0122|-807.0122|-819.0122|-585.0122|-516.0122|-697.0122|-721.0122|-737.0122|-886.0122|-1196.9024|-1148.6138|-1208.9042|-1074.2419|-642.2419|-609.2419|-651.2419|-1009.2419|-1217.7132|-963.4807|-935.4807|-901.4807|-306.4807|-64.4807|-250.4807|-515.4807|-409.4807|-342.4807|-626.4807|-652.4807|-571.4807|-693.4807|-706.4807|-562.4807|-606.4807|-816.4807|-929.8119|-1009.0133|-955.0147|-1148.8891|87.6716|217.6716|219.6716|119.6716|51.6716|280.6716|146.6716|116.6716|280.6716|572.6716|808.4685|-11.243|-252.243|-163.243|-203.243|-226.243|-240.243|-232.243|-172.243|-352.243|-176.243|-363.243|-452.243|-335.243||-281.243|-333.243|-231.243|||-351.243|-386.243|-345.243|-238.243|-107.243|-288.243||-376.243|-531.243|-696.243|-891.77|-803.9112|-837.3457|-880.7175|-838.5401|-839.5401|-1020.3779|-990.6976|-986.4461|-850.4461|-841.4461|-1016.4461|-1194.9957|-1154.3005|-861.3005|-1054.3005|-1029.3005|-922.3005|-982.3005|-810.3005|-1183.3005|-1404.0561|-1352.229|-1585.5878|-1014.2261|-956.2261|-1406.2261|-1487.529|-1440.3655|-1619.6303|-1496.6303|-1627.9225|-1751.7253|-1524.7253|-1616.8059|-1900.8955|-2606.3283|1007.3092|1015.5658|995.5176|1007.5751|939.4768|929.4768|902.4768|1085.9742|874.7387|829.7387|892.7387|713.7387|523.7387|642.7387|543.7387|578.7387|655.7387|669.7387||798.7387|700.7387|935.7387|944.7387|882.7387|741.7387|845.7387|1001.8763|-211.6023|-442.6023|-504.6023|-452.6023|-614.6023|-677.6023|-832.6023|-974.8915|-962.4905|-863.9895|-946.9883
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|24.6392|24.5713|27.2181|27.7423|34.4082|24.8979|34.3894|-9.3451|-6.8451|-16.3451|-26.3451|-35.0451|-33.2335|-30.0372|-23.7913|-26.8597|-21.3597|-15.8597|-27.8597|-35.3719|-33.0521|-31.248|-19.248|-28.248|-31.7106||-26.2106|-31.2106|-33.9285|-30.4156|-32.4156|-29.4156|-40.5729|5.4701|8.4701|12.4701|11.4701|21.9701|21.9701|35.4701||-0.3556|-7.8556|-2.8556|-10.3556|-22.8556|-29.3556|-38.3396|5.5206|3.5206|10.0206|16.5206|22.0206|35.5206|31.2523|30.2523|23.7523|19.2523|24.2523|16.2523|13.2523|4.7523|4.7523|7.7523|23.7523|26.2523|32.7523|31.7523|16.7523|23.2523|16.7523|28.2523|35.7523|28.7204|22.7204||22.2204|35.2204|37.2726|-10.2119|-23.2119|-29.2119|-20.7119|-22.7119|-34.7119|6.4246|14.4246|17.4246|30.9246|-3.07|-4.57|-8.57|-0.57|-14.07|||-21.57|-23.57|-35.07|-24.8302|-27.8302|-36.5336|13.1039|7.6039|19.6039|31.1039|31.9487|24.3041|19.4491|21.6101|18.9329|9.4329|10.1329|1.1329|2.7329|12.9329|17.9329|8.4329|14.9329|26.4329||20.4329|18.4329|26.3699|16.6332||||||||20.5616|11.6616|10.8616|2.8616|9.9616|11.7616|6.5616|6.8616|14.8616|18.3685|15.7428|11.6531|11.6531|4.7531|8.8531|8.7531|12.2531|9.1531|11.1479|10.0088|8.2867|9.0867|9.3867|6.4867|11.4867|9.463|8.7756|5.5729|7.8421||4.5301|5.1567|4.5567|5.6067||6.1932|5.7432|6.5202|-1.6786|-0.8786|-1.1786|-1.6786|-0.8786|-0.7286|-2.4286|-1.8286|-0.0786|-1.5786|-4.9286|-5.9286|-7.5068|-6.9404|-6.5904|-6.3404|-6.7404|-8.2116|1.2499|0.5999|1.2499|4.2999|3.1499|4.3999|5.4999|4.7999|5.6499|7.3999|7.1193|8.1131|-1.2458|-2.0458|-5.1458|-6.8286|-6.8679|-7.5199|1.7147|5.5647|6.5024|4.9027||5.8159|3.5659|3.9159|5.7288|-1.5695|-1.3195|-2.4195|-2.6195|-1.5695||-0.8195|-1.4695|-1.2195||-3.0195|-3.1695|-2.8195|-3.2695||-4.0195|0.7827|1.5327|2.0327|1.3827|3.1327|4.0169|3.2438|3.132|2.3614|2.1614|3.1488|1.2151|1.0151|1.6151|1.5536|1.0036|0.8036|0.8536|1.0536|1.2036|1.2341
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|482.5584|425.5584|376.5584|438.5584|376.5584|377.5584|362.0584|422.5584|401.5584|477.5584|451.5584|417.2586|421.998|474.6646|444.2886|426.3527|227.7526|324.6525|444.8527|450.9587|518.4407|393.8406|410.3406|463.6409|623.0788|574.632|518.3247|457.9248|579.9885|-159.3167|-192.4163|-294.5164|-544.9163|-548.6165|-699.5739||-416.3209|-329.3209|-421.3209|-397.3209|-428.8209|-456.1052|-351.6052|-380.1052|-506.1052|-585.6052|-522.6052|-626.0613|-556.551|44.3112|17.8112|100.8112|76.8112|449.8112|521.6513|-6.0749||-101.9748|-94.5749|-162.3747|-230.0749|-181.3747|-116.2746|-134.0749|-256.2746|-498.2746|-571.5749|-401.1779|-369.0778|-148.0778|-132.5778|-262.1779|-232.1779|-429.8781|-463.3696||-469.5775|-512.7011|-515.0009|-523.4678|-735.1976|42.8918|50.9914|307.5915|302.8918|424.1916|478.1916|488.5185||522.1098|571.81|615.81|518.6098|616.1444|575.4655||670.5677|-161.6197||-333.5196|-310.92||-281.92|-297.0196|-486.2198|-494.0196|-607.92|-512.1197|-681.3199|-602.4624|-602.4624|-578.8692|-598.5253|-518.3255|-563.1254|-568.7255|-704.5253|-637.1254||-672.8255|-732.8457|-684.3457|-734.8457|-803.8457|-703.3841|-748.5379|-770.9324|-515.9324|-408.9324|-454.9324|-557.9324|-718.4805|-673.3117|-586.513|-610.7644|-638.9327|-610.7307|-607.6418|-315.1418|-511.1418|-558.6418|-535.6332|-392.6332|-389.6332||-450.6332|-285.1332|-363.6332|-263.1332|-167.6332|-202.6332||-331.6332|-248.1332|-280.1332|-188.6332|-161.1332|-92.1332|-356.6332|-401.6332|-316.1332|-323.1332|-333.6332|-422.6332|-377.1332|-305.1332||-253.1332|-116.6332|-42.1332|-247.6332|-287.1332|-323.1332|-342.6332|-308.1332|-269.1332|-401.6332|-624.4535|178.8721|223.8721|397.3721|358.0097|237.0097|299.5097|312.0097|259.0097|338.0097|366.9274|358.0027|377.754|299.754|353.754|483.7267|315.8594|352.8594|337.3594|373.3594|400.4827|444.0641|294.7103|211.2103|272.2103||288.7103|361.2103|346.8104|396.9118|396.1074|342.597|393.7972|344.9844|354.8843||386.2937|459.5041|427.0825|522.0469|581.658|394.242|397.6082|425.6082|454.7587|-30.8747|-23.2746|-105.175|-225.675||-339.0749|-471.9748|-495.2498|-523.6109|-507.7621|33.9263|82.9263|113.4263|348.4263|409.9263|377.9263|473.2237|-110.1216|-62.6216|-66.1216|-54.6216|-342.6216|-474.6629|-430.8726|-269.3726|-195.8726|-160.3726|-142.8726|-257.3726|-249.3726
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|0.1672|0.1872|0.2472|0.2608|0.3097|0.2155|0.2655|0.2978|0.1509|0.1309|0.1609|0.0609|0.0809|0.1109|0.1709|0.1409|0.1709|0.2309|0.2409|0.2482|0.1382|0.1682|0.1482|0.1382|0.1282|0.1482|0.1982|0.1482|0.1582|0.1382|0.1782|0.1882|0.2882|0.2282|0.2182|0.1682|0.2182|0.1582|0.1482|0.2382|0.2182|0.1882||0.2282|0.2582|0.1282|0.1682|0.2182|0.2382|0.1982|0.2182|0.2882|0.3282|||0.3275|0.4072||0.4275|0.1875|0.1775|0.0775|0.0775|0.0875|0.0975|0.1375|0.1775|0.1575|0.0975|0.1175|0.1275|0.1975|0.2175|0.1575|0.1775||0.1775|0.2575|0.3175|0.3562|0.2024|0.2066|0.2084|0.2477|0.2741|0.2123|0.2398|0.1992|0.208|0.1312|0.1612|0.1812|0.2212|0.1635|0.2135|0.2619|-0.0865|-0.0465|-0.1465|-0.1665|-0.1265|-0.0565|-0.1265|-0.1065|||-0.1165|-0.0765|-0.1065|-0.1065|-0.0965|-0.1365|-0.1665|-0.1665|-0.2265|-0.16|-0.1817|-0.2036|-0.1548|-0.1648|-0.1737|-0.1168|-0.1317|-0.1517|-0.1319|-0.1319|-0.1119|||-0.1319|-0.156|-0.1494|-0.1566|-0.1571|-0.1271|-0.1671|-0.1984|-0.1938|-0.1648||-0.1748|-0.2192|-0.2208|-0.1781|-0.2235|0.02|0.07|0.06|0.08|0.11|0.19|0.2078|0.1659|-0.0034|-0.0134|-0.0134|-0.0434|-0.0834|-0.0634|-0.1134|-0.1334||-0.1934|-0.2142|-0.1742|-0.203||-0.1745|-0.1755|-0.2056|-0.2065|-0.1765|-0.1765|-0.2345|-0.2044|-0.2277|-0.2397|-0.2297|-0.248|-0.2505|-0.2805|-0.3156|-0.2834|-0.3388|-0.4192|-0.3002|-0.1953|-0.2198|-0.1898|-0.2098|0.0275|0.0275|0.0175|0.0175|0.0175|0.0175|0.1275|0.1475|0.1275|0.1475|0.1175|0.0375|0.0875|0.0775|0.1375|0.2275|0.2175|0.2475|0.275|0.2784|0.2793|0.2846|0.2546|0.3046||0.1946|0.2946|0.1846|0.1146|0.1846|0.2346|0.3106|0.2565|0.2465|0.2065|0.2465|0.3389|0.1249|0.0849|0.0949|0.1149|0.1649|0.2234|0.1834|0.2088|0.2331|0.2095|-0.0294|||-0.0294|-0.0594|-0.0694|-0.0494|-0.0694||-0.1094|-0.0594|-0.1094||-0.0694|-0.1194
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|7.6425|6.8389||-0.5698|-1.3198|-1.8198|-2.0698|-0.3198|-2.0698|-0.5698|-3.0698|-7.3198|||2.379|2.879|2.629|2.629|2.379|2.129|2.129|5.129|6.129|7.685|7.0945|6.6061|4.8561|0.8561|3.3561|4.1061|3.1061|3.6061|4.8561|6.8817|3.9096|3.4096|4.9096|3.4096|2.4096|5.6596|4.7858|4.0358|4.0358|1.7858|2.7858|2.7858|2.2858|1.5358|3.0358|1.7858|2.7858|5.0358||5.8592||5.7058|5.2058|5.3537|4.6847|4.5802|6.0143|3.7643|4.0143|2.2643|3.0143|3.5143|5.0143|3.5143|2.2643|4.5143|3.2643|4.0143|4.2643|4.2659|||4.8135|3.8135|3.5635|5.3344|3.7555|4.0055|4.5731|3.3231|4.1368|4.1242|3.4992||||3.8268|3.0435|2.1435|1.5435||0.9435|1.2435|1.8435|2.2435|2.2435|1.8435|2.0435|2.6435|0.0435|0.7435|2.1435|2.2435|3.7435|3.2706|4.0673|2.6192|3.1936|2.6651|3.1668|-0.8328|-0.9328|-1.7328|-2.9328||-2.5411|1.1281|1.4281|1.5281|1.5281|1.4281|1.7281|2.2281|0.9281|1.0281|0.4281|0.5281|0.6281|0.4281|1.9281|1.8978|-0.3101|-0.3101|-0.6101|-0.5101|-0.9101|-0.4101|-0.4101|-0.1101|-0.4101|-1.1101|-0.8101|-0.6101|-0.6101|-0.7101|-0.6101|-1.0101|-0.9101|-1.9101|-2.2613|-2.2014|-2.2238|-2.208|-1.608|-2.108|-2.32||||-2.4222|-2.3379|-2.4379|-3.6366|-1.5749|-1.4749|-0.9749|-1.3749|-1.8749|-1.9444|-2.2844|-1.7844|-2.4604|-2.2338||-2.2709|-2.4277||-2.0277|-1.6277|-1.7277|-1.4277|-2.5277|-2.6141|-2.6101|-2.7019|-2.5019|-2.9799|-2.4191|-2.9191|-3.2156|-2.9896|-3.4662|-3.9736|0.3308|0.2308|0.6308|1.2308|2.6308|1.8808|2.1308|2.6308|2.1308|2.6308|2.1308|2.3808|2.8808|2.566||2.566|2.566|2.066|2.316|2.816|3.0271|1.2271||2.2771|3.0271|2.6579|3.6865|-2.1573|-2.506|-2.206|-2.806|-2.9289|0.0372|0.1372|1.0372|1.2372|1.2372|1.4372|1.8372|2.0872|2.3372|2.5872|2.8372|2.8372|2.3372|2.3372|2.5872|2.3372|3.3372|2.8372|2.8372|3.0872|2.5872|2.3372|2.5872
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-1.2441|-1.2941|-0.5341|-1.4541|-1.1241|-0.8341|-1.2141|-1.0841|-1.6841|-2.1641|-2.4641|-2.7041|-2.5479|-3.1015|-2.7056|-2.964|-2.9385|-3.1985|-3.0085|-3.465|-3.7711|-3.8213|-3.4664|-3.5864|-4.206|-5.1439|-4.6299|-4.801|-5.0278|-5.1692|0.0418|0.8418||1.3018|1.6318|2.4618|3.1218|3.1618|4.4018|5.0287||4.4841|4.9724|5.9226|4.5129|3.3966|2.2566|1.9666|1.9266|2.4766|3.0766|4.1166|3.1766|3.8366|3.6166|3.214|4.9689|2.2589|2.8089||2.8399|-1.4393|-1.4993|-1.8559|0.2933|0.9133|0.6133|0.4833|0.8333|0.8933|1.0133|1.1633|1.1133|1.3733|1.4233||1.4337|1.8191|-0.2005|-0.0905|-0.2505|-1.1705|-0.9105|-0.6305|-0.7305|-0.8705|-0.6605|-0.6505|-0.5305|-0.6705|-0.4705|-0.6605|-0.5305||||-1.4205|-1.1505|-1.7305|-1.6084|-1.4084|-1.5484|-1.3084|-1.5384|-1.9484|-1.9793|-2.2392|-1.8847|-1.9579|0.0245|0.0445|0.3845|0.9245|0.6645|0.6245|1.1145|0.5945|0.6245|0.8745|1.8945|1.7152|1.5552|2.0658|1.7498|1.4925|1.2916||||1.3816|1.0116|1.4816|1.7018|1.4402|1.4702|1.0702|0.9302|1.0302|1.1002|0.6202|1.1402|1.4802|1.5558|1.2758|1.5292|1.4502|1.5499|1.7099|1.5438|1.7438|1.0338|1.1338|0.6038|0.6738|0.7238|0.9938|0.8338|1.1938|1.3787|-0.3869|-0.3669||-0.4069|-0.3369|-0.7969|||-1.0069|-0.7269|-0.9969|-1.1235|-0.9835|-1.0035|-1.2383|-1.0725|-0.9625|-1.2325|-0.9425|-0.8325|-0.7725|-0.7725|-0.9725|-0.9125|-0.8125|-0.6225|-0.5325|-1.0225|-1.0525|-1.1225|-1.4425|-1.8339|0.6203|0.8203|0.5703|1.0103|1.1903|1.5203|0.6103|0.8803|1.1303|-0.1351|-0.9151|-1.0451|-1.3963|-1.1364|-1.3099|-1.2462||-1.3062|-1.1862|-1.1262|-1.3362|-1.5225|-1.56|-1.6133|-1.962|-1.805|-1.6389|-2.3493|1.0758|1.2158|1.4758|-0.1401||-0.2501|-0.6301|-0.6401||-0.7001|-0.8201|-1.3301|-1.4437|-1.3137|-1.6164|-1.3838|-1.391|-1.401|-1.321|-1.6728|0.0754|0.5254|0.5254|0.3754|0.6254|0.8054|0.6954|0.0654|0.5254|0.6354|1.0454|1.0754|0.8054
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|2.9647|5.7647|4.0488|3.6488|4.4988|4.8459|5.2677|4.4729|4.3729|4.5729|3.3229|3.8229|3.3729|2.3229|4.6729|3.7307|4.5807|4.9674|-1.0104|-1.7104|-1.5104|-1.1604|-0.8604|-3.0604|0.1048||0.6048|1.1548|1.5048|1.9048|1.7548|1.2548|2.1048|0.9548|1.0048|0.5048|0.8048|1.1548|0.6048|1.7048||1.6048|2.3048|2.3048|4.2548|4.1548|3.1548|3.1048|3.5048|2.4048|4.4048|4.7399|4.4899|4.2899|3.8399|2.2899|2.3899|3.0899|1.9899|4.4399|3.5249|4.6499|3.9054|2.854|2.254|2.704|2.654|0.954|2.554|2.804|3.2017|3.1324|-0.2741|-0.9741|-1.0241||-1.0241|-0.2741|-0.6741|-2.3241|-2.4045|-2.7611|-2.2111|-2.0611|-2.0611|-1.4111|-1.7111|-1.5611|-0.5611|-0.7111|-1.2611|-0.5111|-0.5111|-0.9111|||-0.6111|-2.0611|-2.1611|-2.2111|-2.4111|-2.4111|-2.0611|-2.3111|-2.4111|-1.5111|-1.5111|-1.1111|-1.6111|-2.6111|-2.4611|-2.1611|-1.8611|-2.5611|-2.1111|-1.3111|-2.6611|-2.8611|-2.8012|-2.793||-3.1756|-2.7256|-3.0924|-3.2554||||||||-3.1286|-3.4786|-2.7786|-3.4786|0.5561|1.8561|1.1061|1.4561|2.2561|3.1561|3.0151|2.2418|2.8437|1.9838|1.5338|1.4338|1.8338|2.4338|2.1838|2.7338|2.9042|3.0725|2.8225|2.0225|2.1725|3.8725|-2.4083|-2.5067|-1.6567||-1.9067|-1.7567|-1.9567|-2.1567||-2.7067|-2.9546|-2.9802|-3.0974|-3.3027|0.1801|0.9301|1.53|1.1801|0.88|0.58|1.08|2.08|2.73|2.88|-0.2103|-0.3103|-0.3603|-1.6603|-0.5603|-0.3103|-1.5603|-2.5603|-3.1603|-3.0603|-4.2448|1.3507|2.4507|3.2651|-0.8448|-0.9448|-1.6948|-1.3448|-1.9948|-1.9948|-2.4448|-3.3803|-2.5803|-2.847|-2.597|-3.1217|-2.8889|-2.5889||-2.4389|-2.3889|-2.1389|-1.8889|-1.5889|-1.5889|-1.8889|-0.6889|-1.4889||-1.6889|-1.3389|-2.1889||-3.0889|-3.2488|-2.8672|-2.5672||-2.7672|-2.0672|-3.2172|-3.5135|-3.2135|-3.236|-3.336|-3.936|-3.386|-3.486|-2.736|-3.436|-2.286|-2.386|-2.736|-4.036|-3.286|-3.936|0.2229|0.0229|0.9729|0.6729
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|417.2413|435.2681|-47.6807|-162.6807|-212.6807|-212.6807|-267.6807|-357.6807|-317.6807|-282.6807|-142.6807|-332.6807|-407.6807|-302.6807|-142.6807|-162.6807|-87.6807|-117.6807|-227.6807|-407.6807|-392.6807|-252.6807|-337.6807|-422.6807|-406.7662||-436.7662|-433.9069|-537.4861|-322.4861|-237.4861|-292.4861|-232.4861|-342.4861|-422.4861|-483.0401|-423.3779|-483.7532|-393.5766|-348.5766||-348.5766|-428.5766|-333.5766|-393.5766|-363.5766|-468.5766|15.8275|195.8275|255.8275|370.8275|425.8275|350.8275|225.8275|385.8275|325.8275|375.8275|469.5306|398.3673|473.104|283.104|283.104|78.104|68.104|198.104|253.104|273.104|418.104|453.104|417.509|287.509|382.509|406.6766|396.4218|471.4218||381.5797|337.8133|347.8133|207.8133|202.8133|222.8133|312.8133|307.8133|332.8133|537.8133|408.4037|432.1152|309.0169|371.564|276.564|337.2934|305.0482|219.8232|||184.8232|259.8232|114.8232|274.8232|264.8232|289.8232|332.785|187.785|227.785|292.785|302.785|315.3166|221.4032|201.4032|281.4032|-19.7026|-19.7026|-154.7026|-274.7026|81.3214|111.3214|46.3214|101.3214|221.3214||130.3571|157.3412|135.1013|170.9459||||||||119.2502|109.2502|99.2502|36.2502|43.2502|99.2502|109.2502|40.2502|49.2502|84.2502|104.2502|122.5002|113.1293|123.1293|108.1293|93.1293|129.743|49.743|88.743|65.743|88.743|103.8811|100.979|79.4617|81.4617|83.4574|92.7305|-16.0924|-31.0924||-52.0924|-37.0924|-46.0924|-38.0924||-56.0924|-64.0924|-71.0924|-86.0924|-99.0924|9.7216|15.7216|38.7216|74.7216|65.7216|69.7216|77.7216|74.7216|65.7216|45.7216|74.7216|47.7216|54.7216|88.7216|80.7216|69.7216|98.7216|93.1648|57.1648|91.1648|53.1648|29.1648|57.1648|68.1648|90.1648|81.1648|43.1648|27.1648|24.1648|36.1648|45.1648|59.1648|94.1648|102.1648|90.4054|93.3393|89.0437|85.8819||77.3132|80.326|64.326|43.326|49.326|81.326|91.1955|69.3284|70.1392||48.1392|58.1392|74.1392||83.5436|79.0484|54.875|27.875||12.875|44.875|51.875|62.875|57.1173|60.1173|87.9637|44.3022|34.3022|30.3022|49.3022|52.3022|58.3022|65.5277|59.5277|61.5277|32.5277|35.5277|45.5277|48.5277|70.5277|62.0308
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-1.9847|-1.4847|-1.2847|-0.8847|-2.0847|-2.1347|-2.1847|-2.6847|-2.6847|-2.5847|-2.4347|-2.3347|-1.8847|-1.8847|-1.0847|-1.1347|-0.2847|-2.5847|-2.1347|-2.7347|-1.9347|-1.3347|-2.2847|-2.7847|-2.5752||-2.7752|-3.3311|1.5207|2.5011|3.0704|2.4948|2.3477|2.3477|2.1026|1.8576|2.6909|2.3912|1.852|1.3618||2.048|2.097|2.048|1.901|1.8029|1.4598|1.7049|1.7049|1.1167|2.1461|3.1264|4.0578|4.2609|-0.0785|-0.5687|-1.0589|-0.5197|-0.5687|-1.9412|-1.7451|-1.5981|-2.1373|-2.3993|-2.2546|-2.2274|-2.1392|-1.7961|-2.2217|-1.882|-0.8526|-1.2938|-1.6369|-1.3918|-1.735||-2.1838|-1.8221|-1.9202|-2.1444|-1.9932|-1.9451|-1.8099|-1.815|-1.9484|-1.3111|-1.4092|-1.9484|-1.7033|-1.5072|-1.3601|-1.066|-0.8209|-0.7229|||-0.7719|-0.87|-0.6739|-0.968|-0.87|-0.5268|-0.968|-1.6052|-1.6543|-1.8503|-1.1151|-0.5758|-1.3111|-1.6543|-2.1445|-2.3405|-1.9484|-1.6052|-2.0954|-0.4778|-1.7033|-2.0464|-1.8217|-1.5949||-1.4968|-1.7258|-1.7603|-1.6623||||||||-1.3191|-1.4662|-1.9368|-1.9233|-1.4488|-1.7919|-2.0156|-1.8719|-1.9192|0.4981|0.5472|0.7922|0.8903|0.5962|0.253|0.155|0.5472|0.6942|0.7432|0.9393|1.2334|0.4981|0.253|0.7922|0.253|0.253|0.155|0.253|0.9883||1.5275|1.8216|1.9687|1.6746||1.8707|2.2138|1.9832|2.6644|-1.3839|-1.7065|-1.504|-1.4941|-1.5453|-1.6434|-1.8885|-1.5264|-1.8427|-1.7937|-2.0474|-2.1578|-2.0284|-2.0774|-1.6362|-1.4892|-1.3911|-1.8813|-1.4892|-1.9303|-2.3225|-2.9597|-3.0653|-2.981|-3.0177|-3.0177|-1.9883|-2.9687|0.173|1.1044|2.1828|1.2514|1.4475|1.2024|0.7122|0.8102|0.8102|0.6142|1.0553||1.3495|0.8593|0.5652|1.1044|1.7906|1.9377|1.7906|2.5259|2.8724||1.4508|1.4999|0.4705||0.9606|0.5685|0.6665|1.2057||0.7155|1.3038|1.1077|1.1077|1.892|2.0723|1.8687|0.7413|0.9374|1.1825|1.1825|1.1825|2.1628|2.3589|2.2609|1.6727|1.4766|1.1334|1.0354|1.3785|2.7021|3.2583
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-2.0453|-1.6453|-1.1953|-1.1953|-1.1953|-1.7953|-2.1453|-2.1309|-2.3426|-2.628|-2.328|-2.328|-2.828|-2.5047|-1.8547|-2.1047|-2.7135|-2.8262|0.3315|0.0815|0.3315|1.0315|1.2815|0.7815|0.4315||0.7815|1.2815|1.3815|2.1815|2.3048|1.6548|1.0048|1.0048|1.2548|0.7548|1.4048|1.2548|1.1548|1.5548||1.7048|2.4048|2.2048|2.4048|2.78|2.03|1.68|1.98|2.08|2.63|2.4334|-0.0264|-0.9264|-0.9264|-1.3764|-1.8764|-2.3264|-2.5869|-2.5369|-2.3369|-2.1369|-2.6369|-2.7869|-2.9369|-3.691|-2.8678|-3.3058|-3.2932|-3.1932|-3.7432|-3.7626|-3.7126|-3.9946|0.8051||3.2551|3.6695|-1.8117|-1.8617|-2.1103|-2.1336|-2.1346|-2.3218|-2.5297|-2.4164|-2.5293|-2.7369|-1.9369|-1.5369|-2.1869|-1.7869|-2.5869|-2.7369|||-3.2937|-2.8569|-3.5612|-2.7112|-3.1612|-3.6612|-3.8903|-4.2197|-4.7081|1.3961|1.5461|1.2461|1.5961|2.4461|-0.2101|-0.2601|-0.8101|-0.8601|-0.2601|-0.2101|-1.9101|-1.5101|-0.5101|-0.4101||-0.8601|-0.5601|-0.6601|-0.9101||||||||-1.3101|-1.4601|-2.0101|-1.8101|-1.1101|-1.6101|-2.0101|-2.1724|0.2907|0.5907|0.7907|1.0907|1.9907|-0.9082|-0.9582|-1.2582|-0.9582|-0.3582|-0.8082|-0.6582|-1.1582|-1.3582|-1.7313|-1.653|-1.553|-1.503|-1.253|-0.553|-0.503||-0.253|-0.853|-0.953|-0.853||-0.753|-0.703|-0.903|-0.453|-1.403|-1.3339|-1.3904|-1.3532|-1.4207|-1.4207|-1.3207|-1.3207|-1.3207|-1.2207|-0.8207|-0.0707|-0.5707|-0.6207|-1.2207|-1.4207|-1.5741|-1.6241|-1.1741|-1.5741|-1.6581|-1.7081|-1.3581|-1.6255|-1.5755|-1.6727|-1.7642|-1.8249|-1.7249|-1.3749|-1.3749|-1.6249|-1.1249|-1.7749|-1.7669|-1.4169|-1.5169|-1.8169|-1.7354||-1.6973|-1.3473|-1.7973|-2.0883|-1.8383|-1.9383|-2.487|-1.9777|-1.6277||-1.2277|-1.0777|-1.0777||-1.4777|-1.9808|-1.9731|-1.8801||-1.7301|-1.5519|-1.7019|-1.8019|-2.0716|-2.6712|-1.9569|-2.1406|-1.9406|-2.1143|-2.2143|-2.4159|-2.1621|-2.4135|-2.3705|-2.5673|-2.347|-2.7911|-2.6734|-1.4188|-1.2188|-0.7188
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-3.227|-3.627|-3.227|-3.227|-3.027|-3.827|-3.127|-3.277|-3.627|-3.827|-3.777|-5.877|-6.1467|-5.5658|-5.3117|-5.1617|-5.0117|-5.0617|-5.0617|-5.3117|-6.8491|1.033|1.983|0.683|1.483||2.833|2.633|1.933|2.683|2.133|1.183|1.133|3.033|0.883|0.583|3.583|4.333|4.583|8.083||-1.8993|-0.7993|-4.1993|-2.3993|-5.0493|-6.2993|-7.5503|-6.1503|-6.7503|1.6527|3.4527|5.7027|7.8197|3.811|3.561|2.211|2.961|2.661|4.511|5.5928|4.9047|4.9047|5.1112|3.6612|4.7612|5.4287|-3.2488|-2.0488|-3.0988|-3.9988|-2.8988|-3.2488|-2.3488|-2.2488||-3.1988|-3.5488|-3.6488|-3.5988|-3.3488|-3.3488|-1.4988|-2.1988|-2.8988|-2.0488|-1.9488|-2.3488|-2.9488|-3.5988|-3.702|-3.402|-2.802|-4.252|||-4.58|-4.0107|-4.9107|-4.3453|-3.9447|-4.8047|-3.9047|-4.6047|-4.0547|-3.2547|-3.7547|-1.9047|-2.6047|-2.2547|-2.9547|-2.2047|-1.2047|-3.5547|-4.5547|-2.5959|-3.9959|-5.2121|-5.0079|-3.4668||-2.7168|-2.9668|-2.8668|-3.0168||||||||-3.8668|-3.4168|-3.2668|-3.2168|-3.3168|-2.3168|-3.6668|-4.6492|-4.3436|-4.2207|-3.3707|-3.3207|-1.9707|-3.2707|-2.4707|-3.5707|-2.8707|-3.0707|-3.5707|-3.4207|-2.7707|-4.6707|-3.8202|-4.2169|-4.6799|-4.0665|-4.3344|-3.9344|-3.7844||-3.8344|-3.5344|-3.6344|-3.7344||-2.9344|-3.2844|-3.0844|-3.7344|-4.4844|-3.5844|-3.6344|-2.9344|-2.0344|-1.0344|-2.1344|-1.2344|-1.4344|-2.6344|-3.8344|-3.7844|-4.5344|-4.0844|-3.0844|-3.9344|-3.9344|-4.6844|-5.3844|-5.2344|-4.3344|-3.9844|-4.1844|-1.7344|-2.2344|-2.2344|-1.3344|-6.0344|-5.7344|-6.4049|-4.5141|-4.9141|-6.6378|-4.7121|-5.9122|-6.3413|-6.6368|-5.6368|-6.202||-6.9855|-6.7679|-6.6679|-7.3679|-8.1921|-8.518|-7.818|-10.0556|-7.4556||-9.4229|-10.6421|-6.9314||-6.6314|-8.1314|-9.1314|-9.7349||-10.511|-11.4178|0.7564|1.8564|1.8564|5.5564|6.7564|6.0564|3.4564|0.3564|3.7564|4.0564|4.7564|4.6564|7.4564|9.9564|9.2564|11.7564|7.8564|10.1564|11.4238|9.582
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-262.4795|-227.348|-168.348|-227.348|-192.348|-235.348|-257.7627|-223.6629|-267.2627|-245.5628|-258.5628|-325.4086|-254.0179|-215.4178|-191.4178|-273.7178|-297.4113|-218.2114|-212.6113|-235.0114|-249.7288|-205.6289|-198.6289|-222.2288|-265.4043|-250.3215|-292.5215|-337.8017|-295.6961|-280.4071|-351.6465|-237.939|-231.5391|-299.239|-322.2636||31.3596|147.8596|234.9597|285.2595|316.6553|300.5447|327.2243|323.7243|349.1273|288.1173|121.6173|208.6173|251.8172|202.4173|275.3172|244.7171|216.5172|257.0172|202.9173|287.7171||399.5357|257.4883|265.9883|229.6883|218.9883|189.2881|110.5882|33.3882|68.6883|19.1883|159.3882|172.3882|210.5882|268.1883|233.8882|135.3882|150.7881|124.3882||166.2881|183.4883|219.3882|212.7881|187.0882|305.1883|359.8479|268.8144|342.4496|299.5771|278.0579|280.3542||240.8542|270.1543|298.7881|322.0368|-129.8325|-135.1326||-150.7325|-145.3325||-200.7325|-151.7325||-35.6326|-149.4324|-247.0325|-180.7325|-188.0325|-158.3325|-242.1326|-295.7325|-330.3528|77.7423|94.0424|172.1425|136.6425|250.9423|309.9423|301.9787||368.4787|284.2785|319.204|274.9321|266.1533|243.0535|303.5483|206.0483|188.9482|180.4482|222.1482|216.3484|229.1482|167.9482|156.3484|81.0483|31.3484|99.3484|355.1482|261.7648|-89.9612|-70.5611|-80.2613|-124.9612|-216.3611||-244.0126|-192.0582|-224.2759|-223.8293|-169.7292|-210.7292||-204.2715|-218.8294|-198.7939|-201.832|-189.7912|-189.1664|-167.5663|-221.2958|-172.0994|-146.8994|-155.6992|-204.3994|-172.3882|-187.3076||-192.4077|-190.7078|-210.0262|-172.8262|-227.8262|-216.3256|-208.0258|-182.7257|-174.8256|-179.3256|-202.5258|-175.0258|-263.6256|-216.9841|-218.5655|-247.9229|-197.9478|-209.5863|-240.9237|-240.2318|-227.23|-228.9832|-208.2147|-276.7276|-193.6774|-165.3773|-166.9774|-107.0773|-131.0773|-165.2775|-163.1774|-199.2775|-218.3773|-213.0773|-261.6025||-256.0251|-219.8279|-256.1531|-264.794|-183.6939|-198.9939|-190.6939|-165.294|-118.094||-194.594|-198.1939|-188.094|-145.4939|-174.294|-225.094|-219.1069|-176.3068|-143.7067|-193.1069|-116.9069|-185.1069|-199.2067||-251.2067|-260.9465|-279.7183|5.844|89.544|153.244|179.744|226.844|206.4439|266.6439|269.8656|299.9839|342.5046|285.5493|280.8223|304.6224|221.0223|141.8223|60.1224|66.4222|113.3223|117.0223|210.4222|31.1224|12.9222
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|4.2018|4.4518|5.5409|5.2177|5.8335|4.5904|4.2904|4.8904|-0.4937|-1.4437|-2.7937|-5.6437|-5.5597|-5.4274|-4.8064|-4.6064|-3.8064|-3.9564|-4.5064|-5.6564|-5.8265|-3.8508|-3.6008|-5.3508|-5.6454||-5.4421|-5.4273|-5.8654|1.4306|1.1306|0.4306|0.6306|2.0806|0.2806|0.2806|2.5806|3.0306|2.6806|5.6306||-1.3401|-1.6401|-1.1901|-0.3401|-2.6401|-6.0401|-7.5473|-6.3082|-7.2785|2.8784|4.9284|6.6593|6.2856|5.5356|5.6992|2.9492|4.4492|4.0992|4.8992|5.3547|4.7543|2.3543|2.6543|3.9543|4.1543|4.8543|4.9492|4.4705|4.9705|3.7205|5.8205|-1.3915|-1.5915|-2.2915||-3.8415|-3.3972|-3.6472|-4.1472|-4.0472|-3.7972|-2.5472|-1.4972|-0.4972|-1.8472|-2.0472|-1.7472|-1.9472|-2.5472|-2.4972|-2.6972|-2.1472|-3.9972|||-4.4574|-3.7574|-4.4074|-4.0074|-4.061|-4.1884|-3.4884|-5.0884|-5.2538|-4.3702|-4.0202|-2.3202|-2.4202|-3.3202|-4.1702|-4.1702|-2.7702|-4.7202|-5.7202|-5.6169|-6.5382|-7.4813|-5.5024|-4.5524||-4.3524|-5.0024|-4.3024|-5.9524||||||||-6.4024|-7.6499|-6.4215|-7.8714|-8.1349|-7.5416|-9.175|1.4771|5.8271|6.6434|5.6434|3.2434|2.8434|1.4934|1.6934|2.2934|5.0434|4.6934|5.5934|8.376|5.865|7.498|5.548|3.598|4.298|5.6839|4.8015|3.4712|3.2206||2.1206|2.0706|2.6206|3.7706||-1.6052|-2.7052|-2.8052|-3.3552|-3.7552|-3.3552|-3.8052|-2.3552|-1.4052|-3.7552|-3.4853|-2.6853|-2.2353|-3.0353|-2.7353|-3.0353|-3.4353|-3.9853|-3.8853|-4.1853|-4.53|-4.23|-4.58|-5.4306|0.6077|0.0077|1.3077|2.2077|3.7577|6.153|-1.2808|-2.3308|-3.0308|-2.9808|-2.1808|-3.5308|-3.9407|-3.5907|-2.7907|-2.0907|-2.2907|-1.7407|-2.2407||-3.1907|-2.4907|-3.0907|-2.1407|-3.6407|-2.8407|-5.5407|0.2188|3.2188||4.6188|4.2792|4.1827||1.6827|1.9327|1.9327|2.3827||1.4827|2.6327|2.0234|2.2234|2.6234|2.5426|1.8426|1.4926|1.0926|1.0926|1.3426|1.0426|1.6926|0.9926|1.0926|2.1426|2.7426|0.5926|0.9426|1.3426|1.6426|2.1926
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|41.0014|48.0014|51.3349|62.7887|-10.1572|-17.6572|-14.1572|-13.1572|-19.6572|-37.6572|-42.6572|-69.6572|-72.1572|-73.0913|-62.2681|-65.2642|-52.2642|-40.7642|-53.7642|-70.2642|-75.5713|-71.0237|-70.2208|-75.912|-80.3744||-80.2494|-73.416|-92.0733|-77.0734|-63.0734|-77.0734|-77.873|-65.873|-84.373|5.4652|29.4652|23.4652|28.4652|63.4652||77.2391|93.2657|77.4619|66.5666|43.5666|30.5666|25.5666|46.5666|24.5666|44.5666|58.5666|56.5666|54.5666|64.5666|67.5666|40.0666|70.5666|68.8068|52.8068|49.3068|46.8068|21.3068|21.3068|27.8068|36.3068|70.8068|98.9036|50.9036|59.4036|50.9036|69.9036|61.7949|58.2949|39.2949||22.2949|27.7949|26.7949|58.7949|63.8554|58.161|55.161|59.6789|48.671|47.1623|51.5969|50.4411|-12.2467|-20.2467|-18.7467|-15.7467|-23.7467|-36.7467|||-47.2467|-38.7467|-55.2467|-46.4964|-42.6904|-46.4028|-45.4028|-61.4028|-47.4028|-47.0519|-44.0519|-36.5519|-44.5519|-48.0519|-30.0519|-51.0519|-52.9193|-48.9193|-52.9193|-33.0858|-43.5858|-61.0858|11.4118|21.4118||23.4118|30.9118|25.9118|19.4118||||||||21.9118|8.9118|16.4118|13.4118|28.9118|50.9118|40.9118|36.641|20.641|33.141|45.2123|40.6247|41.8608|38.1787|45.5596|15.7375|15.2375|12.7375|17.7375|20.2375|19.7375|11.7375|14.2375|19.2375|17.7375|18.2375|18.7375|12.7375|13.2375||18.2375|21.2375|21.2375|23.7375||27.5417|-8.5553|-5.5553|-18.0553|-21.5553|-16.5553|-22.0553|-20.6831|-12.6831|-16.1831|-9.1831|-21.6831|-20.6831|-22.3424|-24.2415|-24.9072|-28.975|-24.975|-22.516|-20.016|-21.016|-21.516|-23.516|-28.016|-20.516|-34.016|-37.7956|-38.5229|-34.9976|3.2956|2.2956|0.2956|11.2956|5.2956|22.2956|22.7956|27.7956|35.6618|30.2909|35.3962|24.8962|27.7885|29.7885||26.9598|30.9598|-1.6904|-5.1904|-6.6904|-1.6904|-0.1904|-16.6904|-11.1904||-11.6904|-14.6904|-13.6904||-13.1904|-13.1904|-20.6904|-21.6904||-32.1904|5.4413|7.9413|13.4413|10.9413|7.9413|4.9413|2.4413|8.4413|6.4413|16.9413|17.4413|16.9413|11.9413|3.4413|2.4413|0.4413|3.9413|2.9413|10.4413|25.4413|21.9413
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-4.5182|1.0623|2.2123|1.8123|2.7123|4.4623|3.3123|3.8623|4.4399|-0.0465|-0.4465|-1.9965|-2.2965|-0.9965|-1.7965|-3.0465|-2.8965|-1.6465|-1.4465|-2.5465|-2.5465|-1.8465|-1.5965|-2.9465|-2.9965||-4.1465|-5.1655|1.8733|3.0233|3.3233|3.3733|3.3733|4.3733|3.3733|3.2733|3.9733|4.6842|3.8195|2.5195||3.4195|4.6633|2.8982|3.0982|3.0397|2.4982|2.0482|1.7982|1.1982|2.4982|2.6982|2.4982|2.6119|3.116|2.0766|1.3266|0.8266|1.2266|1.4766|1.5266|1.3266|0.3266|0.4766|0.1266|0.6766|1.0266|0.4766|1.1266|1.8766|2.1851|2.589|-1.2798|-1.2298|-1.4298||-1.7298|-1.2298|-1.8798|-1.9636|-1.9402|-1.9664|-0.6664|-0.3664|-0.4664|-0.4164|-0.4664|-0.9664|-0.5664|-0.6164|-0.8664|-0.9164|-0.5164|-1.2164|||-0.7664|-0.7164|-1.7664|-1.0664|-0.2664|-0.3664|-0.0664|-0.4164|-0.8664|-0.9164|-1.0664|-0.2164|-0.0164|-0.9164|-2.1664|-2.0164|-1.8164|-3.1164|-3.3349|-2.4082|-2.9008|-3.1731|-2.634|-2.2711||1.01|0.96|1.01|1.01||||||||1.86|2.01|1.9139|1.7139|1.5639|1.5139|1.1639|0.6139|0.5139|1.0639|1.2139|1.4139|1.6139|1.9139|2.3139|1.8543|2.2215|1.4315|1.8315|2.0694|1.8194|1.1194|1.6694|1.159|1.059|1.309|0.909|1.009|1.109||1.159|0.909|1.459|1.2127||1.5003|1.5753|1.6337|1.8513|1.657|1.7161|1.7091|1.9091|1.4591|1.9824|-0.4525|-1.3025|-1.0025|-1.1525|-0.8025|-1.0525|-0.8025|-0.9025|-1.2025|-1.1525|-1.0025|-1.7525|-1.8972|-2.0812|-1.8312|-2.0312|-2.4312|-2.3013|-2.3237|-2.7152|-1.3882|-1.7883|-2.1882|-2.0323|-1.6823|-1.5823|-1.8889|-1.9889|-2.0527|-1.4527|-2.0027|-2.4335|-2.0266||-1.2766|-0.9266|-1.3266|-0.9266|-0.6766|-1.1266|-1.3766|-1.4766|-1.7266||-1.5042|-1.3042|-1.0542||-1.5042|-1.4542|-1.5542|-1.2542||-1.3042|-0.9042|-0.8542|-0.5042|-0.7042|-0.8042|-0.6542|-0.6542|-1.6042|-1.9075|-1.8194|-2.5771|1.0819|1.1319|1.2319|1.0319|1.1319|1.0319|0.9319|0.4819|0.3319|0.5319
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|321.6809|259.781|222.6809|197.781|257.781|204.781|239.781|223.3811|263.781|304.8624|240.2623|234.7623|254.1625|170.2623|113.0624|233.7623|191.8624|227.6625|173.9625|211.5624|208.5624|297.5624|287.5917|-22.8888|-115.7887|-130.7887|-221.9889|-270.9889|-313.113|-260.5129|-265.8129|-218.9128|-273.3129|-338.3642|-423.616||-291.8174|-153.3174|-173.3174|-126.0173|-188.2173|-189.2173|-196.2173|-147.0173|-163.7173|-228.7173|-269.9172|-225.2173|-214.0173|-222.6172|-111.7173|-70.9172|-140.8174|-160.6172|-193.0173|-164.7173||-79.3174|-142.8174|-100.8174|-157.7173|-247.3174|-246.0173|-297.7636|-247.3763|-297.7459|-306.2009|-316.2622|-362.1301|-331.1446|-319.5406|-309.5406|-265.0406|-343.4405|-354.3404||-351.8404|-307.1405|-342.5406|-282.0406|-310.4405|-297.1405|-283.0406|-307.8404|-262.6405|-265.4405|-310.6405|-144.0406||-176.5406|-172.0406|-202.5406|-186.5406|-202.0406|-302.2406||-332.3404|-441.8636||-355.1634|-352.5635||-268.2635|-345.8636|-409.6872|77.5045|86.5045|253.9047|167.0045|170.7047|129.6046|286.8046|281.1046|177.3046|58.7047|190.8046|193.3046|141.3046||197.3046|218.3046|250.5045|308.0164|277.8902|291.1338|303.7076|258.6075|327.653|331.2478|361.4919|250.5918|319.8918|398.9326|240.2326|266.3689|240.0691|302.3689|342.0988|306.3541|-5.1716|-92.4716|-98.1716|-93.0717|-161.6716||-117.4716|-118.1716|-257.2717|-309.7853|70.6586|92.5585||88.5585|68.1586|102.0585|99.1586|160.7585|230.2585|243.8039|248.3211|247.6181|286.7309|-114.9314|-194.4314|-192.7315|-195.6314||-148.4314|-117.8316|-126.0315|-100.6314|-127.8316|-123.5315|-62.9314|-196.7315|-247.6314|-239.9572|-245.5856|-219.8961|-201.0963|-178.3961|-208.3961|-257.3513|-251.4791|-292.8824|-274.1692|-274.9632|-227.9632|-264.5631|-290.3702|-314.4445|-282.3496|-290.244|-293.66|-334.2833|-351.6257|-270.2634|-187.9633|-228.0634|-235.7634|-271.0634|-269.9639||-226.4639|-185.564|-302.564|-338.5212|-317.2068|-443.4855|-302.2505|-339.2507|-273.0172||-256.2804|-254.7201|-238.62|-207.4198|-250.12|-279.8202|-183.4198|-210.2201|-268.8202|-325.0055|-252.813|-308.0128|-279.1806||-325.0174|-308.4472|-323.0248|-377.8939|-376.2212|69.3292|46.7291|92.3292|131.8292|195.7291|228.9293|314.3292|216.4293|253.1295|73.7291|2.9293|98.9293|182.4293|298.1295|310.3292|353.8939|314.1937|297.6937|194.0941|229.3939
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-1.5297|-2.3297|-2.1297|-2.1297|-1.4297|-2.7297|-2.2297|-2.5797|-2.1297|-2.5797|-3.6797|-4.5797|-4.6691|-4.5907|-4.4758|-5.0064|-4.8684|-4.5684|-4.3184|-5.1184|0.3907|1.3407|1.4907|0.5907|0.9907||2.9907|4.3907|4.4407|6.2591|3.3731|3.0731|3.5231|5.834|-2.4473|-4.1473|-3.3781|-3.2781|-2.7781|-2.4281||-3.0281|-3.0781|-3.6781|-2.5781|-2.8781|-3.8281|-3.7781|-3.2281|-3.7781|-5.4062|3.1347|3.8914|4.1543|3.7159|2.8548|1.6048|1.5048|2.0548|2.6048|2.7048|2.9303|2.3027|1.3027|1.3528|1.4528|1.8528|2.5392|-0.0081|-0.2581|-1.1081|-0.7581|-0.1081|-1.0081|-1.5581||-2.0581|-1.6081|-1.7581|-2.2729|0.4176|0.8676|1.8176|1.4807|1.5257|1.8619|1.6383|-0.2009|-0.7009|-0.8509|-0.8509|-0.5509|-1.1009|-1.7009|||-1.6009|-1.6009|-2.1509|-2.0066|-1.6701|-1.2701|-1.5201|-1.6701|-1.6201|-1.0201|-1.0201|-0.7201|-0.8201|-0.9701|-1.1701|-1.6701|-1.5201|-2.3201|-2.1201|-2.1792|-2.1792|-2.6435|-2.3511|-1.8301||-1.1801|-0.9301|-0.8801|-1.3301||||||||-1.8301|-1.9911|-2.2411|-2.2411|-2.1199|-1.7199|-2.2699|-2.6999|-2.5832|0.1217|0.0217|0.4717|1.3717|2.7217|1.8825|1.8213|2.1213|2.0976|1.6976|2.0501|2.2445|-0.5787|-0.6787|-1.0787|-1.0787|-0.5787|-1.2787|-2.1287|-2.0708||-2.1315|-1.9815|-2.1323|-2.447||-2.4216|-2.8018|-2.4485|-2.4485|-3.1733|-2.9259|-1.7876|-1.5876|-1.7376|-1.9376|-1.8677|-1.8177|-2.1075|-1.6575|-1.0575|-1.0575|-1.4075|-1.5075|-1.1075|-1.0075|-1.3075|-1.9575|-2.3575|-2.4575|-1.9575|-2.3575|-3.0584|-2.4732|-2.873|-2.8811|-2.5095|-2.7812|-2.2812|-2.6513|-2.232|-2.5467|-2.9658|-3.0648|-2.9623|-2.2623|-1.0123|-1.3623|-1.3623||-2.1623|-2.3123|-2.7623|-2.9123|-3.2288|-3.4288|-3.757|-4.0818|-3.4318||-4.4242|-3.1395|-1.8395|||||||||-2.6663|-2.8383|-3.297|0.3396|1.1423|1.1423|1.7729|2.0596|1.5436|0.6836|1.6009|1.0849|1.6009|1.7156|1.4289|2.461|1.2569|0.9702|2.4036|3.0917
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-20.3571|-22.3134|-22.3205|-23.995|-24.3555|-30.0061|-26.8957|-16.1004|-19.1004|-20.1004|-25.6004|-28.6004|-28.5283|-30.4481|7.9188|9.9188|12.9188|16.4188|7.4188|3.4188|6.4188|17.4188|20.4188|21.4188|24.9188||25.4188|27.9188|29.9188|20.9188|25.9188|27.4188|23.4188|30.9188|25.5277|17.5277|25.5277|9.5277|11.5277|24.0277||30.9474|-12.4621|-15.9621|-17.9621|-22.4621|-22.9621|-26.8695|14.1042|9.6042|11.6042|15.1042|18.1042|21.009|20.509|15.509|14.509|18.009|20.1098|17.6098|21.5942|18.1047|17.2318|11.2318|9.2318|6.7318|13.7318|6.7318|9.7318|14.2318|17.8131|12.6535|14.6211|13.1211|10.1211||9.1211|6.6211|9.1211|8.6211|9.1211|8.6211|12.6211|-1.6802|-3.6802|-0.6802|-0.1802|-2.1802|-2.1802|-4.1802|-8.1802|-5.6802|-7.6802|-13.6802|||-15.6285|-11.6285|-17.1285|-15.7583|-13.7583|-15.7583|-9.4732|-16.4732|2.7014|7.7014|8.2014|12.7014|13.4005|13.9005|15.9005|17.1672|18.3802|10.8066|8.3066|9.3066|14.8066|10.7574|-1.564|-2.564||-2.564|-5.064|-5.564|-6.064||||||||-5.564|-4.064|-6.564|-7.564|-7.064|-5.064|-5.064|-8.564|-7.897|-6.397|-7.397|-6.397|-5.397|-5.397|-6.897|-7.897|-7.397|-7.897|-9.397|-8.6634|-8.9178|-9.4178|-9.338|-7.338|-8.838|-9.338|-10.338|-10.338|-11.07||-10.5778|-11.7809|-9.941|-6.941||-5.441|-2.441|-3.941|-5.941|-4.941|-7.941|-9.5733|1.3356|1.3356|3.8356|4.8356|3.3356|4.3356|4.3356|5.3356|5.3356|5.8356|5.8356|8.8356|6.8356|7.3356|3.8356|4.3356|4.3356|4.8356|1.8356|6.8356|8.3356|10.1507|9.3341|10.0657|-4.555|-4.555|-4.555|-5.055|-8.055|-10.2|-9.5278|-11.1608|-7.1608|-8.4287|-8.7541|-6.9212||-7.9958|-8.2031|-8.2031|-9.2031|-10.2691|-8.7691|-10.7691|-10.2691|-7.7691||-4.7691|-4.2691|-2.7691||-1.2691|-9.2691|-9.2691|-7.2691||-10.7691|-11.5212|-10.1826|-8.6826|-7.1826|-5.6826|-4.6826|-8.1826|-8.1826|-10.1826|-11.6861|-12.1861|3.3735|5.8735|1.3735|3.8735|4.8735|4.8735|6.5261|-6.1463|-6.1463|-5.6463
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-2.0722|-2.1663|-2.207|-2.3022|-2.8635|1.9453|1.5953|2.0453|-0.0334|-0.0334|-0.0834|-0.7834|-0.7834|-0.7334|-1.2334|-1.9834|-2.2749|-1.5249|-1.4249|-1.9249|-2.1249|-1.9749|-1.6749|-2.4749|-2.4472||-2.5968|0.0641|0.0141|0.4641|0.5641|0.8641|0.5641|1.7141|1.1141|1.2141|2.2141|2.4629|2.0122|1.5122||1.7122|1.9386|1.4677|1.6677|1.5879|0.6379|0.7379|0.6879|0.2379|1.1379|1.0879|1.4004|1.2761|1.3261|1.0992|0.5992|0.4492|0.6492|0.8492|0.5492|0.6992|0.1992|0.3992|0.3492|0.4992|0.5492|0.7492|0.8492|1.1547|0.9107|1.0527|-0.6343|-0.5343|-0.5843||-0.6843|-0.4343|-0.5343|-0.7843|-0.8548|-0.9526|-0.8612|-0.8541|-1.0518|-0.9714|-0.9432|-1.0508|-1.0898|-1.1942|-1.2964|-1.2549|-0.8549|-1.2049|||-1.2049|-1.0049|-1.5049|-1.3027|-1.2224|-1.3083|-1.1083|-1.3083|-1.5083|-1.242|-1.392|-1.142|-1.092|-1.392|-1.592|-1.192|-1.092|-1.742|-1.842|-1.8523|-1.9056|-2.2056|-2.1534|-2.251||-1.8067|-1.9352|-2.0169|0.5938||||||||1.3438|1.5938|1.5312|1.3812|1.4812|1.3812|1.0312|0.6812|0.9312|1.0312|1.2312|1.7015|1.3015|1.1515|1.5015|1.4516|1.4518|1.3464|1.3964|1.2988|1.5758|0.7258|1.1258|0.8553|0.8053|1.1559|1.0093|0.9725|0.7725||0.7225|0.7225|1.0725|0.8306||0.8534|0.901|0.9789|1.121|0.91|0.96|0.86|1.1195|0.9355|-0.0174|-0.5174|-0.8174|-0.8221|-0.9357|-0.8373|-0.9373|-0.9637|-0.9949|-0.8449|-0.7449|-0.6949|-0.8449|-1.0971|-1.0695|-0.8695|-1.0695|-1.2078|-1.2058|-1.012|-1.1023|-1.0062|-1.1562|-1.1736|-1.0246|-0.8246|-0.7746|-1.1412|-0.943|-1.0428|-0.8928|-0.9928|-0.9153|-0.5653||-0.2653|-0.1153|-0.2653|-0.0653|-0.0153|-0.3653|-0.4153|-0.6153|-0.7653||-0.7142|-0.8404|-0.7904||-0.8032|-0.9397|-0.8823|-0.7323||-0.9323|-0.9192|-1.0157|-0.8657|-0.9105|-0.9105|-0.7605|-0.9105|-0.8605|-1.1105|-1.1367|0.0147|0.8147|0.9636|1.0095|0.9162|1.0485|-0.171|-0.071|-0.471|-0.421|-0.371
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|7.0482|8.7482|10.1042|7.8042|10.8042|11.2042|10.8602|-1.5117|-2.9117|-6.2117|-8.5617|-11.0617|-12.0436|-10.9817|-10.1528|-8.1528|-9.0528|-8.9528|-10.4528|-11.2281|-13.2145|-11.905|-10.3778|-11.6087|-11.7135||-8.9135|-10.7135|-11.648|-8.848|-10.648|-12.2366|-12.8106|-10.4106|-12.8106|-14.7987|-8.8986|-5.1987|-6.2987|-3.4986||-9.1987|-10.4986|-12.0986|-10.0986|-11.9986|-12.8986|-15.8124|-12.5124|-13.7124|3.139|1.439|2.939|2.139|4.539|5.739|5.639|7.239|12.339|12.639|17.8516|-5.1079|-11.7079|-12.2079|-11.2079|-11.9079|-10.9079|-9.1079|-5.4079|-11.2079|-8.0079|-7.7079|-5.8079|-4.5079|-0.7079||-5.0079|-5.4079|-7.8079|-14.2079|0.8964|4.2964|7.5964|7.8964|11.6964|12.1964|14.6071|10.0079|11.1199|12.687|7.487|12.787|8.2913|5.8413|||10.3913|6.2999|2.5499|4.7499|5.6999|7.0999|6.5974|4.6474|4.7974|6.0974|6.4974|5.7666|6.7166|9.2351|5.6918|8.6603|5.3777|3.1777|2.8277|4.8277|4.0277|2.1777|3.7777|4.5226||3.8726|3.9726|4.9363|3.7707||||||||2.4707|2.9707|2.4707|2.3707|3.9207|3.4707|2.8707|2.4207|1.9207|2.8707|3.6707|4.2707|4.6707|1.9707|1.6707|2.2707|3.9207|2.0707|1.3207|1.7707|2.1207|2.0707|2.0707|1.7207|2.1207|3.3207|3.4453|4.3142|3.3019||4.6382|-1.5826|-1.5826|-1.9326||-1.7326|-1.8826|-1.8326|-1.8326|-2.9826|0.5472|1.1972|2.0972|2.7472|3.1247|-0.5019|-0.5519|-0.5019|-1.7019|-0.9019|-1.1019|-1.4519|-1.9019|-1.7519|-1.5519|-2.2019|-2.4019|-3.3438|-2.9431|-2.2304|-2.9804|-3.1254|-2.7841|-2.4341|-1.6841|-1.8341|-2.6341|-2.5341|-1.6341|-1.4341|-2.2341|-3.0129|-2.8588|-2.9181|-2.8534|-2.9122|-3.3996|-3.0051||-3.0029|-3.0838|-3.3376|-3.4612|-3.7347|-3.5811|-3.9311|-4.01|0.3709||1.2209|1.7709|2.8709||2.2709|2.2709|2.2709|2.2709||2.7209|3.3709|3.3774|3.1774|3.0274|2.5774|4.0774|4.1749|3.4247|2.2747|2.8747|2.3247|3.0247|2.1247|2.6747|2.1247|2.4747|2.7247|2.6747|2.6747|3.6247|2.8108
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|55.3843|130.8843|58.2842|32.2842|153.3843|189.0845|232.2842|320.8843|364.1841|434.133|359.3022|184.602|173.8022|115.8022|110.5019|141.5019|109.2021|113.7021|166.3022|118.9023|124.5019|138.602|199.602|154.8022|222.8022|268.602|314.9023|347.2021|477.7021|374.1348|348.3345|383.9371|363.6369|301.4371|342.237||421.837|438.6019|338.0788|383.5788|-13.2067|-79.1066|-13.2067|-21.0066|-21.8068|-329.7067|-376.4069|-285.5066|-310.1066|-419.6066|-462.5575|-484.6582|-451.487|-414.8844|-452.2848|-515.144||-371.071|-513.9793|-464.4655|-372.623|-415.4582|-418.258|-425.0188|-325.219|-375.5188|-355.6189|-449.3191|-397.1677|-286.5681|-249.968|-257.3679|-296.6677|-402.5681|-442.7188||-465.6192|-410.3211|-510.7569|-421.1392|-336.3394|-226.8394|-189.1392|-116.3394|-76.2393|-62.4395|-97.9395|-176.4395||-287.7393|-158.7393|-196.0391|-191.2393|-417.8394|-493.2393||-553.2393|-497.8394||-715.7393|-669.6889||-484.1889|-601.6889|-724.1889|-783.8488|-760.8597|39.5358|55.0358|121.0358|178.0358|387.0358|364.0358|496.5358|453.0358|395.5358|621.0358|479.5358||340.5358|549.0358|533.0358|535.5358|506.5358|394.0358|217.5358|214.5358|232.0358|270.0358|370.5358|329.0358|523.0358|401.5358|360.5358|490.5358|541.6889|423.6889|510.6889|473.1889|461.1889|380.6889|276.1889|344.1889|294.6889||132.1889|169.6889|146.6889|161.6889|254.6889|185.1889||154.1889|266.6889|361.1889|355.6889|354.6889|415.6889|409.3813|477.3813|407.6737|458.1374|514.2858|367.753|492.253|456.4922||464.3527|503.9973|381.7807|417.4952|318.58|309.3803|275.8803|310.9804|293.4804|199.2802|201.3803|233.08|229.4804|358.58|177.9804|200.4804|249.6801|271.08|238.8803|186.3803|234.08|274.3803|244.58|213.4804|171.7802|223.8803|163.3803|281.2802|231.2802|258.2802|220.58|294.4804|310.8803|326.4112|389.9401||-6.2286|-96.7286|-187.1285|-205.8287|-141.1285|-94.3287|-97.4283|-134.6285|-172.2286||-234.9283|-260.0284|-293.4283|-291.0284|-264.7286|-355.7286|-351.8287|-372.1285|-383.6285|-438.4504|-385.3503|-325.3503|-399.5505||-426.7502|-400.4504|-546.3503|-374.1004|-269.9002|-214.9002|-245.6004|-194.8006|-282.7005|-273.0003|-225.7005|-285.5003|-426.7005|-452.4729|-460.3353|-392.8353|-384.8353|-476.8353|-416.3353|-458.2352|-475.3353|-648.5355|-591.2782|-664.0089|-719.1435
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-0.471|-0.931|-0.801|-0.551|-0.301|-0.211|-1.041|-1.441|-1.241|-1.481|-2.081|-2.381|-2.8042|-2.5974|-2.5688|-3.2664|-2.332|-1.962|-1.672|-1.252|-1.592|-2.072|-2.092|-2.532|-2.832|-2.6372|-2.7472|-3.1428|-3.2763|-3.1928||-3.3228|-2.9728|-2.3628|-3.2528|-3.543|-3.322|-3.7345|-3.8144|-3.9461||-2.7388|-2.9488|-2.4988|-2.1888|-2.4488|-3.5988|-4.6988|-5.047|-4.5708|-4.8531|0.3626|0.5026|1.0526|0.1826|1.6426|1.0726|1.0326|1.4226||1.2026|0.7626|1.0326|0.5226|2.0326|2.9326|3.1626|4.3726|3.4715|4.4215|-0.2092|-1.4392|-1.0692|-0.1592|-0.6192|-0.6592|-1.4192|-3.2392|-2.4192|-2.4992|-2.1792|-1.8092|-2.0792|-4.2992|-3.6075|-4.1186|-4.1386|-2.018|-2.108|-2.438|-3.328|-3.8038|-2.9438|-2.8738|-2.8779||-1.8779|-1.3079|-1.3279|-2.6179|-1.4479|-1.2179|-0.2479|-1.2179|-2.8279|-3.3379|-3.0079|-3.1153|-2.4253|-1.8753|-1.7553|-1.5553|-1.4553|-1.9753|-3.3353|-4.0801|-4.1587|-4.2031|-4.8968|-3.6394|-4.1894|-3.2858|-2.5658|-2.2658|-3.5158|-3.3158|-3.5958|-2.9758|-3.2758||-3.1858|-2.4358|-1.8158|-0.3258|-1.1058|-2.0458|-2.0458|-2.1858|-4.3358|-4.3458|-4.5398|-4.5634|-3.1034|-2.5134|-2.6134|-2.6134|-4.9134|-5.1732|-5.7847||3.6577|3.5677|3.7977|4.582|4.4589|-1.6105|-1.9005|-0.2305|-0.6005|-0.2505|-0.7905||-2.9205|-2.4105|-1.8805|-1.2905||-1.4705|-1.6405|-0.5805|-1.1905|-1.5405|-1.5705|-1.5605|-2.5605|-3.0905|-1.9505|-2.4105|-3.2405|-3.8705|-4.6539|-4.1105|-5.1633|0.8056|1.1256|1.3656||0.9356|0.8356|1.0156|0.3056|0.4256|2.1256|3.8756|5.8056|2.2656|1.5456|2.5356|3.2456|4.8856|3.4958|3.8758|5.9343|2.783|3.593|4.2022|-1.3203|-0.5203|-2.1603|-2.0203|-3.1403|-3.7526|-3.9195|-3.6117|-3.4374|-3.6174|-2.7674|-2.9474|-3.0774|-3.3074|-4.6974|1.6337|1.2137|1.1337|1.6137|1.8037|2.3237|2.3137|1.0937|1.0137|1.1637|2.4537|2.5737|1.1837|2.3137|1.9837|1.1537|2.4037|3.1237|3.4852|3.0133|1.5233|2.2333|2.4033|2.8133|3.4836|2.9948|2.7548|2.4948||1.8148|0.8748
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|5.2146|-0.0624|-3.1624|-3.0624|-3.2624|-4.4624|-3.7624|-3.9624|-5.0624|-5.1624|-5.6624|-9.9624|-9.3527|-10.0273|-5.5273|-6.8273|-5.7273|-4.9273|-5.8273|-6.7273|-6.2273|-3.1273|-4.0273|-9.4273|-9.0025||-8.9806|-8.0042|-5.7042|-3.5042|-6.6042|-7.6042|-9.188|-8.0416|-9.1416|-10.2416|-8.457|-7.657|-7.357|-7.357||-9.557|-10.857|-9.336|-7.936|-10.136|-12.736|-15.1011|-12.7845|-14.4828|3.9677|12.5677|14.9141|7.8717|11.0717|8.5186|5.0615|4.9615|6.6615|7.0063|7.1063|6.1063|4.0063|2.9063|3.3063|4.4063|7.4063|9.3362|8.6362|8.9346|9.594|12.0878|5.5152|6.7152|10.4281||-3.5893|-3.7893|-4.9893|-4.9893|-4.9893|-4.6893|-2.6893|-2.2893|-4.1893|-3.0893|-2.7893|-3.7893|-4.2893|-5.5893|-6.3993|-7.3035|-6.4035|-8.1035|||-7.4407|-5.8407|-8.1407|-6.4119|-7.0632|-6.8629|-5.8629|-7.563|-8.2311|-7.7512|-8.6902|-6.5355|-7.3355|-8.3355|-8.1856|-7.1856|-6.4856|-8.0856|-9.2856|-9.334|-9.5989|-12.1544|-11.7849|-7.7849||-5.3849|-5.6849|-6.5849|-6.2849||||||||-8.4849|-10.5666|-10.0637|-10.1637|-10.915|-8.015|-9.015|-11.615|0.9427|3.6427|6.8427|4.5427|6.3427|8.5427|8.4427|5.1427|7.9427|7.0427|8.0427|4.9427|9.6427|-6.7892|-5.4893|-5.6892|-7.4893|-7.6325|-7.1095|-6.9095|-6.3095||-6.6095|-5.7095|-3.2095|-4.1095||-4.3095|-5.3095|-2.9095|-6.4095|-8.6095|-9.4772|-10.6803|-10.6043|-7.1043|-9.8043|-10.5826|-10.8807|-10.2291|-10.1291|-10.0291|-11.8291|-12.2291|-13.8291|-13.4934|-13.0204|-15.5727|-18.4363|-14.5071|-16.8634|-13.2141|-16.3141|-18.9545|-19.7717|0.2186|10.9186|6.4186|4.9186|6.4186|9.4186|12.9186|11.4186|13.9186|15.9186|16.9186|18.3818|16.7117|18.2117|17.2117||16.2117|18.7117|15.7117|21.7117|11.2117|13.2117|10.2117|6.2117|14.7117||11.7117|12.7117|15.2117||18.1518|22.1409|17.825|8.425||7.925|12.225|17.0833|13.7188|5.2188|0.5188|2.8188|6.6188|6.7188|7.9188|9.1188|12.8188|12.9931|13.7035|8.4075|4.0075|2.7075|2.8075|2.5075|3.2075|4.0075|4.5075
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|127.7107|102.2107|114.7107|111.7107|114.2107|111.7107|133.2107|125.3174|171.9638|-74.7684|-93.2684|-89.7684|-100.7684|-128.2684|-120.7684|-141.2684|2.3816|53.8816|93.8816|74.3816|60.8816|86.3816|108.8816|140.8816|130.3816|123.8816|88.8816|97.8816|101.3816|113.8816|99.2105|84.2105|63.2105|59.2105|53.7105|67.7105|77.2105|84.7105|107.2105|105.2105|129.2105|130.2105|147.2105|156.7339|117.0932|174.7147|145.0996|106.1631|109.6631|130.1171|107.1171||120.6171|127.519|108.2155|138.9895|-6.1283|-11.1283|-18.6283|-2.1283|-41.1283|-49.6283|-45.1283|-64.1283|-21.6283|-30.1283|-1.1283|-59.1283|-81.6283|-77.1283|-102.6283|-78.1283|-56.1283|-126.1283|-137.5211||-124.5211|-130.5211|-133.0211|-132.079|11.5532|31.0532|55.0532|70.0532|106.5532|138.5532|103.5532|130.5532|135.7813|130.5626|164.8473|120.247|166.5522|106.1692|||146.0977|136.0977|104.803|97.92|125.3834|118.339|117.839|92.839|101.839|86.339|97.839|97.339|129.7934|-7.5103|-66.8103|-63.4104|-59.0103|-59.6103|-91.0103|-117.9893|-99.9572|-91.5571|-133.9468|-87.5393|-53.4393|-36.9393|-26.9393|-45.9393|-22.4393|-34.9393|-42.4393|-40.4393|-58.4393|-64.4393|-74.9393|-24.4393|-36.9393|-16.9393|-2.4393|-22.9393|-33.4393|-11.9393|-3.9393|-31.9393|-48.9393|-82.9393|-69.9393|-55.4393|-74.4393|-84.4393|-62.4393|-96.7393|8.4703|10.4703|16.9703|18.9703|23.4703|48.4703|62.9703|52.4703|59.9703|103.9703||69.9703|105.3559|||72.2331|64.2331||||70.7331|68.7331|83.4911|50.4911|38.4911|46.9911|51.9911|41.9911|41.4911|36.9911|36.9911|27.9911|29.4911|33.9911|26.9911|38.9911|46.9911|52.9911|60.9911|69.9911|34.9911|55.9911|44.9911|58.4911|67.4911|53.4911|73.4911|83.4911|88.4911|90.879||94.108|68.608|44.108|38.108|52.608|58.608|25.308|61.608|88.108|107.5867|77.3185|77.1317|88.7241|95.8046|-17.7849|-22.1849|-55.7849|-40.1849|-30.1849|-52.9848|-44.3849|-34.5849|-31.3849|-50.3849|-40.3849|-58.3849|-39.3849|-39.5849|-60.1849|-69.3849|-69.3849|-66.5849|-100.7849|-76.9024|-70.9024|-82.7024|-55.7024|-50.7024|-68.1024|-68.7024|-46.5023|-79.9024|-75.1024|-92.7024|-79.1024|-63.3023|-93.5023|-87.7024|-109.7024|-116.5804|-113.7449|-122.4943|-122.3714
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-0.2494|-0.3037|-0.2675|-0.2435|-0.2035|-0.2785|-0.3292|-0.2792|-0.3482|-0.2532|-0.1882|-0.1782|-0.1682|-0.2482|-0.2782|-0.3282|-0.2582|-0.3282|-0.2382|-0.3182|-0.2782|-0.2082|-0.2782|-0.2982|-0.3341|-0.3846|-0.4084|-0.3488|-0.4453|-0.3545|-0.3445|-0.4045||-0.4245|-0.3259|-0.3459|-0.3559|-0.4488|-0.4425|-0.4667||-0.4358|0.0006|0.0606|0.1706|0.3106|0.2306|0.2306|0.3206|0.2806|0.4206|-0.0121|-0.0221|-0.0221|-0.0421|-0.2621|-0.3721|-0.3443|-0.2743||-0.3743|-0.3143|-0.3843|-0.3961|-0.3261|-0.3529|-0.2829|-0.3429|-0.3955|-0.3248|-0.2748|-0.2748|-0.3748|-0.4576|-0.3823||-0.4592|-0.3386|-0.4186|-0.376|-0.436|-0.4867|-0.4485|-0.3685|-0.2885|-0.4085|-0.455|-0.4864|-0.4964|-0.5697|-0.4397|-0.5797|-0.4988||||-0.5588|-0.5573|-0.6373|-0.5973|-0.7687|-0.5396|-0.1796|-0.1696|-0.3896|-0.2596|-0.4496|-0.2796|-0.2596|-0.3596|-0.4057|-0.4285|0.0411|0.0111|0.0111|0.0811|0.0011|0.0011|0.0911|0.1611|0.2511|0.2211|0.3411|0.2611|0.3911|0.3945||||-0.0027|-0.0427|-0.1327|-0.1127|-0.1227|-0.1627|-0.1727|-0.1327|-0.2127|-0.1927|-0.3227|-0.2327|-0.0627|-0.3327|-0.3627|-0.4369|-0.4893|-0.3511|-0.4211|-0.4068|-0.4409|-0.4034|-0.3534|-0.3834|-0.4054|-0.381|-0.3749|-0.3749|-0.2349|-0.1649|-0.3249|-0.3449||-0.3849|-0.3549|-0.3349|||-0.0849|-0.1249|-0.0849|-0.0049|-0.0549|-0.1149|-0.1849|-0.2049|-0.3249|-0.3849|-0.3249|-0.4538|-0.3659|-0.3599|-0.3732|-0.4071|-0.3371|-0.3971|-0.3771|-0.3071|-0.3771|-0.4571|0.0434|0.0734|0.1634|0.1434|0.2734|0.4034|0.3834|0.4482|-0.0662|-0.1162|-0.1662|-0.3562|-0.3466|-0.3466|-0.4245|-0.3876|-0.3776|-0.4376||-0.4979|-0.5356|-0.4356|-0.4656|-0.4803|-0.4803|-0.5003|-0.4203|-0.2103|-0.3703|-0.5103|-0.3903|-0.4065|-0.4165|-0.4065||-0.4765|-0.4813|-0.4313||-0.4413|-0.5113|-0.5792|-0.544|-0.464|-0.5594|-0.5599|-0.6033|0.0013|0.0413|0.0813|0.1313|0.1413|0.3913|0.3613|0.2513|0.2813|0.2113|0.1413|0.1513|0.3113|0.3613|0.4713|0.3913
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|1.5951|3.7951|11.5951|17.1334|10.1038|5.2945|3.9945|2.7945|0.6945|0.8945|1.2945|2.8945|3.6945|1.6945|2.4945|3.3945|2.5945|3.7945|4.8945|4.2945|8.4945|10.5328|7.501|7.001|6.301||3.701|5.101|5.901|6.801|7.501|5.701|8.601|9.201|8.9955|7.4943|6.6943|5.3943|5.9943|7.2943||5.9943|6.8943|7.9943|7.7714|7.8738|10.1708|6.938|6.538|5.938|7.038|6.538|7.238|7.152|6.252|4.952|4.252|3.152|5.552|6.452|6.052|8.252|7.3378|7.3378|7.2378|10.392|6.1578|8.2309|-1.7466|-3.7466|-5.5466|-5.1466|-5.6498|-3.8498|-4.1498||-4.1498|-4.1498|-5.4498|-4.8498|-6.7442|-5.7047|-4.4611|-4.3611|-5.2611|-5.0611|-3.6611|-5.4611|-5.4611|-5.1611|-6.5611|-8.3623|-7.247|-5.7911|||-5.7679|-5.7246|-6.3246|-6.6051|-6.8335|-6.8983|-7.0467|-6.7467|-6.1467|-6.5467|-7.5467|-7.8225|-6.6224|-5.6224|-6.8225|-6.2224|-6.0224|-7.3225|-6.9224|-8.3287|-7.8287|-8.7287|-9.8153|-8.0558||-9.6621|-9.9301|-9.0834|-12.0427||||||||-8.353|-8.6866|-10.0851|-9.3056|-6.8056|-7.2056|-4.3056|-7.1056|-9.1451|0.2056|0.0056|2.2056|1.4056|2.6056|3.3056|2.5056|3.7056|6.1056|9.7285|6.7872|9.208|-1.2007|-4.9007|-4.3007|-4.3007|-5.0007|-5.9007|-6.3007|-8.923||-5.6311|-5.9679|-6.2579|-6.8579||-8.2088|-8.2709|-6.3541|-6.5541|-7.9541|-9.5935|-7.5261|-8.0734|-8.0872|-8.4802|-7.8446|-8.9163|-7.6635|-7.0635|-5.5635|-6.0635|-5.5635|-5.8635|-6.8635|-4.0635|-3.3635|-8.9635|-9.9635|-8.9635|-10.7635|-10.6635|-12.3039|-10.2391|-8.6391|-8.3391|-9.4391|-11.6379|-13.1967|2.0206|3.8206|2.7206|1.7206|3.3206|3.3206|5.3206|6.8206|7.8206|8.3206||11.8206|-4.3256|-5.8256|-4.8256|-5.3256|-4.8256|-7.9256|-6.8256|-8.0256||-10.8873|-7.0873|-7.5873||-9.0873|-10.1915|-11.9461|-11.1512||-11.2513|0.9096|3.4096|3.9096|4.9096|4.4096|7.9096|5.9096|4.9096|3.9096|3.4096|2.9096|5.4096|4.9096|8.4096|8.9096|9.9096|6.4096|9.9096|8.4096|9.4096|8.4096
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|0.1066|0.2566|0.3066|0.2066|0.3066|0.3066|0.3566|0.5566|0.7066|0.8159|0.8159|0.8376|0.6974|0.8376|0.9311|0.7613|0.6679|0.8548|0.7613|0.7613|0.808|0.9015|0.6211|0.4342|0.5277||0.7146|0.995|0.8548|0.8641|0.9868|0.7999|0.6597|0.7999|0.8466|0.8303|1.0639|1.112|0.9785|0.7916||0.8383|0.9785|1.0379|0.9091|0.9634|0.7731|0.7264|0.8666|0.2591|0.6796|0.8666|1.0018|-0.2317|-0.3251|-0.2784|-0.6055|-0.3719|-0.512|-0.6055|-0.512|-0.4186|-0.4653|-0.4653|-0.6522|-0.7039|0.0064|0.0532|0.0064|0.1466|0.2401|0.1466|0.1934|0.1466|0.1934||0.3335|0.4737|0.2401|0.1466|0.2868|0.427|0.5672|0.5205|0.895|0.6414|0.5699|0.5643|-0.0948|-0.1416|-0.0948|-0.0948|-0.0948|-0.1883|||-0.1883|-0.235|-0.4219|-0.4219|-0.3752|-0.3752|-0.3285|-0.3752|-0.5621|-0.583|-0.5414|-0.5385|-0.632|-0.6787|-0.7412|-0.769|-0.6821|-0.8223|-0.8223|-0.6956|-0.8274|-0.8752|0.1497|0.2899||0.7105|0.5584|0.6931|0.7208||||||||-0.0487|-0.1422|-0.3758|-0.4226|-0.3758|-0.4693|-0.4693|-0.5628|-0.5811|-0.4743|-0.4743|-0.6231|-0.508|-0.4917|-0.6036|0.0143|0.1078|0.1545|0.1545|0.1545|0.1545|0.2012|0.2012|0.3882|0.3882|0.2947|0.3882|0.2947|0.2947||0.248|0.3414|0.3882|0.2947||0.3882|0.4349|0.5283|0.4832|0.343|0.3897|0.2028|0.1561|0.1561|0.2028|0.2496|0.4365|0.3897|0.5109|0.5547|-0.0731|-0.0263|-0.1198|-0.0731|-0.0263|-0.2132|-0.26|-0.1198|-0.4002|-0.3534|-0.5403|-0.4936|-0.26|-0.2132|-0.1665|-0.1665|-0.1665|-0.2132|-0.26|-0.4002|-0.4936|-0.4133|-0.5067|-0.5582|-0.418|-0.4648|-0.418|-0.2778||-0.4648|-0.4648|-0.5709|-0.5938|0.085|0.1785|0.1785|0.085|0.085||0.2719|0.3187|0.1785||0.2719|0.4588|0.4371|0.5296||0.3427|0.3895|0.3782|0.4462|0.4594|0.3872|0.3872|0.2937|0.2937|0.3404|0.3872|0.247|0.3404|0.4339|0.3404|0.2937|0.2937|0.2003|0.2003|0.1068|0.1068|0.0601
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|295.928|469.928|530.7075|484.2075|533.5802|453.5802|494.2718|491.7718|523.802|540.4189|519.7271|586.2271|669.0643|520.5643|708.127|-191.2396|-468.7396|-461.2396|-407.2396|-507.2396|-449.2396|-494.5995|-536.0426|-574.0426|-448.5866|-476.5866|-546.7351|-512.9834|-460.176|-468.786|-372.286|-459.286|-387.786|-464.286|-320.286||-258.286|-316.286|-421.786|-382.786|-446.786|-483.0122|-561.1802|-480.4948|-495.4948|-546.9948|-582.9943|136.1397|148.6397|87.1397|173.1397|233.6397|150.1397|135.6397|180.1397|350.1397||497.1397|512.6397|534.1397|529.1397|551.6397|486.6397|544.6397|377.1397|594.6397|483.1849|501.1849|364.6849|405.1849|601.6849|560.261|685.5955|550.1895|618.4328||585.8491|580.3491|645.4157|-101.6774|-121.1774|-74.6774|-135.1774|-244.6774|-265.6774|-201.6774|-203.1774|-252.1774||-493.1774|-351.6774|-345.1774|-413.6774|-590.1774|-652.6774||-505.6774|-365.1774||-433.1774|-561.6774||-580.1774|-683.6774|-707.4075|-564.9075|-588.4075|-458.9075|-611.4075|-553.9075|-345.9075|-507.4075|-606.9075|-753.4528|40.3636|318.8636|464.8636|411.8636||434.8636|577.8636|477.5152|507.9124|435.9124|494.9124|548.9124|567.9124|642.236|687.8733|629.0537|736.0928|730.0928|765.5928|793.3254|796.5837|766.8307|561.3307|625.3307|579.3307|-263.7653|-14.2653|-39.2653|-77.7653|-387.2653||-400.2653|-454.2653|-416.7653|-593.1281|152.2684|228.7684||245.7684|363.2684|416.7684|300.2684|400.7684|342.2684|408.2684|403.2684|379.6316|452.9795|468.3694|366.8694|479.8694|-85.4774||-78.9774|-43.4774|-142.9774|-126.9774|-334.4774|-257.9774|-374.4774|-283.9774|-205.9774|-298.9774|-259.4774|-271.4774|-402.9774|-268.4774|-377.9774|10.3474|20.3474|31.3474|110.8474|161.3474|175.8474|208.3474|157.3474|207.8474|296.8474|376.3474|382.8474|-56.7341|-156.7341|-187.2341|-211.2341|-316.2341|-358.2341|-443.0656|-423.0442||-288.0442|-277.0442|-421.0442|-395.2139|-319.2139|-296.2139|-330.7139|-311.7139|-273.7139||-213.2139|-288.2139|-258.2139|-382.2139|-443.7139|-524.4321|-398.8135|-365.238|-408.738|-384.738|-298.238|-341.238|-263.238||-210.738|-338.238|-368.738|-484.8478|-380.6919|-383.4633|-411.1814|-437.9794|-367.7106|-163.7106|-165.7106|-241.7106|-263.2106|-316.7106|-283.7106|-289.7106|-358.7106|-379.2106|-428.2429|-329.2429|-322.2429|-355.2429|-405.2429|-448.7429|-455.4366
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|||-8.786|-8.4678|-9.1008|-8.0008|-7.1008|-6.8008|-4.3008|-5.2008|-9.1008|-6.6008|-7.5008|-7.5539|-4.754|-3.8539|-3.9539|-4.5539|-7.254|-9.4155|-9.7617|-6.5211|-6.9211|-7.3211|-5.1211||-4.5211|-4.2211|-3.9211|-3.1211|-4.8211|-7.6211|-8.6582|-8.5582|-9.3424|-10.9768|-7.9768|-8.4768|-8.6768|-8.4768||-10.7768|-10.4768|-12.152|-13.8022|-11.441|-11.041|-14.7677|-13.8864|-12.1237|-9.8784|-9.3784|-8.3784|-7.3784|-5.8784|-4.3784|-8.8784|-9.3784|-5.8784|-3.3784|-3.3784|-5.8784|-6.3784|-8.8784|-10.9784|-12.2204|-11.8783|-10.3783|-8.3783|-8.3783|-7.8783|-10.3783|-9.8783|-9.8783|-11.3783||-12.6783|-11.8783|-16.8783|2.8241|13.8241|13.3241|12.8823|-5.4174|-4.7174|-5.1174|-5.3174|-6.3174|-7.5174|-6.1174|-8.6415|-6.9906|-7.3451|-9.3723|||-8.2372|-6.7372|-8.8372|-8.2372|-8.6802|-10.604|-10.004|-11.8489|-11.1987|-11.0867|-11.7867|-11.9352|-13.6002|-13.0392|-12.9546|-14.5329|-14.181|-18.6753|-14.7753|-12.258|-15.258|-17.258|-20.12|-16.55||-15.5555|10.8117|9.5686|11.2428||||||||-2.9588|-3.9588|-5.9588|-5.9588|-7.9588|-6.9588|-7.9588|-9.9588|-8.8153|-6.6782|-6.6782|-5.6782|-5.6782|-4.1782|-5.6782|-7.1782|-7.1782|-7.1782|-6.6782|-8.1782|-9.1782|-9.6782|-7.1782|-8.1782|-8.6782|-7.1782|-9.1782|-12.1782|1.7343||3.2343|4.7343|6.7343|7.7343||9.2343|9.0104|7.1782|9.3647|-3.2214|-5.7214|-7.2214|-6.4251|-6.9251|-6.9251|-6.4251|-7.6668|-7.1019|-7.6133|-7.8203|-8.1615|-8.4205|-7.4205|-5.9205|-5.9205|-7.9205|-8.9205|-9.8867|-7.8867|-6.3867|-8.8867|-10.8185|-10.6873|-9.2081|-8.1756|-9.2229|-10.8866|-9.068|-5.568|-6.568|-8.068|-7.2369|-5.2369|-6.7369|-9.2369|-8.4021|-10.1397|-7.6397||-8.1397|-5.6397|-7.6397|-9.1397|-8.3423|-7.8423|-9.9636|-10.415|0.0095||1.5095|4.5095|5.0095||5.0095|4.5095|5.0095|7.5095||5.0095|8.0095|8.0095|6.0095|6.0095|7.5095|6.0095|5.0095|6.5095|2.0095|3.0095|0.5095|2.0095|2.5095|5.0095|4.5095|6.0095|7.5095|4.0095|5.0095|7.5095|-0.313
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|25.7121|30.7121|35.2079|-1.6585|-0.1585|-3.6585|-5.1585|-7.1585|-17.6585|-29.1585|-37.1585|-48.1585|-58.4261|-55.5012|-50.3347|-54.2052|-53.0336|-51.246|-53.746|-61.746|-70.1622|-60.9858|-62.6786|-66.004|7.7659||23.7659|26.7659|18.7659|43.7659|50.7659|35.7659|59.2659|55.6408|31.6408|43.6408|63.3509|44.9231|37.9231|59.9231||-12.4039|-29.9039|-30.4039|-10.9039|-16.4039|-37.9039|-29.9039|-14.9039|-36.4039|13.3565|20.3565|26.8565|26.3565|24.3565|23.8565|21.3565|31.3565|40.7294|34.5049|30.0888|33.7375|21.2319|14.7319|18.7319|10.7319|17.2319|16.9587|17.9587|20.4587|16.4587|14.9587|14.4587|12.4587|12.9587||7.9587|7.9587|10.4587|8.9587|12.9587|11.4587|19.9587|25.3152|25.109|25.109|24.609|30.0933|24.187|20.9578|21.6198|26.4109|-0.418|-14.918|||-17.418|-19.918|-28.418|-23.9922|-20.6015|-24.6015|-21.6015|-28.1015|-29.335|-24.106|-21.606|-17.606|-19.606|-26.106|-28.606|-30.3924|-28.8924|-32.3924|-36.3924|9.7657|7.2657|5.7657|18.7657|21.2657||27.7657|41.7675|31.4361|32.3179||||||||-8.4517|-4.4517|-8.4517|-13.9517|-9.4517|-4.4517|-18.4517|-25.4517|4.3212|8.3212|17.8212|20.3212|16.3212|26.2735|17.6043|6.1043|8.6043|9.1043|7.1043|6.6043|8.6043|5.6043|4.6043|1.1043|1.1043|7.6043|8.6043|10.6043|12.1043||11.6043|13.1043|8.6043|11.6043||11.1043|15.1043|16.8937|6.7729|6.2729|6.2729|3.2729|5.2729|9.7729|6.2729|6.7729|7.7729|6.2729|7.2729|8.7729|7.7729|6.7729|6.2729|9.7729|7.2729|6.7729|6.7729|4.7729|2.7729|5.2729|5.7729|4.2729|7.2729|7.7729|11.7729|10.7729|9.2729|9.2729|4.7729|10.7729|10.7729|10.2729|13.7729|12.8309|8.7566|9.3794|9.3794|11.3794||-0.7103|-1.2103|-4.2103|-5.7103|-6.2103|-9.2103|-11.2103|-12.6393|-10.1393||-10.4781|-9.9781|-11.4781||-13.1424|0.4545|1.9545|3.4545||3.9545|6.9545|10.9545|7.9545|10.4545|11.2828|11.9531|7.5035|9.7261|8.2512|9.2791|5.5531|8.0531|7.5531|8.0531|8.1979|8.7755|8.3155|6.3155|6.8155|8.3155|7.8155
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-24.965|-15.545|-10.565|-12.535|-12.105|-8.425|-6.355|-8.495|-5.765|-14.215|-13.265|-11.295|-11.925|-9.645|-16.485|-18.335|-17.4019|-16.0119|-18.4519|-22.9766|3.0548|5.5248|7.6348|7.4548|5.7548|8.9148|10.4348|8.2348|6.8348|18.2948|19.3935|18.1635|20.1435|21.8935|24.6422|24.2664|24.4245|16.8745|16.5545|17.8445|17.6345|27.3645|24.6927|27.2164|26.4507|-9.3205|-15.1505|-19.7105|-20.1895|-20.2555|-23.3828|-21.7241|-17.4341|-13.5441|-20.2841|-20.1718|-22.4448|-20.2948|-20.5548|-16.1521|-21.0821|-19.2708|-17.9708|-19.6008|-18.9208|-22.3908|-25.1131|-23.4157|-24.8225|-22.6325|-23.4975|-24.0275|-27.0991|-25.1391|-29.1491||-27.0512|-26.938|-31.7789|-24.9356|-12.8156|-19.0356|-15.3956|-15.8056|-13.0256|-15.4557|-20.0456|-21.6356|-24.8559|-21.8159|-16.3159|-13.9959|-11.9859|-20.7359|-11.5459|||-9.8459|-9.9559|-11.6659|-8.5259|-11.2359|-6.3159|-16.6259|-25.7659|-21.1459|-19.7659|-25.4059|-28.1116||-32.4979|-31.8055|-25.7355|-21.4655|-25.1054|-28.6355|-29.403|-25.353|-32.3784|-29.9509|0.1649|6.9849|7.9949|9.7749|19.7649|25.1549|18.9314|20.6914|23.8871|22.2523|21.8144|18.1343|23.3843|24.0865|24.9656|28.1134|22.4289|17.9888|21.0788||17.2988|16.0088|19.4889|23.3326|21.6193|17.7793|16.5693|18.4093|9.0893|5.2893|7.7493|1.6493|2.4393|7.8193|15.2693|17.0893|18.3093|18.7393|16.5693|11.4993|9.4793||10.7293|10.9293|15.2393|19.1793||20.6193|26.2525|21.0701|19.5201|16.81|14.0401|12.5701|18.4501||21.1301|9.4001|8.61|6.4901|7.7101|9.5|14.0201|18|21.3301|21.6901|20.78|22.4062|27.1761|17.3261|14.7761|10.6961|14.0161|14.7861||20.3361|20.8461|18.4161|23.3661|17.3961|19.9461|23.1561|27.9461|-16.7786|-19.9786|-19.4579|-22.3823|-14.0123|-14.9823|-15.2123|-15.7323|-16.6723|-16.7723|-20.7137|-16.7151|-14.7351|-16.5552|-15.3952|-16.5451|-15.5151|-11.5951|-17.6851|-15.1452|-19.6352|-20.6752|-23.8446|-21.2068|-24.7377|-22.5277|-23.3324|-18.9024|-16.5524|-19.2924|-10.7824|-15.2724|-12.7224|-12.1724|-14.2024||-9.2924|-1.7424|-5.4024|-10.8124|-8.5224|-11.4824|-13.6324|-18.5324|-21.4524|-18.4124|-19.9024|-22.4223|-19.9793
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|28|47.5|47.5|64.3889|52.4876|-20.6801|-13.1801|-21.1801|-23.6801|-31.1801|-41.1801|-47.1801|-51.3945|-54.1328|-45.2026|-39.7026|-43.2026|-40.7026|-51.7026|-59.7529|-63.3643|-57.4604|-61.5671|-65.4079|-74.4532||10.2801|34.2801|36.7801|68.7834|36.629|29.129|19.129|29.129|31.8981|29.3981|36.3981|30.3981|30.8981|37.8981||31.3981|21.3981|34.8981|26.8981|25.3981|24.8981|16.8981|28.8981|19.8981|36.3981|29.5534|30.9205|33.4394|29.1853|26.1853|20.6853|29.6853|31.0948|22.8618|17.8618|19.3618|13.8618|12.3618|2.8618|5.8618|10.3618|17.8618|19.8618|31.8618|37.9298|23.5181|15.5181|15.0181|10.0181||10.0181|16.5181|12.0181|20.0181|23.0181|16.5181|26.0181|20.7701|21.689|14.2417|14.2417|15.7417|16.9908|20.2634|21.7634|17.4139|18.9139|12.9139|||11.4139|18.4139|3.9139|10.9139|12.9139|18.9139|17.9139|17.9139|13.9139|22.9139|21.4139|24.9139|29.9321|24.8135|31.1261|35.2512|36.0013|-3.9646|-22.4646|-20.6089|-21.1089|-29.1089|-26.6488|-18.1707||-17.1707|-11.1707|-7.6707|-11.6707||||||||-20.6707|-23.8285|-24.3655|-17.3655|-20.6653|-14.1653|-16.6653|-18.1653|-17.6653|-21.4337|-20.6002|-21.6002|-25.6114|4.8746|4.8746|3.3746|7.8746|3.8746|6.8746|9.3746|18.3746|11.8746|11.8746|15.8746|15.8746|11.8746|4.8746|8.3746|2.8746||9.8746|14.8746|13.8746|16.3746||16.8746|16.3746|19.3746|14.8746|15.8746|7.8746|12.3746|10.8746|14.3746|18.3746|19.4162|23.6291|-6.8006|-10.3006|-15.8006|-14.8006|-15.8006|-13.8006|-17.8006|-16.3006|-21.3006|-22.3006|-21.8006|-7.8006|-16.3006|-21.3006|-22.9451|-20.8834|-21.9816|-20.6462|-17.7562|-6.7562|-12.7562|-15.7562|-7.2562|-16.2562|-17.7562|-16.7562|-20.2013|-19.4182|-18.6868|-19.3743|-20.5825||-17.6143|-17.6143|-17.6143|-16.1143|-18.1143|-14.6143|-15.1143|-19.1143|-12.6143||-6.6143|-9.6143|-9.6143||-11.6143|-12.6143|-13.1143|-12.6143||-17.6143|-20.5715|-18.5543|-19.0543|-19.5603|-20.6293|-19.1293|-22.6293|-20.6293|-26.1437|-23.1874|-28.2082|-24.944|-23.944|-17.944|-16.944|-23.944|-26.16|-26.1958|-18.6958|-15.6958|-18.6958
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|100.6532|142.6532|187.6532|155.1532|181.6532|173.6532|215.1532|278.6532|286.6532|357.6532|238.1532|361.1532|436.1532|436.6532|524.1532|490.2663|509.2663|609.2959|561.3729|356.3729|294.3729|331.8729|327.8729|256.3729|264.8729|301.8729|296.8729|235.3729|298.3729|373.8729|398.8729|434.8729|316.3729|347.8729|222.8729||480.3729|495.0532|517.4083|472.9083|527.3425|610.825|653.25|603.1112|-29.1768|-347.1768|-504.6768|-471.1442|-464.1442|-574.1047|-450.2712|-477.7712|-622.1625|-557.625|-446.7778|-523.9198||-499.9664|-531.2299|-404.7299|-288.7299|-299.7299|-501.7299|-425.1132|-446.1132|-395.6132|-338.1132|-437.1132|-482.1132|-394.6132|-288.1132|-233.6132|-338.1132|-573.1132|-540.9855||-606.4855|81.3588|95.3588|229.3588|207.3588|421.8588|599.8588|684.1208|652.2913|464.2913|428.2913|354.2913||373.2913|640.7913|591.2681|653.1868|-171.328|-81.828||-267.328|-297.828||-357.828|-351.828||-175.828|-315.328|-559.328|-548.1422|-569.158|-471.2654|-460.7654|-516.7654|-622.0551|-425.0551|-473.0551|-577.2001|-717.7501|53.808|141.808|154.308||235.308|283.308|357.808|287.808|253.308|411.308|375.308|409.808|538.808|492.808|296.808|226.308|439.308|495.308|449.308|587.808|350.308|358.308|335.308|245.308|109.308|150.808|169.308|297.808|105.808||163.808|196.808|265.808|518.808|412.308|512.308||339.308|410.308|222.808|345.308|581.808|602.8281|-81.3025|-69.8025|-270.3025|-332.8025|-299.8025|-339.3025|-102.3025|-145.3025||-138.8025|-216.3025|-415.8025|-456.7528|-521.892|-384.4673|-357.4673|-315.4673|-256.9673|-377.4673|-499.9673|-433.4673|-517.5357|-400.0357|-406.5357|-318.5357|-228.0357|-241.5357|-267.0357|-184.0357|-100.0357|-440.0357|-472.0357|-404.0357|-391.5357|-318.0357|-538.0357|-438.5952|-495.1979|-424.6979|-550.6979|-524.6979|-496.2754|-531.1394|-574.766||-632.3511|-774.9179|-485.5754|-494.2782|-440.1265|-352.1265|-373.6265|-515.1265|-468.562||-361.562|-399.062|-337.562|-272.562|-326.562|-102.562|-197.062|-206.562|-246.562|-397.062|-357.562|-479.562|-509.562||-522.562|-595.8466|-635.1074|-689.2582|-556.9986|-468.4986|-287.4986|-278.4986|-275.9986|-337.9986|-360.4986|-448.9986|-662.9986|-704.6374|-680.5138|-788.5579|-682.0579|-577.0579|-740.5579|-814.231|-824.9749|199.4597|272.9597|151.9597|191.4597
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|29.5078|40.5078|35.5078|32.5078||43.5078|40.5078|34.5078|37.5078|43.1197|48.133|39.5427|37.5427|40.5427|27.5427|16.5427|16.5427|22.5427|37.5427|36.5427|46.5427|45.5427|43.5427|44.5427|43.5427|40.5427|28.5427|24.5427|45.5427|59.5475|52.6366|46.6366|40.6366|50.6366|50.6366|61.2303|49.2303|50.2303|50.2303|62.2303|56.867|71.6855|70.3173||-5.0115|-32.0115|-45.0115|-42.0115|-38.0115|-43.0115|-45.0115|-41.0115|-42.0115|-53.6239|-56.0822|2.9339|14.9339|13.9339|40.9339|35.9339|29.9339|32.9339|27.9339|25.9339|34.9339|24.9339|30.9339|16.9339|38.9339|30.9339|21.9339|31.9339|30.9339|21.9339|26.9339||35.9339|27.9339|23.9339||32.9339|41.9339|48.9339|42.9339|49.9339|61.0377|-7.7642|-8.7642|-9.7642|-12.7642|-2.7642|-21.7642|-4.7642|-47.7642|||-48.7642|-48.7642|-53.7642|-60.7642|-58.2936|-53.4142|-45.4142|-52.4142|-54.4142|-53.7725|-55.7725|-50.7725|-47.7725|-47.7725|-56.7725|-68.6389|-57.6389|-47.6389|-62.6389|-60.9321|11.4918|13.4918|21.4918|38.4918|47.4918|33.4918|42.4918|48.2132|51.7368|42.7076|52.1751|51.3612|55.1863|47.1863|41.1863|55.1863|57.5403|50.6115|50.6115|60.6239|49.8599|49.8216|43.8216|37.8216|27.8216|31.8216|19.8216|6.8216|30.8216|35.8216|40.8216|42.5208|41.5208|37.5208|32.5208|28.5208|29.5208|41.5208|31.0491|40.0491|37.0491|42.0546|45.0051|44.0056|45.3526||43.3526|42.1057|43.1057|||32.1057|34.1057|38.1057|35.1057|39.1057|28.1057||21.1057|26.1057|26.1057|21.1057|21.1057|29.1057|38.1057|38.1057|42.1057|23.1057|25.1057|30.1057|35.1057|43.1057|39.1057|40.1057|43.1057|51.1057|33.1057|32.1057|51.1057|38.2786|45.2786|54.9763|33.4181|42.6867|39.4853|37.9836|34.0909|36.0909|51.0454|29.3298|35.3298|36.3298|37.3332|26.3332|30.3332|40.3332|36.9813|35.0904|39.7115|41.2741|40.2741|28.2741|34.2741|32.4712|43.2458|33.4127|27.4127|27.4127|29.4127|21.4127|7.4127|10.4127|11.4127|7.4127|14.4127|14.4127||25.4127|18.4127|22.4127|19.4127|18.4127|11.4127|21.4127|23.4127|21.4127|10.4127|7.4127|6.4127|4.4127|4.4127|5.4127|16.4127|22.4127|20.4127|23.4127
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0132|-0.0145||||0.0094|0.0104|-0.0049|-0.0129|-0.0124|-0.0144|-0.0104|-0.0164|-0.0176|-0.0096|-0.0116|-0.0236|-0.0207|-0.023|-0.0229|-0.0254|-0.0219|-0.0299|-0.0332|-0.0323|-0.0323|-0.0423|-0.0457|-0.0211|-0.0371|-0.0344|-0.0364|-0.0484|-0.0265|-0.0071|-0.0071|-0.0071|-0.0221|-0.0212|-0.0219|-0.0143|-0.0056|-0.0056|-0.0156|0.0039|0.0039|0.0139|-0.0041|-0.0091|-0.0191|-0.0167|-0.0217|0.0031|0.0181|-0.0201|-0.0179|-0.0229|-0.0205|0.0086|0.0086|0.0186|-0.0207|-0.0213|-0.0213|-0.0263|-0.0242|-0.0269|-0.0056|-0.0056|-0.0006|-0.0056|-0.0156|-0.0123|-0.0137|-0.0063|-0.0113|-0.0092|0.0069|0.0077|0.0085|0.0095|0.0051|0.0101|0.0112|-0.0053|-0.0103|-0.0153|-0.017|0.004
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||0.3959|0.3459|0.3959|0.3273|0.3773|0.3915|0.3415|0.3322|0.3969|0.4021|-0.1019|-0.1519|-0.1519|-0.1519|-0.3019|-0.3966|-0.3517|-0.4075|-0.3639|-0.3513|-0.3513|-0.3513|-0.4013|-0.4625|-0.4167|-0.4436|-0.4734|-0.5105|-0.5105|-0.3605|-0.2605||-0.2105||-0.2605|-0.1105|-0.0605|-0.1605|-0.0105|-0.0105|-0.0605|-0.1605|-0.3105|-0.3605|-0.3605|-0.3605|-0.3605|-0.4105|-0.2105|-0.1605|-0.1105|-0.0105|-0.0105|||-0.0605|-0.2105|-0.4605|-0.4605|-0.4105|-0.4605|-0.5105|-0.5605|-0.6756|-0.7673|0.1049||||0.2549|0.3049|0.1549|0.3549||0.3049|0.4049|0.3549|0.4549|0.6049|0.5049|0.3549|0.3049|0.3549|0.7049|-0.0624|-0.1624|-0.4624|-0.3124|-0.3624|-0.1124|-0.2124|-0.5124|-0.3124|-0.2624|-0.2124|-0.0124|-0.5124||-0.6624|0.1049|0.2549|0.4549|0.3049|0.3549|0.5549|0.6387|0.5486|0.6207|0.5687|0.5187|0.6597|0.4021|0.3521|0.3021|0.1521|0.1521|0.2521|0.2021|0.2021|0.2021|0.2521|0.4021|0.3521|0.4021|0.4021|0.4521|0.5301|0.5668|0.4437|0.4652|0.4197|0.4135|0.4667|0.2896|0.3096|0.3151|0.4119|0.2819|0.2819||||0.2819|0.3219|0.2419|0.2819|0.3419|0.3619|0.2819|0.3419|0.3721|0.3721|0.3321|0.2921|0.1521|0.3121||0.3921|0.3984||0.3655|0.3933|0.497|0.4633|-0.1229|-0.2829|-0.3424|-0.3024|-0.3794|-0.3982|-0.4109|-0.4309|-0.4443|-0.4381|0.025|0.225|0.285|0.365|0.3283|0.2883|0.3483|0.3083|0.3883|0.4783|0.5254|0.6921|-0.2547|-0.2147|-0.1147|-0.1147||-0.1747|-0.1747|-0.2547|-0.2885|-0.2895|-0.3328|-0.2831||-0.3256|-0.2102|-0.2502|-0.2646|-0.3207|-0.2752|-0.3102|-0.3514|-0.3649|-0.3543|-0.3343|-0.3743|-0.4137|-0.5307|0.0658|0.1858|0.2058|0.3958|0.2899|0.2499|0.2099|0.2499|0.1899|0.2099|0.3299|0.3499|0.2699|0.2899|0.3099|0.2099|0.1299|0.1899
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|4.8853|3.1559|3.5787|3.6764|3.796|2.7928|2.0928|2.6928|2.6928|3.3928|3.0928|2.2928|1.9928|1.3928|2.3928|2.2928|2.4928|2.3928|2.8928|1.9928|1.7928|3.6928|3.2239|2.1239|1.4239||3.0239|2.6239|2.9239|3.4239|3.0266|3.274|2.974|2.874|3.274|3.274|4.474|3.9128|4.1128|3.9128||4.8975|4.0902|3.8902|5.4558|4.4758|3.9034|3.9034|3.4034|2.6034|3.7534|4.1204|4.1227|3.3752|3.5821|-1.1778|-1.1778|-1.6278|-0.9778|-2.5778|-1.8778|-1.1278|-1.2778|-0.3778|-0.6778|-1.9778|-2.4278|-2.2278|-1.9307|-1.7807|-2.1807|-1.6807|-1.9807|-2.4092|-2.8351||-1.7351|-1.6851|-1.7851|-2.5851|-2.5029|-2.431|-2.6817|-2.558|-3.008|-2.6838|-3.2487|-2.6402|-2.9503|-2.6003|-2.7584|-2.2584|-1.7584|-2.4084|||-1.7584|-1.4584|-2.8084|-2.6084|-2.9378|-2.4378|-2.6878|-3.2878|-3.5308|-2.9454|-3.3004|-3.186|-2.636|-3.465|-2.1355|-2.1355|-2.1355|-2.1355|-3.1355|-2.2592|-3.0592|-3.688|1.7978|2.7978||1.9978|2.1865|2.5072|2.958||||||||-0.281|-0.381|-0.781|-1.181|-0.681|-1.681|-2.281|-2.2122|-2.4136|-2.2762|-2.718|-2.3996|-2.0996|-2.6996|-2.5402|-2.7402|-2.5506|-1.9506|-1.6506|-1.5506|-1.5506|-2.4506|-2.6785|-3.0012|-2.7012|0.0632|0.1632|0.0632|0.6632||1.1632|1.4632|1.8632|1.7632||1.7632|2.1632|2.5147|-0.2046|-0.9046|-0.9046|-1.3046|-1.1046|-1.1046|-1.7046|-1.5046|-1.8046|-1.9046|-1.5046|-1.2046|-1.6046|-1.5046|-1.5046|-1.0046|-0.4046|-1.2046|-1.6046|-1.8046|-2.5046|-2.1046|-3.0046|-3.3046|1.3781|2.6781|2.3232|2.0232|1.6232|2.0232|1.9232|2.6591|2.0162|2.0162|2.3819|1.8819|2.0819|1.9819|2.0819|2.5521||2.6356|2.9396|-1.0553|-0.8553|-1.3553|-0.9553|-1.7553|-1.9553|-1.8553||-1.5553|-2.2553|-2.3892||-2.5047|-2.3052|-2.5381|-2.0381||-2.5381|-2.6591|-3.0212|-2.7433|-2.2433|-2.3433|-1.0433|-1.3433|-1.3433|-1.6433|-1.1433|-1.0433|-0.2433|-0.3433|-0.9433|-1.0433|-0.5433|-2.3433|-2.1433|-1.9433|-0.9433|-1.4433
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.1166|-2.6566|-4.0566|-3.6566||-4.6566|-4.2287|-2.7287|-2.6887|-3.8887|-4.8287|-4.1687|-5.0141|-5.4123|-4.4637|-3.94|-2.5|-2.52|-2.96|-3.06|-4.1311|-3.6998|-2.9998|-3.6598|-3.5821|-3.2221|-4.1621|-4.1834|-4.136|-4.2567|-4.1024|-3.8533|-3.2033|-3.6533|-4.137|-3.5911|-3.7874|-3.8415|-4.1628|-4.7587|0.1745|1.1745|1.6245|1.5245|1.3245|3.0245|2.8245|2.0245
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|0.092|0.062|0.142|0.177|0.197|0.132|0.082|0.102|0.102|0.067|0.162|0.092|0.122|0.112|0.202|0.162|0.282|-0.1695|-0.1995|-0.1795|-0.1795|-0.1295|-0.1595|-0.1795|-0.2095|-0.1895|-0.1995|-0.1695|-0.1395|-0.0595|-0.1095|-0.1995||-0.2095|-0.1695|-0.2195|-0.2655|-0.2684|-0.2493|-0.2837||-0.2413|-0.2759|-0.3032|-0.3258|-0.3348|-0.3496|-0.3196|-0.3861|-0.3461|-0.389|-0.3841|-0.4041|-0.4834|-0.3973|-0.4773|-0.4961|-0.4061|-0.7801||0.4318|0.2071|0.2671|0.2171|0.2571|0.2171|0.2071|0.1871|0.2071|0.0871|0.1371|0.1671|0.1471|0.2171|0.2271||0.2971|0.3257|0.3008|0.3597|0.2631|0.1731|0.2131|0.2131|0.2507|0.2007|0.1807|0.1607|0.1707|0.1607|0.2507|0.2141|0.2884||||0.2377|0.2313|0.1013|0.1813|0.1413|0.1013|0.1213|0.0813|0.0413|0.1013|0.1213|0.1313|0.1013|0.1213|0.1613|0.1913|0.2153|-0.0484|-0.0484|-0.0684|-0.1384|-0.1784|-0.2182|-0.2002|0.0325|0.0125|0.0625|0.0825|0.1425|0.0925||||0.1025|0.1125|0.0625|0.0825|0.0825|0.1125|0.0925|0.1025|0.0725|0.1225|0.1225|0.2225|0.2525|0.1125|0.1225|0.2025|0.1925|0.2225|0.2656|0.1756|0.2056|0.2382|-0.0494|-0.0294|-0.1094|-0.1194|-0.0894|-0.1694|-0.1794|-0.1394|-0.1194|-0.1694||-0.1894|-0.2315|-0.2461|||-0.2261|-0.2261|-0.2161|-0.2261|-0.2261|-0.2961|-0.3056|-0.3501|-0.3331|-0.3531|-0.4162|-0.2653|-0.1053|-0.1153|-0.0453|-0.0553|-0.1553|-0.1653|-0.0953|-0.1753|-0.1853|-0.1553|-0.1853|-0.1653|-0.1753|-0.2153|-0.2521|-0.2228|-0.2604|-0.2075|-0.2175|-0.2275|-0.2475|-0.2832|-0.2732|-0.2803|0.0177|0.0977|0.0577|0.0477||0.1977|0.2377|0.1777|0.1677|0.1277|0.1077|0.0777|0.0577|0.1477|0.1177|0.0977|0.1677|0.1977|0.1877|0.3577||0.3425|-0.0399|-0.0799||-0.1299|-0.2099|-0.2526|-0.2274|-0.2765|-0.2889|-0.253|-0.243|-0.233|-0.243|-0.263|-0.3161|-0.3245|-0.2684|-0.3348|-0.2885|-0.2285|-0.2485|-0.3685|0.0615|0.0915|0.0915|0.0415|0.0815
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-10.1163|-3.1163|-11.1163|-6.1163|-13.6163|-21.1163|-16.6163|-9.1163|-23.1163|-32.1163|-37.6163|-49.1163|-53.5459|-52.9954|-42.856|-47.7289|-42.7886|-28.2886|-45.2886|-55.8763|-54.6959|-44.8225|-38.3225|-56.8225|-52.9736||-33.9736|-51.4736|-61.1096|-44.1096|-45.6096|-49.6096|-45.5379|-53.0379|-53.5379|-65.931|-45.0466|-36.5466|-27.5466|-8.5466||-33.5466|-56.0466|-58.0466|-51.0466|-61.5466|-63.0466|-82.8295|-58.2957|-66.2957|25.5093|26.5093|30.5093|36.5093|41.0093|61.0093|55.5103|45.5115|56.6516|56.8907|38.22|45.22|49.8833|38.9537|48.6152|47.2469|28.7469|34.2469|38.2469|38.7469|43.941|38.9067|25.7089|28.2089|35.0654||35.2949|37.1206|23.1206|10.1206|24.1206|13.1206|20.6206|22.2452|24.6057|14.6521|13.6521|5.6521|12.6521|16.1521|15.2523|10.3359|12.7232|14.5647|||14.733|10.8973|3.9973|11.1973|11.2973|13.9026|7.3839|1.0839|0.7839|3.5839|7.6839|10.271|9.7511|6.2606|5.5606|8.9618|5.9409|-3.0585|-3.9585|-3.6187|-3.8187|-5.1187|-4.3933|-2.4933||-0.7933|-1.7933|-1.5933|-2.5933||||||||-4.3933|-4.125|-4.525|-4.725|-4.6992|-3.4992|-4.0992|-4.3992|-5.7047|2.391|3.991|3.4357|3.7357|3.2357|3.1357|3.0357|4.8357|4.0453|3.9836|3.286|3.786|3.64|3.6888|2.5498|3.1498|3.8498|-0.7718|-2.0718|-0.1718||-0.8718|-1.8718|-2.2718|-2.7742||-2.7584|-2.3584|-2.2584|-2.9584|-2.7849|-2.6849|-2.4849|-2.3849|-2.4653|-2.8653|-3.1385|-2.6385|-2.0385|-2.8385|-2.5385|-2.3385|-2.4385|-2.7385|-2.5385|-3.3385|-3.5385|-3.7385|-4.1385|-4.3206|-3.8742|-4.8742|-5.7935|-5.7595|1.4932|2.2932|1.8932|1.3932|1.6932|1.3932|2.9932|3.3932|3.6932|5.0932|4.6932|3.2932|4.0932|2.5932|1.0932||2.8932|3.6932|3.8091|3.8601|3.3291|3.0291|2.6291|1.9291|2.6291||3.9291|2.3623|2.2623||1.5623|1.6623|1.6623|1.8623||1.6623|2.6623|2.3623|3.0623|2.3251|2.4251|2.7313|1.1313|0.9313|0.4313|1.0313|0.9313|1.9313|2.457|-0.0876|-0.9876|-0.9876|-1.1876|-1.5876|-1.4876|-1.1876|-1.0876
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|248.9757|253.9757|203.9757|248.9757|238.9757|248.9757|418.9757|471.6396|474.2107|269.2107|274.2107|84.2107|264.2107|389.2107|324.2107|379.2107|510.2341|-30.6861|-145.6861|-325.6861|-380.6861|-190.6861|-235.6861|-370.6861|-334.6512||-362.1125|-351.0839|-271.0839|-306.0839|-256.0839|-211.0839|-241.0839|-336.0839|-371.0839|-444.5377|-464.2086|-402.1402|-407.1402|-466.5406||-356.5406|-366.5406|-336.5406|-191.5406|-146.5406|-296.5406||-301.5406|-361.5406|-256.5406|-301.5406|-151.5406|-261.5406|-336.5406|-371.5406|-341.5406|-341.5406|-191.5406|-71.5406|-231.5406|-301.5406|-491.5406|-550.8784|-569.0316|-685.8684|-581.5205|14.7389|289.7389|419.7389|264.7389|294.7389|259.7389|389.7389|454.7389||377.4935|387.4935|237.4935|237.4935|372.4935|461.1039|433.2146|303.2146|356.7862|261.7862|291.7862|331.4291|317.1434|356.2705|374.745|396.3833|293.2037|293.0041|||261.949|338.2767|169.7236|309.7236|289.7236|244.7236|296.4318|221.4318|261.4318|316.4318|220.7618|190.7618|240.7618|145.7618|90.7618|135.7618|155.7618|65.7618|95.7618|270.7618|245.8465|231.724|266.724|-12.8101||-107.8101|-172.8101|-222.8101|-227.8101||||||||-152.8101|-137.8101|-262.8101|-232.8101|-262.2192|-182.2192|-112.2192|-197.2192|-222.2192|-157.2192|-82.2192|-102.2192|-92.2192|-132.2192|-102.2192|-222.2192|-214.9658|-272.1842|-238.8545|-168.8545|-143.8545|-218.8545|-248.7272|-228.7098|-243.7098|-223.7098|-78.7098|-78.7098|-128.7098||-133.7098|-148.7098|-148.7098|-108.7098||-103.7098|-193.7098|-178.7098|-213.7098|-213.7098|-233.5664|3.4542|38.4542|98.4542|98.4542|88.4542|33.4542|78.4542|88.4542|93.4542|88.4542|98.4542|163.4542|173.4542|103.4542|63.4542|108.4542|123.4542|168.4542|243.4542|221.9607|211.9607|266.9607|161.9607|246.9607|141.9607|191.9607|238.5675|172.2518|127.2518|132.2518|137.2518|212.2518|152.2518|157.2518|217.2518|205.5575|172.2861||181.8656|171.8656|177.6284|192.6427|228.4919|197.2132|201.0348|-15.6856|-45.6856||-35.6856|-85.6856|-110.6856||-80.6856|-115.6856|-100.6856|-110.6856||-156.6856|-220.5951|95.0518|85.0518|120.0518|115.0518|125.0518|100.0518|115.0518|95.0518|100.0518|125.0518|152.8353|139.2615|156.1239|152.9154|156.5525|63.5525|55.5525|72.5525|171.5525|89.7539
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-680.0001|-584.0001|-753.0001|-679.1272||-575.1272|-629.1272|-599.1272|-609.1272|-779.1272|-679.1272|-713.8965|-435.8965|-474.8965|-430.8965|-522.8965|-688.1073|-614.4525|-621.7006|-578.7006|-631.0563|-614.2847|-574.4256|-652.4256|-597.1396|-621.592|-780.592|91.209|353.209|390.209|490.209|389.209|371.209|543.209|567.209|506.8989|505.8605|406.8605|460.8605|476.8605|635.4562|542.9513|580.1744||568.1744|-39.3421|-197.3421|-323.3421|-245.3421|-155.3421|-411.3421|-430.3421|-520.3421|-486.3421|-644.9913|-442.1014|-424.4424|-462.4424|-445.4424|-554.4424|-574.3805|-550.8672|-549.0191|-636.6879|-583.9866|-630.374|-708.36|-711.7889|-776.5987|-795.4986|-786.8873|-702.0305|-703.0305|-650.0305|-669.0305||-679.0305|-804.0305|-703.0305||-696.0305|-799.0305|-496.0305|-470.0305|-508.0305|-548.0305|-778.0305|-847.8117|-808.013|-989.0144|-877.7647|-837.7647|-729.7386|-750.1178|||-656.1178|-639.1178|-604.1178|-772.1178|-882.1309|-868.7515|-794.7515|-818.7515|-964.1684|-1012.214|-884.214|-836.156|-758.156|-844.156|-920.156|-907.156|-875.156|-954.156|-1032.156|-1271.4511|-1081.889|-908.889|-1142.889|382.1899|452.1899|564.1899|698.1899|780.4332|765.1661|751.1661|740.1661|784.1661|712.347|818.347|860.2189|776.5765|898.4183|774.1315|785.1165|824.1165|689.1165|762.1165|927.1165|749.1165|524.1165|558.1165|462.1165|589.1165|672.1165|653.1165|676.1165|712.1165|643.9292|557.9292|615.9292|653.9292|583.9292|717.9292|682.9292|773.9292|918.3103|914.7892|821.5298|695.5298|802.4776||779.8945|671.8945|729.8945|||644.8945|643.8945|579.8945|623.8945|696.8945|662.6591||571.6591|459.6591|483.6591|468.6591|543.6591|618.6591|726.6591|748.0657|738.7397|768.4885|803.8253|812.8253|804.4945|788.4945|576.4945|682.4945|719.4945|803.4945|702.4945|631.4945|705.4945|684.4945|922.4945|1061.1606|1188.5117|-442.0278|-427.0278|-292.0278|-531.0278|-669.8145|-593.8145|-604.8145|-639.8427|-635.8427|-564.8427|-669.8427|-577.8427|-563.8427|-614.8427|-694.8427|-557.8427|-609.8427|-736.8427|52.8673|500.8673|521.8673|541.8673|226.8673|208.8673|186.8673|204.8673|233.8673|260.8673|303.8673|325.8673|291.8673|341.8673|388.8673||553.8673|499.8673|650.8673|725.9636|764.7374|660.7082|704.6202|731.8002|859.1114|-14.695|-292.695|-191.695|-393.695|-542.695|-639.695|63.8566|244.8566|260.8566|252.8566
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1.4046|0.9496|1.1396|1.1396|1.1596|1.1246|1.2796|1.1096|1.4046|1.458|1.108|1.698|1.5255|1.4137|1.3655|-0.1039|-0.5989|-0.3439|-0.4939|-1.0089|-1.2189|0.0978|0.2778|0.6678|0.9328|1.1778|0.9028|0.5978|1.0578|1.3878|1.1978|0.9278|0.8078|0.5178|0.6328|0.4328|0.4828|0.8528|0.9328|1.1328|1.1925|1.1284|1.2849|1.3146|1.2306|1.3338|1.0234|0.7734|1.1384|1.0734|1.1434|0.7584|1.1284|1.2634||1.2484|1.2073|1.6073|1.5264|1.2014|0.9214|0.7864|0.3664|0.2914|0.5164|0.5664|1.0864|0.8514|1.0464|1.3864|1.0514|1.0164|1.0664|0.6464|0.2664||0.1914|0.6114|0.6214|0.8514|0.9364|1.0464|1.0664|1.2464|1.1464|1.7764|1.3664|1.8064|1.9341|||1.618|2.248|-0.7423|||-1.0923|-0.9023|-0.9673|-1.5023|-1.4523|-1.5723||-1.8023|-1.1773|-1.6023|-1.6523|-1.6697|-1.5397|-1.7497|-1.8222|-1.6122|-0.9022|-0.7672|-1.5572|-1.5672|-1.0722|-1.2472|-2.0672|-1.585|-1.7226|-1.1526|-1.5626|-1.9751||-1.4295|-1.3295|-0.9245|-1.7245|-1.4916|-1.3316|0.4184|0.5084|0.5634|0.3434|0.6884|0.7684|1.1534|1.1534|0.7784|0.3534|0.6834|1.0884|1.6563|0.836|0.846|0.871|0.761|0.826|1.356|0.941|1.3062|1.1757|0.9455|0.9069|0.9069|1.3274|1.0354||0.958|1.023||-0.7199|-0.5499|-0.5049||||-0.3799|-0.1999|-0.2999|-0.4999|-0.5399|-0.5899|-0.4299|-0.1799|-0.0799|-0.3649|-0.2999|-0.0899|-0.0599|-0.2699|-0.3449|-0.0299|-0.0799|-0.2199|-0.1799|-0.2399|-0.5599|-0.6499|-0.6749|-0.7199|-0.9199|-1.1309|-0.6409|-0.6709|-0.5609|-0.6459|-0.9909|-1.0409|-1.2009|-1.1863|-0.6063|-0.6963||-1.0413|-1.2743|-1.0324||-1.2824|-1.2474|0.3729|0.7779|0.6479|0.4179|0.0779|0.4179|0.7779|0.7979|0.7979|1.0529|1.1001|1.1385|1.0752|0.8402|1.1744|0.8421|1.1013|-0.3543|-0.4193|-0.6493|-0.5693|-0.4493|-0.4193|-0.7193|-1.0143|-0.8298|-0.9984|-0.9078|-0.6778|-0.5428|-0.6578|-0.8278|-0.9678|-1.08|-0.74|-0.665|-0.505|-0.905|-0.93|-1.145|-0.9195
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|19.5459|18.746|22.8459|14.0459|17.5459|16.9459|18.146|16.746|26.246|28.201|20.5855|20.6855|25.3854|31.8931|25.193|12.593|8.993|20.193|20.193|18.793|15.193|20.793|17.693|14.193|14.593|15.193|10.293|18.793|18.793|22.293|24.2367|25.8464|26.5904|31.9393|-16.8789|-17.7789|-17.8789|-21.6789|-21.9789|-22.8127|-21.7127|-24.9128|-19.8127|-19.6127|-18.0128|-17.2127|-27.6127|-25.3864|-29.3349|-27.0865|-27.3865||-28.4865|-35.1572|-37.4635|-34.1373|-20.1102|-20.1102|-22.5102|-17.1102|-23.9102|-26.9102|-30.1102|-34.4002|-32.8336|-33.7159|-31.5159|-35.1159|-43.151|-42.39|-41.5167|-46.6686|-43.1706|-53.7896|-48.4329||-61.2921|9.8045|14.7045|13.1045|19.6045|20.4045|34.4045|36.4045|35.9045|42.8045|32.0045|41.6162|39.1957|39.6003|42.2003|38.1164|40.0164|-8.4642|||-2.5642|-10.9642|-16.1642|-29.2642|-31.7642|-29.5642|-16.0642|-38.5642|-31.1642|-44.6157|-35.077|-24.677|-31.877|-35.1022|-33.8691|-44.1324|-28.6469|-28.9469|-34.2469|-36.5823|-35.3822|-31.5823|-42.4822|-28.0823|-37.8469|-34.5841|-35.3841|-42.5841|-49.149|-67.8766|29.3185|35.888|-16.4581|-10.2581|-11.1581|-6.7581|-12.1581|-5.5581|-2.9581|-13.9581|-23.3581|-17.8581|-19.8581|-13.1581|-12.8581|-17.7581|-13.0581|-16.7581|-10.3581|-20.6581|-24.3581|-32.1581|1.4989|0.0989|7.2989|7.4989|5.1989|14.7989|16.8989|32.7989|26.5989|34.3989||29.5821|32.919|||30.66|32.5883||||32.8882|37.8536|35.1645|28.6645|28.8645|17.9645|26.9645|28.6645|25.6645|22.6645|30.9645|38.2516|23.3516|19.1517|19.2516|27.4516|27.9516|35.0018|29.5076|31.3333|25.7333|21.2333|20.2333|19.4333|20.2333|10.8333|16.7333|23.5333|26.7333|27.7333||30.6332|24.3333|21.3333|22.3333|21.4333|27.8333|16.3333|40.6332|29.4333|33.2814|32.9571|-1.0981|-11.5981|-13.6981|-11.5981|-11.6981|-17.8981|-12.6981|-2.7981|-23.7981|-27.5981|-28.1138|-26.1138|-27.5138|-28.9264|-32.096|-32.1011|0.4105|3.4105|6.4105|13.0105|21.2105|26.5105|27.8105|28.0105|29.0209|28.5209|28.4209|34.5635|24.1636|31.3636|31.5999|29.6999|25.2999|28.5999|39.3443|26.6215|30.7277|28.0277|31.8308|29.7343|31.1344|37.8659
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|35.3699|33.0777|35.9377|38.4377|41.9377|35.4377|47.4377|49.2918|-9.5876|-22.5876|-39.0876|-54.0876|-48.3195|-49.8273|-43.5303|-46.7903|-34.2903|-40.2903|-38.2903|-49.2903|-53.6003|-30.4127|-17.9127|-40.4127|-30.9127||-42.9127|-41.9127|-49.0298|-32.0298|-37.5298|-38.5298|-49.6828|-37.1828|-48.6828|-55.2865|-54.2628|1.8636|4.8636|21.3636||19.5084|23.9762|9.0835|17.5227|22.9834|34.8976|19.012|35.8904|12.062|19.012|25.4655|26.4583|30.4298|41.8475|44.3297|19.012|41.8475|44.3297|58.2296|53.8904|34.0334|31.0549|32.0477|35.0263|11.6943|21.6228|13.1835|36.0191|18.1478|29.5656|25.5942|26.0906|50.4155|65.0356||-22.6944|-37.0908|-27.6587|-31.6301|-52.48|-63.1926|17.5105|24.9569|20.9855|31.9069|30.4176|33.3961|27.9355|49.2818|57.2948|56.4115|48.9651|59.2557|||44.3629|54.3115|39.8368|54.7295|70.9873|54.6878|-7.1871|-27.5405|-21.087|-15.1299|-13.6406|-7.1871|-0.7336|-16.1227|-25.5548|-36.9726|-33.0012|-45.9083|-53.8511|19.0958|21.0815|27.0386|40.4421|45.6642||25.8072|30.7715|46.6571|39.2099||||||||30.3626|26.8876|16.4627|15.9662|19.9376|35.8232|25.3983|15.9662|12.9877|21.9233|22.7694|15.8195|23.7623|31.8632|21.9173|20.0778|24.288|19.8201|21.388|23.9024|19.3784|21.8605|24.6204|22.9985|14.3843|21.2226|16.7774|7.6431|7.941||6.4517|11.3167|9.9267|12.111||12.3095|14.7917|14.6745|6.0367|9.611|14.9702|7.1187|11.9252|7.0479|4.6651|5.0622|6.1544|6.9745|6.6766|6.5773|7.2723|8.0362|5.8619|6.4576|8.4433|-3.0778|-5.957|-8.2406|-9.4927|-6.9512|-9.334|-10.9007|2.2039|3.0975|6.5725|5.0832|5.6789|4.6861|3.8918|4.5868|5.5796|6.3739|8.5582|8.4589|8.161|7.7639|7.2675|9.4517||9.8489|11.3382|9.8489|9.3892|8.6943|11.5735|8.9921|6.8078|10.8785||9.7864|10.1346|9.0434||-3.6478|-6.8249|-7.2467|-6.7778||-9.2959|1.8863|3.2763|4.6662|6.3541|3.9713|3.6734|2.7798|4.7655|3.177|4.9641|4.3684|4.8648|5.262|3.0777|3.4748|3.2763|3.5741|2.1841|3.4748|8.7369|6.9498
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-22.6135|-16.1135|-10.6135|-23.6135|-21.1135|-27.6135|-20.6135|-22.6135|-24.1135|-36.1135|-46.1135|-66.1135|-71.9872|-68.3469|-54.3299|-62.82|-48.5343|-39.9628|-55.2009|-63.2962|-69.9862|-39.9862|-50.4623|-65.2243|10.4384||11.867|9.0098|19.9622|52.3432|47.941|59.8457|44.1314|50.3219|22.7029|22.2267|47.4648|46.5124|42.7029|60.6222||-14.7394|-41.4061|-45.2464|-42.3893|-41.4369|-50.9607|-64.2685|13.855|11.474|31.474|43.3788|43.855|28.6169|39.5692|49.5692|41.474|37.1883|59.0931|-12.5773|-32.5773|-42.1011|-50.1963|-50.8332|-45.1189|-49.656|-55.1837|-46.6123|-51.13|-62.0492|6.0005|32.6671|22.6671|46.9529|47.1963||-7.5026|-25.5979|-25.5979|-25.5979|-23.2169|-31.3121|-21.7883|-27.9788|-37.5026|-33.6931|-25.5979|-18.455|-8.9312|-14.6455|-31.3121|-33.6931|-28.9312|-40.3598|||-48.9312|-28.455|-47.0264|-38.1511|0.1546|9.2023|9.6785|0.1546|7.2975|28.2499|35.8689|51.5475|-20.8862|-26.6005|-19.4576|-15.1719|-9.4576|-21.8386|-41.8386|-47.7487|-37.7487|-53.9392|20.9468|31.423||41.8991|35.2325|43.6409|34.5933||||||||37.8709|26.9185|16.9185|9.2995|6.4423|22.1566|18.8233|10.728|21.2042|29.7757|41.3116|32.9917|36.7368|34.7076|27.8761|20.7766|27.9195|25.0623|28.138|26.2508|29.1079|29.1079|28.9831|22.7926|22.3164|25.6498|30.5103|28.2655|34.9246||22.0591|22.6053|32.6302|19.751||15.9415|16.8938|17.8462|12.6081|5.9415|12.1319|13.0843|18.3224|26.4176|18.3224|25.4653|25.4641|30.4627|24.9678|24.0154|29.2535|29.7297|22.5381|33.4905|-5.4006|-14.9244|-21.5911|-23.0197|-22.0673|-15.4006|-29.6863|0.8912|15.6531|10.8912|17.5579|12.7959|15.1769|18.9864|15.6531|19.4626|22.3198|16.1293|25.6531|30.8844|23.9721|28.1171|24.6804|25.3062||14.1248|15.5533|22.6962|17.4833|14.6262|19.8643|6.0547|1.769|9.8643||15.5786|16.9127|16.1464||14.113|12.6844|10.3035|9.3511||1.2558|11.2558|11.2558|12.2082|16.0177|17.1124|15.2076|12.8267|13.779|14.2552|13.779|13.779|19.9695|21.2624|22.1963|14.2136|5.6421|8.0231|6.5945|12.785|15.6341|15.3077
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-14.6865|-9.6865|-10.6865|-11.6865||-17.6865|-17.6865|-13.6865|-13.6865|-12.6865|-15.6865|-11.6865|-9.6865|-12.6865|-13.6865|-17.0252|-13.0252|-13.0252|-16.0252|-15.0252|-11.0252|-13.0252|-16.1127|-13.1127|-13.1127|-13.3392|-11.3392|-11.3392|-10.3392|-12.3392|-13.3392|-14.3755|-18.3755|-12.3402|-13.3402|-18.2113|-18.7473|-12.7473|-13.7473|-12.7473|-13.7473|-17.623|-14.623||-14.623|-19.623|-15.2911|-15.2911|-14.2911|-18.2911|-19.2911|-19.1013|-16.9645|-17.9645|-19.1743|-18.1743|-18.1743|-18.1743|-16.1743|-18.1743|-20.1743|-19.5964|-19.5964|-23.5964|-22.4215|-19.4215|-23.2971|-18.2971|-17.2971|-15.2971|-13.2971|-12.2971|-9.2971|-20.2971|-19.2971||-17.2971|-23.2971|-24.9412||-21.804|-22.804|-19.06|-23.144|-13.144|-17.144|-17.9067|-11.9067|-12.9067|-11.9067|-13.9067|-13.9067|-10.9067|-15.9067|||-18.9067|-18.2428|-21.2428|-16.2698|-16.2998|-20.9998|-22.2775|-17.8833|-15.8833|-15.8833|-12.8833|-13.8833|-12.8833|-14.8833|-11.8833|-17.8833|-16.8833|-16.8833|-21.8833|-18.6115|-18.6115|-20.6115|0.6723|4.6723|7.6723|1.6723|10.6723|10.6723|5.6723|8.6723|9.6723|3.6723|9.6723|18.6723|21.8026|22.7251|19.3056|19.5618|23.9576|15.0424|11.0424|11.0424|11.0424|14.0424|13.0424|11.0424|8.0424|8.0424|8.0424|9.1026|12.1696|9.0773|9.0859|9.5399|9.5443|11.7939|11.7939|11.7939|9.7939|7.7939|7.7939|7.7939|7.7939|8.7939|10.7939|||2.7939|6.7939|||4.7939|6.7939|5.7939|4.7939|9.7939|8.7939||15.7939|17.7939|16.7939|16.7939|9.7939|13.7939|19.7939|25.4376|13.4862|19.9292|-7.8583|-11.8583|-8.8583|-10.8583|-13.8583|-15.7625|-13.7625|-9.7625|-5.7625|-8.7625|-10.7625|-7.3614|-9.3614|-8.3614|-6.3614|-10.3614|-10.6238|-10.6376|-11.8751|-12.639|-12.5988|-12.8876|-9.1407|-11.1407|-9.1407|-9.5453|-12.6063|-9.6063|-13.6063|-12.6063|-11.6063|-9.6063|-10.6063|-9.6063|-9.6063|-11.6063|-9.6063|-11.6063|-12.6063|-14.6737|-16.8409|-13.8409|-12.8409|-11.8409|-12.8409|-16.8409|-19.8409|-17.9899||-21.8776|-21.9751|-16.0475|-16.0475|-22.0475|-21.8861|-18.14|-17.14|-16.14|-14.14|-15.14|-19.14|-21.6556|-26.784|-21.76|-23.1777|-27.3086|-25.1762|-20.2006
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-0.2393|-0.1993|-0.1693|-0.1793|-0.1193|-0.1193|-0.1393|-0.1693|-0.2493|-0.2675|-0.3178|-0.2931|-0.2745|-0.2645|-0.2845|-0.2445|-0.2445|-0.1745|-0.2345|-0.3045|-0.2939|-0.3297|-0.3297|-0.3211|-0.3511|-0.3311|-0.3311|-0.2711|-0.2611|-0.1211|-0.2311|-0.1911|-0.2511|-0.3111|-0.2411|-0.3711|-0.4373|-0.4638|-0.3638|-0.4538|0.0571|0.1671|0.1471|0.2071|0.2071||0.2771|0.2471|0.3471|0.3071|0.4971|0.1471|0.1471|0.2071|0.2571|0.3471|0.1071||0.1271|0.1271|0.1471|0.0571|0.1471|0.2971|0.1971|0.1971|0.2171|0.1671|0.3871|0.4371|0.3485|0.3761|0.4667|0.418|-0.173||-0.113|-0.183|-0.293|-0.2756|0.0363|0.0663|0.1763|0.2363|0.2163|0.2563|0.2563|0.2463|0.2763|0.3395|0.2795||0.3178|0.3676|0.3326|||0.3426|0.3957|0.3685|0.39|0.3178|0.3365|-0.0879|-0.2279||-0.2079|-0.2479|-0.2579|-0.2479|-0.1179|-0.2379|-0.2179|-0.2679|-0.3179|-0.2999|-0.2949|-0.3193|-0.2348|-0.2248|-0.1148|-0.2148|-0.2248|-0.2148|-0.246|-0.256|-0.166|-0.166||-0.156|-0.146|-0.116|-0.096|-0.126|-0.156|-0.156|-0.156|-0.246|-0.286|-0.3761|-0.3379|-0.3905|0.0443|0.1943|0.2043|0.1843|0.2943|0.2543|0.1943|0.3143|0.3084|0.2884|0.3132|0.3469|0.3326|0.3329|0.3129|0.3229|0.3129|0.4338|0.4008||||0.2259|0.2459|||0.2459|0.2059|0.2759|0.2559|0.3959|0.3671|0.3451|0.3035|0.4477|0.1677|0.2077||0.1477|0.1477|0.1877|0.2077|0.2377|0.2677|0.2177|0.2177|0.2177|0.1777|0.1577|0.1277|0.2077|0.0777|0.2177|0.0577|0.0477|0.0677|0.0077|0.0177|0.1077|0.1477|0.1077|0.1077|0.0877||0.0777|0.0777|0.0777|0.0777|0.1277|0.1777|0.2177|0.1877|0.2277|0.1377|0.1177|0.1277|0.1977|0.1577|0.1477|0.1877|0.2277|0.2577|0.2536|0.2441|0.2241|0.2041|0.1341|0.2241|0.2892|-0.0709|-0.1009|-0.0909|-0.0609|-0.1109|-0.0909|-0.1509|-0.1509|-0.1709|-0.1709|-0.1509|-0.1509|-0.1509|-0.1009|-0.0709|-0.0709|-0.1709|-0.1709|-0.1809|-0.1309|-0.1009
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2361.7601|2768.9001|3199.7053|2269.7053|2369.7053|2578.5614|3105.0682|2771.4647|2616.0719|3245.0799|-1289.3855|-2609.3855|-2904.3855|-2584.3855|-1119.3855|-1084.3855|-274.3855|-304.3855|-1714.3855|-2899.3855|-3264.5691|-2309.5691|-2314.5691|-3229.5691|-3220.4502||-3075.4502|-2765.4502|-2325.4502|-1949.541|-1044.9961|-604.0869|-1154.0869|-1744.9961|-2913.1778|-3620.4497|698.9245|1517.1071|1680.7418|2380.7418||2719.7351|2287.9167|1987.9167|1674.281|2251.5534|1483.3718|792.4626|1715.1902|1415.1902|1397.0085|2087.9167|1828.8259|1933.3718|2301.5534|2710.6452|2084.3873|2443.4771|1543.4781|1984.3873|2034.3873|816.2047|16.2047|348.023|552.5689|1502.5689|2061.6597|2070.7506|2238.9322|2075.2965|1284.3873|2134.3873|2870.7506|2883.9155|2871.5216||2314.5696|2535.4127|2117.231|2030.8668|2367.231|1730.8668|2108.1402|2071.923|2142.2888|1598.8971|2212.5338|2124.7851|1899.6667|1149.6667|1513.3025|1499.6667|1810.9932|896.9058|||1096.9058|755.9966|196.9058|669.6333|974.1792|969.6333|924.1792|387.815|892.3609|1151.4517|1424.1792|1692.3609|1734.1883|1224.8553|1493.5258|1523.362|1486.0591|-520.3169|-683.9536|-270.3169|-438.4985|-1224.8628|496.177|718.9036||927.9944|1026.3431|1062.7064|1062.7064||||||||1035.4339|671.7972|830.888|285.4339|494.5248|958.1615|1364.876|841.1605|695.7059|1091.1605|793.4928|720.7653|829.8561|841.5068|910.765|609.4981|886.7711|1014.044|970.4018|1137.3154|854.3402|931.5904|1010.3524|885.5085|871.8722|644.0092|480.3729|394.0092|530.3729||534.9183|798.5546|800.9194|648.244||697.9163|716.0979|779.659|579.659|611.4769|506.9315|643.2953|775.1136|711.4769|783.5874|701.769|683.5874|524.4961|574.4961|456.3144|569.9507|601.769|888.1328|1318.8849|907.3471|978.3655|743.8911|874.2727|618.1819|872.7278|774.5233|1033.6141|716.8945|636.4481|983.6799|566.2103|488.1138|501.7506|542.6593|664.6506|187.3776|382.8322|355.5593|355.5593|119.196|96.4684|201.0139|51.0139||123.7414|173.7414|219.196|228.2868|496.4684|473.7414|382.8322|187.3776|396.4684||555.5593|597.4924|470.2194||540.3955|651.4495|390.808|254.4442||122.6259|231.7167|368.0804|313.535|436.2621|563.7763|492.4079|351.4987|392.4079|215.1349|301.4987|333.317|233.317|196.9533|224.2257|287.8625|292.4079|319.6803|201.4987|365.1349|346.9533|333.317
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|30.0483|30.0483|33.5483|39.9442|35.9442|39.4442|44.8546|-0.7239|-19.2239|-19.2239|-22.7239|-45.7239|-45.1932|-43.3536|-38.9484|-54.7205|8.7303|21.2303|12.2303|5.2303|7.2303|19.2303|25.7303|18.7303|28.2303||30.2303|23.7303|29.2303|35.2303|40.7303|34.2303|37.2303|32.7303|29.2303|10.7303|29.7303|23.7303|14.7303|37.2303||43.6525|29.1525|29.1525|35.1525|30.1525|24.1525|22.6525|45.1525|38.6525|46.0028|30.3965|35.8965|30.8965|35.8965|33.3965|20.3965|29.8965|33.8965|31.8965|32.6072|34.4723|24.4723|28.4723|14.9723|1.9723|13.9723|20.4723|22.4723|22.9723|23.4723|30.9723|37.1915|27.261|26.761||21.761|20.761|13.261|15.261|28.261|21.2482|26.7482|26.2757|29.2508|32.362|33.3745|23.5246|23.0246|28.0246|29.0246|29.8407|30.3407|24.3407|||18.8407|17.3407|8.8407|13.3407|21.3407|4.8407|13.8407|8.3407|31.8407|37.4897|24.6478|29.6478|30.0253|25.5281|33.5312|-5.3667|-14.8667|-20.3667|-26.8667|7.4388|13.4388|0.9388|16.4388|20.9388||23.4388|23.4388|24.8535|23.8535||||||||22.8059|25.3059|24.8059|28.9116|28.9116|28.4468|23.9468|24.4468|27.4468|18.4468|21.9468|28.3019|24.8661|-10.551|-12.551|-15.051|-14.1817|-13.1817|-9.1817|-6.1817|-8.1817|-9.6817|-10.1817|-11.1817|-15.6817|-11.1817|-8.1817|-12.6817|-15.1817||-13.9241|-11.3046|-13.7273|-15.1137||-14.9319|-16.8687|-12.517|-16.017|-16.0466|-18.774|-17.8878|-12.6671|-9.1671|-10.6671|-11.6671|-10.1671|-10.1671|-11.1671|-8.1671|-11.6671|-10.1671|-7.6671|-9.1671|-5.6671|-7.1671|-14.1671|-18.1671|-21.6671|-16.1671|-21.6671|-20.6671|-19.4513|-19.4513|-11.9513|-13.9513|-14.9513|-13.9513|-8.4513|-10.9513|-12.4513|-15.4513|-9.4513|-20.9513|-22.5292|-16.6713|-20.6904|-21.1319||-5.1319|-3.6319|-6.1319|-10.1319|-12.1319|-11.6319|-16.1319|-20.3295|-16.8295||7.0418|5.5418|6.0418||2.5418|5.5418|3.5418|8.0418||7.0418|14.5418|14.0418|14.5418|15.0418|15.0418|17.9353|18.067|-3.0237|-7.0237|-13.5237|-18.0237|-13.0237|-15.5237|-16.0237|-18.5237|-20.6652|-17.1835|-20.1206|-22.6429|-11.1429|-10.1429
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|-10.2511|-12.1762|0.9518|1.9518|3.2018|3.0518|3.6518|4.1518|12.0018|7.3018|5.9018|5.8518|4.0518|2.3018|3.2518|1.7018|1.9518|4.8018|6.5018|6.2518|1.6018|3.7518|7.8018|9.5018|11.2018|11.4298|11.1756|8.4256|6.5756|7.0756|6.3256|6.3256|4.2756|2.4256|4.6256|4.9756|6.2756|3.2256|5.1756|6.2756|7.9256|7.4256|12.3256|12.7992|8.0492|12.2074|9.6916|8.4547|9.3047|7.6547|6.2047||7.1547|8.8047|8.6305|8.0805|8.5583|9.6083|8.5083|9.7083|6.7083|4.9083|4.2083|2.5583|4.3583|3.5583|6.0583|2.4583|0.1083|8.6583|6.0583|7.6583|9.9583|5.3583|7.1083||6.3083|4.2083|5.5583|3.5083|2.3583|6.0083|8.0583|9.3583|9.9732|12.8729|10.1672|10.8838|11.9338|11.9893|11.8393|12.4381|13.8007|-3.9267|||-4.1267|-4.3767|-8.7267|-9.7767|-9.6267|-10.0767|-10.0267|-12.2767|-10.0267|-13.2102|-10.9786|-8.0286|-7.5786|-10.9786|-10.7286|-11.1786|-9.4286|-8.4286|-10.5286|-13.6484|-9.6484|-10.0984|-14.5566|-9.874|3.1276|5.2776|5.3276|5.1776|7.2776|6.0276|5.6776|4.8776|3.4276|2.9276|2.9276|7.8776|7.8776|8.8276|9.5776|7.0276|8.2776|10.5278|13.8615|9.2794|7.8961|5.9961|7.2961|8.0123|7.872|6.472|7.272|5.622|4.572|3.772|4.272|5.522|4.022|6.422|6.722|5.972|6.672|8.172||7.4327|9.4558|||6.0363|5.9363||||6.6363|7.3863|9.4469|5.9969|6.0469|7.3469|10.3937|6.593|8.1963|-1.8733|-1.6733|-4.4233|-5.2233|-5.4233|-5.7733|-5.2233|-2.5233|-3.9733|-3.4733|-3.1233|-4.2233|-6.8733|-7.4233|-5.3233|-4.6233|-7.8633|-8.8059|-7.6649|-6.7164|-6.7664||-6.7164|-6.2164|-7.2664|-7.7164|-6.3164|-5.6664|-7.3664|-4.2164|-0.2164|-0.8164|-2.5164|-3.4664|-2.1664|-1.6164|-4.0164|-5.9164|-6.8164|-5.5164|-4.0164|-6.6164|-7.3488|-6.5584|-7.5083|-7.8084|-7.0083|-8.7083|-5.2083|-5.3084|-7.7583|-8.9121|-8.6988|-8.4488|-10.3598|-8.697|-9.5358|-10.9358|-9.5573|-9.8073|-10.5073|-10.2573|-8.2573|-8.5573|-7.0073|-10.2573|-7.7073|-7.1573|-10.4573|-7.7073|-10.9073|-11.5573|-12.9054|-13.2504|0.1977
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-3.1571|-4.6571|-5.6571|-6.1571|-7.6571|-9.1571|-7.1571|-6.6571|-6.6571|-4.6571|-4.6571|-6.1571|-9.1571|-9.4078|-7.6343|-7.1343|-7.6343|-7.1343|-9.1343|-11.1343|-11.5659|-9.8052|-9.8052|-10.8052|-9.3052||-8.3052|-7.8052|-8.3052|-7.8052|-8.3052|-9.8052|-8.3052|-11.3052|-14.3052|-15.478|-15.8922|-15.5469|-17.1632|-16.0147||-17.8219|-17.8299|-19.9499|-23.0276|8.8636|6.8636|6.8636|7.3636|3.8636|10.8636|14.3636|13.3636|15.1262|14.6124|-0.6363|-4.1363|-0.6363|-3.1363|-5.6363|-4.6363|-6.1363|-7.6363|-11.6363|-9.1363|-12.6363|1.1095|3.6095|9.6095|9.6095|10.9272|10.0858|7.9361|9.4361|9.0316||5.0316|6.0316|3.5316|4.0316|6.5316|7.5316|6.8461|6.8461|3.8461|7.3461|7.8461|7.2856|6.2856|7.2856|6.7856|6.7856|5.7856|3.7856|||3.2856|2.2856|1.7856|4.2856|5.2856|4.2856|5.2856|2.2856|3.2856|6.7856|2.7856|5.2856|5.7856|5.7856|6.2856|6.2856|7.2856|6.2856|5.7856|7.7856|7.7856|6.2856|8.2856|8.2856||7.2856|5.7856|5.7856|7.734||||||||-0.9739|-0.4739|-0.4739|-0.9739|-1.4739|-2.4739|-3.4739|-4.4739|-3.4739|-3.4739|-2.9739|-2.4739|-1.4739|-0.4739|-0.9739|-1.9739|-0.9739|-1.4739|-1.4739|-1.4739|-1.4739|-4.4739|-3.4739|-4.4739|-4.4739|-4.4739|-4.9739|-7.4739|-3.9739||-3.4739|-2.4739|-3.4739|-5.4739||-2.4739|-3.4739|-4.4739|-4.9739|-6.9739|-6.4739|-6.4739|-7.4988|-8.2487|-7.693|-7.9644|-7.516|-7.8806|-5.8806|-6.3806|-7.8806|-9.0896|-8.3125|-6.3125|-6.8125|-8.3125|-10.125|-9.3888|-10.3209|-9.8566|-11.7296|-11.4773|-7.0748|-5.5748|-5.0748|-6.0748|-7.5748|-10.3053|-7.1643|-4.6643|-6.6643|-7.2001|-5.2001|-6.7001|-6.7001|-7.1977|-7.6977|-7.7298||-7.2298|-6.7298|-7.7298|-7.2298|-7.7298|-7.2298|-7.2298|-8.2298|-7.7298||-9.5331|0.5262|1.5262||1.0262|0.5262|0.5262|3.0262||2.0262|4.5262|4.5262|5.0262|7.0262|7.9458|7.9676|4.9486|4.9486|4.4486|6.4486|-2.036|-0.036|-0.036|-0.536|-1.036|-0.536|-2.536|-3.036|-3.036|-0.536|-1.536
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-1.476|-1.166|-1.356|-1.416|-1.086|-0.816|-1.036|-0.456|-0.686|-1.016|-1.416|-1.246|-1.716|-1.236|-1.426|-1.616|-1.806|-1.7243|-1.4343|-1.7343|-1.8643|-1.907|-1.737|-2.037|-2.3294|0.2365|0.4965|0.4365|1.4865|1.7865|1.6965|1.6465|1.8665|2.0165|1.8865|2.0465|2.2965|2.3994|2.7813|2.5513|1.8013|2.2913|1.8598|2.3697|1.8942|1.905|1.185|0.795|1.115|1.055|0.955|1.625|1.905|1.8638|1.3738|1.8138|2.0042|1.8525|1.9605|-0.6019|-0.6519|-0.5219|-0.9819|-1.6519|-1.9055|-1.8155|-1.9972|-1.4008|-1.2708|-0.9408|-0.6608|-0.3608|-0.5508|-0.9308|-1.2008||-0.9408|-1.4508|-1.5217|-1.3217|-1.0117|-1.2117|-0.7517|-0.4017|-0.2417|-0.1017|-0.7317|-0.4017|-0.5917|-1.0617|-0.7517|-0.7017|-0.6717|-1.9117|-1.7219|||-1.3519|-1.4019|-1.7519|-1.8019|-0.9419|-0.8019|-1.4319|-1.5019|-1.8619|-1.7619|-1.5219|-1.3519||-1.8119|-1.7719|-0.7219|-1.0819|-1.9219|-2.3554|-2.5605|-2.3301|-2.3901|-3.0079|-2.3982|-2.3083|-2.4283|-1.7659|-2.3682|1.0638|1.4438|1.2538|1.0438|0.9838|1.0138|1.1538|1.2438|1.9338|1.7038|2.017|2.0178|1.9178|1.5378||1.8909|-0.1526|-0.3226|-0.4426|-0.5426|-0.3426|-0.1326|-1.2926|-1.3726|-1.9526|0.3008|0.6308|0.4708|1.2108|1.4608|1.8508|2.0097|1.8603|1.7903|1.9103|1.5003||1.1603|1.1603|1.3503|1.7603||2.0103|1.7403|2.1503|2.1703|1.8759|1.3211|1.0611|1.0711||1.2411|0.8911|1.0111|0.6511|0.9011|1.4411|1.724|1.8006|1.6996|1.5196|1.5318|1.9092|-0.4109|-1.5009|-1.5509|-1.5209|-1.3109|-1.5309||-1.5538|-1.4631|-1.2031|-1.1831|-1.5031|-1.2731|-1.0831|-0.9931|-1.5531|-1.554|-1.344|-1.764|0.0339|0.6239|0.8539|0.5939|1.2239|0.9039|0.5739|0.6939|0.9239|1.2539|1.1721|1.0427|0.8227|0.5327|0.6727|0.8227|0.6627|0.9127|0.9427|1.0727|0.9127|1.358|1.006|0.896|0.866|0.866|1.156|1.2795|1.1589|1.226|1.4089||0.7177|0.6077|0.8777|0.779|0.459|0.529|0.839|0.8607|0.9307|0.9127|0.9127|1.0575|1.0894
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|30.1858|39.6858|-1.7589|-7.2589|-2.2589|-2.7589|-4.7589|-20.7589|-33.2589|-37.2589|-46.7589|-58.7589|-62.8433|-58.8814|-43.7795|-43.2795|-39.2795|-37.7795|-49.2795|-63.2795|-61.1994|-64.3049|-74.8388|4.6057|22.1057||58.1057|59.8836|59.8836|42.5747|44.5747|38.0747|49.5747|45.8263|30.8263|24.8263|44.3263|33.3782|38.8782|45.0035||-12.2771|-17.2771|-34.2771|-42.2043|15.1242|12.1242|12.1242|21.1242|10.6242|29.1242|29.1242|29.6242|31.3941|38.3941|37.1045|33.1161|38.7402|33.9508|35.4508|36.9115|42.4115|37.374|32.374|26.874|25.874|46.374|25.0481|31.0481|26.9146|33.2662|40.3791|26.7268|23.1394|22.1394||18.6394|17.1394|10.1394|12.1394|18.1394|13.1394|29.1394|15.9882|17.7925|14.9361|15.1234|15.2205|13.8283|12.5411|13.5411|15.0369|14.0369|6.0369|||3.0369|6.5369|3.0369|10.5369|10.5369|11.5369|9.0369|6.5369|7.5369|13.0369|11.0369|13.5369|14.5966|14.3851|17.789|-2.2294|-6.2294|-7.2294|-10.2294|-5.2294|-9.7294|-17.2294|6.9918|8.4918||12.9918|11.1223|12.1223|9.1223||||||||5.1223|5.1223|7.6223|5.6223|5.1223|8.6223|8.1223|4.1223|10.6223|12.4102|10.9102|11.3447|9.441|9.941|12.3233|11.3037|12.8652|11.7208|10.7208|11.7208|13.8565|11.2294|13.1993|-0.383|-1.883|-3.883|-7.383|-11.383|-7.383||-8.383|-8.883|-8.383|-9.383||-6.383|-5.383|-3.883|-6.883|-5.383|-6.883|-10.383|-11.0089|-7.2766|-6.7766|-9.2766|-7.7766|-9.7766|-10.2766|-9.7766|-10.7766|-11.2766|-9.2766|-7.2766|-8.7766|-10.2766|-11.7766|-15.7766|-11.7766|-10.7766|-16.2766|-15.5295|-15.7272|-14.6692|-14.0989|-11.5989|-13.0989|-15.5989|-17.3599|-14.2684|-16.2684|-19.576|-18.8345|-17.7883|-17.5703|-20.1337|-15.7549|-15.7549||-11.2549|-6.7549|-8.7549|-8.2549|-13.7549|-14.7549|-14.7549|-16.7549|-14.7549||-12.8394|-9.3394|-17.3394||-19.3771|0.5314|1.5314|8.5314||5.0314|9.5314|9.0314|16.5314|21.5314|16.3127|9.5784|9.0784|8.5784|5.0784|4.0784|3.0784|7.0784|7.5784|10.0784|8.5799|7.0799|5.5799|4.0799|4.5799|8.5799|11.4499
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-4.5251|0.6582|0.5582|1.6582|2.9582|2.8582|2.0582|0.5582|0.8582|2.4582|2.2582|3.5582|3.0091|2.8495|2.7495|2.3042|2.0042|1.2042|2.5042|2.2042|2.2042|2.8042|3.3157|-0.6515|-1.2515||-2.2515|-1.3515|-1.8515|-1.4515|-1.4515|-2.0515|-2.7515|-3.2017|-2.907|-3.707|0.1935|0.3935|0.5935|0.5935||0.2935|1.7935|2.4935|3.5935|2.8935|1.7935|1.4935|1.4935|0.4935|1.5935|2.5935|2.2935|2.5935|2.4935|3.8935|1.3935|1.5935|1.1935|2.3935|1.1935|1.9935|1.3935|2.3935|1.3935|2.1935|2.6935|2.1935|3.4935|4.2817|-1.4826|-1.4826|-1.4826|-3.2826|-3.4084||-3.1939|-2.2939|-2.5939|-3.1939|-3.7154|-3.4838|-3.7542|-3.3825|-3.8194|-4.2181|-3.4181|-3.7181|-3.5827|-4.3827|-4.0827|-3.2827|-3.7827|-5.1827|||-5.6863|-5.2096|-5.9096|-6.2774|-6.8804|-6.7949|2.7798|3.2798|1.9798|3.4798|2.3798|5.1798|3.4798|2.5798|1.7798|3.5798|4.5641|2.5641|1.7641|2.5641|1.4641|0.6641|3.0641|3.1641||2.4641|2.4641|2.8641|4.0045||||||||3.6773|3.0468|2.0468|2.0468|2.7468|3.602|2.8284|2.3284|2.3284|3.2284|3.1398|2.4398|2.3398|1.7398|2.0398|1.4398|2.4398|2.4398|2.1398|2.4398|3.8398|-0.8363|-0.9363|-1.9363|-2.1363|-2.0363|-2.6363|-2.6363|-2.7363||-3.2363|-3.2363|-2.8417|-3.8417||-3.3504|-3.0504|-2.3504|-0.9504|-2.3504|-1.4504|-0.5504|-0.7504|-1.6504|-1.5504|-1.7504|-1.7504|-2.0504|-1.8504|-0.9504|-0.3504|-0.2504|-0.8504|-2.0504|-2.1504|-2.5504|-2.4504|-1.8504|-2.5504|-3.2504|-4.1504|-3.7394|-2.6888|-1.3888|-1.7888|-1.7888|-2.3888|-1.7888|-1.6888|-1.7888|-3.3888|-3.7875|-3.7695|-4.1024|-4.1024|-4.1276|-3.6276|-2.7276||-3.9276|-3.5276|-4.8276|0.5763|0.9763|1.5763|4.6763|-1.635|-2.735||-1.535|-1.735|-1.035||-1.735|-1.635|-1.835|-1.435||-1.635|-0.535|-1.735|-2.735|-2.7739|-2.6739|-2.9739|-3.0443|-2.6443|-3.1992|-2.8658|-3.1842|0.7593|0.6593|0.7593|0.9593|0.8593|0.5593|0.4593|1.0593|2.2593|1.8593
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|144.8719|104.8719|198.8719|184.8719||279.6354|239.9282|164.9758|190.9731|170.3035|168.8928|186.3253|171.0281|182.1423|184.547|173.4613|198.4613|191.4613|177.4613|179.4613|244.4613|188.4613|152.4613|122.4613|192.4613|252.1792|-14.1102|-147.1102|-166.4558|-149.2032|-121.2032|-113.2032|-162.2032|-159.5035|-200.2261|-224.4735|-192.8039|-197.7821|-197.369|-227.0767|-180.5656|-159.5656|-175.5656||-120.5656|-179.5656|-181.5656|-215.1284|-218.5871|-252.8746|-192.3051|-220.0612|-214.9014|-204.5571|-258.6745|-256.7462|-177.7462|-228.7462|-246.7462|-283.3291|-348.8101|-292.5113|-238.6236|-283.6825|-241.6825|-247.6825|-185.6825|-224.6825|-185.6825|-224.6825|-263.6825|-340.1472|-180.4823|-205.4823|-158.4823||-200.4823|-229.4823|-293.3238||-235.3238|-261.155|-182.155|-82.155|-29.155|-50.155|-110.155|-54.155|-54.155|-97.155|-159.155|-194.155|-153.155|-182.155|||-143.155|-177.155|-160.155|-165.155|-167.155|-137.155|-100.155|-168.155|-124.155|-85.155|-5.155|-35.155|-107.155|-147.155|-141.155|-163.155|-182.155|-120.155|-232.155|-285.5055|-251.0006|-269.0006|-341.6045|-234.6045|-232.6045|-290.6045|-292.6161|-258.5956|-204.5956|-179.5956|-254.5956|-302.5956|-336.2729|-342.4587|-309.4587|-344.4587|-370.2319|-359.091|-400.2976|-326.2976|-332.2976|-252.2976|-320.2976|-319.2976|-398.2976|-435.3306|-414.7563|-341.3958|24.1314|52.1314|86.1314|107.1314|144.1314|217.1314|199.1314|202.1314|343.1314|340.1314|282.1314|441.1314|218.1314|322.1314|310.2072|255.2072|309.2072||284.2072|348.4525|292.3179|||330.3179|457.8574|286.8574|324.8574|319.8574|277.8574||253.8574|208.8574|279.8574|202.8574|230.8574|380.8574|399.6576|353.6576|123.6576|92.6576|91.6576|185.6576|187.6576|277.6576|205.6576|164.6576|97.6576|99.6576|99.6576|62.6576|212.6576|224.6576|272.6576|233.6576|175.6576|186.6576|204.6576|354.6576|256.6576|198.6576|169.6576|222.6576|278.6576|324.6576|374.5084|360.2316|397.0757|335.0757|273.0757|187.0757|216.0757|112.0757|305.0757|375.0757|-57.5465|-126.5465|-162.5465|-267.5465|-387.5465|-359.9406|-475.1562|-236.534|-276.534|-258.534|-279.534|-322.6489|-352.8322|-370.1662||-323.1662|-397.1662|-438.6847|-474.3163|-381.4625|-363.4584|23.0832|15.0832|82.0832|65.0832|151.0832|196.0832|248.0832|311.0832|339.0832|285.0832|385.5369|258.4299|307.2509
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-0.7748|-0.9153|-0.8219|-0.9019|-0.952|-0.892|-0.882|-0.852|-1.042|-1.044|-1.134|-1.334|-1.435|-1.3344|-1.3599|-1.3966|-1.5765|-1.5665|-1.5365|-1.8028|0.0071|0.4271|0.2271|0.1071|0.2171||0.2671|1.0671|1.1371|1.7671|1.7101|1.2231|0.6131|0.8657|0.6925|0.5525|0.6225|0.5725|0.4325|0.6225||0.3625|0.2025|0.2625|0.4025|0.4225|0.3425|0.3125|0.3625|0.5225|0.6725|0.8325|0.9167|0.7919|-0.2452|-0.3052|-0.2452|-0.4452|-0.3752|-0.2752|-0.2652|-0.1452|-0.3252|-0.4052|-0.4752|-0.6252|-0.5503|-0.5236|-0.5274|-0.5971|-0.6666|-0.5566|-0.6807|-0.5774|-0.7299||-0.6291|-0.6191|-0.5391|-0.6691|-0.8307|-0.7097|-0.8024|-0.7288|-0.8552|-0.9052|-0.8097|-0.9402|-0.9091|-0.8774|-1.0674|-0.9627||-0.8575|||-1.0144|-0.9577|-1.1662|-1.0862|-1.1862|-1.0544|-1.1644|-1.1865|-1.36|-1.27|-1.11|-1.23|-1.2567|-1.0767|-1.0267|-0.9467|-1.2767|0.0192|0.8692|1.1587|0.3487|0.3787|0.6487|0.4887||0.5487|0.5587|0.6987|0.4834||||||||0.1934|0.1434|0.2534|0.1234|0.2834|0.3134|0.1134|0.1034|0.2734|0.4334|0.5134|0.5334|0.6666|0.4457|0.4557|0.4257|0.4957|0.6757|-0.1426|-0.0026|-0.1326|-0.2026|-0.1626|-0.3826|-0.2526|-0.2226|-0.4226|-0.5926|-0.5834||-0.5794|-0.5088|-0.5553|-0.6159||-0.5666|-0.4266|-0.3966|-0.5366|-0.6366|-0.716|-0.716|-0.526|-0.686|-0.656|-0.8139|-0.7476|-0.804|-0.8506|-0.8957|-0.9541|-0.8538|-1.0138|-0.9944|-1.0244|-1.0844|-1.2244|-1.2788|-1.272|-1.1522|-1.4408|-1.1743|-0.9643|-0.8043|-0.8343|-1.2143|-1.3743|-1.5554|0.5882|0.9685|1.0445|0.8005|0.2038|0.3738|0.5038|0.6187|-0.2142|-0.1742||-0.3242|-0.3342|-0.3642|-0.3342|-0.2742|-0.4242|-0.4642|-0.3542|-0.3142||-0.2542|-0.4142|-0.4542||-0.5242|0.026|0.136|0.086||0.066|0.166|0.026|0.056|0.126|0.206|0.076|0.126|0.066|0.066|0.116|0.066|0.346|0.676|0.6255|0.3283|0.3483|0.1883|0.2183|0.2683|0.2383|0.2783
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|0.1574|1.1074|1.3574|1.4574|2.0574|2.2583|2.4703|2.3253|2.3859|2.0359|1.9359|2.4121|1.9578|1.7363|1.6363|1.6863|1.6363|1.6363|1.7863|1.3363|1.7363|1.9863|2.7974|1.2474|0.6474||1.3474|1.4474|1.9474|2.2974|2.7472|2.2198|2.0198|1.9698|2.2198|1.8698|2.0698|2.3698|1.8698|2.2698||3.0698|2.3698|2.8137|2.1984|1.7484|1.6484|2.0484|1.4984|1.2984|1.9984|2.3484|-0.2969|-0.9969|-0.8969|-1.1469|-1.0969|-1.3469|-0.8469|-0.4969|-0.8969|-0.5969|-1.1469|-0.9469|-1.1469|-0.3469|-0.8969|-0.8469|-1.5469|-1.2969|-1.2969|-1.2969|-1.4969|-1.5969|-1.8469||-2.0521|-2.0495|-2.0343|-2.0843|-2.4964|-2.3544|0.3015|0.8015|0.2015|0.8515|1.2515|1.6015|1.4015|1.2015|1.1515|1.1515|1.2015|1.4515|||1.3015|1.7515|2.1015|2.4015|2.3127|2.4086|-0.7171|-0.6171|-1.1171|-1.6171|-1.7468|-1.503|-1.453|-1.653|-1.953|-1.6154|-1.4654|-1.5154|-1.7654|-1.1154|-1.7654|-2.3283|0.1533|0.6032||0.8033|1.2033|1.4033|-0.314||||||||-0.314|-0.214|-0.064|-0.514|-0.464|-0.964|-1.414|-1.6294|-1.5495|-1.0495|-1.3995|-1.4495|-1.1495|-1.6495|-1.5995|-1.755|-1.4173|-0.9673|-1.1173|-0.6173|-0.6173|-1.0173|-1.3673|-1.5727|-1.2227|-1.2227|-0.9227|-0.7727|-0.8227||-0.7227|-0.5727|-1.0227|-1.3227||-1.3727|-1.4946|-1.7579|-1.3671|-1.5968|-1.7075|0.1914|0.3914|0.4914|0.3414|0.4414|0.1414|0.5414|0.8414|1.0414|1.1914|1.3914|1.7425|1.6425|1.2925|1.1425|1.2925|1.7425|1.5678|0.9679|0.9679|1.2679|1.7679|1.7309|1.1787|1.0287|0.8287|0.8787|0.8787|1.1287|0.2287|0.5287|0.4787|0.4287|0.3787|0.8787|0.9287|1.2287||1.1287|1.1287|1.0787|0.8787|1.2287|1.2597|1.0941|1.0905|0.6905||0.6405|0.8905|0.9905||1.0905|0.9905|1.0256|1.0976||0.9476|0.9476|0.4476|0.5976|0.5476|0.7476|0.9976|1.016|1.016|1.166|1.0942|0.9942|1.1442|0.9464|1.1321|1.2052|1.2052|0.9052|0.7552|0.9052|1.0052|1.0552
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-0.3336|-0.3385|-0.2935|-0.2935|-0.2886|-0.3435|-0.3486|-0.2486|-0.3885|-0.4185|-0.504|-0.474|-0.364|-0.434|-0.434|-0.4913|-0.3213|-0.3613|-0.3513|-0.4113|-0.4713|-0.4113|-0.4013|-0.4413|-0.3913|-0.2613|-0.5313|-0.4113|-0.5113|-0.5013|-0.5513|-0.5713||-0.6413|-0.7413|-0.7542|-0.698|-0.7582|-0.6482|-0.8482||-0.8991|-0.8618|-0.7258|-0.8158|-0.627|-0.657|-0.417|-0.5234|-0.5493|-0.5137|-0.488|-0.6383|-0.5425|-0.4425|-0.5325|-0.5028|-0.4945|-0.4145||-0.3845|-0.3645|-0.5345|-0.5233|-0.4626|-0.4012|-0.543|-0.3997|-0.3597|-0.2997|-0.3297|-0.3097|-0.4397|-0.2997|-0.2897||-0.4097|-0.4232|-0.4432|-0.5138|-0.4938|-0.4837|-0.4337|-0.2237|-0.5237|-0.5314|-0.4925|-0.5725|-0.4525|-0.5825|-0.5025|-0.4325|-0.4125||||-0.7025|-0.5325|-0.7225|-0.5817|-0.5314|-0.3726|-0.36|-0.43|-0.4511|0.0907|0.1907|0.2807|0.3107|0.2207|0.2107|0.3007|0.2507|0.2707|0.2207|0.1407|0.1707|0.1507|0.0407|0.2407|0.2107|0.3107|0.4107|0.5507|0.5019|0.4219||||0.4619|0.4619|0.5119|0.4619|0.3919|0.4119|0.4819|0.4668|0.4768|0.4168|0.3068|0.3968|0.3268|0.3668|0.3968|0.4468|0.3668|0.4068|0.4725|0.1673|0.1858|0.2065|0.2294|0.2549|0.2833|0.3147|0.3497|0.3886|0.4317|0.4797|0.533|0.7922||0.4664|0.5654|0.6193|||0.3126|0.3779|0.4143|-0.0994|-0.0794|-0.0794|-0.1794|-0.0094|-0.1894|-0.2694|-0.2555|-0.3022|-0.288|-0.295|-0.275|-0.3589|-0.3044|-0.3391|-0.2891|-0.2791|-0.3691|-0.2691|-0.2991|-0.2991|-0.2891|-0.2591|-0.2991|-0.2991|-0.2991|-0.2691|-0.2691|-0.3791|-0.4057|-0.4357|-0.4601|-0.4301|-0.462|-0.442|-0.5617|-0.5597||0.0457|0.0257|0.1157|0.0857|0.1457|0.1557|0.0457|0.0657|0.2757|0.4457|0.4457|0.4157|0.5857|0.5357|0.8357|0.8157|0.9913|1.0287|1.1069||0.9871|0.9471|0.9671|1.1471|0.9887|1.0487|0.8487|0.7387|0.9187|0.8887|0.9087|1.2087|0.9394|0.3894|0.5194|0.7094|1.2182|0.2761|0.1761|0.2061|0.1961|0.2561|0.3461|0.2614
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||41.0245|36.3512|36.3512|45.3903|47.8781|43.5867|50.3742|-4.8121|-21.8121|-29.8121|-24.8121|-29.8121|-29.8121|-34.8121|-41.3791|-39.3791|-38.4989|-36.4989|-46.1099|-47.2479|-34.2479|-34.2479|-35.2479|-33.2479|-53.4977|-29.156|-30.5444|-30.0758|-31.8277|-32.7797|24.9326|30.0362|26.0402|35.8225|25.8511|27.8511|26.8511|27.8511|29.8511|33.8511|42.5199|39.5199||51.5221|36.0801|32.5832|40.5832|34.5832|16.5832|33.5832|37.5832|40.4257|41.2508|38.7231|||||41.359|38.9545|28.6161|26.4327|27.4327|25.4327|21.4327|27.4327|15.4327|18.4327|17.4327|24.4327|28.4327|28.2585|28.6762|32.0291|33.199|25.0544|21.5604|24.5672|26.1857|28.4286|24.3684|24.3684|28.3684|23.3422|26.3422|33.3422|37.2691|34.799|48.61|-4.1606|-0.1606|-4.1606|-15.1606|-6.1606|-14.1606|-6.1606|-6.1606|-26.1606|-20.1606|-20.1606|-5.1606|-1.1606|-1.1606||||-5.1606|-2.1606|-14.1606|-11.1606|-15.1606|-10.1606|-11.1606|-21.1606|-15.1606|-11.1606|-18.1606|-15.1606|-24.1606||||-26.5916|-22.5916|-23.5916|-18.5916|-18.5916|-19.5916|-28.5916|-27.7685|-26.7983|-26.5349|-25.5349|-20.9394|-19.9394|-22.9394|-16.9394|-16.9394|-17.9394|-23.9883|-25.334|-12.334|-11.334|-18.334|-13.334|-6.334|-8.334|-11.334|-17.334||-17.334|-16.9739|-9.9739|-15.9739|-13.3078|-9.3078|-12.3078|-14.7689|-12.7689|-15.1715||-15.1715|-16.1906|-18.8228|-19.0809|-18.5344|-20.0671|0.0096|1.0096|4.0096|15.0096|15.0096|11.0096|15.0096|17.0096|17.6773|-0.6753|-0.6753|-0.6753|-7.6753|-9.6753|-15.6753|-17.6753|-18.6753|-15.6753|-17.6753|-19.6753|-19.917|-17.4078|-20.7309|-15.7193|-11.7193|-11.7193|-10.1326|-13.2584|-12.3931|-13.3931|-12.3812|-12.5262|-13.5262|-14.6958|-17.2731|-17.8557|-15.8557|-17.8952|-16.479|-17.479|-17.479|-23.1433|-21.0742|-20.0742|-20.0742|-15.0742|-18.0742|-17.0742|-14.0742|-13.0742|-18.0742|-18.0742|-19.0742|-15.0742|-1.0742|-15.0742|-23.0742|-17.2706|-16.2706|-16.4118|-17.2909|-16.0454|-17.3838|-15.3154|-20.9059|-17.9933|-17.9933|-14.9933|-11.9933|-12.9933|-11.9933|-10.9933|-11.9933|-9.9933|-13.9933|-10.9933|-9.9933|-20.9933||1.2129|1.2129|3.2129|5.2129|5.2129
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||9.8228|8.8228|6.8228|10.8228|11.8228|11.192|-0.3491|-3.3491|-3.3491|-3.3491|-6.3491|-6.3491|-4.3491|-3.3491|-7.3491|-10.3491|-12.6657|-13.6841|-14.149|-15.1656|-11.8668|-10.8668|-12.8668|-8.8668|-9.8668|-11.8668|-15.0187|-9.2429|-13.6588|-11.0654|-11.0171|-12.8523|-11.4198|-9.4198|-8.4198|-8.4198|-5.4198|-5.4198|-10.4198|-11.4198|-11.4198|-12.4198||-9.4198|-8.4198|-12.4198|-13.4198|-12.4198|-15.4198|-18.8065|-12.8065|-12.8065|-10.8065|-8.8065|||||-16.8065|-11.8065|-15.8065|-15.3406|-16.7673|-16.797|-16.4967|5.7739|6.7739|6.7739|7.7739|6.7739|8.7739|10.7739|6.7739|7.7739|9.7739|8.7739|14.7739|14.7739|18.1933|15.3258|17.362|20.5134|16.9593|17.3992|23.4436|21.1595|17.3995|15.0287|11.0287|13.0287|16.0287|16.0287|16.3096|23.7885|-11.9238|-7.9238|-8.9238|-14.9238|-15.1376|-19.264|-16.6822|-19.5913|-22.6015||||-16.3905|-19.7673|-17.2414|-21.7127|13.6252|19.2502|-1.8447|-4.8447|-4.8447|-2.8447|-6.8447|-6.8447|-15.8447||||-17.1608|-13.5318|-16.5318|-15.7069|-8.7069|-12.7069|-14.1187|-18.3542|-13.6126|-11.6126|-13.6126|-10.6126|-13.6126|-15.6126|-16.1521|-11.1521|-14.1521|-14.1521|-17.1521|-21.2801|-17.0335|-21.2039|-15.2265|-12.3626|-12.3626|-12.3626|-16.3626||-18.3626|-12.7038|-10.7038|-14.7038|-13.782|1.1089|5.1089|4.1089|4.1089|6.1089||7.1089|5.1089|9.1089|8.1089|10.1089|9.1089|9.1089|7.1089|6.1089|6.1089|8.1089|9.1089|9.1089|12.1089|13.1089|15.1089|15.3988|15.7765|16.8072|12.2858|12.5953|12.4392|13.5552|13.5552|12.5552|11.6546|9.6546|5.6546|3.6546|6.6546|6.6546|4.6546|6.6546|5.6546|10.6546|13.6546|13.6546|10.6546|5.6546|6.6546|5.6546|7.6546|10.6546|13.6546|16.6546|12.6546|3.6546|1.6546|8.6546|12.6546|11.6546|11.6546|14.6546|15.6546|17.298|9.298|8.298|10.298|6.298|8.298|12.298|12.298|14.8311|13.0928|12.0928|11.0928|14.0928|16.0475|12.8052|8.8052|11.8052|14.2836|12.3738|13.3738|13.3738|14.3738|14.3738|14.3738|19.659|12.659|17.8989|13.1098|16.122|6.2645||6.2645|6.2645|9.2645|10.2645|11.2645
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|1.4373|2.4373||1.9373|2.6873|2.7567|2.5067|2.5067|2.7567|3.0067|3.0943|3.0943|||3.3443|2.3443|2.0943|2.5943|2.8443|3.0214|2.8711|3.0512|2.9457|2.7664|2.5164|3.2682|2.524|1.774|2.774|2.774|2.274|2.024|2.274|1.774|1.774|0.774|2.024|2.274|2.024|2.524|2.7211|2.1207|2.2452|2.328|2.1283|2.3787|2.2541|2.0567|2.5567|1.8067|2.8067|2.1025||2.3525||2.1|2.0972|2.1676|1.9176|2.4176|2.4779|2.3217|1.8717|2.3217|2.9935|2.3428|2.6258|1.5257|1.9257|1.899|1.999|2.099|1.999|-0.295|||-0.695|-0.995|-1.895|-1.9563|-1.9563|-1.7563|-0.8563|-1.3563|-1.7563|-2.0563|-1.3563||||-1.4563|-2.2563|-1.5563|-2.2563||-2.3472|-2.0472|-1.4472|-2.2472|-2.0677|-2.3677|-2.4677|-1.9611|-2.3611|-2.5611|-2.4456|-2.4667|-0.9667|-0.4667|-0.4667|-0.6666|-0.4667|-0.8666|-2.2666|-1.8666|-2.0667|-1.4667|-2.3666||-2.1089|0.8805|1.3805|0.9805|1.5805|1.3805|1.3805|1.7805|2.2755|1.8849|1.7849|1.8849|2.1849|1.2849|2.6349|2.611|2.1122|2.558|2.4089|2.8488|2.1209|2.3732|2.148|1.6145|1.9828|1.8829|1.8829|1.5829|2.1829|-0.3224|-0.6224|-0.9224|-1.2224|-1.8224|-2.086|-2.2845|-2.0724|-1.5724|-1.2724|-1.3724|-1.9724||||-2.0416|-1.8073|-1.7859|-1.6958|-1.3958|-1.5958|-1.4958|-1.7958|-2.0958|-1.2958|-1.5958|-1.5958|-1.9843|-2.0114||-1.7114|-2.2405||-2.045|-2.1168|-1.8168|-1.4168|-1.7168|-1.6168|-1.4168|-2.1168|-2.6853|-2.2226|-2.0236|-2.2236|-2.3236|-2.1236|-2.4651|-3.0112|-2.3791|-2.2851|-2.0851|-1.985|-2.1851|-2.1851|-2.7778|-2.7393|0.1168|0.1168|0.1168|0.6168|0.8668|1.1168||1.3668|1.3668|1.3668|1.1168|1.3668|1.8668|1.1168||2.3668|3.1168|2.4492|2.3586|2.3586|2.6345|2.9133|1.7175|1.9675|2.4675|1.9675|1.7175|1.4675|0.7175|1.2175|1.0175|1.4675|1.7175|1.2175|0.5175|0.3175|0.4175|0.6175|1.4675|1.2175|1.9675|1.7175|2.2175|1.7175|1.4675|1.7175|1.7175
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|5.8498|17.8498|36.8498|59.8498|48.9442|61.5491|62.8879|59.6532|63.9804|60.9804|65.9804|-13.9575|-28.9575|-39.9575|-43.9575|-52.9575|-49.9575|-44.9575|-44.9575|-56.9575|-76.9575|-66.2306|-82.0896|-77.2106|-78.4562||3.7949|7.7949|29.7949|53.7949|56.7949|59.7949|78.7949|48.7949|28.7949|4.7949|19.7949|16.7949|19.7949|37.7949||52.7949|34.7949|31.7949|10.7949|14.7949|21.7949|58.7949|59.7949|39.7949|49.7949|59.7949|48.7949|68.3832|56.8147|-11.0173|-16.0173|-9.0173|-30.0173|-24.0173|-17.0173|-25.0173|-37.0173|-37.0173|-48.0173|-49.797|-52.1078|-54.4154|-40.4154|-47.4154|-43.4154|-58.4154|-51.2393|-54.9881|4.4425||9.4425|17.4425|16.4425|9.4425|14.4425|22.4425|51.4425|40.4425|46.4425|36.4425|29.4425|8.4425|20.4425|27.4425|30.4425|25.4425|33.4425|36.4425|||16.4425|28.4425|14.4425|12.4425|57.4425|62.8805|49.8117|38.6456|29.6456|47.6456|46.6456|48.6456|49.7173|51.9844|54.9844|62.4826|-5.4035|-25.4035|-24.4035|-10.4035|-51.4035|-56.4035|-28.4035|-31.4035||-31.4035|-19.4035|-31.4035|-45.4035||||||||-44.4035|-41.4035|-53.7821|-47.7821|-49.0357|-47.4285|-44.5317|-50.1463|-48.3853|-36.3853|-23.3853|-25.3853|-15.3853|-26.3853|-38.3853|-50.817|13.5869|23.5869|28.5869|34.5869|50.9299|-5.6387|-0.6387|-10.6387|-11.6387|-17.6387|-26.6387|-24.6387|-11.6387||-20.6387|-19.6387|-14.6387|-32.6387||-31.0944|-32.0944|-36.0944|-34.0944|-39.0944|-46.716|-48.1289|5.4255|6.4255|8.4255|16.4255|5.4255|8.4255|14.4255|15.4255|30.4255|28.4255|28.4255|32.4255|40.4255|39.4255|58.4255|63.4255|-7.2238|-14.2238|-38.2238|-14.2238|-5.2238|-21.2238|-21.2238|-20.2238|-31.2238|-44.2238|-38.2238|-30.2238|-42.2238|-36.2238|-26.2238|-44.2238|-39.6375|-49.4862|-54.4291|-54.4767||-47.7519|-41.2431|-45.2431|-53.8804|-52.8804|-46.0437|-57.0437|-66.8263|-54.1959||6.2646|14.2646|23.2646||19.2646|19.2646|26.2646|6.2646||15.2646|21.2646|29.2646|30.2646|26.2646|33.2646|24.2646|20.2646|46.2646|47.5718|79.802|-17.334|-19.334|-26.334|-21.334|-25.334|-16.334|-26.334|-36.334|-37.334|-44.334|-37.334
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|0.6444|0.4444|0.0944|0.0944|0.2444|0.1944|0.1944|0.2444|0.2944|0.4444|0.4944|0.5444|0.2944|0.4944|0.5944|0.6444|0.5444|0.5944|0.6944|0.5944|0.5944|0.7444|0.6944|0.5944|0.7444||0.7493|0.7076|0.764|0.7461|0.5682|0.3682|0.4182|0.4182|0.3682|0.3682|0.5682|0.5182|0.5682|0.6182||0.8182|-0.0325|-0.1325|-0.1825|-0.2325|-0.2825|-0.1825|-0.2325|-0.5325|-0.1825|-0.0825|-0.0825|-0.4825|-0.4825|-0.5325|-0.6325|-0.6825|-0.6325|-0.6825|-0.5825|-0.4825|-0.5325|-0.5825|-0.6825|-0.6825|-0.6581|-0.6081|-0.4581|-0.5081|-0.6081|-0.7467|-0.7467|-0.7967|-0.7074||-0.9289|-0.6789|-0.7289|-0.9789|-0.9682|-0.8035|-0.9234|-0.9177|-0.8085|-1.0528|-0.8028|-0.9528|-1.042|-1.1106|-0.9812|-1.0812|-0.9812|-1.1312|||-1.3812|-1.3993|-1.4993|-1.6826|-1.8112|0.3521|1.4021|1.2893|-0.0443|-0.1943|-0.6943|-0.5443|-0.4943|-0.1443|-0.4443|-0.1943|-0.4943|-0.7943|-1.0443|-1.277|-1.3327|-1.3364|-1.0876|-1.2279||-1.0393|-1.4104|0.7977|0.9977||||||||0.8669|0.8377|0.4377|0.2877|0.2877|0.1877|0.1377|0.1877|0.4877|0.5377|0.3377|0.2377|0.4877|0.4377|0.3377|0.2877|0.0877|0.1377|0.6877|0.7377|0.7377|0.8377|0.9446|-0.2142|-0.2642|-0.4142|-0.6642|-0.7642|-0.881||-0.431|-0.581|-0.681|-0.781||-0.8633|-0.6133|-0.5133|-0.5633|-0.6633|-0.5133|-0.6133|-0.9133|-0.9633|-1.1732|-1.223|0.1121|0.1121|0.4121|0.9121|0.8301|0.9113|1.0208|0.8093|1.1964|0.8571|0.8718|0.8445|0.5945|0.5945|0.3445|0.5445|0.7445|0.6445|0.5945|0.5945|0.7445|0.7445|0.7445|0.88|0.9444|0.9299|0.8895|0.5895|0.5895|0.5895|0.6895|0.7395||0.7395|0.6895|0.4895|0.6895|0.8395|-0.0231|-0.2231|-0.1731|-0.0731||-0.0731|-0.1231|-0.1731||-0.2731|-0.3731|-0.3231|-0.0731||-0.6231|-0.7819|-0.7319|-0.6819|-0.6819|-0.9021|-0.8746|-0.9588|0.2227|0.2227|0.2727|0.0727|0.1727|0.1727|0.1227|0.1227|0.1227|0.3727|0.3227|0.3727|0.4727|0.4727
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||-0.0144|-0.0304|-0.1094|-0.133|0.0391|0.0801|0.1091|-0.016|-0.016|-0.058|-0.108|-0.0963|-0.1032|-0.1125|-0.1019|-0.1019|-0.1012|-0.0962|-0.0882|-0.1216|||||-0.1039|-0.1165|-0.1096|-0.0526|-0.0386|-0.0356|-0.0686|-0.084|-0.0833|-0.0623|-0.0775|-0.0838|0.0158|0.0208|0.0338|0.0568|0.0788|0.0619|0.0569|0.0629|0.0529|0.0259|0.0369|0.0529|0.0289|0.0579|0.0889|0.0759|0.0889|0.1095|0.0845||||0.0835|0.0965|0.0535|0.0485|0.0615|0.0415|0.0815|0.1055|0.1104|0.0974|0.1129|0.1026|0.1311|0.112|0.071|0.083|0.065|0.073|0.086|0.1|0.093|0.095|0.1025|0.1001|0.0961|0.0901|0.1011|0.1201|0.1201|0.1671|0.1349|0.1199|0.1429|0.1669|0.1498|0.1899|-0.0732|-0.0582|-0.0412|-0.0952|-0.1202|-0.1582|-0.1192|-0.1052|-0.1092||||-0.0582|-0.0742|-0.0782|-0.0692|-0.1652|-0.2196|-0.212|-0.2474|-0.2432|-0.2393|-0.1947|-0.1257|-0.1575||0.0173|0.0833|0.0883|0.0973|0.0533|0.0553|0.0763|0.0523|0.0573|0.0703|0.0813|0.0523||0.0533|0.0313|0.0413|0.0583|0.0473|0.0523|0.0633|0.1583|0.1161|0.1401|0.1282|0.0622|0.0822|0.1004|0.1078|0.0638|0.0528|0.0588|0.0718|0.0808|0.0941|0.0801|0.0953|0.1041|0.0825|0.0991|0.09||0.05|0.073|0.0909|0.0674|-0.0094|-0.0024|-0.0144|-0.0174|-0.0374||-0.0464|-0.0454|-0.0384|-0.0184|-0.0194|-0.0344|-0.0394|-0.0334|-0.0364|-0.0244|-0.0394|-0.0494|-0.0504|-0.0384|-0.0414|-0.0644|-0.0794|-0.0664|-0.0844|-0.0892|-0.0826|-0.09|-0.0793|-0.1013|-0.0743|-0.0593|-0.0723|-0.0643|-0.1073|-0.0985|-0.1174|0.0301|0.0091|0.0101|0.0141|0.0301|0.0321|0.0821|0.0771|0.0701|0.0621|0.0621|0.1201|0.0975|0.1002|0.0652|0.0272|0.0472|0.0512|0.0752|0.0511|0.0687|0.0512|0.0495|0.0505|0.0455|0.0597|0.048|0.048|0.048|0.049|0.051|0.044|0.052|0.077|0.0633|-0.0283|-0.0403|-0.0385|-0.0419|-0.0466|-0.0424|-0.0519|-0.0572|-0.0598|-0.0528|-0.0488|-0.0628|-0.0631|-0.0541
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|19.676|20.3672|20.3672|23.0858|20.8176|24.0473|19.9146|21.6146|23.8662|22.3125|19.0457|19.2957|21.4396|20.0551|18.7265|9.0265|6.4765|12.0265|15.5265|18.4877|15.428|-0.064|-3.064|-3.914|-4.214|-7.114|-8.414|-7.664|-3.564|-3.364|-5.414|-6.814|-8.964|-17.714|-18.4596|-17.9596|-19.9773|-20.1081|-17.0423|-21.2193|-17.352|-23.4994|3.3431|4.2931|5.3931|4.0431|4.2931|7.0431|8.1431|13.1431|11.7431||12.1431|8.4431|8.9931|17.0931|18.5363|-0.7248|-1.1248|-0.1248|-1.0748|-5.1748|-7.0748|-6.7748|-12.1748|-14.8748|-13.5248|-22.4748|13.3788|15.3288|15.6097|19.8053|17.0053|17.5553|22.7464||6.6464|6.9964|5.8964|10.9964|14.8964|16.3718|18.7718|18.2366|16.7366|20.8866|19.9796|22.4579|19.5701|14.8201|15.7201|11.4201|20.8701|-4.9362|||-1.9862|-1.6862|-10.7862|-11.8862|-18.5862|-19.1124|-20.1549|-23.3549|-18.5943|-22.5992|-20.8433|-18.3433|-17.2434|-19.9593|-20.5954|-16.5954|-17.9954|-14.5954|-16.2954|-18.3954|-20.4954|-25.7505|-26.0561|-21.3957|-21.9125|-23.6125|-25.6053|-26.0053|-22.0053|-18.3053|-22.3053|-20.3053|-29.4053|-28.4337|-28.2763|-34.4793|-26.5793|-22.6793|-21.1793|-25.4793|-31.0437|-40.3208|-18.0045|-18.8045|-19.2045|-23.0045|-18.2045|-17.0045|-18.6045|-16.2045|-11.0045|-18.6045|-22.0045|-25.3085|8.3827|8.9827|20.9827|20.9827|19.5281|19.9281|18.7281|22.5281||25.8756|24.8396|||22.544|21.1546||||19.9546|17.9546|16.1546|13.9546|12.5546|14.1546|13.7546|16.7546|20.5546|23.7546|33.6606|27.4451|27.1227|16.5227|21.3227|-0.9186|-8.5186|-9.3186|-9.0186|-13.3186|-17.9186|-17.3186|-19.2186|-22.2484|-22.2649|-23.161|-24.3845|-23.205|-26.3778|-28.0253||-29.0892|-32.8158|-29.7565|-22.7849|-25.5309|-20.1309|-22.5309|-15.1309|-6.3309|-5.9309|-10.7309|-16.3309|-19.7309|-16.3309|-18.5309|-12.5309|-22.9309|-24.7309|-18.7309|-32.1309|-32.0566|-36.2851|-42.9168|14.0429|18.2429|26.6429|44.2144|23.6473|20.0473|8.4473|6.1473|8.0473|9.2473|15.0473|11.4473|18.4473|13.4473|18.2473|18.2473|18.0473|21.2473|18.8376|21.4376|18.0376|20.6376|24.7974|18.9193|20.9092|-19.5819|-21.7021|-21.8856|-19.0944|-14.3944
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|2.7562|3.5062|3.9562|4.0062|4.3062|5.1062|6.8362|7.5962|7.2062|6.0062|10.2462|9.4062|12.1962|14.1586|10.6156|9.108|6.788|8.328|9.278|10.548|-2.1298|-0.1898|-6.0398|-7.8598|-6.9787|-6.1387|-7.9287|-9.9102|-4.2602|-3.0302|-2.7802|-3.2202|-2.8602|-1.5902|-1.9102||-1.7202|-1.5102|-1.9202|-1.0402|-3.9402|-3.1602|-2.5402|-3.1502|-3.7702|-5.8802|-9.6502|-10.0047|-8.8725|-10.6538|-10.4704|-9.3056|-10.0956|-8.1256|-8.5524|-5.6324||-7.3524|-6.4724|-6.3624|-6.8724|-6.8924|-8.3224|-8.4624|-10.4424|-10.7416|-7.5716|-8.4816|-8.8016|-5.3016|-1.8916|-2.2016|-6.2116|-8.3916|-9.0416||-10.8216|-11.6034|-11.7134|-11.2034|-14.7011|-11.0111|-12.1511|-12.3035|-15.303|10.8183|11.7559|12.3276||10.3457|11.1957|12.4989|12.2489|-1.584|-2.394||-9.134|-8.604||-13.804|-9.7732||-6.9332|-8.9932|-13.2332|-8.9912|-11.2712|-6.4612|-9.6412|-10.7212|-9.2712|-6.7612|-6.6712|-8.3912|-9.2612|-8.2505|-8.3806|-11.4206||-11.4656|-9.7983|-7.9283|-7.7183|-9.8083|-9.7183|-10.0183|-11.5683|-9.3083|-9.1883|-10.4683|-11.4883|-10.7031|-9.4531|-10.4731|-11.2731|-15.6731|-12.8685|-10.0285|-11.4585|-15.0985|-14.5506|-15.6145|-15.0539|-16.4321||-20.054|-17.7915|-20.4315|-22.2917|1.7363|4.0263||4.1063|6.0463|6.7563|3.0963|14.8263|21.0098|19.4542|-8.2612|-8.2812|-9.2512|-8.4212|-10.6312|-11.0114|-10.761||1.6212|4.5312|3.4312|3.8812|2.2412|2.7012|2.8812|4.8012|5.6812|4.9312|1.9512|3.6712|4.3912|7.7912|10.4112|12.8721|12.5221|14.154|-5.8306|-4.2206|-3.3605|-4.8805|-4.8306|-4.0005|-1.9905|-8.0105|-9.9228|-10.1837|-10.1837|-11.2469|-10.8315|-11.1572|-11.0761|-11.6961|-12.5161||-14.1323|2.2463|1.2963|5.7863|10.8963|10.2528|9.8728|11.187|10.5507||-3.6084|-4.4585|-8.5685|-9.0711|-9.3084|-9.4204|-9.7516|-8.3871|-7.8371|-9.0371|-6.6771|-5.7071|-4.6671||-7.0771|-9.0671|-8.5371|-10.4971|-10.5007|-11.3241|-9.2331|-7.0531|-4.1131|-4.5331|-4.7031|-5.763|-5.933|-8.3031|-9.7231|-8.403|-10.2831|-10.8431|-11.1931|-10.4931|-11.073|-12.1908|-11.1708|-13.5808|-14.5953
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|0.2781|0.3781||0.2868|0.223|0.203|0.203|0.243|0.243|0.243|0.163|0.043|||0.123|0.203|0.223|0.263|0.2437|0.2037|0.2824|0.1799|0.1771|0.1657|0.2013|0.1552|0.1352|0.1952|0.1991|0.2013|0.1853|0.1876|0.1776|0.1876|0.2076|-0.0868|-0.1668|-0.1968|-0.2181|-0.1837|-0.1537|-0.2037|-0.2137|-0.2613|-0.2215|-0.2444|-0.2121|-0.254|-0.2428|-0.2834|-0.2334|-0.2548||-0.2848||-0.3392|0.0252|0.0252|0.0052|0.0252|0.1052|0.1252|0.1452|0.0452|0.0852|0.0152|0.1252|0.0152|0.0052|0.0752|0.0652|0.1252|0.2452|0.3452|||0.3325|0.3738|0.2548|-0.0006|-0.1106|-0.2006|-0.2206|-0.2606|-0.3001|-0.2762|-0.2736||||0.0345|0.0245|0.0445|0.0945||0.0645|0.1745|0.1745|0.3245|0.2972|0.3119|0.3393|0.3447|0.2247|0.2547|0.4286|0.2451|0.2457|0.2947|-0.0937|-0.0737|-0.1137|-0.2237|-0.1983|-0.1983|-0.1925|-0.2125|-0.2125||0.0674|0.1874|0.1374|0.1774|0.1632|0.1493|0.1593|0.1948|0.1312|0.1512|0.1312|0.1512|0.1397|0.1297|0.1474|0.1174|0.0874|0.0874|0.1074|0.0574|0.0174|0.0574|0.0674|0.1174|0.1174|0.0974|0.1074|0.1093|0.1293|0.1076|0.1351|0.1195|0.1322|0.1136|0.0921|0.1021|0.1362|-0.0137|-0.0037|-0.0237|-0.0737||||-0.0937|-0.1039|-0.0839|-0.0739|-0.0639|-0.1039|-0.1144|-0.0944|-0.0959|-0.0759|-0.0959|-0.0759|-0.0959|-0.1059||-0.1025|-0.0925||-0.0925|-0.0825|-0.1025|-0.1025|-0.1125|-0.1344|-0.1588|-0.147|-0.13|-0.1427|-0.1401|-0.1401|-0.1401|-0.1101|-0.1701|-0.1445|-0.0945|-0.0945|-0.1145|-0.1545|-0.1345|-0.1645|-0.1934|-0.1235|-0.0735|-0.0935|-0.1135|-0.1135|-0.0935|-0.0835||-0.1035|-0.1435|-0.1454|-0.1454|-0.0854|-0.1354|-0.1721||-0.124|-0.127|-0.117|-0.127|-0.147|-0.127|-0.16|-0.16|-0.1994|0.047|0.077|0.087|0.047|0.027|0.077|0.107|0.107|0.147|0.147|0.147|0.137|0.117|0.187|0.1514|0.1414|0.2382|0.1602|0.1208|0.1542|0.1506|0.1106|0.1106
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||-2.1323|-0.1323|-1.1323|-3.1323|-3.1323|-3.1323|-2.1323|-4.1323|-1.1323|-2.1323|-3.1323|-3.1323|-3.1323|-3.1323|-4.1323|-4.1323|-6.1323|-6.1323|-4.1323|-5.1323|-4.1323|-4.1323|-4.1323|-3.1323|-3.1323|-2.1323|-2.1323|-0.1323|-1.1323|-4.1323|-5.1323|-4.1323|-3.1323|-2.1323|-3.1323|-4.1323|-3.1323|-1.1323|-1.1323|-3.1323|-0.1323|-2.1323||-2.1323|-2.1323|-9.1323|-11.0359|-10.8838|-12.8838|-11.7042|-11.1897|-12.1897|-11.1897|-11.1897|||||-10.1897|-5.1897|-12.1897|-13.1897|-14.5997|-13.2219|-14.2465|-12.2739|-13.8043|-15.0048|-12.8387|-13.0985|-11.3872|-12.7081|-14.0645|-13.9606|-13.734|-16.5188|-11.5188|-12.5188|-11.5188|-9.5188|-12.5188|-10.5188|-5.6148|-7.5188|-5.6148|-6.5668|-14.1858|11.2196|14.9663|10.8783|7.8783|8.8783|11.2536|12.4485|9.62|11.62|9.62|8.62|4.62|4.62|7.62|9.62|10.62||||9.62|9.62|12.62|12.9383|12.9383|15.3022|-1.545|-6.545|-5.545|-0.545|-10.545|-11.545|-11.545||||-9.2155|-6.2155|-8.2155|-6.2155|-3.2155|-5.2155|-7.2155|-9.2155|-8.2155|-6.2155|-8.2155|-6.2155|-6.2155|-7.2155|-7.2155|-4.2155|-12.2155|-11.4616|-14.5129|-11.4668|-10.4668|-11.4668|-10.4668|-7.4668|-6.4668|-5.4668|-4.4668||-5.4668|-2.4668|-2.4668|-9.4668|-9.4668|-11.0532|-10.0532|-11.0532|-11.948|-11.3311||-10.5939|-13.5939|3.7828|4.7828|5.7828|5.7828|6.7828|5.7828|7.7828|5.7828|5.7828|7.7828|8.7828|11.7828|10.8674|9.8674|10.8674|15.6304|8.0894|8.5479|6.5479|4.5479|6.5479|9.5479|8.6987|4.6987|3.6987|1.6987|2.6987|2.6987|2.6987|2.6987|4.6987|4.6987|5.6987|5.6987|4.6987|3.6987|1.6987|3.6987|3.6987|4.6987|4.6987|9.6987|10.3996|9.3996|-1.4262|-4.4262|-7.4262|-7.4262|-7.4262|-7.918|-9.2422|-11.0186|-9.0186|-9.0186|-8.0186|-8.0186|-11.0186|-11.1873|-10.9813|-9.9813|-11.9813|-11.3681|-11.5756|-9.7932|-10.7932|-10.7932|-10.7932|-10.9369|-11.4268|-9.4268|-11.4268|-10.4268|-10.4268|-5.4268|-6.4268|-7.4268|-10.4268|-13.4268|-11.4268|-9.4268|-11.4268|-16.4268||-15.6964|-17.2182|-18.683|0.8983|0.8983
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-162.6954|-124.6954|-392.6954|-260.6954||-249.6954|-299.6954|-297.6954|-285.6954|-349.6954|-305.6954|-333.6954|-383.6954|-424.6954|-480.6954|-565.6954|-619.6954|-667.4393|-529.8215|-474.0239|7.8954|135.8954|242.8954|262.8954|285.8954|270.8954|303.8954|103.8954|335.8954|298.8954|515.8954|480.4949|414.088|378.088|392.088|276.088|287.088|333.088|433.088|497.088|525.4866|551.2629|510.4419||463.4419|550.2132|-86.3138|-176.3138|-131.3138|-141.3138|-232.3138|-352.3138|-357.3138|-445.3138|-481.3138|-485.1176|-310.1176|-320.1176|-398.1176|-377.1176|-428.1176|-364.1176|-444.1176|-453.1176|-410.1176|-406.1176|-352.1176|-510.1176|-662.3529|-586.8051|193.2974|302.2974|232.2974|109.2974|65.2974||134.2974|211.2974|227.2974||204.2974|279.2974|353.2974|465.2974|584.9416|647.6573|-160.487|-259.487|-201.487|-269.487|-243.487|-236.487|-219.487|-510.487|||-418.487|-341.487|-402.487|-524.487|-604.0526|-475.0526|-333.0526|-453.0526|-504.0526|-400.0526|-523.0526|-751.3918|-572.2687|-586.4097|-639.0107|-604.146|-532.146|-445.146|-630.146|41.4815|212.4815|232.4815|75.4815|327.4815|485.4815|508.4815|301.4815|291.4815|275.4815|106.4815|112.4815|52.4815|7.4815|62.4815|58.4815|159.4815|21.4815|115.4815|172.4815|149.4815|183.4815|325.4815|524.4815|403.4815|442.4815|442.4815|559.4815|337.4815|407.4815|468.4815|652.9794|458.4593|338.4593|328.4593|328.4593|315.4593|424.4593|402.4593|488.4593|579.0239|381.0239|560.8043|391.8091|364.8091|393.8091||418.8091|395.8091|437.8091|||346.8091|325.8091|340.8091|339.8091|525.8091|547.6204||413.6204|313.6204|152.6204|197.6204|305.6204|267.6204|435.6204|380.6204|360.6204|271.6204|284.6204|346.6204|448.6204|439.6204|328.6204|381.6204|388.6204|527.6204|597.856|631.7289|671.0321|600.626|683.626|-66.3705|-155.3705|-265.3705|-249.3705|-218.3705|-314.3705|-570.3705|-552.8005|-626.445|-551.6213|-432.6213|-414.6213|-387.6213|-313.6213|-419.6213|-449.6213|-490.6213|-337.6213|-379.6213|-409.6213|-309.6213|-274.6213|-339.6213|-309.6213|-314.6213|-390.6213|-401.6213|-368.6213|-284.6213|-438.6213|-454.6213|-511.5236|-565.3596|-598.7884|-602.2094||-574.8387|-605.8387|-480.7414|-481.7414|-542.7414|-458.7414|-472.7414|-435.7414|-426.7414|-522.7414|-594.7414|-525.7414|-581.7414|-670.7414|-746.7414|-837.3794|-840.3573|-619.3573|-888.5636
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|172.4604|187.056|135.2454|153.3394|188.9494|156.1474|131.1474|159.9029|131.4029|167.8909|-75.0534|-1.4535|-24.7534|-47.8535|-44.6534|-71.7534|-63.6534|-71.6534|-74.9535|-80.2534|-99.1534|-102.0534|-77.3535|-95.5534|-65.8535|-58.6534|-108.6534|-84.9535|-74.7534|-90.0534|-106.5534|-106.2534|-109.4535|-111.9872|-121.4972||-115.4972|-82.7973|-66.9972|-54.0972|-37.3972|-48.0972|-54.3972|-66.9972|-75.1972|-91.3972|-144.8972|-171.9081|-135.9729|-117.2729|-112.3729|-126.5729|-129.5729|-165.7729|-193.3476|-185.2607||-148.6608|-142.2607|-117.7607|-135.8607|-155.7607|-159.2607|-176.1064|-170.007|-171.0129|-171.1129|-170.1129|-180.0129|-111.4128|-112.6129|-87.5129|-146.5129|-190.6129|-213.2754||-218.3449|45.7246|55.1246|66.8246|83.6246|102.0246|201.0245|185.7247|233.4718|236.441|-59.0718|-62.8719||-124.5718|-39.7718|-64.0718|-56.6719|-213.7719|-190.9616||-206.7616|-190.0211||-187.8211|-138.6212||-126.2212|-150.4211|-230.9211|-151.7212|-195.0211|-111.4211|-159.2212|-231.1212|-250.2902|-184.1113|-248.2236|-171.9933|-174.6935|-154.4349|-145.9349|-205.6557||100.9315|113.2315|105.0313|109.2315|74.2315|70.1314|66.1314|81.6314|122.5313|103.1314|96.0313|124.5313|151.5313|186.3961|160.1012|178.6125|185.3415|185.0741|204.3363|167.6363|168.2269|134.6268|142.3267|179.9268|180.6966||124.9072|139.4294|42.0294|69.4294|83.1294|104.1294||98.1294|68.6294|68.2295|53.5294|77.3295|113.2295|111.3295|129.6294|95.3295|133.4294|114.7994|89.6271|95.0271|118.1522||96.0553|105.3554|122.5282|108.1257|99.989|68.7891|37.1891|43.3891|42.1891|27.2891|40.2891|45.0891|40.3891|75.2891|77.1891|56.3891|38.8891|38.5891|23.1891|39.1891|37.0891|2.6891|20.489|32.0891|25.489|25.1891|68.0891|81.989|67.5891|69.6891|100.6891|95.2891|105.6915|107.0915|92.2915||85.7915|102.7915|98.0915|91.1915|111.3916|99.2017|93.4575|89.7907|88.9907||95.3452|100.9391|110.2696|84.1696|90.2696|81.1696|98.3695|94.7696|91.1696|81.0696|92.4696|105.1457|101.3457||120.5841|81.5261|91.4261|55.5261|83.7262|71.6261|78.4261|74.7262|86.5261|92.3262|84.6261|93.0261|101.5623|113.0783|91.4782|105.4782|114.8315|122.935|104.9918|113.1919|129.9465|-3.7791|-17.679|-52.7791|-57.179
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-11.6774|-10.1774|-20.1774|-29.1774|-30.1774|-22.1774|-15.1774|-19.1774|-26.2774|-35.0774|-35.5893|-39.8893|-41.6771|-42.3134|-35.5427|-47.2696|-45.9501|-43.4501|-42.4501|-44.5001|-43.6668|11.3385|24.8385|31.8385|34.8385||39.1655|26.6655|12.1655|22.6655|35.8505|32.3617|23.9574|22.9468|11.9468|19.4468|27.3435|18.3435|16.8435|18.8435||25.0483|22.887|18.8745|19.1661|-6.5243|-14.5243|-16.9243|-8.2243|-15.4243|-15.8715|4.9003|10.9003|4.1003|11.0003|14.517|9.4133|13.8349|8.0349|9.3777|11.8697|10.2385|9.5998|7.1998|6.6998|6.8998|9.0998|6.9998|7.9998|10.2998|11.422|12.2133|9.2814|11.0443|6.6443||2.6443|1.5443|2.5443|2.8443|3.2443|3.2443|7.5443|7.9853|7.2483|3.6983|4.8983|4.5483|5.2397|-0.5954|-0.4954|-3.1454|-2.8954|-5.5454|||-6.1255|0.381|0.581|1.281|2.731|3.381|2.431|1.531|2.031|4.781|5.131|6.3123|-3.1926|-3.9426|-4.7926|-4.4887|-3.1387|-3.8387|-5.0387|-4.1952|-4.4452|-5.6952|-5.5008|-4.2508||-3.2008|-4.8008|-3.7508|-4.9508||||||||-5.3508|-4.0008|-4.5008|-5.8008|-6.9481|1.3418|1.0918|0.3918|2.2418|3.2418|3.5918|4.5418|4.9418|3.9918|4.3918|5.1918|5.6543|4.8543|4.5043|7.0715|7.0433|5.0204|5.7077|2.9077|3.6577|4.8196|3.7135|3.3705|3.2934||2.8434|2.9934|2.7434|3.2434||2.6934|3.2434|3.4434|2.4434|2.9934|4.3537|-2.0489|-1.6989|-1.6989|-2.3489|-1.8989|-1.6989|-1.5989|-1.6989|-1.6989|-1.4489|-2.2989|-2.0489|-2.0489|-2.0489|-2.1489|-1.8989|-2.9489|-3.7071|-2.7306|-3.7306|-4.1868|-3.7798|-3.5627|-3.1127|-2.9627|-2.5627|-3.7627|-4.2557|-4.3091|-4.8768|0.2697|1.0697|1.3197|1.9197|2.3197|3.2197|3.5697||3.8197|4.4197|6.9218|4.113|2.463|3.163|2.863|1.263|2.913||2.363|2.313|2.613||2.013|2.063|2.063|2.013||1.263|3.263|2.663|2.863|2.463|2.963|5.013|4.67|4.35|3.8445|3.9595|1.5095|2.1595|2.7595|3.1994|2.9846|2.4346|1.4846|0.8846|1.0846|1.7346|1.9846
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|6.2514|5.7514|8.5514|8.4197|9.2197|10.6274|8.5715|8.4715|6.9715|6.0715|1.3715|1.1715|3.4715|4.9715|5.3715|6.8715|4.3715|6.6715|4.1715|2.1715|2.4715|5.5715|6.9715|6.8715|7.7715||9.2128|6.7864|7.3016|-0.054|-4.154|-6.754|-8.16|-7.0334|-7.0334|-9.7982|3.7197|3.3197|4.4197|4.7197||5.0197|5.0197|6.0197|6.8197|6.1197|5.9197|3.6197|8.5197|6.1197|8.2197|7.3553|6.6443|6.6443|8.4443|-1.9711|-0.5712|-1.3711|-2.4711|-2.1712|-6.0712|-5.3711|-5.4711|-6.4711|1.7724|1.7724|3.8724|2.8724|1.9724|3.4724|3.5724|5.7724|5.5804|4.087|3.187||1.787|1.687|1.587|2.087|2.087|3.287|5.8871|4.8871|2.787|5.787|6.4356|-1.6615|-3.9615|-3.6615|-3.7615|-3.8615|-4.7615|-6.1615|||-6.3587|-5.1587|-7.2587|-6.4707|-6.0707|-6.4914|-5.0914|-6.1914|-7.3914|-5.1914|-3.7914|-3.7914|-4.0914|-4.5914|-8.5914|-6.5678|-7.2678|-7.5678|-8.9678|1.9606|3.2606|3.2606|7.4606|-0.7008||-1.7008|-2.3008|-2.1008|-3.6008||||||||-4.3008|-4.7008|-4.5008|-6.3008|0.9401|3.1401|1.4401|0.8401|2.4401|2.9401|4.3401|2.6401|3.5401|3.0401|4.2401|5.4612|4.6069|4.7165|4.6165|5.4165|6.0364|5.5364|6.266|-0.2614|-2.0614|-2.6614|-5.2614|-6.6127|-5.0432||-4.9432|-3.9432|-3.8432|-3.5432||-4.8432|-3.8432|-4.1432|-5.2432|-5.6432|-4.5432|-6.8432|-7.6369|-8.9687|0.5064|0.2065|3.0064|1.5064|1.9065|7.4065|7.3259|7.7259|8.3863|5.0863|5.1863|7.1863|6.1071|4.4071|3.0071|5.6071|3.7071|4.0071|3.6071|2.7071|3.2071|3.6071|3.2071|3.5071|3.5071|4.5071|3.2071|2.6071|4.0071|3.6071|5.8071|3.8071|3.5071|2.4071||3.6071|4.9071|4.1071|3.8071|4.7071|5.1071|4.3071|7.0071|6.3413||-1.1378|-2.7378|-3.2378||-4.2378|-4.8309|-4.2677|-4.0687||-3.7687|-1.8687|-3.5687|-4.3687|-3.8687|-1.6687|-2.5687|-3.8687|-2.9687|-4.3687|-4.1603|-3.8603|-2.9603|-4.3603|-4.6603|-4.8564|-4.2564|-5.5564|-5.2404|0.1344|1.1344|2.3344
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|347.6559|398.1399|316.566|328.566|360.8677|313.2556|284.2556|364.2556|327.6454|394.6504|279.4705|305.2708|356.6339|396.4658|257.7562|216.6157|190.6157|272.8156|213.7155|257.7155|243.6784|251.7785|267.5654|228.7654|222.9653|251.2654|266.5654|267.8674|288.8674|401.5194|216.3298|296.4296|276.7276|307.8751|295.55||285.2668|248.6632|209.8631|269.5633|308.5369|310.0187|226.9764|236.8043|250.1043|265.6489|173.8489|201.0491|224.6489|208.8489|214.6489|226.3489|188.0491|211.449|230.0491|242.5491||163.249|302.3489|265.3702|287.0704|297.8702|291.8702|369.3169|292.0634|319.8635|318.6318|312.7625|290.8626|351.9624|365.4971|346.2117|296.4116|278.1116|328.4116||362.3118|397.7117|409.3351|397.889|271.0802|283.0802|326.8802|333.0802|423.9803|410.4781|361.4867|334.3464||298.0025|283.0025|207.4027|252.6026|119.3026|175.0025||113.5025|174.3026||119.6026|130.5025||237.3026|127.6026|96.9027|150.8026|84.3026|200.0025|229.4027|317.7025|290.4027|353.9251|392.8113|-35.3622|-46.2621|-30.9623|-231.4623|-256.6622||-210.2247|-240.1219|-226.4743|-240.3659|-245.2675|-270.9238|-280.7238|-327.0098|-315.2831|-290.0297|-321.0297|-322.9299|-281.1298|-297.4299|-348.7297|-281.4299|-385.1298|-358.8838|-372.5838|-358.2837|-372.8838|-297.9837|-424.7837|-386.6583|-209.4583||-171.4583|-146.6583|-301.0584|-380.4592|-382.027|-361.2803||-344.9805|-324.4805|-420.5804|-422.1004|-313.5638|-185.6636|-264.3636|-288.3636|-298.7637|-139.0638|-94.5638|-16.9637|-143.2637|-87.6636||-91.0638|-125.6636|-122.0638|-198.0638|-229.5638|-324.2637|53.5559|106.4558|108.356|83.9558|116.7559|93.4558|32.356|86.1558|100.2559|144.9558|95.856|101.2559|92.356|44.4558|178.2559|168.7559|140.356|157.356|252.2559|148.9668|210.2668|204.8667|179.3667|106.5669|222.1667|195.0669|179.0669|230.3667|105.3667||119.0669|113.0669|50.9668|64.1667|83.5669|107.7668|133.4668|139.4668|202.7668||233.7465|288.4459|260.9455|168.7233|122.5233|82.1234|167.3234|159.2233|158.6234|153.5233|168.2233|122.0233|128.4235||85.0233|58.7233|57.4235|53.6234|133.6234|140.1234|128.4235|198.4235|229.9704|218.2449|231.6221|232.3579|274.5757|188.7725|194.8726|127.8726|75.5725|77.7725|105.0725|158.2725|219.9727|223.9507|183.9507|179.7508|167.2508
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|2.0041|1.7241|1.4641|1.4041|1.5341|1.3941|1.6141|1.3641|1.9441|1.5041|1.4741|1.1141|0.5991|0.2291|0.3741|0.3191|0.3891|0.7941|1.2741|0.6991|0.2991|0.9141|1.1741|1.6141|1.6541|1.6241|0.9741|0.8341|0.7641|0.7991|0.6491|0.5891|0.4541|0.3691|0.2141|0.3391|0.4641|0.7041|0.7091|0.5791|1.2641|1.4341|1.7341|2.3186|1.6086|1.5808|0.7108|0.8358|1.0258|0.8108|0.3558||0.5708|0.3858|0.7408|1.3958|1.4334|1.4934|1.5904|1.9869|1.6441|1.1941|1.1641|0.7091|1.0041|0.8541|1.1441|0.6041|0.5141|0.7041|0.6541|1.1491|1.4041|0.5241|0.7091||0.4541|0.5841|0.7741|0.2741|0.5591|0.8741|1.1741|1.3691|1.5743|2.0293|1.5443|1.6793|1.8243|1.712|2.215|1.8586|2.4343|-0.1963|||-0.4863|-0.5763|-0.9963|-1.2663|-1.0463|-1.1763|-1.0863|-1.3163|-1.1263|-1.6063|-1.6463|-1.4795|-1.2995|-1.6295|-1.5395|-1.6995|-1.4295|-1.3595|-1.5195|-1.9311|-1.6927|-1.6427|-1.9727|0.1054|0.8354|0.9454|1.0354|0.7654|1.0354|0.9354|0.9154|1.0054|0.7954|0.8154|0.3454|1.2154|1.1154|1.3754|1.1754|1.2754|1.1454|1.6554|1.8194|0.9894|0.8994|0.8194|1.3994|1.841|-0.5317|-0.6617|-0.5017|-1.0117|-1.0852|0.0257|0.1057|0.2957|0.3557|0.6457|0.8857|0.7957|0.8357|1.2857||1.3141|1.7368|||1.0871|1.2471||||1.3429|1.1629|1.4632|1.2932|1.1732|1.1531|1.3697|1.1797|1.2797|1.2597|1.1597|0.6197|0.1097|0.2497|0.4697|0.2397|0.7097|0.8997|1.0397|1.2797|1.3073|1.0973|1.0273|1.3073|1.4887|1.1187|1.3287|1.5587|1.6987|1.3311||1.5911|1.2595|1.1095|1.4795|1.3395|1.1195|0.9195|1.2195|1.5495|1.8962|-0.1955|-0.5255|-0.1555|-0.1155|-0.4555|-0.5655|-1.0055|-0.9455|-0.7555|-1.0555|-0.9055|-0.4455|-0.5855|-0.7355|-0.8155|-0.8955|-0.7555|-0.7455|-0.9555|-1.2455|-0.9455|-0.8955|-1.2955|-0.9455|-0.7455|-1.1655|-0.6155|-0.9955|-1.0655|-0.9055|-0.5855|-1.2055|-1.0355|-1.3655|-0.9855|-0.8655|-1.4655|-1.3455|-1.5555|-1.4855|-1.6455|-1.775|0.0491
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.5457|184.5457|174.5457|88.5457|85.5457|85.5457|124.5457|144.5457|54.5457|283.5457|263.5457|234.5457|234.5457|233.5457|35.5457|94.5457|37.5457|34.5457|177.5457|184.5457|164.5457|159.5457|161.5457|165.5457|144.5457|194.5457|251.5508|255.9454|236.3282|255.8091|312.6212|306.9645|282.9645|324.405|344.1166|338.8477|343.8477|342.8477|336.8477|322.8477|365.8477|358.8477|313.8477|193.8477|210.8477|99.8477|100.8477||144.8477|246.8477|288.8477|387.8477|347.8477|243.8477|243.8477|393.8477|346.1429|303.1429|326.1429|347.8737|302.8737|247.8737|222.7021|346.7021|282.3357|302.9285|299.8829
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|747.6627|1006.8474|919.5527|1025.8918|710.7132|840.2368|918.564|-20.149|-265.149|-225.149|-605.149|-950.149|-1171.8322|-1045.3691|-658.9015|-638.9015|-328.9015|-338.9015|-593.9015|-963.9015|-1077.6684|-890.856|-955.856|-1077.6178|160.5666||230.5666|290.5666|370.5666|495.5666|930.5666|1278.6541|-160.656|-360.656|-785.656|-785.656|-355.656|-325.656|-480.656|-450.656||-345.656|-130.656|-285.656|-390.656|-825.656|-1100.656|-1289.34|-1046.3149|-1101.3149|-1135.3498|-1205.2762|-1000.2762|-1070.2762|-950.2762|-935.2762|-1015.2762|-505.2762|-320.2762|-295.2762|-465.2762|-540.2762|-1000.2762|-1140.2762|-980.3069|75.986|305.986|560.986|800.986|1163.5955|689.2728|1095.0253|909.7844|789.7844|768.0937||692.566|552.566|622.566|387.566|467.566|560.0734|440.9149|511.8499|539.2776|423.6418|581.5464|393.1072|573.7302|523.3397|413.3397|536.2108|-143.8615|-288.8615|||-333.8615|-298.8615|-488.8615|-343.8615|-193.8615|-113.8615|-178.8615|-148.8615|-63.8615|-8.8615|-43.8615|-138.8615|-363.8615|-393.8615|-368.8615|-363.8615|-278.8615|-408.8615|-463.8615|-401.502|-431.502|-506.502|161.4693|316.4693||441.4693|246.4693|171.4693|41.4693||||||||146.4693|176.4693|116.4693|46.4693|11.4693|201.4693|376.4693|356.4693|291.4693|366.4693|251.4693|256.4693|291.4693|396.4693|279.9647|329.9647|404.9647|458.3515|273.3515|301.7552|216.7552|216.7552|231.7552|161.7552|246.7552|286.7552|327.7836|271.704|218.8123||158.8123|83.8123|88.8123|148.8123||58.8123|58.8123|43.8123|78.8123|53.8123|43.8123|53.8123|233.8123|308.8123|229.7914|253.5342|208.5342|248.5342|315.3797|220.3797|240.3797|265.3797|280.3797|374.5886|259.2651|317.5168|370.852|268.1689|139.9616|254.9616|204.2056|174.2056|244.2056|184.2056|179.2056|189.2056|214.2056|277.7285|239.6339|254.6339|-63.7175|-33.7175|-88.7175|-138.7175|-228.7175|-239.1306|4.5197|124.5197||139.5197|189.5197|246.4107|164.7012|134.7012|109.7012|114.7012|84.7012|139.7012||154.7012|204.3902|139.878||130.5122|135.5122|95.5122|95.5122||10.5122|65.5122|55.5122|70.5122|55.5122|45.5122|65.5122|45.5122|70.5122|85.5122|130.5122|145.5122|145.8468|165.1076|117.1131|117.1131|72.1131|82.1131|82.1131|107.1131|102.1131|122.1131
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|92.9488|100.4488|93.3301|66.7301|25.8301|8.4302|16.5301|27.0301|38.9302|55.8301|39.4302|33.1301|50.8301|50.2301|61.1301|56.0301|50.7301|70.7301|70.4302|83.3301|82.2239|84.524|79.7239|77.2239|96.2988|83.3875|91.5806|71.5342|89.3342|93.6342|80.4343|82.1342|81.7342|88.5342|84.0342||74.7342|95.7991|98.2601|79.6336|88.3262|84.3957|89.2175|-11.64|-44.5401|-68.44|-73.74|-83.34|-70.34|-75.94|-66.94|-55.5401|-40.5401|-34.34|-49.0401|-78.14||-69.34|-84.84|-80.74|-91.5401|-89.44|-97.0401|-104.2778|-118.542|-122.1522|-127.258|-129.6756|-133.1451|-130.5505|-121.9505|-127.2504|-115.2504|-163.6505|-132.5802||72.1934|112.6934|97.2375|121.4875|121.4278|111.8427|122.6426|119.2168|133.9464|128.8989|126.3988|135.4848||144.8225|142.5725|143.239|136.3321|136.9774|143.136||130.2349|147.9849||-70.7456|-40.0956||-44.1956|-88.2456|-99.9956|-39.4956|-69.4956|-35.3956|-73.8956|-101.9456|-110.2103|28.4791|46.4292|38.4292|24.0791|23.1292|28.7291|26.3792||24.0791|45.5791|50.7791|41.0291|38.0791|83.5791|91.9591|96.7091|111.6129|-1.1795|-35.9795|-30.2295|-14.7795|-13.4795|-23.8796|-15.0295|-29.7295|-51.2795|-60.4795|-55.2795|-75.8796|-67.7795|-78.8296|-94.0661|-100.7458||-96.9131|-37.5631|-66.3631|-75.0002|-54.2002|-48.0502||-51.4502|-52.4502|-51.8502|-51.9002|-37.6002|-40.0502|-43.8002|-64.4502|-66.1502|-84.1502|-87.3169|-90.0243|-89.9437|-88.8985||-112.5262|-88.2193|-55.0192|-50.1193|-35.8193|-18.4192|-15.6193|-5.5192|-50.8193|-69.4192|-65.2035|-65.9034|-78.226|-72.3345|-80.5049|-78.3388|-68.8677|-74.3677|-81.0678|-72.2861|-58.4861|-66.8861|-63.7861|-76.3861|-84.3512|-96.5402|-90.7817|-76.1818|-71.3817|-66.8817|-90.1818|-92.3187|-98.5541|-112.5656|-108.623||13.1702|30.0702|53.0702|62.5702|62.1702|62.2703|59.9703|54.1702|72.5702||62.8703|66.6702|89.0702|101.5213|87.6213|84.6213|111.8212|-18.4885|-50.6884|-53.5884|-57.7885|-55.4885|-54.2885||-68.6884|-93.6884|-110.6816|13.9051|24.9051|44.205|14.105|31.105|36.105|50.4051|63.9051|66.4051|51.305|56.805|65.4051|74.705|71.105|64.705|54.205|73.5051|64.305|40.9051|56.9051|40.705|52.5051
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-1.1379|-0.9479|-0.9679|-0.7379|-0.7979|-0.9779|-1.0579|-1.4479|-1.8079|-1.3963|-1.2563|-1.3763|-1.672|-1.8856|-1.7722|-1.3922|-0.7322|-0.3922|-0.8622|-1.0322|-0.9922|-0.7222|-0.9122|-0.3222|-0.0722|-0.0722|-0.3922|-1.1922|-1.1222|-1.4822|-1.1388|-1.0501|-0.7345|-0.9613|-1.3064|-1.4022|-1.7322|-1.7222|-1.6722|-1.9352|-1.748|-2.0089|-2.1377|-1.8455|-1.6955|-2.0155|-2.0817|0.6727|0.9727|0.9827|0.6527||1.0727|1.2727|0.9927|0.7527|0.9327|0.9127|0.9227|1.0827|1.3727|1.4127|1.8427|2.1814|2.3274|2.1874|2.5732|-0.7184|-0.8184|-1.3884|-1.4584|-1.8084|-1.3584|-1.5884|-1.4384||-2.0884|-2.166|-2.266|-2.7473|-2.1073|-2.5873|-2.5103||-2.5053|-3.0365|-2.5666|-3.2129|-2.4544|-2.9076|-2.7607|-3.0775|0.0885|0.4885|1.2785||1.9385|1.2985|2.7885|3.195|2.4922|2.8558|3.3031|3.229|2.6133|2.2433|2.4633|1.6433|1.5233|1.1033|0.5933|0.9633|2.2333|2.5272|1.9972|2.4558|2.1831|1.7131|1.8831|2.2831|2.2318|2.1803|2.0648|2.6542|1.8496|1.5296|1.1896|1.0296|||0.8596|1.0496|2.0196|0.5396|0.8696|0.5396|0.0796|0.4296|1.3196|0.6496|0.7096|1.0396|1.0296|0.9396|1.1696|1.4896|1.3696|1.9396|2.0299|1.6999|1.9699|1.5299|1.9299|1.676|2.7028|1.1248|0.3048|0.4248|0.5248|0.7048|1.0148|||1.3348|1.3948|1.5648|||1.8548|1.5466|1.6566|1.5866|2.0466|1.7866|1.7635|2.0092|1.6192|2.7619|-0.9956|-1.1256|-1.2756|-1.1556|-1.1756|-1.4456|-1.1956|-0.4956|-0.8056|-0.7556|-1.3356|-1.25|-1.1||-1.02|-0.76|-0.76|-0.72|-1|-0.56|-0.75|-1.1|-1.2|-1.4038|-0.7938|-1.1738|-1.4437|-1.0497|-1.263|-1.1183|-1.2242|-1.3408|-1.302|-1.1878|-1.4631|-1.2845|-1.3834|-1.5279|-1.3878|-1.3578|-1.4226|-1.5168|-1.5387|-1.8507|-1.2886|-1.574|-1.6428|0.1286|0.2686|0.4286|0.5886|0.7286|1.0586|1.0586|1.3386|1.0386|0.6186|0.7986|0.7486|0.9386|0.7186|0.6486|0.7486|1.1586|1.2886|1.4843|1.0843|1.4143|1.2643|1.1743|1.1943|1.4843|2.0114|-0.1974
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-83.5701|-97.5701|-79.5701|-74.5701||-103.5701|-98.5701|-103.5701|-130.5701|-137.5701|-107.5701|-153.5701|-152.5701|-190.5701|-204.8705|-204.8705|-273.9672|-244.1737|-166.1737|-155.1737|-217.1737|-236.693|-206.2145|-254.7154|-216.7154|-226.3371|-220.3371|-161.3371|-144.3371|-84.3371|-96.3371|-140.3371|-151.3371|-133.3371|-164.3371|-166.3371|-170.3371|-140.3371|-178.3371|-143.3371|-117.3371|-170.3371|-156.3371||-195.3371|-163.3371|-236.3371|-310.3371|-294.3231|-289.3231|-296.3231|-322.2562|-323.2562|-330.2562|-427.2562|-481.118|41.9809|96.9809|158.9809|328.9809|444.9809|156.9809|178.9809|184.9809|251.9809|285.4232|343.0258|-30.4336|-83.4336|-0.4336|-174.4336|-190.5687|-155.5687|-201.5687|-210.6874||54.3239|49.3239|85.3239||114.3239|125.3239|170.3239|172.3239|216.971|219.0789|-46.4786|-55.4786|-68.4786|-106.4786|-89.4786|-96.4786|-78.4786|-138.4786|||-117.4786|-93.4786|-116.4786|-135.4786|-95.4786|-95.4786|-120.4786|-184.4786|-129.4786|-206.4786|-201.4786|-209.0866|-192.0866|-207.0866|-228.4851|-238.4279|-237.2159|-219.2159|-196.2159|-203.2159|-217.2159|-203.2159|-283.9065|-221.1739|-239.6851|-199.6851|-224.6851|-232.9279|-242.9754|-242.1728|-243.1728|-216.1728|-269.5253|-229.6547|-266.6547|-283.8385|-243.7095|-272.5661|-181.6845|-216.8161|-268.0735|-215.4575|-185.4575|-216.4575|-206.4527|-191.6378|-171.6378|-148.6378|-133.6378|-162.6378|-133.6378|-171.6378|-184.6378|-186.9149|-112.9149|-162.9149|-199.9149|-146.5079|-134.5079|-125.5079|-170.5079|-145.5079|-150.5079|-174.5079|-165.5079||-135.5079|-147.5079|-158.5079|||-182.5079|-193.5079|-225.2865|-245.6295|-217.6295|-216.6295||-216.6295|-239.6295|-241.6295|-241.4216|-251.9129|-255.181|-253.0477|-216.0477|-175.0477|-220.0477|-212.0477|-176.0477|-161.0477|-213.0477|-242.0477|-247.0477|-309.4419|-278.1323|-307.1323|-318.1323|-264.0358|-282.5629|-268.5629|-256.5629|-324.2921|-318.2134|-334.7927|-273.9601|-310.9601|-372.9557|-396.5619|-428.5132|-391.5702|79.8141|78.8141|110.8141|314.8141|352.5712|260.2404|235.2404|282.2404|278.2404|305.9893|300.9882|306.9313|304.9237|358.1929|251.1033|-24.3658|-150.3658|-147.3658|-173.3658|-181.3658|-163.3658|-164.3658|-175.3658|-264.3658|-265.8509||-241.8344|-269.816|45.2896|32.2896|66.2896|17.2896|75.2896|116.2896|108.2896|98.2896|108.2896|76.2896|104.2896|148.2896|103.2896|86.2896|149.2896|185.2896|167.2896
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-3.8076|-3.8076|-3.8076|-3.8076|-3.8076|-3.3076|-3.3076|-3.3076|-2.8076|-1.8076|-2.3076|-0.3076|-0.3076|-0.8076|-0.8076|-1.3076|-2.8076|-3.8076|-2.8076|-2.3076|-2.3076|-3.3076|-4.3076|-4.8076|-3.8076||-3.8076|-5.8076|-7.0343|-6.0343|-5.0343|-7.0343|-7.427|-7.6815|-7.1815|-8.9517|-6.613|-10.0144|0.5054|1.0054||1.5054|2.0054|2.5054|3.5054|6.5054|5.3116|4.8184|5.0105|3.5105|3.5105|4.9839|-0.7395|-1.2395|-0.7395|-1.7395|-2.7395|-1.7395|-2.7395|-2.7395|-3.7395|-3.2395|-2.7395|-2.7395|-4.7395|-4.4328|0.7985|0.7985|0.2985|0.7985|1.7985|1.2985|1.2985|0.2985|0.2985||0.7985|2.2985|0.7985|0.7985|1.7985|2.7985|3.2985|3.2985|3.2985|4.2985|4.2985|4.3317|4.4796|4.0767|5.0767|4.2166|3.7166|4.2166|||5.2685|5.5761|3.9664|3.4664|4.4664|3.9664|4.4664|3.4664|1.9664|3.9664|3.4664|4.9664|4.1849|6.3444|5.3271|4.9467|4.4686|-3.5423|-4.0423|-2.0423|-2.5423|-3.0423|-1.0423|-1.0423||-2.0423|-2.0423|-2.5423|-2.0423||||||||-2.5423|-2.0423|-3.0423|-3.047|-2.8022|-3.4747|-3.9163|-4.2126|-2.8473|-3.6359|-3.4852|-3.9852|-3.9852|-3.9002|-4.2008|0.7627|0.7627|1.7627|0.7627|2.2627|2.2627|2.2627|2.7627|3.0419|3.991|-0.9406|-0.9406|-0.9406|-1.4406||-1.4406|-1.9406|-1.4406|-2.9406||-2.9406|-2.4406|-2.4406|-2.9406|-3.4406|-2.9406|-2.9406|-2.4406|-1.9406|-1.9406|-1.4406|-1.9406|-1.9406|-1.9406|-2.4406|-2.4406|-1.9406|-2.9406|-0.9406|-1.4406|-0.9406|-2.4406|-1.9406|-2.9406|-2.9406|-3.9406|-3.4406|-3.66|-2.66|-2.16|-3.16|-3.16|-2.16|-1.66|-1.16|-3.16|-4.3445|-3.9823|-3.4823|-2.9823|-2.4823|-2.9823|-1.9823||-0.4823|-0.4823|-1.9823|-2.4823|-3.4823|-3.4823|-4.2858|-3.6787|-3.5597||-2.9094|-2.9094|-3.4094||-3.7604|-2.5949|-3.2443|-2.9282||-2.9282|-3.0313|-3.0348|-3.5387|-3.2067|-3.2067|-3.2067|-3.2067|-2.7067|-2.2067|-2.2067|-2.7067|-2.2067|-1.7067|-2.2067|-2.2067|-2.7067|-3.7067|-3.6741|-4.249|-4.1107|-4.1107
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-3.736|-3.821|-3.221|-2.3617|-3.0617|-3.5617|-2.6852|-3.4391|0.0588|0.5588|0.5588|1.9588|1.7588|2.0588|2.6588|2.3588|1.4588|1.5588|2.0588|2.2588|2.4588|3.2588|2.5588|1.6588|2.4588||1.5588|1.4588|2.8588|3.3588|3.1153|4.0114|3.0176|2.7176|2.4176|2.614|3.1989|2.7099|2.5322|2.6322||2.6322|3.0322|3.5322|3.7322|3.2322|3.6322|3.4302|2.9008|2.4008|2.8008|2.7565|-0.1431|-1.0431|-1.3431|-1.2431|-2.0431|-2.4368|-2.2417|-2.2417|-2.0668|-1.5668|-1.4668|-0.9668|-1.6668|-1.5668|-1.8668|-2.1668|-2.3961|-2.1961|-1.5961|-2.1961|-2.4961|-2.4123|-2.7874||0.6685|0.9685|1.3685|0.9685|0.3685|0.8685|1.3685|1.3685|2.2685|1.4685|2.0685|2.0685|1.4685|2.3685|1.5685|1.6685|1.7685|2.1685|||2.4261|2.5235|2.2235|2.6262|2.4957|2.4387|2.2387|2.3387|2.4387|2.2387|1.5387|1.9387|2.6763|2.8237|2.1874|2.2638|-0.9197|-1.2197|-1.3197|-1.3197|-2.2197|-2.2197|-1.4986|-1.2986||-1.7986|-1.5986|-1.3986|-1.0986||||||||-1.2986|-1.7986|-2.0262|-1.8262|-1.4262|-1.7262|-2.0262|-2.0262|-1.8262|-1.0262|-1.2262|-1.0262|-0.4262|-0.4262|-0.3262|-0.5262|-0.6262|-0.4262|-0.5262|-0.3262|-0.9262|-1.0262|-1.1262|-1.5262|-1.4262|-1.3262|-1.5262|-1.3262|-1.4262||-1.8262|-1.7262|-1.3262|-2.0262||-1.8619|-1.8619|-1.662|-1.162|-2.162|-2.1419|-1.7419|-2.091|-2.1678|-2.2531|-2.2125|-2.0125|-2.6304|-1.8304|-2.1304|-2.0304|-1.7304|-1.9304|-2.4304|-2.4304|-2.1304|-2.6304|-2.9304|-3.456|-2.9789|-3.8432|-3.3536|-3.2929|-3.381|-3.6955|-3.2068|-3.7068|-3.6777|-2.9777|-2.9777|-3.0777|-3.0777|-3.9777|-4.6777|-4.7252|0.0723|1.0723|2.6723||2.0723|5.3825|-1.2011|-1.2011|-1.3011|-1.3011|-0.5011|-1.2011|-1.4011||-1.6138|-1.8138|-1.7138||-1.7138|-1.9138|-2.2542|-2.0825||-2.1916|-1.8887|-2.0887|-2.0887|-1.6484|-1.4484|-2.0649|-2.061|-1.9927|-1.6927|-1.7927|-1.9864|-1.9904|-1.9394|-2.0604|-2.4282|-2.0706|-2.3706|-2.4119|-2.7119|-2.9688|-2.8597
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-33.7172|-21.1172|-60.2672|-47.3672|-45.7672|-43.2672|-45.8672|-36.2172|-33.1672|-42.2172|-53.0672|-53.0672|-33.3172|-62.7672|-75.5672|-60.7172|-70.1172|-62.2744|-58.6243|-56.2244|-51.6743|-46.0743|-66.1243|-52.8243|-38.1743|-64.4243|-74.9243|-81.4807|-68.2307|-51.6263|-31.2263|-42.1263|-60.6763|-49.6263|-40.0263||-35.3263|-27.6263|-35.3763|-44.9263|-62.5263|-48.1263|-45.4263|-13.9263|-24.5763|-43.6263|-74.9263|-86.0292|-78.1991|-88.1935|-76.3377|-61.0877|-47.2377|-27.9377|-47.0877|-45.2877||-36.0377|-27.9877|-35.4877|-51.8377|-51.2877|-48.4877|-47.6877|-77.0877|-84.4696|-83.3197|-68.6196|-51.7196|-35.4196|-50.4696|-60.7696|-54.4196|-85.2696|-83.3696||-83.4196|-110.9696|-117.7996|23.1318|10.9817|73.8318|99.7317|96.3318|85.9817|100.2317|116.5602|126.8836||104.1029|117.9529|126.0254|-16.4366|-43.3366|-62.5366||-70.8366|-95.2366||-122.8366|-110.4184||-82.5524|-99.8024|-115.436|-108.4095|-111.6022|-101.2184|-108.4684|-105.7694|-90.1694|-57.7194|-35.6694|-52.4694|-101.9694|-92.5327|-96.4058|-112.2231||-101.5839|-110.9766|-109.9462|-114.9014|-115.5293|-105.4159|-106.2232|-112.8865|-86.8865|-96.3865|-116.1865|-130.9072|-135.7581|-128.8923|-108.6841|-113.2841|-125.9842|-106.6193|-60.4192|-52.4192|-79.1193|-70.6193|-93.7193|-90.5193|-98.7193||-128.8713|33.0816|21.8815|81.8815|81.7815|108.1794||83.6249|82.7249|60.4249|66.8249|88.3249|113.3555|-35.2317|-22.3318|-70.6318|-67.4318|-58.7317|-83.6318|-78.4909|-70.7234||-68.5235|-45.4235|-28.4235|-32.5235|-48.8234|-51.3234|-40.3234|-32.1235|-22.4235|-35.7234|-51.1235|-58.5235|-48.2234|-20.9235|-12.9235|-9.5235|-11.3234|-26.8234|-66.5235|-76.8234|-71.7234|-89.2372|-88.7803|-91.3764|-62.6763|-58.9764|-83.6763|-77.3764|-79.9764|-57.7763|-44.5763|-53.0763|-68.3764|-98.8764|-84.8782||-70.4781|-66.5781|-64.5781|-51.2781|-41.7781|-39.3782|-18.9781|-41.4781|-15.3782||-36.3782|-31.4781|-56.3782|-46.4781|-102.0781|-84.848|-77.0364|-63.0364|-63.2365|-68.1364|-61.0364|-59.3364|-69.6364||-90.5364|-94.6|-92.7999|-109.0777|-98.6197|4.0209|21.0209|18.221|65.6209|72.421|84.0209|116.5732|-30.9725|-26.0725|-19.4725|-24.1725|-71.4725|-85.4725|-87.5725|-70.0725|-49.8726|-49.9725|-60.7725|-85.0725|-76.4725
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-0.1265|-0.1265|-0.0965|-0.1265|-0.0665|-0.1165|-0.0765|-0.1165|-0.1165|-0.1265|-0.1265|-0.1265|-0.1165|-0.1765|-0.2265|-0.1665|-0.1965|-0.2|-0.1927|-0.2164|-0.2164|-0.2165|-0.2422|-0.2486|-0.2642|-0.2142|-0.2642|-0.2791|-0.2591|-0.1891|-0.1791|-0.1291|-0.1191|-0.1091|-0.0991|-0.2791|-0.2391|-0.2791|-0.319|-0.2957|-0.2757|-0.2257||-0.2257|-0.2957|-0.3157|-0.3535|-0.3756|-0.3885|-0.4599|0.0352|0.0552|0.0452|||0.0252|0.0252||0.1752|0.3252|0.2752|0.2652|0.2452|0.3452|0.2552|0.2952|0.2352|0.3552|0.3952|0.4969|0.5082|0.3143|0.3243|0.3843|0.4106||0.2506|0.2006|0.2406|0.1406|0.1806|0.2506|0.2106|0.3006|0.2506|0.2506|0.1106|0.1206|0.1006|0.0106|0.1206|0.0906|0.1006|0.1306|0.1306|0.1406|0.1106|0.1306|0.1206|0.1506|0.1106|0.1706|0.2406|0.1306|||0.3106|0.3406|0.3006|0.2206|0.2106|0.1606|0.3933|0.2357|0.1373|0.2456|0.2948|0.3406|0.4306|0.3813|0.2913|0.3813|0.3013|0.3113|0.3413|0.2413|0.2013|||0.2013|0.1813|0.1913|0.2713|0.3113|0.3639|0.2239|0.2339|0.2839|0.3239||0.3139|0.2339|0.2339|0.3439|0.3139|0.4082|0.2863|0.2815|0.37|0.222|0.262|0.272|0.202|0.272|0.302|0.272|0.292|0.222|0.292|0.2961|0.2874||0.2774|0.4099|0.3621|0.2972||0.2972|0.3572|0.2472|0.3572|0.3307|0.4058|0.4209|0.3788|0.437|0.3633|0.4244|0.308|0.3464|0.3348|0.2579|0.2099|0.372|0.2827|0.3092|0.4741|0.1604|0.1604|0.1804|0.1504|0.1404|0.2004|0.2104|0.2504|0.2304|0.2904|0.2704|0.2504|0.2604|0.2604|0.3904|0.4404|-0.1255|-0.1355|-0.1955|-0.1655|-0.1855|-0.2755|-0.1665|-0.2065|-0.2467|-0.1977|-0.1477||-0.1477|-0.1477|-0.1877|-0.1477|-0.1777|-0.2197|-0.1885|-0.2261|-0.2179|-0.1601|-0.1901|-0.2129|-0.2738|-0.165|-0.145|-0.135|-0.125|-0.125|-0.135|-0.165|-0.115|-0.075|-0.115|||-0.175|-0.165|-0.225|0.0218|0.0418||0.0718|0.1218|0.0718||0.1018|0.1118
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-352.2852|-292.6261|-92.6261|-112.6261|-142.6261|-192.6261|-132.6261|-147.6261|-92.6261|-97.6261|-247.6261|-412.6261|-427.9178|-384.0754|-275.7704|-260.7704|-195.7704|-220.7704|-200.7704|-325.7704|-405.7681|-250.7681|-245.7681|-345.7681|-344.6211||-369.6211|-351.2456|-447.2174|-319.9449|-269.9449|-269.9449|-296.0499|-351.7222|-340.5246|-390.8607|-325.3527|-315.3527|-342.4204|-262.4204||-287.4204|-277.4204|-282.4204|-277.4204|-337.4204|-432.4204|-518.8005|-363.7969|-408.7969|-411.9966|-399.7419|-229.7419|-184.7419|-124.7419|-149.7419|-314.7419|-174.7419|-159.7419|-214.7419|-244.7419|-274.7419|-439.7419|-474.7419|-474.7419|-580.8244|56.1411|201.1411|406.1411|451.1411|306.1411|456.1411|439.2159|194.2159|314.2159||319.2159|354.2159|374.2159|414.2159|224.2159|164.2159|354.2159|341.0073|331.0073|358.6192|426.7991|376.1657|259.37|284.37|304.37|344.37|335.5044|135.5044|||150.5044|230.5044|155.5044|325.5044|365.5044|375.5044|416.116|237.9129|267.9129|347.9129|395.4588|309.9542|327.2005|192.2005|257.2005|317.7228|-52.8914|-167.8914|-232.8914|-265.4477|-245.4477|-335.4477|104.4858|144.4858||219.4858|320.5398|203.809|193.809||||||||213.809|193.809|178.809|163.809|138.809|238.809|207.8434|132.3009|102.3009|132.3009|177.3009|204.501|191.39|163.2111|181.2834|51.2834|146.2834|151.2834|91.2834|96.2834|111.2834|81.2834|151.2834|131.2834|126.2834|121.1078|56.1078|46.1078|71.1078||71.1078|66.1078|71.1078|66.1078||81.1078|71.1078|91.1078|81.1078|61.1078|91.1078|56.1078|61.1078|76.1078|101.1078|129.2865|107.2628|100.4088|100.4088|95.4088|105.4088|105.4088|105.4088|140.4088|-4.8515|-79.8515|-109.8515|-144.8515|-161.2239|-123.5172|-163.5172|-160.5746|-170.6385|-160.7094|-154.1216|-160.4129|-195.4588|-119.0849|-159.0849|-128.5307|-138.5307|-125.3611|-115.3611|-145.3611|-153.7345|-159.9828|-174.0992|-124.0992||-134.0992|-139.0992|-129.0992|-169.0992|-189.5546|-135.2217|-170.2217|-199.1009|-164.1009||5.4124|25.4124|25.4124||15.4124|75.4124|30.4124|50.4124||25.4124|65.4124|80.4124|110.4124|130.4124|130.4124|165.4124|215.4124|167.8428|92.8428|132.8428|152.8808|155.1454|163.5128|153.5128|177.4434|92.4434|97.4434|82.4434|102.4434|137.4434|160.0227
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-16.1622|-17.138|-13.3207|-14.6307|-12.9907|-13.1807|-17.1707|-20.0957|-15.6957|-15.5557|-15.2057|-13.8457|-13.5657|-6.1357|-10.0157|-11.3357|-6.6957|-7.0557|-10.8557|-8.3557|-3.1057|-4.0157|-8.0757|-10.2657|-15.0057|-12.5657|-11.2457|-9.1957|-8.7457|-4.1657|-6.1857|-7.7157|-7.3157|-5.7657|-6.3657|-6.3957|-6.3457|-14.4757|-12.9057|-10.0757|-1.0957|-8.6657|-9.2857|-6.5757|-5.4857|-12.7257|-15.8457|-20.1157|-17.7982|0.2713|1.3613|6.1313|7.6613|11.1813|12.8313|11.7213|11.6913|9.8013|7.8513|2.5413|2.0913|2.4913|11.3113|9.9513|9.8713|10.7413|16.2413|15.1013|17.3913|19.6176|18.5151|19.4629|18.7582|15.6387|10.5987||16.5887|13.5887|8.8587|9.3187|14.5687|14.9487|18.3987|17.4565|21.1065|17.1927|15.3206|15.5106|14.2176|15.8076|16.5552|14.0863|13.767|12.0706|12.7806|||16.1006|16.2929|14.3929|13.9729|17.8629|-2.8896|-7.9496|-12.5296|-17.5596|-17.1345|-15.1395|-16.78||-17.7361|-16.504|-15.8943|-16.8343|-17.7443|1.1282|5.5582|11.4882|4.8082|11.4482|12.3182|9.5182|10.9082|14.7482|13.9582|16.5082|15.8558|17.0275|17.0528|17.377|20.4149|15.6849|18.9049|17.3349|17.3149|21.5249|18.2149|14.2849|11.1949||10.8549|15.9049|18.4549|11.2849|10.8449|11.8349|14.2149|17.9549|12.4149|14.7349|15.6949|16.7149|16.738|12.428|12.998|8.858|8.498|3.178|3.628|7.768|3.668||5.198|4.028|6.668|6.728||6.718|6.808|4.908|5.858|15.228|6.198|11.678|11.978||13.268|12.698|17.478|14.468|15.138|15.258|20.6378|18.4937|16.6713|14.4914|9.7014|12.6514|12.3014|5.5814|6.7414|7.4414|8.6814|8.7114||8.5314|9.9214|12.2614|9.5014|10.2814|11.7414|12.2114|12.7043|13.1759|14.046|15.4|15.3934|15.7043|16.5065|11.9111|11.1411|15.1111|-5.2564|-11.5764|-11.1305|-11.3355|-10.3683|-11.3084|-9.6584|-9.5045|-11.0645|-11.155|-13.0783|-11.6571|-11.8471|-13.084|-10.2873|-13.1594|-8.5794|-10.4139|-8.1239|-7.0139|-6.0439|-6.8039|-8.2039|-8.2439|-8.7493|-7.5993||-5.3193|-6.2593|-5.8693|-8.9493|-9.9791|-8.4991|-7.3491|-7.1191|-5.8091|-6.4991|-7.0191|-9.3591|-8.4191
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|3.718|8.218|6.618|8.318|8.718|11.4867|13.2247|5.4247|9.5247|9.6775|6.125|5.5412|4.5412|4.6412|5.2402|4.2965|3.6965|3.5965|3.9965|2.4965|2.6965|4.8965|5.3405|4.5496|4.5496||4.5496|3.1496|3.2496|2.9496|3.7496|3.3496|2.2496|1.7496|4.3496|4.1496|4.3496|4.5162|4.7922|4.6922||4.7848|4.8848|3.9848|4.2848|-0.2861|-1.6861|-2.1861|-1.9861|-3.3861|-1.7861|-1.3861|-2.0861|-2.2861|-1.1861|-1.1861|-2.3861|-1.8861|-3.5861|-2.4861|-3.2861|-3.4006|-3.6006|-3.3006|-4.1006|-4.6452|-3.7446|-4.4996|-4.8116|-3.3116|-3.6116|-3.4116|-4.3116|-4.2116|-4.4116||-6.074|-4.5412|-3.0412|-4.0412|-4.7412|-5.6513|-5.007|-4.4218|-4.5218|-2.8218|-3.6218|-4.4218|-3.9218|-3.4218|-3.6218|-2.9218|-4.0218|-5.0218|||-5.3218|-6.0218|-7.3409|-7.3622|-7.2691|-6.3089|-5.8089|-5.4089|-6.9089|-7.7099|-8.0277|-7.0582|-7.4582|-7.848|0.9649|4.265|6.665|6.1666|5.9676|5.4676|6.0676|6.2529|5.7587|6.5653||3.667|4.23|3.8388|3.2932||||||||3.8035|3.615|3.7778|3.499|2.899|3.899|2.599|1.999|1.999|3.399|3.199|2.899|3.999|3.199|3.699|2.299|2.099|3.399|2.799|3.399|4.5933|4.5537|4.0485|-0.0164|-0.2164|-1.1164|-2.5164|-3.2164|-3.8164||-4.346|-3.9011|-3.8285|-4.5285||-4.9984|-4.9649|-5.1628|-5.5628|-5.7253|-6.9726|1.3151|3.4151|2.7151|2.7151|2.2151|2.2151|2.5151|4.7151|3.9151|5.4151|4.7556|5.5507|3.7619|4.0132|3.9702|4.1669|4.7299|3.7943|-1.4146|-2.9146|-2.9884|0.09|0.39|0.39|0.89|0.59|0.59|1.29|1.39|0.49|0.49|1.69|1.99|2.59|1.69|1.09|0.99||1.89|1.89|1.49|1.29|2.89|2.7777|2.0447|2.6447|-0.4172||-0.0172|-0.8172|-0.8172||-1.3172|-1.4172|-1.4172|-0.8172||-1.5172|-1.1172|-1.7172|-2.0172|-2.1172|-1.9172|-2.6302|-2.6391|-2.4546|-2.6662|-2.518|-3.1144|-2.6605|-2.5001|-2.4001|-3.1001|-2.4001|-2.9001|-3.4334|-3.7594|0.3499|0.6499
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|3.3541|2.8541|1.2041|1.7341|2.2341|2.3541|1.5641|1.8541|1.6641|3.3541|2.8541|2.6084|3.3884|3.1084|3.4084|3.7884|3.1927|3.6142|3.2942|2.9442|1.8242||2.5142|3.6164|2.7224|2.2224|1.5224|0.9124|2.5824|2.5724|3.1888|-0.9239|-1.6639|-1.4139||-1.4239|-2.6039|-2.6794|-2.694|-2.124|-2.154|-1.904|-1.6641|-1.204|-1.6641|-0.944|-0.884|-2.224|-2.534|-3.0941|-3.2967|-3.8536|-3.8562|-4.0036|-4.5445|-4.5661|-3.7786|-3.9413|-4.9229|-5.2571|-5.0515||-4.2515|-4.6315|-5.1715|-4.2715|-5.6226|-6.1825|-5.7163|-5.963|-6.2807|3.6715|4.6605|3.1591|1.9791||1.6791|1.2891|1.6791|1.8791|2.3791|2.8691|0.7291|2.1791|2.4991|2.6791|3.9491|4.1606|5.0501|-0.2453|-1.4953|-1.4953|-2.8453|-3.3453|-3.9953||-4.0953|-4.2453|-4.7453|-4.0453|-4.3553|-5.1408|0.8857|1.5857|2.3857|2.9857|4.9557|4.6157|5.0724|5.0883|5.922|-1.1983|-1.5383|-1.7783|-1.8683|-2.3183|-1.8283|-1.9183|-2.1783|-1.5283|-3.2783|-4.5783|-2.6683|-1.4783|-2.1783|-2.8083|-3.0783|-4.3783|-4.2783|-5.5683|-3.9998|-5.0604|-3.5398|-3.7333|-3.5133|-4.132|-4.2297|-3.8397|-3.5997|-2.7497|-4.1997|-4.0497|-2.8797|-3.8497|-4.7308|1.0867|1.5967|0.8967|0.0967|0.1167|1.0367|1.1067|1.8167|2.8467|2.1067|2.9967|3.4519|2.5526|1.5626|1.3126|0.3126|||0.0926|0.0926|0.2326||0.3326|0.3126|0.8126|0.8126|0.8126|1.3026|1.3026|1.3626|1.3926|1.8326|0.8326|1.4126||2.0126|2.1126|2.3014|2.3314|2.0648|2.3548|-0.5868|-0.5368|-0.0468|-0.6468|-1.4468|-1.6265|-1.7578|-1.9369|-1.8267|-2.0267|-2.1283|-1.9583|-2.1483|-2.2583|-2.2583|-2.2683|-2.3983|-2.2683|-1.9183||-1.8683|-2.3183|-2.5283|-2.6683|-2.7583|-2.2783|-3.2683|-4.0398|-2.9575|-3.3733|-3.4527|-3.6284|-4.2374|-4.063|-3.053|-3.153|-2.753|-3.153|-3.073|-2.453|-3.153|-3.7038|-3.827|-4.3562|-4.2841|0.3307|0.8007|1.2807|2.0807|||1.5807|2.3307|2.8307|3.2074|3.4862|2.7862|2.3862|2.6362|2.4325|3.47|2.1223|1.3223|1.3123|1.5123|1.5223
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-128.8987|-127.5819|-126.9355|-143.1028|-116.8028|-156.3028|-147.8705|-130.3705|-128.5704|-105.8705|-167.5704|-172.9705|-211.5228|62.2433|75.6433|49.7433|74.6433|94.6434|130.2433|113.0434|114.8434|125.2433|171.4433|172.6481|202.7813|217.9514|171.1702|105.6702|158.2703|204.0115|174.1127|177.5975|199.4416|168.1685|155.0926||147.6925|188.492|127.792|147.292|157.292|129.8919|145.292|164.7077|166.6194|77.3193|52.5194|85.4193|73.8193|61.2194|70.8193|48.9193|30.1194|26.5194|67.5194|90.9193||91.5194|105.1194|129.3193|110.0194|115.4193|65.0194|41.5194|44.3193|58.2194|80.0194|58.1194|50.7194|130.6194|149.0194|149.2194|185.5985|140.3986|133.8986||111.4986|136.7986|108.3986|146.1985|122.3986|131.7986|155.8986|168.6595|138.76|163.0599|168.711|183.2899||187.6358|201.2357|191.0564|207.7404|-57.629|-99.9291||-129.4291|-137.0291||-148.329|-153.229||-82.629|-151.129|-183.3767|-133.3026|-100.8026|-49.1026|-80.6026|-124.1026|-122.1806|-140.5675|-146.6983|-116.8982|-143.9982|-155.348|-134.0396|-156.6396||-128.744|-131.5393|-74.2392|-96.1392|-97.5393|-73.8392|-56.9393|-47.6392|-19.7392|-22.9393|-16.7392|-54.6392|-11.1392|-6.1392|-31.4393|-39.8392|-54.9393|-81.1392|-71.0393|-110.7392|-158.6392|-170.3103|-193.567|-154.3661|-152.266||-175.19|-136.7155|-158.2155|-185.7838|4.0795|22.0795||31.4795|57.7794|48.1794|67.2794|66.2794|105.6794|126.9772|124.5746|121.7273|109.6137|99.8041|101.3552|101.5553|100.1553||111.4726|111.2973|122.5414|137.9627|128.71|112.21|117.6333|143.2871|137.9992|110.8992|104.8992|106.2991|88.1991|92.1991|101.1991|88.2991|98.2991|96.9992|103.8992|108.0992|118.7991|98.7991|44.9992|65.0992|82.7991|82.1991|91.1991|112.6991|103.4992|81.8992|99.2991|103.7991|127.9992|143.1737|114.6737||140.4429|153.2952|89.3952|110.2952|120.7817|114.8817|133.6297|111.5607|131.8299||92.43|96.93|128.43|135.53|140.9625|90.4625|87.5625|62.4625|58.4625|56.9625|76.4625|59.0625|27.1625||28.4625|20.1625|13.4625|5.0625|27.3624|42.3624|91.1625|102.9625|108.5417|110.7684|108.976|126.5012|124.5186|97.0186|88.9187|98.1186|92.4187|66.6186|55.0186|38.0186|49.3187|102.6186|54.0186|40.1186|46.6186
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-1.3697|-2.3697|-1.6696|-4.0696|-1.1696|-2.3697|-1.1696|-2.1696|-2.7696|-4.5696|-6.6696|-9.9696|-9.9674|-7.0674|-4.0674|-3.9674|-3.2674|-4.0674|-3.9674|-6.8674|-6.9674|-5.3674|-4.3674|-5.5674|-4.4674||-6.5674|-7.0674|-7.2674|-5.2674|-4.2674|-1.9674|-3.9674|-7.9674|-8.8674|-11.7674|-10.8518|-9.6518|-11.7853|-10.0476||-10.5476|-11.1476|-13.8695|-14.0495|-14.9247|-13.9247|-14.7641|5.509|1.009|6.109|7.609|13.709|11.0711|10.4179|8.3021|2.6021|3.7021|6.9021|8.0021|9.7135|-3.5466|-6.7466|-6.3466|-6.9466|-8.0658|0.4454|1.3454|5.1454|6.0454|5.4454|6.6454|8.0519|4.3519|3.1519||1.6519|1.4519|2.2519|1.5519|2.1519|2.7519|5.5519|6.591|6.2289|6.5655|5.8214|5.0214|5.4214|6.046|7.1789|-3.1534|-2.0534|-6.4534|||-7.6762|-5.9762|-8.5762|-6.618|1.395|1.595|2.595|1.995|1.895|3.595|4.695|7.095|6.65|7.7945|7.0462|7.3462|7.2462|-3.2433|-4.5433|-1.7433|-1.1433|-4.4433|-6.2433|-3.5433||-2.5433|-1.0433|-1.9433|-2.6433||||||||-4.1433|-3.6433|-5.5433|-6.9433|-6.7622|-4.7622|-5.5622|-6.9622|-7.4413|-7.6792|-6.9769|-8.3243|-6.9243|-6.3243|-5.3243|-7.6243|-7.9881|-7.1612|-8.2612|-8.5902|-8.8336|-10.3151|2.4306|3.2306|6.4306|6.5306|7.0699|5.8699|8.3887||-1.1085|-4.0085|-4.3085|-4.9085||-4.9085|-4.6085|-3.8085|-6.0085|-7.5085|-8.3927|-9.2864|-7.9293|-9.977|-8.9356|-9.3562|-3.0607|-3.6607|-3.7608|-4.6607|-5.9607|-8.8608|-7.3608|-5.7608|-7.2608|-8.9607|-9.1607|-9.4607|-11.5731|-7.3717|-11.6717|-12.1019|-10.7284|-10.5284|-6.7284|-8.0284|-7.0284|-11.1284|-13.6705|0.1968|0.2968|1.7968|12.4968|10.7853|10.567|8.6967|7.7055|8.3055||5.7055|5.8055|6.1055|6.5055|6.3055|8.2055|6.7055|6.1055|11.3055||-0.4043|-4.5043|-2.4043||-5.5043|-5.4043|-4.9043|-8.2043||-9.7043|-6.6043|-6.2043|-5.9043|-8.1043|-11.9043|-13.2048|-13.2486|-12.0486|-14.0486|-10.1486|-10.1486|-6.7486|-10.2486|-11.4486|-14.0486|-16.5067|-12.8067|-13.6067|4.7101|9.8101|11.7668
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3453|0.8453|0.9453|1.3453|1.1893|1.5214|1.5349|1.5999|-0.0581|-0.0581|-0.3581|-0.4581|-1.0581|-1.2581|-1.1581
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||0.1057|0.1077|0.0997|0.1077|0.0857|0.0877|0.1307|0.1247|0.1177|0.1417|0.1197|0.1307|0.1307|0.1217|0.0827|0.1217|0.1317|0.1217|0.1017|0.0467|||||0.0807|0.0727|0.0937|0.0897|0.0967|0.0817|0.0817|0.1727|0.3207|0.0617|0.0817|0.1217|0.1517|0.2027|0.2017|0.2217|0.2737|0.2238|0.2028|0.2821|0.2422|0.2194|0.2294|0.2544|0.1934|0.2364|-0.0845|-0.1135|-0.1655|-0.1507|-0.1337||||-0.1307|-0.0677|-0.1497|-0.1347|-0.1325|-0.1618|-0.1517|-0.1638|-0.2148|-0.1825|-0.1922|-0.1771|-0.1801|-0.1881|-0.2184|-0.2257|-0.2284|-0.2574|-0.1664|-0.1964|-0.2261|-0.2462|-0.2467|-0.2493|-0.2383|-0.2383|-0.1683|-0.1443|-0.2353|-0.3183|-0.3442|-0.3458|-0.3706|-0.4051|-0.4461|-0.4488|-0.5226|-0.5279|0.218|0.258|0.214|0.187|0.138|0.318|0.358||||0.258|0.3666|0.1786|0.2407|0.1918|0.1918|0.1808|0.1328|0.1618|0.1008|0.0768|0.0018|0.0018||0.1118|0.1518|0.1729|0.1767|0.1476|0.1522|0.1332|0.1618|0.1827|-0.0322|-0.0752|-0.0202||-0.0452|-0.0652|-0.1242|-0.1012|-0.0802|-0.1192|-0.1382|-0.1852|-0.1602|-0.2202|-0.2426|-0.2492|0.0749|0.0729|0.1259|0.2039|0.1029|0.0889|0.0869|0.1329|0.1529|0.1889|0.1887|0.1867|0.1923|0.1603|0.1203||0.1303|0.1593|0.1553|0.1643|0.1893|0.1671|0.1611|0.0981|0.2181||0.117|0.097|0.1019|0.1291|0.1311|-0.0117|-0.0267|-0.0467|-0.0617|-0.0647|-0.0427|-0.0617|-0.0717|-0.0817|-0.0817|-0.0917|-0.1147|-0.1677|0.0022|0.0512|0.1172|0.1172|0.1202|0.0172|0.0372|0.0922|0.1222|0.1061|0.077|0.0804|-0.0336|-0.0436|-0.0436|-0.045|-0.045|-0.054|-0.059|-0.056|-0.0693|-0.0615|-0.072|-0.0673|-0.0643|-0.0743|-0.0696|-0.0706|-0.0706|-0.0896|-0.0827|-0.0972|-0.0992|-0.0902|-0.0732|-0.0782|-0.0942|-0.0952|-0.0492|-0.1102|-0.1236|-0.1321|-0.0821|-0.0751|-0.0921|-0.0531|-0.0511|-0.1151|-0.1271|-0.1326|-0.1116|-0.1306|-0.1475|-0.1414|-0.1804|-0.1593|-0.205|-0.1847|-0.1777|-0.1497|-0.1357|-0.1067
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-6.962|-5.4087|-6.1787|-7.4202|-5.5302|-6.5589|-7.0718|-6.8321|-6.2721|-4.6821|-5.4711|-3.6329|-6.0905|-6.0505|-6.258|-6.958|-6.108|-3.018|-5.318|-6.308|-6.318|-6.078|-3.588|-5.458|-4.848|-2.528|-6.868|-6.0323|-5.1823|-3.2623||-5.9123|-7.2323|-6.3442|-5.4742|-6.4042|-6.9542|-7.8993|1.0981|3.0781||6.1181|5.9256|4.8156|6.3356|6.5437|9.0057|5.3096|5.6796|3.7296|3.4996|4.3096|4.0196|6.0196|6.8496|7.4028|6.3004|7.2382|-0.4991||-2.8591|-2.3991|-4.3891|-6.4591|-4.1091|-5.6191|-4.6159|-4.6759|-4.2759|-2.9259|-4.5059|-3.2259|-3.0259|-5.7959|-6.0559|-6.4798|-6.7724|-6.0326|-5.1836|-6.4112|-6.3112|0.2758|3.0058|4.6058|4.7958|4.7058|5.8158|6.2836|6.0707|6.8569|-0.5648|-0.7548|-1.1148|-3.3748|-2.4748||-2.4848|-2.2048|-1.9748|-5.6748|-6.1448|-4.3216|-3.4947|-3.8135|-3.2348|-5.7348|-4.8348|-6.6648|-7.1348|-7.8248|-7.7949|-5.8049|-3.4849|-4.7249|-6.4449|-7.6582|-7.1088|-6.2688|-6.6588|-7.4137|-7.9196|-5.7769|-4.2024|-3.8038|-4.2055|-2.9755|-4.9755|-7.8455|-7.5443||-8.5242|-11.1821|-5.7621|-5.1221|-6.6221|-7.374|-9.0323|2.9194|3.8394|4.3594|5.4039|6.1818|6.1718|6.2962|5.0734|4.4234|4.4534|4.7484|1.0734||2.0734|1.8534|1.6634|4.2234|5.7434|7.1434|7.0613|4.3063|4.4213|6.7413|4.0913||4.6813|4.8013|5.4713|7.1322||6.2788|6.2476|6.0659|6.5159|-0.1638|-4.2338|-4.0438|-4.1938|-5.6538|-5.1338|-3.8838|-4.9638|-4.0738|-3.9938|-2.2888|-1.1138|-2.9638|-1.5538|-0.6344||-3.1179|-5.3021|-7.2638|-9.2295|-9.6042|-9.3682|-8.3636|0.5279|1.8779|2.6679|4.4579|4.2579|4.9679|4.5579|6.6179|8.2379|8.3279|9.8579|12.0707|8.0298|10.9226|9.8561|7.16|6.6249|7.3314|5.8085|4.9085|4.8785|5.2785|5.9985|6.0485|4.9985|7.0485|6.9658|9.7081|-5.2924|-5.8524|-4.8624|-4.9624|-5.7024|-7.0224|-6.0924|-4.3205|-4.211|-3.2655|-0.8668|-2.1424|-1.6224|-7.2024|-8.0135|-7.7413|-7.1237|-8.3169|-8.4183|-8.6342|-7.8342|-9.7842|-9.6942|-4.1386|-4.2486|-5.7986|-4.7586||-5.8579|-6.7502
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|0.7824|1.2824|1.8924|1.3124|2.0724|2.7024|2.3524|2.6124|1.6624|1.7324|2.5924|3.1424|4.4524|5.7571|5.7901|-0.2364|-1.5964|-0.9064|-1.3464|-0.7964|-0.6564|-0.9164|-0.0164|-1.5164|-2.7264|-2.1264|-3.3164|-2.0564|-1.7864|-1.4564|-1.5864|-1.4964|-1.7364|-1.7464|-1.2164|-2.2264|-2.3664|-3.3764|-3.6564|-3.4864|-3.3564|-2.3564|-3.3364|-3.1364|-3.2764|-2.9564|-5.5264|-3.8264|-3.2064|-2.9064|-3.0264|-1.9964|-2.1164|-1.2864|-1.6064|-2.1664|-1.0764|-0.7564|-2.3964|-3.5664|-2.8664|-2.9464|-2.6164|-2.7364|-4.0464|-3.6464|-4.2564|-3.1764|-3.1464|-3.6864|-3.8464|-2.5264|-2.4564|-4.4564|-5.881||0.9908|0.6808|0.7208|1.8608|0.9008|0.6408|2.9108|3.3208|4.6508|3.4208|4.2508|5.0608|3.9208|4.9408|5.2136|4.8993|4.6493|4.6906|5.6306|||6.0778|6.1993|4.3997|4.3797|5.1397|6.8152|-2.3796|-3.6396|-4.9496|-4.8296|-4.1196|-4.8296||-5.3196|-7.169|-5.0497|-4.9797|-5.9597|0.0214|0.8614|3.8914|4.2514|4.6614|6.3114|5.1648|5.4554|4.8809|4.0709|4.5409|4.2809|4.9109|3.4009|2.8709|4.4709|4.0009|4.5809|4.6609|3.9509|3.6809|2.4609|1.9709|2.2009||0.3309|2.1209|5.3709|4.9255|5.8094|6.0366|5.9934|4.6972|-1.4447|-1.2547|-2.0647|-2.4147|-2.4847|-3.3847|-3.3347|-3.1047|-2.8147|-3.4647|-4.1541|-3.6361|-3.6861||-3.9661|-4.7746|0.4785|0.9285||1.3185|1.4685|0.9585|0.2685|1.4685|0.9185|1.4185|3.5485||4.4724|3.3524|4.2824|4.7449|3.9538|4.2559|4.5715|5.0967|4.5824|-0.2695|-1.0995|-1.1295|-1.7195|-1.5495|-3.1095|-3.8595|-4.47|0.1424||1.3824|2.0624|2.6924|3.9424|-0.0537|-0.6337|-0.4437|-0.4337|-0.7837|-0.9137|-0.4037|-0.2337|-0.4337|-0.5437|-2.4137|-3.9437|-4.2064|0.8542|0.7642|0.2842|0.2942|1.6542|1.2442|1.1342|1.3642|0.6042|1.4642|1.1742|1.0442|0.6842|0.2642|0.7842|0.2542|1.7642|1.2042|1.1242|1.3042|2.5942|2.6142|2.6442|2.9442|3.7142|3.5642||3.8242|4.1011|3.6511|3.0111|2.7211|4.1811|4.4807|4.0457|4.7114|4.7299|3.3774|3.2374|4.0921
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-1.2761|-1.1261|-1.7261|-1.7261|-1.8761|-2.0761|-1.6261|-0.7761|-2.4261|-2.3761|-2.7261|-3.3761|-3.4234|-3.351|0.6483|1.0983|1.1483|2.2483|2.5898|-0.2935|-0.8935|-1.0435|-1.0435|-1.2435|-2.0435||-2.3435|-2.6935|-3.2428|-3.0365|-2.8405|-2.9145|-3.4269|-2.8269|-3.4269|-3.7269|-3.5715|-3.3211|-3.879|0.5058||0.4558|1.6058|1.4558|3.4558|4.1494|2.3494|2.5994|1.5994|0.0494|1.4994|2.3994|2.9494|2.5494|2.8494|2.6994|2.5994|3.4494|3.2494|4.2493|-1.0094|-1.8094|-1.7094|-0.0094|-1.7594|-2.2594|-1.5594|-1.0094|-1.9594|-2.2594|-1.8094|-2.0594|-3.6094|-3.7594|-3.8594||-3.2594|-4.1094|-4.5521|-4.5733|-4.7233|-4.9258|-4.6091|-3.8591|-3.5091|-2.4092|-2.1592|-3.8091|-5.3091|-5.3324|-5.8165|-5.6295|-4.8068|-6.0568|||-5.9936|-6.3117|-6.3617|-5.6117|-4.3617|-2.6117|-4.8617|-6.9117|0.4172|2.0172|3.1672|4.5172|5.6172|5.7191|-1.7019|-2.1019|-3.9519|-5.9019|-5.4687|0.1268|0.8268|1.6268|4.2768|5.7797||4.6886|3.2262|3.968|3.5124||||||||2.0124|1.3124|2.0124|3.1666|2.1407|2.4757|2.6119|2.019|2.019|1.619|1.619|1.919|1.519|1.169|1.169|1.569|2.169|2.119|1.419|1.919|2.3744|1.7612|1.3412|1.0512|1.4112|1.4532|0.6132|0.3032|0.6332||0.7432|1.0832|1.0932|1.5432||1.4832|1.8146|-0.458|-1.208|-1.455|0.6595|1.0672|1.193|0.9668|-0.3436|-0.1736|-0.2836|-0.5036|-0.4836|-0.3736|-0.4636|-0.5736|-0.669|-0.5811|-0.7035|-0.6899|-0.6499|-0.7699|-0.6799|-0.4499|-0.6899|-0.681|-0.5767|-0.6563|-0.7248|-0.7081|-0.8417|0.096|0.316|0.516|0.276|0.156|0.156|0.256|0.256|0.406|0.516|0.85||-0.4893|-0.3393|-0.3593|-0.4493|-0.5348|-0.5408|-0.6382|0.0342|0.1342||0.3342|0.4142|0.3842||0.4642|0.4042|0.5142|0.6542||0.6142|0.7042|0.6085|0.6504|0.6804|0.8736|0.7436|-0.1679|-0.4379|-0.4879|-0.4479|-0.5879|-0.4904|-0.5154|-0.4554|-0.5154|-0.4954|-0.5954|-0.6349|-0.6588|-0.6431|-0.6628
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|27.8901|33.8901|36.1976|-1.8861|-0.3861|-12.8861|-6.8861|-3.8861|-11.3861|-26.3861|-31.3861|-43.8861|-47.2346|-42.3717|-42.6075|-42.4527|-43.1857|-38.6857|-39.6857|-50.6857|-53.2341|-48.9711|-45.9711|-52.829|8.302||14.802|20.802|24.802|39.302|63.802|45.4428|24.9428|6.4428|4.4428|11.9428|5.9428|9.4428|9.4428|16.9428||34.9428|42.9428|47.9428|62.4428|46.5488|57.0488|36.0488|50.5488|32.5488|34.0488|30.0488|39.5488|32.0488|24.5488|37.5488|47.6375|33.0695|40.203|30.703|37.3583|-7.3346|-19.3346|-19.3346|-20.3346|-23.3346|-17.8346|-20.8346|-17.8346|-11.8346|-13.3346|-4.3346|-16.8346|-1.8346|-1.3346||-14.3346|-9.8346|-17.8346|-27.3346|-30.2051|8.1081|22.1081|22.294|22.294|27.2155|21.595|12.095|15.095|18.7167|19.2963|14.8348|8.9831|6.4837|||4.2837|6.3837|5.3572|2.9572|3.7572|2.7572|4.3572|4.1572|3.7572|5.6572|6.0572|6.1572|6.1572|5.1572|6.1572|4.7572|6.5572|4.4572|2.1572|4.7572|2.7572|0.6572|3.1572|5.6572||4.4572|5.2969|6.1632|5.9239||||||||3.7239|3.8239|3.0239|2.7239|1.1239|2.8239|1.0239|1.4239|2.0239|3.9239|5.9239|3.5239|3.8239|4.9239|4.6239|5.1766|6.0106|3.9106|5.3673|4.7915|-0.0386|-2.7386|-1.9386|-2.8386|-3.5386|-3.7707|-3.9452|-3.9669|-4.3285||-4.1285|-4.3285|-5.0095|-5.0994||-4.2925|-3.6926|-2.5926|-3.5926|-3.7925|-3.9926|-3.8925|-2.2925|-0.6926|-0.4926|-1.6926|-1.6926|-1.6926|-2.5926|-2.2925|-3.0926|-2.6926|-4.1926|-2.8925|-2.6926|-2.6926|-4.8925|-6.2925|-7.1639|-5.0246|-6.7246|-6.244|-5.9656|-6.4622|-4.5622|-4.5622|-5.1622|-5.1622|-4.0622|-5.9622|-6.2191|-9.499|-4.9476|-5.8476|-5.2476|-3.1476|-3.4476|-2.0476||-2.4476|-1.9476|-2.2476|-3.1476|-3.6476|-3.7476|-5.6476|-5.8476|-5.9476||2.1254|1.8255|1.6254||0.0255|0.9255|1.3255|1.9255||0.3255|1.6254|2.7254|4.0255|9.6254|6.0046|4.5046|3.4046|8.4046|3.2595|2.5595|2.1595|3.7595|2.9595|2.1595|2.7595|2.7595|2.4595|1.7595|1.3595|3.8595|4.4049
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|2.9944|4.6944|4.2944|4.616|5.7289|5.4043|3.0283|3.4283|2.2283|3.0283|3.1283|2.5283|3.1283|3.3283|3.5283|2.8283|3.0283|3.1283|4.5283|3.7283|3.5283|5.3283|4.6005|2.9005|3.5005||2.9005|2.9005|3.8005|5.0005|4.3005|2.8005|3.2005|1.9005|1.4005|0.5005|2.4005|2.6005|2.9005|3.7005||3.3005|3.3005|3.5005|4.9005|6.2005|9.6005|9.1395|7.9556|6.8556|5.7556|5.8556|7.8674|6.1193|-2.7095|-3.2095|-3.5095|-4.3095|-4.0606|-4.334|-3.829|-3.629|-3.629|-3.729|-3.029|-4.229|-4.3494|-3.5494|-4.3049|0.2402|0.7402|1.2402|0.8402|0.7402|1.1402||2.1402|3.8402|5.0299|3.9299|3.2299|4.2299|4.0299|3.7777|3.8918|4.3909|4.3733|4.6933|3.1933|2.4933|2.1933|2.9933|4.3933|3.2933|||3.4933|4.1933|4.3933|5.0933|5.8933|5.2933|5.3933|5.4933|5.2933|6.3933|3.5933|5.3933|5.1259|5.9565|-0.6012|-1.3012|-0.2012|-0.0012|-1.4012|-0.4012|-4.4012|-5.1513|-3.4181|-3.3312||-3.918|-4.5422|-4.5914|-4.8015||||||||-3.885|-4.2501|-3.8626|-3.0626|-3.0626|-3.4626|-3.7626|-3.2626|-3.8626|-4.1529|-4.4977|-4.6492|-3.5492|-3.1492|-4.1492|-4.4492|-4.0492|-5.2547|-4.8219|-5.2733|-4.1733|-5.5733|-5.687|-4.38|-5.8556|-5.5117|-4.9797|-6.7719|-6.4299||-6.0499|-5.8165|-5.7017|-5.4185||-5.3123|-4.9123|-3.9123|-3.2123|-4.5123|-5.4123|-4.0123|-3.1123|-3.3123|-4.9123|-5.8526|-4.2737|-3.5737|-3.3737|-3.5737|-4.0737|-4.3737|-2.8737|-0.5737|-0.4737|-2.8737|-1.7737|-3.2737|-3.8737|-2.9737|-4.4737|-4.4737|-3.1737|-1.4737|-1.8737|-3.4737|-5.9737|-6.4985|-4.7595|-4.1595|-5.4595|-5.8939|-6.3488|-5.9486|0.9833|3.4833|3.4833|3.9833||2.9833|1.8833|1.2833|1.8833|2.5833|2.2833|1.4833|0.3833|1.3833||2.3833|2.3833|1.4833||1.0833|1.5833|5.9833|5.4764||4.4764|5.9764|5.7515|5.63|5.63|8.13|-2.4427|-3.8427|-4.2427|-5.7427|-4.9641|-5.5768|-5.2233|-4.5233|-3.5233|-3.1233|-3.4233|-3.3233|-5.7233|1.1575|3.0622|3.0622
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|0.1616|0.1616|0.1616|0.0116|0.2116|0.1616|0.0116|0.3116|0.4116|0.8649|0.7243|0.8649|0.8649|0.9586|0.9586|0.6774|0.6774|0.6774|0.6774|0.5837|0.7712|0.49|0.5369|0.7243|0.8649||0.8204|0.8373|0.8841|0.9303|0.9634|1.0589|0.8246|1.0099|1.0024|0.8759|1.1102|0.9289|1.0695|0.7415||0.8821|0.9289|1.0764|0.9669|1.0121|0.7309|0.9183|1.1995|0.5903|0.8246|0.9183|1.0567|-0.3722|-0.6534|-0.7937|-0.9079|-0.7277|-0.6808|-0.7745|-0.5871|-0.5402|-0.634|-0.3997|-0.6808|-0.7877|-0.8752|-0.5742|-0.7161|-0.6056|-0.6152|-0.662|-0.6497|-0.6463|-0.6463||-0.5995|-0.4589|-0.3652|-0.6463|-0.6635|-0.7476|-0.6406|-0.7144|-0.6465|-0.5996|-0.5059|-0.4591|-0.4591|-0.4122|-0.0842|-0.131|-0.1779|-0.0842|||-0.4122|-0.4122|-0.5996|-0.5996|-0.4122|-0.4591|-0.5528|-0.7871|-0.8808|-0.6465|-0.7402|-0.6465|-0.5996|-0.5528|-0.3653|-0.2248|-0.4122|-0.8339|-0.9745|-0.6489|-0.9301|-1.0672|0.5087|0.6025||0.8368|0.7657|0.7701|0.8452||||||||-0.0542|-0.0073|-0.0073|-0.101|-0.0073|-0.2885|-0.4759|-0.5696|-0.724|-0.6665|-0.6078|-0.6415|-0.6062|-0.6062|-0.6814|-0.7024|-0.593|-0.7253|-0.6316|-0.6316|-0.6316|-0.5847|-0.5847|-0.6316|-0.6316|-0.7043|-0.6982|-0.6045|-0.6045||-0.6982|-0.6045|-0.5108|-0.5108||-0.4639|-0.1827|-0.0422|-0.089|-0.1827|-0.1827|-0.2765|-0.1827|-0.2765|-0.2765|-0.3702|-0.5108|-0.5108|-0.5576|-0.5108|-0.6045|-0.7451|-0.8487|-0.8076|-0.6516|-0.5579|-0.6985|-0.6985|-0.6985|-0.5579|-0.6985|-0.7943|-0.742|-0.6994|-0.6994|-0.7252|-0.6783|-0.6783|-0.5377|-0.5846|-0.6783|-0.7584|-0.8053|-0.9599|-0.8817|-0.9458|-0.9884|-0.9914||-0.8044|-0.8979|-0.6642|-0.5239|-0.6642|-0.7577|-0.6174|-0.8979|-0.9447||0.1161|0.1629|0.2564||0.3499|0.5369|0.6772|0.6304||0.5837|0.8642|1.0512|1.2511|0.8517|0.5711|0.5711|0.4309|0.7114|0.7582|1.0892|0.8491|0.5476|0.5476|0.4074|0.5944|0.5476|0.3606|0.3139|0.2204|0.1736|0.3606
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.0347|-0.0297|-0.0147|-0.0397|-0.0497|-0.0547|-0.0447|-0.0647|-0.0197|-0.0297|-0.0097|-0.0397|-0.0497|-0.0647|-0.0774|-0.0658|-0.06|-0.0767|-0.0624|-0.0782|-0.0575|-0.0658|-0.0694|-0.0644|-0.0444|-0.0594|-0.0844|-0.0757|-0.0707|-0.0657|-0.0357|-0.0457|-0.0607|-0.0657|-0.0657|-0.0685|-0.0685|-0.0835|-0.0902|-0.0652|-0.0702|-0.0819||0.013|0.023|0.023|0.023|0.058|0.038|0.033|0.038|0.038|0.038|||0.018|0.028||0.028|0.018|0.008|0.033|0.043|0.048|0.053|0.058|0.058|0.048|0.038|0.068|0.083|0.078|0.083|0.078|0.073||0.033|0.068|0.073|0.083|0.073|0.078|0.073|0.1097|0.1024|0.0963|-0.0002|-0.0352|-0.0552|-0.0652|-0.0755|-0.0851|-0.0751|-0.0951|-0.0851|-0.0751|-0.0851|-0.0801|-0.0951|-0.0801|-0.1001|-0.0957|-0.0908|-0.1092|||-0.0743|-0.0693|-0.0743|-0.0843|-0.1093|-0.0743|-0.1193|0.0362|0.0212|0.0512|0.0312|0.0212|0.0412|0.0312|0.0712|0.0512|0.0562|0.0612|0.0812|0.0862|0.1062|||0.1288|0.0892|0.1092|0.1227|0.1033|0.1598|-0.0734|-0.1293|-0.0555|-0.0405||-0.0505|-0.0565|-0.0365|-0.0365|-0.0415|-0.0415|-0.0465|-0.0415|-0.0515|-0.0515|-0.0415|-0.0315|-0.0265|-0.0365|-0.0115|-0.0265|-0.0415|-0.0415|-0.0479|-0.0529|-0.0485||-0.0542|-0.0443|-0.0493|-0.0493||-0.0443|-0.0493|-0.0593|-0.0593|-0.0443|-0.0593|-0.0543|-0.0393|-0.0293|-0.0293|-0.0343|-0.0593|-0.0711|-0.0583|-0.0383|-0.0583|-0.0383|-0.0583|-0.0483|-0.0533|-0.0383|-0.0383|-0.0583|-0.0645|-0.0195|-0.0295|-0.0545|-0.0495|-0.0295|-0.0245|-0.0245|-0.0195|-0.0195|-0.0245|-0.0345|-0.0545|-0.0545|-0.0595|-0.0295|-0.0595|-0.0684|-0.0484|-0.0334|-0.0434|-0.0284|-0.0334|-0.0334||-0.0484|-0.0284|-0.0384|-0.0434|-0.0434|-0.0234|-0.0334|-0.0484|-0.051|-0.0453|-0.0481|-0.0448|-0.0398|-0.0498|-0.0434|-0.0384|-0.0484|-0.0473|-0.0473|-0.0373|-0.0373|-0.0373|-0.0323|||-0.0473|-0.0609|-0.0472|-0.0593|-0.0631||-0.0606|-0.0556|-0.0726||-0.0698|-0.0707
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-82.3358|-47.9358|-63.5359|-82.9358|-75.7358|-108.2358|-103.4358|-104.0359|-87.1358|-40.7358|-119.9358|-135.462|-124.5077|-138.7031|-138.4662|-150.0662|-159.8865|44.5123|122.2122|97.9123|81.9123|101.3123|101.4123|48.0123|98.9123|126.4123|114.5029|109.0029|115.4028|133.8477|132.3903|130.1903|151.056|164.2455|146.4404||152.5404|145.2404|114.8403|129.2404|134.5404|148.5671|168.8079|132.3684|144.0683|159.3203|-59.2077|-87.8076|-130.5076|-133.8417|-124.7741|-128.5435|-122.7873|-130.0413|18.195|36.8949||62.7949|87.095|68.7949|90.695|68.595|51.9949|30.195|32.9949|78.4949|89.9949|98.8949|80.7949|98.695|137.3949|113.3949|129.195|169.8778|108.6467||107.7467|109.1467|103.1467|111.9468|138.3468|138.3468|129.8131|158.9812|146.6236|154.8539|148.1655|148.406||178.5266|138.7267|147.3407|170.0746|-72.1813|-47.5813||-58.3813|-62.7814||-118.9813|-86.5813||-61.4813|-82.7814|-123.0813|-125.3115|-117.6114|-113.1017|-138.5574|-140.9471|-117.7745|-127.7543|-95.7543|-87.4544|-107.9544|-112.9604|-119.2838|-114.2321||-118.93|-95.3864|-89.6863|-95.0863|-111.7864|-109.107|-118.08|-132.4445|-120.6966|-123.6966|-130.0967|-145.624|-148.61|-163.9833|-130.7833|-145.8833|-194.5647|15.5802|56.2801|65.4802|83.8802|97.3802|99.2801|129.0802|-5.1955||-11.2955|-27.9954|-102.6955|-116.4283|-109.1871|-107.3009||-99.3009|-95.9009|-91.1008|-93.5008|-83.0008|-75.7009|-80.6008|-103.0008|-104.2564|-111.2239|-116.3432|-118.2101|-106.2101|-103.91||-72.41|-101.2101|-126.41|-126.0101|-140.839|-146.5765|-135.9564|-73.8564|-53.7564|-64.7564|-82.9564|-73.1563|-126.4564|-125.8564|-140.8564|-169.7626|-142.0806|-170.7729|-170.2366|17.816|34.816|59.916|110.816|73.416|76.816|84.316|112.6161|131.2161|153.416|177.6161|174.7901|-74.4323|-39.6322|-119.5322|21.5279||58.9279|67.1279|67.6279|98.4279|82.9279|80.8278|71.4279|105.6279|107.6253||60.0253|59.6253|45.2254|47.0253|26.7254|36.4253|59.8254|71.1253|63.7254|107.3254|112.9253|111.2254|101.4253||77.2254|73.3254|47.7254|14.2254|68.0253|109.3254|94.8254|118.7254|123.3503|111.7325|111.4325|125.4361|140.5012|-33.598|-47.098|-67.1981|-77.6981|-73.598|-75.6981|-92.6981|-65.898|-138.598|-152.9311|-165.9458|-175.6009
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-9.3632|-4.3632|-8.3632|-5.8632|-9.8632|-14.3632|-8.3632|-13.3632|-17.3632|-18.3632|-29.8632|-40.3632|-44.0702|-41.0502|-38.5558|-42.0342|-42.5581|-29.5581|-43.5581|-47.5581|-47.9812|-45.3125|-46.4305|-49.8672|-54.0884||17.7545|16.2545|20.7545|32.2545|32.5884|48.0704|-10.5496|-22.5496|-39.0496|8.7917|25.7917|28.7917|28.5741|25.9712||28.8569|16.235|10.735|13.235|15.735|7.735|6.235|16.735|19.235|35.735|30.9833|36.3426|23.3951|34.3951|40.5779|27.6672|27.1672|35.0469|24.9688|26.4931|25.9368|27.3664|29.3664|27.7327|16.2327|14.2327|22.3141|18.1546|14.3271|4.8271|8.8271|6.8271|7.3271|5.0271||6.3271|6.3271|4.5271|8.3271|5.3271|5.3271|8.8271|15.8271|15.3271|23.5023|20.0303|13.7616|12.7616|14.7616|14.7616|14.2616|15.7616|18.8825|||9.4825|2.9825|0.7825|3.0825|12.2825|14.0825|14.3825|11.4825|6.3825|9.1825|15.3825|16.8825|20.0861|-0.8892|-3.4892|-5.5892|-8.5892|-16.8892|-18.3582|7.4693|6.1693|3.9693|7.9693|10.5693||6.5693|3.6693|3.4693|3.0693||||||||0.1693|3.9693|1.9693|2.9693|8.3693|4.4693|4.6693|3.9693|6.3693|14.1693|9.1693|5.2693|4.9693|5.4693|15.3693|13.0381|18.4224|9.6224|12.5582|11.5553|-3.6565|-2.9565|-2.0565|-7.0565|-6.9565|-5.5565|-7.2565|-9.7017|1.1612||1.3612|1.5612|2.4612|1.6612||2.7612|4.6612|5.9612|3.9612|3.8612|0.4612|1.2612|1.7612|5.0612|7.2612|9.4612|12.4612|-1.1262|-2.1262|-5.0262|-4.4262|-4.5262|-3.0262|-5.0262|-5.4262|-4.1262|-8.6262|-11.1262|-11.2262|-6.5262|-10.2262|-6.0262|-5.2262|-9.1262|-7.0262|-8.4262|-10.1262|-10.8262|-13.1262|-10.1262|-13.3262|-17.0791|-16.4712|-14.2402|-15.8781|-20.8756|6.0827|11.1827||12.2827|12.9363|15.3903|13.5094|5.4094|9.4094|15.0215|9.6128|6.8596||4.1596|4.8596|6.0596||6.0596|5.1596|4.0596|4.2596||3.1596|5.1596|6.1596|5.1596|6.2596|10.6596|11.0551|10.1526|11.0526|11.141|12.141|9.041|10.941|7.641|9.341|11.841|8.641|10.8345|10.7717|7.0817|8.0817|9.32
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||0.5202|0.4402|0.4902|0.5002|0.4002|0.4802|0.6102|-0.2947|-0.3437|-0.2447|-0.2417|-0.3586|-0.3635|-0.3193|-0.3101|-0.3649|-0.361|-0.339|-0.335|-0.4847|||||-0.4566|-0.4501|-0.3101|-0.3601|-0.4268|-0.4059|-0.5005|0.0199|0.1499|0.0899|0.1599|0.2499|0.1199|0.2199|0.4299|0.3699|0.4299|0.4299|0.4755|0.5423|0.3223|0.2123|0.1623|0.2923|0.1123|0.4123|0.3623|0.3723|0.4223|0.5223|0.5223||||0.4123|0.737|-0.4095|-0.4295|-0.4572|-0.5569|-0.4115|-0.5017|-0.4521|-0.3921|-0.2621|-0.4121|-0.3721|-0.4421|-0.5691|-0.4639|-0.5149|-0.5549|-0.6206|-0.5006|-0.5006|-0.3206|-0.3106|-0.2806|-0.1506|-0.1806|-0.1306|-0.1606|-0.1406|-0.0606|-0.0206|-0.1306|-0.0706|-0.2206|-0.6806|-0.7317|-0.8404|-0.7104|-0.6804|-0.7804|-0.7904|-0.9834|-0.9818|-0.987|-0.9922||||-1.215|-0.735|-0.735|-0.745|-0.625|-0.465|-0.715|-0.785|-0.8031|-0.7431|-0.9031|-1.0029|-1.0654||-0.7427|-0.7882|-0.6582|-0.6782|-0.7782|-0.8475|0.0902|0.5502|0.5602|0.6836|0.6076|0.6876||0.8846|0.7245|0.6561|0.6253|0.4753|0.4853|0.3953|0.5253|0.3653|0.5253|0.3753|0.3453|0.3853|0.5053|0.4753|0.4653|0.3253|0.2253|0.5653|0.5253|0.7165|0.5938|-0.1542|-0.2342|-0.1842|-0.2242|-0.4142||-0.3942|-0.5042|-0.4985|-0.5702|-0.5602|-0.5202|-0.5102|-0.5603|-0.5897||-0.4197|-0.3697|-0.3097|-0.2597|-0.1197|-0.2097|-0.1697|-0.1797|-0.0397|-0.0197|-0.0997|-0.1697|-0.2597|-0.1797|-0.1397|-0.1397|-0.3097|-0.4197|-0.2997|-0.3597|-0.1697|-0.2697|-0.3985|-0.3951|-0.2451|-0.2051|-0.1851|-0.1951|-0.3051|-0.3951|-0.4051|-0.3051|-0.3051|-0.3251|-0.2951|-0.3951|-0.4251|-0.4112|-0.4312|-0.4012|-0.4412|-0.3212|-0.3312|-0.3812|-0.3412|-0.5712|-0.5412|-0.5412|-0.5212|-0.3512|-0.3412|-0.3312|-0.4112|-0.4474|-0.5477|0.0629|0.2129|0.0329|0.0329|0.0629|0.0429|0.0429|0.0829|0.1229|0.0229|0.1529|0.0829|0.0329|0.0329|0.0029|0.0129|0.2629|0.2429|0.1829|0.0629|0.0229|0.1629|0.2429|0.4029|0.3629
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|10.7836|10.0836|11.9836|12.4836|10.9836|11.6836|14.1095|13.4717|-2.3116|-4.3116|-9.2115|-12.4115|-11.9295|-10.9939|-10.4821|-11.4412|-11.7666|-9.4666|-11.5666|-13.3666|-14.574|-12.598|-12.098|-13.698|-14.3534||-15.0037|-14.0153|-18.1503|-14.9694|-14.8693|-15.9694|-21.2659|-16.7154|-19.3154|2.9817|7.2817|10.3817|15.1817|20.8519||15.8132|18.6811|-1.8866|-1.5866|-2.8866|-9.3866|-6.8866|-5.7866|-10.6866|1.8386|5.2386|11.2386|9.9818|7.4242|-1.9389|-4.0389|-2.0389|-0.6389|-0.1389|-2.4389|-6.1389|-6.8389|-8.4389|-8.8389|-9.5143|-7.5143|-10.5143|-10.0215|-11.8016|1.8373|5.0373|6.7373|7.1373|6.5373||4.4373|2.3373|3.1373|4.0373|4.8373|4.9373|8.6373|8.0414|7.8516|8.196|7.096|4.796|5.196|6.396|7.996|9.7233|9.4592|8.4991|||6.0421|5.3421|4.0421|6.7421|10.3421|-1.9273|-1.5273|-3.3273|-0.6273|-2.8273|-5.8273|-5.8273|-6.6273|-7.3273|-8.0273|-9.0273|-9.4273|-9.3214|-8.3214|-6.5357|-8.1357|-10.4508|3.1253|4.7253||6.8253|7.7253|8.0614|7.4831||||||||5.2831|5.7831|3.0831|2.7831|3.8831|6.3831|3.5831|2.0831|3.9831|3.4831|5.1831|5.6742|5.3742|5.3814|3.9814|2.8814|2.4814|3.4814|3.8814|3.4814|3.3814|2.8814|4.8814|1.4814|0.6814|3.2814|1.4814|2.8814|3.7814||3.8814|4.7814|5.4814|5.6814||5.9682|3.4077|3.5077|1.6077|0.7077|1.1077|1.6077|2.9077|3.5077|4.3077|4.9196|5.1107|5.0063|5.338|5.338|6.0256|5.3284|4.7261|6.1623|-1.2402|-1.6402|-3.8402|-4.8902|-5.4447|-5.4996|-6.594|-6.3656|-7.3784|-6.8094|-6.266|-7.5344|-7.7993|-9.5715|-8.8072|-3.9952|-4.2952|-4.4952|-3.0952|-3.7952|-3.6952|-1.7952|-1.9952|-0.9952||-0.9952|-1.6952|-2.0952|-5.1952|-4.8952|-4.1952|-5.0952|-4.2952|-0.8952||-0.3952|-3.4952|-4.7952||-6.0952|-6.5002|0.3028|0.6028||0.4028|3.2028|4.7028|5.1028|5.9028|6.3693|4.9693|3.3693|3.1693|2.9693|4.0693|3.9693|2.7693|1.7693|3.6693|3.8693|3.8693|3.1693|3.0693|5.2693|6.8693|6.8693
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|0.1887|0.1987|0.253|0.2299|0.2233|0.2003|0.287|0.1262|0.1062|0.0262|0.0362|0.0562|0.1062|0.1362|0.1763|0.1359|0.1559|0.161|0.1678|0.1842|0.0977|0.1077|0.1177|0.1077|0.1177|0.1277|0.1077|0.0577|0.0977|0.0977|0.0977|0.0677|0.0477|0.0677|0.0877|0.0777|0.1175|0.1374|0.0976|0.1573|0.1777|0.1877||0.2324|0.1817|0.1617|0.1317|0.1517|0.1017|0.1717|0.2117|0.2117|0.273|||-0.0207|-0.1107||-0.1307|-0.1407|-0.2107|-0.2263|-0.2263|-0.1998|-0.1772|-0.1772|-0.2125|-0.2289|-0.2154|-0.1793|-0.1706|-0.1306|-0.1306|-0.1406|-0.1206||-0.1106|-0.1106|-0.1406|-0.1906|-0.1806|-0.1706|-0.2106|-0.1806|-0.2406|-0.2206|-0.1506|-0.2006|-0.2506|-0.2406|-0.1906|-0.2306|-0.2406|-0.2406|-0.1606|-0.2106|-0.2606|-0.2906|-0.3306|-0.2706|-0.0406|-0.1506|-0.1306|-0.1006|||-0.1506|-0.1906|-0.2106|-0.2106|-0.2006|-0.0906|-0.1906|-0.2106|-0.2306|-0.2473|-0.2692|-0.2641|-0.2645|-0.2145|-0.2561|-0.2061|-0.2361|-0.2629|-0.276|-0.2109|-0.2009|||-0.2309|-0.2738|-0.2875|-0.2911|-0.2511|-0.2711|-0.2211|-0.1511|-0.2111|-0.2211||-0.2711|-0.2511|-0.2211|-0.1811|-0.2211|-0.3111|-0.3111|-0.4611|0.0366|0.1166|0.2666|0.2957|0.2944|0.2344||0.2683|0.2483|0.3437|0.2286|0.2634|-0.0334||-0.0734|-0.0834|-0.0934|-0.1334||-0.0934|-0.0934|-0.0634|-0.0834|-0.1434|-0.1734|-0.1434|-0.1555|-0.1794|-0.201|-0.1871|-0.1971|-0.2045|-0.222|-0.212|-0.2422|-0.2169|-0.2688|-0.2704|-0.1004|-0.1204|-0.0804|-0.0704|-0.0904|-0.1004|-0.2004|-0.2265|-0.2134|-0.231|-0.2157|-0.1757|-0.2657|-0.2157|-0.1857|-0.1757|-0.2157|-0.278|-0.2728|-0.313|-0.203|-0.153|-0.163|-0.233|-0.213|-0.2506|-0.1925|-0.1925||-0.2425|-0.2744|-0.2083|-0.1883|-0.1683|-0.1283|-0.1583|-0.1983|-0.1881|-0.2325|-0.1825|-0.1725|-0.2147|-0.1847|-0.2347|-0.1822|-0.1822|-0.1322|-0.1322|-0.1222|-0.1422|-0.2022|-0.1422|||-0.1022|-0.1422|-0.1122|-0.2022|-0.2322||-0.2385|-0.2385|-0.3012||-0.2513|0.053
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|1083.3857|675.3857|934.3857|1151.3857|1206.373|-19.5813|-89.5813|-65.5813|-224.5813|-492.5813|-638.5813|-688.5813|-397.5813|-490.5813|-735.5813|-1172.5813|93.3918|101.3918|882.3918|870.3918|1021.3918|931.3918|936.1565|957.1565|1074.6739|1250.0821|1008.6966|876.6966|971.6966|945.6966|1230.6073|969.397|1027.4232|939.9232|1038.9232||1353.0813|1292.2293|-405.5597|-536.5597|-629.5597|-868.5597|-870.7788|-814.7788|-942.2788|-987.7788|-1049.7788|163.8233|333.3233|449.8233|630.3233|791.8233|691.3233|1038.3233|1008.5282|781.5282||1117.0282|1036.6719|857.6719|679.6719|885.1719|880.7744|845.416|-163.252|-556.752|-667.252|-820.8911|59.5778|288.5778|394.5778|547.5778|743.5778|760.7254|791.0837||849.2597|858.3441|948.1324|1006.7026|902.3362|1053.2625|755.8947|560.3947|711.8947|789.383|722.6756|768.584||569.1073|658.1073|622.1073|584.6073|767.5081|653.9534||691.9271|582.4271||430.4271|646.4271||-314.6197|-308.1197|-468.6197|-333.6197|-545.1197|-319.1197|-611.6197|-570.0219|-622.9132|-456.5812|-359.0812|-327.0812|-438.5812|-433.0812|-361.5812|-319.0812||-303.0812|-219.0812|-294.5812|-539.0812|-697.0812|-571.118|-628.6293|-619.1293|-556.6293|-426.1293|-572.1293|-632.1293|-867.8104|-658.9282|-562.7813|-643.0325|-648.5325|6.5636|73.5636|382.5636|290.5636|316.0636|393.5636|568.5636|-2.1692||-52.1692|-111.1692|-334.6692|-183.1692|-17.6692|-48.6692||-477.1692|-312.1692|-424.1692|-445.0525|-448.5525|-210.0525|-449.5525|-417.3639|-379.0233|-423.0233|-432.5814|-505.3961|-502.579|-471.6988||-472.3707|-437.3707|-393.8707|-430.8707|-591.8707|-635.1897|-604.731|-465.731|-443.231|-428.231|-653.2111|-461.2111|-546.8031|-353.8031|-381.3031|-497.3031|-489.8646|-465.6829|-525.7575|-482.2575|-455.2575|-548.7575|-492.8162|-469.8162|-266.8162|-306.3162|-461.8162|-352.8162|-415.8162|-335.8162|-245.3162|-397.3162|-462.8162|-562.8162|-580.8514||-551.8904|-515.1005|-576.3894|-554.8619|-507.8619|-565.8619|-471.8619|-602.3619|-741.3188||64.9432|29.9432|224.9432|240.9432|201.4432|394.4432|641.4432|657.4432|767.4091|728.144|871.144|-11.3489|-142.8489||-380.8489|-701.8489|-763.4433|-915.1036|262.3756|414.8756|457.3756|409.8756|371.3756|528.3756|478.3756|495.8756|323.8756|332.3756|490.8756|846.8618|-459.0186|-571.5186|-592.0186|-663.9183|-544.9183|-480.9183|-484.9183|-663.9183|-596.9084
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|111.4921|144.4921|114.092|158.6523|-39.2711|-63.2711|-91.1712|-78.5712|-81.7711|-64.7711|-96.4711|-109.2711|-121.8432|-116.3432|-104.7433|-113.5432|-128.292|-115.492|-100.1921|-97.1921|-124.592|20.7203|17.2203|1.6202|8.4202|26.6202|25.2203|15.9202|41.5202|79.9202|75.0202|77.1202|99.3202|113.6202|127.3202||78.7203|97.9202|147.7203|146.8202|177.1202|143.3058|144.8789|80.0788|80.4788|67.6788|12.3788|30.9788|54.6788|69.0788|54.3789|43.1788|26.2788|37.6788|45.1788|43.6289||49.5788|57.9288|71.9788|71.4288|76.9788|73.7288|90.7788|112.8288|172.1302|107.0801|103.0302|78.3802|108.7301|97.8806|85.0369|91.4271|86.8637|92.5137||64.2637|88.6137|99.6931|91.0139|71.064|93.9639|101.9822|94.3274|102.7777|127.1696|94.5107|97.3563||95.3751|107.1751|84.0167|92.8631|109.2121|81.0121||118.9495|-15.7272||-42.5272|-50.6773||-30.2272|-54.2272|-62.7772|-68.2598|-76.8599|-57.5176|-72.3676|-66.6676|-85.1057|-60.5285|-65.9438|-54.7438|-56.7438|-48.7438|-39.4938|-53.8938||-46.0938|-29.7938|-15.5438|-19.1438|-10.9438|-3.2938|-9.4938|-8.8938|-12.1438|-22.9938|-32.8938|-27.5438|-17.2938|-8.3938|-26.6938|-23.0438|-81.6438|-62.5938|-48.9938|-58.6938|-98.6438|-66.2209|-50.2209|-20.0709|-33.3709||-36.2709|-39.5709|-52.0209|-74.8209|-49.6418|-45.0418||-51.4918|-48.7418|-59.8918|-68.2853|-65.7226|-69.7112|-60.1077|-39.0078|-38.0577|-37.8577|-41.7077|-69.1077|-58.5577|-49.6077||-48.7077|-46.0577|-44.8577|-41.3577|-47.4077|-49.2578|-35.3577|-27.4577|-23.0078|-28.8577|-43.5577|-26.6077|-48.8577|-27.7578|-17.9077|-1.9077|-11.4577|-15.6077|-40.7578|-29.1077|-21.0577|-62.4577|-65.2077|-79.8077|-73.8058|-86.3203|-74.3226|-78.5162|-66.4162|-64.1269|-68.9268|-66.3268|-46.1768|-41.7768|-70.6269||-67.2041|-53.6541|-62.6041|-37.8041|-30.9541|-54.8041|-54.8541|-65.8041|-56.4541||-53.2542|-70.4541|-72.324|-64.4037|-71.9037|-72.9586|-58.9086|-49.5586|-73.0586|-76.6262|-75.1262|-75.8262|-57.0261||-77.9761|-76.1013|-90.5014|4.4854|35.6353|39.6853|56.5853|35.8853|43.2853|71.9353|80.0353|91.095|68.795|82.595|83.4639|83.9877|96.2932|87.7932|81.3619|91.3882|93.4868|93.866|87.416|65.7159|57.316
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-21.5974|-18.0974|-16.0974|-19.0974|-17.0974|-23.0974|-24.0974|-23.5974|-29.0974|-35.0974|-45.5974|-46.5805|-41.2006|-31.9736|-16.9736|-19.9736|-24.4736|-18.4736|-22.9736|-34.9736|-44.3873|-35.6526|-34.3612|-34.3612|-31.8344||-28.8344|-28.8344|-45.8344|4.5017|16.0017|17.5017|5.5017|4.5017|4.0017|0.0017|22.5017|24.0017|26.5017|35.9741||-2.7829|-9.7829|-10.7829|-9.7829|-27.7829|-33.7829|-39.0585|-27.5585|-37.5585|10.807|10.307|21.807|28.307|29.807|25.807|27.307|21.307|26.807|37.307|36.0356|42.1205|23.6205|22.6205|27.1205|24.1205|32.6205|28.1205|42.6205|31.0283|13.5283|16.5283|17.0283|12.5283|4.5283||3.5283|4.0283|12.0283|22.0283|23.6568|7.1568|17.6568|21.6464|25.2182|16.7147|-0.2116|-7.2116|-3.7116|-7.7116|-7.2116|-4.7116|-6.2116|-16.7116|||-21.0129|-15.9865|-19.7073|-16.5359|-14.6145|-14.1145|-13.6145|-17.1145|-14.1145|-7.6145|-4.6145|-1.1145|-6.1145|-9.6145|-13.6145|-11.6145|-11.1145|-19.1145|-21.1145|-15.4621|-14.9621|-15.9621|-9.4621|-7.4621||-5.9621|-6.4621|-7.4621|-7.4621||||||||-11.9621|-4.9621|-16.9621|-13.9621|-14.8267|-13.3267|-15.8169|-17.3169|2.9765|7.4765|12.9765|15.0295|12.8741|11.3741|10.3741|9.3741|10.8741|10.3741|4.8741|6.3741|8.3741|5.8741|8.8741|5.8741|8.8741|15.3741|-5.6752|-8.1752|-6.1752||-6.1752|-8.1752|-12.1752|-12.3613||-13.4292|-13.9491|-13.892|-13.392|-11.392|-10.392|-7.392|-9.892|-8.892|-8.892|-5.392|-8.392|-6.892|-6.392|-9.892|-9.392|-7.392|-6.892|-5.392|-7.392|-7.892|-11.892|-18.892|-19.892|-16.8296|-22.3296|5.8797|9.8797|9.8797|10.8797|12.8797|6.8797|8.8797|12.3797|13.3797|11.8797|13.8797|19.8797|22.3797|16.3797|25.9497|11.6244|16.1244||20.1244|24.4993|-4.886|-6.886|-9.886|-10.386|-12.886|-14.886|-7.886||-3.386|-3.886|-10.386||-13.886|-17.2067|-19.5638|-16.0638||-21.3765|4.4557|9.9557|14.4557|11.3959|11.3959|-8.3082|-12.3082|-11.3082|-14.398|-12.5253|-15.0253|-12.0293|-9.5293|-8.5293|-7.5293|-9.5293|-11.5293|-12.5293|-11.5293|-7.0293|-7.0293
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|3.9382|10.4382|14.1924|10.9582|11.0647|-1.9542|-1.9542|-1.6542|-4.5542|-6.4542|-8.2542|-12.4542|-13.9157|-13.6119|-10.3521|-12.5413|-13.1347|-13.9478|-13.3478|-14.7587|-16.3763|-13.5181|-13.3428|-14.8428|1.5152||2.7152|5.6152|6.0152|14.3152|16.0863|-5.6088|-7.9088|-5.8088|-6.9088|-10.5064|-4.1246|-6.1189|-8.3126|-5.3212||-7.6146|-8.9109|-10.0078|-8.8112|-9.6089|-12.2015|-15.2026|-12.2273|-13.2922|4.8168|3.8196|5.5148|6.1131|8.9051|8.606|9.8026|11.8966|12.6885|11.8908|13.6794|10.3888|3.4087|5.2036|4.5056|9.3917|10.2891|11.0868|13.3803|11.4857|8.5939|10.3888|10.0897|9.6908|10.2891||9.5911|12.3831|6.9985|6.0013|8.2948|9.4914|13.3803|13.8477|13.3643|15.9743|11.0882|14.7777|16.4135|16.1143|21.6552|15.9678|9.5002|3.4175|||4.315|2.4204|0.0272|2.7195|4.1155|4.0158|4.9133|2.6198|4.4147|9.1013|5.1127|5.3121|6.1099|6.0101|7.107|5.8107|6.2096|0.7252|0.0272|5.2124|3.7167|1.8221|7.5059|10.1982||13.7578|-3.6995|-3.4004|-7.2893||||||||-9.6825|-11.0785|-12.459|-13.378|-13.9726|-11.4093|-14.6002|-14.4996|2.8953|3.693|8.4794|2.3967|4.0919|4.9893|8.5791|7.8811|11.072|11.4709|10.1528|13.6558|7.5731|11.6609|7.0067|4.3143|4.7132|8.6021|7.1952|6.0114|3.6408||2.8961|2.9958|2.9958|2.1981||2.5471|3.9431|3.1952|2.0485|0.2536|0.2536|0.8519|1.9488|2.1482|3.1454|2.1981|2.4972|1.9987|1.8989|1.3505|1.8491|1.8491|1.1012|2.2479|1.5499|1.0015|0.8021|1.0015|0.2038|2.0984|1.1012|1.4004|1.4502|0.9516|2.0984|1.8491|1.5001|1.1511|0.9018|2.1981|1.2508|1.8491|2.4474|2.8462|2.5471|4.4915|5.1319|-2.3701||-4.2647|-4.107|-4.4332|-5.0365|-5.1962|-4.9469|-5.4218|-5.6628|-4.3167||-3.948|-4.8953|-3.9978||-4.1973|-5.2941|-4.8454|-5.1944||-5.9765|0.4277|0.0787|0.2282|1.2254|0.4277|0.7767|1.8237|1.4248|1.026|1.4747|1.6741|5.214|5.1642|4.3166|3.1698|0.3778|3.7183|5.5132|5.5132|4.7759|4.2274
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-1.388|-1.338|-1.138|-1.088|-0.388|-1.738|-1.288|-1.088|-2.338|-2.788|-2.838|-3.488|-3.4672|-2.6969|-3.0771|-3.1162|-3.3347|-3.2286|-3.3786|-3.7652|-3.853|-3.5507|-2.9507|-3.9507|0.421||1.021|1.071|0.971|2.021|1.971|2.321|2.171|3.421|3.071|2.071|3.321|3.221|2.821|3.771||3.54|4.1139|-0.8332|-0.9332|-1.8332|-3.2332|-4.2674|-3.7916|-3.674|-3.4822|1.1333|3.3833|3.562|2.7661|3.2595|2.7467|2.4277|1.5777|1.7197|2.2922|1.2422|0.2922|0.5922|0.7922|0.6922|0.8422|1.6922|1.9269|1.2477|1.0024|1.2904|0.4404|0.4004|0.1604||0.0304|0.1204|0.1504|0.1404|0.2204|0.3304|0.7404|0.8804|0.9804|0.8404|1.1604|-0.1905|-0.2705|-0.6105|-0.6205|-0.3805|-0.7305|-1.0505|||-0.9205|-0.8805|-1.1705|-1.1023|-1.1353|-1.2407|-1.1407|-1.2207|-1.0407|-0.6607|-0.7907|-0.7007|-0.7207|-1.0207|-0.6607|-0.1207|-0.3807|-0.9607|-1.0507|-0.6707|-1.1107|-1.3707|-0.7107|-0.2407||-0.2807|-0.6007|-0.5807|-0.8207||||||||-1.0607|-1.3707|-1.3749|-1.2849|-1.3449|-0.8149|-1.3949|-1.5149|-1.4949|-1.5633|-1.6097|-1.5836|-1.6825|-1.8125|-1.3685|-1.2285|-0.8685|-0.3185|-1.2885|-1.2372|-1.4319|-1.584|0.1531|0.0031|1.1531|0.8368|1.0348|1.3231|0.754||0.564|0.7484|0.5884|0.2984||0.3484|0.4184|0.4084|0.4384|0.3784|0.5784|0.4238|0.5956|-0.2095|-0.2595|-0.2395|-0.2395|-0.1795|-0.1095|-0.0795|-0.1195|-0.1695|-0.1495|-0.1095|-0.1595|-0.3095|-0.4595|-0.5895|-0.5695|-0.5313|-0.5913|-0.6859|-0.4523|-0.3623|-0.2423|-0.4823|-0.6223|-0.5669|-0.4569|-0.4069|-0.5469|-0.6499|-0.7282|-0.7908|-0.8143|-0.6863|-0.6963|-0.6363||-0.7563|-0.7559|-0.8649|0.0226|0.0526|0.1426|0.0226|0.2026|0.4326||0.6626|0.6926|0.6726||0.4826|0.5326|0.6326|0.6026||0.6626|0.9026|0.9528|0.8666|0.5966|0.7166|0.8367|0.5646|0.2046|0.1846|0.2546|0.0946|0.3146|0.4046|0.5646|0.4046|0.2946|0.0846|0.2346|0.3346|0.5346|0.6346
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-0.1589|-0.1089|-0.1689|-0.1489|-0.1789|-0.1489|-0.1389|-0.1389|-0.1389|-0.1589|-0.2089|-0.1789|-0.1789|-0.1489|-0.1189|-0.1689|-0.1889|-0.1489|-0.1489|-0.1889|-0.1589|-0.1089|-0.1189|-0.1089|-0.1289|-0.1089|-0.0789|-0.1089|-0.0089|-0.0189|-0.0189|-0.0689|-0.0189|-0.0989|-0.0889|-0.0589|-0.0289|-0.0089|-0.0589|-0.0089|-0.0189|-0.0489|-0.0989|-0.1089||-0.1489|-0.2589|-0.3277|-0.2981|-0.2781|-0.2868|-0.2809|-0.3009|-0.3001|-0.2101|||||-0.2501|-0.2201|-0.2801|-0.3001|-0.2701|-0.4101|-0.2855|-0.3455|-0.2806|-0.3562|-0.2892|-0.1992|-0.1892|-0.1492|-0.3492|0.0018|0.0718|0.2718|0.3448|0.297|0.3622|0.2763|0.2263|0.2663|0.2563|0.2463|0.3663|0.3598|0.3881|0.344|0.4089|0.4189|0.3619|0.4119|0.4369|0.4369|0.4776|0.491|0.501|0.5133|0.5247|0.5647|0.5152|0.7308|-0.3295|-0.4595|||-0.2795|-0.3695|-0.6195|-0.5867|-0.6569|-0.5782|-0.3982|-0.5782|-0.4115|-0.3515|-0.3915|||-0.356|-0.246|-0.116|-0.146|-0.196|-0.306|-0.4906|0.256|0.246|0.236|0.206|0.186|0.256|0.316|0.406|0.3361|0.2634|0.336|0.335|0.3375|0.2775|0.3275|0.3|0.293|0.273|0.323|0.37|0.2708|0.3208|0.3459|-0.0381|-0.1481|-0.1881|-0.1181|-0.1581|-0.1781|-0.1881|-0.1981|-0.1823|-0.1523|-0.1623||-0.1723|-0.2323|0.0972|0.1072|0.1172|0.1472|0.1572|0.1772|0.1772|0.1572|0.1772|0.1872|0.2041|0.1942|0.2042|0.2213|0.2648|0.1846|0.1546|0.1912|0.2207|||0.203|0.1784|0.1665|0.1704|0.1504|0.0804|0.1404|0.1304|0.1504|0.1404|0.0704|0.0604|0.0804|0.0804|0.0904|0.0604|0.0804|0.0804|0.1104|0.0904|0.1704|0.2143|0.1886|0.1824|0.1824|0.1724|0.1824|0.1324|0.1624|0.0924|0.1124|0.1224|0.1424|0.1724|0.1824|0.1903|0.1603|0.2154|0.1921|0.2018|0.1687|0.1287|0.1087|0.1087|0.1587|0.1654|0.1654|0.1727|0.1827|0.1818|0.1876|0.209|0.1928|0.192|0.21|0.2026|0.1026|0.1026|0.1126|0.1026||0.1026|0.1326|0.0826|0.0826|0.1026|0.1126
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-3.7102|-4.1849|-3.1349|-3.0949|-3.2449|-3.1649|-4.1149|-3.8749|-3.2049|-2.3849|-1.9649|-2.2549|-1.4249|-1.1449|-2.0249|-3.1049|-2.6949|-2.5749|-3.1149|-2.4249|-1.4849|-0.8649|-1.4149|-2.0849|-2.4449|-2.1449|-2.7649|-1.5049|-1.1249|-1.1749|-1.3449|-1.8949|-1.6249|-1.9849|-2.6049|-2.9649|-3.4749|-4.5549|0.1378|0.3178|1.1178|0.1578|1.1578|0.6678|0.9178|0.8878|0.3678|0.5078|0.7678|1.4878|0.8978|0.7778|1.8278|2.0078|2.1078|2.6378|2.4378|2.5478|1.7978|1.5178|0.9478|0.8678|1.4578|0.8978|2.0178|0.9278|1.1878|1.4878|1.6578|3.4378|3.4778|3.5578|4.7278|4.0024|3.7324||4.0024|3.2724|3.9224|3.7924|4.8224|3.4324|3.6624|3.5224|4.3124|3.8724|4.5324|5.2176|-0.158|-1.008|-0.828|-1.278|-0.688|-1.998|-1.138|||-0.978|-2.098|-2.228|-2.708|-3.858|-3.068|-3.918|-4.608|-5.5108|-4.2708|-3.4508|-4.6008||-5.4509|-5.6554|0.5141|1.1241|0.2141|1.0041|1.8441|2.1141|1.0441|2.3941|5.5041|5.2341|5.0241|6.0335|5.9466|6.2624|4.696|4.6617|4.6017|5.6085|5.915|-0.2491|-0.8291|-0.4591|-0.0191|-2.1291|-2.9591|-2.8791|-3.1491||-3.4091|-4.1439|0.9592|1.2892|1.3492|1.1392|1.9192|2.2392|1.9092|2.2692|2.5192|2.2492|2.5592|2.8292|3.1592|2.6392|2.4292|1.4692|0.4992|0.4292|0.6292||0.8092|0.6192|1.7592|2.1192||2.0692|1.8692|1.8092|0.7492|1.1992|0.3692|0.6592|2.0892||2.0492|2.1592|3.7092|3.6169|2.9769|3.1569|3.1869|3.2069|2.4669|3.2669|2.9669|3.7269|3.7769|1.7269|2.7269|2.3569|2.1169|2.3869||2.3069|2.3569|2.7669|3.6569|3.9282|4.008|4.2078|3.9548|3.2148|2.6948|3.8348|3.9997|4.6164|4.7532|4.7708|5.0458|-0.5996|-1.0096|-1.8596|-1.9196|-2.6896|-2.7496|-2.9896|-3.3696|-3.2696|-3.8601|-3.8668|-3.541|-3.701|-3.051|-2.451|-2.021|-1.231|-0.371|-0.581|-0.951|-0.951|-0.721|-0.471|-1.671|-2.531|-3.451|-3.3083||-4.1642|1.019|1.269|1.779|1.529|2.289|2.109|1.269|1.179|1.109|1.219|0.829|1.559
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-124.2643|-119.2643|-114.2643|-99.2643|-99.2643|-99.2643|-79.2643|-134.2643|-139.2643|-144.2643|-149.2643|-239.2643|-234.2643|-243.3493|-195.6658|-253.2398|-213.7133|-203.7133|-228.7133|-243.7133|-241.9511|71.2125|106.2125|6.2125|51.2125||36.2125|21.2125|81.2125|141.2125|171.2125|206.2125|121.2125|141.2125|181.2125|161.2125|186.2125|76.2125|81.2125|101.2125||86.2125|101.2125|66.2125|201.2125|239.4028|-101.6722|-146.6722|-106.6722|-186.6722|93.2795|118.2795|43.2795|38.2795|63.2795|43.2795|48.2795|123.2795|153.2795|202.255|176.6722|172.6914|110.0234|115.0234|90.0234|85.0234|135.0234|110.0234|78.0234|110.0234|100.0234|97.2536|84.2536|77.2536|78.2536||50.2536|59.2536|69.2536|69.2536|89.2536|75.2536|100.2536|100.2536|125.2536|185.504|-23.928|-48.928|-43.928|-26.928|-32.928|-51.928|-54.928|-103.928|||-129.928|-135.2444|-148.2444|-144.4938|-147.4375|-146.7342|-108.7342|-116.7342|-136.7342|-142.3879|-157.3879|-163.3198|-189.7443|3.7308|49.7308|104.7308|124.7308|79.7308|109.7308|139.7308|154.7298|54.7298|69.7298|129.7298||184.7298|144.4219|-39.4287|-56.4287||||||||-96.4287|-111.4287|-131.4737|-122.4737|-106.07|-104.07|-101.07|-123.07|-159.4111|-151.1743|-148.1743|-161.1743|-190.0826|-167.7029|-195.6699|0.9196|70.9196|85.9196|90.9196|140.9196|190.744|151.9377|89.8014|101.8014|117.8014|113.4462|133.4462|124.3291|104.6883||93.6883|52.6883|66.6883|85.6883||69.6883|98.6883|76.6883|127.6883|96.6883|101.6883|119.3125|99.3125|120.3125|98.2361|113.5401|90.2112|-14.7781|-31.7781|-19.7781|-23.7781|-49.7781|-42.7781|-23.7781|-33.7781|-25.7781|-44.7781|-54.7781|-73.7781|-34.7781|-47.7781|-62.7781|-32.7781|-43.7781|-3.7781|-77.7781|-107.1424|-71.4359|-84.7622|-87.5212|-79.5212|-81.1347|-84.198|-64.198|-57.198|-68.198|-74.198|-99.198||-97.4978|-96.3309|-106.8121|-105.8082|-94.8082|-72.8082|-63.8082|-115.8082|-105.8082||-94.6397|-110.6397|-124.3775||-116.0861|-138.5159|-115.5159|-132.5159||-144.7954|-129.8838|-136.1487|-113.4985|-136.1095|-122.2883|-148.5981|-176.9979|-137.6088|-167.5481|-132.5481|-117.5481|-142.5481|-132.5481|-142.5481|-176.2631|-176.2631|-174.7367|7.9448|127.9448|142.9448|136.4442
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-1.6475|-1.6564|-1.4764|-1.4564|-1.7964|-1.6164|-1.8964|-0.9764|-1.1364|-0.9364|-1.2564|-1.3564|-1.5364|-2.0849|-1.5938|-1.4738|-1.7538|-1.4538|-1.0738|-1.6738|0.0704|0.1704|0.3704|0.1904|0.2704|0.5304|0.8904|1.1704|1.3704|1.7049|1.5521|1.5723|1.3325|1.3925|1.4749|1.6777|1.6597|1.643|1.8383|1.9583|1.7823|1.7423|2.2114|2.0178|1.9578|1.9209|2.0743|2.3915|2.2039|2.0642|1.9842|1.7642|1.6642|1.9042||1.9842|2.8535|1.955|2.5289|2.3377|1.8923|2.6523|1.428|1.308|1.728|1.258|1.828|2.06|1.8001|2.3062|-0.6384|-0.8884|-0.9584|-1.5384|-1.5584||-1.7284|-1.8696|0.2039|0.3039|0.1039|0.6339|0.4939|0.6839|0.6539|0.7239|1.1439|1.9939|1.6554|||1.3654|1.7154|1.8677|||-0.2439|-0.4339|-0.9739|-1.3439|-1.4339|-1.3739||-1.0739|-0.4739|-0.6539|-1.0839|-0.8639|-0.9339|-1.0739|-1.5239|-1.5339|-1.5339|-1.2539|-1.7839|-1.932|-1.332|-1.482|-2.132|-1.6817|-1.1351|-1.0351|-1.3151|-1.4051||-1.5151|-1.7751|-1.0651|-1.5251|-1.7073|0.1056|0.9556|0.8656|0.6156|0.6156|0.9156|0.7856|1.5456|1.2217|1.3224|1.1824|1.3424|1.4016|1.089|1.3933|1.1942|1.5753|0.9387|0.8087|0.9187|0.7987|0.7887|0.4887|0.4387|0.7287|0.9587|0.9897|0.8215||0.7015|1.0715||0.8727|0.8108|0.7799||||0.7899|0.8435|0.6435|0.6235|0.7635|0.8572|0.9003|0.8003|0.7603|0.8938|0.9838|1.072|0.888|0.868|1.028|0.998|0.568|0.628|0.928|1.1872|1.1737|0.7859|1.0444|1.0009|0.9866|0.7328|0.9528|0.832|0.9644|0.7627|0.8178|0.8578|0.9954|0.8578|0.8578|0.8409||0.676|0.8044|0.8822||0.843|0.7333|0.8627|0.7627|0.7227|0.6227|0.3827|0.5727|0.4427|0.6027|0.6427|0.9327|-0.1367|-0.4767|-0.5867|-0.6167|-0.5467|-0.4367|-0.2767|-0.6567|-0.8157|-0.6357|-0.6657|-0.4457|-0.3757|-0.4757|-0.6457|-0.5857|-0.7157|-0.5357|-0.3257|-0.3657|-0.6357|-0.6657|-0.6057|-0.4657|-0.5657|-0.7657|-0.5757|-0.8957|0.1314|0.2914|0.3114
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-4.8183|-4.8704|-5.2726|-5.3251|-5.8335|-6.4539|-6.0432|-5.2675|-4.2675|-3.3675|-4.3675|-2.6675|-3.7675|-2.9675|-2.3675|-3.1675|-2.1675|-2.3675|-4.6246|-5.1008|-5.577|-3.6722|-5.1008|-7.1961|-8.0803||-7.5231|-8.0944|-8.544|-7.2325|-6.7563|-8.1849|-8.1849|-8.8562|-9.6286|-9.7345|-9.2583|-10.6869|-10.9484|-12.6135||-9.7564|-5.4706|-9.2802|-10.2325|-7.3754|-9.2802|-7.8516|-11.6611|-11.6611|-9.7564|-13.2802|-15.0468|-17.0096|-5.5233|-8.3805|0.1127|0.5889|0.1127|1.0651|2.4937|2.4937|2.4937|3.4461|4.8747|5.3508|5.3508|3.4461|2.4937|8.208|2.4937|3.4461|3.9223|0.1127|2.0175||4.8747|6.3032|6.3032|10.5889|9.1604|9.6366|10.5857|9.6333|8.2047|10.1095|9.4867|10.8318|11.2799|8.4227|9.8513|11.2799|12.4274|9.1236|||9.1236|10.076|7.2188|9.5998|9.5998|9.5998|11.5659|8.862|6.9572|9.8143|6.0048|5.0524|7.4334|9.3175|9.2946|9.8247|10.091|7.2339|6.2815|8.6624|8.6103|6.7055|8.6103|9.0864||2.896|7.6579|-1.7685|-3.197||||||||-4.1494|-5.1018|-6.5304|-7.0066|-5.578|-5.578|-6.5304|-6.5304|-7.2824|-6.8747|-8.0089|-7.7044|-7.2282|-6.752|-5.7997|-8.6568|-9.407|-9.156|-9.7765|1.1081|1.5843|2.5367|4.4415|3.9653|3.0129|2.5367|2.0605|2.5367|3.4891||4.9177|6.8224|6.3462|8.7272||11.3635|10.2187|8.9238|8.9238|8.2751|5.385|4.8316|5.784|4.469|5.4469|4.4945|5.4469|5.4469|5.9501|4.0454|3.5692|2.6168|2.6168|6.4263|6.2145|-1.7809|-2.3523|-1.7809|-3.6856|-3.6856|-5.1142|-5.8147|-5.2333|-5.6084|-6.4274|1.1268|0.1744|1.1268|1.1268|1.1268|2.5554|3.5078|4.4601|4.4601|5.4125|5.4125|3.984|5.8887||5.8887|7.3896|6.9264|5.4978|6.4502|5.3454|5.8216|5.3454|-0.9588||-2.3874|-3.6255|-4.0064||-4.7683|-5.605|-5.5558|-5.7499||-6.3517|-6.5019|-6.2345|-6.425|-8.25|0.804|2.3278|2.804|4.7088|4.2326|3.7564|1.8516|1.8516|3.7564|3.7564|6.6135|11.306|4.6088|5.466|5.466|4.9898|8.4119
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-13.2589|-11.7589|-12.2589|-9.7589|-9.2589|-7.2589|-5.2589|-6.2589|-9.2589|-12.7589|-11.7589|-10.2589|-14.7589|-17.348|-13.848|-16.848|-17.7755|-20.1671|-16.6671|-18.6671|-18.6671|-15.1671|-17.6671|-14.6671|-8.6671||-12.1671|-10.6671|-3.1671|-4.6671|-6.1671|-12.6671|-10.6671|-15.6671|-12.6671|-18.6671|-13.6671|-17.6671|-19.6671|-21.4043||-13.4043|-17.9043|-15.4043|-16.9043|-10.9043|-9.9043|-12.9043|-8.9043|-9.9043|-6.9043|-4.9043|-4.4043|-8.9043|-12.4043|-18.4043|-17.4043|-19.4043|-22.9043|-20.5397|-17.0397|-18.5397|-23.0397|-26.0397|2.7782|7.2782|12.2782|18.2782|17.7782|-9.8926|-6.3926|-7.3926|-15.3926|-16.8926|-18.2695||-19.7717|-24.2212|-18.7212|-22.0236|-21.7849|-18.7849|-18.7849|-14.2849|-13.7849|-23.7849|-24.7054|-26.3116|-27.5575|-28.5575|-29.5917|-28.002|-30.502|-34.1134|||-38.2927|-35.7418|-37.9354|-40.1504|-35.2782|-43.4203|-36.2447|-35.7997|-44.1663|-33.7474|-25.7474|-21.7474|-31.7474|-25.7474|-33.2474|-29.7474|-30.2474|-37.9137|-33.8208|3.1794|4.6794|1.6794|10.1794|15.6794||15.1794|15.1794|13.6794|17.1794||||||||5.6794|8.1794|8.1794|13.1794|14.1794|7.1794|10.1794|4.1794|0.6794|8.1794|6.1794|15.1794|14.6794|12.1794|21.6794|18.6794|20.6794|15.6794|21.1794|33.6794|32.5605|15.3494|20.8494|24.8494|30.166|-10.3855|-16.3855|-20.8855|-27.7895||0.3755|10.8755|6.3755|6.3755||8.8755|10.3755|10.8755|13.3755|8.3755|14.8755|10.3755|5.8755|10.3755|6.3755|8.3755|6.8755|12.3755|17.8755|21.3755|18.8755|29.8755|34.6116|33.2907|36.0175|39.3805|30.0817|30.5817|22.0817|13.0817|32.5817|19.5817|30.5817|29.2852|25.8626|20.8626|15.8626|13.8626|25.8626|-14.006|-14.506|-21.506|-22.0166|-23.0166|-21.822|-17.322|-11.322|-15.322||-6.322|-2.322|-8.822|-9.322|-9.322|-5.322|-18.822|-18.822|-14.822||-14.822|-11.822|-17.822||-20.322|4.5671|7.0671|14.5671||13.5671|19.0671|20.2559|19.7559|19.7559|17.7559|20.7559|23.1044|15.6044|12.6044|20.1044|20.0605|25.9383|15.4383|22.4383|21.7941|20.7941|29.1324|17.6792|16.1792|17.6792|14.4987
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|8.9694|13.9694|18.4694|19.2716|22.524|21.8044|-1.2916|-10.2916|-12.2916|-15.2916|-19.2916|-25.7916|-23.0463|-23.4681|-16.7145|-15.2145|-14.2145|-11.2145|-14.2145|-23.2145|-28.2315|8.2956|7.7956|7.7956|11.2956||16.2956|15.2956|15.2956|17.2956|13.2956|6.2956|1.7956|5.2956|5.2956|5.2956|14.7956|17.2956|14.7956|17.7956||17.3041|15.8041|11.3041|14.3041|9.3041|6.3041|6.8041|12.8041|1.3041|11.8041|11.3041|14.8041|16.3041|18.3041|15.8041|13.3041|14.8041|17.8041|18.8041|18.8755|22.3755|14.7103|10.7103|14.7103|12.7103|18.2103|17.2782|21.2782|22.198|22.1922|14.0645|9.5645|12.0645|8.5645||5.5645|10.0645|10.0645|12.0645|13.0645|15.0645|22.0645|11.0161|13.3039|10.8039|14.6709|-3.8721|-1.8721|-2.3721|-1.8721|-2.3721|-2.3721|-6.3721|||-5.8721|-1.8721|-2.8721|-4.8721|-10.8721|-11.8721|-13.3721|-13.8721|-13.8721|-10.0026|-14.0026|-12.5516|-13.5516|-13.5516|-11.0516|-12.0516|-8.5516|-7.0516|-12.5516|-8.5516|-14.0516|-17.0516|7.5741|9.0741||8.0741|8.0741|12.0741|5.5741||||||||2.5741|6.5741|5.5741|2.0741|4.0741|6.0741|5.0741|2.5741|6.5741|10.5741|12.5741|12.5741|14.0741|11.0741|13.5741|9.0741|16.5741|16.5267|13.2954|13.2954|14.9115|10.9115|11.9115|11.4115|12.4115|16.4115|14.417|0.917|5.417||9.417|10.917|9.417|8.417||10.917|10.917|12.6982|11.6982|12.6982|16.7021|-8.7507|-10.2507|-10.8112|-8.3112|-7.8112|-8.3112|-11.3112|-12.2069|-8.9779|-7.4779|-11.4779|-11.1449|-8.1449|-7.1449|-12.6449|-12.9864|-11.9864|-11.4864|-8.4864|-12.9864|-11.9864|-12.2904|-11.3783|-11.4869|-11.4869|-12.9869|-9.9869|-12.9869|-11.0548|-9.0548|-12.6443|-11.9381|-14.6534|-11.3094|-11.2604|-11.0393|-10.3493||-11.4436|-10.5128|-11.0128|-12.0128|-13.7087|-13.276|-14.276|-11.776|-11.776||-11.6827|-9.6827|-10.6827||-12.1827|-11.3001|-11.8001|-9.3001||-9.8001|-5.8001|-6.8001|-6.8001|-3.8001|-4.8001|-5.8001|-8.3001|-8.8001|-11.3001|-9.8001|-12.4446|-11.0218|-9.9131|-11.9452|-11.9452|-10.8119|-13.3119|-13.2355|-12.5831|-9.5831|-8.5831
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|17.1479|18.1479|18.3554|25.1554|-2.5735|-9.1735|-8.5735|-8.9735|-12.9735|-17.8735|-22.8735|-29.4735|-30.365|-29.5667|-25.7852|-31.7113|6.4108|8.2108|12.2108|11.2108|18.7108|30.7108|22.402|12.402|23.402||28.8349|18.3349|20.8349|27.3349|16.8349|20.3349|18.8349|11.3349|2.3349|9.3349|7.8349|14.8349|18.3349|25.8349||-5.073|-14.173|-14.473|-13.173|-12.073|-11.973|-20.773|-13.173|-21.873|-20.3533|-18.8284|-22.1284|1.0605|8.9605|15.4605|19.4284|21.5371|-7.8938|-6.4938|-14.1938|-17.3938|-18.8938|1.6453|6.3453|4.9453|7.9453|9.5453|11.0453|15.0453|16.7453|22.4374|13.5374|16.4138|11.3732||4.6732|1.8732|3.1732|2.6732|4.6732|6.7732|14.6732|13.2251|6.5251|6.4251|12.8251|11.3446|-1.201|-1.301|-2.801|-3.801|-3.301|-7.201|||-7.501|-8.701|-10.601|-8.6733|-9.7037|-9.916|-9.316|-11.316|0.7298|4.9298|5.8298|7.0298|6.8298|4.3298|2.9298|3.5298|5.8298|2.2298|0.8298|4.3298|5.3298|0.5298|4.3298|10.3298||14.6219|11.2244|-4.6984|-8.3984||||||||-10.3984|-10.8708|-10.2708|-11.8708|-13.8009|-12.7399|-14.5048|-12.9048|0.705|2.705|6.105|7.105|6.705|6.405|6.405|6.705|12.205|11.305|14.8889|11.2978|9.0978|8.6978|8.8978|14.372|9.072|9.272|9.2003|5.9003|6.905||5.455|7.0113|6.3613|6.7613||4.4613|4.0113|4.7613|2.9113|3.4613|3.5113|2.5613|3.3113|5.2113|4.4113|4.2613|6.0613|4.6613|2.3113|2.5613|2.6113|2.6113|1.2113|1.5113|2.0113|0.9113|3.1113|3.0613|3.9113|6.0613|5.6613|5.2613|4.8113|8.8903|6.3615|7.2822|4.5496|-0.9379|-2.2379|-1.4879|-3.1379|-3.5379|-2.2379|-3.8379|0.5282|1.3782|2.8782|3.7064||2.2981|2.6481|2.7481|3.1481|3.2401|3.0401|2.0401|1.8901|2.2401||3.5401|3.0847|3.2847||2.4347|3.4847|1.6524|1.6024||1.1524|2.1024|2.4524|2.5524|2.4721|2.6107|2.5424|2.0221|2.4218|2.5187|2.0121|1.5121|2.0621|2.0121|2.4968|2.2853|2.0087|2.3207|-1.4119|-1.1619|-0.8119|-0.6119
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|-79.8966|-86.2094|-92.0094|-88.5604|10.3998|11.3998|13.7998|21.3998|18.3998|41.7998|39.8998|66.1998|52.7998|46.1998|55.9998|21.7998|25.5997|22.3998|41.7998|43.7998|31.2998|39.5997|44.0997|34.2998|47.5997|49.4998|42.6998|26.1998|59.7998|73.8998|96.3942|80.9047|94.9943|84.3443|107.0354||107.8059|74.7962|71.1463|88.1463|87.8462|114.8735|-7.9313|-9.9813|-5.1813|-21.6313|-24.4813|-23.9813|-30.9813|-26.6313|-56.8313|-67.8813|-68.5313|-85.3813|-112.4959|-109.5482||-86.7702|-93.6975|-110.3166|11.1628|79.0128|89.8506|82.9007|85.6984|77.2484|89.29|74.5147|66.1147|91.3792|65.9292|68.7292|69.3293|53.8793|64.9792||46.4792|60.0292|63.5491|69.3797|58.9298|66.2797|64.8797|79.7797|78.258|86.7785|-14.1798|-14.7798||-53.1298|-51.4798|-49.8798|-63.6798|-72.4298|-92.1609||-80.8982|-78.2543||-74.8544|-62.0544||-48.9543|-67.9543|-80.2543|-77.8968|-89.5968|-78.5131|-83.7756|-95.8007|-95.2285|-79.2761|4.6742|15.5743|13.9743|14.4743|30.6742|26.1742||56.0743|64.4242|82.3743|75.79|74.0901|71.29|77.9084|77.2593|87.4853|90.0949|100.7692|81.4936|92.5624|103.6444|83.1977|71.6977|101.5476|102.4977|95.206|-19.1474|-64.5474|-65.8474|-70.0474|-81.8472|-81.0079||-74.1901|-66.7901|-61.3901|-76.4612|-59.6642|-36.2641||-39.6642|-45.0642|-59.5641|-68.3379|-61.4087|-67.1487|-63.4351|-64.5351|-52.4351|-65.6351|-69.9351|-82.8501|-64.2239|-54.0238||-46.9238|-53.1239|-50.7239|-52.5238|-79.8239|-100.821|-80.9092|-68.5092|-74.0641|-67.4641|-78.2641|-80.6642|-87.5102|16.2803|2.7803|4.8803|36.3803|44.2803|81.6804|80.6804|81.4803|76.9803|74.6804|99.9803|-4.3946|-8.8946|-56.5946|-51.6946|-70.1946|-75.2946|-69.6946|-77.8946|-98.2218|-66.5019|-79.0577||2.9616|10.4616|12.3616|43.0616|54.0616|44.2615|50.9616|48.6616|75.5616||68.5616|75.8795|87.1717|84.8686|-11.0162|-5.3163|-23.5162|-10.4162|-11.0162|-22.4162|-36.1163|-27.1163|-97.6163||-73.9569|-79.5189|-85.0683|-73.6683|-74.9315|-85.6517|-72.8091|-58.2091|-70.1092|-56.4091|-76.0091|-77.3776|-60.6776|-51.8776|-56.7775|-55.3776|-83.1776|-100.6085|-84.2676|-94.0676|-92.2676|-101.5498|-82.1499|-109.0498|-119.2332
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|80.7807|102.948|85.2673|96.8471|93.0745|71.1272|105.8191|61.61|59.3139|65.2322|65.6052|60.4697|55.589|48.3889|52.9389|35.2389|41.089|46.8889|59.589|50.8984|60.5983|65.5983|55.2483|62.2842|73.3436|60.5873|61.1709|58.7709|54.9209|61.9209|56.9709|71.3709|73.5288|75.2626|80.3547||80.5547|81.608|67.6894|77.1994|72.8493|63.7501|54.4501|52.7501|48.0001|37.35|32.4|26.9501|22.2001|15.15|36.7001|23.4501|30.6|31.8|35.6|57.0001||66.6|64.7501|54.5001|48.6|30.65|31.1|47.6|29.2501|48.05|47.35|45.4501|23.0001|29.8|42.0001|65.05|63.4501|54.05|77.55||87.6957|79.9457|50.5957|60.0957|43.0457|65.3957|77.3957|81.2091|81.1601|83.6779|-13.9841|-20.3341||-36.4841|-24.9341|-46.8341|-47.4341|-77.6341|-61.4341||-77.7841|-84.1328||-87.9829|-104.5865||-80.2654|-83.9654|-84.281|-79.6132|-77.4632|-81.6132|-68.2132|-84.3632|-75.2369|-77.9549|-76.2042|-68.9542|-78.1042|-65.674|-61.124|-78.174||-91.1461|3.0392|39.4392|40.2892|52.9392|57.6392|44.5392|41.8892|54.4892|54.3892|44.7392|55.9392|70.0392|75.4392|59.0892|56.9892|60.4892|54.4392|80.2892|109.6892|-29.5188|-16.7688|-74.6688|-59.1688|-61.9188||-65.9685|-44.0684|-45.9685|-56.7685|-53.9159|-46.5158||-42.7658|-51.4159|-57.2658|-51.5107|-44.4107|-29.2607|-42.8107|-42.8607|-40.0607|-35.7107|-47.2107|-59.5607|-51.0285|-60.465||-58.2393|-54.0393|-56.2893|-57.2393|-69.8894|-69.327|-70.3405|-61.2905|-74.1406|-68.7406|-72.3906|-70.5905|-87.9284|-74.9023|-79.5523|-84.4971|-68.4471|-60.847|-84.2471|-64.347|-57.1471|-54.1471|-31.597|-67.2971|-54.4971|-58.9471|-34.2471|-58.1971|-66.0471|-63.2971|-58.4471|-65.7971|-69.9971|-78.847|-96.9606||-69.7795|-78.9795|-93.8768|-82.9269|-78.204|-69.6041|-79.6541|-70.704|-68.204||-65.204|-71.754|-61.204|-54.704|-81.0541|-76.424|-71.8072|-69.6302|-79.7198|-68.4198|-67.0699|-59.3199|-46.8198||-61.9698|-73.9698|-95.2554|6.4546|26.4546|36.0545|45.3545|45.4545|53.4545|58.9545|70.4545|89.6162|55.8967|67.2966|55.3967|59.1966|63.5966|73.0462|67.2404|69.9404|68.4011|78.4012|80.6179|87.9615|98.0432
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|2.4151|3.1335|2.2733|2.4704|2.5048|2.4548|2.46|2.41|2.51|2.21|2.36|2.71|1.61|1.31|1.86|2.56|3.31|3.16|2.46|1.66|1.66|1.71|1.81|1.76|1.61||1.96|1.86|2.36|3.36|2.01|1.46|0.71|1.41|1.46|1.26|1.66|1.46|1.06|1.06||3.11|3.81|3.41|3.81|3.31|4.1524|4.2524|2.0024|0.7024|1.8024|1.9024|1.8024|1.2524|1.4024|0.7524|0.8024|1.9024|1.2024|1.2024|2.0024|2.4524|2.5024|2.5024|3.461|3.2372|3.0413|3.2154|2.3421|3.3329|2.5833|1.9833|2.1833|2.2833|2.5333||2.7333|3.3786|2.8929|2.9366|3.1684|1.7538|-1.9487|-2.1652|-2.5002|-1.9311|-1.5811|-1.5311|-1.2311|-0.0811|-0.1811|-0.7311|-0.6311|-1.2311|||-1.8811|-1.4811|-2.0811|-1.8066|-1.4066|-1.3066|-1.1066|-1.6566|-1.5566|-0.7066|-1.3566|-0.7066|-0.4566|-0.4066|-0.6566|-0.7066|-0.2066|-1.2066|-1.5566|-1.8018|-1.8103|-1.6893|0.1314|0.4814||0.7814|0.5314|0.7314|1.3314||||||||1.846|-0.5157|-0.9157|-1.0657|-0.7157|-0.8657|-1.3657|-1.5657|-1.948|-1.5005|-1.7284|-1.9815|-1.7489|-1.8157|-1.5657|-2.0157|-2.2036|0.2447|0.5447|1.2947|1.4947|1.2447|1.5447|1.7447|1.1947|0.7947|0.7947|0.7947|1.0947||2.0447|2.1468|2.2159|2.251||2.2734|2.1466|1.8966|2.4466|2.399|-0.3189|-1.2689|-1.5189|-1.2689|-1.2189|-0.9689|-0.8689|-0.6689|-0.6189|-0.5189|-0.7689|-0.9189|-0.9189|-0.6689|-0.3689|-0.9689|-1.2689|-1.2189|-2.0189|-2.1182|-2.0706|-1.3206|-1.5706|-1.7951|-1.8362|-1.5291|-1.9268|-1.7218|-1.3718|-1.6218|-1.4718|-2.0498|-1.6498|-1.2498|-1.0498|-0.9998|-1.2998|-1.0998||-1.4498|-1.5498|-1.7498|-1.9998|-2.2692|-2.313|-2.02|-2.5595|-2.3095||-2.1301|-2.6334|-2.2038||-2.632|-2.8577|-2.9697|-3.208||-2.82|-3.0611|1.3451|1.3927|1.5832|1.2022|2.726|3.2499|3.1546|2.5674|2.2817|1.5198|0.8055|0.9959|1.4721|2.4245|3.8606|1.4099|1.4099|1.3623|0.9337|1.029
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-447.9834|-495.6831|-409.0369|226.9505|235.6502|221.3504|240.7503|91.9505|72.3504|129.9505|36.3504|8.8504|88.8504|48.3504|79.8504|28.3504|27.3504|71.8504|126.8504|102.8504|92.8504|224.8504|273.8504|205.3504|177.3504|128.8504|132.8504|112.3504|201.8504|258.3504|199.8504|245.3504|441.3504|526.7503|485.4984||363.9984|391.5985|420.1986|510.6818|438.068|283.9679|252.6681|242.4679|220.2682|84.7682|69.568|190.068|240.1681|296.568|381.7682|435.4367|423.5628|461.938|432.3384|501.6313||574.5792|442.7768|279.4297|300.6296|302.0295|268.8296|309.2297|189.9297|162.9297|161.4297|101.4297|56.4297|212.2297|278.5295|312.1296|218.6296|183.0295|264.7297||256.2297|243.8296|300.4297|333.7297|320.9297|386.2297|408.2441|356.844|408.2044|402.8383|366.6383|448.259||513.5658|-13.383|-154.883|-112.1831|-100.7832|-106.1831||-110.6831|-105.6831||-150.083|-328.2832||-300.2832|-408.383|-470.7832|-563.4033|-408.6413|-262.1413|-245.5414|-316.1413|-316.4413|-258.9413|-238.6413|-193.9413|-381.2414|-341.5404|-411.0727|-435.5919||42.321|155.0212|224.7212|215.5212|163.0212|137.1211|252.4211|263.6211|324.9211|248.4211|170.5212|165.2212|254.5212|329.6211|411.821|373.821|186.1211|270.4211|391.9211|343.1211|319.6211|292.4211|303.321|210.6211|145.5212||33.321|61.6211|24.7212|44.0212|169.321|251.4211||238.821|208.5212|290.2212|257.1211|362.5212|292.6211|374.9211|381.4211|461.9345|430.7941|439.5248|371.7248|256.8249|306.3249||363.9247|322.6249|341.9247|225.9247|222.3249|238.0248|185.9247|315.8249|171.8249|60.2248|113.4247|220.8249|81.5248|187.8249|265.8249|317.3249|310.5134|306.3134|341.4316|343.5888|271.289|333.6889|242.789|206.8889|347.789|259.3103|237.5105|286.3103|251.1115|324.3795|246.4161|295.8123|285.6502|96.1502|158.5504||173.4503|105.0504|89.8502|135.6502|170.1502|171.0504|227.2503|212.0502|226.3207||226.4208|213.0231|217.5478|228.881|178.6731|168.5732|172.873|211.873|251.0923|213.5621|162.5621|167.5621|213.6622||277.8011|-157.3292|-147.8292|-140.7293|-111.6292|-140.4293|-154.9293|-160.8292|-135.7293|-74.0291|-86.7293|-110.3292|-101.6292|-122.7293|-175.5291|-148.4293|-177.3292|-198.8825|-183.9182|-164.9182|-161.018|-122.4182|-145.718|-180.018|-218.9182
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.0253|0.0303|0.0253|0.0303|0.0353|0.0253|0.0153|0.0253|0.0153|0.0153|0.0153|0.0053|0.0203|0.0053|0.0153|0.0303|0.0353|0.0453|0.0537|0.0328|0.0378|0.0462|-0.0044|-0.0144|-0.0144|-0.0294|-0.0255|-0.0305|-0.0317|-0.0267|-0.0267|-0.0317|-0.0284|-0.0284|-0.0352|-0.0359|-0.0309|-0.0359|-0.0415|-0.0315|-0.0365|-0.0372||-0.033|-0.038|-0.033|-0.033|-0.023|-0.033|-0.023|-0.023|-0.018|-0.013|||-0.028|-0.038||-0.038|-0.0384|-0.0384|-0.0384|-0.0416|-0.0366|-0.0366|-0.0316|-0.0266|-0.0266|-0.0266|-0.0266|-0.0416|-0.0418|-0.0471|-0.0371|-0.0321||-0.0271|-0.0271|-0.0271|-0.0121|-0.0121|-0.0321|-0.0321|-0.0321|-0.0471|-0.0421|-0.0421|-0.0421|-0.0521|-0.0596|-0.054|-0.054|-0.049|-0.059|-0.054|-0.064|-0.0753|-0.0637|-0.0633|-0.065|-0.0836|-0.049|-0.049|-0.049|||-0.056|-0.046|-0.046|-0.0631|-0.061|-0.046|-0.056|-0.0564|-0.063|-0.0572|-0.0594|-0.0632|-0.063|-0.0544|-0.0588|-0.0548|-0.0487|-0.0458|-0.0556|-0.0506|-0.0468|||-0.0518|-0.0558|-0.0451|-0.0351|-0.0401|-0.0301|-0.0501|-0.0635|-0.0519|-0.0499||-0.0596|-0.0554|-0.0587|-0.0631|-0.0598|0.0068|0.0168|0.0168|0.0068|0.0268|0.0268|0.0268|0.0318|0.0218|0.0368|0.0368|0.0268|0.0318|0.0268|0.0218|0.0118||0.0318|0.0218|0.0268|0.0218||0.0418|0.0518|0.0268|0.0368|0.0418|0.0268|0.0318|0.0618|0.0868|-0.0012|-0.0212|-0.0462|-0.0612|-0.0512|-0.0612|-0.0612|-0.0762|-0.0712|-0.0712|-0.0462|-0.0412|-0.0462|-0.0512|-0.0712|-0.0812|-0.0781|-0.0531|-0.0181|-0.0181|-0.0181|-0.0531|-0.0531|-0.0681|-0.0649|-0.0601|-0.0618|-0.0775|-0.0726|-0.0664|-0.0602|-0.0722|-0.0694|-0.0682|-0.0632|-0.0732|-0.0829|-0.0772||-0.0922|-0.0896|-0.0899|-0.1071|-0.089|-0.0851|-0.0901|-0.1001|-0.1127|-0.1177|-0.0977|-0.0677|-0.0677|-0.0777|-0.0877|-0.0677|-0.0777|-0.0477|-0.0627|-0.0627|-0.0727|-0.1177|-0.1127|||-0.1227|-0.1177|-0.1508|-0.0931|-0.0757||-0.0607|-0.0657|-0.0907||-0.0847|-0.0835
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-14.4795|-9.4795|-11.4795|-17.9795|-14.9795|-22.9795|-15.4795|-19.9795|-22.9795|-26.9795|-35.9795|-48.9795|-49.0606|-47.1229|-36.0532|-36.253|-27.253|-29.753|-37.253|-42.253|-53.8366|-31.9923|-32.4923|-44.9923|1.4616||11.4616|11.4616|8.9616|39.9616|44.5128|42.2297|36.2297|28.2297|15.7297|15.2297|29.2297|33.7297|28.2297|33.7297||-3.485|-24.485|-24.485|-16.485|-16.985|-32.985|-34.985|-29.985|-37.485|20.4547|25.4547|27.4547|12.4547|16.9547|24.9547|26.4547|30.9547|37.3663|34.6848|27.622|31.1077|21.7761|25.2761|33.2761|32.9178|26.4365|32.2055|30.2055|34.2198|32.7198|37.2998|34.0831|28.4812|26.3761||15.8761|13.3761|16.3761|13.8761|20.8761|16.8761|22.3761|28.1957|21.786|19.786|22.286|21.286|24.286|29.0678|26.4086|26.3429|33.1033|23.2258|||19.5967|24.5967|20.5797|24.8765|22.8765|22.8765|-5.8613|-16.3613|-17.3613|-10.3613|-8.3613|-6.3613|-10.3613|-12.8613|-11.8613|-13.3613|-11.3613|-17.3613|-24.8613|5.3081|7.3081|0.8081|10.3081|11.3081||24.8081|17.2589|12.3752|10.3752||||||||8.8752|7.8752|7.8752|1.8752|4.8752|9.8752|7.8752|6.8752|11.3752|12.8752|14.8752|15.3752|17.3752|14.8752|16.3752|15.8752|19.3752|19.8752|21.2225|19.775|18.1389|18.5987|14.5264|13.7586|11.2586|12.7586|12.2586|9.2586|13.2586||13.6484|15.6927|15.5196|16.0496||9.5551|8.3261|10.6261|6.9261|4.7261|6.1261|6.1261|7.7261|12.1261|12.6679|-2.2826|-4.5826|-0.8826|-9.6826|-9.4251|-10.6168|-13.6854|-10.0377|-4.1377|-6.1377|-9.0377|-8.6377|-10.9377|-13.3141|-8.8619|-12.4619|-12.0869|-9.6869|-11.9021|-10.2194|-10.3194|-11.6194|-10.8194|-13.6194|-15.9827|1.0074|5.0074|16.0074|11.5916|5.755|7.755|6.2334|8.3926||5.9342|5.2342|6.5342|8.4602|7.2999|5.8999|3.6999|1.6999|2.0999||4.6999|4.1999|5.1999||3.6999|5.4999|5.7999|4.8999||3.1999|5.4999|6.6999|6.8999|8.6555|7.2116|8.1601|4.6601|6.8601|7.1672|6.2672|4.7672|6.6672|7.608|7.7089|7.0511|5.6511|6.1511|3.3511|3.8511|5.7511|4.8179
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|20000.6209|19200.6209|21387.8036|20587.8036|27114.2262|21793.5847|22153.983|21709.9811|-194.4462|-12694.4462|-14494.4462|-22994.4462|-23871.6068|-23874.0076|-18561.7082|-18961.7082|-13061.7082|-21261.7082|-21961.7082|-25718.5647||-25439.4609|-19539.4609|-25439.4609|-20739.4609|-20139.4609|-27139.4609|-29788.2898|-29520.322|-28197.3112|-24797.3112|-32685.9013|-26152.0977|-24552.0977|-23452.0977|-33952.0977|-35991.2197|-32362.4663|-41641.6292|-30224.0325|-35793.3694|-34542.8987|-32142.8987|-21042.8987|-28842.8987|-30542.8987|-34242.8987|-36342.8987|-38042.8987|-44286.5541|-42362.8379|-41519.8199||-49168.755|8982.3551|20782.3551|21182.3551|17782.3551|29782.3551||24482.3551|182.3551|3482.3551|14382.3551|24682.3551|17182.3551|23182.3551|10182.3551|15082.3551|13582.3551|17582.3551|18382.3551|26282.3551||25182.3551||26182.3551|34282.3551|33482.3551|37982.3551|61169.2835|23942.3253|28242.3253|36319.2503|22762.6547|25562.6547|28619.6164|32384.1895|12684.1895|15684.1895|20184.1895|12984.1895|13384.1895|9784.1895|14884.1895|17484.1895|14384.1895|24084.1895|22484.1895|24684.1895|26584.1895|29932.4328|25124.0505|17024.0505|23624.0505|26515.6116|26318.6563|25118.6563|23800.52|21200.52|20200.52|21900.52|16500.52|24500.52|27961.6889|34335.2099|-7350.5508|-26050.5508|9533.8894||17433.8894|14059.1228|14059.1228|17510.1364|14850.1516|13365.9819|15665.9819||||7465.9819|10665.9819|13365.9819|16465.9819|23901.5791|4301.5791|7501.5791|10101.5791|9401.5791|8501.5791|8601.5791|12301.5791|11501.5791|10123.9768|11054.4187|9060.4652|10733.8502|-4359.9577|-2959.9577|-4359.9577|-6759.9577|-5059.9577|-5659.9577|-4359.9577|-5359.9577|-6259.9577|-7761.0641|-8012.2934|-7134.3128|-7034.3128|-8804.792|||-8555.3245|-7361.4717|-7951.6352||-7978.1134|-7878.1134|-7578.1134|-8878.1134|-9725.6815|-8578.4681|-7678.4681|-3078.4681|-3278.4681|-4278.4681|-2678.4681|-1478.4681|-2378.4681|-4578.4681|-4178.4681|-2878.4681|-2678.4681|-3278.4681|-5278.4681|-7278.4681|-7678.4681|-10478.4681|-11131.6312|-11207.368|-10427.1127|-10827.1127|-10927.1127|-10927.1127|-10027.1127|-6227.1127|-7827.1127|-9227.1127|-8027.1127|-12127.1127|3641.3234|2441.3234|6041.3234|4641.3234|3241.3234|4641.3234|8441.3234|9341.3234|10041.3234|13662.5815|6156.095|7956.095|7556.095|6356.095|7756.095|7690.1056|-1133.6162|-1533.6162|-2633.6162|-4233.6162||||-3904.018||-4787.7978|-4919.7753|-5338.6392|-5076.2658|-5506.962|-4238.6753|-4338.6753|-2338.6753|-3438.6753|-3338.6753|-2138.6753|-3338.6753|-3738.6753|-3938.6753|-3938.6753|-4638.6753|-4738.6753|-4617.5859|-4617.5859|-5017.5859|-4717.5859|-5317.5859|-6175.0955|-6938.995|-6932.2166|1060.8853
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-3.2361|-3.0498|-2.0599|-2.4399|-2.0299|-1.8099|-1.8898|-2.2399|-2.5498|-1.9899|-1.5799|-1.4298|-1.7498|-1.9598|-2.7199|-2.9399|-3.6798|-3.5198|-3.6798|-3.3187|-3.4641|-3.2046|-4.2534|-3.9727|-3.5725|-3.0774|-2.5574|-2.9074|-3.3544|-3.4749|-3.0649|-2.6349|-2.9449|-2.3649|-3.5049|-3.9415|-4.2111|-4.8635|-3.7833|-4.5826|-4.2607|-4.5207|-3.1607|-4.4007|-5.458|-4.1892|-4.2392|-4.3474|-5.3183|-4.3148|-5.0379|-3.2979|-2.2979|-1.2279|-2.0079|-1.4779|-1.5079|-1.5979|-2.9279|-3.1879|-2.7779|-2.5179|-2.3679|-3.6679|-4.2884|-3.1884|-2.9184|-1.9684|-2.2484|-1.5284|-1.6884|-1.8484|-2.6484|-2.9384|-4.2784||-3.8582|-4.5182|-4.6446|-4.2758|-3.5358|-4.8858|-4.5281|-6.125|-3.905|-5.1205|-4.8889|-4.9877|-4.8819|-4.9593|-5.1848|0.1132|1.5232|1.8232|1.7032|||2.2332|2.0632|1.6832|2.0332|3.0432|3.1832|2.1332|1.1932|4.1332|3.2032|2.7032|2.3832||0.5332|1.2332|1.8032|1.2432|0.6132|1.1132|2.6632|3.6232|3.0532|4.3232|4.9941|4.6441|4.2341|5.2141|4.9141|5.4441|6.2518|5.1042|5.7423|4.1723|4.4523|3.0123|3.0423|3.5123|3.1523|2.4823|1.1023|1.7823|0.4623||1.1323|1.8923|3.5623|3.4423|3.4223|3.7823|4.3523|1.5023|1.4323|1.1923|0.8523|0.7223|1.2823|1.3323|1.7823|1.9723|1.6723|1.3423|0.9823|0.8923|1.3723||1.6323|1.9623|3.5923|4.4959||4.3154|4.2294|4.5521|4.1145|4.495|-0.3674|-1.4374|-0.7874||-0.8874|-0.9474|-0.8874|-1.3774|-1.6874|-1.1274|-1.9674|-1.0274|-2.0174|-1.6674|-2.9474|-1.9374|-2.3274|-2.7074|-3.5174|-4.5793|-4.037|-3.6156||-4.0301|-3.9057|-4.1213|-3.5791|-4.1891|-4.3306|-4.2637|-3.7937|-5.1119|-4.5337|-4.2547|-4.873|-4.4717|-4.8874|-4.5774|-4.9574|-5.826|-4.1311|-4.8395|-4.5783|-5.0185|-4.4385|-4.7285|-5.2223|-4.6986|-5.7386|-5.5751|-4.9895|-6.5423|0.5313|1.0413|1.9813|2.4313|3.5613|2.6913|4.2313|5.4176|4.3634|4.6303|3.6903|2.2603|4.1903|4.4154||3.886|3.7472|4.398|4.1487|3.4087|3.0387|3.2787|3.1487|3.2787|2.3787|1.7287|1.4587|3.1187
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|37.1102|42.9558|35.812|42.8466|46.524|-6.5326|-2.5326|-12.0326|-20.5326|-26.5326|-37.0326|-53.0326|-57.7029|-54.1976|-48.1918|-45.2687|-37.8559|-38.8559|-45.8559|-59.0898|-50.2455|-26.7455|-39.7455|-46.7455|7.3193||17.3193|14.3193|13.8193|39.3193|40.5841|42.5841|25.5841|15.5841|9.0841|8.0841|21.5841|28.0841|27.0841|35.5841||26.0841|5.0841|13.5841|21.5841|21.0841|8.5841|5.0841|10.0841|4.5841|22.0841|30.0841|23.0841|8.0841|16.5841|37.0841|39.6768|36.7242|39.2772|32.2772|29.7772|27.2772|14.7772|22.7772|38.2772|34.2772|37.2772|38.2772|36.7772|33.7772|32.2772|56.7772|38.8914|50.4071|39.7517||20.2517|24.7517|23.7517|19.2517|35.2517|22.7517|35.2517|39.8075|27.7432|12.2432|15.2432|27.2432|27.2432|31.7432|36.3536|39.2539|24.2715|15.7715|||20.7715|27.8573|20.7134|27.2134|23.2134|15.2134|19.7134|10.7134|10.2134|17.2134|19.2134|20.7134|25.2631|19.2631|19.2631|20.2631|22.2631|14.2631|1.2631|11.2631|9.7631|7.2631|10.2631|18.2631||25.7631|24.2631|26.2631|17.2631||||||||20.7631|28.2631|19.2631|11.2631|16.2631|22.2631|22.7631|21.7631|27.7631|25.2631|34.2631|31.1535|31.7121|22.2121|22.7121|19.7121|36.4857|26.2341|19.2879|18.6254|21.2782|15.35|15.85|9.85|5.85|11.85|12.9383|12.4383|13.4383||16.3759|14.8621|17.7912|12.8902||-2.571|-4.871|-3.071|-5.171|-6.671|-4.971|-6.071|-2.771|-1.271|-0.971|-1.371|-3.671|-3.871|-6.471|-9.071|-8.5752|-9.6752|-8.5752|-4.8752|-4.4752|-7.6752|-9.0752|-9.7752|-11.0287|-6.0287|-9.9287|-9.3287|-9.8287|-10.043|-8.8089|-10.1765|-10.7406|-11.1285|-12.5261|2.7501|3.2501|4.0501|12.1501|9.7612|6.1065|6.5065|7.0183|-1.1291||-3.3291|-2.8291|-3.1291|-2.6291|-5.8291|-4.9291|-7.1291|-9.9291|-8.4291||-8.6332|-9.6332|-7.2332||-8.7332|1.4022|3.2022|3.9022||3.8022|3.9022|5.3022|7.4022|7.9194|5.1194|4.9194|3.6194|5.5194|5.5194|4.5194|5.3194|7.4194|7.4049|9.3332|9.0146|-0.9721|-1.1721|-3.1721|-2.6721|-1.3721|-1.6721
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|7.2683|20.2683|14.1683|28.0183|34.4183|24.9683|26.3682|38.5183|46.2683|58.2183|44.2183|46.9683|54.9619|54.1938|49.6459|47.2965|44.4965|47.1464|45.8464|50.7965|22.3464|55.4965|56.2627|48.1824|53.6824|56.9324|49.0324|38.3324|55.1324|65.8971|61.5035|49.8035|47.1035|45.6535|29.3035||48.8535|58.7035|48.7535|46.0035|58.2535|48.0035|51.1035|39.6535|31.4035|36.2035|25.6535|29.9535|41.0535|35.1535|38.7035|49.6535|41.6535|47.0035|46.3535|60.8535||41.6535|46.3535|30.0035|24.4535|34.3035|23.8035|13.9035|12.9035|34.3535|46.2035|53.5035|53.6035|65.4035|67.0872|42.1636|46.754|52.0711|56.754||43.0793|45.3793|49.2826|48.225|38.825|43.925|48.3749|56.0249|-7.5065|-11.2065|-10.6565|-5.3565||-20.5565|-14.8065|-26.0065|-26.9065|-48.5065|-52.1565||-61.1565|-58.6565||-48.9065|-52.1065||-44.1065|-39.9065|-32.7065|-41.8065|-26.9565|-15.9315|-18.4065|-23.0565|-30.7565|-26.9315|-23.6565|-28.2065|-37.1565|-42.1156|-49.9229|10.3565||13.4815|24.7315|21.4065|20.3815|22.4315|34.1815|13.8065|23.6315|30.7815|31.0815|33.1815|35.7315|45.6315|48.5315|52.8864|57.5529|56.3407|-3.1053|-22.2303|-20.1553|-19.5053|-27.9803|-45.4303|-44.9448|-46.6095||-60.0383|6.5568|16.9818|12.6068|12.8068|11.0818||6.3568|11.9318|4.0068|15.3318|14.2568|32.3568|42.6818|53.3229|-10.3339|-19.4589|-11.4339|-28.9339|-21.2089|-14.0339||-21.8339|-17.1589|-22.0089|-22.2089|-26.3339|-27.2849|-24.3971|-23.594|-26.6739|-25.6293|-25.2543|-25.7793|-28.4187|-30.1833|-29.572|-25.922|-27.522|-23.197|-29.597|-30.298|-28.573|-25.798|-28.548|-25.048|-23.948|-28.248|-31.573|-18.248|-21.123|-22.473|-20.1481|-24.848|-30.098|-22.848|-12.373||-6.123|-12.698|-21.223|-23.123|-27.623|-27.798|-25.5231|-37.573|-39.327||-42.7883|-44.4454|-48.2062|-45.2312|-53.993|-51.1727|-50.6517|-53.0864|-53.6364|-47.2864|-24.9864|-33.5864|-52.7614||-41.5614|-42.8364|-46.4864|-48.1864|-57.7402|-43.7902|-51.8152|-44.4652|-30.9402|-52.5402|-51.7402|-45.2152|-57.4652|5.9363|21.3863|28.5863|22.9363|28.3363|41.6613|49.3613|52.239|44.8633|37.8883|47.8633|47.5882
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|495.7141|649.4045|531.191|381.191|386.191|406.191|561.191|464.9344|-9.7309|-59.7309|-289.7309|-499.7309|-529.1686|-384.1686|-224.1686|-244.1686|-184.1686|-359.1686|-304.1686|-489.1686|-424.1686|-399.1686|-459.1686|-504.1686|-582.9651||89.4517|64.4517|189.4517|409.4517|499.4517|579.9463|-94.0245|-189.0245|-414.0245|-561.6038|170.3842|195.3842|90.3842|85.3842||65.3842|30.3842|35.3842|75.3842|70.3842|0.3842|25.3842|210.3842|235.3842|265.3842|375.3842|520.3842|-152.2688|-67.2688|-187.2688|-272.2688|-152.2688|-127.2688|-277.2688|-307.2688|-357.2688|-512.2688|-486.4738|-466.4738|-456.9671|-356.9671|-326.9671|-391.9671|-356.9671|-466.9671|-516.0745|-630.6384|234.6788|414.6788||364.6788|364.6788|309.6788|364.6788|523.2542|356.6101|371.6101|381.5113|361.1236|281.5106|321.5106|289.734|327.2045|256.5488|321.5488|325.8803|320.8803|120.8803|||160.8803|200.8803|80.8803|225.8803|285.8803|365.8803|367.9226|276.9415|326.9415|384.6572|405.4473|240.4473|295.4473|220.4473|255.4473|265.4473|282.6764|117.6764|87.6764|267.6764|242.6764|172.6764|217.6764|261.5849||293.9832|207.9793|82.9793|52.9793||||||||137.9793|152.9793|132.9793|127.9793|162.9793|208.5881|240.0979|175.5869|145.5869|180.5869|178.9855|-38.4396|-88.4396|-83.4396|-103.4396|-178.4396|-163.4396|-216.8773|-172.7741|-152.7741|-112.7741|-187.7741|-185.8601|-172.8828|-192.8828|-210.1476|23.5414|48.5414|53.5414||108.5414|128.5414|160.3238|156.1931||146.3257|172.3063|150.3403|165.2955|-78.3121|-98.3121|-93.3121|-58.3121|-13.3121|-8.3121|-13.3121|-28.3121|-53.3121|-53.3121|-113.3121|-83.3121|-123.3121|-98.3121|-63.3121|-43.3121|-53.3121|-123.3121|-193.3121|-211.7357|-205.1675|-200.1675|3.4321|53.4321|53.4321|128.4321|138.4321|173.4321|216.5912|142.6014|173.446|131.4554|121.4554|181.4554|164.6726|177.1362|173.2069|185.5077|143.8975||131.478|136.478|116.478|101.478|111.478|156.478|190.8089|127.8432|141.9028||151.9028|126.9028|131.9028||181.8365|142.8739|-35.5697|-79.5697||-119.5697|-100.5697|-66.5697|-45.5697|-45.5697|-20.5697|-5.5697|-55.5697|-20.5697|-15.5697|-10.5697|-35.5697|-81.5697|-99.5697|-96.5697|-116.5697|-125.8553|-137.9503|-147.2781|-171.6979|7.8739|12.8739
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|18.4264|30.3764|23.7764|38.9264|43.9683|49.1534|45.0534|42.1534|48.3093|55.2993|34.2525|23.5525|32.2571|22.8571|22.9571|3.8571|6.8571|10.6571|14.7571|14.3071|19.8571|20.9071|27.1071|29.0043|29.6043|26.7043|21.0543|14.9043|20.8543|23.0543|21.3043|25.5043|19.9543|22.4843|21.8243||32.7043|36.0453|28.8214|32.7614|35.8838|40.1992|26.0486|24.0377|22.8477|16.1877|11.0977|9.7977|20.3577|9.5977|19.0677|27.1177|25.948|26.0867|22.1835|17.7454||16.2154|17.9254|17.5554|14.4654|13.2354|17.5954|14.6554|12.1854|14.7054|10.5554|3.4654|4.1054|12.0754|16.4354|17.9054|16.6454|12.0554|15.1754||9.2854|7.7054|8.3854|12.4354|9.8954|14.0954|19.2154|20.6754|20.9054|28.0854|-2.1172|-5.1272||-11.3572|-8.7172|-11.6972|-11.6872|-23.0072|-22.6272||-28.7872|-32.9271||-35.4271|-39.9301||-36.5829|-37.7329|-42.456|-40.5483|-44.1037|-37.516|-40.716|-40.8131|-39.263|-28.263|-26.513|-14.5131|-41.463|11.5476|14.2476|14.9476||28.2476|49.0585|-20.6927|-23.2114|-26.7515|-27.4545|-25.1328|-26.7864|-24.5285|-22.3785|-27.1285|-20.4285|-17.9285|-14.1285|-12.8785|-11.5285|-14.5785|-15.9285|-0.1785|-6.5285|-14.3785|-11.7285|-20.3285|-23.1285|-32.7785||-36.315|-32.1448|-26.5448|-33.3195|-28.4195|-28.8195||7.1745|6.5745|2.6745|6.8245|14.1745|17.7245|19.3245|11.9745|9.8245|8.4745|5.8745|1.9245|1.6745|4.4745||8.1745|8.8745|8.3745|5.7245|2.5745|7.1245|4.8245|14.6245|14.1745|13.4745|9.3745|8.8245|1.4245|2.2745|12.1245|8.9245|13.8745|15.6745|14.6245|17.0745|21.0245|21.5745|24.5245|18.3245|28.5745|29.5268|25.9768|31.9768|30.5563|32.3563|33.8125|30.0895|29.2895|37.0745|41.7494||-27.0049|-29.461|-28.7178|-27.8198|2.4587|0.7588|1.3588|3.4587|4.8088||7.9088|6.6088|8.3088|11.1088|16.0088|12.4088|18.8088|29.5088|8.0088|13.5588|14.1588|16.3088|19.2588||18.4088|22.8388|30.6487|4.2387|8.2387|13.4688|24.4388|29.6088|39.1388|31.2839|35.3239|56.421|-19.7233|-17.3433|-19.0333|-16.9733|-17.8533|-18.3333|-24.3333|-18.6433|-23.8633|-20.3333|-17.2533|-20.2933|-25.9933
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.079|0.289|0.229|0.179|0.249|0.339|0.249|0.449|0.5394|-0.1913|-0.3513|-0.3113|-0.2513|-0.2813|-0.3513|-0.3913|-0.3726|-0.4395|-0.4984|-0.4559|-0.3638|-0.4693|-0.4308|-0.4593|0.0951|0.1651|0.1551|0.1851|0.3051|0.2251|0.2251|0.1251|0.2051|0.1551|0.1951|0.2551|0.3051|0.3051|0.3751|0.5051|0.4051|0.6885|0.5566|0.5524||0.5609|-0.2366|-0.3066|-0.3766|-0.4166|-0.4479|-0.442|-0.422|-0.422|-0.312|||||-0.272|-0.302|-0.372|-0.482|-0.4395|-0.4795|0.104|0.204|0.254|0.234|0.324|0.434|0.434|0.404|0.104|0.284|0.244|0.204|0.434|0.414|0.454|0.444|0.444|0.384|0.474|0.494|0.6605|0.7028|0.6876|0.5201|0.4844|0.6544|0.5833|0.5514|-0.4377|-0.4324|-0.4282|-0.513|-0.4023|-0.4923|-0.5236|-0.6072|-0.6072|-0.5942|-0.7942|-0.6997|||-0.5625|-0.3425|-0.5425|-0.5932|-0.5532|-0.5932|-0.6232|-0.4832|-0.4602|-0.4314|-0.396|||0.2137|0.1537|0.1737|0.3237|0.3927|0.3327|0.3727|0.4463|0.2363|0.3175|0.3378|0.2497|0.1897|0.2597|0.3485|0.3106|0.2581|0.1881|0.1381|0.1381|0.0381|0.0881|0.1981|0.2681|0.2993|0.3093|0.3187|0.3191|0.3473|0.3074|0.2874|0.2774|0.3374|0.2874|0.3874|0.3574|0.5116|0.449|0.241|0.211|0.231||0.141|0.161|0.171|0.181|0.261|0.241|0.331|0.2946|0.3246|0.3035|0.3066|0.3045|0.2545|0.2745|0.3545|0.3345|0.3783|0.3487|0.3675|0.2775|0.3539|||0.1799|0.2926|0.1801|0.2641|0.1751|0.1728|0.1836|0.1636|0.1636|0.1536|0.1336|0.0636|0.1236|0.1436|0.1536|0.1236|0.1436|0.1336|0.0836|0.0436|0.0536|0.1036|0.0736|0.1036|0.1036|0.1536|0.1036|0.0736|0.0936|0.1436|0.1036|0.1536|0.1585|0.1938|0.1698|0.2148|0.2165|0.2094|0.1915|0.1745|0.1872|0.1997|-0.1032|-0.0932|-0.1332|-0.1132|-0.1132|-0.1332|-0.0832|-0.0532|-0.0532|-0.0632|-0.0232|-0.0532|-0.0632|-0.0832|-0.1132|-0.1432|-0.1228|-0.1528||-0.1128|-0.1428|-0.0928|-0.1328|-0.0828|-0.0928
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-15.7864|-15.8321|-15.1985|-14.7472|-13.0973|-14.7472|-15.6272|-16.0053|-16.7827|-13.0827|-15.4227|-17.7627|-18.1225|-22.0444|-18.6677|-18.9677|-23.2207|-18.5007|-15.0807|-15.4807|-21.0007|-19.0953|-16.6953|-9.4953|-20.2053|-19.8292|-22.7497|-22.5898|-20.9997|-22.6708|-21.1504|-18.9428|-16.6328|-19.7228|-16.4428||-14.2228|-13.7328|-12.1028|-9.7128|-11.7328|-12.9228|-23.0928|-21.0652|-23.1452|-20.5952|-28.1552|-28.4653|3.0779|2.7879|9.5379|6.9679|9.4579|12.8679|9.2379|20.3079||25.8479|31.3149|25.5279|11.4679|11.4778|12.3879|11.2378|11.4479|13.4778|16.6379|6.0178|1.7779|14.1778|17.4778|22.3378|23.2593|24.0993|24.7493||22.6772|20.1072|24.1772|23.2157|20.9888|22.2688|29.7087|20.6157|21.2547|25.2286|25.7662|19.1935||24.3027|18.7627|19.8725|17.1216|17.1185|18.1522||21.49|18.63||11.95|15.44||15.17|11.63|9.3701|13.06|12.53|15.5901|17.1201|17.0263|9.5363|12.0763|1.8163|1.9063|2.0763|1.9563|3.0763|0.7863||0.9363|3.0763|4.3063|3.5063|7.2763|7.0163|5.6663|3.4163|7.4563|7.3163|5.7363|2.8663|12.7563|13.8763|12.0163|14.3363|15.7063|16.4163|22.6631|-2.4201|-11.4401|-11.9362|-13.723|-13.2334|-13.5926||-15.1326|-7.1726|-10.4626|-12.2782|-9.1982|-7.1282||-6.9882|-6.3782|-7.2182|-8.0782|-6.8682|-3.3882|-2.2082|-3.5582|-1.5882|-0.9982|-6.7682|-5.1082|-9.3182|-8.9496||-7.9796|-6.8396|-7.8896|-9.3796|-9.8722|-8.1722|-5.8422|-6.7922|-6.6822|-10.5922|-9.9922|-9.3722|-13.6363|-9.4009|-12.2304|-11.1694|-10.4521|-11.084|-11.5619|-10.9219|-10.4319|-12.2119|-14.7988|-13.1903|-13.3092|-13.1592|-15.9758|-12.6853|-12.0553|-14.1153|-13.9853|-14.7953|-18.7115|0.2032|1.8932||7.1132|5.4532|6.5733|11.2933|10.8233|11.0532|11.6833|16.4432|13.9832||19.5032|20.8514|-3.103|-11.713|-11.573|-14.183|-14.653|-19.383|-20.7811|-22.1721|-19.4721|-18.9621|-23.5721||-18.4421|-26.3021|-26.4413|-29.8514|-28.3015|-33.1971|14.6399|30.3971|16.4195|7.1314|6.9614|8.3314|9.6914|10.5714|5.7914|7.7514|9.6821|9.9695|8.0731|7.8731|8.4623|9.0395|8.7395|7.7355|6.5955
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||-65.4066|-73.2363|-81.2363|-72.2363|-68.2363|-66.2363|-66.2363|-62.2363|1.8808|14.8808|32.8808|15.8808|19.8808|17.8808|7.8808|8.8808|6.8808|8.8808|12.8808|19.8808|21.8808|22.8808|23.8808|23.8808|33.8808|44.8808|44.8808|44.8808|41.8808|53.8808|43.8808|48.8808|23.8808|53.8808|33.8808|70.8808|83.8808|73.8808|83.8808|86.8808|74.8808|84.8808||63.8808|73.8808|88.8808|103.8808|131.1454|85.606|125.9163|-42.3029|-84.3029|-74.3029|-82.8365|||||-58.7339|-55.7339|-80.7339|-60.1488|-71.832|-56.2022|-72.7247|-68.9163|-63.0737|-70.1375|-72.2083|-83.8981|-84.7757|-79.0285|-81.6428|-78.7142|-96.1245|-105.1245|-81.1245|-92.2844|-78.2844|-100.2844|-97.2844|-107.2844|-104.3716|-108.4684|-115.3538|-125.4487|-142.7763|-159.7514|-151.6923|-151.6923|-123.6923|-135.6923|-117.6923|-161.6923|-181.1026|-181.1696|-190.4781|-185.4781|-229.4781|-306.809|118.5986|155.5986|101.5986||||100.5986|119.5986|120.5986|120.5986|159.5986|170.5986|208.7207|231.4119|198.3506|219.3506|214.3506|-63.7586|-63.7586||||-75.7586|-104.7586|-119.7586|-133.8934|-109.8934|-125.4486|-128.4486|-124.054|-147.5713|69.7545|64.7545|95.7545|117.7272|84.1142|110.1142|96.1142|76.1142|81.1142|37.1142|96.1142|97.8015|90.8015|84.5572|79.3969|77.6425|78.6425|65.6425||48.6425|84.6425|74.6425|80.6425|84.6425|91.7694|87.3549|103.5879|83.5879|98.5879||98.5879|72.5879|92.5879|96.0977|101.7752|110.7502|148.7225|100.0805|70.4228|72.3031|85.1146|65.0454|78.0454|73.0454|73.0504|85.3338|90.982|88.3134|92.1173|82.1173|62.1173|57.1173|46.1173|83.1173|73.1173|72.1173|83.1173|112.1173|-36.0306|-55.0306|-75.0306|-80.9229|-85.0592|-85.0592|-90.715|-84.715|-91.4056|-78.297|-76.297|-72.6078|-78.9531|-68.969|-58.969|-47.969|-69.969|-73.7989|-66.4433|-78.3814|-73.2015|-37.0846|-52.0846|-47.0846|-57.0846|-72.0846|-77.3718|-59.8537|-51.8537|-61.8537|-67.8537|-64.8537|-71.8537|-81.8537|-71.8537|-71.8537|-78.2819|-92.2576|-97.4529|-112.1143|-86.4048|-98.8942|-108.6047|1.8394|19.8394|25.8394|17.8394|37.8394|86.8394|87.8394|92.9327|70.3922|60.3922|61.0469|52.8728|55.8728||59.2475|56.9972|64.108|64.8369|63.8369
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|107.8858|109.9858|124.7353|95.4353|79.2353|91.2353|85.6354|97.1354|133.7837|98.7542|100.7796|104.3384|114.8843|93.9549|123.6998|118.9386|71.2747|56.5247|64.9746|83.1246|64.2493|70.6994|71.9993|76.4494|86.6315|-16.9257|-29.4757|-42.7257|-17.0257|-4.9257|-17.7257|-33.5757|-40.8257|-57.3257|-57.5757||-32.5757|-29.3757|-45.7757|-39.8257|-70.0757|-65.8671|-61.8671|-73.6671|-78.7671|-79.0671|-77.4171|-83.2856|-76.9118|-81.1837|-74.3337|-71.2338|-68.6837|-60.7338|-65.9337|-84.9838||-93.9375|-97.8194|-95.1814|-96.7814|0.4426|8.9426|26.6427|20.7427|22.7427|34.7427|36.3427|27.4426|38.8427|86.6427|78.9426|85.0197|79.2197|75.2197||85.0197|108.6697|86.3664|80.0904|-11.9597|-11.1098|-25.8098|-43.1098|-76.8098|-86.2894|-73.0895|-81.0394||-89.0895|-75.2394|-81.9894|-68.8895|-77.5394|-84.8895||-81.5394|-78.8895||-105.3395|-105.3994||-106.0424|-114.1425|-124.9117|28.0795|39.4795|61.2795|45.3794|19.2795|15.9795|38.3794|70.3795|87.4795|60.0795|65.3794|69.5795|51.9795||58.4795|64.2795|74.4294|77.2295|74.1794|73.9795|78.3295|65.6294|91.7794|86.4294|74.5795|95.2295|123.5795|150.8295|152.3383|141.692|-34.8322|-54.5322|-26.2822|-55.5322|-74.2822|-66.4323|-96.1323|-111.2669|-91.5669||-115.0669|-95.7326|-103.9326|-107.5882|-73.7882|-40.4882||-49.4882|-26.7882|-87.5882|-90.0571|-74.1571|-51.7571|-66.4571|-54.8571|-64.1572|-77.3571|-79.1571|-98.8571|-89.9635|-107.7427||-97.203|-106.4645|-103.0185|-88.8185|-106.8982|-85.4703|-71.4703|-64.6704|-99.3703|-96.0704|-91.6704|-69.3703|-63.2704|-60.2704|-53.8703|-21.5704|-46.0704|-54.8703|-83.3703|-83.6704|-66.1704|-101.6704|-94.906|-92.701|-95.199|-79.999|-81.699|-87.499|-111.3989|-111.9432|-119.7148|-110.7887|-115.0596|17.577|7.2771||26.3771|70.2771|70.9771|105.3771|128.0356|81.2229|96.131|98.2789|93.7789||92.1789|111.2996|45.9995|51.4995|55.2996|58.7996|53.2996|43.3996|46.7996|44.6996|46.5995|63.1996|80.6996||52.3996|28.3996|54.2996|61.8996|63.0995|67.3996|68.5995|61.3996|69.2996|81.1996|88.5995|106.6966|74.1966|81.3966|96.2965|81.7965|89.9966|72.3966|106.8966|91.3966|91.7461|89.3461|89.2461|89.8461|90.896
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-1.0793|-0.7293|-0.5793|-0.3793|-0.0793|-0.3793|-0.8793|-1.1793|-1.2793|-1.3375|-1.4375|-1.4375|-1.4833|0.1103|0.3603|0.5603|0.5103|0.3103|0.1103|0.0603|0.2103|0.7603|0.5103|0.1603|0.2103||0.3103|0.3603|0.3603|0.7603|1.0103|0.3603|0.2603|0.4103|0.5603|0.6603|0.9603|0.9603|0.8603|0.9603||0.8603|0.8103|1.0103|1.3103|1.1603|0.6103|0.6603|0.8603|0.8103|1.9103|1.8603|1.9603|1.3603|1.6603|1.5103|1.0103|1.1603|1.2603|2.1519|-1.376|-1.276|-1.526|-1.5066|-1.4566|-1.2566|-0.6566|-0.6066|-0.6066|-0.4566|-0.7066|-0.3566|-0.5066|-1.0566|-1.1566||-0.9566|-0.5066|-0.7066|-1.6066|-1.6296|0.1407|0.8407|1.0907|1.3907|1.4407|1.4353|1.3853|1.5853|1.3353|1.4353|1.7853|1.5353|1.2853|||1.1853|1.1853|0.8853|1.2853|1.4853|1.6853|1.6353|1.3353|1.0353|2.4853|-1.3005|-1.1005|-1.3505|-1.8005|-1.8005|-1.5005|-1.3005|-1.8005|-1.8505|-1.1005|-2.0005|-2.4005|-2.4533|0.1698||0.2698|0.9198|0.1198|0.1698||||||||0.2698|0.2198|0.1198|0.2198|1.0198|1.5198|1.5698|2.0698|2.4081|2.7757|1.6215|1.3215|1.7108|1.1608|0.9108|0.8608|1.2608|1.5608|1.2608|1.5108|1.3207|1.4207|1.3707|1.0707|1.2707|2.1591|0.7701|0.6201|0.6201||0.7201|1.1701|0.9701|1.314||1.1393|0.9393|0.9893|0.8393|0.6393|0.8393|0.9393|1.4393|0.9338|0.4338|0.5838|0.7338|0.8338|1.0838|1.3338|1.357|1.5939|1.2621|0.9121|1.2121|1.1621|-0.4852|-0.7852|-1.0852|-0.9352|-1.1836|-1.0448|-0.7448|-0.3948|-0.4448|-0.8448|-1.0448|-0.8948|-0.5948|-0.4948|-0.8948|-1.1858|-1.162|-1.2634|-1.2121|-1.2551|-1.1599|-1.0599||-1.0599|-0.9599|-1.0099|-0.9599|-0.6599|-0.8599|-0.9599|-0.7099|-0.8599||-0.6599|-0.6099|-0.9099||-1.0599|-1.121|-1.021|-0.771||-0.671|-0.271|-0.721|-0.721|-0.571|-0.471|-0.871|-1.121|-1.321|0.0289|0.2289|0.0289|0.3789|0.4289|0.5289|0.4789|0.6289|0.4289|0.5289|0.9289|0.7289|0.8289
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-1.056|-1.656|-2.206|-2.856|-1.956|-2.406|-2.356|-1.356|-1.556|-3.906|-5.956|-8.2872|-8.1941|-6.049|-6.8562|-6.8562|-6.5929|-6.0172|-7.3024|-6.8749|-7.8665|-6.2544||-7.1044|-8.0882|-7.2212|-8.5712|-9.1653|-9.1253|-9.6642|0.7434|3.7934|4.3434|3.7434|3.7434|3.6934|3.2434|6.0434|5.3934|7.7434|7.4727|9.1727|7.0669|8.0669|9.1855|-1.7398|-6.0898|-6.5398|-6.4898|-6.1898|-7.6898|-5.6898|-6.9898|-4.3898|-8.6898||||-5.6898|-7.3898|-8.5398|-12.097|-8.0346||-8.3846|-9.2106|2.2124|1.6124|1.5624|5.7124|6.3624|6.3624|7.0624|1.6624|0.0624||2.0124|2.5124|2.7624|4.5124|5.1624||5.2624|7.3624|9.2624|13.0526|8.1446|9.2446|9.4579|8.6029|11.5029|10.0005|-0.7343|-7.7843|-5.3343|-8.0843|-6.9843|-6.5343|-9.0979|-9.59|-10.2345|-10.6172|-11.0943|-11.0427|-7.5427||-8.4427|-7.7927|-5.0927|-6.9427|-6.0927|-5.3927|-4.9927|-5.2927|-9.9427|-13.9392|-11.598|-11.198|-15.02|-12.4584|-11.8038|3.0089|1.7088|4.3089|4.3089|3.3089|2.1089|7.0089|8.0089|10.6089|10.9821|9.7332|3.6332|3.3332|5.2332|3.1332|3.4332|6.6332|9.6332|7.9332|9.2332|11.9092|8.3102|8.7696|8.5949|7.2949|6.1116|5.4116|4.4116|6.1116|6.7878|6.6165|6.0165|6.8683|6.8592|6.4589|6.2089|5.6088|7.1589|7.5182|7.6341||4.4192|3.6692|4.1192|4.1692|4.7692|5.3192|2.9192|4.3692|5.4692|6.6692|6.6692|5.8192|7.4192|6.788|5.4311|6.1811|7.381|6.5811|5.381|3.5811|6.5811|6.1789|8.6572|-0.742|-0.742|-1.092|-1.442|-2.442|-3.242|-3.292|-4.892|-6.442|-6.342|-7.442|-7.6189|-8.6265|-8.7652|-6.8152|-4.8652|-2.0652|-4.3652|-3.9652|-2.2152|-3.0152|-3.7152||-5.2152|-4.5652|-2.9152|-6.2152|-7.1152|-7.1152|-6.9652|-8.9652|-9.0141|-8.2074|-9.9526|-8.7612|-8.9069|-9.6294|-8.9794|-7.1794|-9.2794|-12.741|0.2097|2.1097|0.5097|0.6597|1.7597|4.6097|4.8097|4.3097|7.9597|-0.0406|-2.1406|-0.7906|-0.8406|-1.3406|-7.3906|-7.3906|-6.0906|-7.2406|-7.9906|-10.0443|-8.3443|-10.4381|-10.8645|2.5814|1.6314|3.3814
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.6316|0.7416|0.8218|0.9642|1.0224|0.9727|1.0436|1.1267|0.8419|0.8268|0.8268|0.7493|0.9179|0.7279|0.8579|0.9517|0.7617|0.9017|0.9303|0.8097|0.3997|0.7797|0.8097|0.5997|0.4897|0.5097|0.6597|0.5697|0.5997|0.7497|0.9197|0.8397|1.0097|1.0487|0.8187|0.5487|1.1387|0.6387|0.4887|0.7487|0.8887|0.7787||0.9087|0.8669|0.806|0.9572|0.713|0.9817|0.6037|0.7637|0.6237|0.6737|||0.6664|0.7064||0.6564|0.8337|1.008|0.7578|0.5403|0.5203|0.5203|0.3103|0.5703|0.7714|0.626|0.6223|0.6347|0.6047|0.6647|0.5026|0.6626||0.3526|0.4026|0.4026|0.5126|0.7506|0.3751|0.3751|0.3896|0.3718|0.4348|0.4592|0.4719|-0.0147|-0.0947|-0.0847|-0.2447|-0.2247|-0.4147|-0.3635|-0.3935|-0.4335|-0.3235|-0.4235|-0.465|-0.3921|-0.3921|-0.4021|-0.5021|||-0.3934|-0.4344|-0.4444|-0.4744|-0.4444|-0.3844|-0.3744|-0.4144|-0.5644|0.1061|0.1961|0.0461|0.2661|0.2561|0.3761|-0.0423|-0.1523|-0.1723|-0.2223|-0.3323|-0.2623|||-0.4323|-0.2923|-0.2523|-0.3223|-0.2923|-0.2623|-0.4223|-0.5076|0.0476|0.0976||0.1176|0.0876|0.1476|0.2176|0.1776|0.3176|0.4476|0.4937|0.4137|0.4937|0.5535|0.4659|0.3159|0.3359|0.4159|0.6244|-0.0439|-0.1239|-0.1739|-0.1739|-0.2839||-0.4193|-0.3059|-0.3121|-0.4018||-0.367|-0.3429|-0.3629|-0.345|-0.345|-0.235|-0.345|-0.3739|-0.3242|-0.3142|-0.3042|-0.3742|-0.3242|-0.3542|-0.2942|-0.2942|-0.4242|-0.4242|-0.4362|-0.3562|-0.3662|-0.3162|-0.2762|-0.4562|-0.3695|-0.4595|-0.5184|0.1055|0.1255|0.2755|0.3655|0.3755|0.4455|0.3055|0.3355|0.3255|0.3155|0.2655|0.3255|0.4155|0.4655|0.5055|0.4755|0.5083|0.5375|0.4875|0.3675||0.2875|0.2975|0.3075|0.2675|0.3475|0.3775|0.5575|0.421|0.491|0.6595|0.47|0.4727|-0.1282|-0.3282|-0.3384|-0.2984|-0.2584|-0.2484|-0.2884|-0.3384|-0.2184|-0.1884|-0.2384|||-0.2784|-0.1784|-0.3684|-0.4384|0.084||0.264|0.254|0.174||0.204|0.214
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.7979|-3.2088|-3.0975|-3.0272|-3.0186|0.332|1.032|2.462|2.2116|2.7012|3.5136|||-0.4667|-1.2067|-2.0967|-1.928|-1.9801|0.5003||0.2203|||1.1003||0.3103|0.6003||1.2403||1.0703|1.4803|0.4503|1.3003|||1.3003||||1.3003||1.7003|1.8659|2.0699|2.2999|2.5554|2.836||3.1512|4.6313|-1.527|-1.6005|-1.4205|-2.2323||-1.6014|-1.691|-1.8489|-1.9067|-1.1467|-1.9867|-2.1844|-2.0944|-1.5244|-1.6844|-2.1844||-2.4416|-3.1179|-3.8643|2.2192|-0.0003|-2.3403|0.0084|0.3684|1.5784|1.5184|1.5384|1.8071||2.0512|2.0658|2.2296||1.2996|1.9496|1.4796|1.9796|2.4796|2.4101|2.8362|3.0758|3.4175|3.9523|3.9742|4.2869|4.1593|3.8137|3.1011|4.3611|4.5834|5.4134|5.4643|5.4059|5.5353|5.5753|6.5253|2.4953|2.7753|2.8544||2.8244||3.1044|3.1644|3.911|4.9694|-1.3525|-1.3625|-2.6525|-2.3525|-2.3525|-2.1522|-2.2761
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|4.8058|5.2425||4.7139|4.9321|4.2909|3.2909|3.0409|3.2909|4.2909|3.5409|3.2909|||3.0409|3.7909|3.8927|3.7696|4.1885|3.8483|3.7481|4.3035|4.3649|2.5027|2.6697|3.5497|2.4008|2.4008|2.4022|2.9022|3.1553|-0.3796|-0.3796|-0.8796|-1.8796|-1.6296|-2.8796|-2.3796|-2.4044|-2.1544|-1.6544|-1.6544|-1.9044|-2.4044|-2.2549|-2.8249|-2.3471|-2.4724|-2.2224|-1.7224|-2.2224|-2.2224||-1.9724||-3.0388|-2.2654|-2.1116|-2.6116|-2.4573|-2.5637|-2.9318|-2.8132|-3.0841|-2.7504|-3.2504|-3.0391|-3.2891|-3.6406|-3.1898|-3.4398|-3.1898|-2.4398|-1.1898|||-2.9398|-2.6898|-2.6898|-3.1898|-3.4398|-4.6276|-3.4214|-3.9214|-4.4508|-3.7008|0.0303||||0.5303|0.5303|1.5303|1.5303||0.5303|2.7803|3.7803|3.2803|4.0303|4.2976|4.3723|3.6297|3.8797|2.6297|4.3797|5.1858|5.5537|-0.192|-1.942|-1.692|-0.442|-1.942|-3.692|-2.442|-0.942|-2.192|-3.442||1.6607|2.9107|2.4107|2.9107|3.498|2.8926|2.8926|3.4084|3.176|3.4873|3.313|3.313|4.2505|2.5978|2.6504|3.0837|3.4403|2.3364|3.3877|2.4278|2.1778|2.1778|2.4278|2.5455|2.0455|2.5455|2.0455|2.0455|2.7955|3.2173|2.8108|2.8593|3.2881|2.1365|2.6365|2.8878|2.6948|-0.0949|-0.3449|-0.3449|-2.0949||||-2.3449|-2.3449|-2.5638|-2.4057|-2.1557|-2.6557|-2.9057|-2.6557|-3.1447|-2.8947|-2.6447|-1.6447|-2.1447|-2.6447||-2.1447|-2.1447||-1.6447|-1.8947|-2.3947|-2.3947|-4.8803|-1.2796|-2.0296|-1.9672|-2.2172|-2.3663|-2.29|-1.79|-2.29|-1.29|-2.54|0.5402|0.5402|1.0402|0.7902|0.7902|1.0402|0.5402|0.5402|1.2902|1.2902|1.0402|1.5402|1.5402|1.5402|2.0402||-0.9377|-1.4377|-1.6877|-1.9377|-2.0558|-2.3954|-2.1476||-1.9696|-1.744|-1.8961|-2.1345|-1.9953|-1.7453|-1.4953|-1.9953|-1.7453|-1.2453|-1.4953|-1.7453|-2.2453|-2.5781|-2.5451|-2.689|-2.495|-1.995|-2.245|-2.745|-3.1333|-2.6629|-2.6629|-2.9129|-3.4129|-3.7088|0.6884|1.1884|2.6884|1.1884|0.9384|1.4384
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|88.6342|156.6345|171.2341|196.7341|108.6342|80.6342|81.7343|134.9343|100.9343|114.6342|124.6342|85.5344|205.2341|190.0344|230.9343|153.1345|138.6342|244.6345|225.5344|200.6345|191.5344|177.1345|164.7341|184.6345|180.1345|130.4343|91.5344|146.6345|155.8342|181.8342|207.5344|152.4343|161.6345|235.1345|137.6342||203.0344|231.6345|345.6345|366.0344|486.8879|-77.2317|-66.1316|-100.2317|-222.0317|-207.5317|-403.0317|67.4576|138.5577|63.7577|92.8578|54.9576|107.4576|129.1578|137.3578|186.2579||215.2579|253.6578|160.2579|129.6578|146.4576|72.4576|45.3578|31.7577|87.1578|99.5577|167.9576|139.8578|269.1578|305.4576|304.8575|251.1578|198.8575|231.7579||182.3575|384.3575|340.8575|412.5577|423.3696|385.5052|471.2887|-20.5847|-106.7846|-190.9846|-227.3845|-250.6845||-315.9846|-287.9846|-347.3845|-308.7846|-487.0847|-443.2052||-493.8995|-387.6993||-413.4994|-273.1993||-195.1993|-279.3995|-306.6993|-71.7994|-299.2994|-204.4994|-343.9994|-484.3995|-533.9326|26.8196|88.6194|202.6194|210.8196|364.0193|327.1194|172.5193||343.9197|395.4197|390.5827|435.7416|433.48|363.6387|308.1043|257.4043|305.2044|202.8045|216.4043|191.3045|225.2044|233.6043|380.6043|436.4602|-66.4185|-66.5186|-37.1185|-0.1185|-220.8187|-258.6185|-269.5186|-240.3187|-243.6185||-264.3187|-315.0186|-325.8261|-366.8126|-250.7161|-186.7161||-209.1162|-232.8162|-253.4163|-256.9163|-171.3162|-222.1162|-236.2161|-200.6162|-148.0161|-151.4163|-143.3162|-198.7161|-205.1162|-218.5161||-244.7161|-226.4163|-120.4163|-182.5161|-229.0161|-281.3678|-246.7401|-246.9401|-260.789|-263.3157|-266.1795|-263.8794|-334.1795|-227.1906|-265.5905|-270.2905|-267.1906|-247.5905|-255.9907|-298.5905|41.0321|59.3322|116.432|112.3322|196.5321|250.8319|282.5321|305.2323|228.1322|275.1322|307.5321|215.8322|248.432|220.432|264.0321||279.8319|420.7323|-174.3656|-266.2656|-248.3656|-333.2617|-279.015|-296.4152|-310.4158||-289.5159|-357.3157|-371.262|2.9112|49.5113|33.5113|90.9112|186.5113|248.3111|296.4112|355.4112|332.3022|403.7026||300.0024|326.3022|258.6025|109.5024|217.5024|203.1025|236.9023|256.2026|257.8022|265.9417|303.2738|-17.3867|-60.6865|-121.9866|-105.4866|-123.9866|-177.9866|-227.4866|-293.4866|-305.4015|-258.6014|-279.7055|-254.5056|-277.5285|-318.8038
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|90.9744|123.9744|-69.7963|-74.6963|-60.0962|-63.0962|-78.1963|-87.4962|-104.0962|-90.8963|-117.7963|-124.9962|-117.9962|-127.9962|-115.9962|-112.5962|-126.5962|-96.9962|-138.9962|-129.168|-152.5256|-148.2674|-150.1859|-116.6233|-121.3265|-123.6264|-143.0264|-108.1264|-113.7265|-89.3265|-62.9265|-17.5264|-27.5264|-22.9265|-39.7265||-37.4265|-37.0264|-38.0264|-37.8265|-57.1264|-49.2265|-67.7265|-56.6264|-44.5264|-106.1264|-132.8265|-152.6572|-148.1581|-139.7645|10.7542|12.7542|0.8542|6.3542|1.3542|34.1542||82.6542|105.0541|73.7542|89.0541|93.7542|49.1542|43.1542|55.6542|85.3542|85.9541|87.1542|64.0541|105.8542|159.2542|124.3542|86.5541|87.8542|100.2542||109.3542|146.3542|155.1782|153.0782|114.3782|148.8782|166.9378|149.0378|199.5976|169.3362|175.3235|185.7928||-27.9962|-12.2962|-46.8962|-55.9962|-99.3962|-112.6961||-98.3962|-115.3962||-218.7962|-124.1961||-109.2962|-150.8962|-197.9569|-178.7409|-166.151|-134.8472|-165.0471|-163.8472|-171.8969|-176.9631|-200.6313|-188.1355|-172.1355|-210.5395|8.9454|8.6455||60.2455|97.7455|151.2455|180.4454|273.8616|-21.9459|-109.5459|-105.2459|-100.346|-121.0459|-125.1459|-114.2459|-99.2459|-44.2459|-79.6459|-68.1459|-64.5459|-56.9459|-34.6459|-107.346|-145.4459|-142.3869|-160.9869|-166.3967|-185.5074||-146.5442|-125.0442|-119.3441|-74.0442|-61.7441|-34.7441||-29.1441|-15.3441|-53.0442|-66.2441|-58.7441|-61.6441|-76.5442|-57.5442|-33.3441|-34.5442|-39.6441|-23.1441|-114.7441|-112.1441||-100.6441|-122.3441|-114.7441|-151.1441|-148.738|-127.3937|-138.1938|-157.6374|-140.1122|-155.7121|-163.8391|-163.7392|-215.4158|-162.4564|-196.2515|-154.2184|-158.4509|-160.851|-191.9509|-184.401|-187.4233|-215.4148|-201.8775|-229.864|-234.7544|-251.3438|-288.8711|-204.3711|-220.6712|-238.4957|-258.8785|-279.1539|-292.7044|-306.0548|-337.2053||-358.8227|-376.3475|-431.2249|-436.2147|-443.3148|-456.1274|-472.5195|-490.4993|-557.4327||-550.6861|-615.3403|-648.0113|-687.9016|-705.0905|-725.8087|-815.5878|-908.3594|-972.402|-1060.8581|-97.7865|-80.3866|-105.3866||-220.0863|-270.6864|-361.7989|71.9375|130.5376|102.8374|99.8374|94.1372|192.2373|151.8374|138.0376|154.5376|180.7373|185.7373|169.8374|266.8374|273.6372|319.1806|371.7342|-114.0827|-155.0827|-143.7825|-180.8825|-273.8825|-275.4222
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-2.659|-2.959|-2.959|-3.559|-3.7771|-4.3467|-4.1861|-4.4523|-4.4523|-1.9126|-2.2626|-3.7126|-3.9251|-3.1204|-1.2204|-2.0204|-2.3704|-2.6704|-3.2204|-4.0204|-4.406|-3.5345|-4.0661|-4.6428|-4.6115||-3.6767|-4.9935|-3.2643|-2.8643|-3.1643|-3.9643|-4.4739|-3.8739|-4.7015|-5.0489|-4.6266|-5.0017|-4.8753|-4.8253||-4.9753|-5.1753|-4.8753|-4.5753|-5.6253|-6.3253|-8.0781|2.1901|2.0901|6.5901|3.9901|6.2401|5.2695|4.13|4.6334|3.2454|3.7783|2.7981|2.9728|2.8511|2.5511|1.5511|1.6011|1.5011|2.2011|2.5511|2.9511|2.6511|3.5068|1.8778|2.4778|1.8226|2.0639|-0.6962||-1.6462|-1.5962|-1.6962|-1.7462|-1.4462|-1.6462|-1.4962|-1.5962|-1.4962|-2.0962|-1.9649|-1.8649|-2.0149|-1.7149|-1.3649|-1.6649|-0.8149|-1.8149|||-2.2149|-1.8149|-2.5649|-2.2848|-1.4848|-1.8348|-1.7848|-2.4348|-2.8914|-2.8104|-2.7104|-1.4604|-2.2104|-3.0104|-2.8604|-3.381|-2.9201|-3.5201|-3.1701|0.9256|1.2256|0.2256|1.6756|1.6256||3.0256|2.9701|-0.1379|-0.4879||||||||-1.7379|-2.2379|-2.2379|-3.1879|0.4699|0.7199|0.4699|0.7199|1.4699|2.2199|2.3305|1.8755|2.22|1.8417|2.12|1.32|1.62|2.17|2.15|1.8555|2.145|2.021|1.671|2.0317|2.4047|1.383|-0.3257|-0.9757|-1.2257||-1.208|-1.258|-1.3061|-1.3845||-1.2889|-1.1389|-0.9889|-0.6389|-0.7389|-1.3389|-0.6889|-0.3889|-0.6889|-0.6389|-0.5389|-0.2389|-0.5889|-0.5889|-0.0889|-0.3389|-0.2389|-0.3889|-0.0889|-0.2389|-0.1889|-0.2889|-0.4389|-0.7889|-0.3889|-1.1389|-1.3889|-0.8889|-0.6889|-0.7889|-0.8389|-1.1889|-0.8389|-1.0889|-1.1889|-1.3889|0.0592|0.1592|0.1092|0.3092|0.7592|0.8092|0.9592||0.7092|0.9092|0.8092|0.7592|0.5092|0.4092|0.2092|0.1592|0.5592||0.7592|1.0092|1.2092||1.5297|1.2219|1.1224|1.2724||1.098|1.148|1.048|0.748|0.698|0.348|0.548|0.098|0.648|1.198|1.5756|1.1506|1.2785|1.1733|0.8592|1.0491|1.1602|0.9829|0.7829|0.5329|0.7329|0.7329
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|0.1063|0.1063|0.1163|0.1463|0.1563|0.1763|0.1663|0.0863|0.0563|0.0963|0.1463|0.2463|0.1163|0.1963|0.1163|0.1463|0.2163|0.1468|0.1968|0.1968|0.1968|0.1768|0.2068|0.2276|0.2276|0.2076|0.2229|0.2305|0.2427|0.2836|0.2504|0.2104|0.2704|0.1504|0.1704|0.1704|0.2004|0.2204|0.2404|0.3304|0.3215|0.3215||0.3855|0.4184|0.3815|0.4811|0.3811|0.3211|0.2411|0.1811|0.1711|0.1911|||0.5411|-0.2801||-0.294|-0.2544|-0.3394|-0.3215|-0.2679|-0.1879|-0.1479|-0.1479|-0.1579|-0.1579|-0.1179|-0.1179|-0.1179|-0.0979|-0.1579|-0.1979|-0.2679||-0.3679|-0.4377|-0.3418|-0.2918|-0.1618|-0.0918|-0.1518|-0.1218|-0.1118|-0.1018|-0.1218|-0.1318|-0.1218|-0.2218|-0.2818|-0.2518|-0.2118|-0.3418|-0.3418|-0.3218|-0.3318|-0.2518|-0.4318|-0.5986|-0.3879|-0.4064|-0.3564|-0.4664|||-0.4364|-0.2564|-0.3764|-0.3964|0.0219|0.3219|0.3219|0.2019|0.0719|0.0719|0.1419|0.1419|0.1919|0.0819|0.2319|0.2719|0.3219|0.3183|0.3739|0.3039|0.3039|||0.2239|0.3039|0.3039|0.3139|0.3039|0.3639|0.1639|0.2439|0.2439|0.2639||0.3039|0.2839|0.3339|0.4321|0.2923|0.2025|0.2025|0.2525|0.2325|0.2525|0.1982|0.2282|0.2247|0.2909|0.1309|0.1009|0.1709|0.1613|0.1713|0.2014|0.153||0.153|0.1695|0.1737|0.1737||0.1937|0.1937|0.248|0.2067|0.2163|0.227|0.2189|0.2089|0.2089|0.1689|0.1589|0.1289|0.1889|0.2489|0.2489|0.2754|0.1866|0.1366|0.1366|0.1766|0.1566|0.0866|0.1366|0.0966|0.0566|0.1166|0.1066|0.2166|0.1366|0.1866|0.1766|0.1866|0.1766|0.1766|0.0766|0.1566|0.2266|0.2066|0.0766|0.2066|0.1966|0.2666|0.3466|0.3281|0.3581|0.4307|0.3724||0.3332|0.2732|0.1132|0.1532|0.1732|0.2032|0.1832|0.0632|0.1232|0.1732|0.2832|0.2381|0.1881|0.2219|0.2219|0.2319|0.2321|0.2221|0.2521|0.2121|0.2121|0.2221|0.2606|||0.2018|0.237|0.2483|0.2115|0.2015||0.2515|0.2678|0.2367||0.2267|0.2367
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|0.2495|0.1895|0.2645|0.2445|0.2095|0.1645|0.1744|0.2445|0.2645|0.2845|0.3394|0.4495|-0.0347|-0.0547|-0.0947|-0.1547|-0.0747|-0.0847|-0.0747|-0.0547|-0.0747|-0.0147|-0.0247|-0.0647|-0.1047|-0.1947|-0.2447|-0.1847|-0.2047|-0.1647|-0.1847|-0.2747||-0.2947|-0.2147|-0.1947|-0.2147|-0.1747|-0.0547|-0.3547||-0.3358|-0.3292|-0.3447|-0.2763|-0.3163|-0.3263|-0.3381|-0.3779|-0.4333|-0.3706|-0.3006|-0.2506|-0.2806|-0.2806|-0.3006|-0.3606|-0.3206|-0.2506||-0.4106|-0.3489|-0.2889|-0.2189|-0.2489|-0.1789|-0.0089|-0.0589|-0.0789|-0.0489|-0.0989|-0.0689|-0.0489|-0.1189|-0.1689||-0.2589|-0.2389|-0.2589|-0.2804|-0.2971|-0.2971|-0.2581|-0.2681|-0.2849|-0.2749|-0.2649|-0.3049|-0.3049|-0.3049|-0.3149|-0.4249|-0.3495||||-0.2695|-0.2795|-0.3795|-0.3195|-0.3295|-0.5061|-0.2361|-0.3361|-0.4785|-0.3494|-0.3571|0.081|0.101|0.101|0.211|0.281|0.241|0.191|0.131|0.211|0.091|0.001|0.051|0.091|0.001|0.211|0.221|0.211|0.321|0.241||||0.131|0.231|0.251|0.291|0.2856|0.2896|0.2796|0.2196|0.2096|0.1296|0.0696|0.1796|0.2496|0.2096|0.1596|0.1896|0.2296|0.2596|0.2296|0.2996|0.1696|0.1896|0.2896|0.3196|0.4296|0.4557|0.3611|0.4211|-0.2111|-0.2411|-0.2811|-0.2611||-0.3411|-0.3111|-0.3498|||-0.3798|-0.3734|-0.3334|-0.2134|-0.3534|-0.3894|-0.4782|-0.3401|-0.3401|-0.4401|-0.4668|-0.5092|-0.4625|-0.4311|-0.4512|-0.5624|-0.5505|-0.4105|-0.4988|-0.2788|-0.3788|-0.4188|-0.4288|-0.5688|-0.557|-0.5734|-0.6373|0.1598|0.1898|0.3898|0.4942|0.3984|0.4084|0.3284|0.3384|0.2284|0.2784|0.4084|0.2984|0.3184||0.4084|0.4284|0.2584|0.3884|0.1884|0.1284|0.1284|0.0784|0.2484|0.2384|0.0984|0.3984|0.5084|0.4782|-0.038||-0.098|-0.088|-0.138||-0.228|-0.248|-0.358|-0.38|-0.3159|-0.2559|-0.3459|-0.1859|-0.1659|-0.1159|-0.1859|-0.1659|-0.1159|-0.1159|-0.1059|-0.0859|-0.1259|-0.2059|-0.3459|-0.401|-0.3567|-0.2938|-0.2838|-0.3038
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|1.5924|3.7024|5.3624|5.6524|10.2924|11.9224|11.6324|11.7424|12.8644|15.6143|15.3198|16.331|11.471|14.491|-4.5554|-6.3954|-10.3354|-8.0954|-9.1854|-10.5154|-11.0554|-10.2394|-11.5518|-8.5218|-8.4418|-5.5618|-6.3518|-4.2018|-3.7018|-3.5718|-3.1618|-3.6718|-1.5618|-4.0718|-2.5218|-6.9718|-7.6018|-10.4818|-11.661|-11.601|-10.411|-7.731|-6.881|-9.311|-9.421|-10.331|-13.141|-14.0966|-12.7674|-13.3074|-12.2116|-12.3412|-12.9627|-9.1927|-9.7227|-13.4127|-7.7781|-5.5281|-9.4081|-11.1429|-9.1392|-9.8592|-12.1226|-10.5926|-10.9493|-12.2093|-14.5648|-12.7348|-7.9048|-9.3548|-11.5048|-10.7148|-11.4848|-15.2448|-13.5348||-6.4648|-12.1648|-13.1409|-10.8607|-11.9208|-11.2407|-8.0807|-9.6607|-6.6807|-9.3807|-10.5008|-13.7907|-12.4409|-9.1709|-7.8209|-3.8109|-5.0909|-7.1409|-2.0109|||-1.5909|-4.8709|-9.8309|-7.8009|-4.2409|-2.6209|-8.7709|-12.5709|-13.9009|-13.0255|-11.2133|-12.8633||-15.1653|-16.692|-14.1356|-12.6656|-14.7556|-17.034|2.3083|8.1883|1.3983|3.9783|11.7183|8.9983|10.2283|9.9583|9.7383|11.0083|12.2983|14.5553|14.7764|14.1964|14.0964|13.0364|11.9764|14.4964|13.5309|11.7409|11.9709|11.5109|12.0109||9.5409|13.7309|15.2809|16.0727|13.8014|12.2714|16.2332|12.88|9.59|5.74|9.47|7.4|9.87|6.75|7.17|5.66|7.54|6.03|2.86|7.87|7.97||8.59|7.58|10.74|10.24||12.35|13.5011|-2.0291|-1.6091|-7.7791|-8.3791|-9.5991|-8.5691||-3.9091|-8.6391|-6.9991|-7.6391|-8.0491|-8.4891|-8.7791|-8.1791|-10.8891|-9.8891|-9.0891|-7.0491|-6.5891|-7.7591|-8.2491|-10.6891|-7.1591|-7.3291||-5.1591|-2.7591|-2.4491|-1.0091|-7.3791|-7.3091|-8.0991|-7.0891|-12.4391|-13.8833|-9.5733|-12.2533|-9.9833|-6.6733|-12.6633|-14.6187|-14.1331|-14.7731|-16.3035|-16.1106|-20.4467|-18.5214|-17.4932|-18.4519|-18.2404|-21.6893|-20.6371|3.3599|8.1299|15.9199|11.0799|14.0599|13.3599|17.7999|10.1099|9.4199|11.5599|14.5049|13.5854|14.1372|12.452|11.442|10.762||15.082|12.7023|-2.0893|-4.6693|-5.7593|-4.8493|-6.3893|-6.2693|-2.8593|-2.6593|-6.1093|-7.1493|-7.0793
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-5.2949|-5.0254|-3.7254|-4.2254|-5.1982|-4.7841|-5.728|-5.048|-3.308|-3.118|-2.518|-2.418|-3.178|-3.298|-3.488|-4.488|-3.678|-2.418|-2.278|-2.648|-2.988|-3.638|-3.818|-3.048|-3.748|-2.948|-3.288|-2.288|-1.218|-1.658|-3.758|-4.498|-3.158|-4.488|-5.438|-5.605|-5.8794|-6.9021|-6.4479|0.4666|2.2266|0.0466|0.6966|1.5766|2.3766|2.2166|1.1966|2.7466|2.7766|3.3266|1.5766|2.0866|4.0066|4.0466|3.4566|5.5966|3.4066|4.3066|4.9266|3.4466|1.8166|1.2766|2.2866|1.3866|2.6566|1.9966|2.1266|0.1966|2.8366|3.7366|3.1466|4.1366|3.8266|4.4666|3.3666||2.1666|2.2666|2.6066|4.1566|6.7066|6.0751|6.3084|6.5483|6.6884|7.3171|6.9402|6.8402|8.9185|8.8467|-1.0586|-2.5586|-1.8486|-4.2886|-3.1886|||-2.8786|-3.1386|-4.0086|-4.5786|-4.4386|-3.7986|-5.7086|-6.5486|-5.3986|-6.4586|-6.0086|-7.1886||-8.2896|-7.7296|-7.4045|-9.2565|-7.6665|0.064|0.604|0.974|2.704|5.214|6.324|3.594|1.904|2.874|4.334|4.844|4.284|4.624|5.754|5.344|5.734|7.0816|5.5865|7.7996|7.0215|8.9257|6.1566|6.3435|6.2353||3.609|4.2681|3.5205|4.3369|3.9435|4.0123|3.3238|3.6484|4.6812|7.3566|8.4084|7.1498|7.9753|6.5691|7.253|6.8005|5.453|3.7809|4.5972|6.4759|3.6038||2.7186|5.6595|6.0731|-0.4312||-1.1099|-2.2902|-2.8017|-2.4082|-4.3459|-6.0181|-5.6059|-5.2795||-5.132|-5.9385|-3.9715|-5.1938|-4.7318|-5.5114|-7.7782|2.6827|2.6923|4.7328|3.6836|3.2602|4.0783|4.367|4.0109|2.7212|3.905|5.1948||5.6695|5.0824|4.3894|5.3712|5.5258|6.2841|7.087|5.5952|4.5653|3.6798|4.5557|4.2284|4.4402|3.3333|3.5836|2.7751|4.3728|2.65|1.88|2.0147|2.3516|2.3131|1.726|2.4575|3.7857|1.8126|4.6134|4.8444|5.6144|5.9732|6.2234|4.3947|4.9722|5.8288|5.1146|4.2387|3.4976|4.0462|4.0366|3.3628|5.4129|3.1511|3.9981||4.1521|4.1232|4.104|2.333|3.3532|3.6516|3.7863|2.5928|1.9769|2.333|1.6207|1.1299|2.2463
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-6.2445|-4.2445|-5.7445|-5.2445|-8.7445|-13.7445|-11.7445|-9.2445|-12.2445|-10.2445|-15.2445|-24.2445|-21.5217|-22.3852|-17.0568|-18.0568|-14.0568|-11.5568|-13.0568|-21.5568|-25.3409|-21.1843|-19.3949|-20.3949|-16.3949||-20.3949|-18.8949|-19.8949|-12.3949|-11.8949|-14.3949|-23.8949|-21.3949|-26.1888|-30.9042|9.5191|15.0191|16.5191|22.5191||22.5241|20.5241|26.0241|20.0241|7.5241|7.5241|8.5241|13.5241|4.0241|14.5241|14.0241|13.5241|14.5241|17.0241|16.0241|11.5241|11.5241|15.5241|18.5241|17.9712|16.4402|21.7947|18.2441|16.005|13.505|17.3289|10.8289|14.3289|16.9488|14.8598|13.9275|14.8452|14.8452|14.8452||10.3452|13.8452|16.7009|17.2009|17.3621|-7.6057|-2.1057|-4.1057|-4.6057|-5.6057|-5.6057|-7.6057|-3.6057|-9.6057|-9.1057|-9.6057|-8.6057|-13.6057|||-16.0064|-14.5233|-16.5233|-14.5814|-13.7016|-13.9559|-14.4559|-17.9559|-17.9232|-14.134|-12.134|-7.134|-9.134|-10.634|-14.134|-15.134|-12.134|-18.134|-21.634|-21.0656|-22.3784|-26.7538|2.783|11.783||11.283|9.783|10.783|8.783||||||||7.283|10.283|5.283|4.283|8.783|14.283|17.783|7.783|22.783|17.283|20.8556|13.3556|15.8556|13.3117|14.4019|12.4738|9.9738|8.9738|4.9738|3.4738|5.9738|3.4738|6.9738|6.9738|8.9738|14.4738|14.4738|-1.7959|-0.2959||-4.7959|-3.7959|-2.2959|-5.2959||-5.2959|-4.2959|-4.7959|-7.2959|-7.2959|-3.7959|-9.7959|-6.7959|-5.7959|-6.7959|-6.7959|-5.7959|-3.2959|-6.2959|-3.2959|-5.7959|-6.7959|-5.7959|-4.7959|-3.7959|-3.7959|-8.2959|-11.7959|-13.9954|-9.6733|-13.6733|-15.8037|-14.1152|-15.3225|-12.9139|-14.5665|-12.5665|-12.5665|-14.0665|-14.7889|-13.7889|-19.4263|-11.4263|-6.4263|-13.4263|-11.4263|-11.9263|-11.4263||-14.9263|-11.4263|-11.9263|-14.4263|-16.9263|-14.4263|-17.9263|-24.1097|1.961||7.461|10.461|8.961||2.961|3.461|4.961|6.461||3.461|9.461|8.961|9.461|12.961|10.461|5.961|5.461|8.961|9.461|14.961|13.461|14.961|16.961|22.2622|18.4485|14.9485|18.4485|9.4485|10.4485|15.9485|14.9485
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||-0.1279|-0.1083|-0.108|-0.097|-0.113|-0.121|-0.086|-0.09|-0.1|-0.086|-0.122|-0.1161|-0.0793|-0.0683|-0.0673|-0.0663|-0.0603|-0.0853|-0.0513|-0.0873|||||-0.0944|-0.0955|-0.1|-0.1074|-0.116|-0.119|-0.118|-0.117|-0.101|-0.108|-0.1305|-0.1238|-0.1316|-0.138|-0.1403|-0.1474|-0.1087|-0.0597|-0.1137|-0.1263|-0.1363|-0.1363|-0.1383|-0.1339|-0.1639|-0.1639|-0.1381|-0.1751|-0.1363|-0.1676|-0.1605||||-0.1663|-0.1816|-0.1947|-0.2051|-0.1531|-0.1431|-0.1521|-0.1071|-0.1851|-0.1574|-0.1294|-0.1144|-0.1084|-0.0794|-0.0794|-0.0144|-0.1144|-0.0664|-0.0804|-0.0644|-0.1604|-0.1534|-0.1626|-0.1514|-0.1577|-0.1907|-0.1568|-0.1854|-0.1797|-0.2137|-0.2091|-0.2342|-0.2192|-0.2092|-0.2502|-0.2394|-0.2496|-0.2686|-0.2746|-0.2746|-0.2916|-0.2838|-0.2685|-0.2745|-0.2755||||-0.2415|-0.2575|-0.3265|-0.3864|0.0437|0.0217|0.0297|0.0597|0.1417|0.2717|0.1957|0.0057|0.0217||0.1937|0.2124|0.245|0.2179|0.2279|0.1969|0.2469|0.1049|0.0059|0.0969|0.1569|0.1239||0.1489|0.1569|0.1209|0.1809|0.2039|0.1668|0.0956|0.1186|0.1249|0.1441|0.177|0.125|0.1852|0.1362|0.1145|0.1015|0.1095|0.0985|0.1525|0.1125|0.0965|0.1215|0.1239|0.1203|0.1193|0.0913|0.0603||0.0613|0.0653|0.0373|0.0743|0.0713|0.0809|0.0809|0.0889|0.1089||0.0884|0.1182|0.0924|0.103|0.1192|-0.0072|-0.0412|-0.0392|-0.0362|-0.0592|-0.0582|-0.0572|-0.0452|-0.0042|-0.0612|-0.0746|-0.0798|-0.0798|-0.0836|-0.0846|-0.0849|-0.0989|-0.0874|-0.0643|-0.0973|-0.057|-0.057|-0.051|-0.046|-0.047|-0.064|-0.058|-0.048|-0.046|-0.009|-0.053|-0.058|-0.069|-0.0784|-0.08|-0.083|-0.0983|-0.1064|-0.0694|-0.0914|-0.1004|0.0015|0.0045|0.0205|0.0555|0.0555|0.0755|0.0675|0.0705|0.0755|0.0755|0.0835|0.0515|0.0775|0.0845|0.0775|0.0819|0.0943|0.0913|0.0895|0.1075|0.1115|-0.005|-0.031|-0.048|-0.056|-0.054|-0.053|-0.049|-0.058|-0.071|-0.058|-0.077|-0.05|-0.077
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-19.1198|-22.7199|-21.2698|-28.2698|-30.2698|-30.2698|-33.2698|-19.7698|-29.2199|-83.1699|-45.8698|-76.6699|-92.272|-96.4328|-76.3121|-85.9121|-93.0274|25.2182|27.2182|24.8182|17.3682|34.3182|41.5182|26.2182|17.8682|28.9682|23.2682|20.4682|22.8682|37.4182|4.9182|71.7682|88.8682|64.5182|68.6182||54.4682|31.8182|62.8682|74.9182|82.748|77.2061|93.4901|81.9612|84.6905|63.6405|50.5405|57.2905|60.3905|52.5905|87.0405|97.1329|65.8829|66.9329|53.5828|76.6829||110.1476|78.214|69.3267|77.8908|77.9079|66.2579|32.4079|21.7579|51.2079|61.2579|60.0579|46.7079|71.1079|92.281|91.7789|69.65|67.65|43.0499||54.0999|66.3499|73.2199|62.3199|65.1699|79.8199|80.3943|69.091|84.9205|80.72|67.9806|78.884||-20.8475|-5.8475|-16.3475|-10.6475|-43.0475|-49.6475||-56.8975|-56.6475||-81.8975|-70.0599||-45.7599|-70.71|-73.91|10.6493|15.7493|36.1993|37.4493|27.6993|38.9493|66.3493|55.3493|57.2493|26.5993|44.4993|30.1493|13.9493||40.8993|54.2493|60.452|48.4586|59.5586|58.9095|63.5241|47.9241|65.1268|52.7881|59.8062|54.1744|59.1243|60.1304|56.0804|64.8804|67.7227|68.8363|70.8848|69.6692|79.7185|-21.915|-15.665|-24.015|-75.315||-74.0806|-52.6992|-51.6492|-54.329|-38.079|-66.379||-59.5155|-62.3173|-62.1192|-68.0436|-63.1291|-40.4291|-43.4518|-38.6468|-34.7969|-45.9968|-35.9968|-42.8468|-47.5792|-38.8292||-33.9292|-28.5292|-23.7792|-23.2292|-33.0292|-24.4292|-21.7792|-24.6792|-28.9292|-28.3292|-29.3792|-27.0292|-47.6792|-38.5436|-43.0735|-43.4927|-49.0197|-47.4885|-47.44|-50.4671|-41.3171|-47.1671|-62.394|-52.2267|-46.5741|-46.6985|-37.0484|-21.0484|-27.2984|-25.5984|-30.9485|-37.8484|-32.6484|-37.5484|-38.0984||-23.1985|-25.4485|-34.1484|-36.0984|-22.1985|-48.2984|-45.8427|-53.6725|-51.0293||-44.8793|-43.7292|-26.1792|-23.2793|-26.5793|-37.9292|-36.8293|-30.4792|-22.7292|-39.9292|-35.8793|-38.4792|-36.3793||-44.0793|-50.7131|-49.5547|-57.4547|14.1111|25.1111|28.4612|25.2112|34.4112|39.5611|46.9612|54.1902|55.8419|54.5132|64.3702|65.3474|48.3002|54.5502|45.9153|49.8153|42.9153|60.1976|50.9473|52.0039|21.7039
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1517.3085|2342.3085|2255.8984|2462.1093|2351.925|2486.925|2516.3056|2532.8396|2566.2038|2796.2038|1456.2038|1781.2038|2266.2038|1931.2038|2036.2038|2341.2038|2086.2038|2566.2038|2011.2038|2081.2038|1711.2038|1940.1882|2420.4538|3024.5007|3422.6338|2372.9815|2093.2627|1603.2627|2608.2627|2808.0697|3502.8552|2529.9776|2004.9776|1469.9776|1279.9776||1949.9776|2147.781|2227.781|2195.0344|2343.6494|2553.2215|2514.0097|1754.0097|1119.0097|1004.0097|619.0097|1034.0097|1239.0097|994.0097|1449.0097|1744.0097|1899.0097|2064.0097|2014.0097|2264.0097||2679.0097|2554.0097|3069.0097|2769.0097|1654.0097|594.0097|1264.0097|1159.0097|699.0097|649.0097|524.0097|454.0097|1134.0097|1499.0097|2104.0097|1979.0097|1879.0097|2534.0097||2754.0097|2629.0097|2714.0097|3274.733|2577.7877|3077.7877|-145.5309|-1110.5309|-1215.5309|-1285.5309|-1430.5309|-1255.5309||-1440.5309|-1220.5309|-1645.5309|-1100.5309|-3435.5309|-3716.8591||-3366.8591|-4367.5421||-3642.5421|-3767.5468||-2994.0701|-3224.0701|-3996.4668|-3971.4405|-3261.4405|-3413.6118|-3278.6118|-3418.6118|-4239.7381|-2919.7381|-3504.7381|-3249.7381|-3779.7381|516.1545|726.1545|476.1545||1871.1545|3701.1545|2651.1545|2636.1545|2071.1545|2311.1545|2341.1545|3091.1545|3111.1545|2226.1545|2291.1545|1311.1545|3711.1545|3776.1545|4081.5605|3517.845|-946.0929|-686.0929|-371.0929|-1111.0929|-1646.0929|-1746.0929|-1531.0929|-2356.0929|-3061.0929||-3097.8819|-2512.8819|-2432.8819|-3037.8819|684.3978|1489.3978||1674.3978|1234.3978|1069.3978|374.3978|1069.3978|1114.3978|1259.3978|2624.3978|2541.1545|2371.1545|1486.1545|1661.1545|686.1545|946.1545||946.1545|1381.1545|1806.1545|1246.1545|1386.1545|1501.1545|1741.1545|1936.1545|1836.1545|851.1545|956.1545|866.1545|1286.1545|496.1545|1121.1545|1131.1545|1121.1545|1186.1545|1211.1545|1401.1545|1891.1545|1661.1545|1721.1545|1826.1545|2056.1545|2341.1545|2461.1545|2614.0606|2554.7044|2719.7044|2752.7377|2782.7377|2772.7377|2327.7377|2537.7377||4153.0419|-25.0742|-1165.0742|-860.0742|-960.0742|-1180.0742|-710.0742|-990.0742|-990.0742||-935.0742|-1050.0742|-1160.0742|-1330.0742|-1420.0742|-1625.0742|-1795.0742|-1135.0742|-1460.0742|-1525.0742|-1615.3136|-1400.3136|-1590.3136||-1590.3136|-1280.3136|-1890.3136|-1707.5707|-2119.2452|101.8929|561.8929|701.8929|641.8929|1101.8929|981.8929|1311.8929|1301.8929|1441.8929|1696.8929|1291.8929|1556.8929|1561.8929|1111.8929|1181.8929|1706.8929|1816.8929|2021.8929|1486.8929|1201.8929
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-2.3061|-2.846|-2.496|-2.496|-2.996|-3.504|-3.354|-3.6906|-3.8367|1.7093|1.4093|1.1093|2.4093|2.4093|2.9593|2.6153|2.7153|2.9153|3.7476|3.053|2.253|3.003|3.1666|2.3666|2.8166||3.0166|2.9666|1.9166|2.2666|2.7666|1.7666|2.2666|1.2166|1.3166|0.1166|1.3166|0.9666|0.8166|0.9166||0.8666|1.2666|0.8666|1.2166|2.2166|2.0666|2.8666|2.8666|1.8666|2.4166|2.6166|3.1934|3.1927|-0.7266|-1.8266|-2.6766|-2.6768|-2.5325|-2.9778|0.3681|0.5681|0.6181|1.2181|0.8681|1.0181|1.7181|1.4681|1.9681|2.4681|2.0181|2.8181|2.8181|2.6009|-0.4179||-1.1679|-1.3179|-1.8679|-2.4179|-2.9533|-2.7259|-2.301|-2.1402|-1.8402|-0.7902|-0.3902|-0.7902|-1.6402|-2.0402|-2.0974|-2.3138|-2.4209|-2.6815|||-2.81|-2.2195|-2.6772|-2.4997|-2.4052|-2.4851|-2.3351|-2.4351|-2.8851|-2.8778|-2.6068|-1.9068|-2.0068|-2.1568|-2.1568|-2.1568|-1.3568|-1.4068|-2.7568|-2.5214|-2.7339|-3.1339|-1.7339|-0.8339||-1.3339|-0.9339|-0.7339|-0.3339||||||||-0.6339|-1.0339|-0.9339|-0.9339|-1.1339|-1.4339|-1.8339|-2.7339|-3.2321|-2.719|-3.5323|0.1504|0.3504|0.6504|2.2504|1.4504|2.1504|2.3504|2.5708|2.1708|2.7708|3.0175|3.3584|2.6371|-0.075|-0.275|-1.175|-2.475|-3.1417||-2.6075|-2.525|-2.8061|-3.0061||-3.0679|-3.3088|-3.4764|-3.4516|-3.6018|-3.6874|-3.4874|-4.0082|-3.6583|-3.9583|-4.4889|-3.6889|-0.8889|-1.4889|-0.9889|-1.2889|-0.6889|-1.3889|-1.4889|-0.9889|-0.2889|-2.4889|-2.0889|-3.2889|-3.3889|-3.6889|-5.2889|-4.8062|-3.5062|-2.7061|-3.1061|-4.2061|-4.2346|-4.7273|1.8125|2.0125|1.8125|2.0125|1.7125|1.7125|2.4125|2.4125|2.9125||4.2125|5.2842|3.0842|3.0842|3.2842|3.5842|5.8102|3.035|3.535||4.335|3.9454|3.5454||3.6454|4.6227|2.8751|2.1751||1.6751|2.4751|3.0751|3.5751|3.5751|3.8018|3.3018|3.1018|3.8018|2.5018|2.5018|2.7018|3.3018|3.4018|-0.675|-1.275|-0.775|-1.375|-1.775|-1.875|-1.275|-0.975
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|9.3146|8.3146|9.0551|10.3002|-0.6998|-2.2998|-0.7998|-1.4998|-3.0998|-7.8498|-9.6998|-12.7998|-13.4303|-12.0448|-9.6942|-11.9991|-11.8002|-10.5002|-12.0002|-14.0447|-13.8552|-12.9836|-11.6717|-12.5717|0.841||1.641|2.641|1.241|4.541|5.441|7.041|7.741|11.441|4.641|2.641|6.241|5.941|6.541|13.241||-0.1033|-2.1033|-3.2033|-4.0033|-7.3033|-12.1033|-14.6593|-12.8657|-13.8657|4.5108|5.8108|8.7108|7.9108|11.7108|8.8108|7.3108|9.7108|9.1108|11.4953|11.8407|6.4407|5.2407|6.6407|6.1407|6.3407|8.2407|9.3407|12.4407|11.2407|10.2407|12.1407|12.5407|14.1407|7.5407||8.3407|7.5407|11.9407|5.5407|6.3407|7.5407|12.2407|15.6452|12.7947|16.2552|14.5613|14.357|14.0745|-2.6443|-8.3443|-6.5443|-7.0443|-12.3443|||-14.1927|-12.4927|-14.4927|-11.9927|-11.4927|-13.0927|-12.1927|-14.4927|-15.4544|-9.7544|-6.2544|-3.2544|-5.3544|-5.6544|-9.6544|-12.3544|-10.1544|-15.3544|0.2866|6.1866|7.5866|4.4866|10.7866|15.0476||8.9476|12.8807|11.6452|-2.0826||||||||-6.7326|-10.9826|-9.2326|-6.1826|-0.9826|-0.6826|-4.3826|-8.8326|1.2046|2.7546|4.9546|4.3546|4.7546|2.7546|4.1546|6.9546|8.0052|5.7863|6.3431|6.0762|2.6262|2.1262|2.9262|3.0762|3.2762|3.4262|2.2262|1.8762|2.8262||2.6262|3.1262|4.1762|3.1762||2.9762|3.5762|3.8262|1.7262|0.9762|2.0262|2.6262|3.9262|5.3762|5.4762|6.3262|8.7624|7.6138|6.664|4.864|6.114|7.8933|-1.7686|-1.2686|-3.9186|-5.6186|-4.5686|-4.0186|-4.5686|-2.7686|-5.8686|-7.0707|0.9534|3.6034|4.6534|5.9454|5.5369|2.6369|2.3369|3.6869|2.4869|1.9369|2.4869|1.4869|1.4869|1.6369|2.4369|1.7869||1.1369|1.2869|1.5869|1.4869|1.6869|2.7369|2.3369|2.0369|4.0369||5.2369|6.1355|6.3509||-2.5471|-3.2471|-2.3971|-2.9471||-4.1971|-1.6471|-3.7471|-4.3971|-3.4971|-3.7971|-4.4971|-4.6217|-5.3992|-5.7463|-6.5209|-6.7426|-5.7156|-3.8156|-6.4156|-6.4618|-6.5742|-6.1408|-8.4509|-6.0086|3.324|2.574
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-6.1322|-6.3836|-6.5596|-6.012|-5.172|-5.332|-5.352|-2.432|-1.972|-2.352|-2.172|-3.112|-3.212|-4.652|-4.752|-7.832|-7.0181|-7.958|-5.478|-5.618|-6.478|-4.638|-6.3981|-7.6781|-7.2181|-4.1781|-4.8581|-0.9381|-1.9981|-2.478|-4.2581|-4.3181||-5.3581|-5.3781|-6.4381|-6.918|-6.998|-7.7655|-7.505||-6.8256|-8.674|-8.5177|-7.5644|-6.7044|-6.5044|-7.8444|-8.5912|-8.3712|-6.8512|-5.5012|-5.1512|-0.7512|-3.9512|-6.8012|-8.0712|-7.3308|-6.8453||-7.0559|-8.0927|-8.4419|-7.4771|-8.6579|-7.9226|-9.164|-9.86|-7.4306|-8.027|-4.727|-6.627|-7.977|-7.127|-7.315||-8.215|-6.515|-7.015|-5.665|-3.965|-6.565|-7.2222|-6.6435|-6.6435|-7.0435|-6.0435|-7.2935|-8.9935|-8.7435|-8.8394|-9.7895|-9.1998||||-11.7998|-8.3998|-12.1998|-10.5137|-10.3541|-10.5601|-10.5517|-8.8017|-10.0158|-10.0426|-10.2917|-8.7149|-8.6149|-9.1149|-10.8149|-9.8149|-6.3149|-5.8649|-9.3649|-10.361|-12.0206|-12.3062|-11.9842|-10.8342|-13.1519|-13.3894|-11.1394|-13.8854|-12.5282|-13.7536||||-10.8929|-13.8365|-12.5267|-13.7488|-12.1988|-11.6988|-15.0488|-12.9988|-18.3348|5.5561|6.9061|6.9561|9.8561|15.2373|7.1376|7.1376|6.1876|5.6876|5.5876|4.5876|8.0876|10.5876|10.3001|10.3529|13.6644|9.4437|10.1236|10.9484|7.0123|7.5123|-2.8083|-3.6083||-4.1583|-4.0583|-5.8583|||-4.4583|-4.0583|-5.6083|-7.6583|-7.1583|-7.6083|-9.3735|-7.6735|-7.6735|-9.3895|-8.3895|-8.5772|-9.3469|1.5224|0.6224|2.7224|7.1724|8.185|-2.1861|-3.0861|-2.3361|-3.2861|-4.8861|-6.8861|-7.6957|-8.4202|-9.0836|-7.6906|-5.8906|-7.0406|-7.4906|-6.2906|-5.1406|-6.4406|-6.6406|-7.8406|-7.5958|-6.2959|-9.1959|-9.0398||-9.1525|-8.2525|-8.7525|-8.8525|-9.1055|-8.3555|-9.8055|-11.0555|-10.4339|-9.1293|-12.6381|-9.459|-10.185|-10.071|0.7854|0.3854|0.3854|1.8854|3.6354||4.2354|1.2854|1.5354|9.6354|9.7354|9.9854|12.0143|12.4687|12.8208|12.2195|9.2195|12.4195|12.93|10.9352|9.1352|9.2352|7.4352|9.0352|7.9852|10.6852|8.2352|11.0352|11.0352|6.5852
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||14.8255|13.8255|11.8255|12.8255|7.8255|9.8255|15.8255|16.8412|10.8412|7.8412|8.8412|5.8412|3.8412|4.8412|5.8412|7.8412|6.8412|9.8412|9.8412|9.8412|11.8412|10.8412|13.8412|14.8412|12.8412|9.8412|8.8412|13.8412|13.8412|13.8412|11.8412|12.8412|9.8412|10.8412|10.8412|11.8412|12.8412|13.8412|16.2125|17.7361|18.5401|16.1405||14.1405|15.1405|14.1405|12.1405|11.1405|7.1405|8.1405|8.1405|7.1405|9.1405|11.1405|||||17.1405|18.2116|10.3394|10.3394|10.3394|10.3394|9.3394|10.3394|8.3394|10.3394|11.3394|17.3394|18.3394|19.0993|22.0548|19.2968|15.2968|13.2968|16.2968|13.2968|14.2968|23.2968|19.9983|15.9983|16.9983|19.6648|19.2386|25.154|-4.9757|-7.9757|-6.9757|-9.9757|-9.9757|-10.9757|-17.9757|-14.9757|-16.6726|-15.7196|-17.9958|-18.778|-18.4309|-14.6792|-15.7239|-16.7239|-17.7239||||-18.1932|-18.2055|-13.2055|-10.2055|-10.2055|-8.2055|-8.2055|-13.2055|-10.2055|-8.2055|-13.2055|-13.2055|-15.2055||||-11.2838|-11.8381|-11.8381|-12.4095|-11.4095|-12.4095|-12.4095|-12.4095|-14.4095|-14.4095|-18.6217|-12.3439|-14.3439|-14.3439|-15.1411|-11.1411|-13.1411|-14.379|-15.1434|-14.6097|-13.6097|-13.6097|-11.6097|-11.6097|-13.6097|-18.5108|-15.7478||-13.7478|-17.2072|-18.2072|-15.6747|-13.8356|-10.8356|-14.8356|-13.0952|-13.3835|-17.8562||1.7663|1.7663|5.7663|5.7663|6.7663|7.7663|7.7663|4.7663|2.7663|5.7663|9.7663|12.7663|16.7663|12.7663|14.7663|12.7663|16.7663|15.296|12.296|10.296|11.296|16.6067|8.6132|10.6132|10.1257|12.5286|11.4142|8.4142|8.4142|8.4142|8.4142|7.4142|7.4142|5.4142|9.4142|9.4142|7.4142|7.4142|7.4142|8.4142|5.4142|10.4142|9.4142|9.4142|10.4142|8.4142|13.4142|7.4142|8.4142|10.4142|9.4142|10.4142|10.4142|14.4142|9.4142|6.4142|10.4142|10.4142|5.4142|0.4142|3.4142|4.4142|1.4142|4.4142|6.4142|8.4142|9.4142|9.4142|7.4142|8.4142|10.4142|15.4142|-1.595|-3.595|-5.595|-6.595|-0.595|-0.595|-7.595|-12.595|-11.595|-9.595|-14.595|-16.595||-18.321|-18.321|-18.4333|-16.4333|-16.4333
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-2.0846|-1.3846|-1.3346|-1.5846|-1.5846|-1.7846|-2.1346|-2.444|-2.4294|-1.7036|-2.0036|-1.3536|-1.6536|-2.0036|-1.3036|-1.5036|-1.8036|-2.0036|-1.3536|-1.9036|-1.4036|-1.6536|-2.1536|-2.979|-2.7378||-2.317|-2.4577|-2.8169|-2.8976|-2.5476|-2.7476|-1.9476|-1.9976|-2.4976|-2.4476|-1.7476|-2.2476|-2.5529|-3.0894||-2.7993|-2.8576|1.7525|2.1525|2.4525|2.542|2.742|1.3919|0.942|1.842|1.6661|1.8956|1.3507|1.8341|-0.8167|-0.9166|-0.4666|-0.3167|-0.3167|-0.7666|-0.5667|-0.6666|-0.7666|-1.2166|-1.2666|-1.4074|-1.386|-1.5011|-1.3656|-1.4156|-1.1656|-1.4656|-1.6757|-1.673||-1.8727|-1.5475|-1.7805|-1.7478|-1.8587|-1.8132|-1.2632|-1.4132|-1.8132|-1.9814|-2.3515|-2.1113|-1.5113|-2.1613|-1.7113|-1.5613|-1.4613|-2.3113|||-2.7264|-2.7127|-2.9641|-2.7712|-2.2804|-1.8304|-0.7304|-1.4304|-1.5304|-1.4304|-1.6804|-1.4304|-1.8804|-2.2804|-1.9304|-1.8804|-2.4304|-2.4804|-2.5804|0.8461|1.1461|0.8461|2.3461|3.1124||1.6471|-0.1141|-0.1141|-0.1141||||||||-0.5641|-0.9641|-1.7141|-1.7141|-1.7031|-1.5031|-1.8031|-1.8031|-2.1673|-2.047|-2.2606|-2.4665|-2.0165|-2.4739|-2.4654|0.2543|0.5043|1.3043|1.2543|1.9043|1.8043|1.2043|1.6043|0.9543|0.4543|1.2543|0.7043|0.8043|1.4043||1.5043|0.9043|0.9043|1.2043||2.1043|1.9992|2.1519|-0.0965|-0.6465|-0.3965|-0.4966|-1.0965|-1.1965|-1.3465|-1.3965|-1.7965|-1.8539|-1.5539|-1.5539|-1.3539|-1.4039|-1.8039|-1.3039|-1.4539|-1.2039|-2.0539|-1.5539|-1.5539|-1.5039|-2.1039|-2.5043|0.3294|1.1294|1.4794|1.6294|1.1294|1.7294|2.1451|2.0951|1.0951|1.1951|1.8451|1.9779|1.9282|2.1788|1.8788|1.6288||2.0288|2.3098|-0.2121|-1.8121|-1.8451|-1.5951|-2.0951|-2.1649|-1.6149||-1.8388|-2.0459|-2.1926||-2.2474|-1.7785|-1.2284|-1.2785||-1.5285|-0.7284|-1.6784|-1.7284|-1.5285|-1.2785|-1.6784|-1.8284|-1.8284|-1.9284|-1.9233|-2.6|-1.7|-1.25|-1.3|-1.1|-0.3|-1.6|-1.7805|-2.0589|-1.6387|-1.1887
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-2.0076|-2.0076|-1.7076|-2.1876|-1.4676|-1.7076|-2.1076|-1.8876|-2.8876|-4.5276|-4.7276|-6.1676|-5.4551|-6.8068|-6.2698|-6.9798|-6.6271|-6.0271|-5.3471|-7.6271|-7.5071|-4.6871|-4.7871|-4.3871|-3.4071|-1.1471|-0.7671|-0.4871|-2.3871|-1.2871|-1.8671|-3.7071||-1.7271|-2.5871|-4.6871|-4.5471|-4.6871|-4.9071|-4.7271||-3.1671|-3.3071|-4.5471|-4.0871|-5.9871|-6.1071|-6.159|-6.5523|-6.9147|-7.3141|-7.3368|-7.4065|-8.0261|-7.5434|-10.1194|-7.5948|-7.2991|-7.4391||-6.6391|-8.5521|-6.9321|-7.4834|0.4584|0.0584|2.3984|3.8384|5.2584|6.5184|4.1984|3.9784|4.1984|2.7784|3.4784||0.5784|4.1384|4.5184|6.4784|5.2784|6.1984|7.0449|7.5388|-0.6872|-3.3872|-4.3872|-4.8872|-4.7872|-6.6272|-5.0472|-5.5672|-5.5672||||-9.5272|-9.2291|-8.9143|-7.8943|-8.3659|-9.8347|-8.0347|-8.5947|-10.9497|-8.7982|-6.8982|-2.8582|-8.4182|-7.9382|-9.0902|-10.3835|-10.0836|-7.3236|-8.3236|-7.3927|-8.5727|-9.1527|-10.0001|4.9283|2.3883|2.0683|3.2283|2.5083|3.5283|2.9283||||4.3283|6.8783|9.4283|10.1148|9.877|8.477|3.477|2.657|4.257|6.877|5.217|8.377|6.317|7.527|6.877|4.417|5.237|1.857|2.597|2.137|2.657|4.297|3.777|3.857|6.677|9.277|7.377|9.3633|6.7712|7.2712|10.2741|5.9695||4.0495|4.8095|5.7295|||4.5376|3.8976|5.7976|6.1976|7.9551|-2.0485|-3.6685|-3.0685|-3.5085|-3.7085|-2.6485|-2.6885|-2.1485|-3.4085|-4.2885|-5.3885|-4.3885|-4.6285|-5.7485|-5.4685|-5.5085|-5.2685|-6.0485|-6.9961|-7.7601|-7.6768|-6.7598|-6.5398|-8.3598|-6.1823|-6.8223|-7.0075|-7.5875|-8.1272|-6.8964|-8.5964|-6.6964|-5.8164|-5.7764|-3.2164||-5.2364|-6.4564|-6.1364|-8.3964|-7.4273|-7.5473|-7.4673|-9.4473|-7.7958|-8.7254|-11.7193|3.7727|2.4327|5.1327|7.4127||7.7927|7.8727|8.3796||8.5696|7.7421|6.7421|7.6558|7.2758|6.2661|7.3861|6.6461|6.9061|7.339|7.7945|5.4144|8.0405|7.1361|5.2561|4.0761|3.7761|2.7161|1.9761|4.0761|3.2561|6.0561|6.4761|8.0361
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|151.59|84.59|97.59|50.59|142.59|170.59|210.9889|204.3766|-28.326|-101.326|-167.326|-227.326|-222.5289|-202.5877|-225.9307|-143.7789|-97.7789|-93.7789|-143.7789|-221.7789|-244.9765|-174.3567|-140.3567|-225.3567|-234.0075||-221.466|-217.466|-257.4351|-198.4351|-165.4351|-191.4351|-191.4351|-154.4351|-172.4351|-162.4351|-52.4351|-82.4351|-102.4351|-37.4351||-127.4351|-219.4351|-228.4351|-221.4351|-220.4351|-262.4351|-296.1758|-227.1758|-281.1758|95.7154|140.7154|185.7154|160.7154|210.7154|285.2393|242.2103|238.0839|238.0839|213.0839|121.0839|34.0839|131.0839|183.0839|293.0839|238.0839|217.871|232.9122|261.6163|168.6163|81.6163|131.6163|171.6163|141.6163|178.7958||133.8843|141.1223|121.1223|74.1223|109.1223|106.1223|113.1223|112.747|120.3855|141.4424|83.4424|88.4424|128.8804|132.1449|-34.7652|-70.2652|-72.7652|-79.2652|||-110.7652|-93.7391|-121.3213|-99.1347|16.9612|18.9612|20.9612|10.9612|32.9612|62.9612|60.9612|81.9612|121.6236|81.0818|106.6186|97.4652|-12.8656|-26.8656|-51.3656|-19.8656|-13.8656|-50.3656|-32.3656|-20.8656||-20.8656|-26.8656|-42.3656|-51.8656||||||||-61.8507|-53.2785|-61.0167|-59.5167|-70.2408|-60.5062|-57.0062|-67.0062|-74.4514|-67.9708|-74.9708|-79.7176|1.3255|17.8255|27.3255|41.3255|57.3255|66.3255|52.831|41.331|39.831|47.331|43.331|51.331|26.331|26.831|48.831|50.331|54.1733||58.1926|62.1862|-7.7218|-6.7218||-1.2218|-6.7218|-19.2218|-36.2218|-40.7218|-43.5242|-48.0825|10.7936|19.2936|28.2936|26.2936|31.2936|30.7936|19.7936|19.2936|22.2936|30.7936|43.2936|58.4651|52.2561|32.7561|28.2561|24.2561|16.2561|44.7561|37.2561|45.2561|54.7561|46.2561|42.2561|54.9512|51.7791|61.9249|55.9249|62.2498|-14.197|-22.697|-18.697|-3.697|-21.197|-28.697|-29.697|-12.697||-24.197|-17.197|-24.197|-35.697|-33.197|-54.697|-58.197|-74.3855|8.7815||40.7815|48.7572|57.2858||44.6509|44.8621|42.4023|43.9712||23.4712|27.4712|34.9712|47.4712|48.4712|41.9712|56.9712|35.5018|45.0018|27.5018|27.5018|29.0018|35.5018|42.5018|36.1122|32.1122|26.1122|30.3576|20.3576|30.3576|-0.8265|-4.3265
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|175.1995|134.1995|150.1995|156.1995||223.1995|225.1995|291.1995|370.3883|213.0426|277.8907|253.8907|251.8907|238.8907|242.8907|265.2101|241.2101|271.2101|340.8445|308.4562|319.4562|374.0077|344.0077|417.5641|430.4482|395.4482|355.4482|281.4482|345.4482|371.4482|371.4482|325.4482|331.4482|434.4482|451.4482|372.4482|382.4482|395.4482|446.4482|421.4482|436.4482|428.4482|379.4482||343.5535|369.7261|-15.8871|-60.8871|-43.8871|-131.8871|-150.8871|-138.8871|-245.8871|-256.8871|-169.8871|-294.8871|-272.7153|-254.7153|-235.7153|-225.7153|-225.7153|-149.7153|-125.7153|-187.7153|-188.7153|-223.7153|-181.7153|-194.7153|-148.7153|-140.7153|-68.7153|-49.7153|-23.7153|-140.7153|-53.7153||-114.7153|-116.7153|-140.7153||-185.7153|-200.7153|-222.7153|-209.7153|-200.7153|-179.7153|-172.7153|-162.7153|-183.7153|-243.7153|-200.7153|-227.7153|-151.7153|-214.7153|||-214.7153|-222.7153|-304.7153|-328.7153|-324.7153|-267.7153|-184.7153|-331.7153|-384.7153|-475.062|-356.062|-367.7318|-298.7318|-291.7318|-328.7318|-317.7318|-272.7318|-267.7318|-451.7318|-543.202|50.2028|140.2028|198.2028|369.2028|347.2028|321.2028|180.2028|297.2028|285.8193|240.8193|263.8193|336.4659|312.7399|287.3864|185.3864|249.3864|211.3864|233.3864|211.3864|193.3864|187.3864|197.3864|253.3864|214.3864|124.3864|167.3864|113.3864|157.3864|210.3864|176.3864|166.3864|91.3864|105.3864|119.3864|135.3864|157.3864|161.3864|206.3864|215.3864|236.3864|275.4849|273.0801|291.0801|295.089|276.332||250.332|256.332|244.332|||230.9245|266.3948|205.3948|225.3948|255.3948|241.0497||210.7096|179.7096|178.7096|202.7096|213.7093|206.7093|243.4548|253.1711|227.1711|199.1711|148.1711|207.1711|181.1711|228.1711|200.8837|160.8837|161.8837|199.8837|252.6882|198.6882|242.6882|208.9869|284.3744|328.3048|-104.7949|-107.7949|-141.7949|-119.7949|-132.7949|-187.7949|-154.7949|-166.7949|-143.7949|-105.7949|-19.7949|-107.7949|-83.7949|-66.7949|-67.7949|-106.7949|-106.7949|-116.7949|-77.7949|-85.7949|-121.7949|-126.7949|-133.7949|-182.7949|-198.7949|-126.7949|-91.7949|-121.7949|-256.7949|-246.7949|-227.7949|-263.7949|-278.8832|-290.9813||-253.4043|-264.4043|-224.4043|-230.4043|-228.4043|-208.4043|-245.3016|-247.3016|-269.3906|-261.6563|-281.8762|-280.8762|-338.8762|-370.8657|-348.8657|-358.0331|53.5046|94.5046|121.5046
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|0.162|0.272|0.2538|0.2738|0.231|0.251|0.3183|0.3435|-0.1319|-0.0519|-0.0719|-0.0819|-0.1019|-0.1119|-0.0819|-0.0419|-0.0019|-0.0819|-0.1019|-0.1319|-0.0919|-0.1019|-0.1819|-0.1919|-0.1919|-0.2119|-0.2919|-0.3182|-0.3375|-0.3178|-0.3542|-0.3363|-0.2063|-0.1363|-0.3063|-0.3064|-0.3347|-0.2247|-0.2447|-0.1747|-0.1547|-0.1747||-0.1547|-0.2547|-0.3247|-0.2947|-0.3553|-0.3153|-0.342|-0.3182|-0.2382|-0.2982|||-0.4382|-0.3736||-0.3962|0.0728|0.1428|0.0828|0.1428|0.2128|0.1328|0.2428|0.3728|0.4071|0.2871|0.2671|0.2571|0.2871|0.4362|0.3078|0.3178||0.3078|0.3078|0.3478|0.1878|0.1878|0.3478|0.3542|0.3786|0.3807|0.4002|0.4019|-0.0152|-0.0752|-0.1452|-0.1252|-0.1552|-0.2152|-0.3352|-0.3652|-0.2852|-0.3052|-0.3052|-0.4152|-0.4769|-0.3481|-0.3581|-0.1781|-0.2581|||-0.2081|-0.1481|-0.1681|-0.1881|-0.1381|-0.1381|-0.2181|-0.2581|-0.4181|-0.2675|-0.2375|-0.2875|-0.2775|-0.3275|-0.2275|-0.1575|-0.2275|-0.2675|-0.2075|-0.2075|-0.2075|||-0.2675|-0.2475|-0.2875|-0.3075|-0.2475|-0.3875|-0.3175|-0.4511|-0.3857|-0.4986||-0.4017|-0.3187|-0.2687|-0.1587|-0.2687|-0.3187|-0.328|-0.3638|-0.3038|-0.3565|-0.3266|-0.414|-0.3528|-0.2706|-0.3206|-0.3306|-0.3451|-0.337|-0.267|-0.307|-0.267||-0.227|-0.157|-0.187|-0.207||-0.107|-0.237|-0.237|-0.327|-0.257|-0.337|-0.437|-0.4411|-0.4746|-0.4879|-0.3404|-0.3471|-0.2941|-0.2541|-0.3441|-0.3841|0.0047|0.1547|0.2047|0.3047|0.3647|0.2847|0.3647|0.3347|0.3153|0.459|-0.1132|-0.1132|-0.1832|-0.1932|-0.2132|-0.2132|-0.2432|-0.2832|-0.2132|-0.2732|-0.3578|-0.3078|-0.3686|-0.3366|-0.3366|-0.3166|-0.3774|-0.3974|-0.4187|-0.3692|-0.3092||-0.4292|-0.408|-0.3383|-0.3796|-0.3096|-0.3354|-0.3254|-0.3654|-0.2966|0.0252|0.0552|0.0652|0.1052|0.0852|0.0752|0.1652|0.2252|0.1552|0.2352|0.2452|0.0752|0.1352|0.1052|||0.1952|0.1052|0.1552|0.1752|0.1452||0.1152|0.1652|0.1652||0.1152|0.2252
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|57.658|32.2579|27.4579|31.8079|39.2579|45.158|45.4477|43.8419|37.1477|33.0477|26.2478|29.4978|34.6977|32.4477|36.7478|21.5977|14.7977|16.2478|25.3477|31.4978|28.6977|30.4477|33.1977|41.8477|56.9364|44.1043|-0.8015|-22.0515|-16.9015|-19.0515|-16.3516|-14.4515|-29.5015|-25.3516|-29.1906||-30.3312|-26.6458|-29.4676|-27.2643|-30.3143|-28.9216|-23.9716|-27.4716|-28.1216|-29.8216|-34.7716|-37.6045|-37.6189|-38.7564|-27.0064|-26.7064|-21.8564|-13.4564|-13.1064|-20.2564||-13.3564|-15.2064|-18.6564|-22.4564|-20.2064|-17.8064|-31.4064|-33.7064|-30.7064|-35.4064|-44.121|-45.7993|-25.4493|-15.1993|-17.4993|-17.9993|-29.4493|-30.3493||-32.6493|-34.3993|-34.9493|-29.8493|-44.5993|-38.1965|-37.9238|-41.2432|-42.6785|-42.6674|-42.8674|-43.6674||-50.8174|-53.9526|-57.8918|-58.668|-63.268|-55.668||-47.918|-48.318||-80.018|25.1406||34.2906|35.5905|28.8405|47.0406|7.8405|20.1406|16.8906|13.5406|29.4405|45.2405|47.8906|87.2451|-39.7865|-42.8365|-39.7365|-46.4211||-43.4012|-45.5056|-42.9056|-45.6556|-42.5056|-42.3268|-31.6268|-21.8268|-22.1268|-15.6268|-22.7768|-36.7768|-41.4686|-34.7321|-33.6821|-31.5321|-40.1821|-38.4817|-34.6817|-13.1817|-26.2817|-18.6817|-28.8317|-29.0575|-28.9583||-34.4094|-28.0094|-31.3093|-34.5104|-35.431|-33.0771||-32.0271|-38.4496|-37.719|-40.7739|-38.8635|-27.1636|-35.8635|-28.4577|-25.3077|-35.4577|-31.0974|-42.0972|-33.5663|-30.8213||-24.2214|-17.5213|-11.4714|-24.5713|-32.3713|-32.1682|-30.7795|-31.1795|-32.93|-34.2739|-34.3239|-31.5239|-32.5239|-19.4739|-13.1239|-27.0239|-30.5239|-28.0052|-26.4052|-28.0052|-24.6052|-27.4052|-18.3552|-28.3552|-28.4833|-22.6333|-23.4833|-26.4833|-23.8333|-25.5333|-23.0833|-24.4833|-25.0833|-34.0833|-29.3616||-23.3116|-17.7116|-14.2616|-8.4616|-7.6616|-14.0616|-13.6116|-10.1116|-16.8616||-29.3116|-33.1116|-34.9116|-29.4616|-36.2116|-42.7657|-41.9396|-37.3011|-39.7511|-54.7179|-57.7949|-32.6193|-37.4048||-38.5942|-35.2714|-39.1293|-42.5408|-31.3982|-36.2396|-37.7884|-36.4168|-19.6168|-25.9667|-26.0168|-25.9168|-30.5168|-29.3168|-31.4667|-27.6168|-33.5168|-39.3853|-36.4475|-39.5609|-35.6609|-38.6609|-42.8609|-45.3233|-50.6203
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|25.1134|24.1134|40.1134|59.1134||77.1134|90.1134|95.1134|100.626|123.5289|100.8654|123.0727|132.8585|97.1512|82.1512|56.1512|45.1512|79.1512|82.1512|97.1512|107.1512|122.1512|116.1512|126.1512|152.8094|124.8094|95.8094|77.8094|115.8094|142.2327|149.4252|145.0836|124.8151|132.0168|143.0742|126.1505|143.1505|131.1505|132.1505|125.1505|149.1505|150.0561|123.0606||122.0606|81.0606|59.0606|57.0606|73.0606|90.0606|94.0606|95.0606|85.0606|102.0606|92.0606|165.0606|172.0606|178.0606|166.5118|227.0131|-58.3849|-49.3849|-134.3849|19.6617|58.6617|55.6617|67.6617|47.6617|74.6617|94.6617|119.6617|123.6617|146.6617|125.6617|119.6617||119.6617|99.6617|84.6617||102.6617|126.6617|140.6617|142.6617|155.4033|165.4033|167.5593|180.4547|-4.2922|-11.2922|-3.2922|-20.2922|-15.2922|-58.2922|||-57.2922|-63.2922|-81.2922|-94.2922|-87.2922|-50.2922|-51.2922|-77.2922|-129.2922|-131.2922|-166.2922|-93.2922|-101.2922|-124.2922|-146.2922|-123.2922|-109.2922|-94.2922|-146.2922|23.6599|48.6599|37.6599|22.6599|88.6599|116.6599|113.1221|120.9135|103.6261|110.7246|87.7246|64.7246|63.7246|39.7246|23.7246|40.7246|6.7246|7.7246|10.7246|6.7246|18.7246|23.7246|10.7246|30.7246|10.7246|6.7246|26.7246|15.7246|38.7246|43.7246|27.7246|76.7246|51.7246|118.7246|104.5829|129.2587|93.1036|81.1036|92.1036|80.1036|98.1036|84.1218|86.1218|103.6874|91.6874|115.0971||113.3301|105.3478|118.3478|||110.3478|149.3309|109.3435|119.3435|114.3435|138.715||130.5372|102.5372|103.5372|110.5372|123.5372|121.5372|118.5372|95.5372|114.5372|95.5372|80.5372|127.5372|125.5372|109.5372|121.5372|133.5372|77.5372|106.5372|85.5372|106.5372|126.5372|129.9858|144.9287|134.589|83.589|87.589|87.589|95.589|106.589|114.589|115.4323|106.9747|87.9747|97.9747|113.9747|78.9747|104.9747|111.1385|118.9082|80.9082|104.9082|105.4545|114.4545|98.3244|85.3244|115.3244|122.2879|113.2879|110.2879|103.2879|98.2879|98.2879|111.2879|136.2879|-20.1682|-71.1682|-65.1682|-69.1682||-62.1682|-72.1682|-44.1682|-51.1682|-37.1682|-37.1682|-20.1682|-22.1682|-31.1682|-39.1682|-41.1682|-41.1682|-51.1682|-70.1682|-80.1682|-67.1682|-48.1682|-49.1682|-41.1682
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|10.6087|8.7874|9.3749|9.5468|9.5468|10.0468|11.8202|11.3202|10.9812|11.4812|10.9812|6.9812|3.9812|6.9812|9.4812|9.9812|10.4812|11.4812|13.4812|6.4812|6.9812|10.4812|12.9514|12.3875|12.8875||9.9583|9.3023|8.8023|11.8023|10.9753|6.4753|10.4753|-4.7311|-7.2311|-9.7311|-10.0346|-8.7606|-9.5229|-10.3588||-10.48|-9.48|-11.2555|2.1396|3.6396|2.6396|2.1396|3.6396|2.6396|7.1396|8.1396|8.6396|9.2107|9.4285|-0.2976|-1.2976|-1.2976|-0.2976|-0.7976|-0.2976|-2.2976|-5.7976|-5.7976|-4.6976|-4.7976|-0.7976|-6.3976|-6.1514|-4.8514|-6.4514|-5.5514|-7.1514|-6.9016|-7.2075||-8.0075|-7.411|-8.211|-8.611|-10.8233|-10.2663|-6.2663|-7.2663|-7.7663|-9.3663|-9.8663|-10.7663|-12.007|-11.7467|-12.8797|-13.2052|-12.9706|-15.0706|||-15.6396|-17.6204|-17.8204|-19.5505|-16.9339|-18.8987|-21.0542|3.3312|5.3312|4.8312|7.8312|12.3312|16.0346|14.7607|15.6786|16.1706|14.2729|14.8625|10.3625|8.8625|9.3625|6.8625|8.8625|14.2361||-4.7973|-3.7973|-6.2973|-7.2973||||||||-7.2973|-8.9969|-7.6783|-6.6783|-7.9384|-7.9384|-7.9384|-8.9384|-8.626|-9.2233|-8.436|-9.936|-7.936|-5.936|-4.436|-7.436|-4.936|-6.436|-5.936|-5.436|-5.936|-7.436|-6.436|-6.436|-8.436|-7.436|-7.436|-10.4844|-7.5105||-8.155|-7.655|-7.155|-8.655||-7.155|-6.155|-6.655|-8.655|-8.8944|-8.956|-8.456|-9.0623|-9.097|-9.3292|-8.3292|-9.8292|-8.6564|-9.6564|-10.7571|-10.9387|-10.9387|-8.9387|-7.4387|-8.9387|-9.9387|-12.4387|-13.9387|-16.5152|-10.2657|-14.7657|-12.4619|-13.291|-10.3233|-14.9703|-10.8281|-9.4329|-9.9329|-11.2865|-10.4494|-10.4494|-12.8327|-13.1474|-13.6638|-14.2654|-10.8382|-12.3382|-9.3382||-13.3382|-13.3382|-12.8382|-14.3382|-16.8823|-16.3823|-14.8823|-20.7858|-13.0398||-14.9602|-12.4602|-10.9602||-15.4602|-20.8169|7.3759|6.8759||4.3759|8.8759|11.3759|14.8759|15.6399|12.4863|13.4863|9.9863|13.4863|11.4863|11.9863|9.4863|12.9863|15.9863|15.4863|16.9863|17.0959|22.3566|13.0644|11.5644|11.5644|15.5644
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|0.5518|0.5068|0.4591|0.4691|0.4791|0.4779|0.4579|0.4779|0.5713|0.6075|-0.1668|-0.1668|-0.2568|-0.4268|-0.4368|-0.4368|-0.3468|-0.4668|-0.3368|-0.3768|-0.5068|-0.3368|-0.5368|-0.5368|-0.5739|-0.4439|-0.4639|-0.3739|-0.4139|-0.3339|-0.2639|-0.5039||-0.5839|-0.626|-0.7278|-0.6842|-0.7213|-0.7365|-0.6716||-0.8363|-0.7709|-0.7442|-0.6142|-0.7342|-0.7936|-0.8351|-0.6582|-0.7182|0.1775|0.2875|0.3075|0.4375|0.2675|0.1775|0.1575|0.5275|0.5875||0.5075|0.4275|0.0275|0.1075|0.1675|0.3775|0.4475|0.6275|-0.0356|-0.0556|-0.0656|-0.2656|-0.4356|-0.5256|-0.5279||-0.6179|-0.5499|-0.6921|-0.6898|-0.5998|-0.6515|-0.6783|-0.6336|-0.6435|-0.7167|-0.7477|-0.8077|-0.6177|-0.6777|-0.5677|-0.6677|-0.5577||||-0.7877|-0.8477|-1.0177|-1.0977|-1.003|-1.2605|-1.1897|-0.7197|-1.0497|-1.0719|-1.1033|-0.9759|-1.0844|-0.9444|-1.1977|-1.2069|-0.9269|-1.0869|-1.1954|-1.1904|-1.2655|-1.2755|-1.4689|0.3071|0.4671|0.6071|0.9671|1.0871|1.0271|0.9995||||1.0595|1.3327|0.8935|0.7535|0.7035|0.8235|0.3635|0.4335|0.2335|0.2735|0.0535|0.3035|0.3535|0.4235|0.7835|0.5035|1.0735|1.1334|0.8094|0.7294|0.9994|1.0854|0.8859|0.7359|1.0059|0.9933|0.9133|1.0533|1.0933|1.2814|0.899|0.729||0.479|0.669|0.569|||0.659|0.739|0.829|1.0995|-0.5442|-0.4542|-0.6142|-0.5342|-0.4342|-0.6442|-0.4342|-0.4542|-0.2542|-0.5542|-0.5942|-0.7542|-0.7331|-0.7431|-0.7431|-0.904|-0.7621|-0.7221|-0.8021|-1.0321|-1.0295|-1.0772|-1.1353|-1.0653|-1.1481|-1.0106|-0.9006|-0.9906|-1.0606|-0.9306|-0.3106|-0.9006|-1.1174|-0.9643|-1.1709|-0.9955||-0.8355|-0.7455|-1.0955|-1.1788|-1.0154|-1.0554|-1.2154|-1.4571|-1.3484|-1.1411|-1.4738|-1.0938|0.1792|0.6292|0.7092|0.8992|0.8992|1.0292|1.0692||1.1092|1.5096|0.9458|0.9458|1.0158|1.1658|1.0776|1.1734|1.1334|1.0921|1.3523|1.1492|0.8754|0.8954|0.9654|0.8954|1.0954|0.5754|0.6254|0.6954|0.3954|0.6654|0.9754|0.6854
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|3.279|4.179|7.579|4.079|2.419|2.079|9.799|9.4045|9.9972|-1.7198|-4.0598|-3.9798|-4.4398|-7.8798|-8.7998|-11.7598|-12.612|0.6128|0.3128|0.8128|4.0728|6.0528|4.0128|8.0528|8.3128|9.8128|9.7364|9.7364|11.2364|12.7571|11.8534|11.9839|8.8039|5.3039|5.9439|7.7039|11.1639|7.3839|9.3239|10.2239|11.7299|12.4887|11.0819|12.5288|11.8198|10.5664|-6.5762|-7.6362|-6.3362|-7.4962|-5.9362||-5.4962|-4.1762|-5.7162|-3.9562|-3.2362|-3.0362|-3.5962|-1.8562|-1.7562|-6.4962|-2.7762|-0.4162|-1.0562|-5.4562|-5.9562|-4.2962|-10.3762|-9.4858|-9.6109|-11.0966|-8.2035|-9.8635|-9.9435||-10.5235|-12.5356|-12.4356|-14.3029|-11.3199|-12.3943|-10.721|-10.381|-4.061|-1.701|-4.201|-5.381|-7.741|-9.281|-7.621|-11.261|-12.0592|-14.0792|||-7.3792|-6.0993|-4.9792|-10.1992|-13.6436|-10.882|-11.362|-11.202|-10.042|-12.8711|-13.1857|-14.2975|-12.0575|-13.2659|-12.3659|-13.3259|-15.5077|-16.0835|-14.5235|-16.6617|-15.5991|-15.8435|-15.6177|-15.2308|-15.137|-13.3634|-15.2717|-13.1217|-6.8217|-5.5217|-2.1217|-0.0717|-12.1217|-9.9717|-10.1217|-10.1217|-8.9217|-10.5217|-7.3717|-9.6717|-15.9217|-19.0935|-15.4956|-15.8895|-18.0374|-15.1874|5.8501|2.0001|6.0001|8.5001|11.5001|14.0001|14.8501|12.0001|14.6001|16.8001|18.8001|13.7001|16.1501|19.6973|21.0304|19.5667||-8.995|-8.795|||-10.395|-10.095||||-13.295|-13.145|-9.595|-9.995|-8.995|-14.045|-3.845|-9.045|-9.695|-8.945|-13.345|-16.9278|-15.5142|-16.9547|-19.9941|-15.3767|-16.1564|-10.0563|-15.0064|-19.146|-16.1844|-17.7688|-14.4542|-15.6106|-12.8606|-13.8606|-16.8606|-16.1606|-19.9757|-23.8063||-20.1626|-21.6084|-11.1524|-11.6024|-12.9524|-8.2524|-13.1024|-12.1024|-10.1024|-15.1024|-23.9524|-23.2916|-26.4282|-24.2782|-23.7718|-15.6718|-14.7718|-22.7718|-22.6829|-19.4829|-16.2829|-20.5829|-18.2829|-24.4338|-22.982|-25.1744|-20.841|-28.3039|13.3427|8.4927|8.2927|13.7927|14.6427|17.7141|17.7601|18.4912|12.8412|14.3412|15.2412|15.4912|20.8069|-2.4105|-1.4105|-10.3105|-10.4105|-11.6105|-16.4105|-16.4105|-17.9105|-14.2105|-16.7105|-20.5105|-18.4105
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.3215|0.2815|0.3215|0.3315|0.4644|0.3638|0.4509|0.4149|0.4414|0.3014|0.4914|0.2829|0.3229|0.3029|0.4129|0.3195|0.3495|0.4425|0.3725|0.1825|0.1925|0.2425|0.2825|0.1325|0.2325|0.3425|0.2925|0.1825|0.2425|0.1725|0.3225|0.3325|0.4125|0.3525|0.3425|0.2225|0.3525|0.3025|0.2925|0.3725|0.3925|0.3925||0.3925|0.4234|0.1634|0.1634|0.1634|0.1834|0.2234|0.3334|0.2934|0.3234|||0.326|0.3175||0.2875|0.3875|0.435|0.3359|0.2059|0.2759|0.2759|0.3659|0.431|0.4169|0.2669|0.3069|0.3069|0.3669|0.4121|0.358|0.218||0.128|0.168|0.268|0.318|0.3|0.2727|0.3027|0.2903|0.2703|0.2903|0.407|0.375|0.3312|0.2112|0.2812|0.2934|0.3034|-0.0572|-0.0972|-0.0572|-0.1272|-0.1972|-0.2572|-0.2472|-0.0672|-0.1772|-0.1672|-0.1672|||-0.1572|-0.1172|-0.1972|-0.2972|-0.2972|-0.2572|-0.1872|-0.1872|-0.3172|-0.1672|-0.0872|-0.0972|-0.0972|-0.1972|-0.2964|-0.2954|-0.251|-0.2832|-0.2432|-0.2832|-0.1932|||-0.2832|-0.2532|-0.2632|-0.2596|-0.2918|-0.3107|-0.3107|-0.2785|-0.2685|-0.2585||-0.3585|-0.3678|-0.3678|-0.2748|-0.3615|-0.2656|-0.1856|-0.2256|-0.2556|-0.1756|-0.1356|-0.1856|-0.1856|-0.2456|-0.2745|-0.2245|-0.2045|-0.2345|-0.1945|-0.1845|-0.2345||-0.2045|-0.1845|-0.2345|-0.1145||-0.1645|-0.0945|-0.1245|-0.1245|-0.2345|-0.2145|-0.3217|-0.226|-0.196|-0.226|-0.246|-0.236|-0.266|-0.3005|-0.2475|-0.2875|0.0408|0.0108|0.1008|0.0908|0.1008|0.1108|0.0408|0.1508|0.2608|0.1708|0.1708|0.1708|0.2108|0.2708|0.2808|0.2608|0.2308|0.1508|0.2308|0.1608|0.2108|0.2108|0.2808|0.3008|0.3408|0.3008|0.3008|0.3508|0.2908|0.3608|0.3208||0.2708|0.5408|0.4179|0.2479|0.3279|0.3079|0.4293|0.3057|0.3257|-0.0243|-0.0043|-0.0143|-0.0943|-0.2443|-0.3014|0.0545|0.1445|0.0845|0.0945|0.1445|0.2045|0.1945|0.2345|||0.2327|0.2547|0.2147|0.2147|0.2047||0.1747|0.1847|0.1847||0.1947|0.2447
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.1486|0.2086|0.1774|0.2254|0.1716|0.2107|0.1907|0.1907|0.1907|0.2007|0.2091|-0.0358|-0.0258|-0.0358|-0.0358|-0.1358|-0.2258|-0.1548|-0.2181|-0.1652|-0.1552|-0.1568|-0.1804|-0.1721|-0.1473|-0.1821|-0.1521|-0.1521|-0.1621|-0.1221|-0.1321|-0.1821|-0.1721|-0.1821|-0.1621|-0.1421|-0.1221|-0.1521|-0.1421|-0.0621|-0.0821|-0.1021||-0.1021|-0.0821|-0.0621|-0.0521|-0.0921|-0.0821|-0.0621|-0.0021|-0.0421|-0.0721|||-0.1021|-0.1821||-0.0921|-0.0721|-0.1321|-0.1321|-0.1921|-0.1121|-0.1821|-0.1321|-0.1701|-0.1829|-0.158|-0.178|-0.1617|-0.1663|-0.1309|-0.1521|-0.1824||-0.1523|-0.1523|-0.1564|-0.1564|-0.1664|-0.1264|-0.1664|-0.1964|-0.1977|-0.1997|-0.2013|-0.1158|-0.0758|-0.0658|-0.0658|-0.0858|-0.1058|-0.1058|-0.0958|-0.0858|-0.0858|-0.1358|-0.2058|0.0058|0.0358|0.0358|0.0858|0.0458|||0.0258|0.1158|0.1258|0.1358|0.1458|0.1758|0.1358|0.0358|0.0858|0.0558|0.0458|0.0758|0.1158|0.1258|0.0858|0.0858|0.1058|0.0958|0.0958|0.1058|0.1358|||0.0858|0.1158|0.1358|0.1358|0.1258|0.1158|0.1058|0.1158|0.1458|0.1358||0.0958|0.0958|0.1158|0.0758|0.1158|0.1258|0.1358|0.1501|0.1501|0.1406|0.1763|0.1581|0.1581|0.1735|-0.0372|-0.0272|-0.0372|-0.0272|-0.1072|-0.0472|-0.0272||-0.0272|-0.0372|-0.0372|-0.0372||-0.0672|-0.0972|-0.0272|-0.0272|-0.0472|-0.0472|-0.1872|-0.0672|-0.0372|-0.0372|-0.0372|-0.1272|-0.143|0.0426|0.0426|0.0426|0.0626|0.0226|0.0326|0.0426|0.0326|0.0626|0.0526|0.0426|0.0426|0.0426|0.0826|0.0926|0.0626|0.0626|0.1026|0.1026|0.0926|0.1126|0.1126|0.0326|0.0426|0.0826|0.0626|0.0626|0.0726|0.0426|0.0626|0.0926|0.1226|0.1026|0.1226||0.1126|0.0926|0.1326|0.1026|0.0526|0.0726|0.1126|0.1126|0.0226|0.1026|0.1126|0.0726|0.0826|0.1126|0.1226|0.1226|0.0826|0.1326|0.1126|0.1226|0.1626|0.1524|0.0824|||0.1324|0.1024|0.1124|0.1224|0.1124||0.1024|0.0924|0.1224||0.1524|0.1927
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|16.1565|21.6565|22.7017|24.4342|29.4342|22.1248|27.6248|-4.4774|-3.4774|-12.4774|-22.4774|-29.3774|-32.436|-28.4067|-24.8129|-30.5422|-22.9044|-22.4044|-25.4044|-30.9044|-27.5721|11.0466|8.5466|1.0466|9.5466||16.5466|10.0466|5.5466|17.0466|19.7803|19.7803|15.7803|14.2803|6.7803|12.2803|19.2803|21.1431|-5.2338|-1.2338||-6.2338|-14.7338|-15.7338|-14.2338|-17.7338|-19.7338|-22.9325|1.9391|0.4391|8.4391|13.4391|13.9391|10.9391|14.4391|18.4391|19.0712|18.1069|22.4244|18.4715|18.4406|14.9618|13.2579|12.7579|14.2579|17.2579|15.4532|14.6813|15.9929|11.8929|9.9929|12.8929|12.6929|13.4929|11.8929||3.4929|7.3929|8.7929|9.1929|7.7929|7.9929|15.9929|13.8146|9.8146|7.9146|9.0146|8.2146|10.3146|14.6146|12.3146|13.5146|14.0146|5.5146|||4.5146|7.9146|4.0146|13.3146|15.0146|15.0146|12.6146|9.7146|10.3146|14.7146|18.6107|-3.9977|-8.4977|-9.1977|-8.4977|-8.0977|-5.6977|-11.5977|-14.3977|-12.6707|-12.3707|-15.8707|-10.5094|-6.7094||-4.7094|-7.4094|-7.3094|-9.7094||||||||-12.0094|-12.7094|-10.9094|-16.8094|-16.1776|-16.6776|-17.614|-18.4711|2.2874|4.7874|6.8874|15.8874|15.3874|12.4874|12.4874|11.5874|20.3874|15.1193|17.1604|14.7504|15.0653|12.2653|14.1281|14.0078|10.1078|11.0078|12.2078|11.2078|12.7078||11.5078|12.6198|12.9998|13.7077||11.1077|12.2077|13.0077|16.5419|12.8556|15.6556|11.7556|13.2556|10.2556|15.0618|13.2131|-2.643|-5.443|-7.043|0.7785|2.3785|2.3785|1.7785|2.5785|1.6785|0.8785|2.8785|0.7785|0.8785|8.4785|4.4785|4.3785|4.0785|3.9785|8.3785|7.9821|7.2821|9.8579|6.5684|6.9684|6.5383|4.0383|5.5383|4.0383|4.2383|5.4383|7.3536|4.3926||3.3926|4.2926|4.6926|4.8696|4.9602|3.7602|2.0602|1.5602|2.9602||3.4602|3.3602|3.1602||1.4602|1.1602|0.3602|1.3602||0.7602|1.7602|2.6602|3.5602|3.2891|3.7267|3.613|3.3423|4.0581|3.4701|2.9822|2.3822|3.2822|3.5747|4.0052|-1.532|-2.032|-1.832|-2.532|-2.732|-1.832|-3.032
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-488.5536|-280.5536|-260.5536|-280.5536||-230.5536|-247.5536|-215.5536|-199.5536|-155.5536|-151.5536|-194.5536|-279.5536|-251.5536|-465.5536|-455.5536|-502.5536|-374.5536|-300.5536|-244.5536|-198.5536|-212.5536|-229.5536|-197.5536|-200.5536|-210.5536|-366.5536|-550.5536|-380.5536|-330.5536|-333.5536|-333.5536|-323.5536|-120.5536|-41.5536|-30.5536|-85.5536|-100.5536|-135.5536|-106.5536|-80.5536|-106.5536|-177.5536||-87.5536|-247.5536|-292.5536|-296.5536|-376.5536|-465.5536|-548.5536|40.6411|58.6411|112.6411|165.6411|278.6411|367.6411|367.6411|371.6411|325.6411|267.6411|303.6411|350.6411|415.6411|557.6411|444.6411|452.6411|386.6411|425.6411|425.6411|469.6411|475.6411|556.9901|413.9244|432.9244||433.9244|366.9244|432.9244||450.9244|481.9244|541.9244|569.4746|561.4746|694.1384|-95.8029|-104.8029|-117.8029|-314.8029|-205.8029|-340.8029|-51.8029|-290.8029|||-282.8029|-282.8029|-482.8029|-501.8029|-456.8029|-405.8029|-286.8029|-407.8029|-353.8029|-323.8029|-451.8029|-391.8029|-356.8029|-392.8029|-551.8029|-688.4476|-615.6991|-527.6991|-651.6991|-795.9434|138.3045|115.3045|180.3045|479.3045|608.9494|538.9438|466.1598|556.5389|552.5389|502.5389|551.5389|646.4877|636.8196|548.6885|571.8761|662.9179|761.3532|625.6146|644.9607|728.7341|714.8261|684.8261|822.3602|636.3602|555.3602|613.3602|577.3602|584.3602|639.3602|614.6237|662.6237|722.0263|730.8626|778.1182|754.1182|709.1182|741.1182|899.1182|768.2879|851.2879|869.2644|887.7937|832.5177|725.5177|660.5177||815.5177|688.5177|623.5177|||582.5177|553.5177|520.5177|490.5177|567.5177|506.5177||431.5177|403.5177|272.5177|219.5177|212.5177|276.5177|362.5177|466.5177|582.6928|427.6928|456.6928|576.6928|602.8809|662.3468|562.3468|570.3298|545.4334|607.4334|539.4334|436.4334|532.4816|504.2018|535.5019|503.4036|394.4036|512.2818|464.702|493.9467|506.4157|489.4157|561.1285|435.2874|492.2874|459.2874|602.0416|520.7735|470.7735|596.3039|613.5755|496.5755|534.5755|478.5755|439.5755|360.5755|448.5755|447.5755|504.5755|-53.1217|-71.1217|-53.1217|-15.1217|-195.1217|-289.1217|-373.1217|-347.1217|-403.1217|-355.1217|-286.1217||-233.1217|-218.1217|-136.1217|-180.1217|-103.1217|-108.1217|-70.1217|-44.1217|-176.1217|-224.1217|-234.1217|-283.1217|-356.1217|-333.1217|-384.4125|278.3082|299.3082|311.1758|328.6398
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|0.9965|2.3465|3.1905|2.6783|3.4259|-0.5872|-1.5872|-1.8372|-1.8372|-1.7872|-1.7872|-2.7372|-2.833|-2.5144|-2.1821|-1.8321|-1.2821|-2.0321|-1.9321|-2.5821|-2.3821|-1.5821|-1.3821|-1.9321|-1.6821||-1.2821|-1.0321|-0.6321|-0.2821|-0.2821|-1.7321|-2.6821|-2.6821|-2.8412|-3.6069|-3.366|0.3193|0.0693|0.5193||0.4693|0.9693|1.0193|1.7693|2.1193|1.7193|0.0193|0.9693|1.0693|3.9193|4.0714|2.852|1.552|1.202|1.002|0.902|0.952|1.352|1.352|1.902|2.052|1.502|1.052|1.502|0.952|1.602|1.652|1.702|3.252|3.4494|2.1402|2.1902|2.2402|1.8902||2.0402|1.9902|2.3402|3.3402|2.0949|2.5949|2.5251|2.0251|2.1251|2.4251|2.3751|2.4251|3.0251|3.3992|2.7992|2.9492|1.7492|2.2492|||2.2492|2.5492|2.2992|3.3492|2.7492|2.6992|1.9992|2.1992|2.4492|1.9992|4.2492|-1.9678|-2.0678|-2.1178|-1.6678|-2.1178|-2.5178|-3.1678|-3.5809|-2.0166|-2.8166|-3.2166|0.983|1.333||2.333|2.433|2.6006|3.0423||||||||0.6423|0.7923|0.5923|0.3923|0.5423|0.6923|0.0923|0.3423|0.3423|0.7423|1.3423|0.7423|0.8923|0.6423|0.5423|0.6923|0.6423|1.2423|0.9923|1.0423|1.3423|0.7423|0.9923|0.2923|0.5923|1.1923|0.8028|0.4528|0.9028||1.1528|1.5603|0.6603|0.5603||0.4603|0.3103|0.2603|0.2603|0.2603|0.3103|0.6103|0.8603|0.6603|0.6603|0.8103|0.9603|0.9603|0.9103|1.1603|1.3603|1.342|1.342|1.6772|1.6008|1.2008|0.8508|0.6508|0.5508|0.5008|0.3008|0.3008|1.0008|1.6008|1.8065|1.827|-0.9122|-1.1622|-1.3525|-0.9321|-1.2821|-1.3829|-1.4643|-1.477|-1.5994|-1.2605|-1.6561|-1.1421||-0.8921|-0.7921|-1.0921|-0.9921|-0.7421|-0.8421|-0.9921|-0.7921|-0.8421||-0.4921|-0.7921|-0.6921||-1.0921|-1.1885|-1.0956|-1.0951||-1.3862|-1.0653|-1.3153|-1.3087|-1.343|-1.2256|-1.3979|-1.6421|-1.644|0.0627|0.2127|0.2627|0.7127|1.1127|1.2627|1.2127|1.0627|1.0127|1.3127|1.5127|1.5947|1.7796
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|0.4125|0.4125|0.3125|0.3125|0.3625|0.4125|0.3625|0.5125|0.5125|0.5625|0.7125|0.6871|0.5371|0.5371|0.6371|0.5871|0.4371|0.5871|0.6371|0.5371|0.6371|0.7871|0.8162|0.7474|0.7974||0.7302|0.7802|0.7302|0.8494|0.6994|0.5494|0.5494|0.5494|0.6494|0.5494|0.6494|0.5494|0.6494|0.3994||0.4994|0.8494|0.6875|0.5875|0.6875|0.7472|0.7246|0.8186|0.2686|0.4186|0.5686|0.5401|-0.1075|-0.1075|-0.3575|-0.3075|-0.3584|-0.2761|-0.2261|-0.1761|-0.2761|-0.3261|-0.2261|-0.3261|-0.2984|-0.3371|-0.3107|-0.3508|-0.3009|-0.3264|-0.2764|-0.2764|-0.3264|-0.3682||-0.3702|-0.3444|-0.2944|-0.3944|0.036|0.036|0.186|0.236|0.286|0.34|0.3945|-0.037|-0.037|-0.087|-0.037|-0.037|-0.037|-0.087|||-0.137|-0.137|-0.237|-0.187|-0.187|-0.187|-0.237|-0.387|-0.437|-0.5025|-0.4525|-0.3657|-0.3657|-0.4157|-0.4657|-0.4157|-0.4157|-0.5157|-0.5657|-0.4891|-0.5891|-0.6323|0.2582|0.2582||0.5082|0.3715|0.4215|0.3906||||||||-0.1362|-0.2362|-0.2862|-0.3362|-0.2862|-0.2862|-0.4362|-0.4513|-0.3487|0.0297|0.0297|0.0797|0.0797|0.0297|0.0797|0.0797|0.0797|0.1297|0.1797|0.1797|0.1797|0.1797|0.2297|0.2797|0.2297|0.2797|0.3297|0.4497|0.3008||0.3008|0.3508|0.3508|0.3508||0.3508|0.3508|0.487|0.4781|0.4281|0.3931|0.3431|0.2931|0.2931|0.3431|0.1931|0.3431|0.3431|0.2931|0.1931|0.1931|0.2431|0.0931|0.1931|0.2431|0.1431|0.0431|0.1931|0.0931|0.1431|0.0431|0.0431|0.2931|0.2931|0.2931|0.2931|0.2431|0.3431|0.3431|0.3431|0.2431|0.3431|0.2431|0.2431|0.3431|0.3431|0.3931|0.4931||0.4931|0.5201|0.4201|0.4701|0.4807|0.5313|-0.1769|-0.2769|-0.3269||-0.2769|-0.3769|-0.3769||-0.4482|-0.2482|-0.2482|-0.1982||-0.2482|-0.1982|-0.2482|-0.3482|-0.3482|-0.3482|-0.4203|-0.4836|-0.4485|-0.402|-0.402|-0.502|-0.402|-0.4939|-0.521|-0.54|-0.5111|-0.5846|-0.5856|-0.3846|-0.5313|0.0849
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|0.7373|0.6373||0.6373|0.7373|0.9373|1.1748|0.8998|1.0716|0.6716|0.3716|0.2716|||0.3716|0.1716|0.1716|0.5716|0.7716|0.8716|0.8716|1.0907|0.648|0.648|0.398|0.348|0.298|0.098|0.398|0.398|0.648|0.6333|0.3333|0.4333|0.4833|0.6009|0.7343|-0.1145|-0.2145|-0.1645|-0.1645|-0.2145|-0.1145|-0.2645|-0.3145|-0.4145|-0.4145|-0.3645|-0.3145|-0.2145|-0.0645|-0.2645||-0.2145||-0.1145|-0.0645|-0.3145|-0.3514|-0.3014|-0.3514|-0.4014|-0.4015|-0.4628|-0.3642|-0.4642|-0.4654|-0.4654|-0.5282|-0.5536|-0.5818|-0.5689|-0.5689|-0.5189|||-0.6527|-0.5527|-0.7141|-0.564|-0.564|-0.564|-0.464|-0.514|-0.464|-0.514|-0.414||||-0.464|-0.464|-0.314|-0.514||-0.564|-0.364|-0.514|-0.614|-0.764|-0.864|-0.914|-0.9762|-1.0762|-1.1847|-1.1052|-1.1622|-0.7622|-0.8622|-0.6622|-0.7622|-0.9622|-1.1122|-1.0122|-1.1622|-1.4524|-1.3221|-1.2721||-1.3032|0.4564|0.8564|0.6564|0.4564|0.5564|0.7564|1.0564|0.9793|1.0202|0.8202|0.8202|0.9202|0.9669|-0.0927|-0.2927|-0.5927|-0.5927|-0.7427|-0.7927|-0.7927|-0.5927|-0.6927|-0.5927|-0.5927|-0.4927|-0.4927|-0.2927|-0.1927|-0.3927|-0.5927|-0.6927|-0.8427|-1.0427|-1.2927|-1.1696|-1.0659|-0.6659|-0.0659|-0.5659|-0.5659||||-0.5659|-0.5659|-0.4659|-0.8659|-0.6659|-0.8659|-0.9659|-0.7659|-1.0159|-0.7659|-0.8659|-0.6659|-0.6659|-0.8659||-0.8659|-1.0659||-1.0159|-0.6659|-0.9659|-0.9847|-1.0347|-1.1875|-0.9875|-0.7875|-1.2375|-1.3389|-1.0933|-1.3203|-1.3003|-1.0005|-0.8005|-0.6005|-1.0005|-0.8005|-0.9005|-1.1005|-1.0005|-1.2061|-1.1846|-1.3819|-0.8819|-1.1819|-1.1819|-1.0966|-1.7184|-1.0705||-1.2172|-1.008|-1.0422|-1.0636|-0.776|-0.676|-0.94||-0.8398|-0.9398|-0.8398|-0.7398|-0.8398|-0.8942|-0.9379|-0.9379|-1.0043|-0.9043|-0.9043|-0.8043|-0.8043|-0.9043|-0.5043|-0.2043|-0.4043|-0.5043|-0.4043|-0.6043|-0.9043|-0.9043|-0.8043|-0.7043|-0.9043|-1.0043|-1.3043|-1.1043|-1.0043|-1.0043|-1.0043|-0.6043
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|0.3585|0.2185|0.2285|0.3485|0.3632|0.3732|0.3519|0.3082|0.2282|0.3682|-0.0642|-0.0842|-0.1042|-0.1342|-0.1642|-0.2642|-0.2642|-0.1342|-0.1542|-0.0742|-0.1042|-0.1242|-0.1642|-0.1342|-0.1242|-0.1642|-0.1542|-0.0642|-0.1142|-0.1642|-0.1742|-0.3442|-0.2642|-0.2642|-0.1742|-0.3242|-0.2442|-0.2142|-0.2042|-0.3342|-0.0942|-0.1842|-0.2242|-0.1742|-0.1642||-0.3642|-0.4552|-0.4217|-0.3817|-0.3803|-0.3942|-0.383|-0.3794|-0.4604|-0.4922|-0.3922||-0.3527|-0.3327|-0.4327|-0.3327|-0.3327|-0.3327|-0.2727|-0.4027|-0.4227|-0.483|0.0245|0.1845|0.2145|0.1845|0.1845|0.1945|0.2245||0.2245|0.2445|0.2345|0.2745|0.2345|0.3545|0.5145|0.5213|0.3313|0.2313|0.2813|0.3413|0.2645|0.2741|0.4277||0.5913|-0.2397|-0.1997|||-0.0897|-0.4197|-0.4397|-0.2897|-0.2797|-0.4397|-0.4864|-0.676||-0.4472|-0.5027|-0.4827|-0.5027|-0.5636|-0.6295|-0.6042|-0.5942|-0.7542|-0.5191|-0.5462|-0.6669|0.1748|0.2048|0.2648|0.2048|0.5248|0.5448|0.6848|0.5787|0.6498|-0.4945||-0.5372|-0.4402|-0.3602|-0.4702|-0.4902|-0.5302|-0.4751|-0.4351|-0.4451|-0.3651|-0.4051|-0.5051|-0.6284|-0.5338|-0.5998|-0.6998|0.1438|0.2638|0.2238|0.1538|0.4738|0.4109|0.4441|-0.0239|-0.0339|-0.0439|-0.2239|-0.2239|-0.3239|-0.2339|-0.3339|-0.3632||||-0.3708|-0.3875|||-0.4445|-0.4917|-0.5257|-0.4969|-0.5384|-0.5784|-0.5384|-0.5384|-0.4945|-0.5045|-0.5745||-0.4645|-0.5645|-0.5645|-0.4645|-0.5145|-0.4845|-0.4845|-0.7145|-0.4945|-0.4545|-0.5345|-0.7145|-0.8645|-1.155|-0.9761|-1.1018|-0.8283|-0.7783|-0.8931|-1.0657|-0.9802|-0.9647|-1.0647|-0.918|-1.2339||-0.9271|-1.0207|-1.2097|-0.6907|-0.4307|-0.7107|-0.6107|-0.4307|-0.5307|-0.7307|-0.8377|-0.5377|-0.7377|-0.7377|-0.8613|-0.8892|-0.723|-0.753|-0.9083|-0.7761|-0.8661|-0.9261|-1.0256|0.0484|0.2084|0.3484|0.4084|0.4784|0.4084|0.6184|0.6984|0.7384|1.1984|0.8984|0.8184|0.6484|0.7384|0.7984|1.1584|1.5171|-0.0723|-0.2723|-0.5223|-0.8623|-0.5723|-0.9723
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|0.0738|0.0538||0.0538|0.0738|0.0838|0.0738|0.0838|0.0838|0.0938|0.0838|0.0538|||0.0838|0.0838|0.0838|0.0738|0.1538|0.1098|0.1198|0.1498|0.1398|0.1261|0.1561|-0.008|-0.048|-0.128|-0.088|-0.078|-0.078|-0.098|-0.098|-0.088|-0.078|-0.098|-0.098|-0.118|-0.1416|-0.1033|-0.0933|-0.0933|-0.0633|-0.1133|-0.1133|-0.1333|-0.1333|-0.1537|0.0096|0.0396|0.0696|0.1196||0.1578||-0.0028|-0.0028|-0.0628|-0.0628|-0.0828|-0.1028|-0.0828|-0.0628|-0.0528|-0.0728|-0.0628|-0.0828|-0.0954|-0.0982|-0.0961|-0.0961|-0.0761|-0.0861|-0.1061|||-0.0961|-0.104|-0.1159|-0.1059|-0.1159|-0.1059|-0.0759|-0.0659|-0.0859|-0.0859|-0.0959||||-0.1059|-0.0959|-0.0659|-0.1059||-0.0959|-0.0659|-0.0259|-0.0459|-0.1359|-0.1577|-0.1677|-0.1586|-0.1886|-0.1986|-0.1851|-0.2123|-0.2054|-0.2376|-0.2396|-0.2506|-0.2529|-0.273|-0.223|-0.193|-0.203|-0.183|-0.243||-0.31|0.0802|0.1102|0.1102|0.1502|0.1002|0.1302|0.2202|0.2482|0.2182|0.1982|0.3185|0.2028|0.1476|0.2106|-0.0296|-0.0896|-0.0796|-0.0996|-0.0896|-0.0996|-0.0796|-0.0696|-0.0396|-0.0496|-0.0596|-0.0596|-0.0296|-0.0196|-0.0196|-0.0196|-0.0796|-0.0796|-0.1596|-0.1818|-0.1948|-0.1775|-0.1539|-0.1262|-0.1662|-0.1473||||-0.1373|-0.1559|-0.1555|-0.1761|-0.1762|-0.1788|-0.1888|-0.1788|-0.1588|-0.1288|-0.1188|-0.0388|-0.0388|-0.1588||-0.1242|-0.1525||-0.1617|-0.1335|-0.1235|-0.1335|-0.1335|-0.1235|-0.1535|-0.1235|-0.1535|-0.1635|-0.1905|-0.1805|-0.1505|-0.1505|-0.1905|-0.2155|-0.2261|-0.235|-0.205|-0.235|-0.2183|-0.2404|-0.2365|-0.2184|-0.1984|-0.1284|-0.2184|-0.1884|-0.1584|-0.1484||-0.0884|-0.2084|-0.2265|-0.2534|-0.2243|-0.2459|-0.2832||-0.2052|-0.1964|-0.1984|-0.2084|-0.216|-0.27|-0.2145|-0.2338|-0.2626|-0.1985|-0.2333|-0.2359|-0.2376|-0.2685|-0.2289|-0.2076|-0.2201|-0.2552|-0.1957|-0.1997|-0.2084|-0.2084|-0.2084|-0.1884|-0.2084|-0.1284|-0.1284|-0.1484|-0.1284|-0.1284|-0.1284|-0.1084
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-3.5198|-4.1199|-3.8199|-3.2199|-2.5198|-3.6199|-4.4199|-4.9998|-4.3443|-4.0103|-5.6029|-3.8029|-4.0029|-4.3029|-4.7865|-4.2099|-4.9099|-5.4895|-4.6895|-3.3895|-5.1895|-3.5895|-4.1895|-4.5895|-4.5895||-4.4895|-5.0895|-4.9895|-2.8895|-3.1895|-5.3895|-6.1439|-6.9766|-6.2406|-6.2341|-5.1156|-6.1062|-5.968|-6.1145||-5.1728|-5.1728|-1.8728|-1.8728|-0.8728|-2.3728|-2.8728|-2.8728|-4.3728|-3.8279|-3.3279|-3.8279|-4.8279|-4.8279|-4.5807|-5.5807|-6.023|-6.2422|-6.2691|-5.0977|-4.0977|-5.7474|-4.7193|-5.9104|-5.0393|-4.8215|-4.6072|-4.9802|-3.7874|-3.7874|-4.2874|-4.2874|-4.8749|-5.5832||-6.0647|-5.1552|-5.4509|-5.4509|-4.5565|-4.9795|-5.255|-4.9301|-4.9301|-4.4301|-4.9301|-4.9301|-3.9301|-4.9301|-3.6063|-2.6063|-1.6063|-3.1063|||-3.1063|-1.1063|-2.6063|-1.1063|-1.6063|-3.6063|-3.6063|-3.6063|-4.6063|-4.3403|-4.4892|-4.2225|-4.7225|-4.7225|-4.7225|-4.2225|-2.7225|-2.7225|-5.7225|-4.4208|-4.4208|-5.4208|-3.4208|-1.9208||-0.9208|-1.4208|-1.4208|-1.9208||||||||-2.9208|-2.4208|-3.9208|-3.4208|-2.9208|-3.9208|-2.9208|-3.9208|-3.9208|-2.4208|-2.9208|-2.4208|-3.4208|-2.4208|-2.4208|-3.4208|-4.162|-4.3467|-3.3944|-3.3944|-3.8944|-3.8944|-3.5215|-4.5239|-4.8877|1.1672|0.6672|1.1672|1.6672||0.6672|0.6672|1.1672|0.6672||0.6672|1.6672|1.6672|1.6672|0.6672|0.6672|0.6672|0.6672|1.6672|1.1672|1.1672|1.6672|3.1672|4.1672|3.7413|4.0737|4.5818|3.666|3.666|4.166|4.166|3.666|3.166|1.666|2.666|1.166|2.166|4.666|5.2296|4.2296|4.5329|-0.6919|-3.1919|-3.9244|-2.9244|-3.4244|-4.4244|-4.4244|-4.4503|-3.4503|-3.9503|-3.4503|-3.4503||-3.4503|-3.4503|-4.4503|-4.9503|-4.4503|-3.9503|-5.9503|-5.5837|-5.1208||-4.2453|-4.3836|-4.1717||-2.6717|-2.6717|-2.1717|-1.6717||-2.6717|-1.6717|-2.6717|-3.1717|-3.1717|-2.6717|-2.1717|-1.6717|-1.1717|-1.1717|-0.1717|-1.1717|-0.6717|-1.1717|-3.1717|-2.1717|-2.1717|-4.1717|-4.4851|-3.4851|-2.9851|-4.4851
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-3.3958|-1.3958|-2.3958|-4.8958|-5.8958|-4.3958|-2.8958|-5.3958|-8.8958|-17.8958|-28.8958|-40.8958|-47.0508|-42.9454|-36.4393|-40.8215|-39.6378|-35.6378|-40.1378|-50.8476|-50.2473|12.005|21.005|15.005|31.005||20.505|24.005|34.005|48.505|32.1553|37.6553|30.1553|37.1553|22.1553|21.1553|33.6553|42.1553|22.6553|39.1553||-18.5158|-33.5158|-42.1287|-37.1371|-38.1371|-41.1371|-50.7357|-33.9669|-43.4669|15.3728|25.8728|22.3728|14.8728|16.8728|22.3728|34.8728|43.8728|41.9698|40.2442|34.5213|40.2737|28.875|22.375|29.375|28.875|30.875|30.875|30.875|39.375|38.3611|34.5678|25.5577|28.5577|27.0577||23.0577|21.0577|15.5577|15.0577|16.0577|20.0577|35.4808|27.8398|22.5442|23.1046|16.2745|15.2745|17.2745|19.7773|20.197|20.58|23.8944|21.7489|||12.3489|16.2489|7.1489|9.8489|17.2489|11.9489|13.2489|16.1876|10.9228|7.5228|9.8228|13.1228|13.1364|10.4238|11.3976|-1.1981|-3.8981|-7.2981|-8.9981|-9.289|-10.289|-13.2878|-11.9697|-10.3831||-10.1713|-8.8713|-8.4713|-8.8713||||||||-10.3713|-11.3713|-12.3874|1.6715|3.3715|3.3715|3.2715|2.4715|4.0715|7.2715|11.4715|11.3874|10.4874|6.3874|10.6874|7.7874|10.186|-1.8846|-2.7846|-4.1846|-4.5846|-6.9846|-6.4063|-6.5063|-6.6139|-3.5139|-4.9139|-6.3139|-3.8139||-2.9139|-3.2139|-1.5139|-5.2139||-4.8139|-4.5139|-3.9139|-5.4139|-6.2654|-6.0697|-5.8696|-6.2274|-6.3915|-6.4803|-6.8803|-6.9392|-6.5281|-7.728|-8.1812|-8.2117|-7.4117|-8.4117|-8.6873|-9.0873|-9.1338|-8.9338|-9.9338|-11.9709|-9.5579|-12.5579|0.8952|4.3952|2.9952|6.5952|5.3952|5.3952|4.1952|6.5952|9.2952|8.8952|6.7952|7.7952|5.3952|6.9952|9.8952|14.8891|9.8379||7.9538|9.0538|9.1538|6.3538|5.5538|11.5538|-6.3136|-6.8136|-5.2136||-3.9136|-4.1136|-5.5136||-5.6136|-6.9136|-8.3465|-6.6465||-9.3465|-8.2844|-8.2844|-7.2844|-7.6844|-7.3844|-5.2844|-7.8844|-9.0844|-9.7456|-9.1456|-10.784|0.9951|1.2951|3.2951|4.0951|3.0951|11.2951|6.5951|6.5951|8.5951|9.389
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-18.0086|-12.5086|-15.5086|-10.5086|-13.0086|-11.5086|-16.0086|-21.0086|-21.5086|-20.0086|-25.5086|-18.0086|-12.5086|-11.5086|-6.5086|-12.0086|-15.5086|-17.0086|-18.5086|-19.5086|-20.0086|-16.5086|-17.0086|-19.5086|-20.0086||-18.0086|-21.0086|-21.0086|-20.0086|-20.5086|-25.0086|-28.0086|-24.0086|-30.0086|-28.5086|-34.0086|-47.4817|20.1548|24.1548||20.6548|33.6548|24.172|23.58|23.2278|22.9112|22.4112|20.9112|10.9112|16.9112|21.318|24.1867|26.2629|22.7253|12.2253|8.7253|12.7253|5.2253|6.7253|11.2253|12.7253|9.7253|13.2253|12.7253|13.7253|13.7253|15.7253|25.2253|-5.8647|-14.3647|-9.8647|-10.8647|-11.3647|-12.3647||-17.3647|-15.3647|-17.433|-17.0089|-19.7043|-20.9215|-21.818|-16.318|-16.318|-18.818|-15.4797|-15.4797|-15.4797|-15.4797|-13.4797|-15.4797|-16.9797|-20.4797|||-22.9516|-14.9516|-22.9516|-21.4834|-13.4834|-10.4834|-3.9834|-5.4834|-4.4834|-0.4834|-9.9834|-2.4834|-0.9834|-2.9834|-5.4834|-9.9834|-5.4834|-10.9834|-15.4834|-12.4834|-13.4834|-19.4834|7.5135|7.5135||1.5135|1.5135|8.0135|9.0135||||||||1.5135|1.0135|9.0135|10.5135|14.5135|12.5135|6.5135|2.5135|4.5135|6.5135|4.5135|7.5135|9.0135|13.0135|13.0135|14.5135|14.0135|13.0135|18.5135|17.2373|16.9303|23.8392|20.3213|15.5237|17.4708|16.1063|13.1063|8.6063|7.1063||12.6063|15.1063|12.6063|15.1063||12.1063|9.6063|15.1063|14.6063|11.1063|14.6063|14.1063|14.1063|18.6063|17.6394|11.1394|6.6394|9.6394|15.1394|18.0438|14.7709|15.1343|20.1214|-4.9463|-7.4463|-2.9463|-9.9463|-6.4463|-13.4463|-13.9463|-16.4463|-19.2181|-16.4986|-13.4986|-3.9986|-0.4986|-4.4986|-5.9986|-9.4986|-11.4986|-11.9986|-9.9986|-11.4986|-14.4986|-12.4986|-15.9986|-18.4707|-19.2456||-12.2456|-14.2456|-18.2456|-18.2173|-18.7035|-16.7035|-19.2816|-17.8662|-15.3662||-14.3057|-13.8057|-13.8057||-16.8057|-16.3057|-14.8057|-10.8057||-11.3057|-6.8057|-6.3057|-6.8057|-3.8057|-3.8057|-2.3057|-4.3057|-8.3057|-13.3057|-17.8057|-19.3397|-16.4052|-18.3669|-16.467|-10.967|-9.467|-14.467|-16.967|-18.0179|-17.0179|-18.4644
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-0.3171|-0.3771||-0.4324|-0.4604|-0.4315|-0.4515|-0.5706|-0.4825|-0.4425|-0.5425|-0.6025|||-0.6989|0.1074|0.4074|0.4574|0.461|0.4778|0.4778|0.4278|0.4778|0.5087|0.5819|0.6531|0.3031|0.1631|0.2531|0.4031|0.409|0.409|0.459|0.359|0.309|0.259|0.309|0.4485|0.3485|0.2985|0.2985|0.3485|0.4094|0.4293|0.3093|0.3093|0.2893|0.3293|0.3093|0.2693|0.3793|0.3374||0.3374||0.2374|0.2974|0.4374|0.3374|0.4374|0.5077|0.433|0.4178|0.4964|0.2764|0.3364|0.3364|0.2164|0.0964|0.1964|0.3564|0.3364|0.466|0.2647|||0.3247|0.3447|0.2247|0.2647|0.2247|0.2047|0.2647|0.3447|0.3119|0.3119|0.3919||||-0.1258|-0.1458|-0.1058|-0.1858||-0.1858|-0.2258|-0.1258|-0.2058|-0.2458|-0.2858|-0.2258|-0.2258|-0.3858|-0.4658|-0.3058|-0.3458|-0.1858|-0.2258|-0.3458|-0.3458|-0.2458|-0.3258|-0.4258|-0.4258|-0.4703|-0.4103|-0.4103||-0.5259|0.2257|0.2457|0.4457|0.4257|0.2857|0.3857|0.3457|0.4374|0.3253|0.2853|0.3282|0.4668|0.3754|0.3526|0.3752|0.2372|0.2372|0.223|0.183|0.223|0.303|0.2412|0.2612|0.2412|0.1212|0.1612|0.2012|0.2612|-0.0411|-0.1011|-0.1211|-0.1611|-0.2011|-0.2211|-0.2011|-0.1411|-0.1411|-0.1411|-0.1611|-0.1211||||-0.0811|-0.1011|-0.0411|-0.0011|-0.0211|-0.0611|-0.1011|-0.1611|-0.1611|-0.0611|-0.0811|-0.1011|-0.1811|-0.2446||-0.2184|-0.2108||-0.1908|-0.1708|-0.1508|-0.1508|-0.1708|-0.1508|-0.1108|-0.1308|-0.2508|-0.2508|-0.2508|-0.2308|-0.2108|-0.2508|-0.2908|-0.2708|-0.2308|-0.1908|-0.1708|-0.1708|-0.1908|-0.3108|-0.3564|-0.2908|-0.2708|-0.302|-0.3244|-0.3016|-0.3237|-0.2637||-0.2437|-0.2837|-0.3433|-0.2033|-0.1433|-0.0833|-0.1633||-0.1233|-0.1233|-0.2233|-0.1833|-0.2233|-0.2109|-0.2309|-0.2709|-0.26|-0.22|-0.2|-0.26|-0.22|-0.2746|0.1089|0.2089|0.1689|0.2489|0.2755|0.2308|0.2508|0.2998|0.2408|0.2208|0.2608|0.2753|0.2537|0.3468|0.2268|0.2668|0.2468|0.2468
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-0.9097|-0.5697|-0.9097|-0.3097|-0.4297|-1.1497|-0.7497|-1.4697|-1.6897|-2.3897|-2.4097|-5.4097|-4.7074|-4.8274|-2.7674|-3.7474|-2.6474|-1.0674|-1.9874|-4.1674|-5.6274|1.1285|1.5885|0.2485|0.1485|1.8485|2.1085|1.5485|1.6885|1.6685|3.6285|3.9085|4.8485|5.5085|4.9485|2.8485|4.8485|2.7285|2.3485|4.6885|5.9394|4.9098||5.6498|5.3498|3.8498|3.9098|3.0298|3.1498|1.8498|3.1498|3.7898|5.2498|||5.4598|6.0098||6.4764|5.5872|7.0268|6.2487|4.3302|3.3302|3.6302|4.2302|4.9713|6.0603|5.2459|4.1802|4.3202|4.4002|6.0369|2.9541|3.4541||2.0741|3.4541|2.9541|3.3341|3.9578|3.3632|2.8235|4.5717|2.8608|3.2342|3.368|3.7222|-0.5571|-1.2971|-1.3971|-1.8571|-1.7971|-2.1971|-1.8971|-1.8971|-2.1171|-1.2371|-2.4171|-3.1178|-2.9743|-3.0267|-3.1467|-2.9667|||-2.5451|-1.9451|-2.4251|-2.1651|-2.5251|-2.3451|-2.1651|-1.6051|-3.1051|-3.1213|-2.1813|-2.7213|-2.8013|-2.2213|-1.2613|-1.0813|-1.2213|-2.0013|-2.2013|-2.6413|-2.4413|||-3.2413|-3.8937|-2.7795|-2.9795|-1.5795|-2.1995|-3.3795|0.6795|1.1795|1.7395||0.6795|0.8795|1.1795|1.8995|1.2595|1.7995|2.6795|2.8906|2.4506|2.6106|3.5273|3.1837|2.3057|2.4057|2.4857|2.8057|1.9057|1.5057|1.5057|1.0057|0.7057||1.7457|2.3857|2.3509|2.4509||2.3921|2.7945|2.7206|2.4495|2.2495|2.6496|1.7495|2.0495|2.2495|2.2495|2.4295|2.1295|2.3495|2.1495|2.3296|2.8296|1.5895|1.6095|2.1695|3.2495|3.0495|3.7928|2.9339|2.0539|1.9739|1.6939|1.8739|2.7739|1.9739|1.8739|2.2739|2.6739|2.3739|1.3539|1.4739|1.7139|1.8339|2.2739|1.2739|1.5339|2.3939|3.138|2.058|1.498|1.218|1.398|1.358||0.438|1.118|0.358|0.558|1.818|2.238|2.678|2.4966|3.1566|2.6766|2.8966|4.3729|1.5329|1.3529|1.7329|1.9329|2.2329|2.8466|2.8517|2.9287|2.7687|2.6719|2.8469|||2.7669|2.5669|2.0469|2.3469|2.4269||3.2421|3.2601|3.2579||2.9755|2.5555
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|31.1345|32.6345|37.6345|40.1345|42.1345|19.1345|33.1345|46.1345|-4.8315|-18.3315|-35.3315|-53.3315|-53.4516|-51.6963|-35.5057|-35.5057|-26.5057|-32.0057|-40.0057|-50.0057|-51.9901|-29.4901|-19.4901|-38.9901|-27.4901||-25.9901|-34.9901|-42.9901|-27.9901|-28.4901|-28.4901|-37.4901|-26.9901|-50.4901|-58.7945|-47.4661|-49.8235|-56.8316|9.6481||15.6481|12.1481|7.1481|16.1481|11.6481|14.1481|11.6481|28.1481|15.1481|33.6481|37.6481|47.6481|47.6481|55.6481|60.6481|45.6481|55.1646|54.8668|48.3668|53.8688|38.3688|36.8688|49.8688|60.6077|34.6077|36.6077|45.1077|59.9253|49.417|40.7689|54.4654|-22.2347|-22.2347|-28.7347||-39.2347|-42.2347|-37.7347|-43.7347|-50.6775|-61.4472|22.0307|30.0307|32.0307|45.0307|58.8674|46.9553|27.9553|51.9553|36.9225|42.9973|44.8303|44.2281|||-12.0008|-13.5008|-21.5008|-12.5008|-3.0008|-19.5008|-11.5008|-24.5008|-25.5008|-18.0008|-18.5008|-18.0008|-15.0008|-16.5008|-24.0008|-24.0008|-28.0008|-35.0008|-39.5008|-37.4731|-44.4145|-49.9328|9.5898|17.5898||20.0898|23.0898|21.5898|13.5898||||||||5.0898|5.5898|6.0898|8.0898|20.0898|40.5898|29.0898|23.2943|27.0492|21.9713|21.5792|17.2552|14.7552|17.5892|14.3768|9.3076|14.7862|11.8458|10.0878|10.5878|9.0878|9.0878|13.0878|5.5878|4.5878|7.5878|9.5878|13.4031|-8.1042||-9.1042|-8.7042|-8.1042|-7.1042||-6.1042|-6.1042|-4.6042|-7.1042|-8.6042|-7.1042|-7.1042|-5.1042|-7.6042|-8.1042|-9.1546|-8.8743|-4.6743|-6.6743|-5.1743|-3.6743|-6.6743|-7.1743|-6.6743|-6.1743|-7.1743|-9.1743|-11.6743|-11.6048|-11.172|-14.4856|-13.6951|-12.7223|-13.9692|-14.3547|-14.033|-15.4255|-17.7228|-16.1642|-13.6868|8.2673|6.2673|7.7673|7.9164|8.4164|8.0738|8.6931|7.6868||9.0408|-0.3152|-0.3152|-6.3152|-4.3152|-2.3152|-5.3152|-6.3152|-2.8152||-1.8152|-4.3152|-4.8152||-7.3152|-8.2946|-8.244|-7.8823||-10.397|-7.4042|-5.4042|-4.9042|-4.9042|-5.4042|-6.9042|-7.4042|-7.4042|-9.4042|-9.4214|-11.996|0.3438|0.3438|3.8438|3.3438|4.3438|4.3438|3.3438|3.3438|8.3438|8.3438
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|0.1137|0.0737|0.1037|0.1037|0.1237|0.1137|0.1537|0.1637|0.1737|0.1037|0.1237|0.1137|0.1737|0.1437|0.1237|0.1437|0.1237|0.1437|0.1337|0.1237|0.1237|0.1537|0.1594|0.1594|0.1694|0.1994|0.1798|0.1998|0.2198|0.2281|0.2274|0.2186|0.2586|0.2086|0.2286|0.2686|0.2586|0.2886|0.2629|0.2763|0.2563|0.2763||0.3398|0.3542|0.3652|0.3441|0.2896|0.2296|0.2296|0.1896|0.1696|0.1796|||0.4096|-0.1786||-0.1486|-0.2086|-0.2086|-0.2329|-0.2376|-0.2084|-0.2384|0.0205|0.0705|0.0405|0.0905|0.1205|0.1605|0.1305|0.1105|0.0905|0.2005||0.2505|0.2405|0.2336|0.2036|0.2036|0.2906|0.1837|0.2137|-0.0371|-0.0771|-0.1071|-0.1471|-0.1671|-0.1571|-0.1371|-0.1571|-0.0771|-0.1571|-0.1671|-0.1671|-0.1371|-0.1271|-0.2471|-0.3146|-0.2884|-0.3344|-0.2765|-0.3538|||-0.1938|-0.1938|-0.2238|-0.3038|-0.3338|-0.3237|-0.3363|-0.3692|-0.4447|-0.325|-0.175|-0.215|-0.135|-0.295|0.0575|0.1275|0.1475|0.0175|0.0575|0.1175|0.1675|||0.1875|0.1675|0.2075|0.2275|0.2375|0.2117|0.2304|0.2404|0.2304|0.2004||0.1604|0.1904|0.2604|0.2604|0.3105|0.345|0.3683|0.2054|0.1354|0.1654|0.1954|0.1826|0.1683|0.1883|0.1798|0.1815|0.1315|0.0815|0.1815|0.2022|0.1581||0.1781|0.1481|0.1681|0.1828||0.2032|0.2337|-0.0299|-0.0099|-0.0399|-0.0899|-0.1899|-0.1855|-0.1816|-0.1721|-0.1521|-0.2021|-0.2194|-0.1794|-0.1994|-0.2254|-0.2021|-0.2007|-0.1928|-0.1928|-0.1928|-0.1228|-0.1428|-0.1728|-0.1628|-0.1428|-0.1528|-0.1828|-0.1939|-0.1639|-0.1639|-0.1939|-0.2139|-0.1839|-0.1939|-0.2339|-0.2231|-0.2131|-0.2934|0.0635|0.0935|0.0935|0.0835|0.0235|0.0335|0.0135|0.0635||0.0435|0.0535|0.1435|0.0535|0.0535|0.0835|0.1135|0.1035|0.1535|0.1735|0.2135|0.2435|0.2135|0.1635|0.1635|0.2435|0.2635|0.32|0.3212|0.3657|0.3553|0.3631|-0.0831|||-0.1531|-0.2231|-0.1831|-0.1331|-0.1531||-0.2331|-0.1831|-0.1931||-0.2068|-0.2204
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|5.8684|3.3184|3.9184|4.1844|4.5604|4.7195|4.6695|4.3195|5.4412|5.4613|3.9613|4.7265|4.6232|2.4032|3.8032|4.4232|5.0503|4.6103|4.7291|4.2691|3.2291|4.8091|5.299|3.8611|4.3768|5.8608|5.0098|3.77|3.51|5.1221|3.2221|3.7857|3.298|1.718|2.738|1.478|2.738|1.938|2.138|2.138|1.338|0.838|1.238|1.858|1.718|3.218|4.0231|3.1631|2.9431|3.1431|3.7201|4.0657|4.0541|5.1557||-1.7194|-1.6794|-1.9794|-2.8794|-3.5594|-4.0794|-3.3994|-2.8394|-4.0994|-3.8205|-3.1405|-3.3005|-2.9205|-1.7005|-3.4005|-2.5005|-1.4605|-1.9005|-0.0205|-0.0005||-0.7005|-2.1005|-3.4005|-3.6805|-4.2994|-3.966|-4.2356|-4.2551|-5.4867|0.8095|2.0895|1.7895|2.2895|||2.7495|3.1895|3.3295|||3.1895|2.5895|2.3895|1.7695|1.5095|1.4895||2.2295|1.9895|3.4095|3.8527|3.8964|4.4093|3.9704|3.8798|3.7798|3.8198|3.5798|4.0798|2.9798|1.6998|0.6598|0.9798|3.4398|2.9598|2.8598|2.4998|2.6798||1.2798|2.2798|2.7998|1.0798|1.4798|1.7998|2.6998|2.2798|2.4798|2.6398|3.0042|2.6713|2.9004|2.9693|2.5187|2.4587|2.4787|2.8707|2.7308|2.7442|2.7991|3.2113|-0.3671|-1.6471|-2.0471|-1.8071|-1.6471|-1.9471|-2.2471|-1.9471|-2.3671|-2.8368|0.7114||1.5314|1.9314||1.9915|1.3715|1.4915||||1.9715|2.0715|1.3115|1.3115|0.7915|0.7715|1.0915|1.5715|2.0517|1.5163|1.5826|1.9506|1.7618|1.5953|2.0148|1.842|2.5544|1.2144|1.2944|1.8144|1.3144|1.5144|1.4144|1.5144|2.0604|1.5907|1.7107|1.6574|1.6374|1.8682|1.6691|1.9157|2.0687|1.5887|1.933|1.7667||1.7123|1.6923|2.4959||-0.5233|-0.8834|-0.5233|-1.3233|-1.3233|-1.5433|-1.2234|-1.8537|0.1516|0.3916|0.8916|1.3116|1.4716|0.9516|1.4116|1.2516|1.2116|0.6716|0.8316|0.8716|1.1116|1.1116|1.3916|1.9162|1.6148|1.3548|1.8653|-0.4572|-0.2972|-0.3172|-0.1972|-0.3572|-0.7572|-1.2572|-1.7372|-1.5247|-1.8441|-1.928|-1.468|-1.9689|-1.4643|-1.9526|0.4584
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-2.3727|-2.6448|-2.2548|-2.6253|-2.5326|-2.5418|-3.1392|-3.2786|-2.9623|-2.8621|-2.2821|-2.2121|-2.0621|-1.6821|-1.8221|-2.3221|-3.054|-2.4521|-2.3721|-2.0721|-2.6921|-2.6074|-2.7299|-2.2735|-2.1835|-2.2535|-1.8635|-1.6535|-1.8535|-2.4935|-2.1835|-2.0435|-2.4535|-2.2335|-2.1635|-1.8435|-2.0435|-2.5135|-2.6835|-2.8695|-2.8083|-2.8631|-2.6597|-2.5997|-2.2197|-2.3597|-2.3297|-2.7597|-2.777|-2.737|-2.985|-3.0056|-2.5852|-2.6452|-2.6552|-2.1252|-2.4652|-2.4452|-2.7552|-3.1852|-3.2663|-2.9215|-2.7443|-2.7943|-3.1543|-3.3892|-4.0686|-3.4918|-3.9805|-3.1505|-3.4461|-3.5801|-3.8143|-3.7143|-4.5183||-3.9883|1.2123|1.6123|1.3523|1.4523|1.8953|2.0539|2.3811|2.3216|1.5583|1.4096|1.9449|1.6872|2.2522|2.0143|1.7863|3.0948|3.3181|3.717|||4.1614|4.1541|3.5389|3.6683|3.4799|4.3813|-1.0272|-1.2552|-0.8984|-1.2552|-0.9876|-0.5712||-1.2453|-1.3345|-1.2453|-1.2651|-1.2255|-2.6728|-2.1177|-1.4138|-2.6332|-1.9293|-1.3048|-2.0879|-2.4349|-2.197|-2.1078|-1.3544|-1.3147|-1.2751|-1.4238|-1.622|-1.4932|-1.9789|-2.1078|-1.9194|-1.8897|-1.9095|-2.881|-2.5638|-2.4741||-2.7738|-2.2609|-2.6129|-2.2264|-2.494|-2.4147|-2.2014|-2.479|-2.588|-2.7059|-2.7357|-3.2015|-2.6566|-3.0234|-2.8449|-3.0234|-2.607|-3.182|-3.5504|-3.3887|-3.7753||-3.1903|-3.7653|-2.9946|-2.5287||-2.945|-3.173|-3.7975|-3.9166|-3.4546|-4.3121|-3.0403|-2.8718||-2.6141|-3.3377|-3.1208|-3.1208|-2.8532|-2.3377|-1.9411|-2.3575|-2.6549|-2.8829|-3.2398|-2.9523|-3.2199|-3.8345|-2.9325|-3.6165|-2.9721|-2.8631||-3.2299|-2.982|-2.3674|-2.8135|-2.8432|-2.7045|-2.1592|-2.2782|-3.0911|-3.6264|-3.4678|-3.2695|-3.2893|-3.5867|-3.5768|-4.9646|-5.3161|-3.9679|-4.0274|-3.0856|-3.3533|-2.5503|-3.5515|-3.9679|-2.8874|-3.6011|-4.1761|-3.8398|-4.4346|-3.1855|-3.2847|-2.6007|-0.9353|-1.3516|-1.8076|-2.105|-2.105|-1.9266|-2.4817|-3.0071|-3.6736|1.9655|2.2034||2.2133|2.3582|2.3978|2.3267|2.475|2.6542|2.8522|2.6097|2.4907|2.6937|2.9137|3.1091|2.7889
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|0.2753|0.3253|0.4253|0.4753|0.5253|0.4253|0.3753|0.2753|0.2753|0.3253|0.2753|0.2753|0.2753|0.4753|0.3753|0.5753|0.5753|0.4753|0.3753|0.3253|0.2253|0.2753|0.6753|0.7253|0.892||-0.2733|-0.1733|-0.5233|-0.5233|-0.5233|-0.7233|-0.6037|-0.7652|-0.6493|-0.5993|-0.6493|-0.6493|-0.6493|-0.5493||-0.3493|-0.2993|-0.3993|-0.3993|-0.4493|-0.5493|-0.5993|-0.6493|-0.5493|-0.3493|-0.3993|-0.1993|-0.5993|-0.3493|-0.6493|-0.6493|-0.6493|-0.7493|-0.3493|-0.5993|-0.6493|-0.6493|-0.8881|-0.809|-0.6621|-0.6121|-0.6621|-0.6621|-0.6121|-0.1621|-0.5621|-0.5121|-0.6121|-0.6621||-0.5621|-0.4621|-0.5121|-0.3621|-0.5621|-0.6621|-0.6449|-0.6449|-0.7749|-0.7462|-0.7462|-0.7462|-0.5962|-0.4462|-0.7462|-0.9403|-0.7632|-0.7632|||-0.6132|-0.6632|-0.9132|-0.7151|-0.6651|-0.7018|-0.7018|-0.7018|-0.7018|-0.6518|-0.7518|-0.7328|-0.6828|-0.7828|-0.6828|-0.6328|-0.4828|-0.4828|-0.4328|-0.3328|-0.7328|-0.7828|0.1118|0.1618||0.1118|0.2618|0.2118|0.2118||||||||0.4118|0.2618|0.2618|0.2118|0.3618|0.3118|0.2618|0.5618|1.0118|0.8118|0.3118|0.2118|0.4118|0.1618|0.2118|0.2118|0.2618|0.2618|0.2618|0.5118|0.4118|0.2618|0.2618|0.2618|0.3118|0.6618|0.1618|0.2618|0.2618||0.5118|0.2618|0.3118|0.2618||0.2618|0.2618|0.2618|0.3118|0.2618|0.2618|0.3618|0.4618|0.4964|0.4985|0.4985|0.4985|0.4985|0.5485|0.6485|0.6719|0.7219|-0.1219|-0.2219|-0.2219|-0.1719|-0.3719|-0.4219|-0.4219|-0.3719|-0.4719|-0.4719|-0.7882|-0.4594|-0.4094|-0.4594|-0.5594|-0.591|-0.5777|-0.5277|-0.5777|-0.4777|-0.5777|-0.6502|-0.6419|-0.666|-0.7178|-0.652||-0.652|-0.652|-0.752|-0.652|-0.7179|-0.7179|-0.7179|-0.8567|-0.9067||-0.8353|-0.8953|-0.8453||-0.7953|-1.1781|0.1958|0.2958||0.5958|0.8958|0.6898|-0.1148|-0.2148|-0.2148|-0.2648|-0.3648|-0.4148|-0.4148|-0.3648|-0.4148|-0.4148|-0.4648|-0.4148|-0.4148|-0.3648|-0.4648|-0.4148|-0.4648|-0.5148|-0.5648
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-1.3947|-1.1145|-1.3145|-1.2896|-0.9896|-1.0396|-1.3396|-1.4896|-1.4896|-1.2396|-0.9396|-0.2396|-0.3896|-0.6896|-0.9896|-0.9896|-1.3896|0.8441|1.0941|1.0441|0.8441|1.1441|0.9941|0.7441|0.9941||0.6441|0.6941|0.9941|1.5441|1.5157|1.1502|1.0002|1.2502|1.2551|0.9551|1.2051|1.1493|1.2493|1.1993||1.1993|0.9493|0.9493|1.0493|1.1993|-0.0745|-0.5745|-0.3245|-0.6245|-0.0745|-0.4745|-0.5245|-0.9745|-0.7245|-0.9745|-1.0245|-0.9856|-0.935|-1.085|-0.7929|-0.6429|-0.9429|-0.8577|-1.0577|-1.0029|-1.1922|-0.9441|-1.0764|-1.0264|-0.8264|-1.0264|-1.1849|-1.2388|-1.1237||-1.3485|-1.2873|-1.2401|-1.3901|-1.4974|-1.4721|0.3668|0.6168|0.6668|1.2668|0.526|0.476|0.626|0.776|0.676|0.726|0.926|1.176|||1.376|1.7261|1.6918|1.2418|1.2918|1.2418|1.1418|1.0418|0.9918|1.6918|0.9418|1.1918|1.2418|1.2418|0.5918|0.1918|0.3418|0.4918|0.2418|0.5418|0.4418|0.1918|0.8418|0.7918||0.9418|1.1418|1.0918|1.3492||||||||-0.1752|-0.6252|-0.7252|-0.8252|-0.6252|-0.8752|-0.9252|-0.928|-0.9311|-0.7441|-0.4441|-0.4441|-0.6941|-0.7941|-0.7941|-0.8656|-0.8896|-0.8912|-0.871|-0.771|-0.721|-0.871|-0.8872|-0.8802|-1.0586|-0.9207|-0.9709|-0.8709|-0.9926||-1.0613|-0.982|-0.8104|-0.9104||-0.8604|-0.7104|-0.6104|-0.5104|-0.8604|-1.056|-0.9123|-0.8518|-0.8518|-0.9518|-0.9518|-1.0518|-0.7518|-0.6518|-0.3518|-0.3018|-0.2018|-0.6018|-1.0518|-0.8018|-0.8018|-1.0018|-0.7518|-1.0518|-1.2018|-1.3518|-1.3576|-1.3084|-1.4844|-1.312|-1.462|-1.662|-1.7078|-1.3364|-1.1864|-1.5364|-1.6543|-1.8076|-1.4704|-1.7204|-1.8255|-2.0228|-1.9281||-2.0951|0.1114|0.4114|0.5614|1.3114|1.9614|3.2321|0.8384|1.3384||1.6454|1.0589|-0.5073||-0.6073|-0.7218|-0.7218|-0.6218||-0.7218|-0.5218|-0.7218|-0.7436|-0.7193|-0.5193|-0.7693|-0.7193|-0.6193|-0.6693|-0.7693|-0.7193|-0.5693|-0.4193|-0.4693|-0.4693|-0.5693|-0.7693|-0.8193|-0.902|-1.0244|-1.0104
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|0.606|0.5541|0.651|0.627|0.6481|0.6241|0.6421|0.7221|0.8501|0.9139|0.7551|0.6111|0.5285|0.5055|0.7331|0.5681|0.3841|0.6281|0.5921|0.0921|0.1321|0.2921|0.4381|0.5721|0.4921|0.4421|0.4121|0.2601|0.4721|0.6321|0.5258|0.5158|0.4558|0.3038|0.2058|0.0918|0.2158|0.3358|0.4298|0.6858|0.5658|0.5958|0.5958|0.6618|0.6767|0.6042|0.3342|0.3042|0.5142|0.3522|0.2342|0.2542|0.5222|0.6662||0.753|0.6916|0.7876|0.8477|0.7834|0.5874|0.5694|0.2554|0.1154|0.2474|0.3794|0.7334|0.5054|0.5294|0.6814|0.6214|0.7594|0.8815|0.5766|0.4306||0.3606|0.6146|0.6046|0.6746|0.6906|0.7946|0.6866|0.7706|0.7706|1.0846|0.7926|0.9787|0.9247|||0.7708|1.1088|-0.0692|||-0.2012|-0.1392|-0.6152|-0.9712|-0.9551|-1.0069||-0.9788|-0.8848|-1.1348|-0.9211|-0.754|-0.704|-0.698|-0.77|-0.77|-0.42|-0.486|-1.026|-1.0231|-0.6431|-0.7791|-1.1211|-1.0628|-0.7139|-0.7099|-0.7839|-1.0219||-0.871|-0.789|-0.425|-0.899|0.0026|0.0926|0.5066|0.4426|0.5726|0.5266|0.6566|0.4906|0.7866|0.6983|0.5306|0.4266|0.5606|0.7061|0.7105|0.5185|0.5225|0.6685|0.7154|0.5534|0.7714|0.6114|0.614|0.5809|0.6651|0.6183|0.5934|0.74|-0.1991||-0.3691|-0.3291||-0.5251|-0.4906|-0.49||||-0.352|-0.318|||-0.338|-0.338|-0.296|-0.14|-0.062|-0.162|-0.18|-0.086|-0.188|-0.25|-0.272|-0.2|-0.21|-0.29|-0.24|-0.17|-0.332|-0.34|-0.36|-0.35|-0.478|-0.7|-0.404|-0.324|-0.22|-0.43|-0.584|-0.558|-0.74|-0.6374|-0.6464|-0.5224|-0.4324|-0.6644|-0.6765|-0.5245||-0.5705|-0.4245|-0.3585|-0.3565|-0.4045|-0.5845|-0.6125|0.1088|0.1988|0.2428|0.3928|0.5788|0.5813|0.5915|0.5516|0.3976|0.6036|0.4776|0.6677|0.4317|0.4357|0.4977|0.3577|0.5597|0.565|-0.1221|-0.3141|-0.3581|-0.3321|-0.2701|-0.1321|-0.1261|-0.2521|-0.3221|-0.3941|-0.3921|-0.3801|-0.3721|-0.4541|-0.5701|-0.5995|-0.6495|0.0375
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-0.9955|-0.97|-0.9556|-1.0951|-0.9878|-1.0378|-1.217|-1.2226|-1.1226|-0.8726|-1.0726|-0.6726|-0.8726|-0.9226|-0.9226|-0.9726|-1.2226|-1.1226|-0.6226|-1.0226|-0.8726|-0.8226|-0.9226|-1.3726|-1.5053||-1.2553|-1.4053|-1.1053|-0.9553|-1.4553|-1.4553|-1.767|0.1352|0.5852|0.2852|0.5352|0.4352|0.3852|0.4352||1.0852|1.4339|1.3339|1.5349|1.586|1.1945|1.1945|0.9445|0.7945|1.4445|1.155|1.0904|-0.3897|-0.6397|-0.7397|-0.8218|-0.9048|-0.7831|-0.7804|-0.6804|-0.6804|-0.7804|-0.7804|-0.8804|-0.6804|-0.5804|-0.4804|-0.8304|-0.7866|-0.9422|-0.8422|-0.6922|-0.6422|-0.8422||-0.926|-0.776|-0.876|-0.926|-1.0288|-1.1182|0.2526|0.3026|0.5026|0.7526|0.7526|0.7026|0.6526|0.5026|0.5026|0.8526|0.8526|0.8026|||0.7026|0.6526|0.4026|0.5026|0.6526|0.6526|0.5526|0.5526|0.7026|0.9526|0.9526|1.1526|1.3362|-0.2425|-0.1925|-0.2925|-0.3425|-0.3925|-0.9925|-0.8425|-1.1425|-1.2425|0.1555|0.4055||0.3555|0.5055|0.4055|0.4055||||||||0.5055|1.0555|1.2061|1.0137|1.1137|1.368|-0.4988|-0.7988|-0.6988|-0.5488|-0.5988|-0.6488|-0.6488|-0.7988|-0.8365|-0.8865|-0.8823|-0.8823|-0.8323|-0.7323|-0.8323|-1.0323|-0.4323|-0.4323|-0.5823|-0.7323|-1.0823|-1.1804|-1.2254||-1.0394|-1.2243|-1.3242|-1.2464||-1.4543|-1.4115|-1.4115|-1.5243|-1.6243|-1.6048|-1.6402|-0.9402|-1.2902|-1.1902|0.125|0.375|0.625|0.625|0.925|1.275|1.3556|1.334|1.3975|1.4475|1.7417|1.4118|1.3618|1.4118|1.752|1.3042|1.0542|1.4542|1.0888|0.8888|-0.3485|-0.3485|-0.3485|-0.2485|-0.4485|-0.9985|-1.1042|-0.9042|-0.9042|-0.7042|-0.5542|-0.5042|-0.2042||-0.2042|-0.4042|-0.4542|-0.4042|-0.6042|-1.1042|-1.4408|0.2709|0.7209||0.6709|0.5709|0.6709||0.7209|0.7209|0.9209|0.9209||0.7709|0.9709|0.7505|0.8005|0.8005|0.6005|0.6505|0.7005|0.9811|0.9179|0.9726|-0.0818|-0.4818|-0.4818|-0.4818|-0.3818|-0.3318|-0.7818|-0.852|-0.966|-0.916|-0.8538
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|348.5724|437.5724|498.8251|425.2498|458.6107|443.4735|502.6538|517.7709|604.512|-146.9371|-171.2369|-370.7369|-383.0919|-393.5919|-399.5949|-404.5949|-477.4944|-408.6476|-405.1476|-451.1476|-570.9418|-466.4172|-449.4172|-421.4172|-429.9172|-392.4172|-534.4172|-553.2692|-630.3546|78.9629|98.4629|104.4629|75.4629|255.4629|279.9629||95.9629|246.9629|403.9629|488.4629|491.3802|490.8802|614.3946|406.339|480.339|448.9046|260.9046|245.9046|360.4046|227.4046|414.9046|375.4046|301.4046|340.9046|253.4046|346.9046||525.6048|469.1439|469.4267|501.8407|563.5341|570.087|532.6871|538.3873|567.7872|594.9874|369.7872|447.3873|570.2872|549.8873|560.4874|598.8873|511.4731|551.5727||350.7729|428.4731|506.9035|474.8482|418.2219|441.6218|529.3375|445.3375|556.9416|586.218|482.1868|503.4299||-94.685|-94.3852|-136.4853|-46.185|-316.7851|-430.2851||-505.2851|-449.3209||-546.1207|-484.654||-412.654|-482.654|-618.154|-538.6149|-513.6149|-336.6149|-510.1149|-552.6149|-678.5721|-619.1913|-725.7403|-713.4059|177.6691|309.1691|308.6691|367.1691||594.1691|480.3267|423.2853|474.4835|416.8206|407.2842|509.8455|322.4456|360.7454|346.9849|262.7852|345.9849|370.4849|385.085|424.6724|501.6192|448.2604|478.1241|458.4239|402.1241|-157.7691|-216.4691|-232.2691|-358.4691|-432.3692||-493.3798|-452.1799|-431.8553|-494.7171|56.0856|107.7858||122.2858|48.4855|105.7858|66.4855|142.0856|275.8859|263.8859|284.7938|285.494|326.9434|350.6373|250.8954|291.4955|265.7953||307.1952|314.5728|386.4753|364.8629|-113.0381|-93.2381|-43.5384|-31.9383|-132.7381|-142.5381|-251.9383|-126.8382|-104.6382|-36.3382|-14.7381|-38.2381|-15.5384|-92.8382|-54.2381|-64.138|-66.7381|-128.3382|-92.0384|-119.4383|-32.5384|-80.7381|-73.9383|-48.9383|-87.0384|-86.2381|-126.6382|-137.1382|-167.4383|-263.0381|-309.1591||-300.9545|-330.9995|-334.3774|-281.4054|-302.2054|-344.806|-385.0623|-346.6413|-418.0795||58.5734|60.2736|45.8737|87.3737|335.3737|363.1148|334.4446|309.6496|304.6102|334.4225|288.4443|218.6445|124.1442||120.9443|149.2443|141.1442|136.2443|244.8442|166.2443|277.2441|218.3442|286.9443|262.3916|255.1919|324.8251|241.0248|283.8221|249.1636|289.4594|250.1663|278.6663|260.6663|348.7662|318.6848|281.0961|238.0961|128.3962|181.2961
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-2.2445|-2.2945|-1.8945|-1.7445|-1.1445|-0.6945|-1.3445|-1.7445|-2.0445|-2.4945|-3.0945|-3.2945|-3.6467|-2.6126|-2.6126|-3.2167|-3.1262|-3.0762|-2.4762|-2.6762|-3.4125|-2.9856|-2.3856|-3.1856|-3.7701||-3.7724|-3.8721|-4.3467|-4.1949|-4.0949|-4.1449|-5.1276|0.8728|1.4728|1.2228|3.1728|2.2728|2.3228|3.9728||3.8228|1.0228|1.3228|1.8728|2.5728|2.2228|2.8728|4.7228|4.3728|2.5728|2.9728|4.1728|4.6924|3.2924|3.5014|3.3514|2.8014|1.5514|2.6014|3.4014|3.5572|4.9996|4.1218|1.7812|2.8812|0.5812|0.3812|0.8812|1.6312|-1.2559|-1.3559|-1.7059|-1.851|-2.0733||-2.1537|0.0122|0.2122|0.2122|1.0622|1.6122|2.1122|2.0997|2.5135|2.0845|2.3404|2.9404|-1.6684|-1.6684|-2.0124|-1.9124|-1.5124|-2.0624|||-2.1304|-2.0921|-2.4893|-1.7393|-1.8893|-1.2393|-1.2893|-2.0893|-2.1393|-2.5186|-2.6651|-2.3196|-2.4523|-2.8443|-2.7964|-3.0766|-2.8823|-3.0859|-3.1871|-2.185|-2.135|-3.0778|-2.3528|-1.8028||-1.2528|-1.1528|-1.3028|-1.2528||||||||-1.8528|-2.3528|-2.0528|-1.9528|-1.6528|-1.8528|-2.3559|-2.4982|-2.4396|-2.4218|-2.1187|-2.5874|0.1237|0.3737|0.5237|0.8737|1.4237|1.2737|0.8737|1.1237|1.6237|0.7737|1.3237|1.2237|1.2237|1.3737|0.6237|0.7237|1.6237||3.0237|-0.322|-0.972|-1.572||-1.522|-1.022|-0.722|-1.022|-1.272|-1.322|-1.922|-1.772|-2.022|-1.972|-2.4078|-1.9781|-2.1239|-1.9239|-1.7739|-2.2739|-2.6377|-2.903|-2.3981|-2.4481|-2.5981|-2.9481|-3.3981|-3.3981|-3.0981|-3.5481|-3.8646|-4.2634|-4.2344|-3.6628|-4.0628|-4.5976|-5.3028|-4.6226|0.5715|0.3215|1.0215|2.8215|3.1215|1.7715|2.7215|1.8715|2.2215||2.1215|2.7215|2.8715|3.0715|5.4624|-1.2137|-1.5637|-0.9137|-0.1137||-0.5637|-1.1137|-1.1137||-2.4137|-2.2137|-1.2137|-1.5637||-2.2637|-1.8637|-2.3137|-2.2137|-1.7637|-1.9137|-1.3137|-1.1137|-0.6637|-2.5637|-3.0986|-3.2151|1.149|1.049|1.299|1.449|1.699|0.849|0.799|0.699|1.799|2.599
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|93.7733|81.2733|47.2733|107.1734|118.6734|124.5734|159.0149|-28.2801|-86.08|-57.3801|-97.7801|-128.58|-114.2801|-116.98|-105.48|-115.2801|-115.98|-131.6112|-129.5124|-135.8971|10.1892|0.1892|35.3893|23.2892|84.7892|88.6892|88.7892|99.6892|135.8893|133.5083|122.5083|139.6093|131.1603|146.48|136.1799||152.95|190.2722|127.9857|136.8785|140.804|148.1377|153.6475|170.8749|160.011|-42.8174|-141.4174|-152.3792|-125.5793|-171.3792|-171.2992|-182.838|-182.2422|-191.5413|-205.8959|-199.8988||51.6115|67.0115|39.4114|13.1115|20.8114|46.0115|87.3114|59.9114|72.7115|100.4114|117.2115|130.3114|178.9114|195.4114|206.5461|221.718|238.3754|231.606||150.9436|143.3437|145.9436|182.2437|163.9436|169.5436|177.9436|170.0436|203.6437|250.6596|210.644|193.765||194.265|226.4651|231.3999|317.7889|-169.2055|-138.0055||-168.9055|-179.1055||-200.5055|-176.8055||-163.8055|-191.2055|-223.0727|-238.2586|-218.9484|-204.1583|-177.7583|-129.0583|-145.7583|-213.0583|-154.1838|-151.2838|-192.4839|-172.4069|30.9237|21.1237||1.8237|36.0237|87.2238|79.1237|64.2238|82.7238|86.5237|111.1237|158.9237|183.1081|155.2081|128.7081|177.5082|192.5082|-43.4686|-57.0687|-121.5687|-95.3686|-55.1687|-49.8686|-126.1687|-117.4686|-140.1687|-135.4686|-159.9686||-177.1041|-173.9852|-172.9852|-210.6836|-159.704|-160.921||-147.1957|-158.6163|-158.9163|-159.7936|-124.1936|-96.2936|-54.9935|-64.0936|-108.2936|-102.1936|-167.8935|-154.9935|-137.3935|-122.3935||-77.9935|-111.9935|-168.1936|-153.8291|-172.8291|-178.2128|-137.9127|-96.2128|-58.6128|-66.1128|-80.9127|-55.2128|-113.4127|-77.7128|-112.7128|-113.6128|-118.1128|-100.4127|-149.1128|-201.5142|-156.8814|-162.6815|-181.3814|-188.146|35.747|40.647|74.347|123.647|127.247|117.747|100.647|88.247|64.247|34.847|123.347||165.547|189.55|96.65|103.2499|97.65|125.65|141.85|196.7499|80.15||40.85|35.55|50.55|76.45|92.7499|16.2499|21.85|21.45|20.45|35.7499|71.65|72.15|25.2499||91.65|69.05|121.35|23.65|53.05|96.2499|106.45|172.85|205.7388|157.2486|177.6486|210.8873|-21.6591|-47.6591|-31.9591|-108.0591|-146.3592|-184.4591|-155.3404|-175.5403|-167.1404|-156.5403|-159.5403|-189.6404|-185.1283
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|670.5449|559.5449|470.5449|724.5449||920.5449|-126.8742|-62.8742|-372.8742|-262.8742|-389.8742|-319.8742|-520.8742|-678.8742|-780.4158|-833.5731|-1003.4701|-846.6334|170.1355|173.1355|364.1355|495.1355|449.1355|443.1355|602.1355|752.1355|551.1355|589.1355|832.1355|802.595|909.7167|788.3518|823.5706|820.5706|787.5706|680.5706|670.5706|666.5706|671.5706|670.5706|820.5706|747.5706|769.5706||776.5706|1049.7451|986.7215|-470.7259|-421.7259|-403.7259|-663.7259|-704.4176|-730.1863|-774.207|-651.0114|-644.0114|-523.0114|-321.0114|-590.0114|-599.0114|-629.0114|-606.0114|-651.0114|-736.0114|-663.0114|-811.233|-611.233|-711.233|-1067.87|-857.4667|-862.6852|-775.6017|-598.6017|-715.6017|-895.5022||-664.5022|-729.558|-896.7311||-800.0901|-926.2112|-881.6791|-895.3101|-880.1853|-830.1853|-986.1476|-921.1476|-945.1476|-861.1476|-797.1476|-786.1476|-616.1476|-1114.1476|||-855.1476|-825.1476|-887.1476|-1291.1476|-1387.1512|-1053.1512|-807.1512|-520.1512|-732.1512|-784.1512|-1186.1512|-1069.6497|-1065.6497|-1126.5243|-1074.5243|-1184.027|-1280.9744|-1262.6938|-1306.8264|172.4484|361.4484|393.4484|268.4484|963.4484|1163.4484|893.4484|293.4484|868.4484|834.4484|646.4484|693.4484|833.4484|699.2832|804.2832|794.2832|895.2832|738.2832|737.2832|487.2832|601.2832|461.2832|540.2832|679.2832|400.2832|480.2832|605.2832|723.2832|952.2832|889.2832|1012.2832|1072.7592|1182.8991|1124.6341|991.6341|1067.6341|1056.6341|1006.6341|852.6341|926.6341|974.6341|1069.1984|1005.1984|803.1984|827.4982|1037.2015||838.2015|864.124|823.124|||785.124|727.124|552.124|433.124|525.124|1111.124||950.6934|919.1446|863.1446|925.1446|925.1446|961.1446|1056.3829|787.8318|866.8318|787.8318|698.8318|768.8318|905.8318|888.8318|909.8318|779.8318|931.8318|1004.8318|1037.8318|982.8318|1095.8318|920.8318|1222.0908|1096.3787|957.3564|1009.3564|1023.7849|1246.5388|669.3692|677.3692|530.3692|341.3692|375.3692|505.3692|532.3692|478.3692|388.3692|446.3692|545.3692|304.3692|205.3692|216.3692|457.3692|555.3692|430.3692|468.3692|555.3692|474.3692|507.3692|525.3692|505.3692|425.3692|305.3692|272.3692|305.3692|297.3692|309.3692|580.3692||609.3692|583.3692|643.3692|885.3692|902.3692|745.3692|729.3692|827.3692|817.3692|571.3692|955.3692|1002.1434|695.1434|593.1434|285.1434|542.1434|657.6037|586.3375|730.1527
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|25.1463|27.3463|37.4963|59.7463|79.4514|64.7086|60.0586|65.1586|63.6586|65.3086|37.7086|44.2086|62.0586|48.6586|38.2586|50.9086|69.6586|38.9137|41.8637|50.2138|61.8637|74.9541|61.3818|46.4818|66.9818|47.6641|19.1641|24.5641|44.5141|49.1934|43.6982|41.2132|32.3132|38.1632|39.0713||28.7713|30.0713|28.4713|30.7213|30.0713|34.2213|37.6714|38.4713|30.4214|22.4214|9.3713|19.3214|27.1714|11.3214|25.8714|26.4713|37.0213|51.7713|26.1714|34.1214||31.5713|38.5213|29.9214|27.3213|24.7713|25.5713|31.9713|3.5213|6.2213|21.6214|31.4713|31.7213|58.2213|73.5213|82.7213|73.5204|49.4704|38.3704||23.4204|51.4204|71.0204|112.9533|43.6803|58.3303|58.0303|57.1194|49.2694|57.7194|61.0244|65.4464||46.7964|60.4965|74.2238|68.8292|-10.9479|-15.9979||-14.2979|-18.0479||-59.5979|-55.5421||-46.0441|-46.4941|-57.4441|-34.3941|-43.1441|-26.1941|-49.3941|-50.3157|-53.8507|-48.8814|-47.4135|-48.5635|-53.2135|-45.5163|-51.4663|-59.0209||-55.501|12.6182|26.6182|0.1182|4.1682|20.0182|11.6682|15.5682|25.9182|28.2682|20.6682|25.4182|38.2182|48.0682|57.2682|62.0263|40.3263|52.4263|57.8263|58.9263|52.9763|72.9763|64.1763|82.0182|-2.5347||-8.2347|-40.9347|-51.2347|-58.0219|-53.391|-61.7233||-50.9343|-46.8837|-41.5837|-52.4346|-50.2708|-36.4208|-47.1708|-43.1683|-36.8183|-46.0183|-43.489|-51.439|-52.0017|-49.1787||-41.5788|-40.1287|-49.6287|-53.1287|-24.6287|-37.3787|-19.8288|-26.3288|-33.8787|-35.3787|-44.1287|-37.6287|-54.9787|-45.1097|-44.2816|-42.9316|-45.9316|-47.4407|-53.5425|-39.0093|-36.6594|-49.7094|-59.5243|-56.2992|-53.9269|-42.6771|-47.3496|-42.8436|-48.4936|-49.9229|-44.623|-50.9229|-53.973|-52.473|-68.1561||-58.1085|-55.8084|-70.1149|-63.0651|-64.4651|-77.9151|-78.5056|-84.3118|-90.5687||-86.7263|-100.5509|-62.5509|-29.4009|-21.6509|-29.5509|-27.4009|-25.8009|-19.3509|-28.3509|-35.6009|-25.2009|-12.8009||-46.7009|-80.3509|-93.9871|23.5815|50.9316|79.1816|66.7316|65.4316|96.1851|58.1556|59.2341|48.6341|48.6841|55.0341|66.649|59.7239|56.221|-14.8216|-16.7716|-27.4716|-39.1716|-45.2216|-53.0716|-57.3216|-48.9216
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-13.0496|-10.0496|-8.0496|-10.5496|-9.0496|-15.5496|-3.5496|-3.0496|-4.5496|-11.5496|-17.0496|-24.0496|-23.8328|-24.4532|-15.7392|-18.7392|-14.2392|-14.7392|-17.7392|-22.2392|-25.8213|-24.3571|-21.3143|-24.8143|-24.7381||-23.9081|-20.9081|-28.8423|-22.4744|-22.9744|-21.9744|-23.4744|-17.4744|-24.9744|-31.1382|-22.9815|-18.9815|-13.9815|-7.9815||-7.4815|-10.9815|-13.4815|-17.4815|-22.4815|-27.9815|-26.4815|-19.4815|-29.4815|11.0727|14.0727|19.5727|23.0727|21.0727|24.0727|20.5727|28.5727|40.5743|24.5743|25.6785|15.1785|10.6785|7.6785|13.6785|16.1785|20.1785|23.1785|24.1785|28.1785|25.6785|24.8901|25.8901|25.7059|22.2059||15.7059|13.7059|15.2059|5.7059|9.7059|7.2059|21.2059|17.7059|21.7059|25.2843|18.8177|11.8177|13.8177|16.3177|22.3177|20.3177|24.2419|24.4583|||11.9583|9.4583|4.4583|11.9583|15.9583|11.4583|12.9583|7.4583|7.9583|18.9583|21.9583|21.7085|16.7085|19.7085|23.7085|21.7085|24.2085|16.2085|13.2085|13.2085|12.2085|13.7085|24.2085|20.6895||-1.8954|-4.3954|-1.3954|-10.3954||||||||-13.8954|-8.8954|-9.3954|-13.3954|-8.3954|-9.3954|-16.8954|-22.0505|-19.7783|4.5711|11.0711|12.0711|10.5711|13.0711|13.0711|14.2735|19.5637|8.5637|10.0637|11.5637|11.0637|11.5637|13.0637|9.0637|8.0637|7.0637|4.0637|2.0637|3.5637||4.5637|5.5637|6.0637|11.5637||13.0637|14.3486|13.5609|-8.8588|-11.3588|-8.8588|-8.8588|-7.3588|-9.8588|-8.3588|-7.3588|-2.8588|-5.8588|-6.3588|-6.8588|-6.8588|-7.3588|-8.8588|-8.8588|-14.3588|-11.8588|-13.0588|-15.9588|-21.5098|1.734|1.734|3.234|7.734|3.734|14.734|13.234|12.234|11.234|14.734|17.234|18.0867|-3.82|-0.32|-7.82|-12.82|-6.82|-7.32|-7.32||-8.82|-7.82|-9.32|-13.32|-18.0222|4.0714|4.0714|4.0714|6.5714||9.0714|9.0714|7.0714||5.0714|7.5714|7.0714|9.0714||4.5714|11.5714|14.5304|12.0304|15.5304|7.5304|9.0304|8.0304|9.5304|7.0304|8.0304|9.0304|11.5304|14.0304|15.0615|14.7791|13.7791|13.2791|7.7791|11.7791|12.2791|13.7791
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-4.577|-2.977|-2.577|-2.977|-2.277|-2.977|-2.577|-2.877|-3.477|-3.277|-4.427|-8.877|-8.3584|-7.7084|-8.1537|-7.2208|-6.9812|-6.0812|-6.5312|-8.6812|-9.7013|-8.7681|-8.509|-9.6434|1.9562||4.0562|4.6562|3.5562|4.9562|3.5562|3.7562|2.3562|2.0562|1.1562|0.9562|4.9562|6.5562|5.9562|8.6068||-2.5244|-3.6244|-4.4244|-3.2244|-6.6244|-7.1244|-7.4244|-6.5244|-8.9244|2.4124|2.7124|5.6124|6.0124|6.1124|6.0124|4.7124|5.8124|7.4124|8.1124|9.6693|10.5826|7.5551|6.2551|7.1551|5.6551|7.9551|6.3273|8.5273|8.2859|7.6621|6.669|6.3305|6.3305|4.5305||3.4305|4.4305|3.4305|4.2305|6.3305|5.4305|9.5305|5.5698|4.6698|6.3698|5.6084|4.6584|5.2084|5.8946|4.7946|6.4946|6.6801|6.5723|||5.7723|6.7723|6.3286|8.6286|-2.785|-4.385|-4.735|-5.535|-5.635|-5.6834|-6.02|-3.87|-5.22|-5.57|-6.4778|-6.2611|-5.7111|-6.9611|-6.9611|-7.3957|-7.4286|-8.5606|1.5416|1.7416|||1.7416|0.9416|1.1416||||||||0.2416|1.0416|2.1416|1.3416|1.9416|2.6416|2.5416|2.1416|2.9416|3.8416|5.3416|5.5868|6.2868|4.4868|5.2868|5.7298|6.7442|7.4837|3.5837|3.6837|3.9837|2.7837|3.7837|3.4837|3.2837|4.7837|-0.5451|-3.4451|-2.8451||-2.2451|-1.6451|-2.0451|-2.8451||-2.9451|-3.3451|-2.2451|-2.9451|-3.5451|-2.6451|-3.3451|-3.5306|-3.3306|-3.1306|-3.3306|-2.5306|-2.5306|-3.3306|-2.0306|-1.6306|-2.7306|-2.7306|-1.3306|-1.6306|-1.3306|-2.9306|-5.1306|-5.6146|-5.444|-6.2322|-5.608|-5.4755|-5.8006|-4.2339|-4.2339|-5.5339|-5.9544|-5.3549|-4.6048|-3.8048|-5.8831|-5.2812|-5.0735|-5.5373|-5.2247|-5.6553|-4.8781||-5.5857|-4.4857|-4.0857|-6.1857|-5.4857|-4.4857|-5.7857|-5.7857|-5.0857||-4.936|-4.336|-4.936||-5.99|-6.4278|-6.3744|0.8737||0.3737|2.1737|1.0737|1.6737|3.2737|4.3737|4.2737|3.7737|2.8737|0.7737|1.0737|0.3737|0.6737|1.9737|1.1737|1.9737|1.8737|3.6737|2.3737|2.7737|3.0737|4.1737
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-1.9918|-2.4537|-2.1037|-2.1537|-2.3037|-2.5337|-2.7358|-1.8419|-2.3419|0.8436|0.7836|1.3736|1.8036|1.8336|2.0201|2.052|1.992|2.0061|1.9884|2.1619|1.7519|1.8319|2.2319|2.4555|-0.8311|-0.6911|-0.7511|-0.7511|-0.7611|-1.1311|-1.7211|-2.1601|-1.9668|-1.3149|-1.5649|-1.4049|-1.3949|-1.6149|-1.6516|-2.0101|-2.0046|-2.3045|0.5428|0.2928|0.8328|1.6728|1.7028|1.8228|1.9028|2.0421|2.2167||2.3419|2.1661|2.3661|2.0957|2.2447|2.0054|2.1654|2.0254|1.8754|2.2454|-0.0339|-1.0239|-0.6139|-1.0939|-1.5939|-1.8639|-2.1339|-2.2139|-2.3077|-2.5991|-2.589|0.2169|0.4769||0.8669|0.6369|0.7769|0.7269|0.7469|1.9069|2.1369||2.0133|1.1685|2.4705|2.8383|2.8869|2.9869|3.5427|3.6716|2.9416|3.6616|3.4716||3.1179|2.4679|3.2179|2.8583|2.6447|3.4319|-0.6533|-1.7333|-2.0733|-2.6833|-3.061|-2.271|-2.511|-2.0433|-2.8676|0.2004|1.5204|1.3904|1.4004|1.8966|1.1397|1.0897|0.8897|1.4497|1.6414|1.582|1.672|1.742|1.522|1.862|1.752|1.152|||0.702|0.602|1.162|1.342|0.942|0.492|0.602|1.062|1.262|1.422|1.912|2.002|2.2144|2.1154|2.3605|2.3678|2.1831|2.2031|2.0931|1.6831|1.5631|2.4731|2.5862|2.3275|2.491|1.741|2.131|1.211|0.781|0.791|1.751|||1.921|2.4955|2.2984|||2.1182|2.0763|1.9176|1.9528|-0.0589|-0.5789|-0.9189|-1.2089|-1.2494|-1.1052|-1.1552|-1.2052|-1.2852|-1.0657|-1.2057|-1.0557|-1.1457|-1.1557|-1.2796|-1.2857|-1.2357|-1.3541|-1.4212||-1.3208|-1.2337|-1.3791|-1.3496|-1.3396|-1.1696|-1.1896|-1.3796|-1.3796|-1.6596|-0.6496|-0.9396|-1.1496|-1.2396|-1.4396|-1.6054|-1.5154|-1.6982|-1.7909|-1.3809|-1.7409|-2.1943|-1.4945|-1.3545|-1.78|-1.7389|-1.5903|-1.0403|-1.6003|-1.8987|-1.683|-1.3127|-1.4497|-1.3963|-1.4843|-1.2236|-1.4268|-1.5676|-1.5362|-1.4712|-1.2212|-1.1512|-1.1712|-1.3812|-0.9412|-1.3012|-1.1512|-1.4312|-1.7912|-1.6312|-1.8424|-1.8862|-2.0362|-2.1485|0.5018|0.8218|1.4118|1.6518|1.7193|1.8293
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.1857|-0.1938|-0.2367|-0.1145|-0.1295|-0.1595|-0.1805|-0.1105|-0.1205|-0.1005|-0.0705|-0.0905|-0.0905|-0.1105|-0.1105|-0.1005|-0.0305|-0.0505|-0.0805|-0.1005|-0.1305|-0.1405|-0.1305|-0.1805|-0.2005|-0.2184|-0.2484|-0.2284|-0.2788|-0.245|-0.245|-0.305||-0.3172|-0.2444|-0.2944|-0.3098|-0.342|-0.3412|-0.3696||-0.4357|-0.3719|-0.4254|-0.3293|0.009|0.079|0.059|0.059|0.029|0.059|0.249|0.249|0.219|0.179|0.139|0.089|0.109|0.099||0.069|0.069|0.119|0.219|-0.1056|-0.0856|-0.0556|-0.0056|-0.0056|-0.0256|-0.0856|-0.0756|-0.1456|-0.1856|-0.1556||-0.1856|-0.1816|-0.1916|-0.1961|-0.1761|-0.1561|-0.1661|-0.1561|-0.2261|-0.2641|-0.2398|-0.2298|-0.1898|-0.1598|-0.1698|-0.1598|-0.0898||||-0.1798|-0.1698|-0.3598|-0.3706|0.084|0.124|0.194|0.094|0.004|0.054|0.094|0.134|0.114|0.174|0.224|0.284|0.3589|0.1922|0.257|0.277|-0.0261|-0.0861|-0.0461|-0.0161|-0.0161|-0.0561|-0.0561|-0.0561|-0.0261|-0.0961||||-0.0761|-0.0861|-0.0761|-0.1161|-0.1361|-0.1261|-0.1461|-0.1461|-0.1661|-0.1861|-0.1561|-0.0761|-0.0361|-0.0361|-0.0961|-0.0661|-0.0161|-0.0561|-0.0761|-0.0661|-0.0761|-0.0961|-0.1061|-0.0861|-0.0761|-0.1461|-0.1361|-0.1061|-0.1061|-0.1061|-0.1261|-0.1761||-0.2161|-0.2368|0.0226|||0.1526|0.1126|0.0826|0.1026|0.0926|0.0926|0.1526|0.2426|0.2626|0.2251|-0.0941|-0.1641|-0.1778|-0.1487|-0.1736|-0.1542|-0.1442|-0.1642|-0.168|-0.1858|-0.1958|-0.1858|-0.1858|-0.2298|-0.2345|-0.2245|-0.2594|-0.2805|-0.3144|0.063|0.053|0.093|0.113|0.133|0.173|0.103|0.063|0.023|0.033|0.193||0.133|0.213|0.113|0.093|0.093|0.143|0.123|0.143|0.223|0.213|0.163|0.253|0.313|0.483|0.253||0.343|0.3744|0.2733||0.3786|0.2319|0.1919|0.1319|0.1419|0.1519|0.2419|0.2019|0.2819|0.2182|0.1482|0.1282|0.1282|0.2082|0.2053|0.1953|0.2187|-0.0172|-0.0972|-0.0772|-0.1172|-0.1272|-0.1172|-0.1572
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|1241.1018|981.1018|1071.1018|1231.1018|1549.5575|-47.9327|-7.9327|-337.9327|-397.9327|-867.9327|-807.9327|-1297.9327|-1519.9655|-1059.9655|-839.9655|-1189.9655|-1019.9655|-1289.9655|-1289.9655|-1628.8506||-1321.983|-1131.983|-1441.983|-1662.8642|-1332.8642|-1612.8642|-1693.1824|-1616.3138|-1623.9697|-1423.9697|-1533.9697|-1313.9697|-1483.9697|-1243.9697|-1903.9697|-1785.7033|-1665.7033|-2014.6703|-2022.967|194.4991|464.4991|924.4991|1034.4991|1754.4991|-1099.1964|-1419.1964|-1589.6627|-1471.065|-1781.065|-1436.1834|-1375.2264||-1415.2264|-1556.3627|-1754.2919|-1664.2132|-1733.5702|-1572.49||-1142.49|-1732.49|-1899.6639|-1309.6639|-1239.6639|-1460.1821|-1290.2023|-1478.0893|-1188.0893|-1405.0992|-1163.3941|-1133.3941|-1407.1046||-1307.894||-1402.1044|-1293.4493|-1209.0994|-909.0994|-919.0994|-1099.0994|-979.0994|-1229.0994|-999.0994|-599.0994|-969.0994|-1109.0994|-1589.0994|-1550.8017|-1340.8017|-1702.5574|-1646.3134|-1656.3134|-1666.3134|-1804.2371|-1997.4754|-1297.4754|-1897.4754|-1931.6393|-1550.1548|-1960.7276|-1771.8142|-1851.8142|-1871.8142|-2119.7936|-1985.8818|-2469.8686|-2061.5067|-2221.5067|-2011.5067|-1521.5067|-2151.5067|-2501.5067|-2571.5067|-2321.7719|-2081.7719|-3491.7719|897.4271||1047.4271|1627.4271|2037.4271|2971.0301|1199.3612|859.3612|1069.3612||||499.3612|749.3612|349.3612|519.3612|669.3612|139.3612|299.3612|629.3612|859.3612|908.7347|1113.5941|1043.4379|-43.5485|-103.5485|-73.5485|-463.5485|-733.5485|-853.5485|-563.5485|-853.5485|-818.3318|-748.3318|-608.3318|-768.3318|-904.8132|-890.9035|-882.5969|-822.5969|-692.9164|-592.9164|-862.9164|||-912.9164|-838.796|-951.44||-879.3777|-910.4197|-847.133|-806.2136|-726.2136|-780.2373|-892.4859|-817.2066|-860.9555|-860.9555|-950.9555|-1087.7284|-1165.2537|-1081.3931|-1299.3256|-1157.2323|-1077.2323|-1057.2323|-1037.2323|-1307.2323|-1177.2323|-1647.2323|55.6341|445.6341|565.6341|215.6341|455.6341|1145.6341|1785.6341|1421.8156|-470.6011|-780.6011|-1080.6011|-1200.6011|-890.6011|-910.6011|-960.6011|-1040.6011|-970.6011|-1097.3346|-1089.7632|-939.7632|-799.7632|-1019.7632|-839.7632|-729.7632|-849.7632|-1069.7632|-1152.5146|-1176.1274|4.9182|54.9182|44.9182|154.9182||||404.9182||404.9182|354.9182|94.9182|304.9182|384.9182|704.9182|1254.9182|1164.9182|1284.9182|1284.9182|974.9182|1084.9182|1164.9182|1354.9182|1524.9182|1384.9182|1414.9182|1604.9182|1754.3535|1213.3914|1143.3914|893.3914|863.3914|693.3914|1143.3914|1233.3914
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|33.6862|37.6862|39.2069|35.1165|43.1165|39.4072|49.508|40.62|45.6889|-19.181|-37.181|-53.181|-54.9511|-50.7234|-31.7254|-37.7254|-31.2254|-26.2254|-44.2254|-55.2254|-59.8615|-38.4843|-19.4843|-40.9843|-30.4843||-21.4843|-42.9843|-39.4843|-39.4843|-46.9843|-40.4843|-45.4843|-32.4843|-34.9843|-31.4843|-18.4843|-11.9843|-13.4843|-4.4843||-20.9843|-33.4843|-33.9843|-35.9843|-41.4843|-53.9843|-58.5487|-46.0487|-53.5487|9.6639|32.1639|46.6639|57.7099|44.3721|41.7891|37.7891|36.2891|26.7891|24.2891|32.7891|17.2891|17.7891|31.2891|47.2891|46.2891|42.349|38.4709|41.9709|44.6622|37.5413|33.4348|39.6497|37.5958|28.5958||25.0958|30.5958|46.0231|-15.019|-28.519|-27.519|-15.519|-22.019|-32.519|-35.91|-33.7333|-39.379|-34.879|-35.879|-39.379|-40.379|-34.879|-38.379|||-44.879|-42.5322|-49.4802|-43.0528|-37.5528|-46.1142|-39.8213|-55.9959|9.8572|25.3572|46.8572|44.1747|38.3607|41.4008|-11.9594|-9.4594|-13.4594|-27.9594|-40.9594|-42.9025|-41.4025|-42.9025|-36.5305|-21.5305||-35.0305|-33.0942|-25.0942|-37.0942||||||||-38.0942|-40.8825|5.3158|3.3158|12.8158|16.3158|11.8158|26.3158|38.3158|39.7398|-0.568|-15.568|-10.568|-24.568|-19.068|-29.568|8.8402|15.3402|17.9891|20.0416|17.0416|15.0416|14.5416|4.5416|15.0416|15.0416|22.9351|17.5946|22.0217||15.1075|15.175|9.0716|15.9716||16.1962|-1.1285|-4.7285|-8.2285|-7.3285|-7.1285|-10.5285|-7.3285|-6.2285|-7.7285|-6.9285|-6.5285|-5.9285|-8.8285|-9.9285|-11.6285|-12.0285|-12.865|-14.0222|-15.0913|-15.1014|-14.6857|-15.5857|-18.6397|6.0069|4.8069|7.4069|11.0069|12.6069|14.5069|18.1203|14.6203|16.4003|16.7666|17.3666|10.4666|9.5666|11.6666|12.0666|18.0666|11.0736|13.2736|15.7485||9.8949|10.0949|10.4949|11.4949|12.2949|12.9949|6.6949|3.7949|7.9949||10.4949|9.7949|12.9949||13.4751|5.9751|3.1751|3.9751||1.0751|2.8751|5.1751|11.9751|14.7834|10.4093|11.9326|10.1488|9.8488|7.2488|4.1488|2.6488|4.0488|3.3488|5.1488|9.2598|4.5531|5.0531|3.9531|4.0531|4.0531|4.9868
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-0.1386|-0.1386|-0.1536|-0.1036|-0.1136|-0.1686|0.0289|0.0789|0.0739|0.1089|0.1239|0.1039|0.1039|0.0739|0.1039|0.1039|0.1839|-0.0087|-0.0387|-0.0987|-0.0587|-0.0987|-0.1287|-0.1487|-0.1502|-0.1403|-0.1403|-0.1687|-0.1596|-0.1496|-0.1296|-0.1896||-0.1751|-0.1796|-0.1989|-0.1861|-0.2062|-0.2057|-0.2025||-0.1944|-0.2005|-0.2233|-0.212|-0.2072|-0.2331|0.0061|0.0561|0.0561|0.0861|0.1261|0.1661|0.2361|0.1961|0.1361|0.1061|0.0861|0.1361||0.1161|0.1061|0.1261|0.1761|0.1361|0.1461|0.1661|0.2661|0.2007|0.2117|-0.0489|-0.0089|-0.0289|-0.0189|-0.0689||-0.1689|-0.1489|-0.1489|-0.1689|-0.1694|-0.1894|-0.1798|-0.1498|-0.1898|-0.203|-0.183|-0.223|-0.2289|-0.2621|-0.2585|-0.3117|-0.2541||||-0.3041|-0.3012|-0.3402|-0.3347|0.0197|0.1097|0.1797|0.1097|0.0597|0.0997|0.0997|0.1197|0.1597|0.1497|0.2097|0.2885|-0.1197|-0.1597|-0.1397|-0.1097|-0.1797|-0.1897|-0.1863|-0.1463|-0.1763|-0.197|-0.2428|-0.1663|-0.0663|-0.1163||||-0.1063|-0.1063|-0.0663|-0.1063|-0.1263|-0.1237|-0.1376|-0.1276|-0.1557|-0.1563|-0.1363|-0.0763|-0.0463|-0.0763|-0.0863|-0.0963|-0.0863|-0.0963|-0.1063|-0.1263|-0.1492|-0.1724|-0.1324|-0.1224|-0.1324|-0.1424|-0.1459|-0.1459|-0.1659|-0.1559|-0.1761|-0.1361||-0.1561|-0.1874|-0.2009|||-0.1309|-0.1609|-0.1709|-0.1409|-0.1309|-0.1709|-0.1423|-0.1023|-0.1023|-0.1223|-0.1423|-0.1731|-0.1557|-0.1547|-0.1674|-0.1827|-0.1802|-0.1628|-0.1728|-0.1936|-0.2167|-0.1967|-0.2167|-0.2524|-0.2482|-0.2182|-0.2547|-0.2502|-0.2291|-0.2542|-0.2142|-0.2342|-0.2142|-0.1642|-0.2142|-0.2542|-0.2742|-0.3142|-0.4047|-0.2447||-0.2947|-0.3147|-0.3747|0.0413|0.0313|0.0413|0.1113|0.1713|0.2313|0.2713|0.2313|0.2813|0.2013|0.2813|0.1613||0.2713|0.3232|0.3023||0.3123|0.2823|0.2623|0.2023|0.1523|0.0723|0.0923|0.1423|0.2323|0.1123|0.0523|0.0623|0.1823|0.2323|0.2364|0.2164|0.2404|0.2366|-0.0373|-0.0473|-0.0773|-0.0773|-0.0573|-0.0773
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.0275|-0.0255|-0.0205|-0.0155|-0.0195|-0.0155|-0.0395|-0.0245|-0.0275|-0.0365|-0.0435|-0.0335|-0.0448|-0.0454|-0.0397|-0.0413|-0.0398|-0.0388|-0.0348|-0.0458|0.0109|0.0279|0.0289|0.0189|0.0299|0.0259|0.0279|0.0239|0.0289|0.0239|0.0279|0.0429|0.0409|0.0429|0.0389|0.0419|0.0369|0.0559|0.0552|0.059|0.0646|0.0564|0.0581|0.0581||0.0745|0.0525|0.0625|0.0505|0.0445|0.0675|0.0675|0.0485|0.0505|0.0725|||||0.0605|0.0731|-0.0043|-0.0203|-0.0263|-0.0563|-0.0313|-0.0173|-0.0483|-0.0463|-0.0463|-0.0523|-0.0453|-0.0483|-0.0693|-0.0729|-0.0802|0.0146|0.0616|0.0567|0.0667|0.0557|0.0667|0.0537|0.0655|0.0626|0.0706|0.073|0.078|0.075|0.0936|0.0986|0.0707|0.0857|0.0587|0.0557|0.0727|0.0697|0.0996|-0.0178|-0.0118|-0.0218|-0.0188|-0.0128|-0.0338|-0.0368|||-0.0218|-0.0628|-0.0918|-0.1072|-0.1051|-0.0621|-0.0691|-0.0741|-0.0721|-0.0572|-0.0622|||0.0364|0.0504|0.0364|0.0404|0.0524|0.0424|0.0474|0.0574|0.0474|0.0474|0.0434|0.0604|0.0454|0.0484|0.0544|0.0394|0.0714|0.0722|0.0791|0.0684|0.0534|0.0674|0.0614|0.0764|0.0696|0.0626|0.0746|0.0913|0.0751|0.0564|0.0515|0.0572|0.0512|0.0658|0.0518|0.0508|0.0488|0.0591|0.0467|0.0497|0.0487||0.0552|0.0402|0.0492|0.0492|0.0432|0.0452|0.0422|0.0422|0.0252|0.0362|0.0482|0.0362|0.0452|0.0932|0.0582|-0.0036|-0.0076|-0.0156|-0.0356|-0.0326|-0.0426|||-0.0486|-0.0566|-0.0399|-0.0519|-0.0513|-0.0471|-0.0381|-0.0411|-0.0585|0.0224|0.0224|0.0284|0.0404|0.0344|0.0354|0.0294|0.0454|0.0224|0.0284|0.0214|0.0304|0.0364|0.0364|0.0344|0.0444|0.0334|0.0324|0.0424|0.0224|0.0214|0.0314|0.0224|0.0384|0.0454|0.0651|0.0407|0.0357|0.0572|-0.0075|-0.0025|-0.0005|-0.0025|-0.0145|-0.0125|-0.0175|-0.0275|-0.0215|-0.0155|-0.0025|-0.0025|-0.0035|-0.0045|-0.0075|-0.0115|-0.0015|-0.0125|-0.0215|-0.0241|-0.0201|-0.0201||-0.0241|-0.0259|-0.0239|-0.034|-0.027|-0.024
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|17.5383|15.2647|16.6312|17.7312|15.7312|13.1312|16.8312|22.2458|-7.5144|-15.0144|-16.5144|-21.7144|-21.9105|-22.4116|-20.1963|-23.2014|-23.2404|-20.2701|-16.7701|-22.4701|-26.8001|6.7219|12.0219|11.4219|12.4219||10.3219|14.9219|8.9219|19.1219|15.7559|7.3559|10.6559|16.2788|11.5807|4.4807|7.2807|11.1807|-0.3781|-2.2781||-6.8781|-7.9781|-9.0781|-7.6781|-8.8781|-9.1781|-8.8781|-5.7781|-5.8781|-3.3781|-1.6781|-1.7781|-2.9781|-2.9781|-4.2781|-6.7781|-5.3781|-4.0781|-3.8781|-4.7781|-4.9781|-6.3781|-8.4781|-5.0781|-8.2781|-8.2781|-8.5781|-6.9781|-6.3781|-2.5781|-3.6781|-3.6781|-2.5781|-6.6781||-10.7781|-11.3868|-11.4187|-6.7278|-6.1278|-3.8278|-1.2278|-2.9278|-2.2278|-2.9278|-2.6278|-6.0278|-6.9278|-7.6278|-9.0809|-8.1213|-7.7213|-9.8213|||-9.0671|-7.4671|-9.8671|-7.7671|-8.0671|-10.8601|-8.9601|-10.9001|-11.4241|-9.6241|-10.5824|-9.3714|-9.1714|-8.5714|-8.3714|-8.7714|-8.2714|-12.0714|-13.2714|-12.3109|-11.1109|-15.1884|-10.2884|-6.9884||-5.3884|-5.5884|-5.9884|-8.3884||||||||-11.2884|-12.5252|-11.2252|-13.1252|-14.5836|-12.6373|-14.9081|-16.6146|0.383|5.683|6.083|6.983|14.483|12.483|17.983|12.392|-2.1864|-4.8864|-4.2864|-3.3864|-5.8864|-7.9864|-6.2864|-7.7864|-7.2864|-8.8864|-8.6864|-10.2864|-8.5864||-9.1864|-7.4864|-3.0864|-5.8864||-5.0864|-4.1864|-5.8864|-7.5864|-10.5864|0.1213|1.0213|4.1213|3.1213|3.4213|3.3213|6.5213|7.2213|6.5213|7.6213|7.5213|6.0213|6.9213|7.6213|9.4213|14.5213|-5.4204|-11.3204|-14.0204|-12.3475|-14.2475|-15.9305|-15.2617|-15.4435|-13.4435|-12.6435|-13.3435|-15.8435|-13.5435|-9.8435|-8.5435|-9.8435|-14.0435|-17.4435|-19.4261|-22.8067|-22.8853|-15.3047||-18.8047|-21.9385|-20.2317|-21.9241|-21.0327|-16.0327|-22.0327|-26.6377|-15.1377||-16.1377|-14.1377|-12.6377||-15.6377|-22.1377|-19.1377|-22.1377||-24.9446|-19.9446|-16.9446|-18.9446|-10.4446|-21.4446|-25.9446|1.6031|4.6031|0.6031|11.1031|14.1031|22.6031|11.1031|11.1031|17.1031|19.6031|28.8637|17.3637|15.3637|20.8637|18.8637
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-264.1951|-312.1951|-343.1951|-335.1951||-429.1951|-532.1951|-542.1951|-418.1951|-242.1951|-398.1951|-309.1951|-361.1951|-476.1951|-630.2168|42.5303|129.5303|340.5303|283.5303|282.5303|472.5303|615.2559|-92.6511|-126.6511|-39.6511|-133.6511|-206.6511|-546.6511|-529.279|-568.1434|-485.1593|-575.5251|-425.5251|-529.5251|-516.5279|-580.3088|-531.4615|-536.4615|-532.6681|-373.6681|-360.6681|-432.6681|-412.6681||-372.6681|-388.6681|-487.6681|-607.6681|-703.9359|-685.9359|-736.4844|-784.0938|-1006.4931|387.0006|287.0006|311.0006|587.0006|884.6118|-328.6385|-307.6385|-373.6385|-354.6385|-387.6385|-502.6385|-525.6385|-574.6385|-384.6385|-418.6385|-216.6385|-238.6385|-347.6385|-399.6385|-264.6385|-327.6385|-298.6385||-264.6385|-219.6385|-446.6385||-432.6385|-434.6385|-486.6385|-549.0984|-585.776|9.6496|62.6496|68.6496|125.6496|22.6496|83.6496|301.6496|354.6496|48.6496|||0.6496|50.6496|34.6496|71.6496|354.6496|453.6496|509.6496|419.6496|172.6496|160.6496|154.6496|225.6496|162.6496|140.6496|23.6496|14.6496|65.6496|172.6496|252.6496|647.6496|532.6496|466.6496|453.6496|606.6496|586.6496|614.6662|739.518|608.0965|479.0965|449.0965|493.0965|729.0965|-198.5185|-305.5185|-645.5185|178.7057|345.7057|238.7057|186.7057|116.7057|86.7057|298.7057|239.7057|358.7057|326.7057|388.7057|436.7057|572.7057|517.7057|460.7057|684.7057|550.7057|473.7057|491.7057|552.3939|516.3939|565.3939|565.3003|432.3003|614.3003|565.8337|565.8337|475.2013|392.2013|481.2013||502.7236|524.804|562.1223|||455.1223|538.4692|583.4657|608.9762|431.9762|560.5847||521.5385|561.3762|542.1957|551.5807|576.5807|570.5807|585.5807|379.5807|361.5807|284.5807|154.5807|286.5807|263.5807|310.5807|162.5807|154.5807|456.5807|629.5807|625.5807|-54.7866|-141.7866|-163.7866|-243.7866|-294.7866|-296.7866|-187.7866|-543.7866|-575.4296|-590.7551|-650.7279|-616.0309|-621.458|-574.458|78.8187|118.8187|60.8187|204.8187|233.8187|263.8187|257.8187|296.8187|438.8187|608.8187|460.8187|484.8187|553.8187|508.8187|512.8187|642.9097|607.2885|651.8206|791.4118|532.5577|668.5577|579.1489|397.1489|511.1489|440.1489||517.1489|558.1489|689.1489|686.5021|678.5021|641.5021|491.5021|441.5021|395.5021|420.5021|391.5021|469.5021|601.5021|1047.5021|-587.7743|-452.7743|-442.7743|-464.7743|-626.7743
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|0.49|0.59||0.39|0.49|0.44|0.5612|0.3699|0.3699|0.3972|0.3555|0.3055|||0.3055|0.3055|0.3055|0.3055|0.4055|0.3555|0.4055|0.5055|0.4643|0.3643|0.4643|0.4143|0.4643|0.3143|0.4643|0.4143|0.6143|0.8159|-0.4012|-0.4512|-0.3512|-0.5512|-0.5847|-0.5774|-0.6057|-0.5057|-0.6647|-0.428|-0.378|-0.428|-0.578|-0.528|-0.6144|-0.6438|-0.6765|-0.7877|-0.5027|-0.5527||-0.5027||-0.5527|-0.4527|-0.5527|-0.6527|-0.6027|-0.6527|-0.6527|-0.7027|-0.6527|-0.7027|-0.8326|-0.8326|-0.9326|-0.6529|-0.6282|-0.6786|-0.7846|-0.8134|-0.9371|||0.2172|0.3172|0.2672|0.3172|0.5672|0.5672|0.6172|0.6172|0.5672|0.6172|0.6172||||0.6172|0.6672|0.8672|0.7016||0.8016|0.8516|0.9516|1.2657|-0.5704|-0.6204|-0.7204|-0.7449|-0.7949|-0.6949|-0.7888|-0.9098|-0.7774|-0.7774|-0.9774|-1.0276|-0.9398|-0.8898|-0.9398|-1.0398|-1.1248|-1.2025|-1.3056||0.2331|0.7331|1.0331|0.3831|0.5831|0.6831|0.6331|0.7831|0.7951|1.0001|0.9113|0.793|0.893|0.693|0.743|0.493|0.443|0.243|0.143|0.293|0.193|0.343|0.443|0.643|0.743|0.793|0.843|0.843|1.093|0.9616|1.3185|-0.3956|-0.7456|-0.9956|-1.2701|0.4143|0.7143|0.8643|0.9603|0.9225|0.8185||||0.6685|0.6685|0.5185|0.6685|0.8733|0.8717|0.8217|0.9209|0.3709|0.5209|0.5209|0.7709|0.6209|0.5709||0.8709|0.7209||0.8383|0.7383|0.8883|0.8383|0.7883|0.9883|1.0287|0.968|0.9977|0.9214|0.6714|0.6214|0.3714|0.4714|0.3214|0.4214|0.5214|0.5714|0.6214|0.5714|0.7214|0.9714|0.7214|0.7214|0.7214|0.6714|0.8214|0.9714|0.6714|1.1214||1.3714|2.1737|-0.5508|-0.8008|-0.8508|-1.3508|-1.4787||-1.5652|-1.4281|0.0284|0.1284|0.1284|0.3284|0.6784|0.5784|0.6284|1.0784|0.8784|1.4784|2.2232|-0.8317|-0.8317|-0.8317|-0.6317|-0.5317|-0.3317|-0.8817|-0.8046|-0.8404|-0.6904|-0.4904|-0.8404|-0.856|-1.0344|-0.9327|-0.9391|-1.0656|-1.0479|-1.0642
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|0.9625|1.0625|1.0125|1.3028|1.4947|-0.6889|-0.8389|-1.0389|-1.0389|-1.1155|-1.224|-1.224|-1.2795|-1.18|-1.1666|-1.2296|-1.3995|-1.4433|-1.2933|-1.5981|-1.6006|-1.4562|-1.4681|-1.6701|0.0678||0.0678|0.6178|1.0178|1.3178|-0.0262|-0.5262|-1.2762|-1.1262|-1.2262|-1.4762|-1.4861|-1.4861|-1.5349|-1.4349||-1.6349|-1.4349|-1.6971|-1.7996|-1.8029|-1.9029|-2.0727|-2.228|-2.078|0.7192|1.1192|2.0692|2.263|1.5394|1.4021|0.8301|1.0224|-0.3067|-0.0067|-0.6567|-0.7027|-0.8027|-0.8197|-0.7885|-0.9345|-0.8328|-0.8364|-0.7738|-0.7847|-0.8442|-0.7824|-0.7943|-0.8298|-0.8442||-0.9223|-0.7723|-0.7223|-0.8723|-1.0081|0.1012|0.3512|0.4512|0.5012|0.4012|0.7512|0.8975|0.9975|-0.0162|-0.6162|-0.7162|-0.6986|-0.8829|||-0.7329|-0.6329|-0.7829|-0.5329|-0.4329|-0.5329|-0.6329|-0.6329|-0.5329|-0.3329|-0.0329|-0.2329|-0.1829|-0.3329|-0.8329|-0.8477|-0.9021|-0.8021|-1.0021|-0.5521|-0.8021|-1.044|-0.9572|0.1316||0.3316|0.2816|0.2816|0.2816||||||||0.2816|0.1316|0.2316|0.2816|0.5816|0.5316|0.1816|0.1816|0.4816|0.7816|0.8316|0.7316|0.9962|-0.3429|-0.2429|-0.2429|-0.2429|-0.1429|-0.2429|-0.2429|-0.4429|-0.5429|-0.4929|-0.4929|-0.6429|-0.5929|-0.7929|-0.7838|-0.8681||-0.8479|-0.8033|-0.8314|-1.021||0.1649|0.2149|0.3149|0.3649|0.2149|0.3649|0.3149|0.4149|0.5149|0.3649|1.0649|1.0149|0.7149|0.5649|0.7149|0.8649|0.6649|0.5649|0.5649|0.5649|0.7649|0.3649|0.5149|0.3149|0.4149|0.2149|0.4649|0.8649|0.9649|1.0649|1.3166|1.0407|1.4229|-0.4288|-0.1788|-0.4788|-0.5288|-0.6288|-0.7431|-0.6532|-0.6532|-0.7341|-0.717||-0.567|-0.567|-0.7619|-0.7119|-0.7119|-0.7119|-0.8382|-0.7591|-0.7129||-0.6697|-0.6197|-0.6944||-0.5944|-0.7937|-0.6907|-0.6407||-0.8702|0.1588|0.0588|0.2088|0.3588|0.5088|0.6588|0.8264|0.6039|0.6039|0.5039|0.3539|0.5039|0.6039|0.6539|0.6539|0.7539|0.3039|0.3039|0.3539|0.4039|0.4039
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-14.1027|-10.6027|-8.1027|-3.1027|-2.1027|-6.6027|-8.1027|-2.6027|-6.6027|-15.1027|-20.1027|-31.1027|-27.1027|-22.1027|-13.6027|-11.1027|-10.1027|-10.6027|-19.1027|-29.6027|-38.0308|-35.1175|-35.6482|-33.6482|-38.3605||11.4295|17.9295|21.9295|25.4295|26.1087|26.1087|21.6087|29.1087|24.6087|3.6087|18.6087|19.7183|19.2183|21.2183||16.2183|8.7183|6.7183|7.2183|7.2183|4.2183|3.2183|10.7183|2.2183|16.2183|19.2183|24.2183|26.2183|24.2183|18.7183|16.7183|17.7183|27.2183|24.3259|28.5831|24.5831|19.0831|14.0831|16.5831|15.5831|23.5831|18.5831|24.0831|27.0831|27.6849|18.1849|17.1849|14.1849|10.1849||8.6849|7.6849|10.1849|6.6849|13.1849|16.1849|27.0666|14.0184|15.0721|13.0721|15.6079|-7.0793|-7.0793|-9.5793|-10.0793|-10.5793|-8.5793|-15.0793|||-18.0048|-16.5331|-22.5645|-17.0439|-14.9377|-17.266|-13.766|-17.766|-16.266|-11.766|-16.266|-9.266|-9.766|-8.766|-8.766|-8.766|-8.766|-17.266|-22.266|-15.0577|-16.5577|-23.0577|8.2447|13.2447||16.2447|18.5219|-0.7738|-7.7738||||||||-14.7738|-12.2738|-20.2738|-19.6376|-19.3751|-17.1668|-21.4867|-18.4867|-21.4019|7.6933|13.6933|15.1933|18.5103|19.5103|-8.3933|-10.3933|-4.3933|-6.3933|-5.8933|-5.8933|-3.3933|-6.8933|-5.3933|-6.8933|-8.3933|-4.3933|-3.8933|-9.8933|-8.8933||-12.3933|-12.3933|-12.3933|-14.3933||-11.8933|-12.8933|-8.8933|-9.3933|-15.8933|-15.9926|-14.0751|-11.6236|-14.1236|-14.4242|-14.9242|-14.379|-10.379|-13.379|-13.379|-12.379|-10.879|-10.879|-10.879|-11.879|-11.379|-15.379|-21.879|-23.3377|-17.349|-23.849|-24.9156|-22.8507|-26.7507|0.7344|3.2344|2.2344|6.2344|4.2344|9.2344|11.2344|7.7344|12.2344|10.2344|10.2344|16.7344|14.2344|16.7344||19.7344|22.2344|21.2344|15.2344|12.7344|13.7344|5.7344|8.2344|17.2344||16.2344|20.2344|27.2344||36.5382|25.1302|21.1302|25.1302||20.1302|25.1302|27.0747|24.5747|28.0747|31.5747|29.4163|20.4904|18.3457|16.3457|15.3457|10.8457|16.3457|21.3563|14.5903|-2.9816|-4.9816|-3.4816|-9.4816|-10.4816|-6.4816|-6.9816
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|4.9697|5.6697|4.0697|5.4697|5.3697|5.0697|2.3697|5.5697|3.272|2.7219|1.6719|1.4719|1.572|2.372|3.2219|3.022|2.6719|3.4219|2.522|2.872|2.022|3.572|3.6719|0.9219|1.7219||3.272|3.372|3.122|3.872|2.2219|1.272|1.1719|1.322|3.072|1.322|1.522|1.9719|1.272|0.9719||1.072|1.372|1.272|1.7219|1.872|1.4719|3.022|2.9719|4.572|4.572|5.7219|-4.0747|-4.4764|-3.5264|-4.3264|-5.6766|-4.9851|-4.9751|-5.3501|-5.2696|-4.84|-4.94|-5.29|-4.74|-5.7031|-4.6031|-5.8617|-5.8686|-5.6098|-5.9598|-6.1598|-5.8552|-5.1052|-4.7552||-5.3052|-6.6552|-7.0552|-6.1552|-6.6552|-7.8552|-7.4057|-8.3953|-7.9447|-9.9969|-8.091|-8.7067|-10.7963|1.74|1.64|7.14|-0.9516|-1.1516|||-1.6516|-1.7516|-3.1516|-1.9516|-5.3516|-8.4516|3.3446|4.3446|6.3495|2.6106|2.9007|3.223|-1.624|-2.624|-1.924|-1.924|-1.624|-1.624|-3.374|-2.124|-3.174|-2.924|-3.274|-2.724||-3.424|-3.6766|-3.6915|-3.5415||||||||-3.8415|-4.2378|-4.8781|-4.5645|-5.318|-4.868|-6.02|-5.4682|-5.5682|-6.4896|2.8885|5.0455|1.9245|1.7745|1.3745|1.1745|1.6245|2.0245|2.8245|4.2467|-1.7265|-2.7265|-2.7777|-2.9277|-2.9777|-3.1777|-3.4113|-3.8654|-4.0123||-2.9623|-2.9123|-2.8623|-3.0123||-3.9734|-3.3234|-3.2734|-3.4734|-3.3234|-3.7872|0.0228|0.4228|0.7228|0.6228|2.4228|1.6228|1.9728|2.7728|3.5228|2.4228|4.1728|4.9728|5.6614|5.0322|5.9191|3.8573|5.3073|2.4573|3.4073|1.2073|0.8573|2.8073|3.0573|2.7073|3.1573|1.9573|2.5073|3.2637|-2.7596|-2.419|-2.9934|-2.8538|-2.9458|-3.4509|-2.8871|-3.4145|-2.6145||-1.8645|-1.1145|-1.8645|-2.4645|-2.8688|-2.8199|-2.7699|-3.1304|-2.6804||-2.3655|-1.7655|-1.6655||-2.0655|-2.2655|-2.0155|-1.7655||-2.2155|-1.3155|-1.5655|-1.9655|-1.8655|-1.2155|-1.6655|-1.8155|-2.5155|-3.0422|-2.7274|-3.5555|-2.2512|-2.2512|-2.3012|-2.2012|-1.7512|-2.6512|-2.7512|-3.4512|-2.9486|-2.4486
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|0.4945|0.5845|0.9945|1.0945|1.1845|0.9545|0.6045|0.9745|1.5045|1.7445|1.8945|1.9145|1.9645|2.3245|1.8645|2.0845|2.0945|2.3345|2.0845|2.1145|2.3545|2.2045|2.1145|2.3945|2.9745|2.5845|2.2145|2.5945|3.0345|3.2684|-0.2854|-0.4954|-0.6354|-0.6954|-0.7154|-1.3054|-1.2854|-1.4054|-1.2954|-1.2954|-0.9354|-1.6754|-1.8154|-1.4054|-1.3854|-1.2754|-1.7354|-1.5654|-2.7654|-2.5254|-2.7054|-3.9754|0.873|1.193|1.293|2.033|2.223|2.603|2.823|3.0328|2.9112|2.6812|2.1412|2.4012|2.4212|2.3612|2.5812|1.9912|1.9612|2.0412|2.1012|2.7512|2.9012|2.4512|2.3612||2.1912|1.9212|2.3112|2.7812|3.1712|2.2312|2.8912|3.5815|2.8515|2.8015|2.5915|2.9515|3.5261|3.3878|3.1078|2.5678|2.7578|2.4478|2.3378|||2.6578|2.5778|1.8578|1.1478|1.3778|2.0078|1.9678|1.4878|1.3778|1.8978|1.6478|1.0578||0.7878|0.5678|0.8778|1.3978|0.2778|1.4378|2.2878|2.4478|2.3578|4.2678|5.2871|4.0624|3.8824|2.1776|3.0476|3.3262|3.0369|2.9905|2.7841|2.6941|2.5841|2.6841|1.8341|2.3041|2.4541|2.8141|2.3241|2.6841|2.6362||2.1662|2.3262|2.8562|2.6658|2.5181|2.2335|2.7735|2.8037|1.6237|1.7537|1.5937|1.8237|2.6337|2.5952|1.9952|1.9927|1.9127|1.9227|1.9527|1.6027|1.7327||1.8627|2.0227|2.3446|2.0546||2.1746|2.659|2.855|3.0656|2.1134|2.1271|2.1571|2.0471||1.3971|1.2171|1.2771|0.8571|1.1071|1.2671|1.1371|1.1971|1.7771|1.7616|-0.2667|-0.1967|-0.2667|-0.6267|-0.6467|-0.9467|-0.6567|-0.4867||-0.3667|-0.6267|-0.0167|-0.0667|-0.5267|-0.6667|-1.0167|-0.7967|-1.0967|-1.3367|-1.3867|-1.7167|-1.4867|-1.9067|-1.9974|-1.921|-1.341|-1.591|-1.9289|-1.5665|-1.9765|-1.7214|-1.8814|-2.1943|-2.2692|0.3192|0.9492|0.6292|0.7192|0.9692|0.9892|0.4992|0.9992|0.8492|0.6592|0.5892|0.2792|0.6992|1.4192|1.3292|1.3192|0.8492|0.9692||1.1092|0.9692|0.9992|0.9592|1.4292|1.9292|2.0235|-0.3759|-0.3359|-0.4659|-0.3559|-0.8559|-0.5259
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|15.7469|38.9469|36.4969|41.1468|45.6363|44.6363|51.7042|49.8495|40.2995|42.3995|37.6495|41.8495|42.7995|25.6495|35.0995|36.6495|29.7995|35.1995|44.6495|70.7495|89.0442|15.7442|26.7442|38.2442|47.9442|43.7942|35.9442|33.8942|41.5442|49.8442|46.2442|54.5442|59.2575|55.7472|69.0747||69.3052|46.8752|42.6013|34.4513|34.0513|46.0513|52.707|49.4253|40.0753|44.6966|38.7466|46.6466|50.1863|22.2363|33.1363|40.2863|42.1731|32.8231|32.3731|49.8731||21.4573|20.9573|18.2073|13.8573|13.2573|10.7573|10.2073|6.7573|7.8573|10.4573|6.1073|8.8573|29.8073|28.3073|25.7387|26.268|24.068|25.468||22.508|28.568|28.758|32.708|25.608|33.978|39.2245|35.1778|37.7296|41.4396|38.3956|45.0479||47.566|42.9967|41.4874|-0.4927|-10.7627|-7.4827||-13.1727|-20.1827||-42.7227|-44.2495||-28.2495|-35.4995|-43.9161|-34.3901|-38.8668|-29.4291|-39.4791|-35.7184|-36.2649|-33.2971|-38.6109|-35.3109|-36.6149|-33.4832|-34.5063|-32.5349||-36.2165|-30.185|-28.0389|-29.4515|-32.1739|-32.9822|-33.2942|-25.8942|-18.5942|-23.0942|-36.4442|-31.5446|-24.7446|-19.8446|-18.0946|-20.2946|-22.0946|-18.6946|-15.3446|-9.9946|-9.3945|-0.1445|-19.8446|-11.5946|-25.0946||-33.6445|-26.2946|-30.8945|-29.9578|-27.5143|-21.9659||-21.0454|-19.7671|-22.4024|-17.786|-20.84|-20.4194|-19.7924|-17.8924|-20.8425|-21.6602|-19.9102|-23.9102|-23.417|-23.9996||-21.8497|-23.7496|-24.7997|-25.0497|-24.4996|-25.9497|-26.1997|-22.9497|-22.1497|-20.4996|-15.4996|-6.2997|-29.3497|-24.941|-21.241|-23.291|-23.191|-21.841|-20.191|-19.291|-17.041|-29.291|-31.7456|-32.684|-28.8266|-35.4657|-35.0675|-30.2968|-32.0468|-28.6468|-23.5968|-26.2968|-30.2468|-27.502|-24.1173||-28.3173|-29.1192|-32.2824|-27.7394|-28.1894|-34.5394|-34.0394|-24.7894|-25.2394||-26.3894|-34.6894|-30.7394|-27.7894|-26.9894|-41.9894|-41.3465|-41.4239|-40.5547|-35.8047|-42.6047|-37.9547|-36.5047||-32.8547|-32.5047|-29.9547|-48.2047|-54.4636|-57.5956|3.0018|13.1017|17.4518|43.2018|50.0853|40.718|32.868|41.268|46.118|45.118|46.868|40.468|49.118|50.218|60.1367|54.1963|62.8818|50.7818|20.8818
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|5.9433|6.2933|5.2933|7.9933|9.3092|-2.3409|-1.1909|-1.4909|-1.5909|-4.8409|-7.0909|-10.6409|-10.1455|-10.3533|-8.712|-10.1383|-9.4408|-9.6408|-9.8408|-11.4908|-12.1842|-12.2047|-10.18|-11.58|-8.38||-8.78|-7.38|-10.18|-6.58|-8.08|-8.28|-8.18|-8.18|-12.18|-14.2611|4.4328|7.7328|7.2328|9.6328||3.8328|3.1328|3.4328|4.0328|3.8328|2.9328|4.2328|8.9328|4.5328|9.5328|16.5328|11.5976|10.7568|13.5568|7.6568|5.4568|7.1568|10.1568|11.6909|10.0399|8.026|5.226|5.226|5.226|4.026|4.826|6.126|10.426|10.4845|-1.2501|-0.9501|-1.5501|-1.8501|-2.7001||-4.3001|-3.6501|-3.9501|-5.0001|-4.8501|-3.6501|-0.2501|-1.3501|-1.9001|-0.7501|-1.5501|-0.6501|-1.2501|-5.7501|-5.5001|-5.5501|-6.1501|-8.9501|||0.2817|1.5317|1.8817|3.6317|5.1817|5.6817|4.1817|1.3817|2.3317|5.4317|6.2817|9.0817|-1.4193|-5.9693|-5.6193|-5.8193|-4.7193|-6.6193|-8.6193|-8.9576|-8.6306|-11.3118|-7.3217|-4.6717||-4.3717|-5.0717|-4.0717|-5.8717||||||||-8.3717|-9.5389|-8.1889|-9.9889|-10.6806|-8.6806|-11.2806|-12.0173|-13.1636|1.147|3.247|1.547|6.547|7.247|7.047|8.847|13.9245|9.6827|6.5972|8.3972|7.4413|8.5181|5.8729|6.7783|3.9849|4.9349|4.9349|3.7849|5.4349||4.0552|4.5552|2.6552|2.4552||2.6552|2.8552|4.0052|3.3552|2.7052|2.6552|3.4052|4.4052|4.2552|-0.463|-0.963|-1.713|-2.813|-3.763|-4.113|-4.7089|-5.0377|-5.5585|-5.1956|-5.1606|-5.4606|-5.7606|-6.7673|-7.1859|-6.2314|-7.1814|-6.4707|-5.4207|-6.5207|-4.3707|-7.2707|-8.0955|-5.4455|-5.8955|-4.9955|-7.2455|0.0095|1.2595|3.5595|6.2595|6.8095|8.2522|7.8608||5.2815|8.5516|4.7518|5.7298|5.8971|4.6471|4.0971|5.8357|3.2913||4.5913|3.4163|3.1663||1.4663|1.9163|2.3163|1.5663||0.7163|2.0663|1.6163|1.2163|0.9163|0.6163|1.0663|1.2163|1.2163|3.3163|4.8848|2.7137|1.4103|1.7603|1.2603|1.2603|1.4603|0.7603|0.3603|0.6603|1.5103|1.9103
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|-0.813|-0.753|-0.733|-0.853|-0.653|-0.573|-0.353|-0.153|-0.313|-0.633|-0.993|-0.9756|-0.8684|-0.7884|-0.5284|-0.8284|-0.9905|-1.0339|-1.2271|-1.2071|-1.3279|-1.0167|-1.0367|-0.9767|-1.2707|0.3039|0.1239|0.2639|0.2639|0.4639|0.5239|0.1839|0.5039|0.0839|0.1639|0.3639|0.2639|0.4639|0.7439|1.3239|1.2972|1.5572|1.4602|1.4702||-0.4726|-1.5126|-1.3525|-1.0925|-1.2925|-0.9525|-1.3325|-1.4725|-1.4539|-1.5441|||||-0.8241|-1.4041|-1.4041|-1.6225|-1.1825|-1.5625|-1.5561|0.0313|0.0513|0.0713|0.8113|1.1313|1.1713|1.0913|0.4313|0.4113|0.6713|0.5113|0.9513|1.0513|1.2113|1.4156|1.3156|1.3156|1.5156|1.3156|1.7156|1.6584|-0.0985|-0.3185|-0.8385|-0.9785|-1.0185|-0.5585|-2.0585|-1.9185|-1.8185|-1.1185|-1.1185|-1.8185|-1.8685|-1.5685|-1.5685|-0.9185|-1.4185|-1.6185|||-0.9185|-1.7685|-2.6685|-2.6706|-2.8284|-3.226|-2.6822|-2.1822|-2.158|-2.1144|0.3354|||1.2854|2.0285|1.6285|1.7234|1.7282|1.1782|1.2782|1.8282|1.3644|1.4144|1.6993||1.2998|1.4998|1.5498|1.6593|1.6093|1.1093|1.7593|1.6462|0.8462|0.9462|1.2462|1.2682|1.0182|1.1182|1.248|1.1977|1.1088|1.0088|1.0088|0.7088|0.9588|1.1088|1.2355|0.9855|1.0855|1.4339|1.1849|1.0339|0.9839||0.5339|0.2839|0.8339|0.6839|0.7839|0.9293|1.0048|1.1192|1.0588|0.8088|0.9588|0.8588|1.0588|1.1588|1.0348|0.9738|1.1738|1.182|1.4634|0.8279|0.6779|||0.6279|0.3279|0.4779|0.3779|0.2779|0.3279|0.6779|0.5779|0.5279|0.8279|0.8779|1.0779|1.1864|1.0864|0.7864|0.7864|0.6364|0.7864|0.7864|0.6864|0.8864|1.0864|1.3793|1.3076|0.9269|1.0769|0.4269|0.2769|0.4769|0.6769|0.8769|0.9269|1.0269|1.6411|-0.6102|-0.5602|-0.5102|-0.6102|-0.6602|-0.6102|-0.4102|-0.3102|-0.8102|-1.1602|-1.2132|-1.2132|-1.498|0.1576|0.5076|1.0576|1.3446|-0.5666|-0.6666|-0.8166|-0.6166|-0.4166|-0.7666|-0.8666|-0.9323|-0.8365||-0.6865|-0.7365|-0.6865|-1.0462|0.0879|0.0879
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-1.737|-1.6526|-1.5526|-1.5026|-1.5526|-2.0026|-2.2001|-2.3143|-2.2143|-2.7159|-2.6036|0.0292|0.2792|0.6792|1.1792|1.8292|2.1792|1.8792|1.6792|1.2292|1.8792|2.1292|2.713|1.4956|1.6956||0.8956|1.2456|1.3456|2.1456|2.4562|1.5193|0.8693|0.9693|1.0193|0.7193|1.4193|1.0194|0.6694|0.9694||1.0194|1.0202|0.9702|0.9202|0.8202|0.5202|0.6202|0.5202|0.3202|0.7702|1.0702|1.3336|0.9818|-0.1092|-0.2092|-0.7092|-0.7575|-0.7806|-0.7201|-0.7695|-0.6886|-0.8386|-0.8368|-0.8868|-1.0076|-1.0084|-0.9594|-1.0123|-0.8123|-0.8623|-0.7623|-0.6123|-0.7623|-0.7123||-0.8123|-0.6623|-0.8123|-1.0123|-1.3193|-1.0714|-1.0182|-0.9868|-0.8868|-0.6868|-0.6368|-0.7368|-0.4368|-0.7868|-1.0868|-1.127|-1.1476|-1.0976|||-1.1476|-0.9976|-1.1476|-0.7976|-0.9476|-0.9476|-1.3476|-1.3917|-1.2075|-1.4852|-1.1352|-1.1352|-1.2852|-1.3919|-1.5049|-1.3999|-1.511|-1.7872|0.1699|0.8199|0.5198|0.3699|1.0699|1.1199||1.5198|1.6748|1.4958|1.2958||||||||1.4314|1.4021|1.6521|1.0495|1.4495|1.4542|0.9542|0.8042|0.6542|1.0542|1.3542|1.4042|1.8157|0.9816|0.7316|0.7316|0.8816|1.2316|0.7816|0.8316|0.6816|0.5316|0.7316|0.3816|0.5816|0.8816|0.0316|0.0816|0.2816||0.3816|0.3316|0.2316|0.1816||0.3816|0.6816|0.9816|0.3816|0.0816|0.0816|0.3316|0.5316|0.4316|0.4816|0.5816|0.7316|0.8316|0.8316|0.9816|1.4407|1.203|0.703|0.553|0.553|0.403|0.553|0.453|0.453|0.753|0.503|0.653|0.903|0.953|1.303|1.2867|0.9463|-0.0029|-0.1529|-0.2029|-0.6529|-0.8032|-0.8369|-0.8771|-0.7552|-0.5552|-0.4552|-0.4052||-0.4552|-0.6552|-0.7052|-0.5052|-0.5552|-0.5552|-0.7552|-0.7052|-0.7052||-0.4052|-0.5552|-0.6552||-0.6552|-0.8032|-0.7032|-0.7032||-0.7532|-0.6032|-0.8032|-0.7532|-0.7532|-1.1032|-0.6938|-0.8938|-0.8709|-0.886|-0.786|-0.8761|-0.7986|-0.5986|-0.4986|-0.6986|-0.5986|-0.8986|-0.8762|-0.9569|-0.9826|-1.0251
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-30.0944|-30.0944|-25.0944|-21.0944|-18.0944|-48.5944|-39.0944|-42.0944|-45.5944|-50.5944|-78.0944|-103.0944|-104.6049|-95.2832|11.7838|31.7838|69.7838|84.7838|46.7838|12.2838|25.2838|61.7838|68.7838|68.2084|60.7084||66.8426|54.2118|24.7118|51.7118|54.5509|57.5509|45.5509|28.0509|22.5509|21.0509|43.0509|59.7788|51.7265|50.1961||-20.945|-27.445|-37.445|-31.945|-38.945|-48.945|-59.7109|-43.2109|-51.2109|-39.3032|-31.8032|-10.3032|-31.3032|-25.3032|-26.8032|-30.8032|-35.3032|-30.3032|-27.8032|-32.8032|-41.3032|-54.8032|5.3535|18.8535|46.3535|50.6388|28.1388|46.6388|42.0432|38.5586|18.0586|11.0586|12.0586|14.0586||12.5586|15.0586|25.0586|32.3152|29.8621|14.8621|25.8621|24.3621|35.0968|21.802|25.5578|-7.7519|-3.2519|-10.7519|-13.2519|-12.7519|-14.2519|-23.2519|||-25.2519|-20.2519|-26.2519|-23.4466|-20.1907|-27.1429|-21.1429|-29.1429|-26.3532|-22.3655|-23.3655|-16.3655|-21.3655|-22.8655|-19.8655|-20.3655|-14.8655|-20.8655|-28.3655|10.6621|14.6621|6.6621|15.6621|24.1621||27.1621|20.6523|24.8359|25.651||||||||-5.1125|-17.6125|-19.1125|-25.6125|-26.9028|-23.0437|-24.5437|-29.0437|6.2829|11.7829|21.7829|31.7829|22.5923|20.5923|14.5923|11.0923|21.5923|23.0923|18.5923|23.0923|19.5923|20.5923|29.7415|16.5605|20.5605|23.4005|18.1672|10.1303|11.8392||8.9655|6.9655|6.4655|5.4655||5.4655|8.9655|5.9655|2.4655|0.9655|0.9655|1.9655|5.9655|5.9655|5.9655|7.9655|10.9655|13.7352|10.2352|13.2352|12.2336|12.3871|12.8871|18.4579|-6.6342|-7.6342|-12.6342|-15.1342|-15.6361|-11.1361|-14.1361|-17.8734|-16.4982|-16.2203|-16.6614|0.9168|0.9168|0.9168|8.9168|11.9168|6.4168|8.9168|16.4168|14.1227|10.6227|14.1227|9.1227|8.1227||3.1227|8.1227|9.6227|6.6227|4.6227|7.6227|6.1227|7.6227|2.1227||0.1227|0.6227|3.1227||1.6227|1.6227|1.1227|4.6227||3.1227|8.1227|9.6227|11.1227|15.8586|11.3995|11.8995|9.9161|12.7401|13.0167|-2.3919|-5.8919|-2.3919|-3.8919|-2.3919|-5.8919|-6.8919|-10.3919|-11.3919|-13.5465|-12.0794|-11.169
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-0.4543|-0.4543|-2.5543|-4.1543|-3.7543|-5.9543|-3.9543|-3.6543|-6.2543|-9.7543|-13.5543|-17.3043|-15.1881|-17.2145|-14.3717|-17.0963|-16.7727|-16.0727|-16.6727|-18.7475|-19.1194|-19.2994|-16.4049|-19.8069|-11.9069||-17.9069|-15.9069|-15.9069|-11.1069|-6.4069|-9.7069|-14.1069|-10.5069|-18.4069|0.7489|4.9489|9.6489|19.6489|18.4655||-5.7326|-8.4326|-9.2326|-7.2326|-11.8326|-14.9326|-17.0326|-13.6326|-18.3326|4.6779|5.6779|12.4779|10.0779|11.4779|17.4779|15.2779|18.5083|12.1083|14.9082|16.6258|13.628|6.428|6.328|10.428|14.028|17.9131|10.7131|15.1131|12.8131|11.1131|12.6131|11.0131|16.3423|12.4137||13.2707|7.2707|9.0707|3.5707|2.7707|4.9707|9.8707|7.4786|7.9262|-1.5185|-3.0185|-3.1185|-1.5185|-6.6185|-7.0185|-7.5185|-7.1185|-8.7685|||-10.1816|-9.9546|-11.4218|-10.2419|-7.1419|-4.4419|-2.0419|-3.7419|-2.8419|-2.7419|-1.7419|-0.1419|-1.4419|-2.7419|-5.6419|-6.6419|-6.8419|-9.2419|-10.0419|-5.1419|-6.5419|-9.3419|-4.9419|-2.3419||-0.7419|-6.2419|-5.1419|-7.9419||||||||-9.8577|-9.7576|-10.0576|-11.7863|-11.6181|-10.8312|-11.6299|0.7292|2.6292|3.5292|7.3292|8.8292|8.4292|6.8292|8.5292|10.738|10.7755|8.0697|6.1697|6.7697|7.0697|4.8697|6.0697|3.1697|6.1697|5.7697|4.8697|7.2107|6.0675||4.875|4.6777|4.6253|5.1687||4.3687|4.8687|5.3741|3.4741|4.4741|7.2492|-3.7808|-2.7808|-2.6808|-2.7308|-2.4808|-1.6808|-1.4808|-2.5308|-1.9308|-1.8808|-2.8308|-3.0808|-2.3808|-2.8808|-3.3308|-3.3808|-5.5308|-6.562|-5.3105|-6.2605|-7.3311|-6.9373|-8.0387|-7.0208|-6.8555|-7.5555|-7.8555|-8.4555|-9.5895|-8.8716|-10.5074|-8.7915|-10.0295|-10.4706|-9.1706|-8.4706|-6.3706||-5.4706|-3.3706|-1.8706|-6.4706|-8.6706|-6.8706|-7.6706|-11.1706|1.2207||2.8207|4.7207|4.0207||2.9207|1.6207|3.5207|2.3207||1.3207|2.9207|4.6207|2.5207|3.5207|3.9207|10.6207|13.5119|8.8854|11.8338|8.1067|2.9067|4.4067|6.9067|10.5686|5.7873|8.2081|7.8507|4.25|4.8499|5.3499|5
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|-68.8511|-63.2512|-74.2512|-66.2512|-80.7512|-85.7957|-93.0063|-99.534|-86.034|-103.8341|-94.0378|-91.7648|-78.1648|-83.0648|-99.1648|-95.0648|-114.6386|10.6532|35.8533|56.1532|89.1532|81.4533|111.0533|106.337|125.48|149.6945|70.2136|35.1137|83.7136|82.3136|74.3136|74.5137|56.1137|29.2136|21.6137||40.7136|55.4136|74.8136|95.5137|118.7318|112.2909|92.801|-6.0931|-4.3932|-42.1931|-79.8932|-69.1931|-57.7931|-76.6931|-52.5931|-53.1931|-51.8932|-43.2931|-54.9931|-25.4931||-26.2931|-43.7931|-52.6931|-65.9931|-70.2931|-45.4931|-60.5931|-85.8932|-105.612|-93.612|-111.3133|-123.5591|-111.7046|-87.5973|-77.0973|-64.0973|-92.1974|-108.5973||0.0605|34.4605|52.6605|52.1605|40.8606|51.6605|49.2605|90.6605|98.3606|122.1505|122.2728|121.6976||107.5574|120.3575|120.2195|138.1105|-54.1232|-52.3232||-71.3232|-74.8232||-138.2232|-97.336||-55.836|-83.136|-134.836|-97.2045|-93.8046|-54.4045|-88.7045|-103.5045|-124.005|-96.1463|-87.5463|-57.6463|-96.4463|-92.9172|-77.4172|-107.6172||-113.7746|-114.4941|21.3942|52.3942|50.3942|59.8942|45.9942|45.8942|81.2941|64.9942|79.2941|60.8942|95.7941|122.7941|132.5158|146.6953|111.2003|143.1003|155.367|-20.8048|-126.6049|-119.0221|-116.3429|-82.4429|-117.2429||-116.9448|-86.6449|-109.4448|-143.6054|-95.5214|-76.1213||-94.8214|-90.5214|-92.9214|-114.7683|-92.1751|-54.7751|-73.3751|-61.7751|-63.7751|-84.1751|-92.539|-103.76|-97.5222|-99.7747||-88.719|-72.119|-68.9191|-88.019|-98.019|-123.9988|-111.5867|-95.1867|-86.2867|-90.0867|-133.4866|-95.5867|-125.9594|19.7766|5.4767|19.6766|61.2766|73.6766|86.3766|93.7766|89.0766|43.2766|56.7766|79.3766|109.2766|91.9767|74.8766|100.6766|94.9767|95.4767|124.4767|70.0766|58.9767|47.9767|2.0766||8.2766|62.5766|56.3766|83.8766|85.5766|101.9767|123.4999|77.1998|87.2999||90.9999|86.7999|98.2999|107.2999|111.1474|95.6474|119.5194|137.6326|-5.6307|-24.5308|-1.4307|-39.3307|-74.1307||-88.7307|-105.6307|-110.8835|-118.1836|0.0083|19.2083|51.8082|63.7083|87.2083|93.5083|100.737|-11.387|-7.1871|-14.987|-28.887|-11.987|-11.887|-6.487|-37.387|-51.387|-42.1871|-51.887|-83.887|-136.387|-144.3689
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-0.0804|-0.0852|-0.0852|-0.098|-0.08|-0.07|-0.06|-0.06|-0.06|-0.06|-0.09|-0.07|-0.06|-0.06|-0.08|-0.09|-0.09|-0.1|-0.106|-0.096|-0.0995|-0.1161|-0.1212|0.0014|0.0214|0.0414|0.0314|0.0414|0.0814|0.0814|0.0414|0.0314|0.0514|0.0114|0.0414|0.0514|0.0514|0.0814|0.0814|0.1114|0.112|0.122|0.0867|0.0896||0.0882|0.0582|0.0582|0.0682|0.0282|0.0482|0.0482|0.0382|0.0682|0.0782|||||0.0682|0.0582|0.0582|0.0482|0.0582|0.0482|0.0682|0.0582|0.0782|0.0782|0.0882|0.0882|0.1182|0.134|0.064|0.064|0.074|0.064|0.094|0.104|0.104|0.124|0.114|0.124|0.144|-0.0222|-0.0022|-0.0122|-0.0322|-0.0422|-0.0622|-0.0722|-0.1022|-0.0322|-0.1822|-0.152|-0.152|-0.112|-0.072|-0.112|-0.112|-0.112|-0.102|-0.032|-0.082|-0.112|||-0.062|-0.092|-0.122|-0.142|-0.142|-0.112|-0.062|-0.172|-0.165|-0.1455|-0.1162|||-0.0874|-0.1238|0.0076|0.0176|0.0276|0.0276|0.0376|0.0576|0.0576|0.0476|0.0576|0.0576|0.0576|0.0676|0.0576|0.0476|0.0476|0.0576|0.0476|0.0676|0.0376|0.0376|0.0976|0.0676|0.0576|0.1176|0.1176|0.0976|0.0776|0.0776|0.0576|0.0176|0.0376|0.0876|0.0576|0.0776|0.0976|0.1354|0.0854|0.0654|0.0454||0.0554|0.0354|0.0854|0.0554|0.0554|0.0654|0.0554|0.0454|0.0754|0.0854|0.0854|0.1054|0.1154|0.1154|0.1054|0.1354|0.126|0.1367|0.1324|0.1451|-0.0761|||-0.0961|-0.1061|-0.0861|-0.1161|-0.1061|-0.1061|-0.0761|-0.0861|-0.0861|-0.0461|-0.0761|-0.0761|-0.0461|-0.0161|-0.0261|-0.0661|-0.0461|-0.0761|-0.0861|-0.1061|-0.1228|-0.0928|-0.0928|-0.1128|-0.1051|-0.0951|-0.0951|-0.0951|-0.1251|-0.1059|-0.0959|-0.1061|-0.0761|-0.0761|-0.0761|-0.0861|-0.0961|-0.0661|-0.0761|-0.0561|-0.0661|-0.0561|-0.0661|-0.0861|-0.0761|-0.1161|-0.1095|-0.1145|-0.1089|-0.1026|-0.1026|-0.0726|-0.0726|-0.0726|-0.0626|-0.0826|-0.0926|-0.1135|-0.0838|-0.1038||-0.092|-0.1166|-0.1068|-0.1243|-0.0896|-0.0896
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|9.2565|11.2565|10.7794|15.1327|12.5141|13.8212|-1.0379|-3.8379|-4.8379|-8.6379|-9.7379|-14.4379|-13.3379|-15.0533|-9.6939|-5.6939|-5.9939|-5.8939|-7.7939|-13.0939|-14.3432|-12.76|-10.96|-13.16|-11.5943||-14.0943|-13.6943|4.788|4.088|5.5744|1.7548|2.4403|5.0847|4.7909|3.9094|7.7291|8.4147|8.4147|13.0179||12.3435|10.9723|9.9929|11.462|12.9311|-2.6794|-5.5197|-6.8908|-13.257|7.338|10.2762|10.0468|10.8421|10.8389|-1.7077|-4.2541|-4.2541|-6.8985|-6.8006|-4.0582|-4.7438|-6.2129|-6.6047|-6.115|-8.5635|-5.7232|-7.9758|-8.3676|-3.4706|-1.0221|-3.3726|-3.4706|-5.4294|-7.682||-8.4655|-5.5273|-4.1562|-1.218|-7.78|-6.4088|-2.2953|-3.4706|-4.7438|-3.0788|-4.45|-6.8006|-7.78|-9.347|-8.5635|-7.5841|-7.3882|-11.5996|||-15.0275|-13.4605|-16.3007|-15.5328|0.3218|1.3992|4.7291|1.2033|3.6518|10.0179|13.3479|16.6755|15.5466|10.8136|11.4013|13.5559|15.4974|-0.017|-6.0893|-8.3419|-7.1667|-12.6513|-13.5836|-10.3428||-10.119|-9.3355|-8.0623|-8.552||||||||-10.9026|-12.0778|-10.7067|-13.7428|-15.7029|-12.7647|-15.7029|4.7054|12.9323|8.9168|9.2106|7.2518|6.86|3.2363|3.726|1.4733|4.9012|10.4838|8.9538|6.2114|6.7011|6.7011|8.4641|7.4846|10.9126|13.9642|-0.3157|-2.4704|-2.5683||-4.2333|-3.1559|-4.723|-3.6456||-4.625|-5.9962|-6.6818|-8.7385|-7.955|-6.5838|-9.0324|-7.8571|-5.5065|-6.4859|-7.2694|-4.0374|-2.2745|-3.8415|-9.9138|-9.4241|-10.7953|-10.7953|-9.4241|-11.285|-13.7196|-12.3708|-13.5461|-13.5495|0.4542|2.511|3.8821|6.6244|7.7018|11.1297|12.1091|12.4969|15.4525|12.0983|15.1783|9.6718|7.6151|10.7492|7.3213|8.7904|10.6512|7.4192|11.1927||10.7931|9.5057|6.8511|6.1656|8.6516|5.7497|6.19|5.5033|2.761||2.5651|3.2507|3.2507||2.1733|3.0548|0.5573|1.5857||0.0676|1.2429|1.3898|2.1244|3.7404|4.426|6.8738|-0.4269|-1.3083|-1.4063|-3.0223|-2.9244|-2.0429|-2.0429|-2.2388|-1.847|-1.7001|-2.4347|-2.7285|-2.4347|-1.4553|-0.3289
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2807.3165|2549.2405|2263.6006|1760.6673|2499.6303||-697.4449|-1677.4449|-1307.161|-1367.8183|-1227.8183|-1527.8183|-1647.8183|-1587.8183|-1592.2449|-1892.2449|-2332.4943|714.185|714.185||1614.185|1374.185|1714.185|1725.727||1825.727|1925.727|2206.3634|2113.7371|1798.9847|1678.9847|1518.9847|1618.9847|1818.9847||1818.9847|1658.9847|1598.9847|1598.9847|1118.9847|1738.9847|1678.9847|1738.9847|1918.9847||2426.6497|2155.5936|1475.5936|1555.5936||1255.5936|1995.5936|1655.5936|1655.5936|1595.5936|2409.5484|2086.1649|2063.5166|-53.9185|-1073.9185|-1373.9185|-1453.2427|-1425.8253|-1196.0818||-996.0818|-1096.0818|-1216.0818|-1545.6464|-1539.6071|-1506.2301|-1534.7002|-1767.4446|-1564.9385|-1542.8374||-982.8374|-1482.8374|-1026.9598|-1406.9598|-1507.7331|-1275.259|-1308.6863|-908.6863|-948.6863|-908.6863|-908.6863|-1188.6863|-828.6863|-568.6863|-788.6863|-868.6863|-1288.6863|-1308.6863|-708.6863|||-688.6863|-588.6863|-588.6863|-588.6863|-588.6863|-488.6863|-728.6863||-808.6863|-1488.6863|-1688.6863|-1648.6863|-1508.6863|-1288.6863|-1708.6863|-1468.6863|-1328.6863|-1288.6863|-1588.6863|-1788.6863|-1888.6863|-1328.6863|-1920.7626|-1745.2918|-1405.8797|-1692.0886|-1560.0984|-1403.4123|-1323.4123|-1303.4123|-1103.4123|-1443.4123|-963.4123|-543.4123|-1243.4123|-1123.4123|-683.4123|-943.4123|-1263.4123|-943.4123|-1543.4123|479.3584|839.3584|1219.3584|1048.4203|1048.4203|1328.4203|1320.4671|1346.0745|1379.8451|1379.8451|1113.9987|1053.9987|1133.9987|1137.7764|1140.8626|1216.1267||1476.1267|-189.9476|-249.9476|-149.9476|-429.9476|-269.9476|||-509.9476|-189.9476|-509.9476||-529.9476|-589.9476|-909.9476|-1489.9476|-1049.9476|-1089.9476|-1172.164|-1055.4512|-855.4512|-995.4512|-1104.9458|87.8811||287.8811|267.8811|307.8811|327.8811|327.8811|607.8811|207.8811|107.8811|287.8811|267.8811|687.8811|527.8811|727.8811|687.8811||407.8811|407.8811|287.8811|547.8811|647.8811|867.8811|927.8811|1262.0901|1164.0399||-437.6475|-457.6475|-237.6475|-177.6475|-337.6475|-37.6475|-57.6475|-57.6475|-377.6475|-37.6475|-37.6475|-237.6475|-237.6475|-177.6475||-157.6475|-137.6475|-217.6475|-237.6475|-157.6475|-137.6475|-37.6475|-337.6475|-97.6475|-37.6475|-157.6475|-77.6475|-337.6475|-57.6475|-37.6475|-37.6475|-837.6475|-837.6475|-1017.6475|-1474.0093|-874.0093|-1144.4548|-946.3639|-906.3639|-911.19|-1091.19|-1117.9889|-1228.8766|-1072.0851|-1154.9199|-1074.9199|-1211.0221
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|0.2293|0.3143|0.3243|0.2493|0.3793|0.5371|0.4121|0.4171|0.3671|0.4371|0.4621|0.5361|0.4461|0.4261|0.4561|0.4961|0.5761|0.6379|0.6324|0.6324|0.4924|0.6524|0.5977|0.5882|0.5082|0.4582|0.4882|0.5382|0.5682|0.7914|0.5804|0.7399||-0.3986|-0.3286|-0.5286|-0.4995|-0.5009|-0.4309|-0.4409||-0.4811|-0.5578|-0.4698|-0.5609|-0.4509|-0.4859|-0.4359|-0.5432|-0.5481|-0.4962|-0.5613|-0.5687|-0.4867|-0.4267|-0.5267|-0.6336|-0.5068|-0.5247||-0.5808|-0.6548|-0.6403|-0.6204|-0.6615|-0.5215|-0.5395|-0.6288|-0.5837|-0.5341|-0.5518|-0.6595|-0.5795|-0.5795|-0.6133||-0.7654|-0.6043|-0.7503|-0.8049|-0.5849|-0.7273|-0.7273|-0.687|-0.905|-0.595|-0.555|-0.545|-0.635|-0.745|-0.495|-0.485|-0.375||||-0.135|-0.205|-0.225|-0.195|-0.575|-0.775|-0.695|-0.815|-0.805|-0.82|-0.7594|-0.6489|-0.6489|-0.5789|-0.6589|-0.4889|-0.6189|-0.4189|-0.6189|-0.1289|-0.6089|-0.7389|-0.7687|-0.4987|-0.2187|-0.2987|-0.1687|-0.3987|-0.4687|-0.5287||||-0.5674|-0.6238|-0.6842|-0.5186|-0.3986|-0.3886|-0.4086|-0.3686|-0.5686|-0.5486|-0.5895|-0.5095|-0.4795|-0.4095|-0.4295|-0.5595|-0.5563|-0.5163|-0.5363|-0.6563|-0.6963|-0.6409|-0.5409|-0.5509|-0.6209|-0.7009|-0.5509|-0.5509|-0.3809|-0.4109|-0.4609|-0.6509||-0.7416|-0.6448|-0.7548|||-0.5548|-0.3348|-0.3348|-0.4448|-0.6548|-0.6648|-0.7056|-0.4956|-0.4856|-0.4656|-0.5556|-0.5348|-0.5448|-0.5348|-0.4848|-0.6048|-0.5992|-0.5864|-0.6343|-0.6343|-0.5943|-0.5443|-0.6743|-0.747|-0.7109|-0.7009|-0.7109|-0.4709|-0.3309|-0.2209|-0.3209|-0.4909|-0.4809|-0.5609|-0.2209|-0.2209|-0.2209|-0.1909|-0.7209|-0.7009||-0.8509|-0.7795|-0.8395|-0.8895|-0.8589|-0.7389|-0.7389|-0.8689|-0.5689|-0.7489|-1.0954|-0.6754|-0.7164|-0.6964|-0.7294||-0.8004|-0.7577|-0.8751||-0.8051|-0.912|-0.972|-1.0161|0.0515|0.1515|0.2515|0.2415|0.3215|0.3715|0.3215|0.3115|0.4915|0.4515|0.8315|0.9615|0.8615|0.5315|0.3515|0.7215|0.7615|1.0715|0.9515|0.6215
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-249.4104|-228.513|2.0297|3.5297|44.7294|64.6298|102.3295|190.3295|218.4296|190.7294|121.8295|113.9296|135.7294|106.8295|125.9296|104.9296|163.0297|173.5297|238.8295|-61.5052|-88.305|-100.5052|-211.2049|-245.4051|-264.5559|-273.9478|-283.6475|-240.3477|-281.5479|-230.6475|-268.2476|-248.0479|-274.9478|-257.3477|-337.3477||-249.164|-236.164|-260.6372|-314.3248|-226.1853|-226.9851|-286.2854|-284.9006|-230.5811|-274.2808|-313.1289|-276.4264|-306.3736|-329.3875|-275.3452|-218.5454|-226.1455|-159.6455|-103.4453|-115.9453||-9.6455|-124.6455|-256.6455|-242.9453|-302.0454|-309.9453|-271.2451|-325.4453|-338.6506|-395.9725|-352.1363|-368.9125|-393.2083|50.5994|77.4993|91.4993|83.1995|142.5994||204.6995|124.4993|40.9993|116.8992|111.0994|179.7996|228.4993|263.2996|293.8992|338.7996|371.6995|454.916||489.801|-22.2291|-18.629|-16.4288|-176.3287|-153.8287||-67.629|-84.0289||-181.9288|-321.2291||-326.129|-255.9288|-338.7291|-110.0289|-359.5289|-341.7291|-339.9288|-310.8287|-324.6602|-328.2603|-310.1602|-226.4605|-366.8604|125.5469|38.3467|77.147||78.5469|196.8467|192.0469|252.3467|235.7466|313.4468|324.4468|299.3467|354.7466|278.7466|204.647|315.647|357.3467|341.3741|325.3711|335.7051|-81.4487|-113.2485|-82.0488|-143.3486|-146.6484|-105.1484|-209.0488|-196.6484|-216.0488||-186.1484|-205.6484|-171.5488|-186.3486|-185.0488|-172.6484||-159.0488|-143.5488|-145.8486|-102.3486|-75.6484|-35.4487|-63.2485|-8.6484|-24.6484|-28.1484|-13.3486|-57.2485|-34.3486|-20.6484||-44.4487|-114.7485|-207.3486|-269.9487|-281.6484|-269.0541|-273.3099|-286.9608|-283.6901|-303.4888|-346.8305|-358.7304|-358.806|-318.0982|-307.1983|-305.8985|-206.9981|-205.3985|-154.7984|-240.7984|-225.6983|-205.6983|-277.9981|-270.3818|-238.7817|-257.082|-261.4819|-256.582|-338.7817|-322.0087|-337.9086|-431.2985|-332.5091|-443.0048|-390.0606||-326.1578|-290.0577|-277.1578|-236.0577|-307.2579|-345.2667|-260.2667|-274.8663|-294.9664||-285.1666|-298.0665|-271.1666|-181.3663|-228.2667|-321.0665|-288.7667|-287.4664|-236.9664|-299.2667|-303.0665|-297.2667|-239.6666||-381.6666|-484.0665|-476.3321|-351.3321|-424.5079|-413.9052|-375.4052|-202.4052|-100.4052|-249.9052|-252.4052|-227.4052|-339.9052|-371.8147|-359.3147|-364.3147|-370.8147|-445.7386|-438.2095|-473.1773|-420.8081|-450.2312|-455.0624|-442.6805|-500.8394
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-0.7286|-0.8286|-0.9429|-0.9309|-1.0988|-0.812|-1.1767|-0.5097|-0.4382|-0.4582|-0.4582|-0.3982|-0.3182|-0.5182|-0.5636|-0.584|-0.5989|-0.6176|-0.5638|-0.5438|-0.5438|-0.6342|-0.6102|-0.6247|-0.5829|-0.3542|-0.4542|-0.3342|-0.4942|-0.5342|-0.5942|-0.6362|-0.5362|-0.4162|-0.5762|-0.6436|-0.7022|-0.7022|-0.6422|-0.6973|-0.6373|-0.5773||-0.6173|-0.5373|-0.6773|-0.6373|-0.5773|-0.8173|-0.9973|-1.0825|-0.9695|-1.2872|||0.7248|-0.4003||-0.3203|-0.4403|-0.4003|-0.2403|-0.1803|-0.0403|-0.2003|-0.3003|-0.3003|-0.2203|-0.1603|-0.1403|-0.1403|-0.1803|-0.4603|-0.3603|-0.5803||-0.4836|-0.4874|-0.5148|-0.5156|-0.4756|-0.5156|-0.4956|-0.3956|-0.4956|-0.5051|-0.5501|-0.5901|-0.6168|-0.6709|-0.6118|-0.6918|-0.7518|-0.7918|-0.7718|-0.5118|-0.4718|-0.5318|-0.6318|-0.8654|-0.7726|-0.8346|-0.6946|-0.8946|||-0.6346|-0.5346|-0.5946|-0.5746|-0.4946|-0.2146|-0.1746|-0.6546|-0.9746|-0.8863|-0.8538|-0.8738|-0.7586|-0.774|0.1123|0.1723|0.3123|0.3523|0.4723|0.5523|0.6723|||0.5923|0.7723|0.8581|0.6228|0.7028|0.4428|0.5428|0.8228|0.3828|0.1828||0.1828|0.4028|0.5428|0.7028|1.0476|0.6995|0.8506|0.5028|0.4228|0.3828|0.5309|0.5661|0.6061|0.5481|0.5881|0.7656|-0.0664|-0.1864|-0.1064|-0.3265|-0.4464||-0.4264|-0.4464|-0.4464|-0.4664||-0.3265|-0.3064|-0.2465|-0.2465|-0.2864|-0.4664|-0.6264|0.1033|0.1833|0.2033|0.0434|0.1233|0.1233|0.1634|0.3633|0.1634|0.1833|0.1634|0.2234|0.3034|0.3433|0.3234|0.5233|0.5233|0.6434|0.7033|0.5233|0.6634|0.8359|0.605|0.705|0.7617|0.6417|0.5817|0.3817|0.3617|0.4617|0.6017|0.4817|0.4617|0.4417|0.2617|0.5017|0.7417|1.023|-0.1802|-0.5002||-0.6202|-0.6402|-1.4602|-0.4837|-0.5437|-0.42|-0.5|-0.4|-0.48|-0.48|-0.28|-0.5|-0.68|-0.62|-0.62|-0.32|-0.22|-0.48|-0.58|-0.58|-0.78|-0.58|-0.56|||-0.54|-0.74|-0.54|-0.28|-0.48||-0.2|-0.28|-0.6||-0.92|-0.702
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10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-3.0975|-2.9444|-3.216|-0.8521|-0.4521|-0.7521|-1.1021|-0.7021|-0.9021|-1.3521|-2.1021|-2.4021|-1.7521|-1.7521|-1.4521|-1.6021|-1.5521|-1.5021|-1.8021|-2.3521|-2.9412|-2.2829|-2.2329|-2.8829|0.256||1.156|1.556|1.706|2.006|2.4817|-0.4452|-0.7453|-0.6952|-0.7953|-1.6452|-0.9953|-0.5953|-1.5453|-1.8952||-1.9197|-2.0691|-2.3879|-2.0122|-2.0122|-2.3122|-1.7122|-1.8622|-1.7622|-0.8622|-1.2122|-1.3122|-1.3122|-1.2622|-1.4122|-1.8622|-2.4122|-2.4164|-2.5431|-1.7431|-1.6931|-2.2431|-2.5019|-2.5019|-2.1519|-1.0019|-2.1519|-2.1019|-2.1519|-2.5019|-2.3519|-2.8216|-2.7545|-2.9411||-3.1429|-3.1619|-3.1619|-3.4577|-3.628|-3.4234|-2.4734|-3.4234|-3.7982|-3.2166|-1.9666|-2.0666|-3.3666|-3.7166|-4.1879|-4.5144|-3.4214|-3.5714|||-2.8214|-2.5214|-4.0214|-4.0961|-4.0345|-4.533|-4.283|-4.083|-4.833|-5.0311|-5.4151|-5.1461|-4.8461|-5.1762|-5.9181|-5.2978|-5.98|-6.53|0.1932|4.5932|3.6432|6.5786|4.554|4.9515||3.7515|3.4266|4.5518|-0.0438||||||||-2.4438|-2.7438|-3.3938|-3.0438|-3.5954|-3.0954|-4.0672|-3.9441|-4.2629|1.0699|2.1199|2.9699|2.5567|2.3567|1.5567|1.0567|1.7567|1.7067|2.2567|2.4657|2.7943|2.1943|2.5443|2.4943|1.8443|0.9943|1.7443|2.0443|2.0943||3.1943|3.0576|3.0001|1.1022||1.0522|1.0522|1.6522|2.0022|1.9795|1.7295|1.7795|1.7795|1.6295|1.2295|0.8295|1.4295|1.0795|1.8295|1.7295|1.5295|2.5295|2.6495|3.155|2.3329|2.2329|1.8329|2.3829|1.6329|2.0829|1.3829|1.7829|2.6829|3.3829|3.2004|3.3004|1.7004|1.6504|1.1504|1.7504|2.1004|3.4004|-0.3549|-1.7049|-1.8549|-1.6049|-1.9049|-1.3549||-1.1549|-1.1049|-0.9049|-2.0549|-2.1359|-2.2149|-2.3631|-2.2131|-1.9631||-2.3229|-2.2143|-2.4576||-2.6751|-2.3291|-2.1387|-1.9959||-2.1807|-2.2327|-2.1662|-2.1662|-2.3078|-2.0223|-2.3554|-2.641|-2.5458|-3.1168|-3.479|0.1888|1.1406|1.3785|1.3785|1.7116|1.7592|2.9489|3.8133|1.4549|1.0742|1.2646
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-0.0317|-0.0477|-0.0552|-0.0607|-0.0617|-0.0479|-0.0673|-0.0646|-0.0623|-0.0844|-0.1268|-0.0632|-0.0759|-0.077|-0.0618|-0.0833|-0.0816|-0.0723|-0.0684|-0.0791|-0.0854|-0.0795|-0.0642|-0.0657|-0.0549|-0.0472|-0.0463|-0.0195|-0.0887|-0.0757||-0.0847|-0.0802|-0.0811|-0.0817|-0.0838|-0.1039|-0.0899|-0.0698|-0.0599||-0.0822|-0.08|-0.0661|-0.0596|-0.0906|-0.0803|-0.0969|-0.1091|-0.0972|-0.1065|-0.087|-0.1004|-0.0948|-0.0896|-0.0844|-0.0862|-0.1027|-0.1181||-0.123|-0.125|-0.102|-0.121|0.0229|0.0406|0.0676|0.0472|0.0298|0.0402|0.0497|0.0552|0.0942|0.0887|0.0802|0.0578|0.0734|0.0202|0.0279|0.039|0.0564|0.0437|0.0902|0.0693|0.1107|0.1142|0.0998|0.1323|0.0949|-0.0249|-0.0468|-0.0625|-0.0653|-0.0903|-0.0931||-0.0887|-0.0972|-0.0754|-0.1211|-0.1013|-0.1193|-0.0953|-0.1146|-0.107|-0.1168|-0.117|-0.1286|-0.1142|-0.1102|-0.1063|-0.0773|-0.0828|-0.112|-0.0806|-0.0788|-0.0691|-0.0547|-0.1103|-0.0812|-0.0963|-0.0716|-0.0593|-0.0925|-0.1612|-0.1537|-0.1474|-0.1741|-0.1895||-0.1854|-0.2049|-0.1453|-0.1403|-0.0986|-0.1154|-0.204|-0.1703|-0.1721|-0.1916|-0.1355|-0.1725|-0.1588|-0.1574|-0.1882|-0.1657|-0.1558|-0.1399|-0.1727||-0.1094|-0.0781|-0.0231|-0.0385|-0.0742|-0.1082|-0.0876|-0.1074|-0.0802|-0.0615|-0.1282||-0.2082|-0.224|-0.2564|-0.2039||-0.2214|-0.2465|-0.2152|-0.2323|-0.2772|-0.2798|-0.2658|-0.2867|-0.3188|-0.2428|-0.2894|-0.2855|-0.3161|-0.3267|-0.3098|-0.3598|-0.3455|-0.3649|-0.31||-0.4|-0.4351|-0.3968|-0.4473|-0.4335|-0.3942|-0.3268|-0.5038|-0.5256|-0.5262|-0.5486|-0.5567|-0.5819|-0.5419|-0.6504|-0.5374|-0.7174|0.0961|0.2261|0.0361|0.1661|0.2461|0.5361|0.6861|0.5561|0.5011|0.7461|0.8462|0.4073|0.4773|0.7673|0.7241|0.4441|0.0141|0.1441|0.2041|0.1941|0.2441|0.2341|0.3485|0.2947|0.1782|0.189|0.101|0.0994|0.1938|-0.1069|-0.1115|-0.0687|-0.0272|-0.0372|-0.0391|-0.0291|-0.0227|-0.0273|-0.0918|-0.142|-0.1442|-0.1412|-0.1635|-0.1303|-0.1209||-0.1021|-0.0868
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-19.5425|-16.7925|-16.0425|-23.7925|-27.4917|-27.9908|-25.9109|-23.1609|-13.4109|-20.1609|-23.1609|-28.9109|-25.7662|-20.0162|-21.0162|-27.0162|-29.1985|-23.2484|-33.651|-24.9317|-24.8099|-24.3099||-28.3099|5.9673|16.9673|10.7173|4.4673|20.7173|25.5886|19.7374|19.0554|17.7454|15.2454|18.2454|19.9954|17.7866|17.8176|18.0676|17.8176|19.8176|22.4223|16.563|21.313|20.563|-2.2842|-16.7842|-14.5342|-13.2842|-12.7842|-13.0342|-10.2842|-13.0342|-10.0342|-18.5342||||-13.2842|-12.5342|-22.0342|-36.6491|-21.5546||-23.6996|-21.9301|-19.5803|-21.3303|-19.5803|-16.8303|-14.3303|-12.8303|-15.5803|-24.3303|-29.6309||3.5171|9.7671|11.0171|15.7671|20.2671||18.7671|22.2671|28.4333|29.1833|17.4333|19.4333|24.1833|16.9333|23.4333|26.2314|26.9516|-17.2158|-11.9658|-13.2158|-9.4658|-11.2158|-14.9658|-20.4658|-15.2158|-15.7158|-14.7158|-18.2158|-13.7158||-19.7158|-18.4658|-14.4658|-19.2158|-16.9658|-16.4658|-14.4658|-12.2158|-27.2158|-38.6009|-37.6215|-34.1215|-36.3058|-34.3058|-31.1746|-27.1746|-31.6746|-35.0968|-34.0223|-29.2723|-42.0277|5.699|22.449|25.199|30.11|25.775|21.875|26.5277|28.6142|26.9835|21.4835|25.7178|29.3115|22.8935|21.1435|19.3935|15.1435|11.3935|16.3935|18.1435|20.6733|20.7408|15.7408|19.4908|15.7408|11.4908|3.9908|10.7408|15.2408|15.2408|19.2278|15.4778|19.6837|-1.4263|-4.9263||-10.6763|-11.4263|-14.6763|-14.0709|-12.8915|-12.8915|-14.1573|-14.4875|-9.2375|-11.9875|-12.4875|-13.2375|-12.2375|-14.2375|-16.9875|-17.6113|-16.6113|-15.8613|-17.8613|-18.833|-13.333|-9.833|-12.333|-16.083|-16.333|-14.583|-15.583|-18.583|-15.833|-12.583|-11.333|-21.333|-22.495|-22.7166|-24.7824|-28.5637|-25.8208|-29.6481|-20.2912|-17.2912|-19.7912|-22.1039|-17.1039|-19.6039|-21.1039||-19.1039|-16.1039|-14.1039|-26.8539|-28.1154|-21.891|-18.641|-24.391|-27.24|-26.4195|-28.3272|-25.5302|-22.1526|-23.4026|-25.6526|-22.1526|-30.7807|-27.3119|-23.962|-23.212|-23.962|-19.712|-19.212|-10.712|-14.962|-14.212|-12.962|-19.212|-21.212|-17.462|-11.962|-7.212|-24.962|-22.962|-16.462|-22.212|-29.962|0.0635|3.0635|9.8135|8.0635|14.6213|12.1468|17.0958
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|20.7997|22.2997|22.0497|29.0497|26.1266|27.3766|27.1266|32.5265|37.7906|45.193|26.093|29.993|36.4255|-4.238|-10.688|-21.738|-25.188|-21.588|-18.338|-12.788|-16.088|-14.388|-18.688|-15.088|-4.838|-13.988|-29.288|-37.0811|-31.1242|-32.0242|-31.5299|-32.1799|-38.3799|-39.3693|-32.6881||-39.6174|-34.3943|-37.1537|-28.3537|-19.0037|-20.2537|-21.8036|-21.1537|-21.5037|-29.4037|-34.5536|-33.6828|-29.8828|-25.0328|-21.4328|-24.1328|-21.5828|-4.4328|-21.4328|-29.8828||-21.1328|-24.8328|-18.4328|-21.0328|-27.8828|-29.6328|-28.3328|-39.6328|-41.6417|-45.1417|-47.1797|-49.083|7.4184|13.6684|13.7184|24.0184|21.5184|17.6184||20.9684|20.9184|22.5184|23.3684|20.1684|36.5184|39.3684|45.9184|33.377|42.477|42.7856|-3.9849||-18.9349|-17.9849|-10.6349|-13.4349|-16.1849|-19.2349||-13.1349|-34.3349||-51.4349|-51.3832||-50.3259|-51.2259|-59.0259|-44.344|-38.544|-37.994|-39.694|-53.794|-54.9906|-43.6346|-36.3346|-33.1846|-49.6846|-55.2087|-47.8587|-42.9087||-41.8087|-36.3087|-42.6587|-54.6587|-60.0587|-61.9347|-62.0691|-60.5603|-70.7103|-73.5809|-78.6787|-70.3541|27.39|58.59|65.9806|48.7095|39.2095|64.0595|44.4833|51.5833|-20.1318|-27.6318|-35.7818|-43.1318|-46.9818||-44.2077|-34.6077|-42.7577|-50.6793|-29.0793|-21.8293||-35.3293|-29.8293|-41.5793|6.0718|15.6718|27.4218|5.3218|11.2219|16.0718|16.0218|17.3218|7.6218|20.5718|32.7718||33.4218|41.452|43.7939|35.9711|36.1428|36.447|30.697|39.347|34.7545|33.0045|28.1545|35.4545|33.2045|37.8045|49.1244|44.8049|42.64|23.14|17.89|20.74|24.29|17.69|21.69|19.09|26.49|28.99|17.54|28.54|26.39|33.59|42.2945|32.4207|24.2208|28.0208|22.7208||20.1707|22.4708|21.3708|26.1707|25.0707|26.9207|36.4708|40.2481|38.8701||-10.1473|-22.2473|-24.3915|-23.0739|-26.2432|-28.6563|-26.7993|-15.8993|-15.4993|-19.3993|-19.9493|-17.4493|-25.3493||-27.552|-25.4661|-32.7734|-24.3233|-27.6258|-26.9981|-27.8729|-28.9755|-19.8831|-13.0831|-20.3331|-22.9831|-24.7831|-27.7331|-25.7831|-18.6331|-27.4831|-28.5331|-25.7331|-27.5331|-24.2831|-24.4331|-26.3331|-33.2331|-31.5831
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|91.2439|126.6599|106.0272|-18.3078|-10.3078|-10.3078|-9.3078|-23.3078|-54.3078|-68.3078|-75.3078|-108.8078|-104.0643|-106.2658|-93.7398|-111.7109|-95.5354|-98.5354|-96.5354|-127.5354|-131.0393|-121.2659|-138.9066|-125.7851|-125.2374||-118.2374|-122.2374|-155.8193|43.9136|26.9136|34.9136|31.9136|49.9136|47.9136|90.9136|149.9136|124.6526|132.6526|165.7252||151.0832|120.0832|142.0832|142.6621|76.6621|107.6621|91.6621|146.069|85.6902|113.6902|115.3224|73.1254|62.1254|70.1254|86.5282|58.5415|71.5415|74.5415|77.5415|71.8426|72.8426|45.8426|52.8426|72.8426|92.3806|84.7768|40.7768|47.7768|34.7768|30.7768|37.7768|39.7768|44.7768|64.7768||33.7768|39.7768|24.7768|27.7768|38.7768|34.7768|56.7768|58.4652|73.4652|34.2719|42.2719|40.2719|59.3576|55.564|30.7656|26.7754|22.7754|20.2754|||20.7754|28.2754|14.2754|17.2754|19.7754|28.7754|44.7754|44.0005|34.4574|37.4574|41.2838|40.7838|43.6487|48.8041|-4.6411|-13.6411|-11.6411|-23.6411|-38.1411|-31.079|-31.579|-42.079|-43.2545|-33.3357||-26.8357|-30.3357|-30.3357|-32.8357||||||||-39.3357|-41.6508|-47.0105|16.9375|22.9375|28.9375|20.4375|6.9375|16.4375|18.9375|26.9375|27.9375|28.4375|39.1528|31.5552|28.5552|25.5552|18.5552|19.5552|18.5552|27.5552|24.5552|31.5552|36.9832|-23.0747|-13.0747|-14.5747|-13.0747|-14.0747||-2.0747|-5.5747|-12.0747|-21.0747||-26.0747|-28.0747|-27.5747|-32.5747|-34.4718|-35.2427|-32.7427|-30.7427|-39.2427|-47.8253|3.928|26.428|24.928|20.428|27.428|31.428|35.428|26.428|28.428|26.428|36.428|39.3645|46.2578|36.7578|47.2578|41.9531|41.4757|41.3897|38.5441|46.5683|-26.3796|-26.8796|-19.8796|-13.8796|-14.3796|-25.3796|-36.6718|-30.1808|-30.6808|-31.1808|-25.6808|-26.6808|-20.1808||-20.6808|-18.6808|-19.6808|-28.6808|-33.1808|-27.1808|-31.1808|-44.1808|-37.6808||-35.8717|-15.3717|-10.3717||-30.3717|-35.3717|-34.3717|-32.8717||-40.3717|-29.8717|-27.3717|-17.3717|-18.3717|-29.3717|-30.8717|-39.8717|-32.3717|-45.3717|-49.6908|-52.6842|13.1308|24.6308|29.1308|19.6308|21.6308|16.6308|11.1308|19.6308|30.6308|37.1308
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|0.7451|0.559|0.53|0.5067|0.5546|0.4101|0.4691|0.4162|0.5135|0.4989|0.4821|0.4712|0.5353|-0.177|-0.077|-0.237|-0.267|-0.327|-0.377|-0.397|-0.3434|-0.3734|-0.3834|-0.3434|-0.3434|-0.3334|-0.3734|-0.3834|-0.4034|-0.3834|-0.5334|-0.4534|-0.5334|-0.5334|-0.5334|-0.4234|-0.5334|-0.5663|-0.5563|-0.5663|-0.4163|-0.4563|-0.5563|-0.3063|-0.3663||-0.5663|-0.5752|-0.6252|-0.6611|-0.5911|-0.6867|-0.6919|-0.816|-0.7762|-0.8907|-0.8087||-0.5087|-0.6087|-0.6087|-0.7087|-0.8372|-0.8172|-0.6072|-0.7372|-0.5472|-0.6572|-0.6072|-0.4772|-0.5872|-0.7872|-0.8872|-0.8772|-0.6972||-0.9272|-0.7472|-0.7941|0.0423|0.1223|0.1023|0.2723|0.4623|0.4823|0.4923|0.7723|0.8123|0.8323|0.9423|1.0723||1.0923|1.3542|1.0475|||1.115|0.9157|0.9357|1.1857|0.8304|0.4404|0.2604|0.0404||0.2104|0.0804|0.0304|0.0204|0.2104|0.2104|0.2804|0.3604|0.2604|0.5204|0.5304|0.5504|0.7504|0.7704|0.6104|0.7704|0.8177|0.696|0.776|0.666|0.696|0.826||0.806|0.996|0.8483|0.9409|0.801|0.8994|1.0271|0.8524|0.8327|-0.0045|-0.5645|-0.5645|-0.7145|-0.8711|0.02|0.42|0.48|0.45|0.46|0.49|0.56|0.6|0.62|0.49|0.65|0.8|0.65|0.92|0.54|0.65|0.68|0.97||||0.9966|0.7546|||0.8629|0.8845|0.7745|0.8194|0.9354|-0.2521|-0.4021|-0.5521|-0.7221|-0.6821|-0.7521||-0.8021|-0.5521|-0.3621|-0.3521|-0.0721|-0.2221|-0.0321|-0.1521|-0.2121|-0.1521|-0.3921|-0.2921|-0.2521|-0.3221|-0.4721|-0.7721|-0.884|-0.846|-0.726|-0.6689|0.0808|0.1408|0.0108|0.2108|0.1408||0.2308|0.3208|0.3508|0.3223|0.2623|0.2523|0.2523|0.2423|0.2723|0.2423|0.3223|0.2823|0.2823|0.2323|0.3923|0.4623|0.4723|0.5423|0.4523|0.5723|0.5823|0.5823|0.5323|0.5223|0.4623|0.4023|0.6123|0.5954|0.5654|0.5654|0.6454|0.7454|0.8527|-0.1796|-0.3896|-0.3696|-0.3196|-0.3396|-0.4596|-0.4396|-0.4996|-0.3896|-0.3896|-0.4396|-0.4396|-0.4396
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|19026.592|15296.2134|13390.2371|15836.3745|7580.5129|7630.5129|8930.5129|8630.5129|11574.181|-4845.2011|-4895.2011|-8195.2011|-8445.2011|-5845.2011|-1895.2011|-5595.2011|-3495.2011|-5895.2011|-7195.2011|-7402.8432||-4652.8432|-4252.8432|-4202.8432|-3802.8432|-3902.8432|-4152.8432|-3352.8432|-3252.8432|-5052.8432|-6402.8432|-7152.8432|-6552.8432|-6852.8432|-6652.8432|-9752.8432|-10542.048|-10032.8311|-11603.1457|-11120.1619|-12297.4021|-9958.8297|-11708.8297|-13165.3663|-14700.407|-14848.342|-14548.342|-16570.38|-18386.5334|-19053.9553|2783.8954|633.8954||7033.8954|13333.8954|14176.5504|5077.9514|977.9514|1577.9514||3527.9514|1727.9514|727.9514|2327.9514|1727.9514|1627.9514|1577.9514|327.9514|1377.9514|2777.9514|2227.9514|3127.9514|4427.9514||4127.9514||4527.9514|5764.3904|5229.8783|5621.418|5271.418|5521.418|6371.418|5621.418|7921.418|3621.418|4821.418|5621.418|4227.2506|3127.2506|2777.2506|2077.2506|1727.2506|127.2506|1077.2506|927.2506|277.2506|3327.2506|2177.2506|6477.2506|7720.9513|-3718.2134|-3168.2134|-3918.2134|-3768.2134|-2318.2134|-2418.2134|-1568.2134|-1218.2134|-2018.2134|-1618.2134|-2018.2134|-4118.2134|-3968.2134|-3718.2134|-4118.2134|-5468.2134|-7753.5704|59.8861||1259.8861|2259.8861|2059.8861|3309.8861|3359.8861|5759.8861|7302.6513||||4441.8348|3493.7053|3784.6725|3963.525|3599.6598|2399.6598|2849.6598|2999.6598|3199.6598|2149.6598|3449.6598|3449.6598|3099.6598|3149.6598|3149.6598|2449.6598|949.6598|549.6598|1649.6598|1549.6598|1649.6598|2949.6598|3399.6598|3599.6598|4299.6598|3749.6598|3499.6598|2999.6598|5949.6598|-262.2562|-1362.2562|||-3162.2562|-3708.0625|-4001.5942||-3501.5942|-2601.5942|-3001.5942|-3651.5942|-3351.5942|-4296.2157|-3718.9693|-2468.9693|-3218.9693|-3568.9693|-3848.8547|334.9409|784.9409|2034.9409|2934.9409|3361.0455|3390.0505|3500.0561|3433.5818|3583.5818|4083.5818|3897.9405|4097.9405|4339.3783|4452.087|3932.8235|3132.8235|4456.308|2806.308|3306.308|3858.0352|3058.0352|2408.0352|1758.0352|2358.0352|2658.0352|3958.0352|3656.1503|3276.3378|2176.3378|2976.3378|3251.4865|2798.9848|2398.9848|698.9848|1348.9848|1148.9848|748.9848|848.9848|898.9848|1398.9848|798.9848|1448.9848|2398.9848||||2748.9848||2748.9848|3298.9848|1548.9848|2998.9848|648.9848|1248.9848|248.9848|898.9848|1248.9848|1848.9848|1948.9848|1898.9848|1448.9848|1998.9848|2448.9848|-33.9245|-833.9245|-1383.9245|-2033.9245|-2583.9245|-2521.0272|-2748.3636|-3034.2929|-3365.881|-3017.6455|-3233.495
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|41.1012|41.1012|33.5012|76.1012|89.1012|101.2013|114.5347|93.3553|94.6002|94.3447|87.4386|88.504|87.4933|-2.6125|-4.1125|-39.5125|-36.6125|-35.6125|-19.1125|-12.1125|-11.7125|-15.9125|-8.8126|-29.5125|-14.2125|-0.4125|-12.0125|-34.6125|-37.3126|-28.5125|-40.4125|-45.5125|-78.4125|-78.7125|-75.2125||-30.0125|-63.0125|-48.2125|-49.8126|-50.9125|-68.6125|-78.5125|-77.0125|-40.8126|-108.8126|-99.2125|-86.0125|-72.5125|-113.4125|-76.5125|-83.7125|-83.8126|-76.7125|-87.1125|-64.8126||-35.7125|-51.6125|-48.0125|-77.2125|-87.4125|-110.1125|-114.6125|12.4958|66.4958|66.9958|70.9958|86.5958|117.7957|128.1898|108.2522|90.4523|49.6522|72.3523||75.0523|94.3523|96.1911|97.3912|74.5911|96.5911|117.7912|127.979|-10.3273|-41.9273|-30.3273|-39.6273||-61.5274|-61.7273|-85.1273|-49.5274|-118.3273|-91.3273||-114.3273|-101.2137||-113.0138|-95.9138||-57.0138|-73.2137|-115.1137|-77.6137|-105.1137|-71.2137|-91.6137|-126.1137|-152.2041|-124.8323|-116.5937|-83.7937|-116.1937|6.8952|3.8952|10.0952||25.9952|74.0952|116.1951|103.3952|63.0952|81.5952|80.7951|76.0952|94.3952|102.9952|102.9952|129.5952|133.4952|131.9714|117.3713|90.1714|44.1714|116.9714|-21.9063|-12.7064|-48.5064|-44.4063|-83.3064|-78.1064|-81.7064||-92.6064|-53.2064|-98.3064|-124.0737|-111.943|-115.4056||-107.0055|-109.0784|-118.5983|4.574|24.7739|72.9739|75.674|91.3739|103.4654|69.819|68.9191|56.4191|51.9191|54.5191||75.4191|79.4191|78.319|50.9191|9.7191|31.9191|40.1191|22.5191|31.2191|18.0191|6.4191|14.819|41.319|55.5191|55.0191|50.0191|77.5191|92.2191|98.6175|104.2174|118.2637|83.4638|77.6637|79.5638|96.1637|103.2637|90.4638|98.0638|105.3637|101.3637|131.0638|110.7264|155.4998|-63.5341|-59.434||-41.2341|-28.6341|-58.0341|-70.434|-78.2341|-92.0341|-93.1341|-111.5212|-121.3182||-92.7182|-89.1183|-100.9182|-83.5183|-111.3182|-148.248|-118.5478|-148.6587|17.945|69.345|124.2451|93.845|73.945||82.345|56.7451|43.2451|26.845|63.545|66.7451|75.045|70.645|83.6166|85.2674|76.1675|96.8083|80.8032|60.3032|61.5031|49.1032|63.2032|89.2032|81.9251|62.0251|66.5251|92.3251|109.8613|90.0084|106.6083
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-187.53|-204.9334|-231.5815|-247.1017|-275.2241||||||||99.7046|-21.8494|-32.8494|-49.8494|-65.8494|-69.8494|-67.8494|-89.8494|-93.8326|-107.2585|-61.8932|-82.8932|-103.048||50.8499|47.8499|55.8499|67.8499|73.8332|76.0925|74.9519|59.9519|30.9519|28.9519|52.9519|51.0021|72.8912|48.7287||37.7287|30.7287|37.7287|47.7287|59.7287|66.0874|48.0971|72.4412|-12.827|-17.827|-12.827|-23.827|-26.827|-25.827|-19.827|-37.827|-37.827|-42.827|-35.827|-26.827|-34.827|-37.827|-41.827|-58.827|7.8675|14.8675|23.8675|22.8675|38.8675|50.8675|48.8675|64.4639|49.69|53.69||56.1|44.2092|31.2092|9.2092|27.2092|17.2092|36.2092|43.788|31.6533|28.4374|19.4374|20.4374|21.4374|23.4374|21.4374|27.4374|24.4374|23.4374|||15.9374|23.4374|11.9374|17.4374|26.4374|30.4374|36.4374|32.4374|31.4374|29.4374|32.4374|28.4374|32.4374|36.2083|34.5896|28.0896|28.5896|25.5896|21.5896|30.5896|28.5896|18.5896|24.0896|29.5896||34.5896|45.5995|30.555|38.8389||||||||29.2654|27.8227|32.3861|22.3861|29.3861|32.0123|-4.3316|-15.8316|-19.3316|-12.8316|-11.3316|-21.3316|-21.424|-22.0823|-22.0359|-22.0676|-23.7696|-21.4662|-20.2124|2.9448|4.4448|4.4448|7.4448|5.4448|10.9448|16.4448|-6.2363|-5.2363|-2.2363||-8.7363|-11.2363|-8.7363|-8.2363||-10.7363|-8.2363|-10.7363|-15.2363|-13.2363|-13.3385|-12.3385|-13.3385|-12.3385|-7.3385|-2.8385|-6.3385|-7.8385|-10.3385|-15.3385|-10.3385|-11.3385|-11.3385|-9.3385|-9.8385|-10.8385|-12.8385|-8.3385|-16.3385|-19.0983|-18.1276|-20.1276|-20.4195|-17.9939|-21.521|1.4554|4.4554|4.4554|6.9554|9.9554|15.9554|7.9554|11.9554|7.4554|15.9554|17.9554|21.9504|-15.8894||-16.5993|-15.9714|-15.4405|-17.2116|-19.644|-20.644|-19.0211|-21.026|2.4866||0.4866|2.4866|2.4866||2.4866|8.4866|9.9866|16.9866||11.5668|14.0668|15.7965|-0.6684|-1.6684|-4.1684|-8.6684|-15.1684|-14.1684|-14.8815|-14.4239|-19.2766|-15.1129|-15.6532|-13.3399|-13.8399|-11.8399|-10.3399|-11.8399|-10.8399|-6.8399|-4.8399
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-1.0726|-0.8726|-0.9726|-1.1226|-0.9726|-1.2726|-1.5226|-1.4726|-1.6726|-1.9724|-2.1221|-2.3329|-2.1476|-2.4474|-2.3026|-2.2355|-1.6855|-1.7855|-2.1355|-2.4561|0.2529|0.9029|0.7029|0.4529|0.4529||0.3029|0.7029|1.1029|1.6029|2.4029|1.8451|1.2451|1.2951|0.9451|0.9451|1.1451|1.3451|0.5451|1.4451||1.2951|0.6951|0.4951|0.4451|0.4451|0.2451|0.4951|0.4951|0.5451|1.1451|1.4451|2.2279|-0.1726|-0.4726|-1.2726|-1.1226|-1.5726|-1.4868|-1.4368|-1.4048|-1.5081|-1.6507|-1.8952|-1.9314|-2.1314|-1.8293|-1.8631|-2.1785|-2.0594|-2.4727|-2.1727|-2.5586|-2.4045|-2.6545||-2.2833|-2.8833|-2.5833|-2.962|-2.9803|-2.7303|-3.0303|-2.8303|-3.1531|-3.834|-3.185|-3.6083|0.8358|1.3358|0.5358|0.4358|0.5858|2.3358|||2.4858|1.8358|2.8358|2.9926|2.514|2.2878|0.8878|1.7878|2.9878|2.167|2.706|1.456|1.506|1.556|1.406|1.606|1.006|1.306|2.356|2.064|0.914|1.264|1.714|1.214||1.264|1.714|1.264|0.914||||||||0.664|0.364|0.564|0.164|0.614|0.564|0.014|0.014|1.014|1.264|1.464|1.264|1.7711|1.1266|1.0266|0.9266|1.0766|1.4266|1.1766|1.4768|-0.1952|-0.2452|-0.3952|-0.6452|-0.4952|-0.5452|-1.1952|-1.3669|-1.4438||0.4013|0.5513|0.4013|0.4013||0.5513|0.7513|0.6513|0.3513|0.3013|0.4013|0.7013|0.9013|0.8013|1.0013|0.7013|1.2013|0.7513|0.9013|1.3513|1.3513|1.9292|1.0908|0.8908|0.6908|0.3908|0.0908|0.0408|0.0908|0.3408|0.1408|0.6408|0.9408|1.2408|1.2408|0.9408|0.3908|0.3908|0.5908|0.3908|0.0408|0.1908|0.0908|0.2908|0.5908|0.8408|1.0908|1.1408||1.1853|0.7353|0.5353|0.5853|0.8353|0.6353|0.4353|0.7353|1.1353||1.4032|-0.4389|-0.6589||-0.6289|-0.7849|0.0045|0.0545||0.1045|0.2545|0.0545|0.1545|0.2045|0.2045|0.1545|0.1545|0.1045|0.1045|0.0545|0.0545|0.1045|0.2545|0.3045|0.2545|0.2545|0.1545|0.1545|0.4045|0.3545|0.5045
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||90.9891|188.0892|169.9159|156.8991|132.3991|141.3991|146.7658|161.6953|171.0282|170.248|171.192|160.93|159.3|189.2889||155.8168|144.9169|148.9169|118.1168|105.4169|110.4169|107.517|104.7169|129.7169|169.6168|181.8016|130.6017|139.3016|101.9017|98.4017|62.8016|69.1017|58.7018|69.3016|96.5016||133.3016|119.1017|157.5016|161.002|166.3165|151.0167|159.0167|112.7167|127.8165|125.2167|81.7167|122.7167|196.6166|137.2167|146.2266|144.5266|-34.3406|-46.8406||-85.5407|-67.7408|-85.3407|-81.4407|-123.1407|-117.4407|-151.1407|-142.9525|-144.6526|-137.8525|-160.8525|-154.7525||-137.4525|-130.4525|-165.6526|-193.3525|-173.9525|-183.8525||-183.1695|25.5218||81.1217|73.4217||102.0218|93.5218|97.0218|155.3219|101.6217|134.7218|120.7218|106.9217|138.5218|148.1217|150.0465|158.4907|112.6909|93.9907|111.4907|92.8909||118.4907|94.5908|122.4907|149.4064|147.7404|150.8783|140.9426|135.4585|135.476|149.4345|168.1579|81.258|99.5579|84.258|112.5579|72.1579|38.9579|47.0579|82.4579|85.1579|54.0579|58.9579|35.4579|45.758|66.9579||35.4579|91.0579|74.0579|73.758|116.1579|93.4579||84.858|58.258|62.258|78.0579|100.4579|131.2533|116.9091|82.1379|111.6978|83.2419|88.1602|68.7603|67.6602|87.0603||92.2891|81.6778|84.1778|82.7778|64.0779|73.3779|61.6778|69.2778|75.0779|92.8779|86.9779|76.0779|80.9779|102.4779|98.7778|40.5779|41.5779|44.0779|48.3779|50.3779|57.9779|48.3779|33.6778|6.6778|25.4779|29.0779|74.6778|98.5779|103.1198|101.0707|101.9707|110.8708|155.9453|-44.2849|-55.3849||-48.7849|-34.8849|-64.8849|-40.7849|-50.2849|-61.1849|-45.985|-44.985|-38.3849||-56.3849|-55.985|-53.7849|-75.8849|-79.6849|-88.085|-90.3262|-77.2261|-76.9262|-73.3262|-93.8262|-95.8012|-89.6394||-68.3394|-48.3394|-52.9394|-87.9394|-97.4128|-71.2128|-43.4128|-47.0128|-52.6128|-76.0128|-73.8128|-83.0128|-94.8531|-80.7774|-75.1775|-70.9775|-51.5775|-55.4775|-62.3774|-57.2774|-51.7774|-65.2774|-55.1775|-56.3774|-74.2774
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-0.8275|-0.9275||-1.7275|0.5413|0.5413|0.5413|0.6413|0.8413|1.1413|0.8413|0.6413|||0.9413|0.9413|1.6413|1.7844|1.0844|1.1844|1.1844|1.4844|1.3882|1.6425|-0.0518|-0.4518|-0.3518|-0.7518|-0.5518|-0.7518|-1.4518|-1.6518|-1.6688|-1.6688|-1.7688|-1.8688|-2.3931|-1.6507|-1.9507|-1.6952|-1.9058|0.4085|1.0085|1.0085|0.7085|1.2085|1.2085|1.1085|1.4085|0.8085|1.4085|1.8085||1.8343||1.3343|1.4343|0.8343|0.9343|0.8343|1.0343|1.1343|0.8343|1.1343|1.8343|1.98|2.28|2.2612|2.1346|2.794|2.3772|1.7772|2.3772|2.058|||1.7755|2.2339|2.4807|0.8807|1.0807|1.3807|1.3807|0.7807|1.0807|1.1807|1.4807||||1.7807|1.5807|1.9807|2.1807||2.0807|2.1807|2.1807|2.2807|2.2807|2.823|1.968|2.168|2.068|3.1533|2.6148|2.1498|2.8276|2.3417|2.5519|2.1561|2.3561|2.5512|2.6513|2.8348|3.6276|-1.5556|-2.2556||-2.0126|0.9501|1.1501|1.2501|0.7501|0.2501|0.1501|1.4501|1.3347|1.3347|1.7608|1.1398|1.2841|1.1841|0.9841|1.1841|1.0428|1.1428|1.0428|1.1428|1.0428|0.8428|1.2428|1.2428|1.0428|1.0428|0.8428|1.2428|1.4698|1.4457|0.8457|0.7457|0.8457|0.5457|0.3457|0.4457|0.7457|0.8457|1.1457|1.2195|0.9195||||0.5195|0.6195|0.9195|0.9195|0.955|1.0296|0.8296|0.8296|1.1384|1.0482|1.2591|1.0046|1.1154|-0.5748||-0.4748|-0.3748||-0.2748|-0.2748|-0.2748|-0.0748|-0.5748|-0.7748|-0.8942|-0.8158|-0.922|-0.722|-0.822|-1.006|-0.606|-0.706|-0.806|-0.806|-0.84|-0.7055|-0.8061|-0.7916|-0.6916|-0.9916|-0.7527|-0.7527|-0.8527|-0.6527|-0.6527|-0.8527|-0.8527|-0.7527||-0.8527|-0.9527|-1.0919|-1.1355|-1.1172|-1.0635|-1.365||0.2173|0.2173|0.1173|0.3173|0.2173|0.4173|0.3173|0.2173|0.3173|0.6173|0.4173|0.5173|0.3173|0.2173|0.5173|0.6173|0.7173|1.1173|1.3173|1.3173|1.0349|1.0349|1.2349|1.4349|1.8943|-0.1895|-0.6895|-0.8895|-1.1895|-1.0994|-1.0549|-1.3133
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-1.2203|-1.5834|-1.5334|-1.4334|-1.3834|-1.3334|-1.0334|-1.1834|-1.6834|-1.8334|-1.9834|-2.3834|-2.5593|-2.4631|-2.5491|-1.5991|-0.8491|-0.9991|-1.5491|-2.0991|-2.1757|0.4276|0.1276|0.0776|0.3276||0.4776|0.6276|0.8776|1.1276|2.0776|-0.3289|-0.9789|-0.6789|-0.6289|-0.7789|-0.6289|-0.7789|-0.9789|-0.7789||-1.2789|-1.5289|-1.6289|-2.0789|-2.0755|-2.1755|0.0222|0.5722|0.4722|1.2222|1.0222|1.4024|1.5583|2.1314|1.7821|-0.3531|-1.3231|-1.4496|-1.1995|-1.3606|-1.2532|-1.4532|-1.5841|-1.6296|-1.7884|-1.8066|-1.9629|-1.8476|-1.7293|-1.9293|-1.4293|-1.8793|-1.6353|-2.0642||0.0657|0.1157|0.5157|0.3657|0.4657|0.7157|0.6157|0.7657|1.0657|1.8657|1.8657|2.2157|2.6999|1.3499|0.4499|0.6499|0.6999|1.3499|||1.0499|1.1499|1.1999|1.9999|1.5999|1.6499|1.0499|1.7999|2.0999|2.1499|2.2499|1.6499|1.7999|1.5499|1.4999|1.8999|1.3499|1.3999|1.7999|2.02|0.77|0.67|1.37|0.82||1.62|2.0694|1.7274|1.0274||||||||1.2274|0.7274|1.0774|0.5774|0.8774|0.9774|0.7774|0.9274|1.6274|1.5274|1.6774|1.4774|1.9774|1.5886|1.7886|1.0886|1.1886|1.7386|1.6886|2.2123|1.3797|1.5797|1.3797|1.4635|1.2011|1.2944|0.6444|0.4944|0.6444||1.0944|1.1444|0.5944|0.3444||0.8444|0.9444|0.9444|0.8944|0.8444|0.8444|1.0444|1.2444|0.9444|1.0944|0.8944|1.1944|0.8444|0.7444|1.0444|0.9944|1.4944|1.3188|1.1069|0.8069|0.5069|0.1569|0.3069|0.2569|0.5069|0.2069|0.4069|0.2069|0.9069|1.0069|0.7069|0.2569|0.3069|0.3569|0.5569|0.1569|0.4069|0.2569|0.3069|0.5069|0.5569|0.6569|0.8069||1.1716|1.1573|0.817|0.817|1.0661|0.9457|0.6893|0.7193|0.6693||0.9193|-0.1381|-0.4081||-0.7081|-0.6708|-0.5508|-0.5008||-0.4908|-0.4008|-0.6508|-0.5308|-0.6408|-0.5824|-0.6424|-0.7277|-0.7296|-0.7718|-0.7904|-0.8876|0.1982|0.2882|0.2682|0.2082|0.2382|0.1482|0.2982|0.4082|0.4182|0.5182
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-1.8326|-2.1826|-2.489|-2.7872|-2.5915|-2.8415|-2.3015|-1.1215|-1.7615|-2.2815|-2.4489|-3.3577|-2.734|-2.424|-3.4656|1.6905|2.2305|2.4618|1.5618|2.9418|1.9964|-0.2126||-1.2326|-1.0326|-1.4926|-1.8126|-1.6126|-1.6726|-1.9926|-1.9026|-2.2774|-2.3289|-2.2189|-2.5432|-2.1632|-2.6486|-2.959|-2.299|-2.159|-2.299|-1.999|-2.339|-2.669|-3.2399|-3.1999|-3.3605|-3.7161|-3.9445|-3.6403|-3.7803|-4.7859|-3.4588|-2.2988|-2.9388||||-3.8988|-4.082|-3.2566|-4.6285|0.647||1.707|2.307|2.507|2.827|3.447|3.3689|3.0706|2.1106|2.4706|2.4706|2.4106||2.2506|3.1706|2.9073|3.2303|2.9748||3.1509|3.1499|2.9042|2.4042|3.1042|2.9029|2.9629|3.2154|2.9822|3.0222|2.4222|3.5422|3.3101|2.3301|2.4501|2.7901|3.6701|2.9501|1.6501|1.6201|1.4801|2.0001|2.0001||2.7701|2.8818|3.1687|2.8674|3.4228|2.1828|1.0428|1.0528|0.9128|1.6828|2.6628|2.1231|2.6524|-1.2369|-1.7969|-1.3669|-1.4369|-1.1169|-1.0869|-1.6969|-2.3932|0.5587|1.1387|1.5186|1.5196|1.6846|1.3463|1.5163|1.3795|0.3595|0.4995|1.0095|1.0295|0.4695|1.0895|1.1695|1.1534|0.9388|1.2056|0.9756|1.2293|0.5293|0.6793|0.8593|0.932|0.9378|-0.0568|-0.1368|-0.0768|-0.2068|-0.3968|-0.2668|-0.0468|-0.3368|-0.4668||-0.8168|-0.7768|-0.9925|-0.9523|-0.9188|-0.9188|-1.0365|-1.1066|-1.0491|-1.1123|-1.1136|-1.1522|-0.7422|-0.7622|-0.7822|-0.9422|-0.7322|-0.5322|-0.9722|-1.0022|-0.8522|-0.4422|-0.7622|-1.1422|-1.2922|-1.2322|-1.2022|-1.1622|-1.0822|-0.9822|-1.1922|-1.1722|-1.3422|-1.4022|-1.7319|-1.8971|-1.8673|-1.7931|-1.9173|-1.6695|-1.3895|-1.5595|-1.3795|-1.8195|-2.0056||-2.2495|-2.239|-1.849|-2.449|-2.6678|-2.9098|-2.7075|-3.5706|0.6158|2.7058|2.2831|1.8331|1.9257|1.7657|1.8556|2.0056|1.6056|0.9956|0.9756|1.0856|0.7956|1.0456|1.7056|2.079|-0.3866|-0.4666|-0.5766|-0.9366|-1.2266|-1.0866|-0.9566|-0.9866|-1.8766|-2.1569|-1.9569|-2.1621|-2.4001|-2.3301|-2.2018|-2.2642|-2.943|0.05|0.15|1.11
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|33.3701|42.8701|41.066|32.566|42.066|45.3789|51.421|42.7455|44.9287|41.4287|53.4287|44.3414|44.3414|32.3414|46.8414|-5.5919|-25.0919|-28.0919|-34.5919|-48.5919|-50.6855|-37.8913|-32.3913|-46.3913|-41.7116||-40.7116|-44.2116|-39.8233|-25.3233|-32.8233|-37.8233|-54.6926|-47.4362|-48.2069|-55.0076|-49.0918|-46.2409|-50.6288|-41.8266||-39.8266|-40.3266|-38.8266|-41.3266|-45.8266|-59.3266|-67.3705|-54.3705|-65.8705|10.7423|46.2423|47.2423|52.7423|56.4914|40.6926|24.6926|23.6926|19.1926|13.6926|19.1926|16.1926|12.1926|9.1926|31.1926|38.6926|47.1926|29.6926|53.6926|59.6029|53.1977|52.9697|53.2163|60.5181|-4.0236||-17.0236|-1.5236|-8.0236|-7.5236|-17.0236|-18.0236|-0.5236|-4.0236|-19.0236|-23.0236|-22.5236|-21.5236|-20.0236|-24.5236|-29.0236|-36.5236|-21.5236|-36.0236|||-36.5236|-39.5236|-58.5236|-57.3873|-50.9581|-58.1201|-58.3557|-65.8952|12.4345|42.4345|49.4345|53.9345|56.205|53.7834|-10.0375|-20.5375|-17.0375|-26.0375|-33.5375|-29.0375|-32.5375|-47.0375|-54.0972|-39.0984||-47.5984|-47.4801|-34.9801|-43.4801||||||||-43.4801|-55.0612|5.5346|3.0346|1.0346|10.5346|13.0346|22.0346|48.5346|41.0346|32.5346|23.0346|34.5346|20.5346|14.0346|13.0346|30.0346|38.5346|41.5298|25.5298|28.0298|27.0298|24.5298|29.0298|45.0298|40.2831|41.7313|36.5625|34.9259||-4.0886|-4.0886|-16.5886|-21.0886||-17.5886|-17.5886|-20.0886|-24.5886|-16.5886|-19.5886|-30.0886|-27.0429|-23.4727|-30.9727|-29.0194|-25.5194|-25.5194|-30.0194|-36.0194|-39.716|-36.99|-36.8128|-32.3128|-23.3128|-32.3128|-31.4156|-33.9156|-33.9156|-19.495|-16.995|-21.495|-22.495|-27.0777|19.7808|21.9509|14.1677|15.7419|20.241|15.0674|9.0674|8.0674|13.0674|12.5674|14.0674|14.5674|12.0674|17.0674||13.393|12.893|13.893|13.393|15.393|24.0478|17.1577|13.6577|17.0682||16.0682|-3.4429|-1.9429||-6.9429|-4.9429|-7.4429|-10.4429||-14.9429|1.7777|6.2777|8.2777|11.2777|9.5864|9.7348|10.7887|13.0986|12.6371|7.1371|7.9579|9.8421|10.6579|8.3421|9.1579|6.3144|6.4657|5.5657|4.9657|6.9657|7.3906
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-0.2221|-0.2571|-0.1921|-0.1671|-0.1971|-0.3171|-0.332|-0.287|-0.302|-0.237|-0.007|-0.057|-0.087|-0.187|-0.187|-0.157|-0.077|-0.117|-0.107|-0.057|-0.077|-0.057|-0.127|-0.227|-0.277|-0.317|-0.357|-0.297|-0.327|-0.207|-0.267|-0.417||-0.447|-0.417|-0.497|-0.3805|-0.4406|-0.4151|-0.4618||-0.3959|-0.431|-0.3669|-0.2369|-0.1469|-0.2869|-0.2469|-0.3369|-0.2769|-0.3262|-0.2962|-0.2762|-0.2862|-0.2962|-0.3662|-0.3402|-0.3119|-0.2837||-0.2892|-0.3257|-0.2925|-0.295|-0.3466|-0.2529|-0.291|-0.3356|-0.3164|-0.2664|-0.2464|-0.1964|-0.1864|-0.3264|-0.3138||-0.2619|-0.1819|-0.2719|-0.2467|-0.1867|-0.1467|-0.1767|-0.1167|-0.1767|-0.1667|-0.1967|-0.2067|-0.2467|-0.2667|-0.2067|-0.2167|-0.1267||||-0.1767|-0.2167|-0.2867|-0.2467|-0.1267|-0.2667|-0.2667|-0.3367|-0.4467|-0.3769|-0.3927|-0.3103|-0.3403|-0.3403|-0.3303|-0.2903|-0.3403|-0.2203|-0.3603|-0.2203|-0.3503|-0.4003|-0.4703|0.1084|0.1684|0.1984|0.3684|0.3484|0.4184|0.1784||||0.2684|0.2484|0.3384|0.3884|0.2984|0.2384|0.2684|0.2884|0.2284|0.2484|0.2884|0.1984|0.3684|0.2584|0.2484|0.1984|0.1884|0.3084|0.3084|0.3184|0.2184|0.3784|0.3884|-0.0176|-0.0376|-0.1576|-0.1176|-0.1476|-0.1676|-0.2176|-0.1976|-0.3376||-0.3684|-0.416|-0.4412|||-0.3756|-0.3156|-0.3156|-0.4656|-0.4412|-0.3312|-0.4312|0.0632|0.0932|0.0232|0.1032|0.0632|0.2132|0.2032|0.2032|0.2032|0.3332|0.1032|0.0832|0.1332|0.2032|0.1832|0.1432|0.0932|0.2332|0.2832|0.2832|0.3732|0.2632|0.4032|0.4832|0.4596|0.4474|0.4649|0.4549|0.5282|0.4708|0.529|0.339|0.289||0.269|0.359|0.289|0.299|0.319|0.259|0.239|0.179|0.279|0.219|0.079|0.149|0.209|0.249|0.199|0.269|0.269|0.309|0.339||0.219|0.199|0.089|0.149|0.389|0.379|0.439|0.549|0.409|0.429|0.389|0.339|0.409|0.529|0.599|0.6861|-0.2256|-0.2956|-0.4256|-0.2656|-0.2756|-0.2256|-0.3356|-0.3456
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|1.8688|2.0688|2.6042|2.4547|2.708|-0.0748|-0.5748|-1.6248|-1.5248|-1.7248|-2.0991|-1.7991|-2.0741|-1.8378|-1.9032|-2.0368|-2.0146|-2.2646|-2.3079|-2.9449|0.3679|0.8679|0.7679|0.7679|0.3679||1.8679|1.8679|2.1179|2.3679|2.6008|1.3508|0.3008|0.8008|0.7508|0.6508|1.1508|1.5508|1.1008|1.9508||2.5008|2.5064|2.6816|2.4316|2.5316|2.3816|2.7816|2.9074|2.1696|2.3696|2.7696|-0.1242|-0.3742|-0.7742|-1.4242|-1.6242|-1.5242|-1.5242|-1.1242|-1.3242|-1.5742|-2.0242|0.148|0.448|1.698|2.1005|1.6506|-1.0534|-1.1149|-1.2107|-1.1107|-1.2588|-1.3088|-1.332||-1.6134|-1.5621|-1.4316|-1.5316|-1.5674|-1.7174|-1.3748|-1.2748|-1.6748|0.2299|0.5299|0.6799|0.5299|0.8299|0.6799|0.3299|0.2299|0.6299|||0.4299|0.4299|1.0299|1.5299|1.9388|2.2487|1.5819|1.6104|-0.2757|-1.0757|-1.1257|-0.8757|-0.9257|-1.0757|-1.3257|-1.3591|-1.3656|-1.5968|0.0225|0.7725|0.1725|0.0725|0.7725|0.6725||0.7725|1.1725|1.1725|0.8469||||||||1.0969|1.0328|0.7328|0.6828|0.6328|0.5828|0.2328|0.0828|0.3828|0.6828|0.3828|0.4328|0.4328|0.1828|0.3828|0.3828|0.5828|0.8328|0.5828|0.8328|0.8328|0.9531|-0.1396|-0.1396|-0.3896|-0.3896|-0.7396|-0.8857|-0.8091||-0.8625|-0.7625|-0.7706|-0.9206||-0.9146|-0.9551|-0.964|-1.06|-1.1|-1.0355|-0.9855|-0.7858|-0.8858|-1.0358|-1.2293|-0.5793|-0.4793|-0.5793|-0.3793|-0.4793|-0.2793|-0.4293|-0.5293|-0.8293|-0.7793|-0.9293|-0.7293|-1.1293|-1.2492|-1.2992|0.182|0.932|1.3466|0.9713|0.9625|0.9056|1.0451|-0.0401|-0.2901|-0.7901|-0.9417|-0.6853|-0.8503|-0.7087|-0.6679|-0.7179|-0.5679||-0.5679|-0.6179|-0.7179|-0.6679|-0.3679|-0.3679|-0.5679|-0.3679|-0.4679||-0.5679|-0.5679|-0.7679||-0.781|-0.6955|-0.7867|-0.8308||-0.8308|-0.5308|-0.5808|-0.5808|-0.7009|-0.7454|-0.7366|-0.7491|-0.7991|-0.6991|-0.7491|-0.8491|-0.5991|-0.3991|-0.5991|-0.6991|-0.5491|-0.8991|-0.8768|-1.0576|0.2605|0.3105
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|0.0393|0.0543|0.0693|0.0743|0.0843|0.0343|0.0593|0.0543|0.0293|0.0593|0.0693|0.0993|0.1153|0.1226|0.1084|0.1214|0.1114|0.142|0.122|0.122|0.132|0.152|0.1405|-0.0117|-0.0117|-0.0317|-0.0617|-0.0517|-0.0317|-0.0117|-0.0617|-0.0417||-0.1117|-0.1017|-0.1217|-0.123|-0.1172|-0.1174|-0.1174||-0.1321|-0.1235|-0.1378|-0.1124|-0.0924|-0.1193|-0.1005|-0.1105|-0.1161|-0.1207|-0.1134|-0.0934|-0.1034|-0.0934|-0.1134|-0.1234|-0.1388|-0.1275||-0.1433|-0.1343|-0.1259|-0.1321|-0.1223|-0.1281|-0.0981|-0.1281|-0.1258|-0.0758|-0.0858|-0.0758|-0.0858|-0.0758|-0.0858||-0.0958|-0.0758|-0.0858|-0.1058|-0.0958|-0.0858|-0.0758|-0.0858|-0.0958|-0.0958|-0.0358|-0.0458|-0.0858|-0.1258|-0.1458|-0.1458|-0.1158||||-0.1858|-0.1958|-0.2081|-0.2179|-0.1899|-0.2438|-0.227|-0.2378|-0.2458|0.1157|0.0957|0.1257|0.1457|0.1557|0.1757|0.183|-0.0012|-0.0212|-0.0412|-0.0612|-0.1112|-0.0412|-0.0912|-0.1212|-0.1012|-0.1012|-0.0912|-0.0912|-0.1112|-0.1312||||-0.1475|0.0139|0.0339|0.0339|0.0539|0.0639|0.0839|0.1039|0.1139|0.0939|0.0839|0.1239|0.1638|0.1158|-0.0127|-0.0027|-0.0327|-0.0527|-0.0227|-0.0127|-0.0227|-0.0227|-0.0227|-0.0227|-0.0327|-0.0227|-0.0327|-0.0227|-0.0427|-0.0227|-0.0427|-0.0727||-0.0827|-0.0527|-0.0727|||-0.0827|-0.0927|-0.084|-0.094|-0.094|-0.094|-0.094|-0.084|-0.104|-0.1289|-0.1076|-0.1279|-0.1038|-0.1059|-0.1132|-0.1241|-0.0972|-0.0772|-0.0772|-0.0972|-0.0972|-0.0772|-0.0872|-0.1072|-0.1046|-0.114|-0.1216|-0.0816|-0.0716|-0.0416|-0.0516|-0.0316|-0.0316|-0.0716|-0.0916|-0.1016|-0.1314|-0.1014|-0.1314|-0.116||-0.116|-0.116|-0.146|-0.1456|-0.1523|-0.1434|-0.1534|-0.1849|-0.1478|-0.1378|-0.1578|0.0244|0.0244|0.0244|0.0144|0.0344|0.0344|0.0344|0.0444||0.0644|0.0344|0.0244|0.0344|0.0544|0.0744|0.0844|0.1044|0.1044|0.1944|0.1544|0.2444|0.2604|0.2521|-0.0824|-0.0824|-0.1424|-0.1724|-0.2124|-0.2238|0.0034|0.0334|0.0634|0.0734
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|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|0.0017|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|0.0324|0.0324|0.0324|0.0324|0.0324|0.0324|0.0324|0.0324|0.0324||||0.0324|0.0324|0.0324|0.0324|0.0324|0.0324|0.0324|0.0324|0.0324|0.0324|0.0324|0.0724|0.1124|0.1524|0.1824|0.2724|0.2697|0.1897|0.1697|0.1397|0.2897|0.2674|0.2555|0.2455|0.1155|0.1255|0.1755|0.1455|0.2055|-0.0823||||-0.0423|-0.1123|-0.0723|-0.0623|-0.1023|-0.0823|-0.0723|-0.0823|-0.1623|-0.173|-0.163|-0.1922|-0.158|-0.1589|-0.1555|-0.1433|-0.1548|-0.1686|-0.161|-0.131|-0.141|-0.121|-0.141|-0.141|-0.101|-0.161|-0.18|-0.1455|-0.1262|-0.1262|-0.1362|-0.0862||-0.1362|-0.1462|-0.1482|||-0.1582|-0.1538|-0.1238|-0.1238|-0.1238|-0.1238|-0.1738|-0.1238|-0.1438|-0.1638|-0.1939|-0.1339|-0.0839|-0.0639|-0.0639|-0.0639|-0.0139|-0.0239|-0.0539|-0.0739|-0.1139|-0.1439|-0.1877|0.0119|0.0419|0.0519|0.0519|0.0619|0.0519|0.0919|0.1019|0.0919|0.1119|0.1119|0.1519|0.1319|0.1519|0.1119|0.0919|0.1119||0.1719|0.2193|0.2254|0.2421|-0.0383|-0.0383|-0.0683|-0.1183|-0.0883|-0.1483|-0.1583|-0.1883|-0.2083|-0.2362|-0.2362||-0.2221|-0.1451|-0.0731||-0.1631|-0.1631|-0.2123|-0.2187|-0.1819|-0.1738|-0.2331|-0.1762|-0.196|-0.166|-0.206|-0.2334|-0.217|-0.227|-0.2477|-0.2869|-0.2627|-0.2891|-0.2799|-0.2799|-0.3363|-0.2263|-0.2123|-0.1523
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|188.3245|193.0827|203.5919|182.5596|144.5596|200.5596|210.7329|-11.2274|-54.2274|-79.2274|-158.2274|-230.2274|-249.8083|-223.8981|-192.2756|-223.1396|-212.2144|-213.2144|-173.2144|-226.2144|-271.6272|-236.8635|-260.3562|-270.3562|-292.3402||-300.1002|-269.5558|-300.1428|-210.1428|-130.1428|-200.1428|-215.1428|-235.1428|-280.1428|-299.0475|6.1783|21.1783|31.1783|161.1783||121.1783|136.1783|111.1783|86.1783|86.1783|111.1783|186.1783|261.1783|126.1783|81.1783|116.1783|151.1783|41.1783|91.1783|86.1783|71.1783|141.1783|211.1783|191.1783|96.1783|51.1783|1.1783|51.1783|16.1783|56.1783|196.1783|116.1783|156.1783|166.1783|96.1783|216.1783|211.1783|246.1783|222.4204||176.2203|146.2203|176.2203|206.2203|254.1336|167.3707|174.8563|185.1181|204.2816|169.2816|172.8129|177.0144|190.5715|151.5698|186.5698|219.2442|162.6602|107.8466|||85.8466|126.8466|40.8466|78.8466|104.8466|98.8466|102.8466|68.8466|142.8466|168.8466|200.1629|127.2921|132.8977|124.8977|153.4419|137.8243|157.1937|-31.1141|-87.1141|-56.1141|-112.1141|-139.1141|41.1151|62.1151||101.1151|120.1151|115.3157|100.3157||||||||111.3157|142.0174|114.8527|74.5157|89.5157|132.1841|116.3156|77.0195|72.0195|63.0195|91.0195|-12.6521|-32.6521|-52.6521|-72.6521|-102.6521|-82.1565|-88.1565|50.3015|41.3015|51.3015|28.3015|39.3015|10.3015|5.3015|16.3015|35.3015|7.3015|16.3015||60.3015|65.3015|70.3015|81.835||73.9833|70.037|81.3745|60.9918|41.9918|38.9918|46.9918|55.9918|70.9918|55.9918|68.9918|48.9918|40.9918|48.9918|34.9918|41.9918|52.9918|74.9918|85.9918|84.8243|96.2492|97.3574|43.3574|53.3574|77.3574|27.4612|12.4612|42.4612|49.4612|72.4612|67.4569|63.0611|46.5611|29.0611|43.0611|29.0611|47.5611|67.4289|65.3933|-21.6263|-29.1263|-22.6263|-37.1263||-46.1263|-59.4697|-39.4697|-45.9697|-55.9697|-52.3552|-59.4502|-63.5188|-49.5188||-52.3874|-50.8874|-55.3874||-44.8874|-51.3874|-51.3874|-50.8874||-73.8874|-65.6159|-44.6159|-48.6159|-54.1159|-68.1159|-61.5901|-57.0901|-46.0901|-36.0901|-18.0901|-11.5901|-16.0901|-40.0901|-56.0901|-66.0901|-68.5901|-64.2113|-82.9292|10.036|58.536|59.1417
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|0.2773|0.2273||0.0573|0.2773|0.3273|0.2773|0.2773|0.2273|0.2273|0.2273|0.2273|||0.2773|0.3773|0.4773|0.3773|0.5773|0.5247|0.7069|0.4371|0.549|0.5534|0.4782|0.508|0.5589|0.5277|0.4966|0.4366|0.424|0.4578|0.492|0.4932|0.5332|0.5824|0.629|0.269|0.309|0.409|0.369|0.349|0.349|0.389|0.389|0.489|0.389|0.229|0.309|0.209|0.409|0.509||0.5022||0.5524|0.6038|0.6198|0.3284|0.4484|0.4524|0.5124|0.4342|0.5142|0.4253|0.4653|0.5253|0.5481|0.5079|0.4002|0.4402|0.4569|0.5321|0.6346|||0.3873|0.4381|0.4823|0.3293|0.2347|0.1947|0.1747|0.2147|0.2147|0.1947|0.2547||||0.2517|0.2517|0.3317|0.2517||0.2117|0.2317|0.2917|0.3117|0.4053|0.3714|-0.0033|-0.0433|-0.1033|-0.1433|-0.0633|-0.3233|-0.3503|-0.2914|-0.3114|-0.2514|-0.2514|-0.2714|-0.2714|-0.3314|-0.2514|-0.2914|-0.3114||0.0108|0.2708|0.3108|0.2754|0.3466|0.2066|0.2466|0.2666|0.2395|0.2569|0.1769|0.1769|0.2421|0.1634|0.1504|0.1705|-0.0615|-0.0415|-0.0515|-0.0315|-0.1015|-0.0815|-0.0815|-0.0715|-0.0815|-0.1015|-0.0715|-0.0515|-0.0115|-0.0515|-0.0915|-0.0915|-0.1115|-0.1352|-0.1352|-0.1707|-0.0909|-0.1009|-0.0809|-0.0909|-0.0609||||-0.0509|-0.0509|-0.0409|-0.0309|-0.0109|-0.0109|-0.0409|-0.0609|-0.0509|-0.0209|-0.0309|-0.0309|-0.0709|-0.0809||-0.0409|-0.0309||-0.0009|-0.0209|-0.1009|-0.1209|-0.1609|-0.1382|-0.1448|-0.1048|-0.1548|-0.1642|-0.1493|-0.1793|-0.1815|-0.1945|-0.1945|-0.1745|-0.2145|-0.2522|-0.2441|-0.2712|0.0214|0.0114|0.0914|0.1414|0.1614|0.1614|0.1414|0.2014|0.2014|0.2214||0.2214|0.2414|0.2014|0.2214|0.2414|0.326|0.1611||0.2211|0.2612|0.1147|0.1247|0.0147|0.0047|0.0747|0.0247|0.0347|0.0947|0.0847|0.1147|0.0547|0.0347|0.1047|0.1447|0.1447|0.1647|0.1658|0.1517|0.1517|0.1589|0.1789|0.1915|0.1762|0.1868|0.1826|0.1525|0.0825|0.0925|0.1225|0.1425
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|2.993|2.8284|2.4871|2.5884|2.3093|2.3854|-0.3999|-0.6999|-1.0999|-1.3999|-1.6999|-2.2999|-2.5777|-2.1835|-2.2373|-2.522|-2.3772|-2.0638|-1.9638|-2.4138|-2.5459|-2.0768|-1.6768|-2.3268|-2.327||0.029|0.279|0.279|0.929|0.929|0.729|1.279|1.629|1.579|1.029|1.329|1.379|1.579|2.129||2.229|1.529|1.229|1.779|1.279|0.429|0.029|0.329|0.129|1.329|1.479|1.429|0.929|1.629|1.629|1.379|0.229|0.929|1.029|0.729|1.779|1.129|1.979|2.029|2.429|1.929|2.729|3.829|5.329|4.2594|5.4594|2.9594|3.9594|2.9094||2.5594|2.3094|2.6594|0.7594|1.7094|3.1094|3.1094|3.6594|4.6594|4.9094|3.5594|4.4094|6.0594|3.7605|5.2478|3.7531|3.5979|3.1754|||3.3831|2.7831|1.6831|1.9831|2.2331|1.6831|1.9831|1.9831|1.9331|2.8331|3.485|3.885|-1.5464|-2.7964|-2.5964|-1.7464|-1.3464|-2.7964|-3.4464|-2.796|-2.9238|-3.4238|-3.0158|0.2564||0.5064|0.9564|1.2564|1.2064||||||||0.5564|0.9064|0.3064|0.1564|1.2564|1.1564|1.0064|0.5564|1.3564|2.3564|2.7564|2.5064|2.7064|2.6564|2.6564|2.8564|3.5564|5.2571|3.4523|-1.4737|-1.1237|-1.7237|-2.0737|-2.2402|-2.1835|-2.4873|-2.3359|-2.7982|0.268||0.518|0.768|0.968|0.868||1.568|2.868|1.268|1.418|1.218|0.818|1.118|1.218|1.518|0.918|0.618|0.518|0.668|1.068|1.618|1.868|2.118|2.4144|2.4329|1.7329|1.9329|2.0329|2.1329|1.6329|2.5329|2.5249|2.0249|2.6137|2.6597|3.1108|2.7491|2.3491|2.8713|-2.3097|-1.7747|-2.2774|-1.8626|-2.1126|-1.8126|-2.2668|-1.9214|-1.961|-1.861||-2.2454|-1.6954|-2.1454|-2.4454|-2.4421|-2.1887|-2.4887|-2.9648|-2.4148||-2.7942|-2.6741|-2.6796||-2.2585|-0.6585|-0.8585|-0.9585||-0.9085|-0.1085|-0.2085|-0.5085|-0.9085|-0.4585|-1.7585|-1.9956|-1.7534|-1.7959|-1.8959|-2.2204|-1.7227|-1.8752|-2.1113|-1.7268|-1.5768|-1.8268|-1.952|-1.7142|-1.6142|-1.2642
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|3.2057|3.3258|3.2576|-0.5037|-0.0037|-2.2537|-2.1537|-2.1537|-2.1537|-2.9537|-4.0037|-4.5537|-5.0069|-4.9438|-4.6153|-4.8365|-5.4433|-5.0121|-5.3121|-5.7523|-6.4748|0.2836|0.1836|0.6836|0.0836||0.8336|3.5336|5.9836|4.6429|6.8417|4.0417|1.4917|1.8917|1.7417|1.9417|2.8917|3.7917|4.3917|3.9917||1.4417|3.7917|-0.5202|-1.9702|-1.9202|-2.7702|-1.9702|-2.5202|-2.6202|-2.328|-3.345|1.2444|1.3827|1.5363|1.707|2.6717|1.6907|1.3175|1.4694|1.4577|1.2567|0.9567|1.0067|1.0067|1.1567|1.5567|1.2067|1.1567|1.5067|1.1067|1.1067|1.2067|1.4067|0.9067||1.1067|1.3067|1.0567|0.8067|1.0067|1.1067|1.8567|1.3119|1.0619|1.1619|1.5119|1.1119|1.6619|1.7271|1.4856|0.7856|0.8856|0.4356|||0.3356|0.4856|0.3856|0.7856|0.8856|0.7356|0.6356|0.7356|0.7856|1.2356|1.6356|1.7856|1.9785|1.2928|1.8947|-0.1313|-0.7313|-0.8813|-0.9313|-0.3813|-1.0313|-1.4313|0.5426|0.5426||0.9426|1.0957|0.9957|1.0457||||||||0.7457|0.5957|0.4957|0.3957|0.4957|0.6957|0.1457|0.1457|0.3957|0.6457|0.7457|0.7457|1.0957|0.4957|0.5457|0.4957|0.8957|1.2202|-0.2111|-0.2611|-0.3611|-0.7111|-0.8111|-0.8611|-0.8611|-0.7611|-1.1111|-1.2957|-1.2813||-1.0698|-0.8698|-0.9198|-0.9198||-0.8698|-0.4198|-0.3198|-0.6698|-0.7698|-1.0198|-1.1198|-1.1942|-1.2999|-1.3999|-1.6525|0.4378|0.3378|0.3378|0.6878|0.9378|0.9378|1.2878|1.6114|1.2614|1.2114|0.7114|0.8114|0.7614|1.1614|1.0614|1.3614|1.2114|1.4266|1.4573|1.5609|-0.1474|-0.4474|-0.6474|-0.5474|-1.0474|-1.2845|-1.1345|-1.0845|-0.8345|-0.5345|-0.1345|-0.5845||-0.7345|-0.8845|-1.0845|-1.0845|-1.1345|-1.1345|-1.3439|-1.4092|-0.9592||-0.9397|-1.0397|-1.083||-1.1337|-0.9837|-1.0337|-1.1837||-1.2819|-1.2064|-1.4064|-1.4015|-1.2573|-1.397|-1.3816|-1.3816|-1.5316|-1.6717|-1.6217|-1.9769|-1.7077|-1.8974|-1.9221|-2.0162|-2.1166|-1.9666|-2.5129|-2.2283|-2.442|-2.092
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|55.6387|60.1387|61.9646|44.9646|61.9646|41.4646|49.4646|65.4646|70.5996|-25.842|-54.842|-81.342|-74.342|-44.342|-20.342|-13.842|-1.842|-22.342|-51.842|-69.842|-84.4633|-72.1537|-85.1033|-86.1033|-78.7819||-77.2819|-72.7819|-94.9796|-75.4796|-55.4796|-65.4796|-59.9576|-71.4576|-82.4576|3.8214|44.3214|52.8214|53.8214|65.3214||71.8214|94.746|-17.4114|-53.9114|-70.9114|-102.9114|1.5351|41.0351|5.5351|45.0351|48.0351|60.0351|45.0351|61.5351|68.0351|37.5351|64.5351|69.5351|90.0351|97.7335|68.5372|90.7358|79.1658|83.1658|54.6658|54.6658|70.1658|71.1658|56.1658|33.1658|38.1658|44.1658|82.6658|51.1658||43.6658|12.1658|14.1658|7.6658|42.1658|42.1658|60.6658|57.6843|57.1214|54.8016|46.3281|31.3281|36.8281|49.3281|55.3281|48.9082|51.4082|54.8176|||29.3176|33.8176|16.8176|43.8176|40.8176|42.3176|48.5751|-4.6652|-25.6652|-17.1652|-20.1652|-19.6652|-31.1652|-18.1652|-9.6652|-24.1652|-25.6652|-45.6652|-51.6652|9.07|10.07|18.57|43.57|48.1889||45.5432|34.3814|41.5071|32.2329||||||||25.2329|35.2329|18.2329|9.7329|15.7329|26.7329|17.2329|1.7329|13.2329|16.2329|18.7329|16.7329|13.2329|15.2329|22.7329|21.7329|35.4533|23.2355|25.7355|26.0117|20.5947|16.5947|22.7505|8.2505|10.7505|14.7505|8.7505|9.2505|11.2505||12.2505|14.7505|16.2505|17.2505||17.8339|19.5376|21.6807|-11.9916|-14.9916|-15.1563|-16.6563|-15.3959|-15.3847|-13.3847|-12.8847|-13.3847|-14.3847|-17.8847|-17.2607|-18.6186|-18.6186|-19.1186|-15.6186|-20.1186|-15.6186|-19.6186|-20.1186|-23.9096|-16.1028|-21.1028|-18.1028|-10.1028|-11.6028|-4.6028|-12.1028|-9.1028|-4.1028|-5.1028|-4.1028|-14.1028|-13.6028|-16.6028|-22.6028|-19.1028|-17.4634|-12.4634|-16.4634||-17.7371|-13.6382|-12.1382|-16.6382|-19.6382|-19.2646|-20.5996|-20.4204|2.1731||10.6731|13.6731|13.1731||13.1731|10.6731|11.1731|11.1731||4.1731|9.6731|8.6731|10.1731|17.6731|15.4423|16.2692|16.3664|13.3664|6.3664|10.3664|9.3664|11.3664|15.8664|16.7268|12.7268|11.2268|12.2268|11.2268|15.2268|14.7268|11.7268
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-370.4936|-374.9936|-412.9096|-400.8995|-420.8576|-388.8576|-378.3576|-384.3576|-410.3576|-353.3576|-448.3576|-353.3576|-180.3576|-282.3576|-131.8576|-243.8576|-285.3576|-163.3576|-166.3576|-256.3576|-262.3576|-284.3576|-253.3576|-240.8576|-191.8576|-227.3576|-283.8576|-364.3576|-211.8576|-299.8576|-461.8576|-501.5115|-465.5115|-435.5115|-561.3739||123.9217|197.9217|256.9217|249.4217|233.4217|244.9217|260.9217|120.4217|127.4217|130.9217|73.4217|106.4217|62.4217|26.4217|167.9217|111.4217|123.9217|149.9217|230.4217|421.4217||678.4217|-244.6434|-328.1434|-352.1434|-480.6434|-451.1434|-543.8538|40.3526|114.8526|172.3526|206.8526|190.8526|259.8526|456.3526|240.8526|208.3526|261.8526|294.3526||261.8526|373.8526|511.3526|522.3362|509.3458|614.8287|-40.8679|-61.8679|-110.8679|-30.8679|-129.8679|-157.3679||-289.8679|-266.3679|-361.3679|-285.8679|-463.8679|-473.8679||-402.8679|-432.3679||-716.8679|-725.6588||-695.2042|-730.7644|-668.2644|-494.8746|-511.8746|-565.8746|-539.3746|-558.3746|-535.231|-523.231|-583.6958|-429.6958|-537.6958|-564.2758|-477.2758|-678.7758||64.7363|244.2363|270.7363|312.2363|319.2363|524.7363|346.2363|418.2363|567.7363|553.7363|386.7363|454.7363|574.7363|625.7363|740.1514|730.7238|767.8569|673.3569|749.8569|841.3599|757.554|933.647|-118.1157|-548.1807|-524.0497||-425.5497|-362.5497|-318.5497|-519.0497|-345.5497|-417.5497||-373.0497|-318.0497|-570.5497|-560.7774|-551.5262|-425.5262|-452.0262|-338.0262|-327.5262|-383.0262|-172.5262|-347.0262|-191.5262|-68.0262||-246.5262|-516.0262|-572.77|-579.77|-586.1055|-711.7839|-698.6653|-659.1653|-755.6524|-614.6524|-685.6524|-545.1524|-717.6524|-551.1524|-361.1524|-564.1524|-517.6524|-318.1524|-211.6524|-133.1524|-468.1524|-490.1524|-450.6524|-619.6524|-546.2745|-607.7745|-698.1099|-455.1099|-502.6099|-578.1099|-532.1099|-757.1099|-664.3444|-777.1327|-640.0918||-722.6854|-735.1835|-586.6835|-499.6835|-539.6835|-551.9261|-582.6679|-603.0754|-599.6949||-522.7182|-596.7182|-570.2182|-567.7182|-704.548|-618.8311|-637.979|-614.5322|-664.2249|-747.7249|-728.6944|-840.3908|-773.8908||-662.3908|-780.3908|-875.8714|-825.8714|-865.6348|-827.7819|-655.7819|-519.7819|-315.7819|-727.7819|-717.8132|-847.7925|-809.2694|-867.1943|-766.1943|-711.1943|-525.1943|-503.1943|-365.1943|-278.1943|-698.1943|-653.1943|-760.1943|-731.1943|-894.1943
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-5.7731|-5.7931|-7.4414|2.0273|3.2473|3.7873|3.8173|4.0973|3.8473|4.6473|3.1573|3.3573|1.4373|2.8673|4.4573|4.5773|4.0073|4.7273|4.7973|4.3973|4.3073|3.5773|4.9173|4.8173|5.2184|6.1515|4.9968|3.8168|4.8068|5.5768||5.394|6.135|5.3817|4.9317|4.4217|4.4117|3.3917|3.4717|5.0317||5.9117|6.2275|5.198|4.028|6.238|6.1372|6.4064|6.8007|1.7255|1.6855|3.0155|3.6555|5.0055|5.381|4.711|4.161|5.201|5.8132||4.4532|5.9532|5.7578|-2.096|-3.766|-3.866|-3.606|-3.806|-3.346|-4.276|-4.056|-3.836|-3.276|-4.106|-4.716|-5.4908|-5.3681|-6.1807|-6.2438|-6.2718|-6.1818|-6.6334|-8.131|-6.451|-5.161|-4.961|-4.961|-8.4045|3.5835|3.4035|2.9535|3.6035|3.9635|3.8979|3.7679||4.0679|4.0879|5.4055|-1.1177|-1.6877|-1.2077|-1.0477|-0.5577|-1.2477|-2.3777|-1.8377|-2.8377|-2.2277|-3.1577|-4.5377|-4.5777|-2.8877|-2.6277|-4.5177|-4.7878|-5.7658|-4.599|-5.2436|0.9245|1.1745|2.3145|3.5245|2.7645|2.4345|3.2245|2.8545|2.2245|0.2845||0.2945|2.0745|4.2645|4.4355|4.685|4.3818|3.4318|3.2118|4.1218|4.7279|3.088|3.668|3.5755|3.8114|3.8829|2.9729|3.3729|4.6335|3.5632||2.7132|2.7032|3.2997|3.018|3.1413|2.7813|4.3109|2.8237|2.5937|2.8327|2.4919||2.6219|2.4219|2.8519|3.2019||3.2105|2.8105|2.6605|3.0705|3.8361|-1.308|-1.238|-0.938|-0.868|-0.978|-1.698|-1.028|-2.498|-2.7371|-1.6371|-2.0471|-2.3371|-2.4971|-2.2871||-2.4571|-2.6471|-2.5371|-2.5971|-3.4571|-2.6271|-3.2571|-4.0771|-3.7779|-4.0124|-2.6124|-3.5324|-4.0565|1.1983|2.8683|2.597|1.907|1.847|2.307|2.5844|2.3624|-0.2814|-0.7314|-0.5414|-0.9314|-1.5114|-1.5614|-1.2214|-1.4614|-2.2214|-1.5314|-2.1614|-1.5614|-2.4014|-1.7514|-2.0314|-2.1314|-1.9714|-1.3714|-1.7614|-2.3414|-2.0014|-2.1914|-2.1814|-2.2014|-1.7714|-1.8314|-1.5114|-2.2614|-3.9329|2.0387|1.8787|2.0787|2.3787|2.5489|2.8682|2.3287|2.2387|2.3987|2.2987|2.9553|2.489||2.019|2.4569
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|84.045|87.045|65.045|72.045|79.645|72.145|90.045|110.9611|94.1791|93.4814|80.9814|88.5814|106.9814|73.9814|78.3813|47.9814|28.8813|39.2814|65.3813|72.1814|59.3813|26.9814|44.2814|44.4814|63.6814|74.6814|45.8813|37.3813|95.7814|78.9814|55.1814|15.6814|11.5814|20.2814|35.4814||31.0814|45.5814|62.5814|84.8813|93.5758|89.7759|88.9603|85.6602|87.6494|53.6494|20.9493|8.8493|31.8493|11.7494|30.7494|28.6494|29.3493|46.0493|35.6494|61.3493||68.9493|82.1494|104.6604|85.2874|84.6874|80.2874|71.2874|77.7874|66.6874|74.9873|50.3873|50.9873|88.1874|96.6082|103.0219|75.422|62.0219|57.822||25.972|38.122|30.2719|33.372|30.922|43.572|46.222|99.672|102.5189|118.7627|109.2139|118.8461||-8.8832|-5.7332|-20.2832|-46.6832|-89.1332|-99.298||-96.9283|-99.9072||-103.3572|-105.5802||-95.9527|-108.7527|-125.3974|-76.2267|-76.3267|-47.0266|-73.4266|-93.9266|-97.2407|-85.7674|-92.2303|-84.5302|-105.2303|-96.3791|-79.5791|-94.1791||-102.0324|-96.3836|-71.6835|-68.1835|-86.5835|-73.0835|-99.3836|-108.6757|-85.9757|-88.5757|-93.5757|-86.3756|-68.7756|-74.7756|-50.7756|-74.8756|-99.2756|-72.3756|-47.0757|-45.5757|-102.6757|-79.8476|-78.3476|-74.2476|-100.4477||-101.8476|-107.8476|-118.8476|24.4399|64.9399|92.5399||44.0399|31.64|25.34|35.74|77.74|86.64|81.84|93.84|102.3653|81.9653|92.2653|93.8653|72.8653|81.6654||98.2653|85.729|69.529|42.929|47.229|30.129|37.429|48.729|46.229|39.8291|6.8291|21.929|32.229|50.729|31.929|52.129|66.929|93.3291|116.7655|104.6672|-0.7725|-30.7725|-20.9724|-11.0725|-8.6725|-31.5725|-72.7725|-81.0249|-87.5488|-67.3488|-63.9488|-82.9488|-78.3488|-86.9488|-95.6764||-99.946|-95.6067|-116.5019|28.1196|35.2196|80.3197|81.5197|94.2196|87.4197||83.9197|98.3703|79.9703|86.8703|101.7836|87.5096|83.8218|83.6075|-6.0478|-5.1478|-21.0478|-28.0478|-41.2479||-53.9478|-66.4478|-61.7479|-88.6478|-78.1976|-75.3696|-93.6512|-62.8512|-32.4512|-11.1512|-10.2512|-22.1512|-34.2512|-44.4512|-56.1512|-35.2512|-69.3512|-73.2512|-75.6512|-80.4512|-73.0513|-88.4512|-82.4512|-95.1512|-69.3512
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|2.3393|5.3393|4.3393|5.8393|14.8393|14.8393|16.4604|12.5393|9.7385|7.2385|6.7385|7.7385|8.7385|6.7385|7.7385|8.2385|8.7385|10.7385|13.2928|-2.627|-5.627|-5.627|-6.127|-6.127|-7.127||-8.627|-7.127|-6.627|-7.127|-9.127|-13.127|2.8318|3.8318|2.3318|4.3318|3.8318|3.8318|6.8318|6.8318||9.3318|9.8557|8.8557|9.3557|11.2564|12.3404|11.2949|9.3689|8.3689|9.8689|7.9932|9.9369|6.9369|7.9369|6.9369|6.4369|5.9369|5.9369|7.9369|10.4369|10.8465|9.9062|11.4062|9.3804|11.8804|7.8804|5.8804|9.3804|11.5338|-5.9893|-6.9893|0.4025|0.9025|1.9025||0.9025|1.9025|2.4025|1.4025|1.9025|3.9025|6.9025|9.4025|10.4195|-4.4313|-4.4313|-7.4313|-8.9313|-7.9313|-10.2292|-7.4214|-8.7054|-7.7054|||-8.8091|-7.8091|-9.3548|-7.3548|-4.8548|-4.8548|-4.8548|-7.3548|-9.8548|1.4415|2.9415|5.9415|8.9415|7.8226|5.3226|3.8226|7.3226|8.3226|4.8226|4.3226|5.3226|4.8226|8.3226|8.3226||6.8226|8.3226|6.8226|8.8226||||||||-3.2005|-4.7005|-4.7005|-4.7005|-3.7005|-4.7005|-5.7005|-6.7005|-3.7005|-0.7005|-1.7005|-2.7005|-1.2005|-3.2005|-3.7005|-4.7005|-6.2005|-5.2005|-6.2005|-4.2005|-4.7005|-7.2005|-6.2424|-3.7424|-4.7424|-5.2424|-6.7424|-7.3392|-3.3392||-2.8392|-3.3392|-3.3392|-4.8392||-2.8392|-5.3392|-4.8392|-4.8392|-6.3392|-5.8392|-5.3392|-5.8392|-7.8392|-6.8392|-7.2657|-7.9341|-6.7324|-5.2956|-4.2956|-4.2956|-4.2956|-4.2956|-2.2956|-3.2956|-3.2956|-5.7956|-6.7956|-7.7956|-7.7956|-9.6489|-6.6489|-3.6489|-3.6489|-4.6489|-4.1489|-6.1489|-4.6489|-7.6489|-5.1489|-7.1489|-7.6655|0.3355|1.3355|4.8355|4.8355|5.3355|5.8355||7.8355|-0.0344|-1.5344|-2.0344|-3.0344|-4.0344|-4.5344|-7.0344|-7.0344||-4.2362|-5.7362|-5.2362||-6.2362|-7.1513|-6.4181|-6.8534||-7.4761|-6.6401|-7.7112|-6.7626|-5.7626|-7.7626|-8.8473|-9.3022|-7.8022|-5.3022|-8.3022|-7.8914|-6.1849|-7.0665|-6.9853|-5.9853|-5.9853|-6.4853|-7.1781|-7.059|-5.5933|-6.4926
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.0656|-0.0621|-0.069|-0.0825|-0.0719|-0.067|-0.047|-0.012|-0.017|-0.002|-0.037|-0.052|-0.0588|-0.0538|-0.0488|-0.0438|-0.0388|-0.0538|-0.0538|-0.0588|-0.0737|-0.0483|-0.0583|-0.0712|-0.0738|-0.0688|-0.0638|-0.0781|-0.0754|-0.0865|-0.0846|-0.0796||0.0198|0.0298|0.0398|0.0298|0.0548|0.0698|0.0748||0.0548|0.0598|0.0648|0.0648|0.0498|0.0398|0.0448|0.0798|0.0648|0.0698|0.0848|0.0998|0.1125|0.0725|0.0225|0.0275|0.0425|0.0275||0.0675|0.0525|0.0425|0.0375|0.0475|0.0675|0.0775|0.1025|0.0786|0.0921|0.0695|0.0695|0.0772|0.0676|0.0676||0.0676|0.0476|0.0626|0.0776|0.104|0.0468|0.0468|0.0689|0.0543|0.0635|-0.0302|-0.0315|-0.0255|-0.0335|-0.0305|-0.0368|-0.0312||||-0.0392|-0.0359|-0.045|-0.0405|-0.0317|-0.0336|-0.0236|-0.0236|-0.0286|-0.0286|-0.039|-0.0369|-0.0357|-0.0319|-0.0371|-0.0274|-0.0326|-0.0329|-0.0308|-0.0269|-0.0269|-0.0319|-0.0219|-0.0319|-0.0369|-0.0369|-0.0427|-0.0435|-0.045|0.0233||||0.0283|0.0296|0.0246|0.032|0.032|0.032|0.022|0.022|0.012|0.007|0.012|0.012|0.027|0.032|0.022|0.027|0.032|0.037|0.032|0.037|0.0422|-0.0126|-0.0026|-0.0026|-0.0026|-0.0126|-0.0176|-0.0126|-0.0126|-0.0076|-0.0026|-0.0226||-0.0226|-0.0226|-0.0226|||-0.0326|-0.0226|-0.0226|-0.0276|-0.0226|-0.0326|-0.0304|-0.0291|-0.0309|-0.0368|-0.0368|-0.0368|-0.0268|-0.0268|-0.0418|-0.0318|-0.0168|-0.0318|-0.0268|-0.0218|-0.0368|-0.0218|-0.0418|-0.0417|-0.038|-0.0334|-0.0321|-0.0284|-0.0245|-0.0245|-0.0195|-0.0245|-0.0145|-0.0195|-0.0195|-0.0245|-0.0245|-0.0195|-0.0195|-0.0245||-0.0344|-0.0318|0.0034|0.0034|0.0084|0.0084|0.0084|0.0034|0.0034|0.0034|0.0134|0.0134|0.0234|0.0241|0.0198||0.0256|0.0206|0.0156||0.0156|0.0206|0.0206|0.0206|0.0206|0.0256|0.0256|0.0156|0.0156|0.0206|0.0256|0.0206|0.0206|0.0156|0.0206|0.0356|-0.0099|-0.0249|-0.0305|-0.0225|-0.0234|-0.0234|-0.0234|-0.0334
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|3.4701|3.8979|4.4032|3.2263|3.1663|3.1863|3.2063|3.5859|4.1788|-0.8115|-2.0515|-3.8115|-4.0273|-3.1747|-3.4198|-2.9598|-3.0598|-3.1798|-3.8886|-3.9296|-3.6129|-3.8621||-3.9846|-4.294|-4.6388|-4.3387|-4.9219|-4.3232|-4.7691|-5.9601|0.7201|0.8201|0.3601|0.3001|0.8801|0.7201|2.9401|3.1001|4.0601|4.6912|5.0424|4.2171|4.3668|4.4798|5.4909|-1.752|-1.972|-1.232|-1.832|-3.172|-1.572|-2.392|-1.792|-3.352||||-3.612|-3.432|-3.912|-6.2922|0.1557||0.8157|1.2957|2.2957|1.9157|2.3557|4.1957|4.1752|3.5352|2.6352|0.9552|0.7152||1.9152|1.4352|1.9352|2.4752|2.5152||2.8152|3.4152|3.6223|4.2023|2.3823|2.4823|2.5823|2.9623|3.5623|3.6771|3.9023|-2.587|-1.787|-2.507|-2.307|-2.667|-3.907|-4.207|-4.13|-4.8734|-4.074|-4.774|-3.314||-4.4733|-4.1416|-3.6016|-4.6016|-4.8327|-3.7727|-2.9927|-2.6327|-4.7327|-6.2008|-4.9469|-5.5069|-6.9433|0.2925|4.0725|4.9984|4.456|4.4277|4.7919|3.7333|2.8933|4.9133|3.5903|4.3479|4.0079|5.7822|3.4832|3.4632|3.4032|1.9632|1.9632|3.2032|4.6632|4.0232|4.7832|4.848|2.3472|1.5272|2.7672|3.2072|2.4472|3.1272|2.1872|2.0472|0.7472|0.7272|1.7872|2.0872|1.8071|2.1872|2.1672|2.1872|3.2272|3.0435|3.7894||1.9514|1.5114|1.4714|0.9114|1.4714|1.6714|2.4714|2.9714|2.8416|3.4006|2.9934|3.2534|3.5734|2.9734|2.3334|2.5334|3.1134|3.1934|2.4334|1.6734|3.5334|2.8538|3.992|3.03|2.9166|3.304|3.1556|3.5018|2.95|3.55|2.95|1.69|1.35|1.21|1.27|1.47|1.25|2.19|2.79|3.65|3.7412|3.0412|3.2012|4.4969|3.4321||4.0134|3.7694|4.6893|-1.2059|-1.3259|-1.8259|-2.1859|-3.4459|-3.8054|-4.0049|-4.5632|-3.8236|-3.914|-4.1411|-3.9426|-3.8826|-4.7107|0.405|2.145|3.305|1.905|2.065|2.125|2.505|2.525|2.945|3.545|4.3788|3.2188|4.0388|4.7253|-0.4513|-2.3713|-2.4713|-1.9313|-2.6313|-3.4513|-3.1713|-3.2513|-4.7882|-3.0084|1.3632|0.8232|1.2432
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|39.1206|34.5206|35.5206|25.5206|25.0706|12.3706|16.5706|15.8206|24.3706|46.3706|42.9534|32.9427|32.6113|34.2181|30.5479|31.259|33.509|31.509|35.509|32.793|28.793|31.343|31.193|30.393|35.593|25.993|32.393|28.343|37.093|38.4727|42.8753|41.6892|41.4463|41.6496|21.9796||25.1396|25.9457|27.8597|22.6897|26.6797|26.8863|29.1209|31.6032|29.8864|33.6877|32.7046|30.3272|29.3872|33.8314|36.5732|-8.7888|-12.7088|-10.9488|-17.1288|-14.7388||-10.6688|-19.1888|-17.6488|-21.0888|-22.947|-22.507|-18.907|-24.577|3.1233|7.2733|8.0633|8.7633|20.6033|23.7433|25.1959|21.2093|21.7915|25.6095||14.4589|19.7789|17.0321|20.3408|11.7208|14.2708|19.3508|17.7508|14.8608|18.9408|18.1253|20.7903||18.4349|20.9949|-0.3993|-0.4093|-6.8993|-11.0393||-10.3693|-12.9693||-19.5493|-18.0116||-15.3916|-16.5816|-22.1716|-16.7674|-15.6374|-11.8474|-19.1974|-22.3043|-21.6549|-13.1449|-10.2349|-14.0149|-18.2949|-18.0127|-17.0996|-20.7596||-19.2434|-18.3688|-22.8909|2.1861|5.2461|8.9161|7.6261|10.9961|13.3361|12.9461|12.3761|10.4461|11.7461|16.0961|22.4161|16.4061|15.1661|24.3761|27.9417|-4.2489|-6.6789|-7.6589|-10.5689|-13.4489|-21.4289||-22.9518|-18.1418|-22.4837|-21.8296|-17.1602|-18.6203||-13.2303|-11.7803|-12.7903|-11.4803|-6.5303|-3.5803|-5.9303|-11.5903|-9.5803|-16.2903|-19.0303|-14.3303|-14.2303|-12.3003||-7.2603|-11.6503|-12.3703|-15.6103|-18.9103|-20.6131|-16.0131|-14.8531|-16.1231|-17.4131|-17.2931|-17.7431|-20.9331|-26.5268|-25.2515|-25.2339|-26.0376|-22.3897|-20.3497|-21.8697|-20.6597|-16.9997|-25.1797|-25.6997|-19.7597|-12.5497|-24.8097|-17.9097|-23.7097|-26.7958|-23.5425|-29.2294|-26.3585|-23.7185|-30.6366||-28.086|-22.526|-18.196|-11.896|-6.646|-11.696|-14.696|-23.846|-22.991||-19.241|-20.241|-25.4316|-22.7199|-22.7699|-27.611|-24.0546|-17.3046|-24.5546|-29.6662|-24.6843|-21.0843|-16.0343||-18.0843|-18.5843|-14.1843|-20.3843|-22.1909|-23.7232|-22.4179|-20.968|-16.618|-11.4179|-8.468|-18.2679|-18.618|-20.8366|-21.1351|-22.7218|-22.6718|-25.3992|-23.3489|-18.5989|-18.1489|-15.0989|-18.5989|-20.1489|-25.146
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-2.0748|-3.3748|-3.0748|-2.7748|-2.7748|-3.7748|-3.8748|-3.0748|-3.9748|-3.477|-1.877|-2.777|-3.277|-3.48|-3.6167|-3.7185|-4.0706|0.5343|1.1343|1.4343|1.2343|2.9343|3.2553|3.0553|2.7553||2.6553|3.2553|2.6553|3.1553|3.5392|3.1158|3.5565|2.7293|2.9293|2.3293|2.7293|3.2293|2.2293|2.4293||2.6293|3.5293|2.9293|3.0293|3.9293|2.5293|3.2293|2.6293|2.1293|3.9293|3.7937|3.6485|-0.7465|-1.1465|-0.9465|-1.8465|-2.1465|-1.5465|-1.4465|-1.6465|-1.9465|-2.5465|-2.7465|-2.8465|-3.1461|-3.3345|-3.2495|-2.2293|-2.1293|-1.8293|-1.2293|-2.2293|-2.5293|-1.7293||-2.1293|-2.0293|-2.3293|-2.8293|-3.0936|-2.9374|-2.9748|-3.222|-3.5745|-3.543|-3.043|-3.443|-3.443|-3.143|-3.843|-3.843|-3.143|-3.643|||-2.643|-1.543|-2.643|-1.643|-2.543|-2.243|-3.243|-4.043|-3.7811|-3.5286|-2.7286|-1.9286|-1.7286|-1.9286|-1.6286|-0.9286|-1.6286|-4.6286|-4.3286|-3.7984|-5.0983|0.2099|2.0099|3.3099||3.4554|2.9848|3.0848|2.8848||||||||3.5942|-1.1412|-1.8412|-1.8412|-1.9412|-2.0412|-3.0412|-2.8412|-3.3458|-2.8787|-3.2096|-3.2125|-2.8125|-3.6194|0.2541|0.4541|1.5541|2.1541|2.0541|1.5541|1.5541|1.5541|2.2541|1.2541|1.5541|1.5541|1.6541|1.7541|2.3541||2.0541|2.8541|3.4541|3.5541||4.4541|3.9541|3.6541|4.7541|3.8541|2.5541|2.6541|3.7541|2.9541|3.4541|1.4541|2.4541|2.9541|3.6541|3.9541|4.3541|3.6541|2.8541|3.7541|4.2541|4.4541|3.7541|4.4541|3.8541|2.5541|1.0541|1.0541|2.1541|4.3541|-0.0711|-0.7711|-2.9711|-2.4711|-2.3711|-2.5711|-3.7711|-4.6012|-4.5736|-4.6484|-4.626|-4.2928|-3.9928|-3.7928||-1.6928|-1.8928|-3.4928|-3.3928|-4.2928|-4.5928|-5.7198|-5.4634|0.7611||1.9611|3.3611|3.7611||1.8611|2.9611|4.3611|4.5642||3.8642|4.6642|4.4713|4.9287|5.5287|3.8239|3.8239|4.5239|5.5599|5.1332|4.0959|2.9959|3.0959|4.1959|4.9959|2.4959|2.1959|1.0959|2.7959|2.7959|1.8959|2.2959
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-20.5889|-11.1489|-12.1889|-9.5789|-10.6789|-9.8089|-5.7589|-11.4489|-12.6989|-11.8989|-10.5489|-12.9789|-10.9089|-9.7089|-8.0189|-12.3389|-17.0666|-13.5174|-13.6775|-14.2644|-14.3944|-16.2301|-16.0001|-19.0401|-17.3686|-15.8186|-21.2486|-21.6218|2.1533|9.8433|8.8433|7.1433|9.4933|6.8233|0.8433||3.0133|4.8833|5.8933|11.5933|7.8033|7.6033|9.3033|13.2033|13.9533|7.6233|1.1733|7.2233|13.8533|9.9333|17.4833|22.6342|17.7684|18.7584|18.9841|18.6441||20.5473|16.9748|22.1092|22.6403|18.2292|-11.6824|-15.2324|-14.7457|-11.7157|-11.2557|-14.3957|-14.9757|4.4251|8.1551|11.1551|9.1551|3.7651|6.2651||3.9851|0.4651|2.7351|2.7751|2.9051|3.6251|6.1251|8.2151|11.4451|13.9051|14.3351|15.9695||16.2001|18.0302|19.4096|20.6235|13.3346|15.5546||15.1046|14.8146||18.691|17.521||-0.625|-8.995|-17.505|-13.4484|-14.5684|-11.7571|-13.5971|-14.8771|-14.7367|-12.4367|-9.1367|-9.8267|-13.3267|-14.5049|-11.6949|-14.6549||1.7704|5.7204|9.4803|13.7504|11.0174|12.2274|12.3005|12.5122|11.7269|11.968|12.328|8.668|11.418|12.9881|11.868|13.778|10.7081|10.408|14.868|13.108|11.368|15.3481|-2.9016|-8.6416|-11.7116||-11.7763|-10.7163|-12.6063|-14.1376|-13.5768|-15.0819||-13.5744|-14.5544|-13.7827|-12.1527|-10.3827|-6.7627|-7.6127|-5.2227|-8.1027|-12.5027|-11.0727|-15.7027|-14.9658|-16.9258||-17.3565|-18.4855|-18.0302|-14.8302|-16.4002|-14.1002|-12.9902|-11.2002|-10.3902|-15.4502|-17.4402|-18.2902|-22.598|-19.2645|-20.6289|-16.8489|-20.3744|-21.391|-22.0227|-20.8314|-19.5314|-24.5814|-29.5765|-24.6569|-26.5469|-33.7454|10.5542|11.4543|3.9343|6.1243|4.7643|4.1543|7.0343|13.2043|13.0943||14.0143|17.7242|17.8411|13.6311|13.2911|16.5111|18.3429|24.5094|14.5048||16.1593|19.5053|16.7592|17.9892|17.9746|20.0605|17.7005|17.5105|16.3505|14.3705|18.3805|15.2305|20.3205||24.8705|20.8783|24.1609|9.4867|8.0767|6.9667|6.6867|12.8267|15.2363|14.0781|10.7533|11.8233|11.6453|12.2948|13.2209|13.5597|13.1397|14.5397|14.6097|13.6697|15.4297|23.8041|-6.3387|-7.8087|-13.7987
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|0.0685|0.0885||0.1085|0.1185|0.1285|0.1631|-0.082|-0.062|-0.052|-0.032|-0.072|||-0.092|-0.112|-0.1266|-0.1266|0.0455|0.0755|0.1055|0.1177|0.0972|0.0972|0.0972|0.1072|0.0772|0.0472|0.1172|0.1172|0.1246|0.114|0.1105|0.0805|0.1205|0.1333|0.1315|0.136|0.106|0.116|0.136|0.13|0.13|0.1175|0.0975|0.0775|0.0575|0.0475|0.0575|0.0775|0.0775|0.0875||0.0675||0.0875|0.1534|-0.0453|-0.0553|-0.0553|-0.0553|-0.0653|-0.0553|-0.0953|-0.0753|-0.0553|-0.0253|-0.0953|-0.0942|-0.083|-0.0716|-0.0809|-0.0709|-0.0685|||-0.0585|-0.0585|-0.0785|-0.0685|-0.0885|-0.0971|-0.0871|-0.0671|-0.0871|-0.0771|-0.0771||||-0.0971|-0.0871|-0.0671|-0.0871||-0.0771|-0.0571|-0.0471|-0.0871|-0.0771|-0.0871|-0.0971|-0.0671|-0.1271|-0.1557|-0.1263|-0.1426|-0.1279|-0.1215|-0.1472|-0.1434|-0.1334|-0.1434|-0.1534|-0.1634|-0.1887|-0.1774|-0.2074||-0.2104|0.0474|0.1374|0.1677|0.1628|0.1328|0.1528|0.1609|0.1316|0.1517|0.1492|0.1135|0.1495|0.125|0.1566|0.1272|0.1372|0.1041|0.1157|0.116|0.076|0.106|0.106|0.066|0.096|0.086|0.096|0.126|0.1389|0.1449|-0.0333|-0.0433|-0.0533|-0.1133|-0.1475|0.0176|0.0576|0.0676|0.0976|0.0076|0.0376||||0.0476|0.0176|0.0476|0.0476|0.0576|0.0376|0.0576|0.0576|0.0476|0.0876|0.0776|0.1076|0.1276|0.0776||0.0876|0.0876||0.0976|0.1076|0.1462|0.1194|0.1194|0.1294|0.1493|0.1679|-0.041|-0.051|-0.111|-0.131|-0.1511|-0.1345|-0.0987|-0.0887|-0.1187|-0.0887|-0.1225|0.0067|0.0267|0.0067|0.0367|0.0667|0.0667|0.0567|0.0467|0.0567|0.0467|0.0367||0.0467|0.0467|0.0667|0.0767|0.0967|0.2167|-0.0839||-0.0539|-0.0739|-0.1039|-0.0739|-0.1339|-0.1355|-0.115|-0.1161|-0.1452|-0.1152|-0.1252|-0.1274|-0.1291|-0.1491|0.0374|0.1074|0.0974|0.0974|0.1374|-0.0447|-0.0547|-0.0547|-0.0247|-0.0147|-0.0547|-0.0647|-0.0947|-0.1047|-0.1047|-0.1547|-0.1556|-0.1356
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-0.4466|-0.5516|-0.4666|-0.4966|-0.3866|-0.4866|-0.4866|-0.3366|-0.5216|-0.3816|-0.4066|-0.4266|-0.3466|-0.5866|-0.4166|-0.5066|-0.2966|-0.4766|-0.5566|-0.6366|-1.1066|-0.8166|-0.7166|-0.6566|-0.7766|-0.4966|-0.6666|-0.5966|-0.5566|-0.4166|-0.4366|-0.6266||-1.0066|-0.9968|-0.9831|-1.1362|-1.0291|-1.1634|-1.2449||-1.2333|-1.0692|-0.9844|-0.6844|-1.0144|-1.0544|-1.1765|-1.2443|-1.2143|-1.2843|-1.0973|-1.0273|-0.8573|-0.7973|-1.2473|-1.3797|-1.3185|-1.2485||-1.1683|-1.2765|-1.2714|-1.1414|-1.2293|-1.3237|-1.3132|-1.1032|-0.9832|-0.8932|-0.6832|-0.7932|-0.7432|-1.0632|-0.7132||-0.9732|-0.5632|-0.7832|-1.4632|-1.4232|-1.4108|-1.5515|-1.3743|-1.5243|-1.6095|-1.0595|-1.3795|-1.5595|-1.6695|-1.2695|-1.5095|-1.4495||||-1.8395|-2.045|-2.3717|-2.2241|-1.9762|-2.4253|-1.8853|-2.172|-2.6016|0.065|0.065|0.685|0.345|0.015|0.525|0.315|0.475|0.835|0.415|0.815|1.245|1.105|0.935|2.095|1.6393|1.4093|1.4793|1.7654|1.4365|1.62||||1.4923|1.7142|1.9041|1.6075|1.3175|1.4775|1.4475|1.4875|1.8175|1.9991|1.0691|1.3191|1.2891|1.3835|1.5335|1.0335|0.8435|0.6735|0.7235|0.5735|0.8835|0.9535|1.1435|0.9235|0.7735|1.2835|1.3222|1.3169|1.0549|1.3015|1.0578|1.0062||0.8962|1.1135|0.8796|||0.7396|1.0035|0.6853|0.6353|0.6153|0.5753|0.5553|0.5953|0.4353|0.2553|0.4153|0.5053|0.5853|0.5153|0.6753|0.5513|0.6113|0.7531|0.6502|0.6474|0.7849|-0.1742|-0.1842|-0.3942|-0.1842|-0.1342|-0.1042|-0.3342|-0.4642|-0.5042|-0.5942|-0.632|-0.602|-0.602|-0.552|-0.612|-0.8083|0.0458|0.0058|0.0658||0.2958|0.5358|0.3958|0.4258|0.3858|0.4958|0.4558|0.3358|0.7058|0.5058|0.4058|0.5558|0.5658|0.6358|0.6558||0.6458|0.8554|0.6678||0.7078|0.7953|0.6766|0.7266|0.7424|0.6224|0.5924|0.6724|0.5624|0.9624|0.5531|0.5931|0.509|0.716|0.366|0.336|0.386|0.306|0.276|0.356|0.336|0.376|0.506|0.5067
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|152.4054|126.6053|156.5053|160.9054|78.1053|129.2053|172.3053|162.1669|197.13|194.5364|117.5364|154.2363|190.3516|232.1462|-57.9966|-105.4966|-89.7967|-51.7967|-21.3966|-32.4966|-18.2967|-10.8966|-50.1967|-33.7967|-11.4966|-70.3966|-82.7967|-93.0967|-78.0967|-103.2967|-86.1967|-92.5967|-119.8966|-131.2967|-161.624||25.1058|31.2059|41.1058|55.8059|39.1058|64.8059|55.9059|51.1058|61.8059|21.7059|11.6058|37.5058|77.6058|71.7059|51.5058|57.5058|45.0058|74.3059|14.9059|38.4059||52.6058|61.6058|43.6058|6.6058|17.6058|19.3059|32.6058|31.6058|52.5058|70.0058|108.9059|160.7059|234.7622|132.7858|150.1396|99.846|81.1459|85.5459||87.2459|98.6459|96.7459|117.5459|72.2459|98.346|111.946|128.446|110.446|133.7459|154.5677|138.2586||144.3807|125.9807|120.3807|139.1808|131.7807|142.9807||145.9807|161.7807||187.2452|207.8447||-29.0393|-119.7393|-154.0393|-173.7421|-158.842|-113.042|-169.042|-176.6912|-178.0957|-142.6197|-109.0197|-121.8198|-129.4198|-169.8198|-160.9198|-116.6197||-162.6197|-143.2198|-190.8198|-177.1275|-212.6916|-130.6626|-154.0626|-163.425|-173.6889|-135.2871|-115.3871|-135.9871|-72.9871|-46.187|-32.3871|-46.687|-49.087|-33.187|-42.2871|-50.3871|-101.587|-149.2871|-161.687|-138.9205|-162.4205||-162.6448|-162.1134|-154.9135|-153.976|4.2728|35.3728||46.0727|45.5727|38.7728|95.7728|105.2728|111.6728|125.9728|159.8697|136.6391|135.3392|162.6602|153.3114|140.7237|166.6264||167.9626|168.7636|-32.8672|-26.0672|-70.9672|-68.5672|-33.4672|-44.6672|-59.2672|-80.2672|-111.4672|-103.0672|-134.9672|-125.3968|-116.4188|-137.493|-139.6091|-103.1091|-137.0092|-124.7092|-131.6769|-145.4631|-112.6026|-108.9026|-108.9026|-141.3027|-153.7307|-143.7285|-155.3372|-158.685|-117.0849|-156.985|-148.5849|-171.0111|-183.6345||-178.5049|-147.9509|-114.3509|-111.9509|-135.251|-122.9509|-125.3509|-157.5509|-147.8838||-167.4838|-168.3598|-192.2887|-145.1287|-180.3286|-187.0575|-149.7574|-138.3574|-148.3574|-171.1574|-218.8574|-186.9361|-198.1401||-180.0555|-215.3452|-227.0834|49.5087|105.8086|81.7086|127.3086|189.8086|202.854|171.9656|222.334|157.516|143.216|165.716|217.818|154.3422|221.119|121.7344|109.5344|86.6344|84.5344|81.1344|90.3343|87.7344|74.0344
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-10.8538|2.2274|0.5274|3.9274|7.3274|6.2774|4.9774|5.2274|4.4774|4.2774|8.3274|7.7774|8.7274|9.1774|6.3774|8.4274|8.3774|9.2774|10.9304|12.1504|8.8588|13.1654||7.3886|5.7386|7.7886|5.7386|7.3386|8.6886|5.7386|9.1386|5.9886|5.2886|6.3886|6.2886|4.5886|2.4886|0.2886|0.9386|0.4886|3.4386|3.4886|3.5386|3.4386|5.8386|5.8386|1.8386|2.4386|1.6886|3.2386|2.1386|2.1386|5.3386|8.2386|4.8386||||3.3886|4.1386|4.0886|3.1386|5.0886||4.4886|6.2886|6.3386|6.7886|8.8386|9.6586|10.2407|9.0111|10.4987|5.8768|4.1781||2.3281|1.9781|2.7781|2.0281|4.1781||5.7281|7.0781|9.359|9.0098|8.2098|8.2467|7.2467|9.1547|-1.0695|-3.6195|-3.5695|-7.5695|-7.93|-8.5219|-6.6719|-5.3219|-4.5719|-9.3719|-7.9767|-5.6267|-7.3267|-4.5767|-5.5267||-4.8267|-4.9767|-5.9267|-6.1767|-6.3267|-5.2267|-5.3267|-5.2267|-8.7767|-5.9267|-4.8267|-7.4267|-10.5267|-6.5767|-6.2103|-6.9086|-7.6512|1.4167|1.3167|0.8167|2.2667|4.8167|5.6667|7.1268|8.1409|7.8566|6.1316|6.4816|7.4107|4.8607|5.4607|7.5607|7.2904|6.0904|4.6904|4.7904|6.1904|7.5477|7.0023|6.3024|5.1523|4.7024|5.7024|5.7024|10.5054|6.5671|7.9968|5.2145|4.2145|4.7106|5.6251|4.7751|5.4418|5.6183|3.4683||2.9683|2.9683|2.2183|4.2183|4.7098|3.5598|4.3098|4.5598|3.6598|4.7098|3.9098|5.1098|5.647|5.6967|5.0491|4.3268|-1.3925|-1.5425|-3.8925|-4.6222|-4.8751|-4.2251|-3.7751|-5.5501|1.384|1.384|1.734|3.334|3.384|4.184|4.7156|4.1897|3.3897|2.9397|3.7397|4.0397|3.7397|3.8897|4.0397|4.5525|5.3111|3.5206|4.2451|3.565|3.315||3.115|3.765|3.765|3.9806|4.4146|4.5445|5.3789|-1.8188|-1.8988|-2.7588|-3.6988|-2.8188|-2.3988|-2.4788|-2.2988|-2.1188|-2.9788|-2.1788|-1.6988|-1.9988|-3.2988|-3.5588|-3.7141|-3.2141|-2.5941|-2.3141|-1.5941|-1.8741|-2.9341|-2.6741|-1.3941|-1.2341|-3.8741|-4.2012|-4.2291|-4.439|-3.5622|-3.6777|-2.4977|-3.6177|-4.3919|0.9406|0.6606|1.0606
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|100.8033|94.8033|147.8033|184.8033||224.8033|223.6148|207.1934|110.1934|105.1934|98.1934|104.1934|94.1934|150.1934|94.1934|104.1934|111.1934|136.1934|159.1934|165.1934|129.1934|142.1934|169.1934|222.066|187.066|210.5178|164.8905|127.8905|180.8905|127.8905|132.8905|133.8905|116.8905|183.8905|176.8198|120.8198|140.8198|160.8198|162.757|199.757|127.757|121.757|141.4522||141.3913|136.3792|115.9769|149.49|136.49|168.8223|-7.8131|-35.8131|-61.8131|-61.8131|-56.8131|-59.8131|-26.8131|-10.8131|-24.8131|-6.8131|-54.8131|-71.8131|-70.8131|-91.8131|-102.8131|-103.8131|-101.8131|-134.8131|-146.8131|-168.3966|-103.3966|-123.3966|-119.3966|-131.3966|-153.3966||-151.3966|-183.3966|23.9533||57.9533|57.9533|86.9533|106.9533|140.9533|174.9533|136.9533|166.9533|166.9533|159.9533|179.6747|169.6747|209.6747|153.3233|||164.3233|184.3233|-12.781|-71.781|-55.781|-38.781|-17.781|-21.781|-12.781|-27.781|-35.781|-43.781|-39.781|-22.781|-116.781|-120.781|-106.781|-120.781|-160.781|-222.4951|-179.4951|-164.7972|-190.7972|-106.7972|-72.7972|-65.7972|-91.7972|-76.7972|-163.7972|-152.9413|-146.3976|-139.3976|-166.3976|-179.164|-178.7378|-181.6531|-189.2812|-181.2013|-194.6846|-167.6846|-181.6846|-121.6846|-69.6846|-133.6846|-166.6126|-120.6126|-138.6126|-122.6126|-107.6126|-102.6126|-72.6126|-132.6126|-151.6126|-178.4584|-163.242|-109.242|-115.242|-116.4911|-145.379|-101.1325|-112.1325|-111.1325|-109.1325|-101.1325|-101.1325||-110.1325|-111.1325|-128.1325|||-145.3339|-145.3339|-145.3339|-151.3339|-200.7599|42.2572||52.2572|52.2572|52.2572|49.2572|41.2572|60.2572|166.2572|162.2572|273.8329|137.8329|130.8329|166.7032|133.6147|160.0164|155.5572|156.5572|135.1632|145.1632|171.9036|151.7143|147.7143|158.2584|165.2584|192.5843|172.5843|113.5843|141.5843|181.5843|199.8715|164.3017|168.5574|165.398|147.398|134.72|143.7074|108.7074|107.7074|127.7074|131.7074|90.7074|136.7074|130.9598|135.9598|132.5664|134.6293|149.5326|171.6473|121.497|136.8856|-10.9315|-40.9315|-41.9315|-71.9315|-111.9315|-124.9315|-126.576|-126.576|-171.4177||-127.7419|-154.9355|-156.8727|-134.0703|-104.0703|-140.0703|-160.2905|-150.2905|-180.2672|-165.8957|-126.8957|-122.8957|-113.8957|-118.8957|-104.8957|-96.8957|-42.8957|-93.8957|-141.8957
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-88.8723|-87.4723|-86.6724|-97.7582|-94.1368|-101.3686|-104.0491|-105.9491|-96.5491|-117.749|-134.249|-126.0377|-116.3586|-115.8373|-130.6526|-121.6807|-134.0839|-118.7703|-131.7703|-92.5509|-46.3509|-66.751|-72.9509|-77.1509|-80.9509|-97.5509|-97.7565|-108.0045|13.0141|10.5141|31.9141|78.4141|71.1768|72.8908|75.5231||83.9312|77.3397|80.6396|83.4396|99.5396|93.7496|96.8495|84.2828|86.8585|91.6318|105.3187|81.8625|88.8625|84.1068|86.1068|96.1688|97.0375|105.3498|103.6499|111.8221||119.3412|125.0967|127.2968|115.0967|105.5967|145.4967|106.6968|76.6968|97.4967|92.7968|81.2968|107.5967|128.8219|131.1219|148.3577|139.8307|161.3897|152.1608||125.9399|120.2398|135.5398|143.6398|102.2398|137.3398|131.6398|143.9399|158.1943|144.688|167.7477|158.9351||126.4351|135.4351|137.635|142.535|146.4351|143.635||119.3351|98.735||77.035|108.735||162.235|-12.6154|-57.1154|-23.0155|-43.2154|-5.0155|-111.6154|-110.5155|-134.2505|-121.4204|-112.0204|-117.1204|-140.1204|-138.7283|-138.5036|-135.0595||-134.3829|-136.6809|-155.6288|-125.3042|-156.3213|-137.4626|-146.8529|-149.181|-152.8178|-157.5035|-166.5035|-159.0756|-124.9756|-87.5756|-105.0756|-117.2755|-95.3756|-72.7755|-26.2755|-90.6755|-137.1755|-143.645|-138.6062|-130.2061|-164.7624||-143.8048|-108.9048|-140.9048|-145.0441|-122.7123|-89.8123||-103.8123|-133.2123|-121.9526|-122.4028|-111.2808|-103.6354|-84.7355|-95.0354|-106.4355|-116.1354|-125.0343|-110.8343|-119.6343|-150.5214||-144.6572|-130.6119|-122.3119|-124.5119|-131.1466|-136.0684|-149.0038|-148.0598|-166.8874|-153.3874|-178.5393|-165.3394|-170.6393|-148.4394|-171.7393|-195.9533|-143.0533|-120.8533|-160.6533|-132.1533|-100.9533|-112.2534|-121.3533|-150.0533|-128.1533|-103.2534|-115.0533|-121.7534|-98.9533|-127.2534|-109.0533|-111.4533|-89.2534|-78.8533|-115.3533||-120.0533|-110.1093|-133.3493|-131.3158|-134.9731|-121.1911|-129.4912|-128.0912|-98.7911||-100.3912|-89.4912|-89.3912|-118.4912|-134.5912|-168.1679|-111.3275|-113.6274|-112.2275|-98.1274|-98.5274|-112.8275|-133.1274||-158.5083|-137.1759|-149.1509|-165.6899|33.5886|34.3887|61.6886|61.3887|72.9886|81.9886|119.9886|138.7429|166.7477|-1.4481|-8.9481|-23.1481|-9.0481|-21.848|-25.748|-22.348|-17.748|-2.0481|-59.5481|-97.5481|-88.848
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|0.428|0.398|0.298|0.368|0.438|0.288|0.278|0.578|0.638|0.418|0.448|0.328|0.158|0.228|0.448|0.708|0.838|1.028|0.818|0.638|0.598|0.678|0.568|0.878|0.938|1.1789|1.2751|-0.5341|-0.5841|-0.9441|-0.9912|-1.1812|-1.2219|-0.9782|-0.9835|-1.2189|-1.136|-1.1073|-1.0458|-1.157|-1.0951|-1.2845|-1.3811|-1.2907|-1.4663|-1.4666|-1.0366|-0.8266|-1.1566|-1.4362|-1.2546||-1.3702|-1.2674|-1.4032|-1.388|-1.1845|-1.4633|-1.3526|-1.339|-1.5711|-1.4228|-1.6198|-1.5103|-1.0203|-1.1103|-0.9603|-0.6803|-0.8503|-0.9103|-0.9703|-0.8903|-0.7503|-0.9303|-0.9703||-1.3003|-1.3203|-1.6559|-1.6487|-1.5903|-1.6075|0.0599||0.2299|0.1199|0.4799|0.7299|1.6999|1.8274|1.5374|1.3374|0.9374|0.4374|1.1074||1.1974|0.8974|1.4374|1.3074|1.5455|1.2755|1.5617|1.6753|1.4453|1.4053|1.4053|1.2053|1.5153|1.2853|1.6408|1.8954|1.2304|1.3604|1.1504|0.7904|0.6104|0.7104|0.6304|1.0404|0.8804|1.0205|1.2438|1.1565|0.9065|1.0865|0.9665|0.6565|||0.7065|0.6965|0.8665|0.6065|0.6365|0.2865|0.4065|0.6065|1.0265|0.7565|0.8665|0.6365|0.7965|1.0165|1.0478|1.1254|0.8915|1.0306|0.7006|0.6006|0.7706|0.9906|0.9612|0.9352|1.1428|0.6728|0.5428|0.4528|0.7528|0.7328|0.9783|||0.4549|0.5349|0.5438|||0.4105|0.3483|0.4105|0.4727|0.4105|0.6238|0.7927|1.0511|0.9782|1.1071|-0.0332|-0.1091|-0.5811|-0.2692|-0.3282|-0.4884|-0.5726|-0.4125|-0.4462|-0.4968|-0.8508|0.1905|0.1147||0.1821|0.3085|0.3928|0.5108|0.4265|0.6372|0.7131|0.7305|0.7649|0.3558|0.6171|-0.0756|-0.2611|-0.2274|-0.4634|-0.5055|-0.4802|-0.4465|-0.4212|-0.5139|-0.4718|-0.4802|-0.5392|-0.5814|-0.6194|-0.5688|-0.6531|-0.7582|-0.6317|-0.7244|-0.7303|-0.7471|-0.7871|-0.8319|-0.6785|-0.6331|-0.7826|-0.6237|-0.6574|-0.7586|-0.712|-0.6615|-0.8483|-0.7179|-0.7431|-0.6529|-0.6627|-0.511|-0.7048|-0.5953|-0.7101|-0.7323|-0.7407|-0.6547|-0.7053|-0.798|-0.7221|-0.5451|-0.3765|-0.2585
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|0.156|0.221|0.211|0.206|0.221|0.2624|0.1974|0.1974|0.1774|0.1874|0.1624|0.1524|0.2324|0.2324|0.1824|0.2124|0.2524|0.2424|0.3124|0.2824|0.1924|0.3524|0.3824|0.4154|-0.0191|-0.1791|-0.1891|-0.1491|-0.1091|-0.0691|-0.0691|-0.2391||-0.2991|-0.2191|-0.3191|-0.2905|-0.2205|-0.2405|-0.2005||-0.1405|-0.1505|-0.2905|-0.2605|-0.2305|-0.2505|-0.2305|-0.2405|-0.3405|-0.3351|-0.4278|-0.2412|-0.2112|-0.1812|-0.2412|-0.3041|-0.2346|-0.2517||-0.2497|-0.2817|-0.2617|-0.2849|-0.3149|-0.2871|-0.2907|-0.2852|-0.3296|-0.2096|-0.1996|-0.1996|-0.2696|-0.2796|-0.2756||-0.3562|0.0634|0.0934|0.0734|0.0934|0.0834|0.1734|0.2234|0.2234|0.2734|0.3934|0.4499|0.4074|0.2974|0.3174|0.3574|0.3874||||0.4794|0.4049|-0.0668|-0.1568|-0.1668|-0.2668|-0.2168|-0.2768|-0.2568|-0.3037|-0.2438|-0.1438|-0.1838|-0.1938|-0.2338|-0.1838|-0.2238|-0.1838|-0.2038|-0.1338|-0.2138|-0.2538|-0.3103|-0.2709|-0.211|-0.2812|-0.223|-0.258|-0.158|-0.198||||-0.208|-0.2222|-0.2603|-0.1903|-0.1603|-0.1603|-0.1903|-0.1503|-0.1803|-0.2303|-0.2837|0.0213|0.0813|0.1213|0.1413|0.1113|0.1713|0.1313|0.1213|0.1013|0.1213|0.1813|0.2113|0.2513|0.2313|0.2113|0.2613|-0.0167|-0.0067|-0.1167|-0.1567|-0.1967||-0.2267|-0.2475|-0.296|||-0.246|-0.196|-0.216|-0.196|-0.246|-0.246|-0.256|-0.3222|-0.2319|-0.3126|-0.2868|-0.2521|-0.2221|-0.2621|-0.2463|-0.2881|-0.2733|-0.2333|-0.2233|-0.1933|-0.1933|-0.1933|-0.2933|-0.3433|-0.3214|-0.3244|-0.3215|-0.3157|-0.2557|-0.1957|-0.2157|-0.3057|-0.3357|-0.4097|-0.3718|-0.3673|-0.3373|-0.2973|-0.3773|-0.4673||-0.4236|-0.4457|-0.5274|-0.4888|-0.5059|-0.4958|-0.4758|-0.4658|-0.1458|-0.2158|-0.4858|-0.3058|-0.3258|-0.2958|-0.1658||-0.2258|-0.2558|-0.2658||-0.3258|-0.4758|-0.497|-0.4738|-0.537|-0.5628|-0.4711|-0.5011|-0.3111|-0.2511|-0.3211|-0.3611|-0.3711|-0.4311|-0.3211|-0.2111|-0.1411|-0.2311|-0.3611|-0.3011|-0.2711|-0.2411|-0.4211|-0.6811
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-12.7582|-11.293|-12.4369|-11.1269|-12.4569|-9.3569|-2.4769|-6.6369|-8.3569|-7.9969|-11.4169|-10.8769|-9.0169|-11.1369|-9.9569|-10.1169|-13.8569|-11.4649|-11.8093|-12.827|-14.365|-12.8572|-14.2113|-14.7176|-13.1762|-12.2962|-14.5162|-17.7564|-15.6572|-12.6672|-11.6372|-10.0972|-10.5872|-11.5372|-11.8872||-10.1572|-2.7572|-6.6572|-7.1672|-10.8272|-9.1972|-13.3472|-15.7172|-13.4072|-13.3872|-17.7472|-17.7372|-15.7072|-19.8372|-19.5447|-21.4941|-19.7501|0.1635|2.0535|10.3035||16.0135|16.7661|-1.4994|-4.0494|-7.9994|-9.6594|-11.2994|-13.5494|0.4357|3.5557|3.8457|2.5957|9.0457|12.3157|13.6019|15.5737|13.8124|12.6725||11.8824|14.0424|15.3533|15.8063|12.6563|15.6963|18.7614|-1.3637|-2.6337|-1.8637|-3.6537|-3.9737||-11.3437|-11.7137|-14.4437|-12.5437|-17.5137|-16.7637||-17.3737|-17.4037||-26.5037|-23.448||-22.7056|-26.3906|-21.4379|-19.2555|-19.1555|2.7515|1.2915|5.4615|9.6315|13.5215|10.6215|10.5615|6.2815|12.6815|11.4015|5.0115||5.5615|10.4615|10.3315|9.3715|7.8615|11.8715|15.1015|12.5815|16.5215|18.7734|18.1162|17.9162|20.7085|12.0917|9.5617|9.2517|2.6017|5.2617|8.7717|7.2117|5.5117|7.0017|3.1417|3.5017|0.6517||4.3417|5.7817|4.7517|6.3117|6.7017|7.2317||6.0817|4.5817|3.7417|4.5617|7.6717|10.1317|11.2317|14.1317|11.6935|-0.6701|-2.4301|-5.6401|-5.2601|-6.6301||-7.4901|-7.7701|-8.6601|-10.2601|-11.4201|-13.3778|-10.7578|-12.6778|-12.3078|-12.4678|-14.4978|-12.1378|-15.1059|-12.9933|-14.2675|-15.1995|-14.3705|-15.6717|-14.2846|-13.2465|-9.4465|-8.8365|-11.1365|-12.2265|-14.0065|-11.1528|-10.0822|-8.1422|-7.1322|-8.0322|-8.9622|-7.5622|-6.3822|-9.9122|-13.0869||-8.3216|-9.1173|-10.6948|-10.3156|-9.1956|-9.9656|-10.0256|-11.7667|-12.5236||-11.8104|-12.5704|-14.2371|-14.4843|-13.6943|-15.8576|-15.5175|-16.4378|-16.2704|-18.3432|-19.6841|-17.7558|-11.2958||-17.7858|-18.3487|-20.9347|6.4525|10.3525|8.6125|9.7125|14.3125|15.1425|14.4225|15.9125|17.6634|20.2348|16.9341|13.3541|10.2541|10.6441|11.8641|15.0141|19.4841|18.4258|21.0146|20.0032|18.097|14.0271
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-20.4598|-16.9598|-17.9598|-18.4598|-15.9598|-23.4598|-18.4598|-13.4598|-13.9598|-18.9598|-26.4598|-36.9598|-41.3442|-37.1325|-32.8694|-37.1327|-33.8848|-31.8848|-33.8848|-39.3848|-45.8998|-43.8937|-31.8937|-40.8937|-39.1289||-40.1289|-44.1289|-50.2821|-40.4697|-37.9697|-29.4697|-45.9697|-40.9697|-43.9697|-54.4386|5.3248|13.8248|22.3248|43.8248||-9.1084|-18.1084|-22.6084|-12.6084|-30.1084|-33.1084|-46.6084|-31.1084|-45.1084|5.8292|21.8292|30.8292|38.8292|35.8292|19.3292|16.3292|34.3292|38.8292|51.1714|47.6904|36.2898|19.7898|4.7898|3.2898|9.2898|14.7898|20.7898|35.7898|49.4938|32.9938|42.4938|26.4938|30.4938|32.2588||17.7588|14.7588|19.2588|6.2588|15.2588|17.2588|24.2588|18.3709|20.6343|22.927|28.555|18.055|28.6722|-8.0092|-16.9092|-18.5092|-18.8769|-23.7632|||4.3938|6.4938|0.9938|6.8938|14.4938|5.1938|12.9938|11.5938|13.9938|20.9938|20.6042|19.5213|11.8898|14.1898|13.4898|13.3898|18.3898|16.1225|12.2225|10.7225|3.4225|4.9225|11.1225|16.8845||9.6845|7.6845|12.555|-0.4275||||||||-6.4275|-5.7275|-8.2275|-10.0275|1.329|1.229|1.429|0.929|4.229|2.429|8.029|6.5266|7.5547|6.5547|6.0547|5.2547|7.4547|8.2547|4.7547|3.2547|5.5547|1.5547|3.0547|1.0547|3.5547|5.3386|-1.0033|-3.8033|-3.4033||-3.6033|-3.9033|-4.0924|-3.0924||-3.5924|-3.2924|-2.3924|-4.6924|-4.7924|-5.4786|-5.0786|-3.7786|-2.9786|-3.0786|-3.3786|-2.1786|-2.9786|-3.5786|-3.1786|-2.7786|-3.1786|-3.5786|-2.6786|-3.0786|-2.7786|-4.2786|-6.2786|-5.7901|-4.3901|-5.9902|-6.2668|-5.6116|-4.7116|-3.4116|-4.1116|-4.7116|-6.4116|-7.3907|-6.8063|-7.9959|-7.3121|1.1199|2.1199|3.4199|4.7199|5.5199|4.2199||3.5199|5.4199|4.5199|4.5199|2.6199|2.6199|0.5199|0.7199|1.6199||3.3199|2.9199|3.5199||2.3199|1.9199|2.2199|3.5199||2.3199|4.5199|4.3199|5.1199|6.8199|7.3388|7.3111|-1.1056|-1.1056|-0.6056|-2.8056|-5.7056|-3.1056|-0.2056|-2.5056|-3.2056|-2.2056|-3.5056|-6.1056|-5.8056|-2.0056|-3.0056
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|83.7509|86.5042|81.5042|99.4096|74.9096|83.844|94.6322|81.1746|-28.8687|-49.8687|-75.8687|-99.3687|-101.6597|-99.8719|-79.691|-100.9707|26.0561|49.5561|37.0561|5.0561|1.5561|7.5561|17.5561|31.0561|42.0561||67.5561|76.0561|61.5561|78.5561|86.7363|51.2363|52.7363|63.2363|38.9769|41.4769|55.891|55.7678|33.5899|60.5899||44.7824|32.2824|22.7824|28.2824|17.2824|12.7824|18.7824|21.7824|8.2824|19.2824|25.2824|34.7824|37.7824|59.7824|-21.3743|-28.8743|-13.3743|-15.3743|-22.8743|-27.8743|-43.3743|-53.3743|-60.388|-55.888|5.5379|20.5379|26.0379|38.0379|53.0379|40.0379|52.0379|37.5379|36.5379|42.5379||22.5379|6.0379|6.0379|17.5379|28.5379|27.0379|49.5379|49.2365|51.735|50.2612|50.9013|37.6125|41.625|23.0494|33.0494|42.4438|33.5209|34.4677|||27.9085|33.6761|21.7446|24.2446|31.2446|17.2446|18.7446|5.7446|9.2446|16.7446|24.7446|23.7446|32.6607|-1.0193|-3.5193|-8.5193|-7.5193|-14.5193|-26.0193|6.4001|6.9001|0.4001|12.9001|10.9001||20.4001|29.4168|22.8798|14.6997||||||||14.8886|-0.2412|-0.7412|-3.7412|-2.2412|-0.7412|-11.2412|-14.7412|-16.1569|2.8022|10.3022|13.3022|9.8022|11.8022|14.6692|8.1567|8.6567|7.1567|8.6567|8.6567|10.1567|8.1567|10.1567|7.6567|6.1567|6.6567|11.1567|14.6343|12.1343||9.1343|7.6343|9.6343|11.1343||9.1343|7.6343|8.6343|3.6343|2.1343|3.6343|4.6343|9.6343|9.1343|10.1343|10.6343|-0.9737|-2.4737|-6.4737|-8.4737|-6.9737|-7.4737|-5.4737|-3.9737|-5.4737|-6.9737|-9.9737|-15.3737|-15.7741|-9.7741|-16.1741|-18.3545|2.9724|2.9724|6.9724|5.9724|1.4724|0.4724|10.9724|14.4724|11.4724|11.4724|14.9724|12.4724|14.136|14.1511|15.279|-3.995||-2.495|-9.995|-10.6426|-12.5426|-13.5807|-12.9478|-13.2478|-17.1942|-12.1942||-13.1459|-12.6459|-12.1459||-14.6459|-17.551|-16.5012|-14.5012||-18.1403|-17.2392|-17.2935|-16.8085|-15.3085|-17.8085|-16.3085|-17.3085|-19.4817|-21.2019|-22.4465|-21.9183|-20.9183|-21.4183|-23.4183|0.2109|0.7109|6.2109|2.7109|6.2109|15.7109|3.7109
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-69.4737|-64.4237|-79.0737|-87.2707|-83.3481|9.2474|30.0973|21.5473|24.0973|37.5973|34.8973|49.8973|70.4474|95.5473|49.9884|37.9884|40.3884|51.7384|50.7884|60.0884|67.1384|80.701|78.1595|78.9271|101.4246|68.4352|63.9852|49.3351|73.6351|63.7851|61.5351|83.2352|80.6891|79.7212|68.7457||58.6369|62.991|53.8067|66.3241|55.625|51.625|58.925|56.0836|49.3836|52.0336|46.9836|59.6336|58.9836|33.4336|48.5836|59.5336|59.1836|54.1336|56.0336|54.4336||46.0836|27.7336|38.1336|53.8336|56.6836|57.5336|37.3336|30.2336|40.9836|33.0836|46.0336|43.6336|33.3336|33.7836|48.6336|51.6873|59.9942|65.1043||33.6543|45.1043|42.7043|53.8543|51.8659|55.2066|-5.4552|-10.1552|-16.5552|-16.0052|-29.1552|-30.4052||-39.3052|-33.8552|-40.3552|-29.7552|-40.5552|-55.1052||-67.6052|-65.9552||-82.4552|-82.9225||-92.0722|-106.0886|-107.8984|-103.2482|-98.8296|-105.5796|-109.3107|-124.2035|35.1855|71.4855|80.7283|-22.943|-55.643|-55.3922|-54.283|-50.3172||-55.133|-51.3481|-46.8481|-50.1707|-40.5207|-51.3707|-55.5675|-46.2139|-48.2015|-45.8544|-47.0244|-48.7846|-35.1845|-24.2846|-27.6845|-34.6845|-43.8845|-55.6845|-64.6884|-61.9645|-64.0144|-32.4645|-44.0644|-25.3144|-38.2145||-41.3644|-39.8144|-42.7644|-37.5327|-47.2474|-34.3055||-39.3055|-38.4644|-42.816|-31.6761|-42.0568|-37.7242|-30.6153|-22.7152|-34.4652|-36.9476|-35.8417|-42.3156|-35.6156|-29.8156||-33.4656|-32.6156|-24.0656|-36.5156|-40.4656|-40.7729|-37.1088|-36.3777|-32.1277|-32.6777|-37.2277|-42.0777|-43.6645|-35.7644|-38.6549|-38.6277|-40.5446|-44.344|3.3318|20.3318|20.3318|20.4318|19.5318|19.4318|19.4818|20.5818|19.5318|23.9818|23.1818|19.2318|23.6318|21.2818|20.2818|27.9818|22.9818||28.4318|38.3318|29.4318|40.2818|56.1318|75.7818|12.7389|10.689|7.6389||10.4889|3.2389|7.9889|19.8889|9.2389|11.189|3.189|1.0389|2.8389|1.0889|2.189|1.189|9.7389||2.8389|0.9889|1.189|0.7389|18.9889|13.189|15.1389|22.5889|30.0889|39.3889|42.5389|43.939|37.939|35.7889|38.939|42.3889|44.4889|38.0389|45.439|41.2389|47.6389|52.721|53.1394|35.6394|26.0894
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|11.3954|11.9954|10.9954|13.0454|20.2454|19.3954|28.4454|29.6782|-2.4553|-2.0553|-18.1553|-11.2053|-5.6053|-18.6553|-17.3553|-26.0553|-30.2197|-30.9358|-31.4731|-35.3313|6.0675|8.1675|5.5175|5.9675|8.0175|5.5175|5.6175|2.7675|15.4675|27.8175|33.3175|28.8175|24.1675|19.7175|26.0175||20.8175|29.8675|32.1175|38.9675|36.1136|33.9636|37.0136|44.4373|33.6637|32.0947|27.1946|39.5446|16.6446|10.5947|29.5947|24.5947|23.1446|31.4446|31.3447|28.2946||40.0446|46.7302|38.9234|30.1734|21.9234|19.6734|28.7234|32.7733|25.3734|0.0734|4.0734|9.3734|27.7733|31.2733|32.5121|33.5011|23.401|22.401||18.901|31.401|31.3217|28.7717|23.6217|29.7717|35.1217|34.2217|33.5717|37.2717|36.0717|38.6217||40.0717|39.5217|37.9717|47.7717|-3.6601|-5.6601||-0.1101|-6.3101||-25.8101|-32.5601||-20.1601|-32.2601|-38.5101|-23.9601|-25.6601|-13.6101|-23.8601|-39.4601|-37.1149|-18.5648|-20.9148|-21.1149|-40.4148|0.2249|5.8749|3.8249||20.7249|33.8249|31.3749|34.4444|38.1715|35.5295|36.5605|40.8606|41.7606|36.6376|29.9876|36.5376|42.8876|52.564|-3.8539|-12.8039|-29.5539|-30.1538|-19.6039|-26.9038|-27.1039|-16.3039|-22.3539|-16.2539|-18.0039||-22.0539|-30.9539|-37.0539|-34.6598|-33.7665|-36.4961||-30.5461|-33.5961|-43.0206|6.2651|9.7151|23.9151|29.8651|39.2651|35.9468|36.2968|40.5297|32.4799|35.4799|37.8332||37.8332|39.4119|47.541|32.2615|27.1115|28.8115|32.7115|-8.4972|-11.7472|-17.0472|-18.3972|-25.3972|-34.2358|-26.6703|-27.2309|-32.3399|-30.3999|-28.0276|-32.328|-31.8199|-32.9438|-28.3937|-41.4986|-25.5539|-27.2039|-33.121|-28.5753|-23.2753|-29.0253|-27.5516|-27.0516|-30.4518|-36.5075|-29.0611|-24.828||-28.0281|-21.2281|-28.678|-27.6765|-16.8765|-24.8765|-25.4265|-24.2765|-17.6265||-23.6265|-29.2265|-29.625|-23.525|-28.725|-39.3805|-29.8895|-36.1328|-31.8309|-33.8371|-34.6755|-28.3754|-25.6254||-34.7255|-35.9477|-43.6725|4.4489|12.6489|17.5488|21.8488|24.4989|27.9489|32.3488|38.9489|30.1989|23.6489|23.9989|27.9989|29.8488|22.6489|34.2988|38.1489|42.3989|54.4989|48.7218|34.5218|29.7718|31.4218
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-149.9863|-143.9863|-167.9863|-178.0097|-167.9097|-217.833|-199.9124|48.8463|68.8463|113.0462|65.0462|75.2463|64.6463|29.0462|27.0462|21.0462|17.7463|44.5462|86.6463|98.1463|70.7463|125.5462|140.2681|162.8034|157.3454|-51.0988|-97.4989|-138.2988|-108.978|-116.5779|-131.178|-115.278|-107.978|-86.0779|-78.878||-77.178|-61.5779|-52.478|-49.678|-46.0779|-8.0779|-18.778|-92.978|-103.178|-130.5779|-157.5779|-133.3435|-144.2434|-162.8435|-133.2434|-107.4435|-134.2434|-135.4435|-182.7594|-188.7383||-133.1608|-149.3608|-144.8849|-139.985|-134.6849|-119.0849|-115.1849|-163.3849|-171.4811|-162.2812|-198.8812|-225.9568|-200.6409|-218.0898|51.8852|109.8852|105.5853|105.4852||84.2852|140.5853|194.8852|235.4255|137.5255|148.9255|207.7255|197.384|223.4599|239.0721|246.6746|260.9885||-16.7614|-56.7614|-91.1614|-127.3613|-206.2614|-181.3613||-218.4613|-289.6681||-244.2147|-192.2959||-122.8959|-201.5958|-247.9287|-228.4597|-246.5441|-199.7709|-204.0708|-215.2709|7.3053|127.6054|115.2054|61.9054|49.2054|122.6054|120.8053|17.7054||76.6054|115.3053|139.0054|116.3053|133.6054|135.9054|142.5054|143.2054|190.8053|185.5672|177.6246|200.9328|194.3533|204.3274|190.4275|224.4638|228.9172|210.0172|233.1908|170.7909|232.5009|-19.3705|-103.7705|-134.7705|-168.7705||23.3412|34.5413|38.9412|73.1413|93.0413|131.3412||137.3412|118.4412|118.5413|126.5413|144.4412|172.528|153.428|187.8479|-26.3601|-70.2601|-111.7601|-134.4601|7.7279|40.028||53.528|42.528|42.3279|57.528|130.7279|-13.3626|-24.5627|-33.9627|-43.4627|-93.9627|-110.7627|-101.5627|-116.9627|-120.7251|-115.2767|-113.1767|-143.1033|-119.1033|-123.3092|-138.927|-127.4283|-156.6284|-129.2425|-146.7139|-135.2144|-134.8144|-152.3144|-157.7882|-183.129|-163.8291|-153.5291|-171.4291|-179.9291|-204.3823|-267.209||55.9564|72.7564|75.7564|100.1564|103.4564|89.9564|117.9564|144.3564|124.2333||115.0334|123.3334|123.4334|109.6334|65.3334|32.6334|63.7333|101.1334|44.3334|44.4334|64.2333|44.8334|51.2333||29.8334|33.0334|47.6334|42.1334|79.3334|96.2333|116.0334|148.8334|133.6783|130.8782|116.5744|100.4745|65.4745|61.2745|63.1745|66.0744|63.3745|60.5744|119.8745|120.3745|153.4105|142.4506|165.4929|98.8928|97.2928
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-0.0527|-0.0727|-0.0527|-0.0827|-0.1027|-0.0827|-0.0727|-0.0627|-0.0627|-0.0827|-0.085|-0.095|-0.105|-0.0891|-0.0891|-0.0891|-0.1032|-0.0632|-0.0832|-0.0832|-0.1032|-0.113|-0.115|-0.0972|-0.1186|-0.0786|-0.1186|-0.1286|-0.1123|-0.1209|-0.1238|-0.142|-0.1356|-0.1351|-0.0999|-0.1199|-0.1099|-0.0999|-0.1099|-0.0799|-0.0999|-0.0899|-0.0899|-0.0899||-0.1199|-0.1299|-0.1199|-0.1199|-0.0999|-0.0599|-0.0599|-0.0999|-0.0299|-0.0299|||||-0.0499|-0.0799|-0.1399|-0.1399|-0.1199|-0.1399|-0.0899|-0.0599|-0.0599|-0.1099|-0.0999|-0.0899|-0.0699|-0.0799|-0.1599|-0.1299|-0.1399|-0.0899|-0.0999|-0.1099|-0.0799|-0.0999|-0.1099|-0.0799|-0.0999|-0.0999|-0.1199|-0.1299|-0.1399|-0.1699|-0.1499|-0.1599|-0.1599|-0.1899|-0.2099|-0.1599|-0.1899|-0.1799|-0.2099|-0.2237|-0.2303|-0.2118|-0.2118|-0.1718|-0.1818|-0.2218|||-0.228|-0.158|-0.168|-0.1723|-0.1842|-0.2002|-0.1619|-0.1919|-0.1604|-0.1527|-0.1252|||-0.1208|-0.1076|-0.1229|-0.1269|-0.1169|-0.1188|-0.1403|-0.1009|-0.1161|-0.1061|-0.1161|-0.1261|-0.1361|-0.1161|-0.1261|-0.1461|-0.1563|-0.1431|-0.1774|-0.1874|-0.1476|-0.2101|-0.1763|-0.1903|-0.1696|-0.1896|-0.1585|-0.1906|-0.1906|-0.1506|-0.1906|-0.1606|-0.2023|-0.1838|-0.2238|-0.2038|-0.1738|-0.2338|-0.2238|-0.2367|-0.2267||-0.1887|-0.2387|-0.2187|-0.1987|-0.2187|-0.2187|-0.1987|-0.2486|-0.2034|-0.2066|-0.2001|-0.1668|-0.1668|-0.1968|-0.1568|-0.1368|-0.1268|-0.1968|-0.2068|-0.2242|-0.2813|||-0.2513|-0.2059|-0.2106|-0.1506|-0.1557|-0.1914|-0.1414|-0.1654|-0.166|0.0191|0.0191|0.0191|0.0591|0.0791|0.0391|0.0691|0.1091|0.0491|0.0791|0.0391|0.1291|0.1391|0.1091|0.0991|0.1091|0.1191|0.0891|0.1391|0.0891|0.1391|0.1291|0.1091|0.1091|0.1291|0.1191|0.1391|0.1691|0.1791|0.1891|0.1391|0.1291|0.1291|0.1491|0.0891|0.0491|0.0891|0.1491|0.1091|0.1591|0.1191|0.1591|0.0891|0.0791|0.1091|0.1091|0.1091|0.1491|0.1091|0.1291|0.1291||0.2191|0.1791|0.1491|0.1491|0.1591|0.1891
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|48.5295|55.0295|43.7295|61.5295|62.4296|65.3054|58.4054|58.4054|61.0053|54.6554|33.8054|25.1554|74.1554|-4.0565|-21.3065|-23.3065|-55.6064|-60.6264|-51.0764|-54.3264|-61.4764|-67.5524|-67.3024|-73.7748|-55.9247|-67.6248|-81.2247|-87.5775|-82.8725|-87.2725|-100.5194|-105.7855|-131.0839|-103.2016|-89.3711||25.1258|18.5758|23.6758|38.9258|42.5758|28.4758|34.5258|39.0758|39.5258|31.5258|19.4258|15.4758|38.6758|37.8258|60.3258|55.5258|56.7758|91.7758|77.512|72.1028||71.9527|85.7014|57.6013|52.0514|51.9014|51.8014|44.7014|8.7514|4.7014|10.0014|11.6514|13.0514|34.4514|30.1514|23.6514|49.6013|73.5014|78.7237||84.1288|65.1288|59.5288|60.3788|34.6788|58.7288|61.0288|69.7788|59.4788|72.8788|80.9265|-2.407||-21.207|-14.607|-15.007|-9.907|-23.207|-36.207||-34.257|-56.757||-96.307|-73.7222||-60.1722|-68.7722|-74.4722|-72.8222|-74.8722|-45.5222|-80.0722|-107.9358|-93.762|-99.4883|-107.422|-96.922|-101.272|-131.0495|-121.3633|-110.0259||-107.0399|-124.7401|-102.1401|-107.1401|-135.3401|-115.3723|-107.897|-119.8356|-110.2913|-92.5912|-91.5912|-110.1912|-144.8347|-110.7526|-96.5527|-106.1526|-111.7526|-137.9307|-117.5119|-128.4733|-119.7733|-110.6925|-143.9417|-99.2964|-103.6294||-102.7548|-110.9505|-105.2505|-93.7319|-61.932|-37.832||-45.632|-51.432|-52.432|-42.632|-44.7319|-16.532|-85.132|-93.0754|-76.4754|-88.4592|-79.1592|-89.9592|-63.4592|-42.4592||-34.3591|-21.4592|-22.3591|-27.0592|-90.8591|-92.7547|-107.4496|25.7386|56.2386|50.8386|17.0385|24.4386|38.8386|85.3386|88.4818|90.0519|93.5521|109.6301|73.8301|70.3301|46.3301|23.4301|49.6301|20.3301|48.0301|54.5301|46.5301|67.4301|73.6301|90.1301|113.7002|-13.7064|-33.3064|-73.2064|-73.4016||-79.6304|-71.0304|-68.3305|-63.5304|-40.9304|-44.7304|-28.0304|-56.3305|-74.0304||-82.6304|-91.8116|-103.4517|-88.3367|-84.4366|-93.6367|-95.2367|-112.2664|-103.9663|-106.3542|-96.6542|-110.4543|-109.4543||-113.9543|-173.6158|-97.8953|-112.0632|28.4696|13.3697|22.4696|35.1697|57.9696|74.1697|99.6441|61.2688|64.8689|65.9689|74.3689|107.5376|-26.8374|-36.3374|-34.2374|-42.3374|-50.8374|-61.1375|-41.7374|-76.7374|-90.8915
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|13.5512|18.5512|21.0512|23.5512|32.5512|15.0512|37.0512|32.918|31.5584|-7.6712|-15.6712|-28.6712|-28.7003|-22.7003|-9.7003|-7.7003|-5.7003|-15.7003|-17.2003|-26.2003|-30.2781|-28.9201|-29.939|-30.3488|-30.0017||-29.5017|-30.5296|-28.8515|-23.8515|-21.3515|-25.3515|-31.8515|-28.8515|-34.335|-31.3722|-36.1358|-35.2065|-39.6654|-35.1654||-37.6654|-36.1654|-45.4616|-46.5962|-44.8193|-40.8193|-47.7437|-43.9097|-45.0385|23.9651|24.9651|35.4651|33.4651|30.4651|31.4651|32.4651|38.9651|37.747|45.747|35.1634|47.1537|37.6624|23.6624|22.1624|28.6624|30.1624|42.6624|34.1624|34.0971|23.219|-10.8446|-15.8446|-20.8446|-19.3446||-25.8446|-26.8446|-22.8446|-28.8446|-33.5774|-34.5582|-27.398|-28.0533|-34.1981|-21.3303|-16.3303|-21.8303|-23.8303|-23.3303|-25.8303|-27.3303|-17.8303|-23.8303|||-27.3303|-26.3303|-34.3303|3.9263|7.9263|5.9263|16.4263|10.9263|19.9263|32.9263|28.9263|36.4736|38.6374|26.4026|33.5863|30.707|31.73|31.2555|32.4975|32.4975|29.8862|30.4291|14.3962|21.3962||20.3962|22.8291|21.4587|18.4587||||||||22.7875|19.4305|11.6837|10.1837|11.1837|15.1837|12.1837|8.1837|11.6837|14.6837|20.6837|16.7319|7.9353|6.9353|8.9353|11.4353|7.4353|8.9353|9.4353|12.4353|14.9353|15.5948|-7.4413|-4.9413|-5.9413|-3.9413|-4.9413|-11.9413|-10.9413||-14.4413|-14.7681|-17.7978|1.0728||3.5728|7.0728|12.0728|13.2386|8.2386|7.2386|7.7386|9.2386|12.2386|11.7386|11.7386|12.2386|16.4874|14.9304|15.1171|17.7412|-3.596|-10.096|-5.096|-6.096|-8.096|-14.096|-16.096|-17.9956|-17.0507|-20.2507|-20.5564|3.3453|7.3453|9.8453|5.8453|7.3453|7.3453|9.8453|14.3453|22.0504|15.5282|13.6292|10.1292|12.1292|12.1965|11.6965|11.2202||7.7202|7.2202|3.7202|4.7202|3.2202|8.7202|11.7202|11.2202|10.2202||9.2202|10.2202|7.2202||5.2202|10.7202|14.2202|11.7202||8.7202|10.2202|12.1335|12.3984|10.0815|16.035|12.9556|-5.1121|-4.1121|-4.1121|-3.1121|-4.6121|-2.6121|-4.1121|-3.1121|-8.6121|-6.1121|-9.6121|-9.6121|-10.1121|-9.1121|-9.1121
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|94.8453|85.7454|67.3453|92.7454|85.1453|74.7454|82.7454|113.1453|116.0453|124.0453|110.0453|70.0453|97.5453|83.6453|92.1453|66.1453|90.0453|100.5453|137.2454|148.4004|158.167|167.7022|139.9025|142.2655|156.3655|166.7655|123.7655|72.1655|129.5655|137.2655|125.3655|148.7283|180.0592|127.0445|118.4445||150.1445|126.7722|120.8722|135.1733|100.8733|140.9733|148.187|180.1188|-71.4484|-113.0484|-130.6484|-154.7982|-148.3257|-155.4565|-163.267|-150.0671|-146.267|-172.4023|-173.397|-184.2345||-175.2345|-162.9499|-145.8498|-181.9499|-195.5925|-171.2924|-182.7462|-212.8462|-206.2402|-200.1058|-222.9176|-236.7196|-247.8217|77.17|182.5699|179.757|112.4571|124.5571||116.257|180.4571|175.2856|182.5896|141.0285|150.7286|149.8817|168.7519|150.9657|167.7657|169.3657|186.1064||202.6404|211.5949|176.7357|-9.7091|-89.8092|-94.3092||-128.4092|-118.0092||-150.0092|-142.3092||-105.2091|-139.3092|-162.4092|-107.6091|-94.7091|-55.6091|-152.0092|-178.649|-182.8212|-144.7567|-157.0631|-168.5534|-160.1871|-147.0039|-146.5039|-170.0765||26.1306|60.4306|61.5307|32.6306|38.0307|74.8306|71.1306|115.1306|140.6306|157.3306|156.2306|157.0307|185.4306|212.6306|251.0285|236.3119|-46.589|-94.9891|-179.689|-150.589|-203.089|-177.3989|-163.0082|-140.9081|-177.8081||-207.8257|-178.2119|-178.6299|-210.7832|-160.8092|-152.1603||-156.5669|-156.5299|-149.5776|-128.6807|-138.813|-104.0131|-104.613|-69.813|-108.4131|-92.0131|-97.813|-137.813|-159.7923|-154.1344||-137.9344|-113.5345|-91.7344|-97.0345|-117.6344|-89.4344|-135.3344|-114.2344|-161.7344|-179.4344|-182.0345|-203.6344|-237.5839|70.4463|97.1463|88.0463|67.8462|89.9463|93.7462|65.9463|93.4463|53.8462|36.3462|61.6463|96.2462|125.4463|68.8462|73.0463|64.7462|65.9463|96.5463|73.3462|55.8462|89.4463|130.1463||178.2462|195.1463|221.1791|262.6936|247.2081|-70.7322|-10.1322|-82.9322|-80.1322||-122.1322|-133.3322|-132.7322|-133.2322|-121.1322|-150.1322|-166.0968|-159.3216|-176.9216|-177.2215|-172.4216|-218.3216|-203.363||-206.1922|-199.2523|-230.9971|-199.7911|-163.4699|-99.67|-97.8699|-51.07|-58.07|-41.2699|-13.67|-22.57|-78.57|-147.67|-157.07|-151.17|-164.2699|-169.07|-142.3699|-127.4699|-125.8699|-123.4699|-167.57|-194.57|-213.7815
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|258.2198|248.7198|289.42|263.1197|417.7198|441.7831|436.4036|391.1983|272.7984|340.4981|275.398|322.398|364.2984|405.4981|410.3221|271.2225|323.6224|470.5583|339.2255|-15.1702|-3.2698|-17.8699|-39.0701|-195.27|-177.47|-151.5701|-194.27|-377.1699|47.0366|83.8366|132.9365|197.3366|197.4365|194.7365|192.0366||205.6365|203.0366|293.1365|368.674|328.9212|351.2012|-9.5835|-60.0835|-118.9834|-207.1836|-203.0835|-97.7834|-241.8835|-295.0835|-282.0128|-257.1127|-272.6127|-326.703|-309.7144|-306.6384||5.3083|33.7082|44.7082|103.5083|191.4082|231.7085|133.9082|105.5083|155.6084|149.6084|45.2082|49.0083|108.0083|180.3081|170.0083|173.4082|164.2085|248.4082||306.7085|336.0083|290.6084|309.7085|287.4082|371.9082|363.8081|381.9082|418.8199|522.3278|363.1585|405.4321||-43.4849|-2.6851|-175.785|-245.785|-327.4849|-289.4849||-392.1851|-333.6878||-387.3877|-406.9252||-318.401|-324.3011|-287.1012|-320.1064|-326.7062|-331.9899|-356.4899|-441.8831|-374.3535|-341.5893|-265.5893|-338.289|-405.2044|-372.6775|-351.987|-367.0866||-429.2301|-421.3556|60.8153|112.6151|81.8153|180.2152|140.8153|96.4154|128.1151|167.5155|162.0155|17.0155|239.0155|269.4154|251.8153|275.2152|328.9154|210.7152|261.8153|395.5155|398.8153|237.9154|94.2152|194.5155|23.6151||65.2152|113.9154|128.4154|324.0155|387.5838|325.9837||345.1839|395.6431|413.1702|412.0831|397.8315|408.4903|481.2559|-84.3954|-66.8954|-196.9955|-203.8954|-334.5956|-257.9118|-315.1351||-289.4726|-336.2806|-340.4608|-284.3607|-332.4608|-286.6459|-261.9457|-231.3461|-194.0458|-308.6459|-342.0479|-298.5479|-399.8851|-295.9852|-319.285|-292.785|-350.0848|-251.1849|-321.5848|-371.072|-280.2025|-352.3251|-286.0723|-348.5302|-341.8335|-318.6137|-310.6137|-237.0141|-316.6137|-367.1597|11.2394|76.339|72.9391|81.9391|158.339||135.5392|230.5392|287.7394|312.4391|312.839|344.7394|389.839|394.5602|412.8563||440.0622|488.6079|-113.7928|-96.5926|-99.6927|-237.6927|-254.0926|-143.8924|-203.3924|-197.7928|-112.5926|-238.6927|-219.0926||-376.6927|-454.9029|-389.3587|-412.1656|-379.6392|-375.733|-339.3475|-295.042|-307.2745|-297.7886|-235.6885|-276.4888|-309.3765|-334.8998|-296.8998|-278.1|-344.3998|-420.9888|-421.8208|-423.7007|-371.6006|-379.9009|-358.6006|-445.2007|-550.9174
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-0.7546|-0.7617|-0.5857|-0.4757|-0.6957|-0.6737|-0.5297|-0.4957|-0.3577|-0.6357|-0.7497|-0.8857|-1.0422|-0.8242|-0.6542|-0.5342|-0.4502|-0.4142|-0.7502|-0.8562|-0.8022|-0.7502|-0.6542|-0.6442|-0.6182|-0.7142|-0.7382|-0.8102|-0.7542|-0.7302|-0.5442|-0.7182|-0.9362|-0.8442|-0.7982|-0.7342|-0.6382|-1.2062|-0.6862|-0.5702|-0.5742|-0.6522|-0.3622|-0.6082|-0.0642|-0.2602|-0.6882|-0.9022|0.0424|0.2144|0.2124||0.3184|0.3164|0.1064|0.3364|0.5464|0.4524|0.6184|0.5304|0.1144|0.2464|0.2224|0.2244|0.2124|0.0484|0.2284|0.4744|0.5744|0.5864|0.4224|0.5644|0.6544|0.3604|0.1884||0.3884|0.2284|0.4004|0.6704|0.7524|0.8224|0.8244|0.7224|0.8824|0.9674|1.0824|1.2424|1.2674|1.5474|1.6851|1.6814|1.4414|1.6414|||2.048|-0.0385|-0.1235|-0.4485|-1.5365|-1.4189|-1.4133|-1.6233|-1.6577|-1.6417|-0.9937|-0.5447|-0.3497|-1.2817|-1.3397|-1.6392|-1.7698|-1.686|-1.57|-1.6133|0.3012|0.3862|0.2412|1.0212|1.3162|1.4155|0.9951|0.7851|0.7351|0.8201|0.9751|1.2301|1.1301|1.0801|0.7651|1.0201|1.0401|1.1201|0.8351|1.0201|1.1301|1.2501|1.3423|1.6045|1.435|1.065|1.1217|1.1588|1.4053|1.115|1.2602|1.0034|0.8114|0.9654|0.8454|1.2054|1.1603|1.075|1.2369|-0.0492|-0.4592|-0.1432||-0.5592|-0.6092|||-1.0072|-1.1805||||-1.1418|-0.9518|-1.0818|-1.1558|-0.6618|-1.1938|-0.9898|-1.1218|-0.9938|-0.7938|-1.2658|-1.3919|-1.2059|-1.4219|-1.4759|-1.2861|-1.3419|-0.9759|-1.1259|-1.2679|-1.5871|0.1174|0.3114|0.5794|0.1714|0.0114|1.2194|1.2094|1.1994|0.9706||1.1256|0.9256|1.1956|1.0856|0.7256|0.5256|0.6256|0.5556|0.8356|1.1306|1.1512|1.2697|1.008|1.1215|1.1727|1.333|0.8864|0.9264|1.0484|0.4264|0.6664|0.6684|0.6864|0.6544|0.5464|0.5924|0.7484|0.8784|0.7164|1.1224|0.7984|0.6924|0.6604|0.4924|0.2684|0.0784|0.4624|0.5884|0.8364|0.9824|1.1804|1.0324|1.1244|1.0764|0.8264|1.3784|1.8428|-0.4828|-0.9748|-1.1888|-1.5365|0.3957|0.8717
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|125.39|125.39|119.39|160.39||248.39|257.1556|280.3951|281.0501|312.7223|286.5248|286.824|242.824|232.824|246.824|222.824|154.824|207.824|283.824|286.824|371.824|-122.9489|-218.9489|-218.9489|-186.9489|-188.9489|-208.9489|-258.9489|-147.9489|-64.9489|-96.9489|-160.9489|-212.9489|-228.9489|-260.9489|-298.9489|-291.9489|-353.9489|-262.9489|-211.9489|-171.9489|-148.9489|-115.9489||-153.9489|-278.9489|-417.9489|-479.0544|-285.8271|-255.8271|-289.8271|-273.8271|-341.3791|-311.3791|-335.7545|-327.1846|-310.1846|-300.8884|-284.8884|-176.1592|-241.1592|-229.1592|-241.1592|-278.1592|-214.1592|-250.1592|-206.1592|-253.1592|-273.1592|-231.1592|-203.1592|-184.1592|-91.1592|-291.1592|-260.1592||-291.1592|-308.1592|-261.1592||-196.1592|-171.1592|-141.1592|-91.1592|-79.1592|-23.1592|-91.1592|-109.1592|-71.1592|-181.1592|-87.1592|-129.1592|-98.1592|-367.1592|||-288.1592|-281.1592|-326.1592|-350.1592|-380.1592|-369.1592|-322.1592|-413.1592|-396.1592|-491.1592|-502.4547|-408.6848|-408.6848|-417.372|-503.2467|-490.163|-407.0624|-368.0624|-437.0624|-451.3956|-349.3956|-356.3956|-660.2415|111.4852|196.4852|230.4852|146.4852|200.4852|213.4852|197.4852|222.4852|285.4852|223.4852|252.4852|165.4852|227.4852|199.4852|243.4852|204.4852|205.4852|190.4852|200.4852|284.4852|312.4852|236.4852|349.4852|349.6237|350.6237|433.193|414.1589|500.6105|-123.9881|-124.9881|-108.9881|-29.9881|-68.9881|-132.9881|-115.9881|-106.9881|-75.9881|-144.9881|-114.9881|-111.9881|-126.9881|-165.9881||-219.9881|-197.9881|-191.9881|||-164.9881|-146.9881|-169.9881|-184.9881|-127.9881|-195.9881||-195.9881|-212.9881|-241.9881|-291.9881|-273.9881|-347.0393|-353.0393|-283.0393|-357.5436|-214.7881|-232.7881|-230.7881|-270.7881|-259.7881|-329.7881|-289.7646|-375.0717|72.015|138.015|73.015|197.015|108.015|188.015|188.015|203.015|240.015|228.015|268.015|246.7389|247.9431|247.9431|238.0043|255.0043|264.0043|285.3381|275.8201|301.0241|301.0241|301.0241|317.749|302.9699|272.9699|325.9699|321.5221|311.7124|281.7124|311.7916|285.6018|293.3909|274.8787|319.9582|243.9582|160.9582|210.9582|147.9582|102.9582|134.9582|146.9582||143.9582|170.9582|202.9582|231.9582|224.5188|203.5188|203.5188|234.1876|264.764|268.0852|222.0852|234.4774|166.4774|150.4774|146.4774|160.4774|246.4774|218.361|239.361
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|-149.0564|-149.0564|-153.0564|-180.7293|-203.5881|48.3568|50.3568|142.3568|139.1742|117.8076|129.8076|148.1196|129.9872|151.9872|-40.7324|-98.7324|-132.7324|-94.7324|-82.7324|-110.7324|-106.7324|-116.7324|-148.5915|0.5553|14.5553|24.5553|44.5553|44.5553|48.5553|50.5553|44.5553|34.5553|0.5553|24.5553|20.5553|52.5553|66.5553|106.5553|128.5553|158.5553|158.0615|146.2905|147.3228|141.4263|143.4263|167.4263|134.3874|152.3874|180.3874|94.3874|78.3874|106.3874|140.3874|192.3874|163.6526|140.5029|143.1048|117.1048|109.1048||139.1048|157.1048|162.8943|206.6603|144.6942|108.6942|120.6942|78.6942|16.6942|8.6942|40.6942|148.6942|146.6602|116.5733|108.5733||94.5733|120.5733|128.5733|134.5733|139.7481|163.2757|191.6396|161.1552|175.5057|204.1175|138.0382|100.0382|114.0382|148.0382|211.1536|134.7262|142.918|164.1311|||-14.9721|-28.9721|-93.9721|-108.9721|-88.9721|-88.9721|-103.9721|-103.9721|-133.9721|-160.2619|-160.2619|-159.5658|-134.5658|-144.5658|-134.5658|-159.7953|-166.9948|-166.1664|9.2771|64.2771|84.2771|79.2771|59.2771|89.2771|94.2771|155.5857|113.7063|97.9628|47.9628|31.9628|49.9628|47.9628|27.9628|9.9628|27.9628|29.9628|21.9628|41.9628|43.9628|39.9628|33.9628|82.9628|97.9628|137.2165|95.2165|67.2165|97.2165|103.7962|92.4402|85.1558|110.2842|71.5731|99.5731|91.7198|101.7198|91.2442|125.1603|74.7336|93.1485|101.3872|83.208|88.0089|94.121|87.0233||||71.7038|77.7038||||79.7038|79.7038|95.7038|-6.149|-8.149|-28.149|-60.149|-38.149|-60.149|-44.149|-82.149|-54.149|-64.149|-58.149|-56.149|-48.149|-42.149|-50.149|-34.149|-54.149|-42.149|-42.149|-94.149|-80.9123|-92.9123|-96.4581|-94.1757|-101.8619|-81.7539|-43.7539|-61.7539|-59.7539|-63.7539|-53.7539|-81.7539|-83.7539|-93.3454|-89.3454|-73.3454|-53.3454|-51.3454|-73.3454|||-57.3454|-93.3454|-93.3838|-92.6486|-82.129|-72.129|-78.129|-88.129|-82.129|-110.129|-93.636|-91.636|-73.636|-41.636|-73.636|-83.636|-119.636|-98.9177|-88.9177|-76.9177|-110.9085|-85.0095|-115.6772|-102.7524|-107.1884|-91.1884|-99.1884|-63.1884|-91.1884|-94.2326|-92.2326|-120.1474|-108.5386|7.9755|19.9755|1.9755|11.9755|47.9755|33.9755|69.9755
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|1.4981|2.0981|1.6981|2.2981|2.2981|2.2981|2.5923|2.5303|3.117|2.8106|2.8506|2.7317|2.8317|3.2518|3.9437|-0.6292|-0.2292|-0.5792|-0.3792|-1.3292|-2.3292|-2.8292|-3.0792|-3.1792|-3.265|-2.165|-2.065|-1.265|-0.465|-0.365|-0.415|-1.015|-0.865|-0.865|-0.015|-1.015|-1.065|-0.865|-0.915|-1.365|-1.265|-1.415|-1.065|-2.315|-3.165||-4.165|-3.265|-4.865|-4.815|-3.665|-3.965|-3.415|-5.365|-6.0055|-5.0172|-6.39||-3.69|-2.19|-1.69|-1.69|-1.19|-1.89|-2.69|-2.39|-1.94|-2.59|-3.39|-1.69|-3.14|-4.24|-4.34|-4.04|-4.85||-4.0203|-4.4203|-4.1476|-4.1035|-3.3035|-3.8535|-1.2535|-0.7535|-0.8535|-1.7535|-1.2535|-0.9035|-1.2535|-1.2535|-1.2035||-1.7535|-3.4035|-3.3535|||-3.4535|-4.0535|-4.5622|-4.2914|-4.3141|-4.2641|-4.6641|-6.1968||-2.9968|-4.5968|-4.5826|-4.9417|-5.4158|-5.1434|-3.9434|-4.4434|-5.0434|-4.651|-4.972|-5.372|0.5435|0.8435|3.6935|4.6872|4.083|3.0155|3.5655|3.2172|4.708|3.9922||-1.5081|-1.6081|-1.5581|-1.8081|-2.2581|-1.9081|-2.1581|-2.8081|-2.9581|-3.5081|-4.1701|-4.2557|-3.3379|-2.4879|-2.7379|-1.5379|-2.1379|-2.2379|-2.8879|-2.0379|-1.5379|-1.5379|-1.8879|-1.4379|-1.6879|-1.5379|-1.6879|-0.7879|-0.6879|-2.0879|-2.4879|-2.5379||||-3.8879|-3.5879|||-5.3379|-5.1865|-3.7021|-3.6021|-3.7521|-4.494|-4.0188|-3.9188|-4.1188|-4.1188|-4.0188||-4.0188|-4.2876|-3.8834|-4.1955|-4.5678|-3.8178|-4.1178|-3.8178|-3.8178|-3.8178|-4.1178|-4.5178|-4.7178|-5.6678|-6.3178|-6.6678|-7.117|-5.8883|-5.5383|-3.5383|-3.8883|-2.0383|-3.5383|-4.0383|-4.0383||-4.4383|-2.9883|-5.4883|-5.7883|-5.1383|-5.7537|-5.8816|-5.3816|-4.5316|-3.3816|-4.6316|-2.3816|-5.2816|-5.1128|-3.7128|-3.1628|-2.9128|-2.7128|-2.3628|-1.7628|-1.8128|-2.9128|-4.4128|-6.2503|-6.4893|-7.152|-5.502|-3.552|-0.102|-1.052|-1.052|-2.952|-3.802|-4.002|-2.502|-1.652|-4.402|-5.552|-5.552|-6.402|-6.552|-6.052|-4.652|-3.152|-2.602|-0.652
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-0.9631|-0.7631|-1.1131|-1.0631|-1.2631|-1.0631|-1.3631|-1.2131|-1.1131|-1.2631|-1.9131|-2.1312|-2.1652|-2.0419|-1.8771|-2.1663|-2.157|-2.3049|-2.3999|-2.4666|-2.7462|-2.6041|-2.4026|-2.8026|0.006||1.006|1.856|1.506|1.756|2.5271|0.9771|1.1771|1.4271|1.7266|1.1266|1.1323|0.8502|0.8002|0.5502||0.7502|0.4502|0.4002|0.7002|0.7002|0.3502|0.5502|0.7002|0.7002|0.8502|0.8002|0.3502|0.4002|0.2502|0.1002|0.0502|0.0002|0.2002|0.8002|1.4502|1.8368|-1.4262|-1.3762|-1.3262|-1.895|-1.345|-1.595|-1.65|-1.7222|-1.8441|-1.8045|-1.7681|-1.2181|-1.7181||-1.7004|-1.6004|-1.6004|-1.5004|-1.9393|-2.0465|-1.7572|-1.8786|-1.4786|-1.0786|-0.4786|-0.8786|-1.3786|-1.3001|-1.3501|-1.5578|-1.1078|-1.1078|||-1.0078|-0.9578|-1.4578|-1.4078|-1.2578|-1.4578|-1.0578|-1.4578|-1.6078|-1.9587|-1.8673|-1.4673|-1.5173|-1.3173|-0.7673|-1.8673|-1.7303|-2.0809|-1.9204|-1.3141|-1.6641|-2.0641|-1.9712|-1.8124||-1.6333|-1.5333|-1.5333|-1.4833||||||||-1.8333|-2.0009|-2.2767|-2.0267|-2.3353|0.0859|0.1359|0.2359|0.7359|1.3359|1.7359|1.9359|1.6359|1.7859|1.2859|1.6359|1.9359|1.8359|1.4359|2.0859|2.0372|1.9885|1.84|2|-0.2718|-0.6718|-1.3218|-1.7218|-1.4784||-1.3784|-1.5284|-1.476|-1.6373||-1.6331|-1.634|-1.7227|-1.8227|-1.6727|-2.0419|-1.9771|-1.9578|-2.342|-2.2078|-2.7198|-2.5331|-2.859|1.875|2.225|1.825|2.375|1.625|1.875|2.0972|-0.0068|-0.7568|-1.2568|-1.9068|-2.0247|-1.7747|-2.1275|-2.2|-2.0567|-1.5567|-1.6567|-1.7567|-1.2567|-1.3567|-1.6935|-1.9734|-1.2703|-1.1703|-1.2703|-1.6203|-1.5197|-1.2646|-1.2646||-1.2146|-1.0646|-1.2146|-1.4646|-1.0646|-1.1646|-1.3646|-1.3646|-1.4146||-1.8662|-1.793|-1.7922||-1.9997|-1.8525|-1.9525|-1.6025||-1.9025|-2.1444|-2.1314|-2.2314|-2.1543|-2.5965|0.2334|0.0334|0.3334|0.4334|0.5834|0.6834|1.7334|1.7834|2.1834|2.1334|2.1334|1.9834|2.1334|0.7834|0.6834|2.0334
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-1951.7943|-2001.7943|-2451.7943|-2351.7943|-1901.7943|-4351.7943|-4551.7943|-4051.7943|-3901.7943|-4601.7943|-3951.7943|-7051.7943|-8243.6604|-7404.0671|-7115.2062|-6565.2062|-6778.8494|-7928.8494|-7928.8494|-8070.3119||-7270.3119|-6120.3119|-7970.3119|-6520.3119|-5070.3119|-9020.3119|-8690.6268|1142.093|1742.093|2342.093|2742.093|4092.093|5492.093|6442.093|1892.093|1692.093|1792.093|1092.093|6092.093|7092.093|7092.093|6742.093|5142.093|3642.093|1942.093|892.093|1592.093|2542.093|492.093|2342.093|4592.093||4392.093|5292.093|5642.093|6042.093|4592.093|6321.77||-1298.5185|-3148.5185|-5348.5185|-5436.1339|-4986.1339|-6107.3168|-4107.3168|-5507.3168|-5677.5742|-4960.7703|-3360.7703|-2910.7703|-2110.7703||-1910.7703||-2860.7703|-1510.7703|-1810.7703|-2260.7703|-2260.7703|-2710.7703|-760.7703|-1210.7703|-3360.7703|-3210.7703|-3860.7703|-4060.7703|-4960.7703|-5239.7448|-4859.7226|-4509.7226|-3909.7226|-5059.7226|-5609.7226|-5609.7226|-5709.7226|-4209.7226|-5609.7226|-5059.7226|-3809.7226|-5609.7226|-4809.7226|-5709.7226|-7009.7226|-6860.8029|-6928.6698|-7334.6332|-7738.1274|-8288.1274|-8620.1415|-9191.8239|-8985.5595|-8185.5595|-7885.5595|-5985.5595|-8535.5595|-12585.5595|-7916.7909||-4766.7909|-5516.7909|-6666.7909|-7116.7909|-6816.7909|-6516.7909|-5666.7909||||-8316.7909|-7266.7909|-7766.7909|-6766.7909|-5216.7909|-9016.7909|-9129.7676|1334.5101|2034.5101|1734.5101|4384.5101|6984.5101|10193.9001|4259.889|4222.0989|-845.9657|-1045.9657|-2045.9657|-1395.9657|-1895.9657|-2295.9657|-1645.9657|-1945.9657|-1595.9657|-2195.9657|-2645.9657|-2856.6285|-3293.4761|-2642.7999|-2742.7999|-3192.7999|||-3322.5554|-3158.3949|250.4247||650.4247|600.4247|600.4247|350.4247|550.4247|1800.4247|1300.4247|2900.4247|2700.4247|2950.4247|3100.4247|3600.4247|4300.4719|3243.1371|2643.1371|2993.1371|3861.819|-1302.1905|-2302.1905|-2852.1905|-2802.1905|-3652.1905|-3882.9894|-3478.3216|-3570.3573|-4239.2859|-4526.9843|494.7076|844.7076|2244.7076|1844.7076|1344.7076|1444.7076|394.7076|1844.7076|1494.7076|2694.7076|2544.7076|1994.7076|2594.7076|3544.7076|4394.7076|4294.7076|4524.5989|3174.5989|4074.5989|3585.6654|4459.0727|4843.4141|3526.0157|-753.9677|-1053.9677|-1653.9677|-1953.9677||||-1837.7419||-1852.3894|-2152.3894|-2302.3894|-2533.2105|-2775.7894|-1591.4067|-2241.4067|-1751.563|-2246.1811|-1969.3784|-1319.3784|-1469.3784|-1619.3784|-1469.3784|-1769.3784|-2019.3784|-1969.3784|-2019.3784|-1919.3784|-2269.3784|-2269.3784|-2469.3784|-2690.976|-3228.8623|-3281.6201|453.4087
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|-420.5196|-467.5196|-657.5196|-679.0773|-768.5581|-432.9938|-442.9938|-341.9938|-472.9938|-467.9938|-427.4938|-466.9938|-456.4938|-658.9938|-669.5209|-732.6065|-691.8962|-703.8145|-560.8145|-323.8145|-378.3145|-166.3145|-332.3145|-396.3145|-411.8145|-403.8145|-582.3145|-758.8145|-557.8145|-568.3145|-698.3145|-784.0024|-736.5024|-657.5024|-774.5024||-528.5024|-344.0024|-399.5024|-281.0024|-298.5024|-222.0024|-323.5024|-377.0024|-567.5024|-767.5024|-908.5538|-573.5538|-472.5538|-448.5538|-376.5538|-581.5538|-690.5538|-607.0538|-575.0538|-583.5538||-682.5538|-886.5538|-737.0538|-839.5538|-661.5538|-1149.0538|-1190.3931|-1701.2979|482.8425|294.8425|306.8425|169.8425|545.8425|830.8425|855.1861|1067.5957|795.058|598.058||615.058|673.058|801.1755|919.945|638.6235|680.1235|688.6235|743.6235|927.1928|965.7976|938.8306|1002.6729||918.8032|1012.2814|-308.0377|-252.5377|-763.0377|-791.5377||-970.1551|-672.1551||-702.6551|-649.6551||-505.1551|-799.6551|-1002.2835|-789.3601|-766.8601|-593.8601|-665.8601|-915.3601|-1223.8445|-1081.2717|-836.2615|-636.7615|-833.7615|468.957|421.957|253.457||480.957|570.457|581.6568|683.6568|763.2297|621.3145|501.8145|556.8145|745.3145|738.8494|744.8327|756.8419|829.0743|927.1104|952.2615|945.4573|864.2858|702.6231|701.1212|504.6212|-66.8883|-349.8883|-518.8883|-451.8883|-555.8883||-664.4592|-594.5935|-665.2706|-564.4673|-582.3526|-522.2902||-553.7902|-521.8225|-642.6638|-556.38|-358.88|-232.88|-178.38|-173.88|-403.38|-438.38|-498.88|-662.3944|-603.9938|-531.2709||-540.5936|-546.0936|-491.5936|-519.5936|-615.0936|-674.7085|-475.7085|-453.7085|-629.2085|-733.7085|-688.7085|-572.7085|-804.2085|-700.815|-813.5166|-619.0185|-654.9094|-691.4297|-582.9297|-660.9297|-461.9297|-625.9297|-720.4297|-706.3108|-708.632|-554.132|-609.132|-521.632|-589.132|-843.132|-760.632|-820.632|-948.632|-738.132|-678.6744||-729.4716|101.7564|180.7564|229.7564|456.7564|670.7564|620.2564|465.7564|444.2564||389.7564|389.2564|393.7564|383.2564|292.7564|348.7564|471.2564|428.7564|390.2564|383.2564|561.7564|318.7564|358.7564||385.7564|233.2564|376.2564|306.7564|582.7564|666.8404|599.906|632.1586|608.1586|635.7391|662.2391|779.8767|750.4186|678.1595|716.5106|734.1578|682.1578|-327.3221|-6.8221|-102.3221|-158.8221|-155.3221|-169.3221|-532.8221|-546.3221
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-2.1827|-22.1827|-23.1827|-41.1827||11.2565|14.2565|13.2565|12.2565|17.2565|16.2565|19.2565|9.2565|7.2565|11.2565|14.2565|21.2565|14.2565|23.2565|19.2565|26.2565|32.2565|18.2565|31.2565|21.2565|27.2565|23.2565|23.2565|24.2565|19.2565|27.2565|25.2565|26.2565|18.2565|18.2565|15.2565|23.2565|18.2565|21.2565|32.2565|30.2565|28.2565|33.2565||23.2565|23.2565|32.9904|21.9904|26.9904|28.9904|29.9904|33.3585|35.3585|34.8449|34.8449|31.8449|39.8449|43.4944|34.7029|30.7029|40.7255|34.8872|23.8872|33.8872|27.8872|16.8872|27.8872|22.8872|17.8872|29.8872|33.5413|25.7126|27.9584|33.3982|39.2758||34.1398|36.9331|28.9669||25.9669|30.9669|25.9669|25.9669|29.3913|27.3913|26.3236|31.8596|33.1773|26.3663|27.3663|32.3663|28.3663|31.4071|||31.5634|38.7927|-6.2483|-14.2483|-25.2483|-24.2483|-28.2483|-36.2483|-37.9365|-26.9365|-19.9365|-27.9365|-26.9365|-29.9365|-34.9365|-36.7628|-37.8476|-36.2871|-35.2871|-44.8019|-35.8019|-39.8019|-48.2244|2.019|13.019|36.019|35.7722|32.7722|32.7722|27.7722|27.7722|24.7722|13.7722|22.7722|30.7722|22.7722|12.7722|5.7722|2.7722|6.7722|15.7722|21.7722|24.7722|22.7722|20.7722|26.7722|23.7722|31.358|24.3864|29.3864|33.4294|28.7159|24.7159|28.7159|28.6843|33.7603|28.6782|29.8006|21.8006|17.8006|21.8006|28.7785|28.9206|19.0784|22.6982||20.3869|22.1824|22.1824|||24.1824|24.1824|21.1824|21.1824|21.1824|25.1824||33.8693|27.577|29.8078|27.3522|6.3522|10.3522|8.3522|11.3522|12.3522|8.3522|11.3522|13.3522|14.3522|24.3522|-1.3955|-3.3955|-4.3955|-4.3955|-11.3955|-14.3955|-14.3955|-14.3955|-13.3955|-11.3955|-13.3955|-10.3955|-21.3955|-16.3955|-21.3955|-20.3955|-17.3955|-12.3955|-9.3955|-11.3955|-12.3955|-21.3955|-8.3955|-9.3955|-23.3955|-26.3955|-23.3955|-20.3955|-22.3955|-29.3955|-27.3955|-31.5123|-29.5123|-31.5123|-30.9095|-30.9095|-28.9095|-20.9095|-21.9095|-13.9095|-17.9095|-9.9095|-23.9095|-32.9095||-25.9095|-19.9095|-22.9095|-27.9095|-33.9095|-38.7883|-34.4314|-38.3683|-29.4092|-37.0102|-32.1388|-32.1388|-36.1388|-46.8765|9.917|22.917|32.917|44.5189|-8.1039
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|1.4174|2.6674|1.9174|3.2174|2.9693|2.677|-1.5507|-1.9007|-2.5007|-3.1007|-3.0507|-3.8007|-3.7119|-3.8132|0.4821|1.582|2.1321|2.432|1.932|1.332|1.7821|2.832|3.9346|3.3346|1.6346||1.3846|2.1346|2.9846|2.5346|3.9481|1.8481|1.0481|1.1481|1.0981|0.6981|1.8981|2.3981|1.5981|1.8481||1.8481|1.6481|2.4981|2.7481|2.5481|2.5981|1.4981|1.4981|1.5981|2.1481|2.6981|3.1312|-0.9034|-1.7034|-2.1034|-2.2066|-2.6351|0.1041|0.3541|0.6541|1.3041|1.2041|1.1041|1.2541|1.6041|2.8541|3.0268|2.8827|2.6827|1.8827|0.8327|1.5327|1.2327|0.7327||1.2327|1.1827|1.2827|1.9827|0.1327|0.7327|0.2827|0.2827|0.0827|0.6327|0.9327|0.9327|1.5327|1.0827|1.1327|1.1327|0.6327|1.1827|||0.6327|0.9827|0.7827|1.5327|1.0327|1.3827|0.7827|1.2327|1.5327|2.2327|3.5327|2.5327|2.2327|2.2827|3.2827|2.4327|1.8327|2.1827|2.8327|2.5827|0.6827|0.5827|1.2327|0.4827||2.0827|2.5891|1.6823|1.9276||||||||1.614|1.8211|1.7401|-0.4981|-0.6981|-0.9981|-1.4981|-1.3481|-0.6981|-0.3981|-0.2481|-0.4481|-0.1981|-0.5981|-1.0981|-0.9481|-0.6981|-0.2981|-0.7981|-0.4981|-0.6481|-0.7981|-0.6981|-0.8981|-0.8481|-0.5981|-1.1981|-1.4479|0.2147||0.7147|1.2147|0.9647|0.7147||0.7647|1.1147|1.0647|0.9647|0.8647|0.9147|1.2647|1.2147|1.2147|1.2147|1.0147|1.7647|1.4733|0.7734|1.2233|1.3733|1.3893|1.2893|1.5131|1.6267|-0.129|-0.379|-1.329|-1.0877|-1.0166|-1.1666|-1.1018|-0.822|-0.522|-0.622|-0.672|-0.822|-0.8522|-0.7937|-0.5437|-0.6937|-0.8013|-0.757|-0.8744|-0.8188|-0.732|-0.7681|-0.6681||-0.5181|-0.6181|-0.8181|-0.8181|-0.7181|-0.8181|-1.0181|-1.0785|-1.0511||-0.7496|-0.8496|-0.6996||-0.8524|-0.8471|-0.8551|-0.7571||-0.7571|-0.6071|-0.6571|-0.6857|-0.7119|-0.7521|-0.6632|-0.6132|-0.6632|-0.6647|-0.7607|-0.8203|-0.7697|-0.7488|-0.6988|-0.6988|-0.6988|-0.8988|-0.8014|-1.0155|-0.8811|-1.0317
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|1.5488|1.0089|1.4889|1.7688|1.3188|1.4788|0.9389|0.6088|2.4088|2.2589|2.3689|2.5989|3.2488|3.9854|3.0454|-0.3273|-0.4173|-1.2173|-1.9473|-1.6073|-1.5573|-1.1773|-0.7473|-1.0473|-1.2173|-1.3673|-1.4773|-1.2473|-1.1373|-0.7773|-1.6373|-1.4073|-1.4873|-2.5173|-2.962|-2.5039|-2.7738|-2.4838|-2.4638|-2.3138|-3.6438|-3.2926|-2.7685|-2.6485|-3.0785|-1.7585|-1.9985|-2.5485|-2.1685|-2.1485|-1.6585|-1.2285|-1.1585|-0.9485|-1.5785|-2.1785|-1.7385|-2.2585|-2.1585|-2.5283|-2.2083|-2.5383|0.0219|0.5619|0.7119|0.3619|0.2119|0.7319|0.7519|0.9019|0.7519|2.4519|2.6919|2.8171|2.5962||3.1919|2.7449|3.0199|2.5438|3.0838|2.9159|2.491|2.7889|2.9889|2.1089|2.1289|2.2689|1.8889|1.9389|2.2189|1.8289|1.9389|1.2489|2.2289|||3.2789|3.0689|2.1689|1.9889|2.9689|3.8089|1.9389|2.0589|1.6289|2.2189|2.5289|2.7289||2.4189|2.6189|3.0489|3.1389|2.5989|2.9589|2.9789|4.1389|2.2989|2.3489|3.1889|2.4468|2.3968|2.0468|1.5268|2.2968|2.2268|2.3468|2.6068|3.0068|2.4168|1.7968|1.8568|3.2068|1.7468|2.1268|1.3868|0.8868|1.1568||0.4868|0.8568|1.0868|0.4068|0.8668|1.2768|2.0568|1.9968|2.3368|2.4568|1.9668|2.3768|1.5868|1.0268|0.8568|1.2968|1.6368|2.3468|2.1368|2.7068|2.9768||2.4568|2.4968|3.8968|3.9415||3.8815|4.2615|4.2415|5.5015|3.3261|3.1161|3.2361|2.5361||3.6761|2.3161|2.1361|2.5861|1.7661|2.3061|2.3061|2.0561|2.9761|4.1561|-0.5772|-0.8872|-0.1372|-1.0272|-1.9672|-2.1872|-2.0672|-2.4472||-2.3308|-2.7392|-1.9592|-1.7892|-1.9692|-2.1992|-0.9792|-1.1392|-1.4492|-1.3692|-1.2892|-1.8092|-2.0292|-1.9192|-2.2192|-2.4492|-2.2092|-2.7492|-3.1319|-3.5716|-3.5912|-3.311|-2.871|-3.4978|-3.4025|-3.1478|-3.2698|-3.0012|-2.5312|-2.8012|-2.9972|-2.2072|-2.4472|-1.5772|-2.7572|-1.8573|-1.6473|-1.7573|-1.2373|-1.5573|-1.1973|-1.3573|-1.1973||-1.4473|-1.7273|-1.5373|-1.9173|-1.8973|-2.0418|-2.2518|-2.0918|-2.3987|-2.358|-2.2956|-2.4156|-2.6212
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|824.4926|914.4926|1040.5473|1166.1636|1170.7374|-126.1223|-96.1223|-96.1223|-216.1223|-406.1223|-726.1223|-1246.1223|-1360.6914|-968.2844|-738.2844|-848.2844|-828.2844|-1208.2844|-1178.2844|-1314.82||-1204.82|-1114.82|-1354.82|-1393.7243|-1253.7243|-1493.7243|-1429.5979|-1529.5979|-1331.4444|-1331.4444|-1331.4444|-1101.4444|-1071.4444|-871.4444|-1691.4444|-1679.9383|-1533.8203|-1826.467|-1811.0744|-1986.1938|-1491.466|-1151.466|-1281.466|-551.466|-1471.466|-1541.466|-1804.4066|-1656.0074|-2003.3415|-1894.8239|-2020.9155||-2161.5727|-1988.5531|-1638.5531|-1338.5531|-648.5531|-388.5531||-358.5531|-1108.5531|-508.5531|-648.5531|-1418.5531|-1388.5531|-1088.5531|-1148.5531|-1028.5531|-1188.9479|-1111.0533|-1236.1703|-1356.8559||-1479.8399||-1439.2665|-1284.7406|-1462.8279|-1392.8279|-1451.1455|-1551.1455|-1524.6061|-1735.1179|162.3678|1072.3678|-615.4005|-885.4005|-895.4005|-1235.4005|-1199.1982|-1479.1982|-1441.1706|-1761.1706|-1835.7451|-1957.4946|-2263.8829|-1570.4727|-1860.4727|-1720.8109|-1050.8109|-1480.8109|-1180.8109|-1530.8109|-1845.3455|-1327.3045|-1427.3045|-1107.3045|-1147.3045|-1117.3045|-1007.3045|-867.3045|-947.3045|-1087.3045|-1177.3045|-627.3045|-1227.3045|-2717.3045|-1412.6194||-912.6194|-1402.6194|302.925|282.925|392.925|602.925|892.925||||422.925|622.925|722.925|632.925|472.925|172.925|562.925|702.925|692.925|542.925|1082.925|1682.925|1504.3611|1708.179|1688.5323|-541.2127|-1181.2127|-1406.903|-1095.4357|-1335.4357|-1077.8836|-1167.8836|-1486.5374|-1523.3749|-1569.3054|-1514.7838|-1773.0931|312.7351|562.7351|352.7351|102.7351|||162.7351|342.7351|272.7351||322.7351|502.7351|982.7351|982.7351|882.7351|752.7351|1162.7351|632.7351|802.7351|1392.7351|852.7351|1002.7351|1292.7351|2002.7351|-231.9636|-351.9636|-451.9636|-691.9636|-251.9636|-1541.9636|-1581.9636|-2011.9636|-2035.5151|-1902.7946|-1926.994|-2295.5488|295.8476|935.8476|1085.8476|1355.8476|775.8476|285.8476|425.8476|415.8476|855.8476|1295.8476|1525.8476|1015.8476|1985.8476|1304.7502|1324.7502|1400.278|-289.2855|-919.2855|-719.2855|-599.2855|-759.2855|-789.2855|-1079.2855|-789.2855|-1019.2855|-1155.8728|-1051.5253|-1121.1392||||14.9774||14.9774|94.9774|134.9774|264.9774|124.9774|424.9774|634.9774|1074.9774|944.9774|1064.9774|849.0792|689.0792|689.0792|669.0792|729.0792|729.0792|659.0792|829.0792|1169.0792|-221.2273|-451.2273|-481.2273|-691.2273|-1161.2273|-1011.3918|-911.3918
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|16.1507|28.1507|31.1507|40.1507|43.0007|37.5507|53.1507|63.1507|-0.1199|-10.6199|-9.9699|-13.1199|-14.0699|-5.9699|-20.7699|-44.9699|-47.9199|-33.0199|-39.0199|-35.5199|-55.1699|-65.9415|-56.8868|-55.6868|-36.4868|-32.5368|-47.1368|-71.5868|17.2096|29.0096|38.8096|38.5096|32.9596|37.1096|28.9096||39.0096|37.6596|52.1096|59.5096|65.8634|78.9122|71.3635|-4.7612|-18.3112|-38.2612|-72.7112|-72.3681|-66.3173|-76.5164|-70.5242|-72.9242|-79.5242|-58.3242|-62.0742|-40.6742||-44.7742|-59.0742|-62.1242|-74.6742|9.5905|21.1405|19.6405|12.2905|24.0405|25.4905|24.9905|24.0905|55.8405|76.4405|91.7978|91.5503|90.29|24.1401||31.3401|53.7401|56.1026|55.6026|58.9668|72.0964|65.6849|59.3026|68.1196|70.6857|67.4535|72.4928||58.9254|70.1754|60.181|74.5317|-15.7014|-20.2014||-26.8014|-32.4514||-62.3014|-53.5436||-46.3936|-52.0936|-68.2436|-58.1256|-58.9756|-40.4256|-65.1256|-58.9256|-53.9256|-34.6256|-21.6256|-28.2256|-49.5756|-49.5256|-46.5256|-68.1756||-65.4674|-68.5971|22.4731|27.5231|22.7231|31.873|33.873|36.4731|50.373|48.873|51.1731|35.2731|44.4231|61.123|-4.2872|-10.4372|-24.1372|-15.8872|-11.4872|-18.2372|-53.2872|-63.1271|-50.2271|-48.4771|-58.9271||-78.2271|-50.2271|-57.1771|-50.5503|-35.8003|-33.7004||-39.7503|-50.0003|-58.9837|-57.3371|-38.4871|-28.2871|-35.0371|-32.8371|-28.3371|-49.2871|-43.7871|-52.5871|-56.6329|-52.7328||-41.9828|-41.5327|-39.2827|-43.6327|-49.3827|-67.7328|-50.7014|-49.4514|-49.8014|-47.7514|-67.9014|3.5394|7.6894|29.5894|45.0694|26.0494|23.0694|35.2094|28.5694|32.5594|40.5194|32.4694|34.8794|43.0894|56.7094|-13.7799|-10.1398|-6.7199|-12.6298|-10.6398|-6.5198|-31.5798|-36.4398|-39.7899|-51.2398||-39.0598|-19.8598|-12.0899|-8.2899|-27.4298|-2.7598|-6.1198|-23.1699|-24.1898||-31.8598|-33.6198|-40.5999|-33.1898|-31.7899|-43.1599|-25.1498|-26.7899|-32.9298|-43.7199|-39.2498|-32.1398|-36.8399||-34.9598|-47.4099|-50.4338|-54.6647|-54.6446|0.6968|21.3168|26.7468|43.8368|50.8353|58.2071|-11.4201|-17.6001|-18.4101|-20.75|-11.1501|-18.7301|-20.7201|-22.7801|-36.56|-28.4601|-28.9001|-21.4601|-48.3401|-58.37
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-0.3898|-0.3832|-0.4132|-0.5002|-0.4758|0.0531|0.0831|0.2931|0.3031|0.2331|0.3131|0.4084|0.3821|0.4213|0.3052|0.2852|0.3452|0.3652|0.2252|0.2252|0.3052|0.378|0.3672|0.4257|-0.1076|-0.0676|-0.1676|-0.3176|-0.2376|-0.2576|-0.2576|-0.3276|-0.3776|-0.3176|-0.2476|-0.2476|-0.3076|-0.3576|-0.3176|-0.3776|-0.4476|-0.459|-0.5107|-0.3607|-0.2407|-0.1907|-0.2807|-0.4607|-0.4313|-0.4035|-0.3735||-0.3835|-0.4538|-0.4754|-0.5276|-0.4779|-0.4953|-0.4853|-0.3864|-0.5064|-0.3864|-0.3464|-0.5164|-0.5294|-0.5004|-0.5021|-0.6096|-0.5129|-0.5815|-0.5961|-0.7326|-0.4326|-0.4826|-0.6406||-0.6046|-0.6629|0.0771|0.0971|0.1971|0.3371|0.5971||0.6668|0.6047|0.4697|0.6097|0.6541|0.6714|0.5214|0.6421|-0.0802|-0.3602|-0.3202||-0.2102|-0.1302|-0.1802|-0.2702|-0.1302|-0.1502|-0.1702|-0.3302|-0.4002|-0.7102|-0.6175|-0.6699|-0.6811|-0.6767|-0.8103|-0.7381|-0.6332|-0.5698|-0.6893|-0.7255|0.1679|0.2476|0.0558|0.2958|0.3058|0.4658|0.6058|0.7625|0.5461|0.7463|0.581|0.481|||0.461|0.551|0.641|0.5907|0.6707|0.6707|0.7439|0.4839|0.7139|0.4837|0.4037|0.5137|0.5237|0.5408|0.6231|0.5367|0.4667|0.4067|0.1467|0.1967|0.2767|0.6367|-0.0062|-0.1162|-0.1162|-0.3862|-0.3762|-0.4262|-0.3662|-0.4562|-0.4546|||-0.4746|-0.4646|-0.4346|||-0.5146|-0.6324|-0.4994|-0.5801|-0.6658|-0.6036|-0.6616|-0.6623|-0.5818|-0.6787|0.1385|0.2685|0.2885|0.5185|0.5305|0.6661|0.5064|0.4664|0.4764|0.6621|0.441|0.341|0.211||0.321|0.351|0.321|0.571|0.451|0.491|0.591|0.4317|0.4301|0.4301|0.6451|0.4089|0.2489|0.2989|0.2889|0.2689|0.3289|0.3889|0.4327|-0.073|-0.063|-0.233|-0.433|-0.383|-0.4037|-0.3637|-0.4437|-0.4591|-0.4778|-0.4359|-0.4794|-0.5926|-0.509|-0.4834|-0.4838|-0.5814|-0.5843|-0.5339|-0.4239|-0.5237|-0.4877|-0.4377|-0.5277|0.0405|0.1705|0.2905|0.2505|0.1905|0.1405|0.3105|0.2705|0.2905|0.3105|0.4605|0.3605|0.2605|0.3305|0.4405|0.5705|0.64
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-0.3692|-0.3192|-0.6692|-1.2692|-1.4692|-1.7692|-1.4192|-1.6692|-1.8192|-1.5692|-1.0192|-1.8692|-2.1492|0.2767|0.6267|0.8767|1.0267|1.0767|1.4267|1.2767|1.7767|1.8767|1.2767|0.8267|1.2267||1.4267|1.4767|1.9267|2.2767|2.3657|-0.9608|-1.8608|-1.6585|-1.4585|-2.0585|-2.0864|-1.8364|-2.4099|0.5534||1.0534|1.1034|1.1034|1.0534|0.7534|0.5034|0.5534|0.7034|0.3534|1.6534|1.7534|2.3621|-0.1128|-0.4128|-0.8128|-0.9128|-1.8128|-1.4628|-0.8128|-1.4128|-1.4628|-1.9128|-1.6141|-1.6641|-1.4141|-1.0141|-0.7141|-0.6141|-0.5641|-0.5641|-0.6141|-1.1641|-1.2141|-1.4641||-1.3141|-1.1141|-1.2141|-1.2641|-1.2141|-0.8641|-0.4641|-0.9641|-0.6141|-1.5641|-1.0641|-0.8141|-1.8141|-1.9141|-2.449|-2.2388|-1.6388|-2.3388|||-2.3904|-1.8971|-2.3971|-1.9501|-1.7501|-1.1501|-1.9501|-2.1501|-2.5001|-1.9084|-2.4399|-2.2573|-2.3573|-2.7998|-2.7776|-2.9267|-2.3767|-2.9267|-3.1767|-1.9534|-2.1034|-2.7534|-2.1483|-2.1314||-1.7332|-1.6832|-2.1832|-2.2191||||||||-2.1691|-2.1518|-2.4084|-2.2584|-2.0584|-2.0084|-2.7584|-2.3899|-2.9776|-2.2307|-2.698|-2.6229|-2.1229|-2.8729|-2.5531|-2.5031|-2.5031|-2.0031|-2.3031|-2.2031|-2.3031|-3.1031|-2.8395|-3.5078|-3.3158|-3.1658|-3.687|-4.0883|-4.212||0.2736|0.7736|0.7736|1.2736||2.0236|0.9236|1.6736|5.4236|5.3818|-2.9102|-2.9602|-2.7102|-2.8602|-3.0602|-3.4058|-3.7787|-4.1374|-3.8972|-4.3191|-4.1378|-4.5662|-4.6162|-4.4735|-4.4734|-5.0343|-5.4103|-5.2242|-3.7742|-3.7742|-5.1242|-5.1964|1.0162|5.3162|3.1069|4.6521|-1.3916|-1.1416|-0.7416|-1.0916|-2.2916|-3.1129|-2.5421|-2.0488|-2.1988|-2.2988|-2.5347|-2.6347||-1.8847|-1.8347|-2.5347|-2.4847|-2.2847|-2.8347|-3.1847|-3.3753|0.1723||0.6223|1.2723|1.9223||0.7723|1.4723|1.9223|2.0223||1.6223|2.6723|2.1915|2.3868|2.6868|2.3868|2.7368|3.0452|3.1952|-0.1053|-1.7553|-3.0553|-2.5913|-1.9413|-1.9913|-2.2913|-2.1413|-2.9413|-2.2696|-2.2196|-2.3196|-1.8196
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|2.0753|2.5253|2.1753|1.8753|2.7753|2.4753|1.2753|1.8253|1.8753|2.5253|2.4253|2.3614|1.3114|1.5114|2.0614|2.2849|2.2815|2.1815|2.3315|2.0683|2.6759|2.7354|1.8354|1.3354|1.4354||0.7354|0.6854|0.8854|2.1354|1.0354|0.2854|0.5854|0.6354|0.5354|1.2354|1.6854|1.8854|0.6354|1.2354||2.8854|3.3292|2.8292|3.5571|2.8571|2.1571|2.4571|1.9071|1.6071|2.5571|2.994|3.2822|-0.9713|-1.1213|-0.7213|-2.0713|-1.7713|-1.2713|-1.2713|-1.5713|-0.7713|-1.0213|-1.2713|-0.9713|-1.1713|-0.7713|-1.3213|-1.4713|-1.3213|-1.7713|-1.8213|-2.1766|-2.1766|-2.5712||-2.793|0.5953|0.4453|0.6953|1.8953|1.9453|0.7953|1.0453|0.9453|1.1453|1.4453|0.9953|0.9953|1.1453|1.9953|1.4953|2.2453|1.7359|||1.5359|1.9859|1.6359|1.7859|2.1859|2.2359|2.4359|1.5859|1.4859|1.8359|1.4859|2.4859|3.1926|2.7807|3.2959|-0.3674|-0.1674|-1.9174|-2.6174|-2.1319|-2.3819|-2.7744|-2.3847|-2.0347||-2.6136|-2.379|-2.6322|-1.9927||||||||-1.8927|-2.1427|-2.3057|-2.3592|-2.1217|-1.9717|-2.2217|-1.7717|-2.7717|-2.8217|-2.8408|-3.3342|-3.4436|-2.7519|-3.2019|-3.5019|0.5466|1.3966|0.9466|1.4966|1.9466|1.8966|2.4466|3.8966|-0.6826|-1.6326|-1.7827|-2.3327|-2.0827||-1.4827|-1.0827|-0.3826|-0.3826||-1.5327|-1.3826|-1.1826|-1.8826|-2.7327|-2.5827|-2.9827|-3.6827|-3.2327|-3.8826|-3.3826|-4.6827|-4.6942|-3.8942|-4.4942|-5.0269|-5.3549|-5.4888|-6.2737|-5.5394|-5.8394|-5.1521|-5.5051||||||||-4.9129|-5.6805|0.0329|0.0869|1.5433|3.4853|1.7591|4.8878|4.0463|3.7407|4.2176|3.3005|3.84||3.4275|4.135|4.2468|3.6218|4.1591|3.9829|3.8081|-2.1051|-2.0512||-2.1472|-2.3049|-2.4861||-2.3461|-2.0225|-2.0225|-2.6159||-2.4839|-2.4722|0.6903|0.6903|0.8521|1.014|1.5534|1.7692|1.4995|1.1758|0.8521|0.5285|1.2837|1.931|2.0389|2.0389|3.5361|-1.6304|-1.8387|-1.7308|-1.8381|-1.8381
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|0.4425|0.4925|1.0925|1.7925|1.2425|0.9425|0.9425|0.9925|1.1425|1.0925|1.0425|1.355|1.305|1.4651|1.0651|0.8151|0.8651|0.7651|1.0151|1.1651|1.1651|1.6528|-0.2641|-0.4641|-0.4641||-0.5641|-0.2641|-0.1641|-0.0641|-0.2141|-0.7141|-1.1141|-1.1141|-0.8641|-1.1141|-1.2025|-1.2525|-1.5723|-1.2886||0.4182|0.3182|0.6182|0.6682|0.6182|0.4682|0.7182|0.3182|0.0682|0.6182|0.9682|1.1091|1.524|-0.4186|-0.7186|-0.8186|-0.8186|-0.7686|-0.8186|-0.9618|-0.8118|-0.9618|-0.8118|-0.8618|-1.1742|-1.1047|-0.983|-1.1756|-0.9895|-1.1487|-0.8487|-0.9987|-0.9987|-1.2763||-1.382|-1.1941|-1.1941|-1.1941|-1.1649|-0.9649|-0.6649|-0.2149|-0.4649|-0.2649|-0.2149|-0.4649|-0.3149|-0.4649|-0.7149|-0.5149|-0.5149|-0.4649|||-0.1649|-0.2649|-0.7149|-0.2649|-0.9149|-1.0649|-1.1649|-1.0149|-1.2149|-1.4554|-1.3865|-1.2517|-1.3547|-1.5247|-1.5191|-1.6133|-1.3133|-1.2133|-1.6633|-1.1303|-1.2303|-1.6441|-1.0441|-0.5941||-0.3441|-0.3441|-0.2441|-0.2441||||||||-0.7941|-0.9441|-1.0441|-1.1941|-1.1727|-1.1727|-1.3727|-1.6502|0.282|0.732|0.732|0.982|1.232|0.682|0.982|0.982|1.582|1.4244|-0.156|-0.356|-0.506|-0.706|-0.506|-0.656|-0.706|-0.856|-0.956|-1.1623|-0.9275||-0.9611|-0.8763|-0.8847|-0.9747||-1.0302|-1.0919|-0.9891|-0.9891|-0.9891|-1.0391|-0.7391|-0.5891|-0.6391|-0.3891|-0.8391|-0.6391|-0.6391|-0.6391|-0.7391|-0.4391|-0.4891|-0.9391|-1.1379|-1.1163|-0.9163|-1.1663|-0.7663|-1.1163|-1.1922|-1.2922|0.0961|0.2961|1.0961|1.0461|1.2318|-0.254|-0.304|-0.204|-0.204|-0.804|-0.7135|-0.6635|-0.6635|-0.5135|-0.3135|-0.5135|-0.1635||-0.4635|-0.6135|-0.6635|-0.6635|-0.4135|-0.4135|-0.8635|-0.6994|-0.8494||-0.7771|-0.8384|-0.7054||-0.5554|-0.7054|-0.7054|-0.7554||-0.7054|-0.3054|-0.7054|-0.8554|-0.6554|-0.7554|-0.8554|-0.9709|-0.8209|-0.8209|-0.8209|-0.8709|-0.8535|-0.6535|-0.6535|-0.6535|-0.7035|-0.9035|-1.0316|-1.074|-1.0295|-1.0494
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|478.0257|497.8901|390.9716|241.372|309.1718|343.2719|373.1718|323.2719|437.9716|308.6718|191.9716|220.1718|407.2719|312.6718|388.6718|407.0312|410.5312|423.7309|566.1233|473.4927|381.9523|361.1525|463.214|315.4199|290.82|333.02|255.1201|240.9199|352.02|327.7199|357.02|364.1201|326.3443|366.3216|315.7484||352.6484|352.1484|386.6625|347.1625|335.6625|399.8307|-159.3016|-163.4017|-150.0015|-179.8016|-154.6016|-194.1016|-256.3016|-342.5015|41.3056|77.0056|125.7056|137.1057|94.8056|111.8056||164.9057|267.0056|315.2056|350.284|376.3966|299.7968|297.0968|243.4967|262.4967|240.4967|232.8966|193.8966|286.2968|318.0968|347.3966|398.3185|357.5651|429.1502||478.9501|258.2723|286.4725|303.2723|367.8321|-68.631|-108.5312|-114.5312|-110.131|-27.131|-5.2311|-2.831||-39.0312|-35.331|-72.331|-63.0312|-145.831|-187.831||-178.4311|-147.131||-353.631|-314.0312||-125.331|-182.831|-133.7311|-198.0312|-222.0312|-239.131|-390.4311|-326.9346|-374.505|24.1466|84.4466|134.2464|128.5465|85.2464|112.2464|177.6466||155.6466|322.1466|287.4466|333.3465|377.4466|336.6466|264.5465|250.2464|232.9466|225.6466|155.0465|236.8465|225.0465|329.6466|307.8465|395.2461|396.5734|396.1149|413.6931|-25.1633|-251.3632|-233.9633|-307.0634|-272.2634|-338.587||-334.9745|-232.9999|-241.4999|-292.6221|-269.2525|-237.1359||-290.2356|32.4211|36.6211|22.0212|68.4211|86.4211|70.321|162.321|225.9211|252.821|269.3124|308.1694|296.8992|279.1269||290.3909|321.1233|299.1315|366.1905|-41.4878|-43.3877|-57.9878|-53.5876|-114.6877|-101.7878|-43.5876|-95.2878|-262.7878|-222.6805|-258.8804|-289.7226|-255.6139|-286.4434|-283.8001|-229.9002|-262|-310.3001|-367.8946|-284.7273|-289.0081|-299.3222|-244.4223|-218.7223|-255.4223|-195.8222|-112.4223|-323.7223|41.4856|86.0857|118.5857||151.8858|200.3858|215.6858|119.9856|104.1858|65.6858|80.9856|178.2857|203.3858||227.1858|213.8858|190.4856|216.5857|87.8858|110.4856|154.8858|200.0857|262.1858|195.3858|167.6858|115.3858|173.5857||186.0857|179.8858|147.9856|151.0857|254.5857|265.4856|336.5857|395.5842|364.1103|329.5537|306.5537|311.6536|324.5537|331.6536|245.2537|361.7537|379.4042|-217.931|-232.731|-219.1176|-228.8866|-229.4754|-244.0752|-241.221|-234.6211
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.4446|0.3246|0.4846|0.5346|0.5946|0.4046|0.6446|0.774|0.5361|0.519|0.6211|0.4841|0.4741|0.4441|0.6241|0.5556|0.5556|0.5156|0.7523|0.525|0.525|0.615|0.555|0.265|0.215|0.325|0.215|0.155|0.345|0.295|0.405|0.435|0.555|0.395|0.395|0.395|0.575|0.7289|0.5398|0.6498|0.6926|0.7646||0.7912|0.8269|0.3069|0.3669|0.0569|0.0569|0.0469|0.1669|0.2469|0.5069|||0.5569|0.6069||0.5969|0.6916|0.4953|0.3753|0.1753|0.2153|0.2853|0.5153|0.5166|0.6366|0.5666|0.3866|0.4966|0.574|0.5083|0.3887|0.3487||0.4036|0.3736|0.3736|0.3836|0.4378|0.3976|0.3785|0.4505|0.4772|0.5154|0.4854|0.421|0.5333|-0.1394|-0.0994|-0.1694|-0.0994|-0.2594|-0.2394|-0.2694|-0.3094|-0.2494|-0.2794|-0.2494|-0.2694|-0.2194|-0.2994|-0.2394|||-0.1094|-0.1994|-0.2194|-0.3594|-0.4499|-0.4255|-0.3905|-0.2754|-0.2954|-0.1954|-0.1854|-0.1754|-0.1754|-0.1854|-0.1754|-0.2554|-0.2454|-0.2154|-0.1554|-0.1954|-0.1054|||-0.3054|-0.3798|-0.3481|-0.3781|-0.3681|-0.3481|-0.4481|-0.4273|-0.4632|-0.37||-0.44|-0.4422|-0.5136|-0.2609|-0.2509|-0.1509|-0.0809|-0.1909|-0.1809|-0.1409|-0.0609|-0.0609|-0.0409|-0.1609|-0.1109|-0.0709|-0.2909|-0.2709|-0.295|-0.275|-0.255||-0.115|-0.025|-0.015|-0.025||-0.015|-0.015|-0.045|-0.145|-0.145|-0.125|-0.195|-0.145|-0.175|-0.185|-0.195|-0.185|-0.195|-0.295|-0.2911|-0.2975|-0.3075|-0.3175|-0.2775|-0.1775|-0.1775|-0.1675|-0.2075|-0.2275|-0.1675|-0.3075|-0.3772|-0.4152|-0.358|-0.3639|-0.4288|-0.397|-0.4522|-0.453|-0.3926|-0.3326|-0.3226|-0.3226|-0.1326|-0.0726|-0.0226|-0.1126|-0.1826|-0.2726|-0.3726|-0.4335|-0.4057||-0.5457|0.199|0.119|0.219|0.319|0.379|0.4227|0.4597|0.4386|0.5256|0.4457|0.4808|0.2533|0.2233|0.1933|0.2633|0.3333|0.3552|0.3652|0.4008|0.3798|0.376|0.266|||0.346|0.3182|0.2682|0.2882|0.3482||0.1582|0.1982|0.1482||0.2482|0.2982
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-0.2094|-0.3094|-0.1594|-0.1094|-0.0594|-0.5294|-0.6594|-0.7394|-0.9194|-1.0182|-1.1307|-1.1307|-1.248|-1.1016|-1.1468|0.1146|0.2146|0.2646|0.1646|0.1646|0.3646|0.8646|0.3646|0.1646|0.3146||0.2146|0.5646|0.7146|1.1646|1.3023|-0.2781|-0.6281|-0.6781|-0.9381|-1.0582|-0.7482|-0.8482|-1.1997|-0.9046||-1.0135|-1.1705|0.1757|0.3757|0.1757|0.1257|0.3257|0.3757|0.3257|0.6757|0.9757|1.0452|1.1058|-0.1987|-0.4987|-0.8287|-0.8387|-0.7787|-0.6487|-0.7487|-0.5987|-0.7787|-0.6987|-0.7887|-1.0424|-1.0327|-1.0847|-1.1218|-1.1676|-1.0676|-0.9676|-1.2057|-1.1035|-1.1845||-1.0939|-1.159|-1.059|-1.009|-1.2989|-1.3071|-1.2606|-1.259|-1.4378|-1.3167|-1.2667|-1.5269|-1.2774|-1.4274|-1.5665|-1.6267|-1.4213|-1.7204|||-1.5704|-1.5704|-1.6704|-1.1704|-1.5704|-1.5903|-1.7903|-1.8392|-1.9675|-1.4675|-1.4175|-1.4175|-1.6175|-1.8675|-1.7175|-1.5175|-1.8675|-1.6675|-1.5175|-1.2675|-2.1675|-2.1777|0.5373|0.2873||1.1873|1.6873|2.0109|-0.0404||||||||-1.1404|-1.3404|-1.4471|-1.5971|-1.3859|-1.3859|-1.6359|-2.051|0.9218|1.2718|1.4218|1.2718|1.5266|1.0766|1.0266|1.1266|1.2766|1.549|1.2461|1.4096|1.2634|1.2134|1.0134|0.6134|0.8134|1.1134|0.8134|0.5134|0.8134||1.1634|1.3134|1.1634|0.9634||1.1134|1.5134|1.2579|1.0079|0.4079|0.4579|1.2579|1.2079|1.0579|1.4079|1.0079|1.5079|1.5584|0.5584|0.8084|0.6584|0.6584|0.9398|-0.0669|-0.2969|-0.4369|-0.6869|-0.7469|-0.7882|-0.6758|-0.9159|-0.8193|-0.8098|-0.6742|-0.6742|-0.5742|-0.5742|-0.5742|-0.4742|-0.2742|-0.5742|-0.7658|-0.8287|-0.893|-0.8005|-0.807|-0.757|-0.657||-0.707|-0.657|-0.757|-0.707|-0.657|-0.757|-0.757|-0.557|-0.457||-0.307|-0.707|-0.707||-0.657|-0.557|-0.507|-0.607||-0.507|-0.307|-0.707|-0.657|-0.657|-0.707|-0.757|-0.807|-0.907|-0.8411|-0.8429|-1.0643|-0.8326|-0.964|-0.9739|-0.996|-1.0151|-1.1151|-1.0651|-1.1779|-1.2699|-1.1944
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|42.5161|39.3161|61.7161|60.3161|76.422|46.822|54.422|56.422|57.622|49.422|37.822|33.822|37.422|64.222|53.622|49.222|51.822|66.022|73.0356|65.5719|57.172|69.972|46.5719|50.372|50.7719|55.7719|36.372|27.972|54.972|51.372|66.972|78.3245|73.0049|84.2604|54.4604|69.3385|70.3385|68.1385|63.5385|57.7385|63.9385|62.9385|81.3385|79.0018|-31.3907|-42.9907|-71.9907|-64.4966|-47.8966|-46.4966|-52.0966||-53.1624|-66.5625|-43.6882|-27.0882|-33.8883|-27.4882|-28.8883|-18.6882|-39.4882|-26.4882|-48.6882|-60.8883|-59.8883|-52.4882|-43.2882|-52.2882|-70.6882|-63.4882|-66.4882|-48.2882|-28.8883|-62.2882|-77.3385||-73.3385|-78.7873|-89.2414|6.7482|23.3483|41.5483|44.1482|53.7482|43.1482|65.3483|56.1482|69.1482|83.2869|75.3246|79.3246|86.794|75.4822|-35.46|||-23.06|-16.86|-51.06|-59.46|-62.06|-52.86|-47.46|-73.46|-68.26|-92.4555|-72.7411|-59.1411|-70.7411|-81.6012|-91.9013|-80.0681|-96.7868|-69.98|-79.18|-90.4667|32.5419|40.9419|21.5419|54.1419|62.9419|49.7688|61.832|53.4467|61.074|57.9994|45.3995|43.3995|40.5995|58.1995|66.7858|63.3857|63.0842|63.2158|85.8731|43.9986|54.5986|60.1986|66.9873|63.3165|52.1165|43.7165|41.7165|53.3165|47.1165|53.3165|53.3165|40.3165|39.1165|39.7165|52.3165|60.1165|61.3165|56.5963|52.5963|55.3963|61.5963|85.9404||40.0868|45.0868|||41.2869|43.2869||||40.2869|44.2869|51.4869|48.9739|31.1739|54.1739|62.9932|48.948|48.3978|50.4642|53.9972|31.9972|31.9972|36.5972|28.5972|49.9972|58.0413|59.0792|53.3214|62.146|81.24|65.528|27.528|40.328|35.328|18.328|24.128|35.528|29.728|44.528||46.328|23.328|37.928|42.4848|45.8848|48.8848|45.972|49.4765|54.0765|74.3406|36.6118|34.9357|26.1357|39.9357|39.7357|46.0619|-7.3778|-20.5778|-11.7778|-16.3778|-26.3778|-28.1778|-33.7778|-34.7778|-23.7778|-31.1778|-28.3778|-32.9778|-25.7778|-36.5778|-43.4183|-35.4183|-43.7425|-35.9501|-34.7501|-35.5501|-32.7501|-36.7501|-41.7334|-43.7007|-36.5007|-42.9007|-38.7007|-44.3006|-43.3235|-29.5234|-41.3235|-47.9234|-50.4816|-59.5907|-58.1452|-59.9947|-53.9167
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|0.0901|0.5401|2.7401|23.1402|27.3401|20.8401|21.1402|45.6902|48.1902|48.3401|19.3902|4.9901|19.4901|23.7401|17.1902|31.6902|30.19|34.8708|55.7351|47.8675|56.3825|59.4901|54.8902|57.2901|77.7901|58.2401|42.7401|49.2901|79.4402|68.8401|86.4901|-27.4536|-56.8536|-65.6036|-55.7536||-35.8036|-27.5036|-35.3036|-30.6536|-36.1536|-25.5536|-17.9536|-23.2536|-24.3036|-39.8036|-53.1536|-36.4036|-30.9536|-60.8536|-36.9036|-49.9536|-37.9036|-34.6036|-52.8036|-66.0036||-72.7536|-72.3036|-69.5536|-84.9036|-87.4759|-93.926|-86.776|-92.7259|-110.5705|-117.5339|12.3311|14.8811|51.6811|98.1311|78.9346|96.2885|94.9238|78.2738||86.2738|80.6738|107.5737|83.9198|63.9698|76.4198|70.9698|52.7698|55.0698|69.8198|74.2198|-3.9936||-41.8437|-14.3937|-22.1936|-8.5937|-26.5437|-41.5937||-35.9936|-57.9936||-95.3437|-91.3052||-64.1553|-78.2052|-86.9228|-73.1728|-62.7228|-46.8729|-81.0728|-84.5115|-77.6572|-75.383|-86.9737|-72.8237|-75.2237|-68.2237|-90.8737|-88.0764||-80.2432|-85.6202|-84.9863|-98.4061|-89.4061|-85.0061|-82.2061|-85.5061|-88.9561|-83.9061|-102.1061|-117.6845|-120.7301|-116.0723|-118.0655|-106.9155|-118.4755|-126.484|-126.1571|-137.1958|-125.5459|-69.3682|-80.1182|-72.9682|-87.2682||-99.9932|-67.4932|-96.2932|-92.4119|-110.3104|-97.0716||-103.6216|-87.6715|-105.0215|-131.766|-108.1661|-59.866|-104.766|-85.0359|-91.5858|-113.3426|-91.9862|-122.1903|-90.5836|-102.6429||-97.3143|-96.098|-89.3981|-63.4981|-92.798|-99.6478|-107.3664|-98.5664|-108.9627|-103.9252|-123.4626|-102.8626|-133.7196|22.3745|55.9745|63.6745|62.6745|74.0745|78.7745|62.6745|65.0745|55.0745|62.5745|57.5745|63.7745|109.0745|54.5745|62.4745|55.9745|86.6745|114.2745|65.1745|65.3745|98.9745|99.4745||163.8745|167.1995|166.7216|-12.6594|-30.5094|-35.3094|-14.6594|-61.4594|-95.9094||-89.3094|-107.9094|-101.1414|-94.7414|-72.4414|-109.8914|-82.6414|-59.2414|-92.4414|-106.8585|-99.4585|-100.1085|-95.5086||-105.4085|-119.19|-139.8167|19.6442|92.8442|62.5442|96.1442|105.6941|110.7436|102.7984|93.7677|115.703|116.1672|121.1775|118.2666|128.7627|-43.3728|-100.7728|-121.7531|-105.0003|-78.7003|-45.9003|-42.1503|-54.5503|-56.1503
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|50.7769|59.7769|65.7769|46.7769||69.7769|59.7769|56.7769|71.7769|85.7769|78.5299|88.9143|65.9143|65.9143|40.9143|28.9143|14.9143|49.9143|60.9143|84.9143|84.9143|88.9143|80.9143|92.9143|106.9143|-1.8283|-26.8283|-41.8283|-26.8283|-21.8283|-35.8283|-31.8283|-46.8283|-29.8283|-28.8283|-10.8283|-22.8283|-38.8283|-42.8283|-42.8283|-70.8283|-47.8283|-51.8283||-70.8283|-91.8283|-91.8283|-91.8283|-107.8283|-127.8283|-147.4758|-128.2509|-146.1121|53.7877|58.7877|104.7877|71.7877|71.7877|108.7877|82.7877|69.7877|104.7877|88.7877|128.7877|136.2641|147.1515|118.1515|75.1515|67.1515|58.1515|81.1515|66.1515|53.1515|24.1515|26.1515||23.1515|22.1515|49.1515||80.1515|98.1515|100.1515|122.1683|132.2981|158.3868|-36.0696|-30.0696|-29.0696|-63.0696|-63.0696|-82.0696|-46.0696|-118.0696|||-121.5218|-128.7575|-120.7575|-126.7575|-111.7575|-105.7575|-82.7575|-97.7575|-89.7575|-102.7575|-105.7575|-97.7575|-94.7575|-113.7575|-105.7575|-132.7575|-139.0083|-136.9537|-133.9485|-138.4822|43.8486|42.8486|44.8486|74.8486|107.166|67.166|34.166|59.166|59.166|55.166|56.166|70.166|74.166|89.166|85.5178|101.8531|80.3257|41.3257|31.3257|32.3257|23.3257|11.3257|9.3257|6.3257|8.3257|16.3257|27.3257|24.3257|52.3257|81.3257|83.3257|108.5286|98.1984|108.776|116.0816|104.0816|82.0816|92.0816|76.0816|105.0816|103.0816|89.0816|86.0816|96.0816|92.0816||101.0816|99.5906|102.7118|||96.2724|88.2724|76.2724|72.2724|67.2724|71.2724||31.2724|37.2724|42.2724|40.2724|41.2724|51.2724|76.2724|88.2724|95.2724|71.2724|93.2724|125.2724|114.2724|149.636|121.1123|113.1123|137.2004|123.2004|113.9079|103.9079|133.1949|99.1949|124.4388|93.5461|64.5461|74.5461|72.5461|70.5461|65.5461|61.5461|59.5461|54.5461|74.5461|64.5461|121.5461|112.7827|95.7827|120.7827|-4.7234|-32.7234|-31.7234|-38.7234|-42.7234|-16.7234|-45.7234|-60.7234|-68.7234|-105.7234|-85.7234|-101.7234|-51.7234|-41.7234|-74.7234|-90.7234|-104.7234|-107.4149|-141.8498|40.2179||23.2179|34.2179|72.2179|62.2179|89.0198|70.4665|81.1932|62.1932|80.3813|79.0348|78.1498|77.4387|67.4387|64.4387|45.4387|73.4387|73.4387|66.4387|63.4387
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-0.3754|-0.3709|-0.4109|-0.4809|-0.5332|0.1697|0.1597|0.1597|0.2097|0.2897|0.2997|0.2997|0.2597|0.3597|0.3697|0.2797|0.2697|0.4497|0.4372|0.3572|0.5191|0.3643|-0.0572|-0.1872|-0.2272|-0.2172|-0.3072|-0.2872|-0.2772|-0.2872||-0.3472|-0.3072|-0.3672|-0.3972|-0.4272|-0.4427|-0.3727|-0.4833|-0.4725||-0.3825|-0.4825|-0.4546|-0.3246|-0.3446|-0.3146|-0.3846|-0.3046|-0.3546|-0.3746|-0.2646|-0.4046|-0.5348|-0.4696|-0.4696|-0.4175|-0.3675|-0.3975||-0.4575|-0.5389|-0.4663|-0.5564|-0.6268|-0.3404|-0.4335|-0.3205|-0.4039|-0.3639|-0.1939|-0.2239|-0.1739|-0.2739|-0.1839|-0.2839|-0.2639|-0.3239|-0.3439|-0.2739|-0.2139|-0.2739|-0.1939|-0.2639|-0.3139|-0.2939|-0.2539|-0.3239|-0.4439|-0.4639|-0.4839|-0.5462|-0.4362|-0.5662|-0.5028||-0.5428|-0.4728|-0.4828|-0.6328|-0.7653|-0.7537|-0.6614|-0.7014|-0.7414|-0.8414|-0.8454|-0.8905|-1.0633|-1.2951|0.3293|0.4493|0.7893|0.7059|0.6651|0.5851|0.5651|0.6651|0.3951|0.5651|0.4351|0.4951|0.4151|0.5451|0.5034|0.511|0.4901|0.4201|0.4501||0.4801|0.4401|0.5701|0.4936|0.721|-0.0988|-0.3688|-0.3588|-0.3588|-0.4388|-0.1888|-0.1888|-0.2688|-0.2888|-0.3788|-0.5088|-0.3588|-0.4888|-0.4903||-0.3984|-0.3884|-0.2684|-0.3584|-0.3084|-0.1784|-0.0884|-0.2684|-0.2984|-0.2084|-0.3984||-0.5084|-0.3784|-0.2984|-0.1484||-0.2384|-0.2684|-0.3784|-0.4584|-0.4784|-0.5984|-0.5384|-0.6513|-0.5858|-0.5458|-0.6058|-0.6245|-0.5967|-0.8183|-0.5799|-0.6099|-0.5499|-0.6099|-0.5999||-0.4499|-0.4099|-0.5799|-0.7699|-1.088|-0.9327|-0.6391|-0.8591|-0.5891|-0.4891|-0.4091|-0.3591|-0.3291|-0.4791|-0.6188|-0.6463|-0.7531|-0.7566|-0.6366|-0.7891|-0.7891|-0.7391|-0.6291|-0.6091|-0.7791|-0.8191|-0.9895|-0.9645|-1.0877|-1.2072|-1.0064|-1.2564|0.2014|0.2964|0.6164|0.9564|1.199|1.3783|0.4411|0.7411|0.7505|0.6305|0.6546|0.6346|0.8146|-0.0719|-0.3219|-0.2319|-0.4019|-0.3619|-0.2919|-0.5819|-0.6015|-0.6715|-0.7056|-0.8311|0.126|0.206|0.156|0.116|0.186|0.256||0.186|0.296
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-37.191|-30.8911|-48.091|-60.191|-53.8911|-50.591|-25.8911|-47.7911|-55.8911|-52.3911|-70.8911|-79.091|-66.4911|-74.591|-61.8911|-75.3911|-93.2846|-80.9527|-62.1527|-76.2527|-74.2527|-73.5527|-81.1527|-80.3528|-60.4527|-61.9527|-81.3528|-88.0527|-40.2527|-51.3528|-71.8528|-94.9527|-70.9527|-58.9527|-68.2527||-27.7527|-9.6527|-34.3528|-49.4527|-61.1527|-86.7527|-64.4527|-58.6527|-40.9527|-91.8528|-89.6527|-87.6954|-95.4954|-110.4671|-112.1634|-117.9038|-121.0466|-111.2466|-127.0705|-133.1705||-126.1962|-116.9961|-112.0962|-132.7962|-117.4961|-121.8962|-121.8962|-62.6962|-128.4961|-104.7962|-162.8962|14.4066|70.3065|95.2066|103.8065|128.7406|-17.7926|-19.9926||-32.7926|-40.4926|-55.0926|-61.5926|-74.4926|-55.8927|-42.3927|-69.3927|-80.5926|-63.5926|-81.0926|-123.4926||-146.0926|-151.3452|-138.7453|-137.5627|-131.3626|-117.8362||-138.8792|-111.9928||-129.8927|-130.5347||-95.0347|-95.2347|-114.5347|-80.5347|-60.2347|-36.2347|-72.2347|-73.7347|-118.7347|-81.1347|-50.9346|-56.6347|-97.2347|-116.1279|-116.7279|-128.1755||-128.4006|-114.5729|-94.2559|-85.9558|-91.0558|-79.4558|-89.2559|-113.2559|-94.2559|-94.8559|-105.1559|-97.1559|-65.4558|-34.5558|-28.4558|-43.5558|-71.4558|-64.6559|-50.8559|-33.4558|-99.4558|-71.0017|-101.1017|-102.9841|-96.9841||-94.9837|-88.1838|-94.9837|-94.1047|-69.5048|-58.9048||-37.3047|-54.5048|-63.4048|-51.9048|-44.6047|-9.6047|-18.8047|-18.4048|-32.4048|-37.0048|-44.4048|-34.8047|-34.9048|-44.4048||-45.6047|-44.0048|-53.3047|-72.9048|-80.6047|-82.0949|-76.695|-51.2949|-55.7949|-66.7949|-73.2949|-59.3949|-66.9949|-62.0949|-79.5949|-75.8684|-79.5684|-93.5649|-83.2555|-98.5505|-90.4283|-93.3245|-82.3245|-106.9384|-99.2664|-63.9663|-53.5663|-42.9663|-55.5663|-58.4663|-63.5663|-90.9663|-89.2016|-104.5572|-80.3362||-92.9361|-88.9735|-113.2093|-83.5104|-78.1483|-84.2482|-94.2482|-103.3642|-85.1643||-97.6643|-98.6643|-96.0643|-86.5643|-98.6643|-112.2643|-95.6643|-69.4643|-102.1643|-98.4643|-73.1643|-100.7643|-103.1643||-60.6643|-55.1643|-4.0643|-71.1643|-65.1643|-71.3642|-78.7643|-94.6643|-54.3642|-72.7643|-87.8642|-79.3642|-72.9643|-93.8642|-91.4643|-76.8642|-68.3642|-86.5643|-90.7643|-61.8642|-68.5643|-81.3642|-102.8642|-80.7643|-63.2643
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|78.4536|78.2536|72.0535|85.6536|90.5293|71.4792|86.0293|104.1686|-19.4498|-16.8497|-15.6998|-30.5997|-46.7997|-80.6497|-79.8497|6.6412|41.6912|50.8412|56.1912|67.0912|28.1912|29.9912|29.6912|31.8912|49.8912|59.8412|61.5912|66.9412|64.3912|81.3412|81.5617|73.7117|92.5187|75.0187|51.3687||58.0687|74.0187|62.1687|74.5187|93.7687|93.418|95.3867|69.5123|69.5622|85.097|75.5089|68.5588|69.4757|31.4257|44.0757|50.8757|63.4757|76.1725|65.7725|61.7722||66.6858|68.7314|75.1932|61.7746|57.2246|54.1746|57.6746|59.7746|61.7246|71.5246|71.0746|62.3246|76.9246|98.3246|86.2495|89.5828|62.8328|74.7828||55.5328|76.7329|72.8536|81.3036|60.9535|71.3536|89.4535|98.2234|102.3982|88.5452|90.4725|92.8225||92.3019|101.6019|109.8128|102.2129|108.0129|134.2282||-0.6548|-62.3548||-68.3548|-68.5026||-61.6542|-68.9042|-67.4042|-68.1749|-69.2749|-51.1749|-68.225|-57.7249|-58.025|-51.525|-42.4249|-58.7249|-67.6249|-75.1388|-66.0888|-68.0959||-56.3233|-72.4814|11.5814|7.6813|5.6314|10.4814|10.4814|21.0314|39.8314|49.4814|44.9814|53.4313|71.1813|82.4814|97.5682|-14.0895|-56.5895|-48.3395|-36.1895|-23.2895|-47.3895|-13.8895|-36.5895|-38.6395|-74.4895||-72.3395|-68.3895|-71.9895|-61.5661|-69.0929|-73.081||-69.9455|-77.3672|-87.783|-84.1728|-79.9642|-71.5706|-59.2706|-18.9206|-51.5206|-61.8201|-50.8224|-59.3054|-61.1699|-57.1498||-50.3113|-59.1612|-58.4597|-69.1656|-52.6656|-49.1656|-52.1656|-54.0656|-46.1656|-59.3656|-69.5868|-67.6103|-77.1087|-83.9652|-59.3614|-74.3114|-74.1682|-66.7098|-77.3098|-77.078|-71.828|-80.1279|-68.9279|-66.1279|-49.328|-40.828|-31.3779|-14.6279|-28.6779|-16.528|-31.3779|-88.578|-91.3172|18.298|20.548||32.748|33.698|30.098|38.098|27.048|28.848|41.298|62.148|71.348||72.098|69.7029|62.7529|82.9529|86.4654|85.0154|105.3171|85.6995|91.9328|86.7417|70.6417|76.5418|109.3408||-33.3658|-50.2658|-54.9481|-41.8979|-43.0678|-48.4178|-53.9475|-42.2982|-40.5983|-38.8483|-38.7482|-39.6983|-49.4982|-48.7953|-43.6865|-43.0905|-42.9722|-47.9222|-45.2222|-47.1179|-48.5179|-52.6679|-48.3179|-54.0679|-63.2179
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-4.1326|1.8071|1.8571|1.3571|1.8571|3.0571|2.7644|2.6144|1.8644|1.5144|1.4144|0.6144|0.4144|0.8644|1.3144|1.1644|1.6144|1.7644|1.9144|1.6644|2.1644|2.7144|2.5908|2.6908|3.0408||2.6897|2.5435|2.9435|3.2261|2.9429|1.8429|0.7429|0.9429|1.3929|0.6929|1.1429|0.9429|0.8929|1.5929||1.9929|2.8429|2.9929|3.2893|3.027|3.23|3.2195|2.9218|2.0718|2.3718|2.9218|3.4187|-0.2579|-0.4579|-2.4079|-2.7079|-3.0282|-2.5924|-3.0305|-2.7285|-2.3285|-2.6785|-3.4285|-3.5233|-4.1176|-3.2402|-3.3402|-2.789|-2.589|-1.689|-1.489|-2.639|-2.689|-3.0989||-2.9219|-2.2719|-3.1719|-3.4466|-3.8573|0.4167|1.2167|1.5167|1.7167|1.9167|2.7167|2.7667|2.8167|3.3667|1.9667|2.8667|2.6667|1.7667|||4.0167|3.3936|3.3838|2.7338|2.7838|2.4838|3.3838|3.332|3.0078|3.7578|-1.0275|-0.6275|-2.6275|-3.1416|-3.2602|-3.6391|-3.2712|-2.8427|-2.6927|-1.1927|-1.8927|-2.7927|-2.2092|-1.4592||-1.4092|-0.9592|-1.2092|-1.4092||||||||-1.8092|-1.9092|-2.5592|-2.1092|-1.8391|-1.9391|-2.3184|-2.2344|-2.7548|0.6229|0.6229|0.4229|0.9729|0.8729|1.1229|0.9229|0.9729|0.9729|1.0228|1.5228|1.3729|0.9229|0.8729|1.2728|1.1729|1.4229|1.1229|0.8228|1.4229||1.2229|1.5728|1.8729|1.7728||1.5728|1.4729|1.6729|1.6729|1.4229|1.4729|2.0228|2.2229|2.4229|2.4229|2.1229|1.6229|2.3228|2.4229|2.6229|3.4643|-0.4396|-0.9896|-0.8896|-0.6896|-1.2896|-1.7896|-0.4896|-1.1896|-0.6896|-2.2396|-2.4896|-2.281|-1.981|-2.7201|-1.9201|-2.2201|-1.7201|-1.7201|-1.9201|-2.3701|-2.5201|-2.739|-2.6739|-2.9043|-3.0881|-2.6061|-2.1561||-2.1061|-2.0561|-2.0561|-1.8561|-2.4561|-2.6561|-2.7561|-3.2859|-2.7859||-3.1038|-2.9737|-3.5013||-3.3126|-3.247|-3.747|-3.9661||-4.7401|-4.2945|-4.5217|-3.688|-4.6422|0.8262|1.2762|2.3262|2.2762|3.0762||||||||2.7638|2.4331|2.5984|2.7638|3.8109
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10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-4152.7308|-3952.7308|-4502.7308|-4152.7308|-4652.7308|-5302.7308|-5953.0343|-6046.3386|-6246.3386|-7415.3762|-6927.2315|-6127.2315|-6227.2315|-5677.2315|-4777.2315|-4827.2315|-4877.2315|-6277.2315|-4177.2315|-6227.2315||-3927.2315|-2827.2315|-3927.2315|-5527.2315|-3727.2315|-677.2315|-7177.2315|-5907.8136|-6557.8136|-5157.8136|-7107.8136|-7342.0151|-7613.3501|-7075.1236|-8025.1236|-8972.3595|-7808.1773|-9331.3081|1736.2356|3286.2356|4886.2356|6436.2356|4786.2356|4786.2356|6236.2356|6436.2356|5036.2356|3936.2356|3686.2356|8186.2356|10095.8174||-3558.8795|-7008.8795|1109.6426|3009.6426|2709.6426|2821.8251||3135.3613|-2822.5922|-2092.5922|-1122.5922|-2632.5922|-2722.8803|-2754.3114|-3369.3847|930.9824|460.9824|810.9824|780.9824|1620.9824||2140.9824||890.9824|1560.9824|1940.9824|1840.9824|1840.9824|2240.9824|2390.9824|2390.9824|2290.9824|2340.9824|2340.9824|3240.9824|3076.0916|3573.4351|-1309.0417|-1679.0417|-1979.0417|-2899.0417|-3279.0417|-3616.1574|-3661.0697|-3261.0697|-3801.0697|-3391.0697|-2831.0697|-4011.0697|-3076.1886|-3800.2095|-4042.455|-3680.5056|-3982.2284|-3497.2621|-3787.2621|-3557.2621|-1687.2621|-3427.2621|-3851.9579|-3370.8902|-3370.8902|-2720.8902|-2800.8902|-4420.8902|-3780.9891||-3031.6546|-3176.8384|-3496.4872|376.9512|626.9512|1276.9512|1526.9512||||1476.9512|1476.9512|626.9512|376.9512|826.9512|376.9512|1576.9512|1576.9512|1426.9512|2076.9512|2826.9512|3863.2791|3442.5324|3444.4804|3107.756|-826.9097|-1676.9097|-2176.9097|-1676.9097|-2136.9097|-1928.8268|-1778.8268|-2078.8268|-2140.3631|-2200.4035|-2128.2261|-2273.029|-2411.6988|-2604.6654|-2500.5355|-2200.5355|||-2600.5355|-2473.192|-2623.192||-2726.992|-2176.992|-2576.992|-2876.992|-3188.3245|-2538.0232|-2288.0232|-2188.0232|-2938.0232|-3481.1369|-3450.1074|-3600.1074|-3650.1074|-3250.1074|-3350.1074|-2800.1074|-2150.1074|-2650.1074|-3400.1074|-4300.1074|-4880.6749|-5420.1944|-6050.216|-5886.3511|2885.3868|3385.3868|2735.3868|3635.3868|3285.3868|4735.3868|4111.5409|3207.5894|3057.5894|2057.5894|1957.5894|2407.5894|1807.5894|2007.5894|1957.5894|2057.5894|2857.5894|2457.5894|2507.5894|2057.5894|1507.5894|1857.5894|3507.5894|5207.5894|3788.9882|-604.9096|-1504.9096|-2314.9096|-1854.9096|-1897.1217||||-2163.4686||-2329.2822|-2479.2822|-2574.2025|-2828.9537|-2828.9537|-3015.5041|-3406.1157|-3396.4391|-3596.4391|-3635.553|-3485.553|-3185.553|-3035.553|-335.553|-235.553|-1485.553|-1885.553|-1935.553|-2285.553|-3385.553|-2785.553|-3585.553|-3735.553|-4456.17|-4426.3|-4815.3333
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|101.9607|145.9607|189.3452|193.9391|-49.2615|-102.2615|-44.2615|-90.2615|-139.2615|-177.7615|-187.2615|-209.7615|-209.3461|-215.1068|-242.6742|-246.7491|-200.8135|-234.8135|-215.8135|-276.8135|-274.015|7.2483|79.2483|56.2483|146.2483||246.2483|197.3783|111.3783|207.3783|253.587|-13.5101|-13.5101|-70.5101|-146.5101|-203.1779|39.702|64.702|76.702|165.702||170.702|179.1029|98.1029|123.1029|136.781|100.5575|47.5575|66.5575|6.5575|31.5575|27.5575|45.5575|55.5575|77.5575|98.9527|76.8182|79.8182|103.6521|56.6521|70.5301|66.9501|71.8612|61.4014|63.029|30.529|61.029|54.937|59.937|62.4022|74.2803|55.2003|64.2781|-8.5554|-31.0554||-44.5554|-21.0554|-23.0554|-39.0554|-41.0554|4.2342|28.7342|40.8713|32.3749|31.8749|38.8749|28.5554|35.2005|38.7227|29.6919|36.241|31.1011|20.2683|||6.7683|10.2683|5.7683|15.2683|19.2683|14.7683|16.4092|15.6203|14.1203|13.1203|16.2725|15.6917|-3.4727|-8.4727|-8.4727|-10.9727|-9.9727|-11.4727|-13.4727|-11.6227|-12.1227|-15.6227|5.4992|6.9992||10.9992|13.1103|11.9281|13.2812||||||||4.7081|5.7081|4.7081|3.2081|4.2081|4.7081|3.7081|2.2081|4.7081|4.7081|7.2081|8.2081|8.2081|8.7081|11.2081|5.9717|6.4717|9.4717|-1.0405|-1.5405|-0.0405|-0.5405|-2.0405|-3.0405|-2.5405|-1.0405|-1.0405|-3.0405|-1.0405||-5.0405|-7.0405|-7.7894|-7.6549||-9.5747|-8.3747|-7.3747|-9.4583|-9.4583|-9.2948|-9.2948|-10.3609|-10.4981|-8.9981|-5.4981|-7.4981|-8.4981|-9.9981|-10.9682|-11.4682|-12.9682|-13.3224|-10.8224|-9.3224|-10.8224|-11.8224|-10.3224|-10.3224|-2.8224|-12.8224|-16.0749|-16.9666|-14.5967|-10.5967|-13.5967|-13.5967|-17.0967|2.0773|8.5773|8.5773|8.5773|7.0773|8.0773|8.5773|9.5773|13.0773|12.0773||13.5773|15.8609|11.8609|16.0399|9.6276|8.2529|9.0042|-2.2542|-0.7542||-0.7542|-2.2542|-3.2542||-4.6542|-5.3542|-6.2542|-5.7542||-8.7542|-9.1102|2.6384|2.3384|5.1384|7.4648|3.7832|3.898|3.8981|3.4981|4.6368|2.3444|2.6444|2.5444|1.4444|2.0444|2.4444|1.9444|1.2444|1.7444|3.0444|3.1715
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1633|0.1638|0.1538|0.1038|0.1038|0.1738|0.0838|0.0438|0.0438|0.0938|0.0938|0.0827|0.0927|0.0952|0.103|0.0878|0.1027|0.0827|0.1074|0.0888|0.0947|0.1064|0.0899|0.0899|0.1066|0.1318|0.1258|0.1132|0.1341|0.1173|0.1359|0.1332|0.1463|0.1563|0.1581|0.1401|0.1457|0.1308|0.1536|0.154|0.1584|0.1754|0.1782|0.2052|0.1779|0.1379|0.1079|0.1079|0.0979|0.1079|0.0679|0.0779|0.0779|0.0879|0.1579|0.1379
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|16.0355|18.9955|19.2599|20.1499|19.2199|25.2165|-8.9954|-7.4054|-10.4854|-11.6754|-12.4554|-14.2054|-13.5654|-16.7154|-14.2454|-16.4854|-12.8954|-16.9454|-8.7154|-13.8054|-14.3454|-13.8854|-13.1854|-13.1754|-11.2854|-8.7754|-14.2254|-18.5254|3.0908|5.1108|5.8508|7.1308|8.1508|3.5808|3.5208||6.0708|5.8908|5.8408|7.9408|8.6508|10.0708|10.6508|13.7708|9.5008|3.9708|2.2708|1.5208|4.6108|1.0808|6.5008|7.2608|9.7008|11.1908|10.9108|16.5608||21.2808|16.0108|13.1608|11.9508|12.9608|14.6408|17.0008|18.2308|20.8508|19.3508|20.5508|16.2708|15.2308|16.4608|20.2108|11.8208|8.2208|12.9608||12.2808|14.2708|16.4208|21.6008|18.908|21.188|21.9783|17.6183|22.217|24.8683|-6.4254|-4.5154||-9.4654|-6.0054|-16.7054|-16.8454|-21.4454|-15.0254||-17.4754|-16.2354||-20.1054|-24.1338||-24.2625|-23.8134|-27.3815|-24.8558|-26.9858|-22.0894|-28.8594|2.982|4.792|5.652|10.482|9.462|6.992|13.972|21.992|25.132||17.002|20.102|32.3578|15.0583|14.1383|18.0783|17.1483|14.9483|16.6183|15.6683|14.3883|14.1983|19.6383|20.7383|22.6037|-7.4058|-8.1358|-8.9758|-6.7058|-6.7758|-7.1558|-0.1058|-0.8858|-3.6758|-1.6758||-1.2358|-9.1158|-20.1858|-18.1558|-12.6458|-8.0958||-14.9058|-15.5853|-14.5854|2.7401|6.3301|8.6601|7.8601|9.8401|10.8901|8.3801|10.1301|10.9301|10.4101|11.6301||13.9301|15.2501|16.7601|16.1201|12.9201|13.2801|17.1601|16.2401|13.3701|12.6501|7.3401|13.4601|13.2401|13.6301|16.9901|18.9601|21.5401|22.0301|28.4201|18.4101|23.9601|33.4501|-27.8077|-19.443|-21.53|-24.1028|1.4905|4.7005|11.2405|14.3705|14.5905|13.8405|13.9005|13.3505|14.1205||15.0505|14.9105|10.2505|14.8605|16.0256|14.4806|-2.5244|-0.9144|-2.4644||-4.2344|-5.3644|-4.4044|-5.3744|-6.7744|-8.3444|-6.8344|-8.0044|-8.4644|-10.3844|-11.6144|-10.4744|-11.3244||-13.3344|-14.581|-17.7061|-15.5007|-14.7269|-15.6597|-14.1897|-12.3297|-15.3397|-14.0497|-15.3498|-14.2297|-17.1697|-16.2997|-15.2497|-10.7497|-13.6997|-13.0097|-13.5797|-5.1597|-3.4898|-6.4497|-5.2897|-4.0797|-10.9898
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|0.234|0.159|0.344|0.489|0.519|0.389|0.394|0.574|0.649|0.614|0.8303|-0.2104|-0.0904|-0.1604|-0.1904|-0.2604|-0.2404|-0.1004|-0.0904|-0.2604|-0.3604|-0.1504|-0.2804|-0.4204|-0.5104|-0.3604|-0.2604|-0.3404|-0.5704|-0.5204|-0.6304|-0.7204||-0.8504|-0.8104|-1.0504|-1.0249|-0.9263|-0.9263|-1.2126||-1.1129|-0.9749|-1.0149|-0.8549|-1.0749|-0.9849|-0.8449|-0.5949|-0.8749|-1.0643|-1.2531|0.5751|0.7151|0.6251|0.2151|0.1051|0.0851|0.2151||0.1551|0.0751|0.1651|0.0651|0.1651|0.2351|0.4351|0.3851|0.5051|0.5951|0.5351|0.4651|0.1451|0.2351|0.1751||0.0351|0.2951|0.0951|0.3651|0.3851|0.3051|0.4351|0.5151|0.7251|0.889|0.9334|0.8526|0.9309|0.8309|0.6809|0.7209|1.0009||||0.8924|1.1424|1.0021|-0.0696|-0.1296|-0.4796|-0.5196|-0.8496|-1.0096|-0.964|-0.8287|-0.5587|-0.6087|-0.4587|-0.5887|-0.4787|-0.4087|-0.2587|-0.4187|-0.5887|-0.8187|-0.7987|-0.9074|-0.9977|-0.8086|-0.9473|-0.8937|-1.0049|-0.5749|-0.7649||||-0.6549|-0.7414|-0.7014|-0.5614|-0.5414|-0.7314|-0.8614|-0.8126|-0.9495|-0.7995|-0.905|-0.9094|-0.9077|-0.8841|-1.0362|-1.0824|-1.1244|-1.0468|-1.1168|-1.1859|-1.5049|0.4255|0.6155|1.3355|-0.1857|-0.2357|-0.6257|-0.5857|-0.4157|-0.3857|-0.5757|-0.3757||-0.6357|-0.7657|-0.8685|||-0.7385|-0.7894|-0.7255|-0.6755|-0.7855|-0.8189|-0.9082|-0.7342|-0.6942|-0.8742|-0.8469|-0.9293|-0.8398|-0.8273|-0.8673|-0.8173|-0.6473|-0.7273|-0.6573|-0.5873|-0.5473|-0.2373|-0.6273|-1.0373|-1.0689|-0.9789|-1.1227|-1.1163|-1.247|-1.045|-1.0378|-1.1675|-1.2365|-1.2065|-1.3022|-1.4386|-1.4807|-1.4785|-1.8411|-1.6568||-1.6168|-1.3668|-1.3268|-1.5468|-1.8868|-1.9507|-2.0207|-2.378|-2.2844|-2.2727|-2.7058|-2.572|0.6433|0.9933|1.3133|1.0533|1.0533|1.0233|1.4833||2.4333|3.1433|2.9881|1.6971|1.5671|1.163|1.203|1.063|1.253|1.418|1.238|1.6855|-0.6048|-0.8648|-1.1348|-0.7848|-0.8448|-0.7248|-1.3248|-1.3975|-1.4117|-1.4558|-1.7598|0.4399
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-0.068|-0.068|-0.108|-0.118|-0.1345|-0.1314|-0.0914|-0.1014|-0.1314|-0.0814|-0.0714|-0.0414|-0.0414|-0.0314|-0.0514|-0.0514|-0.0414|-0.0514|-0.0414|-0.0414|-0.0114|-0.0514|-0.0314|-0.0514|-0.0714|-0.0714|-0.0714|-0.0914|-0.0914|-0.0614|-0.1014|-0.1614|-0.1447|-0.1147|-0.1347|-0.138|-0.1589|-0.1653|-0.1453|-0.1353|-0.1753|-0.1753||-0.1753|-0.1814|-0.203|-0.203|-0.163|-0.193|-0.2139|-0.2294|-0.1694|-0.2438|||-0.1965|-0.1889||-0.2021|-0.2434|-0.2149|0.0441|0.0441|0.0641|0.0541|0.1141|0.0841|0.1341|0.1596|0.1807|0.1507|0.163|0.1356|0.1734|0.1566||0.1557|-0.0251|-0.0051|-0.0051|-0.0351|-0.0351|-0.0651|-0.0651|-0.0451|-0.0551|-0.1251|-0.1151|-0.1051|-0.1251|-0.1151|-0.1351|-0.1351|-0.1651|-0.1751|-0.1651|-0.1451|-0.1351|-0.1351|-0.1551|-0.1251|-0.1251|-0.1451|-0.1251|||-0.2081|-0.1081|-0.1181|-0.1481|-0.1621|-0.1521|-0.1421|-0.1521|-0.2121|-0.164|-0.1877|-0.1964|-0.1464|-0.1964|0.0065|0.1265|0.1465|0.1565|0.1165|0.0865|0.1565|||0.1265|0.1765|0.1639|0.156|0.1578|0.1648|0.1748|0.1448|0.1381|0.1629||0.1921|0.1473|0.1207|0.1207|0.1407|0.1179|0.0979|0.1279|0.1313|0.1513|0.1798|0.1248|0.1259|0.1159|0.1259|0.1454|0.1454|0.1465|0.1265|0.1606|0.1512||0.1347|0.143|0.1602|0.1102||0.1202|0.1202|0.1002|0.0802|0.0702|0.0502|0.0802|0.0302|0.0502|0.0402|0.0502|0.0502|0.0002|0.0402|0.0402|0.1702|0.1402|0.1202|0.1102|0.1002|0.1502|0.1369|0.1399|0.1382|0.1603|0.1326|0.1226|0.1026|0.1426|0.1526|0.1279|-0.0168|-0.0868|-0.0868|-0.0868|-0.1168|-0.1492|0.0281|0.0181|0.0481|0.0881|0.1181|0.1081|0.1081|0.1081|0.0681|0.0781||0.1281|0.1081|0.1481|0.1381|0.1681|0.1781|0.1845|0.147|-0.0365|-0.0165|-0.0365|-0.0365|-0.1165|-0.1065|-0.0465|-0.0265|-0.0265|-0.0465|-0.0965|-0.1065|-0.1165|-0.1165|-0.1065|||-0.1465|-0.1406|-0.1606|-0.1306|-0.1106||-0.1506|-0.1506|-0.1706||-0.1684|-0.1727
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|4.388|4.4589|5.2877|5.4585|-0.1979|-1.5479|-0.9479|-0.1979|-1.2979|-1.8979|-2.7479|-5.9479|-6.0004|-5.8644|-4.0753|-4.8753|-4.4253|-4.5753|-5.4253|-6.1253|-6.2254|-6.0199|-6.4721|-7.6162|-5.6791||-4.9291|-4.9291|-4.2291|-3.1291|-3.4291|-5.5791|-5.8737|-6.1737|-5.8737|-6.1737|-5.7737|-7.0237|0.8992|2.2992||2.4992|1.8992|2.8992|1.6992|0.7992|1.1992|1.5992|4.2992|3.4992|9.3992|7.4324|8.0999|5.5036|4.2536|5.4818|3.9909|5.3399|3.6845|3.7345|2.4345|1.8845|0.8845|1.0345|1.4845|2.4845|1.8345|3.3345|3.4845|5.5328|3.6667|3.3667|2.9325|3.9278|4.0114||2.3845|1.8845|2.2845|2.4845|3.1883|2.6509|2.7565|2.9739|2.6331|2.0831|3.1331|2.4866|1.2866|0.6366|1.2866|1.0366|2.7366|1.9866|||1.5866|2.1866|1.4866|1.4366|2.5366|2.0866|1.8366|0.6366|0.9866|1.9866|2.5366|3.5366|3.3712|-1.1679|-1.6679|-1.6179|-1.3179|-2.2179|-2.6179|0.7427|0.9927|0.0927|1.6927|1.6427||2.9427|3.1113|2.9085|2.4585||||||||1.6585|1.0585|1.1585|0.5585|1.2085|1.0585|0.7585|0.7585|1.5585|2.3585|2.401|1.901|2.151|1.9678|2.3614|1.3562|1.5562|2.1562|2.1013|1.5709|2.0482|1.9008|1.5398|1.6081|1.9146|1.169|1.1173|0.6173|0.0173||0.1173|0.1173|0.3173|0.1173||0.2173|0.4173|0.5673|0.5173|0.2173|0.2673|0.3673|0.5173|0.5673|0.4173|0.6673|0.9673|0.9673|0.7173|1.5173|-0.0897|-0.1397|-0.4397|-0.4397|-0.1897|-0.4397|-0.8397|-0.8897|-0.7897|-0.4397|-1.1397|-1.0897|-0.3897|-0.1897|-0.1397|-0.0397|-0.5397|-0.3397|-0.5897|-0.8897|-1.2897|-0.9897|-0.8397|-1.2397|-1.0897|-0.6897|-0.9397|-0.6897||-0.9397|-0.7397|-0.7397|-0.9897|-1.1397|-1.1897|-1.2897|-1.6111|0.2492||0.5492|0.6992|1.3992||1.3491|1.0379|1.0727|1.1206||0.5706|0.7706|0.8706|1.0646|0.8275|0.7275|0.8275|0.4275|0.7275|0.9275|0.9056|0.8923|1.0609|1.1149|0.8486|0.7486|0.9346|0.8412|0.8653|0.7153|0.9153|0.753
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|19.9517|22.7017|22.9517|18.4517|17.2017|19.4517|17.4517|27.9517|32.6825|-2.5384|-8.7884|-12.7884|-8.7884|-12.5384|-18.2884|-21.0384|-21.2884|-5.2884|-9.7884|-9.8434|-16.797|-14.8103||-23.7507|-28.7686|-19.2686|-25.2686|-27.6873|-26.4165|-29.2266|3.7917|9.0417|13.0417|9.5417|7.2917|11.7917|11.5417|13.7917|12.2917|15.2917|24.2917|31.7917|32.9573|34.7073|31.9803|-5.4449|-21.4449|-19.9449|-23.4449|-26.4449|-25.3527|-18.8527|-20.1027|-17.3527|-25.8527||||-31.1027|-23.8527|-30.8527|-38.0527|-22.1027||-30.1027|-32.4336|-29.3151|-34.4196|-35.6606|-28.8407|-23.8407|-17.8407|-18.0907|-31.8407|-39.9202||-33.5641|-41.9324|-44.3137|-37.7236|0.8165||0.8165|5.5665|4.5665|12.5665|4.3165|14.0665|22.8165|21.0665|38.3165|38.8517|42.3769|24.0517|34.5517|37.8214|40.8736|-2.5894|-14.3394|-29.5894|-29.3394|-27.5894|-17.0894|-30.5894|-23.0894||-36.0894|-32.6892|-30.9392|-35.1892|-28.4392|-27.9392|-22.6892|-24.4392|-38.9392|-44.0561|-32.8061|-29.5561|-41.5561|-31.5561|-45.6456|-29.3248|-32.3248|-39.9859|-38.4178|-37.4178|-43.9365|6.0145|28.5145|32.2645|29.5634|27.8134|23.0634|22.0634|34.8134|34.5566|29.6184|35.3677|38.7002|30.4444|32.6944|23.9444|35.6188|26.007|27.9244|27.9577|24.9768|15.4768|18.7268|20.4768|21.9768|19.9768|12.4768|21.4768|26.2268|28.7936|28.7012|25.2375|27.4306|24.6806|28.348||15.848|22.348|19.848|10.098|12.098|14.098|13.848|14.098|18.598|17.848|21.348|18.348|28.348|25.4005|26.1672|24.5608|28.1926|23.5612|23.6374|27.2777|23.0342|24.5342|32.2463|25.3709|28.7594|24.418|23.668|23.918|27.6567|22.1567|15.6567|8.4067|13.4067|8.4067|20.4067|20.4067|14.9067|15.4067|22.1567|26.9067|26.6324|25.286|26.6928|30.3321|25.5821||28.1051|28.6029|33.1088|31.8709|-3.8964|-10.8964|-15.8964|-22.5964|-23.5048|-21.4048|-29.7831|-21.1024|-16.8024|-19.6024|-20.8024|-17.7024|-23.5024|-21.0024|-18.1024|-12.7024|-14.6024|-19.6024|-15.0024|-17.2024|-16.4024|-13.1024|-9.1024|-12.4024|-14.1024|-12.9024|-4.9024|-9.8024|-23.1024|-23.4341|-15.6341|-22.7341|-26.0341|-18.7752|-18.2752|-16.9752|-24.6391|-15.8154|-13.3154|-7.0654
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|0.1882|0.1482|0.2132|0.2182|0.2682|0.2582|0.2632|0.4032|0.3432|0.4232|0.4382|0.518|-0.0403|-0.2003|-0.1703|-0.2103|-0.1203|-0.2503|-0.1703|-0.2203|-0.3003|-0.2003|-0.3103|-0.4003|-0.5031|-0.4566|-0.4966|-0.4581|-0.4881|-0.3381|-0.3881|-0.4981||-0.4881|-0.4902|-0.5502|-0.5758|-0.5192|-0.5597|-0.6574||-0.5927|-0.6835|-0.5198|-0.4198|-0.5598|-0.7098|-0.482|-0.5689|-0.6182|-0.6346|-0.5868|-0.6278|-0.5178|-0.5878|-0.6578|-0.7459|-0.7176|-0.7618||-0.7826|-0.8339|-0.8494|-0.9304|-0.956|-1.0328|-1.1026|-1.1495|-1.1896|-1.1196|-1.2696|-1.4134|-1.4734|-0.9679|-1.2179||-1.9494|0.6244|0.1244|0.2444|0.5244|0.5744|0.7844|0.8303|0.8103|0.8003|0.7603|0.6403|0.7303|0.8503|1.0709|0.8849|1.0738||||0.8654|0.8454|0.7954|0.8054|0.7689|0.7989|1.1602|-0.5073|-0.6073|-0.5873|-0.7073|-0.4773|-0.4473|-0.3873|-0.2973|-0.3673|-0.3673|-0.5473|-0.6973|-0.7031|-0.8031|-0.8031|-1.0012|-0.7286|0.2897|0.3297|0.5597|0.6597|0.6755|0.4255||||0.4055|0.5755|0.7066|0.5985|0.6604|0.5204|0.4804|0.5404|0.4504|0.4504|0.1804|0.3604|0.5604|0.6004|0.4104|0.5104|0.7304|-0.1022|-0.2122|-0.3222|-0.3022|-0.1422|-0.1422|-0.2622|-0.2122|-0.3122|-0.2022|-0.3722|-0.5122|-0.4222|-0.6022|-0.4522||-0.5163|-0.4663|-0.5463|||-0.5363|-0.5658|-0.5258|-0.4358|-0.5658|-0.5203|-0.6826|-0.6012|-0.6036|-0.704|-0.6216|-0.7046|-0.6379|-0.6079|-0.6279|-0.7844|-0.6676|-0.7109|-0.7609|-0.8599|-0.8688|-0.9039|-1.0039|-1.0787|-1.0886|-1.199|-1.18|-0.8439|-0.9739|-0.7039|-1.1139|-0.9379|-0.7679|-0.8979|-0.8179|-0.8579|-0.9979|-0.8679|-0.7579|-0.7079||-0.9779|-0.8979|-1.0179|-1.0879|-1.3021|-1.2993|-1.4093|-1.7548|0.3026|0.5326|0.3426|0.6126|0.5226|1.4426|1.0509|1.0509|1.0509|1.2609|1.3509||1.6154|1.8749|0.9239|0.7339|0.6939|0.4839|0.6239|0.8839|0.5739|0.7339|0.5439|0.7139|0.7539|0.9139|0.9139|1.1239|1.2688|1.3588|0.3888|0.2488|0.3388|0.7188|0.9288|0.3455
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-3.2423|-2.8423|-2.3423|-2.6423|-2.0923|-2.9923|-2.6423|-2.2923|-2.8923|-4.1923|-5.1923|-6.5923|-6.6415|-6.16|-5.6037|-4.9037|-4.8537|-3.1537|-5.4537|-6.6537|-7.4458|1.0039|2.2039|2.2039|2.9039||4.0039|3.0039|2.2539|3.7039|4.4539|5.3039|2.2039|2.7539|2.4039|2.6539|5.9039|6.4143|4.4143|5.6143||4.8243|5.1972|4.4472|6.5525|-1.3464|-2.3964|-4.5964|-3.4464|-4.6964|0.9471|1.5971|2.8471|2.3971|3.1471|3.4971|3.5471|4.5471|4.4125|3.7625|5.0625|5.8695|4.2372|2.2872|2.1372|1.9872|2.1872|2.2872|3.2872|2.9872|2.6372|2.7372|2.4372|2.4872|2.6372||1.4372|0.6872|0.7372|0.3372|2.8372|2.0872|2.8872|3.2222|1.9222|2.5524|2.3027|2.3724|2.4638|-0.7673|-2.0673|-1.7673|-1.7673|-2.4673|||-2.5136|-2.4735|-2.9011|-2.7818|-2.2242|-2.7557|-2.4557|-2.7557|-2.8659|-2.1659|-2.4659|-2.2159|-2.1659|-2.8659|-2.4659|-2.0659|-1.9659|-2.9659|-3.1159|-2.5558|-2.6558|-3.7058|1.3467|1.9467||2.2967|1.7467|2.7967|2.0467||||||||0.6467|0.3467|0.0467|0.2967|1.0967|0.9467|0.6967|0.1467|1.1467|1.5467|2.0467|2.2967|2.1467|1.5967|1.8967|1.8991|2.1491|2.6323|1.8303|1.7371|2.1371|1.6769|1.3769|0.9269|1.1269|2.0269|-0.8682|-1.4182|-1.1182||-1.4182|-1.1182|-1.1682|-1.2682||-1.3682|-0.9682|-0.5182|-0.9182|-1.1182|-0.8682|-0.5682|-0.6682|-0.8182|-0.9182|-1.1682|-0.8682|-0.6182|-1.1182|-1.0182|-1.0682|-1.2182|-1.4182|-1.0182|-1.3182|-1.4182|-1.7182|-2.0682|-2.1202|-1.8247|-2.3247|-2.383|-1.894|-2.194|-1.444|-1.744|-2.294|-1.6664|-2.0164|-1.5664|-2.0664|-2.2488|-2.232|-2.3661|-2.1818|-2.2116|-1.9116|-1.4616||-1.5116|-1.0116|-1.2116|-1.5616|-1.9116|-1.6116|-1.7116|-2.2616|-2.1116||-1.9255|-2.0755|-1.9839||-2.1839|-2.596|-2.8011|-2.3568||-2.8631|-2.1741|-2.2241|-2.0741|-1.8741|-1.6741|-1.3741|-1.4741|-1.3241|-2.8741|-3.2628|-3.9698|-2.6078|-2.9578|-2.9078|-2.9578|-2.7078|-3.1078|0.3545|1.3545|1.5045|0.8545
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-0.8705|-0.8955|-0.9005|-1.2704|-0.7504|-0.6854|-0.7804|-0.5554|-0.7254|-0.9404|-1.0827|-1.2627|-0.9672|-1.1972|-0.9545|-1.0145|-0.7545|-0.9545|-1.0245|-1.2545|-1.3145|-0.9745|-1.1045|-1.2145|-1.5804|-1.0004|-1.1304|-1.1604|-1.5604|-1.6805|-1.4006|-1.6984||-1.5929|-1.5529|-1.7415|-2.0023|-1.6453|-1.6256|-1.1256||-0.7556|-0.5956|-0.4556|-0.6756|-1.3756|-1.5256|-1.8107|-1.5414|-1.7193|0.4029|0.5329|1.2429|1.3029|1.5171|1.3352|1.108|1.198|1.3353||1.3253|0.7253|0.6953|0.4953|0.3253|0.6353|0.9653|1.2882|0.9482|1.1582|1.3419|1.2491|0.8591|1.1691|-0.0248||-0.5248|-0.3148|-0.6548|-0.0248|-0.4648|-0.4648|-0.1948|-0.1348|-0.1748|-0.1848|-0.2948|-0.3648|-0.2348|-0.2848|-0.3548|-0.3448|-0.1348||||-0.9248|-0.8248|-1.2948|-1.1859|0.0586|0.0686|0.4686|0.2686|0.1286|0.5386|0.7486|0.9986|0.8086|1.5286|-0.3091|-0.2291|-0.6191|-0.6791|-1.1091|-1.1451|-1.3303|-1.2903|-1.7208|0.1712|0.4312|0.6312|0.6712|0.7812|0.6612|0.1712||||0.3712|0.1712|0.2412|0.5012|0.7112|0.5312|0.3412|0.5312|0.5112|0.9512|0.4012|0.8512|1.0312|1.3512|1.7741|1.2754|1.6254|1.5805|1.5105|0.9805|1.2305|1.4805|1.4005|1.9605|0.8123|1.4023|-0.4035|-0.3835|-0.1735|-0.1035|-0.1135|-0.7635||-0.9935|-0.9635|-1.2135|||-1.0235|-1.1894|-1.1382|-1.1082|-1.288|-1.1308|-1.2908|-1.4926|-1.2656|-1.5696|-1.4684|-1.4327|-1.5352|-1.458|-1.4859|-1.5959|-1.2059|-1.3659|-1.7559|-1.7977|-2.0141|-1.9207|-1.9007|-2.1307|-2.5541|-2.3135|-2.3827|-2.2625|-2.3389|-2.3432|-2.5456|-2.2556|-2.749|-2.7698|-2.0598|-2.4798|-3.532|-2.315|-2.8007|-2.4107||-2.1707|-1.3707|-1.5307|-1.9107|-2.0707|-1.8307|-2.4807|-3.5252|0.4952|0.6152|0.1352|0.6252|1.4052|2.0552|1.4452|1.9552|2.051|2.071|2.421||2.8683|1.9881|1.7681|2.2281|2.5681|1.6881|2.2181|0.7581|0.9481|0.5681|0.7781|0.8681|0.9481|1.2081|0.9681|0.8781|0.7581|0.5681|0.5281|0.5381|0.4881|1.4381|2.4681|2.2891
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-13.8428|-12.7796|-14.0145|-15.6742|-11.8842|-14.9268|-14.2221|0.9926|2.8126|4.1826|3.3226|5.6526|2.2226|2.2526|3.6126|0.5326|3.0526|9.0526|4.1926|1.9826|1.5626|2.2826|7.8626|3.5826|2.1026|6.4126|1.2426|2.0526|3.0726|5.7626||1.6626|1.1126|4.0126|3.9226|2.8626|1.7626|1.1126|5.4326|8.7026||13.1026|9.9526|8.1926|11.3726|12.9612|15.9644|9.8451|10.1951|6.1051|7.1351|9.2051|8.3351|11.1851|13.7651|14.2941|13.3257|13.701|-0.4546||-4.3446|-1.9646|-8.1846|-11.2646|-7.7146|-9.4946|-8.5146|-8.7846|-7.0146|-5.5646|-6.8146|-5.4346|-3.3246|-10.6746|-10.9246|-11.8107|-11.2325|1.4579|3.4179|2.088|2.0579|2.478|5.608|8.9179|11.0667|9.7892|10.2929|11.8368|10.9331|11.7309|10.6538|12.2342|12.8102|-4.4987|-3.1787||-2.5087|-2.0587|-2.5987|-9.9187|-10.7087|-8.4387|-8.1887|-9.4787|-9.6387|-12.2787|-11.2493|-14.0431|-14.2168|-15.5732|-17.356|-14.6986|-10.1386|-11.5386|-13.6286|-16.1209|-14.6678|-14.6113|-15.0513|-15.3747|-17.9005|-17.1079|-9.6979|-8.7479|-11.1579|-6.8179|-7.9879|-14.3001|-14.4892||-15.7114|-19.7709|-12.2308|-11.1108|-13.1709|-13.6108|-17.9408|4.6824|8.0224|8.7724|11.1424|12.1924|13.1524|15.7549|12.6171|11.3301|12.6601|15.5975|8.4975||10.2675|7.6775|8.5675|10.8975|12.2575|13.0751|14.9135|10.5035|9.1235|12.1125|8.3825||9.7725|9.4025|9.9425|11.6234||12.0903|11.9716|12.8209|12.0109|16.5227|9.8427|10.4627|12.0342|10.6598|13.1297|13.6178|10.8227|10.0927|10.1627|12.3227|16.0729|-4.1712|-2.6812|-1.0512||-4.6212|-10.3412|-13.0912|-14.0338|1.1805|3.6905|3.0905|4.3105|6.9919|7.2906|10.4075|8.5055|9.5105|10.7105|11.9205|13.3805|14.1005|15.3705|17.4467|13.8708|15.5662|15.2563|12.3465|9.7883|11.5193|11.5519|9.6411|9.3836|9.8501|9.2137|9.3827|7.255|9.7952|9.3041|12.5429|-5.7678|-7.1178|-6.0978|-6.5678|-7.7578|-9.2678|-7.3578|-4.9178|-4.3078|-2.3378|-0.3878|-1.8078|-2.4378|-10.3778|-11.3721|-10.5923|-10.3903|-11.7903|-12.2147|-11.8199|-10.5799|-13.8199|-15.051|-7.4405|-8.1305|-9.8205|-8.1805||-9.7295|-8.1695
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-13.6774|-10.3932|-9.4563|-11.1965|-9.9455|-10.1984|-10.2284|-10.9784|-10.8285|-12.4585|-13.3099|-12.6692|-12.5592|-12.7792|-12.5192|-14.8892|-15.9824|-22.5999|4.6093|6.9593|4.6693|4.3893|3.7593|5.7693|4.8293|3.9993|4.9693|6.4893|7.1793|12.6793|10.5778|10.4678|12.669|-2.6488|-0.4388|-2.6688|-2.3588|-4.2288|-4.3188|-4.7688|-0.3488|-2.5888|-2.5388|-6.3288|-7.5188|-6.3288|-8.0088|-10.1288|-10.1188|-7.7788|-7.6388|-6.3488|-4.4988|-1.2488|-0.7288|-3.5688|-3.0988|-0.9588|-4.9388|-8.9088|-7.1488|-8.5088|-6.8288|-8.9988|-11.1688|-12.9988|-15.9741|-14.6841|-16.084|5.0645|2.9945|5.6645|6.9545|5.6345|6.0345||7.1645|4.9045|9.7945|10.7545|15.6145|14.5589|13.5532|13.6273|13.2673|18.4188|-10.3326|-11.4326|-9.8426|-9.6026|-8.6326|-10.6226|-8.7526|-8.3126|-7.3526|||-5.2126|-3.5826|-6.9226|-9.5826|-2.3926|-1.3026|-6.7126|-9.4126|-11.5826|-10.1526|-7.0126|-9.8026||-11.1126|-11.7526|-11.3226|-11.6426|-5.6326|-9.2326|-9.5126|-6.7926|-14.0426|-13.0618|-9.2918|-11.1818|-11.2518|-9.3018|-6.8318|-4.8018|-2.5618|-4.1418|-3.2218|-5.8018|-4.9818|-6.9918|-7.2618|-6.7318|-6.2218|-7.8018|-12.0318|-13.1918|-14.5926||-14.8778|-19.2243|-12.6077|-14.5477|-13.0464|-15.1564|-19.1486|-10.5386|-14.3886|-13.7112|-15.3308|-15.6762|-17.0162|1.1369|5.5269|4.8768|0.3869|0.9469|3.2368|13.8669|13.5869||12.4068|12.8468|16.5369|13.5968||15.2169|20.4876|19.1279|17.8491|13.9291|14.9391|14.0991|11.0891||14.5391|15.3591|17.0891|15.7491|13.0191|15.4791|10.3891|12.9091|17.8791|19.9191|17.5691|17.5991|23.8291|16.9091|11.2791|10.0491|9.2591|13.9791||10.9591|8.2591|15.9491|17.6173|18.6498|19.9884|18.6084|23.931|18.553|16.753|11.803|20.083|-2.5915|-3.0215|-6.1815|-10.4315|-11.5215|-11.9815|-19.3915|-21.7478|-17.204|-10.544|-7.774|-14.424|-10.044|-5.914|-5.164|-3.474|-9.774|-11.274|-10.524|-13.484|-15.994|-11.974|-13.184|-9.254|-10.954|-14.234|-14.754|-13.114|-16.684|-17.814|-20.0348||-13.4148|-10.3248|-8.6048|-13.6348|-6.7248|-1.5148|-8.3548|-9.9448|-11.5948|-11.7248|-11.4948|-13.3348|-10.9148
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|0.2758|0.2508|0.3708|0.2208|0.2708|0.2366|0.2466|0.2466|0.1516|0.1666|0.1816|0.3116|0.3018|0.2741|0.2441|0.2641|0.3441|0.4285|-0.0791|-0.1491|-0.1691|-0.1091|-0.1491|-0.2791|-0.2991|-0.3291|-0.3491|-0.3102|-0.3202|-0.2602|-0.2802|-0.3302||-0.3202|-0.3702|-0.4097|-0.3808|-0.3809|-0.3926|-0.3552||-0.3885|-0.3417|-0.3602|-0.3357|-0.3157|-0.3457|-0.3357|-0.3757|-0.3635|-0.4237|-0.3537|-0.2637|-0.1737|-0.2437|-0.2437|-0.3937|0.0205|0.0205||0.0205|0.0105|0.0705|0.1605|0.1405|0.2205|0.2505|0.2405|0.3205|0.3805|0.39|0.3472|0.3958|0.3609|0.3409||0.3209|0.4109|0.1709|0.2009|0.2909|0.2909|0.3009|0.4016|0.3385|0.2785|0.3023|0.3081|0.3817|-0.1081|-0.1381|-0.1981|-0.1881||||-0.2481|-0.2781|-0.3281|-0.2781|-0.2781|-0.3381|-0.3281|-0.2781|-0.4181|-0.4068|-0.3709|-0.4116|-0.4463|-0.4163|-0.4331|-0.446|-0.406|-0.416|-0.386|-0.447|-0.447|0.0114|0.0214|0.1514|0.2814|0.3014|0.3414|0.381|0.381|0.3783||||0.3653|0.4292|0.4669|0.364|0.324|0.284|0.304|0.284|0.324|0.214|0.114|0.354|0.4811|0.3812|0.3252|0.3242|0.2303|0.2303|0.2538|-0.0261|-0.1261|-0.1261|-0.0961|-0.1361|-0.1661|-0.1261|-0.0961|-0.0761|-0.1061|-0.0861|-0.1361|-0.2061||-0.1806|-0.2006|-0.2395|||-0.2328|-0.2428|-0.2637|-0.2507|-0.2953|-0.2753|-0.3053|-0.3542|-0.2892|-0.3392|-0.3114|-0.3838|-0.3009|0.0258|0.0658|0.0758|0.1458|0.0958|0.1158|0.1558|0.1458|0.1658|0.1958|0.1158|0.1658|0.0958|0.1658|0.2458|0.2358|0.267|0.2906|-0.1151|-0.1251|-0.1751|-0.1951|-0.1951|-0.2251|-0.1851|-0.2651|-0.3183||0.0367|0.0667|0.0067|0.0067|0.0467|0.0467|0.0167|0.0267|0.1067|0.1567|0.1067|0.1267|0.1067|0.0967|0.0467|0.0767|0.0767|0.0867|0.1467||0.2267|0.1967|0.2467|0.1967|0.3067|0.1967|0.1867|0.2567|0.2167|0.3167|0.3099|0.3299|0.3604|0.2955|0.3438|0.3193|0.2864|0.2872|0.2372|0.2772|0.2872|0.4325|0.2425|0.1925
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-2.5986|-2.5378|-2.2989|-1.8589|-1.4289|-1.1689|-1.9889|-2.2189|-2.1389|-1.9489|-1.7589|-2.3189|-2.7127|0.5145|0.4745|0.0145|0.4145|1.1745|0.8445|1.5345|1.9545|1.8945|2.0245|2.2145|2.5845|2.4645|1.8245|1.2645|1.4445|0.8145|0.5045|0.7045|0.4145|1.2445|1.7445|2.3545|3.1645|2.895|3.69|3.4827|-1.3445|-2.6945|-2.823|-1.973|-1.983|-2.233|-1.913|-2.573|-2.5384|-2.8343|-3.0409||-3.461|-2.45|-3.1632|-2.6332|-2.0932|-1.2932|-1.4432|-1.0532|-1.2232|-1.9932|-2.3432|-3.1632|-2.7482|-3.0382|-3.3208|-3.8258|-3.1031|-3.2891|-3.8559|-1.9359|-1.9059|-1.5259|-2.4059||-2.6359|-3.1059|-3.1508|-2.7508|-2.5008|-2.7208|-3.6614||-3.5371|-3.6909|-3.5909|-3.1009|-3.6709|-4.2809|-5.5733|-3.3697|-4.0956|-4.0456|-4.2323||-3.1273|-2.8373|-2.5873|-3.3573|-4.0231|0.449|1.599|2.139|2.919|1.959|2.839|2.449|3.339|3.379|3.2455|3.3298|3.7698|3.3598|1.6998|0.3798|0.8798|1.3498|0.9598|2.2798|2.0098|2.3598|2.0698|2.3598|2.0198|1.9798|1.2598|0.5798|||0.3198|0.8598|1.5798|1.6898|1.5198|0.6598|0.5498|1.2898|2.2498|2.0298|2.5798|2.8798|3.2398|3.0893|-0.233|-0.553|-1.063|-1.233|-2.033|-2.223|-2.393|-2.163|-1.823|-2.313|-2.323|-2.293|-1.273|-0.983|-0.823|-0.923|-0.593|||-0.823|-1.163|-1.523|||-2.163|-2.583|-2.7677|-3.1421|-3.8075|-3.7375|-4.2251|-3.0546|-3.5646|-3.83|-3.2|-3.7705|-4.3406|2.1312|2.1112|2.4712|1.7812|2.5812|2.1512|2.8312|2.1112|2.4112|3.1298||2.4794|3.0531|1.8106|3.3612|3.4143|3.5943|2.7843|2.1943|2.7843|2.2343|3.1143|2.4143|2.2843|2.8781|2.8531|2.3131|2.6331|3.049|3.0544|3.3534|-1.1405|-1.6205|-1.8005|-2.4205|-3.2408|-2.6608|-2.7308|-3.4792|-3.6586|-3.4379|-3.5071|-4.0462|-3.593|-3.6434|-4.1554|-3.566|-3.7592|-2.8592|-3.1892|-3.4113|-3.3107|-2.9407|-3.3707|-2.8664|-2.4164|-1.2764|-1.6564|-1.6164|-2.4964|-2.1164|-3.2464|-4.2104|-3.6316|-2.9916|-2.6316|-2.2616|-2.0716|-1.1216|-1.1516|-0.8816
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-44.643|-45.8033|-48.8425|-49.2309|-49.1309|-57.4149|0.1536|45.6536|45.5929|47.5004|41.5617|39.0617|44.4252|22.3633|21.5333|12.8833|15.2433|23.3633|25.3533|29.6408|29.3708|28.4308|24.8308|27.1408|35.6359|36.0093|-15.947|-21.697|-15.137|-9.567|-18.557|-20.137|-29.197|-30.4371|0.6857||8.7857|9.3357|7.6857|9.6357|10.0357|5.3357|9.1857|8.3357|11.8857|12.8857|12.3357|15.5857|16.3357|17.3357|33.3357|30.9357|32.7857|36.0857|32.5857|28.0657||30.3057|43.0557|51.1369|45.9984|31.1684|24.7184|19.4584|11.3184|14.9984|17.2284|20.1984|26.4884|38.3584|60.1749|25.7027|43.8107|-23.1847|-26.2847||-27.8747|-29.0618|-31.577|-29.8512|-40.3435|14.9613|14.2913|20.9313|22.9913|29.2313|39.442|-20.2462||-24.5562|-20.2162|-21.5662|-18.2062|-13.2062|-17.0262||-22.8262|-25.7162||-36.2162|-31.4038||-19.9138|-28.2238|-37.0938|-31.6923|-28.4423|-20.9523|-31.6824|-30.9423|-23.4523|-26.6024|-30.6624|-34.8923|-37.2394|-29.1894|-25.5794|-31.9394||-38.2794|-39.6599|-39.2249|-43.697|-43.1134|-40.3576|-37.4076|-24.8916|-22.4415|-30.0916|-34.6416|-38.649|-34.2183|-30.3231|-28.2711|-28.3711|-33.5345|-32.6245|-32.7744|-28.9722|-33.8222|-20.6443|-21.6943|-20.5443|-28.4943||-26.8943|-27.5943|-30.1943|-23.0443|-20.5443|-14.0943||-20.4943|-18.4443|-29.0443|-32.5825|-25.9699|-21.0199|-22.5199|-21.4699|-17.6199|-24.1699|-22.3699|-30.5699|3.5771|6.1271||13.8771|18.7771|19.7271|9.9771|5.8271|2.0271|6.2271|6.6271|4.1771|4.0771|1.5771|4.5271|1.8771|10.4771|13.9771|11.5771|8.6771|10.7771|9.2771|13.3271|16.0771|13.8771|5.3771|23.1271|20.3771|30.6771|22.2771|26.8271|27.7835|29.5835|35.0566|26.6395|24.3895|13.9895|24.8395||26.4466|28.2467|31.1602|33.014|33.5112|28.3112|44.2569|-20.9024|-26.1524||-25.4524|-30.8665|-25.5627|-27.0627|-29.5169|-29.8549|-29.6913|-23.6913|-29.4913|-31.7913|-31.5413|-29.5413|-36.4413||-34.5264|-35.9794|-48.2743|7.0536|10.5536|12.3036|17.2536|20.7536|31.2536|31.6373|30.7416|23.8916|26.6916|27.0916|24.1916|15.1916|10.2916|3.0916|8.7416|20.4416|27.8416|25.5916|17.4916|9.8416|5.5916
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-0.0958|-0.0858|-0.0958|-0.0758|-0.0958|-0.0958|-0.1158|-0.0958|-0.1158|-0.0958|-0.0958|-0.0858|-0.0758|-0.0958|-0.0858|-0.1058|-0.1058|-0.1358|-0.132|-0.112|-0.132|-0.135|-0.085|-0.095|-0.095|-0.105|-0.145|-0.125|-0.165|-0.105|-0.165|-0.2|-0.1859|-0.1559|-0.1859|-0.166|-0.1817|-0.1917|-0.1827|-0.1727|-0.1827|-0.1727||-0.1727|-0.1927|-0.2127|-0.2127|-0.1927|-0.1727|-0.2327|-0.2626|-0.2026|-0.2347|||-0.2147|-0.2347||-0.2836|-0.3073|-0.2826|0.0748|0.0648|0.1148|0.1248|0.2848|0.136|0.126|0.166|0.1727|0.1586|0.1686|0.1618|0.1975|0.2173||0.1836|0.1085|0.1485|-0.006|-0.016|-0.016|-0.046|-0.046|-0.066|-0.056|-0.086|-0.046|-0.086|-0.076|-0.076|-0.096|-0.096|-0.176|-0.176|-0.176|-0.136|-0.156|-0.106|-0.176|-0.146|-0.176|-0.186|-0.156|||-0.2644|-0.13|-0.16|-0.16|-0.16|-0.16|-0.18|-0.17|-0.2|-0.1811|-0.1929|-0.1921|-0.1778|-0.1778|0.0288|0.1588|0.1538|0.1538|0.1338|0.1538|0.1438|||0.1638|0.1038|0.1138|0.0738|0.0638|0.0738|0.0638|0.0938|0.0838|0.0438||0.0838|0.0438|0.0138|0.0038|0.1438|0.1376|0.1462|0.1658|0.1598|0.1558|0.1658|0.1597|0.1533|0.1533|0.1659|0.1623|0.1723|0.1423|0.2297|0.1347|0.1702||0.148|-0.017|-0.017|-0.017||-0.017|-0.007|-0.027|-0.027|-0.037|-0.047|-0.017|-0.077|-0.067|-0.097|-0.087|-0.077|-0.107|-0.167|-0.1989|-0.1955|0.0038|0.0238|0.0838|0.0838|0.1538|0.1415|0.1961|-0.0158|-0.0758|-0.0858|-0.0958|-0.0858|-0.0758|-0.0758|-0.0858|-0.0958|-0.1158|-0.1058|-0.1158|-0.1058|-0.1358|-0.0858|-0.0958|-0.0858|-0.0758|-0.0658|-0.1058|-0.0958|-0.1158|-0.1458|-0.1888||-0.1388|-0.1688|0.0693|0.0193|0.0193|0.0893|0.0993|0.1193|0.1293|0.1493|0.0893|0.0693|0.0493|0.0993|0.1193|0.1593|0.1559|0.1709|0.0709|0.0709|0.0609|0.0609|0.0409|||0.0609|0.0609|0.0709|0.1009|0.1109||0.0909|0.0709|0.0609||0.0709|0.0909
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|407.1557|287.1557|547.1557|347.1557|247.1557||247.1557|387.1557|207.1557|347.1557|367.1557|307.1557|107.1557|67.1557|227.1557|167.1557|67.1557|467.1557|587.1557||767.1557|867.1557|1147.1557|1007.9508||1210.4229|1170.4229|1290.4229|1190.4229|1110.4229|1210.4229|1010.4229|750.4229|450.4229||850.4229|570.4229|470.4229|430.4229|850.4229|1210.4229|930.4229|990.4229|930.4229||1230.4229|1545.7925|-468.7741|-608.7741||-208.7741|-28.7741|-148.7741|-8.7741|-408.7741|-888.7741|-708.7741|-648.7741|-588.7741|-808.7741|-1028.7741|-1159.749|-1360.8322|-1083.1469||-1104.6077|-1019.5641|-1083.9601|-833.289|-823.5708|-823.5708|-623.5708|-863.5708|-523.5708|-323.5708||-623.5708|-863.5708|-1119.5232|37.7764|437.7764|397.7764|737.7764|817.7764|797.7764|997.7764|1075.9759|995.9759|1195.9759|-84.9643|-504.9643|-604.9643|-584.9643|-864.9643|-784.9643|||-864.9643|-844.9643|-1464.9643|-1404.9643|-1104.9643|-784.9643|-1184.9643||-1624.9643|-1524.9643|-1411.6045|-1271.6045|-1171.6045|-891.6045|-691.6045|-271.6045|-191.6045|-551.6045|-1011.6045|-871.6045|-1051.6045|-1411.6045|-1582.8939|-1558.771|-1177.5234|-1131.6926|-1547.4363|-1226.2774|-1226.2774|-1546.2774|-1518.4643|-1578.4643|-1598.4643|-1478.4643|-1866.2588|-1166.2588|931.515|791.515|591.515|251.515|711.515|791.515|851.515|951.515|956.5226|976.5226|876.5226|789.4696|1061.6329|1026.2588|1090.2875|911.4306|739.3673|823.7415|805.2683|494.8262|494.8262||494.8262|543.1402|754.6002|542.8891|438.7643|418.7643|||338.7643|478.7643|258.7643||398.7643|398.7643|458.7643|538.7643|278.7643|358.7643|338.7643|378.7643|378.7643|458.7643|458.7643|548.3509||528.3509|585.1179|465.1179|585.1179|635.6865|521.8739|628.4286|648.4286|528.4286|488.4286|408.4286|528.4286|728.4286|709.3651||-45.787|-265.787|-405.787|-365.787|-245.787|-305.787|-345.787|-565.787|-405.787||-425.787|-305.787|-305.787|-265.787|-465.787|-505.787|-585.787|-676.43|-677.7|-936.8888|-645.432|-880.4801|-768.247|-668.247||-985.83|317.3406|257.3406|277.3406|137.3406|337.3406|317.3406|337.3406|437.3406|577.3406|377.3406|477.3406|1037.3406|937.3406|1137.3406|1548.7118|-566.9019|-567.1133|-471.237|-481.93|-514.6333|-484.6333|-474.6333|-464.6333|-464.6333|-464.6333|-664.6333|-667.3703|-686.0745|-546.0745|-616.0745|-686.0745
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-1362.0481|-1549.0162|-1431.0162|-1988.7403||684.0002|968.0002|500.0002|531.0002|374.0002|694.0002|470.0002|408.0002|456.0002|289.0002|19.0002|103.0002|70.0002|9.0002|46.0002|270.0002|324.0002|342.0002|459.0002|288.0002|543.0002|435.0002|511.0002|678.0002|846.0002|918.0002|1065.1971|738.1971|892.1971|971.6635|1002.7372|992.709|1096.709|-342.387|-403.387|-375.387|-561.387|-342.387||-309.387|-300.387|-355.387|-387.387|-450.387|-571.387|-1002.387|14.6639|355.6639|495.6639|245.6639|749.6639|984.6639|1027.727|946.727|1242.3634|1142.8482|1067.5535|874.2294|797.2294|717.2294|647.2294|676.2294|522.2294|559.2294|818.2294|738.2294|738.2294|738.2294|532.2294|538.2294||293.2294|199.2294|170.2294||141.2294|222.2294|464.2294|404.2294|515.2294|497.2294|460.2294|243.2294|292.2294|150.2294|285.2294|493.2294|563.2294|453.2294|||548.2294|754.2294|672.2294|862.2294|930.4771|1016.8079|1133.7865|1024.31|959.31|926.31|1120.0667|1125.5741|1110.668|1071.668|747.668|879.668|925.668|927.668|739.668|931.668|1216.668|1080.1456|937.1456|1303.6063|1278.8947|1018.8947|661.8947|410.8947|504.8947|299.8947|418.8947|797.8947|885.8947|1134.6608|606.717|642.717|728.63|725.848|635.848|558.848|545.848|575.848|635.848|635.848|493.848|662.848|659.848|655.848|658.848|644.848|959.848|741.1946|668.1946|541.1946|494.1946|621.1946|695.5104|592.5104|577.5104|812.185|562.185|564.185|735.5926|444.5926|564.2917||-100.9246|-62.9246|-117.9246|||-82.9246|-163.9246|-202.9246|-318.9246|-243.9246|-337.9246||-344.9246|-349.9246|-457.9246|-385.0829|-433.0921|-387.7514|-363.7514|-373.7514|-363.7514|-395.7514|-333.7514|-336.7514|-315.7514|-222.7514|-363.7514|-363.7514|-500.7514|-464.7301|-520.7301|-547.8668|-427.101|-528.101|-525.6122|-590.8858|-541.8858|-560.8858|-631.5398|-559.8447|-525.8447|-603.8447|-636.2718|-624.802|-598.1134|-696.3482|-705.1647|-777.5163|-801.6189|-779.6189|-855.4654|-964.2949|-970.4691|-996.4691|-1133.7434|-1425.326|-721.2252|-672.2252|-717.2252|-682.2252|-684.2252|-770.2252|-837.3058|-782.6389|-818.6389|-824.6389|-680.6389|-913.6389|-930.7654|-1054.3505||-1175.6672|-957.2456|41.4108|159.4108|367.4108|241.4108|203.4108|302.4108|392.4108|168.4108|154.4108|295.4108|176.4108|203.4108|324.4108|437.4108|478.4108|478.4108|419.4108
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-36.2322|-35.5358|-42.4704|-44.9948|-26.0979|-23.0979|-24.2479|-26.3979|-27.8479|-23.1979|-32.9979|-33.1979|-24.3979|-35.9479|-44.2338|-39.2875|-40.1611|-44.5929|-39.5391|-42.5891|-41.5229|-38.7729|-29.4229|-47.0229|-42.7024|-33.7024|-43.3024|-51.6024|-53.6638|4.382|9.982|14.282|20.432|20.482|14.382||27.132|30.132|41.232|45.13|55.6333|-5.8991|-13.3991|-3.9491|-18.9491|-27.2491|-43.4991|-40.4347|-46.1347|-53.7052|-46.0419|-36.7419|-45.0919|-44.4919|-45.1419|-43.4919||-40.6419|-44.0419|-35.5919|-58.0919|-57.0919|-71.4419|-85.1799|-96.6693|2.3748|9.6748|5.8748|5.5249|35.8249|51.8748|71.8721|58.0328|48.0122|57.2122||38.4622|43.2622|49.0622|53.9122|52.9715|58.0215|66.7715|-3.5336|-27.5836|-7.0836|-17.6836|-21.7836||-23.1836|-13.4836|-8.9336|-19.5336|-55.8336|-53.4836||-57.6336|-65.0836||-75.8336|-53.4336||-37.2836|-41.6336|-72.2836|-41.0336|-27.8836|-25.2336|-47.8336|-52.5336|-38.0836|-26.5836|-39.3836|-48.2336|-61.8836|-55.0912|-51.2412|-63.9985||-55.0706|-53.6507|-44.3898|-48.0898|-48.8898|-57.8297|-56.1797|-66.4524|-60.4728|-56.3727|-62.1227|-73.5836|-75.029|-72.6461|-72.246|-65.4461|-78.746|-87.7821|-66.5822|-82.4321|-82.0321|-30.7821|-53.2321|-34.7821|-71.4321||-77.4787|-55.0287|-60.8787|-75.918|-50.9261|-59.3261||-41.4261|-54.726|-48.5761|-53.8956|-71.2035|13.8679|24.6179|49.5679|43.6679|44.7588|48.1903|43.7478|46.1978|43.0478||52.3978|54.1478|57.3169|-30.8023|-41.5023|-37.3523|-36.2023|-36.9023|-50.8523|-57.8523|-61.1794|-58.5794|-74.291|-54.4397|-44.7398|-37.9898|-45.9898|-64.0898|-77.0887|-79.0707|-78.5424|-83.9861|-79.5762|-91.4874|-100.3304|-92.3856|-21.0356|-17.6356|-11.1856|-18.1356|-5.0356|-34.6856|-80.4856|-65.1451|-58.2695||-43.5495|-49.2356|-49.9506|-48.4646|-52.2468|-56.2798|-55.5248|-52.8302|-57.6833||-52.2833|-54.0333|-61.0333|-56.9198|-58.8698|-54.2198|-53.2198|-57.5699|-56.1698|-49.4198|-49.1698|-53.8199|-56.8199||-57.6698|-38.4198|-79.0199|12.6956|35.5457|49.4956|50.5457|45.5899|45.5399|53.2899|60.8399|70.5221|70.6884|70.2801|52.4301|63.7801|78.6474|67.8693|68.9103|78.4918|65.0918|89.8769|-42.4766|-52.4266|-51.4766
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-0.8184|-1.035|-0.935|-0.8929|-0.9929|-0.9929|-1.1199|-1.2054|-1.0783|-0.9783|-1.0283|-0.7283|-0.8283|-0.8783|-1.1283|-1.1283|0.9232|0.7232|1.0232|0.8732|0.7732|0.9232|0.9232|0.5732|0.8232||1.1174|0.6826|0.6826|0.7826|0.8355|0.6855|0.5855|0.5355|0.5355|0.4355|0.6355|0.4855|0.5855|0.4855||0.6355|0.7019|0.6519|0.8019|0.7817|-0.0498|-0.0498|-0.2998|-0.4498|-0.1998|-0.1498|-0.2498|-0.4498|-0.3998|-0.1498|-0.5498|-0.4659|-0.5159|-0.5159|-0.5159|-0.3659|-0.5159|-0.4659|-0.5399|-0.5916|-0.6629|-0.5245|-0.5245|-0.5745|-0.4745|-0.4745|-0.5245|-0.5745|-0.5745||-0.5745|-0.5745|-0.5745|-0.5245|-0.5383|0.0224|0.0724|0.0724|0.1224|0.2224|0.2224|0.2724|0.2224|0.1724|0.2224|0.1724|0.2224|0.2224|||0.2724|0.2724|0.2224|0.1724|0.1724|0.2224|0.1724|0.2224|0.0724|0.2724|0.1224|0.2724|0.3224|0.2224|0.1724|0.1724|0.3224|0.3724|0.0724|0.3224|0.2724|0.1224|0.3224|0.3224||0.3224|0.4224|0.4224|0.4724||||||||0.5224|0.7369|0.5869|0.1869|0.2369|0.2369|0.2869|0.1869|0.3369|0.2369|0.3369|0.3869|0.2869|0.2869|0.5369|0.4869|0.2869|0.3869|0.3869|0.5869|0.6002|-0.0658|-0.2158|-0.1658|-0.3158|-0.2658|-0.2158|-0.1658|-0.2658||-0.1658|-0.2158|-0.2158|-0.2158||-0.1658|-0.0658|-0.1658|-0.2158|-0.3158|-0.2658|-0.2158|-0.2658|-0.2158|-0.2158|-0.2658|-0.3158|-0.3658|-0.2158|-0.3158|-0.1658|-0.1658|-0.3158|-0.2658|-0.2158|-0.1658|-0.2158|-0.1158|-0.4658|-0.4658|-0.3658|-0.5158|-0.5593|-0.4881|-0.4905|-0.5405|-0.5978|-0.5309|-0.5232|-0.4232|-0.6232|-0.6038|-0.6538|-0.5538|-0.5538|-0.4538|-0.6038|-0.5038||-0.5038|-0.4538|-0.6038|-0.4038|-0.5538|-0.5038|-0.6538|-0.4538|-0.7038||-0.6038|-0.5538|-0.5038||-0.5538|-0.5038|-0.3038|-0.4038||-0.4038|-0.5038|-0.4538|-0.5038|-0.3038|-0.4538|-0.5538|-0.5538|-0.4038|-0.3538|-0.4038|-0.5038|-0.4538|-0.2538|-0.4038|-0.4038|-0.6038|-0.6038|-0.5038|-0.5538|-0.4538|-0.5038
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-19.9973|-22.5525|-22.9195|-23.0117|-18.0117|-13.5117|-9.5117|-4.5117|-11.5117|-10.0117|-19.5117|-23.5117|-24.763|0.9528|8.9528|8.9528|10.9528|11.4528|8.4528|1.9528|5.4528|12.9528|14.9528|13.4528|20.9528||17.9528|19.4528|17.4528|20.9528|23.6748|17.6748|19.6748|18.1748|14.1748|7.6748|21.1748|16.6748|7.1748|14.1748||17.6748|19.6748|12.6748|16.6748|8.6748|7.1748|10.6748|11.6748|7.1748|16.6748|14.1748|16.6748|17.6942|19.9658|14.2645|10.7645|15.2645|18.2645|17.0994|20.166|17.0675|14.5675|12.0675|16.0675|17.2424|12.7424|16.7424|14.7424|20.2971|21.7745|-8.9777|-7.4777|-11.4777|-11.9777||-17.4777|-17.9029|-15.4029|-16.9029|-14.4029|-10.9029|-5.4029|-4.9029|-4.4029|-1.9029|-2.4029|-2.9029|-7.4029|-4.9029|-5.9029|-6.4029|-6.4029|-11.9029|||-13.9029|-11.9029|-26.9029|-29.281|-24.59|-27.6833|-25.6481|-27.4146|-23.9051|4.3386|9.3386|13.8386|19.8386|21.904|24.31|22.0111|21.0518|13.0518|13.5518|19.5518|17.5518|14.425|19.925|16.4044||18.4044|12.8449|15.3449|16.661||||||||-0.7733|-3.7733|-1.7733|-5.7733|-6.7733|-1.2733|-4.2733|-7.2733|-5.2733|-6.2733|-5.7733|-7.2733|-3.7733|-1.7733|-0.7733|-6.7733|-3.7733|-5.7733|-11.7733|-10.7733|-10.2733|-14.7733|-7.7733|-11.7733|-12.7733|-7.2733|-6.7733|-3.7733|-10.2733||-10.7733|-11.3037|-10.2819|-11.9518||-10.4518|-8.9518|-6.4518|-9.4518|-12.4518|-10.4868|-11.9868|-11.9853|-11.701|-11.701|-12.89|-13.5445|-12.5216|-14.1028|-8.6028|-9.6028|-9.6028|-12.6028|-14.3087|-11.2161|-12.7161|-12.7161|-15.2161|-14.2161|-11.7161|-17.2161|-20.1845|-19.955|-16.0618|-15.0618|-16.9297|-18.3941|-20.3824|-19.7026|-18.7502|-18.2502|-21.3768|-20.3768|-22.1784|-16.6784|-11.6784|-15.1784|-16.2815||-15.891|-14.391|-13.891|-15.891|-13.391|-15.891|-17.391|-22.6895|-15.1895||-17.4884|-15.9315|-20.6739||-17.3043|-19.0326|-16.901|-15.901||-17.901|-19.6286|-11.6286|-14.6286|-15.3224|-15.3224|-17.6082|-18.2591|-19.5657|-20.6291|-15.1291|-15.6291|-15.1291|-15.1291|-13.6291|-17.1291|-15.1291|-17.1291|-23.6291|-28.2545|8.261|7.261
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|2.0276|3.2276|4.4276|4.8276|5.9276|4.4276|3.0276|3.3276|2.9276|3.1276|0.9276|3.8276|1.9276|3.4276|6.0276|7.7276|9.0276|5.3276|9.1276|6.2276|7.8276|9.5556|-3.0956|-3.2956|-2.1956||-4.2956|-6.0956|-5.5956|-3.5956|-4.1956|-6.0956|-8.0507|1.1236|1.8236|2.4236|2.7236|5.4236|6.1236|8.3236||5.8236|5.9236|7.2236|9.3096|7.1828|6.424|4.424|4.324|4.824|5.824|7.4544|-0.368|-0.768|-0.568|-2.168|-1.668|-3.468|-2.468|-1.768|-2.768|-3.068|-4.768|-6.368|-5.468|-5.168|-3.768|-4.268|-3.468|-3.668|-4.568|-5.768|-5.668|-6.468|-7.6533||-7.5092|-8.1158|-7.9342|-10.1714|-8.2909|-8.4909|-7.1909|-5.9909|-9.1909|-8.0909|-7.7909|-7.3909|-7.8909|-8.0909|-11.1909|-13.0493|-12.1493|3.7387|||4.1387|5.6387|6.9387|7.6387|9.1708|4.2715|3.3715|3.8715|6.5715|4.8715|7.4715|5.0715|5.8715|7.6715|8.7627|-3.0063|-3.6064|-4.7063|-5.6356|-4.2356|-5.1673|-5.0627|1.6296|1.1296||1.8296|2.3296|3.0296|2.5296||||||||2.0296|1.2296|2.8296|2.3296|2.2296|3.2296|2.2296|2.3296|3.9296|4.1829|3.8552|2.9552|3.7552|3.7503|3.7399|2.5399|3.1399|3.5399|3.4399|3.9721|3.9912|-0.3239|-0.1239|-1.1239|-1.2239|-1.0239|-3.4239|-4.1239|-4.0508||-3.0508|-2.6508|-3.3508|-4.0508||-2.8461|-2.6461|-2.7461|-3.5461|-4.1623|-3.4919|-3.1918|-2.8919|-2.9919|-3.1918|-3.9919|-4.7298|-4.2054|-4.0504|-3.732|-4.432|-3.8562|-4.1562|-5.6791|-4.0396|-3.9396|-5.5051|-4.9723|-4.5748|-3.8442|-4.4603|-4.0281|-3.3514|-3.2514|-3.4514|-3.2514|-2.4514|-3.8514|-3.5238|-3.9875|-4.2417|-4.1186|-3.404|-4.6766|-4.3407|-4.273|-4.5589|0.4169||1.2169|1.2169|1.2169|1.8169|2.6169|4.7169|6.9424|2.6424|4.9424||2.8749|3.4065|-1.018||-1.718|-2.1145|-1.6907|-1.8907||-1.6907|-2.1896|-2.2249|-2.1249|-2.2554|-2.2835|-2.3835|-2.4835|-2.5835|-2.3835|-2.5835|-2.5835|-2.1835|-1.5835|-1.1835|-1.2835|-1.0835|-2.5835|-3.0032|-2.7032|-2.8032|-2.7032
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-1.1447|-1.2846|-1.149|-1.2739|-1.2321|-1.2207|-1.5158|-1.2758|-1.0458|-0.9658|-0.9058|-1.1058|-1.1858|-0.8958|-1.0258|-1.1358|-1.5258|-1.2761|-1.3861|-1.0661|-1.0361|-0.9361|-0.8461|-0.7161|-0.6661|-0.5661|-0.6661|-0.7061|-0.5261|-0.4061|-0.4661|-0.5661|-0.1961|-0.7661|-0.8861|-0.8361|-0.7061|-1.0961|-1.4361|-1.5911|-0.8611|-1.2911|-1.1511|-1.3111|-1.4626|-1.5426|-1.3526|-1.6201|-1.3001|-1.4701|-1.849|-1.3822|-1.4936|-1.4081|-1.2981|-0.9881|-1.3781|-0.9381|-1.0881|-1.2681|-1.3881|-1.6674|-1.4915|-1.4415|-1.6515|-1.9556|-2.0382|-1.8482|-1.3382|-1.2982|-1.0582|-0.8582|-1.3882|-1.9182|-2.0299||-1.9099|-2.0999|-2.5588|-2.3381|-2.7057|0.5344|1.6944|1.8444|2.5044|2.0144|2.1644|1.2344|1.1744|2.0444|2.0471|1.8685|2.0985|1.7882|2.0982|||2.4382|-0.2784|-1.0284|-1.1284|-0.7884|-0.7884|-1.6484|-1.7784|-2.5638|-1.6566|1.5976|1.6251||1.3906|1.4796|1.5025|1.3925|1.3225|1.3625|1.3725|1.3325|1.1925|1.4225|1.9325|1.706|1.406|1.496|1.226|1.486|1.356|1.356|1.826|1.5211|2.0107|-0.1894|-0.0994|-0.1094|-0.5994|-0.9194|-1.4994|-1.8838|-1.6064||-1.3235|-1.6635|-1.4584|-1.3421|-1.5751|-1.3532|-1.2232|-1.1632|-1.0332|-1.1032|-1.0432|-1.2332|-1.2632|-1.2332|-1.1432|-1.0932|-1.3932|-1.5802|-2.0037|0.5541|0.7241||0.6841|0.6341|0.7541|0.8741||0.9541|0.9741|0.5341|1.0341|1.1941|0.3341|0.8141|1.3841||1.5641|1.8241|1.5608|0.9908|1.2708|1.5008|1.2008|1.2808|1.2308|1.6108|1.0708|1.0108|1.0208|1.2808|0.5708|0.4308|0.5208|0.7108||0.4008|0.7608|0.7308|0.9808|0.9308|0.6308|0.8708|0.7408|0.6008|0.5708|0.9908|1.0608|1.5908|1.7559|-0.0385|-0.9185|-1.1585|-1.4385|-1.58|-1.3974|-1.3574|-1.3374|-1.6974|-1.9399|-2.0654|-2.0155|-1.9116|-2.074|-2.0723|-1.6913|-1.5713|-1.2913|-1.1213|-1.2513|-1.4013|-1.6413|-2.4813|-2.4187|-2.1225|-2.0286|-1.2386|-1.9086|-2.0701||-2.0085|-2.4428|0.479|0.299|0.719|1.839|1.799|1.659|1.629|2.239|1.9072|1.7772|1.7872
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|27.3566|35.8566|42.3685|-2.3289|-8.3289|-14.8289|-9.3289|-7.3289|-8.3289|-18.3289|-36.3289|-55.8289|-58.5044|-54.7271|-37.3714|-41.3714|-37.3714|-35.3714|-42.3714|-50.8714|-48.6489|-26.6489|-34.6489|-45.1489|-44.1098||-50.5943|-49.709|-58.209|-58.3711|-47.7457|-50.7467|-16.2467|-42.2467|-48.2467|-56.8853|-50.17|-47.67|-42.17|-30.17||-39.67|-47.67|-49.67|-44.17|-57.67|-67.17|-78.5222|-71.6913|-65.0459|3.9262|2.9262|10.4262|8.9262|45.9262|42.9262|46.9262|37.4262|47.4262|55.9262|80.9458|-33.4022|-67.9022|10.4692|36.4692|44.4692|51.9692|63.4692|57.4692|46.4692|38.9692|66.9692|65.8825|74.6472|77.9768||43.9768|45.9768|28.9768|14.4768|16.9768|23.9768|59.4768|48.033|49.033|68.0367|47.3679|47.3679|42.3679|49.8679|59.2143|48.313|45.313|26.813|||20.313|29.313|28.313|40.313|32.813|25.813|23.813|7.313|14.313|28.313|36.313|33.313|27.313|22.813|50.313|61.5978|43.4232|35.4232|21.9232|35.4232|39.4232|27.9232|26.9232|44.5258||34.4731|25.5535|25.2816|24.8407||||||||-7.8025|-8.8025|-6.3025|-10.3025|-4.8025|-5.8025|-11.3025|-9.3025|-12.8025|-11.3025|-10.8025|-4.8025|-9.3025|-11.3025|-12.3025|-12.8025|-17.8025|-16.8025|-19.3362|-21.4013|-19.6556|-20.1556|-17.6556|-21.1556|-24.6556|-25.4229|1.9948|5.9948|14.9948||13.9948|14.4948|18.4948|23.8553||19.8115|22.4031|22.4031|29.9756|18.365|19.865|14.4915|17.4915|13.9915|15.9915|11.4915|12.4915|17.4915|15.4915|22.2683|14.6214|-0.6527|-3.1527|-4.6527|-5.6527|-5.1527|-11.1527|-13.6527|-16.6527|-14.7842|-17.2842|-21.3714|-14.0117|-16.0117|-14.0117|-15.5117|-15.5117|-14.5117|-12.5117|-8.5117|-15.5117|-14.5117|-1.0117|-10.0117|-10.0117|-9.0117|-11.0117|-10.0117||-15.5117|-16.599|-16.099|-17.599|-19.8601|-20.4001|-21.0001|-25.1112|-20.6112||-23.1867|-24.1867|-25.1796||-26.9218|-29.8298|-14.1294|-20.6294||-26.7548|-21.5479|-19.0479|-16.0479|-15.5479|-23.5479|-23.4143|-23.6548|-22.0275|-26.0275|-26.1139|1.2186|6.7186|2.7186|6.2186|7.7186|6.7186|13.2186|13.2186|12.2186|28.2186|19.2186
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.0057|-0.0067|-0.0057|-0.0087|-0.0067|-0.0047|-0.0027|-0.0007|-0.0107|-0.0107|-0.0177|-0.0207|-0.0227|-0.0277|-0.0237|-0.0287|-0.0277|-0.0257|-0.0277|-0.0257|-0.0307|-0.0307|-0.0287|-0.0287|-0.0357|-0.0297|-0.0277|-0.0297|-0.0127|-0.0137|-0.0137|-0.0147||-0.0097|-0.0187|-0.0257|-0.0297|-0.0345|-0.0331|-0.033||-0.027|0.0036|0.0066|0.0066|0.0046|0.0066|0.0146|0.0156|0.0116|0.0096|0.0086|0.0106|0.0126|0.0126|0.0066|0.0056|0.0076|0.0176||0.0236|0.0246|0.0226|0.0226|0.0306|0.0286|0.0366|-0.0133|-0.0173|-0.0103|-0.0173|-0.0183|-0.0173|-0.0173|-0.0183||-0.0293|-0.0188|-0.0188|-0.0221|-0.0191|-0.0171|-0.0111|-0.0141|-0.0151|-0.0191|-0.0201|-0.0211|-0.0218|-0.0264|-0.0214|-0.0224|-0.0236||||-0.0251|-0.0253|-0.0309|-0.0318|-0.0248|-0.0208|-0.0148|-0.0158|-0.0188|-0.0225|-0.0215|-0.0165|-0.0235|0.003|0.006|0.002|0.013|0.01|0.013|0.01|0.009|0.009|0.015|0.008|0.011|0.015|0.015|0.019|0.024|0.019||||0.011|0.015|0.025|0.022|0.024|0.021|0.023|0.024|0.022|0.026|0.026|0.034|0.034|-0.0104|-0.0144|-0.0134|-0.0104|-0.0114|-0.0164|-0.0156|-0.0196|-0.0206|-0.0186|-0.0186|-0.0176|-0.0166|-0.0196|-0.0166|-0.0166|-0.0126|-0.0156|-0.0116||-0.0136|-0.0106|-0.0156|||-0.0186|-0.0176|-0.0126|-0.0146|-0.0226|-0.021|-0.021|-0.0259|-0.023|-0.022|-0.0253|-0.0243|-0.0206|-0.0186|-0.0248|-0.0158|-0.0198|-0.0218|-0.0198|-0.0148|-0.0138|-0.0138|-0.0118|-0.0218|-0.0217|-0.0207|-0.0274|-0.023|-0.021|-0.02|-0.013|-0.017|-0.02|-0.019|-0.022|-0.022|-0.0247|-0.0247|-0.0197|-0.0147||-0.0207|-0.0167|-0.0167|-0.0167|-0.0147|-0.0167|-0.0237|-0.0277|-0.0237|-0.0249|-0.032|-0.0287|-0.0247|-0.0207|-0.0157|-0.0207|-0.0207|-0.0157|-0.0277||-0.0337|-0.045|-0.0364|-0.0313|-0.0303|-0.0293|-0.0243|-0.0143|-0.0193|-0.0143|-0.0243|-0.0393|-0.0333|-0.0513|-0.055|-0.046|-0.053|-0.046|-0.048|-0.056|-0.0563|-0.0523|-0.0584|-0.0571
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|0.0672|0.1172|0.0572|0.0672|0.0872|0.0972|0.1572|0.1572|0.1669|0.1845|0.1145|0.1345|0.1445|0.1545|0.1145|0.1345|0.1445|0.1445|0.1545|0.1345|0.1745|0.1622|0.1622|0.1822|0.2608|-0.0791|-0.1391|-0.0991|-0.1091|-0.0791|-0.0791|-0.1191|-0.1191|-0.1091|-0.1191|-0.1291|-0.0991|-0.0991|-0.0291|-0.0191|-0.0091|-0.0391||-0.0591|-0.0791|-0.2291|-0.2691|-0.184|-0.224|-0.214|-0.094|-0.234|-0.2711|||-0.2801|-0.2623||0.0538|0.0438|0.0738|0.0438|0.0538|0.1438|0.1938|0.2138|0.2281|0.2416|0.2416|0.2685|0.3033|-0.0197|-0.1797|-0.2097|-0.1997||-0.2497|-0.2097|-0.1697|-0.1897|-0.1897|-0.1597|-0.2097|-0.1797|-0.2197|-0.1097|-0.2897|-0.2997|-0.3197|-0.3952|-0.3739|-0.3639|-0.3839|-0.4239|-0.4422|-0.453|-0.3812|0.1995|0.0595|0.0095|0.1195|0.2395|0.2295|0.1795|||0.3095|0.3595|-0.0604|-0.1404|-0.1404|-0.1604|-0.2004|-0.2004|-0.3404|-0.3149|-0.2464|-0.2964|-0.2743|-0.2543|-0.3309|-0.2726|-0.2707|-0.248|-0.2457|-0.2557|-0.2857|||-0.4336|-0.2398|-0.2298|-0.1898|-0.2298|-0.1598|-0.1998|-0.2598|-0.2398|-0.2798||-0.2998|-0.3398|-0.3667|-0.2867|-0.3367|-0.3867|-0.3767|-0.3767|-0.5318|0.1881|0.2581|0.3181|0.4651|0.3418|0.3537|0.358|0.2622|0.2657|0.2657|0.2857|0.2857||0.3357|0.3624|0.2757|0.2957||0.3257|0.3597|0.3669|0.3554|0.1654|0.1654|0.1654|0.2154|0.2254|0.0954|0.1554|0.1554|0.1554|0.2354|0.2554|0.2354|0.226|0.2574|0.1274|0.1774|0.2274|0.2544|0.1919|0.0819|0.1319|0.1019|0.1219|0.1519|0.0619|0.0719|0.0819|0.0919|0.0919|0.1319|0.1219|0.1519|0.1819|0.1019|0.0519|0.0919|0.0719|0.0519|0.1019|0.0819|0.0919|0.0619|0.0819||0.1319|0.1219|0.1319|0.0819|0.1219|0.1719|0.1719|0.2019|0.1961|0.2061|0.2461|0.289|-0.0477|-0.0977|-0.1077|-0.1577|-0.1552|-0.2063|-0.1848|-0.2087|-0.2207|-0.1847|-0.1869|||-0.2147|-0.1947|-0.2719|-0.196|-0.2476||-0.1976|-0.272|0.0617||0.0617|0.0617
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||-4.0126|-3.0126|-3.0126|-4.0126|-2.0126|-2.0126|-0.0126|-2.0126|-2.0126|-3.0126|-3.0126|-4.0126|-3.0126|-4.0126|-2.0126|-7.0126|-7.0126|-6.0126|-6.0126|-7.0126|-9.4585|-9.2317|-9.7018|-7.5128|-8.5128|-7.5128|-10.292|-8.7432|-8.7432|-10.548|-9.9614|-9.9614|-6.9614|-7.9614|-8.9614|-6.9614|-6.9614|-6.9614|-8.9614|-10.9614|-6.9614|-6.9614||-5.9614|-3.9614|-9.9614|-9.7968|-8.7968|-11.7968|-11.7935|-8.7935|-9.7935|-9.7935|-7.7935|||||-4.7935|-4.7935|-10.7935|-10.7935|-10.7935|-10.7935|-10.7935|-4.7935|-3.7935|-9.7935|-10.7935|-14.6594|-13.8141|-11.8141|-12.9601|-9.9557|-9.7285|-10.6428|-10.2698|-12.7442|-9.7713|-10.5938|-8.5938|-9.5938|-10.5938|-10.5938|-9.5938|-9.5938|-12.5938|-15.3515|-13.3515|-8.4475|-12.2565|-13.9322|-16.7892|-14.316|8.6476|8.6476|6.6476|3.6476|3.6476|3.6476|8.6476|10.6476|8.6476||||10.6476|11.6476|13.7195|15.4661|13.129|16.6433|-0.8627|-6.8627|-6.8627|-4.8627|-8.8627|1.1133|0.1133||||1.1133|6.1133|4.1133|6.1133|11.1133|9.5147|11.0164|7.6499|8.6499|9.9443|-1.4243|-1.4243|-1.4243|-3.4243|-4.4243|-1.4243|-5.4243|-5.4243|-7.4243|-1.4243|-3.4243|-6.4243|-5.4243|-1.4243|-2.4243|-4.4243|-0.4243||-3.4243|-1.4243|-1.4243|-4.4243|-0.4243|-2.4243|-5.4243|-9.4243|2.5599|3.5599||3.5599|1.5599|5.5599|7.5599|7.5599|7.5599|7.5599|7.5599|5.5599|3.5599|5.5599|7.5599|8.5599|8.5599|11.5599|10.5599|13.2887|13.7097|10.6219|11.7466|9.2776|6.2776|6.2776|10.2776|-3.0788|-7.0788|-7.0788|-5.0788|-8.0788|-8.0788|-7.0788|-10.0788|-9.6986|-9.838|-7.838|-6.838|-6.838|-8.838|-9.4866|1.6121|1.6121|4.6121|4.6121|6.6121|4.6121|4.6121|3.6121|1.6121|2.6121|3.6121|6.6121|5.6121|5.6121|6.6121|5.6121|7.6121|6.6121|6.6121|6.6121|6.6121|5.6121|5.6121|2.6121|2.6121|1.6121|1.6121|4.6121|3.6121|2.6121|4.6121|12.6121|-0.2115|-2.2115|-2.2115|-5.2115|-4.2115|-5.2115|-1.2115|-1.2115|-5.2115|-6.2115|-5.2115|-4.2115|-14.2115||-12.9573|-11.8414|-13.1016|-13.1128|-16.085
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|1.3843|1.4372|1.2372|0.6572|0.9972|0.7772|1.0372|0.9772|0.8972|1.0172|1.0172|1.0972|0.9372|0.3372|0.7772|1.0372|0.9372|0.9572|0.9372|1.4372|-0.0605|-0.7005|-0.6805|-0.5605|-1.0405|-1.0605|-0.9005|-0.5805|-0.7005|-0.7005|-0.7605|-0.9005|-1.1405|-1.0084|-1.1633|-1.0233|-1.3248|-1.3821|-1.1421|-1.4169|-0.9569|-1.1569|-1.1569|-0.9569|-1.0969||-1.3569|-1.5369|-0.9969|-1.3369|-1.2569|-1.1369|-1.4569|-1.2362|-1.1162|-1.448|-1.3322||-1.3525|-1.0893|-0.1693|-0.1293|-0.2693|-0.3093|-0.2493|-0.1493|-0.2493|-0.1293|-0.1493|-0.2493|-0.8293|-0.6893|-0.9693|-1.0459|-0.9459||-0.9059|-0.9259|-0.7859|-0.5459|-0.7659|-0.4659|-0.8459|-0.4859|-0.7259|-0.8259|-0.8459|-0.6059|-0.6459|-1.0459|-0.3659||-0.7059|-0.9459|-1.1659|||-1.1659|-0.8459|-1.2659|-1.2597|-1.3797|-1.2597|-1.2597|-1.6397||-1.3233|-0.9033|-1.4033|-1.5792|-1.4591|-1.739|-1.3898|-1.6498|-1.9675|0.6911|0.7911|0.5111|0.9911|1.0511|0.9111|1.2111|1.1711|1.2111|1.1111|1.0111|0.9511|1.1111||0.4911|1.3111|1.2111|1.5065|1.3265|1.615|1.4944|1.5007|1.3607|1.3607|1.0407|1.2607|1.4007|1.6607|1.4607|1.5607|1.2607|1.3607|1.935|1.335|1.495|1.335|1.455|2.0356|1.2522|0.4922|0.3922|0.9122|1.3722|0.7047|0.6819|0.6799||||0.6143|0.6914|||0.786|0.7697|0.6897|0.6897|0.7297|0.7697|0.8697|0.734|0.694|0.694|0.754||0.794|0.914|0.934|1.0102|0.7902|1.0102|0.8447|1.0647|0.8541|1.0079|1.0643|1.1526|0.9267|0.8267|0.8267|0.8467|1.4267|-0.7276|-0.7476|-0.7276|-0.8476|-0.6876|-0.7276|-0.7676|-0.7676||-0.6676|-0.5876|-0.8876|-0.9676|-1.0471|-0.8871|-0.8471|-0.8071|-0.8471|-0.8271|-0.7471|-1.4671|-0.5271|-0.6471|-0.5471|-0.3671|-0.5271|-0.2671|-0.7071|-1.0471|0.0873|0.3073|0.3073|0.4873|0.5873|0.5873|0.7873|0.6473|0.6473|0.8673|0.9473|0.9924|0.7924|0.6324|0.8924|1.0149|1.0699|1.1743|-0.3044|-0.3444|-0.2644|-0.4644|-0.6644|-0.8844|-0.5644|-0.4244
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-429.5067|-511.9907|-464.5785|-541.4983|-558.715|-565.7055|-659.4448|-664.1833|-749.6783|-642.4781|-458.6783|-562.0592|-499.3713|-561.6626|-557.0695|-534.105|-528.1612|-387.6612|-265.1612|-395.6612|-444.1612|-525.1612|-558.1612|-759.9847|126.9206|272.4206|248.4206|65.9206|172.4206|199.9206|70.9206|374.4221|577.6736|642.997|719.5955||484.4672|413.0672|455.5672|558.0973|396.5973|390.4972|468.5973|408.7975|435.1974|420.4972|265.4972|392.9972|434.0973|390.5973|526.2975|570.0973|478.6974|663.8976|686.9972|717.3307||508.8236|354.0233|353.9237|372.8236|493.2235|333.3236|334.8236|311.5233|418.6234|515.9237|464.7235|401.2235|463.3236|694.5816|452.7461|384.8976|421.5978|500.1665||397.9668|310.3667|335.6667|476.6665|326.8667|380.0666|373.4668|445.4668|505.5669|506.074|507.7268|599.0743||639.2826|463.814|534.3934|341.2588|263.4588|326.2588||345.3587|395.0586||310.3587|246.5586||298.8587|241.2588|150.7588|277.0586|287.0586|328.8587|288.0586|308.8587|335.6839|279.984|296.984|287.5838|179.1839|276.5838|178.3839|130.1839||216.484|232.484|297.0838|311.9323|320.0913|336.9293|379.2437|234.4436|319.7437|-6.5512|-136.5512|-174.0512|-229.151|-129.151|-100.5512|-167.4511|-188.151|-152.2511|-110.8512|-110.7511|-231.0512|-182.7511|-265.5512|-216.5624|-267.2303||49.515|37.215|58.3148|50.3148|66.6149|99.215||100.715|93.1149|78.3148|152.3148|190.3148|212.3247|230.6248|214.2609|179.3057|216.8057|198.9788|192.7097|187.8098|219.5439||241.8434|-65.9511|-120.651|-127.7511|-146.851|-114.9511|-113.0509|-106.4511|-127.2511|-198.9511|-226.8361|-166.9362|-195.036|-173.0679|-180.1253|-195.6166|-161.1166|-168.7167|-165.1166|-144.4166|-152.2167|-202.4166|-226.6075|-267.8305|-188.729|-235.0291|-258.0156|-238.3367|-245.2366|-255.8016|-248.1075|-151.2468|-180.3467|-128.0469|-62.9468||-47.2468|-112.1467|-100.1467|-61.9468|-51.0469|-64.1467|-4.7468|-42.4468|-131.1467||-99.8467|-138.5469|-173.7468|-151.7468|-208.9468|-246.4966|-177.549|-143.249|-184.549|-208.8491|-187.5746|-198.3746|-199.7497||-234.0886|-237.8928|-292.1531|-239.787|-276.8081|-192.7082|-151.1081|-240.1081|-202.3081|-179.9082|-198.5082|-191.1081|-195.0082|-198.4082|-167.1081|-143.9082|-197.6081|-189.0082|-217.2082|-168.0082|-249.9082|-227.7082|-299.3081|-305.6533|-330.9176
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||-0.0405|-0.0449|-0.0472|-0.0501|-0.051|-0.0553|-0.0498|-0.0508|-0.059|-0.0545|-0.0601|-0.0688|-0.0579|-0.0533|-0.0582|-0.0582|0.0019|0.0199|0.0159|0.0099|||||0.0129|0.0129|0.0159|0.0279|0.0249|0.0229|0.0239|0.0229|0.0079|0.0159|0.0229|0.0239|0.0269|0.0309|0.0399|0.0339|0.0419|0.0369|0.0399|0.048|-0.0014|-0.0084|-0.0104|-0.0114|-0.0254|-0.0124|-0.0114|-0.0124|-0.0134|-0.0134|-0.0094||||-0.0104|-0.0074|-0.0184|-0.0274|-0.0304|-0.0354|-0.0381|-0.0375|-0.0403|-0.0363|-0.0323|-0.0283|-0.0243|-0.0243|-0.0373|-0.0263|-0.0293|-0.0373|-0.0347|-0.032|-0.0287|-0.0343|-0.0363|-0.0343|-0.0351|-0.0311|-0.0354|-0.0334|-0.0314|-0.0394|-0.0404|-0.0394|-0.0324|-0.0254|-0.0494|-0.0364|-0.0424|-0.0471|-0.0458|-0.0528|-0.0577|-0.0627|-0.0639|-0.0554|-0.0594||||-0.0544|-0.0595|-0.0682|-0.0674|-0.0758|-0.0802|-0.0886|-0.0926|-0.0726|-0.0646|-0.0116|-0.0466|-0.0536||0.0017|0.0217|0.0067|0.0177|0.0267|0.0317|0.0407|0.0317|0.0477|0.0507|0.0527|0.0544||0.0663|0.0284|0.0214|0.0264|0.0264|0.0164|0.0264|0.0204|0.0404|0.0413|0.0313|0.0313|0.0403|0.0364|0.0314|0.0274|0.0264|0.0134|0.0274|0.0324|0.0254|0.0284|0.0314|0.0504|0.0717|0.0315|0.0165||0.0145|0.0155|0.0155|0.0215|0.0195|0.0235|0.0215|0.0175|0.0145||0.0125|0.0115|0.0145|0.0325|0.0598|-0.0229|-0.0249|-0.0329|-0.0302|-0.0262|-0.0242|-0.0302|-0.0362|-0.0362|-0.0322|-0.0293|-0.0313|-0.0314|-0.0275|-0.0259|-0.02|-0.019|-0.0223|-0.0252|-0.0217|-0.0261|-0.0227|-0.0237|-0.0297|-0.0217|-0.0257|-0.0288|-0.0268|-0.0329|-0.0275|-0.0295|-0.0285|-0.0325|-0.0285|-0.0345|-0.0355|-0.039|-0.0343|-0.0325|-0.0375|-0.0335|-0.0282|-0.0222|-0.0272|-0.0282|-0.0293|-0.0259|-0.0298|-0.0228|-0.0208|-0.0178|-0.0098|-0.0238|-0.0293|-0.0217|-0.0219|-0.0233|-0.0234|-0.0184|-0.0154|-0.0184|-0.0214|-0.0232|-0.0232|-0.0229|-0.0259|-0.0239|-0.0286|-0.0271|-0.0245|-0.0219|-0.0229|-0.0259|-0.0249|-0.0263
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-1.3019|-1.0519|-1.3019|-1.4716|-1.5296|-1.2068|-1.3568|-1.1568|-1.3568|-0.9068|-1.0568|-1.2068|-1.3568|-1.4149|-1.3649|-1.5149|-1.6776|-2.0172|-1.7672|-1.9635|-2.1317|-2.2352|-2.303|0.12|0.5917||0.9219|1.771|1.9992|1.8361|1.5085|1.4142|1.2255|1.2727|0.8953|1.084|1.4142|1.2909|1.5494|1.2192||1.5494|1.5617|1.3789|1.3513|1.3704|1.4137|1.4137|1.5621|0.5716|1.3263|1.1376|1.2404|-0.2675|-0.3619|-0.409|-0.6449|-0.3619|-0.5977|-0.7392|-0.8029|-0.85|-0.9689|-0.6387|-0.7802|-0.9236|-0.8764|-0.6406|-0.4991|-0.3104|-0.4991|-0.4991|-0.3575|-0.5934|-0.8764||-1.0179|-0.8668|-0.9611|-1.0083|-1.2199|-1.1982|0.0884|0.4186|0.5601|0.6073|0.9375|0.9447|0.9975|0.7616|0.856|0.9503|1.0694|0.7864|||0.8807|1.0431|0.7129|0.8072|1.1846|1.0751|1.2025|0.7308|0.5893|0.8252|0.8252|0.7308|0.8252|0.8252|0.6365|0.8252|0.6837|0.495|0.1648|0.4478|0.3063|0.0233|0.8252|0.7308||0.9195|0.6837|0.7308|1.1737||||||||0.725|0.7662|-0.0598|-0.2485|-0.2956|-0.39|-0.5315|-0.5787|-0.39|-0.4371|-0.5315|-0.4843|-0.5315|-0.7202|-0.6258|-0.7687|-0.7729|-0.7907|0.06|0.06|0.06|0.1071|0.06|0.1071|0.2015|0.2486|0.3902|0.6732|0.7203||0.5317|0.4845|0.7675|0.7203||0.7675|0.9891|0.9489|0.8074|0.6187|0.7602|0.7828|0.6413|0.6413|0.4998|0.6413|0.6413|0.6413|0.83|0.5942|0.5942|0.7357|0.7828|1.1319|-0.1158|-0.1158|-0.2101|-0.2101|-0.4931|-0.5403|-0.9648|-0.996|-1.0124|-1.0423|-0.9479|-0.8536|-0.7592|-0.6649|-0.9479|-0.7592|-1.0423|-1.0894|-1.2309|-1.504|0.0303|0.3605|0.5492|1.1624||1.4697|1.3212|1.2036|1.298|0.9678|0.9206|0.9206|0.9206|0.6413||0.7828|0.9877|0.8642||0.9838|0.7865|0.7639|0.7256||0.7086|0.7557|0.6667|0.7861|0.6917|0.7861|-0.181|-0.181|-0.0395|-0.0395|-0.181|-0.2282|-0.181|-0.1339|-0.5584|-0.5112|-0.6056|-0.6527|-0.6056|-0.6056|-0.8886|-0.8301
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-13.1535|-11.965|-9.465|-2.965|-0.465|-2.965|-5.965|-9.465|-10.965|-10.965|-11.965|-14.965|-12.8778|-14.3087|0.0012|1.5012|1.0012|6.5012|6.0012|4.0012|2.0012|9.5012|10.0012|7.5012|7.5012||8.0012|9.5012|8.5012|11.5012|14.6957|13.4397|14.2373|14.2373|8.7373|8.7373|13.7373|11.7373|12.7373|16.7373||11.7373|13.2373|10.2373|6.7373|9.2373|8.2373|7.7373|10.2373|11.7373|17.7373|17.3078|-4.1435|-8.6435|-6.1435|-7.6435|-8.1435|-9.1435|-6.1435|-6.6435|-9.6435|-8.1435|-10.1435|-7.1435|-5.6435|-6.6435|-1.1435|-6.6435|-6.6435|-7.6435|-8.1435|-5.6435|-9.6435|-9.6595|-9.8438||-11.7709|-10.069|-10.069|-11.1323|-12.3414|-12.4324|-8.9324|-10.9324|-8.9324|-11.4324|-10.9324|-12.9324|-13.9324|-15.3138|-14.6218|-14.6218|-9.6218|-14.1218|||-20.302|-14.8078|-17.3975|-12.3583|-11.8982|-16.0535|-11.6309|-13.1309|-14.9804|-8.9804|-9.9804|-7.4804|-6.9804|-6.4804|-8.4804|-7.4804|-2.4804|-12.4804|-12.4804|-12.4804|-12.4804|-19.4804|-14.8902|-11.3902||-12.3902|-9.3902|-11.3902|-7.8902||||||||-13.8902|-12.9613|-16.4985|-14.9985|-16.0229|-14.0229|0.662|2.162|4.662|11.162|7.662|3.162|6.162|7.662|7.162|8.662|9.162|14.162|19.0967|-5.2602|-5.2602|-9.7602|-8.2602|-14.7602|-15.5391|2.4658|5.4658|12.4658|-0.045||-6.045|-6.545|-5.045|-7.045||-7.045|-6.545|-6.545|-8.545|-11.55|-10.4167|-10.4708|-7.9708|-8.4708|-7.9708|-7.9708|-7.4708|-6.4708|-6.9708|-6.4708|-6.4708|-5.4708|-3.9708|-6.4708|-5.9708|-4.4708|-7.9708|-8.4708|-11.9708|-11.9708|-16.4708|-17.4676|-19.5751|-18.3612|-12.6791|-12.7348|-12.7348|-12.2348|-13.7886|-13.1989|-13.1989|-14.2581|-11.2581|-14.7581|-14.5923|-16.1304|-14.3863|-13.3863||-16.0403|-15.6559|-16.6177|-18.6863|-17.1086|-14.6086|-17.1086|-14.6086|-12.6086||-15.1695|-13.6695|-8.1695||-14.6695|-13.6695|-13.1695|-8.1695||-11.1695|-10.6695|-9.6695|-11.6695|-11.6695|-10.1695|-13.1695|-16.6695|-14.1695|-16.0772|-15.7525|-19.8361|-16.9568|-18.3964|-19.8196|-19.8196|-22.0774|-24.1138|-24.0431|-25.6903|-20.1903|-15.6903
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-0.1274|-0.1324|-0.1274|-0.1274|-0.1274|-0.1274|-0.1124|-0.1024|-0.1274|-0.1074|-0.0874|-0.0874|-0.1274|-0.1374|-0.1374|-0.1374|-0.1274|-0.1074|-0.1074|-0.0474|-0.0574|-0.0374|-0.0974|-0.0574|-0.1174|-0.0974|-0.1074|-0.1174|-0.1174|-0.1174|-0.1274|-0.1374||-0.1974|-0.1774|-0.1974|-0.2074|-0.2332|-0.2002|-0.1902||-0.1775|-0.2127|-0.2063|-0.1663|-0.1763|-0.1862|-0.1162|-0.2062|-0.163|-0.183|-0.183|-0.2272|0.0445|0.0745|0.0745|0.0245|0.0945|0.1245||0.0945|0.1345|0.1345|0.1845|0.1945|0.1945|0.2045|0.1945|0.1745|0.1545|0.1445|0.0945|0.0545|0.0845|0.0645||0.0845|0.1345|0.0845|0.0645|0.1045|0.1045|0.1445|0.1945|0.1545|0.2045|0.2245|0.1945|0.2245|0.2737|0.2437|0.2775|0.3044||||0.2382|0.2574|0.1574|0.1874|0.2474|-0.1914|-0.1808|-0.1408|-0.1508|-0.2031|-0.1801|-0.1574|-0.1915|-0.1733|-0.2076|-0.2131|-0.1731|-0.1831|-0.1731|-0.1918|-0.2776|-0.1687|-0.1187|-0.1387|-0.1687|-0.1769|0.0229|0.0229|0.0629|0.0629||||0.1329|0.1529|0.1816|-0.0148|-0.0348|-0.0348|-0.0748|-0.0848|-0.1548|-0.1607|-0.1307|-0.1007|-0.1407|-0.1357|-0.1384|-0.1184|-0.1384|-0.1437|-0.1337|-0.1137|-0.0937|-0.1237|-0.0837|-0.0937|-0.0737|-0.1237|-0.1537|-0.1518|-0.1418|-0.1332|-0.1727|-0.1427||-0.1427|-0.1327|-0.1027|||-0.0327|-0.0227|-0.0127|-0.0727|-0.0927|-0.0927|-0.0927|-0.1127|-0.0927|-0.1127|-0.1027|-0.1427|-0.1727|-0.2227|-0.1914|-0.186|-0.235|-0.2139|-0.1953|-0.1953|-0.2088|-0.2188|-0.1588|-0.2388|-0.2188|-0.2031|-0.2463|-0.2059|-0.2325|-0.2325|-0.1625|-0.2225|-0.1825|-0.2525|-0.2125|-0.2205|-0.2578|-0.2138|-0.2538|-0.2581||-0.2357|-0.2235|-0.2535|-0.2335|-0.2916|-0.2398|-0.2898|-0.2698|-0.1898|-0.1198|-0.2298|-0.1898|-0.2465|-0.2233|-0.211||-0.211|-0.261|-0.221||-0.24|-0.26|-0.29|-0.3027|-0.2936|-0.2712|-0.3247|-0.3141|-0.3129|-0.2029|-0.2129|-0.2529|-0.3127|-0.2688|-0.2688|-0.1888|-0.2388|-0.2888|-0.3637|-0.3141|-0.3515|-0.2915|-0.3215|-0.3415
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|3.9653|3.1652|5.0653|5.3744|5.7744|7.216|-0.4589|-0.3589|-1.4589|-1.8589|-2.2589|-4.1589|-3.5589|-2.7589|-2.0589|-0.8589|-1.6589|-0.7589|-1.8589|-3.2589|-4.0589|-1.2589|-0.6589|-2.3589|-0.9589||-1.7589|-1.8589|-2.6589|-2.6589|-3.0589|-4.8589|-6.0377|-5.4474|-5.8361|-7.2012|-6.2243|-6.5243|-7.0048|-6.9664||-7.7085|-7.0085|-9.6928|1.9969|3.0969|2.4969|3.3969|3.8969|2.9969|5.5969|4.6969|5.8969|6.7969|6.6969|3.7969|5.6969|8.6299|7.0943|6.9054|4.4054|4.0054|3.5054|2.5054|2.4054|1.8054|3.6054|3.3054|2.9054|4.3054|4.0054|4.8948|4.1998|2.8809|2.4809||0.6809|0.5809|0.4809|0.4809|0.9809|1.4809|3.4809|3.5809|2.0809|5.0809|4.7233|-0.1225|-2.8225|-2.4225|-2.1225|-2.3225|-2.4225|-3.5225|||-4.5225|-3.6225|-5.1225|-5.8225|-6.5305|-6.9318|-4.8318|-6.0318|-6.6318|-8.0587|-6.5587|-6.0587|-5.4587|-7.0587|-8.4587|-8.9785|-7.3785|-8.1785|-8.6785|1.4835|3.9835|3.7835|7.2835|6.2094||5.6938|-1.575|-2.475|-3.575||||||||-3.875|-4.375|-5.175|-5.875|-5.8722|-5.2691|-6.3046|-7.6736|0.2649|0.6649|4.8649|-1.4428|-1.1428|-2.3428|-0.8428|-1.5429|-2.3428|-2.3428|-3.3428|-3.0429|-3.7429|-3.6428|-2.4428|-2.1428|-2.9428|-3.1428|-5.4428|-5.8921|-5.4078||-5.4532|-5.1813|-5.619|-5.019||-6.019|-6.0015|-5.6015|-5.8015|-6.3015|-4.2015|-5.5015|-6.0015|-8.1015|-7.3961|-7.9957|-6.7618|-8.1243|0.2114|6.6114|7.1584|7.3584|5.7584|5.2584|4.2584|6.9584|6.5148|-1.4092|-3.0092|-1.0092|-3.0092|-3.3092|-3.2092|-4.2092|-4.2092|-3.4092|-4.3092|1.2939|0.6939|0.7939|0.2939|0.4939|1.3939|2.0939|3.5939|1.4939|1.3939|1.6939||2.5939|3.1939|2.7939|2.5939|2.6939|3.2939|2.6939|5.3939|-3.063||-3.563|-4.063|-4.1478||-4.3976|0.138|1.838|2.638||2.338|3.438|1.638|0.838|2.038|3.938|4.1181|2.7181|3.4181|2.6181|2.6181|2.6181|2.9181|0.4181|0.1181|0.7181|1.3181|0.9181|1.7181|1.4181|2.4181|3.4181
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-6.611|-8.0648|-7.0648|-8.0648|-8.5831|-6.144|-4.644|-4.844|-5.544|-6.344|-9.144|-9.344|-8.5377|-9.2864|-9.2071|-8.6384|-9.0384|-10.1498|-9.6498|-11.2942|-11.1603|-10.8225|-11.5432|-11.9432|-13.5848||4.6925|6.3925|7.1925|9.6925|3.6925|1.6925|2.9925|4.9925|5.5925|4.8925|6.7925|10.5925|11.2639|10.1765||10.4851|13.4834|11.8928|7.4928|9.2928|11.0041|10.5041|11.6811|5.0811|7.7811|10.5811|8.7369|5.7369|5.5369|4.9369|5.6369|10.6369|11.6021|8.1881|6.5881|6.6881|5.5881|2.6881|3.1881|6.7881|3.9812|5.5292|4.7546|4.7496|4.144|3.1401|3.0901|3.9593|2.3093||0.8093|1.5593|2.1593|2.3593|1.6593|1.8093|2.1093|2.4093|2.6093|2.3938|1.7938|1.5438|0.9938|0.9938|1.2438|0.4438|0.6938|0.2438|||0.6438|0.8438|0.3938|1.2938|3.1938|2.1232|1.6894|0.9181|1.3519|1.6412|2.6535|2.4607|1.7858|2.7982|1.6412|1.4483|1.2555|1.2555|0.5806|1.2555|1.6412|1.3037|2.3161|2.4607||2.5493|2.7683|2.7009|2.8655||||||||1.7085|1.2485|1.0074|0.911|1.3449|1.4895|0.7182|0.5735|0.8628|1.0556|1.152|1.6823|2.4054|1.7787|2.4504|1.8956|1.751|1.9134|1.4591|1.7337|1.7523|-0.0897|-0.7646|-0.9092|-0.9092|-1.2949|-1.385|-0.9511|-1.0957||-1.1439|-0.9029|-0.8547|-0.9993||-0.8547|-0.7101|-0.6137|-1.1439|-1.7706|-2.0772|-2.0348|-2.06|-1.9756|-1.8255|-2.1006|-2.2303|-1.8928|-2.1339|-1.8446|-2.3267|-2.7325|-3.0977|-2.8479|-2.6551|-2.8479|-3.33|-3.4911|-3.7245|-3.4835|-3.7245|-4.6419|-4.0515|-4.4321|-5.0049|0.8427|0.7945|1.4694|1.6623|1.7587|1.4212|1.2284|0.7463|0.4089|0.0714|0.3124|0.3124|0.9874||2.289|2.289|2.289|2.1925|2.3933|2.2039|2.3198|2.3198|2.3699||2.2253|2.2735|1.8755||1.8273|2.3094|-0.4086|-0.5533||-1.2764|-1.18|-1.5174|-1.4692|-2.0959|-2.2429|-1.809|-2.4839|-2.2993|0.1684|0.8433|1.1326|1.3736|1.9521|2.3726|2.0711|1.8191|2.2569|1.7502|1.6056|1.702|1.7502
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-0.4994|-0.3999|-0.3899|-0.6077|-0.3763|-0.2363|-0.2763|-0.2063|-0.1763|-0.1363|-0.2463|-0.2063|-0.1263|-0.1763|-0.2363|-0.3463|-0.3763|-0.3063|-0.3063|-0.2863|-0.3363|-0.3463|-0.3863|-0.5063|-0.5263|-0.6816|0.1994|0.1594|0.1594|0.3094||0.2794|0.3894|0.2394|0.1794|0.2494|0.1594|0.2994|0.2694|0.1794||0.1194|0.2594|0.2794|0.4494|0.4794|0.3994|0.3394|0.3194|0.2994|0.3794|0.5594|0.5794|0.6094|0.7694|0.7255|0.6655|0.9755|-0.1546||-0.6146|-0.4696|-0.4796|-0.3696|-0.4296|-0.5684|-0.3752|-0.2252|-0.1952|-0.1652|-0.1452|-0.2052|-0.0952|-0.2152|-0.2552|-0.2852|-0.3552|-0.4652|-0.3052|-0.2952|-0.5052|-0.6074|-0.61|-0.66|-0.7275|-0.6276|-0.6176|-0.2976|-0.3176|-0.4476|-0.4776|-0.4576|-0.2576|-0.4776|-0.3176||-0.4876|-0.5376|-0.6376|-0.7176|-0.7676|-0.8773|-1.0539|-1.0188|-1.0553|0.1653|0.2753|0.5653|1.0589|-0.3335|-0.5835|-0.5935|-0.4835|-0.4735|-0.4735|-0.6535|-0.7183|0.1736|0.0536|0.4936|0.3836|0.4636|0.5136|0.4036|0.1836|0.4836|0.4836|0.5536|0.7248||0.4748|0.4148|0.4948|0.5648|-0.0065|-0.2565|-0.4265|-0.5465|-0.5819|-0.4938|-0.5187|-0.5403|-0.4903|-0.5203|-0.5003|-0.5603|-0.5103|-0.6303|-0.5926||-0.5626|-0.4526|-0.5226|-0.4926|-0.5726|-0.7026|-0.5426|-0.5426|-0.4126|-0.3226|-0.4926||-0.4826|-0.4526|-0.5026|-0.2926||-0.2826|-0.3826|-0.5226|-0.5326|-0.4926|-0.5726|-0.6026|-0.5426|-0.4526|-0.4926|-0.5126|-0.5526|-0.3626|-0.5026|-0.7026|-0.7526|-0.7826|-0.5726|-0.7226||-0.6726|-0.4726|-0.7626|-0.9726|-1.2537|-0.885|-0.5492|-0.6192|-0.5392|-0.4992|-0.4992|-0.3892|-0.3692|-0.4992|-0.4992|-0.6192|-0.5392|-0.3492|-0.4092|-0.9392|-1.1277|-1.1791|-0.6085|-0.2085|-0.3485|-0.3985|-0.4485|-0.6585|-0.6985|-0.8453|-0.8457|-0.8726|-0.975|-0.995|-0.9494|-0.892|-0.962|-0.7602|-0.9219|-0.5119|-0.6419|-0.7719|-0.7654|-0.7454|-0.7724|-0.8221|-0.8221|-0.8421|-0.8661|-0.6061|-0.5561|-0.8861|-0.8161|-1.0461|-0.9023|-1.0753|-1.0421|-1.1021|-1.0534|-1.1979|-1.1483|-1.0892||-1.2083|-1.1083
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.1069|-0.0969|-0.0919|-0.0869|-0.0619|-0.0619|-0.0969|-0.0819|-0.0719|-0.0669|-0.0669|-0.0369|-0.0369|-0.0369|-0.0269|-0.0869|-0.0669|-0.0669|-0.0669|-0.0669|-0.1069|-0.0369|-0.0369|-0.0669|-0.1269|-0.1169|-0.1369|-0.0969|-0.0969|-0.0569|-0.0769|-0.0969||-0.1369|-0.0769|-0.1369|-0.1073|-0.0973|-0.1073|-0.1173||-0.1142|-0.1125|-0.1594|-0.103|-0.093|-0.113|-0.1186|-0.1286|-0.1385|-0.1239|-0.1421|-0.1395|-0.1489|-0.1449|-0.1566|-0.1907|-0.1535|-0.1544||-0.1505|-0.2017|-0.1524|-0.1224|-0.1624|-0.1652|-0.1152|-0.1652|-0.1758|-0.142|-0.1378|-0.1298|-0.1636|-0.1435|-0.17||-0.1705|-0.1711|-0.1692|-0.1592|-0.1592|-0.1692|-0.1392|-0.0892|-0.1692|-0.1492|-0.0792|-0.0292|-0.0792|-0.0892|-0.0492|-0.0392|-0.0392||||-0.0692|-0.0292|-0.1192|-0.1392|-0.1192|-0.1992|-0.1658|-0.1758|-0.217|-0.1606|-0.1823|-0.1694|-0.1594|-0.1694|-0.1594|-0.1494|-0.1194|-0.0994|-0.1194|-0.1194|-0.1994|-0.2394|-0.251|-0.2361|0.057|0.057|0.107|0.107|0.197|0.197||||0.147|0.137|0.147|0.177|0.177|0.207|0.2135|0.2235|0.2113|0.1913|0.1713|0.2013|0.1913|0.1913|0.2359|0.2237|0.1122|0.0422|0.0522|0.0522|0.0822|0.1222|0.1222|0.1222|0.1146|0.0881|0.0981|0.0981|0.1181|-0.0079|-0.0079|-0.0479||-0.0979|-0.1118|-0.1018|||-0.0718|-0.0718|-0.0718|-0.0818|-0.1118|-0.1136|-0.1168|-0.1202|-0.0902|-0.1102|-0.1202|-0.1308|-0.1235|-0.1135|-0.1035|-0.1338|-0.1193|-0.1281|-0.1291|-0.1291|-0.1291|-0.1491|-0.1491|-0.1857|-0.1708|-0.1636|-0.1796|-0.1573|-0.1482|-0.1482|-0.1582|-0.1382|-0.1182|-0.1782|-0.1913|-0.2092|-0.2147|-0.1888|-0.1988|-0.1688||-0.2188|-0.1888|-0.2588|-0.2382|-0.2518|-0.2453|-0.2853|-0.2998|-0.3015|-0.2915|-0.3129|-0.2729|0.034|0.054|0.214||0.3211|0.2474|0.2949||0.1609|0.0709|0.0209|0.1309|0.1409|0.1609|0.1709|0.1809|0.1709|0.1609|0.2009|0.2209|0.2242|0.2242|0.2342|0.2291|0.2295|0.2436|0.2036|0.2712|0.1795|0.1995|0.1731|0.1531
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-1.7724|-1.4624|-2.3266|-2.5741|-2.4213|-2.0938|0.4952|0.7352|0.9452|0.5252|0.6052|0.6252|0.2552|1.0352|1.1852|0.8152|1.0852|1.6952|1.4352|1.3152|1.2652|1.4852|1.7352|2.2763|1.8781|2.3201|-0.3988|-1.0188|-0.7488|-0.9488|-0.4088|-0.6688|-1.2388|-1.2188|-0.8288|-0.6588|-1.1188|-1.1988|-1.1888|-1.6588|-2.4988|-2.0559|-2.4454|-1.9677|-1.9682|-1.7682|-1.4382|-2.0482|-2.103|-2.173|-2.093||-1.653|-1.273|-2.243|-1.583|-1.343|-1.153|-1.513|-1.153|-1.163|-1.033|-1.653|-2.363|-2.7806|-2.8851|-3.1676|-3.6278|-2.5022|-1.9061|-1.9259|-1.7517|-1.4317|-2.0117|-2.6617||-2.1707|-2.5832|-1.6632|-1.9732|-2.1832|-2.9402|0.7118||1.8618|1.9118|2.0769|2.1868|2.2367|2.1868|2.3866|3.0169|-0.2069|-1.1269|-1.1869||-0.5569|-0.9469|-1.1369|-1.6769|-1.6369|-1.5469|-1.2269|-1.8669|-1.6969|-2.7869|-2.2769|-2.5469|-2.0469|-1.4869|-1.8369|-1.7169|-1.3769|-1.5169|-2.4269|-2.7665|-2.9862|0.9045|0.5345|1.2545|1.9545|2.4845|2.4445|2.0545|1.9245|2.3945|2.3929|1.8129|||2.1029|2.2529|2.6388|2.9825|2.1189|1.2889|1.5389|1.0189|1.1289|0.5889|1.1189|1.2189|1.3689|2.3089|2.4226|2.3726|3.0573|2.1859|2.3988|-0.1659|-0.2359|-0.1159|-0.1259|-0.7659|-1.0859|-1.2959|-1.1859|-1.2959|-0.4459|-0.5359|-0.8859|||-1.1259|-1.3759|-1.2259|||-1.6712|-2.3145|-2.1108|-2.3682|-1.9882|-1.9282|-0.8882|-1.3882|-1.6482|-1.953|-1.8934|-2.3566|0.3417|1.5917|1.1717|1.5417|1.3717|1.1117|0.7017|0.9717|0.7017|0.1817|0.2217||0.7917|1.4317|1.8017|1.4517|1.2817|1.8817|2.308|1.6835|1.4555|2.0003|1.8382|1.9813|2.1137|1.3748|1.5948|1.647|1.6767|1.6847|1.4793|1.3393|1.2293|0.9893|1.2193|1.0993|0.8993|0.6593|0.4193|0.6093|0.8193|0.3593|0.9093|0.4193|0.9293|1.3793|1.2093|1.3693|1.6093|1.7998|1.5131|1.6037|1.4337|1.9991|1.5246|1.647|0.957|1.137|1.3145|1.4345|1.2781|1.4181|1.4629|-0.1441|-0.0141|-0.0641|-0.5341|-0.7241|-0.9141|-0.8841|-0.7141|-0.5441
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|0.5534|0.4234|0.4334|0.4134|0.4034|0.4034|0.4034|0.4034|0.4534|0.4334|0.5634|0.6434|0.5034|0.4834|0.4134|0.4734|0.4734|0.3334|0.3734|0.5734|0.5334|0.7134|0.598|0.518|0.498|0.528|0.298|0.338|0.238|0.328|0.538|0.638|0.7902|0.7102|0.6602|0.8158|-0.0242|-0.2042|-0.2342|-0.3642|-0.3542|-0.4742|-0.7242|-0.7042|-0.8163|-0.7026|-0.7084|-0.8094|-0.7949|-0.9665|-0.8885||-0.9385|-0.9006|-1.1262|-1.129|-0.949|-1.069|-1.2489|-1.2621|-1.1721|-1.504|-1.525|-0.7042|-0.7142|-0.9542|-0.9342|-0.8975|-0.8033|-0.9658|-0.9658|-0.8975|-0.6275|-0.7375|-0.9877||-0.7036|-0.874|0.1728|0.0728|0.2528|0.2528|0.3128||0.4228|0.4028|0.4728|0.5728|0.6128|0.6728|0.6928|0.7428|0.6828|1.0042|0.8186||0.9184|-0.1881|-0.4581|-0.5781|-0.6781|-0.5881|-0.5881|-0.6381|-0.5781|-0.8081|-0.6192|-0.5892|-0.5392|-0.6392|-0.7892|0.0567|0.2867|0.1867|0.1267|0.1667|0.2367|0.2967|0.3167|0.4367|0.4167|0.2867|0.4467|0.3667|0.3467|0.4067|0.3167|0.2367|||0.2967|0.3067|0.4467|0.2867|0.4567|0.4767|0.6567|0.6667|0.7267|0.6467|0.5767|0.6167|0.8367|-0.0434|-0.4034|-0.4034|-0.5134|-0.6571|-0.5612|-0.6085|-0.5967|-0.5668|-0.5068|-0.6368|-0.4768|-0.3668|-0.4468|-0.4368|-0.2368|-0.4368|-0.4168|||-0.4068|-0.4768|-0.6268|||-0.7168|-0.8168|-0.7847|-0.8436|-0.9745|-0.8984|-0.8922|-0.9822|-0.9952|-1.1055|-0.7955|-0.9078|-0.9303|0.3558|0.3358|0.2158|0.1058|0.0158|0.1358|0.2258|0.2058|0.1858|0.1358||0.4558|0.6158|0.4258|0.5058|0.4758|0.8158|0.8758|0.5958|0.8058|0.7858|0.7958|0.6358|1.1025|0.8695|-0.0623|-0.2723|-0.1823|-0.6123|-0.5923|-0.5523|-0.6123|-0.6592|-0.7092|-0.6377|-0.7577|-0.6996|-0.6996|-0.779|-0.6905|-0.8205|-0.8021|-0.6221|-0.7512|-0.8174|-0.9072|-0.7421|-0.6321|-0.4821|-0.3321|-0.4221|-0.5421|-0.6721|-0.6321|-0.4521|-0.5221|-0.5321|-0.4521|-0.6821|-0.8321|-0.8421|-1.0421|-0.8929|-1.0833|-1.0248|-1.0048|-1.2815|-1.1505|-1.3561|-1.3874|-1.3582
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-0.6446|-1.2445|-0.8946|-1.5446|-1.8946|-3.0946|-2.1945|-2.3946|-2.0946|-2.6446|-4.3946|-6.7446|-6.4051|-6.4001|-4.3182|-4.4182|-3.7682|-3.2682|-3.1682|-6.1682|-6.8702|-5.5214|-4.5214|-6.3214|-5.6344||-5.8344|-5.6844|-6.2059|-4.7559|-5.4559|-5.4059|-5.5059|-5.1559|-6.7059|-7.5652|-4.6652|-3.0652|-6.5152|-5.4958||-5.8458|-6.4958|-7.8398|-7.5678|-8.0678|-8.1178|-8.8877|-6.5377|-8.3377|3.8431|5.5931|7.9431|6.2365|5.5365|4.2107|2.9607|2.6107|5.2607|4.7397|5.3413|4.0041|2.2041|1.6541|2.3541|1.7541|2.1541|3.0041|3.3541|3.8041|1.8541|2.4541|1.9041|2.0041|1.7541||1.5541|2.4541|4.0041|1.3041|0.0041|0.9041|3.7541|2.5629|1.0968|0.9468|2.0968|-1.1144|-1.8144|-2.3144|-2.0644|-1.7144|-2.0644|-2.8644|||-3.0744|-2.8785|-3.4785|-3.2845|-2.656|-3.006|-2.756|-3.356|-3.056|-2.156|-1.906|-1.356|-1.756|-2.956|-3.006|-2.456|-1.806|-2.406|-3.506|-3.2031|-3.6031|-4.4062|-4.0146|-2.9146||-2.2146|-2.7146|-2.4646|-3.4646||||||||-3.8646|-4.2551|-4.6723|-4.8442|-4.8682|-4.1182|-4.745|-5.095|-4.4634|-3.3634|-5.2134|-6.1066|-5.6462|-6.1374|-5.9805|3.0629|4.2629|4.7129|3.1615|5.5906|3.0062|3.468|3.1606|0.9106|0.7606|1.9606|1.8813|1.6813|1.5813||1.0313|0.9813|1.1313|1.2813||1.3813|1.5313|2.0313|1.4813|1.2813|1.8313|2.0313|1.7813|1.7813|1.1813|0.7313|1.6313|1.9813|1.8178|1.8178|1.7678|1.4678|1.9178|1.5178|1.5178|1.5678|1.2178|0.0178|0.2678|0.9178|1.0178|0.0678|0.3178|0.7678|1.5178|1.2178|1.4178|2.5178|1.2178|1.9178|1.0678|1.2678|1.8178|1.7678|2.1178|2.6678|2.9503|3.0087||2.7235|4.0554|1.9054|2.1554|1.9054|2.2054|2.4554|2.0554|3.4226||1.4807|1.5314|1.8404||0.9908|1.0908|0.9908|0.9908||0.6908|1.6408|1.8436|1.3936|1.2936|1.3436|1.5436|-0.5413|-0.2913|-1.0913|-0.9913|-1.5913|-1.4181|-1.2989|-1.2989|-1.1989|-1.1989|-1.5489|-1.6154|-1.8013|-1.3513|-1.1513
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|0.7485|1.0486|1.0385|1.1536|1.4853|-0.141|-0.391|-0.266|-0.501|-0.761|-0.691|-0.581|-0.601|-0.221|-0.161|-0.201|-0.551|-0.581|-0.861|-0.811|-1.211|-0.551|-0.241|-0.781|-0.591|-0.501|-0.881|-0.851|-0.701|-0.461|-0.531|-0.861||-1.211|-0.961|-1.421|-1.121|-1.061|-0.971|-1.461||-0.841|-1.021|-1.341|-1.151|-1.061|-0.961|-1.521|-1.7834|-1.941|-2.0844|-1.8905|-2.4216|-1.8713|-1.7413|-0.9313|-0.9313|-0.6113|-0.1813||-0.6813|-1.2313|-1.4813|-1.5809|-1.7494|-1.6282|-1.8947|-1.6807|-1.9533|0.1275|0.2375|0.4075|0.2375|0.3575|0.2575||0.5075|0.8475|1.1375|1.3875|1.4275|1.6775|2.0075|1.3775|1.6075|2.1075|2.57|2.0939|2.1655|2.8083|1.8709|1.5409|1.8105||||-0.133|-0.123|-1.373|-1.243|-1.473|-1.433|-1.093|-1.013|-1.133|-0.823|-0.703|-0.063|-0.233|-0.373|-0.573|-0.623|-0.243|-0.523|-1.163|-1.3245|-1.3845|-1.5145|-1.5611|-1.794|-1.2461|-1.7406|-1.2903|-1.3003|-0.8503|-0.9903||||-1.2603|-1.2598|-1.3298|-1.0798|-1.1098|-1.1798|-1.4498|-1.2898|-1.4898|-1.5209|-1.6921|-1.7723|-1.7385|-1.4085|-1.7185|-1.9939|-1.736|-1.7967|-1.5413|-2.0381|-1.6573|-1.2773|-1.1973|-1.2573|-0.8573|-0.6573|-0.5473|-0.6573|-1.2773|-1.5473|-1.7173|-1.8973||-1.6773|-1.9373|-1.3573|||-1.0573|-0.2373|-0.2573|-0.5673|-0.8073|-1.2473|-1.1573|-0.9573|-0.7573|-0.8773|-0.7473|-1.3273|-1.1473|-0.4473|-0.6573|-1.2773|-1.0273|-1.0273|-0.7573|-0.6673|-1.2673|-1.7873|-1.6658|-1.8465|-1.4065|-1.5065|-1.6965|-1.9165|-2.0792|-1.8092|-1.9492|-2.2092|-2.2892|-2.9035|-2.7245|-2.5483|-2.7048|-2.3303|-2.7148|-2.9286||-2.9268|-2.992|-3.1817|-3.4969|0.1342|0.4642|0.6542|1.4742|0.7842|0.4442|0.2442|0.9142|0.1442|1.0442|1.7842||2.4142|2.5347|3.3891||2.5956|2.5084|1.6884|2.0784|2.3384|2.6645|2.0345|1.7345|1.3845|1.5345|1.9245|2.2845|3.1578|1.4324|1.7924|1.5024|1.7224|1.2624|0.3824|0.4824|0.1624|0.7524|0.1924|0.0724
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|26.0562|26.4513|32.0292|31.2269|36.6197|21.1197|27.6197|33.1197|-14.8703|-22.3703|-27.8703|-37.3703|-35.1892|-35.5436|-31.1317|-34.3408|-29.4034|-28.4034|-28.4034|-37.9034|-40.7815|-35.035|-35.5587|-40.0587|-49.1267||-30.1267|-29.6267|-34.6267|-27.1267|-17.6267|-12.6267|-22.6267|-16.6267|-35.6267|-40.3631|-30.0346|-33.5346|-33.9551|-32.267||-33.767|-33.767|-28.767|-22.267|-27.267|-46.267|-52.9561|-42.4561|-43.4561|7.8182|13.3182|10.3182|15.8182|20.3182|22.3182|23.8182|36.8182|47.8182|39.3182|55.6035|41.1267|21.1267|33.6267|28.1267|38.6267|54.4742|36.9249|45.9249|58.6943|54.6368|36.6368|20.1368|38.6368|36.402||27.5855|-6.335|-9.335|-20.835|-22.835|-25.335|13.9515|14.4515|14.4515|24.835|18.15|19.0833|9.9815|7.535|12.8222|-5.7858|-6.098|-7.398|||-6.698|-5.798|-8.298|-6.9756|-6.2895|-7.2603|-6.2603|-6.8603|-5.6603|-4.1603|-4.2603|-3.6603|-2.2603|-3.2603|-3.2603|-3.2603|-3.2603|-7.6603|-8.2603|-4.4748|-3.4748|-7.9748|3.4478|4.9478||4.9478|5.692|6.6188|5.8932||||||||-0.4654|-0.4654|-0.9654|-1.5654|-3.7654|-2.7654|-4.2654|-6.4654|-6.3671|-5.0804|-5.0804|-3.9804|-2.8804|-2.2804|-1.4804|-2.7804|-1.9804|-1.8804|-2.1804|-2.7804|-2.0804|-2.4804|-2.6804|-2.8804|-2.8804|-2.1804|-2.9804|-5.6804|-4.1804||-3.4804|-2.5804|-4.4804|-6.0449||-5.9277|-6.5419|-4.8354|-5.9227|-4.953|-6.192|-6.192|-5.4577|-5.6697|-5.3497|-6.0711|-5.0711|-3.5711|-3.5711|-2.5711|-2.5711|-2.5711|-3.5711|-3.0711|-3.0711|-4.5711|-6.0711|-7.6711|-7.1672|-5.1672|-7.3672|-8.5191|-10.0879|-8.9421|-6.9583|-5.9583|-7.9583|-8.7592|-9.9547|0.8565|1.8565|0.3565|5.3565|6.3565|5.6766|6.6766|5.6766|7.1766||5.6766|7.1766|6.1766|-1.7435|-2.7435|-2.7435|-3.2435|-4.2435|-1.2435||-0.2435|-1.2435|-3.2435||-4.7435|-5.7435|-4.7435|-4.2435||-5.2435|-2.7435|-0.7435|-1.7435|-0.7435|-1.7435|-2.2435|-4.2435|-4.2435|-4.2435|-3.7435|-4.7435|-0.7435|-0.2435|-2.2435|-3.7435|-2.7435|-2.7435|-4.2435|-3.2435|-1.2435|-1.2435
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|0.0276|0.0376||0.0276|0.0276|0.0576|0.0576|0.0676|0.0476|0.0576|0.0376|0.0276|||0.0576|0.0476|0.0476|0.0476|0.0776|0.0773|0.0693|0.0797|0.0728|0.0828|0.0828|-0.0151|-0.0451|-0.0451|-0.0351|-0.0351|-0.0351|-0.0451|-0.0551|-0.0451|-0.0651|-0.0451|-0.0451|-0.0451|-0.0551|-0.0451|-0.0451|-0.0351|-0.0351|-0.0551|-0.0656|-0.067|-0.057|-0.0777|-0.0786|-0.0795|-0.0756|-0.0751||-0.0751||-0.084|-0.0895|-0.0989|-0.0889|-0.101|-0.1156|-0.1206|-0.1125|-0.1125|-0.1295|-0.1258|-0.1458|-0.1553|-0.1759|-0.186|-0.2095|0.1151|0.1351|0.1115|||0.0915|0.1115|0.0815|0.1115|0.0918|0.0918|0.1118|0.1447|0.0947|0.1347|0.1291||||-0.0601|-0.0401|-0.0301|-0.1001||-0.0901|-0.0971|-0.0971|-0.0971|-0.1071|-0.1071|-0.1071|-0.0971|-0.1071|-0.1171|-0.0871|-0.1271|-0.0971|-0.0771|-0.1271|-0.1296|-0.1245|-0.15|-0.0935|-0.1035|-0.1035|-0.1035|-0.1135||-0.1364|0.0529|0.0729|0.0829|0.0729|0.0529|0.0629|0.0929|0.1088|0.1118|0.0818|0.0918|0.0964|0.0827|0.0819|0.0682|0.0733|0.0633|0.0533|0.0733|0.0533|0.0633|0.0633|0.0833|0.0833|0.0833|0.0833|0.0833|0.1165|0.0977|0.088|0.078|0.028|0.008|0.018|0.028|0.048|0.048|0.078|0.048|0.078||||0.048|0.038|0.088|0.098|0.1267|-0.037|-0.047|-0.047|-0.057|-0.037|-0.027|-0.027|-0.047|-0.067||-0.077|-0.047||-0.057|-0.077|-0.107|-0.117|-0.127|-0.1478|-0.1625|-0.175|-0.2284|-0.1682|-0.1636|-0.1156|-0.1229|-0.1188|-0.1049|-0.0849|-0.0849|-0.0849|-0.0849|-0.0849|-0.1049|-0.0849|-0.0849|-0.0849|-0.0849|-0.1049|-0.1049|-0.1049|-0.1049|-0.0649||-0.0649|-0.1049|-0.1049|-0.141|-0.1378|-0.1198|-0.1175||-0.105|-0.1067|-0.1067|-0.1067|-0.1267|-0.1152|-0.128|-0.108|-0.088|-0.1166|-0.1173|-0.1173|-0.0973|-0.127|-0.1109|-0.0909|-0.1109|-0.0909|-0.1109|-0.0909|-0.0709|-0.0909|-0.0509|-0.0709|-0.0909|-0.1309|-0.1109|-0.1109|-0.1309|-0.1309|-0.1309|-0.1309
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-0.0553|-0.0553|-0.0453|-0.0453|-0.0553|-0.0653|-0.0636|-0.064|-0.0695|-0.0731|-0.0731|0.006|0.006|0.006|0.016|0.016|0.016|0.026|0.026|0.016|0.026|0.026|0.016|0.016|0.016|0.036|0.046|0.066|0.136|0.0919|-0.0442|-0.0442|-0.0542|-0.0438|-0.0438|-0.0459|-0.0488|-0.0488|-0.0388|-0.0488|-0.0588|0.0071||0.0171|0.0171|0.0271|0.0071|0.0171|0.0471|0.0371|0.0471|0.0671|0.0471|||0.0571|0.051||0.041|0.051|0.0621|0.0521|0.0524|0.0624|0.0524|0.0524|0.0424|0.0424|0.0524|0.0424|0.0524|0.0524|0.0624|-0.0028|-0.0028||-0.0128|-0.0128|-0.0128|-0.0228|-0.0128|-0.0128|-0.0128|-0.0028|-0.0228|-0.0128|-0.0128|-0.0428|-0.0528|-0.0528|-0.0428|-0.0428|-0.0428|-0.0528|-0.0628|-0.0528|-0.0728|-0.0628|-0.0628|-0.0781|-0.0601|-0.0601|-0.0702|-0.0702|||-0.0639|-0.0539|-0.0639|-0.0744|-0.0745|-0.0645|-0.0545|-0.0345|-0.0545|-0.07|-0.0672|-0.0708|-0.0631|-0.0635|0.0012|0.0212|0.0412|0.0512|0.0612|0.0452|0.0524|||0.0504|0.0504|0.0604|0.0754|0.0671|0.0507|0.0507|0.0507|0.0407|0.0407||0.0507|0.0407|0.0507|0.0508|0.0609|0.071|0.0674|0.0474|0.0474|0.0474|0.0474|0.0574|0.0574|0.0574|0.0674|0.0574|0.0474|0.0474|0.0474|0.0574|0.0874||-0.0455|-0.0455|-0.0455|-0.0555||-0.0555|-0.0455|-0.0455|-0.0455|-0.0455|-0.0655|-0.0655|-0.0555|-0.0555|-0.0555|-0.0661|-0.0718|-0.0742|-0.0547|-0.0661|-0.0661|-0.0661|-0.0661|-0.0761|-0.069|-0.075|-0.0661|0.016|0.006|0.036|0.046|0.036|0.056|0.036|0.046|0.0476|0.0576|0.0476|0.0476|0.0376|0.0476|0.0476|0.0576|0.0476|0.0476|0.0576|0.0476|0.0676|0.0676|-0.0063|-0.0163|-0.0063||-0.0163|-0.0163|-0.0363|-0.0363|-0.0363|-0.0563|-0.0463|-0.0563|-0.0463|-0.0463|-0.0363|-0.0263|-0.0263|-0.0463|-0.0263|-0.0163|-0.0263|-0.0463|-0.0363|-0.0463|-0.0476|-0.0476|-0.0476|||-0.0576|-0.0476|-0.0676|0.0167|0.0467||0.0467|0.0367|0.0467||0.0567|0.0467
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10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|33.4461|36.9961|37.1461|56.7461|47.1471|45.8971|39.0471|29.5971|25.0471|25.4971|25.197|25.447|31.447|25.8971|28.1471|17.2471|22.2471|38.2471|45.7971|50.8471|42.0471|41.8971|34.8971|38.947|49.8971|52.0471|40.2971|30.947|42.4971|53.0971|55.6801|56.2427|54.7927|61.5446|56.1035||64.0035|68.3035|77.3455|-49.5089|-49.9404|7.6018|18.9518|26.2018|20.8018|20.7518|17.2518|24.3018|25.7018|18.1018|24.9018|19.1018|18.6018|22.7018|23.2018|25.3018||22.5518|28.7018|28.6518|12.3518|13.7018|13.9518|22.1518|21.8518|17.0018|39.0018|50.1018|78.4518|72.7518|82.0018|86.2437|82.6436|55.5436|72.1436||84.6436|68.9436|94.6936|92.7429|40.331|44.1309|43.1309|41.431|49.431|70.7809|57.4899|51.9052||54.1052|83.8557|-7.0409|-14.3909|-23.3409|-22.1909||-16.6409|-11.9409||-22.4409|-21.1909||-17.7409|-27.5909|-23.4409|-24.6409|-24.6409|-17.6409|-22.6409|-30.4409|-27.7909|-34.5409|-32.1909|-28.2909|-41.3409|-52.6566|-49.0268|-47.7825||-48.875|-48.2|-54.3488|-52.1988|-55.4097|-52.6505|-61.3505|-51.6505|-40.9005|-58.0005|-70.32|-69.8083|-49.7259|-46.696|-48.396|-53.146|-62.4959|-53.3927|-50.3177|-36.4177|-46.3676|-43.671|-46.571|-43.471|-50.9539||-50.0599|-51.7416|-58.849|-56.2767|-50.9435|-55.9039||-51.171|-48.8511|-53.0679|-50.5866|-45.5212|-40.2152|-41.2336|-40.64|-39.3556|-40.3812|-38.257|-42.4021|-41.7274|-38.407||-39.557|-40.307|-35.907|-37.307|-46.107|-54.7828|-43.9574|-51.9074|-46.4074|-51.5073|-57.126|-50.5761|-59.0734|-55.3066|-53.8906|-66.5895|-65.8051|-73.2834|-68.9982|-62.1978|-68.7478|-76.0978|-80.8087|-70.9435|-78.3935|-80.5122|-86.1441|-83.0768|-86.9909|-105.6316|-74.8712|-84.043|-82.5978|-90.5531|-95.3423||-82.5942|-94.4797|-101.9607|-95.9008|-105.8398|-74.3053|-85.5976|-64.0536|-53.8036||-42.1536|-62.0536|-50.5036|-42.1036|-71.2536|-73.4536|-55.0536|-35.7036|-58.9536|-79.2036|-73.9429|-83.7726|-85.3918||-97.1648|-88.5648|-91.2648|-110.5553|14.3404|12.4904|13.7904|16.0904|23.8404|27.1404|80.7904|105.1404|99.8404|94.8404|110.8404|104.2904|134.2404|156.5088|-50.4966|-74.0967|-68.3966|-63.7967|-74.1966|-92.7967|-101.7466
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|8424.9142|7883.238|8117.4867|8099.9852|9672.2058|-918.3444|-1568.3444|-1468.3444|-3218.3444|-5118.3444|-5018.3444|-9468.3444|-10650.9382|-9823.2647|-7740.8439|-7940.8439|-4090.8439|-7140.8439|-7740.8439|-8897.1925||-7047.1925|-5047.1925|-6797.1925|-5997.1925|-5047.1925|-6997.1925|-8847.1925|-5597.1925|-4547.1925|-5297.1925|-6247.1925|-4147.1925|-5297.1925|-5247.1925|-9897.1925|-10443.7562|-8343.7562|-11959.7291|-9394.1434|-8752.5105|-8102.5105|-5902.5105|-5602.5105|-3952.5105|-7102.5105|-9302.5105|-11277.7894|-10036.4327|-13107.1474|-11920.3274|-8270.3274||-9670.3274|-7970.3274|-5720.3274|-3320.3274|-4920.3274|-1120.3274||-3320.3274|-7620.3274|-11320.3274|-11480.9193|-9945.4659|-13167.3058|-8767.3058|-9767.3058|1284.6745|4884.6745|6284.6745|8184.6745|8384.6745||7084.6745||3284.6745|5484.6745|7084.6745|7584.6745|7584.6745|5684.6745|9884.6745|10988.5272|8498.3636|8364.8484|-588.884|-788.884|-2788.884|-1888.884|-788.884|-1288.884|-1888.884|-3788.884|-4088.884|-4588.884|-4388.884|-2588.884|-4188.884|-3388.884|-4088.884|-5888.884|-4188.884|-6738.884|-9138.884|-8084.9354|-8934.9354|-6884.9354|-9184.9354|-10534.9354|-10168.4439|-8418.4439|-8168.4439|-7268.4439|-9068.4439|-5268.4439|-9118.4439|-15668.4439|-12226.0488||4901.9188|5801.9188|7501.9188|7985.4653|7044.9615|7744.4017|9154.8907||||7272.9421|7872.9421|5972.9421|6672.9421|7572.9421|4172.9421|5672.9421|8072.9421|6772.9421|4572.9421|5572.9421|9272.9421|9072.9421|7553.269|8811.9655|6110.5172|-442.0052|-4092.0052|-2192.0052|-3192.0052|-4892.0052|-4042.0052|-4892.0052|-3542.0052|-5092.0052|-6642.0052|-7352.4486|-6152.4486|-5152.4486|-5852.4486|-7702.4486|||-8111.054|-7120.6156|-8086.7951||606.2894|406.2894|1456.2894|6.2894|306.2894|3306.2894|3206.2894|6406.2894|5706.2894|5406.2894|6906.2894|8306.2894|9940.3216|-3962.0589|-3962.0589|-3062.0589|-1662.0589|-3962.0589|-4912.0589|-6712.0589|-7162.0589|-10362.0589|-10235.621|-10711.8011|-9860.3345|-11283.705|292.5712|2842.5712|3242.5712|6542.5712|4342.5712|3742.5712|3342.5712|1342.5712|3742.5712|3442.5712|6342.5712|6142.5712|6142.5712|7142.5712|10542.5712|11842.5712|10942.5712|13436.1902|9579.1002|11899.0002|12379.4447|8027.0922|9027.0922|8316.2136|7884.6818|8477.4242|-1930.3873|-3730.3873||||-3780.3873||-3780.3873|-5230.3873|-6233.7637|-4288.9155|-3888.9155|-1738.9155|-2738.9155|-1138.9155|-1288.9155|-1738.9155|-38.9155|-1288.9155|-3388.9155|-3388.9155|-3438.9155|-5188.9155|-5173.795|-4765.3278|-5483.6975|-5412.4417|-5428.6317|-4928.6317|-5529.0353|-6526.7058|-6838.0065|1370.7411
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|1.2697|2.0697|2.4197|1.9697|2.1697|1.8197|1.6197|0.8697|0.5697|1.1197|0.7697|2.1697|2.0697|1.9697|1.9697|2.1524|2.1249|2.3277|2.0975|1.7589|1.4089|1.7089|2.2089|-0.3595|-1.3095||-1.4095|-1.7095|-1.3595|-1.4595|-1.5595|-1.7095|-1.1994|-1.6994|-1.5494|-1.6994|-1.3494|-1.4494|-1.2994|-1.4994||-2.0994|-1.1994|-1.2994|-0.9994|-1.1494|-1.4494|-1.4994|-1.3994|-1.9494|-1.3994|-1.1494|-1.2994|-1.7494|-1.5994|-2.2494|0.1472|0.4972|0.5472|1.7472|1.4472|1.8972|2.1191|1.9295|1.7957|1.6957|1.5087|1.0087|1.3087|1.2587|1.0587|0.6087|0.5587|0.5587|0.7087||0.4087|0.7587|0.5587|0.4087|0.5587|0.4587|0.4087|0.4587|0.4087|0.4087|0.4087|0.4087|0.7587|0.8587|0.9087|1.2587|0.8587|1.2587|||-0.1069|-0.3569|-0.4569|-0.2069|-0.7069|-0.841|-0.9261|-0.9762|-1.0343|-0.8843|-0.8343|-0.9576|-1.0168|0.0168|0.0168|0.1668|0.4168|0.3168|0.0668|0.3168|0.2168|0.1168|0.1668|0.3168||0.1168|0.4668|0.4168|0.4168||||||||0.7668|0.7168|0.8168|0.3668|0.3668|0.4168|0.2168|0.2668|0.7668|1.1168|0.7408|0.7908|0.92|0.67|0.67|0.77|0.97|0.9|0.4011|0.4011|0.4011|0.4011|0.3511|0.2511|0.4511|0.6511|0.2511|0.4011|0.4011||0.4511|0.4511|0.4011|0.3011||0.2511|0.2511|0.3511|0.3511|0.3511|0.2511|0.4511|0.4511|0.4511|0.4511|0.4511|0.5011|0.7511|0.8511|1.0011|0.9011|0.9011|0.9011|0.7511|1.0011|1.1011|0.9929|1.2507|-0.6031|-0.4031|-0.3531|-0.3031|-0.3031|-0.1031|-0.4531|-0.2031|-0.5531|-0.3531|-0.5031|-0.5031|-0.6531|-0.8261|-0.7261|-0.7929|-0.8088|-0.9042|-0.9098|-0.7598||-0.7598|-0.8636|-0.9245|-0.8745|-0.6745|-0.8745|-0.9245|-0.9745|-0.8245||-0.9231|-0.8231|-0.9231||-0.9423|-1.0423|-1.0923|-1.2287||-1.1787|-1.2441|-1.3441|-1.4407|-1.4035|-1.3567|-1.663|-1.5867|-1.6885|0.0399|0.0399|0.1899|0.3399|0.4899|0.1899|0.1899|0.2399|0.0899|0.1899|0.0899|0.6899|0.7399
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|1.5175|2.5175||2.0175|2.2675|2.8389|2.0943|2.0943|2.3443|3.3548|2.4039|2.1539|||1.9039|1.6539|1.9039|2.6539|2.1539|2.1539|2.1539|2.4039|2.4039|2.7331|2.2331|1.9831|2.4831|1.9831|2.7331|3.0229|2.9421|2.9079|3.3282|2.9619|2.0029|1.5029|1.7529|1.0029|0.7529|1.2529|1.5029|2.2529|1.7529|2.2529|0.5029|0.5029|0.7529|1.0029|1.7529|1.7529|1.7529|1.7529||2.0029||2.5029|1.0029|1.7529|1.0029|1.2529|1.2529|1.2529|1.2529|1.2529|1.7529|1.5029|3.0029|4.2529|2.0029|2.0029|2.2529|3.0029|3.7254|3.0838|||3.6347|-0.4112|-0.6612|-0.1612|-2.4112|-1.4112|-1.1612|-2.4112|-2.1612|-2.6612|-1.6612||||-1.4112|-1.9112|-1.6612|-2.1612||-2.4112|-1.1612|-1.4112|-1.6612|-1.4112|-1.4112|-1.9112|-2.1612|-3.4112|-4.2347|-3.5246|-4.0551|-3.7043|-3.7043|-3.9543|-3.4543|-2.9543|-2.2043|-3.4543|-3.9543|-1.7043|-2.4543|-3.9543||-5.1437|1.8036|1.8036|0.3036|2.3036|2.3036|2.5536|2.5536|3.3036|2.8036|2.0536|3.3036|3.3036|3.5536|3.9345|3.83|3.8611|3.6111|3.8457|3.4397|4.2189|2.4689|2.4689|2.4689|2.4689|1.9689|2.7189|1.2189|2.2189|0.4689|1.4689|1.7189|1.2189|1.2189|1.7189|2.4689|3.2189|3.6182|3.2286|4.1845|3.3623||||2.1123|0.8623|1.1123|0.8623|1.1123|0.8623|1.6123|1.8623|1.8623|1.6123|1.6123|1.6123|2.3623|2.8623||2.8623|2.8623||2.972|3.5383|3.5088|3.5088|2.1034|2.6034|2.8232|2.9703|2.7826|2.2826|2.2826|2.9831|-0.2824|-0.0324|-0.5324|-1.7824|-1.2824|-1.2824|-0.5324|-1.7824|-1.7824|-2.0324|-1.5324|-1.2824|-1.5324|-1.5324|-2.0324|-2.2824|-2.2824|-2.0324||-2.0324|-2.2824|-2.0324|-1.7824|-2.0324|-3.2824|-3.161||0.6295|0.3795|0.3795|0.6295|0.1295|1.6295|1.1295|1.1295|1.1295|1.1295|0.8795|1.3795|1.1295|0.6295|1.1295|1.6295|1.3795|1.6295|1.6295|2.3795|2.1295|2.6578|2.4741|2.4741|3.5963|-0.6071|-0.8571|-1.6071|-2.1071|-2.3746|-2.3746|-2.2912
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||1.2621|7.2621|-0.9755|-0.9755|-0.9755|-1.9755|-0.9755|-2.9755|-1.9755|-2.9755|-1.9755|-0.9755|-1.9755|-0.9755|-0.9755|-3.9755|-4.9755|-5.9755|-5.0562|-6.0562|-4.3827|-5.3827|-5.3827|-4.3827|-5.3827|-6.3827|-6.9252|-6.6391|-6.7599|-6.7599|-6.7599|-5.7599|-5.7599|-6.7599|-6.7599|-6.7599|-5.7599|-5.7599|-3.7599|-4.7599|-2.7599|-3.7599||-2.7599|-5.7599|-8.7599|-7.9554|-8.0808|-8.0808|-6.6064|-7.6064|-7.6064|-5.6064|-6.6064|||||-10.6064|4.4086|2.4086|1.4086|1.4086|1.4086|3.4086|5.4086|6.4086|7.4086|6.4086|7.4086|8.474|8.474|7.474|8.474|7.474|7.0267|7.4741|9.749|10.0544|10.8324|6.8324|8.8324|9.8324|-0.3625|-2.3625|-1.3625|-4.3625|-5.3625|-6.3625|-7.3625|-8.3625|-5.3625|-9.3625|-7.3625|-9.3625|-5.3625|-7.3625|-11.3625|-9.7412|-8.7412|-6.7412|-3.7412|-5.7412||||-1.7412|-2.7412|-2.7412|-2.7412|-1.7412|-0.7412|-3.7412|-6.7412|-7.7412|-5.7412|-6.7412|-7.7412|-9.7412||||-6.1569|-7.6944|-5.6944|-5.6944|-5.6944|-5.6944|-6.6944|-6.6944|-5.6944|-5.6944|-3.6944|-3.6944|-3.6944|-3.6944|-4.6944|-4.6944|-6.6944|-5.6944|-6.6944|-4.6944|-3.6944|-4.6944|-5.6944|-4.6944|-5.6944|-5.6944|-6.6944||-7.7716|-6.7251|-4.7251|-7.7251|-8.3056|-7.5618|-6.6243|-7.6936|-6.1457|-5.1457||-6.1457|-7.1457|-6.9267|-6.9267|-7.0639|-7.0639|-7.4599|-7.0554|-7.0554|-7.5615|-7.9573|-8.5081|-7.509|-6.7439|-6.7439|-5.7439|-5.7439|-5.7439|-4.7439|-5.7439|-5.7439|-6.7439|-9.4376|-8.3196|-8.3551|-8.6168|-7.9075|-8.9884|-7.9884|-8.9884|-9.9315|1.2935|3.2935|4.2935|4.2935|6.2935|4.2935|4.2935|4.2935|4.2935|5.2935|10.2935|8.2935|8.2935|8.2935|13.1039|8.2335|10.2335|9.2335|10.2335|10.2335|8.2335|8.2335|9.2335|9.2335|12.2335|12.1278|13.1278|8.1472|10.1472|9.1472|11.3302|10.8669|-3.8911|-1.8911|-5.8911|-8.8911|-8.3234|-9.5816|-9.7018|-7.8394|-5.8394|-6.8394|-5.8394|-6.8394|-7.8394|-8.4327|-10.0919|-10.4138|-8.4138|-10.4138|-9.4138|-9.4138|0.5999||2.5999|2.5999|1.5999|5.5999|2.5999
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-0.2304|-0.2377|-0.2272|-0.2453|-0.2553|-0.2918|0.0109|0.1009|0.0759|0.1759|0.2259|0.2559|0.291|0.2471|0.1671|0.2071|0.2484|0.226|0.1678|0.2298|0.227|0.2377|0.2493|0.2493|0.2305|-0.011|-0.001|-0.061|-0.111|-0.091|-0.141|-0.201||-0.211|-0.151|-0.201|-0.2061|-0.1567|-0.0967|-0.1267||-0.1468|-0.1704|-0.1777|-0.1741|-0.172|-0.182|-0.1805|-0.19|-0.1939|-0.1933|-0.1799|-0.1599|-0.1499|-0.1699|-0.1599|-0.1731|-0.1731|-0.1751||-0.1802|-0.1518|-0.1118|-0.1118|-0.1618|-0.1676|-0.1595|-0.1695|-0.1195|-0.1295|-0.1495|-0.0995|-0.0995|-0.1195|-0.1295||-0.1495|-0.0795|-0.0995|-0.1295|-0.0995|-0.1295|-0.1395|-0.0795|-0.1295|-0.1295|-0.1295|-0.1695|-0.1695|-0.1595|-0.1495|-0.1295|-0.1795||||-0.2295|-0.2795|-0.3095|-0.3367|-0.3174|-0.3882|-0.3486|-0.4112|-0.3913|-0.412|-0.43|-0.3234|-0.4004|-0.386|-0.3461|-0.3261|-0.3361|-0.4168|-0.5231|0.0971|0.2671|0.293|0.273|0.3772|0.2337|0.1737|0.2274|0.1917|0.2017|0.2308||||0.2036|0.1753|0.1853|0.2209|0.1751|0.1451|0.1351|0.1251|0.1051|0.0551|0.0951|0.1551|0.1906|-0.0243|-0.0743|-0.0843|-0.0743|-0.1043|-0.1343|-0.1743|-0.2015|-0.1882|-0.1882|-0.2253|-0.1992|-0.193|-0.2228|-0.2392|-0.2141|-0.1841|-0.1941|-0.1841||-0.0941|-0.2041|-0.1963|||-0.2063|-0.2153|-0.2381|-0.2532|0.0333|0.0233|0.1233|0.1633|0.1833|0.1533|0.1033|0.0533|0.0833|0.1133|0.1533|0.1233|0.1333|0.0433|0.0933|0.0833|0.0733|0.0733|0.0933|0.0133|0.0633|0.0233|0.0333|0.1033|0.1233|0.1533|0.1833|0.1933|0.2098|0.2056|0.1556|0.1456|0.1156|0.1756|0.1656|0.1756||0.1756|0.2251|0.1918|0.222|0.2112|0.2212|0.2446|0.1846|0.2346|0.2346|0.1846|0.2046|0.1846|0.1546|0.0746||0.1046|0.0846|0.1946||0.3446|-0.1677|-0.1377|-0.1877|-0.1958|-0.1926|-0.2334|-0.2444|-0.2187|-0.1942|-0.2376|-0.2276|-0.1976|-0.1776|-0.2276|-0.2595|-0.2606|-0.2751|-0.3012|-0.2641|-0.2618|-0.307|-0.3039|-0.2887
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|23.9874|19.9874|21.9874|19.9874|25.9874|25.9874|15.9874|19.9874|11.9874|9.9874|19.9874|19.9874|15.9874|13.9874|11.9874|27.9874|31.9874|37.5415|38.0462|-0.0798|-4.0798|-8.0798|-16.0798|-16.0798|-24.0798|-24.0798|-24.0798|-26.0798|-16.0798|-26.0798|-28.0798|-36.0798|-36.0798|0.9476|2.9476|4.9476|12.9476|12.9476|20.9476|24.9476|22.9476|32.9476|41.8306||40.8118|44.902|-11.2428|-19.2428|-31.2428|-43.2698|-38.4017|-24.4017|-28.4017|-31.2241||-30.5823|||-33.0964|-27.0964|-29.0964|-39.996|-25.8974|-25.8974|-21.8974|||-11.8974|-13.8974|-7.8974|-9.8974|-3.8974|-9.8974|-15.8974|-21.8974||-21.8974|-9.8974|-27.8974|-29.8974|-33.886|-27.9644|-21.9644|-27.9644|-28.7359|-22.7359|-20.7359|-14.7359|-8.7359|-20.7359|-18.7359|-20.7359|-16.7359|-30.7359|-30.0399||-26.9634|-26.9634|-26.9634|-28.9634|-31.5149|-26.0434|-22.0434||||||-22.0434|-34.0434|-34.9371|-34.7986|-28.7986|-32.7986|-42.7986|-28.8873|-35.3192|-36.3547|-29.3941|-32.549|-31.4989|-37.7888|11.5903|7.5903|13.5903|13.5903|21.5903|21.5903|||21.5903|19.5903|19.5903|15.5903|11.5903|9.5903|21.5903|17.5903|15.5903|7.5903|19.5903|11.5903|9.5903|23.5903|23.5903|25.5903|25.5903|17.5903|25.5903|25.5903||33.5903|35.5903|21.5903|21.5903|35.3324|-10.5516|-4.5516|-0.5516|-6.5516|-8.5516|||-10.5516|-2.5516|||-14.5516|-10.5516|-10.5516|-4.5516|-6.5516|-6.5516|-10.5516|-8.5516|-22.5516|-25.3907|-24.5452|-23.6058|-21.8953|-20.1146|-22.1146|-18.1146|-16.1146|-14.1146|-18.1146|-25.3391|-17.3391|-19.599|-22.8753|-20.8753|-23.3059|-25.7843|-21.8221|-23.8221|-25.8221|-25.9285|-25.9285|-28.4761|-29.7328|-27.7328|-27.7328|-29.7328|-25.7328|-23.7328|-31.7328|-29.7328|-21.7328|-29.7328|-27.7328|-31.7328|-31.7328|-29.7328|-25.7328|-35.7328|-43.7328|-38.1476|-47.6084|-47.4538|-42.282|-42.5405|-36.5405|-40.5405|-41.045|-43.9389|-41.3766|-44.8628|-49.9587|1.929|7.929|9.929|11.929|11.929|23.929|7.929|11.929|19.929|39.929|33.929|39.929|27.929|23.929|1.929|15.929|21.929||27.929|25.929|31.929|19.929|23.929|43.929
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|0.2781|0.2946|0.2912|0.3624|0.2988|-0.0345|-0.1445|-0.2045|-0.2345|-0.2345|-0.2145|-0.2545|-0.2345|-0.2945|-0.2415|-0.2815|-0.2215|-0.1715|-0.1715|-0.2615|-0.3215|-0.2015|-0.2115|-0.2815|-0.4089|0.0388|0.0488|0.0688|0.0888|0.0688|0.1788|0.1588|0.2788|0.2288|0.2388|0.1488|0.1888|0.1588|0.0888|0.2888|0.2888|0.1988||0.2788|0.3188|0.1288|0.0988|0.0188|0.0288|0.0488|0.1888|0.1788|0.2288|||0.3088|0.2988||0.2688|0.3588|0.1888|0.2188|0.1088|0.1088|0.1888|0.2588|0.3182|0.3302|0.3791|0.3364|0.3164|0.2964|0.326|0.3542|0.2842||0.2242|0.2442|0.2742|0.3242|0.468|0.2184|0.2621|0.2421|0.2967|0.2326|0.2026|0.2784|0.2132|0.2432|0.2632|-0.0674|-0.0174|-0.1474|-0.1274|-0.1474|-0.1974|-0.1374|-0.2474|-0.2574|-0.2933|-0.2509|-0.2609|-0.3043|||-0.3154|-0.2605|-0.2905|-0.3505|0.0598|0.1298|0.1198|0.1098|0.0798|0.0598|0.0998|0.1498|0.1598|0.1698|0.2898|0.2074|0.2374|0.2561|0.2461|0.2507|0.2916|||0.1716|0.1916|0.2016|0.2362|0.2012|0.1712|0.1612|0.1312|0.1712|0.2012||0.1812|0.1612|0.2112|0.2412|0.2315|0.2315|0.2383|0.2959|0.251|0.2305|0.2545|0.2272|-0.1403|-0.1503|-0.1626|-0.1384|-0.1555|-0.1494|-0.1416|-0.1616|-0.1601||-0.1423|-0.1323|-0.1523|-0.1587||-0.1418|-0.1318|-0.1318|-0.1018|-0.1518|-0.1418|-0.2018|-0.1903|-0.1614|-0.1314|-0.1514|-0.1914|-0.1714|-0.1314|-0.1414|-0.1814|-0.2314|-0.2777|-0.2529|-0.2729|-0.2893|-0.2054|-0.1954|-0.2381|-0.1581|-0.2181|-0.2306|-0.2607|-0.2447|-0.2285|-0.2867|-0.2725|-0.2425|-0.2425|-0.2525|-0.2525|-0.265|-0.2927|-0.2575|-0.2739|-0.2926|-0.2426|-0.1726|-0.2426|-0.2826|-0.3218|-0.2875||-0.3922|0.1686|0.1386|0.0486|0.1786|0.1986|0.2686|0.1586|0.2186|0.2386|0.2686|0.2935|0.2841|0.2041|0.2341|0.0941|0.0841|0.1741|0.1841|0.1741|0.1741|0.2141|0.1741|||0.2241|0.2246|0.2179|0.2183|0.2283||0.272|0.2594|0.2363||0.2563|0.2763
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|0.2679|0.2229|0.2029|0.2679|0.348|0.2794|0.2694|0.2994|0.2794|0.2994|0.4066|0.359|0.4033|0.3454|0.3654|0.3454|0.3854|0.4482|0.4761|0.3061|0.3161|0.3761|0.3761|0.3861|0.3561|0.4061|0.4562|0.5447|-0.0679|-0.1379|-0.0079|-0.1279||-0.3279|-0.3379|-0.3479|-0.3379|-0.4779|-0.4747|-0.2447||-0.3047|-0.3647|-0.3647|-0.3047|-0.3747|-0.4047|-0.3947|-0.3347|-0.2847|-0.2447|-0.3247|-0.2547|-0.1847|-0.0547|-0.2947|-0.4047|-0.4624|-0.3866||-0.5145|-0.4228|-0.5009|-0.3388|-0.3914|0.0206|0.0306|0.1106|0.1506|0.1906|0.2006|0.2606|0.1006|0.1206|0.1906||0.0206|0.0406|0.0206|0.0506|0.1206|0.1006|0.1806|0.1706|0.1206|0.1306|0.1706|0.1306|0.4206|0.3706|0.4006|0.4406|0.5606||||0.4606|0.6101|-0.0474|-0.1274|-0.1474|-0.2174|-0.2574|-0.4774|-0.5674|-0.651|-0.5933|-0.4995|-0.4795|-0.4195|-0.4987|-0.2887|-0.3087|-0.1187|-0.1487|-0.1187|-0.0687|-0.0987|-0.0387|-0.0587|-0.1287|-0.1787|-0.1787|-0.1587|-0.1887|-0.2887||||-0.1987|-0.2787|-0.336|-0.286|-0.296|-0.346|-0.336|-0.2614|-0.2814|-0.3579|-0.3579|-0.2279|-0.1679|-0.2179|-0.2679|-0.1979|-0.1579|-0.2479|-0.2579|-0.3307|-0.2707|-0.1807|-0.2507|-0.2307|-0.2107|-0.1907|-0.2907|-0.293|-0.2794|-0.2482|-0.2602|-0.1902||-0.2702|-0.2903|-0.3067|||-0.2267|-0.2167|-0.1667|-0.2167|-0.2967|-0.2791|-0.3172|-0.2472|-0.2472|-0.3472|-0.3365|-0.2465|-0.1865|-0.1965|-0.2265|-0.2865|-0.2365|-0.2765|-0.2765|-0.2465|-0.2865|-0.3065|-0.3165|-0.3965|-0.3817|-0.3555|-0.2555|-0.2655|-0.2755|-0.1855|-0.1955|-0.2355|-0.2355|-0.2655|-0.2955|-0.3855|-0.4272|-0.3736|-0.454|-0.4639||-0.3839|-0.2739|-0.2439|-0.4039|-0.4183|-0.4237|-0.4337|-0.5137|-0.3137|-0.4137|-0.5337|-0.3837|-0.4503|-0.3303|-0.3703|-0.4315|-0.5144|-0.5327|-0.4535||-0.4335|-0.4835|-0.5179|-0.5779|-0.5582|-0.618|-0.5655|-0.6117|-0.6217|-0.6117|-0.6785|-0.6617|-0.5338|-0.5038|-0.5238|-0.6938|-0.6558|-0.6332|0.0851|0.0851|0.0651|0.1151|0.2351|0.3651
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|422.0504|-48.3759|-118.3759|-268.3759|-178.3759|-128.3759|-178.3759|-118.3759|-168.3759|-148.3759|-238.3759|-218.3759|-258.3759|-238.3759|-308.3759|-296.8206|-166.8206|-156.8206|-136.8206|-106.8206|-126.8206|-106.8206|-156.8206|-176.8206|-226.8206|-256.8206|-256.8206|-196.8206|-116.8206|-196.8206|-176.8206|-296.8206|-336.8206|-373.6895|-429.0995|-420.1105|-413.655|-443.655|-405.7278|-453.2441|-393.2441|-427.3247|-397.3247||-427.3247|-407.3247|-367.3247|-437.3247|-467.3247|-584.8052|-499.682|-479.682|-319.682|-269.682||-319.682|||-379.682|-269.682|-399.682|-590.2022|89.2621|109.2621|119.2621|||209.2621|279.2621|199.2621|229.2621|409.2621|305.6167|265.6167|225.6167||135.6167|195.6167|225.6167|335.6167|265.6167|335.6167|365.6167|414.5886|404.5886|514.6482|394.6482|424.6482|457.9425|436.0472|491.1635|-53.0572|-23.0572|-313.0572|-243.0572||-243.0572|-143.0572|-193.0572|-293.0572|-313.0572|-233.0572|-223.0572||||||-183.0572|-583.0572|-534.8247|-364.8247|-404.8247|-334.8247|-604.8247|-563.6941|-531.968|-581.968|-573.3241|-543.3241|-333.3241|-323.3241|-143.3241|-333.3241|-223.3241|-383.3241|-643.3241|-613.3241|||-733.6934|-663.0783|-663.0783|-796.1981|-790.6767|-830.6767|-994.0852|-943.0681|-913.0681|-1163.409|-944.3434|-1099.826|117.0074|787.0074|671.6749|800.1943|776.4623|616.4623|736.4623|406.4623||476.4623|576.4623|376.4623|476.4623|726.4623|838.2915|624.2127|487.3614|507.3614|446.5127|||490.5004|570.5004|||490.5004|480.5004|500.5004|640.5004|430.5004|642.7783|492.7783|514.6136|594.6136|504.6136|621.2373|472.4859|401.651|421.8344|257.7967|157.7967|177.7967|227.7967|280.3297|245.3663|282.6292|229.6155|239.6155|209.6155|239.6155|256.1303|216.1303|251.2559|248.0122|278.0122|278.0122|305.8792|305.8792|337.6436|347.9373|335.8485|365.8485|-19.9772|-99.9772|-79.9772|-159.9772|-279.9772|-259.9772|-119.9772|-99.9772|-289.9772|-209.9772|-289.9772|-334.9747|-292.1941|-346.8824|-326.0772|-266.0772|-166.0772|-286.0772|-216.0772|-246.0772|-236.0772|-236.0772|-356.0772|-256.0772|-206.0772|-156.0772|-146.0772|-166.0772|-136.0772|-166.0772|-136.0772|-66.0772|-56.0772|-106.0772|-216.0772|-276.0772|-298.4191|-310.7026|-300.7026|-325.2251|3.9163||63.9163|73.9163|93.9163|43.9163|73.9163|93.9163
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|0.137|0.1405|0.1428|0.1314|0.1077|0.0947|0.1247|0.1308|0.1325|0.1367|0.1424|0.1324|0.1424|0.0424|0.0324|0.0324|0.0424|0.0824|0.0624|0.0924|0.0921|0.0768|0.0798|0.0931|0.0981|0.0781|0.0881|0.0781|0.0581|0.0781|0.1007|-0.0044|-0.0144|-0.0044|-0.0244|-0.0344|-0.0444|-0.0544|-0.0844|-0.0544|-0.0544|-0.0644|-0.0444|-0.0344|-0.0344||-0.1144|-0.1126|-0.116|-0.136|-0.0915|-0.1015|-0.0815|-0.0715|-0.0815|-0.0515|-0.1015||-0.1161|-0.1119|-0.1219|-0.1349|-0.1301|-0.1201|-0.1101|-0.1001|-0.1001|-0.1301|-0.0901|-0.0701|-0.0701|-0.0401|-0.0801|-0.0901|-0.1001||-0.1101|-0.1401|-0.1601|-0.1468|-0.1368|-0.0868|-0.0768|-0.1068|-0.0868|-0.1068|-0.1068|-0.1168|-0.1468|-0.167|-0.1498||-0.1298|-0.1498|-0.1709|||-0.1981|-0.1481|-0.1881|-0.0881|-0.0981|-0.1081|-0.1381|-0.1781||-0.1081|-0.1181|-0.1381|-0.1481|-0.1381|-0.1381|-0.1281|-0.1681|-0.2196|-0.1551|-0.1405|-0.1505|0.0347|0.0747|0.0547|0.1147|0.0997|0.0597|0.0597|0.0597|0.1097|0.1101||0.0801|0.0601|0.1001|0.0935|0.1005|0.1089|0.0857|0.0957|0.0945|0.0645|0.0645|0.0645|0.0445|0.0445|0.0445|0.0645|0.0645|0.0745|0.0645|0.0145|0.0745|0.0869|0.0969|0.0988|0.1081|0.1246|0.0978|0.1259|0.1233|0.1175|0.115|0.1195||||0.1152|0.1052|||0.1152|0.1223|0.0723|0.0823|0.0623|0.0523|0.0823|0.0523|0.0423|0.0423|0.0723||0.0823|0.0923|0.0923|0.112|0.0989|0.096|0.1022|-0.0029|-0.0129|-0.0129|-0.0329|-0.0629|-0.0529|-0.0929|-0.0629|-0.0829|-0.071|-0.0734|-0.0867|-0.0667|-0.0567|-0.0467|-0.0667|-0.0367|-0.0467||-0.0467|-0.0467|-0.0567|-0.0667|-0.0767|-0.0867|-0.1057|-0.1048|-0.0848|-0.0748|-0.0648|-0.1548|-0.0716|-0.0716|-0.0716|-0.0816|-0.0957|-0.0857|-0.113|-0.083|-0.073|-0.083|-0.123|0.0201|0.0001|0.0201|0.0401|0.0301|0.0501|0.0601|0.0501|0.0801|0.0601|0.0801|0.0701|0.0601|0.0501|0.0401|0.0401|0.0401|0.0601|0.0601|0.0401|0.0401|0.0601|0.0601
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||-97.735|-59.735|-49.735|-41.735|-24.735|-48.735|-40.735|-67.735|-32.735|-107.735|-128.0342|-99.0342|-123.0342|-112.6719|-125.6719|-141.7465|-156.5865|-136.5865|-141.5865|-170.9294|-174.0327|-180.0363|-185.1515|-182.9461|-179.9861|-179.9861|-162.9861|-149.9861|-105.9861|-218.9861|-219.7624|-240.0693|5.9329|8.9329|43.9329|80.9329|118.9329|139.9329|188.9329|168.9329|263.9329|195.3175||165.3175|246.3175|199.7576|189.7576|194.7576|89.7576|188.7576|183.3974|205.9535|225.9535|211.6706|||||303.1896|190.1551|-48.9692|-127.9692|-173.6325|-176.9805|-170.0895|-167.0994|-173.9993|21.8631|19.8631|59.8631|77.8631|54.8631|20.8631|54.8631|30.8631|14.8631|51.8631|88.8631|102.8631|107.8631|126.8631|214.8631|239.8631|234.1389|-18.3476|-52.3476|-2.3476|-9.3476|-77.3476|-117.3476|-98.3476|-82.3476|-154.3476|-152.3476|-232.3476|-211.3476|-256.3476|-282.3476|-329.4418|-343.4476|-349.4476|-242.4476|-231.4476||||-198.4476|-325.4476|-332.0529|-300.3674|-295.3674|-201.3674|-235.3674|-360.3674|-293.2971|-309.7745|-353.6939|-259.5488|-318.0542||||-240.9554|-208.9554|-112.9554|-74.9554|-89.9554|-179.9554|-236.9554|-220.9554|-201.9554|-200.9554|-189.9554|-90.9554|-31.9554|-102.9554|-118.9554|-160.9554|-170.9554|-136.9554|-190.9554|-175.9554|-220.9554|-310.9554|-319.0615|-317.735|-290.5945|-336.7586|-306.7586||-330.0095|-246.9589|-171.9589|-271.9589|-265.7877|-229.4863|-247.8533|-177.8533|-178.8533|-148.8533||-148.8533|-178.8533|-116.8533|-130.8533|-95.8533|-108.8533|-130.8533|-173.8533|-184.8533|-218.8533|-193.8533|-240.8533|-288.7814|-254.7571|-226.8968|-267.9965|-295.6006|-255.6006|-285.334|-270.4432|-288.4432|-287.6591|-329.1212|-336.5236|-292.6337|-277.6337|-271.6337|-212.6337|-381.6337|81.1895|106.1895|106.1895|90.1895|126.1895|135.1895|31.1895|67.1895|114.1895|81.1895|206.1895|281.1895|411.1895|481.1895|369.3772|368.1969|391.7743|297.5825|296.0362|311.8471|340.8471|340.0767|276.0767|359.4836|285.4836|378.4817|311.5352|217.9281|-83.7062|-87.7062|-64.7062|-73.7062|-85.7062|-51.7062|-51.7062|-44.7062|-35.7062|-68.7062|-94.7062|-113.7062|-162.7062|-173.7062|-136.7062|-203.7062|-133.7062|-103.7062|-76.7062|-44.7062|-58.7062|-63.7062|-45.7062|-162.7062|-187.6064|-168.6064|-170.8405||-203.3227|26.5191|34.5191|22.5191|32.5191
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-0.0758|-0.1008|-0.0558|-0.0308|-0.0058|-0.0658|-0.1008|-0.0858|-0.1008|-0.0958|-0.0858|-0.0658|-0.0558|-0.0958|-0.0758|-0.0458|-0.0158|-0.0558|-0.0458|-0.0258|-0.1258|-0.0958|-0.1458|-0.1058|-0.1558|-0.1658|-0.1658|-0.1258|-0.1658|-0.1558|-0.1158|-0.2158||-0.1958|-0.2109|-0.211|-0.2206|-0.2106|-0.2558|-0.2258||-0.2704|-0.2615|-0.2556|-0.1774|-0.1974|-0.2274|-0.1974|-0.2174|-0.2474|-0.2743|-0.2337|-0.2685|-0.2717|-0.2317|-0.3145|-0.2845|-0.3134|-0.2634||-0.2715|-0.2645|-0.2594|-0.2638|-0.2698|-0.2998|-0.3142|-0.2485|-0.2785|-0.2585|-0.2585|-0.2285|-0.2185|-0.1085|-0.1085||-0.2485|-0.1585|-0.2785|-0.3217|-0.3209|-0.3209|-0.366|-0.3378|-0.3631|-0.4201|-0.4573|-0.4343|-0.3958|-0.4758|-0.4766|-0.4466|-0.3766||||-0.4266|-0.4266|-0.5266|-0.3666|-0.3866|-0.4766|-0.5566|-0.6217|-0.6464|-0.694|0.0059|0.1559|0.1959|0.2859|0.5059|0.6238|0.4226|0.4126|0.3826|0.5295|0.3295|0.4095|0.4495|0.3411|0.2625|0.1925|0.2225|0.3101|0.2023|0.1953||||0.2506|0.1706|0.1906|0.2006|0.1506|0.1306|0.0806|0.0706|0.1206|0.1006|0.0306|0.1306|0.1906|0.2156|0.1657|0.183|0.1789|0.1754|0.2177|0.2074|0.2256|0.2056|0.2296|-0.0581|-0.1081|-0.1181|-0.0781|-0.1381|-0.0681|-0.0781|-0.1481|-0.1381||-0.1581|-0.1381|-0.1781|||-0.1581|-0.1581|-0.1981|-0.1981|-0.1881|-0.1981|-0.2281|-0.1812|-0.1941|-0.2195|-0.2081|-0.2081|-0.1481|-0.1281|-0.0881|-0.0681|-0.0581|-0.0781|-0.2281|-0.2281|-0.2481|-0.2081|-0.2781|-0.304|0.093|0.123|0.103|0.163|0.163|0.253|0.22|0.2456|0.3001|0.2185|0.1685|0.0985|0.0985|0.1085|0.1385|0.1585||0.1485|0.1585|0.1185|0.1185|0.1185|0.1085|0.1285|0.0885|0.1885|0.1585|0.0985|0.1085|0.1485|0.0485|0.0185|0.0585|0.0585|0.0485|0.0685||0.1185|0.0885|0.0585|0.1085|0.1285|0.1185|0.1185|0.1385|0.1585|0.2085|0.2159|0.1659|0.2059|0.2342|0.1742|0.1742|0.1542|0.1542|0.1042|0.1342|0.1342|0.1942|0.2042|0.1642
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-1.7289|-1.3289|-1.9289|-1.5289|-1.7789|-2.1289|-2.1289|-1.8289|-1.9289|-1.2289|-2.9789|-3.1789|-3.1516|-3.0629|-2.9254|-2.9124|-2.7124|-2.4124|-2.5624|-2.2124|-2.7624|-1.8124|-1.0124|-2.0624|-1.5124||-0.2624|-0.8624|-0.9624|-0.5124|-0.5124|-1.6624|-1.1624|-0.3624|-1.2624|-3.9124|-2.2124|-1.2124|-1.0624|-2.6624||-2.8653|-2.7153|-3.2586|-3.4235|-3.2364|-3.6364|-3.1864|-2.5864|-2.7364|-2.1864|-1.8364|-2.0864|-2.9864|-3.256|-3.206|-3.6123|-3.8442|-4.1213|-4.3014|-3.7822|-3.3031|-3.3531|-3.2031|-3.2531|-3.2031|-2.7031|-3.0031|-2.9031|-2.3531|-1.6531|-0.9031|-0.4531|-0.8531|-4.0031||-3.9729|-4.0648|-3.9648|-3.8148|-4.3648|-5.2942|-3.0686|-3.379|-3.8794|-3.0449|-3.0949|-2.7949|-3.3449|-3.5499|-3.4982|-3.7482|-2.4982|-2.4982|||-3.5482|-3.4982|-4.1747|-3.8747|-3.4524|-4.4527|-3.8044|-4.2544|-4.4044|-4.7044|-4.6437|-3.3937|-3.1937|-3.5937|-3.9937|-4.5437|-3.7937|-4.4937|-5.1437|-3.3577|-4.9577|-5.1419|-4.8659|-5.3288||-5.1209|-5.2482|-5.4064|-6.4154||||||||-5.831|-6.4956|-6.2451|-6.189|-5.7878|-6.4864|0.6931||||||5.3931|-2.8039|-4.5039|-4.9765|-4.7674|-3.2674|-3.2674|-3.6674|-3.9674|-5.0674|-5.2304|-4.3757|-3.1757|-4.5757|-5.6397|-5.9052|-6.1558||-6.3119|-5.1119|-3.5119|-4.0119||-2.8119|-3.2119|-1.3119|-5.0119|-4.1119|-4.5119|-5.4119|-3.9119|-3.2119|-2.5119|-2.8119|-2.1119|-2.6119|-7.8119|-6.8119|-7.7187|-7.0542|-8.505|-7.105|-7.705|-8.9333|-9.9926|-9.9585|-10.8483|1.8078|6.4078|4.5586|4.0873|-1.0088|-2.0088|-2.4088|-4.1088|-4.3088|-4.1542|-4.4102|-4.9725|-5.2895|-4.7895|-4.5161|-5.0964|-4.5964|-5.7516|-4.9297||-3.4297|-3.0297|-4.5297|-3.6297|-3.1297|-2.9297|-2.3297|-2.6297|-2.9297||-2.3297|-3.2297|-4.5297||-3.1297|-1.6297|-3.2297|-4.0297||-5.6297|-5.1884|-5.3884|-5.1884|-6.1372|-5.9913|-4.6913|-5.9913|-6.3913|-7.1848|-7.5943|-8.7325|-7.0639|-7.6043|-8.9381|-7.9859|-6.7859|-8.1859|-8.3288|-5.6595|-6.3595|-3.7595
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|4.3526|3.6526|4.1973|-1.2709|-1.6709|-2.1709|-2.7709|-3.2709|-3.4709|-3.9209|-4.6709|-4.1709|-4.6732|-3.1592|-3.0095|-2.8095|-2.5095|-2.7095|-3.1095|-3.4095|-4.3773|1.4727|1.3727|0.7727|1.2727||1.7727|1.3227|2.2727|2.1727|1.6227|1.5727|1.4727|2.5227|2.6227|2.6227|4.3227|3.5727|3.9727|4.4227||3.7422|4.1422|3.4422|3.8922|2.0422|2.3422|1.5922|1.9422|2.8922|4.5422|3.2422|4.4552|2.2703|2.5703|2.5703|1.8203|2.2703|3.5203|3.297|3.097|3.8383|4.0062|-1.2405|-1.7905|-0.9905|-0.9905|-1.7905|-1.4905|-2.1405|-1.7905|-1.2905|-1.7905|-2.0905|-1.5905||-1.8405|-1.5905|-1.5405|-2.1905|-1.6405|-1.6405|-1.5905|-1.3905|-2.1905|-0.0905|-0.6405|-0.4905|-3.9405|0.1628|0.3628|0.6128|1.0128|0.3128|||0.6628|0.5128|0.4628|0.3628|1.1628|3.5628|5.2726|4.3862|3.0283|2.6283|3.362|2.8523|2.7831|3.4812|3.018|4.2478|2.7209|-1.1453|-2.4953|-2.2993|-2.0993|-2.5493|-1.3493|-1.1493||-1.4493|-1.4993|-2.2493|-1.9207||||||||-1.8207|-1.948|-2.2684|-2.0684|-1.6684|-1.4684|-1.8684|-2.3184|-2.6816|0.1643|0.3143|0.4643|0.8143|0.5143|0.8642|0.9142|1.3642|1.8143|2.2143|2.5127|2.0627|-0.1235|-0.5235|-1.0735|-1.1735|-1.4735|-1.6735|-2.0735|-2.0677||-2.2725|-2.2639|-1.8532|-1.7032||-2.3032|-2.598|-2.3239|-2.6239|-2.6739|-2.9238|-2.9292|-2.6436|-3.1868|-3.0368|-3.177|1.5375|1.9875|1.6875|1.9375|2.9875|3.2361|2.3262|2.5514|2.7682|3.2063|1.7391|1.7391|1.0891|0.7891|0.3391|0.2391|0.4891|0.9891|1.3891|1.6391|1.0891|2.3891|1.9891|2.5443|-1.4057|-2.0119|-1.8659|-1.9455|-1.3955|-1.2455|-0.8955|-1.1455||-1.1955|-0.8955|-1.1455|-1.6455|-1.2955|-1.1955|-1.4955|-2.1455|-1.8955||-2.1256|-2.2784|-2.0621||-2.0024|-2.2937|-2.1937|-2.5319||0.4956|0.5456|0.4956|0.6956|0.8456|1.0956|0.8956|0.9456|1.2956|1.8956|1.5956|0.9956|1.5456|1.5956|3.1956|3.1562|2.7483|2.4483|2.8483|3.3231|2.2396|2.6884
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|188.4118|178.4118|209.2116|298.4118|318.4118|357.7576|363.3861|423.1568|338.0387|278.0387|288.0387|328.0387|368.0387|368.0387|278.0387|357.9386|365.0387|358.0387|387.9386|263.0387|357.9386||405.0387|405.0387|445.6986|465.4484|447.0262|379.3343|334.3343|414.3343|416.3343|339.3343|384.3343|414.3343||434.3343|399.3343|362.5056|397.4055|418.0505|-26.8477|-106.8477|-166.8477|-181.2476|-116.8477|-176.7476|-136.8477|-306.8477|-326.8477|-396.8477|-336.8477|-357.8477|-206.8477|-106.8477|-31.8477|-6.8477|-6.8477|-56.8477|-86.8477|-56.8477|-171.9478||-185.6475|-208.8477|-166.9478|-326.8477|-246.8477|-411.8477|-356.8477|-312.8477|-282.9473|-278.0767|-193.4248|-425.2666|-514.4057||51.4074|86.5075|192.0075|356.3073|297.0075|257.0075|397.0075|407.0075|424.9491|418.4491|444.3064|419.3064|401.3064|386.8294|438.2604|444.0007|370.1008|245.1008|272.1008||195.1008|445.1008|-314.6356|-354.012|-354.2688|-335.8543|-394.9825|-428.0251|-282.9265|-222.8264|-173.8264|-172.8264|-172.8264|-224.8264|-282.8264|-332.8264|-372.8264|-292.8264|-342.8264|-382.8264|-410.1092|-320.1092|-430.1092|-377.6657|-383.6008|-326.3951|1.4102|41.4102|66.4102|91.4102|85.1104|85.4102|85.4102|41.4102|1.4102|11.4102|141.4102|141.4102|191.4102|191.4102|241.4102|371.4102|446.9337|446.593|393.1699|420.716|419.716|400.3872|265.2871|410.2871|410.2871|366.6135|286.6135|296.6135|325.6135|236.6135|174.3136|276.6135|231.6135|310.4148|328.3164|284.5216|304.4215|183.5216|139.5216|||204.5216|199.5216|234.5216||184.5216|169.5216|73.5216|32.6217|34.7216|40.5216|134.6217|223.5216|212.5236|207.5494|151.8395|160.7926||224.5216|214.5216|156.5216|213.5216|175.5216|209.5216|229.5216|174.5216|164.5216|127.5216|144.5216|144.5216|184.5216|254.5216|253.5216|234.5216|309.5216|375.9629|268.1809|296.1809|339.8674|359.7528|341.1319|271.1319|361.1319||313.1319|437.0685|288.6595|300.155|258.8264|282.8264|226.8264|265.8264|263.4462|376.4166|-70.5698|-135.8307|-149.695|-173.4621|-222.2402|-222.1401|-288.2402|-302.3403|-294.0948|-284.383|-300.7923|-297.4858|48.6891|50.7892|81.8891|128.6891|125.6891|130.6891|125.6891|||220.6891|199.6891|116.4892|110.7892|150.6891|60.6891|60.6891|80.6891|201.7892|250.7233|180.3234|137.5233|130.7233|110.7233|125.7233
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|6.0884|7.6884|9.4884|10.0704|11.8116|-0.2323|-0.8323|-0.0323|-2.0323|-1.4323|-6.7323|-11.5323|-15.0823|-14.4331|-12.6979|-14.3754|-15.0616|-14.3343|-14.7343|-15.7343|-17.1141|2.1923|8.9923|5.7923|8.2923||11.3923|6.0923|2.8923|7.1923|5.0923|7.9923|2.4923|3.1923|1.0923|1.9923|8.4923|9.4923|8.9923|11.7923||12.1859|12.7141|9.3141|13.7768|-0.8857|-6.2857|-9.7857|-7.3857|-8.5857|2.5814|4.9815|5.9815|5.2815|5.6814|6.2815|6.6814|7.9815|9.0814|8.7683|10.0759|8.6875|5.3875|2.0875|2.4875|3.0875|4.9875|4.6875|7.9875|9.2875|4.9875|7.2875|6.6875|6.9875|5.2875||3.9875|3.4875|4.7875|4.0875|7.5875|5.1875|10.2875|9.238|4.838|7.138|-0.3935|-1.8935|-2.9935|-3.3935|-4.5435|-5.3435|-4.7435|-8.4935|||-10.3012|-8.9707|-10.473|-9.3728|-8.9309|-11.101|-10.7956|-12.2117|-12.4464|-8.0792|-7.9792|-7.2792|-10.7792|-10.0792|-10.3792|-9.8792|-8.4792|-12.4792|1.4452|6.3452|5.3452|2.3452|6.7452|9.8452||9.9452|9.2452|10.0452|12.7113||||||||9.9792|10.2991|-2.7791|-5.2291|-3.6291|-4.4791|-4.8291|-7.1291|0.7287|2.7787|6.7287|5.743|7.4116|3.7435|5.8622|3.2663|2.9848|3.4644|1.9144|1.7644|2.2644|1.4644|2.0144|1.7644|2.5644|2.3178|-1.3052|-1.8052|-1.1052||-1.4552|-1.8052|-2.1169|-2.2571||-1.6571|-1.5071|-1.5571|-2.0571|-2.1071|-1.3071|-1.5071|-1.0071|-1.2571|-1.2071|-1.6571|-1.2071|-1.0071|-1.4071|-1.3571|-1.4571|-1.8071|-1.4071|-1.4571|-2.1071|-1.9571|-2.8071|-2.9571|-3.0071|-2.1571|-3.2071|-3.3801|-3.4083|-2.8083|-1.6583|-1.9583|-2.6583|-3.0583|-3.4083|-2.9083|-3.3583|-4.4203|-3.7359|-2.3859|-1.6859|-0.8859|-0.7859|-1.3859||-2.0859|-1.6359|-1.9859|-2.1859|-2.1859|-2.0859|-3.9859|0.0705|0.6705||2.1205|2.2705|2.8205||1.5205|1.2705|1.4205|2.7205||1.5705|3.0205|2.8705|2.4205|3.3205|3.8205|3.9705|4.0395|4.33|4.4072|-2.903|-3.253|-2.153|-1.153|-0.803|-1.103|-0.503|-1.353|-2.403|-2.053|-0.603|-1.253
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|0.6356|0.6656|0.6006|0.542|0.6611|0.5417|0.4967|0.5817|0.6317|0.5617|0.4117|0.3617|0.4717|0.3917|0.2517|0.3317|0.5117|0.6717|0.7117|0.7117|0.7317|0.9502|0.8263|-0.237|-0.387|-0.447|-0.407|-0.277|-0.247|-0.167|-0.257|-0.587||-0.567|-0.507|-0.737|-0.7645|-0.9539|-0.9154|-0.9304||-0.8494|-0.7912|-0.6212|-0.6012|-0.5312|-0.5212|-0.5812|-0.6912|-0.7146|-0.7401|-0.7101|-0.7451|-0.7535|-0.8229|-0.8729|-0.8729|-0.7038|-0.6938||-0.7743|-0.6543|-0.6943|-0.8308|-0.7904|-0.7112|-0.5212|-0.6912|-0.6902|-0.7102|-0.6702|-0.6702|-0.7702|0.0079|0.0279||0.0379|0.2579|0.4479|0.5779|0.5779|0.5979|0.6279|0.3179|0.4179|0.6879|0.7379|0.776|0.7604|0.7904|0.8804|0.8055|1.1405||||0.7672|0.8542|-0.103|-0.103|-0.013|-0.473|-0.423|-0.573|-0.703|0.148|0.188|0.328|0.368|0.348|0.308|0.448|0.388|0.258|0.138|0.198|0.088|0.058|0.258|0.608|0.818|-0.5026|-0.3026|-0.2126|-0.1226|-0.0926||||-0.2026|-0.1826|-0.3126|-0.4426|-0.2926|-0.4926|-0.5026|-0.2526|-0.3426|-0.3626|-0.6326|0.0964|0.0764|0.0164|0.1264|0.4464|0.4064|0.2964|0.4564|0.2464|0.1764|0.4364|0.5364|0.5487|0.4694|0.4094|0.3794|0.5294|0.5377|0.5225|0.5833|-0.0473||-0.1373|-0.1073|-0.1073|||-0.1573|-0.1173|-0.2473|-0.1673|-0.3773|-0.3973|-0.3773|-0.457|0.0729|0.0729|0.1229|0.0229|0.1929|0.1429|0.1629|0.1329|0.1629|0.2129|0.0929|0.1229|0.1229|0.1529|0.1129|0.0829|0.1829|0.2029|0.3229|0.4529|0.4729|0.6729|0.6429|0.5429|0.4429|0.2929|0.2929|0.2729|0.3229|0.5729|0.4029|0.1629||0.3329|0.3829|0.4129|0.5029|0.5729|0.5415|0.8306|-0.3298|-0.2098|-0.3398|-0.3698|-0.2598|-0.2498|-0.2698|-0.2798||-0.2498|-0.2498|-0.3098||-0.3098|-0.4498|-0.5898|-0.5631|-0.5468|-0.572|-0.6294|-0.6899|-0.7088|-0.6921|-0.6221|-0.7103|-0.6403|-0.6903|-0.7095|-0.7295|-0.5795|-0.5395|-0.7995|-0.5995|-0.6295|-0.6995|-0.8795|-1.2
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|-211.4964|-201.4964|-259.4964|-273.2738||-258.6076|-250.6076|-244.6076|-257.6076|-232.6076|-254.6076|-229.6076|-237.9179|-243.9179|-232.9179|-297.9179|-358.5199|-309.5777|-240.753|-264.8367|-304.2074|-295.286|-306.8178|-322.1864|-335.4849|-366.1295|-377.1295|-441.4259|-413.4259|-407.4259|-401.4259|-390.4259|-360.4259|-372.4259|-238.4259|-314.4259|-374.4259|-357.4259|-366.4259|-202.4259|-251.4259|-379.4259|-385.4259||-307.4259|-309.4259|-297.4259|-394.4259|-413.4259|-388.4259|-404.4416|-426.4416|-426.4416|-537.9906|-392.6428|-297.6428|236.9364|271.596|240.6498|225.6498|133.6498|108.6498|100.6498|111.6498|155.6498|175.6498|170.6498|118.6498|105.6498|213.6498|73.6498|130.6498|78.6498|59.6498|78.6498||125.6498|122.6498|78.6498||125.6498|55.6498|236.6498|205.6498|201.6498|226.6498|190.6498|154.6498|157.6498|164.6498|150.6498|125.6498|216.6498|288.722|||313.3577|350.5642|307.2379|302.7907|284.7907|344.7907|430.7675|-106.6084|-184.6084|-209.6084|-235.6084|-283.737|-231.737|-231.737|-302.737|-313.5411|-304.6133|-242.6133|-306.6133|-305.2445|-231.2445|-252.2445|-362.0495|153.6441|217.6441|197.6441|199.6441|202.6441|246.6441|371.8823|233.4248|245.1027|220.1027|234.1027|196.1027|225.1027|231.1027|237.1027|206.1027|189.1027|120.1027|170.1027|200.1027|238.1027|212.1027|212.1027|127.1027|147.1027|92.1027|173.1027|97.1027|169.1027|133.1027|143.1027|175.1027|195.3651|179.3651|219.3651|236.173|208.173|187.0256|197.3617|197.8464|196.2738|200.1081||163.1081|140.1081|158.1081|||146.1081|125.1081|80.1081|216.1081|170.2963|160.2963||182.2963|170.2963|204.2963|246.4959|216.6621|213.9579|218.6199|181.2214|162.2214|141.2214|133.2214|191.2214|191.2214|166.2214|121.2214|161.2214|119.2214|182.2214|181.2214|215.2214|274.2214|257.6128|284.6128|297.8544|260.8544|256.8544|265.3816|264.3816|264.3816|274.3816|214.3816|205.3816|114.3816|180.3816|185.3816|143.3816|209.3816|224.3816|223.3816|207.3816|212.3816|129.3816|115.3816|114.3816|115.3816|181.3816|184.3816|138.3816|88.3816|27.3816|101.3816|108.3816|79.3816|39.3816|88.3816|78.3816|106.3816|180.3816||214.3816|205.3816|278.3816|243.3816|208.3648|122.3648|153.3648|118.3648|94.3648|104.3648|109.3648|102.3648|57.3648|61.3648|71.3648|153.3648|204.3648|228.3648|201.3648
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|3.5665|1.9754||1.9754|2.2254|2.9754|2.2254|1.7254|1.2254|1.7254|2.4754|0.9754|||0.4754|1.7254|2.4754|2.4727|2.9727|2.8169|2.2312|2.4812|2.7312|2.8317|2.8317|3.8261|2.0761|0.8261|1.0761|2.3261|2.0901|1.8401|2.3401|2.0901|2.0901|1.8401|2.0901|2.3401|2.3401|1.8401|1.8401|2.3401|2.0901|2.3401|2.0901|1.5901|2.3401|2.7668|2.9908|2.2032|2.4532|2.698||2.3189||1.8189|2.1189|2.3189|2.1189|2.2821|2.4302|3.0335|2.5428|3.3698|1.4442|1.788|1.5456|1.3456|1.1456|1.1456|1.6456|1.5456|1.5456|0.5456|||1.4456|1.8456|0.9456|1.2456|1.1456|1.2456|1.6456|2.0562|1.6299|1.8299|2.1721||||1.3937|1.3937|1.5937|1.5059||1.2059|1.4059|1.5059|1.1059|1.1059|1.0059|1.1059|1.1059|0.6059|0.4059|1.1059|0.8059|1.8059|1.4059|0.5059|0.4059|0.8059|0.6059|0.1059|0.2059|0.2059|0.6059|0.3059||0.3059|1.6059|1.6059|1.6059|1.6059|1.4059|1.6059|2.0059|2.1677|1.5373|1.3373|1.6303|2.067|1.7578|1.4142|1.6047|-0.8796|-0.7796|-0.7796|-0.9796|-0.9796|-0.7796|-0.8796|-0.6796|-0.8796|-1.2796|-0.7796|-0.7796|-0.2796|-0.6796|-0.6796|-0.8796|-1.2796|-1.4796|-1.5718|-1.6798|-1.188|-1.588|0.3302|0.4302|0.5302||||1.2302|0.9302|1.0302|1.4302|1.5346|1.4346|0.9346|0.4346|0.7346|1.2346|0.8346|0.6346|0.5346|0.3346||0.6346|0.8346||1.0346|1.4346|1.4396|1.5396|1.6052|1.6422|1.7422|2.2413|1.4057|0.7057|1.0057|1.4057|1.4286|-0.1684|-0.2684|-0.0684|-0.1684|-0.2684|-0.9684|-1.4684|-1.2476|-1.4476|-1.5476|-1.5644|-1.4644|-1.5715|-1.6517|-1.4519|-1.8021|-1.6023||-1.4748|-1.5331|-1.8812|-1.1224|-0.8224|-0.6224|-1.1224||-0.6224|-0.5223|-1.0223|-0.9223|-1.2224|-1.2304|-1.1962|-1.3962|-1.4846|0.2473|0.2473|0.1473|0.3473|0.1473|0.5473|1.0473|0.9473|1.4473|1.5136|1.6119|1.4119|1.741|1.2344|1.6049|1.5388|1.5117|1.2117|1.5117|0.6117|0.8117|0.7117|0.9117
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|27.1218|27.6218|24.6718|35.1218|21.3218|19.2718|33.1718|38.7218|51.5218|61.5826|47.5347|33.9846|45.7302|29.1287|24.8287|19.5787|18.8787|27.0787|34.0287|41.2787|42.7952|43.5952|36.0952|43.0952|57.0669|-20.1882|-29.6382|-30.9882|-25.6382|-28.5382|-27.5382|-31.8382|-41.3382|1.3471|8.8971||17.9471|23.6971|21.7971|30.5971|31.0971|42.6971|42.0885|66.7428|-25.7259|-32.0259|-31.2259|2.485|4.535|2.385|7.185|6.285|8.835|19.835|7.835|6.585||7.235|11.585|15.585|9.385|11.185|8.535|6.185|1.435|7.235|7.785|8.785|14.635|40.435|40.9445|27.6272|28.4677|19.4178|20.3178||13.6978|21.6778|15.7678|18.5778|15.6478|23.0878|26.7578|31.6078|31.5277|39.0078|40.0569|34.5677||27.9367|32.0467|30.728|35.7411|-9.7641|-13.5141||-14.0341|-25.0841||-36.2241|-36.3379||-33.467|-33.417|-36.217|-27.807|-32.6571|-23.6571|-32.807|-35.7189|-35.7433|-34.4397|-37.8289|-32.1789|-35.6289|-36.1789|-38.3627|-38.4419||-34.9215|-38.2184|-40.2137|-38.5637|-43.918|-34.1591|-30.1591|-28.0591|-32.1091|-31.8591|-42.3091|-42.9212|-47.4403|-24.2798|-20.3798|-24.0799|-33.3299|-34.2961|-27.8461|-16.1461|-33.2461|-26.1461|-27.0961|-31.4461|-31.4961||-37.9651|-35.885|-39.735|-44.5389|-42.9349|2.8104||10.0104|15.3104|12.0604|15.4104|25.9604|36.5604|-15.6598|-6.7598|-2.1098|-4.3598|-7.4098|-10.0098|-10.3598|-0.6098||-8.0598|-4.5098|-15.4098|-22.6598|-27.5598|-28.4081|-30.2479|-27.9338|-29.5991|-28.4491|-35.3792|-34.3792|-30.285|-23.835|-19.485|-20.585|-34.935|2.0357|0.6357|0.2857|3.6357|1.1857|3.5357|1.2857|8.1857|13.2857|8.7357|14.1857|17.3857|32.6357|44.2563|-20.4329|-16.0829|-24.4329|-26.3829||-17.9829|-20.5329|-22.3829|-19.5829|-17.8329|-21.7329|-18.0329|-20.5829|-19.1329||-28.8329|-32.6329|-25.3329|-21.4329|-21.8829|-28.7329|-28.8829|-23.5329|-17.3329|-21.5329|-39.6329|-40.4329|-42.6329||-45.4505|-49.2716|-52.2216|-46.8518|4.6516|13.2017|23.0016|29.0016|30.4517|36.8517|38.5213|33.6915|34.7915|37.4915|42.488|35.638|32.738|18.638|22.238|23.188|22.788|19.538|17.238|14.088|21.438
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|0.449|0.139|0.189|0.129|0.109|0.099|0.049|0.109|0.189|0.139|0.199|0.219|0.249|0.259|0.289|0.229|0.189|0.219|0.249|0.239|0.319|0.3804|0.4004|0.3304|0.5176|0.2214|0.1714|0.2014|0.2514|0.2584|0.1984|0.2284|0.1284|0.1184|0.1584|0.1784|0.1684|0.1484|0.1284|0.1284|0.1484|0.1484|0.0684|0.0684|0.0684||0.0084|0.0384|0.0984|0.1284|0.1984|0.1884|0.2384|0.3454|-0.211|-0.1837|-0.1437||-0.1237|-0.1237|-0.0937|-0.1337|-0.2037|-0.2402|-0.1908|-0.1976|-0.1876|-0.2179|-0.1705|-0.1678|-0.1834|-0.1534|-0.1834|-0.1534|-0.1634||-0.1777|-0.1919|-0.1888|-0.1864|-0.2199|-0.2402|-0.2202|-0.2357|-0.1857|-0.1757|-0.2357|-0.2309|-0.2509|-0.2209|-0.1809||-0.1009|-0.2109|-0.2409|||-0.1909|-0.2409|-0.2977|-0.2841|-0.2983|-0.2183|-0.2383|-0.3483||-0.3132|-0.2632|-0.3302|-0.3258|-0.3153|-0.3559|-0.3571|-0.3785|-0.4805|0.0538|0.0838|0.0238|0.2038|0.1138|0.2038|0.1338|0.0438|0.0538|0.1038|0.1038|0.1238|0.1138||0.0938|0.1738|0.2538|0.2938|0.2438|0.1938|0.1938|0.2538|0.2438|0.2138|0.1738|0.3238|0.3438|0.4738|0.2538|0.1238|0.1638|0.1438|0.0938|0.0638|0.2138|0.2638|-0.2136|-0.1636|-0.1636|-0.1536|-0.1936|-0.0536|-0.0136|-0.0336|-0.0936|-0.2036||||-0.2536|-0.2536|||-0.2796|-0.2701|-0.2923|-0.332|-0.3333|-0.3033|-0.3033|-0.2833|-0.3733|-0.4147|-0.3942||-0.3718|-0.3793|-0.4836|-0.3944|-0.3744|-0.3944|-0.4644|-0.3644|-0.3444|-0.4344|-0.4344|-0.4244|-0.4544|-0.5334|-0.5034|-0.606|-0.4761|-0.5317|-0.5608|-0.562|-0.495|-0.4752|-0.5052|-0.3752|-0.5252||-0.4652|-0.5252|-0.5885|-0.5939|-0.621|-0.6423|-0.6053|0.0281|0.1381|0.1181|0.1681|0.2081|0.2681|0.2781|0.2181|0.2381|0.2981|0.2981|0.4981|0.5481|0.6981|0.7842|0.6242|0.7042|0.6996|0.6818|0.5771|0.5771|0.7301|0.5867|-0.0702|-0.0902|-0.0002|-0.4402|-0.4402|-0.3402|-0.2602|-0.5402|-0.6091|-0.5618|-0.6186|-0.6573|-0.6968|-0.5968|-0.7368|-0.8526
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|0.0771|0.2271|0.1171|0.0771|0.1771|0.1771|0.1271|0.1571|0.3271|0.3271|0.4271|0.0471|0.2571|0.2471|0.3571|0.3671|0.3371|0.2971|0.3971|0.3771|0.3571|0.4671|0.3671|0.2471|0.3271||0.3171|0.3371|0.3871|0.4907|0.4691|0.3446|0.3446|0.2846|0.2746|0.2146|0.2846|0.2946|0.2346|0.2646||0.3746|0.4312|0.3808|0.3908|0.4548|0.3592|0.4437|0.2637|0.2137|0.3137|0.313|0.3677|0.3492|-0.0562|-0.1762|-0.2062|-0.2462|-0.2462|-0.1762|-0.1262|-0.1862|-0.2062|-0.2662|-0.3162|-0.3397|-0.3497|-0.3019|-0.3926|-0.2723|-0.2823|-0.2123|-0.215|-0.225|-0.315||-0.2084|-0.1984|-0.1984|-0.2584|-0.2416|-0.2573|-0.2445|-0.1845|-0.2145|-0.1845|-0.0745|-0.0945|-0.0745|-0.0945|-0.1245|-0.1545|-0.1345|-0.2545|||-0.2645|-0.2045|-0.2645|-0.2755|-0.2784|-0.2703|-0.2603|-0.2903|-0.3337|-0.2661|-0.3061|-0.2261|-0.2261|-0.2261|-0.2861|-0.2461|-0.2261|-0.2961|-0.3661|-0.1561|-0.2761|-0.4161|-0.3473|0.0398||0.0498|0.0498|0.0398|0.0298||||||||0.0198|0.0298|0.0198|0.0398|0.1498|0.1798|0.1498|0.1598|0.2098|0.2898|0.2598|0.1998|0.2398|0.1798|0.2298|0.1698|0.2098|0.2298|0.1998|0.2998|0.3398|0.3665|0.3565|0.3465|0.372|0.272|-0.2983|-0.2983|-0.3309||-0.2609|-0.2009|-0.2409|-0.2209||-0.2609|-0.2809|-0.2309|-0.2309|-0.3409|-0.3409|-0.3609|-0.3209|-0.3509|-0.3809|-0.4299|-0.3899|-0.4129|-0.3029|-0.1729|-0.1829|-0.2229|-0.2729|-0.2129|-0.1729|-0.0929|-0.2329|-0.5529|-0.4429|-0.3949|-0.4071|-0.3829|-0.3821|-0.2768|-0.2859|-0.2654|-0.3199|-0.3465|-0.2465|-0.2256|-0.2462|-0.2325|-0.2925|-0.3228|-0.2517|-0.2417|-0.2217|-0.2017||-0.2017|-0.1717|-0.2217|-0.2117|-0.2217|-0.2117|-0.4117|-0.2411|-0.2611||0.0517|0.0517|0.0417||0.0717|0.0617|0.0617|0.0817||0.0817|0.0817|0.0617|0.0317|0.0717|0.2017|0.1417|0.1417|0.1817|0.1417|0.0917|0.0917|0.1617|0.1317|0.1717|0.2717|0.5058|-0.2314|-0.2566|-0.2634|-0.2488|-0.2803
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-263.4298|-678.4298|-803.4298|-725.4298||-367.4298|-337.4298|-453.4298|-703.4298|-853.4298|-733.4298|-650.4298|-663.4298|-763.4298|-803.4298|-653.4298|-849.4298|-794.5331|-675.3005|-762.3005|-809.3005|-741.0006|-917.8896|-823.4328|-813.0921|-886.7689|-951.9431|-1081.9431|-889.6468|-762.6468|-799.6468|-956.6468|-973.6468|-741.6468|-796.6468|-1144.6468|213.2411|391.2411|619.2411|963.2411|933.3234|969.2606|919.2606||977.2606|1123.6228|-341.8484|-541.8484|-582.8484|-600.8484|-816.8484|-941.8484|-1141.8484|-1171.276|-1295.6035|-704.6035|-937.6035|-990.2261|-1144.5846|-997.9378|-1001.9378|-991.7642|-1042.8491|-1140.788|-895.788|-1014.788|-853.788|-1029.788|-1244.9867|-1164.6382|-953.6382|-592.6382|-702.6382|-988.6382|-985.6382||-1098.6382|-1278.6382|-1206.6382||-1367.8202|-1359.5224|-1630.2472|-1492.9413|-1610.0069|-1516.0069|-1483.0069|-1405.0069|-336.0147|-704.8409|-840.044|-856.9444|-847.9971|-941.0069|||-805.0069|-855.0069|-1330.0069|-1604.7854|-1596.6873|-1456.6873|-1401.6873|-1586.6873|-1809.6287|-1382.6287|-1747.6287|-1643.6287|-1438.6287|-1520.6287|-2199.8096|397.6979|663.6979|908.6979|551.6979|794.6979|1237.6979|1227.6979|1337.6979|2229.2199|1315.6887|1032.4875|1027.6265|1177.6265|1209.9184|1035.3976|904.3976|1118.3976|973.8736|1108.8736|1133.1588|1143.1588|1178.6719|1216.6719|1137.6719|1546.9671|959.9671|999.9671|1242.9671|1180.5952|980.5952|1195.5327|999.5327|1037.5327|1149.5327|1292.7585|1070.2534|971.2534|941.2534|1028.2534|1113.2534|1061.2534|1106.555|991.555|1119.555|1099.555|1104.555|1255.555|1176.0741|985.0741|1267.3045||1137.2828|1273.6476|1306.4723|||-15.9981|-91.9981|-322.9981|-478.9981|-503.9981|-686.9981||-683.9981|-940.9981|-923.9981|-848.9981|-817.9981|-917.9981|-770.9981|-752.9981|-679.9981|-740.9981|-928.9981|-976.9423|-1116.4359|30.8827|77.8827|30.8827|110.8827|230.8827|300.8827|430.8827|630.8827|461.8827|588.8827|250.8827|375.8827|516.8827|1009.8827|918.8827|1132.1474|1035.169|1015.169|872.169|860.169|970.169|1080.8135|952.8135|850.8135|988.4594|896.0842|818.0842|841.0842|801.1225|830.1225|902.3583|923.0905|1000.0905|1305.7117|-35.3708|-101.3708|-258.3708|-334.3708|-280.3708|-416.3708|-436.3708|-438.3708|-483.3708|-468.3708|-493.3708||-322.3708|-214.3708|-181.3708|-133.3708|-164.3708|-319.3708|-279.3708|-158.3708|-289.3708|-381.3708|-355.3708|-386.3708|-486.3708|-506.3708|-651.3708|-843.4676|-694.1862|-739.2625|-774.4598
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-82.1206|-147.1206|-193.1206|-128.1206||-75.1206|-30.1206|-113.1206|-159.1206|-334.1206|-242.1206|-241.1206|-322.1206|-314.1206|-366.1206|-396.1206|-433.0229|-436.5305|-301.5305|-249.5305|-255.5305|-237.5305|-270.5305|-223.5305|-189.5305|-142.5305|-283.5305|-348.5305|-378.7215|-292.7215|-258.7215|-369.7215|-341.7215|-233.7215|-166.7215|-227.7215|-267.7215|-314.7215|-259.7215|-277.7215|-346.7215|-375.7215|-314.7215||-237.7215|-372.7215|-524.7215|-565.1905|-481.4204|-545.4204|-583.9116|-659.124|-664.0822|-511.6469|-600.7442|-308.7442|-346.7442|-365.7442|-313.7442|-353.7442|-380.7442|-505.7442|-516.7442|-631.7442|-567.7442|-944.938|370.2089|286.855|254.855|416.855|350.855|369.855|374.855|437.1167|367.4074||473.4527|342.4513|306.4513||278.4513|356.4513|382.4513|390.7362|431.7362|428.3735|382.4706|435.8006|500.334|411.3793|419.3793|549.3793|627.3104|277.2291|||351.2291|327.2291|314.2291|274.2291|279.2291|282.2291|346.2291|259.2291|205.2291|83.2291|223.2291|389.2291|249.2291|199.2291|197.2291|127.2291|254.2291|319.2291|171.2291|239.2291|395.2291|278.2291|180.2291|448.2291|380.2291|540.0011|399.0011|407.0011|424.0011|455.0012|432.2874|447.2874|223.2874|277.2874|263.2874|303.2874|299.2874|329.2874|289.2874|289.2874|270.2874|462.2874|364.2874|227.2874|182.2874|212.2874|215.2874|271.2874|232.2874|284.2874|266.2874|137.2874|307.2874|258.2874|315.2874|215.2874|164.2874|284.2874|306.2874|435.2874|284.4833|375.4833|302.4833|405.9671|362.9671||350.6301|319.089|360.4322|||393.9941|359.9941|283.9941|238.9941|284.9941|220.9941||268.9941|312.9941|270.9941|295.9941|369.9941|419.9941|436.5854|445.5854|456.5128|464.5128|430.3375|465.3375|475.3375|537.3375|592.263|556.263|485.263|560.263|362.2908|320.2908|292.2908|318.2908|320.2908|360.6009|358.0565|405.6933|338.6933|519.6592|-39.8407|-32.8407|-80.8407|-112.8407|-69.8407|-123.8407|-196.8407|-242.8407|-213.8407|-215.8407|-168.8407|-353.8407|-258.8407|-267.8407|-219.8407|-203.8407|-126.8407|-133.8407|-105.8407|-226.8407|-181.8407|-296.8407|-238.8407|-141.8407|-212.8407|-238.8407|-314.8407|-337.8407|-394.8407|-296.8407||-296.8407|-226.8407|-103.8407|-98.8407|-186.8407|-159.8407|-315.8407|-172.8407|-246.8407|-203.8407|-110.8407|-186.8407|-198.8407|-247.8407|-308.8407|-326.8407|-206.8407|-155.8407|-167.8407
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-14.8632|-10.8632|-9.8632|-4.8632|-4.8632|-9.8632|-9.8632|-14.8632|-9.8632|-28.1333|-25.8632|-39.0432|-40.3975|-35.8884|-30.9084|-35.8984|-44.016|-33.6756|-30.9356|-32.2096|-37.2718||-33.5018|-36.2718|-33.6518|-34.6018|-42.1018|-47.7251|-32.7251|-33.6951|-34.5951|-32.7451|-32.7351|-32.7251||-32.7251|-38.2107|-47.0602|-40.6746|-32.9746|-39.8346|-42.8346|-38.0046|-35.8646|-42.8346|-35.6246|-33.6346|-51.9446|-54.2384|-60.226|-71.5989|11.5075|17.1475|24.2675|39.2675|48.2675|57.2675|53.2675|57.0575|66.3561|-10.2277||-23.2177|-33.8277|-34.2177|-49.3876|-64.2177|-59.2077|-44.0177|-30.1976|-58.7173|-65.548|-67.1549|-55.0293|-68.4011||8.4975|11.0575|21.0575|26.0575|23.0575|26.0575|31.1575|41.6875|53.4275|52.0575|50.9075|59.0575|42.1575|60.2256|56.0928|61.2093|55.3525|59.6284|66.1071||-16.6763|-15.2763|-30.0063|-59.2763|-63.1215|-66.2943|-72.2441|-74.2821|-99.2021|-64.4472|-50.4299|-33.613|-29.133|-64.343|-71.6772|-57.5193|-68.2294|-77.2598|-78.0265|-73.2567|-59.7582|-40.9582|-68.7582|-64.6875|-73.7944|-55.0408|-41.0408|-37.5808|-47.3708|-54.2431|-54.7202|-45.2381|-39.2381|-40.2481|-37.4081|-55.3481|-53.9157|-51.1647|-49.9647|-55.1447|-57.1547|-35.1547|-21.2546|-35.1547|-41.403|-45.6077|-36.9642|-38.188|-36.5588|-36.0566|-35.0566|-33.6566|-36.8942|-32.6943|-32.8942|-24.9942|-31.3942|-24.9942|-27.1943|-22.8942|-24.8942|-22.8942|-17.8942|-22.7943|-44.7943|||-37.8942|-47.8942|-47.8942||-53.7492|-57.4435|-59.6188|-50.7626|-58.0613|-54.8935|-47.2555|-36.1279|-41.1279|-24.2278|-41.1279|-39.1279||-48.5279|-44.2278|-56.7198|-59.6331|-58.3731|-46.573|-55.573|-45.673|-60.573|-59.7533|-53.6983|-62.2484|10.7161|9.816|35.816|26.816|35.916|50.816|45.816|50.816|65.7845|65.8383|77.5815|-21.6142|-11.7142||-32.6142|-40.3142|-40.6142|-41.5143|-23.6142|-36.6142|-32.6142|-29.9143|-34.8142|-31.6142|-36.6142|-45.6142|-66.6142|-72.3642|-93.9491|-73.5546|-76.9495|-88.7434|-68.7434|-63.7434|-83.4037|-94.4541|-76.5379|-76.881|-66.4956|24.0955|27.0951|37.0507|47.8029|||45.0955|39.0955|53.9955|61.8141|57.8141|41.8141|42.8141|42.8141|53.8141|61.2769|61.7299|67.1998|63.3146|61.3146|69.3163
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-1.3145|-1.4916|-1.3335|-1.6916|-1.7157|-1.503|-1.8328|-1.5448|-2.3408|1.2742|1.1042|1.4268|0.6668|0.5968|0.6268|0.2868|0.5568|0.6768|0.4268|0.7468|0.8568|1.1568|1.1287|1.1287|1.0287|1.2363|1.2542|1.3358|1.1887|1.2608|1.322|1.2344|1.2382|1.347|1.4508|1.5159|1.2749|1.3591|-0.0093|-0.1793|-0.4193|-0.8793|-1.0593|-0.9693|-0.8793|-0.6693|-0.8193|-0.9793|-0.7493|-1.2493|-1.3903||-1.6259|-1.2228|-1.1028|-0.9428|-0.8128|-0.7028|-0.7128|-1.0628|-1.6128|-1.3515|-1.5696|-1.5296|-1.5784|-1.4966|-1.7301|-1.9306|0.0406|0.0806|0.8306|0.4206|1.3006|1.6579|-0.7415||-0.5115|-1.0315|-1.1715|0.1004|0.2904|0.5604|0.8004||1.0004|1.1804|1.3393|1.3693|1.4993|1.7008|1.4637|1.5908|1.1253|-0.3921|-0.7521||-0.7421|-0.7421|-1.0521|-1.2521|-1.2021|-1.0821|-0.9321|-1.2021|-1.1821|-1.4821|-1.2121|-1.4784|-1.4871|-1.6329|-1.8427|-1.8752|-1.2752|-1.3852|-1.5452|-1.5552|-1.5252|-1.4952|-1.7452|0.1896|1.1096|0.9628|0.8637|1.0102|0.75|0.76|1.0095|0.8318|||0.6218|0.7018|0.7518|0.6618|0.6018|0.6118|0.6818|0.6918|0.9218|0.8937|-0.4048|-0.2548|-0.2748|-0.3948|-0.3248|-0.2948|-0.3448|-0.5348|-0.8048|-0.8648|-0.9548|-0.9548|-1.0848|-1.3814|0.0911|0.2111|0.2511|0.4211|1.1511|-0.1278|-0.5578|||-0.5578|-0.5778|-0.6378|||-0.6278|-0.9478|-0.8726|-0.8929|-0.9478|-0.6578|-0.5078|-0.5578|-0.4578|-0.6078|-0.5878|-0.5078|-0.6478|-0.2078|-0.3178|-0.3178|-0.2978|-0.4978|-0.5678|-0.5478|-0.5378|-0.5878|-0.8478||-0.992|-1.0167|-1.0391|-0.9967|-0.8767|-0.7167|-0.5067|-0.7267|-0.7167|-0.8467|-1.3874|0.1138|0.2638|0.0638|0.1638|0.3338|0.2638|0.4238|0.3738|0.3838|0.4838|0.6438|0.4538|0.6138|0.5338|0.7038|0.5738|0.6738|0.5338|0.6338|0.7038|0.8399|0.7399|0.4799|0.4899|0.6899|0.6199|0.5199|0.4999|0.2799|0.5299|0.5399|0.4399|0.6099|0.5199|0.6399|0.6499|0.6499|0.8599|0.8132|0.8685|0.8585|0.7385|0.9785|0.8978|0.8725|0.707|0.847|0.877|0.807
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|8.4486|16.3486|18.8986|25.5486|28.1486|27.1318|26.8274|22.1274|13.8274|22.7274|11.2774|8.4274|8.7274|3.3274|8.5774|7.7274|3.1774|5.2774|12.1274|12.7274|9.7774|9.2774|16.1274|6.3274|12.5774|15.3274|15.4774|12.6274|15.1274|14.7274|20.6774|26.2774|15.9774|17.9774|18.6274||24.7774|24.6274|24.2774|27.1774|29.8274|30.5274|35.5774|37.4903|36.0903|28.7903|11.7903|22.7903|30.0903|29.5903|43.6903|44.6403|50.576|36.2759|50.4259|-23.8737||-26.9237|-21.5237|-16.4237|-20.0737|-23.2237|-23.2237|-29.0237|-30.8237|-20.7237|-31.2237|-30.2237|-24.3737|-26.2237|-14.2737|-0.4737|-21.8237|-28.2237|-31.2385||-31.0385|-33.3895|-35.1395|-34.5884|-38.8538|-35.282|-36.8633|-34.1377|-32.8877|-33.3377|-31.6377|-30.8877||-38.2377|-29.2377|-34.9877|-27.4377|-40.2877|-39.1273||-37.5773|-37.8773||-51.8773|-41.0275||-37.7238|-43.0238|-48.2755|-30.7255|-43.8255|-37.2827|-41.9327|-38.5752|-45.8641|-43.1907|0.2113|13.2613|3.8613|16.1113|11.4113|4.8113||2.0613|7.2613|9.4113|10.8113|15.9613|21.9113|17.7113|5.3613|20.5613|31.8613|29.7613|39.9113|30.1113|40.7613|50.7613|41.982|46.6855|48.3255|-4.208|-3.108|-9.308|-4.108|-18.858|-16.808|-37.458||-36.4784|-34.8631|-39.3631|1.5555|10.6056|20.1056||13.2556|25.0056|23.3055|38.2556|37.9006|40.7585|38.2084|41.8585|44.8585|39.6085|38.9085|35.7084|37.0085|42.8084||64.4584|-15.1739|-16.0739|-16.3239|-31.7239|-26.8118|-27.8618|-27.8118|-29.4619|-24.7119|-26.4118|-29.4118|-33.0618|-37.2965|-41.2767|-31.8296|-40.6721|-26.9721|-16.3221|-15.2721|-21.8721|-37.9721|-31.4968|-28.8881|-33.4118|-29.9492|-27.9158|-33.0735|-22.6235|-25.4235|-24.7235|-29.0735|-31.9235|-32.39|-33.9556||-31.7757|-32.873|-34.8672|-39.3441|-34.7944|-33.6444|-28.3444|-27.2444|-23.8444||-14.7444|-21.2444|-27.2444|-26.1944|-28.3944|-32.4944|-25.5444|-21.0444|-28.0944|-32.3444|-24.2944|-30.5444|-33.4444||-38.0944|-38.1444|-35.9944|-44.6444|-35.8009|-23.0509|-22.5009|-13.9509|-12.0509|-16.6509|-16.1009|-13.8009|-18.7509|-21.1509|-20.4509|-14.3009|-23.3509|-30.8509|-38.7509|-27.1009|-29.0509|-37.8509|-42.0009|-42.9009|-36.3009
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-0.0696|-0.0996|-0.1196|-0.1023|-0.1353|-0.1487|-0.1191|-0.1281|-0.1281|-0.129|-0.1056|-0.0856|-0.1056|-0.0756|-0.0756|-0.1056|-0.1294|-0.0994|-0.0894|-0.0694|-0.0994|-0.101|-0.0954|-0.0954|-0.1154|-0.1154|-0.1154|-0.1054|-0.0954|-0.1054|-0.1154|-0.1254|-0.1054|-0.0154|-0.0854|-0.0354|-0.0454|-0.0554|-0.0554|-0.0454|-0.0454|-0.0854||-0.0954|-0.0954|-0.1054|-0.1254|-0.1054|-0.1454|-0.1349|0.0036|0.0336|0.0036|||0.0136|0.0236||0.0036|0.0236|0.0536|0.0536|0.1036|0.1036|0.1436|0.1847|0.0847|0.0747|0.0747|0.0747|0.0747|0.0747|0.0647|0.0647|0.0647||0.0747|0.0447|0.1047|0.0947|0.1246|-0.019|-0.039|-0.049|-0.059|-0.039|-0.069|-0.049|-0.049|-0.059|-0.059|-0.069|-0.069|-0.109|-0.119|-0.109|-0.109|-0.119|-0.129|-0.149|-0.109|-0.119|-0.109|-0.109|||-0.1781|0.0972|0.0672|0.0572|0.0772|0.0772|0.0772|0.0672|0.0372|0.0772|0.0672|0.0472|0.0472|0.0472|0.0672|0.0772|0.0972|0.0772|0.0772|0.0972|0.1072|||0.0872|0.1072|0.0972|0.1272|0.1197|0.1075|0.1022|0.1302|0.1286|0.1145||0.1117|0.1213|0.0813|0.0913|0.0913|0.1113|0.102|0.1265|0.1065|0.0965|0.0965|0.1065|0.0965|0.0865|0.1065|0.1365|-0.0385|-0.0385|-0.0885|-0.0785|-0.1085||-0.1311|-0.1278|-0.1178|-0.1378||-0.1167|-0.1167|-0.1267|-0.1463|-0.133|-0.123|-0.123|-0.113|-0.103|-0.133|-0.143|-0.093|-0.093|-0.163|-0.1467|-0.1485|-0.1323|-0.1223|-0.1223|-0.0923|-0.1123|-0.1223|-0.0423|-0.1223|-0.1526|-0.1445|-0.1445|0.0221|0.0421|0.0621|0.0321|0.0321|0.0821|0.0921|0.1021|0.1221|0.1121|0.1321|0.1129|0.1129|0.1129|0.0929|0.0829|0.1029|0.0854|0.1154|0.092||0.072|0.082|0.102|0.1028|0.0828|0.0928|0.0828|0.0728|0.0928|0.0928|0.0859|0.0799|0.0624|0.0624|0.0724|0.0624|0.0724|0.082|0.072|0.072|0.0722|0.0833|0.0833|||0.0833|0.0733|0.0733|0.0633|0.0533||0.0633|0.0533|0.0533||0.0633|0.0533
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-5.1617|-4.6617|-4.7117|-4.4617|-4.3617|-4.1117|-5.2617|-5.0717|-4.3267|-5.5617|-6.7617|-6.2617|-8.9617|-9.4617|-6.8317|-7.4717|-7.4417|-6.4617|-8.2817|-9.488|-10.6422|-9.8491|-11.4742|-10.9742|-12.883|-12.4515|-11.1115|-13.8565|-15.1511|1.4286||3.9786|5.3286|7.3286|4.8286|8.2886|10.1286|8.6386|6.8306|6.8786||11.1386|12.4586|12.6786|15.6286|15.9286|18.2286|12.2286|9.6286|10.2286|12.4286|13.8543|11.0543|14.6543|6.7683|12.2543|8.4563|8.8543|9.8543||10.0543|11.8543|10.6543|9.8543|12.2543|18.5891|10.8862|-0.4196|-1.0196|-3.2196|-2.2196|-3.6196|-1.8196|-7.6196|-6.4196|-5.8196|-6.6196|-7.0196|-6.4196|-8.4196|-5.8196|-6.2196|-5.8196|-5.4196|-4.8196|-7.0196|-4.6196|-5.2196|-6.4196|-7.2196|-9.2196|-11.3459|-10.3375|-8.0575|-7.4175||-6.7775|-8.6175|-9.8175|-7.8357|-8.669|-12.0302|-8.1656|-5.1656|-8.7656|-9.3962|-7.7017|-7.5017|-6.9017|-6.5217|-3.9457|-4.3017|-5.5017|-6.3017|-7.7017|-5.7017|-5.7217|-5.3017|-5.7017|-3.8817|-5.1017|-3.4617|-4.3017|-7.7017|-8.6396|-8.4396|-10.0396|-11.031|-8.511||-10.531|-13.0997|-11.1057|-12.829|-14.784|-14.3874|-16.4652|-14.7057|-16.3842|-15.9258|-15.552|-18.93|-18.2613|-15.0613|-14.1613|-14.0613|-17.0613|-19.0613|-19.9514||4.0393|7.2392|8.2392|9.2392|10.0393|10.8393|16.8393|19.5769|14.6216|8.8216|8.6616||8.0216|8.0216|9.8216|11.4216||12.4216|4.9216|6.8216|2.2216|10.7216|4.6216|12.2216|13.9616|17.2216|17.1018|18.3559|21.4865|22.1961|24.1826|26.5398|28.8729|-31.5899|-20.5832|-18.6813||-20.1376|-20.764|-26.66|-21.4951|-18.2563|-19.5113|-14.4693|-18.3113|-15.1113|-17.7681|-17.9423|-17.3835|-14.2835|-20.3935|-21.4205|-20.718|-23.2736|-19.6536|-21.3816|-24.8576|-14.4576|-5.2576|-7.6576|-12.8576|-10.0576|-12.2576|-15.8576|-27.2576|-25.9679|-28.2666|-28.3045|-30.3765|-35.6961|-33.0259|-22.8259|-26.4259|-25.4259|-21.0259|-18.8259|-23.6259|-25.9259|-28.4259|-30.5879|-27.8259|-22.2259|-19.4259|-10.8259|-20.4259|-4.0259|-1.0259|-13.4259|-17.7259|-9.6259|-9.4259|-4.6259|-8.3059|-9.6259|-3.6259|-9.0259|-15.2259|-28.8259|-31.5999||-32.0259|-36.0259
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|332.0856|912.0856|1972.0856|1711.2062|1846.8958||1924.3287|1562.5874|1898.4305|2030.4783|2145.533|1625.533|1445.533|825.533|325.533|645.533|1145.533|1725.533|1880.5923||1831.7692|1691.9373|1931.9373|1918.8192||1802.8508|1342.8508|1702.8508|1182.8508|1482.8508|1302.8508|1142.8508|1222.8508|1662.8508||1682.8508|1682.8508|1102.8508|1382.8508|1302.8508|2490.9453|1789.2391|1489.2391|1409.2391||2064.7101|2036.3446|1681.494|1719.4919||1459.4919|1639.4919|1459.4919|1819.4919|1239.4919|634.5293|994.5293|1034.5293|1441.6992|-524.6904|-1224.6904|-1142.9511|-1382.9511|-1280.302||-1100.302|-880.302|-1200.302|-1400.3355|-974.7352|-1214.7352|-1250.8169|-1396.4632|-1389.3373|-1489.3373||-1360.3748|-1304.8608|-1406.512|-1426.1245|-1589.0272|-1606.6969|-1375.2188|-1330.588|-1130.588|-1530.588|-1570.588|-1761.7644|-1707.4314|-1647.4314|-1647.4314|-1567.4314|-1767.4314|-2327.4314|-1936.695|||-2436.695|-2316.695|-2076.695|-2776.695|-2119.0807|-1759.0807|-1779.0807||-3219.0807|-1519.0807|-1659.0807|-1719.0807|-1859.0807|-2299.0807|-1781.6412|-1301.6412|-1181.6412|-1621.6412|-2301.6412|-1701.6412|-1421.6412|-681.6412|-1621.6412|-1975.1569|-2027.9521|-1131.0579|-1133.6958|-1233.6958|-833.6958|-1033.6958|-1233.6958|-1513.6958|-1613.6958|-1533.6958|-2002.9953|99.9524|559.9524|519.9524|579.9524|419.9524|479.9524|779.9524|539.9524|979.9524|1359.9524|1539.9524|1139.9524|1263.2805|1079.7537|979.7537|979.7537|991.9486|1098.8317|1052.0564|672.0564|752.0564|832.0564||612.0564|652.0564|692.0564|772.0564|592.0564|172.0564|||32.0564|832.0564|772.0564||672.0564|752.0564|672.0564|872.0564|672.0564|492.0564|932.0564|1271.3043|1071.3043|1161.4492|-294.7917|-374.7917||-234.7917|-354.7917|-314.7917|-454.7917|-594.7917|-394.7917|-894.7917|-794.7917|-1134.7917|-1503.7458|470.18|870.18|650.18|610.18||410.18|1270.18|970.18|670.18|570.18|210.18|670.18|570.18|570.18||690.18|970.18|1039.0889|1312.321|950.3566|-128.9323|-248.9323|-188.9323|-148.9323|-148.9323|-208.9323|-448.9323|-428.9323|-628.9323||-708.9323|-665.4804|-706.67|-566.67|-686.67|-646.67|-766.67|-566.67|-386.67|-626.67|-546.67|-566.67|-366.67|-446.67|-446.67|-766.67|-932.9666|-1137.7407|72.3885|352.3885|412.3885|432.3885|292.3885|572.3885|532.3885|592.3885|772.3885|492.3885|492.3885|792.3885|852.3885|952.3885
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|32.1632|26.3632|33.7132|30.1132|32.8632|40.9132|52.4536|26.91|28.51|-1.6193|-6.3693|-10.0193|-8.7193|-12.2193|-9.8693|-10.3693|-13.0693|-9.1193|-6.1193|-5.0193|-7.8193|-3.3693|-9.2193|-10.3193|-2.7193|-8.1693|-12.5193|-18.3193|-8.5693|-13.2693|-10.3193|-9.0693|-19.4693|-19.7693|-22.1693||-16.9193|-14.5193|-16.0693|-9.0193|-13.6193|-10.2193|-11.4693|-16.2693|-18.8193|-28.3193|-34.3193|-37.6179|-34.318|-40.7902|-35.6902|-43.4402|-39.0113|-37.2487|-44.0819|-51.7548||-38.5026|-43.9418|-41.4918|-46.7714|-50.0015|-50.0684|-55.5649|-63.4277|16.5811|13.1311|4.0311|9.0311|21.2311|29.4312|39.0311|42.0624|46.5054|33.9282||31.8108|32.4608|33.7108|37.9396|29.3396|34.2396|38.9396|42.7162|47.1986|44.1346|45.5217|50.0491||-7.9625|-21.2125|-28.2125|-27.9625|-35.5625|-34.7125||-38.7625|-42.3625||-50.2625|-36.8125||-26.5625|-33.9125|-32.7125|-34.3625|-50.4625|-39.7125|-45.5625|-27.1125|-15.2625|-4.7125|-7.8625|-10.9125|-33.0625|-37.0194|-36.5382|-35.3731||-33.1867|-40.3714|-36.8154|-41.731|-45.815|-45.5889|-42.6599|-46.1425|-45.2925|-44.7424|-50.0425|-57.1972|-56.6107|-51.2607|-41.0607|-32.4107|-28.3107|-26.3107|-25.7107|-24.3107|-44.1607|-26.4607|-53.0607|-43.8844|-54.9844||-53.2827|-56.9317|-56.5818|-49.7315|-37.5315|-32.2461||-33.4651|-40.1029|-33.5727|-29.9279|-29.5163|-23.2663|-26.8162|-23.6677|-21.5177|-26.1677|-23.6177|-27.4177|-17.1677|-18.3677||-15.5177|-15.8677|-15.6677|-21.1677|-21.8677|-21.8677|-22.8677|-23.7178|-24.4678|-25.6177|-26.5177|-28.4177|-28.4003|-27.9031|-32.084|-31.935|-33.1528|-34.6488|-37.0988|-38.3309|-34.4309|-33.9309|-34.6308|-35.3808|-32.8232|-36.1341|-36.9407|-35.0811|-30.7811|-34.2311|-31.1311|-32.3811|-37.1311|-42.9706|-39.4868||-44.9631|-49.2813|-50.1235|-35.7235|-34.6206|-37.877|-37.627|-45.0966|-47.0407||-40.1285|-44.515|-47.9528|-45.0314|-40.1314|-40.1814|-43.1814|-45.0314|-49.8814|-57.0071|-60.5384|-63.1177|-63.6636||-59.8136|-62.6136|-52.7136|-64.3136|-42.7136|-17.9136|-30.5636|-24.1136|-17.9636|-10.3636|-2.8136|-15.2635|-19.3636|-19.9636|-21.8136|-21.8136|-39.4636|-44.3984|-45.7537|-45.3004|-43.3004|-46.4503|-47.1504|-52.19|-48.0399
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|1678.2546|3378.2546|4028.2546|4184.8822|4634.8822|4466.5357|4102.1429|4252.1429|5589.0477|4237.8307|4281.4953|71.4953|1751.4953|2631.4953|3121.4953|3034.5602|3034.5602|1874.5602|1514.5602|884.5602||1624.5602|2324.5602|2594.5602|3494.5602|4208.4002|4186.811|3746.811|3706.811|3977.5678|4507.2975|4517.6372|3667.6372|3707.6372|6007.9302|-3585.478|-3206.3721|-2796.3721|-2306.3721|-1366.3721|-726.3721|-136.3721|-446.3721|-1566.3721|-1136.3721|-2326.3721|-2896.3721|-2962.5749|-2792.5749|-3042.5749|-3203.9721|-3077.373||-2707.373|-3284.3033|-3260.8066|-3120.8066|-3097.0151|-2617.0151||-2477.0151|-3267.0151|-3339.4612|-3314.9569|-3150.5076|-3426.6752|-2885.7502|-3406.2965|-3406.2965|-3558.1072|-3335.6747|-3659.083|-3615.6478||-3681.2753||-4023.6393|-3684.5992|-4093.9991|-4462.7768|-4634.578|-4534.578|-4234.578|-4434.578|-3734.578|-5084.578|-5581.5777|-6231.5777|-6735.0864|-6841.7626|-7418.6252|-8479.028|-7142.9357|-9142.9357|-9647.7064|-9486.3404|-11884.8227|-10583.1363|-11275.707|-11620.23|-10424.2955|-8024.2955|-3024.2955|-8124.2955|-4974.2955|-3024.2955|-2524.2955|-774.2955|-1874.2955|-74.2955|-3624.2955|-4224.2955|-4474.2955|-3024.2955|-2174.2955|-3174.2955|-3574.2955|-8524.2955|3171.917||3571.917|2771.917|4371.917|4621.917|5971.917|421.917|2871.917||||1621.917|3921.917|3771.917|2521.917|3871.917|1971.917|671.917|771.917|2371.917|571.917|3221.917|6271.917|7471.5745|6840.6383|5836.8203|4913.1337|4306.2596|3627.1724|4177.1724|3613.5249|3815.672|3515.672|4415.672|3340.4333|2640.4333|2940.4333|2540.4333|2840.4333|3540.4333|3040.4333|4917.1481|||-2041.9949|-1791.9949|-2441.9949||-1991.9949|-2441.9949|-2291.9949|-2391.9949|-3591.9949|-2987.648|-3387.648|-3772.3866|-4291.5407|-4215.6008|-4364.5564|-4261.9998|-3811.9998|-3461.9998|-2811.9998|-3011.9998|-1861.9998|-2061.9998|-2411.9998|-2961.9998|-4511.9998|-5238.3331|-5256.4812|-5512.7569|-4969.7298|-5155.2554|-5875.2838|-5939.2042|-5985.2269|-6308.5854|-5068.0067|-5968.0067|-5087.0453|-5887.0453|-7055.0503|-5341.7226|-6074.1362|-6851.818|-6275.0839|-5025.0839|-6097.3155|-5323.5376|-5523.5376|-6153.9307|-6429.3674|-5763.186|-5357.2511|-3857.2511|-6607.2511|-6577.5012|-6012.3471|-6962.3471|-7099.8301|-6889.9138||||-6389.9138||-7674.9042|275.3612|1225.3612|1775.3612|2175.3612|3975.3612|4975.3612|7575.3612|8655.9569|6979.5764|7079.5764|8543.9738|7732.1931|7369.1035|9772.6975|4372.6975|5972.6975|4372.6975|6072.6975|6672.6975|7260.1204|7960.1204|-69.8468|-3169.8468|-2569.8468|-1969.8468
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|5.8295|10.3295|7.8295|8.3295|19.8295|-1.1848|-0.6848|-4.1848|-4.6848|-9.1848|-16.2848|-25.2848|-23.622|-21.9856|-18.8728|-24.1087|-20.24|-18.74|-22.74|-25.74|-27.2111|-29.429|-28.06|-30.9278|-28.866||-14.866|-14.366|-17.366|-4.866|-1.866|-5.866|-15.866|-13.366|-17.366|-20.866|-15.366|-13.866|-8.366|-7.866||-8.866|-14.366|-15.366|-12.366|-16.366|-12.366|-25.366|-24.866|-27.366|-28.9901|2.4379|4.9379|6.9379|19.9379|21.4379|8.9379|5.9379|10.9379|13.9379|6.9379|5.4379|0.9379|5.9379|6.4379|15.9379|11.9379|16.9379|21.4379|21.9379|29.9379|47.9379|31.4379|22.9379|32.9379||28.4379|37.1254|28.1079|13.6079|10.6079|9.1079|21.1079|23.2227|21.7227|31.0808|17.4236|15.4236|14.9236|16.5818|18.4242|18.8168|9.3168|3.6168|||1.9168|5.7168|3.3168|5.1168|10.2168|1.5168|5.6168|3.3168|4.6168|9.4168|15.3168|14.002|13.0244|13.066|12.666|14.166|16.0178|13.242|11.5078|9.9198|-2.3633|-8.0633|-4.5982|-2.9982||-3.3982|-3.6982|-3.0982|-3.2982||||||||-5.4982|-5.1982|-6.2982|-7.2982|-8.2757|-6.9786|-8.7984|-8.6538|2.9314|4.6314|6.1314|4.4314|4.3314|3.5314|2.6314|1.2314|2.4314|2.8314|1.9314|3.2314|3.3314|3.6314|2.5314|2.1314|0.9314|3.5314|3.7314|3.8314|4.7314||5.5314|5.0314|4.5314|5.6314||9.0314|9.9182|4.3871|3.4871|3.7871|4.6871|2.6871|5.5871|6.0871|4.9134|6.6427|4.1668|3.3668|1.1668|1.1668|0.8668|1.9668|1.3668|1.9668|1.6668|1.3668|0.9668|0.9668|0.3668|2.9668|1.7668|1.5668|2.2668|3.1668|3.9668|4.3668|5.7668|-0.6327|-3.6327|-3.7327|-4.9327|-6.2974|1.8314|2.2314|1.8314|3.0314|3.1314|3.6314||3.9314|4.0314|5.1314|5.6314|5.7314|6.8314|4.8314|3.2314|5.2314||6.2314|5.903|5.903||4.626|5.026|5.126|5.426||4.226|5.626|6.526|6.3344|8.6827|5.7297|5.3297|4.5297|2.9297|1.1297|0.9297|1.2297|3.3297|3.0297|3.3297|2.7297|1.4297|1.8297|2.3297|4.2297|3.8297|7.3552
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-6.3183|-3.3183|-2.8183|-3.3183|-1.3183|-2.8183|-7.3183|-7.8183|-9.8183|-11.3183|-12.8183|-18.3183|-18.8259|-18.9122|-12.4122|-14.4122|-11.9122|-10.4122|-13.9122|-19.4122|-22.0692|-19.8269|-20.5854|-20.0393|-20.9326||-23.1751|8.1674|7.6674|12.6674|14.6674|16.6674|18.1674|13.6674|12.1674|9.1674|23.1674|23.3527|19.0308|18.5342||21.3601|-3.4131|-4.9131|-4.4131|-1.9131|-15.4131|-18.4131|2.7106|4.7106|14.2106|13.905|14.405|14.4565|15.9565|17.4565|11.9565|16.4565|15.7395|13.2395|17.155|14.667|7.667|3.667|5.167|5.667|8.667|7.167|9.667|11.4633|9.5704|7.1893|8.6826|10.2862|6.7977||3.7977|3.7977|3.2977|4.2977|5.2977|3.2977|8.2977|6.0003|5.5003|6.1392|6.2935|-1.1852|-1.6852|-3.1852|-3.6852|-3.6852|-4.1852|-6.1852|||-6.6852|-6.1852|-7.6852|-7.8169|-6.3968|-7.8968|-6.8968|-6.8968|-8.3968|-6.9064|-6.9064|-5.4064|-5.9064|-6.9064|-5.9064|-4.4064|-5.4064|-6.4064|-9.9064|-3.9064|-5.4064|-7.9064|-2.4064|-2.4064||-1.4064|-0.9064|-2.9064|-2.9064||||||||-4.9064|-4.4064|-3.9064|-8.9064|1.5645|4.0645|2.0645|1.0645|4.0645|4.0645|5.0645|6.0645|6.0645|5.5645|5.0645|-0.0531|-0.0531|-0.5531|-3.0531|-3.0531|-2.5531|-2.5531|-3.5531|-3.5531|-2.0531|-1.5531|-6.5531|-8.0034|-5.3911||-4.8911|-5.8911|-5.7998|-5.7998||-4.7998|-5.2998|-4.7998|-6.2998|-6.7998|-5.7998|-5.7998|-6.2497|-5.9997|-6.5367|-6.5367|-7.6241|-6.999|-5.9433|-5.9785|-5.9785|-7.4785|-7.8363|-5.8363|-5.3363|-5.8363|-5.8363|-5.8363|-8.8363|-7.764|-9.264|-10.1267|-8.7518|-9.1687|-7.5506|-6.0506|-8.0506|-7.5506|-3.0506|-4.5506|-7.0506|-9.4174|-7.6787|-6.1787|-5.1787|-4.6787|-4.1787|-3.6787||-3.6787|-2.1787|-3.1787|-5.6787|-6.1787|-6.1787|-6.6787|-8.1787|0.5313||2.0313|3.5313|3.0313||2.0313|0.5313|1.5313|3.5313||1.5313|3.0313|3.5313|5.0313|5.0313|6.0313|4.0313|2.0313|2.5313|1.5313|2.0313|1.0313|3.0313|3.0313|7.0313|-1.1049|-2.1049|-2.6049|-5.6049|-4.6049|-2.6049|-3.1049
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-0.5923|-0.3623|-0.6023|-0.6947|-0.6086|-0.5576|-0.4576|-0.3276|-0.4576|-0.5076|-0.6276|-0.6804|-0.5904|-0.4504|-0.5704|-0.6504|-0.5904|-0.4204|-0.6104|-0.7004|-0.6521|-0.5821|-0.6921|-0.6821|-0.5921|-0.4221|-0.6021|-0.7021|-0.6482|-0.6082||-0.6582|-0.8482|-0.8282|-0.862|-0.652|-0.852|-0.792|-0.8901|0.1717||0.4217|0.4317|0.5617|0.6517|0.7017|0.6317|0.2517|0.1617|0.0817|0.0717|0.1317|0.2017|0.6317|0.6517|0.5717|0.7417|0.7717|0.6117||0.6217|1.0217|1.3405|-0.9019|-0.7638|-0.9412|-1.0155|-0.8783|0.0138|0.0138|0.3938|0.3238|0.4138|0.1738|0.0238|0.1538|0.2938|0.0338|0.4638|0.3138|0.6038|0.6638|0.8338|0.8469|0.8769|0.7722|0.6583|0.5483|0.7083|0.7858|0.6558|0.8322|-0.0284|-0.2384|-0.0784||-0.0784|-0.0784|-0.1784|-0.4984|-0.3584|-0.1584|-0.0584|-0.3384|-0.4084|-0.7484|-0.7584|-0.8355|-0.7303|-0.8103|-0.8903|-0.9897|-0.7645|-0.7345|-0.7745|-0.8764|-1.0221|0.3569|0.4869|0.7969|0.7669|0.8569|0.8388|0.7288|0.7688|0.9788|0.9188|0.4888|0.3988||0.3988|0.0588|0.4488|0.6288|0.5988|0.5888|0.5888|0.9601|0.7131|0.6568|0.5968|0.8264|-0.1673|-0.1973|-0.1873|-0.1873|-0.0873|-0.3473|-0.5573||0.0876|0.1476|0.1976|0.3576|0.4376|0.4806|0.5859|0.3959|0.4259|0.6769|-0.3364||-0.2864|-0.3364|-0.2964|-0.2564||-0.2964|-0.2864|-0.4864|0.0354|0.0854|0.0854|0.0954|0.2354|0.3154|0.2554|0.0954|0.1154|0.0454|0.2454|0.4654|0.5454|0.6282|0.4882|0.5582||0.2782|0.1782|0.1282|0.1882|0.1482|0.2182|0.2582|0.2082|0.2582|0.2982|0.5582|-0.2517|-0.3317|-0.4017|-0.4617|-0.3417|-0.5217|-0.5203|0.024|0.074|0.234|0.404|0.5428|0.411|0.5054|-0.0653|-0.0853|-0.1253|-0.1553|-0.0853|-0.2253|-0.1953|-0.2253|-0.3353|-0.2653|-0.3253|-0.4553|-0.4353|-0.5153|-0.5229|-0.5246|-0.4696|-0.3796|-0.2996|-0.2496|-0.0796|-0.2396|-0.2496|-0.5096|-0.5315|-0.5772|-0.5905|-0.5911|-0.6425|-0.3825|-0.4325|-0.5325|-0.6197|-0.4413|-0.5213|-0.6093|0.0092||0.0792|0.2292
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-41.5722|-41.4221|-45.2107|-51.7869|-44.3201|-38.0201|-31.7701|-31.7701|-32.4701|-34.37|-38.37|-36.8201|-38.1701|-40.0701|-28.8201|-30.5201|-29.4701|-23.0201|-20.9201|-31.5201|-30.87|-26.5201|-23.87|-41.4201|-40.6778|-47.7813|-40.6813|-44.6431|-46.6979|-42.6527|-42.5027|-50.4527|-47.0204|-23.6204|-26.5204||-34.8704|-28.7704|-30.4704|-20.3204|-23.9704|-32.6204|-30.2204|-28.9704|-32.8204|-40.6204|-45.8704|-48.8032|-51.9925|-54.8055|-49.0966|-48.5466|-40.6466|-44.7466|-62.0466|-65.274||-60.7599|-57.3944|-63.1994|-69.4044|2.6421|18.8921|27.4421|28.6421|36.5422|50.2922|46.1921|34.6921|65.9922|47.2422|52.769|60.5241|47.3241|53.3241||42.0241|52.5241|61.1241|55.07|37.57|47.47|57.42|62.32|61.6|75.3917|70.8713|76.7293||-17.9731|-14.4731|-25.023|-14.523|-36.623|-49.773||-51.373|-50.1731||-81.4731|-61.4258||-32.2257|-50.1758|-70.3258|-67.2772|-65.7271|-44.4271|-58.2271|-76.3771|-69.5366|-59.4866|-69.0407|-72.273|-74.7199|-70.7888|-65.3376|-80.6973||-69.5358|-56.3187|-43.2187|-39.4687|-50.4687|-42.3687|-57.6687|-48.5188|-48.9187|-41.3187|-65.8687|-74.4235|-87.7095|19.6001|18.9501|6.6501|6.4001|19.9501|37.2501|38.8001|53.4001|52.5001|62.1501|54.3501|51.0001||70.7501|69.4501|45.6001|69.2001|60.2001|82.4334||-18.9644|-33.2144|-50.0644|-62.5688|-54.9312|-34.9811|-20.3811|-12.3311|-11.9811|-16.7811|-32.1812|-39.9811|-40.3811|-34.3811||-18.1812|-24.2811|-35.1812|-26.3311|-47.8811|-43.8811|-28.8811|-19.9811|-30.2811|-32.4811|-42.5311|-25.7811|-54.1812|-60.0311|-63.2263|-57.8348|-65.5636|-54.4504|-65.6504|-67.6616|-75.174|-64.635|-69.1472|-71.3136|-63.3039|-67.8072|-66.363|-53.413|-69.363|-63.4529|-50.7029|-50.853|-51.153|-45.2529|-18.9529||-38.0029|-17.153|-20.0029|-18.153|-40.803|-50.4529|-40.103|-56.9529|-50.9384||-47.8884|-61.5384|-59.7429|-43.6929|-41.2429|-66.2929|-62.8726|-56.0557|-59.9057|-64.2013|-57.3514|-49.6513|-46.7513||-41.8514|-52.2513|-68.3514|-70.5209|-71.3483|-75.7704|-77.8559|-70.1931|-63.3931|-73.0729|-57.5989|-56.7488|-61.8489|-75.282|-72.494|-72.8544|-72.1276|-58.6777|-54.6777|-48.3776|-21.3776|-33.5776|-35.3776|-61.3776|-64.4776
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|3.8274|4.9274|5.0274|7.1274|-3.4849|-4.6849|-4.8849|-6.1665|-6.4517|-5.115|-4.215|-5.615|-4.415|-4.315|-2.815|-5.215|-5.2982|-4.3982|-3.4982|-4.0982|-4.5982|-2.3982|-3.6982|-4.2982|-3.5982||-3.2982|-5.9982|-4.6982|-3.4982|-3.8982|-5.4982|-6.6091|-7.0217|-6.1217|-7.8186|0.9772|1.3772|1.0772|2.2772||3.6772|4.0772|4.1772|4.4772|5.6772|5.4772|7.3772|7.4772|4.1772|5.4772|6.8772|6.4524|8.9693|-2.2716|-6.3716|-6.4716|-6.9352|-6.4891|-7.5323|-6.9581|0.2879|0.7879|1.8879|0.2879|0.3879|1.8879|4.0879|5.5879|7.9879|7.1067|7.7067|6.6067|7.6067|7.0067||-2.5551|-2.7551|-4.8551|-6.1551|-7.3279|-6.7476|-5.4555|-4.3555|-4.8555|-3.9555|-1.6555|-4.5555|-4.6555|-5.3555|-6.7555|-7.0547|-5.4547|-7.1547|||-7.1663|-6.6714|-7.6714|-7.9849|-5.7912|-7.0912|-7.3576|-7.8576|-7.3576|-7.4917|-9.7686|-5.1686|-7.0686|-6.2686|-6.1706|-6.8609|-5.6609|-6.9609|-6.3609|-6.1176|-7.2085|-7.1428|-5.5243|-4.2243||-4.7243|-4.1243|-5.0243|-3.5243||||||||-6.5243|-5.6548|-7.17|-6.77|-5.57|-5.67|-7.6167|-7.3019|-7.2188|-6.8724|-5.9724|-6.1724|-6.6724|-7.1496|-4.9496|-6.8496|-7.4718|-7.5346|-6.7346|-6.2346|-4.7346|-5.7346|-4.7346|-4.2346|-7.2346|-7.3346|-7.6273|-8.7582|-7.4453||-7.4453|-8.1059|-9.1801|-9.1801||-9.1723|0.7968|3.2968|2.2968|2.7968|2.7968|2.7968|3.7968|5.2968|4.7968|6.2968|4.2968|10.2968|11.2968|12.5325|9.0325|8.5325|11.0325|8.5325|10.5325|12.0325|7.5325|8.0325|6.0325|3.5325|4.0325|2.0325|10.5325|11.0325|13.2584|-3.3245|-5.1245|-4.8245|-5.5245|-3.8245|-5.2245|-4.9245|-7.8245|-8.2245|-11.0439|-8.926|-8.126|-7.026||-4.026|-4.026|-4.526|-4.026|-3.026|-2.526|-4.526|-6.026|-4.526||-1.026|-2.526|-5.026||-3.026|-4.026|-6.526|-7.626||-8.026|-9.2511|-8.4179|-9.8255|-8.002|-7.002|-8.002|-10.002|-10.502|-10.502|-8.2122|-11.7122|-9.7122|-8.7122|-6.2122|-5.2122|-2.2122|-7.7122|-10.2358|-10.8374|1.9584|1.9584
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-3.9065|-4.5994|-4.826|-5.5345|-5.1988|0.3601|1.9401|3.7201|3.6401|4.0134|3.5829|3.1529|3.6629|4.0965|-0.9634|-1.5634|-1.7834|-0.6634|-1.8034|-1.9634|-1.2734|-1.2934|-0.9734|-0.7434|-1.0534|-0.1134|-1.9234|-2.2634|-3.2534|-3.4334|-3.3086|-3.1086|-3.3986|-3.7986|-3.1086|-3.5986|-4.0386|-3.5786|-3.3086|-3.3086|-2.7386|-3.2686|-3.7086|-3.1086|-2.6086|-1.8186|-1.1086|-2.9886|-2.9786|-3.4086|-4.4686||-6.1823|-4.101|-3.921|-4.541|-5.1102|-5.0602|-5.6002|-5.2027|-5.8527|-5.7127|-4.8927|-6.5027|-5.1327|-3.7627|-2.0727|-4.2327|-2.3327|-2.8327|-3.6127|-4.6327|-3.1527|-4.0327|-4.1727||-3.3627|-4.1627|-5.6027|-6.9514|0.5822|0.9122|1.5222||2.2922|1.6022|2.5122|3.2022|5.0922|6.5422|-0.0262|-0.5362|-2.3562|-3.5462|-3.9562||-5.5862|-4.2762|-3.7062|-6.2362|-7.3162|-8.371|-7.031|-9.1228|-7.2503|-9.1203|-5.7348|-8.0142|1.7092|1.3892|1.0992|2.5292|2.3792|3.9892|4.9292|3.9092|4.1792|4.6392|2.5692|3.7092|5.3792|5.8492|6.4992|6.0797|5.7702|5.7675|6.5005|5.8972|||5.4609|4.8809|6.0965|5.5022|5.093|5.0212|4.6512|4.2312|6.5912|5.8558|5.2266|4.4966|5.2166|6.6159|-1.1201|-0.1101|-2.8701|-3.4801|-4.5801|-1.1801|-1.3601|-0.9401|-0.6001|-2.4501|-2.8501|-3.0601|-1.9901|-1.7101|-0.8401|-2.5401|-3.5601|||-3.8201|-2.5501|-2.2701|||-2.8801|-3.6101|-4.6601|-5.8101|-4.7501|-4.4501|-4.8501|-5.2101|-4.0901|-3.7701|-5.5901|-5.0501|-3.427|-2.797|-3.337|-7.6572|-8.0442|-4.7741|-5.1741|-5.8141|-6.6391|-5.1591|-5.9791||-6.0368|-5.9153|-6.1503|-6.067|-5.1367|-6.1924|-5.6595|-6.4095|-6.4601|-7.0584|-7.2999|-5.3999|-6.1348|-5.5015|-5.6322|-6.3391|-5.5529|-5.3928|-5.9628|-5.9018|-6.8318|-7.0859|-7.7466|0.2647|0.0647|1.4047|1.1847|1.5647|5.4147|5.2547|7.2996|7.1101|5.2227|5.1427|3.8827|3.3227|1.6027|3.1727|3.7827|2.5027|5.1227|4.4225|5.2239|5.7848|4.932|6.1445|4.6515|4.8515|6.2739|5.4783|4.9414|5.5504|4.8507|4.5707|5.2907|4.9103|5.0321|4.6721|4.7934|4.791
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|7.0084|9.9484|10.2484|6.7484|7.7884|8.0384|10.3584|6.6984|4.1584|1.4684|2.7384|1.9284|3.8384|3.2784|4.9384|2.6284|2.7684|4.9684|4.6184|4.3584|4.8284|6.4384|5.8384|3.5384|7.8384|5.1884|5.0384|5.5184|11.7284|12.7384|-0.4755|-1.8755|-2.1655|-8.8255|-7.5355||-5.3255|-5.1355|-5.1555|-2.3555|-4.8155|-5.8255|-4.5755|-6.2455|-7.5555|-10.5055|-15.4455|-16.0806|-15.9806|-18.1451|-16.466|-16.686|-15.206|-8.716|-19.126|-10.7045||-9.5645|-8.5545|-8.7145|-12.0845|-11.4145|-12.9645|-14.4945|-15.6767|3.1555|6.8455|8.6755|5.0655|10.2755|14.5955|12.4717|14.4147|13.7148|16.3769||14.4147|12.1546|13.1746|15.9046|14.0547|17.8218|12.5518|12.1818|12.0318|16.1118|15.0825|15.735||16.495|17.935|-3.1056|-4.5257|-12.7856|-11.1457||-13.2756|-13.1256||-19.8156|-14.7527||-9.9527|-14.0527|-16.8327|-11.3327|-12.0227|-7.1027|-14.5127|-15.1927|-16.0527|-11.1127|-12.8027|-13.4427|-18.7627|-16.2953|-12.7853|-15.7253||3.2809|5.3909|10.4309|11.2409|10.5309|12.3709|12.4809|15.7509|20.4609|18.1413|16.3513|16.8613|21.4613|19.0476|22.2046|-5.5154|-13.9554|-11.2954|-4.7354|-8.8954|-14.1454|-11.8163|-12.5864|-11.2663|-13.2763||-14.4701|-11.4501|-15.5901|-17.379|-14.4822|-12.6244||-11.0944|-14.7244|-13.0844|-15.3149|-13.1766|-8.4666|-11.5166|-7.2166|-6.0966|-7.5966|-5.0566|-6.8966|-10.9966|-10.8666||-10.2466|-10.2666|-11.7266|-12.5966|-12.0866|-13.9366|-11.6266|-9.2266|-8.9566|-12.3366|-14.3366|-15.2266|-18.6328|-15.2428|-13.2128|-7.7628|-3.7828|-2.3228|-11.5528|-10.4928|-11.3428|-17.0028|-19.5228|-20.017|-20.1778|-17.8231|-18.6331|-15.6432|-14.6732|-11.2431|-13.8732|-17.9232|-25.2374|-16.6204|-18.3891||-14.9291|-12.7091|-16.2991|-13.1291|-9.1591|-9.8591|-10.5291|-8.8291|-9.3191||-9.4191|-6.7791|-8.8391|-5.1791|-2.3691|-7.2591|-2.6191|-9.4491|-3.9891|-2.4891|-5.7891|-4.5291|-12.0391||-17.1191|-20.6907|-20.1518|-23.2309|-22.5066|3.7551|5.1651|3.7651|4.1151|8.6451|8.4651|10.5451|13.0451|12.4751|12.9351|8.1751|23.2351|24.9582|17.0982|14.8482|22.2282|15.9682|17.7882|10.1982|15.6982
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|6.0976|4.0976|5.0976|3.4976|2.9976|6.6976|8.464|5.7128|-1.5037|-1.4537|-4.2537|-4.7537|-4.3537|-3.2037|-2.1537|-2.0537|-2.3537|-2.9037|-2.9537|-4.3037|-5.8037|-4.0852|-4.3852|-4.9352|-4.3352||-3.0852|-3.3352|-2.6352|-1.5352|-4.9852|-4.9852|-5.8891|-5.3352|-6.1891|-6.5962|-6.5235|-4.8796|-4.9296|-3.7795||-3.4296|-2.9296|-2.3796|-2.0295|-2.9796|-2.4796|-4.8295|-2.8295|-6.1296|1.9918|3.3918|5.4418|9.0937|5.8013|4.9261|1.8761|1.9261|2.5761|3.1761|3.0793|2.1293|1.0293|0.7793|1.2293|0.8293|1.3293|1.0293|1.9293|2.7298|-0.1378|-0.0878|-0.6378|-0.8378|-1.7378||-1.5378|-1.3378|-1.2378|-1.6378|-1.8378|-1.5878|-0.6378|-1.0878|-1.4378|-1.6878|-1.7378|-1.8378|-1.2378|-1.4878|-1.3878|-1.6378|-1.2378|-2.5878|||-2.5043|-2.3543|-2.8043|-1.8043|-1.0043|-1.4043|-1.7543|-2.0543|-2.2043|-1.7543|-1.5543|-1.2043|-1.2543|-1.7043|-0.8043|-1.0043|-1.7043|-2.4043|-3.1043|-1.7043|-2.1043|-3.4543|1.006|1.606||2.156|2.7761|-0.3505|-0.5005||||||||-0.8505|-1.5005|-2.5005|-2.7505|-2.2005|-1.8505|-2.7505|-2.82|-2.8889|-1.8063|-1.7063|-1.5063|-1.3063|-1.2563|-1.1063|-1.7563|-1.1063|-0.8063|-1.4063|-1.2563|-1.1063|-2.2063|-2.0563|-2.5931|-2.5618|-2.4826|-2.539|-3.1766|-2.6296||-2.6796|-2.6296|-3.2366|0.2985||0.9985|1.2485|1.8485|1.3485|0.4985|0.2985|1.4485|1.8485|1.5485|1.2985|1.1985|1.0485|1.1985|1.1485|2.0985|2.0985|1.2485|1.4485|1.7985|1.8485|1.2985|1.0985|1.6985|0.8985|1.6985|1.0985|1.8985|3.0485|3.8485|3.2985|4.0623|2.2154|3.3654|-0.792|-0.692|-2.242|-2.9716|-2.465|-2.265|-1.565|-0.865|-1.415|-1.115||-1.365|-1.015|-1.465|-1.765|-2.715|-2.542|-2.892|-2.7765|-2.5765||-2.5119|-2.1619|-2.1119||-2.2119|-2.3397|-2.2397|-1.8397||-2.1897|-1.4897|-1.5397|-1.9397|-1.5897|-1.2897|-1.0897|-2.0897|-2.2397|-2.7802|-2.9225|-3.2284|-2.4784|-2.0234|-1.8734|-1.8234|-1.5734|-2.6734|-2.9816|-2.944|-2.544|-2.594
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-455.3605|-520.7118|-533.7461|-478.2125|-467.4528|-465.2862|-414.9935|-452.0936|-483.9935|-558.0981|-517.2148|-543.4367|-518.4367|-518.4367|-458.4367|-536.1018|-575.2266|-405.2266|-457.5264|-386.2266|-464.7073||-388.0071|-414.2073|-313.7073|-199.0071|-382.0071|-497.5071|-466.1688|-626.8823|-559.4191|-617.5151|-607.5151|-537.5151||-447.5151|-477.5151|-497.5151|-529.8149|-425.8149|-504.2153|-595.7946|-553.2982|-525.4979|-594.6981|-609.6981|-594.6981|-580.6981|-326.098|-624.6981|-524.6981|-329.3983|-327.8983|-604.6981|-494.6981|-245.6981|-285.6981|-274.6981|-328.2982|-192.6981|-154.6981||-394.6981|-563.3983|-544.6981|-584.0758|-656.2897|-704.1332|202.223|366.6229|526.6229|611.4308|-137.5941|-176.0941|-211.8939||-242.0941|-269.0941|-222.2942|-191.1941|-207.0941|-357.2942|-407.0941|-446.3939|-416.494|-377.0941|-367.0941|-307.0941|-347.0941|-312.0941|-447.0941|-442.0941|-287.0941|-335.1941|-189.6941||-197.994|-142.0941|-317.0941|-555.5941|-485.6941|-607.0941|-797.0941|-896.0941|-1063.9211|-949.4599|-634.4599|-449.4599|-515.06|-478.3598|-588.06|-558.3598|-699.4599|-613.4599|-769.4599|-991.9001|-1047.8112|-906.7596|-756.6595|-848.0606|-648.9027|-775.9027|-735.162|-893.4618|-803.162|-703.162|-993.162|-753.162|-703.162|-830.162|-861.0356|-1021.4782|-882.476|-956.679|-605.679|-796.679|-646.679|-685.1847|-381.3844|-260.2848|-460.2848|-520.2848|-710.2848|-497.5387|-475.343|-605.3617|162.487|141.487|312.487|426.987|462.487|483.4636|461.8926|554.9529|440.8533|470.4922|546.5911|559.0122|567.6804|540.3116|576.5073|||508.2675|488.2675|508.6674||552.986|565.4344|613.5717|489.32|413.2199|253.32|393.32|403.32|494.7494|473.2494|510.4386|448.4386||476.4386|472.4386|635.4318|533.0408|405.4121|392.4393|352.8392|279.3392|213.4393|124.4393|193.4393|212.3392|224.4393|254.4393|354.2391|306.3992|397.8601|362.4869|340.4869|285.7868|339.4869|275.4869|261.4869|236.4869|360.4869||387.1577|422.292|436.5456|269.5456|386.4951|376.1166|390.5631|333.6155|313.4153|330.7728|443.3086|317.7844|-59.0887|-82.889|-122.7889|-62.7889|-32.7889|-112.7889|-212.0887|-215.6888|-224.7889|-271.4322|-264.1026|-313.597|71.9357|56.8356|178.2355|212.3674|193.8248|||197.7114|195.7114|246.4739|227.2599|294.153|195.153|165.153|196.153|255.153|245.153|312.3366|322.7074|285.808|298.898|368.3311
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|1.1476|1.0476||1.3418|1.1414|0.9414|0.8414|0.6414|0.9414|1.0414|1.3126|1.1255|||1.0255|0.9505|0.9173|0.9914|1.1043|0.7437|0.7652|0.9141|0.9907|0.6726|0.5726|0.7726|0.6226|0.7726|0.7779|0.6727|0.7169|0.8027|0.7027|0.7527|0.7527|0.716|0.316|0.316|0.316|0.266|0.266|0.216|0.266|0.116|0.216|0.216|0.516|0.616|0.566|0.616|0.6274|0.5774||0.5948||0.6448|0.6948|0.6359|0.6375|0.5875|0.6375|0.7034|0.7534|0.8149|0.7847|0.5847|0.3847|0.3347|0.2847|0.4347|0.5347|0.4347|0.7347|1.0053|||0.8808|-0.0148|-0.2148|-0.1648|-0.1148|-0.7148|-0.5148|-0.5148|-0.9148|-0.9386|-0.9596||||-0.8432|-0.9432|-0.9432|-0.8932||-1.1932|-0.9834|-0.8834|-0.7334|-0.5334|-0.8834|-0.9834|-0.9834|-1.201|-1.0983|-1.0703|-1.1344|-1.2844|-0.9993|-1.5492|0.841|1.091|0.441|0.591|0.541|0.641|0.091|0.091||0.641|0.5896|0.5396|0.5896|0.7396|0.7996|0.7606|0.8229|0.6934|0.7434|0.9038|0.7598|0.7692|0.8519|0.8536|0.8536|1.0512|0.6571|0.7571|0.4071|0.5571|0.7071|0.7071|0.8571|0.5071|0.6571|0.5071|0.6571|0.8571|0.6218|0.8041|0.5541|0.5541|0.5541|0.5041|0.5541|0.7546|0.7579|0.6671|0.6337|0.3337||||0.3337|0.2337|0.0837|0.2837|0.3837|0.2837|0.2337|0.1337|0.1337|0.3337|0.4337|0.4337|0.1337|0.0337||0.0337|0.1337||0.2837|0.3337|0.4337|0.3837|0.3337|0.1337|0.1337|0.6337|0.693|0.6534|0.7181|0.7181|0.6181|0.7618|0.6131|0.7813|0.4542|0.5824|0.421|0.3791|0.4891|0.2991|0.3191|0.4145|0.3798|0.3398|0.3999|0.2999|0.2399|0.3999||-0.074|-0.314|-0.334|-0.374|-0.3222|-0.3736|-0.4428||-0.392|-0.3489|-0.3422|-0.4013|-0.3789|-0.3189|-0.3989|-0.3964|-0.3164|-0.2764|-0.2164|-0.2564|-0.3764|-0.5083|0.0537|0.2737|0.2737|0.3737|0.418|0.405|0.3406|0.3806|-0.0207|-0.1407|-0.1407|-0.1407|-0.2207|-0.2007|-0.1607|-0.4007|-0.4807|-0.4775
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|113.0387|144.0387|123.0387|132.0387||140.0387|140.0387|128.0387|126.0387|158.0387|163.0387|101.0387|101.0387|85.0387|43.0387|27.0387|38.0387|73.0387|107.0387|115.0387|116.0387|113.0387|111.0387|128.0387|151.0387|111.0387|43.0387|18.0387|146.0387|163.0387|138.0387|119.0387|96.0387|131.0387|131.0387|175.0387|172.9318|174.4798|172.2554|200.0615|197.7824|156.7824|146.7824||156.7824|70.7824|46.7824|41.7824|36.7824|18.7824|11.7824|37.7824|21.7824|37.7824|31.7824|49.7824|66.7824|61.7824|85.7824|82.7824|80.7824|85.7824|51.7824|83.7824|122.7824|70.7824|104.7824|77.7824|102.7824|101.7824|71.7824|81.7824|127.7824|41.7824|87.7824||107.7824|83.7824|96.7824||117.7824|138.7824|156.7824|150.7824|180.6472|186.2191|174.299|186.9988|215.4432|-54.1369|-60.1369|-90.1369|-39.1369|-140.1369|||-122.1369|-120.1369|-177.1369|-169.1369|-156.65|-177.65|-133.65|-159.65|-179.65|-188.65|-202.65|-141.4177|-132.4177|-182.4177|-201.7419|-195.6576|-176.6463|-148.6463|-159.6463|-195.1625|-167.5695|-168.855|-201.0611|77.6051|127.6051|112.6051|123.6051|126.6051|160.6051|162.4488|162.4488|154.4488|146.4488|145.4488|119.4488|123.4488|108.4488|67.4488|67.4488|90.4488|66.4488|68.4488|88.4488|78.4488|73.4488|88.4488|73.4488|61.4488|119.4488|103.4488|135.4488|107.4488|127.4488|109.4488|99.4488|73.4488|106.4488|138.4488|141.4488|181.4488|241.7209|194.2455|224.8283|199.9104|167.9104||204.9104|184.9104|172.9104|||167.0752|155.0752|155.0752|222.0752|192.2336|156.2336||152.2336|106.2336|81.2336|60.2336|34.2336|57.2336|98.2336|135.2336|141.2336|153.2336|147.2336|180.2336|221.2596|255.6353|165.6353|157.5288|148.5288|165.5288|139.5288|128.5288|157.5288|168.5288|173.5288|181.3072|131.3072|185.7302|153.7842|161.7842|146.273|128.273|126.273|113.273|144.273|146.273|135.273|109.273|96.273|98.273|66.273|40.273|63.273|40.273|66.273|88.273|107.273|155.273|196.7477|182.2753|178.8645|-2.07|-2.07|-53.07|-111.07|-128.07|-127.2963|-146.2963|11.6418|11.6418||51.6418|68.6418|83.6418|85.6418|97.6418|98.6418|107.6418|110.6418|131.5798|116.5798|82.5798|82.5798|78.5798|58.5798|72.5798|96.5798|94.5798|91.5798|106.5798
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1062.4046|1162.4046|1266.4046|1912.4046|1738.394|1534.7155|1629.9061|1487.729|1342.4605|1442.4605|892.4605|942.4605|791.4605|992.4605|1271.4605|1508.644|1318.644|1518.644|1545.1045|1699.3383|1531.7092||1486.4682|1466.4682|1644.7424|1808.8805|1403.1221|1238.1221|1672.1221|1618.5801|1574.7557|1514.0063|1839.1181|1814.7979||1320.3122|1511.3122|1180.1293|1080.1293|1180.1293|850.1293|880.1293|960.1293|1180.1293|1331.1293|1570.977|1549.5337|1392.5337|1697.5337|-944.08|-544.08|-394.08|-543.08|-346.08|-244.08|-244.08|-594.08|-858.08|-1294.08|-1404.4777|-1717.753||-1497.3923|-1663.3247|-1726.7497|-1722.2219|-1889.7465|-1871.6073|-1849.0636|-1586.9933|-1193.9933|-890.9933|-1256.9933|-2008.9933|-2209.6592||-1926.3436|-2233.9373|-1923.1092|-1573.1092|-1123.1092|-1523.1092|-1572.1092|-973.1092|-524.1092|-323.1092|-954.1092|-923.1092|-810.3709|-1234.3435|-726.3318|-1140.8631|-1282.5017|-492.1092|-323.1092||-723.1092|-1194.1092|-1673.1092|-1922.1092|-1923.1092|-1923.1092|-1911.1092|-2123.1092|-2512.0657|-2869.6552|-1967.6552|-2281.228|-2283.1978|-2174.9232|-2134.9232|-2802.4091|-1719.4091|-1534.4091|-1959.4091|-1969.4091|-1869.4091|-1619.4091|-2418.4091|-2832.899|-2920.3322|-2425.9802|168.5506|222.5506|316.5506|529.5506|429.5506|728.5506|728.5506|628.5506|629.5506|1164.5506|1729.5506|979.5506|1679.5506|1339.5506|1479.5506|2828.5506|2979.8547|2066.8547|1866.8547|2165.8547|2045.8547|1846.8547|2429.6163|2146.2794|2096.2794|1991.1438|2083.9614|2433.9614|3198.261|2015.261|2275.29|1641.784|1671.784|1715.6593|1417.6593|1932.0103|2130.1781|1695.9757|1331.1396|||1342.6107|1362.6107|1492.6785||1549.0872|1678.5969|1395.2744|1377.1333|577.1333|527.1333|1027.1333|1043.037|1243.7078|1259.1753|1173.3615|1296.2905||1319.4339|1363.6488|1294.0912|1191.0912|1311.0912|1341.0912|1370.0912|1640.1014|1695.8485|1251.8485|997.8485|1019.8485|1397.8485|1147.8485|1297.8485|1186.8485|1197.8485|1701.1447|1016.1447|1244.1447|1492.0497|1185.6834|1147.6834|1087.6834|1387.6834||1211.6834|1097.1829|939.1829|897.1829|1117.1829|1197.1829|897.1829|1047.1829|1177.1829|1049.9727|789.9727|1393.9697|1064.5218|762.8516|637.8516|786.8516|764.6996|754.6996|675.6996|984.6996|989.3884|975.9052|625.9052|450.9052|705.9052|775.9052|949.1169|806.2954|896.2954|||546.2954|756.2954|933.9696|815.9696|944.744|807.6797|696.6797|737.6797|827.6996|732.7218|1073.1909|752.7121|773.0134|734.1816|892.3684
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0017|-0.0018|-0.0021|-0.0023|-0.0025||-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048||-0.0053|-0.0059|-0.0066|-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|-0.0353|-0.0393|-0.0436|-0.0485|-0.0539|-0.0599|-0.0665|-0.0739|-0.0821|-0.0912|-0.1014|-0.1126|-0.1252|-0.1391|-0.1545|-0.1717|-0.1908|-0.212|-0.2355|-0.2617|-0.2907|-0.3231|-0.3589|-0.3988|-0.4431|-0.4924|-0.5471|-0.6079|-0.6754|-0.7505|-0.8339|-0.9265|-1.0295|-1.1438|-1.2709|-1.4121|-1.5691|-1.7434|-1.9371||-2.1523|-2.3915|-2.6572|-2.9525|-3.2805|-3.645|-4.05||||-4.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|67.0634|80.1134|89.4494|58.4494|76.1994|77.3494|72.2993|93.3798|81.7443|-19.1198|-46.9698|-73.4698|-84.0698|-73.9698|-48.6198|-39.8698|-55.1699|-51.0698|-75.2698|-100.4198|-99.9354|-78.9854|-80.2854|-86.4854|-113.7615|-89.6537|-78.3538|-104.9958|-104.4273|-75.1773|-83.5273|-105.4443|21.4784|44.0283|55.2783||44.0783|14.8784|38.0283|54.6784|85.0783|-5.7564|-36.3564|-28.2564|-44.1564|-69.3064|-84.5564|-70.6064|-39.9564|-64.6564|21.3746|53.7246|55.0606|62.3076|34.2076|38.0084||42.2316|46.924|52.1378|67.0276|46.0276|30.7776|26.7776|47.7776|45.6776|56.9977|39.2477|33.0175|29.4175|32.6861|36.3179|45.2032|47.0036|46.8512||48.0658|51.4858|38.3958|36.1537|22.8337|32.8337|47.3737|43.3791|44.4918|40.7303|43.4103|41.9703||49.4154|42.8832|46.523|35.0378|30.5625|28.9825||18.4625|22.1125||16.9925|26.7625||33.2625|20.6525|13.8325|29.1925|25.4925|33.7225|16.7925|24.1525|27.5725|41.4725|37.265|32.3744|27.0424|34.1024|30.2115|26.1748||31.6948|18.4248|23.7848|25.5348|26.7959|30.5805|29.5322|26.3122|28.1122|36.1936|30.2717|32.2101|31.0801|20.2501|34.0301|28.0923|24.0828|25.6528|27.1418|22.3018|22.5131|23.2409|16.8109|20.3709|-13.014||-13.8134|-8.8934|-9.6034|-10.6434|-11.7744|-9.5444||-9.5344|-10.7144|-10.9044|-12.4421|1.8628|4.5328|4.4128|7.3328|8.8928|7.7528|8.4528|7.2228|7.1128|8.2628||8.8728|10.1328|11.5628|-6.0509|-10.1609|-11.0049|-11.7295|-11.0495|-7.8895|-10.6695|-12.3995|-11.1595|-12.6695|-12.67|-12.3133|-11.5092|-12.4525|-12.5486|-13.1886|-13.6107|-11.7539|-14.7139|-14.0165|-17.3189|-12.7582|-14.1803|-12.3393|-11.1493|-7.9593|-9.9893|-14.2293|-13.4693|-11.2393|-12.2293|-14.4293||-6.7693|-5.5993|-9.5393|-5.7193|-3.8893|-10.3693|-7.3593|-6.9193|-12.4593||-10.2593|-9.4693|-11.2293|-9.9293|-8.5093|-14.3793|-8.8693|-10.2893|-8.6293|-9.1593|-7.5593|-6.2693|-3.7893||-5.4393|-13.7393|-10.4493|-9.9193|-3.3993|-3.7393|-3.4993|-3.7393|-3.1093|-3.8193|-3.0493|-2.9793|-5.3793|-7.3393|-11.8993|-12.4093|-9.9093|-6.0393|-17.0293|-19.6793|-18.087|-20.4157|-21.7757|-21.4258|-20.0281
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-3.239|-3.7969|-3.2969|-2.8969|-1.9969|-2.7969|-3.4969|-3.9132|-4.1591|-3.1612|-2.1612|-4.0612|-4.0292|-3.7879|-3.5728|-4.0728|-4.5753|-5.0392|-4.5158|-5.0787|-6.0207|1.7254|1.8254|1.4254|1.6254||3.3254|3.0254|4.3254|3.9254|3.8254|3.8254|3.4254|3.2254|4.5254|5.0949|5.5054|4.4019|2.6019|3.4019||4.2019|4.3019|5.1019|5.3019|4.9019|6.3298|-0.4894|-1.4894|-1.4894|-0.5894|-0.2894|-0.8894|-1.6894|-2.3894|-3.2894|-3.9894|-4.6438|-4.7765|-4.935|-4.65|-4.9888|-5.0918|-5.1918|-6.0686|0.9531|1.8531|3.2531|3.7531|4.7531|-0.5403|-1.0403|-0.8403|-0.7403|-3.2403||-3.8403|-4.0403|-3.8403|-4.5892|-5.3769|-5.0187|-4.9708|-5.7898|-5.1498|-5.7855|-5.0855|-5.5868|-4.6868|-5.3868|-6.0225|0.3309|1.5309|1.0309|||1.2309|2.0309|0.1309|0.6309|1.5309|1.3309|2.4309|2.3309|1.5309|2.5309|2.8309|2.5309|3.2309|4.7309|5.4309|6.8309|7.2288|-0.7277|-3.7277|-3.6277|-4.9277|-6.3277|-6.7308|-5.412||0.5251|0.9251|1.5251|3.5251||||||||3.2251|4.9251|4.7251|5.0251|5.4251|5.0251|5.0251|5.4251|3.9251|3.4251|4.4251|4.0251|5.6251|3.8251|5.5251|4.9251|5.4251|4.3251|5.7779|4.9198|5.177|4.977|7.0244|3.2612|3.8612|3.3612|2.7612|2.8612|2.9612||3.9612|4.8612|4.8612|3.9865||3.5865|4.7865|6.1184|5.9149|4.6394|3.7394|5.1394|5.5394|3.4394|3.6394|3.4394|3.3394|3.7394|4.5394|4.8394|4.7394|4.1394|3.6394|4.9394|7.0771|8.3968|-0.1601|-1.26|-4.4601|-4.9223|-5.1525|-5.6695|-6.3661|-5.8068|-5.0867|-3.0867|-3.9908|-4.3565|-3.8322|-2.9322|-3.9322|-3.6024|-3.3531|-3.7531|-3.5531|-2.9531|-2.8531|-2.5531||-1.2531|-1.2531|-2.8531|-3.3531|-2.7531|-3.6531|-4.1701|-3.632|-3.132||-1.9321|-2.8321|-3.2634||-3.2149|-3.6943|-3.1992|-3.2325||-3.2472|-3.5636|-3.2779|-2.9779|-3.3023|-2.9023|-3.7525|-4.0306|-3.784|-3.8156|-4.3062|-4.2013|-3.0404|-3.2642|-2.4642|-2.2642|-1.5642|-1.9642|-2.2642|-2.2642|-0.7642|-1.7642
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.0041|-0.0031|-0.0011|-0.0031|-0.0021|-0.0041|-0.0051|-0.0011|-0.0031|-0.0041|-0.0061|-0.0071|-0.0061|-0.0081|-0.0081|-0.0068|-0.008|-0.0082|-0.0084|-0.0087|-0.008|-0.006|-0.008|-0.0084|-0.0097|-0.0095|-0.0099|-0.0084|-0.0084|-0.0084|-0.0054|-0.0084||-0.0094|-0.0084|-0.0084|-0.0104|-0.0091|-0.0101|-0.0091||-0.0104|-0.011|-0.012|-0.0101|-0.0118|-0.0107|-0.0107|-0.0114|-0.0109|-0.0116|-0.0116|-0.0116|-0.0076|-0.0066|-0.0096|-0.0136|-0.0137|-0.0119||-0.0112|-0.014|0.0025|0.0025|0.0035|0.0055|0.0045|0.0045|0.0105|0.0142|-0.007|-0.009|-0.009|-0.0101|-0.0107||-0.0097|-0.0097|-0.0107|-0.0111|-0.0081|-0.0071|-0.0051|-0.0041|-0.0041|-0.0101|-0.0111|-0.0112|-0.0102|-0.0132|-0.0122|-0.0117|-0.0116||||-0.0119|-0.0123|-0.0135|-0.0115|-0.0105|-0.0085|-0.0075|-0.0105|-0.0095|-0.0115|-0.0085|-0.0085|-0.0095|-0.0125|-0.0122|-0.011|-0.0112|-0.0092|-0.0092|-0.0102|-0.0099|-0.0099|-0.0108|-0.0116|-0.0105|-0.011|-0.0125|-0.0115|-0.0111|-0.0133||||-0.0136|-0.0126|-0.0148|-0.014|-0.0149|-0.0162|-0.0172|-0.0152|-0.0132|-0.0152|-0.0162|-0.0092|-0.0032|-0.0152|-0.0181|-0.0141|-0.0121|-0.0121|-0.0141|-0.0131|-0.0121|-0.0091|-0.0051|-0.0041|-0.0091|-0.0111|-0.0141|-0.0111|-0.0111|-0.0101|-0.0101|-0.0121||-0.0101|-0.0121|-0.0171|||-0.0145|-0.0165|-0.0184|-0.0153|-0.0161|-0.0159|-0.0166|-0.0156|-0.0136|-0.0136|-0.0126|-0.0166|-0.0106|-0.0116|-0.0176|-0.0176|-0.0156|-0.0166|-0.0156|-0.0186|-0.0176|-0.0166|-0.0176|-0.0146|-0.0136|-0.0146|-0.0176|-0.0136|-0.0076|-0.0086|-0.0076|-0.0186|-0.0186|-0.0196|-0.0236|-0.0248|-0.0234|-0.0231|-0.0229|-0.0235||-0.0203|-0.0173|-0.0193|-0.0223|-0.0213|-0.0223|-0.0273|-0.0274|-0.0279|-0.0262|-0.0282|-0.0312|-0.034|-0.03|-0.025|-0.033|-0.0309|-0.0409|0.0125||0.0195|0.0135|0.0185|0.0125|0.0135|0.0075|0.0195|0.0245|0.0205|0.0335|0.0225|0.0335|0.0402|0.0285|0.0375|0.0282|0.0209|0.0139|0.0099|0.0109|0.0139|0.0109|0.0179|0.0219
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|1.7841|1.2441|1.4341|1.5241|1.7141|0.9941|1.4041|1.1145|1.1745|1.4145|1.6264|1.5476|1.2876|1.0476|1.0721|0.7021|0.5321|0.7321|0.8121|1.0921|1.0567|1.2167|-0.0308|-0.4308|-0.4708|-0.3908|-0.3008|-0.1408|-0.6408|-0.5908||-0.8408|-0.5108|-1.1108|-0.9508|-1.3808|-1.564|-1.4853|-1.2953|-1.622||-1.4233|-1.6606|-1.296|-1.186|-0.956|-0.716|-0.746|-1.096|-1.326|-1.5044|-1.3398|-1.3998|-1.0698|-1.1298|-1.4398|-1.6475|-1.4636|-1.4436||-1.7736|-1.6686|-1.9045|-1.8917|-2.4385|-1.2486|-1.0886|-0.6586|-0.7186|-1.0786|-0.8586|-0.7486|-0.8186|-1.0386|-0.9986|-0.8486|-1.1486|-1.0386|-0.9986|-0.9186|-0.8286|-1.4086|-1.0486|-0.8286|-0.8086|-0.8486|-0.8286|-1.5786|-1.7986|-1.7986|-1.789|-1.8928|-1.7406|-1.7406|-1.7438||-1.852|-1.3589|-1.6789|-1.8689|-1.9501|0.1711|0.6911|0.2111|0.3311|0.1811|0.7911|0.4011|0.5711|0.5211|0.4711|0.0211|0.3711|0.7811|0.6611|0.4311|0.6211|0.8211|0.8111|0.9811|0.8911|1.0811|1.2611|0.8461|0.5411|0.7461|0.6711|0.6111|0.5611||0.4711|0.2611|0.7661|1.0811|0.4311|0.7311|0.3011|0.2911|0.8011|1.3811|1.3011|1.3611|1.4339|1.358|1.4891|1.4191|1.3991|1.4541|0.7391||1.0691|0.9791|0.9291|0.9891|1.8291|1.0291|1.3891|1.3491|1.5229|1.3671|1.2171||1.1273|1.1994|1.4494|1.5293|1.3548|1.5104|1.4926|1.4316|1.0716|0.9116|0.7116|0.4416|0.8416|1.0716|1.3716|1.3966|1.3766|1.5216|1.7316|1.6716|1.9016|-0.1195|-0.1595|-0.3495||-0.6895|-0.5495|-0.9295|-1.5395|-1.1745|-0.9595|-0.5195|-0.4095|-1.4495|-0.9795|-0.6295|-0.8095|-0.6795|-0.8795|-0.7095|-0.8095|-0.9495|-0.7995|-0.8695|-0.9395|-0.6595|-0.3595|-0.2295|-0.9295|-1.2595|-1.5845|-1.5689|-1.2239|-1.4289|-1.5889|-1.6139|-1.4789|-1.8534|-1.88|0.3474|0.3724|0.4124|0.7324|0.7924|0.9624|1.1324|1.0724|1.5424|0.9024|1.0624|1.0324|0.6924|1.1474|1.0224|1.1724|1.2124|1.1124|0.9824|1.4024|1.4424|1.1924|1.4424|1.5224|0.9824|1.0124|1.6524|1.7716||1.6836|1.5386
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-208.8077|-108.8077|-124.8077|-108.8077||-60.8077|-69.8077|-53.8077|-77.8077|-25.8077|-17.8077|-80.8077|-91.8077|-130.8077|-221.8077|-276.8077|-296.8077|-343.4515|116.1378|134.1378|218.1378|211.1378|176.1378|252.1378|256.1378|266.1378|139.1378|98.1378|259.1378|267.1531|276.1206|216.1206|199.1206|253.1206|334.9143|283.9143|338.6825|303.3695|339.1166|330.1166|368.7407|361.6563|344.0017||365.0017|-88.5661|-79.5661|-139.5661|-159.5661|-249.5661|-307.5661|-235.5661|-259.5661|-266.5661|-239.5661|-99.5661|-66.5661|-72.5661|-31.5661|-45.5661|-86.5661|-108.5661|-82.5661|-154.5661|-65.5661|-173.5661|-174.5661|-157.5661|-160.5661|-188.5661|-193.5661|-129.5661|-139.5661|-244.5661|-252.5661||-222.5661|-309.5661|-279.5661||-227.5661|-198.5661|-159.5661|-145.5661|-149.5661|-47.5661|-89.5661|-77.5661|-118.5661|-233.5661|-174.5661|-268.5661|-149.5661|-429.5661|||-371.5661|-450.1618|-478.1618|-497.1798|-479.8665|-544.2259|-416.2259|-452.2259|-464.2259|-412.2259|-458.2259|-375.2259|-409.2259|-507.2259|-493.2259|-439.6399|-494.0444|-477.4128|-447.4128|-458.0142|84.0049|49.0049|75.0049|270.0049|390.0049|257.0049|235.0049|271.0049|295.0049|302.5054|349.7838|374.2597|350.4565|339.4565|343.0627|408.6808|394.7611|298.7611|359.7611|403.1234|414.1894|359.1894|412.6741|212.6741|193.6741|204.6741|210.6741|166.6741|290.6741|243.6741|270.6741|230.6741|217.6741|189.6741|173.6741|167.6741|160.6741|268.6741|221.6741|303.6741|340.6741|430.9157|437.8031|370.8031|310.8031||333.8031|339.8031|292.8031|||230.8031|194.8031|191.8031|175.8031|233.8031|219.8031||144.8031|142.8031|102.8031|109.8031|113.8031|218.8031|281.8031|304.8031|289.8031|210.8031|251.8031|299.8031|358.8031|385.0035|401.3372|397.9858|441.8175|456.9707|352.9707|296.9707|394.9707|338.0935|397.0935|389.3816|283.4796|338.4239|313.4239|331.4239|298.4239|288.4239|289.4239|271.4239|324.1654|287.1654|381.4615|322.235|322.65|309.7223|301.1496|270.1496|270.1496|237.1496|182.1496|175.1496|177.1496|193.1496|182.1496|89.1496|64.1496|260.1496|311.1496|248.1496|132.1496|140.1496|124.1496|100.1496|101.1496|169.1496||183.1496|214.1496|264.1496|240.1496|290.1496|317.086|-81.3492|-86.3492|-162.3492|-201.3492|-204.3492|-236.3492|-254.3492|-265.3492|-364.7417|37.2789|98.2789|126.2789|140.2789
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|0.2675|0.2128||0.2575|0.2575|0.2575|0.2562|0.2417|0.2417|0.3041|0.2668|0.2745|||0.2745|0.2692|0.3092|0.3094|0.3294|0.3494|0.3327|0.4052|0.4158|0.1805|0.1005|0.1405|0.2005|0.1805|0.2605|0.2305|0.1961|-0.049|-0.049|-0.129|-0.1967|-0.1475|-0.1705|-0.1539|-0.1777|-0.1775|-0.1575|-0.0975|-0.0975|-0.1175|-0.1375|-0.1175|-0.1175|-0.1375|-0.1375|-0.1375|-0.1375|-0.0975||-0.0975||-0.1375|-0.0975|-0.1175|-0.1375|-0.1375|-0.0975|-0.1175|-0.0975|-0.1375|-0.1175|-0.0975|-0.1175|-0.1375|-0.138|-0.118|-0.098|-0.118|-0.078|-0.118|||-0.1366|-0.1456|-0.1456|-0.164|-0.1467|-0.1297|-0.1729|-0.1766|-0.1607|-0.1852|-0.1702||||-0.152|-0.152|-0.1555|-0.1817||-0.2086|-0.1941|-0.1741|-0.1941|-0.2345|-0.2295|-0.2516|-0.2361|-0.2761|-0.2912|-0.2547|-0.3214|-0.2614|-0.2214|-0.2814|-0.2659|-0.2259|-0.2259|-0.2859|-0.2659|-0.2977|-0.3492|-0.3692||-0.3502|0.2004|0.2204|0.2404|0.2004|0.1404|0.1604|0.2604|0.2327|0.2674|0.2427|0.1804|0.2204|-0.0429|-0.0829|-0.1229|-0.2029|-0.1429|-0.1829|-0.211|-0.171|-0.1989|-0.2276|-0.1741|-0.1941|-0.2145|-0.2495|-0.2096|-0.1896|-0.2296|-0.2496|-0.2562|-0.2418|-0.2618|-0.2502|-0.1702|-0.1302|-0.1902|-0.1702|-0.1902|-0.1702||||-0.2902|-0.3702|0.1578|0.1578|0.1578|0.1778|0.1578|0.1178|0.1178|0.1178|0.1378|0.1978|0.1178|0.0978||0.1578|0.1778||0.1978|0.1978|0.2178|0.2631|0.2844|0.2644|0.2644|0.2872|0.2072|0.1872|0.1872|0.1672|0.1672|0.1072|0.2072|0.2872|0.2072|0.3272|-0.2363|-0.2563|-0.2459|-0.2722|-0.2191|-0.2045|-0.2272|-0.2691|-0.2182|-0.1982|-0.258|-0.2227||-0.2227|-0.2108|-0.2353|-0.2504|-0.2293|-0.2314|-0.2883||-0.2692|-0.25|-0.27|-0.25|-0.2789|-0.2888|-0.2998|-0.342|-0.2955|-0.2944|-0.2744|-0.3144|-0.3544|-0.3882|-0.4547|-0.4419|0.2182|0.3182|0.3403|0.2936|0.321|0.321|0.3767|-0.0311|-0.0711|-0.0311|-0.1911|-0.2511|-0.2911|-0.3111|-0.3112|-0.3347
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1581.6678|1587.9643|1655.5159|1553.351|1877.0566|-168.869|-188.869|-258.869|-488.869|-948.869|-1098.869|-1798.869|-1964.2989|-1751.9987|-1359.7482|-1519.7482|-979.7482|-1479.7482|-1589.7482|-1833.6092||-1892.2965|-1552.2965|-1892.2965|-1949.035|-1439.035|-1909.035|-2136.15|-2127.3889|-2017.0988|-1904.5542|-2222.2824|-1927.2671|-1827.2671|-1357.2671|-2417.2671|-2455.2968|-2227.552|-2848.3911|-2254.3234|-2367.026|-2393.3213|-1863.3213|-1853.3213|-1803.3213|-1963.3213|-2393.3213|-2576.737|-2496.737|-3006.737|-3315.2634|-2736.9593||-3282.177|-3103.53|-3272.2556|-3496.8086|-3296.8086|-2396.8086||-2306.8086|-2926.8086|-3626.8086|-3893.1207|-3560.6896|-4321.3218|-3515.3576|-3907.064|589.81|1139.81|2099.81|1769.81|2359.81||2659.81||2639.81|4119.81|3781.4556|3220.6418|2580.6418|2190.6418|3020.6418|4616.2687|-1803.8991|-1613.8991|-1833.8991|-1843.8991|-2303.8991|-2529.3323|-2473.7026|-2674.7759|-2064.7759|-2914.7759|-2914.7759|-2984.7759|-3285.5156|-2725.5156|-3355.5156|-3066.1284|-2850.5064|-3070.5064|-2390.5064|-3150.5064|-3460.5064|-3516.1182|-3489.5758|-3807.3064|-3870.391|-3640.391|-3290.391|-2890.391|-2450.391|-2250.391|-1910.391|-1710.391|-3900.391|-5630.391|2568.1385||3458.1385|2578.1385|3148.1385|3828.1385|1578.1385|2598.1385|2238.1385||||918.1385|1188.1385|2078.1385|2518.1385|1963.6514|1393.6514|1803.6514|2233.6514|883.6514|793.6514|2113.6514|2426.8348|2682.5943|2315.6603|1722.9559|1274.951|2396.0566|642.323|842.323|-187.3772|-677.3772|-597.3772|-648.3642|-498.3642|-628.3642|-698.3642|-766.5158|-668.8062|-388.8062|-398.8062|-708.8062|||-817.5625|-681.7361|-770.2623||-778.0693|-729.951|-769.951|-899.951|-881.6122|97.0627|227.0627|567.0627|557.0627|627.0627|727.0627|924.5141|917.2379|-151.7217|-161.7217|-131.7217|-171.7217|-151.7217|-551.7217|-711.7217|-771.7217|-1011.7217|-891.7217|-939.6908|-861.9022|-1011.9022|-1038.8379|-758.8379|-758.8379|-598.8379|-748.8379|-808.8379|-838.8379|-1084.2643|-870.7584|-950.7584|222.2958|272.2958|232.2958|512.2958|602.2958|752.2958|722.2958|1002.5509|652.2788|817.3812|647.3812|708.9892|668.9892|747.7657|571.7478|-44.6887|-84.6887|-384.6887||||-425.2096||-492.4551|-571.6168|-556.2409|-479.8923|-479.8923|-299.8923|-289.8923|-239.8923|-419.8923|-457.5159|-337.5159|-287.5159|-297.5159|-227.5159|-117.5159|-227.5159|-187.5159|-247.5159|-297.5159|-277.5159|-257.5159|-407.5159|-497.5159|-570.5732|-574.5258|-587.8064
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-0.066|-0.026|-0.056|-0.181|-0.236|-0.246|-0.346|-0.296|-0.231|-0.256|-0.331|-0.416|-0.4789|-0.5152|-0.4802|-0.5302|-0.648|-0.5969|-0.5019|-0.5687|-0.6403|0.0078|0.1628|0.2328|0.1578|0.0328|0.0178|0.0328|0.3528|0.4728|0.4528|0.4078|0.3378|0.2178|0.1328|0.1028|0.2128|0.2628|0.3028|0.3878|0.5598|0.348|0.308|0.353|0.283|0.323|0.4725|0.4127|0.4736|-0.0549|-0.0649|-0.0949|-0.1249|-0.0549||-0.1099|-0.0749|-0.0199|-0.1849|-0.1849|-0.2049|-0.2949|-0.2849|-0.3043|-0.3759|-0.3513|-0.3016|-0.3416|-0.3416|-0.2666|-0.3216|-0.2116|-0.2266|-0.3216|-0.3466||-0.3716|-0.3616|-0.3216|-0.2516|-0.3066|-0.3016|-0.2616|-0.1766|-0.1616|-0.1116|-0.1016|-0.2416|-0.3016|||-0.3866|-0.2516|-0.4966|||-0.4816|-0.3316|-0.4416|-0.5535|-0.5133|-0.542||-0.5564|-0.5264|-0.4564|-0.6264|-0.5568|-0.5368|-0.5647|-0.5241|-0.6392|-0.4792|-0.5192|-0.5692|-0.5219|-0.5219|-0.5319|-0.7619|-0.5983|-0.4513|-0.4413|-0.4813|-0.4513||-0.5142|-0.5897|-0.4133|-0.5633|-0.5201|-0.6201|0.0699|0.0899|0.1899|0.2999|0.3799|0.4399|0.505|-0.2759|-0.2559|-0.1959|-0.0959|-0.1759|-0.2159|-0.2259|-0.2759|-0.2859|-0.3359|-0.3716|-0.2895|-0.3059|-0.2759|-0.2359|-0.2859|-0.1959|-0.1359|-0.2059|-0.1259||-0.1759|-0.1859||-0.2659|-0.2359|-0.1859||||-0.3059|-0.2459|-0.3059|-0.3059|-0.3259|-0.3826|-0.3126|-0.2726|-0.2726|-0.2726|-0.3126|-0.2827|-0.1526|-0.2326|-0.2526|-0.3626|-0.4424|-0.4546|-0.4346|-0.4046|-0.3846|-0.3146|-0.3446|-0.3946|-0.4046|-0.5367|-0.4352|-0.3952|-0.2852|-0.2752|-0.3752|-0.3452|-0.4752|-0.428|-0.3978|-0.4153|-0.3453|-0.3453|-0.3853|-0.3853||-0.4753|-0.4998|-0.4557|-0.4357|-0.4757|-0.5257|-0.5653|-0.588|0.1433|0.1433|0.1233|0.1233|0.2633|0.2533|0.2133|0.2833|0.4133|0.3606|0.3406|0.3606|0.3806|0.4106|0.4206|0.6617|0.4241|-0.0001|-0.0001|-0.1001|-0.1601|-0.1001|-0.2701|-0.2801|-0.3101|-0.4101|-0.5356|-0.5301|0.046|0.116|0.186|0.126|0.336|0.426|0.3676
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|-29.9016|-36.1016|-32.6016|-45.6016|-51.6016|-63.6016|-59.6016|-53.6016|-72.6016|-65.6516|-81.6516|-96.8629|-92.4505|-96.1449|-99.2611|-120.1956|41.931|44.731|66.431|74.831|68.781|56.581|69.131|68.681|84.531|81.031|44.181|11.281|52.631|54.681|70.031|63.6955|71.945|67.3111|65.6846||74.1359|63.1359|64.1359|76.7859|83.3955|78.2672|78.158|93.07|106.4194|75.7518|18.9017|28.3018|51.6018|8.4518|42.6517|48.5018|42.8518|53.2518|39.0018|66.8018||81.4017|63.2352|62.9852|42.1353|35.8853|39.1353|43.6353|26.9852|35.9852|44.8853|36.5853|34.3853|53.3853|74.6852|86.8003|93.6086|85.4179|94.6087||62.5679|47.2679|45.0179|56.1678|43.3678|53.1678|73.5179|83.5179|78.392|100.1523|76.8969|90.741||66.5162|87.8661|87.0569|107.4548|-18.2156|-12.2156||-32.1156|-37.0656||-84.3156|-48.4156||-32.8656|-67.5156|-88.8656|-85.1507|-77.8259|-50.5759|-68.1758|-78.9258|-82.4815|-74.2021|-72.5521|-55.7021|-78.6521|-62.5624|-52.6624|-72.9624||-63.9916|-70.3045|-72.2578|-81.4031|-79.9618|-64.5143|-58.5143|-59.8643|-48.2143|-45.1643|-44.8643|-43.2143|-24.4143|-18.4143|-6.8143|-28.8143|-47.9643|-56.7143|-39.3143|-36.6643|-82.4643|-74.2143|-78.4143|-37.6143|-95.6643||-103.5325|-95.6658|-94.0657|-62.3157|-43.0657|-18.5157||-7.9158|-32.2158|-75.0157|-84.1397|-87.9803|-70.2561|-64.0061|-62.6062|-51.7561|-76.8061|-62.7061|-79.3562|-62.0561|-55.1062||-24.8562|-37.4061|-30.3061|-57.9561|-50.7561|-84.6062|-91.184|-81.0841|-60.2841|-92.3341|-102.7823|-85.5886|-115.2401|-103.428|-89.8116|-93.7917|-60.8417|-59.2917|-56.5417|-89.8417|-56.3417|-70.0917|-74.9547|-86.4886|-94.4873|-90.3803|-95.7393|-98.2706|-91.3706|-92.0206|-86.0206|-93.7706|-80.5706|-86.2206|-95.1706||-96.6706|-73.7706|-104.6706|26.2173|8.7172|92.2173|84.6803|78.4336|69.9735||76.9761|87.3457|80.0182|82.1181|101.5368|86.0687|111.3541|88.1835|101.1335|44.8335|58.2835|56.1335|31.8835||20.9834|14.4834|37.0835|31.6335|40.9335|64.6335|79.2334|-1.5166|-7.1166|-28.7666|-18.3666|-17.4166|-11.0666|-33.8166|-37.0666|-31.8166|-67.0666|-56.8166|-78.7666|-86.6406|-76.3906|-82.3906|-62.0906|-100.1906|1.794
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|0.1199|0.1249|0.1899|0.1699|0.2199|0.2249|0.2749|0.3099|0.2825|0.3475|0.3391|0.2691|0.3291|0.2591|0.2791|0.3191|0.3731|0.3031|0.3445|0.3689|-0.0605|-0.0505|-0.0805|-0.1305|-0.1505|-0.1005|-0.0905|-0.0805|-0.0105|-0.1005|-0.1305|-0.2205||-0.3105|-0.2933|-0.3176|-0.3495|-0.3256|-0.3219|-0.3419||-0.4299|-0.2899|-0.2499|-0.1599|-0.2799|-0.3499|-0.3199|-0.2399|-0.2699|-0.3999|-0.2899|-0.2499|-0.2199|-0.2999|-0.2882|-0.3619|-0.306|-0.305||-0.3383|-0.2928|-0.3028|-0.2981|-0.3541|0.1189|0.1689|0.2489|0.2389|0.3189|0.233|0.273|0.3356|0.2431|0.2931||0.3048|0.3148|0.2949|0.2649|0.2849|0.3049|0.3149|0.2549|0.2549|0.2649|0.2849|0.3049|0.3549|0.3877|0.4541|0.4074|0.4454||||0.4549|0.4615|0.3801|0.4201|0.4601|-0.2884|-0.2084|-0.2984|-0.3884|-0.3538|-0.397|-0.3272|-0.3963|-0.3565|-0.4094|-0.3816|-0.4484|-0.3855|-0.4755|0.0119|0.0319|0.0019|0.0719|0.2619|0.2519|0.2119|0.3219|0.3777|0.3277|0.3742||||0.3357|0.2657|0.3657|0.3874|0.3821|0.419|0.2768|0.3068|0.3868|0.3972|0.1872|0.2572|0.2872|0.2472|0.1872|0.1172|0.1572|0.1772|0.2572|0.2504|0.2304|0.2204|0.1704|0.2104|0.2504|0.2104|0.2004|0.1204|0.1904|0.1004|0.0904|0.0704||0.0704|0.0904|0.0904|||0.1604|0.1504|0.1604|0.1004|0.1004|0.1604|0.0904|0.1904|0.1804|0.1204|0.1404|0.1104|0.2304|0.2504|0.1304|0.0904|0.1104|0.0704|0.0504|0.0904|0.1004|0.0704|0.0604|0.0104|0.1604|0.1404|0.1904|0.2804|0.2104|0.2904|0.2204|0.2304|0.2704|0.2904|0.2904|0.2104|0.2004|0.2504|0.2104|0.3227||0.2435|0.2584|0.2629|0.1829|0.1629|0.1229|0.0829|0.0829|0.1029|0.1529|0.0529|0.1529|0.1529|0.2129|0.2297|0.2297|0.2453|0.3036|0.2542||0.2742|0.3205|0.2405|0.2705|0.2505|0.2405|0.2405|0.2805|0.2405|0.2005|0.2105|0.2405|0.3005|0.4222|0.286|0.256|0.256|0.146|0.136|0.146|0.096|0.156|0.086|0.086
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|0.1315|0.1615|0.1865|0.1965|0.2165|0.1265|0.1365|0.1615|0.1615|0.2265|0.2615|0.3215|0.3206|0.257|0.217|0.247|0.277|0.247|0.287|0.3921|-0.1177|-0.0777|-0.0677|-0.1077|-0.1077|-0.1577|-0.2077|-0.1277|-0.1477|-0.1377|-0.1277|-0.1777||-0.2577|-0.1577|-0.2577|-0.2841|-0.319|-0.3005|-0.2605||-0.3139|-0.3132|-0.3008|-0.2709|-0.2231|-0.2731|-0.1931|-0.2631|-0.2631|-0.2231|-0.2031|-0.1931|-0.1231|-0.0831|-0.1431|-0.2531|-0.264|-0.2455||-0.2055|-0.1755|-0.2355|-0.2783|-0.2725|-0.2348|-0.2448|-0.2048|-0.1548|-0.1148|-0.1548|-0.1248|-0.1248|-0.2548|-0.2544||-0.1744|-0.1544|-0.2344|-0.2144|-0.256|-0.2878|-0.2892|-0.2569|-0.2813|-0.2713|-0.2909|-0.3516|-0.3634|-0.3649|-0.328|-0.368|-0.328||||-0.338|-0.418|-0.4228|-0.4554|-0.3869|-0.2969|-0.1869|-0.2169|-0.3069|-0.3272|-0.2672|-0.2072|-0.2172|-0.1972|-0.2872|-0.2672|-0.2272|-0.2472|-0.3572|-0.3572|-0.3872|-0.4372|-0.5386|-0.4086|-0.4431|-0.3631|-0.2331|-0.2431|-0.3531|-0.4353||||-0.2553|-0.1653|-0.2253|-0.1253|-0.1253|-0.1353|-0.2353|-0.2553|-0.2653|-0.2353|-0.2853|-0.1553|-0.0853|-0.2353|-0.2453|-0.3153|-0.3287|-0.3117|-0.3517|-0.333|-0.3861|-0.3985|-0.4139|-0.4915|0.0704|0.0204|0.0804|0.0504|0.1104|0.1504|0.1004|0.0104||0.0504|0.1904|0.1904|||0.2004|0.2904|0.3204|0.2504|0.2604|0.3204|0.4104|0.5404|0.6355|0.445|0.4872|0.3987|-0.1089|-0.1089|-0.1189|-0.0489|-0.0789|-0.1389|-0.2789|-0.3366|-0.3566|-0.3466|-0.3566|-0.3701|-0.434|-0.3517|-0.3517|-0.3217|-0.2417|-0.2117|-0.0617|-0.2017|-0.1717|-0.2617|-0.2017|-0.2017|-0.2717|-0.2817|-0.3117|-0.4217||-0.4663|-0.4444|-0.4744|-0.4144|-0.3744|-0.4544|-0.4244|-0.5355|-0.4693|-0.4493|-0.553|-0.453|-0.545|-0.5462|-0.5262|-0.5825|-0.6722|0.1153|0.1853||0.0953|0.3853|0.3753|0.5353|0.6653|0.6437|0.5296|0.4996|0.4996|0.4874|0.5009|0.5261|0.5518|0.5018|0.6347|0.3247|0.3347|0.4547|0.403|0.3988|0.3862|0.3662|0.3862|0.3062
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|1516.9943|1936.9943|2046.9943|2166.9943|2500.5492|-129.9624|-209.9624|-329.9624|-779.9624|-1499.9624|-1559.9624|-2429.9624|-2657.1805|-2634.0894|-2033.1022|-2143.1022|-1653.1022|-1963.1022|-2163.1022|-2946.7803||-2031.7013|-2001.7013|-2501.7013|-2695.7793|-2527.0114|-2527.0114|-2925.0127|-2362.2053|-2462.2053|-2332.2053|-2815.2282|-2604.2725|-2354.2725|-2474.2725|-3154.2725|-3583.0805|-3012.3117|-3598.1241|-2949.0268|-2871.6964|-2560.7077|-2170.7077|-2330.7077|-1980.7077|-1900.7077|-2730.7077|-2720.7077|-2910.7077|-4030.7077|-3729.6752|-4389.0836||-4202.8706|373.7995|1163.7995|1513.7995|1863.7995|2663.7995||1063.7995|663.7995|753.7995|753.7995|1863.7995|2713.7995|3013.7995|2613.7995|2263.7995|2313.7995|3913.7995|3863.7995|4958.3883||3092.6537||1685.9337|2235.9337|1425.9337|2175.9337|2025.9337|2194.3708|2291.9392|2051.9392|2214.8015|2264.8015|2526.4216|2416.4216|2443.2462|2689.1625|-156.6601|-876.6601|-1146.6601|-1836.6601|-2296.6601|-2297.9557|-2235.5063|-2071.1181|-2247.909|-1971.5656|-1919.5173|-2166.8393|-1836.8393|-2076.8393|-2276.8393|-1346.8393|-1486.8393|-1236.8393|-1326.8393|-1686.8393|-1476.8393|-1776.8393|-1326.8393|-1436.8393|-2726.8393|-1856.8393|-2266.8393|-3096.8393|1219.0844||1599.0844|2019.0844|2059.0844|2862.8715|2058.1906|2156.8784|1878.0598||||2018.0598|2569.5109|1666.1232|1972.9147|2136.6463|1306.6463|1316.6463|1426.6463|976.6463|686.6463|976.6463|1426.6463|1545.7181|-384.7196|-304.7196|-434.7196|-554.7196|-904.7196|-824.7196|-1234.7196|-1406.3551|-1591.5057|-1216.7156|-1026.7156|-1036.7156|-1361.9062|-1382.6736|-1316.8595|-1502.0662|-1273.7169|-1363.7169|||-1023.7169|-1253.7169|-1335.7966||-1341.4406|-1225.5847|-1155.5847|-1355.5847|-1185.5847|-1360.0941|-1375.0489|-1285.0489|-1135.0489|-1165.0489|-1115.0489|-1095.0489|-1415.0489|-1635.0489|-1755.0489|-1885.0544|-2221.1715|-1851.6315|-1741.6315|-2399.035|712.495|782.495|772.495|1012.495|1342.495|1352.495|1352.495|2122.495|1302.495|1572.495|1452.495|1312.495|1292.495|1062.495|1762.495|1742.495|2102.495|-505.9238|-525.9238|-575.9238|-325.9238|-175.9238|-1295.9238|-1305.9238|-1425.9238|-1509.3598|-1479.7652|-1309.7652|-1593.9416|-1593.9416|-1423.9416|-1683.9416|-1383.9416|-1704.9351||||-1627.7056||-1808.5618|-2021.1798|171.3477|121.3477|91.3477|391.3477|881.3477|1181.3477|1111.3477|2021.3477|2341.3477|2098.7196|2511.3551|2349.2835|2968.0928|1944.2452|1884.2452|1994.2452|3094.2452|2961.3835|1389.1772|2169.1772|1793.3052|1583.3052|1858.6724|2146.112
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|-51.089|-50.639|-42.039|-53.339|-51.289|-62.4889|-65.71|-66.9944|-63.5745|-56.9245|-69.5745|-63.3745|-57.6245|-72.4245|-68.6745|-91.2745|-84.5833|-79.0833|-83.1565|-79.985|-74.1222|-97.0802|18.8857|35.9357|78.1357|73.3813|60.1026|47.5026|59.4026|67.5026|-0.1366|-31.5865|-31.8365|-41.3866|-49.5865||-38.2865|-40.2865|-31.7366|-39.9866|-26.2366|-18.4866|-38.3866|-30.9366|-33.7865|-52.9366|-62.0865|-48.3353|-51.5853|-64.4853|-61.3973|-62.1473|-67.9525|-64.675|-79.3055|-74.9451||-68.5112|-69.3964|-64.4464|-68.8964|-80.6964|-74.1964|-87.9432|-85.0508|-89.3018|-81.0518|-86.4518|-86.5833|-69.0833|-80.9333|-81.6333|-89.1333|-103.8333|-98.6333||-106.5833|-124.5703|-127.8578|-115.4078|-186.1087|70.2638|98.7138|123.1431|99.5313|115.157|-10.9762|-1.2762||-51.3262|-44.4262|-69.0762|-46.0262|-79.1762|-70.6262||-69.7262|-60.3762||-73.5262|-74.2262||-47.0762|-82.1762|-104.2262|-99.9716|-96.1216|-68.4216|-80.4216|-79.1216|-86.3216|-58.9216|-55.6716|-58.5716|-89.9216|-82.0301|-61.8301|-92.73||-106.7917|-117.8297|27.9843|44.6344|50.5344|79.9344|66.1344|55.6844|72.0344|79.6344|68.8344|68.1344|76.9344|98.5344|115.2966|106.3573|112.3336|119.0836|-2.5678|-16.3677|-67.4178|-92.7178|-96.0178|-73.6178|-107.4178||-134.942|-104.1481|-99.4481|-68.8529|-46.0529|-55.253||-65.753|-62.3529|-80.3529|-89.9866|-69.547|-44.347|-45.947|-41.1471|-52.1471|-64.547|-50.347|-76.7471|-71.7599|-57.5598||-47.7599|-50.9598|-54.2599|-48.4598|-43.2599|-69.0598|-56.6598|-55.2599|-36.0598|-58.2599|-75.3599|-61.8599|-69.6598|-78.811|-63.0233|-76.9703|-66.3017|-64.2018|-74.5018|-75.2845|-63.8845|-79.0846|-85.9198|-81.4198|-87.7998|-104.6632|-79.0632|-86.7591|-101.6378|-103.2698|-113.0777|-122.3085|-105.5816|-101.4519|-122.7631||-121.2646|-121.8552|-119.8447|-130.0663|-117.5569|22.3037|35.5038|58.5038|31.6038||58.9037|58.2037|120.0038|-7.1093|-8.0093|-18.0093|-13.9093|-74.1093|-104.1093|-113.3107|-75.3107|-85.1108|-88.3107||-93.6108|-98.6108|-98.6865|-95.8865|-42.7865|-21.5865|-14.1865|-7.2865|-46.5865|-36.3865|-41.7865|-57.3865|-58.6865|-54.3865|-56.6865|-64.7865|-66.0865|-73.0865|-81.8865|-58.9864|-57.3865|-100.9864|-109.7865|-118.2865|-140.2462
10285|969099|/equities/differ-group-holding-co-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|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|44.9056|39.7057|24.7557|47.8557|75.3057|53.5057|49.3557|55.6057|78.7557|84.0873|23.4873|33.5873|43.5873|42.5373|48.9373|47.4373|50.0873|62.0373|55.1373|48.0121|52.4121|55.7746|50.6235|57.0735|54.7816|49.4214|49.9959|43.4718|54.2718|55.7131|47.7618|62.6992|42.3645|51.5645|23.7145||30.8145|33.4145|29.5146|33.2145|28.2145|50.7646|43.5146|55.6645|48.7939|50.3123|58.9123|46.9123|47.3123|60.7623|42.1623|42.5623|40.3123|47.7623|43.2623|25.1623||40.5623|40.0123|43.3123|45.4623|47.8123|41.1123|60.8123|51.4623|49.9623|51.0623|59.2623|51.5545|42.8045|40.1544|42.9044|42.2544|48.4044|42.2544||38.4544|27.6044|26.1044|37.9044|33.5044|57.7044|72.7299|47.3805|61.8288|32.1288|29.8788|31.4788||21.6288|19.6288|23.8288|26.5288|29.5288|31.5288||35.4788|41.0788||43.2288|43.3288||54.6288|23.0788|19.6288|32.0288|29.7288|22.0788|13.3788|29.3288|32.1288|55.4288|65.1788|70.3236|56.4736|44.8236|54.5236|61.0672||27.6172|39.9672|31.0876|36.6876|26.7376|34.2876|26.1876|26.6876|37.5376|44.1667|38.3436|43.6623|39.3665|40.8037|46.6037|39.6402|37.5724|41.8638|40.9597|41.1053|-14.2963|-14.0463|-24.6963|-24.9963|-29.4463||-21.3963|-30.6463|-36.5964|-32.5071|-30.3689|-29.3988||-26.6988|-26.5488|-35.4341|-22.8841|-26.1341|-14.4841|-16.8841|-12.1841|-14.0841|-14.3341|-8.2341|-15.3841|-20.1341|-14.0341||-12.3341|-9.8341|-11.5841|-14.9841|-1.8341|-12.3341|-9.1341|-5.5841|-14.0341|-7.0341|-4.8841|-36.2841|-36.4712|-24.2597|-28.4913|-28.2355|-22.3355|-25.4355|-24.8355|-22.9355|-19.3355|-22.5855|-20.0855|-22.5855|-14.9855|-9.7355|-10.5355|-0.5355|-6.9355|-14.2855|-23.2855|-18.2355|-11.2355|-39.8855|-36.5117||-40.4269|-31.3715|-35.8219|-25.2219|-21.8719|-25.5219|-31.6719|-32.7237|-28.0737||-28.2237|-37.1237|-33.1631|-30.0631|-28.1631|-34.4631|-25.3631|-19.5631|-18.0631|-18.3131|-16.4131|-22.1631|-32.8631||-40.8131|-42.4923|-51.8137|-60.293|-42.0533|-57.6009|-44.0538|-39.6931|-44.2229|-43.1045|-43.5045|-46.355|-49.3972|-53.1302|-57.903|-51.5644|-65.7966|-59.6194|-46.3194|-41.7694|-36.2194|-28.9194|-54.1194|-59.5694|-45.8194
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-0.1975|-0.2325|-0.209|-0.229|-0.184|-0.239|-0.2222|-0.2008|-0.2452|-0.1752|-0.1152|-0.0552|-0.1052|-0.1252|-0.1552|-0.1552|-0.1152|-0.1352|-0.1552|-0.1452|-0.1952|-0.2352|-0.2552|-0.2652|-0.3042|-0.315|-0.265|-0.195|-0.255|-0.225|-0.245|-0.295||-0.275|-0.165|-0.185|-0.245|-0.295|-0.295|-0.285||-0.2483|-0.272|-0.3367|-0.2422|-0.2222|-0.2658|-0.2237|-0.2357|-0.2447|-0.1942|-0.1842|-0.1642|-0.1342|-0.2042|-0.2242|-0.2542|-0.1542|-0.2042||-0.1642|-0.1842|-0.1842|-0.2242|-0.2442|-0.2463|-0.2437|-0.2438|-0.2138|-0.2138|-0.2438|-0.2338|-0.2738|-0.2538|-0.3248||-0.3493|-0.2393|-0.2293|-0.2693|-0.2419|-0.2319|-0.2619|-0.1919|-0.2719|-0.2219|-0.2119|-0.1819|-0.1919|-0.2619|-0.2319|-0.2419|-0.2019||||-0.3019|-0.2719|-0.4419|-0.4219|-0.4788|-0.5914|-0.1514|-0.2014|-0.2614|-0.218|-0.258|-0.2878|-0.2517|-0.3117|-0.2417|-0.2817|-0.2917|-0.2617|-0.2117|-0.2117|-0.1817|-0.2717|-0.2619|0.0204|0.0404|0.0504|0.0504|0.1104|0.0504|0.0304||||0.0304|0.0904|0.1404|0.1804|0.1504|0.1504|0.1604|0.1604|0.2204|0.2204|0.1688|0.2306|0.2006|0.2174|0.2693|0.2439|0.2039|0.2039|0.1939|0.2039|0.1739|0.1439|0.1639|0.1539|0.1539|0.1939|0.1439|0.1439|0.1339|0.1339|0.2239|0.2439||0.3139|0.2339|0.3039|||0.3739|0.3894|0.3365|0.3065|0.2865|0.0765|0.0165|0.0165|0.0765|0.0665|0.0565|0.0465|0.0165|0.0465|0.0765|0.0965|0.1565|0.0465|0.1065|0.1465|0.1465|0.1365|0.1365|0.0565|0.1465|0.1165|0.1365|0.1765|0.1765|0.1965|0.2365|-0.0283|-0.0383|-0.0183|-0.0283|-0.0883|-0.0783|-0.1983|-0.2383|-0.2943||-0.245|-0.235|-0.29|-0.2123|-0.2423|-0.2253|-0.1853|-0.2053|-0.1953|-0.1453|-0.1853|-0.2353|-0.2653|-0.1953|-0.3253|0.0524|0.0524|0.0524|0.0624||0.2524|0.2824|0.3427|0.2427|0.3027|0.2864|0.2649|0.3026|0.279|0.3095|0.3062|0.2362|0.1762|0.1462|0.2562|0.2162|0.2362|0.2362|0.2162|0.2262|0.1862|0.2262|0.2362|0.2844
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|5.4807|7.4807|6.5952|8.5502|-1.0534|-2.5534|-2.0534|-2.7534|-5.9534|-6.2218|-5.2218|-6.3218|-7.1687|-6.2818|-6.0132|1.3114|2.1114|2.3114|2.7114|2.0114|1.7114|4.7114|3.9114|2.8114|4.3114||6.2114|6.0354|5.0354|5.4354|4.1354|3.2354|5.0354|3.4354|2.1354|3.0354|4.5354|5.1354|4.9354|6.2354||6.0354|6.9354|6.6226|7.7252|8.7557|5.4719|6.4719|8.1965|-2.7351|-2.6351|-1.9351|-3.0351|-4.0351|-4.2351|-6.1351|-6.3351|-6.1817|-4.2817|-3.2817|-3.6817|-4.3817|-5.4817|-6.4817|-7.1817|-9.3519|-8.8653|4.3292|4.1292|5.2292|5.1292|3.9292|4.5292|3.7292|3.1292||2.5292|2.7292|0.2292|0.5292|2.3292|3.8292|5.0292|5.7453|4.8453|5.5448|6.322|5.4469|5.6469|6.5801|4.8801|6.5779|6.0832|3.3832|||4.5832|3.7832|2.6832|3.1832|5.3832|5.4832|5.9258|5.3678|4.1678|6.4678|6.9367|4.9367|5.5367|5.9741|6.5323|5.2637|6.3485|5.183|4.083|4.783|3.583|1.283|3.483|3.683||3.883|3.983|5.083|5.9311||||||||4.3053|4.6053|5.0053|5.9923|3.9923|4.7923|4.3923|3.5923|2.7923|3.8923|5.0923|3.7247|5.2247|3.0247|3.8247|3.3247|2.4247|2.9247|3.5247|3.5247|3.4247|2.5247|3.2247|3.5247|2.7247|4.6247|5.9061|3.9061|4.2061||4.3061|4.2061|5.3061|3.1878||4.1878|4.407|4.307|-0.9202|-2.2202|-2.5202|-2.4202|-3.7202|-3.7946|-4.2163|-3.6903|-4.3337|-4.7485|-3.9095|-4.1588|-4.3588|-4.3588|-4.4588|-4.2588|-4.0588|-4.9588|-5.3588|-5.9598|-6.7053|-5.6059|-7.0732|-4.8113|-4.3113|-4.907|-5.1801|-4.6439|-4.9439|-5.5321|-5.3634|-4.2588|-3.0588|-4.7588|-4.4931|-4.4568|-3.7568|-3.1568|-3.5568|-5.4187||-3.5561|-2.2561|-3.3561|-3.7561|-2.8561|-2.4561|-2.9561|-3.4561|-3.0561||-2.7999|-1.6999|-1.8999||-1.9999|-2.6999|-1.9999|-1.7999||-2.9999|-2.3999|-1.9999|-2.5999|-2.1999|-3.2999|-3.1999|-3.6999|-3.6999|-4.6388|-4.0764|-5.1738|-4.5264|-4.3405|-4.845|-6.1722|-3.3888|-3.7888|-3.5888|-2.8888|-2.0888|-2.0888
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-52.8836|-53.7337|-46.4837|-50.2836|-56.1336|-37.4337|-72.6336|-66.1837|-85.5836|-68.1514|-86.7014|1.2955|9.1955|12.7455|10.1455|0.8955|19.8955|21.1455|43.0455|43.4455|48.1455|70.5955|71.6283|75.9287|78.6903|78.3419|84.2077|71.9651|75.9651|79.3779|73.8615|84.847|70.547|85.9661|72.1779||41.5779|48.2279|65.3779|56.4076|64.9076|60.1076|19.4076|26.3576|26.5076|44.4576|41.1576|38.8076|43.0576|44.3576|67.8576|69.3576|74.8167|65.6635|67.1135|61.9635||76.0789|54.5821|60.9292|54.4791|66.7291|64.3768|83.3631|51.7024|56.4524|55.5524|48.6024|49.3024|75.8524|76.7416|74.9323|78.6637|65.8647|57.4647||53.7647|58.6147|65.3441|61.4851|65.1196|70.444|59.921|66.4001|63.1001|63.8585|69.1288|72.657||55.2246|54.7746|58.3246|67.1246|64.8237|70.0237||39.6236|54.1236||57.8074|61.7573||70.4665|55.3135|-22.1199|-11.3199|-19.7699|-15.1199|-30.2699|-35.2699|-40.0699|-15.5199|-16.0699|-20.97|-42.97|-25.17|-28.97|-47.92||-27.8699|-20.0199|-11.2699|-2.3199|-2.67|-3.0199|-3.22|-24.1199|-19.8699|-33.47|-38.1199|-39.92|-32.3699|-23.42|-21.2699|-33.2699|-38.5699|-22.5699|-19.5699|-30.47|-49.47|-31.67|-28.1199|-37.3699|-23.17||-37.2699|-30.97|-64.72|-65.3888|1.5025|10.6025||26.8525|18.3025|22.3525|29.4525|34.8525|38.4525|40.4137|33.4637|43.5636|49.1658|28.4658|28.3658|33.1158|47.3157||42.3658|55.9064|53.9682|37.6092|45.1546|47.6524|-3.4253|-5.8753|-2.9753|-12.7253|-22.6253|-17.0253|-33.5253|-16.6253|-11.0753|-9.1753|-7.2753|-8.7253|-21.3753|-28.5253|-31.5753|-31.5753|-44.6253|10.4214|17.0214|20.1714|27.6714|27.9214|14.4214|22.5214|8.6714|1.6714|16.3714|20.8714|18.4714||33.9214|40.5517|32.5016|41.2017|39.0991|40.3456|35.9956|34.9456|27.5456||40.4456|37.4871|41.2371|41.7871|40.5371|49.244|45.0608|49.6108|51.0426|40.1945|48.1828|44.9828|51.685||37.035|11.385|8.985|10.285|24.535|25.185|18.185|20.685|37.785|37.535|46.1694|43.9938|41.3959|48.9954|45.7949|48.0361|49.5817|50.3408|47.7575|49.2075|56.5806|50.745|62.1806|52.184|-19.1232
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-0.2054|-0.6554||-0.7054|-0.6554|-0.8054|-0.7554|-0.8154|-0.7054|-0.7554|-0.9653|-0.7653|-0.9353|-0.8381|-0.8512|-0.9825|-0.9351|-0.9351|-0.8851|-1.1351|0.1058|0.4058|0.4558|0.2058|0.2558||0.3058|0.9058|0.9286|0.8485|1.0438|0.5938|0.3138|0.2938|0.2038|0.2138|0.3038|0.4638|0.3838|0.6938||0.9438|0.7938|0.872|0.73|0.7348|0.6148|0.6648|0.5048|0.4248|0.6048|0.7948|-0.0123|-0.2923|-0.3323|-0.4423|-0.4623|-0.4723|-0.4841|-0.4841|-0.5318|-0.4953|-0.572|-0.4938|-0.5338|-0.5929|-0.6129|-0.4563|-0.3763|-0.2963|-0.3963|-0.4063|-0.5963|-0.567|-0.6777||-0.7447|-0.5854|-0.6654|-0.7844|-0.8838|-0.8436|-0.8585|-0.7588|-0.9376|-0.9429|-0.8821|-0.9851|-0.99|-0.92|-0.98|-1.04|-1.2652|0.1317|||0.2317|0.4317|1.0317|0.7817|1.0352|0.8347|-0.2854|-0.5154|-0.5854|-0.6254|-0.6754|-0.6454|-0.6488|-0.747|-0.7239|-0.6502|-0.5402|-0.8102|-0.8458|-0.5272|-0.7172|-0.9486|-0.5096|-0.4296||-0.3596|-0.2396|-0.2896|-0.4296||||||||-0.3496|-0.3396|-0.4796|-0.4096|-0.5896|-0.5896|-0.6896|-0.5696|-0.3296|-0.2396|-0.3096|-0.2896|-0.1896|-0.4696|-0.4296|-0.4296|-0.2896|-0.0396|-0.2896|-0.0896|-0.1396|-0.2396|-0.1396|-0.4696|-0.5296|-0.5296|-0.7396|-0.7984|-0.7927||-0.8074|-0.7727|-0.8924|-0.9082||-1.0091|-1.029|-1.1295|0.104|0.154|0.254|0.704|0.854|0.854|0.604|0.554|0.854|0.854|0.754|0.904|1.104|1.054|1.2322|1.5636|1.1219|0.7719|0.5719|0.8719|0.7219|0.6719|0.6219|0.6719|1.1719|0.8593|0.7298|-0.0609|-0.2809|-0.2409|-0.1709|-0.2209|-0.5109|-0.6994|-0.5609|-0.7183|-0.7781|0.1193|0.1893|0.3593||0.5593|0.2493|0.1293|0.1593|0.3593|0.3193|0.3293|0.3893|0.3693||0.4493|0.4493|0.3693||0.4093|0.4093|0.4293|0.4593||0.4593|0.6593|0.3393|0.3493|0.4493|0.3193|0.4093|0.4593|0.4393|0.4593|0.5593|0.4593|0.6093|0.6093|0.6093|0.7093|0.7593|0.4593|0.6593|0.4093|0.4593|0.4493
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-4.2357|-4.4365|-4.7365|-5.1365|-4.9128|-6.6809|-5.5898|-5.3609|-5.5905|-4.5905|-3.7905|-5.5905|-6.445|-5.3167|-5.1352|-5.2936|-4.9936|-4.1936|-4.4936|-5.9936|-6.7985|-5.7217|-5.1217|-5.2217|-4.7217||-3.8217|-4.4217|-5.1217|-4.4217|-6.2217|-5.7217|-6.2217|-6.6217|-7.7629|-5.4588|-5.6098|0.6197|1.5197|2.6197||2.2197|2.3197|2.0197|3.8197|2.8197|1.5197|1.7197|3.3197|1.1197|3.7197|3.4197|4.3197|5.4497|4.9941|-0.5371|-3.7371|-2.4371|-2.0371|-2.1371|-2.4371|-2.8371|-2.8371|-2.4371|-2.4371|-1.7371|-4.1371|-4.0968|-4.3187|-3.8734|-3.0734|-1.9734|-0.7734|-1.2734|-1.3734||-2.2734|-1.6734|-2.7734|-3.2734|-2.5734|-2.0734|-0.6734|-1.5734|-1.4734|-0.4734|-0.9734|-1.5734|-2.2734|-1.9734|-0.8734|-2.5734|-2.9734|-4.2734|||-4.5734|-3.4734|-5.5734|-5.0871|-4.3467|-5.5242|-5.6977|-5.8977|-5.603|-4.6852|-6.0852|-4.8628|-5.6628|-5.2628|-6.2628|-6.8586|-7.1096|-8.3921|-7.3921|-4.9766|-6.8766|-7.0766|-7.0574|-7.5137||3.8472|4.2472|6.2136|4.5095||||||||4.9189|-0.1552|-0.4553|-0.1552|-3.6552|-3.4553|-2.5553|-4.3553|-2.2553|-0.9553|-0.9553|-1.4553|-1.7553|-2.2553|-1.7553|-2.4553|-0.4553|-0.6552|-1.1552|-1.6552|-1.0553|-1.3553|-0.9553|-1.5553|-3.8553|-1.9553|-2.9553|-3.4553|-4.3553||-4.1552|-4.4553|-4.1552|-4.8553||-4.0553|-4.0553|-2.3553|-4.2553|-5.6503|-5.2429|-5.8429|-4.6678|-3.8678|-4.9678|-5.5865|-5.9294|-6.0271|-5.0853|-4.9853|-5.9781|-6.3479|-5.2199|-6.4553|-5.2553|-5.2553|-4.9553|-7.2553|-6.3714|-5.4714|-7.0714|-7.5794|1.8655|2.7655|5.3655|5.9655|6.2228|6.7614|5.9614|7.4183|7.3201|6.5201|4.8026|4.9026|4.2643|6.2643|4.4992|-1.2057||-1.0057|-1.3057|-2.3057|-2.9057|-3.6057|-3.0057|-3.3057|-4.6057|-3.2057||-3.9341|-3.7705|-3.4705||-3.7062|-3.9879|-3.2879|-2.8879||-4.1879|-3.1113|-2.7113|-2.9113|-1.8113|-2.7113|-3.9113|-4.3597|-4.0597|-4.7607|-5.123|-5.3978|0.6025|0.0025|0.9025|1.8025|1.9025|2.8025|2.1025|2.2025|3.8025|3.7636
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-4896.4777|-10996.4777|-16796.4777|-19296.4777|-16396.4777|-20196.4777|-24496.4777|-17696.4777|-26196.4777|-27296.4777|-27196.4777|-49496.4777|-50573.8641|-51926.5157|-45023.9063|-47711.018|-34011.018|-38211.018|-36711.018|-36511.018||-19211.018|-14011.018|-39811.018|-43579.7915|-36479.7915|-45379.7915|-53399.7684|-50794.1871|-50593.5412|-47626.6452|-46226.6452|-22826.6452|-23626.6452|-45126.6452|-53351.828|-53994.232|1731.0597|4031.0597|18631.0597|19931.0597|31231.0597|37831.0597|33531.0597|31331.0597|28831.0597|20431.0597|12031.0597|16231.0597|3331.0597|16031.0597|22631.0597||21131.0597|41431.0597|55790.0663|34109.3411|32809.3411|43949.2679||40004.7421|39289.6082|25889.6082|27189.6082|33289.6082|28689.6082|37489.6082|40731.1498|25831.1498|23631.1498|24715.6171|22215.6171|27472.9078||21523.343||19923.343|26428.0426|20328.0426|19828.0426|30114.4917|18822.212|21122.212|21308.0133|18192.237|20124.7078|21514.8611|15214.8611|16714.8611|14214.8611|18114.8611|18683.7791|19883.7791|13841.7102|12341.7102|12541.7102|11641.7102|19341.7102|8041.7102|14041.7102|16741.7102|19041.7102|23261.5305|12261.5305|13861.5305|17461.5305|18368.3673|19064.8525|-1091.0065|-1291.0065|-4991.0065|-4591.0065|-5791.0065|-3691.0065|-8091.0065|-1591.0065|-8991.0065|-18391.0065|4812.1574||8712.1574|11412.1574|9412.1574|13341.6255|8441.6255|6741.6255|7941.6255||||5841.6255|7741.6255|5641.6255|6041.6255|9241.6255|7241.6255|6941.6255|9841.6255|13041.6255|10941.513|13541.513|6100.6333|8100.6333|7871.1523|7571.1523|7680.1191|7580.1191|6730.1191|6630.1191|8980.1191|8989.0212|9183.1047|4233.1047|3083.1047|1583.1047|583.1047|1133.1047|1783.1047|3033.1047|6383.1047|6582.9674|||5732.9674|5782.9674|5032.9674||5282.9674|5782.9674|6732.9674|5132.9674|6432.9674|5482.9674|3632.9674|4432.9674|6032.9674|6682.9674|8132.9674|7632.9674|7282.9674|6832.9674|5182.9674|8532.9674|6132.9674|6932.9674|7832.9674|8632.9674|9232.9674|11532.9674|7743.0623|6743.0623|10793.0623|12150.3855|10650.3855|11855.4671|7855.4671|10155.4671|13322.7412|10664.1569|10489.1385|5439.1385|7839.1385|9790.7094|6384.1216|8032.3573|6777.9202|5977.9202|6777.9202|4827.9202|5077.9202|3977.9202|3877.9202|227.9202|377.9202|1727.9202|1127.9202|2127.9202|1677.9202|227.9202|2727.9202|4227.9202||||3986.578||4354.5311|4571.7012|3556.0109|2706.0109|1906.0109|4406.0109|4833.0053|3233.0053|4033.0053|3450.5615|3586.4182|3236.4182|3786.4182|3186.4182|3139.7138|2839.7138|3363.5709|3545.6343|2129.5125|1879.5125|1129.5125|1729.5125|2079.5125|2079.5125|2529.5125|2843.9027
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|1861.6628|1183.0148|1543.0148|1633.0148|1753.9053|1672.1171|1819.0814|-526.5579|-486.5579|-726.5579|-776.5579|-526.5579|-766.5579|-786.5579|-436.5579|-226.5579|-356.5579|-626.5579|-426.5579|-806.5579||-946.5579|-1026.5579|-1416.5579|-1236.5579|-1066.5579|-1376.5579|-846.5579|-846.5579|-596.5579|-766.5579|-1116.5579|-1006.5579|-1146.5579|-1046.5579|-1786.5579|-1952.2866|-1491.0873|-1621.0873|-1731.0873|-1511.0873|-1381.0873|-931.0873|-711.0873|-821.0873|-761.0873|-651.0873|-1201.0873|-1541.0873|-1891.0873|-1291.0873|-1061.0873||-1211.0873|-1271.0873|-1411.0873|-1091.0873|-1381.0873|-1001.0873||-471.0873|-401.0873|-861.0873|-951.0873|-1161.0873|-511.0873|-1341.0873|-1811.0873|-1888.4303|-2123.8114|-1600.346|-1482.573|-1802.573||-1512.573||-1242.573|-932.573|-552.573|-542.573|-452.573|-1262.573|-852.573|-902.573|-772.573|-592.573|-802.573|-1252.573|-1542.573|-1723.4144|-1886.016|-1990.5734|-2387.8593|-2139.8437|-1991.2891|-1721.2891|-1401.2891|-1081.2891|-1921.2891|-1661.2891|-1081.2891|-1241.2891|-941.2891|-771.2891|-1421.2891|-861.2891|-1781.2891|-1111.2891|-1031.2891|-1221.2891|-501.2891|-321.2891|-231.2891|-831.2891|-1381.2891|-1411.2891|-1531.2891|-2331.2891|1013.9134||1403.9134|1193.9134|1623.9134|1803.9134|1673.9134|1193.9134|1303.9134||||1993.9134|1833.9134|1913.9134|1693.9134|733.9134|503.9134|663.9134|743.9134|653.9134|853.9134|1623.9134|1919.3482|-404.8538|-484.8538|-444.8538|-174.8538|-564.8538|-1014.8538|-964.8538|-1684.8538|-1902.6153|-1602.7349|-1662.7349|-1890.8166|-2088.1295|-1706.5179|-2026.5179|-1743.3533|-1972.3227|-1812.3227|-1892.3227|||546.7527|546.7527|666.7527||1036.7527|856.7527|896.7527|1136.7527|1346.7527|1346.7527|1496.7527|1857.503|1893.8922|2087.1025|1675.2216|1355.2216|1275.2216|1255.2216|1025.2216|1605.2216|1555.2216|1275.2216|1625.2216|1745.2216|2006.3573|1970.397|1829.0704|2099.0704|2958.7343|1328.7343|1038.7343|968.7343|1598.7343|1158.7343|1538.7343|1252.4826|1772.7584|1561.3983|1646.5536|1345.4371|1165.4371|1175.4371|1436.7445|-417.296|-547.296|-327.296|-847.296|-1117.296|-1160.8845|-1114.3161|-1227.3663|-927.3663|-1037.3663|-817.3663|-967.3663|-1246.5181|-1092.7978|-1324.2656||||-1024.2656||-1024.2656|-944.2656|-934.2656|-1104.2656|-1464.2656|-1446.9617|-1590.513|-1515.57|-1196.7445|-1636.9383|-1426.2819|-1166.2819|-1509.8025|-999.8025|-1179.8025|-989.8025|-999.8025|-1109.8025|-749.8025|-949.8025|-799.8025|-719.8025|-829.8025|-739.8025|-739.8025|-819.8025
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1827.0604|1697.2893|1563.2276|1833.2276|1464.6973|1417.4415|1869.935|1598.2611|2013.3456|1518.3641|733.3641|23.3641|28.3641|333.3641|1158.3641|618.3641|1083.3641|1008.3641|858.3641|633.3641|773.3641|1538.3641|1405.2718|900.2718|985.2718||1155.2718|1000.2718|1165.2718|1085.0887|1300.0887|1560.3965|1335.3965|1040.3965|790.3965|670.3965|995.3965|1190.1628|1161.0142|1364.738||895.407|650.407|680.407|990.407|1157.9522|918.9533|888.9533|1332.7259|1117.4732|1222.6521|-25.2669|-25.2669|-300.2669|-160.2669|-310.2669|-675.2669|-455.2669|-340.2669|-395.2669|-285.2669|-480.2669|-875.2669|-1037.7965|-753.1073|91.8911|241.8911|481.8911|676.8911|751.8911|710.7124|669.6804|834.0893|738.8281|653.8281||508.8281|758.8281|578.8281|558.8281|393.8281|183.8281|533.8281|511.7535|-80.2283|-185.2283|-380.2283|-385.2283|-380.2283|-490.2283|-470.2283|-550.2283|-510.2283|-650.2283|||-480.2283|-370.2283|-650.2283|277.0244|417.0244|432.0244|501.1382|510.9869|394.2894|399.2894|569.2894|-47.1464|-107.1464|-137.1464|-92.1464|-167.1464|-102.1464|-397.1464|-457.1464|170.2577|285.2577|135.2577|245.2577|385.2577||410.2577|-25.6653|-260.6653|-355.6653||||||||-355.6653|-450.6653|-495.2966|-450.2966|-500.644|-445.644|-488.7711|-533.6345|-529.1587|-464.1587|-289.1587|-179.1587|-169.1587|-99.1587|-184.1587|-149.1587|-29.1587|-359.1587|-259.1587|-269.1587|-324.1587|-364.1587|-304.1587|-354.1587|-514.1587|-460.8132|-510.8132|-621.7369|-537.5627||-247.5627|-212.5627|-232.5627|-307.5627||-287.5627|-267.5627|-267.5627|-337.5627|-477.5627|-452.5627|-407.5627|-372.5627|-257.5627|-172.5627|-382.5627|-497.5627|-462.5627|-537.5627|-507.5627|-552.5627|-632.5627|-537.5627|-182.5627|-392.5627|-597.5627|-643.8514|-598.8514|-578.8514|-530.7633|-585.7633|-610.7633|-566.9917|-566.9917|-619.713|22.109|192.109|347.109|247.109|477.109|372.109|362.109|482.6211|425.9679|466.9088|344.8987|358.755|268.755||278.755|303.755|358.755|248.755|258.755|428.755|470.4383|345.4383|432.7942||457.7942|381.438|387.4205||332.4205|257.4205|227.4205|207.4205||17.4205|87.4205|137.4205|137.4205|167.4205|252.4205|332.4205|287.4205|287.4205|327.4205|347.4205|332.4205|468.2449|398.6055|384.4964|374.4964|159.4964|294.4964|94.4964|129.4964|189.4964|89.4964
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|1.6163|1.6463|2.2363|0.9163|0.9763|0.8363|1.1963|1.1063|1.3063|1.4063|1.6063|1.7863|2.3742|1.8513|1.9687|1.9036|2.1606|-0.3071|-0.3571|-0.5071|-0.6771|-0.5271|-0.8971|-1.2171|-1.4071|-1.1771|-1.1671|-0.7271|-0.9371|-0.1171|-0.8471|-0.5471||-1.4571|-1.9871|-2.1071|-2.3071|-2.0779|-2.2683|-2.3592||-2.6246|-2.7002|-2.7766|-1.8766|-1.6266|-1.9366|-2.2066|-2.5407|-2.4969|-2.3891|-2.1491|-1.8391|-1.9791|-1.6591|-2.1191|-2.1191|-2.2591|-1.8802||-2.193|-2.3838|0.2274|0.3374|0.4374|1.5174|1.6274|2.1774|2.5699|2.5543|2.4526|1.9995|2.3345|1.4615|1.4315||1.2815|1.9455|1.202|1.172|1.022|1.162|1.392|1.7572|-0.0508|-0.1808|-0.1508|-0.1508|-0.3808|-0.7008|-0.6808|-0.7908|-0.6508||||-1.2908|-1.0808|-1.7408|-1.4508|-1.5608|-1.6034|-1.3334|-1.4834|-1.7734|-1.8765|-1.9267|-1.7977|-1.3877|-1.6377|-1.5777|-1.6324|-1.5663|-1.7163|-1.7186|-1.5146|-1.8573|-1.9715|0.12|0.28|0.52|0.65|1|0.24|0.3|0.27||||0.66|0.89|1.01|1.08|1.37|1.89|1.62|1.95|2.4094|-0.1881|-0.4981|-0.3181|-0.1781|-0.8681|-1.5581|-1.9081|-1.3381|-1.0881|-1.2381|-1.1781|-2.0681|-2.0775|-1.5575|-1.8075|-2.1983|-1.7353|-1.2753|-1.0853|-0.9453|-0.9653|-1.2853|-1.7253||-1.5212|-2.0012|-1.7949|||-1.6649|-1.651|-1.421|-1.061|-0.751|-0.201|-0.511|-1.011|-1.271|-1.321|-0.951|-1.511|-1.361|-1.421|-1.001|-0.901|-0.721|-0.621|-0.841|-0.751|-0.451|-0.371|-0.441|-0.281|-0.731|-0.971|-1.141|-0.441|-0.721|-0.461|-0.511|-0.581|-0.791|-1.561|-1.6791|-1.6991|-1.9123|-1.542|-1.8439|-2.1315||-1.6134|0.0073|0.2273|0.1773|0.3773|0.3773|0.3273|0.6073|0.6973|0.6073|0.1873|0.3773|0.4073|0.3373|0.3173||0.4473|0.3673|0.5173||1.0973|0.7573|0.6673|0.9673|1.0873|0.7473|1.2673|1.1773|0.9673|1.3073|1.1373|1.2073|1.2073|1.1973|1.5473|1.7873|1.2073|0.5373|0.3373|0.3373|0.6673|1.2373|1.7273|1.2473
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-0.2211|-0.2511|-0.3211|-0.3479|-0.3204|-0.2204|-0.2777|-0.2902|-0.2253|-0.1653|-0.1353|-0.1653|-0.1953|-0.1653|-0.1653|-0.2253|-0.2728|-0.1428|-0.1528|-0.1228|-0.0828|-0.0828|-0.0628|-0.0328|-0.0528|-0.0428|-0.1328|-0.2328|-0.248|-0.228|-0.2068|-0.2368|-0.2631|-0.2601|-0.2712|-0.2391|-0.2772|-0.2172|-0.2472|-0.1872|-0.2072|-0.2272|-0.2872|-0.2372|-0.1972|-0.1572|-0.1172|-0.2472|-0.2072|-0.2572|-0.2972||-0.3374|-0.3142|-0.2542|-0.1442|-0.1742|-0.1742|-0.2142|-0.1942|-0.2042|-0.1959|-0.2353|-0.3732|-0.2353|-0.2846|-0.3243|-0.382|-0.3383|-0.3681|-0.3701|-0.235|-0.215|-0.295|-0.3505||-0.2705|-0.3205|-0.3395|-0.3583|-0.3714|-0.3331|-0.2646||-0.2156|-0.2646|-0.2092|-0.1392|-0.0692|-0.0192|-0.0992|-0.0892|-0.2092|-0.2992|-0.2792||-0.2792|-0.2492|-0.1792|-0.2792|-0.2892|-0.2592|-0.1392|-0.2492|-0.2192|-0.2992|-0.2392|-0.3492|-0.3502|-0.3502|-0.3802|-0.4002|-0.3202|-0.3902|-0.4202|-0.5635|0.1168|0.1668|0.1368|0.3068|0.3068|0.3336|0.2935|0.3272|0.2674|0.2274|0.1874|0.1374|||0.1274|0.1274|0.2474|0.2874|0.2674|0.2574|0.2974|0.2774|0.3174|0.3805|0.3537|0.3137|0.3137|0.3897|0.3546|0.369|-0.069|-0.189|-0.289|-0.3467|-0.3391|-0.4068|-0.3495|-0.3995|-0.3795|-0.3795|-0.3695|-0.3295|-0.2995|-0.3395|-0.4295|||-0.3695|-0.4495|-0.3958|||-0.614|-0.7132|0.0859|0.1259|0.1659|0.1459|0.1459|0.0459|0.0737|0.1226|0.0639|0.0149|0.0149|0.3559|0.4205|0.4166|-0.0862|-0.1262|-0.1162|-0.1362|-0.1962|-0.1962|-0.3871||-0.4659|-0.504|-0.5048|-0.3741|-0.4441|-0.3041|-0.4341|-0.5641|-0.7268|0.2031|0.3031|0.2031|0.1531|0.2431|0.2031|0.1831|0.1931|0.2331|0.3046|-0.0114|-0.0514|-0.0214|-0.0014|-0.1314|-0.2414|-0.2814|-0.2266|-0.2266|-0.2566|-0.2729|-0.2593|-0.2693|-0.3042|0.0418|0.0418|0.1118|0.1318|0.1218|0.1318|0.1218|0.1418|0.1818|0.1618|0.0618|0.1418|0.2118|0.1118|0.1318|0.0918|0.2018|0.2018|0.2418|0.2218|0.2618|0.2733|0.1933|0.2933|0.3292|0.3882|0.3082
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-478.4046|-485.9046|-396.9046|-202.4046|-126.4046|-61.9046|-21.9046|-94.407|-25.9842|-201.7855|-437.0198|-544.8978|-483.2091|-538.2091|-498.1347|-533.6347|-604.5108|24.1265|187.6265|180.1265|298.1265|311.6265|211.6265|265.1265|297.6265|216.6265|171.1265|119.1265|324.6265|377.1265|362.1265|374.1265|395.6265|494.6265|480.6265||205.1265|325.1265|381.6265|598.1265|786.6684|-75.5405|-322.0405|-359.5405|-411.0405|-435.0405|-635.0405|-721.6284|-698.7537|-735.8097|-654.1081|-595.6081|-554.1081|-724.6081|-820.8424|66.4071||120.9071|110.4071|116.9071|83.9071|138.4071|118.4071|239.4071|82.9071|213.9071|275.4071|236.4071|316.9071|602.9071|670.4071|785.8412|660.8791|696.468|644.968||621.4358|608.9358|622.762|649.1475|623.6475|641.775|739.1575|536.1575|532.1575|706.6575|688.6575|792.2028||730.8746|680.8746|674.3746|664.8746|586.8746|623.8746||787.3746|492.8746||334.8746|608.8746||847.3746|884.3746|255.8746|505.3746|502.3746|712.3746|881.5273|854.5831|626.5831|963.5315|550.0315|417.5315|346.0315|558.5315|541.0315|435.5315||438.5315|504.0315|669.5315|484.5315|410.5315|513.5315|568.0315|563.5315|614.9517|646.536|596.036|830.6243|371.1243|418.1243|463.6243|549.6936|335.8868|241.3868|245.3868|276.3868|203.3868|279.8868|119.3868|202.3868|116.3868||136.3868|254.3868|171.3868|231.3868|391.8868|373.8868||352.8868|355.8868|377.8868|180.3868|150.8868|240.8868|223.8868|200.3868|228.3868|180.8868|228.3868|177.8868|221.3868|228.8868||105.8868|155.8868|186.8868|168.8868|213.3868|276.3868|316.8868|410.3868|281.3868|244.3868|137.8868|195.8868|126.8868|182.8868|72.8868|43.8868|65.8868|157.3868|238.8868|295.3868|180.8868|162.8868|167.3868|239.3868|398.3868|424.1711|-326.2739|-326.5758|-324.5758|-359.5564|-329.6182|-378.3536|-346.2179|-306.7179|-342.2179||-241.8254|-229.3616|-281.0407|-247.7674|-273.1305|-302.0616|-285.3462|-279.8847|-312.5645||-282.0645|-337.4605|-343.4839|-313.8015|-327.3015|-323.8015|-327.3015|-306.3015|-324.3015|-388.8015|-388.0017|-429.0018|-396.4792||-355.9792|-376.9792|-470.484|-354.484|-293.484|-299.984|-191.484|-292.484|-356.984|-225.484|-228.484|-160.984|-141.984|-232.484|-228.484|-206.484|-208.484|-177.484|-245.984|-214.984|-232.984|-291.484|-302.984|-292.984|-297.484
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|9.6808|11.5808|12.9787|13.2596|14.994|-3.291|-1.491|-1.291|-1.691|-5.491|-10.691|-16.591|-16.091|-17.5011|-14.379|-17.6724|-14.1724|-13.8724|-16.6724|-22.0749|-17.6888|-18.5375|1.4029|1.8029|5.7029||3.9029|4.5029|10.3029|15.2029|12.6029|11.6029|3.4029|4.9029|6.0029|6.1029|7.6029|12.6029|13.7029|17.7421||10.0665|13.0665|15.8665|15.7665|11.9665|7.9665|5.7665|10.4665|6.4665|13.6665|24.5572|16.8914|13.6571|11.1134|10.7594|10.8993|7.3937|9.6652|-0.8205|-3.8205|-4.3205|-7.1205|-7.2205|-6.8705|-8.7422|-8.5969|0.6073|2.5073|3.5073|2.4073|1.8073|1.6073|2.7073|1.8073||1.4073|3.8073|2.6073|2.1073|4.3073|5.3073|10.9073|7.2843|7.3843|9.3616|4.4116|4.3616|6.4616|7.3351|-0.0963|-0.8963|-2.9963|-4.5463|||-5.7963|-4.1963|-5.0963|-4.0463|-2.9463|-4.1963|-2.3963|-5.4963|-6.1963|-7.73|-6.38|-5.58|-6.98|-6.98|-4.58|-3.68|-5.18|-6.23|-8.68|-4.58|-7.63|-10.48|-10.0389|-8.3389||-6.7301|-8.5301|-8.0801|-8.5301||||||||-9.6446|-10.0884|-11.176|-11.3928|-12.5309|1.439|2.139|4.139|6.939|9.139|9.539|10.4322|11.8268|9.7268|11.885|6.585|10.7222|7.7913|5.4793|6.0911|6.4911|6.3813|6.6313|4.8313|3.4813|5.6813|6.7432|5.0924|5.5922||4.7422|-0.0031|-1.0531|-3.6531||-4.1031|-4.1531|-4.1495|-4.1995|-5.0244|-4.7271|-5.2329|-4.8005|-4.8904|-4.9404|-5.3336|-4.7336|-5.2336|-6.0836|-5.9336|-4.7336|-5.7336|-6.4836|-7.4345|-5.3824|-7.3324|-8.8832|1.5777|1.5277|4.1277|3.6777|3.3277|3.8777|3.9277|4.6277|5.3777|6.7142|6.2657|4.7651|4.9151|4.5678|3.9178|4.3678|4.1678|2.5678|2.8678|2.7178|2.7178||0.8678|1.7678|1.6678|1.1178|2.0678|3.1678|1.9678|0.0678|1.4678||3.7678|3.9947|3.0027||2.5527|0.0027|0.3027|0.6027||0.7027|1.1027|2.0527|2.1027|1.6527|2.0252|1.5669|1.5799|1.63|1.63|1.63|1.53|1.83|1.93|2.0417|1.8576|1.8077|2.1752|2.1224|2.1305|2.4894|2.041
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-8.4074|-8.5697|-9.1898|-10.4278|1.3788|1.0288|1.5188|2.4988|3.4588|5.3888|6.9888|7.3588|3.6788|3.5588|4.3788|4.9288|7.5988|8.5845|8.6698|5.3698|3.2298|3.0798|4.9098|5.4298|4.7498|4.3198|2.5298|3.7798|3.7498|3.6698||1.8998|1.2698|3.4498|3.2198|2.0998|1.2498|1.2098|3.7698|5.8498||7.8998|7.3198|7.0398|8.3198|9.7998|9.6498|4.9198|3.8698|3.7898|3.2398|5.8498|5.4698|7.0498|8.9398|6.5698|5.4098|4.9298|2.3998||1.9998|3.0298|0.7598|3.7298|4.0898|0.6798|1.5698|1.2698|3.7198|3.2198|0.0398|3.8198|4.7198|0.0898|1.7298|0.5698|4.1898|4.1098|3.4798|1.9198|1.8798|4.2198|3.9798|4.3298|3.2498|2.1298|3.8698|3.4098|4.6698|8.0298|8.6701|7.9901|9.1401|9.1701|9.8701||10.6401|8.5701|9.8901|10.2284|9.1533|9.4533|11.4387|10.7535|9.5135|9.9635|12.4741|-0.0988|-1.0388|-5.1188|-4.2988|-3.0188|-0.6288|-2.4188|-5.8988|-6.3888|-6.7388|-7.9388|-10.0688|-8.6826|-9.3826|0.1558|2.0258|2.2758|0.8758|3.8858|4.4158|0.6858|1.0858||2.2658|2.4858|6.6858|6.8458|4.2758|3.9958|2.6958|4.3658|4.8258|6.1958|7.4858|9.3358|9.4558|10.9187|-2.852|-4.492|-5.272|-5.162|-7.672||-8.902|-9.742|-10.7783|-8.9468|-8.5868|-7.6768|-7.9168|-10.1775|2.3147|5.8947|6.1147||6.6147|5.6947|5.7847|7.3347||7.4247|7.0147|6.6147|7.7547|7.1047|5.3347|6.5047|7.5147|6.5147|7.9947|8.9747|7.6047|8.7647|8.5647|9.2547|11.2908|9.5393|11.0136|11.9662||11.1882|8.2682|8.6982|7.7982|9.8482|11.7182|11.3707|10.2607|12.5607|9.4507|11.5507|10.898|11.5255|10.8706|11.4606|11.8006|11.8406|12.9406|14.189|11.5012|12.9812|8.6612|8.0111|5.8858|5.7358|3.5058|2.5658|3.4958|6.8558|8.0758|9.1858|7.2058|11.1458|-3.0153|-0.9053|-5.4253|-6.4853|-5.9553|-5.6753|-5.8653|-8.2253|-6.4153|-6.0753|-4.5953|-2.5353|-0.3253|-1.6853|-2.7653|-9.0353|-11.7098|-9.3876|-7.6976|-10.2176|-9.9676|-7.2776|-7.2476|-10.6576|-12.8276|-6.9101|-6.8701|-8.9602|-8.9901||-9.209|-8.849
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|0.9544|0.9944|1.0521|1.3523|0.962|1.2886|-0.4633|-0.4133|-0.6433|-0.8183|-0.8696|-0.9996|-0.9712|-1.0958|-1.0957|-1.0257|-0.7657|-0.9057|-0.9657|-0.9657|-1.1157|-0.4657|-0.4757|-0.7257|-0.6957|-0.3657|-0.5057|-0.4757|-0.2957|-0.1857|-0.2257|-0.4857||-0.9357|-0.7657|-1.2357|-1.2297|-1.1636|-0.9736|-1.1536||-1.2722|-1.3422|-1.1722|-1.0722|-1.2322|-1.4422|-1.5622|-1.7658|-1.8875|-2.1217|-1.9454|-2.0254|-2.5043|-3.3554|-1.0068|-1.4468|-1.2468|-1.3068||-1.0368|-1.1868|-1.3568|-1.6342|-1.5658|-1.4698|-1.5047|-1.8064|-1.7187|0.1326|0.1426|0.3926|0.2726|1.1326|1.0526||1.0026|1.1926|1.1226|1.5726|1.3826|1.7026|1.8626|1.5126|1.8826|1.8026|1.9326|1.6477|1.3877|1.6477|2.0285|1.6739|2.0577||||1.9008|2.0947|1.6347|1.9641|2.4827|1.0527|1.0427|0.7527|0.3727|1.0027|1.0727|1.4027|1.2627|1.2727|1.2627|1.2827|1.4327|1.5878|1.0678|1.2378|1.0178|0.4878|0.8478|1.1078|1.2678|0.8278|1.2078|1.2144|0.9044|1.1627||||-0.2384|-0.2284|-0.6084|-0.5484|-0.8484|-1.0084|-1.0684|-1.0233|-0.8833|-0.9233|-1.1833|0.1115|0.2715|0.3115|0.3115|0.1715|0.3915|0.0915|0.2015|0.2215|0.5115|0.8515|1.0615|1.0248|-0.0485|-0.3885|-0.4585|-0.4685|-0.5885|-0.8985|-0.7285|-0.9085||-1.0316|-1.1763|-1.1566|||-1.0066|-0.8166|-0.8266|-0.6466|-0.8766|-1.0466|-1.0766|-0.7666|-0.5466|-0.9166|-0.7166|-1.0666|-1.0966|-1.069|-0.9807|-1.1407|-1.0307|-1.0207|-0.6407|-0.5007|-0.8107|-1.1107|-1.1307|-1.1807|-0.7707|-1.1407|-1.1207|-1.0007|-0.6707|-1.2607|-1.2307|-1.4399|-1.2999|-1.5782|-1.3497|-1.4591|-1.5807|-1.5952|-1.6042|-1.6542||-1.7924|-1.5524|-1.7724|-2.1666|-1.7985|-1.4785|-1.7385|-1.7285|-1.7485|-1.7985|-2.1002|-1.6702|-2.4635|-1.9728|-1.4628|-1.8228|-2.0204|-1.9852|-1.6952||-2.2952|-2.1925|-2.6361|-2.5146|-2.9967|-2.8091|-2.9824|-3.0649|-3.2382|-3.0974|-3.2616|-2.8584|-3.2535|0.6804|1.6104|2.4204|2.7104|2.8105|2.3633|2.9281|2.254|2.6083|2.4633|2.0233
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|22.9046|22.9046|26.0329|-5.5196|-6.0196|-5.0196|-1.0196|-4.5196|-10.0196|-9.5196|-18.5196|-29.5196|-25.8551|-21.6724|-19.886|-22.0678|-18.3511|-18.3511|-20.3511|-23.3511|-24.8345|-21.6849|-16.6849|-18.6849|-23.4276||-24.1696|-23.4662|-26.216|-21.716|-16.216|-26.716|-33.0178|-29.3615|-33.8615|-35.4572|3.4037|3.9037|5.4037|11.9037||7.9037|0.4037|2.9037|5.9037|3.4037|6.4037|14.4037|37.9037|46.3271|46.8271|25.3271|36.3271|-13.4262|-9.9262|-22.4262|-19.9262|-12.9262|-5.9262|-4.4262|-14.9262|-15.4262|-22.4262|-20.4262|-19.4262|-32.4262|2.3047|5.8047|9.8047|12.3047|8.3047|20.8047|10.8047|11.3047|14.8047||9.8047|10.8047|10.8047|13.3047|18.8047|20.8047|28.3047|33.8108|-18.8714|-27.8714|-31.1626|-35.1746|-28.6746|-29.1746|-20.6746|-19.1746|-15.6746|-21.1746|||-39.6746|-35.3607|-42.9008|9.8211|12.3211|14.8211|22.3211|19.3211|8.8211|28.3211|35.3211|25.8211|28.8211|-2.0137|-21.5137|-19.5137|-23.0137|-21.0137|-28.5137|-30.3771|-32.3771|-33.3771|-14.3771|-9.8771||-18.3771|-23.8771|-23.8771|-25.3771||||||||-32.8771|-36.8913|-37.8792|-38.5047|2.3653|11.8653|1.3653|3.8653|8.3653|4.3653|17.3653|20.8653|23.3653|24.8653|22.3653|28.3653|33.5787|26.5787|17.0787|14.0787|17.0787|21.0787|33.0787|32.8652|29.4058|31.464|31.964|20.9493|17.9493||15.9864|16.4864|16.4864|15.4864||15.4864|18.9864|22.4864|23.9864|18.9864|19.4864|21.4864|23.4864|23.9864|28.9864|23.4633|15.4633|20.4633|19.9633|25.4633|20.5703|19.6376|21.1376|21.6376|26.8473|-6.7687|-17.7687|-18.2687|-21.2687|-18.2687|-26.7687|-25.2429|-25.6033|-21.3925|-24.2973|-25.6636|-26.4582|-17.9582|-24.0098|-19.0098|-19.5098|-27.1776|-23.4473|-24.6517|-23.6517|-27.1517|-27.6652|-22.1652||-28.1652|-28.5771|-21.0771|-25.5771|-26.5771|-28.8174|-29.3174|-33.8526|-40.8085||15.4897|18.4897|19.9897||15.9897|23.4897|25.4897|32.7663||-9.6065|-6.6065|-7.1065|-9.1065|-7.6065|-12.6065|-25.6065|-28.3405|-24.2672|-32.2136|-31.2373|3.1139|4.1139|5.6139|7.1139|8.1139|4.1139|4.1139|5.1139|11.6139|37.6139|38.2932
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|0.7881|0.7881||0.6381|0.5381|0.5381|0.5881|0.6881|0.8381|0.6812|0.6695|0.3495|||0.4495|0.6195|0.6695|0.7231|0.7231|0.7523|0.6765|0.3165|0.3765|0.3565|0.4165|0.4765|0.4565|0.3565|0.4965|0.5028|0.5396|0.4596|0.5162|0.6758|0.3798|0.2398|0.3198|0.3398|0.2998|0.3798|0.4998|0.4598|0.4998|0.4398|0.4198|0.4798|0.3998|0.3798|0.4798|0.2598|0.5598|0.682||0.5411||0.5811|0.609|0.6612|0.6124|0.706|0.5241|0.6241|0.7256|0.6451|0.5324|0.6871|0.2725|0.2125|0.2525|0.2125|0.4325|0.5125|0.5439|0.411|||0.5051|0.3051|0.2451|0.2451|0.2051|0.2051|0.3051|0.3251|0.3051|0.2851|0.3451||||0.3451|0.3451|0.4051|0.4037||0.3837|0.4437|0.4708|0.5508|0.6764|-0.0172|-0.1972|-0.0572|-0.2972|-0.3372|-0.3172|-0.4572|-0.3572|-0.3972|-0.4172|-0.3372|-0.2572|-0.3172|-0.2772|-0.4972|-0.5558|-0.611|-0.631||0.0318|0.2518|0.2318|0.4918|0.6653|0.4037|0.4952|0.4593|0.2393|0.5125|0.1872|0.1872|0.2472|0.2313|0.1892|0.2397|0.1388|0.1388|0.1588|0.1488|0.1688|0.1788|0.1624|0.2024|0.2124|0.1624|0.2024|0.2124|0.2424|0.2524|0.3224|-0.0976|-0.1176|-0.1662|-0.1741|-0.1591|-0.1291|-0.154|-0.1377|-0.1564|-0.1376||||-0.1483|-0.1383|-0.132|-0.1634|-0.1536|-0.1636|-0.1854|-0.1854|-0.1854|-0.1754|-0.1754|-0.1654|-0.1754|-0.1754||-0.1754|-0.1754||-0.1454|-0.0854|-0.0854|-0.1454|-0.2354|-0.2654|-0.2932|-0.2814|-0.336|-0.3683|-0.3464|-0.3627|-0.3721|-0.3721|-0.3745|-0.3406|-0.3133|-0.3333|-0.3393|-0.3159|-0.3498|-0.382|-0.2878|-0.3439|-0.3439|-0.2987|-0.3753|-0.4036|-0.4274|-0.3922||-0.3922|-0.4342|-0.4342|-0.3942|-0.2542|-0.3942|-0.4847||0.1057|0.1457|0.2057|0.2257|0.2657|0.3057|0.1657|0.0257|0.0257|0.1657|0.1657|0.1857|0.3257|0.4057|0.3657|0.4857|0.4857|0.543|0.6745|0.5461|0.4175|0.4575|0.4575|0.5028|0.6364|0.5276|0.2476|0.2876|0.2876|0.2476|0.2276|0.2876
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|7.5904|9.1905|10.4904|12.5005|14.1894|-5.1044|-5.2044|-6.3044|-8.6044|-10.1044|-11.7044|-15.4044|-15.7549|-14.8777|-12.6585|-11.7665|-8.3665|-7.0665|-13.2665|-14.8738|-15.0782|-10.1782|-8.9782|-10.3782|-9.2782||-9.1782|-8.2782|-13.2782|-8.6782|-12.7782|-14.2782|-17.7591|-13.7823|-12.9026|-16.6529|-16.219|-14.019|-16.0467|-11.6467||-11.3467|-10.4467|-16.6467|-14.2467|-16.6467|-18.5467|-21.2241|3.0997|6.1997|9.7997|13.2997|18.3997|17.6804|18.6804|11.2804|6.3804|13.7804|19.7029|-4.8829|-3.3829|-9.5829|-15.8829|-11.8765|-12.7765|-13.8839|-12.0838|-10.9838|-12.7838|-13.9838|-17.4321|3.4492|5.4492|13.2492|10.4492||8.7492|11.5492|11.1492|5.2492|6.8492|8.4492|14.2492|14.3546|20.1718|13.9909|19.5565|15.3962|-0.2237|-6.0237|-11.2237|-11.8153|-11.2753|-11.8753|||-10.8753|-12.4753|-14.9753|4.2407|6.6407|8.1407|8.0407|6.3407|7.4407|11.2407|12.3407|10.8407|8.0407|7.4407|10.6407|11.9407|13.6168|7.9168|6.9168|13.1168|7.4168|2.4168|8.1168|10.1354||7.5587|4.3247|5.1747|4.9357||||||||4.7857|5.4857|4.701|4.451|3.501|4.851|-1.934|-3.484|-3.5239|-3.9598|-3.7832|-3.7912|-2.9412|-3.1912|-2.8412|-3.3412|-2.0912|-1.5912|-2.2412|-2.0412|-2.3912|-3.0412|-2.5912|-3.6412|-3.9263|-2.7763|-3.3263|-4.3763|1.0436||1.2936|1.3936|1.3936|1.0436||2.0436|2.2436|3.0936|2.3436|1.6436|2.1436|1.6936|2.9436|4.1436|3.2936|6.404|-1.9988|-2.5988|-2.9988|-3.4237|-3.1274|-3.6274|-3.6757|-3.1257|-3.0757|-3.4757|-4.2257|-5.0313|-4.3042|-4.4019|-5.3299|-5.2166|-4.9073|-5.0665|-4.8092|-4.0092|-5.4592|-4.563|-4.4505|-3.5505|-4.2005|-5.6061|-5.4345|-6.1384|-5.8204|-5.8504|-5.9172|-5.7416||-6.2416|-6.5803|-6.6803|-6.8837|-7.5319|-7.9799|-9.3832|-9.5595|-6.6595||-8.5105|-8.4283|2.9758||0.5758|1.7758|1.6758|2.6758||1.1758|3.4758|2.1758|3.3758|3.6758|4.0758|3.1758|2.5758|3.1758|1.1758|3.0758|2.3758|2.3758|0.7758|2.9758|5.8758|5.1758|7.9758|6.4286|7.0374|7.7915|6.8073
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|0.8573|1.1573||1.0573|1.0573|1.3573|1.7573|2.1026|1.5973|2.0804|1.7393|1.6746|||1.1746|1.0746|0.8746|0.8746|1.3746|1.4746|1.1746|1.2746|1.8773|1.5636|1.5929|1.3121|1.0121|0.7121|1.1121|1.1121|1.2079|1.1587|0.8387|0.8387|0.7387|0.7387|0.6387|0.5387|0.3387|0.6387|0.9387|1.0486|1.0096|0.8717|0.9242|0.8911|0.7911|0.8911|0.8911|1.0911|0.8793|1.0793||1.0793||0.9793|0.7793|0.9793|0.8793|1.1214|0.9516|0.9629|0.9754|1.0894|0.8882|1.1813|-0.282|-0.482|-0.382|-0.582|-0.482|-0.382|-0.782|-0.882|||-0.8212|-0.7212|-0.8212|-0.968|-0.8978|-1.0309|-0.9669|-0.9669|-0.9669|-1.0958|-0.8958||||-0.8958|-1.0958|-0.7958|-1.1958||-1.0011|-0.9011|-0.9011|-1.1011|-1.2011|-1.476|-1.476|-1.076|-1.476|-1.7733|-1.2627|-1.6627|-1.4157|-1.5157|-1.7452|-1.7058|-1.5009|-1.5811|-1.5811|-1.6811|-1.7067|-1.6067|-1.6067||0.3114|1.4114|1.3793|1.1574|1.2574|0.8574|0.8574|0.9574|1.1916|1.1573|1.0376|0.9376|1.0376|0.9529|1.1421|0.8524|0.9971|1.145|0.845|0.845|0.445|0.645|0.645|0.845|0.645|0.645|0.845|0.845|0.945|0.9556|1.0673|1.0823|0.6823|0.3823|0.2823|0.5823|0.6823|0.9823|1.0193|0.6972|0.7972||||0.5972|0.7972|0.6972|0.6802|0.684|0.684|0.684|0.884|0.684|0.684|0.584|0.884|0.7155|0.7283||0.8926|0.6251||0.639|0.7716|0.7716|0.7907|-0.0763|-0.2763|-0.2763|-0.5763|-0.5763|-0.5763|-0.3763|-0.6763|-0.7763|-0.4763|-0.6763|-0.4763|-0.6763|-0.5763|-0.4763|-0.4763|-0.4763|-0.5763|-0.7763|-0.8763|-0.8681|-0.6923|-0.8359|-0.9121|-1.1073|-0.7073||-0.8073|-0.8303|-0.951|-0.851|-0.8524|-0.9524|-1.0416||-0.672|-0.572|-0.572|-0.672|-0.672|-0.7912|-0.8124|-0.936|-0.8628|-0.6628|-0.6628|-0.6628|-0.7628|-1.0142|-1.1213|0.087|0.087|0.287|0.987|0.93|0.8555|0.9839|0.8488|0.7764|0.8071|1.0913|0.8946|0.7946|0.5946|0.4946|0.2946|0.6946
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|1.8262|1.8762|2.3262|-0.2229|-0.0729|-0.5729|-0.7229|-0.8729|-0.6229|-0.0729|-2.1229|-2.5229|-2.2949|-2.6499|-2.5638|-2.5514|-2.371|-2.6438|-2.2438|-2.8438|-3.2843|-2.1343|-2.6843|-3.0843|-3.1752||-2.7252|-2.4252|-1.9252|-1.1252|-1.3752|-2.9252|-3.1918|-2.2918|-2.5418|0.3109|0.3109|0.7109|1.0609|1.0109||0.1609|0.5109|0.1109|0.8109|1.0609|1.3109|2.3109|3.0454|1.2283|2.3783|2.5283|2.5542|-0.4254|-0.0754|-0.8754|-1.0754|-0.4754|-0.6254|-0.2254|-0.9754|-1.4754|-2.0754|-2.2977|-2.1477|-2.5474|-2.4332|-2.4953|-2.5725|-2.3183|-2.3683|-1.8683|-2.4183|-1.9183|-2.3183||-2.7717|-2.6717|-2.613|-2.9311|-3.0346|-2.8145|-1.8145|-1.3645|-2.1645|-2.4145|-1.9645|-2.6145|-2.9645|-2.8645|-2.7645|-2.6145|-1.6145|-3.2145|||-3.2791|-2.7791|-2.6291|-3.0791|-3.1856|-2.9356|-2.2356|-3.5856|-4.0366|-3.7366|-3.6767|-4.0602|-3.7207|-3.8707|-4.2207|-4.2948|-3.5948|-4.6948|-5.0448|-4.8053|-4.9871|-5.7371|-5.5794|-4.8794||-3.3294|-3.8294|-2.6794|-5.0294||||||||-5.4794|-6.1294|-7.6688|-6.6347|-6.675|-6.275|-7.7555|-7.4617|-8.2602|-8.7808|-8.0453|-8.6203|-8.3703|-8.0703|-7.2703|-5.5203|-6.1203|-3.4703|-6.3703|-5.3674|4.4257|4.9174|5.5388|7.8982|4.3482|6.2955|3.1455|2.6955|3.8955||4.4006|3.7451|4.4112|4.0347||2.2835|2.3835|2.7206|2.509|2.8128|3.0225|3.3806|2.4023|1.6523|1.1023|1.1023|1.2523|1.9023|2.3523|2.1023|2.6023|2.4523|2.8523|3.4523|2.9523|3.947|-1.1828|-1.3828|-1.9828|-1.9828|-3.2828|-3.381|2.1449||||||||2.4449|1.7582|1.7654|1.7654|1.7654|1.6154|1.7154|1.7154||1.4154|2.431|1.9372|1.2024|0.8722|1.0885|1.2178|0.967|0.9405||0.9905|0.8905|0.7905||0.7905|0.8405|0.6905|0.7405||0.7405|0.6405|1.2905|0.8272|0.6272|0.6272|0.3772|0.3272|0.5272|0.8272|-0.3651|-0.5151|-0.3651|-0.4651|-0.0151|-0.1651|-0.1651|-0.1151|-0.1151|-0.0151|-0.1151|-0.1151
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-78.7825|-438.7825|-268.7825|-78.7825|-98.7825|-148.7825|-248.7825|-748.7825|-968.7825|-1168.7825|-1078.7825|-1318.7825|-1388.7825|-1098.7825|-798.7825|-848.7825|-838.7825|-1398.7825|-1268.7825|-1058.7825||-988.7825|-1088.7825|-1018.7825|-668.7825|-188.7825|-318.7825|-508.7825|-288.7825|-868.7825|-858.7825|-988.7825|-768.7825|-1368.7825|-598.7825|-1918.7825|-2158.0916|-1774.35|-1884.35|-1694.35|-1384.35|-1384.35|-934.35|-284.35|-734.35|-934.35|-1504.35|-1184.35|-1664.35|-1834.35|-1514.6555|-1374.6555||-1364.6555|-1844.6555|-1586.2839|-1590.871|-1717.0789|-1646.8258||-1476.8258|-1512.5842|-1995.0935|-1682.3261|-1598.6957|-1326.292|-776.292|-1716.292|-1546.292|-1491.9912|-1162.768|-1306.7817|-1306.7817||-806.7817||-656.7817|-576.7817|-806.7817|-906.7817|-1026.7817|-1196.7817|-1126.7817|-946.7817|-1066.7817|-1106.7817|-656.7817|-696.7817|-856.7817|-1236.7817|-846.7817|-926.7817|-966.7817|-1816.7817|-1656.7817|-2036.7817|-1996.7817|-1516.7817|-2046.7817|-1556.7817|-1576.7817|-1516.7817|-1096.7817|-1116.7817|-1196.7817|-736.7817|-1536.7817|-1306.7817|-1366.7817|-1486.7817|-1306.7817|-1056.7817|-1406.7817|-1836.7817|-1916.7817|-1797.5352|-2197.8169|-2692.0188|513.0849||1213.0849|1213.0849|1383.0849|1093.0849|1443.0849|1685.0944|1517.3271||||1509.3376|1519.3376|1689.3376|2045.3751|1505.7349|1245.7349|1355.7349|1865.7349|-367.0591|-927.0591|-717.0591|-497.0591|-1197.0591|-1374.5101|-1505.9384|-1275.9384|-1564.9315|-1696.5906|-1282.9958|-1472.9958|-1452.9958|-1132.9958|-1182.9958|-1242.9958|-682.9958|-1712.9958|-2024.4398|-1864.9331|-1899.9257|-1852.6952|-2369.6614|||-2035.7349|-1834.7054|827.3||847.3|857.3|827.3|977.3|1057.3|1397.3|1477.3|1697.3|2100.3333|2459.2593|-215.101|-245.101|-525.101|-455.101|-935.101|-845.101|-1185.101|-1465.101|-1315.9976|-1355.9976|-865.9976|-1505.9976|-1035.9976|-1225.9976|-1246.1699|-1336.1699|-1644.0777|-1215.4619|-1065.4619|-895.4619|-965.4619|-1255.4619|-1105.4619|-1605.4619|-1505.4619|-1655.4619|-1535.4619|-1724.4021|-1445.0495|-1125.0495|-655.0495|-495.0495|-625.0495|-995.0495|-1335.3011|-1005.3011|-1265.3011|-1151.4456|-1213.021|-1043.021|-963.021|-1323.021|-1203.021|-1380.0234||||-1135.5815||-1356.7573|-1365.2858|-1306.4287|-1470.8996|-1470.8996|98.1683|98.1683|478.1683|588.1683|688.1683|608.1683|828.1683|678.1683|1728.1683|1528.1683|1726.4423|1726.4423|-151.875|-1.875|-951.875|-921.875|-1601.875|227.9479|147.9479|427.9479|177.9479
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|0.1531|0.1831|0.1481|0.1481|0.2331|0.1631|0.2331|0.3331|0.3131|0.3731|0.3931|0.4731|0.5206|0.4156|0.4856|0.4256|0.5356|-0.0696|-0.0796|-0.0996|-0.2196|-0.1996|-0.1096|-0.2496|-0.2796|-0.2796|-0.2796|-0.2296|-0.2496|-0.1796|-0.2796|-0.4396||-0.5296|-0.4296|-0.5096|-0.598|-0.508|-0.6423|-0.6058||-0.6837|-0.6274|-0.5174|-0.3874|-0.3974|-0.5374|-0.6274|-0.6454|-0.3642|-0.3347|-0.2072|-0.2759|-0.3347|-0.3654|-0.5554|-0.5054|-0.4826|-0.4762||-0.4562|-0.5585|-0.4989|-0.5411|-0.5611|-0.5624|-0.6343|-0.6064|-0.6516|-0.5116|-0.6016|-0.5616|-0.3116|-0.4816|-0.4416||-0.5016|-0.3516|-0.4116|-0.4816|-0.4516|-0.3716|-0.4316|-0.4016|-0.5116|-0.4916|-0.4616|-0.4416|-0.3316|-0.4416|-0.2616|-0.3416|-0.3116||||-0.7916|-0.8534|-0.9933|-0.9442|-0.8713|-1.1937|-0.998|-1.0089|-1.187|-0.987|-0.987|-1.087|-1.2695|-1.2005|0.1284|0.5884|0.6284|0.5684|0.4884|0.5284|0.4184|0.7484|0.7784|0.7284|0.8368|0.6768|0.6868|0.4868|0.6168|0.61||||0.54|0.55|0.68|0.7314|0.6714|0.7643|-0.0195|-0.0895|-0.0595|-0.1595|-0.1395|-0.0695|-0.0595|-0.1995|-0.3595|-0.5795|-0.6861|-0.5923|-0.6823|-0.7223|-0.8781|-0.8162|-0.8558|-1.0737|0.3757|0.1557|0.7157|-0.1181|-0.2281|-0.1981|-0.2181|-0.1981||-0.1581|-0.3281|-0.4181|||-0.3081|-0.2781|-0.3181|-0.5081|-0.3881|-0.2981|-0.5681|-0.4181|-0.4681|-0.5881|0.1026|0.1326|0.2626|0.3726|0.3626|0.3826|0.3726|0.2126|0.1126|0.2526|0.2326|0.2526|0.2026|0.2126|0.3626|0.3326|0.3626|0.5126|0.4926|0.6126|0.774|0.6897|0.5497|0.6181|0.5862|0.6496|0.5913|0.64|0.46|0.63||0.5988|0.6782|0.5674|0.7282|0.7297|-0.1164|-0.1864|-0.2364|-0.2264|-0.2964|-0.3764|-0.3764|-0.4564|-0.3464|-0.4364||-0.5764|0.045|0.035||0.085|0.205|0.055|0.015|0.245|0.185|0.315|0.465|0.465|0.525|0.555|0.585|0.665|0.7061|0.6862|0.8152|0.6181|0.3981|0.4681|0.4881|0.2581|0.4881|0.5181|0.5381
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-1.3967|-1.6467|-1.1967|-1.4967|-1.9467|-2.2967|-2.5967|-2.5467|-2.9467|-3.0467|-3.5467|-3.7467|-3.8491|-3.8157|-3.9897|-2.9189|-1.8689|-1.1189|-1.7189|-3.2189|-2.2689|-1.1689|-2.7189|-3.296|-3.4095||0.1125|1.0125|1.0625|2.3625|2.6138|2.5927|2.5927|3.4058|-0.2177|-1.3677|-1.5177|-1.6677|-1.9677|-1.3177||-1.8177|-1.8177|-2.2113|-1.9689|-2.1689|-2.5321|0.4151|0.8151|0.8651|1.8651|1.5651|2.5418|2.0881|1.2918|1.4418|1.7381|1.244|0.994|1.444|1.244|1.5628|1.6031|-1.0032|-1.2532|-1.5758|-1.4231|-1.5146|-1.4192|-1.2192|-1.5692|-1.3324|-1.5833|-1.6036|-1.6624||-1.7415|-1.6963|-1.6963|-1.8348|-2.0581|-1.9257|-1.9169|-1.9669|-2.191|-2.3339|-1.9839|-2.1339|-1.2839|-1.1339|-2.2839|-2.3043|-2.702|0.4567|||0.5067|0.8567|0.8067|1.8567|1.2567|0.8067|0.6067|1.3067|2.0067|1.7491|2.5154|1.1654|1.0654|1.2654|1.7654|1.6654|1.1654|1.4654|1.1154|1.3654|0.4654|0.1654|0.8154|0.4154||0.8154|1.2154|1.2154|0.8654||||||||0.2654|0.2154|0.3654|0.2154|0.5654|0.7154|0.3654|0.4154|0.9654|1.2154|1.6154|1.5154|1.6643|0.5833|0.4333|0.5833|0.7833|1.0833|0.8333|1.1333|0.9833|0.7833|0.7333|0.6333|0.7833|1.1083|0.3583|0.2583|0.4583||0.6583|0.5083|0.3583|0.3083||0.2083|0.4083|0.3083|0.2583|0.1583|0.1583|0.2583|0.5583|0.5583|0.4083|0.3583|0.5083|0.5083|0.6083|0.8583|1.0083|1.1083|0.7731|0.4731|0.3731|0.2231|0.0231|0.0231|0.0731|0.2731|0.0731|0.2231|0.6231|0.8731|1.0978|-0.1058|-0.3558|-0.5558|-0.4058|-0.3558|-0.7558|-0.7647|-0.9803|0.1292|0.1292|0.3792|0.3792|0.5792||0.5292|0.3292|0.3292|0.2292|0.5792|0.3792|0.3792|0.5292|0.9792||0.9792|-0.5613|-0.6613||-0.6113|-0.857|-0.7223|-0.5723||-0.6723|-0.3723|-0.4723|-0.5723|-0.5723|-0.5723|-0.7723|-0.8615|-0.9115|0.0532|0.1532|0.1532|0.3032|0.0532|0.1032|0.0532|0.1532|0.0532|0.1532|0.2532|0.2032|0.3532
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|1.9421|2.3921|1.8421|1.5921|2.2421|1.9421|2.9421|2.8421|3.8921|3.2163|3.2863|3.1863|3.5363|3.3863|3.6904|-0.7541|-1.7041|-0.3041|-2.9041|-3.4246|-2.9284|-3.0449|-3.6699|-2.7399|-3.1305|-3.1647|-3.7147|0.4696|0.7196|1.4696|1.1196|0.3196|0.2696|1.2696|0.8696|1.2196|2.3196|2.3196|1.8696|3.0696|2.5196|3.3196|3.2196|2.7196|3.4696|3.8495|3.6607|1.5807|2.5607|1.7007|2.4607|2.1607|2.8607|2.7807||3.8607|-1.0679|-1.1079|-2.2679|-2.3679|-3.3479|-3.5679|-3.6479|-4.7465|1.1742|1.2542|2.6942|1.6342|2.5342|3.2742|4.2442|4.3942|5.4081|1.8881|1.8481||1.5881|2.0481|1.5281|2.2481|2.2681|2.7681|2.0281|2.6881|2.0881|3.5481|3.4481|3.8481|4.7481|||4.6733|5.2933|-2.0641|||-1.4241|-0.7241|-3.3241|-4.4741|-5.3191|-3.4691||-3.3191|-3.5691|-3.9691|-4.8191|-3.6191|-3.5691|-5.0191|-5.2046|-5.7773|-5.0199|-4.5699|-5.8199|-7.1833|-5.7425|-6.0695|-6.8689|-5.2043|-5.2386|-4.4386|-3.7386|-3.8386||-4.5386|-5.704|-5.6112|-5.8112|-3.8112|-6.0112|-0.7112|-1.7112|-2.2112|-2.9112|-3.7112|-3.7112|-5.2402|1.9131|2.0131|1.8131|3.9131|3.8812|3.9402|5.0169|3.4842|3.6842|2.0842|2.4842|2.9842|2.7842|3.1842|3.1842|3.738|3.4256|3.5173|2.7664|3.2664||4.0627|4.0752||2.978|3.9533|4.3315||||3.1683|3.6287|3.4235|4.0567|3.3546|3.4663|3.2709|2.7121|3.0024|2.0024|2.1024|2.6024|1.9024|2.0524|2.2024|2.4024|2.3024|2.5524|3.1666|3.5323|3.3442|3.4147|2.4647|2.5147|2.1647|1.8647|2.7647|3.7311|3.1811|2.9596|3.5301|2.9224|2.3335|3.1335|1.6835|1.2335|1.4335|1.2835|1.6835|2.4835||2.1233|2.037|2.4402|2.1402|2.6085|2.9678|1.6633|1.8633|1.7634|1.8633|1.7634|2.0633|1.8633|2.5787|2.4855|2.0855|2.3005|-0.3071|-1.6571|-1.4071|-1.6936|-1.6936|-2.1429|-2.0088|-1.7361|-1.9361|-2.1068|-2.0854|-1.8405|-1.5905|-1.5405|-1.1405|-1.4405|-2.0905|-2.408|-1.858|-2.542|-1.942|-1.792|-2.5522|-2.0386|-2.5123|0.4994
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|-6.0656|-6.6456|-6.6556|-5.7656|-5.8256|-6.2156|-6.3556|-8.7756|-7.6656|-8.1856|-9.2056|-5.5356|-6.2456|-6.2156|-7.2656|-16.7456|6.9418|12.6818|15.9575|15.5906|14.0012|15.4469|16.8643|18.017|15.7648|15.2648|14.3848|11.8948|16.0148|17.4065|17.2611|18.8856|18.3862|18.3728|13.1128||12.9312|11.7612|11.1312|13.8512|13.2912|10.8512|12.9512|13.8112|12.9812|10.1512|9.8112|12.1012|11.6912|9.7112|9.7012|11.1412|10.0012|15.0212|12.3712|12.2612||9.8212|13.5912|11.4312|13.9512|9.6612|11.8312|19.6612|11.4212|10.6812|15.3512|11.3612|9.3412|12.1212|14.6812|12.0012|13.1112|12.1812|20.1512||16.8712|16.4612|16.5912|18.9712|19.1812|19.6712|19.8712|28.4512|20.1312|21.1412|21.6912|26.4612||29.8932|32.9232|35.7091|-3.1272|-15.9272|-17.9572||-21.0172|-28.3672||-29.1872|-22.3972||-14.0872|-22.1572|-31.4672|-21.3272|-25.2972|-28.9981|-24.3181|-29.2781|-29.2881|-31.2381|-24.078|-21.7781|-21.5381|-22.8081|-24.5381|-33.1281||-33.3906|-39.5307|6.3881|7.5781|10.5681|16.5781|18.4981|20.5881|18.2781|14.1781|16.5981|21.5981|29.8381|29.4461|28.9961|22.389|25.029|20.699|15.909|18.829|19.569|29.079|-2.2763|-6.7763|-7.3463||-8.2063|-9.9863|-9.2763|-9.3963|-13.8463|-7.6863||-18.5363|-23.7363|-15.4263|-13.7263|-9.3063|-9.3163|-9.0863|-8.3263|-23.8563|-24.2563|-23.2763|-28.6963|-23.8997|-27.8497||-29.1197|-31.3297|4.5786|4.2586|7.3386|6.6786|4.0186|4.9486|7.3787|12.7286|19.2586|21.5086|26.5586|26.2286|25.9868|29.4037|24.5193|19.2293|17.0793|14.0193|12.6193|16.4293|13.7793|21.2993|18.6193|18.0193|23.5093|21.8893|14.7793|13.2894|15.3093|14.8693|16.9393|19.7993|15.7993||23.3194|21.7631|21.7475|15.9275|15.7875|19.4175|18.4875|20.3175|20.6075||24.9075|23.1239|24.8739|28.0739|26.3765|29.8545|29.3298|30.6398|26.3198|22.2398|24.7598|23.3699|29.1398||27.0899|26.6199|32.1332|28.3633|23.6533|16.7133|13.9532|11.8733|11.4333|21.0932|25.9058|26.3126|28.8817|14.5551|11.7251|12.0051|13.4551|11.1251|13.2251|12.3651|16.5451|18.7351|25.0573|19.8431|18.9524
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.0066|0.0076|0.0076|0.0086|0.0107|-0.0065|-0.0065|-0.0065|-0.0135|-0.0087|-0.0077|-0.0117|-0.0097|-0.0007|-0.0027|-0.0027|-0.0037|-0.0037|-0.0037|-0.0017|-0.0017|-0.0057|-0.0047|-0.0127|-0.0142|-0.0163|-0.0199|0.007|0.007|0.007|0.015|0.019||0.0255|-0.0082|-0.0112|-0.0142|-0.0155|-0.0155|-0.0159||-0.0157|-0.0177|-0.0147|-0.0097|-0.0097|-0.0127|-0.0125|-0.008|-0.009|-0.01|-0.008|-0.007|-0.007|-0.008|-0.005|-0.008|-0.008|-0.003||-0.003|-0.005|-0.006|-0.007|-0.006|-0.009|-0.0092|-0.0067|-0.0067|-0.0067|-0.0067|-0.0097|-0.0087|-0.0087|-0.0097||-0.0087|-0.0107|-0.0099|-0.0114|-0.0107|-0.0081|-0.0081|-0.0081|-0.0091|-0.0081|-0.0091|-0.0101|-0.0101|-0.0111|-0.0081|-0.0061|-0.0071||||-0.0101|-0.0101|-0.0111|-0.0121|-0.0101|-0.0081|-0.0031|-0.0081|-0.0111|-0.0116|-0.0116|-0.0095|-0.0135|-0.0121|-0.0111|-0.0125|-0.0122|-0.0102|-0.0162|-0.0072|-0.0062|-0.0032|-0.0072|-0.0092|0.0046|0.0016|0.0036|0.0046|0.0046|0.0026||||0.0026|0.0026|0.0036|0.0036|0.0036|0.0036|0.0046|0.0086|0.0036|0.0036|0.0036|0.0076|0.0126|0.0036|0.0056|0.0046|0.0026|0.0036|0.0026|0.0136|0.0128|0.0148|0.0128|0.0068|0.0068|0.0058|0.0138|-0.0081|-0.0083|-0.0092|-0.0092|-0.0112||-0.0121|-0.0128|-0.0118|||-0.0048|-0.0098|-0.0098|-0.0102|-0.0112|-0.0126|-0.0122|-0.0139|-0.0141|-0.0145|-0.0115|-0.0135|-0.0125|-0.0141|-0.0133|-0.0113|-0.0163|-0.0123|-0.0123|-0.0073|-0.0093|-0.0073|-0.0093|-0.0103|-0.0078|-0.0108|-0.0087|-0.0077|-0.0117|-0.0097|-0.0107|-0.0107|-0.0097|-0.0097|-0.0077|-0.0067|-0.0057|-0.0077|-0.0097|-0.0117||-0.0134|-0.0104|-0.0094|-0.0104|-0.0105|-0.0105|-0.0115|-0.0125|-0.0115|-0.0115|-0.0105|-0.0135|-0.0085|-0.0065|-0.0045|-0.0005|-0.0045|-0.0065|-0.0065||-0.0065|-0.0085|-0.0085|-0.0095|-0.0105|-0.0139|-0.0106|-0.0099|-0.0139|-0.0122|-0.0137|-0.0157|-0.0147|-0.0147|-0.0127|-0.0127|-0.0167|-0.0137|-0.0139|-0.0171|-0.0171|-0.0131|-0.0131|-0.0131
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|0.3456|0.2556|0.2906|0.3765|0.3241|0.3065|0.2599|0.1999|0.2099|0.1999|0.2699|0.2599|0.2399|0.1899|0.1899|0.2099|0.3199|-0.0157|-0.0757|-0.0057|-0.1357|-0.0557|-0.0857|-0.1657|-0.2257|-0.2669|-0.2594|-0.2915|-0.2714|-0.2414|-0.2714|-0.3114||-0.3314|-0.3115|-0.4134|-0.3176|-0.2979|-0.3566|-0.369||-0.3533|-0.382|0.0995|0.1095|0.1795|0.1095|0.1495|0.2295|0.2795|0.2795|0.3895|0.2795|0.2795|0.3795|-0.0376|-0.1376|-0.0576|-0.1776||-0.2476|-0.2676|-0.2601|-0.2682|-0.1982|-0.1582|-0.2582|-0.2808|-0.2658|-0.2932|-0.2669|-0.2989|-0.2489|-0.2989|-0.2727||-0.2227|-0.1627|-0.2327|-0.2727|-0.2627|-0.2727|-0.3027|-0.2627|-0.3127|-0.3157|-0.3597|-0.3597|-0.4147|-0.4358|-0.4409|-0.454|-0.374||||-0.434|-0.5|-0.5244|-0.5469|-0.2869|-0.3984|0.1675|0.1575|0.1275|0.0875|0.0575|0.0975|0.1075|0.1075|0.1475|0.1875|0.1875|0.1675|0.1575|0.1175|0.0575|0.1275|0.2375|0.3075|0.2575|0.1475|0.1975|0.2375|0.1875|0.1575||||0.2275|0.1775|0.2475|0.2775|0.2375|0.2275|0.1675|0.1575|0.3375|0.1675|0.1475|0.1875|0.2375|0.1975|0.1575|0.2575|0.2675|0.2275|0.3075|0.3331|0.2731|0.2731|0.2474|0.2932|0.2999|0.2299|0.3371|0.2884|0.3177|-0.0769|-0.1069|-0.1069||-0.1569|-0.1669|-0.1469|||-0.1069|-0.1769|-0.1869|-0.2044|-0.2198|-0.2298|-0.2127|-0.1927|-0.1627|-0.1727|-0.1527|-0.2527|-0.2969|-0.2488|-0.3115|-0.2915|-0.2715|-0.3128|-0.3158|-0.2958|0.0928|0.1228|0.1128|0.1228|0.1728|0.1728|0.1728|0.3128|0.2928|0.3228|0.3326|0.354|0.334|0.334|0.3577|0.2977|0.2477|0.2077|0.1577|0.2077||0.1677|0.2377|0.2477|0.2577|0.2177|0.2077|0.2677|0.2477|0.3777|0.4291|0.1539|0.1639|0.1539|0.1539|0.0839||0.0939|0.0839|0.0739||0.1539|0.0939|0.0939|0.0839|0.0939|0.0739|0.1039|0.1639|0.1239|0.1439|0.1239|0.1139|0.0639|0.0839|0.0139|0.0139|0.0239|0.0239|0.0239|0.0139|0.0339|0.0139|0.0639|0.0839
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-3.2343|-2.6843|-2.1843|-2.4843|-2.4843|-2.5343|-2.4843|-1.9843|-1.8843|-2.1343|-1.8843|-3.0343|-1.2343|-3.0343|-1.9843|-3.4343|-3.9048|-3.7827|-3.8327|-4.478|-4.9478|-4.7031|-4.5813|-5.3097|-5.0446||-4.3946|-4.7946|-6.0329|0.6786|0.9286|0.4286|0.6786|1.2786|0.4786|1.0286|3.3286|3.4786|4.0786|4.8286||5.9786|6.4786|7.183|4.133|2.733|3.733|4.033|4.3123|1.5623|3.3123|4.1406|-0.9012|-1.2012|-1.7512|-2.1012|-2.6012|-2.1012|-1.2512|-1.2012|-0.6512|-0.9512|-1.5012|-2.2012|-2.8012|-2.6512|-3.1012|-3.0069|-3.1077|-3.1558|-3.3064|-2.9266|-3.2573|-2.5073|-3.1573||-3.6497|-3.8164|-3.871|0.0955|0.5955|0.7455|2.9455|2.7955|3.7034|-1.01|-1.81|-1.91|-1.71|-1.91|-2.81|-2.41|-2.36|-3.66|||-3.7611|-3.6068|-4.1909|-3.7454|-3.5005|-4.2491|-3.7491|-4.3491|-4.1991|-4.4028|-3.6028|-3.6528|-3.2528|-3.5028|-3.5028|-3.6528|-3.2528|-4.9028|-5.6028|-5.0503|-5.267|-6.6383|-4.3912|-2.5912||-1.9912|-3.8412|-3.8412|-4.8912||||||||-5.143|-4.8782|-4.3282|-4.4282|-1.9282|-4.5282|-5.5282|-6.1813|1.2615|1.5115|4.0615|5.0615|5.6615|5.5433|3.2634|2.3634|2.8134|2.6134|2.5134|2.4634|2.8134|2.7634|3.5634|3.4893|2.8393|4.2893|3.1572|-2.5917|-1.4417||-2.2917|-1.5917|-1.4917|-1.6417||-1.3917|-0.7917|-0.5417|-1.3417|-1.2917|-0.7917|-1.2917|-1.0917|-0.1417|-1.3417|-1.7417|-0.9917|-1.0917|-0.0417|-1.7917|-2.4917|-2.4417|-2.4613|-2.0113|-2.3613|-2.3613|-2.7113|-2.7613|-3.1613|-2.6986|-3.1486|-3.0818|-2.9325|-3.3944|-3.2688|-2.8691|-3.1191|-3.3691|-3.549|-3.2864|-3.5864|-4.4877|-3.7329|-3.9329|-4.0829|-4.1449|-4.2204|-3.4704||-3.3704|-2.4704|-2.3204|-4.1704|-4.5838|-3.8831|-4.2831|-5.2186|-3.9186||-4.1624|-3.4124|-3.9624||-4.1624|-5.2583|-4.6083|-4.6583||-5.9592|-5.7658|-6.312|0.8454|1.9954|1.6454|1.4454|0.8454|1.6954|2.4954|5.4454|6.9954|5.9454|5.6954|4.1454|4.3954|4.0454|6.2954|3.4954|4.8954|6.6172|6.3635
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|52.0299|51.3799|31.2799|48.1799|56.9299|55.3299|72.0799|61.4787|66.7287|72.8287|51.0787|43.8287|53.4787|41.7287|59.4787|40.9287|60.4287|59.1287|79.1787|58.7292|60.9292|80.3292|70.1214|67.5932|77.2702|73.3585|87.9429|59.8973|62.0474|74.3637|67.7097|77.2135|-23.7726|-56.3726|-65.6557||-64.5535|-56.0594|-60.9221|-45.2221|-53.1721|-44.8221|-41.7221|-40.8221|-52.6221|-67.4221|-73.4721|-75.4218|-72.5747|-80.1747|-80.9663|-90.8653|-84.3032|-88.2757|-103.7398|-114.5858||5.4812|22.0812|56.8312|52.7812|73.3312|60.4812|51.3812|46.4812|56.8312|59.8312|50.0312|37.1812|65.4812|67.6312|81.8812|86.1541|79.9981|70.1981||67.2481|56.2481|73.7981|88.0981|97.7229|107.2976|84.6113|63.3542|72.0199|69.87|77.7083|89.3731||67.5911|75.6411|88.4624|87.8554|-5.6183|-17.4683||-32.5183|-38.6683||-67.9683|-54.1183||-27.8183|-38.6183|-46.5183|-28.3683|-40.3683|-35.5183|-47.0183|-61.6183|-54.0683|-33.7183|-41.1683|-40.9183|-70.3683|-57.1893|-59.0893|-68.2893||-67.538|-67.1923|-61.3303|-72.5309|-65.101|-66.1146|-72.3646|-78.6939|-72.3691|-64.569|-69.219|-56.469|-35.4191|-25.6691|-36.819|-33.8691|-83.6691|-71.1691|-45.069|-30.8691|-82.219|-66.3846|-77.3347|-73.56|-85.8601||-84.7584|-71.0804|-79.5304|-73.0199|-64.1261|-47.9761||-62.7761|-64.9261|-73.7761|4.9376|26.5376|48.4376|62.7376|69.8876|76.2084|59.5634|56.0135|47.7135|64.6134|63.0135||63.2635|79.0011|-6.8602|-9.1602|-43.3102|-27.7102|-19.2102|-13.2602|-23.5602|-38.1602|-53.7102|-38.2102|-61.2602|14.6093|15.7094|30.0093|30.3593|30.8593|35.3593|39.2593|56.3093|71.8305|55.4805|66.5805|73.9838|69.6918|62.1918|87.1353|53.151|51.651|44.051|35.601|33.851|24.9509|34.551||60.7009|63.1141|61.4641|69.0141|60.6641|63.8641|48.7641|49.2141|56.4141||57.7141|48.9141|70.8641|78.1641|73.373|88.373|83.9531|-41.4758|-44.4258|-38.1258|-29.1758|-38.9758|-25.2758||-43.0258|-53.3259|-63.6926|-66.7584|-52.926|-62.29|-66.6028|-59.7031|-73.0424|-47.4825|-39.0825|-40.0825|-49.9825|-50.3056|-50.8065|-49.4066|-51.7066|-47.0066|-52.2579|-38.2079|-38.3578|-38.6078|-39.3078|-44.6578|-42.0079
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||-0.4293|-0.5131|-0.5023|-0.5637|0.2163|0.2963|0.3563|0.3463|0.3263|0.2163|0.2263|0.1763|0.3663|0.3163|0.2963|0.3363|0.2363|0.2763|0.2663|0.2963|0.4763|0.4248|0.5193|0.458|0.228|0.228|0.238|0.238|0.008|0.028|0.108|0.288|0.138|0.123|0.1705|0.2655|0.313|0.2831|0.3148|0.2752|0.2989|0.3227|0.3572|0.3282|0.3203|0.3874|0.3557|0.4111|0.4032|0.1974|0.3082|0.3874|0.3953|0.4903|0.4449||||||0.49|0.4765|0.4211|0.3578|0.3815|0.5871|0.3079|0.2683|0.2921|0.1417|0.0625|0.1496|0.0467|0.0625|0.11|0.1417|0.1179|0.1496|0.1338|0.1179|0.1971|0.2129|0.2525|0.2525|0.3158|0.4046|0.4844|0.2548|0.1994|0.144|0.1044|0.0569|0.0728|0.1598|0.1519|0.2073|0.2469|0.239|0.1836|0.3815|0.4132|0.5319|-0.2184||||||-0.2738|-0.3846|-0.3753|-0.3436|-0.2882|-0.3674|-0.2091|-0.3436|-0.3911|-0.4861|-0.5698|-0.4273|-0.4041|-0.3329|-0.4517|0.0511||0.1065|0.2411|0.2807|0.3599|-0.2406|-0.2643|-0.2643|-0.1931|-0.1931|-0.1297|-0.2089|-0.2406|-0.2485|-0.2802|-0.4306|-0.4274|-0.3979|-0.3775|-0.448|-0.4129|-0.397|-0.4287|-0.3575|-0.3654|-0.31|-0.4366|0.0256|0.1602|0.2947|0.366|0.3754|0.3727|0.397|0.2911|0.3624|0.3307|0.389|0.3539|0.4251|0.3796|0.3704|0.3071|0.423|0.3741|0.3831|0.3707|0.415|0.3855|0.469|0.3582|0.4442|0.3825|0.3271|0.3508|0.3033|0.4142|0.145|0.0896|0.1846|0.1687|0.2004|0.145|0.1529|0.3033|0.2717|0.2875|0.2083|0.1133|0.0975|0.1054|0.2637|0.2954|0.2558|0.3587|0.3428|0.3871|0.2604|0.2762|0.2842|0.3396|0.3633|0.3633|0.395|0.4108|0.1971|0.1021|0.0862|0.0704|0.1021|0.2129|0.2208|0.2446|0.395|0.3329|0.4913|0.1746|0.1984|0.2063|0.2178|0.2041|0.2145|0.2515|0.2162|0.2696|-0.035|-0.0588|-0.035||-0.1617|-0.1142|-0.1221|-0.1142|-0.1934|-0.2013|-0.2826|-0.2476|-0.2046|-0.1571|-0.1492|-0.0859|-0.1255|-0.1017|-0.1017|-0.0859|-0.0938|-0.0859
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|0.7738|0.7538|1.1097|-0.3089|-0.2489|-0.1489|-0.2889|-0.2889|-0.3489|-0.4689|-0.7689|-0.4489|-0.5889|-0.7089|-0.8089|-0.6089|-0.9889|-0.8332|-0.7447|-0.8719|-0.8743|-0.9148|-0.9053|-0.9504|-1.0648|0.2315|0.3515|0.2115|0.2515|0.3315|0.3315|0.5315|0.6715|0.7715|0.8315|0.8315|1.0315|1.1075|0.8275|0.8075|0.9528|1.1309|-0.1907|-0.3107|-0.5107|-0.7107|-0.8307|-0.8907|-0.9307|-1.0907|-0.8107||-0.7707|-1.0107|-0.9107|-0.7507|-0.1507|-0.4507|-0.6107|-0.3107|-0.5107|-0.3907|-0.6107|-0.7307|-0.7307|-0.6907|-0.8907|-1.0307|-1.5197|-1.343|-1.35|-0.7543|-0.5143|-0.9543|-1.0858||-0.9676|-1.094|-0.9807|-0.7607|-0.6807|-0.5607|-0.6007|-0.5807|-0.9407|-1.009|-1.029|-1.049|-1.049|-1.209|-0.729|-0.609|-0.729|-1.009|||-0.889|-1.0175|-0.9975|-1.0483|-1.1037|-0.9445|-0.9645|-1.1245|-0.9845|-1.2645|-1.2594|-1.2495|-1.1695|-1.2195|-1.3195|-1.385|-1.3089|-1.1526|-1.0926|-1.2218|-1.462|-1.3111|-1.4569|-1.4369|-1.4377|-0.6864|-0.8864|-1.0064|-0.8264|-0.9064|-0.9864|-1.0464|-1.1737|-1.1886|-1.1562|-1.0397|-0.8197|-1.0797|-0.8597|-0.8797|-0.7797|-0.7397|-0.8397|-0.6997|-0.6997|-0.7597|-0.9197|-0.8997|-0.7997|-0.8197|-0.6397|-0.5997|-0.5197|-0.4397|-0.2397|-0.0597|-0.1797|-0.0997|-0.4197|-0.3997|-0.7797|-0.5997||-0.6197|-0.7597|||-0.8797|-0.8197||||-0.9797|-1.1607|-1.0208|-1.1354|0.2318|0.5118|0.5918|0.5118|0.6518|0.3718|0.4518|0.6318|0.6318|1.3118|1.2431|1.3979|1.3781|1.3181|1.5423|1.4848|1.682|-0.0962|-1.1962|-0.9162|-1.0162|-1.2162|-1.8658|-1.4464|-0.9519|-1.0519||-1.0519|-1.012|-0.952|-0.952|-1.2111|0.3037|0.4437|0.6437|0.6837|0.9837|0.6837|0.9237|0.5037|0.5037|0.6237|0.7037|0.8437|0.9437|0.9437|1.0274|-0.1409|-0.0009|-0.2809|-0.3609|-0.7209|-0.8209|-0.4209|-0.8009|-0.9299|-1.0198|-0.9318|-0.6918|-0.8518|-0.9318|-0.8918|-0.8118|-0.9918|-0.6918|-0.5118|-0.4518|-0.5918|-0.8318|-0.9318|-1.2518|-0.9918|-1.1318|-1.6464|0.9187|0.8587|0.7187|0.5987|0.4587|0.6787
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|308.7962|258.236|258.236|331.6511|244.9697|224.9697|314.9697|254.9697|-38.5194|-158.5194|-268.5194|-368.5194|-395.1882|-368.4252|-243.4252|-248.4252|-163.4252|-143.4252|-263.4252|-373.4252|-417.4169|-446.0188|-397.2431|-465.5479|19.7779||39.7779|114.7779|44.7779|99.7779|259.7779|159.7779|159.7779|149.7779|24.7779|49.7779|169.7779|234.7779|204.7779|369.7779||-9.7346|-174.7346|-234.7346|-274.7346|-414.7346|37.5463|62.5463|177.5463|97.5463|172.5463|257.5463|257.5463|152.5463|267.5463|285.0332|135.0332|225.0332|175.0332|208.3702|-39.8489|-169.8489|-289.8489|-269.8489|26.8927|71.8927|216.8927|216.8927|216.8927|221.8927|136.8927|211.8927|273.7696|219.4662|184.4069||152.6626|117.6626|108.6626|132.6626|187.6626|101.5834|124.5834|131.7038|126.9487|123.3874|149.7082|152.5091|125.6213|111.5792|121.3102|154.9002|121.9447|134.0496|||98.6107|121.7635|67.7635|100.7635|124.7635|104.7635|113.4595|76.5788|73.5788|89.5788|132.4765|-16.2742|-42.2742|-44.2742|-49.7742|-94.7742|-58.7742|-80.2742|-93.2742|-75.3324|-83.9444|-99.4444|33.8388|35.8388||40.8388|72.8388|75.7653|55.98||||||||48.98|48.98|44.98|35.98|36.98|53.98|21.98|11.98|19.98|26.98|55.98|61.7|45.7778|51.4609|33.4609|10.4609|22.4609|17.9609|39.4609|28.4609|32.4609|26.4609|22.9609|13.4609|14.4609|12.4609|23.4609|22.4609|28.9609||41.4609|30.4609|49.4609|45.4609||58.6232|52.8313|55.8681|37.7219|23.2219|24.7219|15.7219|44.7219|53.7219|42.7188|51.8108|44.8108|40.8108|39.8108|30.8108|33.3108|31.8108|34.8108|59.8108|51.8108|59.3176|56.1043|33.6043|29.6043|53.1043|25.1043|24.1043|48.6043|46.2491|50.2491|55.9836|26.4836|32.9836|28.9836|46.4836|45.9836|43.9836|49.1403|46.1403|43.4059|47.2843|-2.3987|-7.3987||-19.8987|-23.3987|-20.3987|-14.8987|-25.8987|-19.3987|-18.8987|-36.3987|-11.3987||-2.3987|-10.8987|-12.3987||-9.8987|-17.3987|-29.3987|-31.3987||-47.8987|-43.3987|-26.3987|-26.8987|-39.8987|-53.8987|-45.8987|-56.3996|-53.3996|-63.1107|-60.233|-53.733|-47.233|-58.233|-65.733|-57.233|-65.733|12.7473|19.2473|33.2473|60.2473|55.2411
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-4.0419|-3.5778|-3.0078|-3.0978|-0.9078|-1.3478|-1.8278|-1.6878|-1.6678|-1.7878|-2.1078|-2.1078|-1.4278|-1.8678|-1.2778|-2.6278|-3.1678|-2.5778|-3.7378|-3.9778|-2.8378|-3.5478|-3.0678|-2.4478|-2.4078|-1.7178|-3.0078|-3.5278|-2.6178|-3.3078|-3.5778|-3.2478|-2.6178|-4.3578|-2.4578|-3.8878|-4.1378|-4.3978|-4.5378|-4.8478|-3.6978|-4.3678|-4.0878|-4.1278|-6.5578|-5.5601|-4.5401|-6.289|-5.9206|-6.1434|-5.3449|-5.0722|-4.0422|-2.5222|-2.7622|-4.2022|-3.2822|-5.4422|-5.313|-5.2713|-4.6913|-3.7313|-1.9113|-2.1513|-4.3413|-4.9887|-5.273|-5.0161|-4.3857|-4.8459|-3.6059|-3.4459|-3.5859|-4.6359|-5.6859||-5.5971|-5.839|-5.3346|-5.2546|-5.2846|-5.0346|-6.7246|-5.4121|-4.292|-6.1921|-5.222|-3.702|-3.5821|-1.272|-1.272|-0.8221|-1.772|-3.632|-1.882|||-1.3721|-1.9321|-3.882|-3.4921|-2.1621|-1.4621|-3.1221|-4.6621|-5.2421|-5.0821|-3.4421|-4.652||-5.6401|-6.1219|-4.7819|-3.8219|-5.1519|-5.8004|-5.0804|-3.2704|-5.1004|0.3823|1.4723|1.4923|3.9723|4.6723|5.1723|5.1423|4.3523|5.5623|6.0648|5.4526|5.6102|4.1802|5.4202|5.7402|7.3925|7.3772|6.2817|5.8417|4.9617||4.0917|5.7917|6.2117|5.7019|5.9543|5.1495|5.5695|5.81|5.021|3.011|4.111|4.451|4.0459|4.2359|3.7558|4.3859|4.4859|3.1259|2.4559|3.7959|2.8359||3.4159|3.7359|4.5958|4.8015||5.34|5.9594|-0.424|-0.594|-3.324|-5.134|-3.9087|-2.7887||-1.7087|-2.5087|-2.8287|-2.6687|-2.1987|-2.9187|-3.5387|-3.7687|-3.8387|-3.9087|-3.1687|-2.8087|-4.1987|-4.3287|-4.3587|-5.225|-4.135|-4.783||-3.923|-4.833|-5.0044|-5.264|-3.894|-4.384|-3.474|-3.074|-3.874|-4.344|-4.994|-5.5797|-4.7197|-4.2197|-2.2197|-1.4797|-2.8197|-4.6597|-4.7397|-4.881|-4.261|-3.791|-3.391|-3.801|-3.941|-6.161|-6.355|1.8012|1.1012|1.3012|0.6412|1.6112|2.9112|3.0312|2.9212|2.1012|2.7812|5.1412|6.3296|5.6773|4.6373|5.8042|6.6064||4.0733|3.4133|3.6533|4.4233|4.0891|4.1691|3.9791|4.2191|5.2568|5.243|4.643|5.09|5.5983
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||-0.0116|-0.0206|-0.0216|-0.0256|-0.0256|-0.0196|-0.0166|-0.0196|-0.0226|-0.0286|-0.0346|-0.0392|-0.0332|-0.0394|-0.0302|-0.0356|-0.033|-0.0319|-0.0319|-0.0394|||||0.0115|0.0085|0.0105|0.0275|0.0275|0.0288|0.0293|0.0306|0.0326|0.0266|0.0196|0.0316|0.0286|0.0326|0.0286|0.0306|0.0393|0.0323|0.0337|0.0385|-0.0144|-0.0324|-0.0322|-0.0302|-0.0422|-0.0311|-0.0201|-0.0271|-0.0298|-0.0261|-0.0241||||-0.0313|-0.022|-0.029|-0.0296|-0.0259|-0.0329|-0.0314|-0.0331|-0.0324|-0.0294|-0.0334|-0.0322|-0.0364|-0.0354|-0.0413|-0.0407|-0.042|-0.04|-0.0455|-0.0425|-0.0448|-0.0427|-0.0481|-0.0571|0.0384|0.0353|0.038|0.0411|0.0471|0.0438|0.0532|0.0568|-0.0085|-0.0045|-0.0285|-0.0215|-0.0285|-0.0265|-0.0245|-0.0305|-0.0405|-0.0438|-0.0431|-0.0391|-0.0441||||-0.0361|-0.0461|-0.0502|-0.0502|-0.0392|-0.0482|-0.0442|-0.0562|-0.0444|-0.0454|-0.0374|-0.0504|-0.0756||0.0226|0.0216|0.0206|0.0206|0.0226|0.0216|0.0366|0.0378|0.0328|0.0248|0.0138|0.0238||0.0366|0.0225|0.0249|0.0249|0.0286|0.0274|0.0291|0.0274|0.0294|0.0304|0.0244|0.0244|0.0294|0.0264|0.0274|0.0264|0.0174|0.0104|0.0144|0.0314|0.0304|0.0294|0.0304|0.0269|0.0269|0.0179|0.0189||0.0139|0.0239|0.0179|0.0189|0.0229|0.0255|0.0255|0.0225|0.0245||0.0235|0.0155|0.0155|0.0205|0.0175|0.0175|0.0175|0.0155|0.0165|0.0135|0.0105|0.0085|0.0075|0.0295|0.0271|-0.0104|-0.0204|-0.0189|-0.0169|-0.0209|-0.0189|-0.0239|-0.0244|-0.0184|-0.0184|-0.0184|-0.0154|-0.0234|-0.0224|-0.0212|-0.0192|-0.0232|-0.0192|-0.0272|-0.0292|-0.0302|-0.028|-0.0246|-0.0186|-0.0246|-0.0266|-0.0285|-0.0115|-0.0045|-0.0035|-0.0075|-0.0105|-0.0115|-0.0145|-0.0105|-0.0125|-0.0145|-0.0165|-0.0105|-0.0195|0.0057|0.0067|0.0067|0.0057|0.0077|0.0077|0.0087|0.0067|0.0077|0.0077|0.0097|0.0067|0.0077|0.0067|0.0037|0.0037|0.0067|0.0077|0.0067|0.0067|0.0077|0.0087|0.0077|0.0067|0.0127
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-0.0804|-0.0676|-0.0679|-0.0716|-0.0781|-0.0747|-0.0597|-0.0647|-0.0497|-0.0497|-0.0547|-0.0747|-0.0712|-0.0862|-0.0762|-0.0867|-0.0904|-0.0876|-0.0876|-0.0576|-0.0576|-0.0826|-0.0926|-0.0923|-0.0773|-0.0773|-0.1023|-0.1145|-0.0986|-0.1135|-0.0917|-0.0817|-0.0867|-0.0967|-0.1117|-0.123|-0.135|-0.122|-0.1662|-0.0912|-0.0912|-0.0912||-0.0912|-0.0712|-0.0612|-0.0412|-0.0512|-0.0812|-0.1012|-0.1336|-0.1252|-0.1352|||-0.1258|-0.1458||-0.1435|-0.1485|-0.1385|-0.1855|0.0003|0.0003|0.0403|0.0403|0.0603|0.1203|0.1425|0.1278|0.1464|0.1322|0.1563|0.1231|0.1031||0.0931|0.1031|0.1668|0.0842|0.0742|0.0842|0.0896|0.099|-0.0149|-0.0049|-0.0249|-0.0499|-0.0549|-0.0749|-0.0832|-0.0983|-0.0712|-0.0912|-0.099|-0.084|-0.079|-0.074|-0.089|0.0182|0.0132|0.0182|0.0182|0.0082|||0.0382|0.0632|0.0682|0.0482|0.0582|0.0582|0.0532|0.0582|0.0282|0.0682|0.0732|0.0482|0.0532|0.0532|0.0482|0.0782|0.0882|0.0932|0.0882|0.0882|0.1082|||0.0832|0.0932|0.0882|0.0732|0.0782|0.0432|0.0432|0.0232|0.0582|0.0582||0.1182|0.1162|0.1112|0.1212|0.1408|0.1059|0.0866|0.0716|0.0716|0.0516|0.0816|0.0766|0.0716|0.0716|0.0916|0.0925|0.0825|0.0875|0.1175|-0.0132|-0.0582||-0.0782|-0.0733|-0.0773|-0.0653||-0.0703|-0.0554|-0.0654|-0.0654|-0.063|-0.0622|-0.0733|-0.0629|-0.0579|-0.0729|-0.0738|-0.0738|-0.0538|-0.0538|-0.0638|-0.0688|-0.0788|-0.0838|-0.0588|-0.0588|-0.0488|-0.0338|-0.0138|-0.0388|-0.0388|-0.0288|-0.0188|-0.0088|-0.0388|-0.0838|-0.107|-0.0939|-0.0953|-0.0853|-0.0886|-0.0899|-0.1049|-0.1018|-0.0818|-0.1068|-0.0799|-0.0749|-0.0599|-0.0749|-0.0849|-0.0927|-0.0797||-0.0947|-0.1049|-0.1049|-0.1143|-0.1051|-0.0935|-0.0985|-0.1233|-0.1138|-0.0838|-0.0738|-0.0438|-0.0638|-0.0538|-0.0338|-0.0338|-0.0338|-0.0138|-0.0038|-0.0538|-0.0538|-0.0438|-0.0838|||-0.0964|-0.0893|-0.1012|-0.0912|-0.1085||-0.0885|-0.0897|-0.0997||-0.0697|-0.0497
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|3.3405|4.5905||4.1423|3.7587|2.7587|3.0087|3.2587|3.7587|4.6208|3.4339|3.6839|||3.1839|1.1839|0.9339|2.6839|2.9339|3.4544|3.8434|3.0934|2.0934|1.8434|2.3434|2.0934|1.8434|0.8434|2.3434|2.8434|2.0934|1.8434|2.0934|2.5934|2.5934|2.8434|3.0934|3.4672|2.4672|3.2172|3.2172|1.9672|2.9672|3.033|3.4811|2.7627|1.7627|2.2627|2.5127|3.0127|3.4585|2.4874||2.9874||2.9874|-0.0851|-0.5851|-0.3351|-0.0851|-1.3351|-1.5851|-1.8351|-2.5851|-2.8351|-3.2867|-2.5367|-3.0367|-2.5367|-3.2867|-2.7867|-3.0367|-3.0367|-3.7491|||-3.3324|-3.3885|-3.6385|-3.3885|-3.9317|-4.5352|1.3753|1.6253|1.8753|2.8753|3.8753||||4.3476|4.3476|5.4695|-2.9019||-2.4019|-2.4019|-1.9019|-3.1519|-3.4019|-3.1519|-1.9019|-1.9019|-3.9019|-4.6519|-5.1966|-5.9406|-4.8563|-4.1063|-4.8563|-5.1063|-3.8563|-4.6063|-4.8563|-4.6063|-4.2509|-2.7509|-5.2509||0.0413|4.0413|3.9722|3.4722|0.9722|0.2222|0.7222|2.7222|3.2191|3.6324|3.2051|3.2051|4.0751|2.7084|3.301|2.9039|2.6846|2.6846|3.1846|3.5523|3.0583|3.0583|2.8083|3.5583|3.7565|2.2565|2.5065|3.0065|2.6877|3.278|2.7125|2.4625|2.2125|1.9625|3.4625|1.7125|2.2125|2.4625|2.7125|2.2125|2.7125||||3.8313|2.3313|2.5813|2.5813|2.5813|2.8542|3.5602|-0.5438|-1.0438|-0.5438|-0.2938|-2.0438|-2.7938|-3.4653||-3.3794|-3.6294||-2.3794|-1.6294|-1.3794|-1.3794|-2.8794|-2.8794|-2.6294|-1.3794|-1.3794|-1.6294|-0.3794|-0.3794|-0.8794|-0.6294|-2.1294|-0.8794|-1.1294|-0.8794|-0.1294|-0.1294|-0.6294|-1.3794|-1.3794|-0.8794|-1.1294|-1.6294|-1.3794|-2.1294|-2.3794|-1.3794||-1.1294|-0.6294|-0.6294|-2.1294|-2.3794|-2.8794|-4.1294||-3.866|-2.7902|-2.2902|-2.5402|-3.2902|-3.2902|-3.2902|-3.7902|-4.8086|1.9734|2.9734|2.4734|2.2234|1.7234|2.2234|2.4734|3.4734|4.7234|4.8871|3.9047|3.6547|3.4047|3.4047|4.6547|3.9047|4.6303|3.8672|2.6172|2.6172|3.1172|2.3672|4.1172
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.0127|-0.0107|-0.0097|-0.0107|-0.0097|-0.0117|-0.0127|-0.0132|-0.0127|-0.0143|-0.016|-0.0175|-0.0149|-0.016|-0.0198|-0.0158|-0.0175|-0.0197|-0.0185|-0.0175|-0.0225|-0.0175|-0.0185|-0.0205|-0.0215|-0.0195|-0.0231|-0.0192|-0.0199|-0.0208|-0.0218|-0.0218||-0.0238|-0.0258|-0.0246|-0.0206|-0.0186|-0.0176|-0.0266||-0.021|-0.0175|-0.0204|-0.0215|-0.0215|-0.021|-0.018|-0.015|-0.014|-0.014|-0.012|-0.013|-0.01|-0.013|-0.011|-0.012|-0.011|-0.007||-0.004|-0.004|-0.005|-0.005|-0.006|-0.004|-0.008|-0.004|-0.005|-0.012|-0.014|-0.013|-0.017|-0.0175|-0.0185||-0.0205|-0.0219|-0.0213|-0.0163|-0.0183|-0.0209|-0.0209|-0.021|-0.022|-0.025|-0.02|-0.024|-0.0257|-0.0291|-0.025|-0.0242|-0.0266||||-0.0286|-0.0252|-0.0279|-0.0294|-0.0248|-0.0307|-0.0352|-0.0312|-0.0322|-0.0272|-0.0222|-0.0172|-0.0192|-0.0162|-0.0242|-0.0242|-0.0242|-0.0292|-0.0315|-0.0265|-0.0255|-0.0275|-0.0285|-0.0303|-0.0386|0.0027|0.0087|0.0217|0.0207|0.0227||||0.0237|0.0287|0.0347|0.0327|0.0297|0.0307|0.0277|0.0247|0.0227|0.0187|0.0177|0.0237|0.0339|-0.0037|-0.0077|-0.0037|-0.0087|-0.0107|-0.0107|-0.0197|-0.0217|-0.0189|-0.0159|-0.0169|-0.0219|-0.0199|-0.0209|-0.0209|-0.0249|-0.0209|-0.0139|-0.0189||-0.0253|-0.0255|-0.0253|||-0.0253|-0.0316|-0.0239|-0.0239|-0.0259|0.0013|0.0013|0.0073|0.0123|0.0083|0.0103|0.0073|0.0073|0.0143|0.0083|0.0253|0.0345|-0.0084|-0.0124|-0.0124|-0.0134|-0.0124|-0.0154|-0.0144|-0.0144|-0.0154|-0.0224|-0.0174|-0.0154|-0.0124|-0.0074|-0.0084|-0.0074|-0.0114|-0.0144|-0.0204|-0.0174|-0.0154|-0.0204|-0.0198||-0.0198|-0.0187|-0.0187|-0.0197|-0.0197|-0.0187|-0.0237|-0.0265|-0.0223|-0.0253|-0.0253|-0.0283|-0.0315|-0.0322|-0.0256||-0.0274|-0.0274|-0.0274||-0.0284|-0.0324|-0.0367|-0.0372|-0.0399|-0.0409|-0.0424|-0.0375|-0.0472|-0.0385|-0.0465|-0.0465|-0.0525|-0.0509|-0.0389|-0.0329|-0.0459|-0.0493|-0.0458|-0.0396|-0.0474|-0.0448|-0.0448|-0.0498
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-0.2132|-0.1791|-0.1957|-0.1695|-0.1695|-0.1819|-0.2216|-0.2129|-0.2132|-0.2396|-0.2504|-0.2204|-0.2204|-0.2604|-0.2717|-0.2517|-0.2814|-0.2773|-0.362|-0.3581|-0.274|-0.294|-0.354|-0.374|-0.3833|-0.3798|-0.335|-0.2692|-0.3246|-0.3368||-0.3222|-0.2122|-0.2622|-0.3109|-0.2909|0.0108|0.0408|0.0408|0.0208||0.0408|0.0408|0.0708|0.1708|0.1608|0.2008|0.1808|0.1008|0.1108|0.1108|0.2808|0.2308|0.3308|0.2408|0.2408|0.2608|0.4908|0.377||-0.2032|-0.2363|-0.2407|-0.2728|-0.2328|-0.2772|-0.2719|-0.2339|-0.2539|-0.2499|-0.2563|-0.3186|-0.2186|-0.2986|-0.2851|-0.2351|-0.2851|-0.3551|-0.3077|-0.3082|-0.2982|-0.1282|-0.0882|-0.1382|-0.1182|-0.0882|-0.0382|-0.1082|-0.1882|-0.1482|-0.2282|-0.2482|-0.2082|-0.2882|-0.1482||-0.1882|-0.2982|-0.2582|-0.3682|-0.4166|-0.449|-0.4622|-0.4202|-0.3619|-0.4824|-0.4208|-0.3808|-0.3108|-0.3708|-0.4034|0.0484|0.0484|0.0784|0.0584|0.0484|0.0784|0.1384|0.1484|0.3184|0.2784|0.3984|0.3184|0.3984|0.3184|0.3584|0.4184|0.3784|0.3884||0.1484|0.1684|0.2684|0.3484|0.5154|-0.1951|-0.3551|-0.334|-0.4366|-0.3366|-0.3412|-0.3719|-0.3526|-0.3546|-0.3446|-0.3661|-0.3161|-0.3961|-0.4215||-0.4622|-0.333|-0.283|-0.293|-0.323|-0.453|-0.4342|-0.4855|-0.4334|-0.3434|-0.3634||-0.3334|-0.3134|-0.3034|-0.1534||-0.2034|-0.1734|-0.2434|-0.3034|-0.4334|-0.5234|-0.4821|-0.5384|-0.4963|-0.5063|-0.5795|-0.6395|-0.6308|-0.6708|-0.6808|-0.7579|-0.7951|-0.8251|-0.8084||-0.886|-0.9105|-0.5505|-0.8355|-0.9705|-0.8281|-0.7407|-0.8796|-0.8404|-0.7704|-0.7604|-0.6704|-0.6604|-0.6304|-0.6404|-0.5304|-0.5604|-0.2504|-0.0904|-1.0604|-1.3673|-1.6262|0.1983|0.7383|-0.1778|-0.1278|-0.3678|-0.4478|-0.6678|-0.6778|-0.676|-0.736|-0.7941|-0.8341|-0.6641|-0.7423|-0.8523|-0.6375|-0.7112|-0.2912|-0.4812|-0.6212|-0.6216|-0.6462|-0.6511|-0.6496|-0.6496|-0.7415|-0.6397|-0.6697|-0.5497|-0.7297|-0.7213|-0.8226|-0.6626|-0.9101|-0.7479|-0.6179|-0.6579|-0.7479|-0.921|-0.7655||-0.8131|-0.9096
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-21.2189|-23.021|-22.8671|-22.8671|-18.8671|-18.8671|-20.8671|-18.8671|-18.8671|-20.8671|-14.8671|-24.8671|-29.7412|-26.8791|-26.6435|-31.715|-23.5358|-23.5358|-21.5358|-27.5358|-25.5358|-21.5358|-25.5358|-25.5358|-27.5358|-23.5358|-19.5358|-21.5358|-17.5358|-21.5358|-21.5358|-33.5358|-32.5358|-33.5358|-29.5358|-25.5358|-15.5358|-15.5358|-33.5358|-35.5358|-31.5358|-31.5358|-29.5358||-29.5358|-31.5358|-37.5358|-31.5358|-23.5358|-52.5358|-47.7664|-42.7664|-44.8515|-31.3056||-35.3056|||-33.3056|-31.3056|-41.3056|-46.6729|-48.8588|-43.48|-31.48|||-38.1481|-38.1481|-42.9423|-43.4433|-27.4433|-37.4433|-33.4433|-29.4433||-43.4433|1.15|7.15|5.15|1.15|13.15|31.15|31.15|39.15|53.15|45.8262|37.8262|41.8262|45.8262|47.3624|-2.2127|-6.2127|-28.2127|-26.2127||-26.2127|-14.2127|-26.2127|-30.2127|-24.2127|-16.2127|-8.2127||||||-16.2127|-12.2127|-30.2127|-32.2127|-32.2127|-38.2127|-56.2127|-53.903|-54.5963|-66.5963|3.8898|5.8898|25.8898|27.8898|33.8898|41.8898|57.8898|61.2109|67.4565|67.3961|||74.329|82.0323|93.147|-18.2142|-50.2142|-68.2142|-46.2142|-60.2142|-54.2142|-92.2142|-59.6471|-67.6471|-81.8301|-42.0372|-60.0372|-49.8191|-59.3546|-50.7273|-54.1414|-56.4752||-48.4752|-54.4752|-64.528|-66.92|-61.4667|-66.4119|-56.4119|-52.4119|-66.4119|-60.7431|||-68.7431|-73.3813|||-84.5347|-97.9275|-90.475|-107.8611|26.804|42.804|74.804|65.8444|65.8444|65.6049|-10.9141|-28.9141|-20.9141|-8.9141|-4.9141|-2.9141|-4.9141|-32.9141|-22.9141|-20.9141|-28.9141|-18.9141|-26.9141|-28.9141|-48.9141|-40.9141|-38.9141|-44.9141|-64.9141|-48.9141|-40.9141|-42.9141|-30.9141|-26.9141|-42.9141|-44.9141|-46.9141|-40.9141|-70.9141|-60.9141|-62.9141|-78.9141|-88.4601|-84.1779|-92.3088|-90.232|-85.558|-83.558|-111.7311|22.2358|40.2358|32.2358|54.2358|76.2358|80.1509|106.7232|105.9147|72.2385|85.1539|90.5044|100.7826|40.9726|48.9726|60.9726|52.9726|61.5217|55.5217|71.5797|59.1997|67.6853|25.6853|31.6853|35.6853|39.6853|35.6853|35.6853|43.6853|41.6853||51.6853|61.6853|53.6853|51.6853|47.6853|69.6853
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-5.1763|-4.3763|-4.7763|-3.9763|-3.5763|-5.6763|-5.6763|-4.4763|-4.6763|-5.1763|-7.1347|-6.6509|-6.2509|-6.1207|-4.1207|-5.1207|-4.4207|-3.6207|-3.3207|-5.8207|-7.7452|-5.3835|-6.0095|-6.2994|-7.3105||1.2706|1.6706|1.7706|4.1706|4.5706|2.3706|1.8706|2.5706|1.9706|1.9706|3.9706|4.1706|3.4706|5.1706||4.7706|5.1706|1.8706|3.1706|4.6706|1.7706|1.8706|2.9706|2.4706|4.2706|4.9706|6.3706|7.4785|6.0205|6.3672|6.6231|5.8231|8.209|-1.467|-1.367|-3.867|-4.367|-4.467|-4.467|-5.967|-5.9133|-6.0981|0.8428|1.6428|1.4428|1.7428|2.4428|4.7428|3.8428||1.2428|3.6428|3.0428|3.9428|1.9428|1.9428|4.2428|4.4428|3.2428|5.2428|5.3587|5.1763|-1.0134|-1.2134|-2.0134|-2.2134|-0.0134|-1.3134|||-4.2134|-2.7134|-4.5134|-3.4134|-2.7134|-3.0134|-2.9134|-3.4134|-4.7134|-2.5134|-4.2134|-2.5134|-3.2134|-3.9134|-3.3134|-7.7134|-6.2134|-8.2134|-8.1134|-8.9593|-10.3937|-10.643|-10.3367|-8.3796||-7.7107|-6.1219|-5.5219|-5.1219||||||||-4.8219|-4.5219|-6.9219|-6.5219|-8.0299|-7.2443|-7.5726|-8.3726|-10.0751|2.9345|4.9345|3.4345|5.9345|5.9345|9.4345|8.4882|6.4882|6.9882|7.4882|9.9882|10.7646|7.8496|8.044|-1.2088|-0.2088|-5.0088|-4.9088|-7.1088|-6.1456||-4.2457|-3.6456|-2.6456|-4.1456||-3.7457|-3.0456|-4.2457|-5.2457|-6.7785|-6.4488|-7.2488|-5.8597|-5.8583|-5.9583|-7.8148|-7.0331|-6.9812|-7.618|-7.3402|-7.8402|-8.9335|-9.3984|-8.4419|-7.4419|-8.4419|-8.9419|-11.4632|-10.2925|3.6018|2.6018|4.6018|5.1018|6.6018|7.6018|7.1018|8.7798|10.0053|9.6448|9.9665|8.757|-3.2978|-3.7978|-3.7978|-3.2978|-6.2978|-5.2978|-2.2978||-1.7978|-3.7978|-4.7978|-5.2978|-5.2978|-4.7978|-4.2978|-6.4978|-4.7978||-3.7978|-3.7978|-4.7978||-6.2978|-7.2753|-7.1084|-6.1084||-7.3188|-5.8188|-4.3188|-3.8188|-5.8188|-6.8188|-5.3188|-6.8188|-7.9188|-8.9899|-7.7899|-10.5721|-8.2742|-8.7742|-7.9404|-8.9404|-8.8505|-10.0561|-10.6456|-10.6063|-9.257|-10.1744
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-2.2857|-2.0619||-2.0465|0.1687|0.4187|0.4187|0.6687|1.1687|0.9187|1.1687|0.4187|||0.6687|1.1687|0.9187|1.1687|2.1687|2.1736|2.4684|2.4684|1.9684|1.7184|2.2184|2.7184|2.826|2.5289|2.6016|3.1684|2.0622|2.567|1.317|1.517|1.417|1.217|0.817|1.117|1.017|0.617|0.617|1.117|0.817|0.717|0.617|1.417|2.067|1.9855|2.6284|1.826|1.7678|2.0841||1.7841||1.3841|2.0841|1.9601|1.432|1.432|1.432|1.032|1.432|1.83|1.85|1.7389|1.8321|1.2857|1.4952|1.3063|1.3063|1.4063|1.4063|0.6063|||0.6063|1.0063|0.9063|0.7063|0.6063|1.0063|1.4063|1.1063|1.4063|1.2063|1.3063||||1.4063|1.1063|1.6063|1.7689||-0.2195|-0.0195|-0.3195|-0.2195|-0.7195|-0.7195|-1.3195|-1.1195|-1.4195|-1.4195|-1.7439|-1.8932|-1.448|-1.448|-1.848|-1.6881|-1.3881|-1.5881|-1.7881|-1.7881|-2.3145|-2.305|-2.4611||-2.2568|0.3864|0.7864|0.6864|0.5864|0.8864|1.8864|1.596|1.5622|1.8116|1.2116|1.4116|1.7259|1.1259|1.4259|1.2259|1.0259|1.0259|1.0259|1.2259|0.8259|1.6259|0.8259|1.2259|1.0259|0.7259|0.7259|0.7259|1.1259|1.0259|1.0259|1.1259|0.9259|0.2259|0.7259|1.1259|1.3259|1.551|1.6289|1.5765|1.8072||||1.3973|1.0973|0.8973|1.0973|1.1973|1.4192|1.6936|1.5706|1.5392|1.0392|0.8392|0.8392|0.6392|0.6392||1.0392|0.8392||1.2392|1.4392|1.5647|1.6647|1.1647|0.8647|0.7647|1.1647|1.2647|1.2647|1.4647|1.5553|1.7836|-0.2107|-0.8107|-0.0107|-1.3107|-0.8107|-1.1107|-0.9107|-1.0107|-1.0107|-1.1107|-1.0107|-1.0107|-1.2107|-1.6107|-1.4107|-1.0107|-0.4107||-0.5107|-1.0107|-1.4107|-1.5619|-1.1746|-1.2746|-1.9162||0.6867|0.8867|0.6867|0.7867|0.5867|0.4867|0.7867|0.5867|0.8867|0.9867|1.1867|0.7867|0.7867|0.5867|1.0867|1.3867|1.0867|1.3867|1.5867|1.7185|1.7039|1.3499|1.3499|1.4643|0.6643|0.9643|0.7643|0.7643|0.6643|0.8643|0.4643|0.8643
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2.3626|2.6426|1.8226|1.3426|1.0026|0.4626|2.0826|3.4826|2.6626|1.1026|2.0826|1.7626|2.7226|3.2826|3.2226|3.0826|3.0426|2.8426|4.6226|6.1629|5.7321|5.749||-0.2793|-2.8793|-3.3393|-4.5993|-4.9826|-5.504|-4.4866|-4.9296|-4.6984|-4.7049|-4.4857|-4.1657|-3.7257|-4.8857|-3.6857|-4.2857|-2.9657|-3.5057|-3.8657|-4.8657|-3.4457|-3.2457|-4.9457|-5.7257|-6.5052|-5.5719|-5.6519|-6.4532|-6.0865|-5.2065|-4.6665|-5.1065||||-5.9465|-5.6665|-4.8065|-8.2065|-5.7162||-7.9002|2.5096|3.3296|3.2896|5.4496|6.3373|4.6204|4.0393|4.217|4.9055|4.9354||4.3754|4.1904|3.9258|3.9858|4.5306||3.8306|3.7706|4.3706|4.5997|3.4197|4.1597|3.0997|3.7997|3.7997|5.2986|3.8462|3.6336|4.9506|-0.8842|-1.1042|-0.7042|-1.8842|-3.6642|-3.3842|-4.4836|-4.2018|-4.4148|-3.3948||-4.3796|-3.6396|-2.5596|-3.7596|-4.2796|-3.4796|-2.8596|-2.3396|-4.0796|-4.2996|1.1253|0.5453|0.0253|2.9053|3.0053|2.2253|1.7453|3.0053|2.5453|1.0853|1.0253|2.2253|2.2653|2.4653|2.7559|2.9666|3.2344|2.5144|2.3544|1.5744|1.7944|2.1544|2.4344|1.3944|1.2144|2.1144|2.4705|2.2716|2.5549|2.3349|2.4183|2.0183|1.4983|2.3183|2.8104|2.0397|-0.0056|-0.1056|-0.0456|-0.8056|-0.5256|-0.9856|-0.2656|-0.7656|-1.5256||-2.3456|-2.1456|-2.684|0.2793|1.2193|0.9793|1.0193|1.4593|1.9793|2.2193|2.4593|2.9726|2.5073|-0.1837|-0.9037|-1.1037|-1.1037|-1.2837|-1.5437|-1.7837|-1.3437|-1.3837|-1.5037|-2.0437|-2.2037|-1.7237|-2.1237|-2.0837|-1.8037|-1.6837|-1.7037|-2.9637|-2.9345|-3.3345|-3.3506|-3.7628|-3.6565|0.3622|0.8222|2.8822|2.5822|3.5022|3.3762|2.3562|2.3162||2.9562|3.1162|3.9747|-0.8171|-1.0371|-1.6371|-2.2771|-3.0371|-3.0563|-2.6163|-3.6963|-3.4015|-2.9983|-3.2214|-3.2671|0.9577|0.9577|0.8777|0.6977|1.7777|1.4777|1.4977|1.8577|3.2777|3.3352|3.1552|2.8552|4.3125|-0.2102|-0.5702|-0.7102|-1.1902|-2.7502|-3.1682|-2.8282|-3.0902|-3.268|-3.188|-2.548|-3.028|-3.4789|0.0363|0.7163|1.1363
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-176.6882|-230.6882|-288.2883|-273.6882|-259.5881|-331.0881|-199.7557|-188.8558|-196.0558|-220.1261|-233.0263|-210.7737|-206.7737|-243.4708|-234.8009|-254.9233|-264.6703|-260.0948|-223.0591|-209.459|-179.1589|-144.459|-158.3589|-175.259|-105.1589|-68.1589|-128.0591|-171.459|-158.959|-186.5591|-249.459|-277.259|-311.6909|-281.4909|-221.291||-144.3908|-37.8908|-51.091|-39.291|-20.591|-165.4909|-189.291|-192.791|-202.8908|-210.9909|-259.1909|-300.2845|-278.7994|-319.1871|-255.9871|-230.4871|-302.6871|-327.087|-402.9967|-377.8854||-356.3004|-370.7193|-416.5194|-390.2193|-425.5194|-425.0604|-446.0284|-551.2592|42.7836|237.9838|179.7836|209.1838|395.5837|347.9375|326.3252|295.4833|309.7761|314.4806||249.4806|268.6806|280.7807|357.2339|369.1156|246.0951|263.7486|220.3484|236.6485|310.4206|213.6491|199.8491||176.4492|198.9492|185.2492|168.049|71.549|81.8491||119.8491|120.8491||66.4492|75.7492||179.2492|139.7492|31.1491|175.4492|211.4492|266.1491|273.3491|217.6491|196.549|224.9492|236.6491|142.9492|182.549|230.3491|244.4492|264.049||250.549|320.6491|229.1491|276.1491|351.8491|417.8491|467.6657|443.5118|560.4547|219.9547|218.0548|317.0548|390.4547|12.4548|69.0548|69.6547|69.6547|98.2547|138.5548|164.4547|140.8548|282.7547|-173.483|-142.8829|-186.383||-200.483|-224.6829|-203.1533|-237.6549|-166.7547|-207.1885||-163.0207|-162.4731|-177.9368|-162.474|-160.3769|-164.6129|-169.5654|-148.6655|-102.8654|-67.4655|-76.3654|-151.0654|-108.8654|-144.9655||-156.0789|-150.0789|-150.1556|-179.9554|-159.1927|-170.0926|-152.7804|-84.4804|-31.9804|-45.1803|-48.1803|-70.3805|-82.5805|-76.1803|-102.3805|-111.2804|-102.9804|-103.4804|-111.2804|-97.9804|-98.4804|-159.1803|-169.5805|-206.1117|31.8485|53.3485|92.8485|130.0484|146.8485|158.2484|149.4483|144.4483|120.4483|97.7484|108.1483||135.6483|170.3485|113.0484|105.4483|119.7484|176.4483|256.1483|-8.4018|-31.4018||-93.302|-133.4018|-65.2019|-136.7019|-147.6018|-145.7911|-155.4457|-155.5173|-174.2525|-207.3806|-149.2991|-174.9991|-136.0992||-136.8992|-140.7991|-140.0992|-137.4991|-51.5992|-93.0992|-101.199|-135.8992|-137.8992|-70.9991|-143.2991|-128.8992|-144.699|-174.8992|-179.9102|-204.939|-208.7297|-193.3298|-165.2297|-155.0298|-167.0298|-186.2297|-167.3298|-175.7297|-189.0298
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-1.838|-1.738|-0.838|-1.638|-1.238|-1.438|-1.838|-1.238|-2.638|-4.088|-6.188|-7.838|-8.1978|-7.5948|1.3716|2.5216|3.2216|3.9216|2.1216|0.9216|1.0716|4.4216|4.8216|4.8216|7.7216||7.5559|2.5559|3.7559|5.6559|-0.3712|-1.6712|-4.7712|-4.8712|-5.1514|-5.7765|-5.9213|-5.3213|-4.9713|-2.3713||-5.2713|-5.6542|-5.8717|-4.8217|-5.7717|-6.2217|-5.5717|-5.2717|-6.1217|-5.3817|-4.8817|-3.8817|-3.3817|-1.9817|-3.0817|-4.5817|-6.1817|-4.8817|-3.5817|-4.2817|-5.6817|-6.7817|-6.013|-8.1923|1.1501|1.0501|0.9501|3.2501|5.0501|3.4501|5.2501|4.3501|6.2501|6.9446||-1.705|-1.705|-2.705|-3.855|-2.505|-3.705|-1.405|-2.105|-1.905|-1.905|-2.405|-2.205|-2.005|-3.555|-4.655|-5.2152|-4.4652|-6.178|||-6.2116|-5.524|-5.8045|-5.6605|-5.3228|-5.8055|-5.4055|-5.8055|-5.1055|-6.395|-6.8388|-5.5723|-6.0723|-5.9723|-6.0723|-7.3081|-6.5325|-7.0325|-7.8325|-7.4694|-7.7771|-9.4468|0.0919|2.9919||2.3919|2.4919|3.9919|3.8919||||||||2.2919|2.2919|3.7919|1.1919|0.9919|3.4919|1.0919|0.1919|3.0919|3.7919|6.3919|5.9919|6.5919|6.8059|5.7059|4.5059|5.9059|6.1059|8.3899|6.1388|-0.0071|-4.0071|-4.0792|-4.2792|-4.7435|-4.6402|-3.7402|-3.8402|-4.1402||-4.7402|-4.1891|-4.0731|-3.6731||-3.1731|-2.6731|-2.3731|-2.8731|-3.1731|-1.9731|-2.5731|-2.1731|-1.1731|-2.3731|-2.5731|-1.0731|-1.2731|-2.3731|-2.5731|-3.1731|-3.5731|-4.0731|-3.1731|-2.4731|-1.3731|-3.7731|-5.2731|-5.4199|-3.5199|-5.0199|-6.0554|-4.5862|-3.5862|-2.6862|-2.7862|-2.2862|-2.0862|-4.5862|-3.8862|-4.9862|-6.1513|-5.1491|-4.7491|-2.8491|-2.2491|-2.6491|-1.8491||-3.3491|-2.8491|-3.5491|-5.4491|-6.2378|-5.8861|-6.0861|-5.4861|-4.6861||-5.6786|-4.7786|-3.8786||-5.8786|-6.9151|-6.8958|-5.8958||-7.8343|0.6969|0.6969|1.5969|2.3969|2.6969|2.0969|3.0969|4.4969|3.8969|3.4969|3.2969|5.3969|5.3969|5.5969|3.7969|3.6969|6.3969|6.0969|3.1969|5.2969|11.2355
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.0336|-0.0336|-0.0336|-0.0286|-0.0286|-0.0236|-0.0136|-0.0186|-0.0186|-0.0136|-0.0236|-0.0236|-0.0236|-0.0236|-0.0336|-0.0336|-0.0336|-0.0336|-0.0236|-0.0236|-0.0236|-0.0236|-0.0336|-0.0336|-0.0436|-0.0336|-0.0336|-0.0136|-0.0236|-0.0236|-0.0136|-0.0336||-0.0436|-0.0436|-0.0368|-0.0381|-0.0495|-0.0411|-0.0479||-0.0566|-0.0486|-0.0386|-0.0486|-0.0524|-0.0593|-0.0431|-0.0551|-0.0573|-0.0586|-0.0486|-0.0486|-0.0512|-0.0641|-0.076|-0.066|-0.0605|0.0059||0.0059|0.0259|0.0159|0.0359|0.0359|0.0659|0.06|-0.0074|-0.0074|-0.0274|-0.0374|-0.0274|-0.0374|-0.0374|-0.0474||-0.0574|-0.0474|-0.0474|-0.0474|-0.0549|-0.0567|-0.0567|-0.0567|-0.065|-0.045|-0.065|-0.065|-0.0568|-0.0568|-0.0568|-0.0665|-0.0611||||-0.0637|-0.0337|-0.0437|-0.0537|-0.0447|-0.0519|-0.0426|-0.0426|-0.0526|-0.0568|-0.0635|-0.0535|-0.0628|-0.0445|-0.0445|-0.067|-0.027|-0.027|-0.037|-0.0383|-0.0383|-0.0483|-0.0283|-0.0283|-0.0183|-0.0183|-0.0183|-0.0283|-0.0183|-0.0283||||-0.0383|-0.0383|-0.0283|-0.0383|-0.0283|-0.0283|-0.0383|-0.0283|-0.0283|-0.0283|-0.0283|-0.0283|-0.0283|-0.0283|-0.0283|-0.0383|-0.0303|-0.0303|-0.0303|-0.0303|-0.0303|-0.0403|-0.0303|-0.0303|-0.0303|-0.0331|-0.034|-0.0317|-0.0319|-0.0319|-0.0319|-0.0319||-0.0326|-0.0335|-0.0444|||-0.0455|-0.0466|-0.0377|-0.0477|-0.0377|-0.0377|-0.0464|-0.0367|-0.0367|-0.0467|-0.0467|-0.0502|-0.0556|-0.0456|-0.0356|-0.0256|-0.0256|-0.0356|-0.0456|-0.0356|-0.0356|-0.0356|-0.0356|-0.0556|-0.0306|-0.0206|-0.0206|-0.0206|-0.0206|-0.0106|-0.0106|-0.0106|-0.0306|-0.0306|-0.0206|-0.0406|0.005|0.005|0.015|0.015||0.015|0.005|0.005|0.015|0.005|0.015|0.015|0.015|0.015|0.015|0.005|0.015|0.035|0.025|0.015|0.025|0.025|0.025|0.025||0.035|0.025|0.035|0.035|0.035|0.035|0.045|0.055|0.045|0.065|0.055|0.0722|0.0622|0.0622|0.0622|0.0422|0.0822|0.0647|0.0752|0.0671|0.0571|0.0571|0.0571|0.0571
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-0.8355|-1.5765|-1.5275|-1.6256|-1.9198|-1.9198|-1.6355|-1.7855|-1.8855|-1.2355|-0.7855|-0.9355|-0.4855|-1.7855|-1.4855|-1.7355|-1.8855|-1.6855|-2.5355|-1.8855|-1.0355|-1.7855|-2.6855|-2.7855|-3.7673|-3.4359|-4.2121|-3.8523|-4.1303|-4.6992|-3.5492|-2.8992|-3.0492|-4.2992|-4.4992|-4.5992|-4.6547|-4.608|-5.4616|-4.2268|-5.4992|-6.8769|-4.7628|-3.1628|-2.8128||-2.7628|-2.5128|-2.8128|-3.6628|-2.2628|-2.6628|-1.8128|-2.7128|-3.4628|-3.6628|-4.8128||1.4301|2.5801|2.8801|3.0801|4.4612|4.3485|3.3402|2.5402|3.5402|3.4669|2.9938|4.5681|2.9979|3.5559|2.7098|3.3098|2.7776||2.9029|3.3948|3.4831|3.8341|3.8032|3.9032|3.9007|3.7449|3.9449|3.3949|4.5949|3.8949|4.3999|4.0388|4.5209||4.8185|3.6185|3.7185|||3.9185|4.84|-0.8834|-1.1834|-1.3834|-1.4834|-1.1334|-1.5834||-0.8834|-2.2834|-2.8334|-2.5834|-1.0834|-1.0834|-2.5834|-3.2834|-4.1834|-3.6581|-3.1081|-4.1581|0.6847|1.8847|3.8847|3.1635|3.1928|3.4142|3.488|4.4617|3.4019|3.9063||3.4563|4.0588|3.2088|3.2588|4.0588|-1.6302|-1.8802|-2.7302|-2.9075|-3.1575|-2.7575|-2.9575|-3.4889|-3.0738|-3.282|-2.7522|-2.4317|-2.2317|-1.7317|-2.2317|-1.7317|-1.2317|-1.2317|-1.2317|-1.7317|-1.2317|-1.2317|-1.2317|-1.2317|-1.8317|-2.2317|-2.8317||||-3.2317|-3.9317|||0.4729|0.7729|1.2729|1.2729|2.2729|2.2729|2.7729|3.7729|3.7729|2.9729|2.6729||3.5729|4.3229|4.1729|5.5104|4.5104|4.6226|4.9085|4.512|4.912|5.4411|5.4457|6.3119|4.4632|4.4632|4.9632|3.9632|6.9632|-2.3472|-4.0472|-3.8472|-3.5472|-2.4972|-2.9472|-3.0972|-2.0472||-2.1472|-1.4472|-2.2472|-2.2472|-3.2472|-2.3972|-4.2472|-5.5414|-5.3765|-4.3235|-3.7235|-5.1023|-3.9023|-2.9023|-3.7023|-5.4444|1.0783|0.0783|0.5783|1.6283|1.6283|2.0283|0.5283|0.5283|0.4283|0.5283|2.4283|3.7283|4.5815|4.6627|3.9447|3.7747|2.7747|2.5747|2.6247|3.7247|2.6942|2.9741|2.9545|2.9345|2.6345|2.3345|2.2845|2.6345|1.5644|1.8101
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|62.611|22.611|14.611|14.111|112.111|11.111|34.111|215.111|286.111|348.611|342.8212|208.4213|252.1215|286.0214|406.049|203.3488|57.2487|103.549|161.6486|174.8488|218.2487|200.7487|211.4489|195.4489|237.4489|210.2487|138.6486|81.2487|190.3488|264.4489|143.7487|190.3488|185.6486|156.6486|165.9489||274.1486|290.549|276.549|285.2487|357.6026|-86.4154|-114.9154|-122.4154|-52.4154|-198.2152|-246.7152|-200.2152|-265.8153|-309.4154|-322.4972|-302.9972|-342.3914|-350.3682|-400.8812|-417.6403||-423.9615|-378.0683|-370.4578|-404.9578|-429.7535|-462.7535|-481.6705|-543.0506|-470.334|-535.7044|-516.2271|-552.7246|-539.243|415.1878|427.542|501.9911|423.8779|447.8779||432.4089|472.2212|403.9214|418.5215|345.4214|347.8213|475.2212|465.9214|536.2459|525.6177|-33.5191|-103.419||-217.7193|-102.5191|-228.0191|-237.1192|-364.0191|-373.8194||-379.8194|-386.3194||-526.1192|-577.2713||-376.2049|-468.2049|-500.2049|-432.1443|-490.6223|-317.1223|-414.6223|-452.6223|-441.5248|-423.897|-328.897|-380.397|-427.397|-449.8855|21.7412|35.7412||106.2412|251.2412|180.7412|190.7412|119.2412|180.7412|216.7412|236.2412|389.2412|338.7412|403.2412|380.2412|402.2412|404.7412|408.7412|473.518|504.7978|600.2475|455.2195|479.9383|-110.015|-116.515|-196.515|-104.015|-249.015||-310.015|-281.515|-334.015|-330.1555|-341.4783|-341.5118||-307.0118|-335.5118|-374.5118|-381.0131|-461.0979|51.7882|143.2882|268.7882|178.2882|260.7882|-71.8256|-50.3256|-132.8256|-149.8256||-152.8256|-115.8256|-160.3256|-184.3256|-312.8256|-318.584|-334.1489|-304.4988|-351.9152|-354.4152|-400.6792|-368.6792|-407.4213|-361.8848|-391.9831|-411.1201|-418.8835|-456.2039|-459.2265|-438.8073|-460.2858|-524.8454|-575.5226|-576.164|-631.8212|-600.4402|-601.378|49.3242|0.3242|49.8242|183.8242|84.8242|139.8242|226.8242|336.3242||381.3242|375.8242|577.3242|699.3242|882.9713|-321.8292|-313.1436|-317.2532|-314.7532||-304.7532|-336.2532|-311.7532|-305.2532|-384.7532|-425.6428|-359.6428|-405.6587|-440.2319|-418.1696|-357.1696|-311.6696|-299.1696||-270.6696|-281.1696|-406.1696|-310.6696|-188.6696|-208.6696|-229.1696|-201.1696|-222.1696|-123.1696|-236.6696|-251.6696|-282.6696|-283.1696|-240.1696|-251.6696|-246.6696|-256.6696|-278.6696|-298.6696|-230.1696|-229.1696|-182.1696|-376.6696|-448.5773
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-0.1927|-0.2427|-0.1927|-0.1877|-0.1177|-0.1777|-0.1627|-0.1377|-0.2277|-0.1877|-0.1627|-0.0327|-0.0327|-0.2527|-0.2427|-0.3027|-0.2327|-0.2527|-0.2327|-0.2327|-0.4027|-0.3227|-0.4127|-0.5227|-0.5627|-0.6303|-0.5903|-0.4403|-0.3503|-0.3903|-0.5303|-0.6303||-0.6803|-0.6003|-0.7103|-0.6003|-0.3103|-0.6803|-0.7403||-1.0609|-0.6145|-0.5345|-0.4145|-0.3545|-0.5545|-0.4945|-0.4945|-0.5962|-0.573|-0.5244|-0.6777|-0.5848|-0.3698|-0.4595|-0.5389|-0.4888|-0.4489||-0.4937|-0.5786|-0.5956|-0.5957|-0.5719|-0.5593|-0.647|-0.615|-0.565|-0.535|-0.405|-0.535|-0.545|-0.745|-0.8022||-0.7125|-0.4725|-0.7425|-0.8005|-0.8389|-0.8777|-0.8875|-0.7568|-0.6168|-0.6868|-0.6968|-0.7568|-0.8968|-0.9359|-1.0387|-1.0587|-1.0887||||-1.2387|-1.3058|-1.4598|-1.4509|-1.0882|0.3645|0.5445|0.2845|0.2045|0.3845|0.4545|0.6645|0.6845|0.7845|1.1145|1.4461|-0.0787|-0.4787|-0.3687|-0.4687|-1.0087|-0.8958|-0.9825|-0.8208|-0.8708|-0.9411|-0.7411|-0.8411|-0.9611|-1.2212||||-1.0663|0.0066|0.5566|0.9966|0.8246|0.9046|1.1329|0.9388|0.8688|0.5088|0.5488|0.5488|0.7288|0.6688|0.4288|0.4088|0.5988|0.6988|0.7969|0.6269|0.5669|0.4869|0.4769|0.4069|0.5869|0.6969|0.7993|0.8637|-0.2986|-0.4186|-0.4386|-0.3486||-0.5586|-0.4486|-0.3686|||-0.2686|-0.2686|-0.2286|-0.2886|-0.2586|-0.1886|-0.2286|-0.2486|-0.2886|-0.5286|-0.6286|-0.6679|-0.5821|-0.639|-0.539|-0.609|-0.579|-0.639|-0.659|-0.689|-0.7024|-0.7124|-0.6324|-0.9224|-0.8943|-0.8409|-1.0134|-0.7234|-0.8634|-0.6134|-0.6734|-0.7134|-0.4634|-0.6134|-0.6434|-0.8834|-0.9326|-0.7626|-1.0926|-0.9645||-1.3072|-0.9342|-1.0914|0.0051|0.0951|0.0851|0.2751|0.3351|0.3451|0.5151|0.3551|0.8751|0.7351|1.0151|-0.223||-0.543|-0.673|-0.6766||-0.7935|-0.7753|-0.7753|-0.9559|0.2064|0.2464|0.2664|0.4264|0.5364|0.7264|0.5864|0.5364|0.5164|0.7964|0.3564|0.5354|0.4762|0.2294|0.022|0.3577|0.3564|0.4464|0.4564|0.5864
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|1.645|1.685|1.965|2.665|2.545|2.225|3.005|4.305|-0.4526|-0.8326|-0.6926|-1.0126|-3.5526|-3.844|-3.5734|-3.5934|-4.3393|-3.9581|-3.9975|-4.1775|-4.994|1.0422|2.4422|1.5022|1.5022|1.0422|1.4422|2.5622|3.5622|3.8728|3.0928|2.8728|2.2328|0.8728|2.4128|2.1528|2.0728|2.6528|2.8728|3.3728|2.4528|2.5728|3.7042|2.8647|3.0463|3.3003|3.7626|3.0658|-0.1276|-0.1676|-0.2676|-0.4276|-1.3076|-1.1676||-0.3676|-1.0076|-0.0476|-0.1276|-0.2276|-2.5276|-3.0476|-3.364|-3.6922|0.8211|0.9411|1.8811|1.9011|2.5811|3.0211|3.0146|3.7529|3.6254|3.6889|3.2289||3.173|2.3731|1.673|2.733|2.8931|3.6634|3.6271|3.3668|3.7101|3.8101|4.2723|3.2781|4.1157|||4.0708|4.2687|-0.469|||-0.889|-1.009|-2.509|-3.809|-3.8764|-3.1364||-2.9164|-1.7164|-3.1564|-3.3164|-2.7164|-2.2764|-2.4364|-1.9564|-1.9164|-1.8764|-2.3364|-3.1364|-2.3964|-2.4564|-2.7764|-4.6164|1.3832|2.2032|2.6432|1.8232|1.9032||0.8432|0.9232|1.2232|0.1632|1.0232|1.2832|2.5632|3.5014|2.3523|2.1923|2.5548|2.1764|2.4138|2.6964|1.8036|1.8836|2.0436|2.124|2.4912|1.8829|2.0429|2.2099|2.4377|2.2907|2.346|2.006|2.8533|2.507|0.8078|1.0678|1.1653|1.2481|1.1079||0.922|1.002||0.9745|0.9883|0.9265||||0.7065|0.7665|0.5065|0.3065|0.5665|0.7465|0.8665|0.8065|0.7265|0.8465|1.0665|1.1917|1.3341|1.1668|1.0297|1.323|1.0145|1.2145|1.4072|1.3836|1.4238|1.3438|1.2838|1.3638|1.1638|0.5238|1.0838|1.1697|1.3897|1.6219|1.4708|1.1308|1.0308|1.0108|1.0708|1.0308|1.0508|1.1908|1.0908|1.4108||1.0108|1.1108|1.2308|0.8508|0.7308|0.8108|0.8108|1.1108|1.4308|1.4714|1.4314|1.0514|1.0114|0.5914|0.5514|0.1714|0.6714|0.4914|0.6714|0.4114|0.8914|0.5914|0.3714|0.9314|0.9314|0.9514|1.1825|0.9825|1.0225|1.0625|1.1225|0.9625|0.7825|0.5625|0.1625|0.1625|0.0625|0.2425|0.3025|0.0825|0.3025|0.5025|0.4825
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|2.5804|4.0804||4.5804|4.5804|4.5804|5.0804|5.5804|5.5804|4.5804|4.0804|3.5804|||4.5804|5.5804|5.5804|5.0804|6.0804|8.5804|5.7282|6.0591|5.7176|5.2176|6.7176|5.6028|5.3643|4.9325|5.5083|5.1862|6.1862|5.6514|4.548|4.048|4.5776|4.0776|4.0776|3.0776|3.0776|2.5776|3.0776|5.114|3.1778|3.6778|-0.2235|-0.7235|-1.7235|-1.2235|-1.2235|-2.2235|-1.2235|-2.2235||-1.2235||-2.2235|-2.2235|-1.2235|-1.7235|-2.2235|-2.2235|-1.7235|-2.2235|-2.2235|-1.7235|-2.2235|-3.2235|-3.7235|-3.2235|-2.7235|-3.2235|-3.2235|-2.7235|-4.7235|||-5.7761|-3.8779|-0.3779|-0.8779|-1.8779|-1.8779|-1.3779|-0.8779|-1.8779|-1.8779|-0.3779||||-0.3779|-0.3779|-0.3779|-0.3779||-1.3779|-1.8779|-1.8779|-2.3779|-2.8779|-2.8779|-2.3779|-2.3779|-2.8779|-3.3779|-1.8779|-1.8779|-2.3779|-2.3779|-3.3779|-2.3779|-2.3779|-2.8779|-3.8779|-4.3779|0.8237|1.3237|0.8237||2.3237|3.3237|4.8237|4.6266|3.6266|3.6266|4.1266|4.5018|4.7242|5.6103|3.515|3.515|3.015|3.515|4.5311|4.0311|2.5311|3.0311|2.5311|4.0311|4.0068|4.9798|3.6997|3.833|5.0334|3.5334|3.5334|3.5334|4.0334|3.5334|4.0334|4.6204|3.856|3.9857|2.9857|2.9857|2.9857|3.4857|2.4857|2.9857|4.4857||||4.2064|3.811|4.311|2.811|4.311|3.311|3.811|3.811|5.9566|3.7018|3.7452|2.7452|2.2452|2.2452||2.7452|2.7452||2.2452|2.7452|2.7452|2.2452|1.7452|1.7452|2.2452|2.7452|2.2452|2.7452|3.2452|3.2452|3.2452|2.7452|2.2452|3.2452|4.2452|3.7452|3.7452|3.2452|3.7452|4.7452|3.9947|3.8531|3.8531|3.8531|4.8531|4.8531|4.3531|4.3914||3.8914|4.3914|4.9071|4.9245|4.6939|5.5488|2.801||3.801|3.8067|3.0734|3.0734|3.0734|3.5734|2.0734|2.0734|2.5734|1.5734|2.0734|2.0734|1.5734|1.0734|1.0734|2.0734|0.5734|0.3234|0.0734|0.3234|0.5734|0.0734|0.0734|3.0734|3.2204|2.3005|2.9204|2.9204|3.1414|2.6414|2.1414|2.1414
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|3.3775|4.9375|3.9672|4.3047|4.8997|5.0424|-0.8818|-1.1418|-0.6818|-0.5718|-0.6919|-1.0218|-1.0018|-0.7718|-2.8319|-4.2018|-4.8118|-5.7782|-5.2935|-3.7199|-3.8299|-4.0799|-4.4044|-4.6271|-4.2148|-4.4248|-4.5248|-4.6348|-4.6448|-5.5849|-4.1348|-4.8349|-4.7848|-5.1149|-5.3798|-5.13|-4.95|-5.11|-5.81|-6.7711|-6.749|-7.7454|-5.6954|-4.3454|-5.8354|-6.9654|-6.8538|-7.8322|-7.0022|-8.8542|-7.8013|-8.9937|-8.2949|-8.1249|-4.6149|-4.6649|-4.8749|-5.1249|-6.9849|-8.1087|-7.8817|-6.2617|-5.5117|-5.6317|-7.4617|-8.0417|-8.3535|-7.5235|-7.1891|-4.2991|-4.9891|-5.5191|-4.4991|-4.2891|-5.3991||-4.8191|-6.6291|-7.1491|-6.9191|-5.6091|-6.1991|-8.2591|-8.6857|-8.7362|-7.8562|-9.3402|-7.6683|-5.3783|-5.0983|-5.0583|-4.3083|-3.6183|-5.9783|-6.6783|||-2.7483|-4.5383|-3.1483|-2.5183|-4.2783|-4.0983|-9.1783|-9.9328|-8.6928|-8.3086|-7.8963|-9.5263||-8.8626|-10.1318|-9.5736|-9.2257|-9.2257|-7.968|-5.478|-3.668|-7.998|-9.5884|-9.6495|-9.7995|-10.4433|-7.6609|-8.3088|-8.4688|-10.0854|-10.6209|-9.0412|-9.2412|-7.6546|-8.2141|-8.5841|-9.1541|-8.9841|-9.1541|-10.5941|-9.4941|-10.0041||-9.0441|-7.9541|-4.9941|-7.3741|-3.0341|-3.9541|-3.6541|-4.9541|-4.9041|-7.3041|-7.9041|-10.3462|-7.4062|-8.1762|-6.7162|-6.6962|-5.6062|-5.7762|-8.6562|-8.1002|-7.9362||-8.0462|-9.9274|-7.4679|-6.8079||-5.8179|-5.7779|-8.3479|-10.7373|-8.4273|-10.2181|-8.7851|-6.7051||-9.1751|-9.8351|-9.1068|-10.0648|-10.7148|-10.4648|-9.2048|-9.0448|-6.4048|-5.4648|-7.1648|-5.7348|-5.7448|-6.3048|-5.9148|-5.1948|-4.9548|-4.8948||-2.5448|-3.1548|-3.4448|-1.5048|-3.3048|-3.4048|-2.7448|-2.4048|-3.6548|-4.8548|-4.4948|-4.6948|-3.9948|-3.4948|-7.1148|-9.5048|-9.1418|-8.8118|-10.667|-9.6023|-8.8063|-9.1663|-10.0563|-13.3748|-10.0348|-8.3042|-8.6096|-9.3463|-11.8239|-10.7339|-8.7738|-10.2042|-9.0947|-9.6632|-7.5431|-8.6032|-9.1831|-10.1585|-8.4937|-8.1737|0.6916|1.2216|0.9216||0.8516|1.5116|0.0016|0.4016|1.2816|0.2816|0.7716|1.8416|1.2716|1.5916|2.1116|2.0416|3.2616
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-2.3376|-2.4357|-2.6458|0.9039|1.6039|1.4639|1.3439|1.2039|1.4239|1.9639|1.7639|1.9639|1.3639|1.6839|0.8039|0.8439|1.4239|2.0039|2.7066|1.6719|1.3119|1.2719||0.5319|0.5919|0.9719|0.2219|0.6519|1.0319|0.7319|1.0119|1.0119|1.3719|1.5519|1.8519|1.9993|1.4593|1.3793|1.2793|1.7993|1.7593|2.2593|-0.2625|-0.0625|-0.0225|-0.9225|-1.1025|-1.3625|-1.0225|-1.0225|-0.9625|-0.6625|-1.2025|-1.1425|-1.9125||||-2.0225|-1.7825|-2.0425|-2.9411|0.8166||0.5466|0.6366|1.4866|1.7666|1.4169|2.0912|1.9996|2.1436|2.3691|1.9471|1.6954||1.6354|1.2654|1.5054|1.8954|1.7654||1.8554|2.1472|2.1685|2.7593|1.9193|2.1858|2.4648|2.016|2.876|-0.7094|-1.0594|-1.8994|-1.2694|-1.0094|-1.2694|-1.5794|-1.7294|-2.3394|-2.2227|-1.7627|-1.3127|-1.6327|-1.4827||-1.4327|-1.4427|-1.2227|-1.7627|-1.6627|-1.3127|-1.5027|-1.3727|-2.0627|-3.2758|-1.8005|-1.8505|-2.0005|-2.1505|-2.3589|-2.2154|-2.5299|-1.9625|-1.8025|-2.1225|-2.2325|1.1789|1.4589|1.7789|1.8589|2.5287|1.8644|1.7444|1.9844|2.0114|1.8114|2.0114|2.0514|2.3461|2.1101|1.8434|2.0993|1.5361|1.8061|1.4861|1.2261|0.5261|0.7261|1.6661|1.9445|1.2828|1.4937|1.0667|0.9567|1.0467|1.1567|1.0667|0.9567|0.7267|0.5167||0.2667|0.2567|0.1567|0.7067|0.3067|0.2767|0.1367|0.7367|1.0767|1.3567|1.3918|1.2918|1.5459|1.4199|1.2293|1.2315|1.1928|1.2628|1.1028|1.0528|1.1828|1.3628|1.6028|1.2028|1.6928|1.5715|1.6315|1.7028|1.2771|1.3571|1.6035|-0.2837|-0.5037|-0.7537|-0.6637|-0.6337|-0.8737|-0.7737|-0.5537|-0.1437|-0.1937|-0.5837|-0.2937|-0.4537|-0.5437||-0.4637|-0.5737|-0.5337|-1.1137|-0.6337|-0.7037|-0.2437|-0.7037|-1.0837|-0.9837|-1.5937|-1.3058|-1.2058|-1.2458|-1.0758|-1.2258|-1.577|-1.4828|-1.5545|-1.2645|-1.4745|-1.7394|-1.7649|-1.3711|-1.0411|-0.7411|-0.2511|-0.2711|-0.5211|-0.6411|-0.4111|-0.6711|-1.5411|-1.86|-1.25|-1.6|-1.7983|-2.0159|-1.8193|-1.8159|-2.101|0.8863|0.7363|1.1363
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|61.421|76.921|93.4122|103.7358|-9.9798|-41.4798|-23.4798|-55.4798|-54.9798|-70.9798|-87.9798|-94.4798|-88.5053|-91.0615|-76.7072|-71.2891|-61.7891|-59.2891|-73.2891|-99.2891|-79.984|-38.984|-38.484|-25.484|-7.984||-11.484|-37.984|-76.484|-42.984|-64.484|-58.984|-61.5268|-56.5268|-77.0268|-79.5268|-68.1328|-57.1328|-48.6328|-23.6328||-40.1328|-48.1328|-38.6328|-47.6328|-58.1328|-77.6328|-71.1328|-54.1328|-83.1328|17.0489|48.0489|58.0489|16.0489|30.0489|30.0489|36.5489|58.0489|73.3321|67.5635|42.2063|7.2063|1.2063|13.2063|21.7063|13.7063|29.7063|44.2063|56.2063|59.8111|38.3111|40.8111|31.3111|19.3111|15.8111||17.3111|19.3111|32.3111|42.3111|38.3111|50.8111|71.8111|61.4567|51.3126|41.3126|30.8126|30.3126|32.3126|41.8126|57.3126|48.8126|60.8126|40.9994|||15.9994|36.4994|28.9994|38.4994|48.9994|45.9994|59.6382|-12.5657|-28.0657|-3.5657|-25.0657|-23.5657|-21.5657|-24.0657|-21.0657|-27.5657|-15.5657|-14.5657|-35.5657|-6.5657|-7.5657|-36.5657|-19.5657|-16.5657||-19.0657|-41.5657|-42.0657|-48.5657||||||||-48.5657|-57.2952|4.2427|7.2427|18.7427|28.2427|37.7427|35.7427|55.2427|47.7427|58.9919|-7.3047|-3.3047|-0.3047|-13.3047|-40.8047|-33.8047|-42.3047|-43.0608|-43.2898|-43.1831|-48.3145|0.7032|2.2032|6.2032|16.2032|19.2032|15.2032|31.7032||39.7032|45.2032|57.2883|35.7883||35.7883|47.2883|59.0981|59.1367|53.0686|54.4373|-12.5971|-8.5971|-10.5971|-3.5971|-21.5971|-35.5971|-37.5971|-34.5971|-32.5971|-15.5971|-32.0971|-16.0971|-28.5971|-25.5971|-28.5971|-34.5971|-36.8301|-35.2279|-30.7721|-37.2721|-46.8915|-37.3915|-41.2961|-40.7179|-41.9087|-48.3986|-46.2762|-50.4458|-46.359|-54.359|-66.4741|-55.4741|-58.8879|-57.0143|-53.432|-45.432|-51.932||-47.432|-25.432|-46.932|-57.432|-61.23|-60.1753|-59.6753|-65.1753|-51.6753||-50.9417|-57.9417|-76.6297||-41.7341|-40.2341|-31.2341|-33.2341||-52.2341|-42.2341|-38.2341|-45.7341|-48.2341|-52.7341|12.7775|8.2775|20.2775|27.2775|52.2775|45.2775|41.7775|48.7775|51.2775|74.6694|44.2731|46.2731|33.7731|31.2731|42.2731|45.2731
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-8.3443|-6.6443|-5.7443|-5.9443|-6.6443|-7.4443|-5.1443|-3.8443|-3.1443|-6.7443|-5.2443|-14.0443|-15.0443|-14.1603|-10.5337|-13.5319|-12.9401|-12.2401|-13.4401|-15.9557|-14.5841|-14.8046|-15.3384|-15.7649|2.1827||5.1827|7.1827|6.6827|11.6827|11.1827|9.6827|7.6827|9.1827|4.1827|4.1827|10.6827|14.6752|-1.3553|-2.3553||-6.8553|-12.3553|-13.3553|-10.8553|-13.3553|-16.3553|-14.7021|-10.7021|-13.7021|-11.3131|-8.3131|-7.3131|-4.8131|-7.8131|-8.8131|-9.3131|-7.8131|-5.8131|-4.3131|-5.3131|-8.8131|-11.8131|-14.8131|-13.8131|-18.3969|2.5162|2.5162|7.5162|8.0162|6.5162|6.5162|4.5162|8.0162|2.0162||3.0162|5.0162|6.0162|9.0162|10.5162|10.0162|17.0162|15.2403|11.2114|-4.2592|-5.7592|-10.2592|-10.2592|-11.2592|-13.6213|-12.8507|-10.3507|-12.8507|||-16.3507|-13.4484|-17.4484|-14.4469|-10.9469|-13.4469|-10.9469|-14.4469|-13.9469|-6.4469|-14.4469|-11.9469|-13.4469|-15.4469|-15.8576|-17.6752|-16.0249|-19.0249|-19.111|3.5017|5.5017|4.0017|8.5017|11.0017||12.5017|13.2825|13.7825|13.2825||||||||9.2825|11.2825|8.7825|11.2825|19.7825|-11.4681|-10.4681|-14.9681|-13.9923|-10.794|-8.294|-7.794|-4.794|-9.294|-9.794|-11.294|-6.794|-7.794|-11.794|-8.794|-7.794|-10.294|-5.794|-9.294|-9.5959|-5.5959|-8.0959|-10.5959|-11.051||-9.5969|-9.5969|-10.8577|-10.6474||-11.3009|-10.3009|-7.8009|-10.8009|-13.1399|-12.7529|-12.7529|-12.8366|-14.6917|-13.1917|-12.1917|-12.1917|-10.1917|-11.1917|-10.1917|-6.6917|-9.6917|-8.6917|-6.6917|-8.1917|-8.1917|-10.6917|-15.6917|-20.1917|-13.2923|-20.2923|-19.8525|-17.1972|-22.0525|-16.4472|-19.0247|-19.6817|0.0698|1.5698|5.0698|4.5698|5.5698|12.0698|11.0698|16.5698|7.5698|3.0698|6.0698||3.0698|8.0698|6.5698|5.5698|5.5698|9.0698|3.5698|7.0698|12.0698||23.0698|21.5189|13.5189||10.5189|10.0189|10.5189|11.5189||6.0189|12.0189|13.0189|14.5189|19.5189|15.0189|15.0189|9.5189|12.0189|10.0189|11.5189|9.5189|14.5189|16.5189|18.0189|12.5189|13.0189|23.5189|9.0189|9.5189|14.5189|21.0189
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|1.2997|1.0547||0.8047|1.3047|1.0547|1.3248|1.0748|1.3248|1.4303|1.3175|1.3175|||1.3175|1.3175|1.0923|1.3423|1.0923|1.1998|1.3763|1.3763|0.9722|1.2222|1.2886|1.6123|1.4958|1.2458|1.2458|1.4958|0.9958|0.7458|0.7458|0.9958|0.9958|0.9958|0.9958|1.2458|0.9958|0.9958|0.7458|1.2458|1.2458|1.2458|1.6203|1.8048|1.3048|1.5548|1.3392|1.5892|1.5991|1.9851||1.7423||0.9923|0.9923|0.9923|1.2423|1.2423|1.2423|0.9923|1.2423|1.102|1.102|1.352|1.0568|0.9568|1.0568|1.0568|0.4568|0.3568|0.4568|0.4568|||0.9568|0.9568|0.7568|0.9568|1.0568|1.0568|1.0568|1.2568|1.2568|1.1568|1.2568||||0.9568|1.0568|1.1568|1.7568||1.5068|2.0068|1.5068|1.2568|1.0568|0.8568|0.4568|0.3568|0.3568|0.5568|0.5568|0.4568|0.7568|0.7568|0.2568|0.4568|1.7568|1.5068|1.8548|-0.34|-0.64|-1.24|-1.54||0.6808|0.7808|0.9808|0.7808|0.6808|0.6808|0.8808|1.0808|1.1287|1.3485|1.1039|1.121|1.14|1.1612|1.1679|1.0033|1.1226|1.1226|1.3951|1.1951|1.1545|1.1545|0.9545|1.1545|1.0545|0.5545|0.6545|0.9545|1.4494|1.1271|1.1441|1.0441|0.8441|0.6441|0.4441|0.9441|1.0441|0.8729|1.2729|1.1588|1.0931||||1.1424|-0.2211|-0.2211|-0.3211|-0.2211|-0.3211|-0.4211|-0.7211|-0.9211|-0.8211|-0.9211|-0.6211|-1.0211|-1.2211||-1.2512|-1.5347||-1.1219|-1.2854|-1.3282|-1.1536|-1.023|-1.023|-1.2811|-1.3456|-1.4674|-1.2637|-1.4429|-1.6429|-1.3032|-1.9925|-0.8972|-0.6972|-0.7972|-0.7972|-0.9972|-0.8972|-1.0972|-1.1972|-1.2972|-1.4454|-1.1453|-1.1881|-1.4881|-1.4974|-1.1974|-1.3974||-1.2974|-1.2974|-1.4974|-1.7974|-1.6555|-2.5555|0.2293||0.7293|0.8293|0.7293|0.8293|0.8293|1.3293|1.0793|1.0793|1.0793|1.0793|1.0793|1.5793|0.8293|0.8293|1.0793|0.8293|1.3293|1.5881|1.432|1.682|1.182|1.682|-0.2446|-0.2446|-0.4946|-0.7446|-0.7446|-0.9446|-1.0446|-1.2446|-1.0446|-0.7446
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-0.421|-0.491|-0.4663|-0.5957|-0.451|-0.456|-0.5275|-0.4824|-0.5524|-0.5624|-0.5574|-0.6574|-0.5774|-0.8077|-0.6357|-0.7484|-0.6584|-0.8365|-0.6262|-0.7374|-0.821|-0.7441|-0.6541|-0.7741|-0.7535|-0.8126|-0.5526|-0.5226|-0.5926|-0.4526|-0.3726|-0.5626||-0.6726|-0.7626|0.0604|0.2204|0.2304|0.3604|0.4104||0.6104|0.6604|0.8304|0.7171|-0.0977|-0.2177|-0.4977|-0.5573|-0.5273|0.0518|0.0818|0.0318|0.1018|0.1118|0.0918|0.2118|0.3218|0.5018||0.5518|0.4618|0.4718|0.3018|0.3318|0.5218|0.5918|0.7671|-0.1727|-0.1427|-0.1227|-0.3127|-0.4827|-0.3727|-0.3527||-0.3027|-0.2227|-0.3327|-0.2027|-0.1827|-0.1627|-0.0427|-0.1227|-0.2327|-0.0127|-0.1927|-0.3627|-0.3527|-0.3527|-0.3227|-0.2527|-0.2327||||-0.2927|-0.3727|-0.5927|-0.3727|-0.5027|-0.494|-0.334|-0.404|-0.484|-0.5911|-0.5735|-0.5239|-0.6343|-0.6187|0.0274|0.1474|0.2074|0.1774|0.1074|0.2674|0.2974|0.2474|0.1974|0.5474|0.6591|0.5591|0.4191|0.4191|0.5491|0.4891||||0.7423|0.5887|-0.0236|-0.0736|-0.1136|-0.1436|-0.4336|0.0711|0.1711|0.1611|0.0611|0.2311|0.3211|0.3911|0.4116|0.3516|0.3621|0.3321|0.3621|0.3721|0.2821|0.3521|0.2821|0.2821|0.3421|0.3879|0.3593|0.3748|0.3881|0.414|0.337|0.367||0.267|0.267|0.247|||0.227|0.127|0.207|0.217|0.117|0.127|0.127|0.267|0.337|0.197|0.197|0.187|0.247|0.277|0.217|0.237|0.287|0.257|0.327|0.227|0.247|0.257|0.157|0.107|0.327|0.327|0.327|0.467|0.427|0.537|0.5488|0.5103|0.3303|0.4403|0.4503|0.2303|0.2203|0.3003|0.2903|0.2903||0.3903|0.547|0.377|0.267|0.277|0.357|0.307|0.237|0.397|0.487|0.307|0.537|0.417|0.457|0.407|0.3411|0.444|0.4178|0.4144||0.3744|0.3344|0.2244|0.3444|0.2144|0.2044|0.3044|0.3144|0.3444|0.2944|0.2244|0.2344|0.3144|0.3544|0.4044|0.2944|0.2144|0.1944|0.1744|0.2444|0.2344|0.2044|0.2244|0.3244
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-13.1728|-5.6728|-5.1728|-4.6728|-0.1728|-5.6728|-5.1728|-3.6728|-7.6728|-6.6728|-18.6728|-20.6728|-20.692|-23.2966|-20.5796|-22.3662|-24.3406|-20.3406|-22.3406|-23.8406|-28.4618|7.428|11.928|8.928|5.928||13.428|18.928|18.67|20.4111|-4.5577|-12.0577|-15.0577|-12.5577|-13.5577|-21.0577|-21.0888|-16.5888|-19.5888|-19.9778||-18.4778|-17.9778|-20.4778|-15.9778|-14.9778|-17.4778|-9.4778|-10.4778|-15.9778|-12.9778|-10.4778|-15.4778|-15.4778|-12.9778|-16.4778|-22.4778|-22.6698|-21.3053|-16.8053|-13.3053|-15.8053|-21.8053|-25.3053|-26.3053|-29.367|-28.7689|-27.2154|-28.4338|-7.6222|-4.1222|-7.6222|-14.1222|-16.1222|-14.1222||-19.6222|-20.1222|-16.6222|-20.6222|-16.6222|-17.1222|-14.1222|-13.6222|-14.6222|-6.1222|-4.6222|-5.6222|-6.1222|-3.6222|-25.1222|-29.7192|-26.4434|-30.4434|||-26.9434|-28.9434|-35.9434|-31.4434|-27.9434|-34.4434|-30.9434|-39.4434|-42.576|-42.7511|-48.7747|-24.7747|-32.7747|-39.7747|-44.2219|-36.0297|-21.5297|-36.0297|-41.0297|-34.5781|-33.5781|-47.5781|-47.4756|-41.3896||-46.2662|-46.8349|-43.8349|-51.6776||||||||-61.3918|6.8336|16.3336|13.8336|32.3336|45.3336|48.9364|41.4364|47.9364|52.4015|46.7517|49.113|37.1725|27.6725|19.6725|9.6725|19.6725|25.1725|43.1725|37.1639|-0.6451|-6.1451|-13.6451|-6.6451|-12.1451|-18.1451|-27.1451|-21.1451|-19.5371||-18.5371|-22.6264|-17.6264|-24.1264||-26.8071|-26.4062|-24.4062|-26.9062|-28.7443|-27.2443|-25.2443|-29.2443|-33.2443|1.1398|6.1398|9.6398|9.6398|15.6398|16.1398|18.1398|25.1398|33.6398|30.7652|36.2652|36.7947|32.7958|23.7958|11.2958|15.2958|12.7958|13.7958|20.2958|24.7958|17.7958|18.7958|16.7958|3.2958|9.7958|15.7958|12.7958|15.7958|18.2958|26.2958|19.2958|16.7958|21.2958|16.7958||15.2958|21.7958|37.2958|9.7958|30.2958|26.5509|22.441|17.941|24.941||17.441|21.941|25.4623||17.7475|15.7475|7.2475|11.2475||20.3306|9.2562|10.2846|-5.4149|-7.4149|-7.9149|-5.9149|-10.9149|-11.4149|-12.1555|-12.145|-14.9388|-10.8662|-10.8662|-9.8662|-10.8662|-8.8662|-10.3662|-10.3662|-15.3662|-12.4346|-13.4076
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-1.6426|-3.0426|-3.1519|-2.4019|-2.5019|-3.1519|-2.9465|-3.2573|-3.1623|-2.8123|-2.1623|-1.8623|-1.8123|-2.6623|-3.1623|-3.1623|-2.5623|-1.9623|-1.2623|-2.6623|-2.7623|-2.4123|-3.0123|-2.8123|-2.6623|-2.9123|-3.3123|-2.6623|-2.6623|-1.6623|-3.4623|-4.5915|-3.8016|-3.274|-3.3462|-4.6735|-4.6456|-3.5307|-2.3807|-2.6807|-4.0619|-3.1271|-3.2107|-3.5119|-3.5039||-3.1539|-3.2862|-2.8362|-3.3362|-3.5057|-3.2557|-3.2057|-2.2557|-3.7557|-4.8036|-3.979||0.0944|0.5444|0.9944|0.8944|0.7944|1.4444|0.9444|2.0444|1.8944|1.0444|1.9944|2.6944|2.8944|2.6132|3.1839|2.8839|3.5682||3.1524|3.2524|4.0612|3.4112|2.9112|2.9612|3.4612|3.5112|3.1112|3.6112|3.6112|4.6112|3.6112|4.2967|2.9967||4.4967|4.0604|2.6104|||3.2104|3.9604|3.3104|4.1104|3.5604|4.3643|-1.1453|-1.4953||-0.2453|-1.5453|-2.2453|-2.4953|-1.0953|-1.2953|-1.7993|-2.9917|-4.2338|-3.3241|-3.6852|-4.2647|0.3132|1.5132|0.6132|2.6132|2.5591|2.4896|2.2896|2.2396|1.9396|1.7896||0.9896|1.3396|2.0396|2.1396|1.9896|1.9896|2.0396|2.6396|2.2896|1.6896|1.4896|1.8896|0.7896|1.1896|1.2896|0.2896|0.4896|0.9396|0.2396|1.0896|1.0896|0.9396|1.2396|2.6396|2.3509|2.2509|2.2009|2.5509|2.3509|3.0509|3.4093|3.9076||||2.4875|1.9875|||1.9875|2.4375|2.2875|3.0375|3.1875|3.3722|3.2191|3.5935|2.8712|1.8212|1.9212||1.9712|2.2212|2.6212|2.8712|3.4212|3.5214|2.8714|3.1214|3.6214|4.5043|4.1715|-0.0831|-1.1831|-2.2831|-2.5331|-2.6331|-2.2831|-2.6831|-4.3331|-3.9807|-3.4307|-4.0307|-4.6307|-5.1307|-2.6307||-2.8807|-1.8307|-2.9307|-3.6307|-4.8202|-4.1702|-3.9202|-3.4202|-3.9202|-4.6974|-3.2729|-3.2729|-2.1729|-3.3729|-1.9729|-1.0729|-0.1729|-0.3729|-0.8729|-0.0729|-1.0729|-1.5729|-1.7729|-1.0729|-3.3229|-3.2393|-2.8659|-3.3149|-3.5416|-3.1684|-2.9483|-2.0483|-2.8483|-2.8983|-3.2483|-3.2483|-3.7175|-3.1185|-2.6185|-3.3685|-2.9685|-3.9185|0.62|1.17|2.62|2.82
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|36.6703|34.7704|38.0703|50.2203|66.0809|51.3449|41.3449|39.6949|49.5949|54.4027|60.3252|53.4168|59.6992|57.3196|40.5696|22.5696|23.9196|42.3196|65.3196|66.4769|69.327|57.5269|63.4769|58.9269|72.377|97.4188|-23.3369|-54.5869|-40.9368|-19.9869|-43.4869|-56.0869|-55.1049|-57.4304|-73.8643||3.7107|22.0607|2.1107|13.9107|23.9607|33.1107|44.3607|57.4973|-11.9851|-16.1101|-38.7226|-39.5442|-38.5692|-43.3317|-42.4046|-44.8746|-43.6336|-51.7734|-48.0823|-57.3102||-57.0717|-50.4682|-52.6432|-50.6932|-53.4307|-44.9932|-58.7557|-68.9028|-66.0795|-56.8696|-75.1968|-71.8562|17.1603|23.6103|34.7853|61.6353|53.3326|53.1076||51.9826|57.6076|63.3397|64.14|55.8791|62.9666|68.7041|76.3816|86.9102|80.0365|62.224|65.917||90.0658|73.4908|58.5978|71.3478|-12.894|-13.3815||-15.8566|-27.069||-43.4565|-13.1566||-28.3815|-47.4691|-55.494|-53.2484|-42.2234|-21.5609|-49.2359|-50.1899|-53.0957|-47.6047|-42.3547|-42.7672|-49.1047|-51.9941|-47.9441|-59.2316||-57.6795|-63.4175|-53.1435|-54.4935|5.2629|19.1379|13.3629|12.9504|13.0629|14.8629|18.7254|30.0879|55.2879|59.7129|59.6754|63.3504|-32.5917|-26.2917|-8.4042|-18.3042|-50.7792|-40.6917|-54.0417|-58.3776|-66.8098||-63.3498|-50.9345|-63.4147|-59.6754|-61.081|-51.3761||-57.8304|-49.2357|-37.0107|-47.0607|-44.0046|-30.3547|-26.9797|-18.5796|-27.6921|-23.0422|-31.7797|-42.8796|-36.4297|-35.4922||-35.9047|-35.9421|-40.2172|-45.3171|-38.4172|-50.5297|-52.1619|-32.8494|-31.6119|-42.5994|-39.4869|-54.1868|-63.8951|-53.9584|-47.6584|-52.1208|-48.9333|-42.2209|-44.9958|-42.4459|-32.6208|-41.9208|-64.0458|-62.6454|-53.6977|-53.8849|-66.0638|-59.2339|-60.1338|-63.6195|-67.2301|2.9518|10.4518|11.6518|21.4018||40.1518|57.7018|54.9268|69.0485|67.6185|53.3879|73.7262|55.1326|67.3959||57.4448|59.2588|65.0973|64.3282|-4.1995|-35.5869|-23.9619|-14.8119|-32.4744|-37.6494|-26.9619|-51.4119|-49.4023||-50.4148|-54.4039|-61.6238|-58.9917|-51.4093|-55.5719|-59.4145|-51.727|-42.1645|-30.2395|-32.827|-30.727|-17.6395|-35.977|-44.4895|-43.252|-66.9145|-65.5599|-70.1068|-63.8159|-61.2284|-65.7659|-68.8587|-80.9388|-62.0028
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|0.4441|0.2441||0.4441|0.4941|0.5441|0.6441|0.7441|0.6941|0.7441|0.7941|0.7441|||0.8129|0.9477|0.8413|0.4913|0.5913|0.4913|0.6413|0.6413|0.7413|0.8181|0.7785|0.7372|0.7502|0.4721|0.6121|0.5785|0.5985|0.6589|0.5989|0.5314|0.4114|0.5114|0.7438|0.4358|0.2758|0.3358|0.3358|0.4358|0.6687|-0.3716|-0.3916|-0.3316|-0.4116|-0.5318|-0.4553|-0.4392|0.0758|0.1158||0.0958||0.0958|0.0958|0.0758|0.0758|0.1558|0.0558|0.1558|0.2758|0.2758|0.3758|0.4558|0.4758|0.3158|0.1358|0.2758|0.3158|0.2758|0.1958|0.1758|||0.2358|0.3958|0.3958|0.4158|0.3558|0.3358|0.4558|0.6364|0.5441|-0.051|-0.111||||-0.191|-0.191|-0.131|-0.211||-0.271|-0.171|-0.131|-0.271|-0.511|-0.4998|-0.5598|-0.4803|-0.5203|-0.6203|-0.5114|-0.6416|-0.6929|-0.6021|-0.7146|-0.714|-0.5165|-0.6565|-0.6165|-0.6165|0.0875|0.1875|0.0275||0.1875|0.5075|0.5475|0.5875|0.6875|0.4075|0.4475|0.5875|0.6094|0.616|0.6289|0.6688|0.6131|0.5601|0.6757|0.5485|0.4195|0.5061|0.4212|0.488|0.42|0.485|0.425|0.485|0.465|0.405|0.485|0.525|0.605|0.5812|-0.0131|-0.2131|-0.1931|-0.5331|-0.5624|-0.5049|-0.4854|-0.4004|-0.3783|-0.4536|-0.3767||||-0.2767|-0.303|-0.3533|-0.3866|-0.2466|-0.3066|-0.3466|-0.394|-0.4207|-0.3207|-0.3407|-0.2407|-0.2807|-0.4007||-0.3407|-0.3007||-0.3607|-0.3007|-0.2407|-0.3807|-0.4686|-0.4617|-0.4563|-0.3563|-0.3963|-0.0963|-0.0763|-0.1163|-0.0963|-0.2363|-0.3763|-0.4563|-0.5393|-0.5193|-0.4593|-0.4593|-0.3993|-0.4193|-0.2593|-0.2393|-0.3793|-0.3193|-0.4593|-0.2593|-0.1193|-0.2993||-0.4193|-0.4024|-0.3824|-0.4424|-0.4037|-0.3237|-0.4437||-0.3819|-0.381|-0.4966|-0.4319|-0.4119|-0.4719|-0.3519|-0.5119|-0.5899|0.0864|0.0864|0.1864|0.1464|0.0464|0.1064|0.2664|0.4264|0.5064|0.6849|0.6484|0.5084|0.5284|0.6284|0.6284|0.5484|0.6984|-0.1723|-0.2123|-0.5523|-0.5923|-0.6882|-0.6235
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|522.7358|427.7358|397.3898|482.3898|392.7399|332.7399|282.7399|212.7399|217.7399|207.7399|207.7399|267.7399|177.7399|237.7399|232.7399|167.7399|152.7399|82.7399|77.7399|77.7399||27.7399|42.7399|42.7399|77.7399|102.7399|42.7399|217.7399|267.7399|192.7399|157.7399|167.7399|192.7399|42.7399|197.7399|122.7399|202.7399|177.7399|112.7399|282.7399|287.7399|537.7399|583.5999|663.9999|-77.1107|-72.1107|-117.1107|-247.1107|-397.1107|-537.1107|-522.623|-573.1922||-606.0469|-641.1633|-506.7867|-451.7867|-401.7867|-396.7867||-416.7867|-536.7867|-558.0963|-515.9403|-547.6552|-357.6552|-412.6552|-572.6552|-501.8391|-500.7916|-400.7916|-400.7916|-530.7916||-520.0205||-350.0205|-501.1224|-116.1224|-76.1224|-66.1224|-61.1224|-51.1224|-56.1224|-66.1224|-71.1224|-71.1224|-21.1224|-26.1224|-41.1224|-96.1224|-106.1224|-136.1224|-176.1224|-171.1224|-206.1224|-226.1224|-216.1224|-241.1224|-171.1224|-226.1224|-246.1224|-231.1224|-241.1224|-226.1224|-16.1224|-56.1224|-76.1224|-176.1224|-186.1224|-71.1224|-181.1224|-196.1224|-176.1224|-421.1224|-431.1224|-276.1224|-546.1224|169.2869||399.2869|374.7633|303.3481|372.3355|352.3355|272.3355|322.3355||||308.9839|353.871|306.2455|314.5227|264.5227|244.5227|254.5227|244.5227|189.5227|89.5227|179.5227|279.5227|189.5227|269.5227|276.6918|215.7687|202.7986|212.3131|262.3131|293.1256|244.584|-0.5086|-70.5086|-140.5086|-140.5086|-135.5086|-120.5086|-110.5086|-130.5086|-150.5086|-150.5086|||-190.5086|-220.5854|-165.5854||-170.5854|-205.5854|-215.5854|-170.5854|-255.5854|11.4868|26.4868|21.4868|146.4868|181.4868|196.4868|191.4868|186.4868|226.4868|236.9298|192.4825|147.4825|182.4825|207.4825|231.925|241.0278|199.4753|198.8584|203.8584|207.0649|197.2944|198.3826|-21.1592|-26.1592|-56.1592|-81.1592|-91.1592|-101.1592|-116.1592|-136.1592|-186.1592|-158.2324|-140.8862|-125.8862|-100.8862|-140.8862|-162.7451|-147.7451|-152.7451|2.8621|22.8621|27.8621|32.8621|32.8621|32.8621|27.8621|47.8621|42.8621|42.8621||||37.8621||37.8621|52.8621|47.8621|42.8621|62.8621|87.8621|157.8621|112.8621|162.8621|202.8621|177.2647|182.2647|147.2647|197.2647|208.3497|189.2774|214.1696|164.1696|246.5774|-54.812|-104.812|-114.812|-109.812|-174.812|-184.812|-204.812
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-3.2154|-2.1654|-2.4154|-2.9654|-2.7654|-3.9654|-3.2154|-3.1654|-3.9654|-5.2654|-6.1654|-9.3654|-9.6394|-8.4549|-6.9221|-8.1051|-8.6736|-7.2736|-7.7736|-8.9236|-10.5984|-7.1045|-7.0045|-6.1545|-8.6045||-8.1744|-8.0605|-8.0568|-5.6068|-4.7068|-4.8068|-3.0068|-5.4068|-8.4568|-8.7068|-6.0068|-4.6068|-3.3068|-2.2068||-2.9068|-4.0068|-3.4068|-2.3068|-7.2068|-9.4068|-11.7568|-8.802|-10.3967|2.9297|4.2297|4.5297|6.0297|8.7297|9.7644|7.7644|8.0644|7.2644|9.9938|8.9153|8.5095|5.5595|4.3595|5.3595|3.6095|3.8595|4.3095|6.2095|5.7095|7.2095|10.0095|-3.0713|-1.9713|-4.7213||-5.4713|-5.1213|-4.7713|-5.4713|-5.1213|-3.8713|-0.6713|-2.1713|-2.5713|-1.5713|-6.1213|-8.0713|-6.8791|-7.8791|-6.2291|-7.2291|-7.4291|-8.9791|||-10.0573|-10.7693|-11.0325|0.2846|1.7846|1.0846|3.5846|0.8346|0.7846|5.3846|8.2846|10.8885|-3.4685|-3.8685|-4.4685|-4.9685|-5.6685|-10.0685|-8.7428|-4.2738|-4.3738|-8.4238|4.7664|7.5738||5.0265|4.3405|4.9478|-1.6948||||||||-5.0448|-5.6276|-5.6101|-5.3953|-5.5324|-4.9699|-4.2805|-5.6101|1.0553|2.0402|4.404|3.8623|2.1879|2.1387|3.9116|5.0866|4.7418|5.4301|4.5233|4.3036|4.4021|3.9677|3.9184|3.229|3.426|5.1988|3.2008|2.1173|2.6098||2.0189|2.7083|2.8068|2.6591||3.0038|3.9395|-1.1951|-1.5891|-3.0172|-2.968|-2.3278|-0.3579|-1.6876|-1.4906|-1.4906|-0.8011|-0.5057|-1.5398|-1.0474|-0.9489|-1.0966|-0.8996|-0.3087|-1.4906|-2.0323|-2.8202|-3.3619|-3.9954|-3.2904|-4.2754|-4.444|-2.9408|-3.8765|-3.5479|-2.7599|-3.2032|-3.4986|-3.9284|-3.9249|-4.0234|-5.0613|-4.4657|-3.8747|-4.8878|0.927|1.3702|2.4044||1.0255|1.321|1.6657|1.0748|1.1733|2.2074|0.8285|1.2225|1.5672||2.6999|2.4044|2.3059||1.0255|1.1733|2.4044|2.2074||1.6657|2.6506|2.7491|3.1431|3.4386|3.2908|4.2758|2.9461|4.8175|3.3401|2.3552|2.0104|3.1924|2.6014|3.0939|3.7833|2.1582|2.8969|2.2074|2.6506|4.1773|3.3893
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-0.8741|-1.0642|-1.0142|-1.4475|-1.145|-1.0205|-1.1243|-0.6043|-0.7043|-0.7143|-0.5543|-0.5343|-0.7243|-0.3843|-0.6243|-0.8043|-0.5943|-0.9543|-1.1276|-0.9579|-1.0318|-1.0118|-0.8618|-0.5118|-0.6418|-0.3918|-0.7518|-1.0418|-1.0603|-1.0143|-0.8143|-0.8943|-1.0338|-0.9838|-0.7938|-0.7138|-0.9138|-1.1338|-1.0138|-1.2838|-1.3038|-1.4842|-1.6486|-1.349|-1.119|-0.859|-0.979|-1.3766|-0.9697|-1.2097|-1.3146||-1.2588|-1.2078|-1.1882|-1.4532|-1.2599|-1.2099|-1.1699|-0.8999|-1.2399|-1.0999|-0.9599|-1.6099|-1.6449|-1.5077|-1.7207|-1.9369|-1.481|-1.7423|-1.9103|-1.8414|-1.3427|-1.6127|-1.7227||-1.628|-1.8172|0.2623|0.2323|0.6523|1.1223|1.6723||1.9748|2.0176|-1.1453|-1.0253|-0.9153|-0.7653|-0.8253|-0.5553|-0.8153|-0.9653|-1.0453||-0.8753|-0.5053|-0.8353|-1.5353|-1.6653|-1.2253|-0.8553|-1.1153|-1.0853|-2.0253|-1.7381|-1.7584|-2.1088|-2.1386|-2.3813|-2.2375|-1.8333|-1.6328|-2.084|-2.3194|-2.3706|-2.319|-2.6547|0.8322|0.5722|0.9722|0.9922|2.0322|1.5122|2.1622|1.5322|1.0722|||1.0422|1.3622|1.9422|1.8838|2.0038|2.0661|1.6461|1.4061|1.8461|1.8183|1.7983|2.3392|2.1369|1.921|2.0267|2.0552|2.0476|-0.3163|-1.3363|-1.2163|-1.3363|-0.0163|-0.9163|-1.0963|-0.9163|-1.2563|-1.1963|-1.3763|-1.1363|-1.4963|-1.5763|||-1.6363|-1.6563|-1.6847|||-1.7492|-2.1692|-2.2224|-2.3027|-2.5963|-2.5626|-2.3598|-2.2398|-2.2998|0.2584|0.3584|0.6584|0.7984|2.3184|1.6927|2.2552|2.058|1.8589|1.5722|2.2724|1.5671|1.6117|1.2317||1.2717|1.3117|1.1517|1.4917|0.9917|1.2917|1.7641|1.0209|1.0809|1.0409|1.6032|-0.1706|-0.3906|-0.3906|-0.4106|-0.5506|-0.5506|-0.3106|-0.4306|-0.7906|-0.9106|-1.1506|-1.1906|-1.2506|-1.4351|-1.4213|-1.5314|-1.5249|-1.7021|-1.6225|-1.6425|-1.8227|-1.9242|-1.7179|-1.9933|-1.7548|-2.2764|0.0517|0.5517|0.3517|1.0117|0.6517|0.1517|1.2917|1.1917|1.3917|1.2117|1.2917|1.3975|1.5672|1.4491|1.4846|1.5973|1.747|1.7056|1.1526|1.0726|1.3726|1.3726|1.6495
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|0.1222|0.1622|-0.0517|-0.0367|-0.0267|-0.0717|-0.1067|-0.0567|-0.0567|-0.0067|-0.0667|-0.0267|-0.0567|-0.0767|-0.0567|-0.1267|-0.0467|-0.1067|-0.0167|-0.0467|-0.0967|-0.0167|-0.1467|-0.1867|-0.238|-0.2117|-0.2217|-0.1917|-0.2517|-0.1617|-0.1917|-0.2317||-0.2517|-0.1117|-0.2317|-0.2317|-0.2402|-0.2335|-0.2235||-0.2728|-0.2503|-0.2476|-0.1776|-0.1876|-0.1876|-0.1876|-0.2276|-0.1976|-0.1676|-0.1576|-0.1176|-0.0976|-0.0676|-0.1776|-0.1876|-0.1976|-0.1576||-0.2276|-0.2446|-0.1951|-0.164|-0.2072|-0.1841|-0.1702|-0.1802|-0.1507|-0.1207|-0.1607|-0.0807|-0.1107|-0.0907|-0.0707||-0.1007|-0.1007|-0.0907|-0.1107|-0.0607|-0.0607|-0.0807|-0.0507|-0.0607|-0.0807|-0.0707|-0.0907|-0.0507|-0.0607|-0.0307|-0.0607|-0.0607||||-0.1507|-0.2007|-0.2507|-0.2707|-0.2107|-0.1207|-0.1507|-0.2507|-0.3007|-0.3147|-0.2813|-0.2636|-0.2636|-0.2636|-0.2923|-0.2214|-0.3016|-0.2093|-0.2093|-0.1693|-0.2593|-0.2443|-0.1993|-0.1693|-0.1893|-0.2293|-0.1493|-0.1593|-0.0893|-0.1693||||-0.1559|-0.1677|-0.193|-0.1567|-0.1567|-0.1467|-0.1867|-0.1567|-0.1967|-0.1886|-0.2257|0.0093|0.0593|0.0393|0.0393|0.0693|0.0593|0.0293|0.0393|0.0093|0.0193|0.0793|0.1093|0.1593|0.1493|0.1093|0.0893|0.1193|0.1593|0.1893|0.1959|-0.1216||-0.1456|-0.1556|-0.0856|||-0.0756|-0.0756|-0.0556|-0.0556|-0.1156|-0.1256|-0.1635|-0.124|-0.124|-0.1797|-0.1397|-0.1719|-0.1225|-0.1025|-0.1025|-0.0925|-0.1025|-0.1025|-0.1425|-0.1425|-0.1525|-0.1625|-0.1825|-0.2011|-0.1368|-0.1368|-0.1268|-0.0668|-0.0368|-0.0268|-0.0368|-0.0668|-0.0668|-0.1568|-0.1368|-0.1468|-0.1875|-0.1695|-0.1789|-0.1588||-0.1725|-0.1657|-0.1557|-0.1657|-0.1591|-0.1691|-0.1991|-0.2293|-0.1293|-0.1693|-0.2293|-0.1593|-0.1093|-0.1293|-0.1693|-0.177|-0.1816|-0.1967|-0.2067||-0.1567|-0.1967|-0.2267|-0.2658|-0.2442|-0.303|-0.2766|-0.2096|-0.2478|-0.1778|-0.1978|-0.1978|-0.1778|-0.2278|-0.2363|-0.2163|-0.1963|-0.2563|-0.3364|-0.3072|-0.3156|-0.2856|-0.3296|-0.3701
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-523.5277|-565.7252|-616.8058|-583.1453|-730.217|-579.4634|-878.4085|111.4105|129.4105|148.4105|251.4105|148.9105|262.4105|322.4105|430.9105|360.9105|350.4105|358.9105|426.4105|499.4105|446.4105|501.4105|513.9105|611.0394|593.9327|676.5641|593.3144|243.8144|231.8144|332.3144|330.3144|444.3144|360.9604|404.7894|352.4606||338.4606|353.9606|309.4606|410.9606|375.2896|446.0162|451.1532|428.1532|428.1532|507.0591|483.0359|511.0359|531.9011|570.8064|571.3064|572.3064|479.8064|401.8064|434.3064|427.3064||618.8064|406.4516|503.1962|408.3291|436.3935|373.4928|361.3606|275.8606|320.8606|281.3606|240.8606|119.8606|280.8606|375.8606|341.3606|414.2896|331.9466|309.9466||375.8465|302.8058|280.7057|343.3058|306.506|373.7057|371.0902|-28.6815|-26.9813|-90.0814|-115.2811|-173.7811||-136.8812|-169.9813|-310.8812|-269.3812|-291.3812|-302.2811||-334.3812|-353.8805||-364.4806|-305.8805||-226.5802|-319.5802|-342.0802|-331.6671|-387.7818|-267.3819|-287.1817|-304.3819|-378.2416|-338.3417|-338.0058|-343.9057|-402.6059|-381.8675|-403.8748|-477.4668||-360.824|-501.3687|-277.8687|-265.8687|-240.8687|-323.8687|-382.3687|-395.0764|-420.2495|-348.2495|-385.2495|-460.1353|-276.6353|-16.1348|-1.2715|-118.691|-306.4629|-294.4107|-309.1306|-312.1643|-355.1643|-360.9048|-343.5608|-337.0046|-312.5046||-322.0046|-337.2989|-330.7989|-291.2989|-298.7989|-300.7989||-360.7989|-411.6098|-387.0665|-335.8464|-214.8464|-208.8464|-174.3464|-70.8464|-213.3464|-192.3464|-211.8464|-263.3464|-234.3464|-270.3464||-303.5238|-274.9987|-312.8041|-302.7823|-314.7823|-256.2823|-279.7823|-299.2823|-387.2823|-312.9469|-294.4469|-345.4469|-404.5244|-372.452|-231.452|-252.452|-304.952|-267.952|-362.952|-384.5087|-344.5087|-354.9263|-343.8626|-382.264|-340.8907|-354.3907|-361.8883|-336.8883|-362.3883|-397.8883|-431.1814|-388.8629|-394.8629|-504.7921|0.3838||69.8838|89.3838|170.3838|180.3838|193.8838|186.8838|164.3838|87.3838|119.8838||175.8838|148.8838|247.8838|288.3838|176.8838|135.3838|122.3838|202.8838|76.3838|238.3838|238.3838|204.8838|275.3838||305.8838|311.3838|305.3838|292.3838|371.8838|293.3838|293.8838|254.8838|370.3838|269.3838|360.3838|357.3838|274.8838|247.3838|335.8838|333.3838|478.8838|548.2598|509.5942|549.6838|404.1838|419.6838|398.6838|457.6838|386.1838
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5655|-0.1289|-1.0089|-1.3089|-1.5982|-1.1454|-1.0654|-0.7054|-0.8154|-0.7354|-0.8854|-1.1654|-1.4432|-1.1632|-1.1432|-1.6886|0.0378|0.3678|0.5578|||||||0.6478|1.1278|1.382|1.3267|1.5274|1.4921|1.6873|1.4671|1.642|1.512|1.252|0.482|0.732|1.3844|1.0604|1.3594|0.911|1.0961|0.6618|0.7586|-0.1557|-0.1557|-0.1257|-0.1057
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|7.8335|10.3335|12.3335|15.0095|14.6216|-3.5752|-1.0752|-6.0752|-7.0752|-7.5752|-8.062|-9.062|-7.6647|-6.1647|-5.6647|-4.1647|-5.1647|-6.6647|-5.6647|-7.1647|-6.1647|-5.6647|-5.6647|-7.6647|-9.1647||-6.1647|-10.1647|-8.1647|-6.6647|-6.1647|-8.1647|-10.2108|-8.5553|-5.5553|-9.0553|-7.3587|-8.3587|-7.8587|-7.3587||-6.8587|-7.8587|-6.8587|-5.3587|-4.3587|-5.3587|-6.3587|-5.8587|-6.3587|-2.3587|-2.3587|-2.3587|-4.3587|-4.8587|-5.3587|-4.8587|-8.3587|-5.8587|-5.3587|-4.3587|-4.8587|-5.3587|-4.8587|-7.8587|-8.9175|-7.9175|-7.9175|-7.4175|-6.4175|-4.9175|-3.9175|-7.9175|-6.9175|-6.9175||-8.4175|-7.9175|-7.9175|-9.4175|-10.2972|-10.3752|-5.8752|-6.8752|-8.8752|-5.8752|-7.8752|-9.8752|-10.5835|-11.5739|-7.5739|-8.0739|-9.0739|-8.5739|||-6.0739|-6.0739|-7.5739|-6.0739|-8.5739|-8.0739|-7.0739|-9.5739|-11.0739|-10.5774|-10.0774|-8.0774|-10.0774|-8.0774|-11.0774|-13.7804|-12.0959|-13.5959|-14.0959|-13.1066|-14.5235|-17.0235|-14.1928|-13.6309||-16.0066|-14.5906|-16.5174|-12.4073||||||||-15.4073|-16.4525|-15.5861|-17.929|4.7951|5.7951|9.7951|10.7951|9.7951|11.7951|12.2951|17.2951|15.7193|15.7193|20.7158|16.712|13.8495|7.8495|9.8495|10.6383|11.3759|13.1955|8.5783|9.1893|7.6893|10.3492|6.6658|-0.7763|-1.7763||-4.7763|-5.7763|-5.2763|-5.2763||-5.2763|-4.7763|-5.2763|-3.7763|-5.2763|-5.7763|-6.2763|-5.7763|-7.2763|-9.7763|-9.3903|-9.6004|-9.4448|-7.3087|-6.3087|-5.8087|-4.3087|-7.8087|-7.3087|-7.8087|-6.8087|-8.3087|-7.3087|-10.3087|1.7069|1.2069|2.7069|6.2069|5.2069|7.2069|10.0077|-5.7982|-3.7982|-1.7982|-1.7982|-2.2982|-4.2982|-4.7982|-5.2982|-6.2982|-6.3697|-6.3697|-5.3697||-3.3697|-5.3697|-4.8697|-5.8697|-4.8697|-6.3697|-7.3697|-8.5614|-6.5614||-5.8461|-4.3461|-4.3461||-3.3461|-1.3461|-4.8461|-3.3461||-6.8461|-7.7946|-7.2946|-6.8273|-7.3914|-7.6849|-7.6741|-6.6741|-8.1741|-8.999|-9.4711|-10.9957|-9.9952|-12.2724|-11.2194|-13.4382|4.6159|4.6159|2.1159|4.1159|5.6159|7.5455
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-1.936|-1.636|-1.836|-2.336|-2.636|-2.636|-3.736|-3.336|-3.436|-2.436|-1.936|-2.436|-3.236|-3.036|-2.836|-2.336|-3.036|-2.836|-2.436|-2.936|-2.936|-1.436|-2.936|-3.836|-3.636||-3.936|-3.036|-2.136|-1.436|-2.036|-4.336|-4.4678|-5.1753|2.1492|2.6346|3.5084|3.4516|3.8399|4.121||3.7733|3.7733|3.8704|3.3849|3.7733|5.2296|5.5208|4.7405|2.7988|4.0609|3.4784|4.5822|-0.5042|-1.3779|-2.3488|-2.8038|-2.4155|-2.3184|-2.4155|-2.2213|-2.0271|-1.833|-1.7359|-2.1242|-3.1922|-3.2179|-3.1655|-3.3985|-3.1774|-4.06|1.595|0.6241|0.6241|0.8183||0.4299|1.3037|1.4008|0.4299|1.4008|1.6921|2.3717|2.8571|3.2455|3.6338|3.9251|4.4691|4.6156|3.5477|3.2564|3.5477|3.7419|2.8681|||3.8389|3.8389|2.6739|3.2564|3.7419|5.2953|5.3923|6.5574|3.936|4.4215|4.6156|5.5865|5.4198|6.6746|5.0334|6.1984|4.9184|5.5728|-1.5274|-0.2653|-3.8575|-5.2354|0.9628|2.0307||1.6424|1.9336|2.0307|1.5453||||||||2.322|2.7103|2.8074|2.2249|3.2928|3.0987|3.0987|2.1278|2.4191|2.8074|3.7783|3.8754|4.3608|3.487|2.0307|2.7103|2.9045|3.1958|4.1666|5.0449|-0.4673|-2.1178|-2.2149|-1.4382|-1.3411|-2.2149|-2.8945|-3.2828|-3.1244||0.3526|0.6439|1.2264|1.7118||2.1002|2.2944|1.906|2.3915|1.8089|1.5177|1.8089|1.7118|1.5177|1.1293|1.0322|1.4206|2.8769|3.0711|3.0711|3.1682|3.3623|2.5856|4.139|3.9955|3.8984|3.2188|5.1605|-2.0791|-2.2733|-3.3413|-3.3413|-3.1471|-1.885|-1.9821|-1.885|-1.885|-2.0791|-1.6908|-1.9821|-3.5355|-4.1171|-3.4634|-4.0316|-3.6597|-3.02|-3.8518|-3.0823||-3.0259|-2.6375|-3.5113|-3.8799|-3.4173|-3.3202|-3.8056|-4.3741|-4.7576||-4.1866|-3.604|-4.1178||-3.653|0.3359|1.2097|1.598||1.8893|2.5689|1.6951|1.8893|1.2097|1.2097|0.6271|0.5301|0.7242|1.2097|1.1126|0.3359|1.2097|2.5689|2.7631|3.1514|3.1514|1.8893|0.8213|1.1126|1.6951|1.5009
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-1.0812|-0.9935|-1.0966|-0.9566|-1.2996|-1.1773|-2.0048|-0.4334|-0.3534|-0.3334|-0.3534|-0.2334|-0.2534|-0.4734|-0.486|-0.5476|-0.5876|-0.5476|-0.5551|-0.6015|-0.5415|-0.6072|-0.6125|-0.5994|-0.6871|-0.6627|-0.7827|-0.6997|-0.7831|-0.6831|-0.8231|-0.8031|-0.9035|-0.8035|-0.9561|-1.0734|-0.9982|-1.0393|-0.9793|-0.9887|-1.0687|-1.0487||-1.0887|-1.1887|-1.1887|-1.1887|-1.1687|-1.6053|-1.0214|-1.2216|-1.2406|-1.4585|||-1.1835|-1.1835||-1.4239|-1.2566|-1.0995|-0.9584|-1.4971|-0.8123|-0.9681|-0.879|-0.9322|-0.8014|-0.6421|-0.7421|-0.6421|-0.7421|-0.9021|-0.9256|-0.7256||-0.7656|-0.6456|-0.6256|-0.5256|-0.3456|-0.4256|-0.5056|-0.1856|-0.2256|-0.4256|-0.4456|-0.4456|-0.5656|-0.6656|-0.4656|-0.4856|-0.6256|-0.8256|-1.0256|-0.9256|-0.9056|-0.6256|-1.0256|-1.0256|-0.6656|-0.8856|-0.5856|-1.4256|||-1.3812|-1.2412|-1.3412|-1.4012|-1.6612|-1.1012|-1.0412|-1.1812|-1.7412|-1.6203|-1.5292|-1.9469|0.3392|0.3792|1.2792|1.308|1.2722|1.3691|1.4181|1.3781|1.3781|||1.1781|1.4781|1.2781|1.0131|1.3131|1.2512|1.3957|1.5242|1.5638|1.1438||1.4618|1.0218|1.0618|1.2618|1.6598|-0.7528|-0.4928|-0.8528|-0.9815|0.4556|0.3556|0.3356|0.4556|0.4356|0.7356|0.7563|0.8547|0.5164|0.5564|0.5764|0.3964||0.5764|0.5164|0.6164|0.6838||0.8309|0.841|0.8478|0.8451|0.5251|0.4651|0.3851|0.6651|0.6651|0.7211|0.7611|0.7811|0.7411|0.8411|0.8811|0.9411|0.7611|0.7611|0.7811|0.7611|0.5611|0.7411|1.2411|1.0428|1.1828|1.3576|1.2218|1.4431|1.349|1.1371|1.1971|1.2174|1.0174|0.8574|0.9174|0.7574|0.7974|0.5974|0.5774|0.4574|0.5574|0.5974|0.9774|1.4174|1.8894|-0.1228|-0.4628||-0.9628|-0.8628|-1.5028|-1.2153|-1.1804|-0.9207|-1.0207|-0.7007|-0.4207|-0.6607|-0.3007|-0.3007|-0.3407|-0.4207|-0.4207|-0.1407|-0.2207|-0.3207|-0.5407|-0.4607|-0.4207|-0.8407|-0.7407|||-0.5407|-1.3807|-1.2007|-1.2007|-1.2007||-0.6607|-0.5807|-1.1007||-1.5052|-1.2711
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|21.168|26.268|18.468|34.468|37.218|51.068|55.818|77.9311|68.7373|66.0526|46.6966|49.8466|65.5466|57.3566|60.4566|47.3066|48.4566|54.7566|57.1566|51.5566|40.3066|59.8066|67.9566|77.3796|85.9288|-10.6918|-20.1418|-47.3418|-18.9418|-2.1918|-26.9418|-34.0918|-48.5918|-55.3918|-55.3418||-62.5298|-62.897|-71.8606|-68.9506|-81.7396|-66.6216|-55.4217|-53.2717|-62.3716|-58.4717|-77.8216|-75.9804|-63.3304|-78.0304|-82.2588|-69.7896|-64.2396|-65.7896|-81.8412|-68.128||-80.128|-73.6735|-48.3735|-59.2735|-48.7235|-40.1735|-47.6735|-57.1235|-67.6733|-68.7842|2.7055|1.5056|17.2556|31.6556|44.7055|54.2055|46.2055|50.8556||41.3556|34.5556|42.7055|51.5556|42.4555|68.9555|88.8951|72.4397|72.0897|86.4397|73.7897|87.5397||-5.5006|-7.4506|-31.2506|-21.0006|-40.7506|-46.9506||-54.6006|-47.8506||-86.4506|-66.5006||-53.6506|-71.8506|-96.1006|-88.1161|-81.3161|-56.2661|-67.4661|-91.0161|-101.8901|-84.7206|-84.9706|-68.4206|-99.9206|-98.7451|-100.3183|-80.4182||-63.8183|-77.4426|-65.8426|-76.1417|-84.2047|-69.7222|-68.0222|-59.3722|-45.3222|-38.4722|-55.1722|-47.7722|-45.4722|-31.0222|-22.6722|-25.4722|-73.7722|-63.8222|-43.0222|-51.3222|-63.7222|-31.8222|-52.4222|-54.4222|-70.4222||-94.308|-65.6272|-71.4272|-80.0691|-72.3378|-83.6564||-71.6564|-72.1564|-74.8564|-94.9182|-98.0147|-76.0798|-72.6797|-63.1797|-59.6797|-52.8797|-36.1798|-40.0797|-12.2798|-2.1798||-9.2798|-6.6798|-32.2798|-70.6797|-44.0797|-57.5798|-43.0797|-33.0797|-35.4797|-41.2798|-28.4797|-61.3797|-73.1164|-57.218|-55.6181|-54.4181|-47.8181|-72.5181|-59.1181|-60.1181|-57.4181|-64.218|-73.0181|-71.6181|-61.0181|-59.6181|-62.218|-38.9181|-64.6181|-45.1181|-42.6181|-73.0181|-64.8181|-65.4181|-49.3181||-42.6181|-29.718|-17.6181|-12.8181|-0.218|-19.6181|-23.9181|-51.218|-46.8181||-50.8181|-61.4181|-68.7645|-67.4601|-64.6601|-60.1601|-63.0601|-72.5601|-61.76|-42.5601|-54.0601|-53.26|-57.1601||-64.0601|-73.5601|-86.2601|-93.1668|-84.2576|-78.4044|-84.6044|-81.8382|-106.2369|-78.4748|-76.7748|-84.4748|-97.2748|-108.2221|-110.6689|-111.04|-126.64|-140.9388|-117.7987|-105.6642|-107.8642|-127.4642|-101.5642|-105.6642|-104.5324
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.021|0.026|0.036|0.036|0.041|0.0433|0.0398|0.0476|0.0376|0.0476|0.0429|0.0329|0.0379|0.0429|0.0529|0.0429|0.0429|0.0535|-0.0019|-0.0219|-0.0169|-0.0269|-0.0319|-0.0419|-0.0372|-0.0472|-0.0455|-0.0517|-0.0591|-0.0593|-0.0614|-0.0699|-0.0656|-0.0756|-0.0645|-0.0695|-0.0545|-0.0595|-0.0595|-0.0845|-0.0906|-0.0871||-0.0726|-0.0862|-0.0762|-0.0662|-0.0612|-0.0562|-0.0762|-0.0512|-0.0312|-0.0562|||-0.0512|-0.0714||-0.0607|-0.0622|-0.0645|-0.0645|-0.0645|-0.0645|-0.0545|-0.0445|-0.0295|-0.0495|-0.0545|-0.0645|-0.0445|-0.0345|-0.0345|-0.0445|-0.0445||-0.0295|-0.0145|-0.0145|-0.0095|-0.0245|-0.0145|-0.0245|-0.0195|-0.0395|-0.0395|-0.0395|-0.0395|-0.0595|-0.0595|-0.0628|-0.0659|-0.0559|-0.0709|-0.0659|-0.0721|-0.0909|-0.0785|-0.0685|-0.0664|-0.0804|-0.0504|-0.0404|-0.0504|||-0.0204|-0.0054|-0.0054|-0.0304|-0.0354|-0.0554|-0.0604|-0.0604|-0.0704|-0.0693|-0.0693|-0.0837|-0.0844|-0.0665|-0.0761|-0.0749|-0.0754|-0.0788|-0.0688|-0.0838|-0.087|||-0.0964|-0.119|-0.1103|0.029|0.019|0.024|0.009|0.004|0.039|0.014||0.014|0.034|0.029|0.044|0.039|0.059|0.064|0.069|0.054|0.064|0.064|0.084|0.0897|0.0813|0.0918|0.1092|0.1172|0.0952|0.1227|-0.0607|-0.0807||-0.0607|-0.0707|-0.0736|-0.0795||-0.0706|-0.0684|-0.0802|-0.0655|-0.0655|-0.0805|-0.0747|-0.0562|-0.0562|-0.0612|-0.0662|-0.0662|-0.0462|-0.0362|-0.0412|-0.0412|-0.0662|-0.0712|-0.1022|-0.0899|-0.0957|-0.1008|-0.0964|-0.0756|-0.0556|-0.0706|-0.0918|-0.0839|-0.0588|-0.072|-0.0528|-0.0578|-0.0628|-0.0729|-0.0753|-0.0603|-0.0653|-0.0752|-0.0702|-0.0752|-0.0677|-0.0477|-0.0427|-0.0377|-0.0577|-0.0677|-0.0749||-0.0741|-0.0756|-0.0738|-0.0936|-0.0596|-0.0673|-0.0473|-0.0573|-0.067|0.0111|0.0111|0.0311|0.0761|-0.0124|-0.0124|-0.0124|-0.0224|-0.0124|-0.0024|-0.0274|-0.0324|-0.0174|-0.0424|||-0.0474|-0.0494|-0.0552|-0.0452|-0.0402||-0.0352|-0.0452|-0.0502||-0.0502|-0.0402
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|0.2782|0.4147||0.1753|0.1253|0.2253|0.1753|0.1831|0.1831|0.1951|0.1474|0.1499|||0.1526|0.2057|0.2091|0.2129|0.2171|0.2218|0.252|0.2161|0.2257|0.2257|0.1257|0.1757|0.1757|0.1757|0.1757|0.1257|0.1757|0.1757|0.2202|0.2502|0.2141|0.2185|0.2233|0.1787|0.1847|0.2413|0.2152|0.2652|0.2307|0.2369|0.2438|0.2515|0.26|0.2444|0.2632|0.215|0.265|0.265||-0.003||-0.003|-0.003|-0.053|-0.053|-0.003|-0.103|-0.003|-0.003|-0.003|-0.053|-0.103|-0.053|-0.103|-0.103|-0.103|-0.103|-0.153|-0.153|-0.203|||-0.2366|-0.2046|-0.2134|-0.2668|-0.2168|-0.2168|-0.2168|-0.2668|-0.2668|-0.1668|-0.1668||||-0.1668|-0.1668|-0.1668|-0.1668||-0.2168|-0.1168|-0.1168|-0.1668|-0.1668|-0.2168|-0.2168|-0.2168|-0.2168|-0.2168|-0.1668|-0.2668|-0.1668|-0.2168|-0.2168|-0.2168|-0.2668|-0.2668|-0.3668|-0.5168|-0.3826|-0.3847|-0.3847||-0.283|0.1296|0.1786|0.1786|0.1786|0.1307|0.1307|0.2796|0.2663|0.3125|0.2334|0.2334|0.2509|0.2521|0.2521|0.2607|0.2347|0.1847|0.1847|0.2214|0.1714|0.1714|0.1714|0.1714|0.1714|0.1714|0.1214|0.1714|0.1714|0.2266|0.2323|0.2387|0.2207|0.2369|0.1938|0.2514|0.2599|0.2194|0.3203|-0.1334|-0.1834||||-0.1834|-0.1834|-0.2334|-0.2009|-0.2044|-0.2544|-0.2044|-0.2544|-0.2044|-0.2044|-0.2044|-0.2544|-0.2044|-0.2044||-0.2544|-0.2243||-0.231|-0.231|-0.2427|-0.2487|-0.2987|-0.2487|-0.2987|-0.2987|-0.3487|-0.3602|-0.2951|-0.2847|-0.2921|-0.3055|-0.1962|-0.2462|-0.1962|-0.2462|-0.2962|-0.1962|-0.2962|-0.3457|-0.2979|-0.2979|-0.2479|-0.2979|-0.3116|-0.2768|-0.2957|-0.3457||-0.3147|-0.3841|-0.3841|-0.4185|-0.4386|0.0398|0.0398||0.0898|0.0898|0.0898|0.1398|0.0898|0.0898|0.1898|0.1398|0.1898|0.1398|0.1898|0.2898|0.1398|0.1898|0.2898|0.0898|0.2124|0.2624|0.3527|-0.1399|-0.1899|-0.2399|-0.1899|-0.1899|-0.2399|-0.2542|-0.2542|-0.2719|-0.2719|-0.2902|-0.3402|-0.3402
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.094|0.019|0.049|0.104|0.139|0.084|0.194|0.339|0.2537|0.2304|0.1704|0.2104|0.2465|0.1784|0.2087|0.1586|0.1535|0.1561|0.2062|0.1309|0.1209|0.1509|0.1877|0.1863|-0.0135|-0.0435|-0.0435|-0.0435|-0.0835|-0.0235|-0.0635|-0.0835||-0.0935|-0.0635|-0.0735|-0.1635|-0.1527|-0.1814|-0.1421||-0.1679|-0.1529|-0.1229|-0.0629|-0.0929|-0.0829|-0.1229|-0.1637|-0.1475|-0.1433|-0.1233|-0.1486|-0.1579|-0.1379|-0.1582|-0.1602|-0.1613|-0.1687||-0.2063|-0.1571|-0.1771|-0.1974|-0.2171|-0.1511|-0.1511|-0.2011|-0.2136|-0.0936|-0.0836|-0.1236|-0.1236|-0.1436|-0.1555||-0.1355|-0.1055|-0.1555|-0.1655|-0.2017|-0.198|-0.168|-0.1894|-0.2199|-0.1917|-0.1517|-0.1417|-0.1717|-0.1417|-0.1417|-0.1117|-0.0417||||-0.1017|-0.1717|-0.2217|-0.1735|-0.2035|-0.2235|-0.2071|-0.2071|-0.2796|0.084|0.064|0.174|0.194|0.2445|-0.0702|-0.0002|-0.0802|-0.1302|-0.1402|-0.1402|-0.1402|-0.2002|-0.2069|-0.1643|-0.1865|-0.1963|-0.1663|-0.1663|-0.2063|0.0004||||0.1004|0.0904|0.1304|0.1004|0.1204|0.1504|0.1604|0.1204|0.1604|0.1804|0.1704|0.1204|0.1904|0.1404|0.1304|0.0804|0.1304|0.1704|0.1604|0.1104|0.1204|0.0804|0.0604|0.1304|0.2104|0.1911|0.1911|0.2011|0.2111|0.1811|0.1911|0.2218||0.2259|0.2275|0.2175|||0.2696|0.1696|0.199|0.149|0.149|0.149|0.109|0.169|0.1772|0.133|0.153|0.123|0.133|0.153|0.1884|0.1684|0.1484|0.1584|0.1733|-0.0275|-0.0975|-0.1075|-0.0375|-0.1175|-0.0775|-0.0675|-0.0775|-0.0475|-0.0575|-0.0275|-0.0175|-0.0375|-0.0375|-0.0775|-0.0975|-0.1275|-0.1175|-0.0875|-0.1175|-0.1175||-0.1175|-0.1375|-0.1475|-0.1569|-0.1269|-0.1469|-0.1369|-0.1769|-0.1269|-0.1469|-0.1569|0.0142|0.0142|0.0342|0.0142||0.0442|0.0642|0.0742||0.1342|0.0842|0.0642|0.0642|0.0542|0.0642|0.0542|0.0842|0.0442|0.0742|0.0742|0.0842|0.0842|0.0942|0.1042|0.1342|0.1342|0.1042|0.0542|0.0342|0.0442|0.0842|0.1242|0.1442
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-2.0721|1.3635||1.3427|1.2848|1.2848|1.4221|1.369|1.4322|1.558|1.4689|1.1689|||1.3689|1.361|1.061|1.261|1.161|1.461|1.7678|1.385|1.285|1.385|1.7166|1.5852|1.4385|0.9385|1.5385|1.3372|1.3302|1.2447|1.3608|1.4787|1.5485|1.7539|1.2821|1.2579|1.2254|1.4283|1.3203|1.217|1.2411|1.2059|1.3059|0.6059|0.4059|0.6059|0.8059|0.7059|1.0059|0.7059||1.3059||0.7059|0.8059|0.9059|1.0059|1.3454|-0.2079|-0.2079|-0.8079|-1.0079|-0.8164|-1.0164|-0.9164|-1.096|-0.9567|-1.0241|-1.0824|-0.9054|-0.9054|-0.7126|||-0.5126|-0.8126|-0.9585|-0.8191|-0.9191|-1.0046|-0.8864|-0.8864|-1.0864|-1.0905|-1.2338||||-1.3043|-1.505|-1.205|-1.505||-1.5818|-1.4818|-1.1818|-1.2818|-1.5818|-1.7818|-1.7818|-1.2818|-1.7818|-1.8818|-1.8631|-2.3867|-2.28|-1.98|-2.38|-2.3723|-2.0025|-2.3972|-2.6136|-1.9484|-2.0806|-2.1806|-2.1806||1.1543|1.2543|1.4543|1.7543|1.6543|0.9543|1.0543|1.4543|1.4548|1.5893|1.1893|1.8825|1.2512|1.0512|1.2512|1.6458|1.0711|0.8711|0.6711|0.8711|0.6711|1.1711|1.2711|1.3159|1.3159|0.7159|1.0159|1.0159|1.1159|0.7159|0.8159|0.6159|0.6159|0.4159|0.3159|0.6159|0.8159|0.9159|1.3159|1.401|1.5844||||1.2222|0.8222|0.9222|1.1222|1.1222|1.3222|1.2179|1.2179|1.1179|1.4179|1.2179|1.5179|1.2802|1.1802||1.3891|-0.1192||-0.1192|-0.1192|-0.0192|-0.2192|-0.4192|-0.5192|-0.5192|-1.1192|-1.3192|-1.4192|-1.4547|-1.5055|-0.8055|-0.9055|-0.7055|-1.4055|-1.2278|-1.0278|-0.9278|-1.2278|-1.1278|-0.9278|-0.5278|-0.5278|-0.9278|-0.7278|-0.8278|-1.0278|-0.9278|-1.3278||-1.5278|-1.6278|-1.8531|-1.4485|-1.5485|-0.3485|-1.1485||-0.7485|-0.6485|-0.6485|-0.7485|-1.2485|-1.2484|-1.1315|-1.485|-1.3556|0.2013|0.1013|0.2013|0.0013|0.1013|0.4013|0.4013|0.4013|0.7013|0.6013|0.7013|0.9013|1.3013|1.2013|1.4013|1.6126|1.6473|1.5028|1.4028|1.6078|0.9078|0.4078|0.9078
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.0421|0.0571|0.0723|0.0476|0.0542|0.0532|-0.0141|-0.0041|-0.0291|-0.0391|-0.0391|-0.0441|-0.0413|-0.0413|-0.0425|-0.0459|-0.0409|-0.0359|-0.0359|-0.0359|-0.0309|-0.0209|-0.0309|-0.0309|-0.0209|-0.0359|-0.0459|-0.0509|-0.0532|-0.0558|-0.0587|-0.0669|-0.0643|-0.0643|-0.064|-0.059|-0.0641|-0.0691|-0.0845|-0.0712|-0.1005|-0.0666||-0.0732|-0.0632|-0.0732|-0.0482|-0.0682|-0.0758|-0.0658|-0.068|-0.073|-0.073|||-0.0869|-0.0819||0.0077|0.0127|0.0177|0.0177|0.0177|0.0277|0.0277|0.0427|0.0677|0.0677|0.0677|0.0527|0.0227|0.0177|0.0277|0.0227|0.0327||0.0377|0.0577|0.0727|0.0727|0.0477|0.0527|0.0627|0.0677|0.0677|0.0777|0.0777|0.0764|0.0764|0.0514|0.0614|0.0564|0.0664|0.0364|0.0614|0.0614|0.0314|0.0464|0.0214|0.0264|0.0464|0.0664|0.0864|0.0764|||0.0864|0.0964|0.1064|0.1214|0.1264|-0.0095|-0.0845|-0.0595|-0.0795|-0.0895|-0.1045|-0.1056|-0.0976|-0.0776|-0.0895|-0.0856|-0.0879|-0.0879|-0.0833|-0.0833|-0.0683|||-0.0933|-0.1034|-0.1041|-0.0802|-0.0952|-0.0902|-0.0902|-0.1136|-0.0909|-0.116||-0.0972|-0.105|-0.1061|-0.1004|-0.0993|-0.0967|-0.0967|-0.0946|-0.119|-0.1121|-0.0821|-0.0771|-0.0971|-0.1071|-0.0971|-0.0771|-0.0671|-0.0421|-0.0771|-0.1171|-0.1194||-0.1044|-0.1399|-0.1487|-0.1397||-0.1174|-0.1458|-0.115|-0.1436|-0.1036|-0.1136|-0.1036|-0.1336|-0.1372|-0.1422|-0.1381|-0.1381|-0.1431|-0.1381|-0.1481|-0.1031|-0.1731|-0.204|-0.2208|-0.1906|-0.2512|-0.1279|-0.1479|-0.1521|-0.1389|-0.1589|-0.171|-0.1372|-0.1686|-0.1718|-0.1975|-0.1703|-0.1403|-0.1403|-0.1803|-0.192|-0.2261|-0.1974|-0.1574|-0.1974|-0.1709|-0.1809|-0.1909|-0.2209|-0.2243|-0.2264|-0.2333||-0.2481|-0.1581|-0.2181|0.0057|0.0757|0.0657|0.1157|0.0757|0.1057|0.1057|0.1557|0.1457|0.1157|0.0657|0.0557|0.0557|0.1257|0.1457|0.1557|0.1958|0.1903|0.1943|0.2043|||0.2209|0.2632|0.1796|0.2096|0.1996||0.1796|0.2351|0.2022||0.2122|0.2222
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|217.1981|275.6981|317.9202|353.4001|-98.5496|-219.8496|-217.8496|-259.2495|-212.1663|-256.3569|-221.5022|-260.3913|-259.6931|-263.7932|-231.1919|-256.292|-233.6919|-182.3921|-185.0921|-168.292|-238.792|-170.792|-93.6919|-94.992|-204.1919|-215.5921|-200.8921|-244.292|-343.0921|-352.0022|-271.421|-162.2211|-123.421|-248.2211|-170.921||-253.7211|-244.8209|-254.421|-215.0211|-281.621|-290.7755|-250.6755|-222.5756|-212.3754|-254.9755|-329.1755|-404.0616|-330.3205|-331.3205|-412.3286|-313.8286|-373.7285|-346.5708|-414.3786|-464.5873||54.4141|203.2142|209.8141|165.8141|218.7142|337.6141|338.199|277.0641|319.6642|377.9492|303.6291|256.329|354.26|290.0225|296.0638|265.0923|194.3924|204.7923||263.3924|301.8194|267.6158|237.8929|168.7928|199.2928|191.0929|233.493|266.993|275.1839|281.2838|302.371||372.7123|298.6523|327.6081|-61.0531|-115.4533|-108.3532||-214.3532|-187.6532||-267.9533|-259.1532||-192.2531|-238.3532|-342.9533|64.6456|180.5455|253.2457|324.9285|-84.4939|-141.294|-113.9939|-108.4939|-61.8941|-62.9939|-106.1941|-86.594|-161.594||-138.8941|-196.794|-181.1941|-190.8941|-244.294|-243.8941|-244.1941|-278.8941|-298.794|-356.8941|-300.3941|-309.8021|-208.5023|-277.6022|-179.7023|-215.5023|-270.0023|-240.0023|-107.1022|-216.3021|-328.6022|156.5398|314.5398|359.1131|184.1131||48.1131|80.1131|86.1131|139.1131|195.1131|212.1131||279.5145|198.7344|140.7344|96.7344|136.7344|210.7344|179.8003|132.8003|149.8003|141.1349|170.5348|134.6048|144.2046|184.7829||155.9145|173.0939|228.6931|136.4262|109.4263|80.0263|107.8263|112.2262|107.4263|62.6263|47.8263|146.6264|111.6263|143.6264|99.2262|102.6263|118.8263|117.0263|89.7262|159.9262|187.6738|134.6041|141.5734|105.0734|140.1734|163.2038|154.1264|160.7293|181.1633|167.2632|134.2632|146.8632|153.9632|133.9632|97.9632||112.9632|153.1633|96.5632|68.1633|82.9632|71.1633|108.9632|48.5632|99.6633||85.2632|86.8632|113.5632|113.9632|156.0632|188.2591|162.4769|127.852|186.4023|107.9942|111.9942|115.3102|134.6946||-14.1303|-54.6303|-25.8303|-29.7303|-9.2303|-22.7303|-6.1303|-15.9302|-3.5302|-14.0302|-30.1303|-84.7303|-62.5302|-68.1303|-99.7303|-90.0302|-91.5302|-87.5302|-92.7303|-85.1303|-72.3303|-84.7303|-55.2303|-135.8303|-171.3169
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|3.6598|2.6665|2.5165|2.8165|3.2794|-2.5105|-2.57|-2.4217|-2.4717|-2.8217|-2.5217|-2.8217|-3.3217|-3.5658|-2.8879|-2.5879|-2.6379|-2.8379|-2.3879|-2.8379|-2.8879|-2.7379|-3.3379|-3.6379|-2.4899||-1.5899|-1.8899|-1.8899|-1.7399|-2.1399|-3.2399|-3.0899|-2.9899|-4.2399|-4.886|-4.6661|-4.5661|-5.3845|-5.0967||-5.813|-5.8867|-6.6504|-6.0004|-6.5004|-7.0504|-8.2801|0.5365|0.0365|2.0365|5.2365|7.7183|3.6172|3.5172|0.9172|0.5172|0.9172|1.5172|2.9672|0.9672|1.1172|1.2172|1.8172|2.2672|2.6172|4.6172|3.1774|4.0082|-2.0483|-1.8983|-0.9483|-2.6483|-2.9483|-3.1483||-3.0983|-2.5483|-2.1483|-1.3483|-3.0983|-2.8483|-2.7647|-3.1691|-2.6629|-2.856|-3.0121|-3.3621|-3.2134|-3.9871|-3.8663|-3.0598|-3.1602|-3.1102|||-3.6391|-3.5407|-3.6907|-2.5407|-3.6907|-3.6907|-3.5256|-4.1756|-4.1256|-4.3396|-4.0078|-4.3032|-4.6844|-3.9344|-4.5022|-5.0996|0.5349|0.5349|0.8349|2.0349|1.9349|1.5349|3.1349|3.6349||3.6349|4.0349|4.6349|7.3499||||||||-3.0854|-3.7854|-2.7854|-3.6854|-2.5854|-4.5354|-5.356|-5.2066|-5.9407|-5.723|1.3822|2.0822|1.2822|1.5822|2.3822|2.6822|5.0822|6.0913|5.2652|2.9652|5.5113|-1.8141|-1.6641|-1.9641|-1.9141|-1.6641|-1.5141|-1.6141|-1.7546||-2.1162|-2.0819|-1.9224|-2.1224||-2.4431|-2.0931|-2.0431|-1.8931|-2.4931|-2.0931|-2.3431|-1.1931|-1.8431|-2.6431|-2.0931|-1.8431|-2.1431|-2.1431|-1.6931|-1.6431|-1.8931|-1.5431|-1.5431|-2.2931|-2.2431|-3.2431|-2.3931|-3.4931|-2.7951|-3.5751|-3.5945|-3.68|-3.8586|-3.6086|-3.0086|-4.156|-3.406|-3.5066|-3.1685|-3.6816|-2.7717|-3.4717|-2.6717|-2.7717|-3.0019|-3.1744|-3.3771||-3.4868|-2.7868|-3.0868|-2.7868|-2.5868|-2.0868|-3.2868|0.2651|0.2651||1.1651|1.9651|1.9651||2.0651|1.8651|1.6651|1.9651||1.6651|2.8651|2.7651|2.2651|2.8651|2.6651|3.9651|3.1651|3.0651|2.3651|1.6651|1.7651|3.6651|3.9651|5.0446|-0.8321|-0.7321|-2.3321|-1.4321|-3.4321|-3.5321|-2.5321
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|4.7561|6.1561|7.7762|8.1042|8.6407|-1.8632|-0.8632|-1.6632|-2.8132|-5.2632|-6.9632|-9.8632|-9.6063|-9.4459|-8.1149|-8.8582|-8.3211|-7.1211|-8.5711|-9.6762|-10.4958|-9.3642|-6.1642|-9.4642|-9.2602||-8.8577|-7.9577|-10.6252|-8.7882|-7.5882|-8.6882|-10.6313|-7.7313|-9.6313|-12.2681|-10.9812|-10.5069|-11.8021|-10.0566||-9.3566|-8.1566|-9.9566|-7.8566|-7.9566|-6.0566|-7.3566|-6.7566|-10.1566|-8.6371|-9.7371|-6.5371|-5.9371|-4.3371|-3.6371|-5.9371|-4.6371|-5.0371|-1.6371|-4.9371|-7.6371|-7.7371|-8.4371|-7.4371|-9.9371|-6.7371|-10.5371|-6.9371|-9.1371|-10.0371|-10.3371|-10.8371|-10.5371|-12.6371||-14.0371|-14.2634|-13.4215|-13.3215|-15.7215|-17.6517|5.8694|8.3694|3.6694|6.5694|8.4694|10.1694|10.0694|12.0694|13.0694|15.5694|12.3694|9.7694|||9.5694|12.5694|11.5694|14.5694|16.2694|13.3694|13.1694|6.3694|9.3694|11.0694|10.1694|14.0694|14.8694|16.3493|16.6937|17.6197|13.8197|7.7197|6.7197|13.6197|14.5197|15.6197|17.0197|21.2885||15.4698|9.6698|12.1698|6.6698||||||||3.4698|2.5698|4.4698|4.4698|8.5698|12.2332|11.1313|6.464|9.064|7.664|7.164|7.364|9.2045|9.1731|5.1731|8.2479|6.0449|5.9777|5.5641|7.1289|4.7289|4.9289|6.3099|4.2613|3.2613|5.6264|4.1432|2.692|3.542||2.592|3.342|3.142|3.8709||2.8709|3.2709|3.8646|1.5646|1.9146|3.2146|2.4146|3.1122|1.1622|1.0122|1.8122|3.4622|-0.0682|-1.1682|-1.1682|-0.8682|-0.9182|-1.0182|-0.9682|-1.2682|-1.3682|-1.7682|-2.3682|-2.5924|-1.8298|-2.6298|-2.6414|-2.9377|-2.3349|-1.1349|-1.2349|-1.7349|-1.9849|-2.6002|-1.9002|-2.2502|-2.5335|-2.132|-2.332|-2.082|-1.482|-1.482|-1.182||-1.482|-1.132|-1.532|-1.832|-2.182|-1.782|-2.332|-2.9125|-2.0625||-1.4625|-1.2625|-1.5125||-2.5125|-2.8194|-2.4274|-2.2774||-3.2527|-2.4775|-2.6275|-2.1775|-1.7275|-1.9775|-2.2275|-2.5275|-2.5775|-3.3775|-3.3723|-3.8192|-3.4185|-3.7428|-3.9809|-3.9371|-4.3913|-4.0542|-4.8241|-4.4046|-2.9046|-2.2546
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|2.1398|2.7098|2.7898|2.4387|3.5013|-1.2011|-1.2011|-1.7311|-1.2311|-2.3011|-2.2511|-2.4011|-2.6368|-2.5268|-1.7868|-2.2268|-1.7168|-1.6368|-1.7368|-1.6668|-1.5668|-1.6268|-0.8668|-0.9268|-1.2268|-2.5068|-2.6168|-2.4968|-2.5068|-1.9768|-2.0268|-2.2468|-3.0268|-2.8304|-3.1704|-3.8504|-3.2066|-4.2412|0.6266|1.4766|0.5166|0.0866|0.4966|0.3666|0.7366|0.2566|0.4666|1.3466|3.0866|3.5466|4.0466||-0.1388|-0.1288|-1.7088|-1.4088|-2.3688|-2.3088|-0.8488|-1.1288|-3.1088|-3.0937|-3.8458|-4.2731|-4.0007|-4.573|-3.557|-3.537|-3.7392|-3.3192|-3.4292|-3.1092|-2.2492|-1.2792|-2.8192||-3.5192|-3.7192|-2.7592|-4.9192|-4.6702|-4.3417|-4.6417|-4.9417|-4.8799|-5.2199|-5.3699|-6.1704|-6.6361|-7.0484|-7.5604|1.6765|1.4765|5.3265|||3.1765|2.5765|5.0365|4.9265|2.5765|1.6965|2.4465|2.3765|2.3065|4.7265|6.3455|4.8283|6.0404|4.8615|4.7502|4.2002|5.0302|5.3904|5.1304|5.271|-0.2859|-1.3259|-1.6559|-3.2859|-3.0459|-3.6559|-3.4359|-3.8659|-3.9559|-4.9359|-5.4016|-5.0618|-5.6506|-4.4906|-4.2206|-4.6206|-6.0506|-6.7735|-7.6161|-6.9647|-7.8847|1.0115|1.6315|7.0815|4.6922|1.7922|2.5422|2.1322|2.5922|1.8922|0.9322|0.4622|1.4222|1.8022|2.9322|4.1203|3.7653|3.1025|2.5267|2.6677|2.5177|3.0358||2.7604|2.7159|||2.6659|-0.5484||||-1.0384|-1.4384|-1.7984|-1.8884|-2.17|-1.68|-1.57|-1.68|-1.24|-1.03|-1.81|-2.2951|-1.9939|-2.4627|-1.8119|-2.0377|0.3319|0.4019|0.3419|0.7619|0.3619|0.3019|0.2719|0.5619|0.5619|0.1119|0.5019|0.9619|1.2019|1.5319||1.5619|1.4119|1.9619|1.3419|1.6419|1.9619|2.4519|2.3419|2.0619|2.2619|1.7019|2.1519|2.5919|2.9219|4.0519|-1.1158|-3.2058|-4.0358|0.1478|0.5378|2.8678|3.3278|3.6459|-0.5328|-1.3028|-2.1128|-2.7328|-2.8428|-2.6328|-3.5464|1.9286|2.6186|2.3286|2.9784|2.0977|3.1775|-0.2533|-0.0433|-0.2133|-0.2333|-1.0633|-1.6933|-1.4933|-1.7998|-1.4183|-1.1883|-1.5283|-1.6483|-1.6083|-1.8783|-1.9836|-1.8836|-2.1557
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-0.0117|-0.2017|-0.3917|-0.3196|-0.3557|-0.3057|-0.2157|-0.1457|-0.0857|-0.0657|-0.0057|-0.0557|-0.1457|-0.1157|-0.2057|-0.2457|-0.1657|-0.1257|-0.2057|-0.1857|-0.1557|-0.1157|-0.0557|-0.0757|-0.0957|-0.0657|-0.1057|-0.2957|-0.4557|-0.3757|-0.2857|-0.4257|-0.4657|-0.3657|-0.3851|-0.3451|-0.3851|-0.3951|-0.3751|-0.4955|-0.3855|-0.4555|-0.5456|-0.5062|-0.4844|-0.4744|-0.3144|-0.5244|-0.5113|-0.4713|-0.5731||-0.4629|-0.5009|-0.579|-0.449|-0.579|-0.459|-0.439|-0.269|-0.329|-0.289|-0.299|-0.589|-0.5219|-0.4119|-0.4619|-0.6519|-0.5738|-0.5563|-0.3563|-0.3763|-0.4163|-0.4963|-0.5686||-0.634|-0.6819|-0.5319|-0.4319|-0.1319|-0.4619|-0.4119||-0.3219|-0.3719|-0.3819|-0.1419|-0.1619|-0.2719|-0.4119|-0.3119|-0.3619|-0.4919|-0.4119||-0.3819|-0.3219|-0.2819|-0.4819|-0.4519|-0.2919|-0.3619|-0.5619|-0.5019|-0.8319|-0.8621|-0.594|-0.5944|-0.6517|-0.5417|-0.6625|-0.6067|-0.4967|-0.5767|-0.6007|-0.7258|0.076|0.106|0.326|0.386|0.466|0.446|0.6406|0.5284|0.4784|0.4784|0.5848|||0.5959|0.4444|0.4604|0.4327|0.3427|0.3427|0.3227|0.3027|0.3927|0.2927|0.1827|0.2627|0.4127|0.4652|0.3696|0.4396|0.4473|-0.0729|-0.3129|-0.2829|-0.2829|-0.2829|-0.1929|-0.3329|-0.4029|-0.4379|-0.4079|-0.4179|-0.3979|-0.4879|-0.3979|||-0.3779|-0.4079|-0.3879|||-0.4179|-0.4979|-0.5933|-0.4575|-0.4875|-0.5495|-0.5813|-0.5013|-0.5113|-0.5813|-0.632|-0.6316|-0.7045|-0.3845|-0.4645|-0.3945|-0.5945|-0.6174|-0.6174|-0.5474|-0.6874|-0.6474|-0.7374||-0.7761|-0.7754|-0.8582|-0.8683|-0.4068|-0.2168|-0.0768|-0.3168|-0.2368|-0.2268|-0.2468|-0.4068|-0.3468|-0.2068|-0.2968|-0.3568|-0.3568|-0.2868|-0.3368|-0.3668|-0.4068|-0.4268|-0.3768|-0.4368|-0.4768|-0.4535|-0.5035|-0.4878|-0.4936|-0.5329|-0.5077|-0.5735|-0.5817|-0.4608|-0.4942|-0.5119|-0.4603|-0.4203|-0.5503|-0.5628|-0.4605|-0.3913|-0.4803|-0.4011|-0.4165|-0.3665|-0.4165|-0.4465|-0.4065|-0.3865|-0.4365|-0.3865|-0.3065|-0.1665|-0.2665|-0.4165|-0.3865|-0.2865|-0.1465|-0.1965
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3635|-0.3806|-0.4351|-0.4051|0.0398|0.0971|0.0871|0.0971|0.0771|0.0771|0.1134|0.0852|0.0952|0.1225|0.1333|0.1115|0.1566|0.1302|0.1002|0.108|0.1005|0.1085|0.0885|0.0889|0.0993|0.1065
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|7.8236|11.3236|12.8236|14.4429|-1.5579|-3.5579|-3.5579|-5.0579|-7.0579|-8.0579|-11.5579|-16.0579|-15.0088|-12.8426|-8.8426|-7.8426|-6.3426|-7.3426|-10.3426|-13.8426|-15.2418|-11.5257|-8.5257|-13.5257|-12.1953||-15.1058|-12.9787|-14.1841|-10.6841|-9.6841|-10.6841|-11.6841|-8.1841|-14.1841|-16.0935|-14.0761|-14.5012|-14.9736|4.13||3.63|2.13|2.13|4.63|4.63|2.13|1.13|4.63|4.13|11.63|13.13|14.63|15.5138|13.0138|13.5138|12.5138|13.5138|15.7376|-0.0764|-2.0764|-5.0764|-11.0764|-17.0764|-15.0764|1.8407|3.3407|5.3407|14.3407|9.3407|6.8407|5.3407|9.3407|9.8407|8.8407||5.8407|6.8407|7.3407|6.8407|9.3407|14.3407|15.2119|15.7871|11.7871|11.2871|9.2871|13.7871|14.569|18.2433|-3.9355|-4.4355|-6.4355|-8.9355|||-13.4355|-13.9355|-16.9355|-14.8172|-14.0191|0.9797|4.9797|1.4797|1.4797|6.4797|11.9797|9.4797|15.4797|14.4219|-0.6619|-1.1619|-5.6619|-8.1619|-10.6619|-8.1619|-7.6619|-16.6619|3.1779|6.6779||12.1779|13.0937|10.0937|7.0937||||||||7.0937|8.5937|5.5937|0.0937|1.5937|8.5937|6.5937|5.0937|9.5937|9.0937|9.5937|10.8541|11.6434|9.7983|9.4147|10.0696|9.5696|7.0696|10.0696|12.0696|12.9662|-5.9433|-7.4433|-7.9433|-8.4433|-5.9433|-7.4433|-9.4433|-11.2837||-10.2837|-11.7837|-11.1763|1.6818||3.6818|3.6818|4.6818|6.6818|7.6818|8.1818|11.1818|10.8169|9.8169|7.8169|7.3169|8.8169|9.3244|8.0764|7.5764|7.8071|8.8968|7.0834|7.5834|6.5834|8.0834|9.176|7.1955|6.6791|8.1791|4.6791|3.1791|6.6791|7.6791|8.1791|7.6712|7.2457|5.6286|6.704|-1.1727|-2.8727|-4.4727|-4.1727|-5.3727|-6.253|-5.6589|-6.1289|-4.7289||-4.6289|-3.6289|-4.1289|-4.5289|-4.9289|-4.7289|-6.7289|-5.6289|-5.0289||-5.5093|-4.1093|-4.6093||-5.9093|-6.4437|-6.9152|-5.3391||-7.1713|-6.0536|-4.7536|-4.3536|-3.7536|-4.1536|-5.1536|-6.3536|-5.6536|-5.4536|-4.2536|-5.6536|-4.5536|-4.1536|-4.1536|-5.4536|-5.4536|-6.5536|-7.7873|-6.5765|-4.3765|-4.6765
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2053.6636|2144.5325|1374.5325|1461.5325||2222.5325|2127.9518|1563.9518|1545.9518|765.9518|1791.9518|1780.2242|2114.3602|1821.4732|1765.4732|1444.4732|678.4732|1448.4732|1757.4732|1926.0813|2099.257|2114.7856|1989.0915|2227.0915|2344.0915|2054.0915|1479.0915|1439.0915|1939.0915|1838.0915|1688.0915|1406.0915|1039.0915|739.0915|1207.0915|1284.0915|986.0915|1176.0915|1218.0915|2219.0915|2072.0915|1987.0915|2319.0915||2849.4906|3062.3784|-373.8624|-816.8624|-454.8624|-1167.8624|-2367.8624|-2786.2916|-2713.3796|-2980.1995|-3404.9027|-2486.9027|-2008.9027|-1635.9027|-1758.9027|-1398.9027|-1897.9027|-2228.9027|-2041.9027|-2175.9027|-2872.6697|-2867.8552|-2753.3864|-2409.3864|-2325.3864|-2613.5512|-2558.5512|-3187.2492|-2193.2492|-2741.2492|-2458.3678||-2768.3678|-2158.3678|-2258.3678||-2258.3678|-2298.3678|-2358.3678|-2339.3678|-2158.3678|-1558.3678|-1992.3678|-1940.3678|-2098.3678|-2726.3678|-2231.3678|-2007.3678|-1803.3678|-3210.3678|||-2994.6864|-3078.903|-3569.903|-3895.17|-3486.1889|-3911.6543|-3960.3381|-4177.4868|-4458.4401|-2379.4401|-3583.4401|-3325.3966|-3414.3966|-3386.3966|-3475.3966|-3925.3966|-3638.284|-3085.284|-4180.284|-4538.8156|-3985.4575|-3814.4575|-4086.9351|1525.7646|802.7646|2079.7646|653.7646|1193.7646|1691.7646|1331.7646|1538.7646|1821.7646|1433.7646|1545.7646|1356.7646|2235.7646|1947.7646|2582.9052|2416.3946|2264.5983|2173.5983|2563.387|2721.5967|2788.749|1757.749|2099.6743|1595.6743|1349.6743|1384.6743|1038.6743|1813.6743|1289.6743|903.6743|1196.6743|1586.6743|1263.6743|376.6743|245.6743|345.6743|1004.6743|1306.6743|905.6743|1441.6743|1557.6743|1557.6743||1644.6743|1506.6743|1599.6743|||1973.6743|2085.1954|1801.1954|1454.1954|1691.1954|1149.1954||959.1954|1001.1954|801.1954|1101.1954|952.1954|951.1954|1099.1954|971.1954|1076.1954|1643.1954|904.1954|1009.1954|1420.1954|2104.1954|2006.1954|1766.1954|1978.1954|2681.1954|2195.1954|1397.1954|2058.1954|1990.1954|2420.1954|2692.6615|3429.5128|1979.3681|1899.3681|2319.3681|2291.5756|1730.5756|1860.5756|1989.5756|2093.2506|2075.5562|2526.2292|1917.8878|2106.8878|2625.6532|-155.3176|-360.3176|-618.3176|-668.3176|-647.3176|-691.3176|-1268.3176|-1338.3176|-928.3176|-1368.3176|-1968.3176|-2031.3176|-1967.3176|-1992.3176|-2191.3176|-1913.3176|-2180.3176|-2444.6307|-2186.7563|-2188.7292||-1936.4558|-1835.4558|-2175.7843|-2238.6492|-2089.7213|-2153.5237|-2016.193|-2354.0716|-2302.0716|-2218.0205|-2745.0205|-2389.7449|-2741.3833|-2624.4259|-3558.5287|582.77|1585.77|1650.6914|2271.6914
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-0.3914|-0.1914|-0.7414|-0.8414|-0.5414|-0.6414|-0.5414|-1.1414|-1.4414|-1.5914|-1.9071|-2.044|-1.9128|-1.9003|-2.0115|-1.8483|-1.4983|-1.4983|-1.8483|-2.187|0.3093|0.9593|0.7593|0.4093|0.4093||0.6093|1.3093|1.1593|1.6593|2.5715|1.9038|1.1038|1.3538|1.1038|1.2538|1.8292|1.2015|0.8515|1.4515||1.2855|0.8855|0.8355|0.8355|0.9355|0.7355|0.7355|0.4855|0.5855|0.9355|1.0855|1.5855|-0.3635|-0.5635|-0.8135|-0.9135|-1.2135|-1.1122|-0.8622|-0.9122|-0.9122|-1.0622|-1.2407|-1.2907|-1.3424|-1.5415|-1.1538|-1.0038|-0.9538|-1.1038|-1.1038|-1.4038|-1.4014|-1.6016||-1.6601|-1.789|-1.5572|-1.7553|0.1377|0.2377|0.2877|0.4877|0.5377|0.7877|0.9377|1.2377|1.7877|1.3877|0.3377|0.4877|0.3877|1.1877|||1.2377|1.1377|1.1877|2.0377|1.3877|1.4877|0.8377|1.2377|1.6377|1.5377|1.6877|1.4377|1.1377|1.0877|1.1377|1.0877|0.8877|1.0377|1.8877|2.6525|1.4525|1.9525|2.125|-0.0273||-0.3273|-0.1773|-0.4773|-0.6773||||||||-0.9273|-1.0773|-0.8273|-1.3273|-1.2885|-1.2385|-1.4885|-1.8455|0.8623|1.0623|1.1623|1.1914|1.3071|-0.3544|-0.4544|-0.3544|-0.1544|-0.0544|-0.3044|-0.0044|-0.3044|-0.3544|-0.4544|-0.7544|-0.6044|-0.5044|-0.9544|-1.0865|-1.1784||-1.1249|0.1162|0.1162|0.2662||0.2662|0.4662|0.5162|0.4162|0.3162|0.3662|0.3662|0.6162|0.6162|0.8162|0.5662|1.1662|1.0162|1.0662|1.4162|1.2662|1.3708|1.2398|-0.106|-0.596|-0.756|-0.956|-1.1839|-1.1494|-1.1688|-1.327|0.3643|0.4643|0.8143|0.8643|0.7143|0.5143|0.2943|0.6143|0.9143|0.4643|0.5143|0.4143|0.5143|0.6643|0.6143|0.6643|1.0143||1.0643|0.8143|0.6143|0.6643|0.8143|0.6643|0.4643|0.8643|1.1643||1.3643|0.7143|0.6643||0.5143|0.7143|0.6643|0.8143||0.9643|0.9643|0.4643|0.9143|-0.3508|-0.5808|-0.5508|-0.8908|-0.9409|-0.9382|-1.0152|-1.1669|0.265|0.395|0.445|0.175|0.285|0.235|0.595|0.595|0.545|0.795
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-63.0228|-68.3809|-67.1982|-73.648|-84.4792|-67.6292|-72.8792|-78.9792|-79.6792|-75.8792|-91.4792|-96.9792|-101.6852|-117.2225|-117.0028|26.2224|43.6724|62.8225|78.9224|86.6224|84.7725|97.6725|88.5225|36.6724|51.5725|34.9224|10.3225|6.0225|37.6724|45.7224|51.1724|50.9224|57.4224|52.1224|57.2725||73.5225|65.1724|81.8225|76.3724|87.9224|124.7749|76.7777|97.1641|-17.8953|-48.1453|-70.9453|-91.4754|21.3181|24.4681|30.7681|35.2681|40.7181|34.1181|48.7181|64.0181||73.1681|68.4181|73.7681|72.8181|81.1681|48.0181|59.1181|78.1181|85.3681|86.8181|96.9681|120.2682|129.3681|93.5396|95.2189|107.6531|83.9031|91.5031||41.1531|51.1531|53.2531|73.7531|39.5532|73.9031|80.0031|88.5532|91.5031|107.8032|115.2368|127.0465||120.7466|128.7966|133.2296|146.0495|106.1484|126.1484||121.9484|124.3485||66.6484|103.8485||133.3485|-65.1429|-85.9429|-75.6429|-76.0428|-37.6429|-64.3428|-103.9429|-125.2142|-115.6603|-103.8381|-118.238|-127.9923|-126.7636|-114.4485|-128.8649||-122.8388|-81.3245|-93.0244|-92.6994|-104.0549|-86.3999|-103.5387|-99.0388|-80.2389|-80.3389|-69.1389|-75.7389|-53.3389|-29.9389|-27.4389|-32.8389|-50.1389|-47.7389|-30.0388|-82.3389|-77.9389|-72.5388|-85.1389|-88.8389|-114.4389||7.6671|29.0672|29.2671|59.7671|70.4672|72.3671||59.4672|32.7671|30.0672|35.1671|35.9672|73.4672|56.9672|60.8671|87.9672|108.4746|-43.0207|-49.5207|-45.7207|-30.2207||-27.7207|-18.4208|-25.7207|-47.1207|-67.1207|-36.6207|-30.0207|-15.8208|-36.1207|-84.5207|-108.6897|-91.133|-98.444|-71.244|-73.444|-82.2044|-60.9272|-77.819|-69.4323|-76.3136|-67.5652|-74.439|-80.9101|-85.7334|-80.9815|-80.599|-71.599|-70.699|-73.3991|-63.099|-71.4991|-79.099|-60.4991|-32.8991|-59.9991||-51.099|-64.4991|-71.199|-54.9991|-70.3991|-83.499|-79.0672|-85.5672|-91.5603||-80.3603|-89.1603|-93.5746|-92.9746|-93.5746|-108.7745|-106.4717|-109.932|-111.732|-97.132|-95.8319|-104.732|-90.032||-92.8577|-90.6475|-106.3418|-107.3407|-93.6859|-82.9858|-66.6859|-63.9858|-66.9858|-81.4858|-74.0858|-75.1859|-89.7858|-96.7147|-93.2147|-75.5146|-85.9146|-70.8146|-86.8146|-73.5146|-64.7147|-68.9146|-92.0146|-115.3146|-130.644
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-0.253|-0.263|-0.2877|-0.2925|-0.2825|-0.2725|-0.3025|-0.3231|-0.3231|-0.3131|-0.3235|-0.1492|-0.2392|-0.2688|-0.2588|-0.2788|-0.2988|-0.2588|-0.2669|-0.2169|-0.221|-0.2163|-0.2263|-0.2259|-0.2671|-0.2674|-0.3021|-0.2721|-0.322|-0.312|-0.2933|-0.3599|-0.3099|-0.3299|-0.351|-0.361|-0.351|-0.261|-0.261|-0.251|-0.201|-0.291||-0.321|-0.331|-0.491|-0.4915|-0.5415|-0.515|-0.555|-0.5509|-0.6309|-0.7337|||-0.6753|-0.7436||-0.9018|0.246|0.356|0.346|0.346|0.386|0.256|0.226|0.286|0.286|0.356|0.4533|0.4135|0.3735|0.4235|0.3635|0.3535||0.3835|0.4035|0.3861|0.3561|0.3961|0.3561|0.3791|0.3901|0.4478|-0.1091|-0.2591|-0.2791|-0.3291|-0.3891|-0.4146|-0.4251|-0.4351|-0.4951|-0.5201|-0.5224|-0.6543|-0.4643|-0.5843|-0.5943|-0.6093|-0.6264|-0.6382|-0.6925|||-0.5735|-0.4435|-0.5235|-0.6535|-0.7678|0.0166|0.4466|0.4866|0.3866|0.4366|0.3866|0.2566|0.3966|0.4666|0.4666|0.4966|0.6866|0.6168|0.6253|0.6537|0.7258|||0.5731|0.4531|0.4431|0.844|0.5378|-0.1942|-0.2442|-0.2947|0.0508|0.1008||0.1208|0.1408|0.1408|0.1308|0.1608|0.1908|0.1008|0.0308|0.0808|0.1108|0.1808|0.2208|0.2981|-0.0142|-0.0642|-0.0942|-0.1342|-0.1342|-0.1642|-0.1842|-0.1919||-0.208|-0.198|-0.198|-0.198||-0.2202|-0.2102|-0.2102|-0.2202|-0.2202|-0.2102|-0.2502|-0.2447|-0.2347|-0.2347|-0.1647|-0.2247|-0.2347|-0.3064|-0.2904|-0.2932|-0.3363|-0.3604|-0.3682|-0.3527|-0.3227|-0.3627|-0.4227|-0.4497|-0.4841|-0.5273|-0.5752|-0.4652|-0.4652|-0.3652|-0.2252|-0.1552|-0.3252|-0.4452|-0.5552|-0.6652|-0.733|-0.7367|-0.8191|0.4375|0.3275|0.3175|0.4975|0.4183|0.4549|0.2649|0.1649||0.0649|0.1249|0.0549|0.0649|0.1749|0.0449|0.0249|0.0149|0.0149|0.1149|0.2049|0.2249|0.2388|0.1988|0.2088|0.2788|0.2248|0.2263|0.2463|0.2863|0.2831|0.2879|0.3971|||0.4062|-0.1008|-0.2308|-0.2501|-0.2701||-0.2601|-0.2601|-0.2901||-0.3101|-0.3484
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|46.3783|56.6453|53.9467|47.4467|58.1546|53.2496|52.3516|53.2017|54.2578|64.4577|55.2578|59.7975|66.4028|59.8975|57.0338|40.3837|52.5837|54.1837|62.343|55.717|53.217|68.4216|48.2755|46.1755|61.5756|62.7534|57.6427|30.7427|37.4427|40.6927|32.4927|31.6427|8.5927|20.7427|2.2427||22.6427|38.0927|46.6927|54.4669|55.741|53.1112|55.0612|52.8901|53.7196|59.4178|31.6178|36.8177|48.5677|32.3678|57.4178|76.6253|60.9086|49.0383|37.3883|36.4883||47.9383|44.5383|59.1509|-10.957|-11.557|-9.657|-12.857|-17.807|-8.807|-13.907|-10.057|-27.957|-11.307|-12.357|-9.457|-18.457|-32.057|-14.957||-14.707|-26.607|-35.607|-39.657|-54.307|-66.3619|-18.7619|-10.0119|-17.6619|-13.0619|-20.3619|-17.1619||-37.9619|-30.9619|-43.2119|-39.5119|-58.0119|-46.7011||-51.7511|-57.2538||-64.5538|-63.1209||-49.7415|-58.1415|-61.5461|-48.667|-54.367|-32.817|-50.117|-48.2828|-46.3664|-43.1164|-42.9664|-32.4164|-52.4164|-56.2445|-49.9445|-61.3945||-48.9939|-56.7626|-57.1918|-53.9841|-60.4841|-59.0341|-65.3341|-72.0407|-59.1912|-51.1912|-60.3412|-69.2347|-64.1574|-61.5574|-61.5574|-69.2574|-71.3074|-82.6074|-70.0074|-78.1574|-92.0074|-86.5468|-69.2468|-70.6468|-93.3968||-121.0436|-128.7291|15.8371|23.5871|44.7871|26.6372||28.3371|30.5371|34.7371|42.2871|40.5371|49.9372|58.1372|51.2774|58.1972|51.4135|52.2566|50.7626|41.5626|46.8626||62.3321|32.9321|29.5321|24.7821|20.6821|23.2821|26.8821|35.3821|41.1821|28.3821|23.3321|27.4321|14.8321|29.5321|26.5321|34.5821|40.9321|47.6321|50.6774|45.4637|52.5458|42.1044|21.5043|24.7043|29.4543|42.2543|54.0326|55.3168|45.5325|42.5393|45.2392|45.6393|46.7893|31.1892|25.6393||44.1393|45.3393|47.513|55.1478|51.0359|41.8359|45.7035|30.1535|31.7535||40.0035|40.0535|38.9035|40.2535|54.5044|33.5044|39.5044|38.2544|43.4043|53.3326|39.9418|48.3881|-5.2021||-10.2021|-10.5021|-23.6021|-43.0521|-37.6748|-32.1248|-22.8748|-23.7748|-19.8248|-24.3748|-30.5748|-27.1748|-34.3248|-39.3248|-35.2248|-26.3748|-33.4248|-26.4748|-38.8748|-46.7359|-42.178|-40.978|-40.178|-51.578|-50.8144
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|179.5864|185.7863|152.4864|210.0864|179.0864|156.5864|184.5864|202.4864|200.064|103.2641|64.4641|66.064|96.1641|89.9641|100.3641|68.3641|91.064|102.2641|115.7641|109.8641|105.7641|167.9641|179.564|146.9641|182.3641|234.8641|284.1156|231.5311|173.5311|176.7311|204.9311|205.8311|143.8311|91.3311|55.2311||166.631|159.4311|180.8311|211.4311|257.8478|203.6477|228.8478|200.7478|227.2478|264.7142|265.4477|253.4477|312.4031|258.3446|244.8446|270.3446|323.8353|265.7352|90.8353|138.3353||179.0353|217.5353|232.3353|210.6061|233.1061|267.3061|258.1701|202.8701|214.4701|241.8701|128.57|84.4701|137.6701|199.1701|226.8701|337.089|146.9111|184.1111||146.2668|168.0668|175.5742|194.8199|134.6199|184.0199|182.261|192.7567|135.5662|165.4662|185.9235|180.0317||176.3757|189.7757|179.8563|203.8202|157.2201|146.6201||142.0202|138.4202||54.6201|115.5202||201.3202|269.2461|-165.9904|-113.3904|-120.1904|-55.2904|-126.3904|-145.9904|-132.5504|-141.2838|-135.272|-125.072|-159.4744|-130.4215|-113.4128|-122.7642||-119.5602|-105.6404|-98.5404|-112.6449|-120.6055|-115.6839|-119.0043|-126.3047|-123.5505|-109.6505|-123.7504|-136.295|-130.8626|-92.2626|-82.9627|-97.3626|-133.9627|-114.2626|-88.6626|-49.8626|-112.7626|-98.0626|-117.5626|-86.9627|-108.2626||-106.3626|-70.8626|-75.3626|-121.9627|-68.7626|-73.4627||-25.9627|-57.7626|-122.6626|-111.0626|-61.1626|-130.3626|-124.7364|-99.0364|-68.5364|-57.2364|-79.5364|-117.8363|-88.7364|-94.4364||-72.2364|-64.0364|-65.3363|-66.9364|-108.2364|-119.4405|-123.1164|-98.0164|-116.0164|-107.4163|-88.0164|-97.3163|-113.6848|-108.6442|-101.2268|-103.6021|-102.2246|-117.7606|-118.4951|-119.0167|-116.702|-118.9856|-131.3951|-131.1502|-111.3211|-115.0211|-134.4364|-106.4364|-124.8365|-134.1697|-122.0698|-151.3698|-142.9999|-170.8721|-163.6633||-148.2271|-89.1272|-119.6272|-95.0272|-75.7271|-93.2271|-75.4272|-108.3271|-94.5272||-70.3271|-79.6272|-55.7271|-51.4272|-79.4272|-138.7271|-127.3968|-137.8132|-153.548|-153.4477|-154.7252|-154.0449|-173.4887||-175.0762|-171.7514|-185.3015|-154.9851|-166.8111|-145.2513|-161.168|-174.1446|-124.1446|-126.8446|-108.3446|-127.5445|-140.7447|-171.5446|-152.1446|-133.3446|-172.4447|-178.2476|-140.1475|-114.5476|-104.9475|-151.9475|-177.9475|-209.0195|-230.8828
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|0.0524|0.0825|0.0325|0.0375|0.0375|0.0575|0.063|-0.0201|-0.0401|-0.0351|-0.0401|-0.0351|-0.0351|-0.0501|-0.0518|-0.0461|-0.0549|-0.0449|-0.0399|-0.0549|-0.0591|-0.0557|-0.0507|-0.0457|-0.0557|-0.0649|-0.0562|-0.0512|-0.0562|-0.0462|-0.0462|-0.0562||-0.0562|-0.0598|-0.0598|-0.057|-0.0628|-0.0687|-0.0622||-0.0741|-0.0721|-0.0621|-0.0471|-0.0521|-0.0521|-0.0521|-0.0721|-0.0721|-0.0571|-0.0721|-0.0726|-0.0784|-0.0903|-0.0803|-0.102|-0.0679|-0.0679||-0.0879|-0.0932|-0.0732|-0.0793|-0.0743|-0.0543|-0.0443|-0.0243|-0.0443|-0.0143|-0.0343|-0.0793|-0.0693|-0.0615|-0.063||-0.068|-0.0833|-0.0873|0.0038|0.0138|0.0288|0.0338|0.0288|0.0488|0.0688|0.0828|0.0775|0.0725|0.0775|0.0775|-0.0041|-0.0091||||-0.0291|-0.0391|-0.0641|-0.0791|-0.0801|-0.0907|-0.0791|-0.0791|-0.1009|-0.0838|-0.0828|-0.0703|-0.0553|-0.0503|-0.0803|-0.079|-0.079|-0.064|-0.064|-0.0761|-0.0884|-0.096|-0.0914|-0.0904|0.0103|0.0103|0.0203|0.0403|0.0503|0.0203||||0.0203|0.0403|0.0303|0.0403|0.0403|0.0203|0.0103|0.0103|0.0203|0.0303|0.0303|0.0503|0.0403|0.0403|0.0303|0.0303|0.0303|0.0603|0.0303|0.0503|0.0803|0.0803|0.1103|0.132|-0.0241|-0.0141|-0.0441|-0.0641|-0.0541|-0.0641|-0.0841|-0.0741||-0.0741|-0.0941|-0.0868|||-0.0954|-0.0954|-0.0754|-0.0854|-0.1254|-0.0982|-0.1014|-0.0999|-0.0894|-0.0994|-0.0994|-0.0894|-0.0994|-0.0994|-0.1199|-0.1227|-0.1075|-0.1127|-0.1286|-0.1301|-0.1159|-0.1059|-0.1059|-0.1659|-0.1499|-0.1438|-0.1654|-0.1626|-0.1674|-0.1893|-0.1975|-0.2054|-0.1954|-0.2254|-0.231|-0.2261|-0.2762|-0.2625|-0.2783|-0.3226||-0.3628|-0.332|-0.4667|0.2105|0.1605|0.2205|0.2405|0.2005|0.3053|0.1453|0.0553|0.0753|0.0853|0.1353|0.1753||0.1853|0.2053|0.1553||0.1453|0.0653|0.0153|0.1053|0.1453|0.1353|0.1653|0.1465|0.1165|0.0965|0.0665|0.0965|0.0965|0.0765|0.0965|0.0765|0.1165|0.0765|0.0765|0.1065|0.1065|0.1665|0.1665|0.2165
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-0.1694|-0.2694|-0.3994|-0.3294|-0.4094|-0.3594|-0.7694|-0.7494|-0.5994|-0.6794|-0.9694|-0.9194|-1.1594|-0.8594|-0.8494|-1.1994|-1.2989|-1.1539|-1.0689|-1.1689|-1.4021|-1.4931|-1.3431|-1.3631|-1.654|-1.6091|-1.4091|-1.5691|-1.9267|-1.6717||-1.5621|-1.1521|-1.3221|-1.5421|-1.7473|-1.9215|-1.9356|-2.0656|-1.9606||-1.7706|-1.7406|-1.7406|-1.2006|-2.1706|-2.1582|-2.6375|-2.9515|-1.6275|-2.4425|-1.3646|-0.8146|-0.3746|-0.7646|-0.4346|-0.3346|-1.0446|-1.0896||-0.8146|-1.1446|-1.374|-1.2421|-1.3781|-1.5211|-1.2149|-0.8549|-1.1649|-0.8049|-0.7149|-0.6049|-0.5149|-0.8949|-0.8649|-0.8649|-1.2549|-1.8127|-1.4282|-1.4566|-1.4893|0.1145|0.7945|0.5245|0.9645|1.2945|1.5143|1.525|1.7233|1.3715|1.2815|1.3915|1.6015|1.6925|1.8925||-0.4862|-0.7362|-1.1362|-1.7162|-1.7575|-1.8358|-1.6332|-1.9332|-1.6494|-2.3015|-1.7006|-1.7247|-1.3047|-0.8647|-1.0447|-0.7847|-0.6247|-0.8847|-1.1347|-1.3847|-1.5547|-1.5008|-1.9694|-0.8887|-0.8387|-0.5087|-0.3887|-0.5287|-0.8587|-0.9087|-0.7687|-0.8187|-1.0987||-1.5287|-1.6487|-1.1287|-0.9687|-0.9987|-1.1887|-1.8387|-1.6619|-1.6375|-1.6934|-1.7918|0.1851|0.2051|0.2651|0.4351|0.7851|0.8151|0.4551|0.2951||1.4551|1.7051|1.9517|1.4017|2.0717|1.0836|1.2236|1.2836|1.4636|1.4634|1.8866||-0.9859|-0.6359|-1.3759|-1.4354|-1.2994|-1.3019|-1.2719|-1.0219|-1.0419|-1.6519|-1.9129|-1.6574|-2.0223|-1.2323|-1.3523|-1.641|-1.481|-1.141|-1.181|-1.231|-1.841|-1.731|-1.591|-1.291||-1.921|-2.1557|-1.849|-1.9641|-2.1349|-1.9249|-1.9727|-2.3259|-2.3748|-2.4382|-2.4033|-2.429|-2.279|-2.149|-2.8555|-2.8427|-2.6129|-1.6629|-1.1229|-1.4329|-0.5929|-2.1429|-1.6729|-1.9729|-1.7329|-1.8729|-1.5129|-1.5429|-2.2429|-1.5929|-1.3129|-1.3029|-1.4929|-2.3129|1.2999|1.4199|1.2099|2.1799|1.8299|1.9849|2.2907|2.0897|2.2845|1.8045|2.3245|2.7584|1.7636|1.9236|2.6373|-0.8875|-0.9375|-1.0375|-0.9775|-1.3875|-1.7375|-2.2075|-1.5125|-1.6075|-1.7575|-1.8175|-2.0075|-2.3375||-2.4717|-2.3446
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-2.1205|-1.9768|-2.2568|-2.5366|0.2701|0.2601|0.4401|0.9201|1.2301|1.4701|0.8101|0.7901|0.9801|1.2401|0.6401|0.0501|0.0801|0.1801|0.0401|0.5901|1.0701|1.9801|2.2001|2.3046|1.994|2.4716|1.7092|1.2992|1.7992|1.6592|1.8992|1.8792|1.6492|2.0092|2.1292|2.8675|2.4416|-0.3192|-1.0892|-2.0592|-2.1192|-1.9092|-2.2492|-1.9692|-1.3792|-1.6392|-1.7592|-2.2392|-1.9692|-2.4692|-2.5502||-2.7014|-2.596|-2.6205|-2.4478|-2.6037|-2.8564|-2.7664|-2.3064|-2.8464|-2.9727|-2.7226|-3.0926|-3.1679|-3.0554|-3.2155|-3.9489|-3.6854|-3.8977|-4.6419|2.5793|3.1703|-0.7854|-1.5754||-1.6254|-2.4854|-2.7749|-3.0393|-2.5444|-2.3844|-1.5644||-1.1744|-1.0144|-1.1844|-1.1144|-1.5844|-1.8344|-1.4244|-0.7044|-1.2444|-2.8844|-2.6544||-2.3844|-2.1444|-2.7744|-3.4844|-2.9344|-1.8944|-1.1044|-2.2644|-2.0444|-3.0944|-3.6444|-4.0421|-4.5023|-4.4488|-4.7488|-4.7803|-3.342|-3.9644|-3.7244|0.8269|1.1369|2.1869|1.6669|1.6669|1.9869|3.1869|3.2599|3.7696|2.1196|2.6196|3.2096|-0.033|||-0.633|-0.533|-0.683|-1.333|-1.493|-1.283|-1.323|-1.833|-1.613|-1.863|-2.253|-3.103|-2.933|-2.743|-2.213|-2.083|-0.573|-2.353|-3.383|-3.7139|-3.9882|-4.9797|-3.803|-3.9899|-2.5699|-2.5399|-3.1699|-3.5599|-4.426|-3.6022|-3.4619|||-2.4819|-2.8319|-2.7019|||-2.3919|-3.6319|-2.7096|-3.1503|-3.7819|-2.0584|-0.9224|-0.4839|-1.6639|-2.5539|-3.1839|-3.5177|-4.4719|2.4012|3.1231|2.9112|2.2672|2.6072|2.6872|3.6864|3.2037|2.2234|1.7034||1.9934|2.5234|2.6334|2.7334|3.0554|3.4419|2.2119|2.8793|2.6867|2.4867|2.5657|2.5298|2.0898|2.7298|2.5767|1.9767|2.2567|2.4067|2.6342|2.5563|2.6475|2.9612|-0.1614|-0.4714|-1.4114|-1.4614|-2.2514|-2.567|-2.487|0.0314|0.3014|0.0714|1.3514|1.9414|1.2414|1.9414|1.4614|1.8614|1.4014|1.2814|1.5914|1.9514|1.7614|1.9614|2.5914|2.4328|1.7028|1.6128|1.6428|2.0128|0.6328|0.3328|1.4028|2.2828|2.1836|1.7536|1.9036|2.1736|2.3606|2.539
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|31.0082|43.0082|47.0082|46.0082|50.0082|45.0082|58.6758|59.3619|52.5688|58.5209|64.0808|44.0808|42.0808|49.8676|52.7973|46.0893|48.0893|51.4312|44.4312|54.8125|-19.0358|-12.0358|-20.0358|-42.0358|-42.7065|-45.1183|-46.4737|-47.4737|-43.4737|-40.4737|-36.4737|-38.4737|-42.4737|-51.4737|-54.9708|15.2874|14.2874|11.2874|6.2874|16.2874|16.2874|17.2874|17.2874|27.2874|13.2874|17.2874|7.2874|9.2874|9.2874|13.2874|16.2874||17.2874|22.2874|32.2874|33.2874|35.2874|45.2874|47.2874|56.2874|61.1526|68.8918|64.4909|50.3232|64.9565|43.9565|49.9565|36.9565|34.9565|44.9565|48.9565|56.9565|58.9565|47.9565|43.9565||45.9565|58.9565|47.9565|64.9565|62.3185|28.3185|29.3185|38.3185|59.3185|71.9094|-10.8141|-10.8141|-22.8141|-26.8141|-37.8141|-65.8141|-59.7519|-64.7519|||-65.0021|-64.9968|-63.9968|-63.9968|-80.6631|-104.252|-60.252|-61.252|-69.252|-77.2874|-52.2874|-56.2874|-47.2874|-58.986|-57.0506|-48.0506|-41.0506|-33.0506|-33.0506|-47.0506|-38.0506|-42.0506|-52.0506|-44.1118|-41.4298|-41.4298|-47.4298|-49.8664|-41.023|-36.023|-36.023|-38.023|-50.023|-40.023|-46.023|-44.4144|-49.2367|-49.2367|-52.2367|-54.2367|-59.5408|-41.5454|-38.5454|-56.5454|-44.5454|-47.5454|-58.606|7.0989|11.0989|16.0989|7.0989|19.0989|20.0989|26.0989|32.0989|42.0989|44.0989|47.0989|61.0989|56.0989|56.0989|62.0989||47.0989|47.0989|||26.0989|31.0989||||34.0989|47.0989|29.0989|7.0989|15.0989|29.0989|30.0989|37.0989|37.0989|31.0989|15.0989|27.0989|30.0989|35.0989|47.0989|52.0989|55.221|62.6345|64.7605|61.3451|66.6612|66.2067|63.2067|70.2067|47.8328|41.8328|48.8328|53.8328|61.8328|69.8328||56.3698|71.7443|67.0492|80.6244|54.6244|30.6244|32.6244|28.6244|22.6244|31.6244|50.6244|50.3604|45.956|53.6178|52.6282|47.6282|38.6282|50.6282|62.5869|38.8984|30.8984|48.8984|55.4426|58.7963|12.7963|8.7963|14.7963|12.7963|19.7963|11.7963|18.7963|27.7963|34.7963|31.7963|39.7963|25.7963|38.7963|39.7963|31.7963|46.7963|52.7963|41.5731|44.5731|49.5731|48.5731|47.6923|29.8248|53.9164|-20.6955|-23.6955|-12.6955|-30.6955|-20.6955
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-2.923|-2.363|-2.483|-2.313|-1.963|-1.873|-2.393|-2.543|-3.193|-3.723|-1.563|-4.423|-2.083|-2.983|-2.653|-2.483|-1.763|-1.483|-2.413|-2.943|-3.663|-3.3783|-3.6687|-3.2991|-3.614|-4.1467|-3.6867|-4.1574|-4.0952|-4.2652|-4.2752|-5.1218||-4.4443|-5.2342|-5.1024|-4.6504|-4.0704|-4.8688|-3.4088||-2.8288|-3.2288|-3.6888|-4.4409|-4.6898|-4.4776|-4.8184|-4.5325|-4.4125|0.1951|2.0751|3.1751|4.9551|4.3901|4.3101|2.4301|2.3301|2.9701||2.4701|1.6901|2.7701|3.1301|3.8701|4.1301|4.0501|4.3673|3.9073|4.6272|4.0072|3.9502|2.2678|1.8878|1.7078||2.6078|2.9878|2.9478|3.6878|3.3855|4.1255|4.5938|5.3632|2.5835|2.4336|-0.1878|-0.9478|-0.0678|-0.1078|-0.0678|-0.3678|-1.2678||||-2.3278|-1.9634|-2.2934|-2.0834|-2.2234|-1.9434|-1.8234|-2.1934|-2.5634|0.4328|0.7728|1.1728|0.5328|0.7728|1.1728|1.7528|1.5728|2.0728|1.0528|0.7528|0.8928|0.4728|0.5728|2.1728|2.2528|2.1528|2.1728|2.7687|2.3585|2.4427||||2.3027|2.1027|1.7427|1.5227|1.9627|1.3027|0.4727|0.6427|1.8027|2.7827|2.1291|1.6691|1.4491|1.5691|1.7091|1.4991|1.6891|2.0291|1.6691|0.9591|1.2691|1.1891|0.8491|0.5291|0.7591|0.9091|1.2191|1.2191|1.0991|1.0091|0.9191|1.0191||1.1591|0.4591|0.5691|||0.6491|0.5991|0.6691|0.4991|0.4191|0.9791|0.6691|1.3191|1.6691|1.6891|2.1091|2.3091|2.0645|2.3015|2.2415|2.4815|2.6156|1.7259|1.9659|1.8959|2.0459|1.8459|2.0459|0.3659|1.3159|0.8759|1.0159|1.3559|1.5959|2.2259|2.3025|2.3325|2.2168|1.2568|1.0968|0.9468|1.3868|1.9268|1.7768|2.4268||2.682|2.8322|2.2759|1.8559|2.7659|2.2459|1.7159|0.7459|1.7459|1.3259|0.9959|0.8659|1.1259|2.0659|1.4159||1.8959|2.1959|3.0721||2.2362|1.8452|1.9348|2.0447|2.2165|2.0965|2.3765|2.0695|2.3588|2.3083|2.1283|2.1583|2.4583|3.3515|1.9231|1.4031|2.2931|1.5331|1.2531|1.5731|1.2131|1.3431|1.4431|1.5131
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-124.187|-109.017|-108.917|-34.517|-36.817|-67.517|-73.267|-74.817|-73.3022|-78.4997|-92.2747|19.4678|35.2178|21.2678|37.5178|23.1677|28.6177|46.8177|65.6177|81.6677|80.4177|78.5178|102.6258|48.6758|46.9258|38.4258|43.4258|44.9758|53.0258|55.9758|43.4258|47.4258|50.1258|45.1258|28.4758||38.6258|47.0258|46.7258|30.6758|40.5758|47.6758|68.2258|54.2258|65.5758|50.9758|20.0758|38.6758|46.1758|31.5758|47.8258|44.9258|53.0758|49.2758|61.7758|69.2258||65.9758|59.4258|81.4758|80.5758|85.8758|88.4258|85.1758|83.9758|64.3758|78.6258|69.6258|62.3258|71.8758|90.6564|91.4377|81.7418|70.8439|61.944||57.1439|57.3939|72.9939|85.4939|82.235|93.7554|95.7922|82.1303|86.1336|93.2179|-0.2932|-0.3932||-14.8432|-16.3432|-28.1432|-29.4432|-37.7432|-52.8932||-67.8432|-90.5932||-90.6932|-62.8932||-47.4432|-46.7932|-90.9432|-75.7932|-56.3932|-50.5432|-69.4432|-67.1932|-62.9432|-79.4932|-99.4932|-95.9174|-89.3693|-110.1949|-91.6949|-98.5999||-91.2276|-93.2594|-76.8594|-62.2094|-80.5594|-58.5594|-87.0094|-106.6216|-104.0017|-100.1325|-108.9639|-115.3127|-95.003|-100.353|-103.4928|-97.2929|-106.9026|-70.7027|-74.7027|-55.8026|-86.8026|-62.6526|-106.4527|-82.3526|-105.6526||-96.3808|-84.9472|-106.1472|-127.3524|-116.0027|-88.3172||-67.6171|-93.3172|-87.5024|-74.1443|-63.8442|-60.3442|-59.2442|-67.7442|-82.9442|-80.2442|-65.0442|-97.5442|-86.2927|-64.6927||-72.6927|-57.3926|-58.6927|-52.1927|-84.7927|-102.0252|-89.8425|-65.5425|-65.4425|-59.3425|-90.6425|-90.1425|-112.6583|23.7416|14.2416|27.2416|45.1417|55.3416|36.4416|47.5417|51.9416|34.5417|23.2416|4.5417|26.8416|54.7416|81.9416|105.6417|78.1417|72.7416|86.5417|64.4416|85.1417|73.9416|107.6417||127.9416|137.8578|69.0577|86.4578|104.8578|90.0577|92.2577|86.6577|95.1577||111.7577|67.9817|51.4817|47.6816|47.8816|49.9817|69.1816|95.8816|69.6816|57.7816|69.8816|68.3816|91.0816||84.6816|51.0816|33.0816|14.5816|43.0816|51.9817|56.4817|62.7816|71.8816|86.7816|82.5816|92.0816|93.5816|93.9817|96.2816|121.6407|-28.9484|-32.5484|-68.1484|-73.7484|-86.3485|-99.5484|-97.2484|-115.4484|-114.7759
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|4.9342|7.7342|8.4658|9.3175|10.1917|-3.3562|-4.2562|-4.3562|-6.5562|-7.3562|-7.8562|-11.9562|-10.9513|-10.5348|-8.0334|-7.4334|-7.8334|-7.5334|-8.9334|-11.3334|-13.5483|-12.6925|-10.925|-14.1|0.3127||0.8127|3.7127|3.3127|8.2127|7.7127|7.7127|6.8127|9.5127|9.5127|8.0889|6.7889|6.1889|7.4889|11.2889||8.4365|8.2365|7.3365|9.1365|-3.4847|-6.5847|-6.5847|-3.9847|-7.0847|-3.1847|-1.5847|-0.2847|-1.2847|-1.1847|-1.9847|-3.1847|-0.1847|-4.0847|-3.6847|-4.2847|-5.5847|-8.1847|-7.7847|-8.5847|-10.583|-10.0589|-10.6322|-10.2525|-7.9525|-11.2525|-10.075|-11.2421|-10.2421|-11.4421||-13.0634|-14.5336|5.6445|4.8445|5.5445|6.3445|10.2445|10.2161|10.5161|9.8512|9.3069|8.6687|11.3153|7.6651|9.7651|-4.6595|-5.7595|-9.1595|||-11.6384|-9.5979|-11.698|-9.0979|-8.7477|-10.1651|-10.1651|-11.0223|-11.0915|-8.9496|-7.6496|-5.6496|-6.2496|-7.2496|-7.3496|-7.6496|-6.3496|-9.4496|-13.0496|-13.5273|-13.7692|-16.1047|-14.8984|-12.5984||-13.2371|-14.1958|-6.9958|-9.8958||||||||-13.3958|-14.0219|-13.1219|-14.9219|-10.8219|-4.5219|-9.8219|-14.1219|3.6257|6.9257|7.9257|6.9257|8.9257|12.4257|11.1675|6.7276|11.8276|7.8276|8.3276|-1.9742|-3.0742|-3.6742|-2.6742|-4.2742|-8.5742|-6.8742|-8.1742|-9.1491|-8.0046||-8.6829|-9.2254|-9.9171|-8.4011||-8.3011|-8.9011|-7.7011|-9.9011|-12.2011|0.2084|0.5084|3.9084|3.6084|4.1084|2.9084|2.3084|1.9084|3.2084|3.3084|3.4084|7.1084|17.6084|16.7871|18.4246|-4.4439|-4.6439|-10.6439|-10.6439|-8.6439|-14.4439|-12.9439|-9.5439|-8.2439|-5.6439|-9.6439|-10.1439|-9.8439|-9.1439|-5.6439|-8.5439|-6.8439|-3.0439|-6.9439|-9.9439|-9.4439|-9.8439|-8.3439||-12.1439|-12.5439|-11.0439|-11.9439|-11.4439|-1.4439|-10.4439|-14.7439|-12.6439||-13.1579|-13.9579|-15.8135||-14.8135|-17.5594|-18.4716|-17.8462||-20.9903|0.87|9.97|11.97|20|16.4166|14.2663|6.2663|5.0663|3.0663|4.6663|5.2663|7.5663|4.9663|4.2663|5.7663|7.0663|10.4663|8.1663|9.9663|16.1404|9.1226
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-529.7696|-669.7696|-519.7696|-599.7696|-509.7696|-409.7696|-329.7696|-489.7696|-719.7696|-669.7696|-759.7696|-999.7696|-1093.0773|-962.4381|-732.4381|-992.4381|-914.3756|-1161.5285|-1063.365|-1270.9611||178.9946|238.9946|148.9946|28.9946|258.9946|228.9946|648.9946|768.9946|828.9946|828.9946|568.9946|448.9946|448.9946|688.9946|608.9946|808.9946|358.9946|48.9946|228.9946|438.9946|528.9946|848.9946|1011.1051|1254.0057|-390.2211|-640.2211|-740.2211|-630.2211|-730.2211|-823.0234|-856.6339||-806.6339|3.5788|353.5788|463.5788|443.5788|603.5788||483.5788|303.5788|3.5788|133.5788|383.5788|393.5788|893.5788|-428.9765|-426.085|-341.2055|-287.2024|-257.2024|-357.2024||-356.8915||-354.9278|-334.9278|-374.3642|-359.8491|-336.4991|-382.9372|-332.9372|-272.9372|-282.9372|-242.9372|-252.9372|-362.9372|-392.9372|-382.9372|-402.9372|-362.9372|-392.9372|-592.9372|-542.9372|-522.9372|-582.9372|-392.9372|-522.9372|-522.9372|-422.9372|-422.9372|-392.9372|-482.9372|-542.9372|-472.9372|-462.9372|-252.9372|-452.9372|-512.9372|-482.9372|-502.9372|-512.9372|-522.9372|-812.9372|-635.4858|-718.4392|-1008.4392|-741.0436||323.0168|473.0168|617.7964|-190.5932|-150.5932|-220.5932|-250.5932||||-210.5932|-190.5932|-160.5932|-160.5932|-300.5932|-410.5932|-290.5932|-330.5932|-420.5932|-450.5932|-330.5932|-260.5932|-180.5932|-60.5932|-210.5932|-240.5932|-240.5932|-340.5932|-210.5932|-220.5932|-140.5932|-310.5932|-340.5932|-390.5932|-466.2147|-463.4749|-393.4749|-435.5277|-336.1418|-323.1502|-343.1502|||-343.1502|-323.1502|-424.0558||-320.6175|-325.1306|-284.0501|-274.0501|-335.6112|-342.0509|-362.0509|-337.9274|-277.9274|-347.9274|-317.9274|-257.9274|-257.9274|-347.9274|-387.1416|-397.3795|-403.755|-431.5494|-401.5494|-488.3882|-476.7139|-516.7139|-556.3487|-493.6784|-383.6784|-403.6784|-383.6784|-313.6784|-293.6784|-123.6784|-143.6784|-333.6784|-213.6784|-423.6784|-323.7388|-403.7388|-385.2653|-388.6281|-305.6979|-338.6692|-318.6692|-288.6692|-268.6692|-294.6325|-249.8549|-249.8549|-253.7715|-253.7715|-283.635|-260.15|-295.7222|-289.6914|-327.4349|-294.9276||||-272.1418||-347.3798|-354.3109|-320.901|-272.1122|-332.9024|-291.0027|-349.4474|-339.3861|-384.6274|-164.6274|-254.6274|-254.6274|-321.2527|-259.6946|-249.6946|-269.6946|-279.6946|-309.6946|-299.6946|-249.6946|-229.6946|-389.6946|-435.7718|-453.8851|-373.8851|-243.8851
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|1388.7086|1370.7873|1239.3671|1539.3671|1694.2967|1260.8853|1615.9836|1278.8707|1649.3008|-135.009|-590.009|-845.009|-845.009|-700.009|-550.009|-480.009|-270.009|-955.009|-1040.009|-1075.009||-947.022|-852.022|-1102.022|-1269.9559|-964.9559|-1154.9559|-1154.9559|-959.9559|-834.9559|-839.9559|-809.9559|-709.9559|-749.9559|-384.9559|-1359.9559|-1273.2843|-1185.5937|-1260.3317|-1115.3317|-1354.813|-1441.7367|-1269.7075|-1410.9969|-1375.9969|-1324.9344|-1224.9344|-1304.9443|-1244.9443|-1484.9443|-1345.7337|-1385.7337||-1381.9263|-1411.5848|-1371.7609|-1158.6232|-1311.248|-1184.6343||-1014.6343|-1274.6343|-1464.6343|-1329.1781|-1239.1781|-1480.1979|-1464.1088|-1299.5653|-1378.9614|61.6136|711.6136|711.6136|901.6136||1081.6136||1181.6136|1031.6136|1292.904|1307.1156|-231.425|-771.425|-841.425|-781.425|-551.425|-381.425|-521.425|-741.425|-961.425|-951.425|-981.425|-1261.425|-1181.425|-1241.425|-1131.425|-1031.425|-1101.425|-731.425|-1081.425|-711.425|-431.425|-431.425|-461.425|-751.425|-1231.425|-961.425|-971.425|-721.425|-1091.425|-1051.425|-871.425|-1081.425|-901.425|-1081.425|-1361.425|-1081.425|-1121.425|-1871.425|-1391.0278||-1229.4754|-1243.306|-1334.7844|-1345.8716|-1283.5194|-1023.5194|-1013.5194||||-1163.5194|-1153.547|-1223.547|-1073.547|-1053.547|-1383.547|-1249.7011|-989.7011|-919.7011|-1019.7011|-529.7011|-139.7011|-449.7011|-209.7011|-259.7011|-919.7011|-1299.7011|-1720.2235|371.1174|191.1174|451.1174|631.1174|531.1174|751.1174|1051.1174|1331.1174|1201.1174|1131.1174|1111.1174|1721.1174|1441.1174|||1421.1174|1451.1174|1321.1174||1291.1174|1401.1174|1891.1174|2191.1174|1031.1174|881.1174|1551.1174|1241.1174|1081.1174|2491.1174|1499.0193|2181.1325|984.5917|1353.0762|1293.0762|1361.8946|1441.8946|1361.8946|1641.5496|1267.2773|1581.9161|-763.7699|-803.7699|-803.7699|-333.7699|-413.7699|-613.7699|-273.7699|-233.7699|-103.7699|-683.7699|-993.7699|-843.7699|-1083.7699|-913.7699|-663.7699|-933.7699|-1213.7699|-1181.9666|-1289.9629|-1208.215|-748.215|-838.215|-1308.215|-1092.9815|-1172.9815|-1126.0906|229.5158|119.5158|359.5158|469.5158|479.5158|779.5158|849.5158||||669.5158||669.5158|549.5158|559.5158|529.5158|219.5158|389.5158|449.5158|699.5158|789.5158|739.5158|719.5158|859.5158|859.5158|1152.7954|-182.4994|-252.4994|-262.4994|-152.4994|-142.4994|-162.4994|-432.4994|-682.4994|-867.7772|-850.8635|-870.4488|-790.4488
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-8.0003|-9.7964|-7.6564|-7.8526|-9.2979|-9.6188|-9.3142|-9.2658|-10.3748|-11.1197|-11.6986|-12.7907|-12.1752|-12.0552|-10.4452|-9.9752|-6.4452|-9.6552|-7.1152|-11.4852|-13.8797|-14.5747|-14.1616|-11.9916|-10.3316|-8.3216|-8.6016|-8.7916|-4.4816|-4.5516|-6.9716|-10.3116|-15.0146|-11.2199|-10.8699||-10.461|3.8659|9.2359|10.2621|11.4023|13.1042|-2.9515|-7.1615|-11.1715|-14.9915|-15.3172|-15.6092|-15.8602|-16.0591|-16.2001|-16.2701|4.7591|2.1791|7.7991|13.7091||17.6257|-3.5016|-9.1416|-14.5116|-15.1885|-14.403|-14.683|-17.6812|-16.5507|-19.3235|0.8214|0.3914|5.3814|11.1214|11.3714|9.8714|8.3014|8.9014||8.3314|14.0314|16.2014|17.4814|15.9414|17.8214|11.7014|5.8714|11.7214|15.4414|16.7155|16.7505||23.9317|18.763|20.8311|17.2611|-2.8734|-7.4334||-11.7734|-15.7934||-18.6734|-19.1213||-14.6713|-20.1626|-19.7734|-22.5705|-20.6127|-18.6009|-18.9509|-22.201|-22.0879|-18.2078|-17.5779|-22.9578|-22.7393|-25.2975|-27.5311|-24.569||-22.0712|-26.3641|-22.2895|-24.9706|-22.4584|-25.2588|-25.6926|-25.375|-22.025|-21.105|2.2901|11.1801|17.9001|23.2601|23.3413|-1.4651|-9.9651|-2.1451|-4.7151|-13.1851|-21.2551|-20.3251|-20.4551|-16.9951|-21.8151||-19.5051|-18.2551|-23.1251|-23.5494|-19.1594|-13.6094||-21.8594|-24.8709|-26.2309|-26.8611|-27.2801|-25.7056|-25.4074|-31.4793|-28.1348|-32.2553|-34.9442|-31.6436|8.756|19.386||30.576|29.626|38.7956|22.8545|7.4345|14.1744|14.6438|16.2898|12.8398|13.0198|10.8198|9.0098|1.7098|5.2398|9.2898|13.0598|11.1498|8.2098|7.1198|6.7998|8.4798|8.0798|12.0198|6.7198|11.7398|-1.7964|-0.4164|-0.3564|-3.3164|-5.5664|-10.1664|-11.4664|-13.5365|-11.0265|-12.1265||-9.0165|-9.5365|-8.9165|-10.5465|-8.3765|-12.3165|-11.8265|-10.5365|-7.1265||-8.7965|-9.1365|-12.9665|-10.1365|-13.0565|-16.3345|-15.42|-13.1606|-15.1306|-16.5473|-16.5987|-17.541|-15.491||-17.141|-20.1994|-21.2283|-22.0064|1.1367|3.0967|4.6867|6.4667|14.6467|17.0767|17.4641|20.1579|20.4471|17.4888|22.0688|22.0125|25.5306|19.0896|-9.7531|-7.7731|-6.6931|-9.3431|-16.4531|-17.6046|-17.1917
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-0.5627|-0.3827|-0.3027|-0.0027|-0.4827|-0.6827|-0.4427|-0.3827|-0.2427|-0.6027|-1.2527|-1.7527|-1.6453|-1.2353|-0.8653|-0.5853|-0.6853|-0.8953|-1.3553|-1.2853|-1.5753|-1.1253|-0.9653|-0.7453|-0.5053|-0.8853|-1.0453|-1.0853|-0.9353|-0.9253|-0.9653|-1.3353|-1.7353|-1.5053|-1.7453|-1.6353|-1.4853|-2.0353|-1.7353|-1.6137|-1.7237|-1.8537|-1.6137|-1.6137|-1.7137|-1.7037|-1.8137|-2.2537|-2.3985|-1.8644|-2.4051||-1.9051|-1.8251|-2.3451|-1.5051|-1.1051|-1.0451|-0.9651|-1.3651|-2.3051|-2.2051|-2.2651|-2.5924|-2.6749|-2.621|-3.0311|-2.569|-2.6722|-2.5802|-3.1058|-2.6847|-1.8047|-2.4247|-3.0247||-2.4647|-2.9252|-3.4191|-3.1407|-2.7207|-2.7407|-3.2352|-3.1847|0.2095|0.7295|1.4695|2.0495|2.7495|2.5695|3.0095|3.3295|3.4295|3.8717|||4.3808|3.9609|4.0288|4.0041|2.3241|2.1041|1.9841|1.7641|2.0841|1.6241|2.7441|3.2841|4.5123|-2.4338|-2.6738|-2.9198|-3.4598|-3.1748|0.5693|0.9093|2.2493|2.0293|1.6893|2.2893|2.7093|2.587|2.0752|1.9552|1.9552|1.8152|2.0352|2.4352|2.3208|2.3208|2.0346|2.0746|2.274|2.1834|1.996|1.9502|2.0902|2.3224|2.2183|2.1365|2.3365|1.2765|1.2365|1.5765|2.5294|-0.4372|-0.2772|-0.7172|-0.7972|-0.7172|-0.6772|-0.3572|-0.5172|-0.8172|-0.7172|-0.7172|-0.7172|-0.5172||-0.7972|-1.0172|||-1.7372|-1.7672||||-1.8472|-1.6272|-1.9972|-2.0072|-1.0172|-2.2272|-1.7272|-1.6472|-1.8172|-1.5172|-1.9372|-2.3185|-2.1442|-2.3942|-2.5047|-2.508|-2.4395|-2.4027|-2.5403|-3.043|-2.713|-3.1505|-2.8528|-2.5169|-3.3669|-3.471|1.4129|1.7329|1.9729|1.7529||2.1329|1.3729|2.2729|2.9432|2.2981|1.4381|1.4181|1.5581|2.0581|2.2802|2.5513|2.0881|1.8762|1.8863|2.1554|2.1897|1.0997|1.8397|-0.0233|-0.9433|-0.4533|-0.5133|-0.9033|-0.9533|-1.2033|-1.3033|-1.2033|-1.3733|-1.1633|-1.0433|-1.2733|-1.0433|-1.1833|-1.2833|-1.2533|-1.6833|-1.7033|-1.7731|-1.7446|-1.8991|-1.6491|-1.9991|-1.6391|-1.7191|-1.6991|-0.5991|-0.9291|-1.6791|-1.9791|-2.4446|-2.5329|-1.7576|-1.5876
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-0.5144|-0.9144|-2.8144|-2.8144|-2.3144|-4.2144|-4.6144|-4.0144|-3.8144|-4.5144|-7.6144|-12.2144|-13.841|-12.7178|-10.4309|-11.5759|-9.4759|-8.8759|-9.9759|-13.0759|1.1244|5.3244|8.3244|7.7244|10.2244||13.753|9.053|7.253|9.953|8.653|9.653|5.953|7.753|4.753|4.653|8.453|8.553|8.553|9.753||9.3589|12.7987|7.8486|9.5408|6.3408|3.8408|0.5908|1.8408|0.1408|3.3408|3.8408|4.8408|4.7408|5.2408|6.2408|7.7408|9.4967|5.8967|6.6967|8.5186|7.8985|8.4808|3.7808|6.5809|6.9808|7.4808|6.5121|8.8078|8.7279|4.2279|2.9779|2.7779|3.3279|2.3279||0.8779|1.1779|1.0279|0.3779|4.1279|4.7779|6.4837|-0.1513|-1.5013|-0.9013|-0.5013|-0.9013|-0.8013|-1.3513|-2.5013|-2.3513|-2.7013|-4.7513|||-6.0625|-5.0862|-6.0862|-6.0069|1.0542|1.1042|1.2042|1.0042|1.8042|3.5042|2.2042|4.2542|3.1542|2.3042|2.1042|3.6042|2.9542|1.7042|2.2542|4.8042|3.5542|1.8542|5.3042|7.7102||5.5836|4.679|5.2683|5.0703||||||||-0.8396|-1.3896|-2.1896|-3.9896|-3.0692|-3.1692|-3.8692|-4.3692|0.8365|1.9366|4.4366|2.7712|3.72|2.62|3.8472|2.6249|1.9749|2.6749|-0.03|-0.48|-0.33|-1.43|-1.08|-0.83|-0.13|-0.73|-1.63|-2.0528|-1.2545||-1.5545|-1.3045|-1.4027|-1.6027||-1.5027|-1.3527|-1.2027|-1.5027|-1.8613|-1.8334|-1.8834|-1.6843|-1.8548|-1.819|-1.769|-1.319|-1.269|-1.069|-0.719|-1.019|-1.469|-1.519|-1.269|-1.319|-1.369|-2.219|-2.519|-2.569|-2.3767|-2.9241|-2.8157|-1.8761|-1.3261|-0.2761|-0.3761|-1.4261|-1.6761|-1.5761|-1.3761|-2.0761|-2.6985|-2.6316|-2.4907|-2.9397|-2.5996|-2.8069|-2.4069||-2.7966|-2.1752|-2.1752|-2.6252|-2.4752|-2.4752|-3.3752|-3.2083|-3.0583||1.0692|1.1192|1.8192||1.6692|2.3192|1.9192|1.8692||1.1192|2.1692|2.5192|2.5192|2.2192|2.5192|3.8192|4.2692|5.1692|5.1546|2.4579|1.8579|2.7079|3.1079|3.1579|2.5588|2.6088|3.1088|2.7588|4.1088|3.8904|3.8699
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-2.0118|-1.8118|-2.0618|-2.0618|-2.3118|-2.8118|-3.1118|-2.9118|-1.8618|-3.1618|-3.3618|-5.3618|-5.3881|-5.4784|-5.426|-5.3817|-5.363|-5.8976|-6.0476|-6.2476|-7.3334|-6.5557|-6.0557|-7.3057|-7.3785||-7.6039|-7.3099|-9.054|4.1001|2.4001|3.4001|2.7001|3.1001|0.8001|2.2001|5.1001|4.4001|3.9001|6.7001||6.3501|7.2374|6.3874|7.7874|6.3102|6.4602|5.5102|7.4346|3.5346|4.8846|5.0346|5.6846|6.1346|6.7551|6.0112|4.2477|3.4977|4.2477|3.6857|3.7857|4.8369|2.7743|2.6243|3.1243|4.1103|4.3004|1.7047|1.9047|2.5047|2.0547|-0.1095|-0.3095|-1.2095|-1.8095||-1.9595|-1.9828|-1.8531|-1.9396|-1.7181|-1.1681|-0.2681|-0.3181|-0.4181|-0.7681|-0.6182|-1.1681|-1.2181|-1.1681|-1.6681|-1.4681|-1.8682|-2.3181|||-2.3702|-2.2656|-2.5156|-2.2507|-1.8813|-1.4313|-1.7313|-2.1313|-2.2813|-2.2118|-2.1618|-1.6618|-1.3618|-2.0118|-2.0118|-1.9118|-1.7618|-2.4118|-2.6118|-2.1964|-2.4488|-2.7264|-2.4822|-2.078||-1.428|-1.678|-1.778|-1.478||||||||-2.528|-2.2616|-2.3638|-2.2138|-1.2138|-1.5138|-2.1638|-2.4138|0.4758|0.9758|1.4258|1.3758|2.1258|2.4064|2.5321|2.0847|2.4347|2.3847|1.8847|2.1347|2.7847|-0.6177|-0.9177|-1.3177|-1.0677|-0.6677|-1.6177|-2.0891|-1.9129||-2.1532|-1.9159|-1.6159|-1.6659||-1.5659|-1.3159|-0.8159|-0.8659|-1.5659|-1.8159|-1.9159|-1.7536|-1.7536|-1.6536|-1.9096|-1.9301|-2.0029|-2.381|-1.8452|-1.7452|-2.0952|-2.2452|-1.9452|-1.9452|-2.3952|-2.8452|-3.0452|-3.4919|-3.3243|-4.0103|-3.7143|-4.2547|-3.9497|-4.4663|-4.4904|-4.8643|-5.3714|3.7961|2.9789|2.1289|1.1789|1.3789|0.5289|0.7789|1.4789|2.1789|2.6789||2.5289|2.9277|3.2277|-0.6593|-1.5593|-1.1093|-3.4093|0.6864|0.8864||1.9364|2.0265|1.4703||0.8703|1.2203|1.2703|1.7203||1.3203|1.9203|2.4448|2.1129|2.1629|2.2129|2.2711|1.8211|2.1872|1.1372|1.4872|1.0372|0.9372|1.2872|1.4872|1.4872|1.9372|1.13|0.98|0.93|1.83|1.73
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|189.9817|208.7818|195.9817|234.2818|287.5818|364.3816|394.8353|-100.0789|-142.0789|-101.0789|-218.0789|-159.0789|-228.679|-228.0789|-195.7789|-188.9788|-245.0789|-238.0789|-208.4788|-195.5789|-205.0789||-129.2789|-61.5789|-82.0789|-83.0789|-188.0789|-208.0789|-214.179|-249.179|-287.879|-318.0789|-326.0789|-248.0789||-284.179|-282.879|-313.0789|-293.0789|-191.179|-308.0789|-343.0789|-364.9788|-318.0789|-357.7789|-268.679|-350.679|-488.5789|-349.679|-386.0789|-439.9802|-382.5801|-403.3712|-327.171|-359.4711|-350.2711|-303.2711|-240.9711|-166.2711|-192.0712|-111.2711||-210.2711|-255.2711|-250.2711|-340.2711|-366.2711|-295.2711|-200.2711|-90.171|-160.2711|-320.2711|-205.0712|-241.4711|-317.671||-390.2711|-389.1112|-390.3111|-427.507|-452.7797|-507.0091|-486.6148|-644.5736|-411.5015|-149.0894|-38.5894|-99.0894|-74.4893|-148.5894|-237.2894|-278.5894|-250.5894|-324.2894|-420.0606||-386.2184|-339.2184|-416.2184|-286.2184|-357.2184|-351.7184|-330.2184|-392.9704|-403.3748|-299.7747|-259.5748|-282.1747|-331.7747|-398.7747|-473.3748|-418.727|-382.1269|-359.227|-523.227|-400.9489|-425.9489|-565.0961|-555.0961|-440.9607|-426.2608|-396.1607|-404.1607|-461.1607|-371.2608|-174.1607|-551.1607|-642.6231|-664.2756|-693.1131|-723.1131|-847.0535|-824.4483|-1131.6092|108.7101|137.11|103.2101|230.7101|478.7101|380.7101|220.7101|330.7101|600.61|653.6233|574.1233|375.3235|434.6233|384.6233|179.6233|249.7234|349.6233|378.0232|474.6233|432.6233|259.6233|454.5232|538.6233|644.6233|604.6233|612.6233|683.9255|||541.1232|707.9592|-181.712||-320.5123|-253.4122|-403.4122|-598.4122|-480.2581|-483.658|-496.2581|-570.2532|-599.493|-604.493|-639.134|-524.134||-440.134|-564.2341|-570.2044|-571.355|-596.8831|-484.218|-395.9182|-521.4182|-708.1814|24.8503|229.5505|244.3503|284.8503|354.8503|504.8503|421.1995|691.0283|494.9384|417.2589|551.1723|472.8695|480.6275|474.0359|615.3732|600.4147||626.0884|642.1066|608.1066|511.6066|542.1066|564.8068|567.1066|542.1066|392.1066|142.1066|441.9064|592.1066|642.1066|442.1066|432.1066|552.1066|649.463|651.2589|662.3766|497.9294|466.2828|137.4828|166.2828|119.2828|226.1827|97.8829|77.4828|96.2828|234.0829|||266.2828|205.1827|215.4828|245.5829|215.2828|93.3829|96.2828|105.5829|137.7828|175.5829|154.7828|191.2828|228.9699|220.4712|168.4712
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-4.7709|-1.8709|-7.8509|-7.6709|-8.3709|-8.2109|-5.5909|-8.9709|-9.0709|-10.4209|-11.2809|-12.2632|-11.7391|-14.4973|2.3653|2.4752|1.5452|3.0152|6.1652|7.5552|4.3052|3.3253|4.4653|4.9953|9.3852|5.5952|3.4152|2.6753|7.9152|11.5753|9.7853|9.3352|10.8953|6.2652|6.3452||7.9052|10.8253|12.9052|16.6625|15.6778|12.6575|11.7475|15.0328|-3.1589|-7.7489|-12.2189|-13.2427|-12.0891|-15.2444|-8.1944|-11.7944|-10.8444|-11.2444|-13.2599|-11.8362||-12.3262|-11.6662|-12.6962|-14.5462|-16.1546|-14.5846|-17.1385|-16.1994|1.4123|3.8623|4.2023|6.8223|12.0923|13.1623|7.9823|8.1023|2.7523|4.8123||2.2723|11.9623|14.4976|14.5073|10.5073|11.8573|14.1448|11.7693|10.8693|12.5793|11.9703|12.7264||11.3675|12.4275|-0.3111|-1.3611|-7.6111|-7.7711||-9.1311|-8.8911||-15.4211|-12.5444||-9.5344|-12.7844|-14.3544|-15.6002|-14.9102|-9.7502|-11.7102|-13.5702|-12.9402|-12.2102|-11.6502|-10.8502|-14.6402|-14.0733|-14.3733|-16.5615||2.506|4.336|8.116|8.086|11.626|13.096|11.016|12.046|17.516|11.416|10.286|12.356|15.326|15.9388|18.7409|-2.4335|-8.3735|-6.3335|-4.4135|-6.6735|-9.7935|-6.9035|-7.5035|-8.3135|-10.7635||-9.5935|-6.4135|-9.5935|-13.2128|-8.9716|-7.7616||-10.1616|-11.4516|0.5799|2.0299|4.0399|7.4699|9.5899|9.5699|12.7249|-4.8971|-5.4971|-6.4371|-5.5271|-5.3871||-4.2171|-4.4871|-5.0271|-6.7371|-8.8171|-8.5471|-7.1171|-4.6471|-10.1371|-9.1371|-10.6771|-9.4671|-13.1271|-11.6684|-10.8338|-10.4442|-8.7042|-5.4342|-9.3642|-7.9742|-7.2142|-8.9142|-8.8342|-7.9142|-6.0842|-3.2942|-3.3142|-2.5542|-3.2142|-2.6842|-7.1542|-10.6542|-12.0842|0.3149|0.7349||1.4649|5.7049|3.8849|5.5549|6.8249|9.8649|10.5149|12.7577|10.3468||10.5521|9.5095|2.2495|1.9995|2.8195|1.6195|3.8295|5.0395|6.9795|6.3195|4.8795|4.0895|5.3695||2.6395|1.3495|4.3795|3.2995|9.5995|14.7095|11.3216|12.5116|14.0173|11.5363|11.2063|12.2663|12.6918|11.8418|9.3918|11.5018|11.8918|14.2118|15.6442|12.9858|15.2659|14.151|13.3942|10.7042|14.2042
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-1.0983|-0.9983|-1.3983|-1.6983|-1.6983|-1.8983|-1.9983|-2.6648|-2.2498|-2.0164|-2.4391|-2.0391|-1.5391|-1.9391|-2.3878|-1.8878|-2.3878|-2.1878|-1.1878|-1.1878|-1.9878|-0.6878|-1.0878|-1.4878|-1.2878||-1.5878|-1.8878|-1.4878|-1.6878|-1.7878|-2.5878|-2.492|-2.5394|-2.0394|-2.6394|-2.6104|-2.7616|1.3477|1.4477||1.2477|1.5477|1.3477|1.6477|1.5477|1.6477|1.3477|1.3477|0.8477|1.6477|1.8586|1.7206|1.8674|1.7492|1.5492|1.3492|1.2492|1.4492|1.5492|1.4492|1.5492|1.5492|1.6492|1.72|1.92|1.6722|2.108|1.6174|1.6174|1.5174|1.6174|1.8174|1.2174|1.3174||1.8174|1.9174|1.6874|1.5874|1.2874|1.3874|1.6874|1.5874|1.5874|1.8874|2.6874|1.9856|2.2856|2.4174|2.4304|2.0943|2.7943|2.6548|||2.9498|2.3831|1.9946|2.5946|-0.1731|-0.5731|-1.5731|-1.9731|-2.6731|-2.7538|-1.6538|-1.5538|-1.4538|-1.6538|-2.2538|-2.5376|-2.4168|-2.3168|-2.2168|-2.1909|-2.4066|-2.5406|-2.0563|-2.0563||-2.6515|-2.2858|-1.8858|-1.8858||||||||-1.9858|-2.0858|-2.6265|-2.0265|-1.6265|-2.0265|-2.4265|-2.2405|-2.3554|0.9883|1.0883|1.1883|0.8883|1.0883|1.0883|1.2883|1.0883|1.5883|1.7883|2.2944|1.8944|1.7944|1.9944|2.1944|2.0944|1.2944|0.9944|1.0944|1.8944||1.7944|1.6944|1.9944|1.6944||1.7944|1.9944|2.3875|2.2875|2.3533|1.3533|1.4533|1.3533|1.1533|1.5533|1.0533|1.3533|1.2533|1.4533|2.0533|1.7533|1.5533|1.5533|1.9533|2.2533|-0.1199|-1.0199|-1.3199|-1.8199|-2.0199|-2.5199|-2.6888|-2.4153|-2.3837|-2.6837|-3.0163|-2.5163|-3.2792|-2.5305|-2.6305|-2.3025|-2.7025|-2.8195|-2.9827|-3.103|0.0972|0.3972|0.7972||1.8972|1.4972|0.9972|0.9972|0.1972|0.7972|1.4972|2.2972|2.7854||2.4854|2.8115|2.7628||2.1139|2.4139|2.3139|3.2139||2.2821|-0.7394|-1.2394|-1.4394|-1.3394|-1.3394|-1.6394|-2.1394|-2.7394|-2.7394|-2.6394|-3.1394|-2.4394|-2.0596|-1.8596|-1.7596|-1.6596|-2.4596|-2.1596|-2.8596|-2.9218|-2.8948
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-94.6508|-99.1008|-87.8008|-115.9315|-89.2271|-86.4271|-105.6134|-99.5539|-113.9543|-119.0881|-127.7784|9.6847|25.6847|37.0347|58.5347|56.0347|38.1847|71.9347|81.7347|113.1846|103.8347|131.1163|-40.6334|-94.3834|-81.2335|-105.0834|-110.7482|-126.7953|-100.9392|-118.9713|-111.7157|-119.9657|-122.2157|-134.9157|-155.5007||-150.3592|-134.2592|-126.0592|-156.1592|-159.8991|-171.8513|-169.1514|-186.8126|-156.7009|-136.4009|-162.4009|-191.2009|-208.7677|-208.8585|-196.8929|-203.9198|-173.9722|-187.3746|-223.9939|-232.6821||50.7376|91.1376|100.0375|60.1376|50.8376|20.8376|20.7376|10.4376|76.5375|83.3376|97.8376|110.6376|157.8376|188.5375|203.6376|101.7376|79.4376|80.6376||134.0375|139.4376|167.9376|179.5375|174.4376|213.5375|196.0375|216.3376|278.6029|253.8477|176.4841|203.3841||216.8768|307.9686|-76.1337|-67.6337|-120.9337|-123.3336||-148.2337|-138.5337||-186.1337|-153.5337||-98.7337|-183.5337|-247.1337|70.8542|39.2542|95.2542|109.0541|80.7542|56.1542|114.8542|74.8542|69.0541|27.9542|29.9542|77.0541|69.6542||155.1542|147.6542|200.4042|220.4542|199.3542|175.7542|215.5541|211.6042|226.4042|223.7542|214.1042|289.2042|363.8075|232.6194|188.7993|187.5422|109.2421|164.9421|182.019|130.4768|-61.049|-63.949|-84.749|-74.349|-89.599||-105.949|-82.949|-114.399|-102.4017|-104.5684|12.4453||36.0453|19.9453|26.5453|10.5453|17.3953|93.2453|79.2953|64.0453|86.8453|96.3097|49.7597|48.9597|39.6097|53.8597||39.1097|74.7097|71.7962|78.9962|87.3736|87.6092|61.4092|45.0591|40.5591|39.1092|45.4591|28.2091|37.5591|53.0591|51.6592|61.2591|39.7591|26.8592|40.2091|34.8592|69.7091|59.8091|80.7591|94.6592|96.1602|116.6863|67.1534|64.0534|73.401|65.1511|60.8369|61.0369|21.5369|25.1869|42.8369||17.7869|32.6869|24.6369|38.8869|43.7869|49.1869|52.6369|51.1369|55.6869||-7.0503|-4.8503|-11.6503|-11.6503|-38.4503|-37.1003|-31.3503|-53.3503|-53.8503|-56.3503|-61.4552|-47.5052|-56.3052||-66.0052|-66.453|-77.5672|-80.008|8.7853|19.8853|26.0353|49.2352|70.7853|57.4852|70.7352|77.2039|69.6539|62.8039|78.6039|104.1539|-38.9105|-37.9105|-50.4606|-43.1105|-26.8605|-16.7606|-65.5106|-55.9606|-64.5106
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-0.6084|-0.5584|-0.3584|-1.3584|-1.3084|-1.6484|-1.3584|-1.5684|-1.5684|-1.9584|-2.8284|-2.9184|-3.0122|-2.9502|-3.0813|-3.1987|-3.5985|-3.226|-2.376|-2.9288|0.4959|1.4959|1.7459|0.7459|1.1959||1.0459|1.0959|1.7959|2.0459|2.8315|2.4041|1.2041|2.2541|1.8601|2.3213|-0.0595|-0.9795|-0.9595|-0.4295||-0.3495|-0.4195|-0.9995|-0.9295|-1.0095|-1.1595|-1.3095|0.2595|0.8495|0.6995|0.5295|0.5884|0.8037|0.9264|-0.1967|-0.4167|-0.5067|-0.4267|-0.4167|-0.3567|-0.3467|-0.3867|-0.3067|-0.2367|-0.4567|-0.1367|-0.3067|-0.1067|-0.3367|-0.4767|-0.4667|-0.5542|-0.5113|-0.5409||-0.6026|-0.5026|-0.4426|-0.5626|-0.6006|-0.5768|-0.6459|-0.5854|-0.7116|-0.7679|0.092|0.102|0.252|0.312|0.232|0.392|0.402|0.482|||0.432|0.542|0.532|0.732|0.602|0.572|0.442|0.632|0.722|0.772|0.722|0.502|0.452|0.442|0.562|0.752|0.472|0.472|0.622|0.72|0.17|0.14|0.39|0.28||0.32|0.4|0.31|0.26||||||||0.27|0.2|0.16|0.12|0.27|0.31|0.06|0.06|0.21|0.35|0.54|0.51|0.6659|0.3359|0.3359|0.3359|0.3859|0.5759|0.3659|0.5559|0.552|0.372|0.302|0.272|0.402|0.4237|0.2537|0.1137|0.1737||0.2837|0.2837|0.2737|0.3137||0.3337|0.3937|0.4724|0.5163|0.2863|0.3163|0.2963|0.3963|0.3563|0.3463|0.2863|0.3963|0.4763|0.4263|0.5563|0.5763|0.4963|0.3963|0.4263|0.2863|0.2863|0.1263|0.1963|0.2463|0.3263|0.2163|0.2863|0.4463|0.5363|0.4063|0.1863|0.0963|0.0563|0.3063|0.7615|-0.2108|-0.2308|-0.3208|-0.3548|-0.3446|-0.3246|-0.3146|-0.2446||-0.2746|-0.2946|-0.3895|-0.4217|-0.3421|-0.3521|-0.4323|-0.3702|-0.3002||-0.1902|-0.3102|-0.2802||-0.2702|-0.2402|-0.2902|-0.3002||-0.3402|-0.2702|-0.3402|-0.3886|-0.3315|-0.3615|-0.3822|-0.4158|-0.4431|-0.4723|-0.4387|-0.5808|0.0223|0.0923|0.1923|0.1823|0.2023|0.1523|0.2323|0.1923|0.0923|0.1223
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|4.2679|4.5337|6.1903|4.1809|4.0704|4.8227|4.2579|4.6079|5.09|3.84|4.59|3.94|5.29|5.032|3.692|1.732|1.712|2.572|3.092|3.592|3.752|4.982|5.632|5.432|5.9142|4.4042|4.9642|5.8824|5.4927|3.1675|3.6675|4.4828|4.7531|3.9877|3.0877|2.1277|2.5877|2.2477|1.9877|2.3877|2.6477|2.8877|2.9477|2.3877|1.5277|0.9677|1.3877|0.4877|0.8277|1.2277|1.3877||1.9277|3.2677|3.1677|3.4677|3.2877|3.0877|3.9077|4.303|4.5978|3.857|3.757|3.257|2.797|2.837|2.457|1.897|2.797|3.377|2.657|3.397|3.417|4.157|4.497||1.577|1.737|1.937|1.677|1.357|1.297|2.417|2.857|3.177|4.357|3.5267|4.8663|-0.9357|-2.0757|-1.3557|-1.1557|-0.6557|-1.6557|||-1.4757|-1.5557|-1.2957|-2.1957|-2.4757|-2.4157|-0.6557|-1.1557|-1.5157|-2.3357|-2.2357|-2.6757|-2.7557|-2.9007|-2.9564|-3.176|-3.6533|-3.5638|-3.6438|-3.4585|-2.7785|-3.5785|-3.4785|-2.5785|-1.7785|-3.3985|-3.1785|-3.4585|-3.7405|-3.5562|-3.4979|-3.0379|-2.8379|-3.2579|-3.0379|-3.9477|-3.6107|-3.8342|-3.8342|-4.2742|0.3409|1.0409|1.4409|1.5209|1.8009|2.3409|3.7809|3.8005|3.3205|3.8128|3.5653|4.1404|3.9134|4.1134|3.6134|3.8934|3.6134|4.0534|4.8671|2.9888|2.8888|3.5688||3.0888|4.0888|||-1.1254|-0.6654||||-1.9654|-3.0254|-3.3254|-3.7254|-3.8254|-4.7126|-4.2647|-3.3647|-3.7647|-4.4053|-4.4053|-5.707|-4.7655|-5.3339|-4.5143|-4.0743|-5.7059|-4.5288|-4.7653|-1.1952|-0.9952|-2.3952|-3.3152|-3.352|-3.252|-4.08|-3.5344|-3.0727|-3.1219|-3.2219||-2.9019|-3.3219|-3.1866|-3.4817|-3.5243|-3.0243|-3.3243|-3.6159|-3.7377|-3.5341|-3.8656|-3.6177|-3.8677|-3.2177|-3.2677|-3.0177|-3.3177|-3.3177|-1.1177|-4.0177|-3.8113|-3.6729|-3.1729|-3.1729|-3.2229|-3.6229|-3.7229|-2.1229|-2.1729|-2.0729|-2.6729|-3.1729|-2.6729|-4.0729|-4.3532|-4.9498|-3.6498|-4.0498|-4.2998|-3.5228|-3.6228|-2.9228|-3.4228|-3.9228|-3.6728|-4.0228|-5.1728|-4.8728|-5.3435|-5.0435|-4.6435|-5.9435|-4.2494
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-1032.4256|-1108.2507|-1175.2785|-1139.2504|-799.2504|-1029.2504|-1032.5004|-1275.0005|-1096.1116|-1428.4574|-1103.5972|-803.5972|-1003.5972|-1009.2747|-1064.4719|-1004.9687|-1043.0208|-1207.5231|-1054.1924|-1306.8733|-1056.8733|-1356.2481|-1336.4343|-1211.4343|-1411.4343|-1615.4826|-1758.8695|-1402.9106|-1384.826|-1284.826|-1434.826|-1584.826|-1835.9178|-1606.5753|-1758.128|-1508.128|-1683.128|-1940.5901|-1365.5901|-1881.2112|-1998.568|-1930.3533|-1544.2634||-1594.2634|-1486.417|-1186.417|-1286.417|-1461.417|-1786.417|-2012.3975|-1412.3975|-2134.6084|-1610.676||-1774.3622|||-1707.6246|-1251.8319|-1426.8319|-1551.8319|-1501.8319|-1276.8319|-1251.8319|||-1351.8319|-1319.2369|-1619.2369|-1232.4343|-982.4343|-1207.4343|-1332.4343|-1382.4343||-1582.4343|-1632.4343|-1882.4343|-1994.3714|-2070.1349|-2330.7054|-2279.266|-2329.266|96.779|1471.779|1417.2544|1562.2272|1642.7524|1850.2804|1980.8672|1919.0191|-117.3199|-842.3199|-392.3199||-567.3199|-792.3199|-1117.3199|-1267.3199|-1167.3199|-1342.3199|1009.3048||||||634.3048|284.3048|234.3048|484.3048|459.3048|434.3048|59.3048|409.3048|609.3048|559.3048|1209.3048|1059.3048|1284.3048|1059.3048|1465.8942|1167.6603|1355.7336|1457.1193|1057.1193|957.1193|||957.1193|1282.1193|1605.7337|1180.7337|1030.7337|980.7337|805.7337|980.7337|880.7337|830.7337|380.7337|505.7337|1055.7337|1130.7337|1060.5375|1206.1527|1427.6697|1330.9342|980.9342|30.9342||730.9342|849.6491|1010.7213|893.857|875.1189|920.3671|620.3671|470.3671|320.3671|195.3671|||620.3671|745.3671|||940.6857|1013.2619|1150.8466|999.5517|-151.4164|-176.4164|-326.4164|-401.4164|-451.4164|-626.4164|-551.4164|-601.4164|-426.4164|-426.4164|-501.4164|-551.4164|-601.4164|-651.4164|-826.4164|-901.4164|-876.4164|-1001.4164|-576.4164|-676.4164|-801.4164|-676.4164|-1036.296|-838.94|-894.6556|-1007.9507|-967.1674|-1030.7414|373.2966|448.2966|898.2966|881.4407|911.323|869.5255|818.9173|1105.7414|888.3238|803.6931|892.9923|1058.7868|858.7868|884.7632|733.5355|583.5355|508.5355|608.5355|408.5355|458.5355|433.5355|633.5355|584.4838|507.7796|507.7796|532.7796|598.9218|-67.4944|-167.4944|-292.4944|-342.4944|-367.4944|-442.4944|-417.4944|-467.4944|-467.4944|-467.4944|-417.4944|-392.4944|-142.4944|-242.4944|-267.4944|-342.4944|-217.4944|-392.4944|-292.4944||-417.4944|-392.4944|-442.4944|-642.4944|195.8626|170.8626
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-1.8573|-1.8024|-1.6524|-2.0192|-1.0092|-1.1292|-1.0692|-0.5792|-0.4992|-0.6792|-0.9792|-0.8492|-1.4892|-0.9292|-1.2792|-1.8792|0.007|0.5412|0.1752|0.373|0.3928|1.169|1.599|1.609|1.479|2.069|-0.6497|-1.4097|-1.1797|-0.7297|-0.1497|-0.2497|-0.3497|-0.2897|-0.2897|-0.3097|-0.6597|-1.2997|-1.4097|-1.5116|-2.0854|-1.9963|-2.1645|-1.8776|-2.0403|-1.5703|-1.4403|-1.9603|-1.8739|-2.0139|-2.3105||-2.0511|-2.3051|-2.313|-1.883|-1.463|-1.543|-1.413|-1.303|-1.973|-1.373|-1.433|-2.3249|-2.1208|-2.0219|-2.2977|-2.7239|-2.2567|-2.3397|-2.0205|-2.0805|-1.1605|-2.0305|-2.27||-1.9878|-2.5703|-1.9903|-2.4398|0.3005|0.5805|1.2586||1.8929|2.1902|1.8493|2.4449|2.1982|2.5252|2.3319|2.6027|2.3008|-0.9339|-0.9939||-1.1639|-0.4839|-1.1239|-2.4539|-2.5784|-2.5837|-1.9106|-2.3363|-2.2967|-3.0873|-2.3326|-2.3526|-2.5326|-2.5826|-3.1626|-2.9424|-2.8135|0.5407|0.5107|0.3307|0.8007|1.6707|1.0207|1.8807|2.3407|2.5586|2.1795|2.1284|2.1886|2.2986|1.7661|1.0626|||0.805|1.5686|1.9586|1.7086|1.9286|1.9986|1.8886|1.4286|2.0686|2.3551|2.1021|1.9821|2.3721|2.2385|2.2805|2.2923|-0.2954|-0.8479|-1.4815|-1.5409|-1.2241|-0.7291|-0.7254|-0.7654|-0.2654|-0.4554|-0.7854|-0.9254|-0.6254|-1.0554|-1.1454|||-1.3254|-1.5854|-1.4154|||-1.5954|-2.3154|-2.0488|-2.1477|-2.2764|-1.7321|-0.6733|-0.6063|-1.0963|-1.3963|-1.7863|-2.1963|-3.2414|1.9144|1.636|2.0566|1.6079|1.6202|1.2002|1.2302|1.3002|1.0302|0.2302||0.6002|0.8658|0.9647|1.776|1.3011|1.5281|1.2581|1.3629|1.3588|1.4309|1.7594|1.3989|-0.1787|-0.1987|-0.4187|-0.6187|-0.7287|-0.4487|-0.6187|-0.7487|-0.8487|-0.9508|-0.9807|-1.1799|-1.3093|-1.0604|-1.3792|-1.3752|-1.4452|-1.3861|-1.1961|-1.4417|-1.4509|0.4124|0.4324|0.8224|1.0424|1.1688|1.1737|1.1676|1.2176|1.5107|0.8035|1.0326|1.1772|1.3617|1.2776|1.1329|1.1604|1.3204|0.9804|0.9204|1.0304|1.2504|1.5505|1.3466|1.3166|1.4866|1.5746|1.6728
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-2.0556|-2.8456|-3.2796|-3.874|-3.1278|-3.1864|-2.5899|-3.321|-3.0753|-2.7353|-2.1253|-2.0153|-2.9553|-2.4907|-1.9707|-2.3207|-2.4468|-2.0368|-2.7568|-2.5137|-1.9637|-1.8737|-1.8437|-1.6737|-2.1037|-1.2537|-2.1237|-2.8737|-3.3335|-3.6195|-3.1855|-2.4455|-2.9155|-3.1655|-2.5155|-2.7755|-2.6555|-3.0155|-1.4055|-2.0955|-3.3755|-2.5055|-2.7755|-2.2455|-1.7855|-1.8355|-1.8455|-3.0255|-3.0838|-3.5959|-3.6884||-3.3884|-3.3984|-4.3382|-3.4148|-2.8448|-3.3548|-3.3548|-3.6783|-4.0483|-4.1244|-3.6544|-4.7144|-4.796|-5.0528|-3.9898|-4.477|-3.6738|-3.4338|-2.8738|-2.7138|-1.6338|-2.7138|-3.8838||-4.6638|-4.8038|-4.6442|-4.2301|-2.1701|-2.9301|-3.3301||-3.6301|-4.9301|-4.6773|0.4704|1.0404|1.2004|4.0004|4.0704|3.4704|4.3397|4.5897||4.8441|5.4646|5.0057|3.5357|3.1857|3.5357|3.7257|2.3857|5.3257|-1.5124|-2.0924|-2.7624|-2.6424|-3.4524|-4.7124|-4.8772|-3.8998|-3.1098|-3.8998|-4.2998|-5.1825|-4.86|-5.1239|1.232|1.342|2.642|3.512|3.262|3.532|3.602|2.952|2.432|||2.412|3.042|3.872|2.982|2.702|2.172|2.852|2.552|3.242|2.832|2.922|3.882|4.122|4.142|4.1811|4.8479|3.9466|3.7062|2.8303|3.2103|3.4203|3.9301|3.0301|3.2501|3.9101|4.5184|4.6216|3.824|3.8994|3.4249|3.2649|||3.7792|3.2072|3.1381|||4.0116|2.5716|3.1216|1.8816|0.6516|0.8016|1.1516|1.3416|0.6616|0.8516|0.8016|0.4816|2.1816|3.5416|3.3518|4.2881|2.4501|3.5723|-0.0199|-0.1899|-0.5699|-1.1599|-2.0099||-1.4799|-1.0999|-0.4699|-0.1499|-0.3499|-0.2199|-0.1699|-0.7499|-0.9099|-0.4299|-1.0599|-1.3399|-1.6599|-1.6799|-2.1499|-2.2099|-2.0599|-2.6971|-2.0868|-2.6759|-2.8314|-1.1414|-1.0614|-1.2214|-0.6814|-0.5514|-1.0514|-1.4714|-2.0914|-2.2014|-2.6233|-3.0331|1.1609|0.8808|0.9809|1.5009|2.0808|1.8508|1.6609|1.4208|2.0808|2.5121|1.6421|2.3521|2.1536|1.7736|2.0136|2.3718|2.5014|2.2088|2.2798|2.5449|1.9749|2.5649|3.0554|-0.8492|-0.7292|-1.3892|-0.6592|-0.8892
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|1.3508|1.8008|1.7508|0.9508|1.3508|1.2008|0.6008|0.8008|0.6008|1.2008|1.1508|1.6008|1.2008|1.5008|1.8008|1.4508|1.6008|2.2008|2.2008|2.2508|2.2008|2.4008|3.4787|2.4985|2.9594||2.7857|2.6357|2.3857|2.9357|2.5357|2.2857|1.9857|1.6357|2.1857|1.7857|1.9357|1.6357|2.0857|1.6857||4.0857|4.9647|3.4604|3.7104|3.9838|2.6876|4.9389|2.4323|1.4823|2.1323|1.8323|2.2108|2.1135|1.8135|0.7635|0.8635|0.9635|1.0635|0.9635|1.3635|1.6635|1.6635|1.3135|1.8135|1.8135|2.0635|-0.3935|-0.7435|-0.4435|-0.9935|-1.5935|-1.8935|-2.3483|-2.312||-2.5939|-1.782|-2.182|-2.6078|-1.8429|-1.8429|-1.7429|-1.1929|-1.6429|-1.7929|-1.9929|-1.6429|-1.9429|-2.1429|-2.3782|0.0842|0.8842|0.5342|||1.0842|1.1342|0.9342|0.9842|1.3342|1.1842|0.6342|0.6342|0.8842|2.1842|0.8342|1.5342|1.8342|2.2842|2.1797|2.8802|-0.0704|-0.7704|-1.3204|-0.8704|-1.7704|-2.8204|-1.796|-1.096||-1.796|-1.546|-1.646|-1.346||||||||-1.296|-0.996|-1.296|-0.846|-0.346|-0.946|-1.346|-1.346|-2.196|-2.2705|-2.5672|-2.8886|-2.3839|-1.9839|-1.5339|-1.9339|-1.7339|-2.1339|-2.3839|-1.8339|-1.6339|-1.2339|-1.1839|-2.0839|-2.2339|-2.1839|-2.8339|-3.2293|0.117||1.217|2.067|2.267|3.067||2.967|3.1028|2.7028|3.5028|-0.0193|-0.9693|-0.9193|-1.3193|-1.5193|-1.5693|-1.2693|-1.1193|-1.8193|-1.8193|-1.9215|-1.9785|-1.9285|-1.9785|-1.2785|-1.2785|-1.2785|-2.3285|-1.4785|-2.1285|-1.3785|-1.9285|-1.1785|-0.7785|-0.9785|-0.9285|-1.6785|-1.7785|-2.1416|-1.7416|-1.9824|-2.1443|-2.2204|-1.8704|-2.304|-1.804|-2.204|-2.5934|-2.3676||-2.2979|-1.9979|-2.3979|-2.7838|-2.8588|-2.3088|-1.3588|-2.9088|-2.7088||-2.5209|-2.4704|-2.5449||-2.9222|-3.0857|-2.7728|0.0424||0.0424|0.4424|0.7424|0.6924|0.6424|0.9924|2.2424|3.0424|2.9424|3.1424|3.6924|2.9424|1.6424|1.5924|2.2924|4.2424|4.7948|-1.9428|-2.6928|-3.2476|-3.361|-2.311
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|12.0006|13.334|4.9489|5.4489|6.9489|8.9489|7.9489|15.4489|12.4489|10.9489|16.4489|11.6104|12.1104|11.1104|13.6104|-4.2715|-2.7715|-2.2715|-2.2715|-6.2715|-6.7715|-3.7715|-2.7715|-3.2715|-2.7715||-0.2715|-8.7715|-10.7715|-7.2715|-10.2715|-11.7715|-12.7715|-9.7715|-14.7715|-15.7715|-15.0543|-13.5543|-18.8382|-13.2725||-12.2725|-13.2725|-13.2725|-11.2725|-8.7725|-12.2725|-10.7725|-11.2725|-13.7725|-15.9973|2.3772|5.3772|10.3772|13.4469|8.4133|8.5828|8.5828|9.0828|8.5828|10.8698|8.7088|5.2088|4.7088|4.7088|3.2088|3.2088|3.2088|5.2088|8.2088|6.7088|6.2088|6.7088|6.2088|2.7088||1.2088|2.7088|6.7088|0.2088|1.2088|2.2088|7.2088|8.7088|7.7088|9.7597|9.0664|7.0182|7.5758|7.3775|5.8775|7.5028|-2.3718|-3.3718|||-5.8718|-5.8718|-8.3718|-7.6354|-7.1504|-8.282|-7.282|-8.282|-7.782|-3.282|-5.282|-3.782|-5.782|-4.282|-6.282|-6.282|-4.782|-7.782|-8.782|-5.282|-6.282|-8.782|-5.282|-3.782||-2.282|-7.282|-8.282|-7.782||||||||-5.782|-5.282|-8.282|-6.782|-9.4245|-7.6105|-7.9006|-9.1118|-7.1099|-4.6099|-2.1099|-1.1099|-2.1099|-5.6099|-6.6099|-7.1099|-6.4567|-5.4567|-5.9567|-4.9567|-4.9567|-6.4567|-4.9567|-6.9567|-8.063|-8.8755|-9.3339|-9.5932|-9.9091||-11.2324|0.2584|2.2584|3.2584||8.2584|7.7584|13.1205|-2.6642|-6.6642|-7.394|-7.394|-8.2989|-7.1141|-8.1141|-7.6141|-6.1141|-6.6141|-8.1141|-6.1141|-4.6141|-7.6141|-9.1141|-8.1141|-6.6141|-6.6141|-8.1141|-8.1141|-10.6141|-7.6141|-12.1141|-9.6545|-11.6717|-11.8019|1.3199|3.3199|2.8199|0.8199|3.8199|3.3199|1.8199|3.3199|3.8199|4.8199|3.8199|5.3199|7.3199|10.3199||5.8199|5.3199|8.8199|6.8199|3.3199|6.3199|9.3199|2.8199|10.8199||10.8199|4.8504|3.3504||1.3504|0.3504|0.8504|2.3504||0.3504|2.8504|1.8504|3.8504|3.8504|3.8504|3.3504|2.8504|3.8504|3.3504|5.8504|5.3504|6.2782|6.4758|7.2231|6.5534|5.9482|5.4646|3.4646|3.9646|5.4646|5.4646
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.082|-0.082||-0.1128|-0.0887|-0.108|-0.1161|-0.1334|-0.1227|0.0035|0.0135|0.0135|||0.0235|0.0435|0.0335|0.0435|0.0335|0.0835|0.1356|0.1279|0.0443|0.0466|0.0366|0.0366|0.0366|0.0466|0.0366|0.0366|0.0485|0.0485|0.0385|0.0385|0.0385|0.0385|0.0285|0.0285|0.0285|0.0285|0.0285|0.0485|0.0447|0.0347|0.0447|0.0447|0.0447|0.0347|0.0347|0.0447|0.0447|0.0547||0.0503||0.0403|0.0503|0.0403|0.0503|0.0503|0.0403|0.0503|0.0503|0.0403|0.0403|0.0403|0.0503|0.0403|0.0503|0.0403|0.0503|-0.0078|-0.0078|-0.0178|||-0.0178|-0.0078|-0.0178|-0.0078|-0.0078|-0.0178|-0.0078|-0.0178|-0.0078|-0.0178|-0.0178||||-0.0178|-0.0078|-0.0078|-0.0278||-0.0378|-0.0278|-0.0178|-0.0278|-0.0378|-0.0378|-0.0478|-0.0393|-0.0408|-0.0476|-0.0412|-0.043|-0.0439|-0.0539|-0.056|-0.0526|-0.0426|-0.0536|-0.0536|-0.0536|-0.0479|-0.0499|-0.0499||-0.0613|0.0385|0.0285|0.0285|0.0385|0.0385|0.0385|0.0385|0.045|0.0384|0.0542|0.0342|0.0342|0.0442|-0.006|-0.016|-0.026|-0.026|-0.026|-0.026|-0.026|-0.016|-0.026|-0.026|-0.026|-0.026|-0.026|-0.026|-0.026|-0.026|-0.036|-0.036|-0.046|-0.0473|-0.0518|-0.0418|-0.0434|-0.0334|-0.0434|-0.0434|-0.0434||||-0.0434|-0.0434|-0.0434|-0.0443|-0.0443|-0.0443|-0.0476|-0.049|-0.0402|-0.0402|-0.0402|-0.0302|-0.0402|-0.0402||-0.0519|-0.0437||-0.0601|-0.0501|-0.0501|-0.0501|-0.0601|-0.0411|-0.0411|-0.0478|-0.0578|-0.0478|-0.0515|-0.0483|-0.039|-0.029|-0.039|-0.0339|-0.0349|-0.036|-0.0367|-0.0367|-0.0467|0.0089|0.0189|0.0189|0.0189|0.0189|0.0089|0.0089|0.0189|0.0089||0.0189|0.0089|0.0089|0.0189|0.0289|0.0189|0.0089||0.0289|0.0289|0.0189|0.0289|0.0289|0.0189|0.0289|0.0189|0.0289|0.0289|0.0289|0.0189|0.0289|0.0189|0.0389|0.0489|0.0389|0.0389|0.0489|0.0396|0.0496|0.0535|0.0505|0.0445|0.0516|0.0557|0.0569|0.0569|0.0469|0.0369|0.0369|0.0569
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|0.1239|0.2039|0.2039|0.1539|0.2339|0.2539|0.1339|0.2239|0.1439|0.1939|0.2839|0.2139|0.1439|0.1339|0.1639|0.1339|0.1839|0.2139|0.2439|0.2639|0.2339|0.3439|-0.106|-0.086|-0.126|-0.136|-0.306|-0.3322|-0.2894|-0.2894|-0.3749|-0.3855|-0.3803|-0.3303|-0.2403|-0.3803|-0.345|-0.305|-0.315|-0.235|-0.175|-0.185||-0.205|-0.235|-0.185|-0.345|-0.385|-0.4028|-0.3118|-0.2818|-0.2818|-0.2318|||-0.1618|-0.2618||-0.3218|-0.1718|-0.1618|-0.1618|-0.1218|-0.1218|-0.1318|-0.1018|-0.0918|-0.1318|-0.0718|-0.0718|-0.1418|-0.1518|-0.1518|-0.1818|-0.1118||-0.1818|-0.2318|-0.2318|-0.2418|-0.2118|-0.2118|-0.2418|-0.1818|-0.2118|-0.2718|-0.2718|-0.2618|-0.3418|-0.4218|-0.3618|-0.4418|-0.4918|-0.5618|-0.5718|-0.5318|-0.5318|-0.3818|-0.7618|-0.3618|-0.0918|-0.3318|-0.3218|-0.2718|||-0.1718|-0.0818|-0.3118|-0.4118|-0.4407|-0.4107|-0.4807|-0.5724|-0.4308|-0.3259|-0.2572|-0.3259|-0.4914|-0.395|0.1478|0.2378|0.237|0.2501|0.2301|0.2301|0.2601|||0.2243|0.1543|0.1543|0.1843|0.1843|0.2243|0.2043|0.2043|0.2743|0.2969||0.2569|0.2169|0.2769|0.3569|0.2513|0.1613|0.1213|0.1213|0.1413|0.1313|0.1813|0.1913|0.2013|0.2013||0.1513|0.1313|0.1313|0.1713|0.2813|0.2581||0.2308|0.2508|0.2854|0.2754||0.3266|0.3068|0.3597|-0.0732|-0.0332|-0.0832|-0.0932|-0.1232|-0.0432|-0.0932|-0.0632|-0.1032|-0.0932|-0.2432|-0.2232|-0.2532|-0.3732|-0.2932|-0.2232|-0.2832|-0.1232|-0.1332|-0.0632|-0.1232|-0.1532|-0.1532|-0.2232|-0.1832|-0.2932|-0.2885|-0.2985|-0.3261|-0.3499|-0.2599|-0.2299|-0.3399|-0.3001|-0.2501|-0.3401|-0.3707|-0.3247|-0.3379|-0.3527|-0.3952|-0.3036|-0.3838|-0.3738||-0.4238|0.0405|0.1205|0.1005|0.2005|0.2005|0.2705|0.3228|0.2768|0.2768|0.3168|0.387|0.3122|0.2925|0.2738|0.3393|0.2759|0.2359|0.2959|0.3521|0.3023|0.2894|0.2894|||0.2871|0.294|0.3061|0.3829|0.3188||0.3214|0.456|0.4159||-0.092|-0.072
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|4.4172|4.9172|5.9172|6.1692|7.3407|5.4412|6.2912|7.6912|-2.2348|-4.4348|-5.6348|-7.8348|-7.1386|-7.5596|-6.1218|-7.5353|-6.7496|-6.8996|-7.8496|-8.3551|-9.1418|-8.5576|-8.1306|-9.5285|-8.1927||-8.0447|-8.0636|-9.8679|-8.8742|-8.2242|-8.3769|-10.0133|-7.6133|-8.5633|-8.7633|-4.8133|-3.8133|-3.5633|-0.2133||-2.7633|-2.3133|-5.0133|-5.9133|-9.2633|-9.9133|-12.0647|-8.8191|-9.9546|-8.8107|-9.1285|-8.4658|-10.7658|-10.3147|-9.7803|-12.3225|1.9738|2.9738|7.7738|8.9876|11.164|7.2993|6.2493|4.4993|5.0993|5.2993|6.0493|6.5493|7.7493|6.3493|8.9993|9.1493|12.8552|-3.5759||-3.4759|-3.5759|-7.3759|-10.3259|0.1917|3.0917|5.7917|6.1917|4.2917|6.3417|5.6917|3.9417|7.3917|9.3917|11.2019|9.5216|-3.2475|-6.7475|||-9.9475|-8.7475|-10.8975|-9.4475|-7.0975|-10.2475|-11.3389|-13.596|-10.9173|-7.0673|-2.8173|-6.7173|-5.8173|-3.8173|-4.3673|-8.1173|-8.2673|-10.3173|1.0505|5.4005|5.2005|3.2505|2.0505|5.3005||4.5923|3.4581|3.8423|4.2692||||||||6.2623|4.3623|-0.3071|-1.3071|-1.1571|-1.2571|-2.7071|-3.5571|-3.7571|0.7536|2.0036|3.1536|3.8036|1.6036|2.7536|3.5957|1.998|2.4021|0.8021|0.7021|0.8521|0.2021|0.1521|0.0521|0.2021|1.1521|2.2579|1.1394|1.1465||1.1323|0.9937|0.8937|0.5937||0.5937|0.7437|1.1937|0.7437|0.5437|0.5937|0.7937|0.8437|0.3937|0.6437|0.3437|0.5437|0.7437|0.9437|0.9937|1.0151|1.0151|1.1151|1.1651|0.9651|0.8151|0.6151|0.3151|0.6651|0.7151|0.7651|1.2151|1.1151|1.2418|1.4214|-0.4221|-0.8721|-1.0721|-1.3221|-0.9221|-1.1721|-1.2968|-1.3909|-1.5649|0.0849|0.3849|0.5849|0.9349||1.4849|1.4171|1.2171|1.1671|1.1171|1.1671|1.1171|1.1671|2.1171||1.7171|1.7157|-0.8987|||||||||-0.8643|-0.6585|-0.6585|-0.6071|-0.71|-0.7614|-0.9157|-1.0186|-0.9157|-1.0186|-0.4013|-0.5042|-0.4013|-0.4528|-0.6071|-0.7614|-0.8129|-0.5557|-0.4528|-0.2985
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|0.1459|0.1459|0.2109|0.2009|0.2509|0.2609|0.3509|0.3309|0.1759|0.1909|0.2109|0.0409|0.0009|0.0459|0.0809|0.1109|0.0309|0.0609|0.1009|0.1059|0.0709|0.1409|0.2109|0.2709|0.2759|0.3359|0.2659|0.2309|0.3459|0.4209|0.2109|0.2009|0.2709|0.3609|0.4309|0.673|0.4442|0.3942|0.3942|0.4492|0.5721|0.5315|0.3756|0.4681|0.3132|0.2632|0.3632|0.3949|0.3477|0.3224|0.3613|0.3637|0.3561|0.3711||0.3311|0.3111|0.3611|0.4267|0.4227|0.5019|0.2696|0.1446|0.1046|0.1346|0.1196|0.2546|0.2762|0.1903|0.2153|0.2203|0.1753|0.1853|0.1903|0.2203||0.2584|0.2704|0.2546|0.2393|0.2093|0.1773|0.2131|0.2097|0.1397|0.1897|0.2039|0.2016|0.2266|||0.2462|-0.0594|-0.1594|||-0.1394|-0.1494|-0.2094|-0.2244|-0.2294|-0.2389||-0.2239|-0.2339|-0.2089|-0.2139|-0.1589|-0.2289|-0.2039|-0.2189|-0.2189|-0.1539|-0.2139|-0.2389|-0.272|-0.252|-0.227|-0.252|0.0761|0.1911|0.1561|0.0861|0.0961||0.0911|0.0911|0.0711|0.0811|0.1461|0.1411|0.1661|0.1261|0.1161|0.1361|0.1011|0.1711|0.2111|0.1811|0.1561|0.2061|0.2111|0.2634|0.2034|0.1484|0.0884|0.1034|0.0884|0.0534|0.0884|0.1184|0.1134|0.0484|0.0734|0.0834|0.1834|0.2034|0.1934||0.2107|0.1807||0.2107|0.1257|0.1557||||0.2007|0.2258|0.1714|0.2191|-0.035|-0.055|-0.07|-0.07|-0.095|-0.2|-0.1849|-0.1948|-0.1348|-0.1548|-0.1248|-0.1548|-0.2048|-0.1898|-0.2189|-0.2139|-0.2368|-0.2281|-0.2013|-0.1913|-0.2013|-0.1713|-0.1063|-0.0313|-0.0413|-0.1763|-0.2213|-0.1989|-0.2308|-0.1858|-0.2284|-0.2243|-0.1843|-0.2293|-0.2253|-0.2003||-0.1653|-0.2253|-0.1903|-0.2253|-0.2153|-0.2653|-0.2303|-0.2599|-0.2349|-0.1999|-0.1549|-0.0949|-0.2799|-0.2811|-0.1961|-0.2561|-0.2137|-0.2437|-0.2137|-0.2487|-0.2852|-0.2605|-0.2953|-0.0253|-0.0303|-0.0803|-0.1453|-0.0753|-0.0953|-0.1003|-0.0953|-0.0903|-0.1253|-0.2103|-0.2103|-0.2303|-0.2499|-0.1799|-0.1949|-0.2427|0.029|0.059|0.059
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-332.7728|-402.7728|-352.7728|-282.7728|-322.7728|-432.7728|-512.7728|-502.7728|-582.7728|-812.7728|-776.4143|-888.2381|-928.0423|-842.8927|-642.8927|-452.8927|-362.8927|-622.8927|-612.8927|-522.8927||-472.8927|-472.8927|-442.8927|-622.8927|-562.8927|-752.8927|-803.2141|-665.2388|-755.2388|-745.2388|-829.67|-679.67|-769.67|-659.67|-879.67|-982.9667|-824.963|-1058.8478|-959.2753|-949.1948|-990.0397|-750.0397|-750.0397|-800.0397|-930.0397|-1050.0397|-1181.1553|-1251.8392|-1445.9324|-1214.3694|-1402.0771||-1487.3079|-1488.1199|-1562.911|-1643.7899|-1694.2111|-1680.2345||-1665.8451|-1795.8451|-2008.1612|-2084.6235|-2156.2484|-2546.3871|-2205.4301|-2489.173|-2609.173|-2554.6366|-2722.9296|-2951.5884|968.2573||2048.2573||3116.9526|1719.3917|1579.6194|1789.6194|1497.1388|1417.1388|1307.1388|1037.1388|1447.1388|1257.1388|1237.1388|1377.1388|2027.1388|-9.2454|-1459.2454|-1693.7467|-1683.7467|-1283.7467|-1243.7467|-1153.7467|-1523.7467|-1553.7467|-1513.7467|-1243.7467|-1463.7467|-1063.7467|-1513.7467|-1573.7467|-1463.7467|-1183.7467|-983.7467|-1413.7467|-603.7467|-853.7467|-553.7467|-773.7467|-1443.7467|196.8477|856.8477|-228.427|-448.427|-808.427|250.7247||270.7247|220.7247|350.7247|480.7247|540.7247|633.583|735.0922||||503.4358|672.1509|646.8343|613.427|644.9189|659.051|499.051|419.051|299.051|159.051|399.051|441.4075|-171.4258|-131.4258|-61.4258|-71.4258|-231.4258|-241.4258|-211.4258|-261.4258|-221.4258|-221.4258|-201.4258|-231.4258|-251.4258|-341.4258|-411.5842|53.3364|103.3364|133.3364|253.3364|||193.3364|233.3364|323.3364||303.3364|283.3364|313.3364|352.0404|339.4326|379.4326|379.4549|359.4549|379.4549|-67.9726|-57.9726|-107.9726|-137.9726|-117.9726|-157.9726|-157.9726|-217.9726|-207.9726|-167.9726|-207.9726|-207.9726|-347.9726|-307.9726|-257.9726|-247.9726|-267.9726|-347.9726|-177.9726|-247.9726|-177.9726|-167.9726|-327.9726|-297.9726|-457.9726|-443.7278|-413.7278|-433.7278|-521.3642|-505.9602|7.3216|227.3216|367.3216|377.3216|-13.3546|-53.3546|-53.3546|-83.3546|-93.3546|-253.3546|-213.3546|-183.3546|-353.3546|-343.3546|-452.0607||||-384.5119||-413.9383|-433.9383|-503.9383|-423.9383|-423.9383|-336.5461|-316.5461|-146.5461|-356.5461|-386.5461|-373.3845|-362.0939|-396.2154|-451.7485|-371.7485|-421.7485|-381.7485|-421.7485|-441.7485|-519.165|-516.1752|-566.1752|-546.1752|-626.1752|-599.6391|-517.9323
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|14.3149|15.3149|-0.1169|-5.1169|-6.1169|-8.1169|-5.1169|-4.6169|-6.6169|-10.1169|-12.1169|-18.6169|-17.1577|-17.453|-14.3089|-17.371|-16.1187|-13.6187|-13.6187|-18.6187|-20.9784|-12.4784|-8.4784|-15.4784|-14.9764||-14.4764|-16.7382|-13.2382|-9.7382|-11.7382|-11.7382|-11.2382|-11.2382|-12.7382|-12.7382|-3.2382|-3.2382|-6.2382|-7.2382||-11.7382|-16.2382|-19.7382|-18.2382|-21.2382|-24.2382|-24.7406|-19.7406|-19.7406|-32.5729|14.6644|26.7104|11.4301|11.9301|9.9301|8.9301|12.4301|10.0334|12.5386|-2.5864|-4.5864|-10.5864|-9.0864|-10.5864|-9.0864|-6.0864|-3.5864|-2.0864|-0.5864|-1.0864|-2.5864|-3.5864|-5.0864|-3.5864||-10.5864|-10.5864|-10.0864|-9.0864|-9.5864|-7.5864|-3.5864|-3.5864|-5.5864|-6.0864|-4.0864|-8.5864|-7.5864|-7.5864|-8.5864|-9.0864|-11.0864|-14.5864|||-17.2905|-16.7672|-18.8525|-15.0305|-14.395|-18.3|-13.963|-15.963|-18.639|-15.139|-13.139|-10.639|-10.639|-14.139|-14.639|-15.139|-16.139|-21.639|-21.139|-19.5543|-19.5543|-25.1715|-17.8261|-11.8261||-7.8261|-12.8261|-15.3261|-15.3261||||||||-19.8261|-20.397|-20.397|-24.897|2.4394|8.4394|6.9394|1.4394|6.4394|15.9394|23.4394|14.9394|18.9394|21.9394|21.9394|16.4049|27.4777|13.3363|16.2348|7.9689|13.9689|-6.1265|-7.1265|-6.6265|-8.1265|-8.0573|-8.1251|-8.1251|-6.6251||-5.6251|-4.1251|-4.6251|-4.6251||-5.6251|-4.1251|-3.1251|-4.1251|-10.6251|-9.8377|-9.8377|-7.8377|-3.8377|-6.8377|-5.8377|-6.3377|-7.8377|-8.8377|-8.8377|-8.8377|-9.3377|-9.3377|-6.8377|-5.8377|-6.3377|-7.3377|-4.8377|-4.8377|-5.3377|-6.3377|-9.3377|-11.3377|-10.3377|-6.3377|-12.8377|-13.2904|-12.7904|-14.9336|-8.9336|-8.4336|-6.9336|-2.4336|-6.9336|-8.9336|-11.9336|-12.3208|-9.8208||-10.3208|-9.9077|-9.4077|-9.4077|-6.4077|-4.9077|-6.9077|-8.4077|-7.9077||-8.6938|-4.1938|-4.6938||-8.6938|-11.1598|-9.2312|-9.2312||-12.4236|-10.8595|-9.7332|-10.2332|-9.2332|-10.2332|-10.3979|-12.0255|-10.8894|-12.0438|-11.0622|-13.0622|2.4137|1.9137|2.4137|3.9137|4.9137|3.4137|0.4137|3.4137|9.9137|5.4137
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||-0.2688|-0.2989|-0.3588|-0.1488|-0.2789|-0.2489|-0.2288|-0.2589|-0.1989|-0.1888|-0.0789|-0.3289|-0.3188|-0.2389|-0.2989|-0.2989|-0.3289|-0.2489|-0.2489|-0.4889|||||-0.2385|-0.2185|-0.1885|-0.2685|-0.0785|-0.1685|-0.0985|-0.0885|-0.0885|-0.0885|-0.0985|-0.0985|-0.0885|-0.0985|-0.1085|-0.1185|-0.0985|-0.0785|-0.1185|-0.1385|-0.2385|-0.2585|-0.2985|-0.2985|-0.4985|-0.4466|-0.3957|-0.4513|-0.4927|-0.4627|-0.5327||||-0.5352|-0.5437|-0.5437|-0.5637|-0.5091|-0.5479|-0.5977|-0.6174|-0.6343|-0.6462|-0.6462|0.0226|0.0926|0.0526|0.0826|0.1426|0.1126|0.0026|0.1926|0.2326|0.3226|0.6426|0.6773|0.6346|0.6146|0.6146|0.7446|0.794|0.7928|-0.2299|-0.1899|-0.2299|-0.4099|-0.3699|-0.4899|-0.6699|-0.7699|-0.8366|-0.8731|-0.9731|-1.2957|-0.803|0.1202|0.1502|0.1702||||0.1802|0.0902|0.0702|0.1302|0.1102|0.2302|0.1902|0.1302|0.1302|0.1802|0.2102|0.0802|0.1902||0.5202|0.4302|0.5202|0.6302|0.6397|0.2677|0.2777|0.1777|0.3177|0.2977|0.3991|0.3602||0.2525|0.3025|0.3506|0.3318|0.392|0.4016|0.3779|0.2679|0.3979|0.3379|0.3079|0.2979|0.3779|0.3979|0.2977|0.3386|0.3148|0.2548|0.2248|0.2548|0.2848|0.2648|0.1948|0.2248|0.3248|0.3248|0.2548||0.2148|0.1548|0.1448|0.1548|0.1748|0.2548|0.2448|0.2448|0.2348||0.2948|0.0948|0.1148|0.0848|0.0748|0.0948|0.1248|0.1248|0.1048|0.1748|0.1848|0.1948|0.1148|0.1348|0.1748|0.1948|0.2148|0.2948|0.1648|0.1748|0.2148|0.2148|0.2348|0.1948|0.2248|0.2148|0.2048|0.1948|0.2048|0.2848|0.2148|0.3348|0.2937|0.2137|0.2537|0.1537|0.2337|0.2137|0.2537|0.2637|0.2537|0.2237|0.2537|0.2437|0.2137|0.3037|0.2937|0.2137|0.1537|0.2537|0.2537|0.2737|0.3137|0.3037|0.2437|0.1937|0.3837|-0.0927|-0.1427|-0.1827|-0.2527|-0.0927|-0.2327|-0.1827|-0.1827|-0.1727|-0.2427|-0.2127|-0.2327|-0.2427|-0.3027|-0.2027|-0.2727|-0.3341|-0.3456|-0.3562|-0.3997|-0.3869|-0.3845|-0.3045
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-0.3782|-0.3132|-0.1682|-0.2632|-0.0982|-0.5582|-0.6344|-0.6405|-0.6605|-0.7225|-0.7528|-0.8131|-0.7979|-0.8877|-0.8613|-0.9565|0.1543|0.1843|0.2943|0.3643|0.5243|0.9243|0.6143|0.2443|0.0443|0.7143|0.8743|0.8914|0.6033|0.7958|-0.3981|-0.4581||-0.5581|-0.4481|-0.5381|-0.6029|-0.5482|-0.4182|-0.4182||-0.4875|-0.4589|-0.4665|-0.3888|-0.3788|-0.4788|-0.4088|-0.4845|-0.4345|-0.5158|-0.4158|-0.3058|-0.1858|-0.2558|-0.3758|-0.4758|-0.3818|-0.3818||-0.4292|-0.5602|-0.5125|-0.4333|-0.5054|-0.4254|-0.4534|-0.3934|-0.4034|-0.3434|-0.2634|-0.3234|-0.4834|-0.3534|-0.2834||-0.2734|-0.2434|-0.4634|-0.3985|-0.4185|-0.4387|-0.3987|-0.2987|-0.3287|-0.3287|-0.3187|-0.4587|-0.4687|-0.5387|-0.4894|-0.4894|-0.3694||||-0.4594|-0.5594|-0.6294|-0.7722|-0.4922|-0.5422|-0.4122|-0.5922|-0.7352|-0.6043|-0.4543|-0.2643|-0.1643|-0.3243|-0.6243|-0.5759|-0.6445|-0.6245|-0.6645|-0.6164|-0.7564|-0.7764|-0.9198|-0.8498|-0.8865|-0.9833|-1.077|-1.2856|-0.9242|-0.9242||||0.0976|0.4476|0.1776|0.3776|0.7076|0.5951|0.5478|0.4178|0.3378|0.4878|0.4478|0.5709|-0.0779|-0.1879|-0.2779|-0.1879|-0.1879|-0.2879|-0.2879|-0.1879|-0.3079|-0.2579|-0.1979|-0.0879|-0.0779|-0.0779|-0.3479|-0.3879|-0.4279|-0.4479|-0.4679|-0.4779||-0.3979|-0.6079|-0.6394|||-0.5694|-0.614|-0.584|-0.484|-0.514|-0.6339|-0.7541|-0.5841|-0.2941|-0.5341|-0.6141|-0.6778|-0.5478|-0.3978|-0.4178|-0.5378|-0.4078|-0.1778|-0.5778|-0.7078|-0.6678|-0.6178|-0.7278|-0.7978|-0.9342|-0.8785|-1.0122|-1.0025|0.237|0.767|0.707|0.887|0.7116|0.5702|0.5341|-0.0692|-0.1592|-0.4492|-0.543|-0.6511||-0.4944|-0.4844|-0.5044|-0.5444|-0.5688|-0.6047|-0.6547|-0.7752|-0.6958|-0.7281|-0.9274|-0.7788|-0.8419|-0.9711|-1.0451|0.1273|0.1273|0.1973|0.3273||0.4273|0.4973|0.2873|0.5073|0.6073|0.6073|0.6773|1.0073|0.8273|0.8784|0.8784|0.8971|0.9795|-0.2571|-0.0871|-0.1471|-0.2071|-0.5771|-0.7471|-0.5871|-0.4171|-0.5371|-0.5871|-0.5771
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||10.3481|11.7756|9.8094|11.8094|12.4549|11.5777|12.5777|11.5777|11.5777|8.5777|6.5777|7.5777|11.5777|13.5777|13.5777|11.5777|15.5777|9.5777|12.5777|8.5777|11.5777|15.5777|19.6974|16.3861|21.2067|12.0768|11.0768|14.0768|14.0768|17.8075|15.0928|16.0928|12.0928|9.0928|8.0928|7.0928|6.0928|8.0928|14.0928|14.0928|12.0928|21.0928||17.4365|17.7072|20.1138|19.1138|20.1739|11.1739|21.1739|19.971|19.1901|24.9334|24.7038|||||-0.3706|-7.3706|-8.2706|-8.2706|-9.3706|-11.5706|-20.3706|1.459|17.359|3.759|5.259|2.159|6.359|4.359|3.859|1.359|8.059|9.359|9.359|10.359|8.359|11.5545|7.8661|10.879|9.7489|9.2099|10.1054|10.2282|7.2925|9.3194|10.1271|7.819|6.4823|-0.1389|-2.8389|-2.2389|-3.2389|-2.0389|-1.7389|-3.5389|-6.1389|-6.821|-5.1622|-5.2246|-7.7638||||-3.7638|-2.2638|-2.8638|-4.4638|-4.6638|-3.7638|-4.4638|-4.9638|-5.7638|-4.7638|-5.9638|-5.0638|-5.3638||||1.0828|1.1828|0.1828|2.4828|2.6828|2.9828|2.4828|1.8828|3.5828|3.9828|4.5828|6.1143|-0.7386|-2.2386|-4.1386|-3.4386|-4.5386|-4.6386|-4.7386|-3.7386|-3.2386|-3.2386|-2.4386|-1.4386|-2.5386|-3.6386|-3.6386||-4.1386|-3.6386|-3.6386|-4.7386|-3.2386|-2.2386|-1.5386|-1.3386|-0.7386|-0.0386||-4.0386|-5.0386|-5.2151|-5.3946|-4.4662|-4.0513|-4.6348|-4.2152|-4.2152|-4.6835|-4.6738|-4.7738|-4.0738|-3.8738|-2.3738|-2.8738|-2.6738|-2.7738|-2.5738|-2.5738|-4.3738|-4.2738|-3.6738|-3.0738|-2.5738|-3.0738|-4.9738|-5.1776|-4.9776|-4.6776|-4.3776|-5.1776|-3.6776|-3.0776|-5.2776|-5.7917|-5.3344|-5.2344|-5.6344|-5.7344|-5.6494|-5.6493|-6.2881|-6.009|-6.4878|1.1759|1.4759|1.1759|2.2759|1.9759|2.2759|2.4759|2.7759|4.9759|5.8759|5.9759|5.7759|7.7759|-0.8046|-0.4046|-0.4046|-2.0046|-1.3046|-3.5046|-3.6046|-4.1046|-4.3885|-4.6562|-4.2562|-5.1846|-4.9329|-4.534|0.3912|0.9912|2.0912|1.4912|1.8912|1.6912|1.8912|1.4912|0.9912|1.4912|0.9912|2.3912||1.4912|0.1912|0.3912|0.3912|0.4912
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|1.7514|2.1514|2.971|2.4622|-0.0484|-0.6484|-1.2984|-1.5484|-1.5984|-1.3984|-1.3984|-1.3984|-1.1484|-1.3484|-0.9984|-0.6984|-1.2484|-1.2484|-1.0484|-2.2484|-2.4484|-1.2484|-1.5484|-2.4484|-1.7984||-2.1984|-2.1484|-2.6484|-1.7984|-2.2984|-3.0484|0.9564|0.9063|0.9564|0.7563|1.9063|1.2563|1.5063|1.8563||1.8563|2.3063|1.9063|2.4063|2.3071|2.6221|2.3221|2.3221|1.5221|2.3221|2.2221|2.7468|-0.3595|-0.4595|-1.4095|-1.7095|-1.7095|-1.0095|-0.5095|-1.1095|-1.2595|-1.6595|-1.5095|-1.9095|-2.6827|-2.3808|-2.4089|-1.8089|-1.2589|-1.7589|-1.6589|-2.1589|-2.4089|-3.0544||-2.8197|-1.9197|-2.0697|-2.3697|-2.7135|-2.9817|-2.4241|-2.2573|-2.5609|-2.5843|-2.6048|-2.456|-2.456|-2.8677|-2.5919|-2.794|-2.294|-1.994|||-2.294|-1.794|-3.294|-2.794|-2.8434|-3.7093|-3.0181|-3.5181|-3.5181|-3.5701|-3.539|-3.4656|-3.718|-3.418|-4.088|-2.788|-2.488|-3.188|-2.888|-1.788|-3.188|-3.088|-0.888|-0.788||-1.888|-1.788|-2.288|-2.9033||||||||-2.5216|-2.2216|-2.3216|-2.3216|-2.5286|-2.2286|-2.5286|-2.6286|-2.7485|-2.6427|-2.6586|-2.6992|-2.1992|-1.8992|-0.5992|-1.0992|-1.3992|-2.0992|-1.8992|-1.1992|-1.3992|-2.1992|-1.7992|-2.0992|-2.2992|-1.8992|-2.6992|-2.4992|-3.0992||-1.9992|-1.8992|-2.1992|-0.8992||-1.6992|-2.1992|-1.6992|-1.9992|-2.8992|-2.2992|-2.2992|-2.6992|-2.4992|-1.8992|-1.9992|-2.0992|-1.7992|-1.1992|-1.0992|-1.2992|-0.7992|-1.4992|-1.3992|-1.3992|-0.5992|-1.4992|-1.8992|-2.0992|-1.6992|-2.6992|-3.4992|-2.5992|-2.5992|-2.3992|-2.6992|-3.0992|-2.2992|-1.1992|-0.4992|-1.8992|-1.9992|-2.0992|-2.3992|-1.0992|-1.2992|-2.1992|-2.4992||-2.9992|-2.8992|-3.2992|-2.7992|-1.6992|-0.3992|-0.6992|-1.0992|-3.2992||-4.8269|-4.7722|-1.8722|||||||||-0.8721|-0.615|-1.3007|-1.3007|-1.9864|-1.3864|-1.4721|-1.3864|-1.215|-1.1293|-0.1864|-0.5293|-0.5293|-0.8721|-0.7864|-3.5293|-4.2595|-4.1947|-4.137|-3.2776
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|2.8426|4.7426|6.6426|8.4426|7.1473|-1.4403|-2.9403|-6.2403|-6.4403|-6.2403|-7.2096|-7.2096|-6.9829|-8.4153|1.0262|0.8262|1.8262|2.8262|2.4262|2.8262|5.8262|10.9457|4.9175|4.8417|4.4907||2.4374|2.0374|2.1374|2.8374|2.1374|1.1374|1.7374|1.4374|1.6374|0.6374|1.7374|1.5374|1.3374|2.9374||1.6374|2.5374|3.3374|3.9374|5.8138|4.2208|3.7208|3.4208|2.5208|4.0208|3.6337|3.9337|3.8602|3.5602|2.6602|1.8602|1.5602|2.1602|2.2602|2.4602|2.6602|1.2602|1.9602|2.7602|4.3602|-0.1019|-1.4019|-0.5019|-2.7019|-2.6019|-3.2019|-3.9005|-3.5005|-3.7672||-4.3885|-3.4885|-4.6984|-3.5482|-4.1369|-4.3687|-3.3939|-3.1939|-3.7939|-3.6939|-2.5939|-3.3939|-3.3939|-2.9939|-4.1939|-4.8321|-4.9246|-4.3162|||-4.368|-4.2846|-4.6846|-4.1384|-4.0045|-3.9045|-3.3045|-3.7045|-3.6045|-4.6045|-4.4186|-3.3186|-3.6185|-3.5185|-5.0185|-5.1873|-5.4251|-5.4251|-6.3251|-5.0973|-5.3973|-6.0973|-2.8973|-2.3973||-1.8973|-1.5973|-0.6973|-1.5973||||||||-0.0973|-3.5973|-3.8973|-4.3973|-1.7973|-2.6973|-2.8973|-5.0973|0.0546|1.2546|1.9546|2.9546|3.4546|2.8546|4.7546|3.7546|5.4546|4.5717|4.5964|3.9293|4.8714|-0.2698|-1.9698|-2.0698|-1.4698|-2.0698|-2.5698|-2.6698|-2.3698||-0.2698|-0.5698|-2.1698|-3.2698||-3.8698|-4.2164|-4.4405|0.9722|0.5722|0.3722|1.4722|2.8722|2.3722|2.1722|3.2722|3.8722|3.7722|3.5722|4.0722|3.8722|3.6722|3.6722|3.6722|4.9722|5.958|4.4057|3.9057|3.1057|2.8057|2.7057|2.8057|4.6057|5.4057|7.4453|-2.467|-4.867|-5.33|0.6187|1.1187|1.1187|1.4187|2.5187|2.7187|2.9187|3.0187|3.2187|4.3187||5.0187|3.4187|4.0187|4.3187|4.8187|4.6187|4.4187|6.2319|6.36||-1.6357|-0.5357|-2.4357||-3.4357|-3.9357|-4.1357|-4.2563||-5.2514|-4.4598|-4.7598|-5.2831|-5.1979|-5.1754|-5.3186|-6.1186|-6.2186|-5.4186|-5.6186|-7.4186|-5.5706|0.6111|2.3111|2.2111|2.1111|1.4111|1.6111|2.1111|2.0111|2.0111
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|184.22|173.22|134.32|170.22|249.22|292.3414|240.3414|202.3414|162.4414|197.3414|185.3414|240.2413|202.3414|231.3414|137.3414|182.3414|191.2413|235.4414|262.3414|302.3127|332.9321||261.1323|300.525|300.4249|-4.5834|-2.5834|-122.5834|-22.5834|-82.5834|-97.5834|-113.6835|-137.5834|-117.6835||-155.5834|-182.5834|-182.5834|-131.0834|-32.5834|-82.5834|-166.0834|-182.5834|-142.5834|-279.1835|-207.3835|-167.5834|-202.6835|-252.6835|-348.4833|-282.6835|-332.6835|-252.6835|-217.5834|-182.5834|-82.5834|-2.6835|-52.5834|-67.5834|-12.5834|-157.5834||-242.5834|-312.6835|-349.929|-357.3289|-337.0933|-389.3815|-405.8238|-422.4432|-452.8312|-504.3515|-433.924|-525.2321|-479.0246||2.9031|82.9031|188.0032|293.6751|303.2429|287.9016|238.5178|337.5823|436.3499|436.3499|381.9031|474.0032|586.3422|512.1134|479.1095|558.5438|496.2265|433.8067|439.9066||389.0067|635.0067|-276.8926|-426.8926|-487.3083|-448.5918|-449.5918|-461.2577|-513.9196|-447.8787|-428.8787|-341.8787|-297.8787|-319.8787|-367.9788|-397.9788|-357.9788|-406.8787|-547.8787|-588.8892|40.9169|155.8169|40.9169|240.9169|435.9169|434.23|441.5278|462.4134|422.4134|387.4134|262.4134|67.5135|62.4134|12.4134|37.4134|27.4134|132.4134|62.4134|191.3133|192.3133|252.4134|362.4134|401.4134|370.6155|240.6155|384.5154|446.8782|433.6479|451.4076|351.4076|401.4076|454.7417|335.2398|286.2398|358.3999|259.1443|277.9658|372.101|284.14|267.7443|288.2049|252.7164|291.7164|202.7164|67.7164|||142.7164|97.7164|62.7164||107.7164|131.7164|152.7164|152.7164|128.7164|1.6163|27.7164|62.7164|132.7164|172.7164|153.7164|250.7164||292.7164|311.7164|290.107|313.9962|245.9962|265.9962|313.1291|317.4768|345.8476|215.8476|126.8476|140.8476|90.8476|95.8476|140.8476|65.8476|160.8476|265.8476|322.0916|267.2464|243.2793|206.1926|97.1926|101.1926|158.6926||186.1926|126.1926|121.1926|202.1926|234.1926|248.2927|279.9585|283.6818|320.7408|-75.4058|-114.2058|-103.4058|-118.4058|-213.3057|-236.4058|-247.4058|-198.9126|-223.9126|-241.3474|15.7538|59.7538|52.4538|46.7538|52.7538|87.7538|146.7538|187.6537|137.7538|152.7538|||155.7538|194.7538|234.7487|199.9209|223.6287|217.9572|198.8571|188.8571|178.4413|181.9903|142.3615|169.0404|146.1227|147.6475|137.9748
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-354.2806|-204.2806|-854.2806|-2004.2806|-1404.2806|-3204.2806|-2904.2806|-1854.2806|-4804.2806|-6354.2806|-7104.2806|-9504.2806|-10149.2007|-9259.3749|-5909.3749|-6309.3749|-3409.3749|-6959.3749|-7859.3749|-8977.0832||-8951.7259|-6701.7259|-8651.7259|-9300.2414|-7350.2414|-9800.2414|-10414.1571|-10085.1745|-9578.0027|-8928.0027|-8128.0027|-5028.0027|-7928.0027|-7378.0027|-10828.0027|-11350.5585|-10775.6206|-13342.3562|-11158.1736|-10654.5189|-9404.5189|-7754.5189|-8204.5189|-8954.5189|-11054.5189|-11954.5189|-14065.4555|-12815.4555|-14933.8394|-15007.0438|-16099.4931||-18429.9924|-13868.2004|-16018.2004|-16836.8894|-19068.766|-18106.3496||-16606.3496|-15406.3496|-19406.3496|-21623.7218|4720.8624|6620.8624|12120.8624|12020.8624|13820.8624|17120.8624|21019.8387|12819.8387|17919.8387||12799.8208||14355.3564|12733.7294|9495.8104|8512.0115|8735.9916|6735.9916|6935.9916|7435.9916|6285.9916|5185.9916|7985.9916|11684.4352|-639.5642|-789.5642|-1089.5642|-2389.5642|-1389.5642|-4639.5642|-3889.5642|-3589.5642|-4139.5642|-2739.5642|-6089.5642|-5260.6269|-5261.8077|-5754.743|-4454.743|-5804.743|-6905.2701|-5639.2378|-6239.2378|-5539.2378|-6789.2378|-6989.2378|-6705.9327|-6455.9327|-6305.9327|-7005.9327|-7905.9327|-6405.9327|-7505.9327|-10605.9327|2747.7564||6697.7564|6422.5072|5144.4524|5857.6573|6207.6573|6147.397|6533.2189||||5688.3198|5988.3198|5138.3198|5238.3198|5688.3198|4388.3198|5938.3198|8037.022|6085.4555|1935.4555|4685.4555|4560.603|3260.603|3010.603|2860.603|3560.603|4410.603|3568.3393|4618.3393|2668.3393|2418.3393|2568.3393|2418.3393|3168.3393|3931.4881|3621.1428|3521.1428|3871.1428|3926.2698|4745.8553|-1713.5274|||-2613.5274|-1763.5274|-3613.5274||-3398.0124|-3248.0124|-2598.0124|-3298.0124|-3748.0124|-3038.9993|-2338.9993|-1638.9993|-2038.9993|-3738.9993|-3548.755|-3198.755|-3298.755|-2798.755|-3348.755|-3098.755|-3248.755|-4498.755|-4223.6166|-4272.3662|-4372.3662|-5377.6291|-5497.3657|-5552.6286|-4212.3501|-5312.3501|431.312|1531.312|1731.312|3631.312|2381.312|1931.312|1731.312|1531.312|1281.312|3081.312|3881.312|4057.0133|4677.237|2689.1815|3339.1815|2397.4239|1938.2487|1853.0541|2017.8379|1772.6554|1752.6554|1962.6554|1702.6554|2032.6554|1751.5499|1501.5499|2790.611|1409.0122||||898.4557||898.4557|438.4557|458.4557|18.4557|98.4557|468.4557|678.4557|868.4557|838.4557|868.4557|808.4557|938.4557|1228.4557|1178.4557|1408.4557|1687.173|1510.3951|-713.1934|-1283.1934|-1149.6594|-1285.1771|-1271.8634|-1444.8482|-1551.4981|-1396.2038|-1286.2038
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-2.8619|-1.7419|-2.3419|-2.4219|-2.5219|-2.4219|-5.4219|-5.4619|-6.5133|0.0617|1.2017|1.8017|3.0217|2.6617|3.3617|2.7817|4.6017|5.0017|4.0617|3.7617|3.1617|6.7417|7.2935|5.1735|5.7935|4.7735|2.4135|3.2135|3.6135|5.1535|6.3984|-1.4619||-3.1619|-2.7419|-5.8819|-5.8255|-5.803|-6.103|-6.063||-6.0015|-6.7815|-6.2905|-5.282|-4.622|-5.942|-5.322|-6.322|-6.4845|-7.1751|-6.1151|-6.869|-7.1356|-6.2212|-4.5412|-6.3012|-3.7012|-4.3412||-2.1412|-3.4412|-4.9812|-6.3514|-6.5793|-5.7792|-6.418|-6.8922|-6.2158|-5.7758|-6.2471|-5.1071|-6.6271|-6.6668|-6.8498||-7.1897|-7.2608|-6.9476|-7.046|-6.366|-9.0289|3.8047|5.4247|5.5247|6.7747|7.3747|8.8025|6.0637|5.5237|5.5837|5.8437|7.4937||||8.4937|11.0908|-2.3224|-1.7224|-2.3624|-5.5624|-4.1824|-4.0824|-6.2424|-5.6424|-4.1624|-0.8624|-1.8224|-1.5224|-2.7824|-1.1024|-1.6624|-1.3424|-4.7224|-3.0624|-4.7824|-6.8424|-7.8716|-6.8129|-5.2768|-4.5968|-3.1168|-3.1768|-3.3368|-4.7168||||-5.4968|-4.6768|-5.7968|-4.5568|-4.7768|-5.8768|-5.2968|-4.7368|-4.3768|-5.9368|-7.9532|-7.2368|-6.3132|-6.5014|-6.3614|-7.8976|-6.0576|-7.4576|-7.6656|-6.755|-6.905|-5.505|-4.255|-3.155|-3.305|-3.005|-2.705|-3.355|-1.805|-6.155|-5.505|-6.755||-5.417|-6.117|-7.5855|||-6.7589|-7.8433|-8.0536|-7.7057|-8.0057|-7.6601|-6.6101|-8.6557|-7.4369|-7.9326|-7.8918|-8.896|-6.046|-4.646|-7.346|-8.7373|-6.5288|-5.7788|-5.3288|-5.5788|-6.1288|-7.0288|-7.5788|-9.657|-7.605|-8.1549|-8.2925|-6.2425|-3.9425|-4.2425|-6.9925|-8.0925|-9.0425|-10.5028|-9.2096|-8.6596|-8.6562|-6.7562|-8.1562|-9.6562||-9.8247|-8.2247|-7.8747|-10.4247|-10.1608|-9.8953|-11.0239|-11.1239|-6.7739|-8.4739|-12.7738|-8.6598|-10.0022|-8.9022|-4.4022|-4.9022|-4.9022|-5.7022|-4.1022||-5.4522|-7.3522|-9.8022|-9.1913|-11.007|-10.0716|-11.0685|-11.7539|-10.6499|-11.3999|-11.5721|-12.8925|-9.7425|-11.4925|-12.2325|-10.8825|-9.8825|-11.7825|-16.0825|2.7454|4.5454|5.4454|5.3454|2.9954
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-33.5998|-36.118|-33.018|-31.718|-35.218|-36.9839|-41.0433|-38.6514|-43.1014|-34.0514|-45.1014|-44.8321|-43.3162|-51.5878|-46.4878|-46.1378|-72.6031|34.3364|34.5364|35.6364|39.3822|40.1266|28.6266|26.0766|36.9266|31.8266|29.3766|18.6266|34.1766|36.8766|38.5766|42.0219|26.7719|25.6719|26.7719||39.1719|40.6633|40.8696|45.5196|-8.395|-16.095|-15.245|-3.0449|-7.595|-21.6949|-36.2949|-42.2305|-40.7144|-47.0857|-32.9357|-29.0857|-32.9857|-39.7857|-53.1425|-47.5472||-40.5716|-41.1216|-36.8716|-47.1716|-35.5216|-35.4216|-33.7716|-43.7716|-37.5716|-42.5716|-40.4216|-35.6216|-20.8716|-23.4716|-16.9716|-20.7216|-15.4716|-20.4216||-24.5716|-23.0216|-28.7216|-14.5216|-41.1216|-29.7216|-26.6216|-4.4216|-12.2216|-8.1216|-15.4716|-12.5716||-14.7216|-12.5716|-18.7216|-29.2216|-39.6716|-30.6716||-42.2216|-43.3716||-53.3216|-51.7716||-47.9216|-62.1716|-52.6716|-37.1716|-31.2216|-17.1216|-38.9716|-49.3716|-65.5157|16.0943|30.4443|21.7443|6.4443|23.3443|29.6443|7.9943||26.4443|31.0443|51.2443|56.6443|55.2519|53.4519|45.5021|35.5521|38.2356|45.0396|45.0024|43.7104|36.9604|40.2604|52.156|35.0868|32.6368|36.2368|40.1492|36.288|37.3331|33.9831|24.5831|26.9331|25.2331||26.5331|25.3831|15.5331|11.2331|17.9831|16.0331||20.4331|22.4831|17.5331|23.6331|26.2331|29.7331|36.7831|51.5331|53.3035|60.7344|52.0156|-29.8394|-32.3916|-26.4916||-23.7416|-18.1916|-20.8416|-21.7416|-26.5916|-32.8379|-29.2059|-33.1011|-34.065|-31.2584|-33.8462|-31.0463|-34.5463|-24.8462|-21.3963|-18.8963|-18.9462|-23.6962|-28.0962|-28.1173|-26.9173|-28.9673|-30.3174|-27.9213|-27.8213|-19.6713|-18.9213|-11.4713|-14.9713|-12.4213|-10.0713|-8.2713|-7.3713|-11.6713|-13.2713||-11.4713|-6.1713|-11.5713|-3.6713|-4.3213|-5.1213|-10.3213|-19.0213|-12.2213||-10.5213|-7.8713|-11.8713|-17.6713|-27.7213|-31.7213|-26.7213|-20.8213|-28.1713|-25.6213|-32.9713|-32.0213|-31.4713||-30.2213|-40.9213|-49.1625|9.7275|23.0775|29.4275|22.2275|36.0775|32.525|34.8888|32.2959|-6.2172|-8.2172|-7.8172|-12.1172|-11.1672|-8.7672|-8.2172|-19.3672|-20.3672|-13.7672|-13.9672|-26.0172|-28.5172|-28.533
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|0.1435|0.3435||0.3435|0.3935|0.5435|0.5935|0.6895|0.3895|0.3895|0.4895|0.3895|||0.2395|0.3395|0.3895|0.3395|0.4895|0.6078|0.4669|0.4488|0.3488|0.3988|0.3488|0.2988|0.2988|0.1488|0.3488|0.5488|0.4764|0.6627|0.3058|0.4062|0.3062|0.3068|0.4068|0.5492|-0.2795|-0.2795|-0.2795|-0.2795|-0.2295|-0.2795|-0.2795|-0.3295|-0.3594|-0.3594|-0.3094|-0.3594|-0.2594|-0.3094||-0.3594||-0.416|-0.3981|-0.3481|-0.434|-0.4031|-0.4531|-0.4701|-0.489|-0.5334|-0.4834|-0.5843|-0.6715|-0.56|-0.5944|-0.6466|0.0841|0.1341|0.1341|0.1341|||0.2841|0.2341|0.1341|0.0841|0.1841|0.2341|0.3341|0.3341|0.2841|0.4341|0.4341||||0.4341|0.3841|0.4841|0.4841||0.4841|0.6841|0.7045|0.7495|0.6012|0.7012|0.6831|0.7831|0.5331|0.4331|0.5331|0.5331|1.0331|-0.4149|-0.7149|-0.7478|-0.5978|-0.5978|-0.6478|-0.6478|-0.6558|-0.6843|-0.9047||-0.5509|-0.3509|-0.4009|-0.5009|-0.4009|-0.5009|-0.3509|-0.0009|-0.1009|-0.2509|-0.4009|-0.3009|-0.2509|-0.3009|-0.2509|-0.3009|-0.3009|-0.3009|-0.4509|-0.3009|-0.6009|-0.6454|-0.7338|-0.7618|-0.6618|-0.7381|-0.8423|0.0961|0.1961|0.1961|0.2961|0.3961|0.1961|0.0961|0.0961|0.4961|0.7961|0.4961|0.5961|0.6961|0.729||||0.742|0.242|0.242|0.242|0.242|0.442|0.542|0.542|0.542|0.7244|0.6445|0.5445|0.5445|0.4445||0.2445|0.0445||0.1445|0.0945|0.0945|0.0445|0.0445|0.0945|0.0945|0.2445|0.3445|0.4445|0.5445|0.5445|0.4445|0.6445|0.6445|0.6445|0.7445|0.4509|0.3509|0.6509|0.6509|0.7643|0.6643|0.5643|0.5643|0.6643|0.6363|0.5363|0.6363|0.7363||0.7015|0.5468|0.2968|0.2468|0.5468|0.5903|0.3903||0.4403|0.4403|0.4403|0.4403|0.2903|0.2903|0.3403|0.2903|0.4403|0.3903|0.4403|0.3403|0.2403|0.1403|0.2903|0.4403|0.5903|0.7903|1.0837|-0.2902|-0.3902|-0.4902|-0.6902|-0.8402|-0.7224|-0.8224|-0.9912|0.0547|0.0547|0.1047|0.1047|0.2547
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|0.5198|0.5148|0.6648|0.7848|0.8944|0.8249|0.8049|0.9749|0.9443|1.0534|1.1542|-0.2432|-0.0232|-0.5432|-0.5732|-0.5932|-0.4932|-0.4432|-0.3432|-0.4032|-0.5632|-0.1632|-0.4132|-0.5332|-0.5732|-0.4932|-0.4132|-0.2332|-0.5532|-0.4132|-0.5232|-0.5932||-0.7732|-0.7432|-0.9132|-1.0308|-1.1214|-1.1305|-1.1405||-1.1583|0.2831|0.2131|0.3931|0.2331|0.2731|0.3331|0.4931|0.4031|0.6131|0.6831|0.8231|1.1831|1.6007|-1.0508|-0.9008|-0.6908|-0.7108||-0.9308|-1.0637|0.0477|0.2277|0.0577|0.2677|0.3177|0.5877|0.7277|0.8777|0.908|-0.0001|-0.0601|-0.5301|-0.584||-0.6495|-0.5548|-0.7048|-0.661|-0.651|-0.6029|-0.6429|-0.3929|-0.3929|-0.3229|-0.2829|-0.4929|-0.6929|-0.7629|-0.6953|-0.6253|-0.2753||||-0.6953|-0.6053|-0.7253|-0.8092|-0.6625|-0.7361|-0.7891|-0.7491|-0.8391|-0.9618|-0.917|-0.8192|-0.8492|-0.8792|-0.9292|-1.0602|-1.1063|-0.8763|-0.8563|-0.7763|-1.0863|-1.0063|-1.1642|-1.0296|-1.0913|-1.1936|-1.1435|-1.2494|-1.0844|-1.1976||||-1.0113|-1.1725|-1.1333|-0.9033|-0.8633|-0.9933|-1.3033|-1.2465|-1.6783|-1.2909|-1.3555|-1.3644|0.0944|0.1144|0.0544|0.0644|0.2844|0.2944|0.3744|0.1744|0.2744|0.9144|0.9244|1.2544|1.1026|1.3585|1.1611|-0.3448|-0.1848|-0.1148|-0.1748|-0.3348||-0.7648|-0.7958|-0.9193|||-0.8542|-0.9058|-0.8175|-0.8675|-0.8575|-0.9075|-0.8975|-0.8975|-0.6775|-1.1475|-0.9728|-1.1842|-1.0352|-1.0843|-1.1143|-1.3998|-1.2744|-0.7844|-0.3444|-0.2644|-0.3544|-0.4644|-0.7244|-1.1544|-1.0466|-1.0266|-1.0366|-0.9566|-0.8566|-0.7466|-0.7866|-0.4466|-0.5566|-0.8066|-0.4366|-0.5566|-0.4866|-0.0066|-0.6166|-0.5366||-0.3666|-0.3366|-0.9866|-1.1866|-1.1607|-1.175|-1.195|-1.5772|-1.1832|-1.1932|-1.6226|-0.9726|-0.8826|-0.6526|-1.0226|-1.1784|-1.198|-1.068|-0.968||-0.858|-1.228|-1.5511|-1.3237|-1.3937|-1.6108|-1.4137|-1.5648|-1.2748|-1.4448|-1.7803|-1.3803|-1.2903|-1.7303|-1.9103|-2.1653|-2.3187|0.1808|0.1908|0.5308|0.4108|0.5908|2.2308|2.0108
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-7.7429|-7.2977||-8.5807|2.8787|1.8787|1.8787|2.3787|3.3787|4.3787|2.3787|3.3787|||2.3787|1.3787|2.8787|3.3787|3.8787|6.3787|5.3787|7.8787|6.3787|6.3787|7.3787|9.143|5.4421|3.4421|4.9421|6.9421|6.6856|7.7618|6.8187|4.3402|4.2947|5.2996|5.3052|3.9216|2.9216|3.6716|4.4216|3.4216|5.4216|3.7046|4.3662|4.6321|3.6321|3.1321|2.3821|2.6321|4.1321|2.6321||3.1321||3.6321|3.5634|4.2542|3.5042|4.6158|3.9403|3.6903|3.1903|3.9403|3.1903|3.6903|4.1903|3.1903|3.6903|3.9403|5.1903|5.1903|5.4403|6.4403|||5.8781|5.6768|3.4268|4.1768|4.9268|5.2659|6.0038|5.0762|4.5762|3.5762|5.3262||||6.5986|4.685|7.185|-4.5728||-3.5728|-2.5728|-1.5728|-3.5728|-5.5728|-5.4656|-5.7156|-3.4656|-5.7156|-6.4656|-6.434|-7.5378|-6.0426|-6.0426|-6.7926|-6.5426|-5.2926|-4.7926|-4.2926|-7.0426|-7.6936|-7.9436|-8.1936||-8.9651|2.9569|4.2069|2.7069|1.4569|1.4569|3.7069|5.9569|8.3549|7.0193|5.9241|5.9241|7.9241|-3.1552|-1.4052|-1.4052|-4.9052|-3.6552|-4.9052|-4.8104|-5.8104|-5.0116|-5.8046|-6.644|-5.8043|-5.8043|-6.2649|-7.0149|-4.7649|-6.0149|-6.0149|-4.0149|-5.5149|-7.0149|-8.0722|-7.2468|0.2226|0.9726|4.2226|3.7226|4.2226||||9.2226|6.6918|4.3348|5.3348|5.8348|7.2609|-0.6295|-0.1295|-2.1295|-0.1295|-1.8795|-1.6295|-1.6295|-4.6295||-5.6295|-5.5395||-6.0395|-5.6298|-6.1298|-4.8798|-5.8798|-7.1298|-6.9366|-5.9366|-6.6866|-6.6866|-4.6866|-7.1866|-8.4434|-7.9094|-9.0521|-8.419|-10.0766|-8.8629|-7.0997|-7.0997|-5.5997|-8.0997|-9.4719|-6.8854|-8.456|-9.0345|-9.1216|1.356|2.856|2.856||2.856|3.356|6.856|5.356|5.856|5.856|4.856||5.856|5.856|9.356|7.856|9.856|6.9117|7.4117|7.6924|7.6924|8.1924|9.6924|9.6924|9.1924|8.6924|9.1924|11.1924|5.6924|7.6924|7.1924|8.5471|7.4408|7.4408|8.6287|10.0597|9.9552|7.7835|8.0373|9.9045|6.9045|5.9045|7.4045|9.9045
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-45.1571|-44.1071|-44.007|-40.057|-45.6571|-54.6571|-64.3936|-61.1436|-67.0762|-65.6569|-66.2576|-73.1946|-67.8898|-72.9898|-77.2398|-76.1398|-84.0831|-88.1979|-103.2671|11.9748|44.2747|59.2248|59.7248|52.8747|88.0747|76.5135|80.4026|56.6026|74.1026|86.0584|68.3693|50.7694|50.6193|36.2194|5.5693||54.4694|56.2335|58.5335|66.7706|62.2033|64.9649|69.1832|-7.822|-13.5219|-15.622|-33.422|-32.0219|-50.922|-55.172|-70.0219|-61.6244|-67.0993|3.9392|11.6892|4.2893||7.5892|14.1892|13.0393|27.2893|20.0393|13.1392|13.1392|17.8892|24.1892|17.8392|2.0393|6.4892|29.9392|54.1892|60.9392|77.9392|49.0892|71.1392||39.8892|46.3892|57.9392|90.0892|95.2694|85.4694|97.9694|-6.8797|-22.3797|-24.2797|-34.1797|-35.8297||-50.2297|-50.2297|-51.6797|-57.8797|-75.1297|-78.7797||-70.3797|-78.6297||-100.9297|-71.1297||-59.7297|-61.3297|-71.9297|-72.6797|-65.8297|-51.1297|-64.9297|-52.5797|-73.3297|-20.4297|-27.0297|-38.2297|-79.8297|-73.3378|-73.8378|-88.3378||-91.5086|-99.7651|9.0834|10.4334|5.8834|29.5334|7.7834|11.3334|26.6834|22.0334|25.8334|6.3334|10.4834|20.8834|37.9334|72.2834|50.3834|59.4834|58.9334|51.1834|31.8834|54.5334|22.6834|27.7834|13.6334||20.1834|34.5834|20.4334|37.1834|61.2334|41.4834||39.5334|16.0834|9.9834|13.7834|17.2334|48.5834|71.8834|64.6834|62.4834|53.5334|52.1334|49.2834|22.8334|47.4334||69.1334|51.2334|63.1834|67.5011|54.3511|61.2456|59.7785|62.5706|67.5423|58.9812|56.0813|60.7312|66.8813|58.6025|50.5525|48.1025|61.5025|73.3478|48.5978|49.4979|53.8978|47.3478|54.2479|48.9979|45.6478|54.3478|70.8478|64.3209|56.121|36.5709|55.6709|69.3872|68.261|67.2111|64.061||48.061|51.061|54.3611|64.1734|58.2464|60.3965|63.3884|55.9384|61.0383||61.9621|69.2189|52.5766|60.3851|61.8844|44.3344|60.6844|52.9344|49.0844|52.7844|63.6844|68.6076|58.6752||52.8226|33.0726|20.7225|13.4725|32.4725|47.6225|52.252|43.352|45.752|46.902|52.202|65.4244|-20.9597|-26.9097|-32.4097|-32.5097|-30.6097|-27.3597|-18.7097|-16.9097|-8.6097|-18.1097|-53.3597|-56.2691|-65.2073
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-52.1277|-96.1277|-71.1277|-55.1277|-64.1277|-82.1277|-96.1277|-99.1277|-92.1277|-109.1277|-110.1277|-131.1277|-134.1277|-112.5409|-87.5409|-87.5409|-92.5409|-110.5409|-129.5409|-147.7677||-112.4084|-124.4084|-120.4084|-128.4084|-93.4084|-138.4084|-107.4084|-99.4084|-80.4084|-99.4084|-84.4084|-105.4084|-130.4084|-100.4084|-175.4084|-181.0649|-185.1276|-211.6974|-186.9192|-150.9192|-103.9192|-84.9192|-65.9192|-98.9192|-92.9192|-133.9192|-156.9192|-170.9192|-235.9192|-174.9192|-171.9192||-184.9192|-188.7435|-218.8261|-175.3624|-197.8471|-180.4967||-159.2742|-179.4619|-168.4619|-178.5132|-175.9518|-80.9518|-100.9518|-165.9518|5.4992|46.4992|69.4992|68.4992|84.4992||110.4992||121.4992|152.4992|182.1102|135.5587|132.5587|82.5587|71.5587|97.5587|88.5587|94.5587|96.5587|87.5587|85.5587|37.5587|70.5587|46.5587|75.5587|31.5587|74.5587|74.5587|84.5587|165.5587|242.5587|209.5587|255.5587|289.5587|292.488|184.488|184.488|298.488|322.9311|-60.5981|-111.5981|-129.5981|-162.5981|-146.5981|-183.5981|-217.5981|-232.5981|-282.6645|-229.3142|-306.3142|39.0417||106.0417|173.0417|195.0417|267.713|134.0145|141.2383|112.3203||||115.4115|90.7905|106.545|102.6056|-5.4238|-24.4238|-10.4238|-18.4238|-41.4238|-60.4238|-39.4238|-47.4238|-58.4238|-48.4238|-44.4238|-45.4238|-61.4238|-64.4238|-43.4238|-62.4238|-49.4238|-56.4238|-49.6529|-67.6529|-64.6579|-70.6579|-79.8421|-88.7134|-75.7372|-84.4857|-99.3175|||-88.5194|-87.6882|-65.3942||-65.3942|-67.3942|-68.3942|-70.3942|-80.3942|-78.3942|-84.3942|-52.3942|-42.3942|-63.3942|-72.3942|-74.6046|-80.481|-75.481|-91.8678|-80.3063|-81.3063|-99.3063|-93.108|-91.108|-84.108|-114.108|2.5634|24.5634|23.5634|2.5634|3.5634|27.5634|72.5634|85.5634|117.9038|123.5042|109.79|-48.5636|-38.5636|-71.5636|-80.3484|-72.1989|-56.1989|-67.1989|-56.1989|-65.1989|-60.1989|-85.1989|-108.3322|-90.0913|-94.3349|-95.3349|-120.261|-100.7902|-94.7902|-112.7902|8.5715|12.5715||||54.5715||54.5715|86.5715|75.5715|82.5715|52.5715|71.5715|69.5715|67.5715|81.5715|77.5715|86.5715|98.5715|73.5715|73.5715|65.5715|96.5715|96.6192|86.6192|150.0769|81.8632|-4.5287|-19.5287|-7.5287|-27.5287|-55.5287|-55.0874
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|5.2426|6.6126|7.4726|8.9495|8.8472|9.4747|9.3823|9.4423|10.5923|12.3081|10.6712|11.2012|12.4491|11.7768|13.3448|-0.3432|-1.8832|-4.5732|-5.5132|-5.5132|-12.0532|-11.4532|-7.4637|-5.9237|-8.4637|-10.0107|-9.8964|-7.4364|-8.3764|-6.7064|-5.5064|-4.9764|-4.6864|-4.1464|-2.9364|-5.5064|-7.8964|-7.4054|-7.5699|-9.0321|-6.9365|-6.4865|-7.4217|-9.8047|-6.4177|-6.7777|-8.7397|1.7439|2.6939|2.2939|5.9839|6.1339|6.1739|8.0505|-0.8182|-0.9282|-1.9982|-0.8982|-0.4882|-0.9782|-0.7782|-1.9382|-3.7282|-4.0882|-3.2982|-4.5682|-4.3082|-4.9982|-3.5682|-5.4882|-5.9382|-7.1846|-7.2597|-4.5397|-4.3397|-6.2697|-5.9543|-6.2043|-7.7603|-6.7909|-7.5393|-6.5544|-6.8844|-6.7917|-7.0617|-7.2517|-6.8117|-7.9617|-9.5075|-8.7757|-9.6857|0.9403|2.2103|3.0003|1.9003|2.8003|0.4803|1.6603|2.0903|0.0803|1.9403|1.7103|3.1303|4.0103|5.7503|8.2403|9.1703|10.8659|9.1199|8.7682|10.5336|9.7451|8.4611|6.9811|4.8211|9.6079|-0.7389|-3.1189|-1.9489|-1.4689|-3.5489|-3.8489|-3.9438|-4.9487|-4.0087|-4.3887|-4.2287|-4.2187|-4.8287|-3.8487|-2.7887|-3.5487|-3.6387|-5.9087|0.347|1.477|3.617|3.537|3.527|3.577|4.317|5.687|5.7056|6.0379|-0.6691|-0.9491|-2.1691|-1.8791|-3.0691|-4.0691|-3.6591|-4.0091|-5.1491|-4.7491|-4.7591|-4.3991|-5.4091||1.3036|1.1336||||2.4936|2.5536|2.9436|2.6036|3.7336|3.6736|2.4636|4.6936|5.2436|6.2136|6.3268|5.7468|5.9468|7.5968|7.2325|7.8421|6.4821|8.1321|8.0346|7.5024|8.0024|9.7099|8.4733|4.8633|6.2633|7.5433|5.8533|7.9533|9.1515|-2.2659|-4.0959|-6.4359|-7.0366|-6.3873|-7.2809|-5.2009|-5.4409|-5.2309|-4.7609|-6.3709||-5.5509|-7.1109|-5.9909|-6.8409|-7.1009|-8.9109|-6.4709|-6.0009|-4.1709|-3.4009|-0.8709|-1.0709|-2.0509|-7.7509|-8.4215|-7.7267|-8.4941|-7.164|-8.4432|-5.6032|-6.1732|-8.1819|-8.3066|-6.8167|-7.4358|-8.097|-7.9311|-7.4727|-6.1127|-8.3527|-5.5827|-7.2747|0.043|1.843|1.803|2.613|3.193|6.603|6.7134|6.9329|6.4229|6.2129|4.2929|5.3129|4.9129|6.0329|6.2929|6.9529
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|165.5878|162.5878|131.5878|219.5878||276.5878|270.5878|279.5878|227.5878|147.5878|151.5878|150.5878|100.5878|68.5878|137.5878|90.5878|17.5878|34.5878|224.5878|246.5878|245.5878|304.5878|256.5878|324.5878|323.5878|413.1531|-63.1887|-257.1887|-196.1887|-145.1887|-179.1887|-222.1887|-245.1887|-274.1887|-358.1887|-390.9319|-354.8132|-399.848|-322.4636|-249.4636|-228.4636|-196.4636|-180.4636||-218.4636|-224.4636|-264.4636|-253.4636|-184.4636|-212.4636|-209.4636|-204.4636|-401.4636|-328.1006|-330.1006|-259.1006|-238.1006|-58.1006|-160.1006|-185.1006|-195.1006|-167.1006|-180.1006|-216.1006|-233.1006|-323.1006|-291.1006|-346.1006|-331.1006|-377.8999|-369.8999|-300.8999|-188.8999|-319.8999|-356.8999||-344.8999|-434.3333|-419.6481||-471.3124|-411.3124|-442.9583|-395.287|-421.8189|-370.3574|-406.3574|-403.3574|-414.3574|-476.3574|-545.0832|-604.0832|-568.1405|-714.1405|||-190.1405|-62.1405|-213.1405|-333.1405|-300.1405|-257.1405|-277.1405|-389.1405|-280.1405|-515.1405|-486.1405|-369.9986|-355.9986|-422.9986|-457.9986|-468.7207|-435.0785|-521.7539|-546.8933|-513.4218|190.935|137.935|45.935|336.935|272.935|229.935|105.935|139.935|227.935|161.935|157.935|174.935|109.935|118.935|55.935|91.935|21.935|83.935|109.935|78.935|168.935|227.935|340.935|347.935|373.935|476.935|497.935|502.935|655.2611|390.9159|406.9159|320.9159|366.9159|412.9159|607.4622|-78.5895|-140.5895|-148.5895|-29.5895|-49.5895|-128.5895|-91.5895|-85.5895|-108.5895|-108.5895||-158.5895|-135.5895|-166.5895|||-150.5895|-179.5895|-215.5895|-267.5895|-249.5895|-304.5895||-315.5895|-334.5895|-359.5895|-314.0439|-365.0488|-343.9448|-329.9448|-332.9448|-391.9942|-279.246|-327.246|-365.2902|-359.2902|-425.2902|-404.2902|-385.2902|-402.2902|-510.4755|-457.4755|-433.5283|-435.6426|-389.1147|-340.1147|-380.1147|-486.8496|7.8861|108.8861|85.8861|109.8861|59.8861|242.8861|268.8861|337.8861|313.8861|445.8861|596.4845|378.0939|401.4627|315.4627|255.4627|298.4627|258.4627|300.4627|337.4627|343.9585|354.565|295.7389|315.8766|321.2551|309.2551|365.7834|339.3552|251.3552|244.3552|251.3552|206.3552|202.3552|183.3552||253.3552|225.3552|466.3552|422.2883|-93.944|-113.944|-105.944|-113.944|-101.944|-173.944|-147.944|-212.944|-250.944|-254.944|-278.944|9.4997|100.4997|115.4997|150.4997
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|2.0902|1.8402|2.9902|2.4919|2.6604|2.7116|2.5935|2.8455|3.2672|2.0799|2.3799|2.0299|2.2299|1.7299|1.7299|2.0299|1.0299|1.1299|1.2299|2.1799|2.3299|2.7261|2.2308|1.8346|2.8251|3.5299|2.1299|2.9799|2.6299|2.5299|2.6696|2.2696|2.6696|3.1884|2.9066|2.7296|3.4912|3.0096|3.5857|3.9433|3.3433|3.4433|3.6933|4.2231|4.1924||-1.8822|-1.9322|-1.3822|-2.0822|-1.5822|-2.3822|-3.4822|-4.333|-3.5293|-3.5793|-3.7825||-3.6556|-3.1229|-2.9782|-3.3652|-3.1152|-2.7152|-3.3652|-2.6152|-1.5652|-1.0652|-0.6652|-0.7152|-1.1652|-1.3652|-3.6152|-4.3724|-3.1777||-4.5085|-3.99|-4.1667|-3.2213|-3.3071|-3.4245|-3.6606|-3.8298|-3.3798|-3.6298|-4.6442|-4.1459|-4.1459|-4.2955|-5.0501||-3.9501|-5.0501|-4.7593|||-4.6093|-3.1093|-4.9093|-3.1093|-2.9093|-1.4593|-3.3093|-2.6093||-2.0593|-4.1593|-4.4593|-4.4593|-2.6093|-2.3593|-3.0093|-4.1093|-6.1093|-4.0157|-3.2157|-4.5157|-3.5461|-2.2961|-0.8461|-0.3961|-0.8961|-1.3961|-1.7961|-1.7961|-1.9961|-1.9461||-1.7961|-2.7961|-2.2961|-1.9961|-2.2961|-1.8461|-1.9961|-2.6461|-2.4461|-3.3961|-4.6291|0.2606|0.2106|2.2106|2.2606|1.6106|2.2106|1.9606|2.3606|1.5606|2.4106|2.2106|2.6606|2.5106|2.5606|2.8106|2.1106|2.8106|2.6106|3.6374|2.0874|1.9874||||2.1374|2.0374|||2.4874|2.1374|2.0874|2.9374|2.2374|2.1374|2.3374|3.1374|2.5374|2.7874|3.1374||2.2874|3.0374|3.1374|3.1374|3.0374|3.6004|3.1004|2.7004|3.1004|3.9448|3.5467|3.8967|4.1237|3.5737|4.0737|4.0737|5.0236|5.4222|3.9222|4.4222|3.9052|5.5807|-1.2405|-1.1905|-2.4405||-2.3905|-1.8905|-3.2405|-3.6644|-2.6879|-2.6879|-3.1921|-2.8049|-2.3049|-1.9049|-1.5549|-2.8049|-2.1049|-2.5049|-2.2049|-1.3049|-1.1549|-1.3549|-2.5049|-1.5049|-1.8549|-1.3049|-1.6549|-2.1049|-2.1049|-4.0804|1.8783|1.9258|1.9426|2.1918|2.352|2.5772|2.8913|2.9959|3.0705|3.1616|3.4518|4.0951|-0.101|-1.851|-1.401|-2.001|-2.001|-2.001|-0.301|-1.551
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-0.598|-0.6672|-0.6562|-0.6562|-0.6062|-0.6562|-0.7562|-0.7062|-0.8062|-0.9347|-0.8478|-0.7478|-0.942|0.0852|0.1852|0.1352|0.1352|0.3852|0.3352|0.2352|0.1852|0.4852|0.3852|0.1852|0.1852||0.7352|-0.4418|-0.4918|-0.2918|-0.2918|-0.5418|-0.8418|-0.7041|-0.7541|-1.0018|0.1178|0.1678|0.2178|0.3678||0.3678|0.3678|0.3178|0.4178|0.4178|0.3178|0.6678|0.2178|0.2678|0.4678|0.7178|0.9254|-0.0837|-0.2837|-0.5837|-0.6837|-0.7486|-0.629|-0.6767|-0.6311|-0.5311|-0.6311|-0.6311|-0.6811|-0.7651|-0.7834|-0.7177|-0.6484|-0.5484|-0.5984|-0.5484|-0.7484|-0.7288|-0.8703||-0.7203|-0.5203|-0.7703|-0.7975|-0.8389|-0.8877|-0.7919|-0.8326|-0.8835|-0.7848|-0.5848|-0.7348|-0.6848|-0.7848|-0.8442|-0.865|-0.565|-0.715|||-0.715|-0.665|-0.765|-0.365|-0.515|-0.415|-0.715|-0.765|-0.765|-0.515|-0.765|-0.7851|-0.7851|-0.7851|-0.8351|-0.9224|-0.8613|-0.9113|-1.0403|-0.7587|-1.0374|-0.9213|-0.4713|-0.4713||-0.5213|-0.4213|-0.3713|-0.5713||||||||-0.6213|-0.6213|-0.6713|-0.7713|-0.5213|-0.6213|-0.8213|-0.9514|-0.7565|-0.5565|-0.4565|-0.4565|-0.2565|-0.6065|-0.7565|-0.7878|-0.7934|-0.5934|-0.6434|-0.3934|-0.4934|-0.6934|-0.6434|-0.6934|-0.5934|-0.5934|-0.7934|-0.8434|-0.8205||-0.8855|-0.7355|-0.7209|-0.7709||-0.7209|-0.5209|-0.4209|-0.3709|-0.6209|-0.6709|-0.5209|-0.1709|-0.3209|-0.6209|-0.7982|-0.8103|-0.6103|-0.4103|-0.4103|-0.6103|-0.5103|-0.6603|-0.5103|-0.6603|-0.6103|-0.8603|-0.9603|-0.8103|-1.0103|-1.2115|-0.98|0.2134|0.3634|0.4134|0.6134|0.2634|0.3134|0.4634|0.5634|0.2134|0.2134|0.2634|0.2134|0.3134|0.3134|0.3134|0.6634||0.8634|-0.3463|-0.5463|-0.5963|-0.4963|-0.5463|-0.5463|-0.4463|-0.4963||-0.5963|-0.6963|-0.7599||-0.7599|-0.7961|-0.6961|-0.6961||-0.8595|-0.7426|-0.8426|-0.889|-0.7884|-0.5884|-0.5384|-0.7384|-0.8884|-0.9288|-0.907|-0.9911|-0.7385|-0.6885|-0.6385|-0.5885|-0.2885|-0.7385|-0.8613|-0.7613|-0.7613|-0.5613
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-1459.4562|-1483.4562|-1192.4562|-945.4562||-1573.4562|-1421.4562|-1594.4562|-1646.4562|-1599.4562|-1101.4562|-1019.4562|-1105.4562|-1574.4562|-1021.4562|-478.4562|-247.4562|-721.4562|-1113.4562|-1231.4562|-1069.4562|-1380.4562|-1429.4562|-1393.4562|-1542.4562|-1611.4562|-2211.4562|-2015.915|-2136.915|-2161.4612|-2220.0124|-2328.3471|-2206.0523|-2751.947|-2516.9967|-2613.3297|-2946.6441|-3103.4379|-2649.4865|-3007.0081|-2310.0081|-2835.0081|-2655.0081||-2820.509|-2195.2878|-3001.0976|560.8767|1214.8767|2388.8767|2596.3074|2254.8202|2777.8202|2198.8202|2856.6335|-717.4707|-1001.4707|-1148.4707|-477.4707|-1638.4707|-1601.4707|-1451.4707|-1772.4707|-1801.4707|-2261.4707|-2286.1341|-2511.2602|-2447.7335|-2625.5928|-2569.7072|-2503.7072|-2709.0635|-2479.5706|-2224.0037|-2664.0037||-2099.0037|-2116.0037|-2574.0037||-3251.0037|-2857.0037|-2691.0037|-3094.0037|-3481.4486|-4980.2762|410.2159|632.2159|1321.2159|1899.2159|444.2159|71.2159|68.2159|2211.2159|||2246.2159|2341.2159|1879.2159|2574.2159|1659.2159|984.2159|611.2159|1811.2159|1311.2159|2630.2159|3298.351|2872.1057|1999.1057|2299.1057|2467.1057|1978.1057|1372.1057|1425.1057|2660.1057|3245.173|3004.8494|1757.8494|3146.8882|1745.9809|1151.9809|702.9809|1045.9809|1045.9809|955.9809|890.9809|935.9809|747.9809|684.9809|763.9809|1327.9809|1306.3676|1553.9234|729.9234|422.9234|439.9234|369.9234|594.9234|404.9234|441.9234|265.9234|393.9234|540.9234|513.9234|665.9234|954.9234|647.9234|574.9234|273.9234|699.9234|405.9234|1173.9234|696.9234|1005.9234|1473.9234|1198.526|935.5326|768.5326|785.5326|652.5326|427.5326||368.5326|328.5326|408.5326|||354.5326|318.5326|616.5326|1355.5326|1070.507|800.507||986.507|1100.3411|1043.7679|1031.0754|1110.0283|1005.2015|968.2015|927.6128|881.9031|781.5409|847.5409|-210.3667|-193.3667|-455.3667|-664.3667|-683.3667|-693.3667|-512.3667|-560.3667|-723.3667|-459.3667|-623.3667|-345.3667|-275.3667|-348.3667|-165.3667|-258.3667|-343.3667|-533.3667|-683.3667|-722.3667|-668.3667|-668.3667|-723.3667|-886.3667|-1011.7187|-843.7187|-811.7187|-1021.7187|-1038.7986|-1094.054|-971.2822|-926.8136|-717.0728|-804.0728|-855.0728|-974.1554|-694.1554|-931.1554|-905.1171|-901.1256|-895.1256|-986.1256|-935.1256|-785.1256|-774.1256|-889.1256|-663.1256||-936.1256|-841.1256|-965.1256|-1012.3217|-926.3217|-1035.6567|-1093.6567|-1107.6567|-1119.2259|-520.2259|-289.2259|-392.2259|-150.2259|-250.2259|-377.2259|-570.2259|-478.2259|-444.2259|-559.2259
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|-0.1038|-0.1126|-0.0867|-0.0994|-0.0794|-0.0694|-0.0694|-0.0694|-0.0794|-0.0794|-0.0894|-0.0894|-0.0999|-0.0922|-0.1022|-0.1022|-0.1022|-0.1022|-0.1122|-0.1222|-0.1128|-0.0828|-0.1028|-0.1216|-0.1016|-0.1116|-0.1273|-0.1337|-0.1358|-0.1366|-0.1066|-0.1266|-0.1066|-0.0766|-0.0966|-0.1066|-0.0866|-0.0766|-0.1066|-0.0466|-0.0566|-0.0366||-0.0666|-0.0666|-0.0966|-0.0866|-0.0966|-0.0966|-0.1466|-0.1718|0.0371|0.0871|||0.0871|0.0471||0.0271|0.0571|0.0471|0.0471|0.0371|0.0771|0.0871|0.1071|0.1371|0.1171|0.1171|0.159|0.1595|0.1161|0.1367|0.134|0.124||0.104|0.134|0.1755|0.1072|0.1286|0.1373|-0.0248|-0.0648|-0.0848|-0.0848|-0.1048|-0.1148|-0.0848|-0.0848|-0.0948|-0.1148|-0.0948|-0.1248|-0.1148|-0.0948|-0.0648|-0.0648|-0.1348|-0.197|-0.1405|-0.1356|-0.1395|-0.1295|||-0.0895|-0.0695|-0.1295|-0.1495|-0.1678|-0.1429|-0.1329|-0.1429|-0.1829|-0.1203|-0.1203|-0.1403|-0.1403|-0.1765|0.0506|0.0706|0.0806|0.0906|0.1006|0.1106|0.1106|||0.1231|0.1231|0.1231|0.0931|0.0831|0.1031|0.0731|0.0931|0.1131|0.1131||0.1131|0.1231|0.1231|0.1631|0.1401|0.1196|0.1167|0.1374|0.0874|0.1074|0.1239|0.1039|0.1139|0.1239|0.1239|0.0839|0.1039|0.1139|0.1339|0.149|0.099||0.089|0.059|0.069|0.079||0.089|0.089|0.089|0.079|0.079|0.079|0.069|0.069|0.099|0.059|0.089|0.179|0.1517|0.1455|0.1155|0.1055|0.0655|0.1055|0.1155|0.1155|0.1555|-0.0092|-0.0492|-0.0592|-0.0792|-0.1092|-0.1292|-0.0992|-0.1092|-0.1192|-0.1292|-0.148|-0.1282|-0.1282|-0.1501|-0.1301|-0.1623|-0.1277|-0.1077|-0.1577|-0.156|-0.126|-0.1532|-0.1432|-0.1432|-0.1632|-0.1332||-0.1432|-0.1433|-0.1233|-0.1133|-0.0933|-0.0733|-0.0833|-0.1133|-0.1293|-0.0893|-0.1093|-0.0693|-0.0893|-0.0793|-0.0793|-0.0493|-0.0393|-0.0493|-0.0593|-0.0993|-0.0993|-0.0593|-0.0893|||-0.1093|-0.1093|-0.1158|-0.1058|-0.1182||-0.1257|0.0035|0.0035||0.0235|0.0435
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|0.4644|0.4644||0.4644|0.5644|0.5144|0.6144|0.6144|0.7644|0.7771|0.738|-0.3333|||-0.5333|-0.5333|-0.5011|-0.4011|-0.3011|-0.1511|-0.2011|-0.3511|-0.4511|-0.5179|0.0459|0.1459|0.1959|0.0459|0.2459|0.4459|0.3527|0.3527|0.3027|0.3027|0.4027|0.4027|0.4655|0.4155|0.2655|0.2655|0.2655|0.2155|0.2655|0.1155|0.1655|0.2155|0.1155|0.1655|0.1155|0.1655|0.3155|0.1655||0.1655||0.2155|0.2155|0.2155|0.1655|0.2655|0.1655|0.1655|0.3155|0.2155|0.4155|0.8655|1.0655|0.9688|0.8688|1.0486|-0.4254|-0.6254|-0.5254|-0.8254|||-0.7198|-0.772|-0.7106|-0.8673|-0.6776|-0.7362|-0.9069|0.1303|0.2803|0.3803|0.7303||||0.9004|0.8226|0.9474|-0.1241||-0.3241|-0.4241|-0.4241|-0.6741|-0.7741|-0.6741|-0.5741|-0.4741|-0.7741|-0.7241|-1.0268|0.1919|0.1919|0.2419|0.2919|0.2419|0.4419|0.5919|0.7419|0.4919|0.5919|0.4419|0.4419||0.4419|0.5919|0.6419|0.7419|0.9187|0.8458|0.5232|0.7232|0.6508|0.5505|0.6005|0.5505|0.6951|0.6917|0.4771|0.5771|0.5001|0.5501|0.3501|0.3501|0.1501|0.1501|0.2001|0.2001|0.2001|0.1001|0.2001|0.3501|0.5001|0.5501|0.6001|0.5501|0.5501|0.3501|0.5001|0.4501|0.4501|0.5001|0.6501|0.6772|0.5272||||0.6772|-0.0775|-0.1275|-0.1275|-0.0275|-0.1775|-0.1275|-0.2275|-0.2775|-0.0775|-0.5275|-0.1775|-0.1275|-0.5775||-0.5775|-0.6028||-0.6439|-0.5939|-0.4439|-0.5439|-0.3939|-0.3939|-0.6439|-0.6439|-0.6337|-0.5337|-0.2837|-0.1837|-0.2337|-0.1337|-0.1337|-0.1837|-0.2337|-0.8837|-1.0653|-0.7664|-0.5164|-0.4664|-0.6164|-0.6687|-0.5687|-0.8347|-0.6886|-0.6568|-0.7131|-0.7812||-0.6346|-0.8148|-0.5148|-0.7648|-0.6831|-0.9424|-0.4436||-0.3936|-0.4936|-0.5436|-0.4936|-0.5436|-0.5936|-0.4436|-0.5436|-0.2936|-0.4936|-0.4436|-0.2936|-0.5436|-0.7484|-0.6538|-0.7385|-0.5885|-0.4385|-0.1385|-0.2385|-0.4385|-0.4885|-0.4885|-0.3385|-0.3885|-0.4885|-0.5385|-0.3885|-0.7385|-0.6385|-0.8885|-0.79
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-5094.3686|-5044.3686|-4844.3686|-3044.3686|-3144.3686|-944.3686|-494.3686|-644.3686|-444.3686|-1094.3686|-1144.3686|-1394.3686|-1594.3686|-1694.3686|-844.3686|-2344.3686|-2694.3686|-3994.3686|-4394.3686|-4944.3686||-3944.3686|-3694.3686|-3694.3686|-2894.3686|-2544.3686|-3894.3686|-794.3686|-794.3686|-1644.3686|-1994.3686|-1294.3686|-294.3686|-3194.3686|-2344.3686|-4394.3686|-4094.3686|-4194.3686|-4444.3686|-3694.3686|-4294.3686|-3944.3686|-2744.3686|-1644.3686|-2044.3686|-1694.3686|-3194.3686|-3994.3686|-3244.3686|-5594.3686|-5349.2985|-5319.8129||-4469.8129|-5205.3477|-4769.8308|-5030.3675|-5622.6306|-5880.7006||-5681.3341|-5870.9267|-5645.4741|-5973.4249|-5623.4249|-4794.2407|-4694.2407|-4944.2407|-3044.2407|-3794.2407|-1994.2407|-4544.2407|-4394.2407||-2444.2407||-1844.2407|-644.2407|-3044.2407|-3394.2407|-3944.2407|-4394.2407|-4871.7979|-3671.7979|-5121.7979|-5304.7755|-5033.0838|-5909.3628|-5459.3628|-6879.8475|-6148.4919|-5198.4919|-5248.4919|-4598.4919|-4648.4919|-3848.4919|-2698.4919|-2648.4919|-1398.4919|-2148.4919|-3098.4919|-4548.4919|-3648.4919|-4098.4919|-4648.4919|-3148.4919|-4898.4919|-4448.4919|-7598.4919|-8762.2132|1477.1687|3977.1687|677.1687|2677.1687|2277.1687|3377.1687|1527.1687|677.1687|4027.1687||4977.1687|5582.9653|5081.0725|4870.7685|5620.7685|5254.4763|5104.4763||||4554.4763|5354.4763|3654.4763|3404.4763|3354.4763|2404.4763|4354.4763|5004.4763|4304.4763|704.4763|4354.4763|5632.7514|5625.2794|3869.7549|4813.6165|-584.8406|-2784.8406|-2934.8406|-2684.8406|-3334.8406|-3444.8649|-3744.8649|-3631.0061|-3931.0061|-3890.0068|-4083.3408|-4617.6009|-4296.7091|-2996.7091|-4296.7091|-4507.4546|||1186.6255|1236.6255|2386.6255||2936.6255|3236.6255|3086.6255|4386.6255|3536.6255|4136.6255|3586.6255|3586.6255|3636.6255|3812.9172|3935.6449|4235.6449|3985.6449|3235.6449|3635.6449|3285.6449|3285.6449|3535.6449|3485.6449|735.6449|885.6449|85.6449|1235.6449|1285.6449|1785.6449|1935.6449|1585.6449|2435.6449|2485.6449|3585.6449|4067.3832|-403.2634|-753.2634|-2203.2634|-2903.2634|-2603.2634|-3286.9593|-3518.8436|-3568.1596|-3764.6218|-3187.0894|-2837.0894|-2937.0894|-2987.0894|-3037.0894|-2387.0894|-3637.0894|-2287.0894|-2037.0894|-3387.0894|-4091.2104|-4368.0116|-3138.2859|-3688.2859||||-2970.3177||-3425.353|-3075.3922|-3292.1024|-2672.8949|-2672.8949|-1622.8949|-2372.8949|-2522.8949|-2172.8949|-972.8949|-1572.8949|-1372.8949|-1922.8949|-1872.8949|-1822.8949|-1972.8949|-1972.8949|-2022.8949|-2422.8949|-3372.8949|-2722.8949|-3072.8949|-3386.5498|-3380.3085|-3430.3085|-3419.7872
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-4.2295|-3.2295|-2.6295|-2.9295|-2.5295|-5.4295|-4.0295|-4.2295|-5.9295|-8.1295|-11.1295|-15.2295|-14.7772|-13.8247|-12.6496|-14.3607|-14.1978|-13.1978|-14.8978|-16.5031|-17.6145|-16.7884|-15.6482|-19.1869|2.288||2.088|2.388|0.288|5.488|6.688|8.088|0.488|4.688|0.788|0.788|6.188|7.888|6.488|12.788||10.488|10.888|3.088|3.788|4.088|2.988|5.088|11.188|7.088|10.288|11.888|18.288|18.8266|16.3266|13.1266|7.8266|14.7266|15.2185|15.2538|14.0154|14.6393|12.3492|17.5602|-1.9357|-5.8357|-6.2357|-3.9357|-9.9357|-10.7357|-12.7434|-11.2434|-12.8204|-9.8853|-10.9853||-11.9853|-12.0853|-12.2853|-13.0853|-13.686|1.8633|6.1633|9.9633|11.3633|12.4092|8.8824|8.186|7.5289|9.8823|4.8823|6.1823|7.2109|7.9565|||4.13|3.28|3.23|4.73|6.38|6.03|4.58|4.93|5.28|5.83|6.5694|-0.9158|-3.8658|-4.3658|-3.9658|-3.5658|-3.5158|-4.2658|-4.9158|1.9025|1.3025|0.2525|3.7525|3.5525||4.7525|4.025|5.2527|-0.932||||||||-2.482|-3.232|-2.832|-3.432|-4.0914|-3.2414|-4.0914|-4.0914|-4.1515|-4.3406|-4.6729|1.0585|1.9585|1.5585|1.9085|1.8585|2.6085|3.5085|3.3983|3.5279|4.0279|3.0335|3.6835|1.6835|1.7335|2.9335|1.6335|0.5335|0.9835||0.9835|1.5835|2.2335|1.8835||2.2835|2.0335|2.4335|1.7335|1.5335|1.9835|1.8335|2.7835|2.7835|3.3835|3.1835|4.1335|4.5761|3.8664|3.0664|4.5664|4.6485|2.7985|3.9485|3.7233|4.2283|3.2783|2.9283|2.7283|4.0783|2.6283|3.3283|3.7283|3.0783|4.8283|4.7453|3.6587|4.9764|-0.1331|-0.9331|-2.8831|-3.0093|-2.0093|-2.6593|-3.2465|-2.4969|-2.9469|-2.4626||-2.8626|-2.3626|-2.8126|-2.9126|-3.3473|-3.122|-3.8717|-4.1783|0.534||0.984|1.034|1.834||0.934|0.984|1.384|1.684||0.584|1.634|1.584|1.534|1.534|2.184|2.034|1.534|1.084|0.884|0.734|0.134|0.984|0.684|1.734|1.334|1.484|1.734|1.284|1.534|2.834|3.4517
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|46.3436|53.3436|54.8247|50.8247|56.3247|61.3247|81.333|-16.1175|-13.6175|-20.6175|-13.6175|-33.6175|-18.1175|-43.1175|-10.1175|-29.1175|-33.6175|-32.6175|-43.6175|-63.6175|-66.4083|-47.6481|-42.6582|-47.6582|-50.5367||-45.5367|-51.5367|-51.5367|-45.0367|-44.0367|-47.5367|-60.4632|-49.9632|-54.9632|-65.9422|-53.9422|-54.9422|-51.4422|-29.4422||-40.4422|-47.4422|-46.4422|-40.4422|-57.9422|-68.9422|-79.7959|-48.7959|-66.7959|-52.4881|-15.9881|-11.9881|-4.4881|-46.9881|-58.9881|-69.4881|-61.4881|-63.9881|-66.4881|-56.4881|-60.9881|-68.4881|-88.9035|27.5702|34.5702|56.5702|43.5702|55.0702|66.5702|58.0702|71.0702|76.4391|69.3513|62.3513||57.3513|76.3513|106.9182|103.5202|-31.5035|-34.0035|-10.0035|-38.0035|-73.5035|-73.1463|-81.1463|-76.5763|-69.0763|-79.5763|-73.0763|-79.0763|-56.0763|-82.0763|||-83.5763|-76.5763|-110.0763|-89.6004|-69.1004|-104.3893|-76.6102|-95.1102|-93.9558|19.1337|86.6337|62.0375|81.6805|78.3395|73.7185|62.7185|83.1872|-15.3241|-30.3241|-46.8241|-49.3241|-72.3241|-78.9094|-58.4094||-67.1493|-64.5281|-49.5281|-62.0281||||||||-68.5281|-76.9479|-73.7937|-77.7937|-61.2484|-61.7484|-86.1245|1.6681|34.1681|30.6681|39.6681|51.5479|53.3032|-16.5675|-34.5675|-59.5675|20.4877|41.9877|38.5892|24.0892|17.5892|11.0892|18.0892|1.5892|30.0892|34.0892|38.9434|39.9434|47.076||50.0011|49.6124|46.3193|28.2992||43.2769|-0.2852|-3.7852|-15.2852|-12.2852|-7.2852|-24.2852|-17.7852|-18.2852|-21.7852|-23.2852|-17.2852|-22.7852|-26.7852|-28.5113|-33.835|-32.335|-34.2333|-35.537|-37.43|-41.45|-37.9167|-37.9167|-44.213|4.3819|4.8819|15.8819|21.8819|27.3819|34.3819|45.5632|29.053|31.553|21.553|19.053|13.553|7.553|21.053|24.553|25.553|16.053|18.053|31.553||27.5582|22.0582|21.5582|29.5582|29.0582|31.3146|26.6654|23.1654|20.6654||23.6654|22.5869|21.0869||27.541|23.2955||22.3839||11.3235|16.3235|19.3235|16.8235|24.8872|17.4024|15.5583|14.9536|18.4207|15.0786|10.0595|9.8161|12.2957|10.0786|8.8095|11.0383|6.2648|6.0796|3.0796|3.5796|5.0796|6.3385
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|5338.7233|4276.3592|5290.3991|4961.5546|4412.8384|3977.2132|3977.2132|4127.2132|4935.7924|-187.1569|-2437.1569|-4137.1569|-4775.1744|-4069.6382|-3502.386|-3452.386|-3052.386|-3602.386|-3352.386|-4566.5331||-3016.5331|-2866.5331|-4066.5331|-3566.5331|-2666.5331|-3566.5331|-3716.5331|-3216.5331|-2516.5331|-2766.5331|-3116.5331|-2466.5331|-2966.5331|-2516.5331|-4516.5331|-4489.547|-4389.547|-5188.3855|-4448.2061|-4864.6735|-4073.2118|-3573.2118|-3973.2118|-3773.2118|-4073.2118|-4623.2118|-4773.2118|-4723.2118|-5773.2118|-5884.1242|-4811.5731||-5661.5731|94.3693|644.3693|1144.3693|1394.3693|1894.3693||2644.3693|1644.3693|2044.3693|3494.3693|4644.3693|4744.3693|5694.3693|5694.3693|5595.5176|4545.5176|5192.2418|4930.2687|-80.6459||-2480.6459||-2730.6459|-1980.6459|-2380.6459|-1180.6459|-2130.6459|-2130.6459|-2230.6459|-1730.6459|-1480.6459|-1680.6459|-230.6459|-1330.6459|-1930.6459|-2530.6459|-3980.6459|-4080.6459|-2780.6459|-5530.6459|539.0557|1089.0557|1289.0557|3139.0557|2839.0557|3539.0557|4739.0557|4989.0557|6476.7286|-2073.6684|-3873.6684|-1723.6684|-2223.6684|-1473.6684|-1223.6684|-2123.6684|-1773.6684|-2023.6684|-1873.6684|-3323.6684|-4173.6684|-3073.6684|-3223.6684|-5673.6684|-4965.1871||-4636.319|-4237.5766|-5036.1963|-5428.3287|-5428.3287|-5493.6499|-5143.6499||||-5743.6499|-5593.6499|-6682.0898|-5732.0898|-5832.0898|-6932.0898|-6032.0898|-6032.0898|-4632.0898|-8482.0898|4393.9887|6223.8763|4734.8626|1566.5139|1907.0293|1257.0293|1107.0293|717.0293|937.0293|1607.0293|547.0293|517.0293|347.0293|387.0293|657.0293|337.0293|657.0293|1047.0293|917.0293|1157.0293|747.0293|||667.0293|757.0293|977.0293||847.0293|1157.0293|1357.0293|1107.0293|807.0293|1207.0293|1057.0293|1257.0293|1207.0293|1357.0293|1257.0293|1357.0293|1207.0293|1407.0293|1557.0293|1807.0293|1835.5882|1842.8757|-299.5195|-769.5195|-709.5195|-989.5195|-849.5195|-939.5195|-699.5195|-1109.5195|-1139.5195|-889.5195|-489.5195|-589.5195|-669.5195|-1659.5195|-1489.5195|-1919.5195|-1340.8883|-1370.8883|-1569.3203|-1633.1337|-1628.4819|-1512.23|-782.23|-712.23|-762.23|-662.23|-782.23|-662.23|-1162.23|-1172.23|-1252.23|-962.23|-1062.23|-1269.7|-931.8093|-911.8093||||-811.8093||-811.8093|-1021.8093|-1262.0103|-1215.567|-1335.0745|-1048.1237|-998.1237|-948.1237|-948.1237|-748.1237|-698.1237|-1098.1237|-1097.9153|-1053.2392|-1106.3769|-1128.1692|-1028.1692|-1028.1692|-978.1692|-1278.1692|-1280.4721|-1480.4721|-1280.4721|-1720.5245|-1487.2495|-1419.1661
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-2.3686|-1.9186|-2.4686|-2.5345|-2.6271|-2.7271|-2.8771|-3.0271|-2.8771|-2.4271|-2.6271|-3.8271|-2.5271|-2.7551|-2.3854|-2.4354|-1.8354|-1.9854|-2.2354|-2.8354|-3.6393|-2.6654|-2.4154|-3.2154|-2.8486||-2.9986|-3.5707|-3.9508|-3.2161|-2.4161|-3.4161|-3.9837|-3.6837|-4.2152|-5.4836|-4.2534|-3.3534|-3.3534|-2.4534||-2.0534|-1.7034|-0.4034|-3.3034|-3.1034|-4.3534|-4.7573|-4.2573|-4.9581|2.5924|2.4924|3.4424|4.2989|3.5989|4.9349|-1.3859|-2.0359|-1.4359|-1.3359|-1.5859|-1.9859|-2.4859|-2.4926|-2.7974|-3.0874|-3.0374|-3.0374|-3.8277|0.2212|0.6213|1.2713|0.9213|1.4213|1.1213||0.8713|1.2713|1.4213|1.7713|2.1713|2.2212|3.3213|-0.0125|-0.1125|-0.7625|-1.3125|-3.1125|-2.6625|-3.5125|-3.0625|-2.7625|-3.0125|-4.0889|||-4.0015|-3.3247|-3.5747|1.2262|2.6762|3.7958|-1.6589|-2.2589|-2.7589|-2.1775|-2.3775|-1.6275|-1.8775|-2.6275|-2.2083|-2.3995|-2.6495|-3.3994|-2.5494|-1.7103|-2.1103|-2.3902|-1.1402|-0.8902||-1.0902|-0.7402|-0.3902|-0.5402||||||||-1.3902|-1.6902|-1.7724|-1.7555|-1.845|-1.8861|-2.0706|-1.9813|-1.5958|-1.6843|-1.7353|-1.8685|-1.7185|-1.2185|-1.0185|-1.2685|-1.2685|-0.5185|-1.0185|-1.4185|-1.3685|-1.5685|-1.3185|-1.7185|-1.5185|-1.6685|-2.0185|-2.3497|-1.6997||-1.6497|-1.7497|-1.9663|-1.9688||-1.8188|-1.8188|-1.5688|-1.5688|-1.9188|-2.1188|-2.1188|-1.7688|-2.1188|-2.3375|-2.4945|-2.8494|-2.5004|-1.4004|-1.1504|-1.2504|-1.3504|-1.4504|-1.1004|-0.9004|-0.6004|-3.0504|-3.3504|-3.3032|-3.1882|-3.2882|-2.9882|-1.9882|-2.0882|-1.2382|-1.6382|-2.7382|-2.4882|-3.1882|-3.1382|-3.6882|-4.3202|-4.1471|-3.8471|-3.3471|-0.8471|-0.4471|-0.4971||-2.2971|-2.4471|-2.7971|-2.7471|-3.2663|-3.1296|-3.3296|-3.4255|-3.4255||-3.6046|-2.9546|-3.5662||-3.5931|-4.0201|-3.4354|-3.2854||-3.5354|-4.4774|-4.3774|-4.9138|-4.7275|-4.9275|-5.1361|-5.628|-4.878|-6.128|-6.2061|-6.129|0.9952|2.1452|1.7952|4.1452|7.0446|3.5196|2.4196|4.5696|3.2246|1.3008
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|0.0449|0.0449|0.0549|0.0649|0.0749|0.0649|0.0649|0.1049|-0.0638|-0.0438|-0.0438|-0.0638|-0.0438|-0.0438|-0.0238|-0.0438|-0.0438|-0.0438|-0.0438|-0.0338|-0.0338|-0.0238|-0.0238|-0.0438|-0.0238|-0.0238|-0.0538|-0.0138|-0.0238|-0.0338|-0.0838|-0.0938|-0.1037|-0.0933|-0.0833|-0.0832|-0.1046|-0.1135|-0.0944|-0.1205|-0.0843|-0.0743||-0.0843|-0.0943|-0.0943|-0.1192|-0.1222|-0.1022|-0.1122|-0.0922|-0.1122|-0.1536|||-0.1146|-0.1206||-0.0918|-0.1003|-0.1259|-0.0762|-0.0962|-0.0824|-0.0799|-0.091|-0.0976|-0.0876|-0.0876|-0.0676|-0.0776|-0.0776|-0.0976|-0.1118|-0.1164||-0.1099|-0.1064|-0.0964|-0.0964|-0.0564|-0.0364|-0.0364|-0.0464|-0.0664|-0.0564|-0.0664|-0.0864|-0.0964|-0.1364|-0.1083|-0.1283|-0.1409|-0.1494|-0.1543|-0.138|-0.118|-0.128|-0.118|-0.148|-0.1285|-0.1285|-0.1385|-0.1285|||-0.0985|-0.1485|-0.1085|-0.0785|-0.1685|-0.1485|-0.0885|-0.1185|-0.1685|-0.1695|0.0221|0.0221|0.0021|0.0021|0.0621|0.0921|0.1121|0.0921|0.0721|0.0721|0.0821|||0.0521|0.1221|0.1321|0.1273|0.1226|0.1522|0.1022|0.1222|0.1422|0.0922||0.1222|0.1022|0.1122|0.1022|0.0922|0.0422|0.0622|0.0922|0.0722|0.1422|0.1725|0.1283|0.1303|0.1476|0.1584|0.1344|-0.0639|-0.0539|-0.0439|-0.0539|-0.0439||-0.0339|-0.0539|-0.0539|-0.0839||-0.0739|-0.0739|-0.0639|-0.0739|-0.0839|-0.0439|-0.0839|-0.1139|0.0067|0.0967|0.0873|0.0573|0.0673|0.0773|0.0873|0.0997|0.0809|0.0809|0.0975|0.0575|0.0575|0.0375|0.0475|0.0675|0.0575|0.0575|0.0575|0.0875|0.0978|0.1031|-0.0241|-0.0041|-0.0241|-0.0241|-0.0041|-0.0341|-0.0041|-0.0741|-0.0941|-0.0841|-0.0948|-0.0948|-0.0748|-0.1048|-0.1048|-0.1227|-0.1027||-0.1027|-0.1054|-0.1054|-0.1091|-0.0991|-0.0891|0.0362|0.0162|0.0162|0.0362|0.0462|0.0762|0.0762|0.0462|0.0562|0.0262|0.0462|0.0162|0.0562|0.0362|0.0562|0.0462|0.0562|||0.0062|0.0062|0.0162|0.0362|0.0362||0.0462|0.0562|0.0562||0.0462|0.0562
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|4.0109|4.7609|5.6149|5.736|6.9567|-1.2926|-1.3426|-2.3426|-3.5926|-3.7426|-5.2926|-7.6426|-7.4251|-6.7751|-5.3723|-6.5803|-5.7419|-5.2419|-5.6419|-7.1419|-7.5978|-4.4478|-3.6978|-6.3478|-6.4697||-6.4697|-6.1197|-5.9697|-3.9697|-3.7697|-2.7697|-3.0697|-5.5197|-6.3191|-7.899|-7.1766|-7.2074|-7.9749|-6.5442||-6.5442|-7.3442|-8.081|-6.881|-8.381|-8.781|-9.4546|-7.8546|-9.7546|3.1862|5.0862|7.6862|8.8862|10.3958|6.6617|4.1617|4.9617|5.6617|7.6617|6.243|3.543|1.943|2.043|3.343|2.343|3.243|2.943|5.443|6.143|3.243|5.043|5.643|6.543|8.6339||5.5265|-0.926|-2.226|-3.776|-3.9991|-3.0491|-1.0991|-2.4991|-2.8991|-2.7991|-3.0991|-3.3491|-2.9991|-4.0991|-3.7491|-3.8491|-2.6991|-4.7491|||-3.9991|-3.3991|-5.3991|-4.4129|-4.081|-4.6228|-4.4228|-5.4728|-5.367|-5.2589|-4.3089|-3.2089|-4.4089|-4.8089|-4.4589|-4.5089|-4.3589|-6.4089|-6.8089|-6.0294|-6.0606|-7.8606|-4.6851|-2.7851||-2.9851|-2.5851|-1.9851|-4.6851||||||||-6.3851|-7.0362|1.0473|0.5473|1.0473|3.1473|1.3473|0.2473|2.0473|3.1473|3.7473|3.1473|3.4473|3.9473|4.9473|4.6192|4.7324|6.2027|4.2863|4.4229|2.7729|1.6729|2.4229|1.6229|2.0229|2.9229|3.1229|2.2229|3.6729||4.1171|-1.0949|-1.5449|-1.3949||-1.4449|-2.9449|-2.5449|-3.5949|-4.211|-4.5567|-4.5483|-2.6483|-3.3983|-3.3983|-3.2483|-2.3483|-3.1483|-1.9483|-2.2983|-3.3483|-3.6983|-3.5483|-3.2983|-3.5483|-3.7983|-4.3983|-4.7483|-5.762|-4.1491|-5.6991|-6.2824|-6.136|-5.5399|0.2459|0.9459|0.3459|0.2459|1.4459|3.0459|2.3459|2.7459|5.0459|5.5459|6.5459|7.8459|-2.9369|-1.7369||-1.6369|-2.4369|-2.0369|-2.4369|-3.8369|-4.3369|-7.6369|-8.9721|-5.6721||-5.3652|-6.1652|-5.1652||-5.8652|-4.7652|-6.6652|-6.1652||-6.4652|-3.3652|-2.4652|-6.3652|-6.1175|-6.5175|-7.1917|-8.163|-7.6382|-7.8382|2.1444|2.4444|6.3444|0.8444|1.3444|0.1444|0.0444|1.6444|0.9444|3.8444|4.4444|6.5444
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-5.9725|-2.6725|-4.7725|-5.4725|-7.1725|-8.9725|-6.5725|-7.9725|-9.8725|-11.0725|-18.3725|-24.2725|-25.2972|-23.9413|-21.0404|-24.7893|-24.4732|-20.4732|-23.7732|-28.8425|-30.2083|-28.6648|-26.9609|-31.0121|1.4473||14.4473|19.9473|14.9473|27.9473|-3.7738|-1.2738|-13.2738|-14.2738|-24.7738|-29.7765|12.1018|17.6018|19.1018|19.2242||21.3603|-5.8717|-15.5717|-12.8717|-12.8717|-21.9717|-26.7502|-21.3502|-24.4558|4.4661|4.9661|8.4661|6.9661|9.9661|19.9661|27.0734|19.4649|20.4388|16.9042|15.1997|18.4997|18.0905|16.7905|9.0905|3.1905|3.8905|7.3905|12.2905|16.4339|12.2487|11.3875|9.325|9.9802|7.6802||8.1802|9.9802|4.1802|4.9802|3.5802|4.4802|7.3802|7.9802|7.5802|11.3224|-2.8517|-4.6517|-4.5517|-5.1517|-6.2517|-5.8517|-4.9517|-4.0517|||-9.3517|-9.3517|-10.5964|-10.0404|-7.1144|-4.6144|-2.2144|-5.8144|-8.9144|-6.9547|-5.6547|-4.3547|-4.0547|-4.8547|-5.0547|-4.6547|-6.0547|-8.9547|-9.8547|-4.9547|-7.4547|-10.5547|-9.0521|-6.5521||-6.0521|-6.5521|-5.6521|-7.9521||||||||-9.2521|-8.9968|-9.4615|-8.9615|-9.7516|-8.7971|-9.6971|-10.919|2.0978|5.9978|6.0978|5.7979|5.3979|4.5978|11.4978|6.9269|9.5269|8.1269|5.6269|4.7269|5.5269|9.8077|4.853|-1.0325|-1.5325|-2.0325|-3.7325|-4.7325|-4.3972||-4.7608|-4.5608|-5.0584|-4.9584||-5.7815|-6.1572|-5.1589|-6.5589|0.3035|0.2035|1.0035|2.1035|3.0035|4.0035|4.6035|5.8035|5.4035|5.2035|5.3035|4.9035|4.8035|6.1035|6.6035|6.6035|6.9035|7.8035|10.115|-1.8648|-1.1648|-6.2648|-3.7648|-4.1648|-4.1648|-4.5648|-6.8648|-6.7648|-7.6648|-8.1665|-6.187|-7.787|-8.8634|-8.1482|-9.1035|0.2103|1.3103|5.0103|7.1103||7.5103|6.9103|10.0103|8.9195|4.7195|5.9195|9.8327|-3.0058|-4.1058||-5.7065|0.288|0.788||0.188|0.688|2.288|3.188||1.688|2.988|3.688|4.088|3.188|5.788|7.0549|3.9549|4.6549|2.9549|2.3549|1.1549|2.9549|2.2549|3.0549|3.5549|3.7549|6.6665|4.029|2.829|4.329|3.6118
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-0.1752|-0.1685|-0.1035|-0.1885|-0.1542|-0.1642|-0.1696|-0.1446|-0.1696|-0.1854|-0.1873|-0.1873|-0.1673|-0.2073|-0.1673|-0.2073|-0.1573|-0.1573|-0.1873|-0.1873|-0.2073|-0.1473|-0.1573|-0.1873|-0.2173|-0.2273|-0.2473|-0.2048|-0.2609|-0.226|-0.2811|-0.2156||-0.2556|-0.2396|-0.2462|-0.2402|-0.2774|-0.2533|-0.2481||-0.3412|-0.278|-0.2539|-0.2482|-0.2293|-0.2693|-0.2497|-0.2814|-0.276|-0.315|-0.2861|-0.289|-0.3008|-0.2708|-0.3308|-0.3108|-0.2562|-0.2762||0.0288|0.0388|0.0588|0.0688|0.0688|0.1688|0.1988|0.2588|0.3088|0.3793|0.2664|0.3777|0.2685|0.1523|0.1523||0.1423|0.2023|0.0623|0.0623|0.0823|0.0923|0.1423|0.1623|0.1523|0.1823|0.1723|0.1723|0.2215|-0.0516|-0.0316|-0.0316|-0.0316||||-0.1116|-0.1116|-0.1816|-0.1616|-0.1934|-0.2143|-0.1909|-0.2009|-0.2244|-0.2148|-0.2504|-0.2504|-0.2108|-0.2008|-0.2563|-0.2163|-0.2069|-0.1969|-0.2069|-0.251|-0.2535|-0.2635|-0.3122|0.0143|0.0343|0.0543|0.1243|0.0943|0.1943|0.1643||||0.1343|0.1443|0.1543|0.1643|0.1143|0.1543|0.2043|0.2743|0.3243|0.2443|0.1543|0.2743|0.3647|0.2969|0.3338|0.242|0.252|0.2589|0.2211|0.2011|0.1511|0.1311|0.1611|0.1511|0.1411|0.1211|0.1911|0.1511|0.1311|0.2111|0.1611|0.1511||0.1611|0.1511|0.1811|||0.3111|0.2279|-0.0339|-0.0039|-0.1439|-0.1539|-0.1739|-0.2071|-0.2229|-0.2443|-0.2207|-0.2207|-0.2135|-0.2023|-0.1942|-0.2338|0.0269|0.0069|0.0169|0.0269|0.0269|0.0769|0.0869|0.0569|0.0969|0.0669|0.1269|0.1969|0.1969|0.2569|0.2869|0.3188|0.2342|0.2503|0.2359|0.2059|0.1959|0.2059|0.2159|0.2159||0.2659|0.2754|0.2761|0.2778|0.2909|0.2709|0.2209|0.1809|0.2309|0.3009|0.3009|0.2363|0.3863|0.0663|0.0463||0.0863|0.0963|0.1463||0.1763|0.1263|0.1063|0.1063|0.0963|0.0763|0.1063|0.1263|0.1163|0.1963|0.1931|0.2123|0.1723|0.1303|0.1703|0.1403|0.0703|0.0303|0.0203|0.0403|0.0703|0.0903|0.0703|0.0803
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|0.0263|0.0363|0.0363|0.0263|0.0263|0.0263|0.0263|0.0363|0.0563|0.0563|0.0563|0.0563|0.0563|0.0863|0.0881|0.0802|0.0924|0.0935|0.0835|0.0835|0.0835|0.0635|0.0235|0.0235|0.0435|0.0435|0.0435|0.1135|0.1255|0.086|0.056|0.056|0.056|0.026|0.036|0.046|0.0583|0.0441|0.0341|0.0441|0.0441|0.0541||0.0541|0.0541|0.0441|0.0441|0.0341|0.0441|0.0441|0.0441|0.0541|0.0541|||0.0941|0.0452||0.0452|0.0475|0.0478|0.0578|0.059|0.059|0.049|0.049|0.049|0.059|0.059|0.059|0.059|0.059|0.049|0.049|0.059||0.109|-0.0295|-0.0395|-0.0395|-0.0195|-0.0395|-0.0295|-0.0495|-0.0495|-0.0695|-0.0595|-0.0595|-0.0595|-0.0595|-0.0595|-0.066|-0.046|-0.06|-0.05|-0.06|-0.05|-0.0659|-0.0759|-0.0765|-0.0772|-0.083|0.0208|0.0108|||0.0208|0.0108|0.0108|0.0008|0.0108|0.0208|0.0108|0.0008|0.0008|0.0108|0.0108|0.0108|0.0208|0.0308|0.0508|0.0408|0.0708|0.0848|0.0876|0.0718|0.072|||-0.0004|-0.0204|-0.0204|-0.0104|-0.0004|-0.0104|-0.0604|-0.0511|-0.0511|-0.0511||-0.0611|-0.0462|-0.047|-0.047|-0.047|-0.047|-0.037|-0.047|-0.0506|-0.0523|-0.0542|-0.0454|-0.0454|-0.0466|-0.0466|-0.0466|-0.0566|-0.0466|-0.0466|-0.0566|-0.0466||-0.0166|-0.0366|-0.0466|-0.0566||-0.0466|-0.0566|-0.0466|-0.0466|-0.0466|-0.0466|-0.0466|-0.0466|-0.0366|-0.0466|-0.049|-0.0517|-0.0529|-0.0629|-0.0633|-0.0695|0.0194|0.0094|0.0094|0.0094|0.0094|0.0194|0.0194|0.0294|0.0394|0.0394|0.0294|0.0394|0.0494|0.0394|0.0394|0.0394|0.0394|0.0194|0.0194|0.0194|0.0294|0.0394|0.0394|0.0394|0.0194|0.0394|0.0294|0.0294|0.0394|0.0294|0.0394||0.0394|0.0394|0.0494|0.0494|0.0494|0.0294|0.0294|0.0394|0.0794|0.0594|0.0594|0.0494|0.0594|0.0794|0.0694|0.0594|0.0494|0.0494|0.0594|0.0294|0.0494|0.0594|0.0594|||0.0594|0.0712|0.0712|0.0712|0.0712||0.0712|0.0612|0.0512||0.0712|0.0712
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|0.6537|0.5037|0.5937|0.6337|0.703|0.5917|0.8491|0.6279|0.6248|0.6059|0.611|0.4752|0.4552|0.4152|0.5452|0.4352|0.4352|0.4152|0.5852|0.2152|0.1552|0.3452|0.4752|0.3052|0.3252|0.6152|0.7152|0.6152|0.6152|0.6152|0.7152|0.7652|0.8752|1.0408|0.9435|0.7635|1.0635|0.7835|0.5635|0.9135|1.0794|0.7676||0.8576|1.0108|0.4108|0.3508|0.2008|0.2608|0.2708|0.4308|0.4208|0.6808|||0.7408|0.6108||0.7008|0.6608|0.7908|0.6408|0.2008|0.3108|0.3608|0.3608|0.7008|0.9076|0.839|0.7489|0.6929|0.7629|0.4929|0.4029|0.4329||0.1429|0.2829|0.3929|0.5429|0.8582|0.5308|0.6236|0.6035|0.5135|0.4335|0.4835|0.5173|-0.0319|-0.2119|-0.0619|-0.3019|-0.2019|-0.4819|-0.4788|-0.4688|-0.4888|-0.4088|-0.4288|-0.4188|-0.3988|-0.2388|-0.3388|-0.4188|||-0.3288|-0.3088|-0.3888|-0.4288|-0.4088|-0.3588|-0.4288|-0.4188|-0.5288|-0.4516|-0.3516|-0.4216|-0.3116|-0.2316|-0.0116|-0.4016|-0.2916|-0.1616|-0.3316|-0.3116|-0.2616|||-0.3316|-0.2816|-0.3416|-0.3416|-0.2616|-0.2216|-0.4416|-0.4016|-0.2216|-0.1116||-0.4216|-0.4124|-0.5009|-0.4257|0.0199|0.0799|0.2699|0.2899|0.1899|0.2999|0.4099|0.4316|0.5017|0.3436|0.3836|0.4951|0.3445|0.2945|0.3445|0.3145|0.2145||0.2745|0.3145|0.3268|0.3168||0.4068|0.4079|0.4179|0.4179|0.3971|0.549|0.3753|0.4153|0.4253|0.4393|0.5064|-0.2032|-0.2032|-0.1932|-0.2332|-0.1932|-0.2732|-0.2732|-0.4232|-0.4039|-0.3939|-0.3239|-0.5039|-0.3989|-0.2589|-0.3689|-0.4488|-0.4303|-0.3965|0.04|0.09|0.17|0.2|0.19|0.25|0.11|0.13|0.21|0.2|0.3|0.28|0.23|0.28|0.22|0.04|0.07|0.07||0.02|0.18|0.22|0.2|0.28|0.38|0.505|0.3705|0.3705|0.455|0.4823|0.5697|0.4297|0.3538|0.2938|0.3038|0.3338|0.3738|0.3038|0.4038|0.572|0.3283|0.3503|||0.3398|0.4398|0.3214|0.3088|0.3109||0.3199|0.3649|0.3136||0.2936|0.2936
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-3.7736|-3.8873|-4.0438|-2.8438|-2.1438|-2.8438|-3.4438|-4.1438|-4.7438|-0.8438|-0.0438|-0.1438|-1.2438|-2.2438|-1.7438|-3.4438|-4.1438|-5.4931|2.7201|3.6423|2.3423|3.0423|3.1393|2.8393|2.9393||3.4393|3.3825|3.5852|3.3852|5.3558|-1.9378|-3.1378|-2.8378|-1.9378|-2.4378|-2.4378|-2.4378|-3.3378|-3.3378||0.6855|0.9855|0.6855|1.7855|2.0855|0.2855|0.5855|0.2855|2.3855|2.5283|2.5981|2.659|3.0378|2.8531|2.9702|2.5891|2.5211|2.1211|2.5211|2.8211|3.3567|2.4924|2.8924|2.4924|2.8924|2.6924|2.5924|3.586|-0.7413|-0.8413|-0.9413|-1.0413|-1.5413|-2.1413||-3.3413|-1.8413|-1.8413|-2.0413|-2.2413|-2.7413|-3.8903|-3.1503|-2.819|-1.719|-1.519|-1.519|-1.619|-0.719|-0.819|-1.019|-0.819|-0.819|||-0.319|-1.019|-2.019|-1.719|-1.419|-2.019|-2.219|-2.319|-2.2989|-2.4488|-2.3987|-2.6152|-2.6391|-2.8828|-3.2828|-3.6254|0.6924|0.9924|0.2924|1.2924|1.2924|1.2924|2.0924|2.0924||1.0924|1.9924|2.5924|2.7924||||||||2.7178|2.1178|2.8178|2.6178|-0.0319|-0.8319|-0.9319|-1.1319|-0.8319|-0.9319|-1.0319|-1.4319|-1.5319|-2.2355|-1.9759|-2.0759|-1.7967|-1.6967|-1.9408|-1.8822|-1.8822|-2.0822|-1.6822|-1.1822|-1.8822|-1.9822|-1.9822|-2.0822|-1.4822||-0.6822|-0.5822|-0.8822|-1.7822||-1.7822|-2.0302|-2.0291|-1.9291|-2.1291|-2.1896|-2.1896|-2.294|0.4197|0.5197|0.1197|0.0197|0.2197|0.7197|0.6197|0.3197|1.1197|1.1197|1.4197|1.8197|1.6197|1.0197|1.4197|0.1197|0.5197|0.3197|0.5197|2.1197|3.0552|-1.8923|-1.7923|-1.9923|-2.1923|-1.2923|-0.9923|-2.0923|-2.4738|-2.5738|-2.7265|-2.6405|-2.8004|-2.4004|-1.9004||-1.4004|-1.4004|-2.5004|-2.7004|-2.3004|-2.7004|-3.1271|-3.1271|-3.3023||-2.6859|-2.6241|-2.0241||-3.0241|-2.649|-3.0934|-3.16||-3.06|-2.36|-3.06|-3.2167|-2.9185|-3.6428|-3.1853|-2.3853|-2.6853|-3.0853|-3.5115|-3.1639|2.0398|2.5398|2.3998|2.8387|3.2207|2.8675|2.2457|2.2457|3.1457|2.5457
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-148.9141|-134.7606|-151.6606|-170.9618|-158.8965|-153.6049|-142.5049|-90.705|-60.5049|-97.0049|-145.0049|-137.3986|-137.9987|-138.7898|-117.5899|-78.2898|-74.2898|-80.9899|-107.2898|-129.0899|-170.7898|-174.3553|-169.3077|-143.7076|-160.5076|-141.6076|-148.3077|-187.4077|-177.6076|-184.0493|-153.7492|-172.2492|-173.1493|-111.0493|-70.9493||-95.1493|-96.9493|-123.8492|-120.8492|-156.4493|-182.0493|-198.9943|-184.7943|-219.1944|-214.2943|-215.677|-262.0411|-214.6624|-247.3471|-241.7801|-222.2623|-234.0624|-197.0624|-246.5624|-317.7637||27.0951|166.495|164.395|181.895|235.395|181.1951|231.6951|288.4992|125.8992|76.8992|90.3992|102.4992|174.2992|187.1824|159.4245|182.1244|130.8245|143.8245||183.8245|186.8604|161.8687|111.6686|91.8687|101.8687|136.5686|133.0686|111.0686|111.7687|68.8687|87.8687||22.7687|60.3687|78.6686|77.0686|111.9687|150.4687||127.0686|147.5686||102.1686|102.4687||103.9687|86.1686|47.4687|117.1686|128.7687|128.4687|113.8687|60.8687|147.3687|203.9596|145.2821|109.382|56.7821|133.5821|124.4912|125.7343||97.5343|110.0343|117.7343|117.9343|94.3342|70.3342|58.3342|64.0343|61.9343|89.2343|83.0343|71.2343|111.4343|125.7084|119.5083|123.2426|115.6362|129.7847|122.5286|111.0286|102.531|88.531|112.6845|122.2105|67.7215||58.9216|64.5216|45.3215|32.7215|64.5216|71.7215||72.6216|56.4216|50.1216|36.9216|34.7215|58.2215|43.9216|76.0216|71.7877|72.3877|89.3197|69.597|69.997|64.097||77.097|76.497|79.597|60.2971|79.1971|81.1044|74.2043|97.9044|78.5044|64.9044|55.0044|45.9044|40.5044|60.1044|73.1044|74.1044|66.2043|94.1044|76.0044|64.1044|63.0044|33.1044|57.2043|65.7043|69.7043|86.3043|100.4044|102.5044|102.3043|105.1044|128.1044|97.6254|78.4253|74.0253|38.3253||42.2254|73.4253|88.4253|91.1031|-7.5854|-21.4353|-26.9854|-56.6854|-60.2354||-43.4854|-46.0354|-44.9854|-34.4854|-47.2354|-50.2854|-33.5354|-29.7354|-29.2854|-38.9854|-31.2354|-17.9353|-25.3354||-84.8854|-85.7354|-103.4854|14.2731|37.1732|48.1231|61.1732|67.0231|76.0841|85.3751|73.4251|103.0168|57.2186|-0.9086|-6.3586|-5.1586|-17.7586|-41.0086|-21.7586|-21.9086|-34.1086|-32.3086|-36.5086|-65.5586|-58.2086
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-52.7643|-52.377|-58.8273|-55.2719|-53.0355|-62.8116|2.7816|1.5816|1.8816|6.3316|9.2816|18.5816|17.8316|20.6316|9.8816|37.8316|69.7316|49.0015|57.9016|44.1516|43.2515|50.4016|59.8015|51.3516|77.7489|-8.9706|-17.3206|-21.6706|-0.2206|-5.7706|-1.7706|-12.0706|-23.1706|-36.2206|-37.4206||-30.2206|-21.8706|-22.0706|-15.2206|-9.7206|-17.0206|-16.2706|-13.3206|-28.7206|-33.3206|-45.6706|-36.8706|-22.1706|-44.2206|-29.7706|-28.5706|-27.5706|-19.1206|-51.1206|-49.2747||-42.0747|-42.7747|-40.2747|-45.4747|-40.1247|-42.3747|-37.1247|-56.0247|-60.9913|-72.2459|-61.0066|-74.3073|18.5956|35.5456|60.6956|51.3174|60.2637|60.0707||51.662|55.455|59.8361|69.6715|35.6715|51.8215|62.1961|56.4105|50.0105|60.9105|59.2145|64.8772||-10.0582|-6.3582|-8.1582|-3.4582|-24.6082|-27.9082||-32.7082|-40.6082||-76.3082|-60.0551||-41.0551|-40.4551|-55.2551|-32.7051|-23.7051|-20.0051|-55.2551|-49.5723|-57.7304|-48.4184|-42.6684|-44.0184|-57.6684|-57.9875|-57.0875|-65.7639||-63.1432|-45.972|-51.722|-62.772|-66.7995|-66.7272|-68.5885|-71.8372|-73.5025|-66.1861|-75.4568|-77.2353|-66.6553|-58.1553|-57.9053|-49.3053|-60.2553|-61.8031|-54.6031|-50.1031|-55.1531|-46.7531|-58.1531|-41.0531|-67.5531||-61.0984|-43.5484|-53.7484|-61.2205|-55.9061|-57.8623||-58.2886|5.4158|15.7658|25.7158|49.5658|59.8658|50.9158|59.6658|67.0705|52.8706|58.5205|58.8706|50.8706|54.5205||62.7206|71.6706|73.0205|76.6206|86.6206|37.2206|52.2705|42.5705|32.3205|37.9206|28.2206|48.3205|12.7705|37.2705|74.7206|-9.4833|-45.5833|-47.9333|-46.9833|-50.1833|-51.7333|-45.6333|-71.7833|-59.6869|-50.987|-49.037|-36.637|-40.337|-37.537|-17.037|-21.837|-57.587|-61.1466|-59.0296|-60.044||-57.6213|-45.6213|-63.4184|-53.9184|-38.8684|-47.9684|-44.0685|-52.526|-50.0453||-41.3953|-56.0453|-58.7947|-61.9719|-61.4244|-66.9493|-65.2881|-64.9035|-73.6427|-77.6086|-78.8012|-74.0986|-68.0753||-64.7253|-71.1253|-82.7142|-81.2325|-61.0972|-57.4802|-55.6058|-66.8704|-56.1803|-36.3802|-43.8802|-39.5802|-49.6803|-40.0802|-55.9303|-49.6803|-51.5303|-44.7803|-50.7303|-55.9803|-61.4803|-56.7803|-59.3302|-67.8299|-60.3299
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.0377|-0.0364|-0.0314|-0.0314|-0.0314|-0.0364|-0.0422|-0.0322|-0.0322|-0.0372|-0.0372|-0.0422|-0.0444|-0.0394|-0.0558|-0.0411|-0.0374|-0.0437|-0.0387|-0.0437|-0.0387|-0.0287|-0.0337|-0.0287|-0.0387|-0.0287|-0.0337|-0.0337|-0.0387|-0.0387|-0.0487|-0.0337||-0.0387|-0.0563|-0.0406|-0.0456|-0.0429|-0.0493|-0.0459||-0.0563|-0.0513|-0.0473|-0.049|-0.049|-0.059|-0.0528|-0.0525|-0.0475|-0.0364|-0.0414|-0.0472|-0.0422|-0.0472|-0.0405|-0.0355|-0.0422|-0.043||-0.0439|-0.0462|-0.0462|-0.0412|-0.0457|-0.0457|-0.0457|-0.0357|-0.0357|-0.0357|-0.0407|-0.0457|-0.0457|-0.0507|-0.0457||-0.0407|-0.0357|-0.0257|-0.0357|-0.0357|-0.0257|-0.0207|-0.0207|-0.0257|-0.0257|-0.0407|-0.0457|-0.0531|-0.0531|-0.0559|-0.0509|-0.0459||||-0.0559|-0.0509|-0.0559|-0.0603|-0.0503|-0.0553|-0.0453|-0.0555|-0.0605|-0.0597|-0.0466|-0.0465|-0.0365|-0.0265|-0.0415|-0.0365|-0.0265|-0.0365|-0.0377|-0.0441|-0.04|-0.04|-0.0369|-0.0393|-0.0408|-0.0308|-0.0408|-0.0308|-0.0308|-0.0408||||-0.0476|-0.0387|-0.0287|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0287|-0.0287|-0.0087|-0.0187|-0.0287|-0.0287|-0.0187|-0.0287|-0.0287|-0.0287|-0.0287|-0.0387|-0.0421|-0.0421|-0.0321|-0.0321|-0.0321|-0.0321|-0.0321|-0.0421|-0.0421|-0.0321||-0.0421|-0.0221|-0.0321|||-0.0321|-0.0421|-0.0421|-0.0321|-0.0321|-0.0221|-0.0221|-0.0221|-0.0121|-0.0221|-0.0121|-0.0221|-0.0321|-0.0321|-0.0321|-0.0329|-0.0338|-0.0348|-0.0359|-0.0371|-0.0384|-0.0384|-0.0384|-0.0484|-0.0422|-0.0441|-0.0462|-0.0502|-0.0402|-0.0302|-0.0302|-0.0302|-0.0302|-0.0302|-0.0302|-0.0302|-0.0302|-0.0102|-0.0302|-0.0302||-0.0402|-0.0419|-0.042|-0.042|-0.042|-0.042|-0.0435|-0.0535|-0.0461|-0.0361|-0.0461|-0.0482|-0.0382|-0.0482|-0.0482||-0.0382|-0.0382|-0.0482||-0.0482|-0.0582|0.005|0.015|0.015|0.025|0.025|0.025|0.025|0.035|0.045|0.045|0.065|0.065|0.0663|0.0563|0.0463|0.0563|0.0563|0.0563|0.0663|0.0463|0.0663|0.0763
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.0425|-0.057|-0.0516|0.0035|0.0085|0.0035|0.0035|0.0085|0.0185|0.0385|0.0685|0.0554|0.0454|0.0304|0.0254|0.0054|0.0104|0.0154|0.0354|0.0254|0.0204|0.0354|0.0204|0.0254|0.0354|0.0735|-0.007|-0.007|-0.002|-0.017|-0.012|-0.007||-0.012|-0.022|-0.032|-0.0341|-0.0241|-0.0291|-0.0345||-0.0375|-0.0373|-0.0381|-0.0321|-0.0371|-0.0371|-0.0471|-0.0459|-0.0566|-0.0443|-0.0522|-0.0422|-0.0425|-0.0425|-0.0531|-0.0637|-0.0469|-0.0532||-0.0442|-0.0442|-0.0353|-0.0433|-0.0433|-0.0333|-0.0233|-0.0333|-0.0133|-0.0133|-0.0133|-0.0133|-0.0033|-0.0033|-0.0033||-0.0333|-0.0333|-0.0533|-0.0453|-0.0654|-0.0454|-0.0454|-0.0477|-0.0502|-0.058|-0.0482|-0.0582|-0.0582|-0.0582|-0.0709|-0.0709|-0.0609||||-0.0709|-0.0609|-0.0905|-0.0838|-0.0654|-0.0579|-0.0579|-0.0757|-0.0657|-0.0592|-0.0392|-0.0292|-0.0192|-0.0192|-0.0292|-0.0292|-0.0292|-0.0192|-0.0292|-0.0292|-0.0492|-0.0492|-0.0418|-0.0487|-0.0475|-0.0511|-0.0529|-0.0448|-0.0388|-0.0388||||-0.0388|-0.0288|-0.0288|-0.0288|-0.0388|-0.0388|-0.0488|-0.0489|-0.0489|-0.0489|-0.0508|-0.0408|-0.0308|-0.0508|-0.0508|-0.0563|-0.0363|-0.0463|-0.0363|-0.0363|-0.0363|-0.0263|-0.0263|-0.0263|-0.0363|-0.0363|-0.0163|-0.0163|-0.0163|-0.0063|-0.0263|-0.0463||-0.0463|-0.039|-0.039|||-0.039|-0.039|-0.039|-0.039|-0.039|-0.039|-0.049|-0.0527|-0.0477|-0.0577|-0.0377|-0.0463|-0.0398|-0.0414|-0.0432|-0.0453|-0.0468|-0.0468|-0.0468|-0.0468|-0.0368|-0.0368|-0.0368|-0.0568|-0.0268|-0.0368|-0.0568|-0.0368|-0.0368|-0.0268|-0.0268|-0.0368|-0.0368|-0.0368|-0.0368|-0.0468|-0.0468|-0.0368|-0.0568|-0.0468||-0.0568|-0.0468|-0.0568|-0.0568|-0.0468|-0.0368|-0.0468|-0.0468|-0.0368|-0.0368|-0.0568|-0.0668|-0.0552|-0.0452|-0.0652||-0.0707|-0.0714|-0.0514||-0.0514|-0.0514|-0.0714|-0.0727|-0.0691|-0.089|-0.0735|-0.0435|-0.0435|-0.0335|-0.0435|-0.0435|-0.0235|-0.0435|-0.0335|-0.0535|-0.0635|-0.0735|-0.0888|-0.0882|-0.0924|0.0023|0.0023|0.0423
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-2.9997|-2.4997|-1.4997|-0.9997|-0.9997|-1.9997|-2.4997|-5.9997|-6.4997|-8.3886|-8.413|-5.413|-5.913|-6.413|-8.9866|-5.7675|-5.7675|-7.8527|-6.4475|-7.5527|-7.8364|-5.934|-6.434|-5.434|-4.934||-6.434|-6.934|-7.4044|-5.9044|-6.4044|-8.4044|-6.5327|-8.5918|-6.9652|-8.4652|-8.6836|-9.0096|-8.4828|-10.0087||-10.843|-10.2784|-11.2784|-12.1705|-10.8395|-11.3395|-10.8395|-13.8395|-13.8395|-9.8395|-12.8395|-15.2384|-15.9315|-15.6184|-15.2148|-15.322|-13.6912|8.8582|8.8582|9.3582|10.8425|-0.5257|-1.0257|-1.0257|-2.5257|-4.0257|-7.0257|-7.5257|-9.5257|-9.7507|-9.1397|-8.7029|-7.2029|-8.2029||-9.7029|-8.2029|-9.2029|-9.2029|-8.3963|-8.3963|-7.3963|-5.8963|-5.8963|-5.8963|-4.3963|-5.3963|-3.8963|-3.3963|-4.8963|-7.3963|-7.3963|-6.8963|||-9.3963|-9.8963|-13.6626|-11.7918|-11.7131|-12.7923|-12.151|0.5191|1.0191|3.5191|2.5191|5.5191|5.5191|6.0191|7.0191|8.5191|8.0191|10.0191|12.5191|17.0191|11.0191|12.1593|11.6593|12.1658||9.1658|11.0176|10.9521|8.9521||||||||8.9521|9.4521|11.9521|7.4521|9.4521|9.9521|8.9521|8.4521|8.9521|10.9521|11.9521|9.9521|11.9521|10.4521|11.9521|15.7801|13.4888|11.9888|16.9888|12.1065|12.1065|16.1183|-0.6338|-3.1338|-5.1338|-4.1338|-8.1338|-8.6338|-9.6338||-10.6209|-12.0232|-12.0814|1.0741||0.0741|1.0741|1.0741|2.0741|1.5741|0.0741|6.5741|8.5741|9.5741|11.2648|7.7648|10.2648|9.7648|10.7648|7.7648|9.7648|11.7648|11.7648|10.2648|8.7648|12.2648|7.2648|3.7648|3.2648|3.2648|1.7648|3.2648|1.7648|4.7648|2.2648|6.2648|3.2648|3.7648|6.7648|7.7648|7.2648|7.7648|5.2648|4.2648|4.2648|4.7648|4.7648|7.2648||1.2648|3.7648|2.7648|3.7648|13.2648|10.1554|8.4357|9.9357|10.5537||8.0537|9.0537|9.6212||8.6212|8.6212|9.1212|11.1212||8.1212|9.9402|7.7377|5.7377|5.2377|3.7377|1.7377|1.2377|3.7377|5.2377|8.2377|8.2377|9.2377|7.2377|6.7377|3.7377|5.7377|6.7377|5.7377|4.7377|4.7377|5.2377
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|3675.6356|3875.6356|3875.6356|12575.6356|9077.3279|10277.3279|11358.1422|-1390.8439|-1490.8439|-4590.8439|-6490.8439|-8590.8439|-10390.8439|-9717.6043|-7123.4628|-6123.4628|-6423.4628|-8923.4628|-8523.4628|-8623.4628||-9394.8934|-8394.8934|-8994.8934|-7994.8934|-7994.8934|-10494.8934|-9638.9316|-7738.9316|-7838.9316|-8738.9316|-8838.9316|-7138.9316|-9838.9316|-8838.9316|-12738.9316|-12737.7018|-10836.3353|-13118.1504|-11484.2901|-9684.2901|-5784.2901|-2984.2901|-3384.2901|-4784.2901|-7884.2901|-7084.2901|-8184.2901|-6584.2901|-11384.2901|-10932.5446|-11119.0208||-11219.0208|-10819.0208|-9719.0208|-7819.0208|-8119.0208|-8519.0208||-6219.0208|-8719.0208|-11519.0208|-13087.8602|3329.1246|2329.1246|10229.1246|1829.1246|3629.1246|3229.1246|4729.1246|6229.1246|6529.1246||8629.1246||9429.1246|11654.4748|6954.4748|10521.6387|7151.8208|9085.3564|7069.1704|7269.1704|6869.1704|8169.1704|8569.1704|8510.1893|9733.5436|10121.1912|4921.1912|4921.1912|5621.1912|2821.1912|1621.1912|3421.1912|3621.1912|6621.1912|3621.1912|721.1912|2721.1912|3121.1912|3621.1912|3421.1912|2821.1912|6921.1912|9073.5458|-1618.7396|-2518.7396|-3818.7396|-4818.7396|-3918.7396|-4218.7396|-3818.7396|-4418.7396|-4118.7396|-5618.7396|-10418.7396|-7576.3773||1502.3121|4202.3121|4902.3121|5302.3121|5902.3121|6179.1375|5279.1375||||5479.1375|6879.1375|6076.8195|6590.9105|6245.4561|5866.6125|6766.6125|-367.785|-1267.785|-2667.785|-967.785|-667.785|-267.785|-467.785|-567.785|-1667.785|-2467.785|-3067.785|-2067.785|-3367.785|-2567.785|-1967.785|-1167.785|-3767.785|-4267.785|-1567.785|-5167.785|-4167.785|-3509.6623|-2709.6623|-3009.6623|||-3509.6623|-3709.6623|-4138.5136||-3915.0151|-4566.6835|-4250.2265|-4350.2265|-4533.585|-3837.3167|-5041.463|-4529.4034|-3887.6014|-3887.6014|-4387.6014|-3787.6014|-3487.6014|-3587.6014|-3787.6014|-2987.6014|-3387.6014|-4387.6014|-3287.6014|-4987.6014|-5387.6014|-7787.6014|-8491.7794|-7729.7548|-6699.7276|-9321.9196|-8024.3551|-8665.9501|-8239.9445|-8138.8272|-11431.126|-3131.126|-3231.126|-5131.126|-2931.126|-5531.126|-4435.7696|-4535.7696|-4135.7696|-5423.0773|-4214.5304|-4346.6123|-4446.6123|-4746.6123|-4914.1602|-4414.1602|-4514.1602|-3914.1602|-4114.1602|-4114.1602|-3914.1602|-6214.1602|-5114.1602|-4584.1484||||-4784.1484||-5365.7204|-5689.6894|-5857.6412|-5457.6412|-6358.4902|-6587.2113|-6246.9015|-6357.6683|-6764.0759|-7348.9732|-6671.0814|-7546.9098|-6546.9098|-5846.9098|-5246.9098|-5546.9098|-6246.9098|-5046.9098|-2846.9098|-5946.9098|-6946.9098|-6646.9098|-8146.9098|-7146.9098|-7846.9098|-7846.9098
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.0165|-0.0149|-0.0177|-0.018|0.0013|0.0023|0.0013|0.0163|0.02|0.0164|0.0104|0.0064|0.0064|0.0094|0.0094|0.0054|0.0044|0.0034|0.0034|0.0004|0.0034|0.0174|0.0124|-0.0034|-0.0024|-0.0034|-0.0054|-0.0054|-0.0104|-0.0107|-0.0111|-0.0135||-0.0151|-0.0125|-0.0107|-0.0107|-0.0107|-0.0137|-0.0157||-0.0141|-0.0133|-0.0166|-0.0148|-0.0148|-0.0148|-0.0178|-0.0183|-0.0163|-0.0163|-0.0202|-0.0171|-0.0166|-0.0176|-0.0166|-0.0181|-0.0161|-0.0111||-0.0151|-0.0171|-0.0141|-0.0151|-0.0131|-0.0161|-0.0121|-0.0121|-0.0071|-0.0011|-0.0171|-0.0139|-0.0149|-0.0109|-0.0139||-0.0184|-0.0132|-0.0165|-0.0145|-0.0125|-0.0115|-0.0175|-0.0045|-0.0065|-0.0065|-0.0105|-0.0095|-0.0125|-0.0125|-0.0115|-0.0015|-0.0145||||-0.0141|-0.0152|-0.0161|-0.0191|-0.0147|-0.0167|-0.0167|-0.0157|-0.0197|0.0074|0.0134|0.0134|0.0164|0.0154|0.0154|0.0214|0.0234|0.0212|0.0202|0.0212|0.0192|0.0182|0.0212|0.0242|0.0232|0.0202|0.0192|0.0172|0.0172|0.0182||||0.0197|-0.0018|-0.0018|-0.0028|-0.0068|-0.0088|-0.0148|-0.0158|-0.0138|-0.0178|-0.0158|-0.0148|-0.0078|-0.0088|-0.0118|-0.0108|-0.0118|-0.0178|-0.0198|-0.0208|-0.0275|-0.0244|-0.0255|-0.0235|-0.0275|-0.0175|-0.0225|-0.0235|-0.0239|-0.0243|-0.0303|-0.0183||-0.0243|-0.0301|-0.0349|||-0.025|-0.0222|-0.0242|-0.0208|-0.0248|-0.0158|-0.0168|-0.0238|-0.0223|-0.0203|-0.023|-0.023|0.0017|0.0017|0.0037|0.0047|0.0057|0.0037|0.0107|0.0117|0.0157|0.0157|0.0127|0.0187|0.0247|0.0237|0.0277|0.0297|0.0297|0.0287|0.0297|0.0247|0.0277|0.0167|0.0157|0.0157|0.0157|0.0227|0.0137|0.0137||0.0167|0.0067|0.0067|0.0047|0.0087|0.0117|0.0127|0.0077|0.0067|0.0117|0.0157|0.0087|0.0107|0.0107|0.0167||0.0167|0.0167|0.0167||0.0107|0.0097|0.0087|0.0147|0.0097|0.0107|0.0137|0.0127|0.0137|0.0097|0.0107|0.0087|0.0067|0.0137|0.0137|0.0127|0.0207|0.0107|0.0007|0.0067|0.0117|0.0027|0.0067|0.0077
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|0.3082|0.2782|0.2082|0.3682|0.4082|0.1982|0.2682|0.4282|0.2982|0.5582|0.7082|0.858|0.8728|0.8188|0.7888|0.6988|0.7988|0.7859|0.6859|0.851|0.9022|0.923|-0.1732|-0.1632|-0.2732|-0.3832|-0.4832|-0.3032|-0.5132|-0.3532|-0.4232|-0.8332||-0.8832|-0.6432|-0.8632|-0.9957|-0.9375|-1.0622|-0.8891||-1.0512|-1.0436|-1.1656|-0.8556|-0.9756|-1.0356|-0.8756|-0.959|-1.0317|-1.2908|-1.0442|-0.878|-0.6277|-0.756|-0.7165|-0.904|-0.9408|0.267||0.307|0.197|0.327|0.397|0.187|0.347|0.487|0.457|0.847|0.8878|0.807|0.9339|0.8277|0.6477|0.5677||0.7077|0.7777|0.9063|0.657|-0.0185|-0.2985|-0.3185|-0.3885|-0.4885|-0.6485|-0.6705|-0.7011|-0.6811|-0.7711|-0.6211|-0.7611|-0.6911||||-0.9211|-1.0223|-0.8723|-0.9723|-0.9023|-0.9223|-0.6323|-0.9123|-1.0023|-0.9435|-0.9235|-0.5635|-0.7235|-0.8635|-0.8335|-0.6935|-0.5035|-0.5735|-0.7535|-0.5935|-0.8435|-1.0735|0.0699|0.3499|0.6799|0.6199|0.7199|0.6534|0.7334|0.5934||||0.5834|0.6434|0.8434|0.8465|0.9533|0.9682|-0.2154|-0.1854|-0.1354|-0.2254|-0.3854|-0.3554|-0.0254|-0.3254|-0.5154|-0.5654|-0.5554|-0.4754|-0.4054|-0.6554|-0.7154|-0.6754|-0.6254|-0.6854|-0.7554|-0.7554|-0.6054|-0.7854|-0.4854|-0.5954|-0.6654|-0.9154||-0.9726|-0.9891|-1.0562|||-1.0643|-1.0643|-0.9343|-0.8043|-0.7843|-0.7543|-0.8843|-0.3643|-0.7843|-0.9443|-0.9543|-1.2359|0.2588|0.4488|0.6088|0.8888|1.1788|0.8288|0.3988|0.7988|0.4288|0.5188|0.5888|0.5588|0.8388|0.952|1.0639|0.813|0.653|0.9295|0.8472|0.748|0.7989|-0.1029|-0.1229|-0.4329|-0.4029|-0.3529|-0.4929|-0.2129||-0.3029|-0.2029|-0.3129|-0.2729|-0.5129|-0.4229|-0.4329|-0.7029|-0.4529|-0.6029|-0.7329|-0.5929|-0.6394|-0.5794|-0.7494||-0.801|-0.7884|-0.7572||-0.7772|-0.7572|-0.8972|-1.0841|-1.0628|-0.5783|-0.5083|-0.1483|-0.1883|-0.1683|-0.1183|-0.1983|-0.0483|-0.1883|-0.4183|-0.4783|-0.4483|-0.6383|-0.8583|-0.8304|-0.9471|-1.0301|0.1238|0.3138
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-94.0432|-98.0432|-80.0432|-82.0432|-102.0432|-87.0432|-87.0432|-92.0432|-137.0432|-187.0432|-165.0432|-210.0432|-196.0432|-135.0432|-91.0432|-91.0432|-92.0432|-133.0432|-143.0432|-127.0432||-93.0432|-104.0432|-119.0432|-117.0432|-96.0432|-180.0432|-151.0432|-133.0432|-137.0432|-154.0432|-154.0432|-104.0432|-190.0432|-179.0432|-264.0432|-249.3779|-239.3779|-200.3779|-139.3779|-119.3779|-63.3779|-75.3779|-76.3779|-84.3779|-85.3779|-170.3779|-122.3779|-110.3779|-263.3779|-221.5591|-149.5591||-167.7879|-172.5977|-178.3863|-191.8041|-146.8041|-164.449||-163.61|-193.5667|-195.6852|-212.1146|-155.1146|-146.1146|-117.1146|-138.1146|-161.1146|-171.5718|-133.9686|-164.0207|-185.2452||-180.5502||-163.5003|-178.3336|-177.0954|-142.0954|-172.0954|-177.0954|-122.0954|-117.0954|-152.0954|-92.0954|-107.0954|-127.0954|-137.0954|-137.0954|-132.0954|-152.0954|-162.0954|-177.0954|-192.0954|-219.0954|-231.4086|-215.4086|-253.4086|-211.7567|-191.7567|-176.7567|-161.7567|-186.7567|-226.7567|-171.7567|-191.7567|-181.7567|-196.7567|-216.7567|-141.7567|-166.7567|-151.7567|-91.7567|-365.7567|-281.909|-266.909|-371.909|37.4872||117.4872|197.4872|232.4872|272.4872|277.4872|287.4872|277.4872||||287.4872|232.4872|302.4872|313.5969|-181.5198|-221.5198|-181.5198|-176.5198|-201.5198|-221.5198|-161.5198|-156.5198|-156.5198|-171.5198|-216.5198|-191.5198|-211.5198|-262.2442|-242.5791|29.5616|29.5616|39.5616|39.5616|54.5616|9.5616|14.5616|19.5616|59.5616|104.5616|64.5616|89.5616|||84.5616|114.5616|84.5616||49.5616|74.5616|129.5616|114.5616|144.5616|189.5616|219.5616|168.8059|148.8059|133.8059|168.8059|231.1733|173.825|153.825|165.9167|187.4074|208.2305|195.8116|214.2747|184.2747|189.2747|209.2747|189.2747|194.2747|224.2747|194.2747|155.2747|199.2747|239.2747|-36.5193|-69.5193|-76.5193|-69.5193|-87.5193|-77.5193|-36.5193|-36.5193|-164.5193|-147.6326|-137.6473|-146.8859|-138.7621|-129.7357|-131.6507|-138.223|-139.6923|-144.2806|-129.2806|-135.0069|-125.0069|-125.0077|-140.2863|-157.2625|-126.9291||||-116.9291||-128.0293|-138.0293|-118.0293|-98.0293|-133.0293|-98.0293|-78.0293|-58.0293|-43.0293|-43.0293|-38.0293|-28.0293|-23.0293|-13.0293|-38.0293|-78.0293|-73.0293|-48.0293|-53.0293|-103.0293|-108.0293|-108.0293|-118.0293|-138.6437|-148.3564|-123.3564
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|3652.4964|3352.4964|4152.4964|5188.8849|4807.0943|4974.5492|5024.4992|-418.9177|-368.9177|-1868.9177|-3168.9177|-4268.9177|-4018.9177|-1768.9177|-668.9177|-1318.9177|-1418.9177|-3218.9177|-3068.9177|-3418.9177||-1668.9177|-1718.9177|-2868.9177|-1968.9177|-1268.9177|-2518.9177|-2318.9177|-1718.9177|-2118.9177|-2368.9177|-2518.9177|-3168.9177|-3668.9177|-2868.9177|-5618.9177|-5316.7252|-4916.7252|-5316.7252|-4618.5835|-5673.4262|-5375.9891|-3775.9891|-4475.9891|-4625.9891|-4075.9891|-4225.9891|-4778.7916|-3778.7916|-5428.7916|-3959.7684|-4785.8538||-4439.8376|-4816.4862|-4369.36|-3419.36|-3369.36|-2869.36||-2469.36|-3869.36|-4169.36|-3369.36|-4418.7334|-3442.3297|-2742.3297|-3792.3297|-3530.3664|-3667.0737|-3599.5264|-3581.4127|-3881.4127||-3331.4127||-2631.4127|-2131.4127|-1581.4127|-1181.4127|-731.4127|-1631.4127|-2481.4127|-2031.4127|-1131.4127|-331.4127|-1131.4127|-1531.4127|-1731.4127|-2231.4127|-1581.4127|-2131.4127|-2781.4127|-4281.4127|-4081.4127|-3481.4127|-3031.4127|-1431.4127|-3131.4127|-2031.4127|-1081.4127|-3031.4127|-2381.4127|-3781.4127|-4893.2363|-3771.8967|-4471.8967|-4540.9219|-4690.9219|-5389.9132|-5044.348|-6127.0533|-5457.9122|-5057.9122|-5472.1974|-3757.9083|-4615.0529|-6091.2443|-5693.9737||451.4108|832.3639|2737.1257|3308.5514|1308.5514|356.1725|927.6022||||832.3639|1784.7428|1975.2194|3308.5514|3213.3132|3879.9811|5118.0749|5739.6615|5076.4335|3362.1483|4505.0077|4314.5311|5076.4335|5143.1296|-825.4139|-1968.2694|-3682.5546|-4562.6253|-3992.0738|-4182.5504|-4483.2578|470.2819|660.7585|279.8053|755.9967|1041.7116|1803.6139|851.235|755.9967|660.7585|184.5671|||1041.7116|1327.4264|2184.5671||2375.0436|2470.2819|3708.3757|3994.0905|4375.0436|4565.5202|4565.5202|5327.4264|5708.3757|6779.646|4874.8843|4970.1226|3636.7906|5065.3609|5065.3609|5300.1329|5494.5842|5589.8186|5944.6895|4516.1192|5468.4981|3468.4981|4611.3575|4801.8301|5468.4981|4516.1192|4420.8809|4706.5918|4039.9278|4135.1661|4611.3575|2897.0684|3468.4981|2897.0684|5087.545|4557.589|3802.085|4340.9402|4308.5567|2927.6036|2260.9395|3165.7012|4509.5079|-2095.8946|-2143.5157|-2238.754|-2667.3243|-2143.5157|-2810.1797|-2619.7032|-2953.0391|-3238.754|-3143.5875|-3477.0449||||2532.7175||358.9089|25.5769|263.6706|882.7214|1168.4323|2073.1941|2216.0534|2930.3386|2745.3495|2960.4415|2699.4322|2564.2621|2564.2621|2838.5978|3077.925|2744.593|3060.1294|3228.1861|2867.297|-964.6393|-964.6393|-2202.733|-2488.4479|-2955.4204|-2408.1396|-2323.8587
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||0.2554|0.8454|0.8454|0.9554|0.9454|1.0254|1.3654|1.412|0.632|0.442|0.132|0.382|0.382|0.742|0.692||0.882|0.942|0.742|0.742|0.672|0.282|0.352|0.592|0.452|0.642|0.632|1.212|1.012|0.702||0.762|0.632|0.452|0.332|0.792|1.102|0.932|1.392|1.552||1.4861|2.1424|-0.8397|-1.1797|-1.8397|-2.1726|-1.5226|-1.8926|-2.0958|-1.6058|-1.5958|-1.1558|-0.8858|||||-1.8858|-1.7058|-1.9758|-2.792|-2.4806|-2.7678|-2.5687|0.4604|0.4604|0.9304|1.4004|1.8404||2.1627|1.9303|1.4803|1.812|1.5165|1.8565|1.9278|2.2528|1.5528|1.8728|1.7628|2.0252|1.5652|1.9052|-0.4199|-0.1499|-0.5799||-1.0499|-1.0499|-0.8199|-2.1699|-1.4199|-1.4299|-1.8199|-1.5899|-2.2599|-2.3638|-2.1364|-1.9616|-1.6916|-1.7516||||-1.4816|-2.3316|-2.8416|-2.9118|-2.9031|-2.2331|-2.1331|-3.0331|-2.9757|-3.0439|-3.3639|-3.3943|-3.1161|-2.6061|-3.3051|-3.8129|0.2808|0.4708|0.2808|1.2808|2.6308|1.7808|1.9308|2.5408|1.8708|2.3708|2.9592|2.3941|3.4245|2.8123|2.7486|3.0257|2.182|2.232||2.612|3.1212|2.0437|2.3637|-0.1136|-1.0036|-1.3736|-1.7236|-1.8436|-2.8436|0.7167|1.1267|1.4867|2.2167|-0.3041||-1.1841|-1.4641|-1.3418||-1.3815|-1.3889|-1.1589|-1.3589|-1.5849|-1.5684|-1.4084|-1.5934|-1.6434|-2.0155|-1.8578|-1.9569|-2.1105|-2.1467|-2.0366|-1.6066|-1.7366|-2.1266|-1.9735|-1.9655|-2.1272|-2.7753|-2.2261|-2.2661|-2.1661|-2.4661|-2.3661|-1.6661|-2.1561|-2.4734|-2.7471|-2.5207|-1.8207|-2.3707|0.0894|0.7594|1.2694|1.8594|1.5918|0.7418|0.7418|0.7318|0.6418|0.6418|0.2918|0.9518|1.1418|1.4018|1.3418|0.9418|0.8518|1.6418|2.0418|2.2492|2.3958|1.9825|2.3234|2.271|1.8272||2.0147|1.5123|1.5023|1.3878|1.0878|1.3978|1.5778|1.5559|1.9571|1.5191|1.5191|1.3191|1.3691|1.5191|1.7091|0.5291|0.4191|0.7491|0.8191|1.0191|1.0291|0.3191|0.3191|0.4691||0.7991|1.0291|1.4091|0.9291|1.4091
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|1.4578|1.4678|1.6878|1.8278|2.1937|1.8437|2.0437|2.6368|2.0809|2.3244|2.4382|2.3685|2.6485|2.1485|2.3285|2.6885|3.0233|2.498|2.008|2.028|1.538|0.768|2.588|1.908|1.988|1.818|2.088|2.5972|2.0596|2.9707|-1.1817|-1.7517||-1.6917|-1.6517|-2.0053|-2.1581|-1.7623|-1.9364|-2.1105||-1.864|-0.964|-0.744|-0.934|-1.334|-1.284|-1.594|-1.454|-1.654|-1.8203|-1.5703|-1.4103|-1.4903|-1.3703|-1.8203|-1.9798|0.3261|0.5261||1.4861|1.4961|1.7461|1.6637|1.8237|1.7837|1.9837|1.6037|1.8437|1.8437|2.1164|2.3171|1.5929|1.5229|1.6729||1.5429|2.2504|1.737|1.377|1.207|1.297|1.547|1.717|2.0088|1.5188|1.4188|1.2288|1.4488|1.6688|2.1688|2.3259|2.1532||||2.5274|2.3294|2.0093|2.1426|-1.3245|-1.2945|-1.0345|-1.1245|-1.5445|-1.5812|-1.5752|0.3113|0.2113|0.4013|0.4413|0.6513|0.6813|0.7213|0.6013|1.0613|0.2013|0.0013|0.1413|0.6413|1.0013|0.6713|1.1513|1.6513|1.7009|1.4573||||1.6773|1.6473|1.6573|1.7573|1.8573|1.3573|1.6073|1.4873|1.6573|1.4573|0.7573|1.0673|1.0773|1.4373|1.5773|2.1205|1.5505|1.5928|1.9214|0.9683|1.7581|-1.0084|-1.0599|-1.1154|-1.2183|0.2659|0.4959|0.4859|0.4759|0.3059|0.2159|0.4559||0.3659|0.2959|0.3359|||0.7459|0.7259|1.0259|1.0959|0.7559|1.0959|0.9759|1.1359|1.3777|1.0566|1.0266|1.1566|1.3566|1.1766|1.0766|1.4029|1.421|1.0007|1.0707|1.1707|0.5507|0.5707|0.6607|0.3707|0.3507|0.4907|0.5207|1.1407|1.1985|-0.0682|-0.1482|-0.5982|-0.8782|-0.7882|-0.7582|-0.9182|-1.013|-1.0016|-1.1885|-1.2136||-0.9936|-0.9436|-1.0936|-1.1236|-1.3073|-1.3842|-1.4821|-1.5421|0.2227|0.3227|0.1427|0.6327|0.7427|1.1227|0.9927||1.1227|1.6127|1.3154||1.1654|1.0954|1.1154|1.1654|1.4054|0.7154|0.7054|0.8254|0.8654|0.6354|0.5054|0.6054|0.7254|1.0454|1.0354|0.9854|1.0854|1.2054|0.8154|0.7454|0.6554|0.7254|1.3854|1.1654
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-1070.2456|-1167.2456|-1422.2456|-1174.2456||-814.2456|-769.2456|-843.2456|-1058.2456|-1242.2456|-802.2456|-885.2456|-1107.2456|-978.2456|-1621.2456|-1367.2456|-1727.2456|-1778.6063|-1813.035|-1597.035|-1575.035|-1462.035|-1734.035|-2093.035|-1677.2055|-1676.6728|-1920.6364|-1840.4849|-2022.4277|-1976.9197|-1689.0422|-1441.0422|-1370.0422|-1099.0422|-1199.0422|-1494.0422|-1652.0422|-1772.2859|-1720.2859|-1577.2859|-1377.2859|-1822.2859|-1877.2859||-2062.5955|-2189.1302|-1960.1302|-2152.0891|-1506.5792|-1771.5792|-2253.9768|404.8549|493.8549|528.8549|508.8549|1242.8549|1554.8549|2421.8549|2368.3943|-98.7416|-1003.7416|-1295.7416|-1293.7416|-1682.7416|-2021.7416|-1750.4907|-1575.6007|-1726.723|-1721.6367|-1709.8186|-1776.2631|-1603.2631|-1576.2631|-1830.2631|-1741.2631||-1504.2631|-1616.2631|-1954.2631||-2069.7924|-2276.8804|-2221.0894|-2353.9079|-1961.9079|-1659.9079|-2036.9079|-2036.553|-1867.553|-1937.553|-1513.553|-1701.553|-1478.553|-2333.553|||-1986.7182|-1658.7182|-1959.7182|-1994.7182|-2330.7182|-2699.2237|-2339.2237|-2535.2237|-2714.2237|-2711.3597|-3259.4018|-2018.4018|-2155.4018|-2071.4018|-2127.4018|-2127.4018|-1838.4018|-1648.4018|-2232.4018|209.1108|734.1108|775.1108|789.1108|1736.1108|1420.1108|1725.1108|1689.7342|1788.3115|1809.3115|1563.3115|1661.3115|1821.3115|1488.3115|1961.3115|1745.3115|1937.3115|1528.3115|1628.3115|1527.3115|1989.3115|2246.735|1865.5389|1891.03|1851.03|1931.03|1922.3141|1845.3141|1580.3141|1680.3141|1736.3141|1562.3141|1306.3141|1045.3141|595.3141|730.3141|738.3141|616.3141|1572.3141|1427.3141|1556.3141|2441.3141|1535.3141|1700.3141|1494.3141|1809.3141||1238.3141|1510.3141|1414.3141|||1744.3141|1778.3141|1367.3141|1662.3141|2318.3141|1892.1161||1930.1161|2104.2498|1939.2498|2313.2498|2952.2776|2562.3084|2342.2316|2279.1462|2812.6069|1949.9301|1658.9301|2083.9301|1898.9301|2208.9301|2358.9301|2890.7001|2701.6668|2954.0388|1804.0388|2452.0388|2723.0432|1592.3249|1730.3249|1638.7591|1409.7591|1526.7807|1421.7807|1499.7807|1564.7807|1172.7807|1494.7807|1730.7807|1623.7807|1434.7807|1590.7807|1638.4022|1510.4022|1670.4039|1406.4039|1649.6097|1561.6097|1458.0306|1951.0306|1570.4228|1585.9143|1826.2381|2050.4312|1582.2666|1445.2666|1335.2666|1818.2666|1814.2666|2176.2666|1638.2666|1192.2666|972.2666|765.2666|1099.2666||977.2666|898.2666|1581.2666|1196.9065|862.9065|580.9065|543.9065|625.9065|595.9065|866.9065|550.9065|1151.9065|945.9065|810.9065|788.9065|1166.9065|1058.9065|1663.9065|1721.0072
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-720.3694|-990.3694|-780.3694|-550.3694|-490.3694|-520.3694|-410.3694|-730.3694|-1050.3694|-1160.3694|-1020.3694|-920.3694|-940.3694|-1100.3694|-780.3694|-900.3694|-950.3694|-1500.3694|-1440.3694|-1450.3694||-1750.3694|-1510.3694|-1700.3694|-1630.3694|-1290.3694|-1880.3694|-1470.3694|-1260.3694|-1220.3694|-1200.3694|-1230.3694|-1710.3694|-2050.3694|-1870.3694|-2220.4104|-2402.1227|-2558.4696|-2662.744|-2731.3822|298.6684|668.6684|848.6684|1758.6684|2158.6684|2158.6684|1708.6684|1078.6684|1208.6684|518.6684|1088.6684|1208.6684||1358.6684|1208.6684|1058.6684|1408.6684|1458.6684|1608.6684||2158.6684|2108.6684|1658.6684|2858.6684|2407.1832|2057.1832|1769.794|1249.794|1624.1063|964.1063|1524.1063|974.1063|634.1063||924.1063||1135.6736|647.0045|867.0045|845.005|892.2278|1020.8086|1053.6762|920.1958|-107.7836|-227.7836|-357.7836|-387.7836|-477.7836|-787.7836|-727.7836|-847.7836|-1087.7836|-1327.7836|-1177.7836|-1265.0373|-1550.944|-990.944|-1160.944|-1290.944|-1161.6044|-1368.4493|-1308.8326|-1433.7029|-1388.6284|-918.6284|-918.6284|-858.6284|-818.6284|-948.6284|-898.6284|-938.6284|-1188.6284|-1168.6284|-1588.6284|-1188.6284|-1118.6284|-1918.6284|560.4369||800.4369|750.4369|1000.4369|900.4369|1350.4369|1239.3744|1196.5271||||1420.5857|1443.4285|1419.9206|1519.9117|1394.0353|1054.0353|1274.0353|1251.7059|757.3126|487.3126|957.3126|976.101|-146.7353|-16.7353|-96.7353|-136.7353|-316.7353|-496.7353|-326.7353|-486.7353|-396.7353|-596.7353|-516.7353|-456.7353|-796.7353|-786.7353|-1077.4836|-815.5374|-923.3177|-1003.3177|92.6579|||252.6579|102.6579|362.6579||552.6579|672.6579|812.6579|692.6579|962.6579|1022.6579|802.6579|1141.8421|901.1014|771.1014|707.8904|909.3227|857.5807|967.8675|920.4083|1021.5648|853.4053|855.4504|818.519|838.519|1001.1322|1053.5482|683.5482|733.5482|793.5482|843.5482|503.5482|753.5482|863.5482|1043.5482|1165.6091|1123.4546|-156.5481|-706.5481|-496.5481|-776.5481|-546.5481|-946.5481|-749.4978|-808.3309|-794.2566|-698.6184|-782.3538|-766.5181|-706.5181|-576.5181|-646.5181|-566.5181|-771.232|-541.232|-811.232|-594.0518|-574.0518|-677.8353||||-513.1504||-560.1671|-610.2063|-620.2063|-680.2292|-706.9164|-546.9164|-636.9164|-446.9164|-676.9164|-736.9164|-725.1169|-555.1169|-345.1169|-475.1169|-535.1169|-565.1169|-605.1169|-685.1169|-796.241|-783.2177|-803.2177|-683.2177|-533.2177|-453.2177|-723.2177|-843.2177
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-1.0315|-1.4915|-1.3815|-1.2215|-0.9915|-1.3715|-1.3815|-0.5015|-0.9915|-1.3515|-1.2715|-1.9015|-1.5315|-2.1015|-1.8715|-2.1815|-1.5815|-1.4515|-1.6715|-1.9915|-2.3515|-1.5515|-1.9615|-2.0015|-2.3922|-1.7222|-1.6722|-1.3222|-2.1022|-1.8122|-1.9422|-1.9622||-2.6922|-2.4356|-2.7456|-2.6806|-2.7774|-2.8799|-3.0115||-2.5295|-2.7372|-2.5172|-1.7972|-1.9572|-2.6872|-3.0658|-3.622|-3.2467|-2.9035|-2.881|-2.781|-1.981|-1.641|-0.741|-2.541|-2.901|-3.2517||-2.8598|-3.3198|-3.3147|-3.2386|-3.429|-3.4836|-3.4236|-3.8536|-4.1851|0.4381|1.8781|2.7281|3.3181|3.2881|3.7218||3.1542|3.3542|-1.9262|-1.2362|-1.6562|-2.3262|-2.1233|-1.8533|-1.4033|-0.9833|-0.6833|-1.2333|-1.5133|-1.9433|-2.0033|-1.7733|-1.1433||||-3.0433|-2.5891|-3.3091|-2.8512|-3.2436|0.2482|1.0782|1.2182|0.9482|1.8882|1.9282|2.2482|2.3782|2.6582|3.2282|3.0397|-0.7705|-0.9505|-2.1205|-1.8705|-2.1605|-2.4105|-1.5505|-2.5905|-2.8124|-3.0624|-2.7526|-2.9485|-2.6905|-2.8361||||-3.0861|-3.4035|-2.6041|-2.2041|-1.8841|-2.2741|-3.4241|-3.234|-3.235|-2.87|-3.22|-3.6077|-3.1077|-3.6377|-3.6363|-3.3443|-4.3414|-3.7954|-3.6712|-4.1512|-4.8286|1.88|2.12|3.11|3.5172|3.5514|4.2938|-1.4197|-2.0697|-1.2597|-1.4297|-1.1597||-1.5797|-1.5597|-1.6797|||-1.7597|-1.4597|-1.5597|-1.2997|-2.0397|-1.3897|-1.8397|-1.2097|-1.1597|-0.4497|-2.5597|-3.1508|-3.241|-2.851|-3.311|-3.435|-4.1033|-3.7375|-3.7375|-4.4475|-4.3477|-4.7085|-3.0785|-1.2385|-1.1885|-0.9585|-0.7585|-0.2885|-0.5385|-0.3785|-0.0485|-0.0085|-0.9285|-1.9285|-1.0685|-1.6385|-0.8185|-0.3185|-1.3985|-2.6985||-1.9885|-1.1685|-2.0285|-2.9385|-3.5561|-3.2928|-3.1928|-4.0228|-2.8128|-2.5428|-3.6728|-3.7228|-4.6503|0.9079|2.0979|3.1079|3.1079|2.7979|3.3079||4.4338|2.7402|2.5202|4.2102|3.5425|3.9383|4.1675|3.9902|2.6902|2.7802|3.1502|2.7302|3.1702|3.5502|3.8302|3.4241|3.4041|4.3341|4.1179|3.7915|2.4615|4.0315|2.0415|2.2815
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|4.3287|11.0287|14.5287|12.8287|21.3787|27.1787|22.0787|21.8287|20.4287|19.9787|27.0287|28.4287|27.2287|18.9787|27.3787|36.0287|37.2287|38.6787|34.2287|21.5287|39.3287|-5.7709|-14.7209|-26.6709|-21.9709|-23.1209|-31.5709|-32.2482|-23.1982|-22.4982|-18.3982|-20.9482|-28.9982|-26.6814|-29.6821||-23.5788|-25.5788|-27.3788|-29.5788|-32.5788|-23.7288|-21.4788|-14.3788|-13.0788|-14.3288|-22.7788|-31.5288|-29.3788|-35.6288|-32.7431|-35.2816|-32.5316|-34.1407|-38.1675|-47.261||-34.8442|-30.8442|-31.9442|-34.6443|-32.1443|-35.1942|-28.7942|-31.5442|-35.2942|-42.6065|-40.1565|-46.4655|-42.8104|-31.8605|-29.3605|-39.7104|-44.8605|-48.345||-51.0445|5.7503|23.1003|39.0003|19.1118|35.5118|39.2298|39.3109|38.5065|41.56|45.9445|40.4522||-9.4889|-3.9389|-11.9389|-12.1389|-25.6889|-29.8389||-30.8889|-32.6389||-46.0389|-36.6501||-32.7501|-36.1001|-43.2001|-35.4453|-39.5453|-25.7453|-36.9453|-40.0953|-51.967|-41.5522|-45.9626|-42.2626|-49.4585|-51.3205|-40.8797|-44.7297||-46.1774|-54.6749|-45.4935|-48.0435|-44.7435|-43.5435|-47.2935|-59.5537|1.6299|5.0299|6.8799|13.7799|19.6798|26.1299|36.8799|27.4798|24.0798|23.5299|35.1798|32.1798|29.8298|29.1299|16.6299|16.5299|25.3799||2.9298|30.6299|24.5299|30.8298|40.5798|49.9798||50.4609|47.676|48.9342|45.6842|57.2842|42.188|45.92|49.0111|44.6984|36.7743|35.9743|42.6243|48.7743|48.3272||43.3272|48.7272|47.2772|52.8719|49.4799|65.8582|-12.1569|-3.4569|-6.8569|-2.3569|-6.6069|-13.0069|-6.5069|-4.8069|-8.8569|-45.3069|2.9896|6.6896|12.8396|18.4896|17.4396|19.5896|16.8896|23.7396|27.8396|36.9396|33.0199|33.8699|14.5699|16.0699|13.9699|12.5199|0.4199|0.1699|10.7199||19.9199|23.6199|24.0699|21.7199|19.2725|14.7225|14.6225|18.2225|19.4225||18.6725|20.0725|19.8225|21.9225|21.5225|12.8725|20.3725|18.9225|20.6725|15.6225|20.9725|21.6725|14.6725||19.1225|11.9225|10.7725|13.4725|11.2725|14.4225|9.6225|18.9225|26.6225|27.2725|34.2725|34.3222|32.7459|26.0459|28.9459|23.9459|26.0459|37.6459|30.1443|36.4443|44.5659|33.9149|32.6958|30.5458|33.5958
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|0.6691|0.6291|0.6891|0.6519|0.6719|0.8519|0.7269|0.8069|0.8946|0.7373|0.6923|0.8365|1.045|0.74|0.8822|-0.2334|-0.1534|-0.3934|-0.2834|-0.5234|-0.4934|-0.4234|-0.5634|-0.6134|-0.6044|-0.6481|-0.6281|-0.6555|-0.5655|-0.4055|-0.4655|-0.7055||-0.8455|-0.7378|-0.8048|-0.7423|-0.7723|-0.6423|-0.6705||-0.4905|-0.4605|-0.2805|-0.2705|-0.5305|-0.7105|-0.6817|-0.8013|-0.6397|-0.6197|-0.7802|-0.7636|-0.6136|-0.5536|-0.8036|-0.7363|-0.6998|-0.9147||-0.6386|-0.6616|-0.5616|-0.6756|-0.4918|-0.4581|-0.6174|-0.6077|-0.6424|-0.6282|-0.6797|-0.5736|-0.7236|-0.4936|-0.4236||-0.5836|-0.4136|-0.4936|-0.6236|-0.6789|-0.6689|-0.8172|-0.627|-0.717|-0.6611|-0.8029|-0.7427|-0.6227|-0.6227|-0.5427|-0.7027|-0.8127||||-0.8027|-0.5927|-0.8227|-1.153|-0.9961|-0.9547|-0.5447|-0.8447|-0.9202|-0.9097|-0.9507|-0.8042|-0.9657|-0.8025|-0.6125|-0.6925|-0.5725|-0.6825|-0.8725|-0.6025|-0.8025|-0.9125|-1.0294|-1.1977|-0.7863|-0.9195|-0.6495|-0.7995|-0.8611|-0.9711||||-0.6411|-0.9968|-0.6009|-0.4009|-0.4009|-0.4709|-0.5109|-0.4209|-0.3009|-0.5109|-0.8365|-0.2265|-0.2665|-0.3722|0.1595|0.1695|0.1695|0.1795|0.1895|0.1895|0.1695|0.1695|0.1695|0.1595|0.1695|0.1795|0.1795|0.1795|0.2195|0.2295|0.2295|0.2095||0.2595|0.2595|0.3095|||0.2595|0.3595|0.4495|0.3443|0.3243|0.3681|-0.0184|-0.0084|-0.0284|-0.0884|-0.1184|-0.2784|-0.2384|-0.1984|-0.2784|-0.2984|-0.2884|-0.3184|-0.3784|-0.4438|-0.4581|-0.4912|0.0461|0.0161|0.1061|0.1661|0.1061|0.1261|0.1561|0.2461|0.2161|0.3461|0.5461|0.2661|0.3161|0.1961|0.1461|0.2261|0.1461|0.1961||0.1961|0.1561|0.1461|0.1761|0.2261|0.4061|-0.0025|-0.0825|-0.1425|-0.0625|-0.0925|-0.0925|-0.1925|-0.1725|-0.1325|-0.1125|-0.1125|-0.1025|-0.1425||-0.1425|-0.2525|-0.3125|-0.2425|-0.3125|-0.3125|-0.3325|-0.4025|-0.4323|-0.425|-0.385|-0.385|-0.295|-0.375|-0.435|-0.415|-0.405|-0.535|-0.5022|-0.5758|-0.5404|-0.5921|-0.6001|-0.5801
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-1.4155|-1.6059|-1.7381|-1.7368|-1.4376|-1.7107|-1.6124|0.2978|0.1578|0.5378|0.6078|0.9778|0.6278|0.5678|0.7478|0.5278|1.0478|1.3178|0.6478|0.5178|0.3778|0.4678|0.7478|0.4978|0.2778|0.6478|0.0778|0.2278|0.4478|0.9278||0.8878|0.4478|0.5778|0.6778|0.6878|0.7678|0.5678|1.3278|1.0378||1.2178|0.9778|1.1878|1.3878|1.6778|1.8311|0.6011|0.9711|0.2311|0.3811|0.6211|0.5411|0.7711|1.5011|1.6064|1.3364|1.6211|1.2911||0.7111|1.0511|0.5611|0.1811|0.6411|0.1511|0.5511|0.2411|0.3711|0.7111|0.7811|0.8611|1.4611|1.0511|0.2311|0.3711|0.8011|0.6211|0.8711|0.5611|0.8811|0.9011|1.2311|1.2411|1.5201|1.3381|1.4281|1.3081|1.4981|1.5908|1.5708|1.696|1.676|1.6591|1.8385||-0.3298|-0.3098|-0.3098|-0.9398|-1.3898|-1.0298|-0.5698|-0.4298|-0.6198|-1.3398|-1.2623|-1.1623|-1.3323|-1.4123|-1.4023|-1.0723|-0.7723|-0.8723|-1.3823|-1.558|-1.5799|-1.5474|-1.78|-1.727|-1.6583|-1.9185|-1.5585|-1.4885|-1.6185|-1.0185|-0.9785|-1.2885|-1.1085||-0.9585|-1.0485|-0.6785|-0.6585|-0.8185|-1.1485|-1.6485|-1.7584|-1.7693|-1.7221|0.0134|0.4234|0.5334|0.8434|0.3634|0.3934|0.5234|0.6534|0.0334||0.1934|0.2034|0.3034|0.8734|0.9334|0.9434|0.8434|0.4834|0.9234|1.6034|1.399||1.469|1.229|1.289|1.4595||1.5309|1.4209|1.6657|1.5875|1.8291|1.2291|1.2991|1.6591|1.7691|1.8333|1.699|1.219|1.139|1.309|1.409|1.7995|1.6114|1.6384|2.0979||1.7788|1.4188|1.2588|1.2488|1.3888|1.6488|1.7088|1.8088|2.0803|1.7203|1.8803|1.9886|2.1339|1.6939|1.6239|2.0539|1.4245|1.5945|2.0335|1.3272|1.6772|1.7099|1.7555|-0.5928|-0.3828|-0.7428|-0.8328|-0.8228|-0.5928|-0.5928|-0.5328|-0.6328|-0.1528|-0.7428|-0.1928|-0.6528|-1.0128|-0.8528|-0.9628|-1.0328|-1.3287|-1.0887|-0.9287|-0.8387|-0.7287|-0.4987|-0.5687|-0.3287|-1.2487|-1.5585|-1.4448|-1.3427|-1.4627|-1.6126|-1.5735|-1.5682|-1.6482|-1.668|-1.3661|-1.2932|-1.3958|-1.1858||-1.3987|-1.4836
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-110.9738|-105.2986|-119.9207|-117.9935|-104.3935|-121.0935|-119.0038|-121.9739|-124.5739|-116.9321|-117.0322|-144.8321|-130.9413|-153.1347|-142.4892|-141.3891|3.5779|53.4779|83.778|83.1779|89.4779|120.4779|117.5779|118.0779|145.0779|163.4255|142.3982|123.7981|126.7981|129.5981|120.5035|119.1237|94.9237|63.0237|71.8237||92.5237|112.6237|84.8237|102.4237|113.5886|121.5886|136.6873|-15.8783|-38.1784|-79.9783|-137.5783|-129.387|-130.1078|-151.9866|8.8489|6.0489|48.2489|53.2489|51.3489|84.2489||61.2489|85.2489|61.4488|43.1489|56.3489|37.8489|54.0489|48.4488|63.5489|69.0489|51.6489|60.5489|80.7489|91.6489|117.2489|118.0489|112.5489|117.4265||117.6352|133.9352|149.7947|153.4885|150.2317|156.9573|158.3582|165.709|125.1879|147.6587|-6.169|-6.5689||-30.3689|-27.4689|-26.769|-34.8689|-98.669|-107.3689||-170.5689|-162.5634||-173.0634|-147.7983||-152.5398|-170.3399|-187.0832|-152.8925|-153.6097|-130.3098|-144.3098|-176.8098|-169.8803|-123.9803|-109.3803|-138.3803|-180.3803|-123.0514|-125.3513|-141.7514||-141.746|9.6183|54.3183|70.2183|70.1183|127.6183|145.6464|128.8463|118.9464|114.4464|116.1464|156.5464|162.4464|181.6635|166.3634|194.3593|-6.2644|-28.9643|-21.1644|-14.5644|-98.9643|-70.5644|-114.7644|-104.6644|-151.0644||-138.9643|-177.0644|-168.9643|-223.666|54.1698|88.2699||110.3698|93.7699|110.3698|118.1698|131.0698|90.0698|109.4698|144.3832|-70.3028|-98.1027|-101.6027|-102.3028|-92.5028|-81.3028||-83.4028|-69.2028|-77.2028|-95.8028|-122.1027|-116.6027|-92.9028|-127.2028|-111.3028|-154.2028|-127.9109|-148.9109|-155.412|25.9399|27.0399|16.3398|38.7399|19.0399|25.4399|26.5399|60.7399|37.0399|5.0399|17.2399|45.0399|57.5399|59.7399|106.6399|61.9399|83.2399|99.4399|100.7399|136.0399|199.7087|152.9088||117.7087|154.9088|158.3152|148.6059|141.8967|128.0966|151.4966|-34.2934|-34.7934||-24.7934|-16.8934|-43.1933|-22.4933|-62.0933|-129.7934|-133.1481|-142.5924|-154.8638|-143.6486|-149.3651|-174.6575|-175.3574||33.6442|60.2442|38.1442|60.9442|78.4442|92.7442|96.8442|114.5443|113.9442|148.0443|147.5603|136.4836|163.0818|167.0576|167.645|-54.2551|-121.2551|-115.7722|-152.2526|-125.1315|-122.0315|-114.9316|-116.7315|-159.4961|-127.1734
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|31.5382|33.4882|37.1383|64.0883|76.3383|98.9932|73.7432|71.3931|73.5154|53.9654|60.9654|52.8153|61.4753|57.48|45.48|29.63|28.2799|43.48|57.43|62.5667|67.8379|62.1143|75.5131|67.3257|70.7122|64.7122|62.9622|35.4122|44.9622|47.3622|49.0122|46.7622|31.8122|40.2622|21.5122||24.8622|25.5122|21.6622|45.6622|65.2122|44.3122|21.7622|35.8622|42.5122|70.7622|73.5275|81.9083|77.4175|68.8252|56.6752|40.7252|33.1752|29.6252|23.6252|31.0252||43.9252|60.2752|49.5752|59.2752|61.9252|75.3419|60.7503|67.1003|65.5003|66.1375|55.2875|49.8875|59.3875|61.9375|58.0875|50.5875|62.3375|65.35||39.8262|38.2762|44.0762|58.5762|64.2736|56.6039|62.1567|57.6067|60.8852|71.8225|60.7388|72.296||57.3193|73.0693|59.3693|57.7693|47.0193|61.8693||49.3693|79.1694||61.2693|59.2693||43.2693|25.1193|12.5693|18.2193|27.4693|53.2693|60.8193|40.4693|58.2193|75.3193|82.2312|61.8312|54.6311|69.0312|63.4763|57.357||52.707|62.707|64.1232|57.2731|52.6732|63.8813|58.8403|65.6337|68.9208|70.2897|83.1497|68.583|71.5329|81.0279|-20.8201|-25.1201|-34.1201|-59.2201|-56.8201|-50.4701|-39.1201|-45.0201|-57.9701|-58.2239|-53.6739||-52.6239|-31.5739|-39.3239|-56.2739|-53.8071|-39.4357||-30.7858|-32.5857|-37.7358|-24.3357|-23.7358|-17.7858|-13.1857|-23.5857|-24.9357|-32.1357|-21.9858|-27.4858|-27.8357|-20.8857||-41.6357|-45.0981|-46.8395|-50.3092|-56.5092|-48.2464|-56.4127|-47.1113|-50.1015|-54.4971|-41.0972|-47.6972|-62.5663|-60.1598|-49.7887|-51.5013|-48.0439|-43.2939|-47.4939|-48.4506|-48.6506|-54.1007|-46.2507|-63.9006|-57.4169|-60.1169|10.6349|8.6849|7.6849|2.7349|10.9349|7.2349|11.2349|22.4849|16.8349||18.2349|8.0349|7.6349|27.1849|29.4349|29.8349|27.4349|35.3849|50.0849||55.8638|63.5376|60.1723|60.4577|59.6077|48.0577|61.8577|46.6577|58.8577|81.1697|52.3274|70.7527|49.8603||35.0603|31.1603|27.5603|29.3103|46.7603|36.8603|40.8103|52.7103|60.501|23.8511|24.251|29.8511|27.751|42.001|47.951|52.301|57.9984|58.6526|60.0026|65.1807|50.2562|62.1561|35.3061|31.1561|24.5561
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-1.0185|-0.9437|-1.1737|-1.2374|-0.8274|-0.7874|-1.0582|-1.0141|-0.8441|-0.7241|-0.9241|-0.9241|-1.1301|-0.8156|-0.8956|-1.1056|-0.909|-0.9328|-1.1776|-1.0182|-1.0182|-0.6882|-0.6982|-0.4282|-0.7282|-0.4782|-0.9582|-1.1782|-1.2902|-1.1781|-0.8681|-0.9081|-0.9981|-0.8481|-0.5681|-0.4681|-0.5481|-0.5781|-0.9681|-1.1281|-1.1181|-1.4681|-1.6273|-1.4737|-1.3553|-1.1853|-1.0953|-1.4253|-1.3442|-1.5458|-1.5087||-1.6007|-0.8507|-0.8107|-0.7507|-0.8907|-0.9607|-0.8107|-0.6307|-1.2907|-1.4107|-1.3307|-1.7307|-1.3507|-1.6007|-1.2207|-1.8107|-1.0815|-1.5115|-1.0849|-1.0349|-0.8949|-1.2249|-1.2949||-1.3621|-1.6462|-1.7002|-1.4391|-1.6557|-1.8153|0.1172||0.6139|1.4328|1.3154|1.6134|1.3534|1.4034|1.5134|1.7134|-0.056|-0.556|-0.426||-0.266|-0.256|-0.416|-0.986|-1.076|-0.766|-0.456|-0.926|-1.006|-1.706|-1.286|-1.416|-1.356|-1.186|-1.396|-1.416|-0.706|-0.736|-1.446|-1.6739|-1.7833|-1.5737|-1.7137|-1.1548|-1.1348|-0.7248|-0.7748|-0.8248|-0.9448|-0.8448|-1.2548|-1.1448|||-1.5048|-1.867|-1.6294|-2.0149|-1.846|-2.1067|-1.8647|-2.058|0.4009|0.5309|0.5409|0.5909|1.4909|1.6409|1.9666|1.8068|1.7109|-0.3228|-0.8928|-1.3228|-1.3628|-1.1428|-1.0628|-1.2128|-0.9028|-0.7028|-1.0728|-1.2328|-1.1828|-1.6528|-1.8825|||-1.5997|-1.6997|-1.6697|||-1.4197|-2.0997|-1.7397|-1.9897|-2.3375|-2.1111|-1.917|-2.227|-2.317|-2.5388|-2.3454|-2.7871|-3.0607|1.1491|1.8091|1.7695|1.5939|1.4249|1.7321|1.7429|1.5036|1.2536|0.9336||1.0636|1.3436|1.3936|1.4136|1.6536|1.9636|2.2167|1.5767|1.1367|1.508|1.6161|-0.1215|-0.3215|-0.2615|-0.7015|-1.0415|-1.1715|-0.8915|-0.8015|-0.7115|-0.8715|-0.9815|-1.0015|-1.0715|-1.1715|-0.9215|-1.3315|-1.2715|-1.4115|-1.5078|-1.3303|-1.6637|0.1721|0.5421|0.4721|1.1121|0.8821|1.2221|1.2016|0.7816|1.1216|1.3067|1.0467|1.0967|1.0467|0.9867|1.6947|1.3174|1.1227|1.2475|1.0705|1.2006|1.1751|1.3834|-0.2512|-0.3412|-0.5112|-0.0312|-0.0512|-0.3212
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|1068.7953|1045.8836|862.6485|777.9428|858.2697|927.5219|853.0255|853.0255|743.0255|833.0255|743.0255|573.0255|453.0255|453.0255|883.0255|703.0255|873.0255|955.0283|1003.1556|973.1556||1023.1556|993.1556|703.1556|713.1556|723.1556|473.1556|403.1556|313.1556|333.1556|113.1556|63.1556|153.1556|293.1556|223.1556|353.1556|523.1556|403.1556|393.1556|483.1556|533.1556|1143.1556|1399.6173|1359.5748|-46.3158|-416.3158|-456.3158|-1186.3158|-1162.8509|-1382.4086|-1272.4086|-1511.2339||-1301.2339|-1071.2339|-1111.2339|-921.2339|-841.2339|-811.2339||-711.2339|-861.2339|-1111.2339|-1051.2339|-1323.5932|-1241.6582|-1171.6582|-1274.0647|-1500.3554|-1160.3554|-850.3554|-1250.3554|-1600.3949||-1230.4388||236.6033|96.6033|726.6033|719.0037|702.7819|788.091|886.7677|640.8531|555.3923|548.2136|603.5707|608.9675|716.075|723.9722|702.7469|711.6124|711.6124|701.6124|711.6124|731.6124|631.6124|731.6124|591.6124|731.6124|781.6124|691.6124|561.6124|401.6124|421.6124|631.6124|391.6124|601.6124|551.6124|791.6124|931.6124|921.6124|641.6124|481.6124|351.6124|431.6124|401.6124|1.6124|721.6124||571.6124|710.6804|620.2005|567.8401|567.8401|700.3779|665.9755||||563.3061|464.5137|414.5137|495.5707|471.4762|431.4762|331.4762|451.4762|411.4762|411.4762|511.4762|501.6402|542.9336|569.9262|452.1402|-33.1448|-63.1448|-23.1448|-143.1448|-183.1448|-183.1448|-193.1448|-223.1448|-213.1448|-243.1448|-143.1448|-223.1448|-253.1448|-203.1448|-233.1448|-273.1448|||-283.1448|-333.1448|-173.1448||-113.1448|-123.1448|-133.1448|-153.1448|-233.1448|-203.1448|-363.1448|-283.1448|-203.1448|-123.1448|-93.1448|-73.1448|-43.1448|-63.1448|-53.1448|-93.1448|-143.1448|-103.1448|-63.1448|-33.1448|-33.1448|-33.1448|-103.1448|-83.1448|-93.1448|-93.1448|-113.1448|-53.1448|-253.1448|-273.1448|-323.1448|-273.1448|-283.1448|-213.1448|-233.1448|-388.1448|-378.1448|117.8214|257.8214|207.8214|217.8214|197.8214|217.8214|237.8214|237.8214|237.8214|197.8214|217.8214|287.8214|307.8214|338.2392|278.2392|288.2392|331.3769||||254.8632||318.1814|282.9793|298.8659|314.851|214.6786|234.6786|189.6786|184.6786|159.6786|149.6786|184.6786|164.6786|204.6786|254.6786|214.6786|258.5318|232.8131|278.1256|261.2507|230.5082|200.5082|160.5082|195.5082|210.5082|232.5091|245.5656
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|4.6726|3.1214|3.7714|4.9321|4.5413|3.5653|4.5059|-0.0902|-2.2402|-2.6402|-3.4902|-4.2402|-4.4753|-4.2058|-3.4531|-3.4531|-3.0531|-3.1531|-3.8031|-4.7531|-5.272|-4.322|-4.272|-5.2967|-4.4408||-4.8707|-4.3208|-4.5207|-2.1207|-2.1707|-4.0207|-4.8555|-4.1055|-4.3555|-5.3089|-4.3526|-3.8526|-3.8526|-3.0526||-3.3526|-3.0526|-2.8026|-2.8526|-3.7526|-4.8526|-6.6724|1.25|1.4|2.9|4.2|6.35|5.7|6.1556|5.1562|3.8839|3.8339|4.9339|5.2376|-0.4635|-1.6135|-2.9135|-4.2135|-5.0135|-4.7135|-5.1483||-2.5579|-1.6079|-1.9579|-0.2579|-1.7579|-2.4079|-3.6079||-3.7579|-2.9579|-3.5579|-3.6579|-4.3579|0.6816|1.9316|3.3816|4.4434|-0.3681|-0.1181|-0.4181|-2.7681|-3.0681|-2.9548|-3.0548|-2.4548|-3.8048|||-3.7776|-2.7967|-4.0467|-3.3075|-2.8624|-2.7624|-2.7624|-3.2624|-2.7624|-2.3124|-2.4124|-1.9124|-1.5124|-1.4124|-3.3624|-4.2648|-3.0648|-3.5148|-4.3648|-2.5404|-3.4904|-4.2904|-4.2139|0.9689||1.7189|2.4689|1.6189|2.1189||||||||0.3189|0.9689|1.1189|0.6189|1.5189|2.7689|1.2189|0.9189|0.8689|2.1189|2.5689|2.4689|3.1689|3.6988|3.1407|2.5907|2.9407|4.2369|2.766|2.7639|2.9639|2.5266|-0.6636|-1.4636|-2.0636|-1.5136|-2.2136|-2.6818|-2.2005||-2.3005|-2.1005|-2.447|-2.497||-2.4158|-2.3658|-2.0158|-2.6158|-3.1286|-3.2929|-2.9088|-2.6681|-2.9812|-3.0652|-2.9139|-2.5639|-2.9571|-2.6448|-2.5448|-3.1448|-3.4948|-3.5532|-3.1032|-3.0532|-2.9532|-3.9032|-4.5532|-5.1396|-4.8996|-6.0884|-5.7937|-4.4937|-4.4986||-3.8818|-4.277|-3.1939|-3.6961|-2.4461|-3.8461|0.3674|1.6674|1.9174|2.8174|3.5174|3.1693|3.8714||3.4516|4.0212|3.3875|3.9416|3.1157|4.1119|3.435|3.335|5.6306||-3.206|-2.956|-2.9781||-3.1781|-3.9145|-3.8439|-3.0155||-3.9553|-2.1553|-2.1553|-1.8553|-1.6053|-1.5053|-1.3053|-2.2053|-2.3553|-2.6553|-2.8053|-3.5553|-2.0053|-2.1053|-2.8553|-2.7053|-2.9053|-3.6553|-4.2475|-5.0167|-4.7463|-4.3876
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||0.0523|0.0823|0.1033|0.1763|0.2033|0.1776|0.2016|0.1635|0.1383|0.1283|0.1083|0.1283|0.1083|0.1573|0.0483|0.0093|0.0683|0.0573|0.0413|0.0083|||||0.0093|0.0183|0.0033|0.0473|0.0393|0.0523|0.0523|0.0523|0.0673|0.0703|0.0913|0.0563|0.0473|0.0873|0.1243|0.1603|0.1403|0.2065|0.1127|0.1062|0.07|0.0592|0.0632|0.0682|0.0592|0.0762|0.0592|0.0592|0.0592|0.0722|0.0662||||0.0562|0.0882|0.0712|0.0542|0.0972|0.0492|0.0522|0.0552|0.0502|0.0582|0.0562|0.0682|0.0622|0.0782|0.0512|0.0572|0.0702|0.0782|0.0582|0.0842|0.0832|0.0492|0.0382|0.0432|0.0982|0.0972|0.1192|0.1192|0.1402|0.1554|0.1579|0.1729|0.175|0.2057|-0.0911|-0.0591|-0.1061|-0.1181|-0.0921|-0.1601|-0.1791|-0.196|-0.1933|-0.1977|-0.2012||||-0.1825|-0.1915|-0.2046|-0.2156|-0.2216|-0.1876|-0.1576|-0.1876|-0.1646|-0.1516|-0.1596|-0.1856|-0.2159||-0.2052|-0.2071|-0.1785|-0.1985|-0.2095|-0.2393|-0.2159|-0.2415|-0.3164|0.1239|0.0929|0.1129||0.0869|0.0649|0.0379|0.0949|0.1269|0.1429|0.0789|0.1129|0.1869|0.2337|0.2343|0.1046|0.0896|-0.0004|-0.0704|-0.0754|-0.0634|-0.0874|-0.0704|-0.0454|-0.0404|-0.0334|-0.0334|-0.0444|-0.0474|-0.0674|-0.0804||-0.0804|-0.0804|-0.0724|-0.0754|-0.0914|-0.0984|-0.1004|-0.0754|-0.1094||-0.1106|-0.1166|-0.1237|-0.1344|-0.1448|-0.1698|-0.1764|-0.1775|-0.1675|-0.1615|-0.1465|-0.1525|-0.1395|-0.1025|-0.0645|-0.0745|-0.1925|-0.2515|-0.2235|-0.2429|-0.1569|-0.1968|-0.1563|-0.133|-0.094|-0.074|-0.031|-0.02|-0.033|-0.089|-0.1161|-0.1151|-0.1101|-0.1071|-0.1201|-0.1301|-0.1145|-0.1266|-0.1281|-0.1281|0.0075|0.0235|0.0375|0.0385|0.0215|0.0225|0.0425|0.0385|0.0375|0.0425|0.0375|0.0915|0.0865|0.0875|0.1065|0.0735|0.1125|0.1075|0.0975|0.1739|-0.0703|-0.0863|-0.0953|-0.0996|-0.0955|-0.0865|-0.0895|-0.0835|-0.1035|-0.1038|-0.1107|-0.0889|-0.0937|-0.1046|-0.1059|-0.1119|-0.1103|-0.1093|-0.1173|-0.1136
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-1.1102|-0.6102|-1.5602|-1.4102|-1.2602|-2.3102|-1.6102|-0.6102|-2.5102|-3.3602|-4.5602|-6.0602|-6.6558|-5.6564|-5.5072|-5.0774|-5.2405|-4.4405|-5.6405|-6.2583|-4.2583|-5.5951|-5.0451|-5.5451|-5.9529||-5.9891|-5.7391|-7.3295|-5.0707|-5.2207|-5.9036|-7.0012|-6.0624|-7.0385|-7.1885|-6.8511|-6.8832|-6.4332|-4.9332||-4.5832|-3.3832|-4.8832|-2.7332|-2.1832|-3.9332|-3.8332|-4.2332|-7.7832|2.1238|3.7238|5.1238|4.7738|4.3238|2.9238|2.6738|3.2738|4.5238|5.4738|2.2738|2.3238|3.2238|3.1238|0.5738|0.4238|2.0238|4.3738|5.132|5.9578|-1.2408|-0.9908|-3.3408|-3.6908|-5.0408||-5.8408|-5.9675|-6.9973|-5.7611|-6.7111|-6.7319|-4.7319|-5.0319|-5.1319|-5.2319|-3.7819|-3.5319|-7.2319|-8.4049|-9.8833|-10.5925|-8.5238|-9.9238|||-11.6625|-11.2889|-12.2905|0.3741|2.7241|4.024|3.6741|1.4741|2.4741|5.2241|7.1241|8.7241|9.9241|10.5206|9.7206|10.1206|12.8385|8.1385|9.4385|8.6385|10.5385|6.0385|10.1885|13.2039||10.5484|6.4484|6.9484|4.8984||||||||2.5484|3.1484|4.8484|4.7484|7.5984|9.5484|8.1601|5.9601|4.9601|4.9601|7.1101|8.1504|7.8504|5.6004|5.1504|6.3004|8.3865|4.6865|5.6365|6.1865|6.7865|7.5322|8.133|6.7413|6.2913|4.03|1.48|1.13|3.38||3.53|4.33|3.33|4.9334||3.6982|4.5813|4.103|1.853|0.853|2.353|2.5561|2.6984|2.8899|2.4944|1.7965|1.2406|1.5034|-0.4397|-0.1897|-0.4897|-0.7397|-0.5897|-0.0897|-0.5397|-0.9397|-1.1897|-1.6219|-1.4688|-1.2997|-1.2497|-1.1303|-1.0753|-1.1698|-1.2609|-1.1954|-1.4264|-1.4264|-1.1227|-0.8727|-1.3227|-1.5419|-1.4611|-1.2611|-1.0111|-0.6611|-0.9611|-0.9611||-1.2111|-0.9611|-1.0111|-1.3111|-1.3993|-1.1493|-1.2493|0.1058|0.1558||0.3058|0.3058|0.3558||0.3558|0.3058|0.6058|0.8058||0.6558|0.9558|0.9558|1.0058|1.1058|1.4558|1.6058|-0.1249|-0.9249|-1.1249|-1.1749|-1.5749|-1.5304|-1.4033|-1.3033|-1.4498|-1.2498|-1.4998|-1.9109|-1.7232|0.12|0.52
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|0.0127|0.0577|0.1627|0.0977|0.1377|0.0977|0.1177|0.1677|0.1777|0.2127|0.2527|0.2527|0.3081|0.2919|0.2819|0.2019|0.2319|0.2819|0.2819|0.3219|0.2619|0.4032|0.313|-0.0694|-0.0794|-0.1594|-0.1494|-0.0694|-0.0794|-0.0594|-0.0894|-0.1994||-0.2294|-0.1994|-0.2994|-0.3083|-0.3464|-0.2264|-0.3264||-0.316|-0.3045|-0.3751|-0.2051|-0.1851|-0.1951|-0.1351|-0.2651|-0.2951|-0.2469|-0.2469|-0.2669|-0.2369|-0.2669|-0.2869|-0.3283|-0.2505|-0.2405||-0.2417|-0.3102|-0.2402|-0.2002|-0.2202|-0.2036|-0.2523|-0.2126|-0.1626|-0.1726|-0.1726|-0.1826|-0.1426|-0.1126|-0.1226||-0.2026|-0.1926|-0.2026|-0.2524|-0.2282|-0.2324|-0.2207|-0.2207|-0.2407|-0.2107|-0.1907|-0.2407|-0.2707|-0.2807|-0.2958|-0.3279|-0.2479||||-0.2579|-0.1979|-0.2779|-0.3179|-0.2593|-0.2893|-0.2193|-0.2493|-0.3531|-0.2901|-0.3023|-0.2192|-0.1992|-0.2492|-0.2492|-0.2292|-0.1592|-0.1592|-0.2892|-0.2692|-0.2992|-0.2992|-0.2437|-0.1637|-0.0937|-0.0537|-0.0437|-0.0737|-0.0137|-0.0837||||-0.0537|-0.0837|-0.0837|-0.0337|-0.0337|-0.0837|-0.0537|-0.1137|-0.2137|-0.2337|-0.2691|-0.255|-0.185|-0.195|-0.2266|-0.1766|-0.2118|-0.2218|-0.1818|-0.2003|-0.2169|-0.1769|-0.1369|-0.1069|-0.1269|-0.1569|-0.1169|-0.1269|-0.1069|-0.0769|-0.1169|-0.1669||-0.1969|-0.1869|-0.2169|||-0.1469|-0.2069|-0.2011|-0.1411|-0.1811|-0.2062|-0.2219|-0.2299|-0.173|-0.173|-0.2311|-0.2485|-0.1761|-0.1718|-0.188|-0.178|-0.158|-0.178|-0.158|-0.178|-0.178|-0.218|-0.218|-0.228|-0.2478|0.0092|0.0292|0.1392|0.1592|0.2192|0.2391|0.2635|-0.0246|-0.1446|-0.1246|-0.1346|-0.1346|-0.0946|-0.1546|-0.1946||-0.2074|-0.2176|-0.1974|-0.1976|-0.2112|-0.2401|-0.2301|-0.2645|-0.2245|-0.2445|-0.2245|-0.2045|-0.1245|-0.0945|-0.2045|-0.2251|-0.2269|-0.1969|-0.1969||-0.2669|-0.2769|-0.2369|-0.266|-0.2384|-0.2384|-0.2921|-0.2695|-0.2966|-0.2566|-0.2466|-0.2566|-0.2366|-0.2666|-0.2466|-0.2866|-0.2266|-0.3166|-0.3466|-0.3674|-0.4043|-0.4742|-0.4469|-0.5049
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-7.7597|-6.1358|-6.2631|-5.8301|-5.5968|-5.1545|-4.2345|-4.4845|-5.6445|-4.9845|-5.6845|-6.9145|-6.1631|-6.2531|-5.8631|-6.9231|-8.9163|-9.0514|-9.0836|-7.7736|-8.8016|-8.7516|-8.2316|-7.9016|-4.5616|-6.0716|-8.3016|-11.2716|-9.7623|-11.1631|1.8438|2.5438|3.9238|4.4138|3.8338||6.6538|8.3638|8.5238|9.4638|10.9338|9.6338|12.9375|11.4428|11.1365|10.4095|5.7694|8.2494|11.0795|8.7094|11.6094|10.8721|9.0321|10.9021|12.8707|9.0641||8.0971|4.5471|5.7871|3.8171|2.0671|2.0071|2.0771|0.6571|2.8171|4.4871|3.8771|1.6571|4.6971|9.6371|8.5918|7.0964|5.1634|4.7634||3.8934|5.4434|6.8734|7.6534|6.8802|6.9902|8.198|7.4922|8.0582|9.0582|9.5458|9.0231||-0.9515|-0.4215|-1.7715|-0.8715|-5.4415|-5.2615||-6.5115|-6.8115||-12.0815|-11.265||-7.275|-9.945|-12.705|-7.885|-8.655|-3.355|-8.665|-8.915|-10.0477|-6.6677|-7.0877|-6.2077|-8.8077|-10.3058|-9.0958|-10.6376||-8.8857|-9.8241|-8.8651|-8.662|-8.752|-9.2839|-10.1399|-11.0985|-8.5385|-8.0685|-6.7685|-8.4985|-6.0785|-4.8985|-5.1385|-4.5685|-8.2785|-5.6285|-2.2285|-6.1485|-9.6185|-7.9282|-7.4882|-7.2582|-9.9482||-12.9863|-9.5663|-11.5563|-13.2004|-11.5893|-12.222||-11.4178|-12.4313|-10.1913|-12.3326|-12.5512|3.0591|5.5491|6.6591|9.6791|9.4923|9.2763|9.4263|9.5963|13.8814||-1.1084|-0.9984|-0.9084|-3.5684|-9.0084|-7.7084|-5.5884|-1.8784|-7.6984|-8.9584|-10.6602|-9.2502|-12.2013|-8.8181|-8.3665|-7.6765|-5.6265|-2.8765|-4.1965|-3.4665|-2.3765|-3.2965|-4.4165|-8.2765|-4.8965|-7.8465|-5.9265|-4.0665|-6.7465|-11.9065|2.717|4.247|3.847|4.047|2.097||4.607|8.297|8.067|10.5416|-1.0951|-6.0051|-4.8151|-4.6251|-4.8351||-3.5951|-2.8351|-4.9051|-3.9551|-4.4451|-6.4751|-3.0251|-3.6551|-2.6651|-5.2651|-3.6951|-4.9751|-3.1951||-6.8351|-9.2351|-8.9851|-11.341|3.869|4.7389|7.5189|9.6289|8.1388|7.2043|8.0414|9.4649|8.1222|6.9522|8.3052|-2.0284|-4.8984|-5.0084|-5.2684|-5.7684|-4.2584|-5.9684|-7.3184|-9.2884|-9.8554
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-4.4566|-3.7966|-4.1166|-1.3566|-0.7966|-3.0366|-5.3766|-5.539|-5.6772|-6.1369|-5.7869|-5.6988|-5.0688|-4.9888|-4.9388|-5.8988|-5.6788|-4.4988|-3.5688|-3.3588|-4.0688|-2.8088|-3.7988|-2.3188|-0.1788|-0.8688|-3.2988|-3.8888|-5.2588|-4.4288|-4.0888|-3.4888|-3.7988|-4.9888|-5.4388||-3.3988|-5.3988|-6.8088|-5.2788|-4.9688|-3.3688|-2.8988|-0.7288|-5.6488|-8.0488|-10.7288|-8.9088|-6.2088|-9.9488|-8.5188|-8.4788|-10.0988|-11.8658|-13.5864|-10.8064||-11.3964|-12.6193|-11.5359|-12.7821|2.5899|4.3399|5.7599|5.2399|8.2299|10.2499|11.9571|6.6571|11.4271|8.5971|8.8201|6.9379||-5.9638|||||-8.4577|||||0.7318|||||3.2418||5.8818|6.5353|-0.0139|-2.2939||-4.4639|-6.5339||-8.5039|-8.9994||-8.1632|-9.4535|-8.9817|-9.138|-8.3611|-6.9134|-6.4934|-8.6732|-7.9691|-7.6856|-8.1163|-8.2876|-8.7276|-7.1857|-8.6219|-7.7238||-7.222|-5.742|-6.922|-7.362|-8.7133|-7.657|-9.0714|-7.4714|-6.6814|-5.9014|-6.7514|-5.4814|-6.9914|-6.2613|-5.6214|-2.5714|-1.9814|-5.2114|-4.7914|-6.5414|-7.0814|-3.7713|-6.9114|-9.9114|-11.2654||0.6507|2.1707|1.8307|2.2807|5.5907|5.3207||8.4807|11.2007|11.6252|8.748|10.7944|-2.9493|-6.0593|-9.0293|-12.4142|-11.4124|-13.4388|-12.0903|-11.3103|-11.3503||-13.1313|-10.1113|-9.0013|-6.1214|-8.4713|-11.6113|-11.8654|-8.5899|-3.9599|-4.3999|-6.0999|-6.8299|-8.8699|-6.9721|-7.2328|-7.7398|-7.5281|-8.0946|-7.8879|-7.3526|-6.5426|-6.5226|-8.2826|-8.939|-8.4233|-8.7676|-8.9029|-8.1606|-8.6806|-8.5256|-8.4556|-7.5256|-9.4585|-9.8539|-9.8421||2.4427|3.5127|2.6027|3.6527|3.8327|1.9227|2.2927|3.7927|3.8427||3.4427|3.6427|2.4927|3.3727|3.0527|1.8727|2.7227|4.8027|3.6827|3.0827|4.4427|5.0227|6.4127||7.4327|1.9627|2.4827|1.2927|3.1327|4.5527|7.4127|7.4827|9.8927|13.9427|-5.3423|-4.8823|-5.2823|-10.3123|-10.387|-10.217|-9.9975|-9.1575|-7.3475|-6.8375|-3.9175|-5.5075|-9.9475|-10.6175|-9.4075
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-0.2646|-0.2436|-0.2736|-0.2844|-0.2661|-0.226|-0.246|-0.206|-0.256|-0.216|-0.2515|-0.2115|-0.2315|-0.2315|-0.2415|-0.1715|-0.2415|-0.2115|-0.2622|-0.2627|-0.2727|-0.2317|-0.2117|-0.2817|-0.2933|-0.3082|-0.3361|-0.3273|-0.3006|-0.3106||-0.3474|-0.3281|-0.3381|-0.2881|-0.3281|-0.3481|-0.2781|-0.2781|-0.3381||-0.2681|-0.3281|-0.3581|-0.4181|-0.4837|-0.4646|-0.4741|-0.4141|-0.4441|-0.5265|-0.4777|-0.5297|-0.5736|-0.5283|-0.4583|-0.5483|-0.5901|-0.6057||-0.5322|-0.5622|-0.4222|-0.5672|-0.6222|-0.4719|-0.4815|-0.5215|-0.5433|-0.5998|-0.5307|-0.4607|-0.5007|-0.3707|-0.4507|-0.3807|-0.3807|-0.3807|-0.3907|-0.2707|-0.2807|-0.3007|-0.2407|-0.3707|-0.3707|-0.2707|-0.3007|-0.5607|-0.5007|-0.5407|-0.6507|0.166|0.246|0.326|0.416||0.446|0.436|0.306|0.206|0.276|0.306|0.336|0.336|0.336|0.206|0.346|0.406|0.536|0.565|0.645|0.63|0.6622|0.6304|0.6104|0.7704|0.6119|0.6919|0.5619|0.6419|0.7019|0.6819|0.8919|-0.0912|-0.3312|-0.2312|-0.2212|-0.1412|-0.4712||-0.2212|-0.2312|-0.5312|-0.4912|-0.4912|-0.6012|-0.8412|-0.7461|-0.9807|0.174|0.484|0.574|0.554|0.434|0.464|0.714|0.554|0.594|0.434||0.554|0.594|0.6593|0.5893|0.6593|0.6836|0.7046|0.8091|0.5891|0.7391|-0.1602||-0.4202|-0.4302|-0.4002|-0.4002||-0.3602|-0.3402|-0.3802|-0.4402|-0.5302|-0.6402|-0.7645|-0.821|-0.6972|-0.6769|-0.7082|-0.8022|-0.8957|-0.928|-0.8974|-0.9074|-1.0503|0.1941|0.5541||0.5141|-0.2577|-0.4777|-0.4777|-0.5677|-0.5977|-0.5372|-0.5647|-0.4824|-0.6472|-0.5172|-0.576|-0.5288|-0.5988|-0.6692|-0.668|-0.708|-0.7461|-0.7361|-0.8061|-0.8035|-0.97|-0.7989|-0.9173|-0.902|-1.0728|-1.0231|-1.0252|-1.152|-1.2909|-0.8809|-0.9409|-1.0909|-1.1627|-1.1366|-1.1413|-1.2058|-1.4759|-1.2636|-1.0636|-1.2736|-1.424|-1.3269|-1.4544|-1.3657|-1.355|-1.24|-0.79|-1.14|-0.93|-0.95|-0.95|-0.72|-0.94|-0.88|-0.92|-0.8|-0.65|-1.1|-1.3|-1.25|-1.58||-1.7173|-1.6406
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.0979|-0.0929|-0.0929|-0.0879|-0.0829|-0.1079|-0.1379|-0.1079|-0.1179|-0.1179|-0.1579|-0.1579|-0.1679|0.0298|0.0598|0.0598|0.0598|0.0698|0.1098|0.0498|0.0498|0.1498|0.1643|0.1759|0.1887|0.1914|0.1948|0.2504|0.2271|0.2757|0.1941|0.2241||0.2407|-0.098|-0.128|-0.1603|-0.1458|-0.1698|-0.1693||-0.16|-0.1867|-0.198|-0.1636|-0.1536|-0.1736|-0.2306|-0.1622|-0.1422|-0.1722|-0.1797|-0.1638|-0.1438|-0.1638|-0.1638|-0.2138|-0.2087|-0.1751||-0.1051|-0.1951|-0.2027|-0.1427|-0.1427|-0.1569|-0.1714|-0.1714|-0.2027|-0.1552|-0.1785|-0.17|-0.1684|-0.1876|-0.1429||-0.1929|-0.2015|-0.1867|-0.2088|-0.2088|-0.2443|-0.1949|-0.1949|-0.2349|-0.1849|-0.2549|-0.2838|-0.2187|-0.2308|-0.2696|-0.2496|-0.1896||||-0.2596|-0.1896|-0.1796|-0.1996|-0.1496|-0.1796|-0.1496|-0.2196|-0.1896|-0.2696|-0.3901|0.1238|0.1338|0.2438|0.2153|0.2365|0.2517|0.2174|0.2476|0.1176|0.1076|0.0776|0.0876|0.0376|0.0176|0.0176|0.0376|0.0376|0.0676|0.0576||||0.0576|0.0276|0.0476|0.0576|0.0576|0.0576|0.0476|0.0676|0.0876|0.0876|0.0476|0.0876|0.1176|0.0776|0.0476|0.0676|0.1276|0.0976|0.1076|0.1576|0.1976|0.1976|0.1876|0.2251|0.229|0.1717|0.1617|0.1617|0.1717|0.1917|0.1617|0.1617||0.1617|0.1517|0.1817|||0.1917|0.2017|0.1917|0.1717|0.1917|0.2617|-0.0108|-0.0308|-0.1308|-0.1208|-0.1008|-0.1608|-0.1608|-0.1808|-0.152|-0.142|-0.122|-0.142|-0.082|-0.122|-0.172|-0.182|-0.152|-0.212|-0.2583|-0.22|-0.22|-0.2133|-0.2053|-0.232|-0.2662|-0.2611|-0.2211|-0.2724|-0.2082|-0.2641|-0.2229|-0.2168|-0.2268|-0.2403||-0.2273|-0.2473|-0.2473|-0.2773|-0.2881|-0.3025|-0.2525|-0.3525|-0.3275|-0.3775|-0.4261|-0.4023|-0.4603|-0.4854|-0.446||-0.4981|-0.3681|-0.4181||-0.4263|-0.4869|-0.5394|-0.5632|-0.5352|-0.6064|-0.6471|-0.6267|-0.7558|-0.702|-0.632|-0.522|-0.582|-0.592|-0.812|-0.852|-0.732|-1.022|-1.0461|0.3131|0.3531|0.6431|0.6031|0.4331
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|141.1008|122.0009|113.2177|123.9252|137.0224|139.6582|160.4591|71.5328|62.1329|72.8829|103.3976|57.6807|47.0307|49.1807|74.1307|-16.4611|-28.0111|-24.6111|-21.1111|-22.0111|-27.4111|-17.6111|-36.0111|-36.6111|-50.5111|-70.0111|-59.7111|-64.7611|-57.1611|-54.8111|-47.7611|-53.0611|-47.8611|-34.9611|-31.7611||-19.9611|-19.4611|-5.4611|-0.3111|-14.8611|-14.9611|-29.9611|-40.4611|-48.1611|-64.4111|-86.3111|-89.2957|-81.3091|-90.4018|-66.6019|-72.9018|-87.0519|-86.8993|-79.0324|-97.5324||-98.7221|-98.5662|-101.0569|-134.1939|7.6814|16.1814|18.7314|23.1315|49.1814|32.4814|24.1814|14.8815|44.0314|46.7814|67.5815|79.5174|63.8174|74.0674||70.7002|63.1502|71.1502|80.3002|75.9636|81.3636|83.6136|84.8636|78.0636|97.2636|89.9511|104.6511||111.3105|107.9106|98.8367|113.3405|-38.6714|-35.0214||-52.6714|-59.9714||-110.6214|-120.8427||-78.9928|-99.3427|-120.7142|-90.0645|-64.8145|-72.6146|-86.5645|-82.0645|-76.6646|-56.2146|-77.2645|-75.5145|-85.7645|-100.9273|-106.4914|-104.8905||-100.4728|-111.6901|-80.4901|-59.1401|-84.4901|-86.2225|-81.4225|-85.1725|-74.6225|-68.8725|-58.7225|-54.7225|-71.0725|-62.8725|-77.1725|-91.5725|-62.7725|-53.7725|-41.7225|-27.9225|-82.0225|-81.2725|-101.0235|-69.9235|-80.4235||-89.8762|-67.4762|-79.8762|-88.4346|-72.0662|-81.0236||-87.9096|-80.3823|-75.6822|-94.7802|-76.9372|-74.6373|-64.4372|-50.5373|-40.8372|-49.1373|-29.7373|-58.6373|-60.3372|-51.4372||-68.1373|-72.0373|-67.4372|-68.3372|-80.4372|-85.3858|-95.8898|-80.5767|-78.1768|-89.2767|-121.2797|-100.7379|-101.2379|-103.1421|-102.669|-96.4545|-109.8494|-117.5994|-118.8604|-115.9505|-113.406|-121.2845|-137.0329|3.5846|54.4846|53.9846|51.8846|28.0846|38.4846|65.2846|75.4846|65.4846|59.9846|43.9846|95.3846||96.6847|111.5846|124.744|132.61|121.5666|113.9129|130.7422|117.5468|119.6164||116.7165|153.9905|-37.8776|-43.4776|-44.4776|-70.3776|-44.5775|-50.8776|-61.8776|-20.8776|-54.6775|-89.4776|-81.0474||-87.6137|-84.4552|-95.9552|-94.9279|-103.3033|-89.2592|-98.6213|-98.3292|-100.2848|-94.4848|-85.8714|-79.9714|-71.3714|-85.7714|-89.3015|-89.3962|-92.2902|-98.2336|-106.7817|-112.9852|-108.2745|-93.3745|-105.4745|-108.2605|-120.2118
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-0.7279|-1.1479|-1.1779|-1.2418|-1.0418|-0.7518|-0.8618|-0.6618|-0.7218|-0.7118|-1.0918|-1.1118|-1.2387|-1.2882|-1.1982|-1.3702|-1.2477|-0.8983|-1.0181|-0.9882|-0.6887|-0.4677|-0.6877|-0.4777|-0.7077|-0.5377|-1.0177|-1.0077|-1.2247|-1.0933|-0.9433|-1.0433|-1.1433|-1.2233|-0.9933|-0.9233|-1.2133|-1.2833|-1.3786|-1.4818|-1.6259|-1.8061|-1.9845|-1.7824|-1.6632|-1.5332|-1.4332|-1.5732|-1.5132|-1.5632|-1.6753||-1.7719|-1.5672|-1.868|-1.8383|-1.9081|-1.7784|-1.8484|-1.4984|-1.9584|-1.952|-2.1218|-2.4973|-2.2978|-2.2912|-2.7304|-3.0315|-2.3256|-2.8901|-3.2929|1.7404|1.6699|1.5417|1.4217||1.0817|0.7917|1.2317|0.3317|0.3917|0.5417|0.8617||1.1514|1.2612|0.8218|1.3117|1.3117|1.5617|1.6017|1.9236|1.9618|-0.4486|-0.3686||-0.3686|-0.2386|-0.3986|-1.4486|-1.4386|-1.4886|-0.8186|-1.5486|-1.3186|-2.1874|-2.0682|-2.3002|-2.0825|-2.3269|-2.5383|-2.5848|-2.1509|-1.6709|-2.0609|-2.3004|-2.5854|-2.3944|-2.6793|-2.3381|-2.5046|1.709|1.5472|2.0297|1.4884|1.6284|1.5284|1.0889|||1.2188|1.1184|1.4784|1.5065|0.6465|0.8565|1.1065|1.1665|1.4865|1.3565|1.0865|0.8965|1.5765|1.4465|1.3665|1.7565|1.5665|0.9772|0.6176|0.7475|1.0172|1.1065|1.5365|-0.0778|-0.3978|-0.6478|-0.7578|-0.9878|-1.0778|-1.1578|-1.2878|||-1.1878|-1.2378|-1.2478|||-1.4878|-1.6278|-2.1831|-1.8774|-1.7898|-1.814|-1.9236|-1.7731|-1.7529|-1.8529|-2.4082|-2.2831|-2.8105|-1.3705|-1.7605|-1.9505|-2.0005|-1.6605|-1.8005|-1.2105|-1.7005|-2.6367|-2.1002||-2.4296|-2.6324|-2.5642|-2.8109|-3.1876|-2.6577|-3.0076|-3.4385|1.787|1.837|2.017|2.2128|1.8528|1.9828|1.7728|1.5528|1.8928|2.1828|2.3359|2.3487|2.426|2.2405|2.3956|2.7084|-0.0619|-0.4519|-0.3219|-1.5119|-2.1019|-2.2121|-2.399|-2.2728|0.3984|1.0484|1.1884|1.3284|1.4384|1.0184|0.8184|0.8984|0.9184|0.7484|0.5984|0.6979|0.9368|1.1956|1.0164|1.1184|1.3584|1.5984|1.5484|1.5084|1.4284|1.7084|1.8884|1.8684|2.1084|2.4584|2.3684|2.3084
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|2.1551|2.4051|2.5446|-0.1974|-0.3974|-0.5974|-0.6974|-0.9974|-1.4974|-2.1974|-2.9474|-3.4974|-3.4749|-3.3193|-3.0603|-3.1226|-3.2151|-3.0651|-3.0651|-3.6651|-3.914|-3.7072|-3.5916|-3.8416|-4.5073||-4.0815|-3.7315|-4.6267|0.2791|0.1291|0.4791|0.0291|1.1791|0.5291|1.4791|2.3791|2.9791|4.0291|3.6791||4.5545|4.6466|3.3466|4.7074|4.6033|2.6533|3.1033|3.6898|3.721|-1.3158|-1.3658|-0.2158|-0.8158|-1.3158|-1.9158|-2.2158|-1.5658|-1.2658|-0.7158|-0.4658|-1.4658|-2.2658|-2.1158|-2.5158|-3.5731|0.4041|0.3041|1.0541|0.6541|0.9541|1.5541|1.1541|1.2541|0.6041||0.5541|0.3541|0.7041|0.5041|1.1541|1.1541|2.3041|3.7685|2.5816|3.049|2.0434|2.3094|2.1094|2.4216|2.0469|2.4969|2.3469|0.7969|||1.1969|1.1969|0.8469|1.5469|2.1969|1.3469|1.5469|1.2469|1.7969|2.0469|2.0969|2.6548|2.6665|-0.43|-0.18|-0.63|-0.73|-1.18|-2.58|-2.0821|-2.4321|-2.9718|-1.8572|-1.4572||-1.3572|-1.9072|-0.9072|-1.2572||||||||-2.1572|-2.1072|-2.7164|-2.5515|-2.333|-1.833|-2.483|-2.733|-2.283|-2.9423|0.0364|0.5364|2.1864|2.0821|-0.1409|-0.1909|-0.4909|-0.3409|-0.7409|-0.5909|-0.8409|-1.1909|-0.8909|-1.4409|-1.4409|-0.4909|-0.7909|-1.9909|0.1233||0.0733|0.2733|0.5733|0.7233||0.4233|0.4733|0.6233|0.0733|0.0233|0.0233|0.1233|0.7233|0.5733|0.1233|0.4233|0.8733|1.5733|1.737|1.7272|1.7775|1.4805|1.7561|2.0513|-0.3452|-0.8952|-1.4952|-1.9452|-2.0515|-1.4515|-2.0515|-1.7515|-1.4515|-0.9015|-0.3515|-0.8015|-1.7515|-2.1015|0.3444|0.8944|0.7444|0.3944|0.9444|0.7944|1.1944|1.6944|1.3444|1.3944||1.8444|2.6629|-0.3081|-0.6081|-1.5081|-1.4081|-2.0081|-2.3125|0.292||0.992|0.992|1.042||0.942|0.992|0.992|0.992||0.592|1.142|1.492|1.842|1.8088|1.5588|1.5588|0.8588|0.3088|0.2088|0.2588|0.3088|0.6088|0.3588|0.2088|0.2588|0.5088|0.6588|0.5088|0.8088|1.4588|1.6264
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|90.4376|84.1528|103.5309|-11.1384|-45.6384|-39.6384|-7.6384|-42.1384|-50.6384|-64.1384|-93.6384|-120.6384|-120.7093|-122.4826|-99.0362|-126.568|-96.1632|-90.1632|-108.1632|-132.0425|-132.1583|-132.6759|-134.5844|-151.3437|-153.1041||-122.2335|-132.2335|-157.7595|-133.7045|-106.7045|-126.7045|-109.7045|-96.7045|-150.7045|-180.7828|37.2979|45.2979|64.2979|98.2979||138.4977|-38.1519|-46.1519|-54.1519|-104.1519|-138.1519|-129.0163|49.2948|25.2948|35.2948|4.2948|54.2948|66.2948|107.2948|112.272|75.5244|93.8049|71.3703|83.3703|97.467|103.5189|73.619|42.619|41.619|3.119|40.619|69.619|90.619|90.3169|82.8169|97.3169|109.9077|89.8974|71.3788||57.3788|38.3788|30.8788|4.3788|28.3788|38.8788|62.3788|62.3788|87.5042|73.338|59.6256|71.6118|57.5408|53.1843|-4.4444|-5.9444|-10.4444|-34.4444|||-47.9444|-34.9444|-41.4444|-44.4444|-40.9444|-28.4444|-50.9444|-56.4444|-62.3521|-39.3521|-15.8521|-11.3521|-21.8521|-34.8521|-43.3521|-55.8521|-65.605|-66.105|-58.605|5.8413|1.3413|9.8413|12.3413|34.3413||37.8413|39.8413|53.4069|-6.7754||||||||-10.2754|-22.2754|-30.2754|-42.2754|-33.2266|-23.2266|-35.7266|-47.6684|-34.9371|-38.8474|9.5739|17.0739|4.0739|8.5739|28.5739|-6.0778|-5.0778|-10.5778|-16.0778|-20.0778|-27.0778|-35.0778|-34.596|-32.096|-45.8289|0.457|6.957|7.457|24.457||25.1189|-3.0584|-3.0584|-8.0584||-14.0584|-22.5584|-25.5584|-29.5584|-31.5584|-40.7316|-49.5466|23.2419|17.7419|25.2419|40.5466|29.1073|27.0915|24.8542|24.8542|21.8542|15.8542|16.3542|18.8542|16.8542|7.8542|17.8542|22.8542|21.8542|27.3542|5.8542|7.8542|19.3542|14.8542|21.8542|26.8542|13.3542|16.8542|8.8542|15.8542|20.8542|27.3542|45.8542|-18.0465|-29.5465|-24.5465|-27.0465|-34.5465||-43.5465|-39.7324|-39.2324|-35.2324|-47.7324|-50.5214|-51.0214|-62.6402|-45.1402||-28.1402|-23.6402|-10.1402||-33.1402|-32.6402|-34.1402|-34.6402||-45.6402|-31.1402|-34.1402|-25.1402|-18.1402|-36.1402|-47.1402|-57.1402|-58.0168|-72.352|15.8807|31.3807|44.3807|63.0064|43.4793|46.6987|26.1987|31.1987|34.6987|15.1987|36.6987|22.6987
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-0.7822|-0.6322|-0.8322|-0.9822|-0.8822|-1.0322|-1.1322|-1.2322|-1.4322|-1.6247|-1.628|-1.928|-1.8977|-2.0253|-1.9503|-1.7748|-1.4748|-1.5248|-1.7748|-1.9553|0.0874|0.5874|0.4374|0.1374|0.3874||0.2374|0.6374|1.0874|1.5374|2.2874|1.6824|0.9824|1.0824|0.8824|0.9824|1.2824|1.2824|0.6324|1.3824||1.2466|0.7966|0.6466|0.6466|0.6466|0.6466|0.5466|0.5466|0.5966|1.1966|1.5466|1.9111|-0.5929|-0.8429|-1.3929|-1.0929|-1.5929|-1.8678|-1.5178|-1.6031|-1.6868|-1.8131|-2.1368|-1.8513|-2.2513|-2.1903|-2.442|-2.4522|-2.1314|-2.7314|-2.4814|-2.896|-2.7205|-3.045||-2.304|-3.0041|-3.1045|-3.3439|-2.9555|-2.6555|-3.2555|-3.2784|-3.5954|-4.2534|0.3531|1.2531|1.9031|1.8531|0.9531|0.6531|0.1531|1.8531|||2.2031|1.1531|1.6031|2.6531|1.0031|1.4531|0.3031|2.0031|2.7031|2.8534|3.101|2.3901|2.3901|2.0401|2.0901|2.3401|1.0901|1.1901|2.3901|2.1426|0.9426|1.1926|1.8426|1.0926||1.2926|1.6926|0.9426|0.7426||||||||0.7926|0.5926|0.9426|0.3926|0.6926|0.6926|0.2926|0.4926|1.3426|1.4926|1.5926|1.4418|1.8353|1.1528|1.0528|0.9528|1.1028|1.5028|1.1865|1.7711|1.0438|0.8938|1.0438|-0.3799|-0.1799|-0.1799|-0.6799|-0.9299|0.1161||0.3161|0.5161|0.4661|0.3161||0.5161|0.6661|0.7161|0.5161|0.4661|0.4661|0.5661|0.7661|0.6161|0.6661|0.5661|0.8161|0.6161|0.8161|1.1661|1.1661|1.3161|-0.1167|-0.3667|-0.7167|-0.9667|-1.1824|-1.0888|-1.2292|-0.9758|-1.1758|0.362|0.712|0.862|1.012|0.905|0.8067|0.8067|0.7067|0.6067|0.2567|0.3567|0.3067|0.5067|0.5067|0.7067|0.9067|1.0067||1.1341|0.7341|0.6341|0.7341|0.9341|0.6841|0.5841|0.9341|1.1341||1.3878|-0.4942|-0.6942||-0.8825|0.0649|0.3149|0.3149||0.3649|0.6649|0.4649|0.4649|0.4149|0.4649|0.3649|0.2149|0.2149|0.3649|0.2649|0.2649|0.6149|0.6649|0.6649|0.6149|0.4149|0.3649|0.4149|0.6149|0.6649|0.8149
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|4.8948|4.43|4.73|6.3222|4.8025|-2.4458|-2.6458|-1.9958|-3.2458|-4.5458|-5.8775|-5.6775|-5.0799|-4.9799|-3.8799|-5.3299|-5.3955|-4.3955|-5.4955|-6.0955|-6.7005|0.4759|1.5259|0.8259|4.8259||2.4759|3.6259|4.9259|5.6259|4.4434|1.6434|3.2434|5.0593|5.1159|3.0625|3.6625|4.6083|4.3137|4.0137||5.1763|-0.1317|-0.5817|-0.4317|-0.7317|-1.7317|-0.0817|-0.5817|-2.1317|-1.2317|-0.6817|-0.7817|-1.5317|-1.5817|-3.4317|-4.0817|-4.7317|-4.4612|-3.9612|-2.2112|-2.2612|-2.3112|-2.0112|-1.5112|-1.3112|-5.3612|-5.7375|-5.3639|-4.9821|-5.5607|-4.8389|-5.3889|-4.8889|-5.2389||-5.7889|-3.8389|-3.2889|-4.8389|-5.6905|-5.7116|-4.2258|-4.7258|-5.6508|-4.9176|-4.8119|-4.6119|-5.7687|-5.8597|-6.5386|-5.4595|-4.8795|-4.8795|||-3.3795|-3.6795|-5.8795|-5.1455|-3.9455|-3.9455|-2.4455|-3.6455|-4.7455|-4.7672|-5.0682|-2.4682|-4.4682|-4.9682|-5.298|-4.7891|-3.3891|-4.5891|-5.4891|-4.7236|-3.5236|-5.7236|-4.5266|-3.7266||-4.3963|-4.1048|-3.6048|-3.8048||||||||-3.9048|-4.1048|-5.2048|-4.8003|-3.1003|-3.4003|-4.9003|-5.6115|0.0621|1.1621|1.6621|3.1621|2.1621|2.5621|0.6621|0.8621|1.9621|3.0621|3.6621|4.8621|-0.4658|-1.8658|-2.7658|-3.3658|-3.0658|-4.0658|-4.6658|-4.9658|-4.9208||-5.3208|-5.5564|-5.8349|-6.0443||-6.2215|-6.7794|-6.9716|-7.3629|-8.1032|-9.3258|-9.5619|-8.8855|-9.2617|-7.1194|-7.2194|-6.2194|-6.6194|-6.4194|-6.1194|-7.8194|-6.5194|-7.3194|-7.2194|-7.9194|-6.1194|-8.0194|-9.3194|-9.4194|-11.5079|-11.1079|1.384|3.284|8.684|6.7155|-5.4323|-6.6323|-8.2323|-6.1377|-4.1377|-3.9377|-7.0377|-7.0377|-6.3377|-7.5377|-8.2419|0.6684|1.0685||2.6684|3.7684|3.2684|2.0685|3.8685|3.7684|3.2684|8.3685|5.9685||5.0685|5.5685|6.5685||5.8685|7.5685|7.5261|8.4401||6.3056|-1.3255|-3.5255|-3.6255|-3.8672|-4.9358|-4.2509|-4.8121|-4.719|-5.0766|-5.6907|-5.8674|0.518|1.618|3.218|-1.196|-3.096|-3.296|-4.396|-4.496|-3.796|-3.296
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|2.0227|1.1227|1.0227|0.5227|1.0227|1.1227|0.5227|0.8227|0.2227|0.3227|0.3227|1.1227|0.7227|0.6227|2.0227|2.6227|2.4227|2.6227|3.6227|3.3227|3.9227|4.4843|2.9843|2.1843|2.1843||1.9843|1.9843|2.0843|3.0843|3.2843|1.4843|1.7843|1.0843|1.2843|1.4843|1.5843|1.9843|1.6843|1.6843||5.9843|8.5473|5.6474|5.7474|6.7474|6.1082|9.1702|4.8613|4.0936|4.6936|-2.7507|-3.3507|-3.9675|-3.1139|-3.9432|-4.1205|-3.6205|-3.6205|-3.9672|-3.9191|-4.1102|-4.4391|-4.7934|-4.2871|-4.8489|-4.5489|-4.953|-2.853|-2.653|-3.653|-3.453|-4.353|-4.65|-4.45||-4.45|-3.85|-4.55|-4.55|-4.6556|-5.0556|-6.4062|-6.0402|-6.9447|0.9465|1.5465|3.7465|2.7465|4.8465|5.7465|7.9127|5.2642|6.5295|||3.4295|4.4295|3.7295|4.2295|4.9295|2.7295|2.8295|1.4295|1.8295|2.7295|2.5295|3.7295|5.0295|-2.8737|-2.8737|-2.7737|-2.1737|-3.5737|-4.1737|-4.2096|-4.7052|-5.6391|-4.7133|-3.9133||-4.9133|-4.0133|-3.4133|-3.0133||||||||-3.6133|-3.0133|-3.9133|-3.1133|-2.5133|-2.2751|-4.236|-4.5868|-4.7301|-4.3379|-5.4136|-5.3397|-4.8165|-4.7139|-4.1256|-4.7139|-5.1451|-5.0413|-5.9937|1.8432|1.5491|1.4511|3.2158|4.5884|4.0001|3.3138|3.0197|2.9217|2.8236||4.1962|4.7844|4.9805|5.2746||5.5688|5.4625|4.0899|5.6586|4.7187|4.1809|3.4701|3.274|3.8229|3.4906|-0.8442|-0.9422|-0.256|-0.8442|-0.6481|-0.5501|-1.1383|-1.3344|-0.354|-0.354|-1.4324|-2.1187|-1.1383|-2.6089|-2.707|-4.2756|-4.3476|-3.8993|-3.4378|-4.026|-4.0485|-4.9123|-3.8327|-3.3425|-2.8523|-3.0484|-2.8523|-2.5582|-1.5778|-0.6954|-1.3817|-1.3817|-0.8915||-1.2837|-1.97|-2.4602|-3.1464|-2.3621|-2.6562|-3.1464|-2.6562|-2.9504||-3.6366|-4.0624|-4.1605||-4.8678|-5.1037|-5.2731|-5.1891||-5.831|-6.4735|-6.5201|-6.226|-7.5823|1.053|3.4059|4.0922|4.2883|2.8177|3.7981|2.0334|2.6216|3.4059|3.7981|6.9354|10.108|-3.5966|-4.6751|-5.2653|-5.0782|-4.49
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-7.9735|-7.4735|-7.2735|-8.2735|-7.6735|-8.8735|-8.1735|-8.4735|-5.2735|-8.3735|-10.5735|-11.6735|-9.9595|-10.0939|-8.6598|-9.9443|-9.8214|-10.0569|-10.5569|-12.0569|-14.1077|-13.1252|-12.0059|-13.0059|-13.1121||-12.9801|-13.1803|-12.5803|-10.1803|-4.1803|-5.1803|-7.4803|-6.8803|-9.8803|-13.7837|-11.4061|-11.2061|-10.3061|-9.3061||-12.7061|-11.8061|-12.7061|-10.1061|-12.6061|-12.9061|-17.3061|-17.2846|1.1347|5.0347|10.1347|11.6347|11.1347|13.1347|11.4152|8.2152|9.4152|11.4152|13.4152|14.2113|12.2675|9.6675|7.3675|3.5675|3.2675|6.8675|10.6675|11.6675|11.6926|4.0926|5.1926|5.2926|8.4926|9.3418||7.1686|4.2303|3.1303|3.8303|4.9303|3.7303|5.8303|5.2303|4.3303|5.1303|5.3303|4.4303|6.5303|8.4726|6.9973|-1.6384|-1.4384|-5.8384|||-6.7384|-7.0555|-7.7555|-7.9228|-6.2808|-6.3069|-6.4069|-8.2069|-8.2855|-8.4338|-8.8932|-9.5757|-9.6175|-10.3805|-10.4228|-12.3587|-12.0541|-13.0823|-13.6137|4.6569|7.1569|11.4569|11.0569|9.0569||5.2569|6.3569|6.4569|6.0569||||||||4.1569|5.4569|4.3569|9.1569|9.2569|12.7076|-3.0706|-6.3706|-7.002|-4.602|-3.902|-4.302|-4.402|-3.802|-4.102|-5.802|-4.302|-3.902|-6.002|-4.802|-5.602|-7.802|-7.4522|-8.9246|-7.7996|-7.2607|-8.7396|-10.344|0.986||4.986|5.986|4.586|5.886||7.886|8.34|8.002|4.502|1.802|1.302|0.402|2.002|1.902|2.502|2.802|4.302|5.702|7.602|6.902|7.002|5.402|6.902|11.402|-2.6714|-3.8714|-5.0714|-4.1714|-4.5714|-5.0714|-7.6714|-6.8714|-4.3714|-2.9714|-3.9714|-4.3714|-9.0714|-7.1647|-7.3647|-5.7647|-4.4647|-7.1647|-7.9274|-9.686|-7.5345|-8.2383|-8.6259|-8.0344||-3.6344|-4.0344|-5.1344|-4.9344|-3.5344|-3.5344|-0.5344|-5.4344|-5.0344||-7.2271|-6.2653|-3.8653||-5.3653|-4.8653|-4.8653|-5.5653||-6.9653|-8.0503|-7.417|-8.4634|-8.0504|-6.5504|-5.5504|-7.5504|-6.2998|-7.7998|-7.4366|-6.4366|-3.9366|-4.4366|-4.4366|-3.9366|-5.4366|-6.9366|-6.4366|-7.4366|-7.5023|-6.0023
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-0.5094|-0.6694|-0.7194|-0.7994|-0.7294|-0.8394|-0.8094|-0.6394|-1.3794|-1.5277|-1.5613|-1.9337|-1.8119|-1.7799|-1.701|-1.6577|-1.4341|-1.4841|-1.6741|-1.8823|-1.967|-1.4842|-1.6842|-1.8842|-1.9796||-2.0801|0.597|0.647|1.347|1.8328|1.3424|1.0924|1.5616|1.0718|1.0642|1.2952|1.1486|0.9486|1.3686||0.9644|0.4144|0.2044|0.1544|0.2444|0.1344|0.2744|0.4144|0.4444|0.6544|0.8844|1.3771|0.9668|-0.2157|-0.5057|-0.4257|-0.8457|-0.8217|-0.6617|-0.7607|-0.7452|-0.8352|-0.9574|-0.9266|-1.0962|-1.1852|-1.1708|-1.1737|-1.1952|-1.3083|-1.0583|-1.3442|-1.348|-1.6089||-1.3933|-1.5592|-1.54|-1.65|-1.7058|-1.5358|-1.8061|-1.6961|-2.0484|-2.1738|-2.1514|-2.1985|-1.6985|-2.1485|-2.2485|-2.0485|-2.2485|1.0426|||0.6926|0.5926|0.7426|1.6426|0.9426|0.7426|0.2926|1.2426|1.2926|1.9426|1.7761|1.3261|1.3261|1.6761|1.7761|1.7345|1.3122|1.1122|1.5622|1.7672|0.8172|0.7372|1.3929|0.4929||0.7129|0.856|0.6005|0.6617||||||||0.6417|0.6517|0.6117|0.5417|0.5317|0.5217|0.4617|0.4817|0.5417|0.6917|0.8017|0.7017|0.8524|0.61|0.52|0.46|0.64|0.7|0.56|0.94|-0.1125|-0.2525|-0.2925|-0.4025|-0.2125|-0.1125|-0.3525|-0.4625|-0.3625||-0.1825|-0.0225|-0.6025|-0.6325||-0.7|-0.6166|-0.6466|-0.7666|-0.7812|-0.8663|-0.8548|0.1663|0.0963|0.1763|0.1663|0.2963|0.2663|0.4263|0.6163|0.7163|0.7863|1.0364|0.7064|0.5164|0.3964|0.1964|0.1664|0.1864|0.3064|0.2864|0.5264|0.5964|0.8964|0.9364|-0.1829|-0.4529|-0.5029|-0.2629|-0.0329|-0.7629|-0.7643|-0.8543|0.0919|0.2919|0.4019|0.4819|0.6619||0.7116|0.613|0.4931|0.523|0.7031|0.433|0.353|0.483|0.613||0.853|-0.4171|-0.4671||-0.6371|-0.5913|-0.5113|-0.4713||-0.4913|-0.3213|-0.5813|-0.4913|-0.5613|-0.7015|-0.5815|-0.6666|-0.7157|-0.6919|-0.6788|-0.8253|-0.7942|-0.783|-0.8662|-0.9107|-0.8242|-1.0168|-1.0623|-0.8623|-1.0925|0.0292
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|0.104|0.204|0.249|0.254|0.329|0.294|0.254|0.334|0.374|0.494|0.5343|0.5543|0.6031|0.5131|0.4431|0.3731|0.4431|0.4731|0.4531|0.6431|0.5931|0.7451|-0.11|-0.09|-0.17|-0.27|-0.34|-0.27|-0.39|-0.25|-0.37|-0.38||-0.37|-0.36|-0.63|-0.6066|-0.494|-0.474|-0.465||-0.5|-0.4956|-0.5677|-0.4377|-0.5377|-0.2077|-0.128|-0.3969|-0.4454|-0.4255|-0.3858|-0.395|-0.355|-0.345|-0.445|-0.4|-0.4104|-0.3504||-0.3588|-0.4575|-0.4295|-0.3665|-0.4065|-0.3165|-0.2965|-0.2765|-0.0965|-0.1065|-0.2165|-0.2765|-0.3365|-0.3765|-0.4079||-0.3979|-0.3579|-0.3979|-0.4427|-0.393|-0.4561|-0.4363|-0.3974|-0.4074|-0.5555|-0.4106|-0.4706|-0.524|-0.5173|-0.4618|-0.4718|-0.3418||||-0.4518|-0.4318|-0.6018|-0.5818|-0.6009|-0.7022|-0.6331|-0.6831|-0.6431|-0.5456|-0.4685|-0.4244|-0.4358|-0.4558|-0.5231|-0.4343|-0.4543|-0.3943|-0.4743|-0.4743|-0.6043|-0.6243|0.0056|0.0556|0.1756|0.1456|0.2856|0.2656|0.4056|0.2156||||0.4856|0.3156|0.3056|0.4956|0.5256|0.5456|0.3456|-0.0287|-0.2487|-0.2087|-0.3487|-0.2287|-0.1887|-0.2787|-0.1887|-0.1487|-0.1387|-0.1187|-0.1687|-0.0887|-0.1887|-0.1487|-0.1387|-0.1187|-0.1787|-0.2287|-0.2387|-0.2087|-0.2087|-0.1787|-0.3687|-0.4387||-0.4507|-0.4525|-0.4221|||-0.3121|-0.3221|-0.4621|-0.486|-0.446|-0.486|-0.5672|-0.4797|-0.5663|-0.5742|-0.5908|-0.5298|-0.4758|-0.3258|-0.4258|-0.4858|-0.3458|-0.2858|-0.4958|-0.5318|-0.4818|-0.5318|-0.5218|-0.6636|0.241|0.141|0.201|0.391|0.461|0.571|0.5722|0.7203|-0.0956|-0.2856|-0.2856|-0.3356|-0.3156|-0.3256|-0.4256|-0.5056||-0.4611|-0.4811|-0.3911|-0.3211|-0.3211|-0.2311|-0.3111|-0.2811|-0.1811|-0.2611|-0.2911|-0.0911|-0.2211|-0.1511|-0.4911|-0.499|-0.5845|-0.5678|-0.5376||-0.4176|-0.5776|-0.5976|-0.5605|-0.5105|-0.5905|-0.5591|-0.4891|-0.3591|-0.2991|-0.2491|-0.1691|-0.0291|-0.1991|-0.3591|-0.3391|-0.2891|-0.4591|-0.6891|-0.7151|-0.6907|0.159|0.119|0.149
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|21.0738|28.0738|24.0738|28.0738||40.0738|43.0738|43.7083|40.7083|43.7083|38.7467|39.7467|39.7467|36.7467|32.7467|23.7467|31.7467|31.7467|43.7467|53.7467|46.7467|51.6629|-9.5006|-11.5006|-10.5006|-16.5006|-28.5006|-34.5006|-24.5006|-26.5006|-34.5006|-36.5006|-43.5006|-29.5006|-37.5006|-49.5006|-56.5006|-66.834|49.6372|51.6372|48.6372|53.5414|52.5414||44.5414|37.5414|29.5414|32.5414|31.5414|23.5414|19.5414|24.5414|24.5414|43.5414|48.5414|55.5414|61.5414|56.5414|58.1015|58.6128|50.7428|58.7428|51.7428|49.7428|53.7428|40.7428|46.7428|38.7428|48.7428|24.7428|27.7428|31.7428|32.7428|24.7428|27.7428||26.7428|20.7428|25.7428||42.7428|44.7428|46.7428|49.7428|59.7698|-1.7067|-5.7067|-4.7067|-4.7067|-20.7067|-19.7067|-28.7067|-20.7067|-56.7067|||-59.7067|-50.7067|-60.7067|-67.7296|-56.644|-54.3267|-63.6964|-69.9338|-60.9338|-69.3812|-69.3812|-66.2299|-75.2299|-77.231|-62.231|-77.231|-77.9903|-56.9903|-76.9903|7.3059|20.3059|17.3059|18.3059|37.3059|56.3059|42.3059|29.3059|51.3059|37.3059|35.4014|34.4014|35.4014|34.4014|44.4014|44.5571|51.2857|50.5503|35.5503|38.5503|44.667|43.63|36.2|-0.8578|-7.8578|-10.8578|-12.8578|-14.8578|-12.8578|-8.8578|-10.8578|-2.8578|-7.8578|-0.8578|-5.8578|-1.8578|-3.8578|-7.8578|-4.8578|-13.8578|-7.8578|-6.8578|-0.8578|-5.8578|-13.8578|-16.8578||-23.8578|-25.8578|-28.8578|||-45.8578|-40.8578|-44.8578|-48.8578|-58.8578|-58.8578||-74.6886|-69.6886|-79.6094|-83.6094|-78.3438|-98.4375|2.2936|32.2936|45.2936|46.6917|39.6917|44.6917|43.6917|48.6917|33.6917|27.6917|34.6917|31.6917|33.6917|40.6917|55.6917|36.6917|44.6917|47.3797|53.6997|47.8885|56.765|58.9056|54.3395|52.3513|48.3513|43.0014|65.3905|52.8783|54.087|45.8744|51.4161|51.9623|47.7914|53.2127|56.2363|57.6515|-5.0166|-14.0166|-14.0166|-14.0166|-18.0166|-25.0166|-23.0166|-26.0166|-34.0166|-39.0166|-53.0166|-54.6339|-48.6339|-56.6339|-52.4821|-54.5751||14.4572|40.4572|37.4572|26.4572|40.4572|37.12|41.12|43.5778|47.9753|48.1948|47.9943|36.9943|27.9943|11.9943|16.9943|25.9943|39.9943|58.9943|36.5869
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-0.0734|-0.0827|-0.0577|-0.0577|-0.0627|-0.0727|-0.0772|0.0063|0.0013|0.0063|0.0113|0.0163|0.0163|0.0163|0.0313|0.0363|0.0363|0.0463|0.0563|0.0888|0.0691|0.0888|0.0861|0.0763|0.0634|0.0734|0.0834|0.0834|0.0934|0.0834|0.0934|0.0838|0.0638|0.0638|0.0638|0.0538|0.0838|0.0838|0.0538|0.0738|0.0938|0.1038||0.1121|0.1251|0.1095|-0.0423|-0.0523|-0.0723|-0.0742|-0.1038|0.0283|0.0283|||0.0483|0.0583||0.0583|0.0483|0.0383|0.0583|0.0633|0.0683|0.0833|0.0683|0.0783|0.0933|0.0733|0.0933|0.0633|0.0783|0.0733|0.0383|0.0333||0.0733|0.0783|0.0833|0.0683|0.0883|0.1035|0.0985|0.0985|0.0835|0.0835|0.0856|0.0807|0.1057|0.1008|0.0944|0.0844|0.1098|0.0852|0.0802|0.0802|0.1002|0.1063|0.0863|0.0463|0.0713|0.0863|0.0713|0.0813|||0.1063|0.1163|0.1042|0.0942|0.1086|0.0912|0.0662|0.0962|0.0712|0.0662|0.0762|0.0512|0.0562|0.0612|0.0762|0.0762|0.1012|0.0862|0.1012|0.1113|0.1237|||0.1039|0.1089|0.1188|0.0988|0.1038|0.0788|0.0688|0.0888|0.1338|0.0936||0.1086|0.1136|0.0936|0.0986|0.0936|0.0586|0.0586|0.0686|0.0686|0.0686|0.0886|0.0878|0.1215|0.0828|0.0656|0.0556|0.0556|0.0656|0.0706|0.0818|0.0818||0.0881|0.0881|0.0731|0.0631||0.0831|0.1031|0.0881|0.0781|0.0931|0.0831|0.0781|0.1081|0.0881|0.0781|0.0831|0.0981|0.0931|0.0931|0.1024|0.1479|0.0866|0.0868|-0.0029|-0.0229|-0.0579|-0.0635|-0.0703|-0.0624|-0.0574|-0.0663|-0.0709|-0.0682|-0.0685|-0.0714|-0.0727|-0.0611|-0.0461|-0.0561|-0.0552|-0.0552|-0.0602|-0.0452|-0.0252|-0.0452|-0.0452|-0.0552|-0.0666|-0.0707|-0.0633|-0.0727|-0.0577||-0.0677|-0.0727|-0.0627|-0.0327|-0.0477|-0.0477|-0.0527|-0.0677|-0.0477|-0.0377|-0.0327|-0.0227|-0.0377|-0.0377|-0.0327|-0.0377|-0.0527|-0.0427|-0.0377|-0.0577|-0.0677|-0.0477|-0.0827|||-0.1077|-0.0427|-0.0277|-0.0277|-0.0077||-0.0477|-0.0327|-0.0427||-0.0527|-0.0177
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-0.171|-0.1896|-0.1996|-0.1996|-0.1596|-0.1996|-0.2046|-0.1996|-0.1996|-0.1346|-0.2096|-0.2196|-0.2396|-0.1996|-0.1696|-0.1796|-0.1896|-0.1996|-0.1996|-0.2196|-0.2296|-0.1596|-0.2296|-0.1996|-0.1596|-0.1596|-0.2096|-0.2196|-0.2835|-0.2911|-0.2413|-0.2213||-0.2713|-0.287|-0.3221|-0.3121|-0.3301|-0.3974|-0.3082||-0.3558|-0.3542|-0.3319|-0.3948|-0.3455|-0.3655|-0.3455|-0.4156|-0.4218|0.0511|0.0511|0.1011|0.0911|0.1111|0.0111|0.0311|0.1311|0.2011||0.3211|0.3111|0.1711|0.3811|0.5811|0.6302|0.358|0.498|0.6065|0.4765|0.3686|0.2186|0.4386|0.4636|-0.148||-0.218|-0.278|-0.238|-0.2477|-0.2499|-0.2699|-0.2099|-0.1899|-0.1599|-0.2099|-0.2399|-0.2099|-0.3599|-0.3071|-0.344|-0.3232|-0.2432||||-0.3232|-0.3016|-0.3016|-0.3716|-0.3768|-0.4087|-0.4336|-0.3736|-0.3123|-0.4754|-0.269|-0.199|-0.319|-0.279|-0.319|-0.289|-0.329|-0.324|-0.334|-0.3905|-0.3908|-0.4108|-0.3665|-0.3165|-0.2265|-0.4165|-0.4227|-0.3927|-0.2227|-0.2527||||-0.1927|-0.2327|-0.2527|-0.3227|-0.3227|-0.3527|-0.3427|-0.2327|-0.2627|0.0524|0.1524|0.0399|0.0999|0.0999|0.1099|0.1599|0.2399|0.1908|0.1508|0.1408|0.1808|0.1708|0.1908|0.2408|-0.0013|-0.0313|-0.1413|-0.1213|-0.0613|-0.0413|-0.1113|-0.1113||-0.1213|-0.1213|-0.1513|||-0.1913|-0.1758|-0.1458|-0.1358|-0.1658|-0.2076|-0.2512|-0.1958|-0.1786|-0.2086|-0.2227|-0.2027|-0.2247|-0.2213|-0.2037|-0.2702|-0.233|-0.2363|-0.2263|-0.2625|-0.2225|-0.2425|-0.2625|-0.3225|-0.2916|-0.2858|-0.2258|-0.1758|-0.2158|-0.1158|-0.1058|-0.1458|-0.1758|-0.2058|-0.1658|-0.1758|-0.1358|-0.1158|-0.1458|-0.0558||-0.2158|-0.2258|-0.2758|-0.2758|-0.3058|-0.3448|-0.3687|-0.4063|-0.3792|-0.3564|-0.4016|0.1428|0.2028|0.1028|0.0528|0.1428|0.1428|0.2228|0.2528||0.2528|0.1428|0.0928|0.1728|0.2028|0.2428|0.3228|0.3828|0.424|0.364|0.254|0.304|0.334|0.284|0.084|0.084|0.134|0.064|0.004|0.064|0.134|0.264|0.274|0.354
10498|979901|/equities/seven-star-works-co-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|0|0|0|0|0|0||||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-1.008|-0.738|-0.813|-0.8454|-0.8604|-0.9404|-1.0402|-0.9316|-1.1354|-0.976|-1.085|-1.2639|-0.9848|-0.9948|-0.9348|-1.0448|-1.0348|-1.1048|-0.9948|-1.0648|-1.3348|-1.1831|-0.5931|-0.8731|-1.0931|-1.0331|-0.8631|-0.5931|-0.8431|-0.7731|-1.0031|-1.0631||-0.9731|-0.9831|-1.1931|-1.209|-1.1996|-1.0296|-1.2933||-0.9733|-1.1536|-0.7336|-0.6536|-0.7636|-0.9936|-1.1106|-0.9492|-0.8492|-1.1184|-0.6384|-0.6084|-0.5084|-0.4384|-0.7284|-0.9084|-0.6284|-0.6284||-0.8584|-1.0365|-0.9065|-0.8506|-0.8906|-0.873|-0.993|-1.0166|-1.0022|-0.9422|-0.9491|-0.9505|-1.0805|-1.0229|-0.9529||-1.1929|-1.0029|-1.1929|-1.1982|-0.9882|-1.0882|-1.3698|-0.8698|-0.8298|-0.4698|-0.8098|-0.8398|-0.7798|-0.8498|-0.5698|-0.6598|-0.5098||||-0.9898|-0.9698|-1.2398|-1.2598|-1.3586|-1.5762|-1.3044|-1.4244|-1.8366|-1.0819|-1.1819|-0.8119|-0.9319|-0.9519|-1.1019|-1.2315|-0.9115|-0.8215|-1.0515|-1.067|-1.027|-1.187|-1.4483|-1.3476|-1.1343|-1.4343|-1.3976|0.263|0.503|0.233||||0.313|0.253|0.303|0.323|0.343|0.593|0.373|0.233|0.473|1.243|1.163|1.083|1.213|1.133|1.193|1.073|1.503|1.333|1.7017|1.6557|1.5776|1.0076|0.9476|1.0076|1.0276|0.9076|1.0076|0.5076|0.6376|0.6576|0.5076|0.9876||0.6576|0.4076|1.0976|||1.0576|1.1276|1.1576|1.0176|0.8276|0.6776|0.4776|1.0276|1.4307|0.7407|0.6407|0.5107|0.6107|0.4107|0.2007|0.2607|0.3407|0.1907|0.3507|0.2507|0.2107|0.2707|0.5407|0.2407|0.6807|0.9507|0.7607|0.8107|0.8907|0.8907|0.9907|0.7107|0.7507|0.6907|1.0607|0.9807|1.0607|1.4707|1.2407|1.1407||1.3407|1.7999|-0.613|-0.933|-0.993|-0.783|-1.063|-1.383|-0.903|-0.983|-1.073|-1.033|-1.0817|-1.1624|-1.3999|-1.1399|-1.2553|-1.2053|-1.2553||-1.4153|-1.4753|-1.7577|-1.1277|-1.3877|-1.3077|-1.4477|-1.5377|-1.7596|-1.7129|-1.7966|-2.0573|-2.0298|-2.0537|-2.1279|-2.3679|-2.4515|-2.6356|-3.0334|-2.9099|-2.8598|-2.0898|-2.2098|-2.2898
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-1038.0459|-958.0459|-748.0459|-388.0459|-538.0459|-758.0459|-918.0459|-928.0459|-1118.0459|-1348.0459|-1178.0459|-1488.0459|-1498.0459|-1806.1621|-1346.6181|-1376.6181|-1396.6181|-1756.6181|-1586.6181|-1486.6181||-1246.6181|-1266.6181|-1666.6181|-1366.6181|-1036.6181|-1396.6181|-1056.6181|-966.6181|-1026.6181|-1416.6181|-1486.6181|-1316.6181|-1436.6181|-1066.6181|-1916.6181|-1817.4915|-1567.4915|-1962.2128|-1542.2949|-1292.2949|-1362.2949|-1242.2949|-1482.2949|-1512.2949|-1562.2949|-1592.2949|-1662.2949|-1722.2949|-1882.2949|-1855.3277|-1740.2194||-1630.2194|-2174.1326|-2033.4807|-1593.8675|-1497.9209|-1157.9209||-827.9209|-1567.9209|-1787.9209|-1879.7789|-1669.7789|-1694.8032|-1364.8032|-1214.8032|-1584.8032|284.7118|444.7118|144.7118|504.7118||814.7118||1024.7118|1254.7118|1194.7118|1384.7118|1204.7118|1064.7118|1074.7118|1154.7118|1444.7118|1664.7118|1944.1242|-1002.4075|-962.4075|-972.4075|-972.4075|-872.4075|-812.4075|-822.4075|-852.4075|-902.4075|-1292.4075|-842.4075|-972.4075|-552.4075|-582.4075|-752.4075|-762.4075|-1202.4075|-1462.4075|-1552.4075|-1802.4075|-1830.4528|-1916.0586|-2111.7318|-2191.3687|-1947.647|-1797.647|-1847.647|-2557.647|-2001.5322|-1751.5322|-2751.5322|36.9332||716.9332|166.9332|776.9332|1236.9332|1156.9332|1056.9332|1176.9332||||776.9332|1376.9332|1826.9332|2176.9332|1913.8146|1932.5718|1826.1909|-270.8678|-760.8678|-970.8678|-900.8678|-790.8678|-830.8678|-480.8678|-500.8678|-660.8678|-930.8678|-930.8678|-977.8615|-1107.8615|-1102.0683|23.433|53.433|83.433|143.433|143.433|173.433|163.433|353.433|503.433|893.433|||943.433|953.433|693.433||423.433|553.433|693.433|853.433|723.433|953.433|953.433|1103.433|1203.433|1153.433|933.433|1153.433|1013.433|1263.433|1163.433|1253.433|1483.433|-137.1344|-407.1344|-1297.1344|-1177.1344|-1367.1344|-1335.7049|-1510.6865|-1120.6865|-1220.6865|-620.6865|-270.6865|-320.6865|-370.6865|-760.6865|-1110.6865|-1070.6865|-1420.6865|322.3851|92.3851|162.3851|182.3851|282.3851|172.3851|412.3851|702.3851|652.3851|682.3851|682.3851|782.3851|622.3851|722.3851|342.3851|452.3851|672.3851|422.3851|522.3851|1072.3851||||862.3851||862.3851|672.3851|932.3851|922.3851|872.3851|1052.3851|1022.3851|1262.3851|1298.5393|1208.5393|1248.5393|-10.7795|-110.7795|-60.7795|-150.7795|-430.7795|-350.7795|-590.7795|-420.7795|-650.7795|-720.7795|-970.7795|-1060.7795|-1200.7795|-1410.7795|-1543.6439
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.0215|-0.0215|-0.0217|-0.0182|-0.0185|-0.0185|-0.0235|-0.0185|-0.0185|-0.0189|-0.0139|-0.0189|-0.0196|-0.0254|-0.0213|-0.0297|-0.0267|-0.0226|-0.0226|-0.0226|-0.0176|-0.0226|-0.0226|-0.0176|-0.0176|-0.0176|-0.0226|-0.0235|-0.0235|-0.0185|-0.0185|-0.0185|-0.0285|-0.0235|-0.0185|-0.0285|-0.0322|-0.0294|-0.0332|-0.0253|-0.0253|-0.0264||-0.0264|-0.0214|-0.0314|-0.0355|-0.028|-0.0383|-0.0333|-0.0292|-0.0339|-0.0339|||-0.0339|0.0037||0.0137|0.0137|0.0137|0.0187|0.0087|0.0137|0.0137|0.0137|0.0187|0.0137|0.0187|0.0187|0.0287|0.0337|0.0265|0.0265|0.0265||0.0265|0.0265|0.0369|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0166|-0.0166|-0.0216|-0.0216|-0.0216|-0.0216|-0.0266|-0.0216|-0.0216|-0.0266|-0.0266|-0.0266|-0.0266|-0.0166|-0.0366|-0.0416|-0.0385|-0.0369|-0.0421|-0.0485|||-0.05|-0.0485|-0.0485|-0.058|-0.0511|-0.0535|-0.0561|-0.0572|-0.0672|-0.0541|-0.0615|-0.0681|-0.0617|-0.0667|-0.068|0.0308|0.0458|0.0458|0.0551|0.047|0.053|||0.023|0.023|0.028|0.028|0.028|0.033|0.023|0.028|0.028|0.018||0.018|0.013|0.028|0.043|0.033|0.018|0.018|0.023|0.018|0.028|0.0381|0.0333|0.0333|0.0362|0.0325|-0.0019|-0.0069|-0.0119|-0.0019|-0.0069|-0.0219||-0.0219|-0.0169|-0.0219|-0.0269||-0.0219|-0.0219|-0.0219|-0.0119|-0.0219|-0.0269|-0.0269|-0.0219|-0.0219|-0.0269|-0.0269|-0.031|-0.0361|-0.0362|-0.0339|-0.0332|-0.0285|-0.0389|-0.0407|-0.0357|-0.0313|-0.0313|-0.0313|-0.0363|-0.036|-0.021|-0.031|-0.026|-0.031|-0.026|-0.031|-0.026|-0.026|-0.026|-0.021|-0.031|-0.036|-0.026|-0.031|-0.0367|0.005|0.005|0.015|0.01|0.01|0.015|0.01||0.01|0.02|0.025|0.005|0.015|0.02|0.025|0.025|0.03|0.035|0.035|0.0411|0.0393|0.0293|0.0443|0.0453|0.0403|0.0525|0.0348|0.0348|0.0398|0.0439|0.0349|||0.0149|0.0099|0.0049|0.0249|0.0313||-0|-0.005|-0.005||-0.01|-0.005
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-0.1979|-0.4079|-0.4279|-0.461|-0.6472|-0.4258|-0.4873|-0.4273|-0.5673|0.0486|0.0586|0.0786|0.1586|0.1586|0.1986|0.2586|0.1586|0.4586|0.5986|0.5786|0.7329|0.7637|0.5905|0.5505|0.5705|0.7045|0.607|0.527|0.6511|0.5768|0.6112|0.5212|0.3312|0.2612|0.1712|0.0812|0.0812|0.3912|0.4212|0.4212|0.4212|0.1712|0.1712|0.2312|0.3012||0.3612|0.3712|0.4712|0.7512|0.6703|0.5947|0.7825|0.795|0.4838|0.3838|0.3838||0.3338|0.4338|0.4838|0.4737|0.4386|0.4216|0.2916|0.2916|0.2816|0.2716|0.367|0.397|0.4039|-0.1568|-0.2868|-0.1768|-0.2168||-0.2768|-0.3768|-0.3099|-0.3199|-0.3949|-0.3855|-0.3155|-0.3467|-0.2667|-0.2067|-0.1867|-0.0267|-0.0067|-0.0567|-0.0567||-0.1167|-0.1467|-0.1467|||-0.0967|-0.2567|-0.2367|-0.3067|-0.3767|-0.3567|-0.2567|-0.3767||-0.3567|-0.3567|-0.3267|-0.4067|-0.4047|-0.4504|-0.3604|-0.4004|-0.5204|-0.3732|-0.3047|-0.2752|-0.256|-0.246|-0.216|-0.186|-0.266|-0.266|-0.256|-0.276|-0.256|-0.196||-0.186|-0.156|-0.256|-0.176|-0.206|-0.276|-0.2583|-0.2603|-0.3105|-0.2905|-0.385|0.0021|0.0321|0.0821|0.1221|0.1821|0.2121|0.3021|0.2121|0.1121|0.1221|0.0621|0.1221|0.1221|0.0721|0.1621|0.2021|0.259|0.2685|0.1985|0.2|-0.0183||||-0.1383|-0.1383|||-0.1483|-0.1483|-0.1483|-0.1383|-0.1383|-0.1483|-0.1283|-0.1583|-0.1483|-0.1183|-0.1283||-0.1783|-0.1783|-0.1783|-0.1283|-0.1283|-0.1183|-0.1183|-0.1183|-0.1183|-0.1283|-0.1283|-0.2183|-0.2283|-0.2583|-0.1883|-0.2883|-0.2883|-0.3403|-0.4098|-0.3431|-0.3562|-0.3062|-0.3062|-0.3762|-0.4062||-0.434|-0.354|-0.434|-0.4345|-0.4327|-0.3997|-0.4519|0.0138|0.1038|0.1738|0.1738|0.1638|0.1638|0.1338|0.2838|0.1638|0.2938|0.2938|0.3838|0.3998|0.3887|0.5285|0.4911|0.5685|0.465|0.155|0.175|0.225|0.265|0.125|0.125|0.095|0.115|0.095|0.105|0.105|0.105|0.105|0.105|0.135|0.155|0.125|0.143|0.1921|0.3491|0.1332
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-11.6651|-13.6651|-16.1651|-9.5651|-7.1651|-6.6651|-5.1851|-5.1751|-6.6651|-6.6651|-7.1651|-9.1651|-7.6651|-6.6651|-6.6651|-8.6651|-12.6651|-7.6651|-8.1651|-13.1651|-14.2651||-11.2051|-9.1651|-9.3951|-7.6651|-8.1651|-12.4251|-9.8151|-13.6651|-12.6851|-15.7951|-15.8751|-16.5551||-13.0851|-17.6651|-16.1451|-10.6651|-11.2151|-14.6651|-9.6651|-9.1651|-9.6651|-12.6651|-15.1651|-15.6651|-18.6651|-16.6651|-19.8051|-18.3151|-16.6651|-17.1651|-15.6651|-15.1651|-11.6651|-6.6651|-10.6651|-8.0651|-3.6651|-6.6651||-11.6651|-12.8151|-16.6751|-22.6651|-37.3345|-26.434|-22.104|-20.094|-20.344|-17.184|-16.094|-25.084|-26.0839||-22.1299|-25.9377|-20.5826|-15.7826|-17.875|-23.2234|-23.5206|-21.5777|-22.2018|-11.673|-10.573|-11.573|-15.553|-20.073|-21.4293|-20.9393|-25.1577|-25.3577|-25.0277||-24.4578|-23.0577|-22.7578|-26.7578|-28.0397|-30.0824|-31.0824|-29.0824|-26.5324|-33.0824|-8.0824|-25.5324|-23.0824|-23.0824|-22.7724|-27.0824|-25.0524|-27.0824|-28.0824|-18.1924|-23.0924|-16.2824|-32.2024|-32.251|-22.8433|-24.4966|-22.8966|-17.7966|-22.7966|-28.4357|-27.8333|-23.8333|-29.9333|-30.8042|6.4286|9.9686|10.9286|10.4785|13.9286|23.3285|19.8285|19.9286|19.9286|16.9286|14.9286|14.9286|16.4286|17.9286|9.9286|15.8285|26.7285|19.9745|21.3557|18.3757|17.2557|17.2557|17.4501|16.9301|17.5023|14.0054|14.9954|19.5054|20.6054|20.2209|17.391|||18.3267|19.2167|19.3267||13.8367|15.8267|19.3267|12.3567|11.3267|11.3167|18.3267|19.3267|20.8167|22.6236|18.9043|17.4043||20.8843|18.9043|14.9043|12.9143|12.4043|17.8343|17.9043|12.0404|7.1336|7.1336|8.1052|6.1523|19.5943|15.8943|14.9043|13.9043|29.9043|-2.2232|-5.9232|-8.9232|-6.9332|-12.9232|-13.9232|-11.9232|-11.4132||-9.9232|-9.9232|-13.9232|-15.7732|-11.9232|-13.9232|-15.4132|-12.7232|-11.9232|-15.9232|-10.8032|-9.1532|-17.9232|-24.3232|-26.0132|3.7187|10.8987|11.8587|14.8987|15.8987|18.8987|20.8987|20.8987|20.8987|15.8987|16.8987|20.8987|20.9987|18.8987|||15.9287|23.8887|29.9625|25.5483|26.0675|25.0097|18.1097|15.1097|20.1097|21.6797|18.5582|14.5582|14.5582|14.5582|17.4235
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|0.0708|0.0908||0.0708|0.1308|0.0908|0.0908|0.0708|0.1108|0.1308|0.1508|0.1108|||0.1308|0.1108|0.1108|0.1708|0.2308|0.2508|0.2776|0.225|0.185|0.205|0.245|0.3011|0.186|0.146|0.226|0.2067|0.1667|0.1267|0.1067|0.0667|0.0867|0.0667|0.0867|0.1067|0.0667|0.1067|0.1467|0.1508|0.2305|-0.1229|-0.1029|-0.1229|-0.1429|-0.1429|-0.1229|-0.1229|-0.0629|-0.0429||-0.0629||-0.1229|-0.1229|-0.1029|-0.1029|-0.0829|-0.0829|-0.0829|-0.1629|-0.1429|-0.1629|-0.1394|-0.1194|-0.1394|-0.0794|-0.0794|-0.0794|-0.0794|-0.0394|-0.0594|||-0.1194|-0.0994|-0.1594|-0.1594|-0.1638|-0.1719|-0.1519|-0.1319|-0.1719|-0.1421|-0.1421||||-0.1621|-0.1621|-0.1021|-0.1821||-0.1881|-0.1681|-0.1681|-0.1481|-0.1881|-0.1681|-0.2281|-0.1881|-0.2481|-0.2481|-0.2481|-0.2681|-0.2923|-0.2815|-0.3227|-0.2227|-0.2027|-0.2427|-0.2227|-0.2827|-0.3244|-0.3244|-0.3444||0.001|0.101|0.141|0.121|0.201|0.121|0.181|0.241|0.2667|0.2452|0.2252|0.2191|0.2668|-0.0238|-0.0238|-0.0238|-0.1638|-0.1438|-0.1838|-0.1238|-0.1838|-0.1638|-0.1638|-0.1438|-0.1638|-0.1638|-0.1438|-0.1238|-0.0638|-0.1038|-0.1038|-0.0838|-0.2038|-0.2475|-0.2517|0.0906|0.1306|0.1106|0.1506|0.0906|0.1106||||0.1506|0.1906|0.2004|0.2204|0.2294|0.2193|0.1806|0.1606|0.1606|0.2406|0.2363|0.2458|0.3021|-0.0737||-0.0737|-0.1137||-0.1137|-0.0737|-0.2137|-0.2189|-0.2389|-0.2722|-0.2568|-0.2772|-0.3172|-0.2836|-0.3095|-0.2672|-0.3081|-0.2934|-0.2993|-0.2826|-0.3651|-0.2571|-0.2371|-0.2771|-0.2571|-0.2032|-0.2032|-0.2232|-0.1832|-0.2032|-0.2432|-0.2769|-0.2835|-0.2035||-0.2435|-0.2835|-0.2759|-0.2759|-0.2559|-0.2759|-0.3299||-0.3144|-0.2352|-0.2552|-0.2408|-0.2608|-0.216|-0.216|-0.236|-0.276|-0.196|-0.256|-0.236|-0.276|-0.3845|0.1284|0.1484|0.1684|0.2084|0.2684|0.1484|0.1884|0.1884|0.2284|0.2949|0.2587|0.2245|0.1445|0.1245|0.1045|0.0445|0.1045|0.1645
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-2.997|0.457|0.697|0.637|0.797|0.837|0.637|0.197|1.157|0.097|0.817|0.837|0.177|0.857|0.897|0.177|1.657|3.117|-0.0829|-0.2829|-0.0829|-0.1029||-1.1229|-1.4429|-1.4829|-2.9429|-3.6386|-1.5786|-2.2186|-2.4786|-2.4586|-3.0386|-4.1062|-3.7925|-3.0916|-3.6707|-3.9441|-3.9979|0.5579|1.4579|1.4579|1.5979|1.4179|2.1379|1.4979|1.9579|2.9979|4.2579|-0.6075|-1.1475|-2.2475|-2.2275|-1.7475|-3.5075||||-3.5275|-2.7075|-3.3475|-5.2075|-3.1761||-4.2702|1.155|1.555|2.175|2.255|3.275|3.8133|4.6204|2.8258|1.7728|1.4071||0.6564|0.3485|1.5058|2.3058|3.0458||2.6658|2.7858|3.5058|4.6524|-1.4586|-1.5586|-1.6386|-2.1986|-1.8786|-2.6186|-2.6186|-4.3586|-3.2586|-3.9186|-3.3586|-2.5786|-3.2786|-4.3786|-3.2386|-2.6986|-2.8186|-2.9186|-1.3786||-1.2586|-0.9786|-2.4986|-4.1986|-3.8986|-4.0186|-4.2386|-3.0586|-4.8586|-5.7563|-5.6125|-5.6972|-5.1483|-4.6083|-4.8479|-3.9479|-3.7879|-4.6679|-2.7879|-3.8279|-5.7454|1.6824|2.7024|3.6224|3.7387|4.3675|4.9461|4.0112|3.9676|2.2476|2.9076|3.6876|3.8476|2.6076|3.9876|3.4876|3.4629|3.2829|4.6654|3.7905|4.0561|3.1761|3.8561|3.1761|4.1761|3.7561|4.0161|4.4479|4.3176|4.2418|4.5594|4.1194|4.3899|2.8299|3.6699||4.4699|4.1299|3.4099|3.5099|4.0554|3.975|2.695|3.335|2.855|3.315|3.2067|3.4019|3.551|-0.5683|-1.2083|-2.6083|-2.7083|-2.5283|-3.0092|-3.2525|-2.9568|-2.0568|-1.9768|-2.9168|-2.856|-2.876|-2.976|-2.376|-2.516|-2.056|-2.156|-2.256|-1.936|-2.956|-2.496|-2.056|-2.016|-1.216|-1.156|-0.676|-0.496|-0.376|-0.116|-0.756|-1.436||-2.016|-1.316|-1.156|-2.556|-2.196|-1.836|-1.856|-1.896|-3.116|-2.496|-4.116|-4.3233|-3.0577|-3.6177|-3.3777|-2.9977|-3.5377|-4.3177|-3.1177|-3.6377|-4.4813|-4.5413|-4.4284|-3.5284|-3.0084|-4.4884|-5.5216|-5.3362|-5.2769|-3.7789|-2.0789|-3.1589|-4.1189|-4.3989|-4.7032|-4.5191|-4.7412|0.3364|1.8764|1.6364|2.3364|3.3364|3.0164|2.9364
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|1.584|1.484|1.724|1.824|2.104|1.504|1.684|1.784|1.484|2.044|2.2367|2.6786|-0.0633|-0.4033|-0.2333|-0.7533|-0.2833|-0.3833|-0.1033|-0.3833|-0.3433|-0.3733|-0.3333|-0.7133|-0.7933|-1.0333|-1.0133|-1.0333|-1.0833|-0.9833|-1.0233|-1.8433||-2.3633|-1.8533|-2.2433|-2.4333|-2.0833|-2.5493|-2.6803||-2.1303|-2.2701|-1.7201|-1.0601|-1.0001|-1.3301|-1.2101|-1.2101|-1.2201|-1.0701|-1.2101|-0.8701|-0.8901|-0.8601|-1.5401|-1.8201|-2.0384|-2.2066||-2.3968|-2.0909|-1.9437|-2.3091|0.0574|0.7974|0.7174|0.8374|0.6174|0.9374|0.9974|0.9374|1.2974|0.8774|1.1174||1.2174|1.4574|1.6174|1.4374|1.5974|1.7574|1.9974|2.386|1.8276|1.3476|1.7876|1.7076|1.9076|1.7876|2.2076|2.4076|2.5076||||1.5276|1.8876|1.0476|1.4276|1.9076|1.7676|1.9476|2.2076|1.4076|1.9676|2.1276|2.6876|2.8429|2.4215|2.2215|3.241|2.201|1.961|1.981|1.961|1.441|1.761|1.741|2.721|2.301|0.861|1.421|1.361|2.561|1.8519||||1.7719|1.3919|1.6519|1.7519|2.4032|-0.1349|-1.0949|-1.2449|-1.3849|-1.8549|-1.4049|-1.4549|-1.5949|-1.8149|-2.1329|0.1563|0.2463|1.5263|1.2846|1.1446|0.8446|0.9246|0.8546|0.8546|0.5146|0.3446|0.6246|0.3846|0.5246|0.4246|0.3046|0.2246||0.3546|0.3246|0.1246|||0.6946|0.8746|1.0846|1.2046|0.9446|1.0046|0.7446|0.9146|0.9446|0.5446|0.7346|0.6846|1.3446|1.1246|1.5046|1.8646|2.3334|1.2964|1.4364|1.6144|1.7801|1.6501|1.5601|1.2801|1.5101|1.1401|1.3501|1.6901|1.4701|1.709|2.0183|1.7915|1.8389|-0.0539|-0.1339|-0.7639|-1.3339|-1.0839|-1.1964|-1.0064||-0.8764|-0.6664|-0.6764|-0.8064|-0.8364|-1.1264|-1.2364|-1.2752|-1.0652|-1.1252|-1.5752|-1.223|-1.2932|-1.0332|-1.4332|-1.2636|-1.439|-1.42|-1.6228||-1.827|-1.5496|-1.7096|-1.9818|-1.7637|-2.1602|-2.3547|-2.0469|-2.2165|-2.4789|-2.5017|-2.5917|-2.6989|-2.2089|-2.7489|-3.5832|2.426|1.526|1.8852|1.8252|2.0336|2.0462|1.7947|1.6196
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-0.0401|-0.0451|-0.0251|-0.0251|-0.0251|-0.0351|-0.0451|-0.0451|-0.0451|-0.0601|-0.0451|-0.0451|-0.0651|-0.0651|-0.0551|-0.0651|-0.0782|-0.0891|-0.0779|-0.0932|-0.0949|-0.0887|-0.0687|-0.0887|-0.0944|-0.1046|-0.1046|-0.1106|-0.0906|-0.0706|-0.0806|-0.1206|-0.1174|-0.1052|-0.1052|-0.1213|-0.1242|-0.1042|-0.1242|-0.1236|-0.1401|-0.1551||-0.1318|-0.1318|-0.1643|-0.1469|-0.1499|-0.1699|-0.1602|-0.1002|-0.1202|-0.1402|||-0.1919|-0.1504||-0.1727|-0.1527|-0.1827|-0.1885|0.0244|0.0744|0.0244|0.0844|0.0744|0.0844|0.1044|0.1344|0.1371|0.1735|0.1092|0.1292|0.1474||0.12|0.14|0.13|0.1235|0.1135|0.0935|0.0835|0.0935|0.1235|0.1435|0.1435|0.1435|0.1435|0.1535|0.1335|0.1235|0.1435|0.1535|0.1535|0.1867|-0.0523|-0.0523|-0.0823|-0.1323|-0.1223|-0.1223|-0.1262|-0.1362|||-0.1279|-0.1079|-0.1179|-0.1379|-0.1279|-0.0879|-0.1479|-0.1279|-0.1679|0.0058|0.0258|0.0158|0.0358|0.0458|0.1458|0.0758|0.0858|0.0758|0.0658|0.0558|0.0958|||0.1058|0.1058|0.1665|0.0971|0.0771|0.0871|0.0771|0.0671|0.0771|0.0671||0.0471|0.0571|0.0871|0.0871|0.1271|0.1171|0.0971|0.1171|0.1171|0.1171|0.1071|0.1171|0.134|-0.0398|-0.0198|-0.0798|-0.0898|-0.0898|-0.0798|-0.0898|-0.0998||-0.1103|-0.1231|-0.1127|-0.0827||-0.0927|-0.1127|-0.1127|-0.1027|-0.1427|-0.1408|-0.1548|-0.1455|-0.1055|-0.1255|-0.0555|-0.1255|-0.1255|-0.1355|-0.1355|-0.1555|-0.1755|-0.1944|-0.2077|-0.1613|0.0074|0.1174|0.1174|0.1174|0.0874|0.0874|0.1074|0.1374|0.1374|0.1074|0.1174|0.1074|0.1574|0.1555|0.1872|0.1597|0.1297|0.1297|0.1397|0.1513|0.1613|0.1513|0.1913|0.1413|0.1313|0.1613|0.1713||0.1713|0.2498|0.1631|0.1742|0.1642|0.1442|0.1342|0.1847|0.1576|0.1476|0.1276|0.1376|0.1685|0.1666|0.1751|0.157|0.077|0.097|0.077|0.107|0.1238|0.1088|0.122|||0.112|0.077|0.112|0.1281|0.1234||0.121|0.1034|0.1034||0.1034|0.1484
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||0.1152|0.0812|0.0702|0.0872|0.1316|-0.0562|-0.0582|-0.0762|-0.0815|-0.0957|-0.0955|-0.0931|-0.0841|-0.1031|-0.0959|-0.0959|-0.0825|-0.0786|-0.0866|-0.0908|||||-0.0638|-0.0558|-0.0548|-0.0218|-0.0208|-0.0128|-0.0538|-0.0508|-0.0508|-0.0668|-0.0791|0.0034|0.0174|0.0374|0.0384|0.0564|0.0604|-0.0138|-0.0188|-0.0218|-0.0368|-0.0538|-0.0577|-0.0517|-0.0747|-0.0658|-0.0588|-0.0698|-0.0638|-0.0578|-0.0468||||-0.0468|-0.0348|-0.0568|-0.0648|-0.0398|-0.0878|-0.0932|-0.0937|-0.1018|-0.1024|-0.0994|-0.0854|-0.0854|-0.1094|-0.1264|-0.1141|-0.1201|-0.1552|-0.1745|-0.1692|0.1027|0.121|0.0806|0.0924|0.1124|0.0696|0.0676|0.0726|0.0787|0.0709|0.0539|0.0529|0.0649|0.0839|-0.0402|-0.0312|-0.0602|-0.0532|-0.0452|-0.0512|-0.0572|-0.0512|-0.0382|-0.0462|-0.0432||||-0.0302|-0.0682|-0.0702|-0.0702|-0.0682|-0.0612|-0.0422|-0.0782|-0.0612|-0.0722|-0.0612|-0.0832|-0.101||-0.036|-0.032|-0.061|-0.0785|0.0031|0.0221|0.0551|0.0501|0.0481|0.0521|0.0411|0.0461||-0.003|-0.041|-0.046|-0.049|-0.052|-0.0522|-0.0515|-0.0601|-0.057|-0.0567|-0.061|-0.0695|-0.0583|-0.0616|-0.0596|-0.0616|-0.0596|-0.0826|-0.0746|-0.0566|-0.0556|-0.0516|-0.0616|-0.0436|-0.0386|-0.0356|-0.0726||-0.0776|-0.0906|-0.0973|-0.0935|-0.1091|-0.1104|-0.1082|-0.1223|-0.1141||-0.1198|0.0096|0.0176|0.0126|0.0316|0.0306|0.0446|0.0556|0.0756|0.0876|0.0876|0.0476|0.0486|0.0906|0.1276|0.1894|-0.0505|-0.0845|-0.1175|-0.0874|-0.0892|0.0033|0.0273|0.0313|0.0533|0.0593|0.0713|0.0633|0.0753|0.0983|-0.0066|-0.0555|-0.0593|-0.0899|-0.0715|-0.0744|-0.0868|0.0282|0.0292|0.031|0.0432|0.0357|0.0329|0.0329|0.0338|0.045|0.046|0.0506|0.0469|0.0432|0.0413|0.0609|0.0684|0.0749|0.046|0.0609|0.0889|0.0684|0.0777|0.0824|0.0852|0.0889|0.1169|0.1129|0.0878|0.0878|0.1308|-0.0708|-0.0848|-0.0949|-0.0987|-0.0959|-0.113|-0.0962|-0.1305|-0.1055|-0.0962|-0.0953|-0.1225|0.0263
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.1827|0.2527|0.2327|0.2977|0.2802|0.3194|0.1588|0.1988|0.2437|0.1859|0.2109|0.1709|0.1909|0.1709|0.2109|0.1409|0.2309|0.2009|0.2409|0.1709|0.1209|0.2309|0.2809|0.0909|0.1209|0.1209|0.1109|0.1309|0.1209|0.2109|-0.0105|-0.0805||-0.1305|-0.0705|-0.1405|-0.1805|-0.2166|-0.1913|-0.2114||-0.1938|-0.1939|-0.2039|-0.1739|-0.1439|-0.1539|-0.1939|-0.1939|-0.2705|-0.23|-0.205|-0.2027|-0.2045|-0.2045|-0.2245|-0.2616|-0.2657|-0.203||-0.2422|-0.2662|-0.2062|-0.2302|-0.2319|-0.236|-0.2555|-0.3139|-0.2351|-0.2351|-0.2329|-0.2643|-0.3281|-0.2623|-0.2566||-0.2666|-0.3107|-0.2869|-0.2969|-0.2769|-0.3282|-0.3258|-0.3226|-0.3823|-0.3216|-0.3116|-0.2716|-0.3416|-0.4123|-0.373|-0.363|-0.323||||-0.353|-0.313|-0.473|-0.333|-0.233|-0.373|-0.373|-0.463|-0.473|-0.5339|0.0078|0.1178|0.1578|0.4178|0.4578|0.4678|0.5242|0.6919|-0.2639|-0.1839|-0.3339|-0.4339|-0.4249|-0.4549|0.0308|0.0308|0.2008|0.1808|0.2508|0.1008||||0.1308|0.1408|0.1908|0.2108|0.2308|0.1108|0.1008|0.1808|0.0308|0.1808|0.2908|0.3908|0.5308|0.4708|0.3308|0.5008|0.6315|-0.2066|-0.2966|-0.3562|0.0502|0.1702|0.1802|0.2602|0.2752|0.3769|-0.0836|-0.1436|-0.1736|-0.1836|-0.2536|-0.2636||-0.2495|-0.2995|-0.3188|||-0.2808|-0.2708|-0.2108|-0.1508|-0.2908|-0.3108|-0.3178|-0.2278|-0.2378|-0.2926|-0.2834|-0.2879|-0.2679|-0.2379|-0.1979|-0.2679|-0.2079|-0.2379|-0.2979|-0.2679|-0.3379|-0.3379|-0.3579|-0.4549|-0.3373|-0.3673|-0.4186|-0.3712|-0.4064|-0.3464|-0.3564|-0.4064|-0.4164|-0.5364|-0.5438|-0.452|-0.515|-0.4635|-0.4135|-0.5022||-0.51|-0.42|-0.49|-0.52|-0.65|-0.5513|-0.5713|-0.7082|0.0643|0.1843|0.0443|0.2643|0.2943|0.5443|0.8309||0.5249|0.5204|0.5777||0.4366|0.3466|0.2066|0.3566|0.2766|0.2966|0.3766|0.3766|0.3066|0.3366|0.4966|0.5366|0.3666|0.3866|0.4966|0.5166|0.5966|0.617|0.527|0.6684|0.4884|0.5484|0.4984|0.1684
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.0314|0.0234|0.0224|0.0234|0.0264|0.0084|0.0064|0.0064|0.0104|0.0134|0.0224|0.0264|0.0304|0.0244|0.0304|0.0274|0.0284|0.0304|0.0184|0.0274|0.0274|0.0284|-0.0019|-0.0069|-0.0019|-0.0119|-0.0129|-0.0139|-0.0209|-0.0069|-0.0139|-0.0159||-0.0182|-0.0192|-0.0192|-0.0215|-0.0225|-0.0251|-0.0251||-0.0211|-0.0201|-0.0151|-0.0131|-0.0161|-0.0141|-0.0141|-0.0241|-0.0261|0.0072|0.0062|0.0092|0.0142|0.0202|0.0222|0.0232|0.0182|0.0182||0.0222|0.0232|0.0232|0.0262|0.0252|0.0272|0.0272|0.0322|0.0332|0.0292|0.0342|0.0382|0.0421|0.0395|0.0385||-0.0029|-0.0169|-0.0269|0.0001|0.0061|0.0041|0.0051|0.0061|0.0031|0.0051|0.0071|0.0011|0.0081|0.0131|0.0131|0.0111|0.0101||||0.0081|0.0091|0.0071|0.0141|0.0211|0.0231|0.0311|0.0302|-0.0096|-0.0126|-0.0176|-0.0166|-0.0206|-0.0206|-0.0176|-0.0236|-0.028|-0.0238|-0.0178|-0.0248|-0.0258|-0.0218|-0.0166|-0.0096|-0.0166|-0.0086|-0.0106|-0.0126|-0.0086|-0.0116||||-0.0116|-0.0116|-0.0116|-0.0146|-0.0146|-0.0156|-0.0146|-0.0096|-0.0186|-0.0156|-0.0156|-0.0116|-0.0106|-0.0116|-0.0126|-0.0166|-0.0166|-0.0176|-0.0166|-0.0166|-0.0146|-0.0176|-0.0136|-0.0126|-0.0166|-0.0126|-0.0066|-0.0086|-0.0166|-0.0136|-0.0126|-0.0156||-0.0136|-0.0136|-0.0166|||-0.0086|-0.0116|-0.0106|-0.0066|-0.0116|-0.0136|-0.0136|-0.0116|-0.0176|-0.0186|-0.0196|-0.0206|-0.0246|-0.0304|-0.0329|-0.0319|-0.0289|-0.0289|-0.0299|-0.0319|-0.0347|-0.0384|0.0091|0.0061|0.0061|0.0141|0.0141|0.0251|0.0421|0.04|0.029|0.0357|0.0395|-0.0144|-0.0124|-0.0174|-0.0154|-0.0144|-0.0184|-0.0184||-0.0194|-0.0154|-0.0244|-0.025|-0.0271|-0.031|-0.0325|-0.0347|-0.0356|-0.0326|-0.0403|-0.0329|-0.0397|-0.0442|0.0068|0.0238|0.0238|0.0058|0.0038||0.0058|0.0118|0.0108|0.0078|0.0148|0.0178|0.0258|0.0348|0.0408|0.0567|0.0271|0.0316|0.038|-0.0171|-0.0171|-0.0151|-0.0161|-0.0091|-0.0061|-0.0061|-0.0071|-0.0081|-0.0051|-0.0061
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.0499|0.0699|0.0449|0.1049|0.1349|0.1749|0.1499|0.1599|0.2149|0.2051|0.2041|0.1873|0.2075|0.2002|0.1902|0.1902|0.2102|0.2454|0.2154|0.1554|0.1454|0.1954|0.2054|-0.0767|-0.1767|-0.1969|-0.1899|-0.1699|-0.1499|-0.0899|-0.0199|-0.1599||-0.1893|-0.1932|-0.2291|0.0335|0.0435|0.0335|0.0835||0.1535|0.1935|0.1835|0.2261|0.1819|0.1619|0.1819|0.1919|0.2119|0.1419|0.1335|0.163|0.1827|0.1729|0.1237|0.2319|0.2441|0.2341||0.1841|0.1441|0.1541|0.2141|0.0841|0.0441|0.0341|0.0941|0.0941|0.1241|0.1541|-0.0073|-0.0573|-0.0973|-0.0973||-0.0873|-0.1273|-0.1731|-0.1329|-0.1543|-0.1831|-0.169|-0.1717|-0.1552|-0.1864|-0.1798|-0.1898|-0.1898|-0.1998|-0.2092|-0.2092|-0.1592||||-0.2192|-0.1792|-0.2092|-0.2392|-0.2225|-0.2629|-0.2129|-0.2329|-0.2547|-0.1847|-0.2347|-0.1856|-0.2056|-0.2056|-0.2568|-0.2115|-0.2414|-0.2214|-0.2514|-0.2299|-0.2772|-0.2772|-0.3219|-0.311|0.0514|0.0014|0.0714|0.0514|0.2014|0.3037||||0.1498|0.1198|0.0998|0.0798|0.0598|0.0498|0.0398|0.0398|0.0098|0.0598|0.0398|0.0898|0.1098|0.0998|0.0898|0.0798|0.1198|0.1298|0.1598|0.1298|0.1298|0.1198|0.1098|0.1198|0.1398|0.2398|0.1898|0.1498|0.1898|0.2098|0.1698|0.2298||0.1698|0.1898|0.1798|||0.2135|0.1835|0.27|-0.0907|-0.1807|-0.1736|-0.2035|-0.2094|-0.1643|-0.1992|-0.1911|-0.2262|-0.1378|-0.1011|-0.1711|-0.2211|-0.1845|-0.1645|-0.1945|-0.2045|-0.2445|-0.2256|-0.2456|-0.3246|-0.1847|-0.1347|-0.1247|-0.0247|-0.1847|-0.1147|-0.1247|-0.1547|-0.1747|-0.1847|-0.1647|-0.2147|-0.2802|-0.2114|-0.2775|-0.2275||-0.24|-0.254|-0.264|-0.284|-0.2835|-0.3035|-0.3235|-0.4072|0.0757|0.1457|0.0657|0.1157|0.1357|0.1457|0.1957||0.2557|0.2757|0.3757||0.3657|0.3157|0.2557|0.3057|0.3757|0.3757|0.3969|0.3632|0.3832|0.3157|0.2357|0.2157|0.2757|0.2657|0.3149|0.3544|0.3446|0.2909|0.1234|0.2457|0.3565|0.1865|0.0765|0.0965
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0.022|0.087|0.0864|0.0814|0.0864|0.0749|0.0749|0.0899|0.0876|0.0927|0.1027|0.0927|0.1063|0.0904|0.1082|0.1021|0.1121|-0.0024|-0.0024|-0.0124|-0.0224|-0.0124|-0.0424|-0.0824|-0.0924|-0.0824|-0.0924|-0.0824|-0.0924|-0.0824|-0.0824|-0.1124||-0.1124|-0.0924|-0.1224|-0.1415|-0.1428|-0.1442|-0.1208||-0.1509|-0.1499|-0.1648|-0.1643|-0.1658|-0.1887|-0.1814|-0.2182|0|0.02|0.04|0.06|0.08|0.09|0.06|0.08|0.1|0.12||0.12|0.16|0.09|0.08|0.11|-0.0041|-0.0841|-0.0918|-0.0916|-0.0616|-0.0616|-0.0616|-0.0716|-0.0816|-0.0616||-0.0816|-0.0716|-0.0816|-0.0816|-0.0816|-0.1001|-0.0957|-0.0881|-0.0781|-0.0681|-0.0581|-0.0681|-0.0881|-0.0881|-0.0481|-0.0881|-0.0581||||-0.0781|-0.0681|-0.1181|-0.0981|-0.0938|-0.1138|-0.0838|-0.1038|-0.1231|-0.1024|-0.1245|-0.0845|-0.0745|-0.1045|-0.1245|-0.1356|-0.132|-0.112|-0.122|-0.1138|-0.1338|-0.1338|-0.1548|-0.1509|0.0457|0.0657|0.0857|0.0757|0.1157|0.1218||||0.1218|0.1218|0.1118|0.1318|-0.0283|-0.0383|-0.0483|-0.0183|-0.0483|-0.0783|-0.0883|-0.0383|-0.0483|-0.0583|-0.0683|-0.0683|-0.0583|-0.0383|-0.0283|-0.0383|-0.0183|-0.0483|-0.0183|-0.0383|-0.0583|-0.0483|-0.0483|-0.0383|-0.0283|-0.0283|-0.0383|-0.0483||-0.1183|-0.1258|-0.1134|||-0.1034|-0.0934|-0.0734|-0.1134|-0.1234|-0.1327|-0.1507|-0.1264|-0.1494|-0.1594|-0.1494|-0.1766|-0.1729|-0.1676|-0.176|-0.146|-0.116|-0.156|-0.196|-0.1975|-0.2175|-0.2375|-0.2583|-0.2725|-0.2584|-0.3258|-0.2758|-0.2875|-0.2665|-0.2579|-0.2928|-0.332|0.2723|0.1123|0.1123|0.0923|0.1323|0.1123|0.1523|0.1823||0.2023|0.2337|-0.0326|-0.0626|-0.1126|-0.0826|-0.0926|-0.1126|-0.1026|-0.1426|-0.1526|-0.1126|-0.2426|0.0238|0.1138||0.1138|0.1538|0.1238||0.1338|0.0938|0.0638|0.0838|0.1138|0.1038|0.1838|0.2438|0.2038|0.2438|0.2085|0.1385|0.1685|0.1785|0.2185|0.2885|0.2285|0.2429|0.1829|0.0329|0.0529|0.0829|0.0829|0.0929
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|6.5121|4.294|6.3045|3.2661|1.7465|1.4465|0.8465|0.3665|0.9265|1.3465|1.6465|1.8865|2.3965|2.6465|2.6465|1.3465|1.6265|1.5465|0.9465|0.4865|1.3465|1.8665|1.9465|1.3662|0.9662|1.1462|0.7662|1.3462|1.4202|-0.2531|-0.7931|-0.5531|-0.8331|-0.7331|-1.0331|-0.6331|-0.8331|-1.0931|-0.9331|-0.6331|-0.6331|-0.7331|-0.6931|-0.6731|-0.7131||-1.2331|-1.4624|-0.9863|-1.1463|-0.9863|-1.0063|-1.0463|-0.9463|-0.9663|-1.4663|-1.4663||-1.0863|-1.0663|-1.1063|-0.5263|-1.0663|-1.0663|-0.9063|-0.6463|-1.0663|-1.2663|-1.0972|-0.8572|-1.1772|-1.2005|-1.1405|-1.1762|-1.1957||-1.2008|-1.4731|-1.2412|-1.6103|0.1047|0.2647|0.6447|0.7247|0.7847|0.7047|0.6047|0.4247|0.3247|0.7847|1.3447||1.6241|-0.1419|-0.4819|||-0.0019|-0.5019|-0.8019|-0.4619|-1.0819|-1.4219|-1.5588|-1.7509||-1.7254|-1.5547|-1.8747|-1.3947|-1.0147|-1.4147|-0.8347|-1.4147|-1.8947|-1.5984|-1.5384|-2.0682|-1.7657|-1.7853|-1.5291|-1.5691|-1.3491|-1.4691|-2.1491|-2.2912|-2.0262||||-1.2262|-1.0862|-0.8262|-1.4262|-1.6262|-1.4662|-1.2262|-1.4262|-2.0862|-2.3469|0.1688|0.5488|0.8688|0.9688|1.2688|1.8688|1.3488|1.4188|1.2088|2.1688|1.0853|1.0249|1.2249|1.3154|1.522|1.562|1.5622|1.8624|-0.3459|-0.9459|-1.1059||||-1.2059|-1.6859|||-1.6588|-1.6376|-2.0412|0.936|0.856|0.576|0.836|0.356|0.656|0.956|1.256||1.356|1.096|1.7255|1.8217|0.9223|0.6823|0.9726|0.8726|1.1396|0.7984|-0.0802|-0.4002|-0.5802|-0.5002|-0.6402|-0.6802|-0.4202|-0.6202|-0.6202|-0.3602|-0.6002|-0.6435|-0.7772|-0.9025|-0.8296||-0.6296|-0.5896|-0.7896|-0.9296|-0.7896|-0.8096|-0.8096|-0.6296|-0.5896|-0.7696|-0.6496|-0.9296|-0.7496|-0.7496|-0.7296|-0.8696|-0.6696|-0.6696|-0.6896|-0.3496|-0.3696|-0.3296|-0.3896|-0.8896|-0.9784|-1.1416|-1.1184|-1.1342|-1.1542|-1.6114|-0.4349|-0.4949|-0.4549|-0.6149|-0.4149|-0.5149|-0.7349|-0.8088|-0.713|-0.613|-0.6833|-0.7881|-0.677|-0.817|-0.857|-0.8934
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-0.8011|-0.8511|-0.9011|-0.8011|-0.9011|-0.9011|-1.0011|-0.9511|-0.8511|-0.8011|-1.0011|-1.2011|-1.2011|-1.179|-1.3127|-1.3891|-1.2852|-1.5338|-1.4338|-1.5338|-1.8598|0.4402|0.6771|0.1533|0.2961||0.6771|0.9627|1.051|1.2891|1.5355|1.2795|0.9462|0.7081|0.6129|0.6129|0.7081|0.851|0.9462|1.1843||1.0937|1.1403|0.9498|0.9498|0.7117|0.5689|0.6641|0.5689|0.807|0.9974|1.0926|1.1403|0.6165|0.6641|0.8546|0.4736|0.7117|0.7117|0.9974|1.1879|1.8727|-0.6357|-0.969|-1.0642|-1.4179|-1.168|-0.7604|-1.0461|-0.9478|-1.043|-0.9002|-0.9478|-1.0906|-1.1615||-1.3276|-1.2172|-1.122|-1.3124|-1.3539|-1.2586|-0.9253|-0.8301|-0.8777|-0.7349|-0.9253|-1.211|-1.1634|-1.2586|-1.4197|-1.4159|-1.1778|-1.5587|||-1.6923|-1.6211|-1.8752|-1.6418|-1.6973|-2.0631|-1.9207|-2.0159|-2.2479|-2.3075|-2.4028|-2.6089|-2.4015|-2.9222|-2.1878|-2.0926|-2.4259|-2.7457|-2.8286|0.6982|1.0315|0.6506|1.4601|1.1268||1.3648|0.6506|2.2219|2.5772||||||||2.189|1.8628|1.8628|0.8628|0.8628|0.6724|0.5295|0.5295|0.6724|1.0057|1.1485|0.5772|1.4342|-0.7178|-0.6226|-0.8606|-0.6226|-0.4321|-0.4797|-0.5273|-0.194|-0.6226|-0.5273|-0.6702|-0.9559|-0.8606|-0.9559|-0.9579|-1.0531||-1.2786|-1.1756|-0.9851|-0.747||-0.8899|-0.9375|-0.8899|-0.9375|-0.9851|-1.3184|-1.0327|-1.0803|-1.4136|-1.4613|-1.7241|-1.4449|-1.8329|-1.5657|-1.737|-1.7951|-1.7856|-1.6584|-1.6108|-1.8489|-2.0358|-2.4525|-2.3996|-2.437|0.0455|0.1407|1.6644|1.8548|1.3311|1.3311|0.7597|1.4739|2.3175|1.7451|1.8761|1.5116|1.1489|1.4453|1.2659|1.4745|1.7416|1.3584|1.0837||0.4876|0.5329|0.6236|0.6728|-0.0292|-0.0745|-0.1198|-0.3465|-0.3012||-0.2558|-0.5278|-0.5278||-0.5278|-0.5764|-0.6822|-0.6369||-0.6774|-0.6369|-0.6421|-0.6933|-0.6319|-0.6089|-0.7128|-0.6222|-0.6222|-0.5768|-0.5315|-0.5315|-0.4862|-0.1688|-0.1235|-0.1688|-0.1688|-0.7128|-0.6661|-0.7981|0.0883|0.1336
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-1203.1409|-1367.2121|-1426.2357|-1377.1507||-1260.7578|-1331.7578|-1225.7578|-1117.7578|-1065.7578|-1231.7578|-1162.7578|-1516.7578|-1383.7578|-1202.7578|-1565.7578|-1904.1753|-1530.1187|495.6245|271.6245|156.6245|360.6245|469.6245|758.6245|184.6245|513.6245|320.6245|277.6245|751.6245|666.6245|1085.6245|851.6245|911.6245|1037.6245|1117.6245|771.6245|621.6245|621.6245|671.6245|821.6245|771.6245|571.6245|1021.6245||1121.6245|998.0146|801.0146|651.0146|1001.0146|660.0146|695.0146|560.0146|372.0146|457.0146|406.0146|451.0146|589.0146|901.0146|711.0146|979.0146|483.0146|412.0146|495.0146|101.0146|351.0146|593.0146|803.0146|740.0146|848.0146|1201.0146|1335.0146|1551.0146|1676.3495|1784.8821|1485.8821||1815.0913|1573.4347|1813.3164||-569.2296|-1017.2296|-1278.2296|-1326.181|-1306.181|-1028.181|-1309.181|-1182.181|-1146.181|-1233.181|-981.181|-931.181|-710.181|-1409.181|||-1151.181|-1122.181|-1480.181|-1682.181|-1532.181|-1707.181|-1647.181|-2283.181|-2292.3148|-2229.3148|-2171.3148|-2624.0164|-2484.7404|-2250.3227|-2548.5095|-2398.5095|-2575.7883|-2737.5426|-3061.2696|-2734.1043|-1874.1043|-2313.1043|-4163.8382|1565.2323|1572.2323|1782.8137|1644.9596|1858.4551|1943.5613|1374.4569|1583.6188|1774.0209|1497.9121|1499.3172|1308.3172|1526.3172|1462.3172|1482.9079|1465.2866|1473.6518|1156.2153|1161.2153|1334.2153|884.2153|984.2153|834.2153|856.2153|757.2153|784.2153|849.2153|684.2153|384.2153|134.2153|387.2153|434.2153|457.2153|732.2153|655.2153|973.2153|1013.7948|1045.9942|1045.7158|1078.7398|922.9842|973.9842||984.9842|889.9842|1007.9825|||972.8139|1061.7932|1152.4369|1218.8188|1099.0764|-213.5533||-263.5533|-32.5533|-484.5533|-784.5533|-757.5533|-742.5533|-313.5533|-713.5533|-951.5533|-1036.1147|-1009.5719|-894.2224|-973.2224|-1003.2224|-1033.2224|-957.2224|-1001.2224|-903.2224|-964.2224|-1419.2224|-923.2224|-1102.2224|-869.2224|-912.2224|-1082.2224|-1230.2224|-1473.2224|-1240.2391|-1093.2391|-1224.2391|-934.2391|-888.2391|-781.2391|-728.2391|-471.2391|-430.2391|-561.2391|-660.2391|-997.2391|-639.2391|-430.2391|-507.2391|-519.2391|-252.2391|-325.2391|-490.2391|-522.2391|-1050.2391|-1008.5435|-1191.8816|-1180.8129|-1275.681|-1421.3408|-1154.3408|-1366.212|-1235.1244|-1314.3049|-1433.561||-1578.0753|-1356.0753|-1702.417|-1647.9044|-1354.9044|-1495.9044|-1542.9044|-1277.9044|-1702.9044|-2174.5604|-1258.3936|-1015.3936|-1134.3936|-1159.3936|-1115.3936|-1022.3936|-1073.3936|-1013.3936|-1053.3936
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-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||-0.0004|-0.0005|-0.0005|-0.0006|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.0228|0.0228|0.0298|0.0298|0.0388|0.0498|0.0488|0.0568|-0.0038|-0.0148|-0.0198|-0.0208|-0.0208|-0.0168|-0.0098|-0.0118|-0.0088|-0.0298|-0.0278|-0.0308|-0.0308|-0.0298|-0.0368|-0.0318|-0.039|-0.034|-0.034|-0.035|-0.0408|-0.0384|-0.0384|-0.0404||-0.0434|-0.0432|-0.048|-0.0432|-0.0374|-0.0412|-0.0475||-0.0362|-0.0343|-0.0441|-0.0381|-0.0416|-0.0454|-0.0497|-0.0377|-0.0414|-0.0364|-0.0354|-0.0354|-0.0264|-0.0354|-0.0364|-0.0414|-0.0459|-0.048||-0.0475|-0.0528|0.0066|0.0026|0.0176|0.0076|0.0176|0.0226|0.0226|0.0476|0.0495|0.0533|0.0551|0.0551|0.0635||0.0486|0.0386|0.0436|0.0436|0.0436|0.0436|0.0386|0.0436|-0.0067|-0.0067|-0.0117|-0.0247|-0.0227|-0.0197|-0.0067|-0.0317|-0.0387||||-0.0427|-0.0441|-0.0343|-0.0393|-0.0373|-0.0333|-0.0363|-0.0393|-0.0529|-0.0518|-0.0368|-0.0442|-0.0408|-0.0378|-0.0448|-0.0359|-0.0414|-0.0314|-0.0414|-0.036|-0.0372|-0.0486|-0.0468|-0.0372|-0.035|-0.04|-0.0436|-0.039|-0.034|-0.039||||-0.0398|-0.0398|-0.0359|-0.0309|-0.0259|-0.0309|-0.0359|-0.0382|-0.0397|-0.0413|-0.0556|-0.0356|-0.0256|-0.0356|-0.0356|-0.0406|-0.0463|0.001|0.011|0.016|0.026|0.041|0.046|0.046|0.048|0.0477|0.0477|0.0477|0.0527|0.0546|0.0568|0.0584||-0.0007|-0.0157|-0.0157|||-0.0207|-0.0107|-0.0257|-0.0207|-0.0207|-0.0157|-0.0307|-0.0307|-0.0257|-0.0457|-0.0407|-0.0358|-0.0258|-0.0308|-0.0258|-0.0258|-0.0108|-0.0158|-0.0208|-0.0158|-0.0308|-0.0258|-0.0358|-0.0458|-0.0425|-0.0486|-0.0462|-0.0439|-0.0443|-0.0452|-0.0502|-0.0476|-0.0376|-0.0476|-0.0496|-0.0542|-0.0533|-0.0433|-0.0433|-0.0478||-0.0534|-0.0565|-0.0539|-0.0557|-0.0592|-0.059|-0.059|-0.0653|-0.0554|-0.0554|-0.0682|-0.0505|-0.0407|-0.0257|-0.0257||-0.0157|-0.0207|-0.0107||-0.0207|-0.0557|-0.0661|-0.0584|-0.0634|-0.0616|-0.0676|-0.0698|-0.0717|-0.0617|-0.0794|-0.0591|-0.0491|-0.0541|-0.0491|-0.0541|-0.0741|-0.0791|-0.0836|-0.0836|-0.0936|-0.0871|-0.1051|-0.1062
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|0.5169|0.4669||0.3669|0.5051|-0.1946|-0.2946|-0.0946|-0.2946|-0.2446|-0.2446|-0.2446|||-0.0946|-0.0446|-0.2946|-0.2946|-0.2446|-0.3446|-0.2946|-0.2946|-0.2946|-0.3446|-0.1946|-0.1946|-0.3446|-0.2946|-0.3446|-0.3446|-0.3852|-0.3852|-0.3852|-0.3817|-0.3817|-0.3817|-0.3817|-0.5186|-0.4873|-0.5331|-0.5896|-0.5718|-0.5047|-0.558|-0.5617|-0.4275|-0.4275|-0.4775|-0.4775|0.1067|0.2567|0.4067||0.4991||0.6268|0.3602|0.3102|0.3602|0.3602|0.4102|0.4602|0.4602|0.5102|0.5885|0.6385|0.4078|0.3578|0.4078|0.4578|0.5809|0.5815|0.6683|0.5776|||0.6276|0.6344|0.5844|0.5051|0.6551|0.7168|0.7103|0.2603|0.3103|0.3103|0.4103||||0.4103|0.4103|0.5103|0.5103||0.5603|0.5603|0.4603|0.6103|0.5603|0.735|0.535|0.435|0.535|0.635|0.7977|0.4977|0.2477|0.3977|0.5477|0.4977|0.4859|0.4859|0.4859|0.7205|-0.0919|-0.0919|-0.1419||-0.1919|-0.0919|-0.1919|-0.3419|-0.2919|-0.2419|-0.2419|-0.2419|-0.2919|-0.2919|-0.1919|-0.2419|-0.2419|-0.2419|-0.2919|-0.2419|-0.4919|-0.3919|-0.4919|-0.3919|-0.3419|-0.4419|-0.4419|-0.3419|-0.2919|-0.3919|-0.3919|-0.3919|-0.1919|-0.2919|-0.2419|-0.2419|-0.3919|-0.5077|-0.4919|-0.4327|0.0292|0.1792|0.4292|0.4436|0.5356||||0.4356|0.4062|0.418|0.3837|0.2837|0.437|0.337|0.4105|0.4367|0.4408|0.6064|0.4571|0.3857|0.4452||0.4058|0.3675||0.4806|0.4701|0.4221|0.2721|0.2221|0.2721|0.2721|0.1221|0.1721|0.2221|0.1721|0.2721|0.2721|0.3221|0.2721|0.3221|0.1721|0.2221|0.2221|0.2721|0.2721|0.1221|0.2221|0.2221|0.0721|0.2721|0.2221|0.2221|0.2721|0.2721||0.2721|0.1721|0.1221|0.1721|0.1721|0.2721|0.1721||0.2721|0.2721|0.2721|0.2721|0.3221|0.3721|0.3221|0.2721|0.3221|0.3721|0.3899|0.3399|0.3399|0.3399|0.3399|0.3899|0.2899|0.3899|0.3399|0.3899|0.3899|0.3899|0.2899|0.2899|0.0899|0.0899|0.2399|0.2399|0.2899|0.2899|0.1899|0.1899
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-0.8915|-0.9181|-0.8181|-0.7681|-0.6681|-0.7681|-0.7181|-0.8181|-0.9181|-0.6681|-0.7181|-0.6181|-0.6181|-0.6181|-0.4181|-0.5681|-0.6181|-0.6681|-0.5181|-0.6181|-0.7681|-0.4181|-0.9681|-1.2181|-1.2181||-1.3339|-1.4072|-1.5638|-0.7638|-0.8138|-1.3638|-1.4138|-1.5709|-1.4181|-1.4681|-1.4284|-1.5899|-1.6666|1.1174||1.1174|1.2674|1.0674|1.5174|1.5249|1.6295|1.8295|1.2742|1.2242|1.5742|-0.2513|-0.5013|-1.1513|-1.101|-1.101|-1.2622|-1.1359|-0.9359|-0.9859|-0.5859|-0.7859|-0.8859|-1.1859|-1.3065|-1.3823|-1.4497|-1.158|-0.8645|-0.9247|-0.9247|-0.7946|-0.8946|-0.9446|-0.9301||-0.9918|-0.8075|-1.1086|-0.7086|-0.7086|-1.0762|-0.7817|-0.7317|-0.8241|-0.6523|-0.6523|-0.7523|-0.6523|-0.6523|-0.7523|-0.6023|-0.6523|-0.9523|||-0.8023|-0.7523|-0.7023|-0.7523|-0.7023|-0.5023|-0.3023|-0.5523|-0.8523|-0.6873|-0.5873|-0.3873|-0.3373|-0.3873|-0.3873|-0.3373|-0.2873|-0.5373|-0.6873|-0.5873|-0.5873|-1.1873|-0.6829|-0.5829||-0.7329|-0.6329|-0.8329|-0.6829||||||||-0.8829|-0.6829|-0.8829|-0.5829|-0.4829|-0.6829|-0.8329|-0.9171|-0.7855|-0.6855|-0.6855|-0.6355|-0.6855|-0.6855|-0.7355|-0.9855|0.1148|0.4148|0.4148|0.5148|0.4648|0.2648|0.4648|0.5648|0.5648|0.4648|0.5648|0.6648|0.9148||0.9776|0.9904|0.8904|0.9904||1.0904|-0.1348|-0.1348|-0.0848|-0.1848|-0.5348|-0.5848|-0.5348|-0.4848|-0.7348|-0.8554|-0.8587|-0.9322|-0.8822|-0.6822|-0.5322|-0.8322|-0.7822|-0.7322|-0.6822|-0.7322|-0.8322|-0.5822|-1.0322|-1.2136|-1.2241|-1.1741|-1.261|-1.111|-1.2039|-1.0904|-1.156|-1.1428|-1.1589|-0.7589|-1.0589|-1.1515|-1.1128|-1.2204|-1.1204|-1.1204|-1.2704|-0.9704||-1.0704|-1.2204|-1.2204|-1.0704|-0.9204|-0.9204|-0.5204|-0.3204|-0.3704||-0.4704|-0.3204|-0.9204||-1.1204|-1.2921|-1.235|-1.235||-1.385|-1.085|-1.085|-1.085|-0.985|-0.735|-0.335|-0.185|-0.235|-0.635|-0.685|-0.985|-0.835|-0.635|-0.685|-0.485|-0.085|-1.185|-1.2129|-1.3629|-1.3629|-1.4129
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|3010.2798|-158.9489|-108.9489|-358.9489|-538.9489|-1168.9489|-968.9489|-848.9489|-1248.9489|-1718.9489|-1578.9489|-3278.9489|-3749.9432|-3461.6036|-3221.7818|-3655.8686|-2788.9282|-3258.9282|-3088.9282|-3563.8091||-3320.7127|-2600.7127|-3590.7127|-3170.7127|-2740.7127|-3770.7127|-4127.4586|-4282.1762|-3693.7361|-4203.7361|-3825.7854|-2695.7854|-3085.7854|-2775.7854|-3845.7854|-4525.0437|-4075.0437|-4950.6041|-3723.9449|-3843.9449|-3093.9449|-2483.9449|-2263.9449|-1613.9449|-933.9449|-2413.9449|-3303.9449|-3053.9449|-4843.9449|-4483.2721|-3731.447||-4811.447|-5194.3856|-5022.5873|-3842.5873|-2572.5873|-1512.5873||-2242.5873|-3812.5873|-4802.5873|-5253.7873|804.1407|1614.1407|4674.1407|1844.1407|2284.1407|1884.1407|2054.1407|2244.1407|2784.1407||3024.1407||1984.1407|2224.1407|2604.1407|3024.1407|3530.6389|2700.6389|2920.6389|3448.4877|-800.2672|-940.2672|-910.2672|-1440.2672|-2620.2672|-3290.2672|-3478.0747|-3942.8607|-3428.4083|-4468.4083|-4370.4537|-4299.393|-5100.4366|-3996.7649|-4866.7649|-4366.7649|-4541.4055|-4225.6287|-2815.6287|-4055.6287|-4175.6287|-2255.6287|-3635.6287|-2685.6287|-3055.6287|-2755.6287|-2455.6287|-1855.6287|-1995.6287|-2355.6287|-3295.6287|-1255.6287|-2355.6287|-6655.6287|1640.3432||3090.3432|3150.3432|2610.3432|3160.3432|2490.3432|4750.3432|6200.3432||||4262.2804|4062.2804|4012.2804|4662.2804|6313.6449|4140.0555|3020.0555|5684.5061|2095.0314|1385.0314|2245.0314|2115.0314|2185.0314|2441.7016|-80.3149|-820.3149|-1210.3149|-1710.3149|-1527.5721|-1672.8579|-1925.9974|-1785.9974|-1844.9971|-1969.9968|-1881.4157|-2131.4157|-2208.7953|-2747.4202|-1517.4202|-767.4202|-1127.4202|||-1787.4202|-1699.3558|-1973.3398||-2003.3398|-1483.3398|-1453.3398|-1953.3398|-1970.3775|-1883.9846|-2273.9846|-2221.3573|-1651.3573|-1951.3573|-1761.3573|-1541.3573|-1551.3573|-1451.3573|-1841.3573|-1121.3573|-1341.3573|-1181.3573|-1311.3573|-1401.3573|-1681.3573|-1701.3573|-2651.3573|-3117.6192|-2791.2435|-3245.2706|-3379.1896|-3424.2464|-3454.2464|-4371.9404|-3283.1624|-2723.1624|-3513.1624|47.1031|887.1031|447.1031|1897.1031|2107.1031|3727.1031|3827.1031|4895.1146|-1875.7428|-2265.7428|-2475.7428|-2585.7428|-3085.7428|-3666.3809|-3847.6454|-3972.2166|-3952.2166|-3816.3517|-4303.616|1086.952|516.952||||296.952||296.952|366.952|3496.952|3228.3523|2878.3523|3078.3523|3378.3523|2928.3523|3428.3523|3428.3523|3628.3523|3519.8358|3365.9287|4023.9861|2593.9861|2934.429|3183.2544|3523.616|3496.24|2398.6|3081.2222|2940.8025|2165.3361|1312.0401|1612.0872|1572.0872
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|12.5587|34.3587|5.7586|44.3587|47.4587|36.4587|36.9587|29.1587|27.0587|37.2586|8.7586|29.2586|80.5587|44.8587|57.5587|54.6587|49.6587|94.6587|124.0587|117.3587|109.4587|142.4587|115.7811|109.1811|105.9811|87.2811|86.0811|72.0811|91.1811|105.4811|87.1811|104.7811|102.4811|89.5811|61.7811||115.0811|122.4811|128.8235|125.0872|140.1414|125.6004|106.1004|71.5004|79.4004|99.6004|60.6004|61.9004|68.7004|60.1004|60.2004|62.3005|92.1004|57.1004|73.4004|94.0004||45.8005|56.4004|48.5004|38.8005|80.9004|153.2004|31.2004|35.8005|65.9004|68.9004|25.6004|52.6004|71.4004|81.1004|78.2004|66.9004|53.7004|48.6004||17.9004|11.2004|22.6004|53.2004|68.5004|90.7004|47.8005|71.0004|127.4004|140.5004|170.9004|185.8561||-1.0227|-19.7227|-27.0227|-41.1227|-75.7227|-61.8226||-59.0227|-80.9227||-93.9227|-50.2227||-55.0227|-109.7227|-120.1227|-123.7141|-128.288|-108.664|-136.364|-127.5211|-125.0902|-102.0718|-104.3718|-102.5718|-125.2718|-120.6891|-111.1891|-123.289||-120.989|-123.089|-120.289|-101.1891|-96.789|-128.6891|-138.989|-161.8933|-156.9704|-189.6727|13.6989|63.6989|159.6989|-29.5513|-33.3512|-26.0513|-67.7512|-85.5513|-71.5513|-57.5513|-115.3512|-123.2512|-156.5513|-148.9069|-157.6318||-115.2318|-82.1318|-116.2318|-143.6464|-105.6183|-117.0924||-112.5694|-130.7993|-115.4881|-109.7115|-84.1116|-64.6116|-66.5116|-76.5116|-85.0116|-117.1116|-113.0073|-122.6859|-114.8898|-129.111||18.6886|25.6886|37.4887|45.2886|25.7886|38.3886|30.4887|60.0886|45.8886|64.2886|82.8886|174.9887|7.5886|25.3886|33.5886|34.8886|43.3886|55.1886|69.0886|85.9887|90.2886|125.7886|157.6886|146.2263|172.4125|-50.4587|-85.6587|-94.8587|-110.9587|-160.843|-114.7068|-93.2068|-98.1067|-95.7068|-104.5068||-88.9068|-92.6067|-98.2068|-70.0068|-60.3068|-61.5068|-62.1067|-107.3068|-100.3068||-104.4068|-87.3068|-98.6812|-108.0812|-117.0031|-101.7031|-91.0031|-105.1031|-108.7031|-100.3031|-102.9032|-93.9032|-107.8031||-76.2031|-115.2031|-128.4313|-138.7125|-127.839|-127.0389|-124.533|-119.133|-119.8331|-123.3331|-140.5034|6.9287|18.9287|20.9287|44.2287|58.7287|55.0287|56.5287|74.1287|108.6287|124.9287|116.0287|117.2287|145.2287|137.5287
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-0.8852|-0.8944|-1.0744|-1.2594|-0.874|-0.794|-0.534|-0.164|-0.384|-0.484|-0.484|-0.444|-0.624|-0.394|-0.454|-0.514|-0.374|-0.094|-0.294|-0.524|-0.734|-0.564|-0.194|-0.074|-0.134|-0.054|-0.354|-0.634|-0.534|-0.494|-0.644|-0.564|-0.594|-0.664|-0.624|-0.724|-1.244|-1.3716|-1.3212|-1.0958|-1.5073|-0.8373|-0.8073|-0.8273|-0.5573|-0.4974|-0.4185|-0.9999|-0.9407|-1.1476|-1.1414||-1.3616|-0.8294|-0.9794|-0.9194|-0.9394|-0.7894|-0.7294|-0.6194|-0.8994|-0.7294|-0.7594|-1.1194|-1.0294|-1.1494|-1.3199|-1.3477|-1.3019|-1.5232|-1.2797|-1.4469|-1.1663|-1.3663|-1.6323||-1.4354|-1.7281|-1.4888|-1.7483|-1.7632|-1.7041|-1.8191||-1.9091|-1.946|-1.996|-2.1206|-2.8918|1.6748|1.5192|1.7424|-0.2528|-0.7828|-0.6328||-0.6228|-0.6528|-1.2228|-1.9328|-1.8935|-1.3834|-0.9735|-1.3035|-1.2235|-1.9035|-1.5133|-1.7353|-1.5953|-1.5453|-2.0553|-1.8795|0.6912|0.4149|0.1286|0.5487|0.6887|1.1887|0.5987|1.3287|1.2487|1.3187|1.4087|1.5387|1.4187|1.8658|1.6233|1.2033|||1.1733|1.1433|1.0233|0.8533|1.0233|0.6333|1.2633|1.2133|1.3533|1.3233|0.7333|1.5133|1.7359|1.3533|1.4003|1.477|1.4889|1.5604|1.1859|0.9959|1.0059|0.9859|0.9259|0.7159|1.3059|1.3759|1.0471|1.2047|1.1747|1.2591|0.849|||1.0127|1.048|-0.1396|||-0.1785|-0.3921|-0.0296|-0.1696|-0.2396|-0.1096|-0.1696|-0.3463|-0.3854|-0.5122|-0.8829|-1.0801|0.1423|0.8423|0.9493|1.1186|1.0168|1.0737|0.9785|1.055|0.8334|0.8334|0.9034||0.6234|0.9934|0.6434|0.7734|0.8534|0.8998|0.9398|0.7378|0.7678|0.8578|1.0365|0.779|0.949|0.8745|1.075|0.96|0.7367|0.7913|0.7242|0.8136|0.8897|0.6797|1.0019|0.4867|0.5567|0.5267|0.2667|0.3367|0.2067|0.3867|0.3667|0.3167|0.4967|0.7067|0.6469|0.6205|0.6405|0.6331|0.5131|0.3931|0.4931|0.5231|0.4831|0.6431|0.5631|0.6731|0.6245|0.4945|0.4356|0.5431|0.4844|0.2792|0.1326|0.5045|0.3945|0.2345|0.2045|0.3845|0.3845|0.2845
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-0.0493|-0.0593|-0.0593|-0.0493|-0.1393|-0.1493|-0.1293|-0.0693|-0.1793|-0.1509|-0.1209|-0.1109|-0.1309|-0.1809|-0.1492|-0.1392|-0.1592|-0.1552|-0.1619|-0.1693|-0.1793|-0.1848|-0.1853|-0.1253|-0.1453|-0.1353|-0.1853|-0.1484|-0.1184|-0.1184|-0.1084|-0.1484|-0.1484|-0.1687|-0.1502|-0.1702|-0.1928|-0.1928|-0.2237|-0.2242|-0.1742|-0.1942||-0.2142|-0.1769|-0.2069|-0.2382|-0.2463|-0.2091|-0.2491|-0.2071|-0.2571|0.0012|||0.0812|0.1012||0.0912|0.1412|0.1412|0.1712|0.1512|0.2412|0.2012|0.2278|0.0778|0.0878|0.0978|0.1278|0.1378|0.1378|0.1078|0.1078|0.0278||0.0078|0.0978|0.1178|0.1378|0.1378|0.2078|0.1932|0.2496|0.1988|0.1588|0.2209|0.1491|0.1491|0.1291|0.1691|0.1491|0.1191|0.0991|0.1791|0.2206|0.2135|0.2494|-0.0583|-0.0983|-0.0583|-0.1483|-0.1283|-0.1583|||-0.0983|-0.0883|-0.1183|-0.1583|-0.1183|-0.1183|-0.0783|-0.1383|-0.2083|-0.2102|-0.2202|-0.2747|-0.2146|-0.2246|-0.2395|0.0201|0.0301|0.0401|0.0901|0.1001|0.1301|||0.1301|0.1001|0.1301|0.1801|0.1101|0.0801|0.0901|0.0901|0.2001|0.1962||0.2157|0.2242|0.2485|0.1761|0.244|0.214|0.2322|0.1437|0.1237|0.1837|0.1975|-0.0665|-0.0565|-0.0865|-0.0665|-0.0865|-0.1165|-0.1365|-0.1365|-0.1165|-0.1165||-0.1565|-0.1472|-0.1443|-0.1543||-0.1543|-0.1943|-0.1869|-0.1969|-0.2204|-0.2416|-0.2301|-0.2156|-0.2313|0.0767|0.0867|0.1367|0.0867|0.1167|0.1467|0.1967|0.203|0.1834|0.1804|0.2282|0.1347|0.0834|0.0934|0.0534|0.0534|0.0734|0.0734|0.1234|0.0634|0.0734|0.0434|0.0434|0.0334|0.0434|0.0634|0.0634|0.0734|0.0634|0.0634|0.0534|0.0534|0.0634|0.0634|0.0634|0.1034|0.0834|0.0834||0.0734|0.1134|0.1234|0.1034|0.1134|0.1234|0.1134|0.0934|0.1034|0.1234|0.1334|-0.0166|-0.0066|-0.0866|-0.0766|-0.1066|-0.0966|-0.1066|-0.1066|-0.0966|-0.0866|-0.1166|-0.1166|||-0.0866|-0.1366|-0.1266|-0.0366|-0.0966||-0.1266|-0.1266|-0.1166||-0.1562|-0.1497
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|63.8479|77.0979|71.4033|78.3703|82.5517|69.6017|81.7017|68.8017|103.0019|63.9216|63.8791|73.179|75.4187|57.3186|71.4187|81.5186|82.7064|54.3564|60.5564|61.8064|69.4564|86.5238|-17.1649|-21.2648|-15.7648|-29.6649|-61.3148|-75.4582|-71.7563|-56.7559|-49.4559|-49.3059|-65.6559|-63.8559|-65.3565||-74.3545|-74.2133|-71.187|-66.8634|-75.176|-68.9171|-55.7171|-63.4171|-57.0171|-73.5171|-93.567|-105.9079|-87.4144|-98.477|31.572|41.722|56.272|47.572|43.172|53.972||73.022|84.28|79.7032|71.8531|75.5032|71.8032|79.2532|92.3032|105.7032|96.2304|85.8304|53.6304|68.0804|88.3804|65.1804|53.8304|41.2804|45.3804||43.7304|77.2304|77.731|83.3736|70.9736|83.9736|94.0178|105.2476|91.2001|74.6474|90.5693|91.5269||-19.9168|-18.7667|-19.1668|-14.4168|-27.7167|-20.4667||-19.7667|-14.3167||-40.8167|-17.3167||-61.7667|-86.6668|-106.1075|-86.6164|-93.9663|-78.6623|-82.0123|-88.9623|-106.7748|-84.1737|-80.9237|-93.8237|-112.9097|24.9593|43.8093|30.6093||66.5593|77.2593|90.2936|104.4596|82.6375|93.4375|94.0376|86.2376|99.2942|78.5442|77.8441|51.6942|75.9442|72.7442|74.0442|43.0941|24.4942|28.7442|43.1441|30.7442|7.3441|23.0941|72.4442|67.5442|33.7442||15.6942|41.7442|26.6942|27.6942|45.8941|45.3441||38.6942|5.0941|24.6942|34.2442|51.3441|67.6942|79.5046|75.8822|78.7823|69.9664|94.246|43.4269|57.4769|53.5125||41.5625|45.7916|-5.0008|-20.1508|-42.9508|-44.937|-46.2167|-36.8668|-41.9167|-41.9667|-42.1667|-42.5668|-57.4408|-50.0704|-50.2754|-50.8282|-57.7619|-60.6716|-57.8684|-65.0309|-61.0809|-66.8809|-65.4309|-70.5732|-66.6914|-60.6914|-32.8414|-55.5414|-57.5914|-57.8914|-60.8414|-59.4414|-90.6914|2.6198|16.5198||38.1698|44.0198|48.5198|61.4198|75.2331|50.7955|23.0455|16.9456|17.0455||16.9955|8.7955|11.8455|16.6956|17.7955|11.6956|14.6956|23.7455|50.4456|50.8455|40.9664|34.2664|21.8665||15.3665|22.1664|12.4664|20.2664|37.6165|41.6067|43.2067|40.4269|44.0744|46.0743|-0.0073|-9.8072|-16.2573|-21.1572|-32.4072|-31.5572|-34.6572|-39.5073|-38.1072|-33.2073|-29.6072|-35.7073|-36.6572|-43.7573|-44.9747
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-32.2935|-26.9935|-31.6035|-38.0635|-44.7805|7.1973|27.3173|33.8765|29.8022|27.1863|25.6287|26.0476|28.9476|25.5686|29.0286|34.5662|33.7266|26.9265|36.88|28.5402|23.2902|30.1602|25.3355|22.0855|30.0355|29.1061|27.2344|21.5944|23.7844|19.7644|10.6144|11.7244|5.6944|4.6944|7.6144||8.3644|15.6044|7.1844|15.6044|13.8744|12.0244|20.1444|17.0944|30.6544|24.4058|22.2258|25.8658|31.5058|20.1358|24.6258|23.0458|28.0058|33.1631|28.498|32.825||25.6109|21.3809|34.5199|14.5717|11.5117|11.0917|11.7617|10.9017|15.2417|18.5817|17.1717|15.9617|22.0617|20.3102|15.7758|12.8516|7.9516|9.5716||8.1516|13.6716|14.5125|13.9725|11.1325|15.0925|15.6225|14.0625|16.0725|15.3325|19.2595|16.3872||-0.5082|-1.9182|-4.0682|-6.4782|-14.2182|-13.4282||-11.5082|-9.7082||-18.0982|-15.4182||-14.8982|-19.6782|-22.2174|-21.4627|-23.7714|-20.1214|-21.5414|-23.2404|-27.2254|-22.7616|-25.9855|-24.1955|-33.6195|-24.3146|-23.5846|-21.7246||2.0191|7.0091|12.8891|10.9991|4.5491|5.8591|3.8991|5.4791|9.6791|8.0091|8.4791|10.7391|15.1391|17.5191|24.3591|26.7975|22.2375|24.5775|32.7589|30.089|23.979|22.859|34.5194|-8.6205|-9.6205||-18.6905|-13.7205|-16.5305|-20.6205|5.3949|6.8049||11.0949|6.8749|6.7049|8.1449|10.2949|15.7449|21.6788|17.2881|17.1473|18.0637|16.7147|19.3924|21.5093|21.6237||16.1241|14.8335|13.1005|20.5745|9.8213|11.2313|10.7359|15.7504|-6.3677|-8.4677|-10.6577|-9.0777|-12.5186|-10.1617|-11.4775|-11.0667|-10.408|-12.7338|-10.8776|-13.4634|-11.4806|-11.4606|-15.2106|-11.8456|-12.3217|-12.9117|-13.4041|-13.2928|-13.5328|-14.4665|-13.9677|-15.3625|1.1723|5.3423|8.1823||8.3123|12.2223|6.9123|8.9223|10.9025|-2.0811|-4.8211|-6.1611|-5.9911||-7.7011|-8.8011|-9.7563|-7.4063|-9.0863|-10.7553|-9.5587|-8.5582|-6.4081|-6.6781|-7.8281|-8.2681|-6.4881||-9.4281|-11.2281|-12.304|-13.1984|-9.7194|-10.6394|-11.2165|-11.1395|-11.8226|-10.8926|-10.7026|-10.3226|-11.7227|-11.3826|-11.5326|-10.1726|-12.5226|-11.3327|-11.4727|-14.6526|-11.1326|-12.7326|-13.6026|-16.1029|-16.3227
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|1147.3794|880.9771|980.5301|1079.4779|1277.1976|-84.9916|-124.9916|-94.9916|-334.9916|-544.9916|-584.9916|-1124.9916|-1432.7685|-1275.8539|-1014.9082|-914.9082|-754.9082|-1094.9082|-1184.9082|-1355.4536||-1224.9484|-1177.4672|-1437.4672|-1322.561|-942.561|-1462.561|-1352.561|-992.561|-652.561|-842.561|-1042.561|-792.561|-982.561|-742.561|-1482.561|-1675.6233|-1409.0259|-1767.251|-1401.39|-1420.9889|-1282.8805|-922.8805|-902.8805|-922.8805|-1182.8805|-1732.8805|-1848.2006|-1790.9883|-2050.9883|-1977.2093|-2030.2325||-1965.8139|-2357.0155|-2447.795|-2382.55|-2111.356|-1731.356||-1551.356|-1901.356|-2611.356|-2703.1733|-2486.8593|-2946.7881|507.0607|547.0607|557.0607|907.0607|1457.0607|1257.0607|1407.0607||1937.0607||1957.0607|2837.0607|2187.0607|3357.0607|1438.5318|1438.5318|1856.0199|926.0199|956.0199|906.0199|1086.0199|1175.0222|1407.2468|997.2061|1067.2061|947.2061|1057.2061|557.2061|797.2061|997.2061|837.2061|1337.2061|877.2061|807.2061|1137.2061|1167.2061|1427.2061|1427.2061|1287.2061|1817.2061|1587.2061|1857.2061|1877.2061|2137.2061|2417.2061|2197.2061|-860.1455|-1450.1455|-2190.1455|-1927.9395|-2228.2661|-2931.4068|39.8173||1389.8173|1469.8173|1944.2414|542.8906|702.8906|817.1007|736.0092||||776.0092|876.0092|867.2324|952.3555|792.3555|692.3555|792.3555|902.3555|752.3555|422.3555|712.3555|882.3555|832.3555|792.3555|892.3555|1092.3555|1092.3555|1171.0326|1031.0326|1041.0326|1001.0326|835.0805|925.0805|775.0805|625.0805|515.0805|15.0805|395.0805|555.0805|615.0805|735.0805|||655.0805|805.0805|685.0805||765.0805|715.0805|845.0805|685.0805|665.0805|1005.0805|575.0805|785.0805|875.0805|755.0805|705.0805|835.0805|885.0805|1046.2006|-258.0892|-118.0892|-348.0892|-518.0892|-478.0892|-598.0892|-708.0892|-928.0892|-969.5436|-1013.3818|-782.138|-1022.138|-1204.0422|-1165.6024|-1155.6694|-850.04|-950.04|-1030.04|-980.04|-1190.04|214.7382|204.7382|724.7382|534.7382|684.7382|444.7382|654.7382|704.7382|804.7382|784.7382|684.7382|1044.7382|764.7382|1029.1536|1070.7262|654.6958|-49.3083|-309.3083|-559.3083|-738.1203||||-591.2448||-694.7391|-654.7391|-694.7391|-660.2657|-740.8508|-554.4821|-474.4821|-404.4821|-394.4821|-274.4821|-134.4821|-234.4821|-274.4821|-294.4821|-144.4821|-24.4821|-304.4821|-354.4821|-604.4821|-708.1673|-578.1673|-648.1673|-748.1673|-907.4081|259.6097|419.6097
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|570.6088|634.0098|704.4554|782.7282|869.698|958.7012|958.7012|1001.3347|1127.0385|1151.7095|1378.5661|1273.1673|1153.1673|1003.1673|1333.1673|-559.3124|-559.3124|-599.3124|-569.3124|-529.3124||-529.3124|-529.3124|-539.3124|-479.3124|-429.3124|-789.3124|-519.3124|-399.3124|-429.3124|-739.3124|-749.3124|-1069.3124|-1169.3124|-969.3124|-1159.3124|-1065.8783|-895.8783|-935.8783|-605.8783|-525.8783|-265.8783|-235.8783|-95.8783|-265.8783|-495.8783|-835.8783|-675.8783|-645.8783|-915.8783|-475.8783|-615.8783||-735.8783|-1075.8783|-913.1981|-925.2201|-897.1426|-747.1426||-717.1426|-1027.1426|-947.1426|-1055.9785|-1045.9785|-939.6276|-709.6276|-919.6276|-1041.2529|160.7017|280.7017|260.7017|210.7017||390.7017||450.7017|410.7017|410.7017|890.7017|1070.7017|1089.9463|1206.0627|866.0627|816.0627|836.0627|986.0627|1056.0627|1196.1808|1186.312|1359.2356|1132.9239|1182.9239|752.9239|1122.9239|962.9239|762.9239|1212.9239|1152.9239|1272.9239|1502.9239|1172.9239|1402.9239|1472.9239|1382.9239|1602.9239|1666.5821|1536.7579|1526.9532|-73.7294|-383.7294|-363.7294|-123.7294|-203.7294|-83.7294|-413.7294|-1163.7294|-1713.7294|344.9456||684.9456|654.9456|784.9456|664.9456|884.9456|1584.9456|737.7848||||737.7848|747.7848|807.7848|963.9057|783.9057|763.9057|873.9057|1053.9057|912.6729|751.8588|751.5098|860.6294|700.6294|769.3274|569.3274|739.3274|609.3274|639.3274|669.3274|893.6971|-112.6748|-172.6748|-142.6748|-112.6748|-42.6748|-512.6748|-542.6748|-683.1788|-413.1788|-450.2825|-550.2825|||-412.1307|-412.1307|-412.1307||-262.1307|-352.1307|-312.1307|-252.1307|-302.1307|-182.1307|-302.1307|-292.1307|-282.1307|-422.1307|-452.1307|-292.1307|-362.1307|-372.1307|-342.1307|-222.1307|-212.1307|-152.1307|-212.1307|-442.1307|-442.1307|-652.1307|-432.1307|-722.1307|-646.7662|-676.7662|-931.4069|-749.341|-890.3617|-630.3617|-660.3617|-870.3617|-600.3617|-800.3617|-510.3617|-660.3617|-721.513|-778.7815|-648.7815|-881.4239|-744.2751|-574.2751|-604.2751|-614.2751|-827.5279|4.2276|64.2276|184.2276|114.2276|334.2276|604.2276|554.2276|614.2276|644.2276||||614.2276||614.2276|704.2276|704.2276|704.2276|869.1417|915.1575|810.175|796.502|706.502|976.502|-308.2|-258.2|-258.2|-168.2|-208.2|-418.2|-338.2|-488.2|-508.2|-508.2|-918.2|-1101.3334|-749.6708|-909.6708|-870.1898|-1142.4331
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-7.9607|-20.9607|-51.9607|-79.9607|-93.9029|-64.4029|-60.9029|-60.4029|-85.4029|-111.9029|-132.4203|-126.4203|-136.8837|-130.0096|-113.9551|-145.8668|-133.9832|44.8398|10.3398|42.8398|0.8398|47.8398|99.8398|131.6294|87.1294||60.0727|46.0727|19.5727|42.5727|86.1363|57.9015|-1.4674|-37.4674|-70.4674|-74.9869|31.7719|24.7719|32.7719|38.2719||49.7719|55.2719|70.6633|61.4869|70.8744|-19.9043|-46.9043|-32.4043|-55.9043|-41.6993|-59.777|6.5335|7.5335|42.5335|47.2595|32.763|33.263|42.763|45.7367|-5.3765|-27.8765|-48.3765|-58.0203|2.4832|2.4832|26.9832|27.4832|45.4832|53.2869|44.3172|49.8172|60.7135|45.515|39.9056||25.3673|21.6184|18.1184|22.1184|12.6184|11.6184|27.1184|22.6184|26.1184|28.6184|36.576|36.6955|23.7728|33.0254|35.4448|-7.0841|-16.5841|-27.0841|||-29.5379|-26.426|-30.926|9.4834|10.4834|14.9834|1.9834|0.9834|3.9834|12.4834|21.9834|30.3704|-2.1921|-6.1921|-13.1921|-13.1921|-14.1921|-20.6921|-28.6921|-26.6307|2.5669|1.0669|2.0669|12.0669||14.5669|14.5669|15.5669|20.0669||||||||24.5669|27.5669|14.0669|9.5669|10.5669|16.0669|15.5669|9.5669|17.5669|23.0669|25.5669|29.0669|34.5744|32.6474|19.6474|18.1474|25.6474|25.8304|21.019|20.019|26.9101|21.4384|16.9384|6.4384|9.4384|17.1538|12.4209|-4.4553|-6.6553||-8.3553|-7.0553|-8.4553|-9.7553||-11.417|-11.2796|-10.6796|-12.7835|-14.5835|2.7795|1.7795|4.0795|4.2795|4.7795|4.3795|6.9795|8.6795|8.1795|10.6795|9.1795|2.6795|8.1795|-4.2488|-5.4488|-5.7488|-5.9488|-9.2488|-11.8542|-9.7052|-12.4052|-11.7391|-10.8657|-12.8519|-8.1519|-8.7519|-10.5519|-13.0519|-14.1687|-15.2264|-14.7071|-17.5968|-16.3575|-16.1028|-17.4559|-13.9559|-12.4559|-7.4559||-11.9559|-11.9559|-5.9559|-15.9559|-17.4559|-17.7206|-15.2206|-18.4206|-13.2206||-12.2206|-10.7206|-13.7206||-10.2206|-15.7206|-17.7206|-17.0106||-19.5106|-18.0729|2.5993|4.5993|16.5993|17.9158|19.8787|11.4652|14.6188|-3.0579|-0.1579|-6.0579|-4.0579|-3.8579|-4.1579|-6.3579|-5.9579|-8.2579|-9.9588|-10.332|-6.0147|-4.8147
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-0.1092|-0.8092|-1.0592|-1.2092|-0.9592|-2.4092|-2.5092|-2.5092|-2.8592|-2.7592|-4.1092|-8.2092|-8.5769|-8.1076|-7.2363|-7.3017|-6.7017|-6.0017|-7.6517|-9.2324|-9.5999|-8.168|-6.968|-9.168|-8.2423||-8.9894|-8.3894|-6.4894|-4.4894|-5.6894|-5.1894|-8.2894|-8.0894|-9.0882|-9.6295|-6.8295|-5.5295|-4.7295|-6.4295||-8.3295|-8.7295|-9.6272|1.0178|1.3178|2.8178|1.6178|3.4178|3.3178|6.7178|9.3178|8.9198|10.4714|5.2714|6.3807|4.7807|5.0397|6.5219|-1.4812|-2.9312|-3.6812|-5.0312|-5.1812|-4.9874|0.6308|1.0808|1.7808|3.0808|3.7308|3.6808|3.9308|4.3308|4.5808|3.9808||3.4308|2.3308|2.0808|2.3308|2.3308|2.6808|4.9308|4.0323|4.4823|4.2823|2.3823|3.0823|3.9823|4.5053|4.8282|5.6646|3.077|2.127|||1.827|2.177|1.377|3.727|4.677|3.727|4.577|-0.0018|-1.3018|-1.4018|-1.0518|-0.7018|-1.2518|-1.0018|-0.9518|-1.0518|-1.5518|-3.2018|-3.2518|-1.6518|-2.2018|-5.0018|-4.8686|-3.9929||-4.119|-4.469|-4.069|-4.169||||||||-4.619|-5.3017|-5.6963|-6.1709|0.0554|1.7554|1.8554|1.8054|1.7554|2.8054|5.0054|4.4975|4.5975|5.0975|4.2975|3.575|4.6396|3.5396|2.7396|3.2896|4.0896|3.9857|4.5258|-0.1532|-0.5032|-0.8032|-1.5532|-2.0032|-1.7532||-2.2532|-2.6032|-3.1032|-4.4032||-4.2944|-3.5944|-3.6444|-5.2799|-4.0082|-3.7496|-4.2996|-2.7496|-2.1496|-2.9496|-4.1996|-2.1996|-2.6496|-2.7996|-1.8996|-1.9996|-2.6996|-3.1496|-3.4496|-2.8996|-3.6996|-4.282|-4.582|-4.1918|-3.2918|-4.5918|-4.4418|-3.0918|-2.4918|-1.6418|-0.9418|-2.0918|-2.1918|-2.9918|-2.4918|-3.8918|-3.7918|-2.8418|-3.1918|-4.0418|-2.4918|-3.7418|-3.1918||-4.6418|-3.9485|-4.1985|-4.2985|-3.8985|-3.1485|-5.0985|-7.2122|0.5166||3.2666|4.8017|3.6658||3.8065|1.281|1.181|1.081||0.831|1.931|1.881|1.831|2.131|2.331|3.2205|2.4812|2.989|2.189|2.039|1.639|2.539|2.989|2.939|3.089|2.339|2.239|2.339|3.639|5.2628|-2.3458
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-2.7043|-1.7043|-1.5043|-1.2043|-1.6043|-2.3043|-2.7043|-2.2043|-2.3043|-3.9043|-5.1658|0.1705|0.4705|1.1705|1.5705|1.7705|0.9705|1.7705|3.8705|2.9782|2.6782|3.5782|3.7152|2.9152|3.7152||2.6152|2.5152|3.2152|3.5152|3.8335|2.8761|4.2957|2.4508|2.671|1.871|1.971|1.871|1.171|0.971||0.771|0.971|0.971|1.371|1.371|1.671|1.971|1.371|1.771|2.771|1.9244|1.8244|1.8244|1.0244|0.7244|0.3244|0.5244|1.2244|0.8244|1.4244|1.5244|1.3244|1.5244|1.7244|2.4244|3.3244|3.0994|3.0252|2.9252|3.5946|-0.3363|-1.3363|-0.6363|-1.0363||-0.6363|-0.9363|-1.7363|-2.7363|-2.807|-3.5744|-3.0272|-2.6302|-3.3446|-2.7068|-3.1068|-3.1068|-3.1068|-2.6068|-2.8068|-3.3068|-3.5068|-3.1068|||-3.7068|-3.3068|-4.5068|-4.5186|-4.3818|-5.4298|-2.6263|-2.9263|-3.7237|-3.2207|-3.7508|-3.662|-3.5791|-3.7791|-4.0212|-4.4318|-3.7318|-3.7318|-4.7318|0.4107|0.4107|0.2107|1.2107|2.3108||1.2107|1.3108|2.1107|1.6107||||||||0.7107|1.1107|1.6107|1.5107|2.0107|1.6107|1.1107|1.0107|2.3108|2.1107|2.7107|3.4675|2.6583|2.8148|2.5276|3.2306|2.8909|2.6909|3.0788|-0.7363|-0.8363|-1.5363|-1.4363|-1.3363|-1.8363|-2.5363|-3.1363|-2.8292|-3.5774||0.5298|0.5298|1.5298|1.6298||2.2298|2.4298|2.5298|3.0298|2.8298|1.4298|1.3298|0.8298|1.2298|1.9298|2.4298|3.5298|2.5298|2.2298|4.0298|3.3442|3.4435|3.1761|2.8013|-0.0329|-1.2329|-1.4329|-2.3329|-3.3329|-2.9329|-3.3329|-3.8588|-3.3087|-3.1087|-3.0087|-2.8087|-3.9087|0.4965|0.9965|2.3965|1.7965|1.1965|0.8965|1.1965|0.6965|0.9965|1.3965|2.3965||3.2965|3.5688|3.3688|3.3688|3.1688|3.7688|3.3598|1.7072|2.6072||2.5072|2.4072|2.8348||2.7348|3.1375|1.7375|2.3375||1.9444|1.7444|1.8396|0.8396|0.9396|0.7396|0.9396|1.0396|0.9396|0.9396|1.1396|0.9396|1.1396|1.2396|1.6396|2.2396|2.1384|1.8535|1.8535|1.1535|1.7535|2.0038
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-22.1143|-16.1143|-16.6143|-22.6143|-27.1143|-29.1143|-24.6143|-15.1143|-5.1143|-19.6143|-26.1143|-43.6143|-41.5159|-43.2121|-36.2357|-40.9841|-43.4818|-38.4818|-47.4818|-50.9818|-58.9798|-51.7275|-55.0926|-54.0926|-64.8529||-58.781|-63.3122|-75.7913|-71.1848|-70.1664|-69.1664|-94.7127|-77.6808||||||34.4972||27.4216|21.2304|45.9951|60.1464|76.5583|53.6977|63.4267|30.7018|13.0127|14.7816|18.3194|22.7417|27.164|28.0485|51.9288|46.622|49.2754|58.8288|62.368|61.2078|44.4031|30.2518|29.3674|43.5187|33.7897|47.0565|37.3275|50.5943|50.5943|47.9409|47.0565|41.7497|47.0565|40.8653||42.6342|58.5544|30.2518|24.9451|36.443|14.3317|42.6342|38.2119|54.2013|38.9184|39.8028|57.3448|31.8863|29.2329|37.193|32.7707|43.3842|40.5885|||45.9337|-18.6112|-36.3003|-33.8514|-23.2379|-36.5047|-29.1528|-31.8062|-33.7187|-28.7441|-27.8596|-22.5529|-26.9752|-28.7441|-32.2819|-33.4524|-28.1457|-39.6436|-46.7192|-38.5234|-34.9856|-42.0612|-25.2566|-20.8343||-16.412|-18.1809|-20.8343|-22.6032||||||||-41.1768|-49.388|-49.6671|-54.1539|-43.1442|-23.6862|-45.7976|-48.4509|-52.4314|14.0541|26.4365|14.9386|10.5163|10.5163|22.0142|15.823|14.9386|19.3609|15.823|26.4365|49.4323|43.6235|33.9159|9.1512|9.1512|10.9201|10.0357|17.1113|13.5735||18.8802|23.3025|28.6092|28.6092||25.9559|24.1869|39.3306|16.3347|19.8726|32.2549|20.6556|25.5058|27.2097|-9.7487|-8.8642|-7.9798|-5.3264|-6.2109|-7.9798|-5.3264|-7.9798|-7.0953|-2.673|-7.0953|-7.0953|-8.8642|-15.0554|-18.5932|-14.9399|-17.5933|-20.8748|-17.9857|-15.4676|-11.0453|-11.0453|-17.2365|-17.2353|-15.0175|-14.133|-15.9019|1.3294|7.5206|9.2895|12.8274|17.2496|-2.0844|-8.2756||-8.2756|-8.2756|-9.16|-12.6978|-16.2357|-17.8922|-18.9466|-24.0983|-18.0296||-18.9519|-21.549|-19.6685||-20.1832|-23.8016|-17.5277|-13.9899||-17.5277|-12.2209|-11.3365|-7.7987|-7.7987|-10.452|-10.452|-19.2966|-19.2966|-22.0303|-19.0358|-24.3425|2.4272|4.1961|1.5427|6.8494|3.3116|6.8494|0.6582|0.6582|9.5028|11.2717
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-2.666|-2.7288|-2.7088|-3.2432|0.004|0.784|1.084|1.084|1.584|1.834|1.234|1.484|1.684|1.784|2.584|2.534|3.6823|-0.6149|-1.2649|-2.4449|-1.9282|-2.6924|-2.036|-2.14|-2.0362|-1.9374|-1.9693|-2.327|-2.5351|-1.7851|-2.3351|-2.5612|-2.593|-2.4756|-2.914|-1.964|-2.9183|-2.3842|-2.7491|-2.1963|-2.2296|-1.9796|-2.4968|-2.0593|-2.0093||-1.7093|-2.0093|-2.1593|-1.9093|-1.5093|-1.2093|-0.5093|-1.0093|-1.5093|-2.0093|-2.2593||-2.5297|-2.3415|-2.0915|-2.6415|-3.2961|-3.0619|-2.3619|-2.3619|-2.5119|-2.1619|-1.4619|-2.2619|-1.8119|-1.2619|-2.0119|-2.5619|-3.6619||-4.0085|-2.6585|-4.6012|0.9434|2.0934|2.326|2.1462|1.7962|1.7962|2.1962|2.2653|2.3336|2.6344|2.5844|2.6844||3.0827|3.0614|2.9178|||2.6678|2.3678|2.2678|2.5678|2.6178|3.1178|3.3178|3.8183||3.9183|2.7183|2.4183|2.9683|3.9183|3.4036|-0.1811|-0.1811|-0.5811|-0.5311|-0.6311|-0.5811|-0.5311|-1.0811|-0.5811|-0.4811|-0.3811|-2.0311|-1.9811|-3.0311|-2.9811|-6.0311||-5.4345|2.705|2.0139|1.9543|2.1354|2.2406|2.2906|1.7406|1.8906|2.3906|2.2035|2.5118|1.3118|1.5618|1.7118|1.7118|1.8118|2.2118|1.6118|2.2118|2.7993|1.7406|1.0906|1.4406|1.7406|2.2406|2.0757|1.9646|2.6829|-0.3948|-0.3948|-0.0948||||-1.2448|-1.5553|||-1.5142|-1.4686|-1.7701|-1.7701|-1.6701|-1.5701|-1.2701|-1.5701|-2.1701|-1.9501|-1.9723||-1.747|-1.8745|-2.0762|-1.7262|-1.5262|-1.4762|-1.4762|-1.4262|-1.4762|-1.5762|-2.2762|-2.3762|-2.3762|-2.5262|-2.3762|-3.5318|-3.2882|-2.8425|-2.7925|-2.5969|-2.0969|-2.5632|-2.7536|-2.9095|-1.7328||-2.0826|-2.0147|-2.2385|-2.2841|-1.9135|-1.917|-2.067|-2.6773|0.0602|0.1602|0.9602|0.0602|0.6602|0.5102|1.1102|0.4602|0.9602|1.0602|1.3102|1.7602|1.3102|1.6602|1.2602|1.2102|1.0602|1.1602|1.4602|1.1102|1.7102|1.1102|1.9102|2.1558|2.1759|2.0264|1.8264|1.6264|2.2264|2.1821|2.6579|-0.3909|-0.6409|-0.2409|-0.3909|-0.5909|-0.5909|-0.5409
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-0.6015|-0.3977|-0.4177|-0.5775|0.1668|0.2468|0.2968|0.3268|0.3568|0.3968|0.3701|0.3501|0.3401|0.4201|-0.0035|-0.0535|-0.0235|-0.0635|-0.2135|-0.0435|-0.1235|-0.1035|-0.0735|-0.0635|-0.1335|-0.1435|-0.2935|-0.4735|-0.4135|-0.3835|-0.3335|-0.3235|-0.3235|-0.4335|-0.2435|-0.3135|-0.4635|-0.5335|-0.6528|-0.6709|-0.4876|-0.6174|-0.7465|-0.5204|-0.5004|-0.5404|-0.3704|-0.3804|-0.3804|-0.5204|-0.4604||-0.4404|-0.3104|-0.3004|-0.2604|-0.2404|-0.2504|-0.2604|-0.2404|-0.3704|-0.4404|-0.4404|-0.5504|-0.4656|-0.5756|-0.589|-0.72|0.1675|0.2775|0.4775|0.3075|0.3875|0.2975|0.2675||0.3375|0.2175|0.2875|0.3075|0.3475|0.4875|0.4875||0.6075|0.6175|0.4946|0.6246|0.6046|0.6594|0.6394|0.7571|-0.0871|-0.4571|-0.4171||-0.2271|-0.0771|-0.0171|-0.2471|-0.5071|-0.4971|-0.5471|-0.4671|-0.5471|-0.8671|-0.739|-0.8828|-0.9498|-1.0831|-1.1107|-0.9869|-0.6569|-0.4869|-0.5969|-0.8371|-0.7081|0.1817|0.1717|0.3417|0.4217|0.5817|0.5417|0.4917|0.2617|0.3017|0.3317|0.2017|||0.1317|0.0917|0.2617|0.2017|0.1717|0.0117|0.0617|0.1017|0.2717|0.2217|0.2217|0.4917|0.5817|0.6117|0.7919|0.7625|0.6125|0.7222|0.7686|0.7884|0.7184|0.7584|0.6693|0.5993|0.8093|0.6726|0.7151|-0.0268|-0.1868|-0.4968|-0.7068|||-0.5168|-0.6268|-0.5968|||-0.7168|-0.9198|-0.8737|-0.8237|-1.0308|-0.8014|-0.7938|-0.9495|0.1661|0.0861|0.0961|0.1961|0.1761|0.7661|0.617|0.737|0.6233|0.797|0.6567|0.6366|0.3566|0.2366|0.1666||0.1266|0.2966|0.4166|0.5866|0.5366|0.6489|0.6789|0.53|0.58|0.5|0.6634|0.5234|0.5134|0.6134|0.5234|0.4134|0.5234|0.5934|0.6283|0.7564|0.5914|0.6514|0.5714|0.7628|-0.3478|-0.4178|-0.5178|-0.5686|-0.6502|-0.6228|-0.4628|-0.5809|-0.5126|-0.5763|-0.6625|-0.5617|-0.5636|-0.6142|-0.5642|-0.6697|-0.623|-0.7172|-0.7341|-0.4852|-0.3352|-0.3452|-0.5152|-0.3952|-0.2852|-0.3552|-0.4652|-0.4052|-0.4552|-0.3052|-0.4852|-0.6152|-0.5952|-0.5652|-0.4352|-0.4452
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|718.2529|568.2529|730.281|-59.8013|-79.8013|-249.8013|-204.8013|-214.8013|-304.8013|-459.8013|-484.8013|-959.8013|-1015.3348|-974.5386|-831.9874|-883.7904|-718.7904|-918.7904|-883.7904|-1015.3226||-966.3112|-801.3112|-1036.3112|-911.3112|-656.3112|-1076.3112|-1182.8458|-1049.5244|-824.5244|-849.5244|-1112.5271|-909.4873|-1009.4873|-834.4873|-1204.4873|-1058.3177|-1058.3177|-1334.7974|-1094.2193|-1060.2437|-982.5406|-772.5406|-772.5406|-802.5406|-852.5406|-1222.5406|-1481.7118|-1300.4466|-1580.4466|-1347.5057|-1317.5057||-1517.5057|-1620.0063|-1595.007|-1528.8967|-1762.7758|-1402.7758||-1192.7758|-1372.7758|-1822.7758|-1892.5287|-1745.0319|-2210.9036|-1780.9036|-1992.6706|80.5946|650.5946|1020.5946|960.5946|1840.5946||1288.3419||-547.8826|-227.8826|-67.8826|-67.8826|-337.8826|-367.8826|-317.8826|-297.8826|-467.8826|-507.8826|-507.8826|-547.8826|-647.8826|-1127.8826|-867.8826|-1117.8826|-857.8826|-1477.8826|-1554.8695|-1590.5624|-1800.5624|-1240.5624|-1860.5624|-1698.4027|-1604.3363|-2005.8797|-1585.8797|-1985.8797|-2083.9228|-1203.9228|-1743.9228|-1641.8592|-1761.8592|-1761.8592|-2031.8592|-1790.6623|-1800.6623|-1960.6623|-2240.6623|-1590.6623|-1780.6623|-2900.6623|-2526.847||738.7499|928.7499|598.7499|788.7499|1058.7499|1698.7499|2681.9444||||1569.3826|986.1406|706.1406|856.1406|816.1406|576.1406|896.1406|1186.1406|1317.9226|547.9226|927.9226|1348.9168|828.9168|845.4631|842.1812|899.6458|384.13|304.13|514.13|389.13|444.13|614.13|-3.9977|-118.9977|-113.9977|-293.9977|-308.9977|-203.9977|-13.9977|-203.9977|-213.9977|||-318.9977|-263.9977|-308.9977||-203.9977|-148.9977|-113.9977|-323.9977|-453.9977|-439.7197|-521.3552|-490.8919|-405.8919|-560.8919|-540.1576|-535.7307|-618.5897|-538.1552|-638.6354|-523.6354|-608.6354|-792.6504|-637.721|-597.721|-487.721|-597.721|-547.721|-527.721|-367.721|-707.721|-866.9122|-727.9619|-647.9619|-407.9619|-467.9619|-647.9619|-497.9619|-797.9619|-597.9619|-747.9619|-803.8466|-855.7365|-845.7365|-891.9558|-791.9558|-791.9558|-681.9558|-901.9558|-1051.9558|64.2286|4.2286|354.2286|114.2286|514.2286|474.2286|214.2286|414.2286|714.2286||||624.2286||624.2286|514.2286|1084.2286|1223.5873|-766.2082|-823.0091|153.0964|293.0964|423.0964|573.0964|633.0964|573.0964|603.0964|653.0964|675.6627|736.1885|796.1885|807.9872|-241.6137|-421.6137|-521.6137|-561.6137|-581.6137|-581.6137|-421.6137|-331.6137
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|-101.0676|-95.0676|-92.0676|-101.0676||-79.0676|-101.0676|-103.0676|-96.0676|-87.0676|-82.0676|-74.0676|-99.0676|-87.0676|-95.0676|-117.0676|-126.7563|-109.7563|-118.5625|-105.2361|-122.5401|-127.0446|-117.0573|-110.0573|-83.0573|-109.0573|-122.0573|-137.0573|57.9986|62.9986|57.9986|77.9986|62.9986|73.9986|84.9986|70.9986|67.9986|31.9986|38.9986|52.9986|27.9986|32.9986|27.9986||96.9986|70.9986|64.9986|59.9986|47.9986|57.9986|37.9986|44.9986|46.9986|45.9986|60.9986|65.9986|81.9986|82.9986|67.9986|76.9986|73.9986|69.9986|89.9986|117.9986|131.9986|128.9986|101.9986|98.9986|96.9986|82.9986|100.9986|102.9986|102.9986|71.9986|81.9986||89.9986|57.9986|79.9986||110.9986|127.9986|124.9986|169.9986|174.4859|180.4859|-11.6102|-6.6102|-25.6102|-50.6102|-64.6102|-104.6102|-51.6102|-125.6102|||-132.141|-125.141|-139.141|-124.141|-113.141|-124.141|-90.141|-92.141|-98.141|-84.141|-109.141|-138.7784|-120.7784|-120.7784|-134.7784|-136.5871|-164.0412|-146.5015|-148.5015|4.0825|51.0825|51.0825|91.0825|128.0825|187.925|126.75|110.2942|125.2942|132.2942|134.1137|127.1137|117.1137|108.1137|146.0473|101.0473|111.0473|107.0473|138.0473|115.0473|155.0707|148.0707|-39.0087|-42.0087|-62.0087|-74.0087|-70.0087|-82.0087|-82.0087|-62.0087|-70.0087|-71.0087|-73.0087|-68.0087|-71.0087|-63.0087|-62.0087|-98.0087|-82.0087|-87.0087|-66.0087|-67.0087|-62.0087|-48.0087|-62.0087|-42.0087||-49.0087|-50.0087|-55.0087|||-72.0087|-70.0087|-72.0087|-76.0087|-94.0087|-100.0087||-109.0087|-105.0087|-142.2874|-122.2082|-144.1202|23.9142|31.9142|83.9142|106.9142|108.9142|132.9142|138.9142|121.9142|131.9142|145.9142|142.9142|145.5713|153.0237|142.3873|134.3873|135.0414|144.2981|146.2981|147.9423|144.4914|144.9462|137.9462|141.5328|121.5328|87.5328|91.5328|82.5328|116.5328|125.5328|151.4253|147.5837|130.9263|135.6959|-13.1979|-17.1979|-14.1979|-12.1979|-4.1979|-20.1979|-28.1979|-49.1979|-53.1979|-76.1979|-48.1979|-87.1979|-55.1979|-54.1979|-101.1979|-128.1979|1.1128|12.1128|41.1128|61.1128||73.1128|69.1128|87.1128|90.1128|90.1128|88.1128|86.1128|76.1128|67.1128|61.1128|29.1128|28.1128|22.1128|41.1128|32.1128|51.1128|42.1128|26.1128|45.1128
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|1.413|2.2929|1.893|3.073|7.9429|-0.2786|-2.9886|-3.5886|-6.0886|-7.3686|-8.2686|-6.642|-8.642|-8.01|0.5393|1.3993|2.8293|2.1193|1.8193|2.2393|2.5293|3.5793||3.0793|4.0293|6.5293|7.2215|5.9475|6.8975|6.3639|6.1392|3.4792|3.4392|2.1592|1.0392|2.4992|2.7192|3.8392|5.3392|6.9392|7.7603|9.4792|-1.9551|-1.7151|-3.2951|-6.4751|-7.2351|-6.8151|-5.9951|-3.7751|-4.6751|-1.5151|-2.7151|-4.5751|-6.5151||||-6.2751|-4.2351|-6.2551|-9.0168|3.5199||5.1599|6.339|5.659|6.0545|-0.5281|-0.6281|-2.9481|-3.4881|-4.7881|-6.1881|-7.8435||-7.6627|-8.1122|-6.1122|-3.8122|-2.8722||-2.5522|-1.2722|-1.1122|-0.1122|-3.5122|-2.0322|-3.8122|-5.8322|-4.8722|-5.7722|-6.0722|-7.6122|-5.4522|-5.8522|-4.3722|-6.4122|-7.6122|-8.5322|-9.8002|-9.7592|-9.8968|-10.572|-7.7645||-10.0061|-10.198|-6.778|-8.128|-6.278|-4.978|-5.828|-3.878|-8.878|-9.5322|-10.8275|-10.6638|0.5161|6.3661|8.7161|7.2074|7.3574|8.7574|9.6887|9.3486|-0.3722|-0.2222|-1.2222|-1.4222|-2.5221|-1.8722|-1.9222|-3.0722|-6.8322|-9.2122|-10.5768|-10.8115|-10.0344|-10.2621|3.7733|8.4233|6.637|6.5717|8.1824|6.8644|6.3504|5.9776|5.8576|6.7776|5.6434|3.0434|5.7634|7.2271|6.5768|5.4018|4.3418|5.9018|6.2625|5.6025|4.0225||3.0425|2.9425|2.7025|5.9425|5.9825|4.9425|7.9225|6.8661|-0.747|-2.807|-3.827|-5.447|-7.007|1.4388|5.5988|2.9788|4.3588|5.3988|6.2486|-1.0402|-4.5802|-4.7402|-5.6002|-6.8347|2.6839|2.8839|2.9239|2.5639|5.0439|5.9232|4.5947|5.4529|5.7122|4.5568|4.0843|4.3481|2.5523|2.9123|3.5281|3.0302|3.0014|2.9414|3.6014|2.9614|3.827||2.027|2.227|2.727|1.487|0.387|0.987|1.627|0.627|1.547|0.667|0.267|1.207|1.447|2.127|2.027|1.567|1.787|2.027|1.807|2.107|1.847|2.047|2.467|2.847|2.927|3.0166|2.9285|2.4681|2.4281|-0.4251|-0.4451|-1.5851|-2.8851|-2.712|-2.252|-2.052|-2.472|-1.552|-1.972|-1.932|-2.492|0.7715|0.5515|0.7515
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|-22611.8492|-40611.8492|-43611.8492|-86611.8492|-61611.8492|-63611.8492|-64611.8492|-53611.8492|-109611.8492|-152611.8492|-141611.8492|-242611.8492|-275624.2768|-231360.3076|-165319.2308|-152319.2308|-93319.2308|-167319.2308|-184319.2308|-221188.0342||-213097.8158|-194676.3158|-220676.3158|-271751.462|-217211.6815|-253211.6815|-280401.8683|-258371.7107|-228371.7107|-212371.7107|-188371.7107|-145371.7107|-185371.7107|-220371.7107|-274371.7107|57437.8853|44437.8853|56437.8853|140437.8853|185437.8853|194437.8853|227437.8853|221437.8853|301437.8853|290375.4281|-82298.5491|-129298.5491|-171298.5491|-226298.5491|-231553.9435|-240226.6039||-267640.671|-223124.2851|-236124.2851|-245526.9835|-230990.5307|-176990.5307||-151990.5307|-188990.5307|-258990.5307|-254656.1452|-221229.0503|-272087.8336|68212.4229|81212.4229|110212.4229|163212.4229|204212.4229|222465.9542|191465.9542||175833.1288||128833.1288|136833.1288|114833.1288|182833.1288|196759.032|135898.9245|118978.6344|86978.6344|115978.6344|119587.3716|139374.8573|106860.9525|131567.7251|126145.3396|118145.3396|-17493.3238|-17493.3238|-106493.3238|-103493.3238|-114493.3238|-115493.3238|-95493.3238|-165493.3238|-158881.4709|-138570.7732|-88570.7732|-61570.7732|-128570.7732|-140570.7732|-109283.1602|-110283.1602|-94283.1602|-137283.1602|-163283.1602|-151749.1111|-136749.1111|-141749.1111|-139749.1111|-173749.1111|-112749.1111|-96749.1111|-209749.1111|31418.5338||94418.5338|155418.5338|127576.1486|146140.1652|154933.5168|155259.4632|133608.3171||||115608.3171|132608.3171|177287.019|124541.1322|130093.6712|37093.6712|70093.6712|121093.6712|86093.6712|33093.6712|86093.6712|94093.6712|99093.6712|98093.6712|69093.6712|81093.6712|85093.6712|91093.6712|112093.6712|115093.6712|113689.7175|99689.7175|135933.0194|123707.4314|113707.4314|94684.9898|108684.9898|67684.9898|80684.9898|114684.9898|-38836.1258|||-83836.1258|-69836.1258|-93836.1258||-102317.9176|-88727.4652|-77727.4652|-75727.4652|-92727.4652|-60727.4652|-57727.4652|-52727.4652|-16727.4652|-36727.4652|-33727.4652|-34727.4652|-40727.4652|-50727.4652|-84727.4652|-62727.4652|-101727.4652|-136727.4652|-107727.4652|-84727.4652|-85727.4652|-102727.4652|-132727.4652|-154086.0724|-110618.6079|-142618.6079|-147826.231|-127106.458|-143106.458|-113719.6617|-131719.6617|-119719.6617|-122719.6617|-161719.6617|55648.3699|48648.3699|98648.3699|135387.0777|80323.5527|95323.5527|91415.0585|94711.1761|96290.1957|94600.2174|106778.0194|64022.2461|56022.2461|68802.4957|58224.9952|78416.6614|64679.2337|44679.2337|62679.2337|57865.8152||||51850.9058||65112.1176|50999.8773|36999.8773|32999.8773|23999.8773|41999.8773|42999.8773|48999.8773|46764.578|43764.578|55764.578|51793.9755|58109.8463|58109.8463|60455.3848|71172.6498|75191.8331|52681.2754|45681.2754|56173.6394|-9336.0663|-1336.0663|-7836.0663|-15336.0663|-9836.0663|-8336.0663
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-5.4892|-6.4235|-5.2967|-6.4025|-5.4611|0.1959|1.6059|1.9659|2.1659|2.5059|2.4259|1.7559|0.0759|2.6459|1.6659|0.2259|2.2059|2.2559|1.4159|2.0959|1.8159|2.3159|3.6159|4.3559|4.5259|6.3332|6.1802|5.1219|6.003|5.503|5.7639|6.0633|6.376|5.166|5.906|6.0517|6.3785|5.6787|5.8728|7.8397|5.3951|6.2695|4.8785|5.2771|5.6671|6.4871|7.5871|7.324|6.8229|6.5129|6.1729||9.3229|-3.0154|-3.7554|-3.2454|-3.0154|-5.2054|-2.7813|-3.0413|-3.7513|-4.9013|-3.2413|-3.2713|-2.5413|-4.3413|-4.1742|-5.5291|-4.909|-5.0389|-4.5601|-5.2501|-3.7821|-4.4821|-4.7235||-5.4788|-5.822|1.3598|2.1598|3.4698|2.6998|3.9698||4.1798|3.4998|3.5498|3.8098|3.8598|2.9898|5.1398|6.5987|5.2057|5.7103|5.5803||6.427|6.1045|6.3133|-1.6784|-2.9784|-1.8284|-1.0384|-2.9184|-3.0468|-4.6431|-2.7692|-3.8995|-3.5326|-4.3184|-5.5684|-5.6284|-4.6462|-4.3862|-4.9162|-5.8881|-6.1149|1.2637|0.4938|2.0937|1.4556|2.3956|3.9256|3.9756|5.6456|6.3096|5.9923|5.2733|||4.1233|4.7733|5.6092|5.5902|6.3736|5.2718|5.2047|5.3353|6.3831|5.2823|4.3147|3.6147|4.5147|4.1847|4.698|4.8164|3.9964|3.8277|3.5524|3.136|3.955|2.9561|3.1534|2.9034|3.4234|3.4904|3.4097|2.3497|2.7197|2.1897|3.1197|||3.6991|2.9791|3.0391|||3.7491|2.5883|2.6677|2.3207|2.2909|1.8175|3.417|3.2975|2.7694|2.9986|2.6891|3.1991|1.5291|2.6691|2.7291|3.3891|3.7273|3.512|3.5511|2.224|2.6325|1.5925|1.2825||1.5025|1.4725|1.8925|2.7425|2.68|2.3852|1.9952|1.7752|1.7952|2.3752|2.7953|2.4803|2.4803|2.6387|2.4687|2.3187|3.0065|2.2465|2.8733|2.4587|2.4222|2.1522|2.1422|2.3923|2.3322|3.2736|1.6619|1.3119|1.1719|0.9719|0.8119|1.1719|1.3619|1.6019|1.5419|1.9019|2.0919|2.2894|2.4042|2.2142|2.2242|2.2919|2.3257|2.2141|2.123|2.3664|1.9125|2.2105|2.9983|2.4109|2.1705|2.4222|2.7489|2.3789|2.9233|2.5474|2.1474|1.7474|2.2374|2.7588
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-1.2581|-1.1581|-1.0481|-1.6081|-1.7468|-1.6638|-1.4138|-1.3238|-1.1038|-1.4138|-1.6938|-2.0626|-2.0601|-2.4329|-2.0263|-2.3163|-2.1909|-2.1232|-2.3147|0.348|0.528|0.908||1.168|0.988|0.628|0.508|0.548|1.088|0.648|0.948|2.148|1.8541|1.2141|1.3341|1.4941|1.3341|1.3941|1.4741|1.9213|1.9424|2.3118|1.7691|2.2308|-0.3104|-1.2604|-2.0104|-2.3226|-2.2126|-1.9826|-2.1826|-1.0926|-1.6126|-1.4426|-2.2026||||-2.3126|-1.8326|-2.1226|-3.2062|-2.143||-2.4295|0.353|0.393|0.053|0.673|2.273|2.2796|1.9796|1.4996|0.5396|0.0496||0.8596|0.4596|0.9796|1.2796|1.4596||1.4396|1.5996|2.0996|2.9481|1.5681|1.8081|2.0079|1.9209|2.4609|-0.931|-0.891|-2.241|-1.641|-2.001|-1.911|-1.781|-2.301|-2.341|-2.7339|-2.4721|-1.8821|-2.582|-1.8621||-2.4667|-2.4044|-2.0244|-2.5844|-3.0827|-2.8551|-2.3151|-1.7551|-2.3551|-3.3068|-3.1317|-3.1517|-3.693|-3.1967|0.2436|0.8236|0.9036|1.3836|1.4636|0.9236|1.6836|2.4636|2.7636|2.5836|2.6098|2.0698|1.3298|1.1298|2.0498|0.7898|1.0698|2.3098|3.2687|2.5412|3.0012|2.5492|2.3791|2.1979|2.7254|2.4249|2.0144|1.8944|1.5944|2.0344|2.9727|1.4502|1.0102|1.6502|1.6302|1.4903|1.4103|1.4903|1.8119|1.3319|1.3319||0.5719|0.3719|0.2919|1.1119|0.6919|0.5319|0.3519|0.3119|0.3919|0.6719|0.5319|0.5319|1.0119|0.9519|0.5519|0.6919|0.9319|1.1319|1.0719|1.0119|1.9119|2.0799|2.2165|2.0772|2.1114|2.126|-0.2981|-0.3981|-0.3381|-0.5281|-0.7081|-1.3881|-1.2581|-1.8681|-2.3081|-2.3081|-2.9512|0.3871|1.5071|2.1271|1.6671|1.7871|2.3071|-0.5087|-0.7987||-0.9587|-0.9687|-0.6287|-1.3487|-1.3887|-1.4287|-1.7387|-2.3287|-2.2287|-2.0787|-2.8908|-2.4797|-1.6997|-2.0097|-1.8397|-1.9197|-2.3097|-2.0097|-0.8197|-0.8597|-1.6497|-1.9697|-2.5397|-1.6297|-1.2397|-1.7697|-1.2197|-1.2197|-1.9097|-1.3397|-0.9597|-0.8197|-2.2197|-2.2997|-1.0197|-1.7797|-2.5797|-2.2414|-2.4314|-3.2949|1.1894|1.6694|1.1894|1.3294
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-0.1806|-0.1863|-0.2397|-0.2091|-0.2302|-0.2646|-0.1046|-0.0346|-0.0046|-0.0046|-0.0646|-0.1046|-0.1246|-0.0946|-0.1346|-0.1946|-0.1806|-0.1949|-0.1949|-0.2282|-0.1958|-0.1809|-0.2109|-0.1809|-0.2009|-0.1309|-0.1809|-0.2349|-0.2416|-0.2523|-0.2181|-0.2595|-0.2295|-0.2295|-0.1795|-0.2095|-0.2195|-0.1495|-0.1395|-0.1495|-0.1395|-0.2095|-0.2295|-0.1595|-0.1795|-0.2395|-0.1895|-0.2795|-0.2239|-0.3215|-0.2895||-0.26|-0.2455|-0.2455|-0.2717|-0.2764|-0.2964|-0.2564|-0.2364|-0.2864|-0.3367|-0.2967|-0.3767|-0.3708|-0.3553|-0.3288|-0.3688|-0.3088|-0.3637|-0.5235|-0.126|-0.106|-0.226|-0.276||-0.2856|-0.3312|-0.293|-0.3534|-0.2954|-0.356|0.0796||0.2196|0.2296|0.1496|0.2796|0.2946|-0.0129|-0.0329|-0.0329|-0.1229|-0.2429|-0.2229||-0.2229|-0.1829|-0.2329|-0.3529|-0.3129|-0.2529|-0.1829|-0.2429|-0.1829|-0.4029|-0.3471|-0.404|-0.4417|-0.4536|-0.4786|-0.3486|-0.2586|-0.2186|-0.3686|-0.5251|-0.3651|-0.3651|-0.4279|-0.3227|-0.4013|-0.3831|-0.4579|-0.4449|0.0287|0.1787|0.0487|0.0587|||0.0987|0.1687|0.3287|0.2187|0.3387|0.2487|0.1287|0.2187|0.3087|0.2387|0.2787|0.2387|0.3787|0.3987|0.4639|0.4239|0.4039|0.3054|0.1154|0.1654|0.1554|0.2554|0.3454|-0.0788|-0.0487|-0.0587|-0.1188|-0.2487|-0.2487|-0.3087|-0.3388|||-0.2287|-0.2887|-0.2487|||-0.2787|-0.3588|-0.2987|-0.3747|-0.4119|-0.3743|0.0917|0.1117|0.0517|0.0717|0.0517|0.0717|0.0917|0.3517|0.4102|0.3796|0.3757|-0.0704|-0.1404|-0.1704|-0.2704|-0.2504|-0.2504||-0.278|-0.268|-0.278|-0.238|-0.288|-0.108|-0.068|-0.188|-0.268|-0.3295|-0.1495|-0.1995|-0.2795|-0.2295|-0.2395|-0.2995|-0.2902|-0.2102|-0.1702|-0.2102|-0.2702|-0.2902|-0.3624|-0.2924|-0.2841|-0.2641|-0.2741|-0.3364|-0.3364|-0.3599|-0.3399|-0.4199|-0.3946|-0.3246|-0.4523|-0.4104|-0.491|-0.3853|-0.3553|-0.4098|0.0598|0.1098|0.1298|0.2998|0.3598|0.4208|0.3576|0.4373|0.3815|0.3615|0.1715|0.1615|0.1915|0.2815|0.2215|0.1515|0.2115|0.3515|0.3162|0.3162
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|471.8561|418.9512|460.1682|419.1682||407.3535|335.2636|381.2636|-136.9503|-216.9503|-287.9503|-256.9503|-279.9503|-222.9503|-192.9503|-142.9503|-226.9503|-120.9503|-281.9503|-430.9503|-402.2225|-515.9694|-389.2438|-393.6899|-407.6899|-417.7729|-424.7729|-548.7729|-491.7538|-397.7538|-228.7538|-371.7538|-460.7538|-468.7538|-545.1709|-468.4208|-499.4208|-573.7454|-559.0504|-416.82|-528.82|-206.82|-28.82||-58.82|-336.82|-501.82|-553.5778|-555.9753|-522.917|-638.0189|-587.2988|-589.9431|-603.1026|-655.1026|-517.5464|-558.5464|-672.1202|-608.1202|-538.1202|-743.1202|-768.8558|-771.562|-835.5393|-693.5393|-709.5393|-422.5393|-315.5393|-196.5393|-137.5393|-210.5393|-185.5393|-294.5393|-665.5393|-620.0992||-671.2645|-739.2645|-810.9605||-554.5653|-589.5653|-417.5653|-438.5653|-259.5653|-106.5653|-212.5653|-255.5653|-150.5653|-119.5653|-143.5653|-249.5653|-218.5653|-257.5653|||-96.5653|-121.5653|-425.5653|-532.5653|-592.5653|-644.5653|-580.5653|-729.5653|-832.5653|-947.3707|-926.3707|-941.023|-897.47|-910.9111|-1105.2901|140.0728|197.0728|319.0728|258.0728|113.0728|287.0728|225.0728|339.0728|871.0728|-153.0032|-452.0032|-155.0032|-217.0032|-151.0032|-282.0032|-770.0032|-583.0032|-807.0032|-610.0032|-444.0032|-440.0032|-349.0032|-532.0032|-577.0032|-802.0032|-957.0032|-797.0032|-943.0032|-1026.0032|-1008.6702|378.0639|672.0639|520.0639|705.0639|548.0639|367.0639|572.0639|658.0639|727.7377|815.5975|672.6864|718.6864|689.6864|432.6864|188.6864|192.6864|87.6864|282.6864|252.6864|108.6864||188.6864|140.6864|138.6864|||795.6864|760.3738|915.8118|427.8118|344.8118|292.8118||332.8118|833.8118|583.8047|713.8047|702.3063|528.3063|591.3063|311.3063|474.3063|478.3063|687.3063|819.507|662.2708|676.2708|522.2708|445.2708|485.2708|728.2708|832.3565|-46.0627|-16.0627|-82.0627|-16.0627|-27.0627|-198.0627|-244.0627|-407.0627|-287.0627|-525.0627|-583.0627|-495.0627|-523.0627|-490.0627|-673.0627|-791.0627|-1032.1808|-859.5342|-876.8138|-1050.8138|-1040.569|394.6669|468.6669|868.6669|774.9621|653.9621|654.9621|526.6396|481.6396|678.6396|558.6396|756.6396|615.3675|390.3675|537.3675|471.3675|480.3675|614.0103|368.0103||577.0103|535.8448|658.2164|496.5738|573.622|407.622|496.0889|431.0889|520.4321|567.6468|459.4964|470.7738|508.2487|482.443|558.5477|497.1086|452.8429|436.696|391.696
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-1.0575|-0.9575|-0.9575|-0.9575|-1.1575|-1.5075|-1.5075|-1.3575|-1.6575|-2.1575|-2.3459|-2.6959|-2.6233|-2.8203|-2.0477|-2.0977|-1.6477|-1.4477|-2.0477|-2.5977|-3.5002|-2.8752|-2.9693|-2.9693|-1.0193||-0.5193|-1.3193|-1.3693|-0.7693|-1.0693|-1.9693|-2.2193|-2.5193|-2.8076|-3.3112|-3.0391|-2.9391|-3.5546|-3.1134||-3.2656|-3.4656|-4.4118|0.4671|0.5671|0.6171|0.3171|1.2171|0.9671|1.9171|2.3171|3.9746|2.3314|2.2814|1.4814|0.9814|0.8814|1.2314|1.2314|1.4314|1.4314|1.0314|0.8314|0.7314|1.2814|2.4314|1.8814|2.361|2.161|-0.7506|-0.4506|-1.7006|-1.4006|-1.8006||-1.9257|-1.7591|-1.8268|-2.0964|-2.2544|-2.5077|-1.7558|-1.7058|-2.1058|-2.0058|-1.9558|-2.1058|-2.1558|-2.1558|-1.3058|-2.3558|-2.2294|-2.7794|||-2.7521|-2.3402|-2.8402|-2.7308|0.3098|0.5598|1.2598|0.6098|0.5598|2.0098|2.5098|2.7053|2.5781|2.6368|2.2105|1.4605|2.2534|-0.9829|-1.7329|-1.3563|-1.7063|-2.1063|-1.3907|-1.2907||-0.9907|-1.4407|-1.4407|-1.0907||||||||-1.6407|-1.7638|-1.4638|-1.1138|-1.0138|-1.2138|-1.7138|-1.8181|0.5725|1.1225|0.9725|0.9725|1.0725|1.0725|0.9225|0.9725|1.2725|1.4725|1.312|1.612|1.712|-0.5624|-0.3623|-0.8124|-0.7123|-0.4623|-0.7123|-0.3124|-0.1123||-0.2623|-0.2623|-0.1123|-0.3623||-0.2623|-0.7123|-1.0624|-1.1123|-1.1623|-1.3124|-1.4623|-1.3124|-1.3623|-1.4623|-1.0123|-1.1123|-1.3124|-1.0624|-0.5123|-0.4123|-0.8623|-1.2623|-0.9623|-1.0123|-1.1623|-1.1623|-1.2123|-1.7123|-1.3124|-1.6623|-1.9998|0.1741|0.8241|1.3241|1.5795|1.8883|-1.312|-1.2483|-1.0983|-1.0983|-1.5898|-1.4914|-1.3766|-1.549|-1.4904|-1.3904|-0.8404||-0.7904|-0.7404|-0.8904|-0.9904|-0.8404|-0.6904|-0.7404|-0.9904|-0.9904||-1.3949|-1.5726|-1.2726||-0.9726|-0.8226|-0.7226|-1.0226||-1.3226|-0.7726|-0.8726|-1.0226|-0.8226|-0.8226|-1.0226|-1.4226|-1.5226|-1.9335|-1.8122|-2.1552|-1.753|-1.917|-1.667|-1.741|-1.741|-1.841|-1.891|-2.4288|0.0452|1.6452
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-9.9076|-9.4076|-9.7076|-11.9076|-12.8373|-10.6373|-9.4373|-7.6373|-5.2373|-7.5373|-11.1373|-15.4373|-15.7082|-12.4742|-10.5742|-10.5742|-12.1825|-11.125|-12.65|-12.1|-10.8572|-9.6572||-11.3572|-13.3555|-8.5555|-11.4555|-16.4395|3.3465|4.0465|3.3465|6.2465|5.8465|4.3465|6.3465|9.3465|9.9465|6.2465|7.3465|11.7465|13.2794|14.4645|9.7645|13.7645|12.2272|-6.0632|-12.5632|-13.1869|-12.0816|-10.9816|-12.3816|-9.7816|-10.9816|-8.7816|-12.5816||||-10.8816|-8.2816|-12.8816|-19.974|-10.8822||-14.8747|-12.3885|-13.2539|-15.3582|2.6937|7.7937|9.4937|10.2937|7.0937|1.4937|1.6937||3.3937|1.8937|3.2937|8.7937|11.8937||12.9937|12.9937|16.2937|20.0171|-3.5926|-1.2926|-2.4926|-5.8926|-1.1926|-4.2926|-3.5926|-14.5926|-11.1926|-12.9926|-10.6926|-10.1926|-14.0926|-15.1918|-14.9853|-14.8788|-12.4788|-13.4788|-10.9788||-14.9788|-13.9788|-12.5789|-15.5789|-15.1788|-13.4788|-12.4788|-13.0789|-18.8788|-22.3709|-22.2431|-21.1431|-23.4088|-19.7088|-21.1564|-15.4564|-19.3564|-20.1349|-18.8301|-17.9301|-25.4501|4.431|16.431|17.431|15.19|19.2389|11.7388|12.5388|14.3709|13.1277|11.3277|13.6277|16.9007|10.2007|11.0007|9.2007|6.4007|4.7007|8.6007|10.7007|10.3007|7.7007|7.0007|10.7007|9.0007|6.6007|4.6007|8.8007|11.9007|12.2007|13.9007|12.6007|17.6564|-7.8627|-11.4627||-14.7627|-14.7752|-16.8558|4.1927|6.1927|5.8927|6.6927|9.0927|13.8927|11.8253|-1.5895|-3.0895|-3.6895|-5.5895|-7.9895|-7.8895|-7.9895|-7.3895|-14.8895|-17.3161|-13.7316|-9.8316|-11.0316|-14.574|-14.8989|-14.6154|-14.382|-13.882|-13.282|-11.982|-12.982|-16.182|-14.882|-14.882|-14.282|-17.482|-18.3911|-16.4918|-10.4918|-8.3918|-9.2918|-8.1918|-8.4918|-11.9918|-15.5918||-16.7918|-16.1918|-13.5918|-18.7918|-15.7918|-11.6918|-9.9918|-16.1918|-17.7757|-16.4757|-20.7674|-18.9305|-19.0172|-19.1016|-19.0016|-11.4016|-14.7016|-13.2016|-11.5016|-15.2016|-19.0016|-21.3073|-22.0581|-17.2843|-16.4843|-13.7843|-7.3843|-8.5843|-11.3843|-10.9843|-8.6843|-7.3843|-18.5843|-20.5214|-18.6214|-21.7182|-24.2702|-24.728|-21.27|-23.4778|-22.6976|-18.8834|0.691|4.441
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|86.9232|78.0732|81.9733|76.1233|66.2732|59.9733|82.9232|65.0232|93.0732|93.2233|129.1233|160.2481|152.2506|143.3756|150.0822|83.4321|69.7821|53.5822|100.7321|64.2821|44.7821|62.5822|42.0822|34.9821|105.9821|94.3322|111.9321|100.1821|150.6321|153.1821|123.3821|147.3969|148.6604|165.8601|108.4601||136.81|149.7229|59.8728|100.5729|95.5729|110.7229|128.7503|131.9671|-3.8471|-70.197|-112.5471|-112.197|-106.2471|-132.7471|-134.3774|-126.6274|-147.1054|-107.1557|-105.7557|-127.8056||-131.7056|-134.0932|-127.4432|-157.8933|-166.678|-164.328|-163.6423|-181.3914|-198.0461|-215.2568|-239.7491|57.536|146.3359|166.8817|183.2864|165.8363|273.4597|108.4942||111.4268|126.8965|-17.7194|-28.4694|-33.5194|-26.0194|-7.0694|-3.2694|-16.4694|-5.1195|-33.0694|-35.1195||-45.1195|-46.9194|-34.5194|-35.0694|-45.1195|-90.5694||-89.7694|-79.1195||-113.9694|-103.7694||-100.8194|-118.0194|-134.8695|-132.8994|-143.2938|-117.2759|-133.3259|-130.2079|-146.5579|-146.7803|-126.8304|-105.9304|-168.9304|-155.9617|-150.5116|-134.7616||-149.1117|-130.6936|-56.3936|-90.2437|-115.7936|-102.6436|-109.4436|-116.0936|-120.6436|-137.8936|-149.7846|-141.83|-155.7278|-175.3421|-173.3194|-174.8693|-168.3693|-167.4194|-122.3194|-136.4694|-211.6694|77.7847|21.1847|45.2346|74.8846||145.0846|203.6346|-20.875|-132.4749|-89.7249|-73.625||-87.775|-82.025|-82.125|-43.875|-38.025|-34.875|-43.2249|-40.075|-85.125|-111.875|-98.925|-137.275|-93.9749|-112.675||-70.9749|-70.175|-72.125|-95.125|-108.125|-98.7488|-121.3487|-98.1987|-83.0487|-100.8487|-108.2987|-108.4487|-139.3486|-141.2762|38.8599|31.1598|27.0099|41.1099|33.7098|70.2599|67.4098|89.6598|89.7098|56.6099|29.5099|17.6598|30.1099|53.2098|68.2599|52.8098|65.2599|67.2098|106.0598|46.0099|35.8599||76.1099|105.7098|114.2098|167.2098|99.6099|172.5598|175.4054|140.8261|57.276||13.476|7.426|4.976|106.976|107.5761|87.726|125.976|98.676|98.676|91.026|109.0761|116.676|129.126||118.5761|72.3261|54.276|99.3261|135.376|120.8184|86.3184|78.0684|94.2185|117.6185|89.1185|53.9685|50.7685|22.5684|28.5185|26.1685|33.1185|64.3685|70.3685|81.7685|112.8184|117.1185|130.9185|138.6617|81.6118
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|2052.1358|1302.1358|1852.1358|2502.1358|3110.7065|3273.0072|2672.7858|-550.5219|-800.5219|-1600.5219|-1600.5219|-1450.5219|-2200.5219|-1700.5219|-850.5219|-1100.5219|-800.5219|-850.5219|-1100.5219|-950.5219||-1000.5219|-950.5219|-550.5219|-900.5219|-1550.5219|-1900.5219|-1300.5219|-1000.5219|-700.5219|-400.5219|-500.5219|-600.5219|-1600.5219|-1500.5219|-2350.5219|-2495.0243|-2708.3603|-2585.1896|-1935.1896|-1235.1896|-1185.1896|-35.1896|-185.1896|-785.1896|-1235.1896|-2385.1896|-2330.7663|-2607.4275|-2707.4275|-2474.9194|-2911.0216||-3015.024|-2911.1378|-2359.5975|-2805.1084|-2590.6216|-1940.6216||-1290.6216|-2090.6216|-2690.6216|-2735.9526|-2435.9526|-2311.6976|-2261.6976|-2611.6976|-2865.7751|-2684.1946|797.1673|1747.1673|1097.1673||1697.1673||2047.1673|2266.297|1968.1078|2078.4531|2030.6223|1880.6223|2080.6223|2080.6223|1580.6223|2380.6223|2130.6223|2453.4693|2637.1881|2744.0978|-51.2248|-1351.2248|-1501.2248|-1851.2248|-1701.2248|-1851.2248|-2151.2248|-1601.2248|-2201.2248|-2051.3608|-2009.8454|-2272.0504|-2518.9449|-2675.1294|-2375.1294|-1975.1294|-2475.1294|-2081.024|-2481.024|-3053.9155|-2254.0967|-1904.0967|-2054.0967|-2654.0967|-3054.0967|-2687.8852|-2403.562|-3353.562|-2751.18||-2470.7555|331.4883|1881.4883|2371.0981|2273.4423|2217.5214|2217.5214||||2405.5793|2364.5326|2196.7029|2213.0032|1784.5917|1534.5917|1734.5917|1784.5917|1234.5917|1084.5917|1234.5917|1734.5917|1234.5917|1334.5917|1384.5917|1543.9908|1384.9897|1259.2466|1709.2466|1660.274|1475.3044|-422.8809|-422.8809|-972.8809|-872.8809|-1122.8809|-1483.7565|-1340.285|-1291.9834|-1449.426|49.6477|||399.6477|299.6477|549.6477||599.6477|699.6477|749.6477|699.6477|449.6477|799.6477|899.6477|1249.6477|1349.6477|1149.6477|749.6477|899.6477|999.6477|1549.6477|1363.4974|1601.1082|1393.9608|1393.9608|1551.6231|1854.5812|1619.7729|1319.7729|1469.7729|1419.7729|1619.7729|1069.7729|819.7729|1219.7729|1069.7729|1569.7729|1960.2134|-288.7455|-288.7455|-788.7455|-688.7455|-1138.7455|-1212.495|-1624.9944|-1508.3271|-1694.5017|-1294.5017|-1094.5017|-1044.5017|-1144.5017|-1344.5017|-844.5017|-1094.5017|-994.5017|-744.5017|-94.5017|-494.5017|-794.5017|-1144.5017|-1407.7797||||-1164.1996||-1368.5551|-1620.6168|-1434.0187|-1312.7985|-1275.3317|-1572.5908|-1491.7675|-1571.4084|-1757.1204|-1169.0227|-1500.028|-1600.028|-1312.942|-1112.942|-862.942|-912.942|-1062.942|-1212.942|-1112.942|-1712.942|-1328.2689|-1423.0765|-1603.4184|-1578.2897|-1378.2897|-1478.2897
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|0.1857|0.3357||0.0357|0.1857|0.2857|0.2357|0.2857|0.4857|0.5357|0.5857|0.4857|||0.5357|0.4357|0.4357|0.5857|0.6857|0.9313|0.8126|0.8112|0.6769|0.8769|0.8269|0.6769|0.5269|0.1769|0.5769|0.7269|0.9799|0.5203|0.5703|0.6203|0.6703|0.7203|0.7203|0.4703|0.3703|0.6703|0.6203|0.4703|0.6703|0.5203|0.6203|0.5703|0.4203|0.2203|0.3703|0.4703|0.6203|0.6203||0.7703||0.6703|0.7448|0.7365|0.3639|0.4421|0.4212|0.4169|0.2569|0.2769|0.2369|0.2969|0.3369|0.2769|0.2369|0.2769|0.3705|0.3105|0.3305|0.3947|||0.3147|0.4641|0.4301|-0.097|-0.277|-0.2967|-0.2953|-0.2753|-0.307|-0.2918|-0.2318||||-0.2318|-0.2318|-0.1718|-0.3118||-0.3273|-0.2473|-0.1673|-0.2273|-0.3073|-0.3673|-0.3873|-0.3073|-0.4473|-0.4881|-0.4679|-0.5188|-0.5519|-0.4519|-0.4919|-0.6332|-0.3893|-0.4693|-0.3893|-0.4893|-0.3793|-0.5193|-0.5193||0.0004|0.2604|0.3004|0.2604|0.3004|0.2404|0.3204|0.3616|0.324|0.4655|0.2917|0.3908|0.292|0.3078|0.2967|0.2367|0.2967|0.2741|0.3302|0.3335|0.2359|0.3159|0.3844|0.3442|-0.0642|-0.1042|-0.0642|-0.1042|-0.0042|-0.0242|-0.0642|-0.1642|-0.1842|-0.1842|-0.2242|-0.1642|-0.1042|-0.0842|-0.0842|-0.1642|-0.1642||||-0.2042|-0.2642|-0.2442|0.0084|0.0484|0.0284|0.0284|0.0284|0.0484|0.0684|0.0484|0.1284|0.0484|0.0484||0.0884|0.0684||0.1084|0.1684|0.1284|0.1684|0.1484|0.2484|0.1484|0.1684|0.2084|0.2684|0.3317|0.3117|0.3317|0.4074|0.3116|0.3918|-0.2306|-0.2306|-0.1906|-0.2106|-0.1706|-0.2506|-0.2728|-0.2528|-0.3086|-0.2886|-0.3474|-0.2915|-0.3417|-0.3419||-0.2454|-0.2854|-0.3038|-0.2865|-0.2493|-0.2693|-0.3604||0.1372|0.1172|0.1772|0.2172|0.1372|0.2172|0.1772|0.1972|0.2572|0.2572|0.3172|0.3585|0.2785|0.1985|0.2385|0.2185|0.2785|0.3185|0.3672|0.3769|0.3598|0.3198|0.2798|0.352|0.3667|0.3218|0.2418|0.3018|0.2418|0.2618|0.2018|0.2018
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-0.443|-0.293||-0.293|-0.293|-0.343|-0.443|0.0442|0.1442|0.1442|0.1942|0.1442|||0.1942|0.1442|0.2442|0.3442|0.3942|0.4942|0.4942|0.4442|0.2942|0.2442|0.3942|0.2442|0.1942|0.0942|0.4942|0.5213|-0.0786|-0.1786|-0.1786|-0.1786|-0.2286|-0.3786|-0.3286|-0.3286|-0.4286|-0.2786|-0.1286|-0.1286|-0.0286|-0.1786|-0.0286|-0.2286|-0.4786|-0.4338|-0.3838|-0.4848|-0.4609|-0.5538||-0.5005||-0.4505|-0.4505|-0.4005|-0.5005|-0.5005|-0.5005|-0.4505|-0.3505|-0.5505|-0.6255|-0.6589|-0.5655|-0.72|-0.6277|-0.6336|0.0178|0.1178|0.1178|0.1178|||0.4178|0.5178|0.4678|0.6178|0.5178|0.4678|0.7178|0.7678|0.8178|0.7178|0.9178||||1.0062|0.8562|1.0562|-0.0965||-0.4465|-0.2965|-0.2965|-0.0465|-0.1965|-0.2465|-0.1965|-0.6465|-0.7965|-1.0965|-1.16|-1.1666|-1.1447|-1.0947|-1.2947|-1.2164|-1.1182|-1.4591|-1.4545|-1.08|-1.2306|-1.2109|-1.1109||0.1115|0.8115|0.6615|0.9615|1.1683|0.7581|0.7581|0.7581|0.7701|0.9134|0.8134|0.8815|1.2378|0.7726|0.6501|0.7195|0.6245|0.6661|0.6179|0.6782|0.6161|0.5161|0.5161|0.5161|0.4161|0.3661|0.5661|0.6661|0.8661|-0.2314|-0.2814|-0.2814|-0.3314|-0.6314|-0.7432|0.1489|0.4989|0.5489|0.6988|0.6232|-0.2339||||-0.2839|-0.4839|-0.4339|-0.3839|-0.3339|-0.2839|-0.3839|-0.5339|-0.5339|-0.3839|-0.4339|-0.3839|-0.4839|-0.4839||-0.4339|-0.5276||-0.4776|-0.3776|-0.2776|-0.2276|-0.2776|-0.4776|-0.5529|-0.581|-0.6872|-0.6302|-0.5752|-0.6919|-0.5855|-0.6227|-0.8308|-0.6065|-0.7711|-0.5984|-0.6732|-0.7758|-0.7424|-0.7924|-0.8138|-1.0875|-0.7889|-0.9238|-0.9292|-0.8602|-0.9762|-0.9262||0.1648|0.2148|0.3648|0.3148|0.6148|0.9148|0.2648||0.5648|0.5648|0.6648|0.7444|0.4944|0.5444|0.6444|0.7444|0.6944|0.8271|0.8162|0.7386|0.6386|0.5386|0.5386|0.7386|0.8846|0.9162|0.8486|0.806|0.706|0.756|0.706|0.706|0.806|0.9261|0.7206|0.5896|0.6299|0.5799|0.6799|0.6304
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-0.1557|-0.1609|-0.1759|-0.1309|-0.1559|-0.1659|-0.0959|-0.1459|-0.1659|-0.1709|-0.2177|-0.2243|-0.2043|-0.2343|-0.2043|-0.2487|-0.254|-0.284|-0.305|-0.2598|-0.3198|-0.3065|-0.3265|-0.3339|-0.3783|-0.2798|-0.2898|-0.3298|-0.2198|-0.1998|-0.2198|-0.2398||-0.2498|-0.2598|-0.2698|-0.1698|-0.3698|-0.3581|-0.3525||-0.1825|0.0028|0.0031|0.0034|0.0038|0.0042|0.0047|0.0052|0.0058|0.0065|0.0072|0.008|0.0089|0.0098|0.0109|0.0121|0.0135|0.015||0.0167|0.0185|0.0206|0.0228|0.0254|0.0282|0.0313|0.0348|0.0387|0.043|0.0478|0.0531|0.059|0.0655|0.0728||0.0809|0.0899|0.0999|0.1109|0.1233|0.137|0.1522|0.1691|0.1879|0.2088|0.232|0.2577|0.2864|0.3182|0.3536|0.3928|0.4365||||0.485|0.5389|0.8138|-0.3875|-0.4475|-0.5375|-0.6517|-0.4058|-0.3548|-0.3109|-0.3353|-0.3453|-0.3553|-0.4025|-0.448|-0.418|-0.4387|-0.4287|-0.5387|-0.4759|-0.4959|-0.5659|-0.6046|-0.5946|0.0435|0.2535|0.2635|0.2935|0.2935|0.2935||||0.0235|0.4835|0.2672|0.3392|0.2577|0.2077|0.2302|0.2102|0.2086|0.1827|0.1527|0.1327|0.1027|0.0927|0.1227|0.1227|0.1227|0.1327|0.0727|0.0727|0.0827|0.1027|0.1027|0.2127|0.2327|0.2027|0.2127|0.2127|0.2658|0.2742|0.3063|-0.0662||-0.0862|-0.0962|-0.0762|||-0.1362|-0.2062|-0.2362|-0.2462|-0.1262|-0.1562|-0.1862|-0.1964|-0.1782|-0.2035|-0.1826|-0.1126|-0.1226|-0.0726|-0.0926|-0.0926|-0.0926|-0.1526|-0.2026|-0.2139|-0.2139|-0.2339|-0.2505|-0.2566|-0.2646|-0.2656|-0.2929|-0.2749|-0.326|0.0157|0.0057|0.0257|0.0657|0.1257|0.1357|0.1157|0.1157|0.0857|0.1157|0.1657||0.3357|0.3882|0.1582|0.0882|0.1582|0.1482|0.1082|0.1182|0.2082|0.2482|0.1482|0.1982|0.1582|0.1682|0.2782||0.2882|0.2782|0.3746||0.2046|0.2846|0.2956|0.2588|0.1788|0.0988|0.1088|0.0888|0.1088|0.1088|0.0888|0.1088|0.1388|0.1288|0.1088|0.1988|0.2598|0.2869|0.1708|0.1208|0.1008|0.1008|0.1008|0.1208
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-3.2839|-3.3439|-3.7421|-3.9745|-4.0467|-4.292|-3.812|-4.392|-4.022|-4.092|-2.592|-2.392|-2.562|-2.672|-5.022|-5.4711|0.41|2.54|2.98|3.22|3.53|3.07|2.46|2.68|2.53|2.51|2.8|3.61|3.73|4.14|4.06|5.3275|5.2375|6.7575|5.6027|7.0327|6.1599|5.3099|5.5699|6.2599|7.0399|-2.105|-3.005|-5.765|-5.6646|-3.7746|-5.0879|-4.6176|-4.5096|-4.334|-4.2422|-4.8336|-4.4014|-3.5714|-4.661|-4.1894|-4.6794|-4.7715|-4.7084|-4.5449|-5.4248|-4.9626|-5.2445|-5.9551|-6.4389|-5.9316|-5.7774|-6.4274|-5.9427|-6.5008|-6.2331|-6.5877|-6.5377|-6.6219|-7.5133||-7.1064|-7.7232|-6.5432|-7.2419|-7.3765|-8.1823|-8.6381|-8.7534|-9.451|-10.3834|-11.9443|-11.7043|-12.8182|-14.2763|6.2789|-0.5507|-0.7607|-0.3507|-1.4107|||-2.3307|-3.0307|-4.7307|-3.5707|-3.6407|-2.4207|-5.3207|-6.4307|-6.3507|-7.09|-6.29|-6.31||-8.1539|-6.6448|-5.2048|-7.6548|1.4887|2.9887|1.6087|1.2687|1.6387|3.8587|4.4387|4.9087|5.4887|5.6887|6.0187|6.3869|10.1283|-1.2251|-2.2351|-3.7351|-4.3651|-4.0851|-5.0051|-6.4951|-6.9262|-5.8791|-5.7691|-5.9212|-5.4553||-6.0442|-5.9791|-5.6645|-6.1751|-6.9728|-6.3528|-5.6628|-6.4828|-5.1228|-5.9647|-7.4547|0.9039|1.8739|1.8739|2.2339|2.8939|3.6039|3.9339|5.8739|6.8039|6.6383||6.7247|6.9947|7.5646|6.7646||7.2884|8.7716|9.1668|5.7107|4.3107|5.3107|6.2008|7.107||6.5478|6.0731|4.9187|3.6587|4.7487|5.0987|5.4787|6.6997|4.1297|4.8697|4.5397|5.7197|5.7197|5.1297|5.9897|5.7497|6.5697|7.0213||6.4487|6.7813|6.2592|6.4538|6.5238|6.2638|5.7538|4.7338|5.8638|6.4538|7.7138|7.5497|7.5339|-0.7881|-1.6281|-1.8381|-1.3181|-1.5181|-2.7981|-1.2381|-1.0081|-3.9381|-6.1381|-5.624|-5.5489|-5.2871|-5.7756|-6.3029|-5.1956|-4.4056|-4.4256|-3.3056|-3.1056|-4.1456|-4.3756|-2.4156|-4.8756|-4.1756|-3.3856|-6.4256|-8.2256|-8.5888|5.3586||6.3686|5.5486|4.8886|4.6586|4.0986|4.9586|6.7386|7.5567|7.8142|7.2267|7.3967|7.0367|3.6567
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-0.0553|-0.1353|-0.1653|-0.2753|-0.3253|-0.2453|-0.2603|-0.2453|-0.2153|-0.2453|-0.3153|-0.2053|-0.4153|-0.3832|-0.4004|-0.4605|-0.3451|-0.2851|-0.2651|-0.3051|-0.4451|-0.4957|-0.4913|-0.451|-0.461|-0.4612|-0.4712|-0.4812|-0.5417|-0.5432||-0.6508|0.0268|0.0568|0.0868|0.2468|0.1868|0.1868|0.3968|0.4868||0.5783|0.4383|0.4483|0.3383|0.1483|0.1383|0.1083|0.1683|0.1883|0.0483|0.2583|0.2583|0.3883|0.5183|0.4283|0.4383|0.4383|0.3983||0.3983|0.3483|0.1683|0.1383|0.1083|0.2133|0.5383|0.4383|0.3683|0.5583|0.2459|0.2759|0.3759|0.3554|0.3084|0.1984|0.1384|0.0784|0.1484|0.1884|0.2484|0.2084|0.2884|0.2501|0.3401|-0.0268|-0.0868|-0.0768|-0.0968|-0.1668|-0.2368|-0.2668|-0.2768|-0.2968|-0.2657||-0.2557|-0.2457|-0.3157|-0.3702|-0.3741|-0.3768|-0.2772|-0.3172|-0.3258|-0.3553|-0.3011|-0.3407|-0.3039|-0.2939|-0.3589|-0.3539|-0.4135|-0.3835|-0.3735|-0.4243|-0.3243|-0.1843|-0.3743|-0.2743|-0.3743|-0.2643|-0.2343|-0.3643|-0.3843|-0.4409|-0.4009|-0.4823|-0.4023||-0.3523|-0.4123|-0.3423|-0.3723|-0.3023|-0.3123|-0.6073|-0.5142|-0.4552|-0.4652|0.0877|0.1677|0.2177|0.2777|0.1377|0.1677|0.1677|0.2877|0.2877||0.4277|0.3677|0.448|-0.0083|-0.0883|-0.1683|-0.1483|-0.1683|-0.1583|-0.1483|-0.3183||-0.4683|-0.5009|-0.5149|-0.5237||-0.4803|-0.5245|-0.4245|-0.4045|-0.6145|-0.6973|-0.5886|-0.7025|-0.5383|-0.3283|-0.4283|-0.4183|-0.5883|-0.5683|-0.4083|-0.4583|-0.5483|-0.5383|-0.4083||-0.4683|-0.5283|-0.4983|-0.6983|-0.922|-0.8803|-0.7509|-0.8463|-0.8358|-0.9471|-0.8701|-0.8207|-0.8227|-0.7227|-0.9536|0.1144|0.0144|0.2544|0.4944|0.3744|0.6344|0.5944|0.8244|0.7444|0.5544|0.4244|0.7044|1.0544|0.4844|0.5244|0.8944|0.9644|0.8344|0.5944|0.8544|0.9254|0.7475|0.7875|0.6587|0.7669|0.6027|0.3277|0.5277|0.2777|0.2677|0.4777|0.468|0.5381|0.5181|0.5562|-0.0374|-0.1074|-0.1274|-0.0974|-0.1224|-0.1024|-0.2974|-0.5174|-0.5574|-0.5874|-0.6627|-0.5527||-0.5927|-0.7002
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-0.5269|-1.6769|-1.9077|-1.8669|-2.091|-2.2927|-2.4003|-2.2464|-2.3464|-2.4964|-2.3464|-3.1464|-3.3821|0.3263|0.7763|1.3263|1.2263|1.5763|2.8263|1.6263|1.3763|2.2263|2.9763|2.6263|3.1763||1.2263|1.7263|0.9763|1.7763|3.107|1.6698|1.4698|2.5555|-1.2108|-1.5608|-1.5759|-1.3899|-1.5894|-1.1394||-1.3394|-1.3647|-1.5147|-1.2147|-1.3147|-1.5647|-1.3647|-1.4647|-1.7147|-1.2119|-1.4119|-1.3619|-1.6119|-1.2619|-1.8119|-1.5619|-1.5771|-1.6107|-1.8535|-1.5852|-1.4852|-1.9392|-2.0157|-1.9453|-2.1697|-1.9914|0.1397|0.1897|0.3897|1.8897|-0.8482|-1.4982|-1.2982|-1.4982||-1.8482|-1.8456|-1.5456|-1.6645|-1.9995|-1.8386|-1.7386|-1.7386|-1.5886|-1.3386|-1.6386|-1.9886|-2.1886|-2.3774|-2.0274|-1.9274|-1.7774|-2.2274|||-2.5054|-2.631|-2.7911|-1.8411|-1.6411|-1.3911|-1.0411|-2.5411|-2.657|-1.757|-1.857|-1.757|-1.407|-1.257|-1.857|-1.707|-2.007|-2.857|-3.6577|0.4118|0.4618|0.2618|1.3118|1.6618||2.7118|2.4618|2.6618|2.3118||||||||2.6058|1.9058|1.7558|0.9058|0.1058|0.7058|0.4558|1.2058|1.1558|2.1058|1.7045|1.3045|1.8045|1.4045|1.8045|2.6883|2.187|1.5717|1.6352|1.9613|2.1403|1.7976|-0.3589|-0.9089|-0.9089|-1.3089|-1.3405|-1.5589|-1.6099||-1.7648|-1.5148|-1.5148|-1.7148||-1.6224|-1.2724|-1.6224|-1.4724|-2.0224|-2.211|0.0271|0.5271|0.0771|0.0771|0.0771|0.6271|0.5271|1.0271|1.3271|1.0271|1.1271|1.1271|1.4771|1.8271|3.2771|3.069|-1.3349|-2.0349|-1.7248|-2.0554|-2.2921|-2.0608|-1.8108|-2.1108|-1.7608|-2.2608|-2.6315|-2.6516|-2.2435|-2.5494|-2.1494|-2.2494|-2.9494|-2.566|-2.9094|-2.8327|-3.2058||-3.1703|-3.5059|-3.326|-4.0011|-4.0068|-3.7544|-4.1044|-3.8044|-2.5044||-3.8544|-3.966|-4.0733||-3.8509|-4.7899|-4.7332|-3.937||-4.637|-5.0467|-5.3602|0.0181|1.4181|0.6181|0.5181|1.7181|2.5681|2.4681|4.8681|4.0681|5.2259|2.6759|3.9259|3.6677|2.353|2.06|0.21|1.01|2.06|2.9833
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-4.4274|-5.1804|-5.1171|-3.3279|-3.3279|-4.3279|-4.6279|-4.6976|-5.2696|-4.9606|-5.8851|-5.3851|-5.1851|-4.8851|-4.2851|-4.8851|-4.8851|-4.6851|-2.1851|-3.6851|-2.6851|-1.3851|-2.4851|-3.2851|-4.6851||-6.0851|-6.7851|-7.4103|-6.7103|-7.3103|-8.7896|-7.9896|-7.9896|-9.494|-10.0378|-9.0475|0.2038|1.1038|2.5038||3.1038|3.7038|4.9038|6.4038|8.7038|8.7097|11.8386|5.6642|3.8642|5.7642|4.0642|5.8642|5.3713|5.8737|4.4481|3.7481|2.9481|2.8481|0.9481|1.2481|2.1481|2.5481|2.5481|3.9481|2.4481|2.2481|2.1481|1.5481|4.4481|1.7481|1.4481|0.8481|0.8481|1.1481||0.5481|0.9481|0.1481|0.8481|1.2481|0.6481|2.1481|1.5481|0.8481|1.4481|2.2481|1.8481|2.7481|3.1481|5.0481|5.5481|5.3481|4.4481|||4.4481|4.3481|2.2481|1.8481|3.6481|4.9481|6.5423|3.5759|2.3759|4.7759|2.8042|4.2042|-0.0413|-1.5413|-2.7413|-4.4413|-4.0413|-4.5413|-5.1413|-4.503|-4.303|-4.903|-3.003|-3.103||-3.303|-3.203|-4.003|-3.103||||||||-3.403|-4.103|-6.003|-5.503|-4.903|-4.603|-4.103|-4.303|-4.903|-3.403|-5.103|-6.3366|-6.1962|-6.4125|-6.7685|-6.6685|-6.8095|-7.1883|-8.7092|-8.2713|-8.4015|-7.335|-7.9747|-5.5747|-6.3747|-7.4747|-8.9747|-10.233|1.5819||3.9819|4.4819|3.4819|8.2819||8.6819|11.4355|6.769|6.869|9.269|8.8823|6.9581|5.6312|4.5547|3.6547|3.9547|3.7667|3.5667|2.8667|3.1667|3.2667|2.5667|2.1667|4.1667|5.3686|5.0762|4.0199|4.4199|3.0199|4.4199|4.3722|-0.0332|-0.0332|-1.3332|-2.1332|-1.4332|-2.4332|-1.3332|-1.1332|-2.0332|-3.0332|-3.5647|-3.6386|-3.4532|-3.3532|-3.4813|-4.086|-3.486||-3.286|-3.786|-4.286|-4.59|-5.1|-4.4889|-4.5543|-4.7159|-3.9399||-3.711|-3.94|0.0133||0.0133|0.8133|1.5133|1.6133||1.8133|3.1133|2.7133|2.8133|3.4133|3.6133|4.2133|4.9133|5.4981|4.4416|4.2416|3.3416|4.0416|5.2416|3.1416|4.8416|6.2685|-2.9945|-1.7945|-2.7945|-2.5945|-2.5945
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|3.1749|3.6749|-0.5772|-0.7772|-0.7772|-1.7772|-1.1272|-0.1772|-1.1772|-1.7772|-2.9772|-4.4772|-4.9747|-3.9913|-4.4431|-3.9757|-4.178|-3.128|-3.678|-4.528|-3.7617|-4.0151|-3.8151|-4.2151|-4.6112||-4.3314|-4.2314|-5.1849|-4.091|-4.441|-4.741|-5.1717|-4.2217|-5.6717|-5.9217|-4.4947|-4.1447|-4.4447|-3.4447||-3.5947|-2.8947|-2.9447|-0.1447|-0.9447|-0.7947|-0.8447|-3.6447|-6.1947|2.558|4.058|5.108|-1.0901|-0.1901|-0.7401|-0.6901|-1.4401|-1.0901|-0.1401|-1.3901|-2.4401|-2.4901|-1.7901|-2.9401|-3.2401|-2.5401|-1.3901|-1.3901|-0.8901|-1.0901|-0.4901|-3.2401|-2.8901|-3.0901||-3.3901|-4.2901|-4.2901|-3.3901|-2.4901|-2.7901|-2.3401|-1.9401|-1.9901|-1.9901|-1.9901|-1.1901|-3.8401|-4.8401|-5.2875|-5.5375|-5.2478|-6.1978|||-7.0587|-6.9402|-7.2682|-6.0182|-7.123|-6.8976|-6.6976|-7.8976|0.1896|2.1396|4.0396|4.8396|4.5896|2.4896|3.5396|3.7396|4.7896|1.8896|2.2896|4.3396|3.7396|3.0896|6.5896|9.1912||5.8912|6.3096|6.9718|4.3486||||||||1.7986|0.5486|1.4986|2.9486|5.8986|5.5123|5.1812|2.9812|3.9812|2.9312|3.6312|4.5812|3.6812|2.9812|2.7812|3.2812|3.8812|3.6812|3.5812|4.0812|4.3812|4.2788|3.3288|2.5788|2.8788|3.0788|1.0788|1.0788|1.9788||2.4788|2.9788|2.5288|3.6288||3.6288|5.1737|-1.7912|-3.6912|0.1734|1.9234|3.5399|3.3638|2.1877|1.1377|1.1877|1.0377|1.2031|1.0367|1.3908|1.4203|1.3328|1.3328|1.7448|-0.6735|-0.9235|-1.0735|-1.4735|-1.4927|-1.2392|-1.5491|-1.4545|-1.3217|-1.2952|-1.1452|-1.2452|-1.3952|-1.5452|-1.7541|-1.3041|-1.6041|-1.2041|-1.2041|-0.9541|-0.4041|-0.0041|-1.0041|-0.6541||-0.8541|-0.7541|-0.7541|-1.1041|-1.1041|-1.0041|-1.3541|-1.3041|0.0797||0.3297|0.2797|0.4297||0.2297|0.1297|0.4797|0.7297||0.4797|0.9797|0.9797|0.9297|1.2797|1.2797|1.7719|-0.6586|-1.1586|-1.2086|-1.4586|-1.8086|-1.6613|-1.3113|-1.4113|-1.5113|-1.4113|-1.6113|-1.5015|-1.8378|-1.6642|-1.5761
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|0.6158|0.4858|0.2958|0.3458|0.5658|0.6758|0.6484|0.6484|0.6384|0.6984|0.8038|0.7842|0.5976|0.5776|0.5376|0.5076|0.4076|0.5076|0.7376|0.7051|0.5274|0.5454|0.5044|0.529|0.529||0.559|0.6088|0.5428|0.5528|0.3728|0.3128|0.0628|0.1528|0.2128|0.2128|0.4028|0.3228|0.5328|0.5028||0.6142|0.5747|0.5947|0.5063|0.4831|0.5664|0.5364|0.6464|0.3464|0.4564|0.4964|0.4949|-0.024|-0.184|-0.294|-0.3994|-0.3393|-0.3143|-0.3943|0.0541|0.0841|0.1241|0.1741|0.1141|0.1441|0.1241|0.1541|0.1241|0.2441|0.2541|0.2341|0.1141|0.0341|0.0041||0.1341|0.2441|0.2641|0.2741|0.2441|0.2041|0.3241|0.3455|0.3255|0.3155|0.3555|0.3555|0.4394|-0.1417|-0.1117|-0.0417|-0.0817|-0.0817|||-0.1517|-0.1117|-0.2017|-0.1617|-0.1417|-0.1417|-0.1817|-0.3117|-0.3717|-0.4536|-0.469|-0.4478|-0.502|-0.5643|-0.3943|-0.3743|-0.3243|-0.3043|-0.4143|0.139|0.139|0.039|0.249|0.299||0.339|0.3933|0.3631|0.3696||||||||0.3501|0.3356|0.3156|0.3056|0.3156|0.2656|0.2256|0.1156|0.1856|0.3256|0.2856|0.3456|0.3502|0.2702|0.3102|0.2702|0.2502|0.2802|0.1602|0.1402|0.0902|0.1102|0.1202|0.1702|0.1802|0.2302|0.3402|0.3802|0.3902||0.3802|0.4102|0.3602|0.4202||0.3402|0.2602|0.2702|0.3802|0.2602|0.3502|0.3485|0.3736|0.3436|0.3329|0.2667|0.2667|0.4069|0.2228|0.2128|0.2428|0.2814|0.2666|0.2906|0.3101|0.3232|0.3032|0.3495|0.2395|0.2695|0.2395|0.2395|0.2895|0.2895|0.3495|0.3495|0.3595|0.2395|0.2395|0.2895||0.2095|0.2895|0.3095|0.0995|0.2495|0.2495|0.4695||0.5716|0.5063|0.3507|0.3507|0.5107|0.4547|0.5274|0.4604|0.4514||0.4414|0.4214|0.4614||0.7614|-0.1135|-0.0535|-0.3135||-0.3835|-0.3035|-0.2135|-0.4635|-0.5505|-0.51|0.0176|0.0676|0.2876|0.2576|0.3076|0.4576|0.4576|0.4276|0.3976|0.3976|0.4176|0.3076|0.4776|-0.055|-0.6024|0.0919
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|5.6015|5.935|6.1334|6.7815|6.463|5.563|7.1367|-3.5018|-4.4018|-5.0018|-5.2018|-5.0018|-5.9018|-7.1464|-5.2682|-6.2869|-6.3688|-6.5393|-6.1393|-7.5936|-7.7596|-6.825|-6.825|-7.025|-8.9056||-8.7451|-9.4501|-8.7201|-8.3201|-9.1201|-10.9201|-12.5501|-12.2446|-14.2884|-14.9705|-14.3005|-14.8506|-19.3006|-18.3674||6.5185|9.8185|7.3185|12.3185|6.8185|9.3185|14.3185|15.5873|11.5565|11.6565|-0.9984|-3.1984|-5.3984|-9.9984|7.526|5.4289|3.1396|4.5396|5.2396|6.5051|5.2224|6.4304|6.1505|6.5198|5.1198|5.7198|6.5198|6.5198|7.3198|-0.4847|-0.6847|-5.2847|-4.2847|-5.6847||-5.8846|-5.8846|-4.9847|-7.0847|-7.1385|-7.4261|-6.2179|-5.7518|-6.7518|-6.2518|-4.8518|-6.1518|-7.6518|-7.2964|-6.6127|-7.2252|-5.8262|-7.2262|||-8.2456|-6.3456|-7.7456|-7.9784|-7.1975|-6.5975|-5.4975|-8.3975|-8.8861|-8.0512|-9.918|-10.0033|-9.5362|-9.6362|-10.4347|-10.3274|-9.9082|-11.9147|-12.3941|-10.395|-9.895|-11.395|-12.6778|-10.9809||-12.0399|-13.3666|-11.9852|0.1732||||||||0.6732|2.1732|1.1732|1.1732|7.1732|6.6732|8.6732|5.6732|7.1732|6.6732|10.6732|12.6732|7.7012|6.7012|9.2012|9.2012|6.7012|8.7012|11.0291|10.3213|7.2347|4.9864|3.0864|3.9864|4.4864|4.1864|4.3864|6.3864|6.9864||6.5535|6.9535|7.9928|8.2531||-0.0671|-0.7671|-0.3671|-1.2671|-0.7671|-3.3671|-7.2671|-8.0884|-7.1884|-9.1884|-9.1538|-9.9209|2.3708|3.6708|3.9708|4.5708|6.0708|3.2708|4.4708|6.7708|4.8708|2.8708|2.9708|4.4708|6.6708|2.5708|3.7708|8.1708|6.4708|5.1708|4.6708|6.0708|5.1708|7.6708|6.8641|6.7641|5.3641|5.1641|4.5641|4.5641|4.5641|6.0641|6.6641||7.8641|9.2823|-2.6234|-4.4234|-5.7234|-5.4234|-6.2234|-6.0234|-5.6234||-6.1415|-4.3415|-2.8415||-5.5415|-6.9739|-6.3041|-6.1041||-7.7213|-7.6403|-8.3114|-8.6794|-7.8515|-6.4515|-6.2515|-8.9515|-7.4515|-7.0515|-8.1515|-10.6573|-6.1573|-2.8573|-3.3573|-3.3573|-2.3573|-4.3573|-3.3573|-1.3573|-2.8573|-3.3573
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|83.9315|65.5315|83.0315|116.1315|152.2315|189.5315|218.5315|218.3684|207.0927|243.0611|135.5611|104.0611|137.361|125.1611|146.0611|204.361|223.6611|206.0611|168.2611|238.6611|203.861|152.2611|175.861|77.2611|148.361|100.861|118.861|100.1611|238.461|263.961|235.5955|239.1285|214.7982|173.6397|192.6025||176.8278|124.2586|129.1678|155.0475|127.1529|136.5282|145.973|143.6505|166.9867|132.8074|172.7666|78.7629|94.7588|67.6588|82.5088|68.9685|73.6685|80.3185|88.4678|82.8697||-24.4441|-23.3442|-7.4941|-13.9941|-10.5942|-28.4941|-37.9441|-52.4941|-64.2941|-84.8942|-86.2941|-96.9824|14.2143|48.3143|67.0643|84.8992|70.6046|86.2997||69.5341|78.2841|80.0341|91.0341|88.6979|78.9979|87.6979|101.4979|130.6264|99.4264|-14.7979|-15.5479||-56.3979|-41.8979|-68.7479|-64.0979|-86.3479|-76.9979||-85.0979|-83.2332||-87.9832|-74.6333||-74.8833|-86.8333|-98.6832|-74.9332|-79.3333|-77.1333|-66.7833|-82.5333|-105.7775|-70.4276|-91.1276|-78.2982|-75.3982|-68.7212|-69.1712|-85.4712||25.3484|35.9484|46.2484|74.9484|46.9984|56.5697|47.2197|35.6697|47.0697|51.0197|57.3697|54.3197|65.7197|70.5197|74.5197|85.5939|52.8439|49.1439|61.744|63.0939|64.744|92.5939|-15.9443|-7.4943|-44.9443||-61.5943|-64.3548|-64.1276|-68.9223|-67.4192|-53.0036||-38.0036|-35.5036|-17.7036|-16.8036|-12.9536|-10.7536|-13.5536|-27.7036|-33.6036|-46.4536|-42.1536|-56.0536|-60.4894|-51.8894||-54.9298|-50.6055|-48.1055|-48.8055|-55.3555|-61.5509|-51.0509|-41.3009|-41.6509|-57.8009|-54.9009|-39.7009|-62.4509|7.4888|27.8888|35.8388|40.5888|33.9888|30.1888|27.2388|28.0388|33.0888|28.7388|31.7388|44.0888|54.8888|57.4388|63.4888|58.4888|68.3388|66.2388|46.5888|36.1388|27.8888|33.1388||29.5388|34.6388|16.6888|36.5888|51.8888|69.3888|75.3918|50.9918|66.9418||71.0418|70.4918|74.2918|71.2418|81.6918|76.7418|79.4918|80.8918|74.2918|75.9418|88.7418|99.3918|149.5418||73.5584|52.1084|25.1584|34.8584|60.2584|48.6584|68.5084|58.8584|77.9084|71.1084|87.3084|96.4704|90.4477|-38.8129|-26.213|-39.1629|-39.0629|-31.6629|-33.713|-42.463|-39.3629|-49.5629|-46.1129|-68.9129|-57.6933
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-0.939|-1.1178|-1.1698|-0.9463|-0.9863|-0.8263|-0.5763|-0.4163|-0.3763|-0.3263|-0.5063|-0.2563|-0.5263|-1.0563|-0.9241|-0.9341|-1.1762|-1.0507|-1.0147|-1.1414|-1.2037|-1.2169|-1.3766|-1.4162|-1.3763|-1.4398|-1.5198|-1.7598|0.4384|0.6484|1.2584|1.3784|1.2584|1.3784|1.5884||1.1484|1.2784|1.3884|1.6584|1.4002|1.3802|1.3002|1.2602|1.0802|0.7702|0.1702|0.4802|0.4702|0.6102|1.1302|1.2602|1.2402|1.5202|1.8902|1.1202||1.6502|1.6202|1.5802|1.9902|2.8002|-0.4217|-1.3417|0.0074|0.0874|0.1774|0.2274|0.6074|1.0974|1.2074|1.4574|1.7387|1.4887|1.6087||1.4487|1.6387|1.7846|1.7846|1.5546|2.0746|2.1011|1.7711|1.9511|2.2111|2.4246|2.3551||1.9962|2.2762|1.5062|1.5562|1.1662|1.2862||2.4162|2.2262||2.874|-1.0853||-0.9853|-1.2353|-1.4303|-0.7953|-0.7353|-0.6653|-0.7903|-0.8703|-0.7703|-0.2653|-0.5003|-0.5853|-1.3203|-1.1603|-1.3703|-1.6403||-1.5803|-0.7023|-0.7723|-1.0073|-1.4773|-1.7265|-1.5642|-1.9243|0.3697|0.6047|0.4247|1.3097|1.5297|1.5147|1.4697|1.7213|1.8021|-0.0278|-0.1378|-0.3478|-0.5928|-0.3828|-0.8228|-0.6028|-1.2928||-1.2978|-1.0878|-1.6628|-1.4751|-1.177|-1.002||-0.857|-1.297|-1.267|-1.007|-0.682|-0.587|-0.807|-0.632|-0.347|-0.672|-0.727|-0.687|-0.942|-0.647||-0.512|-0.412|-0.757|-1.207|-1.38|-1.5072|-1.3758|-1.0758|-1.4608|-1.2008|-1.1258|-1.3908|-1.5315|-1.3497|-1.2757|-1.2957|-1.5429|-1.3962|-1.4962|-1.3512|-1.3112|-1.3112|-1.3512|-1.1162|-0.9662|-0.9712|-0.8962|-0.6812|-1.4712|-1.8355|0.3325|0.3075|0.3975|0.9325|1.1225||1.0175|1.2825|1.2995|1.2518|1.3218|1.2768|1.4143|-0.061|-0.126||-0.206|-0.286|-0.411|-0.281|-0.751|-0.736|-0.456|-0.116|-0.666|-0.926|-1.076|-0.871|-0.816||-1.086|-1.226|-1.401|-1.5186|-1.4409|-1.5522|-1.2262|-1.0562|-0.9912|-0.7412|-0.7712|-1.0812|-1.1512|-1.4462|-1.615|-1.7204|-1.7454|-1.7554|-1.8088|-1.8547|-1.7097|-1.9953|-1.7553|-1.9453|-2.2973
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|662.1845|-41.4203|-36.4203|-71.4203|-151.4203|-316.4203|-241.4203|-261.4203|-356.4203|-561.4203|-551.4203|-966.4203|-1014.6336|-853.6072|-593.6072|-703.6072|-568.6072|-818.6072|-813.6072|-990.9524||-869.5455|-704.5455|-999.5455|-844.5455|-614.5455|-979.5455|-1044.7727|-912.2631|-777.2631|-692.2631|-857.2631|-857.2631|-807.2631|-662.2631|-1042.2631|-928.9668|-998.9668|-1151.352|-947.0578|-892.7626|-682.7626|-412.7626|-412.7626|-512.7626|-742.7626|-982.7626|-1126.7183|-856.7183|-1166.7183|-1204.687|-996.7734||-886.7734|-796.7734|-756.7734|-976.7734|-1064.063|-704.063||-674.063|-864.063|-1124.063|-987.9157|-777.9157|-867.9157|-857.9157|-986.0175|-897.3643|-697.3643|-617.3643|-497.3643|-227.3643||-467.3643||-717.3643|-427.3643|-477.3643|-407.3643|-407.3643|-397.3643|-357.3643|-447.3643|-467.3643|-357.3643|-277.3643|-427.3643|-517.3643|-917.3643|-727.3643|-877.3643|-617.3643|-1017.3643|-1073.1825|-1139.6472|-1143.9708|-903.9708|-1083.9708|-1053.9708|-956.0787|-1125.4371|-805.4371|-1125.4371|-1242.1523|-1131.5152|-1101.5152|-851.5152|-801.5152|-1121.5152|-1111.5152|-1211.5152|-1111.5152|-1031.5152|-1231.5152|-1145.3295|-1155.3295|-1985.3295|-1366.5347||-836.5347|-716.5347|-796.5347|-796.5347|-676.5347|-246.5347|-386.5347||||-806.5347|-1006.5347|-1006.5347|-846.5347|-816.5347|-1296.5347|469.7698|879.7698|959.7698|369.7698|1069.7698|1219.7698|849.7698|919.7698|831.8811|871.8811|-702.4937|-742.4937|-422.4937|-732.4937|-621.3446|-441.3446|-471.3446|-661.3446|-638.1607|-722.9563|-810.5845|-530.5845|-260.5845|-350.5845|-600.5845|||-770.5845|-661.7605|-748.3514||-638.3514|-548.3514|-328.3514|-708.3514|-768.3514|-748.7238|-895.8042|-806.4491|-833.8323|-914.8137|-932.0152|-1051.6836|-931.2166|-771.2166|-791.2166|-611.2166|-751.2166|-711.2166|-501.2166|-511.2166|-331.2166|-121.2166|-21.2166|-351.2166|-251.2166|-1141.2166|-1350.7963|-1099.7736|-1166.4826|-716.4826|-806.4826|-936.4826|-856.4826|-1246.4826|-1195.4106|-1235.4106|-1282.1229|-1334.1748|-1184.1748|-1134.1748|-744.1748|-1044.1748|-994.1748|-1454.1748|-1612.4165|-1442.1294|-1742.366|-1580.4067|-1975.4519|-1814.391|-1781.5456|-2131.7173|23.9373|393.9373||||523.9373||523.9373|623.9373|1653.9373|2213.0587|153.0587|73.0587|953.0587|883.0587|1233.0587|1253.0587|1398.3986|1376.554|1413.9488|1607.1654|1459.0131|1549.0131|1389.0131|809.0131|1539.0131|1716.1256|-84.4898|-664.4898|-694.4898|-884.4898|-54.4898|-534.4898
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|18.6991|15.5991|14.2191|18.0091|24.9396|20.0979|22.156|26.0105|-14.8054|-12.8954|-17.3154|-18.9466|-16.8844|-19.8544|-16.0244|-17.2344|-19.566|-20.7755|-21.7367|-21.4319|-24.8354|-22.471|-23.741|-27.0922|6.5877|9.5677|7.2177|5.0177|12.1277|13.8377|7.4177|4.1377|7.5077|10.5377|14.3977||21.7477|23.6177|30.1677|34.0386|-4.0877|-1.6777|-11.6377|-22.5677|-18.7577|-20.1477|-30.8777|-22.7777|-15.4577|-15.4577|-17.0477|-17.1577|-26.8077|-27.5977|-30.0977|-23.1277||-20.4277|-24.3277|-26.2277|-38.8277|1.6674|5.8674|9.4674|2.0174|11.2174|18.5174|5.0674|1.4174|12.8674|20.9174|25.8174|27.3138|29.0598|33.3536||23.5935|22.6035|28.1936|33.5217|23.8054|24.5954|26.4954|26.3321|28.2107|31.5674|29.6738|23.1498||29.1955|25.3955|-1.7792|-3.9092|-11.6292|-8.1092||-9.8192|-9.3892||-28.2392|-20.6392||-14.3892|-23.0292|-29.0792|-22.992|-26.892|-20.062|-25.232|-26.2445|-31.7678|-22.9427|-24.6126|-23.6726|-28.4527|8.4669|8.4569|6.1669||16.0669|25.3469|28.8566|27.1422|23.1022|24.3522|22.2422|24.8522|21.9822|22.6122|36.5652|17.4853|-5.007|-1.627|-2.567|-5.087|-14.527|-11.967|-9.107|-12.827|-14.607|-13.437|-15.937|-12.627|-21.347||-25.1627|-21.2547|-19.8874|-20.5233|-20.4125|-19.5137||-9.8737|-12.8036|-12.1437|-13.2437|-9.1537|-1.9637|-1.2837|-0.7637|-0.2837|-3.9937|-5.4436|-7.1837|-5.4736|-1.3336||-5.5437|-6.8137|-7.9037|-7.4637|-12.1936|-12.3836|-12.5337|-12.8737|-13.9136|-13.0337|-14.6336|-9.5437|-16.8437|-3.9837|-5.0637|-8.2837|-8.8137|-10.1636|-9.8437|-6.7937|-7.3437|-11.2537|-7.4237|-10.9136|-8.5536|-4.7236|-5.5637|-1.6936|-6.4337|-16.2037|-15.137|-14.827|-15.8033|-13.1633|-16.529||-13.429|-9.719|-8.749|-5.909|-9.649|-13.159|-10.039|-10.399|-11.969||-11.649|-12.769|-12.199|-11.159|-11.129|-14.789|-11.369|-8.039|-8.499|-11.309|-9.309|-12.619|-9.669||-9.269|-17.859|-20.0876|0.1453|3.1354|6.9353|7.9853|11.9954|10.8854|11.7353|14.3453|13.1453|15.1654|-1.3027|-1.1827|-1.1327|-4.4027|-9.2627|-8.9027|-10.4927|-8.1727|-6.6727|-9.0227|-11.7627|-9.8327
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|0.0438|0.0738|0.0838|0.0538|0.0538|0.0738|0.1638|0.2114|0.1771|-0.0266|-0.1266|-0.1466|-0.1662|-0.1575|-0.1575|-0.1575|-0.1978|-0.2053|-0.1711|-0.1811|-0.2029|-0.1882|-0.1797|-0.1679|-0.1972|0.0264|0.0064|0.0164|0.0264|0.0764|0.0564|0.0664|0.0464|0.0864|0.1264|0.1264|0.1564|0.1564|0.1864|0.1864|0.2064|0.2764|-0.0504|-0.0704||-0.1204|-0.1004|-0.1104|-0.1004|-0.1504|-0.0904|-0.0804|-0.0704|-0.0404|-0.0804|||||-0.2804|-0.1904|-0.196|-0.196|-0.2327|-0.2569|-0.2027|-0.1872|-0.1472|-0.1372|-0.1772|-0.1772|-0.1872|-0.1672|-0.2372|0.0051|0.0651|0.1751|0.1708|0.1708|0.1708|0.1408|0.2008|0.1708|0.1708|0.1908|0.2308|0.2008|0.1808|0.2748|-0.0284|-0.0684|-0.1784|-0.1684|-0.2284|-0.2182|-0.2291|-0.2512|-0.2814|-0.2971|-0.2679|-0.2778|-0.2678|-0.1778|-0.2078|-0.1778|||-0.1178|-0.1878|-0.2278|-0.1878|-0.2878|-0.2446|-0.1646|-0.3246|0.0528|0.0628|0.0228|||0.1728|0.2128|0.2328|0.1428|0.2128|0.1928|0.1728|0.1928|0.2028|0.211|0.221|0.231|0.221|0.3317|-0.114|-0.114|-0.1554|-0.1254|-0.1254|-0.1454|-0.1254|-0.1254|-0.1054|-0.1154|-0.1454|-0.1354|-0.0954|-0.1254|-0.1154|-0.1454|-0.1654|-0.1754|-0.1854|-0.1754|-0.1654|-0.1754|-0.1955|0.0358|0.0558|0.0958|0.1558||0.1358|0.1258|0.1658|0.1758|0.1358|0.1358|0.1758|0.2058|0.2258|0.1858|0.1758|0.2258|0.2558|0.2458|0.2058|0.2358|0.3058|0.2158|0.3258|0.3158|0.3358|||0.4437|0.4389|0.3189|0.3089|0.3689|0.4205|0.3439|0.381|0.42|-0.0477|-0.0877|-0.3077|-0.2897|-0.1958|-0.2161|-0.1761|-0.2918|0.0499|0.0499|0.0399|0.0399|0.0599|0.0599|0.0499|0.0799|0.0899|0.0799|0.1199|0.1199|0.1399|0.1399|0.1599|0.1799|0.1499|0.1699|0.1599|0.1199|0.1799|-0.0135|-0.1035|-0.1235|-0.1335|-0.1335|-0.1772|-0.1397|-0.1402|-0.2008|-0.1681|-0.1473|-0.1681|-0.1662|-0.0858|-0.0958|-0.0858|-0.0658|-0.0958|-0.1258|-0.1263|-0.0963|-0.1163||-0.0863|-0.1363|-0.1387|-0.1235|-0.1589|-0.1699
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-0.0792|-0.1002|-0.0886|-0.094|-0.0986|-0.0986|-0.1029|-0.1227|-0.1047|-0.1168|-0.1193|-0.1103|-0.1238|0.0068|0.0168|0.0168|0.0368|0.0468|0.0568|0.1068|0.1168|-0.0534|-0.0834|-0.0734|-0.0734|-0.0799|-0.0799|-0.0904|-0.0804|-0.0804|-0.0704|-0.0904|-0.1038|-0.0875|-0.1088|-0.0788|-0.1088|-0.0988|-0.0888|-0.0988|-0.0888|-0.0788||-0.0688|-0.0788|-0.0788|-0.0988|-0.0988|-0.0593|-0.1382|-0.1073|-0.0573|-0.0473|||-0.0973|-0.0873||-0.1073|-0.1173|-0.0773|-0.1173|-0.1081|-0.1081|-0.1081|-0.1057|-0.1269|-0.1405|-0.1127|-0.1273|-0.1073|-0.0873|-0.1273|-0.1073|-0.1073||-0.1273|-0.1073|-0.1073|-0.1573|-0.1176|-0.1139|-0.1039|-0.121|-0.1222|-0.1222|-0.1065|-0.1165|-0.1165|-0.1265|-0.0765|-0.1265|-0.1065|-0.1065|-0.1265|-0.0965|-0.1265|-0.1065|-0.1465|-0.1845|-0.1561|-0.1479|-0.1549|-0.1575|||-0.1075|-0.1478|-0.1575|-0.1395|-0.1633|-0.1798|-0.123|-0.123|-0.143|-0.1511|-0.1667|-0.1367|-0.1403|-0.1414|-0.1717|0.1131|0.1231|0.1231|0.1131|0.0831|0.0731|||0.1031|0.1131|0.0931|0.1331|0.1231|0.0931|0.0531|0.0931|0.0831|0.0431||0.0631|0.1131|0.1031|0.0931|0.1131|0.119|0.1117|0.1024|-0.0007|-0.0107|-0.0007|-0.0307|-0.0107|-0.0007|-0.0307|-0.0607|-0.0807|-0.0807|-0.0907|-0.0807|-0.0907||-0.1107|-0.1135|-0.0635|-0.0835||-0.0835|-0.0735|-0.1035|-0.1194|-0.0894|-0.0994|-0.0894|-0.0694|-0.0494|-0.0594|-0.0194|-0.0394|-0.0494|-0.0594|-0.0694|-0.0094|-0.0494|-0.0894|-0.1194|-0.0994|-0.0794|-0.0894|-0.0694|-0.0894|-0.0894|-0.0994|-0.0894|-0.0194|-0.1094|-0.1012|-0.1112|-0.0712|-0.1112|-0.1208|-0.0936|-0.1136|-0.1236|-0.1207|-0.1004|-0.0904|-0.1049|-0.1082|-0.0982|-0.1082|-0.0921|-0.1121|-0.1329||-0.1144|-0.1354|-0.1388|0.0282|0.0882|0.0682|0.0882|0.0782|0.1282|-0.0272|-0.0372|-0.0372|-0.0372|-0.0372|-0.0372|-0.0572|-0.0672|-0.0672|-0.0772|-0.0672|-0.0472|-0.0272|-0.0272|||-0.0872|-0.0572|-0.0672|-0.0372|-0.0272||-0.0272|-0.0872|-0.1672||-0.1752|-0.1675
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|0.6059|0.9059|1.4559|0.8539|1.0539|1.1487|0.6987|0.7487|0.7487|0.9987|0.7987|1.1987|1.3236|1.0193|0.8693|0.8693|0.7193|0.7693|1.1693|1.3854|0.9698|1.3943|0.9751|0.7251|0.9751||0.9251|0.8751|0.8751|0.8251|0.7251|0.5251|0.5751|0.3751|0.3751|0.1751|0.4751|0.4251|0.4751|0.6251||1.0751|1.3307|1.7397|1.0897|1.2397|0.8397|1.0397|0.3397|0.7897|0.9897|1.0885|1.1984|-0.1196|-0.1196|-0.5696|-0.6696|-0.6196|-0.4696|-0.6196|-0.4696|-0.4196|-0.4196|-0.4196|-0.9196|-1.1218|-1.0278|-0.6278|-0.8753|-0.8865|-0.7461|-0.6318|-0.6853|-0.7004|-0.8||-0.5|-0.6|-0.55|-0.75|-0.6312|-0.7312|-0.6652|-0.8225|-0.8167|-0.8277|-0.7277|-0.8277|-0.8277|-0.9277|-1.0277|-0.9947|-1.0745|-1.0745|||-1.0745|-1.0332|-1.1832|-1.2332|-1.0122|-1.0622|-0.9622|-1.0622|-1.1122|-0.9122|-1.0622|-0.7622|-0.7122|-0.9122|-0.9622|-1.0122|-0.7122|-0.9122|-0.9622|-1.0441|-1.1796|-1.444|-1.1128|-1.1186||-0.4686|-0.5186|-0.4686|-0.2186||||||||-0.4186|-0.7186|-0.8186|-0.9686|-0.6686|-0.8186|-0.954|-0.9239|-0.7766|-0.7714|-0.8714|-0.9595|0.1298|0.1298|0.0798|0.0298|0.3298|0.4298|0.5798|0.7298|0.8798|0.8298|0.7798|0.7671|0.6171|0.4171|0.3671|0.3171|0.7671||0.7671|0.6671|0.8171|0.9171||0.7671|0.8171|0.9671|1.0671|1.0171|0.9171|1.0171|1.0171|1.1171|1.4441|1.2035|1.0535|1.0535|1.3534|1.4511|1.5512|1.426|1.226|1.526|1.676|1.726|-0.7943|-1.4943|-1.3943|-1.1297|-1.1259|-0.9259|-0.976|-1.0696|-0.8696|-0.6196|-0.4696|-0.3196|-0.5196|-0.4196|-0.0696|-0.4696|-0.6196|-0.8196|-0.9909|-0.8909|-0.9705|-1.0672||-0.9746|-0.9413|-1.0709|-1.2371|-1.0745|-0.9078|-1.317|-0.6717|-0.8769||-0.7909|-0.7955|-0.7839||-0.8349|-0.944|-0.844|-1.0211||-1.0873|0.1117|0.0117|0.0617|0.0617|0.1117|0.4117|0.4617|0.6117|0.4617|0.4117|0.2117|0.5117|0.9117|0.6117|1.1117|2.2519|-0.688|-0.638|-0.838|-0.688|-0.888
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|49.4897|34.3997|37.3996|40.7625|36.4625|27.8625|35.3125|46.8222|-18.2529|-21.9029|-27.7029|-10.9529|-12.9029|-26.2529|-24.0529|-34.9529|-42.5282|-37.329|-38.479|-36.879|-40.779|-30.479|-44.929|-49.629|-44.5934|-53.3342|-51.2353|-61.4948|-58.8719|-60.1327|0.3845|5.3345|1.7845|14.5845|17.6345||18.0345|29.1845|30.9345|52.6845|51.6272|47.6719|61.9993|59.0215|-25.1823|-31.2823|-43.7323|-41.5323|-36.2823|-49.0823|11.8985|15.0485|15.0985|18.9485|11.4485|16.4485||28.2985|29.3985|27.1985|18.7485|34.3485|32.5985|58.0985|44.7916|40.0416|56.2796|29.1912|9.3912|24.2412|35.3912|40.4291|42.6629|36.4755|33.7174||26.8174|32.4174|32.7674|32.3674|25.9674|39.4674|47.4138|46.9153|45.6809|59.801|49.5288|46.1654||51.7048|44.5048|44.4831|-2.12|-15.12|-16.37||-22.72|-30.17||-54.97|-49.811||-36.611|-44.211|-56.1427|-40.8675|-37.9175|-27.3175|-35.5175|-30.2174|-21.7675|-14.9175|-22.7675|-14.0675|-38.5675|-30.3536|-28.5536|-33.0235||-32.2233|2.7377|5.0877|5.4377|5.3877|10.3877|12.0378|9.0378|15.6377|15.9877|7.8877|14.7878|17.7377|25.5378|37.0378|41.0919|-16.3563|-14.6563|-11.4563|-12.1063|-11.7563|-13.6563|-11.9563|-9.4063|-24.9563||-16.2563|-28.8563|-35.9063|-32.1181|-31.834|-22.834||-17.784|-25.834|-26.734|-25.1405|-27.0062|-23.9457|-25.9266|-21.5266|-19.3766|-22.4266|-19.1766|-27.6766|-18.8766|-25.0766||-23.9266|-23.5266|-24.4266|-27.0766|-25.4482|-23.2982|-21.3982|-18.8482|-22.4982|-23.4982|-18.9482|-12.0982|-14.8982|-10.6482|-9.8982|-9.3482|-11.7482|-10.9982|-15.3982|-16.7982|-24.3482|-29.1146|0.0691|4.4691|3.9191|6.0191|9.8691|13.1191|16.6691|28.5191|32.6136|-22.1165|-23.1665|-24.8165|-29.61||-24.0369|-13.9869|-17.3869|-12.0869|-11.5869|-11.0369|-20.8869|-22.9369|-18.9869||-21.3369|-22.6869|-23.6369|-18.9869|-18.4869|-29.8369|-22.4244|-22.6744|-23.7744|-27.1326|-25.9706|-26.3206|-20.4706||-26.5706|-31.7706|-28.2706|-25.4706|-21.5479|-25.4476|-27.7918|-26.6774|-20.3774|-17.1774|-25.6274|-25.4774|-28.8804|-31.9143|-31.323|-30.973|-32.623|-37.2867|-40.1716|-29.8217|-25.6216|-24.7216|-7.1716|-21.8716|-23.7216
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-0.0758|-0.0458|-0.0658|-0.0658|-0.0358|-0.0158|-0.0158|-0.0458|-0.1358|-0.1258|-0.1658|-0.1958|-0.1158|-0.1658|-0.2158|-0.2276|-0.253|-0.243|-0.223|-0.193|-0.143|-0.183|-0.213|-0.2371|-0.1471|-0.0971|-0.1371|-0.0971|-0.0971|-0.1371|-0.1971|-0.229|-0.22|-0.2615|-0.1915|-0.2815|-0.2556|-0.2666|-0.2666|-0.2466|-0.149|-0.1589|-0.1392|-0.1392|-0.0998||-0.1521|-0.0921|-0.0721|-0.0921|-0.2021|-0.2921|-0.2282|-0.2082|-0.2182|-0.2682|-0.2682||-0.1782|-0.1682|-0.2182|-0.2182|-0.2582|-0.2182|-0.2182|-0.2182|-0.2682|-0.376|-0.326|-0.256|-0.246|-0.206|-0.246|-0.256|-0.156||-0.246|-0.246|-0.346|-0.3483|-0.3948|-0.3076|-0.2892|-0.2892|-0.2792|-0.2892|-0.3092|-0.3092|-0.3092|-0.3092|-0.1992||-0.2492|-0.3592|-0.4092|||-0.2792|-0.4092|-0.4592|-0.3092|-0.2892|-0.3092|-0.5092|-0.6092||-0.448|-0.5228|-0.6103|-0.5443|-0.5303|-0.4841|-0.3741|-0.4641|-0.5541|-0.499|-0.5561|-0.639|0.0837|0.1737|0.4237|0.4637|0.4978|0.4478|0.3678|0.4427|0.2927|0.2827||0.2627|0.2827|0.4127|0.3727|0.2427|0.1827|0.0927|0.2227|0.4127|0.4028|0.1928|0.1428|0.0928|0.1628|0.2728|0.2528|0.2628|0.3428|0.2528|0.3228|0.3228|0.3428|0.4628|0.5492|0.3526|0.4026|0.4645|0.4073|0.4595|0.4595|0.4139|0.5571||||-0.0083|-0.1483|||-0.2283|-0.1983|-0.2683|-0.2483|-0.1883|-0.0883|-0.0983|-0.1483|-0.4183|-0.5183|-0.5992||-0.5153|-0.5432|-0.5032|-0.522|-0.422|-0.462|-0.472|-0.5017|-0.4664|-0.4164|-0.3664|-0.3864|-0.2864|-0.4864|-0.4826|-0.5352|-0.5608|-0.4708|-0.5947|-0.7341|-0.3852|-0.3196|-0.3567|-0.2767|-0.3572||-0.3372|-0.3691|-0.3264|-0.3764|-0.2964|-0.2364|-0.2564|-0.2264|-0.3264|-0.4055|-0.3978|0.0539|0.0539|0.1539|0.2339|0.1739|0.2739|0.1939|0.2239|0.2739|0.2539|0.2639|0.3039|0.3139|0.2639|0.2739|0.2739|0.3002|0.3002|0.2902|0.2902|0.3202|0.3402|0.2902|0.2902|0.3602|0.3402|0.4647|-0.0878|-0.1378|-0.1678|-0.2978|-0.3678|-0.4178|-0.4078|-0.3478
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|4|9.2|5.5|6.2|17.1|18.9944|16.3279|15.7279|6.6279|5.5279|4.9279|8.6279|5.4279|12.1279|14.2279|16.5279|21.2143|12.429|7.129|6.129|10.329|12.929||9.429|10.329|16.429|-5.1408|-8.2408|-4.1408|-4.7408|-7.6408|-9.3408|-11.3408|-14.1408|-17.9408|-13.2408|-16.6408|-17.2476|-15.7476|-10.4476|-11.4476|-4.9476|-9.4476|-12.1476|-14.6476|-20.0476|-20.3476|-18.4476|-12.5476|-5.4476|-13.7476|-7.0476|-7.5476|-11.4476|-14.6476||||-18.5476|-13.4476|-17.3476|-25.4807|-19.7919||-13.5919|-9.8919|-9.2919|-5.8919|-3.5919|-3.7919|-9.0919|-8.8919|-13.1919|-15.8919|-17.2965||-18.9795|-18.4883|4.2729|8.1729|8.8729||11.4729|14.3729|16.0729|18.1729|13.1729|16.2729|-2.0708|-3.8708|-4.0708|-9.4708|-8.7708|-15.2708|-14.3708|-16.4708|-13.4708|-16.1708|-20.0708|-21.2708|-23.2397|-21.2275|-18.7639|-25.2432|-22.3535||-16.8817|-21.8908|-19.5358|-19.9358|-16.2358|-12.0358|-14.1358|-9.0358|-17.9358|-22.9898|-23.5388|-21.1389|0.8409|11.5409|18.5409|20.1621|20.6246|19.5415|22.1415|19.285|17.0388|21.9321|-4.4769|-8.3769|-8.8769|-9.3769|-10.9769|-13.8769|-17.4769|-21.2769|-21.9188|-18.2228|-14.5228|-21.4228|10.5263|19.1263|12.8514|14.0516|17.4684|15.8372|15.8746|14.4162|13.918|14.2645|17.205|14.132|13.232|13.532|12.2078|14.442|14.4914|13.8914|15.6295|11.4295|10.8544||7.2544|6.7544|6.4544|10.4544|10.5544|11.1544|14.9104|12.8338|13.8375|12.5211|12.6211|10.9211|11.4211|10.3211|15.2211|12.921|11.921|11.521|10.671|8.621|6.071|7.021|5.521|6.121|13.121|11.921|7.971|8.721|14.021|14.021|12.6205|15.3478|12.5852|11.0352|12.9852|13.553|6.9695|8.9194|9.4194|6.0194|6.0194|7.7195|9.1194|9.1694|5.5194||3.6194|4.7195|5.8694|5.4194|1.9194|3.3694|8.1194|5.0194|9.6694|8.4194|6.1694|7.1694|7.4194|10.7195|10.1471|8.3971|8.9971|10.9471|7.7409|8.0909|10.7409|9.6409|11.4909|10.0482|9.5591|10.6435|11.2899|7.691|7.491|9.191|10.5817|7.5066|3.7066|3.9566|3.0066|2.0566|3.0066|7.3566|6.2066|5.3066|5.5566|6.4566|7.2364|6.1364
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-11.7442|-12.2381|0.7046|9.4046|11.9046|9.7046|11.5329|11.5644|-2.1151|-3.9151|-9.0151|-12.2151|-10.5787|3.0943|7.2943|7.7159|8.8621|7.7628|5.6628|3.3628|3.8628|7.1628|9.9628|-0.692|-0.992||-1.792|-3.292|-2.992|-4.992|-4.792|-5.892|-6.792|-5.592|-8.992|-11.2466|-9.7693|-8.2693|-11.2992|-10.0714||1.5872|2.6872|1.5872|3.8872|2.6872|3.4872|1.3872|2.2872|1.6872|6.9872|6.2872|9.4872|12.3469|10.5021|-0.6642|-2.6642|-4.0642|-2.7642|-0.9642|-2.2642|-4.3642|-5.5642|-7.8642|-9.7642|-10.5354|-10.4354|0.0924|8.8924|9.9916|10.2796|-4.3544|-6.2544|-5.4544|-6.9544||-8.5549|0.674|0.474|0.874|2.274|4.874|7.774|7.6459|7.3459|6.2459|7.5459|6.5459|5.7459|8.3459|8.1459|11.6024|-2.0653|-4.7653|||-3.8653|-7.0653|-8.6653|-7.1653|-5.6653|-8.4653|-7.1653|-7.8837|-7.4097|-5.1622|-4.7622|-4.7622|-4.0622|-5.4622|-6.2622|-5.4622|-6.9622|-7.2622|-8.3622|-7.1414|-8.3848|-9.5387|3.3002|4.7002||4.6002|4.4002|4.9002|5.3002||||||||3.7002|3.9002|4.2002|3.8002|5.2002|7.5002|5.5002|5.0002|7.4002|4.3002|4.5002|4.9002|5.1002|6.7336|-1.3457|-2.8457|-2.6457|-3.4457|-5.4457|-5.5457|-5.1457|-6.4457|-4.1457|-5.5457|-5.7356|-4.9356|-7.3356|-3.5356|-4.9356||-4.9356|-5.1356|-5.5007|-5.5745||-4.0745|-4.6745|-3.0745|-4.1745|-4.9745|-6.2772|-5.9358|-4.4858|-4.4858|-4.2858|-3.9858|-3.7858|-2.3858|-3.1858|-3.1858|-2.4858|-4.1858|-4.2858|-4.2858|-3.3858|-3.4858|-5.4858|-4.8858|-5.7858|-6.1858|-7.2731|-7.1979|-7.1643|-7.999|-5.799|-6.099|-7.999|-8.9989|-9.5099|-8.0005|-8.6005|-11.2172|-10.8524|-5.0019|-5.2019|-5.5019|-6.3019|-5.5019||-4.7019|-5.1019|-5.1019|-6.1019|-6.1019|-5.6019|-6.7019|-7.7227|-5.7227||1.5026|2.0026|3.0026||1.5026|2.5026|1.5026|2.5026||1.1026|3.5026|7.0026|7.3085|5.0754|5.5754|6.5754|5.0754|4.5754|3.0754|4.5754|4.0754|5.5754|5.0754|6.0754|5.5754|6.0754|7.0754|5.0754|5.0754|7.5754|7.5754
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.1626|0.1726|0.2126|0.2026|0.2476|0.1426|0.1376|0.1926|0.2076|0.2626|0.2819|0.2319|0.2819|0.1919|0.2119|0.2219|0.2819|0.3044|0.3515|0.2892|0.2392|0.3092|-0.0185|-0.1785|-0.1085|-0.1485|-0.1985|-0.1785|-0.1785|-0.1485|-0.1585|-0.2585||-0.3085|-0.2485|-0.3085|-0.3778|-0.3047|-0.3203|-0.3481||-0.344|-0.324|-0.274|-0.224|-0.254|-0.294|-0.4633|-0.2759|-0.3243|-0.3059|-0.2632|-0.2453|-0.2575|-0.2689|-0.3066|-0.309|-0.2794|-0.2988||-0.2188|-0.3188|0.0402|0.0702|0.0602|0.0902|0.1302|0.1802|0.2102|0.2402|0.2702|0.3219|0.3132|0.1932|0.2332||0.2632|0.3032|0.2532|0.3632|-0.1307|-0.1507|-0.0407|-0.0207|-0.0307|-0.0607|-0.0707|-0.0507|-0.0207|-0.0507|-0.0507|-0.1507|-0.1207||||-0.2507|-0.2407|-0.3607|-0.3507|-0.3007|-0.3107|-0.3207|-0.3707|-0.4607|-0.4707|-0.4908|-0.4008|-0.3208|-0.3608|-0.4308|-0.4108|-0.3408|-0.4908|-0.5808|-0.6114|-0.7216|-0.409|-0.5044|-0.3894|-0.3904|-0.4556|-0.3456|-0.4056|-0.4456|-0.5056||||-0.4972|-0.4572|-0.4672|-0.5472|-0.6372|-0.6542|-0.7624|-0.6532|-0.5085|-0.5585|-0.8672|0.4904|0.5404|0.5432|0.4924|0.4399|0.4203|0.3003|0.3103|0.4003|0.3273|0.1973|0.2073|0.2273|0.2473|0.2573|0.3873|0.3537|0.3263|0.3126|0.3967|-0.0196||-0.0396|-0.0496|-0.0796|||-0.2796|-0.3207|-0.3126|-0.2726|-0.3179|-0.2606|-0.2806|-0.2206|-0.2006|-0.2906|-0.2706|-0.2506|-0.1406|-0.0306|-0.1806|-0.2206|-0.2306|-0.2406|-0.1706|-0.2306|-0.2906|-0.2806|-0.3306|-0.4806|-0.4245|-0.4762|-0.3862|-0.3362|-0.4297|-0.3508|-0.4108|-0.4395|-0.4395|-0.3595|-0.3495|-0.4095|-0.5301|-0.4634|-0.5588|0.0096||0.0196|0.2196|0.0396|0.0296|0.1996|0.2896|0.2896|0.3696|0.5996|0.444|0.204|0.324|0.364|0.5417|0.4021||0.3421|0.4011|0.4011||0.3911|0.4363|0.4218|0.3218|0.3637|0.4496|0.4318|0.3209|0.1709|0.1809|0.2309|0.2909|0.3109|0.2709|0.2809|0.2109|0.2409|0.3309|0.2709|0.3709|0.2971|0.3284|0.2988|0.377
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-3069.3727|-3169.3727|-3259.3727|-3529.3727|-3509.3727|-4079.3727|-3799.3727|-3689.3727|-4319.3727|-4859.3727|-5127.1268|-5897.1268|-6556.8076|-6934.2307|1580.4082|5100.4082|5177.1202|-2024.8398|-3024.8398|-3565.9331||-3376.5923|-3476.0399|-3896.0399|-4300.9752|-3840.9752|-4508.3058|-4713.1176|440.812|950.812|1150.812|1420.812|2040.812|960.812|1280.812|210.812|2480.812|30.812|130.812|1530.812|2080.812|3120.812|5500.812|7575.3466|-783.8886|-2023.8886|-2463.8886|-793.8886|-3143.8886|-3560.9873|-3293.3192|-3178.1719||-3348.1719|-3351.8577|-3415.3974|-3499.886|-3555.4289|-2929.1593||-2919.1593|-3429.1593|-4079.1593|-4157.9547|-3642.7275|-4688.5861|-3703.9864|-3253.9864|-4153.9864|-4127.2071|-3896.8968|-4385.4409|-3675.4899||-3871.7535||-2821.7535|-3121.7535|-3921.7535|-3771.7535|-4221.7535|-4171.7535|-4071.7535|-4721.7535|-4993.615|-5542.9055|-4944.9451|-5594.9451|-6566.6057|584.025|2184.025|2084.025|3034.025|2284.025|5084.025|6634.025|4784.025|5734.025|3284.025|4234.025|3284.025|5134.025|1484.025|1484.025|3834.025|4621.1388|3450.9312|2710.9312|2640.9312|2790.4791|3272.7546|3982.5051|-939.7422|-1329.7422|-1309.7422|-569.7422|-2169.7422|-3899.7422|410.1649||1510.1649|1610.1649|2310.1649|-198.5567|-618.5567|-678.5567|-618.5567||||-1458.5567|-1468.5567|-1388.5567|-1318.5567|-2118.5567|-2518.5567|-2176.2163|-1276.2163|-2336.2163|-2734.1292|318.0944|568.0944|298.0944|618.0944|598.0944|738.0944|678.0944|548.0944|1478.0944|1518.0944|1668.0944|1968.0944|1818.0944|2518.0944|2668.0944|2945.1049|2544.561|1977.8213|2387.8213|2087.8213|1847.8213|||2437.8213|2487.8213|1567.8213||2087.8213|2167.8213|2387.8213|2992.0236|2638.002|2558.002|2168.002|2938.002|-42.8095|-1292.8095|-1322.8095|-1022.8095|-1942.8095|-1972.8095|-2546.455|-2288.8389|-2280.9321|-2776.0357|-2701.7063|-3018.0942|-2928.0942|-3136.2158|-3288.0176|-3536.1306|-3089.1119|-3489.1119|-4351.2354|-3716.3727|-3689.3178|-3339.3178|-4039.3178|-4265.676|-3685.676|-4385.676|-4956.3067|-4987.0074|-3641.857|-3091.857|-4391.857|-4091.857|-3591.857|-3541.857|-1841.857|-2641.857|-3241.857|-3541.857|-3491.857|-4691.857|-5002.0633|-5029.0905|219.0688|269.0688|1069.0688|1519.0688||||2019.0688||2019.0688|3069.0688|2469.0688|2019.0688|2169.0688|3519.0688|5669.0688|4269.0688|2719.0688|3419.0688|3419.0688|5969.0688|6519.0688|6519.0688|8576.7431|8939.9262|3689.9262|3739.9262|5239.9262|7255.4735|4414.7894|1764.7894|564.7894|1484.7894|2514.7894|1474.7894
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|7.1249|8.1249|11.4249|-1.4893|-3.9893|-8.1893|-6.5424|-5.9424|-7.4424|-8.1424|-10.4083|-9.2738|-8.9738|-8.5987|-8.7596|-9.444|-9.6624|-10.2624|-11.5637|-12.193|-15.6367|4.5581|3.8581|2.7581|2.8581||8.0581|9.3581|11.1581|10.7581|14.1923|7.9971|8.1971|9.2971|8.0971|4.3971|7.2971|8.7971|11.6634|7.5641||7.0641|7.0641|6.6641|5.9641|7.1641|8.4641|8.5637|5.9637|5.0637|6.3637|9.5985|8.4817|5.5519|7.3088|3.3588|1.2088|1.9588|2.8588|3.5088|4.6088|3.1088|2.9588|3.3088|4.3088|5.2088|7.9553|-4.0801|-3.0801|-4.3301|-3.4801|-4.2801|-3.7301|-3.3801|-4.6301||-3.7301|-3.7801|-5.1301|-5.2446|-6.5273|0.8189|1.5189|1.7189|1.4189|4.1189|4.2189|4.5189|3.7189|4.6189|5.8189|5.8189|6.9189|5.9189|||7.9189|7.1802|2.4802|4.9802|5.6802|7.7802|6.5802|-0.9743|-5.7243|-6.4548|-5.3481|-3.9481|-3.3481|-4.2481|-5.1481|-5.0146|-5.5495|-6.4514|-6.0514|-3.2514|-2.4514|-4.7514|-6.1514|-4.4571||-5.4415|-5.6415|-5.5128|-5.6975||||||||-4.2028|-5.1142|-5.3602|-5.7947|-4.7292|-4.5292|-4.0292|-4.7292|-6.3389|-4.4389|-4.3389|-3.3389|-4.1389|-3.2389|-4.9389|-5.4488|-4.1143|-3.0143|-2.2143|-2.1143|-2.1143|-2.9143|-2.5143|-2.5143|-1.3143|-3.5143|-4.7143|-4.9381|-4.77||-4.07|-4.27|-5.4|-4.85||-5.25|-5.5667|-6.4297|-6.1052|-5.9678|-5.6678|-5.8678|-6.0031|-6.3757|1.2057|1.1057|2.5057|2.8057|3.1057|4.3057|4.7057|6.5452|-2.1787|-1.9787|-2.5787|-3.2787|-4.8787|-3.9787|-5.9787|-5.308|-5.808|-5.208|-4.508|-2.908|-4.208|-4.208|-5.708|-5.9812|-5.4846|-6.1996|-5.9718|-5.3947|-5.3947|-4.3947|-5.6947|-5.5961|-4.6961|-3.9961||-2.4961|-0.7961|-2.8961|-3.4961|-2.2961|-3.8961|-4.9961|-6.1322|-4.0322||-5.6857|-5.4286|-5.504||-6.0903|-3.5903|-4.7903|-4.5903||-4.0903|-2.8903|-4.1903|-4.1903|-5.0892|-4.4158|-4.8509|-5.5615|-5.2616|-5.5073|-5.6636|-6.2734|-4.4734|-3.8734|-3.1734|-3.3734|-3.5734|-3.4734|-3.4734|-3.7734|-3.0734|-2.2734
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|228.7236|353.7236|493.304|408.5544|463.5544|302.8382|462.8758|340.9731|378.859|-126.8357|-286.8357|-431.8357|-376.8357|-206.8357|-111.8357|-156.8357|-86.8357|-251.8357|-401.8357|-481.8357|-512.0396|-527.2663|-485.0538|-490.0538|-500.5648||-509.7882|-427.97|-458.1713|-363.1713|-263.1713|-423.1713|-525.1903|-493.7535|-478.7535|-591.3928|-588.7698|-593.3553|-506.1148|-416.1148||-351.1148|-546.1148|-511.1148|-456.1148|-596.1148|-626.1148|-732.3497|88.0358|93.0358|253.0358|178.0358|428.0358|173.0358|283.0358|213.0358|248.0358|483.0358|758.0358|-228.4328|-443.4328|-598.4328|-573.4328|-663.4328|-443.4328|-498.4328|-208.4328|-318.4328|-98.4328|-373.4328|-533.4328|-493.4328|-498.4328|-338.4328|-408.4328||-513.4328|-708.4328|-710.5858|-675.5858|272.1221|472.1221|491.5245|495.0273|495.5858|468.7065|426.2338|376.2338|236.2338|381.2338|466.0931|373.9923|334.7137|415.2374|||349.986|406.01|251.01|386.01|396.01|366.01|216.01|76.01|156.01|316.01|288.045|188.045|98.045|248.045|233.045|188.045|303.045|241.2967|106.2967|256.2967|121.2967|146.2967|231.2967|249.749||124.749|179.4124|179.4124|193.7915||||||||115.8711|150.8711|125.8711|30.8711|55.8711|165.8711|187.3568|136.6442|137.6442|138.9935|145.9372|96.1525|115.6139|98.6821|92.7023|113.3359|113.9288|55.8133|80.8133|88.6102|85.6102|75.6102|100.6224|48.7569|63.7569|58.7569|45.7569|54.7569|81.5633||66.4036|73.6707|68.9119|77.5688||75.6409|66.6409|81.6409|56.6409|63.6409|73.6409|77.6409|88.6409|87.2543|40.2543|74.2543|70.3381|63.4312|78.0347|69.4274|72.6739|62.6739|60.6739|58.6739|65.6739|96.7488|75.6375|-13.2837|-41.2837|-21.7837|-52.7837|-36.7837|-17.7837|-21.7837|-23.7837|-46.7837|-47.7837|-39.2837|-37.2837|-51.7837|-67.7837|10.8739|18.3739|35.8739|43.8739|91.8739|-19.2776|-45.2776||-59.7776|-49.7776|-33.2776|-23.2776|-62.7776|-57.7776|-68.7776|-96.614|-72.3488||-40.1388|-13.1388|-20.1388||-34.1388|-37.1388|-46.6388|-47.1388||-58.1388|-59.8487|-62.2418|-44.2418|-39.2418|-40.2418|-42.2418|-31.2418|-44.7418|-64.7418|-51.2418|-38.7418|-44.2418|-47.2418|-19.2418|-29.2418|-37.2418|-33.2418|-51.2418|-61.2418|-40.2418|-64.2418
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-1.102|-1.0685|-1.0985|-1.6206|-1.1912|-0.9585|-1.0784|-0.8284|-1.0884|-1.1976|-0.9693|-1.0534|-1.1328|-0.8616|-0.7316|-1.0416|-1.2046|-1.0984|-1.5093|-1.1681|-1.135|-1.085|-1.095|-0.985|-1.045|-0.785|-1.035|-1.3172|-1.3241|-1.2509|-0.9009|-0.9909|-1.1209|-1.0109|-0.8209|-0.7009|-0.7009|-0.8409|-0.7809|-1.0709|-1.4109|-1.6238|-1.8182|-1.1482|-1.0182|-0.9282|-0.8582|-1.5282|-1.3866|-1.5366|-1.7046||-1.7929|-1.2907|-1.5707|-1.6007|-1.3007|-1.1207|-1.0807|-0.6207|-1.6607|-1.5307|-1.5607|-2.1407|-1.9902|-1.928|-2.19|-2.4389|-2.401|-2.7561|-2.2667|-2.3067|-1.9252|-1.9552|-2.5419||-2.1382|-2.3763|0.5902|0.5302|1.2002|1.4602|2.0102||2.2657|2.0303|-0.629|-0.479|-0.529|-1.049|-1.239|-1.219|-1.459|-1.839|-1.839||-0.909|-0.349|-0.999|-1.509|-1.719|-1.359|-0.799|-1.109|-0.739|-2.109|-1.689|-1.959|-2.2061|-2.3724|-2.7524|-2.5531|-1.8031|-1.6063|-2.226|-2.7428|0.6404|1.4765|1.138|2.508|2.338|2.078|1.748|2.5756|1.5206|2.0006|1.3306|1.0506|||1.1806|1.4806|1.6306|2.0112|2.1419|2.3394|1.6804|1.5947|1.8947|2.0224|1.8915|1.9715|1.8515|2.1122|2.0652|1.7514|-0.0262|-0.4962|-1.2362|-1.1962|-1.2862|-0.3262|-1.4762|-1.8262|-1.2962|-1.1962|-1.0962|-1.2962|-0.8162|-1.5862|-1.1962|||-1.3362|-1.3262|-1.6362|||-1.6319|-1.8965|-2.0872|-1.9163|-1.938|-2.2017|-2.2762|-1.999|-2.069|-1.889|-2.5117|0.2314|0.2414|1.8214|1.8099|1.8676|1.8785|1.4972|1.5169|1.8466|1.5528|1.3802|1.0202||1.1302|1.4202|1.4202|1.7799|1.2499|1.4599|1.796|0.8473|1.0773|1.0573|1.4225|1.41|1.1839|-0.3503|-0.5003|-0.4503|-0.5603|-0.4403|-0.6303|-0.8303|-0.7903|-0.9803|-1.1159|-1.2021|-1.2362|-1.0347|-1.1863|-1.2664|-1.3344|-1.2848|-1.2848|-1.6459|0.7577|0.6377|0.5977|1.0177|0.8577|1.0777|1.2637|0.8937|0.9137|1.0337|0.7037|1.0737|1.1241|1.0168|0.8397|0.9075|0.9975|1.1111|1.049|1.0599|0.7599|0.9899|1.0949|0.7902|0.6902|0.7802|0.6702|0.7002
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||-0.2145|-0.2115|-0.2195|-0.2635|-0.2345|-0.2815|-0.2665|-0.2265|-0.1845|-0.2555|-0.3045|-0.3987|-0.3924|-0.4342|0.009|0.063|0.171|0.301|0.317|0.181|||||0.281|0.231|0.256|0.378|-0.092|-0.162|-0.222|-0.302|-0.327|-0.3288|-0.3412|-0.3122|0.0075|0.1505|0.1715|0.2325|0.1956|0.2026|0.2076|0.2176|0.2916|0.2176|0.1896|0.1896|0.1376|0.2776|0.2736|0.2196|0.3066|0.5164|0.3395||||0.2265|0.2925|0.2988|0.3428|0.1738|0.1538|0.2438|0.2328|0.2468|0.2808|0.2538|0.3288|0.3138|0.342|0.329|0.389|0.3701|0.2951|0.3951|0.3501|0.2341|0.2851|0.1471|0.0951|0.3941|0.4401|0.5058|0.4754|0.4798|0.5315|-0.048|-0.217|-0.118|-0.043|-0.248|-0.271|-0.418|-0.4765|-0.5452|-0.4593|-0.4823|-0.4443|-0.3203|-0.2243|-0.2443||||-0.1763|-0.2613|-0.2433|-0.1093|-0.1043|-0.0443|-0.0253|-0.1433|-0.0463|-0.2683|-0.3043|-0.5303|-0.6024||-0.5977|-0.5307|-0.5291|-0.4951|-0.5341|-0.566|-0.4569|-0.2669|-0.3229|-0.3093|-0.3547|-0.4119||-0.4139|-0.432|-0.467|-0.4279|-0.3876|-0.3776|-0.3776|-0.3956|0.1088|0.2068|0.2168|0.2018|0.2698|0.1868|0.3188|0.3138|0.346|0.355|0.417|0.4531|0.2931|0.2831|0.2561|0.3181|0.4261|0.2781|0.3221||0.323|0.4167|0.2417|0.2197|0.2487|0.2847|0.4389|0.1969|0.2779||0.1189|0.1709|0.1819|0.1809|0.2129|0.1989|0.2179|0.2009|0.2169|0.1989|0.1989|0.2339|0.1989|0.1609|0.2839|0.2959|0.2639|0.2679|0.3849|0.3819|0.4664|-0.0274|-0.1374|-0.3714|-0.3763|-0.346|-0.3683|-0.3069|-0.3983|-0.3556|-0.3546|-0.4015|-0.4084|-0.4132|-0.3971|-0.4275|-0.4004|-0.3954|-0.4104|-0.3804|-0.3504|-0.4704|-0.6095|0.0327|0.2027|0.3627|0.3237|0.2237|0.2717|0.3137|0.2897|0.2947|0.3447|0.4337|0.3917|0.5587|0.6712|0.3907|0.3907|0.4347|0.3897|0.7347|0.4653|0.3423|0.2293|0.3003|0.2957|0.2534|0.2707|0.2857|0.2957|0.3207|0.3057|0.3367|0.3851|0.3949|0.3769|0.4059|0.4239|0.4775
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-76.6883|-83.0093|-79.0342|-71.5342|-78.9343|-88.9077|-90.6577|-106.653|-101.5256|-106.8756|3.0745|28.0245|40.0745|14.6744|5.0745|15.3245|10.7745|9.3245|29.7745|33.7244|53.6744|79.7244|90.4244|118.1328|103.4308|51.2845|33.8345|27.7345|42.1845|34.6346|37.0845|42.6845|35.9999|12.2998|12.9498||25.0498|38.2499|33.4498|36.4498|27.2499|36.6498|44.5985|-6.5484|-10.3484|-12.1484|-20.4484|-15.1984|-20.4984|-33.1484|-26.7484|-24.5484|-20.2484|-20.8484|-28.5484|-25.7484||-15.8484|-17.9484|-26.5484|-30.1984|-29.3984|-37.1484|-38.152|-37.302|-45.5773|5.9962|7.1962|8.3962|16.0462|22.9962|23.0962|17.6962|8.6962|4.6962||4.1962|11.0962|11.4462|14.8962|5.6462|22.5462|23.5962|29.1462|24.6962|27.9462|22.6462|22.1462||49.6962|59.7462|56.768|63.1533|-18.4867|-29.3867||-34.0867|-32.8367||-58.7367|-60.7546||-45.9678|-52.6678|-62.7058|-53.5204|-58.426|-46.176|-62.426|-59.7067|-60.2908|-61.5527|-51.4527|-48.2027|-58.9527|-60.2644|-59.6644|-73.141||-61.9317|-74.3324|-62.9582|-66.3036|-67.1818|-66.3714|-72.5904|-70.2699|-67.536|-74.6428|-67.6059|-67.4654|-38.9153|-20.3154|-14.6153|-13.5654|-41.1153|-36.5154|-28.1653|-50.7154|-63.2154|-42.2654|-57.8154|-43.9654|-60.6153||-90.8698|-59.922|-59.322|-42.922|-39.522|-31.572||-28.322|-14.872|-25.872|-32.922|-13.922|-3.472|-22.272|-14.672|-13.322|-21.722|-22.722|-31.422|-24.172|-25.422||-17.372|-10.422|-10.222|-17.772|-42.172|-47.5189|-47.5321|-38.3158|-45.2158|-45.8158|-49.8976|-44.7976|-58.9501|-43.9652|-41.9652|-48.6152|-44.4003|-43.4003|-44.3003|-46.3003|-36.6003|-39.2503|-32.1503|-33.0003|-16.7003|-14.5003|-4.3503|-9.4503|-46.7003|-39.8951|-37.1451|-50.9951|-45.8723|-40.0164|-44.5488||-50.0542|-48.8186|-50.7262|-53.3993|-45.5493|-41.2993|-42.1493|-58.2493|-67.0492||-55.3327|-64.3827|-70.1029|-71.3866|-77.1685|2.8802|44.3302|-27.7844|-37.4845|-41.1345|-37.3845|-31.3344|-28.0844||-26.7844|-31.0344|-29.4345|-42.0844|-40.0844|-36.0844|-25.9845|-21.8845|-22.4845|-10.6845|-14.2345|-10.3845|-9.2844|-0.2345|-0.0344|-5.3344|-19.0844|-36.0344|-39.1845|-38.7844|-41.3845|-40.7844|-45.0844|-51.2844|-53.9077
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-2.3715|-5.4215|-4.6715|-4.7215|-4.7215|-5.5215|-3.9715|-5.0215|-7.8215|-6.4215|-7.1215|-8.5215|-9.1017|-9.4352|-9.3558|-9.8731|-11.1396|1.6308|5.8808|7.3308|4.2808|8.1808|4.4308|4.3308|4.4808||3.4808|4.8308|2.0808|6.0808|7.687|6.1827|6.5864|5.0671|4.2671|3.7802|5.2752|3.6446|3.5774|4.1887||-0.464|-0.664|-2.964|-2.764|-3.014|-3.464|0.0657|0.5657|0.5657|3.0157|3.7619|-0.7792|-1.7792|-1.6792|-1.9792|-1.8292|-1.8292|-1.0292|-0.8792|-1.1292|-1.6292|-1.7792|-2.2019|0.138|0.638|0.188|0.638|1.038|2.138|-1.4332|-1.3832|-1.4332|-1.3832|-1.7768||-1.6268|-1.877|-1.8938|-1.5938|-1.9936|-1.3436|-1.3436|-1.3936|-1.3936|-1.3936|-1.3436|-1.5436|-1.7936|-1.8679|-2.056|-1.6076|-1.4076|-1.7076|||-1.8076|-1.8029|-2.0529|-1.9866|-1.7601|-1.9723|-2.122|-2.4793|-2.4793|-1.7687|-2.3874|-1.7907|-1.7407|-1.8907|-2.2407|-2.0907|-1.6907|-2.3907|-2.4907|-1.8145|-2.0645|-2.7466|-1.7213|-0.9213||-1.4213|-0.8713|-1.2213|-1.1213||||||||-1.7213|-1.9344|-1.8344|-1.8844|-1.2844|-1.1344|-1.8344|-1.9344|-1.9243|-1.6687|-1.8875|-2.0111|0.3113|0.5113|0.9113|0.9613|1.2613|1.4113|-0.2605|-1.0105|-0.7105|-1.4105|-1.3605|-1.3605|-1.3605|-1.5105|-1.5728|-1.9281|-1.7257||-1.7175|-1.6472|-1.4481|-1.5481||-2.0451|-1.7473|-1.9867|-2.0867|-2.0867|-2.4519|0.0357|0.7357|0.6357|0.7857|1.3357|-0.8261|-1.0761|-0.9761|-0.4261|-1.0261|-1.0261|-1.4261|-1.2261|-1.4761|-1.0261|-1.4761|-1.9761|-1.9761|-1.3261|-2.1761|-1.5261|-0.3761|-0.4761|-0.7261|-0.0261|-0.7261|-0.5761|-1.2261|-1.4261|-1.8261|-1.3261|-1.8761|-1.8346|-1.7325|-1.5825|-2.0295|-1.4795||-1.4795|-1.4795|-1.3795|-1.3295|-1.5795|-1.4295|-2.0795|-2.0295|-1.6295||-1.6587|-1.8087|-1.7087||-1.9587|-2.2541|-2.0841|-2.0841||-2.3907|-2.5264|-2.4764|-2.8849|-2.3944|-2.9465|0.296|0.396|0.696|1.596|1.596|1.696|1.696|1.696|2.046|2.296|2.196|2.596|2.196|3.2455|2.9061|2.6018
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.2426|0.1826|0.2226|0.1824|0.2032|0.2267|-0.0782|-0.0782|-0.1282|-0.1382|-0.1082|-0.1282|-0.121|-0.121|-0.137|-0.137|-0.1355|-0.1639|-0.1445|-0.1545|-0.1511|-0.1534|-0.1883|-0.1486|-0.1713|-0.1748|-0.1748|-0.1748|-0.1448|-0.1348|-0.1048|-0.1048|-0.0248|-0.1448|-0.1148|-0.1548|-0.1748|-0.1448|-0.1548|-0.1248|-0.1748|-0.1448||-0.0848|-0.1148|-0.2048|-0.2148|-0.2298|-0.232|-0.2595|-0.2159|-0.2159|-0.1859|||-0.2359|-0.2459||-0.2705|0.0399|0.0299|0.0499|0.0199|0.0699|0.0399|0.0699|0.0899|0.1499|0.2399|0.2399|0.1799|0.2799|0.3649|0.2039|0.2239||0.1539|0.2039|0.2248|0.1987|0.1941|0.2124|0.1848|0.2075|0.1575|0.1675|0.2175|0.2061|0.2295|0.2428|0.2787|0.2417|0.2517|0.2388|0.2488|0.2819|-0.0773|-0.0773|-0.1373|-0.2173|-0.2003|-0.2204|-0.1904|-0.2004|||-0.2204|-0.1004|-0.1404|-0.2104|-0.1904|-0.2004|-0.2404|-0.2106|-0.2706|-0.198|-0.228|-0.2867|-0.2021|-0.2021|-0.2329|-0.1982|-0.1752|-0.2046|-0.1046|-0.1146|-0.0946|||-0.1646|-0.1862|-0.1975|-0.1808|-0.1708|-0.1508|-0.1808|-0.2159|-0.2232|-0.2113||-0.2113|-0.1797|-0.2397|0.0341|0.0841|0.1641|0.1829|0.1761|0.1661|0.1912|0.2003|0.2092|0.1663|-0.0343|-0.1243|-0.1343|-0.1443|-0.1543|-0.1809|-0.1615|-0.1689||-0.1805|-0.1589|-0.1882|-0.1732||-0.1632|-0.1432|-0.1432|-0.1232|-0.0732|-0.1332|-0.1132|-0.1232|-0.1332|-0.2332|-0.2313|-0.1937|-0.2313|-0.2126|-0.2229|-0.2293|-0.242|-0.255|-0.2833|-0.2453|-0.1987|-0.2447|-0.283|-0.1524|-0.1724|-0.1724|-0.1754|-0.2038|-0.1678|-0.1578|-0.0978|-0.0978|-0.1578|-0.0878|-0.0878|-0.1078|-0.1178|-0.0778|-0.0478|-0.0878|-0.1178|-0.1478|-0.1278|-0.1078|-0.1778|-0.2098|-0.1938||-0.2138|-0.2225|-0.2278|-0.2128|0.0394|0.0494|0.1094|0.0794|0.1094|0.1394|0.1894|0.2098|0.1996|0.2196|0.176|0.166|0.136|0.186|0.2178|0.2294|0.2194|0.2343|0.2554|||0.184|0.154|0.154|0.084|0.074||0.044|0.064|0.044||0.104|0.114
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.0355|0.089|0.14|0.1935|0.1875|0.1775|0.2145|0.2616|-0.0177|-0.0337|-0.0477|-0.0452|-0.0367|-0.0592|-0.0332|-0.0802|-0.1137|-0.1057|-0.1737|-0.2477|-0.3358|-0.3439|-0.3121|-0.2905|0.0891|0.0806|0.0246|0.0306|0.0366|0.0691|0.1096|0.1336|0.1621|0.1851|0.1266|0.0966|0.0446|0.0396|0.0811|0.0276|0.0766|0.0751|0.1041|0.1191|0.1371|0.1251|0.1046|0.1391|0.1631|0.1836|0.2355|-0.0965|-0.0905|-0.1195|-0.17|-0.1761|-0.1366|-0.1356|-0.1622|-0.1641|-0.1424|-0.1324|-0.1443|-0.1408|-0.1368|-0.1093|-0.1033|-0.0758|-0.0758|-0.0778|-0.0918|-0.1048|-0.0903|-0.0773|-0.0663|-0.0608|-0.0803|-0.0708|-0.1148|-0.0588|-0.0508|-0.0168|-0.0918|-0.1143|-0.1238|-0.1271|-0.1372|-0.1268|-0.1541|-0.1508|-0.1507|-0.1297|-0.1204|-0.1369|-0.1193|-0.129|-0.1404|-0.1272|-0.1397|-0.1457|-0.1668|-0.1315|-0.138|-0.1694|-0.1759|-0.158|-0.1817|-0.1816|-0.1716|-0.1702|-0.1542|-0.1712|-0.1891|-0.1878|-0.1618|-0.1789|-0.1759|-0.1804|-0.2219|-0.2334|-0.2192|-0.2323|-0.2283|-0.2223|-0.2743|-0.3876|0.0202|0.0882|0.1347|0.1262|0.0477|0.0397|0.0337|0.0877|0.1327|0.1307|0.1537|0.1357|0.1657|0.1772|0.1447|0.1387|0.1957|0.2204|0.2298|0.2098|0.2583|0.2044|0.2151|0.2318|0.2466|0.3088|0.1618|0.1499|0.1904|0.1659|0.1644||0.1429|0.1384||||0.0639|0.0689|0.0874|0.0674|0.1084|0.1219|0.1664|0.2215|0.1727|0.1377|0.1667|0.1292|0.0912|0.1497|0.1502|0.1548|0.1193|0.1729|0.1076|0.0936|0.1091|0.1246|0.1296|0.0901|0.1206|0.1301|0.1191|0.1451|0.1701|0.1739|-0.0686|-0.1286|-0.1157|-0.1236|-0.1288|-0.1341|-0.1468|-0.1373|-0.1555|-0.1675||-0.1668|-0.1979|-0.1749|-0.1754|-0.1489|-0.1619|-0.1319|-0.0829|-0.0289|-0.0609|-0.0504|-0.0899|-0.1109|-0.1959|-0.2179|-0.209|-0.2078|-0.1558|-0.2049|-0.1339|-0.1064|-0.1429|-0.1414|-0.1584|-0.1624|-0.1747|-0.1477|-0.1627|-0.1472|-0.1895|-0.1595|-0.1781|-0.1974|0.0085|0.0145|0.015|0.0495|0.1395|0.118|0.1385|0.155|0.137|0.1235|0.086|0.064|0.1|0.1005|0.13
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|0.633|0.733|0.8967|0.8235|1.2036|-0.3361|-0.5961|-0.5361|-0.6411|-0.6361|-0.6161|-0.6361|-0.5061|-0.5461|-0.4561|-0.4161|-0.3361|-0.4561|-0.3961|-0.4761|-0.5961|-0.1861|-0.3361|-0.4761|-0.6061|-0.5361|-0.6061|-0.3961|-0.5561|-0.3761|-0.3161|-0.5361||-0.7261|-0.5061|-0.8661|-0.6766|-0.6366|-0.7166|-0.6566||-0.8073|-0.8081|-0.7401|-0.8801|-0.7845|-0.8683|-0.7993|-0.7231|-0.9479|-0.696|-0.8766|-0.929|-0.8195|-0.749|-0.879|-0.7983|-1.0208|-0.9208||-0.7499|-0.8199|-0.8499|-0.8497|-0.7897|-0.833|-0.7989|-0.9627|-0.8985|-0.8382|-0.8982|-0.7872|-0.7972|-0.8573|-0.8573||-0.937|0.1458|0.1658|0.3858|0.4558|0.6258|0.7658|0.7958|0.8758|0.9318|0.8318|0.9181|0.9673|1.067|1.155|0.9384|1.0954||||-0.156|-0.136|-0.616|-0.246|-0.166|-0.376|-0.616|-0.716|-0.736|-0.7214|-0.5214|-0.5214|-0.7714|-0.7014|-0.7614|-0.7114|-0.6314|-0.3814|-0.6614|-0.5114|-0.7114|-0.7614|-1.0076|-0.7221|-0.6821|-0.9068|-0.8595|-0.7295|-0.5895|-0.7695||||-0.8283|-0.7583|-0.8603|-0.7704|-0.6304|-0.6704|-0.8004|-0.8665|-0.8593|-0.8893|-1.0693|0.2883|0.4183|0.1483|0.2883|0.2883|0.6183|0.4883|0.6183|0.5183|0.6283|0.7783|0.7583|0.9509|0.7177|0.9702|0.8186|0.8884|0.9266|0.8384|1.0237|0.6337||0.5237|0.6337|0.9237|||0.9908|0.952|0.7636|0.8036|0.5536|0.4636|0.5536|0.8336|1.0634|-0.1745|-0.0145|-0.2145|-0.2645|-0.4445|-0.4845|-0.5845|-0.6445|-0.8239|-0.7255|-0.6855|-0.7555|-0.7055|-0.7455|-0.9822|-0.8141|-0.9229|-0.8329|-0.3329|-0.7329|-0.6773|-0.4873|-0.6373|-0.6573|-0.6973|-0.7118|-0.7318|-0.7518|-0.5318|-0.5218|-0.8118||-0.9581|-0.8319|-0.9419|-0.8693|-0.9564|-1.0011|-0.9811|-0.9811|-0.6311|-0.6211|-0.9511|-0.7711|-0.9262|-0.7662|-0.5262||-0.6462|-0.6962|-0.6962||-0.8362|-0.9362|-1.1262|-1.1291|-1.1823|-1.392|-1.1661|-1.3085|-1.285|-1.3077|-1.2725|-1.3064|-1.2164|-1.0964|-1.1318|-0.9618|-0.8218|-1.0418|-1.3318|-0.9117|-1.0618|-0.8718|-1.2618|-1.5914
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-0.128|-0.308|-0.128|-0.428|-1.068|-1.0533|-1.0635|-0.9435|-0.8435|-0.7235|-0.8035|-0.8035|-0.8035|-0.8035|-0.9035|-0.9835|-1.2435|-1.7072|0.4702|0.6302|0.5502|1.0102|1.0502|0.8302|1.1502|0.6902|1.0902|1.0318|0.9318|1.1731|0.9435|1.1028|0.7986|0.7851|0.8097|0.8297|0.6697|0.6697|0.7497|0.8097|0.8697|0.5897|0.2097|0.4097|0.4697|0.4097|0.4097|0.6497|0.6897|0.6297|0.6697|0.6297|0.6697|0.9547||0.6547|0.7796|0.8029|0.8722|0.8791|0.9367|0.9812|0.9012|0.9212|1.0012|0.9212|1.2212|1.1234|1.0234|1.1634|0.7134|0.7934|0.8434|1.0177|0.9977||1.1377|1.1177|0.9577|1.0577|0.8997|1.3029|0.9249|0.9866|0.8412|1.0012|0.9412|0.8012|0.7012|||0.7712|0.9712|0.8198|||0.7698|0.9398|0.6198|0.6498|0.4198|0.7198||1.0098|0.9601|0.8101|1.1156|0.8251|0.7757|0.858|0.9161|0.9235|0.9018|0.8018|0.826|0.836|1.016|1.2905|0.0678|0.6078|0.5978|0.7078|0.7378|0.6978||0.7578|0.6578|0.7178|0.807|0.467|0.517|0.9255|-0.4228|-0.2728|-0.2328|-0.2528|-0.2828|-0.3728|-0.5215|-0.4489|-0.4571|-0.5021|-0.4721|-0.4867|-0.417|-0.417|-0.387|-0.417|-0.467|0.0173|0.0673|0.0673|0.0573|0.0573|0.0873|0.1673|0.2173|0.2373||0.4073|0.4773||0.5109|0.5156|0.5056||||0.3956|0.4956|0.5456|0.4756|0.4656|0.4756|0.4956|0.6429|0.4622|0.4551|0.4551|0.4693|0.4393|0.4493|0.3893|0.4893|0.5048|0.6131|0.5346|0.4445|0.3445|0.3045|0.4045|0.4045|0.4045|0.3345|0.4245|0.5045|0.3145|0.3745|0.2445|0.2045|0.1445|0.1745|0.0945|0.2145|0.2745|0.3445|0.3445|0.4845||0.5561|0.5606|0.6868|-0.0454|-0.3054|-0.3454|-0.4454|-0.4927|-0.4302|-0.4975|-0.5392|-0.4092|-0.4892|-0.5206|-0.4006|-0.5207|-0.452|-0.362|-0.402|-0.452|-0.4567|-0.5224|0.017|0.247|0.247|0.257|0.257|0.247|0.257|0.297|0.317|0.267|0.257|0.237|0.257|0.187|0.197|0.317|0.317|0.227|0.397|0.417|0.437
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-0.8141|-0.6941|-0.7941|-0.4541|-0.4341|-0.3541|-0.6541|-0.5741|-0.1741|-0.7941|-0.8741|-0.7141|-0.7741|-0.7141|-0.7341|-0.9141|-1.0485|-0.8485|-0.8885|-0.7685|-1.0685|-1.0083|-1.0459|-1.2755|0.1089|0.1889|0.3689|0.5489|0.6089|0.9089|0.6089|0.2689|0.4889|0.2889|0.4489|0.3089|0.4289|0.5289|0.5089|0.5089|0.4689|0.4489|0.5089|0.5889|0.5689|0.8289|0.7489|0.6489|0.5889|0.5089|0.7489|0.5689|0.9089|0.9689||0.6689|1.1489|1.1476|1.0918|1.3576|-0.6535|-0.5535|-0.5335|-0.4335|-0.2935|-0.3135|-0.0935|-0.4135|-0.2735|-0.3135|-0.6535|-0.6735|-0.7735|-0.6335|-1.1335||0.0713|0.1713|0.1113|0.2713|0.5713|0.5513|0.5713|0.5313|0.6713|1.0713|1.3313|1.3987|1.2587|||1.3987|1.5607|1.3808|||-0.0977|-0.3377|-0.8377|-0.9377|-1.0177|-0.7977||-0.8577|-0.9977|-1.2777|-0.7977|-0.5377|-0.9977|-1.1377|-1.4377|-1.4947|-1.1747|-0.9347|-1.5547|-1.3419|-1.7802|-1.4402|-1.698|0.4896|0.7696|0.7696|0.8296|0.8896||0.6296|1.2696|0.9896|1.0502|0.9702|0.7702|0.7902|0.8702|0.9702|0.8413|0.8914|0.7914|0.6914|0.4314|0.3714|0.3514|0.5514|0.3114|0.2914|0.3714|0.2114|0.4914|0.3514|0.0514|0.2114|0.1114|0.3114|0.1714|0.2914|0.7914|0.8816|0.6763|0.5963||0.6163|0.6763||0.8737|0.7249|0.8049||||0.7849|0.6649|0.8649|0.8721|0.6196|0.6396|0.7396|0.75|0.77|0.7256|0.6829|0.5398|0.7198|0.7837|-0.3398|-0.2798|-0.4398|-0.3998|-0.3198|-0.2998|-0.3598|-0.4998|-0.5598|-0.4798|-0.5398|-0.5398|-0.6565|-0.5039|-0.5299|-0.578|-0.598|-0.438|-0.478|-0.6189|-0.641|-0.6234|-0.659|-0.679|-0.659|-0.579||-0.699|-0.9078|-0.6586|-0.7554|-0.6154|-0.2954|-0.3554|-0.3754|-0.1954|-0.1954|-0.2154|-0.4754|-0.7754|-0.8354|-0.7154|-0.6921|-0.5321|-0.6121|-0.7921|-0.7321|-0.7921|-0.7921|-1.0312|-0.938|-0.8922|-0.9635|-1.1606|-1.0473|-1.0871|-1.0481|-0.9881|-1.1904|0.2022|0.1222|0.4022|0.5622|0.5622|0.8422|0.6822|0.6022|0.7422|0.7822|0.8822
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|1.1993|-0.6506|-0.6506|-0.7506|-0.7006|-0.7006|-0.6006|-0.6506|-0.6506|-0.8006|-1.0106|-1.5706|-1.6084|-1.3882|-1.2497|-1.3966|-1.1466|-1.1466|-1.2466|-1.4966|-1.8145|-1.3292|-1.2292|-1.6792|0.3487||0.5487|0.6987|0.8987|1.2987|1.3987|0.7487|0.4987|0.9487|0.3987|0.2987|0.8487|1.0987|0.7487|1.2987||1.1487|0.6487|0.2987|0.6987|0.5987|0.2487|0.2987|0.6987|0.3487|1.2987|1.5487|2.2097|1.8247|1.0691|0.9685|0.7685|0.9185|0.8185|1.3185|-0.173|-0.513|-1.003|-1.0811|-1.0284|-1.2672|-1.0868|-0.6951|-0.5451|-0.5451|-0.5951|-0.2951|-0.5451|-0.6951|-0.7451||-0.9951|-0.8951|-0.8951|-0.9451|-1.089|-1.2295|-0.98|-1.0151|-1.0651|-1.1807|-1.1358|-1.1858|-1.1358|-1.2858|-1.3981|-1.5344|-1.1844|-1.6344|||-1.7453|-1.5953|-1.9953|-1.7336|-1.8235|0.1486|0.1986|0.2486|0.2986|1.4486|1.8621|0.9121|0.6621|0.2621|0.4121|1.3121|1.2121|0.5121|0.3121|0.9621|0.5121|0.1121|0.8621|1.1121||1.1621|-0.1253|-0.1753|-0.5753||||||||-0.8753|-1.1253|-1.1253|-1.2653|0.1528|0.6528|0.2528|0.3528|0.7028|0.7028|0.6028|0.6028|0.9028|0.7528|0.7528|0.6028|0.8528|1.0528|0.9528|1.0028|1.1528|0.9528|0.8528|0.7528|0.8528|1.5528|-0.0192|-0.7192|-0.2192||-0.5192|-0.7192|-0.8192|-0.8192||-0.8192|-0.7192|-0.7692|-0.7192|-1.0692|0.1098|0.5098|0.8098|0.7098|1.2192|0.663|-0.0767|-0.1067|-0.2567|-0.1267|-0.1167|-0.4567|-0.4867|-0.4167|-0.4867|-0.5267|-0.5767|-0.8167|0.0184|0.2684|0.0984|0.3084|0.5784|0.4584|0.4384|0.8284|0.5938|0.6599|0.7499|0.6889|0.2189|0.2089|0.3089|0.3189|0.4489|0.5389|0.4089|0.4389||0.3089|0.4289|0.3089|0.2989|0.2989|0.3689|0.2589|0.3889|0.4389||0.7089|0.5821|0.6921||0.2721|0.3921|0.4021|0.2721||0.1821|0.3821|0.2721|0.2321|0.2121|0.3121|0.3221|0.0921|0.0421|0.0721|0.1421|0.0321|0.2221|0.2821|0.5321|0.7495|0.1117|0.3117|0.3517|0.3217|0.5217|0.6808
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|2842.5664|2892.5664|3642.5664|5992.5664|6036.1849|-929.3467|-1679.3467|-1679.3467|-2979.3467|-3829.3467|-4029.3467|-5929.3467|-6474.2741|-5198.9955|-3298.9955|-4498.9955|-4448.9955|-5848.9955|-5490.5505|-6831.1672||-4538.4583|-4388.4583|-5238.4583|-3838.4583|-3138.4583|-5788.4583|-5475.4953|-4525.4953|-4925.4953|-5225.4953|-5525.4953|-4575.4953|-5125.4953|-3425.4953|-6525.4953|-6067.217|-6235.7967|-6606.4408|-6071.0453|-5073.3837|-5564.4054|-4064.4054|-4114.4054|-3614.4054|-4464.4054|-5464.4054|-6164.4054|-5614.4054|-7214.4054|-5491.0059|-4797.5382||-4947.5382|-6355.598|-6133.527|-5433.527|-4633.527|-2333.527||-1733.527|-4583.527|-6433.527|-7090.03|-5966.7867|-3766.7867|-1566.7867|-2266.7867|-4966.7867|982.5193|582.5193|582.5193|782.5193||2282.5193||2782.5193|3582.5193|3982.5193|2682.5193|3482.5193|2482.5193|2982.5193|3982.5193|5182.5193|5582.5193|7086.1326|5879.0362|5577.4314|5377.4314|3777.4314|3477.4314|2127.4314|1127.4314|2127.4314|3277.4314|1877.4314|4977.4314|3477.4314|3877.4314|5277.4314|6077.4314|3377.4314|2027.4314|1577.4314|5077.4314|4177.4314|5677.4314|5277.4314|4777.4314|5277.4314|6777.4314|7224.9237|8166.5819|-1884.3956|-1084.3956|-884.3956|-7184.3956|704.2866||2504.2866|2504.2866|3204.2866|3704.2866|4504.2866|4193.6517|5351.2797||||4391.3947|4891.3947|4773.7719|5010.67|4110.67|3210.67|3660.67|3460.67|3310.67|1210.67|3210.67|4260.67|4010.67|4411.8556|5021.5062|4395.9436|3545.9436|2345.9436|3195.9436|3095.9436|2645.9436|3245.9436|3345.9436|3245.9436|3745.9436|2295.9436|2945.9436|4145.9436|4595.9436|4917.7151|5294.6835|||-1474.6092|-3724.6092|-4988.4547||-4509.3941|-4414.4295|-3364.4295|-3814.4295|-4888.255|-4892.5056|-5816.6728|-5257.4143|-4678.8262|-4078.8262|-4678.8262|-4737.5846|-4869.7999|-4069.7999|-3769.7999|-3269.7999|-3369.7999|-3869.7999|-2869.7999|-4469.7999|-4269.7999|-6319.7999|-6319.7999|-5919.7999|-5677.5554|-6950.0616|-7622.2907|-5969.2118|59.6634|2259.6634|2459.6634|2059.6634|2859.6634|3259.6634|2159.6634|959.6634|1459.6634|2459.6634|1959.6634|1959.6634|3359.6634|-1777.9119|-2177.9119|-2077.9119|-1777.9119|-1177.9119|-2377.9119|-3177.9119|-2777.9119|-1777.9119|-2977.9119|-3277.9119|-4375.4577|-3444.953||||-3228.0185||-3228.0185|-4128.0185|-3528.0185|-3972.7984|-4064.2204|-2880.4169|-2480.4169|-1480.4169|-1680.4169|-1880.4169|-1780.4169|-1880.4169|-2380.4169|-2180.4169|-1880.4169|-2580.4169|-2180.4169|-3480.4169|-4080.4169|-4680.4169|-4280.4169|-4680.4169|-5056.0187|-6328.9097|-5364.0861|-5164.0861
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|4.0199|2.0199|2.7699|5.5699|10.5699|6.0199|7.4199|8.9699|-2.5758|-3.1258|-7.0758|-8.5758|-9.0925|-8.2334|-5.5834|-5.0334|-5.2834|-4.6834|-4.4834|-6.9834|-6.1334|-5.1834|-2.0334|-3.1834|-1.9834||-6.4834|-6.4834|-6.9834|-6.9834|-4.8834|-6.9834|-8.1489|-5.849|-7.1489|-10.1238|4.02|4.9199|6.02|4.82||4.57|5.6699|3.02|4.02|1.72|2.27|1.3699|5.1699|3.02|4.02|4.02|5.3699|6.1055|5.6811|5.8623|5.2609|5.7733|6.4842|5.6685|7.6595|5.6772|4.5163|3.9848|5.1776|-0.2711|-1.7711|-1.9212|-1.4212|-3.4212|-3.1712|-3.0711|-3.3712|-3.4711|-3.7711||-3.5211|-4.6712|-3.8211|-4.0711|-5.2791|1.217|3.767|3.8162|3.8235|3.5789|4.096|4.1233|3.7843|5.5992|-1.4121|-0.6121|-0.6121|-2.4121|||-2.5621|-1.9121|-2.2621|-1.8121|-1.9121|-2.2121|-2.0621|-2.6621|-2.7121|-1.7121|-0.9121|-0.3621|-0.6621|-1.7621|-2.4621|-2.8121|-2.6121|-3.0621|-4.0121|-3.1277|-3.2277|-4.5777|-4.109|-2.859||-2.409|-2.809|-3.359|-3.259||||||||-4.159|-4.285|-5.1389|-4.8933|-5.6175|1.7955|1.6955|1.4955|1.5955|2.9455|2.9455|4.2955|4.2955|3.8455|3.4955|5.4977|3.9503|-0.3697|-2.3697|-2.0198|-1.7698|-2.3697|-1.7198|-2.2698|-1.8198|-1.4198|-1.8697|-2.1197|-2.1698||-2.7698|-2.6581|-2.6859|-2.5859||-2.3859|-2.4859|-2.6359|-3.3359|-3.9038|-3.9959|-4.1121|-3.886|-3.786|-4.386|-1.436|-1.286|-1.336|-1.736|-1.436|-1.036|-1.286|-0.936|-0.786|-1.636|-0.286|-2.386|-3.386|-4.336|1.4002|0.5002|1.0002|2.4502|2.2502|3.1502|2.4502|1.6002|3.3002|3.2002|3.1002|3.5502|2.1502|2.1502|2.3002|3.0502|3.8429|-1.5619|-0.8119||-1.3619|-0.9619|-1.2119|-0.5619|-0.2119|-3.4619|-4.1119|-4.8382|-3.2882||-3.5873|-3.7373|-4.3192||-4.0692|-4.5213|-4.9042|-4.6741||-5.9907|0.5238|2.1738|1.8238|2.0738|1.6238|2.6238|3.0238|2.5238|2.0738|2.8238|3.0738|4.5238|5.4238|5.8737|5.6819|5.6104|-1.8397|-4.7897|1.0247|4.1247|3.6608
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.0222|0.0272|0.0372|0.0372|0.0501|0.0351|-0.0239|-0.0189|-0.0239|-0.0239|-0.0289|-0.0289|-0.0313|-0.0329|-0.0229|-0.0279|-0.0337|-0.0337|-0.0337|-0.037|-0.037|-0.0378|-0.0328|-0.0378|-0.0378|-0.0481|-0.0496|-0.0455|-0.0455|-0.0566|-0.0494|-0.0494||-0.0494|-0.0544|-0.0494|-0.0394|-0.0644|-0.0481|-0.0481||-0.0554|-0.0488|-0.0571|-0.0521|-0.0371|-0.0421|-0.0473|-0.0365|-0.0372|-0.043|-0.0339|-0.0443|-0.0343|-0.0243|-0.0343|-0.0393|-0.0419|0.0112||0.0212|0.0312|0.0212|0.0262|0.0212|0.0212|0.0262|0.0312|0.0362|0.0312|0.0412|0.0412|0.0375|0.0525|-0.0168||-0.0318|-0.0268|-0.0268|-0.0318|-0.0268|-0.0218|-0.0318|-0.0218|-0.0268|-0.0268|-0.0418|-0.0328|-0.0278|-0.0228|-0.0178|-0.0228|-0.0228||||-0.0328|-0.0278|-0.0328|-0.0331|-0.0328|-0.0278|-0.0378|-0.0328|-0.0378|-0.0325|-0.0328|-0.0356|0.0047|0.0047|0.0047|0.0097|0.0097|0.0147|0.0047|0.0097|0.0047|0.0097|0.0347|0.0397|0.0397|0.0347|0.0397|-0.0015|-0.0065|-0.0115||||-0.0065|-0.0265|-0.0326|-0.0226|-0.0276|-0.0276|-0.0326|-0.0226|-0.0226|-0.0226|-0.0226|-0.0176|-0.0126|-0.0076|-0.0076|-0.0076|-0.0026|-0.0076|-0.0076|-0.0126|-0.0076|-0.0126|-0.0126|-0.0076|-0.0176|-0.0176|-0.0326|-0.0318|-0.0291|-0.0291|-0.0241|-0.0241||-0.0291|-0.0384|-0.0313|||-0.0301|-0.0395|-0.0267|-0.0269|-0.0269|-0.0269|-0.0219|-0.0219|-0.0219|-0.0319|-0.0369|-0.0416|0.0082|0.0168|0.0168|0.0168|0.0217|0.0217|0.0332|0.0332|0.0232|0.0182|0.0182|0.0182|0.0232|0.0282|0.0332|0.0332|0.0282|0.0382|0.0332|0.0382|0.0482|0.0282|0.0382|0.0332|0.0382|0.0482|0.0382|0.0482||0.0382|0.0582|0.0482|0.0782|0.0182|0.0282|0.0182|0.0032|0.0182|0.0182|0.0032|0.0232|0.0332|0.0482|0.0482||0.0582|0.0682|0.0791||0.0617|0.0517|0.0417|0.0517|0.0717|0.0267|0.0417|0.0367|0.0417|0.0617|0.0367|0.0517|0.0417|0.0367|0.0267|0.0317|0.0267|0.0217|0.0167|0.0267|0.0367|0.0517|0.0267|0.0217
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|0.2862|0.2662|0.3712|0.4412|0.5687|0.3487|0.2987|0.3437|0.2937|0.3587|0.3887|0.4587|0.4919|0.4171|0.3771|0.4376|0.4876|0.4176|0.4576|0.4538|0.4438|0.4775|-0.0779|-0.2179|-0.2379|-0.2979|-0.3479|-0.3079|-0.3379|-0.2579|-0.3579|-0.4479||-0.5079|-0.3879|-0.4779|-0.5194|-0.5915|-0.6189|-0.6305||-0.6458|-0.5458|-0.6631|-0.5645|-0.47|-0.5006|-0.4862|-0.553|-0.523|-0.393|-0.363|-0.413|-0.383|-0.323|-0.613|-0.6783|-0.6603|-0.5604||-0.6343|-0.6331|-0.6014|-0.6014|-0.6132|-0.7358|-0.7553|-0.7293|-0.7858|-0.8343|-0.7666|-0.8066|-0.9466|-1.0462|-1.068||-1.1378|-1.1359|-1.7643|0.5955|0.5055|0.7755|0.8734|0.8005|0.8205|0.8605|0.6005|0.6505|0.7205|0.7805|0.7578|0.7297|0.6897||||0.8791|0.654|0.8173|0.5966|0.5666|0.544|0.7322|0.7082|-0.3836|-0.2836|-0.3736|-0.3119|-0.2919|-0.3719|-0.4149|-0.401|-0.4795|-0.4158|-0.4158|-0.4487|-0.4952|-0.4719|-0.4665|-0.4265|-0.3165|-0.3965|-0.2265|-0.3165|-0.2865|-0.4165||||-0.3791|-0.3691|-0.4191|-0.3091|-0.3391|-0.4091|-0.4091|-0.4191|-0.4357|-0.5041|-0.4649|-0.3249|-0.3849|-0.4949|-0.4157|-0.4157|-0.3557|-0.3457|-0.2757|-0.3157|-0.1457|-0.2157|-0.1957|-0.2457|-0.2957|-0.3057|-0.2857|-0.2957|-0.3057|-0.3157|-0.4457|-0.7157||-0.0357|-0.4557|-0.5219|||0.1394|0.1594|0.2894|0.3594|0.3694|0.3194|0.2794|0.4194|0.2094|0.1594|0.2194|0.1894|0.2294|0.2494|0.3294|0.2694|0.3794|0.3094|0.3394|0.3594|0.3094|0.2794|0.2994|0.2694|0.4294|0.3594|0.3494|0.4594|0.3994|0.5794|0.4394|0.4094|0.3994|0.2994|0.3294|0.2894|0.1894|0.2394|0.2194|0.2294||0.2794|0.4994|0.5894|0.6409|0.5109|0.6009|0.5487|0.4487|0.4787|0.4787|0.4587|0.5387|0.5087|0.5787|0.5897||0.6397|0.6097|0.5997||0.8597|-0.2081|-0.4381|-0.4781|-0.521|-0.581|-0.6|-0.5872|-0.658|-0.65|-0.6439|-0.6943|-0.6093|-0.6293|-0.6093|-0.536|-0.536|-0.456|-0.586|-0.486|-0.506|-0.366|-0.356|-0.596
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-0.4454|-0.4054|-0.4454|-0.5054|-0.5154|-0.671|-0.442|-0.452|-0.502|-0.482|-0.462|-0.402|-0.252|-0.292|-0.162|-0.332|-0.442|-0.272|-0.172|-0.542|-0.6854|0.1289|0.2289|0.1189|0.0889|0.1389|0.1789|0.0289|0.1489|0.0789|0.2389|0.2989|0.3989|0.3189|0.3389|0.0889|0.3689|0.1589|0.0589|0.2289|0.2689|0.1889||0.3589|0.4689|0.1689|0.3489|0.2789|0.3989|0.4689|0.6389|0.6389|0.6489|||0.8689|0.681||0.84|0.8333|0.6209|0.6482|0.3756|0.2856|0.3556|0.3756|0.4379|0.403|0.413|0.3699|0.4199|0.4199|0.5365|0.3928|0.4236||0.3103|0.3603|0.4742|0.4391|0.2604|0.2804|0.2854|0.2754|0.2858|0.2558|0.2858|0.3248|0.3237|-0.0566|-0.0266|-0.1766|-0.1166|-0.2366|-0.2066|-0.2066|-0.2466|-0.2466|-0.3166|-0.3266|-0.2807|-0.311|-0.281|-0.301|||-0.3467|-0.277|-0.297|-0.267|-0.337|-0.267|-0.247|-0.217|-0.417|-0.3578|-0.3581|-0.3832|-0.2932|-0.3032|-0.1432|-0.1132|-0.1032|-0.1032|-0.1632|-0.2032|-0.1632|||-0.2132|-0.2332|-0.2132|-0.2032|-0.1532|-0.1632|-0.3332|-0.4275|-0.3233|-0.3264||-0.3016|-0.3329|0.0167|0.1367|0.1267|0.1967|0.2967|0.3569|0.2969|0.3369|0.2982|0.3441|-0.0797|-0.0597|-0.0297|-0.0697|-0.0897|-0.1097|-0.1997|-0.2797|-0.2997||-0.288|-0.3049|-0.3049|-0.3149||-0.356|-0.3311|-0.3129|-0.3436|-0.2936|-0.2136|-0.3136|-0.2136|-0.1736|-0.2336|-0.1936|-0.2536|-0.2136|-0.2036|-0.1336|-0.2136|-0.3936|0.0727|0.1127|0.1327|0.0727|0.1627|0.1827|0.0527|0.2127|0.0527|0.1027|0.1827|0.2327|0.3827|0.4127|0.4127|0.4902|0.2902|0.3202|0.2102|0.2302|0.2902|0.4102|0.4308|0.3675|0.3275|0.3675|0.3795|0.3795|0.4695|0.498||0.388|0.448|0.358|0.528|0.557|0.417|0.4471|0.3771|0.5171|0.4223|0.3954|0.5226|0.419|0.2772|0.2668|0.2468|0.3598|0.3287|0.2604|0.2004|0.2204|0.2304|0.2504|||0.2424|0.1424|0.1124|0.1724|0.2124||0.2324|0.2415|0.1515||0.2115|0.2515
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|5.5412|5.6412|6.6412|8.7412|7.7412|7.7412|4.7412|7.8412|9.418|8.7256|11.5618|9.9075|11.8445|7.7827|9.3864|-2.1689|-4.2689|-5.7689|-4.4189|-4.7689|-6.6689|-5.9689|-5.3689|-6.8689|-8.0598|-9.4409|-8.8409|-7.2409|-3.9409|-3.3409|-5.2409|-4.7409|-4.2409|-7.9909|-7.5909|-6.6409|-6.1409|-5.7409|-2.6409|-4.2909|-1.9909|-1.2409|-3.1409|-3.5409|-2.2409|-1.7409|-7.5409|-7.6909|-7.2409|-7.2409|-10.0454||-9.0782|-9.6645|-10.5145|-8.3645|-8.9645|-11.2995|-10.6439|-9.9721|-9.3221|-8.0221|-7.4721|-11.7221|-10.7221|-12.894|-10.2267|-7.4074|-11.2583|5.3555|3.6555|4.4555|6.2555|3.7555|5.0555||3.7555|4.4555|3.5555|4.3555|7.1555|7.3555|9.3555|8.4728|8.2701|9.5701|9.189|10.9934|10.4482|-1.021|-1.621|-4.021|-2.221|-6.521|||-5.621|-6.221|-8.121|-9.721|-13.5067|-11.607|-8.507|-11.407|-4.507|-7.507|-5.907|-5.907|-5.107|-4.907|-5.907|-6.707|-4.307|-1.907|-4.307|-6.307|-2.307|-4.907|-12.907|-6.907|-5.707|-7.507|-7.107|-7.107|-6.107|-8.707|-11.4835|-8.0835|-9.8835|-11.1705|-11.3228|1.3889|3.9889|4.3889|6.1889|3.1889|3.7889|7.5889|4.5889|6.5889|12.1889|12.1987|10.7515|10.7515|12.5515|13.4795|12.8994|8.9662|5.1662|5.9662|9.9662|7.9736|7.2538|8.8538|7.7765|8.0905|8.0839|9.1321||9.4968|9.2853|||7.0559|-0.3159||||-3.1159|-3.2159|-5.3159|-6.8676|-7.7607|-5.3607|-6.5607|-6.3785|-7.3302|-6.8302|-5.6973|-4.2973|-3.5973|-5.1973|-5.0973|-4.7973|-4.0973|-2.9973|-3.8973|-3.6973|-4.8973|-6.5973|-6.9085|1.5826|2.2826|1.8826|3.4826|3.8826|5.6826|2.3826||3.8826|3.8826|3.7826|2.8826|3.1826|2.8826|2.3826|1.8826|2.6826|2.9826|0.8826|2.3826|2.4826|4.2826|3.8826|2.8826|3.4826|3.2826|4.9826|4.8826|4.3826|5.3826|6.3826|7.9696|5.3976|6.4976|5.2085|5.0261|6.7956|5.1785|4.1983|4.4204|4.8429|3.9429|3.8429|4.5429|6.0429|4.6429|2.9429|3.7429|4.6429|3.2429|3.5429|3.3429|4.3429|4.3429|4.3429|5.1429|4.8429|4.8429|3.0429|3.2429|3.8429
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|0.046|0.026|0.026|0.026|0.041|0.041|0.036|0.041|0.046|0.046|0.036|0.046|0.046|0.046|0.066|0.076|0.076|0.086|0.096|0.096|0.086|0.126|0.096|0.086|0.096|0.106|0.106|0.106|0.106|0.116|0.086|0.086||0.096|0.106|0.066|0.136|0.126|0.106|0.116||0.156|0.146|0.166|0.3166|-0.0636|-0.1436|-0.1235|-0.1344|-0.1438|-0.1503|-0.1237|-0.1369|-0.1376|-0.1371|-0.1571|-0.1662|-0.1641|-0.1479||-0.1282|-0.1941|-0.139|-0.109|-0.119|-0.1211|-0.1335|-0.1411|-0.1657|-0.1285|-0.1517|-0.1402|-0.1774|-0.1688|-0.1724||-0.1724|-0.1771|-0.2196|-0.1929|-0.1993|-0.1926|-0.2068|-0.1916|-0.1516|-0.1916|-0.1916|-0.2307|-0.2307|-0.1807|-0.1107|-0.1807|-0.1407||||-0.1607|-0.1507|-0.2107|-0.218|-0.178|-0.2033|-0.2192|-0.2192|-0.2292|-0.2163|-0.267|-0.2594|-0.2439|-0.2839|-0.2666|-0.2366|-0.2666|-0.2666|-0.3166|-0.2466|-0.2866|-0.3566|-0.4118|-0.4287|-0.4116|-0.4516|-0.5017|-0.5553|-0.4847|-0.5347||||-0.5747|-0.7464|-0.6027|-0.4727|-0.5227|-0.5527|-0.7227|-0.6591|-0.6785|-0.8717|-0.7085|-0.85|-0.9073|-0.6873|-0.8673|-0.6932|-0.8118|-0.7926|-0.7618|-0.9064|-0.8905|-0.9216|-1.1368|-0.861|-0.911|-0.971|-1.095|-1.1367|-1.1035|-1.2235|-1.2035|-1.1035||-0.9835|-0.9135|-1.0035|||-1.3835|-1.4939|-1.406|-1.5845|-1.5867|-1.3502|-1.3391|-1.464|-1.6783|-1.8498|-1.8875|-1.7967|0.0107|0.4407|0.4907|0.3607|0.4407|0.3907|1.3707|1.3107|1.1807|1.1307|1.2207|0.4707|0.6907|0.7207|1.0907|1.0907|0.8307|0.9607|1.5607|2.8807|3.4734|-1.4999|-1.7399|-2.1899|-2.2999|-2.8171|-2.3496|-2.7934||-2.581|0.9041|0.8541|1.0741|1.0241|0.9841|1.1741|0.5641|0.7241|0.6241|0.3941|0.6241|1.0541|1.3041|1.1841|1.5741|1.5741|1.2641|0.8941||0.3841|0.9641|0.7241|1.2441|1.8241|1.9441|2.4041|2.3641|2.7441|2.6441|2.9225|2.5725|2.3026|2.0426|2.2626|2.4926|2.9526|2.9426|3.5284|3.3454|3.0477|4.1361|2.5961|1.2861
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|1.12|1.32|1.34|1.25|1.2551|1.3951|1.0851|1.1551|1.2951|1.4151|1.3351|1.5739|1.3238|1.3011|0.7711|0.9711|0.9411|1.1411|1.1611|1.1011|1.0711|1.0211|0.8711|0.4911|0.7211|0.8911|1.5111|1.3211|1.5211|1.6684|1.7366|-0.0095|-0.1695|-0.2695|-0.0795|-0.5595|-0.4495|-0.4495|-0.3995|-0.4995|-0.0895|-0.5595|-0.5295|-0.3695|-0.1595|-1.0895|-1.1795|-2.0795|-1.3756|-1.1556|-0.7456|-0.5756|-0.8156|-0.7656|-0.8456|-0.6556|-1.2656|-1.3673|-1.4265|-1.5316|-1.6101|-1.7435|-1.7398|-1.7998|-1.7198|-1.7098|-1.2498|-1.9998|-2.0036|-1.984|-1.9293|-2.0093|-1.6893|-1.7293|-1.3693||-2.0593|-2.2909|-1.8027|-1.7691|0.2379|0.2279|0.5279|0.6779|0.7879|0.9079|1.0879|1.0379|0.8379|1.0279|1.2479|1.2966|1.7198|1.1998|1.2698|||1.2953|1.432|1.4217|1.3658|1.5187|-0.3776|-0.8076|-0.7876|-1.3176|-1.4976|-1.4468|-1.4943||-1.5436|-1.6235|-1.3322|-1.3022|-1.2922|-0.9622|-0.7222|-0.4922|-0.8022|-0.4022|-0.6722|-1.2422|-1.118|-1.1231|-1.1331|-0.9831|-0.9031|-1.1731|-1.2431|-1.3835|-1.3061|-1.4473|-1.5351|-1.5751|-1.4951|-1.5451|-1.2351|-0.8251|-0.7351||-0.4651|-0.4551|-1.1051|-1.5051|-1.1733|-1.4533|-1.4091|-1.5591|-1.5577|-1.4377|-1.2677|-1.6852|-1.5597|0.2277|0.4377|0.3377|0.2277|0.3477|0.5877|0.7177|1.1677||1.8577|-0.3273|-0.6773|-0.6273||-0.5573|-0.7773|-0.6873|-0.5773|-0.8173|-0.6873|-0.7573|-0.4673||-0.5773|-0.8473|-1.0473|-0.8773|-0.8073|-0.6973|-0.8073|-0.8473|-0.9073|-0.7973|-0.8573|-0.9973|-0.8973|-1.1673|-1.2473|-1.4681|-1.4896|-1.7065||-1.4265|-1.4565|-1.3465|-1.1565|-1.3565|-1.0965|-1.1065|-1.2365|-1.4865|-2.0216|-1.8879|-1.8305|-1.6011|0.0656|0.3656|0.5256|0.9956|1.4356|0.8556|0.8956|1.2556|-0.0731|-0.0931|-0.3931|-0.4531|-0.3731|-0.3031|-0.5131|-0.8231|-0.8231|-0.7331|-1.0231|-1.1231|-0.8931|-0.9131|-1.0231|-1.2131|-1.1531|-1.0531|-0.9431|-0.8831|-1.0431|-1.0431||-0.8231|-1.2531|-1.1184|-1.2977|-0.9574|-1.0405|-0.997|-1.007|-1.007|-0.807|-0.817|-0.897|-0.867
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-2.582|-2.082|-1.882|-1.582|-1.282|-2.482|-3.182|-3.4636|-3.4636|-3.4374|-3.1173|-4.1173|-3.3173|-3.0173|-2.1173|-2.5173|-2.9173|-3.8173|-2.9173|-3.6173|-3.4173|-2.4173|-3.3173|-4.3173|-3.3173||-2.9173|-2.6173|-2.8173|-2.5173|-2.4173|-3.9173|-3.7173|-3.6173|-4.0173|0.469|0.969|0.669|1.669|1.669||1.969|2.169|2.369|3.369|3.569|3.8266|4.1463|4.9514|2.2091|3.3091|3.3268|2.9131|-0.0312|-0.1312|-1.5312|-1.9312|-1.3312|-1.0312|-1.0312|-0.5312|-0.0312|-0.7312|-0.5312|-0.6312|-0.2312|-0.5312|-0.8312|-0.5312|-0.6312|-0.9312|-1.2312|-1.4312|-2.4312|-2.742||-2.342|-2.242|-2.542|-2.842|-2.53|-2.8889|-2.3913|-2.2913|-3.3511|1.0383|1.1383|0.5383|0.4383|0.3383|0.8383|0.7383|0.9383|0.5383|||0.9383|1.0383|0.7383|1.0383|1.7383|1.2383|1.5383|1.1383|0.3383|2.1383|1.1383|2.5383|2.5383|1.7383|1.4383|1.5383|1.8383|0.9383|0.3383|2.3383|3.9383|2.2383|4.0383|5.1537||-0.7731|-1.4731|-1.9731|-2.6731||||||||-2.7731|-4.5731|-5.5304|-5.0304|-5.2318|-5.5318|-5.7318|-6.2464|-6.5127|-7.1697|-7.2163|-7.7053|-7.7053|-8.0948|-8.8164|-9.5294|-9.2993|-10.2437|-11.393|-11.2154|6.1839|5.8154|8.4005|-2.694|-2.894|-3.7939|-3.7877|-3.5158|-1.8158||-1.9158|-3.0158|-3.2781|-3.0781||-3.2505|-2.8505|-2.7505|-2.3505|-2.8505|-2.8505|-3.0505|-3.0505|-4.0117|-3.9297|-3.4947|-3.8947|-3.5163|-3.3345|-2.5345|-2.7345|-3.3345|-3.4345|-2.3345|-3.0345|-3.3345|-4.1345|-4.2345|-5.1217|-4.2687|-5.3687|-5.3597|-5.7996|-5.7107|0.8008|2.8008|2.3008|2.6008|2.8008|5.9008|7.0398|4.9253|4.7253|3.0253|3.2253|4.2253|4.1253|5.4253||5.7559|7.1621|7.5301|3.2681|3.9681|6.3145|-3.0484|-3.5484|-3.0484||0.0211|0.5211|1.4211||1.6211|1.8211|1.4211|1.6211||0.8211|1.5211|1.4211|0.8211|1.5211|2.7211|3.7211|2.3211|2.1211|1.8211|2.9211|3.0211|2.5211|2.6211|1.6579|1.1579|1.4579|0.5579|0.2579|0.4579|1.4579|1.3579
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|12.5964|16.7964|19.6464|15.0464|12.0464|16.3964|18.3464|18.4964|22.2964|28.9464|26.7821|27.619|30.1906|31.8942|33.1442|33.5909|31.5909|33.8409|50.2343|22.309|31.109|25.459|28.3528|22.5028|31.3528|28.7994|-8.7511|-9.7511|-0.0511|-0.2511|-12.6012|-10.4511|-4.3011|-8.3011|-5.5511||-13.9011|-9.4511|-9.8512|-8.7011|-12.6511|-7.6511|-7.7011|-9.8512|-15.1012|-15.4511|-28.5511|-36.8601|-23.9601|-28.1601|-30.2101|-30.0667|-25.4201|-21.4702|-28.2202|-25.7701||-20.4702|-21.1701|-22.5201|-26.4702|-26.4201|-27.9702|-21.2701|-22.5201|-15.4702|-24.5201|-34.3201|1.9922|14.8922|22.7422|31.6422|30.6803|28.9645|27.5645||24.8461|28.8961|24.9961|29.1461|30.2375|31.7875|39.9611|35.8246|19.8746|22.6745|25.9746|24.9746||25.6246|26.8246|22.7746|26.4245|7.1745|14.5746||17.7746|36.9746||39.5427|45.8927||-6.6502|-19.1502|-30.3002|-37.5891|-36.8462|-29.1018|-29.8018|-29.2018|-39.3464|-36.2786|-27.0286|-30.3786|-39.6286|5.1104|9.3104|2.5604||7.8604|18.7604|28.8104|29.8727|36.3669|31.1424|28.1924|25.0924|31.5924|35.0693|28.3793|28.0293|30.8793|31.0293|38.4326|40.489|38.5904|34.6404|44.4943|31.8943|26.5171|32.1671|36.4773|35.1692|39.9892||12.9392|11.0892|2.1892|6.5392|14.1392|14.9392||14.2892|12.2392|11.0392|11.0892|22.0392|17.5392|22.3892|28.2491|25.8073|26.3915|24.0648|19.4049|14.8448|23.0448||13.9028|14.6628|16.5981|16.8011|12.2711|14.5411|9.6611|9.5111|9.7711|6.1011|5.5311|7.4211|6.7111|12.5611|11.4411|13.7111|15.1511|18.2411|12.3811|15.7411|16.2511|12.3611|7.9311|11.4811|12.4411|18.1111|18.3788|17.7688|16.5509|19.0877|18.7085|14.4985|16.3285|17.8085|15.3985||19.6485|20.4885|13.4775|15.3275|18.9975|19.2975|23.5405|17.8958|21.0158||21.732|27.8605|16.5212|16.4391|12.4591|11.1191|15.8891|20.0674|16.9325|19.6825|-2.4747|-3.7247|-11.8647||-10.4347|-10.1347|-7.1647|-15.4047|-11.1647|-8.7547|-7.6147|-8.1947|-3.8647|-2.1147|-5.1347|-9.4547|-11.8347|-10.2847|-11.4347|-14.5547|-16.2247|-15.8838|-15.4338|-20.2314|-17.9544|-16.4832|-20.9092|3.6209|1.8209
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|-114.5367|-110.0463|-110.6795|-101.6795|-105.4795|-100.6795|-107.2795|-134.0795|-138.5662|-105.1366|-108.6366|-60.8366|-73.6366|-91.9367|-90.6366|-113.6366|-102.0367|-92.9367|-82.3366|-74.1366|-58.7366|-84.4367|-74.0367|-62.5367|-59.6366|-51.0367|-57.6366|-52.8366|-5.4367|-12.0367|-6.8366|-7.2366|-39.5367|-40.7366|-30.2366||-51.4367|-22.3366|-22.4367|-17.4367|-22.7366|-22.8366|-26.7366|-30.9367|-48.3366|-78.1366|-144.4366|-169.7907|-138.3785|-170.8438|-131.9439|-173.1321|31.1796|24.9796|44.0796|61.7797||104.3796|119.1796|138.0796|103.1796|109.0796|91.6796|103.5796|101.3796|103.6796|105.3796|96.3796|101.7797|113.5218|120.9798|150.472|128.0485|82.1485|61.5485||66.8486|83.4985|81.9985|128.5986|105.5733|129.2842|88.9325|85.25|84.8|90.1111|89.3901|99.1928||98.6928|97.5428|108.1594|76.3095|106.0094|102.4272||101.2098|93.6598||97.5485|100.0985||95.9594|89.741|92.2805|85.5305|79.4805|88.9305|57.3305|73.8305|103.4805|97.4617|-13.3932|-34.4432|-40.9933|-42.4933|-56.6932|-74.4933||-67.9992|-58.8992|-47.2492|-46.8492|-49.4492|-35.6992|-40.7992|-40.2492|-33.3492|-30.2992|-52.5992|-52.7992|-44.6992|-34.8492|-27.9492|-24.3492|-46.5492|-48.6492|-43.9492|-34.9492|-73.8992|-33.4492|-100.6992|-114.1992|-122.8908||-155.5082|-87.1582|-126.9082|-121.3313|-120.1264|18.5918||58.4919|44.9919|49.1919|60.3418|86.4919|95.6919|116.3909|93.9583|44.0582|54.6582|43.6582|51.4082|37.6082|54.3582||81.6082|114.1582|99.8091|86.2421|44.2921|33.2921|28.6421|24.2421|37.9921|43.5921|42.7421|46.6921|17.9921|36.0921|42.5421|49.8921|54.9421|67.6921|33.8421|44.1921|58.5421|41.1421|44.7421|50.4921|78.8421|118.7421|121.5921|104.1921|98.9921|129.3921|79.5421|80.7421|84.6421|103.6421|114.8921||118.2421|144.9468|144.1576|-32.7079|-34.4579|-71.1079|-69.781|-73.512|-71.612||-77.562|-73.812|-89.062|-82.6745|-80.5411|-93.8912|-59.3912|-38.5912|-36.8912|-92.4911|-57.5912|-55.3412|-57.0912||-70.2911|-68.8412|-74.0912|-73.9411|19.6885|25.9885|34.3884|36.5385|51.2885|55.9885|65.5385|58.1384|67.7385|90.0385|103.9316|-37.0448|-31.2448|-28.0948|-19.1448|-26.2448|-13.0448|-13.5448|-12.7948|-45.7948|-64.4948
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||0.4922|0.8422|1.0022|1.2622|1.3822|0.9822|0.7522|1.0522|1.6722|2.5647|1.0686|1.3186|1.2186|1.2686|1.1786||1.3686|1.1386|1.4686|1.5213|1.5213|1.5675|1.3975|1.2675|1.5075|1.5675|1.4975|1.6575|1.7175|1.7946||1.6946|2.1446|1.5546|1.4946|2.1946|2.5251|-0.0069|-0.8769|-0.5069||-0.8369|-0.8169|-0.9169|-1.2469|-1.7569|0.2469|0.2769|0.5369|1.1469|1.2269|1.4869|1.4969|0.9069|||||0.4569|0.8369|0.8069|0.7869|1.6869|1.2269|1.6469|1.9905|1.6772|1.5152|1.494|1.384||1.464|1.374|1.404|1.554|1.364|1.9355|0.9672|0.7072|0.8372|0.7472|0.9272|1.0375|0.9838|1.0284|0.6884|0.7684|0.9726||0.9452|1.0784|0.9184|0.7284|0.6484|0.6684|0.7284|0.7584|0.7284|0.6884|0.8984|1.2384|1.2484|1.1884||||1.3484|1.2684|1.1484|1.2884|1.6284|1.7484|1.5684|0.8584|1.4684|1.6484|1.6084|1.6984|1.4584|1.4984|1.6884|1.8484|1.8884|2.2584|1.5984|1.9484|1.9494|2.1098|-0.3398|-0.0998|-0.4698|-1.5498|-1.3965|-1.4428|-1.3028|-1.3628|-1.3328|-1.5328|-1.4828|-1.1628||-1.4228|0.1459|0.5159|0.6559|0.6459|0.7259|0.8859|0.7559|0.7859|0.5159|0.3959|0.7559|0.8159|0.9659|1.0959||1.1259|0.7759|1.2159||1.2559|1.1859|1.2142|1.1042|1.0042|1.1942|1.2975|-0.0389|-0.0289|-0.3189|-0.4289|-0.4789|-0.3989|-0.3789|-0.2989|-0.3189|-0.4489|-0.4189|-0.4689|-0.4189|-0.6989|-0.5189|-0.8089|-1.1189|-1.1189|-1.7289|-1.2189|-0.8889|-1.3189|-0.9989|-1.1189|-1.2289|-1.1189|-1.7189|-1.5571|-1.7957|-1.5463|-1.3063|-1.4063|-1.967|0.2285|0.8185|0.7585|1.0785|1.0285|1.0285|1.0785|1.3285|1.2785|1.2185|1.3285|1.3385|1.5022|1.9414|1.1419|1.1319|1.0319|1.4187|1.281||1.141|1.081|1.1483|1.0465|1.1165|1.2189|1.2216|1.2806|1.3709|1.2809|1.4265|1.1706|1.2556|1.2446|1.0968|1.0681|1.1223|1.1948|1.1275|1.2639|1.5246|1.3246|1.1646|0.9446||1.266|1.236|0.7616|0.6516|0.8437
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-0.3055|-0.3622|-0.4069|-0.3705|-0.4127|-0.4456|-0.4906|-0.4248|-0.4448|-0.4248|-0.4048|-0.3548|-0.3248|-0.4848|-0.3748|-0.3748|-0.3148|-0.4248|-0.3648|-0.3348|-0.4648|-0.4348|-0.3648|-0.4348|-0.4048|-0.3548|-0.3748|-0.4448|-0.5748|-0.5848|-0.5818|-0.5618||-0.6518|-0.5794|-0.5994|-0.7471|-0.5785|0.1112|0.2012||0.1012|0.2412|0.3112|0.4112|0.2912|0.2012|0.2412|0.3012|0.3912|0.4712|0.4912|0.1512|0.0112|0.0212|0.1212|0.1912|0.1412|0.2112||0.4012|0.3212|0.2612|0.3012|0.1912|0.2212|0.3212|0.3612|0.4912|0.5312|0.4712|0.4912|0.5112|0.5012|0.5212||0.2912|0.4212|0.3112|0.3212|0.3712|0.3312|0.4212|0.4112|0.4012|0.4512|0.4212|0.4212|0.4412|0.4712|0.4512|0.5312|0.6112||||-0.3892|-0.2392|-0.5192|-0.5442|-0.4442|-0.5042|-0.4842|-0.5242|-0.6025|-0.5661|-0.5024|-0.3224|-0.4524|-0.4724|-0.5602|-0.5402|-0.6114|-0.6221|-0.6721|-0.6112|-0.7303|-0.7803|-0.7909|0.0936|0.1936|0.3136|0.3136|0.3636|0.7336|0.7517||||0.7117|0.7217|0.8017|1.0169|-0.4501|-0.4801|-0.3001|-0.6601|-0.5001|-0.5801|-0.5001|-0.7501|-0.609|-0.719|-0.7617|-0.7913|-0.7559|-0.9493|0.0258|0.2258|0.3858|0.4058|0.6858|0.6858|0.7331|0.6894|0.4794|0.4994|0.6394|0.7516|-0.2448|-0.2748||-0.6448|-0.5837|-0.512|||-0.592|-0.5579|-0.5179|-0.5579|-0.6779|-0.571|-0.655|-0.6424|-0.5024|-0.5624|-0.6024|-0.7136|-0.5236|-0.6036|-0.6636|-0.8036|-0.7857|-0.6907|-0.6141|-0.6463|-0.7263|-0.7363|-0.7563|-0.9163|-0.7582|-0.8682|-0.938|-0.9627|-0.907|-0.867|-0.9584|-1.0447|-0.9247|-1.0147|-0.9047|-1.0514|-1.2788|-0.9431|-1.1201|-1.1084||-1.1736|-0.8336|-0.9836|-1.1936|-1.2245|-1.1756|-1.5012|-1.543|-1.2613|-1.1013|-1.1513|-1.2613|-1.4192|-1.2016|-0.9016|-0.6816|-0.6816|-0.7616|-1.2516||-1.4316|-1.3216|-1.5216|-1.7509|-1.4609|-0.8609|-0.3609|-0.7509|-0.7709|-0.9509|-1.3109|-1.1109|-0.6609|-0.4709|-0.7409|-1.2209|-1.0709|-1.5609|-2.0316|0.1578|0.2878|0.8778|0.8178|1.1278
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-0.1505|-0.1303|-0.1213|-0.1313|-0.1459|-0.1638|-0.1088|-0.1388|-0.1588|-0.0988|-0.1788|-0.1288|-0.1388|-0.1488|-0.1459|-0.1159|-0.1259|-0.1359|-0.1388|-0.1488|-0.1388|-0.1088|-0.1288|-0.1188|-0.1588|-0.1188|-0.1288|-0.1532|-0.1532|-0.1232|-0.1532|-0.1432||-0.1532|-0.1637|-0.1537|-0.1437|-0.1337|-0.1437|-0.1437||-0.1337|-0.1673|-0.1673|-0.199|-0.199|-0.169|-0.179|-0.119|-0.149|-0.129|-0.169|-0.129|-0.059|-0.109|-0.159|-0.169|-0.1739|-0.1639||-0.1739|-0.1539|-0.1794|-0.158|-0.098|-0.138|-0.158|-0.1845|-0.1765|-0.1565|-0.1665|-0.1839|-0.1887|-0.1936|-0.224||-0.184|-0.2022|-0.2085|-0.2298|-0.2198|-0.2532|-0.2432|-0.2632|-0.2232|-0.2432|-0.2232|-0.2232|-0.2532|-0.2232|-0.2232|-0.2032|-0.1832||||-0.1632|-0.1532|-0.1932|-0.2232|-0.2832|-0.2332|-0.3432|-0.3413|0.0522|0.0322|0.1022|0.0522|0.0422|0.0722|0.0722|0.0722|0.0322|0.0722|0.0522|0.1622|0.2022|0.1722|0.3922|-0.1384|-0.1784|-0.2084|-0.186|-0.2033|-0.247|-0.2161||||-0.1954|-0.2054|-0.2177|-0.2402|-0.2363|-0.2453|-0.2353|-0.2564|-0.2438|-0.2625|-0.2625|-0.2622|-0.2619|-0.2519|-0.2419|-0.1719|-0.2019|-0.1819|-0.1719|-0.2519|-0.2819|-0.3221|-0.3079|-0.3554|-0.4332|-0.3358|-0.4094|-0.4194|-0.4549|0.0246|0.0946|0.1546||0.4046|0.3612|0.3613|||0.3254|0.3782|-0.0441|-0.1341|-0.0841|-0.2441|-0.2641|-0.3185|-0.2627|-0.2727|-0.2127|-0.2469|-0.2114|-0.2014|-0.2114|-0.2016|-0.2016|-0.1716|-0.1916|-0.1616|-0.1716|-0.1716|-0.2416|-0.2741|-0.2698|-0.2598|-0.2798|-0.3131|-0.344|-0.2878|-0.2778|-0.2765|-0.3033|-0.3464|-0.3264|-0.3374|-0.3074|-0.3174|-0.3865|-0.3733||-0.3648|-0.3998|-0.3998|-0.4225|-0.4856|-0.4418|-0.4718|-0.5118|-0.5487|-0.5487|-0.5887|-0.4987|-0.6187|-0.6287|-0.5687||-0.6906|-0.7006|-0.7082||-0.6582|-0.7282|-0.9282|-0.6864|-0.8732|-0.9185|-0.965|-0.9067|0.233|0.343|0.463|0.473|0.553|0.553|0.423|0.463|0.553|0.423|0.413|0.643|0.623|0.673|0.953|0.6224
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4259||-0.5459|-0.5859||-0.5059|-0.5459|-0.5659|-0.4059|-0.6659|-0.7243|-0.9982|-0.3502|-0.2558|-0.3386|-0.3303|-0.2503|-0.2903|-0.1903|-0.3703|0.0788|0.0788|0.1188|0.1188|0.0988|0.1388|0.0588|0.0788|0.1588|0.1988|0.1588|0.1588|0.0988|0.1588|0.2788||-0.0481|-0.2681|-0.3081|-0.2881|-0.3334|-0.5238|-0.322||-0.2244|-0.2783|-0.2643|-0.2643|-0.2643|-0.1843|-0.1843|-0.2643|-0.2043|-0.1443|-0.1643|-0.2243|-0.3243|-0.3703|-0.337|-0.4133|-0.3548|-0.2983|-0.2583|-0.2983|-0.3183|-0.2783|-0.3183|-0.3783|-0.4583|-0.4918|-0.3518|-0.2718|-0.0718|-0.2518|-0.3518|-0.3318
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|37.5021|32.5021|44.5021|33.069|36.1211|33.9845|27.3384|31.376|21.7289|22.3432|20.2924|19.3129|15.6129|19.0813|-0.9774|-0.3774|-4.4774|-4.0774|-4.5774|-4.6774|-5.3774|-7.3774||-8.5774|-8.5774|-13.0774|-20.3774|-20.3103|-18.6103|-16.8103|-10.8103|-11.3103|-9.4103|-16.5103|-9.9103|-9.6103|-18.5103|-23.9103|1.7495|3.4495|8.1495|10.8495|8.2495|7.7495|7.2495|10.9495|10.0496|8.8495|16.3495|15.9495|8.8495|23.6495|22.4495|28.3939|29.7988||||-7.4908|-11.8908|-22.0908|-33.3175|-23.4417||-23.264|2.0686|9.2686|13.6686|20.0686|23.3484|25.3427|24.1363|19.9338|14.5338|17.3338||20.5338|13.4338|17.8338|21.7431|19.4588||17.3588|19.9708|21.8398|17.7382|14.8382|18.0382|18.5035|24.0372|15.3858|22.3731|12.9214|9.5214|12.6714|15.3214|19.4516|15.9248|16.5248|15.5748|19.9275|16.55|13.4111|15.1512|11.9124||7.4124|8.7624|12.3124|12.5999|13.9282|14.2282|16.6397|-1.2014|-4.8514|-7.9514|-6.0014|-12.8514|-13.6839|-12.3839|-17.0404|3.2036|1.9036|5.3536|7.0036|8.2536|6.2536|9.9536|13.1536|10.6536|7.5036|10.4536|8.2036|7.6536|9.4536|3.5036|6.7036|14.8123|9.5526|5.8961|7.1961|6.2961|8.6095|6.2384|6.3338|5.1338|5.4838|2.2338|2.2338|3.4838|3.7838|3.9838|3.5338|4.5338|5.1338|5.6338|5.8338|6.2338|6.2338|5.7838|6.4838||4.0338|3.9519|3.0064|5.2956|11.2674|-1.7414|-4.1486|-4.3986|-3.1486|-3.7486|-0.5486|-2.7486|-3.7486|-3.9986|-6.7486|-8.0706|-6.9132|-6.7132|-7.3132|-8.4202|-7.2313|-6.9313|-6.7813|-8.7313|-6.7313|-7.7313|-8.8904|-9.2754|-8.9421|-7.1248|-8.0249|-8.6749|-8.1749|-9.3748|-11.4554|-10.6477|-12.1307|-10.6508|-10.287|-9.5961|-8.4461|-9.2961|-6.2961|-6.4461|-6.1461||-8.8461|-7.5961|-7.6461|-9.0461|-11.3461|-12.5461|-12.1567|-15.6464|-14.4194|-11.9194|-12.2194|-9.1194|-12.5694|-12.9694|-14.4194|-11.1194|-13.3194|-12.3194|-15.1694|0.049|0.049|9.099|7.749|9.199|13.049|11.999|13.849|17.0934|-3.625|-1.675|-4.825|-6.175|-14.275|-15.8222|-12.0358|-12.812|-12.7828|-13.0448|-14.9859|-14.0343|-15.2714|-12.9349|0.3878|4.4878
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|1.2354|1.0815|1.0745|1.2939|0.8143|0.9583|0.9783|1.0553|1.1926|1.1317|1.2803|1.3303|1.4356|1.0756|1.1456|1.0856|1.1972|1.1272|0.8572|0.8372|0.5372|0.9772|1.2272|1.1775|1.1816|1.1096|0.8361|0.6361|0.7861|0.8861|0.9262|0.8562|0.6962|0.9662|0.977|0.977|0.637|0.547|0.577|0.947|0.717|0.947|1.2522|0.7271|0.5071|0.4571|0.5371|0.4271|0.3871|0.5171|0.6371|0.6371|0.9023|0.6986||0.8685|0.8994|0.8294|0.8394|0.6044|0.4894|0.8094|0.8594|0.7094|0.6794|0.5994|0.4794|0.7094|0.5794|0.4594|0.1394|0.5644|0.6094|0.9394|0.8094||0.5444|0.3094|0.1694|0.2594|0.3294|0.1494|0.1294|0.2494|0.0744|0.4294|0.4544|0.3894|0.5594|||0.5794|0.4094|0.6094|||0.4244|0.5894|0.5794|0.3594|0.3094|0.3094||0.1744|0.3994|0.6894|0.8194|0.8994|1.2085|1.1117|1.1046|-0.3268|-0.2818|-0.3368|-0.3668|-0.4518|-0.7268|-0.8768|-0.8637|0.1287|0.0437|0.3087|0.3287|0.3337||0.2837|0.3337|0.3437|0.1237|0.2887|0.2587|0.5337|0.4737|0.5687|0.5287|0.5737|0.5987|0.6894|0.5596|0.5141|0.7098|0.5892|0.563|0.458|0.563|0.398|0.468|0.443|0.208|0.308|0.583|0.5763|0.6662|0.5442|0.2292|0.2342|0.3192|0.4492||0.6774|0.396||0.226|0.231|0.336||||0.361|0.426|0.281|0.151|0.151|0.186|0.286|0.296|0.451|0.441|0.416|0.5378|0.5276|0.3887|0.4652|0.4615|0.3615|0.3415|0.4015|0.4765|0.4665|0.5415|0.5577|0.5227|-0.0689|-0.2539|-0.1439|-0.2239|-0.1439|-0.3239|-0.4039|-0.4639|-0.4439|-0.5139|-0.6389|-0.6289|-0.4489|-0.7039|-0.2909|-0.2609||-0.2509|-0.1909|-0.1909|-0.1909|-0.2909|-0.3309|-0.4709|-0.6358|-0.6078|-0.5695|-0.4856|-0.2556|-0.4356|-0.4864|-0.5014|-0.5114|-0.3264|-0.4364|-0.3464|-0.3464|-0.2564|-0.2964|-0.2464|-0.2814|-0.3714|-0.3764|-0.2814|-0.4664|-0.4064|-0.3864|-0.3914|-0.3064|-0.1764|-0.5064|-0.6364|-0.6914|0.1518|0.0218|0.1118|0.0918|0.3118|0.4618|0.4668
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|23765.6516|19335.3932|21535.3932|21535.3932|22928.2147|22814.832|19114.832|17314.832|15414.832|17214.832|21793.0704|15093.0704|14693.0704|15293.0704|20593.0704|24693.0704|17193.0704|13993.0704|14593.0704|14193.0704||13393.0704|14393.0704|15193.0704|22993.0704|19093.0704|19393.0704|25193.0704|32453.4116|-9912.533|-14912.533|-19712.533|-20577.8144|-21794.7938|-21805.3265|-25236.4739|-26751.6376|1999.83|2099.83|9499.83|15199.83|16699.83|23588.7|-10543|16100|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0||0|0|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|0.0122|0.0136|0.0151|0.0168
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-287.0692|-265.4102|-245.4688|-238.4688|-261.4688|-309.3542|-302.3909|-227.3909|-115.3909|-206.3909|-220.3909|-280.3909|-332.5455|-286.6617|-288.4574|-327.3709|-245.3709|-308.3709|-335.5233|-363.5534||-332.5534|-346.2141|-378.2141|-374.9219|-353.9219|-413.9219|-464.5243|-462.7493|-461.6659|71.0097|77.0097|147.0097|211.0097|257.0097|196.0097|355.0097|424.0097|460.0097|-112.4075|-73.4075|-275.4075|-262.4075|-289.0639|-309.2351|-299.2351|-308.2351|-385.0945|-384.8828|-421.3142|-403.0158|-408.962||-358.0689|-463.9099|-440.0665|-401.9023|-320.9023|-276.9023||-209.9023|-320.9023|-150.9023|-227.9023|-323.9023|-367.9023|-336.9023|-390.6136|-411.2374|7.7995|23.7995|13.7995|0.7995||86.7995||120.7995|193.7995|198.7995|221.7995|170.7995|100.7995|165.7995|251.7995|508.7995|500.055|567.4499|382.0555|451.7839|391.2043|509.3381|319.6325|271.6325|223.6325|260.6325|213.6325|217.6325|292.6325|267.6325|437.6325|542.1472|-9.0334|-99.0334|-146.0334|-231.0334|-234.0334|-228.0334|-194.0334|-105.0334|-240.0334|-257.0334|-293.0334|-252.0334|-271.0334|-347.0334|-286.0334|-314.0334|-451.0334|-433.7422||-355.7422|-311.7422|-458.7422|-450.7422|-311.3652|-269.3652|-231.3652||||-226.3652|-141.3652|-135.3652|-71.3652|-204.3652|-174.3652|-377.3652|-390.2074|-226.2074|-223.2074|-249.2074|-178.2074|-190.2074|-140.2074|-175.2074|-191.2074|-281.2074|-281.2074|-343.2074|-398.2074|-425.4526|-435.6696|-447.8551|-403.8946|-429.913|-487.913|-481.9034|-513.8926|-545.714|-548.2378|-577.1205|||-626.1205|-631.1205|-749.8561||-781.6179|-797.3532|-962.7813|-204.2642|-204.2642|-159.2642|-54.2642|-304.2642|-134.2642|-39.2642|-329.2642|-259.2642|-404.2642|-409.2642|-549.738|-388.8756|-504.8618|-500.7827|-370.7827|-420.7827|-325.7827|-445.7827|-424.4808|-405.812|-345.0148|-405.0148|-416.9627|-386.9627|-364.1578|-319.1578|-274.1578|-399.1578|-378.5086|-390.3891|-290.3891|-350.3891|-423.4878|-444.1532|-461.2813|-449.4792|-474.1436|-350.7151|-420.7945|-456.4384|-439.0982|-371.7758|-438.9175|-454.075|-437.8611|-480.4013|-477.9458|-532.1621|7.0085|142.0085||||187.0085||187.0085|67.0085|177.0085|187.0085|177.0085|262.0085|312.0085|317.0085|357.0085|327.0085|237.0085|182.0085|222.0085|547.0085|553.065|559.2389|534.1543|535.727|-38.9593|-248.9593|-253.9593|-258.9593|-353.9593|-403.9593|-445.5103|-417.2501
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-0.1521|-0.1574|-0.1512|-0.18|-0.163|-0.1906|-0.2018|-0.1431|-0.1981|-0.1381|-0.1831|-0.1531|-0.1663|-0.1863|-0.1638|-0.1538|-0.1538|-0.1638|-0.1638|-0.2238|-0.3138|-0.2138|-0.2838|-0.2538|-0.2638|-0.2938|-0.2976|-0.3245|-0.3289|-0.3533|-0.4014|-0.4072||-0.4172|-0.3672|-0.3272|-0.3472|-0.2272|-0.1572|-0.1772||-0.2572|-0.1372|-0.2072|-0.1872|-0.1772|-0.1872|-0.1372|-0.2072|-0.1672|-0.1772|-0.1772|-0.1672|-0.1072|-0.1072|-0.0772|-0.1672|0.013|0.043||0.083|0.053|0.113|0.123|0.133|0.133|0.163|0.1972|-0.0059|-0.0059|-0.0859|-0.1059|-0.0859|-0.0759|-0.1159||-0.1159|-0.1659|-0.1859|-0.1737|-0.1547|-0.2175|-0.1728|-0.0728|-0.0828|-0.1428|-0.1428|-0.1628|-0.1992|-0.1892|-0.2103|-0.2469|-0.1713||||-0.1713|-0.1713|-0.2013|-0.2513|0.056|0.046|0.116|0.096|0.096|0.186|0.226|0.256|0.046|0.076|0.106|0.096|0.046|0.026|0.016|0.036|0.036|0.036|0.046|0.036|0.056|0.056|0.126|0.126|0.116|0.156||||0.166|0.106|0.156|0.156|0.166|0.086|0.126|0.156|0.156|0.146|0.246|0.196|0.236|0.236|-0.1212|-0.1612|-0.1712|0.0277|0.0477|0.1177|0.0577|0.1377|0.1577|0.151|0.151|0.121|0.151|0.2022|-0|-0.07|-0.05|-0.07||-0.1|-0.19|0.0388|||0.1188|0.1288|0.1731|0.221|-0.0229|-0.0629|-0.1129|-0.1329|-0.1457|-0.1557|-0.1647|-0.1403|-0.1303|-0.162|-0.1533|-0.1687|-0.1661|-0.1561|-0.2061|-0.2355|-0.2055|-0.275|-0.2094|-0.2538|-0.2359|-0.2638|0.0121|0.0221|0.1021|0.1221|0.0721|0.0321|0.0221|0.0421|0.0621|0.0721|0.0521|0.0721|0.0721|0.1221||0.2121|0.3621|0.4746|0.3862|0.498|0.269|0.289|0.069|0.229|0.139|0.189|0.3733|-0.0802|-0.0602|-0.1002|-0.0936|-0.0982|-0.0982|-0.0982||-0.1182|-0.1141|-0.1141|-0.1241|-0.1285|-0.132|-0.162|-0.1167|-0.0867|-0.0667|-0.1067|-0.1167|-0.138|-0.1117|-0.1308|-0.1251|-0.1251|-0.1551|-0.1703|-0.1703|-0.1303|-0.1303|-0.1403|-0.1903
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-0.2232|-0.3432|-0.3632|-0.4647|-0.4419|-0.3538|-0.4003|-0.4309|-0.4346|-0.4446|-0.4446|-0.4246|-0.3546|-0.4546|-0.5246|-0.5786|-0.4586|-0.4686|-0.5486|-0.4486|-0.3786|-0.5186|-0.6986|-0.0816|-0.1316|-0.0816|-0.2716|-0.4016|-0.4268|-0.3953|-0.3153|-0.3653|-0.3853|-0.4353|-0.3768|-0.3368|-0.3868|-0.4468|-0.4968|-0.4668|-0.4493|-0.6064|-0.4582|-0.3882|-0.3682|-0.3482|-0.2882|-0.4182|-0.417|-0.447|-0.4383||-0.4742|-0.5097|-0.5313|-0.4553|-0.4606|-0.4406|-0.4306|-0.3806|-0.4806|-0.4506|-0.3806|-0.6606|-0.5757|-0.598|-0.6049|-0.6938|-0.6393|-0.7292|-0.6793|-0.6493|-0.3693|-0.5393|-0.6193||-0.6421|-0.7121|-0.5845|-0.6245|-0.5923|-0.5432|-0.4648||-0.1606|-0.0945|-0.2445|-0.2345|-0.3545|-0.4145|-0.3445|-0.0945|-0.1245|-0.2245|-0.1945||-0.2045|-0.0945|-0.3445|-0.5945|-0.6345|-0.4845|-0.4145|-0.5345|-0.5345|-0.8445|-0.7822|-0.9347|-0.9325|-1.0127|-1.0369|-1.0738|-0.6235|-0.5835|-0.6935|-0.9411|0.0312|0.3112|0.1312|0.4212|0.6312|0.6012|0.5812|0.6312|0.3512|0.4912|0.5012|0.4212|||0.1912|0.2112|0.3512|0.3012|0.3512|0.3712|0.2812|0.2812|0.3512|0.6312|0.7312|0.6412|0.7712|0.8396|0.9463|0.7725|1.0394|0.7903|0.1703|0.1203|0.3803|0.4103|0.4203|0.3603|0.4503|0.5403|0.6153|0.7275|-0.2172|-0.4272|-0.4572|||-0.4469|-0.4769|-0.4866|-0.5151||-0.5373|-0.6692|-0.5192|-0.4692|-0.5992|0.0786|0.2886|0.2686|0.1486|0.1586|0.1086|0.0986|0.1386|0.6086|0.4868|0.5068|0.4962|0.5662|0.5062|0.4362|0.3362|0.1262|0.1862||0.2462|0.2362|0.0862|0.2762|0.3462|0.4762|0.6262|0.7413|0.5554|0.3699|0.5299|0.3799|0.3799|0.5865|-0.2227|-0.2727|-0.2427|-0.1627|-0.1827|-0.2727|-0.3627|-0.4427|-0.4045|-0.4645|-0.4897|-0.3697|-0.4397|-0.4897|-0.5297|-0.4997|-0.4897|-0.628|0.0976|0.1376|0.0876|0.2176|0.2976|0.3076|0.2876|0.1576|0.4076|0.4976|0.4276|0.4276|0.4076|0.4776|0.5076|0.4576|0.3576|0.3976|0.2876|0.2576|0.3076|0.5876|0.7601|-0.2931|-0.3231|-0.2131|-0.2331|-0.2931
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.0492|0.0299|-0.0218|-0.0229|-0.024|-0.0253|-0.0267|-0.0283|-0.0295|-0.0295|-0.03|-0.0406|-0.0362|-0.0319|-0.0327|-0.041|-0.0361|-0.0549|-0.0341|-0.0341|-0.0291|-0.0291|-0.03|-0.03|-0.03|-0.025|-0.02|-0.03|-0.03|-0.025|-0.025|-0.025||-0.035|-0.0369|-0.0438|-0.0298|-0.0328|0.0012|0.0012||0.0112|0.0212|0.0162|0.0212|0.0262|0.0112|0.0162|0.0212|0.0112|0.0212|0.0212|0.0262|0.0262|0.0262|0.0162|0.0192|0.0242|0.0242||0.0342|0.0412|0.0362|0.0428|-0.0059|-0.0059|-0.0109|-0.0309|-0.0309|-0.0363|-0.0313|-0.0163|-0.0263|-0.0263|-0.0328||-0.0305|-0.0255|-0.0355|-0.028|-0.0256|-0.0358|-0.0258|-0.0158|-0.0208|-0.0208|-0.0258|-0.0277|-0.0277|-0.0327|-0.0327|-0.0343|-0.0343||||-0.0393|-0.0407|-0.0457|-0.0399|-0.0391|-0.0344|-0.0294|-0.0344|-0.041|-0.0284|-0.0184|-0.0234|-0.0234|-0.0134|-0.0084|-0.0184|-0.0084|-0.0234|-0.0284|-0.0307|-0.0263|-0.0263|-0.0365|-0.0341|-0.026|-0.0317|-0.0267|-0.0268|-0.0295|-0.0273||||-0.0323|-0.029|-0.029|-0.034|-0.019|-0.019|-0.024|-0.034|0.0027|0.0127|0.0027|0.0027|0.0077|0.0127|0.0177|0.0127|0.0127|0.0177|0.0177|0.0227|0.0177|0.0277|0.0227|0.0277|0.0327|0.0377|0.0235|0.0285|0.0308|0.0214|0.0285|-0.0023||-0.0023|-0.0023|-0.0073|||-0.0023|-0.0073|-0.0023|-0.0073|-0.0073|-0.0073|-0.0173|-0.0123|-0.0173|-0.0173|-0.0173|-0.0189|-0.0246|-0.0196|-0.0196|-0.0196|-0.0246|-0.0221|-0.0221|-0.0238|-0.0195|-0.0202|-0.0261|-0.0246|-0.0216|-0.0216|-0.0182|-0.0204|-0.0204|-0.0193|-0.0143|-0.0193|-0.0145|-0.0166|-0.0166|-0.0171|-0.0176|-0.0231|-0.0235|-0.0185||-0.0185|-0.0192|-0.02|-0.0258|-0.0227|-0.0227|-0.0177|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0204|-0.0204|-0.0154|-0.0204|-0.0246|-0.0196|-0.0146||-0.0196|-0.0246|0.005|0.005|0.005|0.005|0.01|0.005|0.005|0.01|0.005|0.005|0.01|0.0085|0.0183|0.0183|0.0085|0.0183|0.03|0.03|0.02|0.03|0.03|0.03
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|0.2495|0.3145|0.5695|0.6845|0.6045|0.5145|0.5245|0.7895|0.7045|0.7845|0.7045|0.8195|1.0595|1.1064|1.2671|-0.186|-0.356|-0.381|-0.441|-0.491|-1.131|-1.1708|-0.9675|-0.9145|-0.9328|-0.4416|-0.5466|-0.5866|-0.6116|-0.5766|-0.4966|-0.4666|-0.4116|-0.4416|-0.5516|-0.5766|-0.6066|-0.6216|-0.5416|-0.6635|0.127|0.262|0.397|0.407|0.432|0.4586|0.4104|0.4353|0.3503|0.3204|0.4603|0.4146|0.4446|0.4746|0.4296|0.4246|0.5346|0.5538|0.6101|-0.1258|-0.2308|-0.1708|-0.2358|-0.2708|-0.2708|-0.3158|-0.3031|-0.2881|-0.2631|-0.2881|-0.3431|-0.3998|-0.3248|-0.2748|-0.2748|-0.3148|-0.3398|-0.3898|-0.4359|-0.4288|-0.4266|-0.3216|-0.3016|-0.3466|-0.2466|-0.2816|-0.2716|-0.2416|-0.3066|-0.3966|-0.3416|-0.3066|-0.3116|-0.2416|-0.3516|-0.2166|-0.1166|-0.3166|-0.2366|-0.3866|-0.5466|-0.5146|-0.4734|0.0093|0.0443|0.1193|0.1193|0.1993|0.2193|0.1993|0.1593|0.2043|0.2593|0.2543|0.2943|0.2593|0.2043|0.2443|0.3143|0.3893|0.3343|0.3643|0.3693|0.3793|0.4093|0.3343|0.3293|0.3143|0.3843|0.4643|0.4896|0.3996|0.2446|0.2896|0.2346|0.2546|0.2096|0.2696|0.2896|0.3396|0.2446|0.3346|0.3696|0.4595|0.3795|0.4623|0.4543|0.4293|0.3093|0.3543|0.2893|0.2693|0.1543|0.2643|0.2443|0.3393|0.2593||0.2743|0.1993||||0.2793|0.2193|0.2793|0.1743|0.2443|0.1793|0.1593|0.3343|0.3343|0.3893|0.4243|0.4543|0.3493|0.5543|0.5671|0.6421|0.5209|0.6359|0.6324|0.731|-0.1365|-0.2215|-0.1765|-0.2015|-0.1465|-0.1065|-0.2815|-0.2415|-0.1865|-0.3365|-0.5415|-0.5965|-0.612|-0.457|-0.457|-0.307|-0.347|-0.297|-0.297|-0.337||-0.287|-0.412|-0.347|-0.497|-0.492|-0.707|-0.537|-0.442|-0.367|-0.227|-0.082|-0.187|-0.112|-0.557|-0.622|-0.607|-0.562|-0.487|-0.607|-0.387|-0.417|-0.572|-0.482|-0.592|-0.6167|-0.7197|-0.6197|-0.5687|-0.5187|-0.5837|-0.4837|-0.4287|-0.3287|-0.3087|-0.4037|-0.3887|-0.2937|-0.1037|-0.1637|-0.1387|-0.1287|-0.1537|-0.1487|-0.2187|-0.2537|-0.2237|-0.3037|-0.2987
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-0.1358|-0.1348|-0.1642|-0.1242|-0.1192|-0.1742|-0.1789|-0.1658|-0.1408|-0.1758|0.1035|0.1335|-0.0063|-0.0463|-0.0563|-0.0663|-0.0363|-0.0563|-0.0363|-0.0463|-0.0863|-0.1063|-0.0863|-0.1063|-0.1163|-0.1163|-0.1263|-0.0863|-0.1263|-0.1063|-0.1063|-0.1463||-0.1463|-0.1663|-0.1343|-0.146|-0.1384|-0.1359|-0.1369||-0.1565|-0.1583|-0.1267|-0.0967|-0.1067|-0.1267|-0.1213|-0.1315|-0.1298|-0.0998|-0.0898|-0.0498|-0.0498|-0.0698|-0.0998|-0.1598|-0.1205|-0.1305||-0.1279|-0.1079|-0.0979|-0.0579|-0.0879|-0.0679|-0.0479|-0.0079|-0.0279|-0.0379|-0.0579|-0.0479|-0.0579|-0.0679|-0.0679||-0.0979|-0.1238|-0.1092|-0.1029|-0.1029|-0.1029|-0.1229|-0.1029|-0.1229|-0.1129|-0.1129|-0.1129|-0.1329|-0.1429|-0.1654|-0.1922|-0.1868||||-0.2093|-0.2292|-0.2213|-0.1717|-0.1017|-0.1617|-0.0917|-0.1417|-0.1717|0.0315|0.0415|0.0815|0.0815|0.1215|0.1515|0.1606|0.1723|0.147|0.1147|0.1447|0.1247|0.0347|0.0847|0.1447|-0.0035|-0.0435|-0.0535|-0.0535|-0.0135|-0.0635||||-0.0735|-0.0735|-0.0635|-0.0635|-0.0935|-0.0835|-0.1135|-0.0935|-0.0935|-0.1035|-0.0935|-0.0435|-0.0535|-0.0335|-0.0835|-0.0735|-0.0435|-0.0535|-0.0735|-0.0735|-0.0635|-0.0835|-0.0735|-0.0335|-0.0535|-0.0835|-0.0735|-0.0835|-0.0635|-0.0535|-0.0535|-0.0735||-0.1035|-0.1106|-0.118|||-0.078|-0.048|-0.068|-0.118|-0.1283|-0.1259|-0.1454|-0.0983|-0.0986|-0.1308|-0.1008|-0.1337|-0.121|-0.081|-0.101|-0.081|-0.091|-0.111|-0.1215|-0.0915|-0.1015|-0.1215|-0.1415|-0.1455|-0.12|-0.1339|-0.1383|0.0123|0.0423|0.0823|0.0923|0.0923|0.0823|0.0823|0.0823|0.0423|0.0523|0.0523|0.0623|0.1523||0.0723|0.1023|0.0223|0.0423|0.0223|0.0423|0.0623|0.0523|0.1223|0.1423|0.1023|0.1523|0.1523|0.1954|0.1487||0.1587|0.1678|0.1578||0.1556|0.1356|0.0456|0.0256|0.0456|0.0556|0.0656|0.1056|0.1556|0.1356|0.1356|0.1656|0.1856|0.2256|0.1884|-0.0489|-0.0289|-0.0889|-0.1589|-0.1689|-0.1289|-0.1189|-0.1489|-0.1389
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|0.1659|0.1059|0.1559|0.1809|0.1709|0.1309|0.0959|0.0859|0.0959|0.1559|0.1659|0.1959|0.1059|0.0159|0.2259|0.2366|0.2698|0.2098|0.1998|0.2653|-0.0491|-0.0891|-0.1091|-0.1591|-0.1891|-0.2091|-0.2091|-0.1791|-0.2391|-0.1891|-0.2091|-0.2991||-0.332|-0.212|-0.262|-0.172|-0.162|-0.182|-0.172||-0.222|-0.092|-0.192|-0.112|-0.212|-0.222|-0.2122|-0.2295|-0.2395|-0.2595|-0.1347|-0.1047|-0.1147|-0.1447|-0.1947|-0.2169|-0.2316|-0.1495||-0.1689|-0.1654|-0.1705|-0.1711|-0.179|-0.1672|-0.1883|-0.1783|-0.1883|-0.2159|-0.1727|-0.208|-0.2189|-0.2054|-0.1934||-0.1934|-0.1834|-0.1934|-0.2164|-0.2164|-0.1664|-0.2664|-0.1964|-0.2338|-0.2314|-0.241|-0.2643|-0.2343|-0.2443|-0.2898|-0.2766|-0.2866||||-0.3166|-0.344|-0.3944|-0.3644|0.073|0.173|0.173|0.093|0.003|0.003|0.043|0.093|0.133|0.023|0.043|0.063|0.073|0.143|0.163|0.183|0.183|0.173|0.333|0.3173|0.2073|0.1473|0.1873|0.2273|0.2473|0.2488||||0.2088|0.1588|0.2088|0.1888|0.1388|0.0888|0.0588|0.0488|0.1588|0.1288|0.1288|0.2388|0.2588|0.2764|0.1564|0.1664|0.1364|0.1164|0.0864|0.0164|0.0164|0.0164|0.0764|0.0864|0.1764|0.1064|0.1764|0.0864|0.1264|0.0864|0.1164|0.1464||0.2764|-0.0118|-0.0818|||-0.0918|-0.1818|-0.2218|-0.2318|-0.2118|-0.1918|-0.1718|-0.1518|-0.1718|-0.1918|-0.2326|-0.2335|0.0427|0.0627|0.1427|0.1227|0.1527|0.0927|0.0927|0.1027|0.0827|0.0527|0.0427|0.0127|0.0827|0.1127|0.1127|0.1927|0.1227|0.1927|0.2627|0.2527|0.2827|0.2819|0.2849|-0.0217|-0.0717|-0.1217|-0.2017|-0.1517||-0.1917|-0.2417|-0.2652|-0.2602|-0.2819|-0.3121|-0.3457|-0.3524|-0.3202|-0.3302|-0.3769|-0.346|0.0202|0.2102|0.0302||0.1002|0.1202|0.1602||0.2402|0.4502|-0.125|-0.245|-0.2085|-0.2285|-0.2285|-0.1385|-0.1785|-0.1185|-0.1285|-0.1485|-0.1485|-0.2185|-0.2485|-0.2385|-0.2385|-0.2985|-0.3117|-0.2923|-0.1823|-0.2423|-0.2523|-0.2523
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0025|-0.0095||||-0.0018|-0.0028|-0.0048|-0.0049|-0.0032|-0.0022|-0.0012|-0.0042|-0.0042|0.0003|0.0003|0.0003|0.0033|0.0031|0.0032|0.0038|0.0052|-0.0004|-0.0014|-0.0044|-0.0026|-0.0036|-0.0036|-0.0031|-0.0032|-0.0043|-0.0026|-0.0036|0.0018|0.0018|0.0028|0.0038|0.0039|0.0039|0.0021|0.0021|0.0041|-0.0004|-0.0014|-0.0034|-0.0036|-0.0018|-0.0008|-0.0038|-0.0042|-0.0042|-0.0052|-0.0062|-0.0067|-0.0057|-0.0058|-0.0038|-0.0042|-0.0045|-0.0045|-0.0025|-0.0035|-0.0045|-0.0025|-0.0055|-0.005|-0.0056|-0.0026|-0.0016|-0.0026|-0.0056|0.0011|0.0031|0.0031|0.0037|0.004|0.0045|0.0032|0.0036|0.005|0.0043|0.0043|-0.0013|-0.0033|-0.0033|-0.0033|-0.0043|0.0001|0.0021
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||-0.0678|-0.0534|-0.0704|-0.0704|-0.071|-0.0772|-0.0687|-0.0732|-0.0744|-0.0799|-0.0969|-0.1009|-0.0767|-0.0687|-0.0727|-0.0777|-0.0607|-0.0587|-0.0537|-0.0357|||||-0.0837|-0.1067|0.0222|0.0432|0.0532|0.0452|0.0442|0.0522|0.0372|0.0562|0.0602|0.0832|0.0902|0.0902|0.0975|0.0845|0.1065|0.0896|0.1083|-0.0238|-0.0448|-0.0748|-0.1038|-0.1134|-0.1114|-0.0848|-0.0808|-0.0898|-0.0814|-0.0704|-0.0754||||-0.0604|-0.0634|-0.0904|-0.0961|-0.1011|-0.1021|-0.09|-0.083|-0.0927|-0.0935|-0.0895|-0.0895|-0.1045|-0.1055|-0.1214|-0.1259|-0.143|-0.1485|-0.1696|-0.1952|-0.195|-0.1939|-0.2329|-0.2487|-0.2077|-0.2556|-0.2076|-0.2364|0.1751|0.1986|0.2114|0.1928|0.2132|0.2372|0.1484|0.1672|-0.019|-0.053|-0.022|-0.109|-0.092|-0.125|-0.12|-0.129|-0.166||||-0.127|-0.184|-0.166|-0.145|-0.106|-0.107|-0.113|-0.165|-0.136|-0.051|-0.044|-0.104|-0.186||-0.0879|-0.1169|-0.1229|-0.1609|-0.1939|-0.1721|-0.2122|0|0.068|0.095|0.168|0.184||0.1485|0.1776|0.2349|0.138|0.091|0.088|0.088|0.09|0.106|0.099|0.127|0.1182|0.1649|-0.0322|-0.0382|-0.0212|-0.0672|-0.1002|-0.0712|-0.0472|-0.0682|-0.0362|-0.0342|-0.0322|-0.0712|-0.1022|-0.1128||-0.0628|-0.0668|-0.0458|-0.0618|-0.0668|-0.0728|-0.1048|-0.1078|-0.1112||-0.1273|-0.1334|-0.1254|-0.1334|-0.1394|-0.1564|-0.1454|-0.1444|-0.1084|-0.1374|-0.1294|-0.1024|-0.0834|-0.0134|-0.1084|-0.1744|-0.1921|-0.2226|-0.1932|-0.1708|-0.1728|-0.1704|-0.1379|-0.1209|-0.1356|-0.0941|-0.0993|-0.1174|-0.1191|-0.1031|-0.1111|-0.1125|-0.0915|-0.1165|-0.0955|-0.1005|-0.1335|-0.1355|-0.1275|-0.1005|-0.0945|-0.1405|-0.1605|-0.1529|-0.1437|-0.1187|-0.1327|-0.1385|-0.1682|-0.1496|-0.1355|-0.1298|-0.1331|-0.1241|-0.1253|-0.1232|-0.1052|-0.1052|-0.1126|-0.1047|-0.1044|-0.1044|-0.0954|-0.0956|-0.0893|-0.0901|-0.0971|-0.0921|-0.0851|-0.0551|-0.1051|-0.0811|-0.0995|-0.1025|-0.0984|-0.0928|-0.0848|-0.0768|-0.0718|-0.0668
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||1.8776|2.4276|1.9776|2.4276|3.0776|2.5776|3.4676|3.9776|1.5676|2.6776|1.3776|1.6676|3.9276|3.7876|2.8776||4.5776|5.5276|5.9476|3.5776|5.2276|7.5601|-1.6433|-1.2733|-3.0533|-2.4533|-1.7633|-1.2133|-1.5633|-3.6533||-5.1233|-5.0633|-7.1933|-6.7338|-4.4738|-5.1838|-5.3338|-3.6838|-3.3338||-3.5338|-4.7338|-5.0338|-4.6538|-7.4238|-5.9738|-4.5338|-3.6338|-5.8338|-3.9338|-3.3338|-3.5338|-3.2338|||||-4.3338|-3.3338|-2.1338|-2.2338|-1.3438|-6.3338|-8.5175|2.4197|4.3197|4.7797|5.5197|7.2697||6.0291|8.0037|6.7037|7.503|6.2695|7.1466|6.839|7.3235|6.3235|6.8735|6.5835|7.3735|6.8235|6.6734|7.0288|7.0765|6.7844||7.736|9.2156|10.3206|-5.3139|-3.7339|-3.8939|-5.6039|-4.0139|-8.5039|-8.5882|-8.4875|-6.8676|-5.6476|-6.3976||||-5.8976|-8.2775|-11.4495|-10.0245|-9.2932|-7.3432|-7.4932|-10.7932|-10.6603|-7.9603|-9.5503|-13.6976|-10.7691|-8.7491|-11.2145|-11.5267|3.2256|4.6956|2.2156|3.2756|8.0956|9.4528|6.1059|8.251|6.1692|4.5092|6.2692|7.3314|5.9614|5.3814|7.5614|7.3582|6.7754|5.9954||6.4854|7.7094|7.0187|8.8141|6.6835|6.1436|6.9436|7.2197|1.3997|1.3497|1.6997|3.6797|2.9997|3.1897|2.9197||3.0497|2.1997|2.1997||5.1997|6.5824|5.3405|5.0894|4.3227|3.9327|4.3227|4.8227|3.9827|3.5227|4.0227|4.8727|5.3327|3.5027|5.1727|6.3727|5.2727|3.4227|4.4427|4.4327|6.4727|4.3127|4.7727|5.7627|1.3227|0.3227|0.3727|0.3227|1.8727|2.9227|4.5127|3.9227|6.0227|8.1885|5.3939|4.0939|3.9939|5.6539|5.6432|6.0341|7.5057|5.6613|5.1698|3.6742|2.277|2.677|2.867|2.767|1.8471|1.197|1.267|1.867|2.547|2.767|2.037|2.627|2.567|3.367|3.7984||3.4839|1.9339|1.7039|2.4939|2.6939|3.1737|3.4986|3.7234|-0.5854|-1.0854|-0.6954|-1.9054|-1.5954|-1.6854|-2.1954|-2.5654|-2.4954|-2.0154|-2.2954|-3.2054|-3.2954|-4.0821|-3.8724|-4.221||-4.2655|0.9999|1.4999|1.2199|1.9599
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|1.2048|1.2648|1.8848|2.1048|2.7648|1.7848|1.8848|2.5848|2.0648|2.1648|3.2248|4.1648|4.5254|3.1904|3.0143|2.6943|2.9143|3.1543|3.6343|3.2892|2.3292|3.3092|-1.0445|-1.2645|-1.1045|-1.4945|-1.7945|-1.2645|-1.9145|-1.3845|-1.3645|-1.4445||-2.2845|-1.7245|-2.6045|-2.4889|-2.9671|-3.1529|-2.5271||-2.4079|-2.8276|-3.0096|-2.6854|-2.6854|-2.9689|-2.6689|-3.1621|-3.3468|-3.1909|-3.6665|-2.8726|-2.0526|-1.9926|-2.3726|-3.4926|-3.204|-3.0233||-2.5959|-3.1355|-2.8694|-3.116|-3.5389|-3.131|-2.9477|-3.3786|-3.3562|-3.4869|-3.0956|-2.3556|-3.1356|-3.5207|-2.9019||-3.5143|-3.014|-3.514|-3.0467|-3.4267|-3.8752|-3.7035|-4.1984|-4.0575|-3.9375|-3.4175|-4.5175|-5.5061|-4.0235|-3.0545|-3.3345|-3.0945||||-4.1545|-4.1745|-4.5745|-3.9945|-4.3505|-5.0156|-3.4956|-3.9356|-5.0156|-5.2606|-5.0018|-4.522|-4.5322|-4.8722|-5.7403|-5.537|-5.4086|-5.3686|-5.7486|-6.4116|-6.4716|-5.5516|-7.3462|1.2736|3.1736|2.7936|3.7936|4.3936|5.5136|5.3936||||5.7936|5.3175|5.4375|6.2127|6.6964|4.7428|3.2228|3.7028|3.6228|3.5228|3.6028|2.6828|3.3228|3.6628|3.5028|3.7828|4.9028|4.9853|6.6437|3.9232|1.8432|1.1632|1.4232|1.5032|2.4232|2.3632|3.2232|2.5232|2.6232|2.9232|3.2632|3.6651||3.4451|3.0651|3.4251|||-0.2823|-0.3223|-0.0623|-0.6023|-2.7623|-2.5837|-2.583|-2.7689|-2.8226|-2.6226|-2.8626|-3.1818|-3.172|-3.0589|-3.0899|-3.4177|-2.9577|-2.8177|-2.5177|-2.7577|-2.7977|-2.8177|-3.9177|-4.9019|-5.1621|-4.3951|-3.5151|-3.0151|-2.4151|-1.5351|-0.9551|-3.0351|-3.7551|-4.1601|-4.1502|-3.8057|-4.3119|-3.7466|-4.4284|-4.8816||-4.8005|-3.4605|-4.3805|-4.3405|-4.8083|-4.827|-5.1122|-5.4347|0.9291|0.5291|0.1291|1.8291|1.6091|1.3091|2.7891|3.3691|3.3691|4.1291|4.1491||4.5291|4.2291|4.5091|4.9691|5.5291|6.3496|6.5496|6.0496|7.0795|8.2906|5.3765|5.2765|6.6172|6.1803|6.557|7.2633|7.057|6.9667|5.713|7.6866|4.9142|5.9342|6.3742|5.7003
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|1.5419|1.4819|1.9619|2.0098|-0.1239|-0.3839|-0.2239|-1.2839|-1.1239|-1.5939|-1.1139|-1.4839|-1.2839|-1.7839|-1.7582|-1.6182|-1.5882|-1.4482|-1.6382|-1.5182|-1.2582|-1.4682|-1.3482|-1.5682|-1.1582|-1.8682|-2.2696|-1.7096|-2.3706|-2.1393|-1.7593|-1.7193|-2.0693|-2.2875|-2.7845|-2.8022|-2.6463|-3.4598|-2.742|-2.8201|-2.5801|-3.3601|-2.6801|-3.1001|-3.6619|-2.7819|-3.461|-3.72|0.2059|1.0259|2.6459||2.8859|3.3059|1.9659|1.8459|2.0659|2.3059|3.2432|3.1324|2.9127|2.9664|2.0464|2.2064|2.3464|1.7064|2.2864|2.2864|1.3864|0.6864|0.6864|1.1864|1.9864|3.8582|2.2985||1.5025|1.1525|1.1125|0.8725|1.1325|1.5025|0.2125|0.3625|0.7025|0.9825|1.1725|0.9125|1.0125|1.4725|1.3625|1.9925|1.7625|1.9025|||1.5125|1.5425|2.0825|1.5425|0.9725|1.2125|1.3925|1.6625|1.4125|1.4225|2.1225|1.9772|2.2902|1.9564|2.2015|-0.1124|-0.5624|-0.5624|-0.9224|-1.2824|-1.3724|-1.3624|-1.8224|-1.1624|-0.9624|-1.2624|-1.2924|-1.6401|-1.3801|-1.3401|-1.5879|-1.3767|-1.5667|-1.3613|-1.362|-1.4906|-1.2229|-1.2829|-1.3829|-1.2629|-1.6871|-1.4974|-1.7228|-1.6028|-1.2628|-1.6792|-1.6025|-1.7805|-1.7095|-1.9567|-1.788|-2.108|-2.41|0.3136|1.3736|1.9736|1.8934|1.8288|1.5139|1.7139|1.4339|1.8439||1.7439|2.0071|||1.6306|2.2941||||-0.7869|-0.7969|-1.1569|-1.3069|-0.9969|-1.2269|-0.7869|-0.5769|-0.5169|-1.3169|-1.5069|-1.6588|-1.6198|-1.6642|0.1257|0.5457|0.6357|0.8857|0.6657|0.8557|0.6957|0.1857|0.3657|0.2157|0.4657|0.3657|0.6857|1.0357|1.0257|1.0157||0.6357|0.4357|0.5957|0.5657|0.7857|0.6657|0.7457|0.8757|1.0357|1.0357|0.9357|1.2957|1.2357|1.0857|0.8357|1.1257|0.4657|0.4357|0.5857|0.7357|0.6257|1.2957|0.9657|1.0257|1.0357|0.9357|0.8557|1.1157|0.5357|0.3457|0.9257|1.0357|1.6057|-0.6666|-0.9566|-1.0066|-1.1866|-1.0966|-1.0366|-0.7366|-0.5566|-0.7566|-0.5466|-0.8566|-0.4966|-0.5766|-0.9266|-0.7566|-0.8466|-1.3066|-1.3251|-1.3551|-1.4068
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.018|0.02|0.0222|0.0247|0.0275|0.0305|0.0339|0.0377|0.0419|0.0465|0.0517|0.0574|0.0638|0.0709|0.0788|0.0875|0.0972|0.1081|0.1201|0.1334|0.1482|0.208|0.1372|0.1531|0.1728|0.1476|0.1557|0.1524|0.1799||0.1782|0.2025|0.1766|0.2066|0.2066|0.1921|0.1921|0.1629|0.2085|0.1485|0.1385|0.1585|0.1185|0.1185|0.1285|0.1685|0.1873|0.1773|0.1673||0.1942|0.1783|0.1783|0.1983|0.2101|0.2001|0.1801|0.2501|0.2501|0.2501|0.2501|0.2629|0.2799|0.3143|0.2943|0.3255|0.2955|0.3422|0.2758|0.3036|0.2736|0.2736|0.3036|0.1836
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-45.5263|-46.2237|-46.7208|-47.6274|-45.6274|-44.1274|-33.1274|-31.6274|-31.6274|-37.6274|-55.1274|-70.6274|-74.6971|1.7543|22.7543|21.2543|34.7543|56.7543|28.7543|52.7543|64.7543|77.8381|47.0491|36.5491|33.0491||33.5491|38.0491|43.0491|-8.704|-7.704|-4.204|-2.204|-3.704|-20.204|-35.204|-25.204|-23.204|-22.204|-13.204||-9.704|-14.704|-7.704|-12.204|-26.704|-41.704|-35.204|-21.704|-36.704|-35.7544|-31.4334|-33.9334|-40.9334|2.5949|6.0949|4.0949|0.5949|32.0949|46.1078|22.1078|23.6078|11.1078|11.6078|19.6078|22.6078|18.1078|8.1078|5.6078|5.6078|12.6078|6.1078|15.1078|21.6078|21.6078||6.6078|8.6078|4.6078|6.1078|21.1078|12.6078|27.1078|29.842|32.2689|-9.7981|-8.7981|-9.2981|-2.2981|-6.7981|-9.2981|-15.7981|-22.2981|-31.2981|||-33.5256|-32.0718|-38.0718|-23.5718|-16.0718|-15.5718|-3.5718|-27.0718|-30.0718|-26.0924|-22.0924|-20.0924|-24.5924|-19.0924|-22.0924|-22.0924|-17.0924|-22.5924|-32.5924|-17.0924|-28.5924|-37.0924|11.0802|18.0802||24.5802|27.8946|27.8551|35.2835||||||||-14.1509|-11.6509|-8.6509|-21.6509|-21.919|-13.919|-22.419|-25.919|0.4959|5.9959|19.9959|28.6899|-8.5708|-13.5708|-16.0708|-18.5708|-11.5708|-8.0708|-5.0708|-11.0708|-4.0708|-19.0708|-15.5708|-18.0708|-17.0763|-15.0763|-17.0763|-18.0763|-14.5763||-19.0763|-20.6681|-20.7423|-21.5192||-22.7224|-14.2224|-12.2224|-20.7224|-24.7224|-24.8209|-24.3209|-25.6281|-17.6281|-14.1281|-16.1281|-25.1281|-20.7908|-21.7908|-27.4898|-25.0638|-25.0638|-27.0638|-24.0638|-25.5638|-25.5638|-31.0638|-37.0638|-42.5153|-33.6146|-41.6146|-46.294|-44.4378|-48.6531|-49.7535|-47.5316|-53.073|-47.573|0.443|36.443|28.943|16.943|36.443|44.2144|42.5438|32.926|18.926|16.426||19.426|23.926|23.926|18.926|15.426|20.926|8.926|2.426|14.426||22.426|22.426|40.1955||17.3679|15.8679|11.3679|11.8679||5.3679|16.8679|16.8679|16.3679|-0.7869|-4.7869|-7.7869|-10.7869|-4.7869|-7.2869|-2.2869|-5.7869|-2.7869|-4.2869|-12.7869|-14.7869|-18.7869|-17.7869|-18.2869|-16.7869|-12.7869|-12.7869
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|45.8918|-7.2504|-5.0004|-14.2504|-8.0004|-10.5004|-37.2504|-31.2504|-26.0004|-35.0004|-32.2504|-37.1224|-33.6224|-37.3999|-43.2221|-43.4829|-39.0088|-41.3444|-39.0944|-20.5944|-33.5944|-19.5944||-36.0944|-33.5944|-27.3444|-35.0944|-42.591|-35.2539|-37.3983|-33.8983|-44.5536|-40.9624|-41.111|-39.7311|-46.4811|-56.2985|-50.2205|-42.7029|-36.7029|-34.4529|-46.2029|-62.4529|-59.3505|-37.854|-47.854|-56.1294|-52.7688|-52.6451|-52.6451|-63.5223|-58.4415|-58.1327|-50.1327|-57.6327||||-65.1327|-59.1327|-47.3827|-76.3419|26.3869||14.6369|37.8869|46.1369|43.1369|48.4716|50.1212|53.7458|64.1342|29.3984|19.1484|13.3984||20.1484|1.3984|8.3984|23.8984|22.3984||38.3984|41.3984|40.8984|54.3984|31.8984|49.3984|42.6649|48.1693|-10.4173|-12.9173|-17.4173|-41.9173|-35.8932|-45.8932|-38.7564|-43.105|-32.605|-35.605|-38.105|-35.105|-38.105|-32.355|-21.105||-28.105|-29.105|-25.105|-18.105|-29.105|-19.105|-21.355|-12.855|-42.605|-58.5334|-52.9126|-55.4126|-44.9126|2.894|3.144|19.144|30.144|39.144|34.144|34.644|26.144|30.144|30.394|40.644|46.3544|46.6826|36.1826|38.4326|31.6826|26.4326|24.1826|13.9326|24.4326|20.9326|44.9326|35.4326|52.8835|40.4678|40.7281|33.1486|31.3986|25.1486|32.6486|35.3986|43.9013|33.5847|33.4553|36.3531|27.8645|32.0858|28.8358|29.5858|30.887|33.9577|30.203||29.7518|21.2518|22.0018|28.2518|30.4881|28.0979|24.4957|23.7457|32.9957|30.1481|29.5673|30.0152|33.5152|34.0446|30.744|25.0767|28.7241|-6.9915|-13.7415|-16.9915|-18.9915|-14.7415|-15.4915|-9.7415|-8.9915|-11.7415|-17.7415|-17.7415|-20.7415|-24.7415|-24.9915|-31.7415|-35.3656|-39.2535|-32.6316|-25.1316|-22.8816|-14.6316|-12.6316|-11.1316|-12.1316|-21.1316|-14.6316|-18.6316|-25.6316||-22.6316|-20.1316|-22.3816|-29.6316|-32.4927|-33.7427|-30.0033|-33.5033|-30.3211|-27.8211|-25.0711|-29.3211|-17.0711|-11.8211|-20.3211|-25.5711|-34.5711|-37.3211|-23.3211|-32.3211|-32.9123|-29.6935|-22.6935|-20.9435|-16.4435|-19.1935|-17.9435|-24.6935|-19.1935|-7.9435|-5.1935|-13.9435|-25.9435|-28.4435|-24.4435|-36.1935|1.389|8.889|12.639|1.889|5.389|13.139|9.389|8.389
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0.0381|0.0481|0.0481|0.0831|0.0981|0.0868|0.0783|0.0683|0.0533|0.0833|0.0833|0.0833|0.0861|0.0861|0.104|0.074|0.104|0.1161|0.1084|-0.0048|-0.0348|-0.0248|-0.0948|-0.1148|-0.1211|-0.1111|-0.1211|-0.1268|-0.1281|-0.1535|-0.145|-0.1576||-0.1481|-0.1306|-0.1616|-0.1354|0.003|0.003|0.043||0.053|0.103|0.133|0.1817|-0.0347|-0.0947|-0.0947|-0.0747|-0.0547|-0.0347|-0.0647|-0.1025|-0.0972|-0.1002|-0.1036|-0.1173|-0.0846|-0.0846||-0.0746|-0.0746|-0.0746|-0.0646|-0.0546|-0.0546|-0.0346|-0.0246|-0.0146|-0.0246|-0.1046|-0.1117|-0.1217|-0.1057|-0.1087||-0.1087|-0.0787|-0.0787|-0.0587|-0.1087|-0.1141|-0.1225|-0.1125|-0.1125|-0.0925|-0.0725|-0.0825|-0.0725|-0.0825|-0.0025|-0.0325|-0.0725||||-0.1425|-0.1225|-0.1625|-0.1425|-0.1125|-0.1825|-0.1625|-0.1872|-0.1891|-0.1551|-0.1568|-0.1892|0.0267|0.0467|0.0667|0.0967|0.0867|0.0867|0.0667|0.0567|0.0467|0.0267|0.0667|0.1567|0.1467|0.1507|0.1553|0.1364|0.1364|0.1164||||0.1564|0.1264|0.1764|0.1987|0.1649|0.1749|0.1149|0.1449|0.1449|0.1149|0.0249|0.0749|0.1449|0.1571|0.1289|0.1389|-0.055|-0.055|-0.085|-0.075|-0.055|-0.095|-0.075|-0.055|-0.065|-0.045|-0.055|-0.055|-0.015|-0.045|-0.075|-0.065||-0.085|-0.08|-0.0984|||-0.1086|-0.0886|-0.0786|-0.0886|-0.0986|-0.0886|-0.0986|-0.0586|-0.0686|-0.0886|-0.0886|-0.1086|-0.0686|-0.0186|-0.0686|-0.0986|-0.0886|-0.1086|-0.1186|-0.1186|-0.1286|-0.1286|-0.1286|-0.1286|-0.0686|-0.0186|-0.1686|-0.1329|-0.1331|-0.1131|-0.1231|-0.1131|-0.0831|-0.0931|-0.0431|-0.1531|-0.1701|-0.1585|-0.1755|-0.1517||-0.173|-0.1889|-0.1727|-0.1827|-0.1727|-0.1827|-0.1427|-0.1827|-0.1427|-0.1027|-0.1927|-0.1427|-0.1227|-0.1027|-0.0627|-0.0827|-0.0827|-0.0627|-0.0227||-0.1527|-0.1727|-0.2627|-0.2474|-0.2174|-0.2474|-0.2687|-0.2987|-0.3014|-0.2615|-0.2515|-0.1915|-0.1815|-0.2715|-0.285|-0.2055|-0.2456|-0.2312|-0.2547|-0.2591|-0.2518|0.022|0.002|0.002
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|365.6698|457.8113|324.6005|371.7004|366.1005|425.5004|459.5004|448.434|378.4544|268.4319|172.532|226.6318|279.4319|238.9319|277.1318|208.9319|236.7319|303.532|403.3521|277.0435|313.3436|382.7435|333.4325|246.5326|156.0326|176.7326|110.2326|89.7326|169.1325|273.7326|297.0326|270.3324|197.6325|236.7326|269.3324||285.3324|391.8324|403.0361|-15.7756|-84.9755|-119.3754|-86.2756|-126.6755|-140.6755|-232.1755|-336.6755|-360.4236|-288.3235|-320.0753|-236.9752|-211.0753|-341.9752|-322.0779|-393.1034|-380.8149||-403.2165|-392.663|-421.0754|-486.617|35.0201|75.22|261.6199|283.1199|306.92|348.72|312.22|207.6199|324.6199|481.5201|365.9667|370.8268|188.8268|217.4266||209.9266|171.1268|219.3268|213.1268|218.2267|305.4266|359.9464|323.3119|280.912|332.412|349.5965|387.6239||366.1494|395.6494|367.2049|483.6665|-224.6044|-252.6044||-232.8043|-272.1044||-330.4044|-252.4044||-146.6044|-213.8043|-380.4044|-333.2548|-362.5267|-248.5267|-252.4266|-206.8267|-209.1268|-202.8267|-219.1268|-210.7266|-359.7266|-341.617|-318.2171|-280.317||-182.7171|-320.0169|-296.4023|-312.7469|-344.4132|32.9742|35.0743|11.9742|127.6741|115.6741|94.8741|115.0743|230.5743|311.1741|317.2742|448.6369|-144.0792|-38.7791|-36.5792|-32.879|-160.679|-145.9791|-174.5792|-170.4791|-242.679||-155.0792|-144.2791|-232.5792|-231.6546|-231.7386|-236.9539||-261.2931|-303.6259|-304.9064|-275.8796|-255.8494|-256.4685|-168.9685|-106.4685|-132.1684|-151.4685|-108.7685|-208.1684|-156.4685|-173.3684||-157.2685|-151.9685|-135.2685|-169.1684|-251.7685|-295.1427|-254.5486|-194.5486|-249.3486|-297.5814|-269.4882|-252.1884|-249.4882|-258.8036|-245.7874|-266.3026|-285.9139|-294.7266|-273.8854|-292.7778|-297.9308|-309.4788|-368.3431|-233.0853|-259.5853|-218.0853|-309.3851|-264.9557|-256.0123|-146.9127|-175.7125|-171.3126|-168.0123|-220.6124|-273.8126||-223.307|-216.807|-261.9071|-257.93|-267.43|-258.5611|-267.961|-234.2613|-236.1612||-160.3609|-204.8609|-169.2613|-100.2613|-241.8609|-214.2613|-159.1612|-104.5611|-29.461|-32.961|-29.961|-29.5611|-8.5611||-106.3609|-299.0611|-317.5902|-278.0394|-261.9266|-256.4302|-272.2332|-246.761|-222.5608|-232.1609|-208.3607|-206.5608|-260.4607|-262.4607|-248.9607|-250.6609|-259.261|-305.0608|-230.261|-230.5608|-209.5608|-214.4607|-248.9607|-269.1609|-324.6609
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-289.2702|-459.2702|-459.2702|-399.2702|-739.2702|-919.2702|-929.2702|-999.2702|-1029.2702|-1289.2702|-1149.2702|-1549.2702|-1589.2702|-1099.2702|-999.2702|-1139.2702|-1269.2702|-1938.078|854.2939|1224.2939||1270.8821|1605.9801|1444.9778|1366.0865|-223.1847|-663.1847|-453.1847|-573.1847|-773.1847|-703.1847|-713.1847|-843.1847|-953.1847|-923.1847|-1413.1847|-1113.1847|-1103.1847|-1313.1847|-1543.1847|-1767.983|-1462.2756|-1172.2756|-1172.2756|-1122.2756|-1222.2756|-1692.2756|-1342.2756|-1142.2756|-1682.2756|-1287.5284|-1688.3649||-1513.7221|-1583.7221|-1225.2468|-1266.3853|-1329.7717|-979.7717||-609.7717|-899.7717|-1209.7717|-978.6352|-1323.4836|-1167.0785|-1007.0785|-1159.5316|-1173.3685|-1110.965|141.3293|261.3293|281.3293||491.3293||641.3293|1081.3293|-439.9498|-449.9498|-399.9498|-449.9498|-499.9498|-449.9498|-569.9498|-369.9498|-219.9498|-499.9498|-659.9498|-719.9498|-769.9498|-959.9498|-619.9498|-969.9498|-969.9498|-919.9498|-889.9498|-989.9498|-1619.9498|-1467.1665|-1190.7405|-1306.7086|-1086.7086|-1296.7086|-1529.6762|-1567.9735|-1473.3039|-1379.8613|-1439.8613|-1689.8613|-1657.0682|-1690.6313|-1803.7123|-1823.7123|-2063.7123|-2292.4581|-1862.2323|-2562.2323|811.3533||911.3533|961.3533|961.3533|1631.3533|2185.3926|1622.1029|1486.781||||1247.9394|1337.9394|1479.9327|1737.6071|1027.6071|797.6071|1067.6071|1147.6071|1127.6071|927.6071|1357.6071|1607.8967|1223.2186|1477.4651|1526.0723|1833.4137|1372.1263|-322.176|-42.176|-972.176|-1148.6759|-808.6759|-798.6759|-918.6759|-718.6759|-888.6759|-1018.6759|-971.469|-791.469|-901.469|-1021.0767|||-1117.863|-1207.6256|-1216.2506||-1119.1674|27.0106|407.0106|467.0106|327.0106|427.0106|597.0106|877.0106|917.0106|767.0106|807.0106|787.0106|717.0106|517.0106|627.0106|887.0106|917.0106|1277.0106|1410.5673|1274.8979|1484.8979|1363.7981|723.7981|673.7981|743.7981|543.7981|883.7981|1343.7981|1193.7981|1273.7981|1483.7981|1483.7981|1485.6157|1055.6157|1265.6157|1525.6157|-173.0674|-473.0674|-273.0674|-1083.0674|-773.0674|-563.0674|-723.0674|-983.0674|-951.7415|-874.7128|-1083.5698|-1098.1536|-738.1536|-698.1536|-678.1536|-998.1536|-1106.2818|-856.4242||||-993.8046||-1040.8713|-880.8713|-870.8713|-940.8713|-1290.8713|-1159.3014|-1233.1127|102.152|362.152|722.152|692.152|782.152|902.152|1122.152|1393.5022|912.2247|997.4719|887.191|1252.99|-112.5192|-322.5192|-432.5192|-372.5192|-422.5192|-272.5192|-62.5192
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-0.1195|-0.1295|-0.1295|-0.1095|-0.1045|-0.0295|-0.1545|-0.1698|-0.1898|-0.1498|-0.1498|-0.1498|-0.1098|-0.1698|-0.1698|-0.0998|-0.1298|-0.1698|-0.1298|-0.1998|-0.1698|-0.1898|-0.1098|-0.1698|-0.1398|-0.0998|-0.1798|-0.1304|-0.1604|-0.1515|-0.1406|-0.1806||-0.1569|-0.1369|-0.1766|-0.1907|-0.1718|-0.1604|-0.1843||-0.1359|-0.1443|-0.1587|-0.1407|-0.1707|-0.2085|-0.1882|-0.1782|-0.1874|-0.2055|-0.1967|-0.1767|-0.1367|-0.0767|-0.1467|-0.1967|-0.1533|-0.1433||-0.1569|-0.1169|-0.1269|-0.1269|-0.1369|-0.0769|-0.0869|-0.0969|-0.0769|-0.0969|-0.0869|-0.0769|-0.1069|-0.1169|-0.1169||-0.1269|-0.1069|-0.0969|-0.0769|-0.0569|-0.0369|-0.0369|-0.0869|-0.0869|-0.1369|-0.1469|-0.0669|-0.0469|-0.1369|-0.141|-0.155|-0.1365||||-0.1465|-0.1465|-0.1665|-0.1665|-0.1644|-0.1697|-0.1497|-0.1858|-0.2014|-0.1749|-0.1721|-0.1557|-0.1663|-0.1865|-0.1782|-0.1682|-0.1829|-0.1929|-0.1829|-0.1949|0.0075|0.0075|0.0975|0.0775|0.0675|0.1175|0.1975|-0.0368|-0.0568|-0.0968||||-0.0768|-0.1268|-0.1122|-0.0822|-0.1022|-0.1122|-0.1222|-0.1322|-0.1422|-0.1422|-0.1841|-0.1323|-0.1538|-0.1338|-0.1438|-0.1238|-0.1138|-0.1138|-0.1338|-0.1338|-0.1338|-0.1238|-0.1138|-0.0938|-0.0938|-0.1138|-0.1138|-0.1538|-0.1138|-0.0938|-0.1038|-0.0638||-0.1638|-0.1393|-0.1447|||-0.1586|-0.2012|-0.1269|-0.1654|-0.1433|-0.1598|-0.1703|-0.1659|-0.1532|-0.1796|-0.193|-0.183|-0.133|-0.143|-0.113|-0.113|-0.133|-0.153|-0.143|-0.163|-0.223|-0.153|-0.1754|-0.1454|-0.1454|-0.1654|-0.0854|-0.1854|-0.1608|-0.1708|-0.1508|-0.1208|-0.1508|-0.1808|-0.1708|-0.1908|-0.1903|-0.171|-0.201|-0.191||-0.201|-0.191|-0.191|-0.111|-0.121|-0.211|-0.231|-0.231|-0.171|-0.161|-0.271|-0.241|-0.171|-0.181|-0.211||-0.2511|-0.229|-0.2617||-0.2298|-0.2098|-0.2698|-0.2647|-0.2347|-0.2347|-0.2247|-0.1547|-0.2647|-0.2247|-0.2447|-0.2147|-0.1247|-0.1547|-0.1647|-0.1547|-0.0947|-0.2547|-0.2896|-0.3213|-0.2997|0.017|0.047|0.057
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|15.1802|19.6802|18.1802|24.1802|18.6802|16.1802|21.6802|13.6802|1.6802|9.1802|2.1802|6.6802|13.6802|9.6802|12.6802|15.6802|10.6802|15.6802|22.3114|18.8514|9.8514|12.8514|14.8514|12.3514|11.8514||15.3514|17.8082|14.8082|17.3082|17.6031|14.1031|18.1031|13.0868|19.3187|-2.8465|-2.3465|-3.8465|-7.3465|-5.3465||-1.8465|-3.3465|-3.8465|-3.8465|-5.3465|-8.3465|-9.3465|-13.3465|-12.8465|-13.7184|-16.2982|1.9067|3.9067|4.4067|5.4067|1.9067|2.4067|4.9067|4.9067|4.4067|7.9067|10.9067|10.9067|10.4067|4.4067|2.4067|3.4067|5.9067|9.9067|10.9067|15.9067|8.9067|11.4067|9.9067||7.9067|14.4067|23.4539|-3.2869|-14.2869|-14.8188|-13.7979|-12.7979|-14.9143|-13.0125|-11.5125|-15.5125|-14.7639|-16.5154|-14.4765|-13.9765|-10.4765|-13.4765|||-12.4765|-4.9765|-14.4765|-14.4461|1.7848|3.7848|3.7848|1.7848|2.7848|0.2848|3.2848|7.2848|9.2848|8.2848|6.7848|6.2848|9.7848|5.7848|14.2848|19.7848|-2.614|-14.614|-12.7933|-12.187||-13.2078|-10.1198|-11.931|-10.931||||||||-12.931|-11.931|-14.7203|-12.2203|-16.0226|-12.9277|-12.4277|-12.9277|-10.4277|-13.9277|1.4448|5.9448|5.4448|2.4448|4.4448|2.9448|5.4448|7.9448|15.4448|-0.1074|-1.1074|-3.6074|-6.6074|-5.1074|-7.1074|-9.6074|-11.6074|-8.6074|-7.6074||-5.1074|-6.6074|-4.6074|-11.1074||-13.5638|-13.2098|-14.8165|-15.2405|-16.1561|-18.5068|2.3376|7.3376|9.8376|11.8376|14.8376|12.3376|7.3376|7.3376|6.3376|8.8376|13.8376|14.8376|13.8376|14.8376|20.514|15.3489|21.3321|-11.5575|-13.0575|-16.5575|-17.3138|-15.3487|-17.2764|-17.5848|-18.9554|-15.6752|-15.1752|-13.1752|-12.1752|-15.1752|-15.1752|-11.6752|-9.6752|-15.1752|-19.1752|-21.0558|-19.7139||-19.7139|-22.2932|-26.6036|-21.9762|-23.668|1.0699|6.0699|5.0699|10.5699||18.5699|22.5699|22.5699||18.5699|22.5699|21.5499|21.4444||18.9691|20.9691|18.9691|15.9691|21.7712|16.3569|14.9799|19.1444|-7.3458|-12.8458|-11.8458|-13.8565|-11.2163|-11.7163|-9.2163|-14.2163|-13.0459|-14.3843|-14.5419|-16.0419|-14.5419|-14.6022
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-249.0757|-286.9759|-301.9759|-259.1758|-336.7758|-353.2758|-282.0757|-384.3758|-422.5564|-462.0961|99.6507|209.7505|237.7505|207.8506|251.1507|140.8506|315.5506|354.173|374.4696|283.7697|297.0697|379.7697|322.1696|319.4696|348.8695|446.5384|463.6873|336.3528|207.4529|284.3528|333.8528|370.9529|229.8528|175.5529|31.8528||128.6528|216.2529|207.1528|263.2529|277.8528|349.1528|382.9716|307.0717|338.6718|363.5717|284.5717|361.6718|487.4353|357.8648|310.265|366.8648|455.1943|397.4816|133.1817|156.9816||202.3817|254.7817|311.913|259.2024|273.6024|363.008|238.508|324.4143|281.2548|280.8721|16.4358|3.0358|77.9358|150.7357|189.8358|194.3231|167.9812|219.1902||171.0624|135.1123|164.6804|163.031|157.9482|153.2591|155.0297|173.3969|138.5309|128.081|150.7955|167.6172||-40.803|-46.703|-57.153|-53.053|-88.3531|-83.1031||-57.7531|-102.1031||-146.003|-89.303||-63.703|-77.403|-120.4031|-56.1031|-104.803|-55.5031|-122.803|-109.9031|-127.1589|-98.4131|-85.5131|-106.0131|-129.8131|-127.6756|-101.394|-118.394||-112.3656|-112.0671|-110.8672|-97.6671|-117.3672|-136.63|10.4928|22.0928|25.2929|28.6928|13.4928|0.5928|26.6928|33.9928|47.1928|76.2929|46.8929|26.6928|68.0928|62.8929|9.7929|38.4928|68.8929|141.3929|68.8929||51.0928|131.8929|133.1928|133.5928|197.6928|195.4928||200.6754|174.0443|49.1442|112.5443|171.7442|-85.7824|-97.3916|-100.5922|-80.2922|-80.5922|-69.2922|-96.3922|-79.5139|-70.5139||-68.114|-67.314|-77.5139|-77.214|-102.614|-107.9155|-101.244|-82.644|-88.244|-82.4439|-82.0439|-66.644|-110.0439|-104.1989|-110.0543|-113.5103|-109.4185|-112.1186|-106.4185|-98.4185|-96.2186|-87.3185|-131.0186|-114.1151|-103.6056|-109.3056|-123.8841|-125.1933|-130.1815|-129.3517|-136.9518|-146.3256|-73.0257|-41.0257|-6.9256||-34.0257|-25.5257|-29.6257|-26.5257|-22.0257|-44.2256|-35.5257|-44.7256|-27.9256||-36.3256|-49.7256|-73.5257|-66.2256|-89.1257|-100.1728|-93.5866|-99.4239|-113.1044|-115.8493|-112.9158|-118.9918|-97.1917||-113.0917|-132.9131|-136.7145|-154.2772|-114.1275|-102.4275|-123.5275|-124.0852|-120.2853|-88.1852|-86.2853|-84.3852|-112.5852|-98.1852|-96.6852|-107.4852|-99.5852|-108.6852|-115.6852|-98.9852|-77.0852|-114.9852|-128.7853|-155.2836|-159.9429
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-72.4696|-84.7717|-90.8019|-46.2465|-18.2465|-21.7465|-50.2465|-45.2465|-47.2465|-65.7465|-50.7465|-53.2465|-47.7465|-42.2465|-51.2465|-53.2465|-45.7465|-37.2465|-40.2465|-26.7465|-40.7465|-49.2465||-68.2465|-50.2465|-50.7465|-63.0794|-57.6653|-48.6653|-58.1653|-64.6653|-76.9058|1.9516|12.4516|14.9516|31.4516|36.9516|40.4516|39.4516|27.4516|29.9516|40.9516|23.9516|41.4516|41.9516|15.4516|9.4516|10.9516|16.9516|8.4516|4.9516|5.4516|9.9516|18.9516|6.9516||||1.9516|22.4516|29.4516|1.9516|28.4516||7.4516|25.4516|66.9516|62.224|38.2135|40.2|47.6497|57.2483|62.3676|29.7296|26.7296||27.7296|12.2296|4.2296|20.2296|24.7296||43.7296|49.2296|50.4254|63.4254|54.9449|52.4388|51.4875|48.9908|63.9908|-3.082|-16.082|-43.582|-37.582|-42.582|-23.082|-26.582|-41.082|-49.082|-40.582|-43.082|-39.082|-57.582|-48.082||-59.582|-51.082|-46.582|-52.082|-38.582|-36.082|-40.582|-40.582|-66.082|-90.5078|-93.2309|-76.4787|-71.1003|10.2411|3.2411|22.2411|25.7411|22.2411|22.2411|22.2411|23.7411|43.7411|45.7411|54.9901|57.8223|60.2748|60.2621|52.2621|59.819|45.3467|39.8467|55.8467|54.6353|50.1786|50.1786|38.6786|32.1786|26.6786|47.6786|41.6786|38.1786|33.6786|34.1786|45.6786|68.5873|48.4026|50.5306|52.1729|40.6644|44.7104|51.0394|54.1271|54.5023|41.7921|22.2921||13.7921|13.2921|10.2921|7.7921|14.7921|30.7921|15.2921|22.2921|29.7921|35.7921|31.7921|42.7921|45.269|37.4656|33.6904|24.6904|26.1904|17.1904|14.6904|21.6904|18.1904|34.1904|38.71|30.71|34.21|37.2642|32.7642|32.7642|37.2642|39.2642|53.7936|37.3713|36.3713|39.3713|35.8713|36.8713|23.781|33.7085|35.0823|42.386|-6.6487|-9.0496|-6.0496|-11.5496|-18.2996||-10.5496|-5.5496|-4.2996|-15.2996|-16.5496|-33.0496|-23.0496|-36.7996|2.43|8.93|4.43|13.43|15.43|17.18|19.93|31.93|27.93|36.43|37.3944|42.4414|23.9414|19.1914|23.9414|26.1914|29.9414|27.9414|35.6914|-5.15|-12.65|-10.4|-5.9|-8.15|-32.9|-43.2778|-34.5169|-41.6161|-43.9762|-36.0678|-33.0678|-37.2837|-40.0652|-33.9752|-31.0697|-32.4385
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-0.0428|-0.0495|-0.0552|-0.0561|-0.0511|-0.0561|-0.0476|-0.0476|-0.0426|-0.0476|-0.0476|-0.0476|-0.0673|-0.052|-0.0536|-0.0636|-0.0536|-0.0536|-0.0536|-0.0536|-0.0536|-0.0536|-0.0436|-0.0636|-0.0536|-0.0436|-0.0736|-0.0536|-0.0636|-0.0536|-0.0536|-0.0536||-0.0636|-0.0636|-0.0636|-0.0834|-0.0634|-0.0634|-0.0734||-0.0721|-0.0757|-0.0775|-0.0661|-0.0681|-0.0781|-0.0581|-0.0681|-0.0681|-0.0713|-0.0713|-0.0513|-0.0213|-0.0313|-0.0613|-0.0713|-0.064|-0.054||-0.0789|-0.0699|-0.061|-0.0672|-0.0819|-0.0904|-0.0638|-0.0853|-0.102|-0.0689|-0.0643|-0.0643|-0.0759|-0.0777|-0.0762||-0.0662|-0.0662|-0.0762|-0.0662|-0.0662|-0.0742|-0.0735|-0.0736|-0.0736|-0.0736|-0.0636|-0.0836|-0.0963|-0.0555|-0.0655|-0.0555|-0.0555||||-0.0555|-0.0455|-0.0655|-0.0755|-0.0873|-0.0692|-0.0713|-0.0713|-0.0813|-0.0793|-0.0902|-0.0602|-0.0602|-0.0702|-0.0897|-0.0597|-0.0697|-0.0797|-0.0697|-0.0697|-0.0897|-0.093|-0.0968|-0.0668|-0.0468|-0.0368|-0.0268|-0.0268|-0.0268|-0.0468||||-0.0368|-0.0868|-0.0787|-0.0907|-0.0871|-0.0771|-0.0971|-0.0874|-0.0926|-0.0863|-0.1053|-0.079|-0.089|-0.0967|-0.1108|-0.1086|-0.0822|-0.0822|-0.1122|-0.1169|-0.1179|-0.1079|-0.0779|-0.0679|-0.0879|-0.1127|-0.0737|-0.0837|-0.0778|-0.0678|-0.0778|-0.0723||-0.0923|-0.097|-0.11|||-0.0817|-0.0517|-0.0517|-0.0517|-0.0817|-0.0717|-0.0917|-0.1017|-0.1013|-0.1198|-0.1175|-0.1339|-0.131|-0.1389|-0.1316|-0.1316|-0.1316|-0.1716|-0.0926|-0.1026|-0.1326|-0.1226|-0.0926|-0.1426|-0.1195|-0.1411|-0.1235|-0.1405|-0.147|-0.097|-0.077|-0.087|-0.077|-0.127|-0.1194|-0.1194|-0.1449|0.0358|0.0358|0.0458||0.0458|0.0458|0.0358|0.0358|0.0258|0.0458|0.0358|0.0258|0.1258|0.1058|0.0358|0.0758|0.1158|0.1358|0.2258||0.1858|0.2048|0.2166||0.1866|0.1366|0.0666|0.0866|0.1066|0.1166|0.1266|0.1666|0.1866|0.2166|0.1366|0.1366|0.3147|0.0247|0.0247|0.0147|0.0447|0.0647|0.0647|0.0547|0.0547|0.0847|0.0547|0.0247
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-0.9289|-0.7089|-0.6989|-1.0389|0.1807|0.3907|0.4307|0.3307|0.5707|0.7407|0.7974|0.6777|0.6658|0.6875|-0.2154|-0.2954|-0.2554|-0.2354|-0.1854|-0.1954|-0.1854|-0.1954|-0.3054|-0.2054|-0.2854|-0.2154|-0.5054|-0.6954|-0.7043|-0.6543|-0.5843|-0.6743|-0.5143|-0.5743|-0.4543|-0.3243|-0.4843|-0.5543|-0.4943|-0.3143|-0.1343|-0.5743|-0.6043|-0.3443|-0.4843|-0.4443|-0.8143|-0.9331|-0.7331|-0.7331|-0.7331||-0.6431|-0.2331|-0.6231|-0.7424|-0.7334|-0.6334|-0.6634|-0.6534|-0.6734|-0.6634|-0.7134|-1.0134|-0.956|-0.98|-0.8919|-1.0019|0.105|0.295|0.345|0.305|0.705|0.385|0.405||0.055|0.005|0.205|0.315|0.425|0.535|0.835||1.135|1.014|0.764|1.054|1.0794|0.9252|0.9952|-0.0418|-0.4818|-0.7718|-0.5618||-0.4218|-0.2718|-0.5418|-0.7118|-0.9065|-0.8198|-0.6898|-0.8098|-0.6398|-0.9898|-0.7598|-1.032|-0.9428|-0.9728|-1.0504|-0.9004|-1.0052|-0.8252|-1.0152|-1.158|-1.07|-1.1361|-1.1035|-1.0148|0.3606|0.3206|0.4106|0.7206|0.2406|0.3306|0.3206|0.3506|||0.3106|0.2906|0.3706|0.2206|0.2906|0.3106|0.3006|0.5306|0.5606|0.6906|0.8306|0.6706|0.8606|0.6668|0.8467|0.8367|0.7219|-0.1867|-0.4067|-0.4467|-0.4367|-0.4167|-0.4067|-0.4767|-0.3367|-0.4967|-0.6967|-0.7008|-0.7148|-0.7131|-0.7752|||-0.5052|-0.5852|-0.5452|||-0.6852|-0.8119|-0.5319|-0.7119|-0.6019|-0.5819|-0.4419|-0.4519|-0.3219|-0.5419|-0.7419|-0.6419|-0.7619|-0.4619|-0.5219|-0.5119|-0.4019|-0.3419|-0.4619|-0.5419|-0.8619|-0.5819|-0.7419||-0.8843|-0.8709|-0.9588|-1.0092|-1.1513|-0.9954|-0.9689|-1.1289|-0.8419|-0.6019|-0.6419|-0.7119|-0.6979|-0.6479|-0.6479|-0.7179|-0.7479|-0.6179|-0.7479|-0.7779|-0.7279|-0.7679|-0.8679|-0.8579|-1.0079|-0.6279|-0.8979|-0.9199|-0.9452|-0.7752|-0.9352|-1.0264|-1.0382|-1.0793|-1.1257|-1.1174|-0.8547|-0.9909|-0.9147|-0.9841|-1.1112|-1.0475|-1.1572|-1.2013|-1.0992|-1.098|-1.1234|-1.0428|-0.7828|-0.8428|-0.7428|-0.8228|-0.7928|-0.6528|-0.7028|-1.0928|-0.9828|-0.6528|-0.6928|-0.5128
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||11.1976|10.7776|12.9676|11.6676|13.6676|10.7529|10.5426|15.664|5.4117|5.4872|3.0072|4.9572|5.4272|5.9072|6.5219||6.0688|4.7297|4.8297|5.4497|5.1885|5.2489|-1.5515|-1.7815|-1.4815|-1.2515|-2.7515|-0.7515|-2.3715|-2.7415||-2.7515|-4.2415|-5.2415|-4.7115|-3.2915|-2.8815|-2.0315|-2.1015|-2.9815||-3.5015|-4.1215|-3.8515|-3.8815|-5.8415|0.0425|1.1625|1.0425|1.9025|2.3825|2.7725|3.2425|5.0325|||||3.1125|2.5625|1.7425|2.1225|2.3525|0.8825|2.8225|3.6425|3.2425|3.3525|4.0425|5.3925||7.3211|4.4389|4.4189|4.4189|4.3089|4.0089|4.6089|5.4254|3.366|3.53|3.66|2.11|3.21|-0.7045|-0.6645|-0.3545|-0.0345||-0.0945|-0.0945|-2.2845|-3.3245|-2.5945|-2.4845|-2.2645|-2.4745|-3.4845|-3.4845|-3.5545|-3.1745|-3.2345|-2.8645||||-2.9545|-3.1145|-3.4845|-3.1845|-2.4545|-1.9845|-2.0845|-2.2645|-2.2845|-3.5545|-3.4845|-4.8245|-4.6745|-5.6345|0.6028|0.6428|1.9328|3.2628|2.2928|3.8628|6.6028|2.1228|1.7028|2.6028|1.6328|1.5328|2.2028|1.5728|2.1228|3.0028|3.9928|3.1228|1.1128|0.6128||1.7728|1.7128|3.2728|4.0928|5.8428|8.3295|5.5795|3.8295|2.4195|0.9595|3.4295|2.9395|5.0795|4.8995|5.2889||5.3999|2.7799|3.4399||4.8032|-1.126|-1.416|-2.116|-2.106|-2.136|-1.866|-2.276|-2.626|-2.856|-2.106|-1.976|-1.976|-2.356|-2.526|-2.876|-2.826|-12.616|0.6124|0.6724|1.1824|0.8624|1.2524|0.4824|1.0024|1.1824|0.0124|0.4924|1.0024|1.1724|1.4724|1.4724|3.4724|2.4424|4.2724|5.5424|5.1824|5.1224|6.5824|4.4135|0.3335|0.3835|1.2935|0.4435|1.1835|1.2835|1.3135|2.0435|1.5235|2.2735|2.5335|2.6835|2.8235|3.8492|3.8492|3.7592|2.8792|4.0392|4.8502||4.058|-0.5059|-1.1459|-1.9159|-2.3159|-2.4959|-2.4359|-2.0059|-3.4459|-3.8574|-3.1674|-2.9974|-3.5574|-3.2744|-2.8209|-3.2709|-3.9766|-3.6045|-3.0139|-3.333|-3.413|-3.7488|-3.9605|-3.8505||-3.9605|-4.8167|-4.928|-4.8935|-4.7335
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|3.3658|4.5658|5.2176|-0.1266|-0.5766|-2.1766|-1.0266|-1.6766|-3.1266|-4.3766|-5.9766|-8.1266|-7.7157|-7.3868|-5.9993|-7.0547|-6.5985|-6.2485|-6.9485|-7.1678|-8.3781|-7.8729|-7.4551|-7.9551|-7.9168||-7.5732|-7.0732|-8.9869|-7.4748|-7.4748|-7.6748|-9.8104|-7.7104|-9.1104|-11.1615|-8.3466|-7.4466|-7.2466|-4.6466||-5.4466|-5.3466|-6.2466|-3.0466|-1.7466|-4.6466|-9.9466|-8.5466|-10.6466|-11.5351|-12.8334|2.4644|3.2644|3.3644|8.4644|4.8644|5.7644|8.2644|10.1644|11.8382|12.8742|6.9742|11.2742|11.5179|6.3179|7.7179|5.1179|5.4179|6.5179|5.6179|6.5179|5.6179|5.8179|5.2179||5.0179|4.6179|6.7179|7.6179|6.9179|4.2179|8.8179|7.865|5.765|6.865|6.565|6.265|6.365|7.365|8.665|8.2587|7.3587|5.7587|||7.0587|8.1587|9.1597|10.1052|10.4835|10.035|5.585|3.135|3.785|6.135|7.685|8.785|7.6945|7.9299|6.7299|7.3799|6.7799|6.6799|4.9799|7.8799|6.1799|6.0299|7.5299|7.7895||6.7895|5.9395|6.8395|5.0395||||||||3.2395|1.6395|2.2895|2.5395|4.9895|8.6395|4.7356|1.9356|3.0856|2.2856|2.1356|2.5856|4.4356|6.2728|3.0726|3.1112|4.168|3.8164|3.2164|4.2767|2.8267|3.1463|4.382|-1.7131|-2.2131|-1.1131|-2.0631|-2.5131|-1.4131||-2.7131|0.2208|0.7708|1.0708||1.2208|1.3208|1.8208|0.7708|0.9208|1.5208|1.4208|2.0708|1.1208|0.5208|2.2208|-0.0216|-0.5716|-0.3716|-0.2216|-0.4716|-0.6216|-0.8216|-1.0216|-1.0216|-1.2716|-1.9716|-2.5216|-2.564|-2.064|-2.914|-2.7545|-2.7161|-3.2346|-2.1973|-0.6473|-1.1473|-2.0973|-2.4581|-2.1235|-2.0735|-2.7095|-2.5494|-2.8105|-2.9098|-2.6098|-2.5598|-2.3621||-2.4121|-2.0621|-2.4621|-2.8121|-3.0121|-2.0621|-2.6621|-3.3567|-2.5067||-1.8814|-2.0314|-2.2814||-3.0814|-3.2154|-3.2116|-2.9656||-3.634|-3.4295|0.1186|0.7186|1.4686|1.0686|0.5186|0.5686|0.4686|0.2186|0.4686|0.5186|1.3186|1.1686|1.1686|1.5686|1.7686|4.1186|1.0686|1.6686|4.8186|6.2457
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|0.1863|0.1863|0.2613|0.1963|0.1863|0.1713|0.1763|0.2363|0.2963|0.1863|0.2363|0.2663|0.3063|0.3337|0.3956|0.3456|0.3856|0.2856|0.3756|-0.0467|-0.1367|-0.1567|-0.2367|-0.2867|-0.3324|-0.3399|-0.3477|-0.3383|-0.2483|-0.3183|-0.2583|-0.3183||-0.2383|-0.3248|-0.3648|-0.3665|-0.395|-0.4027|-0.3341||-0.417|-0.367|-0.347|-0.227|-0.207|-0.237|-0.197|-0.297|-0.387|-0.3472|-0.1872|-0.0472|-0.0772|-0.1472|-0.3172|-0.338|-0.2739|-0.3515||-0.3222|-0.288|-0.288|-0.248|-0.318|-0.278|-0.288|-0.338|-0.3218|-0.2718|-0.2918|-0.2918|-0.3618|-0.3192|-0.4042||-0.4286|-0.3386|-0.3886|-0.3951|-0.4263|-0.4042|-0.4|-0.33|-0.4|-0.4|-0.33|-0.36|-0.38|-0.36|-0.35|-0.38|-0.26||||-0.34|-0.19|-0.48|-0.4934|-0.2834|-0.3834|-0.3434|-0.3434|-0.4834|-0.451|-0.5444|-0.3994|-0.4194|-0.4294|-0.4694|-0.3594|-0.3694|-0.3594|-0.4394|-0.4133|-0.4833|-0.507|-0.4995|-0.5116|-0.4596|-0.5168|-0.5181|-0.4775|-0.3675|-0.4475||||-0.4628|-0.4975|-0.6472|-0.451|-0.471|-0.361|-0.511|-0.571|-0.5444|-0.6081|-0.5881|-0.7284|-0.6977|-0.7163|-0.7809|0.0766|0.6766|0.724|0.7694|0.7261|0.6771|0.6671|0.6671|0.7171|-0.1754|-0.2754|-0.4454|-0.5699|0.1454|0.2054|0.2554|0.3154||0.2954|0.2354|0.2454|||0.3854|0.3754|0.4654|0.486|0.4714|0.5014|0.4114|0.3014|0.2414|0.3814|0.2714|0.4414|0.4414|0.4482|0.5191|0.5157|0.4594|0.3594|0.4094|0.3694|0.4554|0.4094|0.3794|0.2794|0.4694|-0.0431|-0.0431|-0.0631|-0.0731|-0.0831|-0.1531|-0.0531|-0.1631|-0.2331|-0.1831|-0.3431|-0.3731|-0.4631|-0.4831|-0.4631||-0.2931|-0.3331|-0.3931|-0.4731|-0.509|-0.5641|-0.5541|-0.6368|-0.5916|-0.4916|-0.6416|-0.6116|-0.6234|-0.6638|-0.6437||-0.5337|-0.6437|-0.5502||-0.5602|-0.6491|0.0064|0.1264|0.0564|0.0064|0.0064|0.1064|0.0964|0.2264|0.2064|0.3064|0.3064|0.1564|0.1064|0.1864|0.1064|0.1564|0.0664|0.1764|0.1664|0.3664|0.5264|0.3564
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|2.6646|2.6146|2.8646|3.0646|3.4146|3.4479|2.8979|2.8979|2.1479|2.0979|1.2479|0.8479|1.9979|1.9979|2.4979|3.1979|3.7921|-1.0271|-1.4271|-1.8271|-1.4771|-1.2271|-0.8271|-2.3271|-1.8771||-2.0271|-1.4771|-2.6271|-1.6771|-1.6771|-3.4271|-4.0035|-3.4035|-3.6067|-4.7524|-3.1024|-2.5524|-2.2524|-2.1024||-3.0524|-1.6024|-2.2524|-1.9524|-2.4524|-3.6524|-3.9816|-3.6316|-3.2816|-2.1816|-1.9816|-1.1816|-1.0816|-1.0816|-4.0816|-2.8316|-3.2816|-3.0316|-2.9816|-2.9816|-3.6816|-4.2121|-4.0121|-4.3621|-5.5857|-5.2174|-5.2027|-4.7984|-3.6984|-4.9399|-3.7117|-2.6117|-3.2117|-3.1117||-3.4117|-4.8117|-5.213|-5.8978|-5.9349|-6.3349|-5.8638|-6.3236|-6.9207|-6.5563|-6.9989|-6.9989|0.4791|4.3291|3.8291|3.2291|2.9791|5.8291|||5.5291|5.2291|6.2291|6.2291|7.2291|6.9791|6.5791|5.9291|4.0791|4.0291|7.5791|6.7685|8.3928|-2.173|-5.623|-4.873|-5.923|-7.3423|0.2678|0.1678|1.1178|1.1678|4.0178|3.4309||4.0871|3.9357|-0.4524|-1.7524||||||||-2.2024|-2.1024|-2.6524|-3.5024|-3.5416|-3.2275|-3.5775|-5.1084|1.152|1.452|3.202|2.2912|2.3409|2.0409|2.5909|2.5162|2.6662|2.9069|2.4638|3.1138|2.9699|2.5699|3.9699|-0.2546|-1.0546|-0.8546|-2.3046|-2.5301|-2.7557||-2.6952|-2.2666|-2.3666|-2.5666||-2.924|-2.7895|-2.6895|-3.0895|-3.4812|-2.5812|-3.5312|-3.7423|-4.0423|-3.9886|-3.9929|-3.5338|-3.9959|0.4527|3.6027|3.3641|3.3596|2.5096|2.9052|1.8011|2.3511|-0.6927|-1.6927|-2.4427|-1.3427|-2.0927|-2.0427|-1.9427|-1.8927|-1.9927|-1.5427|-2.2927|-2.4279|-2.204|-1.904|-2.304|0.1617|0.8117|0.9117|1.8117|1.1617|0.6617|1.0617||1.3117|1.1617|1.2117|0.9617|1.6617|2.3117|2.6824|2.4499|-0.9761||-1.1261|-1.1261|-1.1261||-1.5761|-1.4584|-1.0084|-0.7084||-0.6584|-0.2084|-0.7584|-1.2084|-0.9084|-0.1584|-0.5084|-0.9084|-0.8584|-0.8584|-0.9084|-0.6084|-0.9084|-1.4584|-1.6482|-1.5604|-1.4104|-1.8604|-1.9365|-2.1128|-2.1865|0.4626
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|1.1671|2.6671|1.9671|2.7671|3.7671|2.7671|2.2671|2.7671|2.0671|1.0671|0.4671|0.5671|2.5671|3.3671|4.8671|4.9671|5.8671|7.4671|7.0671|4.8489|4.2489|6.9489|8.21|5.41|6.81||5.7481|4.8481|6.1359|5.9359|6.651|4.1112|5.8112|4.9957|4.7286|3.223|4.323|4.7144|3.8602|2.5602||3.5602|2.9602|2.7602|3.5602|3.8602|4.1472|-0.0339|-0.2339|-0.7339|-1.7339|-1.5339|-1.6339|-2.3339|-2.9339|-3.6339|-4.521|-3.8163|-3.1163|-1.9163|-1.5163|-0.8163|-1.9163|-2.7163|-3.5163|-2.9163|-2.1163|-1.7163|-1.6163|-1.8163|-0.1163|-0.1163|-1.0163|-1.1163|-2.6163||-3.0163|-3.2163|-2.8163|-4.1163|-4.4126|-4.4417|-3.3131|-3.9312|-3.1837|-2.7837|-2.7837|-3.3837|-3.8837|-3.0837|-4.4837|-4.4837|-3.409|-3.409|||-2.909|-3.109|-4.409|-4.109|-3.409|-3.909|-3.909|-4.909|-5.009|-3.709|-5.209|-3.509|-3.509|-4.809|-4.8266|-5.9574|-4.5427|-5.4427|-6.4427|-4.953|-5.2923|-5.2581|-5.4312|-4.4504||-3.5504|-2.7504|-2.3504|-1.7504||||||||-3.9504|-4.0504|-4.9504|-6.156|-5.5067|-5.5408|-6.5675|-5.9473|-6.6303|-5.4781|-5.9479|1.5555|1.1555|1.2555|0.2555|0.6555|1.4555|2.1555|2.3555|2.9555|1.7555|0.7555|1.9555|4.8555|4.3555|3.5504|2.3504|1.8504|3.3504||1.8504|1.5504|3.8504|3.0504||3.1504|3.6504|3.4504|4.4504|4.7514|3.9514|3.0514|2.7514|2.1514|4.0514|4.4514|5.8036|4.1036|4.6036|5.654|5.1322|6.0994|4.3994|5.0994|5.3994|5.7994|5.8686|5.5686|2.7686|5.1686|3.5686|5.8686|4.8544|5.7544|5.7544|5.6544|-2.9546|-3.0546|-3.4546|-1.6546|-0.0546|-0.3546|-0.9546|-0.3546|-4.5546|-5.4217|-4.3903|-3.7903||-4.5903|-3.3903|-3.7903|-4.9903|-5.5003|-5.9393|0.1404|1.4404|2.0404||4.7404|5.7282|-2.5272||-2.1272|-1.8272|-1.3272|-2.0272||-2.8272|-1.6272|-2.2272|-3.1272|-3.0272|-3.2272|-3.2272|-4.6272|-4.7524|-5.4194|-5.266|-6.0066|-5.2796|-4.8121|-4.1121|-4.3121|-3.7121|-3.9121|-4.9121|-6.2121|-4.9121|-4.1121
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-0.0731|-0.0731|-0.0831|-0.0581|-0.0781|-0.0831|0.0004|0.0104|0.0404|0.0104|0.0404|0.0804|0.0938|0.0826|0.1084|-0.0071|-0.0071|-0.0371|-0.0371|-0.0271|-0.0571|-0.0471|-0.0871|-0.1071|-0.0871|-0.0771|-0.0771|-0.0871|-0.1071|-0.1071|-0.0171|-0.0171||-0.0471|-0.0771|-0.1071|-0.1095|-0.1289|-0.1111|-0.1111||-0.1111|-0.1218|-0.1015|-0.0933|-0.1153|-0.1226|-0.0851|-0.0751|-0.0795|-0.105|-0.0889|-0.1033|-0.1031|-0.1267|-0.1181|-0.1348|-0.0948|-0.0848||-0.1048|-0.1331|-0.1335|-0.1172|-0.1347|-0.1163|-0.1214|-0.1144|-0.1044|-0.1044|-0.1044|-0.1244|-0.156|-0.146|-0.1478||-0.1337|-0.1108|-0.1347|-0.0985|-0.0985|-0.0585|-0.0585|-0.0485|-0.0485|-0.0285|-0.0385|-0.0885|-0.0985|-0.1022|-0.0769|-0.0782|-0.0782||||-0.0882|-0.0835|-0.0935|-0.0935|-0.0735|-0.0935|-0.0994|-0.0994|-0.0994|-0.0594|-0.0894|-0.0731|-0.0731|-0.0631|-0.0631|-0.0631|-0.0731|-0.0831|-0.0931|-0.0901|-0.0201|-0.0201|-0.0301|-0.0101|-0.0301|-0.0401|-0.0401|-0.0401|-0.0401|-0.0701||||-0.0501|-0.0501|-0.0601|-0.0501|-0.0601|-0.0601|-0.0801|-0.0801|-0.0701|-0.0701|-0.0501|-0.0401|-0.0601|-0.0701|-0.0723|-0.0665|-0.0855|-0.0766|-0.0866|-0.0807|-0.0763|-0.0732|-0.0651|-0.0751|-0.0751|-0.0651|-0.0651|-0.0551|-0.0451|-0.0551|-0.0951|-0.0751||-0.0818|-0.0804|-0.0804|||-0.0827|-0.0752|-0.078|-0.0811|-0.0845|-0.0937|-0.1037|-0.0937|-0.1085|-0.1089|-0.1032|-0.1342|-0.1157|-0.1036|-0.1268|-0.1226|-0.1126|-0.1226|-0.1026|-0.1074|-0.1235|-0.1235|-0.1235|-0.1135|-0.1135|-0.1135|-0.0835|-0.0835|-0.0935|-0.1035|-0.0535|-0.0735|-0.0135|-0.1035|-0.0835|-0.1135|-0.1114|-0.1314|-0.1494|-0.1565||-0.1522|-0.1636|0.0002|0.0202|0.0102|0.0202|0.0102|0.0002|0.0602|0.0802|0.0502|0.0902|0.1002|0.1602|0.1602|0.0802|0.0802|0.0902|0.1202||0.0602|0.0402|0.0302|0.0402|0.0402|0.0602|0.1102|0.1302|0.2102|0.2602|0.1602|0.1802|0.3691|0.1129|0.1229|0.0929|0.1029|0.1129|0.1129|0.1229|0.1129|0.1429|0.1829|0.1682
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.0168|0.0218|0.0318|0.0362|0.0455|0.0404|0.0354|0.0354|0.0303|0.0253|0.0203|0.0153|0.0253|0.0203|0.0203|0.0303|0.0353|0.0353|0.0414|0.0402|0.0406|0.0406|0.0356|0.0406|0.0435|0.0385|0.055|-0.015|-0.015|-0.035|-0.02|-0.025|-0.025|-0.025|-0.04|-0.045|-0.0423|-0.0423|-0.0487|-0.0452|-0.0452|-0.0519||0.0032|0.0082|0.0032|0.0082|0.0032|0.0182|0.0132|0.0132|0.0182|0.0232|||0.0232|0.0132||0.0132|0.0232|0.0232|0.0432|0.0182|0.0432|0.0632|0.0582|0.0832|0.069|0.069|0.034|0.014|0.019|0.019|0.029|0.004||0.004|0.024|0.029|0.024|0.009|0.009|0.0156|0.0156|0.0156|0.0115|0.0156|0.054|0.0713|0.0418|0.0518|0.0498|0.047|0.0636|0.0626|-0.0101|-0.0201|-0.0151|-0.0301|-0.0351|-0.034|-0.0344|-0.0399|-0.038|||-0.0368|-0.0318|-0.0368|-0.0368|-0.0368|-0.0418|-0.0371|-0.0471|-0.0479|-0.0449|-0.0389|-0.0489|-0.0376|-0.0346|-0.0295|-0.0198|-0.0248|-0.0198|-0.0236|-0.0236|-0.0236|||-0.0236|-0.0299|-0.0288|-0.032|-0.0274|-0.0324|-0.0374|-0.0324|-0.0274|-0.0224||-0.0274|-0.0224|-0.0224|-0.0174|-0.0124|-0.0074|-0.0324|-0.0274|-0.0377|-0.0359|-0.0259|-0.0309|-0.0259|-0.0309|-0.0309|-0.0309|-0.0379|-0.0392|-0.0392|-0.0392|-0.0442||-0.0442|-0.0497|-0.0463|-0.0531||-0.0493|-0.0445|0.0036|0.0186|0.0386|0.0386|0.0336|0.0036|0.0036|0.0036|0.0136|0.0086|0.0186|0.0286|0.0336|0.0386|0.0286|0.0336|0.0386|0.0436|0.0501|-0.0076|-0.0326|-0.0376|-0.0376|-0.0426|-0.0454|-0.0424|-0.0374|-0.0417|-0.0367|-0.0367|-0.0317|-0.0367|-0.0417|-0.0467|0.009|0.014|0.024|0.029|0.029|0.029|0.044|0.044|0.034|0.034|0.034||0.029|0.064|0.034|0.019|0.034|0.034|0.039|0.039|0.044|0.044|0.054|0.0578|-0.018|-0.028|-0.028|-0.023|-0.013|-0.008|-0.008|-0.018|-0.018|-0.018|-0.028|||-0.038|-0.043|-0.048|-0.0522|-0.0522||-0.0472|-0.0322|-0.0522||-0.0472|-0.0372
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|2072.3603|2484.2393|1764.2393|1864.2393|1714.2393|2154.2393|2463.0436|2135.604|2005.0853|1685.0853|2315.0853|1105.0853|625.0853|945.0853|1185.0853|1155.0853|1465.0853|1135.0853|1125.0853|1125.0853||875.0853|1705.0853|1565.0853|2185.0853|3198.4281|1488.4542|1888.4542|1818.4542|2038.8348|618.8348|583.8348|938.8348|758.8348|1198.8348|-85.2123|-595.2123|-645.2123|-813.5693|-636.7212|-471.7212|-396.7212|-186.7212|-86.7212|-106.7212|-386.7212|-656.7212|-591.7212|-521.7212|-776.7212|-710.7928|-580.7928||-560.7928|-655.7928|-714.2812|-664.2812|-723.951|-598.951||-528.951|-633.951|-781.3344|-748.1494|-742.554|-642.554|-542.554|-791.7266|-739.1407|-637.3786|-612.9365|-542.9365|-713.8183||-729.2426||-692.8249|-432.8249|-392.8249|-402.8249|-432.8249|-572.8249|-572.8249|-542.8249|-542.8249|-492.8249|-382.8249|-382.8249|-322.8249|-482.8249|-322.8249|-292.8249|-282.8249|-682.8249|-562.8249|-602.8249|-512.8249|-312.8249|-562.8249|-532.8249|-262.8249|-412.8249|-292.8249|-262.8249|-642.8249|-272.8249|-482.8249|-242.8249|-722.8249|-982.8249|-934.8055|-863.6595|-863.6595|-803.6595|-933.6595|-1023.5105|-1038.9006|-1397.1117|113.9427||363.9427|483.9427|573.9427|593.9427|473.9427|433.9427|433.9427||||393.9427|483.9427|913.9427|1111.603|977.8923|626.7189|606.7189|499.7059|299.7059|169.7059|419.7059|489.7059|429.7059|389.7059|429.7059|559.7059|659.7059|723.1555|-28.4394|-58.4394|-38.4394|-288.4394|-378.4394|-498.4394|-488.4394|-508.4394|-628.4394|-619.9327|-680.5342|85.0908|105.0908|||205.0908|225.0908|245.0908||445.0908|425.0908|615.0908|667.7406|517.7406|587.7406|417.7406|457.7406|487.7406|437.7406|497.7406|467.7406|597.7406|647.7406|747.7406|924.7118|684.9819|434.9819|624.9819|749.4244|593.9399|423.9399|373.9399|333.9399|293.9399|243.9399|233.9399|383.9399|603.9399|503.9399|583.9399|697.1555|729.895|484.3277|502.1427|262.1427|102.1427|167.1427|247.1427|202.1427|302.1427|297.1427|307.1427|312.1427|287.1427|372.1427|345.9919|-2.7414|-82.7414|-122.7414|-282.7414|-313.046|-340.6066|-287.8963||||-210.983||-210.983|-293.3145|-278.9606|-245.0748|-255.0748|-180.2602|-165.2602|-190.2602|-95.2602|-55.2602|-80.2602|-85.2602|-85.2602|-15.2602|-25.2602|-45.2602|-120.2602|-155.2602|-115.2602|-110.2602|-35.2602|-35.2602|-60.2602|-60.2602|-45.2602|-60.2602
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-5699.3509|-3999.3509|-599.3509|-699.3509|-3699.3509|-10399.3509|-8899.3509|-8099.3509|-9099.3509|-9899.3509|-11399.3509|-20849.3509|-19888.1677|-20331.2974|-13326.4484|-14726.4484|-14726.4484|-16226.4484|-16126.4484|-16126.4484||-14826.4484|-11526.4484|-16526.4484|-14826.4484|-13026.4484|-18726.4484|-21326.4484|-21784.9427|-20635.1144|-18035.1144|-21129.1467|-10329.1467|-14129.1467|-15429.1467|-18629.1467|-17729.1467|-17129.1467|-16429.1467|-8929.1467|-12829.1467|-8329.1467|-5329.1467|-7029.1467|-2929.1467|-4229.1467|-9529.1467|-16529.1467|-14129.1467|-20629.1467|-14129.1467|-13929.1467||-19029.1467|-21060.163|-17859.9077|834.3492|5734.3492|11434.3492||12534.3492|3934.3492|1134.3492|2734.3492|4934.3492|2234.3492|10534.3492|10434.3492|8934.3492|11834.3492|12253.7712|12853.7712|12953.7712||13931.968||10669.1604|14769.1604|11469.1604|13154.6227|11092.4787|9892.4787|11292.4787|10192.4787|11392.4787|12669.4207|14444.9639|12244.9639|14524.2293|9224.2293|7024.2293|5324.2293|7324.2293|2024.2293|424.2293|1524.2293|5724.2293|11224.2293|7424.2293|6524.2293|9924.2293|10224.2293|10724.2293|5824.2293|5224.2293|8524.2293|5624.2293|7724.2293|6024.2293|8624.2293|4924.2293|7224.2293|8024.2293|9124.2293|8324.2293|14624.2293|12624.2293|424.2293|5524.2293||8924.2293|10324.2293|8324.2293|8524.2293|5424.2293|8124.2293|7824.2293||||5624.2293|7124.2293|6524.2293|7424.2293|10524.2293|7424.2293|8124.2293|9824.2293|11324.2293|7024.2293|13424.2293|12920.6534|14520.6534|13711.8371|14799.4493|7199.4493|6299.4493|4199.4493|4899.4493|9199.4493|9860.4992|8903.2579|7303.2579|1703.2579|1753.2579|1053.2579|4303.2579|6103.2579|8028.6199|7504.0221|6312.7378|||4062.7378|4212.7378|3912.7378||2912.7378|4212.7378|4462.7378|1812.7378|1962.7378|2912.7378|1262.7378|3112.7378|4212.7378|4512.7378|4612.7378|5212.7378|5762.7378|5912.7378|4362.7378|7162.7378|7966.9309|8816.0343|9528.927|8240.4745|9307.4922|8807.4922|6307.4922|3407.4922|6907.4922|7507.4922|6757.4922|9057.4922|8661.1025|12526.225|-5590.9808|-4540.9808|-5940.9808|-6856.6453|-6092.772|-6292.772|1655.6028|1005.6028|1805.6028|1805.6028|2255.6028|1855.6028|2405.6028|2555.6028|1255.6028|2155.6028|3105.6028|5155.6028|6555.6028|4217.3357|3917.3357|1817.3357|4067.3357|4967.3357||||5074.8174||5663.6861|5865.2067|4238.3238|3988.3238|3588.3238|5238.3238|7234.9676|4934.9676|5241.6307|5708.9212|4758.9212|4308.9212|5108.9212|4323.8013|6604.2237|3754.693|3044.1033|3365.6703|2961.8559|3504.8399|2816.4888|2370.1933|2320.1933|2970.1933|2920.1933|3472.437
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-3626.5284|-4695.0315|-3712.3108|-3582.3108|-4072.3108|-3552.3108|-3482.3108|-2782.3108|-3272.3108|-4032.3108|-4052.3108|-5552.3108|-5532.3108|-5692.012|-5663.3467|-6024.0045|-4784.0045|-5664.0045|-5204.0045|-5264.0045||-3764.0045|-2884.0045|-4024.0045|-3684.0045|-2544.0045|-7044.0045|-10457.0674|-3907.0674|-4007.0674|-4607.0674|-4107.0674|-5657.0674|-4757.0674|-5107.0674|-6917.0674|-7081.186|-7730.7623|-7445.2914|-6803.1016|-6618.9749|-6268.9749|-4718.9749|-5968.9749|-5568.9749|-5918.9749|-6968.9749|-7687.7499|-7067.8658|-6917.8658|-5917.8658|-5117.8658||-6667.8658|-7000.4065|-7403.2294|-6689.6994|-7366.3326|-6903.2879||-6753.2879|-8003.2879|-6753.2879|-5653.2879|-4953.2879|-4303.2879|-4853.2879|-5453.2879|-6003.2879|-6003.6532|-5915.1703|-6802.967|-6717.1855||-7088.5395||-7406.7105|-6422.1735|-6622.1735|-7457.9705|-7486.6339|-8106.9555|-7506.9555|-8343.8394|-8570.8572|-8770.8572|-9120.8572|-9270.8572|-10945.3969|-10333.7743|-11509.7493|-13835.8325|-13275.4105|-13425.4105|-12046.8251|-7346.8251|-13296.8251|-12013.139|-13064.5989|-11206.0838|-8706.0838|-10206.0838|-10506.0838|-13206.0838|-12351.2042|-14368.0047|-15481.1163|-16240.1292|2359.8659|13559.8659|13259.8659|13959.8659|10359.8659|14083.1843|7556.6982|8056.6982|-1317.3073|-5817.3073|-17.3073||-7117.3073|-7116.4526|-7632.1696|-7044.0773|-7715.6414|-8550.7127|-7372.4848||||-7572.4848|-7791.6498|-7916.9864|-7766.9864|-7616.9864|-7616.9864|-6692.4731|-5442.4731|-5292.4731|-6992.4731|-3992.4731|-2992.4731|-5792.4731|-6142.4731|-7192.4731|-7442.4731|-8042.4731|-9492.4731|-10151.9521|-10901.9521|-9501.9521|-10735.5023|-13464.447|2322.2451|6672.2451|8572.2451|9172.2451|8272.2451|9796.939|10732.71|10411.3444|||10526.4938|11040.5486|7983.3934||7433.3934|6253.7704|7298.6338|7209.5931|7488.4368|7545.4853|7889.4281|7004.9201|7821.3523|5871.3523|4971.3523|5771.3523|5721.3523|7921.3523|9420.947|5056.6078|6518.4531|5056.3101|-900.2126|-1300.2126|-900.2126|-1650.2126|-1750.2126|-1750.2126|-600.2126|-400.2126|-1450.2126|-2700.2126|-3008.5695|-2951.1884|-2766.4927|-3066.4927|-3066.4927|-3166.4927|-3559.4006|-2909.4006|-1959.4006|-2909.4006|-2793.7784|-3109.7538|-3069.1709|-2628.4693|-2678.4693|-2878.4693|-2528.4693|-2328.4693|-2228.4693|-1978.4693|-3478.4693|178.9128|1428.9128|1428.9128|2128.9128|1728.9128||||2178.9128||2178.9128|2278.9128|1428.9128|1128.9128|1078.9128|1278.9128|1628.9128|2128.9128|1078.9128|1228.9128|778.9128|1428.9128|1828.9128|1028.9128|1728.9128|1928.9128|1928.9128|2278.9128|2428.9128|1578.9128|3528.9128|3737.6809|2814.2584|1964.2584|2614.2584|2514.2584
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-0.8311|-0.6811|-0.5311|-1.2311|-1.4811|-1.6943|-1.7443|-1.7881|-1.8757|-1.4757|-2.1257|-1.7257|-2.0633|-1.8133|-2.1008|-1.8057|-1.9057|-2.4396|-2.376|-2.476|-2.376|-1.876|-2.326|-3.176|-2.4122||-2.358|-2.6672|-2.6615|-2.1115|-2.6115|-2.7615|-2.9516|0.6587|0.1587|0.1087|0.5087|0.2587|0.1587|0.8087||2.8087|3.3308|2.0808|3.3308|2.8308|2.437|3.7466|1.7629|1.6727|1.8227|1.5502|1.6336|-0.4038|-0.1538|-0.4538|-0.8538|-1.2538|-1.4987|-1.5846|-1.6357|-1.5203|-1.5703|-1.7337|-1.8337|-2.0097|-2.2691|-2.0045|-2.3578|-2.3288|-1.9788|-1.4788|-2.2288|-2.4792|-2.9185||-2.7873|-2.7942|-3.0824|2.5559|1.6059|2.2559|1.9982|1.6916|1.6916|1.4236|1.7236|2.0151|1.7807|1.769|1.219|1.019|0.969|0.269|||0.019|0.319|0.319|0.769|1.719|1.619|1.7966|1.3466|1.0466|1.5966|-0.3161|-0.1161|-0.1161|-0.7161|-0.7161|-0.7161|-0.7661|-1.5661|-1.7161|0.9661|0.8161|0.6161|1.2161|1.504||-0.6211|-0.5211|-0.7211|-0.5711||||||||-0.7211|-0.8711|-1.1211|-1.2711|-1.0211|-0.9711|-1.2711|-1.4711|-1.504|-1.1123|-1.3123|-1.2985|-1.0985|-1.2985|-1.4455|-1.5089|-1.4293|-1.6493|0.1382|0.3882|0.6382|0.6382|0.7882|1.2382|1.4382|1.5017|0.7517|0.7517|0.8017||0.9017|1.0517|1.1517|1.4017||1.6158|1.7565|1.3655|1.5339|1.321|1.2261|0.9876|1.0376|0.8376|0.8876|1.1876|0.9876|1.2376|1.4876|1.5376|1.6084|-0.2924|-0.3424|-0.0924|-0.3424|-0.7424|-1.3424|-1.3667|-1.5167|-1.4167|-1.7167|-1.8074|-1.9055|-1.5778|-1.5778|-1.4278|-1.5778|-1.3278|-1.1778|-0.9778|-1.4778|-1.692|-1.58|0.1945|0.2945|0.6945|0.6945|1.1445||1.3945|1.4945|1.8578|1.7391|1.5391|1.5391|1.7391|1.4891|1.9958||1.6458|1.7171|1.4671||1.4171|1.5171|1.5671|1.5171||1.0671|1.0171|1.0171|0.9171|0.5671|0.5671|1.6171|2.0171|2.2671|2.444|2.4865|0.8865|0.7865|0.8865|0.8365|1.3865|2.6516|0.9465|0.8965|0.7465|1.0965|1.3322
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|1.3863|3.7863|3.1863|3.9363|5.1848|5.0775|-0.2177|-2.3677|-2.1177|-2.8677|-4.153|0.4981|1.4981|1.7981|2.9481|2.3618|2.6453|2.0453|1.5453|1.2953|1.5953|2.6953|-0.1347|-0.9847|-0.7847||-2.0347|-2.1847|-1.9347|-1.4847|-1.3347|-2.0847|-2.6847|-3.058|-3.1423|-3.0748|-3.0941|-3.0441|-3.074|-3.6267||-3.5469|-3.4969|-4.1469|-4.1827|2.2276|2.3276|2.1276|2.3776|1.9276|3.8276|3.7751|4.1585|-0.5597|-0.4098|-0.8598|-1.5097|-1.3598|-1.3598|-0.6098|-1.9597|-1.9682|-2.0182|-2.1813|-2.3515|-2.5128|-2.4127|-2.5127|0.4602|1.1602|0.9102|1.0102|0.6602|2.0102|2.0669||2.1049|2.5665|-0.5985|-2.0485|-1.9872|-2.5025|0.4913|0.8413|1.3413|1.8413|1.9759|1.6759|2.1759|2.4839|2.0839|2.4071|2.7634|2.6955|||2.1921|1.9921|1.6921|1.9421|2.1421|2.4921|2.1799|2.4299|2.8299|-0.3491|-1.0491|-0.4991|-0.8991|-1.4991|-1.4491|-1.7491|-1.4491|-3.4491|-2.7191|-1.5691|-2.6191|-3.5795|1.4316|1.8316||2.0816|2.8316|2.2816|2.3816||||||||2.8316|2.4316|2.4316|1.3816|1.8816|2.5316|1.6816|1.7316|2.3316|2.5907|2.1386|1.6886|2.3886|1.7886|1.0386|1.0886|1.6886|2.4386|1.9886|2.5386|1.8353|2.0853|2.4853|1.7853|1.7353|3.6353|0.8353|1.3853|0.8353||1.2353|1.1353|1.6853|0.8853||0.7853|0.8853|1.2353|0.6853|0.5853|0.6853|0.8353|1.1353|0.7853|0.6853|0.7853|1.0853|1.4853|2.0853|2.2853|2.0982|2.2482|2.1982|2.3475|2.5475|2.8389|-0.4328|-1.6328|-1.6828|-2.1328|-2.5753|-2.4503|-2.417|-2.6871|-2.0371|-2.0371|-2.5634|-2.0773|-1.6773|-1.9319|-2.0319|-2.266|-2.2539|-2.3043|-2.3067|-2.1567|-1.8067|-1.4568||-1.4568|-1.4568|-1.6567|-1.1567|-1.2068|-1.3567|-1.8567|-1.8067|-2.1067||-2.5353|-2.867|-2.6383||-3.1315|-2.5996|-2.4496|-2.519||-2.5193|-1.8193|-2.1193|-2.4693|-2.5193|-2.1693|-1.9193|-2.1693|-2.9693|-3.3193|-2.8693|-3.7242|1.2079|1.6579|1.8079|2.2079|2.9079|2.5579|2.5579|2.0579|2.0079|2.9579
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|91.7669|110.6298|107.5831|97.3038|104.5039|106.8411|113.8411|103.4233|61.8233|71.8233|34.9233|14.9233|38.1234|51.2234|60.3233|39.8233|48.6234|64.1234|75.8233|80.2234|81.6234|80.7234|85.9233|77.3233|104.1234|101.861|75.261|63.4609|100.9609|96.0456|74.6394|77.7435|73.9436|-12.6602|-17.0602||-6.2602|-4.5602|-28.7603|-40.6602|-48.0602|-47.1602|-47.5602|-33.1602|-33.7603|-61.1602|-97.1602|-101.9892|-87.228|-106.128|-84.6128|-82.9128|-89.3128|-89.642|-118.5911|21.0249||68.4249|83.1332|85.3313|66.1615|62.4615|67.3615|71.0615|51.7614|75.9615|76.2614|69.4615|64.2614|79.3615|104.7848|79.361|95.8012|84.657|84.757||90.4454|97.8454|92.1008|95.5508|118.8259|110.762|100.7689|107.1821|84.2774|108.1471|95.2773|84.3579||64.458|82.5579|91.8533|108.1064|-14.2222|-13.8723||-46.8222|-51.1722||-76.1722|-36.5722||-28.3723|-48.9722|-80.4722|-39.3222|-43.1722|-23.5722|-51.2722|-64.4722|-67.3222|-51.0722|-54.7222|-39.9222|-75.7222|-90.5367|-72.8366|-88.9741||-79.3379|-70.0874|-47.1374|-45.6874|-63.1374|-57.5874|-45.9374|-50.6374|-29.6374|-31.1874|-45.4874|-58.7874|-41.9874|-39.9374|-40.0874|-28.4874|-45.5874|-48.4374|-44.7374|-72.0374|-90.4374|-99.6984|-80.5984|-76.5484|-96.6984||-129.2232|-118.137|0.0074|18.0074|30.5074|30.9574||44.4574|39.5074|47.1074|42.7074|49.0074|73.8574|77.3074|74.7777|84.6668|91.3881|74.8952|71.393|59.293|70.293||96.3695|62.9195|66.4195|57.8695|26.2195|24.9195|43.4695|52.1195|67.1695|30.2195|14.3695|12.6695|3.2195|33.9195|12.3195|8.1195|29.5195|38.8695|35.3695|40.8695|45.9695|11.5195|2.1695|17.2195|35.3195|38.9195|50.0695|47.7195|45.4695|42.6195|29.1195|28.5695|29.0195|26.2195|38.6195||61.7195|67.9695|64.7183|70.5683|74.4683|76.4133|70.5133|73.7092|55.9194||47.9194|41.4694|11.1694|15.7194|21.1694|15.4194|25.5694|25.9194|48.4194|48.5694|62.3194|67.3694|60.3694||54.6194|35.9194|42.3694|36.4194|80.0694|62.2194|75.8882|47.5104|57.9105|61.0477|57.5475|51.0444|57.3299|64.1999|-11.7349|-15.2849|-23.6849|-24.2349|-32.3849|-41.4849|-32.2349|-38.6349|-62.8349|-78.8832|-77.8536
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|3.597|7.667|6.357|7.707|9.397|-0.4066|-2.2666|-2.4266|-2.8866|-1.5766|-4.9166|-5.0866|-3.8467|-8.2966|-3.8566|-8.9066|-10.8829|-10.5722|-11.2646|-11.1212|-12.268|-12.145|-11.595|-12.4911|-11.8241|-10.8142|-13.4942|-14.6591|2.5354|4.5054|3.5954|4.6654|3.6954|2.2954|4.0254||7.6754|11.6554|10.1854|13.6354|-0.8883|-1.7483|-2.3683|-3.8083|-4.0883|-5.0383|-11.6983|-11.9883|-13.0083|-13.2683|-14.1442|-14.4727|-14.1627|-10.7627|-12.1327|-9.3727||-9.2527|-11.3527|-10.4427|-15.2327|-14.7156|-15.3156|-16.9401|-16.7512|3.2817|4.8017|2.1817|4.3617|9.3117|12.6417|13.5813|14.8131|13.9485|13.2478||12.2205|13.2805|15.1517|15.014|12.524|15.674|17.0699|13.9394|14.7194|15.4494|17.7016|17.5296||17.0175|18.1975|-4.2098|-5.0798|-11.8798|-10.3198||-10.4498|-13.5698||-21.2198|-15.4828||-12.2628|-16.2928|-21.0287|-14.3592|-12.3792|-8.1592|-11.7292|-13.1092|-10.6692|-5.4492|-5.9392|-9.9292|-14.5792|-18.4542|1.5164|1.8664||7.8864|11.1564|11.9664|10.1964|7.5164|8.3664|7.5864|8.8664|8.2764|10.6664|8.5664|10.4464|13.3664|14.3164|16.2764|18.9029|17.3229|12.9429|16.0029|-1.8694|-7.1294|-8.3094|-10.0994|-6.5794|-13.6094||-13.4713|-9.0213|-13.3013|-15.7848|-13.6209|-12.0121||-12.2621|-12.3621|-13.7821|-15.6412|-13.4688|-8.7588|-8.1288|-7.7688|-4.9288|-4.7988|-5.9788|-11.4188|-6.3088|-8.3088||-4.8888|-5.6188|-9.8288|-10.5188|-13.3488|-13.6281|-14.0256|-11.2409|-12.2809|-12.7532|-14.077|-12.237|-15.2377|-12.7458|-12.1265|-14.0289|-11.9993|-14.387|-13.997|-10.777|-9.657|-12.177|-14.8533|-14.5987|-13.908|-14.3411|-15.889|-15.2378|-15.4408|-18.0143|-17.843|-16.469|-21.5983|-18.4314|-20.0205||-11.2158|-2.9157|-4.5658|-3.9457|-3.0158|-6.3258|-3.3858|-7.3758|-7.1358||-7.5658|-8.2257|-10.5857|-7.1558|-5.2458|-12.8558|-8.6157|-6.1558|-7.3258|-10.6657|-5.8357|-6.5158|-6.5557||-7.0058|-9.3558|-10.9958|-14.4258|-14.5247|-13.8857|-10.2457|-8.3257|-5.2657|-6.4957|-6.4957|-6.1157|-10.1557|-13.5357|-14.2653|-15.2353|-17.1225|-16.4688|-17.3388|-18.9565|-13.3865|-15.1265|-15.1765|-21.7565|-20.6736
10644|1166255|/equities/eoflow-co-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|-0.0001|-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|-0.0074|-0.0083
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|0.4346|0.8246|0.5546|0.6046|0.8346|1.0446|0.9546|1.4546|1.8707|1.3786|1.4252|1.2977|-0.8902|-0.8314|-0.5085|-0.5385|-0.5185|-0.1685|-0.8285|-0.8885|-0.7185|-0.6685|-0.7585|-1.0085|-1.1185|-0.8685|-1.1685|-1.2685|-1.2805|-1.2605|-0.8805|-0.7305|-0.9605|-0.0505|-0.1605|-0.1805|-0.5805|-0.4805|-0.6405|-1.0505|-1.2905|-1.0605|-1.4905|-1.4967|-1.3079|-1.2979|-1.1879|-1.6305|-1.3491|-1.2091|-1.1491||-1.6124|-1.1198|-1.1098|-1.3993|-1.372|-1.3445|-1.2845|-1.2545|-1.4845|0.4132|0.7132|0.4832|0.6032|0.6832|0.9332|0.7332|1.3732|1.2832|1.4232|1.8491|0.4791|0.3791|0.4791||0.7491|0.4091|0.4791|1.1091|1.3491|1.7191|1.814||1.3071|1.2771|0.9971|0.9571|1.0071|0.8371|0.5571|0.7771|0.4771|0.3771|0.4671||1.3071|1.3071|1.2571|0.5171|0.4071|0.5971|1.5071|1.7323|1.6151|0.8451|1.2551|1.6351|1.7151|1.7707|1.4719|1.4843|1.7263|1.6063|1.7763|1.1363|1.4563|1.3163|0.7863|1.2963|1.5763|1.8154|0.9469|1.4469|1.056|1.2942|1.0242|0.8642|||0.7642|0.6442|0.6042|0.6542|0.6642|0.4142|0.3042|0.5342|1.0942|1.1135|1.0695|1.1376|1.0576|1.2123|-0.0956|-0.1856|-0.4656|-0.7156|-0.9856|-0.9956|-1.2541|-1.0328|-0.9637|-1.003|-0.9272|-0.9636|-1.0312|-0.9697|-0.8868|-0.9768|-1.1168|||-1.107|-1.0817|-1.0963|||-1.1887|-1.4419|-1.301|-1.241|-1.3872|-1.5075|-1.1317|-1.1224|-1.3646|-1.346|-1.6011|0.9255|0.6455|1.2455|0.8755|0.8755|0.5955|0.7655|0.6155|1.2855|0.9539|1.1549|1.0904||0.964|1.014|1.004|0.994|0.794|1.024|1.2006|1.094|0.8932|0.9432|0.9932|0.6332|0.6932|0.8432|0.6432|0.6232|0.8332|0.9332|-0.1681|-0.3781|-0.6581|-0.7881|-0.9033|-0.8833|-0.8633|-0.8133|-0.8333|-0.8933|-1.1033|-1.0304|-1.0697|-1.0397|-1.2496|-1.0879|-1.1505|-1.0261|-1.2019|-1.0919|-1.1921|-1.0321|-0.8121|-0.7421|-0.6221|-0.2021|-0.2121|-0.1521|-0.1821|-0.1221|-0.3821|-0.1921|-0.3421|-0.4721|-0.6921|-0.5621|-0.4921|-0.8921|-1.2721|-1.0255|-0.8855|-0.8355
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-0.6508|-0.6242|-0.623|-0.6494|-0.6744|-0.6904|-0.7038|-0.7873|-0.7973|-0.7173|-0.8373|-0.977|-0.9039|-1.0454|-1.0243|-0.9943|-1.1475|-1.2294|0.2499|0.1599|0.2599|0.4599|0.4799|0.4999|0.7299|0.5199|0.4099|0.3399|0.6999|0.8699|1.0899|1.231|0.9109|0.6709|0.5809||0.7909|1.0709|0.9009|1.1709|1.3411|1.3928|-0.2997|-0.2597|-0.5097|-1.0397|-1.3197|-1.5574|-1.4282|-1.6469|-1.2774|-1.3974|-1.4674|-1.4274|-1.2274|-0.9774||-0.8474|-1.0574|-1.1174|-1.4274|-1.6154|-1.651|-1.7078|0.2806|0.9006|0.8706|0.8506|0.6706|1.1606|1.1906|1.4606|1.6485|1.2785|1.2585||1.1285|1.1885|1.2385|1.2485|0.8585|1.2285|1.4485|1.2685|1.0785|1.6285|1.7685|1.9556||1.8751|1.9951|1.6652|2.1235|-0.6086|-0.4986||-0.7286|-0.7286||-1.9986|-1.924||-1.1516|-1.2116|-1.6716|-1.0451|-1.0351|-0.6551|-1.3051|-1.4318|-1.3026|-1.2244|-1.1744|-1.2144|-1.3144|-1.3317|-1.2717|-1.5208||-1.3787|-1.3746|-1.2651|-1.3407|-1.3719|0.1099|0.0499|0.2399|0.3199|0.3399|0.3299|0.4299|0.9299|1.1499|1.4699|1.5799|1.3199|1.4999|1.6799|1.4099|-0.6681|-0.6181|-0.8481|-0.7481|-0.9581||-1.2881|-0.9481|-1.6181|-1.5162|-1.3763|0.1141||0.3841|0.4341|0.1641|0.4141|0.6641|0.4341|0.5141|0.6541|0.8241|0.6841|0.5941|0.5241|0.6341|0.8441||1.1441|1.4141|-0.6109|-0.6109|-0.9809|-1.1149|-1.1238|-1.0074|-0.8774|-0.8774|-1.0074|-0.8174|-1.3074|-1.0388|-1.0687|-1.1257|-0.9457|-0.8957|-0.6857|-0.6257|-0.7357|-1.0057|-1.2741|-0.9713|-0.9328|-0.8428|-1.0428|-0.8028|-0.7928|-0.8428|-0.9028|-0.9728|-1.0659|-1.141|-1.1579||-0.9579|-1.1279|-1.0379|-0.9479|-0.8679|-1.0279|-1.0179|-0.9079|-0.7479||-1.1179|-1.3579|-1.2484|-0.5884|-1.0584|-1.3084|-1.2263|-1.0963|-1.2763|-1.4992|-1.4415|-1.2315|-1.1015||-1.4815|-1.6015|0.0153|0.0253|0.5553|0.6653|0.9653|1.1153|1.5353|1.5453|1.692|-0.0521|-0.1621|-0.3421|-0.1121|-0.3221|-0.7421|-0.6821|-0.7121|-0.6821|-0.5021|-0.6121|-1.6421|-1.4621|-1.4821
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.0346|-0.0296|-0.0296|-0.0296|-0.0246|-0.0296|-0.0296|-0.0196|-0.0296|-0.0346|-0.0296|-0.0396|-0.0426|-0.0276|-0.0276|-0.0376|-0.0341|-0.0395|-0.04|-0.0356|-0.0412|-0.0351|-0.0351|-0.0401|-0.0357|-0.0345|-0.0395|-0.0445|-0.0406|-0.0401|-0.0401|-0.0351|-0.0401|-0.0401|-0.0301|-0.0301|-0.0301|-0.0251|-0.0151|-0.0201|-0.0051|-0.0001||-0.0101|-0.0101|-0.0451|-0.0451|-0.0523|-0.0442|-0.0542|-0.0392|-0.0392|-0.0292|||-0.0142|-0.0192||-0.0292|-0.0292|-0.0242|-0.0192|-0.0292|-0.0192|-0.0492|-0.0494|-0.0442|-0.0392|-0.0542|-0.0392|-0.0342|-0.0292|-0.0392|-0.0492|-0.0504||-0.0504|-0.0404|-0.0404|-0.0354|-0.0404|-0.0354|-0.0304|-0.0204|-0.0254|-0.0104|-0.0254|-0.0304|-0.0454|-0.0504|-0.0354|-0.0404|-0.0204|-0.0504|-0.0504|-0.0604|-0.0604|-0.0454|-0.0654|-0.0904|-0.0772|-0.0879|-0.0909|-0.1009|||-0.0859|-0.0609|-0.0659|-0.0909|-0.1009|-0.0759|-0.0809|-0.0559|-0.0959|-0.1137|-0.1336|-0.0886|-0.1124|-0.099|0.0451|0.0651|0.0801|0.0686|0.0636|0.0736|0.0836|||0.0908|0.0708|0.0758|0.0758|0.0858|0.0758|0.0658|0.0708|0.0908|0.0908||0.1108|0.1604|0.1194|0.1094|0.1244|0.1023|0.0773|0.0723|0.0823|0.0623|0.1023|0.0873|0.1457|-0.0119|-0.0319|-0.0469|-0.0369|-0.0469|-0.0069|-0.0269|-0.0419||-0.0369|-0.0319|-0.0369|-0.0569||-0.0569|-0.0619|-0.0569|-0.0519|-0.0569|-0.0469|-0.0519|-0.0519|-0.0269|-0.0619|-0.0569|-0.0569|-0.0569|-0.0719|-0.0719|-0.0619|-0.0519|-0.2029|-0.2228|-0.2498|-0.2765|-0.303|-0.0703|-0.0253|-0.0553|-0.1003|-0.0839|-0.0713|-0.0863|-0.0886|0.0036|0.0136|0.0236|0.0286|0.0436|0.0486|0.0236|0.0386|0.0736|0.0936|0.1171|0.0985|0.0635|0.0685|0.0735|0.0885|0.0972||0.0821|0.0571|0.0371|0.0271|0.0621|0.0721|0.0821|0.0756|0.0811|0.0511|0.0561|0.0461|0.0311|0.0261|0.0561|0.0968|-0.024|-0.019|-0.039|-0.039|-0.044|-0.039|-0.034|||-0.039|-0.034|-0.034|-0.034|-0.049||-0.044|-0.039|-0.019||-0.004|-0.009
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-32.145|-29.8972|-32.3386|2.035|2.835|7.335|6.985|14.535|34.485|30.085|30.745|27.985|30.985|35.585|34.5104|21.4604|24.5104|27.6604|30.7627|27.5527|34.7227|24.2827|25.7827|23.8227|28.5327|34.2541|31.4099|18.3999|12.6499|10.0999|11.7499|12.1299|8.7699|4.8899|5.4499||8.5299|16.3699|15.2399|16.9099|19.9599|26.8299|29.9988|30.4986|33.6563|28.4703|21.5903|21.6003|26.4003|21.3403|26.4703|30.5703|30.4757|34.3157|-8.6373|-11.1273||-6.1873|-6.3173|-4.5973|-13.1673|-5.7373|-8.1073|-10.0273|-23.3073|1.7229|2.6529|4.9429|4.3429|15.2728|23.3129|22.7309|22.9405|20.1444|22.3344||15.8244|18.5844|18.4744|19.3144|13.6744|21.3444|24.2918|21.8118|20.7598|24.5398|25.432|26.8583||24.3224|29.8524|28.0999|31.9132|-14.2972|-15.1072||-18.6972|-21.6772||-31.6472|-31.2163||-28.7366|-28.0666|-31.7484|-27.9416|-30.9356|-21.585|-28.415|-25.5783|-29.1138|-23.5638|-21.9538|-20.0138|-29.5138|-28.5898|-27.5466|-31.4766||3.1979|8.1479|13.9779|11.2979|12.9579|17.2179|17.3779|20.5479|29.7579|33.9079|28.8179|35.8979|39.5479|30.3179|31.6579|41.6679|9.6779|14.3979|17.8079|28.0079|17.4057|16.3257|11.6457|26.8457|30.693||-6.2733|-10.7033|-21.2233|-23.1642|-22.0402|-23.8403||-20.9108|-22.5518|-20.3218|-23.2454|-22.7789|-14.4789|-17.8689|-18.4319|-14.8019|-12.8319|-18.9919|-19.1819|-20.6719|-17.7219||-13.3619|-11.5619|-17.7719|-15.5319|-21.2719|-19.0119|-14.6619|-10.8319|-16.4519|-13.7919|-17.6219|-15.9619|-24.2019|-21.9816|-23.2238|-23.6038|-25.877|-22.1452|-23.6152|-25.0376|-26.4376|-27.0876|-31.114|-30.2794|1.0541|7.8541|12.7541|21.9041|21.5541|21.7541|21.3541|14.0041|18.6541|22.3041|22.4041||31.0041|39.9073|28.4488|33.2888|33.6331|25.5951|-5.4567|-0.2768|-4.7867||-14.0467|-15.1867|-17.8467|-16.2367|-14.6767|-20.7667|-19.084|-14.534|-20.524|-22.7956|-24.3212|-24.1108|-23.9964||-23.8066|-27.1707|0.8295|6.4395|14.9796|19.2695|21.1195|24.6595|21.2995|28.6696|31.0289|31.9716|28.0992|23.1392|23.2292|28.7092|28.2992|-2.3015|-14.1115|-10.4415|-9.9015|-11.0315|-12.5315|-26.3615|-19.8776
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|0.3336|-0.0187|-0.0887|-0.0787|-0.0387|-0.0687|-0.1887|-0.1387|-0.2287|-0.2587|-0.2587|-0.2587|-0.2587|-0.2687|-0.2087|-0.3287|-0.3087|-0.2487|-0.2487|-0.1987|-0.1887|-0.1587|-0.2787|-0.2487|-0.2587|-0.2887|-0.3887|-0.4605|-0.3705|-0.3005|-0.3705|-0.4394|-0.436|-0.3921|-0.3921|-0.4751|0.0514|0.1014|0.0314|0.1414|0.1514|0.2214||0.1814|0.1814|0.1014|0.0714|0.1714|0.0714|0.1614|0.3514|0.3014|0.1814|||0.2014|0.2114||0.2414|0.2714|0.3214|0.3214|0.2614|0.3014|0.3014|0.3614|0.4114|0.4014|0.3814|0.4614|0.6312|0.3012|0.3612|0.4896|0.4224||0.4465|0.4556|0.4067|0.3992|0.3625|0.3825|0.3925|0.3825|0.3425|0.4225|0.5176|0.3976|0.5368|0.4092|0.5219|-0.1979|-0.2079|-0.3079|-0.2579|-0.2579|-0.2179|-0.1579|-0.2979|-0.3679|-0.1479|-0.2979|-0.3279|-0.2379|||-0.1679|-0.1679|-0.2179|-0.2379|-0.1679|-0.1179|-0.0979|-0.2679|-0.4079|0.0726|0.1026|0.1826|0.2326|0.2326|0.2326|0.3526|0.4126|0.3726|0.4026|0.3959|0.2859|||0.421|0.2694|0.2594|0.3094|0.3176|0.359|0.2817|0.3417|0.2317|0.1817||0.2517|0.3236|0.2475|0.2875|0.2623|0.2708|0.2776|0.2677|0.1877|0.1977|0.2477|0.1877|0.3077|0.2813|0.3966|0.1566|0.1566|0.1466|0.1866|0.2651|0.2051||0.1951|0.1751|0.1551|0.2051||0.1851|0.2151|0.1651|0.1051|0.1451|0.1251|0.0951|0.0951|0.0951|0.0651|0.1451|0.1351|0.1951|0.1751|0.1851|0.1951|0.2451|0.2301|0.2673|0.1798|0.1687|0.0997|0.1018|0.1082|0.1085|-0.0358|-0.0558|-0.0658|-0.0858|-0.0937|-0.0899|-0.0899|-0.0799|-0.0999|-0.0899|-0.0999|-0.0899|-0.0699|-0.0899|-0.1099|-0.1416|-0.1045|-0.1045|-0.0845|-0.1145|-0.1045|-0.0845||-0.1245|-0.0745|-0.0745|-0.0845|-0.0545|-0.0645|-0.0645|-0.0845|-0.0745|-0.0945|-0.0445|-0.1045|-0.1245|-0.1345|-0.1345|-0.1245|-0.1345|-0.1345|-0.1445|-0.1745|-0.1733|-0.1764|-0.2299|||0.0372|0.0772|0.0972|0.1272|0.1272||0.1472|0.1472|0.1401||0.1301|0.1501
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.003|0.006|0.006|0.005|0.007|-0.0024|-0.0004|-0.0004|-0.0024|-0.0024|-0.0024|-0.0029|-0.0033|-0.0035|-0.0035|-0.0036|-0.0036|-0.0036|-0.0036|-0.0043|-0.0036|-0.0037|-0.0038|-0.0038|-0.0042|-0.0054|-0.0051|-0.0061|-0.0059|-0.0059|-0.0059|-0.0049||-0.0069|-0.0069|-0.006|-0.006|-0.006|-0.007|-0.007||-0.0076|-0.0081|-0.0073|-0.0073|-0.0082|-0.0092|-0.0082|-0.0103|0.0019|0.0039|0.0029|0.0039|0.0039|0.0049|0.0029|0.0029|0.0039|0.0039||0.0079|0.0079|-0.0005|-0.0015|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0012|-0.0013||-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0056|-0.0063|-0.0069|-0.0077||||-0.0086|-0.0086|-0.0086|-0.009|-0.007|-0.008|-0.008|-0.009|-0.01|-0.0153|-0.0041|-0.0051|-0.0031|-0.0061|-0.0054|-0.0064|-0.0063|-0.0053|-0.0053|-0.0043|-0.0043|-0.0063|-0.0067|-0.0072|-0.0062|-0.0063|-0.0069|-0.0069|-0.0083|-0.0073||||-0.0073|-0.0093|-0.0073|-0.0053|-0.0093|-0.0103|-0.0118|-0.0115|-0.0105|-0.0115|-0.0117|-0.0097|-0.0057|-0.0127|-0.0116|-0.0106|-0.0106|-0.0096|-0.0116|-0.0116|-0.0134|-0.0125|-0.0125|-0.0125|-0.0115|-0.0125|-0.0116|-0.0116|-0.0106|-0.0086|-0.0096|-0.0106||-0.0125|-0.0114|-0.0084|||-0.0054|-0.0044|-0.0034|-0.0034|-0.0054|-0.0064|-0.0084|-0.0098|-0.0101|-0.0111|-0.0071|-0.0111|-0.0091|-0.0071|-0.0081|-0.0061|-0.0061|-0.0061|-0.0051|-0.0031|-0.0061|-0.0041|-0.0031|-0.0011|-0.0041|-0.0051|-0.0051|-0.0051|-0.0041|-0.0021|-0.0041|-0.0061|-0.0051|-0.0081|-0.0094|-0.0094|-0.0094|-0.0078|-0.0089|-0.0089||-0.0069|-0.0071|-0.0091|-0.0071|-0.0061|-0.0081|-0.0081|-0.0081|-0.0081|-0.0071|-0.0081|-0.0071|-0.0061|-0.0061|-0.0068|-0.0076|-0.0076|-0.0076|-0.0066||-0.0086|-0.0066|-0.0076|-0.0086|-0.0107|-0.0097|-0.0113|-0.0098|-0.0104|-0.0084|-0.0104|-0.0114|-0.0084|-0.0104|-0.0085|-0.0095|-0.0105|-0.0125|-0.0126|-0.0096|-0.0126|-0.0106|-0.0106|-0.0126
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-5.1631|-5.6631|-5.1631|-2.3631|-0.5631|-0.6631|-3.2631|-3.3631|-3.1631|-7.6131|-7.0631|-7.1631|-9.1631|-10.3924|1.3867|2.0367|0.9867|2.9367|7.4367|7.7367|7.3367|7.9297|9.3274|9.8749|7.7721|8.5023|7.3276|7.8563|6.8063|8.5514|7.8099|8.2694|8.0798|6.7415|4.7763|5.6763|5.0263|4.7263|3.8763|3.3763|3.3263|3.5763|4.6263|5.0263|5.8763|6.8847|5.7833|6.1833|5.4333|4.9833|4.5333||4.4833|1.8333|2.3833|3.8833|3.6833|2.5833|2.9333|3.3833|1.6333|1.8833|3.2333|1.6833|1.9833|3.6833|4.1833|4.0833|4.1833|4.3833|5.2333|6.3833|7.437|7.9439|8.4437||2.2437|2.0937|1.8437|3.6937|5.0437|4.5437|4.6937|4.6937|7.0437|6.6263|6.1931|6.6063|6.8986|8.0068|8.4131|-1.174|-2.324|-4.424|||-5.024|-5.524|-6.474|-8.674|-11.285|-8.4305|1.0644|0.1144|3.5644|2.1144|2.5144|3.2144|4.0644|1.7144|1.6644|1.9144|3.7144|3.8144|2.5144|2.9644|4.0644|2.2644|2.9144|5.5144|6.3644|5.5271|7.2912|5.6176|4.5176|5.2676|5.7676|9.0167|4.2017|4.0517|2.2517|4.6517|4.5517|5.1574|5.1276|3.4776|4.7776|3.4776|4.4276|5.6135|4.7135|4.4635|4.2455|4.4731|3.5231|3.5731|4.8731|3.0731|4.2231|4.4312|5.0374|4.7249|4.3206|3.8706|4.5206|4.3169|4.3169|4.5669||4.911|4.861|||4.1983|4.2204||||3.4704|4.1032|3.3194|2.5194|4.2194|3.0194|3.1194|2.8194|3.0194|4.2194|2.8194|2.7194|4.0694|2.4194|3.7194|3.1194|3.6694|4.241|4.1622|4.7802|3.5302|3.3802|2.8302|4.2802|4.0802|3.4302|4.2302|4.4876|4.4876|4.3321||3.6821|3.1821|3.5821|3.8321|4.7321|4.2412|3.8041|3.8122|3.2122|4.1858|2.2027|2.3527|1.0027|1.2527|1.8527|1.5027|1.8527|1.7527|0.9527|1.1527|1.1527|1.4027|1.0527|1.4527|1.3527|1.9027|1.7027|1.6527|0.9027|2.7527|2.1027|2.3527|2.1527|1.7027|2.3527|1.5527|0.9027|0.5027|0.2527|0.9027|1.6527|1.7027|2.2527|2.5527|2.2527|2.8527|2.2027|2.8027|3.0027|3.9527|3.6027|3.6527|4.2527
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|1751.9125|1401.9125|2901.9125|3585.4583|-282.088|-1082.088|-1382.088|-1632.088|-1782.088|-2782.088|-2482.088|-3382.088|-4174.5422|-3635.6024|-3183.3781|-3033.3781|-3083.3781|-3783.3781|-3483.3781|-4345.4201||-3727.4624|-3727.4624|-4527.4624|-4074.2968|-3074.2968|-4374.2968|-4762.4621|-3512.4621|-3562.4621|-3012.4621|-3062.4621|-2862.4621|-3162.4621|-2512.4621|-4762.4621|-3612.4621|-2912.4621|-3862.4621|-3162.4621|-2162.4621|-1612.4621|-962.4621|-1612.4621|-812.4621|-1812.4621|-2362.4621|-2512.4621|-2762.4621|-4412.4621|-4313.8468|-4504.2743||-4101.9714|-4460.5238|-4539.4709|-3964.6703|-3164.6703|-3064.6703||-2464.6703|-3714.6703|-4064.6703|-3264.6703|-2914.6703|-2414.6703|-1114.6703|-2914.6703|-2714.6703|-3849.6337|-2466.2767|-2416.2767|-2816.2767||-2216.2767||-1716.2767|-816.2767|-416.2767|-716.2767|-616.2767|-2666.2767|-2666.2767|-1966.2767|-2216.2767|-1466.2767|-1266.2767|-1616.2767|-1866.2767|-1566.2767|-716.2767|-1916.2767|-3716.2767|-4316.2767|-4370.863|-4570.4034|-5747.6704|-3783.8524|-4833.8524|-4058.5647|-3108.5647|-3758.5647|-3458.5647|-4858.5647|-5328.9608|-3641.9269|-4591.9269|-5124.3632|-5337.6724|-5287.6724|-5187.6724|-5539.0805|-5509.3593|-5909.3593|-6409.3593|-4809.3593|-4309.3593|-7059.3593|975.0366||3375.0366|3375.0366|4175.0366|4375.0366|5175.0366|7127.8184|5844.7982||||5146.998|4544.3966|4244.3966|3894.3966|3494.3966|4444.3966|4844.3966|6822.4033|4672.4033|3615.004|4365.004|5597.2267|4279.6301|3829.6301|3779.6301|2679.6301|1379.6301|1329.6301|3129.6301|1878.8518|2828.8518|1278.8518|1528.8518|1978.8518|2628.8518|1878.8518|2778.8518|1928.8518|1178.8518|428.8518|328.8518|||28.8518|428.8518|1228.8518||1378.8518|1978.8518|2378.8518|2678.8518|2219.6184|2769.6184|2569.6184|2870.9443|2070.9443|2320.9443|2598.2715|3170.3016|2331.8538|1981.8538|2384.0788|2234.0788|2131.8874|2181.8874|2619.3055|2169.3055|2865.895|1987.8057|2037.8057|2037.8057|2437.8057|2187.8057|1587.8057|1987.8057|1937.8057|2037.8057|2739.2285|1737.8921|2237.8921|1737.8921|2637.8921|2139.373|1739.373|2191.5722|1541.5722|1191.5722|1541.5722|1571.1913|2084.3159|1284.3159|1434.3159|1668.5999|1268.5999|1456.7777|-97.3804|-397.3804|-97.3804|-1047.3804|-897.3804|-1185.9782||||-1073.3091||-1142.5657|-1300.073|59.7875|159.7875|9.7875|459.7875|659.7875|809.7875|959.7875|1159.7875|959.7875|809.7875|1109.7875|1209.7875|1309.7875|1359.7875|1509.7875|-140.0147|-190.0147|-440.0147|-690.0147|-390.0147|-1190.0147|-1290.0147|-1300.0163|-1225.0181
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|45.0197|26.9698|63.9198|83.8247|76.3663|65.3108|60.1108|62.0608|75.9788|70.5541|66.2094|78.6595|70.6935|70.3935|74.7435|72.2572|53.2572|65.9572|71.9765|64.6265|29.7265|36.3765|39.3765|49.5765|19.2765|24.8265|44.6765|30.8265|41.1265|54.3265|64.7265|66.3265|52.5265|58.4265|33.5265||26.3265|64.9265|67.5265|57.5119|53.2619|47.112|46.2119|46.3119|48.3119|41.612|32.112|45.5119|60.6619|75.6456|52.2956|56.5634|61.0134|60.1153|60.8153|50.4377||56.2877|61.2809|52.1809|24.8809|28.0809|34.2809|29.6809|11.2309|21.1809|30.2309|36.3809|34.0309|39.8809|45.5309|53.2621|58.4773|51.7276|47.989||34.6932|38.7432|41.6869|48.2021|-9.1537|-9.1037|-8.6537|-16.7537|-11.6037|-15.2037|-9.9037|-5.7537||-6.4537|-5.2537|-11.3537|-13.8037|-25.5037|-24.8037||-38.2537|-42.2537||-54.7037|-43.0037||-35.1537|-37.8037|-30.9537|-52.9037|-45.4537|-31.6037|-42.5537|-44.2537|-54.2625|-48.5667|-51.0176|-46.8676|-46.0176|-54.8724|-54.5165|-53.2128||-56.5531|-56.63|-51.28|-46.98|-50.33|-39.88|-50.83|-48.9102|-38.9603|-36.2602|-49.7602|-53.5102|-57.4475|-56.5722|-57.3296|-51.9796|-58.0296|-63.4796|-66.6796|-78.5485|-72.5485|-63.6706|-60.0176|-25.8675|-31.0676||-44.3176|-26.5676|-25.0676|-10.4675|-8.4176|-17.6175||-19.8675|-15.9176|-31.9675|-29.4675|-39.4675|-20.6676|-16.1175|-22.6676|-25.3675|-37.8675|-38.8675|-31.7175|-35.6175|-24.0176||-31.6676|-27.3176|-31.4675|-47.8675|-56.3675|-42.4675|-25.4176|-52.2676|-48.8176|-50.0676|-60.8675|-54.3176|-62.3675|-78.8279|-66.967|-85.1078|9.2705|30.0705|40.7705|36.77|43.6367|42.8034|34.5367|56.8034|53.47|66.4034|80.4796|72.3792|84.3769|72.4707|55.5616|50.995|41.3617|52.8283|30.5283||41.295|49.5616|64.4092|56.2992|59.1472|63.1284|-0.8851|-8.7517|-13.485||-11.685|-16.685|-16.1517|-5.5517|-17.885|-9.2517|-10.2517|-9.4517|-28.585|-20.4517|-24.4517|-27.585|-37.9517||-47.8517|-43.9184|-38.8183|-56.0517|-44.5667|-43.7241|-47.9041|-41.7041|-46.0041|-53.2145|-48.6478|-54.9624|-61.4953|-66.4225|7.2416|20.1749|22.3416|29.6749|31.3416|35.9749|22.9083|32.8082|19.0749|10.8082|15.1083
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0396|0.0396|0.0396|0.0496|0.0396|0.0596|0.0396|0.0396||0.1496|0.1496|0.0696|0.0496|0.2596|0.5296|0.3051|0.2424|0.2837|-0.0937|-0.1637|-0.1437|-0.1437|-0.0437|-0.1037|-0.0637|-0.0437|-0.0637|-0.1437|-0.1763|-0.1165|0.0444|0.0466|0.049|0.0516|0.0545|0.0545|0.0545|0.0578|0.0614|0.0794|0.0594|0.0694|0.0694|0.0743|0.0872|0.0972|0.0872|0.0972|0.0772|0.0972|0.0772|0.0872|0.0772|0.0872|0.0872|0.0772|0.0872|0.0772|0.0872|0.0972|0.0472|0.0172|0.0972|0.0772|0.0891|0.0812|0.0879|0.0879|0.0987
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||-14.1428|-18.5893|-22.6686|19.5318|-2.1298|-1.7776|-0.5776|-0.2776|-1.0776|-0.3776|-0.4276|-0.2776|-0.2276|-0.2776|-0.2276|-0.2776|-0.4776|-0.1776|-0.8276|-0.8276|-0.9776||-1.0334|-1.1455|-1.0394|-1.2244|-1.2326|-1.2835|-1.2919|-1.3419|-1.0419|-1.8919|-1.2966||-1.4129|1.0726|0.9362|1.0319|1.0459|1.0959|1.2288|1.1875|1.3445|1.3217|1.3213|1.3709|1.5204|1.5227|1.6835|1.9428|2.1531||1.4035|1.5178|1.5726|1.4226|1.0226|1.5726|1.3724|1.4832|1.748|1.5978|1.8447|1.9053|2.0864|2.4099|2.4554||2.4921|2.423|2.573|||2.773|2.923|3.4172|3.4237|3.7237|3.9281|3.9281|2.7281||3.7781|4.5895|-1.0679|-2.9679|-2.931|-3.2476|-3.0476|-3.0476|-4.2862|1.7084|2.7084|1.7084|1.7084|1.0084|1.8584|1.376|1.484|1.184|1.484|1.234|1.584|1.334||1.234|1.534|1.6572|1.9132|1.8132|2.1702|1.5583|1.8083|1.9286|2.2124|2.0748|2.7322|1.8322|1.8691|1.7601|1.9529|2.1616|1.9094|1.8094|1.7594|2.0594|2.1094|2.3594|2.2496|2.2496|3.1717|2.6547|2.3913|2.4876|-0.3781|-1.0281|-1.2781||||-1.4781|-1.7281|||-2.0781|-2.1253|-2.3253|-1.8753|-1.4753|-1.9253|-1.9753|-1.9753|-2.0753|-1.8753|-1.8753||-1.9753|-1.9253|-1.5753|-1.2753|-1.9253|-1.8753|-1.9753|-1.8753|-2.1753|-2.2753|-2.2054|-2.4054|-2.6054|-2.7054|-2.9054|-2.9054|-2.9054|-2.9054|-2.6054|-2.9054|-2.6727|-2.0095|-2.1595|-2.1013|-1.3013||-1.5013|-1.3013|-1.7013|-1.8053|-1.6553|-1.0553|-0.9553|-0.5053|-1.3553|-1.5053|-1.4553|-1.5053|-1.6053|-1.4553|-1.2553|-1.2553|-1.3553|-1.7053|-1.4948|-1.772|-1.9328|-1.6831|-1.6331|-2.0312|-1.9541|-1.6602|-1.5832|-1.7832|-1.4832|-1.8147|-1.8802|-1.7802|-1.8175|-1.8175|-2.6222|-2.133|-2.5312|-2.2929|-2.4144|-2.5521|-2.7308|-2.7308|-2.5308|-2.8808|-3.2808|-2.7308
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-76.1904|-60.7337|-56.8903|-55.4863|-49.3863|-58.9863|-63.8363|-66.0362|-52.2363|-72.6363|-79.6042|-73.8484|-75.4484|-86.2533|-76.3534|-67.4034|-61.3033|-87.6034|-101.7231|-98.6257|-114.0091|-109.3935|-105.1844|-120.8355|68.0894|84.341|81.1011|58.6322|64.9822|65.525|62.025|57.775|60.3749|44.8249|42.975||24.275|35.8749|27.3749|65.525|73.5027|79.7641|76.9129|78.9215|70.8715|85.7572|64.151|60.701|80.101|83.1817|65.9058|72.6558|69.7426|89.885|77.2849|71.0349||78.985|80.5221|88.8774|99.4555|77.6061|86.1472|63.0472|57.5972|73.7472|54.7472|61.5472|84.2472|84.4275|94.8028|81.453|71.2978|81.9087|56.6669||44.9669|55.8669|60.4669|42.8669|47.9169|58.4669|64.0169|53.4169|68.8169|83.691|55.1762|67.9262||57.043|78.0367|51.663|51.6478|61.7253|64.6532||-20.8061|-19.5561||-33.3562|-31.1562||-21.2562|-19.4562|-30.6062|-14.9562|-37.2562|-28.3562|-37.6562|-50.8061|-64.7652|8.6141|13.2141|30.4641|26.8141|27.5641|25.0141|17.1141||34.8641|50.8641|58.6141|53.7323|61.4998|67.418|51.318|34.918|42.318|42.268|43.318|49.268|46.618|57.318|51.5311|62.2456|53.3147|57.3147|53.6947|52.9947|62.6641|53.9141|42.2546|45.9607|50.5863||38.5363|54.2653|-35.9587|2.2533|18.1033|22.2533||24.4033|25.0533|19.3533|20.7033|22.9533|26.712|25.0439|31.7182|-7.9383|-9.5883|-19.0883|-19.4883|-15.6383|-13.4383||-9.3383|-9.8883|-12.2883|-21.8883|-26.1383|-25.6759|-26.8761|-24.6261|-27.8261|-26.0261|-29.4433|-27.6933|-32.6842|-22.3198|-18.7198|-17.7198|-26.5198|-26.5247|-25.7013|-29.2513|-26.2513|-30.8513|-29.432|-37.7709|-25.2209|-27.4709|-22.9209|-21.5209|-33.2209|-39.301|7.3873|10.7373|25.5373|31.4409|28.2408||27.4704|29.8754|28.7927|21.397|24.037|22.077|21.627|24.007|26.757||29.0444|27.1827|27.9674|29.0916|29.5274|24.2873|30.7974|33.5622|17.0922|15.9922|11.3522|12.0522|8.7722||5.5022|6.3422|4.8422|2.3322|13.4222|15.8822|23.2822|27.0922|26.0569|38.4544|-5.0942|-14.3942|-12.5742|-18.6142|-14.0442|-20.5242|-21.2797|-22.5358|-26.0442|7.2378|16.2578|18.4136|18.6013|15.1132|15.0432
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-28.5407|-29.2907|-20.7907|-25.0407|-6.0407|-1.5407|-15.0407|-16.7907|-34.2907|-43.2907|-49.2907|-46.7907|-59.2952|-47.6402|-38.6402|-39.8902|-37.6402|-32.3902|-46.3902|-52.3902|-59.4456|-50.1956||-59.1956|-73.2868|-62.0361|-62.5361|-75.3318|-52.9149|-50.4149|-54.6649|-48.9149|-63.9149|-73.9054|-90.7699|-66.6558|-68.9058|-79.1558|-68.1558|-37.4058|-56.4058|-30.9058|-40.4058|-21.9058|-19.9058|-67.6558|-77.6558|-76.1558|-89.6037|-69.7263|-95.8348|-85.107|-67.607|-57.107|-68.607||||-57.607|-36.107|-63.107|-93.2022|7.5708||18.5708|42.0708|55.5708|38.0708|46.5708|65.0708|71.3565|63.2016|72.5018|58.5298|55.4308||47.4308|44.9308|47.9308|61.4308|63.6526||47.1526|42.6526|56.6526|72.0863|-11.3782|-5.3782|-42.3782|-51.8782|-48.3782|-42.6282|-51.6282|-60.8782|-53.8782|-55.1282|-43.6282|-43.6282|-61.6282|-69.8782|-74.3647|-65.5857|-72.7843|-68.0343|0.3474||7.8474|30.3474|36.8474|29.3474|38.8474|45.3474|38.3474|39.3474|6.0974|40.8474|19.3474|15.5974|35.3474|50.8474|49.8474|45.8474|29.3474|31.8474|23.8474|45.8474|37.3474|52.3474|36.8474|59.8474|58.3474|74.3474|82.9971|65.3579|64.3626|65.3626|50.3626|65.3626|52.3626|30.6126|26.8626|57.3626|65.639|56.7656|59.0312|51.0069|51.5216|39.524|49.6794|37.1658|18.9158|19.6658|21.4158|20.6658|34.9158|37.7259|33.9734|30.9734|38.6093|39.1909|28.7146||24.9646|22.2146|28.9646|39.7146|27.9646|36.5857|30.5205|25.2705|18.5205|19.5205|12.2705|27.7705|33.3422|35.4636|33.5599|26.8099|28.3099|27.8099|17.3099|7.8099|6.3099|7.8099|6.8099|14.5599|22.3099|32.0599|21.3099|31.0599|35.5599|39.3443|45.5354|41.8317|44.3317|30.5817|31.8317|35.5817|17.5817|23.0817|18.3317|25.5817|16.8317|8.5817|24.3317|32.938|31.5283||29.1704|33.5643|40.2381|-2.5935|-15.0935|-20.3435|-16.3435|-31.0935|-28.7289|1.5293|2.2793|11.7793|15.2793|14.2793|11.5293|4.7793|0.5293|5.5293|4.2793|8.2793|9.5293|14.2793|35.2793|35.5293|37.6103|30.3603|41.7197|29.7651|31.0151|40.1418|-8.6226|-13.1226|-27.6226|-34.1252|-26.6252|-25.8752|-25.8752|-36.3197|9.7258|15.7258|14.2258|20.9758|20.2258|22.4758
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|150.7522|186.9521|179.7578|204.5477|241.203|-52.7799|-115.48|-168.98|-162.6141|-109.5141|-102.814|-96.814|-71.814|-94.0141|-73.1141|-140.0141|-138.0045|-176.0082|-126.2082|-142.0082|-100.1082|-91.9083|-67.5082|-57.0082|-26.6082|-49.9083|-96.4083|-136.3083|-79.9083|-57.3083|-47.8083|-45.5082|-86.8083|-152.1082|-203.3083||-173.0537|-169.004|-186.1235|-163.8234|-177.4234|-158.6252|-123.7252|-150.3253|-153.2252|-156.3253|-204.6252|-161.4253|-167.8253|-190.6252|-189.2252|-194.9253|-174.7252|-202.7252|-223.1614|-236.7866||-126.5867|-114.4867|-135.3866|-128.8866|-117.6867|-130.3866|-132.7866|-191.7866|13.14|58.4401|73.8401|17.9401|135.74|175.9401|246.5444|185.1939|193.9765|169.9418||139.5418|162.9418|177.4017|157.1017|127.8017|166.5017|166.3017|186.853|163.1529|191.353|202.5811|225.2567||184.6126|182.7126|-2.2718|-18.9718|-85.2718|-95.3718||-122.4718|-128.1717||-235.5717|-194.1841||-135.0841|-184.284|-242.2879|-173.1923|-186.9923|-127.5924|-175.7923|-192.9025|-235.9584|-164.7205|-176.1919|-175.5919|-219.3132|-144.6681|-168.6681|-197.109||-171.7048|-140.9048|-112.9048|-102.7048|-124.0047|-121.6047|-115.4048|-101.0047|-56.8048|-85.2048|-101.8048|-86.0047|-81.5047|-54.3048|-53.7048|-60.7048|-204.5047|-75.7048|-57.5047|-82.1047|-85.5047|-27.0047|-43.1047|-2.8048|-169.2048||-183.3775|-176.1871|-181.487|-194.0467|37.5231|55.8231||78.7231|36.3231|60.0231|58.4231|86.6232|127.2231|118.2231|152.9231|136.3377|125.9377|138.4377|111.1376|137.9377|155.5377||192.0974|187.1415|-33.1928|-107.5928|-162.0928|-145.1628|-123.0629|-89.5629|-139.5629|-151.5629|-154.5629|-146.3629|-214.0643|-196.4381|-173.313|-164.6131|-176.0479|-181.9833|-171.6832|-169.193|-137.693|-171.493|-230.7479|-201.6864|-162.3641|-189.0642|-192.7601|-182.2573|-181.1572|-205.8573|-184.9903|-176.0903|-186.4903|-187.4903|-290.1002||91.0682|127.6683|140.5682|158.5184|96.9183|102.7684|150.8182|159.7183|168.6897||168.1396|141.6897|179.4397|183.0896|226.6164|174.2617|183.9617|176.7117|174.3118|131.1617|162.5618|175.0117|189.8618||154.1118|81.6617|21.6117|98.5117|174.1118|149.7617|162.1617|158.7617|172.8618|173.1371|197.3871|179.2956|201.4455|296.1728|-65.3478|-58.6977|-67.9477|-44.5978|-49.4977|-115.1977|-39.2977|-52.2977|-144.2977|-171.3478|-171.5978
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-1.2723|-1.0123|-0.5723|-1.3323|-1.0323|-1.6323|-1.2323|-1.0523|-1.5123|-1.4323|-1.2123|-0.8723|-0.9123|-0.9323|-1.0923|-0.9523|-0.7323|-0.8123|-1.5923|-0.4523|-0.8323|-0.6323||-0.7723|-0.8923|-0.9523|-1.7323|-2.0348|-1.9764|-2.0204|-2.2004|-2.2046|-2.3846|-2.5673|-2.3571|-2.2371|-2.5412|-2.6169|-2.7821|-2.8468|-3.2686|-2.3225|-2.4425|-1.8825|-1.5225|-2.8025|-2.7225|-2.9462|-3.3873|-2.9673|-3.7016|-2.4216|-2.6216|-1.7016|-2.7816||||-1.7616|-2.3816|-1.7416|-3.7416|1.1071||0.2671|0.8471|1.0671|2.1871|2.0752|2.3152|2.3152|2.3069|3.2643|2.5459|2.7677||2.2812|2.1012|2.3412|2.8192|1.6949||1.3549|1.4949|1.2149|1.6549|1.8749|1.9149|2.0988|-0.0146|-0.4146|-0.7146|-1.1146|-1.9446|-2.0898|-2.3398|-1.9998|-1.1998|-1.8298|-1.4198|-0.6198|-1.1398|-0.6598|-0.9998|-0.9598||-0.8998|-0.7398|-0.7398|-0.7998|-0.5398|-0.5198|-0.3398|-0.2598|-1.7598|-1.9198|-1.6198|-1.9198|-2.3798|-2.0198|-2.1261|0.9454|0.9654|0.9654|0.8654|0.1654|0.0654|1.2054|1.5254|2.0054|1.5222|1.8822|1.1222|0.6822|0.8222|0.5822|0.3622|1.2422|1.5422|1.3222|1.5422|1.5222|1.6291|1.8279|1.9732|1.7936|1.4951|1.6673|1.6373|1.4873|1.6203|1.7042|1.8658|1.385|-0.0005|-0.1005|-0.3805|-0.6205|-0.5905|-0.7405|-1.1705||-1.6905|-2.0538|0.6079|0.9679|1.3579|1.4479|1.3743|1.4615|-0.401|-0.571|-0.741|-0.371|-0.341|-0.271|-0.571|-0.561|-0.151|-0.261|-0.511|-0.671|-0.621|-0.611|-0.631|-1.131|-1.031|-1.021|-1.041|-1.161|-1.061|-0.591|-0.961|-1.081|-1.121|-1.161|-0.931|-1.201|-0.931|-0.971|-0.891|-0.721|-1.101|-1.141|-0.921|-1.121|-1.151||-1.501|-1.7339|-1.5865|-1.8665|0.0639|0.4739|0.6839|0.8039|1.4439|1.7766|-0.4072|-0.1172|-0.1172|-0.0672|-0.2372|-0.0172|-0.2572|-0.3072|-0.3372|-0.1872|-0.8572|-1.0072|-0.8072|-0.2872|-0.6672|-0.2172|-0.1172|-0.8472|-0.9572|-0.4572|-0.4572|-0.6972|-1.5372|-2.2452|-1.8496|-1.7585|-1.6133|-1.6092|-1.6608|-1.7481|0.062|0.832|1.0263|1.2822
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.2276|0.2376|0.3226|0.2576|0.3898|-0.1812|-0.2119|-0.1672|-0.1972|-0.2116|-0.2173|-0.2531|-0.2631|-0.2531|-0.2568|-0.2887|-0.308|-0.3373|-0.3373|-0.3573|-0.3826|-0.3756|-0.4181|-0.4381|-0.4906|-0.4416|-0.5116|-0.511|-0.501|-0.5489|-0.5533|-0.6186||-0.6351|-0.6996|-0.6872|-0.7072|-0.7572|-0.8369|-0.8721||-0.9714|-0.9614|-1.056|-1.0712|-1.0912|-1.1512|-1.1612|-1.3341|-1.4279|-1.556|-1.6359|-1.6959|-1.8387|-1.968|-2.1078|-2.0078|-1.7378|-2.1778||-2.3993|0.1687|0.7387|0.7387|0.8987|1.5625|-0.2617|-0.2607|-0.2864|-0.2005|-0.2105|-0.2305|-0.2343|-0.1243|-0.0743||-0.2043|-0.2186|-0.2135|-0.1989|-0.2115|-0.2556|-0.2362|-0.278|-0.2861|-0.1879|-0.1979|-0.1984|-0.1684|-0.1784|-0.1684|-0.1884|-0.1784||||-0.2184|-0.2282|-0.2241|-0.2256|-0.2129|-0.2421|-0.2421|-0.2521|-0.279|-0.3139|-0.3066|-0.3021|-0.2821|-0.2921|-0.2921|-0.2921|-0.3221|-0.3462|-0.3262|-0.3071|-0.2771|-0.2671|-0.3371|-0.3479|-0.2632|-0.2766|-0.2166|-0.2766|-0.2703|-0.2703||||-0.2903|-0.3242|-0.3205|-0.2905|-0.3105|-0.2905|-0.3005|-0.2605|-0.2505|-0.3105|-0.3205|-0.1605|-0.0405|-0.2205|-0.2505|-0.2505|-0.2405|-0.2961|-0.2799|-0.2399|-0.2399|-0.1699|-0.0399|-0.1399|-0.2299|-0.2499|-0.2199|-0.2199|-0.2771|-0.2157|-0.2674|-0.2701||-0.2501|-0.2618|-0.2809|||-0.2705|-0.2977|-0.2581|-0.2642|-0.2442|-0.2608|-0.2512|-0.2212|-0.2212|-0.2312|-0.1912|-0.2912|-0.2636|-0.2411|-0.2411|-0.304|-0.2794|-0.2727|-0.2725|-0.2855|-0.275|-0.3195|-0.3277|-0.413|-0.3345|-0.3545|-0.3645|-0.3307|-0.3307|-0.3507|-0.3707|-0.4107|-0.4425|-0.5405|-0.4738|-0.3838|-0.1738|-0.3838|-0.4776|-0.4418||-0.3893|-0.3893|-0.3893|-0.3593|-0.3893|-0.3848|-0.3356|-0.3556|-0.3256|-0.3856|-0.4387|-0.3487|-0.2587|-0.2587|-0.2087||-0.1387|-0.2087|-0.1987||-0.2887|-0.3687|-0.4585|-0.4211|-0.4335|-0.4789|-0.4732|0.0879|0.1079|0.3879|0.4166|0.2279|0.2079|0.1079|0.1379|0.1479|0.0679|0.0379|0.0079|0.0579|0.0479|0.0879|0.0879|0.0879
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-4456.2026|-3206.2026|-1006.2026|-1106.2026|-1806.2026|-3006.2026|-1206.2026|-2656.2026|-3356.2026|-4806.2026|-4706.2026|-7606.2026|-9526.3362|-9195.9291|-6809.3453|-7759.3453|-6459.3453|-8759.3453|-7609.3453|-8409.3453||-6659.3453|-4909.3453|-6159.3453|-6159.3453|-2909.3453|-7159.3453|-5959.3453|-2909.3453|-1909.3453|-759.3453|-1409.3453|-2309.3453|-2159.3453|-4009.3453|-8359.3453|-9693.717|-9329.13|-10879.5889|-10207.8766|-10794.8629|-11108.1809|-9864.6455|-12407.9394|-10794.8519|-10194.8519|-10294.8519|-10244.8519|-9344.8519|-13544.8519|-13622.0577|-15396.7307||4262.9786|3462.9786|4162.9786|6062.9786|4962.9786|7462.9786||8662.9786|9162.9786|10062.9786|12462.9786|10862.9786|18762.9786|-3834.6773|-5634.6773|-5534.6773|-2734.6773|-5734.6773|-7134.6773|-9734.6773||-9534.6773||-10834.6773|-10416.3081|229.6165|2829.6165|2629.6165|3729.6165|4929.6165|5929.6165|7429.6165|11029.6165|18271.7962|-3938.5482|-4938.5482|-3638.5482|-5738.5482|-9238.5482|-9238.5482|-12738.5482|-12865.9027|-11865.9027|-11265.9027|-9865.9027|-11765.9027|-12865.9027|-11889.8919|-11706.8476|-11306.8476|-13206.8476|-14907.6085|-14936.2316|-14437.808|-12837.808|-13337.808|-6137.808|-6437.808|-6937.808|-4437.808|-3237.808|-12737.808|-8737.808|-11537.808|-17337.808|5369.5287||9069.5287|10469.5287|10869.5287|11769.5287|15182.8097|13196.5522|9696.5522||||8596.5522|10096.5522|7896.5522|9096.5522|11796.5522|3896.5522|7096.5522|8996.5522|8896.5522|5696.5522|10096.5522|12629.5025|14705.0027|11661.1141|9709.5713|12266.1903|-5356.8781|-6078.1438|-4378.1438|-4078.1438|-4528.1438|-3428.1438|-4628.1438|-3278.1438|-978.1438|-4378.1438|-4475.7154|-5153.7534|-3103.7534|-2603.7534|-2953.7534|||-4553.7534|-5004.1705|-4951.1364||-5051.1364|-5307.4297|-4807.4297|-4807.4297|-4307.4297|-3807.4297|-5707.4297|-3907.4297|-1907.4297|-2357.4297|-1607.4297|-1907.4297|-1807.4297|-1407.4297|-1957.4297|-1857.4297|-1307.4297|-2407.4297|-2857.4297|-1957.4297|-3907.4297|-5407.4297|-6207.4297|-6057.4297|-4757.4297|-7207.4297|-8386.033|-6861.6567|-6811.6567|-4761.6567|-6861.6567|-8043.6306|-7143.6306|-7793.6306|-9445.7007|554.3382|2004.3382|2604.3382|654.3382|2154.3382|4654.3382|5554.3382|9154.3382|-1498.9076|-1198.9076|-898.9076|-798.9076|-1098.9076|-3998.9076|-2548.9076|-1948.9076|-698.9076|-2698.9076|-4798.9076||||-4565.4529||-5022.7255|-5469.695|-5963.55|-5620.7407|-6470.7407|-4923.0453|-5811.7169|-6268.5744|-5878.8343|-5528.8343|-5328.8343|-5928.8343|-5328.8343|-5428.8343|-2028.8343|-4128.8343|-3428.8343|-4028.8343|-5678.8343|-4528.8343|-3528.8343|-5028.8343|-5778.8343|-5943.1492|-6314.9962|-5214.9962
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-0.1914|-0.2014|-0.2014|-0.2214|-0.1814|-0.2014|-0.2414|-0.1614|-0.1914|-0.2014|-0.2814|-0.2824|-0.3449|-0.3449|-0.3749|-0.3679|-0.3035|-0.3179|-0.4143|-0.3385|-0.3685|-0.2485|-0.2085|-0.1985|-0.1385|-0.1785|-0.2685|-0.2385|-0.2585|-0.2285||-0.2285|-0.3085|-0.3185|-0.3685|-0.3766|-0.5907|0.2366|0.2029|0.2129||0.2304|0.2221|0.2504|0.2104|0.2239|0.2139|0.2136|0.1636|0.1936|0.1836|0.2236|0.2404|0.2604|0.2535|0.2535|0.2635|0.2735|0.2735||0.4395|-0.1674|-0.1474|-0.2174|-0.2574|-0.2474|-0.2174|-0.3074|-0.2983|0.034|0.024|0.064|0.214|0.194|0.214|0.214|0.174|0.174|0.224|0.234|0.224|0.204|0.264|0.224|0.334|0.364|0.3988|0.3988|0.4398|0.4804|0.4521|0.4765|0.5065|0.4704|0.5632||0.5346|0.7191|-0.4154|-0.5032|-0.4113|-0.4181|-0.3744|-0.2976|-0.3267|-0.3567|-0.3825|-0.3467|-0.2967|-0.2967|-0.4267|-0.33|-0.27|-0.3|-0.24|-0.29|-0.27|-0.2|-0.26|-0.24|-0.34|-0.26|-0.31|-0.25|-0.33|-0.3111|-0.28|-0.33|-0.34||-0.36|-0.3922|-0.4091|-0.3967|-0.3467|-0.3567|-0.4467|-0.3767|-0.4367|-0.421|-0.4881|-0.4612|-0.4233|-0.446|-0.416|-0.426|-0.426|-0.436|-0.466||-0.496|-0.5864|-0.6199|-0.6101|-0.5901|-0.7249|-0.6149|-0.7271|-0.7247|-0.5447|-0.6713||-0.7092|-0.5863|-0.5463|-0.4563||-0.4563|-0.4163|-0.5163|-0.5563|-0.6263|-0.6963|-0.6263|-0.8132|-0.6185|-0.7481|-0.7645|-0.7034|0.1594|0.5294|0.5538|0.6142|0.5858|0.5558|0.6358||0.6927|0.6927|0.6327|0.1827|0.3727|0.5127|0.7227|0.5627|0.7227|0.6027|0.6927|0.4827|0.5927|0.5627|0.5727|0.7627|0.696|0.746|0.616|0.396|0.416|0.566|0.7942|0.4112|0.3912|0.3912|0.3512|0.3912|0.3412|0.4512|0.5712|0.4912|0.3412|0.2312|0.6212|0.5912|0.5812|0.6795|0.5195|0.6364|-0.1175|-0.2375|-0.1275|-0.0375|-0.0575|-0.3575|-0.3475|-0.4875|-0.5975|-0.7189|-0.6094|-0.6849|-0.4861|-0.5661|-0.5461|-0.7261|0.0977|0.0577|0.3077|0.3577|0.5977|0.5277||0.4277|0.4477
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|0.5927|0.7358|0.8637|-0.2739|-0.3939|-0.5839|-0.5839|-0.4739|-0.4939|-0.4139|-0.5339|-0.4939|-0.4339|-0.4039|-0.2639|-0.2939|-0.1839|-0.3539|-0.4939|-0.5839|-0.5939|-0.5339|-0.6439|-0.6939|-0.8095|-0.7195|-0.7595|-0.6311|-0.7301|-0.669|-0.649|-0.749|-0.8362|-0.7746|-0.8129|-0.8299|-0.7227|-0.6758|-0.6078|-0.6678|-0.777|-0.593|-0.583|-0.7215|-0.6515||-0.4515|-0.6862|-0.6102|-0.5624|-0.4894|-0.2894|-0.3494|-0.4594|-0.464|-0.384|-0.454||-0.4772|-0.5125|-0.5894|-0.5582|-0.5769|-0.3386|-0.3186|-0.4286|-0.4086|-0.3786|-0.3486|-0.3786|-0.3786|-0.4686|-0.5486|-0.5735|-0.6461||-0.5584|-0.7144|-0.781|0.4563|0.4863|0.527|0.4943|0.6043|0.5243|0.5843|0.6976|0.5576|0.5776|0.5576|0.7776||0.7576|0.8618|0.8114|||0.7514|0.9526|0.9893|0.7193|0.7993|1.1047|-0.3983|-0.4983||-0.2483|-0.2483|-0.3883|-0.1983|-0.2383|-0.4483|-0.4283|-0.4983|-0.7983|-0.3983|-0.3983|-0.3283|-0.2983|-0.3583|-0.3483|-0.1583|-0.1983|-0.3483|-0.1983|-0.4983|-0.6983|-1.4983||-1.4842|0.4269|0.3469|0.6869|0.5469|0.5269|0.5647|0.3847|0.2647|0.5647|0.2647|0.4647|0.3247|0.3247|0.3247|0.5447|0.4974|0.4372|0.4572|0.3972|0.5703|0.3911|0.3711|0.3311|0.4311|0.5751|0.4351|0.4751|0.4246|0.5471|0.3471|0.519||||-0.1187|-0.2787|||-0.2587|-0.2387|-0.2587|-0.3587|-0.4387|-0.3587|-0.3587|-0.3787|-0.4387|-0.3187|-0.2587||-0.2187|-0.3387|-0.3187|-0.1587|-0.2587|-0.1587|-0.1787|-0.1987|-0.2987|-0.1587|-0.4387|-0.6587|-0.6587|-0.7287|-0.5587|-0.7587|-0.8291|-0.7612|-0.873|-0.8935|-0.8935|-0.9161|-1.0501|-1.182|-0.742||-0.5889|-0.7037|-0.7037|0.0399|0.3599|0.4399|0.2999|0.3599|0.2599|0.2599|0.4799|0.0999|0.5599|0.6777|0.6198|0.4998|0.5798|0.5598|0.5398|0.7798|0.5198|0.5198|0.4998|0.3998|0.1998|0.1998|0.3998|0.4398|0.5998|0.4798|0.7398|0.7654|0.8215|0.6643|0.7643|0.6415|0.7828|0.7942|0.8626|0.4426|0.3426|0.3426|0.5026|0.5226|0.6826|-0.0763
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|5294.4265|6344.4265|7894.4265|-914.0579|-1114.0579|-3364.0579|-3264.0579|-3164.0579|-4364.0579|-5514.0579|-6364.0579|-10414.0579|-10340.6198|-9786.7998|-8178.7652|-9078.7652|-8329.3761|-9129.3761|-8479.3761|-9999.3068||-10654.7854|-7931.5251|-10431.5251|-9778.1209|-8878.1209|-11028.1209|-12553.4677|106.4096|506.4096|556.4096|1056.4096|6206.4096|4506.4096|4656.4096|1956.4096|3656.4096|3356.4096|3806.4096|8406.4096|5006.4096|7206.4096|9606.4096|9356.4096|10456.4096|12829.344|-2238.3893|-4988.3893|-4738.3893|-8588.3893|-4088.3893|-4788.3893||-8238.3893|-8845.4326|-8894.9251|450.2666|2350.2666|4550.2666||4100.2666|2850.2666|1250.2666|2200.2666|2250.2666|1550.2666|3600.2666|3500.2666|3400.2666|2150.2666|5900.2666|5700.2666|5250.2666||5675.2962||4835.7973|5685.7973|5985.7973|5709.2192|6415.7991|5620.3324|6439.2582|5746.398|5876.7259|5226.7259|7329.6954|5120.6116|5120.6116|5176.5185|3726.5185|3476.5185|4326.5185|2326.5185|2176.5185|1776.5185|2626.5185|4526.5185|2026.5185|2626.5185|4076.5185|5076.5185|7276.5185|4776.5185|4526.5185|6126.5185|6433.9064|6733.9064|6083.9064|7533.9064|7305.6948|6905.6948|6555.6948|7555.6948|7998.08|10198.08|-3072.7112|-7172.7112|2520.2633||4270.2633|5370.2633|3920.2633|4320.2633|3420.2633|4620.2633|5614.1815||||3982.9401|4482.9401|3640.6929|4090.6929|5190.6929|4923.3698|4173.3698|4273.3698|4573.3698|2523.3698|4423.3698|4492.1232|4542.1232|4410.6925|4278.5472|3220.7616|2670.7616|2970.7616|1720.7616|2370.7616|3070.7616|3707.1548|2457.1548|1657.1548|2107.1548|1657.1548|1207.1548|1657.1548|2157.1548|2257.1548|2899.6164|||-440.0102|-790.0102|-1390.0102||-1540.0102|-1090.0102|-940.0102|-1790.0102|-2080.0102|-1790.0102|-2350.0102|-1990.6357|-1680.6357|-1430.6357|-1080.6357|-880.6357|-730.6357|-480.6357|-880.6357|-180.6357|-130.6357|-680.6357|-1680.6357|-2570.6357|-2570.6357|-2800.6357|-3090.6357|-3611.8175|-3211.8117|-3311.8117|-3862.5686|-2933.4095|-3881.5661|-2697.9211|-2797.9211|-2254.5346|-2454.5346|-2854.5346|-1804.5346|-2554.5346|-2057.4501|-2557.4501|-2699.9446|-2773.697|-2523.697|-2867.9967|-2322.9722|-2622.9722|-2972.9722|-2814.4135|-3785.4595|512.033|212.033|912.033|1162.033|712.033|1912.033|2562.033||||2502.2589||3080.2877|3239.2085|2167.5179|2167.5179|1917.5179|2417.5179|3347.2421|2516.3802|2704.3113|2099.2348|2654.7053|1901.488|2401.488|2179.4311|1916.0346|2299.4829|2267.2032|-537.629|-1017.629|-1127.629|-1357.629|-1537.629|-1831.81|-1700.4984|-1100.4984|-1390.4984
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-3.6637|-3.3068|-2.5068|-2.2068|-2.6068|-3.3568|-3.5568|-3.4714|-4.2714|-3.8116|-4.5116|-5.3768|-4.6575|-4.7118|-3.6118|-4.4618|-3.1618|-3.1118|-2.7118|-4.0118|-5.1825|-4.2609|-4.3609|-5.1565|-4.8774||-4.1774|-4.4774|-3.6774|-3.3274|-3.5774|-4.4274|-4.4274|-4.8774|-5.6774|-6.4274|1.0178|5.5178|5.0531|4.8473||2.7473|2.7473|2.7973|2.4473|1.7473|0.6973|1.8473|3.5473|4.0473|4.1973|3.4473|3.5973|4.6748|5.1386|-2.2986|-3.8986|-3.7346|-3.6079|-4.0976|-3.7641|-3.4141|-4.4141|-4.4631|-4.0631|-4.4131|-4.2131|-1.9131|-3.4631|-2.9131|-3.4631|-2.8131|-2.6131|-2.9131|-3.6257||-3.5424|-3.7669|-3.3169|-3.4688|-3.8408|-3.0908|-2.7408|-3.6408|-4.0287|-3.5263|-3.8519|-3.8019|-4.0019|-3.4019|-3.7519|-3.5519|-1.7519|-2.1519|||-2.6519|-3.2519|-4.6519|-3.7271|-4.0579|-4.5477|-4.2613|-4.6113|-4.6113|-3.6113|-4.9613|-2.8613|-4.1113|-4.8113|-4.6098|-4.7412|-3.4912|-4.6912|-5.2412|-4.8361|-4.8361|-5.929|-4.3433|-4.0426||-4.5695|-4.5195|-4.5195|-4.2695||||||||-5.4195|-4.8855|-6.0839|0.0297|1.5797|2.2797|1.0797|1.3797|2.9797|6.4797|-2.692|-0.892|-2.192|-3.492|-4.892|-4.8411|-5.4234|-4.5234|-4.0234|-4.4234|-5.2234|-6.1872|-6.0635|-5.9589|-4.6589|-6.1589|-7.0099|-7.7998|-7.1276||-7.9195|0.4987|2.8987|2.0987||1.9987|4.1987|5.3987|4.6987|5.3987|4.0987|4.6987|3.9987|3.2987|1.6987|2.6987|7.3987|-0.4761|-1.5761|-1.2761|-2.1761|-1.9761|-3.4761|-3.5761|-4.3761|-4.5761|-5.9761|-6.9179|-6.6214|-5.2214|-6.8182|-6.8369|-5.4471|-5.2471|-5.0471|-5.4471|-6.0471|-7.3579|-5.185|-5.285|-5.885|-6.7735|-7.0735|-7.8094|-8.1922|-6.0922|-5.1922|-6.9922||-8.3246|0.8054|1.1054|1.1054|2.6054|3.8054|4.8054|6.4054|10.1116||6.074|4.7028|4.4028||4.4028|4.4028|4.8028|-0.7827||-0.6827|-0.2827|-3.6327|-3.6827|-4.1586|-3.3123|-3.8248|-4.2525|-4.1362|-4.2985|-4.6872|-5.108|0.5515|0.2515|1.1515|0.9515|2.0515|2.1515|2.3515|2.5515|2.8515|3.7515
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-982.4531|-762.4531|-692.4531|-382.4531|-582.4531|-1122.4531|-402.4531|-952.4531|-402.4531|-1282.4531|-1972.4531|-3072.4531|-2742.4531|-1592.4531|-1022.4531|-2252.4531|-1402.4531|-3182.4531|-3212.4531|-3779.9478||-3749.3865|-3252.5814|-3642.5814|-3342.5814|-2612.5814|-3552.5814|-3252.5814|-2742.5814|-2512.5814|-2242.5814|-2002.5814|-2072.5814|-2162.5814|-262.5814|-3322.5814|-3566.7571|-3433.0635|-3981.1816|-3995.7574|-4194.1749|-3339.997|-2979.997|-3229.997|-2989.997|-3899.997|-3529.997|-4019.997|-3469.997|-4439.997|-4335.7308|-2745.7308||-2895.7308|-1745.7308|-2845.7308|-3665.7308|-4470.812|-3712.0133||-3857.4239|-4207.4239|-4153.565|-3103.565|-3553.565|-3776.0493|-2326.0493|-3176.0493|-3562.277|-4696.9745|-2398.0254|-2248.0254|-3148.0254||-2648.0254||-3358.9171|-2901.5746|-2829.5273|-2842.8763|-2642.8763|-2592.8763|-2592.8763|-2342.8763|-2092.8763|-1992.8763|-1892.8763|-2792.8763|-3042.8763|-3492.8763|-3655.139|-3605.139|-2655.139|-4455.139|-4355.139|-4597.3767|-4802.6408|-3908.8157|-4458.8157|-4407.0175|-4055.0194|-5066.6883|-4712.7754|-4762.7754|-5512.7754|-4321.4931|-4971.4931|-3371.4931|-5571.4931|-5171.4931|-5521.4931|-5321.4931|-5221.4931|-4371.4931|-5871.4931|-5521.4931|-5921.4931|-8471.4931|-6757.2145||-4499.6828|-6044.092|137.1104|87.1104|937.1104|1987.1104|3337.1104||||637.1104|1337.1104|2087.1104|1787.1104|2487.1104|1037.1104|3237.1104|5987.1104|6787.1104|2587.1104|4737.1104|7060.6783|6878.5314|4201.146|5656.8289|5238.1958|-1985.6056|-2635.6056|-1785.6056|-1735.6056|-2535.6056|-1385.6056|-835.6056|-2035.6056|-1535.6056|-1585.6056|-2335.6056|-2985.6056|-1885.6056|-1785.6056|-1635.6056|||-3385.6056|-3385.6056|-3625.6729||-4089.6365|-4165.928|-3465.928|-3815.928|-4867.6978|9.8599|459.8599|2259.8599|1859.8599|1259.8599|2159.8599|2659.8599|3059.8599|3459.8599|4109.8599|4709.8599|5409.8599|-510.5699|-10.5699|-3860.5699|-3710.5699|-4281.8764|-4131.8764|-4638.196|-3929.563|-4179.563|-5069.1508|-3119.1508|-4419.1508|-3069.1508|-3019.1508|-4369.1508|-4069.1508|-5287.9453|-4498.6979|-3698.6979|-3331.8866|-3353.9368|-4003.9368|-3253.9368|-1853.9368|-2653.9368|-3153.9368|-3903.9368|-4171.0409|-3892.8233|-3941.4485|-4041.4485|-5062.7205|-4978.0228|-4681.1364|-4777.0065|-3477.0065|-2677.0065||||-4027.0065||-4824.4516|388.4196|2088.4196|838.4196|1188.4196|3938.4196|3814.7155|3364.7155|3491.3506|4401.5006|-1524.2599|-2474.2599|-2224.2599|-1824.2599|-1724.2599|-1674.2599|-2224.2599|-1924.2599|-1974.2599|-2874.2599|-2974.2599|-3324.2599|-3224.2599|-3774.2599|-3852.3513|-3052.3513
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-1492.3741|-1492.3741|-1292.3741|-842.3741|-1042.3741|-1142.3741|-1092.3741|-1592.3741|-2792.3741|-4072.3741|-3832.3741|-4692.3741|-5492.3741|584.6696|2134.6696|3534.6696|4914.0773|-2730.7993|-2560.7993|-2560.7993||-2260.7993|-2860.7993|-2930.7993|-2510.7993|-2360.7993|-2410.7993|-2010.7993|-1510.7993|-1660.7993|-1310.7993|-1360.7993|-1210.7993|-1860.7993|-1110.7993|-3530.7993|-3391.6411|-3231.6411|-3021.6411|-2581.6411|-2231.6411|-1931.6411|-1281.6411|-381.6411|-1381.6411|-1681.6411|-2971.6411|-2381.6411|-3051.6411|-4061.6411|-3484.9878|-3334.9878||-3334.9878|-4367.7642|-3233.6269|-3559.5854|-3713.4282|-3504.0515||-3404.0515|-3454.0515|-4204.0515|-4498.9462|-4540.4957|-4055.396|-3905.396|-4869.8844|36.4767|1986.4767|2586.4767|2936.4767|2436.4767||2886.4767||2886.4767|3917.8725|3017.8725|2900.4139|3658.7932|3523.6591|3643.5569|3543.5569|3793.5569|3843.5569|3893.5569|3693.5569|3843.5569|4443.5569|4193.5569|3693.5569|3743.5569|2743.5569|3493.5569|3293.5569|4143.5569|4943.5569|4393.5569|5393.5569|5193.5569|6793.5569|5590.0633|4363.76|5663.76|5863.76|2863.76|2863.76|2263.76|2463.76|2263.76|2263.76|3113.76|1513.76|1663.76|1813.76|2163.76|413.76|3363.76||2463.76|3313.76|3625.0111|3512.3594|3062.3594|3666.5104|3395.0746||||3195.0746|3000.0829|3444.5365|3040.4852|2170.4852|1480.4852|2010.4852|3390.4852|3528.3169|2511.683|2191.683|2511.683|2260.7589|-9.8833|-29.8833|-329.8833|-1629.8833|-1589.8833|-1509.8833|-1749.8833|-1509.8833|-1629.8833|-1649.8833|-1919.8833|-2079.8833|-2354.3148|-2837.572|-2135.5288|-1725.5288|-1455.5288|-1445.5288|||-235.5288|-1385.5288|-845.5288||-895.5288|-905.5288|-995.5288|-1605.5288|-1305.5288|-1125.5288|-1145.5288|-345.5288|-335.5288|-915.5288|-965.5288|-815.5288|-985.5288|-645.5288|-1145.5288|-1035.5288|-1235.5288|-1625.5288|-1515.5288|-1675.5288|-1545.5288|-1635.5288|-1505.5288|-1135.5288|-1745.5288|-2115.5288|-2321.1431|413.4829|343.4829|513.4829|693.4829|373.4829|1133.4829|1073.4829|403.4829|1333.4829|2253.4829|-558.6217|-518.6217|-678.6217|-168.6217|-108.6217|-888.6217|-1068.6217|-1388.6217|-1108.6217|-1658.6217|-1328.6217|-1778.6217|-968.6217|-848.6217|-758.6217|-1428.6217|-1598.6217||||-1887.3574||-2277.0638|-2281.7376|-2455.264|-2538.6266|-2464.0296|-2552.8107|-2640.3452|-3034.2724|-2728.0805|-2839.5339|-3185.0376|-2335.7986|-2135.7986|-1285.7986|-1685.7986|-1485.7986|-1685.7986|-1985.7986|-1585.7986|-2685.7986|-2685.7986|-3348.1095|-2834.2359|-2534.2359|-2284.2359|-2234.2359
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-0.1625|-0.1025|-0.1575|-0.1025|-0.1875|-0.2825|-0.4025|-0.4644|-0.5449|-0.5299|-0.5171|-0.6245|0.0547|0.1347|0.2047|0.2247|0.2647|0.2847|0.2247|0.2547|0.2847|0.5947|0.5553|0.5441|0.4241|0.5241|0.3441|0.3441|0.4341|0.4641|0.5507|-0.0961||-0.3161|-0.2561|-0.4461|-0.4713|-0.4013|-0.4143|-0.4731||-0.454|-0.5516|-0.534|-0.4519|-0.4319|-0.4119|-0.5219|-0.5134|-0.5534|-0.541|-0.5777|-0.5436|-0.6179|-0.6016|-0.6145|-0.6556|-0.5728|-0.4571||-0.4846|-0.4646|-0.3946|-0.3446|-0.2246|-0.0846|-0.2846|-0.2046|-0.1246|-0.3046|-0.3946|-0.3746|-0.4846|0.0566|0.0566||0.0366|0.0666|0.0266|0.0766|0.1266|0.2166|0.2666|0.3166|0.3466|0.4366|0.5166|0.5829|0.6521|0.5424|0.6332|0.5532|0.6271||||0.6271|0.7462|0.5041|0.7094|0.5994|0.309|0.259|0.249|0.159|0.299|0.289|0.419|0.409|0.429|0.449|0.399|0.449|0.539|0.299|0.339|0.249|0.039|0.129|0.109|0.279|0.269|0.489|-0.048|-0.008|-0.108||||-0.108|-0.188|-0.108|-0.088|-0.098|-0.208|-0.368|-0.388|-0.298|-0.398|-0.5533|-0.4415|-0.3355|-0.3655|-0.3355|-0.2755|-0.3755|-0.3455|-0.2855|-0.2455|-0.2655|-0.1955|-0.0355|-0.0055|-0.1155|-0.2155|-0.1555|-0.1655|-0.1055|-0.2555|-0.2755|-0.3955||-0.3655|-0.38|-0.4307|||-0.2907|-0.3407|-0.3907|-0.3407|-0.4307|-0.4455|-0.4355|-0.5022|-0.4511|-0.5111|-0.4111|-0.4611|-0.3411|-0.3511|-0.3311|-0.4511|-0.1711|-0.1411|-0.2311|-0.3511|-0.3711|-0.3411|-0.4111|-0.5611|-0.4257|-0.5008|-0.5653|-0.4477|-0.4277|-0.4377|-0.4477|-0.5577|-0.5177|-0.6577|-0.5463|-0.5463|-0.7454|-0.5354|-0.6154|-0.6354||-0.5954|-0.5254|-0.7254|-0.7604|-0.7543|-0.6273|-0.7173|-0.8759|-0.7669|-0.7669|-0.9555|-0.895|0.0326|0.4126|0.7226||0.7226|0.8423|1.0214||0.7346|0.4146|0.2646|0.4146|0.6146|0.5046|0.6646|0.6846|0.5846|0.5946|0.6746|0.7346|0.6846|0.6046|0.6246|0.7846|0.8146|0.9046|1.1573|0.8687|-0.0786|-0.0986|-0.4086|-0.6486
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|0.3438|0.3238|0.3638|0.4438|0.5438|0.3488|0.2238|0.2538|0.2538|0.3588|0.4538|0.6238|0.6938|0.6614|0.6626|0.6726|0.6626|0.6726|0.7726|0.8784|0.7732|0.9869|0.9405|-0.0917|-0.2917|-0.5317|-0.6717|-0.4717|-0.5617|-0.4917|-0.6617|-0.8217||-0.8217|-0.7781|-0.8681|-0.7796|-0.733|-0.753|-0.823||-0.845|-0.8583|-0.9409|-0.911|-0.6484|-0.7599|-0.5399|-0.6699|-0.5699|-0.5399|-0.4799|-0.3899|-0.4099|-0.5299|-0.6299|-0.7999|-0.8399|-0.7749||-0.7788|-0.9504|-0.9237|-0.9902|-1.0108|-0.8465|-1.0716|-1.1429|0.1379|0.1379|0.1379|0.3279|0.3179|0.0279|0.2179||0.5379|0.6779|0.6079|0.5079|0.7279|0.9579|0.9279|1.0379|1.2571|0.8873|1.0073|0.9573|1.0053|0.9846|1.1146|0.9796|1.0096||||1.0917|0.9415|-0.4101|-0.3801|-0.1801|-0.7401|-0.6436|-0.6536|-0.8036|-0.8118|-0.7548|-0.7086|-0.6686|-0.7486|-0.6186|-0.5186|-0.6186|-0.5386|-0.5986|-0.6986|-0.7786|-0.8886|0.0058|0.0958|0.2658|0.0158|0.2658|0.3858|0.5158|0.4258||||0.6558|0.5758|0.6358|0.7958|0.7758|0.6258|0.6058|0.6658|0.4758|0.4858|0.1758|0.3258|0.4058|0.3158|0.5258|0.5958|0.6958|0.7658|0.8859|0.6738|0.7186|0.7161|0.5261|0.6061|0.5461|0.5261|0.5761|0.6261|0.6062|0.6963|0.5689|0.3789||0.3989|0.3289|0.3389|||0.5489|-0.018|-0.118|-0.168|-0.468|-0.488|-0.5596|-0.3896|-0.4996|-0.5396|-0.5451|-0.6184|-0.5994|-0.5237|-0.5975|-0.6242|-0.4442|-0.3442|-0.3442|-0.3242|-0.4742|-0.5542|-0.7642|-0.6602|0.037|0.047|0.217|0.397|0.547|0.567|0.587|0.6522|0.868|0.5548|0.6748|0.6468|0.6768|0.4793|0.2993|0.2393||0.3393|0.3793|0.4593|0.3293|0.4293|0.3893|0.3293|0.2593|0.4693|0.4493|0.4193|0.5093|0.2893|0.4193|0.3093||0.2293|0.3093|0.3093||0.2693|0.1893|0.0493|0.0393|0.1293|0.0193|0.1393|0.3493|0.3393|0.3693|0.4493|0.5593|0.6893|0.7393|0.7293|0.6393|0.7493|0.6764|0.4264|0.5764|0.5764|0.6297|0.6597|0.5897
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-3.4017|-3.612|-4.0811|-4.203|-2.9843|-3.5847|-3.4418|-2.9618|-2.4818|-1.4218|-0.6918|-1.1018|-2.7518|-3.0018|-2.0518|-2.0418|-1.0218|-1.0418|-1.5018|-2.4118|-2.7718|-2.7418|-1.2518|-1.1918|-2.1218|-1.8318|-3.2418|-3.0924|-3.1124|-2.9124||-4.1424|-4.1733|0.5783|0.8583|0.5983|0.4683|0.2883|1.2783|2.3583||2.4483|2.4583|2.3283|3.2483|3.9083|5.0564|-2.1819|-3.0319|-3.4894|-3.4994|-2.4494|-2.6894|-1.5894|-1.4094|-1.9294|-2.2294|-2.6494|-3.6594||-4.0873|-3.1973|-4.5273|-2.9673|-2.4173|-3.7373|-3.5173|-3.7973|-3.3073|-2.8773|-3.8073|-2.4973|-1.5973|-3.3873|-3.1573|-3.8873|-3.2709|-2.9949|-3.5149|-3.5483|-3.7083|-3.9712|-3.7088|-3.6488|-3.7288|-4.1188|0.5658|0.2358|0.8258|2.4458|2.2658|2.0658|3.0558|3.8058|3.8258||4.5558|3.9077|3.9377|4.0197|4.9008|4.4318|4.5599|4.6599|4.3136|3.8536|4.6636|-0.8291|-1.3491|-2.4691|-2.3191|-2.4591|-1.6691|-2.8791|-3.8791|-4.0491|-4.5291|-3.9891|-4.3413|-3.4213|-3.5213|-3.3621|-3.2421|-3.3521|-3.6221|-2.7821|-2.8621|-4.2121|-4.6529||-4.1321|-4.6621|-2.6321|-2.7621|-3.6521|-4.1421|-4.3621|0.8581|1.0681|1.8781|2.5681|3.6481|3.5781|4.1956|3.7518|2.9848|2.7947|2.5948|1.0748||0.8547|0.5247|0.8448|1.3848|1.4248|1.8248|2.2747|0.9848|1.7747|2.7548|2.7747||3.0648|2.8948|2.9347|3.0548||3.1448|3.1947|3.0247|3.5048|3.6902|2.5302|2.8002|3.7702|3.8902|4.0302|4.2302|3.3002|3.7502|3.4002|3.7602|4.7445|3.47|4.1457|4.2357||3.4357|2.1157|2.3757|2.3557|3.0357|3.6957|3.5357|2.8957|3.4557|2.9757|3.4657|3.2757|2.4757|1.5657|2.1657|2.7157|2.6257|3.4357|4.0657|3.4257|4.4657|5.0442|4.8542|-1.6156|-1.3956|-2.1956|-2.5956|-2.4356|-1.8456|-1.7756|-1.4056|-1.7256|-0.1156|-1.7456|-0.9556|-3.0456|-3.5423|-2.9923|-3.0923|-3.4823|-4.4644|-3.7744|-3.2344|-2.9044|-2.1744|-1.6444|-2.3044|-2.1544|-4.2044|-5.4793|-4.3582|-4.1682|-5.2382|-5.7861|-4.2661|-3.5461|-4.6561|-5.5361|-3.5139|-3.4039|-4.4839|0.5056||1.3856|1.7156
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|0.1254|0.1154|0.0454|0.1554|0.2054|0.1854|0.1854|0.216|0.1567|-0.033|-0.033|-0.0529|-0.073|-0.093|-0.133|-0.143|-0.163|-0.133|-0.143|-0.113|-0.163|-0.1644|-0.1849|-0.1385|-0.1285|-0.1185|-0.1485|-0.1806|-0.1706|-0.2163|-0.2147|-0.2275|-0.2222|-0.2463|-0.2587|-0.233|-0.2767|-0.2918|-0.2582|-0.2863|-0.2559|-0.2721|-0.274|-0.255|-0.225|-0.235|-0.225|-0.255|-0.2756|-0.3184|-0.2484||-0.2784|-0.2484|-0.1884|-0.2984|-0.306|-0.3047|-0.3147|-0.2847|-0.2347|-0.3547|-0.3797|-0.358|-0.4066|-0.3218|-0.327|-0.365|0.039|0.049|0.109|0.079|0.069|0.049|0.139||0.139|0.189|0.129|0.279|0.329|0.329|0.3489||0.4498|0.459|-0.1004|-0.1604|-0.0804|-0.2504|-0.1904|-0.2335|-0.2335|-0.2535|-0.2435||-0.275|-0.3|-0.315|-0.3311|-0.269|-0.2356|-0.2729|-0.2776|-0.2791|-0.3523|-0.3042|-0.1442|-0.1042|-0.0742|-0.0742|-0.0742|-0.0742|-0.0542|-0.0742|-0.2142|-0.2435|-0.2401|-0.2301|-0.2468|-0.2468|-0.2809|-0.3116|-0.2723|-0.2564|-0.2464|-0.2738|-0.3242|||-0.2608|-0.2892|-0.2664|-0.306|-0.3099|-0.2694|-0.2877|-0.3068|-0.2175|-0.2175|-0.2475|-0.2521|-0.1821|-0.2321|-0.2221|-0.2421|-0.2121|-0.2421|-0.2596|-0.2857|-0.2974|-0.2732|-0.3219|-0.316|-0.2857|-0.2857|-0.3257|-0.2857|-0.2857|-0.3357|-0.3157|||-0.2557|-0.3557|-0.3257|||-0.3957|-0.4253|-0.3053|-0.3253|-0.3653|-0.4253|-0.4859|-0.5271|-0.459|-0.3028|0.0711|0.0911|0.0611|0.1411|0.1411|0.1211|0.1311|0.1411|0.1311|0.0911|0.1411|0.1211|0.0811||0.1211|0.1311|0.1311|0.1511|0.0911|0.1711|0.1711|0.0711|0.1911|0.1311|0.2011|0.1511|0.1611|0.2211|0.2111|0.2611|0.3545|-0.0643|-0.0743|-0.1043|-0.1243|-0.0943|-0.1843|-0.1243|-0.1243|-0.1243|-0.1843|-0.2343|-0.327|-0.2161|-0.2423|-0.2287|-0.2161|-0.2161|-0.2161|-0.1961|-0.2661|-0.2645|-0.2267|-0.2413|-0.2581|-0.2929|-0.3055|-0.3283|-0.2883|-0.3083|-0.4148|-0.2848|-0.2725|-0.3125|-0.35|-0.3933|-0.3783|-0.3783|-0.3783|-0.4183|-0.3783|-0.3683|-0.3883|-0.2583
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.0595|0.0584|-0.0151|-0.0301|-0.0301|-0.0351|-0.0351|-0.0301|-0.0251|-0.0301|-0.0501|-0.0451|-0.0495|-0.0592|-0.0474|-0.0599|-0.0507|-0.0457|-0.0607|-0.0511|-0.0611|-0.0611|-0.0611|-0.0561|-0.0461|-0.0561|-0.0611|-0.0685|-0.0797|-0.0628|-0.0478|-0.0678||-0.0678|-0.0738|-0.0638|-0.0764|-0.0809|-0.0809|-0.0609||-0.0809|-0.0908|-0.0946|-0.0846|0.0198|0.0448|0.0298|0.0448|0.0298|0.0698|0.0098|0.0048|0.0148|0.0198|0.0198|0.0098|0.0248|0.0148||0.0398|0.0498|0.0598|0.0598|0.0598|0.0948|0.1148|0.1145|0.165|-0.0171|-0.0221|-0.0421|-0.044|-0.049|-0.034||-0.049|-0.049|-0.044|-0.039|-0.044|-0.049|-0.0492|-0.0592|-0.0749|-0.0485|-0.0548|-0.057|-0.0605|-0.0669|-0.069|-0.084|-0.059||||-0.054|-0.079|-0.079|-0.0869|-0.0988|-0.0937|-0.1033|-0.0983|-0.117|-0.0313|-0.0413|-0.0313|-0.0213|-0.0113|-0.0313|-0.0413|-0.0413|-0.0513|-0.0513|-0.0513|-0.0639|-0.0539|-0.0539|-0.0439|-0.0639|-0.0439|-0.0539|-0.0439|-0.0339|-0.0539||||-0.0539|-0.0539|-0.0539|-0.0239|-0.0339|-0.0339|-0.0439|-0.0539|-0.0339|-0.0439|-0.0139|-0.0339|-0.0239|-0.0439|-0.0539|-0.0689|-0.0776|-0.0576|-0.0726|-0.0726|-0.0876|-0.0931|-0.1007|-0.0913|-0.1037|-0.1035|-0.1249|-0.1249|-0.1049|-0.1049|-0.1049|-0.0449||-0.1149|-0.1071|-0.1295|||-0.1023|-0.1308|-0.0945|-0.1145|-0.0849|-0.0849|-0.0949|-0.1215|-0.1095|-0.1361|-0.1268|-0.1425|-0.145|-0.1445|-0.1245|-0.1511|-0.1357|-0.1324|-0.0949|-0.0577|-0.0613|-0.0571|-0.0571|-0.0671|-0.0471|-0.0471|-0.0671|-0.0776|-0.0576|-0.0676|-0.0276|-0.0276|-0.0276|-0.0576|-0.0476|-0.0476|-0.0376|-0.0576|-0.0476|-0.0476||-0.0376|-0.0376|-0.0476|-0.0576|-0.0276|-0.0776|-0.0676|-0.0706|-0.0722|-0.0522|-0.0822|-0.0707|-0.0657|-0.0657|-0.0557||-0.0757|-0.0669|-0.0916||-0.0518|-0.067|-0.0711|-0.0611|-0.0685|-0.0539|-0.0543|-0.0598|-0.0553|-0.0609|-0.0649|-0.0743|-0.066|-0.086|-0.0775|-0.0775|-0.0875|-0.0894|-0.0917|-0.1017|-0.0992|-0.0892|-0.1092|-0.1286
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.1534|1.9695|1.9695|1.2895|1.1495|1.1095|1.0495|0.7095|1.0295|0.7295|0.7495|1.3695|1.3495|1.3895|0.7895|1.7495|1.2695|1.7495|-0.2157|-0.9757|-1.0357|-0.9357||-1.3757|-1.6149|-1.3449|-1.6349|-2.0243|-1.5573|-1.7173|-1.3173|-1.5173|-1.4373|-1.8036|-1.4636|-1.4836|-1.8995|-1.7795|-1.4395|-0.8195|-0.8795|-0.4995|-0.8995|-0.4995|-0.4195|-1.2395|-1.8395|-1.4595|-1.6395|-1.7395|-1.8453|-1.5453|-1.5253|-1.4653|-1.9853||||-1.6653|-1.4053|-1.7453|-2.7314|-2.1594||-2.6604|-2.2327|-2.0741|-2.5756|-2.0028|-1.6828|-1.8228|-0.4828|-0.9428|-1.4828|-2.0228||0.0515|0.1515|0.3515|0.9115|0.5915||0.6315|1.3515|1.4915|1.8915|1.6915|1.8515|2.0115|1.6939|2.1339|-0.0816|-0.0616|-1.7016|-1.2416|-1.6216|-1.1216|-1.4016|-1.9816|-1.7616|-1.6016|-1.5016|-1.3216|-1.2216|-1.7816||-1.8216|-2.1534|-1.9934|-2.0934|-2.2934|-2.241|-2.341|-2.061|-2.801|-2.438|-2.018|-2.358|-3.1716|-2.4116|-2.9529|-2.1765|-2.4113|-2.3913|-2.1913|-2.3913|-2.8113|0.8542|1.4142|2.0943|1.8942|1.6942|0.7142|0.5143|0.9342|0.1942|0.3942|1.2342|1.5742|1.0742|2.0742|1.8809|1.7209|1.8377|2.4008|1.6953|1.9148|2.0642|1.8093|1.4693|-0.1457|-0.3657|-0.1057|-0.0457|-0.0657|-0.5057|-1.2057|-0.9657|-0.7457|-1.1457|-1.1857||-1.6857|-1.8657|-2.0097|-1.9903|0.6056|0.3256|0.1456|0.4656|0.4856|0.8056|1.0856|1.6056|1.7256|1.6856|1.7256|2.0256|1.9456|2.5851|2.3478|2.0078|2.5331|2.0646|2.6907|1.7441|2.3356|2.4018|-0.158|-0.378|-0.658|-0.318|-0.598|-0.918|-0.738|-0.798|-0.298|-0.718|-0.838|-0.138|-0.358|-0.338|-0.458|-0.618|-0.898|-1.078|-1.518||-1.538|-1.4616|-1.3471|-1.8242|-1.198|-1.438|-1.638|-1.838|-1.158|-0.778|-1.118|-1.078|-0.718|-0.578|-1.218|-1.078|-1.338|-1.298|-1.298|-1.118|-1.158|-1.618|-1.098|-0.818|-0.458|-0.298|-0.458|-0.858|-1.178|-1.058|-0.838|-1.158|-2.158|-2.7755|-2.3561|-2.4446|-2.3762|-2.638|-2.3478|-2.9764|-3.0805|-2.5572|0.5361|1.1161
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-27.0423|-82.0423|-37.0423|-57.0423|-57.0423|-102.0423|-57.0423|-32.0423|-127.0423|-267.0423|-287.0423|-467.0423|-531.7136|-445.7929|-410.0867|-430.0867|-365.0867|-470.0867|-445.0867|-506.4852||-477.1677|-472.1677|-527.1677|-576.5332|-426.5332|-581.5332|-623.3702|-544.1669|-509.1669|-519.1669|-629.3956|-544.3956|-554.3956|-479.3956|-669.3956|-687.5732|-572.5732|-567.5732|-387.5732|-307.5732|-127.5732|-117.5732|-87.5732|-172.5732|-532.5732|-617.5732|-693.9702|-732.7446|-762.2163|-626.6559|-766.6559||-676.5621|-736.7356|-756.865|-641.865|-684.5927|-549.5927||-424.5927|-684.5927|-764.5927|-825.6586|-797.6762|-953.5291|-674.199|-806.3322|-733.7025|61.5843|551.5843|651.5843|619.7028||584.7028||449.348|629.348|474.348|499.348|309.348|339.348|409.348|499.348|459.348|639.348|589.348|708.9978|-93.2149|-213.2149|-33.2149|-153.2149|-178.2149|-498.2149|-598.2149|-593.2149|-638.2149|-323.2149|-698.2149|-684.1277|-633.753|-702.5692|-622.5692|-792.5692|-825.3547|-752.4749|-852.4749|-697.4068|-832.4068|-602.4068|-242.4068|-472.4068|-472.4068|-447.4068|-827.4068|-552.4068|-632.4068|-1022.4068|235.537||415.537|270.537|555.537|620.1999|620.1999|642.9999|618.8888||||667.0987|668.1652|695.4531|700.4531|585.4531|770.4531|295.4531|470.4531|420.4531|185.4531|340.4531|400.4531|355.4531|410.4531|485.4531|504.6458|449.6458|429.6458|519.6458|484.6458|429.6458|404.6458|414.6458|524.6458|502.5783|457.5783|337.5783|292.5783|342.5783|552.5783|572.5783|||-24.2655|-129.2655|-354.2655||-269.2655|-209.2655|-89.2655|-259.2655|-324.2655|-333.3506|-340.3742|-255.3742|-190.3742|-210.3742|-225.3742|-210.3742|-175.3742|-205.3742|-240.3742|-170.3742|-195.3742|-165.3742|-95.3742|-200.3742|-210.3742|-355.3742|-345.3742|-350.3742|-305.3742|-465.3742|-544.5824|-495.0916|-510.6011|-445.6011|-460.6011|-550.6011|-525.6011|-630.6011|-717.6123|-682.1448|-677.1448|-773.772|-777.2467|-819.7186|-931.9579|575.4257|555.4257|400.4257|375.4257|375.4257|505.4257|588.5102|203.5102|358.5102|258.5102|213.5102|218.5102|208.5102||||433.5102||559.178|395.5177|265.5177|260.5177|190.5177|215.5177|300.5177|570.5177|-271.4921|-331.4921|-371.4921|-379.7134|-465.2371|-524.4301|-413.5335|-483.2215|-408.2215|-498.2215|-544.135|-586.8166|-554.2407|-602.7675|-648.6305|-695.145|-732.1056|-679.5617
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|331.2948|341.2948|456.2948|436.2948|421.2948|421.2948|421.2948|416.2948|421.2948|391.2948|391.2948|336.2948|331.2948|646.2948|786.2948|791.2948|866.2948|856.2948|856.2948|861.2948||1121.9942|-75.0114|-135.0114|-50.0114|-55.0114|-315.0114|-315.0114|-265.0114|-175.0114|-60.0114|-350.0114|-255.0114|-50.0114|-55.0114|-165.0114|-190.0114|-460.0114|-525.0114|-230.0114|-235.0114|-105.0114|-110.0114|-240.0114|-225.0114|-355.0114|-495.0114|-465.0114|-725.0114|-745.0114|-723.4894|-753.4894||-733.4894|-878.4894|-848.3216|-738.9988|-683.9988|113.3318||98.3318|158.3318|118.3318|44.8131|49.7924|55.3248|61.472|62.3738|62.3738|62.3738|62.3738|62.3738|62.3738||62.3738||62.3738|62.3738|62.3738|62.3738|60.3738|99.3738|74.3738|160.5149|52.5149|74.5149|91.5149|49.0721|53.6199|45.6199|46.5403|30.5403|34.5403|34.5403|38.5403|43.5403|41.5403|49.5403|39.5403|43.5403|43.5403|57.5403|-10.7938|-22.7938|-27.7938|-13.7938|-22.7938|-13.7938|-6.7938|-13.7938|-19.7938|-21.7938|-27.7938|-27.7938|-32.7938|-21.7938|-32.7938|-51.7938|-49.7709||-48.0788|4.1169|6.1169|8.1169|7.1169|6.1169|13.1169||||13.1169|30.1169|30.1169|34.1169|26.1169|23.1169|33.1169|36.1169|29.1169|31.1169|39.1169|52.6854|-15.9387|-30.9387|-36.9387|-32.9387|-39.4319|3.6468|10.6468|5.6468|15.6468|16.6468|15.6468|23.6468|26.6468|13.6468|2.6468|5.6468|7.6468|7.6468|11.6468|||13.6468|22.6468|28.6468||43.6468|-13.0343|-1.0343|-28.0343|-26.0343|-19.0343|-16.0343|-20.0343|-28.0343|-33.2047|-31.2831|-37.4812|-39.2013|-42.5014|-37.9589|-32.9589|-25.9589|-29.9589|-17.9589|-22.9589|-34.9589|-43.9589|-43.9589|-52.8935|-41.8935|-49.8935|-53.1594|-55.0105|-49.4585|-49.4585|-48.4585|-48.4585|-51.4585|-60.6321|-48.6321|-51.6321|-46.6321|-67.6321|-55.6468|-56.2286|-43.2286|-35.2286|-29.2286|-25.2286|-18.2286|-10.2286|-39.2286|-38.2286|-42.6984|-44.3865|-34.3865|-38.3865|-38.3865|-46.2072||||-40.6747||-48.1941|-49.8322|-42.8322|-50.3136|-52.9596|-51.6217|-46.8019|-50.9466|-47.4192|-41.4192|-45.4192|-47.2435|-43.8087|-42.8087|-52.8087|-54.9541|-59.8379|-64.8755|-73.0838|-69.9552|-67.9552|-77.9552|-84.0613|-101.0681|-92.1026|-86.1026
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-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|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
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10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|2035.6902|1705.6902|1975.6902|2035.6902|2141.878|2104.8644|2189.524|1999.524|2775.3775|-1263.8622|-1313.8622|-2063.8622|-2413.1802|-2152.978|-2008.8645|-2472.0717|-2172.3018|-2682.5576|-2760.064|-2869.2463||-2259.2463|-1949.2463|-2649.2463|-2925.2556|-2135.2556|-2895.2556|-2944.623|-2594.623|-2444.623|-2454.623|-2894.623|-2274.623|-2664.623|-2134.623|-3544.623|-2904.623|-2765.6922|-3203.5469|-3230.6077|-3435.6752|-3490.4748|-3000.4748|-2950.4748|-2970.4748|-3430.4748|-3190.4748|-4250.4748|-4504.4165|-4664.9072|-5178.2302|-5209.8521||-5349.8521|-6015.3912|-6277.1014|-6324.5571|-6363.3967|-7345.4408||-7484.9342|-8303.8158|-8287.5731|-9097.3035|-8718.115|-8644.0166|-10778.3518|220.432|4120.432|2370.432|4870.432|4470.432|4720.432||3520.432||5970.432|6070.432|6179.5457|5979.5457|5952.273|6794.1922|5847.3621|4497.3621|4297.3621|5147.3621|5447.3621|5497.3621|-841.9392|-1041.9392|-4691.9392|-5141.9392|-4391.9392|-5331.9392|-5751.9392|-6363.2658|-6300.0437|-4100.0437|-4800.0437|-2900.0437|-1600.0437|-1450.0437|-4400.0437|-5350.0437|-5861.1596|-4239.5617|-3539.5617|-3489.5617|-4539.5617|-4789.5617|-4189.5617|-4439.5617|-4839.5617|-4739.5617|-5589.5617|-3539.5617|-5239.5617|-8239.5617|2958.3119||1758.3119|1308.3119|1058.3119|1308.3119|1608.3119|1258.3119|2658.3119||||1958.3119|2258.3119|2408.3119|4308.3119|4058.3119|4308.3119|4558.3119|4208.3119|5758.3119|5600.9021|4692.1631|5792.1631|5752.4035|6806.0039|4501.671|-1172.4333|-2852.4333|-3199.3703|-2801.0978|-2491.0978|-2761.0978|-3184.38|-3414.38|-3598.7556|-3653.0618|-3915.6242|-4184.0269|-3811.6761|-2891.6761|-3721.6761|-4002.8691|||1396.4164|1306.4164|416.4164||96.4164|466.4164|116.4164|1696.4164|3306.4164|2196.4164|736.4164|1206.4164|1506.4164|1206.4164|1336.4164|1436.4164|1806.4164|2316.4164|3206.4164|3278.2405|3654.7117|3508.0129|3597.2366|3399.1518|2778.6345|1828.6345|1868.6345|1548.6345|2138.6345|1728.6345|2538.6345|2908.6345|1868.6345|2698.6345|2748.6345|2138.6345|2358.6345|2138.6345|2328.6345|2628.6345|3178.6345|2628.6345|3178.6345|2258.6345|3048.6345|3241.8161|2244.2436|1444.2436|1414.2436|1874.2436|2184.2436|2324.2436|2842.4929|1720.0757|2120.0757|40.0757|480.0757|760.0757||||1070.0757||1070.0757|1170.0757|890.0757|1180.0757|1530.0757|1900.0757|2280.0757|2462.3063|2367.5433|1797.5433|1767.5433|1857.5433|1507.5433|2427.5433|2607.5433|1444.8536|1594.8536|1644.8536|1802.6151|2461.239|-250.3258|-50.3258|-540.3258|-930.3258|-620.3258|-510.3258
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-28430.7084|-30930.7084|-30030.7084|-29930.7084|-33330.7084|-51330.7084|-45830.7084|-39930.7084|-43530.7084|-48730.7084|-45930.7084|-75930.7084|-72573.0094|-68436.6771|-67196.3079|-79190.3421|8536.2227|10936.2227|20136.2227|25236.2227||48736.2227|68436.2227|88729.1363|-23307.7316|-32007.7316|-64707.7316|-74997.4796|-74380.4726|11780.5248|28680.5248|29180.5248|64380.5248|70450.5831|56374.2401|59974.2401|42774.2401|39174.2401|34374.2401|60074.2401|42874.2401|52774.2401|46074.2401|45874.2401|53674.2401|58874.2401|50254.0001|53054.0001|55960.0001|32976.9613|40676.9613|37376.9613||6076.9613|12776.9613|20576.9613|23776.9613|20476.9613|28276.9613||30476.9613|21576.9613|17876.9613|13876.9613|17576.9613|19576.9613|25376.9613|32901.5244|19001.5244|15601.5244|16795.8177|13095.8177|13595.8177||10595.8177||7895.8177|10495.8177|10495.8177|12395.8177|13595.8177|13495.8177|17195.8177|13288.4743|14988.4743|12688.4743|14488.4743|14788.4743|14848.3047|16263.3392|16063.3392|17520.3769|-1695.7872|-8395.7872|-8795.7872|-10895.7872|-12095.7872|-9495.7872|-15395.7872|-14756.4302|1608.3496|4108.3496|9108.3496|3708.3496|808.3496|6508.3496|6808.3496|9008.3496|5908.3496|6808.3496|6008.3496|5308.3496|7208.3496|9508.3496|8508.3496|17808.3496|12608.3496|1208.3496|11008.3496||14308.3496|16308.3496|10608.3496|12708.3496|10208.3496|14508.3496|12208.3496||||6808.3496|6908.3496|5008.3496|7208.3496|11108.3496|8108.3496|4908.3496|8908.3496|11008.3496|8008.3496|12908.3496|12708.3496|13725.944|-676.6034|-2176.6034|-8676.6034|-8976.6034|-9076.6034|1302.074|3252.074|3352.074|2852.074|4452.074|4452.074|3852.074|4952.074|7152.074|10552.074|13213.4156|9542.684|12444.6489|||5819.0543|5612.8381|6980.9313||-1183.6722|-883.6722|-1883.6722|-3883.6722|-4033.6722|-3433.6722|-5933.6722|-5426.3025|-6598.6694|-6670.7438|-5997.5232|-7097.5232|-6747.248|-7185.8311|-8695.3679|-7025.2407|-7325.2407|-6825.2407|-8675.2407|-9658.6008|-10067.8897|-10774.2466|-9874.2466|-11765.8295|-8381.3413|-6981.3413|-6881.3413|-4281.3413|-9181.3413|-6331.3413|-5681.3413|-5881.3413|-7681.3413|-10831.3413|-7707.8288|-9557.8288|-7433.1219|-9583.1219|1381.7273|1531.7273|3031.7273|2031.7273|7281.7273|6881.7273|5831.7273|3531.7273|3131.7273|6531.7273|5011.723|4261.723|5011.723|3811.723|3811.723|5361.723||||5435.2478||6239.1642|4917.4421|4517.4421|4767.4421|3317.4421|5167.4421|6917.4421|5617.4421|5397.1579|5991.2865|6123.6517|5362.3908|5716.5453|6521.1615|6501.2905|3709.7673|3841.4081|4124.0014|1824.0014|1924.0014|2124.0014|2274.0014|1424.0014|1424.0014|3174.0014|3067.5943
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|2.4487|3.9987|5.0487|12.2987|32.8487|39.0487|45.3487|48.5487|61.5569|52.691|41.7953|33.1453|43.7453|50.1453|63.9392|-7.9546|-41.4046|-35.8051|-27.5366|-31.0866|-28.7045|-34.3133|-33.4704|-37.1504|-36.8699|-32.0518|-34.3517|-40.8742|9.1551|9.8051|21.5051|17.2051|21.4551|28.4051|43.7551||39.6051|35.5051|40.2974|43.8193|-14.1486|-24.0986|-21.3986|-20.5486|-21.9486|-23.1486|-29.4486|-21.4986|-17.1486|-33.0486|-25.1986|-26.2986|-37.3986|-33.779|-44.4294|-39.7383||-41.5981|-39.0981|-36.3481|-41.9981|-46.3618|-48.1269|-43.9216|-50.2962|-51.134|28.9166|31.7666|25.9666|43.9666|35.3666|39.649|41.6128|34.4726|39.8226||33.5322|39.0822|43.7858|45.8981|43.1711|43.5711|46.7401|40.3497|39.0997|46.6497|48.3219|55.2993||-9.6192|-11.4692|-16.3692|-20.8192|-38.3192|-45.3692||-40.7192|-40.4692||-59.8692|-65.1739||-45.8739|-55.5739|-61.1821|-56.4956|-42.1456|-30.4956|-35.5956|-35.8456|-27.4956|-13.7456|-14.9956|-9.0956|-30.3456|-19.3456|-32.2956|-44.3456||-46.4956|-59.7617|-46.2939|-45.3939|-32.3939|-33.9939|-29.7939|-39.7439|-24.8439|-42.7939|-47.1439|-46.1439|-24.3439|-23.9939|-8.5439|-7.8939|-22.4439|-18.5439|-12.9439|-18.7439|-25.6939|-19.4939|-26.8939|-14.9439|-23.2939||-11.5939|-17.9939|-28.1939|-18.9439|-5.4439|-6.2939||-4.6439|-6.9439|-19.0439|-32.0939|-25.6439|-17.3939|-19.1439|-8.1939|-9.8939|-3.8439|-0.9439|-11.4439|-10.6439|-0.8939||-12.0439|-10.4439|-2.6939|-18.4939|-23.3439|-9.8939|-37.3439|-30.1439|-32.3939|-32.2439|-31.3439|-14.2939|-35.5439|-25.6939|-21.3939|-22.4439|-13.2939|-12.7939|-0.3439|-7.2439|-10.3439|-9.3439|-34.9439|-47.7439|-44.4293|-55.8742|-48.488|-51.1061|-49.0096|-48.3412|-49.6926|-53.4426|-50.7332|-48.2332|-51.6332||-16.3832|-28.9832|-32.9333|-32.4832|-45.4333|-46.7332|-47.7833|-51.4175|-53.7361||-47.9446|-51.9446|-57.5579|-57.0448|-61.7387|-55.2813|-41.0313|-32.2813|-40.0313|-31.6813|-40.6314|-41.7813|-52.4813||-60.8313|-83.9813|-80.6821|-82.6328|17.3695|20.7696|41.5196|45.8195|52.1695|60.1273|64.5914|66.0154|70.0477|71.9975|67.2889|-8.3561|-38.956|-42.1789|-38.4108|-36.3608|-29.6608|-31.4108|-33.1608|-38.1608|-38.3108
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-0.322|-0.3322|-0.3256|-0.3556|-0.388|-0.308|-0.318|-0.328|-0.298|-0.308|-0.328|-0.348|-0.4434|-0.4238|-0.4836|-0.4843|-0.3643|-0.4043|-0.4743|-0.497|-0.5416|-0.4116||-0.5016|-0.4816|-0.5416|-0.5716|-0.6706|-0.6635|-0.7494|-0.6832|-0.7836|-0.8062|-0.853|-0.9189|-0.8843|-1.1115|-0.9983|-0.7601|-0.7701|-0.5901|-0.6801|-0.8901|-0.7701|-0.7701|-0.8601|-0.8801|-1.0901|-0.9628|-0.5428|-0.6428|-0.3528|-0.3928|-0.6028|-0.8228||||-0.7828|-0.5628|-0.9428|-1.2821|0.0155||0.1555|0.6055|0.6855|0.5955|0.8455|0.7489|0.6865|0.6773|0.692|0.374|0.404||0.454|0.324|0.374|0.444|0.334||0.264|0.274|0.504|0.3717|0.3017|0.4547|-0.0319|-0.0719|-0.1119|-0.2219|-0.2019|-0.2819|-0.1719|-0.2919|-0.2319|-0.2319|-0.3019|-0.3619|-0.3933|-0.4097|-0.3954|-0.3454|-0.2654||-0.3254|-0.2854|-0.1954|-0.3254|-0.2854|-0.1554|-0.3554|-0.3054|-0.3954|-0.4506|-0.3706|-0.4006|-0.4106|-0.4606|-0.4057|-0.4347|-0.4575|0.0442|0.1242|0.1742|0.1842|0.3442|0.3442|0.438|0.3409|0.4009|0.3209|0.1809|0.2409|0.1209|0.1809|0.1909|0.2409|0.2109|0.3009|0.3552|0.2652|0.3319|0.3265|-0.0251|-0.1251|-0.2251|-0.2051|-0.1751|-0.2251|-0.2351|-0.3051|-0.2968|-0.3092|-0.3035|-0.3256|-0.1893|-0.1293|-0.1593|-0.1793||-0.2593|-0.2593|-0.2693|-0.2393|-0.1793|-0.1593|-0.2593|-0.297|-0.2606|-0.2679|-0.3104|-0.291|-0.2674|-0.2774|-0.2874|-0.2674|-0.2274|-0.1974|-0.2674|-0.2982|-0.3208|-0.2708|-0.2308|-0.3208|-0.3353|-0.392|-0.4033|-0.3838|-0.3738|-0.3638|-0.3238|-0.3938|-0.3838|-0.4238|-0.5437|0.0101|0.0301|0.1101|0.1801|0.2801|0.3501|0.3601|0.4701|0.3001|0.2001||0.2501|0.3101|0.3601|0.5609|-0.2697|-0.2697|-0.2897|-0.3897|-0.4171|-0.3071|-0.4171|-0.4484|-0.4199|-0.4539|-0.4839|-0.4349|-0.5504|-0.4388|-0.5309|-0.4943|-0.5426|-0.4865|-0.3865|-0.2665|-0.2965|-0.2465|-0.2565|-0.3065|-0.3765|-0.2765|-0.3065|-0.2865|-0.6165|-0.7694|-0.6705|-0.6916|-0.8224|-0.821|-0.7655|-0.8295|-0.6983|-0.7431|-0.7396|0.2389
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|3.0811|4.2811|3.8811|6.8811|9.9811|10.9234|11.3538|12.6579|9.1579|9.8579|-0.8095|-0.2095|-1.5095|-1.1095|-4.2095|-4.3095|-1.3095|-0.2095|-2.8095|-2.9095|-7.2095|-8.4095||-10.405|-9.2889|-8.1803|-8.1803|-8.7803|-7.6803|-8.9803|-8.1803|-9.0803|-9.2803|-10.6612|-7.4612|-10.3612|-11.0403|-10.8558|-10.5264|-7.9264|-8.1264|-5.4264|-8.7264|-7.4264|-7.5264|-10.5264|-12.1264|-13.7516|-12.4518|-11.2742|-13.3602|-13.878|-12.6462|-9.1462|-10.7462||||-12.8462|-8.1462|-5.4462|-15.2462|-9.2847||-11.6163|1.2829|4.1829|3.6829|3.5829|6.7829|6.5829|6.0829|3.5829|4.7829|10.0829||8.8829|8.5829|6.6829|10.0829|7.3829||3.2829|4.3829|7.8829|13.0829|12.9829|13.6255|14.0561|10.2028|10.9229|8.8126|8.4289|5.0716|6.0308|6.8028|10.5028|10.2028|5.9028|7.6028|9.2028|6.6028|9.6028|5.9028|4.9028||16.0028|11.0476|13.114|12.558|13.758|13.6311|15.079|-3.9023|-10.1023|-11.4023|-12.1023|-12.9023|0.8644|2.6644|4.3644|8.6644|6.3644|7.9644|5.9644|4.4644|4.9644|8.5644|7.3644|9.5644|7.7644|9.2298|7.0298|5.9298|5.2298|3.6298|4.4298|7.3298|8.1665|8.7306|8.6306|9.1306|6.7784|7.3538|7.5686|6.3686|7.2873|7.3087|6.2087|8.0764|7.4293|8.2048|7.1747|9.2164|6.4376|7.4418|5.5918|6.5418|7.8715|7.8572|7.2283||6.3283|6.3283|5.5283|4.8783|4.9783|5.2283|5.3283|3.9783|5.7283|6.4783|4.6783|6.4537|6.7791|9.299|5.7799|5.18|5.98|6.2799|8.3043|5.5043|5.9043|6.0043|7.7897|5.4397|5.7397|3.1897|3.1897|4.2397|2.5397|2.2897|2.6397|1.9397|1.4397|1.2897|2.4397|0.7897|1.6397|1.5397|2.5897|3.1897|3.8897|5.7397|6.5897|7.7897|8.5802||7.4919|8.5133|8.287|7.2714|6.4714|6.8714|5.8714|4.8714|4.7714|6.2214|5.6214|8.0714|11.1714|7.5214|8.3714|7.2214|7.9214|8.2714|9.8848|9.4332|7.7832|6.1832|5.8332|9.1832|8.8434|7.1934|9.5233|6.4297|7.1797|8.1797|9.208|-2.6893|-6.6893|-5.7393|-6.0393|-5.7393|-7.4393|-8.4187|-8.5708|0.3418|1.5418|5.2918|8.3918|6.9242
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|227.828|235.5279|262.128|289.2279|370.1201|312.889|352.1543|313.1493|-82.8982|-151.5982|-264.1983|-230.0982|-260.2981|-292.6983|-324.3982|-365.4981|-384.4313|-439.4348|-422.4388|-528.8541|-445.6381|274.4029|233.9029|164.6029|312.5028|311.4029|353.3028|303.4029|359.8028|309.7644|307.0603|386.156|366.0827|213.8827|125.6825||221.2826|190.1335|239.4336|274.5873|229.0694|265.7693|289.4825|262.7328|293.3329|-35.9715|-221.2715|-268.3349|-259.1277|-292.9474|-250.5941|-211.8941|-257.494|-218.994|-245.0941|-201.0941||-146.794|-143.994|-110.794|-185.494|-261.6942|-274.6942|-305.56|-365.8279|-333.0821|-272.2821|-342.482|-438.1635|-371.7261|-394.3735|-373.0956|-373.4955|-470.7956|-538.7228||-456.8755|158.0234|49.6233|68.1233|9.1233|239.5234|321.6233|333.4233|429.2924|-51.3832|-69.9833|-142.1832||-192.3832|-129.8832|-223.4833|-225.6832|-374.4833|-420.3832||-405.5147|-436.5441||-580.2046|202.2323||288.4325|191.0323|125.7323|276.8324|219.9325|294.7323|153.6324|151.3324|209.8324|545.8324|-197.859|-346.059|-434.359|-293.359|-338.7592|-469.4591||-291.559|-446.3324|-343.6085|30.0182|3.4183|50.4183|74.1183|84.4183|156.0182|161.5182|144.3182|245.6183|268.3182|345.9183|324.4479|396.5702|-88.6649|-134.9647|-103.3649|-132.3649|-271.0648|-251.2648|-373.4647|-316.1649|-313.4647||-294.8649|-274.2648|-467.9647|-301.4647|-129.9647|-219.6649||-183.8649|-160.9647|-246.0648|-284.4647|-162.4647|-229.4647|-246.9647|-206.7648|-125.8649|-238.3649|-200.4647|-309.5648|-188.8649|-155.2648||-135.0648|-109.8649|-80.2648|-81.3649|-269.7648|-342.8221|-296.3501|-249.25|-342.25|-320.5445|-316.3197|-266.6197|-342.8056|-268.9057|-287.1056|-193.1056|-266.8056|-335.2055|-328.8056|-333.6505|-322.8322|-338.1323|-416.8968|13.4986|13.1986|30.2987|21.2987|155.5985|122.0985|140.7987|206.6986|222.9986|250.4984|161.6986|106.2987||139.0985|164.3985|168.3985|239.7987|150.4986|214.8985|188.2987|276.5985|438.3988||510.8375|644.9135|322.4761|360.0235|257.0861|174.8861|280.3861|249.0455|251.4745|254.4745|218.6745|218.0744|258.9745||236.2744|131.2744|101.8745|147.3745|200.8745|202.7744|222.4745|285.2233|210.8231|255.2233|244.7233|334.3146|-60.0418|-124.6419|-99.6419|-26.6419|-28.3418|-20.5418|-54.3418|-60.7417|-86.0418|-29.0418|-201.7417|-272.8418|-292.8418
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.0331|-0.0239|-0.0259|-0.0279|-0.0319|-0.0309|-0.0249|-0.0219|-0.0179|-0.0329|-0.0435|-0.0382|-0.0361|-0.0348|-0.0393|-0.0397|-0.0353|-0.0417|-0.0444|-0.0449|-0.0506|-0.0506|-0.0506|-0.0556|-0.0598|-0.0645|-0.0631|-0.0431|-0.0731|-0.0599|-0.0699|-0.0549||-0.0599|-0.0649|-0.0682|-0.0694|-0.0665|-0.0765|-0.0814||-0.0788|-0.0862|-0.0743|-0.0843|-0.0743|-0.0843|-0.0945|-0.1103|-0.0803|-0.0753|-0.0603|-0.0553|-0.0503|-0.0503|-0.0503|-0.0603|-0.0503|-0.0403||-0.0003|-0.0603|-0.045|-0.0603|-0.0448|-0.0489|-0.0599|-0.0513|-0.0513|-0.0513|-0.0463|-0.0513|-0.0513|-0.0413|-0.0513||-0.0613|-0.0563|-0.0632|-0.0688|-0.0706|-0.0701|-0.0715|-0.0742|-0.0738|-0.0738|-0.0763|-0.0813|-0.0828|-0.0578|-0.0878|-0.0878|-0.1004||||-0.1168|-0.0834|-0.0984|-0.101|-0.0953|-0.0953|-0.0753|-0.0953|-0.0953|-0.1042|-0.0841|-0.0807|-0.1019|-0.0954|-0.1043|-0.0862|-0.0962|-0.1062|-0.1252|-0.0713|-0.0726|-0.074|-0.0755|-0.0873|-0.0626|-0.0626|-0.0695|-0.0806|-0.0718|-0.0731||||-0.0746|-0.0762|-0.0767|-0.0667|-0.0567|-0.0667|-0.0567|-0.0467|-0.0667|-0.0667|-0.0767|-0.0567|-0.0267|-0.0767|-0.0567|-0.0567|-0.0467|-0.0667|-0.0767|-0.0864|-0.0776|-0.0776|-0.0876|-0.0776|-0.0876|-0.0876|-0.0776|-0.0676|-0.0876|-0.0776|-0.0776|-0.0976||-0.0876|-0.1076|-0.124|||-0.1172|-0.1136|-0.1178|-0.0878|-0.1178|-0.0997|-0.1197|-0.0897|-0.0597|-0.0697|-0.0897|-0.0997|-0.0697|-0.0897|-0.1197|-0.1203|-0.1281|-0.1328|-0.1277|-0.1377|-0.1325|-0.1339|-0.1039|-0.1343|-0.1331|-0.1147|-0.1347|-0.1391|-0.1202|-0.1107|0.0097|0.0397|0.0597|0.0797|0.0597|0.0697|0.0897|0.0897|0.0897|0.0897||0.0897|0.0897|0.0897|0.0997|0.0797|0.0497|0.0697|0.0797|0.0997|0.1297|0.0797|0.0697|0.0697|0.0897|0.0697|0.0797|0.0797|0.1197|0.1397||0.1697|0.154|0.124|0.134|0.124|0.1617|0.107|0.107|0.077|0.087|0.097|0.0889|0.0627|0.0608|0.0708|0.0748|0.0842|0.0858|0.0875|0.0895|0.0822|0.0722|0.0722|0.0622
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-6554.1662|-7282.4069|-8091.5632|-8990.6258|-9989.5842|-11099.538|-12332.82|-13703.1333|-15225.7037|-16917.4485|-18797.165|-20885.7389|-23206.3766|-27934.8628|-24999.8476|-29077.6084|-24552.8983|-29754.8127|-25854.8127|-30516.114||-25716.114|-18616.114|-24316.114|-18016.114|-14316.114|-21716.114|-31216.114|-31379.0156|-27883.3525|-26783.3525|-34792.6139|7692.7664|10192.7664|6892.7664|4592.7664|8292.7664|10292.7664|11492.7664|25492.7664|21392.7664|23292.7664|23092.7664|24492.7664|26392.7664|41092.7664|60591.9626|30130.2367|23230.2367|18330.2367|31630.2367|21830.2367||13930.2367|18630.2367|13030.2367|16730.2367|22830.2367|22017.2235||16067.2235|8117.2235|967.2235|17.2235|2967.2235|5567.2235|17017.2235|29758.0262|8556.4703|10806.4703|11356.4703|9456.4703|10306.4703||8706.4703||7406.4703|7806.4703|10706.4703|11206.4703|11506.4703|11356.4703|12356.4703|12856.4703|14932.1892|16999.6547|19188.5052|11491.0558|11791.0558|13715.062|15188.9578|14352.9959|11152.9959|7052.9959|7302.9959|8752.9959|10902.9959|11102.9959|5502.9959|3152.9959|5602.9959|6852.9959|9852.9959|9352.9959|7752.9959|12002.9959|-587.6161|-37.6161|-1537.6161|-4287.6161|-4937.6161|-3087.6161|-5637.6161|-6037.6161|-11537.6161|-5787.6161|-8687.6161|-15287.6161|1588.6964||5138.6964|6288.6964|5038.6964|6438.6964|4188.6964|5488.6964|6638.6964||||2688.6964|3438.6964|2388.6964|3338.6964|6588.6964|3788.6964|4738.6964|7338.6964|7688.6964|6138.6964|12888.6964|11094.9955|13594.9955|11266.6617|10032.4019|6848.8454|5998.8454|6298.8454|4648.8454|6898.8454|6598.8454|5148.8454|4398.8454|3398.8454|3998.8454|4748.8454|5648.8454|6048.8454|8559.8282|6413.698|8284.6645|||-2748.6316|-3298.6316|-3298.6316||-3898.6316|-3548.6316|-2198.6316|-4948.6316|-5748.6316|-5226.397|-6426.397|-5943.2189|-5789.6877|-7116.3196|-6974.607|-6124.607|-5224.607|-6874.607|-8329.4431|-6279.4431|-6679.4431|-6579.4431|-7729.4431|-7979.4431|-7229.4431|-10629.4431|-10529.4431|-11116.0479|-10852.5282|-10752.5282|-11819.4758|-11413.3065|-13264.785|-9504.401|-9204.401|-7654.401|-10404.401|-11962.0018|-9712.0018|-10112.0018|-6212.0018|-10012.0018|-11055.002|-11030.5578|-11270.0642|-13011.1825|-12948.5361|-13615.168|-14465.168|-14672.4089|-15258.4141|-12658.4141|-17958.4141|-16526.0157|-17251.1285|-19029.0172|-17179.0172|-20329.0172||||6393.3524||6646.9401|6596.9401|4096.9401|4446.9401|2846.9401|2396.9401|4796.9401|5596.9401|5446.9401|6596.6001|5862.889|5126.4939|5726.4939|5626.4939|6854.4377|4581.7132|4381.7132|5479.6813|4312.8781|4262.8781|4214.8485|4014.8485|3564.8485|3614.8485|4764.8485|5181.6031
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-36064.462|-35564.462|-37364.462|-41064.462|-37464.462|-51764.462|-48964.462|-42464.462|-44164.462|-44664.462|-40564.462|-68764.462|-66088.2912|-64675.8791|2979.4123|879.4123|13979.4123|13679.4123|26979.4123|27779.4123||52379.4123|61479.4123|60479.4123|41579.4123|46379.4123|9179.4123|8379.4123|18779.4123|27779.4123|39279.4123|39979.4123|68479.4123|61316.0137|50170.3873|60570.3873|46404.3473|45504.3473|35504.3473|56004.3473|43588.1638|50588.1638|40988.1638|40688.1638|44288.1638|52114.6264|44104.477|40104.477|42816.0856|21057.3307|36357.3307|24257.3307||457.3307|3657.3307|8357.3307|13857.3307|16757.3307|24657.3307||27858.6407|20758.6407|17958.6407|14558.6407|16958.6407|12358.6407|20758.6407|22458.6407|14958.6407|25158.6407|18089.3712|20589.3712|19960.4124||23211.5694||13120.9257|17720.9257|17920.9257|16420.9257|20334.3619|16454.8466|16567.5145|13367.5145|11767.5145|14367.5145|18867.5145|17967.5145|15004.9654|16904.9654|15104.9654|16804.9654|18404.9654|11487.1436|9487.1436|9787.1436|14987.1436|20187.1436|13360.5944|13860.5944|15960.5944|17360.5944|18060.5944|15645.8085|16245.8085|22245.8085|23267.5649|19080.6277|18370.1419|21371.317|11471.317|8571.317|6071.317|8871.317|8371.317|18771.317|12671.317|1771.317|8671.317||11471.317|12771.317|7971.317|11071.317|3871.317|7971.317|10171.317||||10651.4633|13179.4037|11620.0003|10720.0003|13020.0003|9920.0003|8320.0003|12220.0003|14920.0003|10120.0003|16120.0003|13054.3213|12154.3213|9835.357|4608.4981|2558.4981|2458.4981|2358.4981|2858.4981|3858.4981|4458.4981|4058.4981|5508.4981|4608.4981|3958.4981|5758.4981|6408.4981|7720.5534|8142.3499|5142.3499|6472.0555|||5396.7283|5268.587|4917.8745||4236.5272|5240.5858|5978.4286|-2833.4189|-2483.4189|-1733.4189|-4733.4189|-4267.4459|-2867.4459|-1817.4459|-2267.4459|-3217.4459|-2867.4459|-3017.4459|-3367.4459|-2117.4459|-2017.4459|-3317.4459|-4917.4459|-5847.1621|-5760.7357|-6673.0397|-6539.4885|-7318.8761|-7020.5261|-6620.5261|-7231.1401|1842.2696|442.2696|3042.2696|4492.2696|5192.2696|4442.2696|3192.2696|6442.2696|3342.2696|4842.2696|5392.4138|5292.4138|5942.4138|5683.2972|4483.2972|5733.2972|5733.2972|5593.7535|4393.7535|3893.7535|5443.7535|793.7535|1093.7535|1343.7535|43.7535|2993.7535|3893.7535||||4081.9483||5035.4981|4306.109|4470.6767|5106.6901|3306.6901|4456.6901|4406.6901|3756.6901|4035.2112|3928.0125|3781.125|2956.4815|3406.4815|4256.4815|2676.6461|2646.2734|3165.3038|3114.2264|2701.9336|2551.9336|2301.9336|1801.9336|1901.9336|2301.9336|3251.9336|2754.9263
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|567.886|665.886|727.8733|747.0259|517.0803|514.0803|612.0803|541.0803|541.0803|561.0803|541.0803|522.0803|614.0803|701.7003|-136.6431|-451.6431|-421.6431|-478.6431|-470.6431|-541.6034||-516.226|-562.2512|-638.9457|-704.1619|-706.9577|-760.8974|-753.8305|-790.0894|-852.5994|-879.1104|-1019.3449|-975.3832|-1196.9258|-984.5842|-360.9929|-715.9929|-715.9929|-745.9929|-470.9929|-385.9929|-525.9929|-440.9929|-675.9929|-689.1397|-634.1397|-774.1397|-882.3775|-912.3638|-975.1265|-941.8573|-851.8573||-906.8573|-1110.1193|-995.1325|-1001.2668|-756.2668|-686.2668||-771.2668|-986.2668|-906.2668|-1126.2668|-1016.2668|-1006.2668|-811.2668|-691.2668|-676.2668|-781.2668|-586.2668|-926.2668|-921.2668||-894.7409||-920.8551|-870.8551|-1010.8551|-1030.8227|86.2404|126.2404|216.2404|426.2404|926.2404|1000.8227|606.7474|-44.5573|-269.5573|-349.5573|-374.5573|-424.5573|-528.1192|-544.5119|-519.5119|-504.5119|-516.5287|-346.5287|-496.5287|-471.143|-458.3443|-418.3443|-358.3443|-423.3443|-558.3443|-408.3443|-408.3443|-473.3443|-363.3443|-448.3443|-443.3443|-438.3443|-368.3443|-508.3443|-613.3443|-505.6712|-520.6712|-745.6712|-732.968||-660.7978|14.2778|109.2778|179.2778|174.2778|234.2778|269.2778||||384.2778|424.2778|619.2778|739.2778|599.2778|459.2778|329.2778|469.2778|369.2778|154.2778|274.2778|599.2778|950.5864|-246.4745|-246.4745|-261.4745|-406.4745|-417.2592|-262.2592|-392.2592|-345.0102|-329.178|-340.7534|-387.5038|-303.2763|-338.2763|-369.9477|-269.9477|-289.9477|-239.9477|-234.9477|||-349.9477|-349.9477|-411.053||-425.6145|-490.1272|-484.308|-441.1755|-510.4728|-504.1364|-553.4401|-518.4401|-609.3778|-481.9005|-541.9005|-496.9005|-456.9005|-396.9005|-316.9005|-291.9005|-496.9005|-475.2477|-435.2477|-555.2477|-490.2477|-510.2477|-475.2477|-375.2477|-275.2477|-310.2477|-275.2477|-225.2477|-230.2477|-155.2477|-220.2477|-390.2477|-390.2477|-455.2477|-340.2477|-410.2477|-315.2477|-505.2477|-474.9974|-491.9416|-413.5148|-328.5148|-298.5148|-358.5148|-358.5148|-308.5148|-438.5148|-373.5148|-446.6831|-387.0779|-337.0779|-396.7532|-419.1702|-401.578||||-385.6969||-385.6969|-420.6969|-502.1632|-520.7369|-481.3743|-447.0826|-497.0766|-397.0766|-372.0766|-202.0766|-377.0766|-387.5852|-459.7769|-359.7769|-329.7769|-379.7769|-314.7769|-329.7769|-339.7769|-369.7769|-349.7769|-474.7769|-574.7769|-597.564|-587.564|-572.2934
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-3.4446|-2.9846|-3.1446|-5.1846|-5.5384|-2.9392|-2.7592|-2.5992|-2.1792|-2.6592|-2.5192|-4.2192|-3.9192|-3.3592|-4.1792|-4.1169|-4.6176|-4.1485|-4.2183|-4.7026|-4.9162|-4.7958||-4.8497|-5.673|-6.1345|-5.7439|0.204|1.704|2.064|2.024|3.964|2.464|1.204|1.484|2.304|1.364|1.764|3.764|5.104|5.744|7.364|6.764|7.1361|7.7161|4.5361|4.2161|4.2161|5.6161|4.6761|3.9761|4.3961|6.1961|8.9212|6.2103||||-0.907|-1.127|-4.927|-7.987|2.5012||3.6212|4.0212|4.8012|-1.3369|-0.0769|-0.0369|-1.0769|-0.5169|-2.7169|-4.3769|-4.9037||-3.5437|-3.8837|-3.0837|-1.5237|-0.5637||-1.0237|-0.6437|-0.6637|-0.2437|-1.9637|-1.3237|-1.6037|-1.5237|-1.3837|-2.7037|-3.4237|-5.8637|-4.5813|-4.9213|-4.7013|-5.1813|-6.4436|-6.5474|-6.3171|-7.4356|-7.7152|-7.7827|-6.5427||-7.6152|-8.5991|-8.2268|-9.9453|-9.468|-6.848|-4.408|-1.748|-3.248|-7.588|-8.188|-10.2189|1.023|5.283|4.683|5.603|5.083|5.4644|6.7016|5.6652|3.8652|5.2252|5.3052|4.9452|5.773|6.2254|4.2254|4.4254|3.3254|1.6454|2.1454|3.4254|3.1454|1.6654|1.8054|2.5654|3.0054|5.3054|6.4004|6.1549|4.691|4.7023|4.2038|4.6438|2.6638|2.5438|2.8438|3.0838|2.8838|3.0438|4.2238|3.8638|6.3309|4.8387|-0.9075||-2.6675|-2.4075|-2.1475|-2.5075|-2.4475|-2.3875|-1.9675|-3.3075|-3.7475|-3.7275|-4.1275|-5.4461|-4.3257|-4.5708|-5.4231|0.196|0.916|0.656|1.396|1.996|4.436|5.52|6.5|4.5356|3.9073|4.0281|5.4546|3.7206|3.4752|3.4552|3.5152|-0.4581|-0.4581|-2.3781|-2.1381|-2.6381|-2.6181|-2.3381|-1.8781|-0.9381|-2.6581|-2.9116|-2.4316|-2.9116|-3.1516||-3.5609|-3.3009|-2.8409|-3.1009|-3.1809|-3.4009|-2.9009|-4.2809|-3.8783|-3.8583|-4.729|-2.809|-2.969|-2.929|-2.129|-3.789|-3.929|2.6096|3.0096|2.7496|0.1296|0.7896|0.5496|2.5096|2.0296|2.2096|2.9507|3.0597|-0.8165|-0.5965|-0.3365|-0.6165|-2.3165|-3.2851|-2.2051|-2.4651|-2.6851|-2.6058|-2.2458|-3.4943|-2.537|0.6727|0.3327|0.8327
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|69.1249|68.6416|62.5851|67.014|73.0404|63.4404|74.5404|77.3505|83.3117|80.7015|72.7015|74.7015|102.4656|81.2784|88.5983|85.6219|66.3219|61.8104|71.3755|64.9727|58.0227|79.1228|72.8364|57.2293|81.2494|-19.5536|-50.3536|-37.9536|-33.3036|-21.4536|-37.7036|-42.6536|-42.9612|-48.7112|-49.3881||-46.5381|-40.8381|-34.1381|-28.9881|-34.7381|-27.9381|-20.9881|-25.2881|-23.6881|-40.2881|-54.5881|-61.415|-52.015|-61.1222|-63.2718|-63.5965|-64.6456|-67.5456|-67.1507|-75.6369||-75.8327|-72.9474|-78.0082|-77.9564|-74.9752|-74.2252|-79.0856|-64.0856|-45.9856|-52.9355|-66.2856|-88.6855|0.0949|6.3949|2.8449|1.9449|14.6949|24.4449||4.7449|67.0949|68.3894|73.3894|62.6894|77.6394|84.1881|97.8891|66.0391|70.474|90.7044|78.0883||71.3642|65.8642|64.7142|74.738|62.0004|68.6004||67.3504|81.5004||72.3449|106.8024||-44.0144|-58.7644|-69.8644|-60.4083|-69.7083|-47.4583|-57.4583|-59.9583|-77.9843|-66.2527|-60.6527|-64.1527|-75.9558|-65.9559|-59.5059|-58.4559||-29.406|-23.9559|-18.306|-22.806|-36.906|-47.0059|-45.2059|-55.856|-48.056|-78.2059|-70.7559|-75.156|-69.656|-72.606|-40.9559|-56.556|-67.4559|-66.0059|-59.9559|-61.106|-74.7059|-72.5831|-44.1831|-45.2831|-69.4331||-89.9423|-80.6359|-86.0093|-81.6697|-57.0697|-63.1697||-75.4197|-89.7197|12.4615|17.4115|41.8615|61.4115|80.3615|63.1757|62.5757|67.0257|66.7257|73.3952|73.8196|48.8774||-2.3149|-13.8649|-22.8149|-22.6649|-32.3649|-26.6149|-18.8649|-17.2149|-18.3649|-19.6149|-5.7649|-16.1149|-31.5649|-32.3649|-29.7649|-29.1649|-32.8649|-30.7649|-25.1649|-19.1149|-5.2149|-27.4649|-55.9649|-61.8805|-60.6992|-54.0493|-57.1992|-63.1492|-66.8991|-76.4268|-75.147|-65.4971|-77.9971|12.2092|19.3592||42.4092|46.2592|58.5824|61.5582|74.2202|47.7003|39.1039|30.6039|29.3039||28.0539|21.7038|27.1538|36.2538|26.2038|33.5038|34.3539|30.1039|50.2538|30.6538|25.6538|35.0038|33.4139||29.9139|21.4138|24.1638|23.2639|38.3138|42.0154|39.5643|38.9687|43.3341|40.7342|44.3418|36.1918|40.1418|48.6964|-2.33|-3.93|-13.68|-21.68|-20.33|-16.18|-22.5301|-34.5301|-34.33|-50.7801|-51.0195
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|0.5044|0.6044|0.5771|0.4851|0.586|0.436|0.486|0.586|0.5917|0.3417|0.5117|0.508|0.4895|0.4095|0.4295|0.4395|0.5195|0.4092|0.4592|0.3492|0.2292|0.3292|0.3292|0.3292|0.4292|0.5292|0.5241|0.5067|0.5263|0.4163|0.4263|0.5276|0.4934|0.5116|0.4816|0.4016|0.5516|0.5116|0.5995|0.6222|0.704|0.624||0.7811|-0.1541|-0.3441|-0.4241|-0.6241|-0.6107|-0.6075|0.0569|0.3016|0.3212|||0.4506|0.4606||0.4606|0.4506|0.4106|0.6006|0.7079|0.4994|0.4864|0.5064|0.5787|0.6392|-0.031|-0.111|-0.091|-0.161|-0.031|-0.251|-0.181||-0.281|-0.101|-0.081|-0.241|-0.211|-0.161|-0.211|-0.101|-0.121|-0.171|-0.081|-0.241|-0.261|-0.381|-0.281|-0.601|-0.631|-0.861|-0.8873|-0.7673|-0.7473|-0.3573|-0.7873|-0.3073|-0.2573|-0.3773|-0.5673|-0.7073|||0.1504|0.2604|0.2604|0.2604|0.2604|0.4304|0.3604|0.2904|0.0804|0.2904|0.3104|0.2804|0.2804|0.4604|0.5604|0.7604|0.7287|0.6519|0.5292|0.4992|0.6292|||0.468|0.468|0.518|0.5589|-0.0688|-0.0788|-0.2188|-0.3088|-0.1788|-0.0588||-0.2588|-0.3088|-0.2188|-0.2888|-0.1888|-0.3788|-0.4188|-0.517|0.0389|0.0789|0.1489|0.1889|0.0989|0.2389|0.3989|0.4089|0.5165|0.4684|-0.1356|-0.1656|-0.2656||-0.2956|-0.2956|-0.2656|-0.2556||-0.2756|-0.3556|-0.369|-0.4717|0.0311|0.1711|0.1411|0.0546|0.045|0.045|0.0834|0.2711|0.3511|0.4649|0.3649|0.4226|0.4313|0.4231|0.4684|0.4788|0.5532|0.4832|0.7132|-0.2485|-0.3185|-0.1885|-0.3285|-0.1985|-0.3285|-0.3885|-0.4485|-0.5185|-0.4139|-0.4888|-0.437|-0.5272|-0.437|-0.337|-0.357|-0.337|-0.387|-0.307|-0.367|-0.447|-0.407|-0.3748|-0.3148||-0.3748|-0.2948|-0.1748|-0.0548|-0.0048|-0.0948|-0.0248|-0.1348|-0.3948|-0.427|-0.4222|-0.3619|-0.4043|-0.3698|-0.3698|-0.4915|0.0882|0.0782|0.2282|0.1782|0.0882|0.3082|0.2782|||0.3182|0.4182|0.3582|0.5282|0.4791||0.5135|0.4935|0.505||0.485|0.565
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-20.6321|-30.6321|-85.6321|-15.6321|-100.6321|-130.6321|-185.6321|-200.6321|-180.6321|-355.6321|-365.6321|-410.6321|-390.6321|-300.6321|-265.6321|-310.6321|-315.6321|-390.6321|-390.6321|-395.6321||-335.6321|-390.6321|-505.6321|-535.1793|-395.1793|-540.1793|-370.1793|-355.1793|-360.1793|-360.1793|-285.1793|-285.1793|-340.1793|-405.1793|-535.1793|-461.8659|-449.0176|-491.4085|-486.0094|-474.7327|-476.1208|-371.1208|-381.1208|-376.1208|-456.1208|-456.1208|-509.0231|-506.9701|-579.689|-423.6749|-478.6749||-413.6749|-460.7499|-522.4998|-471.3887|-472.6541|-429.2341||-394.2341|-509.2341|-553.0378|-467.2643|-555.5714|-461.6622|-396.6622|-504.9025|-522.1139|-575.4043|118.9583|128.9583|248.9583||368.9583||473.9583|468.9583|437.6954|457.6954|550.1285|330.1285|420.1285|440.1285|460.1285|565.1285|550.1285|648.1983|800.4981|-213.9455|-228.9455|-278.9455|-388.9455|-693.8283|-579.8092|-569.9496|-549.9496|-468.2774|-593.6415|-579.6017|-434.5574|-575.4149|-465.4149|-575.4149|-620.1832|-554.321|-554.321|-429.321|-409.321|-464.321|-389.321|-394.321|-499.321|-439.321|-594.321|-532.4944|-537.4944|-752.4944|-643.6049||-398.1722|-575.7468|-520.552|-483.1134|17.2423|82.2423|192.2423||||147.2423|262.2423|252.2423|262.2423|172.2423|62.2423|137.2423|272.2423|182.2423|202.2423|532.2423|622.2423|542.2423|569.1581|581.5794|521.5794|321.5794|391.5794|391.5794|361.5794|511.5794|522.974|432.974|492.974|312.974|212.974|212.974|332.974|512.974|402.974|572.974|||-141.5111|-321.5111|-362.7901||-325.6517|-320.6517|-230.6517|-310.6517|-415.6517|-381.8352|-482.0391|-390.0435|-451.1594|-448.1916|-448.1916|-438.1916|-438.1916|-418.1916|-458.1916|-518.1916|-605.2129|-687.7937|-547.7937|-672.5667|-602.5667|-612.5667|-731.1853|-645.748|-545.748|-585.748|-683.6089|-902.8987|-645.74|-545.74|-445.74|-575.74|-585.74|-695.74|-455.74|-535.74|-465.74|-505.74|-395.74|-355.74|-165.74|-185.74|-225.74|-215.74|-215.74|-215.74|-255.74|-215.74|-255.74|-105.74|-215.74|-385.74|-465.74|-455.2667||||-439.1852||-472.2039|-492.2039|-599.1155|-511.2394|-554.061|-494.061|-587.8456|-540.9395|-581.5994|-562.1951|-402.1951|-482.1951|-482.1951|-462.1951|-512.3513|-552.3513|-492.3513|-552.3513|-542.3513|-642.3513|-572.3513|-642.3513|-740.3904|-767.656|-685.1733|-711.3037
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|1.6083|1.4883|1.9083|1.3598|1.4747|1.5429|1.5529|1.6929|1.951|1.7871|1.6771|1.4671|1.5671|1.4171|1.9271|1.6171|1.7971|1.4271|1.9671|1.8298|1.3498|1.7198|1.4598|1.4198|1.0598|1.3398|1.2598|1.3998|1.0998|1.7698|1.5398|1.1098||1.4898|1.9598|1.3298|1.3598|1.7598|2.2498|2.0398||1.9298|1.9198|2.5098|-0.4666|-1.6566|-1.8646|-1.7646|-2.125|-1.815|-2.0678|-1.8103|-1.2103|-0.6303|-1.1903|-1.5103|-1.5103|-1.821|-1.521||-1.481|-2.1594|-1.6538|-1.7237|-1.4381|-1.6881|-1.888|-1.618|-1.7061|-2.3512|-2.0103|-1.6203|-1.6503|-1.4603|-1.6203||-2.0403|-2.1208|-2.1248|-2.207|-2.3428|-2.0794|-1.9794|-1.5394|-1.4694|-1.5994|-1.4494|-1.5894|-2.2794|-2.4594|-1.1994|-1.3794|-1.6994||||-2.3171|-2.0456|-1.8157|-1.7156|-1.6657|-1.8357|-1.7457|-1.8657|-1.8157|-1.7057|-2.1857|-1.6356|-1.7857|-1.8257|-1.8157|-2.7257|-2.8057|-3.8157|-3.9891|-1.6238|-0.8738|-2.0738|-1.1638|-1.6138|-1.1138|-1.6238|-2.1238|-1.6438|-1.6538|-2.0638||||-1.7738|-1.7838|-1.6038|-1.1238|-1.9838|-2.0338|-2.1838|-2.1958|-2.4482|-2.838|-3.5305|-2.3874|-2.1474|-1.1474|-1.1474|-1.8274|-2.2004|-2.3904|-2.2904|-3.141|0.707|1.307|1.517|2.367|2.3039|2.3782|2.1874|-0.0487|-0.2287|-0.6087|-0.6787|-1.1987||-1.1787|-1.8787|-2.0874|||-2.1249|-2.5027|-2.3891|-2.6312|-3.2519|0.7145|1.1445|1.4045|1.1345|1.5145|2.8245|3.3794|3.6522|3.5663|3.4356|1.8556|1.6956|1.0556|1.8956|1.7356|0.8656|0.5656|0.2956|0.4456|0.2556|0.2256|0.2056|0.5156|1.1556|2.1956|2.1556|2.0956|1.8956|1.0756|1.3856|1.2056|1.8856|2.7156|3.0729|2.8784||2.8784|3.2297|1.9997|1.7497|2.0197|2.0497|1.5497|0.5297|1.8597|1.6997|1.0897|1.6897|2.0997|2.4397|2.5097||2.8397|-1.6258|-1.7058||-1.9658|-2.1458|-2.3153|-2.3048|-2.3648|-2.4835|-1.5335|-1.2535|-2.0935|-2.4539|-2.7414|-2.2514|-2.1414|-2.546|-2.5484|-2.9219|-2.2519|-2.9019|-2.9189|-2.4889|-1.8289|-0.9989|-1.4589|-2.3189
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.0939|0.1126|0.1035|0.1411|0.0809|0.1009|0.1009|0.0909|0.1033|0.0733|0.0733|0.0733|0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.0233|0.0233|0.0433|0.0533|0.0433|0.0533|0.0833|0.0633|0.0733|0.0833|0.1005|0.0805|0.0911|0.0711|0.1034|0.0756|0.0556|0.0656|0.0756|0.0756|0.0973|-0.0256|-0.0356|-0.0356|-0.0256||-0.0356|-0.0356|-0.0456|-0.0456|-0.0456|-0.0656|-0.0656|-0.0562|-0.0669|-0.0605|||||-0.0705|-0.0605|-0.0605|-0.0617|-0.078|-0.0828|-0.0643|-0.0643|-0.0743|-0.0543|-0.0543|-0.0643|-0.0543|-0.0643|-0.0843|-0.0743|-0.0643|-0.0643|-0.0543|-0.0743|-0.0643|-0.0743|-0.0743|-0.0643|-0.0543|-0.0543|-0.0443|-0.0543|-0.0643|-0.0643|-0.0743|-0.1043|-0.0843|-0.0243|-0.1243|-0.1069|-0.1169|-0.1269|-0.1269|-0.1369|-0.1369|-0.1369|-0.1269|-0.1169|-0.1169|-0.1069|||-0.1169|-0.1169|-0.1569|-0.1169|-0.1069|-0.0569|-0.0469|-0.1769|-0.1469|-0.1069|-0.1269|||-0.1198|-0.1198|-0.1098|-0.1298|-0.1198|0.0057|0.0057|0.0757|0.0657|0.0557|0.0557|0.1057|0.0957|0.1202|0.0947|0.093|0.1177|0.1047|0.1008|0.0884|0.0884|0.0884|0.0884|0.0984|0.0684|0.0984|0.0684|0.0884|0.0784|0.0884|0.1025|0.0725|0.0925|0.0761|0.0779|0.0979|0.0879|0.1087|0.1087|0.0987|0.1087||0.1187|0.0687|0.1087|0.1087|0.0987|0.0587|0.0787|0.0587|0.0687|0.1087|0.0987|0.0987|0.1087|0.1287|0.1187|0.1287|0.1741|0.0787|0.0787|-0.0134|-0.0334|||-0.0534|-0.0634|-0.0734|-0.0653|-0.0453|-0.0553|-0.0608|-0.0608|-0.0508|-0.0508|-0.0408|-0.0508|-0.0408|-0.0408|-0.0408|-0.0408|-0.0508|-0.0408|-0.0508|-0.0308|-0.0408|-0.0308|-0.0308|-0.0408|-0.0408|-0.0308|-0.0408|-0.0308|-0.0208|-0.0308|-0.0308|-0.0408|-0.0208|-0.0308|-0.0008|-0.0208|-0.0108|-0.0308|-0.0608|-0.0608|-0.0508|-0.0808|-0.0708|-0.0508|-0.0608|-0.0608|-0.0708|-0.0708|-0.0508|-0.0608|-0.0408|-0.0908|-0.0708|-0.0708|-0.0808|-0.0608|-0.0708|-0.0808|-0.0708|-0.0608||-0.0508|-0.0708|-0.0708|-0.0708|-0.0608|-0.0908
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|1691.1321|1731.1321|2061.8134|2003.6816|2271.8684|1904.2777|2014.2777|2144.2777|-276.9596|-996.9596|-1436.9596|-2496.9596|-2558.2884|-2322.5427|-1870.2864|-2040.2864|-1530.2864|-2040.2864|-2150.2864|-2600.3182||-2495.4913|-1965.4913|-2505.4913|-2685.5711|-1555.5711|-2525.5711|-2802.8568|-2788.1742|-2813.5269|-2341.141|-3051.8233|-2480.415|-2860.415|-2570.415|-3060.415|-3168.6605|-2958.6605|-3593.5117|-3400.013|-3776.6811|-3629.6457|-3426.8285|-3708.0499|-3548.0499|-3728.0499|-4098.0499|-4831.1665|-3821.255|-4561.255|-5011.95|623.8406||43.8406|833.8406|1633.8406|1503.8406|2783.8406|3973.8406||3763.8406|1373.8406|423.8406|763.8406|1033.8406|1233.8406|1893.8406|2283.8406|3033.8406|3783.8406|3833.8406|4483.8406|4327.4575||4527.4575||3866.4792|2826.4792|2686.4792|3536.4792|3186.4792|3226.4792|3426.4792|3336.4792|3826.4792|3626.4792|3426.4792|4916.4792|4324.6039|4794.6039|4809.5684|1949.5684|2829.5684|2149.5684|3369.5684|4029.5684|3760.1259|3260.1259|1320.1259|2130.1259|2760.1259|3030.1259|4600.1259|2590.2344|1640.2344|2390.2344|2240.2605|2626.4005|2414.8895|2400.4328|2814.9787|2464.9787|3610.5319|-36.6672|-1136.6672|-766.6672|-1166.6672|-2046.6672|-1906.8525||228.2969|208.2969|168.2969|208.2969|668.2969|1368.2969|1420.8855||||1118.7523|1278.7523|1158.7523|1058.7523|1408.7523|1792.472|992.472|1169.9596|1059.9596|749.9596|929.9596|1414.9551|952.7279|-34.6066|-124.6066|-304.6066|-454.6066|-484.6066|-504.6066|-704.6066|-754.6066|-784.6066|-916.2295|-914.1439|-1015.1599|-1014.6221|-1236.2468|259.6266|539.6266|549.6266|569.6266|||119.6266|409.6266|269.6266||349.6266|499.6266|1089.6266|529.6266|309.6266|519.6266|539.6266|749.6266|719.6266|709.6266|949.6266|459.6266|599.6266|779.6266|999.6266|-194.3245|-434.3245|-564.3245|-714.3245|-944.3245|-874.3245|-1054.3245|-1254.3245|-1217.0272|-1149.4781|-1249.4781|-1535.7137|-1145.7137|-1418.5707|134.2029|244.2029|474.2029|294.2029|64.2029|274.2029|1004.2029|934.2029|744.2029|504.2029|1114.2029|1704.1143|697.7052|507.7052|447.7052|457.7052|337.7052|217.7052|147.7052|207.7052|547.7052|657.7052|387.7052|667.7052|929.6725||||-479.1401||-479.1401|-489.1401|-589.1401|-549.1401|-642.9334|95.091|285.091|285.091|385.091|495.091|410.6567|392.8478|422.8478|400.942|470.4911|518.3234|449.2483|499.7203|519.9877|-64.784|-304.784|-474.784|-474.2045|-493.5605|-414.0838|-324.0838
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.0196|0.0196|0.0196|0.0196|0.0196|0.0146|0.0146|0.0196|0.0246|0.0196|0.0296|0.0096|0.0196|0.0196|0.0296|0.0196|0.0296|-0.0102|-0.0102|-0.0102|-0.0102|-0.0052|-0.0052|-0.0152|-0.0202|-0.0202|-0.0202|-0.0152|-0.0202|-0.0202|-0.0252|-0.0402||-0.0462|-0.0412|-0.0462|-0.0549|-0.0549|-0.0579|-0.0507||-0.0507|-0.0507|-0.0719|-0.0611|-0.0611|-0.0715|-0.0666|-0.0629|-0.0644|-0.0827|-0.0927|-0.0764|0.0018|0.0418|0.0218|0.0218|0.0118|0.0118||0.0318|0.0218|0.0318|0.0418|0.0318|0.0518|0.0518|0.0618|0.0558|0.0506|0.0606|0.0606|0.0606|0.0554|0.0454||0.0354|0.0454|0.0354|0.0354|0.0354|0.0454|0.0354|0.0354|0.0254|0.0454|0.0554|0.0454|0.0454|0.0469|0.0569|0.0576|0.0571||||0.0371|0.0471|0.0371|-0.0221|-0.0171|-0.0321|-0.0161|-0.0161|-0.0261|-0.0204|-0.0263|-0.0223|-0.0259|-0.0301|-0.0201|-0.0201|-0.0101|-0.0201|-0.0301|-0.0301|-0.0301|-0.0401|-0.0409|-0.0409|-0.0359|-0.0159|-0.0359|-0.0259|-0.0259|-0.0359||||-0.0396|-0.0419|-0.0419|-0.0219|-0.0219|-0.0219|-0.0419|-0.0419|-0.0419|-0.0419|-0.0419|-0.0219|-0.0219|-0.0419|-0.0502|-0.0513|-0.0349|-0.0349|-0.0349|-0.0388|-0.0355|-0.0355|-0.0355|-0.0355|-0.0355|-0.0355|-0.0376|-0.0376|-0.0276|-0.0276|-0.0376|-0.0376||-0.0376|-0.0376|-0.044|||-0.0405|-0.0473|-0.0509|0.0012|0.0012|0.0012|0.0012|0.0212|0.0112|0.0212|0.0212|0.0212|0.0312|0.0312|0.0412|0.0512|0.0612|0.0612|0.0691|0.064|0.0688|0.0388|0.0488|0.0488|0.0588|0.0488|0.0488|0.0388|0.0588|0.0488|0.0597|0.0586|-0.0012|-0.0112|-0.0112|-0.0212|-0.0212|-0.0212|-0.0212|-0.0212||-0.0312|-0.0112|-0.0112|-0.0112|-0.0112|-0.0112|-0.0312|-0.0412|-0.0412|-0.0512|-0.0541|-0.0642|-0.0542|-0.0342|-0.0442|-0.0542|-0.0542|-0.066|-0.076||-0.036|-0.036|-0.056|-0.046|-0.0505|-0.0533|0.0005|0.0005|0.0105|0.0205|0.0205|0.0205|0.0305|0.0305|0.0305|0.0405|0.0205|0.0305|0.0205|0.0305|0.0305|0.0305|0.0205|0.0105
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|245.8444|111.8444|108.8444|146.8444|245.8444|195.1049|221.9498|-45.3605|-121.3605|-179.3605|-187.345|-226.4945|-212.9383|-239.0426|-226.3807|13.8272|53.8272|12.8272|30.8272|39.8272||71.8272|91.8272|49.8272|73.8272|109.8272|40.8272|32.8272|79.8272|104.8272|144.8272|179.8272|241.8272|316.8272|-112.7055|-190.7055|-192.7055|-210.7055|-213.7055|-141.7055|-117.7055|-106.7055|-33.7055|-143.7055|-186.7055|-166.7055|-222.7055|-220.7055|-228.7055|-242.1728|-242.9142|-238.4688||-240.4688|-215.4688|-153.4688|-169.4688|-101.4688|-166.4688||-149.4688|-197.4688|-217.4688|-239.0764|-232.8072|-280.8413|-240.5139|-268.5139|-247.8488|-261.6654|-213.8504|-281.4449|19.347||74.347||114.347|129.347|111.347|104.347|151.347|125.347|132.347|89.347|67.347|57.347|66.347|79.347|144.347|201.347|247.347|260.347|285.347|262.347|349.347|447.347|255.347|257.347|223.347|279.347|165.347|219.347|265.347|355.347|415.347|447.347|314.4967|366.3296|-108.3524|-168.3524|-169.3524|-183.3524|-244.3524|-217.3524|-220.3524|-164.3524|-242.3524|-339.3524|106.3771||205.3771|220.3771|247.5857|271.9841|246.649|199.2703|232.2703||||162.111|197.111|145.111|111.111|120.111|125.111|169.111|267.4011|-118.6123|-175.4582|-126.2199|-131.2199|-144.5039|-104.5039|-75.5039|-130.5039|-141.2821|-150.7023|-141.8915|-153.935|-159.5944|-164.4938|-156.382|-176.3689|-173.4654|-188.4758|-191.4758|18.5673|40.5673|97.5673|115.5673|||58.5673|95.5673|67.5673||89.5673|107.5673|157.5673|114.5673|96.5673|89.5673|113.5673|191.5673|142.5673|54.5673|38.5673|36.5673|43.5673|77.5673|83.5673|76.5673|33.5673|7.5673|18.5673|3.5673|11.5673|0.5673|12.5673|39.5673|47.5673|11.5673|35.5673|57.5673|102.5673|160.5673|160.5673|104.5673|96.5673|87.5673|121.5673|169.5673|225.5673|321.297|154.8121|145.8121|191.8121|243.8121|210.6801|229.7762|145.7762|79.7762|58.7762|41.7762|60.7762|64.7762|72.7762|30.7762|61.7762|107.7762||||89.7762||89.7762|63.7762|81.7762|100.7762|149.7762|151.7762|174.7762|153.7762|172.7762|152.7762|133.7762|185.7762|170.7762|240.7762|239.9086|212.9086|43.9086|0.9086|36.9086|10.9086|147.9086|218.9086|277.9086|-139.724|-121.724|-169.724
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-1.7084|-1.4797|-1.4797|-1.3797|-1.5297|-1.5401|-1.7901|-1.2001|-1.6001|-1.8807|-1.6723|-1.9723|0.3078|0.1078|0.4578|0.5078|0.6578|0.6078|0.9078|0.8078|0.7078|1.5078|1.7078|0.7578|0.8578||1.4078|1.7578|1.6578|1.9078|1.7466|1.1966|1.6966|1.5466|1.3966|0.8966|1.4466|1.0966|1.1466|1.2966||1.4466|2.0966|0.9466|0.9966|0.7966|0.4966|0.8966|1.6466|1.1466|0.9966|1.2966|1.3602|-0.1819|-0.5319|-0.4819|-1.0319|-1.2319|-1.2438|-1.3693|-1.0693|-1.0693|-1.3193|-1.4479|-1.3979|-1.4479|-1.4338|-1.4183|-1.6683|-1.8592|-1.5978|-1.4478|-1.4218|-1.3218|-1.6218||-1.8909|-1.4909|-1.5909|-1.8409|-2.0483|-2.2536|-1.604|-2.1126|-1.6626|-1.2126|-1.5126|-1.9126|-1.8626|-1.9626|-1.9626|-2.0126|-1.2626|-1.2626|||-0.4626|-1.4126|-2.4126|-1.9626|-1.8626|-2.3126|-2.1126|-2.3126|-2.3126|-1.8626|-0.9626|-0.7126|-0.6126|-1.4626|-2.3626|-2.4126|-1.6126|-1.9626|-2.5126|-1.4626|-2.8126|-3.2057|-3.1508|-2.7508||-3.2898|-2.8554|-3.4498|-3.0498||||||||-3.2998|-3.4026|-3.8914|-3.3914|-3.8016|-3.4267|-3.4267|-4.583|-3.533|-3.533|-2.683|-0.683|-1.033|-2.683|-2.4621|0.6736|2.3736|2.0234|1.8621|2.4357|1.8133|1.7133|1.2133|0.9633|0.7037|0.7819|0.8688|-0.6538|-0.6038||-1.0038|-0.9681|-0.7594|-0.8594||-0.8094|-0.5594|-0.4094|-0.6094|-0.5094|-0.5594|-0.9094|-0.7594|-0.9594|-0.8094|-0.7594|-0.4594|-0.7094|-0.7094|-0.2094|-0.2594|-0.3094|-0.3094|-0.3594|-0.4594|-0.4094|-0.6594|-0.8094|-1.0594|-1.1261|-1.1761|-1.1818|-1.0136|-0.6136|-0.6136|-0.5136|-0.8136|-0.9636|-1.2636|-0.9992|-1.2992|-1.2381|-1.4034|-1.3343|-1.4492|-1.4742|-1.6495|-1.3495||-1.2495|-1.2495|-1.5495|-1.5995|-1.7337|-1.7337|-2.1096|-2.2996|0.4285||1.4785|1.4916|1.3916||1.5916|1.4823|1.8028|1.0528||1.0028|1.3528|1.2514|0.8014|0.9514|0.6014|1.1014|0.9014|1.1514|1.2014|1.5014|1.3342|1.1842|0.773|1.073|1.2267|1.1267|1.0767|0.8856|0.7356|0.8356|1.1356
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|1.0688|-0.4919|-0.4919|-0.5419|-0.4919|-0.6419|-0.6919|-0.6919|-0.7919|-0.8919|-0.9419|-1.4919|-1.666|-1.5484|-1.4176|-1.3724|-1.4546|-1.3046|-1.4046|-1.6546|-1.7995|-1.63|-1.5389|-1.7905|-1.7589||-1.546|-1.6816|-1.6338|-1.1338|-1.2338|-1.5338|-2.0015|-1.66|-1.9611|-2.0623|0.4899|0.6899|0.6899|1.0899||0.9399|0.7399|0.3399|0.8399|0.3899|0.0399|0.1399|0.6399|0.3899|1.0899|1.9899|3.2399|2.3369|1.9369|1.9744|1.7404|1.9404|1.5904|2.3949|-0.8067|-1.1567|-1.6567|-1.6408|-1.5481|-1.5981|-1.3481|-1.3481|-0.6981|-1.3481|-1.4981|-1.1481|-1.4981|-1.359|-1.6156||-1.5951|-1.5393|-1.5894|-1.7104|-1.8838|-1.8523|-1.4023|-1.2523|-1.4023|-1.2023|-0.8023|-1.3523|-1.4523|-1.5523|-1.6523|-1.8023|-1.7023|-2.1523|||-2.2608|-2.162|-2.5467|-2.413|-2.3061|-2.0464|-2.1464|-2.6464|0.4289|1.9789|1.9934|0.6934|0.9934|0.3934|0.4934|0.6934|1.1434|0.4934|0.1934|0.8934|0.7434|0.2434|1.2434|1.8434||2.1434|2.8934|-1.0464|-1.4964||||||||-1.9964|-2.2293|-2.4509|-2.4509|-2.0509|-1.0509|-2.3509|-2.4509|0.3482|0.5982|0.8982|0.9482|1.3482|1.3482|1.7482|1.7482|2.3982|2.7482|2.9482|2.7482|3.0482|-1.3519|-0.9519|-0.6519|-1.2019|-0.0519|-1.5019|-2.8019|-1.3519||-0.9019|-1.2519|-1.1519|-1.2019||-1.6019|-1.2019|-1.2019|-2.2019|-2.216|0.325|1.925|2.1527|1.8836|1.8373|1.4615|0.4115|0.7115|0.6615|0.8656|0.8756|-0.4742|-0.5442|-0.5742|-0.5942|-0.6442|-0.6742|-0.7664|-0.6398|-0.7798|-0.8404|-0.8215|-0.7589|-0.7266|-0.7052|-0.5252|-0.6652|-0.4252|-0.4652|-0.3452|-0.7052|-0.8141|-0.664|-0.5879|-0.6179|-0.6167|-0.5767|-0.5767||-0.6967|-0.6604|-0.7404|-0.7638|-0.7841|-0.6541|-0.8941|-0.9511|-0.7511||-0.7952|-0.7452|-0.7085||-0.9178|-0.9864|-0.9182|-0.9786||-1.0301|-0.6801|-0.7801|-0.8301|-0.7301|-0.6801|-0.6801|-0.9801|-1.0301|-1.2084|-1.226|-1.465|-0.8379|-0.8379|-0.6379|-0.3379|-0.8379|-1.1379|-1.1974|-1.0474|-1.1916|-0.9916
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||-21.659|-22.189|-21.319|-17.729|-15.149|-12.859|-19.449|-28.179|-23.199|-25.679|-16.929|-21.779|-17.559|-12.979|-44.189|-50.2512|-41.9026|-32.3326|-34.7526|-40.7126|-36.4626|-44.1126|-53.0901|22.3836|30.0336|24.9836|23.5736|36.2636|41.274|45.5944|41.4227|54.6908|31.7528|26.8728|||27.0028|13.3928|21.5428|22.2628|29.1228|29.2828|42.6559|35.886|-12.2444|-18.2144|-20.1344|-17.0344|-22.4544|-17.6444|-12.4944|-12.7444|-10.2444|-12.4444|-8.4844||||-3.7244|-13.1644|-10.1844|-28.4844|-35.1444|-44.5444|4.5545|9.2645|19.1045|24.6045|30.5346|40.2745|46.7645|40.6545|10.1645|10.9945||6.2846|15.2145|25.7246|34.9345|41.3645|35.5145|50.2546|61.6545|64.0117|63.183|54.0606|51.8495|-9.9835|-23.1835|-5.5735|-8.8435|-19.2635|-50.7735|-64.96|-57.5011|-50.6628|-38.2228|-59.3328|-56.9109|-57.9898|-68.1259|-44.52|-48.99|||-49.81|-36.46|-53.7|-65.5233|-57.4315|-64.675|-68.0222|-60.9022|-81.0522|-68.8785|-55.6462|-58.8662|-53.0362|-75.6862|-62.7136|-54.9107|-56.0607|-44.6407|-36.0107|-26.1207|-28.4507|-16.7807|-50.5307|-51.6486|15.5981|20.4581|20.6781|23.3881|23.6081|29.3881||38.7581|40.4223|41.5665|33.2265|25.3065|39.2165|30.3265|31.4265|30.0365|33.0665|36.0065|39.1765|41.0865|26.2565|20.4965|26.2565|36.3165|26.7165|32.2965|33.5765|41.8465|49.0465|47.7011|38.5657|34.1891|24.3134|24.0894|24.4538|23.0462||21.0862|21.8062|23.3866|26.1866|24.8066|25.3601|-0.5462|-8.9862|-11.6262|-13.7862|-13.5462|-14.3762|-15.7162|-14.9362|-17.3862|-16.4562|-12.9062|-11.3662|-12.2562|-13.0762|-15.4462|-18.4862|-19.0662|-19.6662|-19.5498|-20.2898|-19.8698|-17.7998|-15.1798|-19.2798|-20.3098|-22.1898|-17.9798|-14.9698|-18.2998|-15.6598|-13.9398|-11.2898|-6.4498|-30.3798|-28.9298|-30.3837|2.9854|6.3154|12.5754|19.5954|23.9754|25.2954|16.6754|19.3154|17.4554|21.0154|3.7054|5.7354|7.5954|12.4454|25.4954|30.9354|36.5416|34.5278|26.2761|26.7161|-3.721|-7.221|-18.101|-15.901|-19.191|-27.161|-25.1905|-18.7115|-21.5115|-20.2215|-21.1215|-26.8428|8.0146|8.5646|11.6245|10.4846|15.4246|17.2346|18.7506|19.7562|19.4778|20.1278|21.0678
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|1440.209|1465.7878|1348.4417|1568.4417|1692.713|1496.3478|-186.121|-176.121|-416.121|-596.121|-526.121|-1016.121|-1206.2456|-1176.384|-1182.6489|-1242.9432|-1281.6036|-1353.7698|-1353.7698|-1512.6906||-1232.6906|-832.6906|-1542.6906|226.5722|456.5722|366.5722|316.5722|606.5722|756.5722|856.5722|826.5722|916.5722|726.5722|686.5722|456.5722|946.5722|1076.5722|686.5722|836.5722|1026.5722|1606.5722|2135.6358|1807.3193|1647.3193|1947.3193|-161.2738|-531.2738|-201.2738|-1411.2738|-1451.2738|-1761.9709||-1686.2604|-1516.2604|-1448.7363|-1238.7363|-1518.7363|-1328.7363||-1008.7363|-1378.7363|-1308.7363|-1534.1515|-1357.9461|-1598.2734|254.4577|244.4577|464.4577|634.4577|974.4577|894.4577|944.4577||1344.4577||1344.4577|1554.4577|1731.7085|1731.7085|1541.7085|851.7085|1001.7085|1321.7085|1671.7085|2063.565|1404.3372|1264.3372|794.3372|504.3372|704.3372|764.3372|154.3372|34.3372|124.3372|404.3372|484.3372|804.3372|734.3372|924.3372|1144.3372|944.3372|1904.3372|854.3372|604.3372|724.3372|484.3372|784.3372|434.3372|574.3372|544.3372|394.3372|614.3372|484.3372|204.3372|644.3372|704.3372|194.3372|1194.3372||1284.3372|1354.3372|1294.3372|1544.3372|1074.3372|784.3372|1464.3372||||2005.9302|1364.3669|1280.9632|1618.5251|1038.5251|768.5251|1128.5251|1718.5251|-589.0876|-819.0876|-779.0876|-739.0876|-839.0876|-559.0876|-559.0876|-729.0876|-959.0876|-1288.4306|195.0985|305.0985|275.0985|245.0985|325.0985|545.0985|675.0985|975.0985|1125.0985|1115.0985|1119.5539|1035.0599|1047.8444|||852.6049|626.7903|546.7903||666.7903|656.7903|646.7903|646.7903|466.7903|716.7903|826.7903|766.7903|996.7903|986.7903|933.1004|1300.7236|660.7236|820.7236|690.7236|980.7236|830.2484|-235.0906|-325.0906|-385.0906|-325.0906|-545.0906|-565.0906|-455.0906|-385.0906|-335.0906|-645.0906|-485.0906|-475.0906|-435.0906|-335.0906|-495.0906|-235.0906|-665.0906|-595.0906|-235.0906|-655.0906|8.7887|88.7887|108.7887|188.7887|258.7887|228.7887|178.7887|258.7887|178.7887|198.7887|368.7887|218.7887|428.7887|198.7887|228.7887|458.7887|498.7887||||638.7887||638.7887|498.7887|348.7887|348.7887|488.7887|508.7887|908.7887|788.7887|598.7887|688.7887|758.7887|798.7887|954.2097|1035.6586|615.6586|545.6586|685.6586|705.6586|1035.6586|670.7318|676.9242|709.9158|851.5731|659.5256|680.584|823.9823
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.0255|-0.0205|-0.0155|-0.0205|-0.0155|-0.0155|-0.0305|-0.0105|-0.0155|-0.0105|-0.0255|-0.0355|-0.0405|-0.0405|-0.0405|-0.0555|-0.0555|-0.0589|-0.0539|-0.0589|-0.0539|-0.0389|-0.0439|-0.0539|-0.0564|-0.0514|-0.0514|-0.0414|-0.0464|-0.0564|-0.0464|-0.0514||-0.0516|-0.0566|-0.0616|-0.0532|-0.0516|-0.0416|-0.0266||-0.0366|-0.0453|-0.0473|-0.0423|-0.0473|-0.0473|-0.0517|-0.0422|-0.0502|-0.0483|-0.0483|-0.0516|-0.0416|-0.0516|-0.0516|-0.0493|-0.0623|-0.0473||-0.0373|-0.0373|-0.0323|-0.0173|-0.0273|-0.0273|-0.0173|-0.0173|-0.0073|-0.0073|-0.0073|-0.0123|-0.0073|-0.0073|-0.0173||-0.0273|-0.0323|-0.0423|-0.0439|-0.0439|-0.0504|-0.0458|-0.0408|-0.0308|-0.0308|-0.0358|-0.0358|-0.0358|-0.0308|-0.0408|-0.0336|-0.0286||||-0.0436|-0.0344|-0.0444|-0.0499|-0.0402|-0.0452|-0.0402|-0.0452|-0.0552|-0.0505|-0.0455|-0.0455|-0.0455|-0.0405|-0.0455|-0.0155|-0.0155|-0.0355|-0.0355|-0.0305|-0.0405|-0.0555|-0.0626|-0.0587|0.0105|0.0005|0.0055|0.0105|0.0205|0.0055||||0.0055|0.0055|0.0105|0.0205|0.0205|0.0205|0.0105|0.0105|0.0105|0.0205|0.0205|0.0305|0.0405|0.0505|0.0605|0.0305|0.0405|0.0505|0.0505|0.0805|0.065|0.023|0.023|0.023|0.018|0.008|0.018|0.008|0.018|0.028|0.042|-0.0126||-0.0226|-0.0226|-0.0308|||-0.0258|-0.0312|-0.0273|-0.0223|-0.0223|-0.0173|-0.0173|-0.0123|-0.0173|-0.0373|-0.0326|-0.0287|-0.0298|-0.0298|-0.0348|-0.0422|-0.04|-0.0455|-0.0416|-0.0366|-0.0416|-0.0416|-0.0416|-0.0516|-0.04|-0.05|-0.06|-0.0489|-0.0518|-0.0545|-0.0545|-0.0602|-0.0561|-0.0595|-0.052|-0.062|-0.065|-0.0583|-0.062|-0.0578||-0.0736|-0.0703|-0.0703|-0.0703|-0.0703|-0.0703|-0.0703|-0.0875|-0.0681|-0.0681|-0.0781|-0.0681|-0.0646|-0.0346|-0.0446|-0.0446|-0.0446|-0.0246|-0.0146||-0.0446|-0.0546|-0.0946|-0.0784|-0.0805|-0.0927|-0.0881|-0.0781|-0.1011|0.0031|0.0031|0.0031|0.0131|0.0031|0.0231|0.0131|0.0331|0.0131|0.0031|0.0231|0.0331|0.0631|0.0831|0.1131
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-0.1103|-0.0939|-0.1139|-0.126|-0.1133|-0.1126|-0.1168|0.0134|0.0134|0.0534|0.0534|0.1134|0.1127|-0.015|-0.005|-0.025|-0.055|-0.055|-0.075|-0.075|-0.075|-0.035|-0.035|-0.035|-0.045|-0.055|-0.065|-0.065|-0.075|-0.065|-0.095|-0.115|-0.0988|-0.0988|-0.1188|-0.1114|-0.1144|-0.1211|-0.1011|-0.1111|-0.1111|-0.1111||-0.1211|-0.1346|-0.1429|-0.1554|-0.1543|-0.1343|-0.1543|-0.1143|-0.0743|-0.1043|||-0.0143|-0.1343||-0.1397|-0.1319|-0.1255|0.0064|0.0064|0.0764|0.0864|0.1064|0.1064|0.0964|0.0964|0.1264|0.121|0.1339|0.1271|0.125|-0.0018||-0.0518|-0.0518|-0.0118|-0.0218|-0.0218|-0.0218|-0.0418|-0.0418|-0.0318|-0.0318|-0.0518|-0.0718|-0.0418|-0.0518|-0.0518|-0.0818|-0.0718|-0.1118|-0.1518|-0.1318|-0.1118|-0.0918|-0.1118|-0.1018|-0.1018|-0.1218|-0.1218|-0.1018|||-0.1992|-0.0998|-0.1098|-0.1198|-0.0998|-0.0798|-0.0798|-0.0598|-0.1498|-0.1181|-0.1284|-0.1255|-0.1239|0.0084|0.0584|0.0684|0.0884|0.0984|0.1084|0.0784|0.1084|||0.0884|0.0884|0.1284|0.1116|0.1016|0.0616|0.0616|0.0816|0.0516|0.0516||0.0616|0.0616|0.0716|0.0816|0.1116|0.1235|0.1205|0.1224|0.1124|0.1389|0.1089|0.1093|0.1031|0.0979|0.0744|0.0971|0.0796|0.0696|0.0696|0.0996|-0.021||-0.051|-0.041|-0.051|-0.071||-0.061|-0.061|-0.061|-0.061|-0.071|-0.061|-0.051|-0.081|-0.121|-0.131|-0.141|-0.121|-0.161|0.0379|0.0479|0.0979|0.1179|0.0879|0.1079|0.0979|0.1079|0.1079|0.1979|-0.0911|-0.1111|-0.1111|-0.109|-0.1066|0.0066|0.0066|0.0166|0.0166|0.0166|0.0266|0.0366|0.0266|0.0166|0.0666|0.0466|0.0566|0.0466|0.0666|0.0966|0.0866|0.0666|0.0366|0.0366||0.0666|0.0666|0.0866|0.0666|0.1266|0.1166|0.1166|0.1466|0.1185|0.1483|0.1264|0.118|0.078|0.078|0.108|0.118|0.1228|0.1309|0.1293|0.1004|0.1022|0.1322|0.1213|||0.1096|0.0996|0.0896|0.1196|0.1126||0.0726|0.0826|0.0726||0.0626|0.0826
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.0402|-0.0245|-0.0313|-0.0243|-0.0253|-0.0233|-0.0223|-0.0213|-0.0043|-0.0073|-0.0273|-0.0323|-0.0298|-0.0298|-0.0278|-0.0258|-0.0261|-0.0301|-0.0345|-0.0374|-0.0074|-0.0104|-0.0254|-0.0264|-0.0314|-0.0332|-0.0311|-0.0381|-0.0391|-0.0361|0.0139|0.0139||0.0199|0.0069|0.0059|0.0059|0.0249|0.0109|0.0129||0.0289|0.0349|0.0361|0.0321|0.0451|0.0481|0.0531|0.0562|0.0644|0.0508|0.0506|0.0453|0.0444|0.0464|0.045|0.0609|0.0559|0.0409||0.0559|0.0469|0.0557|0.0537|0.0467|-0.0004|-0.0104|-0.0174|-0.0174|-0.0274|-0.03|-0.0385|-0.0271|-0.0318|-0.0318||-0.0239|-0.0229|-0.0239|-0.0319|0.0022|0.0002|0.0092|0.0122|0.0222|0.0272|0.0322|0.0392|0.0425|-0.0207|-0.0267|-0.0177|-0.0287||||-0.0193|-0.0193|-0.0193|-0.0213|-0.0223|-0.0213|-0.0133|-0.0193|-0.0193|-0.0153|-0.0173|-0.0043|-0.0123|-0.0093|-0.0193|-0.0183|-0.0153|-0.0143|-0.0163|-0.0153|-0.0043|-0.0043|-0.0023|-0.0023|-0.0043|-0.0043|-0.0053|-0.0043|-0.0143|-0.0193||||-0.0193|-0.0193|-0.0263|-0.0253|-0.0333|-0.0313|-0.0243|-0.0373|-0.044|-0.045|-0.031|-0.021|-0.02|-0.029|-0.023|-0.036|-0.0391|-0.0402|-0.0369|-0.0405|-0.0414|-0.0473|-0.0383|-0.0333|-0.0403|-0.0547|-0.0557|-0.0362|-0.0432|-0.0262|-0.0202|-0.0362||-0.0382|-0.0468|-0.0468|||-0.0368|-0.0468|-0.0458|-0.0278|-0.0358|-0.0298|-0.0518|-0.0518|-0.0398|-0.0578|-0.0641|-0.0772|-0.0756|-0.0741|-0.0871|-0.0752|-0.0832|-0.0712|-0.0682|-0.0732|-0.0562|-0.0672|-0.0792|-0.0782|-0.0682|-0.0722|-0.0582|-0.0452|-0.0442|-0.0472|-0.0972|0.0027|0.0087|0.0697|0.0947|0.0847|0.0947|0.0797|0.091|0.0749||0.0723|0.0209|0.0179|0.0129|0.0129|0.0139|0.0109|0.0209|0.0219|0.0279|0.0249|0.0384|0.019|0.0269|-0.0164|-0.0126|-0.0168|-0.0196|-0.0191||-0.0121|-0.0171|-0.0201|-0.0208|-0.0213|-0.0234|0.0057|0.0017|0.0007|0.0127|0.0087|0.0127|0.0177|-0.0021|-0.0081|-0.0071|-0.0071|-0.0151|-0.0148|-0.0161|-0.0178|-0.0187|-0.0211|-0.0181
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|18653.252|19153.252|20153.252|38553.252|47381.3912|-13532.6291|-11232.6291|-13232.6291|-14932.6291|-29332.6291|-39932.6291|-45747.3656|-47302.6285|-44125.1427|-39690.4477|-43890.4477|-39590.4477|-50390.4477|-47672.7197|-55618.9749||-33818.9749|-39218.9749|-46718.9749|-42918.9749|-47218.9749|-49018.9749|-48418.9749|-35718.9749|-35418.9749|-21118.9749|-13618.9749|-3418.9749|-14818.9749|-3218.9749|-35818.9749|-29718.9749|-32018.9749|-48918.9749|-39718.9749|-38418.9749|-35418.9749|-28418.9749|-41118.9749|-49618.9749|-58914.1665|-49814.1665|-62182.4073|-54486.0081|-69267.7867|-43832.4893|-30432.4893||-36632.4893|-19832.4893|-17532.4893|-12532.4893|-15432.4893|-27032.4893||-30832.4893|-46432.4893|-44432.4893|-41432.4893|-50330.5436|11596.486|5296.486|696.486|12296.486|15196.486|12796.486|12396.486|12196.486||18996.486||17296.486|29396.486|30096.486|41296.486|27096.486|17796.486|10896.486|9396.486|18796.486|18296.486|27496.486|10096.486|1596.486|6596.486|9596.486|5596.486|8796.486|1296.486|2096.486|8796.486|23596.486|45296.486|29896.486|30796.486|45296.486|44796.486|32396.486|29096.486|21296.486|31696.486|26596.486|34796.486|31396.486|31496.486|40796.486|25496.486|24796.486|30996.486|47796.486|51796.486|41096.486|8196.486|38996.486||43534.9844|33272.2049|41013.561|27198.3061|19598.3061|13498.3061|14698.3061||||10698.3061|12498.3061|12398.3061|12398.3061|17398.3061|5798.3061|15498.3061|22298.3061|21098.3061|14198.3061|21298.3061|30898.3061|33898.3061|37225.8956|-1506.0297|-21406.0297|-29906.0297|-40895.5885|10249.0369|11349.0369|9249.0369|7849.0369|5649.0369|12349.0369|20249.0369|26049.0369|28549.0369|35515.5965|27278.4406|35081.4081|26281.4081|||28879.3424|29615.936|24522.8454||19022.8454|15722.8454|18022.8454|25022.8454|20122.8454|26022.8454|30422.8454|31022.8454|20922.8454|29922.8454|26197.2748|18497.2748|11797.2748|13097.2748|15697.2748|14897.2748|23497.2748|29497.2748|22197.2748|17897.2748|24497.2748|19597.2748|23697.2748|26497.2748|31497.2748|27097.2748|32197.2748|33797.2748|34952.5276|34019.4751|40299.4167|25417.7985|33717.7985|28706.1021|24206.1021|26406.1021|31106.7801|25596.4224|32051.5804|19377.1451|14177.1451|21777.1451|16477.1451|9277.1451|14377.1451|10377.1451|7577.1451|4677.1451|6277.1451|6077.1451|12777.1451|16277.1451|9077.1451|13077.1451||||8477.1451||8477.1451|10577.1451|11777.1451|11577.1451|10777.1451|10577.1451|12877.1451|22477.1451|21969.0501|25043.389|10521.3281|7721.3281|9221.3281|16721.3281|13121.3281|12121.3281|14521.3281|19121.3281|18673.6979|18931.8866|16324.3184|18699.2427|23599.1585|10098.9612|13098.9612|10998.8457
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|85.6029|86.4334|78.1334|81.5334|97.2333|103.776|123.3233|97.2142|95.6141|93.8142|123.2214|93.7097|115.1097|91.9279|99.228|76.7673|75.4672|92.6673|105.3672|111.3017|98.4016|98.1017|117.7017|71.0016|83.8017|85.7017|74.3017|83.6017|127.8017|112.7908|102.0008|129.0842|94.4158|88.4079|93.7578||79.4079|101.5434|83.7933|91.6933|101.9093|107.0271|104.58|122.4362|102.1456|115.0926|72.4426|96.4426|94.0926|50.5426|74.0926|75.6926|84.5926|96.8926|117.7425|115.2084||124.3649|118.0665|124.9621|132.4121|128.7023|128.8929|100.8929|107.3929|130.4429|123.8504|133.8826|87.5326|119.4326|130.2085|96.8983|105.3425|79.1532|73.0533||76.3532|92.6532|81.7568|86.2068|76.5568|93.9568|112.1215|123.2571|100.1798|102.3298|102.0637|105.0541||-8.8905|-5.5905|-26.7905|-5.0405|-51.8405|-46.5405||-48.8905|-66.9405||-105.6905|-86.1889||-51.1389|-87.0389|-104.0389|-95.9488|-99.9959|-86.5292|-97.3792|-105.7574|-105.4277|-93.4197|-103.6746|-93.5634|-100.1427|-97.8947|-84.8219|-84.5828||-74.6328|-82.7698|-85.1609|-88.356|-87.956|-98.6344|-108.8216|-101.6129|-101.6366|-109.2946|-99.8945|-114.1946|-105.5717|-107.4708|-85.1708|-76.7707|-107.6708|-121.6897|-123.2154|-117.4154|-114.9154|-121.5226|-135.7252|-115.3261|-120.1261||-149.3957|-136.2674|-143.5138|36.1266|57.5266|132.9266||102.4282|125.4282|-24.4015|-21.6014|-0.9015|-0.0015|-31.4015|-37.1014|-50.7015|-34.9015|-78.1014|-99.4015|-103.585|-118.4056||-114.4895|-115.7773|-117.7859|-112.651|-124.0789|18.0098|38.9098|63.2099|53.7099|51.9098|46.4098|20.7099|23.6099|55.3098|119.8098|105.4098|98.9098|106.1099|103.4599|100.6598|126.4599|96.3098|96.1598|101.0098|126.7099|113.3599|145.8098|172.4999|163.2888|184.4847|168.4218|164.0577|177.6807|-61.2889|-74.5889||-70.1889|-67.5932|-75.6757|-73.7509|-75.9287|-93.1874|-94.8027|-79.9207|-74.1207||-73.5207|-92.4207|-90.8675|-88.5675|-99.6582|-80.0759|-91.0677|-88.473|-90.873|-99.6311|-85.4258|-61.9258|-59.0258||-70.5258|-90.9258|-92.8936|-71.7937|-70.7995|-69.3996|-79.4661|-77.566|-61.5266|-59.6266|-56.9267|-49.2266|-52.1266|-38.0266|-41.0266|-52.9267|-56.8267|-42.9267|-39.1266|-31.7266|-41.6266|-63.8267|-86.5266|-89.7352|-104.1446
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||-0.1254|-0.146|-0.1668|-0.1138|-0.0528|-0.0158|-0.0198|-0.0478|-0.0458|-0.0838|-0.1108|-0.1484|-0.1245|-0.1444|-0.1413|-0.1323|-0.1144|-0.1039|-0.1213|-0.1204|||||-0.1345|-0.1393|-0.1342|-0.1166|-0.1046|-0.1336|-0.1272|-0.1127|-0.1157|0.0051|0.0051|0.0181|0.0531|0.0731|0.0711|0.0851|0.1001|0.1279|0.1168|0.1055|0.0565|0.0205|0.0355|0.0545|0.0105|0.0675|0.0905|0.0905|0.1125|0.1182|0.1377||||-0.0364|-0.0214|-0.0864|-0.1014|-0.0664|-0.1154|-0.0564|-0.0414|-0.0394|-0.0364|-0.0104|-0.0374|-0.0714|-0.1034|-0.1404|0.0507|0.0117|0.0087|0.0177|0.0177|0.0357|0.1017|0.1057|0.1237|0.1107|0.1037|0.1177|0.1347|0.1715|-0.0097|-0.0347|-0.0367|-0.0067|-0.0017|-0.1387|-0.1017|-0.1577|-0.1671|-0.1371|-0.1911|-0.1841|-0.2257|-0.2051|-0.217|-0.2404||||-0.1544|-0.1444|-0.1494|-0.2134|-0.233|-0.2237|-0.2575|-0.2665|-0.2211|-0.2017|-0.1873|-0.1841|-0.2422||-0.1031|-0.1081|-0.1041|-0.1071|-0.1271|-0.1151|-0.1287|-0.1287|-0.1408|-0.1378|-0.1368|-0.1438||-0.1758|-0.1946|-0.2037|-0.2275|0.1295|0.1445|0.1135|0.1185|0.1225|0.1179|0.1189|0.1129|0.1419|0.1419|0.1668|0.1372|0.1501|0.1011|0.1431|0.1615|0.1154|0.1324|0.1319|0.1586|0.1146|0.0636|0.0166||0.0296|0.0346|0.0706|0.0916|0.0926|0.1046|0.1696|0.2219|-0.0589||-0.1129|-0.159|-0.1246|-0.1352|-0.1422|-0.1546|-0.15|-0.1658|-0.1617|-0.1685|-0.1585|-0.1515|-0.1607|-0.1257|-0.0877|-0.0727|-0.1587|-0.1697|-0.199|-0.1683|-0.1463|-0.1575|-0.1455|-0.1417|-0.1307|-0.1307|-0.1349|-0.1256|-0.1431|-0.1313|-0.1244|-0.0994|-0.0784|-0.0884|-0.0474|-0.0684|-0.0724|-0.0584|-0.0364|-0.0484|-0.0834|-0.1264|-0.1152|-0.0842|-0.1002|-0.1155|-0.1095|-0.1221|-0.0971|-0.0973|-0.1093|-0.0943|-0.1149|-0.1009|-0.1069|-0.0969|-0.0679|-0.1109|-0.1027|-0.1092|-0.1089|-0.0979|-0.0739|-0.0629|-0.0309|-0.0809|-0.0929|-0.1119|-0.1087|-0.1197|-0.1285|-0.1293|-0.1093|-0.1083|-0.1323|-0.1263|-0.1203|-0.1533|-0.1884|-0.1729
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-0.3042|-0.2972|-0.2672|-0.3136|-0.2941|-0.3041|-0.2541|-0.1641|-0.1641|-0.1741|-0.1841|-0.2241|-0.1941|-0.1541|-0.2341|-0.2341|-0.3641|-0.3706|-0.3263|-0.2859|-0.2921|-0.2684|-0.2739|-0.2139|-0.2639|-0.2943|-0.2495|-0.2395|-0.2635|-0.2435|-0.2535|-0.2883|-0.3281|0.0318|0.0718|0.0818|0.0918|0.1118|0.1018|0.1518|0.1518|0.1318|0.1418|0.1318|0.1618|0.1518|0.1318|0.0818|0.1018|0.2318|0.2618|0.3718|0.3318|0.3518|0.3518|0.2118|0.2618|0.1318|0.1118|0.1018|0.1018|0.0718|0.0918|0.1318|0.1318|0.1518|0.1818|0.2218|0.2118|0.2218|0.2118|0.1918|0.1418|0.1018|0.0518||0.0418|0.0418|0.0718|0.1118|0.1018|0.0718|0.0818|0.0718|0.0718|0.0818|0.0818|0.1018|0.1218|0.1518|0.2118|0.2718|0.3018|0.2218|0.2418|||0.2418|0.2418|0.3018|0.3018|0.437|-0.0654|-0.0854|-0.1354|-0.1454|-0.1454|-0.0954|-0.0854||-0.1454|-0.1554|-0.1254|-0.1154|-0.2254|-0.1954|-0.1654|-0.1654|-0.1754|-0.1554|-0.2854|-0.3271|-0.2329|-0.2521|-0.2651|-0.2593|-0.2293|-0.2293|-0.1993|-0.2393|-0.2293|-0.2893|-0.3204|-0.2811|-0.2411|-0.2111|-0.2711|-0.2211|-0.2311||-0.2511|-0.2584|-0.2476|-0.2476|-0.2576|-0.2576|-0.3076|-0.3257|-0.3369|-0.3376|-0.324|-0.3822|-0.3575|-0.3743|-0.3343|-0.3343|-0.3743|-0.3593|-0.3693|-0.3093|-0.3293||-0.2993|-0.4293|-0.3929|-0.3829||-0.4129|-0.3829|-0.4329|-0.4929|-0.4949|-0.4893|0.1541|0.2241||0.1841|0.2941|0.2841|0.3041|0.3841|0.4235|0.4033|0.3419|0.2819|0.2519|0.2419|0.2719|0.2819|0.2819|0.1919|0.1519|0.1619|0.2519||0.3219|0.3019|0.4219|0.476|0.4628|0.5186|0.5086|0.5286|0.5896|-0.0057|-0.1257|-0.2257|-0.2357|-0.4157|-0.3857|-0.3157|-0.441|-0.461|-0.4992|-0.5192|-0.4692|-0.5492|-0.4837|-0.4837|-0.4137|-0.5737|-0.4958|-0.5214|0.0212|0.0812|0.1512|0.2312|0.3512|0.3712|0.4512|0.4526|0.4226|0.4826|0.434|0.4497|0.3897|0.3897|0.4407||0.433|0.44|0.4828|0.4148|0.4148|0.3948|0.4691|0.4491|0.4312|0.4425|0.4483|0.4437|0.3761
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-2.7327|-5.4327|-5.9827|-5.6327|-4.2327|-4.2327|-6.3827|-6.1327|-5.0827|-5.7327|-7.1327|-6.8196|-7.2607|-6.8591|-7.6796|-7.4218|-6.6936|-6.2224|-5.6724|-4.1224|-3.7224|-2.6224||-5.5224|-6.3582|-6.8508|-6.6092|-8.0491|-6.9629|-7.4817|-6.6817|-8.5074|-7.5249|-9.1332|-7.698|-7.7867|-9.5407|-9.9619|-8.4799|-7.9885|-7.3885|-5.9214|-8.1087|-6.9675|-6.2067|-9.5352|-10.504|-8.8212|-8.6965|-8.1965|-8.7961|-9.5185|-9.3185|-6.7185|-8.8185||||-8.9185|-7.3185|-7.0185|-13.9761|-8.2735||-10.0983|1.7852|5.8852|4.5852|6.8853|8.7852|9.2836|9.7596|10.3273|10.2692|11.1547||10.1576|9.0576|7.2576|10.2576|10.6242||8.7242|10.4714|10.696|12.3455|11.0617|-0.2941|-0.7941|-1.7941|-0.9941|-3.1941|-4.0941|-6.1941|-3.1941|-3.8941|-1.4941|-4.1941|-3.2941|-8.5941|-9.5941|-10.5823|-10.5934|-11.0934|-9.2934||-9.7653|-10.0653|-10.5653|-13.0653|-13.6058|-15.1565|-13.9632|-6.4632|-11.7632|-15.2425|-12.0518|-13.1518|-17.0158|-12.2158|-15.001|0.6474|0.6474|3.5474|4.7474|4.0474|0.5474|9.0474|11.9474|12.6474|12.3416|14.7517|10.7132|8.5132|11.7132|7.1132|9.7132|11.5132|15.1368|11.9245|13.2245|11.5984|8.4984|7.5984|8.9984|6.9984|7.0984|3.5984|8.4984|12.6984|14.9816|14.1184|11.3149|11.4944|8.7955|5.1955|7.2955|6.3955|8.8006|-1.0715|-2.7715||-6.7715|-6.0715|-8.6136|1.9178|2.5178|1.5178|0.2178|2.6178|3.5178|4.2178|3.5178|4.9178|7.3178|8.0693|6.0693|7.2693|11.627|7.2744|7.4747|6.0747|7.5747|8.0747|7.1747|5.6747|6.6747|6.3747|5.7747|6.0747|7.2747|8.5747|9.8747|10.2137|9.2137|7.7137|9.1137|7.5137|3.8137|6.3137|9.8137|10.6319|9.5965|7.8334|9.0334|10.0871|8.9039||8.9039|9.1039|12.1822|-3.8521|-4.1521|-5.1521|-6.0521|-8.7521|-9.0897|-7.4896|-10.4163|-8.5625|-6.6814|-7.4814|-6.3814|-5.5814|-6.1814|-5.3814|-4.1814|-2.6814|-6.8814|-5.9814|-4.8814|-2.3814|-2.0814|-1.6814|-0.1814|-1.0814|-3.6814|-2.7814|-2.3814|-2.3814|-8.3814|-10.2844|-7.8844|-10.1844|-10.8771|-10.7746|-10.4162|-11.5847|-12.3607|-7.5453|-8.7841|3.4107
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|99.3416|125.9417|182.5417|212.3574|194.5693|119.1849|134.6849|133.8849|154.0332|163.8591|146.9396|112.1396|123.4396|92.6396|125.6396|108.9396|75.2397|119.3397|140.8397|165.8397|125.4396|167.6396|191.9218|155.7075|142.9075|159.6076|137.2075|105.6076|161.0075|179.1076|169.1076|223.6076|172.6027|213.4198|179.7091||177.3091|178.0091|177.1091|254.749|176.8267|208.974|195.5045|-15.9956|-21.8957|-0.3957|-53.8957|-115.2957|-73.9956|-149.9956|-112.9956|-127.7957|-193.5957|-211.3957|-240.4007|-250.0508||-293.5897|-202.8508|-95.4509|-44.4509|-92.0509|-183.2508|-195.4214|-198.3215|-199.3571|12.3714|89.0713|162.4713|142.1714|143.4713|171.2714|182.1904|199.3339|151.2265||161.1956|166.9957|178.6253|162.5254|81.1253|154.9254|150.2282|164.9623|140.7624|151.8624|184.0803|180.5726||182.4594|191.6594|200.6771|204.1357|204.611|-9.6029||-45.5029|-96.5029||-188.6029|-149.6029||-77.1029|-135.4028|-173.6029|-178.6897|-179.0897|-140.4897|-178.1897|-163.9897|-159.3897|-107.2896|-86.1897|-135.9897|-100.9897|-63.4897|-59.5897|-21.1897||-105.5897|-163.4897|-185.4228|-144.9228|-157.0228|-175.3227|-201.6808|-208.2397|-201.8591|-187.9591|-209.059|-229.6434|-274.0594|-253.3402|-155.2402|-178.4402|-255.1367|-142.0367|-127.3368|-57.6367|-193.9367|-151.9181|-167.1182|-163.5701|-198.0946||-163.7774|-151.8248|-194.1498|-176.7511|-152.951|-174.5789||-172.2013|-125.5014|-86.9014|-62.7013|-62.1013|-38.2013|-51.4014|-114.7013|-69.3014|-96.5014|-65.3014|-140.3014|-129.6183|-126.0869||-126.6243|-120.327|-130.971|-121.471|-154.0734|26.7696|30.8695|52.4695|68.5696|59.5696|66.6696|88.0696|36.8695|77.8695|89.5696|95.6696|103.9695|110.7696|117.8695|146.1696|78.1696|87.5696|104.2696|55.6696|57.8695|71.9695|78.0696|122.4695|121.7696|137.6696|204.0696|242.1695|-140.8792|-109.3792|-106.2793||-47.9793|-88.5793|-3.4793|-29.0793|-34.6793|-97.5793|-101.1793|-81.1793|-80.0793||-68.4793|-123.7793|-97.9793|-82.6793|-164.8792|-167.8492|-173.4991|-163.492|-157.892|-148.492|-204.992|-182.1189|8.7814||48.9813|46.0813|31.9813|57.4813|129.7814|81.0813|50.8813|54.1813|94.1813|163.3812|94.5813|87.3813|81.5813|120.1813|93.6813|45.5813|102.8813|116.1813|139.7814|131.0813|164.9813|195.2668|189.2668|203.0667|231.152
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|130.9492|161.8492|190.5493|173.5493|185.8492|181.888|204.5922|158.6803|130.9558|-12.3567|-11.2566|-92.0567|-91.5064|-75.3063|-76.2063|-76.3063|-97.9064|-103.6219|-82.6219|-86.2219|-105.4132|-100.6506|-103.3505|-112.9505|-121.1672|-110.7747|-111.4747|-119.8747|-135.4257|-117.5257|-117.2256|-118.8257|-107.7256|-106.8257|-115.1256||-98.6256|-83.0257|-109.3257|-87.6256|-86.2256|-62.0257|-189.9257|38.0518|36.0518|21.9517|12.0518|40.3517|74.2517|33.1517|63.5518|86.0518|78.3517|85.4517|90.6517|86.4517||88.5518|61.0518|61.0518|51.8517|60.3517|22.6517|52.6517|22.5518|75.9517|91.4517|103.6517|126.5518|156.3517|144.7292|143.3293|161.1269|159.7728|161.4728||119.9728|158.3728|179.6087|189.2429|144.1926|190.2927|171.8585|177.4669|164.7668|165.6669|147.5669|177.9669||138.538|163.6381|206.6701|231.589|-79.0105|-76.8105||-106.3105|-108.6106||-190.7105|-222.1727||-170.8365|-178.6258|-155.6258|-143.0325|-139.9325|-140.0325|-166.9325|-159.5861|-162.2401|-142.7556|-152.8889|-132.8889|-168.789|-148.486|-133.686|-145.8859||-113.686|-72.486|-59.986|-75.686|-103.186|-119.086|-86.786|-89.586|-92.786|-83.186|-99.486|-77.686|-99.286|-80.086|-30.286|-60.686|-161.586|-157.3859|-161.3859|-169.586|-161.786|-110.086|-143.986|-95.486|-193.186||-178.1682|-132.7682|-150.7682|-177.3682|-135.337|-126.5664||-118.4663|-111.0664|-76.8664|-66.9663|-37.4663|-57.6664|-68.6664|-107.6664|-102.1664|-123.2664|-116.0664|-116.3664|-120.2664|-57.1664||-78.7664|-112.5664|-100.3664|-62.6664|-73.5664|-66.0664|-36.9663|-59.9663|-117.3664|-102.0664|-78.4663|-127.4663|-169.3571|-114.9189|-119.8655|-89.345|-100.45|-84.8001|-101.7944|-90.7327|-48.8029|-20.5172|-14.0172|-15.1172|-13.0172|-14.6172|-14.4171|-16.1172|-15.1172|-15.9171|-17.3171|-17.5172|-18.4171|-19.2172|-18.7172||-19.2172|-40.9171|-45.8171|-46.2172|-55.158|-52.8039|-52.704|-55.3039|-51.5138||-50.7137|-57.8137|-55.9137|-52.1138|-37.7137|-53.1138|-59.5986|-56.3596|-58.155|-60.0501|-59.8908|-61.1909|-63.2114||-52.9115|-61.2114|-63.9115|-61.8114|-60.4115|-56.6114|-46.9115|-39.1114|-31.2114|-39.0114|-27.1114|-53.2114|-56.5114|-58.5114|-60.0015|-61.8667|-69.3667|-63.0666|-71.5666|-65.1521|-54.6521|-60.1521|-69.3522|-71.3522|-73.7522
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|30.9264|39.9264|57.0433|-17.5895|-18.3395|-35.8395|-40.4328|-36.217|-30.7689|-36.4099|-33.1221|-34.6773|-38.6554|-37.0973|-27.5973|-23.0973|-17.0973|-28.3473|-30.8442|-27.8408|-32.9064|-29.7271||-32.7271|-39.6967|-36.4825|-50.5361|-46.5818|13.9194|21.9194|36.1694|-0.7214|-14.7214|-1.9714|-3.2214|-11.4714|-19.4714|-20.2214|-20.2214|-20.4714|-25.7214|-27.621|-32.0387|-25.2887|-27.0387|-35.5387|-36.2887|-30.9512|-23.4512|-16.9512|-9.4512|-5.4512|-13.2012|-13.9512|-15.7012||||-15.7012|-17.7012|-9.7012|-24.7012|-31.9512||-35.5291|-34.0324|-29.5693|-30.3193|-23.3193|-15.5693|-9.3193|-2.8193|-27.5693|-23.3193|-26.3193||-19.5693|-30.5693|-32.4382|7.7132|6.7132||8.7132|15.9632|19.7132|33.2132|35.723|-2.1266|-1.6266|-7.1266|-5.6266|-9.8766|-11.1266|-23.6266|-9.1266|-29.3766|-30.6266|-33.6962|-38.7875|-35.4238|-39.4238|-35.6738|-24.6738|-20.1738|-14.9238||-14.6738|-26.9238|-31.1738|-35.1738|-38.9238|-33.9238|-31.6738|-24.1738|-43.9238|-45.8043|-45.8972|-50.3972|-60.0664|-53.4626|-47.1792|-44.9292|-53.463|-46.0977|-48.758|-46.758|-52.6617|-47.9325|-38.9325|-40.1825|-1.4325|-10.4325|-26.4325|-26.4325|-8.1825|-31.9325|-38.1825|-35.9325|-35.4325|-40.6825|-38.4325|-38.9325|-33.1825|-56.4325|-57.6437|-55.6437|-59.8937|-74.5624|-72.8888|-74.6542|-62.338|49.1811|44.0902|52.4817|37.9817|48.1548|-8.636|-19.136|-8.636|-19.886|-27.386||-22.386|-33.636|-44.4983|7.3144|6.0644|5.8144|9.5644|13.0644|19.5644|23.8144|14.5644|18.0644|26.8144|24.5644|21.0644|36.0644|48.5644|62.2937|40.7291|40.4669|27.7169|38.2169|19.337|17.587|12.587|13.837|12.587|13.087|18.087|30.087|27.087|24.087|23.087|17.337|18.087|18.087|29.087|48.337|54.087|63.2078|73.1197|-3.0641|-22.8141|-14.3141|-14.5641||-14.5641|-12.8141|-16.5641|-25.8141|-41.8141|-31.3141|-46.5641|-47.0641|-56.5776|-45.5776|-63.2112|-61.0263|-52.7515|-55.1961|-60.3845|-68.5939|-71.0488|-78.8042|10.7303|14.7303|12.7303|17.2303|30.7303|38.7303|40.7303|42.2303|57.7303|61.5536|49.5536|56.5536|75.5596|-15.2996|-41.5496|-41.2996|-24.7996|-49.0496|-61.0496|-71.1107|-66.9285|-58.2539|1.5727|22.5727|30.0727|35.5727
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|0.247|0.1569|0.1769|0.3219|0.2869|0.1769|0.1269|0.0569|0.0843|0.1369|0.1769|0.1669|0.2169|0.3193|0.2769|0.2369|0.2379|0.2369|0.2369|0.2669|0.2469|0.2669|0.2969|0.2354|0.3419|0.3369|0.3519|0.4192|0.3469|0.3269||0.2169|0.4669|0.3969|0.3269|0.0569|0.4669|0.4769|0.5869|0.5914||0.7618|0.6318|-0.424|-0.214|-0.374|-0.154|-0.254|-0.184|-0.124|-0.279|-0.282|-0.2239|-0.224|-0.264|-0.234|-0.494|-0.3482|-0.4323||-0.4062|-0.4561|-0.4757|-0.4366|-0.4866|-0.3466|-0.4645|-0.5366|0.0986|0.2286|0.2185|0.2786|0.2686|0.1786|0.2836|0.3436|0.3487|0.3503|0.4386|0.4586|0.3586|0.4586|0.6486|0.6489|0.6839|-0.0414|-0.2314|-0.3714|-0.3318|-0.5114|-0.2964|-0.4415|-0.4814|-0.546|-0.5265||-0.6215|-0.5936|-0.6545|-0.6561|-0.7561|-0.6063|-0.6533|-0.5333|-0.589|-0.6393|-0.5443|-0.3993|-0.6393|-0.5593|-0.4743|-0.6006|-0.4193|-0.6293|-0.5658|-0.6129|-0.4679|-0.5229|-0.5629|-0.6029|-0.5696|-0.6425|-0.6713|-0.7427|-0.5883|-0.6193|-0.5328|-0.5593|-0.5993||-0.6993|-0.7024|-0.5624|-0.5124|-0.5774|-0.7224|-0.9624|-0.6383|-0.61|-0.6557|-0.6056|-0.4857|-0.3157|-0.3407|-0.4857|-0.4857|-0.3857|-0.1807|-0.1957||-0.1021|-0.1357|-0.1295|-0.1757|-0.1757|-0.1457|-0.0807|-0.1211|-0.0957|-0.2357|-0.3857||-0.5257|-0.6974|-0.5556|-0.4156||-0.6156|-0.6568|-0.5812|-0.5241|-0.5876|-0.5621|-0.6984|-0.6741|-0.6306|-0.4506|-0.6406|-0.6006|-0.7706|-0.6206|-0.694|-0.7311|-0.785|-0.7084|-0.8884||-0.8884|-0.7479|-0.7141|-0.948|-0.988|-1.1407|-1.0703|-1.0588|-0.9698|-1.0809|0.1916|0.0016|0.1516|0.2666|0.1116|0.4116|0.1216|0.2916|0.2816|0.1516|0.3016|0.4816|0.5616|0.4816|0.395|0.3516|0.6616|0.4616|0.4816|0.6316|1.0616|0.8216|0.6516|0.4416|1.0016|1.0316|1.0266|1.4216|1.1816|1.3316|0.6016|0.5016|0.6826|0.8416|0.7916|0.7816|0.8602|1.0266|1.124|0.7975|0.8158|0.7675|1.1375|-0.0212|-0.2112|-0.4012|-0.4212|-0.5571|-0.6211|-0.4012|-0.4212|-0.3512||-0.2912|-0.0108
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|0.2107|0.1411||0.1711|0.1912|0.1308|0.1503|0.1262|0.1062|0.1062|0.1262|0.0962|||0.1262|0.1562|0.1868|0.1173|0.1873|0.1015|0.0915|0.1215|0.1572|0.1364|0.0869|0.1069|0.0969|0.1069|0.1169|0.1294|0.1194|0.1196|0.1296|0.1196|0.1096|0.0796|0.0796|0.0996|0.0696|0.1396|0.1396|0.1596|0.1296|0.1496|0.1896|0.0096|0.0396|0.0196|0.0196|0.0196|0.0396|0.0596||0.0796||0.0596|0.0796|0.0896|0.0896|0.0896|0.1296|0.1496|0.0896|0.0796|0.1796|0.1396|0.1296|0.0896|0.1096|0.1096|0.1296|0.1096|0.1496|0.1996|||-0.0109|-0.0909|-0.1509|-0.1209|-0.2009|-0.1609|-0.1821|-0.2101|-0.2073|-0.2359|0.0254||||0.1154|0.1154|0.0954|0.1454||0.1654|0.1454|0.1054|0.2054|0.2454|0.1854|0.1954|0.1754|0.1681|0.2481|0.1929|0.1427|0.1897|0.1835|0.1789|0.1638|-0.0356|-0.0856|-0.0856|-0.0756|-0.0756|-0.0956|-0.1051||-0.0913|0.0493|0.0493|0.0793|0.0493|0.0393|0.0593|0.0693|0.0993|0.0987|0.113|-0.0094|-0.0094|-0.0394|-0.0494|-0.0494|-0.0594|-0.0494|-0.0594|-0.0494|-0.0694|-0.0594|-0.0594|-0.0694|-0.0694|-0.0815|-0.0739|-0.0962|-0.0562|-0.0662|-0.0862|-0.0862|-0.0762|-0.0862|-0.0963|-0.1064|-0.1066|-0.0851|-0.0662|-0.0762|-0.08||||-0.08|-0.0897|-0.0797|-0.0941|-0.0653|-0.0753|-0.0653|-0.0653|-0.0653|-0.0653|-0.0553|-0.0453|-0.0653|-0.0553||-0.0453|-0.0453||-0.0553|-0.0653|-0.0453|-0.0453|-0.0253|-0.0253|-0.0053|-0.0853|-0.0809|-0.0709|-0.0709|-0.0787|-0.0758|-0.0798|-0.0708|-0.0608|-0.0808|-0.0808|-0.0883|-0.0683|-0.0654|-0.0737|-0.0692|-0.0692|-0.0492|-0.0592|-0.0592|-0.0692|-0.0615|-0.0615||-0.0567|-0.0608|-0.0708|-0.0797|-0.0637|-0.0737|-0.078||-0.0681|-0.0681|-0.0481|-0.0581|-0.0581|-0.0681|-0.0681|-0.0581|-0.0581|-0.0481|-0.0481|-0.0481|-0.0481|-0.0581|-0.0712|-0.0724|-0.0749|-0.0649|-0.0749|-0.0549|-0.0549|-0.0449|-0.0349|-0.0449|-0.0649|-0.0749|-0.0949|-0.0888|-0.0931|-0.0979|-0.1032|-0.1091
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|21.8993|24.5393|20.9393|13.6793|6.8793|2.6193|6.8793|7.7693|5.6093|4.5993|0.3193|8.6193|12.3393|12.9693|16.9593|10.9593|10.9393|11.7793|15.3493|17.6493|17.4193|12.5293|16.1293|12.6793|14.7293|15.4593|17.3893|11.7493|22.9893|23.5453|23.5382|17.916|14.306|11.846|12.6161||16.266|17.796|19.9561|24.2589|19.3862|19.0462|22.8262|-0.9711|-2.3411|-4.4111|-12.2011|-14.9911|-12.5211|-20.8711|-11.8811|-13.7111|-18.2711|-20.629|-20.3756|-20.5556||-22.509|-18.91|-18.76|-22.01|-23.7677|-22.7577|-21.1877|-25.1977|0.616|14.6861|16.086|13.6361|22.0761|24.086|25.3123|21.6888|13.5388|17.8888||19.0288|19.8388|18.2388|22.2388|18.7388|16.1088|21.1188|23.6788|29.1388|26.9594|23.7294|27.8594||33.9248|32.9154|29.4554|31.9438|26.472|31.4322||30.1536|32.1845||24.3906|-6.0036||-2.6436|-12.3536|-21.0636|-13.9136|-16.1936|-8.7336|-17.5436|-24.4736|-29.2685|-23.9301|-21.7001|-20.3401|-23.8601|-20.0724|-24.326|2.89||9.44|15.09|15.42|13.86|13.09|14.69|10.72|12.92|16.34|18.92|11.76|15.56|18.67|20.7625|21.8225|20.3662|19.2774|18.3274|22.3971|-6.6406|-14.2806|-15.6606|-16.9262|-15.9391|-21.2151||1.8325|5.0225|4.2925|8.5325|5.2425|6.9225||6.1325|5.1325|5.2525|7.6425|5.5925|9.7125|10.5125|12.7925|13.5225|15.7|16.1378|13.1378|13.3778|13.1578||14.5178|16.9078|15.1778|14.0278|10.5178|11.7178|17.3378|21.9978|22.7637|16.2451|-2.9717|-2.4717|-9.0616|-4.4216|-2.9316|-3.4617|-1.3017|-0.0116|-1.4417|-0.4617|-1.4617|-2.5817|-3.2016|-6.5817|-8.4216|-9.9617|-9.5416|-5.7717|-5.1617|-1.3716|-6.5116|-13.9417|-16.4246|-14.1296|-18.6406||-13.9729|-12.1529|-15.0129|-14.9429|-13.8326|-16.4618|-16.3187|-16.1263|-15.2925||-14.0825|-17.6425|-17.7434|-15.8267|-14.9167|-16.7367|-17.8167|-12.7267|-13.2867|-12.5867|-10.0867|-10.2467|-7.5067||-11.1567|-19.0767|-15.2667|-17.9467|-17.5215|-16.5815|-18.0405|-20.0184|0.7041|3.7041|4.3841|4.4541|5.2741|6.2241|8.8541|11.3241|11.2641|12.1141|10.5941|11.6441|13.6841|3.6141|6.2141|6.2341|5.7941
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-1281.9148|-1431.9148|-1431.9148|-1281.9148|-1331.9148|-1331.9148|-1431.9148|-1481.9148|-1431.9148|-2081.9148|-1481.9148|-1981.9148|-1881.9148|-1631.9148|-831.9148|-1381.9148|-1581.9148|-2031.9148|-1831.9148|-1831.9148||-1731.9148|-2031.9148|-1931.9148|-1881.9148|-1581.9148|-2131.9148|-1531.9148|-1081.9148|-931.9148|-631.9148|-681.9148|-931.9148|-1881.9148|-1831.9148|-2481.9148|-2381.6849|-2231.6849|-2803.9047|-1903.9047|-1403.9047|-1503.9047|-1453.9047|-903.9047|-703.9047|-1203.9047|-1153.9047|-1503.9047|-1553.9047|-2403.9047|-2459.8941|-2468.3878||-2268.3878|-2691.067|-2091.067|-2441.067|-2581.7411|-2560.5502||-2010.5502|-2410.5502|-2933.9447|156.149|706.149|1406.149|1706.149|206.149|856.149|956.149|1206.149|1106.149|956.149||1456.149||1356.149|1756.149|1512.221|1712.221|1801.6574|1551.6574|1451.6574|1551.6574|1601.6574|2051.6574|-196.8723|-796.8723|-896.8723|-1146.8723|-1246.8723|-1546.8723|-1596.8723|-2296.8723|-2035.4136|-2089.3485|-2411.1433|-1761.1433|-2311.1433|-2467.937|-1871.6653|-1571.6653|-1221.6653|-1221.6653|-1571.6653|-721.6653|-1071.6653|-1021.6653|-1621.6653|-1871.6653|-2221.6653|-1721.6653|-1921.6653|-2021.6653|-2771.6653|-2893.5171|-2751.5643|-3801.5643|1168.1325||1918.1325|1818.1325|2768.1325|2035.8471|2185.8471|2335.8471|2645.3857||||2262.9776|2312.9776|1962.9776|2278.3085|1944.1131|1594.1131|2244.1131|-273.6345|-623.6345|-873.6345|-523.6345|-523.6345|-823.6345|-823.6345|-273.6345|-873.6345|-1423.6345|-1623.6345|-1273.6345|-1823.6345|-1817.9272|-1981.0302|-1637.2558|-2113.6176|-2081.7973|-2210.3303|-2140.2226|-1890.2226|-1953.0251|-2214.4724|-2188.3026|||108.2465|108.2465|1458.2465||1508.2465|1258.2465|2058.2465|1758.2465|1796.9092|1946.9092|1974.3436|1885.3818|1933.9841|1583.9841|1283.9841|1183.9841|1283.9841|1733.9841|1583.9841|1883.9841|2123.8712|2301.5236|2279.4706|2135.5929|2235.5929|1835.5929|2035.5929|2185.5929|2285.5929|2335.5929|1385.5929|2185.5929|2785.5929|-691.3848|-641.3848|-991.3848|-1041.3848|-1941.3848|-1591.3848|-1941.3848|-1541.3848|-1991.3848|-2229.3164|-2232.5738|-2300.082|-1758.7432|-2008.7432|-2570.8258|-1963.237|-1913.237|-1913.237|-1513.237|-2263.237|-2192.2679|-1792.2679|-1938.6023|-1788.6023|-2395.6693||||-1784.077||-1932.3077|-2052.5642|-2123.6477|-1873.6477|-2223.6477|-2076.2752|-2029.3366|-1429.3366|-1429.3366|-1329.3366|-779.3366|-1329.3366|-1329.3366|-1029.3366|-1279.3366|-1979.3366|-1479.3366|-1479.3366|-1529.3366|-1529.3366|-1629.3366|-2229.3366|-2443.7073|-2409.6748|-2330.1942|-2394.6602
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||2795.2884|3105.876|3450.9733|3834.4148|4260.4609|4733.8454|5259.8282|5844.2536|6493.6151|7215.1279|8016.8087|8907.5653|9897.2947|10996.9942|12218.8824|16376.536|-4504.5955|-7604.5955|-6604.5955|-5904.5955|-2404.5955|-2804.5955|-304.5955|-4204.5955|-4704.5955|-7404.5955|-7704.5955|-7604.5955|-13404.5955|-11252.5316|-9452.5316||-10352.5316|-13774.9404|3751.1351|3251.1351|2551.1351|4851.1351||7651.1351|5751.1351|3451.1351|6151.1351|7551.1351|9151.1351|9951.1351|7551.1351|5751.1351|6751.1351|8451.1351|8151.1351|9551.1351||8251.1351||7651.1351|9851.1351|9751.1351|11895.7057|9761.8361|8461.8361|9361.8361|11761.8361|-4000.788|-4700.788|-1900.788|-7000.788|-6500.788|-9700.788|-8139.2445|-9939.2445|-10135.2462|-10135.2462|-8735.2462|-10851.6316|-10051.6316|-6151.6316|-9251.6316|-7751.6316|-7451.6316|-5751.6316|-5751.6316|-6651.6316|-7451.6316|-4451.6316|-5651.6316|-4551.6316|-4751.6316|-5551.6316|-9951.6316|-9651.6316|-11651.6316|-13651.6316|-14551.6316|-13151.8129|-15532.4851|-18332.4851|2798.3159||4798.3159|5398.3159|13998.3159|17614.7954|11905.3283|11228.1425|10692.3806||||12691.534|11735.0378|11900.042|10722.2688|3581.3701|3681.3701|4881.3701|4851.5224|4757.2323|3757.2323|4557.2323|4346.9248|-398.7411|-998.7411|-1198.7411|-1398.7411|-1798.7411|-2698.7411|-1298.7411|-3098.7411|-2998.7411|-3198.7411|-2898.7411|-3798.7411|-3715.2679|-3700.2977|78.0996|878.0996|478.0996|578.0996|1378.0996|||2278.0996|2378.0996|2878.0996||3353.2094|2953.2094|3136.5255|2736.5255|2936.5255|3936.5255|3454.3524|3654.3524|3727.0583|3254.259|2354.259|2854.259|3154.259|3154.259|3454.259|3554.259|3354.259|3554.259|2954.259|3154.259|2654.259|2754.259|3554.259|3954.259|4354.259|2354.259|2554.259|3854.259|4854.259|4565.8434|5312.0482|5157.8313|5780.9237|-1280.8012|-1580.8012|-2280.8012|-2880.8012|-3884.2236|-3421.3595|-3296.1228|-3596.1228|-3445.2507|-2545.2507|-2145.2507|-2345.2507|-2745.2507|-3545.2507|-3745.2507|-3345.2507|-2345.2507|-2845.2507|-2945.2507|-3045.2507|-3045.2507||||-2645.2507||-2645.2507|-2445.2507|-1645.2507|-745.2507|-1045.2507|-945.2507|-1145.2507|-245.2507|-1045.2507|-545.2507|-1345.2507|-1245.2507|-445.2507|-945.2507|-1145.2507|-1045.2507|-845.2507|-1145.2507|-645.2507|-1045.2507|-745.2507|-1445.2507|-1745.2507|-345.2507|-745.2507|-2045.2507
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-151.2035|-181.2035|-46.2035|-71.2035|-101.2035|-116.2035|-146.2035|-156.2035|-141.2035|-201.2035|-231.2035|-276.2035|-300.6725|-255.6725|-190.6725|-205.6725|-210.6725|-275.6725|-289.0806|-274.7162||-249.7162|-324.7162|-331.3513|-304.0484|-294.0484|-374.0484|-361.9833|-321.9833|-336.9833|-296.9833|-246.9833|-246.9833|-271.9833|-271.9833|-446.9833|-394.2158|-339.2158|-429.2158|-384.4064|-352.6738|-334.6287|-264.6287|-239.6287|-224.6287|-254.6287|-269.6287|-369.6287|-334.6287|-424.6287|-404.3097|-430.2898||-365.2898|-439.7664|-435.8516|-416.7795|-516.4217|-450.0387||-360.0387|-480.0387|-452.8207|-485.9119|-421.2955|-166.2955|-321.2955|-382.2728|-336.9473|152.5823|137.5823|97.5823|107.5823||222.5823||237.3137|262.457|267.457|217.457|257.4523|279.6516|224.6516|249.6516|224.6516|209.6516|234.6516|274.6516|254.6516|284.6516|374.6516|-46.391|-31.391|-126.391|-126.391|-91.391|-231.391|-141.391|-276.391|-263.49|-251.9333|-277.1482|-285.4298|-295.4298|-341.1149|-231.1149|-291.1149|-276.1149|-241.1149|-221.1149|-181.1149|-181.1149|-186.1149|-186.1149|-336.1149|-201.1149|-241.1149|-366.1149|-151.1149||-41.1149|-46.1149|-46.1149|-41.1149|-16.1149|-91.1149|-116.1149||||-101.1149|-111.1149|-136.1149|-166.1149|-236.1149|-231.1149|-156.1149|-216.1149|-296.1149|-352.4924|-227.4924|-197.4924|-192.4924|-197.4924|-132.4924|-62.4924|-107.4924|-247.4924|-227.4924|-282.4924|-320.774|-295.774|-200.774|-260.774|-255.774|-275.774|-345.774|-381.6934|-305.4927|-347.7696|-290.2996|||-300.6106|-348.1785|-202.8045||-182.8045|-192.8045|-137.8045|-167.8045|-212.8045|-207.8045|-232.8045|-232.8045|-257.8045|-290.9006|-320.9006|-298.2305|-223.2305|-158.2305|-253.2305|-103.2305|-123.2305|-143.2305|-208.2305|-238.2305|-258.2305|-318.2305|-318.2305|-394.7005|-308.0871|-323.0871|-404.5761|-279.5761|-189.5761|-149.5761|-154.5761|-269.5761|-234.5761|-399.5761|136.3893|66.3893|126.3893|141.3893|201.3893|316.3893|296.8214|243.4127|309.6252|-66.5574|-76.5574|-96.5574|-121.5574|-96.5574|-231.5574|-246.5574|-171.5574|-146.5574|-241.5574|-241.5574||||-288.3971||-317.9412|-436.8791|-252.1593|-267.1593|-327.1593|-349.8992|-310.4436|-335.2151|-279.6834|-319.3705|-352.1086|-312.1086|-227.1086|-217.1086|-172.1086|-132.1086|-42.1086|-52.1086|-177.1086|-277.1086|-232.1086|-312.1086|-338.4541|-412.7267|2.2861|302.2861
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1559|0.1744|0.1651|0.2024|-0.0406|-0.0306|-0.0806|-0.1056|-0.1306|-0.1321|-0.1487||-0.1362|-0.1179|-0.1331|-0.1231|-0.1067|-0.0867|-0.0667|-0.0767|-0.0567|-0.0867|-0.0767|-0.0467|-0.0367|-0.0267|-0.0267|-0.0467|-0.0467|-0.0467|-0.0567|-0.0767|-0.0767|-0.0667|-0.0767|-0.0567|-0.0567|-0.0667|-0.0467|-0.0567|-0.0967|-0.0767|-0.0667|-0.0567|-0.0967|-0.0829|-0.0567|-0.0467|-0.0267|-0.0167|-0.0567|-0.0367|-0.0367|-0.0267|-0.0367|-0.0567|-0.0367|-0.0267|-0.0367|-0.0367|-0.0367|-0.0167|-0.0267|-0.0267|-0.0167|-0.0367|-0.0567|-0.0367|-0.0367|-0.0267|-0.0367|-0.0467|-0.0167|-0.0667||-0.0967|-0.1067
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-0.7087|-0.7689|-0.7389|-0.8489|-0.8371|-0.8662|-0.975|-1.015|-1.035|-1.1106|-1.2106|-1.2557|-1.3335|-1.3295|-1.3205|-1.2439|-1.1777|-1.4141|-1.4046|-1.513|-1.493|-1.413|-0.743|-1.543|-1.7728||-1.7047|0.2187|0.5487|0.7687|1.5687|1.7123|1.0623|1.4542|1.1757|0.8942|0.4142|0.4042|0.4042|0.4942||0.5242|0.5542|0.5242|0.6842|0.7342|0.5342|0.2642|0.4142|0.5842|0.3342|0.6442|1.1147|0.6163|0.7898|0.4948|-0.132|-0.352|-0.3828|-0.3192|-0.2992|-0.2992|-0.3192|-0.3292|-0.2992|-0.4392|-0.2992|-0.3492|-0.3731|-0.3784|-0.3688|-0.3986|-0.3849|-0.4349|-0.5088||-0.4398|-0.4953|-0.4009|-0.4809|-0.5443|0.0852|0.1552|0.1952|0.2852|0.3552|0.4752|0.3952|0.4852|0.5991|-0.2356|-0.2656|-0.1956|-0.2256|||-0.2356|-0.2356|-0.3156|-0.1556|-0.2256|-0.2456|-0.3256|-0.2756|-0.2256|-0.0756|-0.0056|-0.0056|-0.3556|-0.3984|-0.4621|-0.4462|-0.4278|-0.5278|-0.5183|-0.2883|-0.4883|-0.542|-0.3739|-0.4254||-0.3961|-0.3761|-0.3961|-0.4261||||||||-0.4861|-0.5329|-0.5793|-0.6181|-0.6235|-0.6335|-0.7533|-0.732|-0.6545|0.0078|0.1578|0.4378|0.7898|0.322|0.252|0.292|0.292|0.362|-0.0716|-0.0416|-0.1016|-0.1316|-0.1316|-0.0116|-0.0016|-0.1916|-0.2516|-0.2516|-0.2856||-0.2655|-0.2155|-0.2055|-0.1955||-0.1855|-0.1255|-0.1755|-0.2555|-0.2678|-0.3047|-0.282|-0.232|-0.262|-0.302|-0.2617|-0.2617|-0.2517|-0.1917|-0.1517|-0.2717|-0.2817|-0.3217|-0.3117|-0.3417|-0.3517|-0.3617|-0.3902|-0.3959|-0.3459|-0.3559|-0.4232|-0.4208|-0.2908|-0.3008|-0.2808|-0.3908|-0.3781|-0.2381|-0.2581|-0.3581|0.0692|0.1592|0.1892|0.2192|0.2492|0.2792|0.3092||0.448|-0.0545|-0.2445|-0.2345|-0.1845|-0.3145|-0.3722|0.0095|0.0195||0.0995|0.0895|0.1395||0.1795|0.1795|0.1495|0.1695||0.1395|0.1995|0.1495|0.1795|0.2895|0.2795|0.2295|0.1495|0.1295|0.1795|0.1295|0.1195|0.3095|0.3195|0.3195|0.3295|0.3595|0.2595|0.2795|0.2795|0.4095|0.4095
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.0681|-0.0042|-0.0042|-0.0292|-0.0092|-0.0292|-0.0442|-0.0392|-0.0392|-0.0442|-0.0392|-0.0392|-0.0492|-0.0592|-0.0392|-0.0392|-0.0092|-0.0292|-0.0292|-0.0292|-0.0392|-0.0392|-0.0392|-0.0592|-0.0592|-0.0679|-0.0579|-0.0579|-0.0779|-0.0803|-0.0503|-0.0503||-0.0603|-0.0503|-0.0703|-0.0636|-0.0536|-0.0501|-0.0546||-0.0528|-0.0293|-0.0347|-0.0395|-0.0395|-0.0439|-0.0538|-0.0426|-0.0495|-0.06|-0.0467|-0.0467|-0.0167|-0.0367|-0.0367|-0.0567|-0.0641|0.0174||0.0074|0.0174|0.0174|0.0374|0.0274|0.0274|0.0274|0.0374|0.0374|0.0274|0.0474|0.0374|0.0374|0.0474|0.0548||0.0468|0.0568|0.0468|0.0368|0.0568|0.0268|0.0268|0.0468|0.052|0.0561|0.0497|0.0497|0.0397|0.0397|0.0397|0.0297|0.0297||||0.0297|0.0297|0.0297|0.0297|0.0397|0.0497|0.0297|0.0397|0.0297|0.0597|0.0697|0.1053|-0.055|-0.055|-0.055|-0.0557|-0.0457|-0.0657|-0.0741|-0.0684|-0.0784|-0.0461|-0.0656|-0.0551|-0.0476|-0.0576|-0.0276|-0.0376|-0.0476|-0.0501||||-0.0501|-0.0501|-0.0568|-0.0568|-0.0468|-0.0568|-0.0604|-0.0416|-0.0416|-0.0616|-0.0806|0.0254|0.0354|0.0354|0.0254|0.0354|0.0454|0.0354|0.0354|0.0254|0.0454|0.0454|0.0454|0.0554|0.0654|0.0854|0.0965|0.0765|0.0865|0.0665|0.0465|0.0665||0.1265|-0.0049|-0.0249|||-0.0449|-0.0449|-0.0449|-0.0449|-0.0349|-0.0349|-0.0549|-0.0654|-0.076|-0.0567|-0.065|-0.055|-0.055|-0.055|-0.065|-0.065|-0.065|-0.045|-0.045|-0.045|-0.065|-0.055|-0.075|-0.085|-0.0506|-0.0606|-0.0706|-0.0668|-0.079|-0.079|-0.069|-0.0842|-0.0742|-0.0742|-0.0742|-0.0742|-0.0942|-0.0742|-0.0742|-0.0767||-0.0667|-0.0567|-0.0667|-0.0867|-0.0924|-0.0872|-0.0902|-0.1185|-0.0873|-0.0887|-0.0987|-0.0891|-0.0912|-0.0677|-0.0877||-0.0685|-0.0985|-0.0934||-0.1034|-0.0894|-0.0936|-0.1136|-0.104|-0.14|0.0397|0.0497|0.0497|0.0797|0.0997|0.1097|0.1219|0.1139|0.0739|0.1039|0.1139|0.1042|0.0842|0.0742|0.0942|0.0842|0.0842|0.0842
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.0117|-0.013|-0.0134|-0.0144|-0.0084|-0.0124|-0.013|-0.015|-0.013|-0.014|-0.014|-0.012|-0.012|-0.013|-0.011|-0.014|-0.015|-0.0173|-0.017|-0.017|-0.019|-0.0214|-0.021|-0.02|-0.0226|-0.0235|-0.0237|-0.0247|-0.0247|-0.0342|-0.0102|-0.0162||-0.0162|-0.0112|-0.0142|-0.0153|-0.0164|-0.0164|-0.016||-0.016|-0.0179|-0.0188|-0.0188|-0.0198|-0.0208|-0.0218|-0.0258|-0.0238|-0.0254|-0.0263|-0.0283|-0.0317|-0.0294|-0.0284|-0.0244|-0.0312|-0.0303||0.0015|0.0035|0.0055|0.0085|0.0095|0.0085|0.0105|0.0135|0.0165|0.0195|0.0125|0.0125|0.0055|0.0125|0.0195||0.0225|0.0205|0.0205|0.0025|0.0005|0.0035|0.0055|0.0055|0.0075|0.0065|0.0095|0.0275|0.0355|0.0659|-0.0198|-0.0198|-0.0068||||-0.0128|-0.0138|-0.0148|-0.0138|-0.0118|-0.0128|-0.0152|-0.0148|-0.0143|-0.0133|-0.0093|-0.0113|-0.0093|-0.0133|-0.0171|-0.0175|-0.0165|-0.0145|-0.0185|-0.0174|-0.0164|-0.0144|-0.0124|-0.0114|-0.0114|-0.0094|-0.0084|-0.0104|-0.0096|-0.0096||||-0.0146|-0.0166|-0.0225|-0.0155|-0.0205|-0.0197|-0.0197|-0.0157|-0.0147|-0.0177|-0.0215|-0.0165|-0.0135|-0.0115|-0.0145|-0.0165|-0.0145|-0.0115|-0.0115|-0.0085|-0.0085|-0.0025|-0.0065|-0.0015|-0.0035|-0.0055|-0.0035|-0.0035|-0.0025|-0.0045|-0.0065|-0.0105||-0.0205|-0.0205|-0.0205|||-0.0125|-0.0125|-0.0125|-0.0055|-0.0115|-0.0085|-0.0095|-0.0175|-0.0185|-0.0206|-0.0231|-0.0211|-0.0149|-0.0149|-0.0149|-0.0159|-0.0168|-0.0168|-0.0177|-0.0186|-0.0186|-0.0156|-0.0166|-0.0146|-0.0206|-0.0234|-0.0233|-0.0275|-0.0194|-0.0144|-0.0144|-0.0194|-0.0164|-0.0144|-0.0144|-0.0184|-0.0174|-0.0094|-0.0094|-0.0234||-0.0224|-0.0253|-0.0271|0.0008|0.0018|0.0018|0.0008|0.0008|0.0058|0.0058|0.0048|0.0068|0.0078|0.0118|0.0208|0.0108|0.0128|0.0118|0.0128||0.0108|0.0158|0.0138|0.0248|0.0394|0.0239|0.0249|0.0249|0.0189|0.0219|0.0219|0.0229|0.0159|0.0179|0.0199|0.0199|0.0239|0.0279|0.0089|0.0089|0.0129|0.0149|0.0189|0.0239
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.0153|0.0103|0.0203|0.0153|0.0203|0.0053|0.0203|0.0353|0.0353|0.0303|0.0203|0.0203|0.0203|0.0153|0.0203|0.0353|0.0353|0.0403|0.0303|0.0303|0.0153|0.0303|0.0353|0.0403|-0.0104|-0.0154|-0.0104|-0.0054|-0.0154|-0.0154|-0.0204|-0.0254|-0.0354|-0.0304|-0.041|-0.0367|-0.0374|-0.0432|-0.0342|-0.0335|-0.0395|-0.0355||-0.0438|-0.0438|-0.0434|-0.0416|-0.0366|-0.0454|-0.051|-0.0444|-0.0468|-0.0318|||-0.0268|-0.0368||-0.0418|-0.0436|-0.0513|-0.0463|-0.0529|-0.056|-0.0471|-0.0471|-0.0521|-0.0471|-0.0421|-0.0471|-0.0521|-0.0521|-0.0371|-0.0321|-0.0271||-0.0121|-0.0221|-0.0371|-0.0421|-0.0321|-0.0321|-0.0421|-0.0571|-0.0691|-0.0641|-0.0591|-0.0691|-0.0641|-0.0641|-0.0741|-0.0691|-0.0891|-0.1028|-0.1046|-0.1209|-0.1046|-0.1204|-0.1229|-0.1142|-0.1092|-0.0992|-0.1342|0.0324|||0.0474|0.0224|0.0474|0.0524|0.0574|0.0574|0.0274|0.0074|0.0824|0.1766|0.0556|-0.0019|-0.0019|-0.0519|-0.0513|-0.0642|-0.033|-0.0333|-0.0387|-0.0301|-0.0301|||-0.0201|-0.0201|-0.0201|-0.0301|-0.0351|-0.0356|-0.0313|-0.0345|-0.0394|-0.0404||-0.0366|-0.0429|-0.0443|-0.0502|-0.0502|-0.0397|-0.0497|-0.0497|-0.0497|-0.0497|-0.0397|-0.0347|-0.0397|-0.0347|-0.0397|-0.0397|-0.0447|-0.0347|-0.0347|-0.0347|-0.0447||-0.0547|-0.0544|-0.0527|-0.0602||-0.0533|-0.0533|-0.0526|-0.0576|-0.0526|-0.0576|-0.0662|-0.0562|-0.0712|-0.0763|-0.0801|-0.074|-0.065|-0.0869|-0.0633|-0.0633|-0.0483|-0.0783|-0.0733|-0.0748|-0.0723|-0.0886|-0.0837|-0.1083|-0.0623|-0.0695|-0.0769|-0.0697|-0.0819|-0.0569|-0.0719|-0.0733|-0.0833|-0.0815|-0.0814|-0.0921|-0.0771|-0.0821|-0.0915|0.0121|0.0221|0.0371|0.0471|0.0521|0.0421|0.0671|0.0871||0.0821|0.1071|0.107|0.0898|0.1098|0.0998|0.1048|0.1048|0.0948|0.0748|0.0898|0.0898|0.0981|0.0481|0.0481|0.1031|-0.0158|-0.0158|-0.0408|-0.0708|-0.0708|-0.0858|-0.0758|||-0.0958|-0.0908|-0.0958|-0.0858|-0.0758||-0.1008|-0.0908|-0.1008||-0.0958|-0.0658
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-0.2714|-0.2214|-0.2114|-0.1314|-0.1964|-0.2114|-0.3614|-0.2921|-0.2871|-0.2721|-0.3121|-0.3618|0.0438|0.0938|0.2138|0.2038|0.2338|0.2438|0.2438|0.2938|0.2138|0.3538|0.3814|-0.0933|-0.1333|-0.0133|-0.0833|-0.1833|-0.2133|-0.1433|-0.1633|-0.2333||-0.3233|-0.2333|-0.3133|-0.2733|-0.2033|-0.2233|-0.1833||-0.1133|-0.2033|-0.1633|-0.1933|-0.2633|-0.2633|-0.3733|-0.3733|-0.4192|-0.3925|-0.4522|-0.4596|-0.5257|-0.4783|-0.4083|-0.4583|-0.4683|-0.4848||-0.4909|-0.5054|-0.5727|-0.4724|-0.5221|-0.5207|-0.5185|-0.5706|-0.5484|-0.506|-0.5973|-0.5859|-0.6404|0.0886|0.0286||0.1286|0.1986|0.2586|0.5786|0.5486|0.5286|0.3686|0.5386|0.6232|0.4532|0.4332|0.4232|0.4569|0.4709|0.5261|0.558|-0.0471||||-0.0971|-0.0871|-0.2071|-0.1471|-0.3671|-0.4371|-0.3571|-0.3771|-0.469|-0.3202|-0.3302|-0.2902|-0.2902|-0.2102|-0.2302|-0.2402|-0.1702|-0.2002|-0.3502|-0.2902|-0.3302|-0.4502|-0.478|-0.5655|0.0349|0.1949|0.3749|0.3449|0.4349|0.4343||||0.4464|0.4805|0.5508|0.4508|0.582|0.4173|0.5664|-0.1574|-0.1874|-0.2174|-0.3174|-0.3074|-0.3374|-0.2774|-0.4474|-0.4986|-0.3186|-0.4086|-0.4334|-0.5216|-0.599|-0.5587|-0.5387|-0.5287|-0.6287|-0.788|-0.6861|-0.6807|-0.356|-0.426|-0.556|-0.566||-0.5799|-0.3899|-0.5199|||-0.5299|-0.6532|0.0845|0.1745|0.1645|0.2845|0.1545|0.2645|0.3745|0.4045|0.5745|0.5345|0.5856|0.6212|0.4835|0.575|0.4387|0.4987|0.5687|0.6487|0.651|0.441|0.401|0.451|0.591|0.7829|0.3629|0.4529|0.5229|0.6927|0.6213|0.6493|-0.1462|-0.5862|-0.5835|-0.5895|-0.5677|-0.3877|-0.5577|-0.593||-0.6289|-0.5549|-0.7054|-0.7149|-0.6271|-0.6659|-0.6659|-0.7626|-0.7667|-0.6767|-0.8963|-0.777|-0.7921|-0.6221|-0.5421|-0.5221|-0.5221|-0.4221|-0.5021||-0.7621|-0.8421|-1.0318|0.1295|0.0695|0.2695|0.2795|0.2795|0.3595|0.5195|0.8195|1.0395|0.6295|0.7295|0.9895|0.9995|1.1395|1.0995|1.0995|1.72|0.9696|0.8596|0.6296|0.5496
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.0278|-0.0278|-0.0278|-0.0278|-0.0328|-0.0378|-0.0328|-0.0426|0.0055|0.0105|0.0205|0.0205|0.0205|0.0355|0.0355|0.0355|0.0305|0.0278|0.0228|0.0228|0.0178|0.0228|0.0278|0.0328|0.0337|0.0396|0.0457|0.0486|0.0336|0.0386|0.0457|-0.0227|-0.0127|-0.0127|-0.0277|-0.0277|-0.0277|-0.0227|-0.0277|-0.0227|-0.0277|-0.0327||-0.0327|-0.0377|-0.0327|-0.0377|-0.0427|-0.0425|-0.0375|-0.0425|-0.0464|-0.042|||-0.042|-0.0458||-0.0465|-0.0533|-0.042|-0.0689|0.0116|0.0116|0.0116|0.0116|0.0066|0.0116|0.0116|0.0116|0.0166|0.0116|0.0266|0.0416|0.0416||0.0416|0.0416|0.0416|0.0416|0.0516|0.0651|0.0455|0.0305|0.0305|0.0355|0.0405|0.0505|0.0555|0.072|0.0602|0.0569|0.0369|0.0369|0.0469|0.0519|0.0369|0.0219|0.0269|0.0119|0.0019|0.0069|0.0019|0.0069|||0.0119|0.0119|0.0219|0.0219|0.0269|0.0269|0.0219|0.0119|0.0319|0.0319|0.0269|0.0369|0.0619|0.0452|-0.0119|-0.0169|-0.0119|-0.0119|-0.0069|-0.0069|-0.0069|||-0.0219|-0.0219|-0.0269|-0.0269|-0.0269|-0.0319|-0.0369|-0.0349|0.0022|0.0022||0.0022|0.0072|0.0022|0.0122|0.0122|0.0072|0.0072|0.0072|0.0072|0.0122|0.0172|0.0222|0.0272|0.0222|0.0272|0.041|-0.0131|-0.0131|-0.0131|-0.0131|-0.0181||-0.0281|-0.0235|-0.0253|-0.0261||-0.0221|-0.0282|-0.0239|-0.0239|-0.0239|-0.0189|-0.0239|-0.0239|-0.0189|-0.0189|-0.0239|-0.0239|-0.0239|-0.0189|-0.0189|-0.0239|-0.0239|-0.0289|-0.0339|-0.0289|-0.0289|-0.0289|-0.0289|-0.0339|-0.0339|-0.0489|-0.029|-0.029|-0.0344|-0.0399|-0.0405|-0.0403|-0.0364|-0.0315|-0.0266|-0.0316|-0.0266|-0.0216|-0.0266|-0.0216|-0.0216|-0.0216|-0.0166|-0.0116|-0.0266|-0.0216|-0.0316||-0.0316|-0.0387|-0.0352|-0.0408|-0.0345|-0.0295|-0.0345|-0.0345|-0.0445|-0.0362|-0.0362|-0.0312|-0.0312|-0.0312|-0.0162|-0.0162|-0.0212|-0.0362|-0.0312|-0.0362|-0.0362|-0.0412|-0.0312|||-0.0412|-0.043|-0.038|-0.0475|-0.0394||-0.0404|-0.0379|-0.0429||-0.0393|-0.0501
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-123.7376|-93.7376|-13.7376|-8.7376|-63.7376|-153.7376|-78.7376|-53.7376|-103.7376|-193.7376|-383.7376|-593.7376|-548.7376|-544.521|-404.521|-454.521|-409.521|-569.521|-544.521|-608.937||-493.937|-553.937|-633.937|-733.3634|-553.3634|-723.3634|-712.3483|-767.6092|-695.32|-675.32|-762.8413|-677.8413|-727.8413|-687.8413|-877.8413|-938.6003|-903.6003|-930.667|-981.5745|-912.0272|-1001.6969|-951.6077|-1068.5062|-968.5062|-908.5062|-1113.5062|-1247.6003|-1162.6003|-1300.1114|-1449.0127|-1381.6807||-1472.7008|-1627.4454|-1565.2171|-1793.5745|-1693.3639|-1368.3639||-1598.3639|-1928.3639|-1858.1821|-2174.6467|-2295.7186|-2464.1318|819.0353|1996.1503|1389.3523|189.3523|-85.1641|-16.4843|-18.3159||-20.351||-22.6122|-25.1247|-27.9163|-31.0181|-34.4646|-38.294|-42.5488|-47.2765|-52.5294|-58.366|-64.8511|-72.0568|-80.0631|-84.0783|-60.0783|-76.0783|-88.0783|-100.5869|-98.0966|-103.274|-109.1771|-94.1771|-99.1771|-83.1771|-73.1771|-94.1771|-88.1771|-76.1771|-92.1771|-67.1771|-110.1771|-128.4746|-124.0982|-130.0982|-148.0536|-162.3929|-173.6032|-161.8434|-180.8434|-200.326|-196.4178|-229.5753|-225.711||-188.711|-149.711|-118.711|-34.711|-160.711|-169.4011|-153.3347||||-128.3347|-162.6497|-136.2219|-133.191|-144.5455|-151.7728|27.6546|51.6546|84.6546|59.6546|108.6546|147.6546|148.7273|-30.9508|-69.9508|-92.9508|-106.9508|-114.5565|-96.7364|-114.7364|-112.8738|13.7012|13.7012|26.7012|41.7012|25.7012|15.7012|36.7012|50.7012|34.7012|34.7012|||21.7012|26.7012|15.7012||37.7012|35.7012|67.7012|74.7012|85.7012|91.7012|104.7012|92.7012|110.7012|145.7012|234.7012|188.6125|138.625|123.3018|122.3018|131.3018|160.926|128.926|130.926|84.926|65.926|38.926|42.926|81.926|116.926|131.926|137.926|173.5567|127.5567|189.8964|-24.3882|-34.3882|-36.3882|-56.3882|-2.3882|-14.3882|-62.3882|-71.3882|-100.5979|-70.8999|-58.8999|-32.8999|-62.8999|-61.8999|-54.8999|-44.8999|-62.8999|-72.8999|-81.6665|-73.5597|-64.5597|-83.5597|-79.1219|-81.5243||||-78.1381||-84.3201|-101.8001|4.903|2.903|11.903|12.903|18.903|41.903|40.903|55.903|78.903|71.903|73.903|94.903|90.903|105.903|101.5267|58.5267|103.5267|89.363|93.9153|76.9153|70.9153|63.9153|72.9153|81.9153
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|||-54.1575|-65.5749|-33.316|-9.416|-17.716|||-29.916||-39.6012|-47.5012|-55.3791|-58.6435|-30.4039||-40.5377|-45.6418|-43.553|-10.3529||-9.7529|-17.053|-17.281|-19.2012||-21.0346|-23.3718|-25.6803|-25.5803||-27.8804|-27.8804|||-39.5803|-27.9757|-27.9757||-36.4175|-39.8305|-44.9061|-42.5734|-46.2595|-26.9595|-36.9595|-50.0105|-24.1046|-24.1046|-17.1046|-17.1046|-37.2045|-35.6717||-14.6688|-14.6688|-28.7431|-39.9366|-30.3519|-33.7243||-35.0851|-41.985|-43.6609|-55.2459|-43.3458|-48.9619|-27.3466||-36.4073|-40.4526|-44.9973|-43.6247|-42.9055||-26.2806|-38.0807|-38.9785|-30.9528|-18.1527|-40.4528|-41.0529|-64.2031|31.8701|-18.3601|-18.459|-37.3288|-39.5501|-55.9152|-23.0193||-19.0753|-14.0753|-12.9754||-12.8753|-18.8753|-18.8753|-17.9754|-17.8753|-17.8753|-17.8753|-28.7504|-31.9449|-31.1684|-31.1684|-31.1684|-31.1684|-46.9685|-44.3721||-44.3721|-44.3721|-61.1801|-56.1835|-25.8594|-35.5992|-38.8992||-26.6382|-29.509||-32.0714|||-36.1715|-41.4406|-39.4395|-39.9326|-20.7329|-20.7329|-2.1328|-2.1328|-0.7329|-0.7329||-10.2329|-10.2329|-10.2329|-2.6328|-2.6328|-49.833|-47.7833|-47.7833|3.0299|27.13|27.3154|27.3154|37.5154|34.5727|40.2307|39.2342|43.5936|48.4373|53.8192|50.2385|50.2385|50.2385|50.2385|50.2385|||50.2385|77.0385|98.9384||99.6384|106.6834|106.6834|106.6834|106.6834|139.9835|139.9835|134.2835|247.9372|61.1079|48.8143|34.6382||38.4869|37.6919|38.1919|17.5918|17.5918|17.5918|2.6919|22.6919|22.6919|||22.6919|52.6919||54.3576|-5.3233|-5.3233|-10.3233|-35.0232|-35.3233|-38.3233|-56.3233|-35.2232|-47.1591|-42.137||-34.7371|-46.4371|-50.358|-20.4141||-43.1046|-45.2496|-47.6773|-61.8079|5.2473|20.2473|2.7473|19.3474|19.2473|19.2473|25.2473|25.0474|25.3474|47.5474|47.5474|49.9475|45.3474|44.8474|4.2473|15.2473|14.3474|13.1475|13.1475|20.2473|||19.8474|25.1475|44.4475|67.6475|69.4475|68.3474|91.9537|78.1537|84.8708|79.5843|82.6937|37.6284|34.0283|22.5283|37.6284
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-0.1501|-0.1251|-0.1501|-0.1406|-0.1406|-0.1256|-0.1306|-0.1356|-0.1206|-0.1268|-0.1165|-0.1165|-0.1265|-0.1365|-0.1496|-0.1296|-0.1296|-0.1396|-0.0896|-0.1396|-0.1396|-0.1496|-0.1696|-0.1996|-0.1996|-0.2037|-0.1637|-0.1453|-0.1253|-0.1353|-0.1353|-0.1653||-0.2253|-0.2187|-0.1887|-0.1753|-0.1952|-0.2152|-0.1952||-0.1952|-0.1652|-0.0852|-0.0852|-0.0752|-0.0952|-0.0952|-0.0752|-0.1052|-0.0852|-0.0952|-0.0552|-0.0552|-0.0752|-0.1152|-0.1952|-0.1552|-0.2152||-0.1552|-0.2052|-0.2452|-0.2589|-0.2589|-0.2933|-0.3025|-0.3066|-0.2866|-0.2766|-0.2366|-0.2495|-0.3197|0.1542|0.184||0.1542|0.1741|0.1642|0.2042|0.1742|0.1042|0.1342|0.1142|0.1642|0.1542|0.2142|0.1842|0.2042|0.2542|0.213|0.2573|0.2564||||0.208|0.238|0.2661|0.2919|0.2719|0.2441|0.3041|0.2141|0.1541|0.2641|0.2989|0.2989|0.2799|0.3704|-0.1086|-0.1186|-0.0586|-0.1186|-0.1486|-0.1386|-0.1486|-0.1786|-0.1672|-0.1272|-0.1172|-0.1072|-0.0372|-0.0572|-0.0572|-0.0972||||-0.0572|-0.0972|-0.0572|-0.0672|-0.1272|-0.1272|-0.1272|-0.1172|-0.1272|-0.1272|-0.0772|-0.0972|-0.0872|-0.0972|-0.1272|-0.1372|-0.1468|-0.1482|-0.1382|-0.1663|-0.1474|-0.1374|-0.1538|-0.1627|-0.1327|-0.1327|-0.1327|-0.0727|-0.1127|-0.1327|-0.1427|-0.1727||-0.1874|-0.1891|-0.1391|||-0.1391|-0.1291|-0.1191|-0.1091|-0.0991|-0.1191|-0.1491|-0.0991|-0.1291|-0.1391|-0.1291|-0.1491|-0.1591|-0.1091|-0.1291|-0.1291|-0.0991|-0.1491|-0.1291|-0.0991|-0.1191|-0.1391|-0.1791|-0.2091|-0.1891|-0.2591|-0.2339|-0.1439|-0.1939|-0.1339|-0.1939|-0.2139|-0.231|-0.2423|-0.2423|-0.2023|-0.1623|-0.1623|-0.1923|-0.1723||-0.1523|-0.1123|-0.1423|-0.1123|-0.1623|-0.1223|-0.1823|-0.1423|-0.0923|-0.1423|-0.2123|-0.2523|-0.1923|-0.2236|-0.249|-0.2189|-0.2408|-0.2308|-0.2308||-0.1208|-0.2308|-0.2353|-0.2281|-0.2429|-0.2314|-0.2314|-0.2014|-0.1414|-0.1014|-0.1614|-0.1714|-0.1714|-0.1414|-0.1614|-0.1614|-0.2214|-0.2214|-0.2727|-0.2766|-0.1366|-0.1366|-0.1563|-0.1563
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|1.3012|0.4012|0.6012|0.6012|0.7012|0.6012|0.4012|0.5512|0.5512|1.2512|1.4597|1.4136|1.3373|1.1432|1.0932|1.0432|0.7432|0.8432|1.2647|0.8358|0.6358|0.9358|1.0981|0.8824|0.9324||0.9824|0.9721|0.8983|0.9483|0.7483|0.3983|0.4983|0.4983|0.4983|0.4983|0.6983|0.6983|0.7483|0.8483||0.8483|1.0983|0.9983|1.3315|1.0489|0.8322|0.9322|0.9822|0.4322|0.7322|0.8822|1.0608|-0.0484|-0.3484|-0.3484|-0.5984|-0.4984|-0.3984|-0.5484|-0.3984|-0.6984|-0.6984|-0.7484|-0.7984|-0.9984|-0.7286|-0.7286|-0.9429|-0.8826|-0.5826|-0.7326|-0.7326|-0.7826|-1.114||-0.8823|-0.784|-0.734|-0.834|-0.885|-1.0465|-0.7465|-0.3965|-0.5465|-0.4965|-0.3965|-0.2965|-0.3465|-0.5965|-0.3465|-0.3465|-0.2965|-0.4965|||-0.5965|-0.4465|-0.5965|-0.4465|-0.5465|-0.4965|-0.4465|-0.9465|-1.0965|-1.2016|-1.3129|-1.2727|-1.2891|-1.462|-0.662|-0.812|-0.612|-0.712|-1.062|0.3222|0.5222|0.1222|0.6722|0.8722||1.1722|1.0941|-0.0409|-0.0909||||||||-0.4409|-0.5409|-0.6909|-0.7409|-0.6409|-0.7409|-0.8409|-0.7909|-1.1788|-0.9042|-0.9502|-0.8002|-0.4502|-0.9002|-0.9502|-1.0085|-0.8789|-0.871|-0.8392|-0.7892|-0.8892|-0.6892|-0.6392|-0.9392|-0.9392|-0.9392|-0.9892|-1.1213|-1.0681||-1.0492|-1.1492|-1.275|0.0737||0.1737|0.4737|0.7237|0.6237|0.6237|0.9737|0.8737|0.8737|0.7737|0.3737|0.7737|1.2737|1.2737|1.3375|1.5611|1.5484|1.2871|1.4302|1.2644|1.1144|1.7132|1.3119|0.9597|0.6097|0.7097|0.7097|0.5097|0.4097|0.5097|0.3597|0.2097|0.3097|0.6097|0.9597|0.9097||0.1597|0.2597|0.3097|0.1097|0.7597|0.9597|0.9597||1.1163|1.1514|0.8018|0.8018|1.1242|-0.5347|-0.6347|-0.6847|-0.8347||-0.6847|-0.5847|-0.5347||-0.1347|-0.5847|-0.6347|-0.7347||-0.8494|-0.5494|-0.5994|-0.7494|-0.8493|-0.9798|0.0094|0.0594|0.2594|0.2594|0.3594|0.2594|0.4594|0.8594|0.7594|0.7094|0.7094|0.5594|0.7094|0.991|0.3926|0.3926
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0546|-0.0546|-0.1146|-0.079||-0.0889|-0.081|-0.0968|-0.0868|-0.0768|-0.0826|-0.0873|-0.1004|-0.0808|-0.0908|-0.1114|-0.0814|-0.0921|-0.0821|-0.1021|-0.0921|-0.0821||-0.0721|-0.093|-0.103|-0.1105|-0.1073|-0.115|-0.115|-0.1311|-0.1329|-0.1197|-0.1197|-0.0897|-0.0997|-0.1097|-0.0897||-0.0997|-0.1197|-0.1197|||-0.0997|-0.0797|-0.1697|-0.1197|-0.1497|-0.1585|-0.1767|-0.1802||0.0597|0.0697|0.0397|0.0397|0.0697|0.0797|0.0697|0.0797|0.0297|0.0897|0.1097|0.0697|0.0697|0.0997|0.1297|0.1463|-0.0003|-0.0203|-0.0503|-0.0803|-0.0503|-0.1003||-0.0503|-0.0203|-0.0303|-0.0603|-0.1103|-0.1003|-0.1103|-0.0703|-0.0903|-0.1603|-0.2181|-0.1107|-0.1202|-0.1458|0.0126|0.0026|0.0026|0.0126|0.0226|0.0626|0.0926|0.0826|0.1126|0.2026|0.1826|0.1726|0.1923|0.2381|0.2085|0.2133|0.1737|0.2513||||0.192|-0.0601|||-0.0701|-0.0901|-0.1101|-0.0801|-0.0701|-0.1001|-0.1001|-0.1401|-0.1796|-0.0937|-0.0937||-0.0637|-0.0537|-0.0537|-0.0237|-0.0237|-0.0337|-0.0337|-0.0337|-0.0537|-0.0337|-0.0037|-0.0337|-0.0337|-0.0137|-0.0637|-0.1037|-0.1337|-0.1037|-0.1137|-0.1724|-0.1493|-0.1454|-0.1399|-0.1449|-0.1482||-0.1382|-0.161|-0.121|-0.151|-0.191|-0.1368|-0.1468|-0.1726|-0.1626|-0.1026|-0.0926|-0.0926|-0.0826|-0.0826|-0.1526|-0.1474|-0.1182|-0.1201|-0.1201|-0.1501|-0.1501|-0.1501|-0.1467|-0.1225|-0.1523|-0.1323|-0.1323|-0.1581|-0.1352|-0.1557|-0.1636|-0.1551|-0.1757|-0.1674|-0.1918|-0.1918|-0.1918|-0.1931|-0.1857|-0.1544|-0.1544|-0.1281|-0.1281|-0.0998|-0.1198|-0.1198
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-0.34|-0.4|-0.31|-0.61|-0.57|-1.01|-1.11|-1.19|-1.24|-1.33|-1.2594|-1.3694|-1.5426|-1.4273|-1.4069|-1.5027|-1.5415|-1.447|-1.187|-1.337|-1.3057|-1.5981|-1.3681|-1.3081|-1.3381|-1.3981|-1.3581|-1.6181|-1.7781|-1.2681||-1.6481|-1.5581|-1.5281|-2.0081|-2.2542|-2.1242|-2.4246|-2.5947|-2.4774||-2.4874|-2.1174|-2.1274|-2.2774|-2.6274|-2.4674|-3.3274|-4.106|-3.1997|-3.502|-3.679|-3.7389|-3.6827|-4.0685|-3.9328|-3.8615|-3.8386|-3.8386||-4.3698|-4.0787|-4.5613|-5.207|-4.4689|-5.4892|-4.5592|-5.5121|-6.2921|-6.7096|-6.0112|0.2947|3.3547|2.9047|3.3547|4.1858|4.0777|3.3177|3.4877|3.4977|4.1266|3.8866|4.4354|3.5327|3.5427|4.8827|-1.9984|-2.0184|-1.9084|-2.5784|-2.9684|-3.8284|-4.5084|-3.9284|-3.3084||-4.1384|-4.3712|-4.1312|-5.0912|-6.0363|-6.2714|-6.1553|-4.6253|-5.4653|-6.0053|-5.9042|-6.623|-6.477|-7.3863|-3.1525|-3.3925|-3.2125|-3.8825|-5.2425|-6.3084|0.4535|1.3135|0.3035|1.2035|0.9635|3.7835|5.1335|5.8635|4.4835|3.1635|4.1435|4.0035|5.2935||4.9935|6.0135|7.8155|-0.1258|-0.7358|-5.4758|-6.8958|-6.4058|-5.6659|-6.1815|-7.5033|-6.5893|-5.9841|-5.2641|-5.2441|-6.2841|-6.8952|-6.5452|-6.2952||-6.3652|-6.8852|-8.7352|-9.3607|-6.0778|-6.2979|-4.6779|-0.2479|-3.5279|-3.1578|-4.7278||-5.8178|-6.5654|-6.7382|-6.2925||-6.6202|-6.7592|-6.2992|-7.5392|-6.9992|-8.6392|-6.563|-7.073|-6.923|-7.033|-5.313|-6.373|-7.813|-6.803|-5.903|-7.183|-6.343|-8.673|-8.433||-6.083|-6.103|-6.393|-8.683|-11.263|-11.343|-11.6356|-13.1687|-14.7069|-14.0882|-15.3753|-14.5653|-19.2947|-16.058|-17.9689|-10.8589|-13.4201|-14.0888|-12.6088|-13.5888|-15.8978|-16.8836|-12.8836|-17.7236|-16.3407|3.7214|4.3114|4.6714|6.2814|8.8914|9.4414|6.3414|6.6814|3.4114|16.1114|11.9138|12.5038|15.6115|12.5266|12.9285|13.5339|9.3839|11.2839|8.1339|9.7839|10.8339|13.4839|14.9039|11.6039|10.0039|11.2439|10.3739|11.9339|14.2139|13.6139|15.4039|14.5439|11.6039|13.5839|15.3816|18.5016|17.3267||16.1958|9.1558
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-0.7008|-0.9508|-0.6508|-1.0008|-0.9508|-1.1508|-0.9008|-1.2008|-1.2508|-1.6008|-1.8313|-1.9813|-1.8931|-2.0257|-2.0369|-1.9771|-2.0078|-1.9606|-2.0606|-2.6896|-2.3023|-2.372|-2.3856|-2.8062|-3.0541||-2.6295|-2.9523|-2.7929|-2.0929|-1.9429|-2.1929|-2.8929|0.1409|0.4909|0.0409|0.3909|0.8909|0.2909|1.9909||2.9177|1.7307|2.1975|0.9475|0.9475|0.7475|0.9975|0.8475|0.7475|1.0975|2.0475|-0.3161|-0.8161|-0.9161|-1.1161|-1.1161|-1.2161|-1.0661|-0.8161|-0.9661|-0.9661|-1.2661|-1.3734|-1.3956|-1.3956|-1.2956|-1.3784|-1.6371|-1.5023|-1.7276|-1.539|-1.8239|-1.771|-1.9761||-2.054|-2.11|-2.0237|-2.2237|-2.0851|-1.9351|-1.4351|-1.1851|-2.4851|-2.1461|-1.6461|-1.9961|-2.0461|-2.2896|-2.1896|-2.0396|-2.3896|-2.4246|||-2.6023|0.4674|2.3174|2.2693|2.2465|2.1127|1.4636|-0.2045|-0.0045|-0.8045|-0.8545|-0.7545|-0.8545|-1.0105|-1.1006|-1.1201|-0.9336|-1.0836|-1.0836|-0.6336|-1.1336|-1.3336|0.3127|0.3127||0.6627|0.6627|0.8127|0.4382||||||||0.3382|0.3882|0.3382|0.2882|0.4382|0.5382|0.4882|0.4882|0.7382|0.8382|0.5882|0.5882|0.7882|0.4882|0.6382|0.6382|0.6882|0.9882|0.5882|0.8882|0.7882|0.9646|0.9607|-0.1298|-0.3298|-0.2298|-0.7798|-0.7942|0.025||0.175|0.275|0.275|0.175||0.225|0.275|0.275|0.125|0.125|0.325|0.475|0.625|0.475|0.525|0.425|0.525|0.625|0.675|0.875|0.825|1.025|1.125|1.125|0.775|0.675|0.375|0.375|0.325|0.125|0.225|0.525|1.175|1.7454|-0.508|-0.408|-0.858|-1.008|-0.608|-0.808|-1.158|-1.3672|0.2389|0.4389|0.6889|0.6389|0.6889|0.9889||1.4349|0.7687|0.6687|0.8687|0.9264|-0.3198|-0.5198|-0.6198|-0.7698||-0.6973|-0.7973|-0.8776||0.0795|0.2295|0.3795|0.4295||0.4295|0.7795|0.5295|0.6295|0.9295|0.6295|0.6795|0.7295|0.6795|0.7795|0.7295|0.8795|1.0295|0.8743|1.0243|0.8243|0.8743|0.4243|0.4243|0.6743|0.6743|0.7243
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|0.2241|0.2641|0.3141|0.2841|0.3176|0.3038|0.0888|0.1588|0.1338|0.1338|0.1238|0.0438|0.0838|0.0538|0.0938|0.1638|0.1538|0.1938|0.2338|0.2338|0.1938|0.3738|0.3338|0.2938|0.2438|0.2638|0.2638|0.2938|0.3038|0.4338|0.3938|-0.0435||-0.2435|-0.1735|-0.3435|-0.3035|-0.1635|-0.2635|-0.3035||-0.4014|-0.3414|-0.3215|-0.3373|-0.3535|-0.3935|-0.3633|-0.3909|-0.3566|-0.3234|-0.3599|-0.3782|-0.4352|-0.4136|-0.3836|-0.5036|-0.4087|-0.4287||-0.458|-0.5233|-0.5333|-0.6037|-0.6135|0.0025|0.1425|0.2025|0.2625|0.4725|0.475|0.6606|0.4764|0.3464|0.2964||0.3264|0.3864|0.3764|0.3964|0.4464|0.4364|0.5564|0.3864|0.5164|0.4255|0.4939|0.4693|0.3455|0.3155|0.4255|0.4092|0.4692||||-0.0193|-0.1693|-0.2893|-0.2893|-0.2493|-0.3493|-0.2693|-0.3893|-0.4193|-0.2893|-0.3393|-0.2693|-0.2093|-0.2793|-0.2893|-0.2393|-0.2193|-0.1793|-0.3093|-0.2893|-0.3293|-0.3593|-0.377|-0.3489|-0.2405|-0.2705|-0.3083|-0.3262|-0.2262|-0.2562||||-0.3562|-0.3625|-0.347|-0.287|-0.257|-0.377|-0.4288|-0.3532|-0.4196|-0.4074|-0.4637|-0.5114|-0.4276|-0.4887|-0.4387|-0.4587|-0.3387|-0.3487|-0.2887|-0.3287|-0.2087|-0.0587|-0.0387|-0.0187|-0.0287|-0.1987|-0.2987|-0.1787|-0.1287|-0.3087|-0.2587|-0.4787||-0.5202|-0.5592|-0.6141|||-0.4746|-0.4146|-0.5446|-0.5224|-0.4524|-0.4888|-0.5754|-0.5904|-0.5143|-0.5547|-0.4947|-0.4747|-0.3147|-0.4847|-0.5347|-0.5047|-0.6674|-0.5996|-0.5996|-0.5096|-0.5096|-0.5796|-0.4996|-0.6696|-0.6412|-0.6612|-0.7402|-0.7563|-0.6077|-0.5277|-0.6977|-0.7577|-0.7077|-0.7977|-0.6177|-0.7277|-0.5477|-0.1877|-0.7477|-0.8214||-0.6913|-0.5513|-0.8213|-0.8965|-0.8572|-0.8356|-0.8856|-0.9256|-0.9065|-0.8365|-1.0333|-0.9698|-0.9008|-0.9315|-0.6315|-0.5615|-0.5615|-0.8415|-0.8115||-0.8515|-0.8815|-1.1315|-1.1589|-1.371|-1.3028|0.0995|0.2695|0.3495|0.2295|0.4095|0.4695|0.4095|0.3895|0.4195|0.5195|0.8395|0.6195|0.2795|0.8295|0.2795|0.3395|0.0095|0.1295
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-0.2984|-0.2424|-0.1684|-0.1684|-0.2324|-0.3184|-0.3506|-0.3286|-0.3406|-0.3464|-0.3744|-0.3504|-0.3464|-0.3934|-0.3751|-0.4346|-0.4613|-0.3013|-0.2863|-0.1713|-0.0413|-0.1513|-0.3013|-0.3442|-0.3502|-0.3501|-0.3521|-0.3641|-0.396|-0.3888|-0.3438|-0.3506|-0.3519|-0.3669|-0.3619|-0.3119|-0.2869|-0.1919|-0.1869|-0.1719|-0.3069|-0.3369|-0.2469|-0.1669|-0.3269|-0.4319|-0.4219|-0.4819|-0.4469|-0.4656|-0.5452||-0.4774|-0.5686|-0.5484|-0.5324|-0.5621|-0.6086|-0.4386|-0.4386|-0.3386|-0.3086|-0.3186|-0.5186|-0.5607|-0.5655|-0.5655|-0.5905|-0.6305|-0.5005|-0.4105|-0.2505|-0.2705|-0.2205|-0.6305||-0.7694|0.0731|0.0781|0.1681|0.1631|0.2231|0.3531|0.3731|0.5031|0.5331|0.5957|0.6708|-0.1459|-0.3409|-0.1759|-0.2109|-0.1409|-0.4359|||-0.4409|-0.4209|-0.4859|-0.6059|-0.573|-0.258|-0.313|-0.403|-0.303|-0.703|-0.5097|-0.7007|-0.4057|-0.5436|-0.444|-0.3992|-0.4916|-0.3066|-0.3866|-0.3016|-0.3616|-0.3916|-0.5604|-0.3799|-0.4554|-0.4222|-0.4741|-0.5509|-0.4672|-0.4922|-0.4272|-0.4122|-0.4622|-0.3972|-0.5622|-0.5706|-0.5506|-0.6792|-0.6492|-0.7174|-0.8546|-0.6546|-0.8096|0.2849|0.3449|0.3049|0.4949|0.3999|0.3749|0.3999|0.5499|0.4149|0.5149|0.6449|0.8393|0.6487|0.7165|0.8415|0.7375|-0.2185|-0.3685|-0.2535||-0.1735|-0.3885|||-0.4535|-0.5785||||-0.4085|-0.5585|-0.5385|-0.5435|-0.6685|-0.6844|-0.7916|-0.8648|-0.977|-0.9089|-0.5243|-0.637|-0.617|-0.6614|-0.6482|-0.5382|-0.6332|-0.5174|-0.5174|-0.5374|-0.6174|-0.9246|-0.3776|-0.315|-0.365|-0.495|-0.4644|-0.4244|-0.3344|-0.4044||-0.3244|-0.4744|-0.4605|-0.4655|-0.5069|-0.4199|-0.3899|-0.3649|-0.3799|-0.3599|-0.4499|-0.1949|-0.1899|-0.1699|-0.2199|-0.3699|-0.3999|-0.3699|-0.4699|-0.5349|-0.4279|-0.5163|0.0542|0.0492|0.0692|0.2492|0.3442|0.4677|0.4116|0.5251|0.3429|0.353|0.263|0.278|0.318|0.263|0.263|0.323|0.323|0.328|0.223|0.243|0.243|0.243|0.313|0.388|0.308|0.353|0.363|0.193|0.043|0.143|0.1729
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|458.6372|429.6372|427.6372|560.6372||631.6372|598.6372|585.6372|641.6372|698.6372|789.8978|655.8978|707.1642|726.9976|546.9976|427.9976|349.9976|433.9976|575.9976|691.9976|410.9976|489.9976|577.9976|757.9976|676.9976|576.9976|787.76|597.76|459.76|548.76|430.76|501.76|640.8086|544.8086|488.7514|482.7514|497.3215|495.3215|588.3215|589.9155|550.9155|585.6838|638.1487||582.2208|549.2453|591.4393|602.0934|545.0934|491.0934|442.0934|561.2148|545.0972|525.0972|464.0972|476.0972|546.0972|546.0972|456.0972|496.0972|554.2191|674.1324|-364.5519|-463.5519|-494.5519|-544.5519|-462.5519|-339.5519|-424.5519|-394.5519|-287.5519|-234.5519|-135.5519|-314.5519|-274.5519||-264.5519|-444.5519|-444.5519||-163.5519|-366.5519|-284.5519|-231.5519|-284.5519|-299.5519|-334.5519|-281.5519|-432.5519|-364.5519|-359.5519|-466.5519|-454.5519|-414.5519|||-484.5519|-537.5519|-564.5519|-614.5519|-482.5519|-620.5519|-651.5519|-225.5519|-135.5519|-125.5519|-472.5519|-462.5519|-464.5519|-343.5519|-303.5519|-414.5519|-307.5519|-364.5519|-317.5519|-314.5519|-464.5519|-485.5519|-414.5519|-514.5519|-516.5519|-499.5519|-513.5519|-539.5519|-383.5519|-592.5519|-679.8354|104.4259|204.4259|206.4259|211.4259|147.4259|256.4259|204.4259|214.4259|204.4259|294.4259|204.4259|240.4259|105.4259|104.4259|203.4259|133.4259|304.4259|260.4259|804.4259|807.1399|801.6206|575.6206|684.6206|825.3562|664.0843|623.0843|552.0843|381.0843|344.0843|324.0843|473.0843|373.0843|363.0843|523.0843||497.0843|573.2048|662.4498|||571.1109|693.2788|633.2788|932.3654|528.242|473.242||376.242|398.242|336.242|356.242|404.242|548.242|481.242|532.242|645.242|576.4265|364.4265|480.4265|504.4265|564.4265|439.4265|439.4265|354.4265|316.4265|290.4265|286.4265|315.4265|491.4265|590.4265|579.4265|579.4265|647.8072|727.508|-341.5778|-373.5778|-372.4753|-400.1393|-527.6547|-529.4439|-372.4439|-372.4439|-478.4439|-426.0233|-425.0233|-494.0339|-427.0339|-443.0339|-447.0339|-437.0339|-443.0339|-427.0339|-413.0339|-427.0339|-347.0339|-347.0339|-522.0339|-537.0339|-590.2767|-586.2767|-657.2767|-635.2767|-435.2767|-674.0297|99.2988||86.2988|237.2988|238.2988|294.2988|431.2988|-336.5833|-311.5833|-237.5833|-247.5833|-305.5833|-235.5833|-250.5833|-293.5833|-310.5833|-280.5833|-270.5833|-233.5833|-337.5833|-360.5833
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|0.4062|0.6062|0.6562|1.0293|0.9697|0.9498|0.8305|0.6119|1.4762|1.1762|1.3962|1.3362|1.4362|1.4962|2.3224|1.6977|1.1977|1.3177|1.0377|1.2277|1.2577|1.0077|0.8877|0.9377|0.9977|1.0277|0.8977|1.0577|1.1977|1.4977|1.7477|1.7777|1.5277|1.7577|1.8152|1.7647|1.6247|1.7047|1.6447|1.6347|2.2947|-0.3818|-1.1318|-0.7418|-0.7318|-1.5118|-1.6118|-1.6218|-1.7893|-1.7923|-2.0123|-2.0023|-1.9123|-1.6023|-1.7723|-1.4323|-2.0023|-1.8923|-1.6123|-1.9423|-1.9123|-2.0115|-2.188|-2.278|-1.768|-1.568|-1.828|-1.688|-1.198|-1.0455|-1.2638|-1.2936|-1.2241|-1.4821|-1.588||-1.558|-2.038|-2.4156|0.5244|0.9744|0.7344|1.1044|0.4644|1.7144|1.9887|2.0319|2.1524|1.9824|2.3624|2.3437|2.1825|2.2066|2.2409|2.3609|||2.7066|3.0401|2.8182|2.6382|2.8782|3.4557|-0.251|-1.051|-1.071|-1.031|-1.771|-2.281||-2.36|-2.665|-2.3849|-2.6433|-2.9663|-2.3018|-2.4538|-1.8821|-1.9521|-1.1821|-1.1021|-1.8021|-1.9021|-2.0721|-2.0921|-0.5621|-0.6021|-0.4021|-0.6021|-0.8421|-1.2121|-1.3121|-1.2521|-1.7821|-1.5921|-1.9021|-2.374|-1.7678|-1.8178||-1.7578|-1.2778|-1.1478|-1.4378|-1.0878|-1.0178|-0.9678|-0.2678|-0.8278|-1.2278|-1.1998|-1.265|-1.295|-1.2869|-1.1669|-1.4169|-1.3853|-1.5553|-1.762|-1.8451|-1.7051||-1.8123|-1.7923|-1.8164|-1.941||-2.042|-2.042|-2.442|-2.122|-1.912|-2.552|-2.242|-2.342||-2.552|0.3513|0.6213|0.0013|0.2713|0.4213|1.1413|1.8213|1.4813|1.5713|1.2113|0.8913|1.3213|1.3813|0.2013|0.4713|0.6713|1.2413||1.9213|1.7113|2.3713|2.5632|2.5351|2.6627|2.6324|2.6523|3.0996|3.2636|2.1336|1.8736|2.5036|1.8136|2.1236|1.1436|2.2836|1.8936|1.5036|2.1236|0.7836|1.9436|2.7836|1.4736|2.6536|1.5936|1.9536|1.9736|1.1536|1.4836|1.9636|0.9836|1.0236|1.5736|1.9036|0.8536|1.2536|1.2336|1.1236|1.2736|2.8436|3.6601|3.4257||2.5841|2.5724|2.8093|1.4455|1.0455|1.5655|1.0455|1.7955|1.2355|1.3655|1.6755|-0.1235|-0.2135
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.0135|-0.0075|-0.0115|-0.0085|-0.0105|-0.0165|-0.0145|-0.0135|-0.0145|-0.0125|-0.0175|-0.0175|-0.0135|-0.0165|-0.0165|-0.0195|-0.0135|-0.0075|-0.0175|-0.0125|-0.0075|-0.0155|-0.0125|-0.0105|-0.0185|-0.0225|-0.0185|-0.0155|-0.0155|-0.0155|-0.0175|-0.0195||-0.0115|-0.0185|-0.0194|-0.0194|-0.0173|-0.0169|-0.0129||-0.0189|-0.0102|-0.0102|-0.0092|-0.0122|-0.0122|-0.0122|-0.0152|-0.0202|-0.0172|-0.0205|-0.0209|-0.0254|-0.0214|-0.0232|-0.0219|-0.0279|-0.0179||-0.0279|-0.0235|-0.0259|-0.0239|-0.0249|-0.0239|-0.0223|-0.0223|-0.0223|-0.0273|-0.027|-0.025|-0.02|-0.02|-0.019||-0.017|-0.018|-0.015|-0.018|-0.018|-0.02|-0.017|-0.019|-0.02|-0.016|-0.0214|-0.0204|-0.0204|-0.0174|-0.0154|-0.0194|-0.0164||||-0.0184|-0.0204|-0.0154|-0.0194|0.0041|0.0011|0.0001|0.0021|0.0011|0.0041|0.0031|0.0041|0.0041|0.0031|0.0031|0.0021|0.0061|0.0041|0.0051|0.0061|0.0061|0.0021|0.0021|0.0091|0.0121|0.0181|0.0161|0.0171|0.0151|0.0161||||0.0171|0.0091|0.0121|0.0191|0.0141|0.0171|0.0231|0.0111|0.0131|0.0091|0.0121|0.0151|0.0101|0.0061|0.0081|0.0061|0.0101|0.0041|0.0111|0.0131|0.0111|0.0131|0.0091|0.0081|0.0101|0.0091|0.0051|0.0071|0.0031|0.0041|0.0031|0.0081||0.0061|0.0041|0.0041|||0.0031|0.0071|0.0071|0.0101|0.0051|0.0121|0.0131|0.0161|0.0151|0.0151|0.0181|0.0141|0.0191|0.0301|0.0311|0.0301|0.0341|0.0401|-0.0022|-0.0232|-0.0142|-0.0122|-0.0172|-0.0162|-0.0212|-0.0214|-0.0212|-0.0199|-0.0233|-0.0243|-0.025|-0.024|-0.026|-0.018|-0.023|-0.025|-0.021|-0.016|-0.019|-0.018||-0.02|-0.018|-0.02|-0.022|-0.019|-0.018|-0.02|-0.0268|-0.0198|-0.0218|-0.0238|-0.0251|-0.0278|0.0066|0.0046||0.0086|0.0086|0.0086||0.0066|0.0076|0.0116|0.0126|0.0076|0.0076|0.0026|0.0056|0.0106|0.0116|0.0106|0.0126|0.0176|0.0146|0.0196|0.0136|0.0126|0.0066|0.0116|0.0096|0.0146|0.0126|0.0116|0.0096
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.0161|-0.0091|-0.0131|-0.0151|-0.0061|-0.0161|-0.0171|-0.0131|-0.0171|-0.0081|-0.0081|-0.0061|-0.0101|-0.0161|-0.0166|-0.0186|-0.0214|-0.0166|-0.0196|-0.0196|-0.0206|-0.0136|-0.0236|-0.0192|-0.0205|-0.0214|-0.0224|-0.021|-0.02|-0.02|-0.023|-0.019||-0.026|-0.022|-0.031|-0.0262|-0.0285|-0.0316|-0.0296||-0.0282|-0.0192|-0.0242|-0.0102|-0.0172|-0.0172|-0.0262|-0.0222|-0.0192|-0.0265|-0.0203|-0.0228|-0.0178|-0.0188|-0.0198|-0.0268|-0.0264|-0.0274||-0.0212|-0.0222|-0.0192|-0.0162|-0.0212|-0.022|-0.0255|-0.0175|-0.0175|-0.0165|-0.0195|-0.0205|-0.0155|-0.0235|-0.0185||-0.0215|-0.0245|-0.0215|-0.0275|-0.0295|-0.0334|-0.0301|-0.0327|-0.0237|-0.0217|-0.0277|-0.0297|-0.0177|-0.0307|-0.031|-0.032|-0.036||||-0.037|-0.0374|0.0002|0.0022|0.0132|0.0082|0.0132|0.0132|0.0132|0.0222|0.0192|0.0282|0.0392|-0.0043|-0.0093|-0.0243|-0.0293|-0.0273|-0.0293|-0.0278|-0.0344|-0.0386|-0.0379|0.0014|0.0194|0.0214|0.0184|0.0174|0.0174|0.0184||||0.0224|0.0224|0.0244|0.0164|0.0234|0.0264|0.0244|0.0174|0.0274|0.0224|0.0154|0.0254|0.0414|0.0074|0.0024|0.0024|0.0044|0.0014|0.0174|0.0274|0.0264|0.0244|0.0244|0.0254|0.0304|0.0328|0.0308|0.0218|0.0258|0.0288|0.0248|0.0278||0.025|0.0301|0.0329|||-0.008|-0.017|-0.018|-0.021|-0.02|-0.024|-0.025|-0.014|-0.013|-0.013|-0.012|-0.021|-0.019|-0.021|-0.02|-0.025|-0.0259|-0.0293|-0.0293|-0.0372|-0.0335|-0.0333|-0.0253|-0.0293|-0.0253|-0.0253|-0.0233|-0.0153|-0.0123|-0.0093|-0.0123|-0.0073|-0.0133|-0.0213|-0.0193|-0.0243|-0.0266|-0.0311|-0.0314|-0.0339||-0.0416|0.0051|0.0031|0.0081|0.0071|0.0141|0.0031|0.0071|0.0101|0.0171|0.0081|0.0111|0.0181|0.0191|0.0161||0.0201|0.0261|0.0321||0.0431|0.0431|0.0281|0.0181|0.0221|0.0181|0.0291|0.0331|0.0311|0.0481|0.0431|0.054|0.0598|-0.0174|-0.0194|-0.0144|-0.0244|-0.0354|-0.0454|-0.0464|-0.0477|-0.0477|-0.0511|-0.0481
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.0107|0.0047|0.0057|0.0027|0.0067|0.0067|0.0037|0.0037|0.0027|0.0027|0.0077|0.0257|0.0427|0.0367|0.0377|0.0527|0.0667|0.0657|0.0737|0.0447|0.0177|0.0557|0.0588|0.0574|0.0637|0.071|0.051|-0.0058|-0.0088|-0.0208|-0.0348|-0.0238||-0.0268|-0.0008|-0.0008|-0.0338|-0.0458|-0.0438|-0.0291||-0.0332|-0.0372|-0.039|-0.035|-0.037|-0.041|-0.0499|-0.0468|-0.0418|-0.0501|-0.0431|-0.0401|-0.0453|-0.0453|-0.0465|-0.0516|-0.0591|-0.0495||0.0037|0.0037|0.0137|0.0167|0.0247|0.0137|0.0117|0.0207|0.0297|0.0327|0.0327|0.0317|0.0317|0.0587|-0.0089||-0.0189|-0.0139|-0.0089|-0.0229|-0.0139|-0.0139|-0.0089|-0.0039|-0.0239|-0.0319|-0.0319|-0.0369|-0.0259|-0.0259|-0.0239|-0.0289|-0.0279||||-0.0189|-0.0239|-0.0369|-0.0359|-0.0039|-0.0219|-0.0239|-0.0299|-0.0402|-0.0302|-0.0392|-0.0292|-0.0292|-0.0352|-0.0372|-0.0393|-0.0407|-0.0457|-0.054|-0.0456|-0.0463|-0.0363|-0.0313|-0.0313|-0.0263|-0.0363|-0.0263|-0.0413|-0.0363|-0.0363||||-0.0263|-0.0163|-0.0363|-0.0313|-0.0313|-0.0213|-0.0163|-0.0163|-0.0213|-0.0363|-0.0313|-0.0513|-0.0363|-0.0363|-0.0513|-0.0363|-0.0613|-0.0588|-0.0588|-0.0438|-0.0588|-0.0536|-0.0618|-0.0658|-0.0608|-0.0641|-0.0641|-0.0591|-0.0701|-0.067|-0.0747|-0.0747||-0.0547|-0.0597|-0.0547|||-0.0747|-0.0841|-0.0781|0.0073|0.0273|0.0323|0.0423|0.0373|0.0423|0.0523|0.0573|0.0423|0.0423|0.0773|0.0773|0.0773|0.0973|0.0973|0.0974|0.1124|0.1076|0.0936|0.0736|0.0386|0.0536|0.0286|0.0136|0.0436|0.0686|0.0836|0.1196|0.0745|0.0597|0.096|-0.0287|-0.0427|-0.0467|-0.0442|-0.0452|-0.0533||-0.0541|-0.0431|-0.0421|-0.0421|-0.0341|-0.0291|-0.0291|-0.0291|-0.0291|-0.0291|-0.0241|-0.0041|-0.0241|-0.0341|-0.0391||-0.051|-0.052|-0.053||-0.0455|-0.0385|-0.0385|-0.0545|-0.0553|-0.0596|-0.0581|-0.0624|0.0072|0.0272|0.0272|0.0272|0.0322|0.0472|0.0372|0.0422|0.0272|0.0072|0.0122|0.0122|0.0222|0.0222|0.0172|0.0122
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-7.3161|-10.2161|-10.3161|-6.3161|-10.3161|-10.5161|-6.8161|-16.0161|-15.1161|-12.9161|-13.6161|-19.3161|-21.8013|-22.3514|-22.1293|-24.127|-30.38|1.9421|8.9421|3.9421|6.4421|14.9421|23.4421|13.4421|10.9421||7.9421|12.4421|12.9421|20.4421|20.7968|15.552|18.0245|16.4848|-8.5046|-12.3046|-11.6828|-11.0386|-11.0386|-9.6386||-11.0386|-12.2639|-10.1639|-10.8639|-13.0639|-12.7639|-15.2885|-12.8885|-13.1885|-13.5372|-15.7691|-14.1601|-15.0852|-10.5852|-13.5852|-15.0852|-15.0852|-13.5114|-14.9688|-13.9688|-13.4688|-16.4688|-16.4931|-19.7701|-20.6613|-22.3736|-18.1929|-18.5477|-22.8863|-21.5681|-19.6891|-21.6891|-21.6823|-21.4525||-21.1417|-25.8797|4.2956|5.2956|8.7956|14.2956|21.2956|-0.0889|-4.0889|-8.5889|-7.0889|-16.0889|-8.5889|-10.5889|-13.0889|-20.0889|-16.8814|-20.3814|||-24.896|5.9479|8.9479|22.4479|20.5254|17.1949|8.5777|7.8641|-0.2087|-8.4087|-9.9819|-8.4123|-10.2123|-11.147|-9.9911|-11.3734|-10.2336|-8.4336|-12.9336|-9.6762|-9.883|-12.183|-10.1833|-7.3833||-4.3833|-1.2833|-4.8833|-5.8833||||||||-8.9833|-10.136|-10.936|-10.436|-10.6585|-11.0585|-12.9585|-12.5983|-14.1314|2.0137|4.9137|4.7137|6.4137|4.8137|9.9137|12.4137|7.4137|9.9137|-1.143|-2.743|-1.743|-3.543|-1.843|-2.843|-4.343|-5.543|-7.843|-6.643|-6.443||-6.843|-5.643|-3.643|-5.743||-4.343|-3.443|-5.343|-8.943|-9.3367|-9.8963|-9.7015|-10.5016|-11.2574|-12.1582|-12.3869|1.4643|1.5643|2.9643|3.6643|4.8643|5.3643|6.5643|8.5643|13.0643|19.6548|-3.7557|-10.2557|-13.2557|-13.5132|-12.2132|-14.4425|-17.225|-14.314|-12.614|-11.614|-15.814|-15.214|-17.2421|-12.2421|-13.2421|-9.2421|-13.2421|-15.7421|-18.9635|-18.1339|-16.6339|-19.5655||-20.1283|-18.7814|-18.9794|-21.8382|-23.8202|-20.6336|-21.6464|-25.6464|-21.3849||-20.8507|-20.3507|-19.3507||-15.8507|-20.3507|-20.8507|-22.3507||-25.8507|-29.6397|-29.8445|9.4478|14.9478|2.9478|4.4478|9.4478|17.9478|13.9478|18.9478|26.4478|32.2754|21.1671|26.9357|21.2341|22.0379|23.2813|12.7813|15.5903|17.8782|15.5091
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||-13.7969|-13.3969|-15.3269|-14.7842|-2.5642|-4.6242|-6.6842|-9.7242|-8.3142|-11.0842|-10.9842|-8.8742|-5.1942|-3.8142|-14.2342|-17.1219|-15.8082|-13.6553|-14.0954|-15.6544|-12.2344|-16.2444|-17.501|1.1043|5.3743|5.2543|5.7343|11.7643|13.9743|15.0259|13.9675|14.5575|15.4835|9.4835|||13.4435|13.8435|14.0135|13.3335|16.4941|9.3941|13.1541|13.7529|13.7621|6.6852|7.6652|9.1552|6.0552|8.3252|9.6052|8.5852|10.1552|9.1552|15.4652||||-0.9227|-5.0027|-4.4327|-10.7427|-13.8027|-17.0785|1.478|2.408|3.088|5.468|7.148|8.188|9.278|12.228|6.088|14.448||12.148|14.578|16.158|17.148|19.128|18.088|19.658|16.028|16.648|22.148|21.3444|22.3516|18.9242|12.4842|20.1342|20.0624|24.9724|-19.0212|-19.3012|-22.5112|-22.0312|-16.1512|-21.2512|-23.3712|-21.2827|-20.6727|-12.9127|-20.4727|||-23.0427|-21.0927|-25.7027|-33.1252|-25.2234|-23.6134|-18.5034|-16.0734|-34.0734|-23.8666|-12.3066|-26.9166|-24.9751|-33.6546|-11.8846|-11.1646|-21.8546|-20.9446|-19.7702|-14.0302|-14.5502|-8.1702|-17.3802|-20.0658|-17.512|-19.38|-16.3599|-18.2399|-21.2632|2.8273||8.5373|8.4573|7.2573|4.4173|2.4373|8.9373|10.9573|15.9373|18.7859|-0.4692|-3.7792|-3.8192|-1.8992|-8.0692|-15.1692|0.2691|3.8991|3.9991|7.3291|12.1391|15.6268|11.1348|9.8548|10.4381|8.8519|8.2019|9.6919|7.5419|7.6519||6.5019|6.9019|6.3719|7.3819|7.8019|8.7519|9.3319|9.5619|11.3919|9.0519|11.1019|13.3219|10.7919|10.3319|9.2319|9.4019|12.8019|18.1004|-4.0015|-7.5215|-8.5015|-10.2815|-9.0715|-9.5115|-9.5515|-13.1715|-14.5115|-13.3415|-11.5315|-14.4915|-17.4515|-16.461|-10.121|-7.201|-8.391|-9.241|-8.551|-5.711|-8.961|-11.701|-19.501|-21.7739|-18.9082|-18.5631|-17.0931|-13.5331|-11.5531|-10.8731|-13.7331|-12.6031|-13.7031|-14.2231|-26.0931|-26.0857|-28.8502|-27.1202|-30.233|5.2258|18.7258|15.1658|16.7658|21.1858|22.8607|20.0608|27.2031|20.6862|18.1814|18.7914|22.096|17.1367|16.08|18.66|16.673|13.743|17.173|18.573|17.023|20.4906|19.3395|13.3589|19.2088|9.5976|10.2976|10.6376|9.2176
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|2.2603|2.9603|4.6103|3.7181|3.3181|3.5681|2.8181|3.3451|-0.8737|-1.8737|-3.3237|-4.1237|-4.1438|-2.4438|-1.8938|-1.7938|-0.8938|-1.3438|-2.2938|-3.0938|-3.3431|-2.5595|-2.1595|-3.0096|-2.9773||-3.1109|-2.8002|-2.7002|-1.7002|-1.6002|-2.6002|-2.6502|-3.0002|-3.5225|-3.8361|-4.0651|-3.564|-4.3766|-4.3602||-4.5784|-4.0284|-4.0284|-2.6284|-4.0784|-5.1284|-5.8352|-4.2852|-5.2352|2.033|4.533|6.6033|-0.1175|-1.1675|-1.8175|-2.4175|-1.5175|-1.6675|-0.5675|-1.9175|-2.4175|-3.2175|-3.8638|-3.482|0.2858|2.0358|2.6858|3.387|-1.0894|-2.7893|-1.3894|-2.2893|-2.7893|-2.9504||-3.3004|-3.1246|-2.8746|-3.4746|-3.6913|-4.3097|-3.4136|-3.4512|-4.0625|-3.449|-2.699|-3.049|-2.299|-2.849|-3.449|-4.049|-3.349|-4.249|||-4.2868|-3.3868|-4.5368|-4.1798|-3.997|-4.5633|-4.1294|-4.7794|-4.6354|-4.4782|-4.9647|-3.4027|-3.3027|-4.5027|-4.1027|-3.3027|-2.3027|-3.6027|-5.1527|-5.3946|-5.6443|-6.7943|-5.2507|-3.8507||-3.8507|-4.0007|-3.8007|-4.3507||||||||-5.6507|-6.4007|-7.1507|-8.1702|-8.8002|-7.4268|-8.9768|-10.3409|3.2196|8.0196|-1.7882|-3.6882|-2.2882|-4.8882|-5.4382|-4.1382|-3.5882|-3.3882|-4.4882|-3.5882|-2.8882|-3.3882|-3.8882|-6.0882|0.4364|3.4864|2.5864|1.0364|0.8864||0.5364|1.8864|6.6864|7.1376||3.7459|3.1959|3.2459|1.9459|1.6459|2.0959|1.5959|2.5959|3.4959|2.1459|2.6459|3.6459|3.0459|4.5959|7.2482|5.133|3.783|4.7922|-2.3016|-2.8016|-2.4516|-3.0516|-4.0016|-4.7516|-4.1767|-5.2767|-5.1241|-5.4207|-2.6707|-1.7707|-3.6207|-3.0707|-4.0707|-4.6207|-4.4139|-4.9139|-5.5198|-4.5698|-3.8698|-3.0198|-4.1198|-3.3698|-3.6698||-5.7198|-5.5198|-5.5302|-4.6802|-6.1802|-6.4447|-7.4302|1.7123|2.8123||5.6123|3.6623|6.6025||-2.759|-4.159|0.0882|2.8382||3.5897|2.1663|2.2321|1.5597|1.4097|1.3597|1.6097|1.4597|1.1597|0.7597|1.3097|0.4597|1.1097|1.1597|1.4097|2.3597|2.7597|2.3097|1.8155|1.7155|1.9155|2.1155
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|435.3313|428.3313|536.4309|-54.3299|-145.3802|-25.1302|-182.2801|-248.18|-243.93|-256.9798|-356.3299|-299.3435|-382.8938|-397.4436|-356.9934|-349.8938|-485.562|135.5452|100.1448|132.7952|259.7952|276.1951|323.9451|179.7952|217.4949|201.845|174.4451|70.4451|203.595|345.6951|403.3948|394.8948|390.2449|475.4451|530.7952||430.3948|464.595|303.095|408.6951|501.8914|496.0493|382.599|490.3519|461.1494|-193.3048|-252.255|-209.1549|-178.7052|-227.4049|-168.3551|-234.8048|-290.4049|-335.9049|-415.5847|-298.8845||-249.7346|-299.0344|-366.1843|-317.6843|-312.3845|-333.9846|-359.0847|-402.5847|92.0408|181.491|56.7908|30.1907|100.1409|123.6409|127.5911|115.6409|41.0408|68.4407||90.3909|194.6907|194.741|342.2908|314.1907|442.0408|546.3909|541.198|564.3163|462.2162|623.7181|484.793||410.2432|482.293|573.1391|496.7295|-9.3843|-90.1841||-64.834|-252.4341||-471.5843|-536.5055||-282.7552|-345.0052|-533.6672|-400.6773|-398.611|-352.5612|-384.9611|-374.5114|-451.3251|-409.2753|-465.4252|-431.3754|-469.4755|-565.0421|-542.0603|-627.7253||38.6124|285.6124|281.212|463.1622|534.2083|471.463|293.5631|327.213|334.8634|374.213|216.6134|245.213|427.2633|441.6134|524.4923|445.845|372.4451|429.5452|469.9949|516.5279|522.2562|495.4559|-174.6015|-87.4513|-182.4513||-348.4513|-285.8505|-254.7504|-342.6471|-260.3471|-218.6969||-145.4972|-149.9972|-144.3473|-135.6969|-129.8473|-93.3473|-86.9972|-50.6969|-163.9469|-239.3473|-261.017|-296.3671|-261.0162|-233.5543||-281.3963|-265.9765|-224.2157|-262.1156|-270.1339|-284.1321|-326.2552|-297.1287|-245.4285|-243.4787|-299.6287|-312.9285|-288.8153|-242.2655|-153.8153|-239.1156|-263.0155|-325.5978|36.9178|83.5682|81.868|38.8182|122.9681|158.8182|251.7181|276.4681|373.6754|308.5976|374.0839|-110.0978|-200.2975|-265.9474|-293.3696|-232.6355|-260.6976||-241.4751|-274.2251|-263.6195|-276.3997|-289.4191|-275.3758|-281.1761|-290.4638|-326.4638||-308.485|-338.1972|-279.5473|-332.6106|-331.4385|-266.4883|-272.7383|-172.4883|-273.2886|-244.9385|-211.8887|-182.3887|-200.1387||-308.1387|-380.204|-413.9322|-316.4803|-369.9585|-349.6793|-359.4223|-337.9721|-243.6225|-269.4721|-239.1225|-311.5224|-339.4223|-366.8222|-299.5224|-317.8222|-357.7221|-302.0722|-330.6723|-286.7724|-287.2221|-358.4721|-429.3222|-471.9005|-451.8004
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10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|0.5311|0.7811|0.9711|1.2511|1.4611|1.1311|1.3811|1.9289|1.0508|0.7308|0.6908|0.6608|0.8508|0.8408|1.1808|1.4208|1.9486|-0.6916|-1.0316|-1.0616|-1.1246|-1.0995|-1.2172|-1.158|-1.2189|-1.1658|-1.2558|-1.5047|-1.4258|-1.4309|-1.2229|-1.0729|-1.0029|-0.9729|-1.0029||-0.7029|-1.0329|-0.9429|-0.7129|-0.6729|-0.4429|-0.5329|-0.3429|-0.1229|-0.9529|-1.7929|-1.6059|-1.5159|-1.6659|-1.4976|-1.1476|-1.2676|-1.4976|-1.7662|-1.4646||-1.4046|-1.3546|-0.9846|-1.2146|-1.3946|-1.2946|-1.5046|-2.1046|-1.9936|-1.9136|-1.7436|-1.8336|-1.1736|-0.5136|-1.1736|-1.8036|-2.4036|-2.3791||0.5004|1.1104|1.1404|1.8704|1.9691|2.1791|2.0167|1.3267|0.6667|1.2767|1.5697|1.8691||1.9946|-0.1919|-0.7719|-1.3219|-1.8519|-1.8419||-2.1819|-2.5319||-2.7219|-2.9682||-2.9814|-3.2588|-3.5775|-3.3261|-3.2329|-3.2994|-3.2499|-2.9599|-2.7899|-1.8699|-1.5699|-2.9299|-3.5199|-3.6065|-3.6917|-3.9108||-2.7708|-1.8508|-2.0308|-3.4508|-3.9998|-3.4392|-3.4452|-3.2858|-3.1658|-3.6831|-3.6834|-5.2877|-3.7847|-3.2007|-2.9975|-3.2872|-3.3313|-3.1276|-3.2884|-3.3484|-3.2984|-3.6065|-4.0411|-4.237|-4.007||-4.6533|-3.8943|-4.2043|-4.7937|-4.128|-3.2171||-3.9371|-3.6211|-3.9211|-3.6228|-3.7026|-3.1829|-3.4076|-3.5441|-3.4917|-3.8208|-4.1285|-3.5385|-4.0485|-4.1428||-3.83|-3.93|-4.35|-5.0405|-4.8556|-5.2966|-4.9466|-4.1166|-3.0366|-2.5066|-1.9466|-1.5166|-3.3266|-4.7166|-5.4866|-4.7168|-5.3398|-5.3941|-4.7941|-4.3241|-4.3741|-5.6541|-6.4755|2.2117|3.1817|3.9317|3.8317|4.4117|2.5817|3.3517|2.5817|1.1617|1.3217|2.3717|2.7317||3.9217|3.9517|4.7717|4.6917|4.9517|5.5617|5.5517|7.718|4.9738||4.3183|4.3783|4.2483|4.7583|5.1283|4.2383|4.8183|6.4015|6.7586|-3.7893|-4.042|-3.7522|-3.1922||-3.9422|-4.4707|-4.4086|-4.5051|-3.9986|-4.1786|-4.9686|-3.8451|0.052|0.092|0.802|0.902|0.652|1.592|1.852|1.272|1.482|1.662|2.662|3.222|4.012|4.142|4.146|5.246|4.386
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|102685.4456|115685.4456|97654.8712|123654.8712|127505.4124|-4368.2812|-13368.2812|-19368.2812|-43368.2812|-55368.2812|-66368.2812|-71368.2812|-111368.2812|-80368.2812|-28368.2812|-32368.2812|-41368.2812|-79368.2812|-100368.2812|-102368.2812||-57368.2812|-66368.2812|-39368.2812|-69368.2812|-72368.2812|-117368.2812|-92368.2812|-59368.2812|-80368.2812|-55368.2812|-60368.2812|-78368.2812|-109368.2812|-74368.2812|-128368.2812|-145294.1743|-130294.1743|-160880.4939|-110880.4939|-78880.4939|-86880.4939|-60880.4939|-45880.4939|-46880.4939|-35880.4939|-79880.4939|-76880.4939|-91880.4939|-159880.4939|-160811.6599|-141526.7406||-123526.7406|-139363.0451|-151843.2655|-127843.2655|-140936.9617|-123006.2669||-118006.2669|-129006.2669|-173006.2669|-151063.2924|-131063.2924|-177736.9916|-115263.324|-148070.36|-131633.7333|-98572.5103|-108572.5103|-131413.9003|-128515.4448||-126128.272||-136809.1911|-112732.4346|-135521.4175|-123521.4175|-108521.4175|-120521.4175|-125521.4175|-100521.4175|-103521.4175|-74521.4175|-46521.4175|-68521.4175|-96521.4175|-178521.4175|-163859.8041|-168859.8041|-152859.8041|-220859.8041|-198830.4437|-218830.4437|-238830.4437|-211830.4437|-259256.0486|-221673.3873|-192636.8044|-190636.8044|-158636.8044|-188636.8044|-193636.8044|-80636.8044|-223636.8044|-179636.8044|-263636.8044|-292318.6715|-293798.5239|-307220.5822|-300106.4227|-308106.4227|-322106.4227|-294574.6539|-310574.6539|-439574.6539|62689.5115||223689.5115|344689.5115|420099.4573|201499.397|169110.4411|171642.5198|185642.5198||||178213.9109|287071.0122|93050.6323|113050.6323|117190.3797|90190.3797|76190.3797|96190.3797|104190.3797|60267.0885|103531.7931|53531.7931|39531.7931|49531.7931|58531.7931|74757.5479|-7543.4758|-17543.4758|-12543.4758|-27543.4758|-23543.4758|-19543.4758|-40543.4758|-34543.4758|-43543.4758|-45543.4758|-58543.4758|-66548.3065|-56442.5628|-66880.6253|-62756.2503|||-60229.167|-60254.63|-57060.7||-59678.5556|-68142.8395|-72936.4884|-83207.2093|11535.6795|36535.6795|33535.6795|58535.6795|76535.4837|-28418.704|-45418.704|-35418.704|-44418.704|-27418.704|-28418.704|-15418.704|-22418.704|-30418.704|-27418.704|-27418.704|-17418.704|-46418.704|-20418.704|-57418.704|-50418.704|-43418.704|-36418.704|-29418.704|-19418.704|-418.704|-11418.704|-36418.704|-32418.704|-56418.704|-52418.704|-56418.704|-63798.56|-60553.9555|-62448.8394|-67443.1549|-63254.1786|-56254.1786|-54254.1786|-56254.1786|-72254.1786|-62893.5318|-64792.4947|-50792.4947|-51792.4947|-56792.4947|-53792.4947|-63792.4947|-70792.4947|-68047.2164||||-62072.9559||-62072.9559|-74072.9559|-68072.9559|-62747.7288|-76164.1431|5033.5961|1033.5961|25033.5961|22033.5961|29033.5961|45033.5961|39033.5961|50033.5961|71033.5961|-2667.2995|-55667.2995|-39667.2995|-55667.2995|-67667.2995|-68667.2995|-71667.2995|-73667.2995|-80296.9995|-98163.3327|-96959.2586|-86843.6207
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|3063.5229|3013.5229|3273.3587|3475.9541|3660.5268|2920.5268|3360.5268|3710.5268|-635.6917|-1815.6917|-1955.6917|-4195.6917|-4515.213|-4004.6811|-3345.7568|-3966.952|-3422.1689|-4224.8381|-3824.8381|-4428.1534||-4314.1405|-3104.1405|-4594.1405|-4317.2984|-2937.2984|-4387.2984|-5311.9982|-4770.5874|-4270.5874|-4120.5874|-4395.9887|-2745.9887|-3195.9887|-3795.9887|-5195.9887|-5587.3317|-5137.3317|-6317.5299|-3367.5299|-3367.5299|-2517.5299|-2017.5299|-2017.5299|-1117.5299|-1367.5299|-3517.5299|-4517.5299|-3717.5299|-6067.5299|-5655.1851|-4055.1851||-5005.1851|131.7554|1181.7554|1331.7554|2131.7554|3631.7554||3881.7554|2431.7554|781.7554|1331.7554|2531.7554|2431.7554|4431.7554|4731.7554|3931.7554|4981.7554|7703.8483|3353.8483|3703.8483||3614.9153||3764.9153|3764.9153|5119.3503|3760.3893|3458.7658|2826.4065|2960.3784|2810.3784|3172.6427|-349.4306|-349.4306|-549.4306|-1099.4306|-1799.4306|-1849.4306|-3089.4306|-2449.4306|-3489.4306|-3534.6057|-3524.6057|-3920.8583|-2790.8583|-4030.8583|-3725.3981|-3532.6645|-3642.8286|-2142.8286|-3092.8286|-3142.8286|-1392.8286|-1592.8286|-642.8286|-1992.8286|-2092.8286|-2142.8286|-2142.8286|-2192.8286|-1692.8286|-3442.8286|-1692.8286|-2842.8286|-5142.8286|1971.3487||2871.3487|3221.3487|3071.3487|2971.3487|2721.3487|2771.3487|3071.3487||||1521.3487|1921.3487|1921.3487|2621.3487|4421.3487|2676.0956|2126.0956|3626.0956|1981.8183|1231.8183|2331.8183|2349.2426|2123.0473|-399.1555|-709.1555|-1109.1555|-1109.1555|-1579.1555|-1475.7284|-1470.2538|-1643.4614|-1533.4614|-1669.1971|-1509.1971|-1399.1971|-1619.1971|-1009.1971|-419.1971|-19.1971|-119.1971|-519.1971|||-1249.1971|-1189.1971|-1129.1971||-1339.1971|-1029.1971|-469.1971|-1429.1971|-1429.1971|-1339.1971|-1609.1971|-799.1971|-649.1971|-739.1971|-649.1971|-469.1971|-269.1971|-469.1971|-789.1971|-369.1971|-819.1971|-859.1971|-1249.1971|-1399.1971|-1539.1971|-1709.1971|-2019.1971|-2559.1971|-2101.9209|-2431.9209|-1971.9209|-1721.9209|-2681.9209|-2317.9534|-2137.9534|-2137.9534|-2197.9534|-2697.9534|194.5827|34.5827|994.5827|844.5827|954.5827|1154.5827|1954.5827|1354.5827|2204.5827|1854.5827|1954.5827|3004.5827|3754.5827|894.5827|1034.5827|1904.5827|1904.5827|974.5827|1804.5827|2254.5827||||2193.9808||2612.7564|2773.6183|1797.4538|957.4538|587.4538|1197.4538|1227.4538|1447.4538|1437.4538|1697.4538|1932.1709|1548.2973|1628.2973|-199.9912|-369.9912|-909.9912|-789.9912|-939.9912|-1039.9912|-819.9912|-919.9912|-1269.9912|-1399.9912|-1449.9912|-939.9912|-779.9912
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.0323|-0.0295|-0.0386|-0.0336|-0.0286|-0.0237|-0.0314|-0.0349|-0.0351|-0.0351|-0.0201|-0.0401|-0.0347|-0.0347|-0.0386|-0.0386|-0.0536|-0.0557|-0.058|-0.0419|-0.0469|-0.048|-0.0505|-0.0555|-0.0569|-0.0499|0.0053|0.0153|0.0203|0.0253|0.0253|0.0253||0.0403|0.0403|0.0353|0.0153|0.0253|0.0153|0.0203||0.0203|0.0303|0.0353|0.0353|0.0253|0.0253|0.0253|0.0253|0.0303|0.0303|0.0353|0.0353|0.0453|0.0503|0.0453|0.0253|0.0303|0.0303||0.0353|0.0453|0.0203|0.0253|0.0253|0.0303|0.0403|0.0531|0.0331|0.0331|0.0431|0.0381|0.0381|0.0331|0.0431||0.0431|0.0406|0.0306|0.0556|-0.0296|-0.0329|-0.0333|-0.0283|-0.0383|-0.0431|-0.0386|-0.0436|-0.0436|-0.0444|-0.0294|-0.0294|-0.0094||||-0.0244|-0.0294|-0.0394|-0.0404|-0.0431|-0.0281|-0.0381|-0.0331|-0.0331|-0.031|-0.021|-0.031|-0.0381|-0.0453|-0.0395|-0.037|-0.0401|-0.0351|-0.0351|-0.0303|-0.0303|-0.0403|-0.0303|-0.0303|-0.0315|-0.0372|-0.0355|-0.0481|0.0054|0.0054||||0.0154|0.0154|0.0354|0.0254|0.0254|0.0154|0.0254|0.0104|0.0154|0.0254|0.0154|0.0154|0.0154|0.0254|0.0254|0.0154|0.0454|0.0454|0.0354|0.0454|-0.001|-0.016|-0.016|-0.001|-0.011|-0.011|-0.021|-0.021|-0.021|-0.011|-0.001|-0.011||-0.036|-0.026|-0.031|||-0.041|-0.0435|-0.0385|-0.0335|-0.0385|-0.037|-0.0432|-0.0282|-0.0232|-0.0382|-0.037|-0.037|-0.0451|-0.0501|-0.0401|-0.0501|-0.0457|-0.0555|-0.0597|-0.0644|-0.0713|-0.0674|-0.0724|-0.076|-0.0641|-0.0541|-0.0741|-0.0807|-0.0758|-0.0814|-0.1077|0.0076|0.0176|0.0176|0.0176|0.0176|0.0276|0.0576|0.0576|0.0476||0.0676|0.0676|0.0476|0.0476|0.0676|0.1076|0.0976|0.0576|0.1176|0.1276|0.0645|0.0531|0.0531|0.0431|0.0431|0.0431|0.0529|0.0549|0.0571||0.0583|0.0483|0.0383|0.0583|0.0537|0.0637|0.0637|0.0637|0.0637|0.0445|0.0445|0.0445|0.0545|0.0545|0.0545|0.0295|0.0345|0.0345|0.0345|0.0295|0.0445|0.0445|0.0545|0.0745
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-10.4263|-8.4463|-7.2314|-6.6838|-6.493|-6.593|-7.003|-6.493|-7.513|-7.493|-8.2089|-8.8741|-8.9841|-9.8741|-9.8741|-8.9741|-8.0741|-4.8741|-5.8741|-7.9741|-9.1045||-10.7417|-9.3689|-8.0489|-8.7589|-7.4389|-7.3389|-5.1489|-4.2189|-4.6389|-6.7389|-7.3389|-8.0389||-7.1389|-9.4489|-10.9155|-11.4837|-7.0337|-8.5537|-10.0737|-11.1036|-12.3067|-13.5967|-13.0967|-13.0767|0.6928|4.8828|3.4428|5.6829|7.1128|6.6628|7.7828|9.8729|12.8828|14.3278|13.678|15.3|15.9887|16.2996||-0.5959|-4.3459|-3.3459|-6.4459|-7.3459|-10.3459|-10.5238|-9.3014|-9.4605|-9.7701|-9.6101|-10.7801|0.6847||4.3247|4.0013|7.0481|8.067|8.1561|7.1668|7.8347|9.9847|10.6847|10.9746|8.4646|6.9646|7.4746|8.3346|12.2873|12.7148|-2.8669|-7.3669|-7.8569||-8.8669|-5.8669|-9.8669|-9.3669|-9.3669|-7.8769|-10.0369|-12.8748|-13.7659|-11.5288|-10.832|-10.3856|-11.8821|-13.0821|-11.1757|-13.3107|-12.8236|-10.3236|-10.3236|-7.3236|-6.8236|-4.8236|-9.8536|-12.6523|-8.9016|-11.3716|-9.4416|-8.9016|-10.9501|-11.3246|-10.5246|-11.6785|-12.8384|1.5346|3.5246|1.4446|5.6146|4.5346|6.4645|5.0346|5.5346|5.5346|7.5346|6.5346|7.3245|6.5246|6.5346|7.5346|8.0346|6.5246|5.2345|4.5346|1.5346|1.5546|4.5346|3.5246|4.0346|8.3346|8.5346|9.8095|10.2956|7.2742|9.1842|8.1952|-0.0496|||-2.1596|-2.5596|-3.5596||-4.4996|-5.0496|-6.6196|-7.0496|-6.0596|-7.0496|-6.0496|-7.749|-6.579|-4.929|-5.049|-5.929||-6.039|-6.429|-7.409|-7.419|-7.419|-6.939|-6.939|-8.2231|-9.9249|-9.6331|-11.6947|-13.3442|-9.4855|-9.0855|-6.7755|-9.7855|-5.8855|-2.0855|-5.8855|-5.3855|-8.3555|-7.6055|-8.3755|-4.8855|-7.2855||-7.8855|-8.7855|-8.3755|-9.2755|-8.5855|-8.8355|-8.8755|-6.7155|-7.6755|-9.3655|-6.8955|-9.8155|-10.8855|-11.8045|-12.3045|-10.9377|-6.7747|-9.2013|-7.1783|-6.6783|-7.2083|-7.732|-9.1096|-9.3696|2.124|3.124|4.114|4.134|3.484|||4.144|4.134|5.824|5.134|3.134|3.064|3.684|6.124|8.144|9.4716|7.6168|6.7298|6.6398|7.3397|8.1699
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.0385|-0.0395|-0.0355|-0.0415|-0.0445|-0.0435|-0.0415|-0.0425|-0.0375|-0.0465|-0.0495|-0.0575|-0.0435|-0.0435|-0.0425|-0.0365|-0.0335|-0.0385|-0.0425|-0.0521|-0.0469|-0.0489|-0.0419|-0.0572|-0.0468|0.0031|0.0121|0.0161|0.0151|0.0161|0.0101|0.0101||0.0221|0.0121|0.0071|0.0271|0.0231|0.0121|0.0051||0.0201|0.0361|0.0381|0.0351|0.0341|0.0331|0.0331|0.0431|0.0461|0.0491|0.0571|0.0491|0.0461|0.0501|0.0471|0.0421|0.0561|0.0701||0.0661|0.0581|0.0721|0.0941|0.0964|0.0511|0.0331|0.0678|0.0198|0.0224|0.0145|0.0145|0.0155|0.0105|0.0085||0.0085|0.0125|0.0125|0.0135|0.0137|0.0157|0.0157|0.0176|0.0176|0.0176|0.0166|0.0146|0.0106|0.0136|0.0176|0.0156|0.0196||||0.0186|-0.0029|-0.0049|-0.0139|-0.0169|-0.0146|-0.0113|0|0.004|0.008|0.007|0.004|0.005|0.005|0.005|0.003|0.002|0.007|0.005|0.006|0.007|0.005|0.005|0.009|0.013|0.009|0.009|0.014|0.014|0.013||||0.0133|0.0123|0.0103|0.0123|0.0103|0.0093|0.0123|0.0123|0.0103|0.0103|0.0043|0.0113|0.0154|0.0141|-0.0024|-0.0024|-0.0024|-0.0014|-0.0104|-0.0118|-0.0098|-0.0088|-0.0098|-0.011|-0.012|-0.0121|-0.0101|-0.0113|-0.0103|-0.0063|-0.0063|-0.0103||-0.0084|-0.0124|-0.0068|||-0.0058|-0.0058|-0.0078|-0.0068|-0.0078|-0.0086|-0.0095|-0.0065|-0.0065|-0.0105|-0.0065|-0.0065|-0.0095|-0.0065|-0.0065|-0.0085|-0.0075|-0.0095|-0.0095|-0.0095|-0.0115|-0.0065|-0.0055|-0.0065|-0.0055|-0.0095|-0.0075|-0.0025|-0.0025|-0.0055|-0.0065|-0.0065|-0.0075|-0.0095|-0.0087|-0.008|-0.0075|-0.0055|-0.0075|-0.0095||-0.0094|-0.0084|-0.0074|-0.0064|-0.0064|-0.0064|-0.0094|-0.0104|-0.0132|-0.012|-0.0132|-0.0122|-0.0082|-0.0082|-0.0082|-0.0122|-0.0082|-0.0082|-0.0092||-0.0062|-0.0072|-0.0072|-0.0122|-0.0062|-0.0062|-0.0062|-0.0062|-0.0062|-0.0022|-0.0042|-0.0042|-0.0042|-0.0082|-0.0082|-0.0102|-0.0122|-0.0132|-0.0132|-0.0162|-0.0102|-0.0152|0.0017|0.0057
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-1.0001|-0.9101|-1.3801|-1.3601|-1.0001|-1.8401|0.4062|0.8662|1.1662|1.1962|1.1062|1.1862|1.2262|1.2562|0.8862|0.9862|1.0862|1.0662|0.7762|1.4062|1.5762|1.7797|1.6602|2.0319|1.761|2.2922|1.4805|0.9305|0.9305|1.0304|1.3605|1.4705|1.3905|1.3805|1.7605|2.3449|2.1133|1.8026|1.9626|1.9926|2.0926|1.2726|0.9126|1.0426|1.3826|2.0784|-0.5861|-0.8261|-0.2761|-0.7261|-1.2461||-1.6168|-0.9824|-1.1824|-1.3476|-1.4156|-1.3456|-1.7274|-1.3471|-1.5301|-1.5472|-1.3072|-1.6772|-1.559|-1.709|-1.5095|-1.8417|-1.4741|-1.0341|-0.8541|-0.9641|-0.7541|-1.0741|-1.3041||-1.4241|-1.9241|-1.864|-2.2128|0.3765|1.1965|1.2265||1.8365|1.8917|1.548|1.8972|2.0942|2.2957|2.0047|2.013|1.373|1.103|1.143||1.213|1.683|2.1539|-0.4535|-0.9635|-1.1735|-1.1635|-1.1735|-0.9235|-1.8135|-1.8145|-1.7939|-1.9649|-2.0499|0.1327|0.5727|0.9027|0.7627|0.5627|0.4327|0.5227|0.6427|0.2227|1.0127|1.3427|1.7458|1.0958|1.6348|-0.36|-0.52|-0.83|-1.01|||-1.02|-1.18|-0.99|-1.14|-1|-1.36|-1.4873|0.0084|0.2584|0.4384|0.5984|1.1284|1.4584|1.3566|1.3751|1.4379|-0.2694|-0.4694|-0.8594|-1.0694|-0.9571|-0.9545|-1.0981|-1.1181|-1.0863|-1.1631|-1.1831|-1.1131|-1.0531|-1.0431|-1.1831|||-0.5231|-0.7831|-0.6731|||-0.9031|-0.6631|-0.5931|-0.4731|-0.2931|-0.6931|-0.4731|-0.5031|-0.7031|-0.7831|-0.6931|-0.6431|-0.6331|-0.0431|-0.1831|-0.2531|-0.1531|-0.3531|-0.4131|-0.4131|-1.2631|-1.2629|-1.3094||0.2|0.46|0.81|1.24|1.2711|1.3318|1.3118|1.2518|1.2118|0.8918|1.5518|-0.6631|-0.7631|-0.8131|-1.0531|-0.8934|-0.7934|-0.5634|-0.9034|-0.6734|-0.8934|-1.0071|-0.9533|-1.0133|-1.0048|-1.0301|-1.1301|-1.0278|-0.9278|-1.225|-1.185|-1.1928|-1.2836|-1.1151|-1.3352|-1.0279|-1.2279|-1.1821|-1.1257|-1.3991|-1.3351|-1.4218|-1.4209|-1.4998|-0.8898|-0.7898|-0.9498|-1.0598|-0.8798|-0.9098|-0.9498|-0.7998|-0.7498|-0.9498|-1.1498|-1.5498|-1.5698|-1.4798|-1.1998|-1.1298
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|445.1795|275.1795|395.1795|325.1795|405.1795|415.1795|355.1795|435.1795|-57.0565|-127.0565|-77.0565|-317.0565|-457.0565|-417.0565|-437.0565|-447.0565|-187.0565|-257.0565|-327.0565|-307.0565|-307.0565|-307.0565|-377.0565|-397.0565|-437.0565|-407.0565|-517.0565|-577.0565|-427.0565|-457.0565|-447.0565|-527.0565|-557.0565|-607.0565|-397.0565|-427.0565|-237.0565|-387.0565|-167.0565|-127.0565|-387.0565|-247.0565|-337.0565||-397.0565|-577.0565|-737.0565|-537.0565|-607.0565|-967.0565|-727.0565|-817.0565|-1062.285|-818.398||-758.398|||-748.398|-418.398|-388.398|-838.398|-908.398|-1094.8867|-821.5407|||-712.2725|-742.2725|-835.3028|-1014.7809|573.6454|536.6103|336.6103|446.6103||226.6103|276.6103|306.6103|396.6103|416.6103|516.6103|536.6103|546.6103|416.6103|526.6103|486.6103|506.6103|709.567|-144.4769|-84.4769|-124.4769|-34.4769|-334.4769|-274.4769||-454.4769|-224.4769|-494.4769|-714.4769|-699.4188|-873.7986|-705.3318||||||-791.459|-881.459|-937.7323|-785.86|-645.86|-495.86|-915.86|-882.0667|75.1619|75.1619|435.1619|775.1619|912.4021|826.4223|716.4223|658.247|848.6078|676.5239|746.5239|706.5239|||806.5239|1048.3599|1022.6221|-449.5389|-649.5389|-779.5389|-569.5389|-509.5389|-589.5389|-839.5389|-693.5048|-613.5048|12.2502|422.2502|432.2502|322.2502|282.2502|262.2502|292.2502|462.2502||542.2502|667.5002|626.1114|463.0291|473.0291|403.0291|513.0291|435.0954|415.0954|235.0954|||205.0954|325.0954|||345.0954|375.0954|465.0954|325.0954|405.0954|575.0954|505.0954|645.0954|570.44|230.44|190.44|220.44|340.44|360.44|480.44|394.3501|434.3501|424.3501|474.3501|504.3501|548.7223|665.8026|476.7704|516.7704|576.7704|586.7704|526.7704|676.7704|683.0782|645.4023|525.4023|595.4023|804.3358|692.0396|582.0396|692.0396|212.0396|272.0396|442.0396|452.0396|503.2698|403.2698|263.2698|453.2698|443.2698|453.2698|||||||||733.2698|491.9665|648.2961||583.6623|367.4026|514.3362|296.2069|324.1188|157.2146|212.2146|305.5162|135.5735|141.7484|90.7478|95.7478|100.7478|120.7478|122.2197|129.5847|79.5847|94.5847|109.8163|107.3556||-41.2015|-6.2015|-36.2015|-71.2015|-51.2015|-61.2264
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||-24.6555|-28.0755|-31.7139|6.1228|26.0927|28.2414|28.8882|27.0586|31.1496|-1.9417|-2.2517|-8.5918|-19.6117|-19.1518|-33.8017|-37.973|-34.3797|-28.0796|-26.8597|-26.3296|-27.0096|-31.4897|-36.6185|9.5472|15.2972|15.2072|15.8671|28.5772|33.8071|33.5702|29.1303|29.0202|30.3302|9.3803|||15.5302|12.4902|14.7902|17.5902|24.7802|22.7328|25.6628|29.5019|27.8194|24.2555|26.3656|27.6455|26.9856|30.8555|33.9178|29.1978|30.4278|26.8678|38.0478||||29.0919|27.3511|30.9279|20.9192|12.7592|7.6692|15.0292|19.9492|22.2192|24.8792|26.1692|35.8592|38.6792|32.987|18.9569|12.697||7.8069|17.057|20.557|28.427|28.2869|27.297|35.8869|34.487|33.127|42.917|45.9421|44.0874|37.1171|24.5071|47.9571|53.542|58.8121|-46.4159|-49.4559|-52.9477|-54.4002|-46.9328|-60.9728|-67.5026|-56.7378|-56.5478|-41.9878|-52.9278|||-61.2178|-61.5678|-73.8178|-77.9131|-69.1431|-65.3731|-62.6031|-60.2231|-98.7631|-68.8551|-50.7851|-66.1451|-64.6151|-93.6451|-41.9907|-38.7107|-62.8007|-63.4975|-67.426|-54.1286|-56.7686|-44.7615|-50.9814|-55.5038|-50.6854|-51.9949|-59.3093|-59.0664|-62.9593|-70.5826||-67.2163|-67.2992|-76.7692|-75.9947|-116.9996|46.8936|57.1436|36.2336|68.3284|27.6615|28.4215|30.2738|29.5438|23.5338|17.1438|16.4138|22.0539|25.7338|29.8538|27.3238|24.9838|31.9339|36.0604|30.3986|25.9986|25.1986|30.8886|35.9586|32.9984||34.5972|33.5443|36.3843|38.3643|45.1763|31.4063|33.7863|39.9763|42.0127|29.2327|37.2327|43.7127|37.0327|24.5227|18.4927|23.3527|37.1527|42.7427|43.2527|50.3397|56.4241|47.5861|42.0161|33.8261|42.2061|63.1946|37.3957|37.4557|44.0874|50.8827|42.3086|24.4886|30.2386|19.0686|22.8786|23.9386|33.5686|36.6484|32.0528|19.9028|17.1128|18.8228|19.6228|20.4728|21.1928|19.9228|30.1728|24.9693|21.5793|22.5093|26.7893|21.5893|18.3893|25.3893|19.5093|19.7293|26.8693|30.9693|36.5559|23.9163|25.0463|23.2863|34.3464|-10.2068|-21.5668|-19.8368|-16.2868|-15.0168|-12.0968|-10.5968|-11.2868|-11.1568|-7.5368|-16.7568|-10.7968|-7.8768|-6.6568|-13.7168|-16.6668|-13.0568|-18.0968|-24.4868|-30.1968|-30.4014|-31.2381
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|3.4534|3.247|2.5895|1.5787|2.0105|2.7858|2.8834|3.2334|-1.1507|-1.3207|-2.6807|-2.9607|-3.9207|-2.9507|-2.2207|-3.2607|-3.5507|-4.5058|-4.8303|-4.9859|-4.6715|-4.8828|-5.2791|-3.7191|-3.7691|-2.9591|-3.8291|-5.0991|1.6236|3.2336|3.6236|4.1284|4.8638|4.0038|4.3538|4.627|4.3439|4.9976|4.6988|4.0988|3.6788|3.2488|2.6388|3.4888|3.6588|4.6126|3.9599|2.8699|2.3899|0.6899|0.8599||2.0899|4.0799|3.8409|3.9409|4.0724|4.2724|4.5628|4.3528|2.8328|4.3028|-0.7675|-2.8875|-2.7075|-2.7875|-2.0875|-2.8175|-2.2975|-2.6075|-1.7075|-1.6875|-0.3575|-3.1875|-3.9675||-4.2059|-4.9559|-4.1421|-5.9984|1.3353|1.7453|2.5953||2.7753|2.8853|2.6653|3.8753|4.7953|4.9958|5.1898|5.6609|5.0771|-2.3023|-0.3923||-0.4523|-0.5523|-0.6523|-2.3323|-2.4323|-1.8623|-0.1923|-0.9523|-0.2723|-2.7223|-1.6223|-1.4023|-1.8023|-2.5523|-2.8223|-2.7623|-1.6923|-2.2623|-1.7923|-1.7923|-4.5123|-3.8924|-4.0824|0.1148|0.5248|0.9348|0.5848|1.4648|2.4748|3.3148|4.3948|2.8765|||3.5644|3.741|3.3611|3.5468|3.1715|3.8083|3.6014|2.7214|3.3014|3.2298|3.4954|3.4482|4.0674|-0.6563|-0.8063|-1.3363|-1.4163|-1.6463|-2.3263|-3.2463|-3.5147|-2.6771|-2.5471|-2.8071|-2.4471|-1.2471|-1.0471|-1.8671|-0.5971|-1.4771|-3.2171|||-1.8771|-2.4371|-2.2271|||-2.3123|-3.3372|-3.7628|-3.6545|-3.5389|-4.3269|-2.5069|-3.3069|-3.4398|-2.9598|-3.5598|-3.8542|-5.0358|2|1.35|2.82|3.8822|3.4486|3.1484|2.5988|1.3788|1.3588|1.3888||1.4488|1.2088|0.9388|1.5888|1.8388|2.4188|3.4025|2.9578|-0.3837|-2.4137|-1.6137|-2.0637|-1.9337|-1.5437|-2.1137|-2.1737|-3.2097|-2.1808|-2.4208|-1.9808|-2.2908|-2.4208|-2.2034|-2.3734|-2.355|-2.125|-2.695|-2.3815|-2.2115|-3.0761|-2.1479|-2.796|0.211|0.921|0.801|1.301|1.341|1.591|1.651|1.311|2.111|2.181|1.911|2.151|2.2661|2.7146|2.2325|2.1425|2.7|2.7484|3.186|2.9228|2.542|2.952|2.303|1.603|2.193|1.943|2.7172|2.5902
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-838.1905|-922.6006|-1031.7228|-1150.3032|-1248.0035|-1388.8928|-1561.6031|-0.0034|-0.0038|||-0.0042|-0.0047|-0.0052||-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0098|-0.0109|-0.0122|-0.0135|-0.015|-0.0167|-0.0185|-0.0206|-0.0229|-0.0254|-0.0282|-0.0314|-0.0348|-0.0387|-0.043|-0.0478|-0.0531|-0.059|-0.0656|-0.0729|-0.081|-0.0899|-0.0999|-0.111|-0.1234|-0.1371|-0.1523|-0.1692|-0.1881|-0.2089|-0.2322|-0.258|-0.2866|-0.3185|-0.3539|-0.3932|-0.4369|-0.4854|-0.5393|-0.5993|-0.6658|-0.7398|-0.822|-0.9134|-1.0149|-1.1276|-1.2529|-1.3921|-1.5468||||-1.7187||-1.9096|-2.1218|-2.3576|-2.6195|-2.9106|-3.234|-3.5933|-3.9926|-4.4362|-4.9291|-5.4768|-6.0853|-6.7614|-7.5127|-8.3475|-9.2749|-10.3055|-11.4506|-12.7228|-14.1365|-15.7072|-17.4525|-19.3916|-21.5462|-23.9403|-26.6003
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-0.1762|-0.2012|-0.2212|-0.2396|-0.2412|-0.2483|-0.2851|-0.254|-0.2586|0.0795|0.1645|0.1845|0.1145|0.1445|0.0645|0.0545|0.0545|0.0145|0.0845|0.1145|0.1845|0.2545|-0.0188|-0.0588|-0.0488|-0.0588|-0.0888|-0.0888|-0.1788|-0.1588|-0.1888|-0.2388||-0.1988|-0.2187|-0.2287|-0.2369|-0.2469|-0.221|-0.2255||-0.2322|-0.2458|-0.2437|-0.2319|-0.2438|-0.2407|-0.2107|-0.2307|-0.2486|-0.2473|-0.2873|-0.2284|-0.1884|-0.1884|-0.2384|-0.2543|-0.2665|-0.1867||-0.1967|-0.2299|-0.1899|-0.1999|-0.2199|-0.2321|-0.249|-0.2722|-0.2602|-0.2741|-0.2693|-0.2593|-0.3193|-0.2693|-0.297||-0.317|-0.267|-0.327|-0.4539|-0.3688|-0.3004|-0.4298|-0.3348|-0.3554|-0.3448|-0.337|-0.4028|-0.4028|-0.3617|-0.1917|-0.1317|-0.0617||||-0.1817|-0.1617|-0.2817|-0.2617|-0.2017|-0.1517|-0.0717|-0.2617|-0.3417|-0.3317|-0.2869|-0.2982|-0.3051|-0.2951|-0.3529|-0.2904|-0.2904|-0.3604|-0.3922|-0.2922|-0.3522|-0.458|-0.4422|-0.4169|-0.3864|-0.3264|-0.2764|-0.2164|-0.0264|-0.1764||||-0.1864|-0.3664|-0.3264|-0.1264|-0.0964|-0.0964|-0.1264|-0.1464|-0.2464|-0.3964|0.0053|0.2453|0.2253|0.2053|0.1553|0.1553|0.1653|0.1053|0.1453|0.2053|0.2053|0.2653|0.2653|0.3553|0.3496|0.3396|0.3918|0.3359|0.286|0.2806|0.2373|0.3337||0.2741|0.1641|0.2141|||0.2541|0.2668|0.2368|0.2368|0.1968|0.1868|0.1368|0.2068|0.1168|0.0668|0.0868|0.0768|0.1468|0.1068|0.0868|0.1168|0.1468|0.2068|0.3468|0.3547|-0.0127|-0.0327|-0.2227|-0.3127|-0.2897|-0.3358|-0.3742|-0.3657|-0.3969|-0.3658|-0.3458|-0.4258|-0.4082|-0.4282|-0.0082|-0.1082|-0.2382|-0.2373|-0.2973|-0.2948||-0.3093|-0.3347|-0.2782|-0.2982|-0.3263|-0.3622|-0.3522|-0.4196|-0.3507|-0.4375|-0.4156|-0.3856|-0.3911|-0.3911|-0.4111||-0.4067|-0.4703|-0.5186||-0.4785|-0.5422|-0.4822|-0.6022|-0.6018|-0.6471|-0.7228|-0.6748|-0.6815|-0.6438|-0.8971|-0.5725|-0.4025|-0.5425|-0.4925|-0.4925|-0.3725|-0.4125|-0.4825|-0.5925|-0.5425|-0.5325|-0.5425|-0.6325
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-30.3931|-33.8431|-33.0431|-36.3931|-45.7601|-15.9601|-10.5101|-7.5601|-17.6601|-16.5601|-25.2101|-34.1101|-36.739|-37.4045|-32.8972|-32.1472|-35.5663|-40.2792|-34.3547|-37.1275|-37.9833|-40.187|-41.0577|-44.4577|-38.5741|-40.1741|-45.6741|-52.0823|-50.6323|-47.9823|-53.0823|-57.2323|-56.4942|-66.4769|-63.9632||-54.6674|20.3634|25.6634|26.2134|24.9634|24.6634|24.0634|19.8134|18.6134|20.2134|12.6634|22.5634|23.4134|23.2634|18.3134|27.7634|31.5134|43.3634|30.8134|15.2634||23.0134|28.0634|28.1134|26.4134|37.4634|40.1634|37.5634|15.0134|15.0134|16.5134|19.2134|21.0634|41.6634|33.376|37.2151|36.3615|38.0615|37.4461||42.2457|35.3813|40.9125|50.5278|25.4759|25.0759|25.5759|24.0759|25.2759|33.8259|34.451|33.5233||35.9865|34.2865|31.235|35.3083|-8.7441|-11.3441||-17.6441|-23.7441||-34.8441|-31.5424||-22.9424|-28.7424|-30.6424|-33.6527|-35.4182|7.3422|6.1422|0.8922|2.7422|15.8922|20.3422|17.1422|16.4422|22.7922|20.6922|10.1422||20.8422|25.7422|25.8422|29.6922|34.0422|39.8857|41.7506|33.4506|30.498|33.498|27.098|31.098|36.248|41.348|36.12|28.92|24.77|28.52|29.17|23.02|3.12|34.12|36.8955|-13.0387|-26.7887||-30.2014|-27.0578|-26.4079|-30.7754|-28.2005|-31.7838||-33.5959|-26.6324|-31.7324|-14.1324|-15.5824|-4.2324|-9.3324|-13.5324|-14.6824|-12.7824|-14.5824|-16.9324|-27.4324|-30.2805||-19.4348|-19.8848|-18.8348|-18.4348|-23.1848|-25.6303|-24.4693|-17.8693|-20.7193|-24.9193|-29.6902|-25.9902|-30.3752|-29.7363|-22.7094|-23.1094|-27.0094|1.8823|1.1823|1.4323|4.4323|1.9323|1.4823|6.6823|14.5823|17.6323|19.8823|27.5823|19.2823|30.8323|34.9581|-21.2991|-20.0991|-20.0491|-19.4491||-16.4991|-11.0491|-22.3991|-20.1491|-21.2991|-22.1491|-28.5991|-27.8268|-25.1607||-21.0607|-24.1107|-22.1107|-25.4607|-29.5107|-33.9202|-28.6018|-33.6517|-32.8603|-35.4142|0.7608|9.4608|16.5108||17.3108|11.4108|6.1608|5.7108|12.7108|20.4108|18.0608|23.9608|25.2608|25.7608|25.7608|30.8608|34.3787|33.5597|35.8441|36.7562|38.6563|44.1708|38.7566|40.6066|42.4934|48.651|46.6031|54.0031|-15.569
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.1949|-1.4012|0.3285|0.1485|0.1785|0.2285|0.7885|0.8785|0.7685|1.4085|1.2885|1.1285|1.1485|1.3285|1.3885|1.5385|1.3485|1.3285|0.9785|1.2685|1.7185|1.3085|1.6485|1.7606|1.1806|1.579|1.5389|-0.2252|-0.1952|-0.1752|-0.4452|-0.5852|-0.4452|-0.1552|-0.2452|-0.6352|-1.2252|-1.2752|-1.3852|-1.6552|-1.5352|-2.0036|-1.5166|-0.9766|-1.3866|-1.1666|-1.2907|-1.473|-1.3533|-1.2981|-1.4979||-1.4699|-1.1937|-1.1937|-1.4652|-1.4661|-1.1661|-1.3661|-1.3661|-1.1661|-1.1661|-1.2661|-1.6661|-1.729|-1.7766|-1.8796|-2.0909|-1.4909|-2.0898|-1.8387|-2.3875|-1.5694|-1.6694|-1.3756||-1.7753|-1.8171|-1.7137|-1.632|0.362|0.362|0.462||0.8617|0.8617|0.8617|1.4614|1.5613|1.5613|1.2615|1.2615|1.0616|0.7618|0.6619||0.7618|0.5619|0.5619|0.1622|0.362|0.7618|1.0616|1.1616|1.1616|0.7618|0.8617|1.2615|0.9617|1.6613|2.1568|1.7579|1.9199|1.8582|1.5584|1.9037|1.7078|1.6078|1.8077|1.4079|1.1081|1.7078|1.7136|1.6136|1.8135|1.9135|2.1914|1.4918|||1.7579|1.9578|1.9421|-0.8969|-0.797|-0.8969|-0.9969|-1.1967|-0.9969|-0.797|-1.1967|-0.8969|-0.797|-0.9969|-1.0968|-0.9969|-1.0968|-1.2967|-1.4966|-1.0968|-1.2967|-1.5342|-1.2344|-1.9434|-1.4154|-0.8883|-0.8883|-0.6884|-0.6884|-0.7883|-0.4885|||-0.6644|-1.146|-1.146|||-1.0497|-1.2423|-1.2198|-1.1326|-1.1326|-1.1942|-1.1877|-1.1698|-1.3105|-1.1886|-1.219|-1.4507|-1.2658|-1.1695|-1.0732|-1.0732|-1.2658|-1.2658|-1.0732|-0.8805|-0.7842|-1.2658|-1.0732||-0.8805|-0.6879|-0.8805|-0.5915|-0.6879|-0.5915|-0.5915|-0.4952|-0.3989|-0.3989|-0.3026|-0.7842|-0.6879|-0.5915|-0.9768|-1.0732|-0.8805|-0.7842|-0.7842|-0.7842|-1.2658|-1.4585|-1.2658|-1.6511|-1.4565|-1.2638|-1.5528|-1.7788|-1.7731|-1.831|-1.6866|-1.7509|-1.6136|-1.9267|0.0422|0.5239|0.8129|1.1018|1.1982|0.4276|0.5239|1.3908|1.5835|1.8772|1.7807|1.4595|1.4932|1.3808|1.2238|1.1725|1.2172|1.3364|1.3832|1.4631|1.0778|1.0778|1.1741|1.5594|1.4705|1.8682
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|7568.0703|7525.6336|7636.8151|5985.3501|7364.2779|-2162.6147|-1402.6147|-1052.6147|-2252.6147|-2872.6147|-3742.6147|-6762.6147|-7018.4608|-6525.512|-5396.4963|-6346.4963|-5527.7736|-6583.4242|-6113.4242|-7143.8047||-7000.2875|-5650.2875|-7300.2875|-6700.2875|-5900.2875|-7500.2875|-8305.875|-8395.4166|-7542.1296|-6955.144|-9019.6044|-5930.0212|-6180.0212|-6530.0212|-8180.0212|-8822.2458|-8588.6064|-9152.0975|-5352.0975|-5502.0975|-4252.0975|-3202.0975|-3852.0975|-2102.0975|-2402.0975|-4002.0975|-6552.0975|-5952.0975|-8902.0975|-8726.9856|-6126.9856||-7826.9856|-7499.4285|-9146.5872|-8115.6524|-7647.8504|-5247.8504||-5097.8504|-6297.8504|-8047.8504|-7736.235|-6986.235|-8906.9278|-5910.4754|-6389.4171|-8802.1301|2875.5837|3375.5837|4025.5837|5275.5837||4875.5837||3675.5837|4375.5837|4875.5837|6475.5837|8047.8708|-1363.6664|-213.6664|-313.6664|-1013.6664|-1563.6664|-2363.6664|-2313.6664|-2013.6664|-5713.6664|-5763.6664|-4863.6664|-4063.6664|-7513.6664|-8013.6664|-8213.6664|-9163.6664|-6213.6664|-8713.6664|-6663.6664|-6263.6664|-5663.6664|-3063.6664|-3013.6664|-5663.6664|-2713.6664|-2213.6664|-1163.6664|-1963.6664|-2913.6664|-663.6664|-213.6664|-8163.6664|-7763.6664|-10213.6664|-5713.6664|-7963.6664|-14113.6664|228.0892||5578.0892|4178.0892|2028.0892|2878.0892|2678.0892|5278.0892|5378.0892||||4328.0892|4828.0892|3628.0892|5028.0892|6578.0892|1628.0892|2228.0892|5028.0892|5978.0892|4278.0892|8528.0892|11047.8769|12839.3076|7128.1095|5178.1095|3378.1095|6028.1095|-4232.5701|-4132.5701|-3532.5701|-4982.5701|-5032.5701|-5232.5701|-4432.5701|-5532.5701|-6532.5701|594.5823|794.5823|2294.5823|2394.5823|2294.5823|||1244.5823|4894.5823|6337.1565||5784.407|5786.3055|6880.2742|-649.4515|-1441.5296|-3075.1937|-4609.846|-4010.9401|-3846.0407|-4526.4019|-4735.0563|-4746.8717|-4497.118|-4794.1473|-5568.8544|-4348.3471|-4496.8627|-4546.3666|-5239.4369|-6470.6628|-6287.5335|-6582.8242|-6879.8535|-7372.0044|-7731.8197|-7587.0608|596.012|2526.7054|1635.6155|4506.9046|5447.4983|2675.221|1883.139|1536.6057|2724.7249|2477.2015|4556.4085|5546.5061|5348.4866|4457.3968|5150.4671|5100.9632|5744.5257|7229.6741|3568.3112|3865.3425|2776.2331|4508.905|3716.8268|7281.1823|4578.8991|3440.2858|5472.7044|4180.3411||||2970.6724||2661.2662|1423.6431|928.5923|334.5337|730.5728|2017.7017|3948.3951|4245.4244|4393.94|4591.9576|4747.391|5417.8925|4443.9725|3862.3892|3117.133|3018.1213|3661.6857|3694.5032|4303.0234|3656.275|3193.4395|3267.7396|1157.2602|563.1997|1454.2895|1404.7837
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|45.1756|60.1756|95.1756|125.1756|154.7756|145.1756|161.6756|177.4118|153.2234|108.4234|105.2234|118.2234|128.2234|93.2234|128.2234|159.46|109.56|144.56|143.4|137.7504|139.7504||132.6504|97.7504|71.7504|87.7504|92.7504|122.7504|145.7504|147.5504|112.7504|102.7504|133.4503|132.7504||125.6504|112.7504|132.7504|156.7504|157.7504|112.7504|63.7504|106.0504|112.7504|130.0504|112.7504|119.0504|50.9503|57.1504|27.7504|52.8503|71.7504|99.7504|132.7504|192.7504|193.5004|130.3703|149.3703|117.0702|120.3703|81.3703||83.2944|122.0188|141.3811|44.5697|82.4703|120.3703|175.0702|141.2703|169.717|170.28|170.9888|146.219|117.4189||141.719|71.219|123.9189|161.019|153.3988|134.0807|118.9807|124.0807|146.4807|159.8807|158.0807|177.2119|194.741|152.5621|162.7413|194.9535|144.9535|173.7742|173.6743||133.7742|182.7742|133.7742|122.7742|107.7742|123.7742|118.5743|138.7742|173.4742|162.7742|161.7742|178.7742|-16.0329|-70.7328|-75.7328|-90.7328|-136.7328|-134.7328|-145.7328|-170.7052|-140.7052|-125.2052|-135.7052|-128.1593|-69.1593|-59.1593|-118.1593|-136.6593|-126.5189|-126.4189|-141.1716|-126.3715|-108.3715|-107.3715|-126.3715|-122.0739|-142.1487|-145.3841|-112.8841|-147.6841|-151.8841|-189.699|38.4041|74.4041|48.0041|87.4041|98.4041|116.4041|118.3041|95.4041|98.3041|97.4041|108.3041|123.5041|148.4041|98.5041|165.8434|120.7761|132.2067|121.8686|103.9485|-8.6419|-13.8419|-40.0419|-63.7419|||-66.7419|-67.6419|-61.7419||-48.8419|-53.8419|-63.7419|-114.7419|-105.9418|-128.2369|-98.3369|-56.4369|-61.5369|-78.3369|-77.5369|-91.3369||-81.4369|-91.0369|-78.3369|-121.2369|-71.3369|-86.4369|-93.3369|-86.3369|-56.4369|-87.3369|-91.3369|-82.3369|-88.637|-75.2369|-47.4369|-51.4369|-80.3369|-39.4369|-66.3369|-61.3369|-64.9369|-76.3369|-46.3369|-106.3369|-83.5369||-79.8369|-81.4369|-84.3369|-56.3369|-56.3369|-51.3369|-66.3369|-36.3369|-21.3369|-63.3369|-56.3369|-51.3369|-66.3369|-127.3369|-138.4369|-153.9594|22.8279|20.0279|16.8279|44.8279|46.7279|67.8279|86.8279|76.8279|104.7279|111.8279|110.7279|119.8421|100.9801|||85.6001|104.1723|117.3637|92.1179|95.018|89.518|75.918|82.1179|87.1179|106.9756|-12.0144|-43.0144|-52.0144|-59.9144|-85.0144
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|2.0362|3.1662|-1.2371|-1.3371|-0.6071|-0.6271|-0.4671|-0.3371|-0.2571|-0.3971|-0.8571|-1.1171|-1.3771|-1.3971|-1.4371|-1.6106|-1.4181|-1.3181|-1.4881|-1.5423|-1.8631|-1.7323|-1.7559|-1.7832|-1.6032|-1.2332|-1.7232|-2.0595|-1.9095|-2.1045|-1.5809|-1.4409|-1.3809|-1.4909|-1.2309|-0.9309|-1.2709|-1.6609|-1.6309|-1.2709|-1.3309|-1.1809|-1.6309|-1.3409|-1.0309|-1.2509|-1.6809|-2.1009|-2.1938|-2.2781|-2.6552||-2.6469|-1.8169|-1.6969|-1.1869|-1.5769|-1.8569|-2.2869|-2.0269|-2.5469|-2.0369|-2.1869|-3.0569|-3.0571|-3.1129|-2.4079|-2.9279|-2.8279|-1.9579|-1.9379|-2.1279|-0.7679|-1.5679|-1.9179||-2.3179|-3.3741|-2.9882|-3.1601|-3.2747|-3.2974|2.0545||2.4945|2.1445|1.6945|2.1745|2.7845|2.6413|2.5513|3.1813|-1.0565|-1.8865|-1.9565||-2.0665|-2.0465|-2.1965|-3.0365|-2.9765|-2.7065|-1.8565|-2.0665|-1.7565|-2.6065|-2.3765|-2.8665|0.1587|0.5887|0.1087|0.5687|1.0887|1.0387|0.5087|0.5987|0.7687|1.0787|0.9287|1.5887|1.8187|2.5487|2.3146|2.8746|2.4083|2.5183|2.2983|1.6183|||1.6883|1.7483|2.5783|2.3087|1.9068|1.5168|1.5468|1.5368|2.4668|1.9668|1.5768|1.6068|1.9568|1.8168|2.4634|2.2934|2.2834|2.1508|1.7008|1.9708|2.3308|2.6408|2.2658|1.7358|1.4658|1.2758|1.6758|1.7558|1.9258|2.0158|1.6758|||2.2858|2.5903|2.8886|||3.1779|2.9239|2.5739|2.8239|3.1839|2.1177|2.8333|3.1215|3.8072|1.6109|1.3339|1.6639|1.4639|2.5139|2.5139|2.6239|2.2139|2.1539|1.9139|2.7039|1.8839|3.0039|2.0439||3.4339|2.7327|2.4518|2.6964|3.1733|1.8083|1.6795|1.2965|1.7202|1.4902|1.7457|1.6011|1.1611|1.4411|1.6507|1.8202|1.0964|1.1604|1.241|-0.1329|-0.2729|-0.3229|-0.4729|-0.7929|-0.9629|-1.0829|-1.1729|-1.3029|-1.1629|-1.1629|-1.1938|-1.1886|-1.1786|-0.9486|-0.6986|-1.0786|-0.9886|-1.2586|-1.2668|-1.5165|0.1375|0.1875|0.1875|0.5975|0.7575|0.7575|0.6075|0.6175|0.9875|0.9275|1.1975|1.4675|1.7083|1.5004|-0.1014|-0.3814|-0.1314|-0.0514|-0.0714|-0.1014
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.0298|0.0423|0.0273|0.0238|0.0238|0.0188|0.0188|0.0188|0.0151|0.0229|0.0133|0.0083|0.0133|0.0083|0.0083|0.0183|0.0183|0.0183|0.0133|0.0083|0.0083|0.0183|0.0195|-0.0009|-0.0009|-0.0059|-0.0109|-0.0059|-0.0109|-0.0109|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0109|-0.0109|-0.0159|-0.0159|0.0025|0.0025|0.0025||0.0025|0.0025|0.0025|0.0025|0.0025|0.0075|0.0075|0.0075|0.0125|0.0075|||0.0125|0.0125||0.0075|0.0125|0.0175|0.0175|0.0125|0.0175|0.0175|0.0225|0.0275|0.0275|0.0333|-0.0008|-0.0208|-0.0158|-0.0117|-0.0117|-0.0117||-0.0117|-0.0117|-0.0117|-0.0117|-0.0117|-0.0117|-0.0117|-0.0067|-0.0117|-0.0117|-0.0117|-0.0167|-0.0171|-0.0171|-0.0121|-0.0171|-0.0171|-0.0171|-0.0171|-0.0221|-0.0221|-0.0171|-0.0221|-0.0221|-0.0232|-0.0343|-0.0273|-0.0284|||-0.0271|-0.0253|-0.0203|-0.0203|-0.0203|-0.0203|-0.0253|-0.0203|-0.0303|-0.0262|-0.0262|-0.0312|-0.0244|-0.0249|0.0059|0.0059|0.0059|0.0059|0.0159|0.0209|0.0274|||-0.0057|-0.0157|-0.0169|-0.0169|-0.0224|-0.0229|-0.026|-0.025|-0.0214|-0.0244||-0.0182|-0.0169|0.0015|0.0015|0.0015|0.0065|0.0115|0.0115|0.0065|0.0115|0.0165|0.0183|0.0145|0.0155|0.0155|0.0205|0.0205|0.0205|0.0155|0.0155|0.0105||0.0105|0.0155|0.0055|0.0155||0.0105|0.0105|0.0055|0.0105|0.0155|0.0055|0.0055|0.0105|0.0155|0.0105|0.0105|0.0155|0.0105|0.0205|0.0205|0.0155|0.0205|0.0255|0.0255|0.0105|0.0105|0.0155|0.0155|0.0155|0.0155|0.0255|0.0155|0.0205|0.0255|0.0255|0.0455|0.0606|-0.0318|-0.0345|-0.0351|-0.0351|-0.0312|-0.0314|-0.034|-0.0325|-0.0308|0.0027|0.0077|0.0027|0.0077|0.0077|0.0027||0.0027|0.0077|0.0177|0.0127|0.0177|0.0227|0.0277|0.0227|0.0227|0.0277|0.0277|0.0327|0.0227|0.0227|0.0227|0.0277|0.0277|0.0227|0.0177|0.0277|0.0277|0.0499|-0.0097|||-0.0147|-0.0047|-0.0197|-0.0197|-0.0247||-0.0284|-0.0234|-0.0275||-0.0275|-0.0275
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-0.749|-0.7066|-0.7566|-0.3283|-0.1283|-0.2283|-0.5283|-0.5783|-0.5783|-0.5783|-0.3783|-0.5283|-0.6283|-0.6783|-0.787|-0.8411|-0.9512|-1.0347|-0.8966|-0.9966|-1.0323|0.2201|0.1701|0.2701|0.4201||0.5701|0.3701|0.3701|0.7201|0.8751|0.739|0.7636|0.5136|0.5136|0.4136|0.4636|0.3636|0.4636|0.4636||0.7136|0.7136|0.5636|0.5136|0.6136|0.5136|0.6636|0.5636|0.7411|0.5911|0.5044|0.4544|-0.0442|-0.3742|-0.4363|-0.422|-0.4472|-0.3608|-0.4448|-0.3647|-0.3147|-0.3647|-0.3647|-0.4447|-0.548|-0.555|-0.5333|-0.5204|-0.4893|-0.5087|-0.5587|-0.568|-0.6033|-0.5815||-0.631|-0.631|-0.531|-0.6226|-0.5726|-0.5834|-0.549|-0.499|-0.449|-0.299|-0.299|-0.249|-0.249|-0.199|-0.499|-0.499|-0.399|-0.449|||-0.599|-0.6377|-0.7197|0.0507|0.1507|0.2507|0.3507|0.2507|0.1507|0.4007|0.3507|0.6007|0.7507|0.6032|0.5532|0.5532|0.5532|0.8532|0.5532|0.9032|0.5268|0.3268|0.4768|0.4768||0.4768|0.4268|0.5768|0.5768||||||||0.2768|0.1768|0.1268|0.1268|0.2768|0.2268|0.1768|0.1268|0.2268|0.3768|0.3268|0.4268|0.4768|0.4268|0.5268|0.4268|0.4268|0.4768|0.3268|0.5268|0.5738|0.5238|0.4238|0.3738|0.3238|0.2738|0.1738|0.2238|0.3238||0.4738|0.6238|0.6238|0.6238||0.7238|-0.3566|-0.3566|-0.3566|-0.3566|-0.4566|-0.4566|-0.4066|-0.4566|-0.5066|-0.4066|-0.2066|-0.1566|-0.2566|-0.3566|-0.4566|-0.4566|-0.5566|-0.4066|-0.4066|-0.3566|-0.5066|-0.6066|-0.6566|-0.5066|-0.6566|-0.5566|-0.4066|-0.2066|-0.0566|-0.1566|-0.3066|-0.2566|-0.2566|-0.2566|-0.4566|-0.4566|-0.4066|-0.1066|-0.4066|-0.5066|-0.5545|-0.5553||-0.5053|-0.5053|-0.5553|-0.6553|-0.6815|-0.6315|-0.6989|-0.798|-0.548||-0.6074|-0.6074|-0.6574||-0.6645|-0.5145|-0.4645|-0.4145||-0.4645|-0.3645|-0.3645|-0.3645|-0.4145|-0.5145|-0.2645|-0.2145|-0.1145|-0.1645|-0.1145|-0.3145|-0.2645|-0.3145|-0.3145|-0.2145|-0.0145|-0.5145|-0.6645|-0.68|-0.6376|-0.5876
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.0232|-0.0182|-0.0182|-0.0232|-0.0282|-0.0232|-0.0182|-0.0182|-0.0282|-0.0232|-0.0182|-0.0232|-0.0232|-0.0332|-0.0348|-0.0298|-0.0298|-0.0298|-0.0298|-0.0359|-0.0359|-0.0332|-0.0336|-0.0319|-0.0319|-0.0372|-0.0322|-0.0272|-0.0372|-0.0322|-0.0322|-0.0372|-0.0388|-0.0388|-0.0453|-0.047|-0.0489|-0.0509|-0.0609|0.0071|0.0221|0.0421||-0.0011|-0.0211|-0.0311|-0.0372|-0.0322|-0.0326|-0.0376|-0.038|-0.033|-0.033|||-0.0369|-0.0391||-0.0356|-0.0363|-0.042|-0.0344|-0.0349|-0.0379|-0.0379|-0.0329|-0.0329|-0.0427|-0.0385|-0.0395|-0.0355|-0.0467|-0.048|-0.0373|-0.0373||-0.0434|-0.0334|-0.0484|-0.0498|-0.0501|-0.0501|-0.0451|-0.0501|-0.0535|-0.0512|-0.0562|-0.0562|-0.0512|-0.0512|-0.0462|-0.0462|-0.0562|-0.0412|-0.0362|-0.0312|-0.0212|-0.0462|-0.0412|-0.0562|-0.0612|-0.0762|-0.0812|0.0006|||0.0206|0.0006|0.0056|0.0306|0.0456|0.0406|0.0456|0.0406|0.0806|0.0877|0.0377|0.0627|0.1091|-0.0172|-0.0322|-0.0322|-0.0272|-0.0322|-0.0222|-0.0122|-0.0172|||-0.0322|-0.0322|-0.0322|-0.0272|-0.0272|-0.0222|-0.0522|0.0046|0.0046|0.0196||0.0346|0.0296|0.0346|0.0346|0.0396|0.0496|0.0396|0.0446|0.0496|0.0546|0.0546|0.0596|0.0546|0.0546|0.0646|0.0646|0.0796|0.0501|0.0501|0.0551|0.0401||0.0451|0.0501|0.0601|0.0801||0.0551|0.0351|0.0501|0.0701|0.0901|0.1101|0.1001|0.1201|0.1738|-0.0178|-0.0328|-0.0578|-0.1278|-0.1117|-0.1079|-0.0829|-0.0988|-0.0987|-0.0985|-0.099|-0.079|-0.059|-0.039|-0.079|-0.0786|-0.0881|-0.0785|-0.0647|-0.061|-0.0575|-0.0717|-0.0617|-0.0667|-0.0667|-0.0713|-0.0654|-0.0799|-0.0874|-0.0862|-0.0955|-0.1003|-0.1031|-0.1049|-0.1076|-0.1176|-0.0826|-0.1126||-0.1184|-0.1391|-0.1326|-0.1518|0.0343|0.0643|0.0793|0.0693|0.1143|0.1143|0.1323|0.1756|-0.0211|-0.0961|-0.0761|-0.1111|-0.1024|-0.1032|-0.0982|-0.1282|-0.1291|-0.1457|-0.1257|||-0.1457|-0.1207|-0.1107|-0.1307|-0.1707||-0.2019|-0.2107|-0.2333||0.0085|0.0135
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|4660.367|5810.367|5410.367|6410.367|8860.367|7674.8176|3524.8176|6274.8176|-715.3568|-2565.3568|-4385.3568|-6785.3568|-7327.6187|-7009.5763|-5999.5293|-6337.593|-5067.593|-6607.593|-6697.593|-7751.2144||-7735.541|-5585.541|-7635.541|-7901.9973|-5501.9973|-7951.9973|-8403.3304|-8812.0337|-9263.3708|-7653.7453|-9704.1615|-8221.2905|-9573.5467|-8873.5467|-10323.5467|-11145.428|-9645.428|-12386.5867|-11036.8354|-11286.8354|-12213.1505|-11895.1672|-11075.7921|-10975.7921|-9925.7921|-11925.7921|-15073.1023|-12665.2498|-14465.2498|-12991.0986|-8091.0986||-12991.0986|-13141.0986|-14412.3317|-16297.0353|-12178.3354|-10128.3354||-10728.3354|-13178.3354|-14778.3354|-17453.706|-17951.34|2573.0012|7723.0012|10623.0012|10373.0012|13423.0012|16608.8902|19559.878|10226.5971||10676.5971||4326.5971|3626.5971|3226.5971|5826.5971|7526.5971|12626.5971|13387.8857|13658.7619|13820.8465|13167.0734|10917.0734|12417.0734|14680.2408|13280.2408|11930.2408|9930.2408|9880.2408|9780.2408|14430.2408|12580.2408|13430.2408|13483.1645|3983.1645|7583.1645|10733.1645|10933.1645|13556.2939|9699.811|7199.811|9499.811|7199.811|7249.811|8499.811|9749.811|11724.7899|7930.3222|10744.8024|7955.172|2415.172|4705.172|3005.172|55.172|4005.172||3462.0024|3802.0024|2980.7784|3220.7784|3440.7784|3319.1982|3682.4425||||3232.4661|2912.4661|2922.4661|2662.4661|3082.4661|2342.4661|2602.4661|3282.4661|3419.4067|2835.2552|3215.2552|3499.1725|3332.4138|2680.0788|3290.0788|3129.8423|2829.8423|2549.8423|2389.8423|2189.8423|1669.8423|2009.8423|2019.8423|1419.8423|1909.8423|2209.8423|2359.8423|2729.8423|2809.8423|3279.8423|3370.5323|||1140.5323|1340.5323|1480.5323||1900.5323|1950.5323|3020.5323|1400.5323|1280.5323|1550.5323|1950.5323|3070.5323|2460.5914|2306.7682|-884.9868|-1044.9868|-824.9868|-994.9868|-944.9868|-474.9868|-1304.9868|-1364.9868|-1244.9868|-1554.9868|-1854.9868|-2074.9868|-2484.9868|-2625.5409|-2256.0998|-2736.0998|-3113.9504|-2863.9504|-3325.7782|846.1542|836.1542|796.1542|806.1542|556.1542|636.1542|1296.1542|1536.1542|1976.1542|2256.1542|2786.1542|2586.1542|2008.927|1298.927|1198.927|1408.927|1848.927|1718.927|1008.927|1128.927|2378.927|2778.927|2382.1411|3357.379|1669.31||||196.1095||196.1095|266.1095|276.1095|306.1095|236.1095|746.1095|766.1095|836.1095|936.1095|1016.1095|1056.1095|1066.1095|1026.1095|1116.1095|1216.1095|1408.8127|708.8127|868.8127|1235.903|-56.5636|-506.5636|-616.5636|-626.5636|-616.5636|-476.5636|-336.5636
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-11.7434|-12.7434|-10.9434|-9.6434|-6.9434|-8.5434|-8.7434|-11.9434|-8.8434|-8.3434|-13.1434|-13.3434|-13.9427|-13.4252|-13.9385|-14.0385|-13.0385|-9.5385|-12.6385|-11.8385|-10.2385|-9.9385||-11.6385|-11.6385|-7.2385|-14.1385|-9.3385|-4.4385|-3.1385|-4.6385|-8.6385|-12.0385|-11.3385|-10.8385|-9.1385|-12.6385|-12.0385|-7.0385|-6.0385|-2.5385|-5.9385|-4.7385|-4.8385|-5.6385|-13.9385|-19.2385|-22.0706|-20.8081|-20.1081|-24.409|-21.1378|-23.9192|-19.0192|-24.3192||||-15.5192|-19.0192|-23.7192|-27.5192|-21.9491||-22.949|-17.5045|-20.9105|-24.0172|-22.808|-21.3478|-22.6753|-20.5454|-21.8454|-24.3454|-26.4444||-21.3444|-25.4444|-22.868|-18.368|-25.768||-23.0977|-27.1919|-26.5274|-21.0274|-27.2274|-27.9274|-30.5274|-31.2274|-24.7774|-27.4274|-27.4274|-34.4274|-25.0274|-23.0274|-21.7774|-17.7774|-41.1274|-44.2027|-52.0808|-56.0231|-57.9534|-62.8843|-56.8159||-48.4066|-62.7712|25.1115|57.8615|46.6281|36.8853|35.2478|22.3811|23.7194|35.9694|39.4259|25.9259|18.1759|26.6759|30.1759|31.9749|28.2249|33.7249|-2.1863|-9.4363|-32.6363|9.3037|15.0537|22.0537|18.581|19.481|16.881|19.881|22.4871|16.7871|17.7871|19.7871|15.9871|13.4871|17.2871|13.9871|19.9871|-4.0091|-4.3091|-9.1091|-9.7091|-11.4091|-9.5091|-7.1091|-8.6091|-9.4091|-12.6091|-9.8091|-11.1091|-13.5091|-13.6091|-13.5298|-12.4298|-13.8609|-15.4676||-15.8826|-13.4826|-14.2826|-14.8826|-8.7826|-13.5826|-13.5736|-13.7736|-16.204|-15.0711|-15.7234|-14.6403|-11.6403|-12.7403|-15.5403|-16.1403|-16.7403|-11.4403|-13.0403|-18.5403|-15.6403|-14.5403|-10.7403|-19.0403|-22.0053|-19.3053|-19.2053|-25.4053|-21.6053|-22.3837|-23.5946|-24.5946|-21.1946|-23.0946|-13.9946|-25.4946|-25.5946|4.4246|7.9246|16.6246|15.7246|21.7246|21.4246|16.8246|11.1246||12.9246|12.3246|17.8246|13.8246|12.3246|18.5246|21.2246|25.5746|32.5746|43.8246|32.8246|28.8246|45.0902|24.3402|22.9402|-0.3951|-18.6951|-18.1951|-17.0951|-13.7951|-13.8951|-15.9951|-11.5951|-10.0951|-8.4951|-8.4951|-4.9951|-3.7951|-11.7951|-10.6951|-7.9951|-9.4951|-22.2951|-23.0949|-21.2949|-19.3949|-22.9166|0.8534|4.0534|0.4534|0.4534|8.4534|10.9534|13.9534
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.2976|0.3223|0.3237|0.3336|0.4873|0.4809|0.3313|0.3313|0.3051|-0.01|-0.04|-0.08|-0.08|-0.05|-0.06|-0.2|-0.2017|-0.2593|-0.2293|-0.2493|-0.2831|-0.2917|-0.2501|-0.2601|-0.3301|-0.394|-0.3317|-0.3817|-0.3517|-0.4117|-0.3117|-0.3517||-0.4225|-0.4489|-0.3326|-0.3207|-0.3741|-0.3762|-0.3908||-0.3146|-0.3146|-0.3446|-0.2765|-0.2565|-0.3465|-0.35|-0.3534|-0.3849|-0.3844|-0.3844|-0.4099|-0.4204|-0.3955|0.0792|0.0592|0.0292|0.1092||0.2092|0.1992|0.2392|0.1792|0.1992|0.2492|0.3092|0.3092|0.2892|0.3092|0.2892|0.2592|0.1992|0.2992|0.4092||0.3992|-0.0799|-0.1099|-0.1199|-0.1299|-0.1699|-0.2099|-0.1899|-0.2299|-0.2499|-0.4299|-0.4344|-0.4759|-0.4577|-0.5147|-0.5241|-0.3905||||-0.4705|-0.5005|-0.2705|-0.5105|-0.5267|-0.3676|-0.4076|-0.4276|-0.5776|-0.5057|-0.4151|-0.4151|-0.3951|-0.4651|-0.4251|-0.4151|-0.4151|-0.4651|-0.5823|-0.5869|-0.5269|-0.6069|-0.4769|-0.4721|0.0575|0.1075|0.2175|0.2175|0.3375|0.3775||||0.3375|0.3375|0.2875|0.3675|0.4775|0.2475|0.4275|-0.2084|-0.3484|-0.4237|-0.3336|-0.3562|-0.3523|-0.3123|-0.3223|-0.3861|-0.3761|-0.4463|-0.4363|-0.4548|-0.4493|-0.4293|-0.4493|-0.4993|-0.4293|-0.5593|-0.532|-0.5383|-0.5583|-0.5398|-0.4798|-0.4767||-0.5567|-0.5963|-0.5591|||-0.4791|-0.4591|-0.4191|-0.2291|-0.4791|-0.6034|-0.4634|0.0505|0.2205|0.0305|0.0805|0.2505|0.3105|0.3705|0.4771|0.4371|0.4371|0.4371|0.4771|0.4071|0.4671|0.4871|0.4871|0.5615|0.4415|0.4515|0.6215|0.6505|0.6617|0.6308|0.652|0.7577|0.7839|0.6939|0.8399|0.8665|0.9283|0.9921|0.9204|1.0104||1.0804|1.058|1.058|1.018|1.118|1.2767|1.4426|1.4326|1.6473|1.6514|1.5371|1.6771|1.7871|1.9371|2.044|-2.16|-0.5244|-0.5744|-0.3244||-0.6744|-0.8248|-0.7248|-0.7248|-0.5748|-0.5748|-0.5248|-0.5748|-0.5248|-0.4748|-0.8248|-0.7748|-0.8241|-0.7741|-0.9241|-1.0241|-0.5896|-0.8396|-0.7413|-0.7959|-0.9871|0.2058|0.3558|0.4058
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-362.5671|-462.5671|-122.5671|-92.5671|-42.5671|-302.5671|-442.5671|-692.5671|-862.5671|-1002.5671|-892.5671|-1112.5671|-1532.5671|-1102.5671|-722.5671|-822.5671|-882.5671|-1092.5671|-972.5671|-962.5671||-722.5671|-932.5671|-1152.5671|-962.5671|-1032.5671|-1412.5671|-1282.5671|-942.5671|-872.5671|-992.5671|-972.5671|-1032.5671|-1402.5671|-1292.5671|-1992.5671|-1811.7495|-1691.7495|-1929.7217|-2011.913|-2052.1255|-1772.6719|-1312.6719|-1462.6719|-1272.6719|-1462.6719|-1862.6719|-2212.6719|-2172.6719|-2362.6719|-2250.7466|-2512.4962||-2605.5514|281.7643|1741.7643|-770.2048|-1430.2048|-1257.6083||-1067.6083|-1487.6083|-1457.6083|-1149.5647|-1471.7386|-1260.5879|-1120.5879|-1460.5879|-1751.7643|-1227.5159|-1223.9066|-1393.7851|-1635.3168||-1409.7912||-1329.7912|-759.7912|-889.7912|-779.7912|-729.7912|-979.7912|-759.7912|-1289.7912|-1364.2125|-1372.817|-1322.817|-1322.817|-1592.817|-1692.817|-1632.817|-1992.817|-2068.6855|-2419.6506|-2620.1673|177.229|397.229|1197.229|1067.229|2857.229|-593.3112|-1543.3112|-1283.3112|-1573.3112|-1683.6791|-1270.9002|-1660.9002|-1562.2673|-1662.2673|-1792.2673|-1742.2673|-1572.2673|-1412.2673|-1332.2673|-2092.2673|-2188.0748|-2061.08|-3071.08|-2372.8666||-2064.8518|101.5937|771.5937|1491.5937|1331.9058|1091.9058|869.3899||||939.3899|1002.0999|1023.4444|949.3826|1064.314|-168.7334|-78.7334|-338.7334|-608.7334|-998.7334|-845.535|-865.535|-951.7056|-884.2129|-654.2129|-574.2129|-664.2129|-904.2129|-704.2129|-764.2129|-664.2129|-734.2129|-704.2129|-1014.2129|-834.2129|-1044.2129|-1246.3477|-1049.2752|-878.3062|-848.3062|-688.3062|||-1018.3062|-1047.0068|-905.8446||-885.8446|-805.8446|-775.8446|-755.8446|-755.8446|-775.8446|-785.8446|-745.8446|-795.8446|-913.1607|-894.623|-985.6922|-965.4676|-855.4676|-725.4676|-555.4676|-765.4676|-845.4676|-695.4676|-935.4676|-1035.4676|-1195.5195|-1091.7368|-901.7368|-1031.7368|-1191.7368|-1289.1942|-909.1942|-929.1942|-569.1942|-469.1942|-759.1942|-709.1942|-849.1942|-999.1942|-1049.1942|-1001.6596|-1121.6596|-1167.9551|-1063.2834|-1389.2038|-993.2298|-953.2298|-763.2298|-873.2298|-723.2298|-593.2298|-673.2298|-753.2298|-843.2298|-953.2298|-933.2298|-803.2298|-953.2298||||-513.2298||-513.2298|-723.2298|-623.2298|-603.2298|-1023.2298|-853.2298|-948.0332|-966.1479|-1029.0533|-1133.9481|-974.3868|-1143.0152|-1033.0152|-1033.0152|-1103.0152|-1215.0169|-1401.6792|169.6669|559.6669|599.6669|509.6669|309.6669|269.6669|279.6669|509.6669|549.6669
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-529.3742|-519.3742|-599.3742|-1359.3742|-939.3742|-1729.3742|-1729.3742|-1229.3742|-1859.3742|-2889.3742|-2729.3742|-4139.3742|-4749.3742|-3959.201|-2349.201|-2439.201|-2589.201|-3679.201|-4009.201|-5048.0012||-4628.5613|-4368.5613|-4818.5613|-5930.3309|-4190.3309|-5240.3309|-5169.8122|-5325.9024|-4780.0647|-4370.0647|-5634.7811|-4394.7811|-4544.7811|-2244.7811|-4044.7811|-4244.7811|-3894.7811|-5094.7811|-3294.7811|-2394.7811|-1544.7811|-794.7811|-1744.7811|-1394.7811|-3094.7811|-3894.7811|-4674.7568|-4677.7386|-5177.7386|-3327.7386|-2877.7386||-3577.7386|-2677.7386|-4527.7386|-5055.2651|-4808.6279|-4008.2502||-4008.2502|-4508.2502|-5558.2502|-5988.2718|-4588.2718|-5484.1909|-5168.5455|-6167.8283|-5728.1426|1116.6274|666.6274|1416.6274|1866.6274||2816.6274||3016.6274|4466.6274|4316.6274|5016.6274|6066.6274|7199.0305|7343.3672|5343.2895|4493.2895|5893.2895|-822.34|-572.34|-622.34|-2322.34|-2422.34|-3022.34|-2422.34|-5122.34|-4922.34|-3972.34|-5672.34|-4372.34|-6572.34|562.2501|2562.2501|3362.2501|4962.2501|5062.2501|4412.2501|6462.2501|5913.6112|6075.1526|4625.1526|5025.1526|6505.7251|-226.3769|-1826.3769|-2976.3769|-2526.3769|-2976.3769|-3476.3769|-6786.3769|933.7326||2883.7326|2783.7326|3383.7326|2533.7326|3183.7326|4433.7326|3083.7326||||1533.7326|1433.7326|1333.7326|1183.7326|1533.7326|933.7326|1783.7326|2483.7326|2583.7326|1683.7326|2783.7326|3283.7326|3783.7326|4833.7326|2933.7326|1333.7326|1333.7326|1883.7326|2833.7326|3783.7326|4383.7326|5048.5917|2953.5083|4153.5083|4145.5648|5058.9609|4307.1787|-111.0177|-2361.0177|-3511.0177|-3111.0177|||-3834.4642|-3646.6268|-3661.7358||-3161.7358|-2511.7358|-3711.7358|-3411.7358|-3361.7358|-3861.7358|-3061.7358|-2161.7358|-1161.7358|-3311.7358|-2911.7358|-2661.7358|-3511.7358|-3261.7358|-3561.7358|-2961.7358|-1861.7358|-3911.7358|-4561.7358|-5066.0318|-4916.0318|-5798.3687|-5523.1874|-6220.7638|-6325.9351|-6175.9351|-4875.9351|-3375.9351|-4775.9351|-5725.9351|-6523.2613|-7261.957|-6442.4522|-6947.1691|-8363.5212|1233.2889|2533.2889|3383.2889|4083.2889|5033.2889|6283.2889|5883.2889|7533.2889|-1744.5121|-1694.5121|-2494.5121|-2144.5121|-4294.5121|-4394.5121|-3894.5121|-5844.5121|-6991.1246|288.7682|188.7682||||1638.7682||1638.7682|2588.7682|2988.7682|888.7682|588.7682|2988.7682|4088.7682|3438.7682|4088.7682|4138.7682|3988.7682|6638.7682|8038.7682|8859.7425|7409.5586|9259.5586|11187.4947|5337.4947|7287.4947|8863.883|7484.3388|6534.3388|3934.3388|5423.1542|5592.3936|3830.3374
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-1.3546|-1.3696|-1.4796|-1.8906|0.139|0.129|0.199|0.759|0.559|0.599|0.599|0.689|0.309|0.499|0.499|0.349|0.369|0.689|0.139|0.149|0.109|0.349|0.399|0.659|0.389|1.539|1.7589|-0.3938|-0.4338|-0.6138|-0.6338|-0.6838|-0.6138|-0.6538|-0.4517|-0.5748|-0.6884|-1.6731|-1.9931|-0.945|-0.815|-0.885|-0.905|-0.745|-0.325|-0.185|-0.435|-0.975|-0.625|-1.455|-1.225||-1.345|-0.555|-0.675|-0.555|-0.595|-0.545|-0.495|-0.255|-0.675|-0.555|-0.665|-1.665|-1.7069|-1.3069|-1.7183|-1.7425|-1.7872|-1.8214|-1.8077|-2.2924|-1.1659|-1.5359|-1.8544||-1.5144|-1.7744|-1.5993|-1.9403|-1.7187|-2.3058|0.1369||0.6569|1.1569|1.1469|1.8169|1.9946|2.0946|1.7346|2.2451|-0.4757|-0.8457|-0.7357||-0.9357|-0.7457|-1.5657|-2.2457|-2.223|-2.2081|-1.7681|-2.2081|-1.7581|-2.2381|-2.0062|-2.2328|-2.0428|-1.8528|-2.3228|-1.8428|-1.2728|-1.3028|-2.1128|-2.3064|-2.2925|0.4911|0.1411|0.7111|0.8911|1.6911|1.3811|1.7311|1.1211|1.6511|1.1811|0.7111|||0.6911|1.0311|1.7611|2.0096|2.2103|1.2803|0.7903|0.9303|1.5603|1.9681|1.6531|1.4531|1.8185|1.6027|1.7469|1.7977|1.8119|-0.2588|-1.0488|-1.1788|-1.1488|-0.8588|-1.0388|-1.1288|-0.9688|-1.1988|-1.0088|-1.0888|-0.8588|-0.8588|-1.4588|||-1.4088|-1.7989|-1.6692|||-1.7156|0.753|0.123|0.773|0.423|0.803|1.053|0.803|0.703|0.653|0.653|0.533|0.353|1.233|1.1595|1.5877|1.1412|1.2912|1.1808|1.3898|1.3469|1.0769|1.2927||0.9027|1.1427|0.9227|0.9027|0.9027|1.2227|1.1227|1.1861|0.9161|0.8461|1.0461|1.4095|1.1701|1.1101|1.4162|-0.2805|-0.6905|-0.4705|-0.7105|-0.9205|-0.8505|-1.0205|-0.9605|-1.4405|-1.1626|-0.9826|-1.2726|-1.3151|-1.3929|-1.3444|-1.6032|-1.4252|0.1165|0.7565|0.5465|0.9765|0.9965|1.2333|1.307|1.0861|1.2502|1.2361|1.0761|1.4261|1.3523|1.5615|1.2039|1.4539|1.3329|1.0929|1.0429|1.4788|1.2573|1.3073|1.2329|1.1329|1.5238|1.3109|1.221|1.2544
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|-82.7827|-93.9633|-94.9633|-94.9633||-71.9633|-69.9633|-71.9633|-70.9633|-69.9633|-83.9633|-80.9633|-79.9633|-104.1243|-70.1243|-99.1243|-87.1243|-87.1243|-105.1243|-65.1243|-85.1243|-61.1243|-80.1243|-71.143|-74.143|-86.143|-73.143|-86.143|-54.143|-52.143|-71.143|-86.143|-73.143|-46.143|-71.143|-71.143|-79.9367|-88.1502|-95.1502|-110.1669|-122.0874|56.0634|66.0634||53.0634|26.0634|26.0634|46.0634|56.0634|70.0634|91.0634|104.2687|105.2687|119.2687|113.4097|121.3269|113.3269|81.3269|69.3269|71.3269|73.3269|54.3269|59.3269|69.3269|86.3269|85.3269|126.0298|101.0887|104.8763|117.9708|117.9708|106.0787|107.5971|94.5971|86.6635||104.0649|-34.472|-63.472||-38.472|-43.472|-37.472|-29.472|-28.472|-17.472|-29.472|-8.472|-4.472|-4.472|-19.472|-28.472|-42.472|-62.472|||-50.472|-73.472|-93.472|-98.7466|-108.3851|-129.4824|-119.4824|-110.4824|-98.4248|-131.4165|-124.4072|-122.7302|-135.4694|-102.4694|-131.6327|-135.9252|-133.2101|-116.2101|-97.2101|-114.2101|-113.789|-98.4802|1.3112|15.3112|43.3112|31.3112|41.3112|39.3112|46.3112|45.3112|29.3112|23.3112|33.3112|43.3112|51.3112|58.3112|45.3112|98.3112|94.3112|100.7978|100.7978|95.7978|105.7978|85.7978|80.7978|104.7978|85.0566|92.0566|87.0566|79.3367|83.3367|76.3367|70.3367|37.3367|71.3367|49.3367|37.3367|25.3367|14.3367|33.3367|18.3367|30.3367|33.3367|11.3367|14.3367||14.3367|14.3367|14.3367|||14.3367|14.3367|9.3367|14.3367|14.3367|12.3367||24.3367|24.3367|24.3367|4.3367|10.3367|39.3367|56.3367|54.3367|54.3367|51.3367|44.3367|88.3367|64.3367|47.3367|54.3367|51.3367|44.3367|75.3367|110.3367|73.3367|74.3367|87.3367|89.3367|76.3367|46.3367|45.3367|44.3367|62.3367|43.3367|69.3367|44.3367|57.3367|55.3367|45.3367|76.3367|33.3367|84.3367|114.3367|117.0021|101.0021|128.8483|113.8483|128.9425|122.6028|138.5031|112.7446|102.7446|123.3273|108.4748|-19.0353|-19.0353|-16.0353|-19.0353|-10.0353|-10.0353|-40.0353|-89.0353|-102.0948||-105.6608|-78.9009|-95.2233|-80.3592|-81.788|-91.4866|-95.4851|-76.5002|-83.5002|-109.2224|-91.7838|-82.7838|-90.7838|-75.1487|-78.9673|-64.9673|-56.9673|-47.9673|-68.9673
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||-7.5424|-8.4624|-9.7724|-4.7724|-7.5324|-5.8724|-4.9024|-4.5924|-10.7124|-20.8524|-21.3268|-18.0368|-13.8068|-10.4468|-21.2468|-25.9642|-20.2761|-18.5861|-19.0161|-18.7024|-13.4724|-15.7424|-19.7524|-9.6824|-12.0424|-15.6724|-15.6824|-14.0224|-11.0324|-15.7124|-15.0224|-20.2224|-23.9924|-20.7449|||-16.6489|-15.6389|-14.159|-10.4189|-6.5589|-2.4189|-1.6089|-8.1689|-16.5489|-18.509|-21.8388|-19.3988|-19.7588|-17.596|-17.906|-22.296|-23.8317|-25.1016|-17.8416||||-19.1516|-26.9716|-22.9796|-26.0496|-28.0595|-31.1112|-27.8735|-32.4383|2.0539|3.3939|8.8939|12.1139|17.6539|19.2939|3.2039|3.8539||4.8439|13.6539|30.3939|34.4639|41.9465|39.1883|42.4565|42.2|-5.4228|-4.9828|-14.4128|-18.7328|-21.5128|-33.6028|-18.3128|-20.4828|-13.7828|-47.4128|-48.062|-48.222|-50.292|-36.612|-56.742|-63.3983|-54.9072|-46.5472|-30.7972|-42.6272|||-43.5572|-37.6272|-53.0872|-65.4269|-54.0672|-53.3772|-47.9072|-41.3572|-55.7272|-29.3172|-19.8272|-48.3272|-54.3272|-68.2613|-38.9077|-37.3877|-55.7177|-55.9547|-59.2458|-45.5103|-56.4842|-42.2014|-58.6943|-46.9937|-35.1541|-36.7912|-34.5586|-36.0584|-39.1584|-30.2284||-19.1284|-18.5183|-29.6083|-34.6431|-38.1031|11.4954|9.6654|15.1154|20.0254|26.4354|26.8254|34.7654|33.0049|20.2049|5.5549|5.7549|9.3949|11.1249|13.1449|18.2449|27.6549|22.5449|25.5149|29.3866|20.7079|21.4579|25.3447|14.7447|9.3747||7.9647|2.4647|6.6447|11.1347|10.2147|12.0947|16.5147|19.3047|21.1647|19.6747|24.1247|31.8697|26.158|28.5639|-4.0952|-7.7952|-8.0052|-4.2952|-10.5452|-11.5652|-17.6852|-22.4052|-18.4652|-15.2452|-10.3352|-14.7552|-28.0352|-29.3852|-29.5652|-32.1152|-34.7352|-40.6263|-26.8563|-31.0163|-35.5263|-39.462|-40.4111|-31.4882|-33.6082|-42.9382|-46.5147|0.7441|3.6541|18.7341|20.4441|26.1641|29.7341|29.5541|21.5341|25.3841|29.5241|40.3741|16.5141|36.4141|39.4341|35.12|28.3|32.75|42.33|46.5314|33.0814|35.4414|55.5766|28.0835|28.8235|32.1935|34.9635|42.9328|26.2198|25.3308|24.6004|28.3418|20.3118|16.5418|18.9218|25.4718|19.7118|26.1718|27.5814|20.4714|19.1114|14.7614|14.4014|12.5314|8.3114
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|18.4766|18.4666|18.4766|21.6966|27.3024|23.5677|28.4707|21.2518|15.7618|21.9518|17.2518|17.0818|16.3518|18.2518|20.2518|16.3418|12.2518|19.2318|16.2418|16.7318|18.2118||19.2418|16.6518|20.2518|17.7518|12.7618|15.6218|17.4418|11.2518|10.1218|15.9718|15.2518|20.2518||19.2518|22.2518|20.7518|25.2518|29.8318|32.2892|26.4765|28.3465|33.3465|28.3465|39.7956|37.67|22.5601|20.67|8.71|12.67|12.26|8.3101|13.07|19.36|31.21|37.6301|37.4895|39.5072|42.6608|-6.2898||-11.1077|-22.5297|-30.6592|-35.919|-33.6756|-33.8768|-24.8768|-16.8768|-16.4768|-16.8768|-19.8368|-36.8768|-38.8331||-32.0735|-30.3861|7.5826|12.8226|16.8226|17.8226|12.8226|17.3226|19.8226|32.8226|33.4151|29.9199|33.2099|33.9099|36.9099|34.9099|36.4282|-8.6686|-4.6486||-13.1586|-6.6686|-20.6386|-31.6686|-31.5068|-26.4187|-32.0441|-27.9968|-30.8953|-31.6392|-32.6163|-31.2501|-24.1601|-21.6101|-25.2501|-20.2501|-14.2501|-25.2501|-31.2501|-36.4028|-37.6876|-34.809|-44.3856|18.5007|38.5007|-6.9157|-14.9157|-24.9157|-30.9157|-28.9157|-36.5252|-28.0488|-28.2488|-31.2488|-32.4488|-34.9342|2.5284|8.3684|16.9484|18.3883|31.5284|31.4284|30.4784|32.5254|27.0254|29.5254|23.0354|29.7465|-5.6224|-14.1224|-21.1224|-25.0632|-20.2707|-19.8707|-17.2807|-11.8707|-9.8707|-5.8507|-10.1707|-13.5707|-20.0707|-21.1582|-18.4982|-18.8082|-24.178|||-20.8831|-20.3831|-24.0167||-26.8536|-23.7229|-28.4849|-28.5195|-29.5195|-29.7803|-26.7803|-26.5803|-22.8003|-16.7803|-28.4903|-32.917||-31.1639|-32.8854|-37.5483|-34.8097|-30.7997|-20.8097|-25.3297|-26.0697|-32.8097|-39.8097|-50.268|4.8069|13.3069|16.3069|45.6469|5.2569|12.8069|31.3069|21.3069|21.3069|31.3069|26.2122|33.7122|39.2202|38.1264||-9.5815|-12.5815|-17.0715|-17.5715|-18.5815|-34.5815|-40.0978|-42.6047|-32.183|-29.283|-29.183|-24.763|-34.183|-38.183|-29.183|-38.183|-19.133|-44.783|4.9029|15.8929|10.8929|18.8929|18.8929|13.8929|20.8929|32.4429|34.9929|36.0085|38.0085|||37.2243|26.2143|26.2243|27.1343|33.2243|22.8943|17.6143|25.2243|33.6909|32.0055|21.0055|22.0055|23.0055|28.0055|31.5855
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.0301|0.0701|0.0951|0.0701|0.1001|0.0601|0.0351|0.0951|0.1001|0.0901|0.1051|0.0951|0.1451|0.0851|0.1451|0.1451|0.1851|0.1351|0.3451|0.2451|0.1551|0.2551|0.1951|0.1851|0.0351|0.2451|0.2851|0.2951|0.3402|0.2874|0.3621|-0.2022||-0.1922|-0.2422|-0.2522|-0.2322|-0.2724|-0.2324|-0.3621||-0.2151|-0.1916|-0.1816|-0.1616|-0.2216|-0.2251|-0.2279|-0.2472|-0.2472|-0.2919|-0.306|-0.3017|-0.1817|-0.2117|-0.1917|-0.1117|-0.1617|-0.2717||-0.3314|-0.2714|-0.3114|-0.3316|-0.2462|-0.2438|-0.2131|-0.2229|-0.2229|-0.2123|-0.2062|-0.1862|-0.2362|-0.2362|-0.2291||-0.2698|-0.1898|-0.2698|-0.2576|-0.244|-0.2561|-0.2706|-0.259|-0.245|-0.2967|-0.2824|-0.2746|-0.2846|-0.3046|-0.2911|-0.3211|-0.2211||||-0.3111|-0.3212|-0.3812|-0.3412|-0.3179|-0.3704|-0.2504|-0.3204|-0.3404|-0.3482|-0.3953|-0.3361|-0.3461|-0.3761|-0.4126|-0.3326|-0.3326|-0.2626|-0.4426|-0.4466|0.0861|0.0561|0.0261|0.1661|0.2861|0.2261|0.2961|0.3161|0.1561|0.1461||||0.1261|0.1461|0.0961|0.1861|0.1661|0.2161|0.1561|0.2061|0.3161|0.2361|0.2761|0.3761|0.3861|0.369|0.3798|0.3498|0.4098|0.4098|0.4498|0.3698|0.4498|0.4198|0.5076|0.5806|0.4718|0.5411|-0.2151|-0.3651|-0.3907|-0.4724|-0.4143|-0.346||-0.346|-0.376|-0.4168|||-0.3768|-0.4259|-0.4276|-0.4357|-0.6113|0.2041|0.1841|0.1641|0.1941|0.3341|0.4479|0.391|0.2395|0.2616|0.2929|0.3355|-0.089|-0.109|-0.089|-0.089|-0.169|-0.279|-0.299|-0.309|-0.2875|-0.2775|-0.3175|-0.348|-0.358|-0.348|-0.408|-0.4189|-0.514|-0.414|-0.314|-0.344|-0.254|-0.174|-0.364|-0.334||-0.4231|-0.2131|-0.2731|-0.2731|-0.2531|-0.2431|-0.3531|-0.4268|-0.3158|-0.2958|-0.3958|-0.2958|-0.3681|-0.4006|-0.3468||0.0236|0.0236|0.0536||0.0536|0.0436|0.0536|0.1636|0.1736|0.2536|0.2736|0.1336|0.0636|0.1136|0.0436|0.1736|0.1636|0.2636|0.2236|0.2336|0.2236|0.2636|0.1336|0.3136|0.3636|0.5036|0.4736|0.4236
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1.6724|1.8324|1.9224|1.8224|1.7224|2.5399|-0.3508|-0.5708|-1.0958|-1.5408|-2.1908|-1.9998|-2.0564|-2.0012|-1.7712|-1.9212|-2.1012|-2.2112|-2.5012|-2.7508|-3.4765|-1.2465|-1.2965|-1.3465|-0.8965|-0.6765|-1.0465|-0.6865|-0.3165|-0.0565|-0.3065|-0.5565||-1.2865|-1.4465|-2.1265|-1.9665|-1.7365|-1.8665|-2.2065||-2.184|-2.054|-2.464|-3.1722|-2.8224|-2.9148|-2.8648|-3.0582|-3.3452|-3.2175|-3.4875|-4.0045|-4.7838|-5.4813|-3.0513|-3.7159|-2.7459|-3.0959||-2.4338|-2.9338|-3.1938|-3.2121|0.4549|1.2349|1.7749|1.6449|1.3949|1.4249|1.4349|1.3949|0.9949|1.2149|1.3949||0.9649|1.0049|1.1749|2.4049|3.6449|2.6849|3.1549|2.6849|3.1149|3.3876|2.8689|2.9589|2.4189|2.6089|3.0589|3.0443|3.2399||||2.6799|2.8255|2.7511|3.39|3.42|-0.0289|-1.8589|-2.4889|-3.1889|0.1236|0.5136|0.7436|0.7236|0.8436|0.8636|1.3036|1.3336|1.0636|0.6936|0.3636|0.5736|0.1636|0.3836|1.2236|1.7236|1.7036|2.5236|2.1836|2.8336|3.6236||||2.5636|2.3836|2.8036|2.7336|3.5562|3.4624|3.7267|2.2767|2.4867|1.6067|1.2167|2.3267|2.1067|1.7767|2.0367|2.3067|2.8067|1.9267|2.0467|2.0967|1.4267|1.9067|2.3967|-0.2387|-0.9087|-1.3187|-1.1887|-1.2587|-1.3887|-1.7787|-1.4487|-2.2587||-2.3887|-2.8318|-2.8448|||-2.5776|-2.9115|-2.8015|-2.6277|-3.2625|-2.8928|-3.5275|-4.0361|0.4606|0.9406|1.8106|2.8506|-1.0921|-1.7721|-2.2121|-3.5321|1.3757|2.3257|2.4157|2.5357|2.6277|2.3477|1.5777|1.2277|2.3177|2.3213|2.4281|2.5462|3.4069|2.4577|1.9024|2.4074|-0.686|-1.586|-1.506|-1.806|-2.064|-1.494|-1.654|-1.994||-2.1898|-1.7498|-2.2398|-2.2043|-2.4803|-2.3371|-2.4271|-3.024|-2.3657|-2.5957|-3.3498|-2.5798|-3.1824|-2.2024|-1.1324|-1.8224|-1.8224|-1.9324|-1.2924||-2.7324|-3.2604|-3.5471|-2.4869|-2.5369|-2.2969|-2.4869|-3.3169|-3.8121|-3.4121|-4.679|-3.6106|-4.5123|-5.0059|-2.6574|-2.6974|-2.7374|-3.4374|-4.375|-2.865|-3.025|-2.945|-3.285|-4.065
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058|0.0008|0.0008|0.0058|0.0008|0.0208|-0.0007|-0.0007|-0.0007|-0.0157|-0.0172|-0.0122|-0.0172|-0.0174|-0.0224|-0.0196|-0.0196|-0.0196|-0.0196|-0.0196|-0.0246|-0.0242||-0.0247|-0.0255|-0.0355|-0.0264|-0.0167|-0.0167|-0.0167||-0.0167|-0.0117|-0.0117|-0.0067|-0.0117|-0.0217|-0.0217|-0.0252|-0.0255|-0.0269|-0.031|-0.0312|-0.0263|-0.0389|-0.0208|-0.0239|-0.0324|-0.0274||0.0061|0.0061|0.0011|0.0111|0.0061|0.0061|0.0111|0.0111|0.0111|0.0161|0.0111|0.0161|0.0161|0.0161|0.0215||0.0219|0.0224|0.0229|0.026|0.0225|0.0225|0.0225|0.0175|0.0225|0.0225|0.0256|0.022|0.0225|0.0231|0.0237|0.0219|0.0251||||0.0251|0.0251|0.0151|0.0151|0.0201|0.0151|0.0151|0.0151|0.0101|0.0101|0.0101|0.0151|-0.0101|-0.0137|-0.0108|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0068|-0.0018|-0.0068|-0.0018|-0.0018|-0.0068|-0.0068|-0.0118|-0.0077||||-0.0127|-0.0166|0.0094|0.0094|0.0044|0.0044|0.0044|0.0044|0.0044|0.0144|0.0144|0.0044|0.0094|0.0144|0.0194|0.0221|0.009|0.019|-0.0086|-0.0136|-0.0151|-0.0139|-0.0139|-0.0089|-0.0139|-0.0039|-0.0139|-0.0089|-0.0089|-0.0089|-0.011|-0.0122||-0.0158|-0.0108|-0.0158|||-0.0131|-0.0145|-0.0163|-0.0163|-0.0181|-0.0201|0.0043|0.0093|0.0093|0.0093|0.0093|0.0093|0.0143|0.0143|0.0193|0.0213|0.0213|0.0213|0.0213|0.0263|0.0213|0.0213|0.0213|0.0213|0.0213|0.0213|0.0163|0.0263|0.0263|0.0213|0.0213|0.0213|0.0213|0.0213|0.0213|0.0213|0.0213|0.0313|0.0255|0.0255||0.0305|0.0255|0.0311|0.0271|0.0271|0.0271|0.0271|0.0321|0.0271|0.0271|0.0271|0.0371|0.0271|0.0254|0.0254|0.0254|0.0268|0.0268|0.0268||0.0268|0.0303|0.0203|0.0203|0.0203|0.0203|0.0253|0.0303|0.0203|0.0253|0.0303|0.0342|0.0318|0.0268|0.0218|0.0118|0.0168|0.0068|0.0168|0.0268|0.0229|0.0265|0.0311|0.0174
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-0.2423|-0.4323|-0.5123|-0.3723|-0.4723|-0.2723|-0.3223|-0.1423|-0.4123|-0.2023|-0.4923|-0.5923|-0.6523|-0.7423|-0.6223|-0.9023|-1.079|-0.709|-0.739|-0.659|-0.999|-0.8533|-0.8787|-0.838|-0.8505|0.136|0.226|0.046|0.576|0.606|0.736|0.7928|0.7645|0.6345|0.6945|0.8767|0.8267|0.704|0.664|0.784|0.764|0.724|0.744|0.8317|0.8217|0.8258|0.4858|0.5458|0.7058|0.5558|0.7858|0.7758|0.9758|1.0358||1.1193|0.8299|1.0499|1.1045|-0.0135|-0.4035|-0.7435|-0.8335|-1.0435|-1.2856|-1.2735|-1.0935|-1.0735|-0.9935|-1.2435|-1.0435|-0.8535|-0.8335|-1.2835|-1.5344||-1.4433|-1.4558|-1.4593|-1.0047|-1.1847|-1.2547|-1.878|0.8184|0.8284|1.4284|1.0566|1.1584|1.3294|||-0.3034|-0.0134|-0.9834|||-1.0034|-0.5634|-1.0234|-1.3234|-1.1634|-0.9834||-0.9034|-0.8234|-0.8234|-0.9434|-0.6234|-0.4634|-0.3634|-0.6434|-0.7834|-0.4234|-1.0234|-1.4234|-1.9556|-1.5156|-1.2556|-1.7218|-1.452|-1.0544|-1.0401|-0.8401|-1.0201||-0.9446|-1.3485|-0.9872|-1.3869|0.3539|0.3339|0.4139|0.2139|0.4339|0.5539|0.6739|0.6939|0.9339|0.8939|0.9163|0.7163|0.7163|1.0447|0.8964|0.9004|0.924|0.464|0.244|0.164|0.284|0.384|0.444|0.564|0.484|0.604|0.924|0.744|0.884||1.03|0.9778||0.7787|0.9587|0.7387||||1.0187|1.0166|0.9166|0.7566|0.5966|0.7166|0.6766|0.6166|0.5766|0.6766|0.6766|0.7366|0.9366|0.5766|0.6166|0.6766|0.5766|0.9166|1.0268|1.0668|1.2435|-0.1019|-0.5019|-0.4219|-0.5419|-0.8019|-0.3219|-0.2219|-0.0619|-0.0219|-0.6419|-0.6019|-0.6019|-0.4619|-0.5619|-0.4619|-0.6019|-0.8219|-0.7619|-0.5419||-0.9219|-0.8019|-0.5619|-0.4819|-0.5419|-0.6619|-0.7619|-0.6219|-0.3019|-0.7019|-0.6019|-0.3819|-0.7419|-0.8399|-0.8054|-0.8158|-0.6358|-0.7958|-0.8358|-0.9175|-0.8372|-0.7789|-0.8589|-0.9222|-0.9802|-0.9835|-0.8206|-1.0595|-1.0746|-0.6746|-0.6346|-0.5746|-0.5946|-0.8546|-0.8346|-0.9746|-1.2484|-1.2338|-1.0542|-1.3969|0.1794|0.4394|0.5594
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-344.9622|-344.9622|-269.9622|-244.9622|-279.9622|-239.9622|-219.9622|-144.9622|-139.9622|-259.9622|-279.9622|-399.9622|-374.9622|-354.9622|-309.9622|-314.9622|-309.9622|-419.9622|-419.9622|-452.5397||-353.5397|-353.5397|-438.5397|-531.2609|-426.2609|-511.2609|-575.5676|-497.8423|-472.8423|-442.8423|-547.8423|-462.8423|-482.8423|-427.8423|-617.8423|-718.1582|-669.0091|-727.3434|-727.1593|-812.1215|-808.7461|-806.6623|-827.6804|-846.8671|-846.4408|-921.4408|-1005.9682|-945.9682|-970.9682|-1065.798|-1107.5533||-1178.1148|-1338.7387|-1178.8763|-1408.1959|-1279.4699|-1079.4699||-1184.4699|-1459.4699|-1521.6332|-1834.3146|-1746.9869|-1371.9869|588.2882|1131.9869|1051.3728|181.3728|-121.808|-13.5466|-15.0518||-16.7242||-18.5825|-20.6472|-22.9413|-25.4904|-28.3226|-31.4696|-34.9662|-38.8513|-43.1682|-47.9646|-53.294|-59.2156|-65.7951|-69.9488|-69.9488|-81.9488|-84.9488|-100.9987|12.0937|23.0937|36.0937|45.0937|51.0937|61.0937|61.0937|58.0937|72.0937|93.0937|64.0937|127.8818|-74.0354|-83.4837|-85.233|-88.233|-92.9256|-92.584|-98.8155|-104.6284|-117.2537|-114.893|-123.5531|-123.5531|-138.3368||-136.4296|-118.4296|-105.4296|-56.4296|-93.4296|-84.7551|-98.6168||||-97.0743|-81.7492|-74.9496|-80.9496|0.6416|5.6416|15.6416|20.6416|51.6416|48.6416|70.6416|104.6573|-9.7688|-18.7688|-28.7688|-51.7688|-66.7688|-82.8413|-58.8413|-73.8413|-65.4903|-65.1004|-62.2226|-75.8822|-54.8822|-66.8822|-78.7025|-73.0929|-65.0929|-63.0929|-59.0929|||-77.0929|-66.0929|-76.7699||9.7553|14.7553|30.7553|39.7553|41.7553|47.7553|48.7553|49.7553|68.7553|73.7553|99.7553|94.2836|78.8707|72.4626|67.4626|70.4626|86.4626|74.4626|67.4626|53.4626|44.4626|34.4626|29.4626|42.4626|62.4626|59.4626|61.4626|97.4626|83.4626|102.4626|-34.7781|-43.7781|-38.7781|-49.7781|-25.7781|-26.7781|-59.7781|-62.7781|-64.7416|-59.7416|-57.7416|-41.7416|-62.7416|-63.9907|-55.2856|-48.2856|-59.2856|-60.984|-67.0933|-51.1954|-47.1954|-54.0505|-51.5005|3.7767||||4.7767||4.7767|6.7767|11.7767|11.7767|14.7767|14.7767|13.7767|19.7767|18.7767|22.7767|30.7767|24.7767|26.7767|50.7767|51.7767|56.7767|-2.5394|-32.5394|-8.5394|-32.5394|-41.5394|-49.5394|-51.4327|-55.3992|-48.3992|-46.3992
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-2.7027|-2.2827|-2.8827|-3.0207|-3.5097|-3.2063|-3.3037|-3.2497|-3.4685|-3.9108|-3.6508|-4.3753|-3.8794|-3.4794|-3.7994|-3.3423|-3.4223|-3.1023|-3.3623|-2.6023|-2.9623|-2.0023||-1.7223|-1.8423|-1.3423|-3.7423|-3.8023|-3.9504|-4.7404|0.0439|0.0639|0.6439|0.9039|3.7639|-0.2979|-2.6579|-2.6289|-2.0089|-1.4689|-2.4089|-1.2089|-1.8489|-1.7289|-1.5889|-2.2489|-2.5689|-2.7454|-2.6638|-2.4576|-2.9317|-2.7604|-2.6004|-1.8604|-2.3604||||-2.4404|-2.5204|-2.6004|-3.7849|-2.8587||-3.2619|-2.4513|-1.2313|-1.3913|-0.7713|-0.7313|-1.8313|-1.8313|-2.2113|-2.6513|-3.0894||-2.7494|-3.1959|-3.0759|-2.1759|-2.2759||-2.4359|-1.6159|-1.2959|-0.9359|-2.3759|-2.3559|-2.8559|-3.1559|-3.0299|-3.8454|-3.0475|-3.4075|-2.4675|-2.3275|-2.8675|-2.8875|-3.4675|-2.7875|-2.9675|-3.4075|-2.6875|-2.3475|-1.5075||-2.3875|-2.5475|-2.7075|-3.0075|-3.1275|-2.5675|-3.3075|-2.8275|-3.8075|-4.1254|-3.5054|-4.3454|-4.6369|-4.5369|-3.0324|-2.1924|-2.2124|-3.3524|-2.7124|-2.9924|-4.1093|1.0312|2.3912|2.968|2.53|2.7542|1.7542|1.9742|2.1942|0.9742|1.4142|2.5942|2.6424|1.5824|1.9024|2.3224|2.7204|1.8725|2.3125|-0.4041|-0.9641|-1.4841|-1.2441|-0.5241|-0.7041|-1.1441|-1.6041|-2.1641|-2.2093|-2.0093|-2.1293|-2.0892|-1.1892|-1.6292|-1.7692||-2.4892|-2.5492|-2.7469|-2.5732|-2.6502|-2.7102|-2.8736|-3.1862|-2.5602|-2.9236|-3.3619|-3.3619|-4.3233|1.0425|1.0025|0.8425|1.6425|1.5225|0.8625|0.5625|0.6025|0.9025|1.3625|0.5025|1.5425|1.7025|3.6025|4.0339|-1.999|-2.139|-2.359|-2.539|-2.419|-2.959|-3.4289|-4.0655|-4.0139|-2.9133|-2.2733|-1.3733|-1.3733|-1.6533|-1.4333|-2.2533|-2.4733||-2.5133|-2.3733|-2.2733|-3.5533|-3.6686|-3.1886|-3.1886|-3.4686|-3.7073|-3.4073|-4.0873|-4.0382|-3.8691|-4.2467|-4.2808|-4.1009|-4.191|-4.7834|-4.2242|-3.5842|-3.8642|-4.7247|-3.333|-2.633|-1.833|-2.113|-1.413|-2.073|-2.173|-1.573|-1.513|-2.373|-4.453|-5.2694|-4.6494|-5.0656|-5.7456|-5.9206|0.0038|0.1438|1.0638|2.9638|3.6238|5.2709
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-0.307|-0.307|-0.247|-0.647|-0.647|0.025|0.015|0.055|0.085|0.055|0.105|0.075|0.275|0.205|0.285|0.285|0.205|0.165|0.335|0.165|0.115|0.305|0.285|0.175|0.175||0.435|0.475|0.515|0.715|1.0661|0.8979|-0.375|-0.355|-0.365|-0.465|-0.245|-0.405|-0.425|-0.455||-0.405|-0.475|-0.425|-0.385|-0.415|-0.335|-0.445|-0.385|-0.125|-0.345|-0.285|-0.505|-0.785|-0.985|-1.005|-1.06|-1.2644|-1.1471|-1.3212|-1.2512|-1.0849|-1.3449|-1.3765|-1.2917|-1.1866|-0.1866|-0.6066|-0.7479|-0.7038|-0.8059|-0.8632|-0.9547|-0.7447|-0.9263||-1.007|-0.861|-0.861|-1.011|-1.0205|-1.2533|-1.1398|-1.1415|0.0629|0.0629|0.1629|0.2629|0.4629|0.4629|0.6129|0.7129|0.9629|1.0129|||1.0129|1.2629|1.2629|0.9629|0.8629|1.4129|1.5962|1.3962|0.9462|1.1462|1.2458|1.2287|1.1787|0.8287|1.1787|-0.2619|-0.0619|-0.5119|-0.6619|-0.4619|-0.6819|-0.7619|-0.6993|-0.7465||-0.4965|-0.4965|-0.4965|-0.5965||||||||-0.6465|-0.6965|-0.7965|-0.7965|-0.8034|-0.8534|-0.9403|-0.9403|-0.7903|-0.8726|-0.7556|-0.838|-0.688|-0.938|-0.9811|-0.9234|0.0715|0.0715|0.2715|0.3215|0.3215|0.3715|0.3715|0.1215|0.1715|0.1715|0.3715|0.4715|0.8215||0.8215|0.7215|0.8715|0.8715||1.0715|1.1215|1.1715|0.7215|0.7215|0.8715|1.0516|1.549|-0.117|-0.667|-0.667|-0.7195|-0.6695|-0.7272|-0.7136|-0.8401|-0.8473|-0.9387|-0.7854|-0.7354|-0.8354|-0.7854|-1.0354|-1.2727|0.2982|0.4982|0.4482|0.5982|0.8482|1.4397|-0.7591|-0.7891|-0.9474|-0.875|-0.825|-0.965|-1.0661|-1.2362|-0.993|-1.1422|-0.8472|-1.1472|-0.9923||-0.7423|-0.7423|-0.8923|-1.0359|-1.0314|-1.0314|-1.1877|-1.403|-1.0977||-0.8082|-0.7582|-0.7582||-0.6582|-0.7082|-0.6082|-0.9582||-1.0582|-0.7582|-1.0582|-1.1582|-1.2424|-1.2749|-1.4443|-1.4381|-1.339|-1.089|-1.539|-1.8627|0.1576|0.7576|0.8576|0.7576|1.0085|-0.1834|-1.2334|-1.2334|-1.226|-1.4067
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-0.792|-0.9911|-1.0594|-1.0594|-0.82|-0.92|-1.025|-1.0861|-1.0558|-1.1058|-1.2058|-1.2484|-1.1484|-1.1984|-1.1984|-1.2926|-1.3974|-1.5137|-1.593|-1.8117|-1.765|-1.765|-1.765|-2.017|-2.067|-2.0244|-2.2633|-2.8744|-2.7744|-2.3632|-2.7071|-2.6071|-2.8357|-3.0841|-3.0913|-3.1413|-2.8913|-3.1413|-2.5413|-2.5413|-2.4913|-1.2413|-2.3913|-1.1913|-2.0913||-3.5413|-3.7625|0.3253|1.4753|1.2753|0.8253|0.4753|1.6253|0.2753|0.4753|1.4253||1.9753|1.7753|0.7753|0.4753|0.3253|0.1753|2.0253|0.1753|0.4753|0.3753|1.1753|1.0253|0.9753|2.3753|2.2753|3.1253|4.1753||3.1753|3.6253|4.6118|3.6118|3.0118|2.6118|3.0618|4.5118|4.9326|3.6066|1.8066|2.5066|1.8566|2.9566|4.4566||3.5573|-0.9558|-2.1558|||-1.3058|-3.2558|-3.4092|-3.2435|-3.4678|-3.8914|-3.1914|-3.7414||-4.0126|-3.8391|-3.7628|-4.2143|-3.5297|-4.6997|-2.8277|-3.0777|-3.4777|-4.5499|-2.5999|-3.6499|-3.2224|-2.7224|2.4742|2.7408|2.6675|2.5917|3.1906|1.9406|1.6906|1.9906||1.9906|2.4906|3.2729|3.3949|1.8325|1.9325|1.4325|1.7825|2.0722|1.9647|1.0647|1.0147|1.1147|1.4147|1.4147|1.5647|1.4647|1.9147|1.1647|1.5147|1.8647|2.0107|2.1369|2.2799|2.3777|2.541|2.541|2.9019|3.0518|2.6519|2.6519|1.7019||||1.4519|3.4019|||3.3018|2.4519|1.4519|1.9019|1.4019|1.5019|0.4519|2.0019|2.6019|1.6019|2.5019||2.1298|2.1106|2.0606|2.3173|1.8276|1.9943|1.4443|1.7943|2.0325|-0.3147|-0.2647|-0.9147|-0.9147|-0.8647|-0.4147|-0.9147|-1.1647|-1.4147|-0.8647|-1.8647|-1.8647|-1.9858|-2.2427|-1.6927|-1.8927||-2.4392|-1.9907|-2.0008|-2.3259|-2.5125|-2.5125|-2.6528|0.0762|0.1762|0.0262|0.1762|0.1762|0.5262|1.1262|2.0762|0.9762|1.0262|1.5762|1.6262|2.0262|2.1262|2.1762|4.2762|-1.9513|-2.7626|-2.3362|-2.8097|-2.5386|-2.5734|-2.4927|-2.1196|-2.0533|-1.6533|-1.5033|-1.5533|-1.5033|-1.8533|-2.0533|-1.8533|-2.1533|-2.1533|-2.2533|-3.0564|-3.271|-2.6706|-2.8951
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|4.2035|9.2635|10.4035|7.1835|9.5935|14.7835|17.0935|11.2835|13.9635|13.2535|8.2535|9.7135|14.7235|17.2635|12.4235|11.0875|14.5675|13.4975|15.0675|14.6975|14.7775|11.2175|15.1475|12.2275|17.0875|13.5175|10.8575|4.8475|9.7875|11.9775|14.1175|19.9867|-6.1088|-6.1388|-3.4688||-5.1888|-5.7788|-6.5088|-4.1188|-6.7488|-5.3688|-6.3288|-7.6088|-6.7288|-11.4788|-16.9588|-14.3188|-13.7288|-18.4088|-15.9188|-16.7188|-16.7288|-18.1388|-17.7187|-20.3001||-16.1101|-15.7101|-13.0601|-14.2901|-13.5801|-14.3701|-18.5801|-17.9401|-12.0801|-14.5001|-13.6101|-21.4801|-26.1218|4.4347|9.9547|13.3747|4.1647|9.2547||10.3547|16.5847|13.2147|14.5147|16.9647|15.4847|18.9147|20.9925|21.9466|22.2291|22.7382|23.3682||23.3014|26.8614|22.2554|27.3921|-10.4439|-14.1439||-19.3239|-17.9639||-26.4739|-21.0399||-13.9499|-15.7299|-23.2499|-17.4499|-17.3099|-7.5699|-18.0099|-18.3599|-17.9099|-13.2599|-14.9499|-12.6599|-19.2899|-22.5332|-21.143|-22.1178||4.2129|8.4329|10.7529|14.1529|10.3229|13.0629|13.9129|13.7029|20.3829|19.1929|15.6929|12.9029|13.1829|16.9529|21.4529|16.4029|15.1229|13.7929|16.0929|15.2429|10.6829|22.5429|24.2629|23.9049|26.2256||9.5056|15.3956|5.8256|8.6056|17.8956|15.8251||17.3034|16.022|-4.3147|-3.1847|-1.8647|-1.4247|-0.5247|-3.6247|-5.5847|-7.1347|-10.9247|-11.9647|-13.1647|-12.5447||-9.4247|-6.8647|-12.4447|-14.5047|-15.0047|-16.3708|0.1354|2.5354|4.1954|2.5354|2.7454|5.3654|2.2354|6.0254|8.5954|11.7654|14.9654|16.8054|17.1349|17.1733|19.7234|15.3733|18.8433|19.9734|14.9734|18.7234|21.1533|26.3243|22.2209|17.8432|20.8052|17.993|17.813|26.8922|18.0606||18.3506|15.1506|13.7506|10.6706|14.8906|17.2306|15.6268|14.982|16.5394||17.4377|11.5702|5.8958|6.7658|6.5858|5.9458|6.0658|7.0158|6.3158|6.2358|8.9458|8.9158|9.325||-1.8987|-3.7487|-7.3387|-6.6587|-5.0287|-4.0487|-4.7087|-1.3287|-0.2787|-0.1687|-1.1687|-3.1787|-2.0787|-3.4287|-3.9387|-4.9587|-6.3287|-4.4287|-5.7287|-3.7787|-4.6387|-6.7387|-7.4987|-8.1187|-10.2787
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-1.0192|-1.0046|-1.0246|-1.2562|-1.2902|-0.9097|-0.7097|-0.8997|-0.7397|-0.5897|-0.7197|-0.8197|-1.0408|-0.877|-0.797|-1.047|-0.8541|-0.7641|-1.0041|-1.1435|-1.0472|-0.8674|-0.8044|-0.4044|-0.5644|-0.1444|-0.6344|-0.8344|-1.0178|-0.7578|-0.5878|-0.4878|-0.5378|-0.4273|-0.3284|-0.2196|-0.5263|-0.5164|-0.6878|-0.8178|-0.7878|-0.9478|-0.8378|-0.7678|-0.6278|-0.6578|-0.6678|-0.9878|-0.9278|-1.0178|-1.0078||-1.1635|-0.6735|-0.7035|-0.4735|-0.4135|-0.3235|-0.3135|-0.0235|-0.3235|-0.3435|-0.4435|-1.0935|-1.0351|-1.0751|-1.1111|-1.4308|-1.4115|-1.3851|-1.1898|-0.7936|-0.4084|-0.9184|-0.9384||-0.9384|-1.1084|0.0959|0.3459|0.2159|0.2759|0.5059||0.8559|0.8959|1.2055|1.296|1.196|1.3072|1.4191|1.3618|-0.2538|-0.5238|-0.4634||-0.2656|-0.3249|-0.4634|-0.5338|-0.7038|-0.4738|-0.0938|-0.2538|-0.3938|-1.1438|-1.1038|-1.2253|-1.2212|-1.2912|-1.6107|-1.4886|-1.1358|-1.1458|-1.2258|-1.4815|0.0168|0.3568|0.1868|0.7668|0.7768|0.9968|0.8768|0.9768|1.1968|1.4168|1.3668|1.3468|||1.1168|0.9368|0.6468|0.5568|0.6568|0.3968|0.2568|0.8868|1.0068|1.2798|1.1792|1.08|1.09|1.0122|1.2024|1.2638|1.4164|0.8104|0.5004|0.4204|0.5404|0.5704|0.6404|0.5104|0.5904|0.7004|0.8804|0.9004|1.0404|0.8604|1.0104|||1.2204|1.1543|1.6065|||1.1439|0.798|1.1937|-0.2953|-1.0209|-0.779|-0.6105|-0.5592|-0.8303|-1.0136|-0.9989|-1.2035|-1.6833|0.8354|0.868|1.0808|0.9493|1.0544|0.7683|0.739|0.7757|0.717|0.5485||0.6364|0.5118|0.4752|0.4019|0.292|0.5412|0.5192|0.4605|1.1861|1.1082|0.9935|0.6564|0.4879|0.7957|0.7077|0.7224|0.5025|0.6711|0.6344|0.7224|-0.2663|-0.1637|-0.215|-0.2663|-0.2003|-0.3982|-0.3982|-0.4202|-0.7939|-0.83|-0.7473|-0.7766|-0.7524|0.1823|0.0431|0.2483|0.2043|0.1603|0.2923|0.131|0.3289|0.2043|0.4828|0.3655|0.5194|0.644|0.7393|0.968|0.4914|0.6233|0.572|0.5427|0.5427|0.7112|0.6522|0.6962|0.557|0.6669|0.7475|0.9051
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|563.9547|503.9547|463.9547|463.9547|283.9547|623.9547|623.9547|523.9547|463.9547|743.9547|668.8385|784.2451|784.2451|964.7168|-160.5636|-260.5636|-360.5636|-460.5636|-460.5636|-560.5636|-560.5636|-600.5636|-460.5636|-740.5636|-560.5636|-780.5636|-620.5636|-780.5636|-620.5636||-860.5636|-847.6094|-987.6094|-1274.0104|-824.456|-850.5067|-910.563|-651.1889|-851.1889|-902.4321|-828.2579|-834.6394|-914.6394|-1030.7104|-1085.2338|-1068.0376|-1125.5973|-1203.4394|-963.4394|-1123.4394|-1347.1549|1046.1727|886.1727|766.1727|906.1727|1106.1727|746.1727|986.1727|1206.1727|-200.9037|-340.9037|-600.9037|-500.9037|-500.9037|-640.9037|-600.9037|-1120.9037|-1220.9037|-940.9037|-1240.9037||-1300.9037|-1621.0042|-1677.7824|-1149.1141||-1029.1141|-1361.2378|449.2461|469.2461|609.2461|549.2461|849.2461|1032.4957|-184.1543|-204.1543|-424.1543|-564.1543|-384.1543|-384.1543|-124.1543|-304.1543|-304.1543|-804.1543|||-824.1543|-884.1543|-1044.1543|-1044.1543|-784.1543|-684.1543|-784.1543|-604.1543|-784.1543|-845.727|103.2085|203.2085|183.2085|63.2085|263.2085|263.2085|263.2085|63.2085|143.2085|363.2085|383.2085|463.2085|463.2085|513.2085|463.2085|633.0094|531.6297|371.6297|491.6297|351.6297|371.6297|471.6297|511.6297|531.6297|781.6297|705.6996|675.2218|733.5798|615.0887|712.636|762.636|672.636|632.636|612.636|862.636|862.636|922.3734|825.4149|811.5721|936.1912|833.5458|959.4953|708.3281|640.652|620.652|434.2617|574.2617|505.8463|717.607|536.5529|596.5529|456.5529|693.9476|513.3438|433.3438|||433.3438|544.8264||||507.1931|567.1931|553.5479|484.6158|584.6158|524.6158|344.6158|484.6158|484.6158|424.6158|404.6158|504.6158|484.6158|584.6158|564.6158|604.6158|504.6158|544.6158|284.6158|544.6158|544.6158|484.6158|84.6158|184.6158|484.6158|424.6158||444.6158|424.6158|284.6158|464.6158|520.6843|527.427|438.2522|486.9894|446.9894|366.9894|246.9894|366.9894|266.9894||246.9894|286.9894|226.9894|306.9894|246.9894|226.9894|206.9894|346.9894|318.8771|262.5886|222.5886|262.5886|300.3684|260.3684|340.3684|309.5723|349.5723|329.5723|269.5723|369.5723|369.5723|353.6699|373.6699|293.6699|373.6699|373.6699|373.6699|373.6699|353.6699|373.6699|233.6699|473.6699|313.6699|373.6699|373.6699|373.6699|373.6699|473.6699|193.6699|213.6699|393.6699|315.5183|415.5183
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.0258|0.0308|0.0358|0.0358|0.0408|0.0425|0.05|-0.0273|-0.0273|-0.0273|-0.0273|-0.0323|-0.0275|-0.0378|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0112|0.0062|0.0112|0.0112|0.0262|0.0312|0.0262|0.0262|0.0362|0.0362|0.0212|0.0212|0.0212|0.0212|0.0162|0.0162|0.0212|0.0262|0.0262|0.0362|0.0549|-0.0186||-0.0186|-0.0236|-0.0436|-0.0395|-0.0431|-0.0484|-0.0449|-0.0491|-0.0518|-0.0495|||-0.0445|-0.0545||-0.0567|-0.0591|0.0084|0.0034|0.0134|0.0284|0.0284|0.0334|0.0484|0.0548|0.0626|0.0649|0.0499|0.0449|0.0649|0.0535|0.0585||0.0485|0.0692|0.0499|0.0338|0.0464|0.0338|0.0342|0.0347|0.0302|0.0358|0.0414|0.0336|0.0286|0.0286|0.0386|0.0336|0.0457|-0.0105|-0.0005|-0.0205|-0.0205|-0.0205|-0.0355|-0.0436|-0.0332|-0.0332|-0.043|-0.0414|||-0.0317|-0.0367|-0.041|-0.0412|-0.0412|-0.0312|-0.0412|-0.0312|-0.0412|-0.0408|-0.0419|-0.0408|-0.0491|-0.0341|-0.0391|-0.0451|-0.0404|-0.0321|-0.0379|-0.0438|-0.0361|||-0.0311|-0.0411|-0.0311|-0.0361|-0.0411|-0.0361|-0.0361|-0.0411|-0.0423|-0.0512||-0.0473|-0.0373|-0.0273|-0.0123|-0.0223|-0.0373|-0.0273|-0.0373|-0.0456|-0.0335|-0.0335|-0.0285|-0.0235|-0.0185|-0.0085|-0.0085|-0.0035|-0.0135|-0.0135|-0.0235|-0.0285||-0.0315|-0.0365|-0.0315|-0.0215||-0.0165|-0.0215|-0.0215|-0.0165|-0.0165|-0.0115|-0.0015|-0.0215|-0.0215|-0.0315|-0.0298|-0.0286|-0.031|-0.03|-0.0291|-0.0291|-0.0335|-0.0363|-0.0384|-0.0324|-0.0438|-0.0384|-0.0293|-0.0307|-0.0257|-0.0257|-0.0357|-0.0307|-0.0327|-0.0408|-0.0358|-0.0366|-0.0316|-0.0416|-0.0368|-0.0418|-0.0492|-0.0425|-0.0489|-0.0521|-0.0501|-0.0372|-0.0372|-0.0372|-0.0425|-0.0514|-0.0487||0.0009|0.0059|0.0009|0.0009|0.0109|0.0209|0.0109|0.0059|0.0109|0.0309|0.0359|0.0359|0.0359|0.0309|0.0459|0.0409|0.0512|0.0542|0.053|0.0441|0.0493|0.0495|0.0597|||-0.017|-0.012|-0.012|-0.002|-0.042||-0.037|-0.032|-0.042||-0.0489|-0.0391
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|-0|-0||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||13.8125|9.5879|12.0879|11.0279|10.9979|10.1079|12.0979|9.4176|8.5976|15.3201|6.0836|9.2836|8.1912|7.3231|6.8331||7.1031|9.6579|8.1765|7.4622|6.9523|7.5289|6.5789|6.3289|8.0089|7.1789|6.0189|7.8289|-0.5193|-4.2493||-4.4093|-4.7193|-7.0193|-6.7777|-4.1277|-3.1177|-2.4177|-2.6377|-4.7677||-5.2777|-4.7777|-4.7777|-7.0877|-7.6177|-7.2892|1.5638|1.3338|1.6938|4.1838|3.3838|5.2738|5.2538|||||4.9138|2.7838|2.7738|2.7738|3.0338|0.5938|1.5338|3.8838|3.8838|5.7738|6.1738|6.7838||6.6976|2.6663|3.1663|3.6663|3.6663|4.3663|5.1663|5.8163|6.6304|6.5654|6.2|5.69|5.69|7.94|8.2984|7.1643|8.0268||7.9268|10.4226|8.9045|8.0919|8.6319|11.1021|-2.5702|-2.4802|-8.3903|-9.3264|-8.5404|-9.0871|-8.4649|-9.3649||||-7.5749|-9.6649|-10.9649|-11.5093|-10.5943|-10.4769|-11.7888|-14.5443|-13.5725|-12.2093|-12.2093|-15.3098|-15.5769|-14.1069|-12.5854|-16.1627|3.2861|1.8861|1.2761|3.4861|7.0861|6.7261|8.3961|22.3661|10.3689|8.5789|10.4888|9.9336|10.2679|10.1321|9.6913|10.9837|6.1337|7.0137||6.2337|7.3937|8.9637|5.7237|6.2437|7.8437|11.0308|9.8914|3.9614|4.2614|4.5114|5.0214|5.1614|7.0114|6.8598||3.3898|2.1198|3.4498||4.8459|4.2382|4.7858|4.5339|3.1439|3.3139|3.3139|3.1139|4.3139|3.4439|3.3139|4.3239|6.4639|7.2282|6.9496|5.9496|6.3096|6.2996|4.3096|3.2996|4.2496|4.2596|5.9196|7.2996|5.7996|6.2896|5.8296|8.0996|7.5696|8.5694|5.6694|6.3294|6.7694|9.8043|6.1981|3.6247|4.4147|3.4747|3.4647|3.8447|4.9002|5.3324|5.0835|2.9535|3.3535|3.6851|3.6951|3.8511|3.8711|4.4779|4.5687|4.3987|3.9187|4.2987|4.2287|3.8987|3.4487|2.7987|3.8987||1.9287|1.7187|2.8987|2.8987|3.6987|4.8987|4.8987|4.7658|4.767|3.5504|3.4904|3.2404|3.0504|3.3804|3.8004|3.0504|3.4504|4.2604|3.9895|3.0495|1.8295|1.1295|2.7595|2.0295||2.0795|3.2195|2.9295|2.5295|3.3595
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||-5.9529|-5.7529|-6.2029|-4.9129|-2.7529|-3.6729|-4.6329|-5.3729|-5.2329|-5.1929|-4.2429|-5.0429|-5.6529|-5.9929|-7.0729|-9.1529|-6.7829|-5.9029|-5.8229|-6.0129|-5.5929|-8.4129|-9.791|1.5752|3.0852|2.6752|2.0052|5.0052|4.8052|5.1252|5.3452|1.8152|1.1752|0.8652|||1.9052|2.4052|3.4552|4.1852|7.3452|7.4948|7.9548|6.3848|7.3148|8.1248|8.5148|9.2048|7.0748|9.1448|9.9637|7.9237|8.8437|12.2737|-0.0681||||-6.0381|-6.5681|-6.3181|-8.0181|-8.3381|-11.6157|3.6909|3.4809|2.4409|7.4309|9.2416|4.106|3.2461|2.9261|0.5661|1.826||0.8861|1.786|4.6161|4.5961|5.2761|5.896|6.236|6.666|6.766|8.696|10.7278|8.1109|7.8883|5.7983|9.1983|8.1205|10.7205|8.9|8.7862|8.1852|12.3169|-3.5973|-6.5373|-6.4673|-7.3359|-7.9575|-5.9875|-7.4175|||-8.0475|-6.5275|-7.8875|-8.2575|-7.0375|-6.9575|-7.6775|-9.3775|-13.4575|-8.9775|-7.8075|-11.7375|-14.4156|-12.5828|-12.1909|-11.5833|-13.2403|-11.6181|-14.5229|-13.2049|-13.1377|-7.0521|-8.8021|-10.4196|-8.7845|-9.7533|1.1776|0.2376|7.3876|6.2376||5.2176|6.6076|2.9376|2.2876|1.2476|2.3776|3.7476|4.7776|5.7076|5.6676|4.8376|6.4576|6.7176|6.4276|5.3776|3.4776|4.3776|5.0676|6.7676|7.8576|7.7976|6.6699|5.7899|6.8487|4.5287|5.4087|5.1087|3.9087|3.9587||4.1887|4.2687|3.5587|4.1287|4.8887|3.4187|3.9787|4.6787|4.2487|3.9787|3.9887|4.5587|9.6887|8.0196|8.7496|9.6896|4.8796|7.3096|2.8196|3.0996|2.6796|2.8696|4.3296|3.7596|2.7796|1.5996|2.4996|3.0596|2.6896|2.3196|2.9596|3.2296|5.1796|2.7596|4.9796|6.2996|5.8296|13.4096|-6.7095|-7.5395|-6.9495|-7.8695|-8.6695|-8.9887|-7.6187|-6.4387|-6.8587|-7.3387|-6.9687|-6.6987|-4.8387|-3.7487|-7.5087|-5.9887|-8.1587|-10.2087|2.0786|2.9486|4.5086|5.0386|5.9486|6.1386|5.7486|4.9086|7.4086|8.4186|9.1286|11.5786|11.1957|8.4248|9.1648|13.4665|9.9128|5.384|5.814|7.5672|-1.702|-2.252|-0.822|-0.732|-2.462|-4.332|-3.782|-3.182|-3.072
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.0041|0.0161|0.0191|0.0211|0.0231|0.0261|0.0321|0.1011|0.0283|-0.0127|-0.0087|-0.0087|-0.0097|-0.0117|-0.0117|-0.0137|-0.0147|-0.0137|-0.0197|-0.0147|-0.0177|-0.0127|-0.0127|-0.0167|-0.0232|-0.0222|-0.0262|-0.022|-0.023|-0.023|-0.023|-0.024||-0.028|-0.0338|-0.0317|-0.0356|-0.0369|-0.0302|-0.0233||-0.0252|-0.0268|-0.0275|-0.031|-0.025|-0.0276|-0.0317|-0.0299|-0.028|-0.0276|-0.0329|-0.0327|-0.0325|-0.0285|-0.0255|-0.0315|-0.0361|-0.0298||-0.0323|-0.0283|-0.0193|-0.0213|-0.0253|-0.0253|-0.0263|-0.0193|-0.0143|-0.0123|-0.0173|-0.0163|-0.0193|-0.0193|-0.0203||-0.0283|-0.0233|-0.0223|-0.0263|-0.0183|-0.0193|-0.0243|-0.0249|-0.0279|-0.0259|-0.0259|-0.0219|-0.0229|-0.0229|-0.0219|-0.0219|-0.0209||||-0.0229|-0.0249|-0.0229|-0.0283|-0.0208|-0.0195|-0.0205|-0.0215|-0.0275|-0.0181|-0.0191|-0.0193|-0.0193|-0.0213|-0.0234|-0.0234|-0.0254|-0.0217|-0.0283|-0.0276|-0.0261|-0.0263|-0.0283|-0.0242|-0.0232|-0.0234|-0.0234|-0.0264|-0.0284|-0.0234||||-0.0264|-0.0184|-0.0234|-0.0214|-0.0224|-0.0184|-0.0234|-0.0244|-0.0174|-0.0224|-0.0264|-0.0114|-0.0034|-0.0274|-0.0302|-0.0303|-0.0346|-0.0322|-0.027|-0.026|-0.024|-0.023|-0.028|-0.029|-0.032|-0.033|-0.031|-0.028|-0.029|-0.034|-0.025|-0.034||-0.0384|-0.0304|-0.0254|||-0.0174|-0.0164|-0.0194|-0.0124|-0.0144|-0.0224|-0.0184|-0.0154|-0.0104|-0.0164|-0.0164|-0.0264|-0.0274|-0.0347|-0.0357|-0.0317|-0.0317|-0.0364|-0.0404|-0.0374|-0.0401|-0.0301|-0.0231|-0.0271|-0.0211|-0.0231|-0.0241|-0.0181|-0.0131|-0.0121|-0.0131|-0.0161|-0.0181|-0.0201|-0.0191|-0.0151|-0.0161|-0.0171|-0.0261|-0.0278||-0.0297|-0.0258|-0.0301|-0.0251|-0.0259|-0.0269|-0.0343|-0.0344|-0.0317|-0.0357|0.0006|0.0016|0.0126|0.0156|0.0206||0.0216|0.0206|0.0226||0.0316|0.0276|0.0286|0.0236|0.0266|0.0286|0.0376|0.0356|0.0306|0.0426|0.0346|0.0456|-0.004|-0.017|-0.006|-0.016|-0.03|-0.028|-0.025|-0.022|-0.024|-0.025|-0.024|-0.024
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-27.1859|-37.0858|-28.0858|-68.4859|0.3676|8.0676|9.2677|12.6176|23.4176|22.5177|19.7677|10.2677|40.7176|47.0177|67.5177|48.2176|42.0676|40.9176|32.9176|11.9676|0.5177|9.8176|24.2677|32.2677|41.3676|40.1676|27.3176|31.6176|39.1176|34.9176|31.6176|17.6676|31.6676|20.5676|37.6676||47.1176|59.0177|64.5177|81.4676|89.3835|-13.2234|-21.7734|-31.4234|-34.1734|-32.8235|-67.7234|-59.0234|-58.2234|-66.9234|-36.9734|-31.4234|-28.5735|-32.6235|-62.4734|-72.5816||-73.0824|-81.3804|-78.6683|-67.6683|-75.8019|-76.7019|-58.1519|-72.6019|-73.7585|-82.4585|-87.104|-102.0572|0.0447|11.9948|13.0947|23.0947|3.3947|13.9447||29.3947|46.6447|51.2448|44.5447|84.0947|92.1447|115.7803|94.5615|96.041|100.9409|101.4205|123.1478||85.3692|103.1192|106.1583|113.4583|88.9583|100.9583||98.6583|105.2583||127.4982|151.2118||70.3396|90.9395|35.2396|52.7896|50.7396|65.6895|54.4395|62.2896|66.8396|89.1895|92.4395|94.8396|87.3895|68.0396|78.8396|57.1395||76.4395|115.6395|71.5872|67.8372|70.7371|70.2371|83.0872|78.5413|76.1236|70.726|61.076|64.726|85.426|88.726|91.7511|107.1232|64.0231|71.4232|98.0732|113.2091|-3.6715|-17.2715|-60.4715|-60.3215|-81.1215||-93.3527|-73.2027|-66.5027|-86.9527|-62.2527|-65.453||-70.8256|-59.0392|-62.6892|-74.3325|-64.5889|-65.7488|-73.0958|-41.9071|-37.6071|-41.5071|-38.5071|-42.6071|-45.9571|-43.2571||-36.2571|-42.7071|-38.6071|-57.7571|-47.7571|-44.9071|-40.8071|-35.0571|-30.2571|-20.6071|-26.0571|-10.3571|-61.2571|-66.8051|-63.4042|-65.8043|-59.7542|-75.5543|-56.5543|-35.4042|-38.0042|-32.2542|-27.8043|-41.5042|-62.4042|-76.7158|-76.9232|-63.9529|-74.3029|-71.681|-75.3152|-71.6652|-76.7891|-83.6045|-97.1495||-97.3439|-92.4849|-84.1277|-97.7585|-86.7978|-59.7978|-56.2478|-46.1978|-51.6978||-51.3478|-83.6478|-84.1309|-87.9085|-84.6585|-101.5039|-103.5738|-94.9013|-97.8013|-106.207|5.5915|22.1916|45.1916||19.0416|30.1416|41.2416|68.0915|57.9761|67.2261|75.44|76.1444|80.7216|78.2046|64.9829|73.3088|68.086|63.236|67.236|55.486|49.036|63.386|54.986|50.236|50.636|49.786|53.536|38.986|26.136
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-0.1443|-0.1018|-0.1341|-0.2583|-0.2665|-0.2512|-0.2993|-0.3183|-0.2074|-0.2594|-0.2176|-0.1797|-0.1897|-0.1546|-0.1431|-0.1336|-0.1136|-0.0736|-0.1186|-0.1991|-0.1336|-0.1236|-0.1036|-0.1136|-0.1236|-0.1136|-0.0936|-0.1136|-0.1036|-0.0836||-0.0736|-0.1136|-0.1336|-0.1136|-0.0836|-0.0836|-0.0636|-0.0236|-0.0436||-0.1336|-0.1436|-0.1436|-0.1336|-0.1736|-0.1575|-0.1525|-0.1825|-0.1525|-0.1826|-0.1416|-0.1652|-0.1758|-0.1878|-0.2081|-0.2081|-0.1981|-0.1981||-0.2106|-0.2268|-0.2368|-0.2237|-0.2391|-0.2568|-0.2568|-0.2795|-0.2542|-0.3057|-0.2948|-0.3248|-0.3503|-0.3321|-0.3221|-0.2921|-0.2921|-0.3921|-0.3721|-0.3921|-0.3021|-0.2521|-0.1821|-0.2721|-0.3521|-0.3521|-0.3821|-0.3321|-0.4321|-0.4021|-0.4721|-0.4421|-0.4421|-0.4321|-0.5721||-0.5509|-0.5362|-0.5623|-0.6389|-0.6557|-0.6889|-0.7344|-0.6794|-0.5694|-0.8794|0.1373|0.1973|0.3273|0.3473|0.3973|0.3973|0.2773|0.2773|0.3073|0.1773|0.5273|-0.0842|-0.2942|-0.3242|-0.3456|-0.3356|-0.3106|-0.3806|-0.4257|-0.3633|-0.3933|-0.4109|-0.3809||-0.3809|-0.4209|-0.3709|-0.2509|-0.3909|-0.3709|-0.4309|-0.4627|-0.4311|0.088|0.158|0.278|0.308|0.278|0.268|0.318|0.408|0.238|0.288||0.328|0.388|0.388|0.398|0.4035|0.4661|0.4476|0.3976|0.4076|0.4076|0.3171||0.2076|0.3662|0.3976|0.3876|0.3976|0.3976|0.3876|0.7276|1.1129|-0.2944|-0.3744|-0.2744|-0.3344|-0.4339|-0.4344|-0.3444|-0.3144|-0.4344|-0.4044|-0.4444|-0.5314|-0.5844|-0.6102|-0.6358||-0.7098|-0.8125|-0.8236|-0.8336|-0.9198|-1.0165|-0.9924|-1.1924|-1.266|-1.1927|-1.3044|-1.3394|-1.5404|-1.5866|-1.7945|-1.9412|-2.1513|-2.3389|-2.5353|-2.7596|-3.0651|-3.3984|-3.6533|-4.0665|-4.3961|-4.9163|-5.4115|-5.9615|-6.6315|-7.3045|-8.1305|-8.9045|-9.8756|-11.0396|-12.0796|-13.2534|-14.7488|-16.2795|-18.0053|-19.8591|-21.9908|-24.4115|-27.1804|-29.9295|-33.2756|-36.9418|-40.5908|-45.0182|-50.0061|-55.6207|-61.5346|-68.3229|-75.9675|-84.2068|-93.5271|-103.934|-114.8128|-128.0003|-141.8209|-157.4366|-174.8584|-120.9547||-146.2549|-125.9121
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-1.5572|-1.6658|-1.5158|-1.6658|-1.7658|-1.8658|-1.9658|-1.7842|-2.0342|-2.1842|-2.4908|-2.8842|-2.4825|-2.7611|-2.779|0.9086|1.5086|0.9086|0.7086|0.6586|0.5086|1.2586|1.2086|1.1086|0.9086||0.6586|0.9586|1.1586|1.7086|2.8086|-1.2069|-1.9569|-1.7069|-2.1069|-2.116|-2.0266|-1.6766|-2.2766|-1.6266||-1.9266|-2.1766|-2.5907|-2.5007|-2.6758|-2.6379|-2.7879|-2.5879|-2.5379|-1.4379|-0.8379|-0.0879|-1.2379|-1.5879|-2.0879|-1.5379|-2.9879|-2.9758|-2.5258|-2.6481|-2.909|-3.0184|-3.6232|-2.6928|-3.5428|-3.4921|-4.3084|-3.8584|-4.3093|-4.8159|-4.5844|-4.8243|-4.1217|-4.4217||-2.8217|-4.6717|-4.2217|-4.6217|-3.1217|-3.1717|-5.0217|-4.5217|-5.2214|-6.0265|-5.2767|-5.7435|1.2497|2.1997|1.2997|2.1497|2.5497|5.1997|||4.6497|2.2997|1.7497|3.0497|3.6885|3.4599|1.6599|3.3099|3.2099|2.4415|3.2656|2.3907|2.5907|3.0907|2.1453|2.631|1.281|1.531|2.831|2.6244|1.3744|1.4744|2.0244|1.0244||1.1244|1.3744|0.9244|0.8744||||||||0.7744|0.5244|0.9244|0.4744|0.9244|1.0244|0.4244|0.2244|0.8744|1.0244|1.2244|1.1744|1.7743|0.9882|0.9382|0.8382|0.8882|1.1882|1.0382|1.2882|-0.1918|-0.2418|-0.3418|-0.5918|-0.6918|-0.5418|-0.9418|-1.0918|-1.2631||-1.2368|-1.0881|-1.2063|-1.2564||-1.1385|-1.0385|-1.0385|-1.3385|-1.49|0.0524|0.4024|0.6524|0.3524|0.4524|0.2524|0.7024|0.6024|1.0024|1.4024|1.0024|1.8305|1.0537|0.8537|0.7037|0.4037|0.2537|0.2537|0.2537|0.5537|0.4037|0.7037|0.9537|1.2124|1.3221|-0.3263|-0.8263|-0.9263|-0.7763|-0.8763|-1.0263|0.1915|0.2915|0.5915|0.7415|0.8415|0.7915|1.0415||1.1415|0.8915|0.5915|0.7415|0.9915|0.6915|0.5915|0.6915|0.9915||1.1766|-0.5361|-0.6361||-0.6361|-0.6984|-0.6981|-0.7481||-0.7481|-0.6335|-0.8335|-0.7593|-0.7093|-0.7093|-0.7093|-0.7593|-0.8093|-0.8909|-0.9621|-1.1552|-0.9307|0.0844|0.2844|0.2344|0.2344|0.1344|0.1844|0.4344|0.4844|0.6844
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-0.2556|-0.2256|-0.2256|-0.1756|-0.1556|-0.1856|-0.1756|-0.0956|-0.1456|-0.1856|-0.2056|-0.1756|-0.0856|-0.1256|-0.0856|-0.3656|-0.4156|-0.4128|-0.3776|-0.3951|-0.3951|-0.4301|-0.444|-0.4718|-0.3718|-0.4118|-0.4318|-0.5018|-0.4797|-0.4619|-0.3619|-0.3119|-0.3719|-0.4619|-0.4976||-0.4889|-0.4489|-0.4289|-0.3489|-0.3489|-0.2689|-0.2489|-0.2289|-0.2889|-0.4489|-0.5889|-0.6621|0.0217|0.0317|0.2117|0.1917|0.2517|0.2917|0.2917|0.3817||0.4117|0.3817|0.4317|0.3217|0.1217|0.1217|0.0517|0.0517|0.2617|0.3017|0.3217|0.3617|0.5117|0.7017|0.6917|0.4517|0.3917|0.6317||0.7017|0.8317|0.8195|0.8295|0.7195|0.8295|0.8695|0.8495|0.9095|1.1795|1.245|1.4044||1.1352|1.1952|1.2802|1.3113|1.3988|1.3988||1.6121|-0.3935||-1.1335|-1.149||-0.749|-1.009|-1.1583|-0.8892|-0.8958|-0.7086|-0.7886|-0.7586|-0.8886|-0.7186|-0.7486|-0.6986|-0.9586|-0.8807|-0.8344|-0.8444||-0.9393|-0.9544|-0.8944|-0.8605|-0.7705|-0.5805|-0.4905|-0.5305|-0.5805|-0.7205|-0.7867|-0.7383|-0.6783|-0.5183|-0.4583|-0.3583|-0.5383|-0.5183|-0.4583|-0.5983|-0.6883|-0.5583|-0.6583|-0.4383|-0.4783||-0.8683|-0.4383|-0.8883|-0.9864|-0.7955|-0.7994||-0.581|-0.6695|-0.6328|-0.5742|-0.4936|-0.3436|-0.3536|-0.3336|-0.2536|-0.2936|-0.4036|-0.5136|-0.5236|-0.3836||-0.3336|-0.2036|-0.3536|-0.4236|-0.5336|-0.6318|-0.6331|-0.6232|-0.5532|-0.6432|-0.6332|-0.6332|-0.6847|-0.6284|-0.6884|-0.7354|-0.832|-0.722|-0.732|-0.732|-0.782|-0.912|-0.995|-0.9|-0.9678|-0.9578|-0.8678|-0.8678|-0.5078|-0.3878|-0.8878|-0.992|-1.0005|0.227|0.057||0.247|0.387|0.517|0.567|0.667|0.687|0.877|-0.0953|-0.2853||-0.4953|-0.4953|-0.6453|-0.6153|-0.7053|-0.7753|-0.7753|-0.6653|-0.6853|-0.6053|-0.7853|-0.8843|-0.8208||-0.8743|-0.9936|-0.9324|-1.0471|-1.1362|-1.1024|-1.1021|-0.8928|-0.6828|-0.2828|-0.1728|-0.2928|-0.4028|-0.4128|-0.6328|-0.7528|-0.6128|-0.7028|-0.7328|-1.0828|-1.1128|-1.1531|-1.2331|-1.2631|-1.4553
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|0.9329|0.9429|0.9829|0.9929|1.1429|1.0529|0.9829|0.8329|1.0129|0.8829|0.8929|0.9129|0.8629|0.9729|0.6529|0.8829|0.5129|0.6229|0.9229|1.2804|0.2604|0.2904|0.3304|0.4504|0.4504|0.4304|0.4204|0.6604|0.5104|0.5604|0.5204|0.2904|0.5604|0.6904|0.6304|0.6804|0.5204|0.3723|0.2538|0.3525|0.2834|0.3604|0.3504|0.3804|0.2204|0.3504|0.2204|0.4104|0.4104|0.2204|0.3104|0.1704|0.3604|0.4504|0.4904|0.2804|0.4004|0.6104|0.9004|0.8904|0.7904|0.8271|0.8607|0.8046|0.7802|0.8902|0.8203|0.8403|0.812|0.7544|0.7727|0.8468|0.7868|0.7868|0.7768||0.7868|0.7768|0.7768|0.6468|0.7768|0.8775|0.9284|1.0249|0.7906|0.7606|0.7706|0.8795|0.8734|0.9432|1.0308|1.0781|1.2312|1.2479|1.1679|||1.3732|1.4413|1.5765|1.3588|1.1888|1.0088|0.8388|0.9588|1.2888|-1.1001|-1.1384|-1.2105||-0.9905|-1.2439|-1.0284|-1.0184|-1.1184|-1.311|-1.2956|-1.3501|-1.3734|-1.3516|-1.484|-1.5888|-1.5348|0.1716|0.5116|1.1516|1.2884|-0.2272|-0.4172|-0.3872|-0.4872|-0.5672|-0.4972|-0.5072|-0.6372|-0.6372|-0.6772|-0.7869|-0.733||-0.743|-0.778|-0.718|-0.698|-0.608|-0.688|-0.648|-0.638|-0.578|-0.598|-0.688|-0.738|-0.778|-0.728|-0.758|-0.758|-0.798|-0.838|-0.818|-0.788|-0.9839||-0.8439|-0.9593|-1.107|-0.8876||-0.8976|-0.8776|-1.0276|-0.6776|-1.0926|-1.2015|-0.8056|-0.9209||-0.7786|-0.6886|-0.6986|-0.7684|-0.6827|-0.608|-0.6806|-0.6895|-0.7611|-0.774|-0.7256|-0.8695|-0.7611|-0.75|-0.85|-0.74|-0.7144|-0.8053||-0.7653|-0.6953|-0.7938|-0.6138|-0.6493|-0.6693|-0.5825|-0.65|-0.6889|-0.6889|-0.7355|-0.6317|-0.7224|-0.7121|-0.7242|-0.6042|-0.6042|-0.7042|-0.5942|-0.7042|-0.8242|-0.6355|-0.5955|-0.5855|-0.7455|-0.8262|-0.8152|-0.9022|-0.7922|-0.8522|-0.8422|-0.8122|-0.6822|-0.7522|-0.8622|-0.7022|-0.6522|-0.8422|-0.9822|-0.7522|-1.0522|-0.6922|-0.7822||-0.8022|-0.8122|-0.8622|-0.7722|-0.8822|-0.7522|-0.7722|-0.6322|-0.6522|-0.6022|-0.9322|-0.8322|-0.8322
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||3.4749|3.7449|4.9079|4.4279|5.6833|4.2527|3.5727|3.4027|4.4527|5.367|3.457|4.757|5.6755|5.1706|3.1949||3.0249|2.9349|2.8449|2.5349|3.3349|4.1049|4.5449|4.0627|5.0552|3.4457|3.1857|3.4857|3.6963|3.1723||3.7723|3.1524|2.8324|2.6324|3.0224|3.7224|3.6924|3.4624|3.7124||3.3383|2.6383|3.1483|3.2924|2.3424|2.3324|2.9224|2.6124|3.2324|3.5524|4.1016|3.6507|4.0421|||||3.9221|4.3721|4.534|4.7989|5.0932|4.6532|4.3132|5.7932|4.7932|5.7174|4.5449|3.1771||3.9251|2.1799|2.2099|2.1533|2.1997|1.5919|1.4619|1.7519|1.5319|1.7119|1.6419|2.0998|1.4095|1.5795|1.4395|1.8267|1.7418||1.4987|1.4987|1.7804|1.3004|1.8604|1.7615|1.4015|1.507|1.097|1.307|1.307|1.307|1.337|1.437||||1.597|1.6054|1.5254|1.3054|1.4954|1.2454|0.9054|0.6754|0.7154|0.7154|0.5054|0.7054|0.6254|0.6254|1.0554|1.0354|1.2754|1.3354|1.2354|1.5354|1.6654|1.5154|1.9554|1.8254|1.8154|1.9154|2.2354|2.436|2.9852|1.9452|2.2752|2.6289|-0.6483|-0.4683||-1.2483|-0.7983|-1.2283|-1.3383|-1.2383|-0.9583|-0.8083|-1.3783|-1.6683|-2.0083|-2.1566|-1.3566|-1.1866|-1.3166|-1.4851||-1.4356|-1.5056|-1.5601||-1.7062|-1.728|-1.7084|-1.6484|-1.8084|-2.0843|-2.0298|-2.2292|0.0787|0.4287|0.5287|0.5387|0.5687|0.7387|0.9787|1.1487|1.1587|0.9587|1.5287|0.6087|1.1287|1.2887|1.4287|1.1687|0.6787|0.6587|0.5887|0.8187|0.8087|0.9187|1.1887|1.5387|0.8887|0.9587|1.0287|1.3287|1.5787|1.6787|1.6287|1.3487|1.1887|1.3087|1.6987|1.5287|1.6387|1.6187|1.7387|2.3287|2.6287|2.5587|3.0513|2.6359|2.8359|3.0832|2.3619|1.919|2.069|2.5917|1.9146||1.8846|1.6173|1.6332|1.7368|1.6244|1.3044|1.2791|0.8291|0.5691|0.7291|0.6291|0.2691|0.5191|0.6591|1.0491|1.4207|0.6373|0.6773|0.3273|0.4573|0.4873|0.4973|0.5773|0.7873||0.8173|0.7173|0.5073|0.7373|0.922
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-0.1455|-0.1716|-0.1616|-0.1566|-0.171|-0.161|-0.1606|-0.1606|-0.1506|-0.0856|-0.1006|-0.1306|-0.1006|-0.1206|-0.0706|-0.1306|-0.0806|-0.0706|-0.0706|-0.1006|-0.1906|-0.1406|-0.2006|-0.2106|-0.2006|-0.2186|-0.2086|-0.2182|-0.2182|-0.1882|-0.1064|-0.1356||-0.1648|-0.1648|-0.2382|-0.2247|-0.2613|-0.2459|-0.3037||-0.2437|-0.2037|-0.1637|-0.2237|-0.2537|-0.2858|-0.257|-0.2839|-0.2221|-0.2329|-0.2029|-0.1929|-0.2329|-0.1129|-0.2129|-0.2129|-0.2472|-0.1672||-0.1872|-0.2272|-0.1991|0.0369|0.0869|0.0969|0.0469|0.0569|0.1069|0.1669|0.1869|0.2032|0.1819|0.1519|0.1919||0.1619|0.2119|0.1319|0.1219|0.1519|0.1419|0.1419|0.1719|0.2019|0.2519|0.2619|0.2619|0.2938|0.2981|0.2681|0.2481|0.3381||||0.364|-0.052|-0.172|-0.262|-0.2928|-0.3475|-0.2652|-0.3152|-0.3414|-0.3787|-0.3869|-0.371|-0.3732|-0.2932|-0.3032|-0.2732|-0.3232|-0.3855|-0.1555|-0.2155|-0.2255|-0.3011|-0.274|-0.2466|-0.2257|-0.2869|-0.2977|-0.3041|-0.1979|-0.2579||||-0.2465|-0.3162|-0.2818|-0.3009|-0.2966|-0.3323|-0.3123|-0.3298|-0.3034|0.0073|0.1373|0.1973|0.2773|0.3681|0.2446|0.2445|0.2634|0.2732|0.2881|0.2181|0.2492|0.2492|0.2927|0.1927|0.1427|0.1227|0.2327|0.3046|-0.0913|-0.1613|-0.1713|-0.1613||-0.1926|-0.209|-0.2339|||-0.171|-0.2089|-0.231|-0.2|-0.2128|-0.2247|-0.2514|-0.2254|-0.2438|-0.2453|-0.2103|-0.2303|-0.2593|-0.2392|-0.2492|-0.2988|-0.2288|-0.2388|-0.3188|0.0891|0.1491|0.1691|0.1891|0.0991|0.1791|0.1291|0.1391|0.2591|0.1591|0.2191|0.2191|-0.006|-0.026|-0.126|-0.106|-0.146|-0.196|-0.226|-0.2104|-0.1904||-0.1804|-0.1604|-0.1704|-0.1904|-0.2004|-0.2104|-0.2204|-0.2804|0.0546|0.0646|0.0746|0.1246|0.1646|0.1746|0.0846|0.1046|0.1046|0.1846|0.1546||0.2046|0.1946|0.1246|0.1146|0.1246|0.1146|0.1746|0.2346|0.1946|0.2746|0.2546|0.2246|0.2346|0.2946|0.3846|0.4401|0.3112|0.333|0.2721|0.2521|0.2121|0.2021|0.2121|0.0921
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|11.9754|15.4754|16.6948|18.0574|16.0574|18.0574|25.6749|-0.8411|-5.8411|-4.8411|-10.3411|-20.8411|-18.2401|-16.7112|-11.8857|-13.3857|-9.8857|-11.3857|-14.8857|-17.8857|-22.0118|-17.7405|-13.7405|-19.2405|-19.3228||-16.3061|-15.3061|-14.8061|-10.3061|-9.8061|-10.8061|-12.8061|-16.8061|-20.8061|-24.479|-20.4424|-15.9424|-19.4424|-15.9424||-20.9424|-21.4424|-24.6305|-26.8116|-26.4002|-28.4002|-32.4536|10.1865|7.1865|11.6865|18.6865|22.3568|19.3568|22.0302|16.0302|13.5302|19.0302|22.0302|20.6169|20.1298|16.6159|7.6159|9.6159|5.1159|4.6159|10.1159|11.1159|13.6159|15.6159|13.6159|15.268|13.768|15.268|16.9689||11.9689|13.4689|9.9689|9.4689|12.4689|8.4689|13.9689|14.6043|16.3659|17.0733|19.9703|-3.4238|-2.9238|-4.4238|-3.4238|-7.9238|-12.9238|-19.4238|||-25.1931|-21.5201|-26.5223|0.833|4.333|5.833|9.333|0.833|2.833|13.333|14.333|21.333|25.333|-2.0629|-3.5629|-7.0629|-7.5629|-20.0629|-18.0629|-18.5523|-15.0523|-21.0523|-13.3829|-1.8829||-3.8829|-4.8829|-11.3829|-10.4211||||||||-12.9035|-10.9176|-10.4211|-10.4211|-7.9388|-5.4564|-8.4353|-14.3929|-18.9433|-11.9462|-14.7354|-13.3488|-11.8594|-11.363|-9.3771|-13.3488|-13.3488|-14.9424|-13.1825|-14.2973|-11.8149|-15.2902|-11.8149|-10.822|-13.3043|-10.822|-10.822|-10.3255|-8.8361||-6.8502|-7.8432|-5.3608|-6.3538||-9.3326|-11.8149|-7.8432|-10.3255|-15.7867|-17.1546|-19.2537|-16.318|-20.8066|-20.0017|-17.2525|-20.2314|-23.0033|-17.5405|-21.5122|-21.0158|-25.1436|1.8712|4.85|4.3536|6.8359|8.8218|7.3324|12.7935|27.6876|16.511|17.0075|16.0146|14.5251|22.4686|23.9581|27.8061|25.5724|28.3586|14.4475|12.9581|10.4758|26.8593|18.9765|16.534|19.6674|16.9493|10.4952||6.027|7.0199|9.0058|6.5235|5.5305|14.9634|16.6812|-2.226|-6.1978||-5.2048|-6.1978|-6.6942||-8.6801|-9.1766|-9.6731|-10.666||-16.1271|-15.4091|2.2361|3.229|5.7113|2.7325|2.7325|1.2431|3.7255|8.6902|7.2007|7.2007|9.1866|1.2431|7.2007|3.229|3.229|3.229|2.2361|4.7184|10.676|11.5254
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|0.9545|1.2145|1.2345|1.2745|1.2345|1.0745|1.4345|1.5545|1.3945|1.8745|2.2145|2.0945|2.3261|1.9824|1.8415|2.045|2.0645|2.1144|1.6144|2.0544|-0.1347|-0.6347|-0.7147|-0.8147|-1.4147|-1.2147|-0.8147|-0.7147|-1.0547|-1.1547|-0.0547|-0.3747||-1.3547|-0.9947|-1.6947|-1.9219|-2.2455|-1.7549|-1.7199||-2.231|-1.7734|-1.9671|-1.5181|-1.5581|-1.8181|-1.9679|-2.1854|-2.076|-2.2933|-2.1148|-2.2182|-1.8782|-2.0582|-2.3982|-2.2382|-2.9091|0.3925||1.0725|0.5525|0.4525|0.8325|0.9125|2.0525|1.6125|2.0325|2.0525|2.0139|2.6177|1.5052|1.4963|1.0763|1.1763||0.8163|1.2363|0.9763|1.0163|1.2163|1.2163|1.6163|1.6363|1.6163|1.6163|1.7363|2.2648|2.1864|1.9951|1.8751|2.0334|1.9394||||1.9689|1.8289|2.1011|1.6611|2.2211|-0.0078|-0.4678|-0.5078|-1.5478|-1.3997|-1.5608|-1.3495|-1.0495|-1.0495|-1.2695|-1.3695|-1.0495|-1.1895|-1.4295|-1.2444|-1.4044|-1.6044|0.0664|0.0464|0.5664|0.3664|0.7464|0.8064|0.8664|0.6264||||1.0064|1.3064|1.3664|1.8793|-0.6784|-0.7584|-0.7584|-0.6584|-0.7384|-0.7984|-1.2584|-0.7584|-0.4784|-0.6184|-1.3984|-1.7271|-1.4679|-1.3462|-1.3062|-1.4752|-1.4752|-1.828|-1.5365|-1.8765|-2.105|-2.0444|-1.5295|-1.3695|-0.5895|-1.0495|-1.4095|-1.6495||-1.7128|-1.3647|-1.0847|||-1.1047|-1.3047|-1.1247|-1.5647|-1.4663|-1.2863|-1.3463|-0.6063|-0.4663|-0.9663|-1.0463|-1.1463|-0.9663|-1.1063|-1.1263|-1.2063|-1.3863|-1.5063|-1.6959|-1.6744|-1.5344|-1.3544|-1.6944|-2.3944|-1.5126|-1.4926|-2.1526|-2.5276|-1.5076|-0.7876|-0.7876|-1.2476|-1.0676|-1.8476|-2.2217|-2.0608|-2.0035|-2.0635|-2.4727|-2.1675||-2.3675|-1.4875|-1.8675|-2.2475|-2.125|-2.3941|-2.3741|-2.5941|0.5112|0.5112|0.0112|1.1912|1.5912|2.3369|1.7188|1.3142|1.5903|1.5058|1.7332||1.3824|-0.1548|-1.1348|-0.9548|-0.8348|-0.9348|-1.0548|-1.0948|-1.2748|-1.4263|-1.2663|-1.2063|-1.3463|-0.8863|-0.8863|-0.8663|-1.1863|-1.4263|-1.7463|-1.9047|0.4975|0.6575|0.7575|1.0375
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-14.0528|-16.0528|-15.6698|-15.1886||-19.1541|-15.8378|-17.3754|-16.9726|-16.2485|-13.2485|-17.2485|-14.8048|-13.8048|-18.8048|-17.8048|-17.8048|-18.8048|-14.7135|-15.7135|-13.7135|-16.7135|-15.7135|-18.7135|-17.7135|-19.7135|-22.7135|-22.7135|-21.7135|-26.7135|-22.7135|-19.7135|-14.7135|-19.7135|-15.7135|-23.7135|-18.9039|-19.9407|-19.9407|-16.9407|-14.9407|-18.9407|-14.9407||-12.9407|-14.9407|-17.9407|-17.9407|-17.9407|-15.9407|-17.9407|-7.9407|-12.9407|-12.9407|-20.4927|-11.9967|-12.9407|0.9617|3.2417|9.2417|7.2417|9.2417|12.2417|6.2417|6.2417|8.2417|6.2417|6.2417|6.2417|6.2417|6.2417|6.2417|10.2417|8.2417|7.2417||12.2417|13.6018|17.1132||18.1182|16.1182|14.1182|14.8014|16.8014|13.8014|14.8014|17.8014|18.8014|19.9443|19.9443|18.9443|21.1361|17.1361|||14.1361|13.1361|14.1361|14.1361|22.1361|19.2884|17.2884|21.2884|17.2884|19.2884|15.2884|19.2884|13.2884|14.2884|14.2884|14.2884|18.2884|15.2884|14.2884|14.2884|15.2884|18.2884|13.2884|14.2884|16.2884|19.2884|15.2884|18.2884|20.2884|18.2884|15.2884|24.2884|25.3218|23.3218|21.3218|15.3218|22.3218|22.3218|20.3218|20.3218|18.3218|24.3218|32.9686|-19.0763|-18.7514|1.3846|8.3846|10.3846|10.3846|7.3846|8.3846|11.3846|12.3846|8.3846|11.3846|12.3846|10.3846|11.3846|11.3846|14.2958|15.2958|15.5874|13.5874|12.2985|15.2985||11.2985|11.2985|14.2985|||16.2985|15.5888|17.5888|14.5888|17.5888|12.5888||7.5888|8.5888|8.5888|14.5888|11.5888|11.5888|9.5888|7.5888|11.5888|9.5888|9.5888|13.5888|11.5888|12.5888|20.5888|20.5888|12.5888|16.5888|10.5888|14.5888|14.5888|12.5888|13.5888|12.5888|13.5888|20.5888|22.5888|17.5888|16.5888|11.5888|11.5888|11.5888|11.5888|11.5888|11.5888|11.5888|12.5888|13.5888|22.5888|16.5888|7.5888|12.5888|20.5888|12.5888|15.5888|16.5888|15.5888|22.5888|25.5888|18.5888|26.5888|27.5888|26.5888|22.5888|22.5888|14.5888|13.5888|13.5888||16.5888|20.5888|15.5888|15.5888|13.5888|13.5888|15.5888|13.5888|20.5888|15.5888|20.5888|13.5888|17.5888|17.5888|17.5888|17.5888|18.5888|14.5888|20.5888
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-2.482|-1.912|-2.342|-2.9606|-2.4429|-1.7929|-2.0643|-1.5543|-1.4943|-1.6643|-1.9243|-1.7343|-2.5481|-1.8137|-1.8037|-2.21|-1.85|-1.66|-2.15|-1.9114|-1.8514|-1.6514|-2.0814|-2.3638|-2.7547|-2.0327|-1.9327|-2.4027|-2.528|-2.5741|-1.5641|-1.6941|-1.8641|-2.1141|-2.3841|-2.0441|-2.2941|-2.5641|-2.7751|-2.5551|-3.2751|-3.3076|-3.3476|-3.0776|-3.2076|-2.9276|-3.2675|-4.0006|-4.193|0.3878|0.5685||2.5344|3.1726|3.3462|-0.0708|-0.3108|-0.2208|-0.3508|-1.5708|-2.0408|-2.0087|-1.9919|-2.6019|-2.121|-2.0977|-1.8599|-2.5341|-2.0527|-2.2228|-1.5327|-1.5918|-0.5877|-0.8477|-1.4677||-1.7277|-2.1777|-1.8377|-2.2106|-1.9106|-2.5235|-1.8776||-1.3776|-1.1176|-1.2976|-0.7076|-0.2276|-0.3776|-0.3576|-0.6976|-1.0276|-1.7176|-1.1376||-0.9076|-0.7476|-1.2776|-2.1076|-2.2676|-1.7076|-0.7376|-1.7576|-1.4076|-2.6976|-2.2176|-2.7613|-2.5857|-2.7657|-3.2197|-2.9976|-2.0076|-2.1376|-2.4076|-2.5076|-2.4176|-1.7476|-2.0376|-1.6876|-1.3476|-1.1476|-1.2876|-1.6976|-2.3676|-2.1876|-2.4976|-2.3976|||-1.5276|-3.3576|1.5951|1.8151|1.5251|1.1551|1.4051|1.3151|1.9851|2.5879|2.4683|1.6183|1.6083|1.9283|1.8476|2.4195|1.6445|1.5309|1.0509|1.3509|1.9209|2.0009|2.0834|1.8734|2.2534|2.5482|2.7141|2.784|2.5911|-0.4713|-0.1813|||-1.3313|-1.3213|-1.6013|||-2.0013|-2.7413|-2.5213|-2.6711|-2.2937|-2.3815|-3.1715|-3.243|0.9194|0.7294|0.7294|0.8994|0.1894|1.8594|1.7294|2.6744|2.0076|2.3274|1.448|1.588|0.938|0.998|0.778||1.338|1.478|1.438|1.638|1.508|1.428|1.788|1.6987|1.5943|1.6832|1.861|1.0708|1.5255|1.637|1.597|1.3428|1.6528|1.8328|1.5058|1.8354|2.0092|1.4792|2.148|-0.7366|-1.0866|-1.0266|-1.5966|-1.7001|-1.7563|-1.7397|-1.6614|-1.8587|0.3696|0.7596|0.8796|0.9996|1.3696|1.6073|1.8054|1.2208|1.5208|1.6981|2.0974|1.4979|1.3579|1.2588|1.2465|1.2916|1.2385|1.4614|1.1414|1.2214|1.2014|1.6182|1.4536|1.2336|0.9536|1.4336|1.3573|1.507
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-0.3806|-0.5206|-0.5291|-0.7095|-0.5089|-0.4988|-0.4864|-0.5288|-0.5264|-0.5164|-0.3664|-0.3564|-0.5164|-0.4028|-0.3728|-0.3928|-0.4328|-0.3128|-0.4428|-0.436|-0.346|-0.346|-0.246|-0.276|-0.286|-0.236|-0.356|-0.506|-0.5589|-0.6193|-0.5362|-0.4662|-0.4862|-0.5862|-0.4962|-0.4762|-0.5262|-0.5562|-0.2762|-0.3962|-0.4562|-0.4962|-0.4962|-0.4662|-0.3862|-0.2862|-0.4462|-0.5262|-0.633|-0.6678|-0.7||-0.57|-0.68|-0.7967|-0.5833|-0.5233|-0.6333|-0.6633|-0.6538|-0.7438|-0.6538|-0.6238|-0.7838|-0.877|-0.9233|-0.7132|-0.8168|-0.6383|-0.5983|-0.4583|-0.4883|-0.2483|-0.5283|-0.6883||-0.7783|-0.8583|-0.8483|-0.7583|-0.3483|-0.5083|-0.6283||-0.6183|-0.8883|-0.8253|-0.9587|0.1382|0.0982|0.6782|0.6913|0.6013|0.8048|0.772||0.8844|0.9088|0.9064|0.6464|0.5764|0.5964|0.6864|0.4364|0.9764|-0.4029|-0.4329|-0.5529|-0.5429|-0.6129|-0.8129|-0.9076|-0.6754|-0.5954|-0.6854|-0.8805|-0.9239|-0.8565|-0.9589|0.231|0.231|0.431|0.561|0.531|0.651|0.561|0.501|0.331|||0.371|0.471|0.641|0.491|0.421|0.281|0.481|0.461|0.501|0.301|0.451|0.641|0.721|0.661|0.6844|0.7949|0.7433|0.6464|0.4766|0.5566|0.5966|0.6045|0.4945|0.6145|0.6545|0.7439|0.8021|0.6624|0.6471|0.6321|0.6021|||-0.0501|-0.1881|-0.1881|||-0.1176|-0.2476|-0.1876|-0.4176|-0.5576|-0.6532|-0.5532|-0.5032|-0.6632|-0.7057|-0.6357|-0.7416|0.3415|0.6415|0.5972|0.7869|0.4516|0.6512|0.4758|0.5024|0.4024|0.2624|0.1324||0.2424|0.3424|0.4624|0.5024|0.4124|0.5324|-0.0412|-0.1212|-0.2012|-0.0812|-0.2012|-0.2512|-0.3912|-0.3112|-0.3912|-0.4012|-0.4212|-0.5383|-0.3983|-0.5275|-0.5019|-0.2119|-0.1919|-0.2119|-0.1519|-0.1519|-0.2119|-0.3119|-0.4019|-0.4119|-0.4993|-0.5909|0.249|0.189|0.189|0.309|0.429|0.389|0.319|0.289|0.389|0.435|0.335|0.455|0.4718|0.3818|0.4218|0.4118|0.4709|0.4455|0.4883|0.4959|0.3759|0.4959|0.6377|-0.0869|-0.0669|-0.1969|-0.0769|-0.0969
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-870.2608|-1250.2608|-1220.2608|-980.2608|-1150.2608|-1260.2608|-1200.2608|-990.2608|-1170.2608|-1450.2608|-1370.2608|-1850.2608|-2000.2608|-1883.0322|-1393.0322|-1403.0322|-1403.0322|-2093.0322|-1943.0322|-2225.5369||-1545.5369|-1665.5369|-1705.5369|-1305.5369|-1085.5369|-1305.5369|-545.5369|-285.5369|-665.5369|-815.5369|-1025.5369|-885.5369|-1295.5369|-1005.5369|-2045.5369|-1654.4282|-1584.4282|-1762.6656|-1352.6656|-1122.6656|-602.6656|-242.6656|-262.6656|-352.6656|-682.6656|-1202.6656|-1262.6656|-1212.6656|-1662.6656|-1332.8883|-1142.8883||-1352.8883|-1789.3204|-1329.161|-1379.161|-1523.5122|-1185.8672||-965.8672|-1375.8672|-1327.6302|-1320.7002|-1303.5558|-1275.7479|-995.7479|-1358.6088|-1496.232|-1177.0878|-987.0878|-937.0878|-1080.6531||-1027.4863||-837.4863|-607.4863|-817.4863|-757.4863|-937.4863|-967.4863|-998.7986|-818.7986|-648.7986|-618.7986|-758.7986|-898.7986|-968.7986|-1108.7986|-988.7986|-1298.7986|-1158.7986|-1698.7986|-1741.0128|-1741.0128|-1551.0128|-1031.0128|-1641.0128|-1381.0128|-1652.792|-1576.3503|-1366.3503|-1166.3503|-1736.3503|-1346.3503|-1866.3503|-1858.7225|-2010.2472|-1924.6612|-1894.6612|-1744.6612|-1804.6612|-2364.6612|-2584.6612|-2131.8458|-2186.6614|-2806.6614|-2586.846||420.9268|870.9268|1370.9268|1620.9268|2120.9268|1170.9268|1170.9268||||1020.9268|1270.9268|2020.9268|2598.252|1216.0522|1066.0522|1366.0522|1631.1691|-305.4654|-465.4654|-445.4654|-5.4654|-965.4654|-997.7393|-987.6191|-807.6191|-957.6191|-987.6191|-757.6191|-757.6191|-677.6191|-897.6191|-817.6191|-1137.6191|-1087.6191|-1140.1323|-1160.1471|-1143.4967|-1232.7741|48.1002|58.1002|||68.1002|218.1002|758.1002||808.1002|658.1002|908.1002|708.1002|908.1002|1108.1002|1308.1002|1258.1002|1205.3321|605.3321|395.3321|485.3321|495.3321|605.3321|955.3321|955.3321|555.3321|215.3321|355.3321|435.3321|385.3321|175.3321|285.3321|555.3321|755.3321|705.3321|705.3321|1105.3321|955.3321|1286.4801|1161.3668|1195.9631|1277.3277|877.3277|1177.3277|-571.0581|-481.0581|-431.0581|-391.0581|-411.0581|-241.0581|-341.0581|-731.0581|-841.0581|-831.0581|-741.0581|-891.0581|-927.8424|-976.4915|-946.2241|-1116.2241|-1002.4712|-1054.968|-1104.4079||||-804.4079||-804.4079|-1004.4079|-804.4079|-504.4079|-1004.4079|-1055.4533|-1068.2814|-1246.4238|-1411.582|-1588.048|-1088.048|-1238.048|-1038.048|-1038.048|-738.048|-288.048|-688.048|-988.048|-1088.048|-938.048|-688.048|-988.048|-1038.048|-1388.048|-1488.048|-1488.048
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||5.3515|5.4438|5.342|3.6412|2.9979|3.3488|3.6459|2.4124|2.7724|3.4615|2.2997|2.3897|2.9225|2.5256|1.7456||2.1456|1.9356|2.2456|2.6456|3.2957|2.9102|2.0102|2.5402|2.4102|2.1602|2.0602|2.7202|3.6718|2.7587||2.8228|2.2828|1.8128|1.8928|2.8928|3.0415|2.2166|-0.0307|-0.3807||-1.3307|-1.9707|-2.0307|-2.1807|-2.6407|-2.3628|-1.4328|-2.2728|-1.9939|-1.4939|-1.6439|-1.0939|-0.8439|||||-1.8439|-2.0939|-2.6439|-2.8215|0.2658|0.0358|0.4358|1.5858|2.0903|2.0158|2.0158|1.9258||2.1403|1.8183|1.6183|1.6983|1.4783|1.6683|1.6883|1.5283|1.5783|1.8683|2.0683|3.1293|2.1539|2.0939|2.1172|2.4372|2.1419||1.6119|1.6119|2.1019|1.9019|2.0811|1.8611|1.7811|2.0811|1.8811|1.7811|1.4611|1.8611|2.254|2.7611||||-1.7005|-1.9305|-2.1283|-2.2231|-2.2145|-2.0247|-2.2347|-2.3247|-2.0447|-1.9447|-2.3547|-2.7352|-2.6529|-2.4829|-2.7382|-2.9262|-1.9262|-2.3362|-2.8791|0.6061|1.8361|2.6679|1.7382|1.6401|1.7501|1.8401|2.1379|2.4638|-1.0717|-1.6717|-1.6393|-1.4093|-1.4993|-1.4093||-2.037|-1.633|-1.023|-1.463|-1.013|-0.953|-0.863|-0.903|-1.193|-1.613|-1.173|-0.623|-0.653|-0.053|-0.553||-1.053|-1.3445|0.3385||0.3785|0.4685|0.4885|0.4585|0.4785|0.7185|0.7485|0.5785|0.6785|0.7485|0.8985|1.0485|0.9485|1.1485|1.2985|1.4576|1.2876|1.3676|1.2676|0.9676|1.2276|1.2676|1.2276|0.7776|0.5276|0.4276|0.2676|0.4676|0.4876|0.8376|0.5776|0.2076|0.3776|1.0676|1.3876|1.1676|1.6276|1.7076|1.7576|1.6276|2.0076|1.6676|2.5676|0.9676|1.3876|1.6176|1.9576|2.2701|1.8757|2.553|1.6416|2.5442|1.5642|2.1814|-0.6494|-0.7294|-0.7294|-0.5394|-0.5894||-0.8694|-0.6794|-0.8294|-1.3194|-1.6594|-1.6515|-1.7015|-1.6515|-2.0015|-2.1016|-2.0216|-2.4579|-2.5416|-2.5688|-2.1788|-2.8488|-3.077|-3.1006|-3.2757|-3.5832|-3.6932|-4.2464|-4.8132|-4.269||-4.929|-5.2206|-5.7235|-6.3961|-6.7517
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|1293.5341|1303.5341|1333.5341|1563.5341|1233.5341|983.5341|1273.5341|1253.5341|1283.5341|1243.5341|1543.5341|753.5341|943.5341|1223.5341|1343.5341|943.5341|693.5341|433.5341|413.5341|613.5341||1283.5341|1193.5341|1103.5341|1103.5341|1446.7045|1045.7463|1165.7463|1318.0515|-125.7797|-235.7797|-655.7797|-545.7797|-875.7797|-675.7797|-1165.7797|-1343.6441|-1430.7157|-1446.3507|-1359.4326|-909.4326|-819.4326|-609.4326|-799.4326|-699.4326|-1149.4326|-1169.4326|-1159.4326|-1049.4326|-1439.4326|-904.5464|-1064.5464||-1310.6071|-1347.3413|-1085.9347|-1299.5808|-1319.5808|-979.5808||-1009.5808|-1369.5808|-1267.9984|-1047.9984|-1047.9984|-1227.4863|353.3781|33.3781|33.3781|23.3781|383.3781|53.3781|53.3781||373.3781||513.3781|603.3781|713.3781|823.3781|693.3781|493.3781|633.3781|753.3781|893.3781|1373.3781|-131.9137|-251.9137|-271.9137|-731.9137|-681.9137|-961.9137|-1041.9137|-1591.9137|-1628.793|-1804.2144|-2076.9049|-1695.3764|-1965.3764|-1852.6404|-1567.1916|-1677.1916|-1267.1916|-1357.1916|-2197.1916|625.3856|375.3856|885.3856|1185.3856|1365.3856|1945.3856|1935.3856|2334.3173|-397.6757|-1647.6757|-1483.9653|-1213.9653|-2083.9653|209.3548||619.3548|499.3548|719.3548|769.3548|899.3548|-239.6321|-159.6321||||-509.6321|-299.6321|-309.6321|-199.6321|-479.6321|-739.6321|-469.6321|-309.6321|-639.6321|-779.6321|-359.6321|-99.6321|-279.6321|-539.6321|-799.6321|-809.6321|-939.6321|-1064.0356|-819.3033|-939.3033|-849.8806|-739.8806|-925.9784|-1030.5316|-794.4795|-803.0239|-963.0239|-893.0239|-743.0239|-593.0239|-723.0239|||-883.0239|-863.0239|-1073.0239||-1072.483|-932.483|-822.483|-992.483|-1032.483|-802.483|-842.483|-892.483|-602.483|-592.483|-912.483|-802.483|-822.483|-492.483|-612.483|-522.483|-242.483|-212.483|-52.483|-232.483|-152.483|-382.483|-922.483|-962.483|-814.8555|-934.8555|-1107.7667|-767.7667|-697.7667|-627.7667|-597.7667|-1027.7667|-1087.5185|-1100.917|-480.917|-640.917|-838.3544|-878.3544|-878.7271|-935.2523|-794.9159|-724.9159|-664.9159|-784.9159|-656.757|-636.757|-716.757|-834.73|51.6088|271.6088|301.6088|51.6088|271.6088|291.6088||||261.6088||261.6088|341.6088|141.6088|321.6088|411.6088|591.6088|841.6088|741.6088|801.6088|977.3431|858.5713|688.5713|628.5713|708.5713|738.5713|728.5713|868.5713|878.5713|888.5713|658.5713|918.5713|648.5713|1128.5713|967.7424|847.7424|1264.7137
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|7323.1198|8423.1198|10317.3554|10772.0615|11080.0684|-1321.4507|-521.4507|-671.4507|-4221.4507|-6721.4507|-5321.4507|-11921.4507|-12670.8655|-9570.8655|-4670.8655|-4870.8655|-3070.8655|-7970.8655|-9270.8655|-10400.9616||-8957.5423|-6957.5423|-9457.5423|-8657.5423|-7057.5423|-10607.5423|-12407.5423|-11780.6026|-11411.2378|-11011.2378|-14001.3753|4376.8723|4376.8723|3826.8723|1876.8723|2676.8723|4276.8723|5626.8723|9976.8723|9176.8723|11776.8723|11976.8723|9176.8723|10579.8581|12788.7312|-3616.9201|-6966.9201|-7616.9201|-11066.9201|-10689.7737|-7639.7737||-11289.7737|-11180.3041|-11011.7306|-8811.7306|-6761.7306|-4861.7306||-4561.7306|-7061.7306|-10861.7306|-12013.034|-10803.3711|-15264.8567|-10426.3663|-10226.3663|-11690.748|2723.6448|2023.6448|3923.6448|3723.6448||4023.6448||4023.6448|6423.6448|7923.6448|8623.6448|8823.6448|8859.6053|8944.0059|7676.6732|7417.4978|8017.4978|10752.7753|-3267.8135|-4467.8135|-4967.8135|-5367.8135|-8417.8135|-7567.8135|-10267.8135|-10067.8135|-11478.1262|-10043.1086|-6243.1086|-10543.1086|-10453.454|764.7841|1764.7841|4164.7841|7564.7841|564.7841|5164.7841|6764.7841|9464.7841|6764.7841|8664.7841|6464.7841|8164.7841|8464.7841|9664.7841|3564.7841|9464.7841|7764.7841|1264.7841|7264.7841||8564.7841|10664.7841|9068.0142|10968.0142|8768.0142|10368.0142|11797.7936||||9220.9709|10920.9709|6420.9709|8420.9709|9420.9709|7973.1109|5073.1109|7173.1109|8073.1109|4473.1109|9873.1109|9909.0121|9343.3468|7146.9432|6246.9432|4796.9432|3596.9432|596.9432|1096.9432|1696.9432|2346.9432|1346.9432|1446.9432|996.9432|1346.9432|2446.9432|3496.9432|5946.9432|6270.6089|5270.6089|6743.3249|||-2024.9227|-2224.9227|-2224.9227||-2974.9227|-2624.9227|-2424.9227|-2774.9227|-5024.9227|-5078.917|-6128.917|-5701.5744|-4512.3054|-5212.3054|-4412.3054|-3462.3054|-3512.3054|-4262.3054|-4312.3054|-2562.3054|-1812.3054|-2612.3054|-5162.3054|-6112.3054|-6762.3054|-6762.3054|-7112.3054|-8312.3054|-7888.0314|-6688.0314|-6819.7618|-4719.7618|-7069.7618|-6855.2909|-8150.3232|-5767.9917|-7117.9917|-7411.8884|-5461.8884|-6961.8884|-5547.0845|-6647.0845|-6857.8716|-8205.9685|-7469.0969|-8569.0969|-8471.3606|-9371.3606|-8071.3606|-8801.5118|-10249.4835|1890.4662|1190.4662|2390.4662|3290.4662|2990.4662|5890.4662|6390.4662||||7056.0735||8390.0817|9194.5352|6549.4835|7604.8128|4804.8128|5904.8128|6716.4587|7340.5096|7233.8996|6532.1107|6460.6785|5964.6428|6638.492|6820.5467|5408.9407|5546.0453|5698.3836|6478.7596|-2290.2004|-4440.2004|-4140.2004|-4040.2004|-5490.2004|-5040.2004|-4708.4451|-4158.4451
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.0852|-0.0752|-0.0852|-0.093|-0.1095|0.0062|0.0012|0.0162|0.0212|0.0462|0.0412|0.0412|0.0612|0.0812|0.0812|0.1012|0.1212|0.1152|0.1122|-0.0152|-0.0652|-0.1052|-0.0752|-0.0886|-0.0945|-0.0928|-0.0947|-0.0647|-0.0747|-0.0747|-0.0547|-0.0747||-0.0647|-0.0647|-0.1047|-0.0969|-0.1232|-0.1151|-0.0351||-0.0651|-0.0851|-0.0956|-0.0792|-0.0792|-0.0392|-0.0692|-0.073|-0.083|-0.0706|-0.0756|-0.0556|-0.0656|-0.0656|-0.0456|-0.0456|-0.0656|-0.0952||-0.0702|-0.0746|-0.0697|-0.0497|-0.0597|-0.0574|-0.0683|-0.0719|-0.0719|-0.0599|-0.0199|-0.0199|-0.0499|-0.0604|-0.068||-0.058|-0.0609|-0.0709|-0.0625|-0.0425|-0.0525|-0.0656|-0.074|-0.0644|-0.0588|-0.0688|-0.0814|-0.0866|-0.0923|-0.0953|-0.1062|-0.1062||||-0.0974|-0.1086|-0.1186|-0.134|-0.1234|-0.0948|-0.1048|-0.1248|-0.1348|-0.1548|-0.1212|-0.1112|-0.1412|-0.2062|-0.0162|-0.0062|-0.0462|-0.0762|-0.0862|-0.0662|-0.0862|-0.0762|-0.0662|-0.0462|-0.0362|-0.0762|-0.0662|-0.0662|-0.0562|-0.0562||||-0.0562|-0.0762|-0.0762|-0.0962|-0.0762|-0.0862|-0.1162|-0.0762|-0.1062|-0.1163|-0.1236|0.0156|0.0356|0.0556|0.0656|0.0756|0.0756|0.0856|0.0856|0.0756|0.0856|0.1156|0.1556|0.1396|0.083|0.093|0.0251|0.0151|0.0151|0.0351|0.0651|0.0451||0.0451|0.0451|0.0251|||0.0151|0.0351|0.0251|0.0451|0.0651|0.0651|0.0751|0.0751|0.0751|0.0851|0.0851|0.0851|0.099|-0.0057|-0.0257|-0.0157|-0.0557|-0.0664|-0.0671|-0.0704|-0.0704|-0.0744|-0.0787|-0.0703|-0.0786|-0.0835|-0.0872|-0.0719|-0.0719|-0.0719|-0.076|-0.0824|-0.0624|-0.0824|-0.0724|-0.0924|-0.0938|-0.1026|-0.0895|-0.0995||-0.1195|-0.1338|-0.0789|-0.0989|-0.0989|-0.0989|-0.0989|-0.1089|-0.1089|-0.0989|-0.1289|-0.0989|-0.1216|-0.1128|-0.1228||-0.1207|-0.0907|-0.1207||-0.1007|-0.1207|-0.1207|-0.1207|-0.1307|-0.1547|-0.1587|-0.1687|-0.1969|-0.1532|-0.1632|-0.1432|-0.1232|-0.0932|-0.0532|-0.0532|-0.0432|-0.1032|-0.1632|-0.1632|-0.1632|-0.1432|-0.1532|-0.1346
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-0.1889|-0.233|-0.2103|-0.2153|-0.1953|-0.1203|-0.1403|-0.0303|-0.1303|-0.1803|-0.2003|-0.2303|-0.2825|-0.2524|-0.2124|-0.2524|-0.2124|-0.2324|-0.2524|-0.2804|-0.3266|-0.2757|-0.2969|-0.2848|-0.302|0.0087|0.0387|0.0787|0.0087|0.0187|0.0387|0.1487||0.2287|0.2287|0.2387|0.1487|0.2487|0.3587|0.2887||0.3487|0.4399|0.3299|0.3499|0.3099|0.2499|0.1699|0.2399|0.1299|0.1799|0.1999|0.2499|0.3699|0.3099|0.4449|0.3344|0.2244|0.1844||0.2244|0.2344|0.2855|0.2444|0.2762|0.1162|0.1462|0.1262|0.1462|0.1962|0.2362|0.1262|0.1662|0.1082|0.1382||0.0582|0.0282|0.0482|0.0682|0.0282|0.0482|0.0482|0.0582|0.0582|0.0982|0.0782|0.1182|0.1282|0.1569|0.1613|-0.0395|-0.0895||||-0.0995|-0.1195|-0.1495|-0.1514|-0.1414|-0.1654|-0.143|-0.163|-0.2216|-0.1712|-0.1541|-0.1541|-0.1841|-0.1641|-0.1141|-0.1041|-0.1041|-0.0741|-0.1641|-0.1362|-0.1681|-0.1481|-0.1413|-0.1597|-0.2261|-0.0761|-0.1161|-0.1261|-0.1294|-0.0994||||-0.0594|-0.0594|-0.0894|-0.0994|-0.1394|-0.1543|-0.1548|-0.1526|-0.154|-0.1694|-0.181|-0.151|-0.161|-0.181|-0.1973|-0.1681|-0.1275|-0.1275|-0.14|0.01|0.03|0.02|0.08|0.09|0.06|0.12|0.11|0.12|0.1|0.1|0.11|0.12||0.13|0.155|0.1472|||-0.0416|-0.0616|-0.0716|-0.0616|-0.1316|-0.1068|-0.1083|-0.1183|-0.1083|-0.1183|-0.1183|-0.1183|-0.0883|-0.0983|-0.0883|-0.0983|-0.0583|-0.0783|-0.0883|-0.0883|-0.0983|-0.0983|-0.0983|-0.1183|-0.1083|-0.1383|-0.1486|-0.1579|-0.1738|-0.1071|-0.1171|-0.1071|-0.1471|-0.1171|-0.1171|-0.0771|-0.0471|-0.0671|-0.1071|-0.0671||-0.0671|-0.0971|-0.1071|-0.1371|-0.1618|-0.1792|-0.1924|-0.2183|-0.1714|-0.1838|-0.2259|-0.1771|-0.1773|-0.1898|-0.2192|-0.1673|-0.1673|-0.1973|-0.2013||-0.2013|-0.2222|-0.2222|-0.2322|-0.2446|-0.2552|-0.2352|-0.2752|-0.3086|0.0367|0.0467|0.1567|0.1167|0.1167|0.0967|0.1167|0.0567|0.0967|0.0667|0.1467|0.1867|0.2267|0.3067|0.304
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-0.1256|-0.0156|-0.0756|-0.2756|-0.2956|-0.3368|-0.3303|-0.3476|-0.3674|-0.2974|-0.386|-0.3777|-0.4075|0.0069|0.0269|0.1969|0.1169|0.2169|0.1469|0.0769|0.0469|0.0969|0.1769|0.1769|0.2469|0.2269|0.1569|0.2369|0.2069|0.2469|0.1569|0.2569|0.4269|0.4969|0.3769|0.4969|0.5288|0.6109|0.5484|0.4784|0.3884|0.5977|0.4785|0.3185|0.3485|0.4512|0.5224|-0.0142|-0.1742|-0.3142|-0.3636||-0.2962|-0.2703|-0.2973|-0.2473|-0.3353|-0.3326|-0.2834|-0.2234|-0.3134|-0.3499|-0.3445|-0.3645|-0.3689|-0.3513|-0.3513|-0.3913|-0.3013|-0.2013|-0.2113|-0.2013|-0.3113|-0.4113|-0.3416||-0.3416|-0.3716|-0.4016|-0.4162|-0.4836|-0.4806|-0.6029||-0.4699|-0.4464|-0.3764|-0.2564|-0.2164|-0.1664|-0.2264|-0.2364|-0.3364|-0.3864|-0.3064||-0.1964|-0.1264|-0.1464|-0.2564|-0.2764|-0.1464|-0.0764|-0.1864|-0.2864|-0.4964|-0.4421|-0.5751|-0.6162|-0.531|-0.611|-0.6966|0.181|0.291|0.141|0.171|0.241|0.561|0.341|0.461|0.4238|0.3554|0.3776|0.3876|0.3284|0.3684|0.2684|0.2384|||0.2284|0.2184|0.2484|0.2484|0.1884|0.1984|0.2284|0.2484|0.2584|0.2984|0.3084|0.2484|0.2884|0.2284|0.2684|0.3984|0.3884|0.4877|-0.0922|-0.1022|-0.0722|-0.0822|-0.0922|-0.0622|-0.0522|-0.0922|-0.0622|-0.1922|-0.1022|-0.2722|-0.4822|||-0.3522|-0.3922|-0.4422|||-0.4233|-0.4833|0.0547|0.1147|0.0547|0.0947|0.1347|0.1847|0.1547|0.1047|0.1447|0.1747|0.0947|0.2447|0.1947|0.2547|0.1547|0.1147|0.2647|0.2747|0.1047|0.1047|0.0347||0.1647|0.2447|0.1447|0.2347|0.1447|0.2447|0.2047|0.3347|0.2747|0.2847|0.2747|0.2447|0.2547|0.2147|0.1447|0.1747|0.2147|0.3047|0.4047|0.4404|0.4404|0.4204|0.4276|0.4157|0.4914|0.4514|0.4526|0.3429|0.3929|-0.0415|-0.0415|-0.0115|-0.1015|-0.2215|-0.2915|-0.3115|-0.3423|-0.3371|-0.3671|-0.3677|-0.2677|-0.2677|-0.3477|-0.3896|-0.4196|-0.3796|-0.4868|-0.4132|-0.3832|-0.3732|-0.5032|0.0392|0.1192|0.1792|0.1992|0.1392|0.1392|0.2292|0.1392|0.2092
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-56.897|-64.5471|-48.697|-37.8471|-73.5471|-73.2495|-79.5356|-70.7606|-72.5606|-80.1007|-81.9424|-78.1415|-83.9323|-74.1415|-70.6743|-67.8743|-79.1517|-52.5516|-40.5017|-62.9017|-64.5516|-84.8546|10.9123|16.8623|29.7123|35.3123|31.2624|31.0124|71.6623|75.4623|84.5623|79.5623|54.0623|55.6123|71.1123||90.9623|88.7123|96.0124|124.6026|-76.5446|-65.2667|-66.3667|-64.9667|-47.6667|-49.1667|-57.9167|-51.9167|-58.8667|-82.4667|-80.8842|-81.3842|-81.5742|-97.0546|-85.4774|-107.9109||-90.4121|-103.8579|9.126|4.126|2.076|34.9261|37.126|17.876|4.126|19.576|28.876|35.276|68.026|78.376|89.576|97.1234|97.0711|92.5211||114.4346|78.7991|87.2491|80.0991|90.1991|99.8491|91.0852|106.9418|113.277|103.5475|100.4475|112.7806||114.8562|118.8069|116.7215|137.5934|124.4816|122.9573||125.0387|128.8957||-40.1234|-32.1734||-18.5734|-14.7234|-38.5234|-9.9234|-57.5734|-57.7234|-25.1734|-13.7734|-13.0234|-23.8234|-23.4734|-12.6734|-56.4734|-73.7234|-93.0234|-109.9899||-96.8972|-107.2774|-97.0137|-97.2653|-117.5003|-99.8819|-111.3819|21.1564|27.4563|23.5063|29.9563|53.9563|86.3063|76.6064|82.0063|55.2063|69.3564|76.9064|119.7563|100.7126|112.6347|145.1847|-26.5042|-32.1042|-54.5542||-71.1542|-54.4542|-85.4542|-97.0714|-77.5821|-92.4579||-77.0754|-71.9748|-77.3249|-78.9804|-93.7837|-78.157|-64.1082|-56.1082|-48.3582|-47.2583|-35.8582|-73.8582|-55.1582|-41.3582||-42.9082|-31.3082|-50.0582|-91.8582|-86.0675|-79.0277|-83.5633|-74.2633|-82.3133|-78.9633|-80.2633|-83.7133|-113.3092|-95.4325|-110.4582|-100.5876|-95.4376|-89.4876|-91.5376|-105.9376|-113.0376|-83.6376|-137.3376|-65.4376|-66.8376|-82.4376|-23.3376|-16.7376|-15.4375|-26.3376|-59.1376|-111.9376|-100.5472|-91.8472|-52.3472||-70.3472|-68.7472|-60.4471|-81.7246|-66.6557|-77.7558|-64.4448|-73.9448|-65.5886||-66.7058|-69.9057|-76.4311|-78.231|-78.5311|-83.2679|-77.2679|-76.2679|-79.968|-67.068|-80.168|-79.968|-97.7679||-91.5867|-104.3131|-94.913|-120.5756|-125.3229|45.984|47.584|59.6839|91.2839|89.384|111.4822|122.5828|78.8828|73.6828|85.2829|97.4828|75.4828|110.9828|124.2325|114.7325|119.1986|110.1986|135.0244|-17.9711|-26.8711
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||2.6288|2.5924|2.1924|2.2224|2.6924|2.2024|2.9916|3.2066|-0.5198|-1.1278|-1.5838|-1.7358|-1.9531|-1.5585|-1.5345||-1.8785|-1.8785|-2.2489|0.2116|0.6756|0.7876|0.6196|1.1556|1.1956|1.4756|1.5556|2.1956|1.1236|0.7316||0.7476|0.5316|0.1556|0.5316|1.1236|1.4516|1.5316|2.1236|2.4831||2.647|2.3428|2.4548|2.0868|1.1428|1.2948|2.2468|2.4885|-0.5|-0.028|-0.668|-0.668|-0.748|||||-1.476|-1.716|-1.804|-2.1969|-2.0036|-1.9556|-1.2356|-0.7956|-0.5956|-0.7556|-0.9156|-0.9156||-1.7556|-1.8916|-1.8036|-2.0836|-1.5636|-1.0756|-1.6436|-1.3956|-0.6916|-1.0996|-1.1956|-1.9556|-2.2756|-2.1956|-2.3556|-2.5796|-2.9876||1.5196|-0.1602|-0.1522|-1.0322|-1.0402|-1.2162|-1.1842|-1.1202|-2.0242|-2.2767|-1.9137|-1.7418|-1.8314|-2.125||||-1.493|-2.045|-2.2883|-1.9677|-1.8717|-2.1037|-2.0477|-2.4703|-2.3942|-2.2582|-2.3942|-1.8902|-2.1702|-2.3942|-2.2833|-2.6833|-2.6001|0.3586|0.3186|0.7026|1.3666|1.1666|0.7666|1.9266|1.8066|1.7666|1.8786|1.9586|2.7666|2.6066|3.5514|3.05|2.2788|2.0068||1.4868|1.8628|2.0868|2.588|1.68|1.2|1.344|1.656|1.408|0.648|0.624|1.432|1.832|2|1.8968||1.7604|0.4884|1.0964||1.3946|1.2411|-0.1771|-0.2011|-0.0971|-0.7691|-0.7931|-0.7451|-0.8171|-0.8411|-0.8971|-0.7851|-0.5931|-0.7291|-0.9131|-0.6251|-0.5531|-0.4411|-0.6971|-0.5851|-1.0251|-1.3531|-1.6381|-1.6241|-1.8663|-1.827|-1.9585|-1.7303|-1.8074|-1.781|-1.789|-1.397|-1.837|-1.87|-2.3853|0.593|0.569|1.337|1.897|1.297|1.001|1.1354|1.5706|1.417|1.481|1.9069|1.7643|1.8924|2.257|1.3049|0.9266|1.0162|1.1698|1.1634|1.2466|1.2914|1.3298|1.5428|1.1268||1.1524|1.3316|1.3035|1.4477|1.2524|1.1884|1.3122|1.3709|1.0701|1.3069|1.1085|1.3827|-0.2398|-0.5278|-0.4318|-0.7646|-1.0142|-0.7454|-0.515|-0.2142|-0.7838|-1.1678|-1.1564|-1.2582||-1.1245|-1.3604|-1.1884|-1.2076|-0.6636
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.0483|0.0383|0.0683|0.0783|0.0883|0.0948|0.1214|0.0814|0.0814|0.1071|0.0657|0.0546|0.0662|0.0683|-0.0203|-0.0353|-0.0453|-0.0453|-0.052|-0.0403|-0.0303|-0.0253|-0.0253|-0.0303|-0.0253|-0.0403|-0.0403|-0.0503|-0.0453|-0.0561|-0.0561|-0.0611|-0.0668|-0.0418|-0.0418|-0.0468|-0.0468|-0.0468|-0.0518|-0.0368|-0.0418|-0.0418||-0.0418|-0.0218|-0.0418|-0.0618|-0.075|-0.0751|-0.0795|-0.0682|-0.0682|-0.0732|||-0.0632|-0.0782||-0.0861|-0.0929|-0.0951|-0.099|-0.1023|-0.0959|-0.1148|-0.1109|-0.0948|-0.0948|-0.1256|0.0668|0.0868|0.0768|0.097|0.0743|0.0643||0.0743|0.0843|0.097|-0.0254|-0.0454|-0.0454|-0.0454|-0.0354|-0.0354|-0.0454|-0.0554|-0.0454|-0.0554|-0.0854|-0.0754|-0.0954|-0.0754|-0.1004|-0.0954|-0.1004|-0.1004|-0.0854|-0.0954|-0.1127|-0.1007|-0.1053|-0.1206|-0.1206|||-0.1006|-0.0606|-0.0706|-0.0906|-0.1006|-0.1006|-0.1106|-0.1006|-0.1406|-0.1301|-0.123|-0.113|-0.1578|-0.147|0.0446|0.0946|0.0846|0.1107|0.1152|0.0934|0.1034|||0.1154|0.1219|0.1119|0.1096|0.0896|0.0896|0.0796|0.0596|0.0796|0.0796||0.0896|0.0996|0.1196|0.1196|0.1579|0.1409|0.1203|0.1103|0.0803|0.1003|0.0903|0.0903|0.1303|0.1103|0.1103|0.1014|0.1254|0.0962|0.1162|0.1407|-0.0334||-0.0484|-0.0634|-0.0848|-0.0602||-0.0452|-0.0402|-0.0652|-0.0652|-0.0652|-0.0846|-0.0829|-0.0685|-0.0789|-0.0721|-0.0722|-0.0722|-0.0772|-0.0622|-0.0622|-0.0722|-0.0722|-0.0622|-0.0422|-0.0622|-0.0772|-0.0825|-0.1074|-0.0724|-0.0837|-0.0853|-0.0869|-0.0587|-0.0687|-0.0687|-0.0787|-0.0787|-0.0887|-0.0787|-0.0787|-0.0787|-0.0887|-0.0787|-0.0687|-0.0687|-0.0587|-0.0587|-0.0387|-0.0787|-0.0887|-0.0919|-0.0944||-0.1144|-0.0933|-0.1133|-0.1092|-0.1069|-0.09|-0.09|-0.1|-0.1205|-0.1045|-0.0893|-0.0793|-0.0893|-0.1013|-0.0913|-0.0813|-0.0713|-0.0713|-0.0913|-0.0948|-0.086|-0.086|-0.076|||-0.096|-0.116|-0.0988|-0.0988|-0.0988||-0.1243|-0.1086|-0.1196||0.0138|0.0638
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|0.3321|0.3221|0.4521|0.7821|1.2021|1.1263|1.1363|1.3925|1.211|1.241|1.2083|1.4174|1.2674|1.0874|1.1474|1.4374|1.7354|1.3227|1.5213|1.3724|1.1424|1.5924|1.2542|1.1742|1.0242|1.0542|1.2042|1.5542|1.5413|1.7703|-0.4256|-1.1256||-1.6156|-1.4501|-1.6001|-1.8656|-1.6918|-1.7193|-1.6236||-1.8996|-1.844|-1.596|-1.466|-1.366|-1.706|-1.9806|-1.7757|-2.2113|-2.087|-2.3039|-1.9104|-1.891|-1.831|-2.001|-2.05|-1.9079|-1.3379||-1.4079|-1.7979|-1.4779|-0.8179|-1.6879|-1.535|-1.545|-1.345|-1.625|-1.645|-1.825|-2.035|-2.3378|-2.0758|-2.1343||-2.754|-0.784|-1.374|-1.874|-1.624|-1.8888|-1.7962|-1.6362|-1.8162|-1.9781|-1.7981|-1.6881|-1.6981|-2.3281|-2.3803|-2.3303|-1.9503||||-2.7303|-2.2292|-2.8014|-2.1426|-2.2735|-2.2211|-1.6411|-2.2111|-2.5801|-2.2962|-2.5369|-2.3238|-2.4412|-2.4012|-2.2412|-2.4812|-2.5012|-2.3612|-2.9212|-2.8246|-3.454|-3.6456|0.3191|1.8591|2.3991|1.1791|1.9791|1.9991|2.4991|2.4571||||2.9571|2.2371|2.8371|2.5776|1.6376|1.8576|1.6376|1.4176|2.5776|2.1009|0.9209|1.5009|1.5209|1.6409|1.5409|1.2409|1.8409|2.2009|2.3699|2.3566|2.369|-0.3637|-0.5237|-0.9237|-0.7637|-1.1437|-0.9237|-1.6037|-1.6637|-1.8037|-2.3237|1.1374||0.7374|0.6774|0.2174|||0.3974|0.4374|0.0774|0.7374|0.7374|1.1774|0.4974|1.2774|1.8174|1.3974|1.3774|1.1774|2.2374|2.6482|-0.3847|-0.5247|-0.2647|-0.2447|-1.3447|-1.3447|-1.1047|-1.2847|-1.6447|-2.2347|-2.4366|-2.1766|-2.4774|-2.2005|-2.1005|-1.6205|-1.9205|-1.8805|-1.4805|-1.4605|-1.7605|-2.9205|-3.2639|-3.3054|-3.0752|-2.8952||-2.1952|-1.5352|-2.4952|-2.9952|-2.9152|-2.9352|-3.3752|-4.0002|-3.2761|-3.2161|-4.3479|0.2477|0.7277|1.2877|1.8877||2.2877|2.4077|2.5477||1.6477|1.9277|1.4477|2.5077|3.5477|2.9374|2.7649|3.691|2.0622|2.3947|2.523|1.783|2.043|2.5384|2.2449|2.6804|2.2076|2.0076|1.1376|1.4776|1.2576|1.8576|2.3201|1.1722
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-185.3496|-179.3496|-164.3496|-179.3496|-176.3496|-216.3496|-217.3496|-221.3496|-211.3496|-213.3496|-203.3496|-224.3496|-187.3496|-278.1422|-222.1422|-260.1422|-292.8802|-305.478|-274.5311|0.037||57.037|56.037|56.037|36.037|36.037|81.037|24.037|15.037|43.037|41.037|108.037|184.037|224.4856|216.5947|186.5947|184.5947|145.5947|109.5947|93.5947|82.5947|54.5947|58.5947|-47.0614|-8.5985|-9.5538|-10.6154|-11.7949|-13.1054|-14.5616|-16.1795|-17.9772||-19.9747|-22.1941|-24.6601|-27.4001|-30.4446|-33.8273||-37.5859|-41.7621|-46.4024|-51.5582|-57.2869|-63.6521|-70.7246|-78.5828|-87.3143|-100.5159|-115.2912|-98.2912|27.2124||30.236||33.5956|37.3284|41.476|46.0845|51.205|56.8944|63.216|70.24|78.0445|86.7161|-31.149|-27.3787|-6.6422|-66.0241|-72.2081|-77.194|-83.6766|-89.3666|-67.6874|-66.7449|-63.9172|-55.434|-57.3191|-53.5489|-53.5489|-71.4577|-72.4003|-70.5152|-77.1131|-57.3191|-64.8597|-60.1469|-48.836|-49.7786|-58.2617|-51.6637|-71.4577|-80.8834|-103.5052|-70.5152|-69.5726|-69.5726|-47.8934||-32.8123|-24.3291|-12.0757|-13.9609|-8.3055|-41.2955|-26.2143||||-62.9746|-31.8697|-65.8023|-69.5726|-75.228|-75.228|-70.5152|-84.6537|-107.2754|-106.1742|-59.9881|-39.2516|-58.103|-43.9645|-62.8158|-83.5524|-88.2871|-94.8851|-70.3782|-80.7465|-76.0336|-95.8276|-93.9425|-86.4019|-86.4019|-78.8614|-102.3227|-92.897|-98.088|-69.8108|-91.3919|||-80.6006|-77.5369|-73.7666||-75.8885|-89.2429|-91.1285|-78.8751|-76.99|-86.4156|-98.3738|-106.0053|-115.9641|-106.5384|-117.957|-113.6775|-106.1369|-115.9923|-119.7688|-121.242|-134.2421|-149.5443|-146.7166|-161.4998|-154.0053|-157.7755|-178.4772|-158.6832|-142.6595|-137.9466|-149.2575|-128.5209|-96.4735|-134.1764|-132.2912|-140.7744|-133.2338|-150.2001|-121.923|-181.3049|-142.8011|-192.6004|-181.796|-196.183|-203.7902|3.1391|0.3115|102.1091|170.9168|196.0867|172.8441|146.4521|150.9861|124.5941|142.1034|106.7873|82.2804|55.8884||||76.452||89.1883|96.7417|90.5768|84.6172|87.3074|87.3074|96.2751|97.5466|91.4804|83.9398|93.3655|86.8414|97.2097|110.4057|130.6584|-5.0904|-18.2864|-23.9418|-14.5161|-16.4013|-42.7933|-30.5399|-87.0941|-93.3675|-82.9709|-91.4541
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|391.8472|316.8472|386.8472|-19.4515|-4.4515|-69.4515|-139.4515|-179.4515|-244.4515|-239.4515|-189.4515|-339.4515|-404.4515|-339.4515|-149.4515|-199.4515|-204.4515|-334.4515|-319.4515|-249.4515||-244.4515|-289.4515|-329.4515|-219.4515|-199.4515|-339.4515|-249.4515|-224.4515|-199.4515|-224.4515|-234.4515|-309.4515|-309.4515|-329.4515|-529.4515|-628.835|-552.8723|-679.8581|-558.7312|-591.3136|-471.3136|-371.3136|-261.3136|-391.3136|-516.3136|-551.3136|-645.3484|-639.319|-644.319|-585.0767|-571.5453||-611.5453|-704.7725|-681.6917|-616.0464|-733.0356|-613.0356||-668.0356|-498.0356|-638.0356|-513.0356|-393.0356|-298.0356|-298.0356|-528.0356|6.5317|151.5317|266.5317|366.5317|396.5317||516.5317||563.3686|670.4095|510.4551|594.3945|619.2676|589.2676|509.2676|599.2676|739.2676|596.8364|486.8364|411.8364|591.8364|486.8364|731.8364|774.8182|907.298|737.0477|702.0477|622.0477|422.0477|572.0477|377.0477|547.0477|376.3652|301.3652|421.3652|-41.6321|-136.6321|-41.6321|-216.6321|-206.6321|-151.6321|-161.6321|-211.6321|-296.6321|-271.6321|-366.6321|-441.6321|-413.6205|-328.6205|-528.6205|251.4226||361.4226|166.4226|331.4226|266.4226|281.4226|392.6918|307.1576||||338.5084|318.6205|341.245|334.1611|302.793|272.793|322.793|345.9566|255.9566|160.9566|275.9566|270.9566|235.9566|260.9566|278.2851|-31.6786|-96.6786|-151.6786|-56.6786|-156.6786|-146.6786|-176.6786|-171.6786|-201.6786|-251.6786|-216.6786|-311.3096|-259.7884|10.5826|5.5826|10.5826|||70.5826|45.5826|145.5826||190.5826|210.5826|220.5826|250.5826|215.5826|245.5826|175.5826|275.5826|291.2029|251.3366|205.6305|215.6305|205.6305|250.6305|270.6305|332.3672|240.408|230.408|295.408|250.408|220.408|165.408|265.408|255.408|295.408|230.408|180.408|260.408|290.408|295.408|378.7866|271.4296|372.9773|-83.5869|-93.5869|-173.5869|-255.3743|-213.8572|-208.8572|-235.9527|-185.9527|-150.9527|-195.9527|-205.9527|-257.4475|-187.9972|-219.2427|-209.2427|-189.2427|-109.2427|-109.2427|-144.2427|-164.2427|-216.2838||||-176.2838||-176.2838|-166.2838|-186.2838|-186.2838|-261.2838|-224.1611|-174.1611|-139.1611|-119.1611|-129.1611|-119.1611|-89.1611|-69.1611|-39.1611|-119.1611|-109.1611|-114.1611|-179.1611|-199.1611|-234.5816|-214.5816|-260.924|-263.2489|-266.9432|-227.1937|-187.1937
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-0.6595|-0.7095|-0.6095|-0.8017|-0.7451|-0.6351|-0.5151|-0.4851|-0.4651|-0.5351|-0.8151|-0.9562|-1.0724|-0.8716|-0.8416|-0.7016|-0.8516|-0.9441|-1.0324|-0.7624|-0.3824|-0.2124||-0.7124|-0.9026|0.0704|0.0404|0.1004|0.3904|0.3204|0.3404|0.6204|0.6004|0.4204|0.5904|0.7504|0.3104|0.6804|0.8104|0.8804|1.0265|1.1917|0.7729|0.9029|1.0029|-0.2833|-0.6233|-0.4833|-0.5633|-0.2933|-0.5433|-0.3533|-0.4333|-0.3433|-0.8633||||-1.0033|-0.9348|-0.9559|-1.2843|0.3249||0.4549|0.6449|0.6849|0.4749|0.7449|0.9449|0.9149|1.1231|0.5331|0.2731|0.2131||0.1831|0.3331|0.5631|0.8631|0.7931||0.8631|0.9831|1.0462|1.2886|-0.1453|-0.0653|-0.1153|-0.1353|-0.0453|-0.3353|-0.3253|-0.9753|-0.8153|-1.0053|-0.9253|-0.9853|-1.2253|-1.2553|-1.3954|-1.1968|-0.8068|-0.7768|-0.5468||-0.4768|-0.4768|-0.2468|-0.5268|-0.6668|-0.6868|-0.6368|-0.5068|-1.1368|-1.5703|-1.2053|-1.3853|-1.677|-1.5244|-1.1179|-1.1379|-1.3979|-1.4043|-1.4264|0.1217|0.0517|1.0017|1.0217|1.2117|1.3586|1.4525|0.9025|0.7725|0.6925|0.3325|0.4125|0.8425|1.3725|1.0425|1.3725|1.2225|0.8242|0.4942|0.6442|0.5942|0.3642|0.7342|0.6242|0.6442|0.4342|0.5242|0.8342|0.7242|0.7442|0.9442|0.8442|0.8742|1.173|0.8816|0.6516||0.1616|0.0916|0.0816|0.3116|0.5216|0.5716|0.6516|0.7616|0.8616|0.9016|0.8816|0.7316|0.8416|0.7816|0.4116|0.5816|0.9416|0.9316|0.8316|0.6116|1.0016|1.0195|1.3189|0.9634|0.9534|1.068|0.898|0.918|0.668|0.648|0.498|0.188|0.178|0.038|0.188|0.088|0.028|0.398|0.808|1.268|1.3517|1.1317|1.2517|1.2976|1.0976||1.3076|1.4276|1.9234|-0.5426|-0.7126|-0.6726|-0.9626|-1.2626|-1.5223|-1.5059|-1.7444|-1.2644|-1.1644|-1.3044|-1.1944|-1.2744|-1.4944|-1.6535|-1.1635|-0.7035|-1.1635|-1.0835|-1.2235|-0.7935|-0.7335|-0.6835|-0.4435|-0.6535|-0.9235|-0.6535|-0.5435|-0.5135|-1.3935|-1.5721|-1.1821|-1.3221|-1.544|-1.4622|-1.3722|-1.8153|0.4668|1.0468|1.0753|1.0091
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-1665.0767|-2165.0767|-565.0767|-1815.0767|-3165.0767|-6415.0767|-5615.0767|-5065.0767|-5165.0767|-7415.0767|-8615.0767|-12165.0767|-12766.7519|-12954.7243|-10824.6596|-12174.6596|-10549.6218|-13025.459|-12075.459|-14317.1767||-10718.6237|-9718.6237|-13668.6237|-14881.6169|-12231.6169|-14181.6169|-14685.1298|-15689.0332|-13857.1397|-11707.1397|-15371.1315|-9321.1315|-8771.1315|-8971.1315|-14321.1315|-15626.2572|-16437.508|-18191.6756|-16696.3062|-17390.3402|-16413.2084|-12913.2084|-13213.2084|-9113.2084|-11513.2084|-14413.2084|-18992.4538|-16581.2483|-18881.2483|-9781.2483|-7381.2483||-11981.2483|-8281.2483|-6981.2483|-3081.2483|-5281.2483|-1881.2483||-7881.2483|-9481.2483|-15181.2483|-14005.8621|-13105.8621|-14912.6224|-5012.6224|-9712.6224|-9712.6224|-9512.6224|-7812.6224|-7412.6224|-7112.6224||-6112.6224||-9312.6224|-5812.6224|-3112.6224|-512.6224|-2812.6224|-1912.6224|-2612.6224|-2612.6224|-2512.6224|-2312.6224|-2412.6224|-3412.6224|-5012.6224|-2412.6224|-6412.6224|-6212.6224|-5012.6224|-13312.6224|-12112.6224|-13012.6224|-14312.6224|-10412.6224|-16512.6224|-14997.3582|-12302.6202|-14302.9114|-11071.7577|-13371.7577|-15571.7577|-13937.3552|-13337.3552|-13177.4606|-14477.4606|-12877.4606|-14477.4606|-12477.4606|-12977.4606|-11877.4606|-15577.4606|-9277.4606|-14077.4606|-22877.4606|-11977.4606||-11677.4606|-11677.4606|-17177.4606|-15577.4606|-17335.8056|-14035.8056|-15135.8056||||-19835.8056|-13735.8056|-17935.8056|-18430.4603|-13730.4603|-17630.4603|-21117.1781|5819.3235|6619.3235|4019.3235|17519.3235|14415.915|17239.9055|15672.1173|13907.9081|9096.3086|8696.3086|10496.3086|10096.3086|9019.0786|7319.0786|8919.0786|8219.0786|8219.0786|6219.0786|6019.0786|5619.0786|7019.0786|9219.0786|8319.0786|9619.0786|||8606.0134|8206.0134|9106.0134||9006.0134|6606.0134|4406.0134|3106.0134|2606.0134|3606.0134|2406.0134|4706.0134|5906.0134|7806.0134|6206.0134|6206.0134|7006.0134|10006.0134|13862.2371|10896.9301|12396.589|7718.0814|8018.0814|8018.0814|2218.0814|1118.0814|1218.0814|1818.0814|6118.0814|6218.0814|6818.0814|6618.0814|5618.0814|9318.0814|7618.0814|6718.0814|6418.0814|6418.0814|9418.0814|8418.0814|9018.0814|10275.646|10322.94|10319.9334|8661.0371|7194.4095|6594.4095|7694.4095|7794.4095|8827.1216|7863.4685|7866.7447|3666.7447|3266.7447|3666.7447|3566.7447|5166.7447|4766.7447||||4829.7163||5300.3089|4300.3089|2600.3089|2200.3089|1500.3089|3400.3089|4700.3089|4100.3089|4100.3089|4900.3089|4739.2321|4963.0357|4342.2619|4166.4021|3957.1134|5335.6816|3556.3129|4243.1254|4320.1394|4402.9326|-1497.1298|-2597.1298|-3247.1298|-4474.5887|-3518.9874|-3868.3193
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-0.0358|-0.0358|-0.0408|-0.0408|-0.05|-0.0603|-0.0406|-0.0306|-0.0306|-0.0356|-0.0456|-0.0495|-0.0495|-0.0623|-0.075|-0.045|-0.065|-0.0683|-0.0483|-0.0583|-0.0683|-0.0583|-0.0583|-0.0683|-0.0683|-0.0783|-0.0843|-0.1108|-0.1015|-0.0937|-0.0937|-0.0737||-0.0937|-0.1064|-0.0999|-0.1182|-0.1208|-0.1453|-0.1392||-0.1192|-0.1092|-0.0992|-0.0992|-0.0992|-0.1067|-0.1067|-0.1067|-0.1169|-0.1243|-0.1237|-0.1163|-0.1259|-0.122|-0.112|-0.132|-0.1184|0.0098||0.0198|0.0598|0.0598|0.0498|0.0498|0.0898|0.0991|0.0991|0.1129|0.0982|0.1034|0.0934|0.1034|0.1134|0.1077||0.1162|0.1162|0.0762|0.0562|0.1062|0.0975|-0.0247|-0.0347|-0.0447|-0.0447|-0.0547|-0.0647|-0.0847|-0.0847|-0.0963|-0.0998|-0.0998||||-0.1165|-0.1009|-0.0709|-0.1109|-0.0777|-0.0645|-0.0445|-0.0745|-0.0711|-0.0629|-0.0798|-0.0698|-0.0398|-0.0598|-0.0398|-0.0598|-0.0598|-0.0798|-0.0798|-0.0687|-0.0787|-0.0935|-0.0639|-0.0681|-0.0581|-0.0481|-0.0581|-0.0581|-0.0381|-0.0681||||-0.0481|-0.0681|-0.0581|-0.0381|-0.0781|-0.0824|-0.0724|-0.0949|-0.0976|-0.0739|-0.0839|-0.0639|-0.0439|-0.0739|-0.0748|-0.0648|-0.0448|-0.0448|-0.0648|-0.0765|-0.0774|-0.0674|-0.0674|-0.0674|-0.0574|-0.0474|-0.0474|-0.0474|-0.0374|-0.0274|-0.0374|-0.0674||-0.0674|-0.0574|-0.0732|||-0.0687|-0.0487|-0.0687|-0.0897|-0.0708|-0.0608|-0.0708|-0.0508|-0.0608|-0.0848|-0.0575|-0.0583|-0.0693|-0.0653|-0.0781|-0.074|-0.0733|-0.0698|-0.0798|-0.0711|-0.0811|-0.0811|-0.0811|-0.0956|-0.0968|-0.0959|-0.0715|-0.0815|-0.0615|-0.0615|-0.0415|-0.0515|-0.0671|-0.0571|-0.0671|-0.0707|-0.0846|-0.0774|-0.0675|-0.0575||-0.0675|-0.0575|-0.0575|-0.0605|-0.0767|-0.0796|-0.0591|-0.0491|-0.0563|-0.0697|-0.0686|-0.0695|-0.0606|-0.0657|-0.0741|-0.0645|-0.0667|-0.0731|-0.0831||-0.0802|-0.0724|-0.0799|-0.0849|-0.0749|-0.1049|-0.0988|-0.0931|-0.1129|-0.1099|-0.1154|-0.1116|-0.1327|-0.1327|-0.1508|-0.1441|-0.1341|-0.1341|-0.1541|-0.1886|-0.1886|-0.1524|-0.1543|-0.1931
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-636.9887|-640.793|-580.3334|-540.3334|-396.8334|-295.8334|-411.3334|-378.3334|-276.3334|-186.8334|-386.8334|-392.3334|-301.8334|-415.3334|-319.3334|-481.3334|-634.8427|-529.8807|-531.7841|-574.8255|-605.8255|-543.3255|-400.8255|-430.8255|-338.3255|-511.8255|-629.7506|-644.1951|-669.9668|-639.9475|-565.4475|-633.9475|-699.4475|-649.4475|-882.525||196.135|247.135|318.135|374.635|238.635|334.135|317.635|308.135|228.635|54.635|33.635|93.635|258.135|148.635|405.135|319.635|362.135|515.135|534.135|436.635||453.135|767.635|754.0945|599.1756|601.1756|621.1756|792.3895|669.9247|624.9247|508.4247|532.4247|476.4247|735.9247|649.4247|745.4866|578.9866|424.4866|242.4866||409.4866|565.4866|661.9866|795.7678|722.7678|679.2678|662.7678|674.7678|754.2678|729.2678|750.7678|772.2678||1157.2257|-137.4233|-385.4233|-546.9233|-644.9233|-667.9233||-699.1926|-702.5433||-789.0433|-878.1533||-394.1533|-533.1533|-654.6533|-685.9203|-654.3164|-541.3164|-575.3164|-649.3164|-715.5182|84.7533|235.7533|291.2533|143.2533|180.2533|76.7533|177.2533||276.7533|324.7533|324.7533|344.7533|276.2533|343.7533|365.2533|378.7533|361.7533|406.2533|379.7533|394.7533|299.7533|543.7533|664.7814|-162.1096|-236.1096|-214.6096|-168.1096|-126.1096|-206.6096|-286.1096|-445.1096|-381.6096|-487.1096||-517.1096|-489.1096|-578.6096|-654.344|-625.5961|-659.5961||-639.5961|-705.0013|-716.5013|-624.9181|-652.147|-606.147|-670.647|-740.3855|-770.1506|-702.9758|-451.4758|-561.9758|-497.5564|-666.3405||-377.8775|-406.3775|-411.3775|-454.3775|-468.8775|-555.8916|-605.5462|-515.4227|-482.4227|-490.4227|-627.9227|-605.6363|-632.8393|-447.8393|-471.3393|-556.3393|-529.8393|-607.8393|-650.3393|-676.8393|-660.5992|-710.1156|-699.1156|-748.1156|-657.2614|-672.2614|-753.2614|-650.7614|-637.7614|-607.7614|-508.7614|-640.7614|-707.7614|-750.9571|99.9018||522.4018|744.9018|607.5853|644.7059|527.8954|523.9116|546.9433|537.9433|563.6901||569.1901|606.6901|441.1901|363.6901|411.1901|384.1901|485.1901|524.6901|505.1901|537.6901|643.6901|759.0446|740.0495||734.6106|656.5179|442.5179|362.5179|578.5179|359.0179|312.0179|409.0179|485.5179|625.5179|708.6866|651.4851|664.3724|662.9971|767.1634|706.876|815.1091|760.1091|804.6091|835.7045|988.7272|-7.4856|-169.4856|-472.9856|-604.4856
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.3961|19.9867|14.4367|13.3008|16.6586|14.2007|16.3486|19.4567|16.2875|18.0972|19.098|29.5396|-7.9796|-7.9796|-15.4996|9.5551|10.6168|11.7964|14.7335|-4.1174|-4.1174|-10.6373|6.2872|6.9857|7.7619|||8.6244|9.5826|10.2737|7.1637|7.9597|8.8041|9.8268|10.9186|14.5418|15.4248|13.3076|14.7862|15.9954|15.9954|13.9754
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.0209|0.0289|-0.0009|-0.0049|-0.0089|-0.0039|-0.0019|-0.0039|-0.0109|-0.0099|-0.0109|-0.0159|0.0031|0.0061|0.0041|0.0061|0.0061|0.0101|0.0081|0.0081|0.0071|0.0091|0.0091|0.0081|0.0081|0.0131|0.0131|0.0161|0.0145|0.0115|0.0235|-0.0118||-0.0128|-0.0144|-0.0165|-0.0161|-0.0188|-0.022|-0.0243||-0.0179|-0.0199|-0.0199|-0.0237|-0.0224|-0.0217|-0.0228|-0.025|-0.024|-0.027|-0.0267|-0.0293|-0.0294|-0.0347|-0.0361|-0.0361|-0.0332|-0.0312||-0.0312|-0.0312|-0.0322|-0.0242|-0.0102|-0.0262|-0.0342|-0.0392|-0.0332|-0.0402|-0.0391|-0.0399|-0.0449|-0.0391|-0.0462||-0.0436|-0.0476|-0.0505|-0.0548|0.0066|0.0176|0.0176|0.0196|0.0166|0.0266|0.0126|0.0036|0.0176|0.0326|0.0606|0.0636|0.0851||||0.0497|0.0601|0.0222|0.0252|0.0202|0.0322|0.0414|0.0248|0.0278|0.0206|-0.0045|-0.0045|-0.0045|-0.0045|-0.0035|-0.0055|-0.0075|-0.0065|-0.0065|-0.0105|-0.0117|-0.013|-0.0141|-0.0115|-0.0129|-0.012|-0.012|-0.012|-0.012|-0.014||||-0.0148|-0.0182|-0.0173|-0.0178|-0.0182|-0.0162|-0.0202|-0.0192|-0.0192|-0.0192|-0.0182|-0.0132|-0.0102|-0.0212|-0.0202|-0.0217|-0.0207|-0.0227|-0.0147|-0.0147|-0.0147|-0.0147|-0.0137|-0.0057|-0.0117|-0.0097|-0.0007|-0.0107|-0.0137|-0.0117|-0.0057|-0.0127||-0.0207|-0.0217|-0.0196|||-0.0238|-0.0214|-0.026|-0.021|-0.0252|-0.0242|-0.0262|-0.0265|-0.0235|-0.0235|-0.0245|-0.0312|-0.0217|-0.0216|-0.0286|-0.0249|-0.0261|-0.0307|-0.0293|-0.03|-0.0352|-0.0333|-0.0277|-0.0362|-0.0388|-0.0308|-0.0288|-0.0357|-0.0277|-0.0327|-0.0308|-0.0338|-0.0298|-0.0388|-0.0298|-0.0398|-0.0377|-0.0297|-0.0297|-0.0217||-0.0327|-0.0357|-0.047|-0.0447|-0.0412|-0.0491|-0.0471|-0.0521|-0.0461|-0.0497|-0.059|-0.0585|-0.0484|-0.0501|-0.0577||-0.056|-0.057|-0.0556||-0.0532|-0.0572|-0.0701|-0.0665|-0.075|-0.08|-0.0951|-0.0951|-0.0904|-0.0977|-0.0829|-0.0954|-0.0754|-0.0754|-0.0954|-0.0954|-0.1076|-0.1079|-0.1016|-0.0609|-0.0509|-0.0409|-0.0509|-0.0209
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-175.6868|-199.6868|-166.6868|-171.6868|-189.6868|-190.6868|-164.6868|-183.6868|-188.6868|-192.6868|-196.6868|-210.6868|-251.6868|-186.6868|-118.6868|-117.6868|-88.6868|-205.6868|-234.6868|-249.0964||-245.3649|-236.3649|-261.3649|-252.3649|-157.3649|-242.3649|-231.3649|-188.3649|-131.3649|-133.3649|-151.3649|-102.3649|-172.3649|-137.3649|-255.3649|-232.3649|-197.3649|-266.3649|-177.3649|-141.3649|-88.3649|-11.3649|-9.3649|-18.3649|-77.3649|-102.3649|-187.3649|-225.3649|-277.3649|-215.3649|-181.3649||-244.3649|-306.4054|-251.4449|-250.4449|-337.3737|72.9379||89.9379|30.9379|9.9379|69.9379|86.9379|80.9379|134.9379|102.9379|131.9379|200.9379|260.9379|314.9379|196.9379||271.9379||259.9379|319.9379|344.9379|314.9379|324.9379|324.9379|344.9379|424.9379|361.4382|416.4382|441.4382|456.4382|320.1576|299.1576|370.1576|430.1576|399.0129|168.0129|189.0129|186.0129|122.0129|264.0129|137.0129|182.0129|221.0129|208.0129|269.0129|227.0129|287.0129|394.0129|-122.1165|-113.1165|-174.1165|-130.1165|-135.1165|-226.1165|-192.1165|-293.1165|-328.1165|-223.1165|-224.1165|-367.1165|69.7056||142.7056|193.7056|283.7056|283.7284|193.8094|205.0104|194.8449||||167.1295|184.1295|220.1439|-56.7844|-124.7844|-142.7844|-108.7844|-105.7844|-132.7844|-185.7844|-184.3715|-166.4128|-167.4308|-153.4308|-149.4308|-147.4308|-195.4308|-227.4231|-193.0978|-189.0978|-126.0978|-128.0978|-153.0978|-172.0978|-162.0978|-225.0978|11.9789|51.9789|48.9789|63.9789|65.9789|||129.9789|90.9789|52.9789||48.9789|66.9789|102.9789|106.9789|107.9789|133.9789|148.9789|157.9789|163.9789|167.9789|79.9789|99.9789|233.9789|223.9789|172.421|191.0123|145.0123|158.0123|195.3722|-38.1924|-65.1924|-109.1924|-70.1924|-97.1924|-138.1924|-173.1924|-150.2486|-92.2486|-89.2486|-62.2486|-70.2486|-113.2486|-113.2486|-130.2486|-104.2486|-88.2486|-96.2486|-150.2486|-130.3318|-133.7349|-113.7349|-94.7349|-108.7349|-101.7349|-112.7349|-75.7349|-91.7349|-94.7349|-88.7349|-51.7349|-103.7349|-122.7349|-126.7349|-146.5387||||-144.5986||-151.3501|-175.3501|-196.389|-165.7827|-182.7827|-169.5364|-206.096|-192.9399|-254.4333|-229.037|-226.1522|-231.802|-223.802|-209.802|-212.802|-149.802|-129.802|-136.802|-101.802|-134.802|-104.802|-135.802|-188.802|-221.4467|-218.9407|-194.1564
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.0103|-0.0103|-0.0103|-0.0153|-0.0203|-0.0353|-0.0253|-0.0253|-0.0303|-0.0327|-0.0327|-0.0377|-0.0377|-0.0413|-0.0313|-0.0263|-0.0213|-0.0263|-0.0313|-0.0372|-0.0422|-0.0322|-0.0272|-0.0222|-0.0072|-0.0022|-0.0022|-0.0072|-0.0122|-0.0122|-0.0072|-0.0272|-0.0313|-0.0315|-0.0316|-0.0318|-0.032|-0.0297|-0.0354|-0.0304|-0.0254|-0.0304||-0.0316|-0.0368|-0.0281|-0.0281|-0.0331|-0.0298|-0.0372|-0.0372|-0.0394|-0.036|||-0.0367|-0.0349||-0.0449|-0.046|-0.0421|-0.0421|-0.0271|-0.0271|-0.0221|-0.0271|-0.0371|-0.0371|-0.0371|-0.0421|-0.0371|-0.0471|0.0075|0.0175|0.0175||0.0275|0.0325|0.0075|0.0125|0.0075|0.0075|0.0425|0.0382|0.0282|0.0282|0.0282|0.0182|0.0132|0.0332|0.0332|0.0382|0.0282|0.0332|0.0432|0.0453|0.0406|0.0406|0.0406|0.0467|0.0328|0.0478|0.0379|0.0429|||0.0379|0.0279|0.0279|0.0329|0.0379|0.0329|0.0429|0.0329|0.0479|0.0457|0.0357|0.0357|0.0472|0.035|0.025|0.025|0.035|0.03|0.03|0.035|0.0406|||0.0312|0.0319|0.0374|0.0374|0.0374|0.0324|0.0274|0.0274|0.0324|0.0324||0.0324|0.0324|0.0324|0.0424|0.0374|0.0374|0.053|0.0372|0.0272|0.0222|0.0272|0.0222|0.0272|0.0172|0.0222|0.0222|0.0222|0.0272|0.0222|0.0272|0.0272||0.0222|0.0322|0.0288|0.0291||0.0241|0.0291|0.0341|0.0396|0.0346|0.0346|0.0296|0.0401|0.0357|0.0363|0.042|0.0369|-0.0018|-0.0018|-0.0068|-0.0218|-0.0118|-0.0268|-0.0218|-0.0268|-0.0268|-0.0289|0.0073|0.0123|0.0123|0.0173|0.0173|0.0123|0.0123|0.0123|0.0123|0.0173|0.0123|0.0173|0.0173|0.0223|0.0173|0.0273|0.0223|0.0173|0.0123|0.0173|0.0273|0.0273|0.0273|0.0273|0.0323||0.0223|0.0273|0.0376|0.0295|0.0303|0.0253|0.0267|0.0333|0.0325|0.0328|0.0331|0.0353|0.0353|0.0303|0.0253|0.0303|0.042|0.027|0.032|0.0325|0.0275|0.0306|0.0306|||0.0368|0.0286|0.029|0.024|0.029||0.019|0.0294|0.0219||0.0169|0.0174
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.0643|-0.0493|-0.0643|-0.0593|-0.0593|-0.0443|-0.0393|-0.0543|-0.0793|-0.0743|-0.0543|-0.0543|-0.0684|-0.0715|-0.0742|-0.0742|-0.0742|-0.0642|-0.0542|-0.0492|-0.0742|0.0171|0.0171|0.0271|0.0421|0.039|0.0503|0.0456|0.0518|0.0592|0.0533|0.0483||0.0483|0.0522|0.0572|0.0472|0.0522|0.0544|0.0607||0.0412|0.0462|0.0412|0.0566|0.0483|0.0483|0.0633|-0.0078|-0.0278|-0.0328|-0.0378|-0.0228|-0.0178|-0.0128|-0.0178|-0.0228|-0.0178|-0.0278||-0.0228|-0.0328|-0.0356|-0.0351|-0.0332|-0.0332|-0.0332|-0.0332|-0.0332|-0.0232|-0.0332|-0.0405|-0.0372|-0.0434|-0.0384||-0.0434|-0.0443|-0.0343|-0.0443|-0.0529|-0.0535|-0.0398|-0.0498|-0.0498|-0.0526|-0.0624|-0.0624|-0.0598|-0.0598|-0.0548|-0.0648|-0.0648||||-0.0498|-0.0598|-0.0548|-0.087|-0.0253|-0.0303|-0.0303|-0.0303|-0.0354|-0.0329|-0.0321|-0.028|-0.028|-0.023|-0.023|-0.018|-0.018|-0.023|-0.018|-0.018|-0.028|-0.028|-0.0361|-0.0262|-0.0281|-0.0281|-0.0231|-0.0281|-0.0231|-0.0231||||-0.0331|-0.0417|-0.0319|-0.0269|-0.0169|-0.0269|-0.0269|-0.0119|-0.0119|-0.0219|-0.0219|-0.0169|-0.0119|-0.0219|-0.0119|-0.0169|-0.0219|-0.0269|-0.0269|-0.0269|-0.0269|-0.0169|-0.0219|-0.0269|-0.0279|-0.0254|-0.0305|-0.0364|-0.0302|-0.0302|-0.0252|-0.0252||-0.0252|-0.0411|-0.0311|||-0.0379|-0.0329|-0.0307|-0.0265|-0.0265|-0.0215|-0.0315|-0.0315|-0.0265|-0.0315|-0.0315|-0.0265|-0.0265|-0.0165|-0.0215|-0.0215|-0.0165|-0.0265|-0.0165|-0.0215|-0.0215|-0.0215|-0.0215|-0.0165|-0.0315|-0.0215|-0.0215|-0.0215|-0.0165|-0.0215|-0.0215|-0.0315|-0.0355|-0.0411|-0.0317|-0.0217|-0.0217|-0.0317|-0.0317|-0.0267||-0.0217|-0.0117|-0.0117|-0.0217|-0.0267|-0.0267|-0.0317|-0.0317|-0.0367|-0.0317|-0.0346|-0.0246|-0.0275|-0.0275|-0.0275|-0.0319|-0.0319|-0.0369|-0.0269||-0.0357|-0.0358|-0.0358|-0.0358|-0.0399|-0.0349|-0.0349|-0.0449|-0.0449|-0.0449|-0.0449|-0.0449|-0.0349|-0.0399|-0.0449|-0.0532|-0.0633|-0.057|-0.0616|-0.0616|-0.0727|-0.0749|-0.0716|-0.049
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|19.6197|30.9697|34.7697|42.6197|36.8201|30.4701|25.1201|26.6701|28.3201|21.5201|37.0201|27.0701|25.5201|22.5701|25.2201|18.7701|24.2701|26.2701|41.1701|32.2701|36.5701|34.1701|45.2557|38.173|33.5644|34.6644|34.9892|26.7392|28.5893|19.3393|26.2392|24.0893|15.1892|17.5392|13.0893||12.3393|12.0893|14.9392|16.0392|9.9892|9.7892|7.3393|10.9392|15.0392|11.3393|7.3892|11.5392|15.7392|5.6892|16.4892|14.4892|18.0392|20.4392|22.5392|20.0392||30.5392|34.0392|34.0893|29.5893|20.0392|21.2892|17.9892|5.5392|7.3892|1.9892|7.4892|11.5893|23.5392|27.5392|37.2892|41.7075|35.8167|46.3074||32.2367|29.2867|35.3868|43.1297|29.1222|34.3722|34.0791|28.7291|32.3291|40.3291|38.9823|-0.3447||-12.7447|-10.5447|-7.9947|-4.0947|-8.7447|-10.6947||-12.9447|-19.2447||-45.8947|-40.1515||-29.7515|-35.4015|-43.2515|-27.7015|-33.2515|-29.7015|-36.7015|-35.0073|-31.0406|-22.3406|-26.0406|-25.3406|-29.8406|-25.7351|-22.0351|-22.3851||-25.5351|-25.7028|-25.9393|-26.0242|-27.3463|-28.8056|-27.8056|-30.9126|-27.3126|-27.0126|-29.7126|-29.8626|-26.4126|-26.3126|-22.0626|-24.4126|-26.9126|-26.6626|-30.6626|-10.9626|-18.0126|-20.5126|-26.6126|-16.8626|-33.5626||-34.2918|-29.6655|-30.9655|-31.6089|-39.0543|4.6739||10.2239|13.0239|6.0239|4.1239|12.1739|23.3739|25.1239|24.3239|30.3239|36.0239|33.0446|30.9446|35.3946|38.6946||48.1246|-0.2449|-27.4449|-31.0449|-33.2805|-33.4894|-36.6021|-36.7412|-37.8302|-36.8802|-46.3435|-37.9935|-43.0289|-38.9154|-41.8393|-41.2353|-47.0837|-45.5069|-48.6799|-48.2247|-35.7247|-49.8247|-54.8691|-53.2795|-52.0828|-54.8976|-60.3946|-53.3273|-57.0886|-60.0689|-54.1689|-54.2188|-8.6689|-37.7188|-40.2689||-25.5689|-25.7188|-38.0689|-27.1689|-35.2188|-48.0689|-43.293|-40.543|-26.743||-18.593|-19.443|-16.843|-9.893|-25.543|-32.893|-22.543|-19.293|-26.093|-29.643|-28.093|-35.193|-42.893||-46.443|-47.993|-52.293|-70.5477|31.7937|41.8937|40.5437|44.9437|50.0437|-0.3575|-1.7075|-6.3575|-8.4075|-7.3575|-5.6575|-7.0575|-24.6575|-39.8075|-45.8575|-42.6575|-26.6075|-47.4575|-43.5575|-47.4575|-47.4555
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-0.7215|-0.5715|-0.6215|-0.4715|-0.3215|-0.1715|-0.7215|-0.7215|-0.9715|-1.0715|-1.403|-1.403|-1.353|-1.203|-0.853|-0.903|-0.903|-0.903|-0.953|-1.053|-1.153|-0.603|-0.503|-1.103|-0.903||-0.303|-0.303|-0.253|-0.003|-0.153|-0.553|-0.453|-0.353|-0.453|-1.153|-1.0071|-0.8571|-0.9571|-0.9071||-0.7071|-0.6071|-0.6571|-0.4071|-0.4571|-0.5071|-0.3071|-0.5071|-0.4571|-0.2571|-0.3071|-0.8071|-0.9071|-0.9071|-0.9571|-1.1571|-1.2912|-1.268|-1.126|-1.026|-0.926|-1.176|-1.176|-0.926|-1.326|-0.9776|-0.8776|-1.1276|-1.1258|-0.9758|-0.8258|-0.8258|-0.6758|-1.2758||0.0578|0.3078|0.3578|0.5078|0.2578|0.2578|0.5078|0.4578|0.4078|0.8578|1.0578|0.8928|0.6428|0.8428|0.7928|0.6428|0.6428|0.6428|||1.3428|1.5615|-0.282|-0.132|-0.132|-0.282|-0.032|-0.282|-0.282|-0.482|-0.582|-0.482|-0.832|-1.132|-1.132|-1.4994|-1.1779|-0.9779|-1.3779|-0.7279|-1.1279|-1.5779|-1.4033|-1.2786||-1.4162|-1.4662|-1.5791|-1.548||||||||-1.548|-1.6533|-1.787|-2.0884|-1.8384|-1.9384|-2.1395|-1.8395|-1.6895|-1.2395|-0.6395|-0.6895|-1.5395|-1.68|0.2356|0.2856|0.6356|0.7356|0.9856|1.5174|1.2277|1.1277|1.2777|-0.2091|-0.5591|-0.8091|-1.2591|-1.2091|-1.0091||-1.2091|-1.3185|0.2284|0.2784||0.4284|0.5784|0.4784|0.4284|0.0784|0.1284|0.2284|0.3284|0.2284|0.5284|0.7784|0.4784|0.2284|0.4284|0.8784|0.4284|0.4784|0.9284|0.6784|0.6784|0.4784|0.3284|0.2284|0.0284|0.6284|1.2784|1.2284|1.5284|2.9733|-0.1779|-0.2279|-0.9279|-0.9779|-1.3279|-1.5779|-1.8282|-1.9453|-1.9281|-1.9867|-2.079|-2.079|-1.9878|0.3766||1.0766|1.7378|-1.3393|-1.3964|-1.3016|-1.4517|-1.6325|0.3491|0.5491||1.0991|0.9991|0.8991||0.9991|1.0991|1.2491|1.2019||0.6519|0.9519|0.8519|0.6019|0.5019|0.5019|0.8019|0.7519|0.5519|0.4519|0.6519|0.6519|1.2519|1.1019|1.0019|0.6019|0.6019|0.3519|0.3519|0.0519|0.4519|0.9019
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-1.0673|-1.4173|-1.2173|-1.0673|-0.6673|-0.5173|-0.5173|-0.3173|-0.5673|-1.1673|-1.3173|-1.5673|-2.3673|-2.0443|-2.202|-2.0272|-2.0841|-1.9341|-1.9341|-2.3841|-2.5018|-1.6981|-1.7981|-2.1981|-1.9981||-1.4981|-1.8481|-1.9981|-1.2981|-1.6481|-1.6981|-1.8981|-1.0981|-1.7481|-2.2981|-1.3481|-1.0481|-1.3981|-0.6481||-0.8481|-1.1981|-2.0981|-1.7981|-2.2481|-2.5481|-2.6295|0.2915|0.7915|1.7415|2.2915|2.5415|2.1938|1.6438|1.0938|0.4938|0.6438|0.7438|1.8938|2.5764|-0.8986|-1.4486|-1.6486|-1.5486|-2.0948|-1.7448|-1.7448|-1.6892|-1.9392|-1.9437|-1.5437|-1.7937|-1.8437|-2.1937||-2.2178|-1.5678|-1.5678|-1.9678|-2.5392|0.3007|1.2507|1.4507|1.5007|1.6507|1.9007|2.2397|2.2997|2.4772|1.8272|2.3272|1.5087|0.6087|||0.8087|0.6587|0.1087|0.4587|0.8587|0.8587|1.2087|0.9087|1.2087|1.9087|1.3087|1.5087|1.2587|0.8587|1.1087|1.5087|1.3087|0.5587|0.6587|1.2587|0.6087|0.2087|1.0087|1.5087||1.7587|1.3087|1.5087|1.0087||||||||0.5587|0.3087|0.5087|1.0587|1.4587|1.6087|0.8087|0.5087|0.8087|1.2087|1.3587|1.1587|2.0087|1.4011|0.9511|1.2511|1.6011|1.6011|1.2511|1.3011|1.4511|1.0511|1.3011|0.5011|0.8011|1.8011|1.5511|0.3511|0.2011||0.2011|0.3511|0.5511|0.7011||0.6011|1.0011|0.8011|1.0011|1.0511|1.0511|1.2511|1.2011|1.2511|1.9011|1.6429|1.5925|1.0925|1.4805|1.2339|-0.5048|-0.7048|-0.8048|-0.6548|-0.6548|-0.6548|-0.8548|-1.1048|-0.9548|-1.1053|-1.2865|-1.3489|-1.4126|-1.1232|-0.8232|-1.0232|-1.4035|-1.2289|-1.1852|-1.0352|-1.2852|-1.5587|-1.3087|-1.5587|0.1257|0.4757|0.1757|0.3257||0.3757|0.5257|0.3757|0.4257|0.5757|1.3757|1.5441|0.8441|1.2941||1.3441|1.2941|1.7441||1.1941|1.4767|-0.0086|-0.0086|||||||||-0.5086|-0.3573|-1.0637|-1.1646|-1.2688|0.1282|0.4309|0.6327|0.7337|0.7841|0.4309|0.33|0.6327|0.7841|0.7942
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.0355|-0.0368|-0.0318|-0.0368|-0.0318|-0.0268|-0.0218|-0.0268|-0.0168|-0.0168|-0.0268|-0.0218|-0.0468|-0.0318|-0.0468|-0.0425|-0.0525|-0.0425|-0.0505|-0.046|-0.056|-0.0535|-0.0585|-0.0685|-0.0699|-0.0599|-0.0449|-0.0549|-0.0634|-0.0734|-0.0634|-0.0484||-0.0584|-0.0684|-0.0884|-0.1019|-0.096|-0.1016|-0.0566||-0.0866|-0.094|-0.0916|-0.0863|-0.0891|-0.0791|-0.0912|-0.0929|-0.0829|-0.0904|-0.0832|-0.1047|-0.088|-0.098|-0.118|-0.1216|-0.1122|-0.0922||-0.1041|-0.1118|-0.1203|-0.1286|-0.1186|-0.1313|-0.1614|-0.1491|-0.1191|-0.1091|-0.1391|-0.1513|-0.1825|-0.1633|-0.1982||-0.1757|-0.1969|-0.2021|-0.1548|-0.1248|-0.1598|-0.1431|-0.1684|-0.1933|-0.1881|-0.2123|-0.2564|-0.2949|-0.076|-0.0862|-0.0917|-0.0917||||-0.0917|-0.0917|-0.1117|-0.1217|-0.1017|-0.1217|-0.1217|-0.0917|-0.1217|-0.1117|-0.0789|-0.0689|-0.1089|-0.1189|-0.1189|-0.1449|-0.1487|0.0014|0.0114|0.0214|0.0214|0.0214|0.0614|0.0914|0.0914|0.0714|0.1014|0.1209|0.1284|0.1084||||0.1084|0.0984|0.0984|0.0884|0.1084|0.1084|0.1221|0.124|0.1145|0.1094|0.1082|0.1436|-0.0091|-0.0191|-0.0591|-0.0491|-0.0791|-0.0691|-0.0691|-0.0791|-0.0491|-0.0791|-0.0691|-0.0691|-0.0791|-0.0862|-0.0852|-0.0725|-0.0871|-0.0871|-0.0771|-0.0571||-0.0671|-0.084|-0.0791|||-0.0791|-0.0791|-0.0691|-0.0491|-0.0691|-0.0691|-0.0791|-0.0891|-0.0891|-0.1191|-0.0891|-0.0791|-0.0691|-0.0691|-0.0691|-0.0591|-0.0491|-0.0791|-0.0191|-0.0991|-0.0891|-0.1191|-0.1191|-0.132|-0.082|-0.072|-0.092|-0.082|-0.082|-0.062|-0.012|-0.002|-0.012|-0.092|-0.082|-0.112|-0.1125|-0.1125|-0.1125|-0.1225||-0.1025|-0.0925|-0.0925|-0.0925|-0.1025|-0.1225|-0.1025|-0.1425|-0.1213|-0.1313|-0.1643|-0.1481|-0.1467|-0.1414|-0.1614||-0.1523|-0.1523|-0.1423||-0.1423|-0.1623|-0.1523|-0.1776|-0.1751|-0.1962|0.0559|0.1059|0.0959|0.1359|0.0759|0.0759|0.2059|0.0359|0.0359|0.0259|0.0359|0.0659|0.0559|0.0359|0.0559|0.0359|0.0359|0.0559
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|558.5723|593.5723|588.5723|666.1914|-47.6339|-157.6339|-257.6339|-212.6339|-217.6339|-267.6339|-222.6339|-518.6339|-682.1487|-703.9923|-642.9923|-650.6386|-610.6386|-703.2267|-713.2267|-664.7134||-489.7134|-569.7134|-614.7134|-684.7134|-604.7134|-559.7134|-664.7134|-339.7134|-19.7134|-644.7134|-631.3482|48.825|198.825|-376.4722|-418.3024|-464.7805|-516.4227|-573.803|-637.5589|-708.3988|-787.1098|-874.5664|-971.7405|-1079.7116|-1199.6796|-1332.9773|-1481.0859|-1645.651|-1828.5011|-2031.6679|-2257.4088||-1323.232|-1488.5911|-1453.4346|-1364.3718|-1397.3468|-1157.3468||-1097.3468|-1387.3468|-1251.4965|-1097.2183|-1426.3537|-1287.2911|-1137.2911|-1007.2911|-1257.2911|-1492.5457|-1102.273|-1256.4144|-1344.3493||-1218.7215||-1417.4683|-1381.6315|-1494.8936|-1344.8936|-974.8936|-1274.8936|-1254.8936|-1144.8936|-884.8936|-764.8936|-754.8936|-574.8936|-84.8936|-1644.8936|-1612.104|-1859.0044|-2345.5605|1037.7081|1037.7081|1327.7081|1257.7081|1517.7081|1117.7081|1367.7081|1427.7081|1137.7081|1607.4535|-294.1682|-454.1682|-224.1682|-834.1682|-884.1682|-874.1682|-1044.1682|-744.1682|-854.1682|-1014.1682|-1364.1682|-1614.1682|-1164.1583|-1254.1583|-1911.8425|-1424.825||-1433.1389|-1085.2376|-775.2376|-925.2376|-1115.2376|-1299.1529|-1242.9477||||-1489.3863|140.1247|300.1247|160.1247|150.1247|30.1247|230.1247|570.1247|670.1247|570.1247|950.1247|1370.1247|1230.1247|1130.1247|1082.5707|722.5707|732.5707|642.5707|1082.5707|902.5707|1052.5707|1172.5707|1092.5707|1132.5707|1282.5707|1052.5707|1202.5707|1342.5707|1842.5707|1400.3398|920.3398|||440.3398|480.3398|240.3398||340.3398|400.3398|890.3398|820.3398|1000.3398|1000.3398|1110.3398|1230.3398|1230.3398|1350.3398|1220.3398|1350.3398|1070.3398|1300.3398|1670.3398|1990.3398|2789.4567|1519.4567|1329.4567|1249.4567|1459.4567|1119.4567|1059.4567|1119.4567|1549.4567|1289.4567|1489.4567|1909.4567|2609.4567|2419.4567|1939.4567|1479.4567|1799.4567|1719.4567|2069.4567|2149.4567|2319.4567|2269.4567|2989.4567|3729.4567|2819.4567|3732.7297|2661.9218|3003.7924|3043.7924|3574.2138|3327.4581|3407.4581|3467.4581|4027.4581|4361.6201|4844.0224|5410.5804|5516.756||||-6043.0622||-3403.5136|-3443.904|-3791.56|-4080.4445|-4170.4445|-4399.9383|-4798.2648|-4876.9608|-5378.8454|-5967.0504|-6489.5005|-6457.8075|-7057.8075|-6547.8075|-7757.8075|-8007.0083|-7015.1337|-7785.1337|-8285.1485|-8881.2762|-9627.5291|-10535.5878|-11448.4309|-12563.8122|-11085.9024|-11298.2249
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-885.7458|-875.8287|-886.191|-646.191|-636.191|-836.191|-818.4157|-823.4157|-823.4157|-968.4157|-903.4157|-1013.4157|-1058.4157|108.2902|28.2902|28.2902|218.2902|13.2902|48.2902|218.2902||278.2902|433.2902|343.2902|258.2902|368.2902|403.2902|703.2902|968.2902|1318.2902|1398.2902|1438.2902|1318.2902|-452.3025|-557.3025|-1162.3025|-1295.4467|-1180.4467|-1195.4467|-1050.4467|-1080.4467|-1157.4408|-1010.1564|-1125.1564|-970.1564|-1085.1564|-1100.1564|-1257.9515|-1297.1684|-1391.8537|-1239.7651|-1079.7651||-1399.7651|-1502.8274|-707.8274|-1217.8274|-1047.8274|-1117.9351||-967.9351|-1122.0187|-1112.0187|-1021.4428|-991.4428|-1138.2698|-1077.522|-1195.58|-1149.5333|-1260.037|-1158.93|-1292.7|-1343.5555||-1318.395||-1334.6852|-1354.6852|-1435.7614|-1632.5126|-1540.3552|-1590.3552|-1570.3552|-1570.3552|-1360.3552|-1220.3552|-1380.3552|-1376.3377|-1396.3377|-1456.3377|-1483.153|-1855.7255|-1481.3278|-1931.3278|-1698.5529|-1558.5529|-2080.6143|-1409.8325|-1879.8325|-1565.7167|-1405.7167|-1745.7167|-1921.3519|-2000.9465|-1923.2739|-1680.3044|-1933.6715|-1696.1681|-1756.1681|-1996.1681|-2017.7861|-1657.7861|-1797.7861|-1807.7861|-2267.7861|-1897.7861|-1547.7861|-2627.7861|489.9094||1059.9094|1469.9094|1569.9094|1029.9094|1399.9094|1269.9094|1569.9094||||1179.9094|1369.9094|1219.9094|1349.9094|1199.9094|1059.9094|729.9094|1139.9094|1529.9094|709.9094|2059.9094|2910.4549|2023.2832|1859.7591|1885.83|1485.83|1045.83|1695.83|2109.8111|1322.5679|1181.1866|1413.5407|1043.0805|943.0805|1043.0805|1036.2005|1050.0006|1090.0006|1152.2657|1082.2657|632.2657|||522.2657|632.2657|462.2657||522.2657|982.2657|1009.9754|-474.2229|-614.2229|-574.2229|-744.2229|-624.2229|-504.2229|-414.2229|-314.2229|-154.2229|-154.2229|-354.2229|-364.2229|-354.2229|-364.2229|-294.2229|-324.2229|-514.2229|-334.2229|-414.2229|-544.2229|-584.2229|-524.2229|-824.2229|-734.2229|-504.2229|-364.2229|-424.2229|-524.2229|-604.2229|-674.2229|-924.6921|-795.3665|-755.3665|-675.3665|-693.7405|-718.816|-728.816|-528.816|-298.816|-208.816|-658.816|-628.816|-458.816|-478.816|-698.816|-878.816|-808.816|-618.816|-538.816|-498.816|-448.816||||-408.816||-408.816|-418.816|-298.816|-608.816|-553.0591|-423.0591|-403.0591|-333.0591|-243.0591|-143.0591|-153.0591|-293.0591|-163.0591|-323.0591|-383.0591|-443.0591|-333.0591|-313.0591|-453.0591|-493.0591|-602.9069|-602.9069|-552.9069|-642.1187|-686.4621|-616.4621
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|-0.2697|-0.2697|-0.1597|-0.1347|-0.0497|-0.3997|-0.4647|-0.3647|-0.6347|-0.613|-0.643|-0.613|-0.533|-0.573|-0.473|-0.103|-0.083|-0.353|-0.193|-0.243|-0.523|-0.433|-0.533|-0.373|-0.803|-0.7665|-0.7265|-0.6265|-0.6565|-0.5965|-0.6465|-0.7665||-0.8167|-0.9327|-0.7827|-0.9327|-0.8764|-0.5564|-0.8264||-0.8744|-1.0252|-0.7452|-0.5052|-0.6152|-0.7352|-0.7452|-0.8652|-0.9197|-0.9763|-1.0064|-1.0112|-0.8212|-0.9512|-1.1312|-1.3257|-1.2119|-1.0188||-0.982|-1.0667|0.1988|0.3288|0.3288|0.5288|0.3788|0.7688|0.7188|0.7588|0.6488|0.6688|0.9388|1.0588|1.2391||0.7591|0.8791|0.6091|0.5491|0.5191|0.0591|0.1091|0.2291|0.1091|0.4691|0.6591|0.7391|1.0591|1.2591|1.4218|1.2573|0.7873||||0.9873|0.9473|0.4973|0.9773|0.5373|0.4673|0.6073|0.3673|0.2573|0.4673|0.5573|0.2073|0.0573|0.2173|0.1373|0.3973|0.7273|0.4773|0.8673|0.6073|0.5073|0.3173|0.5673|0.7773|0.7473|0.8873|0.8773|1.0774|0.8274|0.8474||||0.7074|0.5474|0.8474|0.7674|0.6374|0.5074|0.4174|0.3574|0.6374|0.7074|0.2274|0.7474|0.8774|0.6374|0.6974|0.7574|0.9532|0.6232|0.9614|0.7443|0.5509|0.5171|0.5457|0.5121|0.4421|0.4921|0.5421|0.4421|0.6145|0.6127|0.3027|0.3427||0.2927|0.2627|0.2427|||0.3827|0.2627|0.4127|0.4169|0.3571|0.4596|0.4239|0.4351|0.3651|0.4451|0.3551|0.4551|0.4551|0.5057|0.3678|0.3978|0.4278|0.2378|0.1778|0.2578|0.1378|0.1378|0.1378|0.1078|0.2878|0.3978|0.1678|0.3678|0.3978|0.4578|0.4278|0.6259|-0.1046|-0.3146|-0.3646|-0.3446|-0.444|-0.4184|-0.3684|-0.3084||-0.2984|-0.3684|-0.4584|-0.5065|-0.465|-0.4145|-0.4816|-0.5257|-0.5069|-0.4882|-0.5741|0.0516|0.1016|0.2916|0.4616|0.4116|0.4116|0.5101|0.5001||0.5324|0.621|0.3647|0.4247|0.5663|0.3424|0.1824|0.2124|0.2924|0.2724|0.3121|0.2201|0.3223|-0.1437|-0.1937|-0.1841|-0.2213|-0.1472|-0.2172|-0.1372|-0.1772|-0.2157|0.0866|0.0766
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|8999.4285|8907.6983|6872.7757|7372.7757|9136.4174|9143.2416|9250.824|10723.1378|-173.8456|-2923.8456|-4723.8456|-6123.8456|-6973.8456|-4123.8456|-1823.8456|-2923.8456|-1373.8456|-5573.8456|-7073.8456|-6423.8456||-5523.8456|-4673.8456|-7673.8456|-8727.8404|-7177.8404|-8627.8404|-9389.2671|-8624.1856|-8632.0193|-8982.0193|-11016.1326|-9560.6425|-9210.6425|-8960.6425|-11760.6425|-12525.7139|-12459.1266|-14904.5851|-13777.3168|-14449.7964|-15902.5516|-14470.7558|-11220.7558|-14170.7558|-12920.7558|-14370.7558|-15361.9509|-15785.4332|-17135.4332|-17533.8147|-18026.4607||-18923.8453|-18526.4947|-20696.1053|-22995.6725|-21990.8132|-18190.8132||-20190.8132|-18490.8132|-22390.8132|10430.5587|14530.5587|9130.5587|11530.5587|11430.5587|6230.5587|12030.5587|13030.5587|8730.5587|10030.5587||10830.5587||14530.5587|12130.5587|12130.5587|12980.1298|11580.1298|10280.1298|11880.1298|10380.1298|11780.1298|16066.8109|-2771.2029|-5071.2029|-5671.2029|-9771.2029|-10171.2029|-3771.2029|-4471.2029|-7171.2029|-7271.2029|-5971.2029|-8471.2029|-2271.2029|-8871.2029|-6271.2029|-3771.2029|-3071.2029|-771.2029|-4371.2029|-12871.2029|-7071.2029|-8171.2029|-5271.2029|-5071.2029|-5971.2029|-2771.2029|-1971.2029|-3571.2029|-11371.2029|-14771.2029|-14645.781|-15686.1494|-18186.1494|-15882.9005||-13782.9005|-14836.5562|-15493.8965|-15493.8965|-18426.5517|3713.1826|3513.1826||||3513.1826|3313.1826|4713.1826|10113.1826|13813.1826|13213.1826|9713.1826|19713.1826|20281.314|11414.2076|13314.2076|13614.2076|8814.2076|8614.2076|9614.2076|15514.2076|15060.2307|18307.0749|15407.0749|16196.7499|14412.6542|13712.6542|14718.0916|15618.0916|17525.6573|17328.5082|14953.8979|14326.5533|12951.7259|14953.9672|14553.9672|||8853.9672|7303.9672|7953.9672||5653.9672|3153.9672|9953.9672|2603.9672|4003.9672|1503.9672|1803.9672|7603.9672|8993.2969|4020.3299|6583.6998|4004.1109|5579.5677|2722.9089|2672.9089|2872.9089|2322.9089|2172.9089|2522.9089|2372.9089|2072.9089|1522.9089|972.9089|1122.9089|1472.9089|1022.9089|1372.9089|2672.9089|2822.9089|3372.9089|3472.9089|1822.9089|2272.9089|822.9089|922.9089|1922.9089|2222.9089|1472.9089|2122.9089|2122.9089|3222.9089|4233.7876|3548.6529|3895.7255|2784.1394|3546.7266|-1111.3485|-1261.3485|-1361.3485|-1061.3485|-711.3485|-1361.3485|-1561.3485|-3061.3485||||-1672.7731||-1672.7731|-2022.7731|-1922.7731|-2272.7731|-2283.6368|-2412.3742|-2422.0824|-2563.4249|-2464.9166|-2727.6851|-2894.6501|-2580.1667|-3108.5186|-2898.4798|-3148.4798|-3328.9442|-2828.9442|-2578.9442|-2328.9442|-2878.9442|-3178.9442|-3728.9442|-4246.0491|-3980.1608|-3280.1608|-3580.1608
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-107.3098|-105.3098|-66.3098|-61.3098|-83.3098|-99.3098|-101.3098|-88.3098|-85.3098|-143.3098|-151.3098|-184.3098|-205.7887|-204.2096|-162.4692|-128.4692|-87.4692|-152.4692|-144.4692|-147.4692||-104.4692|-113.4692|-141.4692|-140.4692|-143.4692|-179.4692|-196.4692|-176.5769|-186.3356|-177.3356|-225.9308|-177.9308|-197.9308|-176.9308|-222.9308|-273.4787|-264.0319|-279.9243|-277.4714|-280.8016|-307.1684|-288.9094|-294.6771|-341.4745|-339.5303|-358.5303|-355.2003|-377.167|-383.0745|-392.6383|-459.987||-436.4856|-472.0395|-486.2106|-523.5673|-545.6859|-580.8346||-496.8346|-575.8346|-562.594|-626.1044|-631.3938|-723.7709|-511.5628|-620.5628|-604.5628|-585.5628|-589.0698|-592.1886|-649.9318||-663.5354||-766.9837|93.5636|233.5636|133.5636|133.5636|148.5636|308.5636|293.5636|298.5636|343.5636|413.5636|663.5636|963.5636|1156.1818|727.6627|687.6627|582.6627|702.6627|767.349|442.349|513.2528|365.2528|533.2528|118.2528|73.2528|106.2528|104.2528|106.2528|124.2528|213.2528|283.2528|274.2528|407.2528|448.2528|383.9419|194.9419|204.9419|206.9419|302.9419|218.9419|287.9419|83.9419|47.9419||42.9419|64.9419|104.9419|118.9419|133.9419|150.9419|168.9419||||125.9419|158.9419|174.9419|161.9419|143.9419|163.9419|158.9419|195.9419|163.9419|160.9419|122.9419|116.9419|99.9419|88.9419|107.9419|101.9419|111.9419|89.9419|129.9419|117.9419|129.9419|86.9419|82.9419|83.9419|118.9419|144.9419|108.9419|147.9419|122.9419|178.9419|197.9419|||159.9419|246.9419|306.0465||-68.9961|-67.9054|-38.9054|-47.9054|-59.9054|-67.506|-70.8157|-53.8157|-49.8157|-53.8157|-64.8157|-53.8157|-49.8157|-48.8157|-54.8157|-40.8157|-45.8157|-52.8157|-47.8157|-70.8157|-69.8157|-83.8157|-78.8157|-74.9783|-62.9783|-80.9783|-90.1675|-69.1675|-42.1675|-29.1675|-28.1675|-60.1675|-44.1675|-77.1675|-58.1675|-66.1675|-79.2973|-85.1636|-77.0048|-62.0048|-39.0048|-26.0048|-31.0048|-28.0048|-21.0048|-18.0048|-28.0048|-21.0048|-22.0048|-19.0048|-22.0048|-38.0048|-51.0048|-65.1571||||-39.1571||-39.1571|-58.1571|-55.1571|-56.1571|-83.0635|-57.7512|-59.7512|-54.168|-51.9645|-67.6264|-47.6264|-54.6264|-47.6264|-37.6264|-36.6264|-36.6264|-48.6264|-55.6264|-66.6264|-78.4183|-69.4256|-67.4256|-74.4256|-94.3062|-89.5625|-80.5694
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.2317|2.2917|2.7732|2.4732|3.0364|3.0697|2.5697|3.5808|2.8138|2.7038|1.9038|1.1338|1.7138|1.7138|2.2738|2.3638|3.2438|3.0447|3.9208|-2.5776|-2.9551|-2.4929|-2.9318|-2.3618|-2.2223|-2.5023|-2.6723|-2.8531|-2.7506|-1.4906|-2.4806|-2.8306||-2.6606|-2.495|-2.885|-2.7278|-2.8453|-2.9235|-2.6335||-2.9035|-2.707|-2.497|-2.037|-2.587|-3.157|-3.6794|-3.3938|-3.8404|-4.1637|-3.4403|-3.5147|-3.9308|-3.6815|-4.9311|-3.6344|-3.6744|-3.8271||-3.7346|-4.964|1.3836|1.2636|1.3836|1.8036|2.6236|4.3436|4.4584|3.9038|3.8655|4.6255|-0.7284|-1.2884|-0.3284||-1.4884|-1.2884|-3.0884|-0.8684|-2.1884|-2.0684|-3.9084|-3.9848|-4.1517|-3.9117|-2.7317|-4.4517|-4.5717|-4.7917|-4.5609|-2.6809|-2.2609||||-4.9609|-4.5183|-5.4983|-4.389|-3.469|-3.709|-2.589|-3.729|-5.049|-5.4919|-5.0519|-3.1119|-5.3919|0.5453|0.2853|0.7853|1.3653|1.6253|0.5253|3.5853|4.6653|2.1053|1.9853|3.6853|4.9003|4.9804|3.9715|4.5183|4.067|4.0012||||4.0965|3.7965|5.3983|3.2859|4.181|3.245|1.465|1.645|2.585|2.905|1.255|2.215|2.085|2.765|2.6111|1.6643|1.7843|1.6743|2.5443|2.7243|2.5715|2.8355|1.9333|1.8333|1.8933|2.5733|2.4508|2.0508|2.3608|2.3923|1.9523|2.5265||1.8453|1.7953|1.7953|||2.2881|2.6463|1.8463|2.0008|1.6208|1.7308|1.3908|2.0108|2.7537|1.2878|1.1978|0.9978|1.5378|1.8378|0.8878|0.7978|0.7178|1.0278|1.2678|1.0478|0.7478|0.6878|0.5478|0.4278|1.3678|1.0078|0.7478|1.5978|2.0578|2.5678|2.5785|2.5785|2.4143|2.0943|2.5943|3.5596|-0.3392|-0.7192|-1.0492|-0.4692||-0.6292|-0.5692|-1.9292|-2.2892|-1.7192|-1.5192|-2.0292|-2.7764|0.9123|0.6923|0.4923|1.4723|1.5323|1.6123|2.2159||1.7499|2.1543|1.5557||1.3357|1.0757|1.2557|1.4957|1.7657|1.8669|1.966|1.7789|2.0955|2.4747|0.6547|1.1047|1.253|1.5311|1.1157|1.1913|1.2148|1.5668|0.6668|0.9968|1.0478|0.8678|1.0792|-0.5407
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||28.2393|41.6809|22.1177|19.4047|-5.5978|-4.5078|-5.9578|-6.2178|-6.2578|-7.2478|-11.2278|-8.8178|-10.0378|-11.9878|-24.2078|-26.6094|0.6003|8.7603|7.0903|4.0603|7.5203|0.9103|0.3803|4.5703|7.3403|7.6503|8.2703|10.0703|9.9003|10.6503|10.4603|12.7503|12.7603|17.6703|||16.8403|14.5703|11.9303|18.6203|23.7803|22.9503|25.1103|24.3303|22.7842|31.4586|22.9295|18.1095|17.8996|19.5995|22.3306|23.4652|23.4657|23.2458|23.8669||||22.6389|22.4313|23.1113|25.5759|27.6276|25.3063|30.2559|27.7049|30.5649|28.2249|29.3548|28.5249|34.4148|34.5449|33.2349|29.4349||35.6849|38.8649|45.4037|37.0986|42.8901|36.3501|37.4001|35.4001|42.1701|46.4701|45.1385|42.5528|42.4097|36.7597|48.7497|49.8712|56.7113|29.5413|29.0612|32.9212|20.5913|20.9912|12.1112|11.8012|18.5212|22.5812|31.9813|31.8312|||29.0812|33.0012|10.4113|5.9113|13.2612|15.2813|12.9512|20.8212|21.4212|28.4212|70.2213|54.7564|63.6922|-30.2572|-2.7172|-10.4072|-25.2372|-24.2272|-41.3272|-34.7072|-43.608|-41.7033|2.7605|6.4804|7.5904|11.9505|18.4904|16.2105|15.0805|16.5504||22.5704|20.3305|21.9304|13.2904|22.9104|43.2105|34.5532|34.5732|53.8502|11.2998|10.4597|11.6098|15.3598|11.6898|14.8298|19.2398|23.5098|22.6698|27.0998|26.6497|26.152|35.4933|22.9109|-5.9212|-13.7312|-19.7312|-20.8312|-24.0012|-19.1012||-19.6212|-19.8312|-17.7912|-17.1412|-12.9611|-13.9912|-10.7712|-6.0812|-8.7212|-11.2312|-7.3512|-8.5412|-10.9112|-12.2412|-13.1612|-11.9812|-5.3812|-8.0311|-9.6612|-14.1612|-20.4212|-18.6112|-25.2512|-10.1412|-6.0712|-1.1812|-3.1612|-15.0712|-16.7312|-31.0112|-34.5812|-38.3912|-35.9261|-38.3261|-44.0129|-46.4096|-43.4896|-37.9396|-43.3596|-51.6795|-49.1461|-52.3224|-52.6387|-51.3892|-54.3869|-56.7021|-59.3901|-67.0435|-69.2477|-24.8311|-17.0311|-20.5011|-44.6911|1.9495|5.7296|3.7395|2.8095|27.2196|30.2196|28.1195|20.9196|33.6496|35.5989|28.9905|22.0023|22.3431|25.4722|23.9371|25.0072|25.6343|18.0643|17.4344|18.3743|19.6343|25.3444|29.0549|27.7921|24.5151|32.1162|24.5441|20.3641|21.0041|22.5341|24.5041|29.8874
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|0.5719|0.542|0.7169|0.8569|1.0355|1.0193|0.8543|0.8643|1.0093|0.9047|0.8147|0.6747|0.8547|0.7047|0.7547|0.3747|0.5747|0.4547|0.5447|0.6247|0.6547|1.3047|-0.2627|-0.6127|-1.0727|-0.7427|-0.9427|-0.4927|-0.3727|-0.3227|-0.2527|-0.6727||-0.9427|-0.8427|-1.1327|-1.1891|-1.0761|-0.9161|-1.0961||-1.0429|-1.1743|-1.1687|-1.2192|-1.0192|-1.2392|-0.9892|-1.0592|-1.1692|-1.1766|-1.1066|-0.9366|-1.0966|-1.2766|-1.0566|-1.1666|-1.1968|-1.2181||-1.3418|-1.3157|-1.3157|-1.5197|-1.4736|-1.5803|-1.3503|-1.3503|-1.0303|-0.5803|-1.1303|-1.3403|-1.3803|-1.7603|-1.7353||-2.2893|0.4706|0.4206|0.7106|0.8306|0.6606|0.9406|1.1106|1.4406|1.6006|1.7306|1.8723|1.1323|1.3023|1.5223|1.5823|1.8853||||1.3953|2.1553|-0.2804|-0.8504|-0.6904|-1.1504|-0.9504|-0.9604|-1.4204|-1.3492|-1.4292|-0.8892|-0.8592|-1.1292|-1.2692|-1.3362|-1.2762|-1.2562|-1.4462|-1.2062|-1.5162|-1.5662|-1.8746|-1.9003|-1.3503|-1.7475|-1.6031|-1.0631|-1.1431|-1.6231||||-1.3901|-1.3101|-1.8501|-1.7411|-1.7111|-1.8651|-1.9251|-1.8345|-2.155|-1.9087|-2.2087|0.0531|0.4731|0.4831|0.7231|1.0031|1.3831|1.0731|1.3431|0.9131|1.2531|1.8631|2.4131|-0.5526|-1.3226|-1.8826|-1.3126|-1.0026|-1.0326|-1.3526|-1.1426|-1.4426||-1.7478|-1.7048|-2.0565|||-1.6409|-1.7809|-1.4809|-1.2809|-1.5409|-1.5109|-1.7294|-1.9282|-1.9913|-2.2087|-1.9952|-2.3258|-2.1209|-2.1366|-2.2206|-2.4063|-2.5263|0.1212|0.5712|0.3412|0.5912|0.4312|0.5512|0.0712|0.7712|1.5112|1.8012|2.0412|2.7712|3.3412|3.7858|3.5297|3.4909|2.8009|3.3509|3.1109|3.6709|4.1109|4.0966|2.006||3.056|2.6833|1.9933|2.5833|3.0733|2.5482|1.9982|0.8482|1.4482|0.9282|0.2182|0.8782|0.6582|0.8382|2.0282|2.0882|2.2686|2.0486|2.0886||1.5386|1.8286|1.2386|1.9286|1.4986|1.3886|1.6986|1.3086|1.8686|2.1886|2.2986|1.5386|1.6086|1.9086|2.1386|2.5386|3.5086|3.3086|2.5086|3.6886|1.8286|2.2186|0.7786|0.7586
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-1.5533|-1.7133|-1.7133|-1.4533|-1.7433|-1.8333|-1.7433|-1.5033|-1.2833|-1.6333|-2.4133|-2.4503|-2.6837|-2.8035|-2.3655|-2.7655|-2.415|-3.0456|-2.9434|-2.9734|-3.2377|-2.4733|-3.0133|-3.3632|-3.5633|-3.223|0.082|0.462|0.372|1.302|0.482|0.192||0.422|0.352|0.222|0.642|0.592|0.912|1.722||2.362|2.222|3.0311|-0.9433|-1.2033|-1.3633|-2.3333|-2.0233|-2.1785|-1.8985|-1.8985|-1.3785|-0.9885|-1.0185|-1.7285|-1.9485|-1.3285|-2.2185||-1.9335|-2.0335|-2.2035|-2.0118|-2.0018|-1.6809|-1.6018|-1.5918|-1.6718|-1.4618|-1.5618|-1.5818|-1.6318|-1.6818|-1.6418||-1.7618|-1.6918|-1.6718|-1.6818|-1.7518|-1.9218|-1.7818|-1.6818|-1.2418|-2.4818|-2.5503|-2.7764|-2.7164|-2.9526|-2.3363|-2.3363|-2.1163||||-2.3163|-1.9363|-2.3963|-2.1763|-1.2163|-1.7363|-1.5763|-1.6363|-2.3863|-1.6163|-1.2763|-0.5163|-1.0163|-1.4563|-1.4763|-1.3163|-1.4363|-1.6963|-2.1363|-2.0668|-1.8468|-2.0268|-1.5668|-1.3468|-1.7668|-1.9668|-1.6668|-1.5268|-0.8468|-1.9268||||-1.9468|-2.1765|-1.2824|-1.1224|-1.0624|-1.5624|-2.2224|-2.3815|-2.083|-2.063|-2.483|0.6172|0.4772|1.0172|1.2572|1.2572|0.8172|0.3572|0.7372|0.8172|0.8172|1.2172|1.1372|1.2772|1.8972|2.5372|2.8157|2.9019|2.3745|2.5145|3.5861|-0.9508||-2.1508|-2.1308|-2.3705|||-2.3705|-2.3523|-2.0523|-1.8323|-2.1523|-2.1323|-2.6523|-2.3123|-1.7523|-1.8723|-2.1723|-2.9723|-2.9382|0.5564|0.1564|0.3364|0.8564|1.3364|1.5164|1.2364|1.1364|0.3964|0.6764|0.5164|1.0164|1.6564|1.7364|2.4564|2.7364|3.4564|4.2849|3.841|3.2844|2.3783|3.1497|1.2497|1.6097|2.6497|2.0208|2.1109||2.3588|2.3164|1.7702|1.6502|1.8602|1.7002|1.9385|0.4385|0.6685|0.3885|0.2085|0.2285|0.6185|1.0785|1.1185|1.4185|1.5311|1.9112|-0.5085||-0.8285|-0.8785|-0.9885|-0.4785|-1.3285|-1.3106|-1.3823|-1.4876|-1.6351|0.3849|0.1749|0.4349|0.8349|0.9749|0.8649|0.8449|0.9049|0.6849|0.4649|0.8649|1.2249|1.1449|0.8549|0.8649
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-30.3897|-27.4175|-33.4175|-32.7361|-34.8235|-31.9677|-35.3753|-33.8697|-37.9664|-37.7488|-39.9375|-44.2361|-42.9929|-48.2977|-50.2057|-61.5286|19.6155|12.6655|30.5155|13.0655|24.2655|28.7655|31.1655|30.4155|32.6655|33.2155|30.8155|16.9155|23.9155|37.9155|44.7339|37.5294|38.2076|34.9224|33.2196||36.5196|-0.4538|-8.6038|-1.1538|-9.5538|-7.6038|-8.0038|-21.0538|-25.8038|-37.7538|-44.4042|-41.0722|-34.2221|-44.8524|7.5274|9.7274|9.4774|7.8274|1.0774|3.9074||12.0774|13.9474|13.8774|10.6174|8.6074|6.7874|9.6174|9.6074|13.9274|15.9974|18.0674|11.4374|29.5574|38.7874|46.9582|36.5619|45.591|34.8406||27.0282|27.7182|24.5609|24.8109|18.3709|23.8109|31.2109|28.0222|22.8321|28.1221|29.2621|35.3652||-9.376|-7.946|-11.916|-8.546|-20.776|-21.586||-22.916|-31.386||-39.816|-37.465||-26.1339|-33.3839|-36.1043|-27.6267|-27.7767|-22.5767|-34.5267|-36.5714|-32.0015|-29.4656|-31.6729|-30.881|-31.24|-32.8526|7.4786|1.1286||8.6286|16.2786|22.1786|16.1786|13.1286|13.9786|18.5286|25.1786|26.0286|30.3242|28.1742|23.6242|27.1242|32.2713|35.3737|36.5263|-6.8067|-5.1567|-7.0067|-7.0067|-7.1067|-4.2067|-7.5067|-5.9567|-18.1567||-17.2567|-13.2067|-26.7067|-27.6158|-27.8342|-28.4241||-28.0712|-31.343|-30.0617|-30.4268|7.0601|17.4101|15.4601|14.3601|20.7101|21.8601|23.8601|19.9601|25.6101|29.3101||24.7601|28.2001|29.0042|23.3542|24.0542|32.4542|35.3519|31.6139|31.6639|25.1139|16.6139|17.7639|12.9639|16.1139|20.5639|16.5639|24.8639|23.3639|25.6139|26.5139|32.8639|29.9639|26.0139|29.3639|35.3139|41.1639|49.0644|35.8144|48.9771|-7.7263|-22.7763|-27.6263|-24.3263|-19.6763|-24.6265||-23.2005|-16.9505|-11.8505|-7.1005|-15.1005|-18.1505|-18.1005|-18.7005|-17.9505||-17.2005|-18.9505|-24.4505|2.7813|3.7813|5.5313|9.6813|12.1313|9.5313|12.9813|16.3813|17.7313|20.3813||10.6313|7.5613|4.7013|7.3713|12.2313|15.6913|13.9813|20.9713|21.9613|23.6113|22.8809|24.4618|22.3418|22.1017|24.4618|29.4818|18.1518|23.3318|24.8118|25.7518|29.5518|-13.9644|-19.7244|-23.7644|-24.9437
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131.9107|140.6785|154.365|151.5167|167.963|182.57|188.1333|186.537|183.0519|196.0519|211.6687|212.6319|207.1665|179.1665|167.1665|203.1665|239.4628|224.4031|295.7812|233.5242|202.5242|213.5242|203.5242|141.5242|140.5242|156.5242|156.5242|141.5242|103.5242||156.5242|176.5242|146.5242|136.5242|171.5242|221.5242|257.5242|235.3192|238.3192|252.3192|266.4102|298.7664|260.7664|273.7664|310.1354|323.1354|291.1354|275.1354|350.1354
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||-6.1627|-5.7327|-6.1377|-5.1377|-5.2677|-4.3277|-5.5077|-6.4577|-5.6877|-6.7377|-6.8477|-6.6177|-4.5477|-3.5177|-8.1177|-9.4563|-8.5259|-7.6202|-6.4102|-7.5802|-6.8002|-8.6102|-9.4914|1.5252|2.8952|2.8952|2.4752|6.5752|8.5402|6.4347|6.9747|4.8847|4.8447|4.3547|||5.7947|3.6247|3.8847|4.7047|6.2247|6.6147|8.8774|-0.7048|-3.6048|-4.5248|-4.8948|-4.4748|-5.3848|-4.0548|-4.0548|-4.8548|-5.1048|-6.2748|-5.0448||||-4.6748|-6.8248|-5.9548|-7.8848|-9.2948|-11.3404|2.4283|2.1283|2.2683|3.7883|5.8383|7.8183|9.1983|4.8883|0.6683|1.6883||0.7483|1.4283|5.5583|7.1283|8.2783|7.2583|7.9283|9.5183|9.4583|12.8383|11.6726|11.6401|11.9632|7.8932|12.7432|13.6031|-0.4855|-8.8255|-8.6755|-9.4055|-9.0055|-3.8855|-11.2055|-12.6555|-13.5948|-11.6348|-7.6948|-10.6548|||-11.2048|-9.2948|-12.7748|-13.6448|-10.1248|-9.4448|-7.5448|-11.3148|-18.8248|-14.5066|-12.7966|-18.1866|-18.6606|-19.6324|-16.9952|-15.4952|-20.3936|-17.0017|-17.3995|-13.4495|-18.4939|-11.8221|-14.399|-15.24|-12.9667|-13.9925|-10.1025|-10.4725|-9.1925|-7.9925||-4.8225|-6.9525|-9.9725|-10.9066|-12.2766|1.1894|1.6494|1.5294|2.8394|3.8494|4.9594|6.9794|6.4594|5.4094|1.5194|5.4394|8.8594|7.6094|9.3794|9.3894|12.9394|15.3483|13.3603|9.9248|12.7031|9.0173|9.6073|11.5047|8.6764||7.1912|5.2512|4.6512|5.3312|8.1312|9.6319|-3.8441|-3.4741|-4.2541|-4.8441|-3.9441|-3.3641|-0.7541|-4.7141|-6.4641|-6.1841|-6.8241|-7.4941|-7.4941|-7.0841|-8.4741|-10.789|0.1255|0.3554|0.8854|1.4654|2.5455|2.3954|0.7554|1.0054|0.3954|2.5254|6.8655|6.6454|7.6654|8.3454|5.7854|8.6754|9.3355|4.5855|5.1855|8.6354|13.7454|13.1793|11.0593|12.6687|10.9915|9.7415|8.1515|10.3215|9.2615|9.9615|4.5515|5.7015|9.9015|5.7754|8.3493|9.9754|9.0276|5.5667|5.8971|6.558|5.1058|6.3667|7.1928|6.3319|6.8884|6.5493|7.7493|10.7319|10.0871|9.7489|8.175|7.9141|11.0967|11.0482|9.3178|7.9786|7.7352|7.3004|8.7526|8.083|7.5091|4.0221|4.8395
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-0.1176|-0.1224|-0.1346|-0.1227|-0.1077|-0.1477|-0.121|-0.131|-0.121|-0.111|-0.091|-0.061|-0.071|-0.101|-0.151|-0.1518|-0.1218|-0.1318|-0.1218|-0.1518|-0.1718|-0.1318|-0.1718|-0.1718|-0.1765|-0.2105|-0.2185|-0.1985|-0.2406|-0.2341|-0.1341|-0.2241||-0.2245|-0.1845|-0.1961|-0.2251|-0.2246|-0.2029|-0.2493||-0.2304|-0.241|-0.2518|-0.2118|-0.2718|-0.2318|-0.2318|-0.2654|-0.3026|-0.2701|-0.3285|-0.2978|-0.2986|-0.3529|-0.303|-0.303|-0.353|-0.343||-0.3861|-0.427|-0.447|-0.4589|-0.4876|-0.484|0.0732|0.1732|0.1832|0.2132|0.2132|0.1932|0.2832|0.3032|0.4332||0.3232|0.6632|0.3691|0.4718|0.3748|0.3748|0.3917|0.2617|0.4217|0.2964|0.2564|0.2064|0.1364|0.1664|0.2664|0.1254|0.0899||||0.1088|-0.0318|-0.0318|-0.0318|-0.0518|-0.0518|-0.0118|-0.0418|-0.0518|-0.0118|-0.0518|-0.0618|-0.0518|-0.0618|-0.0518|-0.0718|-0.0518|-0.0618|-0.0818|-0.0618|-0.0918|-0.0918|-0.0536|-0.0436|-0.0236|-0.0336|-0.0136|-0.0336|-0.0136|-0.0236||||-0.0236|-0.0336|-0.0236|-0.0636|-0.0636|-0.0836|-0.0736|-0.0665|-0.0665|-0.0865|-0.0865|-0.086|-0.066|-0.056|-0.066|-0.066|-0.046|-0.056|-0.036|-0.046|-0.056|-0.056|-0.056|-0.026|-0.036|-0.036|-0.056|-0.076|-0.066|-0.046|-0.066|-0.056||-0.086|-0.076|-0.0814|||-0.0814|-0.0914|-0.0814|-0.0914|-0.0839|-0.0739|-0.0839|-0.0639|-0.0839|-0.1139|-0.0839|-0.1139|-0.0939|-0.0821|-0.0621|-0.0821|-0.077|-0.077|-0.097|-0.0906|-0.0606|-0.0606|-0.0906|-0.0806|-0.1007|-0.0912|-0.1012|-0.1108|-0.1008|-0.0808|-0.0908|-0.1008|-0.0908|-0.1108|-0.0608|-0.1208|0.0012|0.0312|0.0412|0.0712||0.0312|0.0612|0.0112|0.0012|0.0012|0.0112|0.0012|0.0012|0.0612|0.0512|0.0412|0.0712|0.0612|0.1312|0.113||0.1472|0.1472|0.1472||0.1172|0.1072|0.0572|0.0372|0.0472|0.0372|0.0672|0.0572|0.0572|0.0872|0.0772|0.1072|0.0672|0.0972|0.0672|0.1072|0.1572|0.1052|0.0852|0.0852|0.0552|0.0252|0.0252|0.0452
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-0.0542|-0.0542|-0.0542|-0.0642|-0.0592|-0.0492|-0.0542|-0.0292|-0.0692|-0.0292|-0.0642|-0.0742|-0.1042|-0.0842|-0.0442|-0.0442|-0.0542|-0.0542|-0.0542|-0.0642|-0.0642|-0.0642|-0.0642|-0.0642|-0.0542|-0.0342|-0.0442|-0.0442|-0.0642|-0.0442|-0.0442|-0.0442||-0.0342|-0.0342|-0.0842|-0.1042|-0.0942|-0.1542|-0.1197||-0.1108|-0.1048|-0.117|-0.1244|-0.0956|-0.0956|-0.1156|-0.0656|-0.0856|-0.0619|-0.0519|-0.0619|-0.0719|-0.0819|-0.0919|-0.0905|-0.0688|-0.0704||-0.0671|-0.0778|-0.0678|-0.0847|-0.076|-0.086|-0.0767|-0.0797|-0.0724|-0.0924|-0.0624|-0.0924|-0.0926|-0.0801|-0.0931||-0.0731|-0.0831|-0.0831|-0.0831|-0.0831|-0.0831|-0.1031|-0.0831|-0.0831|-0.0831|-0.1131|-0.0931|-0.1031|-0.1031|-0.1031|-0.1231|-0.1231||||-0.1331|-0.1231|-0.1531|-0.0731|-0.1431|-0.1431|-0.1431|-0.1631|-0.1331|-0.1331|-0.0931|-0.0931|-0.0931|-0.1031|-0.0731|-0.0931|-0.1531|-0.1131|-0.0731|-0.0731|-0.1331|-0.134|-0.1411|-0.129|-0.1222|-0.1237|-0.1137|-0.1247|-0.113|-0.1187||||-0.0987|-0.0987|-0.1136|-0.1168|-0.127|-0.1316|-0.1535|-0.1637|-0.1237|-0.0837|-0.1237|-0.0537|-0.0937|-0.1437|-0.1237|-0.1137|-0.1037|-0.1137|-0.0937|-0.1037|-0.0837|-0.0237|-0.0837|-0.0937|-0.0837|-0.0737|-0.0637|-0.0837|-0.0837|-0.0837|-0.1137|-0.1537||-0.1637|-0.1242|-0.1746|||-0.129|-0.1272|-0.1456|-0.1456|-0.1556|-0.1356|-0.1656|-0.1576|-0.1576|-0.2001|-0.1679|-0.2028|-0.1628|-0.1228|-0.1928|-0.1728|-0.1728|-0.1428|-0.2028|-0.2148|-0.2163|-0.2363|-0.2553|-0.2803|-0.2553|-0.2153|-0.1853|-0.2259|-0.1949|-0.2149|-0.2244|-0.2544|-0.2144|-0.2344|-0.1944|-0.2444|-0.1844|-0.1544|-0.1244|-0.1344||-0.1144|-0.1444|-0.2144|-0.2244|-0.2427|-0.2663|-0.2687|-0.2987|-0.2958|-0.2892|-0.3146|-0.3296|-0.3379|-0.3483|-0.3283||-0.3083|-0.2983|-0.2583||-0.3283|-0.4415|-0.3015|-0.315|-0.3135|-0.2535|-0.3235|-0.2835|-0.3835|-0.313|0.0082|0.0682|0.0182|0.0282|0.0982|0.0282|0.0282|0.0582|0.0682|0.0282|0.0882|0.1282|0.1982|0.1382
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.0247|-0.0247|-0.0261|-0.0261|-0.0241|-0.0281|-0.0281|-0.0161|-0.0281|-0.0231|-0.0291|-0.0191|-0.0141|-0.0281|-0.0241|-0.0231|-0.0181|-0.0131|-0.0111|-0.0231|-0.0201|-0.0151|-0.0151|-0.0151|-0.0211|-0.0211|-0.0201|-0.0281|-0.0351|-0.0351|-0.0231|-0.0261||-0.0361|-0.0211|-0.0341|-0.0253|-0.0333|-0.0355|-0.0357||-0.0315|-0.0245|-0.0235|-0.0195|-0.0255|-0.0315|-0.0235|-0.0285|-0.0285|-0.0235|-0.0235|-0.0215|-0.0125|-0.0015|-0.0215|-0.0385|-0.0405|-0.0345||-0.0347|-0.0331|-0.0409|-0.0358|-0.0417|-0.0459|-0.0408|-0.0381|-0.0392|-0.0412|-0.0402|-0.0352|-0.0352|-0.0352|-0.0252||-0.0202|-0.0152|-0.0302|-0.0302|-0.0252|-0.0302|-0.0302|-0.0302|-0.0352|-0.0252|-0.0352|-0.0427|-0.0405|-0.05|-0.045|-0.04|-0.04||||-0.045|-0.045|-0.035|-0.0553|-0.0403|-0.0453|-0.0318|-0.0468|-0.0461|-0.0371|-0.0334|-0.0327|-0.0377|-0.0277|-0.0327|-0.0327|-0.0327|-0.0377|-0.0327|-0.0318|-0.0326|-0.036|-0.0311|-0.0392|-0.0458|-0.031|-0.031|-0.0351|-0.0301|-0.0301||||-0.0401|-0.0426|-0.0389|-0.0289|-0.0189|-0.0289|-0.0389|-0.0289|-0.0389|-0.0339|-0.0291|-0.0383|-0.0233|-0.0283|-0.0254|-0.0324|-0.0176|-0.0212|-0.0212|-0.0162|-0.0162|-0.0167|-0.0176|-0.0226|-0.0232|-0.0188|-0.0245|-0.025|-0.02|-0.015|-0.015|-0.015||-0.015|-0.02|-0.02|||-0.0208|-0.0217|-0.0278|-0.0281|-0.0281|-0.0281|-0.0281|-0.0323|-0.0323|-0.0323|-0.033|-0.028|-0.028|-0.033|-0.028|-0.028|-0.023|-0.033|-0.023|-0.033|-0.028|-0.028|-0.028|-0.023|-0.028|-0.023|-0.038|-0.0358|-0.0258|-0.0208|-0.0258|-0.0258|-0.0308|-0.0358|-0.0258|-0.0308|-0.0378|-0.0351|-0.0426|-0.0429||-0.0468|-0.0441|-0.0441|-0.0541|-0.0541|-0.0647|-0.0547|-0.0647|-0.062|-0.062|-0.077|0.0023|0.0173|0.0273|0.0473||0.0223|0.0223|0.0323||0.0173|0.0073|0.0073|0.0173|0.0223|0.0223|0.0273|0.0323|0.0373|0.0673|0.0573|0.0623|0.0973|0.0439|0.0439|0.0548|0.0537|0.0543|0.0393|0.0393|0.0293|0.0393|0.0543|0.0463
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|-52.2961|-46.2461|-58.9961|-55.8961|-50.3961|-61.9961|-64.1457|-64.7091|-59.2168|-64.0168|-66.3168|-71.8668|-73.6668|-72.8668|-74.8668|-103.3298|13.9536|26.3536|49.0036|60.3536|61.0036|68.2536|67.8036|66.4036|75.6036|59.1036|57.0536|49.7536|50.5536|49.9036|66.0536|62.5081|56.8081|66.2581|62.2581||58.6081|62.8581|69.658|77.2081|53.658|58.1081|72.0081|79.7081|91.7581|108.9506|89.084|88.3415|95.5415|40.4416|50.3915|58.7915|54.3915|58.5915|62.9416|48.2416||61.3415|74.0415|69.7915|63.6415|79.7915|89.1916|101.524|89.0627|117.4887|45.2887|41.2887|46.1887|64.1387|62.9387|58.4485|62.2346|50.6347|68.3847||50.503|45.4531|32.853|38.003|32.2031|53.353|46.7493|40.7993|49.3493|56.8493|59.3704|60.3204||-4.6913|-3.8413|-8.2913|-6.4413|-20.4913|-19.0913||-13.5413|-30.5413||-64.0913|-46.9413||-32.9913|-48.9913|-55.3413|-39.4413|-41.2913|-44.9413|-60.2413|-61.4376|-54.9473|-54.847|-57.4133|-59.9426|-62.9681|-53.4681|-46.3681|-50.8681||-51.1681|-57.8312|-67.7736|-58.3082|-57.8582|-61.2369|-70.9937|-70.0958|-74.653|-69.153|-66.003|-53.253|-72.803|-64.953|-62.603|-74.203|-95.3657|-39.7657|-30.8658|-41.7157|-49.6158|-60.0157|-64.2564|-59.6793|-63.0798||-65.2401|-49.7901|-63.6401|-64.2112|-68.1125|8.0158||19.5158|27.7658|11.1158|10.1158|22.7658|34.8158|29.5158|38.8158|44.4158|25.4658|27.3158|13.5158|18.3658|22.4158||20.6658|32.2158|35.3158|36.1658|35.7658|49.2658|48.3658|55.2658|52.8658|60.7158|69.4158|98.0481|-23.9143|-22.2143|-24.1643|-16.5643|-50.4643|-54.2143|-59.9687|-64.7791|-62.1184|-67.251|-82.9039|-79.7238|-64.777|-58.1269|-54.227|-52.9269|-54.8769|-57.1769|-74.1269|-87.1269|-79.1834|-65.3334|-67.6834||-17.4185|-2.6685|-34.7685|-31.1185|-38.9685|-46.4185|-46.6372|-47.4396|-43.5896||-38.4896|-47.0396|-40.6396|-46.5896|-58.2896|-66.4857|-64.848|-63.9246|-69.7246|-74.1329|-78.856|-73.8825|-69.7825||-80.5325|-92.9361|6.7307|4.3806|61.4807|32.2307|44.9807|49.5806|64.2307|75.5806|-2.8844|-6.4844|-2.6844|-4.3844|-7.8344|-17.9844|-3.4844|-2.3844|-17.1844|-15.6844|-6.1844|-51.3344|-47.1844|-68.9844|-69.8344
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-22251.8959|-21951.8959|-22151.8959|-18051.8959|-22851.8959|-29951.8959|-26251.8959|-22251.8959|-23551.8959|-26451.8959|-24951.8959|-39851.8959|-38902.1065|-39191.2295|-36740.2549|-42400.2833|2658.9977|3158.9977|10358.9977|14058.9977||29358.9977|36958.9977|35758.9977|17458.9977|24458.9977|7658.9977|6058.9977|8258.9977|18358.9977|22958.9977|20558.9977|40758.9977|32621.1085|30891.492|32391.492|28184.9911|24860.6133|20960.6133|34360.6133|19960.6133|25060.6133|19160.6133|24060.6133|25460.6133|28560.6133|26022.9037|23925.4485|23126.7314|6826.7314|14526.7314|16026.7314||726.7314|2326.7314|5426.7314|7726.7314|10526.7314|12726.7314||16174.146|12303.0205|4703.0205|4503.0205|8403.0205|6603.0205|12003.0205|10503.0205|12403.0205|11433.3722|8533.3722|11533.3722|9833.3722||9164.3652||6664.3652|10664.3652|10701.8902|9701.8902|9601.8902|10901.8902|10319.6176|10419.6176|10966.2418|13106.9353|10307.7059|10405.7843|8523.0937|8762.9792|8612.9792|5862.9792|6112.9792|1962.9792|2562.9792|4062.9792|3262.9792|4262.9792|1362.9792|3962.9792|7312.9792|7912.9792|10362.9792|9969.9769|7571.9848|10971.9848|12121.9848|11499.4276|-4055.2879|-5105.2879|-6405.2879|-5555.2879|-5105.2879|-3755.2879|-5205.2879|-1705.2879|-5655.2879|-12355.2879|4015.2098||7165.2098|7815.2098|8375.2331|11711.3701|6062.6335|7527.9261|6602.2306||||6552.2306|7302.2306|8646.9229|7238.2476|6913.9862|3013.9862|2913.9862|5263.9862|5913.9862|2913.9862|5813.9862|-2.6016|-652.6016|-2002.6016|-4702.6016|-5352.6016|-7164.9403|-6264.9403|263.9055|2413.9055|463.9055|813.9055|963.9055|1113.9055|1513.9055|863.9055|2363.9055|4163.9055|5513.9055|5513.9055|5298.7839|||6173.2735|4273.2735|5173.2735||3773.2735|3723.2735|5923.2735|4673.2735|5223.2735|4273.2735|2123.2735|2823.2735|4923.2735|5173.2735|5523.2735|6820.3039|6614.2266|5110.274|4760.274|5610.274|3510.274|2410.274|3510.274|2360.274|1860.274|2810.274|2260.274|1810.274|2560.274|3310.274|3310.274|4960.274|4537.4682|4987.4682|5087.4682|4537.4682|4987.4682|3637.4682|3587.4682|2887.4682|4087.4682|2537.4682|3187.4682|4537.4682|4437.4682|3537.4682|4087.4682|4283.298|3979.0781|3729.0781|3929.0781|4585.5667|3385.5667|4085.5667|3940.2058|3540.2058|3548.6492|2648.6492||||3074.0546||4280.6163|2811.7511|2311.7511|2231.7511|1681.7511|2541.7511|2771.7511|1881.7511|2511.7511|3426.9457|3065.4952|3104.4391|2153.8212|2297.5571|2257.5571|1741.3814|1721.3814|1971.3814|1783.7571|1877.5079|2171.6755|1929.6394|1958.4882|1887.2092|1798.0102|-241.6259
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|2.0358|2.2958|2.4958|2.7558|2.8758|2.1358|1.3958|2.9558|3.0958|3.1558|2.3158|2.2758|3.6758|3.6958|3.5358|2.1758|3.1958|4.0158|4.1358|4.1758|3.5358|5.1958|-2.9349|-3.4149|-3.7599|-2.0399|-0.9199|-1.3599|-1.7199|-1.4999|-1.6199|-1.9199||-1.7199|-1.2199|-1.0999|-1.3999|-2.7199|-2.1799|-1.3999||-3.7799|-3.7134|-2.8134|-1.5734|-2.7134|-3.3734|-2.9734|-3.1334|-2.8734|-3.4172|-3.7659|-3.2659|-2.7859|-3.3259|-3.4059|-4.1859|-3.9855|-3.8261||-3.9701|-4.459|-4.43|-5.0966|-4.1786|-4.5586|-4.2063|-4.1263|-3.4663|-3.6063|-2.8263|-5.0663|-5.0176|0.1333|0.5133||0.4533|2.1533|3.0733|1.4933|2.1133|2.4133|2.4933|2.5133|3.6533|3.2933|2.8533|3.1133|3.0333|3.1733|4.5533|5.2133|5.8403||||5.9548|6.662|-1.0463|-0.8263|-2.1863|-3.4063|-1.8263|-1.5263|-3.1863|-2.2663|-1.5863|-1.0663|-3.1663|-2.9463|-3.0463|-1.6063|-2.8863|-2.5063|-3.1263|-4.1863|-4.1063|-4.2063|-5.2993|-4.9859|-4.9543|-6.0714|1.3193|1.3993|2.4393|2.0993||||2.6393|2.7793|2.0593|3.3193|3.3393|6.3993|5.1114|7.1405|5.3348|4.9548|4.4748|4.6875|4.9473|2.2622|2.7822|3.2422|2.7664|2.5464|2.7264|2.9864|2.5264|2.9864|3.3382|2.6866|2.7266|3.887|-0.3019|-1.0719|-1.0019|-0.5919|-1.4619|-2.0119||-2.1819|-1.9619|-1.5619|||-2.0319|-2.4666|-2.3867|-2.5308|-2.8348|-2.4195|-2.2095|-1.5895|-2.2495|-2.0095|-1.8595|-1.6795|-0.6095|-0.6295|-1.5295|-1.4295|-1.1495|-0.4495|-1.4495|-2.1295|-2.5195|-2.4739|-2.5099|-2.7843|-2.9064|-3.3094|-3.2332|-3.8124|-3.386|-3.3122|-3.9936|-3.5688|-2.7688|-4.1088|-3.3915|-3.4715|-4.1728|-3.9776|-4.1584|-4.9349||-4.2274|-3.4874|-3.9274|-3.6474|-3.8474|-3.8074|-3.3274|-2.1874|-1.3674|-3.8274|-3.8074|-3.2674|-3.3674|-3.2874|-1.8474||-0.7674|-1.8674|-1.6674||-0.9874|-1.3674|-1.6674|-2.8874|-2.6474|-1.8674|-0.6074|-1.1074|-0.0474|-3.8274|-5.8474|-6.2737|-6.5364|-6.2471|-6.6556|-7.3451|-8.3391|-7.9478|-9.082|-9.1456|-9.584|-10.8511|-10.7635|-12.2805
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-0.6553|-0.5253|-0.5453|-0.5553|-0.2253|-0.4103|-0.5353|-0.6253|-0.5594|-0.8024|-0.5961|-0.5961|-0.8861|-0.6219|-0.8269|-0.8734|-0.8504|-0.9704|-0.8604|-1.0004|-1.1404|-1.2622|-1.4089|-1.3234|-1.4984|-1.1165|-1.3065|-1.1365|-1.2365|-1.5065||-1.4067|-1.4512|-1.2512|-1.4612|-1.5112|-1.7153|-1.7053|-1.4253|-2.0597||-1.4911|-1.4911|-1.4511|-1.3311|-1.0111|-1.6211|-1.5411|-1.7573|-1.7108|-1.6708|-1.7458|-1.3462|-1.1662|-1.1662|-1.3262|-1.1362|-1.2062|-1.3948||-1.0248|-1.3798|-1.3492|-1.2992|-1.2292|-1.2892|-1.0792|-0.9792|-1.0092|-1.3092|-1.0292|-1.4992|-1.3691|-1.3692|-1.4902|-1.4632|-1.4351|-0.8251|-1.0851|-0.7851|-0.8351|-0.8051|-0.8851|-0.7651|-1.0351|-0.9083|-0.9651|-0.6451|-0.8251|-0.8451|-1.0551|-1.2251|-1.1612|-1.4212|-1.1537||-1.2337|-1.0537|-1.1537|-1.2437|-1.4377|-1.2463|-1.4063|-1.3413|-0.9963|-0.8463|-1.1063|-1.1751|-0.9608|-1.0308|-1.2208|-1.3208|-1.8202|0.2313|0.3323|0.3513|0.6313|1.0413|1.0713|1.2913|1.3013|1.4713|1.6813|1.8103|1.9454|1.9354|2.2349|2.2682|2.6186||2.6386|2.7618|2.8103|2.9403|2.1503|2.3453|2.4003|2.5803|1.9903|2.3503|2.2503|1.0124|1.1624|1.0924|0.8524|0.9724|1.1724|1.1724|0.9224||1.4924|1.5624|1.6024|1.886|1.1185|-0.1961|-0.4261|-0.3761|-0.4161|-0.5211|-0.5161||-0.7161|-0.8263|-0.8429|-0.6367||-0.6889|-0.9216|-0.7512|-0.328|-0.3536|-0.5014|-0.6016|-0.4814|-0.4114|-0.2814|-0.1614|-0.4114|-0.1214|-0.2614|-0.2514|-0.2414|-0.2714|-0.2514|-0.3114||-0.3914|-0.5214|-0.6814|-0.5645|-0.5712|-0.6568|-0.5959|-0.6565|-0.4761|-0.5334|-0.5017|-0.5253|-0.5049|-0.5118|-0.5718|-0.5392|-0.4492|-0.5324|-0.6345|-0.7178|-0.7271|-0.6571|-0.5771|-0.6371|-0.6671|-0.5871|-0.5811|-0.7171|-0.8571|-0.7583|-0.9049|-0.8744|-0.9522|-0.9987|-0.5822|-0.5922|-0.6707|-0.8122|-1.0037|-1.0281|-1.0658|-1.1764|-1.0826|-1.1716|-1.1894|-1.1887|-1.3749|-1.4977|-1.5502|-1.5785|-1.3738|-0.9978|-1.1038|-1.1038|-1.2338|-0.9874|-1.1038|-1.2638|-1.3676|-1.6329|-1.6249|-1.5423||0.1783|0.8183
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-1562.6851|-1762.6851|-1962.6851|-1212.6851|-1762.6851|-2212.6851|-1762.6851|-1762.6851|-2262.6851|-3612.6851|-4562.6851|-6062.6851|-6597.4279|-6313.8088|-4722.3736|-3972.3736|-3122.3736|-5172.3736|-4872.3736|-4622.3736||-1572.3736|-622.3736|-3272.3736|-3072.3736|-1872.3736|-2422.3736|-2372.3736|-1972.3736|-3272.3736|-3522.3736|-4472.3736|-4822.3736|-5372.3736|-4572.3736|-6422.3736|-6290.5847|-5440.5847|-6789.5385|-6827.265|-7263.6278|-7356.8086|-7171.6773|-7671.6773|-7901.032|-7651.032|-8401.032|-9304.4335|-8704.4335|-11054.4335|-10882.7039|-9534.8196||-10684.8196|-11724.7996|-12402.5551|-12597.2834|-13538.6482|-12862.1718||-12112.1718|-14362.1718|-16860.7465|-16353.6072|-16240.1191|-18586.2434|-18812.4927|-21597.2141|-21613.5712|-19556.5329|9941.3434|5041.3434|2341.3434||7141.3434||8241.3434|10841.3434|8341.3434|12541.3434|13318.1593|16865.4141|-5458.9613|-4658.9613|-2358.9613|-458.9613|-10058.9613|-9958.9613|-9558.9613|-10358.9613|-11558.9613|-13682.1792|-14513.5325|-14765.0361|-15322.2623|-15330.2915|-19016.9905|3523.0489|6923.0489|8523.0489|11023.0489|11923.0489|10823.0489|6723.0489|4823.0489|8123.0489|8823.0489|12923.0489|12623.0489|15023.0489|15923.0489|17611.1715|16211.1715|15940.1905|11673.5054|10773.5054|11173.5054|773.5054|8973.5054||10973.5054|10773.5054|11073.5054|8831.6726|9135.1918|5829.8665|7029.8665||||-1669.8388|-1369.8388|-2369.8388|-1869.8388|-1669.8388|-2969.8388|-3769.8388|-2869.8388|-2169.8388|-3569.8388|-3169.8388|-2469.8388|-2669.8388|-2069.8388|-3069.8388|-3769.8388|-3069.8388|-5419.8388|-4619.8388|-7669.8388|-7302.5987|-7894.5541|-7679.5583|-7429.5583|-6829.5583|-4829.5583|-7579.5583|-7929.5583|-7129.5583|-6129.5583|-5529.5583|||-4729.5583|-6879.5583|-7729.5583||-8210.6203|-8786.8003|-10068.667|-9587.4078|-10152.6753|-9178.9067|-8978.9067|-6478.9067|-5178.9067|-2878.9067|-3178.9067|-3878.9067|-3578.9067|-3178.9067|-6478.9067|-7478.9067|-7878.9067|-6078.9067|-6078.9067|-9878.9067|-10978.9067|-13478.9067|1172.8494|4322.8494|6322.8494|6122.8494|7422.8494|11222.8494|6522.8494|8322.8494|8322.8494|6322.8494|10122.8494|10022.8494|13922.8494|12422.8494|14522.8494|6422.8494|6922.8494|5622.8494|7722.8494|10722.8494|10031.9128|10431.9128|11674.3476|12625.9908|12325.9908|6425.9908|9925.9908|14189.9898|6335.8411|1085.8411|1185.8411|1385.8411||||3285.8411||3285.8411|3185.8411|3135.8411|3335.8411|1335.8411|1935.8411|3735.8411|3985.8411|1485.8411|1385.8411|1385.8411|1235.8411|2185.8411|2235.8411|2935.8411|2835.8411|3135.8411|4435.8411|4535.8411|2085.8411|1685.8411|2635.8411|2035.8411|885.8411|2235.8411|2335.8411
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|0.3586|0.2986|0.4386|0.3486|0.4486|0.5186|0.6036|0.7986|0.6736|0.6036|0.3686|0.0186|0.2886|0.5086|0.4786|0.4086|0.8986|1.4486|1.5186|1.1786|0.9586|1.4186|1.1486|1.1086|0.8586|1.4786|1.3986|1.4986|1.8246|-0.1906|-0.3806|-0.3806||-1.0306|-1.0206|-1.2206|-1.0306|-1.0106|-0.6406|-0.2106||-0.0306|-0.4006|-0.5606|-0.4506|-0.8106|-0.6506|-0.4006|-0.4106|-1.4806|-1.5865|-1.0765|-0.9665|-0.3565|-0.4565|-1.1165|-1.3365|-1.615|-1.3822||-1.2944|-1.1044|-0.9644|-1.1344|-1.4044|-1.5361|-1.7778|0.0184|0.1684|0.4084|1.1184|0.9384|0.4384|0.4384|0.5284||0.5684|0.9184|0.7184|0.9584|1.3184|1.8484|2.2002|1.8702|1.8702|1.973|-0.4443|-0.5743|-0.8943|-1.1943|-1.1443|-1.0343|-0.7343||||-1.8043|-1.2543|-2.0843|-2.0843|-2.1566|-2.4566|-1.8066|-1.7566|-2.4266|-2.4635|0.1701|0.9101|0.9901|1.1401|1.7301|1.8601|2.609|-0.5493|-0.3093|-1.1993|-1.1393|-1.7993|-1.8293|-1.7969|-1.7927|-1.9015|-1.8615|-2.0283|-1.6488|-2.0888||||-1.7242|-1.8242|-1.8306|-1.5806|-1.3106|-1.2906|-2.1606|-1.7967|-2.6308|-1.799|-1.989|-2.0811|-1.8506|-1.8306|-2.0606|-2.2962|-2.3747|-2.8181|1.3985|0.9785|1.2585|1.6285|1.7706|1.8667|1.8814|1.2592|1.5392|1.6108|1.7787|1.5724|1.1899|1.6526||1.0722|1.0122|0.9822|||1.3422|1.2622|1.3969|1.5032|1.2825|1.7616|1.2052|1.4852|1.6464|-0.6138|-0.9838|-1.0242|-1.0296|-1.1107|-1.0914|-1.2676|-1.1557|-1.1713|-1.0913|-1.1513|-1.2913|-1.0013|-1.1613|-1.0913|-0.9313|-1.1813|-1.5908|-1.3448|-1.6259|-1.5144|-1.3493|-1.5237|-1.1837|-1.5937|-1.4001|-1.4201|-1.6126|-1.3926|-1.7479|-1.7089||-1.4989|-0.9489|-0.5489|-1.3489|-0.9389|-1.4389|-1.5789|-1.8565|-1.5335|-1.2235|-1.6735|-1.3435|-1.5812|0.4927|0.5927|1.2427|1.3106|1.4506|1.4506||1.4756|1.1856|1.2156|1.3156|1.2756|1.5556|1.5656|2.0256|1.8023|1.8023|1.6818|1.8418|1.7997|1.7858|2.1442|1.6672|1.6172|1.6672|1.2172|1.8772|1.1772|1.6072|2.3008|-0.4667
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|2870.733|2620.733|3020.733|3073.0367|3213.7477|3263.7477|2663.7477|3113.7477|2713.7477|2913.7477|2663.7477|1763.7477|1163.7477|1813.7477|2263.7477|2513.7477|2063.7477|1613.7477|1013.7477|1413.7477||2563.7477|2163.7477|2063.7477|2363.7477|3813.7477|-1052.6109|-1102.6109|-402.6109|-702.6109|-952.6109|-1152.6109|-1152.6109|-1952.6109|-1202.6109|-2502.6109|-2868.6555|-2618.6555|-3110.3957|-2260.3957|-2260.3957|-1510.3957|-860.3957|-160.3957|-760.3957|-1010.3957|-1210.3957|-1960.3957|-2010.3957|-2510.3957|-2739.3286|-2599.254||-2101.9489|-2438.613|-2238.613|-2138.613|-2457.0467|-1807.0467||-1407.0467|-2207.0467|-2407.0467|-1557.0467|-1107.0467|-1657.0467|-1057.0467|-1957.0467|-2096.7185|-2174.1317|-1725.7799|-1975.7799|-1625.8058||-1025.8058||-1125.8058|-1475.8058|-1275.8058|-1175.8058|-1425.8058|-1275.8058|-1425.8058|-1275.8058|-1075.8058|-825.8058|-1025.8058|-1225.8058|-1525.8058|-1775.8058|-1875.8058|-2675.8058|-2375.8058|-2525.8058|-2673.1175|-2739.736|-2889.736|-2489.736|-3055.2622|-3119.7358|-2063.5953|-2553.9948|-2473.759|-2673.759|-2799.3265|-1899.3265|-2599.3265|-2540.2179|-2940.2179|-3392.1161|-2142.1161|-2142.1161|-2192.1161|-3092.1161|-3142.1161|-2819.0179|-3221.627|-4121.627|444.6549||1844.6549|1944.6549|2244.6549|2644.6549|2444.6549|2960.7277|3236.9197||||3260.4663|3358.8514|3079.2794|3590.866|2862.0733|2581.2633|2681.2633|2056.9593|2210.5103|1916.3707|1816.3707|2178.2355|-38.8758|-388.8758|-338.8758|-838.8758|-788.8758|-938.8758|-1038.8758|-1588.8758|-1488.8758|-1488.8758|-1138.8758|-1538.8758|-1738.8758|-1765.4175|-2036.575|-2118.4167|-1931.5741|-2212.8601|42.0018|||942.0018|892.0018|1342.0018||2042.0018|1842.0018|2142.0018|2142.0018|1742.0018|1642.0018|1642.0018|1792.0018|2242.0018|2042.0018|1142.0018|1392.0018|1892.0018|2092.0018|2093.8909|2213.2758|1913.2758|1413.2758|1013.2758|363.2758|563.2758|613.2758|1713.2758|1622.9931|1622.9931|1622.9931|1722.9931|1931.1035|1562.3372|1563.708|2015.2311|-325.0681|-575.0681|-1225.0681|-1025.0681|-1475.0681|-1775.0681|-1863.1158|-1363.1158|-1213.1158|-1113.1158|-1063.1158|-1163.1158|-1063.1158|-1113.1158|-1263.1158|-1463.1158|-1413.1158|-1830.915|-1580.915|-1430.915|-1580.915|-1434.35|-1465.2469||||-1365.2469||-1582.8545|-1382.8545|-1432.8545|-1432.8545|-1382.8545|-982.8545|-1082.8545|-1332.8545|-932.8545|-1282.8545|-932.8545|-1332.8545|-1561.505|-1698.8945|-1895.9939|-1723.1007|-1573.1007|-1723.1007|-1623.1007|-1931.3453|-1731.3453|-1681.3453|-1951.4947|-2023.8831|-2051.3078|-1751.3078
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|0.5684|0.5684|0.6012|0.6112|0.3712|0.5612|-0.16|-0.16|-0.03|-0.26|-0.15|-0.02|-0.02|-0.05|-0.09|-0.4|-0.3265|-0.2765|-0.2765|-0.3965|-0.3265|-0.3265|-0.3465|-0.3465|-0.2496|-0.3596|-0.3596|-0.4196|-0.3796|-0.3896|-0.3896|-0.2796||-0.5596|0.0042|0.2342|0.3342|0.3442|0.4442|0.3942||0.5042|0.5342|0.6742|0.5238|0.4938|0.5067|0.2367|0.2367|0.1967|0.1967|0.1467|0.3167|0.5967|0.7196|0.7546|0.7653|0.7353|0.6153||0.9954|-0.3922|-0.4022|-0.4022|-0.4022|-0.3222|-0.3622|-0.3322|-0.4022|-0.5622|-0.547|-0.477|-0.587|-0.6589|-0.6632||-0.5032|-0.5032|-0.3732|-0.4232|-0.6132|-0.4732|-0.5332|-0.5332|-0.3432|-0.3332|-0.3332|-0.1732|-0.4132|-0.4332|-0.4332|-0.2232|-0.2732||||-0.5932|-0.3632|-0.2732|-0.3032|-0.3032|-0.2532|-0.5232|-0.5632|-0.5758|-0.5008|-0.5508|-0.4508|-0.4608|-0.7108|-0.8997|-0.8702|-0.7402|-0.816|-0.676|0.1494|0.0594|0.1094|0.1294|0.2294|0.1394|0.2394|0.2994|0.2294|0.4094|-0.0596||||-0.1396|-0.1596|-0.1696|-0.1696|-0.0096|-0.0596|-0.3696|-0.3196|-0.1696|-0.1296|-0.3696|-0.2996|-0.2902|-0.3502|-0.3352|-0.3554|-0.3254|-0.3954|-0.3954|-0.4554|-0.591|-0.3849|-0.2849|-0.3049|-0.3549|-0.3649|-0.3049|-0.2149|-0.0649|-0.0949|-0.2849|-0.6049||-0.7384|-0.5784|-0.5058|||-0.5158|-0.6058|0.1456|0.1456|0.2756|0.4156|0.3356|0.5556|0.7318|0.3642|0.3658|0.352|-0.0607|-0.1507|-0.3907|0.2244|0.1387|0.2187|0.2723|0.2723|0.2748|0.3397|0.3123|0.1623|0.0623|0.1723|0.1423|0.1523|0.2323|0.1623|0.2323|0.1723|0.1023|0.0623|0.0623|0.0623|0.0723|0.2623|0.2798|0.312||0.4394|-0.2721|-0.2656|-0.2956|-0.2782|-0.2782|-0.3082|-0.3082|-0.3524|-0.3482|-0.3482|-0.4282|-0.4268|-0.3193|-0.3708||-0.3143|-0.3559|-0.3601||-0.3501|-0.3601|-0.3801|-0.3501|-0.4101|-0.3601|-0.3501|-0.4601|-0.3601|-0.2601|-0.2801|-0.3201|-0.2101|-0.2801|-0.2901|-0.4201|-0.4001|-0.3302|-0.2979|-0.2296|-0.2096|-0.2596|-0.2596|-0.2973
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|0.3262|0.2462|0.2062|0.1262|0.2462|0.1962|0.3562|0.4362|0.2762|0.3362|0.3362|0.3762|0.3062|0.3962|0.2062|0.1862|0.2762|0.1962|0.0962|0.1262|0.1562|0.1662|0.1162|0.2662|0.3862|0.5462|-0.2294|-0.0994|-0.0794|-0.1594|-0.0994|-0.2194|-0.2894|-0.1494|-0.1094|-0.0694|-0.2194|-0.2994|-0.4294|-0.3994|-0.3194|-0.4894|-0.4694|-0.3794|-0.4094|-0.4494|-0.4694|-0.5694|-0.5504|-0.5499|-0.5244||-0.5865|-0.3665|-0.3465|-0.3465|-0.3765|-0.3365|-0.2265|-0.1865|-0.3365|-0.2365|-0.2865|-0.5965|-0.7|-0.8134|-0.484|-0.614|-0.515|-0.6723|-0.6728|-0.6628|-0.572|-0.722|-0.6805||-0.5956|-0.699|-0.57|-0.8133|-0.6765|-0.6783|-0.6636||-0.6635|-0.6338|-0.7638|-0.6738|-0.5138|-0.4938|-0.5738|-0.5038|-0.5038|-0.7738|-0.6294||-0.5694|-0.5194|-0.6294|-0.8594|-0.9019|-0.7819|-0.5619|-0.7719|-0.6819|-1.0519|-0.9043|-0.9409|-1.0644|-1.0949|-1.1893|-1.258|-0.628|-0.528|-0.628|-0.9267|0.269|0.369|0.299|0.529|0.599|0.659|0.7267|0.8007|0.7299|0.7499|0.6399|0.6399|||0.7659|0.6559|0.6259|0.5259|0.4159|0.4559|0.4959|0.2759|0.6959|0.743|0.603|0.643|0.793|0.8533|0.8381|0.709|-0.1826|-0.3226|-0.4626|-0.4626|-0.6126|-0.5491|-0.5891|-0.6684|-0.6682|-0.698|-0.71|-0.7447|-0.5647|-0.5647|-0.6947|||-0.5847|-0.7247|-0.7729|||-0.7041|-0.8675|-0.7539|0.0241|0.1041|0.3841|0.5641|0.5967|0.4506|0.4429|0.0967|0.1352|0.0814|0.5352|0.4198|0.5198|0.5263|0.6078|0.5625|0.6233|0.6319|0.696|0.3883||0.4191|0.5139|0.5067|0.607|0.5756|0.5107|0.5963|0.3124|0.3733|0.3301|0.4088|0.3296|0.3584|0.4406|0.4505|0.4001|0.3734|0.4455|0.499|0.4273|0.348|0.3192|0.4849|0.2832|0.24|0.2544|0.2832|0.2544|0.2184|0.2616|0.3552|0.2184|0.3913|0.4345|0.3408|0.4849|0.4659|0.4083|0.3291|0.2354|0.293|0.3363|0.293|0.3651|0.4083|0.5524|0.4227|0.5613|0.4672|0.5547|-0.0496|-0.0496|-0.1217|-0.0352|-0.1289|-0.2874|-0.2874|-0.2297|-0.1937|-0.0785
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|0.2865|0.2765|0.3939|0.3177|-0.0865|-0.2065|-0.2265|-0.2375|-0.2475|-0.2375|-0.2575|-0.1975|-0.2175|-0.2675|-0.2075|-0.1675|-0.1675|-0.2075|-0.1675|-0.1675|-0.2475|0.0145|0.0245|0.0645|0.0545|0.0545|0.0645|0.0545|0.0645|0.0345|0.0945|0.0745|0.1445|0.1245|0.0545|0.0645|0.0445|0.0945|0.0845|0.1145|0.0745|0.0745|0.0545|0.1745|0.1945|0.1745|0.1745|0.2145|0.2145|0.1645|0.2145|0.2245|0.2145|0.2445|0.2345|0.3045|0.2106|0.2529|0.2765|0.2567|0.2997|0.288|0.3002|0.2902|0.2963|0.2763|0.2863|0.3231|0.3031|0.3131|0.3873|0.3748|0.2889|0.3189|0.3089||0.4365|-0.0259|-0.2459|-0.2524|-0.1824|-0.1924|-0.1424|-0.1624|-0.1924|-0.1824|-0.2424|-0.2724|-0.2724|-0.2966|-0.3379|-0.3054|-0.386|-0.3217|-0.2617|||-0.2417|-0.2517|-0.3117|-0.2317|-0.2417|-0.1817|-0.2617|-0.3117|-0.2317|-0.2717|-0.2817|-0.2713||-0.2704|-0.2943|-0.2243|-0.3143|-0.2381|-0.2245|-0.25|-0.2456|-0.2367|-0.1867|-0.1667|-0.1867|-0.1667|-0.1767|-0.1567|-0.1667|-0.0967|-0.1267|-0.1767|-0.2067|-0.2067|-0.2167|-0.2167|-0.2267|-0.2586|-0.2367|-0.2158|-0.1959|-0.206||-0.2222|-0.2364|-0.2108|-0.2408|-0.231|-0.201|-0.2295|-0.2295|-0.235|-0.27|-0.2817|-0.3023|-0.2923|-0.3103|-0.3185|-0.3085|-0.3273|-0.2996|-0.3296|-0.3296|-0.3496||-0.344|-0.4245|-0.388|-0.388||-0.438|-0.388|-0.428|-0.488|-0.5494|-0.5626|0.0868|0.1568||0.1268|0.1968|0.2068|0.2668|0.2168|0.2568|0.2968|0.2868|0.3587|0.3241|0.269|0.315|0.3261|0.3301|0.4212|0.2147|0.2447|0.2447||0.2947|0.2847|0.2347|0.2847|0.3347|0.3347|0.2947|0.3447|0.3047|0.1447|0.3147|0.3247|0.2547|0.2347|0.2547|0.2947|0.2947|0.4247|0.4512|0.3612|0.3112|0.2512|0.2312|0.2312|0.2612|0.2312|0.2512|0.2712|0.3212|0.3112|0.3512|0.3412|0.4112|0.4607|0.418|0.45|0.4223|0.4279|0.4379|0.5916|0.5723|0.4243|0.3643||0.3143|0.3043|0.3143|0.3843|0.3243|0.3443|0.3476|0.3762|-0.0519|-0.1219|-0.1219|-0.1619|-0.2019
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.4155|0.3755|0.4749|0.4349|0.4949|0.5115|0.4713|0.4513|0.3513|0.2813|0.2013|0.1913|0.3013|0.3213|0.3313|0.424|0.4183|-0.0208|-0.0408|-0.1908|-0.1908|-0.1808|-0.0308|-0.2008|-0.1608|-0.1608|-0.2308|-0.2208|-0.3108|-0.2408||-0.3308|-0.1708|-0.3908|-0.4308|-0.4508|-0.5508|-0.5536|-0.5384|-0.4434||-0.5834|-0.607|-0.5393|-0.6001|-0.5615|-0.4515|-0.5415|-0.5615|-0.6339|-0.6547|-0.6049|-0.6885|-0.5385|-0.6085|-0.7097|-0.751|-0.7159|-0.6429||-0.6252|-0.4144|-0.5754|0.03|0.03|0.08|0.08|0.13|0.18|0.27|0.2|0.25|0.49|0.4928|-0.1342|-0.1342|-0.1142|-0.2342|-0.2742|-0.3742|-0.4142|-0.4986|-0.379|-0.429|-0.329|-0.399|-0.429|-0.489|-0.469|-0.539|-0.7042|-0.5466|-0.4266|-0.5866|-0.4866||-0.4266|-0.5466|-0.5666|-0.7066|-0.7345|-0.6286|-0.2686|-0.5486|-0.5567|-0.5667|-0.5187|-0.3287|-0.1287|-0.2987|-0.4187|-0.3587|-0.2987|-0.3387|-0.3787|-0.4187|-0.5587|-0.5887|-0.7258|0.167|0.147|0.207|0.297|0.277|0.287|0.177|0.217|0.197|0.137||0.287|0.487|0.737|0.8479|0.6445|0.7864|0.3964|0.3764|0.3164|0.2464|0.2664|0.3164|0.3564|0.4664|0.5424|0.3824|0.4624|0.6811|-0.3839||-0.3939|-0.4139|-0.3639|-0.3839|-0.3039|-0.4239|-0.4539|-0.5174|-0.4374|-0.3474|-0.4074||-0.5174|-0.604|-0.6383|-0.6145||-0.545|-0.5111|-0.562|-0.6341|-0.6941|-0.7102|-0.602|-0.7459|-0.6801|-0.6601|-0.4901|-0.5101|-0.6001|-0.6501|-0.6601|-0.7001|-0.8301|-0.9701|-0.9368||-1.072|-1.1887|-0.9248|-1.0248|-1.3023|-1.2503|-0.9616|-1.2602|0.226|0.186|0.316|0.846|0.8484|1.0589|0.9377|1.0353|0.7214|0.917|-0.5504|-0.6705|-0.6346|-0.6315|-0.4615|-0.6015|-0.5515|-0.6945|-0.6655|-0.6301|-0.7001|-0.7437|-0.8011|-0.7893|-0.8278|-0.927|-0.8328|-0.7886|-0.8401|-0.678|-0.808|-0.718|-0.8402|-0.7802|-0.6702|-0.6802|-0.8202|-0.7502|-0.9302|-0.6902|-0.8302|-0.8402|-0.7202|-0.6702|-0.7202|-0.8802|-0.8402|-0.9802|-0.5102|-0.5102|-0.9102|-1.1902|-1.19|-1.1527||-1.3058|-1.4252
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||11.9642|12.8742|14.2342|19.3542|18.7142|19.6542|23.2169|19.6983|-0.5384|-0.8984|-1.7284|-3.9884|-2.7884|-5.7384|-16.4484|-20.2332|-18.546|-17.586|-20.046|-17.1694|-17.0995|-20.7694|-21.4255|3.8884|8.1384|7.9384|5.9784|11.8584|12.7584|11.9883|13.4784|14.6783|14.4184|13.9983|||19.6884|18.1183|21.8484|13.0984|18.3834|27.0468|20.5992|14.1194|14.4913|9.4062|10.1662|10.7912|7.7612|13.2612|10.6312|11.6962|13.6612|15.3412|16.2312||||6.6362|4.6662|8.7362|8.0262|8.0712|8.0712|13.7212|14.5662|14.9462|19.5012|22.5603|20.7025|25.3111|15.2865|10.1565|9.6065||6.2615|11.1015|7.9899|5.6949|7.4099|9.2299|10.0599|11.1099|10.6599|11.0699|10.1199|9.5399|7.2999|3.7899|11.1999|9.4949|15.6549|-14.3267|-13.4267|-14.3967|-12.0867|-7.3467|-13.8317|-13.9867|-16.0319|-17.5435|-17.0917|-19.847|||-18.102|-20.7484|-21.2687|-21.5387|-22.2287|-21.8987|-20.7237|-17.5587|-21.4487|-20.2887|-22.3387|-23.2087|-26.2587|-33.5891|-22.879|-21.3999|-23.9749|-23.2999|-24.5599|-20.3649|-16.8749|-14.1249|-14.7449|-23.5599|4.726|5.486|10.796|13.111|11.901|14.786||16.7889|17.2055|18.9966|11.4316|10.4016|11.5216|14.9116|17.9014|8.6763|10.0564|11.2964|12.0513|14.0564|7.7514|5.3214|8.1314|9.9613|11.4613|9.5213|9.6414|10.1564|8.4214|12.9964|13.4965|12.5447|9.0247|3.2997|3.1797|2.9747||6.9347|11.8597|9.5145|7.0545|6.4445|5.8395|6.2795|4.2895|4.6495|3.9345|4.7595|3.5795|3.2895|4.0345|3.3445|3.6795|7.2745|6.0445|3.8395|4.0145|2.9095|1.7645|3.3245|4.6995|4.5545|5.6845|6.1645|7.0195|8.4795|6.8945|7.4795|12.6345|16.4795|17.7607|15.3207|17.4957|-3.8932|-7.7183|-10.6132|-15.9683|-16.2936|-15.6365|-17.667|-13.685|-14.9783|-10.9583|-10.2783|-11.3883|-12.1433|-11.6783|-12.1533|-4.4983|-10.5933|-7.5533|-6.9533|-4.5933|-1.6233|-3.2883|-10.3433|-15.0433|-14.4203|-15.4048|-15.2381|1.8198|5.2448|6.4798|6.5598|6.7548|7.6498|8.5798|7.7298|6.9448|7.6248|10.5398|11.0798|9.2298|8.2248|8.7198|9.6348|9.0048|9.8198|4.9948|7.1748|9.9248|10.3198
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-0.2466|-0.3466|-0.2466|-0.2866|-0.2866|-0.3666|-0.5266|-0.5066|-0.2666|-0.2866|-0.4066|-0.4866|-0.5466|-0.5066|-0.4466|-0.4266|-0.4466|-0.7466|-0.9666|-1.0363|-1.1259|-1.2921|-1.3212|-1.3558|-1.4208|-1.5165|-1.8083|-1.9082|-1.8882|0.1745|0.2945|0.2745|0.3545|0.3545|0.7745|1.6945|0.4145|0.8945|1.4145|1.6145|1.6006|1.723|1.563|1.383|1.283||1.183|1.123|1.163|1.143|1.203|1.1822|1.1557|1.4953|0.7732|0.7532|0.5932||0.5932|0.6532|0.7332|0.6669|0.7404|0.7312|0.7312|0.6612|0.7312|0.7412|0.7312|0.8603|0.8103|0.7998|0.8398|0.7648|0.8048||0.867|0.818|-0.0085|-0.0585|-0.0085|-0.0085|-0.0085|-0.0985|-0.1585|-0.1585|-0.4585|-0.3085|-0.3385|-0.3385|-0.3185||-0.5585|-0.4585|-0.5585|||-0.3085|-0.3285|-0.3385|-0.2885|-0.4685|-0.4685|-0.6185|-0.6585||-0.7405|-0.8183|-0.6183|-0.6383|-0.2283|-0.2283|-0.2283|-0.3183|-0.3283|-0.3583|-0.4483|-0.627|-0.4839|-0.6282|-0.578|-0.5983|-0.6676|-0.6841|-0.5841|-0.6341|-0.7041|-0.8201||-0.9052|-0.9602|-1.1141|0.0911|0.3211|0.5811|0.6911|0.7216|0.7216|0.7216|0.7216|0.7216|0.8016|0.8016|0.8216|0.7216|0.6616|0.814|0.7461|-0.0905|-0.3605|-0.3541|-0.3741|-0.2641|-0.2441|-0.2441|-0.4641|-0.5038|-0.4538|-0.4438|-0.4838|-0.4996||||-0.3996|-0.4796|||-0.5124|-0.6202|-0.4702|-0.5002|-0.6336|-0.585|-0.645|-0.795|0.0762|0.1062|0.1062||0.1062|0.1062|0.1362|0.1662|0.1862|0.2562|0.2762|0.2562|0.3362|0.3962|0.4062|0.4062|0.6062|0.5462|0.3962|0.3762|0.3962|0.4562|0.0662|0.4062|0.5862|0.3062|0.2962|0.4062|0.4962||0.7062|0.7562|1.3062|-0.0291|-0.5491|-0.5591|-0.5591|-0.2291|-0.6291|-0.4791|-0.5091|-0.4391|-0.3691|-0.5291|-0.2291|-0.4791|-0.4591|-0.4791|-0.5396|-0.5251|-0.6318|-0.6298|-0.6992|-0.7824|-0.762|-0.582|-0.392|-0.582|-0.5482|-0.5282|-0.5182|-0.4882|-0.4182|-0.3382|-0.4582|-0.6882|-0.6782|-0.6382|-0.6182|-0.5382|-0.5382|-0.5282|-0.4082|-0.5382|-0.3582|-0.4282
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-0.0055|-0.0105|-0.0055|-0.0055|-0.0105|-0.0155|-0.0155|-0.0105|-0.0355|-0.0355|-0.0355|-0.0405|-0.0405|-0.0405|-0.0155|-0.0405|-0.045|-0.0433|-0.046|-0.046|-0.0469|-0.0269|-0.0369|-0.0455|-0.0456|-0.0465|-0.0465|-0.0565|-0.06|-0.0556|-0.0529|-0.0655||-0.0055|-0.0055|-0.0355|-0.04|-0.0305|-0.0305|-0.0405||-0.0417|-0.0363|-0.0275|-0.0175|-0.0275|-0.0272|-0.0304|-0.0204|-0.0304|-0.0304|-0.0304|-0.0338|-0.0376|-0.0445|-0.0345|-0.0445|-0.0494|-0.0369||-0.0469|-0.0418|-0.0418|-0.0437|-0.0458|0.0131|0.0131|0.0231|0.0231|0.0331|0.0231|0.0306|0.0168|0.0268|-0.0063||-0.0163|-0.0063|-0.0163|-0.0181|-0.0201|-0.0223|-0.0248|-0.0188|-0.0188|-0.0188|-0.0188|-0.0288|-0.0288|-0.0234|-0.0234|-0.0234|-0.0234||||-0.0334|-0.0234|-0.0234|-0.0234|-0.0134|-0.0234|-0.0134|-0.0134|-0.0334|-0.0251|-0.0251|-0.0351|-0.039|-0.0344|-0.0444|-0.0452|-0.0452|-0.0452|-0.0474|-0.0466|-0.054|-0.0599|-0.0454|-0.0454|-0.0454|-0.0654|-0.0454|-0.0554|-0.0499|-0.0527||||-0.0471|-0.0671|-0.0484|-0.0484|-0.0584|-0.0492|-0.0592|-0.0873|0.0278|0.0378|0.0278|0.0478|0.0478|-0.0209|-0.0209|-0.0109|-0.0109|-0.0109|-0.0309|-0.0109|-0.0109|-0.0109|-0.0109|-0.0109|-0.0209|-0.0209|-0.0209|-0.0309|-0.0343|-0.0266|-0.0266|-0.0366||-0.0366|-0.04|-0.04|||-0.04|-0.03|-0.03|-0.03|-0.01|-0.03|-0.03|-0.02|-0.03|-0.03|-0.03|-0.03|-0.03|-0.0544|0.013|0.013|0.013|0.023|0.013|0.013|0.013|0.033|0.033|0.013|0.033|0.023|0.023|0.033|0.033|0.023|0.023|0.023|0.033|0.033|0.033|0.023|0.053|0.073|-0.0441|-0.0041||-0.0241|-0.0341|-0.0341|-0.0341|-0.0341|-0.0441|-0.0541|-0.0701|-0.0518|-0.0339|-0.0339|-0.0539|-0.0524|-0.0524|-0.0424||-0.0424|-0.0424|-0.0324||-0.0224|-0.0024|-0.0424|-0.0324|-0.0524|-0.0524|-0.0524|-0.0524|-0.0524|-0.0424|-0.0524|-0.0324|-0.0424|-0.0524|-0.0524|-0.0424|-0.0824|-0.0724|-0.0724|-0.0824|-0.0624|-0.0724|-0.0924|-0.0924
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-3.2955|-2.9085|-3.4982|-3.5379|-2.7279|-3.2232|-3.287|-3.3353|-3.6801|0.1252|0.1452|0.9952|0.0552|0.0552|0.3852|0.0752|0.0752|2.0852|1.2752|0.8052|0.7352|0.7652|1.9252|1.2652|1.1952|2.3752|0.6152|0.7052|1.2952|1.9752||0.6652|0.5652|0.8252|0.8352|0.4452|0.2752|0.1652|1.6052|2.2052||3.1152|2.5311|2.6849|2.7949|3.1321|4.2235|1.9836|2.4636|1.5636|1.8236|2.0736|2.0336|3.1936|3.1336|3.4123|2.8537|3.0416|3.3757||2.2004|3.1804|-1.1915|-2.1615|-1.3715|-1.8715|-1.3215|-1.6915|-1.2015|-0.5715|-1.3015|-0.7715|-0.5115|-1.6915|-2.3215|-2.615|-2.2318|-2.6093|0.4394|0.0694|0.0994|0.1194|1.1894|2.1794|2.4873|2.0892|2.4866|2.2272|2.0177|2.285|2.3528|2.2422|2.5822|2.3886|2.6286||2.764|3.034|3.7631|-1.5276|-1.8176|-1.3076|-1.2176|-1.7876|-1.5876|-2.4376|-2.0276|-2.8176|-2.9579|-3.3193|-3.5422|-2.714|-1.9162|-2.5046|-2.7644|-3.1004|-2.82|-3.0038|-3.2338|-3.2325|-3.5859|-3.2831|-2.7631|-2.2731|-3.0531|-2.0631|-2.6631|-3.3988|-3.5212||-3.7274|-4.626|-2.866|-2.366|-2.716|-3.076|-4.1247|1.1013|2.3113|2.3113|2.5513|2.8013|2.5913|3.557|2.4789|3.0352|2.3194|1.7894|0.9594||1.3694|1.0194|1.2894|2.1394|2.5994|2.7097|2.4097|1.3197|1.3297|2.4797|1.7497||1.8697|1.9197|2.1397|2.5385||2.3685|2.3385|2.5781|2.5281|3.4689|2.6935|2.4235|2.8204|2.6231|2.7813|2.5717|2.1942|2.2842|2.3942|2.5042|3.1963|-0.7168|-0.5668|-0.5268||-0.6668|-2.2068|-2.5968|-3.2364|0.5275|1.2059|1.186|1.2758|1.4205|1.1005|1.4905|1.3205|1.4405|1.6005|2.2405|2.9305|2.6805|2.9805|3.5022|2.4929|2.8329|2.6746|2.0646|1.9001|2.2498|-0.4838|-0.5838|-0.5938|-0.6449|-0.4555|-0.5054|-0.625|-0.0338|-0.8138|-0.2738|-1.6838|-2.1379|-1.8268|-1.8768|-1.9268|-2.1368|-1.8768|-1.2868|-1.3568|-0.9368|-0.0368|-0.1068|-0.3468|-2.0068|-2.3533|-2.2711|-2.2599|-2.4499|-2.6659|-2.5982|-2.3896|-2.9396|-3.5096|-1.9264|-1.7764|-2.0564|-1.9064||-2.4258|-2.307
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||-2.6688|-2.2288|-0.6588|-0.5488|-1.3688|-1.2288|-1.4188|-1.6988|-1.7188|-2.2188|-2.6988|-3.2288|-3.2688|-2.8688|-4.8888|0.3707|0.9007|1.0107|1.3707|0.9107|1.8607|1.2007|0.5607|2.2707|2.8007|2.9307|3.4307|5.9007|6.3007|6.3097|6.7097|-0.0459|-4.7759|-4.5459|||-2.6559|-2.3059|-1.1159|-0.3459|-0.0859|-0.2059|-0.4659|-1.3059|-2.4559|-3.5959|-3.9654|-3.7257|-4.2457|-3.848|-4.2044|-4.2567|-3.6767|-3.6667|-3.2667||||-3.3767|-5.5167|-5.1908|-6.2008|-6.6197|-6.7186|-5.6946|-7.1339|0.9734|1.5234|1.8534|1.1834|1.9234|2.5634|0.3634|2.0534||1.6634|1.6034|2.8134|2.8134|3.3234|3.3734|6.0934|7.4434|8.6927|7.2724|5.6324|6.9454|6.8836|5.4236|6.4886|7.5538|9.5875|-5.4701|-4.3551|-3.5801|-4.5851|-4.6001|-6.7601|-7.6501|-7.8332|-8.928|-7.1194|-8.2394|||-7.9894|-8.5618|-9.6693|-10.6681|-8.9943|-8.2493|-7.3193|-6.3993|-11.2493|-9.3307|-7.5257|-8.4257|-8.2607|-9.8407|-3.3857|-5.2407|-5.5157|-8.0757|-7.3957|-6.5207|-5.9957|-3.3307|-7.6507|-7.1907|-6.1907|-5.5007|-3.7607|-5.5507|0.6574|2.3174||4.7474|4.9421|4.6199|4.7401|3.9351|4.3151|4.8313|4.5183|4.8683|4.5633|4.5583|5.4076|5.4426|4.9048|3.7098|3.9048|4.1448|3.2798|4.6148|4.6948|5.2398|5.8612|4.9669|4.288|3.398|-0.6056|-1.3956|-1.6256|-1.9406||-2.3506|-2.1306|-2.5756|-2.2106|-0.9956|-1.9856|-2.5156|-2.8306|-2.6856|-2.7656|-2.5256|-2.3306|-2.5206|-2.3506|-2.8506|-2.9456|-2.5106|-3.1306|-2.7756|-3.1606|-3.7056|-3.2006|-4.1106|-4.4029|-4.8429|-5.2116|-5.252|-5.2667|-5.245|-5.5225|-5.9725|-6.6542|-6.4027|-6.3144|-6.8844|-6.8494|-6.1844|-4.8394|-3.2744|-7.5394|1.4661|1.0211|1.7561|1.7961|3.4311|5.4861|6.2261|6.7811|4.5361|4.8011|6.5111|4.5311|0.6961|2.6911|3.7011|5.4161|3.2061|3.4661|5.3511|6.309|4.004|4.229|4.2111|3.1911|0.5311|1.2611|0.5011|1.1611|1.9011|1.6661|1.2161|1.1861|1.5711|1.7511|2.3761|2.8411|3.1511|3.2511|2.7861|2.8811|3.3761|4.8834|3.1249|3.6399|3.8409
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-1.2746|-1.4612|-1.463|-1.5066|-1.4568|-1.3254|-1.0654|-1.1654|-0.7854|-0.7254|-1.0654|-1.0754|-1.3921|-0.9721|-0.9121|-1.2421|-1.3315|-1.1315|-1.4817|-1.4141|-1.3262|-1.2956|-0.9356|-0.7956|-0.9856|-0.5956|-0.9556|-1.1456|-1.0556|-0.6156|-0.2856|-0.4356|-0.5156|-0.5256|-0.2556|-0.2556|-0.5756|-0.5956|-1.4656|-1.6136|-1.4936|-1.9935|-1.8428|-1.8636|-1.6468|-1.4868|-1.2268|-1.4868|-1.2568|-1.2168|-1.0768||-1.4968|-0.9868|-1.1168|-0.8668|-1.0068|-1.0668|-1.0768|-0.5068|-1.2568|-1.2768|-1.2968|-1.9068|-1.5231|-1.5931|-1.5331|-2.1431|-1.7788|-1.4588|-0.5188|-0.7088|-0.4688|-1.2788|-1.5988||-1.4288|-1.7888|-1.4775|-1.9295|-1.8127|0.0076|0.7376||1.2476|1.5376|1.369|1.519|1.529|1.809|1.919|2.1605|-0.3373|-1.1673|-1.0273||-0.9473|-0.7773|-0.8873|-1.5073|-0.9873|-0.8073|-0.5773|-1.0473|-1.0873|-1.7573|-1.7547|-2.018|-1.698|-1.798|-2.188|-1.978|-1.198|-1.288|-1.958|0.2905|0.4005|0.6305|0.5805|1.2605|1.4305|1.7605|1.3205|1.1405|1.3705|1.5705|1.7805|1.6028|||1.6047|1.4647|1.6147|1.3946|1.8146|1.9106|1.7157|1.5636|1.5936|1.9886|1.4686|1.5586|2.1029|1.6138|1.5006|1.6106|-0.0765|-0.2865|-1.0865|-1.5065|-1.945|-2.0333|-1.7229|-1.9329|-1.9621|-1.7669|-1.8769|-2.0969|-2.0671|-3.449|-1.7306|||-1.3806|-1.7006|-1.4506|||-1.5022|-2.2609|-2.2955|-2.0294|-2.2799|-2.4921|-2.1341|-2.4441|-2.4841|-2.9229|-2.3629|-2.751|-3.3322|-3.5297|0.4612|0.7612|0.4412|1.2012|2.1412|2.2541|2.4395|2.2156|1.7156||1.5456|1.7656|1.6656|2.0856|1.7056|2.0856|2.8818|1.7462|1.5062|1.3162|2.2662|0.9062|0.7862|1.1762|1.4462|1.5762|1.2462|1.8062|1.6162|1.6662|1.5462|2.0462|1.9762|-0.3495|-0.6395|-0.6095|-1.1895|-1.4095|-1.7995|-1.7395|-1.5595|-1.8195|-2.0678|-1.7925|-2.2979|0.1323|0.2223|0.6623|0.8523|0.8323|1.3323|1.3823|1.1223|1.5923|1.4423|1.7923|2.387|2.0155|1.9298|2.2498|-0.3361|-1.1361|-0.6961|-0.5561|-0.5661|-0.8061|-1.1461|-0.5061|-1.0061|-0.9561
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-97.1033|-116.9032|-182.4032|-120.4032|-98.6033|-8.8033|-54.8033|-23.7033|-7.2033|-1.4032|-70.1033|-125.8033|-113.3033|-139.7033|-164.6033|-180.6033|-195.6945|-183.8944|-149.0944|-121.9944|-144.6945|-168.9944|-155.1945|-194.6945|-190.8944|-234.6945|-244.866|-263.2234|-265.6592|-246.7325|-251.0345|-239.5345|-244.7069|-266.0068|-274.9577||-264.242|-261.1419|-219.0419|-215.5419|-218.342|-240.242|-206.6419|-310.242|-321.842|-291.442|-305.6419|-396.442|-355.6428|-350.3427|-322.3427|119.9635|120.9635|13.2636|199.9635|305.1429||235.6143|226.5659|186.8677|124.6677|149.0677|161.1677|169.4677|120.7677|95.1677|96.4677|114.3677|119.6677|174.8677|155.7677|186.7677|266.1677|153.6085|116.2607||86.8607|82.9607|108.5608|128.7607|96.4607|132.3607|178.9286|138.1318|163.7075|170.0084|159.236|153.836||163.336|143.9361|169.836|174.9401|186.5778|-5.2187||-7.6187|-11.5187||-103.4188|-89.6187||-81.9188|-140.3187|-178.8187|-155.5209|-145.4175|-130.7698|-157.6698|-163.122|-189.0466|-105.2698|-98.4697|-76.4697|-134.6698|-122.554|-116.9541|-131.854||-145.3266|-114.4584|-112.7585|-99.2585|-114.3585|-111.4584|-94.7585|-83.9584|-42.9584|-80.1585|-86.2585|-81.5584|-93.4584|-74.2585|-47.2585|-65.1585|-77.9584|-80.6585|-67.8585|-126.2585|-160.4584|60.5684|50.0684|35.0684|26.9684||29.9684|38.8685|26.9684|54.3685|95.9684|105.9684||73.4684|65.9684|72.1685|82.2685|136.7685|190.3685|-44.5396|-57.8395|-104.0396|-87.3395|-64.0396|-136.0396|-81.8395|-75.9395||-73.2395|-65.3395|-65.7395|-99.1396|-130.7395|-151.3395|-153.0396|-173.2106|-177.7896|-187.835|-190.5349|-202.1349|-230.8887|37.5883|9.4883|92.8883|172.3883|300.298|-137.0367|-103.5898|-103.4897|-123.8498|-113.6108|-105.4029|-91.603|-86.103|-72.3029|-48.4029|-71.203|-69.703|-56.503|-84.9029|-55.4029|-79.003|-63.4029||-51.4029|-2.9029|-135.203|-132.9533|-123.6182|-133.3182|-157.3313|20.8427|47.2428||61.1427|27.4427|31.1427|44.9427|43.6427|56.8427|76.7428|106.9427|88.0427|82.9427|113.0427|117.6427|148.4427||181.2428|204.4427|305.1808|-215.4231|-98.9082|-84.9082|-98.1081|-93.9082|-69.3082|-48.5082|-26.8082|-26.0082|-61.8082|-57.0082|-47.7081|-15.1081|-81.3082|-114.4082|-96.2081|-99.1081|-87.0082|-159.9082|-171.2369|-171.1687|-191.5416
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|0.5287|0.3787|0.5787|0.5787|0.5287|0.4287|0.1287|0.1287|0.2287|0.2287|0.3787|0.0287|0.3287|0.3287|0.4287|0.1787|0.1287|0.1287|0.2787|0.0787|0.0287|0.5287|0.2787|0.1287|0.3287||0.3787|0.2787|0.3787|0.6787|0.6287|0.4287|0.2787|0.3787|0.5787|0.4787|1.0787|0.9287|0.8787|0.9287||1.2287|1.2287|0.9787|1.1787|1.2287|1.0287|1.7287|2.2874|-0.5266|-0.3266|-0.4766|-0.4766|-0.7766|-0.8266|-0.8766|-0.9462|-1.0597|-0.9137|-0.9637|-0.5637|-0.7137|-0.8137|-0.8137|-0.7637|-1.0137|-1.0137|-0.6637|-0.6637|-1.0137|-1.0346|-0.9607|-1.1433|-0.8933|-0.7433||-1.2433|-1.2092|-1.2713|-1.557|0.3963|0.3463|0.3463|0.4463|0.3463|0.3463|0.3463|0.5463|0.6463|0.5963|0.8463|0.9963|1.0463|0.9463|||0.7463|1.0963|0.4463|0.6463|0.6463|0.6463|0.8463|0.5463|0.4963|1.0463|0.8463|1.0463|1.1737|1.2791|-0.1697|-0.8197|-0.6197|-0.8697|-1.1697|-0.7725|-0.6725|-1.2725|-0.5725|-0.3225||-0.5225|-0.6225|-0.5225|-0.4725||||||||-0.6225|-0.4725|-0.4725|-0.6225|-0.5225|-0.6725|-0.7725|-1.0225|-1.0055|-1.2658|-0.7658|0.1825|0.1825|0.3325|0.3825|0.2825|0.4825|0.5325|0.6325|0.5825|0.5825|0.6325|0.5825|0.3682|0.4182|0.4182|0.4682|0.6682|0.9182||0.9314|1.0015|0.9539|0.8039||0.9039|0.9953|0.8453|1.1337|0.8763|0.8792|0.7957|0.8457|0.8957|0.8457|0.8957|1.0457|1.0457|1.0302|1.1302|1.1986|1.1986|-0.1499|-0.0999|-0.2499|-0.1499|-0.4999|-0.4999|-0.7999|-0.7999|-0.9999|-0.9499|-0.8999|-0.3999|-0.4499|-0.4499|-0.3999|-0.5999|-0.2999|-0.2999|-0.6499|-0.3999|-0.3999|-0.5499|-0.4999|-0.5499|-0.4999|-0.5499||-0.5499|-0.7499|-1.0999|-1.2055|0.0935|0.1935|0.0435|0.1935|0.2435||0.5935|0.5435|0.3435||0.4935|0.6935|0.5435|0.6935||0.5935|0.7435|0.6935|0.5435|0.6935|0.8935|1.0435|0.8935|1.0435|0.9435|1.1435|0.9435|0.5935|0.8435|1.0435|1.1435|1.5935|0.3935|0.2935|0.3435|0.4935|0.4435
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.0476|-0.0428|-0.0528|-0.0491|-0.0491|-0.0541|-0.0541|-0.0491|-0.0641|-0.0541|-0.0591|-0.0679|-0.0746|-0.0731|-0.0631|-0.0881|0.0242|0.0292|0.0242|0.0142|0.0142|0.0492|0.0442|0.0292|0.0392|0.0842|0.0842|0.0892|0.0992|0.1055|0.0763|0.0763||0.0863|-0.0572|-0.0722|-0.0526|-0.0476|-0.0476|-0.0526||-0.0576|-0.0707|-0.0694|-0.0712|-0.0712|-0.0792|-0.0742|-0.0771|-0.0771|-0.0654|-0.0704|-0.0654|-0.0691|-0.0795|-0.0863|-0.0613|-0.0653|-0.0492||-0.0342|-0.0442|-0.0492|-0.0462|-0.0512|-0.0396|-0.0346|-0.0396|-0.0346|-0.0446|-0.0446|-0.0529|-0.0546|-0.0517|-0.0467||-0.0517|-0.0467|-0.0517|-0.0667|-0.0694|-0.0579|-0.0617|-0.0617|-0.0467|-0.0517|-0.0567|-0.0517|-0.0567|-0.0617|-0.0567|-0.0517|-0.0467||||-0.0467|-0.0417|-0.0567|-0.0567|-0.0517|-0.0467|-0.0417|-0.0517|-0.0917|-0.0824|-0.086|-0.061|-0.066|-0.056|-0.061|-0.076|-0.0684|-0.0685|-0.0735|-0.0768|-0.0818|-0.1018|-0.0806|-0.0856|-0.0935|-0.0925|-0.1017|-0.0817|-0.0817|-0.0817||||-0.0617|-0.0717|-0.0617|-0.0617|-0.0917|-0.0917|-0.1017|-0.1185|0.0101|0.0301|0.0401|0.0701|0.0501|0.0601|0.0601|0.0701|0.0801|0.1351|0.09|0.07|0.06|0.06|0.09|0.1006|0.0557|0.0799|-0.03|-0.03|-0.055|-0.0511|-0.0511|-0.0461||-0.0611|-0.0511|-0.0564|||-0.0464|-0.0564|-0.0514|-0.0514|-0.0564|-0.0514|-0.0719|-0.0524|-0.0624|-0.0539|-0.0489|-0.0521|-0.0506|-0.0506|-0.0487|-0.0537|-0.0669|-0.0569|-0.0569|-0.0469|-0.0569|-0.0619|-0.0569|-0.0719|-0.0655|-0.07|-0.0725|-0.0872|-0.0741|-0.0662|-0.0779|-0.0679|-0.0679|-0.0699|-0.0721|-0.0746|-0.0873|-0.0952|-0.0752|-0.0652||-0.0652|-0.0752|-0.0952|-0.1032|-0.0732|-0.0932|-0.0832|-0.1032|-0.0932|-0.0969|-0.101|-0.0939|-0.1015|-0.1022|-0.0722||-0.0722|-0.0722|-0.0522||-0.0922|-0.1047|-0.1096|-0.122|-0.092|-0.092|-0.092|-0.102|-0.112|-0.092|-0.112|-0.072|-0.122|-0.122|-0.102|-0.112|-0.1328|-0.1128|-0.1328|-0.1225|-0.1361|-0.1429|-0.1383|-0.1042
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|82.306|31.256|36.256|46.256|51.256|49.006|59.006|54.7411|45.5639|41.9039|53.731|50.8273|57.3973|43.2972|34.2573|33.9172|22.8672|37.8672|42.5173|37.1572|39.7573||43.4972|39.7073|37.7873|36.3973|41.7673|34.3273|44.7473|46.5773|48.2868|48.3368|46.5968|53.3568||53.6972|48.6972|33.2072|39.8372|49.7572|46.0388|55.7988|60.4309|53.7808|62.4309|62.7808|65.3608|52.9208|55.8008|47.0109|55.4309|64.4708|62.1608|74.7908|73.4409|95.4309|125.4309|83.4708|90.4309|113.7726|122.9566||114.7166|-75.5235|-69.4412|-69.2412|-87.6629|-78.5805|-69.7783|-75.0299|-72.9699|-64.7299|-64.9699|-69.9699|-79.3528||-41.3528|-69.577|-72.6398|-74.8478|-79.7895|-78.2747|-55.2861|-54.4861|-53.4861|-53.6861|-44.7861|-24.7861|-41.4861|-63.3861|-65.4961|-58.3861|-50.5861|-38.3861|-22.3861||-24.086|-18.3861|-42.7861|-71.3861|-77.7745|-81.8389|-83.6816|-81.2596|-80.8196|-90.3972|-87.3972|-74.0972|-72.3972|-79.3972|-75.3972|-69.5972|-30.3972|-70.3972|-75.4072|-72.9858|-86.3014|-77.0349|0.3214|18.3214|21.6215|42.3214|39.6215|40.3214|42.3214|27.3214|30.3214|35.3214|30.3214|48.3214|55.3214|65.2214|65.2214|70.3214|60.3214|80.3214|60.3214|90.0214|90.0214|90.3214|89.8214|90.3214|110.1832|94.3832|98.3832|78.3832|89.7832|95.2869|76.7251|66.7251|76.6251|81.7251|81.7251|75.7251|83.4946|63.2834|77.7834|97.1704|94.7171|90.9237|90.9237|||75.1236|86.3137|92.0136||77.5136|72.0136|71.0136|66.7136|71.0136|62.0036|78.9137|82.0136|87.0136|87.0136|85.0485|79.2742||78.5543|88.6425|93.2122|93.553|86.028|79.5404|75.3486|75.427|63.6742|55.839|80.028|76.028|86.018|91.028|93.548|86.028|86.028|86.028|84.028|85.028|77.028|66.028|56.028|41.028|46.028||46.018|52.9979|55.826|57.7359|53.7359|63.0651|35.1151|28.0651|28.9651|27.0651|27.2951|28.0651|39.5651|37.0651|32.8651|43.0651|42.9651|44.0651|37.8151|38.0651|38.0651|38.0651|47.0651|28.0651|41.0651|53.0651|53.0651|48.0651|37.0651|||30.1651|48.0651|58.8151|54.4623|54.9693|48.2325|40.787|43.6871|52.4396|43.2295|-7.684|-5.684|-11.234|-10.684|-15.684
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0016|0.0018|0.002|0.0022|0.0025|0.0028|0.0031|0.0034||0.0038|0.0042|0.0047|0.0052|0.0058|0.0064|0.0071|0.0079|0.0088|0.0098|0.0108|0.012|0.0134|0.0149|0.0165|0.0184|0.0204|0.0227|0.0252|0.028|0.0311|0.0345|0.0384|0.0426|0.0474|0.0526|0.0585|0.065|0.0722|0.0802|0.0891||0.099|0.11|0.1223|0.1359|0.1509|0.1677||0.1864|0.2071|0.2301|0.2556|0.284|0.3156|0.3507|0.3896|0.4329|0.481|0.5345|0.5939|0.6598||0.7332||0.8146|0.9051|1.0057|1.1174|1.2416|1.3796|1.5328|1.7032|1.8924|2.1027|2.3363|2.5959|2.8843|3.2048|3.5609|3.9565|4.3961|4.8846|5.4273|6.0304|6.7004|7.4449|8.2721|9.1912|10.2125|11.3472|12.608|14.0089|15.5654|17.2949|19.2166|21.3518|23.7242|26.3602|29.2891|32.5434|36.1594|40.1771|44.6412|49.6014|55.1126|61.2362|68.0403||75.6003|84.0003|93.3337|103.7041|115.2268|128.0298|142.2553||||158.0614|175.6238|195.1376|216.8195|240.9106|340.417|-129.5042|-184.5042|-181.1714|-200.3571|-197.7856|-198.0991|-208.0991|-200.0991|-226.0991|-242.7212|-235.1903|-219.4336|-273.4427|-275.4427|-252.3253|-246.2864|-237.2864|-194.2864|-129.2864|-102.2864|-160.2864|-113.2864|-77.2864|-24.2864|-36.2864|||-4.2864|-147.2864|-162.2864||-198.2864|-218.1515|-197.9462|-193.1068|-218.1187|-229.4097|-247.0663|-249.6848|-262.3164|-246.3516|-275.8351|-291.539|-325.21|-288.2889|34.1027|179.1027|229.1027|198.003|-59.0963|-102.0963|-111.0963|-150.0963|-190.4404|-161.7115|-176.235|-179.8723|-167.4854|-113.4854|-95.4854|-93.4854|-126.4854|-124.4854|-93.4854|-138.4854|-73.4854|-111.4854|-75.4854|-133.4854|-162.9283|-168.1425|-159.2695|-153.5216|-176.6351|-163.5946|-170.2162|-166.9069|-186.0632|-210.5147|36.2406|59.2406|109.2406|81.2406|89.2406|53.2406||||71.2406||71.2406|71.2406|51.2406|110.2406|107.2406|138.2406|162.2406|194.2406|186.2406|239.2406|266.2406|-106.2645|-141.2645|-115.2645|-76.2645|-72.2645|-67.2645|-72.2645|-98.2645|-136.2645|-124.2645|-180.2645|-199.2645|-240.5161|-236.7957|-234.0132
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|111.1877|90.1877|152.1877|165.5975|165.8861|-22.1933|-37.1933|-34.1933|-47.1933|-75.1933|-91.1933|-142.1933|-178.1933|-148.1933|-114.1933|-109.1933|-114.1933|-165.1933|-149.1933|-115.1933||-73.1933|-110.1933|-143.1933|-142.1933|-100.1933|-154.1933|-115.1933|-126.1933|-129.1933|-154.1933|-169.1933|-133.1933|-155.1933|-92.1933|-279.1933|-262.6593|-247.5103|-268.6781|-255.7534|-241.1149|-236.3409|-162.3409|-202.3409|-203.3409|-195.3409|-235.3409|-259.7677|-274.9085|-321.3428|-282.492|-291.5467||-283.8297|-358.3663|-346.0181|-308.1312|-328.0347|-384.8719||-312.6196|-392.6196|-361.7995|-335.8328|-310.8328|-401.7586|-359.7318|-385.5353|-419.4837|72.6749|152.6749|132.6749|207.6749||282.6749||342.6749|317.6749|307.6749|372.6749|412.6749|407.6749|427.6749|432.6749|517.6749|584.0832|591.3453|526.3453|551.3453|546.3453|426.3453|391.3453|241.3453|426.3453|546.3453|496.3453|416.3453|331.3453|551.3453|471.3453|496.3453|561.3453|477.0504|431.698|-81.0447|-81.0447|-96.0447|-91.0447|-81.0447|-101.0447|-76.0447|-106.0447|-141.0447|-121.0447|-186.0447|-156.0447|-171.0447|-281.0447|-248.8275||-158.4194|-176.2993|-138.3882|-132.3843|-137.3843|-162.3843|-164.0381||||-166.8922|-101.8922|-91.8922|-96.8922|-126.8922|-161.8922|-163.4134|-163.4134|-163.4134|-163.4134|-108.4134|-38.4134|-48.4134|-53.4134|-73.4134|-88.4134|-148.4134|-163.4134|-118.4134|-188.4134|-179.3483|-182.6198|-157.6198|-182.6198|-147.6198|-177.6198|-208.1887|-183.543|-149.5309|-144.5309|-99.5309|||-174.5309|-153.3676|-192.9085||-193.5094|-167.9107|-122.9107|-147.9107|-177.4008|-192.112|-196.7911|-161.0557|-131.0557|-141.0557|-146.0557|-161.0557|-136.0557|-126.0557|-161.0557|-141.0557|-151.0557|-171.0557|-166.0557|-196.0557|-191.0557|-226.4508|-206.3342|-230.0936|-201.1032|-226.1032|-274.5785|-199.5785|-174.5785|-134.5785|-144.5785|-189.5785|-159.5785|-214.5785|-176.9178|-176.9178|-232.9643|-233.3906|-198.3906|-223.3906|-164.5654|-164.5654|-169.5654|-199.5654|-161.2023|-126.2023|-171.2023|-156.2023|-181.2023|-187.1692|10.1935|5.1935|20.1935|30.1935||||90.1935||90.1935|35.1935|45.1935|65.1935|30.1935|120.1935|120.1935|155.1935|180.1935|226.8816|-74.7285|-129.7285|-119.7285|-104.7285|-74.7285|-69.7285|-79.7285|-84.7285|-84.7285|-129.7285|-129.7285|-129.7285|-139.7285|-189.7285|-167.4157|-137.4157
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-13.2746|-13.2746|-16.2746|-16.2746|-17.7746|-20.7746|-15.7746|-16.7746|-17.2746|-22.2746|-21.7746|-31.7746|-35.876|-27.376|-24.1678|-24.8253|-26.299|-20.299|-24.799|-27.799|-30.5545|-28.7551|-24.7551|-28.7551|-26.2018||-23.7018|-17.7018|-19.2018|-12.7018|-15.7018|-11.7018|-17.7018|-17.7018|-21.2018|-11.7018|-20.7018|-16.7018|-10.2018|-1.7018||-13.7018|-15.7018|-4.2018|-20.7018|-36.7018|-38.0853|-42.5392|-34.5762|-38.0762|-40.6958|-41.8009|-43.6676|-42.05|-40.05|-35.55|-35.55|-26.05|-16.55|-6.55|-25.05|-26.55|-38.55|-56.55|-44.4167|-54.4908|-53.0453|-51.6892|15.008|30.008|30.508|46.008|50.62|30.9228|10.9228||8.9228|8.9228|27.4228|28.9228|39.4142|41.8769|30.1132|28.848|26.7478|-0.4413|-4.4413|-7.4413|-4.9413|-4.4413|-9.9413|-10.9413|-3.4413|-5.9413|||-6.9413|-3.9413|-6.4413|-0.4413|-12.9413|-15.4413|-15.9413|-14.9413|-18.4413|-18.9904|-20.7671|-17.4912|-18.4324|-20.4324|-18.9324|-17.9324|-16.9324|-20.9324|-22.4324|4.7232|6.2232|5.7232|15.7232|-2.1626||-14.6626|-17.1626|-14.6626|-15.6626||||||||-17.1626|-17.3472|-21.3472|-21.8472|-22.4413|-19.4904|-21.481|1.2329|7.2329|16.7329|17.7329|14.2329|17.981|16.9653|-10.7852|-12.8447|-13.154|-12.654|-13.2588|-10.2588|-9.7588|-8.2588|-6.7588|-10.7588|-11.7588|-7.7588|-11.2588|-11.7588|-12.2588||-9.2588|-10.2588|-13.7876|-12.9862||-12.9013|-12.6642|-11.1642|-12.1642|-11.1642|-8.6642|-9.1642|-11.6642|-9.6642|-8.1642|-12.1642|-11.7692|-8.7692|-9.7692|-7.7692|-8.7692|-9.2692|-4.7692|-7.2692|-7.2692|-5.7692|-2.2692|-12.2692|-13.2692|-13.1255|-13.6255|-15.0284|-12.8648|-11.3362|-11.3362|-13.0958|-14.143|-14.143|-14.3533|-13.8497|-13.8497|-13.5083|-8.0083|-12.5083|-16.0083|-16.7695|-16.7695|-19.1605||-19.0951|-17.2751|-14.7751|-17.7751|-19.5191|-19.5191|-21.0191|-23.0191|-19.5191||2.1148|5.1148|8.1148||9.6148|5.1148|7.1148|8.1148||14.1148|15.6148|22.6148|17.2501|12.2501|19.2501|28.1668|18.3509|4.3509|0.3509|0.3509|0.8509|4.3509|3.8509|3.3509|2.8509|2.8509|6.3509|1.8509|3.3509|8.3509|6.8509
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|0.6408|0.7808|0.9808|1.0008|0.9408|1.0945|0.9645|0.7945|0.5945|0.9045|0.7845|0.7945|0.6245|0.3945|0.4945|0.4845|0.5745|0.4945|0.6845|0.8345|0.6745|1.2745|-0.0003|-0.3103|-0.4103|-0.4503|-0.5903|-0.4503|-0.2603|-0.3103|-0.5303|-0.8803||-1.4303|-1.1503|-1.5303|-1.1403|-1.3103|-1.5909|-1.6021||-1.1951|-1.5156|-1.5029|-1.5883|-1.3597|-1.3864|-1.3265|-1.4273|-1.1389|-1.1189|-1.4389|-1.2793|-1.2788|-1.1988|-1.4588|-1.7098|-1.3598|-1.2464||-1.3077|-1.3802|-1.7149|-1.3549|-1.7382|-1.3197|-1.498|-1.4811|-1.5766|-1.2466|-1.3866|-1.9279|-1.4677|-1.779|-1.129||-1.049|-1.279|-1.159|-1.539|-1.429|-1.625|-1.5855|-1.6061|-1.8379|-1.7621|-1.7321|-1.6924|-1.6324|-1.6324|-1.1124|-1.1124|-1.0524||||-1.0624|-0.7724|-1.4724|-1.1324|-0.7424|-1.6324|-1.9424|-1.8624|-2.2224|-2.2177|-2.1077|-1.1777|-1.3977|-1.6577|-1.2077|-1.3277|-0.6977|-0.7177|-1.5077|-2.2077|-1.4877|-1.9077|0.0597|0.3997|1.1597|1.2097|1.4397|1.5797|1.9597|1.5997||||2.5197|1.5246|1.4346|1.6546|1.719|2.0561|1.5771|1.0671|1.2871|1.2171|0.6971|1.6671|1.3171|1.3771|1.3971|1.8629|1.8843|1.1634|1.2634|1.2234|1.2134|1.5204|1.631|1.305|1.49|1.408|1.278|0.938|1.088|0.718|1.408|0.758||0.848|0.848|0.858|||1.238|1.3806|1.5845|1.4456|1.6484|-0.5449|-0.7149|-0.5649|-0.5949|-0.4649|-0.5049|-0.4549|-0.6449|-0.7349|-0.6649|-0.7249|-0.4949|-0.3649|-0.6349|-0.4349|-0.5249|-0.5449|-0.3349|-1.5349|-1.4032|-1.6275|-1.345|-1.3833|-1.3635|-1.3835|-1.3335|-1.4935|-1.3915|-1.5315|-1.4115|-1.4215|-1.6917|-1.514|-1.564|-1.8225||-1.4425|-1.4725|-1.6925|-1.8925|-1.7961|-1.8566|-1.9166|-2.2766|-1.8666|-1.5766|-2.3866|-1.4856|0.3367|1.0367|1.3067|1.3874|1.5316|1.5945|1.7306||1.9117|0.8817|0.8017|0.7317|1.4117|1.8386|1.6107|1.5746|1.6368|1.4006|1.5706|1.7724|1.5898|2.0326|1.6968|1.6686|1.7241|2.2595|1.6161|1.9712|1.5967|1.7267|1.933|1.2914
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.0285|-0.0335|-0.0385|-0.0428|-0.0489|-0.0389|-0.0289|-0.0389|-0.0389|-0.0432|-0.05|-0.05|-0.0505|-0.0634|-0.0584|-0.0684|-0.076|-0.0825|-0.0925|-0.0925|-0.0825|-0.0916|-0.1001|-0.1001|-0.1001|-0.1001|-0.0901|-0.1101|-0.0793|-0.0593|-0.0693|-0.0693||-0.1093|-0.0851|-0.0551|-0.0751|-0.0851|-0.0851|-0.1151||-0.159|-0.1098|-0.0698|-0.0498|-0.1398|-0.0887|-0.0868|-0.0887|-0.1036|-0.0945|-0.1004|-0.0204|-0.0204|-0.0204|-0.0454|-0.0454|-0.0254|-0.0254||-0.0254|-0.0354|-0.0394|-0.0438|-0.044|-0.054|-0.06|-0.0667|-0.0741|-0.0823|-0.0915|-0.1103|-0.1103|0.0008|0.0008||0.0008|0.0008|0.0008|0.0108|0.0308|0.0308|0.0608|0.0308|0.0808|0.1308|0.1453|0.2093|-0.1262|-0.1493|-0.1193|-0.1285|-0.1285||||-0.1285|-0.1685|-0.1872|-0.213|-0.2278|-0.2326|-0.2126|-0.2426|-0.1426|-0.0826|-0.1226|-0.1226|-0.1226|-0.1226|-0.2426|-0.284|-0.2977|-0.3308|-0.4073|-0.3973|-0.3373|-0.4648|-0.3637|-0.447|-0.317|0.1271|0.1271|0.1371|0.0071|0.0071||||0.2971|0.3179|0.3983|0.1397|0.2514|0.0526|0.025|0.055|0.0611|0.0679|0.0954|-0.0694|0.0021|0.0421|0.0521|0.0321|0.0021|0.0021|0.0321|0.0021|0.0021|0.0221|0.0021|0.0121|0.0221|0.0321|0.0321|0.0421|0.0521|0.0321|0.0021|0.0621||0.049|0.0411|0.0511|||0.0611|0.0512|0.0812|-0.0288|-0.0288|-0.0288|-0.0288|-0.0388|-0.0412|-0.0312|-0.0312|-0.0312|-0.0412|-0.0458|-0.0509|-0.0565|-0.0628|-0.0676|-0.0776|-0.0795|-0.0795|-0.0695|-0.0895|-0.1506|-0.1112|-0.091|-0.101|-0.1172|-0.1263|-0.1281|-0.1523|-0.1748|-0.1305|-0.1505|-0.155|-0.1772|-0.186|-0.206|-0.156|-0.146||-0.166|-0.176|-0.196|-0.216|-0.2501|-0.2265|-0.2665|-0.2267|-0.298|0.0717|0.2319|-0.1059|-0.1259|0.0297|0.0397|0.0697|0.0697|0.0197|0.0197||0.0497|0.0497|0.0397|0.0397|0.0497|0.0897|0.0497|0.0497|0.0697|0.0997|0.0598|0.0398|0.0398|0.0198|0.0598|0.0198|0.0298|0.0198|0.0198|0.0198|0.0198|0.0198|0.0398|0.0498
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|284.6776|434.6776|409.6776|471.3085|541.7317|-70.2135|-110.2135|-20.2135|-75.2135|-265.2135|-200.2135|-435.2135|-390.2135|-486.3483|-432.887|-444.6624|-449.6624|-544.6624|-534.6624|-597.4027||-572.4796|-537.4796|-617.4796|-641.0866|-471.0866|-636.0866|-687.9592|-577.9592|-332.9592|-482.9592|-577.9592|-472.9592|-522.9592|-447.9592|-642.9592|-673.288|-600.8756|-750.4173|-658.797|-653.1078|-652.6197|-588.6722|-553.6722|-483.6722|-543.6722|-603.6722|-673.2609|-693.2609|-828.2609|-727.4395|-667.4395||-612.4395|-780.8361|-580.8361|-485.8361|-445.8361|-250.8361||-255.8361|-410.8361|-650.8361|-595.0204|-555.0204|-490.0204|-330.0204|-500.0204|-580.0204|-646.4115|91.2334|136.2334|196.2334||301.2334||446.2334|516.2334|456.2334|506.2334|607.9943|237.9943|372.9943|437.9943|427.9943|492.9943|572.9943|567.9943|566.1047|709.2034|-16.775|-26.775|-391.775|-446.775|-456.775|-476.775|-521.775|-466.775|-596.775|-611.2895|-486.2895|-566.2895|-556.155|-606.0056|-589.5714|-389.5714|-424.5714|-549.5714|-464.5714|-634.5714|-544.5714|-459.5714|-584.5714|-594.5714|-834.5714|-680.0793|-773.4214|-987.4127|9.4364||289.4364|489.4364|539.4364|751.9276|426.9276|439.1794|424.1794||||349.1794|324.1794|394.1794|504.1794|489.1794|459.1794|344.1794|559.1794|612.5746|402.5746|497.5746|582.9008|532.9008|564.612|593.1799|-50.5939|-110.5939|-335.5939|-240.5939|-310.5939|-320.5939|-390.5939|-430.5939|-503.3875|-468.3875|-589.875|-641.5278|71.3016|211.3016|241.3016|181.3016|||181.3016|116.3016|351.3016||416.3016|461.3016|546.3016|498.3327|488.3327|523.3327|513.3327|638.3327|568.3327|528.3327|463.3327|508.3327|533.3327|513.3327|558.3327|708.3327|599.2585|-106.3428|-221.3428|-316.3428|-401.3428|-556.3428|-588.7142|-403.5714|-422.9276|-432.9276|-460.0932|-435.0932|-385.0932|-220.0932|-260.0932|-360.0932|-430.0932|-605.0932|-514.2702|-481.9669|-315.4369|-360.4369|-350.4369|-205.4369|-135.4369|-80.4369|-50.4369|-85.4369|-120.4369|-50.4369|-190.4369|-205.4369|-245.4369|-140.4369|-150.4369|-260.4369|-300.4369|-330.4369||||-345.4369||-345.4369|-410.4369|-493.7233|-408.7233|-473.7233|-323.7233|-293.7233|-198.7233|-178.7233|-278.7233|-193.7233|-288.7233|-223.7233|-333.7233|-373.7233|-398.7233|-298.7233|-383.7233|-438.3037|-438.0138|-423.0138|-483.0138|-393.0138|-368.0138|-233.0138|-368.0138
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||0.8339|0.7139|1.0239|1.0439|1.0939|1.0843|1.0943|0.9243|0.5943|0.1243|0.1443|0.2543|0.2443|0.3643|0.3743||0.6543|0.7443|0.2943|0.3443|0.5543|0.8443|0.3443|0.4943|0.5443|0.5643|0.4243|0.5343|0.4743|0.3443||0.1943|0.2443|0.2943|0.2943|0.7743|0.9943|1.1443|1.4843|1.5043||1.9464|1.6382|1.9892|1.7821|0.5721|0.7721|1.1421|1.0721|0.8721|1.1721|1.3221|1.6221|2.0384|||||2.2766|1.8818|1.3434|0.9734|1.2634|1.0434|1.1134|1.4734|1.8734|1.5734|1.9234|2.3183||2.052|1.8044|1.6244|1.8049|1.1776|1.2406|1.2106|1.1306|1.0506|1.2806|1.5806|1.6806|1.0674|0.9804|0.9732|-0.2435|-0.5735||-0.6935|-0.6935|-0.4935|-0.8735|-0.6635|-0.7035|-0.6635|-0.7735|-0.7335|-1|-0.9361|-0.7777|-0.7077|-0.7477||||-0.8977|-0.9177|-1.2077|-1.028|-1.0251|-0.9051|-0.8051|-1.0351|-0.9551|-0.4651|-1.0351|-1.1056|-1.0247|0.0489|0.1989|0.1389|0.3989|0.5889|0.4089|0.5489|0.8889|1.0282|0.7082|0.9547|0.5944|0.7044|0.721|0.7441|0.7441|0.6758|0.7058|0.935|0.585|0.585||0.485|0.585|0.595|0.735|0.685|0.855|0.615|0.455|0.385|0.345|0.325|0.285|0.585|0.7618|0.1718||0.3418|0.3718|0.4518||0.5818|0.557|0.5565|0.6165|0.4665|0.4165|0.3165|0.4365|0.3665|0.3665|0.5165|0.6165|0.7365|0.4965|0.5665|0.5878|0.6878|0.7736|0.8267|0.3067|0.3267|0.2767|0.3867|0.5167|0.3167|0.1467|0.2267|0.1267|0.3167|0.3667|0.4667|0.4567|0.5867|0.3967|0.4067|0.3867|0.1267|0.2967|0.5267|0.5067|0.6352|0.5635|0.5702|0.2202|0.3102|0.4502|0.4502|0.4602|0.6036|0.4636|0.5036|0.5436|0.6001|0.6146|0.429|0.485|-0.1047|-0.2247|-0.3347||-0.4347|-0.3447|-0.3347|-0.2447|-0.3147|-0.3847|-0.3647|-0.3247|-0.4547|-0.4447|-0.4447|-0.6647|-0.5869|-0.6342|-0.5942|-0.6942|-0.7302|-0.6946|-0.5846|-0.8046|-0.7001|-0.8201|-0.7707|-0.7523||-0.5623|-0.3123|-0.2723|-0.5623|-0.1823
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-0.0242|-0.0242|-0.0342|-0.0242|-0.0342|-0.0342|-0.0242|-0.0264|-0.0265|-0.0267|-0.0269|-0.0271|-0.0273|-0.0276|-0.0279|-0.0382|-0.0385|-0.0389|-0.0294|-0.0299|-0.0404|-0.031|-0.0317|-0.0318|-0.0418|-0.0318|-0.0318|-0.0426|-0.0334|-0.0344|-0.0454|-0.0416|-0.0345|-0.0356|-0.0368|-0.0381|-0.0395|-0.0411|-0.0529|-0.0449|-0.0471|-0.0496|-0.052|-0.052|-0.0534|-0.0634|-0.0638|-0.0642|-0.0647|-0.0652|-0.0657||-0.0764|-0.0571|-0.0829|-0.0553|-0.0553|-0.0556|-0.0556|-0.0556|-0.0656|-0.064|-0.0645|-0.065|-0.0562|-0.0562|-0.067|-0.067|-0.067|-0.067|-0.067|-0.057|-0.067|-0.067|-0.057||-0.077|-0.0877|-0.0958|-0.1042|-0.0942|-0.0942|-0.0742||-0.0642|-0.0942|-0.1168|-0.1121|-0.1228|-0.1209|-0.1427|-0.1419|-0.1549|-0.1504|-0.1516||-0.1667|-0.1747|-0.1716|-0.1616|-0.1716|-0.1616|-0.1616|-0.1616|-0.174|-0.1727|-0.1627|-0.1752|-0.1769|-0.2049|-0.216|-0.2233|-0.2287|-0.2535|-0.27|-0.2828|-0.2928|-0.2928|-0.3148|-0.383|-0.363|-0.3639|-0.4088|-0.4387|-0.4919|-0.4949|-0.4849|-0.5755|||-0.5144|-0.5543|-0.5755|-0.5555|-0.6605|-0.5379|-0.5179|-0.5704|-0.5882|-0.7586|-0.519|-0.5149|-0.4749|-0.4749|-0.5549|-0.6294|-0.611|-0.6455|-0.6856|-0.6866|-0.6866|-0.7006|-0.7579|-0.8688|-0.8745|-0.8345|-0.8045|-0.9345|-0.9045|-0.8345|-0.5845|||-0.4445|-0.4345|-0.3045|||-0.4245|-0.9845|-1.1472|-1.1619|-1.0993|-1.2787|-1.3536|-1.3623|-1.5253|-1.4731|-1.6607|-1.8602|-1.9525|-2.0094|-2.201|-2.26|-2.6844|-1.916|-2.1901|-2.5834|-2.1427|-2.1514|-1.4514||-1.4932|-1.5932|-1.3932|-1.5932|-2.0932|-1.8932|-1.8932|-2.2932|-2.1924|-1.4387|-1.0387|-1.4387|-1.4208|-1.562|-1.7006|-1.6006|-1.0006|-1.7006|-1.6562|-1.5292|-1.8435|-1.8706|-2.0617|-2.2853|-2.5725|-2.475|-2.5833|-2.8259|-2.997|-2.797|-3.097|-3.197|-2.997|-3.1301|-3.5445|-3.2328|-3.6031|0.1096|0.2096|1.3096|1.7096|2.2096|2.4096|2.5096|2.0096|2.8096|3.6096|4.1634|2.8433|3.3148|3.3007|1.8602|-0.5242|-0.5242|-0.5242|-0.5242|-0.5242|-0.5242|-0.7128|-0.6185
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1001.98|918.0333|767.8179|362.8179|432.8179|677.8179|786.1865|745.2073|923.2859|689.2065|-311.1357|-621.1357|-446.1357|-386.1357|-231.1357|-326.1357|-46.1357|-256.1357|-236.1357|-556.1357|-546.1357|-361.1357|-476.1357|-686.1357|-605.1508||-652.3898|-684.8775|-721.8084|93.9165|193.9165|248.9165|173.9165|203.9165|93.9165|178.9165|163.9165|413.9165|613.9165|613.9165||738.9165|784.875|579.875|629.875|484.875|414.875|594.875|729.875|614.875|414.875|524.875|699.875|784.875|-6.1676|-301.1676|-346.1676|-176.1676|-176.1676|-76.1676|-186.1676|-516.1676|-816.1676|-975.464|-953.0156|-912.7951|-1145.3278|-1175.3643|-886.0621|-791.0621|-1156.0621|-1000.069|-967.8544|97.9586|617.9586||697.9586|762.9586|267.9586|277.9586|687.9586|627.9586|727.9586|789.1207|861.2452|689.9947|714.7163|678.3529|523.3529|568.3529|648.3529|763.6276|533.6276|283.6276|||233.6276|473.6276|318.6276|413.6276|563.6276|463.6276|468.6276|473.6276|457.8362|457.8362|507.8362|613.9847|701.3719|483.8095|338.8095|533.8095|578.8095|626.1772|363.4059|598.4059|323.4059|63.4059|223.4059|228.4059||303.4059|313.4059|123.4059|263.4059||||||||388.4059|540.7288|467.4764|343.3833|373.3833|483.3833|517.9259|448.8832|333.8832|388.8832|382.9258|422.0998|367.0998|517.3331|-178.2344|-408.2344|-278.2344|-308.2344|-328.2344|-358.2344|-353.5067|-413.5067|-268.5067|-238.5067|-358.5067|-417.6944|-262.6944|-312.6944|-401.6049||-251.5876|-236.5876|-271.5876|-256.5876||-246.5876|-281.5876|-351.5876|-390.6529|-400.4476|8.3997|143.3997|218.3997|298.3997|233.3997|223.3997|253.3997|323.3997|474.6108|328.1105|323.1105|343.1105|343.1105|448.1105|380.6783|363.654|323.654|333.654|273.654|383.654|244.0452|284.0452|349.0452|471.6608|366.6608|-31.4453|-86.4453|-66.4453|-116.4453|-106.4453|-271.4453|-398.0808|-273.0808|-288.0808|-273.0808|-340.8405|-290.8405|-348.21||30.0639|65.0639|70.0639|95.0639|65.0639|170.0639|220.0639|25.0639|55.0639||130.0639|150.0639|150.0639||210.0639|300.0639|-23.2941|-58.2941||-273.2941|-321.7157|37.7553|142.7553|82.7553|92.7553|202.7553|122.7553|157.7553|92.7553|97.7553|242.7553|292.7553|286.3948|316.2281|271.2281|355.5313|301.5895|221.5895|291.5895|326.2106|219.2106
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2064.1186|1701.1186|1463.1186|1663.1186|1816.2429|1791.9365|1589.6517|1487.3908|1551.8786|1268.2082|1316.2082|1354.211|1124.211|1054.211|1221.211|1312.211|1304.211|1387.211|1304.211|1203.211|1254.211||1523.211|1254.211|1344.211|1602.211|1664.211|1674.211|1504.211|1884.211|2100.211|2169.7482|1842.7482|2270.0813||2016.0813|1980.0813|1890.0813|1920.0813|2020.0813|1878.3088|1244.3088|1956.3088|2213.3088|2194.3088|2224.232|2282.3654|1696.3654|1890.3654|1761.3654|2432.3654|2613.3654|2796.3654|3094.3654|3096.3654|3696.3654|2808.4616|3140.0685|-106.7093|-1309.7093|-1470.721||-1469.762|-2099.8558|320.3341|1130.1485|420.1485|220.1485|919.1485|620.1485|620.1485|885.1485|1308.1485|720.1485|1170.1485||1400.1485|1474.1485|1620.1485|1909.1485|1970.1485|1850.1485|1800.1485|1968.1485|2118.3994|2318.3994|2226.9993|2489.1905|2333.1905|1229.1905|1779.1905|1629.1905|1629.1905|1526.1905|1124.1905||829.1905|1129.1905|329.1905|429.1905|729.1905|1109.1905|928.1905|1179.1905|1599.1905|1929.1905|2129.1905|2130.1905|2116.7116|2215.4018|2372.2242|2500.6958|-8.0636|-160.0636|-1113.0636|-713.0636|-813.0636|-511.0636|-1313.0636|-1824.6262|-1566.2393|-1566.2393|-1512.2393|-1616.2393|-1616.2393|-1616.2393|-1816.2393|-1994.0437|-2180.6597|-2425.2885|-2531.3368|-2079.3368|-2476.3368|138.5594|1138.5594|1337.5594|1436.5594|2020.5594|1927.295|1727.295|1676.295|1677.295|1577.295|1823.295|1877.295|1527.295|1597.295|2002.05|1475.8889|1658.5988|1467.1281|1369.1281|1331.5868|1790.9298|1216.9776|1404.7377|1350.7377|1395.7086|1529.1207|1391.6896|1304.3218|||1520.2464|1586.8294|1266.5326||1363.2585|1115.2317|1310.6463|1035.6643|823.6643|812.6643|862.6643|1210.6643|1160.6643|1162.6643|1226.4603|1284.4757||1354.4757|1207.038|1009.038|1206.038|1413.9311|1427.4234|1304.9149|1402.5721|1519.3579|1645.4922|1145.4922|849.4922|1245.4922|1245.4922|1245.4922|845.4922|1167.4922|1445.4922|1042.4922|1272.4922|1394.0678|994.0678|1290.0678|994.0678|1294.0678||1164.4086|1089.4416|1089.4416|1089.4416|1187.4416|1521.1018|922.0575|978.0639|1172.3488|1112.1529|852.1529|877.9716|811.9716|724.9716|412.9716|558.9716|462.9716|476.9716|511.9716|595.9716|479.9716|441.9716|311.9716|62.9716|764.9716|912.9716|1012.9716|922.9425|989.9425|||603.9425|611.9425|630.9425|840.9425|1058.9703|802.9703|868.9703|878.9703|977.9703|1024.0781|915.809|1013.0656|925.4618|947.1242|1044.2491
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.0032|0.0012|0.0032|0.0022|0.0022|0.0012|0.0032|0.0032|0.0032|0.0052|0.0032|0.0042|0.0042|0.0052|0.0092|0.0082|0.0072|0.0062|0.0082|0.0082|0.0062|0.0092|0.0112|0.0122|0.0112|0.0172|0.0182|0.0182|0.0182|0.0162|0.0122|0.0112||0.0112|0.0152|0.0162|0.0192|0.0262|0.0072|0.0102||0.0122|0.0162|0.0202|0.0162|0.0182|0.0192|0.0192|0.0192|0.0182|0.0272|0.0302|0.0302|0.0292|0.0332|0.0322|0.0292|0.0362|0.0362||0.0442|0.0432|0.0482|0.0593|0.0531|0.0491|0.0541|0.0531|0.0531|0.0541|0.0611|0.0251|0.0351|0.0371|0.0683||0.0192|-0.0081|-0.0101|-0.0109|-0.0126|-0.0138|-0.0139|-0.0129|-0.0109|-0.0149|-0.0175|-0.0193|-0.0178|-0.0179|-0.0185|-0.0201|-0.0217||||-0.0178|-0.0148|-0.0188|-0.0108|-0.0128|-0.0159|-0.0141|-0.0139|-0.0119|-0.0135|-0.0128|-0.0088|-0.0148|-0.0109|-0.014|-0.0113|-0.0121|-0.0118|-0.0146|-0.0128|-0.0145|-0.0169|-0.0129|-0.0139|-0.0149|-0.016|-0.0165|-0.0188|-0.0197|-0.02||||-0.0218|-0.0232|-0.027|-0.0261|-0.0271|-0.0251|-0.0241|-0.0271|-0.0211|-0.0271|-0.0231|-0.0201|-0.0131|-0.0191|-0.0151|-0.0121|-0.0031|-0.0131|-0.0231|-0.0231|-0.0331|-0.0365|-0.0354|-0.0483|-0.0382|0.0028|0.0038|0.0098|0.0098|0.0098|0.0128|0.0108||0.0108|0.0058|0.0078|||0.0178|0.0038|0.0118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0|-0|-0|-0|-0
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-0.0827|0.0358|0.0358|0.0358|0.0358|0.0158|0.0258|0.0258|0.1058|0.1058|0.1058|0.1058|0.1458|0.162|0.205|0.21|0.17|0.16|0.1523|0.192|0.2372|-0.1285|-0.1572|-0.183|0.0074|0.0074|0.0074|0.0074|0.0074|0.0074|0.0074|0.0074||0.0874|0.1171|0.0235|0.0735|0.0817|0.0908|0.1009||0.101|0.111|0.111|0.1205|0.1362|0.1162|0.1162|0.161|0.111|0.1145|0.1457|0.1057|0.1057|0.1357|0.1475|0.1605|0.175|0.2132||0.1232|0.1532|-0.0764|-0.0664|-0.0264|-0.0964|-0.0799|-0.0799|-0.0799|-0.0932|-0.1036|-0.1051|-0.1229|0.0232|0.0232||0.0932|0.0832|0.0832|0.0932|0.1036|0.1312|0.1112|0.1065|0.1165|0.0965|0.0965|0.0965|0.1265|0.1365|0.1516|0.1861|0.1661||||0.1161|0.1861|-0.0954|-0.0154|-0.0854|-0.0654|-0.0354|-0.0154|-0.0154|-0.0154|-0.0654|-0.0754|-0.0754|-0.0871|-0.0968|-0.1027|-0.1027|-0.1227|-0.0947|-0.0959|-0.0659|-0.0569|-0.0669|-0.0882|-0.0824|-0.0616|-0.0912|-0.0612|-0.0012|-0.0012||||-0.0512|-0.0612|-0.0512|-0.0612|-0.0612|-0.0747|-0.083|-0.0922|-0.0763|-0.0763|-0.0863|-0.1163|-0.1098|-0.1054|-0.116|-0.1216|-0.114|-0.1311|-0.1475|-0.1375|-0.1775|-0.1404|-0.1404|-0.1404|-0.1304|-0.1304|-0.1204|-0.1404|-0.1404|-0.1204|-0.1304|-0.1904||-0.17|-0.19|-0.2128|||-0.1902|-0.2002|-0.1202|-0.0902|-0.0802|-0.1702|-0.2002|-0.2158|-0.2665|-0.2265|-0.1665|-0.2365|-0.1565|-0.1765|-0.1765|-0.1465|-0.1465|-0.1165|-0.1765|-0.1565|-0.1465|-0.1465|-0.0965|-0.0965|-0.1165|-0.1065|-0.1665|-0.1565|-0.1665|-0.1965|-0.2265|-0.2165|-0.2665|-0.2565|-0.2865|-0.3165|-0.3865|-0.5889|0.0665|0.2265||0.4365|0.2565|0.3165|0.3667|0.2985|0.2734|0.2438|0.1538|0.1776|0.1807|0.248|0.1332|0.1232|0.1336|-0.0747|-0.0747|-0.0747|-0.0747|-0.0547||-0.0547|-0.0547|-0.0747|-0.0847|-0.0747|-0.0447|-0.0447|-0.0047|-0.0347|-0.0047|-0.0747|-0.1047|-0.0847|-0.0947|-0.0647|-0.0747|-0.0747|-0.1147|-0.1147|-0.1247|-0.1347|-0.1147|-0.0847|-0.0747
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-0.5202|-0.3802|-0.5402|-0.6413|-0.6276|-0.5673|-0.5925|-0.6273|-0.6506|-0.4306|-0.5506|-0.5443|-0.6343|-0.6479|-0.5179|-0.5979|-0.6449|-0.4949|-0.6049|-0.7326|-0.6951|-0.8807|-0.5207|-0.1707|-0.2907|-0.1907|-0.5107|-0.6507|-0.5656|-0.4056|-0.2756|-0.1956|-0.3056|-0.2656|-0.2756|-0.1856|-0.3256|-0.3456|-0.3856|-0.3456|-0.3456|-0.4356|-0.4656|-0.1256|-0.3256|-0.3256|-0.2056|-0.5556|-0.3756|-0.5556|-0.6456||-0.7118|-0.5078|-0.4888|-0.4986|-0.518|-0.3914|-0.2648|-0.1478|-0.3178|-0.3278|-0.3678|-0.4878|-0.5878|-0.6378|-0.6986|-0.7674|-0.6676|-0.7735|-0.715|-0.7938|-0.8048|-0.8692|-0.9342||-0.7942|-0.8819|-0.7138|-0.9097|-0.6495|-0.7195|-0.8505||-0.7467|-0.9852|-0.8289|-0.7889|-0.6089|-0.4889|-0.5589|-0.5289|-0.6589|-0.8189|-0.5789||-0.6389|-0.6689|-0.4689|-0.6589|-0.8189|-0.7489|-0.4989|-0.6589|-0.4589|-0.8489|-0.7193|-0.8331|-0.8829|-0.9438|-0.9838|-1.0287|-0.9275|-0.7305|-0.8005|-0.9278|-1.0159|0.2083|0.0583|0.5383|0.6583|0.7283|0.7698|0.7342|0.8391|0.901|0.741|0.7823|||0.708|0.688|0.9045|0.6504|0.5804|0.3704|0.3704|0.2704|0.6304|0.6694|0.7748|0.6326|0.7862|0.5919|0.8621|-0.198|-0.298|-0.448|-0.658|-0.7367|-0.798|-0.6639|-0.7339|-0.7539|-0.936|-0.7572|-0.8008|-0.8108|-0.8259|-0.7959|-0.9159|||-0.6359|-0.8159|-0.7259|||-0.6559|-0.9559|-0.8793|-0.9132|-0.7832|-0.9907|-0.6507|-0.6007|-0.5507|-0.7307|-0.9007|-0.7707|-0.7007|-0.1507|-0.2507|-0.0207|-0.1207|-0.4207|-0.5607|-0.4307|-0.6507|-0.5407|-0.8007||-0.7208|0.0052|0.12|0.1383|0.0651|0.7152|0.6166|0.5679|-0.0049|-0.0949|-0.1649|-0.2149|-0.2649|-0.1749|-0.1649|-0.2349|-0.1149|-0.0149|-0.1249|-0.2349|-0.3049|-0.4649|-0.4749|-0.5849|-0.5982|-0.5947|-0.6409|-0.6009|-0.6409|-0.6841|-0.6041|-0.6924|-0.7515|0.0689|0.1189|0.3789|0.4089|0.4189|0.3789|0.4089|0.2489|0.3589|0.3489|0.5789|0.4589|0.7389|0.5904|0.4854|0.5254|0.7288|0.582|0.5261|0.5561|0.5861|0.4961|0.3961|0.4061|0.5161|0.6461|0.6161
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.019|0.019|0.024|0.0244|-0.0164|-0.0114|-0.0114|-0.0164|-0.0194|-0.0146|-0.0096|-0.0046|-0.0046|-0.0096|-0.0096|-0.0096|-0.0146|-0.0096|-0.0146|-0.0196|-0.0196|-0.0146|-0.0096|-0.0096|-0.0096|-0.0096|-0.0146|-0.0096|-0.0096|-0.0096|-0.0096|-0.0096|-0.0096|-0.0146|-0.0148|-0.015|-0.0153|-0.0156|-0.016|-0.0189|-0.021|-0.0171||-0.0171|-0.0121|-0.0121|-0.0121|-0.0121|-0.0171|-0.0214|-0.0175|-0.0175|-0.0175|||-0.0175|-0.0225||-0.0225|-0.0276|-0.0276|-0.0226|-0.0276|-0.0226|-0.0226|-0.0226|-0.0226|0.0021|0.0021|0.0121|0.0071|0.0121|0.0071|0.0071|0.0021||0.0021|0.0071|0.0021|0.0021|0.0071|0.0071|0.0071|0.0071|0.0121|0.0121|0.0071|0.0121|0.0121|0.0171|0.0221|0.0221|0.0071|0.0221|0.0221|0.0371|0.0315|0.0222|0.0294|0.0274|0.0115|0.0065|0.0115|0.0165|||0.0165|0.0115|0.0065|0.0115|0.0215|-0.0092|-0.0142|-0.0142|-0.0194|-0.0165|-0.0165|-0.017|-0.0225|-0.018|-0.017|-0.02|-0.0213|-0.0168|-0.02|-0.02|-0.025|||-0.0259|-0.0218|-0.0228|-0.0231|-0.0231|-0.0281|-0.022|-0.022|-0.017|-0.017||-0.017|-0.022|-0.012|-0.022|-0.012|-0.017|-0.02|-0.018|-0.0237|0.0018|0.0068|0.0118|0.0118|0.0118|0.0168|0.0168|0.0168|0.0168|0.0168|0.0218|0.0168||0.0248|0.0161|0.0215|0.0166||0.0166|0.0066|0.0116|0.0116|0.0216|-0.0035|-0.0085|-0.0035|-0.0135|-0.015|-0.0113|-0.0113|-0.0163|-0.0163|-0.0163|-0.0113|-0.0213|-0.0262|-0.0221|-0.0215|-0.0225|-0.0236|-0.0249|-0.0287|-0.0219|-0.0199|-0.0239|0.0051|0.0001|0.0001|0.0001|0.0051|0.0051|0.0051|0.0051|0.0001|0.0051|0.0051|0.0101|0.0101|0.0101|0.0101|0.0151|0.0201|0.0201|0.0201|0.0251||0.0201|0.0251|0.0301|0.0251|0.0351|0.0312|0.0355|-0.0012|-0.0062|-0.0062|-0.0062|-0.0012|-0.0112|-0.0112|-0.0062|-0.0062|-0.0112|-0.0062|-0.0012|-0.0112|-0.0062|-0.0062|-0.0112|||-0.0162|-0.0162|-0.0162|-0.0177|-0.0208||-0.0162|-0.0162|-0.0166||-0.0195|-0.0242
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.014|0.013|0.012|0.012|0.0136|-0.0048|-0.0018|-0.0068|-0.0068|-0.0048|-0.0058|-0.0058|-0.0061|-0.0061|-0.0071|-0.0084|-0.0094|-0.0092|-0.0099|-0.0111|-0.0095|-0.011|-0.0115|-0.0125|-0.0115|-0.0137|-0.0117|-0.0127|-0.0127|-0.0164|-0.0154|-0.0139||-0.0145|-0.016|-0.0172|-0.0133|-0.0162|-0.0162|-0.0168||-0.0158|-0.0161|-0.0176|-0.0176|-0.0116|-0.0186|-0.019|-0.019|-0.0164|-0.0134|-0.0094|-0.0054|-0.0044|-0.0044|-0.0074|-0.0074|-0.0104|-0.0076||-0.0046|-0.0062|-0.0069|-0.0072|-0.0082|-0.0076|-0.0087|-0.0081|-0.0081|-0.0081|-0.0081|-0.0081|-0.0111|-0.0081|-0.0061||-0.0071|-0.0101|-0.0112|-0.0062|-0.0072|-0.0092|-0.0092|-0.0073|-0.009|-0.0085|-0.0094|-0.0078|-0.0064|-0.0065|-0.0065|-0.0095|-0.0075||||-0.0085|-0.0085|-0.0135|-0.0085|-0.0075|-0.0093|-0.0093|-0.0133|-0.0122|-0.0132|-0.0082|-0.0082|-0.0082|-0.0122|-0.0072|-0.0082|-0.0072|-0.0062|-0.0072|-0.0072|-0.0092|-0.0102|-0.0112|-0.0092|-0.0082|-0.0082|-0.0082|-0.0092|-0.0092|-0.0102||||-0.0102|-0.0102|-0.0102|-0.0102|-0.0112|-0.0102|-0.0112|-0.0092|-0.0112|-0.0122|-0.0092|-0.0072|-0.0072|-0.0072|-0.0122|-0.0082|-0.0082|-0.0072|-0.0072|-0.0072|-0.0082|-0.0082|-0.0102|-0.0082|-0.0072|-0.0072|-0.0082|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072||-0.0042|-0.0042|-0.0032|||-0.0072|-0.0072|-0.0072|-0.0082|-0.0082|-0.0082|-0.0095|-0.0121|-0.0109|-0.0109|-0.0109|-0.0109|-0.0119|-0.0119|-0.0109|-0.0109|-0.0109|-0.0109|-0.0109|-0.0109|-0.0119|-0.0133|-0.0132|-0.0109|-0.0102|-0.0122|-0.0112|-0.0114|-0.0094|-0.0094|-0.0094|-0.0104|-0.0094|-0.0134|-0.0094|-0.0124|-0.012|-0.0142|-0.0131|-0.0141||-0.0162|-0.0161|-0.0141|-0.0144|-0.0164|-0.0172|-0.0156|-0.016|-0.015|-0.015|-0.013|-0.015|-0.016|-0.0197|-0.0179||-0.0149|-0.0139|-0.0179||-0.0159|-0.0149|-0.0169|-0.0179|-0.0164|-0.0164|-0.0204|-0.0174|-0.0164|-0.0134|-0.0194|-0.0181|-0.0121|-0.0121|-0.0071|-0.0131|-0.0131|-0.0141|-0.0151|-0.0131|-0.0141|-0.0051|-0.0121|-0.0141
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.0053|-0.0063|-0.0063|-0.0073|-0.0073|-0.0063|-0.0093|-0.0073|-0.0073|-0.0073|-0.0093|-0.0102|-0.0071|-0.0071|-0.0091|-0.0101|-0.0081|-0.0061|-0.0021|-0.0021|-0.0041|-0.0041|-0.0021|-0.0071|-0.0091|-0.0101|-0.0011|-0.0041|-0.0045|-0.005|-0.0052|-0.0062||-0.0053|-0.0053|-0.0092|0.0008|0.0008|0.0008|0.0008||0.0008|0.0008|0.0008|0.0008|0.0018|0.0018|0.0018|0.0028|0.0008|0.0008|0.0018|0.0018|0.0008|0.0038|0.0038|0.0038|0.0078|0.0078||0.0058|0.0058|0.0058|0.0058|0.0038|0.0088|0.0138|0.0108|-0.0049|-0.0063|-0.0079|-0.0049|-0.0049|-0.0059|-0.0059||-0.0039|-0.0079|-0.0039|-0.0039|-0.0048|-0.0048|-0.0018|-0.0018|-0.0036|-0.004|-0.0044|-0.0049|-0.0054|-0.0054|-0.0054|-0.0054|-0.0054||||-0.0054|-0.0054|-0.0074|-0.0092|-0.0102|-0.0103|-0.0099|-0.0119|-0.0141|-0.0041|-0.0041|-0.0041|-0.0041|-0.0041|-0.0041|-0.0081|-0.0067|-0.0077|-0.0077|-0.0097|-0.0087|-0.0077|-0.0085|-0.012|-0.005|-0.005|-0.007|-0.0075|-0.0079|-0.009||||-0.01|-0.0116|-0.0114|-0.0084|-0.0084|-0.0104|-0.0127|-0.0137|-0.0117|-0.0147|-0.0152|-0.0062|-0.0062|-0.0092|-0.0142|-0.0072|-0.0122|-0.0072|-0.0072|-0.0062|-0.0062|-0.0072|-0.0072|-0.0082|-0.0082|-0.0132|-0.0152|-0.0122|-0.0052|-0.0072|-0.0082|-0.0052||-0.0142|-0.0107|-0.0116|||-0.0115|-0.0145|-0.0125|-0.0135|-0.0135|-0.0135|-0.0125|-0.0025|-0.0025|-0.0115|-0.0105|-0.0115|-0.0125|-0.0085|-0.0085|-0.0005|-0.0005|-0.0065|-0.0005|-0.0075|-0.0105|-0.0093|-0.0095|-0.0105|-0.0104|-0.0114|-0.0123|-0.0117|-0.013|-0.013|-0.007|-0.008|-0.007|-0.011|-0.0144|-0.0127|-0.0097|-0.0117|-0.0127|-0.0107||-0.0088|-0.0078|-0.0118|-0.0092|-0.0082|-0.0082|-0.0072|-0.0099|0.0056|0.0056|0.0056|0.0076|0.0086|0.0086|0.0096|0.0097|0.0108|0.011|0.011||0.011|0.009|0.009|0.01|0.011|0.009|0.011|0.012|0.02|0.0164|0.0104|0.0124|0.0124|0.0094|0.0134|0.0114|0.0124|0.0124|0.0134|0.0064|0.0124|0.0134|0.0104|0.0134
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|0.0075|0.4275|0.7275|0.3275|1.0075|1.0075|1.3275|1.5275|1.1675|1.3275|0.8475|0.8275|1.1275|0.1275|0.1275|0.5475|0.2275|1.1675|0.8675|1.7275|1.7275|2.1275|1.9435|1.7835|2.5517|1.9357|2.0757|2.2652|2.2169|2.2021|1.9281|2.2881|1.7881|1.8881|1.4681|1.4081|1.1081|2.4281|2.6956|1.7562|2.5668|1.7068||2.1268|1.4068|1.4068|1.5068|2.2068|2.212|2.0953|2.2953|-0.2928|-1.4728|||-0.5128|-1.0928||-1.3928|-1.1928|-1.1928|-1.442|-1.4288|-1.3488|-1.544|-1.484|-1.764|-1.8411|-2.0834|-2.0482|-1.9662|-1.7262|-2.1062|-2.1062|-3.0491||-2.0079|-1.9168|-1.9168|-2.2968|0.5904|1.3704|1.6876|1.5885|1.5686|2.1434|1.8304|1.2704|1.4104|1.2704|1.2704|1.3304|0.9104|2.1304|2.4704|2.3104|2.2704|3.0704|2.4072|2.2871|2.1471|2.2871|2.2871|2.5071|||3.5071|2.9285|2.9485|2.845|2.3367|3.2663|2.327|2.2767|2.9297|-1.1089|-1.3889|-1.1889|-1.7889|-1.9489|-1.8689|-1.3889|-1.2289|-1.7689|-1.0689|-1.3889|-1.4289|||-1.5689|-1.2089|-1.7689|-1.1889|-1.3889|-1.5689|-2.3889|-2.7221|-2.2212|-3.2813||-2.4815|-2.1483|-2.3959|-2.4009|-2.3209|-2.6809|-2.8532|-3.3158|-3.0131|-3.1157|-3.5252|1.1545|1.6745|2.1745|3.1745|2.1305|2.6306|2.054|1.5455|1.1175|1.2175||1.2161|1.5768|1.4443|1.4778||1.3378|0.8778|1.3778|1.762|1.7722|1.3602|1.3747|1.3463|1.3641|1.2241|1.2841|1.5346|1.6729|1.61|1.67|1.71|1.17|1.55|1.39|1.79|1.8466|1.8466|1.9066|1.9088|1.67|2.1353|1.6947|1.7438|1.5731|1.4074|1.6474|1.4038|1.0854|1.3771|1.3823|1.587|1.2511|1.2057|1.2779|1.1179|0.7579|0.5579|0.9779|0.4779|0.8979|1.3766|0.8282||0.7682|0.7682|0.4082|0.6082|0.5682|0.7682|1.0247|0.9708|1.1309|1.1099|1.1663|0.8463|0.8863|0.8463|0.7263|0.7663|0.8463|0.7063|0.7463|1.4063|1.2526|1.0462|1.0816|||1.2016|0.8216|0.7216|0.6216|0.8816||0.9216|0.8616|1.0816||1.0416|0.9016
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-0.4517|-0.6017|-0.6575|0.0188|0.1588|0.2488|0.3988|0.5588|0.4648|0.4747|0.4564|0.4943|0.4887|0.5169|-0.1502|-0.3402|-0.3763|-0.3931|-0.464|0.0844|0.1344|0.1344|0.1644|0.4044|0.4144|0.3966|-0.0594|-0.2094|-0.1994|-0.1794|-0.1494|-0.1994|-0.2194|-0.3194|-0.3294|-0.3194|-0.3994|-0.4394|-0.4494|-0.4194|-0.4694|-0.6094|-0.6257|-0.5757|-0.7702|-0.7024|-0.6677|-0.4747|-0.5447|-0.6047|-0.663||-0.64|-0.6626|-0.6326|-0.7384|-0.7604|-0.7883|-0.8254|-0.6454|-0.6954|-0.5354|-0.5854|-0.8754|-0.7851|-0.8751|-1.0618|-1.2437|-0.7179|-0.9737|-0.3937|-0.5837|-0.5337|-0.6137|-0.7737||-0.6463|-0.792|-0.7552|-0.8845|-0.6824|-0.769|-0.5381||-0.1521|-0.2021|-0.0921|-0.1221|-0.3221|-0.2821|-0.2921|-0.2621|-0.4221|-0.5821|-0.5421||-0.7321|-0.8062|-0.9462|-1.0162|-0.8162|-1.0063|-0.4028|-0.5428|-0.5828|-0.7928|-0.8259|-0.8582|-0.863|-0.753|-0.893|-0.9772|-0.668|-0.608|-0.648|-0.8428|-0.8981|-0.7155|-0.8255|0.2696|0.2596|0.4396|0.5696|0.6196|0.4396|0.6096|0.4196|0.2596|||0.1496|0.0496|0.2396|0.0396|0.1296|0.1496|0.2096|0.1596|0.5296|0.6496|0.8196|0.7396|0.8496|0.8979|0.8827|1.0241|1.0545|0.8279|0.4079|0.3979|0.4179|0.1679|0.7379|0.6479|0.5379|0.7579|0.9043|0.8192|0.907|0.727|0.707|||0.847|0.7939|1.0546|||-0.4633|-0.6733|-0.7031|-0.7305|-0.8831|-0.8378|-0.7732|-0.8721|-0.5892|-0.7292|-0.8192|-0.9724|-1.1651|0.6079|0.6479|0.785|0.445|0.505|0.485|0.665|0.7928|0.635|0.715||0.715|0.725|0.675|0.945|0.6172|0.6602|0.6581|0.4681|0.4281|0.4081|0.6281|0.5481|0.5081|0.7346|0.6325|0.5025|0.4925|0.6425|0.6525|0.6325|0.6625|0.6989|0.821|0.752|0.612|0.722|0.7355|0.6206|0.4406|0.4906|0.5406|0.3406|0.5406|0.3906|0.3806|0.3206|0.3606|0.3906|0.3506|0.3906|0.6206|0.4006|0.3906|0.5406|0.5563|0.6369|0.6822|-0.2485|-0.3385|-0.2585|-0.3185|-0.4085|-0.3185|-0.2785|-0.3685|-0.5485|-0.6661|-0.5271|-0.4871|-0.4371
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-1.2344|-1.3644|-1.5499|-1.626|-1.7939|-1.7854|-1.8733|-2.0061|-1.9061|-2.1261|-2.1367|-2.1128|-1.7328|-0.4128|-1.9228|0.1713|0.2713|0.4613|0.2613|0.4313|0.2813|0.5813||0.5613|0.6813|1.0813|1.2413|2.2413|0.6413|1.1813|2.3015|-1.4927|-1.3403|-1.2343|-1.2543|-1.2543|-1.5436|-1.4562|-1.3908|-1.4565|-1.3383|-1.5037|-1.569|-1.549|-1.6475|-1.8275|-1.9778|-1.9136|-2.1746|-2.1579|-2.0284|-1.9084|-1.8984|-1.5084|-1.8484||||-1.9584|-1.7084|-2.3584|-3.3488|0.8585||0.8585|1.7985|1.3185|0.8585|0.8585|1.3285|1.1083|0.9983|0.7383|0.5083|0.4383||0.8783|0.7683|0.9983|1.2083|1.0583||1.2183|1.3483|1.6631|1.7973|1.3429|1.5629|-0.2008|-0.6708|-0.4208|-0.7308|-0.6408|-1.1208|-0.8308|-1.0008|-1.0808|-1.0108|-1.3208|-1.3208|-1.4208|-1.3108|-1.2969|-1.1869|-1.1469||-1.2022|-1.1122|-1.0122|-1.1022|-1.1022|-1.0222|-1.2622|-1.1022|-1.6922|-1.6831|-1.3631|-1.7531|-2.0445|-1.84|-1.4189|-1.3888|-1.7565|-1.3866|-1.4821|-1.5121|-2.0273|0.677|1.197|1.1922|1.0621|1.1021|1.084|0.534|0.534|0.354|0.494|0.484|0.504|0.484|0.834|1.044|1.084|1.024|1.084|1.104|0.914|0.764|1.064|1.064|1.064|1.084|0.734|0.604|0.684|0.664|0.834|0.714|1.104|1.144|2.4873||-1.198|-1.298|-1.3978|-1.3492|-1.2692|-1.2692|-1.3992|-1.458|-1.168|-1.078|-1.018|-0.748|-0.378|-0.478|-0.748|-1.058|-1.068|-1.068|-1.198|-1.178|-1.168|-1.148|-0.948|-0.958|-1.438|-1.5695|-1.5878|-1.2578|-1.561|-1.371|-1.481|-1.401|-1.371|-1.751|-1.9628|-2.1709|-2.0066|-1.6015|-1.0815|-0.6415|-0.6215|-0.7215|-0.4415|-0.5415|-0.6615||-0.8215|-0.5215|-0.7215|-1.7815|-1.4215|-1.8115|-1.7815|-1.8815|-2.1763|-1.9363|-2.3147|-2.2619|-1.9866|-2.294|-2.4333|-2.3814|-2.7194|-2.6482|-2.8113|-2.717|-3.1989|-3.083|-3.023|-2.623|-2.483|-2.363|-1.703|-1.843|-1.963|-2.003|-2.323|-2.483|-3.503|-3.163|-2.643|-1.543|-3.703|-3.75|-3.2934|-3.8082|-4.2547|-3.7763|-3.9737|-4.1385
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|0.273|0.1798||0.1798|0.1998|0.2598|0.1875|0.2317|0.2563|0.1817|0.1617|0.1217|||0.1417|0.1417|0.1617|0.1417|0.1617|0.1817|0.1617|0.2217|0.1817|0.2417|0.2473|0.1873|0.1473|0.0473|0.1673|0.1873|0.1873|0.1873|0.2473|0.2703|0.2337|0.3056|0.2856|0.1856|0.1056|0.1256|0.1456|0.1656|0.2256|0.1456|0.1056|0.0856|0.0656|0.0856|0.2056|0.2456|0.3256|0.2475||0.2675||0.2475|0.2875|0.2906|0.2738|0.2538|0.3787|-0.0805|-0.0805|-0.0605|-0.1405|-0.0605|-0.0405|-0.2205|-0.2005|-0.1805|-0.1405|-0.1405|-0.1605|-0.1805|||-0.0405|-0.1405|-0.2005|-0.1805|-0.2005|-0.2205|-0.2205|-0.2005|-0.1605|-0.2205|-0.2205||||-0.1605|-0.1605|-0.0605|-0.1605||-0.1805|-0.1405|-0.0605|-0.2605|-0.3605|-0.2961|-0.3323|-0.277|-0.337|-0.3255|-0.3117|-0.3774|-0.3509|-0.3509|-0.3709|-0.3909|-0.3955|-0.4196|-0.3996|-0.3796|-0.3652|-0.3452|-0.4052||-0.4613|0.0873|0.1273|0.1473|0.0673|0.1073|0.1873|0.4073|0.4225|0.295|0.255|0.295|0.3456|0.2795|0.3628|0.2502|0.2302|0.1502|0.1502|0.2102|0.1302|0.0902|0.1302|0.1702|0.1502|0.1302|0.1502|0.1902|0.2702|0.2502|0.3236|-0.0635|-0.0635|-0.1435|-0.2035|-0.2835|-0.2435|-0.2035|-0.2435|-0.3235|-0.3162||||-0.2419|-0.2619|-0.2419|-0.2019|-0.1219|-0.1819|-0.3419|-0.3254|-0.3116|-0.3287|-0.3287|-0.2837|-0.3037|-0.3304||-0.3304|-0.356||-0.3767|-0.2767|-0.3567|-0.3767|-0.4041|-0.4323|-0.4414|-0.3683|-0.4547|-0.463|-0.4245|-0.405|-0.4404|-0.3804|-0.4348|-0.4543|-0.5303|-0.4959|-0.5274|-0.5274|-0.5479|-0.6079|-0.7321|-0.5296|-0.4496|-0.5096|-0.6096|-0.7296|-0.4745|-0.4661||-0.4661|-0.53|-0.48|-0.5611|-0.5013|-0.7236|-0.4485||-0.465|-0.4392|-0.3892|-0.4892|-0.5392|-0.5459|-0.5459|-0.5489|-0.4989|-0.3989|-0.3989|-0.3489|-0.3989|-0.4989|-0.6349|0.0691|0.3191|0.4691|0.4691|0.4191|0.5691|0.7462|0.4086|0.5086|0.5929|-0.1569|-0.1569|-0.0569|-0.3569|-0.5069|-0.3625|-0.4125
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|1265.6086|1335.6086|1425.6086|1495.6086|1575.6086|2232.3428|-1081.2545|-1066.2545|-1221.2545|-1271.2545|-1356.2545|-1551.2545|-1539.6969|-1709.6969|-1565.4965|-1557.3414|-1522.3414|-1660.3793|-1875.6993|-2044.8207||-1749.8207|-1964.8207|-2102.8563|-2277.717|66.4453|306.4453|306.4453|582.717|647.4634|-721.9037|-852.6708|17.8544|362.8544|482.8544|-254.0507|-34.3881|-38.209|-42.4544|-47.1716|-52.4129|-58.2365|-64.7073|-71.897|-79.8855|-88.7617|-98.6241|-109.5823|-121.7581|-135.2868|-150.3187|-167.0207||-185.5786|-206.1984|-229.1094|-284.566|-329.3511|-233.779||-253.4767|-257.0852|-248.5098|-242.5098|-264.5098|-274.2887|-281.1334|-264.1334|-304.1334|-358.0535|-307.0535|-342.0595|4.1063||80.1063||137.1063|-230.7848|-256.4275|-284.9195|-316.5772|-351.7524|-390.836|-434.2622|-482.5136|-536.1262|-595.6958|-661.8842|-735.4269|-254.2401|-334.2401|-334.2401|-384.2401|-289.1556|-311.284|-334.76|-339.7334|-341.3704|-398.5138|-308.5138|-298.5138|-268.5138|-308.5138|-348.5138|-298.5138|-288.5138|-278.5138|-248.5138|-328.5138|-298.5138|-208.5138|-168.5138|-58.5138|-308.5138|-368.5138|-327.1342|-307.1342|-407.1342|-257.1342||-307.1342|-287.1342|-267.1342|-307.1342|-327.1342|-341.2603|-401.9558||||-327.7287|25.1094|55.1094|35.1094|15.1094|55.1094|95.1094|125.1094|95.1094|135.1094|165.1094|185.1094|185.1094|285.1094|17.615|7.615|7.615|7.615|27.615|27.615|27.615|47.615|47.615|47.615|57.615|47.615|77.615|127.615|157.615|177.615|204.4317|||164.4317|164.4317|154.4317||134.4317|164.4317|164.4317|184.4317|164.4317|194.4317|204.4317|214.4317|234.4317|244.4317|264.4317|334.4317|225.2496|235.2496|235.2496|305.2496|289.7218|192.8802|222.8802|152.8802|162.8802|112.8802|122.8802|152.8802|182.8802|152.8802|142.8802|242.8802|292.8802|262.8802|142.8802|132.8802|122.8802|102.8802|162.8802|202.8802|252.8802|242.8802|252.8802|352.8802|352.8802|372.8802|364.7655|384.7655|384.7655|404.7655|434.7655|450.8506|503.7229|539.1366|622.9295|614.9217|655.8292|695.8292||||-790.9214||-137.4438|-137.4438|-147.4438|-157.4438|-206.6042|-196.7824|-159.2027|-176.8919|-179.2324|-169.2324|-159.2324|-159.2324|-159.2324|-129.2324|-109.2324|-89.2324|-89.2324|-149.2324|-139.2324|-139.2324|-129.2324|-169.2324|-169.2324|-189.2324|-129.2324|-119.2324
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|4.3982|4.6982|4.8425|-0.4587|-1.5587|-1.5587|-1.8587|-0.1587|-1.1587|-2.8587|-3.5587|-3.5587|-3.8587|-4.8587|-3.9587|-4.7587|-3.2587|-3.8587|-2.9587|-2.8587|-2.2587|-1.4587|-1.1587|-1.2587|-1.6587|-2.1587|-1.3587|-3.1587|-3.8587|-4.3587|-3.4587|-4.4587|-5.1587|-6.0587|-5.7208|-5.8036|-5.4457|-5.9841|-6.1074|-6.4887|-7.293|-6.8948|-6.9948|-7.8915|-9.4072|0.2415|1.0415|0.7415|1.6415|3.9415|1.2415||2.0415|2.7415|2.2415|5.2415|3.8415|3.2415|6.7415|7.9415|9.926|6.926|6.126|7.426|7.926|5.226|6.126|7.326|6.126|8.926|11.09|12.9666|-3.1239|-6.3239|-7.8794||-7.3205|-6.4205|-7.4205|-8.4617|-8.3296|1.0732|2.0732|0.9732|1.5732|0.2732|1.3732|0.9732|2.9732|1.6732|1.6732|4.2732|2.8732|10.0732|||9.6814|7.5983|9.1983|6.256|1.706|3.506|5.1559|4.9563|3.0063|2.4563|2.1528|1.1028|1.3528|0.6028|0.6528|0.7528|1.1528|0.2528|0.2528|0.4028|0.6528|1.2528|1.0028|1.8528|1.8028|2.1028|1.7528|1.3028|1.4528|1.4028|1.7528|1.7528|2.1528|1.767|1.9134|2.3343|2.4394|2.4894|2.4894|2.3394|2.4394|2.5394|2.5394|2.3894|2.4894|2.6894|2.7965|2.8196|2.5696|2.2696|1.8696|2.1196|2.4196|2.9385|2.8526|2.6026|2.7026|2.7026|3.3526|3.4612|3.6735|4.1676||4.0676|-0.4927|||-2.1927|-2.3427||||-2.6427|-2.2221|-1.7221|-1.9721|-2.4221|-2.2948|-2.3948|-2.0948|-2.1948|-2.3948|-1.8948|-1.7948|-1.5948|-1.5448|-1.0948|-0.5948|-0.0948|-1.5948|-1.4948|-1.9747|-1.958|-1.7831|-1.9831|-2.1534|-1.8104|-1.8604|-1.7863|-2.1364|-1.7863|-1.6364||-2.0237|-2.2617|-2.1117|-2.1117|-2.2617|-2.0908|-1.8492|-2.0492|-2.2992|-1.8797|-1.8968|-1.976|-2.076|-2.3206|-2.4507|-2.6341|-2.3933|-2.2433|-2.2933|-2.6433|-2.9525|-2.3525|-2.8169|-1.9169|-2.4522|-2.4521|-2.3521|-1.9521|-1.4521|-1.4021|-1.7021|-1.8021|-1.6521|-1.5521|-1.8521|-1.1021|-1.5021|-2.6021|-2.2996|-2.4532|-2.2532|-2.1532|-1.6532|-2.0532|-2.0758|-2.4008|-2.1454|-2.3935|-1.8935|-2.1935|-2.1539|-2.8349|-2.6832
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.0436|-0.0486|-0.0515|-0.05|-0.0527|-0.0534|-0.0634|-0.0537|-0.0537|-0.0537|-0.0592|-0.0542|-0.0506|-0.0506|-0.0556|-0.0568|-0.0535|-0.0535|-0.0535|-0.0585|-0.0435|-0.0435|-0.0285|-0.0185|-0.0485|-0.0185|-0.0385|-0.0285|-0.0455|-0.0649|-0.0407|-0.0698||-0.0972|-0.0819|-0.0712|-0.085|-0.0611|-0.062|-0.0653||-0.0759|-0.0671|-0.0821|-0.0693|-0.0851|-0.0673|-0.0873|-0.0756|-0.0757|-0.0539|-0.0539|-0.0439|-0.0439|-0.0439|-0.0739|0.001|0.011|0.021||0.051|0.051|0.071|0.071|0.07|0.0861|0.0466|0.0666|0.0584|0.0584|0.0584|0.0684|0.0684|0.0584|0.0484||0.0684|0.0884|0.0357|0.0407|0.0457|0.0457|0.0607|0.0507|0.0607|0.0707|0.0869|0.0685|0.0785|0.0747|0.0797|0.0608|0.0542||||0.0613|0.0377|0.0277|0.0577|0.0629|0.0346|0.0346|0.0196|0.0346|0.0496|0.0446|0.0496|0.0496|0.0496|0.0562|0.0525|-0.0015|-0.0065|-0.0365|-0.0436|-0.0512|0.0006|0.0106|0.0206|0.0406|0.0356|0.0356|0.0406|0.0406|0.0414||||0.0514|0.0542|0.0542|0.0292|0.0142|0.0142|0.0092|0.0092|0.0092|0.0242|0.0192|0.0342|0.0342|0.0242|0.0292|0.0292|0.0442|0.0442|0.0392|0.0292|0.0392|0.0342|0.0442|0.0392|0.0492|0.0542|0.0642|0.0741|-0.0184|-0.0084|-0.0084|-0.0084||-0.0334|-0.0384|-0.0434|||-0.0584|-0.0622|-0.0602|-0.0463|-0.0645|-0.0478|-0.0456|-0.0484|-0.0515|-0.0465|-0.0534|-0.0534|-0.0534|-0.0434|-0.0384|-0.0484|-0.0334|-0.0334|-0.0234|-0.0434|-0.0486|0.0037|0.0087|0.0087|0.0137|0.0137|0.0187|0.0287|0.0287|0.0187|0.0137|0.0137|0.0137|0.0187|0.0137|0.0187|0.0387|0.0487|0.0387|0.0387||0.0687|0.0797|0.0693|-0.027|-0.037|-0.042|-0.0429|-0.0479|-0.0279|-0.0279|-0.0479|-0.048|-0.0525|-0.0611|-0.0485|-0.0585|-0.07|-0.0605|-0.0518||-0.0618|-0.0593|-0.0631|-0.0773|-0.0702|-0.0702|-0.0669|-0.0688|-0.0882|-0.0682|-0.0691|-0.0679|-0.0699|-0.0771|-0.0712|-0.0723|-0.0723|-0.0723|-0.0923|-0.0878|-0.0978|-0.0881|-0.0933|-0.0933
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.0305|-0.035|-0.033|-0.0337|-0.036|-0.0422|-0.0372|-0.0422|-0.0322|-0.0322|-0.0272|-0.0372|-0.0272|-0.0372|-0.0372|-0.0272|-0.0272|-0.0472|-0.0372|-0.0372|-0.0572|-0.0372|-0.0472|-0.0572|-0.0658|-0.0508|-0.0608|-0.0608|-0.0608|-0.0608|-0.0608|-0.0708||-0.0748|-0.0792|-0.0792|-0.07|-0.06|-0.08|-0.0972||-0.0947|-0.0491|-0.0191|-0.0391|-0.0391|-0.0391|-0.0491|-0.0491|-0.0491|-0.0491|-0.0491|0.0142|0.0042|0.0042|0.0142|0.0142|0.0142|0.0142||0.0242|0.0242|0.0342|0.0342|0.0142|0.0342|0.0442|0.0452|0.0463|0.0526|0.0506|-0.0043|-0.0243|-0.0143|-0.0243||-0.0143|-0.0143|-0.0243|-0.0343|-0.0343|-0.0343|-0.0243|-0.0243|-0.0143|-0.0243|-0.0243|-0.0243|-0.0243|-0.0343|-0.0243|-0.0343|-0.0343||||-0.0443|-0.0343|-0.0443|-0.0343|-0.0343|-0.0343|-0.0343|-0.0343|-0.0343|-0.0342|-0.0403|-0.0319|-0.0319|-0.0319|-0.0419|-0.0319|-0.0419|-0.0419|-0.0419|-0.0354|-0.0488|-0.0604|0.0272|0.0372|0.0272|0.0372|0.0272|0.0396|-0.0069|-0.0069||||-0.0169|-0.0069|-0.0169|-0.0069|-0.0069|-0.0069|-0.0169|-0.0069|-0.0069|-0.0069|-0.0169|-0.0069|-0.0069|-0.0069|-0.0169|-0.0169|-0.0269|-0.0269|-0.0269|-0.0269|-0.0269|-0.0169|-0.0169|-0.0069|-0.0069|-0.0169|-0.0169|-0.0269|-0.0169|-0.0169|-0.0369|-0.0369||-0.0369|-0.0369|-0.0369|||-0.0369|-0.0369|-0.0382|-0.0397|-0.0413|-0.0432|-0.0454|-0.0454|-0.0354|-0.0354|-0.0354|-0.0354|-0.0254|-0.0254|-0.0254|-0.0354|-0.0254|-0.0354|-0.0454|-0.0454|-0.0254|-0.0354|-0.0354|-0.0465|-0.0345|-0.0456|-0.0367|-0.0452|-0.0352|-0.0352|-0.0352|-0.0352|-0.0352|-0.0352|-0.0252|-0.0252|-0.0352|-0.0252|-0.0252|-0.0252||-0.0252|-0.0252|-0.0352|-0.0452|-0.0452|-0.0465|-0.0565|-0.0565|-0.0365|-0.0465|-0.0465|-0.0565|0.0074|0.0074|0.0174||0.0174|0.0274|0.0274||0.0174|0.0074|0.0074|0.0174|0.0274|0.0274|0.0174|0.0374|0.0374|0.0474|0.0474|0.0174|0.0174|0.0174|0.0174|0.0174|0.0074|0.0074|0.0074|0.0274|0.0274|0.0274|0.0374|0.0274
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||0.2021|0.5021|0.6921|0.8021|0.6521|0.5621|0.6321|0.6221|0.7521|0.7721|0.5521|0.7621|0.5121|0.6521|0.6521||0.7057|0.8174|0.8616|0.8156|0.6668|0.8737|0.6302|0.638|0.748|0.8611|-0.153|-0.273|-0.213|-0.343||-0.553|-0.5969|-0.6269|-0.5969|-0.4769|-0.4469|-0.6069|-0.4169|-0.4369||-0.4969|-0.6069|-0.5769|-0.4269|-0.6069|-0.5469|-0.2969|-0.6169|-0.631|-0.5403|-0.5103|-0.3003|-0.3903|||||-0.7203|-0.7662|-0.8462|0.0881|0.1981|0.0981|0.4181|0.5781|0.6781|0.7381|0.8529|0.7352||0.8452|0.8869|0.6369|1.0593|0.5387|0.7391|0.4922|0.4122|0.3422|0.4822|0.7914|0.4281|0.3181|0.4381|0.4628|0.5436|0.3536||0.3136|0.3136|0.3736|0.2436|0.3836|0.4036|0.4736|0.4736|0.4036|0.4136|0.5636|0.7136|0.609|0.7533||||0.7526|0.5764|0.3664|0.5664|0.6264|0.6864|0.7338|0.8742|0.7427|0.6127|0.6927|0.6827|0.8714|0.7411|0.6711|0.5534|0.6534|0.6909|0.2909|0.3109|0.4009|0.474|0.354|0.5|0.4196|0.3296|0.4396|0.3484|0.4777|0.2442|0.2342|0.2842|0.3473|-0.0588||-0.0388|-0.0288|-0.0088|-0.1788|-0.1588|-0.1288|-0.1088|-0.1188|-0.2588|-0.2888|-0.2931|-0.3296|-0.306|-0.226|-0.266||-0.2761|-0.2973|0.0609||0.1209|0.1409|0.1709|0.1609|0.0709|0.0809|0.0509|0.0809|0.0909|0.0909|0.1109|0.1409|0.2609|0.3109|0.3509|0.3532|0.3404|0.3004|0.2304|0.1404|0.1104|0.0104|0.0504|0.1104|0.1304|0.1404|0.1104|0.2404|0.3904|0.311|0.2334|0.2434|0.2988|0.1871|0.1971|0.1971|0.2857|0.1793|0.1393|0.1793|0.1493|0.1993|0.1393|0.1193|0.1593|0.209|-0.0479|-0.0179|-0.0579|-0.0879|-0.1279|-0.1379|-0.1079|-0.0779|-0.1379|-0.1379|-0.1679|-0.1379|-0.1879||-0.186|-0.1967|-0.1802|-0.1769|0.0006|0.0206|0.0206|0.0206|0.0106|0.0106|0.0839|0.0773|0.0439|0.0373|0.0473|0.0873|0.0873|0.1773|0.2268|0.1776|0.1309|0.1276|0.1076|0.1142||0.1442|0.1842|0.1242|0.0908|0.1542
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|2.8151|3.7451|4.1467|3.9367|3.7267|4.1356|3.8156|3.6256|3.4726|5.0551|-1.5889|-1.8189|-2.3189|-2.5789|-2.0489|-3.1689|-3.6489|-4.008|-4.4183|-3.8399|-4.3599|-4.0299|-3.8281|-4.0081|-3.0781|-3.5281|-3.6481|-3.6481|-4.1981|-4.3481||-4.2481|-3.9981|-4.3981|-5.2981|-5.2181|-5.3481|-5.3481|-5.761|-5.351||-5.8454|-6.0454|-5.6893|-4.7131|-5.4066|-4.1129|-4.4089|-4.4389|-5.4262|-4.4363|-4.3079|1.3635|2.1835|2.0185|2.3735|2.4235|3.0535|2.9235||3.0235|3.6235|4.0035|3.4535|4.1235|5.3735|1.1835|2.3234|1.9435|3.6235|1.3535|0.2236|2.6235|4.6335|5.1035|5.1314|6.6052|5.8952|6.9344|6.1065|5.6431|5.8031|3.1131|3.9531|3.3931|3.9431|4.9031|5.9031|6.3745|5.6398|4.6798|4.8398|4.6898|4.6398|5.7898||6.721|7.011|-0.5461|-1.4561|-1.5561|-2.0261|-1.3761|-2.9561|-3.8899|-4.3872|-3.2113|-3.6036|-3.9506|-4.1941|-6.5976|-3.17|-2.93|-2.81|-2.8297|-2.9294|-3.0094|-2.8094|-3.2394|-1.5294|-1.0144|-0.5094|-1.0094|-0.7094|-2.7094|-2.4538|-2.2138|-2.4538|-2.8038||-2.3838|-1.6238|-1.4638|-1.4638|-1.4638|-0.8838|-2.0638|-2.2938|-2.3138|-2.5638|-3.6673|-3.1825|-3.4052|-3.5052|-4.2258|-4.5158|-5.1131|-5.2331|-5.9358||-4.0917|-3.9417|-3.2167|-4.3367|-3.2167|-4.7567|-5.5363|-5.8563|-7.1366|-5.5114|-5.5704||-5.3621|-4.679|-5.2049|-5.9649||-5.506|-5.6136|-6.5336|-7.279|-6.839|-8.549|-6.0537|-5.5789|-5.6289|-5.4539|-6.3705|-7.9561|-8.8448|-3.8148|-3.8448|-8.0548|-3.6048|-3.6225|||-4.2625|-4.5587|-4.1487|-4.7471|-3.6871|-4.5071|-4.7171|-4.2771|-5.3103|-5.2403|-5.2059|-5.2313|-5.8913|-6.3736|-6.6041|-8.4128|-7.7615|0.2807|1.9807|2.3607|2.4007|2.4807|4.1607|0.4807|6.1307|4.9807|7.9507|10.9239|8.4325|7.7536|6.6931|-0.6618|-2.0618|-7.4618|0.5773|1.6973|1.6573|1.3973|1.4673|2.1873|3.4873|5.4373|5.9973|6.396|6.566|6.696|6.466|6.566|6.426|6.886|6.496|6.266|8.076|9.366|9.576|9.276|10.471|7.976|11.6028|10.2746|7.5892|8.1651||5.3282|6.0082
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.0711|-0.0837|-0.0857|-0.0797|-0.0883|-0.0949|-0.0949|-0.1368|-0.1255|0.0172|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0072|0.0222|0.0222|0.0222|0.0172|0.0272|0.0072|0.0572|0.0372|0.0272|0.0172|0.0422|0.0422|0.0522|0.0772|0.0322||0.0472|0.0422|0.0272|0.0572|0.0522|0.0572|0.0422||0.0272|0.0272|0.0472|0.0472|0.0522|0.0422|0.0322|0.0572|0.0672|0.0722|0.0822|0.0772|0.1022|-0.0549|-0.0349|-0.0449|-0.0599|-0.0649||-0.0766|-0.0695|-0.0745|-0.0775|-0.0825|-0.0827|-0.084|-0.094|-0.079|-0.084|-0.0928|-0.0922|-0.0936|-0.0886|-0.0904||0.0146|0.0346|0.0346|0.0496|0.0596|0.0396|0.0446|0.0496|0.0446|0.0596|0.0646|0.0546|0.0596|0.0446|0.0496|0.0496|0.0496||||0.0696|0.0896|0.0896|0.0646|0.0646|0.0446|0.0496|0.0646|0.0596|0.0646|0.0946|0.0846|0.0871|0.0626|0.0576|0.0726|0.0726|0.0776|0.0676|0.0776|0.0826|0.0676|0.0526|0.0626|0.0726|0.0826|0.0726|0.0626|0.0776|0.0726||||0.0776|0.0326|0.0526|0.0526|0.0376|0.0426|0.0426|0.0576|0.0476|0.0476|0.0576|0.0726|0.0726|0.0526|0.0576|0.0426|0.0576|0.0676|0.0626|0.0576|0.0576|0.0726|0.0876|0.0726|0.0826|0.0776|0.0876|0.1376|-0.0598|-0.0448|-0.0598|-0.0748||-0.067|-0.0808|-0.0756|||-0.0595|-0.0656|-0.0693|-0.0706|-0.069|-0.069|-0.069|-0.079|-0.0759|-0.0709|-0.0659|-0.0609|-0.0859|-0.0852|-0.088|-0.083|-0.083|-0.073|-0.078|-0.083|-0.068|-0.078|-0.098|-0.098|-0.1125|-0.1125|-0.0775|-0.1075|-0.1042|-0.1121|-0.1082|-0.1127|-0.1227|-0.1137|-0.1137|-0.1186|-0.1086|-0.1186|-0.1236|0.004||0.009|0.044|0.044|0.054|0.049|0.049|0.054|0.054|0.084|0.074|0.084|0.069|0.099|0.119|0.129||0.1284|0.1141|0.1241||0.1357|0.1216|0.1116|0.1066|0.1066|0.0966|0.0916|0.1016|0.0766|0.1467|-0.0156|-0.0356|-0.0256|-0.0456|-0.0256|-0.0306|-0.0306|-0.0456|-0.0556|-0.0356|-0.0556|-0.0456|-0.0406|-0.0256
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||-0.5809|-0.4509|-0.6909|0.0781|0.2781|0.3581|0.2981|0.2881|0.3281|0.3881|0.2981|0.3181|0.3681|0.3081|0.5781||0.6681|0.6949|0.6849|0.7529|0.7229|0.8071|0.7362|0.853|0.8664|0.6464|0.5564|0.7064|0.8494|0.8015||0.7197|0.5997|0.4997|0.0397|0.3097|0.3997|0.3997|0.5397|0.6997||0.888|-0.1002|-0.2702|-0.4402|-0.7802|0.1237|0.2237|0.1737|0.0537|0.2237|0.2837|0.4137|0.4037|||||0.1737|0.1737|0.0237|0.0937|0.3237|0.3137|0.4237|0.6737|0.6437|0.7847|0.8346|0.7302||0.5718|0.4211|0.4811|0.6201|0.379|0.459|0.4333|0.4938|0.4138|0.4338|0.497|0.405|0.335|0.435|0.45|0.5378|0.5053||0.5482|0.6441|0.6884|0.5916|0.6667|0.8419|0.6328|0.2228|0.1428|0.1328|0.1528|0.3428|0.3128|0.3428||||0.3828|0.3828|0.2828|0.3928|0.5528|0.6528|0.5728|0.4728|0.3928|0.2928|0.2728|0.0512|0.176|0.2048|0.3488|0.0896|0.3488|0.3872|0.0896|0.2816|0.5312|0.7031|0.5111|0.5887|0.7005|0.6333|0.6349|0.5523|0.6169|0.5573|0.4325|0.5702|0.5429|0.1973||0.3221|0.2357|0.3605|0.2741|0.3509|0.4523|0.4007|0.3465|-0.056|-0.0656|-0.0656|-0.0368|-0.056|-0.0464|-0.2096||-0.2096|-0.2419|-0.2245||-0.2201|-0.2585|-0.229|-0.2194|-0.2578|-0.229|-0.2866|-0.2695|-0.2695|-0.2311|-0.1831|-0.1255|-0.0391|-0.0487|-0.0775|-0.1639|-0.1543|-0.1351|-0.1735|-0.2407|-0.2827|-0.2923|0.0117|0.0693|0.0405|0.0309|0.0501|0.0981|0.2133|0.1173|0.1077|0.0789|0.1941|0.1789|0.2158|0.1846|0.1558|0.1174|0.1366|0.1462|0.1366|0.1558|0.1174|0.1078|0.1462|0.1942|0.175|0.1654|0.1774|0.1485|0.1197|0.1101|0.1389|0.1965|-0.0695|-0.1271|-0.1655|-0.1463|-0.1559||-0.1807|-0.1853|-0.1661|-0.1565|-0.2045|-0.1949|-0.1757|-0.1757|-0.1661|-0.2141|-0.2045|-0.2634|-0.2634|-0.2767|-0.3247|-0.2287|-0.2254|-0.1966|-0.1102|-0.235|-0.2483|-0.269|-0.2583|-0.2689||-0.2716|-0.26|-0.2312|-0.2843|-0.1979
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.0054|0.0074|0.0074|0.0074|0.0064|0.0054|0.0054|0.0074|0.0085|0.0087|0.0089|0.0089|0.0059|-0.0024|-0.0024|-0.0014|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0024|-0.0024|-0.0024|-0.0034|-0.0024|-0.0024|-0.0024|-0.0034|-0.0034|-0.0037|-0.0038||-0.0038|-0.0038|-0.0049|-0.0044|-0.0034|-0.0038|-0.0044||-0.004|-0.003|-0.0033|-0.0034|-0.0035|-0.0036|-0.0037|-0.0037|-0.0037|-0.0037|-0.0041|-0.0043|-0.0045|-0.0047|-0.0059|-0.0052|-0.0048|-0.0048||-0.0058|-0.0051|-0.0069|0.0019|0.0009|0.0019|0.0019|0.0019|0.0019|0.0039|0.0019|0.0029|0.0029|0.0059|0.0059||0.0049|0.0059|0.0059|0.0059|0.0066|0.0076|0.0077|0.0077|0.0083|-0.0017|-0.0027|-0.0007|-0.0007|-0.0017|-0.0037|-0.0037|-0.0047||||-0.0057|-0.0057|-0.006|-0.0074|0.0012|0.0012|0.0012|0.0032|0.0022|0.0032|0.0032|0.0022|0.0042|0.0042|0.0032|0.0032|0.0032|0.0042|0.0052|0.0062|0.0052|0.0052|0.0132|0.0046|0.0036|0.0036|0.0046|0.0046|0.0036|0.0046||||0.0046|0.0036|0.0036|0.0026|0.0036|0.0036|0.0056|0.0046|0.0046|0.0046|0.0056|0.0066|0.0056|0.0076|0.0076|0.0076|0.0097|0.0117|-0.0006|-0.0036|-0.0036|-0.0026|-0.0016|-0.0026|-0.0016|-0.0026|-0.0016|-0.0026|-0.0026|-0.0026|-0.0036|-0.0036||-0.0036|-0.0039|-0.0029|||-0.0039|-0.0029|-0.004|-0.0031|-0.0035|-0.0035|-0.0041|-0.0046|-0.0049|-0.0041|-0.0058|-0.0051|-0.0043|-0.0036|-0.0046|-0.0046|-0.0048|-0.0051|-0.0063|-0.0057|-0.006|-0.0079|-0.0065|-0.0079|-0.0065|-0.0075|-0.0075|-0.0073|-0.0083|-0.0053|-0.0063|-0.0083|-0.0073|-0.0083|-0.0093|-0.0099|-0.009|-0.008|-0.01|-0.0104||-0.0104|-0.0127|-0.0119|-0.0075|-0.0085|-0.0095|-0.0105|-0.0108|-0.0068|-0.0088|-0.0087|-0.0097|0.0029|0.0049|0.0039|0.0029|0.0029|0.0029|0.0049||0.0039|0.0049|0.0059|0.0069|0.0069|0.0059|0.0089|0.0093|0.0095|0.0079|0.0059|0.0049|0.0059|0.0069|0.0069|0.0059|0.0049|0.0029|0.0029|0.0019|0.0029|0.0029|0.0039|0.0039
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-0.158|-0.158|-0.1916|-0.1871|-0.1776|-0.1598|-0.1829|-0.1649|-0.1914|-0.1614|-0.1895|-0.1895|-0.1795|-0.2095|-0.2518|-0.1918|-0.2418|-0.2418|-0.2418|-0.2218|-0.2218|-0.2234|-0.2234|-0.2434|-0.2834|-0.2071|-0.2579|-0.2279|-0.2179|-0.2303|-0.2303|-0.2403||-0.2503|-0.2992|-0.278|-0.3024|-0.2324|-0.2724|-0.3022||-0.3009|-0.3009|-0.2921|-0.3321|-0.3121|-0.3279|-0.276|-0.2834|-0.3126|-0.2502|-0.3102|-0.3576|-0.3376|-0.3076|-0.2976|-0.3076|-0.3276|-0.3476||-0.2876|-0.2576|-0.2576|-0.2076|-0.2976|-0.3591|-0.3091|-0.4201|-0.2979|-0.2605|-0.2405|-0.2618|-0.2618|-0.2418|-0.2318||-0.2118|-0.2218|-0.1918|-0.1718|-0.1318|-0.1118|-0.0918|-0.1018|-0.1218|-0.1518|-0.1918|-0.2018|-0.2718|-0.2018|-0.2118|-0.1918|-0.2318||||-0.2418|-0.2118|-0.2218|-0.2431|-0.2341|-0.2806|-0.2554|-0.2654|-0.3027|-0.2629|-0.2029|-0.1629|-0.1829|-0.2029|-0.2629|-0.296|-0.3189|-0.3078|-0.2678|-0.277|-0.237|-0.237|-0.147|-0.097|-0.087|-0.177|-0.1962|-0.2002|-0.2002|-0.1902||||-0.1902|-0.2302|-0.2302|-0.2385|-0.2706|-0.2784|-0.3316|-0.2812|-0.2738|-0.2738|-0.3138|-0.2938|-0.1438|-0.1638|-0.2538|-0.2838|-0.2469|-0.2869|-0.2965|-0.2923|-0.3523|-0.3252|-0.3252|-0.2652|-0.1552|-0.1552|-0.1452|-0.0552|-0.0952|-0.0752|-0.1952|-0.1952||-0.1952|-0.2752|-0.2752|||-0.2152|-0.2852|-0.3852|-0.3519|-0.3599|-0.3764|-0.3564|-0.3682|-0.439|-0.409|-0.4356|-0.4489|-0.4927|-0.3841|-0.4414|-0.4314|-0.4266|-0.4539|-0.3939|-0.4039|-0.4539|-0.5126|-0.5574|-0.4965|-0.4466|-0.4266|-0.4979|-0.5166|-0.4606|-0.5002|-0.4886|-0.5286|-0.5586|-0.6801|0.1045|0.1345|0.2245|0.2945|0.3045|0.2945||0.2145|0.3045|0.3645|0.3345|0.5045|0.7345|0.9345|0.6711|0.9184|0.2484|0.2884|0.3584|0.1884|0.2784|0.4984||-0.0435|-0.2135|-0.2535||-0.1135|-0.1035|-0.0835|-0.1435|-0.1635|-0.1235|-0.2735|-0.2935|-0.2135|-0.1335|-0.1935|-0.1835|-0.1935|-0.3335|-0.2935|-0.3635|-0.4079|-0.3879|-0.4504|-0.4913|-0.4713|-0.3913|-0.4313|-0.4513
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.016|0.03|0.0319|0.0319|0.0319|0.0334|0.0234|0.0194|0.0244|0.0284|0.026|0.025|0.029|-0.0036|-0.0066|-0.0086|-0.0126|-0.0226|-0.0196|-0.0176|-0.0226|-0.0219|-0.0182|-0.0255|-0.0186|-0.0166|-0.0066|-0.0176|-0.018|-0.0195|-0.0206|-0.0235||-0.0231|-0.0221|-0.0192|-0.0205|-0.0205|-0.0159|-0.0209||-0.0255|-0.0195|-0.0175|-0.0225|-0.0229|-0.0262|-0.0243|-0.0233|-0.0273|-0.0288|-0.0228|-0.0228|-0.0208|-0.0238|-0.0218|-0.0238|-0.0291|-0.0335||-0.0285|-0.0325|-0.0332|-0.0387|-0.0464|-0.0184|-0.0104|-0.0094|-0.0094|-0.0084|-0.0194|-0.0094|-0.0164|-0.0164|-0.0084||-0.0074|-0.0174|-0.0206|-0.0221|-0.022|-0.026|-0.019|-0.015|-0.014|-0.015|-0.015|-0.019|-0.019|-0.025|-0.018|-0.029|-0.023||||-0.031|0.008|0.002|0.011|0.017|0.017|0.024|0.018|0.019|0.026|0.029|0.026|0.024|0.02|0.017|0.024|0.026|0.028|0.027|0.029|0.029|0.024|0.024|0.018|0.03|0.021|0.013|0.022|0.022|0.031||||0.032|0.0373|0.0343|0.0373|0.0396|0.0392|0.0336|0.0433|0.0415|0.0445|0.0365|0.0435|-0.0014|-0.0014|-0.0014|-0.0004|-0.0044|-0.0074|-0.0114|-0.0124|-0.0044|-0.0174|-0.0374|-0.0394|-0.0454|-0.0438|-0.0513|-0.061|0.0049|0.0089|0.025|-0.0145||-0.0175|-0.0135|-0.0115|||-0.0115|-0.0135|-0.0155|-0.0167|-0.0147|-0.017|-0.018|-0.018|-0.017|-0.016|-0.015|-0.015|-0.015|-0.013|-0.009|-0.011|-0.009|-0.008|-0.009|-0.016|-0.014|-0.02|-0.02|-0.0225|-0.0185|-0.0235|-0.0252|-0.0261|-0.0229|-0.0229|-0.0229|-0.0179|-0.0149|-0.0199|-0.0234|-0.0224|-0.0275|-0.0288|0.0003|0.0013||0.0023|0.0053|0.0053|0.0103|0.0133|0.0113|0.0093|0.0083|0.0093|0.0083|0.0073|0.0083|0.0123|0.0133|0.0123||0.0133|0.0143|0.0193||0.0203|0.0143|0.0113|0.0123|0.0143|0.0203|0.0243|0.0283|0.0293|0.0323|0.0283|0.0293|0.0313|0.0293|0.0323|0.0333|0.0273|0.0353|0.0353|0.0433|0.0463|0.0393|0.0603|0.0563
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|736.9954|731.9954|891.6616|893.5129|975.2921|-167.3516|-152.3516|-137.3516|-257.3516|-377.3516|-482.3516|-857.3516|-1070.9462|-953.2736|-784.1838|-774.1838|-579.1838|-774.1838|-809.1838|-1039.1838||-819.0695|-714.0695|-964.0695|-989.0695|-784.0695|-1029.0695|-1095.355|-1128.1722|-1063.5246|-993.3607|-1069.2456|-834.2456|-899.2456|-764.2456|-1144.2456|-1246.1062|-1174.2847|-1405.5941|-1286.4934|-1359.4372|-1261.9864|-1031.9864|-956.9864|-1256.9864|-1206.9864|-1276.9864|-1420.5404|-1458.9338|-1679.9265|-1624.3627|-1716.4663||-1641.4663|-1817.1848|-1964.0942|-1921.7714|-2171.9682|-1963.9723||-1703.9723|-2053.9723|-2283.9723|-2531.6358|-2594.0398|-3082.822|-2827.831|728.0479|538.0479|938.0479|1688.0479|1498.0479|1638.0479||1598.0479||1475.8244|1695.8244|1365.8244|1955.8244|1750.5239|1290.5239|1521.1377|1507.9308|1687.1453|1273.4948|1515.5497|1551.1664|1913.6445|-1175.1437|-1102.4442|-1292.4442|-1022.4442|-1462.4442|-1428.2714|-1434.746|-1735.9341|-1275.9341|-1585.9341|-1435.4823|-1448.8693|-1808.7436|-1493.202|-1653.202|-1910.78|-1710.7161|-1880.7161|-2034.129|139.5239|69.5239|359.5239|589.5239|849.5239|1049.5239|49.5239|439.5239|599.5239|59.5239|939.5239||1729.5239|1659.5239|2199.5239|2589.5239|2209.5239|1890.0265|2314.4739||||2177.8254|567.8254|627.8254|917.8254|1837.8254|1539.2906|1289.2906|1293.1006|1145.0969|945.0969|1285.0969|1297.8854|1179.8727|1024.303|1330.3366|359.2784|349.2784|484.2784|489.2784|389.2784|229.2784|354.2784|279.2784|284.2784|484.2784|309.2784|374.2784|364.2784|319.2784|399.2784|324.2784|||304.2784|399.2784|139.2784||194.2784|174.2784|244.2784|219.2784|224.2784|124.2784|189.2784|54.2784|34.2784|119.2784|509.2784|999.2784|985.4539|655.4539|810.4539|977.4487|623.5541|586.449|720.4989|636.1099|-167.4555|-257.4555|-262.4555|-152.4555|-202.4555|-347.4555|-437.4555|-391.0617|-467.2908|-370.3231|-414.2479|-447.1887|-427.1887|-443.543|-418.7568|-398.7568|-436.1187|-484.5763|-485.0848|-533.9831|-543.3742|-558.3742|-628.3445|-618.3445|-603.3445|-543.3445|-403.3445|-488.3445|-598.3445|127.7697|212.7697|87.7697|182.7697|122.7697||||102.7697||102.7697|72.7697|117.7697|252.7697|212.7697|317.7697|352.7697|442.7697|597.7697|462.7697|537.7697|477.7697|377.7697|622.7697|507.7697|502.7697|502.7697|597.7697|687.7697|696.9664|746.9071|-144.9984|-124.9984|-404.9984|-389.9984|-299.9984
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.0069|0.0099|0.0119|0.0139|0.0149|0.0163|0.0163|0.0173|0.012|0.013|0.011|0.012|0.011|0.01|0.014|0.006|0.008|0.009|0.012|0.01|0.01|0.019|0.019|0.02|0.024|0.025|0.016|0.011|0.02|0.0163|0.0093|0.0063|0.0063|0.0083|0.0053|0.0053|0.0123|0.0143|0.0143|0.0193|0.0223|0.0296|-0.0048|-0.0098||-0.0108|-0.0208|-0.0187|-0.0182|-0.0192|-0.0195|-0.019|-0.017|-0.015|-0.013|||||-0.019|-0.022|-0.0204|-0.0254|-0.0254|-0.0301|0.0109|0.0169|0.0159|0.0189|0.0209|0.0219|0.0289|0.0337|0.0207|0.0247|0.0217|0.0217|0.0247|0.0227|0.0287|0.0257|0.0297|0.0297|0.0317|0.0217|0.0327|-0.003|-0.012|-0.015|-0.022|-0.019|-0.025|-0.017|-0.028|-0.022|-0.024|-0.025|-0.022|-0.016|-0.01|-0.019|-0.027|-0.019|-0.023|-0.034|||-0.0265|-0.0295|-0.0306|-0.0287|-0.0291|-0.0261|-0.0211|-0.0291|-0.0315|-0.0264|-0.0253|||-0.0259|-0.0199|-0.0232|-0.0263|-0.0244|-0.0254|-0.0294|0.0075|0.0015|0.0085|0.0075|0.0105|0.0115|0.0135|0.0115|0.0245|0.0295|-0.0083|-0.0143|-0.0133|-0.0153|-0.0149|-0.0132|-0.0132|-0.0162|-0.015|-0.015|-0.016|-0.0158|-0.0165|-0.0175|-0.0202|-0.0182|-0.0152|-0.0195|-0.0195|-0.0186|-0.0186|-0.0208|-0.022|-0.0231||-0.024|-0.0233|-0.0233|-0.0243|-0.0243|-0.0247|-0.0277|-0.0267|-0.0247|-0.0287|-0.0266|-0.0256|-0.0297|-0.0303|0.0054|0.0124|0.0124|0.0134|0.0104|0.0094|0.0114|||0.0134|0.0124|0.0174|0.0204|0.0224|0.0234|0.0284|0.0224|0.0324|-0.0119|-0.0189|-0.0169|-0.0089|-0.0109|-0.0139|-0.0119|-0.0159|-0.0159|-0.0159|-0.0189|-0.0169|-0.0178|-0.0179|-0.0179|-0.0245|-0.0235|-0.0195|-0.0213|-0.0261|-0.0262|-0.0238|-0.0239|-0.0189|-0.0174|-0.0204|-0.0198|-0.0218|-0.0168|-0.0148|-0.0148|-0.0148|-0.0098|-0.0088|-0.0078|-0.0058|-0.0168|-0.0229|-0.0187|-0.0162|-0.0171|-0.0154|-0.0164|-0.0164|-0.0188|0.0018|0.0018|0.0058|0.0048|0.0068|0.0068||0.0118|0.0108|0.0138|0.0068|0.0148|0.0168
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|0.181|0.431||0.381|0.581|0.531|0.481|0.781|0.8817|0.8353|0.6353|0.6353|||0.4853|0.2853|0.2353|0.4353|0.5853|0.5853|0.6853|0.7853|0.7853|0.8698|0.8942|0.963|0.7522|0.5022|0.8522|0.8246|0.7163|0.6598|0.6598|0.8598|0.7098|0.9276|-0.2471|-0.4971|-0.7471|-0.6471|-0.7639|-0.6639|-0.5139|-0.6639|-0.5639|-0.5639|-0.8639|-0.946|-0.9428|-1.0364|-0.9821|-1.0635||0.5376||0.5876|0.5376|0.5376|0.6876|0.8876|0.8585|0.9317|0.8491|0.9656|0.6466|0.5466|0.5966|0.4966|0.4466|0.1966|0.3966|0.3466|0.5966|0.4966|||0.6966|0.5966|0.5466|0.7966|0.7629|0.881|0.9011|0.8651|0.7917|0.6917|0.7417||||0.6417|0.7917|0.9417|-0.1915||-0.2415|-0.2915|-0.5415|-0.7915|-0.9415|-1.0712|-1.0424|-0.6924|-1.0924|-1.1776|-1.0001|-1.3391|-1.0767|-1.0805|-1.2805|-0.9937|-0.7937|-0.9437|-1.0937|-1.1437|-1.4319|-1.1045|-0.9045||0.0558|0.5558|0.6058|0.1558|0.1558|0.3272|0.8093|0.8093|1.1377|0.7413|0.5485|0.5485|0.7895|0.7413|0.8377|0.754|0.7708|0.7949|0.9287|0.8659|0.8175|0.8657|0.9702|0.8256|0.7774|0.7774|0.6327|0.7774|1.0184|1.0003|-0.2247|-0.2729|-0.4657|-0.8515|0.0473|0.2401|0.2401|0.5294|0.8669|0.6769|0.484||||0.484|0.4358|0.3876|0.4358|0.5805|0.5805|0.4358|0.243|0.1947|0.484|0.484|0.4358|0.3394|0.0983||0.2912|0.6769||0.8215|0.8215|0.7251|0.8215|-0.117|-0.2134|-0.1652|-0.117|-0.4545|-0.6473|-0.6955|-0.792|-0.8157|-0.7938|-0.8954|-0.8154|-1.0346|-0.9804|-0.884|-0.9322|-0.9929|-1.0363|-1.2666|-1.1555|-1.3268|-1.0751|-1.0863|-0.8452|-0.9898|-0.9898||-0.3631|-0.4595|-0.6041|-0.8452|-0.5559|-0.4595|-0.8934||-1.0381|-0.9898|-0.8934|-0.6523|-0.7006|-0.5559|-0.8452|-1.0463|0.0591|0.3483|0.3483|0.6376|0.6376|0.493|0.3483|0.493|0.8305|1.0233|1.1933|1.1357|1.0917|1.0917|1.138|1.1761|1.1808|1.1995|1.1324|1.2288|1.0868|1.5558|1.3078|0.5364
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|656.7324|1106.7324|1506.7324|1496.3693|1582.1475|1482.1475|1332.1475|1482.1475|1632.1475|2269.0528|-516.1459|-416.1459|-566.1459|-1216.1459|-1866.1459|-1416.1459|-1416.1459|-1615.1621|-1552.9579|-2006.0643|-1411.8078|-1061.8078|-912.1084|-812.1084|-1263.4538|-1076.0598|-899.6362|-899.6362|-999.6362|-1185.662|-1035.662|-981.6814|-931.6814|-1086.3283|-736.3283|-886.3283|-986.3283|-886.3283|-1086.3283|-786.3283|-786.3283|-736.3283|-386.3283|-186.3283|-36.3283|-1186.3283|-1132.0314|-873.8042|-923.8042|-1307.0047|-1169.002|-969.002|-769.002|-1219.002|-992.3655|-1042.3655|-1042.3655|-892.3655|-792.3655|-942.3655|-1087.8187|-906.0003|-1224.1819|-1471.3131|-1334.2872|-1525.4705|395.1553|440.6084|258.792|349.7002|667.8896|578.6123|444.6982|176.8662|444.6982|||578.6123|578.6123||712.5283|623.251|980.3603|1292.8291|1753.9059|1407.2649|1362.6262|1451.9035|1908.336|1331.4881|1510.0428|1908.4581|-28.3247|-1099.6489|-1055.0103|-1233.5649|-608.6255|-787.1802|-1010.3716|-1010.3716|-1367.479|-1903.1411|-1501.395|-1858.5024|-2260.2505|-2295.6352|-1700.5626|-1611.2852|-1522.0079|-1655.9239|-1745.2013|-1611.2852|-1075.6231|-1343.4532|-2905.8009|228.7196|228.7196|630.4676|630.4676|1344.6825|1612.5145|2148.1766|2163.6708|2099.8299|1385.615||||||805.3143|849.9529|805.3143|537.4822|716.0369|760.6756|1430.2537|2099.8299|716.0369|537.4822|760.6756|1028.5076|671.3982|448.2068|314.2908|716.0369|805.3143|760.6756|1162.4217|1564.1697|1641.2498|1721.2582|1408.7875|1408.7875|1631.9809|-1029.5333|-850.9786|-672.4258|-1252.7247|-1468.7934|||-1092.3508|-1003.0734|-824.5207|-645.966|-1226.2668|-958.4367|-779.882|-645.966|-824.5207|-1092.3508|-1092.3508|-824.5207|-1226.2668|-1595.6308|-1209.006|-1119.7287|-1342.9201|-1030.4514|-807.258|-539.4279|-985.8127|-1253.6428|-1445.0156|-1540.0108|-1227.5401|-1048.9854|-1227.5401|-1048.9854|-781.1553|-915.0713|-602.6006|-691.878|-870.4326|-1227.5401|-1540.0108|-1138.2627|-1495.3721|-1629.2862|-1986.3955|-1998.7941|-2055.4288|-1653.6827|-2296.2098|-1867.9009|-1689.3462|-1376.8774|-1778.6235|-2294.4767|-2160.5606|-2342.4901|-2163.9374|-2086.9448|-3300.875|430.802|653.9954|653.9954|743.2707|1323.5715|1859.2336|1278.9329|1502.1262|1323.5715|1502.1262|118.3332|520.0793|698.6321|564.718|966.4641|921.8254|1145.0188|1368.2102|1011.1028|787.9094|1546.7649|1457.4875|1502.1262|2171.7043|2528.8118|3045.3834|2433.3737|2165.5437|2165.5437|2210.1804|2120.905|3261.7309|-634.998|||-1215.2988|-1572.4062
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|7.1933|7.2933|7.0933|7.5093|9.8103|-2.2101|-1.7101|-1.9101|-2.9101|-4.0101|-7.9101|-7.1101|-8.7101|-9.6677|-5.8677|-8.2677|-6.9132|-5.5132|-6.4132|-6.8132|-6.6132|-7.3132|-6.6591|-6.7657|-6.3998|-5.4998|-6.0998|-8.2998|-8.0053|-6.7749|-6.5749|-6.7749|-7.0749|-8.5749|-9.0749|-9.4277|-9.8419|-9.8164|-10.2164|-8.4164|-9.5164|-8.3164|-8.5164|-7.9164|-6.5164|-10.6164|-10.5164|-11.0164|-11.4164|-8.0164|-8.4164|-5.9164|-5.7164|-6.7164|-7.4164|-7.7164|-5.6164|-5.3164|-9.1164||-10.6164|-10.7164|-12.0164|-12.1849|-12.5795|-12.2795|-14.0884|-13.8649|-16.561|1.5146|0.5146|7.1146|7.5146|9.3146||8.2146|9.0146|5.0146|5.5146|8.8146|9.6146|12.4146|12.1032|11.0032|13.9257|14.7842|-1.4565|-0.0565|-6.3565|-6.2565|-6.0565|-6.1565|-6.3565|-8.9565|||-5.8565|-4.8565|-8.1565|-6.8565|-6.1565|-7.4565|-5.6565|-7.3565|-11.2565|-12.2565|-13.5565|-14.3733|-11.3733|-13.2733|-13.3592|-9.2592|-8.4592|-5.8592|-12.3592|-13.7592|-10.4592|-11.3592|-8.5592|-4.6592|-8.5592|-9.2592|-4.9592|-9.0592|-7.5592|-7.7592|-8.4592|-8.1592|-10.8592|-8.5592|-9.3592|-4.9592|-4.6592|-6.5592|-6.4592|-12.9592|-18.7102|5.5116|7.3116|5.1116|7.6116|10.1116|13.2351|14.4112|12.6458|10.3201|9.8201|10.3143|10.3143|12.727|10.8245|9.1552|9.6552|7.3552|8.625|7.125|8.9833|8.4269|7.6269|-0.7084|-5.1084||-4.7084|-6.3084|-5.0084|||-6.0084|-8.4084|-9.3084|-9.3084|-7.5084|-9.5084|-9.8093|0.8074|3.0074|4.6074|6.3074|2.9074|5.8074|6.5074|8.0583|-1.0737|-2.5737|-3.4737|-4.1737|-3.8737|-3.9737|-5.9737|-6.0737|-6.8737|-5.0737|-5.1737|-8.0737|-8.0308|-7.4308|-4.2308|-3.6308|-4.3308|-2.9308|-9.3308|2.0522|3.4522|5.2522|6.2522|7.5191|-0.2032|-0.1032|-3.4032|-6.0032|-6.2032|-5.5032|-7.7032|-7.5032|0.7414|1.2414|5.7414|5.1571|5.187|5.287|5.287|6.0745|5.4788|4.6788|4.3788|4.4788|4.4788|4.4788|5.6154|5.0048|3.5048|3.7048|3.7048|3.7048|4.3048|2.9048|3.0048|2.7548|4.3048|4.1915|4.5127|4.8864|4.9543|5.2687|5.5902|5.3299|3.3799|4.2299|4.0075|4.4575|4.9575|3.5836
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-23459.9402|-20045.8714|-12445.8714|-19445.8714|-22190.1761|-15690.1761|-11890.1761|-10690.1761|-12690.1761|-17690.1761|-16590.1761|-10690.1761|-11290.1761|-16890.1761|-17190.1761|-17590.1761|-16690.1761|-28590.1761|10509.5799|13209.5799|13209.5799|16209.5799|10209.5799|12209.5799|14709.5799|16209.5799|14209.5799|13909.5799|13509.5799|13509.5799|13509.5799|13509.5799|10309.5799|13209.5799|10409.5799|21209.5799|18209.5799|23709.5799|28077.311|34969.2344|-8842.2969|-8942.2969|-22342.2969|-23062.0949|-24462.0949|-23877.8949|-23377.8949|-24447.6611|-30025.1789|1109.7661|13109.7661|6309.7661|3709.7661|11009.7661|11009.7661|17409.7661|16909.7661|16909.7661|19109.7661|24909.7661|22609.7661|24809.7661|32809.7661|33639.5969|33539.5969|36539.5969|38605.4746|29805.4746|30805.4746|31805.4746|35937.6229|33937.6229|31042.5132|31042.5132|23542.5132|||25542.5132|38419.4591||25737.6038|28137.6038|35207.5356|21707.5356|20490.1674|17390.1674|26855.7416|25995.2684|20883.6316|24442.924|-1749.944|-4249.944|-49.944|-10049.944|-11849.944|-12449.944|-13549.944|-12449.944|-18449.944|-23949.944|-21280.1778|-23880.1778|-26405.1578|-31105.1578|-33561.2865|-32768.0961|-25453.0042|-24453.0042|-24253.0042|-25753.0042|-26770.0047|-28777.783|-28014.2033|-35671.337|-33457.0411|8941.8746|17241.8746|8041.8746|7941.8746|19641.8746|24441.8746|30859.8455|19959.8455|24859.8455|24259.8455||||||27149.8283|26566.4759|25346.0843|-8856.9948|-18056.9948|-19356.9948|-20256.9948|-29096.6609|-23240.7344|-29539.7048|-22788.5609|-24848.401|-33720.4456|-29072.7173|-24891.3818|-19391.3818|-23691.3818|-25166.6011|-24666.6011|-23666.6011|-25766.6011|-32666.6011|4214.2359|11914.2359|7714.2359|20014.2359|20614.2359|30424.9826|24524.9826|24588.7375|||21088.7375|14488.7375|11188.7375|6488.7375|9488.7375|21288.7375|23459.7084|16683.0322|6383.0322|583.0322|783.0322|783.0322|783.0322|1883.0322|3883.0322|6683.0322|17883.0322|16181.1469|16479.0521|11994.8175|13194.8175|16297.3055|13747.3055|16958.1172|13061.7969|14188.0209|13188.0209|15414.4677|14657.7418|14519.7132|12049.6813|14096.8681|13999.2979|11395.9087|11495.9087|11495.9087|6395.9087|5395.9087|5745.9087|9795.9087|9145.9087|6395.9087|3595.9087|1395.9087|7945.9087|11895.9087|15945.9087|12895.9087|15717.6764|13844.4929|7844.4929|8044.4929|3794.4929|8344.4929|12894.4929|11094.4929|12294.4929|15179.9922|15130.5468|10943.1327|10243.1327|11193.1327|11043.1327|10922.6873|8172.6873|7672.6873|10122.6873|13975.2081|12280.7868|12964.7631|9571.959|9676.2127|9476.2127|11676.2127|8090.2363|10203.0403|6604.9881|8004.9881|8411.0979|9084.5532|7127.9228|6277.9228|4177.9228|4177.9228|4177.9228|4177.9228|||5827.9228|6727.9228
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-1.1762|-1.0762|-1.1762|-1.3962|-0.9562|-1.0162|-1.1162|-0.9762|-0.6162|-0.6962|-1.5762|-1.4762|-1.2562|-0.9162|-1.4562|-1.3762|-0.8162|-1.1962|-1.2762|-1.1362|-0.7162|-0.4762|-2.2075|-3.2213|-2.9313|-1.8127|-2.5643|1.6437|1.6863|2.0225|1.6028|2.0628|2.3542|-0.3901|-0.9101|-1.3101|-1.3901|-2.1701|-2.1901|0.0595|0.0995|0.5395|0.2395|0.3995|1.1795|1.8595|1.0795|0.7795|1.0595|1.1795|1.6995|0.5795|0.5795|1.6395||0.4995|0.8795|1.1795|1.5195|1.5195|1.5195|1.5195|1.5195|1.6595|1.8165|1.5765|1.6484|2.056|2.1055|1.8517|2.1423|2.0623|1.2623|0.9223|0.4623||0.2423|0.3623|0.1623|1.1423|1.6023|1.1623|0.9623|0.6623|1.3623|2.1623|2.0623|2.449|1.409|||1.743|1.463|2.0002|1.0002|1.3002|1.6602|1.6013|1.4537|1.7137|1.5537|1.8137|2.1408|-0.3526|-0.8326|-0.6326|-0.7726|-0.6326|-0.6926|-0.9526|-1.2926|-1.5326|-0.8526|-1.1726|-1.9326|-1.8326|-1.1126|-2.3326|-3.3718|-2.6943|-3.0581|-3.1756|1.1631|2.0631|2.5835|2.0516|2.3085|1.685|1.585|1.7667|0.8667|1.7667|2.0764|2.0437|1.7262|1.4662|1.2862|1.1662|1.1062|0.5862|0.3262|0.9262|1.3862|0.9062|0.6062|0.4862|0.4462|0.4062|0.2662|0.5862|1.3862|1.9558|1.4364|1.1364|1.576|1.5934|1.756|||1.0522||||0.7536|0.7736||||0.8936|0.8736|0.6936|0.6936|0.5536|0.9536|1.0285|-0.0718|-0.0118|-0.0118|-0.1118|-0.2718|-0.5118|-0.4118|-0.7718|-1.0318||-1.2265|-1.0705|-1.3461|0.0798|0.0398|0.3598|0.7998|0.7598|0.8598|1.0536|1.1336|1.1962|1.0391|0.9357|0.7018|0.7132|0.9324|-0.1522|-0.2922|-0.2922|-0.3922|-0.4922|-0.4722|-0.3922|-0.3922|-0.3922|-0.2922|-0.4922|-0.4322|-0.4522|-0.5122|-0.2922|-0.2922|-0.1922|-0.1922|-0.4522|-0.4722|-0.3722|-0.4122|-0.3922|-0.3122|-0.2922|-0.1922|-0.2922|-0.1922|-0.2922|-0.1922|-0.8922|-0.9522|-0.9312|-1.2712|-0.4912|-0.3712|-0.4712|-0.4712|-0.2312|-0.2712|-0.3512|-0.3112|-0.2912|-0.3112|-0.3312|-0.2712|-0.8912|-0.8912|-0.9312|-1.2946
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|0.1266|0.1173|0.077|0.0855|0.095|0.1056|0.1473|0.1104|0.1133|0.0533|0.0533|0.0533|0.0533|0.1133|0.1359|0.1632|0.128|0.1529|0.1129|0.1129|0.0529|0.1529|-0.0195|-0.0195|-0.0195|-0.0795|-0.0795|-0.1395|-0.185|-0.2122|-0.1292|-0.1435|-0.1595|-0.1034|-0.1034|-0.1634|-0.1634|-0.2249|-0.2865|-0.185|-0.185|-0.005|-0.045|-0.105|-0.1067|-0.123|-0.1367|-0.1519|-0.1687|-0.1875|-0.2583|-0.1981|-0.2034|-0.2034|-0.2434|-0.2434|-0.2434|-0.3034|-0.3034|-0.3634|-0.5171|-0.4328|-0.3728|-0.4328|0.1407|0.0807|0.0207|0.0207|0.3207|-0.1788|-0.1588|-0.1588|-0.1588|-0.1988|-0.1988||-0.0988|-0.1588|-0.2188|-0.2188|-0.2788|0.1079|0.1079|0.1479|0.0879|0.1679|0.1279|0.3079|0.3421|0.2901|0.2701|0.2701|0.2701|0.6456|||-0.156|-0.056|-0.256|-0.3236|-0.2236|-0.2236|-0.1236|-0.1736|-0.2236|-0.3236|-0.3495|-0.3495|-0.6272|-0.2524|-0.2805|-0.3116|-0.3712|-0.6116|-0.0116|-0.0116|-0.0116|-0.0116|-0.1116|-0.4116|-0.0116|-0.0116|-0.1116|-0.124|-0.1377|-0.153|-0.17|-0.1864|-0.1864|-0.1864|-0.1864|-0.1864|-0.1864|-0.1864|-0.1864|-0.2864|-0.3182|-0.4291|-0.2291|-0.3291|-0.3324|-0.3693|-0.4103|-0.5059|-0.3066|-0.6851|0.2279|0.2314|0.2314|0.3293|0.277|0.3078|0.342|0.3737|0.3737|0.3737|0.3737|0.3737|0.3737|0.7319|-0.1764||-0.2764|-0.3515|-0.2739|||-0.3266|-0.0283|-0.0283|-0.2283|-0.2283|-0.3758|-0.2398|-0.3125|-0.1125|-0.1125|-0.1125|-0.1125|-0.3125|-0.1125|-0.1125|-0.3125|0.1992|0.2713|0.2125|0.3362|-0.1957|-0.2175|-0.2185|-0.2185|-0.365|-0.2278|-0.2531|-0.2812|-0.3124|-0.3472|-0.4595|-0.2595|-0.2595|-0.0595|-0.2595|-0.1595|-0.1595|-0.1595|-0.1595|-0.1595|-0.1595|-0.1722|-0.1722|-0.0722|-0.0802|-0.0891|-0.099|-0.11|-0.1223|-0.1359|-0.151|-0.1677|-0.1864|-0.2071|-0.2301|-0.2556|-0.3841|0.1415|0.1415|0.1415|0.3415|0.1887|0.1887|0.1887|0.1887|0.1887|0.1887|0.1887|0.1887|0.1887|0.1887|0.1887|0.3887|0.4887|0.3887|0.0887|0.0887|0.0887|0.2887|0.3887|0.2887|0.1887|0.1887|0.2887|0.2887
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|5.1943|6.1943|8.2603|6.3226|5.814|3.3699|4.3699|4.7699|5.2221|6.269|3.2051|3.0051|2.4051|2.4051|2.2051|1.6051|1.0051|2.6051|4.0051|3.4051|3.0051|3.0051|4.0051|4.4051|4.9279|5.6645|4.6645|3.4645|4.4645|5.6645|5.8645|6.2272|6.3891|4.7892|4.9891|7.1435|6.3039|6.7154|5.1616|6.6351|-2.0074|-1.4074|-0.4074|-1.0074|-1.4074|-3.4074|-2.2074|-4.8074|-6.9861|-6.2956|-6.1729|-6.1921|-5.8134|1.6913|3.0913|2.8913|5.0913|5.2913|5.2913|5.4015|5.8239|6.2043|6.8159|5.9732|6.374|5.174|5.374|4.974|3.374|3.374|3.174|3.974|3.974|1.974|3.374||3.174|3.574|3.374|6.174|2.974|2.774|3.974|5.774|9.8933|7.037|4.1272|4.9272|6.5413|6.4348|3.1626|3.9626|4.9626|4.5584|||5.162|3.962|4.562|3.562|1.962|4.562|5.5356|3.3996|4.3996|3.3996|3.7996|4.5996|4.5996|3.1996|1.5996|2.7996|4.1996|4.5996|3.7996|4.9996|5.3996|4.1996|5.3996|8.4115|-3.9909|-4.501|-3.9456|-4.1673|-4.7673|-3.5673|-2.7673|-2.1673|-4.5673|-4.2636|-4.8818|-5.8131|-5.5004|-4.3004|-4.3004|-5.7004|-5.9894|-4.7374|-5.1374|-4.7374|-5.752|-3.952|-2.352|-5.152|-3.552|-3.352|-3.352|-4.752|-5.4356|0.641|1.841|1.641|2.641|1.041|3.241|4.041|5.441|5.441|7.5456|3.5613|2.5613|||2.9613|3.9613||||2.9613|3.3613|2.7613|3.5613|4.6236|3.44|2.84|3.04|3.24|2.44|1.24|1.84|3.44|4.04|4.64|4.44|4.24|6.6333|-2.6605|-2.2605|-2.2605|-4.0605|-4.6605|-4.4605|-3.4605|-3.6605|-3.8605|-3.2605|-2.4605|-1.6605|-1.6605|-2.8605|-4.8605|-5.4784|-4.1896|-3.7896|-3.1896|-3.5896|-5.1896|-3.7896|-4.1896|-2.5896|-3.7896|-3.9896|-3.9896|-3.9896|-3.9896|-5.3896|-5.9107|-5.0007|-5.6145|-4.4145|-6.3161|-5.8623|-5.0757|-5.6757|-5.6619|-4.891|-6.1233|-6.837|-6.2411|-7.1346|-5.2911|-5.0911|-5.2911|-5.6911|-4.2911|-2.2911|-0.6911|-1.4911|-5.4911|-5.9828|-5.9828|-6.9586|-6.3874|-6.2526|-7.5252|1.2057|3.6057|2.6057|3.8057|6.0057|5.6057|5.4057
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||25.2899|26.9327|26.1327|29.9327|37.5363|-13.976|-18.876|-19.976|-20.876|-19.976||-24.976|-26.976|-25.976|-14.976|-29.976|4.8312|4.9311|4.9311|5.8312|8.9311|10.3312|9.9311|7.0311|11.9311|2.2311|6.9311|34.9311|39.9311|42.1568|33.6136|18.8136|21.5136|14.2136|18.5136|18.6136|22.6136|21.5136|19.6136|21.6136|23.6136||41.5136|38.6136|-21.1717|-36.1717|-24.5713|-22.0713|-17.1713|-20.5713|-20.0713|-17.0713|-13.9714|-4.0713||||-4.0713|-3.0713|-18.5713|-22.0713|-31.0793|-23.477|-30.9744|-30.0271|-29.7634|-28.0037|-26.4037|-26.1291|-24.3292|-27.1291|-24.2291|-25.6291|-28.1291||-28.1291|-25.2291|-32.0292|-32.3292|-35.1291|-14.1291|-10.1291|-9.1291|-14.1291|-9.1291|-21.1291|-21.1291|-23.9291|-24.1291|-13.1291|-21.0292|-18.1291|-48.1291|-47.7046|-47.8181|-39.0181|-37.1181|-44.1181|-47.5979|-56.016|-42.216|-32.416|-46.216|||-44.216|-21.316|-44.216|-44.916|-56.216|-35.216|-28.916|-41.216|-68.316|-37.078|-30.178|-53.178|-58.178|-39.5755|5.3587|18.3587|28.3587|33.2587|35.3175|40.3175|41.075|-3.5696|-3.8696|-3.8696|-8.8696|-8.8696|-28.8696|-31.8696|-31.8696|-27.8696|-35.0996|-34.6996|-36.9425|-30.9425|-29.9425|-25.0424|-24.9425|-24.9425|-44.8425|-43.5059|-38.906|-47.906|-34.906|-33.906|-19.906|-26.906||-20.0059|-16.906|-4.406|-13.806|-13.7059|-11.906|-19.906|-24.0059||-38.806|-39.906|-50.906|-52.0066|11.5234|20.5234|24.5234|30.5234|41.3315|-2.8345|-10.2345|-22.2345|-22.7345|-28.2345|-25.3241|-29.3241|-32.4157|-34.3397|-29.2397|-37.1663|-36.5524|-36.5524|-36.7524|-25.2524|-22.7524|-26.7524|-31.7524|-36.7524|-43.7524|-51.0582|-53.6035||-59.6161|-52.4161|-47.7012|-63.9787|-63.9787|-55.3985|18.3248||19.3248|22.3248|32.3248|41.8498|42.2331|45.1535|46.365|47.0555|55.6061|57.7551|57.7551|59.3772|-23.4787|-39.4787|-37.4787|-52.4787|-37.4787|-27.6787|-37.4787|-37.4787|-21.4787|-16.4787|-11.4787|-27.4787|-42.5787|-42.4787|-28.3097|-37.5663|4.6164|7.3164|12.4163|17.4163|29.8164|27.0659|26.0659|24.2659|21.0659|18.9659|21.0659|26.0659|23.9659|7.0659|29.0659||31.9121|33.9912|33.3717|36.3717|37.2718|41.9464
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|3697.2398|3697.2398|3897.2398|4097.2398|4613.5998|5445.0335|2445.0335|2045.0335|2945.0335|3745.0335|4345.0335|4805.5928|3939.5475|3719.0351|2019.0351|3019.0351|1919.0351|3219.0351|3126.7057|3546.3396|4400.6618|-1246.6049|-1246.6049|-1446.6049|-2046.6049|-846.6049|-1746.6049|-1746.6049|-2346.6049|-2174.0055|-2710.7757|-2110.7757|-2410.7757|-3150.8619|-2428.7354|-2415.2616|-2424.8965|-2554.4692|-2827.5392|-3109.4352|-2739.4842|-1239.2465|-1439.2465|-1339.2465|-739.2465|-1439.2465|-1239.2465|-1539.2465|-2139.2465|-2565.8295|-2324.3888|-2124.3888|-2424.3888|-2593.7654|-2298.6282|-2342.9202|-2551.1361|-2751.1361|-2823.4845|-3078.7167|-2678.7167|-3178.7167|-3193.0186|-2689.9839|-1989.9839|-2689.9839|-2389.9839|-3189.9839|-3166.6488|-3229.6098|-3280.2923|-2680.2923|-2680.2923|-3080.2923|-3476.904|||-3476.904|-3341.0045||-3278.7999|-2678.7999|-2878.7999|-3078.7999|-3178.7999|-3378.7999|-3578.7999|-3378.7999|-2678.7999|-1878.7999|-1878.7999|-2878.7999|-2078.7999|-3678.7999|-3778.7999|-5159.7777|-4671.9752|-4178.9817|-4978.9817|-4893.3131|-4296.8044|-4796.8044|-3696.8044|-4596.8044|-4996.8044|-6068.1366|-5068.1366|-4368.1366|-4568.1366|-4268.1366|-2968.1366|-4468.1366|-3068.1366|-3968.1366|-7968.1366|-7064.5962|-7621.1064|-5921.1064|-9173.4516|300.5444|1900.5444|4300.5444|6000.5444|3900.5444|4300.5444||||||3200.5444|2700.5444|2800.5444|2100.5444|3300.5444|2800.5444|2800.5444|5700.5444|5300.5444|6300.5444|4300.5444|4800.5444|1400.5444|1400.5444|2600.5444|900.5444|4600.5444|4000.5444|7100.5444|5142.2419|4142.2419|5542.2419|7285.8244|-935.6216|-1535.6216|-3235.6216|-2035.6216|-3335.6216|-3435.6216|-4289.5796|||-4166.1995|-4117.9995|-3824.1686|-4424.1686|-4624.1686|-4424.1686|-3324.1686|-2724.1686|-1924.1686|-2024.1686|-3024.1686|-1724.1686|-3924.1686|-5724.1686|1016.4016|2616.4016|2016.4016|3016.4016|2916.4016|2916.4016|4116.4016|4516.4016|4507.1128|5346.792|3729.9902|4529.9902|3713.1753|4813.1753|1713.1753|2513.1753|2713.1753|2513.1753|3913.1753|4697.9726|5214.414|-1328.459|-2228.459|-4128.459|-3528.459|-3128.459|-3128.459|-3828.459|-4147.4803|-3847.4803|-4622.2025|-4222.2025|-4322.2025|-4722.2025|-3622.2025|-5122.2025|-5513.5583|-5920.6203|-7534.0226|-5162.8267|-2762.8267|-3212.8384|-3308.3579|-2830.7602|-4359.0649|-3881.4712|-562.8267|-2562.8267|-1562.8267|-2662.8267|-2762.8267|-1862.8267|-3962.8267|-4092.0296|-4118.9218|-4093.7306|-3593.7306|-4615.2562|-5050.2847|587.6333|2187.6333|3687.6333|4475.1482|3744.6091|4738.7339|-1485.1575|-2885.1575|-2385.1575|-2085.1575|-1785.1575|-885.1575|-1185.1575|||-2385.1575|-1685.1575
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-2337.86|-1037.86|-1437.86|-1537.86|-937.86|-1237.86|-2137.86|-1437.86|-237.86|-437.86|-2537.86|-737.86|-2337.86|-2937.86|-4737.86|-4737.86|-4637.86|-5934.395|-4934.395|-5904.8833|-3385.6584|-3385.6584|-3760.1625|-3360.1625|-3860.1625|-3722.4027|-3838.7688|-3738.7688|-4615.2987|-3561.443|-2616.7204|-2016.7204|-1916.7204|-2316.7204|-2316.7204|-3016.7204|-3182.3708|-3182.3708|-3647.0787|-4068.9763|-3692.4771|-3592.4771|-3192.4771|-2692.4771|-3492.4771|-4592.4771|-4692.4771|-4499.3544|-3999.3544|-5638.1716|-4992.4129|-4281.0876|-3181.0876|-5081.0876|-4223.4307|-4909.3674|118.7014|1118.7014|1618.7014|1818.7014|618.7014|818.7014|218.7014|1118.7014|1118.7014|2118.7014|3718.7014|3518.7014|2318.7014|2118.7014|4818.7014|5915.2238|4097.7926|2297.7926|2497.7926|||2497.7926|3097.7926||2897.7926|3897.7926|4697.7926|4697.7926|5497.7926|5197.7926|5572.5835|4772.5835|5252.7895|4652.7895|5652.7895|5841.9883|6407.7648|4713.8263|4913.8263|4913.8263|5713.8263|6513.8263|-164.5329|-864.5329|-2364.5329|-3564.5329|-2464.5329|-3564.5329|-4864.5329|-4364.5329|-264.5329|-364.5329|-264.5329|-2164.5329|-1764.5329|-2564.5329|-2664.5329|-7364.5329|-8238.3699|-7253.7444|-6956.4745|-6256.4745|-6782.9027|-5382.9027|-4782.9027|-3382.9027|-3482.9027|-2882.9027|-4582.9027||||||-5782.9027|-5970.9227|-5970.9227|-7170.9227|1032.7625|1032.7625|2232.7625|5532.7625|6632.7625|6632.7625|6832.7625|8631.998|4031.998|1231.998|1831.998|3531.998|4431.998|4431.998|4531.998|4731.998|5931.998|5732.5761|5332.5761|4032.5761|-190.8958|-2290.8958|-490.8958|-390.8958|-1790.8958|-1990.8958|||-1790.8958|-1890.8958|-3290.8958|-3490.8958|-2490.8958|-2590.8958|-2690.8958|-2790.8958|-2990.8958|-4790.8958|-4816.3866|-4316.3866|-5316.3866|-6657.0962|-5430.1069|-4722.341|-5280.3789|-5367.329|-5067.329|-3367.329|-2667.329|-4667.329|-4467.329|-5867.329|-4767.329|-4667.329|-6324.81|-5696.0618|-5996.0618|-6195.6242|-6600.6935|-6473.6634|-5773.6634|-7473.6634|-6473.6634|-6273.6634|-7273.6634|-9473.6634|-9703.3047|-7703.3047|-6303.3047|-6503.3047|-9503.3047|-7148.201|-7448.201|-7548.201|-7748.201|-8557.0383|-7757.0383|-9353.2761|-8553.2761|-9553.2761|-12053.6401|4259.6001|7766.2223|3237.2329|3237.2329|5737.2329|4837.2329|3837.2329|3337.2329|3237.2329|3737.2329|737.2329|2237.2329|2037.2329|1737.2329|2537.2329|2937.2329|2937.2329|3637.2329|2637.2329|2637.2329|4637.2329|4737.2329|4937.2329|7537.2329|9713.5921|9480.5956|5480.5956|4480.5956|4480.5956|4480.5956|6480.5956|8280.5956|6480.5956|||6480.5956|6580.5956
10937|101672|/equities/dangcem|MSCI_FRONTIER|0.4461|0.4461|0.4461|0.4461|0.4461|0.4461|0.4461|0.4461|0.4461|0.4461|0.4461|0.4461|0.4461|0.4461|0.4461|0.4461|0.4461|0.4461|0.4461|13.4461|14.9402|16.6002|18.4446|20.4941|22.7712|25.3013|28.1126|31.2362|34.7069|38.5632|-42.848|-47.6089|-52.8987|-34.7764|-38.6404|-42.9338|-47.7042|-53.0047|-23.2274|-25.8083|-28.6758|-31.862|-7.0689|-7.8544|-8.7271||-9.6968|-10.7742|-11.9713|4.9681|5.5201|6.1335|6.815|7.5722|8.4136|9.3484|10.3871||11.5412|12.8236|14.2484|15.8316|17.5907|19.5452|21.7169|24.1298|26.8109|29.7899|33.0999|66.7777|14.8641|-16.5157|1.3841|1.5379|1.7087||1.8986|2.1095|3.094|1.371|1.5234|1.6926|1.8807|2.0897|1.5799|1.5799|-2.1998|-2.4443|-2.7159|-2.9943|-2.9943|-2.9943|-2.9943|-2.9943|||-2.9943|-2.9943|-2.9943|-2.9943|-2.9943|-2.9943|-2.9943|-2.9943|-2.9943|||-2.9943|-2.9943|-10.0943|-18.0943|11.94|11.94|16.94|18.8222|20.9136|23.2873|25.7859|28.651|31.8345|-27.3717|17.1352|19.0391|39.9384|10.3384|11.4871|12.7634|14.1816|15.7573|26.9081|-13.1868|-14.652|11.7467|13.0519|29.4521|16.0467|0.2797|0.2219|0.2966|0.2406|0.2674|0.2971|0.3301|0.3668|0.4075|0.4528|0.5031|0.559|0.6211|0.6901|0.7668|0.852|0.9467|1.0519|1.1688|1.2986|1.4429|1.6032|1.7814|-1.9793|-2.1992||-2.4436|-2.7151|-3.0168|||-3.352|-3.3911|-3.7679|-4.1865|3.0183|3.3537|3.7264|4.1404|4.6004|5.1116|5.6796|6.3106|7.0118|7.7909|8.6565|9.6184|10.6871|-11.8745|-13.1939|-14.6599|-16.2888|-18.0987|-20.1096|-22.344|-24.8267|-27.5852|-30.6503|-34.0558|-18.0398|-20.0442|-22.2714|-27.746|5.4955|6.1061|6.7846|7.5183|7.5183|7.5183|7.5183|7.5183|7.5183|12.5183|13.9092|15.4546|21.8218|15.9798|-1.0615|1.0615|1.1794|1.3105|1.4561|1.7679|1.6977|1.8863|2.0959|2.3288|4.0875|1.875|2.0833|2.3148||2.572|2.8578|3.1754|-2.3099|-2.3099|-2.3099|-2.3099|-2.3099|-2.3099|-2.3099|-7.3099|-8.1221|-9.0245|4.4272|4.9192|-5.4657|-6.073||-6.7478|-7.4976|-8.3306|-9.2563|-10.2847|-11.4275
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-11188.3636|2207.0924|4207.0924|2507.0924|2007.0924|3407.0924|7507.0924|7646.7694|10565.8549|8664.6356|8714.6356|10693.2809|-3165.3438|-7215.3438|-7864.0047|-8364.0047|-7623.8941|-10779.3268|-7954.8076|-8364.5444|-6564.5444|-5414.5444|-8814.5444|1147.1933|2247.1933|4247.1933|5097.1933|5747.1933|5797.1933|7797.1933|7585.7703|7143.4229|6293.4229|7843.4229|7093.4229|9943.4229|7901.4616|9394.0554|7660.7273|11304.5116|-3666.946|-4100.282|-8626.2078|-9191.462|-9790.1073|-11073.1634|1656.7794|2764.1857|2378.9982|2716.0372|5267.8888|4304.9279|3534.5529|4690.1154|5267.8888|7193.8185|8012.3341|3053.0763|6134.5529|8493.8185|6134.5529|9023.4435|9071.5919|7675.295|6230.8497|8156.7794|7675.295|5508.631|9216.0372|9601.2247|13765.5605|14631.6909|10349.5003|10445.7972|6016.1722|||7942.0941|10349.5003||5630.9847|9386.5394|10012.4691|7845.7972|9520.3353|4994.4056|8557.3665|8844.8198|8072.8403|5421.3057|4554.6378|4987.9698|6494.6046|2642.753|3605.7179|4664.9757|5638.0376|5494.1182|-2164.1154|-2164.1154|-2164.1154|-3078.9279|-1586.338|-4090.0412|-4571.5216|-3608.5607|-2501.1505|-2645.5959|-2645.5959|-3608.5607|-4571.5216|-5582.6349|-5582.6349|-8519.6701|-9193.7443|-6923.1294|-6923.1294|-7645.352|-10107.7996|-6834.0404|-3222.9271|-3415.5208|-3704.4115|-1778.4857|-1922.9271||||||-2741.4466|-2741.4466|-5630.3372|-6448.8568|-9482.1888|-8278.4857|-8230.3372|-11322.1844|-10464.364|-11902.5841|-9357.1898|-9409.8411|-11388.918|-12317.3134|-10952.1647|-9487.4429|-10450.4078|-10698.2111|-10650.0665|-10051.0194|-10484.3514|-12458.4256|735.23|4442.6363|2613.0074|7331.523|6898.1949|11905.6011|11016.3038|11753.5055|||9491.1697|6361.5408|6457.8337|2750.4275|4820.7986|9149.4468|8381.894|7440.7893|-2195.4661|-5373.2434|-5468.568|-5420.4196|-6710.1346|-7768.6698|1592.9401|2748.4948|4674.4206|5878.1237|4987.8321|4535.6444|5306.0116|5831.3716|5374.5711|-713.5657|-906.1556|-1098.7493|-858.0111|-809.8626|-2446.8978|-3169.1204|-3602.4525|-3554.304|-4517.2689|-5046.8978|-5335.7884|-4998.7493|-6924.6751|-8654.3712|-8877.6981|-7464.7251|-7801.9571|-7778.6417|-8597.1574|-9493.5535|-8017.9425|-8736.2971|-7195.5588|-9493.5644|-5641.7128|-5400.9745|-6363.9355|-7915.5606|-9311.8535|1174.5408|4063.4275|5026.3923|6470.8376|6673.5633|8394.0786|7991.9834|6338.7895|4220.27|4027.6762|2727.6762|2053.602|3305.4575|4172.1216|3642.4927|2246.1958|2486.938|1764.7153|2101.7505|2486.938|3546.1958|4412.8637|4586.0874|4489.7905|5356.4585|5837.939|6842.3615|4926.0813|4733.4875|4059.4133|4059.4133|5166.8235|5359.4133|||6226.0813|6274.2297
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|2.3238|2.8737|2.5596|2.4517|2.6017|2.9852|2.8891|2.8079|2.9079|-0.0467|-0.4967|-0.0967|-1.2467|-0.7467|-0.6467|-1.0467|-0.7967|-0.4467|-0.0967|-0.7967|-0.3967|-1.8967|-1.6467|-1.5467|-1.5467|-1.7967|-1.5467|-1.7467|-1.5467|-1.7967|-2.1467|-2.5467|-2.6467|-2.5967|-2.8467|-2.8467|-3.1111|-2.5111|-3.0956|-2.7868|-2.751|-2.701|-2.9761|-2.9507|-2.6007|-2.6007|-2.7507|-2.8318|-2.8818|-3.2818|-3.3437|-3.3261|-3.3761|-3.3261|-3.2761|-2.3261|-3.0261|-3.3261|-3.0761||-3.1761|-3.7261|-3.2456|-3.309|-4.26|-3.3139|-3.5766|0.4585|0.4085|0.1585|0.7085|0.9585|2.0085|1.6085||2.5585|1.7585|2.1585|2.9085|2.8585|2.3585|2.2585|2.5085|3.2085|3.29|4.0028|3.2003|3.1781|3.0562|-0.0998|-0.4998|-1.1998|-1.0498|-1.8498|||-1.2498|-1.3998|-2.1998|-2.7498|-2.2998|-1.3998|-2.9998|-3.4998|-3.5775|0.8498|0.8498|1.5998|1.6998|1.3498|0.8998|1.8498|1.0998|1.8498|1.2498|0.9498|1.7998|0.9998|1.1498|2.2498|2.1998|2.6498|2.4636|2.8406|2.9906|2.3406|2.3406|2.7906|2.6406|2.4406|2.6906|2.6406|2.3406|2.3406|1.3906|1.6906|1.9406|2.4406|2.4906|2.8406|2.5906|2.9902|3.2902|3.0197|1.8871|1.2871|0.9371|0.6871|0.8871|0.5871|0.4371|0.5871|0.5371|0.9871|1.0871|1.1871|0.9871|1.7371|1.9371|2.0371|1.1871||2.1371|2.3341|2.1341|||2.0841|2.1341|2.6268|2.5908|2.4426|2.3473|2.022|2.7618|2.1118|2.1381|2.0118|1.9103|-0.2158|-0.0658|-0.2658|-0.0658|-0.1158|-0.3158|-0.3158|-0.6158|-1.1158|-1.7658|-1.9658|-2.2158|-2.5092|-2.188|-1.2867|-1.4963|-1.4463|-1.4963|-1.3463|-1.3463|-1.3463|-1.6572|-1.6572|-1.5691|-2.1184|0.8592|1.0592|1.1592|1.1592|0.9592|1.0092|1.0592|1.0592|1.3592|1.4592|1.1092|1.1592|1.6092|-0.142|-0.492|-0.392|-0.342|-0.392|-0.392|-0.442|-0.392|-1.342|-1.042|-1.442|-1.992|-2.2188|-2.0182|-1.8264|-1.8264|-2.3766|-1.9351|-1.3108|-1.2108|-1.3108|-1.2108|-0.9108|-0.8108|-0.9608|-1.1608|-1.3108|-0.8108|-1.0108|-1.1108|-2.1108|0.4044|0.6544|0.6044|0.6044
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10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-14.1645|-15.7384|-17.4871|-19.4301|-7.5345|-7.5345|-7.5345|-7.5345|-7.5345|-7.5345|-15.5345|10.5606|11.734|13.0377|14.1864|14.21|14.21|14.21|17.4889|19.6544|21.8382|23.5063|20.0063|20.0063|19.9848|22.2054|29.6726|24.0807|26.7563|28.7793|-3.7769|-33.7769|-37.5298|-41.6998|-37.3331|13.8146|15.3496|17.0551|18.9501|37.5556|12.3951|13.7724|15.3026|17.0029|18.8922||20.9913|23.3237|22.7946|22.7946|-13.6712|-25.6712|-45.5235|-11.6928|-12.992|-14.4355|||-16.0395|-17.8216|-19.8018|-22.002|-24.4467|-27.113|-30.1478|-33.4975|-21.7835|-21.7835|-36.7835|-37.0835|-55.6835|-48.3761|-68.479|-47.51|26.4556||41.8951|46.8279|12.531|13.0344|15.2493|15.1659|16.4457|16.4457|16.4457|20.9457|30.7729|-13.7098|-21.6098|5.6208|5.6208|5.6208|20.6208|22.912|25.4578||28.2864|31.4294|34.9215|-38.8017|-43.8537|-42.7537|-43.8537|-66.6652|-61.8835|||-36.0661|-34.0661|18.4068|-14.1278|-15.3278|-20.2278|-22.4753|15.1309|15.1309|20.1309|15.1309|14.3676|21.4641|-12.2934|-13.6593|-15.177|-16.8634|12.0704|13.4116|19.9017|-13.2241|-14.6935|6.8761|11.1901|6.2001|4.2224|5.1915|3.5461|5.2068|3.4742|3.8603|-4.2892|-4.7658|-5.2953|-5.8836|-6.5374|-4.5971|-5.1079|-5.6754|-6.306|-7.0067|-7.7852|-8.6502|-9.6114|-10.6793|3.5326|4.6751|3.8612|4.2902|-2.3803|-2.3803|-2.3803|-2.3803|-2.3803||-2.3803|-6.4804|-6.4804|||-9.3803|1.4115|1.5683|1.7426|1.9362|2.1513|2.3904|2.656|2.9511|3.629|3.41|3.7889|4.2098|4.6776|5.1973|5.7748|6.4165|7.1294|7.1725|6.5725|1.5725|1.5725|1.5725|1.5725|11.5725|12.8583|14.287|15.8745|17.6383|19.5981|21.6757|-24.1285|-10.9095|-12.1216|-13.4685|-10.8983|1.8092|2.0103|2.2336|2.4818|2.7576|3.064|3.4044|3.7827|9.203|1.3366|1.4852|1.6502|1.8335|2.0372|2.2636|2.5151|2.7946|3.1051|3.2668|3.1668|3.5186|3.9096|4.344|4.8267||5.363|6.4588|-1.5362|-6.5362|-7.4625|-1.325|-1.4722|-1.6358|-1.8175|-2.0195|-2.2438|-2.4931|-2.7702|-3.078|-3.42|-3.8|-4.2222||-4.6913|-5.2126|-5.7917|-6.4353|-7.1503|-7.9448
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.0572|0.0842|0.0889|0.0629|0.0579|0.0429|0.0439|0.0439|0.0329|0.0429|0.0309|0.0329|0.0439|0.0579|0.0319|0.0239|0.0599|0.0909|0.1067|0.0948|0.0847|0.1063|0.0543|0.0403|0.0453|0.082|0.0663|0.0578|0.0578|0.0682|0.0424|0.0424|0.0451|0.0415|0.0265|0.0215|0.0415|0.0387|0.0359|0.0326|0.0276|0.0266|0.0316|0.0226|0.0286|0.0416|0.0376|0.0226|0.0286|0.0326|0.0296|0.0366|0.0276|0.0266||0.0446|0.0486|0.0495|0.0556|0.0536|0.0536|0.0556|0.0366|0.0446|0.0416|0.0616|0.0366|0.0626|-0.0183|-0.0203|-0.0213|-0.0163|-0.0273|-0.0283|-0.0317||-0.0267|-0.0297|-0.0307|-0.0267|-0.0147|-0.0127|-0.0247|-0.0257|-0.0337|-0.0348|-0.0278|-0.0328|-0.0278|||-0.0368|-0.0393|-0.0373|-0.0407|-0.044|-0.0469|-0.0469|-0.0449|-0.0349|-0.0339|-0.0449|-0.0459|-0.0449|-0.0439|-0.0459|-0.0359|-0.0299|-0.0159|-0.0129|-0.0159|-0.0059|-0.0259|-0.0359|-0.0349|-0.0359|-0.0489|-0.0624|-0.0724|-0.0639|-0.0749|-0.0715|0.0017|0.0092|0.0322|0.0542|0.0573|0.0661|0.0689|-0.0157|-0.0322|-0.0337|-0.0477|-0.0548|-0.0524|-0.0524|-0.0753|-0.0546|-0.0559|-0.057|0.0012|0.0142|0.0272|0.0242|0.0402|0.0432|0.0292|0.0172|0.0442|0.0462|0.0512|0.0418|0.0385|0.0215|0.0335|0.0364|0.0323|||0.0406||||0.0319|0.0332||||0.0332|0.0316|0.0316|0.0336|0.0276|0.0346|0.0361|0.0359|0.0412|0.0437|0.0487|0.0488|0.0487|0.0527|-0.0161|-0.0371||-0.0501|-0.0391|-0.0459|-0.041|-0.043|-0.049|0.0116|0.0141|0.0351|0.0343|0.0306|0.0303|0.0352|0.0352|0.0167|0.0317|0.0351|0.0316|0.0281|0.0296|0.0211|0.0036|0.0241|0.0351|0.0282|0.0436|0.0333|0.0276|0.0292|0.0216|0.017|0.018|0.0155|0.015|0.018|0.019|0.022|0.0227|0.021|0.024|0.0268|0.031|0.0299|0.0275|0.0295|0.0222|0.0287|0.0177|0.0182|0.0207|0.0127|0.0382|0.0391|0.031|0.0389|0.0418|0.0393|0.0429|0.0463|0.0474|0.0544|0.0229|0.0399|0.0234|0.0269|0.0389|0.0369
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|2577.7404|3577.7404|3777.7404|3877.7404|4503.0449|4063.42|3363.42|3663.42|4363.42|5342.6889|5097.4321|-1192.365|-3092.365|-3592.365|-3692.365|-3592.365|-3692.365|-4903.0045|-3354.1026|-4151.0279|-3245.8515|-2570.6801|-2574.0803|-2643.4226|-3553.8028|459.4507|1059.4507|1559.4507|1259.4507|1159.4507|1959.4507|2059.4507|2960.5007|2439.4453|2268.3296|1668.3296|1068.3296|1268.3296|1568.3296|1568.3296|1968.3296|1868.3296|2468.3296|2068.3296|1868.3296|1868.3296|1868.3296|1968.3296|1768.3296|1568.3296|1968.3296|2468.3296|2168.3296|1868.3296|2468.3296|2268.3296|3068.3296|4468.3296|4668.3296|3968.3296|3768.3296|5168.3296|5448.5551|5248.5551|5368.9361|2868.9361|3168.9361|2268.9361|2068.9361|2468.9361|2868.9361|2468.9361|2668.9361|2068.9361|2868.9361|||1968.9361|1968.9361||2768.9361|4968.9361|-1927.5041|-1727.5041|-1227.5041|-1827.5041|-1927.5041|-1427.5041|-2027.5041|-2127.5041|-1527.5041|-1927.5041|-1127.5041|-3327.5041|-3447.2267|-4119.1408|-4115.712|-3523.1304|-4423.1304|-4523.1304|-3801.4943|-4701.4943|-4201.4943|-4401.4943|-5001.4943|-6079.4381|-4746.5449|-4046.5449|-4046.5449|-5746.5449|-5881.2458|-5081.2458|-4481.2458|-4481.2458|-7581.2458|-6456.9398|-5941.2837|-5441.2837|-7106.9819|-6574.4244|-6656.3181|-6156.3181|-6456.3181|-6556.3181|-5156.3181||||||-7156.3181|-7493.3718|-6993.3718|-8593.3718|-7625.9687|-9062.1874|-8657.986|-7126.1328|-6126.1328|-6426.1328|-7426.1328|-8126.1328|-8326.1328|-7326.1328|-8326.1328|-9326.1328|1662.9747|3462.9747|4162.9747|3362.9747|3662.9747|2562.9747|6662.9747|5547.7497|6203.0552|5436.728|5729.6978|3710.7754|-2063.1087|-2263.1087|||-1863.1087|-2063.1087|-2263.1087|-2263.1087|-2263.1087|-2363.1087|-2163.1087|-1563.1087|-1863.1087|-2563.1087|-2663.1087|-2463.1087|-2692.343|-2974.249|-2174.249|-1574.249|-1774.249|-1874.249|-1474.249|-874.249|-874.249|-2174.249|-2576.9433|-2768.8259|-2754.251|-2626.9455|-2941.0506|-2756.7229|-2590.8032|-2750.8924|-3134.3249|-2707.0725|-2407.0725|-2607.0725|-2807.0725|-3107.0725|-3707.0725|-3968.9694|-3809.966|-3027.701|-2527.701|-3227.701|-4027.701|-3727.701|-2727.701|-2627.701|-3327.701|-4127.701|-3827.701|-3586.668|-3786.668|-4618.52|-4887.2444|-3026.716|-2026.716|-2426.716|-1826.716|-1826.716|-726.716|-1126.716|-326.716|-1226.716|-926.716|-3226.716|-3678.6474|-3380.8232|-3927.4437|-3663.3786|-3965.631|-3522.8233|-3822.8233|-4897.5814|-5141.7571|-5440.8412|766.9075|1666.9075|2466.9075|2666.9075|2666.9075|2566.9075|2666.9075|1766.9075|2166.9075|4366.9075|5766.9075|3866.9075|||5466.9075|5866.9075
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|1.3152|0.8152|1.3152|1.6152|2.8152|0.8152|0.8152|0.8152|2.8152|3.8152|2.8152|1.6152|1.4152|3.9152|4.8224|4.8224|5.9805|-0.2291|-0.3291|-0.3291|-0.1291|-2.3291|-3.5291|-4.9291|-5.1291|-3.3291|-2.4291|-2.7291|-2.5291|-2.5291|-8.3791|-9.2379|-9.0421|-7.0325|-5.0325|-4.1325|-2.0325|-2.2325|-3.0325|-4.9325|-16.4825|-6.6778|-6.0559|-11.4399|-4.4693|-4.4232|-4.4232|-4.3732|-4.3732|-5.3732|-5.6732|-5.3732|-6.9732|-5.7813|-7.0709|-9.251|-6.2788||-8.9765|1.5017|2.1517|2.1517|2.1517|2.8517|3.6517|3.9517|4.6517|4.6517|9.1017|11.6297|12.158|8.9216|8.9216|9.8851|12.7612||10.6504|11.6504|5.5004|3.6504|9.4504|10.2612|7.2612|7.2612|7.1612|5.7612|5.2612|7.2612|3.2612|11.2612|13.7347|12.8886|11.7095|12.2883|||11.137|12.4745|-7.4579|-5.1579|-4.0079|-4.7079|-5.5579|-9.1079|-17.4088|||-13.3514|7.1238|4.1725|3.5225|3.4725|4.0225|3.0225|4.0225|5.0225|5.0225|5.0225|4.9225|3.9725|3.0225|3.1225|4.0225|6.0225|8.099|6.099|5.099|4.049|5.299|8.8684|6.2871|4.3301|4.9279|2.1615|2.0142|2.0642|2.1741|2.7713|2.8681|2.2978|2.5615|2.7128|3.1975|-0.0847|-0.0847|-0.0847|-2.9847|-3.6347|-4.8969|1.6314|3.1814|3.3489|3.4489|4.0238|4.2265|4.4349|4.3427|4.3427|5.2927|6.203|4.5367||3.5373|3.8373|4.122|||-0.6269|-1.2769|-1.1769|-1.1769|-3.0966|-3.0795|-4.3717|1.2073|1.2073|2.1573|2.5573|3.097|3.0828|3.8864|3.4266|3.6941|3.0941|3.0941|3.0941|2.7941|2.6941|2.6941|1.4941|1.1941|0.6941|1.2941|2.4941|2.1941|2.6941|5.1941|-0.7599|-8.5599|-4.4722|-4.9774|-5.1443|-5.777|-7.1442|-2.7942|-2.7942|-3.2942|-2.7607|-2.6607|-3.1424|-2.7194|0.0786|0.2786|0.2286|0.5286|0.5786|0.7786|0.6786|1.2786|1.2786|2.2786|2.2786|1.2786|2.2786|6.2786|4.9735|5.6067||-1.448|-1.348|-2.348|-2.548|-4.348|-5.348|-3.8548|-2.8548|-2.1548|-2.8548|-1.8548|-2.6548|-3.8548|-4.4248|-4.6748|-4.5748|-5.0839||-5.0839|-6.5839|-6.6598|-6.1598|-6.1867|-6.1367
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|25.6758|28.5286|31.6985|-35.2205|-39.1339|-43.4822|-44.6463|-44.6463|-59.6463|-40.4403|-44.9337|-49.9263|-55.4737|-61.6375|-68.4861|-76.0956|-84.5507|-93.9452|0.2169|0.241|0.2678|0.2975|0.3306|0.3673|0.4081|0.4535|0.5039|0.5599|0.6221|0.6912|0.768|0.8533|0.9481|1.0535|1.1705|1.3006|1.4451|1.6056|1.7841|1.9823|2.2025|2.4473|2.7192|3.0213|3.357||3.73|4.1445|4.605|5.1166|5.6851|6.3168|7.0187|7.7985|8.665|9.6278|||10.6976|11.8862|13.2069|13.4284|13.4284|13.4284|13.4284|13.4284|13.4284|13.4284|13.4284|13.4284|13.4284|13.4284|38.4284|42.6982|-47.4424||-52.7138|-58.5709|-65.0788|22.3431|24.8257|27.5841|30.649|34.0544|37.8382|42.0425|46.7139|51.9043|57.6715|64.0794|71.1993|79.1104|-87.9004|-97.6671|||-108.519|-120.5767|20.8074|23.1194|25.6882|28.5424|31.7138|35.2376|39.1528|||116.0032|0.0035|0.0039|0.0043|0.0048|0.0053|0.0059|0.0066|0.0073|0.0081|0.009|0.01|0.0112|0.0124|0.0138|0.0153|0.017|0.0189|0.021|0.0233|0.0259|0.0288|0.032|0.0356|0.0395|0.0439|0.0488|0.0542|0.0603|0.067|0.0744|0.0827|0.0918|0.102|0.1134|0.126|0.14|0.1555|0.1728|0.192|0.2134|0.2371|0.2634|0.2927|0.3252|0.3613|0.4015|0.4461|0.4956|0.5507|0.6119|0.6799|0.7554|0.8394||0.9327|1.0363|1.1514|||1.2794|1.4215|1.5795|1.755|1.9499|2.1666|2.4073|2.6748|2.972|3.3022|3.6692|4.0769|4.5298|5.0331|5.5924|6.2138|6.9042|7.6713|8.5237|9.4708|10.5231|11.6923|12.9914|14.4349|16.0388|17.8209|-19.801|-22.0011|-24.4457|-27.1619|-30.1799|-33.5332|-37.2591|-41.399|-45.9989|-51.1099|-56.7887|1.4319|1.591|1.7678|1.9642|2.1825|2.425|2.6944|2.9938|3.3264|3.696|4.1067|4.563|5.07|14.6333|-0.2593|-0.2881|-0.3201|-0.3557|-0.3952|-0.4391|-0.4879|-0.5421|-0.6023||-0.6692|-0.7436|-0.8262|-0.918|-1.02|-1.1333|-1.2593|-1.3992|-1.5546|-1.7274|-1.9193|-2.1326|-2.3695|-2.6328|-2.9253|-3.2504|-3.6115||-4.0128|-4.4586|-4.954|-5.5045|-6.1161|-6.7957
10949|101753|/equities/zenithbank|MSCI_FRONTIER|3.1158|2.5158|5.3158|7.0158|8.1078|7.2078|5.2078|4.2078|5.5078|6.1078|4.7578|1.6078|6.1078|8.1078|8.9754|9.2282|12.3174|11.1194|10.4521|11.2134|-1.827|-4.827|-6.827|-7.227|-8.627|-5.027|-5.827|-9.327|-10.827|-10.827|-9.077|-13.877|-14.7716|-12.3129|-10.246|-8.7961|-8.746|-9.246|-5.846|-5.946|-13.746|-10.8012|-8.9152|-9.8696|-8.1079|-7.9723|-7.9723|-5.4723|-3.4723|-3.9723|-4.4723|-7.5723|-7.5723|-8.9664|-8.5362|-6.2862|||-5.3862|-5.4362|-5.3862|-5.3862|-5.3862|-5.4362|-7.3862|-8.3862|-7.2862|-6.3862|-2.3862|-5.3862|-11.3862|-12.3862|-8.3862|-9.1862|-7.9862||-6.8862|-11.9362|-14.6862|-15.718|10.4783|12.9454|10.8876|8.3876|8.5876|10.5724|10.1749|12.1887|8.1791|6.5824|7.2304|8.0644|10.0826|-3.9368|-3.9368||-3.9368|-3.9368|-11.1368|-10.1297|-9.1441|-9.9463|-11.9181|4.3666|4.6666|||7.1666|8.3166|10.9184|6.4705|4.6616|4.9907|5.6897|5.9607|7.0314|7.596|7.1122|8.333|8.895|8.2097|6.2097|8.2097|10.2097|8.5632|6.1132|4.6132|3.3132|0.1632|9.1132|5.6286|3.3873|3.6415|3.2211|2.7096|2.8606|2.6479|2.8838|3.2625|2.468|2.418|2.318|1.968|1.868|1.968|1.968|0.518|2.968|3.2061|3.8456|3.3257|2.8897|3.4219|3.9993|3.3603|3.4303|3.4303|3.7587|3.693|4.3922|2.9561||0.2561|1.3061|1.1561|||1.4561|0.9561|1.4561|1.7561|1.9561|1.9561|1.9561|2.5061|2.4561|2.9061|3.0044|3.0044|4.041|2.8753|1.1753|0.6753|0.3753|0.6753|0.6753|0.6753|0.9753|0.4253|0.1753|0.4253|0.5253|0.1753|1.6753|3.6253|4.6753|5.342|-1.771|-7.171|-3.1816|-3.2629|-3.4199|-3.9055|-3.4644|-2.9188|-3.2431|-3.7479|-3.0754|-3.481|-3.1817|-2.2658|-2.2064|-2.5766|-1.7968|-1.6968|-2.0968|-2.2468|-2.1968|-2.2968|-2.2968|-1.7968|-1.0968|-1.2968|-1.6968|-1.2968|-0.8968|-1.2968||-1.2968|-0.6968|-0.4468|-0.8468|-1.4968|-2.3968|-4.5968|-6.2968|-4.2968|-3.3468|-2.4968|-2.2968|-2.2968|-3.2968|-4.2968|-4.2968|-4.5468||-5.3968|-6.1409|-6.4537|-8.2375|-7.1916|-5.6379
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-32428.8125|489.1607|7789.1607|14789.1607|7889.1607|23389.1607|22071.8034|20171.8034|-2170.5122|-15270.5122|-27170.5122|-27528.3469|-30820.3854|-33100.4282|-37761.5869|-39860.4073|-28860.4073|-38360.4073|-34646.5537|-30846.5537|-23646.5537|-34746.5537|-28646.5537|-24246.5537|-30046.5537|-16646.5537|-18546.5537|-31946.5537|-44146.5537|-50051.7263|-46565.7115|-46665.7115|-41884.1239|-45637.9155|90.2389|90.2389|90.2389|5990.2389|25690.2389|8090.2389|19390.2389|40590.2389|42066.9321|36585.4801|38132.6392|-7280.7102|-11380.7102|-13880.7102|-580.7102|-14880.7102|-29561.9002|3150.206|18150.206|5950.206|6611.34|8445.9334|7478.8148|8620.9054|8867.6726|15652.9696|8331.0773|6034.5304|6705.0338|10600.0375|6277.8194|7080.9105|5995.4561|4794.9512|4133.2791|2309.1991|1593.5545|837.2828|880.3142|1050.3491|1007.2211|||807.2211|913.579||987.31|1147.5759|1047.5759|1047.5759|1247.5759|1147.5759|1147.5759|1147.5759|1047.5759|547.5759|747.5759|847.5759|947.5759|947.5759|947.5759|1047.5759|1147.5759|1247.5759|1147.5759|947.5759|1347.5759|1247.5759|1547.5759|1462.2193|1462.2193|1462.2193|1462.2193|1362.2193|1235.1309|535.1309|535.1309|535.1309|435.1309|235.1309|535.1309|735.1309|735.1309|735.1309|735.1309|735.1309|935.1309|950.1454|1020.9417|620.9417|620.9417||||||620.9417|620.9417|720.9417|720.9417|620.9417|720.9417|920.9417|820.9417|920.9417|920.9417|1020.9417|1320.9417|420.9417|420.9417|320.9417|320.9417|420.9417|220.9417|520.9417|520.9417|520.9417|520.9417|220.9417|220.9417|420.9417|520.9417|620.9417|520.9417|520.9417|520.9417|||520.9417|936.0886|1036.0886|1036.0886|1036.0886|1036.0886|1036.0886|1136.0886|936.0886|1236.0886|1325.9025|1325.9025|825.9025|825.9025|825.9025|625.9025|825.9025|1325.9025|1425.9025|1325.9025|1225.9025|1325.9025|1325.9025|1225.9025|1325.9025|1425.9025|725.9025|825.9025|1225.9025|1825.9025|1925.9025|1825.9025|2325.9025|2325.9025|2425.9025|2325.9025|1825.9025|1825.9025|2225.9025|2325.9025|1825.9025|1225.9025|625.9025|725.9025|1425.9025|1625.9025|3225.9025|2725.9025|3173.2249|2175.8055|1773.1172|-208.1169|-1108.1169|-1308.1169|-1603.4632|-1309.4036|127.2135|227.2135|227.2135|527.2135|527.2135|527.2135|527.2135|627.2135|627.2135|527.2135|427.2135|727.2135|1027.2135|1402.4595|1344.2539|1244.2539|1044.2539|1044.2539|1344.2539|1588.0598|1413.6541|1413.6541|2109.6157|-454.3425|-854.3425|-1354.3425|-1849.2695|-1671.4105|-1559.8224|-1559.8224|||-1659.8224|-2256.958
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||4.7524|2.0524|3.2524|3.4524|1.2524|2.7524||1.9524|2.7524||7.8524|4.0524|5.6524|4.0524|4.9524|5.0524|8.0524|8.1524|7.5524|9.3524|10.2524|12.7524|13.9775|11.7775|9.2775|12.2775|13.4775|17.1361|13.8568|16.5186|13.9586||9.2586|9.9586|10.9586|8.1586|10.5586|14.5586|11.6586|13.9586|18.0485|11.9761|10.979|11.3544|8.8482|7.7482|8.2482|6.4482|7.0482|9.5482|10.4647|8.2497|8.678|9.078||||||8.078|8.478|4.978|5.578|5.178|6.678|9.2779|10.7779|10.378|6.578|7.7779|8.678|9.978|15.0699|-5.4549|-8.2549|-8.2955|-8.2955|-10.0617|-8.445|-7.645|-6.945|-6.745|-6.445|-7.445|-7.445|-6.845|-7.345||-9.445|-7.245|-7.045|-4.745|-9.045|-10.445|-10.245|-8.345|-10.445|-12.445|-13.5268|-12.1268||-9.7267|-9.2267||||||-8.4267|-9.8267|-6.0268|-8.7267|-10.8267|-11.3267|-15.6268|-15.2742|-14.1491|-13.8846|7.3039|9.0039|11.9039|10.1377|6.9261|7.8261|7.6677|7.6677|8.2677|9.1677|8.6677|10.8475|||10.1028|10.4642|7.6403|8.1403||8.9837|9.304|9.104|9.4433|11.1658|7.6658|5.9658|3.8658|7.5658|6.9658|8.4658|12.0342|8.6713|-5.2375|-5.4375|-5.6375|-5.1375|-5.2375|-3.4375|-3.3375|-4.4375|-6.7375|-9.6375|-9.4972||-10.2913|-9.3514|-8.6604||-6.5604|-7.0604|-7.9604|-7.9604|-8.8451|-7.1451||-6.2451|-5.2451|-5.1451|-6.0451|-4.6451|-5.9451|-6.2451|-5.8451|-7.0451|-6.5451|-7.1451|-4.6451|-3.0451|-5.3451|-5.0451|-6.2451|-10.9451|-11.2451|-10.1451|-9.2451|-10.3451|-12.9451|-13.3451|-12.239|-11.9267|-12.6741|-10.4892|-10.0892|-12.0892|-11.3892|-9.6892|-6.7892|-4.7892|-4.6892|-7.3892|-9.4892|-8.5892|-10.2892|-12.7892|-11.6892|-11.0892|-15.2935|-12.4928|-13.3754|-11.8524|-11.3524|-13.8524|-13.5092|-10.1092|-8.5092|-7.4092|-9.0092|||-9.4092|-8.4092|-8.6092|-5.5092|-9.8092|-12.6092|-13.7547|-15.6497|1.2349|5.2349|6.5349|8.1349|6.0349|8.9349|7.0349|8.9349|11.3349|12.1349|14.9349|12.899|11.6991|12.599|14.1991|15.5245
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|1.4278|1.4743|1.3058|1.2854|1.5438|1.3097|1.1297|1.2297|1.2097|1.5497|1.4297|1.2697|1.3297|1.4297|1.4097|1.5097|1.5297|1.7563|1.9248|1.4904|0.7904|0.9704|0.4104|0.4504|0.5104|0.7104|0.7104|0.6504|0.7104|0.8704|1.0104|1.5649|1.2332|1.0074|1.0874|1.0874|1.2838|0.922|1.0622|0.8846|0.7952|0.9246|-0.2966|-0.8166|-0.8762|-0.7864|-0.8864|-0.9771|-1.0413|-1.1036|-1.1829|-1.2632|-1.3947|-1.4827||-1.4827|-1.3686|-1.4362|0.1742|0.4742|0.6742|0.9942|1.0342|1.0742|1.4646|1.1053|0.8053|1.0053|1.1653|1.0926|1.5362|1.2224|0.9911|0.6511|0.2911||0.3111|0.7111|0.6311|0.9711|0.8511|0.8018|0.6218|0.4618|0.5018|0.8818|0.9542|-0.0352|-0.2352|||-0.2352|-0.1552|-0.1752|-0.4352|-0.4352|-0.3752|-0.2752|-0.2152|-0.9152|0.2541|0.5141|0.6141|0.5741|0.6541|0.6541|0.7389|0.8222|0.8046|0.7703|0.8103|0.9103|0.8913|0.5913|0.3913|0.4513|0.4513|0.5113|0.5713|0.7513|0.5913|0.6113|0.7713|0.7713|1.0371|0.6971|0.7371|0.5971|0.6371|0.7771|0.4771|0.6371|0.0771|0.0971|0.0371|0.1371|0.2771|0.2571|0.3571|0.2571|0.4571|0.6571|0.8971|0.7771|0.9523|0.9194|0.4194|0.2594|0.5594|0.6594|0.8994|0.8526|0.9958|0.6758|0.9043|0.7492|0.6591|||0.6734||||-0.1687|-0.1687||||-0.1687|-0.2587|-0.3987|-0.3887|-0.5087|-0.3087|-0.2487|-0.2987|-0.2387|-0.2187|-0.1687|-0.1987|-0.2187|-0.2687|-0.3287|-0.5687||-0.6079|0.0286|0.0286|0.2986|0.2686|0.1486|0.3086|0.2886|0.4286|0.4857|0.3457|0.4186|0.5196|0.4654|0.3054|0.2954|0.3154|0.3054|0.2454|0.3054|0.1754|0.3154|0.4654|0.6154|0.5854|0.5229|0.3829|0.5094|0.5054|0.3516|0.359|0.33|0.31|0.3261|0.3602|0.3702|0.3736|0.3933|0.4133|0.5118|0.4818|0.432|0.3989|0.5223|0.4923|0.482|0.5122|0.5796|-0.2241|-0.0141|-0.2641|-0.2941|-0.3241|-0.4041|-0.3241|-0.3441|-0.3841|-0.4441|-0.4441|-0.3241|-0.3141|-0.4141|-0.3541|-0.5541|-0.6128|0.0213|0.1213
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|1.0857|1.4857|1.9357|1.5857|2.1857|0.8857|1.1857|1.6857|2.3857|2.2857|2.9954|2.2954|2.5954|2.2954|1.8954|1.8954|2.1954|2.3454|2.3954|1.4954|1.4454|1.2454|1.9954|1.4954|1.3954|2.2454|2.2954|1.4954|2.1954|3.4454|3.9954|4.506|3.0066|4.0018|3.0437|3.3041|4.0045|2.7161|3.1096|2.8995|2.7511|2.8011|2.8511|1.3011|1.2011|1.6011|1.8011|0.8011|0.7011|0.7011|1.3011|1.8011|2.0011|2.1011||2.1011|2.2511|2.6011|3.7401|2.1229|2.5729|3.0616|2.4176|1.8176|1.7676|2.5676|2.5779|2.2451|-0.1261|-0.4261|-0.5761|-1.1261|-0.7761|-0.9761|-1.5261||-1.3761|-0.8761|-1.3761|-0.3761|-0.7761|-0.6261|-0.8761|-1.3761|-0.7261|-0.7261|-0.3761|-0.3761|-0.4261|||-0.4761|-0.5761|-0.9261|-1.7761|-1.9261|-1.9761|-2.1761|-2.3761|-2.3761|-2.704|-2.6267|-2.5324|-2.6824|-2.7824|-2.9804|-3.0283|-2.5497|-2.4497|-2.3997|-2.3997|-2.2497|-1.8997|-1.8997|-2.6997|-2.4997|-2.8997|-3.3497|-4.4219|-3.4244|-4.4687|0.2747|1.5747|2.6747|2.7135|2.9956|2.2007|3.5146|2.7218|2.4006|1.8006|2.7006|2.4146|2.0801|2.1184|1.8684|2.2684|1.928|2.328|1.628|1.528|2.178|2.4811|2.379|2.1858|1.9858|2.3858|1.2858|1.2858|1.6858|2.1858|1.9358|2.0858|2.1358|3.4925|1.9842|1.5842|||1.9842||||2.9408|2.3938||||1.9437|1.3437|0.4937|1.1937|1.3437|1.8437|1.4042|1.4796|1.6051|1.5696|1.7968|1.852|1.7189|2.196|1.7955|1.685||1.235|0.885|0.985|0.835|0.485|0.435|0.735|0.935|1.435|1.5173|1.4173|1.2914|1.2106|0.5106|0.4106|0.8606|1.0606|1.0335|0.8835|0.8835|0.8835|0.9335|0.6335|1.0335|0.8335|1.0335|0.9835|1.1733|1.0815|1.06|1.1777|1.3169|1.3716|1.3868|1.0368|1.4368|1.4798|1.2889|1.1389|1.1389|1.1389|1.2182|1.1675|1.3083|1.1176|0.9176|0.8176|0.5676|0.4676|0.7676|0.5676|0.6676|0.6476|0.5276|0.7676|0.6676|0.6476|0.6476|0.4876|0.5876|0.7676|0.7676|0.4676|0.5076|0.4476|0.5076|0.3076
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10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|696.1056|1346.1056|2196.1056|2196.1056|2296.1056|1696.1056|2046.1056|3196.1056|3837.3396|3244.5551|2844.5551|3666.1723|-1267.188|-2717.188|-3190.9728|-2640.9728|-2809.4143|-3710.4603|-2925.5114|-3317.2349|-2902.4833|-2477.7592|-3091.9546|-2660.5052|-2811.6724|-3110.1916|-2955.7684|-3011.9649|-3104.961|-3469.4011|-3088.2234|-3167.4705|-3167.0851|-2967.0851|-3267.0968|-2494.4953|-2880.796|-2204.7687|-2687.6457|-767.0851|-2117.0851|-1367.0851|-3317.0851|-3577.3168|-3805.352|-4183.7244|-3884.6938|-3744.1042|-4637.8936|-4958.7707|-3472.4563|-3572.4563|-4622.4563|-4597.1737|-4880.193|-4364.1033|-4376.0535|-5376.0535|1214.8036|1314.8036|214.8036|1314.8036|2014.8036|2014.8036|1614.8036|2514.8036|2664.8036|1514.8036|3964.8036|2114.8036|4414.8036|5014.8036|5688.6706|5529.0785|4490.6428|||4289.6031|4279.1416||2279.1416|2529.1416|3429.1416|2779.1416|2929.1416|2079.1416|3079.1416|3446.2685|-516.7817|-866.7817|-916.7817|-816.7817|-816.7817|-2616.7817|-2666.7817|-1916.7817|-1216.7817|-866.7817|-2666.7817|-2766.7817|-2666.7817|-2866.7817|-2066.7817|-3116.7817|-3066.7817|-2266.7817|-2366.7817|-2316.7817|-1966.7817|-2516.7817|-3166.7817|-2516.7817|-2816.7817|-4366.7817|-4404.7575|-4363.6194|-3711.7893|-2711.7893|-4361.7893|-3921.4326|-3144.2359|-2444.2359|-3644.2359|-2694.2359|-2194.2359||||||-2394.2359|-2244.2359|-2794.2359|-3244.2359|-3994.2359|-4388.5266|-3638.5266|-4188.5266|-4798.3629|-5675.9587|-4210.1343|-4410.1343|-5786.2603|-4162.5114|-5538.9016|-4186.1819|-4736.1819|-5336.1819|-5851.1688|-5001.1688|-5001.1688|-5551.1688|79.0709|1829.0709|879.0709|3279.0709|4179.0709|6829.0709|7240.6343|6607.1754|||4657.1754|3807.1754|4207.1754|3007.1754|3257.1754|5657.1754|5569.0838|-48.8418|-1348.8418|-2698.8418|-3348.8418|-3448.8418|-4148.8418|-5832.0465|-4768.9405|-5232.1561|-3877.5634|-2927.5634|-2077.5634|-1477.5634|-1377.5634|-977.5634|-977.5634|-1627.5634|-2227.5634|-2027.5634|-2477.5634|-1427.5634|-3677.5634|-4227.8482|-4689.2758|-4144.6403|-4294.6403|-4394.6403|-4544.6403|-3694.6403|-5444.6403|-6732.9337|-5806.0375|-6387.2638|-6883.3504|-5883.3504|-8239.8338|-7277.5931|-7611.2146|-6853.3513|-6003.3513|-8624.034|-5924.034|-5324.034|-5724.034|-5924.034|-8079.4822|2799.2489|5199.2489|3699.2489|4549.2489|6879.721|6688.5788|5459.532|4794.484|3494.484|4908.7319|2658.7319|1658.7319|3058.7319|3976.3688|-1295.2028|-1895.2028|-1895.2028|-2295.2028|-2995.2028|461.231|1111.231|1861.231|1861.231|2261.231|2431.7666|2531.7666|2901.9629|2888.2921|2616.7588|2616.7588|2616.7588|2945.9517|2795.9517|||3045.9517|3345.9517
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10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-9448.224|-9509.0546|-6709.0546|-7209.0546|-8909.0546|-8909.0546|-8409.0546|-8309.0546|-7909.0546|-7809.0546|-9409.0546|-10209.0546|-8909.0546|-13293.3939|-11064.0666|-9664.0666|-11815.6296|-14106.2551|-10454.7395|-9254.7395|-9954.7395|-9427.4883|-12308.3203|2579.8274|3679.8274|7279.8274|8279.8274|8179.8274|8979.8274|9879.8274|11079.8274|9098.5523|9398.5523|9927.1171|9227.1171|9927.1171|9827.1171|6827.1171|7927.1171|9927.1171|10927.1171|8827.1171|14327.1171|8427.1171|11734.8515|10964.4889|8426.0201|11887.567|9579.8639|7887.567|13887.567|4656.7857|3272.1764|2733.7154|3426.0201|4118.3326|2964.4889|4272.1764|4656.7857|5579.8639|2733.7154|5349.0982|3118.3326|4195.2545|3502.942|3656.7857|5041.4107|5041.4107|6502.942|3041.4107|7426.0201|11887.567|11502.942|13601.5588|13928.3275|||14005.2494|13527.1938||15737.1304|11429.4272|12044.8179|12044.8179|13904.479|16051.9923|16647.5262|18155.3633|12104.2509|12105.4337|12259.2774|12850.0043|15542.3168|-3892.7408|-4046.5845|-5738.8892|-2354.272|-1277.3501|-9661.9673|-8815.8189|-8892.7408|-10431.2017|-11969.6626|-11969.6626|-14684.2402|-11445.3936|-10368.4717|-9368.4717|-11676.167|-13983.8623|-11830.0108|-14906.9326|-9599.2451|-13214.628|-14753.0889|-15994.8913|-19707.9981|458.688|1150.9927|4920.227|10151.0005|12227.9223|12227.9223|18458.688|-8166.0049||||||-12550.6221|-13473.7002|-13473.7002|-17319.8487|-18160.7796|-17391.5531|-18308.6588|-19462.5026|-18743.9113|-17205.4425|-16820.8253|-22856.4778|-21284.9714|-18509.6594|-16048.1125|-7125.0344|-16817.3469|-17489.3559|-20325.7783|-19459.1846|-20228.419|-23099.9351|2701.4955|7009.1986|7009.1986|9855.3548|13163.0423|18239.9642|21057.225|19066.437|||20220.2807|17451.0463|19604.8901|20616.5437|24508.4464|-8528.0726|-2758.8383|-3143.4476|-7835.7601|-12451.1508|-19220.3851|-14297.307|-18528.0726|-20531.1892|264.9496|6880.3402|9495.7308|14418.809|15264.9652|14111.1215|20264.9652|23264.9652|12495.7308|12188.0433|11034.184|15495.7308|24687.5586|21187.0399|16870.2041|14576.9696|5038.5165|5884.6571|5807.7352|3807.7352|3730.8133|3576.9696|2653.8915|3884.6571|5038.5165|7269.2821|10038.5165|11038.5165|9269.2821|11961.5946|18500.0477|21354.7622|20221.3306|10836.7056|14452.0963|17529.0181|17502.1105|17348.2667|15203.9471|15588.5565|18632.5857|16254.1552|14440.5144|14805.7|-5017.9264|-5171.7702|-4941.0045|-4941.0045|-4248.692|-8094.8483|-8887.2807|-9425.7417|-9665.3536|-10153.8134|328.6644|2944.0472|1251.7426|713.2816|2636.3519|3944.0472|5944.0472|7636.3597|7636.3597|10405.5863|10713.2816|12300.5369|11915.9197|11992.8415|10112.1894|10189.1191|8650.6582|10189.1191|||12112.1972|12496.8066
10961|13250|/equities/cosumar|MSCI_FRONTIER||13.1022|16.1191|-1.1499|-3.1499|-7.5499|-10.1499|-8.8499|-9.1499|-10.1499|-10.1499||-14.1499|-15.4944|-15.6993|-16.702|0.4561|0.0061|10.0061|8.0061|9.0061|7.0061|10.0061|5.0061|7.0061|5.0061|5.1061|5.0061|8.1061|9.5061|10.0061|9.0061|10.2561|21.1061|-0.8329|-2.9329|-4.2829|-4.3329|-3.8329|-2.8329|-3.4329|-7.3329||-3.5829|-4.8329|-10.6329|-12.3329|-14.1671|-10.6671|-12.5857|-13.0916|-12.3916|-10.4417|-15.3916|-10.3916||||-10.3916|-10.1917|-14.3916|-14.3916|-15.3916|-14.8602|-12.878|-13.5338|-14.6459|0.273|1.173|1.323|5.173|1.173|3.173|1.173|5.173||4.173|5.273|5.173|6.173|4.173|10.123|10.173|10.173|8.073|11.173|6.073|6.173|7.473|8.173|9.173|9.173|10.873|12.1791|12.1791|11.9421|14.7421|14.6523|13.9164|15.0571|13.3267|14.2267|17.6936|15.3595|||14.5736|17.5736|16.5736|23.3207|18.7064|-0.5667|-0.6667|-4.6667|-14.4167|-7.8167|-24.3167|-43.3436|-30.1373|-15.9304|-18.7865|-15.0795|1.3714|3.8714|5.9714|3.9714|4.9714|3.4714|3.9714|4.8714|1.9714|4.9714|4.9714|4.9714|4.9714|4.9214|1.9714|5.9714|4.9714|4.9714|7.9714|12.9714|9.9714|4.9714|3.9714|4.9714|9.7715|5.9714|9.9714|10.9714|12.2433|12.5842||12.7602|14.3721|14.3721|14.2222|9.9722|16.3721|16.9135|-3.9781||-7.4781|-13.9781|-17.9781|-20.9781|-14.0781|-12.0781|-10.1781|-12.0781|-12.0781|-9.0781|-8.3781|-12.0781|-14.4281|-15.0281|-13.0781|-14.0781|-14.9218|-15.9218|-14.9218|-16.502|-17.6133|-16.0037|-17.5697|-19.5197|-22.2885|-18.7317|-18.7908|-26.2676|-21.1612|-26.4402|-23.714||-17.714|-17.714|-14.714|-17.714|-21.714|-18.4094|-14.3594||-14.3594|-8.6594|-9.3594|-7.3594|-7.3594|-7.9594|-6.3594|-5.3594|-6.2594|-11.3594|-12.3594|-11.3594|-17.3594|-20.3594|-20.1094|-25.4594|-28.5774|-22.5274|-23.3832|-26.8116|-17.8116|-19.8116|-13.8616|-20.3116|-24.8116|-31.2352|-19.6113|-26.7764|-21.096|-20.2456|-21.6062|-18.366|-16.966|-11.966|-21.866|-25.966|-26.3646|-20.5646|-20.5646|-15.5646|-16.5646|-27.0646|-18.3801||-16.6335|-14.9193|-17.8693|-13.7193|-12.9693|-17.3797
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||38.1987|38.1987|24.1987|37.2986|49.0874|42.5365|43.6365|34.6365|32.6365|34.6365||31.6365|39.6365|41.6365|54.6365|34.6365|44.6365|47.0365|42.4472|46.4472|51.4472|51.4472|49.9472|41.4472|41.4472|29.4472|41.4472|41.5472|49.4472|67.6413|54.6874|34.8874|36.9874|38.8874|40.0874|44.8874|45.8874|47.8874|32.9874|39.8874|46.3874||57.0971|70.7746|-45.255|-60.1551|-55.1667|-57.3793|-53.3793|-53.3793|-57.0793|-60.8793|-57.1793|-38.3793||||-54.7793|-26.3793|-58.3793|-57.8715|-74.4183|-69.1287|4.5396|8.5396|16.5396|19.5396|36.4396|42.6395|56.3395|56.5396|51.1103|15.3103|19.1103||16.1103|33.6103|40.1103|41.1103|50.0103|66.1103|71.1103|82.7837|79.72|90.22|60.2611|62.2734|74.479|51.479|68.479|-2.9501|-1.3501|-50.3501|-50.3501|-45.3501|-38.3501|-32.3501|-55.4501|-44.3501|-58.3501|-40.1501|-15.3501|-45.3501|||-45.3501|-34.2501|-65.3501|-70.3501|-80.4055|-74.5055|-75.4055|-78.4055|-88.4055|-68.4055|-73.5055|-108.4055|-126.3056|-75.0951|-85.9945|-53.5494|-57.1419|-53.1419|-52.6799|-50.161|-53.4278|-53.8278|-47.8278|-35.8278|-60.8278|-51.8278|-63.8278|-71.8278|-77.8278|-59.8278|-78.092|-56.0358|-46.0358|-32.0358|-39.0358|-22.0358|-31.0358|-60.8357|-75.0342|-75.488|-72.3359|-78.236|-68.236|-60.0045|-47.1045|-51.9045||-32.0045|-22.0045|-17.0045|-29.0045|-16.2045|-15.0045|-12.0045|-35.9045||-52.0045|-53.0045|-68.3384|10.0652|28.2652|35.0652|34.0652|29.0652|44.9653|-3.1609|-0.0609|-3.0609|-16.5609|-19.761|-29.961|-26.0609|-25.1609|-50.0609|-32.6609|-33.961|-33.5609|-32.0609|-18.0609|-7.0609|-3.0609|-5.0609|-9.961|-15.0609|-34.5609|-43.0609|-45.5677||-46.0752|-43.1731|-43.1731|-49.1868|-51.9076|-53.5917|12.0724||22.1724|24.1724|33.1724|46.9693|53.7436|57.9541|-1.8371|-1.0371|-3.0371|-5.0371|-3.0371|-21.0371|-41.8371|-68.0371|-78.569|-87.8989|-82.1321|-70.0321|-66.1321|-79.1321|-65.6321|-51.1321|-51.1321|-65.1321|-86.1321|-91.9902|-51.9902|-61.7465|1.2151|2.2151|13.515|30.2151|31.2151|38.2151|36.2151|11.315|13.315|15.2151|27.7151|21.2151|26.2151|11.2151|38.2151||42.2151|42.3556|47.2921|24.2921|19.2921|34.7921
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||-0.0019|-0.0039|-0.0043|-0.0048|-0.0064|0.0026|0.0026|0.0029|0.0037|0.0037|0.0032|0.0036|0.0055|0.0049|-0.0024|-0.0024|-0.0034|-0.0038|-0.0042|-0.0047|-0.0046|-0.0047|-0.0063|-0.0059|-0.0041|-0.0045|-0.0055|-0.0057|-0.007|-0.0066|0.0024|0.0034|0.0044||||-0.0006|-0.0046|-0.0057|0.0006|0.0036|||-0.0024|-0.0034|0.0007|0.0027|0.0032|0.0033|0.0023|0.003|0.0033|0.004|-0.003|||||-0.001|-0.002|-0.003|-0.003|-0.003|-0.0031|-0.0011|-0.0021|-0.0031|-0.0031|-0.0042|-0.0048|-0.0036|-0.0036|-0.0036|-0.0026||-0.0026|-0.0046|-0.0051|-0.0052|-0.0042|-0.0052|-0.0057|-0.0074|-0.0079||-0.0061|-0.0071|-0.0062|-0.006|-0.006|-0.0066|-0.0073|-0.0075|-0.0075|-0.0125|0.0056|0.0105|0.0045|0.0046|0.0058|-0.0004|-0.0044||||-0.0044|-0.0064|-0.0101|-0.0068|-0.0049|-0.0052|-0.0043|-0.0052|-0.0081|-0.0024|-0.0032|-0.0027||||-0.0018|-0.0022|-0.0029|-0.0009|-0.0009|-0.0019|-0.0021|-0.0023|-0.0026|-0.0034|-0.0029|-0.0029|-0.0025|-0.0033|-0.0024|-0.0024|-0.0034|0.0028|0.0031|0.0034|0.0034|0.0034|0.0024|0.0034|-0.0003|-0.0023|-0.0043|-0.0048|-0.0053|-0.0056|-0.0066|-0.0072|-0.0062|-0.0072|-0.0112|0.0055|0.0066|0.0065|0.0076|0.0066||0.0066|0.0096|-0.0017|-0.0067||-0.0038|-0.0028|-0.0068|-0.0037|-0.0037|||-0.0027|-0.0037|-0.0027|-0.0037|-0.0027|-0.0027|-0.0037|-0.0017|-0.0027|-0.0037|-0.0037|-0.0017|-0.0047|-0.0077|-0.0087|-0.0075|-0.0039|-0.0066|0.0002|0.0002|0.0012|0.0012|0.0002|0.0022|0.0022|0.0012|0.0002|0.0022|0.0022|0.0024|0.0032|0.0026|0.0034|0.0029|0.0033|0.0046|-0.0007|-0.0027|-0.0025|-0.0025|-0.0035|-0.0035|-0.0027|-0.0027|-0.0017|-0.0027|-0.0017|-0.0017|-0.0007|-0.0027|-0.0027|-0.0037|-0.0037|-0.0047|-0.0017|-0.0017|-0.0007|-0.0017|-0.0017|-0.0017|-0.0017|-0.0007|-0.0017|-0.0027|-0.0017|-0.0027|0.0002|0.0002|0.0002|0.0002|0.0022|0.0002||0.0032|-0.0003|-0.0003|-0.0013|-0.0023
10964|13266|/equities/label-vie|MSCI_FRONTIER||193.7539|192.7539|196.2822|195.8691|218.4656|178.9063|184.4514|150.5015|190.7173|-63.1286||-63.1286|-64.1286|-63.1286|-63.1286|-63.1286|-63.1286|-24.1286|-191.1286|-238.0318|-198.3662|-188.3662|-198.3662|-198.3662|-198.3662|-202.6291|-251.7195|-229.7195|-181.7195|-182.7195|-211.7195|-304.4661|-181.1846|-196.3061|-156.3061|-156.3061|-196.3061|-232.2845|-223.0383|-270.265|-247.265||-181.265|-220.265|-270.265|-270.265|-278.1278|-308.3642|-308.1825|-358.8694|-361.6882|-314.5218|-314.5218|-314.5218||||-314.5218|-314.5218|-323.5218|-354.5218|-349.5218|-324.5218|-246.6909|-312.7121|-295.069|-353.0767|-397.863|13.7492|13.7492|63.7492|63.7492|163.7492|212.7492||163.7492|202.7492|212.7492|124.7492|163.7492|163.7492|213.7492|313.7492|393.7492|412.7492|301.7492|313.7492|417.4991|356.3014|356.3014|402.3349|422.5943|270.0498|271.0498|502.0498|172.0498|171.0498|222.0498|222.0498|272.0498|422.0498|417.5553|344.117|||522.63|-227.9562|-215.9562|-312.9562|-412.9562|-274.1961|-254.1961|-304.1961|-304.1961|-304.1961|-154.1961|-304.1961|-313.5512|-299.168|-311.2978|-257.9975|-287.3747|-277.3747|-197.3747|-327.3747|-261.3052|-256.228|-220.8062|-230.8062|-316.057|-211.057|-256.73|-277.4506|-289.4506|-307.5007|-347.9879|-421.9879|-333.9879|-366.0422|-457.2122|-388.2122|-229.2122|-389.2122|-361.2358|-273.1657|-433.1657|-411.1657|-370.2397|-409.0706|58.0392|93.0392||8.0392|208.0392|198.0392|238.0392|234.0392|198.0392|208.0392|208.0392||158.0392|128.0392|8.0392|7.0392|196.0392|8.0392|238.0392|198.0392|248.0392|256.0392|248.0392|158.0392|258.0392|108.0392|158.0392|158.0392|257.0392|238.0392|258.0392|-81.9897|-81.9897|-10.9897|-15.9897|-170.9897|-160.9897|-62.9897|-260.9897|-334.9897|-243.6553|-245.0614|-244.8858||-241.8858|-205.8858|-181.8858|-205.8858|-144.8858|-155.8858|-108.8858||-215.8858|-117.8858|-114.8858|-154.8858|-154.8858|-107.8858|-204.8858||-114.8858|-106.8858|-106.8858|-54.8858|-114.8858|-114.8858|-54.8858|-264.8858|-254.8858|-204.8858|-204.8858|-204.8858|-54.8858|-104.8858|-104.8858|-205.8858|-204.8858|-235.8858|-285.8731|-223.1923|-101.8009|-201.8009|-222.8009|-152.8009|-52.8009|-101.8009|-207.8009|-281.8009|-202.8009|-281.8009|70.5424|160.5424|170.5424|120.5424|170.5424||119.5424|170.5424|170.5424|220.5424|173.5424|270.5424
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|17.4701|17.4701|17.8068|17.8068|19.8068|23.2068|24.2576|23.5532|16.5532|20.798|22.0746|12.4746|17.4246|19.5246|22.6495|19.8328|22.4115|15.7104|10.7104|12.1227|18.1413|9.4413|13.8181|10.7828|4.2328|7.8328|12.0337|8.3514|9.4682|-2.0421|-7.5421|-10.0421|-7.8884|-9.0384|-8.3356|-6.8356|-6.4356|-6.2356|-6.3356|-6.8356|-12.3356|-7.9118|-8.7381|-7.3167|-6.3167||-1.3167|-3.0667|-1.3167|-6.7167|-8.3167|-8.4419|-12.3419|-11.0299|-8.1734|2.6768|0.1768||0.1768|2.6268|2.6768|2.5768|2.6768|5.6268|2.9768|2.6768|4.4768|3.8768|11.6768|13.1937|-2.5799|-8.7299|-9.3799|-11.2027|-11.6446||-11.4718|-13.2294|0.7139|0.0139|7.5139|9.5139|13.8544|9.5132|8.1424|7.6444|8.3632|4.8233|6.2733|2.5233|3.4233|3.3733|3.1233|5.9233|||-3.9953|-3.9953|-3.9953|-2.9953|-3.4953|-2.9953|-3.0453|-1.9953|-0.3953|||-0.9953|-1.9953|-3.9953|-3.9953|-4.1614|-4.6182|-5.2453|-6.2308|0.5776|1.0776|1.5276|1.5776|2.3276|2.5276|2.5776|0.0776|4.7776|6.1584|6.1315|6.5351|4.6195|4.83|5.0639|5.2349|5.2883|5.2883|5.2883|4.3883|4.2883|7.0383|10.0842|-2.2873|-5.5873|-4.7914|-3.4776|-4.9776|-4.6779|-4.4088|-4.6502|-3.6502|-3.6502|-3.6502|-2.6502|-1.6502|-1.6502|-3.6502|-4.1502|-5.1502|-7.5502|-7.9088|-6.9088|-6.4588|-5.9588|-6.1088||-7.0088|-10.6|4.5925|||8.2925|9.95|6.4806|6.6201|8.2195|5.9328|4.767|3.6832|0.5832|0.4832|0.8332|-0.0468|-0.1468|-0.1968|-0.1468|-0.2468|-0.6468|-0.6468|-0.6468|-0.5968|-0.6468|-0.6968|-1.1468|-1.0968|-1.5968|-1.6968|-1.7326|-2.3834|-1.8927|-1.8938|-1.7438|-1.8438|-1.2438|-1.2438|-1.2438|-1.3226|-1.3226|-1.6056|-1.7396|-1.7569|-1.9569|-2.0619|-2.0619|0.3674|1.4174|1.9174|2.5804|1.8615|0.9343|1.5343|0.8618|0.8618|1.2306|0.7306|0.8306|0.7306|0.7306|0.7306|0.6806|0.7306||1.2306|0.7306|0.7306|0.7306|0.7306|0.4306|1.0306|1.6306|1.7306|2.6201|-1.4203|-1.4203|-0.6203|-1.2203|-1.7203|-1.8281|-2.0146||-1.3227|-1.5228|-1.5228|-1.3227|-1.1227|-1.0727
10967|42190|/equities/shb|MSCI_FRONTIER|-555.469|-505.469|-455.469|-405.469|-305.469|-605.469|-505.469|-505.469|-505.469|-405.469|-805.469|-555.469|-1105.469|-975.5211|-1190.2547|-840.2547|-640.2547|-940.2547|-969.7274|-1366.3638|-736.5603|-686.5603|-842.667|-642.667|-1080.7411|-767.4901|-624.989|-633.3211|-650.9124|-847.1018|-547.1018|-497.1018|-497.1018|-647.1018|-617.101|-567.101|-586.431|-586.431|-536.431|-536.431|-486.431|-336.431|-236.431|-336.431|-336.431|-436.431|-586.431|-436.431|-436.431|-536.431|-236.431|-436.431|-436.431|-636.431|-486.431|-436.431|-436.431|-236.431|-436.431|-536.431|-686.431|-636.431|-686.431|-873.8122|-759.7913|-852.5459|-812.711|-812.711|-930.79|-886.9889|-804.9877|-972.207|-972.207|-1213.5633|-1128.1646|||-928.1646|-1181.294||-1020.8823|-1040.9327|-640.9327|-690.9327|-540.9327|-540.9327|-290.9327|-440.9327|-740.9327|-840.9327|-440.9327|-340.9327|-540.9327|-1140.9327|-1436.6816|-1036.6816|-1300.3134|-955.3486|-610.3837|-708.9453|-758.2255|-786.6816|-936.6816|-1486.6816|-1546.3129|-1124.0647|-1024.0647|-924.0647|-974.0647|-824.0647|-1074.0647|-1074.0647|-1274.0647|-1524.0647|-1823.9608|-868.38|-1018.38|-768.38|-768.38|-618.38|-318.38|-118.38|-68.38|-718.38|-468.38||||||-818.38|-918.38|-768.38|-1018.38|-1064.8666|-1299.8518|-1099.8353|-1019.2615|-1101.9572|-1238.2858|-1006.0551|-1056.0551|-1006.0551|-956.0551|-1256.0551|-706.0551|-706.0551|-556.0551|-456.0551|-506.0551|-656.0551|-506.0551|-306.0551|-306.0551|-6.0551|-506.0551|-406.0551|-506.0551|-806.0551|-906.0551|||-656.0551|-656.0551|-806.0551|-656.0551|-506.0551|-106.0551|-706.0551|-706.0551|-856.0551|-906.0551|-1306.0551|-1106.0551|-1106.0551|-1256.7279|125.9251|225.9251|275.9251|375.9251|525.9251|1075.9251|1353.8057|-60.9068|-60.9068|-260.9068|-310.9068|-360.9068|-660.9068|-510.9068|-410.9068|-410.9068|-610.9068|-560.9068|-460.9068|-710.9068|-710.9068|-760.9068|-1260.9068|-1760.9068|-1959.3408|-1905.0972|-1555.0972|-1455.0972|-1963.9969|-1496.8821|-1046.8821|-1146.8821|-1596.8821|-1949.3135|-2032.5705|-1891.4353|-1941.4353|-1591.4353|-1741.4353|-491.4353|-441.4353|-391.4353|-591.4353|-491.4353|-591.4353|-691.4353|-1291.4353|-1341.4353|-1191.4353|-1891.4353|-1627.1403|-1677.1403|-1727.1403|-2149.8519|-1749.8519|-1599.8519|-1599.8519|-2116.5021|-1923.8912|-1804.7729|-1704.7729|-1504.7729|-1354.7729|-1754.7729|-2004.7729|-1754.7729|-1754.7729|-1954.7729|-2304.7729|-1554.7729|-704.7729|-504.7729|||-754.7729|-1154.7729
10968|13415|/equities/omantel|MSCI_FRONTIER||0.0475|0.0665|0.0955|0.0693|0.0383|0.0433|0.0543|0.0613|0.0918|0.0743|0.0627|-0.0026|-0.0406|-0.052|-0.053|-0.0713|-0.0526|-0.058|0.0174|0.0324|0.0344|0.0364|0.0404|0.0454|0.0522|0.0526|0.0516|0.0743|0.0502|0.0532|0.0592|0.0724|0.0604|0.084|-0.0409|-0.0505|-0.0546|-0.0727|-0.0731|-0.0479||0.0128|0.0188|0.0228|0.0208|0.0328|0.0308|0.0338|0.0338|0.0338|0.0518|0.0599|0.0646|0.0714|0.0712||||0.078|0.0898|0.1188|-0.0789|-0.0479|-0.0529|-0.0539|-0.0779|-0.0601|-0.0473|-0.0426|-0.0522|-0.0534|-0.0443|-0.0503|0.0167|0.0267|0.0367|0.0393|0.053|0.015|0.018|0.018|0.02|0.018|0.022|0.028|0.036|0.03|0.035|0.036|0.033|0.038|0.048|0.055|0.0595|0.0664|0.0717|0.074|0.0876|0.0866|0.0996|0.083|0.1268|0.0988||||0.049|0.0261|0.0311|0.0359|0.0372|0.0397|0.0433|0.0542|0.0451|0.0486|0.0486|0.0496|0.0566|0.0526|0.0746|0.064|0.0709|0.053|0.0547|0.0615|0.0527|0.0337|0.0727|0.0476|0.0409|0.045|0.0562|0.1003|0.0297|0.0137|0.0157|0.0167|0.0227|0.0237|0.0267|0.0217|0.0217|0.0057|0.0087|0.0097|0.0117|0.0237|0.028|||0.0318|0.024|0.0234|0.0234|0.0241|0.0221|0.0255|0.0308|0.0341|-0.004|-0.021|-0.0178|-0.018|-0.0177|-0.019|0.0013|0.0053|0.0083|0.0123|0.0173|0.0143|0.0183|0.0213|0.0232|0.0244|0.0255|0.0279|0.0306|0.0313|0.034|0.044|0.0428|0.0344|-0.0049|||-0.0259|-0.0269|-0.0296|-0.0317|-0.0333|-0.0388|0.0132|0.0252|0.024|0.0274|0.0359|0.0301|0.0121|0.0151|0.0181|0.0241|0.0241|0.0243|0.0299|0.0287|0.03|0.031|0.035|0.0496|-0.0111|-0.0311|-0.0369|-0.0387|-0.0438|-0.0464|-0.0274|-0.0224|-0.0144|-0.0074|-0.0424|-0.0487|-0.0388|-0.0385|-0.0524|0.0082|0.0182|0.0322|0.0403|0.036|0.0528|0.0247|0.0057|0.0047|0.0047|0.0047|0.0107|0.0147|0.0157|0.0227|0.0317|0.0545|0.0227||0.0307|0.0393|0.0403|0.0448|0.0231|0.0255
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|3303.8434|4103.8434|5103.8434|5355.3623|5655.3623|6552.9661|4152.9661|5152.9661|6248.4141|3648.4141|3448.4141|3748.4141|3648.4141|4648.4141|4648.4141|5648.4141|4148.4141|3148.4141|4848.4141|5148.4141|5648.4141|3948.4141|1948.4141|2548.4141|648.4141|2248.4141|3148.4141|3048.4141|2948.4141|2948.4141|4148.4141|4748.4141|5348.4141|5948.4141|7048.4141|7253.7935|-422.6218|-1422.6218|-922.6218|-1422.6218|-322.6218|-1722.6218|-522.6218|-1322.6218|-822.6218|-1722.6218|-1322.6218|-2022.6218|-622.6218|-2822.6218|-2822.6218|-2222.6218|-6522.6218|-6264.0242|20.8149|1020.8149|1020.8149|1320.8149|2620.8149|3020.8149|4220.8149|3820.8149|4620.8149|5320.8149|5120.8149|5920.8149|6620.8149|6520.8149|10317.5721|6014.9038|7314.9038|9999.8932|7099.8813|4884.3365|4484.3365|||5784.3365|6573.8742||3373.8742|3873.8742|4973.8742|6173.8742|-3214.4747|-3414.4747|-3614.4747|-3114.4747|-1314.4747|-114.4747|-514.4747|-1114.4747|-1414.4747|-5714.4747|-6214.4747|-6614.4747|-6314.4747|-5214.4747|-5214.4747|-6214.4747|-7514.4747|-8282.7497|-7297.8391|-8697.8391|-10114.2657|2613.8816|2613.8816|2513.8816|6813.8816|5813.8816|5013.8816|4913.8816|5513.8816|4213.8816|13.8816|3013.8816|4113.8816|5913.8816|7013.8816|7144.9156|5644.9156|7199.9062|7922.118|5913.4645|6192.7383||||||5931.5882|4431.5882|4431.5882|2831.5882|3631.5882|4831.5882|5631.5882|7131.5882|6331.5882|6831.5882|6331.5882|6131.5882|6531.5882|5231.5882|5331.5882|5931.5882|6831.5882|9622.9484|-1702.3979|-1502.3979|-1402.3979|-2002.3979|-5702.3979|-5702.3979|-6002.3979|-8002.3979|-7385.9977|-7734.4418|3199.0654|4399.0654|||4499.0654|6499.0654|6715.6283|4611.0127|3011.0127|5811.0127|5512.2364|6424.7071|-1434.0087|-2434.0087|-3234.0087|-3384.0087|-3634.0087|-5121.1208|-3917.912|-3478.2356|-3964.7062|-4169.118|-4277.0774|-3277.0774|-3777.0774|-4077.0774|-4521.7527|-5043.6141|-4638.6322|-3988.6322|-3938.6322|-3938.6322|-2638.6322|-4438.6322|-4438.6322|-4438.6322|-5038.6322|-5888.6322|-6084.4064|-4184.4064|-5134.4064|-6568.7848|-8306.9832|-7024.4257|-6112.254|-5712.254|-7736.6099|-4536.6099|-3136.6099|-2836.6099|-3236.6099|-5436.6099|-5567.2152|-4467.2152|-4667.2152|-4467.2152|-7491.3502|3324.6764|3824.6764|4324.6764|4924.6764|6019.1035|5419.1035|5019.1035|6097.0413|4697.0413|6047.7247|3247.7247|4947.7247|6780.8052|5128.6725|5276.2944|5176.2944|5576.2944|5676.2944|4076.2944|3476.2944|3876.2944|5676.2944|5329.9931|5229.9931|5963.0776|5363.0776|5363.0776|3863.0776|4163.0776|3963.0776|5963.0776|6363.0776|6263.0776|||5563.0776|4763.0776
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|1643.3887|2393.3887|3143.3887|3731.543|4210.0478|-313.4912|-213.4912|-163.4912|-13.4912|-1513.4912|-2363.4912|-2763.4912|-4163.4912|-4056.6569|-5140.3387|-3640.3387|-3240.3387|-4969.8208|-4652.5787|-4566.7541|-3458.0297|-3108.0297|-3925.5886|-3055.0476|-3555.0476|-3991.7196|-4146.3551|-3359.839|-3097.0433|-4271.7148|-2897.9521|-2497.9521|-2347.9521|-1997.9521|-3047.9521|-3297.9521|-3814.3912|-3315.9902|-3799.5065|-3449.5065|-4099.5065|-3951.8569|-3401.8569|-3751.8569|-3951.8569|-5051.8569|-4354.5706|-3604.5706|-4054.5706|-5071.7451|-3810.0412|-3060.0412|-4410.0412|-5405.6014|751.4544|651.4544|851.4544|2051.4544|2651.4544|2601.4544|1351.4544|3551.4544|4551.4544|4751.4544|4039.4499|3939.4499|4338.2776|4107.411|3807.411|3407.411|4922.1234|3882.9149|4153.2387|2625.8208|1926.6089|||1793.2749|1726.6089||2259.9409|2093.2749|3026.6069|2593.2749|3026.6069|1726.6089|2393.2749|2393.2749|3093.2749|3869.2681|2902.6021|3664.0013|3710.0018|-1142.4291|-1309.097|-2042.4291|-1475.7631|-875.7631|-909.097|-1375.7631|-1609.097|-1975.7631|-1842.4291|-3175.7631|-4142.4291|-2719.7887|-3086.4548|-2419.7887|-2486.4548|-3553.1227|-3253.1227|-2853.1227|-3086.4548|-4553.1208|-3994.2088|848.0287|1081.3607|481.3627|2114.6947|2214.6947|3481.3607|3778.2058|3011.5378|4044.8718|5198.0057||||||-810.4254|-2443.7574|-1977.0914|-3510.4234|-4306.0271|-4330.7694|-3179.9974|-2779.9974|-2546.6654|-4179.9974|-3461.6802|-3595.0123|-3928.3463|-3753.7184|-4880.0572|-3533.8996|-3033.8996|-3533.8996|-2367.2335|-2000.5656|-2467.2335|-1533.8996|-2000.5656|-1000.5675|-2667.2335|-3500.5656|-1667.2335|-1500.5656|-1667.2335|-2333.8996|||-600.5675|-200.5675|-333.8996|-1167.2335|-1000.5675|-333.8996|-100.5675|-33.8996|-1467.2335|-1533.8996|-1533.8996|-2533.8996|-4300.5656|-5154.3319|-3443.7035|-4333.7436|-3918.9773|-4598.8625|-3498.8907|-2698.8907|-2798.8907|-2832.2247|-2398.8907|-2465.5587|-1532.2247|-1332.2247|-3432.2247|-4539.5081|-4431.1936|-3997.8616|-4564.5276|-3331.1956|-3431.1956|-3697.8616|-4264.5276|-3697.8616|-4931.1936|-6934.6589|-6053.6604|-5286.9944|-5153.6604|-3920.3284|-5953.6604|-7563.3266|-7452.0717|-5085.4057|-5018.7378|-7517.1152|-6552.3526|-6933.3554|-5600.0234|-5344.4694|269.3708|3136.0387|5736.0387|5758.5604|5599.8524|-2022.3711|-1422.3711|-1689.0391|-1889.0391|-2289.0391|-1889.0391|-3689.0391|-2555.7032|-1355.7032|-1689.0391|-1755.7032|-3355.7032|-3022.3711|-3689.0391|-3489.0391|-2155.7032|-2022.3711|-2289.0391|-2422.3711|-2689.0391|-1755.7032|-2022.3711|-3422.3711|-3689.0391|-4755.7071|-6487.4289|1035.6996|1429.5121|2020.2269|||1429.5121|2282.766
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10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||-3.2399|-3.3399|-2.9399|-4.2399|0.8302|1.3302||1.8302|1.3302|1.3302|1.9302|2.1302|2.8302|1.7302|1.5302|2.2302|3.2302|4.3302|4.0302|3.4302|3.9302|4.9302|5.2002|3.5447|2.8487|2.2487|2.2487|2.9487|3.7487|3.7707|3.0756||3.5756|3.0876|3.4876|2.7876|2.3876|2.2876|2.1876|3.3876|3.7876|2.4607|2.3607|2.7607|1.7607|1.2607|1.5607|1.5607|1.7607|2.9607|3.3785|3.3762|2.7513|2.8181||||||2.8034|-1.4323|-2.1323|-2.1323|-2.7414|-2.6072|-2.6524|-2.6416|-2.1921|-2.1921|-2.2921|-2.1921|-2.2921|-2.1921|-1.7921|-1.7921|-2.1921|-1.9921|-2.9921|-3.3246|-3.3403|-3.4403|-2.9403|-3.3403|-3.8392|-3.6269|-3.6851|-3.5851||-3.2851|-3.0851||-1.4851|-2.7851|-3.2851|-3.4851|-2.8851|-1.8851|-2.9851|-1.7851|-1.5851||-1.1851|-1.1851||||||-0.1851|-0.6851|-0.2851|-3.5851|-3.2851|-4.8851|-6.1001|-5.8557|-5.4841|-6.0101|1.9909|1.4909|2.7909|2.1909|2.1909|2.3909|1.6909|1.7909|2.6909|3.0909|3.7909|4.8233|||3.6592|3.9733|2.5733|2.8733||4.5733|3.5758|3.9621|2.7032|3.4032|2.8979|2.3278|2.4278|2.7278|2.6086|3.1207|-0.0907|-1.6907|-2.4907|-2.2907|-2.4299|-2.3299|-2.6997|-2.0997|-2.7997|-2.9996|-2.7705|-2.9705|-3.0705||-3.4705|-3.5947|-3.0947||-2.2947|-2.1947|-1.5947|-3.2947|-3.5219|-3.2306||-3.0306|-2.7306|-2.7306|-2.3306|-2.2306|-3.0306|-3.0306|-2.8306|-2.0306|-1.6306|-2.4306|-1.0306|-0.3306|-0.1306|-0.3306|-1.2306|-2.5306|-2.8306|-2.6306|-2.6306|-4.5306|-3.3306|-5.5306|-4.8174||-2.9706|-2.4706|-2.6706|-2.4706|-2.3706|-1.9706|-1.7706|-1.5706|-1.9706|-1.8706|-2.0706|-1.6706|-0.7706|-1.5706|-3.6706|-3.5706|-5.184|-3.8544|-3.8544|-3.7369|-3.3369|-3.8409|-3.985|-3.485|-3.085|-2.085|-1.285|||-1.285|-0.385|-0.585|-1.085|-2.285|-3.885|-3.685|-4.6555|-4.1172|-4.1414|-3.9414|-4.3414|-4.9182|-5.0647|0.0919|1.6919|3.3919|1.8919|1.4919|1.8919|2.3919|2.5919|3.3919|3.3919
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||-9.8502||4.6369|4.5369|2.5369|3.1369||3.9369|4.6369|5.6369|6.7021|6.223|6.523|7.07|7.6834|6.3838|7.1838|6.2838|5.1838|4.4838|5.6838|5.6838|6.7838|6.3838|7.2838|4.8838|7.5838|7.0838|6.8838|5.7838|6.4838||7.7838|8.7875|9.9862|9.318|10.4477|9.0896|8.2896|11.1896|7.894|8.7767|7.9176|6.8175|7.5448|6.1449|8.2448|9.1387|8.3986|-0.03|-4.03|-5.23|-5.93|-5.63||||||-5.23|-8.53|-8.43|-8.13|-8.6778|-9.5975|-9.5584|-10.0204|-10.806|-11.6567|-12.6463|-12.0433|-12.0433|-12.0433|-10.7433|-10.2433|-10.1433|-7.6433|-10.3433|-8.4433|-6.4433|-7.9433|-11.1433|-11.6433|-11.3433|-10.8433|-10.3433|-10.4433||-11.2433|-10.9433|-8.5433|-6.8433|-14.8433|-14.8259|-15.7885|-12.3885|-11.1885|-11.6885|-10.3885|-9.0885||-7.4885|-4.5885||||||-1.1885|-2.6885|-1.6885|-5.8885|-5.0885|-15.9885|-19.7872|-17.1348|-17.4348||0.469|1.169|3.069|6.069|4.969|7.269|5.169|5.969|7.969|9.469|10.369|16.1086|||7.9086|6.4086|3.2086|4.0086||4.6086|6.6086|3.6086|9.6086|13.5086|11.8207|13.2508|11.912|12.9244|12.6216|15.1573|-0.1329|-0.6329|-4.7329|-6.7329|-8.8329|-9.9754|-10.5171|-10.1249|-10.4249|-11.2249|-11.3249|-12.4498|-12.4776||-11.3807|-12.3174|-10.8899||-10.2899|-12.5899|-12.3899|-12.8899|-13.0539|-11.4539||-14.3539|-16.7932|-14.7814|-14.1737|-13.693|-9.5864|-9.3864|-8.5864|-7.4864|-7.8864|-9.9864|-8.0864|-9.1864|-9.6864|-10.0864|-12.3864|-13.5864|-14.2865|-13.6864|-15.1864|-15.6864|-16.1864|-10.746|-11.1618|-11.9618|-13.452|-10.6194|-8.9194|-7.4194|-8.4194|-10.6194|-10.1194|-8.3194|-13.0194|-11.9938|-12.4986|-11.164|-9.464|-10.864|-11.364|-9.964|-11.6711|-12.5068|-10.8298|-11.8387|-10.8208|-12.7485|-11.9485|-12.6427|-13.5623|-10.1623|-9.5623|||-9.2623|-10.2623|-9.6582|-11.1564|-10.5564|-11.3293|-10.727|-11.8411|-12.2944|-11.5944|-11.5944|-12.3944|-13.4944|-11.5944|-13.0944|-12.5944|-7.9944|-7.0944|-8.9944|-3.6943|-3.0944|-6.3944|-2.9944|-7.9944
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||-2.2469|-2.0469|-2.0469|-2.2469|-2.8469|-3.1469||-2.7469|-2.6469|-2.9469|-3.3469|-2.7469|-2.5469|-1.9469|-2.6469|-3.2469|-2.7469|-2.7469|-2.5469|-2.7469|-2.0469|-1.3469|-1.8469|-2.9469|-3.3469|-4.8469|-5.9965|-5.3739|-4.4278|-4.5278|-4.8278||-3.1278|-2.3278|-1.9278|-3.3278|-3.9698|-3.9831|-3.9841|-3.1841|-3.3841|-3.6841|-3.1841|-2.0841|-1.8841|-2.4841|-2.4841|-2.2841|-2.0841|-1.4841|-1.4841|-1.3841|-0.2841|-0.8841||||||-1.9841|-5.2841|-5.7841|-5.5717|-5.6717||-5.9065|-5.5586|-6.9499|-7.2052|-4.5505|-4.6092|-4.8092|-4.7092|-4.1092|-3.7092|-4.4092|-4.6092|-4.6092|-3.7092|-4.5092|-4.4092|-3.6092|-5.5092|-6.5092|-6.5092|-6.6092|-6.9092||-7.4092|-5.0092|-5.8092|-4.4092|-8.5092|-9.4092|-10.3092|-8.1092|-6.0092|-10.6092|-11.8046|-10.4996||-10.9607|-13.5119||||||-9.0137|-8.7137|-6.1137|-7.4137|-5.4137|-10.0137|-13.893|-11.1977|-9.0086|-11.1095|1.5306|2.8306|6.3306|7.9306|8.6112|7.1112|8.8236|6.4651|5.9903|5.5903|6.0903|7.617|||6.8578|4.9033|3.7033|4.2033||5.9033|7.0036|7.1596|6.2106|6.7063|5.5824|3.4824|3.6824|3.6824|3.5824|3.8824|4.5824|5.836|-1.3836|-1.7837|-1.5837|-1.5837|-1.4836|-1.1837|-0.6837|-2.4836|-2.9836|-1.4836|-3.7837||-5.1837|-4.5915|-3.9915||-3.6915|-4.1915|-3.9915|-4.5915|-4.7238|-4.8543||-4.5877|0.7135|1.5135|1.4135|1.3135|0.9135|0.6135|0.7135|0.3135|1.0135|1.0135|0.8135|0.8135|0.5135|0.9135|1.0135|0.0135|0.4135|0.6135|0.8135|0.4135|0.5135|1.2135|3.1135|2.6135|1.7135|1.7135|2.9135|2.9135|3.2135|3.4135|4.7135|3.1135|3.6135|4.0135|3.4135|4.9135|6.3983|-1.042|-2.342|-3.542|-4.542|-3.5577|-4.1753|-4.6836|-4.1763|-5.2181|-4.4145|-4.8772|-4.8543|-3.6543|-3.3543|||-5.0543|-5.1543|-5.7103|-5.4003|-5.7003|-6.3226|-6.4251|-6.6335|-6.8261|-7.2234|0.8966|1.1966|0.8966|2.8966|1.2966|2.3966|4.0966|4.4966|3.1966|5.1966|6.5966|7.4966|9.274|6.9767
10976|101738|/equities/uba|MSCI_FRONTIER|-2.6192|-2.1192|-2.6692|-1.6692|-1.8692|-3.2192|-4.6192|0.4132|1.0132|2.0132|0.5132|1.8632|2.4632|3.0132|2.6132|2.0132|4.1132|3.6106|3.6106|5.0106|4.9951|4.9163|1.6663|1.5663|1.4163|1.6663|0.7163|3.5163|4.5653|4.3615|-0.5241|-3.6241|-3.8303|-3.4303|-2.7309|-2.6149|-3.4095|-2.7095|-2.5095|-2.4595|-3.0095|-2.855|-2.475|-3.4917|-2.2685|-2.5428|-2.9504|-3.049|-2.849|-2.649|-2.549|-2.849|-3.049|-1.649|-1.849|-1.649|||-1.999|-1.549|-1.149|-1.349|-1.099|-1.199|-2.399|-2.149|-2.449|-2.349|-2.349|-3.849|-6.149|-7.0961|-7.2818|-7.752|-8.1967||-8.7824|-7.8499|-7.7444|1.3943|6.8943|5.5492|7.4463|4.6075|6.4075|3.8584|-1.875|-2.825|-1.275|-1.275|-0.875|-1.075|-2.375|-2.875|0.4652||0.4652|0.6652|0.9152|1.2652|1.2152|1.2652|1.7152|2.4152|2.9152|||3.2652|5.4152|-0.7626|-3.2626|-3.5173|-3.3173|-3.4026|0.2886|0.8886|0.9386|0.8886|0.3386|0.4886|2.0886|0.6886|2.2886|3.4886|3.4877|2.9877|1.9877|0.9877|0.2877|3.5377|3.0975|3.7417|3.388|3.0449|2.3156|1.7156|1.6656|1.5656|0.5156|1.8156|1.8156|2.0156|2.1285|2.6336|2.2836|1.6836|2.2836|2.6836|2.7836|2.9836|3.0179|3.1699|3.5026|4.3964|2.4464|2.4464|2.7464|2.3464|1.4464|4.2964|3.6126||3.2769|2.4769|2.6269|||3.6269|1.0269|0.6269|1.6269|3.2269|2.3876|2.2876|2.5876|2.2876|2.5876|2.964|2.8074|2.8074|3.1415|3.0128|3.8781|-1.117|-2.517|-3.067|-3.5924|-3.6924|-3.6924|-3.9915|-3.9359|-3.8359|-3.901|0.7488|1.7488|1.8488|2.8488|-1.4041|-4.8541|-3.5662|-1.6162|-0.6162|-1.1662|-2.1162|-1.1162|-1.5662|-1.8662|-2.6162|-2.6986|-3.004|-1.8317|-1.2317|-1.0317|-0.8817|-0.8817|-1.8317|-2.0075|-1.8805|-2.1565|-1.6565|-1.6565|-2.2065|-2.3211|-2.3734|-3.0538|-2.7209|-3.0732||-3.2532|-2.0532|-1.5532|-2.6532|-2.7032|-3.4532|-4.7174|-3.5749|0.6318|0.6318|0.8818|1.9818|2.3318|-0.0717|-1.1717|-1.2217|-1.4217||-1.4217|-2.4217|-2.5157|0.1957|1.5957|1.7457
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-1828.6611|-1228.6611|-778.6611|-578.6611|-578.6611|-778.6611|-978.6611|-528.6611|-378.6611|-528.6611|-978.6611|-728.6611|-878.6611|-978.6611|-1078.6611|-928.6611|-1028.6611|-1978.6611|-2054.0679|-2576.7421|-2040.8246|-1732.464|-1532.464|-1632.464|-1882.464|-1877.7377|-2030.8197|-1960.8885|-2010.8885|-2470.4317|-2019.4639|-1919.4639|-1469.4639|-769.4639|-1319.4639|-1869.4639|-1969.4639|-2019.4639|-1769.4639|-1519.4639|-1269.4639|-819.4639|-219.4639|-319.4639|-319.4639|-569.4639|-269.4639|-2019.4639|-2269.4639|-2899.4044|-2691.0049|-2343.8332|-2293.8332|-3023.7035|-2656.4241|-2556.4241|-2823.8045|-3024.879|-2474.879|-2424.879|-2274.879|-2174.879|-2824.879|-2994.31|128.1382|128.1382|678.1382|678.1382|1328.1382|578.1382|1678.1382|2578.1382|2978.1382|2687.7268|2687.7268|||2137.7268|2237.7268||2437.7268|2437.7268|2587.7268|2387.7268|3237.7268|3287.7268|3969.79|2319.79|2819.79|3019.79|3185.8778|3525.9754|4251.0837|3597.2252|3647.2252|3847.2252|3997.2252|4047.2252|4771.9169|5368.7965|-515.7621|-2515.7621|-2315.7621|-3565.7621|-5081.4023|-4919.9411|-2819.9411|-2569.9411|-2819.9411|-2819.9411|-2019.9411|-1969.9411|-2169.9411|-3869.9411|-4138.8234|-4148.6927|-3758.8798|-4058.8798|-3809.5042|-2759.5042|-2359.5042|-2209.5042|-1859.5042|-2759.5042|-2859.5042||||||-3609.5042|-3506.5204|-3706.5204|-3906.5204|-3406.5204|-3706.5204|-1906.5204|-756.5204|-6.5204|-2456.5204|-3006.5204|-4306.5204|434.1864|184.1864|134.1864|2634.1864|3734.1864|3334.1864|3984.1864|5396.3182|3002.4664|3702.4664|3452.4664|3252.4664|3698.9594|3498.9594|-245.1052|-45.1052|-895.1052|-1145.1052|||-495.1052|-1445.1052|-2245.1052|-2645.1052|-2965.0283|-2265.0283|-2315.0283|-1815.0283|-2115.0283|-2615.0283|-2615.0283|-1915.0283|-3315.0283|-4065.0283|-2551.1628|-3301.1628|-3051.1628|-2551.1628|-1701.1628|-951.1628|-1551.1628|-1901.1628|-1851.1628|-1201.1628|-801.1628|-551.1628|-901.1628|-1551.1628|-1601.1628|-1251.1628|-2051.1628|-1551.1628|-1551.1628|-2901.1628|-2951.1628|-3401.1628|-4201.1628|-5042.9587|-4084.0367|-2234.0367|-2834.0367|-2284.0367|-3734.0367|-2934.0367|-2434.0367|-2884.0367|-3234.0367|-3484.0367|-4234.0367|-4334.0367|-4134.0367|-4684.0367|-5508.8662|-3008.8662|-2008.8662|-4058.8662|-3508.8662|-2308.8662|-3308.8662|-4058.8662|-3758.8662|-4008.8662|-3008.8662|-4358.8662|-5062.6291|-4169.5879|-4838.431|-3923.1573|-3623.1573|-4323.1573|-4123.1573|-4722.9525|-4642.1695|-5763.5217|157.0479|57.0479|1457.0479|2657.0479|2307.0479|1757.0479|1257.0479|1807.0479|2457.0479|4607.0479|3757.0479|3057.0479|||3107.0479|3757.0479
10978|945709|/equities/electrica|MSCI_FRONTIER|4.8533|4.7533|5.5533|3.7533|3.7533|2.4033|4.2533|4.7533|6.2533|5.3092|6.9568|4.3568|5.2568|5.4568|5.7022|4.8022|4.7497|5.3135|4.6426|2.6926|3.0426|2.8426|1.5926|1.6426|3.0926|5.0529|2.8426|2.5926|2.8426|3.2926|3.1426|3.6502|2.7863|2.9264|3.146|3.1984|3.1926|3.1363|3.4602|3.5102|2.8549|3.2549|2.7887|4.2319|3.1994|3.0255|2.6755|3.1255|3.8227|3.376|2.776|2.776|2.776|2.626||0.926|2.926|3.076|3.6955|3.5334|3.0834|3.1334|3.901|4.5928|3.0447|3.358|3.1227|2.5727|2.8727|3.403|3.2423|3.8192|4.4473|-2.2879|-2.9115||-3.2928|-2.0428|-2.4428|0.8603|1.8603|0.4603|0.2603|0.0603|1.1103|1.7603|1.8603|1.7603|1.8603|||1.4603|1.7603|1.0603|1.2603|1.4603|1.3603|1.5603|0.3603|1.2103|1.7603|1.4103|1.4103|0.8603|1.4103|1.3603|1.8603|2.4603|2.6253|2.8921|2.8551|3.6862|-0.5085|-0.5085|-2.8085|-2.3371|-2.0371|-2.8871|-3.8441|-2.9267|0.3973|0.8473|0.5973|0.2973|0.8973|0.8473|0.8973|0.5473|0.5473|0.5973|0.1973|0.6973|0.7473|0.5973|0.8973|0.8973|1.1973|1.1973|1.3973|1.2973|1.6973|2.3473|4.1942|2.0186|2.9595|2.5324|1.7324|1.4324|1.7324|1.1824|2.2324|2.4443|1.8226|1.4726|1.8226|2.5584|1.7705|||2.3338||||1.8365|1.3865||||1.5865|1.7412|1.6412|1.5912|1.4412|1.5412|2.0208|1.7231|2.0229|2.0414|1.6414|1.2414|1.2414|1.5414|1.4914|1.2414||0.6914|0.0414|0.0914|0.2914|0.1914|0.1414|0.8914|1.5414|1.5914|2.2091|1.7591|2.1212|2.0652|1.7975|1.8216|1.5716|1.9216|1.6216|1.5216|1.9216|1.7216|1.5216|1.5216|1.8823|1.7317|1.5817|1.4317|1.2817|1.2817|1.0817|1.5817|1.7103|1.5392|1.581|1.331|1.031|0.931|1.5788|1.5132|0.7957|0.9764|1.0937|0.8125|0.6925|0.7325|0.8925|0.8325|0.5125|0.4925|0.4325|0.0325|0.9325|1.0095|1.1383|1.0932|1.0132|0.8332|0.8532|0.5532|1.0332|1.2147|0.9541|1.4268|1.1251|1.1051|1.0851|0.7336
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.0064|0.007|-0.0009|-0.0009|-0.0019|-0.0009|-0.0009|-0.0009|-0.0009|-0.0029|-0.0039|-0.0079|-0.008|-0.0079|-0.0069|-0.008|-0.0082|0.0004|0.0024|0.0044|0.0024|0.0054|0.0067|0.006|0.007|0.0067|0.0067|0.0077|0.0084|0.0099|0.0082|0.0082|0.0042|0.0042|0.0052|0.0032|0.0052|0.0042|0.0062|0.0092||0.0117|0.0117|0.0106|0.0126|0.0106|0.0126|0.0076|0.0086|0.0086|0.0086|0.0106|0.0116|0.0116|0.0136||||0.0146|0.0196|-0.0024|-0.0144|-0.0142|-0.0152|-0.0107|-0.0146|-0.0059|-0.0077|-0.006|-0.007|-0.006|-0.007|-0.005|-0.006|-0.004|-0.002|-0.005|-0.005|-0.007|-0.006|-0.008|-0.0085|-0.0086|-0.0066|-0.0076|-0.0086|-0.0066|-0.0086|-0.0094|-0.0084|-0.0106|-0.011|-0.0104|-0.0086|-0.0076|-0.0076|-0.0096|-0.0086|-0.0036|-0.0056|-0.0046|-0.0046|-0.0046||||-0.0066|-0.0086|-0.0086|-0.0046|-0.0046|-0.0056|-0.0046|-0.0026|-0.0106|-0.0126|-0.0136|-0.0146|-0.0106|-0.0176|0.0084|0.0094|0.0074|0.0044|0.0094|0.0104|0.0144|0.0154|0.0198|0.013|0.0158|0.0164|0.007|0.008|0.009|0.006|0.005|0.006|0.003|0.005|0.008|0.008|0.0115|0.0074|0.0072|0.0076|0.0046|0.0056|0.0056|||0.0056|0.0066|0.0066|0.0068|0.009|0.0092|0.0124|0.0087|-0.0032|-0.0032|-0.0062|0.0007|0.0017|0.0027|0.0037|0.0027|0.0037|0.0027|0.0017|0.0027|0.0017|0.0027|0.0057|0.0037|0.0047|0.0037|0.008|0.0032|0.0053|-0.0001|-0.0001|-0.0001|-0.0011|-0.0011|||-0.0011|-0.0011|-0.0021|-0.0021|-0.0021|-0.0021|-0.0011|-0.0001|-0.0011|-0.0011|-0.0021|-0.0031|-0.0021|-0.0021|-0.0021|-0.0021|-0.0021|-0.0021|-0.0031|-0.0021|-0.0031|-0.0032|-0.0032|-0.0043|-0.0034|-0.0039|-0.0039|-0.0039|-0.0029|-0.0039|-0.0029|-0.0039|-0.0039|-0.0019|-0.0029|-0.0019|-0.0019|-0.0029|-0.0039|-0.0029|-0.0039|-0.003|-0.003|-0.004|-0.004|-0.0045|-0.005|0.0008|0.0018|0.0028|0.0038|0.0028|0.0048|0.0048|0.0038|0.0038|0.0038||0.0048|0.0048|0.0058|0.0064|0.0051|0.0053
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-1350.8324|-1300.8324|-900.8324|-850.8324|-900.8324|-1100.8324|-1250.8324|-900.8324|-1050.8324|-1050.8324|-1600.8324|-1550.8324|-2100.8324|-2100.8324|-2959.2582|-2274.1758|-1879.6398|-1881.536|-1981.536|-2081.536|-2151.7067|-1849.1186|-1743.4651|-1426.0723|-1815.0803|-1863.9781|-1723.2553|-1373.2553|-1423.2553|-1892.5059|-1588.8955|-1441.8662|-1241.8662|-1491.8662|-1565.9625|-1723.2916|-1689.7685|-1660.8539|-2092.6154|-1665.1657|-1165.1657|-1165.1657|-865.1657|-465.1657|-915.1657|-1065.1657|-815.1657|-515.1657|-465.1657|-965.1657|-1265.1657|-1365.1657|-1265.1657|-1215.1657|-1515.1657|-1615.1657|-1165.1657|-1165.1657|-865.1657|-1265.1657|-1965.1657|-1947.4063|-2058.2292|-1695.0361|-1695.0361|-1798.7463|-1448.7463|-1898.7463|-2073.607|-2031.7856|-1746.4284|-1844.9734|-1844.9734|-2077.7482|-2113.8867|||-1713.8867|-1906.8175||-1706.8175|-1706.8175|-1606.8175|-1606.8175|-1306.8175|-1256.8175|-1006.8175|-756.8175|-1106.8175|-1106.8175|-1106.8175|-1106.8175|-1156.8175|-2306.8175|-2430.5371|-2130.5371|-1280.5371|-930.5371|-1430.5371|-1380.5371|-1030.5371|-1980.5371|-1580.5371|-2430.5371|-3430.5371|-1930.5371|-1180.5371|-1230.5371|-1230.5371|-1230.5371|-1430.5371|-1830.5371|-1680.5371|-2380.5371|-3480.5371|-3380.675|-2330.675|-2830.675|-1780.675|-1930.675|-1830.675|-1080.675|-1130.675|-830.675|-1080.675||||||-780.675|-580.675|-530.675|-1480.675|-2530.675|-3680.675|-3434.0833|-3207.3148|-3454.9379|-3104.9379|-2804.9379|-3404.9379|-3404.9379|-4036.0421|-4190.0468|-3274.4469|-2874.4469|-3474.4469|-3091.5474|-3091.5474|-2641.5474|-2291.5474|-3341.5474|-2391.5474|-3191.5474|-4129.4971|-2730.2128|-1880.2128|-1380.2128|-1330.2128|||-1730.2128|-1730.2128|-1530.2128|-1180.2128|-1080.2128|-280.2128|-230.2128|-80.2128|-580.2128|-1130.2128|-1530.2128|-1630.2128|-3630.2128|-4189.1253|576.5615|576.5615|1376.5615|1476.5615|2026.5615|2526.5615|2276.5615|1626.5615|2226.5615|3076.5615|3476.5615|3807.7662|2907.7662|3257.7662|3836.4069|3715.0085|3665.0085|4469.4538|4188.2821|3770.6738|3570.6738|3220.6738|2120.6738|1120.6738|1620.6738|3220.6738|4070.6738|4720.6738|3120.6738|4970.6738|5101.6246|-1124.9843|-2024.9843|-3024.9843|-1724.9843|-1974.9843|-3324.9843|-3774.9843|-4009.2279|-1659.2279|-1359.2279|-1459.2279|-3659.2279|-3009.2279|-3109.2279|-3109.2279|-3159.2279|-3309.2279|-2559.2279|-3809.2279|-3613.031|604.5678|704.5678|1154.5678|1404.5678|604.5678|854.5678|304.5678|904.5678|1204.5678|304.5678|404.5678|1204.5678|1754.5678|1704.5678|1904.5678|1604.5678|1704.5678|1704.5678|2354.5678|3654.5678|3904.5678|||3404.5678|2804.5678
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|2377.7214|2927.7214|3395.9524|2745.9524|3956.6137|-1392.9598|-2442.9598|-1742.9598|-1042.9598|-1342.9598|-2592.9598|-2742.9598|-3142.9598|-3097.7331|-2964.2448|-3057.8073|-2589.9948|-3226.0316|-3561.087|-1347.5821|-1747.5821|-2297.5821|-2771.089|-2021.089|-2756.7656|944.0723|944.0723|994.0723|1044.0723|944.0723|1694.0723|2394.0723|2144.0723|2294.0723|1794.0723|2494.0723|2508.0137|1708.0137|1708.0137|2108.0137|2058.0137|2108.0137|2708.0137|3008.0137|2408.0137|2508.0137|3139.4597|2542.4825|2142.4825|1992.4825|2792.4825|2792.4825|2492.4825|1992.4825|2192.4825|1942.4825|2192.4825|2742.4825|2192.4825|2892.4825|3092.4825|3301.4506|3001.4506|3801.4506|3823.834|4054.2977|2504.2977|2054.2977|2504.2977|3104.2977|1754.2977|2154.2977|3304.2977|2554.2977|2854.2977|||3004.2977|4004.2977||3029.7752|4941.4169|-1173.5747|-1073.5747|-723.5747|-723.5747|-473.5747|-73.5747|-1073.5747|-773.5747|-423.5747|-1123.5747|-823.5747|-2173.5747|-1823.5747|-2123.5747|-2023.5747|-1723.5747|-1923.5747|-2073.5747|-2073.5747|-2473.5747|-1473.5747|-1123.5747|-3323.5747|-4456.7497|-3005.7308|-2905.7308|-3005.7308|-2855.7308|-2955.7308|-3605.7308|-2555.7308|-2605.7308|-4905.7308|-3814.7009|-4062.5937|-3712.5937|-4233.4374|-3795.486|-3875.54|-3657.5995|-3557.5995|-3957.5995|-4055.6661||||||-4495.1846|-4472.1414|-4572.1414|-5485.7127|-4798.0141|-5932.433|-4582.433|-2982.433|-2582.433|-4782.433|-4782.433|-4382.433|-5732.433|-5132.433|-6641.5922|38.6861|1338.6861|1338.6861|3038.6861|1838.6861|3238.6861|3438.6861|5998.5401|4711.7036|-2903.2761|-2953.2761|-3576.7175|-3384.8894|-4296.073|-4808.0501|||-3859.5386|-3259.5386|-4059.5386|-4109.5386|-4960.5984|-4756.2205|-4347.0639|-4247.0639|75.9615|575.9615|475.9615|2075.9615|875.9615|375.9615|2675.9615|1875.9615|3675.9615|3699.8575|299.8575|1399.8575|2399.8575|4997.0639|3321.7377|849.637|849.637|949.637|749.637|599.637|1149.637|1499.637|1449.637|1649.637|1699.637|1632.93|2069.9223|1944.3581|2107.6201|1466.8001|1644.5369|1694.5369|1744.5369|1794.5369|1844.5369|-172.4691|-322.4691|-272.4691|-572.4691|-572.4691|-872.4691|-572.4691|-1222.4691|-1572.4691|-2427.7435|-1536.3816|-1712.6462|-1794.6069|-1761.5408|-1211.5408|-1311.5408|-1561.5408|-1211.5408|-1161.5408|-1011.5408|-1611.5408|-1761.5408|-1861.5408|-2043.3787|-1950.9763|7.7692|207.7692|457.7692|157.7692|57.7692|357.7692|1157.7692|1657.7692|2157.7692|-741.9291|-791.9291|-1041.9291|-1191.9291|-1141.9291|-641.9291|-141.9291|-341.9291|-1091.9291|||-891.9291|-891.9291
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|54.1042|71.2824|58.7824|40.7824||38.7824|48.7824|47.7824|47.7824|48.7824|48.7824|42.7824|43.7824|59.7824|46.7824|32.7824|31.7824|39.7824|41.7824|41.7824|51.7824|63.3564|53.3564|62.3564|62.3564|49.3564|36.3564|23.3564|39.3564|50.3564|59.3564|42.3564|41.2849|51.4833|56.2633|49.2633|57.7925|-32.9352|-37.9352|-36.914|-34.914|-33.914|-33.914||-30.914|-42.914|-39.914|-38.914|-48.914|-50.6531|-43.6531|-42.536|-50.536|-47.536|-35.536|-21.536|-18.536|-21.536|-17.536|-17.536|-19.536|-14.536|-14.536|-17.536|-14.536|-29.536|-32.536|-40.2357|-34.2357|-39.0953|-40.8844|-32.8844|-29.8844|-43.8844|-36.2988||-31.2988|-40.2988|-34.2988||-23.2988|-26.2988|-24.2988|-17.2988|-13.2988|-15.2988|-20.2988|-26.2988|-30.2988|-35.2988|-38.2988|-40.2988|-35.2988|-54.2988|||-51.9431|-48.9093|-53.9093|-64.9093|-48.9093|-56.9251|-56.9251|-60.3612|-57.5369|-53.5369|-43.5369|-53.5369|-57.8188|-67.6876|-65.6529|-69.8921|-69.4912|-67.7916|-58.7916|4.7344|14.7344|20.7344|30.7344|42.7344|48.7344|39.7344|43.7344|52.7344|39.7344|33.7344|10.7344|24.7344|24.7344|32.7344|32.7344|34.7344|44.7344|42.7344|50.9271|53.7042|48.7042|41.7042|51.7042|-0.665|-11.665|-4.665|-12.665|-12.665|-12.665|-12.665|-12.665|-10.665|-12.665|-17.665|-7.665|-12.665|-17.665|-12.665|-21.665|-17.665|-18.665|-19.665|-15.665|-14.665|-18.665||-22.665|-8.665|-15.665|||-15.665|-22.665|-29.665|-19.665|-22.665|-40.665||-38.665|-36.665|-43.665|-46.665|-64.2944|9.3904|15.3904|39.3904|49.3904|52.5449|51.9388|42.8765|32.227|40.227|36.227|45.3077|29.1753|32.647|28.647|26.647|29.647|26.647|30.647|35.647|32.647|31.647|29.647|29.647|25.647|32.647|31.647|30.647|39.2189|40.906|40.906|42.8956|47.5211|-8.1565|-15.1565|-18.1565|-17.1565|-18.1565|-33.1565|-30.1565|-36.1565|-36.1565|-36.1565|-40.1565|-33.1565|-40.9991|-36.9991|-35.9991|-34.9991|-41.9068|-37.9068|-37.9068|-37.9068|-41.1742||-42.4158|-40.5866|-37.5866|-42.5866|-41.5866|-40.5866|-39.5866|-35.5866|-30.5866|-35.5866|-35.5866|-42.5962|-39.9957|-46.4397|-40.433|20.3059|20.3059|15.3059|20.3059
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||-0.4915|-0.585|-0.6467|-0.632|-0.562|-0.562|-0.672|-0.572|-0.542|-0.372|-0.662|-0.7516|0.1029|0.2529|0.0929|0.2029|0.2429|0.1029|0.2629|0.2629|0.6929|0.6929|0.8909|-0.089|-0.069|-0.329|-0.429|-0.479|-0.539|-0.439|-0.739|-0.439|-0.529|-0.529|-0.919|-0.8138|-1.0487|-0.8789|-0.6989|-0.7489|-0.7489|-0.946||0.1205|0.2205|0.1305|0.1105|0.1305|0.2005|0.1605|0.1505|0.2405|0.0605|0.2705|0.1805|||||0.3805|0.3705|0.4005|0.5805|0.7533|0.7748|0.6175|0.6328|0.687|0.4703|0.3003|0.3303|0.4003|0.3603|0.4903|0.5503||0.5803|0.7132|0.4132||0.5132|0.5532|0.5725|0.5625|0.4492|0.3892|0.7274|0.4699|0.3447|0.2747|0.3685|0.3939|0.2416|0.274|0.29|0.2578|0.3169|0.3011|0.2532|0.2232|0.2132|0.1432|0.2532|||0.3332|0.3557|0.4286|-0.1058|-0.1158|-0.1258|-0.1158|-0.1058|-0.1758|-0.1458|-0.1458|-0.1958|-0.2358|-0.3558|-0.3558|-0.3159|-0.4443|0.0955|0.2755|0.1955|0.2855|0.4155|0.4561|0.3295|0.3039|0.2139|0.3039|0.1739|0.2239|0.3139|0.3344|0.3132|0.3674|0.226|-0.0911|-0.1311|-0.1518|-0.1818|-0.1736|-0.1835|0.0603|0.0703|0.0903|0.0603|0.0503|0.0603|0.0903|0.1203|0.0903|0.1003|0.0903|0.1303|0.1203|0.0903|0.1403||0.1403|0.1203|0.1703|0.1704||0.2304|0.1621|0.1729|0.1629|0.1629|0.1429|0.1829|0.1737|0.1577|0.1277|0.1577|0.1777|0.1477|0.1677|0.1756|0.1656|0.1856|0.1556|0.1456|0.0956|0.1456|0.1856|0.2556|0.2768|-0.1245|-0.1545|-0.1945|-0.1545|-0.1745|-0.1345|-0.1445|-0.1445|-0.1345|-0.1945|-0.1845|-0.2045|-0.1745|-0.2245|-0.2504|-0.2504|-0.2823|-0.2623|-0.3175|-0.3167|-0.2469|0.0354|0.1754|0.2454|0.2577|0.2302|0.1995|0.2195|0.2695|0.21|0.22|0.17|0.16|0.15|0.13|0.14|0.07|0.06|0.1|0.14|0.06|0.09|0.09|0.13|0.24|0.26|0.32|0.3989|0.3099|0.2509|0.1572|0.1562|0.1462|0.1562|0.1562||0.1713|0.1389|0.1489|0.1582|0.1082
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|2040.7009|2740.7009|2640.7009|2940.7009|2440.7009|3040.7009|4950.7788|3550.8654|-803.948|-1003.948|-1303.948|-1353.948|-2553.948|-3653.948|-4403.948|-4084.9422|-5363.8247|-4548.6941|-3162.4379|-3849.931|-2476.1493|-2476.1493|-3120.7215|-2889.6905|-3527.4339|-2976.092|-2476.092|-2626.092|-3326.092|-4048.4355|-3356.595|-3190.5494|-3590.5494|-3832.5438|-2832.5438|-3882.5438|565.5607|2215.5607|2315.5607|4181.1786|2988.4676|2388.4676|2438.4676|2888.4676|-0.9844|-2100.9844|-2700.9844|-3070.5382|-3442.2647|-3774.7385|-3519.1539|-4260.171|-4154.4184|-4254.4184|-5104.4184|-5060.4649|-4844.961|-5002.7344|-5786.3716|-5982.0795|-6222.0118|-6722.0118|-6580.0131|-5843.6563|-4143.6563|-4243.6563|-4943.6563|-6243.6563|-7843.6563|-8851.2848|-6555.5248|-4855.5248|-2955.5248|-5755.5248|-6028.9092|||-5828.9092|-7128.9092||-6676.5658|-7198.3288|-5898.3288|-7398.3288|-7598.3288|-6198.3288|-5798.3288|-6098.3288|-4398.3288|-6398.3288|-6698.3288|-7598.3288|-4998.3288|-6498.3288|-7698.3288|-4198.3288|-6698.3288|-10198.3288|-10534.048|-11634.048|-11510.0533|-12867.1513|-10467.1513|-12667.1513|-16263.5014|-14165.0016|-12983.3351|-12959.2612|729.601|5829.601|9329.601|12829.601|10171.7789|8787.3612|3887.3612|5987.3612|3887.3612|3787.3612|6687.3612|8187.3612|6687.3612|6487.3612|8887.3612|10402.6236|5625.8377||||||3825.8377|3225.8377|3925.8377|3425.8377|2625.8377|725.8377|3125.8377|4125.8377|3325.8377|2725.8377|4025.8377|3225.8377|3525.8377|2925.8377|4225.8377|9325.8377|10917.5974|-3812.5409|-8312.5409|-7712.5409|-6812.5409|-5512.5409|-8912.5409|-9825.0454|-9644.4949|-10927.2166|-11262.4469|-9962.4469|-11062.4469|-8562.4469|||-5562.4469|-8862.4469|-13062.4469|-14063.8299|-13498.6999|-14859.6666|-12841.4285|-9967.1238|-14441.3097|-9938.2315|-9254.0238|-9907.9596|1316.9591|316.9591|2916.9591|3316.9591|3216.9591|2316.9591|3316.9591|5316.9591|5316.9591|5116.9591|3316.9591|2616.9591|3316.9591|4116.9591|2316.9591|4316.9591|5116.9591|5516.9591|4916.9591|7116.9591|7316.9591|7716.9591|10917.4593|-3413.1791|-5113.1791|-5413.1791|-3813.1791|-1913.1791|-1913.1791|-2313.1791|-1413.1791|-913.1791|-3313.1791|-2513.1791|-2913.1791|-4013.1791|-4513.1791|-5913.1791|-5913.1791|-7713.1791|-10410.1325|-4210.1325|-2410.1325|-2410.1325|-1210.1325|-1510.1325|-3110.1325|-3910.1325|-3010.1325|-4410.1325|-4610.1325|-5910.1325|-6250.1472|-6166.8302|-7029.8113|-6588.6793|-6737.4214|-6398.0511|-5898.0511|-6947.0696|-6947.0696|-6247.0696|-4147.0696|-3147.0696|-2947.0696|-3447.0696|-5447.0696|-5947.0696|-7374.5218|-8116.1353|-9334.5948|-8262.2682|-6862.2682|-8562.2682|||-7962.2682|-6462.2682
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||13.2636|16.1636|13.9636|5.8636|2.6636|7.2636||13.4636|13.9636|18.1636|21.5508|19.9508|19.4453|15.2003|9.5109|8.5109|11.301|9.5057|6.4057|6.2057|7.6057|8.7057|9.7057|11.4507|11.0453|9.3103|9.4103|10.1103|11.2103|10.2496|9.6496||11.7496|12.5496|15.759|10.059|8.559|9.759|8.259|10.759|7.159|5.959|5.859|8.659|10.659|4.459|8.559|9.659|12.559|17.2822|-7.9577|-9.5577|-11.8577|-13.5641||||||-10.4935|-10.3817|-11.9796|-12.5958|-11.2958|-14.0176|-13.464|-10.8014|-9.2014|-10.7014|-8.8014|-8.7014|-8.4014|-8.2014|-8.1014|-7.3014|-7.9014|-3.0014|-2.7014|-8.3014|-6.5014|-9.7014|-10.8014|-11.6014|-12.4571|-14.3023|-14.5693|-15.184||-14.5839|-13.2839|-12.0839|-13.0839|-18.3839|-20.2544|-21.716|-18.6733||-19.6103|-15.6103|-14.8103||-13.7103|-15.1103||||||-12.9103|-14.0103|-12.6103|-14.0103|-12.7103|-24.1103|-34.5504|-27.6449|-26.7387|-29.9986|-17.0929|-18.6699|2.2788|5.7788|5.4788|3.0788|1.6788|2.4788|6.6788|10.9788|14.1788|18.3209|||13.6566|12.3224|8.2224|8.4224||10.3224|9.4224|4.2224|9.6224|11.3224|8.0224|6.1224|4.9224|8.3224|7.8224|9.4224|13.8471|12.9468|9.202|8.1294|6.8294|6.5294|6.1294|6.5294|5.6294|5.3294|6.2294|6.3294|5.3294||3.9294|4.2294|1.8294||4.8294|4.9294|4.8294|0.1294|2.3294|3.5294||5.6294|6.1294|6.5294|5.4294|6.2294|4.6294|3.2294|4.3294|5.2294|6.2294|5.5294|6.5294|9.3294|10.3294|12.8294|17.9493|-4.2094|-4.2094|-1.7094|-3.5093|-9.2094|-12.1094|-15.6215|-15.0294|-12.0105|-12.5956|-12.5956|-12.6956|-14.5729|-16.0754|-12.461|-11.561|-12.5345|-14.1716|-12.8355|-12.0355|-10.0355|-11.1355|-10.9355|-7.4355|-11.1355|-12.9355|-14.6355|-16.2355|-17.395|-14.8611|-17.0401|-13.7835|-12.3817|-13.1352|-11.7335|-9.5852|||-11.4852|-10.5239|-9.0239|-8.6239|-9.2239|-9.9239|-11.6654|-11.0727|-10.1585|-10.8206|-12.3173|-11.8081|-14.1508|-12.1508|-14.7349|-12.7349|-9.3349|-9.2349|-9.7349|-9.0348|-8.4348|-7.1348|-3.9348|-11.5348
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|0.2686|0.2686|0.2086|0.2286|0.2486|0.2486|0.2286||0.2486|0.2286|0.0886|0.1486|0.2686|0.2686|0.4486|0.3286|0.2286|0.2086|0.2086|0.2686|0.0486|0.2886|0.354|-0.112|-0.192|-0.232|-0.272|-0.272|-0.272|-0.292|-0.272|-0.292|-0.332|-0.352|-0.372|-0.392|-0.452|-0.49|-0.5877||-0.5942|-0.4226|0.3064|0.3371|0.4312|0.3613|0.2973|0.3373|0.3737|0.3719|0.5721||0.3145|0.2861|0.359|0.38|0.3378|0.3842|0.3147|0.3464|0.2292|0.2692|0.2802|0.3391|0.2779|0.3399|0.3099|0.333|0.193|0.253|0.2856|-0.0754|-0.1754|-0.2554|-0.1554||-0.2354|0.0203|0.0403|0.1803|0.157|0.202|0.202|0.1955|0.1917|0.2119|0.1921|0.2557|0.1674|0.2016|0.2016|0.2158|0.2158|0.1769|||0.2169|0.2169|0.1769|0.1969|0.1969|0.1769|0.2169|0.1369|0.0569|0.2769|0.1969|0.2569|0.2369|0.2569|0.3288|0.2833|0.3233|0.3577|-0.2008|-0.0608|-0.0608|-0.1208|-0.2808|0.1105|0.2105|-0.0466|-0.0466|-0.1066|-0.0666|-0.0666|-0.0666|-0.0666|-0.1266|-0.1066|-0.0866|-0.0666|-0.0666|-0.0866|-0.1066|-0.0866|-0.1266|-0.0866|-0.1266|-0.1466|-0.2066|-0.1607|-0.1974|-0.2216|-0.1906|-0.1306|-0.1706|-0.2306|-0.1922|-0.1322|-0.1322|-0.1522|-0.1522|-0.1722|-0.1722|-0.1722|-0.1922|-0.2322||-0.2122|-0.1322|||-0.1322|-0.1922||||-0.2122|-0.2004|-0.3004|0.0933|0.1133|0.1333|0.1933|0.2133|0.2173|0.1773|0.1773|0.1773|0.1973|0.1973|0.1973|0.2173|0.2226|0.2284|0.2549|0.2688|0.2553|0.2687|0.2687|0.2687|0.2687||0.2487|0.2287|0.2287|0.2687|0.3096|0.2584|0.2584|0.2384|0.2384|0.2184|0.2184|0.1869|0.1669|0.1469|0.1469|0.1469|0.2669|0.3238|-0.1585|-0.1385|-0.0985|-0.1185|-0.1385|-0.1585|-0.1185|-0.1385|-0.1585|-0.1585|-0.1585|-0.1785|-0.0985|-0.0785|-0.0785|-0.0785|-0.0985|-0.0785|-0.0785|-0.0785|-0.0585|-0.0585|-0.0985|-0.0585|-0.0985|-0.1185|-0.0585|-0.0385|-0.1385|-0.1185|-0.1785|-0.1845|-0.1645|-0.1845|-0.2277|-0.1677|-0.2486|0.0932|0.0932|0.1532
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-796.9234|-646.9234|-446.9234|-446.9234|-446.9234|-596.9234|-546.9234|-546.9234|-496.9234|-396.9234|-646.9234|-446.9234|-696.9234|-896.9234|-1324.3593|-960.5752|-910.5752|-960.5752|-1031.1946|-1212.4385|-728.9459|-428.9459|-378.9459|-478.9459|-778.9459|-717.049|-567.049|-367.049|-567.049|-707.7765|-607.7765|-697.255|-547.255|-597.572|-547.572|-697.572|-658.1136|-608.1136|-795.1262|-597.6402|-597.6402|-547.6402|-497.6402|-347.6402|-497.6402|-847.6402|-747.6402|-714.8357|-814.8357|-914.8357|177.3417|277.3417|427.3417|277.3417|627.3417|627.3417|727.3417|977.3417|977.3417|727.3417|777.3417|377.3417|127.3417|227.3417|177.3417|277.3417|377.3417|377.3417|477.3417|277.3417|627.3417|777.3417|914.2891|864.2891|914.2891|||752.9057|829.8285||637.5209|560.598|714.4437|868.2904|945.2133|791.3676|791.3676|945.2133|1454.0834|798.7264|760.2644|1039.183|-217.5774|-640.6536|-563.7307|-448.346|-332.9612|-371.4231|-409.885|-332.9612|-371.4231|-679.1155|-756.0384|-794.5003|-1179.1155|-1058.3874|-750.6951|-635.3103|-827.6179|-904.5408|-943.0027|-904.5408|-596.8484|-981.4646|-1366.0798|-1250.7717|-1210.3554|-1094.9706|-1053.1605|-899.3138|-553.1595|-476.2367|-360.8519|-437.7757|-745.4681||||||-1053.1605|-1018.4678|-1018.5263|-1133.9111|-1174.4315|26.5858|449.663|718.8934|180.4315|141.9706|411.2011|526.5858|488.1239|257.3544|257.3544|603.5087|834.2782|565.0468|911.2011|949.663|872.7391|1260.3089|-144.9528|-221.8757|-144.9528|-683.4137|-568.029|-491.1061|-837.2604|-841.505|||-610.7355|-495.3517|-264.5821|-379.9669|-379.9669|-495.3517|-572.2745|-379.9669|-495.3517|-687.6593|-610.7355|-495.3517|-879.9669|-1313.2109|-741.2412|-702.7802|-664.3183|-778.4386|-663.0538|-509.2081|-624.5929|-778.4386|-988.8632|-951.3013|-945.8129|-945.8129|-1149.3765|-995.5299|-841.6832|-841.6832|-687.8375|-687.8375|-764.7603|-880.1451|-880.1451|-841.6832|-995.5299|-1033.9918|-1033.9918|-918.607|-841.6832|-803.2222|-1110.9146|-1110.9146|-1187.8375|-918.607|-1033.9918|-1226.2994|-1457.0689|-1533.4954|-1496.6183|-1581.7131|-2003.185|-1373.2084|-1180.9008|-1219.3627|-1444.6305|-1175.3991|-944.6305|-1060.0153|-1098.4762|-1329.2458|-1098.4762|-1675.4001|70.8971|455.5124|455.5124|493.9743|724.7438|763.2048|763.2048|378.5895|417.0514|686.2819|993.9743|955.5124|1378.5895|1763.2057|1609.3591|1224.7438|801.6667|1147.821|1224.7438|1417.0514|2258.2628|-504.3843|||-1465.9233|-1465.9233
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||-0.0251|-0.0329|-0.026|0.0051|0.0001|0.0051|0.0121|-0.0123|-0.0162|-0.0135|-0.0155|-0.0162|-0.0161|-0.0141|-0.0141|-0.0151|-0.0181|-0.0206|-0.0231|-0.0231|-0.0235|-0.0268|-0.0328|-0.0263|-0.03|-0.0291|0.0018|0.0198|0.0188|0.0208|0.0228|0.0258|0.0318|0.038|||0.0368|0.0366|0.0296|0.0366|0.0503|0.0542||0.0411|0.0379|0.0415|0.0393|0.04|0.04|0.045|0.0456|0.0506|0.0612|0.0627|||||0.0713|0.087|-0.0295|-0.0385|-0.0385|-0.0485|-0.0235|-0.0235|-0.0205|-0.0395|-0.0535|-0.0535|-0.0667|-0.0496|-0.059|-0.0306||-0.0281|-0.0254|-0.0294|-0.0389|0.0128|0.0118|0.0178|0.0228|0.0298|0.0366|0.0387|0.0393|0.0293|-0.0045|-0.0195|-0.0185|-0.0235|-0.0285|-0.0364|-0.0398|-0.0398|-0.0369|-0.0379|-0.0376|-0.048|-0.0439|-0.0389||||-0.0389|-0.0419|-0.0489|-0.0636|-0.0542|-0.0627|-0.0682|-0.0743|-0.079|-0.0469|-0.0733|-0.037|-0.0348|-0.0342|-0.0503|-0.032|-0.0338|-0.0372|-0.0426|0.0049|0.0149|0.0329|-0.0021|-0.0071|-0.0071|-0.0121|-0.0091|-0.0121|0.0021|0.0101|0.0112|0.0169|-0.0076|-0.0076|-0.0156|-0.0145|0.0026|0.0046|0.0056|0.0056|0.0036|0.0056|0.0056|0.0086|0.0086|0.0096|0.0096|0.0096|0.0106|0.0056|0.0106|0.0156|0.0106|0.0106|0.0156||0.0156|0.0234|0.0191|0.0167|0.0167|0.0187|0.0216|0.0218|0.0233|0.0288|||0.0138|0.0188|0.0214|0.0229|0.0255|0.0248|0.0269|0.0189|0.0259|0.0339|-0.0009|-0.0009|-0.0109|-0.0209|-0.0369|-0.0399|-0.0442|-0.0479|-0.0634|-0.0502|0.0123|0.0173|0.0173|0.0373|0.0373|0.0473|0.0527|0.0527|0.0546|0.0638|0.0631|0.0742|0.0692|0.0605|0.0205|0.0905|0.0583|0.0296|0.0284|0.0189|0.0358|0.0097|0.0101|0.0081|0.0081|0.0127|0.0098|0.0104|0.0084|0.0084|0.0098|0.0088|0.01|0.0111|0.0124|0.0137|0.0153|0.02|0.0188|0.0179|0.024|0.0228|-0.0137|-0.0177|-0.0199|-0.0152|-0.0205|-0.0177|-0.0135|-0.0145|-0.0191|-0.0155||-0.0135|-0.0115|-0.0065|-0.0065|-0.0215
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||-7.7503|-5.8503|-5.8503|-8.2503|-8.4281|-8.9702||-8.1066|-8.2066|-8.0066|-7.3066|-6.9066|-6.0066|-7.2066|-7.4066|-9.8066|1.3875|3.0874|3.3875|3.6875|6.5874|7.6875|7.8469|7.9469|9.9132|7.3591|7.9934|7.9483|8.5925|9.746|8.146||8.846|8.99|10.3778|10.1197|10.6185|9.5185|7.5185|8.8185|11.6996|7.5996|6.4996|9.1996|10.9859|5.2859|5.7859|7.1859|6.6859|9.1859|-1.1239|-4.524|-6.224|-6.324||||||-5.224|-5.4239|-8.4239|-8.5814|-6.6814|-7.046|-7.6011|-7.6346|-8.6162|-8.7014|-9.1816|-7.8816|-8.3816|-9.3816|-9.5816|-9.4816|-10.1816|-10.7185|-10.279|-9.279|-9.0297|-8.2297|-7.5297|-9.0297|-11.3297|-11.8376|-11.1376|-12.0375||-10.8376|-9.7376|-9.1376|-6.0375|-12.8376|-12.6917|-14.113|-12.5382|-11.4382|-12.9382|-14.2949|-12.5949||-10.0949|-10.0949||||||-7.1949|-7.9949|-5.6949|-8.6949|-9.4949|-13.7949|-18.3722|-17.7246|2.4186|1.2186|7.2186|6.9186|10.1186|11.4186|11.6186|15.4186|12.2186|7.6186|4.4186|8.8186|7.8186|9.1186|||9.3206|9.6452|8.128|8.4755||8.8968|6.3968|5.3968|5.1968|6.3968|6.5815|7.0815|6.3815|7.9815|8.0926|8.9926|9.6807|-0.5587|-2.3587|-2.4587|-3.3587|-3.0587|-3.1587|-1.2587|-2.3587|-4.3587|-3.4587|-5.6587|-7.2587||-7.2731|-7.7731|-8.9589||-9.3937|-9.3937|-10.9176|-10.4176|-12.1473|-11.3457||-10.7457|-8.9457|-7.9457|-10.9457|-8.3457|-10.8457|-10.3575|-12.3575|-9.5574|-9.3575|-9.6575|-8.4575|-7.2574|-7.4575|-6.7574|-6.3575|-8.7574|-9.3575|-6.1575|-6.4575||-4.6575|-14.9575|-9.4781|-9.5781|-11.7781|-12.1841|-11.2841|-11.949|-11.0241|-10.9241|-8.1618|-7.6618|-7.3618|-10.0618|-9.3618|-8.4618|-8.2618|-8.0618|-8.4618|-9.8618|-12.1687|-11.4707|-9.9889|-6.7889|-7.5889|-9.6889|-10.4988|-10.5542|-11.3047|-11.0941|-11.449|||-11.0156|-10.2506|-12.1452|-9.4938|-11.2938|-11.2938|-13.3154|1.4075|2.6075|6.0075|4.9075|2.5075|2.8075|3.9075|4.1075|5.9075|8.8075|8.7075|8.5075|9.8075|10.0075|12.5075|13.1454|9.5454
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.0164|0.0144|0.0184|0.0208|0.0158|0.0178|0.0178|0.0168|0.0188|0.0145|0.0145|0.0185|0.0195|0.0217|0.0236|-0.0043|-0.0113|-0.0143|-0.0215|-0.0125|-0.0112|-0.0123|-0.0126|-0.0135|-0.0122|-0.0118|-0.0109|-0.0138|-0.0126|-0.0154|-0.0124|-0.0134|-0.0134|-0.0154|-0.0162|-0.0176|-0.0156|-0.0194|-0.0188|-0.0164||-0.0144|-0.0104|-0.0154|-0.0134|-0.0144|-0.0124|-0.0134|-0.0184|-0.0204|-0.0164|-0.0164|-0.0084|-0.0064|-0.0084||||-0.0074|-0.0114|-0.0144|-0.0254|-0.0341|-0.0191|-0.021|-0.02|-0.019|0.0034|0.0064|0.0074|0.0074|0.0064|0.0054|0.0094|0.0084|0.0134|0.0115|0.0135|0.0111|0.0071|0.0081|0.0081|0.0101|0.0091|0.0121|0.0151|0.0177|0.013|0.008|0.007|0.007|0.009|0.006|0.009|0.013|0.013|0.011|0.014|0.0161|0.0156|0.0142|0.0152|0.0143||||0.0113|0.0073|0.0063|0.0103|0.0133|0.0173|0.0164|0.0194|0.0144|0.0104|0.0074|0.0074|0.0104|0.0084|0.0164|0.0174|0.0154|0.0114|0.0124|0.0134|0.0194|0.0244|0.0234|0.0154|0.0214|0.0245|0.0252|0.0228|0.0206|0.0188|0.0088|0.0048|0.0048|0.0028|0.0078|0.0098|0.0048|0.0028|0.0038|0.0048|0.0048|0.0078|0.0078|||0.0058|0.0058|0.0028|0.0038|0.0068|0.0088|0.0048|0.0048|0.0048|0.0008|0.0018|0.0008|0.0038|0.0068|0.0088|0.0079|0.0079|0.0079|0.0079|0.0079|0.0079|0.0069|0.0099|0.0096|0.0096|0.0096|0.0116|0.0076|0.0106|0.0126|-0.0014|-0.0034|-0.0074|-0.0054|||-0.0104|-0.0094|-0.0114|0.003|0.003|0.003|0.003|0.005|0.009|0.009|0.007|0.008|0.003|0|0.002|0.004|0.009|0.0113|0.0083|0.0092|0.0103|0.0083|0.0043|0.0043|0.0073|0.0103|0.0103|0.0086|0.007|0.0082|0.0113|0.0063|0.0063|0.0073|0.0063|0.0053|0.0063|0.0083|0.007|0.007|0.006|0.007|0.006|0.006|0.006|0.005|0.008|0.006|0.007|0.006|0.007|0.004|0.005|0.003|0.003|0.003|0.002||0.005|0.005|0.005|0.005|0.005|0.007
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|0.0988|2.6988|2.1988|1.7988|2.1988|1.9988|2.2988|3.3988|3.7988|5.0988|5.6433|4.9433|5.5433|5.5433|5.3433|4.1433|5.0433|4.3433|3.5433|3.4433|3.0433|3.5433|3.3433|1.5433|2.8433|3.5433|3.5433|3.5433|4.5433|5.0433|8.1275|6.7275|4.6006|4.7006|4.1655|4.5655|4.2506|5.4007|5.7507|-2.0854|-2.8854|-2.2854|-3.0854|-3.7854|-4.2854|-3.2854|-3.7854|-3.3854|-3.7854|-3.4854|-2.9854|-4.7854|-5.4722|-5.3722||-5.2722|-4.4969|-6.1688|-4.3985|-4.9985|-5.1046|-5.1046|-4.6046|-4.5046|-5.5046|-5.2046|-6.1046|-5.2046|-5.2046|-5.0046|-4.6046|-4.5046|-5.5046|-5.6046|-7.3046||-6.5046|-4.7046|-5.2046|-1.8046|-2.5046|-4.5046|-6.1046|-7.3046|-6.3046|-3.3046|-0.4046|-1.7046|-2.7046|||-4.5046|-5.4046|-5.9046|-7.5046|-7.7482|-7.9481|-7.3481|-8.2482|-8.7482|-5.7482|-4.6482|-3.7482|-3.8481|-4.1482|-2.4481|-2.3481|-1.7482|-1.5482|-0.2482|-0.8481|-1.7482|-6.3481|-6.0482|-9.0482|-6.5482|-7.7482|-9.2482|-13.1591|0.9013|4.5013|4.1013|7.4013|5.7125|8.125|6.8278|6.5587|6.7374|-0.7039|-1.2039|-2.1039|-1.8039|-2.2039|-2.7039|-2.3039|-3.1039|-2.6039|-3.2039|-1.9039|-5.3039|-6.3417|-3.8417|-2.9417|-2.8417|-3.1417|-3.0417|-4.9417|-7.4417|-10.313|3.163|6.363|7.2144|8.0771|8.6357|7.8786|6.5373|4.7247|||5.2108||||4.5555|-0.7001||||-1.4001|-2.6001|-3.9001|-2.6001|-3.3001|-1.8001|-1.8001|-1.7001|-1.7001|-1.7001|-2.5001|-3.1001|-3.4001|-3.7001|-4.2224|-4.3693||-3.7747|-3.6747|-3.5747|-3.3747|-4.1747|-5.5747|-2.6747|-2.5747|-1.5747|-1.1747|-1.4747|-3.3747|-3.6747|-3.7747|-5.7747|0.2749|0.7749|0.1749|0.4749|0.1749|0.2749|0.2749|1.1749|3.3749|3.6749|5.8443|4.1215|4.2961|4.2457|4.1285|4.4983|3.5704|3.0282|3.0036|3.5817|3.4908|3.7281|3.2281|3.5281|4.1281|4.1145|4.3606|4.5396|4.5384|2.9704|3.4783|2.7064|2.2655|1.9811|2.2595|1.6828|1.7927|2.1427|2.3391|2.3684|2.6871|2.8051|2.937|2.687|2.687|2.887|2.687|1.987|1.137|1.137|2.287|3.387
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|-489.7808|-689.7808|-239.7808|-189.7808|-189.7808|-539.7808|-539.7808|-789.7808|-439.7808|-539.7808|-989.7808|-789.7808|-1489.7808|-2589.7808|-4046.9787|-3067.5634|-2367.5634|-2967.5634|-2877.8482|-3208.7202|-3155.5188|-2555.5188|-2950.5764|63.9485|363.9485|1113.9485|1763.9485|2063.9485|-417.7719|-867.7719|-217.7719|-467.7719|-417.7719|-967.7719|-967.7719|-1267.7719|-1267.7719|-1167.7719|-817.7719|-317.7719|-717.7719|-817.7719|-667.7719|-467.7719|-867.7719|-1717.7719|-1917.7719|-1908.0517|-2008.0517|-2295.0574|-2194.5083|-2157.787|-2114.2077|-2313.0086|-2233.8984|-2362.6649|-2067.7014|-1967.7014|-1967.7014|-2317.7014|-2067.7014|-2467.7014|-2253.0015|107.5473|257.5473|107.5473|457.5473|207.5473|7.5473|207.5473|457.5473|407.5473|1007.5473|107.5473|657.5473|||707.5473|757.5473||1507.5473|1657.5473|1057.5473|1307.5473|1907.5473|1807.5473|2107.5473|2207.5473|2457.5473|2607.5473|2407.5473|2507.5473|3507.5473|-1655.1368|-2555.1368|-2355.1368|-1905.1368|-1505.1368|-2155.1368|-2705.1368|-2155.1368|-2455.1368|-3066.3751|-3803.1973|-4526.6448|-3160.9443|-3653.3833|-3398.1724|-2477.145|-2698.1919|-2698.1919|-2956.0786|-2513.9849|-3619.2193|-3912.8769|610.36|2452.4147|4005.78|2053.2018|2361.1587|2654.2102|2176.3719|1697.4383|2065.8485|2137.7877||||||1904.5046|1462.4109|1204.5242|615.0652|394.0203|246.655|1609.7761|2088.7097|2345.2887|2124.2418|2603.1774|2234.7653|2234.7653|2861.0641|2800.3157|2505.6307|2192.9937|2082.4723|2340.359|1935.107|1861.4254|1971.9488|2450.8824|2561.4059|2901.5372|-1596.3198|-1264.7495|-1154.226|-1626.2495|-1662.5581|||-682.2026|-609.5835|-682.2026|-464.3471|-1335.7729|-428.0366|-1408.3921|-754.8217|-1081.6069|-1481.0112|-1481.0112|-1481.0112|-2098.2729|-2712.6632|-1761.5747|-1688.9556|-1834.1939|-2015.7407|-1580.0278|-1144.313|-1434.7896|-1906.813|-2342.5259|-2331.3974|-2258.7783|-1859.374|-2658.1826|-2443.1863|-2529.0701|-2640.6325|-2566.9078|-2348.4707|-2493.709|-2889.8019|-3019.2596|-2850.4506|-2777.8314|-3469.7464|-3389.3001|-3037.0008|-2637.5965|-1802.4793|-3617.952|-3219.121|-3445.6836|-3164.136|-2909.97|-3490.9212|-3490.9212|-4288.2916|-3838.8765|-4295.677|-4865.5109|-2759.5617|-2251.2277|-2178.6086|-1997.0617|-1270.8723|-1597.6574|-1997.0617|-1416.1105|-1597.6574|-907.7785|-3013.7277|-3346.5681|-2803.3198|-2367.6069|-2331.2983|-2694.3921|-2004.5132|-2222.3686|-3493.2007|-4058.8482|544.6001|1016.6235|980.3149|1633.8853|2396.3853|1779.1235|1924.3599|1488.647|2214.8364|871.3853|3013.6431|4611.2603|4504.3447|||4966.4991|3541.5695
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||105.5447|66.5447|66.5447|72.3275|99.8976|-31.8478|-6.8478|-31.8478|-2.8478|-6.8478||-26.8478|-23.8478|-26.8478|-81.8478|-46.8478|-66.8478|-79.8478|-110.2753|-69.6948|-81.5498|-86.9689|-96.9689|-93.021|-71.2996|-97.2996|-97.2996|-98.2996|-97.2588|-97.2588|-74.6363|-75.6363|-110.6363|-99.8349|-109.8349|-136.7282|-133.7282|-133.4203|-123.4928|-125.4928|-158.4928||-51.4928|-62.4928|-92.4928|-147.4928|-127.4928|-112.4928|-112.4928|-159.4928|-152.4928|-162.6587|-173.7144|-153.7144||||-105.0258|-153.0258|-142.0258|-104.0258|-162.0258|-163.0258|27.8779|16.8779|27.8779|27.8779|37.8779|37.8779|47.8779|76.8779|100.8088|101.4542|-11.4074||-53.4074|-58.4074|-58.4074|-73.4074|-72.4074|-53.4074|-39.4074|-51.4074|-43.4074|-63.4074|-73.4074|-84.286|-79.54|-90.6|-89.2378|-89.2378|-89.2378|-89.2378|-102.042|-103.3244|-120.6938|-140.4376|-145.9306|-125.2785|-180.2785|-178.6428|-101.6141|-145.6141|||-105.6141|-85.6141|-119.6141|-126.6141|-168.1321|-133.1321|-158.1321|-148.1321|-104.1321|-108.1321|-69.1321|-123.1321|-183.869|-94.2362|-99.2362|-74.2362|-94.2362|-106.2362|-118.2362|-144.2362|-138.2362|-120.2362|-144.2362|-119.2362|-140.2362|-154.2362|-134.2362|-170.2362|-170.2362|-176.2362|-211.2362|-124.2362|-124.2362|-154.2362|-124.2362|-138.2362|-174.2362|-254.2362|-263.2362|-230.7114|-152.7114|-165.1376|-155.1376|-131.6028|-111.6028|-111.6028||-81.6028|-111.6028|-81.6028|-47.6028|-47.6028|-42.6028|-47.6028|-61.6028||-66.6028|-111.6028|-111.6028|-79.6028|-61.6028|-31.6028|-61.6028|-80.6028|-95.1143|-96.3392|-66.3392|-76.3392|-85.2658|-106.2954|-81.2954|-59.2954|-106.2954|-87.2954|-99.2954|-67.2954|-96.2954|-101.2954|-46.2954|-56.2954|-101.2954|-56.2954|-105.2954|-38.2954|-33.2954|-131.2954|-144.7171||40.1407|55.1407|79.1407|78.1407||104.1407|80.1407||80.1407|78.1407|80.1407|89.1407|90.1407|124.1407|-5.7399|-25.7399|-37.7399|-49.7399|-50.7399|-75.7399|-48.7399|-95.7399|-75.7399|-75.7399|-30.7399|-26.7399|-25.7399|-105.7399|-105.7399|-59.7399|-57.7399|-79.7399|-78.7399|-140.7399|32.8582|47.8582|47.8582|97.8582|92.8582|97.8582|147.8582|151.0091|96.7701|21.7701|21.7701|11.7701|75.7701|78.7701|71.7701|49.7701|86.7701||89.7701|83.7701|91.7701|91.7701|61.7701|96.7701
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|0.8456|0.2456|0.6456|0.6456|0.2722|0.2722|0.2722|0.8722|0.8722|1.047|0.447|0.447|1.047|1.314|0.714|0.714|0.7219|0.7219|0.7219|0.4117|0.4117|0.4117|0.4117|0.8117|-0.2177|-0.2177|-0.0177|-0.0177|-0.0177|-0.0177|-0.4177|-0.4177|-0.4177|-0.4177|-0.4177|-0.8177|-0.8177|-0.2177|-0.8177|-0.2177|-0.8177|-0.826|-0.826|-0.826|-0.826|-0.426|-0.826|-0.826|-0.426|-0.626|-0.826|-0.9178|-1.1331|-1.1331|-0.4564|-0.4564|-0.4564|-0.8564|-0.8734||-0.6734|-0.4734|-0.8734|-0.4734|-0.8734|-1.1092|-0.5092|-1.1092|0.2092|0.2092|0.2092|0.6092|0.4092|0.0092||0.0092|0.0092|0.4092|0.2092|1.4092|0.8547|-0.5016|-0.1016|-0.5016|-0.5016|-0.5016|-0.3016|-0.5016|-0.7016|-0.9016|-1.2018|-0.8754|-0.8754|-0.8754|||-1.0754|-0.6754|-1.2754|-1.2754|0.5949|0.6609|0.7344|-0.816|-0.5926|-0.7926|-0.7269|-0.7269|-0.7269|-0.7269|-1.1269|-0.5269|-0.5269|-0.5269|-0.5269|-0.7269|-1.1269|-0.9269|-1.0298|-1.1443|-1.3714|-1.2127|-0.8246|-0.8246|-0.4246|-1.4246|-1.6246|-1.4246|-1.4246|-1.4246|-1.2246|-1.4246|-1.4246|-1.4246|-1.4246|-1.0246|-1.0246|-1.0246|-1.4246|-0.6246|-0.8246|-0.8246|-1.0246|-1.2246|-0.8246|-1.2246|0.7221|0.4044|0.4044|0.6044|0.3955|0.3955|0.4284|0.3204|0.6449|-0.361|-0.4011|-0.4457|-0.4286|-0.6762|-0.6958||0.2397|-0.085|-0.085|||-0.085|-0.085|-0.085|-0.085|-0.285|-0.285|-0.285|-0.485|-0.085|-0.485|-0.5389|-0.5988|-0.7332|-0.5332|-0.5332|-0.5332|-0.5924|-0.6476|-0.4476|-0.6476|-0.6476|-0.4476|-0.8476|-0.8752|-0.8873|-0.6873|-0.6873|-0.8873|-0.6873|-0.4873|-0.6873|-0.2873|-0.0873|-0.2873|-0.0873|-0.4873|-1.4873|0.2605|0.0605|0.6605|-0.1332|-0.5332|-0.3332|-0.7332|-0.3332|-0.5332|-0.1332|-0.1332|-0.5332|-0.1332|-0.3332|-0.3332|-0.1332|-0.5332|-0.7332|-0.3332|-0.3332|-0.7332|-0.5332|-0.5522|-0.5522|-0.5522|-0.7522|-0.7522|-1.1522|-1.2242|-1.0242|-0.2242|-0.6242|-0.6242|-0.8242|-0.2242|-0.4242|-0.4242|-0.4242|-0.6242|-0.6242|-0.7936|0.3853|0.3853|0.3853|0.5853|0.4394|0.2394|0.2394
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11014|1136006|/equities/viglacera|MSCI_FRONTIER|3167.5987|3467.5987|3855.6653|4342.4058|5291.5621|-837.5543|-1737.5543|-1187.5543|-1037.5543|-1037.5543|-1487.5543|-1587.5543|-2837.5543|-3587.5543|-4751.3396|-4739.3336|-3234.2125|-4249.4477|-3945.5284|-4814.1644|-3360.1827|426.6981|126.6981|926.6981|426.6981|626.6981|1426.6981|1626.6981|1626.6981|1226.6981|2076.6981|2126.6981|2526.6981|3965.7757|1956.4086|1406.4086|1006.4086|1406.4086|1956.4086|2156.4086|2306.4086|2806.4086|2956.4086|-365.8063|-765.8063|-1865.8063|-1665.8063|-2315.8063|-2712.007|-2841.1189|-3384.5765|-2921.7517|-2932.5019|-3514.5431|-2814.5431|-3314.5431|-3385.6034|-3229.4487|-3229.4487|-3662.8996|-3812.8996|-3283.4748|-3183.4748|-2783.4748|-3083.4748|-2983.4748|-2883.4748|-3433.4748|-2683.4748|-1783.4748|-2583.4748|-3033.4748|-3383.4748|-3933.4748|-3883.4748|||-4283.4748|-5142.7498||-4558.6109|-4790.1232|-4717.7539|-4767.7539|-2817.7539|-3067.7539|-2867.7539|-2867.7539|-1917.7539|-1867.7539|-2567.7539|-3067.7539|-3167.7539|-4567.7539|-5716.9488|-5068.7422|-4468.7422|-3218.7422|-3018.7422|-5118.7422|-4318.7422|-5218.7422|-4418.7422|-6868.7422|-8295.6802|-6345.6802|-4445.6802|-3795.6802|-3695.6802|-4445.6802|-4645.6802|-4545.6802|-4445.6802|-7045.6802|-7545.6802|-7956.3113|-8332.0126|-8675.3977|-5875.3977|-3725.3977|-4525.3977|-4025.3977|-3425.3977|-4825.3977|-3925.3977||||||-5425.3977|-7375.3977|-7586.553|-8404.5033|-8493.8926|1948.1379|5848.1379|6848.1379|7925.7088|6267.4542|5887.7627|2687.7627|1887.7627|787.7627|1887.7627|4087.7627|3487.7627|2987.7627|4537.7627|5939.1808|4355.7787|5255.7787|5814.7541|4855.2824|4039.2026|4524.114|-696.0883|-196.0883|-2196.0883|-2696.0883|||-2346.0883|-2896.0883|-2896.0883|-3346.0883|-3689.1866|-3639.1866|-3389.1866|-3289.1866|-4339.1866|-3757.0174|-3557.0174|-3307.0174|-4807.0174|-4591.1304|-4181.8116|-4049.2351|-3865.8167|-4439.7964|-3630.1118|-3430.1118|-3580.1118|-4430.1118|-4719.5687|-4997.3193|-4197.3193|-3247.3193|-5497.3193|-3975.8846|-4125.8846|-3775.8846|-3325.8846|-2375.8846|-2175.8846|-2625.8846|-2575.8846|-4475.8846|-5853.7951|-4903.7795|-5722.6528|-4388.7466|-5436.8169|-4436.3872|-5270.3641|-4820.3641|-4670.3641|-3920.3641|-4720.3641|-5270.3641|-5520.3641|-6070.3641|-5570.3641|-6997.6268|-8641.8076|-7435.3417|-5583.713|-7298.9467|-5698.9467|-5398.9467|-5398.9467|-5698.9467|-7543.2741|-6762.2416|-5862.2416|-7762.2416|-7080.2684|-6494.7427|-6838.603|-5277.0033|-4177.0033|-3677.0033|-4577.0033|-5777.0033|-5677.0033|-5677.0033|-6177.0033|-7077.0033|-5677.0033|-4577.0033|-6077.0033|-7277.0033|-9596.6703|839.0025|639.0025|4939.0025|5439.0025|4739.0025|||3939.0025|5639.0025
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||36.632|39.3078|39.4865|40.1127|48.6142|-20.9769|-20.9769|-26.9769|-35.9769|-36.9769||-40.9769|9.855|14.855|11.855|2.855|7.855|7.855|2.855|11.955|9.855|21.855|22.955|33.855|29.855|34.355|29.955|34.855|31.855|44.855|34.855|30.855|48.855|30.2551|29.955|31.355|49.855|29.855|29.855|29.855|39.855||58.3334|-14.4498|-34.4498|-49.2497|6.204|6.204|11.6041|16.6041|5.204|14.6041|13.6041|21.6041||||16.6041|27.1041|15.6041|13.704|15.204|21.6041|24.6041|29.6041|31.6041|27.1041|40.4041|36.6041|41.6041|42.6041|56.6041|21.6041|15.6041||16.5041|15.6041|19.6041|50.6041|39.6041|51.6041|56.6041|71.5545|73.6328|86.3253|61.4615|57.9016|57.6791|23.8791|47.6791|36.5274|34.5274|13.5274|28.5274|33.5274|39.5274|40.8406|36.8406|45.8406|46.3406|55.2173|-25.4405|-29.4405|||-25.4405|-17.9405|-25.9405|-35.4405|-35.4405|-20.4405|-17.4405|-17.5404|-35.4405|-15.4405|-15.4405|-26.4405|-50.4405|-32.1005|-29.142|-34.142|-37.142|-29.242|-29.142|-18.142|-28.142|-24.142|-19.142|-24.142|-28.142|-34.142|-25.142|-34.142|-34.0421|-34.142|-37.0704|-41.0704|-38.8159|-35.8159|-46.8942|-32.8942|-32.8942|-42.8942|-53.8269|-45.4712|-32.6712|-52.4712|-49.5736|9.6644|15.6644|29.6644||34.6644|29.6644|33.9033|31.9033|35.8033|32.9033|45.1426|-13.8821||-22.8821|-29.8821|-29.0579|-29.0579|-34.0579|-48.0579|29.5774|27.7774|35.7304|27.3116|31.6219|31.6219|30.4219|42.0021|28.0579|37.731|-8.2409|-13.2409|-18.2409|-18.2409|-23.2409|-23.2409|-26.2409|-18.2409|-13.7409|-27.2409|-33.2409|-36.2409|-29.2409|-35.2409|-38.1288||-28.4787|-29.3787|-28.4787|-28.4787|-25.3787|-13.3787|-8.3787||-11.3787|-8.3787|-8.3787|-8.3787|-18.3787|-24.3787|-20.3787|-18.4787|-23.3787|-22.3787|-25.3787|-33.2787|-38.4787|-43.1787|-44.3787|-49.2152|-49.3342|-41.3342|-46.3342|-56.3342|-46.3342|-46.3342|-66.0342|-66.3342|-51.3342|-67.1032|-57.1032|-57.1032|-42.1032|-27.1032|-48.4032|-25.7067|-13.9067|-25.9067|-30.9067|-26.5009|-23.6009|-34.501|-29.7455|-30.2455|-33.2455|-35.4728|11.558||6.558|11.458|16.558|16.558|16.558|24.558
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-1948.0419|-1598.0419|-1198.0419|-1698.0419|-1648.0419|-1848.0419|-2148.0419|-1998.0419|-2161.7133|-2235.237|-2519.8139|-1769.8139|-2269.8139|-2319.8139|-2369.8139|-1669.8139|-2169.8139|-3169.8139|297.2589|1097.2589|1347.2589|1697.2589|1447.2589|1697.2589|401.2081|1269.9913|1749.3194|1299.9503|1329.9073|700.7882|1299.9503|1419.7823|1839.1944|1957.0034|1926.4639|1591.2833|1621.6312|1862.5163|1263.3561|1982.3483|-654.2864|-654.2864|-1133.6145|-1193.5306|-1732.7766|-1765.5312|-1944.6261|-1974.5851|-1827.7636|-1797.8066|-1618.0585|-1588.0995|-2037.4706|-2610.0386|-2558.0143|-2258.4342|-2677.4689|-2775.2435|-2965.4362|-3264.9713|506.8922|1225.8864|1615.3395|1555.4235|3053.3258|-623.4604|-893.0834|-503.6284|-1731.9096|-2031.4897|-2361.0288|-1881.6987|-1342.4545|-1042.8745|-1791.8256|||-2241.1967|-2540.7768||-2303.1119|-2153.3229|-2525.7281|-2540.0705|-2647.546|-2452.4038|-2734.0998|-2764.0569|-2524.3928|-2015.1057|-2134.9377|-3033.6799|-2847.6521|-3267.0662|-3709.9614|-3929.1149|-3859.7267|-3763.2747|-3763.2747|-2924.4485|-3194.0715|-3823.1907|-3794.0606|-4543.0137|-4215.6243|-5514.5314|-4170.6444|-3990.8963|-5586.0497|-5590.1828|1266.2273|2015.1785|1985.2215|996.6062|966.6472|2644.2976|2614.3406|4262.032|4111.4662|2669.2871|3005.8187|2929.9418|2450.6137|2734.5542|3253.0933||||||3063.2642|2464.1041|2134.565|2044.6919|2973.3912|2284.356|2703.7681|2812.7933|2513.2132|3736.1383|2595.8569|1996.6967|2296.2768|1577.2846|438.8784|558.7104|1457.4526|1846.9057|1097.9546|1577.2846|1337.6186|1427.4936|1816.9487|2206.4038|1038.0385|1697.1167|2236.3608|2306.7615|2100.3836|2100.7521|||1992.9793|2169.485|2259.0831|1665.2648|1155.9787|1845.0129|1725.1808|2194.8131|2089.1708|2161.524|2114.511|1425.4758|436.8606|77.3635|736.4406|706.4826|586.6506|1425.4758|1545.3088|1844.8889|1561.6185|1771.3246|1531.6595|1951.0726|1471.7435|1621.5345|1351.9115|1381.8695|1381.8695|1561.6185|1561.6185|1621.5345|1951.0726|1989.7745|2537.9539|1519.3797|1549.3377|1669.1698|1669.1698|1927.8635|2092.1412|1617.7606|1168.3895|-68.7803|-907.6065|-787.7735|-967.5225|-1027.4385|-967.5225|-997.4805|-1177.2285|-1237.1446|-1716.4737|-1342.9826|-1220.9156|-1318.2932|-1289.1076|-1109.3596|-811.7001|-661.91|-961.4911|-1141.2391|-931.5331|-1291.0292|187.0527|366.8008|546.5488|606.4658|606.4658|811.543|665.0596|518.5752|254.9053|665.0596|811.543|1104.5098|1309.5869|1333.0267|1746.4394|-380.1814|-468.0711|-790.3357|-761.0389|-497.368|-614.5545|-878.2254|||-1288.3797|-1171.1932
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|5515.0724|6015.0724|7315.0724|6515.0724|8366.7472|9490.8302|5783.7177|6883.7177|5983.7177|8681.9085|-2246.1679|-1246.1679|-3346.1679|-5746.1679|-4846.1679|-5346.1679|-5146.1679|-6201.4826|-5001.4826|-5201.4826|-3301.4826|-2801.4826|-4301.4826|-4701.4826|-6062.7584|-5847.5094|-5125.0104|-4855.5671|-6167.2968|-6235.8853|-5212.0948|-5185.6609|-4513.2311|-3913.2311|-3613.2311|-5113.2311|-5425.8123|-4928.6803|-5992.9781|-5397.7535|-5103.0594|-5040.8618|-5140.8618|-6540.8618|-6840.8618|-6890.7282|-4990.7282|-6290.7282|-4990.7282|-6312.6019|-3212.6019|-2912.6019|-3212.6019|-3212.6019|-5812.6019|-5212.6019|-5912.6019|-4812.6019|-3712.6019|-2812.6019|-912.6019|-712.6019|-2412.6019|-1912.6019|-1212.6019|-5812.6019|-5012.6019|-4212.6019|-6312.6019|-9212.6019|-8814.0021|-8871.1135|-8451.2372|-8629.1525|-8511.9166|||-8211.9166|-8015.2491||-7215.2491|-8015.2491|-9933.6102|-10598.4557|159.7883|459.7883|1359.7883|1859.7883|3059.7883|2959.7883|4259.7883|7659.7883|11359.7883|7759.7883|9059.7883|12859.7883|10359.7883|12405.3204|11135.5807|13135.5807|13048.8651|10548.8651|15237.6278|9895.8782|4695.8782|5595.8782|3995.8782|4795.8782|5295.8782|1595.8782|2295.8782|1895.8782|4095.8782|895.8782|895.8782|6195.8782|5595.8782|9595.8782|11195.8782|11695.8782|10695.8782|13595.8782|15595.8782|13595.8782|12191.8137||||||6891.8137|7491.8137|9191.8137|5791.8137|7391.8137|8891.8137|10391.8137|12891.8137|14641.0555|9441.0555|4641.0555|3941.0555|3641.0555|3841.0555|2641.0555|7441.0555|10841.0555|8741.0555|7841.0555|6141.0555|8541.0555|12960.9873|8260.9873|7660.9873|5760.9873|7260.9873|5960.9873|8539.9859|8584.8436|4584.8436|||4084.8436|6684.8436|8644.2707|5453.7066|4853.7066|5553.7066|5553.7066|5553.7066|3553.7066|2953.7066|2953.7066|2953.7066|2253.7066|1553.7066|4153.7066|3853.7066|4553.7066|5812.5254|2212.5254|3012.5254|3612.5254|1912.5254|1712.5254|2312.5254|3112.5254|2112.5254|2112.5254|3412.5254|4312.5254|5512.5254|4737.7768|4737.7768|4637.7768|5837.7768|5716.7693|5716.7693|3165.7575|2773.2927|1792.1364|4871.8669|5271.8669|6218.741|6498.6011|-2614.6582|-2814.6582|-3214.6582|-3514.6582|-3614.6582|-4664.6582|-4014.6582|-4114.6582|-4414.6582|-7082.9536|-4288.8316|-3388.8316|-4548.7017|-4926.3353|-4718.1503|-3320.6194|-2720.6194|-3020.6194|-4420.6194|-3320.6194|-4820.6194|-5100.6882|-4722.9869|-4964.4299|-4621.5887|-4672.2068|-4672.2068|-4672.2068|-5796.8964|-6090.996|1256.8104|2056.8104|2856.8104|1756.8104|2656.8104|1056.8104|1056.8104|656.8104|156.8104|256.8104|1856.8104|3856.8104|1756.8104|||2256.8104|3856.8104
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|1939.1127|2489.1127|3539.1127|3489.1127|4676.7919|4771.4354|-1663.7942|-1113.7942|-1913.7942|-1863.7903|-3215.3743|-2684.3958|-3553.2708|-3794.6263|-4184.4322|-3325.8422|-3725.8422|-4467.6024|-4658.4472|-4436.85|-3536.85|-2836.85|-2686.85|-1936.85|-3186.85|-2736.85|-2736.85|-3486.85|-3836.85|-4143.7223|-3665.247|-3347.4966|-3193.823|-3693.823|-3555.6457|-4005.6457|-3934.0507|-3662.8342|-4400.3713|323.6926|323.6926|673.6926|323.6926|273.6926|173.6926|1723.6926|1523.6926|1723.6926|2173.6926|3373.6926|3673.6926|3523.6926|823.6926|523.6926|1423.6926|2673.6926|1123.6926|1123.6926|1673.6926|1373.6926|3623.6926|4623.6926|5523.6926|3673.6926|6823.6926|6273.6946|-1847.7711|-1347.7711|-3897.7711|-4905.3105|-4105.3105|-4005.3105|-2705.3105|-2455.3105|-3005.3105|||-4555.3105|-6119.7895||-3697.8882|-4097.8882|-4786.5425|-5085.0472|-5433.3858|-4955.4145|-5805.4145|-5981.0161|-5655.5129|-5105.5129|-4655.5129|-6305.5129|-5305.5129|-7205.5129|-7822.7921|-8111.4357|-8340.4841|-8886.649|-9621.2767|-9272.9447|-8422.9447|-10772.9447|-10333.2651|-11833.2651|-11892.5168|-13591.6853|-12574.0948|-10493.6355|-13293.6355|-12534.5951|-15949.5501|-13988.389|-10798.2099|-15042.4555|-14768.0663|4091.2597|6791.2597|11591.2597|13568.0663|9575.6293|7176.6494|6876.6494|7376.6494|7076.6494|4976.6494||||||1376.6494|1076.6494|1076.6494|2676.6494|6676.6494|6376.6494|6776.6494|9376.6494|9376.6494|10276.6494|8276.6494|7076.6494|8276.6494|10276.6494|6376.6494|3976.6494|5876.6494|8476.6494|8376.6494|10112.9438|6892.1598|9035.7331|6523.0367|7354.9836|4404.9836|5088.8707|4043.1897|5014.6552|4460.728|2477.3632|||1477.3632|1927.3632|2677.3632|2331.6212|1831.6212|1935.5979|2385.5979|2085.5979|1635.5979|1585.5979|1435.5979|1185.5979|685.5979|485.5979|1185.5979|1385.5979|1785.5979|2835.5979|1185.5979|1735.5979|1385.5979|1684.7242|1284.7242|734.7242|834.7242|684.7242|334.7242|684.7242|784.7242|1234.7242|1534.7242|1384.7242|1534.7242|1334.7242|1334.7242|884.7242|584.7242|734.7242|834.7242|1584.7242|2034.7242|-484.8433|-384.8433|-134.8433|-134.8433|-184.8433|-634.8433|-534.8433|-384.8433|-434.8433|-434.8433|-1334.8433|-1984.8433|-1572.0481|-1541.1646|-1626.294|-1780.6099|-1330.6099|-1440.615|-1390.615|-1540.615|-1590.615|-1340.615|-2040.615|-1853.4611|-1898.2901|-2042.5446|-1981.5228|-1931.5228|-1681.5228|-1731.5228|-2193.3586|-2387.0652|-2205.0724|-2016.4427|-1516.4427|-1666.4427|-1866.4427|-2016.4427|-2266.4427|-2400.8552|-2350.8552|-3006.5057|-2267.3651|-2217.3651|-2317.3651|||-2767.3651|-2878.2786
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.012|-0.0053|-0.0103|-0.0103|-0.0133|-0.0135|-0.0135|-0.0175|-0.0171|-0.0171|-0.0141|-0.0171|-0.0172|-0.0172|-0.0222|-0.0416|-0.0146|-0.0096|-0.015|-0.016|0.0071|0.0031|0.0081|0.0081|0.0101|0.0115|0.0105|0.0098|0.0118|0.0128|0.0128|0.0128|0.0138|0.016|0.014|0.014|0.0196|0.0133|0.0133|0.0083||0.0143|0.0153|0.017|0.0214|0.0219|0.0219|0.0234|0.0219|0.0219|0.0278|0.0205|0.022|0.0164|0.0232||||0.0219|0.0153|0.0133|0.0113|0.0133|0.0133|0.0133|0.0206|0.0086|0.0116|0.0096|0.0116|0.0121|0.0134|0.0099|0.009|0.009|0.0103|0.0079|0.011|0.0085|0.0078|0.0088|0.0068|0.0077|0.0017|0.0057|0.0047|0.0067|0.0077|0.0057|0.0057|0.0067|0.0057|0.0057|0.0047|0.0047|0.0047|0.0027|0.0017|0.0067|0.0067|0.0047|0.0077|0.0057||||0.0077|0.0027|0.0047|0.0077|0.0107|0.0106|0.0116|0.0096|0.0106|0.0106|0.0134|0.0084|0.0114|0.0123|-0.0071|-0.0083|-0.0078|-0.0088|-0.0119|-0.0097|-0.0138|-0.011|0.0032|0.0032|0.0072|0.0042|0.0042|0.0082|0.0042|0.0022|0.0022|0.0042|0.0032|0.0042|0.0052|0.0082|0.0052|0.0052|0.0032|0.0032|0.0052|0.0052|0.0052|||0.0062|0.0082|0.0082|0.0088|0.01|0.0136|0.0077|0.0131|0.0021|0.0021|0.0021|0.0001|0.0051|0.0053|0.0029|0.0049|0.0061|0.0051|0.0031|0.0046|0.0052|0.0022|0.0022|0.0022|0.0022|0.0042|0.0046|0.0056|0.0043|0.0063|0.0061|0.0031|0.0051|0.0056|||0.0052|0.0063|0.007|0.0077|0.0075|0.0085|0.0045|0.0055|0.0085|0.0065|0.0055|0.0055|0.0045|0.0065|0.0035|0.0025|0.0065|0.0075|0.0075|0.01|0.008|0.0099|0.0049|0.0049|0.0079|0.0095|0.0117|0.0099|0.0123|0.0084|0.0066|0.0093|0.0076|0.0069|0.0099|0.0098|0.0088|0.0098|0.0088|0.0088|0.0099|0.0099|0.0079|0.0079|0.0069|0.0099|0.0129|0.0119|0.013|0.0127|0.0131|0.0131|0.0135|0.0125|0.0155|0.0155|0.0155||0.0145|0.0164|0.0154|0.0134|0.0144|0.0161
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|410.8917|444.8663|384.8663|596.5181|407.2424|376.9359|421.0399|423.0429|353.0429|343.0429|273.0429|336.7143|-208.1358|-248.1358|-258.1358|-248.1358|-258.1358|-288.1358|-307.9286|-354.1899|-214.1899|-234.1899|-204.1899|-114.1899|-134.1899|-204.1899|-204.1899|-214.1899|-224.1899|-294.1899|-247.4333|-223.8319|-203.8319|-213.8319|-203.8319|-213.8319|-213.8319|-213.8319|-203.8319|-133.8319|-173.8319|-103.8319|-23.8319|-123.8319|-103.8319|-153.8319|-163.8319|-193.8319|-233.8319|-273.8319|-290.3688|-310.9653|-305.6979|-295.6979|-255.7754|-273.6357|-273.6357|-303.6357|-343.252|-293.252|-313.252|-349.7244|-376.9161|42.46|12.46|72.46|62.46|72.46|112.46|62.46|142.46|162.46|252.46|202.46|312.46|||487.7333|-245.2593||-273.0658|-232.2954|-233.6615|-289.0076|-269.0076|-239.0076|-252.0486|-202.0486|-242.0486|-262.0486|-232.0486|-242.0486|-252.0486|-342.0486|-340.0541|-387.8378|-395.9309|-378.9991|-408.9991|-388.9991|-328.9991|-318.9991|-368.9991|-438.9991|-568.9991|-544.4434|-495.4927|-456.5706|-396.5706|-396.5706|-496.5706|-496.5706|-446.5706|-546.5706|-676.5706|-480.634|-467.2923|-497.2923|-377.2923|-337.2923|-232.7092|-192.7092|-172.7092|-162.7092|-192.7092||||||-262.7092|-262.7092|-282.7092|-357.4546|-365.5052|-402.228|-346.3644|-356.516|-347.4714|-377.4714|-287.4714|-357.4714|-408.8571|-376.5079|-445.5644|-361.7399|-281.7399|-311.7399|-271.7399|-191.7399|-271.7399|-221.7399|-201.7399|-191.7399|-201.7399|-321.7399|-251.7399|-271.7399|-381.7399|-418.0444|||-430.6049|-462.3387|-502.517|-512.517|-553.3522|-528.7246|-641.9163|-674.907|-686.0077|-772.7864|-712.761|-602.761|-739.7344|-994.1493|269.0115|569.0115|791.3105|401.3105|489.7895|437.5439|389.4932|398.1596|428.1596|308.1596|338.1596|318.1596|318.1596|468.1596|478.1596|576.844|-216.5981|-216.5981|-286.5981|-356.5981|-387.8868|-385.4298|-358.5553|-438.5553|-474.5059|11.7045|61.7045|71.7045|141.7045|261.7045|351.7045|359.6716|-197.2601|-257.2601|-257.2601|-237.2601|-257.2601|-337.2601|-507.5112|-359.4569|-389.3966|-413.2184|-446.3538|-430.9487|-394.3064|-384.3064|-374.3064|-354.3064|-284.3064|-484.3064|-442.3535|-402.3535|-530.2267|-340.2267|-240.2267|-350.2267|-370.2267|-365.8074|-438.6749|-461.3054|-470.8949|-430.8854|-410.8854|-360.8854|-460.8854|-500.8854|33.4028|73.4028|113.4028|283.4028|203.4028|183.4028|||113.4028|123.4028
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||-0.0056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0033|0.0023||||||||0.0043|||||0.0033|0.0063|0.0033|0.0051|0.0049|-0.0006|-0.0026||||||-0.0036|||||||||||||||||||||-0.0046|||||||||||-0.0045|||||||||||||||-0.0038
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||-2.9142|-3.9142|-2.9142|-2.9142|-3.9142|-3.9142|-4.9142|-4.9142|-3.9142|-6.9142|-3.9142|-2.9142|-0.9142|-1.9142|-3.9142|-5.9142|-5.9142|-6.2384|-6.2384|-5.2384|-5.2384|-5.2384|-5.2384|-5.2384|-6.2384|-8.2384|-6.8224|-6.8224|-6.8224|-6.8224|-7.8224|-8.8224|-9.2001|-8.2001|-7.2001|-8.5557|-7.7286|-7.9206|-8.0378|-9.0378|-9.6662|-7.6662||-6.6662|-5.6662|-7.6662|-8.8933|-6.8933|-8.8933|-8.6036|-7.1557|-8.1557|-7.1557|-7.1557|||||-4.1557|-7.1557|-10.1557|-9.6174|-8.9083|-8.0648|-8.5593|-7.5593|-9.5593|-10.2881|-8.6535|-8.8372|-8.6498|-7.6498|-8.6498|-8.9504|-6.9504|-9.6671|-8.3714|-8.3714|-6.3714|-7.3714|-7.3714|-9.6349|-7.7529|-9.7529|-8.1674|-9.1674|-8.1674|-12.1674|-6.7582|-7.7102|-8.6632|-7.7102|-9.6152|9.3449|7.3277|7.5863|7.1514|6.5571|7.5079|7.6755|7.0023|8.0023|6.0023||||8.0023|8.3358|8.7065|11.6183|10.7426|12.3807|-2.7528|-6.7528|-6.7528|-5.7528|-7.7528|-8.7528|0.1144||||4.1144|5.1144|4.1144|5.1144|8.1144|8.3493|8.6301|7.6301|8.6301|8.6301|8.6301|9.6301|11.0334|7.3128|10.3128|14.2921|-6.3121|-6.3121|-11.3121|-10.069|-9.6323|-9.9724|-6.9724|-8.9724|-8.9724|-11.4137|-11.2083||-10.2083|-11.3981|-10.6091|-11.0101|-10.8445|-13.605|-11.8457|-12.8457|-12.3285|-12.9762||0.286|0.286|5.286|7.286|7.286|9.286|10.286|9.286|11.286|11.0955|13.1061|-2.4954|-0.4954|-3.4954|-6.4954|-7.4954|-6.4954|-3.4954|-7.4954|-5.4954|-7.4954|-11.4954|-13.2727|-11.8029|-10.4333|-8.4333|-6.4333|-4.4333|-1.4333|-7.4333|-9.4333|-9.537|-9.4856|-9.8728|-9.3032|-8.7954|-7.7954|-6.7954|-8.7954|-9.7954|-10.3282|-10.2536|-11.351|-8.351|-6.351|-7.351|-6.351|-8.351|-10.351|-9.351|-7.351|-8.351|-4.351|-3.351|-3.351|-4.351|-3.351|-4.351|-9.351|-10.1123|-10.3783|-8.3783|-10.3783|-10.087|-11.9855|-12.0395|-10.3254|-10.3254|-11.3254|-9.3254|-8.3254|-9.3254|-7.3254|-9.3254|-10.3254|-11.3254|-10.3254|-7.3254|-6.3254|-5.3254|-9.3254|-8.3254|-11.3254|-13.3254||-13.1393|-9.9325|-10.425|-9.9167|-14.2408
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0026|0.0029|0.0032|0.0035|0.0039|0.0044|0.0048|0.0054|0.006|0.0066|0.0074|0.0082|0.0091|0.0101|0.0112|0.0125|0.0139|0.0154|0.0171|0.019|0.0211|0.0235|0.0261|0.029|0.0322|0.0358|0.0398|0.0442|0.0491|0.0546|0.0606|0.0674|0.0748|0.0832|-0.0408|-0.0908|-0.0908|-0.0908|-0.1408|-0.1565|-0.1739|-0.4682|-0.0313|-0.0348|-0.0387|-0.043|-0.0477|-0.053|-0.0256|-0.0284|-0.0316|-0.0351|-0.0224|-0.0248|-0.0109|-0.0122|-0.0135|-0.015|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0017|0.0018|0.002|0.0023|0.0025|0.0028|0.0031|0.0035|0.0039|0.0043|0.0048|0.0053|0.0059|0.0065|0.0073|0.0081|0.009|0.01|0.0111|0.0123|0.0137|0.0152|0.0169|0.0187|0.0208|0.0231|0.0257|0.0286|||0.0817|-0.0019||||-0.0021|-0.0024|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0045|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0103|-0.0115|-0.0128|-0.0142|-0.0158|-0.0175|-0.0195|-0.0216|-0.024|-0.0267|-0.0297|-0.033|-0.0366|-0.0407|-0.0452|-0.0502|-0.0558|-0.062|-0.0689|-0.0766|-0.0851|-0.0945|-0.105|-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|-0.0025|-0.0027|-0.003|-0.0034|-0.0037|-0.0042|-0.0046|-0.0051|-0.0057|-0.0063
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-5.1466|-5.4295|0.3227|1.1227|0.3227|2.3227|2.1227|2.9227|3.9227|5.1227|5.9808|3.1453|2.5164|2.3164|3.1738|3.8375|2.9417|3.3908|2.2269|3.4269|3.6743|3.9382|-0.8532|-2.0532|-2.6532|-1.8532|-2.8532|-3.0532|-1.0532|-1.8532|-1.8532|-2.8532|-2.8532|-3.4532|-4.148|-4.9756||-5.4745|-4.8745|-3.4745|-3.0745|-4.2745|-3.6745|-3.4745|-4.4745|-4.3606|-5.2007|-4.7563|-5.7736|-4.0818|-4.1687|-4.743|-4.9144|-5.5524|-4.9524|-6.1948|-5.5948|-5.5948|-4.1141|-3.3141|-2.9141|-3.9141|0.3387|2.3387|2.9994|3.1994|3.1994|3.5994|4.2425|3.6425|4.5359|4.1359|4.1359|3.3359|3.3359||3.1359|2.7359|2.3359||3.5359|3.7359|3.9359|1.9359|4.5359|4.7359|6.7955|6.0727|6.1141|6.1602|7.3891|-1.1863|-0.1863|-3.1863|||-3.6863|-2.6863|-5.6863|-6.6863|-6.0942|-5.5942|-4.5942|-7.0942|-7.8269|-9.0299|-5.0825|-4.0825|-3.5825|-4.0825|-4.0825|-5.0825|-4.0825|-4.5825|-7.5825|-5.8237|-4.3237|-4.3237|-7.3237|2.6651|5.1651|5.1001|4.8057|4.8119|4.9021|5.2801|4.9779|7.281|4.09|3.8777|4.7253|4.4285|3.4285|3.9285|3.9285|2.9285|3.4285|4.1983|4.0259|4.1452|3.1452|4.1452|3.1452|3.1452|3.1452|2.6452|3.1452|0.6452|0.6452|2.6452|3.1452|3.6452|4.1452|4.1452|4.6058|4.2009|7.1954|4.106|3.7845|-1.99||||-1.99|-1.99||||-1.99|-2.49|-1.99|-1.99|-2.99|-2.9333|-2.8703|-2.5504|-1.9093|-2.4093|-2.4093|-2.4093|-2.9093|-2.4093|-1.9093|-2.9093|-2.9093|-2.4093|-2.9093|-2.4093|-2.9093|-3.9093|-2.9093|-2.9093|-3.9093|-4.0104|-4.2893|-3.2893|-3.7893|-4.2103|-5.1353|-5.1353|-4.1353|-4.1353|-6.049|0.2584|1.2584||1.2584|1.2584|4.2584|5.2584|5.2584|7.176|5.9177|5.9086|4.0095|2.0727|2.5727|2.0727|2.0727|2.0727|1.5727|1.5727|1.5727|1.0727|2.0727|2.5727|2.6641|2.4323|1.7582|2.4257|-0.1773|-0.1773|-0.6773|-0.1773|-0.6773|-0.1773|-0.1773|-0.6773|-1.1773|-0.6773|-0.6773|-0.6773|-1.1773|-1.6773|-1.1773|-1.6773|-2.1773|-0.6773|-0.6773|-0.1773|-1.1773|-2.6773
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||-31.4676|-16.4676|-0.4676|-43.4676|-59.4676|-57.4676|-56.4676|-86.4676|-100.4676|-114.4676|-164.0752|21.9208|11.9208|27.9208|44.9208|51.9208|60.9208|53.9208|60.9208|88.9208|65.9208|50.9208|61.9208|70.9208|101.9208|96.9208|101.0787|131.9763|127.4737|129.3779|131.3779|131.3779|131.3779|161.3779|151.8088|175.8194|183.8194|195.0216|187.8291|197.8291|-3.6446|-69.6446||-156.6446|-132.6446|-183.6446|-171.7717|-200.8787|-206.8787|-167.8652|-212.8459|56.6666|108.6666|139.6666|||||145.6666|186.8518|142.8909|145.2406|125.2406|130.2406|145.2406|65.2406|41.2406|48.2406|88.2406|63.2406|76.2406|107.2406|68.2406|124.2406|105.2406|105.2406|142.2406|119.2406|138.2406|145.2406|113.2406|169.2406|220.5451|-53.6395|-52.6395|-40.6395|-91.6395|-151.6395|-185.6395|-203.7624|-194.7624|-192.7624|-218.7624|-175.7624|-199.7624|-210.7624|-218.2916|-255.1573|-251.8213|-220.8213|-201.8213|-149.8213|-181.8213||||-180.8213|-232.8213|-302.3571|-276.3967|-241.7741|-247.9157|-272.4063|-293.176|52.8876|130.8876|175.8876|74.8876|144.8876||||249.8876|198.4025|97.4025|132.4025|190.4025|177.5028|201.0586|166.3985|194.144|138.144|164.144|-3.2129|-59.2129|-101.2129|-44.2129|-38.2129|-19.2129|-106.2129|-121.2129|-97.2129|-111.2129|-148.2129|-89.2129|-102.2129|-63.2129|-140.2129|-161.2129||-154.2129|-127.4588|-114.8987|-98.2763|-93.4737|-109.2486|-79.2762|-92.7513|-82.9399|-111.9399||-110.7159|-109.7159|-67.2955|-67.2318|-63.2318|-67.2318|-62.2318|-74.2318|-57.2318|-56.422|-76.422|46.9099|44.9099|44.4554|47.7838|52.3709|54.5787|62.2542|62.4491|66.1656|68.0174|83.7971|76.8856|85.4841|80.8712|92.1346|105.4829|88.0366|98.8184|106.7427|118.103|133.0033|129.6704|139.1337|153.8153|161.0725|170.5806|176.9403|183.9403|171.9403|125.9403|181.9403|142.4337|149.3708|124.3105|66.3105|61.3105|52.3105|56.3105|45.3105|53.3105|54.3105|53.3105|41.3105|53.3105|77.3105|82.3105|87.3105|142.0117|89.4619|84.4619|90.4619|94.4021|89.8673|-24.2554|-28.2554|-9.2554|-54.2554|-59.2554|-22.2554|-34.2554|-3.2554|-48.2554|-52.2554|-59.2554|-59.2554|-59.2282|-61.5091|-64.5091|-80.5091|-81.5091|-82.5091|-81.9545|-69.8939||-88.4377|-101.653|-72.3366|-65.6518|-74.0576
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||-3.029|-2.429|-4.329|-4.7488|0.8911|1.0911|1.2911|1.6911|2.4911|0.7911|1.1911|1.3911|1.9911|2.2911|2.4911|1.6911|1.4911|2.7911|3.4911|3.0911|4.1911|4.1911|4.5911|5.2911|5.9241|5.3241|4.5241|5.9241|6.799|5.2087|4.2087|3.8087|4.8087|5.4087|5.7087|6.1087|5.5087|6.3087|6.8087|6.6087|9.2087|8.3087||3.8087|4.8087|4.3087|5.3087|7.3317|1.1777|5.6827|7.7707|7.3317|9.6334|6.9305|||||6.2305|7.5305|9.0518|4.2518|3.8518|3.9518|3.9518|6.1518|6.4518|6.5518|6.6518|4.8518|7.7518|8.5859|5.6859|7.2859|11.0066|6.3462|5.6457|5.2786|6.5596|6.7419|4.8419|4.5419|5.0419|4.3419|6.1419|6.5076|6.5418|5.6742|7.2602|4.2669|5.1744|-1.9757|-3.2757|-3.0757|-3.8757|-2.9757|-2.9757|-2.9757|-3.9757|-4.2341|-4.1421|-4.4421|-5.1912||||-4.4236|-4.1595|-5.1495|-4.7334|-4.9334|-4.0334|-4.4334|-5.7334|-6.8316|-6.8476|-4.0476|-4.2476|-4.2476||||-2.7847|-4.1847|-4.6164|-4.746|-4.0894|-4.0894|-4.9049|-5.5222|-4.8635|-5.5206|-5.0047|-4.4047|-4.9047|-6.0047|-5.8047|-4.7047|-6.3047|-6.0047|-6.1047|-5.9047|-2.0047|-4.8047|-4.6047|-3.0047|-2.4047|-2.2047|-5.2047||-7.0047|-5.3131|-4.6131|-6.7131|-7.9868|-6.7964|-4.9404|-5.8727|-7.0419|-5.8466||-4.9877|-5.2877|-5.3086|-4.8631|-5.2631|-5.3923|-6.0151|-5.7151|-5.6151|-6.8612|-5.489|-2.989|-2.789|-2.589|-3.089|-4.289|-5.789|-6.189|-6.8634|-6.6634|-6.9634|-7.2634|-5.9634|-4.4634|-4.4634|-7.7634|-8.176|-8.3956|-8.0711|-7.5711|-8.5711|-10.2711|-9.1124|-10.2886|-8.6886|-8.6886|-7.9886|-9.8886|-10.3095|-11.0606|-11.6562|2.5777|1.0777|3.7777|5.2777|5.9777|5.5777|5.8777|7.6777|8.6777|9.2777|5.9777|3.9777|4.9777|5.2777|7.6777|9.9777|10.3777|12.6576|9.3576|8.5576|7.7576|12.0695|9.2161|5.0872|4.6872|5.0872|4.1872|4.4872|5.5872|6.3459|5.4459|3.0459|4.4459|4.2459|4.7459|4.1459|5.2459|6.2459|7.3447|4.5447|3.4447|2.3447|0.5447||1.2447|1.7447|3.2447|4.6447|5.5447
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||2.2919|2.3919|2.5919|3.0919|2.9919|3.5919|3.3919|3.1498|3.4498|3.5498|3.7498|3.6498|4.0498|3.3498|3.5498|3.7498|3.2498|3.4498|3.2498|2.7498|3.6498|4.1498|5.0498|5.2498|5.0165|6.1239|-1.8883|-3.7883|-3.2883|-3.2883|-3.9883|-4.4883|-3.9883|-2.8883|-3.4883|-4.3883|-4.5593|-4.9158|-4.7509|-4.6212|-3.3212|-4.7212||-5.2513|-5.5943|-5.3943|-4.4943|-5.2943|-6.1847|-5.1527|-5.4447|-5.7357|-5.8434|-6.4264|||||-6.0668|-5.4668|-6.7668|-6.7668|-6.9966|-6.6966|-8.3518|-7.6131|-6.241|-7.641|0.7728|2.3728|5.8728|6.2728|5.3728|8.5818|3.4818|2.5818|3.2818|2.5818|4.3818|3.1818|2.4818|3.2818|3.0818|2.6818|5.1818|8.0242|4.2047|6.5219|5.2212|-2.7535|-2.4535|-1.9535|-2.8535|-2.0535|-2.5535|-2.1535|-2.6535|-3.7535|-3.7535|-4.8039|-3.7932|-4.1369|-5.0076||||-4.8752|-4.444|-4.844|-4.7378|-5.4587|-4.7111|-4.5111|-6.1111|-6.779|-5.8246|-6.6246|0.9279|0.4279||||4.6279|2.2279|3.6279|4.0279|4.6279|4.4279|3.9279|4.8279|5.4279|5.6279|6.3643|7.1214|6.3405|4.1089|4.6089|5.0089|4.1089|4.0089|2.0089|3.1089|4.1089|3.1089|6.1089|7.8932|-0.978|-3.178|-3.278||-3.978|-3.278|-3.978|-3.4256|-4.2507|-4.023|-3.6811|-3.7456|-4.5062|-4.268||-4.9933|-4.9933|-4.5092|-3.8991|-3.5879|-3.2366|-3.6322|-3.4322|-3.9691|-3.999|-4.2433|-4.1622|-3.8622|-3.3622|-3.0622|-3.2622|-2.9622|-2.8622|-2.5622|-3.1622|-3.0622|-3.7622|-2.1622|-0.4622|-0.7622|-0.5622|-1.9622|-1.6622|-2.2622|-0.8622|-2.6622|-4.9622|-4.4191|-4.7879|-4.1222|-3.5222|-4.7222|-5.0469|0.1986|0.7986|0.3986|1.1986|0.2986|2.1986|2.8986|2.9986|3.3986|2.9986|2.5986|3.8986|3.7986|3.3986|3.7986|4.7986|4.4986|5.0986|4.5986|6.5986|7.3986|7.3986|8.8096|-1.5758|-1.1758|-1.6758|-3.3758|-3.4176|-3.5072|-3.7072|-3.6072|-3.4137|-2.8137|-2.0137|-3.6137|-3.7875|-2.8895|-3.1895|-3.6883|-3.6852|-3.0852|-2.8852|-3.6852|-2.9852|-3.4852|-3.0852||-3.3852|-3.9852|-4.4947|-3.4885|-3.7872
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||-0.008|-0.009|-0.014|0.0022|0.0032|0.0022|0.0002|0.0032|0.0082|0.0082|0.0102|0.0092|0.0082|0.0112|0.0122|0.0122|0.0132|0.0082|0.0082|0.0142|0.0132|0.0172|0.0142|0.0172|0.0162|0.0161|0.0141|0.0171|0.0177|0.0207|0.0181|0.0163|0.0172|-0.0015|-0.0035|-0.0115|-0.0095|-0.0155|-0.0161|-0.015||-0.016|-0.0142|-0.0158|-0.0146|-0.0136|-0.0136|-0.0166|-0.0226|-0.0205|-0.0177|-0.0216|-0.0176|-0.0106|-0.0126||||-0.0166|-0.0136|-0.0106|-0.0166|-0.011|-0.011|-0.016|-0.014|-0.008|-0.007|-0.008|-0.016|0.0026|0.0026|0.0026|0.0026|0.0016|0.0066|0.0026|0.0016|0.0046|0.0026|0.0046|0.0066|0.0126|0.0121|0.0149|0.0167|0.0169|0.0166|0.0147|-0.0022|-0.0032|-0.0042|-0.0072|-0.0112|-0.0102|-0.0062|-0.0062|-0.0082|-0.0042|-0.0082|-0.0092|-0.0062|-0.0092||||-0.0132|-0.0082|-0.0162|-0.0155|0.0015|0.0055|0.0085|0.0045|0.0075|0.0095|0.0095|0.0095|0.0105|0.0065|0.0085|0.0115|0.0075|0.0095|0.0085|0.0095|0.0105|0.0105|0.0125|0.0085|0.0135|0.0139|0.0092|0.0094|0.0094|0.0101|0.0118|0.014|0.0093|0.0105|0.0095|0.0105|0.0119|0.0099|0.0109|0.0104|0.0116|0.0126|0.0123|||0.0129|0.0101|0.0111|0.0135|0.0151|0.0148|0.0072|0.0107|0.0093|-0.0007|-0.0057|-0.0037|-0.0037|-0.0027|-0.0057|-0.0037|-0.0037|-0.0047|-0.0037|-0.0057|-0.006|-0.007|-0.0044|-0.0074|-0.0061|-0.0064|-0.0072|-0.0077|-0.0062|-0.0062|-0.0048|-0.0038|-0.0038|-0.0038|||-0.0038|-0.0048|-0.0046|-0.0044|-0.0044|-0.0044|-0.0044|-0.0074|-0.0037|-0.0047|-0.0037|-0.0037|-0.0087|-0.0054|-0.0054|-0.0064|-0.0024|-0.0014|-0.0024|-0.0044|-0.0044|-0.0074|0.0004|0.0004|0.0004|0.0024|0.0024|0.0074|0.008|0.0076|0.0098|0.0058|0.0074|0.0074|0.0085|0.0059|0.006|0.0079|0.0095|0.0045|0.0052|0.0049|0.006|0.0061|0.007|-0.0015|-0.0045|-0.0041|-0.004|-0.002|-0.003|-0.003|-0.003|-0.005|-0.002|-0.005|-0.0057||-0.0067|0.0015|0.0005|0.0015|0.0005|0.0005
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|6.4898|6.4898|6.6331|6.98|6.98|3.98|4.98|6.98|6.98|7.78|8.8|8.9124|8.9124|9.6744|9.2744|9.4744|9.6744|8.8744|8.8744|9.6744|12.2744|15.5604|10.5111|7.1111|6.9111|11.5111|6.7234|6.8038|6.2153|8.7615|8.0961|4.5901|4.489|5.11|5.0944|6.166|6.5512|5.4432|5.1432|4.2432|4.2432|5.5924|6.9138|-1.659|-3.659|-3.1656|-3.7507|-4.1274|-3.8274|-4.0637|-3.9992|-4.6992|-4.1992|-4.0992||-3.5491|-3.6657|-3.1345|-3.2345|-3.8345|-3.7345|-3.5345|-3.7345|-4.2345|-4.2648|-4.2648|-4.2648|-4.8887|-4.5319|-5.341|-5.9678|-6.3695|-6.3695|-6.3716|-6.6837||-5.1837|-4.6837|-4.5837|-0.3837|-1.9837|-2.8837|-3.2837|-4.2837|-4.6837|-2.5837|-1.9837|-4.8837|-3.1837|||-2.6837|-3.6837|-5.4837|-6.0986|-6.6429|-7.3643|-6.7257|-6.8257|-7.2257|1.4821|2.2821|4.7821|4.8821|4.5821|7.5821|6.7915|7.7915|8.2349|9.0349|8.0349|9.8349|8.9349|6.9349|3.6349|3.7349|2.6349|0.8349|0.0349|4.4349|9.6349|6.1349|6.0349|5.6349|8.9349|8.4258|5.6258|9.2509|6.8621|6.0023|4.4023|4.4023|4.3023|3.6023|4.6023|4.8023|5.7023|5.4023|6.2023|5.3023|5.3023|5.9023|6.0637|-0.4231|-1.8231|-2.7231|-3.7231|-6.5231|1.9024|4.8024|5.8024|6.236|7.021|5.321|5.621|5.5066|5.2685|||5.0594||||5.0327|-1.4175||||-2.8175|-3.5175|-4.7175|-4.6528|-4.2197|-4.4719|-4.8466|-5.1907|-5.1009|-4.7009|-4.6009|-4.9009|-4.8009|-5.3009|-4.9009|-4.7009||-4.7009|-3.9009|-5.0009|-3.2009|-5.3009|-9.0009|-8.2843|-7.2215|-7.6461|-8.6564|2.9983|6.5983|6.937|8.0022|7.6358|7.512|8.9744|9.5049|10.3182|7.4182|6.1182|4.3182|2.8182|6.7813|5.0459|4.4233|3.6703|2.4977|1.7977|1.6977|2.2977|2.4977|2.8197|2.6274|2.6345|2.8345|2.6345|3.2345|3.2345|3.7345|3.0606|3.6007|3.0396|3.5107|3.3841|2.8568|2.5568|3.0568|2.9568|3.0568|4.1631|-1.1737|-1.7737|-2.1737|-2.1737|-2.3737|-2.4541|-2.5751|-2.6751|-2.5751|-2.6751|-2.7751|-1.6751|-2.9751|-2.9112|-2.8958|-2.193
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||-19.513|-17.0407|-18.0407|-22.4341|-23.0935|-23.4928|-26.8809|-26.4025|-21.4025|-23.4025|-13.4025|-20.4025|-18.4025|-16.4025|-18.4025|-15.4025|-17.4025|-20.4025|-24.4025|-28.4025|-23.4025|-21.4025|-31.4025|-28.3917|-29.213|-37.7922|-34.4013|3.7025|4.7025|0.7025|3.7025|11.7025|13.7025|14.7025|14.7025|6.7025|8.4635|6.5595|16.0825|8.4635|3.7025|40.7025||19.9472|22.3303|15.5203|9.5203|6.5203|4.5203|6.5203|9.5203|4.5203|10.5203|12.5203|||||13.5203|14.5203|4.5203|0.5203|5.5203|5.5203|4.5203|13.5203|17.5203|13.5203|17.5203|19.5203|24.5203|20.1691|11.1691|17.1691|20.1691|21.1691|27.8546|20.2273|21.8637|20.9041|19.4173|14.4173|15.4173|14.4173|20.4173|26.4173|-2.2066|-8.2066|-12.2066|-13.2066|-12.2066|-10.2066|-17.2066|-10.2066|-22.2066|-23.0074|-27.4526|-30.3918|-27.102|-28.28|-25.5889|-25.7654|-24.2352||||-22.2352|-19.2352|-24.2352|-29.928|1.9262|10.9262|11.9262|5.9262|7.9262|4.9262|2.9262|13.9262|18.9262||||18.9262|18.9262|20.9262|22.9262|29.9262|29.61|20.61|20.61|17.61|23.61|21.61|24.61|27.61|23.61|35.61|36.61|23.61|35.61|-8.9935|-22.9935|-19.9935|-24.9935|-27.9372|-27.3159|-25.3159|-28.3159|-22.3159||-27.3159|-20.3159|-21.3159|-29.3159|-37.9065|-26.0628|-26.0962|-27.0962|-29.0962|-22.0962||-10.0962|-27.0962|-25.9151|-22.9151|-25.239|-25.4878|-23.8753|-29.7504|-29.2226|-31.4662|-30.4662|-25.518|-27.9645|-30.5161|-29.5178|-31.9087|-29.3776|-30.3776|-24.3776|-32.3776|-27.3776|-32.3776|-29.2528|-29.2809|-22.2811|-24.2811|-27.2811|-33.4235|-29.9576|-19.9576|-26.9576|-32.9576|-31.1751|-26.4168|-26.4631|-26.1812|-23.368|-29.4644|-23.8494|-30.4978|-24.4978|-27.4978|-26.2197|-27.0219|-27.5799|-30.2957|-24.2957|-31.2957|-30.2957|-34.7174|-36.0749|-39.9165|12.8499|8.8499|23.8499|27.8887|31.3208|32.0231|32.5224|28.5224|34.1915|-0.9848|-4.9848|-15.9848|-20.9848|-14.9848|-6.9848|-7.9848|-6.9848|-14.9848|-14.9848|-11.9848|-10.9848|-4.9848|-4.9848|-4.9848|-4.9848|-2.9848|-11.9848|-19.9848|-19.4276|-24.2528|-20.843|-21.843||-20.3272|-14.3272|-20.3272|-22.5815|-17.5815
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||73.5312|71.3125|79.4583|96.6831|-13.2137|-8.2137|-28.2137|-35.2137|-37.2137|-57.2137|-57.2137|-52.2137|-51.2137|-48.2137|-46.2137|-58.2137|-56.2137|-38.2137|-46.2137|-74.2137|-97.2137|-96.5708|-117.0231|-91.8689|-102.8689|-92.8689|-84.8689|-92.8689|-87.8689|-104.0851|-104.0851|-94.8168|-126.7409|-119.3788|-99.3097|-118.8456|-95.8456|-109.8456|-109.8456|-109.8456|-98.8456|-100.8456||-84.8456|-69.8456|-110.8456|-79.8456|-19.8456|-128.8456|-103.8284|-130.1983|-126.6092|-126.788|-132.2089|||||-132.0099|4.9194|3.9194|10.9194|19.9194|18.9194|26.9194|39.9194|63.9194|66.9194|90.9194|85.9194|68.9194|58.9194|81.9194|167.9194|108.9194|96.9194|117.9194|140.9194|114.9194|112.9194|114.9194|74.9194|120.9194|96.6882|112.3202|-21.3823|-29.3823|-24.3823|-23.3823|-18.3823|-16.3823|-46.3823|-54.3823|-49.3823|-74.3823|-79.3823|-100.3823|-80.3823|-102.3823|-75.3823|-71.3823|-91.3823|-114.3823||||-114.3136|-117.6156|-96.6156|-118.7664|-105.7664|-121.7664|-107.7664|-140.7664|-92.7664|-121.7664|-141.9626|-133.0897|-109.0897||||-118.8301|-99.8301|-80.8301|-75.8301|-71.8301|-60.8301|-84.8301|-40.8301|-78.8301|-93.8301|-90.8301|-90.8301|-60.8301|-85.8301|-77.8301|-61.8301|-134.8301|-205.8301|-243.8301|-230.9779|-158.194|-163.194|-112.194|-113.194|-117.194|-94.194|-169.194||-210.3822|-219.6469|-192.8299|-170.3665|-193.4628|-223.0698|-204.7442|-194.4936|-229.4373|-253.7081||-280.0646|-262.2384|-229.7554|-212.7554|-226.7554|-252.7554|-228.7554|-280.7554|-282.7554|-271.7554|-315.2838|-312.7597|-316.3441|-327.2157|-333.2338|-285.2338|-165.2338|-226.2338|-204.2338|-270.2338|-265.2338|-273.9121|-292.9121|-319.0135|-409.7927|92.2465|220.2465|305.2465|316.7184|266.7427|302.2696|246.3551|266.2835|284.6483|274.8315|260.4215|178.4215|233.5795|149.9747|166.9747|-58.5874|-31.5874|-44.5874|-88.5874|-91.5874|-96.5874|-100.5874|-113.5874|-76.5874|-76.5874|-77.5874|-67.5874|-84.5874|-96.5874|-114.5874|-108.5874|-126.5874|-105.5874|-94.5874|-76.5874|-76.5874|-102.5874|-125.5874|-126.5874|-159.5874|-128.486|-181.9289|-163.6926|-135.6926|-143.6926|7.6039|47.6039|90.6039|116.6039|135.7821|147.7024|151.2248|164.6122|162.6122|154.6122|137.6122|192.6122|177.1508|211.1508||187.612|221.7763|133.7763|132.7763|100.7763
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|1.9051|2.7151|3.4151|3.1251|4.1551|3.0451|2.4551|3.8251|4.1551|7.4551|8.7751|9.2051|9.2062|8.3677|7.4177|6.9077|7.6677|6.5877|9.3177|9.9591|9.8906|11.3301|10.3641|11.2716|8.0716|11.0916|7.9616|8.8916|7.3516|8.6316|11.3074|-3.7698|-6.6798|-7.6398|-7.6998|-9.6442|-7.7575|-7.8194|-8.3482|-5.7582||-6.2852|-7.0524|-6.5605|-5.5834|-4.8034|-6.6034|-6.8926|-5.8801|-6.8901|-6.9257|-6.649|-5.269|-3.329|-6.439|-3.909|-4.209|-4.869|-3.539|-4.129|-6.339|-7.6278|-7.7779|-5.5321|-7.1745|-7.4722|2.3728|2.2428|2.8728|4.0828|3.6628|4.1028|4.3928||||6.6228|9.0428|5.1228|5.9828|3.1028|3.6228|5.2628|5.1728|6.5528|7.4228|9.1828|6.6728|7.4628|7.8928|5.3128|2.6728|4.8628|1.6228||2.6528|5.2928|6.2928|8.8928|9.6928|8.9428|6.7828|10.2428|10.2828|11.2728|7.9854|7.2654|6.6454|7.8254|12.1199|8.4437|7.8737|9.9613|7.9765|9.5835|5.6835|6.5335|8.0535|7.2735|10.2447|-2.9734|-2.4434|-0.8434|-1.4234|||||||-2.0234|-1.1334|-0.0134|-1.4834|-2.2334|-2.4734|-2.1834|-3.1534|-4.9234|-6.7549|-5.7049|-4.5806|-3.5506|-5.1279|-5.101|-5.0661|-5.419|-5.5444|-6.166|1.329|0.999|0.809|1.239|2.329|2.609|2.149|2.019|2.739|5.129|3.249|||2.859|4.889|5.349|7.3033|-3.8858|-4.3058|-4.1116|-4.5515|-4.6915|-5.3916|-4.2651|-5.2251|-3.9451|-2.4751|-3.2451|-3.0051|-3.4451|-2.9451|-3.4951|-4.2351|-4.4251|-2.8551|-3.7051|-4.3051|-5.1851|-4.3851|-5.5651|-5.5451|-6.7751|-7.1379|-6.9404|-5.9295|-4.3395|-4.0495|-2.5895|-4.6495|-3.7095|-3.0295|-5.2195|-4.8995|-6.6195|-7.2734|-6.6799|-6.3009|-6.4056|-5.4956|-6.2956|-6.2359|-6.4859|-6.5559|-7.6726|-7.8846|-8.7732|-8.8632|-6.3332|-6.1932|-7.3032|-7.6032|-5.5032|-2.6932|||||||-4.0832|-4.6832|-6.0032|-5.7932|-7.5832|-8.8054|-6.4154|-5.3154|-4.6954|-3.4154|-6.6054|-5.7054|-8.4954|-7.8154|-9.5877|-10.1482|-9.3882|-8.3782|-11.6382|1.8667|4.6767|4.3567|8.7167|3.9767
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|6.0644|8.4244|8.6876|8.0546|9.089|7.2388|5.6088|6.1188|7.8988|8.9888|10.3956|10.0056|9.3913|10.3838|7.1138|6.3938|8.5138|10.1838|8.6038|11.3103|7.3918|9.1118|12.2309|-5.2494|-6.1494|-4.7194|-7.9894|-7.4479|-7.6579|-5.6279|-6.6579|-6.6879|-5.8779|-6.3379|-7.6479|-10.2155|-7.3049|-8.8149|-9.014|-6.614||-7.4194|-6.4032|-7.263|-7.1676|-6.8476|-6.3676|-6.4376|-7.3976|-9.4257|-8.3896|-9.129|-8.5006|-9.6603|-7.7603|-7.1203|-9.1403|-6.1803|-7.3803|-6.3103|-8.1403|-6.7403|-5.9603|-7.8303|-8.1903|-8.742|-6.3155|-7.9655|-7.5728|-6.9461|-6.3261|-4.8061|-5.5261||||-5.2956|-3.6656|-5.1956|-5.0456|-2.7656|-3.5456|-5.1556|-5.6474|-5.9832|-5.9736|-5.5121|-5.4721|-5.3521|-6.1321|-7.284|-7.3901|-5.1601|-6.7001||-5.9201|-4.2301|-3.9301|-5.5101|-4.8901|-6.4101|-8.2901|-6.5216|-6.9716|-8.3723|-7.2159|-7.0159|-5.5659|-4.2859|-3.7959|-4.5559|-7.2359|-7.631|-8.3115|-8.3715|-7.4015|-9.4515|-11.0245|-10.4489|-9.9054|-9.6594|-10.566|-10.4227|-13.3964|||||||1.8662|1.2362|3.5562|3.8062|6.9062|8.4462|11.0762|14.1838|10.1838|9.8838|8.7838|15.9404|-5.8278|-6.4078|-6.3378|-7.8337|-8.1941|-7.6148|-4.5348|-7.2048|-7.7521|-7.4246|-5.9246|-4.7846|-3.4946|-5.9246|-6.1946|-6.3982|-4.8982|-5.5182|||-7.2982|-6.2424|-7.8843|-7.5071|-6.2323|-7.0123|-7.5487|-8.5541|-7.8185|-8.6744|-8.8305|-8.7161|-8.9287|-8.7587|-10.3387|-9.1187|-11.0763|-11.0787|-9.2675|-12.4866|2.7074|3.6974|5.7674|5.8874|5.0174|4.9374|3.5974|2.9274|4.2074|6.8574|7.1474|9.7574|10.0074|9.6274|13.3274|11.9094|14.0932|17.2233|-5.8948|-5.6448|-5.3748|-4.4448|-2.5048|-3.0048|-7.6648|-7.6748|-7.0548|-8.1448|-7.3048|-0.9648|-2.8748|-3.3348|-4.3948|-2.5448|-0.4948|-2.9248|-4.8948|-10.2448|-9.1349|-8.1449|||||||-6.0849|-4.9449|-10.4249|0.7008|3.1507|3.8507|4.8207|6.0908|4.9407|8.2407|9.6907|10.3408|10.2407|12.5018|11.6218|12.3518|11.9218|7.9418|6.1318|7.6318|9.0918|7.8918|9.2318|5.7618
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|2.6759|3.5359|3.3159|3.4959|4.6277|3.0565|2.9565|2.9465|2.6065|3.5165|3.8465|4.5065|3.4665|3.8865|3.9165|3.2665|4.2865|4.0265|4.0065|5.1965|4.4165|5.4865|5.845|4.5583|5.0283|4.6183|3.5883|3.2783|4.9683|5.4836|4.6251|5.0751|5.3026|3.3126|4.3126|-2.2066|-3.4066|-3.779|-3.9382|-3.0082||-3.9374|-3.0604|-2.6704|-2.4404|-2.8604|-3.5604|-3.2904|-3.4904|-4.4316|-3.9084|-4.6077|-3.8941|-4.216|-3.156|-2.906|-3.926|-3.9294|-3.5999|-4.2444|-4.5043|-4.5114|-4.4614|-4.2654|-5.0827|-3.8613|-4.0324|-4.2824|-3.7765|-2.3865|-3.1965|-2.6365|-2.0665||||-2.0065|-2.0865|-3.4065|-4.4465|-4.0578|-3.7078|-2.4778|-1.7178|-1.8778|-1.6678|-0.7578|-1.1478|-1.4178|-3.0278|-4.1878|-3.3978|-2.8578|-3.7478||-4.2978|-3.5478|-4.9978|-6.1753|-6.1903|-4.3542|-5.5542|-5.0342|-6.0542|-6.6808|3.3511|2.7011|3.5911|4.1411|3.6411|3.8223|4.7327|3.4527|2.4727|3.5527|5.2048|-1.182|-0.852|-1.452|-1.172|-1.082|-2.852|-3.192|-3.422|||||||-2.632|-2.742|-1.952|-2.062|-1.332|-1.572|-1.252|-1.122|-2.302|-2.882|-1.982|-1.652|-2.842|-3.6316|-2.1516|-2.6516|-3.4706|-3.3285|-3.3583|-3.4448|-3.787|0.6973|0.7973|0.5773|1.7473|2.1573|2.5573|3.1973|4.3423|3.0623|||3.5423|3.8523|-0.6769|-2.6269|-2.6269|-2.4569|-1.2369|-0.9869|-1.3869|-1.0969|-0.9869|-1.5169|-1.3269|-1.7969|-3.2369|-2.8909|-3.7281|-3.3481|-3.2517|-3.1217|-3.2817|-2.9517|-2.3817|-1.3317|-2.1817|-2.4817|-2.2517|-2.6217|-4.1917|-3.9935|-3.8023|-3.9242|-4.3713|-3.317|-2.617|-3.047|-2.607|-1.517|-3.477|-3.937|-3.757|-3.687|-1.997|-2.887|-3.507|-2.787|-2.767|-2.937|-4.327|-4.477|-5.1528|-4.9564|-5.6016|-5.4184|-5.8374|-3.8974|-3.4674|-4.0674|-3.9474|-4.3174|||||||-4.4493|-4.4493|-5.5442|0.1976|1.3176|0.5776|0.9176|1.7376|2.1076|3.5476|4.7076|6.1276|5.3129|6.4566|3.6829|3.8629|4.9329|2.9829|2.1129|3.1229|4.0329|4.4601|4.6201|4.1601
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|0.4855|0.5355|0.6455|0.6755|0.8455|0.5955|0.5055|0.6555|0.7155|0.8355|0.9516|0.9774|-0.1616|-0.4116|-0.4116|-0.5716|-0.2716|-0.1416|-0.2516|-0.1016|-0.3516|-0.0216|-0.1516|-0.6316|-0.7816|-0.6816|-0.8516|-0.8416|-0.7916|-0.5516|-0.4816|-0.5716|-0.4916|-0.7716|-0.4316|-1.0316|-0.7516|-0.7416|-0.4516|-0.5416||-0.7616|-0.7316|-0.8051|-0.6351|-0.6251|-0.6751|-0.8351|-0.9329|-1.0099|-0.9555|-1.04|-1.0255|-0.9539|-0.8605|-1.0356|-0.9256|-0.9656|-1.1023|-0.8692|-1.1347|-1.1447|-1.1885|-1.1778|0.1779|0.5679|0.7679|0.8779|0.5479|0.6979|0.5379|0.5279|0.7579||||0.7679|0.9379|1.0883|1.0164|1.2515|0.9739|-0.1573|-0.3273|-0.3473|-0.5573|-0.4539|-0.4139|-0.4139|-0.4139|-0.4239|-0.5339|-0.3139|-0.6239||-0.5928|-0.4528|-0.4029|-0.5828|-0.4128|-0.4928|-0.7271|-0.5428|-0.5804|-0.7271|-0.6045|-0.5423|-0.4916|-0.4316|-0.4116|-0.5416|-0.6196|-0.579|-0.529|-0.609|-0.5575|-0.6975|-0.7489|-0.7649|-0.7366|-0.6673|-0.7128|-0.6028|-0.6628|||||||-0.9728|-0.8776|-0.8896|-0.9273|-0.9849|-0.6549|-0.2149|-0.4949|-0.6849|-0.8249|-0.6549|-0.3149|-0.6949|-0.7477|0.1612|0.1512|0.0312|0.0512|0.1712|0.1812|0.2312|0.5212|0.5712|0.6912|0.6753|-0.0783|-0.1883|-0.2383|-0.0983|-0.3183|||-0.5183|-0.4814|-0.5261|-0.4318|-0.4218|-0.4418|-0.4318|-0.2218|-0.2018|-0.3718|-0.3218|-0.5918|-0.5407|-0.4707|-0.6508|-0.5175|-0.4509|-0.3509|-0.4509|-0.6088|-0.6187|-0.4785|-0.4085|-0.4785|-0.5785|-0.6856|-0.5356|-0.7196|-0.6712|-0.6147|-0.5761|-0.4661|-0.4461|-0.3461|-0.2861|-0.3161|-0.1961|-0.1261|-0.5361|-0.5361|-0.5951|-0.6818|-0.5942|-0.5542|-0.6942|-0.6342|-0.6036|-0.6174|-0.7174|-0.6674|-0.8065|-0.7911|-0.8018|-0.5918|-0.6218|-0.4618|-0.4818|-0.6218|-0.4818|-0.3718|||||||-0.8018|-0.7218|-0.7918|-0.7518|-0.6618|-0.8418|-0.9397|-1.0019|-1.0771|-0.9085|-1.0616|-0.9656|-0.9856|-0.7556|-1.1256|-1.0056|-0.7756|-0.9556|-1.2663|-1.3303|0.1075|0.4075|0.5075|0.3775
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-0.5937|0.084|0.204|0.164|0.234|0.164|0.194|0.374|0.434|0.624|0.8039|0.8387|0.6852|-0.2014|-0.2514|-0.3114|-0.1814|-0.3014|-0.3114|-0.2314|-0.4014|-0.3214|-0.3614|-0.5714|-0.6639|-0.4439|-0.6139|-0.6185|-0.5385|-0.4285|-0.3685|-0.4685|-0.4185|-0.4385|-0.3785|-0.7485|-0.6945|-0.8633|-0.6761|-0.5861||-0.5806|-0.7001|-0.5803|-0.4403|-0.5703|-0.6703|-0.7809|-0.786|-0.7484|-0.5484|-0.5484|-0.3884|-0.0884|-0.4784|-0.6284|-0.7049|-0.711|-0.6521|-0.5721|-0.5507|-0.57|-0.56|-0.5916|-0.6016|-0.4812|-0.5397|-0.438|-0.4855|-0.3612|-0.4602|-0.498|-0.5||||-0.5055|-0.4172|-0.4581|-0.4762|-0.4857|-0.3857|-0.3957|-0.4357|-0.3557|-0.3357|-0.2457|-0.3557|-0.2857|-0.2957|-0.2757|-0.3757|-0.2457|-0.4157||-0.3657|-0.4157|-0.3657|-0.3957|-0.4457|-0.4291|-0.5584|-0.4289|-0.4289|-0.6249|-0.5526|-0.4274|-0.3698|-0.3207|-0.3107|-0.3706|-0.3506|-0.3006|-0.3806|-0.4106|-0.3562|-0.4304|-0.4404|-0.3176|-0.4176|-0.3495|-0.3784|-0.3819|-0.2719|||||||-0.4119|-0.3849|-0.3249|-0.2849|-0.2849|-0.3149|-0.2349|-0.3749|-0.4349|-0.5488|-0.5687|-0.3168|-0.4643|-0.4081|-0.409|0.1118|0.0218|0.0318|0.0818|0.1018|0.1018|0.1318|0.1618|0.2318|0.3618|0.2618|0.2718|0.2618|0.3818|0.2418|||0.2718|0.3118|0.3118|0.4018|0.3118|0.3418|0.2818|0.4618|0.1618|0.0818|0.2018|0.4718|-0.4126|-0.3362|-0.4308|-0.3242|-0.4188|-0.3188|-0.3388|-0.4088|-0.4172|-0.2972|-0.2472|-0.2372|-0.4672|-0.4536|-0.3688|-0.3888|-0.5331|-0.4052|-0.4241|-0.4267|-0.4153|-0.4714|-0.4388|-0.507|-0.5483|-0.4898|-0.597|-0.5761|-0.6062|-0.6947|-0.6486|-0.7273|-0.8222|-0.7122|-0.6922|-0.5922|-0.4822|-0.8222|-0.9086|-0.9795|-1.1628|-1.4003|0.8431|0.8932|-0.0676|-0.1076|-0.1676|-0.2876|||||||-0.3776|-0.4276|-0.3276|-0.5276|-0.4617|-0.528|-0.5406|-0.5768|-0.653|-0.513|-0.503|-0.423|-0.503|-0.383|-0.333|-0.373|-0.543|-0.493|-0.613|-0.7506|-0.6745|-0.6889|-0.7116|0.069
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|0.569|0.999|1.089|1.369|1.729|1.299|1.229|1.439|2.239|2.829|3.7655|3.7406|3.529|3.2329|2.9229|2.8029|3.5029|3.5529|3.0029|3.8429|3.2229|4.4171|3.9179|3.6593|-0.251|-1.181|-1.641|-1.331|-1.351|-0.721|-1.141|-1.241|-2.031|-2.631|-1.471|-3.001|-2.9961|-3.1056|-2.2056|-2.0756||-2.5925|-2.1125|-1.6125|-0.8725|-0.4225|-0.4725|-0.8825|-1.6025|-1.5225|-2.2125|-2.4225|-1.8725|-1.5625|-1.2025|-1.0825|-2.2025|-1.2925|-2.1725|-1.8189|-1.8949|-2.0755|-1.7316|-1.656|-1.676|-2.0433|-1.8842|-1.953|-2.3389|-1.6775|-1.6775|-1.9995|-2.1206||||-2.3467|0.3951|0.6051|0.0551|0.1951|0.0451|0.2451|0.8251|0.7651|1.0551|1.2851|1.4851|0.8151|0.4951|0.6851|0.8651|1.7051|1.6751||2.2251|3.0624|-0.9365|-1.6465|-1.7565|-2.1065|-3.0272|-2.0449|-1.9449|-2.4949|-0.6949|-0.7049|-0.5749|-0.3449|-0.6449|-1.1349|-1.1349|-0.7349|-0.9349|-1.2149|-1.2849|-1.5449|-2.0049|-1.7784|-1.7184|-1.6784|-1.4784|-1.1884|-1.1184|||||||-1.2284|-0.9884|-0.5184|-0.4784|-0.3984|-0.7284|-0.5984|-1.3784|-1.7284|-2.2184|-2.1184|-1.6284|-2.1084|0.6693|0.1593|0.1393|0.6393|0.6893|1.1793|0.2093|0.1893|0.4093|0.6293|1.1193|0.8893|1.3093|1.1993|1.3193|1.4776|1.6665|||1.1065|1.36|-0.1666|-0.1566|-0.0966|-0.3566|-0.6666|-0.3066|-0.3266|-0.2066|-0.6566|-0.9666|-0.9966|-1.0266|-1.0566|-1.1266|-1.3527|-0.8627|-1.0327|-1.2327|-1.2527|-1.5827|-1.5952|-1.3714|-1.3614|-1.4514|-1.5914|-1.8321|-1.9526|-1.5726|-1.2126|-1.2226|-1.2726|-0.9526|-0.5526|-0.4926|-0.3926|-0.3326|-1.5826|-1.7326|-1.7426|-2.1034|-1.6734|-1.3734|-1.5534|-1.6834|-2.1733|-1.9764|-2.2405|-2.0627|-2.4119|-2.5355|-2.76|-2.33|-1.68|-2.2|-2.27|-2.64|-2.1278|-2.1178|||||||-2.917|0.2777|0.0277|0.1977|0.6077|0.8477|1.0577|1.3977|1.4077|1.8877|1.6077|1.9277|1.9077|2.7377|2.3477|2.7077|3.2802|2.3835|1.7635|2.5135|2.7735|2.6439|1.5696|1.1596
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|12.4649|13.5249|15.9355|12.9511|14.8496|10.5514|9.0114|8.8614|10.3014|12.3514|13.8114|11.4514|9.7714|9.3114|6.6114|6.3814|9.7514|16.4114|14.8614|15.0964|6.5664|11.8864|15.4688|-4.712|-6.222|-5.402|-9.192|-9.0472|-10.7841|-8.6978|-9.3578|-9.6578|-8.3578|-8.7878|-9.7478|-9.6178|-7.4878|-10.3878|-10.7381|-8.1279||-9.6077|-8.8008|-9.697|-8.8766|-8.7131|-9.0931|-9.0531|-10.2531|-12.0151|-11.7868|-12.0748|-11.2192|-9.9976|-8.1576|-10.0176|-11.1776|-9.1476|-10.2976|-9.4976|-11.1034|-10.9941|-9.9141|-11.0773|-11.4482|-11.9413|-9.5362|-11.2862|-10.3259|-7.2059|-6.5059|-4.6459|-6.8359||||-5.6359|-3.7159|-6.2659|-6.6859|-3.3659|-3.0059|-7.9359|-7.5959|-6.8659|-7.5659|-6.0659|-6.7459|-7.5159|-9.5059|-9.9749|-10.6549|-6.4549|-8.0549||-6.9949|-3.2649|-6.3749|-10.605|-8.3849|-9.1949|-12.1827|-8.9903|-7.3103|-10.5103|-9.7206|-10.2906|-9.8329|-10.1255|-8.5455|-9.0655|-10.5155|-10.1655|-11.6616|-12.7173|-10.2565|-12.9965|-14.6378|-13.1775|-13.7383|-11.3598|-13.7387|0.1134|0.7034|||||||6.0134|5.1734|8.9134|5.2434|8.7134|10.5934|14.9334|14.881|11.411|12.581|11.3322|19.5602|-7.5557|-10.2357|-9.7735|-10.2722|-10.8064|-11.9271|-10.4301|-11.1912|-10.9541|-9.6341|-7.5441|-5.7141|-3.2041|-7.2541|-8.9441|-7.1041|-9.2741|-9.6441|||-12.494|-11.0278|-13.6281|-11.3851|-9.8914|-11.8314|-12.9299|-12.3645|-12.7645|-14.6711|-14.0707|-15.6674|-17.331|-19.5345|-18.0261|-16.0851|-17.5801|1.9885|4.0985|2.5885|5.1085|13.0885|14.9885|17.0913|17.2013|14.9413|17.5713|17.5613|16.1457|13.0957|11.6957|12.7457|12.1457|12.7457|17.6657|14.5957|19.0967|-1.089|-11.329|-9.999|-8.379|-5.589|-4.239|-2.589|-12.239|-13.129|-12.4445|-13.2745|-11.8845|-9.5545|-11.1745|-8.6245|-6.9645|-9.0645|-5.8545|-9.8245|-9.7945|-14.0345|-14.3285|-12.7085|||||||-8.0285|-8.3985|-14.3885|0.0962|1.8662|2.1462|3.8262|5.9362|6.8862|8.7662|13.7162|13.2162|15.7362|18.1858|19.5692|17.1593|14.1992|9.5892|9.5793|12.3992|15.2592|15.5992|16.4992|9.1992
11043|944239|/equities/haid-group-a|EMCONSGROWTH|0.2893|0.8493|1.0793|1.6993|1.9393|1.2593|2.9293|2.3393|2.9493|4.3693|5.6239|5.4139|4.3439|4.5558|4.3258|4.7658|5.1958|5.0058|5.2458|6.0626|5.3384|5.9466|4.9791|3.3591|3.1491|3.3791|3.0691|4.0691|5.6191|6.394|-0.8007|-0.2607|-0.2007|-1.5807|-1.9007|-2.6307|-3.2007|-4.7907|-3.7907|-4.5007||-5.2002|-5.1274|-6.0199|-4.6657|-3.3957|-4.1457|-4.9957|-5.0997|-5.5261|-5.5661|-5.2882|-3.5882|-2.6582|-1.2982|-3.0282|-3.7382|-3.4282|-2.7582|-4.7882|-4.1782|-4.7282|-4.7682|-4.0582|-3.4882|-2.2582|-2.2382|-4.2382|-4.3519|-4.411|-4.321|-3.421|-2.551||||-0.841|-1.011|-1.701|-4.291|-3.8228|-4.312|-5.2897|-3.9197|-4.4897|-4.6249|-3.4949|-3.1549|-4.4049|-5.0432|-5.6791|-5.4015|-4.4915|-5.1415||-3.5515|-2.3815|-4.6115|-5.6728|-5.8798|-4.9314|-5.6222|-5.0085|-5.5922|-6.4736|2.4287|2.4987|3.0687|3.3987|5.2987|4.7885|6.1243|4.6643|3.9443|4.3943|5.3414|2.7814|4.1414|3.8914|4.0514|4.6998|3.4698|4.2498|3.0798|||||||3.1698|3.8398|4.7887|4.3606|4.1906|3.7906|4.8406|-0.2966|-2.4366|-2.7565|-2.4566|-2.0665|-3.7565|-4.3207|-3.0007|-3.8907|-4.1841|-3.8841|-4.2957|-3.586|-3.656|-3.026|-3.636|-3.896|-3.676|-3.146|-3.666|-2.636|-1.756|-1.756|||-1.276|-0.356|-1.666|-2.446|-2.006|-4.176|-2.756|-3.206|-3.4089|-3.871|-3.6178|-3.9676|-3.6976|-4.4976|-3.4176|-4.1676|-5.1251|-4.6568|-3.6575|-3.8975|-4.5175|-4.9061|-4.8474|-4.4454|-5.6404|-5.4899|-6.1433|-5.2126|-3.5226|-4.3726|-4.3826|-5.2389|-4.5689|-4.1889|-4.1189|-3.6189|-3.5389|-3.0389|-5.1389|-4.0189|-5.1689|-5.2989|-4.4189|-4.5489|-4.9089|-5.5589|-6.2489|-5.1296|-5.6896|-5.9395|-7.0747|-5.2647|-7.5986|0.5843|0.2043|1.3743|0.8443|1.1943|2.3943|2.4943|||||||3.2643|2.9443|2.8943|1.4943|1.8743|2.9243|2.0843|2.8943|2.5843|3.8943|5.8943|6.8443|4.8025|5.7517|5.3491|5.389|4.9121|3.3421|2.6021|2.2121|3.4821|2.9821|3.7121|2.2321
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-1.9187|-1.8597|-1.903|-1.643|-1.583|-2.263|0.8587|0.8087|0.9987|1.6687|1.4687|2.3287|1.9963|2.187|1.7748|1.6448|1.7748|1.7148|1.5048|2.3092|1.7819|1.9832|-0.1615|-0.7815|-0.6215|-0.8915|-1.2015|-1.1615|-1.0615|-0.8415|-0.9615|-0.9815|-1.0415|-1.8615|-1.4715|-1.4615|-1.5915|-1.8467|-1.6571|-1.5771||-1.804|-1.965|-2.0105|-1.5145|-1.755|-1.8955|-1.8233|-2.1248|-2.0676|-1.4879|-1.9179|-1.6179|-1.3179|-1.2179|-1.2279|-1.5279|-1.5679|-2.1282|-1.4597|-1.7152|-1.9674|-1.7686|-1.7686|-1.8462|-1.9274|-1.8302|-2.0602|-2.2102|-1.9353|-2.3031|0.0262|0.5162||||0.5362|0.4262|1.9062|1.5962|2.0062|1.8262|1.8113|1.9148|-0.4636|-0.3836|-0.0736|-0.0136|-0.3736|-0.2736|-0.8436|-1.0736|-1.0136|-1.2636||-0.8736|-0.1336|-0.6836|-0.3836|-0.3636|-0.8436|-1.2336|-1.5136|-1.4329|-1.9126|1.0356|1.1656|1.3305|1.2405|1.6184|1.2604|1.3232|1.3247|1.1868|1.2468|1.5365|0.9866|1.0466|1.2166|0.8541|0.7341|0.7241|0.6441|0.8341|||||||0.8641|0.9741|1.1441|1.1812|1.2498|1.1698|1.4331|-0.1365|-0.5465|-0.8865|-0.7665|-0.4965|-0.8765|-0.8365|-0.7365|-0.9265|-0.7165|-0.7565|-0.5565|-0.8865|-0.9921|-0.9121|-0.9521|-1.1177|-1.0177|-0.9869|-1.1527|-1.3475|0.3721|0.5421|||0.4421|0.7021|0.5521|0.5921|0.7921|0.6921|0.8621|0.7521|1.1021|1.0321|1.1721|0.8221|0.7221|0.5221|0.5321|0.6221|0.4321|0.5921|0.7821|0.7221|1.2721|1.5543|1.2043|0.9643|1.0743|0.9043|1.1743|1.1543|1.2043|1.2743|1.3781|1.2329|1.3444|1.1844|1.2921|1.1721|1.2429|1.4999|1.1471|1.1271|0.8971|1.1471|1.1445|1.1525|-0.1413|-0.1813|-0.4413|-0.2013|-0.2813|-0.0413|-0.1713|-0.2413|-0.3113|-0.2313|-0.1913|-0.4413|-0.6013|-0.8913|-0.7613|-0.8713|||||||-0.964|-0.934|-1.004|-1.175|0.2615|0.3015|0.1215|0.3715|0.3515|0.5115|0.6515|0.8815|1.0115|1.1815|0.9515|1.0915|0.8815|0.8115|0.5915|0.3915|0.7915|0.9115|-0.3394|-0.8094
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|0.0729|0.4529|1.1129|1.4529|1.6129|1.1929|1.2629|1.3529|1.5829|1.8329|2.3921|2.3679|2.0687|2.048|1.928|1.678|2.138|2.228|1.868|2.6383|-0.5429|-0.2229|-0.4529|-1.0429|-1.3729|-1.3329|-1.6229|-1.4729|-1.4329|-0.9329|-1.3829|-1.6929|-1.5329|-2.4829|-2.0799|-2.4965|-2.1889|-2.5294|-1.9394|-1.7994||-2.1821|-2.4163|-2.1194|-1.4994|-1.5994|-2.4294|-2.2049|-2.3799|-2.427|-1.847|-1.937|-0.967|-0.557|-0.117|-0.797|-1.377|-0.537|-1.147|-1.417|-1.6089|-1.9577|-1.528|-1.3272|-1.623|-1.267|-0.917|-0.467|-0.517|-0.197|-0.337|-0.457|-0.147||||-0.307|-0.807|-1.307|-1.267|-1.5173|-1.5386|-1.551|-1.571|-1.6433|-1.6554|-1.5471|-1.8857|-1.7857|-1.9711|-1.8411|-2.1311|-1.5911|-2.1611||-2.7673|-2.4042|-2.2355|-2.4155|-2.0255|-2.3955|-2.7631|-2.4231|-2.7351|-3.2457|0.644|1.074|1.404|1.944|2.304|2.434|1.394|1.464|1.494|2.704|-1.3377|-1.8577|0.557|0.347|0.237|0.627|0.567|0.677|0.527|||||||0.577|0.867|1.207|1.137|1.367|1.067|1.287|0.817|0.447|0.207|1.317|1.827|0.797|0.817|1.437|-0.1728|-0.3928|-0.4128|-0.1328|-0.4428|-0.5628|-0.2728|-0.0228|-0.2928|-0.1328|-0.4528|-0.5128|-0.6228|-0.5228|-0.6228|||-1.2528|-1.0875|-1.2635|-1.0235|-1.0835|-1.1835|-1.1835|-0.8935|-0.8435|-1.2435|-1.1035|-1.2935|-1.4635|-1.5135|-1.7667|-1.4741|-1.6641|-1.7906|-1.5476|-1.8776|-2.0201|-2.0073|-1.8134|-1.8034|-2.0583|-2.3936|-2.1768|-2.367|-2.4683|0.1132|1.0432|1.0332|1.2132|1.3832|1.7732|1.9932|2.4779|2.3549|0.9749|0.9149|0.8349|0.9349|1.4549|1.6349|-0.5592|-0.5292|-0.9292|-0.8192|-1.3392|-1.3892|-1.738|-1.5806|-1.9468|-2.0481|-1.7816|-1.5616|-1.8016|-1.7716|-1.8464|-1.8164|||||||-1.9096|-1.6796|-2.0896|-2.2818|-2.1203|-2.3215|0.2815|0.5215|0.5715|1.1815|1.2915|1.9015|1.5315|2.2215|1.7915|2.0015|2.5315|1.6815|1.2015|1.2815|1.7315|2.2415|2.2655|1.1355
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|5.1338|10.5438|9.749|10.8691|8.499|7.999|9.009|11.6891|10.5573|11.8886|13.7435|11.5178|8.4278|6.4378|5.4678|3.5978|6.4778|4.9578|7.1078|5.9778|4.7178|8.5078|5.4978|3.3778|5.3478|11.5578|-0.3078|-2.5378|-5.7778|-4.1178|-2.2078|-7.5978|-7.6378|-7.1878|-10.0878|-12.5031|-10.4396|-11.2634|-12.3327|-9.5307||-10.133|-11.2745|-11.2392|-10.5492|-12.9192|-14.3892|-14.6702|-13.0713|-11.8413|-14.8059|0.2927|0.7627|2.3527|3.2627|4.1227|10.5627|14.4027|13.7685|13.0206|16.0185|-4.124|-13.774|1.3038|2.3938|3.6538|1.9638|4.7538|2.5738|3.1238|3.7038|3.4238|3.1238||||1.7238|2.6138|2.0438|9.9538|11.1881|-2.5481|-5.1481|-6.2981|-4.8781|-3.9881|-3.4081|-7.3481|-5.5981|-6.0481|-5.1781|-6.0581|-4.8281|-10.0081||-8.8429|-9.426|-7.076|-10.4461|-9.326|-8.8512|-11.3702|-9.8825|-10.7525|-12.6299|-12.7599|-10.9215|-9.2215|-8.5915|-6.6914|-7.4315|-5.7915|-7.6214|-8.7614|-10.7515|-10.5261|-13.7662|-11.1613|-11.4777|-9.8077|-6.3377|-5.2977|-5.4277|-5.8977|||||||-7.7477|-9.6277|-11.6197|-11.4129|-10.9177|-13.9997|-13.0013|-13.1632|-12.7332|-16.1138|-14.4338|-16.5853|-15.5771|2.2638|3.4538|8.8738|2.4738|6.0538|7.0438|8.3938|9.9138|8.5738|8.1938|12.0638|12.8638|8.6938|6.8538|11.6138|18.8559|8.97|||4.37|6.21|5.42|6.77|8.75|11.39|8.76|10.57|14.6162|8.278|11.0516|-0.7207|-4.3207|-2.0007|-7.2007|-5.7107|-6.9558|-4.9358|-5.4258|-7.3558|-7.6483|-6.7483|-4.8483|-6.1583|-8.0583|-7.5183|-6.7383|-7.9983|-9.7125|-9.5173|-10.3373|-10.4375|-10.9189|-11.7055|-10.5961|-10.4009|-10.6109|-8.9409|-11.4109|-10.1309|-13.2309|-15.2104|-14.5116|-15.6329|-16.3171|-15.6901|-19.3962|-12.2286|-13.2086|-16.8986|-19.3646|-19.509|-22.15|-29.0127|6.987|5.8071|2.1971|4.017|8.127|17.2171|||||||19.487|18.6173|12.7973|16.4573|19.7936|17.3946|11.7946|12.6446|15.9646|18.0462|13.118|10.408|2.408|3.188|1.518|3.768|6.718|5.868|2.678|4.768|4.078|9.138|9.898|11.518
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-0.2215|-0.1915|-0.2715|-0.3615|-0.4915|-0.5015|-0.5415|-0.4915|-0.5915|-0.6615|-0.8022|-0.8122|-0.688|-0.8312|-0.7002|-0.8363|-0.7445|-0.7545|-0.5545|-0.9345|-0.9045|-0.98|-0.9972|-0.8872|-1.2072|-1.0894|-0.8494|-1.1694|0.1284|0.0584|0.5184|0.7884|0.9884|1.1432|0.6141|0.7241|0.9267|0.5122|0.5122|0.6522||0.6622|0.8543|0.3843|0.3543|0.2843|0.2443|0.4043|0.5943|0.3843|0.6243|0.7542|0.5765|0.2665|0.2365|0.1165|0.4265|0.5165|0.5885|-0.0719|-0.1319|-0.1419|-0.2819|-0.2119|-0.2919|-0.3319|-0.2319|-0.1419|-0.2419|-0.1719|-0.2919|-0.2119|-0.2219||||-0.2419|-0.1919|-0.2519|-0.2119|-0.2819|-0.2574|-0.1674|-0.1774|-0.1474|-0.2174|-0.1874|-0.1674|-0.1374|-0.1874|-0.1774|-0.2274|-0.2074|-0.3774||-0.4116|-0.4373|-0.3798|-0.4553|-0.3723|-0.4023|-0.4882|-0.4182|-0.3982|-0.5582|-0.5247|-0.4896|0.014|0.014|0.104|0.274|0.334|0.324|0.274|0.214|0.284|0.424|0.184|0.194|0.394|0.414|0.264|0.304|0.244|||||||0.004|0.074|0.164|0.274|0.344|0.344|0.414|0.364|0.234|0.194|0.294|0.384|0.504|0.5617|0.4917|0.5328|0.3928|0.4728|0.4528|0.4628|0.3128|0.4328|0.4428|0.3403|0.3503|0.3403|0.2203|0.2903|0.5103|0.2685|||0.2585|0.2585|0.2085|0.1585|0.1885|0.2485|0.2085|0.2085|0.3085|0.3085|0.3885|0.3434|0.2947|0.2847|0.2147|0.2747|0.2547|0.2647|0.4097|0.2958|0.3325|-0.1168|-0.0868|-0.1968|-0.2375|-0.2495|-0.2425|-0.2625|-0.3255|-0.2939|-0.2639|-0.2139|-0.1439|-0.0939|-0.0339|-0.0639|-0.0539|-0.0239|-0.1539|-0.1639|-0.1639|-0.2039|-0.1139|-0.1439|-0.1639|-0.1939|-0.2539|-0.2553|-0.2753|-0.2653|-0.3087|-0.3008|-0.3464|-0.3988|-0.3715|-0.3594|-0.4057|-0.3457|-0.2757|-0.1257|||||||-0.3257|-0.3057|-0.2857|-0.1657|-0.1957|-0.3157|-0.2969|-0.2669|-0.2469|-0.2969|-0.3321|-0.2828|-0.2928|-0.2728|-0.3328|-0.3314|-0.3215|-0.3314|-0.4277|-0.4397|-0.4502|0.132|0.182|0.242
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-1.1292|-0.6692|-0.4592|-0.8692|-0.6092|-1.0892|-0.9692|-0.6592|-0.6592|-0.5692|-0.6792|-0.8592|-0.4392|-1.0792|-0.3292|-1.5992|-1.8492|-2.8492|-4.2492|-4.6793|-5.3493|-4.7859|-4.8475|-5.0275|-5.8147|-4.0347|-4.3347|-5.4814|-4.8142|-4.0842|-2.8342|-4.5042|-3.9242|-4.6542|-5.9642|-5.9057|-6.3464|-5.6626|-6.601|-5.581||-6.0728|-2.3128|-2.2228|-1.9228|-1.5328|-3.7728|-3.1728|-4.8228|-6.432|0.7751|1.4851|2.0051|1.6051|1.6851|3.4851|5.4251|-0.5669|-2.3169|-1.4069|-3.6769|-4.7377|0.8151|2.1251|1.5951|2.0451|2.4351|3.9251|4.2251|3.8795|4.2456|4.5651|-0.8201||||-1.7101|-2.0601|-2.0601|-0.5001|-0.8501|-1.0501|-0.5401|-0.7101|-0.3501|-1.0201|-0.9301|-1.0101|-0.2101|-2.0901|-1.9401|-2.7501|-1.7201|-3.5401||-3.7395|-4.2706|-3.6479|-4.2879|-3.5479|-3.6043|-4.0261|-2.6961|-3.6061|-4.9156|-4.3924|-3.8682|-3.1807|-4.1514|-3.6214|-3.8315|-4.0139|-3.6243|-2.9343|-3.4043|-3.2579|-3.2779|-3.9379|-4.5036|-1.4336|-2.1436|-1.7736|-1.2836|-1.8436|||||||-3.2436|-2.9136|-3.1736|-3.0436|-3.2836|-4.2636|-4.6296|-4.6228|-3.9863|-5.0263|-4.6525|-5.3812|-5.5174|-4.7527|-5.3341|-4.9787|-5.3387|-5.9414|-7.1665|-5.3861|-5.4561|0.0701|0.5601|2.2001|5.5701|7.3168|2.2768|1.5268|1.4468|1.1568|||0.6668|1.3768|2.0268|3.2568|3.6168|2.6468|2.9668|3.5768|3.9568|3.7868|4.4768|3.3868|4.8468|4.1068|5.0498|4.7053|3.5353|4.1053|2.8434|2.3534|3.3134|4.1934|5.3188|-0.5259|-0.7459|-1.0759|-1.6759|-1.8359|-3.8059|-3.7396|-3.2096|-3.0596|-3.8896|-3.8696|-4.1396|-4.2796|-5.8368|-4.5904|-4.6965|-4.7983|-4.7382|-4.8324|-3.6124|-4.6424|-5.0324|-4.7233|-4.9406|-4.2606|-4.1506|-5.8306|-5.1721|-5.2921|-6.5473|-6.3324|-4.3324|-3.1424|-3.8824|-3.2324|-3.6324|-2.4324|||||||-2.4324|-2.9624|-4.3924|-2.8824|-3.6224|-4.7424|-5.5224|-6.3239|-4.7939|-4.0939|-5.9639|-6.2739|-6.0339|-5.6139|-7.0839|-8.9472|-6.429|-7.719|-9.515|1.026|4.146|5.306|6.646|7.476
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|2.0376|-0.7708|-0.2108|-0.2908|-0.1908|-0.7308|-0.6408|-0.3808|-0.3808|-0.6808|-0.9608|-1.3108|-0.9508|-1.9808|-1.8708|-2.1208|-2.3443|-2.2547|-1.4447|-1.7047|-1.9847|-1.1247|-0.7747|-1.4547|-1.0347|-0.9947|-1.1447|-0.8047|-0.5347|-0.9447|-1.5747|-1.3847|-1.3047|-0.9347|-1.1647|-1.3647|-1.2947|-1.8447|-2.0647|-1.5747||-2.0947|-2.0503|-2.4009|-2.1403|-1.7203|-1.3103|-1.5303|-1.7203|-1.5003|-1.1503|-1.2103|-1.0703|-1.1103|-0.8803|-1.5103|-1.3003|-1.2703|-1.0903|-1.9203|-1.8493|-2.2827|-1.9527|-1.9764|-1.7864|-1.7964|-2.5249|-2.0388|-2.0091|-1.9691|-1.7561|-1.5661|-1.7161||||-1.7061|-0.1361|-0.4761|-1.0161|-1.3461|-1.1761|-0.8761|-0.8961|-0.8461|-0.5161|-0.3961|-0.9461|-1.4361|-1.4661|-0.8161|-0.8961|-0.0861|-0.3661||-0.6761|-0.7461|-0.5261|-1.7561|-1.8761|-1.2861|-1.6461|-1.3961|-1.7361|-2.2124|-2.2887|-2.0019|-1.882|-1.852|-2.102|-2.3078|-2.1778|-2.1422|-1.6922|-1.7122|-1.2022|-1.2922|-2.0722|-2.553|-2.46|0.7447|0.8747|1.0947|1.2647|||||||1.5447|1.4847|1.5747|1.3747|1.6147|2.1347|1.7547|1.8647|2.7147|2.1847|2.0947|1.2095|1.0395|1.2995|1.3595|1.8695|2.5395|2.3495|2.9861|2.5477|1.9977|2.3777|1.8477|2.2077|1.9277|2.9018|2.4043|-0.3176|-0.2276|-0.1776|||-1.5676|-1.1576|-1.0676|-1.5076|-1.2976|-1.6176|-1.1676|-1.2276|-1.2476|-1.8776|-1.8976|-2.2276|-2.8268|-2.2131|-2.3831|-1.8431|-2.3231|-2.5731|-2.6942|-2.2142|-2.4242|-1.4542|-0.9442|-1.5342|-1.4342|-1.2742|-1.4842|-2.6942|-3.0489|-2.449|-2.7989|-3.2089|-3.7761|-2.5275|-1.4875|-2.1475||-3.0475|-2.4287|-2.7887|-2.5587|-2.0487|-2.2687|-3.1487|-3.3987|-2.4987|-2.8887|-1.9487|-0.9587|-1.2087|-1.6187|-2.5287|-3.6147|-3.4446|0.3713|0.3413|0.7313|1.0713|1.2913|2.0913|||||||1.9013|2.3213|2.7713|3.4298|3.0036|3.1653|2.3753|1.4353|1.8653|2.4153|2.2853|3.2636|2.7773|2.1773|2.7493|2.5364|2.3543|1.7566|0.9666|1.7966|1.7706|1.8146|1.9718|1.7914
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|0.3491|0.4891|0.5191|0.5291|0.7301|0.5422|0.5722|0.5922|0.5422|0.6822|0.7241|0.7241|0.6241|0.5841|0.5541|0.4441|0.7041|0.7141|0.6741|0.8541|0.8041|1.0241|0.8741|0.7241|0.7641|0.8641|0.7841|0.7941|1.1441|1.1829|0.7866|0.8666|1.2257|-0.2756|-0.1056|-0.4656|-0.5856|-0.7413|-0.5721|-0.5521||-0.689|-0.7439|-0.6405|-0.5937|-0.6337|-0.7852|-0.598|-0.7294|-0.7071|-0.5168|-0.722|-0.6034|-0.4853|-0.3453|-0.3953|-0.5481|-0.4368|-0.4487|-0.508|-0.5355|-0.5722|-0.5864|-0.4929|-0.5929|0.0861|0.2661|0.1861|0.3361|0.4361|0.4361|0.5161|0.4461||||0.4461|0.4361|0.3861|0.2261|0.2961|0.3961|0.3961|0.4761|0.5261|0.5161|0.6261|0.649|0.83|-0.1347|-0.3047|-0.3347|-0.2447|-0.3147||-0.4447|-0.3447|-0.4547|-0.4847|-0.4146|-0.4447|-0.5524|-0.4424|-0.4824|-0.6593|-0.4956|-0.3256|-0.2656|-0.1756|-0.0956|-0.0956|-0.0256|-0.0556|-0.1256|-0.1456|-0.0956|-0.2456|-0.1656|-0.2556|-0.2856|-0.2556|-0.3356|-0.3056|-0.3456|||||||-0.4179|-0.4415|-0.3898|-0.3998|-0.3698|-0.3798|-0.3598|-0.3298|-0.3998|-0.3998|-0.0298|-0.0898|-0.1998|-0.3198|-0.1498|-0.3898|-0.4009|-0.3833|-0.3101|-0.3401|-0.4501|-0.3656|-0.4703|-0.2903|-0.1603|-0.1803|-0.1703|-0.2103|-0.1403|-0.2303|||-0.2203|-0.1803|-0.2403|-0.3103|-0.3103|-0.3403|-0.3103|-0.2603|-0.2303|-0.3103|-0.2803|-0.4203|-0.3803|-0.3603|-0.4003|-0.4926|-0.5162|-0.3909|-0.3309|-0.4187|-0.4058|-0.3522|-0.2822|-0.3422|-0.4319|-0.4557|-0.4157|-0.4719|-0.6116|-0.4651|-0.3813|-0.3913|-0.2613|-0.2213|-0.1313|-0.1413|-0.0713|-0.0713|-0.3113|-0.3513|-0.3413|-0.3713|-0.2713|-0.3913|-0.4657|-0.3557|-0.3857|-0.3157|-0.4457|-0.4357|-0.5204|-0.4604|-0.551|-0.5816|0.0619|0.1419|0.2019|0.1519|0.2319|0.2119|||||||0.1019|0.1419|0.0419|0.0819|0.2019|0.1319|0.2119|0.2319|0.2719|0.4419|0.5719|0.8219|0.7009|0.8205|0.6367|0.6867|0.9419|-0.5295|-0.5795|-0.7316|0.0457|0.0857|0.1657|0.3557
11051|944183|/equities/faw-car-a|EMCONSGROWTH|-0.3578|-0.4137|0.0917|0.0617|0.1317|0.0817|0.1517|0.2817|0.3617|0.4417|0.4808|0.5053|0.4982|0.3893|0.4193|0.4093|0.4493|0.4493|0.4693|0.4647|0.3747|0.4547|0.4647|0.4247|0.2347|0.3047|0.2647|0.3647|0.3847|0.5147|0.3547|0.2647|0.1647|0.1147|0.1247|0.0147|0.2047|0.2147|0.3247|0.3047||0.2547|0.4247|0.2147|0.3647|0.5247|-0.3011|-0.3311|-0.4056|-0.4251|-0.3047|-0.3547|-0.2947|-0.2747|-0.3147|-0.3347|-0.3947|-0.4791|-0.4134|-0.406|-0.416|-0.458|-0.408|-0.268|-0.418|-0.4494|-0.4382|-0.403|-0.4506|-0.3926|-0.3826|-0.4545|-0.5123||||0.0887|0.3887|0.3587|0.3687|0.3987|0.4387|0.4481|0.4081|0.4481|0.4481|0.5381|0.4881|0.5085|0.6361|0.5401|0.4968|0.5145|-0.1776||-0.0976|-0.0076|-0.0076|-0.0676|-0.1676|-0.1576|-0.1876|-0.2276|-0.3376|-0.5476|-0.4613|-0.3443|-0.1943|-0.1143|-0.0943|-0.0643|-0.0343|-0.0443|-0.2043|-0.2743|-0.2775|-0.3152|-0.3752|0.0757|0.1357|0.1857|0.1857|0.2457|0.2704|||||||-0.1191|-0.0591|-0.0191|-0.0391|-0.0091|-0.0491|-0.0291|-0.0291|-0.1991|-0.2491|-0.0891|-0.0091|-0.0291|-0.0191|-0.0091|-0.0091|-0.0291|-0.1091|-0.1291|-0.1491|-0.2191|-0.1791|-0.2091|-0.1391|-0.0991|-0.1791|-0.1991|-0.1991|-0.1491|-0.2091|||-0.2291|-0.2291|-0.1991|-0.2291|-0.2291|-0.2091|-0.2091|-0.1291|-0.2691|-0.3091|-0.3391|-0.4473|-0.4109|-0.4087|-0.4136|-0.3473|-0.4276|-0.3668|-0.2768|-0.3868|-0.3168|-0.3668|-0.3168|-0.2868|-0.4068|-0.4391|0.0175|0.0275|0.0275|0.1075|0.1475|0.2075|0.2975|0.3175|0.3027|0.2227|0.2797|0.2397|0.2497|0.3002|0.2807|0.2407|0.2552|0.2172|0.1272|0.0572|0.0472|0.0672|0.0572|0.0772|0.0672|0.0672|0.0272|0.0072|0.1272|0.1772|0.0572|0.0272|0.1372|0.1272|||||||0.0472|0.0072|0.0072|0.0072|0.0572|0.0372|0.0772|0.1372|0.1472|0.1972|0.1972|0.2172|0.1572|0.1772|0.1672|0.1972|0.1572|0.1272|0.1172|0.0872|0.2072|0.1872|0.1872|0.1772
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|1.4501|2.1401|2.1736|2.0736|2.4736|1.9636|1.7236|2.2036|2.0936|2.4336|3.4768|2.7387|3.4008|1.8224|1.7124|1.6224|2.3624|2.6624|2.3624|2.6039|2.4039|2.7688|3.1798|2.2898|2.6098|-0.1308|-1.4208|-1.2208|-0.9008|-0.6208|-0.5608|-0.2808|-0.0308|-0.5008|-0.1208|-1.6908|-3.1208|-3.482|-3.4017|-3.4852||-3.8475|1.1084|2.2184|2.2184|3.0884|2.5184|2.3784|1.7284|1.5284|1.1084|1.0284|1.9784|2.6084|3.0321|3.3429|-1.0034|-0.5834|-1.2734|-1.2434|-1.9134|0.4539|0.8439|0.1039|0.0739|0.0239|0.5339|0.8139|0.2439|0.6239|0.7839|0.8539|0.9739||||1.3839|1.491|-1.3444|-1.0138|-1.1375|-1.0005|-1.0505|-1.0325|-1.0525|-1.1525|-1.0804|-1.1104|-1.2004|-1.2542|-1.1442|-1.4742|-1.0542|-1.4042||-1.7609|-1.3409|-1.0709|-1.6209|-1.3209|-1.2609|-1.7409|-1.2253|-1.3053|-1.7258|-1.6059|-1.4688|-1.4887|-1.4174|-1.3074|-1.5066|-1.4757|-1.6402|-1.4679|-1.4479|-1.4479|-1.7179|-1.7279|-1.9899|-1.9426|-1.8635|-2.2683|-1.7737|-1.9337|||||||-2.2132|-1.8432|-1.4532|-1.3432|-0.9932|-1.1032|-0.6432|-1.4332|-1.7432|-1.8832|-1.8232|-0.5632|-1.9432|-2.1296|-1.7098|-0.7598|-1.0498|-0.8398|-0.7398|-0.5998|-1.2898|-1.0798|-0.9698|-0.8998|-0.4998|-0.8598|-1.1398|-1.3498|-0.8598|-1.0498|||-1.0898|-1.5398|-1.4098|-1.4298|-1.2998|-1.4798|-1.6298|-1.1398|-1.1098|-1.5998|-1.3698|-1.1098|-1.6898|-1.8798|-1.9098|-1.3198|-1.9003|-1.4185|-1.3485|-1.6822|-1.5163|-1.787|-1.1959|-1.4659|-1.6849|-1.5799|-1.7233|-1.6422|-1.6122|-1.7322|-1.8491|-1.8134|-1.6393|-1.4693|-1.0993|-1.2993|-1.3293|-1.0593|-2.1293|-2.4014|0.1645|0.2445|0.4345|0.4745|0.1345|0.2445|0.9145|2.5745|-0.1515|-0.1215|-0.2115|-0.3915|-0.8415|-0.5915|-0.0715|-0.2015|-0.9015|-1.8615|-1.9122|-1.8922|||||||-1.5222|-1.5422|-1.8022|-1.4422|-1.3622|-0.9322|-2.3322|-1.8522|-2.3622|-2.3857|-2.3864|-2.5863|-2.1763|-1.5563|-2.6963|-2.8965|-2.5166|-2.5166|-2.7428|-3.3115|0.3431|1.3531|1.7531|1.4631
11053|1013770|/equities/autek-china|EMCONSGROWTH|0.8162|1.0362|0.9862|1.0762|-0.028|-0.408|-0.618|-0.378|-0.288|-0.218|-0.318|-0.428|-0.628|-0.948|-0.898|-1.228|-0.718|-0.758|-0.708|-0.608|-0.778|-0.328|-0.628|-0.968|-1.208|-1.078|-1.248|-1.128|-1.158|-0.718|-0.708|-0.898|-0.848|-1.258|-0.928|-1.428|-0.967|-0.957|-0.657|-0.737||-0.9799|-0.8099|-0.8199|-0.7299|-0.6899|-1.0299|-0.8799|-1.0698|-1.2032|-0.9802|-1.1641|-1.0568|-0.9989|-0.8089|-0.9189|-1.0989|-1.0821|-1.1634|-0.881|-1.1912|-1.2552|-1.0341|-0.9456|-1.0252|-1.1307|-1.278|-0.8721|-0.8221|-0.5721|-0.6921|-0.6921|-0.5321||||-0.4521|-0.5821|-0.5121|-0.3621|-0.5021|-0.5721|-0.6521|-0.9521|-0.8479|-0.9594|-0.802|-0.812|-0.702|-0.902|-0.792|-0.972|-0.662|-1.192||-1.4144|-1.2334|-0.9334|-1.2834|-1.2034|-1.0178|-1.2378|-1.1678|-1.1878|-1.6308|-1.4843|-1.3356|-0.8556|-0.8256|-0.6056|-0.8656|-1.1456|-0.9956|-1.0956|-1.2656|-1.0795|-1.2695|-1.3695|-0.9995|-1.1995|0.5869|0.3269|0.2869|0.1669|||||||0.0169|0.2769|0.4469|0.5769|0.5669|0.4169|0.6069|0.5769|0.5269|0.3269|0.4469|0.5769|0.3569|0.7469|1.0969|1.1469|0.7169|0.8369|0.7869|0.8869|1.0469|1.2569|1.2969|1.0727|1.4919|1.1932|1.2032|0.6832|1.1832|1.5391|||-0.8107|-0.7608|-0.7699|-0.6199|-0.5599|-0.5899|-0.7399|-0.6999|-0.6199|-0.7699|-0.8199|-1.0671|-0.9251|-1.0523|-1.2054|-0.8676|-1.0283|-0.8283|-0.7883|-0.9483|-1.1087|-0.9822|-0.6922|-0.9122|-1.0414|-1.1893|-1.112|-1.172|-1.4233|0.0968|0.1568|0.4268|0.5568|0.8268|1.0303|1.0815|1.1855|-0.1711|-0.6611|-0.7111|-0.6611|-0.6011|-0.3911|-0.4211|-0.5611|-0.4211|-0.5011|-0.6811|-0.9711|-1.0011|-1.2806|-1.1902|-1.3074|-1.6338|-1.4192|-1.2692|-1.4292|-1.3192|-1.2617|-0.8117|||||||-0.8217|-1.3017|-1.5257|-1.5769|-1.4994|-1.6976|-1.7768|-1.742|-1.8978|-1.4937|-1.5818|-1.7453|-1.4753|-1.3753|-1.7553|-1.5853|-1.2253|-1.5553|-2.0453|-1.9266|0.405|0.895|0.405|0.595
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|0.1107|0.1607|0.2207|0.1707|0.1807|0.1907|0.2707|0.2265|-0.0551|-0.0051|-0.0651|-0.0851|-0.1051|-0.1451|-0.1551|-0.1851|-0.1251|-0.1251|-0.1651|-0.1351|-0.1751|-0.1151|-0.1351|-0.1751|-0.1951|-0.1351|-0.2051|-0.1957|-0.2209|-0.1509|-0.1709|-0.1709|-0.1609|-0.2009|-0.1809|-0.249|-0.219|-0.2472|-0.1987|-0.1887||-0.2119|-0.2154|-0.226|-0.2409|-0.2209|-0.2309|-0.2209|-0.2309|-0.1809|-0.1509|-0.1709|-0.1209|-0.0809|-0.0609|-0.1409|-0.2009|-0.2333|-0.1809|-0.1743|-0.1943|-0.2375|-0.1984|-0.1746|-0.1846|-0.2006|-0.171|-0.091|-0.031|-0.031|-0.051|-0.081|-0.041||||-0.051|-0.061|-0.141|-0.131|-0.1544|-0.1683|-0.1575|-0.1597|-0.1397|-0.1297|-0.1397|-0.1197|-0.0797|-0.1197|-0.1297|-0.1697|-0.1197|-0.1897||-0.2113|-0.2171|-0.1871|-0.2271|-0.2271|-0.2021|-0.2221|-0.1921|-0.2421|-0.299|-0.2583|-0.2348|-0.2369|-0.1669|-0.1669|-0.1469|-0.2069|-0.2116|-0.2257|-0.2513|-0.2244|-0.2644|-0.2944|-0.2926|0.0176|0.0976|0.0776|0.1476|0.1076|||||||0.1276|0.1476|0.1776|0.2176|0.2776|0.1976|0.2576|0.2676|0.0876|0.0776|0.2276|0.3176|0.301|0.201|0.251|0.2855|-0.0321|-0.0421|-0.0221|-0.1421|-0.1821|-0.0821|-0.1621|-0.1221|-0.1421|-0.1321|-0.1321|-0.1721|-0.1521|-0.2121|||-0.2521|-0.2768|-0.2726|-0.2526|-0.1926|-0.2426|-0.2626|-0.2026|-0.1126|-0.2626|-0.2226|-0.2426|-0.2126|-0.3226|-0.3579|-0.2783|-0.3483|-0.3316|-0.3216|-0.4068|0.0844|0.1644|0.1044|0.1044|0.0744|0.1244|0.1544|0.1044|0.1244|0.1544|0.0744|0.1644|0.2844|0.2344|0.2644|0.2544|0.406|0.3278|0.0878|0.0778|0.0878|0.0478|0.0678|0.0478|0.0478|0.0578|0.0778|0.0878|0.0978|0.1578|0.1778|0.1378|0.0778|0.0778|0.1378|0.1678|0.2078|0.2278|0.2778|0.2378|||||||0.3178|0.2478|0.2178|0.1878|0.2278|0.2178|0.3678|0.1678|0.1578|0.2478|0.2878|0.2265|0.2311|-0.0097|-0.0297|-0.0697|-0.0997|-0.1597|-0.1913|-0.222|-0.1923|-0.1823|-0.231|0.0308
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|0.1672|0.2872|0.3172|0.3872|0.5272|0.3572|0.3972|0.4272|0.5172|0.6872|0.6992|0.7335|0.7294|0.5769|0.5869|0.5669|0.7669|0.8234|-0.0752|-0.0752|-0.1752|-0.0752|-0.1352|-0.1452|-0.2052|-0.3352|-0.4252|-0.3352|-0.4252|-0.3152|-0.4152|-0.4152|-0.4552|-0.6252|-0.5352|-0.6652|-0.7824|-0.846|-0.6181|-0.6481||-0.6835|-0.6244|-0.5744|-0.3544|-0.2344|-0.6044|-0.6444|-0.6982|-0.6847|-0.5147|-0.5047|-0.3347|-0.2747|-0.2147|-0.4047|-0.4147|-0.2047|-0.4747|-0.4947|-0.4547|-0.6586|-0.5817|-0.4769|-0.6455|-0.5494|-0.5305|-0.5261|-0.5881|-0.4881|-0.5881|-0.6379|-0.6687||||-0.7586|-0.7923|-0.5305|-0.6505|-0.7611|-0.744|-0.7845|-0.7861|-0.6361|-0.6961|-0.4961|-0.7261|-0.7161|-0.8661|-0.9223|-0.9161|-0.8861|-0.9261||-1.1261|-0.8461|-0.7861|-0.8061|-0.4261|-0.7761|-0.8461|-0.7261|-0.9461|-1.2224|0.1677|0.2177|0.4077|0.5477|0.9477|0.6877|0.6677|0.6777|0.5077|0.6377|0.5377|0.3177|1.1277|0.5936|0.5431|0.3531|0.3131|0.2531|0.2231|||||||0.0731|0.0631|0.1331|0.1231|0.2231|0.2431|0.2331|0.4731|0.3931|0.5131|0.8631|0.5512|0.4381|0.1981|0.3381|0.2681|0.2781|0.1781|0.2581|0.3281|0.1781|0.1381|0.1481|0.2281|0.2946|-0.007|-0.047|-0.047|-0.067|-0.137|||-0.197|-0.147|-0.117|-0.077|-0.107|-0.127|-0.147|-0.087|-0.157|-0.257|-0.257|-0.3601|-0.2956|-0.3062|-0.2991|-0.2091|-0.2691|-0.2732|-0.2732|-0.3641|-0.3279|-0.2582|-0.2882|-0.3024|-0.3432|-0.3825|0.0417|0.0717|0.1217|0.1617|0.2317|0.1917|0.2417|0.2397|0.2337|0.2237|0.2986|-0.0458|-0.1258|-0.1358|-0.1558|-0.1958|-0.1458|-0.1758|-0.1258|-0.1358|-0.1158|-0.1258|-0.1358|-0.1458|-0.1758|-0.1558|-0.1758|-0.2258|-0.1458|-0.1058|-0.0258|-0.0458|-0.1358|-0.1758|||||||-0.2458|-0.2458|-0.2741|-0.2641|-0.2141|-0.2441|-0.299|-0.2606|-0.2664|-0.1864|-0.1564|-0.1164|-0.1664|-0.1664|-0.2064|-0.1864|-0.1864|-0.2564|-0.3064|-0.3876|0.0985|0.1185|0.1585|0.1585
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|0.1614|0.2014|0.2114|0.2114|0.2614|0.1614|0.2014|0.2114|0.2314|0.2838|0.2847|0.2603|0.2557|0.2357|0.2357|0.1857|0.2857|0.2557|0.2457|0.2857|0.2757|0.3557|0.3395|0.2895|0.3061|0.3441|-0.0661|-0.0861|-0.0761|-0.0261|-0.0961|-0.0761|-0.0361|-0.2361|-0.2361|-0.2861|-0.2761|-0.3217|-0.2217|-0.2217||-0.2741|-0.274|-0.2545|-0.2772|-0.3185|-0.2795|-0.221|-0.231|-0.2572|-0.2586|-0.2506|-0.2427|-0.2127|-0.1627|-0.2127|-0.2427|-0.2647|-0.2191|-0.2718|-0.2298|-0.2575|-0.2401|-0.2023|-0.2364|-0.1927|-0.1652|-0.1636|-0.2001|-0.1779|-0.1893|-0.2098|-0.1743||||-0.1743|-0.1543|-0.1943|-0.1943|-0.222|-0.2456|-0.2668|-0.2403|-0.2809|-0.2631|-0.2231|-0.2031|-0.1931|-0.2631|-0.3031|-0.3031|-0.2531|-0.2731||-0.3531|-0.2831|-0.2831|-0.2931|-0.1931|-0.2931|-0.3631|-0.3331|-0.3731|-0.5001|0.1021|0.1521|0.1821|0.2421|0.3621|0.3146|0.3146|0.2846|0.2546|0.2846|0.2646|0.1646|0.4446|-0.0349|-0.1449|-0.2249|-0.2449|-0.2249|-0.2649|||||||-0.3049|-0.3322|-0.3139|-0.3439|-0.3688|-0.4031|-0.4445|-0.4287|-0.4387|-0.5535|0.3811|0.2607|0.2969|0.1487|0.2087|-0.0315|-0.0315|-0.0615|-0.0415|-0.0515|-0.0815|-0.0415|-0.0615|-0.0415|-0.0115|-0.0315|-0.0715|-0.0815|-0.0615|-0.0915|||-0.1115|-0.0615|-0.0915|-0.1015|-0.1115|-0.1115|-0.1215|-0.1015|-0.1015|-0.1315|-0.1215|-0.1415|-0.1215|-0.1215|-0.1617|-0.1391|-0.16|-0.13|-0.14|-0.18|-0.1817|-0.1536|-0.1436|-0.1736|-0.1907|-0.2185|-0.2123|-0.2286|-0.2774|0.0575|0.1075|0.1175|0.1475|0.1475|0.1521|0.1421|0.1951|-0.0582|-0.0882|-0.1282|-0.1182|-0.1482|-0.1324|-0.1424|-0.17|-0.15|-0.1503|-0.1403|-0.1603|-0.1503|-0.1803|-0.1603|-0.1903|-0.1903|-0.1703|-0.1403|-0.1203|-0.1103|-0.1403|-0.1703|||||||-0.2003|-0.2103|-0.242|-0.2572|-0.2241|-0.2601|0.0105|0.0805|0.0805|0.1605|0.2005|0.2205|0.1805|0.1605|0.0805|0.1805|0.2005|0.1005|0.0805|0.0405|0.1205|0.1305|0.1005|0.1105
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|2.9609|3.5909|4.1986|3.8786|4.2786|5.1707|4.7207|5.0224|4.7524|4.8124|5.7824|4.6424|2.9724|2.6024|2.2324|1.9724|3.1124|3.3824|2.8124|3.4424|2.0624|3.6924|4.3524|2.9524|1.9324|3.5924|2.3324|1.7924|2.5324|3.7424|4.4124|5.4124|7.9024|8.5771|9.2646|-2.5725|-1.3525|-4.2325|-2.8025|-2.5125||-4.8525|-5.9825|-6.5695|-6.2097|-7.2297|-8.488|1.0055|1.1555|3.0455|5.3455|4.1555|7.1255|6.5355|6.1355|8.5894|-3.5435|-2.3535|-4.7735|-4.2535|-5.2191|-3.3691|-3.4591|-3.2291|-3.5891|-3.5091|-1.5991|-2.1891|-2.1091|-0.8491|-1.5491|-1.8391|-2.3091||||-2.4391|-2.5891|-3.9591|-3.6212|-3.0139|-1.6639|-2.9339|-2.8839|-2.3939|-2.8039|-2.0239|-2.1539|-1.9339|-2.6039|-2.7639|-3.4639|-2.6339|-4.0239||-5.4366|-3.9322|-3.5922|-4.2722|-3.8622|-3.7522|-4.6822|-3.6922|-4.1222|-5.3802|-5.4569|-5.261|-5.1455|-3.8755|-2.6755|-4.2355|-4.4455|-4.59|-4.6105|-5.2405|-5.1727|-6.2136|-7.2068|-5.6525|-6.2711|-5.4863|-6.0564|-5.8643|-6.8404|||||||0.005|0.845|1.795|2.365|4.255|4.235|6.415|7.655|5.705|6.655|4.675|8.4577|-4.4311|-4.8611|-4.2035|-3.7702|-4.5802|-5.7225|-4.5389|-4.3289|-4.9793|-4.8348|-3.6148|-3.6648|-2.1548|-2.8148|-3.2448|-3.6148|-3.4648|-4.0148|||-5.2326|-4.5126|-4.0426|-3.3526|-2.7926|-4.4526|-4.8726|-4.2326|-4.2726|-4.9426|-3.9626|-3.0426|-2.6126|-4.0726|-5.7026|-3.7526|-4.8226|-4.8126|-4.9426|-6.339|-6.2867|-6.423|-5.9806|-6.0306|-6.8513|-6.8864|-7.0405|-8.1966|-10.2357|2.3214|3.2114|4.7314|5.9214|6.4314|7.9914|-1.2877|-0.4177|-0.9877|-6.9777|-7.1596|-6.9096|-5.8796|-4.0696|-3.9296|-4.8296|-4.6996|-5.3596|-5.6096|-6.5096|-4.8896|-5.2796|-4.8796|-4.8696|-5.3096|-3.2496|-3.2996|-3.9796|-7.9596|0.7246|0.9046|||||||2.0646|4.5146|5.3846|6.0846|7.0346|6.5246|6.7346|9.0346|7.7046|9.5546|11.6146|8.7146|9.1746|13.4268|10.1889|9.4089|9.5389|6.4789|5.9189|5.7889|7.7289|11.6189|8.9789|5.5689
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-0.8358|0.1627|0.2127|0.2327|0.2527|0.1127|0.1827|0.4027|0.5627|0.8027|1.0341|1.0351|0.9487|-0.1356|-0.3056|-0.3656|-0.1956|-0.1656|-0.0456|-0.0356|-0.2256|-0.1456|-0.1956|-0.4656|-0.5056|-0.7056|-0.7356|-0.5056|-0.6156|-0.4356|-0.5556|-0.5856|-0.6456|-0.9256|-0.7156|-0.9529|-0.7349|-0.8745|-0.5245|-0.6045||-0.556|-0.416|-0.296|-0.186|-0.176|-0.276|-0.266|-0.556|-0.506|-0.396|-0.496|-0.396|-0.226|-0.046|-0.236|-0.576|-0.5284|-0.4771|-0.5229|-0.5032|-0.515|-0.435|-0.295|-0.475|-0.4961|-0.5251|-0.4507|0.0755|0.1655|0.2355|0.2255|0.3055||||0.3455|0.4455|0.535|-0.1899|-0.2599|-0.3099|-0.3993|-0.4187|-0.4402|-0.4858|-0.4562|-0.4462|-0.4962|-0.5062|-0.5514|-0.6351|-0.4751|-0.6651||-0.7023|-0.6303|-0.5503|-0.5503|-0.5803|-0.5948|-0.7431|-0.6393|-0.6593|-0.8703|0.002|0.092|0.252|0.462|0.2959|0.2359|0.2659|0.1859|0.2359|0.2259|0.2259|0.0459|0.0859|0.3559|0.4059|0.5159|0.4059|0.4159|0.3159|||||||0.2859|0.4059|0.4959|0.5259|0.6559|0.6059|0.7759|0.5959|0.3359|0.3359|0.4759|0.5759|0.2259|0.2359|0.4959|0.4259|0.4559|0.2459|0.3859|0.2959|0.0459|0.3159|0.3159|0.4059|0.4859|0.2759|0.2459|0.3059|0.2859|0.2559|||0.1259|0.1559|0.1759|0.2759|0.3759|0.3259|0.4259|0.5059|0.5804|-0.0376|-0.1476|-0.2276|-0.3276|-0.5776|-0.5456|-0.4785|-0.5322|-0.5091|-0.3991|-0.5091|-0.2991|-0.3291|-0.4491|-0.4791|-0.559|-0.606|-0.546|-0.6239|-0.6938|0.1814|0.1914|0.2714|0.3514|0.3414|0.4614|0.4414|0.5538|0.6131|0.4413|0.4636|0.4729|0.4432|0.5258|-0.1048|-0.1948|-0.1648|-0.1648|-0.1448|-0.3748|-0.3148|-0.3748|-0.3848|-0.4248|-0.3748|-0.2448|-0.2148|-0.2548|-0.3548|-0.2348|-0.3848|||||||-0.4148|-0.4048|-0.4848|-0.5564|-0.4403|-0.4803|-0.5453|-0.4593|-0.5797|-0.5136|-0.5384|-0.5571|-0.6696|-0.5151|-0.5051|-0.3951|-0.4251|-0.5851|-0.6068|-0.7564|0.0083|0.1383|0.1183|0.0783
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|5.7726|6.9626|7.5726|7.0826|7.0726|6.1026|3.1726|3.5626|2.9526|1.9926|4.1026|3.4526|3.7026|5.8726|8.1726|7.3126|12.0126|9.8826|8.0226|8.4626|5.5726|10.5626|9.7326|9.1626|5.4626|4.7326|3.3626|2.6426|4.2726|8.3926|10.8512|8.9952|8.8311|5.4011|6.0411|2.4811|4.4111|4.4811|4.5964|3.9364||3.2064|2.9064|3.2864|3.7764|4.5964|5.3664|4.3464|2.2864|1.1664|1.8964|1.1664|0.8364|2.5364|3.4964|4.486|3.5078|4.3848|4.2214|3.784|4.144|-2.1364|-2.5664|-2.1864|-3.8964|-3.8022|-4.503|0.2897|1.4297|1.1197|1.5697|1.9597|1.9397||||2.4997|2.0297|0.5297|1.1697|1.8597|1.1297|1.7897|1.4697|1.8897|3.1597|3.8497|3.6297|2.2197|2.5997|1.9297|2.0597|2.5597|2.2697||3.5497|4.2797|4.8208|3.8787|3.9974|4.3915|1.5815|2.6515|2.4415|2.2415|3.8415|3.2078|3.4431|3.3031|2.7531|2.6931|2.9531|3.3531|4.2407|3.1369|4.6338|-1.8282|-2.8882|-3.018|-2.5766|-2.599|-2.6704|-2.1304|-2.1504|||||||-1.5904|-1.3904|-1.1004|-1.1104|-1.2404|-0.9504|-1.6704|-2.0504|-2.7504|-3.6315|0.3073|0.6973|0.5373|0.7673|1.4573|1.5473|1.1573|1.6073|2.0073|1.8773|1.3773|2.0573|2.5473|3.2873|3.6365|3.5265|4|3.1328|-0.5178|-0.9378|||-1.7678|-2.2878|-2.6415|-3.1394|-2.566|-2.665|-2.4451|-1.9751|-1.7551|-2.4251|-2.2951|-2.8651|-2.7551|-3.2984|-3.0567|-2.5367|-3.1101|-2.5601|-1.8301|-1.4601|-1.5601|-1.5501|-1.1601|-1.1401|-1.1001|-0.9701|-2.2101|-2.2801|-3.5601|-2.7001|-2.1601|-1.5901|-2.2001|-0.9501|-0.9701|-2.4301|-3.2301|-2.6401|-3.6207|-3.1385|-3.1623|-3.4289|-2.5889|-2.3889|-3.1389|-2.8577|-3.018|-3.3784|-3.6493|-3.9082|-2.8182|-2.6582|-2.2382|-3.8282|-3.8282|-3.9082|-4.8163|-4.9053|-4.8993|0.206|||||||0.876|0.496|1.046|1.736|2.146|1.096|1.436|0.566|2.026|1.086|1.016|1.696|1.416|1.286|2.026|3.296|4.146|4.496|3.166|4.846|4.086|5.092|1.442|1.472
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|0.0495|0.0695|0.0895|0.0695|0.0795|0.0695|0.0895|0.0762|0.0991|0.0923|0.0942|0.0812|0.0912|0.0712|0.0812|0.0612|0.0712|0.0712|0.0712|0.0712|0.0812|0.1112|0.1012|0.0812|0.0712|0.1012|0.0912|0.0912|0.0812|0.1212|0.1519|-0.0397|-0.0397|-0.0797|-0.0997|-0.1035|-0.1056|0.0008|0.0208|0.0208||0.0408|0.0508|0.0908|0.0808|0.0608|0.0408|0.0508|0.0608|0.0608|0.0908|0.0908|0.1408|-0.0179|-0.0079|-0.0079|-0.0379|-0.0479|-0.1079|-0.0977|-0.0969|-0.1182|-0.1097|-0.0907|-0.1107|-0.1136|-0.1045|-0.1006|-0.1051|-0.0992|-0.0992|-0.0992|-0.0892||||-0.0692|-0.0892|-0.1092|-0.0892|-0.0992|-0.0592|-0.1192|0.0085|0.0185|0.0285|0.0485|0.0385|0.0585|0.0585|0.0685|0.0485|0.0785|0.0685||0.0385|0.0685|0.0985|0.1385|0.1785|-0.0215|-0.0915|-0.0915|-0.1115|-0.1466|-0.1168|-0.1442|-0.1436|-0.0984|-0.1016|-0.0952|-0.0852|-0.0952|-0.0852|-0.0952|-0.0988|-0.1088|-0.1192|-0.1044|-0.0844|-0.0544|-0.0844|-0.0644|-0.0944|||||||-0.0744|-0.0544|-0.0444|-0.0344|-0.0044|-0.0344|-0.0844|-0.0644|-0.0944|-0.0982|-0.0958|-0.1098|-0.0878|-0.0778|-0.0778|-0.0578|-0.0478|-0.0878|-0.0909|-0.0944|-0.1032|-0.1091|-0.08|-0.07|-0.08|-0.0873|-0.0914|-0.0893|-0.0793|-0.0793|||-0.0893|-0.0925|-0.1026|-0.0826|-0.0926|-0.1026|-0.1073|-0.1074|-0.0874|-0.1074|-0.1127|-0.1186|-0.1177|-0.0977|-0.1077|-0.0977|-0.1177|-0.1077|-0.1177|-0.1277|-0.1077|-0.0677|-0.1277|-0.1236|-0.1436|0.0126|0.0126|0.0126|0.0026|0.0626|0.1026|0.1426|0.0526|0.1126|0.1301|-0.0645|-0.0649|-0.0649|-0.0749|-0.0844|-0.076|-0.0869|-0.0669|-0.0769|-0.0559|-0.0659|-0.0782|-0.0782|-0.0682|-0.0682|-0.0682|-0.0782|-0.0882|-0.1063|-0.0982|-0.0882|-0.0982|-0.0982|-0.0802|-0.0802|||||||-0.1002|-0.1097|-0.1063|-0.1139|-0.1139|-0.1198|0|0.03|0.05|0.03|0.03|0.02|0.03|0.04|0.04|0.03|0.03|0.02|0.01|0.02|0.04|0.05|0.12|0.06
11061|1017433|/equities/giant-network|EMCONSGROWTH|-1.3263|-1.5963|-1.3963|-1.4663|-0.3763|-0.8263|-0.9063|-0.0963|-0.2263|-1.0763|-0.8863|-2.4863|-3.1863|-5.6363|-5.4463|-6.5992|1.0097|3.7697|5.6197|5.7297|4.8697|6.0297|5.8094|3.1194|4.7294|5.8094|4.5694|4.2494|5.3394|3.8621|3.5721|4.1321|4.8099|4.2599|3.9299|4.1399|5.0933|-1.66|-1.68|-1.13||-2.97|-2.78|-2.6453|-2.6153|-3.4853|-3.2753|-3.342|-3.5617|-3.5636|-3.0737|-3.6137|-3.5875|-3.8072|-3.6023|-3.8923|-3.5723|-4.0675|-3.7775|-4.3217|-3.9191|-4.5822|-4.0322|-4.6119|-5.0015|-4.7789|-4.4627|-2.9927|-3.7427|-2.5427|-2.1227|-1.9727|-2.9527||||-2.5527|-1.8627|-3.2527|-3.8527|-4.2127|-4.0061|-3.7861|-3.8361|-3.6361|-3.5461|-2.6161|-3.8361|-4.1361|-4.3661|-1.3261|-2.9161|-1.3061|-2.9761||-2.6861|-1.8361|-1.1961|-4.3461|-4.4561|-3.8953|-4.2153|-3.4453|-4.6553|-5.5931|-6.0784|-5.5816|-4.6698|-4.8598|-4.5098|-4.0898|-3.5898|-2.8798|-3.6098|-5.1698|-4.7776|-5.6395|-5.6633|-6.1845|-5.2145|-6.02|-6.7494|-6.3627|-6.9474|||||||-6.8316|-7.3068|-6.8221|-7.0321|-8.2192|-7.2292|-8.2292|-8.448|-6.9617|-9.1839|-7.6039|-8.6243|0.3375|2.8575|1.7375|5.3375|4.8675|5.8275|6.6675|6.6962|2.1562|2.8062|3.7762|5.7062|7.0486|6.6573|5.6066|5.4966|5.7666|4.9466|||3.6566|4.2866|5.2666|6.4266|6.3766|6.7066|7.3666|6.3629|7.4305|6.4578|6.5751|4.2851|5.6651|5.2851|5.8251|5.6551|4.5651|4.6451|3.8451|3.4551|3.0751|4.3051|5.2351|5.0451|4.6051|5.0579|6.8316|-3.5765|-4.4965|-4.8465|-4.4765|-4.0165|-4.7365|-5.3297|-4.3897|-4.8797|-5.5597|-5.6797|-5.1941|-4.5341|-5.7541|-6.6624|-5.8157|-7.0557|-7.6275|-6.0688|-6.5388|-6.9801|2.0861|1.5661|1.7161|1.8161|0.2661|0.2561|1.2761|1.6661|1.6661|2.9561|3.0161|4.2561|||||||6.8961|7.7575|6.5175|7.4675|7.192|5.332|7.172|7.322|7.902|9.2072|8.0202|9.6415|7.0615|9.1615|9.8583|6.9153|7.6092|8.2036|5.2796|6.919|5.445|4.1033|4.4733|3.4733
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|0.5791|0.6491|0.6891|0.6091|0.9206|-0.2197|-0.2497|-0.1097|-0.1797|-0.2997|-0.2597|-0.5397|-0.4897|-0.5797|-0.5997|-0.7761|-0.6061|-0.6561|-0.5661|-0.6661|-0.5661|-0.3261|-0.5261|-0.6761|-0.7561|-0.4561|-0.6761|-0.6761|-0.9295|-0.8094|-0.7787|-0.6487|-0.6087|-0.6687|-0.5787|-0.6887|-0.3587|-0.3487|-0.1587|-0.1287||-0.0987|-0.4687|-0.6487|-0.6587|-0.7387|-0.8387|-0.9292|-0.7324|-0.9038|-0.9158|-0.7658|-0.9258|-0.9315|-0.7315|-0.7415|-0.5415|-0.9415|-0.8911|0.2147|0.2947|0.1647|0.4747|0.7747|0.5147|0.6247|0.5247|0.4947|0.4747|0.7747|0.5647|0.7602|0.6719||||-0.2497|-0.4197|-0.4997|-0.4897|-0.5307|-0.5567|-0.4967|-0.5633|-0.4633|-0.5533|-0.5275|-0.4775|-0.6175|-0.6884|-0.7398|-0.6909|-0.4633|-0.6433||-0.7454|-0.6824|-0.5724|-0.6824|-0.5924|-0.6524|-0.7224|-0.5724|-0.7124|-0.8924|-0.8149|-0.7321|-0.6951|-0.8618|-0.8587|-0.9324|-0.9271|-0.8262|-0.8262|-0.8962|-1.0163|-1.0575|-1.0875|-1.5028|-0.899|-0.949|-1.099|-1.0813|-1.3613|||||||-1.1485|-0.9885|-1.0485|-0.9585|-1.0585|-1.2966|-1.0901|-0.9101|-0.9801|-1.3401|-1.2814|-0.9914|-1.2514|-1.2269|-1.1569|-0.6869|-0.8769|-0.8769|-0.9869|-1.2069|-0.9469|0.6607|0.6069|0.541|0.6011|0.8529|-0.1942|-0.3542|-0.2842|-0.3042|||-0.4842|-0.5942|-0.7103|-0.7097|-0.7336|-0.754|0.0387|0.2087|0.6187|0.8963|0.7737|-0.3561|-0.3961|-0.4574|-0.5282|-0.393|-0.465|0.0428|0.0728|0.0228|0.0428|0.1228|0.1828|0.2628|0.1928|0.2828|0.3328|0.2928|0.1028|0.2128|0.4328|0.6228|0.5158|0.424|0.494|0.434|0.484|0.474|0.394|0.544|0.554|0.574|0.684|0.6411|0.6195|0.4412|0.4974|0.4017|0.3517|0.3317|0.3217|0.3417|0.3417|0.3217|0.4117|0.6617|-0.1629|-0.0729|-0.2529|-0.1629|||||||-0.3929|-0.3629|-0.4488|-0.4003|-0.4003|-0.467|-0.4873|-0.4998|-0.5825|-0.4725|-0.4525|-0.5425|-0.5506|-0.5206|-0.6057|-0.6933|-0.5633|-0.6133|-0.7176|-0.7984|-0.871|0.2574|0.3874|0.3074
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|11.3057|11.4131|10.5431|11.0631|12.8667|17.4341|-7.9113|-9.7113|-11.1413|-13.1513|-11.8013|-13.5213|-13.5093|-14.9081|-13.6439|-15.7039|-13.2739|-13.3139|-13.5439|-16.0439|-20.2408|6.5781|8.6281|11.2881|5.9881|7.3481|6.3081|3.4881|6.2881|10.1681|16.709|11.1878|14.0892|11.6146|13.8364|7.2764|11.2464|8.3364|8.9604|11.4299||7.9728|3.7428|3.5328|6.3428|6.8528|5.7928|3.6028|4.1428|1.9028|1.8728|1.0728|0.7928|1.3228|4.2128|5.6728|1.6628|2.9628|1.0928|1.2128|1.6528|2.6728|1.8228|1.7028|1.9828|3.5428|3.0928|4.2228|5.8928|6.3228|4.4328|5.9528|6.5753||||7.2772|3.5071|4.8572|5.0656|4.9956|6.3456|3.0934|2.9234|3.0134|2.9934|4.0134|4.6234|3.7934|2.5234|3.1734|3.0334|4.0334|3.4034||3.1034|4.6534|5.9027|-1.8664|-1.4263|-2.1864|-4.4864|-3.3863|-3.7164|-5.2732|-3.4828|-2.7428|-1.5028|-2.4528|-1.9428|-2.8328|-2.5328|-2.1028|-1.5928|-2.6328|-2.0728|-3.7828|-4.2328|-4.9881|-4.1129|-3.326|-3.5032|-3.0032|-3.9232|||||||-4.4038|-3.1838|-2.9938|-2.4638|-3.0638|-3.0638|-2.7738|-3.5538|-3.8738|-5.157|-5.0014|-4.5914|-3.7706|-4.2906|-3.4906|-3.0406|-4.5206|0.908|0.418|1.598|1.918|2.268|3.558|3.168|3.3195|4.0894|-0.2016|-0.0115|-0.2416|-0.6915|||-2.9016|-2.9316|-2.8215|-2.1116|-1.7315|-2.2315|-2.5216|-2.6316|-2.2916|-3.0115|-3.1516|-4.1962|-4.2757|-3.1704|-2.7504|-2.2604|-2.6404|-2.6104|-3.2004|-3.8087|-4.6242|-4.2668|-3.9337|-4.3025|-4.5574|-4.3074|-4.4074|-4.9174|-6.0554|-5.7105|-5.4327|-5.4125|-6.3611|-5.3692|-5.2092|-5.9317|-5.8517|-6.1463|-6.9843|-7.4875|-8|-8.4494|-6.9294|-7.4594|-9.2194|-6.6994|-9.8194|-7.1287|-7.6587|-9.5108|-8.7946|-8.5446|-9.7546|-11.5597|-9.0897|-10.0097|-13.7269|1.4816|4.0616|4.7216|||||||3.0116|2.0016|4.0016|5.7316|6.0916|3.1616|2.3016|3.2716|5.1016|4.8316|5.7116|6.4016|6.9316|6.2016|8.1216|9.1016|7.9916|10.1516|7.9016|11.1616|11.1716|11.4555|8.9754|7.0854
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|0.8368|1.0068|1.0668|0.9368|0.7968|0.2768|0.4668|0.7368|0.8368|1.0968|0.9668|1.5668|1.797|1.7412|1.1412|0.8412|1.2512|1.1512|1.0712|1.2112|1.3412|1.7812|2.0158|-0.7686|-0.8386|-0.7686|-1.0086|-0.8786|-1.0686|-0.5986|-0.6986|-0.5686|-0.9686|-1.2986|-0.9686|-1.4786|-1.4674|-1.5049|-1.4291|-1.1691||-1.3474|-1.5715|-1.4689|-1.4468|-1.4368|-1.3447|-1.2747|-1.6447|-1.3747|-1.0547|-1.6047|-1.7235|-1.2039|-1.2139|-1.3107|-1.5507|-1.3084|-0.9884|-1.3584|-1.466|-1.4889|-1.2889|-1.5621|-1.5307|-1.653|-1.3381|-1.0781|-0.7681|-0.9981|-1.1781|-1.0681|-0.9781||||-1.6481|-1.1973|-1.3609|-1.2138|-1.3914|-1.2927|-1.2218|-1.1718|-1.6848|-1.3298|-1.2032|-1.1632|-1.3932|-1.2932|-1.1232|-1.1132|-0.4032|-0.8032||-0.4432|-0.4632|-0.4232|-0.2032|-0.8232|-1.2632|-1.6157|-1.3157|-1.2457|-1.6357|0.4774|0.5874|0.8474|0.8174|0.9374|0.8374|0.6574|0.6374|0.6374|0.3374|0.4574|0.0274|0.2174|0.4674|0.5874|1.0074|1.1174|1.3974|1.3774|||||||1.1574|1.2774|1.3474|1.5174|1.7274|1.7174|2.0174|1.9059|1.0459|0.6259|1.3159|2.2321|0.8807|0.9007|1.0407|1.0707|1.3391|-0.2285|-0.2485|-0.5585|-0.9085|-0.7685|-0.6785|-0.3985|-0.3185|-0.5385|-0.5585|-0.9885|-0.9285|-0.9962|||-0.9362|-1.099|-0.869|-0.869|-0.869|-1.009|-1.1839|0.0425|0.4225|0.3725|0.4025|0.4625|0.4125|0.3425|0.0625|0.2925|0.1925|0.3725|0.8425|0.9425|1.2125|1.2811|0.8611|1.1311|1.1711|1.0111|0.9511|0.9411|0.5511|0.5611|0.3811|0.4911|0.4211|0.8211|1.0111|1.1651|0.8334|1.096|0.835|0.836|0.836|0.866|0.956|1.0115|-0.3784|-0.6084|-0.7184|-0.6384|-0.6784|-0.5284|-0.6484|-0.8084|-0.8977|-0.9891|-0.8183|-0.7783|-0.8283|-0.9583|-0.8874|-0.9874|||||||-0.8274|-0.9974|-1.1094|-1.1276|-1.0968|-1.1392|-1.1893|0.2449|0.0749|0.5549|0.1249|0.0249|0.0549|0.8249|0.8349|0.9149|0.8649|0.4249|0.2449|0.2849|0.5649|0.7549|0.9049|1.0381
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|0.4042|0.7942|0.8442|1.0542|1.0342|0.7942|0.9442|1.2742|1.1842|1.6842|1.8642|2.2442|2.6446|1.8738|1.1138|0.7938|1.2138|1.4338|1.7038|2.0038|1.4038|2.0438|1.9438|1.4038|2.0338|1.9038|1.7038|2.3638|2.1786|2.7635|-0.7745|-0.5545|-1.4245|-2.1545|-1.7845|-2.1645|-1.8145|-2.3145|-2.2688|-2.0288||-2.3248|-2.3415|-2.3577|-1.9102|-1.5897|-1.3797|-1.2297|-1.8297|-1.8397|-1.5697|-1.6697|-1.1297|-0.3297|-0.2597|-0.8797|-1.5797|-1.6397|-1.6608|-1.8108|-2.0231|-1.7748|-1.3848|-1.3448|-1.7248|-2.1497|-2.0369|-2.1188|-2.2987|-2.028|-1.9193|-1.7193|-1.7593||||-1.6493|-1.7693|-2.1793|-2.5026|-2.1934|-2.6471|0.739|1.349|1.9872|1.988|1.7456|1.3795|1.1495|1.1295|1.5595|-0.2662|-0.2262|-0.7562||-1.0662|-0.5862|-0.7562|-1.1362|-0.9762|-1.0962|-1.1762|-1.0762|-1.5962|-2.3286|-1.9018|-1.8592|0.3865|0.3765|0.4165|0.2565|0.0265|0.4465|0.8165|0.6165|0.9565|0.6065|0.5665|0.6265|0.6565|0.9565|0.8365|0.9765|0.7565|||||||0.9065|1.0765|1.4665|1.5065|1.8465|1.9765|2.1434|1.6434|1.5334|1.9034|0.8234|1.2834|0.7634|0.5834|0.9934|1.1334|1.1734|1.3434|1.7834|2.0865|1.2966|1.4666|1.5438|1.0638|1.5238|1.2259|1.4561|1.1261|1.2584|1.3527|||0.7127|1.0127|1.0127|1.0927|1.0927|1.0127|1.1127|1.3127|1.3127|-0.0804|-0.1904|-0.4104|-0.8704|-1.2004|-1.1455|-1.1644|-1.1943|-1.3531|-1.1919|-1.1619|-0.6119|-0.4819|-0.8619|-1.0119|-1.2876|-1.3101|-1.3385|-1.4733|0.0286|0.6086|0.7186|0.8186|0.9786|0.8586|1.1286|1.2262|1.3474|1.3621|0.8749|0.8549|0.7749|0.7349|0.9949|0.8249|0.8349|1.0119|-0.1193|-0.0293|-0.0493|-0.5193|-0.4893|-0.7893|-0.9293|-0.9682|-0.8182|-0.7282|-0.8782|-1.0182|-1.0124|-1.1327|||||||-1.1208|-1.1308|-1.1295|-1.2695|-1.0495|-1.1295|-1.3067|-1.3085|-1.5422|0.2849|0.3749|0.4549|0.4249|0.7249|0.7349|1.0549|1.1649|0.8149|0.7949|0.4049|0.7649|1.0249|0.2249|0.2249
11066|944466|/equities/aodong-a|EMCONSGROWTH|0.7816|1.0116|0.9116|0.8916|1.0916|1.0878|1.0378|1.2578|1.2478|1.3433|1.3833|1.3133|1.2533|0.8133|1.0433|0.6833|1.3233|1.3233|1.4833|1.5733|1.0733|1.6333|1.6733|0.9033|0.5133|0.6533|0.8433|0.7133|1.0733|1.7733|1.6431|1.5531|1.8731|0.8931|1.2631|0.7031|1.5131|1.2431|1.4631|1.9959||0.7559|1.2559|1.5332|1.4902|-0.3101|-0.9801|-0.8201|-1.0901|-1.3874|-1.2815|-1.3167|-1.1319|-1.0519|-1.0019|-1.1319|-1.3719|-1.3158|-1.0358|-1.1658|-1.3154|-1.2814|-1.1414|-1.0276|-1.3001|0.1058|0.4558|0.6958|0.8858|0.9158|0.7958|0.9158|1.0117||||0.8817|1.1069|1.0509|0.3722|0.3322|0.5022|0.7122|0.3822|0.5222|0.7922|0.9722|0.9713|1.1442|-0.0777|-0.0777|-0.5477|-0.2477|-0.7877||-0.8777|-0.6077|-0.3677|-0.7177|-0.6977|-0.7777|-1.0577|-0.8677|-1.0677|-1.5474|-1.1649|-1.1421|-0.8849|-0.8049|-0.9249|-0.7649|-0.6349|-0.7449|-0.8149|-1.1049|-0.8842|-1.1242|-1.0863|-0.9867|-0.8067|-0.6167|-0.8167|-0.7867|-0.9767|||||||-1.2652|-1.0708|-1.1708|-1.3032|-1.2957|-1.4753|-1.4553|-1.3326|-1.5818|-1.9992|0.7112|1.0612|0.9812|0.7612|1.0212|0.9986|0.982|0.922|0.932|0.742|0.622|0.692|0.722|0.832|0.862|0.742|0.572|1.082|1.6217|-0.133|||-0.683|-0.593|-0.593|-0.393|-0.463|-0.583|-0.713|-0.763|-0.793|-0.923|-0.783|-1.183|-0.873|-1.043|-1.1784|-1.0654|-0.9854|-0.5854|-0.8154|-1.0454|-1.1054|-1.2254|-1.1161|-1.2361|-1.4846|-1.5956|-1.6577|-1.6977|-2.2636|0.0505|0.1405|0.2905|0.4105|0.9405|1.3805|1.0805|1.2305|1.5105|1.1905|1.3705|0.9305|0.9905|1.4405|1.5105|1.6205|2.1755|1.4635|1.5635|1.4126|1.3626|1.1926|1.4526|1.3326|1.0926|1.8026|2.1236|1.5636|1.699|1.999|1.7118|||||||1.4118|2.1181|-0.8064|-0.7764|-0.8364|-1.2464|-1.1443|-1.2743|-1.5254|-1.1104|-1.3204|-1.2893|-1.1293|-0.9693|-1.4993|-1.4373|-1.3673|-1.3073|-1.6773|-1.8759|0.3288|0.8088|1.1488|1.0188
11067|950862|/equities/by-health|EMCONSGROWTH|0.7216|0.6716|0.7216|0.5716|0.7016|0.6816|0.6916|0.8916|0.8416|0.9116|1.0316|0.7416|0.7716|0.4716|0.5716|0.2916|0.6216|0.7216|1.2016|0.8716|0.6516|-0.031|-0.001|-0.591|-0.731|-0.661|-0.871|-0.8239|-0.9982|-0.9023|-0.8223|-0.8523|-0.9623|-1.1639|-0.8339|-1.2294|0.2821|0.4621|0.6221|0.8321||-0.2724|-0.4024|-0.2824|-0.0724|-0.2024|-0.4624|-0.4924|-0.7024|-0.7853|-0.5553|-0.6353|-0.4853|-0.3653|-0.1053|-0.4153|-0.6153|-0.5287|-0.4924|-0.6077|-0.6047|-0.6413|-0.5998|-0.5131|-0.6351|-0.6823|-0.7181|-0.5541|-0.5541|-0.3641|-0.5441|-0.6344|-0.5044||||-0.6444|-0.6243|-0.76|-0.65|-0.4552|-0.5352|-0.628|-0.6623|-0.3872|-0.4272|-0.3872|-0.3272|-0.3972|-0.6272|-0.5687|-0.6087|-0.4087|-0.6587||-0.7916|-0.6117|-0.4817|-0.5717|-0.4916|-0.5816|-0.7217|-0.5816|-0.6917|-1.1074|-0.7565|-0.5731|-0.5231|-0.4231|-0.4331|-0.5331|-0.5231|-0.5331|-0.5331|-0.5831|-0.6331|-0.8323|-0.8787|-0.8002|-0.7469|0.1474|0.1174|0.3174|0.1574|||||||0.1874|0.3574|0.5574|0.5574|0.5174|0.3974|0.5274|0.3374|0.2074|0.0274|0.2574|0.5674|0.4074|0.5874|0.6874|0.7282|0.6237|0.6137|0.6737|0.4737|0.3337|0.5437|0.4737|0.5637|0.6969|0.6108|0.5608|0.4808|0.6908|0.5914|||0.3514|0.4314|0.5014|0.5814|0.7934|-0.2693|-0.2793|-0.1393|-0.0693|-0.3393|-0.4493|-0.5093|-0.5993|-0.6593|-0.7009|-0.626|-0.7394|-0.8121|-0.6968|-0.8526|0.0625|0.0625|0.0525|0.1525|0.1825|0.2625|0.3925|0.2125|0.1725|0.3425|0.6825|0.6625|0.5625|0.6825|1.0125|0.8725|0.834|0.794|0.504|0.564|0.524|0.554|0.684|0.554|0.714|0.86|0.64|0.74|0.79|0.49|0.54|0.67|0.73|0.69|0.89|-0.1017|-0.5317|-0.5817|-0.4517|-0.5817|||||||-0.6917|-0.623|-0.74|-0.7166|-0.7235|-0.8422|-0.7385|-0.6185|-0.6085|-0.6385|-0.6185|-0.5785|-0.5585|-0.4285|-0.5285|-0.3285|-0.3185|-0.4385|-0.7085|-0.9377|-0.7441|0.0744|0.1444|0.1144
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-0.0953|-0.0253|-0.0653|-0.0953|-0.0653|-0.1453|-0.1353|-0.0853|-0.1053|-0.0753|-0.1153|-0.1353|-0.1453|-0.1753|-0.1553|-0.2253|-0.1153|-0.1453|-0.1453|-0.1353|-0.1453|-0.0453|-0.0553|-0.1053|-0.1153|-0.0753|-0.1153|-0.1053|-0.0453|-0.0253|-0.1553|-0.1253|-0.0553|-0.2353|-0.1753|-0.2653|-0.2753|-0.3065|-0.2646|-0.2246||-0.3345|-0.2661|-0.2698|-0.2398|-0.2398|-0.2798|-0.293|-0.293|-0.3383|-0.3393|-0.3796|-0.3296|-0.3396|-0.3629|-0.4176|0.0776|0.0676|0.1876|0.1876|0.1476|0.1476|0.2476|0.2376|0.1976|0.2576|0.3376|0.2176|0.2576|0.3976|0.3076|0.3876|0.4679||||0.5443|-0.1606|-0.3506|-0.3618|0.0325|0.1225|0.2125|0.2025|0.2425|0.2125|0.2925|0.3725|0.5539|-0.1627|-0.2627|-0.2627|-0.2127|-0.2827||-0.3036|-0.2724|-0.3124|-0.3409|-0.3258|-0.2958|-0.372|-0.3276|-0.3376|-0.4579|0.1367|0.1467|0.1867|0.2467|0.2567|0.2067|0.3567|0.313|-0.0026|-0.0226|-0.0526|-0.2126|-0.1826|-0.2226|-0.1726|-0.1626|-0.2126|-0.1726|-0.2126|||||||-0.2926|-0.274|-0.2623|-0.3031|-0.3131|-0.2931|-0.3079|-0.2679|-0.3079|-0.3779|-0.2079|-0.1779|-0.1879|-0.1979|-0.1179|-0.1579|-0.1579|-0.2079|-0.1779|-0.2679|-0.3379|-0.361|-0.321|-0.3955|-0.3578|-0.3959|-0.411|-0.4078|-0.3578|-0.4578|||-0.5409|0.0492|0.0492|0.2892|0.2792|0.1592|0.2292|0.3192|0.3192|0.2092|0.3192|0.3992|0.4592|0.3891|0.4973|-0.0809|-0.1209|-0.1809|-0.2309|-0.2805|0.0422|0.1322|0.2322|-0.0688|-0.1588|-0.1688|-0.1488|-0.1788|-0.2388|0.0041|0.0441|0.0941|0.1541|0.1541|0.1841|0.1841|0.2268|-0.0022|-0.0622|-0.1022|-0.1122|-0.1322|-0.1122|-0.1422|-0.178|-0.1472|0.0238|0.0338|0.0338|0.0438|0.0238|0.0338|0.0338|0.0238|0.0338|0.0438|0.0738|0.0638|0.0738|0.0838|||||||0.0438|0.0538|0.0538|0.0438|0.0738|0.0638|0.0738|0.1038|0.1138|0.1938|0.2038|0.2638|0.2731|0.2375|0.1875|0.1675|0.1775|0.0775|0.0575|0.0375|0.0975|0.1075|0.1675|0.1475
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|0.3274|0.3874|0.5674|1.1974|1.691|1.125|1.245|1.255|1.205|1.565|-0.0347|-0.0547|-0.3847|-0.8847|-0.8047|-0.9047|-0.5147|-0.5447|-0.7947|-0.7947|-1.0847|-0.6047|-0.4047|-0.5847|-0.9047|-0.9847|-1.2047|-0.9047|-0.5347|-0.0347|-0.4247|-0.4347|-0.8047|-1.5947|-1.3747|-1.6447|-1.3547|-1.7644|-1.3344|-1.1244||-1.3001|-1.2201|-1.3501|-0.9701|-1.0401|-1.3601|-1.4101|-1.6401|-1.909|-1.7467|-1.9352|-1.588|-1.238|-0.828|-1.388|-1.558|-1.633|-1.573|-1.7156|-1.7934|-2.0194|-1.6932|-1.908|-1.8752|0.3996|1.1296|0.2396|0.4596|0.3896|0.5596|0.8496|1.2896||||0.8496|0.8596|0.5096|0.3996|0.8796|1.0496|1.3296|1.5734|1.3633|1.3897|1.4964|1.5264|1.7471|1.7562|1.4669|1.6655|1.677|1.517||1.257|1.797|-0.2511|-0.6011|-0.3211|-0.4711|-1.0011|-1.4311|-1.6711|-2.3067|-1.7836|-1.8034|0.2448|0.3448|0.6348|0.5448|1.0548|1.2148|1.3148|1.6748|1.9636|1.5871|1.8271|1.4371|1.8957|1.9141|1.6262|1.4462|0.9962|||||||0.9562|1.1362|1.7262|1.658|1.8183|1.9559|1.1793|1.2234|0.8834|0.8834|1.2034|1.293|1.083|0.773|1.113|0.953|0.813|0.803|0.993|0.903|0.383|0.713|0.323|0.533|0.893|0.803|0.743|0.873|1.0995|-0.0632|||-0.1532|-0.1332|-0.2532|-0.1332|-0.3532|-0.3332|-0.1832|-0.1032|-0.2632|-0.8332|-0.8132|-0.6732|-0.6232|-0.2932|-0.5632|-0.1332|-0.5532|-0.6132|-0.7732|-0.9624|-0.952|-0.872|-0.9339|-0.9449|-1.0235|-1.1735|-1.0694|-1.2055|-1.2961|-1.2468|-1.0593|-0.9793|-0.8293|-0.4293|-0.3593|-0.3893|-0.2093|-0.0993|-0.6293|-0.6293|-0.7293|-0.7593|-0.5993|-0.6293|-0.6893|-0.6393|-0.7993|-0.5793|-1.2693|-1.4543|-1.5753|0.3829|0.0529|0.2729|0.5329|0.8329|0.8729|0.9429|1.4529|1.2129|||||||1.5529|1.2635|1.0635|0.8435|1.0135|0.6435|0.4435|0.7035|0.5135|0.8135|0.8835|1.0935|1.1435|1.3935|1.1635|1.1835|1.1935|0.9135|0.7735|0.4735|0.8935|1.1435|1.2835|1.1835
11070|944552|/equities/navinfo-a|EMCONSGROWTH|0.2393|0.3193|0.4193|0.3793|0.3893|0.3793|0.4693|0.6193|0.7203|-0.0164|-0.2064|-0.3264|-0.3964|-0.5564|-0.6364|-0.8093|-0.6906|-0.7606|-0.6606|-0.7906|-1.0395|-0.7898|-0.8598|-0.8804|-0.8492|-0.4592|-0.7492|-0.7419|-0.9137|-0.8958|-0.842|-0.944|-0.814|-0.954|-1.0461|-1.1845|-0.9611|-1.0235|-1.0244|-0.8944||-1.0933|-1.2108|-1.1404|-1.2188|-1.3086|-1.4224|-0.9124|-0.9024|-1.2024|-1.1649|-1.2543|-1.2981|-1.3612|-1.1413|-1.285|0.4984|0.6284|0.6884|0.8184|0.7284|0.7984|0.6284|0.7884|0.4184|0.1984|0.5584|0.9384|-0.1219|-0.2619|-0.2419|-0.2819|-0.2619||||-0.6319|-0.7619|-0.9332|-0.7375|-0.82|-0.81|-0.79|-0.9533|-0.7884|-0.9384|-1.0088|-1.1887|-1.0836|-1.139|-1.2269|-1.2869|-1.0069|-1.4469||-1.6149|-1.7471|-1.6216|-1.7816|-1.5516|-1.6995|-1.8273|0.3867|0.3067|0.1567|0.9167|1.3867|0.8767|1.0067|0.9567|1.1067|1.1367|1.1967|1.1433|0.9833|0.7833|1.0133|0.3633|0.2933|0.9133|1.1533|1.1533|1.3126|1.0726|||||||1.1862|0.9562|0.9362|1.1162|1.2162|1.0162|1.2462|1.3562|1.2562|0.5862|1.0062|1.1962|1.1462|1.4162|1.2962|1.6906|0.6706|0.6306|0.6406|0.9506|1.1606|1.0706|1.0306|1.0606|1.5506|1.168|1.128|1.098|1.2756|1.0007|||0.6359|0.5159|0.5859|0.6759|0.5659|0.6059|0.4259|0.6459|0.7994|0.7876|0.6687|-0.0003|-0.5203|-0.4892|-0.5397|-0.4597|-0.5352|-0.4071|-0.3871|-0.5071|-0.5784|-0.4284|-0.4184|-0.4184|-0.5384|-0.4684|-0.4884|-0.4684|-0.7084|-0.6665|-0.6117|-0.5869|-0.5799|-0.7376|0.1278|0.1178|0.2378|0.1978|0.1878|0.1878|0.2078|0.3178|0.2578|0.2578|0.1178|0.2578|0.4878|0.5278|0.5878|0.6378|0.5478|0.6278|0.6978|0.8178|0.9878|1.1078|0.5578|0.7578|0.8378|1.0709|||||||0.914|0.594|0.534|0.884|0.724|0.444|0.664|0.704|0.864|0.934|1.0374|-0.0131|-0.0431|-0.0831|-0.0931|-0.0131|-0.6831|-0.7831|-0.9501|-1.034|-0.9839|0.2938|0.3738|0.6038
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-3.1442|-3.3447|-3.1846|-3.5262|-3.5089|-3.8789|-4.071|-4.5884|-4.1255|-3.5455|-2.6155|-1.2655|-3.4655|-4.7155|1.2646|1.3646|2.5046|3.3546|3.1046|4.5205|3.0905|3.91|3.8273|2.9573|2.6673|2.4573|2.8273|3.9373|3.9281|-0.0472|-1.1072|-1.5072|-2.6772|-3.5472|-2.4572|-3.4772|-3.7057|-3.4247|-2.8746|-3.4347||-3.9524|-3.8182|-3.9895|-3.4795|-3.3495|-4.2038|-3.6565|-4.3372|-4.418|-5.1528|-4.1288|-3.5788|-3.4188|-3.4088|-4.4388|-5.4421|3.109|2.779|2.519|2.689|3.3583|3.6759|2.8195|2.2695|2.7195|2.8864|2.6864|2.97|3.19|2.3606|2.2606|2.1606||||2.0406|2.5406|2.6168|2.4214|2.8616|2.7101|2.299|2.9828|2.1114|2.9099|2.1445|2.0745|1.9545|1.8745|1.7745|1.9845|2.3745|2.7356||2.8034|-0.0935|-0.5435|-1.2535|-0.8435|-1.2335|-1.2435|-0.9735|-1.5035|-2.5135|-0.5335|-0.3335|-0.2835|-0.0635|-0.4435|-0.0435|-1.0235|-0.9535|-1.3135|-1.9435|-1.8935|-2.3912|0.0678|0.5778|0.8178|1.5178|1.1378|1.8478|1.8678|||||||1.7878|1.9178|1.7778|2.1278|2.2578|2.0178|2.4678|-0.4059|-0.9859|-0.9759|-1.8559|-0.8559|-1.8759|-1.6837|-1.0737|-1.2637|-1.5158|-1.4731|-1.5562|-1.6364|-1.8431|-1.6731|-1.2531|-1.4431|-1.6531|-1.7867|-1.9067|-2.2569|-1.8269|-1.8069|||-2.1269|-2.4377|-2.993|-2.15|-2.0333|-2.3664|-2.5183|-2.8758|-2.4513|-2.3913|-2.2013|-2.4113|-1.9613|-1.3813|-2.8913|-2.7954|-2.8137|0.0775|0.3875|0.9775|1.3175|0.5275|1.0875|2.1875|2.4482|2.0582|1.9882|2.4782|2.2348|2.1348|1.5748|2.0048|2.4773|1.9173|2.0366|1.6866|2.234|-0.4287|-1.0187|-0.8887|-0.6987|-1.4087|-1.3787|-1.1087|-1.7987|-1.9343|-1.5943|-1.9243|-2.2581|-1.5392|-1.6492|-1.5192|-1.1092|-0.8992|-0.9092|-0.7692|-0.7892|-1.5392|-1.6192|-1.8592|||||||-1.8664|-2.3227|-2.0135|-2.3306|-1.8378|-1.9448|-1.5848|-1.7048|-1.7658|-1.4058|-1.8414|-2.0732|-2.0341|-1.5478|-1.4378|-0.8778|-1.1978|-1.4478|-1.5978|-1.5178|-1.1578|-1.1978|-1.3778|-1.5378
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|0.6754|0.9754|0.9354|1.1054|1.2354|1.0954|0.9354|1.2854|1.7154|2.1254|2.0599|2.4321|2.399|1.9683|1.9683|1.6783|2.1083|2.1383|1.9783|2.5283|2.1383|2.9459|2.9294|2.6609|2.5327|1.8976|1.7976|1.8176|1.7376|2.4176|-0.2085|-0.3385|-1.0085|-1.7485|-0.9885|-2.0785|-1.8303|-1.2503|-0.7703|-1.1003||-1.5331|-1.54|-1.08|-0.78|-0.48|-0.63|-0.85|-1.08|-1.26|-1.12|-1.4|-1.08|-0.75|-0.81|-0.88|-1.12|-0.8|-1.12|-1.0845|-1.1594|-1.1067|-1.0667|-0.8167|-1.1667|-1.188|-1.0738|-1.0337|-1.0852|-0.9553|-1.1503|-1.222|-1.245||||-1.3417|-1.1917|-1.1517|-1.7741|-1.1407|-1.2436|-1.2473|-1.3347|-1.2747|-1.4239|-1.1039|-0.8539|-1.4839|-1.6749|-1.4899|-1.9254|-1.5373|-1.8273||-1.5773|-0.8973|-1.3073|-1.7773|-1.4173|-1.7573|-2.2143|-1.7325|0.0512|0.2312|1.0812|0.5912|0.7612|0.9412|0.7812|0.5812|0.9412|1.1312|1.3912|1.5312|1.9147|1.4708|1.5326|1.3926|1.0126|0.7226|0.5526|0.7226|0.5926|||||||0.5726|0.7226|1.0926|1.1926|1.4726|-0.7151|-0.3751|-0.8251|-1.1651|-0.9751|-0.9651|-0.9651|-1.2223|-0.8923|-0.3823|-0.8123|-0.8523|-0.7923|-0.6523|-0.6823|-0.5423|-0.5723|-0.3923|-0.1723|-0.2723|-0.0523|-0.1323|-0.4323|-0.3423|-0.3323|||-0.6923|-0.6123|-0.6023|-0.3423|-0.2923|-0.4923|-0.7623|-0.6423|-0.7723|-0.6623|-0.9223|-1.0623|-0.8223|-0.8723|-0.9423|-1.0423|-1.2881|-1.2585|-1.1184|-1.2927|-0.8927|-1.2627|-1.0427|-1.4227|-1.478|-1.3848|-1.3548|-1.3048|-1.8631|0.2002|0.2902|0.6502|0.5902|0.8702|1.1602|1.3002|1.6935|1.6511|1.7701|1.1518|1.2073|1.3473|1.3273|1.1773|0.9873|1.1373|1.2873|1.5573|1.6173|1.6373|1.5173|0.7673|0.7373|0.7073|1.4073|1.6673|-0.2691|-0.3991|-0.2591|-1.0191|||||||-1.2191|-1.0891|-0.9191|-1.3391|-1.2028|-1.4437|-1.2986|-1.329|-0.9219|-1.2319|-1.2044|-1.2293|-1.0975|-0.8975|-1.0675|-0.8975|-0.9175|-1.1375|-1.4911|-1.5018|-1.4215|-1.3754|-1.0954|-1.3254
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|0.9375|1.0075|1.1384|1.1201|1.1001|0.9501|0.9701|0.8801|0.9901|1.3301|1.3366|1.2466|1.4346|1.2113|1.2413|1.2613|1.4509|1.5209|1.3709|1.6225|1.1725|1.53|1.4822|1.3726|-0.1841|-0.4641|-0.5641|-0.2441|-0.2241|-0.4141|-0.5841|-0.5641|-0.7841|-1.1841|-1.0341|-1.3556|-1.1568|-1.2586|-1.2286|-1.2486||-1.4862|-1.673|-1.595|-1.2095|-0.8495|-1.1095|-0.7195|-1.4295|-1.4478|-1.213|-1.223|-1.003|-0.533|-0.133|-0.353|-0.763|-0.773|-0.953|-0.98|-1.2661|-1.053|-0.783|-1.063|-1.1268|-1.2168|-1.2642|-1.2652|-1.067|-0.987|-0.967|-0.817|-0.487||||-0.587|-0.677|-1.047|-1.177|-1.277|-0.937|-1.077|-1.3323|-1.2392|-1.2947|0.0132|0.0232|0.3632|0.9932|1.2932|1.0432|1.1632|1.1432||1.118|0.8655|0.8555|1.0355|1.1655|0.9555|0.5455|0.6655|0.4255|0.0955|0.7155|0.7855|0.9855|0.8755|0.8355|1.0155|0.9024|1.0324|0.9824|0.8124|1.0124|0.8724|0.9924|1.2305|0.975|1.1954|0.8554|0.8554|0.6654|||||||0.5654|0.7454|1.0054|1.1277|1.1657|1.1514|1.3289|0.9889|0.5689|0.5989|0.6389|1.1089|0.6689|0.5989|0.8089|0.9289|1.0259|0.8359|1.1159|0.8057|0.4757|0.4657|0.6157|0.7757|0.7657|0.8957|0.8657|1.0636|0.9879|-0.1988|||-0.7588|-0.8088|-0.9231|-0.8079|-0.7694|-0.7728|-0.6828|-0.6028|-0.5728|-0.6028|-0.5428|-0.4828|-0.4428|-0.4828|-0.4128|-0.3028|-0.3628|-0.2828|-0.2428|-0.0028|-0.0328|-0.2528|-0.5628|-0.6728|-0.6828|-0.7228|-0.7828|-0.9565|-0.9683|0.1654|0.2454|0.2254|0.5254|0.7454|0.9504|0.9716|0.9762|-0.2217|-0.5817|-0.6117|-0.6417|-0.7717|-0.6325|-0.6225|-0.5425|-0.6625|-0.8072|-0.7591|-0.8968|-0.877|0.036|0.076|0.646|0.836|0.8733|1.2653|-0.3146|-0.4446|-0.3446|-0.5146|||||||-0.4646|-0.4346|-0.3346|-0.3946|-0.3446|-0.6146|-0.5346|-0.5446|-0.7346|-0.5046|-0.6746|-0.7846|-0.8929|-0.7544|-0.7882|-0.8313|-0.792|-0.8742|-0.7242|-0.7642|-0.6242|-0.5242|-0.4642|-0.5942
11074|944054|/equities/shunxin-a|EMCONSGROWTH|0.4248|0.6948|0.7948|0.6348|0.8548|0.6548|0.7348|0.7748|0.9548|1.1881|1.2281|1.1581|0.8681|0.7181|0.5481|0.3881|0.8781|1.0281|0.8781|1.1681|1.0281|1.3595|1.3125|-0.607|-0.787|-0.787|-1.057|-0.917|-0.947|-0.577|-0.667|-0.697|-0.577|-1.037|-0.877|-1.077|-0.987|-1.131|-0.741|-0.801||-0.9467|-1.0324|-0.9275|-0.7275|-0.8475|-1.0275|-1.0234|-1.2193|-1.257|-1.2056|-1.4262|-1.1544|-0.9844|-0.6944|-0.7044|-1.1844|-0.8847|-1.0347|-0.9046|-1.1218|-1.0087|-0.9897|-0.863|-1.0266|-0.9258|-0.5058|-0.7058|-0.6802|-0.4402|-0.5102|-0.5502|-0.4002||||-0.2902|-0.2402|-0.5302|-0.7391|-0.6544|-0.4344|-0.5744|-0.6458|-0.5658|-0.5358|-0.4358|-0.4158|-0.3958|-0.5358|-0.5958|-0.6558|-0.4358|-0.6958||-0.9087|-0.688|-0.658|-0.708|-0.708|-0.698|-0.9372|-0.7622|-0.7822|-1.113|-0.8211|-0.7585|-0.6709|-0.5909|-0.4609|-0.5809|-0.6409|-0.6482|-0.6082|-0.6682|-0.6659|-0.7959|-0.8949|-0.7438|-0.897|0.3402|0.2802|0.3902|0.2602|||||||0.2502|0.3502|0.5002|0.5302|0.6502|0.5802|0.8302|0.8202|0.7202|0.8202|0.6802|1.7302|-0.5698|-0.6098|-0.4876|-0.3543|-0.4443|-0.4831|-0.387|-0.447|-0.4887|-0.3887|-0.3487|-0.2787|-0.1787|-0.3187|-0.3687|-0.3987|-0.3387|-0.4487|||-0.5387|-0.4087|-0.3887|-0.3487|-0.2887|-0.4487|-0.593|-0.5711|-0.4935|-0.5335|-0.4535|-0.4635|-0.4535|-0.6035|-0.6535|-0.5307|-0.6007|-0.4507|-0.4107|-0.4807|-0.6469|-0.5493|-0.4966|-0.5066|-0.6318|-0.6492|-0.6486|-0.699|-0.8911|-0.4711|-0.3811|-0.2911|-0.1411|-0.1911|-0.1311|-0.1011|-0.0411|-0.0511|-0.4211|-0.4611|-0.4811|-0.4911|-0.3711|-0.4411|-0.5511|-0.5773|-0.5072|-0.5172|-0.6172|-0.5072|-0.5572|-0.5772|-0.6272|-0.6938|-0.5038|-0.4638|-0.5138|-0.7038|-0.5444|-0.6444|||||||-0.7593|-0.6693|-0.7693|-0.8714|-0.7721|-0.9218|-0.9237|-0.7402|-0.9669|-0.9521|-0.9062|-0.9513|-0.9808|-0.7708|-1.0508|-0.9308|-0.8108|-0.9908|-1.1208|-1.4465|0.1629|0.3329|0.3629|0.2929
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|1.3636|1.8836|1.6936|1.8436|1.8236|1.7736|1.2236|1.4636|1.9136|2.1136|2.4895|2.3695|2.3945|1.9845|2.1345|1.4345|2.1945|2.3745|2.3645|2.6745|2.0645|2.9645|2.9489|2.8647|2.5547|2.3047|1.9247|2.2747|2.5447|3.4308|-0.7439|-1.1639|-1.4839|-2.2439|-1.2539|-2.7039|-1.6739|-1.4739|-1.6139|-1.8639||-2.1927|-2.3336|-2.7612|2.0463|2.081|-0.3481|-0.4781|-1.2581|-1.8481|-1.0681|-1.3781|-1.1581|-0.7981|-0.8281|-0.8681|-1.7281|-1.3217|-1.3653|-1.4297|-1.54|-1.33|-1.15|-1.16|-1.43|-1.8494|-1.6899|-1.5788|-1.4477|-1.0577|-1.4977|-1.5475|-1.47||||-1.5677|-1.4364|-1.6304|-1.826|-1.7967|-1.6064|-1.4664|-1.4864|-1.5464|-1.3764|-0.8564|-0.7064|-1.3164|-1.5964|-0.7764|-0.8964|-0.6364|-1.0164||-0.7364|-0.0964|-0.2664|-1.1564|-1.1564|-1.0964|-1.9464|-1.7864|-1.8264|-2.6533|-1.2812|-1.0112|-0.4412|-0.2312|-0.6812|-0.8112|-0.8112|-0.6712|-0.5512|-0.8512|-0.7512|-1.7012|-1.8285|-1.7739|-1.691|-1.1229|-1.1829|-1.1029|-1.3729|||||||-1.7429|-1.2329|-1.0929|-0.9729|-1.0729|-1.1029|-0.9529|-1.0729|-1.5629|-2.0999|-1.9684|0.2773|0.1873|0.7673|1.3273|1.3273|0.8073|0.7773|0.8573|0.8573|0.7873|1.0173|1.4273|1.6973|1.4269|1.6969|1.3669|1.9069|1.6077|-0.4898|||-1.1798|-1.2031|-1.3756|-1.0209|-0.8709|-0.9409|-1.3609|-1.1409|-1.0909|-1.2609|-1.3609|-1.7115|-1.5711|-1.3118|-1.7092|-1.4108|-1.544|-1.394|-1.364|-1.4974|-1.4774|-1.8214|-1.3314|-1.7714|-1.4367|-1.2067|-1.5067|-1.7367|-2.1975|-1.7622|-1.958|-2.0072|-1.7889|-0.7289|-0.7389|-0.8089|-1.0189|-0.8089|-0.9189|-1.5989|-1.7689|-1.922|-1.682|-1.592|-2.322|-1.7628|-2.0826|-2.3268|-2.4631|-2.1795|-2.2406|-2.3406|-2.5862|-2.9097|-2.7595|-2.6095|-3.0867|-2.8152|-2.276|-2.476|||||||-2.8127|-2.7127|-3.0327|-2.944|-2.624|-3.364|-3.8355|-3.3673|-3.3717|-3.2317|-2.6017|-2.7817|-2.6417|-3.0717|-2.8817|-2.3317|-1.5617|-1.3217|-2.1517|-0.9617|-1.2917|-0.5117|-2.5217|-2.8517
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|1.3956|2.1556|2.4456|3.0956|3.5356|2.8756|3.3256|3.7256|4.0756|4.8756|4.7526|5.3726|5.4013|4.6347|4.816|3.896|4.465|4.6581|4.2681|4.2541|3.7241|5.2518|4.7809|4.2282|5.1913|-0.7787|-0.7687|-0.5787|-0.6487|-0.0287|-0.4787|-0.4687|-1.5287|-2.2087|-1.7687|-4.0887|-4.518|-4.6372|-3.7875|-3.7875||-4.7106|-4.2673|-3.9407|-2.8607|-1.4307|-1.8807|-1.7707|-2.8307|-2.8107|-2.3107|-3.3107|-2.5907|-1.5407|-2.1907|-1.9207|-3.0507|-2.6807|-3.5207|-3.7007|-3.5668|-4.5559|-3.751|-4.2117|-4.7569|-3.2369|-2.2969|-2.6969|-2.3169|-1.6169|-1.8369|-2.0869|-2.3469||||-0.4969|-0.6969|-0.6569|-1.9369|-3.4969|-3.6238|-4.0759|-3.9796|-3.2196|-3.9046|1.5459|1.2059|0.6559|0.5159|0.6759|1.0859|2.3559|1.2359||2.0259|2.9959|2.2559|3.0859|4.5204|2.8904|3.1304|2.7204|3.4204|1.9404|3.0404|1.0645|1.3345|1.1245|0.4745|0.3545|0.6945|0.6845|1.1645|0.1945|0.8845|0.8645|0.8245|0.9845|2.3645|2.6545|2.6345|3.6345|3.4522|||||||3.1622|3.0822|3.7422|3.5622|4.7022|2.6722|3.6022|4.3263|3.7286|2.5455|1.7856|2.555|1.875|1.875|2.045|1.755|1.615|1.675|1.375|0.565|0.645|0.745|0.475|1.035|1.325|1.465|1.665|1.705|2.6416|2.079|||1.7913|1.6313|1.6113|2.0613|1.7614|1.911|2.0206|2.3023|-0.3169|-0.0269|-0.3369|-0.6969|-0.2069|-0.1469|-0.6469|-1.1769|-1.8069|-1.1569|-0.9769|-1.3569|-1.0969|-1.5369|-1.7469|-1.9477|-2.0958|-2.2689|0.1436|0.2836|0.6536|1.0736|0.8136|0.9136|1.0836|1.6736|2.0034|2.056|-0.2276|-0.1776|-0.7476|-1.4376|-1.1076|-1.2876|-1.4976|-1.5776|-2.0876|-1.6976|-1.6176|-1.1776|-1.2176|-0.6076|-0.7776|-1.1776|-1.4376|-1.1776|-1.0276|-1.0476|-1.6876|-2.2676|-1.6876|-1.7676|||||||-1.6676|-1.3676|-1.4876|-1.6976|-0.9676|-2.2276|-2.4496|-1.8196|-2.275|-2.185|-2.4627|-2.6442|-2.5707|-2.2686|-2.7879|-2.6545|-2.2645|-2.8045|-3.1372|-3.6319|1.2356|1.4656|1.5156|0.5156
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|1.6027|1.8223|1.5023|1.5923|1.6159|1.9427|1.2127|1.3927|1.7427|1.6727|1.8427|1.5827|1.6727|1.5527|1.6927|1.3527|1.8927|2.1927|2.2027|2.5527|1.4527|2.3327|2.3927|2.5469|1.9221|-0.6329|-0.9529|-0.7629|-0.8429|-0.3429|-0.5229|-0.6929|-0.7929|-1.1429|-0.6029|-1.4829|-0.9129|-0.5929|-0.7029|-1.0929||-1.271|-1.3556|-1.2511|-0.4311|-0.6511|-1.1311|-0.8811|-1.1011|-1.2735|-1.1271|-1.3571|-1.3135|-1.1349|-0.9449|-0.6849|-0.9649|-0.4849|-0.7549|-0.9249|-1.191|-1.2644|-1.086|-1.1205|-1.1978|0.1612|0.4712|0.8212|0.9312|1.3712|1.068|1.1047|1.0347||||0.9947|0.9247|0.9747|0.7147|0.6247|0.6047|0.4447|0.2847|0.4847|0.6447|1.1147|0.952|0.622|0.662|0.802|0.582|1.092|0.832||0.952|1.392|1.3875|-0.146|-0.096|-0.476|-1.006|-0.886|-0.896|-1.366|-1.1978|-1.0804|-0.7304|-0.7804|-0.6604|-0.7504|-0.7204|-0.6704|-0.7604|-0.8904|-0.9104|-1.2304|-1.2704|-1.5804|-1.1854|-1.0649|-1.2063|-0.9263|-1.1163|||||||-1.3303|-1.442|-1.3544|-1.2644|-0.9844|-0.9944|-1.4444|-1.3744|-1.5544|-1.9776|-1.8896|-1.7984|0.1444|0.8244|1.8844|0.9955|1.1516|1.1819|1.1519|-0.2475|-0.4675|-0.2975|-0.2175|-0.2375|-0.2375|-0.1075|-0.2975|-0.3075|-0.3875|-0.4575|||-0.9475|-0.9273|-1.092|-1.0444|-1.0432|-1.1314|-1.2698|-1.3265|-1.2323|-1.4323|-1.3723|-1.7765|-1.5439|-1.636|-1.5791|-1.6291|-2.0068|-1.9791|-1.7391|-2.2785|-1.8467|-2.0067|-1.8067|-1.9867|-1.5267|-1.4867|-1.4967|-2.5667|-2.798|0.5571|0.6571|1.1171|1.7071|2.8471|2.3337|1.9337|2.9525|2.1033|2.157|1.1052|1.3252|1.1952|1.4952|1.568|1.2418|1.5318|1.487|1.1804|1.1304|1.2904|1.5004|1.4604|1.2876|1.1476|1.2076|0.3676|0.0776|0.2376|0.4276|0.4076|||||||0.0976|0.0776|0.0176|0.2176|0.2776|0.1476|0.4876|0.6676|0.7376|1.0276|1.2776|1.1676|1.4076|1.6376|1.5376|1.7417|1.4217|0.7817|0.4617|0.9517|1.1617|1.4052|1.0552|0.8952
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|0.1679|0.3079|0.3879|0.3979|0.4779|0.4079|0.3779|0.4779|0.5079|0.616|0.6666|0.7324|0.611|0.521|0.461|0.351|0.561|0.471|0.521|0.611|0.491|0.661|0.7651|-0.1083|-0.2183|-0.2583|-0.2983|-0.1983|-0.2283|-0.2383|-0.2783|-0.3783|-0.4583|-0.5883|-0.5083|-0.6583|-0.652|-0.6522|-0.5422|-0.5122||-0.6122|-0.5722|-0.4622|-0.3422|-0.5022|-0.6822|-0.5637|-0.6637|-0.7691|-0.724|-0.8594|-0.7335|-0.5735|-0.5435|-0.6935|-0.8083|-0.6843|-0.4843|-0.6943|-0.6175|-0.8345|-0.635|-0.6666|-0.6401|-0.6724|-0.6849|-0.6576|-0.7979|0.2076|0.1576|0.1776|0.2776||||0.3876|0.6776|0.5776|0.4976|0.5876|0.7076|0.8157|-0.0673|-0.1673|-0.2473|-0.1073|-0.6273|-0.7073|-0.6873|-0.5373|-0.4173|-0.2573|-0.5973||-0.5973|-0.2773|-0.3473|-0.5573|-0.5173|-0.5673|-0.6473|-0.6673|-0.7673|-1.1281|0.2708|0.4008|0.5708|0.5008|0.5708|0.5108|0.5908|0.7608|0.6608|0.3108|0.5108|0.3408|0.4608|0.5008|0.6108|0.7908|0.6653|0.742|-0.2454|||||||-0.3454|-0.1354|-0.0654|-0.1554|-0.2954|-0.4754|-0.4454|-0.5954|-0.6854|-0.8282|0.2014|0.6714|0.6387|0.5953|0.5753|0.5329|0.5329|0.4029|0.3729|0.4329|0.4529|0.4329|0.4529|0.4229|0.5029|0.4829|0.3929|0.4129|0.6229|0.5987|||0.6887|0.6243|0.6043|-0.0658|-0.1858|-0.5158|-0.5751|-0.3851|-0.0451|-0.2451|-0.3451|-0.4051|-0.3951|-0.4751|-0.5167|-0.4653|-0.5881|-0.5695|-0.4895|-0.4595|-0.2595|-0.2895|-0.3595|-0.4695|-0.5295|-0.5395|-0.4195|-0.6295|-0.7834|0.3062|0.3062|0.2862|0.4162|0.5162|0.703|-0.1062|-0.1862|-0.3662|-0.5662|-0.6042|-0.618|-0.5824|-0.6024|-0.7024|-0.7932|-0.7732|-1.1486|0.7217|-0.3437|-0.2937|-0.4337|-0.3937|-0.4737|-0.3737|-0.2837|-0.2237|-0.2737|-0.3437|-0.4137|-0.5437|||||||-0.5337|-0.5837|-0.6463|-0.6969|-0.5569|-0.6669|-0.7308|0.2783|0.1283|0.2383|0.1783|0.0983|0.2183|0.3383|0.2483|0.2383|0.2583|0.1783|0.1983|0.2083|0.4283|0.3983|0.5283|0.3583
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-0.3305|-0.2405|-0.1705|-0.2105|-0.1405|-0.2005|-0.1805|-0.1505|-0.1105|-0.0305|-0.0405|-0.1105|-0.2105|-0.3005|-0.3105|-0.5105|-0.3105|-0.2405|-0.2705|-0.3505|-0.4105|-0.2505|-0.3305|-0.5005|-0.5005|-0.3805|-0.5605|-0.2905|-0.5605|-0.3705|-0.4205|-0.4605|-0.4605|-0.5305|-0.5205|-0.6361|-0.5902|-0.7041|-0.5163|-0.4563||-0.5642|-0.6286|-0.6143|-0.4943|-0.5343|-0.5428|-0.3628|-0.5728|-0.5953|-0.4886|-0.6086|-0.4693|-0.3793|-0.2893|-0.3593|-0.5293|-0.4831|-0.4001|-0.4695|-0.4706|-0.564|-0.4835|-0.3135|-0.3635|-0.4489|-0.4877|-0.4263|-0.4609|-0.4115|-0.3989|-0.4871|-0.4685||||-0.4761|-0.4358|-0.4958|-0.4058|-0.3458|-0.4758|-0.4392|-0.3392|-0.2892|-0.3392|-0.2392|-0.3392|-0.4092|-0.3992|-0.3392|-0.4292|-0.2892|-0.5092||-0.5592|-0.3992|-0.2792|-0.4092|-0.4192|-0.3892|-0.4792|-0.4192|-0.5392|-0.7574|-0.6104|-0.5788|-0.5887|-0.6564|-0.5664|-0.6364|-0.6064|-0.5964|-0.5164|-0.4664|-0.4264|-0.7764|-0.8464|-0.706|-0.8239|-0.7277|-0.8652|0.1089|0.1289|||||||0.3889|0.4789|0.7789|1.0589|0.7489|0.4889|0.8489|0.6271|0.6571|0.614|0.4389|0.2115|0.0815|0.1315|0.2915|0.4015|0.4415|0.4515|0.4815|0.3915|0.2215|0.4115|0.47|0.3128|0.4531|0.3634|0.3391|0.3291|0.3391|0.2491|||0.2391|0.2291|0.2591|0.3291|0.2991|0.2591|0.1991|0.3891|0.4534|-0.044|-0.014|-0.154|-0.254|-0.264|-0.264|-0.174|-0.284|-0.174|-0.264|-0.284|-0.184|-0.164|-0.134|-0.334|-0.3594|-0.3594|-0.3394|-0.3594|-0.4594|-0.4015|-0.3365|-0.3365|-0.2465|-0.1765|-0.1065|-0.1865|-0.1165|-0.1165|-0.2865|-0.3265|-0.3065|-0.3865|-0.3265|-0.3665|-0.44|-0.3983|-0.4775|-0.4617|-0.5135|-0.4635|-0.5373|-0.5836|-0.6685|-0.7766|-0.7413|-0.6831|-0.8134|-0.7766|-0.8523|-0.9604|||||||0.1033|0.2233|0.2033|0.3933|0.3633|0.3333|0.6733|1.0333|0.6433|0.6033|0.7033|0.5864|0.3964|0.4864|0.4764|0.4264|0.4064|0.4964|0.2964|0.0164|0.2264|0.2764|0.1464|0.1364
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|0.228|0.268|0.328|0.288|0.338|0.278|0.298|0.478|0.3278|0.3265|0.3661|0.3017|0.388|-0.1524|-0.2324|-0.3024|-0.2324|-0.2824|-0.2724|-0.3171|0.0039|0.0539|0.0539|0.0339|0.0139|0.1139|0.0939|0.2539|0.4739|0.3039|-0.1552|-0.1352|-0.0752|-0.2552|-0.2452|-0.2908|-0.282|-0.2772|-0.2539|-0.2339||-0.2911|-0.2862|-0.273|-0.2604|-0.2704|-0.2704|-0.2804|-0.2616|-0.3168|-0.2847|-0.2914|-0.3038|-0.2786|-0.2134|-0.2234|-0.1834|-0.1634|-0.0634|-0.1934|-0.2234|-0.2921|-0.2251|0.0483|0.0183|0.0483|0.0583|0.1683|0.1483|0.2283|0.2153|0.2159|-0.0071||||-0.0171|-0.0971|-0.2071|-0.1679|-0.1788|-0.1965|-0.1989|-0.2087|-0.2125|-0.2405|-0.1976|-0.2176|-0.1776|-0.1976|-0.1976|-0.2276|-0.1676|-0.2676||-0.3007|-0.2507|-0.2207|-0.2407|-0.2107|-0.2107|-0.2407|-0.1707|-0.2807|-0.3808|-0.3414|-0.3035|-0.2335|-0.2335|-0.1735|-0.1335|-0.1535|-0.2135|-0.2035|-0.2035|-0.1835|-0.1935|-0.3635|-0.3572|-0.1872|-0.0972|-0.2972|-0.2372|-0.3072|||||||-0.3552|-0.3246|-0.3008|-0.2008|-0.2708|-0.3408|-0.3582|-0.3082|-0.3082|-0.4282|-0.4469|0.0779|0.0879|0.1379|0.0679|0.1779|0.1379|0.0779|0.1079|0.0979|0.1379|0.2679|0.4879|0.5877|0.3957|0.3779|0.3079|0.1979|0.2879|0.2679|||0.2479|0.1552|0.2152|0.2252|0.2252|0.2352|0.2452|0.2752|0.3452|0.2452|0.3319|0.373|0.123|0.173|0.263|0.3889|-0.1888|-0.1788|-0.1788|-0.257|-0.2288|-0.1825|-0.1225|-0.0925|-0.1625|-0.1225|-0.0825|-0.1625|-0.2239|-0.1632|-0.1333|-0.1033|-0.0633|-0.0833|-0.0933|-0.1433|-0.1233|-0.1133|-0.1433|-0.1576|-0.1595|-0.1522|-0.1456|-0.1556|-0.1956|-0.1734|-0.1978|-0.1578|-0.1978|-0.1878|-0.2248|-0.2292|-0.2602|-0.2651|-0.2151|-0.1751|-0.1151|-0.1651|-0.1916|-0.2116|||||||-0.2496|-0.2496|-0.2568|-0.2387|-0.243|-0.2922|-0.2444|-0.1744|-0.1644|-0.1344|-0.1044|-0.1644|-0.2144|-0.2144|-0.2388|-0.2787|0.0377|0.0777|0.0177|0.0277|0.0477|0.0977|0.0977|0.1577
11081|944487|/equities/joyoung-a|EMCONSGROWTH|0.7644|0.8144|0.8244|0.6544|0.8644|0.4544|0.6844|0.8144|0.8344|0.9549|0.8|0.95|1.0611|0.9651|1.1324|-0.6361|-0.3261|-0.5161|-0.4761|-0.3761|-0.3261|-0.2161|-0.3261|-0.5761|-0.7461|-0.6361|-0.7461|-0.7061|-0.6461|-0.4561|-0.3961|-0.4561|-0.6861|-0.8461|-0.7161|-0.979|-0.8212|-0.8633|-0.6933|-0.7333||-0.883|-0.803|-0.703|-0.663|-0.533|-0.793|-0.873|-1.025|-1.0461|-1.0107|-1.1402|-1.0091|-1.0785|-0.9939|-1.0639|-1.1439|-1.2399|-1.411|-1.3706|-1.4479|-1.5471|0.1533|0.4533|0.3933|0.4733|0.4433|0.7333|0.6833|1.0333|1.0833|0.8133|0.8533||||0.6933|0.4933|0.6233|0.9633|1.1833|1.7876|0.7476|1.0676|1.749|-0.1664|-0.3864|-0.6164|-0.6264|-0.7064|-0.6364|-0.7564|-0.5964|-0.7664||-0.9764|-0.7264|-0.6364|-0.8264|-0.8264|-1.0197|-0.6097|-0.4997|-0.6997|-1.1802|0.4256|0.4456|0.7056|0.6607|0.6524|0.8454|-0.309|-0.329|-0.299|-0.509|-0.419|-0.669|-0.789|-0.8216|-0.7824|-0.5643|-0.7653|-0.5727|-0.5527|||||||-0.6927|-0.7466|-0.5066|-0.4766|-0.4666|-0.5566|-0.4166|-0.4566|-0.7166|-0.8766|-0.6966|-0.6566|-0.8666|-0.6366|-0.4566|-0.2466|-0.4266|-0.4766|-0.3866|-0.4266|-0.5166|-0.3966|-0.2266|-0.3766|-0.3566|-0.6666|-0.6966|-0.7945|-0.7145|-0.7845|||-0.7882|-0.8482|-0.5882|-0.7882|-0.7082|-0.7702|-0.9014|-0.8344|-0.7144|-0.6944|-0.7544|-0.8444|-0.9244|-1.0344|-0.9444|-0.3944|-0.6744|-0.6644|-0.6344|-0.3744|-0.6844|-0.8844|-1.0215|-1.0072|-1.0677|-1.2177|-1.2599|-1.3099|-1.5649|-1.5055|-1.7305|-0.8606|-1.1543|0.5543|0.9959|0.536|0.4289|-0.0122|-0.1522|-0.1722|-0.0922|-0.1222|-0.1422|-0.1422|-0.2322|-0.1722|-0.0822|-0.0522|-0.1422|-0.1422|-0.2222|-0.3122|-0.3722|-0.4422|-0.2922|-0.2922|-0.3422|-0.4122|-0.2722|-0.3822|||||||-0.4488|-0.3688|-0.4188|-0.4681|-0.3781|-0.4581|-0.4484|-0.4382|-0.4556|-0.3156|-0.3756|-0.464|-0.4735|-0.4235|-0.4947|-0.4647|-0.4647|-0.5247|-0.5613|-0.6893|-0.6247|-0.7353|0.1885|0.3085
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|0.3885|0.5885|0.7285|0.4785|0.5185|0.3485|0.5385|0.6785|0.7285|0.8985|0.9319|1.2719|1.1866|-0.123|-0.263|-0.433|-0.203|-0.313|-0.173|-0.043|-0.213|-0.033|-0.253|-0.483|-0.553|-0.563|-0.753|-0.503|-0.493|-0.293|-0.353|-0.383|-0.623|-0.953|-0.7817|-0.9357|-0.9408|-1.0115|-0.955|-0.86||-0.8866|-0.9868|-0.9898|-0.9106|-0.8606|-0.9406|-0.9074|-1.1215|-1.2061|-1.1501|-1.2407|-1.2919|-1.2574|-0.9674|-1.1074|-1.3374|-1.3088|-1.2775|-1.2833|-1.3759|-1.336|-1.2239|-1.1255|-1.4331|-0.7031|-0.6531|-0.6631|-0.6531|-0.6731|-0.7331|-0.9231|-1.1331||||-1.1958|-0.3658|-0.6458|-0.6658|-0.5458|-0.6258|-0.5658|-0.1658|-0.1558|-0.1558|-0.1058|-0.6058|-0.7058|-0.8542|-0.8645|-0.8945|-0.6545|-1.0045||-1.0138|-0.7929|-0.7729|-0.9129|-0.8529|-1.0029|-1.0424|-0.9724|-1.0524|-1.3932|-0.8431|-0.6731|-0.4331|-0.3531|-0.3931|-0.7931|-0.9231|-0.8131|-1.1031|-1.1731|-1.1201|-1.3974|-1.3026|-1.4024|-1.321|0.0722|0.2722|0.7722|0.3822|||||||0.5722|0.8622|0.8122|0.8422|1.0022|1.1522|1.2522|1.292|0.572|0.562|1.082|1.5288|1.2441|0.7141|0.7641|0.9441|1.2029|0.9277|1.2288|-0.7523|-0.9343|-0.7243|-0.8543|-0.7043|-0.4943|-0.6143|-0.5843|-0.6843|-0.4943|-0.7243|||-0.7343|-0.8543|-0.8061|-0.7161|-0.8061|-0.8661|-0.9061|-1.1885|0.0807|0.0707|0.2007|0.2207|0.0507|0.1707|0.1007|0.3307|0.1407|0.2207|0.3007|0.4607|0.6107|0.7707|0.8407|0.7511|0.8111|0.9611|0.9111|1.1134|0.5813|0.8713|0.4513|0.3913|0.5613|0.6613|0.6113|0.6713|0.8742|0.7958|-0.0103|-0.1203|-0.1203|-0.2303|-0.1403|-0.1603|-0.4403|-0.3203|-0.3403|-0.5603|-0.4303|-0.3503|-0.4703|-0.4803|-0.5703|-0.6503|-0.5003|-0.2903|-0.3703|-0.6603|-0.6365|-0.7265|||||||-0.7689|-0.7399|-0.6579|-0.5779|-0.4679|-0.7279|-0.7676|-0.6179|-0.695|-0.445|-0.485|-0.535|-0.435|-0.335|-0.245|-0.095|-0.445|-0.545|-0.615|-0.8084|-0.7587|0.117|0.247|0.197
11083|102616|/equities/minor-internat|EMCONSGROWTH|-1.0955|-0.9955||-1.1955|-0.7955|-0.6955|-0.8955|-0.7955|-0.3955|-0.3955|-0.4955|-0.9955|||-1.0955|-1.7955|-2.3061|-1.3436|-0.8436|-0.7436|-1.2436|-1.0436|-1.6436|-1.7436|-1.6984|-1.7474|-1.6474|-2.2527|0.8997|1.4997|1.3997|1.0997|1.0997|1.3997|1.3997|1.4997|1.4997|1.8719|1.5563|1.8563|1.9563|1.3563|1.6563|2.1125|2.5528|1.2069|0.9069|1.0069|1.1069|1.2069|1.9069|1.3972||1.2972||1.6972|1.8414|1.6616|1.4616|1.9351|-0.1732|-0.0732|-0.1732|-0.3732|-0.1732|-0.3732|-0.1732|-0.5732|-0.3732|-0.9732|-0.8732|-1.1732|-1.3732|-1.7732|||-1.548|-1.8088|-2.0765|-1.5648|-1.5648|-1.8164|-1.7405|-1.8805|-1.5805|-1.3805|-1.0805||||-1.3805|-1.5805|-0.9805|-2.0805||-2.099|-1.799|-1.499|-2.299|-2.499|-2.4637|-2.4637|-1.5637|-1.9637|-2.9637|-2.7775|-3.3775|-2.2775|-1.9775|-1.3775|-2.1775|-1.5775|-1.2775|-2.1775|-3.2775|-3.662|-3.362|-3.962||-3.0157|1.5681|1.8181|2.0681|1.8181|1.5681|1.3181|2.3181|2.4091|2.3851|2.65|2.9|2.65|1.9|2.2206|2.2206|1.9535|2.0594|2.1216|2.4657|2.2669|-0.9739|-0.9739|-0.2739|-0.5739|-0.8739|-0.9739|-0.3739|-0.5739|-1.0739|-1.3739|-1.5739|-1.6988|-1.9431|0.2164|0.4164|0.8164|0.7164|0.8164|1.1164|1.4164||||1.4293|1.5659|1.6066|1.7184|1.976|1.713|1.613|1.7755|1.6124|1.8124|1.7124|1.8124|1.8124|1.7209||1.7209|2.6732||1.6922|1.8922|1.7922|2.2025|2.1139|-0.47|-0.67|-0.97|-0.97|-2.07|-1.6969|-1.7969|-2.041|-1.8956|-2.034|-1.7962|-1.6962|-1.7334|-1.3334|-1.1334|-1.2334|-1.3482|-1.5813|-1.4265|-0.8265|-1.2265|-1.4265|-1.1265|-1.3265|-0.9265||-0.8265|-1.1265|-0.8265|-1.5265|-1.3629|-1.5629|-1.981||-1.1686|-1.3686|-1.3576|-1.1576|-1.5576|-1.5585|-1.6179|-1.7179|0.0796|0.4796|0.3796|0.6796|0.2796|0.3796|0.2796|0.7796|0.9796|1.4796|1.8472|1.2472|1.3472|1.0472|1.0472|1.2472|1.4472|1.4472|1.3472|0.9472|0.7472|0.6472|0.5472|1.0472
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.0171|0.0121|0.0071|0.0171|0.0221|0.0171|0.0221|0.0271|0.0221|0.0221|0.0071|0.0071|0.0171|0.0121|0.0171|0.0271|0.0321|0.0321|0.0271|0.0171|0.0071|0.0121|0.0171|0.0171|0.0171||0.0271|0.0271|0.0271|0.0371|0.0421|0.0371|0.0321|0.0321|0.0271|0.0321|0.0371|0.0471|0.0421|0.0471|0.0688|0.0338|0.0438|0.0488|0.0488|-0.0303|-0.0303|-0.0253|-0.0103|-0.0353|-0.0253|-0.0353|-0.0303|-0.0203||-0.0103|-0.0053|-0.0053|-0.0103|-0.0253|-0.0253|-0.0253|-0.0353|-0.0453|-0.0503|-0.0545|-0.0573|0.0173|0.0223|0.0223|0.0123|0.0273|0.0173|0.0073|0.0073|0.0123|0.0123|0.0173|0.0173||0.0323|0.0373|0.0323|0.0373|0.0373|0.0273|0.0473|0.0423|0.0273|0.0223|0.0323|0.0473|0.0623|-0.0196|||-0.0396|-0.0396|-0.0446|-0.0596|-0.0446|-0.0346|-0.0396|-0.0446|-0.0596|-0.0542|-0.0581|-0.0551|-0.0601|-0.0714|-0.0564|-0.0599|-0.0643|-0.0628|-0.0626|-0.0487|-0.0244|-0.0332|-0.0305|-0.032|-0.0361|-0.0312|-0.0224|-0.0224|-0.0274|-0.0224|-0.0124|-0.0124|-0.0124|-0.0224|-0.0231|-0.0181|-0.0181|-0.0181|-0.0181||-0.0231|-0.0181|-0.0281|-0.0281|-0.0181|-0.024|-0.024|-0.019|-0.024|-0.019|-0.019|-0.024|-0.019|-0.014|-0.014|-0.014|-0.009|-0.014|-0.009|-0.009|-0.009|-0.009|-0.014|-0.009|||-0.019|-0.024|-0.019|||-0.0197|-0.0249|-0.0249|-0.0249|-0.0293|-0.0262|-0.0272|-0.0257|-0.0278|-0.0285|-0.0235|-0.0322|-0.0294|-0.0328|-0.0278|-0.0278|-0.0278|-0.0278|-0.0278|-0.0295|-0.0308|0.0044|0.0094|0.0244|0.0294|0.0244|0.0294|0.0294|0.0319|0.0236|0.0336|0.0428|0.0315|0.0265|0.0366|0.0318|0.0218|0.0118|0.0168|0.0118|0.0218|0.0118||0.0218|0.0218|0.0118|0.0168|0.0168|0.0218|0.0168|0.0168|0.0168|0.0218|0.0168|0.0268|0.0218|0.0218|0.0218|0.0218|0.0168|0.0168|0.0168|0.0118|0.0118|0.0168|0.0168|0.0118|0.0168|0.0118|0.0218|0.0168|0.0118|0.0118|0.0068|0.0068|0.0268|0.0218|0.0218|0.0268|0.0268|0.0296|0.0334|-0.0036|-0.0136|-0.0086
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|3.6219|2.9119|0.6419|1.1919|1.4419|2.3119|2.6419|2.4919|2.6366|2.3466|2.3266|2.1966|1.7766|2.4866|2.694|-0.4995|-0.8995|-1.6995|-1.4295|-1.2995|-0.9995|-1.1595|-1.6395|-1.4995|-0.4195||-1.2995|-0.4095|-1.4995|-1.8895|-1.6095|-1.8995|-2.8295|-1.3995|-1.5995|-1.4395|-1.5395|-0.6595|-0.9095|-1.6995|-2.0195|-1.7795|-2.6395|-2.2495|-2.4995|-3.0595|-2.7395|-3.0103|-2.2403|-2.7803|-3.5854|-3.2585|-3.0485|-4.3141||-2.5841|-2.9841|-1.9241|-0.3841|-2.0441|-1.8741|-2.2641|-2.9541|-1.8141|-2.5041|-2.4641|-3.0641|-3.9002|-3.8413|-3.3511|-1.7411|-1.4311|-1.8011|-2.9511|-2.5411|-2.8481|-2.2981|-2.6481|-2.698||-2.308|-3.178|0.2923|1.2123|2.6523|1.9923|2.1423|2.1923|3.4323|2.8923|3.5497|3.4753|4.2092|-1.3857|||-2.5257|-2.7057|-3.0757|-3.5957|-3.6375|-3.2775|-2.8575|-4.1375|-3.6575|-1.2075|-2.3275|-2.1575|-1.6775|-2.3075|-1.9475|-2.3575|-1.2575|-3.0175|-3.6175|0.0322|0.8322|0.5622|2.5921|2.1022|2.6121|2.8322|2.3722|3.2322|2.5622|3.2322|3.1012|2.1912|1.6612|2.4612|3.5612|4.743|2.0154|1.6954|2.2354||2.5688|-0.4078|-1.0178|-1.2778|-0.8778|-1.2378|-1.4578|-1.3378|-2.3278|0.6165|0.6665|0.8165|1.2765|1.7865|1.8965|2.3048|1.3848|1.5848|1.0148|0.5848|0.7648|0.8148|0.6248|1.7248|||1.8858|1.7182|2.1677|||1.7877|2.4608|1.7812|1.5912|1.2312|1.1412|1.5912|2.3985|2.2817|-0.6718|-0.8418|-1.4318|-1.2918|-1.0318|-1.0318|-1.4818|-2.2718|-2.2031|-2.4156|-2.6607|-2.743|-2.7739|-2.3526|-2.8268|-2.1545|-2.8345|-2.9744|-2.9788|-3.5459|0.6668|2.8668|2.5625|3.5436|2.2336|2.2485|2.4385|2.265|2.2781|2.0481|2.3581|2.068|2.9155||1.6755|2.4555|2.2639|2.8422|2.5317|1.9017|2.7017|2.3078|1.7978|2.4786|2.0279|1.8694|2.1422|1.7622|1.4422|1.7997|1.9847|1.3698|1.6298|1.3657|1.6157|1.3844|1.1044|1.8744|1.5036|1.2836|1.2636|0.8536|1.0036|1.2136|1.3036|0.7636|1.5136|0.8536|0.9036|1.4736|1.2736|0.8636|1.6136|2.0425|2.0125|2.4389
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-0.0538|-0.0702|0.0057|0.0157|0.0207|0.0157|0.0157|0.0157|0.0307|0.0207|0.0157|0.0257|0.0357|0.0257|0.0357|0.0407|0.0257|0.0507|0.0657|-0.0152|-0.0252|-0.0302|-0.0252|-0.0252|-0.0402||-0.0452|-0.0502|-0.0505|-0.0585|-0.0435|-0.0435|-0.0546|-0.0446|-0.0446|-0.0346|-0.0396|-0.0296|-0.0296|-0.0346|-0.0196|-0.0446|-0.0446|-0.0346|-0.0346|-0.0396|-0.0446|-0.0596|-0.0446|-0.0396|-0.0346|-0.0346|-0.0396|-0.0396||-0.0296|-0.0496|-0.0396|-0.0496|-0.0496|-0.0396|-0.0496|-0.0704|-0.0446|-0.0448|-0.0526|-0.0496|-0.0466|-0.0566|-0.0627|-0.0613|-0.0538|-0.0488|-0.0538|-0.0538|-0.0538|-0.0638|-0.0764|-0.0705||-0.0615|-0.0515|-0.0665|-0.0623|-0.0673|-0.0563|-0.0463|-0.0463|-0.0363|-0.0563|-0.059|-0.054|-0.064|-0.074|||-0.084|-0.0704|-0.0504|-0.0804|-0.0717|-0.0567|-0.0467|-0.0467|-0.0417|-0.0267|-0.0367|-0.0317|-0.0717|-0.0667|-0.0703|-0.0703|-0.0621|-0.0856|-0.079|-0.0595|-0.0595|-0.0795|-0.0695|-0.0495|-0.0795|-0.0495|-0.0595|-0.0645|-0.0545|-0.0745|-0.0725|-0.0775|-0.0775|-0.0725|-0.0375|-0.0325|-0.0275|-0.0625|-0.0575||-0.0775|-0.0634|-0.0633|-0.0683|-0.0759|-0.079|-0.0835|0.0002|0.0052|0.0052|0.0302|0.0202|0.0452|0.0402|0.04|0.04|0.0431|0.049|0.0536|0.0565|0.0565|0.0565|0.0565|0.0365|||0.0515|0.0565|0.0365|||0.0365|0.0265|0.0315|0.0365|0.0465|0.0365|0.0365|0.0565|0.0515|0.0565|0.0265|0.0465|0.0515|0.0415|0.0665|0.0565|0.0415|0.0765|0.0715|0.0665|0.0715|0.0865|0.1006|0.117|-0.0175|-0.0425|-0.0575|-0.0825|-0.0789|-0.0712|-0.0817|-0.0813|-0.0763|-0.0678|-0.0628|-0.0428|-0.0428|-0.0378|-0.0428|-0.0478|-0.0728|-0.0478||-0.0528|-0.0828|-0.0728|-0.0828|-0.0778|-0.0628|-0.0678|-0.0978|-0.073|0.0169|0.0569|0.0569|0.0569|0.0469|0.0469|0.043|0.038|0.0556|0.0456|0.0335|0.0398|0.0398|0.0298|0.0348|0.0298|0.0298|0.0348|0.0348|0.0298|0.0298|0.0298|0.0398|0.0398|0.0398|0.0498|0.0582|0.0607|0.0536|0.0718|0.0612|0.0312|0.0262
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|-0.533|-0.5039|-0.4994|-0.3894|-0.5294|-0.4994|-0.4794|-0.5494|-0.4394|-0.5194|-0.6194|-0.4294|-0.2694|-0.5094|-0.5094|-0.4294|-0.4994|-0.4494|-0.4294|-0.2594|-0.4294|-0.5394|-0.5194|-0.4194|-0.4394||-0.4194|-0.4794|-0.4194|-0.4994|-0.4794|-0.4294|-0.1794|-0.0494|-0.1594|-0.1494|-0.1994|-0.1594|-0.0794|-0.2894|-0.4094|-0.3794|-0.3794|-0.2894|-0.2794|-0.1694|-0.0994|-0.2694|-0.3594|-0.6194|-0.6915|0.0374|0.0174|0.0174||0.2474|0.2774|0.4474|0.3574|0.5174|0.6274|0.6474|0.5174|0.6574|0.4874|0.5174|0.4974|0.4774|0.5774|0.7474|0.6274|0.5574|0.5374|0.6474|0.6774|0.7737|0.5097|0.5033|0.5933||0.6664|0.5699|0.6488|0.5645|0.6145|0.5945|0.628|0.358|0.338|0.538|0.438|0.528|0.488|0.5077|||0.4677|0.3677|0.3477|0.3377|0.3077|0.3677|0.4777|0.4377|0.5477|0.6277|0.3877|0.3977|0.2577|0.0777|0.1477|0.1777|0.2077|0.2177|0.1777|0.3277|0.3277|0.4477|0.5277|0.4177|0.5477|0.4777|0.2877|0.6777|0.6577|-0.1468|-0.1468|-0.3968|-0.5468|-0.4753|-0.5353|-0.5253|-0.4959|-0.6332|-0.7569||0.3261|0.5161|0.4973|0.4163|0.3663|0.3463|0.4263|0.3663|0.2663|0.2663|0.3163|0.1863|0.2563|0.3763|0.4163|-0.0277|-0.0377|-0.1177|-0.1077|-0.0877|-0.1877|-0.1977|-0.1877|-0.1077|||-0.1477|-0.0677|-0.0977|||-0.1377|-0.0677|-0.2577|-0.2377|-0.3477|-0.2177|-0.2577|-0.2477|-0.2077|-0.2877|-0.3677|-0.3797|-0.3897|-0.4197|-0.488|-0.4767|-0.5267|-0.5567|-0.5799|0.0881|0.1881|0.2281|0.2881|0.1281|0.2381|0.0081|0.1481|0.1781|0.1081|0.1781|0.3281|0.3994|0.3894|0.4194|0.3294|0.4494|-0.0593|-0.0693|-0.1693|-0.2993|-0.3093|-0.2793||-0.2793|-0.3093|-0.3293|-0.2493|-0.3393|-0.3293|-0.4193|-0.5293|-0.5593|-0.6009|-0.5956|-0.5856|-0.5156|-0.4273|-0.4816|-0.4316|-0.4516|-0.3616|-0.3516|-0.4516|-0.4816|-0.4116|-0.4916|-0.5416|-0.6285|0.0389|0.0489|0.0489|0.1289|0.1589|0.4989|0.4952|0.4452|0.3752|0.4552|0.5352|0.5751|0.4251|0.3551|0.4751|0.5498|0.5637
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|-0.3328|-0.3628|-0.4628|-0.4528|-0.5228|-0.4128|-0.2828|-0.4228|-0.3928|-0.4228|-0.3928|-0.4628|-0.4428|-0.2628|-0.2228|-0.1428|-0.4328|-0.3928|-0.2428|-0.2928|-0.2728|-0.2728|-0.3828|-0.4698|-0.4598||-0.4353|-0.4559|-0.5622|-0.4022|-0.5061|-0.5361|-0.549|-0.469|-0.539|-0.6511|-0.5173|-0.5704|-0.5026|-0.4526|-0.3126|-0.4626|-0.3426|-0.4326|-0.5826|-0.4526|-0.5326|-0.4026|-0.4826|-0.5226|-0.4026|-0.4326|-0.4126|-0.4026||-0.4626|-0.5126|-0.5526|-0.6526|-0.5526|-0.6526|-0.7812||0.5407|0.2807|0.3707|0.4607|0.4607|0.1907|0.3607|0.4607|0.5114|0.4782|0.543|0.5539|0.5915|-0.1175|-0.2975|-0.3875||-0.2775|-0.2375|-0.2274|-0.3175|-0.2274|-0.2875|-0.1275|-0.1275|-0.2475|-0.2475|-0.2475|-0.2375|-0.2175|-0.1575|||-0.2375|-0.3975|-0.3675|-0.4475|-0.5275|-0.3875|-0.4475|-0.6675|-0.5675|-0.6405|-0.4631|-0.3531|-0.4431|-0.5431|-0.5342|-0.4242|-0.4142|-0.4042|-0.5542|-0.3242|-0.2742|-0.4242|-0.3742|-0.5242|-0.4342|-0.3742|-0.4742|-0.3942|-0.5042|-0.4742|-0.3342|-0.5342|-0.6502||0.3635|0.5535|0.5355|0.5589|0.566||0.6551|-0.0332|-0.2932|-0.1232|-0.2532|-0.3132|-0.3132|-0.2732|-0.2432|-0.3532|-0.2532|-0.4032|-0.2932|-0.2432|-0.2432|-0.3432|-0.3332|-0.4232|0.0174|0.0774|0.0874|0.0174|0.1274|0.0674|||0.0374|0.0774|0.1274|||0.1774|0.0974|0.2874|0.2374|0.0574|0.0074|0.0374|0.0874|0.1274|0.1474|0.0774|0.0674|0.0674|0.1774|0.2874|0.2274|0.1374|0.2374|0.4174|0.4174|0.5674|0.5018|0.5118|0.3918|0.1818|0.0918|0.2618|0.4318|0.3918|0.4918|0.5225|0.46|0.5333|0.5206|0.4406|0.5006|0.5306|0.4723|0.3523|0.4223|0.4323|0.4923||0.4023|0.5382|0.5585|0.479|0.329|0.229|0.189|0.189|0.219|0.129|0.199|0.219|0.279|0.299|0.299|0.309|0.339|0.359|0.3267|0.2667|0.2967|0.4867|0.4345|0.4445|0.4145|0.3945|0.4345|0.4345|0.4345|0.3345|0.4145|0.46|0.6103|-0.1813|-0.1613|-0.1213|-0.1613|-0.2013|-0.1613|-0.0913|-0.2713|-0.3813
11090|43248|/equities/ebos-group|NZX50|0.4562|1.0562|1.0962|1.1262|1.3762|0.9662|1.1262|1.3762|0.8562|0.7662|1.2662|1.4962|1.8362|0.8462|1.0662|1.2262|1.1262|1.3262|1.3262|1.7062|1.8962|1.886|1.866|2.2006|2.2312||2.1208|1.9314|2.0432|1.858|1.5106|1.0306|1.5906|1.3606|1.0106|1.1806|0.9706|0.6506|0.7806|1.0306|1.0606|0.6806|0.5106|0.7706|1.5806|2.3362|-0.6078|-0.3678|-0.3678|-0.7678|-1.1578|-1.7678|-2.0678|-1.7946||-1.9746|-2.2412|-2.0025|-2.5211|-2.0111|-2.0011|-1.9511|-2.1778|-2.0878|-2.5987|-1.9583|-2.1383|-2.0493|-2.2681|-1.8818|-1.8466|-1.4866|-1.9766|-1.4366|-1.8166|-1.9466|-1.9717|-2.2617|-2.476||-2.2023|-2.6073|-2.3173|-1.5673|-1.5673|-1.6673|-1.5173|-0.9673|-1.7673|-1.7173|-1.5373|-1.0673|-0.8073|-0.4673|||-0.8173|-1.8573|-1.5673|-2.0073|-1.2173|-1.8173|-1.3673|-2.3173|-1.9173|-1.9573|-2.4454|-2.1251|-2.1751|-1.7851|-2.1551|-2.359|-2.1766|-2.2466|-2.4066|-2.3152|-2.4646|-2.3005|-2.2305|-2.5605|-2.1848|-2.1448|-2.0648|-2.1448|-1.7148|-1.7448|-0.7248|-1.4448|-2.4048|-2.2159|-2.8476|-2.2141|-2.2548|-1.4548|-1.5048||-1.6448|-1.6648|-1.9196|-1.5296|-1.6996|-1.9113|-1.8183|-1.1683|-0.9283|-1.2883|-1.3683|-1.8183|-1.6514|-1.85|-1.5|-1.78|-2.0661|-2.2362|-1.6864|-1.7049|-1.8347|-1.6047|-1.6947|-1.8247|||-1.7147|-1.5847|-1.7047|||-1.2947|-1.3447|-1.2747|-1.8047|-2.4047|-2.5088|-1.7688|-1.7188|-1.8388|-2.1188|-1.4988|-1.9288|-1.954|-1.6711|-1.9251|-1.5183|-1.4083|-1.6883|-1.5183|-2.0683|-1.5768|-1.7868|-1.2368|-1.0468|-0.9668|-1.0468|-1.3168|-0.7268|-1.3568|-1.5468|-1.5768|-1.9768|-1.6368|-1.4768|-1.8768|-1.4268|-1.3268|-1.3068|-1.2768|-1.2368|-2.0068|-2.2075||-1.8386|-2.0386|-2.2084|-2.5016|-2.5501|-2.4929|-2.4424|-1.7024|-2.0924|-2.3638|-2.1563|-2.0263|-2.1063|-2.3863|-2.2263|-1.7163|-1.7863|-1.6863|-1.9563|-2.1363|-1.7363|-2.5363|-2.5563|-2.1963|-3.0363|-1.8763|-3.1163|-3.4448|-3.4976|-3.9057|-3.7528|-3.8428|-4.6515|-4.3911|-4.4929|-5.0866|-4.1766|-4.5451|-4.5122|-4.2322|-4.9022|-5.3897
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11093|1096357|/equities/freightways?cid=1096357|NZX50|0.7079|0.7079|0.5579|0.4779|0.6279|0.8079|0.9579|1.1479|0.8079|0.6579|0.5079|0.5079|0.7179|0.6579|0.9379|1.0632|1.2491|0.9463|0.8363|1.0663|1.2192|1.0204|1.1304|0.9204|0.9204||1.1104|0.8204|1.0704|1.1653|1.0453|1.1626|1.2729|1.318|1.008|1.298|0.728|0.648|0.548|0.608|0.618|0.588|0.558|0.608|0.808|1.008|1.28|1.18|0.88|0.68|1.15|1.3039|1.186|1.3426||1.3884|1.2977|1.3033|1.0633|1.1133|1.1842|1.1032|0.8332|1.1532|0.8132|1.2132|0.9532|1.0932|1.1048|1.0048|1.0048|1.1548|1.1448|1.1685|1.4685|1.0005|0.8505|0.7805|0.7705||0.8105|0.7605|0.8005|0.3005|0.3005|0.4505|0.6505|0.8005|1.0005|1.0705|1.0505|1.1005|1.4505|-0.3651|||-0.6251|-0.7251|-1.0651|-1.2423|-1.2492|-1.0625|-1.2644|-1.4083|-1.2725|-1.1937|-1.1137|-0.9037|-1.1937|-1.0437|-1.1937|-1.2469|-0.9535|-1.1935|-1.1035|0.2258|0.2658|0.2658|0.3158|0.4658|0.6158|0.7558|0.7058|0.7658|0.6058|0.4858|0.7358|0.5158|0.7858|0.8758|0.7858|1.1558|1.1552|1.2952|1.3452||0.9852|0.7252|0.4452|0.6952|0.9452|0.9452|0.6852|0.7152|0.4752|0.6652|0.7752|0.7461|0.7161|0.891|0.551|0.551|0.531|0.571|0.591|0.731|0.761|0.721|0.691|0.521|||0.921|0.9027|0.6827|||0.5127|0.5227|0.3627|0.4727|0.6727|0.5827|0.2627|0.2227|0.4227|0.3727|0.6727|0.4727|0.4927|0.5227|0.5727|0.6927|0.5827|0.6527|0.4227|0.2827|0.4727|0.4527|0.6827|0.4027|0.3127|0.2527|0.1427|0.3527|0.1827|0.2727|0.3827|0.7727|0.5227|0.9127|0.7027|0.7727|0.5727|0.9227|1.2064|1.1343|0.6701|0.5401||0.4401|0.2901|0.2801|0.1601|0.2001|0.0901|0.2201|0.0001|0.0101|0.0601|0.3201|0.4201|0.8201|0.5901|0.5301|0.8901|0.9596|0.9967|1.028|0.9835|0.7435|0.7935|0.8972|0.7672|0.8572|1.2252|0.7541|0.9018|0.9165|0.8524|0.6524|0.5524|0.6224|0.7724|0.8124|0.886|0.686|0.526|0.616|0.866|0.656|0.796
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|0.1395|0.0912|0.0912|0.125|0.115|0.1101|0.0901|0.1001|0.0901|0.0901|0.0601|0.0801|0.0801|0.0801|0.1101|0.0801|0.0801|0.1001|0.0901|0.0901|0.1001|0.0801|0.0901|0.0901|0.0701||0.0801|0.0901|0.1001|0.1001|0.1001|0.1001|0.1001|0.0901|0.0401|0.0801|0.0501|0.1101|0.1001|0.0901|0.1501|0.0801|0.0801|0.0701|0.1001|0.0901|0.0701|0.0501|0.0301|0.0701|0.1401|0.147|0.1589|0.1527||0.1385|0.1159|0.1328|0.1128|0.0928|0.0728|0.0628|0.0728|0.0928|0.0928|0.1328|0.1428|0.1328|0.1426|0.1126|0.1126|0.1426|0.159|0.1419|0.1319|0.1519|0.1638|0.1198|0.1347||0.138|0.14|-0.0038|-0.0238|-0.0338|-0.0438|-0.0038|-0.0638|-0.0838|-0.0938|-0.0838|-0.1038|-0.0938|-0.1038|||-0.1238|-0.1364|-0.1164|-0.1464|-0.1364|-0.1064|-0.1064|-0.1364|-0.1364||-0.0764|-0.0764|-0.1264|-0.1264|-0.1399|-0.1512|-0.1312|-0.1512|-0.1846|-0.1535|-0.1383|-0.1815|-0.1383|-0.1714|-0.1404|-0.1052|-0.1347|-0.0855||-0.1026|0.0306|0.0506|0.0506|0.0506|0.0906|0.1266|0.1066|0.0766|0.1066||-0.0054|-0.0154|-0.0154|-0.0054|-0.0354|-0.0454|-0.0554|-0.0454|-0.0154|-0.0254|-0.0154|-0.0554|-0.0654|-0.0454|-0.0554|-0.0454|-0.0454|-0.0454|-0.0154|-0.0254|-0.0154|-0.0454|-0.0654|-0.0654|||-0.0654|-0.0654|-0.0354|||-0.0654|-0.0654|-0.0554|-0.0554|-0.0654|-0.0854|-0.0854|-0.0954|-0.0754|-0.0954|-0.1054|-0.1066|-0.1028|-0.1276|-0.1162|-0.1289|-0.1371|-0.1229|0.0034|0.0134|0.0434|0.0334|0.0634|0.0834|0.0534|0.0634|0.0834|0.1034|0.0834|0.0834|0.0934|0.0534|0.0634|0.1034|0.0734|0.1134|0.1034|0.1134|0.0934|0.1234|0.1234|0.1115||0.1517|0.0995|0.0995|0.0895|0.0895|0.0995|0.0795|0.1195|0.1283|0.1103|0.1503|0.1314|0.1427|-0.009|-0.059|-0.089|-0.099|-0.039|-0.089|-0.109|-0.089|-0.099|-0.079|-0.039|-0.069|-0.039|-0.069|-0.049|-0.079|-0.079|-0.069|-0.059|-0.059|-0.039|-0.049|-0.049|-0.069|-0.069|-0.064|-0.089|-0.079|-0.079
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|0.0485|0.0485|0.0385|0.0385|0.0285|0.0385|0.0385|0.0285|0.1185|0.0885|0.0285|0.0785|0.1185|0.1185|0.1785|0.1685|0.1585|0.1505|0.1578|0.1556|0.1356|0.1456|0.1356|0.1456|0.1356||0.1556|0.1156|0.1556|0.1556|0.1406|0.1752|0.1652|0.1052|0.1052|0.1552|0.1552|0.1552|0.1752|0.1752|0.2362|0.1762|0.1462|0.1562|0.1462|0.1262|0.0812|0.1362|0.1462|0.1462|0.1462|0.0962|0.1462|0.1575||0.1375|0.1025|0.0775|0.0875|0.0825|0.0775|0.0875|0.0975|0.0975|0.0925|0.1375|0.0975|0.1375|0.1211|0.1211|0.1411|0.1351|0.1383|0.1578|0.1537|-0.0072|-0.0772|-0.1122|-0.1022||-0.0672|-0.0722|-0.0972|-0.0772|-0.1072|-0.0572|-0.0322|-0.0372|-0.0472|-0.0472|-0.1172|-0.1072|-0.0822|-0.0672||||||-0.0722|-0.1172|-0.1114|-0.0814|-0.0814|-0.0414|-0.0314|-0.0414|-0.0314|-0.0514|-0.0514|-0.0414|-0.0414|-0.0614|-0.0314|-0.0614|-0.0514|-0.0364|-0.0514|-0.0364|-0.0314|-0.0514|-0.0314|-0.0264|-0.0514|-0.0714|-0.0914|-0.0664|-0.0714|-0.0914|-0.1314|-0.1024|-0.1024|-0.0974|-0.1124|-0.1124||-0.1124|-0.114|-0.1228|-0.1228|-0.0928|-0.1228|-0.1028|-0.0578|-0.0978|-0.1053|-0.0953|-0.1003|-0.0753|-0.0703|-0.0753|-0.0903|-0.0553|-0.0453|-0.0553|-0.0153|-0.0553|-0.0453|-0.0453|-0.0753|||-0.0703|-0.0787|-0.0787|||-0.0787|-0.0887|-0.0787|-0.1087|-0.1087|-0.1105|-0.1127|-0.1065|-0.0915|-0.0665|-0.1015|-0.0965|-0.1067|-0.1274|-0.1138|-0.1184|-0.1421|-0.1573|-0.1448|-0.1526|-0.1707|-0.1816|-0.1428|-0.1715|-0.1572|-0.1664|-0.1514|-0.1514|-0.1785|-0.1485|-0.1785|-0.1622|-0.1829|-0.1629|-0.1829|-0.1229|-0.1029|-0.1429|-0.1329|-0.1429|-0.1229|-0.1129||-0.1029|-0.1529|-0.1516|-0.1316|-0.122|-0.142|-0.1605|-0.1712|-0.1885|0.0587|0.1387|0.1387|0.1387|0.1284|0.0984|0.1433|0.1181|0.1066|0.0966|0.0966|0.0966|0.0966|0.0766|0.0766|0.0766|0.0766|0.1166|0.1266|0.0966|0.1166|0.1066|0.1066|0.1366|0.1466|0.1466|0.1495|0.1501|0.1201|0.144|0.0972|0.1036|0.0978
11096|43257|/equities/heartland-nz|NZX50|0.06|0.045|0.025|0.025|0.01|0.025|0.06|0.05|0.065|0.0748|0.0648|0.0589|0.0839|0.0639|0.0639|0.0839|0.0789|0.0689|0.0389|0.0389|0.0589|0.0339|0.0389|0.0589|0.0589||0.0489|0.0689|0.0739|0.0743|0.0748|0.0753|0.0755|0.0655|0.0505|0.0555|0.0705|0.0755|0.0806|0.0729|0.0829|0.0949|0.0949|0.0988|0.0994|0.1044|0.0594|0.0594|0.0794|0.0744|0.0994|0.1044|0.1344|0.1394||0.109|-0.0042|-0.0242|-0.0242|-0.0542|-0.0442|-0.0542|-0.0842|-0.0692|-0.1142|-0.0642|-0.088|-0.0591|-0.079|-0.0573|-0.0723|-0.0673|-0.0523|-0.0523|-0.0523|-0.0523|-0.0623|-0.0773|-0.0734||-0.0785|-0.0762|-0.0812|-0.0824|-0.0724|-0.0947|-0.0647|-0.0697|-0.0797|-0.0947|-0.0947|-0.0897|-0.0921|-0.0823|||-0.0973|-0.0923|-0.0823|-0.1073|-0.0909|-0.108|-0.1122|-0.133|-0.1211|0.0302|0.0152|0.0402|0.0452|0.0452|0.0652|0.0452|0.0602|0.0302|0.0202|0.0752|0.0552|0.0852|0.0819|0.0841|0.0979|0.0743|0.0879|0.0779|0.0979|0.0579|0.0879|0.0797|0.0797|0.0647|0.0747|0.0847|0.0847|0.0897|0.0947||0.0697|0.1147|0.0758|0.0458|0.0408|0.0358|0.0558|0.0608|0.0608|0.0708|0.0808|0.067|0.082|0.0844|0.0552|0.0452|0.0452|0.0802|0.0746|0.0601|0.0703|0.0553|0.0703|0.0553|||0.0665|0.075|0.0597|||0.0691|0.0723|0.0623|0.0623|0.0423|0.0523|0.0373|0.0323|0.0623|0.0723|0.0773|0.085|0.0608|0.0708|0.0658|0.0458|0.0358|0.0408|0.0658|0.0558|0.0458|0.0508|0.0358|0.0308|0.0358|0.0258|0.0358|0.0408|0.0258|0.0358|0.0558|0.0458|0.0358|0.0458|0.0608|0.0708|0.0786|0.0481|0.0481|0.0431|0.0481|0.0481||0.0581|0.0531|0.0231|0.0331|0.0381|0.0481|0.0481|0.0431|0.0431|0.0431|0.0631|0.0631|0.0815|0.0615|0.0615|0.0683|0.0792|0.0802|0.0739|0.0573|0.0573|0.0613|0.0463|0.0623|0.0549|0.0399|0.0549|0.0468|0.0618|0.0568|0.0618|0.0518|0.0668|0.0834|0.0746|0.0746|0.0797|0.0597|0.0497|0.0397|0.0297|0.0297
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|-0.8023|-0.9023|-1.0023|-0.8223|-0.6523|-0.9823|-0.8523|-0.7123|-0.8423|-1.1323|-1.1523|-1.1823|-0.5823|-0.7123|-0.4423|-0.4023|-0.1723|-0.2323|-0.4623|-0.7923|-0.6123|-0.6723|-0.5523|-0.7523|-0.4623||-0.4323|-0.8923|-0.5423|-0.5123|-0.8123|-0.5623|-0.4323|-0.5023|-0.6123|-0.7323|-0.7823|-0.7523|-0.7423|-0.9123|-0.8623|-1.1323|-1.2195|-1.0195|-1.1195|-1.2595|-1.3095|0.2764|0.3964|0.4564|0.6464|0.4264|0.5264|0.5164||0.9864|1.0964|1.2264|0.3964|1.2064|1.3787|1.5003|1.1774|1.1474|1.0074|1.1374|1.1174|1.0374|1.2674|1.6437|1.223|1.4456|1.3973|0.9265|0.9608|1.0581|1.0196|0.8844|0.8244||0.8044|0.9644|1.1177|1.0402|1.053|0.8255|0.9555|0.8701|0.91|1.01|1.1856|1.0845|1.0839|1.0519|||1.0109|0.8309|1.1809|1.0109|1.2566|-0.0584|-0.3384|-0.7184|-0.6184|-0.6884|-0.5784|-0.4484|-0.6184|-0.6784|-0.7684|-0.6984|-0.5884|-0.8684|-0.9184|-0.8254|-0.7754|-0.9154|-0.6354|-0.4254|-0.4454|-0.7154|-0.8054|-0.6954|-0.6554|-0.8254|-0.5854|-0.6454|-0.9254|0.1599|0.4399|0.5199|0.4999|0.3999|0.2599||0.0499|0.1599|0.2499|0.2099|0.2999|0.0999|0.1899|0.3699|0.0199|0.0299|0.3199|0.2199|0.3699|0.4999|0.4799|0.4099|0.8199|0.5099|0.3999|0.4799|0.6499|0.8299|1.0199|-0.1706|||-0.5206|-0.2506|-0.2406|||-0.2906|-0.2906|-0.4506|-0.6206|-0.9006|-0.9951|-0.879|-0.9789|-0.9449|-1.0327|-1.0512|-0.8112|-0.7212|-0.7312|-0.8612|-0.6512|-0.7612|-0.9112|-0.8412|-1.1212|-1.0712|-0.7312|-0.9512|-0.9612|-0.5612|-0.9612|-1.0236|-0.904|-1.0381|0.0741|0.7741|0.8251|0.7358|0.6458|0.5758|0.7058|0.6058|0.6258|0.6942|0.6494|0.6894|0.6394||0.5794|0.6794|0.6794|0.8294|0.7094|0.7694|0.8394|0.2494|0.3894|0.4794|0.6094|0.7294|0.7394|0.8294|0.9571|1.0723|0.7723|0.7823|0.7523|0.7923|0.6023|1.0523|0.8383|0.6983|0.5483|0.7883|0.5583|0.9483|0.8983|0.7983|0.9283|1.0483|1.0548|0.8548|1.1149|0.7949|0.5099|0.5049|0.6049|0.2049|0.0749|0.2949
11098|1096367|/equities/investore-property|NZX50|-0.0581|-0.0598|-0.0598|-0.0548|-0.0656|-0.07|-0.055|-0.07|-0.065|-0.0881|0.0118|0.0218|0.0268|0.0418|0.0643|0.0456|0.0456|0.0306|0.0506|0.0479|0.0679|0.0491|0.0392|0.0513|0.0413||0.0567|0.0539|0.054|0.0507|0.0357|0.0416|0.0366|0.0366|0.0316|0.0416|0.0316|0.0466|0.0316|0.0416|0.0466|0.0366|0.0266|0.0566|0.0566|0.0466|0.0466|0.0266|0.0216|0.0266|0.0266|0.0416|0.0266|0.0216||0.0466|0.0016|0.0466|0.0366|0.0266|0.0466|0.0266|0.0316|0.0416|0.0316|0.0666|0.0316|0.0366|0.0416|0.0366|0.0416|0.0366|0.0466|0.0566|0.0766|-0.01|-0.03|-0.06|-0.0552||-0.06|-0.06|-0.06|-0.06|-0.07|-0.05|-0.035|-0.05|-0.02|-0.03|-0.03|-0.03|-0.02|-0.04|||-0.04|-0.03|-0.045|-0.07|-0.0836|-0.0782|-0.0854|-0.0704|-0.0704|-0.0504|-0.0404|-0.0354|-0.0604|-0.0604|-0.0804|-0.0704|-0.0941|-0.0673|-0.0636|-0.0486|-0.0336|-0.0586|-0.0436|-0.0436|-0.0136|-0.0136|-0.0536|-0.0436|-0.0186|-0.0336|-0.0436|-0.0436|-0.0386|-0.0536|-0.0286|-0.0186|-0.0236|-0.0536|-0.0586||-0.0602|-0.0402|-0.0624|-0.0524|-0.0524|-0.0424|-0.0476|-0.028|-0.038|-0.048|-0.0425|-0.0503|-0.0355|-0.0411|-0.0361|-0.0361|-0.0411|-0.0412|-0.0412|-0.0412|-0.0362|-0.0312|-0.0412|-0.0412|||-0.0462|-0.0612|-0.0691|||-0.0501|-0.0501|-0.0651|-0.0751|-0.0732|-0.073|-0.0847|-0.0794|-0.0824|-0.0724|-0.0807|-0.0886|-0.0933|-0.0633|-0.0933|-0.0633|-0.0883|-0.0983|-0.0733|-0.0833|-0.0583|-0.0433|-0.0783|-0.0833|-0.0483|-0.0733|-0.1117|-0.0806|-0.0856|-0.063|-0.068|-0.053|-0.053|-0.033|-0.028|-0.023|-0.018|-0.033|-0.048|-0.078|-0.063|-0.048||-0.053|-0.093|-0.088|-0.093|-0.083|-0.038|-0.023|-0.083|-0.073|0.0259|0.0459|0.0509|0.0659|0.0635|0.0839|0.0705|0.0572|0.073|0.0955|0.0623|0.0323|0.0373|0.0373|0.0323|0.0323|0.0123|0.0373|0.0373|0.0323|0.0123|0.0373|0.0373|0.0323|0.0323|0.0273|0.0223|0.0423|0.0323|0.0423|0.0223|0.0323|0.0323
11099|43262|/equities/kathmandu|NZX50|0.0274|0.0124|0.0424|0.0424|0.0474|0.0924|0.1124|0.1524|0.1424|0.1724|-0.0176|-0.0276|-0.0526|-0.1126|-0.1176|-0.1026|-0.1226|-0.1376|-0.1659|-0.1309|-0.1398|-0.1348|-0.1698|-0.2042|-0.1955||-0.2331|0.0068|0.0068|0.0068|0.0168|0.0968|0.1068|0.1068|0.0818|0.0568|0.1068|0.2318|0.2318|0.1568|0.2568|0.1318|0.1818|0.2318|0.2568|0.3068|0.3068|0.3068|0.1318|0.1068|0.1068|0.1568|0.1818|0.3068||0.3936|0.2151|0.3224|-0.1362|-0.1612|-0.1612|-0.1862|-0.1994|-0.1494|-0.1744|-0.1744|-0.2354|-0.2046|-0.2117|-0.1867|-0.2117|-0.2367|-0.2617|-0.3089|-0.321|-0.3275|-0.3819|-0.4396|-0.3501||-0.4251|-0.5057|-0.4855||-0.5136|-0.5386|-0.5665|-0.6072|-0.683|-0.7353|-0.7878|-0.792|-0.83|-0.8602|||-0.5352||||||-0.3814|-0.3064|-0.4414|-0.601|-0.511|-0.4411|-0.5161|-0.6276|-0.2538|-0.2538|-0.3287|-0.4037|-0.3528|-0.3628|-0.299|-0.3864|-0.3252|-0.3405|-0.395|-0.4001|-0.4001|-0.4264|-0.3515|-0.4264|-0.4905|-0.5|-0.425|-0.618|-0.5243|-0.4068|-0.5567|-0.5567|-0.4972||-0.5722|-0.4972|-0.5153|-0.4404|-0.2904|-0.3654|-0.2904|-0.2904|-0.2904|-0.2904|-0.2904|-0.3654|-0.2904|-0.2154|-0.2904|-0.2904|-0.2154|-0.1405|-0.0655|-0.1405|-0.2154|-0.0655|-0.1405|-0.2154|||-0.1405|-0.2904|-0.2154|||-0.3654|-0.2154|-0.3654|-0.2154|-0.4404|-0.4404|-0.4601|-0.4071|-0.5087|-0.4337|-0.5448|-0.4698|-0.4698|-0.3948|-0.3198|-0.5448|-0.5047|-0.5047|-0.5797|-0.4298|-0.5047|-0.3548|-0.5797|-0.4298|-0.4298|-0.2798|-0.5047|-0.5047|-0.5549|-0.5549|-0.4049|-0.5549|-0.5549|-0.6108|-0.6108|-0.5359|-0.687|0.0873|0.0123|0.0873|0.1623|0.0873||0.2372|0.3872|0.1623|0.2372|0.3122|0.3122|0.5372|0.7218|0.6937|0.6333|0.7083|0.6514|0.6514|0.5113|0.6181|0.6993|0.5771|0.6287|0.5944|0.5442|0.6192|0.4692|0.2443|0.0193|0.0943|0.1693|0.0943|0.1693|0.0943|0.1693|0.1693|0.1693|0.3942|0.3942|0.6192|0.6941|-0.3177|-0.3177|-0.4677|-0.3927|-0.4677|-0.6176
11100|43265|/equities/kiwi-income|NZX50|0.034|0.024|0.019|0.034|0.024|0.014|0.019|0.019|0.024|0.044|0.024|0.039|0.059|0.039|0.049|0.039|0.049|0.064|0.074|0.0638|0.0488|0.0338|0.0288|0.0388|0.0338||0.0388|0.0538|0.0638|0.0707|0.0607|0.0407|0.0557|0.061|0.056|0.041|0.041|0.056|0.0464|0.0443|0.045|0.045|0.04|0.045|0.045|0.04|0.045|0.035|0.035|0.03|0.045|0.055|0.065|0.06||0.055|0.03|0.03|0.04|0.035|0.055|0.05|0.025|0.045|0.025|0.055|0.03|0.06|0.085|0.06|0.065|0.075|0.055|0.075|-0.0036|-0.0136|-0.0436|-0.0736|-0.0735||-0.0636|-0.0536|-0.0636|-0.0586|-0.0786|-0.0736|-0.0736|-0.0436|-0.0336|-0.0636|-0.0636|-0.0636|-0.0736|-0.0786|||-0.0736|-0.0836|-0.0636|-0.0586|-0.0704|-0.0746|-0.0761|-0.0661|-0.0511|-0.0461|-0.0561|-0.0561|-0.0811|-0.0611|-0.0561|-0.0611|-0.0561|-0.0876|-0.0738|-0.0746|-0.0596|-0.0696|-0.0546|-0.0646|-0.0496|-0.0546|-0.0596|-0.0696|-0.0846|-0.0656|-0.0556|-0.0556|-0.0606|-0.0506|-0.0456|-0.0356|-0.0356|-0.0456|-0.0256||-0.0556|-0.0406|-0.0606|-0.0456|-0.0456|-0.0556|-0.0607|-0.0357|-0.0307|-0.0357|-0.0157|-0.0107|-0.0157|-0.0057|-0.0207|-0.0157|-0.0057|-0.0257|-0.0107|-0.0107|-0.0107|-0.0057|-0.0057|-0.0107|||-0.0107|-0.0207|-0.0157|||-0.0257|-0.0307|-0.0307|-0.0357|-0.0457|-0.0533|-0.0539|-0.0465|-0.0465|-0.0415|-0.0523|-0.0517|-0.0443|-0.0593|-0.0576|-0.0366|-0.0466|-0.0366|-0.0416|-0.0366|-0.0216|-0.0266|-0.0316|-0.0266|-0.0316|-0.0466|-0.0459|-0.0471|-0.0546|-0.0604|-0.0554|-0.0604|-0.0649|-0.0449|-0.0499|-0.0449|-0.0399|-0.0499|-0.0549|-0.0649|-0.0635|-0.0685||-0.0685|-0.0785|-0.0785|-0.0835|-0.0906|-0.0854|-0.0887|-0.0989|0.0001|0.0351|0.0651|0.0651|0.0679|0.068|0.0611|0.0712|0.0555|0.0661|0.062|0.047|0.037|0.047|0.037|0.047|0.032|0.042|0.037|0.067|0.042|0.057|0.042|0.037|0.037|0.047|0.042|0.037|0.047|0.052|0.052|0.0656|0.0588|0.0637
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|3.8642|3.1042|1.0442|3.6342|3.8942|3.4242|4.0942|4.8991|4.1419|4.0019|4.3419|7.5788|-0.8545|-0.7545|-0.5545|-0.8545|-0.8545|-0.6045|-1.1045|-1.1045|-0.7845|-0.9745|-3.2745|-2.6045|-2.7045||-2.6045|-1.4145|-0.6045|-0.3145|-0.9245|-1.9745|-1.8545|-2.5545|-3.3045|-4.4045|-5.2184|0.2316|0.2316|0.8316|1.2816|2.1316|3.9016|5.2316|6.1316|5.9656|4.9156|6.0656|5.5656|2.5656|3.7756|3.0756|3.3056|5.5656||7.1151|6.2446|-0.5568|-1.2068|-0.7168|-1.0768|-3.4568|-5.6068|-4.0912|-5.9312|-4.8808|-5.3237|-4.5135|-4.6365|-4.2365|-3.4865|-3.2865|-2.9865|-2.7365|-0.6365|-1.1365|-3.1365|-3.6365|-3.6365||-2.2865|-2.1365|-1.8365|-2.9365|-5.0365|-5.2684|-5.1838|-5.305|-5.245|-4.805|-3.445|-3.445|-2.895|-2.335|||-4.455|-5.045|-5.655|-5.6672|-4.4872|-1.7972|-5.2972|-6.2872|-5.9497|-4.5279|-4.4579|-3.5579|-3.5579|-2.0579|-4.3579|-4.3668|-4.3668|-5.2868|-3.8906|-2.7406|-2.9206|-2.5906|-3.3806|-3.2406|-1.8906|-1.9706|-1.8406|-1.8906|-2.7506|-1.9406|-1.6306|-2.2206|-3.7406|-3.2406|-4.2406|-3.6523|-2.6223|-2.0723|-3.0723||-3.0723|-3.9642|-3.5063|-2.9609|0.2238|0.5238|1.2838|1.4938|1.3438|0.7838|1.0738|0.7138|1.0738|1.3738|2.0638|1.5738|2.6438|2.3987|2.2715|1.9815|2.1615|2.4615|2.4615|2.9008|||2.9508|3.2847|3.0547|||3.5602|2.5528|3.1028|3.7192|3.7971|3.3971|3.668|3.568|3.568|3.9928|3.567|4.3498|3.9698|4.3498|3.5998|3.8998|4.1498|5.0198|4.2998|2.6998|4.0798|4.9098|4.1398|4.4698|4.0998|3.5998|4.4498|5.3109|5.1182|7.3396|5.3868|-3.5786|-2.8686|-3.9573|-3.1064|-3.8187|-2.9487|-1.9487|-2.6987|-2.7087|-3.7887|-4.2391||-4.2296|-3.9511|-3.4311|-2.9811|-3.0411|-2.9511|-3.4911|-2.5411|-3.6611|-4.0967|-4.4191|-2.5991|-2.8391|-3.4791|-3.2991|-3.0991|-3.1091|-1.7691|-2.1991|-2.2291|-2.7991|-2.8991|-2.8991|-2.9991|-2.0991|-0.9191|-2.4891|-1.6991|-2.3291|-3.1491|-3.0991|-4.9891|0.112|3.862|4.2578|4.5798|4.7659|4.5504|5.2705|-1.2008|-3.7008|-3.7445
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-0.0954|-0.1954|-0.1454|-0.1154|-0.1154|-0.0954|-0.1754|-0.2054|-0.1954|-0.2249|-0.2543|0.0367|0.0467|0.0467|0.0267|0.1467|0.0267|0.1267|0.1367|0.1567|0.1167|0.1667|0.155|0.195|0.155||0.155|0.1973|0.1573|0.1673|0.1673|0.1173|0.1473|0.1673|0.1173|0.1173|0.0673|0.0673|0.0573|0.1673|0.2421|0.2339|0.1896|0.1796|0.1896|0.1596|0.1196|0.1396|0.1396|0.1396|0.1396|0.1796|0.1396|0.2096||0.1696|0.2506|0.1243|0.1143|0.1043|0.0943|0.1443|0.1943|0.0843|0.1243|0.2143|0.1743|0.0843|0.0743|0.1143|0.2043|0.1743|0.1043|0.2043|0.2281|0.239|0.3011|0.2629|0.2399||0.2438|0.2525|0.2625|0.1425|0.1525|0.1825|0.2525|0.2025|0.3325|0.2025|0.2725|0.3225|-0.0278|-0.2378|||-0.1678|-0.2478|-0.2778|-0.3104|-0.2737|-0.2102|-0.2302|-0.2802|-0.2602|-0.1802|-0.2302|-0.1802|-0.2402|-0.2973|-0.2473|-0.1573|-0.2373|-0.2573|-0.3142|-0.1936|-0.1736|-0.2236|-0.1436|-0.2436|-0.0836|-0.1736|-0.181|-0.131|-0.081|-0.091|-0.161|-0.181|-0.181|-0.181|-0.201|-0.181|-0.221|-0.191|-0.191||-0.091|-0.261|-0.1884|-0.2095|-0.1595|-0.1617|-0.1717|-0.1417|-0.1917|-0.2117|-0.1717|-0.1717|-0.248|0.0577|0.0377|0.0977|0.1377|0.2047|0.2279|0.1733|0.2092|0.1941|0.205|0.145|||0.165|0.2034|0.1534|||0.1334|0.1734|0.1434|0.1034|0.1434|0.1634|0.241|0.2128|0.1811|0.1811|0.1711|0.0911|0.1911|0.1611|0.1811|0.0711|0.1111|0.1411|0.1495|0.1969|0.1569|0.1988|0.1954|0.1793|0.2092|0.2041|0.1386|0.1186|0.1086|0.1086|0.1186|0.1186|0.1786|0.1727|0.1627|0.1727|0.1127|0.1527|0.2141|0.1717|0.1869|0.2206||0.1906|0.1406|0.1506|0.1406|0.1606|0.1606|0.1806|0.1306|0.1206|0.2206|0.2417|0.2162|0.2062|0.1339|0.1339|0.1538|0.1044|0.1444|0.1427|0.1436|0.1472|0.1072|0.1372|0.1189|0.1689|0.1289|0.1489|0.156|0.116|0.096|0.116|0.166|0.212|0.212|0.172|0.212|0.192|0.2155|-0.0863|-0.1363|-0.1663|-0.1363
11103|1096379|/equities/nzx?cid=1096379|NZX50|0.0568|0.0468|0.0468|0.0618|0.0468|0.0618|0.0668|0.0468|0.0668|0.0718|0.0568|0.0568|0.0768|0.0768|0.0668|0.0868|0.0718|0.1006|0.0828|0.0778|0.0928|0.0876|0.0965|0.1144|0.1161||0.0761|0.1161|0.0786|0.0686|0.0486|0.0486|0.0786|0.0386|0.0286|0.0486|0.0286|0.0336|0.0386|0.0236|0.0186|0.0686|0.0985|0.0889|0.0771|0.0784|0.0932|-0.0054|-0.0154|-0.0654|0.0092|0.0092|0.0192|0.0192||0.0492|0.0292|0.0392|0.0292|0.0292|0.0442|0.0142|0.0092|0.0192|0.0192|0.0192|0.0392|0.0442|0.0692|0.0492|0.0692|0.0492|0.0692|0.0692|0.0692|0.0692|0.0692|0.0592|0.0692||0.0692|0.0733|0.0733|0.0733|0.0933|0.0834|0.1029|-0.006|-0.001|-0.011|-0.021|-0.021|-0.041|-0.066|||-0.056|-0.046|-0.076|-0.076|-0.086|-0.036|-0.066|-0.091|-0.0953|-0.1161|-0.1066|-0.0848|-0.108|-0.078|-0.0818|-0.0918|-0.0918|-0.0962|-0.1177|0.0417|0.0217|0.0117|0.0317|0.0317|0.0817|0.1064|-0.0224|-0.0124|-0.0524|-0.0424|-0.0424|-0.0624|-0.073|-0.07|-0.0724|-0.0624|-0.0674|-0.0828|-0.0778||-0.0907|-0.0957|-0.1111|-0.0909|-0.0632|-0.07|-0.0843|0.0059|0.0109|0.0259|0.0259|0.0359|0.0659|0.0659|0.0209|0.0159|0.0809|0.0759|0.0559|0.0359|0.0159|0.0459|0.0559|0.0359|||0.0559|0.0865|0.0556|||0.064|0.0828|-0.0203|-0.0453|-0.0703|-0.0839|0.0201|0.0201|0.0001|0.0101|0.0301|0.0201|0.0201|0.0001|0.0101|0.0101|0.0301|0.0301|0.0301|0.0351|0.0401|0.0451|0.0501|0.0601|0.0401|0.0701|0.0901|0.0701|0.0451|0.0701|0.0873|0.1031|0.0803|0.0853|0.0503|0.0853|0.0865|0.0742|0.0892|0.0592|0.0642|0.0892||0.0843|0.0793|0.0593|0.0743|0.0993|0.0723|0.0831|0.0935|0.0886|0.0957|0.0941|0.1304|-0.022|-0.057|-0.057|-0.022|-0.042|-0.027|-0.057|-0.062|-0.082|-0.072|-0.0956|-0.0859|-0.1083|-0.0883|-0.0783|-0.0783|-0.0383|-0.0533|-0.0433|-0.0433|-0.0633|-0.0583|-0.0883|-0.0683|-0.0383|-0.0483|-0.0583|-0.0183|-0.0883|-0.0883
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.0475|0.0275|0.0325|0.0475|0.0475|0.0525|0.073|0.0625|0.0548|0.047|0.047|0.032|0.032|0.037|0.057|0.063|0.0538|0.0688|0.0557|0.0357|0.0557|0.0457|0.0457|0.0457|0.0407||0.0457|0.0407|0.0307|0.0507|0.0507|0.0507|0.0507|0.0607|0.0407|0.0457|0.0407|0.0607|0.0844|0.0734|0.0684|0.0434|0.0584|0.0684|0.0584|0.0584|0.0184|0.0284|0.0484|0.0634|0.0734|0.0734|0.0684|0.0834||0.0934|0.0762|0.0769|0.0921|0.0971|-0.0139|-0.0739|-0.0839|-0.0605|-0.0715|-0.0615|-0.0715|-0.0548|-0.0503|-0.0479|-0.0479|-0.0479|-0.0429|-0.0279|-0.0129|-0.0079|-0.0129|-0.0229|-0.0279||-0.0279|-0.0279|-0.0429|-0.0379|-0.0479|-0.0379|-0.0379|-0.0429|-0.0179|-0.0629|-0.0379|-0.0479|-0.0479|-0.0679|||-0.0779|-0.0579|-0.0579|-0.0679|-0.0749|-0.0742|-0.0492|-0.0792|-0.0686|-0.0715|-0.0365|-0.0415|-0.0565|-0.0615|-0.0515|-0.0615|-0.0753|-0.0826|-0.0606|-0.0538|-0.0288|-0.0488|-0.0388|-0.0288|-0.0138|-0.0338|-0.0238|-0.0488|-0.0338|-0.0188|-0.0238|-0.0488|-0.0676|-0.0515|-0.055|-0.0608|-0.0508|-0.0465|-0.0538||-0.0514|-0.0464|-0.0314|-0.0414|-0.0394|-0.0407|-0.056|-0.0464|-0.038|-0.048|-0.0513|-0.0413|-0.0413|-0.0579|0.0161|0.0311|0.0461|0.0461|0.0461|0.0411|0.0261|0.0461|0.0461|0.0411|||0.0561|0.0692|0.0642|||0.075|0.0763|0.0863|0.0763|0.0613|0.0613|0.0563|0.0863|0.0863|0.0563|0.0663|0.0754|0.0696|0.0626|0.0637|0.0625|0.063|0.0722|0.0694|0.0594|0.0702|0.0602|0.0402|0.0502|0.0552|0.0652|0.0691|0.0599|0.0449|0.0449|0.0608|0.0408|0.0508|0.0611|0.0411|0.0612|0.0577|0.0608|0.0598|0.0457|0.0557|0.048||0.0581|0.0415|0.0465|0.0565|0.0528|0.0578|0.0528|0.0609|0.0643|0.0695|0.0545|0.0739|0.0744|0.0615|0.0625|0.0658|0.0358|0.0358|0.0558|0.0475|0.0375|0.0375|0.0425|0.0375|0.0475|0.0475|0.0375|0.0575|0.0525|0.0575|0.0475|0.0525|0.0525|0.0785|0.0685|0.0778|0.0748|-0.0176|-0.0176|-0.0476|-0.0551|-0.0571
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11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-0.0571|-0.0521|-0.0521|-0.0321|-0.0521|-0.0571|-0.0621|-0.0721|0.0094|0.0194|0.0094|0.0294|0.0594|0.0468|0.0618|0.0568|0.0651|0.0651|0.0797|0.0772|-0.0171|-0.0221|-0.0221|-0.0221|-0.0221||-0.0171|-0.0321|-0.0371|-0.0221|-0.0221|-0.0271|-0.0321|-0.0321|-0.0421|-0.0321|-0.0421|-0.0421|-0.0471|-0.0421|-0.0221|-0.0271|-0.0371|-0.0221|-0.0371|-0.0371|-0.0521|-0.0621|-0.0621|-0.077|-0.0649|-0.0699|-0.0649|-0.0549||-0.0599|-0.0749|-0.0699|-0.0499|-0.0599|-0.0449|-0.0449|-0.0699|-0.0583|-0.0783|-0.0583|-0.0869|-0.0719|-0.0669|-0.071|-0.066|-0.061|-0.051|-0.036|-0.021|-0.041|-0.071|-0.096|-0.086||-0.051|-0.061|-0.086|-0.086|-0.101|-0.076|-0.051|-0.046|-0.061|-0.061|-0.061|-0.061|-0.056|-0.086|||-0.081|-0.071|-0.066|-0.096|-0.1019|-0.1016|-0.0982|-0.1111|-0.0911|-0.0911|-0.0411|-0.0511|-0.0761|-0.0511|-0.0311|-0.0261|-0.0411|-0.0611|-0.0861|-0.0461|-0.0411|-0.0661|-0.0824|-0.0761|-0.0711|-0.0561|-0.0211|-0.0561|-0.0585|-0.0535|-0.0435|-0.0485|-0.0667|-0.0645|-0.0345|-0.0345|-0.0145|-0.0245|-0.0345||-0.0345|-0.0395|-0.0395|-0.0395|-0.0295|-0.0445|-0.0593|-0.0379|-0.0479|-0.0579|-0.038|-0.0483|-0.0439|-0.0489|-0.0339|-0.0339|-0.0339|-0.0439|-0.0339|-0.0239|-0.0239|-0.0289|-0.0339|-0.0389|||-0.0339|-0.0339|-0.0439|||-0.0439|-0.0589|-0.0689|-0.0706|-0.0606|-0.0556|-0.0656|-0.0773|-0.0673|-0.067|-0.0778|-0.0686|-0.0736|-0.0686|-0.0511|-0.0411|-0.0561|-0.0611|-0.0424|-0.0524|-0.0415|-0.0415|-0.0415|-0.0315|-0.0415|-0.0365|-0.0365|-0.0415|-0.0565|-0.0601|-0.0601|-0.0601|-0.0651|-0.0612|-0.0664|-0.0525|-0.0575|-0.0647|-0.0647|-0.0697|-0.0721|-0.0632||-0.0732|-0.0732|-0.0805|-0.0916|-0.074|-0.0967|-0.0771|-0.0971|-0.1046||0.0407|0.0307|0.0307|0.0307|0.0707|0.0615|0.0565|0.0884|0.0726|0.0629|0.0552|0.0502|0.0602|0.0602|0.0502|0.0702|0.0502|0.0502|0.0402|0.0552|0.0452|0.0452|0.0402|0.0502|0.0502|0.0452|0.0652|0.0652|0.0702|0.0452|0.0252|0.0352
11108|43293|/equities/prop-industrie|NZX50|0.0718|0.0818|0.0618|0.0518|0.0218|0.0418|0.0518|0.0418|0.0318|0.0618|0.0418|0.0318|0.0618|0.0818|0.0818|0.0818|0.0618|0.0418|0.0518|0.0818|0.0718|0.0118|0.0418|0.0618|0.0418||0.0918|0.1018|0.0818|0.0918|0.0918|0.0918|0.0818|0.1018|0.0718|0.1018|0.1018|0.0818|0.0818|0.1018|0.1218|0.1018|0.0618|0.1018|0.0718|0.0618|0.1018|0.0918|0.0318|0.0418|0.0818|0.1018|0.0818|0.0818||0.0618|0.0418|0.0818|0.0718|0.0818|0.1218|0.0118|0.0218|0.0618|0.0618|0.1318|0.1059|0.1538|0.1175|0.0775|0.0775|0.0975|0.0675|0.1375|0.1499|0.1649|-0.039|-0.049|-0.069||-0.029|-0.029|-0.069|-0.049|-0.099|-0.089|-0.059|-0.039|-0.059|-0.079|-0.109|-0.109|-0.109|-0.109|||-0.159|-0.199|-0.1389|-0.1716|-0.1573|0.0492|0.0392|0.0392|0.0392|0.0892|0.0792|0.0892|0.0392|0.0592|0.0792|0.0692|0.0892|0.0692|0.0492|0.1292|0.1392|0.0692|0.0992|0.1092|0.1492|0.168|0.1844|-0.0954|-0.1254|-0.1454|-0.0654|-0.0854|-0.1554|-0.1443|-0.1009|-0.1236|-0.1136|-0.1213|-0.1513||-0.1513|-0.1214|-0.1338|-0.1594|-0.1294|-0.1927|-0.1446|-0.1374|-0.1153|-0.1153|-0.0753|-0.0653|-0.0553|-0.0553|-0.0553|-0.1153|-0.0753|-0.0353|-0.0553|-0.0353|-0.0153|-0.0453|-0.0153|-0.0753|||-0.0953|-0.0953|-0.1153|||-0.1053|-0.0953|-0.1053|-0.1553|-0.1463|-0.1163|-0.1587|-0.1319|-0.1314|-0.1314|-0.1307|-0.1307|-0.1024|-0.1324|-0.1024|-0.1124|-0.1124|-0.1524|-0.1224|-0.1324|-0.1324|-0.0924|-0.0824|-0.1024|-0.0724|-0.0624|-0.0724|-0.0924|-0.0924|-0.0824|-0.0924|-0.1024|-0.0924|-0.0724|-0.0624|-0.0324|-0.0324|-0.0724|-0.0424|-0.1024|-0.0924|-0.0624||-0.0924|-0.1424|-0.1124|-0.1224|-0.1324|-0.1124|-0.1524|-0.1805|-0.21|0.0629|0.1129|0.0929|0.1629|0.1104|0.1009|0.0709|0.0809|0.0709|0.0509|0.0309|0.0109|0.0209|0.0309|0.0509|0.0709|0.0609|0.0609|0.0809|0.0809|0.0709|0.0509|0.0509|0.0509|0.1109|0.1043|0.1182|0.1157|0.093|0.0967|0.1047|0.0979|0.0879
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0327|0.0427|0.0474|-0.0123|-0.0123|-0.0423||-0.0723|0.021|0.021||0.021|0.021|0.021|0.071|0.0317|0.0317||0.0417|0.0469|0.0482|0.0397|0.0432|0.0532|0.0552|0.0574|0.0549||0.056|0.0595|0.0733|0.0676|0.0723|0.0825|0.0867|0.0936|0.1262|0.1096|0.1129|0.1205|0.1311|0.1379|0.146|0.1528|0.167|0.1753|0.1653|0.1798|0.1198|0.1798|0.2363|-0.0825|-0.0725|-0.1425|-0.0325|-0.1025|-0.1325|-0.161|-0.141|-0.1524|-0.0924|-0.1224|-0.1224|-0.1324|-0.2024|-0.1894|-0.2043|-0.1743|-0.1843|-0.1643
11111|43301|/equities/sanford|NZX50|0.1051|0.0051|0.1851|0.2051|0.2551|0.3051|0.3367|0.348|-0.0651|-0.2151|-0.3451|0.0781|0.1981|0.2081|0.1981|0.2481|-0.0366|-0.0866|-0.0366|-0.0366|-0.0566|-0.0366|-0.2866|-0.2732|-0.3424||-0.3216|-0.299|-0.2645|-0.2805|-0.3906|-0.2622|-0.2222|-0.2803|-0.2457|-0.1857|-0.2457|-0.2257|-0.1957|-0.0757|-0.0757|-0.1957|-0.1457|-0.1257|-0.1457|-0.3357|-0.4014|-0.4959|-0.3694|-0.4071|-0.4968||-0.338|-0.398||-0.238|-0.408|-0.401|-0.261|-0.301|-0.251|-0.421|-0.5233|-0.3954|-0.3921|0.1358|0.2958|0.352|0.3323|0.3708|0.4493|0.2747|0.2747|0.2524|0.406|0.2305|0.2773|0.2392|0.2392||0.2792|0.3635|0.295|0.245|0.335|0.275|0.255|0.295|0.395|0.4022|0.5397|0.5274|-0.1228|-0.1228|||-0.1328|-0.1828|-0.2828|-0.2828|-0.1828|-0.2028|-0.1828|-0.3828|-0.4892|-0.3691|-0.3601|-0.3307|-0.3592|-0.2192|-0.3592|-0.3792|-0.428|-0.4906|-0.6835|-0.4905|0.114|0.244|0.364|0.474|0.374|0.3583|0.4125|0.4195|0.3272|0.4791|-0.037|-0.127|-0.187|-0.337|-0.237|-0.187|-0.187|-0.197|-0.287||-0.137|-0.187|-0.187|-0.237|-0.2678|-0.3403|-0.3737|-0.3141|-0.4024|-0.336|-0.3961|-0.4295|-0.45|-0.29|-0.36|-0.35|-0.6094|0.0898|0.3798|0.3331|0.3768|0.4297|0.3558|0.4104|||0.4076|0.4729|0.3029|||0.2629|0.2229|0.0729|0.0529|0.1729|0.1729|0.1329|0.3229|0.2429|0.0729|0.1129|0.1229|0.1729|0.2929|0.3029|0.3029|0.1529|0.1929|0.5129|0.4029|0.5071|0.4186|0.5986|0.6734|0.5166|0.5745|0.2189|0.2427|0.2336|0.3036|0.3213|0.2713|0.3343|0.1843|0.2843|0.2843|0.2943|0.2843|0.3306|0.3306|0.3306|0.3306||0.3913|0.4119|-0.1536|-0.3536|-0.2536|-0.2536|-0.256|-0.256|-0.396|-0.3706|0.1168|0.2768|0.2868|0.3486|0.3262|0.3962|0.3918|-0.0742|-0.2442|-0.3238|-0.2238|-0.1438|-0.1238|-0.1938|-0.0738|-0.2238|-0.2538|-0.1138|-0.0738|-0.0238|-0.1238|-0.3438|0.1069|0.1469|0.1169|0.1669|0.1269|0.2169|0.2111|-0.0175|-0.0075|-0.0175
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|0.4493|0.2693|0.3393|0.5093|0.462|0.467|0.447|0.337|0.487|0.237|0.187|0.217|0.317|0.187|0.277|0.217|0.217|0.137|0.237|0.337|0.387|0.357|0.437|0.5|0.4803||0.4603|0.5103|0.3403|0.4503|0.4959|0.4949|0.5216|0.5601|0.2901|0.3101|0.2401|0.4301|0.3901|0.3401|0.4701|-0.0687|-0.1387|-0.1287|-0.0687|-0.2187|-0.2787|-0.3487|-0.2387|-0.5087|0.145|0.145|0.225|0.225||0.255|0.255|0.295|0.265|0.165|0.055|0.185|0.055|0.135|0.175|0.195|0.155|0.215|0.495|0.395|0.445|-0.0466|-0.1866|-0.1166|-0.1666|-0.1966|-0.2266|-0.3466|-0.2766||-0.2866|-0.1966|-0.1966|-0.2266|-0.3066|-0.3766|-0.2766|-0.1966|-0.2966|-0.4566|0.1054|0.1254|0.3154|0.1254|||0.0254|0.1254|0.0754|0.1254|0.1254|0.1754|0.2554|0.1754|0.1754|0.1254|0.1354|0.2754|0.0354|0.1254|0.1054|0.1254|0.2754|0.1054|0.0754|0.2654|0.1754|0.1254|0.1554|0.2754|0.4354|0.4154|0.3954|0.4622|0.4852|0.3999|0.3599|0.1599|0.1199|0.1899|0.2199|0.3199|0.2199|0.3099|0.3892||-0.0734|-0.1334|-0.1534|-0.1534|-0.2034|-0.3234|-0.2534|-0.3034|-0.3155|-0.2355|-0.3455|-0.2944|-0.2044|-0.1744|-0.1744|-0.2144|-0.1744|-0.2544|-0.3044|-0.2704|-0.3588|0.0927|0.1227|0.0927|||0.2027|0.2227|0.0727|||0.1327|0.1727|0.1727|0.1827|0.0127|0.0427|0.1227|0.2427|0.2927|0.1827|0.2127|0.1927|0.2627|0.4227|0.4027|0.4027|0.3527|0.3527|0.4027|0.2027|0.4027|0.4327|0.4027|0.4218|0.3918|0.2518|0.2618|0.2718|0.0818|0.2118|0.3118|0.4218|0.3818|0.4518|0.2618|0.3618|0.3418|0.3718|0.4618|0.4518|0.4809|0.4552||0.4952|0.4652|0.2952|0.4552|0.4669|0.4169|0.5143|0.4892|0.2899|0.3899|0.4799|0.3099|0.4299|0.2599|0.4099|0.2899|0.2899|0.3799|0.5743|0.2859|0.2891|0.2391|0.1891|0.1791|0.2291|0.2691|0.3491|0.4107|0.3885|0.3786|0.3486|0.4313|0.4813|0.1913|0.2013|0.2613|0.2813|0.472|0.325|0.2816|0.2816|0.1916
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11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|0.0051|0.0051|0.0551|0.0651|0.0501|0.0651|0.0751|0.0851|0.1001|0.0901|0.0551|0.0701|0.0851|0.0651|0.0751|0.0751|0.0951|0.0701|0.0801|0.0701|0.0551|0.0601|0.0601|0.0651|0.0551||0.0801|0.0651|0.0851|0.0951|0.0751|0.0901|0.0901|0.0851|0.0851|0.1151|0.1151|0.1201|0.1292|0.12|0.1511|0.1156|0.0856|0.1206|0.1246|0.1529|-0.0219|-0.0419|-0.0369|-0.0469|-0.0269|-0.0369|-0.0269|-0.0769||-0.0319|-0.0319|-0.0419|-0.0619|-0.1069|-0.0769|-0.1069|-0.1569|0.0497|0.0097|0.0247|0.0497|0.0447|0.0547|0.0447|0.0647|0.1097|0.0697|0.0997|0.1161|0.1061|0.1222|-0.0407|-0.0107||-0.0207|-0.0257|-0.0107|-0.0107|-0.0507|-0.0107|-0.0107|-0.0207|-0.0157|-0.0307|-0.0407|-0.0407|-0.0507|-0.1357|||-0.1107|-0.1174|-0.1002|-0.1241|-0.1145|-0.1153|-0.0968|-0.0968|-0.1051|-0.1087|-0.1187|-0.0987|-0.0987|-0.0987|-0.1037|-0.1037|-0.1239|-0.1189|-0.1185|-0.1062|-0.1162|-0.1069|-0.1185|-0.1185|-0.1085|-0.0935|-0.1085|-0.0935|-0.1035|-0.1185|-0.0985|-0.0985|-0.0985|-0.1085|-0.0535|-0.0485|-0.0535|-0.0485|-0.0885||-0.0985|-0.0735|-0.0835|-0.0785|-0.0735|-0.1085|-0.0885|-0.0635|-0.0485|-0.0685|-0.0285|-0.0535|-0.0485|-0.0685|-0.0535|-0.0485|-0.0535|-0.0535|-0.0285|-0.0535|-0.0535|-0.0385|-0.0285|-0.0385|||-0.0535|-0.0285|-0.0185|||-0.0685|-0.0735|-0.0685|-0.1035|-0.0685|-0.0535|-0.0535|-0.0585|-0.0185|-0.0085|-0.0085|-0.0185|-0.0385|-0.1685|-0.1868|-0.0968|-0.0918|-0.1468|-0.1528|-0.1726|-0.1376|-0.1276|-0.1176|-0.1526|-0.1376|-0.1776|-0.1932|-0.2046|-0.2246|-0.2298|-0.2054|-0.221||-0.1068|-0.0668|-0.0268|-0.0668|-0.0968|-0.0568|-0.1068|-0.1068|-0.1068||-0.1168|-0.1868|-0.1882|-0.153|-0.1688|-0.1598|-0.1398|-0.2098|0.0489|0.1089|0.1589|0.1489|0.1589|0.1489|0.1776|0.144|0.1467|0.1591|0.1391|0.1391|0.1391|0.1591|0.1291|0.1291|0.1491|0.0891|0.0891|0.0491|0.0491|0.0891|0.0491|0.0791|0.1091|0.1091|0.0991|0.1329|0.1382|0.0777|0.0927|0.0577|0.0886|0.084
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|-3.2769|-2.8069|-4.1216|-3.4651|-3.9889|2.0009|2.5109|2.884|2.934|1.914|2.194|2.184|1.174|2.284|2.6489|2.5743|-0.3817|-1.2617|-1.3217|-0.7817|-0.7217|-0.1517|-0.8317|-0.7917|-0.4617||-0.5817|-0.2317|-0.9817|-1.5817|-1.1917|-1.5317|-2.6117|-1.5817|-1.5817|-1.4817|-0.6317|-0.7617|-1.4117|-1.8817|-1.8617|-1.9717|-1.2817|-1.8217|-1.5917|-2.5017|-2.3817|-2.0217|-1.6117|-2.8817|-3.3874|-3.4738|-2.7073|-3.5073||-3.0098|-3.5263|-3.0563|-2.0263|-2.9063|-2.1763|-3.0563|-3.6263|-2.6763|-3.4363|-3.3363|-3.8263|-5.137|-4.0173|-4.227|-4.2595|-1.0695|-2.0595|-4.0595|-2.2995|-1.9695|-2.8595|-2.8638|-3.0365||-3.0117|-3.1596|-3.8951|0.3494|0.2694|0.1194|0.4094|1.3894|1.9694|3.1594|4.1915|3.6922|4.6269|-1.7943|||-2.8943|-3.1343|-3.3443|-4.4722|-2.6422|-2.6222|-2.6622|-3.9522|-2.4522|-0.9622|-1.3722|-0.8422|-1.3622|-1.7622|-1.6422|-2.4722|-1.3622|-1.6622|-3.9622|0.9317|2.3717|1.9317|2.0917|2.0617|3.1517|3.6136|3.8579|4.1084|2.9784|3.9649|3.9315|2.9094|1.8994|2.3894|2.2594|3.5494|3.2299|1.8645|2.7845||2.8061|3.4023|2.4223|1.6123|1.9823|1.6623|2.0523|1.7723|1.6423|1.7223|1.7623|0.7623|1.4823|1.8623|2.5023|1.2623|1.1523|1.6323|1.2523|0.9323|1.1123|0.5723|0.9123|2.0923|||2.4234|1.8734|2.3182|||1.8997|2.8785|-0.4965|-0.4465|-1.1565|-1.1565|-0.6665|-0.3465|-0.4065|-1.1165|-1.5065|-1.6065|-1.1265|-1.6765|-1.6965|-2.1665|-2.4965|-2.7465|-2.5151|-2.7351|-2.864|-2.594|-2.164|-2.814|0.1752|0.1252|0.0752|1.3252|1.4452|2.1252|3.5152|3.2452|1.4252|1.5552|2.1352|3.0752|3.4108|2.8874|1.2374|1.6374|1.2074|2.4874||1.2974|1.7774|1.7374|2.1274|1.9774|1.2174|2.9874|1.7074|0.8974|1.7474|1.9974|2.8874|2.1682|1.7962|1.9062|2.3991|2.3605|1.8505|2.4405|2.1714|1.6614|1.1914|0.8614|2.4714|1.8512|1.7812|2.0712|2.2253|2.5947|2.7486|2.5181|1.6481|2.1181|1.6081|1.6181|2.0781|1.5981|1.0681|2.3981|2.4681|2.2881|3.1488
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||0.0026||0.0031|0.0049||0.0023|0.0023|0.0033|0.0042|||0.002|0.0028|0.0022|||||0.0024|0.0027|0.003|0.0033||0.0037|||||0.0041|0.0045||0.005||0.0056||||||0.0107|||-0.0044||-0.004||-0.004|-0.005|-0.0052|-0.0058|-0.0064|-0.0071|-0.0075||||||-0.0085|-0.0085|-0.0105||-0.0106|-0.0096||-0.0086|-0.0086|||||-0.0136|-0.0176|-0.0248|-0.0196|-0.0168|-0.0208|-0.0177|||-0.0247|-0.0207|||-0.0257||||-0.0286|-0.0317|-0.0378|-0.036|-0.0407||||-0.0472|-0.0711|-0.0473|-0.0048|-0.0053|-0.0059|-0.0066|-0.0073||||-0.0081|-0.009|-0.01||-0.0111||-0.0123||-0.0137|-0.0202|0.0069||0.0077|0.0085|0.0095|0.0105|0.0117|0.023|-0.0037|||-0.0087|-0.008|-0.0055||-0.0061|-0.0118||0.0042|0.0047||||0.0052|0.0058|0.0064|0.0072||0.013||0.0055|||0.0061|||0.0068|||0.0052|0.0052|0.0102|||-0.0026|-0.0076|-0.0085|||||-0.0119||-0.007|-0.007|-0.007|-0.012||-0.0134||-0.0132|-0.0296|-0.0027|-0.0027|-0.0077||-0.0086||-0.0096|-0.0106|-0.0118|-0.0131|-0.0146|-0.0166|0.0127||0.0027|0.0127|0.0141||0.0207|0.0116|||0.0165||-0.0012|||-0.0112|-0.0136||-0.0151|-0.0134|-0.0116|||-0.0179||0.0077|0.0085|0.0095||0.013|-0.0011||-0.0111|0.009|0.01|0.0111|-0.0038|-0.0138|||-0.0203|-0.0056|-0.0056||-0.0206|0.004||0.009|0.0125||-0.0061||-0.0068|-0.0125|-0.01|0.0022|0.0025|0.0028|0.0031|0.0034
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-0.2786|-0.3101|0.017|0.027|0.097|0.197|0.247|0.277|0.2894|0.2594|0.3194|0.3877|0.4869|0.3632|0.2358|0.3609|0.1882|0.1796|0.1579|0.1607|0.1407|0.2013|0.1543|0.1675|0.1978||0.1752|0.1752|0.2342|-0.1027|-0.1127|-0.1427|-0.1527|-0.1797|-0.1552|-0.1914|-0.2184|-0.1384|-0.1684|-0.2084|-0.2754|-0.2227|0.0716|0.0616|0.0616|0.0616|0.1516|0.1616|0.1716|0.1545|0.1345|0.1945|0.217|0.217||0.2017|0.2457|0.2682|0.2482|0.2582|0.3547|0.298|-0.133|-0.213|-0.2243|-0.2143|-0.1643|-0.2943|0.1631|0.1917|0.1403|0.1364|-0.049|-0.089|-0.11|-0.0945|-0.0994|-0.1249|0.0145||0.0245|0.0345|0.0345|0.0545|0.0445|0.0645|0.1045|0.1145|0.1345|0.1143|0.1643|0.1376|0.2135|0.1566|||-0.1062|-0.1062|-0.1062|-0.1246|-0.119|-0.1334|-0.1504|-0.1216|-0.1413|-0.1813|-0.1054|-0.1054|-0.1054|-0.0454|-0.1054|-0.0254|-0.0554|-0.0954|-0.1054|-0.1054|-0.1382|-0.1358|-0.1501|-0.1623|-0.1756|-0.1756|-0.1979|-0.161|-0.141|-0.121|-0.061|-0.171|-0.2002|-0.2002|-0.1175|-0.1075|-0.0975|-0.0975|-0.0975||-0.2175|-0.1975|-0.2675|0.0161|0.1761|0.2061|0.1461|0.1961|0.1061|0.1961|0.1561|0.1561|0.2084|0.1984|0.251|0.2112|0.2013|-0.0278|-0.0278|-0.0978|-0.0278|-0.1178|-0.1278|-0.1978|||-0.2281|-0.2162|0.0046|||0.0046|0.0546|0.0646|0.0046|0.0746|0.0046|0.0546|0.1046|0.0946|0.1046|0.1046|0.1046|0.1546|0.2546|0.3062|0.1821|0.1821|0.1021|0.1021|0.2121|0.2821|0.2621|0.2721|0.5056|0.2391|0.1214|0.0314|0.0714|0.0714|0.1114|0.1714|0.1804|0.1999|0.2643|0.3076|-0.0416|-0.1416|-0.1716|-0.1416|-0.1716|-0.1716|-0.1316||-0.1016|-0.1916|-0.2473|-0.3065|0.1511|0.2534|0.2421|0.1679|0.1052|0.1052|0.1091|0.1085|0.0941|0.1141|0.0978|0.0778|0.0878|0.0878|0.0778|0.1078|0.1198|0.1797|-0.0534|-0.0934|-0.0987|-0.0866|-0.0966|-0.1066|-0.1066|-0.1366|-0.1529|-0.1771|-0.1423|-0.1812|-0.1412|-0.0612|-0.1612|-0.1902|0.0012|0.1412|0.1869|-0.0163
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.0241|-0.0341|-0.0241|-0.0291|-0.0341|-0.0529|-0.0404|-0.0182|-0.0252|0.0158|0.0251|0.0145|0.0186|0.0188|-0.0078|-0.0078||-0.0178|-0.0209|-0.0232|||-0.0282|-0.0253|0.0008||0.0208|0.0231||-0.0177|-0.0277|-0.0247|-0.0241||-0.0274|-0.0074||-0.0274|-0.024|-0.0103|-0.0203|-0.0053|-0.0053|-0.0203|-0.0154|-0.0004|-0.0004|-0.0004|-0.0104|||-0.0204|-0.0226|-0.0218||-0.0107|-0.0007|-0.0107|-0.0157|-0.0207|-0.0207|-0.023|-0.0314|-0.0123|-0.0073|-0.0073|-0.0173||-0.0173|-0.0192||-0.0214|0.0029|0.0229|0.019|-0.0192|-0.0244|0.0037|0.0037||0.0137||-0.0007|-0.0057|-0.0107|||-0.0207|-0.0257|-0.0391|-0.0217|-0.0119|-0.0133|-0.0147|||-0.0164||-0.0182|-0.0212|-0.0112|||-0.0212|-0.015|-0.015|-0.0225||-0.01|-0.0111|-0.0107|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.013|0.0192|0.0169|0.0188|-0.0132|-0.0232|-0.031||-0.006|-0.011||-0.021|-0.011|-0.021|-0.0234|-0.031|-0.0255||-0.0317|-0.0242|-0.0292|-0.04|-0.0444||-0.002|-0.002||-0.002|-0.022|0.0099|0.0149|-0.0188|-0.0268|0.0119|0.0119||0.0169|0.0213|0.0152|0.0152|0.0202|0.0175|||0.0217|0.0216|0.0251|||0.0051||0.0001||0.0151|0.0101|0.0251|0.0203|0.0309||-0.0255|-0.0433|-0.0173||-0.0174|-0.0174|-0.0224|-0.0174|-0.0224|-0.0024|-0.0174|-0.0224||-0.0424|0.0106|0.0056|0.0106|0.0306|-0.018|-0.018|-0.028||-0.033|-0.033|-0.023||-0.028|-0.0334|-0.0234||-0.0284|-0.0297||-0.0347|0.0037|0.0237|0.0461|-0.0211|-0.0161|-0.0211|-0.0235|-0.0261|-0.044|0.0222|0.0247|0.0274|0.0455|-0.0183|||-0.0033|-0.0033|-0.0033|-0.0033||-0.0133|-0.0233|-0.0234|-0.0182|-0.0212|-0.0112|-0.0162|-0.0212|-0.0312|-0.0227|-0.0227|-0.0127|-0.0027|-0.0277|-0.0408|-0.0209|-0.0199|-0.0221|-0.0263|0.0076
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.0058|-0.0029|-0.0029|-0.0029|-0.0029|-0.0039||-0.0049|-0.006|-0.0054|-0.0054|-0.0064|-0.0097|0.006|-0.0015||-0.0075|-0.0073|-0.0087|0.0022|0.0022|0.0052|0.0091|-0.0031|-0.0021||-0.0041|-0.0041|-0.0043|-0.0033|-0.0023|-0.0023|-0.0043|-0.0043|-0.0043|-0.0038|-0.0038|-0.0043|-0.0043|-0.0045|-0.0045|-0.0055|-0.0061|-0.0075|-0.0085|-0.0064|-0.0062|-0.0073|-0.0063|-0.0085|-0.0038|-0.0028|-0.0028|-0.0028||-0.0028|-0.0038|-0.0049||-0.0034|-0.0024|-0.0024|-0.0034|-0.0044|-0.0054|-0.0061|-0.0063|-0.0067|-0.0021|-0.0041|-0.0061|-0.0054|-0.0069|0.0028|0.0028|0.0044|0.0049||0.0054|||-0.0016|-0.0056|-0.0056|-0.0056|-0.0062|-0.0068|-0.0028|-0.0068|-0.0082|-0.0069|-0.0065|-0.0077|-0.0086|||-0.0082||-0.0073|-0.0081|-0.0031|-0.0001|-0.0001|-0.0061||-0.0061|-0.0063|-0.0072|-0.009|-0.007|-0.007|-0.002|-0.0025|-0.004|-0.007|-0.007||-0.007|-0.007|-0.0092||-0.0094|-0.0059|-0.006|-0.0081|-0.0072|-0.0089|0.0009|0.0059|0.0019|0.0019|0.003|0.0033|0.0036|||0.0036|0.0036|0.0064|0.0035||0.0035|-0.0041||-0.0022|-0.003|-0.0024|-0.0027|-0.0027|-0.0027|-0.0037|-0.0051|-0.0039|-0.0048|-0.0049|-0.0051|-0.0074|0.0029|0.0033|0.0036||||0.004|0.0055|||-0.0041|-0.0031|-0.0041|-0.0032||-0.0052|-0.0042|-0.0042|-0.0052|-0.007|-0.005|-0.005||-0.0071|0.0004|0.0014|0.0014|0.0034|0.0044||0.0044|0.0014|0.0034|0.0034|0.0014|0.0014|0.0024|0.0044|0.0044|0.0054|0.0061|-0.0019|-0.0019||-0.0069|-0.0107||-0.0055|-0.0058|-0.0069|-0.0073|-0.0067||-0.0072|-0.0092|0.0005|0.0015|0.0045|0.0075|0.0144|0.0078|0.0037|0.0039|0.0042|0.0042|0.0049|0.0054|0.0065|0.0078|-0.0032|-0.0102|-0.0051|-0.0054|-0.006|-0.0065|-0.0065|-0.0025|-0.0025|-0.0025|-0.0065|-0.006|-0.007|-0.0078|-0.0087|-0.0087|-0.0037|-0.0087|-0.0087|0.0034|0.0054|0.0064|0.0082|0.0095|-0.0052|-0.0058
11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0014|-0.0015|-0.0017|-0.0019|-0.0046|-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||-0.0003|-0.0004|-0.0004|||-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019||-0.0031|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0023|-0.0025|-0.0038|-0.0021|0.0015|0.0015|0.0017|0.0019|0.0026||-0.002|-0.0027|-0.0031|0|0|0|0|0.001||0.002|0.003|0.0026|-0.0021|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0011|||-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005||-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0016|-0.0009|-0.0009|-0.0011|-0.0012|-0.0013|-0.0014|-0.0016|-0.002|-0.0006|-0.0007|-0.0008|-0.0008||-0.0014|-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|-0.0024|-0.0024|-0.0028|-0.0022|-0.0025|-0.0028|-0.0036|-0.0024|-0.0027|||-0.003|-0.0033|-0.0037|||-0.0041|-0.0042|-0.0044|-0.0044|-0.0054|-0.0057|-0.0063|-0.007|-0.0093|-0.0073|-0.0081|-0.0082|-0.0093|-0.0128|-0.0105|-0.0074|-0.0081|-0.0078|-0.0098|-0.0079|-0.0089|-0.009|-0.01|-0.0108|-0.0117|-0.0131|-0.0139|-0.0157|-0.0138|-0.0155|-0.0156|-0.0172|-0.0197|-0.0177|-0.0189|-0.0201|-0.0223|-0.0248|-0.0272|-0.0333|-0.031|-0.0447||-0.0343|-0.0551|0.0153|0.0208|0.0238|0.0127|0.007|0.0123|0.0066|0.0081|0.0044|0.004|0.0054|0.0077|0.0024|0.0042|0.0019|0.0022||0.0039|0.0017|||0.0019|0.0041||0.001|0.0016|0.0009|0.0009|0.0011|0.0017|0.001||0.0011||0.0012|0.0013|0.0015|0.0016|0.0018|
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.0046|-0.0039||||-0.004|-0.0045||-0.004|-0.0037|-0.0035||||-0.0027|||-0.0018|||-0.0017||||-0.0015|||||-0.0013|0.0008||0.0009|0.001||0.0011|0.0013|0.0014||0.0016|0.0017|||0.0019|0.0021|0.0024|||0.0026|0.0029|0.0032|0.0036||0.0039||0.0039|0.0046|0.0051|0.0057|-0.0007|||-0.0057||-0.0065|||-0.0045|-0.0055|-0.0058||-0.0061|-0.0065||-0.0074||||-0.007||-0.0074||-0.0046||||-0.0031|||-0.0031||-0.0034||-0.0038||||||-0.0042|||||-0.0047|-0.0052||-0.0058|-0.0065|-0.0065|-0.0049||||-0.0044|||||-0.0044||||-0.0037|-0.0042|||-0.0028|-0.0028|-0.0028||0.0022|0.0016|0.0028|||0.0013||0.0015|0.0016||0.0018|0.002|0.0022|0.0025||0.0033|-0.0014|-0.0024|-0.0034|-0.0037||||-0.0032||-0.0032|-0.0032|-0.0029|-0.0034|||||-0.003|||-0.0025||-0.0024||-0.0023|||-0.0023|||0.0004|0.0014|0.002|0.0013||0.0015|||||0.0017|0.0018|0.002||0.0023||0.0023|0.0023|0.0028|||-0.0002|-0.0022||-0.0032|-0.0042|-0.0041|-0.0038|-0.0039||0.0024|0.0034||0.0038|0.0042|0.0047||0.0062|0.0066|0.0047||0.0052|0.0133|||-0.0014||-0.0012|-0.0014|-0.0015|-0.0017||-0.0019|-0.0021||-0.0023|-0.0026||-0.0025|||||-0.0028|-0.0031|-0.0034|-0.0043|-0.0036|-0.005||-0.0031||-0.0028|-0.0027|
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.0012|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0014|0.0014|0.0014|0.0004|0.0004|0.0004|0.0014|0.0004|0.0004|0.0014||0.0014|0.0004|0.0014|0.0014|0.0004|0.0004|0.0014|0.0015|0.0022|-0.0009|-0.0009|-0.0019|-0.0019|-0.0009|-0.0019|-0.0009|-0.0009|-0.0019|-0.0028|0.0013|0.0015|0.0023|-0.0011|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012||-0.0002|-0.0002|-0.0002|-0.0002|-0.0012|-0.0025|0.0015|-0.0008|-0.0009|-0.0009|-0.0009|-0.0011|-0.0011|-0.0011|-0.0001|-0.0001|-0.0011|-0.0012|-0.0014|-0.002|0.001|0.0011|-0.0005|-0.0005||-0.0005|-0.0015|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0011|0.0002|0.0002|0.0012|0.0013|0.002|||-0.0001|-0.0011|-0.0017|-0.0015|-0.0013|0.0005|0.0006|0.0007|-0.0007|-0.0008|-0.0009||-0.001|-0.0011|-0.0013|-0.0018|-0.0008|-0.0008|-0.0008||-0.0009|-0.001|-0.0016|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0017|-0.0002|-0.0012|-0.0018|0|0|0.001|0.0011|0.0015||0.0005|0.0005|0.0015|0.0013|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0014|-0.0007|-0.0007|-0.0008|-0.0009|-0.0015|0.0008|0.0009|0.0015|-0.0007|-0.0008|-0.0009|0.0007|0.0012|-0.0005|||-0.0006|-0.0006|-0.0007|||-0.0008|-0.0008|-0.0009|-0.001|-0.0017|0.0009|0.0016|0.0008|0.0009|0.001|0.0011|0.0013|0.0014|0.0016|0.0018|0.0016|0.0016|0.0016|0.0006|0.0026|-0.0016|-0.0008|-0.0008|-0.0008|-0.0008|-0.0009|-0.001|-0.0011|-0.0011|-0.0001|-0.0001|-0.0001|-0.0011|-0.0013|-0.0019|0.0004|0.0004|0.0004|0.0004|0.0004|0.0014|0.0014||0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.002|0.0021|-0.0014|-0.0014|-0.0018|-0.0008|-0.0008|-0.0018|-0.0011|-0.0013|-0.0014|-0.002|-0.001|-0.001|-0.001|-0.001|-0.001|-0|-0.001|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0022|-0.0022|-0.0024|-0.0024|-0.0024|-0.0025|-0.0015|-0.0005|-0.0005|-0.0015|-0.0015
11136|43238|/equities/cavalier|NZXSMALLCAP|0.0337|0.0337|0.0537|0.0587|0.0808|-0.0475|-0.0544|-0.0566|-0.0565|-0.0683|-0.054|-0.049|-0.044|-0.069|-0.069|-0.0678|-0.0878|-0.0786|-0.0736|-0.0786|-0.0836|-0.0836|-0.0586|-0.1086|-0.08||-0.12|-0.0813|-0.0813|-0.0942|0.0802|0.0289|0.0389|-0.0281|-0.0231|-0.0281|-0.0338|-0.0356|-0.0318|-0.0233|-0.0283|-0.0233|-0.0233|-0.0383|-0.0389|-0.0489|-0.0496|-0.0396|-0.0446|-0.0546|-0.0546|-0.0446|-0.0446|-0.0396||-0.0046|-0.0546|-0.0789||-0.0389||-0.0689|0.04|0.04|0.05|0.0636|0.0687|0.0498|0.0198|0.0198|0.0448|0.0248|0.0448|0.0298|0.0198|0.0098|0.0498|0.0598|0.0745||-0.0097|-0.0197|-0.0347|-0.0597|-0.0597|-0.0397|-0.0547|-0.0397|-0.0497|-0.0697|-0.0599|-0.0799|-0.0738|-0.0786|||0.0488|0.0538|0.0538|0.0238|0.0638|0.0556|0.056|0.036|0.051|0.0726|0.0426|0.0474|0.0726|-0.0303|-0.0303|-0.0403|-0.0603|-0.0764|0.0383||0.0433|0.0543|0.0393|0.0744|-0.0251|-0.0351|-0.0351||-0.0412|-0.0483|-0.0493|-0.0193|-0.0443|-0.0543|-0.0584|-0.0655|-0.0662|-0.0312|-0.0185||-0.0185|-0.0385|-0.0375|-0.0387|-0.0387|-0.0366|-0.0116|-0.0066|-0.0066|-0.0166|-0.0166|-0.0066|-0.0066|-0.0066|-0.0166|-0.0216|-0.0366|-0.0166|-0.0316|-0.0366|-0.0266|-0.0366||-0.0416|||-0.0437|-0.0722|-0.0502|||-0.0213|-0.0248|-0.0276|-0.0356|-0.0294|-0.0244|-0.0344|-0.0407|-0.0458|-0.0353|-0.0465|0.0061|0.0161|0.0161|0.0361|0.0161|0.0411|0.0161|0.0311|0.0411|0.0261|0.0411|0.0511|0.05|0.025|0.05|0.005|0.025|0.015|0.025|0.03|0.04|0.02|0.025|0.025|0.025|0.025|0.04|0.025|0.04|0.038|0.0378||0.0341|0.0341|0.0291|0.0291|0.0191|0.0291|0.0291|0.0141|0.0141|0.0091|0.0291|0.0391|0.0391|0.0341|0.0391|0.0291|0.0341|0.0351|0.0368|0.0368|-0.0206|-0.0265|-0.0225|-0.0311|-0.0268|-0.0268|-0.0348|-0.0373|-0.0281|-0.0296|-0.0378|-0.0352|-0.0352|-0.0364|-0.0414|-0.0314|-0.0414|-0.0314|-0.0414|-0.0632|-0.0352|-0.0455
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-0.252|-0.2727|-0.2275|-0.2122|-0.2322|-0.2322|-0.2322|-0.2422|-0.1622|-0.1722|-0.2322|-0.2822|-0.3696|0.0698|0.2098|0.2198|0.1837|0.1973|0.1573|0.0973|0.1573|0.2773|0.277|0.2247|0.2347||0.2813|0.2831|0.3362|0.2391|0.1491|0.0991|0.0491|0.0991|0.0991|0.1791|0.0591|0.1391|0.1491|0.2591|0.2974|0.263|0.193|0.223|0.373|0.2494|0.2794|0.2268|0.2168|0.1768|0.2368|0.1668|0.2368|0.2668||0.4481|-0.1518|-0.1818|-0.2618|-0.2864|-0.3177|-0.3191|-0.3673|0.0698|0.1298|0.2798|0.2837|0.3249|0.1949|0.1749|0.2549|0.1949|-0.0013|-0.0813|-0.0913|-0.0013|-0.0613|-0.1513|-0.1513||-0.2113|-0.1613|-0.1713|-0.2313|-0.2308|-0.1408|-0.1108|-0.0508|-0.0608|-0.1108|-0.1008|-0.1408|-0.2408|-0.2732|||-0.2546|-0.1818|-0.1718|-0.213|-0.173|-0.223|-0.2242|-0.2308|-0.2423|-0.1423|-0.1923|-0.1123|-0.1223|-0.1123|-0.0923|-0.0923|-0.1023|-0.2123|-0.1423|-0.0223|-0.0923|-0.1423|-0.2223|-0.2623|-0.0623|-0.0123|-0.0523|-0.0923|-0.1123|-0.1423|-0.1923|-0.3223|-0.3223|-0.3542|-0.308|-0.3256|-0.2678|-0.3748|-0.2526||-0.2799|-0.2099|-0.1299|-0.2899|-0.2199|-0.3143|-0.3154|0.1119|0.0219|0.1519|0.1719|0.1319|0.0819|0.1619|0.1519|0.1519|0.1819|0.1919|0.2999|0.206|0.2122|0.1574|0.171|0.1817|||0.2252|0.2047|0.2469|||-0.0054|-0.1054|-0.0754|-0.1054|-0.2054|-0.2554|-0.26|-0.19|-0.2606|-0.2201|-0.2957|-0.2774|-0.2944|-0.2573|-0.2573|-0.3787|-0.3375|0.0923|0.1123|0.1123|0.1323|0.1823|0.1723|0.0023|0.2323|0.2323|0.1923|0.2623|0.1823|0.1823|0.1823|0.1823|0.1923|0.1823|0.2823|0.3053|0.3048|0.2942|0.3502|0.3002|0.349|-0.118||-0.138|-0.228|-0.148|-0.238|-0.308|-0.148|-0.108|-0.038|-0.098|-0.138|-0.048|-0.048|-0.098|-0.198|-0.228|-0.228|-0.198|-0.248|-0.3089|-0.2802|-0.2802|-0.2102|-0.2102|-0.2802|-0.3502|-0.3602|-0.3702|-0.4297|-0.6102|-0.3247|-0.3697|0.0708|0.2108|0.2608|0.1908|0.2308|0.2356|0.2756|0.2456|0.2256|0.2956|0.3356
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.0105|0.0105|0.0155|0.0163|-0.0001|-0.0101|-0.0151|-0.0301|0.0036|0.0036|0.0036|0.0036|0.0086|-0.004|-0.004|-0.004|-0.014|0.0094|0.0105|0.0116|0.0129|0.0193|-0.009|-0.014|-0.0139||-0.0154|-0.0272|0.0154|0.0154||-0.0083|-0.0092|0.0057|0.0007|0.0007|0.0057|-0.0037|-0.0037|-0.0037|-0.0037|-0.0064|0.0062|0.0025|0.0027|0.003|0.0034|0.0038|0.0042|0.0046|0.0052|0.0057|0.0039|-0.0042||-0.0042|-0.0042|-0.0042|-0.0042|-0.0092|-0.0045|-0.0095|-0.013|-0.0125|-0.0095|-0.0105|-0.0061|-0.0111|-0.0094|-0.0094|-0.0116|-0.0154|-0.011|-0.0122|-0.0135|-0.0124|-0.0124|-0.0024|-0.0074||-0.0124||-0.0074|-0.0124|0.0015|0.0065|0.0115|0.0152||0.015||0.0147|0.0144|-0.0042|||-0.0092|-0.0142|-0.0158|-0.0251|-0.017|-0.0128|-0.0126||-0.014||-0.012|-0.002|-0.012|-0.002||-0.012|-0.007|-0.012|-0.0133|-0.01|-0.005|-0.005|-0.005|-0.005|-0.01|-0.005||-0.015|-0.0192|-0.0042|-0.0042|-0.0142|-0.0219|0.0086|0.0036|0.0136||-0.0052|-0.0002|||-0.0152|-0.0269|0.0104|0.0191|-0.0037|-0.0087|-0.0097|-0.0108||-0.0145|-0.0142|-0.0116|0.0073|0.0074|0.0074|0.0082|0.0166|0.0052|-0.0004|-0.0004|-0.0054|-0.006|-0.0067||||-0.0074|-0.0076|||-0.0076|-0.0076|-0.0076||-0.0126|-0.0123|-0.012|-0.0208|0.0123|0.0092|0.0102|0.0105|0.0105|0.0105||0.0005|0.0155|0.0158|0.0068|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0108|-0.0031|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0134|-0.0223||0.0098|0.0109|0.0121|-0.005|-0.015|-0.0073|-0.0073|-0.0173|0.006|0.011|0.0114|-0.0025|-0.0075|-0.0083|-0.0092|-0.0152|-0.008|-0.0089|-0.0124|0.0077|0.0135|0.0002|0.0052|0.0054|0.0004|0.0054|0.006|0.0067|0.0074|-0.0017|-0.0067|-0.0154|-0.0004|-0.0004|-0.0004|-0.0004|||-0.0054|-0.0054||-0.0054
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.0118|0.0168|0.0118|0.0118|0.0118|0.0118|0.0168|0.0218|0.0268|-0.0198||-0.0248|-0.0148|-0.0248|-0.0248|-0.0198|-0.0198|-0.022|-0.0245|-0.0269||-0.0269|-0.0432|-0.0232|-0.0291||-0.0201|-0.0299|-0.0224|0.0105|0.0155|||0.0109|0.0109|0.0109|0.0109||0.0109||0.0109|0.0159|0.0109|0.0209|||0.0232|0.0258||0.0261||0.0276|0.0376|0.0285||0.0274|0.0274|0.0274|0.0388|0.0152||0.0152||0.0202|0.0302|0.0252|-0.0147|-0.0097|-0.0097|-0.0197|-0.0297|-0.0197|-0.0335|-0.0309|-0.024|-0.0303|-0.0267|-0.0318|-0.0068||-0.0068|-0.0068|-0.0218|-0.0318|-0.0318|-0.0231|-0.0181|-0.0181|-0.0181|-0.0331|-0.0418|-0.0325|-0.0484|-0.036|||-0.0425|-0.0394|-0.0394|-0.0394|-0.0544|-0.0394|-0.0429|-0.0482|-0.0497|-0.0347|-0.0385|-0.0453|-0.0459|-0.051|-0.0525|-0.0339|-0.0439|-0.0589|-0.0039|-0.0439|-0.0721|0.0345|0.0581|-0.0075|-0.0175|-0.0175|-0.0475|-0.0539|-0.0388|-0.0481|-0.0487|-0.0437|-0.048|-0.0491|-0.0549|0.0198|0.0448|0.0756|0.0306||0.0006|0.0306|0.0351|0.0262|-0.0149|-0.0199|-0.0249|-0.0361|-0.0161|-0.0061|-0.0261|-0.029|-0.0324|-0.0124|-0.0124|-0.0124|-0.0074|-0.0074|-0.0124|-0.0024|-0.0024|-0.0324|-0.0324|-0.0403|||-0.0203|-0.0403|-0.0103|||-0.0403|-0.0203|-0.0253|-0.0403|-0.0403|-0.0293|-0.0367|-0.0117|-0.0117|-0.0117|-0.0117|-0.0367|-0.0325|-0.0225|-0.0275|-0.0175|-0.0175|-0.0225|-0.0125|-0.0275|-0.0125|-0.0175|-0.0175|-0.0375|-0.0125|-0.0175|-0.0075|-0.0075|-0.0125|-0.0125|-0.0375|-0.0025|-0.0075|-0.0275|-0.0275|-0.0075|-0.0375|-0.0125|-0.0075|-0.0025|-0.0025|-0.0025||-0.0025|-0.0075|-0.0325||-0.0375|-0.0375|-0.0075|-0.0075|-0.0175|-0.0275|-0.0075|-0.0075|-0.0175|-0.0225|-0.0275|-0.0141|-0.0441|0.0248|0.0314|-0.0082|-0.0182|-0.0151|-0.0151|-0.0173|-0.0223|-0.0204||-0.0276|0.0114|0.0164|0.0214|0.0237|0.0264||0.021|0.021|0.031|0.0363|0.0113|0.0263|0.0263|0.0263
11141|43241|/equities/colonial-motor|NZXSMALLCAP|0.6301|-0.1934|-0.2649|-0.2521|-0.2113|-0.1786|-0.179|-0.1845|0.0188|0.1088|-0.0893|-0.1293|-0.1693|-0.1776|-0.1362|-0.1366|0.0301||0.0101|0.1101|0.0779||0.0866|0.0902|0.0902||0.0671|0.0571|0.1071|0.0706|0.1506|0.0923|0.0837|0.1124|0.0982|0.1025|0.1139|0.1339|0.1339|0.1488|0.2253|-0.02|-0.02|-0.03|-0||-0.15|-0.15|-0.15|-0.17||-0.17|-0.1856|-0.2206||-0.2607|-0.1674|-0.2277|-0.1247|-0.123|-0.1266|-0.1174|-0.1304|-0.1349|-0.1665|-0.1317|-0.1482|-0.1182|-0.1259|-0.1659|-0.1121|-0.1685|-0.1349|-0.1188|-0.132|-0.1667|-0.143|-0.1463|-0.1263||-0.1663|-0.1927|0.1367|0.1519|0.2304|0.1204|0.1427|0.1736|-0.1329|-0.1802|-0.0802|-0.1302|-0.1258|-0.1331|||-0.1629|-0.1576|-0.1474|-0.1654|||-0.1994|-0.1048|-0.1143||-0.127|-0.1377|-0.1431|-0.1739||-0.1791|-0.0791|-0.1391|-0.1691|-0.2601|0.0121|0.1221|0.1221|0.1521|0.169|0.2495|-0.2366|0.1077|0.1077|0.1277|0.1292|-0.0104||-0.0104||-0.2604|-0.231|-0.1383|-0.1102||0.0804|0.0692|0.0992|0.1102|0.1224||-0.0645|-0.1445|-0.1605|0.0908|0.1408|0.1838|0.1838|-0.0876|-0.1676|-0.0814|-0.0814|-0.1814|-0.1682|-0.1769|-0.2234|-0.2234|-0.2804|0.0945|||0.0445|0.1045|0.1123|||0.1123|0.1498|0.0586|0.0785|0.0872|0.0969|-0.1077|-0.0712|-0.1112|-0.1112|-0.1225|-0.1661|-0.1212|-0.1347|-0.1746|-0.1412|-0.1912|-0.1663|-0.1615|-0.155|-0.1589||-0.1632|-0.163|-0.1561|-0.2796|-0.1351|-0.1501|-0.1919|-0.1619|-0.189|-0.189|-0.159|-0.1922|-0.3186|0.1573|0.1948|0.2508|0.1543|0.1714|0.1904|0.2066||0.3318||-0.1959|-0.2088|-0.3319|0.1911|0.1975|0.0975|0.1975|0.2375|0.2589|0.3811|-0.2171|-0.2479|-0.326|-0.176|-0.2311|-0.3468|-0.2186|-0.2929|-0.2366|-0.1962|0.068|0.1478|0.0753|||0.0837||0.123|0.0733|0.0909|0.0891|0.0991|-0.0014|-0.0314|-0.0814|0.0671|0.0746|0.1229|0.0654|0.0727
11142|43242|/equities/comvita|NZXSMALLCAP|0.0284|0.0484|0.0284|0.0284|0.0334|0.0434|0.0524|0.039|0.049|0.0549|0.0299|0.0249|0.0499|0.0691|0.0695|0.0553|0.0553|0.0403|0.0053|0.0153|0.0453|0.0589|0.0289|0.0489|0.0339||0.0339|0.0339|0.0339|0.0589|0.0339|0.0439|0.0339|0.0639|0.0562|0.0542|-0.0082|-0.0232|-0.0082|-0.0282|-0.0332|-0.0082|-0.0432|-0.0667|-0.0417|-0.0474|-0.048|-0.038|-0.048|-0.0727|0.0283|0.0433|0.0601|-0.0194||-0.0394|-0.0444|-0.0602|-0.0493|-0.0476|-0.0551|-0.0562|-0.0697|-0.0516|0.0232|0.0032|0.0032|0.0432|0.0652|0.036|0.051|-0.0106|-0.0156|-0.0306|-0.0413|-0.0369|-0.0365|-0.0265|-0.0365||-0.0365|-0.0415|-0.0465|-0.0365|-0.0323|-0.0323|-0.0421|-0.0538|-0.0461|-0.0255|-0.0355|-0.0155|-0.0405|-0.0455|||-0.0539|-0.0695|-0.0345|-0.0345|-0.0395|-0.0595|-0.0753|-0.0764|0.0231|0.0431|0.0231|0.0231|0.0431|0.072|0.047|0.017|0.017|0.017|0.007|0.017|0.037|0.027|0.037|0.027|0.057|0.062|0.0703|0.0553|0.102|-0.0461|-0.0635|-0.0486|-0.0386|-0.0595|-0.0484|-0.0563|-0.0631|0.0001|0.0251||0.0251|0.0301|0.0151|0.0651|0.0651|0.077|0.0554|0.0554|0.0824|0.083|0.0597|0.0547|0.0668|0.0521|0.0421|0.0595|-0.006|-0.011|-0.031|-0.026|-0.031|-0.031|-0.036|-0.0438|||-0.0338||-0.0288|||-0.0388|-0.0488|-0.0388|-0.0188|-0.0188|-0.0138|-0.0138|-0.0388|-0.0188|-0.0438|-0.0288|-0.0488|-0.0488|-0.0466|-0.0416|-0.0416|-0.0466|-0.0366|-0.0366|-0.0416|-0.0416|-0.0366|-0.0466|-0.0516|-0.0616|-0.0566|-0.0816|-0.1034|-0.1177|-0.078|-0.1033|-0.1009|0.0321|0.015|0.035|-0.0028|-0.0028|-0.0278|-0.0228|-0.0228|-0.0228|-0.0278||-0.0378|-0.0309|-0.044|0.0142|0.0142|0.0092|0.0492|0.0142|0.0142|0.0142|0.0142|0.0142|0.0192|0.0342|0.0192|0.0192|0.0286|0.0136|0.0136|0.0186|0.0268|0.0184|0.019|0.0248|0.0206|0.0265|0.0273|0.0223|0.0273|0.0229|0.0179|0.0279|0.0179|0.0279|0.0179|0.0179|0.0179|0.0179|0.0179|0.0079|0.0179|0.0279
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||-0.0046|0.0002|0.0012|0.0032|0.0032|0.0036|0.004|-0.0017|-0.0027|-0.0037|-0.0057||||-0.0069|-0.0039|-0.0029||-0.0059|-0.0056|-0.0062|-0.0074||-0.004||-0.006|-0.0063|-0.0048|-0.0046||-0.0045|-0.005|-0.0049|-0.0054|-0.006|-0.005|-0.0056|-0.0062|-0.0069|-0.0077|-0.0085|-0.0095|-0.0105|-0.0117||-0.013|0.007|0.007|0.012|0.0193|-0.0099|-0.0093|-0.0103||-0.0117|0.0024|0.0024|0.0024|0.0024||0.0024|0.0074|0.0074|0.0124|-0.0103|-0.0153|-0.018||0.0093|0.0143|0.0143|0.0193|-0.0038|-0.0188||-0.0193||-0.0197||-0.0203|-0.0208|-0.0168|-0.0118|-0.0168|-0.0268|0.0101|0.0248|0.0053|0.0059|0.0066||0.0073|-0.006|||-0.009|-0.01|-0.0121|-0.0167|||-0.008||-0.0089|0.0006|0.0056|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0056||0.0106|0.0106|0.0006|0.0106|0.0156|-0.0084||-0.0035|-0.0085|-0.0057|-0.0057|-0.0057|-0.0107|-0.0119|-0.0099|-0.0094|-0.0104|-0.0115|-0.0074||||-0.0124|-0.0145|0.005|0.01|0.0186||-0.0073|-0.0081|0.0015|0.0065||-0.003|-0.008||-0.0048|-0.006|-0.006|-0.001|-0.001|-0.001|-0.001|-0.006|||-0.001|-0.006|-0.011|||-0.0095|-0.0095|-0.0095|-0.0095||-0.0195|-0.0195|||-0.0153||-0.0109|-0.0129|0.0044|0.0094|0.0104|0.0116|0.0128|-0.0082|-0.0132|-0.0132|-0.0032|-0.0132|-0.0182|0.0095|0.0095||0.0145|0.0145|0.0195|0.0208|||-0.0186|-0.0157|-0.0158|-0.0176|-0.0195|-0.0217|-0.0291||-0.0201||-0.0223|-0.0231|-0.0167||-0.0167|-0.0117|-0.0067|-0.0217|-0.0317|0.0046|0.0296|0.0293|0.0342|-0.0113|-0.0176|-0.0107|-0.0109|-0.0059|-0.0109|-0.0109|-0.0121|-0.0134|-0.013|-0.013|-0.0145|-0.0236|-0.0129|-0.0193||0.0092||0.0103||0.0114|-0.0007|-0.0107||-0.0129||-0.0079|-0.0129|-0.0126
11144|43244|/equities/delegats-group|NZXSMALLCAP|0.2111|0.2111|0.1011|0.1411|0.1211|0.1411|0.1111|0.1511|0.1511|0.0711|0.1511|0.1211|0.1411|0.0711|0.0711|0.1411|0.0711|0.0711|0.0811|0.1211|0.2211|0.2179|0.3565|-0.2156|0.0165||0.1965|0.1928|0.2231|0.2368|0.1714|0.2288|-0.1229|-0.1529|-0.1529|-0.216|-0.1322|0.0168|0.0168|0.0368|0.0568|0.0668|0.0868|0.1968|-0.0878|-0.1078|-0.1078|-0.0778|-0.0278|-0.1078|-0.1182|-0.1274|-0.126|-0.1217||0.0122|0.0322|0.0322|0.0422|0.1322|0.1986|-0.0429|-0.1429|-0.2082|-0.1708|-0.0808|-0.137|-0.1094|-0.106|-0.1195|-0.1123|-0.1223|-0.1423|-0.1591|-0.1491|-0.2001|-0.214|0.0566|0.0466||0.1266|0.1366|0.1466|0.1266|0.2127|0.0827|0.0927|0.0827|0.1627|0.1969|-0.0138|-0.0238|-0.0238|-0.1438|||-0.1738|-0.1838|-0.1738|-0.2338|-0.0538|-0.0438|-0.1238|-0.1738|-0.2098|-0.2003|-0.1526|-0.1317|-0.1847|0.0717|0.0817|0.0817|0.0617|0.0317|0.0117|0.0217|0.1317|-0.0787|-0.0587|-0.0587|-0.0087|-0.0787|-0.0787|-0.0987|-0.1163|-0.1135|-0.0935|-0.0935|-0.0973|-0.1109|-0.1009|-0.1109|-0.1109|-0.1109|-0.1309||-0.1455|-0.1717|-0.1846|-0.1824|-0.1332|-0.153|-0.2261|0.0399|0.0399|0.0399|0.0399|0.0199|0.0299|0.0999|0.0799||0.0699|0.0599|0.1399|0.0999|0.1299|0.0699|0.1199|0.1182|||-0.0154|-0.0454|-0.1254|||-0.1549|-0.1721|-0.2162|-0.2358|0.0867|0.1667|0.2119|-0.1295|-0.1595|-0.2022|-0.1802|-0.2202|-0.2292|0.0595|0.1695|0.3034|0.1234|0.1539|0.1439|0.1039|0.1339|0.1544|0.1346|0.1346|0.1546|0.1646|0.1651|0.2234|0.1771|0.2259|0.1459|0.1776|0.2274|-0.1245|-0.1245|-0.2045|-0.1545|-0.1744|-0.2033|-0.1978|-0.1478|-0.1178||-0.0678|-0.0078|-0.0978|-0.0078|-0.0678|-0.0578|-0.1978|-0.1978|-0.1478|-0.1478|-0.1978|-0.2175|-0.2061|-0.2404|-0.2304|-0.2043|-0.1943|-0.2475|-0.2139|-0.2571|-0.2318||-0.3118|-0.2618|-0.2298|-0.2504|-0.3237|-0.2452|-0.2364|-0.2749|-0.3126|-0.4129|0.2349|0.3277|0.2308|0.2714|0.2499|0.2543|0.2343|0.2897|0.3014|-0.1548
11145|1168673|/equities/enprise-group|NZXSMALLCAP||-0.0019||-0.0077|-0.0086|-0.0095|||-0.0106|-0.0118|||-0.0131|-0.0145|||||-0.0161|-0.0179|-0.0199|||-0.0179|-0.0194||-0.0182|-0.0286||0.004||||||0.0044||0.0049||0.0054|0.006||0.0067||0.0074|0.0083||0.0092|0.0152|0.008|0.0089|0.0099|0.011|0.0172||0.0102|||0.0114|-0.0056|||-0.0056||-0.0156|-0.0173|-0.0193|-0.0214|-0.0238|-0.0289|-0.0277|-0.0316|-0.0218||-0.0125|-0.0122|||-0.0086|||-0.0096||-0.0106|-0.0118|||||-0.0131||||-0.0146|||||-0.0162|-0.0147||-0.0163|||-0.0181|-0.0201||||-0.009|||||0.0034|0.0037|0.0041|0.0046||0.0051|||0.0057|0.0063|0.007||0.0078|0.0086||0.0096||0.0107|0.0119||0.0174||-0.0096|||-0.0132||-0.0102|||-0.0114|-0.0126|-0.0124|-0.0138|-0.0153||-0.0153|-0.017|-0.0189|-0.021|-0.0234|-0.0335|-0.0222||-0.0255|0.0024|||||0.0074|||||0.0074||||0.0174|0.0224|0.0274||0.0304||-0.0039|-0.0236|-0.0236|-0.0383||0.0116|||0.0316||0.0351||-0.0044|||-0.0344|-0.0394|-0.0494||-0.0474||-0.0488|-0.0492|-0.0635|||-0.0281||-0.0281|||-0.0281||-0.0481|-0.0531|-0.0626|-0.0626|-0.1232|-0.0761||0.0392|0.0414||0.0129||||0.0028|||0.0028|0.0028||0.0128|0.0097|-0.0108|-0.012|-0.0134||-0.0149|-0.0154||-0.0154||-0.0154|-0.0204|-0.0254|-0.0237|||-0.0264||
11146|1096352|/equities/eroad|NZXSMALLCAP|-0.0794|-0.0705|-0.1027|-0.0818|-0.0668|-0.0468|-0.0218|-0.0318|-0.0118|-0.0318|-0.0518|-0.0418|-0.0518|-0.0418|-0.0418|-0.0418|-0.0318|-0.0618|-0.0318|-0.0618|-0.0762|0.0277|0.0177|0.0177|0.0477||0.0477|0.0627|0.0677|0.0677|0.0835|0.0635|0.0635|0.0535|0.0485|0.0435|0.0385|0.0435|0.0485|0.0435|0.0535|0.0435|0.0835|0.0835|0.0924|0.0938|0.1062|0.1016|0.1116|0.1393|0.1286|0.1266|0.15|0.095||0.1623|-0.05|-0.09|-0.08|-0.1216|0.0555|0.0555|0.0155|0.0455|0.0055|0.0255|0.0555|0.0305|0.0855|0.1067|0.101|0.102|0.087|0.072|0.082|0.047|0.057|0.017|0.027||0.042|0.042|0.072|0.072|0.0916|0.1054|0.1029|0.0729|0.0429|0.0529|0.0729|0.1029|0.1015|0.097|||-0.0015|-0.0115|-0.0165|-0.0615|-0.0365|-0.0565|-0.0765|-0.0915|-0.0815|-0.0515|-0.0915|-0.0834|-0.0745|-0.0745|-0.0839|-0.0665|-0.0715|-0.0715|-0.0715|-0.0915|-0.1044|-0.1146|-0.0903|-0.1053|-0.112|-0.092|-0.072|-0.117|-0.1064|-0.139|-0.1133|-0.1317|-0.1317|-0.1217|-0.1594|-0.1593|-0.1318|-0.1189|-0.1189||-0.1189|-0.194|-0.1234|-0.1059|-0.1472|0.0253|0.0653|0.1253|0.1101|0.1201|0.1103|0.1003|0.1203|0.1509|-0.029|-0.059|-0.069|-0.119|-0.119|-0.094|-0.119|-0.099|-0.119|-0.069|||-0.079|-0.064|-0.089|||-0.144|-0.119|-0.129|-0.129|-0.219|-0.2158|-0.2058|-0.2358|-0.2776|-0.2723|-0.2029|-0.2546|-0.259|-0.2716|-0.2752|-0.3082|-0.3341|-0.3416|-0.2784|-0.3234|-0.2434|-0.1834|-0.1934|-0.3384|-0.3332|-0.2983|-0.3383|-0.3333|-0.4464|-0.3193|-0.2193|-0.2093|-0.3893|-0.4881|-0.4143|-0.4603|-0.4154|-0.4994|-0.4444|-0.3444|-0.2544|-0.3244||-0.3144|-0.4644|-0.5844|-0.5757|-0.7197|-0.9458|0.3858|0.402|-0.0603|-0.1703|-0.0903|-0.1703|-0.1203|-0.1203|-0.3103|-0.3503|-0.2803|-0.2503|-0.1603|-0.3003|-0.3503|-0.3945|0.2344|0.2044|0.2444|0.2444|0.2521|0.2445|0.2312|0.2241|0.289|0.2733|0.2398|0.2201|0.2301|0.2801|0.2334|0.2484|0.2084|0.1884|0.2284|0.2672
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.0042|-0.0142|-0.0158|-0.02|-0.0112|-0.0212|0.0139|0.011|0.0063|0.0013|0.0013|0.0013|0.0113|0.0126|0.019|0.0122|0.0136|||0.0087|0.0037|0.0137|0.0037|0.0137|0.0059||0.0059|0.0059|0.0059|0.0059|0.0059|0.0059|0.0059||0.0159|0.0159|0.0159|0.0209|0.0259|0.0178|0.0228|0.0265|0.0294|0.0377|-0.0346|-0.0096|-0.0246|-0.0296|-0.0328|-0.0228|-0.0228|-0.0178|-0.0128|-0.0128||-0.0528|-0.0232||-0.0236|-0.0136|-0.0136|-0.0236|-0.0036|-0.0236|-0.0413|-0.0142||0.0071|0.0121|0.0135|-0.0068|-0.0068|-0.0168|-0.0229|0.01|0.0116|0.0154|0.0127|-0.0095|||-0.0145|-0.0145|-0.0045|-0.0045|-0.0045|-0.0045|-0.0145|-0.0305|-0.0128|-0.0142|-0.0158|-0.0134|-0.0285|||-0.0069|||-0.0088|-0.0096|-0.0096|||-0.0146|-0.0117|-0.0168|-0.012||-0.0208||||-0.0098|-0.0109||-0.0121|-0.0134|-0.0149|0.0019||0.0019|0.0019|0.0019|0.0019|0.0119|0.0269|-0.0166|-0.0201|-0.0128||-0.0028|-0.0128|-0.0193|-0.0063||-0.0063|-0.0163||0.0093|0.0103|0.0114|0.0127|0.0141||0.0182|-0.0041|||-0.0141|-0.0141|-0.0157|-0.0126|-0.0126|-0.0176|-0.0179|-0.0198|-0.027|0.0049|0.0099|||0.0199|0.0299|0.0155|||0.0134|0.0134|0.0134|0.0234|0.0148|0.0148|0.0148|0.0198|0.027|-0.0142|-0.0242|-0.0163|-0.0213|-0.0213|-0.0263|-0.0317|-0.0291|||-0.0323|0.0089|0.0139|0.0239|0.0388|0.0253|0.0331|0.0279|0.0279|0.0079|0.0279|0.0245|0.0245|0.0316|0.0351||0.0217|0.0417|-0.0025||-0.0325|-0.0241|-0.0429||0.0177|0.0221|-0.0082|-0.0132||-0.0232||-0.0358||0.0006|0.0006|0.0006|0.0156|0.0274|0.0126|0.009|0.004||0.014|0.0155|0.0248|-0.0083|-0.0133|-0.0092|-0.0124|-0.0171|-0.0085|-0.0094|-0.0105|-0.0116|-0.0129|-0.0143|-0.0159|-0.0277|0.0078|0.0128|0.0142|-0.0037|-0.0137|-0.0137|-0.0137|-0.0237
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||-0.0087|-0.0087|-0.0037|-0.0037|-0.0087|-0.0037|-0.0037|-0.0037|-0.0137|-0.0178||-0.0178|-0.0178|0.0082|0.0082||0.0132||-0.0147|-0.0263||0.006||0.011|||0.0066||0.0116|0.0166|-0.0021|0.004|0.0044|-0.0011|-0.0011|-0.0061|-0.0051||-0.0106|0.0029|0.0033|||0.0036||||0.004|0.0045|0.0034|||0.0034||0.0034|0.0034||0.0084||-0.0049|-0.0007|-0.0007||-0.0007|-0.0007||||-0.0057|-0.0064|-0.0071|-0.0079|-0.0087|-0.008|-0.0089|-0.0083|-0.0089|-0.0089||-0.0039|-0.0089|-0.0089|-0.0039|-0.0089|-0.0082||0.0017|0.0067|0.0149|-0.0032|-0.0036|||||-0.004|-0.0044|-0.0049||||-0.0054|-0.006|-0.0117|0.0025|||0.0027|0.003|0.0034|0.0038|0.0042|0.0046|0.0051|||0.0004||0.0004|0.0004|0.0054||0.0054|0.0054||0.0004||0.0004||0.0004|0.0004||0.0054|0.0054||0.0104|||0.008|0.013|-0.0087|-0.0037|-0.0037|-0.0087|-0.0071|-0.0071|-0.0071|-0.0071|-0.0121|-0.0079|-0.0129||-0.0129|-0.009|-0.014|-0.014||-0.004||||||-0.014|||-0.0155|-0.0198|-0.019|-0.014|-0.019|-0.009|-0.004|-0.014|-0.014|-0.014|-0.0114|-0.0114|-0.0014|-0.0114|0.0066|0.0067|0.0067|0.0067||0.0067|0.0074|0.0082|0.0091|0.0151|0.0079|0.0088||0.0123|0.0091|0.0041|0.0041|0.0091|0.0101|0.0104|0.0088|-0.0034|-0.0034|-0.0084|0.0049|-0.005|-0.005|-0.005||-0.01|-0.0066|-0.0074||-0.0082|||||0.0016|0.0066|0.0073|0.0081|0.009|0.0092|0.0042|0.0042|0.0042||0.0092|0.0103|-0.001|-0.006|-0.006||-0.011|-0.011|-0.011|-0.0105|-0.0142|0.0055|||-0.0072|-0.008|-0.0089|-0.0099|-0.0057|-0.0007|-0.0057|-0.0107|
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|0.2899|0.1399|0.2399|0.1399|0.0899|0.3099|0.3899|0.4744|-0.0706|-0.2406|-0.3106|-0.4006|-0.3906|-0.3706|-0.2806|-0.2706|-0.4506|-0.3152|-0.2252|-0.3252|-0.2352|-0.3452|-0.3252|-0.3052|-0.365||-0.335|-0.4228|-0.3884|-0.3884|-0.3184|-0.1884|-0.2784|-0.2484|-0.3184|-0.3784|-0.4165|-0.4295|-0.4949|-0.5694|-0.3794|-0.4194|-0.5694|-0.5685|-0.5385|-0.7159|-0.5759|-0.5459|-0.4259|-0.4159|-0.3759|-0.2959|-0.3659|-0.4359||-0.7259|-0.8744|-0.9015|-0.8567|-1.0235|-0.8845|-0.9389|-0.9423|-0.7123|-1.0123|-0.8623|-1.0423|-1.0747|-0.9447|-0.9847|-0.9747|-1.1247|-1.3947|-1.8385|-0.6261|-0.7265|-0.6465|-0.7265|-0.7307||-0.9007|-0.3507|-0.5007|-0.5907|-0.6707|-0.8007|-0.8769|-0.7927|-0.8969|-0.8376|-1.0985|-0.9816|-0.7816|-0.9816|||-0.9116|-0.7016|-0.8616|-0.9118|-1.1331|-0.8341|-0.9241|-1.2011|-0.6711|-0.6985|-1.0389|0.1284|0.2184|0.1784|0.2284|0.3784|0.6284|0.5084|0.4684|0.7784|0.5784|0.2584|0.4284|0.6384|0.9284|1.2282|-0.0726|-0.4726|-0.4026|-0.4726|-0.1726|-0.2426|-0.6426|-0.8226|-0.9518|-0.6241|-0.5241|-0.5841|-0.5841||-0.8241|-0.9768|-0.6498|-0.8865|-0.6299|-0.7655|-0.7256|-0.8173|-0.6686|-0.6879|-0.7349|-0.5916|-0.8329|-0.8121|-0.6128|-0.8028|-0.7654|-0.6945|-0.5445|-0.8145|-0.5433|-0.5433|-0.6533|-0.7933|||-0.8697|-0.8436|-0.6836|||-0.9336|-1.0823|-1.1059|-1.3232|-1.2386|-1.2896|-1.3596|-1.3746|-1.299|-1.4738|-1.3062|-1.1262|-1.5062|-1.5276|0.5801|0.8901|0.7401|1.1401|1.5485|1.4172|1.8269|1.4976|1.9724|-0.5564|-0.9064|-0.8664|-0.966|-1.055|-0.9945|-0.8794|-0.8255|-0.7055|-0.6955|-0.9655|-0.9317|-0.7465|-0.7665|-0.6965|-0.4965|-0.4265|-0.5365|-0.3265||-0.7165|-0.8465|-0.9992|-0.5092|-0.4692|-0.7992|-0.762|-0.792|-0.832|-1.1193|-0.6893|-0.6393|-0.9493|-1.0154|-0.7477|-0.9452|0.0483|0.1983|0.6483|0.2483|0.3183|0.5483|0.6483|0.6283|0.8383|0.7983|0.9365|1.0338|0.9089|0.8089|0.8589|0.6089|0.6989|0.7589|1.0089|0.5389|0.1389|0.5889|0.5589|0.6589|0.9689|-0.1097
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.0406|0.0406|0.0506|0.0406|0.0656|0.0706|0.0646|0.0593|0.0643|0.0793|0.0643|0.0793|0.0693|0.0493|0.0493|0.0593|0.0943|0.1193|0.0943|0.0593|0.0693|0.0743|0.0093|0.0493|0.0643||0.0993|0.0793|0.0593|0.0493|0.0693|0.0893|0.0893|0.0593|0.0893|0.0593|0.0793|0.0593|0.0693|0.0893|0.0893|0.0843|0.1393|0.1393|0.1393|0.1093|0.0893|0.1093|0.1793|0.1729|0.1629|0.2029|0.2259|0.1959||0.104|-0.0424|-0.0574|-0.0874|-0.0888|-0.1006|0.0055|0.0455|0.0655|0.0655|0.0705|0.0717|0.0841|0.0968|0.0948|0.0805|0.1005|0.1241|0.1299|0.0899|0.1399|0.0599|0.0299|0.0299||0.0499|0.0699|0.0699|0.0799|0.0699|0.1199|0.133|0.128|0.2464|0.0201|0.0501|0.0301|0.0501|-0.0008|||-0.0308|-0.0408|-0.0482|-0.0282|-0.0182|-0.0182|-0.0182|-0.0182|-0.0182|-0.0282|-0.0282|-0.0482|-0.0582|-0.0632|-0.0582|-0.0482|-0.0282|-0.0482|-0.0282|-0.0282|-0.0682|-0.0782|-0.0953|-0.1061|-0.1015|-0.0715|-0.0715|-0.1015|-0.1128|-0.1253|-0.1537|-0.168|0.0256|0.0156|0.0356|0.0656|0.1323|0.0823|0.0942||0.0974|0.0961|0.0984|0.0804|0.0788|0.0967|0.1297|0.088|0.1011|0.0427|0.0477|0.0727|0.063|0.0631|0.0731|0.0631|0.0531|0.0731|0.0831|0.1045|0.1106|-0.0573|-0.0823|-0.0711|||-0.0711|-0.0561|-0.0511|||-0.0511|-0.0561|-0.0561|-0.0461|-0.0111|-0.0511|-0.0311|-0.0211|-0.0711|-0.104|-0.0571|-0.0671|-0.104|0.016|0.036|0.056|0.0866|0.0707|0.0808|0.0433|0.0462|0.0519|0.0638|0.0442|0.0541|-0.004|-0.004|-0.049|-0.049|-0.0561|-0.0517|-0.0467|-0.0469|-0.0469|-0.0569|-0.0369|-0.0569|-0.0469|-0.057|-0.057|-0.0635|-0.0235||-0.0135|-0.0235|-0.0435|-0.0635|-0.0797|0.0508|0.0408|0.0508|0.0709|0.0685|0.0745|0.0577|0.0403|0.0303|-0.0103|-0.0303|-0.0253|-0.0253|-0.0203|-0.0103|-0.0153|-0.0353|-0.0353|-0.0253|-0.0303|-0.0353|-0.0353|-0.0603|-0.0493|-0.0451|-0.0551|0.0075|0.0125|0.0175|0.0275|0.0575||0.0275|0.0375|0.0475|0.0677|0.0477
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|0.0658|0.1158|0.3158|0.402|0.4156|0.3949|0.3949|0.3449|0.3449|0.4049|0.3949|0.4983|0.4847|0.5136|0.6112|0.5832|0.5932|0.3032|0.2232|0.4032|0.5586|0.4273|0.6615|-0.0069|-0.1569||-0.0569|-0.0569|-0.2569|-0.3169|-0.2569|-0.3169|-0.2369|-0.2669|-0.2569|-0.1769|-0.0569|-0.2069|-0.0669|-0.1569|-0.0569|-0.3569|-0.4069|-0.1569|-0.1469|-0.1469|-0.1069|-0.3069|-0.2669|-0.4269|-0.4527|-0.4728|-0.3428|-0.5428||-0.3828|-0.5028|-0.4528|-0.5214|-0.5706|-0.4206|-0.6306|-0.669|0.2476|0.3376|0.4176|0.4904|0.4704|0.6155|0.4655|0.4255|0.5911|0.3741|0.3041|0.3241|0.2341|0.1741|0.1241|0.1241||0.3441|0.3041|0.2541|0.3741|0.1441|0.1241|0.2141|0.4141|0.4641|0.4641|0.5441|0.6041|0.7279|0.6638|||0.5842|0.4847|0.7307|-0.1194|-0.0594|-0.2594|-0.5094|-0.5394|-0.7094|-0.7444|-0.4044|-0.3044|-0.4944|-0.5544|-0.6787|-0.563|-0.5834|-0.7001|-0.6601|0.2661|0.2761|0.2261|0.5461|0.5001|0.3879|0.1174|0.0574|0.0574|0.2474|0.1974|0.2474|0.2474|0.2874|0.2474|0.2974|0.3974|0.4275|0.3475|0.4899||0.4611|0.3628|0.4543|0.3653|0.3853|0.3853|0.1853|0.0853|0.0953|0.1353|0.1853|0.2053|0.3353|0.3053|0.1853|0.2353|0.3653|0.3853|0.5353|0.4861|0.3861|0.3661|0.2561|0.4161|||0.4261|0.4661|0.3461|||0.3661|0.3561|0.4861|0.2161|0.2161|0.4161|0.3961|0.6861|0.7861|0.7301|-0.2898|-0.5698|-0.5098|-0.5381|-0.5694|-0.2794|-0.3494|-0.2894|-0.1294|-0.5094|-0.4394|-0.5227|-0.4513|0.081|0.091|0.171|0.221|0.261|0.241|0.361|0.521|0.211|0.321|0.411|0.371|0.4489|0.4466|0.407|0.267|0.4411|0.289|0.3289||0.3527|0.4148|0.3748|0.2848|0.2748|0.2748|0.4148|0.4953|0.432|0.55|0.5789|0.4776|0.3076|0.2976|0.3576|0.5276|0.4684|0.5343|0.5426|0.3751|0.3886|0.3386|0.2386|0.3986|0.3286|0.1986|0.2886|0.4286|0.5386|0.6386|0.5718|0.5875|0.5889|0.56|0.5|0.69|0.4589|0.7794|0.4761|0.4361|0.5734|0.5526
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.0747|-0.0506|-0.0506|-0.0606|-0.1029|-0.0478|-0.0328|-0.0578|-0.0628|-0.0456|-0.0406|-0.0356|-0.0356|-0.0156|-0.0256|-0.0406|-0.0456|-0.0497|-0.0297|-0.0447|-0.048||-0.0461|-0.0261|-0.0461||-0.0511|-0.0601|-0.0659|-0.0699|-0.0874|0.0158|0.0208|0.0208|0.0308|0.0308|0.0308|0.0308|0.0558|0.0881|0.0585|0.0461||0.0512|0.0709|0.0459|0.0359|0.0409|0.0459|0.0409|0.0709|0.0824|-0.0056|-0.0656||-0.0606|-0.0837|-0.0619|-0.0671|-0.0887||0.0234|0.0234|0.0234|0.0334|0.0434|0.0484|0.0134|0.0284|0.0484|0.0334|0.0684|0.0834|0.1335|0.069|0.079|0.079|0.0981|0.1167||0.0839|0.1073|0.0604|0.0815|0.1028|0.0609|0.0877|0.0754|0.0554|0.0502|0.0402|0.0602|0.1002|0.0755|||-0.0386|-0.0486||-0.0507|-0.0471|-0.0471|-0.0471||-0.069|-0.0739|-0.0555|0.0081||0.0181|0.0181|0.0131||0.0381|0.0631|0.0826|0.0696|0.1006|-0.045|-0.04|-0.04|-0.05|-0.0625|-0.0584|-0.0646|-0.0629||-0.069|-0.0659|-0.0709|-0.1196||-0.0096|-0.0496|-0.0396||-0.0396|-0.0546|-0.0692|-0.0786||-0.0623|-0.0704|-0.0554|-0.0654|0.0246|0.0346|0.0146|0.0396|0.0346|0.0346|0.0546|0.0646|0.0146|0.0246|0.0346|0.0246|0.0346|0.0546|0.0146|||0.0146|0.0546|0.0568|||0.0592|0.0557|0.0557|0.0652|0.0718|0.0718|0.0737|0.0737|0.0237|0.0237|0.0037|0.0287|0.0187|0.0337|0.0537|0.0837|0.1037|0.1037|0.1594|-0.031|-0.071|-0.031|-0.011|-0.051|-0.096|-0.1481|-0.0717|-0.0565|-0.0465|-0.0865|-0.0808|-0.0719|-0.0869|-0.1102|0.0494|0.0594|0.0844|0.0894|0.1166|0.1395|0.0653|0.0648||-0.013|-0.033|-0.0358|-0.0358|-0.0445|-0.055|0.0079|0.0129|0.0079|0.0179|0.0479|0.0625|0.0425|0.0434|0.0386|0.0386|-0.0006||-0.0156|-0.0156|-0.0156|-0.0056|-0.0156|-0.0356|-0.0565|0.0355|0.0395|0.0439|0.0538|0.0708|-0.002|-0.022|-0.022|-0.052|-0.022|-0.052|-0.0642|-0.0542|-0.0702|-0.0602|-0.0669|-0.0927
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.0016|0.0023||0.0016|0.0023|0.0013|0.0013|0.0017|0.0019|0.0021|0.0034|0.002|0.0037|-0.0014||-0.0016|-0.0017||-0.0019|-0.0019|-0.0019|-0.0019||-0.0029|-0.0029||-0.0023|-0.0033|-0.0033|-0.0042|-0.0002|-0.0002|-0.0002|-0.0022|-0.0021|-0.002|-0.002|-0.002|-0.002|-0.002|||-0.004||-0.0026|-0.0029|-0.0033|-0.0036|-0.0045|-0.0039|-0.0049|-0.0039|-0.0049|-0.0052||0.003|0.003|0.0016|0.0028|0.0013|0.0015|-0.0008|-0.0018|-0.0017|-0.0018|-0.0027|0.0002|0.0002|0.0002|0.0002|0.0002|0.0012|0.0005|0.0005|0.0006|-0.0007|-0.0008|-0.0008|-0.0009||-0.001|-0.0011|-0.0009|-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|-0.0041||-0.0009|-0.0011|-0.0022|-0.0011|-0.0004|-0.0004|-0.0005|-0.001|-0.0002|-0.0003|-0.0003|-0.0003||-0.0009|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001||0.0002||0.0002|0.0002|0.0002|0.0002||0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0007|0.0008|0.0009|0.001|0.0011|0.0013|0.0014|0.0016|0.0017|0.0024|0.0023|0.0022|-0.0014|-0.0014|||-0.0024|-0.0014|-0.0014|||-0.0014|-0.0024|-0.0032|-0.0023|-0.0022|-0.0015|0.0008|0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0009|-0.0009|-0.0009|-0.0009||-0.0009|-0.0019|-0.0014|-0.0016|-0.0018|-0.0008|-0.0018|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0031|-0.0035|-0.0049|-0.0048|-0.0027|-0.0029|-0.0029|-0.0023|-0.0033|-0.0041|-0.003|-0.003||-0.002|-0.001|-0.001|-0.001|-0.001|-0.001|-0.002|-0.005|-0.0053|-0.0061|-0.0062|-0.0069|0.002|0.004|0.0067|0.0054|0.0058|-0.002|-0.0023|-0.003|0.0006|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0026||0.0036|0.004|0.004|0.004|0.005|0.005|0.006|0.0092|0.0077|0.0055|-0.0039|-0.0044|-0.0045
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.0363||-0.0463|-0.0513|-0.0663|-0.084|-0.094|-0.0547|-0.0547|-0.0597|-0.1011|-0.0529|-0.0571|-0.0659|-0.0938|-0.0514||-0.0505|-0.0544|-0.0605|-0.0622||-0.0713|-0.0709|-0.0293||-0.0309|-0.026|-0.0239|0.0008|0.0008|0.0058|0.0008|0.0058|0.0058|0.0058|0.0008|0.0158|0.0258|0.0261||0.0276|0.0368|0.037|0.0398|0.0358|||0.0259|0.036|||0.0412|0.0255||0.0294|0.0327|0.0438|0.0403|0.0559|-0.0266|-0.0259|-0.0309|-0.0344|-0.0391|-0.0391|-0.045||-0.045|-0.05|-0.0598||-0.0598||-0.0598|-0.0665|-0.0739|-0.0704|-0.0682||-0.0614|-0.0708|-0.0708||0.0353|0.0367|0.0419|0.0465|0.0667|0.0475|0.0527|0.0586|0.0651|0.0848|||0.072||-0.018|-0.043|-0.058|-0.073||-0.103|-0.128|-0.1372|-0.1646|-0.1751|-0.1502|-0.2318|-0.1404|-0.2171|-0.1551||-0.089||||-0.1296|-0.0496|-0.0096|-0.0096|-0.0496|-0.0896|-0.0995|-0.1106|-0.095||-0.095|-0.1056|-0.1173|-0.1304||-0.1649|||-0.1676|-0.1507|-0.2674|-0.1013|-0.0613|-0.1013|-0.1325|-0.0984|-0.1293|-0.1081|-0.1186|-0.1586|0.1186|0.0607|-0.0085|-0.0085|-0.0485|-0.083|0.0034||0.0034||0.0034|0.0034|||0.0034|0.0434|0.0434|||||0.0034|0.0034|0.0034||0.0034|0.0034|0.0034|0.0034|0.0034|0.0034|0.0034|0.0834|0.1105|0.1227|0.1232|0.1232|0.0832|0.1232|0.1232|0.1747|0.1719|0.1599|-0.1065|-0.1449|0.0213|0.0613|0.1013|0.1648|-0.0851|-0.0945|-0.105||-0.1167|-0.1297|-0.1441|-0.1601|-0.1768|-0.1368|-0.0568|-0.0568||-0.1768|-0.2564|0.1163|0.1163|0.0763|0.0363|0.0763|0.1163|0.0363|0.1563|0.1563|0.1563|0.1963|0.1981|0.229|0.2478|0.1946|0.1946|0.2746|0.2495|0.2579|0.2579|0.3148|0.3148|0.3586|0.3931|0.3531|0.3701|-0.1011|-0.1411|-0.3011|-0.3011|-0.4211|-0.5168|0.0778|0.0378|0.2778|0.3664|0.396|0.1584|0.1984|0.2384
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|0.0079|0.0879|0.1579|-0.0125||||-0.1025|-0.1425|-0.0425|-0.1425|-0.0725|-0.1125||-0.0797|-0.0797|-0.0952|0.0056|0.0056|0.0056|0.0856|-0.0175|-0.0475|-0.0775|-0.1289||-0.0897|-0.0897|-0.1086|0.0465|0.0965|0.1065|0.1283|0.1298|0.2054||-0.0703|-0.1003|-0.2131|-0.0512|-0.0569|-0.0632|-0.0669|-0.0693|-0.0792|-0.138|0.0595|0.0983|0.0559|0.0771|0.059|0.0645|0.0745|0.0621||0.0621|0.0649|0.0649|0.1227|0.0386|-0.0428|-0.0276|-0.0307|-0.0341|-0.0379|-0.0421|-0.0518|-0.042|-0.0433|-0.0548|-0.0447||-0.0275|-0.05|0.0289|0.0321|0.0356|0.0396|0.064|||-0.0355|-0.0362|0.0057|0.0157|0.0157|0.0357|-0.029|-0.039|-0.0456|-0.0473|-0.0726|-0.0417|-0.0464|||-0.0515|-0.0536|-0.0536|-0.064|-0.0711|-0.094|-0.0745|-0.0777|-0.0801|-0.0701|-0.094|-0.0956|-0.1012|-0.1097|-0.128||-0.078|-0.108|-0.1244|-0.1333|-0.1505|-0.1405|-0.0205|-0.0005|-0.0705||-0.1005|-0.1|-0.1233|-0.1193|-0.2142|0.0398|0.0398|0.0398|0.0898|0.0898|0.0998|0.1198|0.1298||0.1909||-0.0519|-0.1219|-0.2471|0.0568|0.0668|0.0768|0.0948|0.0748|0.0831|0.0843|0.1243|0.0959|0.071|0.0789|0.0876|0.1424|0.0154|0.0454|0.0754|0.1238|0.0865|0.0639|||0.0439|-0.0488|-0.0053|||-0.0053|-0.0053|-0.0153|-0.0053|-0.0053|-0.0053|-0.0453|-0.0253|-0.0053|-0.0553|-0.0653|0.0174|0.0174|0.0574|0.0442|0.0642|0.0403|0.0203|0.0203|0.0403|0.0703|0.0603|0.072|0.0962|0.0624|0.0648|0.0248|0.0648||0.0504|0.0304|0.0504|0.076||-0.0387|-0.0387|-0.0387|-0.0187|-0.0387||-0.0387|-0.063||0.0344|-0.0398|-0.0198|-0.0398|-0.0442|-0.0491|-0.0333|-0.0533|-0.0552|-0.0552|-0.0152|-0.0352|-0.0452|0.0369|-0.0096|-0.0096|-0.0296|-0.0296||-0.0296||-0.0396|-0.0327|-0.0527|-0.0847|0.0418|-0.0119|-0.0319|-0.0404|-0.0274|-0.0274|-0.0374|-0.0374|-0.0432|-0.0392|-0.0635|-0.0135|-0.0135|-0.0135|-0.0435|-0.0483|-0.0537
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.0128|0.0178|0.0178|0.0197|0.0219|0.0276|-0.0037|-0.0057|-0.0057|-0.0067|-0.0017|-0.0137|-0.0217|-0.0187|-0.0333|0.0193|-0.0111|-0.0105|-0.0112|-0.0146|-0.0127|-0.0135|-0.016|-0.024|-0.0111||-0.0123|-0.0137|-0.0227|-0.0039|-0.0039|-0.0039|-0.0089|-0.0139|-0.0179|0.0087|0.0137|0.0177|0.0144|0.0144|0.0271|-0.0082|-0.0082|-0.0082|-0.0102|-0.0132|-0.016|-0.012|-0.012|-0.017|-0.014|-0.0167|-0.0147|-0.0243||0.0137|0.0144|0.0144|0.0196|0.0174|-0.0038|-0.0158|-0.0245|-0.0224|-0.0109|-0.0159|-0.0194|-0.0151|-0.0103|-0.0103|-0.0153|-0.0195|-0.0155|-0.0172|-0.0053|-0.0003|-0.0053|-0.0053|-0.0103||-0.0114|-0.0177|0.0012|0.0012|0.0062|0.0112|0.0125|0.0239|0.0088|0.0097|0.0158||-0.0087|-0.009|||-0.009|-0.009|-0.009|-0.009|-0.009|-0.019|-0.0161|-0.0181|-0.0252|-0.0216|-0.0195|-0.0317|0.0065|0.0015|0.0165|0.0234|-0.0067|-0.0067|-0.0067|-0.0217|-0.0417|0.0144|0.0144|0.0196|-0.0036|-0.0086|-0.0136|-0.0236|-0.0173|-0.0267|-0.0188|-0.0165|-0.0183|-0.0204|-0.0276|0.0065|0.0065|0.0165|0.0331||-0.0145|-0.0237|-0.013|-0.0127|-0.0141|-0.015|-0.015|-0.0161|-0.0173|-0.0173|-0.0173|-0.0223|-0.0173|-0.0173|-0.0123|-0.0273|-0.0304|-0.0412|-0.035|0.0033|0.0033|0.0233|0.0565|0.0258|||0.0153|0.0173|0.0173|||0.0159|0.0186|0.0186|0.0136|0.0136|0.0148|0.0132|0.0132|0.0182|0.0132|0.0082|0.0132|0.0092|0.0142|0.0149|0.0143|-0.0036|-0.0036|-0.0086|-0.0106|-0.0112|-0.0112|-0.0112|-0.0162|-0.023|0.0052|0.0102|0.016|0.0134|0.0148|0.0154|0.0104|0.0054|0.0154|0.0171|0.019|-0.0062|-0.0062|-0.0112|-0.0162|-0.0162|-0.0172||-0.0212|-0.0202||-0.0218|-0.0218|-0.0342|0.0235|-0.0024|-0.0124|-0.0074|-0.0074|-0.0124|-0.0246|-0.011|-0.011|-0.011|-0.016|-0.001|-0.011|-0.006|-0.006|-0.011|-0.011|-0.006|-0.001|-0.006|-0.006|-0.011|-0.016|-0.0134|-0.0149|-0.0165|-0.0192|0.0024|0.0024|0.0024|0.0024|0.0024|0.0074|0.0124|0.0224|0.0174
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.0157|0.0057|0.0157|0.0157|0.0157|0.0163|0.0198|-0.0027|-0.0127|-0.0127|-0.0077|-0.0027|-0.0077|-0.0027|-0.0077|-0.0077|-0.0077|-0.0027|-0.0127|-0.0077|-0.0127|-0.0127|-0.0152|-0.0155|-0.0155||-0.0172|-0.0179|-0.0179|-0.0249|0.0019|0.0019|0.0069|0.0169|-0.0031|-0.0081|-0.0081|-0.0131|-0.0131|-0.0131|-0.0031|-0.0081|-0.0131|-0.0131|-0.0231|-0.0188|-0.0245|-0.0231|-0.0181|-0.0181|-0.0231|-0.0293|0.0093|0.0243||0.0243|0.0243|0.0261|0.0221|0.0302|0.0252|0.0346|-0.0161|-0.0111|-0.0111|-0.0111|-0.0261|0.0033|0.0033|0.0133|0.0083|0.0083|0.0133|0.0083|0.0133|0.0233|0.0259|0.0337|0.0319||0.0202|0.0175|0.0175|0.023|0.0237|0.0243|0.0201|0.0318|-0.0017|-0.0117|-0.0067|-0.0117|-0.0117|-0.0117|||-0.0167|-0.0217|-0.0167|-0.0283|-0.0206|-0.0168|-0.0168|-0.0218|-0.0268|0.0113|0.0063|0.0113|0.0163|-0.0192|-0.0214|-0.0227|-0.0344|-0.0194|-0.0277|-0.0183|-0.0083|-0.0183|-0.0253|-0.0167|-0.022|-0.012|-0.017|-0.022|-0.0196|-0.0146|-0.0096|-0.0096|-0.0196|-0.0146|-0.0235|0.0032|0.0132|0.0183|-0.0091||-0.0041|-0.0041|-0.0041|-0.0141|-0.0143|-0.0128|-0.0179|0.0076|0.0126|0.0076|0.0076|0.0126|0.0176|0.0127|0.0177|0.0079|0.0029|0.0029|0.0079|0.0079|0.0029|0.0029|0.0129|0.0129|||0.0143|0.0134|0.0086|||0.0136|0.0141|0.0091|0.0141|0.0091|0.0091|0.0091|0.0141|0.0141|0.0191|0.0241|0.0091|0.0141|0.0241|0.0241|0.0241|0.0241|0.0191|0.0241|0.0241|0.0291|0.0191|0.0291|0.0191|0.0341|0.0241|0.0241|0.0285|0.0252|0.0211|0.0296|0.0215|0.0225|0.0327|0.0161|0.0165|0.0169|0.0174|0.0175|0.0225|0.0175|0.0175||0.0225|0.0175|0.0175|0.0225|0.0175|0.0225|0.0325|0.0225|0.0275|-0.0071|-0.0071|-0.0121|-0.0021|-0.0071|-0.0071|-0.0121|-0.0121|-0.0021|-0.0021|-0.0021|-0.0171|-0.0221|-0.0229|-0.0179|-0.0235|0.0016|0.0066|0.0016|0.0016|0.0066|0.0016|0.0016|0.0066|0.0066|0.0066|0.0116|0.0166|0.0166|0.0066|0.0266|0.0216|0.0266
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.0014|-0.0014|-0.0004|-0.0004|-0.0004|-0.0014|-0.0015|-0.0017|-0.0018|-0.0018|-0.0008|-0.0018|-0.0018|-0.001|-0.001|-0.001|-0.001|-0.001||-0.001|-0.001|-0.002|-0.0027|0.0007|0.0017||0.0019|0.0026|-0.0008|-0.0018|-0.002|-0.001|-0|-0|-0.001|-0|-0|-0.002|-0.0024|-0.0009|-0.001|-0.001|-0.001|-0.001|-0.001|-0.0013|-0.0019|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.002|-0.002||-0.001|-0.001|-0|-0|-0|-0.002|-0.0022|-0.0023|-0.0013|-0.0023|-0.0013|-0.0003|-0.0023|-0.0026|0.0012|0.0013|0.0024|-0.0009|-0.0015|-0.0008|-0.0009|-0.001|-0.0011|-0.0017||-0.001|-0.001|-0|-0|-0|-0|-0|-0.001|-0.001|-0|-0.001|-0.0014|-0.0004|-0.0004|||-0.0004|-0.0004|-0.0004|-0.0004|-0.0014|-0.0021|-0.0014|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0026|-0.0006|-0.0016|-0.0006|-0.001|-0.003|-0.002|-0.003|-0.0026|-0.0012|-0.0022|-0.0029|-0.0024|-0.003|-0.002|-0.002|-0.003|-0.0021|-0.0021|-0.0021|-0.0022|-0.0022|-0.0012|-0.0012|-0.0012||-0.0022|-0.0032|-0.0035|-0.0039|-0.0052|-0.0029|-0.0029|-0.0031|-0.0021|-0.0031|-0.0031|-0.0042|-0.0037|-0.0037|-0.0027|-0.0037|-0.0048|-0.0039|-0.0056|-0.0044|-0.0045|-0.0045|-0.0045|-0.0055|||-0.0058|-0.0055|-0.0058|||-0.0068|-0.0074|-0.0078|-0.0078|-0.0086|-0.0076|-0.0076|-0.0086|-0.0096|-0.0106|-0.0122|-0.0149|-0.013|-0.0163|||||-0.011|-0.011|-0.012|-0.013|-0.0098|-0.0133|-0.0126|-0.0196|-0.0076|-0.0076|-0.0056|-0.0062|-0.0086|-0.0056|-0.0056|-0.0076|0.0004|0.0014|0.0034|0.0044|0.0044|0.0064|0.0091|-0.0078||-0.0058|-0.0048|-0.0068|-0.0088|0.0025|0.0035|0.0055|0.0055|0.0045|0.0065|0.0065|0.0077|0.0088|0.0087|0.0057|0.0087|0.007|0.006|0.008|0.009|0.009|0.005|0.008|0.01|0.0104|0.0074|0.0128|0.009|0.0113|-0.0057|-0.0057|-0.0057|-0.0067|-0.0027|-0.0057|-0.0095|-0.005|-0.0058|-0.0038|-0.0038|-0.0048|-0.0048
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.0103|0.0103|0.0153|0.0206|0.0184|-0.0067|-0.0017|-0.0117|-0.0117|-0.0167|-0.0067|-0.0167|-0.0067|-0.0117|-0.0117|-0.0217|-0.0217|-0.0117|-0.0067|-0.0117|-0.0117|-0.0117|-0.0117|-0.0167|-0.0176||-0.0126|-0.0176|-0.0076|-0.0126|-0.0076|-0.0126|-0.0077|-0.0077|-0.0127|-0.0136|-0.0186|-0.0136|-0.0201|-0.0156|-0.0156|-0.0106|-0.0119|-0.0169|-0.0143|-0.0159|-0.0202|-0.023|0.0063|0.0063|0.0063|0.0113|0.0113|0.0063||0.0163|0.0113|0.0113|0.0187|-0.0056|-0.0056|-0.0106|-0.0117|-0.013|-0.0195|0.0024|0.0024|0.0124|0.0145|0.0095|0.0095|0.0095|0.0095|0.0095|0.0095|0.0095|0.0145|0.0095|0.0145||0.0095|0.0195|0.0145|0.0095|0.0045|0.0245|0.0167|-0.0107|-0.0131|0.0019|0.0029|0.0049|0.0079|0.0039|||0.0039|0.0039|0.0049|0.0139|-0.0074|-0.0094|-0.0096|-0.0112|-0.0106|-0.0096|-0.0026|-0.0096|-0.0106|-0.0132|0.0025|0.0035|0.0035|0.0035|0.0035|0.0085|0.0085|0.0135|0.0035|0.0035|0.0185|-0.0148|-0.0164|-0.0177|-0.0188|-0.0138|-0.0188|-0.0088|-0.0198|-0.0188|-0.0213|-0.0163|-0.0213|-0.0213|-0.0163||-0.0063|-0.0163|-0.0013|-0.0163|-0.0163|-0.0063|-0.0163|-0.0163|-0.0206|-0.0159|-0.0238|0.0012|0.0112|0.0209|0.0059|0.0109|0.0143|0.0093|0.0093|0.0093|0.0093|0.0176|0.0081|0.0136|||-0.0069|-0.0069|-0.0089|||-0.0114|-0.0112|-0.0062|-0.0082|-0.0062|-0.0102|-0.0095|-0.0118|-0.0128|0.0011|0.0011|0.0031|0.0011|0.0001|0.0021|0.0041|0.0041|0.0051|0.0051|0.0011|0.0031|0.0001|0.0011|0.0101||0.0011|0.0011|0.0051|0.0021|0.0051|0.0051|0.0051|0.0001|0.0051|0.0001|0.0011|0.0041|0.0051|0.0031|0.0101|0.0041|0.0021||0.0101|0.0051|0.0051|0.0101|0.0101|0.0051|0.0051|0.0101|0.0101|0.0101|0.0201|0.0101|0.0101|0.0051|0.0151|0.0151|0.0201|0.0201|0.0051|0.0251|-0.0019|-0.0119|-0.0119|-0.0019|-0.0019|-0.0139|-0.0159|-0.0129|-0.0119|-0.0159|-0.0119||-0.0199|-0.0186|-0.0142|-0.0146|-0.0139|-0.0179|-0.0178|-0.0165|-0.0065|-0.0165
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.0998|0.0398|0.0398|0.0698|0.1498|0.1798|0.2198|0.2498|0.2891|0.2691|0.2191|0.1691|0.1891|0.1791|0.2291|0.2695|0.2989|0.1988|0.2059|0.2353|0.2253|0.1753|0.1953|0.2153|0.2053||0.1953|0.2053|0.1153|0.1253|0.1153|0.1253|0.1553|0.1653|0.1653|0.2553|0.2153|0.1353|0.1253|0.1253|0.1953|0.0953|0.0953|0.0553|0.0153|0.0153|0.0253|0.0453|0.0453|0.0253|0.0953|0.1153|0.1253|0.0853||0.1253|0.2153|0.2153|0.2153|0.2053|0.2953|0.2353|0.2653|0.3426|0.1906|0.2185|0.2177|0.2642|0.2324|0.2638|0.2432|0.2632|0.2503|0.227|0.207|0.207|0.2597|0.2397|0.2641||0.2409|0.2409|0.1609|0.2109|0.1909|0.2009|0.2209|0.2509|0.2709|0.2909|0.2209|0.2009|0.3009|0.3209|||0.3588|0.2591|0.2191|0.1991|0.2191|0.2591|0.2991|0.3491|0.2691|0.2891|0.3306|0.3157|0.2953|0.3253|-0.0639|-0.1739|-0.2239|-0.2339|-0.1839|-0.0439|-0.0439|-0.0939|-0.0939|-0.0639|-0.0439|-0.0139|-0.0539|-0.1439|-0.1939|-0.2305|-0.255|-0.2555|-0.2829|0.0197|0.1297|0.1397|0.0397|0.0497|0.0297||0.0697|0.0397|0.1197|0.1597|0.1569|0.1538|0.1438|0.1638|0.1338|0.1638|0.1538|0.1438|0.1638|0.1838|0.1938|0.1738|0.1438|0.1738|0.1738|0.2338|0.2338|0.2322|0.1622|0.2222|||0.2646|0.2046|0.2146|||0.2662|0.263|0.2523|0.2523|0.1623|0.1623|0.0923|0.1623|0.2323|0.2459|0.2072|0.1672|0.1772|0.2072|0.1908|0.2008|0.2008|0.1108|0.1208|0.1508|0.2308|-0.073|-0.123|-0.133|-0.143|-0.183|-0.143|-0.173|-0.193|-0.2173|-0.1473|-0.1273|-0.1773|-0.2273|-0.2042|-0.1142|-0.0942|-0.1042|-0.1042|-0.1242|-0.1942|-0.2542||0.0169|0.0869|0.0669|0.0069|0.0269|0.0669|0.0869|0.1669|0.1069|0.1669|0.0869|0.1269|0.1569|0.2069|0.2106|0.2306|0.2484|0.2382|0.2136|0.1801|0.1901|0.2357|0.2313|0.2244|0.1944|0.2144|0.1744|0.2244|0.2247|0.1147|0.0847|0.0947|0.1147|0.1047|0.0847|0.1647|0.1647|0.1528|0.1328|0.1528|0.1528|0.2095
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-0.0595|-0.0778|0.0171|0.0321|0.0321|0.0421|0.0521|0.0521|0.0621|-0.0247|-0.0247|-0.0047|-0.0247|-0.0097|-0.0397|-0.0302|-0.0408|-0.044|-0.019|-0.019|-0.024|-0.029|-0.029|-0.034|-0.049||-0.058|0.0161|0.0161|0.0361|0.0215|0.0215|0.0315|0.038|0.038|0.0382|0.0382|0.0382|0.0395|0.0245|0.0095|0.0345|0.0517|0.0346|0.0346|0.0146|0.0146|0.0046|0.0146|0.0296|0.0346|0.0196|0.0246|0.0346||0.0396|0.0427|0.0427|0.0507|0.0493|0.0493|0.0193|0.0393|0.0595|-0.0184|-0.0184|-0.0234|-0.0434|-0.0543|-0.0511|-0.0311|-0.0311|-0.0411|-0.0418|-0.0442|-0.0492|-0.0442|-0.0492|-0.0386||-0.0386|-0.0486|-0.054|-0.0641|-0.0581|-0.0231|-0.0381|-0.0381|-0.0431|-0.0631|-0.0531|-0.0481|-0.0331|-0.0331|||-0.0531|-0.0581|-0.0431|-0.0479|-0.0549|-0.0347|-0.0297|-0.0497|-0.0644|-0.0568|-0.0431|-0.0333|-0.0333|-0.0433|-0.0433|-0.0433|-0.0496|-0.0496|-0.0559|0.0382|0.0382|0.0082|0.0282|0.0282|0.041|-0.0027|-0.0027|-0.0227|-0.0327|-0.0345|-0.0245|-0.0445|-0.0245|-0.0345|-0.0345|-0.0431|-0.0493|-0.0347|-0.0358||-0.0417|-0.0417|-0.0511|-0.0523|-0.0548|-0.0481|-0.0372|-0.0422|-0.0422|-0.0522|-0.0425|-0.0594|0.0164|0.0364|0.0214|0.0064|0.0264|0.0364|0.0427|0.0499|0.0585|0.0508|0.0608|0.0419|||0.0519|0.0416|0.0566||||0.074|0.0795|-0.0177|-0.0527|-0.0593|-0.0607|-0.0712|-0.0612|-0.0692|-0.0561|-0.0461|-0.0361|-0.0361|-0.0511|-0.0666|0.0093|0.0043|0.0143|0.0093|0.0393|0.0593|0.0193|0.0093|0.0243|0.0293|0.0293|0.0093|0.0143|0.0393|0.0393|0.0393|0.0543|0.0493|0.0493|0.0393|0.0593|0.0593|0.0493|0.0493|0.0693|0.0731||0.0731|0.092|0.0764|0.0594|0.0686|0.0386|0.0286|0.0286|0.0286|0.0336|0.0486|0.0593|0.0593|0.0593|0.0431|0.054|0.054|0.0661|-0.0154|-0.0354|-0.0204|-0.0104|-0.0404|-0.0504|-0.0421|-0.0539|-0.0439|-0.0439|-0.0439|-0.0489|-0.0389|-0.0539|-0.0239|-0.0239|-0.0339|-0.0339|-0.0539|-0.0682|0.0103|0.0103|0.0203|0.0203
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.005|-0.008|-0.005|-0.005|-0.008|-0.005|-0.005|-0.006||-0.007|-0.0081|-0.0061|-0.0061|-0.0061|-0.0061|-0.0051|-0.0031|-0.0011|-0.0061|-0.0011|-0.0011|-0.0041|-0.0041|-0.0069|-0.005||-0.0056||-0.0062|-0.007|-0.003|-0.005|-0.004|-0.005|-0.004|-0|-0.004|-0.005||-0.005|-0.0055|-0.0067|-0.0041|-0.0051|-0.0051|0.0002|0.0002|0.0002|0.0002|0.0012|0.0012|0.0012|0.0022|0.0072||0.0052|0.0064|-0.0026|-0.0036|-0.0006|-0.0036|-0.0036|-0.0046|-0.0056|-0.0056|-0.0046|-0.0046|-0.0046|-0.0056|-0.0056|-0.0046|-0.0086|-0.0098|-0.0018|-0.0058|-0.0058|-0.0048|-0.0028|-0.0088||-0.01|-0.0052|-0.0042|-0.0082|-0.0042|-0.0082|-0.0092|-0.0092|-0.0072|-0.0082|-0.0089|-0.0086||-0.0086|||-0.0056|-0.0086|-0.011|-0.0068|-0.0078|-0.0068|-0.0058|-0.0058|-0.0058|-0.0048|-0.0008|-0.0018|-0.0048|-0.0018|-0.0038|-0.0098|-0.0092|-0.0081|-0.0081||-0.0081|-0.0081|-0.0093|-0.0083|-0.0033|-0.0083|-0.0041|-0.0051|-0.0051||-0.0071|-0.0091|-0.0111|-0.0099|-0.012|-0.0105|-0.0146||-0.0126||-0.0086|-0.0086|-0.0156|-0.0117|-0.0097|-0.0067|-0.0077|-0.0077|-0.0077|-0.0077|-0.0027|-0.0097|-0.0027|-0.0097|-0.0108|-0.0145|-0.0127|-0.0077|-0.0077|-0.0077|-0.0077|-0.0127|-0.0077|-0.0127|||-0.0027|-0.0077|-0.0077|||-0.0077|-0.0077|-0.0127|-0.0127|-0.0077|-0.0077|-0.0027|-0.0077|-0.0077|-0.0077|-0.0127|-0.0177|-0.0177|-0.0077|-0.0177|-0.0235|-0.0185|-0.023|-0.0149|-0.0199|-0.0199|-0.0206|-0.0256|-0.0206|-0.0206|-0.0206|-0.0156|-0.0206|-0.0218|-0.0292|-0.021|-0.0314|0.0121|0.0071|0.0221|0.0181|0.0182|-0.0016|-0.0066|-0.0066|-0.0066|-0.0116||-0.0116|-0.0066|-0.0166|-0.0116|-0.0116|-0.0066|-0.0116|-0.0166|-0.0187|-0.0087|-0.0037|-0.0087|-0.0037|-0.0187|0.0063|0.0163|0.0086|0.0086|0.0096|0.0106|0.0065|0.0115|0.0097|0.0097|0.0147|0.0169|-0.0095|-0.0095|-0.0045|-0.0095|-0.0095|-0.0105|-0.0055|-0.0005|-0.0005|-0.0055|-0.0105|-0.0142|0.0018|0.0068|0.0068|0.0118
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-0.0209|-0.0359|-0.0309|-0.0409|-0.0409|-0.0259|-0.0409|-0.0409|-0.0309|-0.0309|-0.0359|-0.0259|-0.0309|-0.0309|-0.0409|-0.0409|-0.0541|-0.0493|-0.0518|-0.0518|-0.0218|-0.0218|-0.0468|-0.0578|-0.0628||-0.052|-0.047|-0.0577|-0.0277|-0.0327|-0.0277|-0.0327|-0.0627|-0.0427|-0.0522|-0.0502|-0.0416|-0.051|-0.051|-0.046|-0.046|-0.036|-0.031|-0.041|-0.031|-0.031|-0.036|-0.011|-0.036|-0.001|-0.031|-0.031|-0.041||-0.041|-0.056|-0.0682|-0.0382|-0.0582|-0.0482|-0.0621|-0.0757|0.0365|0.0465|0.0415|0.0583|0.0583|0.0495|0.0589|-0.0452|-0.0414|-0.0364|-0.0564|-0.0485|-0.0385|-0.0385|-0.0385|-0.0485||-0.0585|-0.0485|-0.0485|-0.0585|-0.0585|-0.0585|-0.0635|-0.0685|-0.0535|-0.0827|-0.0677|-0.0527|-0.0627|-0.0627|||-0.0627|-0.0627|-0.0727|-0.0727|-0.0536|-0.0618|-0.0686|-0.0746|-0.081|-0.046|-0.046|-0.061|-0.061|-0.0811|-0.0739|-0.0639|-0.0839|-0.0943|-0.0795|-0.0695|-0.0795|0.062|0.067|0.057|0.062|0.0526|0.0476|0.0501|-0.0358|-0.0558|-0.0508|-0.061|-0.061|-0.0639|-0.0663|-0.0516|-0.0316|-0.0466|-0.0466||-0.0466|-0.0366|-0.0516|-0.0535|-0.0538|-0.0388|-0.0288|-0.0488|-0.0388|-0.0488|-0.0538|-0.0538|-0.0538|-0.0088|-0.0438|-0.0438|-0.0438|-0.0388|-0.0388|-0.0488|0.0013|0.0163|0.0063|0.0163|||0.0013|0.0013|0.0063|||0.0163|0.0163|0.0063|0.0063|0.0263|0.0263|0.0313|0.0463|0.0263|0.0263|0.0363|0.0355|0.0305|0.0305|0.0255|0.0355|0.0305|0.0355|0.0355|0.0405|0.0405|0.0505|0.0355|0.0405|0.0505|0.0455|0.0405|0.0455|0.0605|0.0655|0.0655|0.0605|0.0305|0.0405|0.0605|0.0705|0.1128|0.0795|0.08|0.0683|0.074|-0.0549||-0.0349|-0.0349|-0.0599|-0.0449|-0.0599|-0.0549|-0.0249|-0.0449|-0.0399|-0.0149|-0.0149|-0.0199|-0.0149|-0.0549|-0.0849|-0.1013|-0.0542|-0.0794|-0.06|-0.065|-0.045|-0.0489|-0.0518|-0.0553|-0.0459|-0.0609|-0.059|-0.0465|-0.039|-0.049|-0.0687|-0.0437|-0.0387|-0.0237|-0.0387|-0.0187|-0.0087|-0.0187|-0.0287|-0.0487|-0.0387|-0.0187
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.0045|0.0045|0.0095|-0.003|-0.008|-0.013|-0.0169|0.0017|0.0017|0.0017|0.0067|0.0167|0.0181|0.0181|0.0287|-0.0129||-0.0129|-0.0229|-0.0255||-0.0283|-0.034|-0.025|-0.0427||0.0138|0.0138|0.0336|0.0069|0.0019|0.009||-0.0056|-0.0062|-0.0069|-0.0077||-0.0069|-0.006|0.005|0.0055|-0.0018|-0.0068|-0.0059||0.0049|0.0054|0.006|0.0067|0.0074|0.0083|0.0108|0.0108||-0.0078|-0.0084|-0.0084|-0.0084|-0.0084|-0.0084|-0.0034|-0.0084|-0.0034|-0.0034|-0.0034|-0.0084|-0.0093|-0.0087|-0.0039|-0.0089|-0.0099|-0.0118|-0.0087|-0.0096||-0.0107|-0.0119|-0.0116||-0.0112|-0.0069|-0.0119|-0.0079|-0.0129|-0.0091|-0.0141|-0.0156|-0.0174|-0.0193||-0.0214||-0.0238|||-0.0315|-0.0327|0.0075|0.0075|0.0175|0.0195|0.025|0.0206|0.0189|0.0147|0.0069||0.0073|0.0093|-0.0004||-0.0004|-0.0004|-0.0104||-0.0104|-0.0104|-0.0137|-0.0101|-0.0101|-0.0235|0.0083|-0.0002|-0.0102|-0.0114|-0.0126|-0.0165|-0.0055|-0.0055|-0.0005|-0.0055|-0.0055||-0.0105||-0.0133|-0.0033|-0.0033|-0.0083|-0.0133|-0.0147|-0.0164|-0.0186|||-0.0186|-0.0134|-0.0134|-0.0134|-0.0084|-0.0034|-0.0034|-0.0184|-0.0244|-0.0244|-0.0144|-0.0094|-0.0144|-0.0207|||0.0034|0.0034|0.0034|||0.0134|0.0084|0.0084|0.0034|0.0034|0.0134||||0.0084|0.0134|0.0184|0.0234|0.031|-0.014||-0.019|-0.029|-0.034|-0.034|-0.0457|-0.0207|-0.0157|-0.0057|-0.0007|-0.0307|-0.0341|-0.0404|-0.0388|-0.0381|-0.0473|0.019|0.039|0.0339|0.0574|0.0502|-0.0213|-0.0262||-0.0313|-0.0113|-0.0213||-0.0195|-0.0245|-0.0297|-0.0285|-0.0317|-0.0352|-0.0358|-0.0448|0.0102|0.0052|0.0252|0.0152|0.0052|0.0052|0.0252|0.0328|0.0545|0.0139|0.0154|0.0221|0.0292|-0.0018|-0.0028|-0.0078|-0.0092|-0.0072|-0.0072|||-0.0092|-0.0112|-0.0089|-0.0103|-0.0103|-0.0053|-0.0033|-0.0033|-0.0013|-0.0033|-0.0103|-0.0063|
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|0.1198|0.1398|0.0598|0.0298|0.1798|0.1231|0.119|0.1052|0.0652|0.0552|0.0652|0.0652|0.0852|0.0852|0.0552|0.0252|0.0352|0.0352|0.0452|0.0752|0.0152|0.0952|0.0752|0.0452|0.1052||0.0652|0.0352|0.0352|0.0552|0.1152|0.1024|0.1082|0.143|0.0995|0.1422|0.1036|0.1424|-0.0213|-0.0413|-0.0413|-0.0213|-0.0613|-0.0613|-0.0813|-0.0413|-0.0413|-0.0613|-0.0913|-0.0313|-0.0313|-0.0713|-0.0713|-0.0713||-0.0913|-0.0913|-0.1013|-0.0813|-0.122|0.0089|0.0289|0.0389|0.0489|0.0489|0.0989|0.0859|0.0759|0.0759|0.0859|0.0459|0.0559|0.0459|0.0659|0.0759|0.1059|0.0938|0.0983|0.0683||0.0883|0.0783|0.0583|0.0583|0.0383|0.0383|0.0383|0.0683|0.0583|0.0783|0.0483|0.0683|0.1083|0.0383|||0.0183|0.0183|0.0783|0.1383|0.1403|0.1103|0.1003|0.1603|-0.0084|-0.0384|-0.0184|-0.1284|-0.1321|-0.1173|-0.0857|-0.0857|-0.0857|-0.0657|-0.0657|-0.1157|-0.118|-0.1073|-0.1073|-0.0913|-0.0913|-0.1013|0.0498|0.0498|0.0698|0.0703|0.0825|0.0954|0.0554|0.0554|0.0454|0.0654|0.0454|0.0454|0.0454||0.0654|0.0849|0.0715|0.0817|0.1178|-0.0408|-0.0408|-0.0508|-0.0708|-0.0608|-0.0408|-0.0408|-0.0508|-0.0508|-0.0408|-0.0708|-0.0508|-0.0508|-0.0508|-0.0708|-0.0708|-0.0508|-0.0608|-0.0808|||-0.1108|0.0119|0.0219|||0.0419|0.0519|0.0619|0.0419|0.1219|0.1695|-0.0715|-0.0815|-0.1115|-0.1129|-0.1029|-0.1299|-0.1142|-0.1142|-0.1219|-0.1255|-0.1455|-0.159|-0.139|-0.139|-0.109|-0.119|-0.139|-0.119|-0.059|-0.149|-0.189|-0.149|-0.159|-0.159|-0.109|-0.119|-0.149|-0.129|-0.139|-0.139|-0.119|-0.089|-0.089|-0.079|-0.199|-0.2455||-0.2267|-0.2324|-0.2471|0.0503|0.0503|0.0403|0.0603|0.0903|0.1603|0.2103|0.2908|0.2045|0.1245|0.1285|0.1585|0.1085|0.1085|0.1785|-0.0104|-0.0904|-0.1004|-0.1504|-0.1504|-0.1566|-0.1462|-0.1223|-0.0923|-0.1223|-0.1482|-0.1285|-0.1583|-0.1583|-0.0883|-0.0883|-0.0483|-0.1083|-0.1083|-0.1583|-0.1583|-0.1526|-0.1426|-0.1684
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.0018|0.0118|0.0118|0.0418|0.0418|0.0636|0.044|0.0406|0.0362|0.0403|0.0356|0.0252|0.0152|0.0152|0.0052|0.0452|0.0285|-0.0053||-0.0153|-0.0365|-0.0139|-0.0154|-0.0171|-0.019||-0.0208|-0.0108|-0.0108|-0.0208|-0.0208|-0.0308|-0.0467|-0.0198|-0.0198||-0.0248|-0.0348|0.0015|0.0015|0.0065|0.0065|0.0165|0.0165|0.0165|0.0165|0.0165|0.0415|0.0365|0.0413|0.0413|0.0413|0.0531|0.0427||0.0657|0.063|0.0203|0.0103|0.0103|0.0153|0.017||0.0114|0.0135|0.0211|0.017|||0.012|0.0169|0.0077|0.0086|0.0095|0.0106||0.0117|0.013||||-0.0083|-0.0083||||-0.0133|-0.0133|0.0075|0.0083|0.0093|0.0103|0.0114|0.0127|||0.0141|0.0157|0.0174|0.0194|0.024|-0.0273|0.0025|0.0025|0.0025||0.0175|0.0233|0.0183|0.0236|-0.0099||-0.0109|-0.0159|-0.0226||0.0067|0.0067||0.0017|0.0017|0.0067||0.0167|0.0186|0.0127|0.0127|0.0127|0.0177|0.0227|0.0227|||-0.0207|-0.0275|||-0.0175|-0.0175|-0.0186||0.0077||0.0127|0.0141|0.0149|0.0149|0.0149|0.0099|0.0149||0.0149||0.0149|0.0249|-0.0045|||-0.0145|||||-0.0245|-0.0272||||-0.0302|-0.0326|-0.0226|-0.0126|-0.0226|-0.0126|-0.0026|-0.0026||||-0.0426|||-0.0435|-0.0544|-0.0346||-0.0307|0.0129|0.0129||0.0179|0.0279|0.041|0.0277|0.0341|0.0365|0.0323|0.0326|0.0176|0.0226|0.0251|0.0278|0.0235|0.0335|0.0353|0.0365||0.0211|0.0261||0.0261|0.0261|0.0211|0.0111|0.0111|0.0111|0.0111|0.0361|0.0108|0.0108|0.0208|0.0108|0.0108|0.0108|0.0108|0.0258|0.0234|-0.019|-0.0298|-0.0195|-0.0095|-0.0045||-0.0095|-0.0106|-0.0117||-0.013|-0.0038||-0.0038|-0.0138|-0.0178|0.0054|0.0054|0.0054|0.0154|0.0171|0.019|0.0212|0.0235|0.0252
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.043|0.031|0.021|0.016|0.006|0.021|0.021|0.021|0.026|0.031|0.0292|0.0142|0.0092|0.0142|0.0117|0.0292|0.0146|0.0146|0.0246|0.0196|0.0317|-0.0076|-0.0126|-0.0126|-0.0076||-0.0076|-0.0076|-0.0076|-0.0226|-0.0176|-0.0165|-0.0219|-0.0224|-0.0177|-0.0127|-0.0164|-0.0117|-0.0067|-0.0117|-0.0067|-0.0067|-0.0067|-0.0117|-0.013|-0.0144|-0.016|-0.006|-0.011|-0.016|-0.0228|-0.0107|-0.0107|-0.0107||-0.0107|-0.0107|-0.0107|-0.0057|-0.0057|-0.0107|-0.0057|-0.0107|-0.0007|-0.0007|-0.0057|-0.0057|-0.0107|-0.0257|-0.0257|-0.0225|-0.0275|-0.0225|-0.0275|-0.0325|0.0017|0.0017|0.0167|0.0067||0.0167|0.0217|0.0167|0.0217|0.0217|0.0517|0.0427|0.0229|0.0379|0.0396|0.0346|0.0296|-0.0044|-0.0144|||-0.0044|-0.0094|-0.0194|-0.0194|-0.0194|-0.0144|-0.0144|-0.0144|-0.0094|-0.0094|-0.0044|-0.0094|-0.0044|-0.0294|-0.0255|0.0036|0.0136|0.0186|0.0225|0.0175|0.0025|0.0075|0.0075|0.0125|0.0175|0.0125|0.0125|0.0225|0.0225|0.0125|0.0075|0.0075|0.0225|0.0225|0.0225|0.0225|0.0225|0.0175|0.0175||0.0225|0.0282|0.0232|0.0182|0.0282|0.0182|0.0232|-0.0185|-0.0196|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146|-0.0046|-0.0096|-0.0146|-0.0146|-0.0196|-0.0146|-0.0196|-0.0196|-0.0254|-0.0313|||-0.0198|-0.0248|-0.0198|||-0.0198|-0.0248|-0.0148|-0.0198|-0.0198|-0.0098|-0.0148|-0.0098|-0.0298|-0.0432|0.0161|0.0161|0.0161|0.0061|0.0211|0.0061|0.0161|0.0261|0.0289|0.0289|0.0253|0.0303|0.0253|0.0253|0.0266|0.0216|0.021|0.026|0.021|0.011|0.016|0.011|0.001|0.006|0.016|0.021|0.0238|0.0238|0.0088|0.0088|0.0088|0.0138||0.0188|0.0338|0.0292|-0.0132|-0.0082|-0.0082|-0.0032|-0.0082|-0.0082|-0.0082|-0.0182|-0.0182|-0.0182|-0.0082|-0.0132|-0.0182|-0.0132|-0.0132|-0.0132|-0.0082|-0.0232|-0.0284|-0.0234|-0.031|0.0064|0.0114|0.0114|0.0064|0.0064|0.0164|0.0164|0.0114|0.0114|0.0014|0.0014|0.0164|0.0164|0.0164|0.0264|0.0343|-0.0079|-0.0179
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0075|0.0083|0.0092|0.0128|0.0097|0.0108|0.012|0.0134|0.0149|0.0165|0.0183|0.0204|0.0226|0.0252||0.028|0.0361|0.0362|0.0313|0.0392||0.0292|0.0142|0.0142|0.0292|0.0275|0.0327|0.0277|0.0277|0.0177|0.0177|0.0277|0.0227|0.0277|0.0227|||0.0127|0.0227|0.0227|0.0127|0.0227|0.0177|0.0077|0.0077|0.0227|0.0227|0.0177|0.0227|0.0213|0.0309|0.028|0.0266|0.0338|0.0238|0.0288|0.0338|0.0209|0.0159|0.0259|0.0259|0.0359|0.0259|0.0259|0.0309|0.0307|0.0307|0.0357|0.0407|0.0357|0.0395|0.0395|0.0525|0.0425|0.0458|0.0758||0.0433|0.0433|0.0548|0.0354|0.0454|0.046|0.0478|0.0545|0.0545|0.0611|0.058|0.068|0.0622|0.0658|0.0698|0.0717|0.0883|0.0889|0.0772|0.065|0.055|0.045|0.065|0.0883|||-0.0416|-0.0416|-0.0466|||-0.0366|-0.0366|-0.0466|-0.0616|-0.0666|-0.0666|-0.0666|-0.0816|-0.0923|-0.084|-0.064|-0.069|-0.109|-0.118|0.0299|0.0599|0.0599|0.0799|0.0999|0.0499|0.0749|0.1037|-0.005|-0.03|-0.045|-0.05|-0.035|-0.03|-0.005|-0.035|-0.04|-0.025|-0.065|-0.0703|-0.0711|-0.0935|-0.0872|-0.0691|-0.0887|0.0284|0.0384|0.0334||0.0484|0.0584|0.0484|0.0484|0.0784|0.0584|0.0584|0.0728|0.0778|-0.0225|-0.0075|-0.0175|-0.0325|-0.0325|-0.0125|-0.0325|-0.0325|-0.0125|-0.0425|-0.0425|-0.0225|-0.0325|-0.0425|-0.0725|-0.0821|0.0303|0.0203|0.0253|0.0103|0.0403|0.0603|0.0603|0.0603|0.0603|0.0842|0.0568|0.0568|0.0268|0.0268|0.0168|0.0168|0.0068
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.0056|-0.0029|-0.0032|-0.0046|-0.0033|-0.0052|-0.0032|0.0016|0.0016|0.0026|0.0029|0.0027|0.0032|0.0036|-0.0008|-0.0008|-0.0008|-0.0028|-0.0048|-0.0048|-0.0058|-0.0064|0.0018|0.0038|0.0109||||0.0006|0.0006|0.0006|0.0014|-0.0006|-0.0007|-0.0013|-0.0005|-0.0006|-0.0006|-0.0007|-0.0013|0.0006|0.0006|0.0007|0.0008|0.0008|0.0014|-0.0007|-0.0008|-0.0014|0.0006|0.0007|0.0008|0.0009|0.001||0.0021|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.0015|-0.0008|-0.0009|-0.001|-0.0013|-0.0013|0.0006|0.0007|0.0008|0.0008|0.0014|-0.0007|-0.0008|-0.0014|-0.0006|-0.0007|-0.0013||-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0014|-0.0007|-0.0012|-0.0005|-0.0005|-0.0006|-0.0011|0.0004|0.0004|||0.0005|0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0022|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003|-0.0003|-0.0013|-0.0014|-0.0021|0.0002|0.0002|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0022|0.0025|0.0025|0.0025|0.0025|0.0032|-0.0012|-0.0022|-0.0031||-0.0026|-0.0029|-0.0037|-0.0037|-0.0032|-0.0049|0.0019|0.0022|0.0022|0.0022|0.0036|0.0027|0.0017|0.0031|0.0026|0.0011|0.0013|0.0019|-0.0004|-0.0004|-0.0004|-0.0014|-0.0015|-0.0017|||-0.0019|-0.0017|0.0006|||0.0006|0.0016|0.0018|0.002|0.0023|0.003|0.0032|-0.0013|-0.0023|-0.003|-0.001|-0.001|-0.002|-0.0022|-0.0025|-0.0028|-0.0031|-0.0031|-0.0021|-0.0031|-0.0031|-0.0011|-0.0031|-0.0031|-0.0041|-0.0068|0.002|0.002|0.002|0.002|0.003|0.006|-0.0018|-0.0038|-0.0051|-0.0045|-0.0041|-0.007|-0.0034|-0.0029|-0.0039|-0.0048||-0.0053|-0.0023|-0.0013|-0.0033|-0.0043|-0.0048|0.0007|0.0037|0.0047|0.0067|-0.0036|-0.0048|0.0006|0.0016|0.0016|0.0036|0.0037|0.0058|-0.0038|-0.0042|-0.0047|-0.0054|-0.0057|-0.0051|-0.0053|-0.0051|-0.0048|-0.006|-0.0059|-0.0055|-0.0043|-0.0048|-0.0053|-0.0077|0.0029|0.0029|0.0029|0.0039|0.0019|0.0019|0.0039|0.0045
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.0028|0.0008|0.0038|0.0028|0.0018|0.0008|0.0008|0.0038||0.0028|0.0028||0.0008|0.0008|0.0108|0.0146|0.0056|-0.0027|-0.0027|-0.0077|-0.0085|-0.0095|-0.011|-0.0139|0.0076|||0.0085||0.0114||-0.005|-0.01|-0.0098|-0.0082|-0.0075|-0.0075|||-0.0055||-0.0075|-0.0105|||-0.0155|-0.0115|-0.0144|-0.0125|-0.0085|-0.0134|-0.008|-0.0095|-0.0078||-0.0176|0.0049|-0.0009|-0.0039|-0.0065|0.0036|||0.0036|0.0026|0.0046|0.0026||0.0046|0.0034|-0.0006|-0.0036|||-0.0046|-0.0053|-0.0043|-0.0053|-0.0063|||-0.0058|-0.0058|-0.0068|-0.0081|-0.0081|-0.0091|-0.0089|-0.0089|-0.0096|-0.0111|-0.0071|-0.0051|-0.0051|||-0.0081||-0.0051|-0.0101||-0.0101|-0.0171|0.0033|0.0063||0.0113|||0.0113||0.0113|0.0063|0.0113|0.0113|0.0063|0.0213|0.0213|0.021|-0.0184|-0.0088||-0.0128|-0.0119|-0.013|-0.0132|0.0099|0.0133|-0.0089|-0.0083|||-0.0092|-0.0085|0.0045||0.005||0.0056|0.0062|||0.0069|0.0076|-0.006|-0.0077|-0.0111|-0.0062|0.0036|0.004|0.0044|0.0049|0.0054|0.006|0.0067|0.0125|0.005|0.0055|0.0061|0.0068|||0.0076|0.0109|0.0077|||0.011|-0.002|-0.007|-0.0078|-0.0087|-0.0146|0.0058|0.0058|0.0058|0.0058|0.0058|0.0108|0.012|0.0133|-0.0148|-0.0189|-0.0166|-0.0184|-0.0205|-0.0194||-0.0183|-0.0219|||0.0122||0.0135|0.015|0.0217|0.0202|0.0136|0.0201|-0.0012|-0.0062|-0.0112|-0.0112|||-0.0212|-0.0012|-0.0112||-0.0112|||-0.0062|-0.0012|-0.0012|-0.0062||-0.0112|-0.0175||0.008|0.0175||0.0061|0.0083|-0.0049|-0.0049||-0.0069|-0.0066|-0.0073|-0.0081|-0.009|-0.01|-0.0118|-0.009|-0.0065|||-0.0045|-0.0045|||-0.0045||-0.0045|-0.0045||-0.0045|-0.0145|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|0.1063|0.1854|0.1988|0.0274|0.0074|0.0274|0.1074|-0.0084|-0.0584|-0.0884|-0.0884|-0.1484|-0.1555|-0.1561|-0.1653|-0.1653|-0.1353|-0.177|-0.1411|-0.1857|-0.1574|-0.186|-0.2139|0.0256|0.1156||0.1356|0.1896|0.1923|-0.111|-0.141|-0.121|-0.121|-0.111|-0.111|-0.061|-0.191|-0.161|-0.1705|-0.2211|0.0127|0.0527|0.0427|0.0727|0.0427|0.1927|0.1546|0.3129|-0.026|-0.176|0.1089|0.0854|0.1082|0.0747||0.1124|0.0955|0.0794|-0.0274|-0.0274|-0.0874|-0.1071|-0.1362|0.0172|0.0072|0.0472|0.0872|0.0572|0.1046|0.0629|0.0649|0.0743|-0.0139|-0.0639|-0.0639|-0.0539|-0.1039|-0.1205|-0.105||-0.1261|-0.1695|-0.0972|-0.1003|-0.0903|0.0257|0.0257|0.0457|0.0457|0.0457|0.0757|0.0713|0.0653|0.0798|||0.0798|0.0886|-0.0082|-0.0482|-0.0282|-0.0282||-0.0582|-0.1082|-0.1182|-0.1357|-0.1508|-0.1826|-0.1862|-0.1974|-0.1785|-0.1685|-0.1885|-0.2784|-0.1826|-0.1407|-0.198|0.1145|0.1445|0.1236|0.1236|0.1979|0.1399|0.1821|0.1823|-0.1211|-0.1411|-0.224|-0.1533|-0.1598|-0.1631|-0.1051|-0.1323|-0.1336||-0.0736|-0.0836|-0.0836|-0.1136|-0.1036|-0.1567|0.0892|0.1013|-0.0076|-0.1076|-0.1081|-0.0981|-0.1033|-0.0833|-0.0133|-0.0133|-0.0433|-0.0933|-0.0433|-0.0933|-0.1134|-0.1334|-0.1398|-0.0798|||-0.0598|-0.0798|-0.1098|||-0.1298|-0.1298|-0.1598|-0.1898|-0.1778|-0.1898|-0.1942|-0.2586|-0.244|0.0498|0.1698|0.1758|0.1804|0.1204|0.1604|0.2143|0.1387|0.2435|-0.0908|-0.1008|-0.1008|-0.1508|-0.1508|-0.2081|-0.1618|-0.1776|-0.2068|-0.2218|-0.2118|-0.1018|-0.0918|-0.2318|-0.2826|-0.3312|0.1122|0.1122|0.2722|0.293|0.2584|0.3026|0.3207|0.3391||0.3474|0.3693|0.3409|0.5104|-0.2382|-0.5041|0.1952|0.3035|0.255|0.1074|0.0874|0.0874|0.1474|0.2338|-0.1025|-0.1406|-0.1206|-0.179|-0.1489|0.0405|0.0905|0.0905|0.1205|0.1161|0.154|0.1216|0.149|0.1339|0.171|0.1616|0.1516|0.2362|-0.1425|0.0672|0.1086|-0.0712|-0.0813|-0.1071|-0.0871|-0.0934|-0.116|0.0349
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-0.0234|-0.0434|-0.0434|-0.0934|-0.1634|-0.1634|-0.1434|-0.1234|-0.0934|-0.1934|-0.0934|-0.1934|-0.1634|-0.1034|-0.1034|-0.0934|-0.1634|-0.2083|0.0174|0.0374|0.1374|0.1174|0.1174|0.0674|0.1174||0.1774|0.1674|0.0574|0.0574|0.0574|0.0774|0.1474|0.2174|0.2474|0.2863|0.1363|0.1863|0.2426|-0.0068|-0.0268|-0.1168|-0.1168|-0.0668|-0.1168|-0.1968|-0.1742|-0.2265|-0.1565|-0.1365|-0.1565|-0.1361|-0.1129|-0.1365||-0.1685|-0.1285|-0.1702|-0.1602|-0.1758|0.0342|0.1242|0.1325|0.1472|0.1472|0.1472|0.1802|0.1302|0.1702|0.1802|0.1974|0.1927|0.2258|0.1914|0.2634|0.1534|0.1534|0.1534|0.1634||0.2734|0.2434|0.2934|0.3026|0.3257|0.289|0.2091|0.3591|0.4501|-0.1797|-0.1797|-0.1797|-0.1997|-0.1897|||-0.2597|-0.3197|-0.5297|-0.4796|-0.2912|-0.3505|-0.2405|-0.2805|-0.3111|0.0053|0.1053|0.2753|0.3076|0.269|0.2369|0.2269|0.1569|0.0869|0.0369|0.1669|0.0369|0.1169|0.1769|0.2099|0.2277|0.2796|0.2185|0.1739|0.1776|0.1818|0.2111|-0.0471|-0.0371|-0.0671|-0.0771|-0.0871|-0.1771|-0.1068|-0.1301||-0.1301|-0.1463|-0.1163|-0.1463|-0.1263|-0.1363|-0.1663|-0.1363|-0.1663|0.0236|0.0636|0.0336|0.0836|0.1136|0.0936|0.1301|0.0986|0.1186|0.1286|0.1086|0.1086|0.0986|0.0786|0.0686|||0.1186|0.1086|0.1086|||0.0586|0.0486|0.0586|0.0086|0.0586|0.2286|0.1906|0.2207|-0.071|-0.121|-0.131|-0.091|-0.151|-0.1611|-0.1306|-0.1106|-0.1606|-0.0806|-0.1406|-0.1206|-0.1406|-0.1284|-0.1284|-0.1284|-0.1484|-0.1384|-0.1587|-0.2531|0.0716|0.0116|0.0216|0.0716|0.0716|0.0316|0.0716|0.0216|0.0516|0.0416|0.1016|0.1216|0.1516|0.152||0.152|0.172|0.162|0.1611|0.2156|0.2363|0.2013|0.1213|0.1413|0.0313|0.1213|0.1292|0.1192|0.1092|0.1092|0.0592|0.1292|0.1392|0.1392|0.1092|0.0892|0.0492|0.0192|0.0392|0.1392|0.2591|0.1023|0.1023|0.1205|0.1205|0.1005|0.1266|0.1353|0.1353|0.1053|0.0953|0.1193|0.0993|0.0793|0.1193|0.1193|0.1193
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0194|0.0244||0.0144|0.0194|0.0241|0.0248|0.0256|0.024|0.0242|0.0282|0.0232|0.0082|0.0132|0.0232|-0.0169|-0.0188|0.0052|0.0052|0.0102|0.0052|0.0152|0.0169|0.0188|0.0248|0.0148|0.0198|0.0198|0.02|0.0178|0.0189|0.0141|0.0181|0.0131|0.0131|0.0131|0.0131|0.0131|0.0231|0.024|0.024|0.019|0.029|0.0328|0.0232
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||-0.0177||-0.0252|0.0103|0.0164||-0.0065|-0.0065||-0.0115|-0.0128|-0.014|-0.004|-0.004|-0.004|-0.014|-0.019||-0.0211|||-0.0034|-0.0034|-0.0034||-0.0034|-0.0134|-0.0184|-0.0234|-0.0227|0.0069|0.0169|0.0169|0.0169|0.0288||-0.008|-0.008||-0.013|-0.018||-0.003|-0.008|-0.008|-0.003||-0.013|-0.013|-0.013|-0.018|-0.003|-0.013||||-0.018|||-0.0261|-0.0192|-0.0269|0.0083|0.0083|0.0133|0.0173|0.0148|0.0164||0.0183||0.0195|0.0195|0.0145||0.0245|0.0297|0.0386||-0.0125|-0.0175|-0.0175|-0.0225|-0.0275||-0.0375|-0.0075|||||-0.0375|-0.0075|||-0.0125|-0.0375|-0.0295|-0.0328|-0.0358|-0.0358|||-0.0458|-0.0381|-0.0283|-0.0283|-0.0359|-0.0449|-0.036|||-0.0527|-0.0127|-0.0327||-0.043|-0.0275|-0.0283|-0.034|-0.0383|-0.0362|-0.0324|-0.0252|-0.0316|-0.0273|-0.0328||-0.0321||0.0281|0.0243|0.0306|0.0396|||-0.0287|||-0.0299|-0.0438|0.0195|0.0197|0.0175|0.0194||0.0223|0.0223|0.0214||0.0156|0.0256|0.0207|0.023|0.0247|0.0247|0.0247||0.0247|||0.0197|0.0247||||0.0274|-0.0026||-0.0326|-0.0376|-0.0518|-0.0497|-0.0367|-0.0529|-0.0249|-0.0147|-0.0125|-0.0175|-0.0161|-0.0179|-0.0196|-0.0196|-0.0228|0.0082|0.0032|0.0132|0.0232|0.0283|0.037|0.0233|0.0259|0.0308|0.0158||0.0108|0.0108|0.0308|0.0339|0.0239|0.0239|0.0239||0.0439|-0.0094|-0.0344|-0.0356|-0.0306||-0.0156|-0.0156|-0.0256|-0.0356|-0.047|-0.0389|-0.0541|0.0048|0.0248|0.0348||0.0148|0.0248|0.0323|-0.0131||-0.0231|-0.0381|-0.0481|-0.0471|-0.0479|-0.0626|0.0387|0.0538|0.0351|0.0401|0.0596|-0.0495|-0.0423|-0.04|-0.03|-0.04|-0.0544|0.036|0.04|0.0427|0.0427|0.0608|0.037|0.0106|0.0234|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||0.1851|0.2812|0.1681|0.2381|0.1746|0.2325|0.2325|0.2125|-0.0269|-0.0469|-0.0469|-0.0869|-0.0869|-0.1669|-0.0669|-0.1469|-0.0469|-0.1669|-0.1669|-0.0469|-0.1669|-0.1221|-0.0758|-0.1258||-0.0258|-0.0458|-0.0658|-0.0858|-0.0758|-0.0758|-0.2158|-0.2698|-0.2464|-0.2249|-0.2582|-0.2474|-0.2661|-0.3073|0.0188|0.1188|0.2188|0.1929|0.1529|0.2329|0.2629|0.4121|-0.1913|-0.3113|-0.2985|-0.0985|-0.2985|0.0776||0.1276|0.2276|0.0776|0.2276|0.2276|0.0576|0.2276|0.326|0.156|0.2423|0.2681|0.1734|0.2327|0.2374|0.2499||||-0.104|-0.144|-0.144|-0.174|-0.1956|-0.2473||-0.2164|-0.216|-0.2534|-0.2476|-0.2352|-0.1946|-0.3185|-0.2466|-0.2135|-0.1417|-0.1363|-0.1564|-0.1016|-0.1129|||-0.1187|-0.1569|-0.1371|-0.1213|-0.0959|-0.0965|-0.1022|-0.0947|-0.0986|-0.0995|-0.1156|-0.1162|-0.1191|-0.1027|-0.0927|-0.0727|-0.0627|-0.0627|-0.1027||-0.1227|-0.2163|-0.1254|-0.1565|-0.1473|-0.1936|0.0865|0.0965|0.1465|0.1527|0.1741|0.1718|0.1818|0.2218|0.4015|-0.1955|-0.2478|0.1387|-0.1041||-0.1946|-0.1195|0.0292|0.0792|0.0892|0.1092|0.1292|0.1402|0.1557|0.3231|0.0923|0.1025|0.1139|0.1266|0.1406|0.1563|0.2086|-0.0019|-0.0719|-0.0719|-0.2019|-0.0677|-0.2077|-0.1452|||-0.1513|-0.0456|-0.0356|||-0.0356|-0.1356|-0.1356|-0.1956|-0.1356|-0.1956|0.0121|0.0121|0.0121|0.1921|0.2518|-0.077|-0.157|-0.227|-0.1934|-0.2738|-0.2303|-0.2364|-0.2416|-0.2484|-0.1755|-0.2249|-0.1349|-0.2349|-0.2349|-0.1662|-0.1662|-0.2208|-0.2209|-0.1944|-0.1804|-0.2204|-0.2294|-0.2543|0.0445|0.0445|0.1345|0.1945|0.2061|0.2335|0.2744|0.2816||0.2216|0.3216|0.219|0.3655|0.1742|0.2342|0.1892|0.2602|0.1841|0.1841|0.2613|0.2613|0.1764|0.224|-0.1651|-0.1111|-0.0911|-0.1611|-0.2011|-0.1311|-0.2107|0.1185|0.1533|0.1259|0.1849|0.1255|0.1394|0.07|0.15|0.15|0.165|0.1388|0.1543|0.1714|0.2016|0.0515|0.0016|0.0515|0.0515|0.0315|0.0216|0.1915
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|0.0642|0.0724|0.0927|-0.0206|-0.0206|-0.0206|-0.0706|-0.0445|-0.0445|-0.0545|-0.0545|-0.0645|-0.0845|-0.0845|-0.1183|-0.1159|-0.0677|-0.0677||-0.0677||-0.0877|-0.063||-0.07||-0.0645|-0.0516|0.0407|0.0652|-0.0369|-0.051|-0.0439|0.0149|0.0249|0.0349|0.0265|0.0265|-0.0094|-0.0294|-0.0293|-0.0293|0.0225|0.025|0.0278|0.031|0.031|0.0018|0.0218|0.0318|0.0375|0.0275|0.0428|0.0348||0.0348|0.0154|0.0154|0.0154|0.0354|-0.0065||-0.0165||-0.0265|-0.0365|-0.0465|-0.0516|-0.0424|-0.066|-0.0344|-0.0349|-0.0354|-0.0327|-0.033|0.0267|0.0296|0.0306|0.0006||0.0306|0.0341|0.0067|0.0067|0.0367|0.0408|0.0453|0.016|0.046|0.0167|0.0467|0.0197|0.0397|0.0497|||0.0552|0.0663|0.0748|-0.0195|-0.0495|-0.0795|-0.0895||-0.0995|-0.1156|-0.1196|-0.0962|-0.0969|-0.1076|-0.1346||-0.1179|-0.1882|0.0367|0.0667|0.0867|0.0964|0.1088|0.117|0.1861|-0.1012|-0.0846|-0.109|-0.0676|-0.0876|-0.099|-0.0978|-0.1536|0.0324|0.0724|0.1072|0.0778|0.0778|0.1331||0.0918|0.0403|0.0653|0.0787|0.0658||0.0427|0.0827|0.0227|0.0427|0.0475|0.0511|0.0479|0.0507|0.0407|0.0407|0.0913|-0.0392|-0.0436|-0.0438|-0.0538|-0.0598|-0.0639|-0.0639|||-0.0754|-0.0831|-0.0831|||-0.0968|-0.1375|0.0795|-0.0181|-0.0781|-0.0716|-0.0716|-0.0945|0.06|0.0466|0.0766|-0.0083|-0.0183|-0.0683||-0.0983|-0.0183|-0.0183|-0.0183|-0.0483|-0.0183|-0.0183|-0.0883||-0.1232|0.0757|-0.0368|-0.0868|-0.0915|-0.0615|-0.0915|-0.1335|-0.0735|-0.0635|-0.1135|0.0107|0.0707|0.1086|-0.0631|-0.0731|-0.0831|-0.0992||-0.1092|0.0465|0.0665|0.0654|0.0754|0.0888|0.1048|0.1097|0.0764|0.0775|0.0875|0.1445|0.0703|0.0303|0.0803|0.0803|0.0942|0.0842|0.0736|0.1206|-0.0547|-0.0847|-0.1084|-0.0884|-0.0526|-0.0526|-0.0926|-0.0526|-0.0526|-0.0526|-0.0926|-0.0926|-0.0561|-0.0961|-0.0996|-0.0896|-0.0796|-0.0896|-0.0696|-0.0696|-0.0996|-0.1296
11191|43317|/equities/teamtalk|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0097|||||||0.0108|0.012|0.0134|||0.0224||-0.0115|-0.0078|-0.007|-0.0078|-0.007|-0.0127|-0.0053|-0.0058|-0.0065|-0.0072
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-0.0656|-0.0556|-0.0556|-0.0556|-0.0456|-0.0506|-0.0506|-0.0556|-0.0456|-0.0456|-0.0656|-0.0656|-0.0456|-0.0656|-0.0456|-0.0456|-0.0656|-0.0506|-0.0556|-0.0556|-0.0556|-0.0556|-0.0356|-0.0556|-0.0806||-0.0756|-0.0806|-0.0812|-0.088|-0.0873|-0.0873|-0.0881|-0.0937|-0.1013|-0.0979|-0.1165|-0.1053|-0.0953|-0.0953|-0.0903|-0.1303|-0.1253|-0.1303|-0.1153|-0.1103|-0.1197|-0.1197|-0.0869|-0.1219|-0.0969|-0.1069|-0.1169|-0.1269||-0.1369|-0.1569|-0.1269|-0.1319|-0.1719|-0.1824|-0.2205|0.0526|0.1126|0.1057|0.1441|0.126|0.096|0.096|0.086|0.1117|0.1085|0.1222|0.0941|0.1313|0.1153|0.1188|0.0838|0.1188||0.1108|0.1129|0.1049|0.1049|0.1099|0.0999|0.1099|0.1249|0.1321|0.1131|0.0781|0.0831|0.1481|0.14|||-0.0194|-0.0244|-0.0594|-0.0694|-0.0494|-0.0544|-0.0394|-0.0244|-0.0344|-0.0544|-0.0644|-0.0194|-0.0694|-0.0844|-0.0996|-0.1054|-0.1058|-0.1208|-0.1108|-0.1074|-0.0924|-0.1224|-0.1259|-0.1109|-0.1009|-0.1059|-0.1159|-0.1409|-0.1191|-0.1241|-0.1241|-0.1291|-0.1391|-0.1426|-0.1381|-0.1031|-0.0881|-0.0931|-0.0831||-0.0681|-0.1081|-0.1131|-0.1031|-0.0781|-0.0681|-0.1231|-0.1231|-0.1381|-0.1257|-0.1399|-0.1744|-0.1253|-0.1053|-0.0853|-0.0853|-0.0903|0.0642|0.0697|0.0597|0.0497|0.0597|0.0597|0.0805|||0.0644|0.0627|0.058|||0.0608|0.0762|0.0638|0.0592|0.0799|0.0755|0.0629|0.0679|0.0846|0.0743|0.0673|0.0723|0.0822|0.0622|0.0722|0.0672|0.0672|0.0622|0.0722|0.0772|0.069|0.084|0.1317|0.0924|0.081|0.073|0.088|0.073|0.048|0.073|0.073|0.098|0.0842|0.0992|0.1083|0.0884|0.0884|0.0934|0.0884|0.0984|0.1184|0.0834||0.0734|0.0734|0.0434|0.0584|0.0734|0.0584|0.0684|0.0882|0.0621|0.0671|0.0873|0.0778|0.059|0.0633|0.0683|0.0633|0.0683|0.0783|0.0683|0.0533|0.0533|0.0383|0.0383|0.0333|0.0483|0.0683|0.0783|0.0798|0.0934|0.0867|0.0767|0.0742|0.0642|0.0592|0.0242|0.0592|0.0292|0.0192|0.0292|0.0442|0.0392|0.0192
11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.0016|-0.0018|-0.002|-0.0021|-0.0021|-0.0023|-0.0013|-0.0013|-0.0023|0.0013|0.0003|0.0003|0.0003|0.0013|0.0013|0.0013|0.0013|0.0021|-0.0008|-0.0018|-0.0008|-0.0008|-0.0008|-0.0008|-0.0008||-0.0008||-0.0018|-0.0019|-0.0027|-0.0031|0.0007|0.0007|0.0017|0.0017|0.0017|0.0017|0.0017|0.0017|0.0017|0.0017|0.0027|0.0023|0.0025|0.0025|0.0025|0.0028|0.0028|0.0028|0.0028|0.0018|0.0028|0.0018||0.0018|0.0038|0.0039|0.0037|-0.0003|||-0.0013|0.0001|0.0011|0.0012|0.0012|0.0012|0.0002|0.0012|0.0014|0.0004|0.0004|0.0004|0.0004|0.0014|0.0016|0.002|-0.0003||-0.0013|-0.0013|-0.0013|-0.0003|-0.0013|-0.0013|-0.0003|-0.0003|-0.0003|-0.0013|-0.0003|-0.0003|-0.0003|-0.0003|||-0.0013|-0.0003|-0.0003|-0.0013|-0.0003|-0.0013|-0.0015|-0.0022|-0.0015|-0.0018|-0.0008|-0.0008|-0.0018|-0.0008|-0.0008|-0.0008|-0.0008|-0.0008|-0.0018|-0.0028|-0.0022|-0.0025|-0.0027|-0.0027|-0.0027|-0.003|-0.0025|-0.0035|0.0006|0.0016|0.0016|0.0016|0.0026|0.0026|0.0016|0.0036|0.0016|-0.0011|-0.0021||-0.0011|-0.0021|-0.0013|-0.0013|-0.0003|-0.0013|-0.0015|-0.0016|-0.0018|-0.0023|0.0015|0.0022|0.0016|0.0016|0.0016|0.0021|0.0011|0.0001|0.0011|0.0001|0.0001|0.0011|0.0012|0.0008|||0.0013|0.0015|0.0017|||0.0018|0.0025|-0.0007|-0.0007|-0.0007|-0.0017|-0.0007|-0.0017|-0.0021|-0.0001|-0.0001|-0.0011|-0.0011|-0.0001|-0.0001|-0.0011|-0.0012|-0.0019|-0.0011|-0.0001|-0.0011|-0.0017|-0.001|-0.0011|-0.0014|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0014|-0.0015|-0.0015|-0.0021|0.0003|0.0003|0.0003|0.0013|0.0015|0.0016|0.0018|0.0019||0.0019|0.0021|0.0017|0.0024|0.0014|0.0014|0.0024|0.0017|0.0008|0.0018|0.002|0.0022|0.0025|0.0025|0.0025|-0.0006|-0.0006|-0.0016|-0.0006|-0.0006|-0.0006|-0.0006|-0.0016|-0.0011|-0.0006|-0.0006|-0.0016|-0.0006|-0.0016|-0.0016|-0.0006|-0.0006|-0.0006|-0.0016|-0.0016|-0.0016|-0.0016||-0.0016|-0.0026|-0.0031|-0.0021
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-0.2535|-0.2635|-0.3035|-0.3502|-0.1902|-0.2002|-0.1902|-0.1402|-0.1402|-0.0902|-0.2302|-0.1902|-0.1402|-0.1902|-0.0902|-0.0902|-0.1902|-0.2902|-0.3247|-0.3302|-0.3613|0.0166|0.0466|0.0666|0.1166||0.2466|0.1466|0.1466|0.1466|0.0466|0.0866|0.0966|0.0966|0.0966|0.1966|0.3966|0.4096|0.3353|0.3053|0.533|-0.1518|-0.1318|-0.1518|-0.0518|-0.1018|-0.2918|-0.3118|-0.3518|-0.4118|-0.3318|-0.4318|-0.5109|-0.5004||-0.4127|-0.4647|-0.4091|-0.5073|-0.5209|-0.571|-0.5055|-0.4955|-0.5344|0.0671|0.1671|0.1171|0.3171|0.4171|0.4971|0.5271|0.3171|0.6271|0.4124|0.4892|0.3592|0.3092|0.2792|0.2392||0.2992|0.2292|0.2992|0.2492|0.3592|0.2192|0.4492|0.4092|0.3592|0.3092|0.3092|0.3092|0.2492|0.3992|||0.4092|0.4392|0.5292|0.1292|0.2592|0.4392|0.4161|0.3661|0.2961|0.3861|0.4761|0.1461|0.0561|0.2361|0.2561|0.2961|0.1261|0.1461|0.1461|0.3161|0.4061|-0.2143|-0.1643|-0.2843|-0.1543|-0.1543|-0.1543|-0.1543|-0.0243|-0.0843|-0.0943|-0.1543|-0.2043|-0.2143|-0.2543|-0.2543|-0.3043|-0.3043|-0.3743||-0.4681|0.0406|0.1706|0.2706|0.3206|0.3206|0.2906|0.3885|0.2992|0.3392|0.355|0.325|0.2853|0.2553|0.3053|0.3417|0.2117|0.2642|0.2862|0.2362|0.2862|0.3029|0.3057|0.3057|||0.3613|0.3613|0.4201|||0.4201|0.5124|0.3624|0.2624|0.3924|0.5626|0.3783|0.2283|0.1083|0.0783|0.1783|0.2083|0.1283|0.0283|0.2183|0.1283|0.2483|0.2083|0.3983|0.3901|0.3601|0.4046|0.3646|0.4246|0.1746|0.1146|0.0846|0.1046|0.2046|0.3046|0.3401|0.3912|0.3186|0.4557|0.3574|0.4351|0.3551|0.38|0.24|0.23|0.27|0.33||0.19|0.3|0.3241|0.2641|0.3541|0.2741|0.3941|0.4312|0.2719|0.3771|0.3112|0.3685|0.3361|0.2661|0.2561|0.2761|0.3161|0.3734|0.3434|0.3334|0.2604|0.3016|0.3844|0.1944|0.2644|0.1844|0.2344|0.1844|0.2244|0.2044|0.2844|0.2944|0.1744|0.1844|0.1644|0.2844|0.3421|0.3234|0.2734|0.1834|0.2434|0.2834
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.055|0.0706|0.0837|0.0377|0.0127|0.0177|0.0127|0.0077|0.0277|0.0227|0.0177|0.0377|0.0377|0.0377|0.0477|0.0557|0.0623|0.0573|-0.0057|-0.0157|-0.0107|-0.0057|-0.0107|-0.0307|-0.0107||-0.0157|-0.0157|-0.0257|-0.0407|-0.0257|-0.0657|-0.0541|-0.0556|-0.0456|-0.0456|-0.0506|-0.0565|-0.0625|-0.0486|-0.0748|-0.0348|-0.0248|-0.0448|-0.0398|-0.0348|-0.0148|-0.0348|-0.0348|-0.0448|-0.0448|-0.0559|-0.0582|-0.067||-0.057|-0.048|-0.048|-0.043|-0.043|-0.028|-0.043|-0.053|-0.048|-0.063|-0.068|-0.0706|-0.0726|-0.0626|-0.0666|-0.0766|-0.0866|-0.0776|-0.0776|-0.0996|-0.0879|-0.1049|-0.1048|-0.1048||-0.1048|0.0019|0.0369|0.0469|0.0719|0.0369|0.0469|0.0669|0.0918|0.0568|0.0647|0.0797|-0.0255|-0.0155|||-0.0155|-0.0305|-0.0455|-0.0305|-0.0105|-0.0555|-0.0455|-0.0355|-0.0355|-0.0628|-0.0317|-0.0388|-0.0258|-0.0358|-0.0267|-0.0358|-0.0384|0.0143|0.0143|0.0243|0.0143|0.0143|0.0243|0.0143|0.0143|0.0193|0.0143|0.0343|0.0393|0.0193|0.0193|0.0243|0.0443|0.0443|0.0543|0.0643|0.0662|0.0438|0.0438||0.0638|-0.0245|-0.0295|-0.0345|-0.0295|-0.0395|-0.0436|0.0067|0.0017|0.0067|0.0117|0.0217|0.0467|-0.0134|-0.0234|-0.0234|-0.0284|-0.0234|-0.0184|-0.0384|-0.0184|-0.0234|-0.0284|-0.0384|||-0.0444|-0.0379|-0.0457|||-0.0397|-0.0513|-0.0432|-0.0515|-0.0565|-0.0365|-0.0315|-0.0317|-0.0347|-0.0457|-0.0419|-0.0483|-0.0472|-0.053|-0.0367|-0.0477|-0.0431|-0.0381|-0.0431|-0.0381|-0.0281|-0.0231|-0.0431|-0.0398|-0.0348|-0.0398|-0.0298|-0.0298|-0.0248|-0.0148|-0.0248|-0.0248|-0.0248|-0.0248|-0.0148|-0.0248|-0.0248|-0.0148|-0.0198|-0.0198|-0.0248|-0.0248||-0.0248|-0.0248|-0.0248|-0.0248|-0.0248|-0.0398|-0.0398|-0.0348|-0.0248|-0.0248|-0.0348|-0.0348|-0.0448|-0.0548|-0.0548|-0.0348|-0.0248|-0.0248|-0.0198|-0.0348|-0.0348|-0.0598|-0.0548|-0.0498|-0.0248|-0.0548|-0.0581|-0.0331|-0.0381|-0.0381|-0.0381|-0.0381|-0.0431|-0.0381|-0.0381|-0.0377|-0.0502|-0.0317|-0.0317|-0.0447|-0.0357|-0.0469
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.0056|-0.0071|-0.0051|-0.0061|-0.0053|-0.0063|-0.008|-0.0077|-0.0047|-0.0075|-0.0048|-0.0038|-0.0018|-0.0038|-0.0048|-0.0045|-0.0067|-0.0049|-0.0049|-0.0037|-0.0037|-0.0047|-0.0047|-0.0077|0.0023||0.0053|0.0043|0.0067|0.0048|0.0038|0.0058|0.0052|-0.0001|-0.0001|-0.0001|-0.0021|-0.0031||-0.0051|-0.0034|-0.0024|-0.0024|-0.0014|-0.0014|-0.0054|-0.0044|-0.0064|-0.0074|-0.0061|-0.0021|-0.0061|-0.0071|-0.0093||-0.0095|0.0037|0.0087|0.005|0.004|0.001||0.001|0.005|0.005|0.001|0.005|0.005|0.0094|-0.003|-0.003|-0.002|-0.003|-0.0058|-0.0028|-0.0026|-0.0036|-0.0032|-0.005||-0.0026|0.0007||0.0017|0.0019|0.0021|0.0029|0.0023|0.0025|0.0028|0.0031|-0.0009||-0.0039|||-0.0036|-0.0026|||-0.0046|-0.0042|-0.0052|-0.0059|-0.0044|-0.0054|-0.0052|-0.0054|-0.0045|-0.0025|-0.0055|||-0.0035|-0.0063|-0.0035|-0.0039|-0.0032|-0.0032|-0.0048|0.0012|0.0032|0.0036|-0.001|-0.002|-0.002|-0.006|-0.0033|-0.0037|-0.0041||-0.0045|-0.0033|-0.0031|-0.0031|||-0.0041|-0.0045|-0.005|-0.0071|0.0014|0.0034|0.0034|0.0034|0.0044|0.0044|0.0034|0.0034|0.0054|0.0046|0.0052|0.0052|0.0052|0.0052|0.0058|0.0052|0.0054|-0.0017|-0.0017|||-0.0037|-0.0027|-0.0007|||-0.0007|-0.0007|-0.0007|-0.0007|-0.0047|-0.0051|-0.0051|-0.0062|-0.0052|-0.0052|-0.0062|-0.0084|0.0017|0.0057|0.0067|0.0052|0.0064|0.0074|0.0081|-0.0056|-0.0046|-0.0046|-0.0051|-0.0056|-0.0082||-0.0056|-0.0059|-0.0072|-0.0062|-0.0069|-0.0067|-0.0077|-0.0091|-0.0083|-0.0103|0.0023|0.0063|0.0083|0.0043|0.0033|0.0083||0.0147|0.0062|0.0022|0.0022|0.0022|0.0062|0.0063|0.0063|0.0097|0.0067|0.0048|0.0038|0.0058|0.0071|0.0049|0.0076|0.0088|0.0039|0.0039|0.0039|0.0019||0.0019|0.0019|0.0019|0.0059|0.0019|0.0019|0.0019|0.0009|0.0009|0.0019|0.0009|0.0069|0.0059|0.0079|0.0079|0.0099|0.0115|0.0172|-0.0049|-0.0079
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.1489|0.1689|0.1889|0.1939|0.1939|0.2579|0.1666|0.1898|-0.0706|-0.1056|-0.1356|-0.1956|-0.1784|-0.1771|-0.1371|-0.1971|-0.0971|-0.1521|-0.1721|-0.1865|-0.2269|-0.1878|-0.1478|-0.1778|-0.1759|-0.1159|-0.1459|-0.1459|-0.1159|-0.0609|-0.0609|-0.1909|-0.2009|-0.1809|-0.2359|-0.2628|-0.2714|-0.2373|-0.2935|-0.2361|-0.2561|-0.2011|-0.0761|-0.1361|-0.1011|-0.1711|-0.2661|-0.3102|-0.2202||-0.0602|-0.1152|-0.0852|-0.1402|-0.1552|-0.1552|-0.2502|-0.2056|-0.1956|-0.1756|-0.1956|-0.2456|-0.2756|0.017|0.042|0.137|0.217|0.277|0.1869|0.1519|0.1619|0.1419|0.0369|0.0169|0.0619|0.1169|0.1069|0.1469|0.1469|0.1519|0.0869|0.1469|0.1869|0.2119|0.2519|0.2519|0.2591|0.2626|0.2685|0.2715|0.3015|0.3305|0.3555|0.2509|||0.2259|0.3659|-0.1572|-0.2272|-0.2022|-0.1772|-0.1322|-0.2672|-0.3322|-0.3648|-0.3973|-0.3278|-0.3801|-0.4655|-0.3614|-0.3877|-0.3414|-0.3564|-0.3964|-0.2817|-0.2717|-0.2667|-0.2367|-0.1617|-0.2517|-0.2517|-0.1617|-0.1817|-0.2517|-0.3767|-0.2967|-0.3467|-0.4107|-0.4193|-0.4443|-0.3043|-0.2843|-0.3593|-0.4443|-0.5443|-0.4784|-0.4944|-0.4907|0.0162|0.1562|0.2562|0.3562|0.3662||0.3962|0.427|0.557|0.4438|0.2338|0.1938|0.2538|0.4338|0.4138|0.4038|0.3638|0.522|0.352|0.4516|0.2116|0.2116||0.2516|0.2016|0.3316|||0.3479|0.3866|0.4992|0.4479|0.4677|-0.0801|-0.3201|-0.3401|-0.3753|-0.4625|-0.3719|-0.3719|-0.3769|-0.2819|-0.3519|-0.3269|-0.3439|-0.1589|-0.2439|-0.2939|-0.2739|-0.3189|-0.3466|-0.379|-0.2437|-0.3487|-0.3747|-0.2297|-0.2447|-0.1697|-0.1947|-0.1547|-0.1747|-0.3247|-0.3557|-0.3407|-0.3776|-0.4159|-0.3803|-0.4253|-0.4003|-0.4892|-0.4238|-0.4138|-0.4538|-0.4431|-0.5251|-0.5078|0.2167|0.1467|0.2067|0.3467|0.2167|0.2267|0.4567|0.3254|0.3354|0.3454|0.3254|0.3754|0.2954|0.3854|0.4602|0.3602|0.3783|0.4176|0.4998|-0.0108|-0.0408|-0.1758|-0.2358|-0.1958|-0.2308|-0.2558|-0.2705|-0.3105|0.0422|0.0472|0.0622|0.2022|0.1172|0.2072|0.2976|-0.0451|-0.0901
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.0125|-0.0125|-0.0125|-0.0075|-0.0125|-0.0175|-0.0125|-0.0175|-0.0175|-0.0225|-0.0175|-0.0175|-0.0275|-0.0311|-0.0232|-0.0244|-0.0269|-0.0287|-0.0287|-0.0279|-0.0279|-0.0266|-0.0294|-0.0317|-0.0267|-0.0317|-0.0317|-0.0363|-0.0382|-0.0282|-0.0382|-0.0382|-0.0432|-0.0436|-0.0501|-0.0518|-0.0487|-0.0532|-0.0535|-0.0608|-0.0573|-0.0689|-0.0732||-0.0201|-0.0251|-0.0301|-0.0501|-0.0341||-0.0241|-0.0241|-0.0091|-0.0141|-0.0091|-0.0091|-0.0241|-0.0091|-0.0191|-0.0141|-0.0141|-0.0391|-0.0441|-0.0427|-0.0427|-0.0492|-0.0436|-0.0438|-0.0568|-0.0459|-0.0421|-0.044|-0.044|-0.044|-0.039|-0.029|-0.049|-0.039|-0.034|-0.029|-0.034|-0.029|-0.019|-0.014|-0.019|-0.014|-0.004|-0.029|-0.034|-0.034|-0.014|-0.024|-0.014|-0.034|||-0.044|-0.019|-0.029|-0.029|-0.029|-0.014|-0.009|-0.039|-0.029|-0.034|-0.054|-0.0463|-0.0467|-0.0416|-0.0499|-0.0485|-0.0454|-0.0454|-0.0557|-0.0502|-0.0419|-0.0537|-0.0456|-0.0406|-0.0206|-0.0406|-0.0306|-0.0406|-0.0521|-0.0471|-0.0521|-0.0371|-0.0521|-0.0545|-0.0573|-0.0595|-0.0445|-0.0445|-0.0595|-0.0645|-0.0658|-0.0636|-0.0607|-0.0747|-0.0724|-0.0788|-0.0783|-0.0742||-0.0816|-0.0779|-0.0913|-0.0863|-0.0963|-0.1404|0.0062|0.0212|0.0212|0.0262|0.0662|0.0586|0.0686|0.0825|-0.0035|-0.0435||-0.0385|-0.0285|-0.0235|||-0.0285|-0.0285|-0.0285|-0.0435|-0.0585|-0.0556|-0.0556|-0.0635|-0.0691|-0.071|-0.0705|-0.077|-0.0772|-0.0819|-0.0879|-0.0829|-0.0886|-0.0907|-0.0657|-0.0807|-0.0857|-0.1057|-0.1134|-0.1285|-0.1218|-0.1301|-0.1257|-0.1057|-0.1307|-0.1468|-0.1639|-0.1663|-0.1613|-0.1863|-0.2046|-0.199|-0.1991|-0.2076|-0.2303|-0.2174|-0.1977|-0.2277|-0.2355|-0.2603|0.0037|0.0137|0.0787|0.0637|0.0137|0.0287|0.2787|0.2067|0.1125|0.1839|0.0973|0.1073|0.0834|0.1234|-0.0338|-0.0488|-0.0688|-0.0538|-0.0188|-0.0838|-0.0765|-0.0715|-0.0665|-0.0665|-0.0665|-0.0515|-0.0715|-0.0858|-0.0862|-0.0849|-0.0899|-0.096|-0.102|-0.1054|0.0143|0.0143|0.0443|0.0693|0.1093|0.1262|0.1012
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.0121|-0.0115|-0.0125|-0.014|-0.014|-0.0128|-0.0156|-0.0136|-0.0156|-0.0172|-0.0175|-0.0197|-0.0217|-0.0216|-0.021|-0.0233|-0.024|-0.025|-0.0255|-0.0287|-0.0302|0.002|0.003|0.004|0.005|0.012|0.012|0.007|0.012|||0.042|0.0494|0.0261|0.0101|0.0081|0.0111|0.0161|0.0211|0.0211|0.0261|0.0061|0.0101|0.0091|0.0161|0.0021|0.0021|0.0041|0.0061||0.0031|0.0041|0.0081|0.0161|0.0211|0.0261|0.0261|0.0211|0.0361|0.0211|0.0415|-0.021|-0.023|-0.023|-0.0277|-0.0295|-0.0345|-0.0302|-0.0291|-0.0265|-0.0346|-0.0246|-0.0346|-0.0296|-0.0346|-0.0343|-0.0324|-0.0291|-0.0371|-0.0267|-0.0344|-0.0355|-0.0268|-0.0268|-0.0268|-0.0218|-0.0168|-0.0218|-0.0318|-0.0318|-0.0318|-0.0218|-0.0218|-0.0268|||-0.0268|-0.0268|-0.0368|-0.0375|-0.0359|-0.046|-0.0444|-0.0494|-0.0494|-0.0471|-0.054|-0.0486|-0.0483|-0.0525|-0.0551|-0.0553|-0.0637||-0.0237|-0.0187|-0.0087|-0.0137|-0.0487|-0.054|-0.0403|-0.0428|-0.0476|-0.0326|-0.0376|-0.0376|-0.0472|-0.0422|-0.0472|-0.0438|-0.0498|-0.0448|-0.0348|-0.0448|-0.0548|-0.06|-0.0589|-0.0629|-0.0584|-0.0687|-0.0788|-0.0703|0.0023|0.0273||0.0373|0.0273|0.0123|0.0173|0.0123|0.0173|0.0073|0.0173|0.0173|0.0223|0.0273|0.0273|0.0323|0.0423|0.0423|0.0723||0.0651|0.0816|-0.0374|||-0.0374|-0.0474|-0.0474|-0.0574|-0.0574|-0.0424|-0.0474|-0.0474|-0.0424|-0.0524|-0.0324|-0.0174|-0.0124|-0.0424|-0.0374|-0.0424|-0.0324|-0.0124|-0.0174|-0.0224|-0.0374|-0.0474|-0.0624|-0.0638|-0.0705|-0.0605|-0.0755|-0.0818|-0.0823|-0.0891|-0.0691|-0.0741|-0.0741|-0.0941|-0.1017|-0.0926|0.0117|0.0117|0.0267|0.0317|0.0467|0.0267|0.0517|0.0667|0.0767|0.0367|0.0417|0.0217|0.0317|0.0617|0.0567|0.0717|0.0517|0.0767|0.1067|0.1203|0.0958|0.0729|0.0796|-0.0007|-0.0357|-0.0307|-0.0407|-0.0657|-0.0682|0.0002|0.0102|0.0102|0.0252|0.0602|0.068|0.0913|-0.0224|-0.0374|-0.0374|-0.0274|-0.0524|-0.0424|-0.0524|-0.0574|-0.0524|-0.0324|-0.0374|-0.0374|-0.0424
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|1.8387|1.9387|2.0787|2.2087|2.2287|2.3087|2.7287|3.4824|2.4721|-0.4289|-0.9689|-1.7989|-1.9307|-1.7207|-1.5997|-2.0013|0.215|0.535|0.635|1.015|1.295|1.475|1.115|0.685|1.015|1.255|1.255|1.285|1.485|1.585|1.8862|1.9579|1.9736|1.5739|1.7929|1.3029|1.5429|1.4929|1.5429|1.3429|1.4129|1.7229|1.9955|2.3328|1.8868|-0.6594|-0.8994|-0.8094|-1.0794||-1.3794|-1.3994|-0.7794|-0.7594|-0.6494|-0.9594|-1.4094|-1.3194|-1.686|-1.5279|-1.1279|-1.0379|-1.4379|-1.1079|-1.5279|-1.0479|-1.0679|-1.0779|-0.6979|-0.2779|-0.3479|-0.1079|-0.2479|-0.3979|-1.1679|-1.7279|-1.7879|0.3292|0.6392|0.8592|1.1292|1.5792|1.7392|1.8792|1.9292|2.4725|2.2111|2.4327|1.7027|1.5427|1.6727|1.3527|2.2527|-0.601|||-1.021|-0.031|-0.671|-1.201|-0.951|-0.291|-0.121|-1.451|-1.781|-2.041|-2.2067|-1.9586|-2.3198|-2.3112|-2.6541|-2.6262|-2.1409|-1.7909|-1.9709|-1.1709|-1.7209|-2.4309|-1.8909|-1.9709|-1.8569|-1.6569|-2.0969|-2.536|-2.3209|-1.3509|-1.1009|-1.2909|-1.9109|-2.436|-2.8414|0.9911|2.1811|2.1011|1.9702|1.0202|1.8402|1.2802|0.7302|0.4802|0.5102|0.5402|0.8602|1.1302||1.0002|1.4202|1.0102|1.5602|1.6394|1.6794|0.8194|1.3694|1.4494|1.5021|1.4451|1.6468|1.4709|1.3809|1.2009|1.3709||1.4009|1.3109|1.2509|||1.7009|1.6409|1.1209|0.7409|0.4409|0.7909|0.8309|1.0009|1.1409|0.8409|0.7009|0.9709|1.1509|1.0909|0.8909|1.0209|1.1009|1.5909|2.5109|-0.4433|-1.1633|-1.1833|-1.0233|-1.5233|-1.0133|-2.1033|-2.7514|-1.6655|-2.2855|-2.0544|-2.2171|-1.9664|-1.9064|-2.471|-2.1765|-1.8865|-2.0178|0.3312|0.9812|1.3212|1.3512|1.5012|1.4912|1.2212|1.7312|1.3612|1.728|1.569|1.449|1.829|-0.426|-0.706|-1.316|-0.206|-0.826|-0.936|-0.696|-0.776|-0.776|-0.866|-1.326|-1.6295|-1.5495|-1.7895|-1.5106|-1.8015|-1.3541|-1.3641|-1.4641|-1.1741|-1.6741|-1.6648|-1.8448|-1.7613|-1.7513|-1.8615|-2.3239|-2.0851|-2.2952|-2.4552|-2.3469|-2.2943|-2.4539|-1.4939|-1.7639
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.29|-0.0334|-0.0184|-0.0834|-0.0634|-0.0834|-0.1834|-0.2034|-0.2334|-0.2734|-0.3287|-0.3194|-0.2541|-0.2547|-0.2493|-0.3018|-0.2384|-0.2834|-0.3085|-0.3392|-0.3175|-0.2983|-0.3086|-0.3236|-0.3723|-0.3472|-0.3622|-0.4044|-0.4574|-0.3895|-0.3395|-0.3745|-0.3195|-0.3595|-0.3891|-0.4643|-0.452|-0.3439|-0.4099|-0.4376|-0.3639|-0.3039|-0.2139|-0.2939|-0.1039|-0.1639|-0.3589|-0.4852|-0.378||-0.4211|-0.2963|-0.1563|-0.0763|-0.0763|-0.1563|-0.2463|-0.3063|-0.2563|-0.3163|-0.2563|-0.3263|-0.4163|0.009|0.099|0.129|0.279|0.349|0.4006|0.3487|0.3387|0.3987|0.4524|0.3024|0.3324|0.5524|0.3326|0.4348|0.3748|0.3325|0.2925|0.2525|0.3725|0.3733|0.3429|0.3129|0.4126|0.2705|0.2758|0.2501|0.3301|0.3606|0.3674|0.2713|||0.2413|0.3513|0.2463|0.3113|0.3652|0.3102|0.3883|-0.1694|-0.2644|-0.271|-0.335|-0.2772|-0.2472|-0.2422|-0.1422|-0.2072|-0.1972|-0.2472|-0.3272|-0.3271|-0.3747|-0.4108|-0.5006|0.1271|0.1121|0.2221|0.3921|-0.1254|-0.2704|-0.3386|-0.2286|-0.1536|-0.2586|-0.2586|-0.3129|-0.2553|-0.2753|-0.2553|-0.3153|-0.3303|-0.392|-0.3684|-0.3084|-0.3584|-0.436|0.1366|0.2266|0.2366||0.2766|0.278|0.268|0.188|0.188|0.248|0.288|0.278|0.308|0.3295|0.3019|0.3019|0.361|0.4231|0.2632|0.1932||0.1482|0.1682|0.2482|||0.3118|0.3262|-0.0289|-0.1089|-0.1289|-0.0589|-0.2189|-0.1889|-0.0939|-0.0789|-0.0289|-0.0939|-0.0589|-0.2539|-0.3139|0.0648|0.0648|0.0998|0.1598|0.1798|0.1998|0.1548|0.0998|0.1948|0.3298|0.2349|0.2599|0.2804|0.2854|0.2832|0.2569|0.2699|-0.0893|-0.2193|0.0353|0.0553|0.1053|0.1453|0.1503|0.1203|0.0053|0.0303|0.1853|0.2559|0.1446|0.0996|0.1146|0.1396|0.1346|0.1746|0.2386|0.1905|0.1556|0.1506|0.1906|0.2106|0.1551|0.1401|0.1601|0.1501|0.0651|0.1701|0.1571|-0.0212|-0.0512|-0.0462|-0.0612|-0.0412|-0.0112|-0.0462|-0.0562|-0.0862|-0.1112|-0.1612|-0.1972|-0.2309|-0.0627|-0.0427|-0.0827|-0.1227|-0.1327|-0.1127|-0.1027|-0.0727|-0.1277
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|1.1599|1.4399|1.8899|1.6399|1.7683|1.9024|1.6624|2.1221|2.3063|-0.6609|-0.8609|-1.3009|-1.1909|-1.3809|-0.5709|-1.2909|-0.4509|-1.1209|-1.5209|-1.9509|-2.4315|-1.6893|-1.3193|-1.4893|-1.7693|-1.5093|-2.1893|-2.0743|-2.6372|-1.8672|-1.8072|-2.5372|-1.7472|-1.9572|-2.1372|-2.3857|-2.3239|0.6456|0.9056|1.6856|1.6956|2.2256|2.4756|2.2162|2.3308|-0.328|-1.808|-2.036|0.008||0.618|0.848|1.608|2.041|1.561|1.671|1.021|1.811|-0.0171|-0.447|-0.8471|-1.4771|-1.9071|-1.8539|-2.0677|0.6637|1.4837|1.6937|1.7117|1.8046|1.9207|1.8991|0.9312|0.5712|0.7312|0.7612|0.2912|0.6812|0.7012|1.2012|1.0412|1.2012|1.8512|1.9912|2.2296|2.3318|2.2657|2.2457|2.0019|1.4419|1.8219|1.8619|2.5919|-0.7291|||-0.8791|-0.3191|-1.2191|-1.3191|-1.3691|-1.3191|-0.8591|-2.0391|-2.5291|-2.2406|-2.4313|-1.8139|-1.9239|-1.9539|-1.7039|-1.8439|-1.5839|-1.9339|-2.8439|-2.8149|-1.8024|-1.8124|-1.2424|-0.1724|-0.5124|-0.2524|-0.2224|-0.6624|-1.0324|-1.8624|-1.7324|-1.7524|-2.1199|-2.092|-2.112|-1.422|-1.452|-1.612|-1.622|-2.442|-2.4702|1.1499|0.9099|0.1399|0.9199|2.3799|1.813|1.6372||0.9932|1.0432|1.3032|0.8732|1.0532|1.0832|1.0232|1.0317|1.0717|0.9557|0.8457|1.0057|1.2057|1.1902|1.3808|1.1683||1.0883|0.7583|1.0483|||1.1653|1.2792|1.403|0.9611|1.1215|0.9015|0.7315|0.9315|1.1915|0.972|0.782|0.822|1.112|1.1483|1.0983|-0.2331|-0.2931|-0.6331|-0.8431|-1.0231|-0.7731|-1.0631|-1.4031|-1.5762|0.5489|0.0289|0.4289|1.0489|0.9789|1.4089|-0.1361|-0.3161|-0.5161|-0.8561|-0.7661|-0.9861|-0.8761|-0.4761|-0.3461|-0.2461|-0.6661|-1.1261|-0.5561|-0.9861|-1.1661|-1.4554|0.3108|0.1308|0.1008|0.1708|0.5308|0.5508|0.0608|0.5308|1.0308|1.1686|1.1074|1.2376|0.9732|1.0708|1.0742|1.0352|1.0188|0.7788|0.7788|0.8398|0.7728|0.7146|0.5146|0.5346|0.6946|0.7446|0.6746|0.6846|0.6046|0.4646|0.7446|0.5146|0.5646|0.5046|0.4246|0.5746|0.7646|0.7346|0.7446
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.48|0.96|1.14|1.283|1.1234|1.2721|1.0962|1.3005|0.9806|0.8006|0.8106|0.1906|0.2506|0.5406|0.9606|1.0706|1.5806|-0.7189|-1.2889|-1.4173|-1.6215|-1.3217|-1.3419|-1.5711|-0.9911|-0.6211|-1.0211|-1.1711|-1.2996|-0.8896|-0.8296|-0.8596|-0.8796|-1.5096|-1.5456|-1.7551|-1.3736|-1.4136|-1.7236|-1.2836|-1.0936|-1.0236|-0.4636|-0.8336|-0.6536|-1.4036|-1.7436|-2.1582|-2.0019||-1.2218|-1.3918|-0.4218|-1.6418|-0.9718|-0.9518|-1.1018|-0.9118|-1.1818|-0.7918|-1.2018|-1.8218|-2.1218|-1.8208|-2.2|-1.93|-2.3533|-2.1967|-0.6667|-0.1567|-0.8767|-0.4267|-1.4367|-1.2658|-1.0558|-1.4258|-1.8758|-1.6492|-1.7163|-1.8159|-1.9182|-1.9769|-2.0569|0.5976|0.7376|1.5276|1.4512|1.6503|1.842|1.453|1.8845|1.7645|1.8745|-0.7768|||-0.8668|-0.4368|-1.1968|-1.0668|-1.2468|-1.1068|-0.7668|-1.9068|-2.1268|-1.8353|-1.8498|-1.7689|-1.9089|-2.0689|-1.8422|-1.7322|-1.1522|-1.6022|-2.3522|0.2032|0.9032|0.6232|1.6532|1.6032|1.4332|1.4032|1.9932|1.5909|1.6009|2.1693|-0.2427|-0.9327|-1.5927|-1.6327|-1.7927|-1.1327|-1.2227|-1.3427|-1.9727|-2.6885|-2.1573|1.0546|0.5546|0.5846|1.3146|1.6146|1.8285|1.7289||1.8089|2.046|2.2494|1.3399|1.5466|1.3656|0.9484|0.9384|0.8784|0.8084|0.8884|1.1784|1.1037|1.1737|1.1537|1.4368||1.0074|0.7774|1.0274|||1.1374|1.4038|1.412|0.8764|0.1064|0.5264|0.3064|0.7364|1.1764|1.0226|-0.067|-0.227|-0.357|-0.207|-0.387|-0.307|-0.727|-0.787|-0.667|-0.937|-0.807|-0.957|-1.337|-1.4334|-0.9637|-1.1337|-1.3037|-0.9637|-1.1237|-1.1499|-1.1199|-0.8799|-0.8799|-1.4899|-1.4922|0.1487|0.9787|1.1487|1.3387|1.5655|-0.3385|-1.2485|-1.1905|-1.2005|-1.2105|-1.2305|0.1578|0.0678|0.5178|1.1878|1.2478|1.2914|0.9065|0.9665|1.1178|1.0178|1.087|1.0028|0.9628|1.0586|0.5786|0.7286|0.6786|0.8786|0.8986|1.0986|1.0886|0.9968|0.7921|0.7921|0.4521||0.5721|0.4321|0.4521|0.5921|0.9021|1.1021|0.8221|0.8021|0.6421|0.9321|1.0653|0.8353|0.6104
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-0.1238|-0.0438|-0.1338|-0.1538|-0.1428|-0.1528|-0.1528|-0.1673|-0.1573|-0.1876|-0.207|-0.2006|-0.1731|-0.1881|-0.1931|-0.2646|-0.227|-0.1883|-0.1722|-0.1672|-0.1925|-0.1908|-0.2136|-0.2088|-0.208|-0.233|-0.2055|-0.2485|-0.2838|-0.2338|-0.277|-0.2958|-0.2344|-0.2971|0.0421|0.0471|0.0971|0.0671|0.0971||0.2399|0.2399|0.2498|0.3296|0.2641|0.2806|0.2386|0.1886|0.2286||0.2136|0.2518|0.2368|0.2268|0.1618|0.2218|0.2846|0.1895|0.19|0.1663|0.1063|0.1513|0.1113|0.0913|0.0663|0.1163|0.0963|0.0463|0.0563|0.0763|0.0813|0.0913|0.1013|0.1563|0.1663|0.2059|-0.0347|-0.0347|-0.0397|-0.0597|-0.0397|-0.0397|-0.0747|-0.0847|-0.1397|-0.1647|-0.1597|-0.1847|-0.1747|-0.2097|-0.1673|-0.1823|-0.1773|-0.2023|||-0.2023|-0.1673|-0.1423|-0.1823|-0.2159|-0.1718|-0.1818|-0.1918|-0.1918|-0.2447|-0.2619|-0.2139|-0.2339|-0.2339|-0.2423|-0.2707|-0.2982|-0.2314|-0.2364|-0.1982|-0.261|-0.2498|-0.2198|-0.1648|-0.1748|-0.1698|-0.2013|-0.1863|-0.1463|-0.0913|-0.0813|-0.0713|-0.1263|-0.1313|-0.1863|-0.1563|-0.0913|-0.1113|-0.1263|-0.1813|-0.0413|-0.0813|-0.0913|-0.1663|-0.1863|-0.2313|-0.1313|-0.0713||-0.1313|-0.1763|-0.192|-0.1801|-0.1401|-0.1101|-0.1301|-0.1101|-0.1301|-0.1401|-0.2051|-0.2001|-0.2412|-0.2579|-0.2295|-0.2095||-0.2195|-0.2256|-0.2056|||-0.2074|-0.1743|-0.1843|-0.1943|-0.1643|-0.1643|-0.1995|-0.2093|-0.1693|-0.2193|-0.1993|-0.2031|-0.2031|-0.2031|-0.2535|-0.2467|-0.2355|-0.1905|-0.2105|-0.1305|-0.1105|-0.0705|-0.0705|-0.1405|-0.0605|-0.0905|-0.0505|-0.0505|-0.0605|-0.0705|-0.0805|-0.1805|-0.1997|0.0315|0.0415|0.0815|0.0715|0.0615|0.1015|0.0315|0.1215|0.1515|-0.0144|-0.0244|-0.0244|-0.1044|-0.0744|-0.1044|-0.0944|-0.0944|-0.0744|-0.1044|-0.1344|-0.1244|-0.1444|-0.1244|-0.1544|-0.1844|-0.1744|-0.2144|-0.2061|-0.1961|-0.1819|-0.1919|-0.1919|0.008|0.028|0.018|0.078|0.038|0.038|0.068|0.088|0.078|0.038|0.058|0.068|0.098|0.118|0.098|0.078|0.148|0.188|0.238|0.198
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.5512|0.5761|0.3961|0.4361|0.5468|0.5475|0.5617|0.4957|0.4534|0.3734|0.2834|0.1634|0.2834|0.2734|0.3334|0.4134|0.4734|0.5234|0.5749|0.5749|0.6405|0.6495|0.4595|0.4395|0.4995|0.3695|0.5295|0.7025|0.6125|0.6225|0.7025|0.6225|0.6425|0.5725|0.5625|0.3725|0.3025|0.3725|0.3525|0.2025|0.3225|0.8125|0.3225|0.2925|0.3525|0.3325|0.5125|0.5522|0.594||0.364|0.414|0.484|0.474|0.504|0.594|0.544|0.654|-0.1433|-0.1433|-0.3633|-0.3433|-0.4733|-0.4733|-0.4633|-0.4133|-0.4333|-0.3433|-0.3433|-0.2733|-0.3733|-0.3633|-0.4333|-0.5433|-0.5033|-0.5433|-0.5433|-0.3733|-0.4333|-0.5233|-0.6233|-0.7194|-0.6194|-0.4794|-0.4594|-0.5094|-0.6794|-0.7494|-0.8459|-0.7259|-0.8422|-0.8122|-0.6422|-0.8822|||-0.7622|-0.8222|-0.7997|-0.9302|-0.7507|-0.6507|-0.5507|-0.5607|-0.6807|-0.6507|-0.5507|-0.3807|-0.2207|-0.0307|-0.1907|-0.9707|-0.852|-0.842|-0.96|-0.8528|-0.9323|-1.0384|-0.9276|-1.0824|-1.0294|-0.9694|-0.9394|-1.0221|-0.9637|-0.8337|0.0033|0.4133|0.2933|0.3133|0.3933|0.6833|0.7992|0.7822|0.5022|0.4422|0.4622|0.3922|0.5122|0.4922|0.4522|0.5622|0.4322|0.4422||0.5422|0.6322|0.6122|0.7335|0.6408|0.4608|0.5608|0.5908|0.5608|0.7008|-0.0085|-0.1285|-0.2085|-0.3185|-0.3885|-0.5285||-0.6385|-0.7145|-0.8401|||0.1462|0.1162|0.0262|0.1762|0.1962|0.2162|0.1562|0.1762|0.1562|0.1862|0.1862|0.2262|0.2162|0.2362|0.3662|0.4662|0.4262|0.4562|0.5157|0.5429|0.5229|0.5671|-0.0491|-0.2191|-0.1891|-0.4991|-0.4891|-0.3991|-0.4291|-0.4591|-0.4491|-0.4791|-0.4962|-0.59|-0.48|-0.51|-0.4953|-0.5442|-0.6031|-0.5831|-0.5433|-0.5433|-0.4233|-0.5033|-0.4933|-0.5833|-0.6733|-0.7097|-0.8447|-0.5905|-0.6505|-0.5905|-0.4505|-0.2205|-0.0605|-0.4405|-0.7305|0.1693|0.0793|0.0493|0.0493|0.3893|0.3993|0.4493|0.4493|0.4093|0.4093|0.4993|0.6193|0.6693|0.6093|0.7593|0.9387|0.6288|0.5588|0.3088|0.3488|0.4388|0.4188|0.3388|0.3588|0.5088|0.4688|0.6688|1.1912
11208|1130929|/equities/life360-inc|ASXSMALLCAP|-3.6536|-3.7336|-3.6936|-5.3451|2.6789|1.7589|2.1189|2.7489|4.0143|-0.6912|-0.6112|-0.0912|-0.1812|-1.1012|-1.9212|-3.1812|-3.0579|0.8203|1.2703|0.5603|0.9203|1.8303|0.5603|0.6703|0.2503|0.9903|1.2303|1.7703|2.3203|3.1003|2.7703|2.5657|1.5357|2.0757|2.7408|2.2342|2.6041|2.0615|1.3115|2.1615|3.0372|2.4099|2.9299|3.0099|2.4057|2.1057|1.6357|1.8857|2.6857||2.3257|1.9857|2.8957|3.3957|-0.6934|-1.7334|-2.0334|-2.1634|-2.2534|-2.0934|-2.7534|-2.6534|-3.1534|-3.1038|-3.4478|-3.2177|-3.2678|-2.9425|-4.4311|-2.2992|-2.5492|-3.1092|0.3817|1.6217|1.7717|0.5417|0.7317|0.8817|0.6917|1.6317|1.3917|2.3017|2.2217|2.8317|3.3275|3.0061|4.0112|-2.2973|-2.6673|-3.3373|1.4893|2.1493|3.6693|-2.0523|||-2.7123|-1.5423|-2.6423|-3.2723|-2.5378|-2.8478|-2.2278|-2.4078|-3.0178|-3.7839|-3.4171|-3.4714|-4.0114|-4.256|-4.1461|-4.6362|-4.0914|-3.0014|-5.1114|-3.7047|-4.0347|-5.1947|-5.2147|-0.8547|-1.0047|-1.5647|-2.5147|-3.8147|-4.1196|-3.5382|-3.1382|-3.6482|-4.0182|-3.8682|-5.3582|-4.5634|-2.3434|-2.5434|-3.3134|-4.0734|-4.7627|-4.6521|-2.9521|-4.0721|-4.7096|-4.526|-4.976|0.9454||3.8654|-2.811|-3.2344|-3.296|-4.1292|-3.1442|-3.6242|-3.2502|-3.2296|-3.1302|-2.4202|-1.9802|-3.2202|-3.7702|-3.5558|-3.3115||-2.7369|-2.5669|-3.0869|||-3.0469|-2.5169|-3.2269|-3.2669|-4.0869|-4.4491|-4.7223|-4.3998|-4.7725|-5.1578|-5.9844|-5.3444|-3.8744|-2.3644|-3.8344|-4.2344|-3.3944|-2.3544|-1.2744|-2.3144|-1.8644|-0.0344|-2.6044|-5.1944|-5.2344|-6.7044|-7.6882|-7.1969|-8.2193|-7.5509|-8.6855|-5.9285|-3.4085|-5.0885|1.7134|1.8834|4.1134|4.9083|-0.6948|-1.3548|-1.2548|-0.9348|-0.3148|-2.5448|-3.4148|-4.3648|-4.7528|-4.5228|-5.9492|-4.6642|-4.2424|0.0671|1.1271|2.5171|1.7671|1.3271|2.9971|2.9671|4.0346|3.5018|3.0757|3.1857|3.4941|3.6345|2.3465|1.8965|2.5265|2.9365|3.3365|2.763|2.073|3.713|3.6257|2.8057|1.5257|1.8157|3.3157|3.7069|2.7004|1.3204|0.9304|1.9504|2.6104|3.5104|3.4669
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|1.1935|1.3935|1.3735|1.5435|1.4668|1.7068|1.7517|1.4939|1.6743|1.2993|1.0393|0.9593|1.0493|0.6993|0.4793|0.2393|0.1693|0.2593|0.2193|0.6893|0.6193|0.7093|0.5593|0.7093|0.7393|0.6493|0.9493|0.8693|0.6993|0.7693|0.9093|0.8193|0.9793|1.0593|1.1493|1.1287|1.1987|1.0287|1.3187|1.3987|1.1687|0.9687|1.1369|1.3144|1.2348|1.0609|1.1036|1.1936|0.9536||0.7036|0.5436|0.6536|0.5736|0.7736|1.2736|-0.3193|-0.3293|-0.3593|-0.4093|-0.4393|-0.4093|-0.3793|-0.1993|-0.6093|-0.4193|-1.0693|-1.0981|-1.1056|-1.1302|-1.3368|-1.0487|-1.3263|-1.3437|-1.3789|-1.3582|-1.478|-1.5377|-1.6386|-1.6962|0.2479|1.2479|1.1822|1.1422|1.1246|1.1946|1.1346|1.0546|0.9946|0.9546|1.2146|1.1146|1.1746|1.1846|||-0.3155|-0.2955|-0.3055|-0.2555|-0.7355|-0.8855|-0.6655|-0.9755|-1.0155|-0.8455|-1.2355|-1.0955|-1.1555|-1.1755|-1.1855|-1.0755|-1.1155|-1.0555|-1.1855|-0.8155|-0.9255|-0.7755|-0.7055|-0.3455|-0.2055|-0.3155|-0.5455|-0.5255|-0.5455|-0.2855|-0.3355|-0.3555|-0.5355|-0.7455|-0.9355|-0.8855|-0.7255|-0.7855|-0.7855|-0.9655|-0.8055|-0.8055|-1.0055|-1.0355|-0.9555|-1.1655|-0.8455|-0.9155||-0.9355|-0.7255|-0.8855|-0.9061|-1.0074|-0.8616|-0.9716|-1.0862|-1.0942|-0.9942|-1.1742|-1.1242|-1.1542|-1.4497|-1.3518|-1.3977||-1.4077|-1.6003|-1.6736|||-1.5935|-1.7205|-1.7162|-1.6462|-1.5562|-1.6262|-1.2962|-1.3162|-1.2662|-1.4062|-1.2962|-1.1462|-1.0262|-0.8562|-1.1062|-1.1062|-1.0462|-1.2762|-1.3062|-1.0762|-0.9562|-1.2262|-1.0662|-1.4062|-1.0562|-1.4162|-1.2662|0.0397|0.0397|0.4697|0.4797|0.8597|0.8324|0.8943|0.8887|0.9426|0.8926|0.9026|1.0101|1.1207|1.0519|1.081|1.2033|1.5554|-0.3626|-0.7826|-0.9226|-1.0632|-1.0385|-0.9467|-1.0067|-1.0267|-0.9867|-0.8467|-0.7567|-1.0767|-0.9901|-0.8401|-0.7101|-0.8701|-1.0001|-1.1201|-1.0901|-1.2092|-1.1547|-1.2675|-1.115|-1.2069|-1.4677|-1.4463|-1.4426|-1.3712|-1.2682|-1.3782|-1.4682|-1.4482|-1.5551|-1.3351|-1.3351|-1.5951|-1.754|-1.7972|-1.9065|-1.9365|-2.1106
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|0.2846|0.3546|0.3546|0.4146|0.3746|0.4046|0.2746|0.2946|0.1746|0.2046|0.2346|0.1846|0.3446|0.4346|0.3046|0.1846|0.2846|0.3246|0.3746|0.3146|0.5546|0.5602|0.3212|0.3712|0.4412|0.4463|0.5137|0.4601|0.4501|0.4237|0.4137|-0.0915|-0.1115|-0.1915|-0.1715|-0.2415|-0.1715|-0.3315|-0.3015|-0.1115|-0.0015|-0.0715|-0.0815|-0.0015|-0.0215|-0.2415|-0.3415|-0.3715|-0.3015||-0.2715|-0.3715|-0.3715|-0.2615|-0.3315|-0.3715|-0.4315|-0.3515|-0.4315|-0.4491|-0.5091|-0.5091|-0.5391|-0.5449|-0.5909|-0.4209|-0.6009|-0.4709|-0.4609|-0.2509|-0.3009|-0.2209|-0.5209|-0.6487|-0.6287|-0.743|-0.6722|-0.6803|-0.7197|-0.7369|-0.7443|-0.8015|0.1245|0.4045|0.3645|0.4145|0.5545|0.4845|0.5145|0.5345|0.7145|0.79|0.645|-0.0829|||-0.2429|-0.2129|-0.3329|-0.3829|-0.3329|-0.4529|-0.4129|-0.5529|-0.5729|-0.7229|-0.7443|0.0134|0.0434|0.1434|0.1334|0.3334|0.3434|0.4034|0.3034|0.3334|0.3734|0.3434|0.5334|0.7734|0.7334|0.9082|-0.3401|-0.5801|-0.4501|-0.4301|-0.4101|-0.4001|-0.4301|-0.5501|-0.629|-0.7166|-0.4449|-0.5149|-0.5249|-0.5349|-0.4968|-0.5968|-0.5515|-0.6344|-0.6616|-0.7784|-0.5465|-0.3365||-0.3265|-0.2165|-0.3165|-0.4765|-0.5565|-0.4865|-0.4252|-0.1652|-0.2052|-0.2852|-0.3252|-0.3152|-0.3152|-0.2852|-0.4852|-0.5335||-0.4714|-0.5982|-0.5997|||-0.5669|-0.5259|-0.5959|-0.6394|-0.5994|-0.6594|-0.6793|-0.7242|-0.8209|-0.7709|-0.7355|-0.7207|-0.6907|-0.8607|-0.9364|-0.6564|-0.8764|-1.181|-0.87|-0.9647|-0.2447|-0.4347|-0.3747|-0.5947|-0.4847|-0.5847|-0.6847|-0.6691|-0.6729|-0.7377|-0.7032|-0.7714|-0.6804|-0.7871|-0.7363|-0.7739|-0.9254|-0.7788|-0.7588|-0.8298|-0.7898|-0.4898|-0.5998|-0.7798|-0.4298|-0.4598|-0.5398|-0.5798|-0.6898|-0.3898|-0.3198|-0.7298|-0.7098|-0.4298|-0.6498|-0.7198|-0.6698|-0.5798|-0.3598|-0.5998|-0.4898|-0.6498|-0.5898|-0.5898|-0.6898|-0.6098|-0.5298|-0.4698|-0.1298|-0.6898|-0.7998|-0.8776|-0.8506|-0.8628|-0.8328|-0.9728|-1.1281|-1.1179|-1.2085|-1.2527|0.016|0.266|0.346|0.216|0.106
11211|101954|/equities/arena-group|ASXSMALLCAP|-0.4247|-0.4098|-0.3998|-0.5331|-0.5985|0.1493|0.0993|0.0993|0.0993|0.0493|0.0593|0.0693|0.0993|0.0693|0.0493|0.0493|0.0393|0.0693|0.1093|0.1393|0.1693|0.1959|-0.001|-0.021|-0.001|-0.031|-0.041|-0.041|-0.071|-0.051|-0.101|-0.121|-0.171|-0.161|-0.081|-0.011|-0.031|-0.081|-0.081|-0.031|-0.021|-0.111|-0.051|-0.031|-0.031|-0.031|-0.041|-0.071|-0.101||-0.161|-0.181|-0.245|-0.1784|-0.1819|-0.1519|-0.1719|-0.1827|-0.1968|-0.2072|-0.1872|-0.1772|-0.2072|-0.1872|-0.2472|-0.1902|-0.2302|-0.2038|-0.2138|-0.211|-0.211|-0.2156|-0.2256|-0.2156|0.0097|0.0797|0.0097|0.0397|0.1197|0.1697|0.1797|0.2515|0.2415|0.2338|0.2138|0.2558|0.2598|-0.0449|-0.0249|-0.0449|-0.0449|-0.0549|-0.1049|-0.1149|||-0.0949|-0.1449|-0.1749|-0.1849|-0.1749|-0.1449|-0.1549|-0.2449|-0.1449|-0.1749|-0.1549|-0.0649|-0.1249|-0.2049|-0.2149|-0.2649|-0.2217|-0.1917|-0.2417|-0.2519|-0.2103|-0.2603|-0.2509|-0.2388|-0.2361|-0.2361|-0.2561|-0.2651|-0.2819|-0.2219|-0.2019|-0.1619|-0.1519|-0.1319|-0.1019|-0.2119|-0.1987|-0.2187|-0.2087|-0.2587|-0.1287|-0.1787|-0.1487|-0.1287|-0.1687|-0.2087|-0.1287|-0.1587||-0.1887|-0.1287|-0.2087|-0.203|-0.1989|-0.1689|-0.2089|-0.2289|-0.1889|-0.1889|-0.1889|-0.1389|-0.1589|-0.1889|-0.2188|-0.1888||-0.1888|-0.1988|-0.1488|||-0.1388|-0.0588|-0.1088|-0.1288|-0.1488|-0.1988|-0.2288|-0.2393|-0.2493|-0.27|-0.31|-0.23|-0.28|-0.2711|-0.3097|-0.2097|-0.2397|-0.2497|-0.2697|-0.2197|-0.2297|-0.1997|-0.1597|-0.1897|-0.1497|-0.1997|-0.1797|-0.1097|-0.1597|-0.1397|-0.1497|-0.1497|-0.1897|-0.2297|-0.1997|-0.2297|-0.2297|-0.1997|-0.2535|-0.3056|-0.2332|-0.1732|-0.1432|-0.1332|-0.1332|-0.1732|-0.1532|-0.1332|-0.1932|-0.1532|-0.1832|-0.2132|-0.1732|-0.1932|-0.2164|-0.2464|-0.2564|-0.1678|-0.1678|-0.1778|-0.1878|-0.2078|-0.2278|0.0261|0.0561|0.0761|0.1061|0.0961|0.0661|0.1461|0.1161|0.1761|0.1761|0.1261|0.1161|0.0961|0.1161|0.1461|0.1961|0.1813|0.1513|0.1813|0.2013|0.1791|0.1791
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.0147|-0.0119|-0.0173||-0.0113|-0.0123|-0.0073|-0.0093|-0.0113|-0.0113|-0.0133|-0.0122|-0.0126|-0.0116|-0.0126|-0.0156|-0.0156|0.0019|0.0049|0.0049|0.0069|0.0149|0.0149|0.0129|0.0189|0.014|0.0115|0.0105|0.0114|-0.0021|-0.0041|-0.0041|-0.0051|-0.0051|-0.0061|-0.0071|-0.009|-0.0078|-0.008|-0.01|0.0019|0.0019|0.0034|0.0039|0.0029|0.0039|0.0039|0.0049|0.0049||0.0069|0.0079|0.0119|0.0119|-0.0048|-0.0058|-0.0098|-0.0098|-0.0106|-0.0116|-0.0099|-0.0094|-0.0087|-0.0094|-0.0088|-0.0088|-0.01|-0.0092|-0.01|-0.0109|-0.0099|-0.0079|-0.0079|-0.0099|-0.0124|-0.0129|-0.0146|-0.0124|-0.0106|-0.012|-0.0125|-0.0126|-0.0136|-0.0126|-0.0146|-0.0126|-0.0176|-0.0169|-0.0162|-0.017|-0.0145|-0.0119|-0.0138|-0.0147|||-0.0136|-0.0126|-0.0156|-0.0161|-0.0113|-0.0113|-0.0153|-0.0186|-0.0176|-0.019|-0.019|-0.012|-0.016|-0.02|-0.019|-0.02|-0.0201|-0.0191|-0.0242|-0.0163|-0.0213|-0.0213||-0.0113|-0.0113|-0.0163|-0.0204|-0.0154|-0.0154|-0.0204|-0.0217|-0.0185|-0.0242|-0.025|-0.0217|-0.0217|-0.0167|-0.0167|-0.0117|-0.0267|-0.0302|-0.0272|-0.0283|-0.0295|-0.0248|-0.0248|-0.0348|-0.0289||0.0042|0.0092|0.0192|0.0192|0.0242|0.0198|0.0148|0.0223|0.0237|0.015|0.0157|0.0125|0.0125|0.0125|0.0125|0.0125||0.0025|0.0075|0.01|||0.0025|0.0075|0.0075|0.0075|0.0075|0.0075||0.0075|0.0075|0.0175|0.0075|0.0125|0.0225|0.0186|0.0212|0.0171|0.0106|0.0106|0.0106|0.0156|0.0154|0.0122|0.0152|0.0133|0.0163|0.0122|0.0102|0.0112|0.0102|0.0142|0.0132|0.0082|0.0082|0.0092|0.0152|-0.0116|-0.0046|-0.0116|-0.0096|-0.0126|-0.0087|-0.0137|-0.0117|-0.0093|-0.0103|-0.0103|-0.0104|-0.0134|-0.0122|-0.01|-0.0107|-0.0077|-0.0117|-0.0089|-0.0119|-0.0119|-0.012||-0.0112|-0.0142|-0.0146|-0.0136|-0.0096|-0.0126|0.0015|0.0025|0.0025|0.0065|0.0075|0.0055|0.0075|0.0075|0.0035|0.0055|0.0045|0.0005|0.0035|0.0085|0.0135|0.0185|0.0135|0.0185|0.0092|0.0083|0.0096
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|1.4788|2.1088|1.8759|2.256|2.1372|2.3553|-0.8097|-1.1297|-1.4397|-1.5697|-1.8403|-2.0347|-1.8726|-1.9026|-2.3601|-2.2175|-1.7075|-2.1723|-1.7223|-1.9323|-2.3225|0.4427|0.8627|0.6127|0.8227|1.1027|1.7727|1.4127|1.7227|2.2127|1.7127|2.0127|2.1958|2.042|2.4189|1.5885|1.9385|2.4489|1.8121|1.5204|1.8104|-0.0346|-0.2046|-0.5046|-0.5646|-0.7546|-0.8846|-0.8246|-0.9646||-1.0446|-1.4646|-2.1546|-2.2785|-2.0387|-2.0287|-2.0287|-1.4787|-1.8287|-2.0221|-2.1321|0.2894|0.1494|0.3594|0.4094|0.8694|0.9994|0.6694|0.5794|1.0994|0.8994|1.2394|1.3594|1.5794|1.7494|1.8965|1.5187|1.5187|1.2587|1.2087|1.4187|0.9487|0.8387|0.9987|1.2787|1.1587|1.5187|1.3187|1.9687|2.3875|2.255|1.7237|2.0337|1.9614|||1.4397|1.6897|2.3874|1.8851|2.4951|2.1101|1.9408|1.7108|2.0108|1.9608|2.232|2.3105|2.2962|1.744|2.054|1.994|1.524|1.764|1.6319|2.1819|1.6443|1.0243|1.4243|1.3143|1.5543|1.7543|0.7543|0.5843|1.1643|1.9843|-0.9616|-1.2116|-1.2516|-1.6667|-1.7469|-1.7633|-1.5584|-1.2484|-1.4484|-1.4584|-1.5001|-1.5101|-1.6901|-1.5498|-1.7887|-1.2587|-0.6887|-0.4787||-1.3887|-1.4187|-1.7287|-0.8487|-1.0587|-0.8587|-1.1887|-1.2387|-1.3387|-1.1387|-1.0987|-1.0087|-1.3287|-1.5439|-1.456|-1.4314||-1.6671|-1.5026|-1.6573|||-1.6992|-1.7564|-1.7971|-1.8771|-1.8871|-2.3837|-2.058|-1.945|-1.7798|-1.8198|-1.5198|-1.1998|-0.9298|-0.7098|-0.9598|-1.2398|-1.0698|-0.4698|-0.2998|-0.2198|-0.4898|-0.6698|-1.5798|-1.7398|-1.6909|-1.6309|-1.6889|-1.5489|-2.0838|-1.7275|-1.8215|-1.1315|-1.4315|-1.8719|0.1342|0.5342|0.7242|0.7842|1.0542|1.1542|1.1442|1.4042|1.6442|1.4942|1.7742|1.7842|1.9242|1.7542|2.0874|2.5482|2.5314|-2.0121|0.0749|0.7049|1.0049|1.0049|0.7649|0.9049|0.9849|0.9749|0.7949|0.1649|0.6549|0.4449|0.9749|1.0549|1.9749|-0.9982|-1.4682|-2.3382|-2.1627|-2.1208|-2.2208|-2.7429|-2.6529|-2.0129|-2.6129|-2.8329|-2.9952|-3.3868|-3.4959|-3.3616|-3.2368|-4.13|-3.8084
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.1179|0.0979|0.1329|0.1046|0.144|0.1227|0.0477|0.1127|-0.0219|-0.0719|-0.0669|-0.1169|-0.1196|-0.091|-0.106|-0.076|-0.061|-0.031|-0.116|-0.131|-0.1303|-0.1487|-0.0994|-0.1294|-0.1078|-0.1078|-0.1278|-0.1528|-0.145|-0.1777|-0.1641|-0.1673|-0.169|-0.164|-0.149|-0.204|-0.1805|-0.1055|-0.0705|-0.0655|-0.0905|-0.1305|-0.0955|-0.0955|-0.0905|-0.1205|-0.2205|-0.2042|-0.218||-0.1381|-0.0681|-0.0031|-0.1081|-0.0931|-0.0931|-0.1181|-0.0631|-0.1031|-0.0931|-0.0831|-0.1831|-0.2231|-0.1999|-0.2204|-0.218|-0.2091|0.0432|0.0732|0.0682|0.1782|0.1575|0.1388|0.1738|0.1288|0.1438|0.0238|0.0788|0.0938|0.0638|0.1738|0.1388|0.1614|0.1614|0.1681|0.1681|0.1804|-0.042|-0.077|-0.112|-0.117|-0.097|-0.077|-0.092|||-0.097|-0.072|-0.177|-0.137|-0.157|-0.092|-0.107|-0.152|-0.227|-0.192|-0.2052|-0.1829|-0.2079|-0.2179|-0.2301|-0.2447|-0.2332|-0.2782|-0.2932|-0.2591|-0.2061|-0.2611|-0.1459|-0.1759|-0.1509|-0.1659|-0.1409|-0.2009|-0.2659|-0.2359|-0.2509|-0.2459|-0.2709|-0.2209|-0.2459|-0.1559|-0.1609|-0.1309|-0.2659|-0.3709|-0.306|-0.121|-0.321|-0.3747|0.1118|0.2518|0.2199|0.1649||0.2849|0.2752|0.3757|0.0451|0.0751|0.0351|0.0601|0.0701|0.0601|0.1001|0.1052|0.1102|0.1353|0.1254|0.1104|0.1188||0.1088|0.1038|0.1288|||-0.0228|-0.0628|-0.0578|-0.0578|-0.0928|-0.0978|-0.1278|-0.1273|-0.1334|-0.1494|-0.1473|-0.1701|-0.1795|-0.1494|-0.1694|-0.166|-0.1878|-0.205|-0.1863|-0.2013|-0.2263|-0.228|-0.253|-0.2686|-0.2514|-0.2714|-0.3038|-0.3023|-0.3434|-0.3671|-0.386|-0.3692|-0.3992|-0.4669|-0.4476|-0.5118|-0.4767|-0.5145|-0.4195|-0.5095|-0.4795|-0.5695|-0.6254|-0.6491|-0.6734|0.043|0.218|0.103||0.323|0.563|0.708|0.2917|0.1755|0.1594|0.1044|0.1377|0.1489|0.1111|-0.0132|-0.0132|-0.0232|-0.0182|-0.0432|-0.0482|-0.0132|-0.0282|-0.0232|-0.0432|-0.0432|-0.0232|-0.0632|-0.0744|-0.0733|-0.0683|-0.0884|-0.0785|-0.092|-0.0874|-0.0938|-0.0826|-0.0526|-0.0476|-0.0626|-0.0476
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|0.227|0.257|0.267|0.281|0.281|0.2844|0.361|0.3889|0.3799|0.3257|0.2257|0.1757|0.2757|0.2257|0.2157|0.1157|0.2157|0.2557|0.1957|0.2257|0.2357|0.2857|0.2057|0.2157|0.2257|0.2957|0.2757|0.2657|0.2957|0.3657|0.4057|0.3557|0.4757|0.3321|0.3721|0.3021|0.2821|0.3121|0.3121|0.3621|0.4121|0.3521|0.4521|0.3421|0.3421|0.2421|0.3121|0.3921|0.4021||0.2821|0.3121|0.3321|0.2921|0.3521|0.4635|0.4004|0.3704|0.2904|0.2204|0.1804|0.2304|0.1804|0.2704|0.1904|0.3004|0.4204|0.2404|0.3404|0.5204|0.4097|0.3827|0.4396|0.3342|0.3242|0.3205|0.3347|0.3247|0.3047|0.3047|0.2447|0.2047|0.2247|0.3147|0.2847|0.3147|0.2947|0.1347|0.1947|0.1747|0.1647|0.2047|0.3047|0.2847|||0.3647|0.5647|-0.2473|-0.3873|-0.3356|-0.3725|-0.2925|-0.4225|-0.3625|-0.4517|-0.378|-0.3735|-0.4335|-0.434|-0.454|-0.5161|-0.4768|-0.4765|-0.5265|-0.453|-0.523|-0.6139|-0.6222|-0.5257|-0.6036|-0.5|-0.59|-0.5855|-0.6486|-0.5935|-0.5722|-0.5757|-0.6657|-0.6879|-0.8227|-0.8914|-0.7893|-0.8009|-0.8212|-0.6212|0.0706|0.0706|0.2906|0.2306|0.2406|0.2606|0.2106|0.1706||0.3606|0.2006|0.0906|0.3706|0.4306|0.5006|0.3406|0.3906|0.4706|0.6874|0.5799|0.4764|0.5164|0.2664|0.2864|0.4864||0.5018|0.5615|0.515|||0.6488|0.4688|0.4688|0.7176|0.4846|0.4446|0.2946|0.4446|0.4346|0.3846|0.3646|0.3646|0.2746|0.3746|0.3546|0.1846|0.3846|0.3846|0.6546|0.5835|-0.0287|-0.0987|-0.0487|-0.0287|-0.0787|-0.2587|-0.2987|-0.3087|-0.3487|-0.3903|0.0485|0.1285|0.1485|0.0985|0.1185|0.1485|0.2385|0.2485|0.0985|0.2085|0.1185|0.1685|0.2785|0.2485|0.1985|0.2785|0.2185|0.1585|0.3685|0.4085|0.6185|-0.0697|-0.3397|-0.3697|-0.4282|-0.4192|-0.4419|-0.3819|-0.2019|-0.4319|-0.3619|-0.4371|-0.4704|-0.4613|-0.4087|-0.4274|-0.4671|0.0572|0.0972|0.1472|0.1872|0.2972|0.3172|0.4972|0.2672|0.2972|0.1972|0.3772|0.4172|0.0672|0.1972|0.3072|0.4272|0.5172|0.4955
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.2399|0.3299|0.3799|0.3999|0.4105|0.4966|0.4488|0.4808|-0.0537|-0.1837|-0.2237|-0.3637|-0.1737|-0.1637|-0.1237|-0.2637|-0.1137|-0.1337|-0.1937|-0.2937|-0.3637|-0.2895|-0.3095|-0.2795|-0.2595|-0.2495|-0.3695|-0.3723|-0.3623|-0.2023|-0.2423|-0.3723|-0.4823|-0.4936|-0.484|0.0243|0.0443|0.1543|0.3043|0.3543|0.2543|0.3843|0.4143|0.3942|-0.001|-0.151|-0.331|-0.4751|-0.3009||-0.253|-0.253|-0.173|-0.143|-0.143|-0.173|-0.403|-0.173|-0.253|-0.223|-0.333|-0.373|-0.433|-0.273|-0.273|-0.073|-0.023|-0.033|-0.093|-0.143|-0.173|-0.173|-0.303|-0.393|-0.4089|-0.3789|-0.4489|-0.453|-0.5567|0.1166|0.1366|0.1766|0.3066|0.3366||0.3566|0.3917|0.4417|0.4433|0.4139|0.3939|0.3539|0.4239|0.3905|||0.3505|0.5105|-0.0298|-0.1798|-0.2198|-0.1998|-0.0798|-0.3598|-0.4698|-0.2998|-0.3398|-0.1998|-0.2898|-0.4498|-0.4765|-0.5239|-0.5423|-0.5119|-0.5519|-0.5321|-0.4296|-0.5451|-0.2906|-0.1806|-0.3206|-0.2806|-0.2506|-0.2806|-0.2906|-0.2406|-0.2106|-0.2006|-0.2006|-0.1406|-0.3006|-0.1806|-0.2006|-0.3006|-0.3206|-0.6106|-0.5845|0.0539|0.0639|0.0539|0.2539|0.4739|0.4605|0.3305||0.3405|0.3205|0.4205|0.4733|0.4626|0.3545|0.3806|0.4228|0.4429|0.359|0.3995|0.3837|0.4337|0.4191|0.424|0.304||0.234|0.244|0.334|||0.374|0.4544|-0.095|-0.315|-0.3221|-0.2821|-0.3821|-0.3221|-0.2721|-0.4121|-0.4083|-0.4483|-0.4283|-0.3083|-0.4283|-0.3683|-0.2183|-0.2583|-0.3783|-0.4783|0.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|0.8694|0.7194|1.1694|2.3394|2.5294|3.2594|3.5487|3.1747|3.1708|3.4338|2.5438|2.6438|3.9176|-0.8807|-2.3207|-3.1269|0.2937|0.5237|0.8237|1.5137|2.0237|2.3037|1.1937|1.2637|1.2737|1.5537|1.8737|1.3137|1.3537|1.1637|0.7837|1.1537|1.6337|2.3037|2.5663|-0.1822|-0.3422|-1.4522|-0.6022|-0.0122|-0.0222|-0.4022|-0.6022|-0.6522|-0.6722|-1.2322|-2.0022|-1.9722|-2.5122||-3.1541|-3.0723|-3.2409|-1.6709|-1.0509|-0.9309|-1.5409|-1.2609|-1.6609|-1.9609|-2.2609|-2.5709|-3.2709|-3.0268|-2.9968|0.7029|0.0129|0.0229|0.3229|1.4229|1.2529|1.6929|0.6229|0.7329|1.1929|2.5529|2.1429|1.9629|1.8829|2.2829|2.2029|2.4929|2.7629|3.2029|3.4932|-0.3064|-0.6864|-1.4764|-1.3164|-0.8564|-0.7964|-1.0464|-0.0764|-2.6964|||-3.1164|-2.3564|-2.9564|-2.6064|-2.0564|-1.3164|-1.6464|-2.9964|-3.0464|-3.7964|-3.8464|-3.8993|-3.8593|-3.6493|-3.9342|-4.6419|-3.6086|-3.3786|-4.0486|-4.2846|-4.9231|-4.5757|-4.9574|-4.6361|-5.1589|-4.7673|-4.3773|-5.4064|-5.3682|-5.9453|-5.5303|-1.9177|-3.0077|-4.0777|-4.5477|-5.391|3.4299|4.0815|3.4422|2.5622|3.4422|2.1522|3.7222|-0.097|-0.547|-0.717|-1.037|-0.467||-0.367|-0.567|-1.337|-0.487|-1.257|-0.837|-1.517|-1.557|-2.847|-1.897|-2.367|-2.547|-2.747|-3.6787|-2.3287|-2.4987||-2.7519|-2.9882|-3.0882|||-2.4982|-2.3282|-2.5482|-1.8282|-3.4782|-3.858|-3.3611|-3.2857|-3.8602|-3.5631|-3.7731|-3.524|-3.4042|-3.3919|-3.3519|-3.8107|-3.7807|-3.6531|-3.2631|-3.4631|-4.1831|-4.4631|-4.7131|-6.3146|-3.0313|-3.3313|-3.1655|-2.6655|-2.8455|-3.2678|-3.3789|-3.2|-2.48|-3.33|-2.74|-2.01|-2.82|-3.217|-3.347|-1.537|-1.357|-1.857|-0.987|-0.967|-0.947|-1.497|-1.267|-1.817|-1.917|-0.807|-1.537|-1.637|-1.877|-1.287|-1.577|-2.527|-2.9675|-2.7675|-2.3975|-2.5875|-2.9675|-2.9538|-2.7738|-2.9338|-3.4331|-3.6167|0.4429|1.0329|0.7529|1.2029|1.3929|1.5229|1.3829|2.4829|3.0929|3.8329|3.5376|3.5676|3.2676|2.4976|2.5876|3.2676|3.8476|4.8676|3.824
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.0311|-0.029|-0.019|-0.019|-0.019|-0.019|-0.019|-0.019|-0.024|-0.029|-0.024|-0.029|-0.019|-0.029|-0.0267|-0.0288|-0.0263|-0.0313|-0.0313|-0.0304|-0.0354|0.0051|0.0051|0.0051|0.0101|0.0151|0.0151|0.0151|0.0251|0.0201|0.0251|0.0251|0.0301|0.0201|0.0151|0.0201|0.0101|0.0251|0.0201|0.0107|0.0107|0.0057|0.0107|0.0157|0.0157|0.0107|0.0007|0.0007|0.0107||0.0207|0.0207|0.0207|0.0157|0.0157|0.0057|0.0057|0.0057|0.0057|0.0207|0.0157|0.0207|0.0157|0.0157|0.0207|0.0207|0.0307|0.0405|0.0246|0.0328|0.0228|0.0178|0.0178|0.0128|0.0128|0.0178|0.0078|0.0228|0.0228|0.0228|0.0178|0.0228|0.0278|0.0278|0.0345|0.0294|0.034|0.0341|0.0341|0.0291|0.0291|0.0391|-0.0017|-0.0017|||-0.0067|-0.0017|-0.0067|-0.0117|-0.0117|-0.0117|-0.0217|-0.0317|-0.0367|-0.0303|-0.0398|-0.039|-0.0417|-0.0375|-0.0408|-0.0375|-0.0359|-0.036|-0.0522|-0.0352|-0.0358|-0.0308|-0.0408|-0.0358|-0.0258|-0.0208|-0.0358|-0.0408|-0.042|-0.0458|-0.0443|-0.0437|-0.0453|-0.0503|-0.0469|-0.0469|-0.0419|-0.0419|-0.0519|-0.0511|-0.0504|-0.0486|-0.0486|-0.0587|-0.0724||0.0191|0.0241||0.0391|0.0448|0.0448|0.0198|0.0398|0.0398|0.0369|0.0435|0.0385|0.0285|0.0335|0.0335|0.0385|0.0385|0.0503|0.0403||0.0253|0.0303|0.0353|||0.0337|0.0391|-0.0122|-0.0072|-0.0322|-0.0337|-0.0369|-0.0327|-0.0227|-0.0277|-0.0277|-0.0327|-0.0372|-0.0272|-0.0272|-0.0372|-0.0383|-0.0383|-0.0383|-0.0333|-0.0383|-0.0383|-0.0483|-0.0433|-0.0183|-0.0333|-0.0383|-0.0283|-0.0383|-0.0233|-0.0383|-0.0383|-0.0383|-0.0483|-0.0483|-0.049|-0.0555|-0.0541|-0.0497|-0.0547|-0.0547|-0.0597|-0.0593|-0.0657|-0.0596|-0.0654|-0.0661|-0.0661|0.0189|0.0389|0.0589|0.0489|0.0346|0.0546|0.0596|0.0394|0.0444|0.0393|0.0293|0.0193|0.0143|0.0243|0.0293|0.0393|0.0334|0.0424|0.0252|0.0302|0.0202|0.0252|0.0252|0.0202|0.0152|0.0102|0.0152|0.0302|0.0302|0.0352|0.0376|0.023|0.013|0.013|0.008|0.013|0.013
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.0994|0.0844|0.0944|0.0844|0.0844|0.0794|0.0994|0.1091|0.0929|0.0795|0.0845|0.0695|0.0745|0.0945|0.0595|0.0445|0.0595|0.0695|0.0645|0.0595|0.0695|0.0645|0.0445|0.0545|0.0445|0.0695|0.0545|0.0695|0.0495|0.0695|0.0295|0.0345|0.0595|0.0195|0.0345|0.0295|0.0395|0.0245|0.0545|0.0995|0.134|0.089|0.094|0.084|0.109|0.049|0.049|0.059|0.074||0.074|0.079|0.109|0.119|0.134|0.1364|0.1249|0.1049|0.0849|0.0899|0.1149|0.1266|0.1179|0.0991|-0.0395|-0.0095|-0.0645|-0.0737|-0.0724|-0.0856|-0.0651|-0.0734|-0.0821|-0.0744|-0.0844|-0.0841|-0.0969|-0.0857|-0.0807|-0.0804|-0.0804|-0.0604|-0.0454|-0.0054|-0.0054|-0.0154|-0.0504|-0.0654|-0.0754|-0.0704|-0.0504|-0.0554|-0.0404|-0.0554|||-0.0554|-0.0404|-0.0454|-0.0854|-0.0654|-0.0704|-0.0704|-0.0804|-0.0754|-0.0804|-0.1004|-0.1046|-0.1001|-0.1101|-0.1157|-0.1331|-0.112|-0.1167|-0.1167|-0.1107|-0.1007|-0.1407|-0.1348|-0.1545|-0.1379|-0.1079|-0.0779|-0.0529|-0.0779|-0.0679|-0.0579|-0.0579|-0.0429|-0.0779|-0.0929|-0.0729|-0.0429|-0.0629|-0.0779|-0.1029|-0.1051|-0.1151|-0.0851|-0.0751|-0.0801|-0.112|-0.078|-0.058||-0.058|-0.058|-0.073|-0.063|-0.083|-0.093|-0.0998|-0.0798|-0.0648|-0.0398|-0.0398|-0.0448|-0.0598|-0.0848|-0.0748|-0.0754||-0.0854|-0.0754|-0.0754|||-0.0754|-0.0554|-0.0704|-0.0854|-0.0982|-0.081|-0.076|-0.076|-0.091|-0.091|-0.096|-0.091|-0.081|-0.076|-0.056|-0.066|-0.066|-0.071|-0.041|-0.051|-0.071|-0.091|-0.081|-0.121|-0.1445|-0.1345|-0.1273|-0.1206|-0.1156|-0.1039|-0.0889|-0.0989|-0.1239|-0.1353|-0.1003|-0.1053|-0.1391|-0.1057|-0.1057|-0.0857|-0.0407|-0.0457|-0.0707|-0.0807|-0.0607|-0.0457|-0.0707|-0.0707|-0.1107|-0.0707|-0.0757|-0.0807|-0.0757|-0.0807|-0.0957|-0.1157|-0.1057|-0.1317|-0.1067|-0.1167|-0.1369|-0.126|-0.1498|0.0197|0.0247|0.0347|0.0397|0.0697|0.0997|0.1197|0.0847|0.0997|0.1047|0.1097|0.1447|0.1414|0.1391|0.1341|0.1391|0.1391|0.1291|0.1591|0.1547|0.1774|0.1574
11222|7551|/equities/aust-edu|ASXSMALLCAP|-0.2603|-0.2753|-0.2561|-0.2857|0.0839|0.1839|0.1939|0.2139|0.296|-0.163|-0.143|-0.133|-0.103|-0.113|-0.143|-0.153|-0.1949|0.0045|0.0445|0.0645|0.0545|0.0845|0.0445|0.0445|0.0845|0.0445|0.0545|0.0945|0.0345|0.1045|0.0645|0.0345|0.0545|0.1145|0.1445|0.1945|0.2139|0.2009|0.1609|0.1809|0.1609|0.1209|0.2109|0.2109|0.1968|0.1909|0.2237|-0.0265|-0.0965||-0.1265|-0.1665|-0.1678|-0.1617|-0.1417|-0.1117|-0.1617|-0.1599|-0.1693|-0.1709|-0.1609|-0.1609|-0.1909|-0.1409|-0.2109|-0.1521|-0.1954|-0.1543|-0.2026|-0.1551|-0.1351|-0.1251|-0.1351|-0.1751|-0.1651|-0.1451|-0.1551|-0.1618|-0.1118|-0.0518|-0.0518|-0.1018|-0.1018|-0.0818|-0.1018|-0.0918|-0.1318|-0.1618|-0.1618|-0.1718|-0.1618|-0.1618|-0.1918|-0.2118|||-0.1718|-0.1518|-0.1718|-0.2118|-0.1418|-0.1418|-0.1418|-0.2118|-0.1918|-0.2612|-0.1961|-0.1961|-0.1861|-0.2261|-0.2232|-0.2558|-0.2248|-0.1823|-0.1923|-0.2275|-0.1626|-0.2026|-0.2284|-0.1784|-0.1684|-0.1784|-0.1884|-0.1738|-0.1938|-0.2038|-0.1638|-0.1538|-0.1638|-0.1338|-0.2138|-0.1638|-0.1638|-0.1638|-0.1638|-0.1638|-0.1038|-0.2038|-0.1138|-0.1738|-0.1776|-0.1665|-0.1894|0.0117||0.0417|0.0617|0.0517|0.1017|0.1317|0.1117|0.1117|0.1417|0.1117|0.1117|0.1117|0.1117|0.1317|0.0617|0.1017|0.1317||0.1417|0.1717|0.1917|||0.1717|0.2217|0.1617|0.3217|-0.108|-0.148|-0.188|-0.1783|-0.1831|-0.2092|-0.2192|-0.1692|-0.1992|-0.2188|-0.2741|-0.1441|-0.1941|-0.2041|-0.1941|-0.1641|-0.1741|-0.1941|-0.1641|-0.2141|-0.2041|-0.2241|-0.2358|-0.1658|-0.1958|-0.1825|-0.1725|-0.1725|-0.2025|-0.1925|-0.1925|-0.1625|-0.1989|-0.1896|-0.1951|-0.2535|0.0496|0.1096|0.0996|0.1096|0.1396|0.0896|0.0796|0.1096|0.0296|0.0696|0.0396|0.0696|0.0596|0.0896|0.0796|0.0696|0.0596|0.1096|0.1396|0.1396|0.1296|0.1196|0.0796|0.1296|0.1496|0.1707|0.1707|0.1707|0.2044|0.1544|0.1344|0.1344|0.2044|0.1543|0.1767|0.1467|0.1167|0.1267|0.1367|0.1267|0.1067|0.1467|0.1667|0.1567|0.1967
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.2198|0.3598|0.3698|0.397|0.4792|-0.1464|-0.1164|-0.1464|-0.2464|-0.2664|-0.3264|-0.3964|-0.3864|-0.3664|-0.2664|-0.4264|-0.2764|-0.3164|-0.4364|-0.431|-0.5233|-0.4814|-0.4114|-0.4414|-0.3714|-0.3414|-0.4114|-0.4462|0.0588|0.1688|0.2488|0.2188|0.2888|0.2788|0.3088|0.2888|0.2688|0.3788|0.3888|0.4988|0.3688|0.4388|0.5437|0.5074|0.6883|-0.0591|-0.3891|-0.4759|-0.3613||-0.2913|-0.2213|-0.1713|-0.1613|-0.1513|-0.2013|-0.2613|-0.1713|-0.1313|-0.0713|-0.0113|-0.2413|-0.4713|-0.422|-0.49|0.0839|0.0939|0.1539|0.1439|0.1139|0.1339|0.0239|0.5239|0.4047|0.5157|0.4175|0.38|0.4627|0.3927|0.4935|0.4695|0.4436|0.4736|0.5473|0.527|0.5453|0.5057|0.4957|0.5057|0.4757|0.5457|0.6257|0.6557|-0.1446|||-0.2846|-0.0846|-0.1546|-0.1946|-0.1946|-0.2346|-0.3146|-0.6546|-0.5846|-0.6223|-0.5648|-0.4371|-0.4871|-0.554|0.0148|0.0848|0.3348|0.2748|0.1848|0.3448|0.4548|0.4565|0.4465|0.4265|0.3965|0.3665|0.3865|0.4265|0.3666|0.383|0.403|0.4605|-0.0525|-0.0725|-0.1225|-0.1225|-0.0725|-0.1725|-0.2525|-0.4325|0.0437|0.2537|0.2137|0.1637|0.2637|0.3637|0.3237|0.2937||0.2437|0.3737|0.4341|0.3559|0.3759|0.3559|0.3259|0.3859|0.5083|0.3509|0.3432|0.3057|0.3557|-0.0015|-0.1515|-0.1515||-0.1715|-0.1715|-0.1315|||-0.1415|-0.0115|-0.0715|-0.1815|-0.2615|-0.3315|-0.3815|-0.3015|-0.3315|-0.4015|-0.3815|-0.2915|-0.3015|-0.3215|-0.3715|-0.2415|-0.1815|-0.2115|-0.1815|-0.1415|-0.1415|-0.2015|-0.3715|-0.4634|-0.2834|-0.4334|-0.3234|-0.1734|-0.2034|-0.0334|-0.0434|-0.0234|-0.1334|-0.2334|-0.2034|-0.2634|-0.2998|-0.2597|-0.2697|-0.3077|-0.3113|-0.3287|0.0329|0.0529|0.1029|0.1029|0.2729|0.2721|0.3024|0.2924|0.3024|0.2939|0.2439|0.3139|0.3299|0.2688|0.2788|0.2888|0.3065|0.3036|0.3052|0.2752|0.2952|0.3352|0.3098|0.3298|0.3098|0.2998|0.1898|0.2198|0.2898|0.317|0.3344|0.3444|-0.02|-0.13|-0.15|-0.26|-0.27|-0.33|-0.36|-0.34|-0.3934|-0.3878|-0.4178
11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.003|-0.0022|-0.0022||-0.0032|-0.0022|-0.0032|-0.0032|-0.0032|-0.0022|-0.0032|-0.0032|-0.0036|-0.0026||-0.0026|-0.0016|-0.0026|-0.0016|-0.0026|-0.0021|-0.0016|-0.0011|-0.0006|-0.0026|-0.0006|-0.0016|-0.0006|-0.0016|-0.0006|-0.0016|-0.0006|-0.0016|-0.0006|-0.0026|-0.0026|-0.0026|-0.0016|-0.0026|-0.0026|-0.0016|-0.0026|-0.0026|-0.0026|-0.0032|-0.0022|-0.0033|-0.0023|-0.0025||-0.002|-0.0025|-0.0025|-0.0025|-0.0015|-0.0025|-0.0025|-0.0025|-0.0005|-0.0005|-0.0005|-0.0025|-0.001|-0.0015|-0.0015|-0.0005|-0.0025|-0.0015|-0.0025|-0.0032|-0.0032|-0.0022|-0.0022|-0.0032|-0.0032|-0.0012|-0.0022|-0.0017|-0.0022|-0.0022|-0.0026|-0.0021|-0.0026|-0.0026|-0.0026|-0.0026|-0.0027|-0.0031|-0.0031|-0.0031|-0.0011|-0.0011|-0.0006|-0.0011|||-0.0001|-0.0006|-0.0011|-0.0001|-0.0001|-0.0016|-0.0021|-0.0021|-0.0031|-0.0033|-0.0028|-0.0024|-0.0019|-0.0024|-0.003|-0.0026|-0.0026|-0.0032|-0.0022|-0.0032|-0.0036|-0.003|-0.003|-0.003|-0.002|-0.004|-0.0036|-0.0036|-0.0036|-0.0036|-0.0037|-0.0043|-0.0044|-0.0044|-0.0044|-0.0037|-0.0038|-0.0055|-0.0038|-0.005|-0.0051|-0.0043|-0.0037|-0.006|0.0029|0.0029|0.0029|0.0019||0.0039|0.0029|0.0039|0.0029|0.0039|0.0029|0.0019|0.0039|0.0029|0.0019|0.0019|0.0029|0.0039|0.0029|0.0029|0.0029||0.0039|0.0019|0.0029|||0.0019|0.0029|0.0029|0.0039|-0.0032|-0.0038|-0.0048|-0.0038|-0.0018|-0.0028|-0.0028|-0.0018|-0.0018|-0.0008|-0.0038|-0.003|-0.002|-0.003|-0.002|-0.0032|-0.0032|-0.0026|-0.0027|-0.0027|-0.0028|-0.0028|-0.0043|-0.0034|-0.0024|-0.0024|-0.0034|-0.0029|-0.0039|-0.0029|-0.0029|-0.0029|-0.0019|-0.0019|-0.0019|-0.0029|-0.0019|-0.0029|-0.0035|-0.0035|-0.0041|-0.0031|-0.0031|-0.0031|-0.0031|-0.0031|-0.0031|-0.0031|-0.0031|-0.0031|-0.0021|-0.0031|-0.0051|0.0004|0.0004|0.0014|0.0004|0.0004|0.0014|0.0014|0.0014|0.0014|0.0019|0.0024|0.0034|0.0024|0.0024|0.0034|0.0024|0.0034|0.0024|0.0019|0.0024|0.0019|0.0014|0.0034|0.0024|0.0024|0.0024|0.0034|0.0024
11225|101944|/equities/sealink-travel|ASXSMALLCAP|0.3819|0.3667|0.3567|0.3567|0.3967|0.4219|0.3185|0.3185|0.3695|0.3022|0.3022|0.3122|0.3313|0.2643|0.1843|0.1743|0.1843|0.1743|0.1343|0.1843|0.1843|0.1643|0.1343|0.1243|0.1843|0.2443|0.2143|0.2343|0.2243|0.1643|0.2343|0.2543|0.3443|0.3841|0.2941|0.2041|0.2541|0.2941|0.2541|0.3041|0.3141|0.4141|0.4068|0.4395|0.394|0.254|0.234|0.284|0.234||0.234|0.324|0.324|0.274|0.284|0.534|0.4061|0.4115|0.4159|-0.0944|-0.0244|-0.0744|-0.1644|-0.1444|-0.1744|-0.1044|-0.1844|-0.1444|-0.0844|-0.0744|-0.1744|-0.1244|-0.3044|-0.3644|-0.3239|-0.3039|-0.3539|-0.3239|-0.3539|-0.3863|-0.3063|-0.2463|-0.2563|-0.1863|-0.2163|-0.2763|-0.3263|-0.2363|-0.2563|-0.2363|-0.2063|-0.1163|-0.2263|-0.4263|||-0.4258|-0.3558|-0.3158|-0.4158|-0.3958|-0.3058|-0.2958|-0.4158|-0.4758|-0.4781|-0.4507|-0.4991|-0.5374|-0.5576|-0.5701|-0.5618|0.0319|0.0819|0.0819|0.2619|0.3219|0.4119|0.4919|0.6019|0.4216|0.4516|0.5334|0.2927|-0.2941|-0.3037|-0.2337|-0.2337|-0.2637|-0.2937|-0.3437|-0.2837|-0.1937|-0.1737|-0.1737|-0.3737|-0.2416|-0.2416|-0.3316|-0.3416|-0.3918|-0.4028|-0.3581|-0.3075||-0.2175|-0.1675|-0.3075|-0.2975|-0.3317|-0.3513|-0.3004|-0.2662|-0.2362|-0.2062|-0.2162|-0.1762|-0.1962|-0.2862|-0.3852|-0.2252||-0.3152|-0.3046|-0.3232|||-0.2732|-0.3032|-0.2432|-0.2732|-0.3332|-0.3508|-0.3323|-0.3323|-0.4576|-0.3983|-0.3683|-0.3383|-0.2783|-0.3383|-0.402|-0.4093|-0.3493|-0.3793|-0.2293|-0.1993|-0.1493|-0.2593|-0.3293|-0.3993|-0.2993|-0.3893|-0.4258|-0.3606|-0.3406|-0.3712|-0.4014|0.1224|0.0724|0.0624|0.0224|0.0024|0.0724|0.1324|0.1524|0.0824|0.1524|0.1224|0.1624|0.1624|0.2524|0.2224|0.2424|0.2124|0.1924|0.2424|0.2424|0.2824|0.2624|0.3424|0.3224|0.3624|0.4955|0.33|0.4466|0.4019|0.3319|0.3419|0.2719|0.2619|0.3319|0.3019|0.3419|0.2919|0.4519|0.4219|0.3819|0.4319|0.3819|0.4019|0.4419|0.4019|0.3519|0.4819|0.4519|0.6255|0.51|0.41|0.35|0.47|0.5477
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|1.1384|1.3884|1.6984|1.9884|1.6884|1.7784|1.8984|1.7649|-0.1468|-0.4668|-0.6368|-0.5168|-0.1668|-0.9168|-1.0868|-1.4668|0.2248|0.2548|0.2848|0.2848|0.3948|0.5548|0.2548|0.5248|0.9448|1.0148|1.1548|1.1948|0.7648|0.8748|0.9148|0.9148|0.8848|1.2348|1.6567|1.2787|1.4087|1.3187|1.3187|1.6887|1.9697|1.5536|1.9498|1.7048|1.7364|1.5249|1.6388|1.9631|-0.4498||-0.8898|-0.9098|-0.8698|-0.8498|-0.3998|-0.2998|-0.5998|-0.4598|-0.9398|-1.1498|-1.3498|-1.4901|-1.4101|-1.1501|-1.4301|-1.2901|-1.6001|-1.4329|-1.2938|-1.1049|-1.1149|-1.0349|-1.4549|-1.2849|-1.7532|-1.408|-1.533|-1.433|-1.513|-1.5589|-1.7457|-1.7511|-1.9262|-1.3732|-1.4832|-1.6032|-1.4532|-1.5632|-1.3332|-1.4032|-1.0432|-1.1832|-0.6632|-1.4532|||-1.6932|-0.9932|-1.5532|-1.9432|-1.4632|-1.3132|-1.2232|-1.6932|-1.6632|-2.0708|-2.1259|-2.0454|-2.2918|-2.3492|-2.5219|-2.9344|-2.3729|-1.8729|-2.3029|-2.4682|-2.6644|-3.0638|-3.1603|-3.0475|-2.4664|-2.5164|-2.8864|-3.4094|-3.1509|-2.8709|-2.0809|-2.0609|-2.7209|-3.1509|-5.8832|-2.362|-1.432|-1.902|-2.042|-2.6145|-1.9022|-2.6263|0.9141|0.7441|0.5141|1.0941|1.1041|1.6741||1.769|1.789|1.4814|1.5814|1.8114|1.9208|2.2236|2.024|1.8056|2.4182|2.1621|2.1866|1.8466|1.8866|2.0345|2.45||2.5611|2.6332|2.5827|||3.2131|3.0831|3.72|-2.0624|-2.3524|-2.6733|-1.9233|-2.0633|-2.9057|-2.6957|-2.0857|-1.7857|-1.6557|-1.3357|-0.3757|-0.3257|-0.9857|-1.3457|-0.6357|-1.1357|-1.1057|-1.1457|-1.2657|-1.8357|-1.653|-2.153|-2.1867|-1.965|-2.52|0.1152|0.6152|0.4752|0.5952|0.5652|1.4252|1.7252|1.6452|1.6952|1.9052|2.5097|2.9769|-1.0581|-1.1481|-1.1981|-1.3281|-1.6681|-1.6078|-1.5378|-1.5478|-1.1378|-0.9778|-0.9578|-0.9478|-0.9078|-1.3778|-1.5078|-2.1081|-1.7083|-1.4183|-1.6083|-1.7183|0.4301|0.3601|0.4101|0.4601|0.5801|0.9501|0.6501|1.2001|0.7001|0.4301|0.7801|0.5401|0.7101|0.9001|1.5501|1.659|1.565|1.5756|1.1897|1.0697|1.1797|1.4397|1.8439|1.5895
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|0.0895|0.0695|0.0695|0.1095|0.1295|0.1295|0.1095|0.1095|0.1195|0.0995|0.0795|0.1295|0.1695|0.1789|0.1699|0.174|0.124|0.124|0.144|0.144|0.174|0.2022|0.191|0.201|0.1625|-0.0655|-0.0955|-0.0655|-0.0655|-0.0655|-0.1055|-0.1255|0.0041|0.0091|0.0591|0.1191|0.0927|0.0827|0.0927|0.1027|0.1224|0.0944|0.1156|0.1156|0.1178|0.1304|0.1482|-0.0288|-0.0538||-0.0738|-0.0938|-0.1012|-0.1094|-0.088|-0.088|-0.093|-0.0953|-0.1029|-0.1035|-0.1085|-0.0935|-0.1185|-0.0885|-0.1035|-0.0535|-0.0935|-0.1094|-0.1073|-0.0773|-0.0673|-0.0973|-0.1123|-0.0897|-0.0967|-0.0967|-0.0967|-0.093|-0.0951|-0.0951|-0.1051|-0.0951|-0.0951|-0.1051|-0.1151|-0.1351|-0.1351|-0.1351|-0.1151|-0.1151|-0.1151|-0.1351|-0.1401|-0.1751|||0.0113|0.0063|0.0363|0.0463|0.0263|0.0463|0.0563|0.0463|0.0363|0.0963|0.0563|0.1463|0.1263|0.1263|0.1363|0.1163|0.1263|0.0963|0.1063|0.1263|0.1463|0.1563|0.1463|0.1663|0.1663|0.1766|0.1366|0.1366|0.1566|0.0666|0.1066|0.0966|0.0566|0.0766|0.0566|0.0466|0.0366|0.0316|0.0466|0.0366|0.0766|0.0566|0.0666|0.0866|0.0666|0.0766|0.0566|0.0566||0.0666|0.0766|0.0566|0.0966|0.0966|0.1266|0.105|0.095|0.095|0.075|0.075|0.085|0.065|0.035|0.015|0.035||0.025|0.04|0.085|||0.085|0.105|0.075|0.095|0.0844|0.0944|0.0844|0.0844|0.0844|0.0744|0.0644|0.0644|0.0194|0.0294|0.0344|0.1044|0.1337|0.1364|-0.0212|-0.0212|-0.0312|-0.0412|-0.0412|-0.0662|-0.0712|-0.0962|-0.1012|0.0045|0.0195|0.0145|0.0645|0.0345|0.0345|0.0495|0.0395|0.0245|0.0395|0.0445|0.0245|0.0245|0.0695|0.0847|0.08|0.0758|0.0658|0.0558|0.0608|0.0558|0.0458|0.0458|0.0508|0.0208|0.0258|0.0358|0.0358|0.0358|0.0508|0.0658|0.0558|0.0608|0.0508|0.0508|0.0508|0.0908|0.0658|0.0758|0.0858|0.1058|0.1379|0.0991|0.1041|0.0598|0.0548|0.0298|0.0248|0.0098|0.0148|0.0398|0.0448|0.0498|0.0448|0.0948|0.0998|0.0798|0.0898
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|0.0757|0.0777|0.0819|0.0864|0.0944|0.0769|0.0869|0.1199|0.1052|0.1165|0.0915|0.0815|0.0865|0.0665|0.0765|0.0615|0.0865|0.1215|0.1109|0.1263|0.1267|0.1171|0.1152|0.1157|0.1411|0.1047|0.1197|0.095|0.075|0.055|0.05|0.055|0.055|0.085|0.095|0.1116|0.1038|0.0988|0.1038|0.1138|0.1038|0.1288|0.1395|0.1395|0.19|-0.0021|-0.0471|-0.0271|-0.0021||-0.1221|-0.1371|-0.1746|0.1076|0.1097|0.1097|0.1047|0.1197|0.0897|0.0947|0.1297|0.1247|0.1524|0.1255|0.1822|0.1577|0.1342|0.1201|0.1351|0.1701|0.1324|0.1574|0.1299|0.1599|0.1568|0.1168|0.1018|0.0618|-0.1153|-0.0917|-0.0944|-0.0594|-0.0444|-0.0444|-0.0444|-0.0444|-0.0494|-0.0594|-0.0444|-0.0494|-0.0444|-0.0494|-0.0244|-0.0594|||-0.0494|-0.0444|-0.0494|-0.1144|-0.1216|-0.1189|-0.1039|-0.1189|-0.1039|-0.0948|-0.0998|-0.0848|-0.1248|-0.1351|-0.1201|-0.15|-0.1467|-0.1439|-0.1339|-0.155|-0.145|-0.1761|-0.1266|-0.1016|-0.1016|-0.1266|-0.1766|-0.1695|-0.1495|-0.1145|-0.1495|-0.1619|-0.1602|-0.1583|-0.1445|-0.1237|-0.1137|-0.1237|-0.1396|-0.1687|-0.1555|-0.1066|-0.1129|-0.0929|-0.1425|0.0024|0.0074|0.0074||0.0424|0.0174|0.0074|0.0174|0.0424|0.0724|0.0374|0.0874|0.099|-0.0168|-0.0068|-0.0118|-0.0418|-0.0418|-0.0518|-0.0418||-0.0518|-0.0468|-0.0418|||-0.0418|-0.0168|-0.0368|-0.0518|-0.0268|-0.0268|-0.0318|-0.0468|-0.0468|-0.0518|-0.0518|-0.0468|-0.0368|-0.0468|-0.0518|-0.0468|-0.0618|-0.0768|-0.0768|-0.0968|-0.1018|-0.1218|-0.1152|-0.1302|-0.141|-0.1573|-0.1073|-0.0973|-0.1223|-0.1223|-0.1173|-0.0973|-0.1323|-0.1489|-0.1185|-0.1137|-0.0983|-0.0983|-0.0983|-0.1212|-0.1164|-0.1164|-0.1015|-0.1015|-0.0965|-0.1115|-0.1015|-0.0915|-0.1015|-0.1015|-0.1234|-0.129|-0.1434|-0.1342|-0.0992|-0.1242|-0.1261|-0.1437|-0.1187|-0.1365|-0.12|-0.1334|-0.115|-0.1297|-0.1284|-0.1416|-0.1243|-0.1409|-0.1482|-0.1232|-0.1132|-0.1132|-0.1182|-0.1482|-0.1682|-0.1778|-0.1677|-0.1727|-0.1796|-0.1601|-0.1763|-0.1839|-0.1539|-0.1439|-0.1839
11229|18564|/equities/rcg-corp|ASXSMALLCAP|-0.0598|-0.0711|0.0058|0.0308|0.0408|0.0408|0.0358|0.0258|0.0358|0.0358|0.0208|0.0358|0.0508|0.0408|0.0458|0.0408|0.0508|0.0508|0.0758|0.0519|0.0419|0.0669|0.0472|0.0596|0.0518|0.0568|0.0618|0.0668|0.0618|0.0668|0.0703|0.0803|0.0819|0.0669|0.0669|0.0669|0.0769|0.0569|0.0569|0.1019|0.0969|0.0969|0.1069|0.1015|0.1428|0.0945|0.1087|0.1271|-0.0279||-0.0429|-0.0679|-0.0779|-0.0579|-0.0179|-0.0529|-0.0629|-0.0679|-0.0779|-0.0734|-0.0834|-0.0934|-0.0834|-0.0684|-0.0684|-0.0684|-0.0734|-0.0634|-0.0734|-0.0734|-0.0634|-0.0784|-0.0884|-0.1084|-0.131|-0.0878|-0.0984|-0.0972|-0.0872|-0.0722|-0.0922|-0.1083|-0.1159|-0.1003|-0.1003|-0.1176|-0.1188|-0.1198|-0.1148|-0.1148|-0.1458|-0.1387|-0.139|-0.129|||-0.1626|-0.1226|-0.1326|-0.1687|-0.1604|-0.1484|-0.1384|-0.1534|-0.1584|-0.2283|-0.1453|-0.1253|-0.1253|-0.1653|-0.1826|-0.2066|-0.1954|-0.146|-0.166|0.0326|0.0326|0.0126|0.0376|0.1176|0.1676|0.1955|0.1453|-0.0982|-0.0789|-0.0794|-0.0744|-0.0594|-0.0794|-0.0868|-0.0882|-0.0813|-0.0513|-0.0763|-0.0729|-0.0729|-0.0429|-0.0779|-0.0629|-0.0629|-0.0629|-0.0679|-0.0784|-0.0684||-0.0534|-0.0534|-0.0834|-0.0487|-0.0637|-0.0637|-0.0687|-0.0637|-0.0687|-0.0487|-0.0487|-0.0587|-0.0587|-0.0787|-0.0637|-0.0537||-0.0537|-0.0587|-0.0637|||-0.0437|-0.0437|-0.0387|-0.0687|-0.0837|-0.0937|-0.1062|-0.0975|-0.1097|-0.1183|-0.1347|-0.1266|-0.121|-0.1267|-0.1566|-0.1201|-0.1151|-0.1251|-0.1251|-0.1401|-0.0951|-0.1751|-0.1601|-0.1704|-0.0861|-0.1104|-0.1196|-0.065|-0.085|-0.07|-0.07|-0.08|-0.0841|-0.1054|-0.0885|-0.1018|-0.0906|-0.0954|-0.0844|-0.0694|-0.0494|-0.0444|-0.0494|-0.0444|-0.0494|-0.0794|-0.0846|-0.1067|-0.0954|-0.0754|-0.0804|-0.0854|-0.1054|-0.0754|-0.0904|-0.1004|-0.0858|-0.0558|-0.0458|-0.0658|-0.0958|-0.101|-0.12|-0.1004|-0.116|-0.1104|-0.1054|-0.0854|-0.0704|-0.0854|-0.0904|-0.0904|-0.1004|-0.1304|-0.1404|-0.1349|-0.1607|-0.1409|-0.1459|-0.1755|-0.2014|-0.1874|-0.1926|-0.1727|-0.2027
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|0.4217|0.8217|0.9717|1.2582|0.8882|0.9882|1.0382|1.238|1.2314|0.9214|0.7414|0.7714|0.9114|0.9214|0.7614|0.6414|0.7714|0.9814|1.0914|1.3371|1.0515|1.0309|1.0609|0.5709|0.5709|0.4309|0.6409|1.1009|0.8209|0.8209|0.8809|0.6909|0.7009|0.8909|0.9255|0.8143|0.8043|0.6543|0.4943|0.6443|0.8843|0.7854|1.0696|0.9876|0.7776|0.8723|1.0603|1.0587|0.898||1.0161|0.9645|0.6845|0.7645|0.8854|0.6754|0.7754|0.8054|0.8754|0.7554|0.9254|0.8754|1.0477|0.9685|0.9862|0.9125|0.7725|0.8525|1.0228|1.1292|0.9553|1.0603|0.677|0.9172|0.6169|0.6744|0.56|0.48|0.5851|0.4751|0.4851|0.5251|0.6051|0.6013|0.6431|0.7279|0.6066|0.5466|0.5466|0.5466|0.7966|0.784|0.8027|0.708|||0.7906|0.7912|0.8268|0.5768|0.6468|-0.0283|-0.0783|-0.3483|-0.6483|-0.8056|-0.7745|-0.7493|-0.7593|-0.8776|-0.879|-0.9883|0.0445|0.0645|0.0245|0.2445|0.3345|0.7745|0.9126|1.0014|-0.1575|-0.2069|-0.5579|-0.6179|-0.3379|-0.1879|-0.2279|-0.3479|-0.5779|-0.6079|-0.8411|-0.6886|-0.4786|-0.4686|-0.4286|-0.4886|-0.4986|-0.6771|-0.6056|-0.5956|-0.5956|-0.6356|-0.7735|0.1099||0.1699|0.1799|0.1799|0.3399|0.3699|0.3999|0.3299|0.3299|0.4599|0.5399|0.6009|0.4809|0.5209|0.3809|0.3409|0.5509||0.6438|0.5837|0.6137|||0.5637|0.6737|0.6337|0.4837|0.3637|0.1537|0.2137|0.1037|0.5737|0.5837|0.3137|0.5737|0.4937|0.5437|0.5137|0.5137|0.7037|0.7172|0.756|0.5034|0.5943|0.5828|0.5628|0.4228|0.5628|0.3828|0.3528|0.4128|0.4628|0.4828|0.5328|-0.1229|-0.1429|-0.1029|-0.2329|-0.2629|-0.1829|-0.1429|-0.2129|-0.2229|-0.2229|-0.3329|-0.3729|-0.4129|-0.2129|-0.1629|-0.2829|-0.3129|-0.3829|-0.4429|-0.4429|-0.4929|-0.5825|-0.5125|-0.5725|-0.6025|-0.6195|-0.6957|-0.4457|-0.5357|-0.5957|-0.7294|-0.4894|-0.4694|-0.6494|-0.6283|-0.7664|-0.6257|-0.7557|-0.6857|-0.7557|-0.7952|-0.8219|-0.9266|0.0372|0.0672|0.3672|0.3972|0.7972|0.8332|0.6132|0.8432|0.8785|1.2208|0.2508
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.2553|0.1853|0.1853|0.3353|0.3553|0.3842|0.368|0.4581|0.4473|-0.1043|-0.1243|-0.1343|-0.1943|-0.3543|-0.4481|-0.4579|-0.4023|-0.2323|-0.3123|-0.3723|-0.3986|-0.4107|-0.449|-0.419|-0.269|-0.409|-0.4233|-0.3833|-0.3533|-0.2133|-0.2233|-0.1533|-0.0633|-0.1733|-0.1733|-0.3133|-0.3433|-0.3633|-0.4233|-0.502|-0.4767|-0.3869|-0.3269|-0.4682|0.0871|0.0271|0.0271|0.0271|0.0471||0.0871|0.0671|0.1071|0.2071|0.2171|0.1071|0.0871|0.1771|0.1771|0.1371|0.2171|0.3371|0.2471|0.3371|0.2171|0.2671|0.1871|0.2571|0.2571|0.3271|0.2871|0.3871|0.3171|0.2671|0.4171|0.4171|0.4871|0.5271|0.4807|0.538|0.5515|0.5515|0.5415|0.6764|-0.0876|-0.0776|-0.1776|-0.4976|-0.5576|-0.5476|-0.5985|-0.6089|-0.3489|-0.4589|||-0.4889|-0.3189|-0.3689|-0.4689|-0.3089|-0.2889|-0.3189|-0.4889|-0.5289|-0.7999|0.0873|0.3373|0.3573|0.3373|0.3973|0.3973|0.5473|0.6415|0.5264|0.5364|0.4464|0.4164|0.5564|0.5464|0.6764|0.6776|0.5576|0.3476|0.6376|0.5876|0.7278|0.7609|-0.621|-0.5371|-0.6071|-0.6381|-0.4581|-0.5681|-0.5481|-0.6981|-0.6296|-0.7468|-0.5203|-0.5678|-0.6037|-0.5479|-0.3179|-0.2079||-0.3379|-0.4379|-0.4579|-0.2379|-0.3579|-0.1279|-0.1979|-0.1279|-0.2379|-0.2979|-0.3179|-0.3079|-0.3179|-0.3079|-0.3579|-0.3218||-0.3418|-0.4198|-0.3936|||-0.4359|-0.3159|-0.3259|-0.2559|-0.3559|-0.4259|-0.4559|-0.3922|-0.4507|-0.4375|-0.5316|-0.3663|-0.3963|-0.4771|-0.4567|-0.5058|0.0286|0.0886|0.1586|0.2286|0.3186|0.3086|0.2586|0.1286|0.1086|0.0386|0.0886|0.2486|0.2586|0.3486|0.5286|0.5129|0.541|-0.1031|-0.0731|-0.3631|-0.4284|-0.3184|-0.4284|-0.4084|-0.42|-0.4|-0.3|-0.44|-0.32|-0.31|-0.38|-0.39|-0.5166|-0.4301|-0.4552|-0.5219|-0.5071|-0.4845|-0.5545|-0.4447|-0.5147|-0.5484|-0.4584|-0.5888|-0.5608|-0.6304|0.0672|0.4972|0.5008|0.4892|0.6341|0.3804|0.5488|-0.0285|-0.1785|-0.0985|-0.2785|-0.2885|-0.2885|-0.3085|-0.2985|-0.2885|-0.3285|-0.3685|-0.3285|-0.2485|-0.2785|-0.1185|-0.2685
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.038|0.088|0.188|0.528|0.658|0.898|1.048|1.2195|0.8199|0.8623|0.8623|0.8023|1.1423|-0.3277|-0.6877|-0.7777|-0.7377|-0.7577|-0.8311|-0.844|-0.9077|-0.8664|-0.9665|-0.9034|-0.9523|-0.6823|-0.6223|-0.9023|0.0806|0.1506|0.0806|0.1306|0.5706|0.7506|0.9901|1.004|1.0697|0.7701|0.9801|0.7101|0.7201|0.7501|1.0917|0.9943|-0.1763|-0.2763|-0.4563|-0.4663|-0.6463||-0.8863|-0.7963|-0.9676|-0.8185|-0.6885|-0.4685|-0.5985|-0.6385|-0.7885|-0.7785|-0.8385|-0.8685|-1.1285|-0.9285|-1.1085|-1.1007|-1.1107|-1.156|-1.1278|-0.7878|-0.5178|-0.4578|-0.9078|-1.0978|-1.1848|-1.2187|-1.3119|-1.2477|-1.3885|-1.4245|-1.6252|-1.5141|-1.328|-1.218|-1.258|-1.268|-0.808|-1.408|-1.138|-0.888|-0.568|-0.398|-0.278|-1.178|||-1.068|-0.508|-0.828|-1.278|-0.818|-1.048|-1.198|-1.468|-1.298|-1.548|-1.418|-1.3428|-1.8743|-1.4058|-1.3858|-1.7115|-1.5189|-1.5827|-1.5527|-1.4559|-1.8059|-1.8059|-2.0438|-1.4838|-1.2138|-1.4038|-1.8638|-2.3348|-2.1564|-1.5564|-1.3364|-1.4964|-2.0264|-2.3864|-2.8516|-3.9451|-1.5068|-1.5468|-1.6725|-2.0489|-1.8982|-2.1204|-1.3104|-1.4604|-1.8121|-1.9102|-1.3802|-0.4702||-0.5902|-1.5202|-1.6533|-1.5433|-1.0433|-0.9133|-1.2033|-1.0632|-1.4633|-1.1133|-1.4033|-1.4633|-1.8225|-2.0203|-1.7922|-1.0022||-1.0722|-1.0022|-1.2522|||-0.8522|-0.9322|-0.9522|-1.1922|-2.1922|-2.7542|-2.5768|-2.4565|-3.0364|-3.2707|-3.2408|-3.3359|-3.1118|-3.5637|-3.948|-3.8672|-4.2599|-4.3612|-3.2312|-4.3012|-5.3458|-0.9946|-2.6146|-3.1385|-3.0828|-3.1042|-3.0789|-2.3789|-3.2365|-3.6123|-3.4775|-2.8552|-2.6652|-3.403|0.2077|0.9577|1.2777|1.4177|1.4977|1.8177|2.4077|2.1317|1.9517|3.0917|1.7119|1.2819|1.2319|0.7919|0.8419|1.6319|1.8919|1.8519|2.3019|2.9419|-0.9082|-1.7982|-2.2065|-1.8365|-1.9465|-2.3706|-2.1324|-2.2024|-2.1624|-2.0024|-1.8524|-1.5424|-1.1324|-1.8024|-0.7524|-0.7424|-1.2224|-0.6924|-1.2724|-1.7024|-2.2724|-2.0924|-2.2524|-2.6724|-2.7474|-3.1674|-3.3104|-3.4327|-3.0686|-2.594|-2.564
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0379|0.0393|0.0559|0.0493|0.0409|0.0563|0.0363|0.0548|0.0481|0.0545|0.0378|0.0493|0.0408|0.0426|0.0446|0.0567|0.0491|0.0429|0.0429|0.0629|0.066|0.0695|0.0633|0.0726|0.064|0.0705|0.0747|0.0747|0.0747|0.0747|0.0947|0.0847|0.0447|0.0547
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.2064|0.1814|0.1864|0.2064|0.1014|0.1114|0.1364|0.1514|0.2014|0.1914|0.1964|0.2164|0.2114|0.1664|0.1064|0.2464|0.2094|-0.0183|-0.0833|-0.0483|-0.0783|-0.0833|-0.0883|-0.0783|-0.1333|-0.1633|-0.1133|-0.1333|-0.2233|-0.2005|-0.1855|-0.1905|-0.1605|-0.1255|-0.2055|-0.3205|-0.3197|-0.3144|-0.3121|-0.3667|-0.3217|-0.3466|-0.4501|-0.4309|-0.2937|0.1336|0.1536|0.0636|0.0586||0.0486|0.1136|0.1136|0.0786|0.0986|0.0586|0.1036|0.0536|0.0786|0.0936|0.2136|0.1836|0.1836|0.1636|0.1836|0.1936|0.1436|0.1636|0.0986|0.0836|0.0636|0.1036|0.1736|0.2236|0.1836|0.2736|0.2936|0.2436|0.2536|0.2836|0.3436|0.3638|0.2038|0.1738|0.1638|0.3038|0.3638|0.3138|0.3338|0.2538|0.1538|0.1388|0.0588|0.3438|||0.2838|0.1538|0.2238|0.3038|0.2998|0.2598|0.1898|0.3398|0.3398|0.2869|0.3269|0.2279|0.2379|0.2479|0.1629|0.3029|0.2129|0.1879|0.3229|0.2229|0.2284|0.2384|0.2516|0.2216|0.048|0.088|0.138|0.158|0.188|0.24|-0.0171|-0.1671|-0.2254|-0.1845|-0.2095|0.0857|0.1307|0.1507|0.0957|0.0857|0.1307|0.1407|0.1007|0.1357|0.1607|0.19|0.1871|0.1421||0.1376|0.1426|0.0976|0.0826|0.1076|0.0876|0.1426|0.1932|-0.0376|-0.0376|-0.0576|-0.1326|-0.1643|-0.1426|-0.1595|-0.1145||-0.1295|-0.1245|-0.1445|||-0.1195|-0.1095|-0.1245|-0.1745|-0.1736|-0.1286|-0.0936|-0.0436|-0.0636|-0.0636|-0.0836|-0.0786|-0.0536|-0.0636|-0.0586|-0.0786|-0.0686|-0.0986|-0.1386|-0.1386|-0.0986|-0.1186|-0.1736|-0.1705|0.0791|0.0891|0.1291|0.1591|0.1661|0.1361|0.1561|0.0992|0.0892|0.0542|0.0592|0.0542|0.0592|0.1042|0.1242|0.0992|0.0942|0.0892|0.1492|0.1442|0.1906|-0.1224|-0.1374|-0.1424|-0.1633|-0.1606|-0.1466|-0.1316|-0.1466|-0.152|-0.1348|-0.1706|-0.186|-0.126|-0.151|-0.136|-0.126|-0.096|-0.041|-0.011|-0.016|-0.116|-0.146|-0.1746|-0.1721|-0.1271|-0.0671|-0.1121|-0.1471|-0.1721|-0.151|-0.181|-0.1576|-0.1676|-0.1786|-0.1886|-0.2107|-0.2041|-0.1984|-0.2041|-0.1905
11236|7724|/equities/new-hope|ASXSMALLCAP|-0.1947|-0.1747|-0.1847|-0.1047|-0.2447|-0.3347|-0.3747|-0.4247|-0.4547|-0.4511|-0.4111|-0.2511|-0.2511|-0.3111|-0.2211|-0.0111|-0.0411|-0.1111|-0.2411|-0.2211|-0.3711|-0.3511|-0.2911|-0.2711|-0.3811|-0.3411|-0.3811|-0.6511|-0.6996|-0.4842|-0.3842|-0.4542|-0.4842|-0.4858|-0.5323|-0.5066|-0.5166|-0.614|-0.5977|-0.4977|-0.5777|-0.6853|0.0595|0.1195|0.0895|0.5695|0.5495|0.4795|0.6395||0.6165|0.7065|0.6645|0.55|0.7122|0.683|0.6614|0.7014|0.6677|0.7758|-0.0462|-0.0762|-0.1062|-0.0362|-0.2262|-0.3162|-0.5062|-0.5197|-0.6391|-0.5818|-0.6087|-0.6491|-0.5179|-0.3279|-0.3279|-0.3079|-0.3579|-0.4079|-0.5879|-0.6679|-0.5079|-0.3779|-0.4379|-0.7179|-0.9033|0.2084|0.4084|0.3184|0.4584|0.3484|0.1084|0.2484|0.2284|0.7784|||0.7684|0.8084|0.7984|1.0577|0.7016|0.4816|0.5916|0.8816|0.7216|0.7516|0.7082|0.4282|0.1382|0.4782|0.54|0.5839|0.3741|0.3641|0.5041|0.5035|0.4634|0.5534|0.5932|0.3584|0.2984|0.3084|0.4284|0.5084|0.3284|0.3684|0.3584|0.2584|0.2984|0.3784|0.3476|0.3476|0.3476|0.3776|0.2676|0.1976|0.3776|0.4789|0.2189|0.2589|0.1389|0.1789|0.1789|0.1589||0.1889|0.2889|0.3668|0.3004|0.2933|0.2533|0.3292|0.3352|0.2386|0.2923|-0.0713|-0.1213|-0.1013|-0.1013|-0.0713|-0.0913||-0.1113|-0.1213|-0.1313|||-0.1013|-0.1313|-0.1513|-0.2213|-0.2513|-0.2519|-0.1619|-0.1219|-0.1019|-0.1619|-0.1919|-0.1219|-0.1319|-0.1519|-0.2619|-0.2519|-0.2719|-0.3219|-0.3349|-0.4132|-0.3332|-0.3532|-0.4075|-0.4155|-0.3727|-0.3527|-0.4697|0.1527|0.2427|0.3227|0.2927|0.2927|0.368|0.3356|0.3557|0.3406|0.3606|0.316|0.3218|0.3618|-0.1668|-0.1868|-0.1468|-0.1768|-0.2668|-0.3168|-0.2968|-0.2068|-0.1968|-0.1268|-0.2168|-0.2168|-0.2768|-0.2878|-0.2878|-0.3278|-0.3242|-0.3669|-0.3983|-0.3583|-0.3783|-0.4584|-0.372|-0.262|-0.332|-0.462|-0.4655|-0.5194|-0.4276|-0.4076|-0.4176|-0.0376|-0.2576|-0.3118|-0.342|-0.2586|-0.2486|-0.2386|-0.2386|-0.2586|-0.3386|-0.2186|-0.1786|-0.2686|-0.3186
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-0.0645|-0.0556|-0.0456|-0.0406|-0.0356|-0.0306|-0.0256|-0.0356|-0.0456|-0.0256|-0.0156|-0.0156|-0.0106|-0.0206|-0.0456|-0.0556|-0.0509|-0.0609|0.0135|0.0185|0.0185|0.0085|0.0035|0.0085|0.0085|0.0085|0.0135|0.0185|0.0185|0.0185|0.0135|0.0085|0.0035|0.0135|0.0135|0.0535|0.0435|0.0385|0.0485|0.0535|0.0485|0.0385|0.0535|0.0495|0.0545|0.0633|-0.0098|-0.0248|-0.0448||-0.0453|-0.0453|-0.0519|-0.0529|-0.0329|-0.0279|-0.0379|-0.0467|-0.0425|-0.0475|-0.058|-0.0468|-0.0568|-0.0453|-0.0503|-0.0403|-0.0403|-0.0453|-0.0403|-0.0403|-0.0353|-0.0353|-0.0403|-0.0453|-0.048|-0.0539|-0.051|-0.0526|-0.0526|-0.0512|-0.0562|-0.0583|-0.0545|-0.0633|-0.0535|-0.0585|-0.0435|-0.0485|-0.0535|-0.0585|-0.0485|-0.0535|-0.0535|-0.0535|||-0.0635|-0.0685|-0.0685|-0.0789|-0.0738|-0.0599|-0.0549|-0.0549|-0.0499|-0.0718|-0.0802|-0.068|-0.0658|-0.0646|-0.0619|-0.0669|-0.0752|-0.0714|-0.0619|-0.0619|-0.0569|-0.0719|-0.0619|-0.0585|-0.0735|-0.0708|-0.0808|-0.0784|-0.0734|-0.0784|-0.0634|-0.0634|-0.0834|-0.0704|-0.0877|-0.0802|-0.0766|-0.0929|-0.0852|-0.0852|-0.0502|-0.0552|-0.0652|-0.0702|-0.0688|-0.0756|-0.0668|-0.067||-0.0659|-0.0648|-0.0698|-0.0448|-0.0548|-0.0498|-0.0698|-0.0658|-0.0715|-0.0622|-0.0693|-0.0593|-0.0643|-0.0793|-0.0593|-0.0543||-0.0343|-0.0593|-0.0443|||-0.0543|-0.0343|-0.0343|-0.0243|-0.0143|-0.0693|-0.0743|-0.0593|-0.0443|-0.0693|-0.0724|-0.0574|-0.0724|-0.0827|-0.0966|-0.0504|-0.0454|-0.0654|-0.0454|-0.0354|-0.0354|-0.0404|-0.0354|-0.0654|-0.054|-0.054|-0.066|-0.056|-0.051|-0.051|-0.016|-0.031|-0.051|-0.041|-0.036|-0.051|-0.061|-0.056|-0.046|-0.046|-0.011|-0.001|-0.031|-0.021|-0.031|-0.046|-0.0521|-0.0471|-0.0621|-0.065|-0.07|-0.055|-0.06|-0.055|-0.065|-0.0648|-0.0717|-0.068|-0.0708|-0.0678|-0.0639|-0.0697|-0.083|-0.0765|-0.077|-0.067|-0.067|-0.067|-0.042|-0.062|-0.062|-0.012|-0.022|-0.027|-0.032|-0.042|-0.047|-0.047|-0.057|-0.072|-0.0853|-0.075|-0.0711|-0.0661|-0.077
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.7655|0.7455|0.7755|0.9955|0.8055|0.6955|0.7855|0.8255|0.6355|0.4855|0.5155|0.4955|0.6155|0.6055|0.6355|0.4855|0.7355|0.7874|0.5674|0.2774|0.2674|0.2274|0.2674|0.3474|0.2174|0.2774|0.2574|0.2174|0.2274|0.2074|0.2074|0.2874|0.2174|0.6374|0.6582|0.6226|0.6726|0.6226|0.5026|0.6026|0.4726|0.7026|0.8551|0.8257|0.8733|0.7847|0.8103|0.8281|0.8449||0.8249|0.6349|0.6349|0.8326|0.8007|0.7252|0.7186|0.8696|0.5168|0.5568|0.6642|0.6064|0.5676|0.6318|0.655|0.7154|0.4954|0.4154|0.6054|0.8054|0.7482|0.7346|0.5446|0.5446|0.6846|0.6997|0.6497|0.7397|0.7775|0.8028|0.9492|0.7208|0.5857|0.6057|0.5992|0.7679|-0.0611|-0.3511|-0.5811|-0.6811|-0.6011|-0.5711|-0.2411|-0.6111|||-0.7611|-0.5911|-0.6811|-0.6511|-0.8129|-0.8413|-0.7013|-0.8213|-0.7813|-0.8649|-0.8049|-0.8221|-0.9934|-0.9488|-0.8185|-0.8585|-0.6385|-0.4585|-0.7685|-0.7785|-0.9285|-1.1385|-1.1438|-1.4048|-1.4581|-1.3429|-1.6066|-1.6779|-2.071|-0.9721|-0.7921|-0.8521|-1.0721|-1.0507|-1.3507|-0.5407|-0.5807|-0.6607|-0.8607|-1.2207|-1.1731|0.2422|0.8822|0.6122|0.5422|0.5322|0.6722|0.3222||0.2622|0.4522|0.6222|0.5322|0.6322|0.6561|0.5161|0.6761|0.6161|0.7251|0.546|0.7156|0.6972|-0.4263|-0.4863|-0.4658||-0.4958|-0.4958|-0.4758|||-0.4558|-0.1958|-0.2058|-0.2958|-0.3758|-0.4958|-0.4858|-0.4858|-0.3058|-0.3058|-0.4558|-0.3058|-0.2558|-0.3258|-0.2258|-0.1958|-0.2458|-0.3558|-0.4258|-0.2558|-0.2558|-0.3558|-0.5958|-0.6858|-0.4558|-0.6858|-0.7394|-0.5194|-0.6994|-0.7249|-0.6583|-0.6583|-0.6383|-0.7883|-0.7583|-0.7783|-0.6583|-0.7283|-0.8583|0.0241|0.6841|-0.1533|-0.2333|-0.3233|-0.4433|-0.4533|-0.5033|-0.5433|-0.6033|-0.5486|-0.6218|-0.6426|0.031|0.121|0.021|0.041|0.161|0.201|0.331|0.171|0.281|0.191|0.261|0.331|0.321|0.401|0.351|0.241|0.231|0.631|0.471|0.521|0.471|0.691|0.6284|0.7087|0.5969|0.6766|0.6948|0.6891|0.6291|0.6691|0.5891|0.7291|0.8101
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|1.1864|1.2164|1.2464|1.6164|1.4587|1.3189|1.366|1.377|1.107|0.877|0.747|0.967|1.097|1.297|1.187|0.687|0.547|0.767|0.887|1.387|1.305|1.2767|1.2167|1.1467|1.1767|0.8567|0.9867|1.2067|0.7067|0.5867|0.7867|0.5967|0.4167|1.0167|0.8667|0.8567|0.9367|0.9067|0.7667|1.0667|1.2776|1.3076|1.2601|1.2701|1.1401|1.2901|1.4924|1.3421|1.4756||1.3629|1.5666|1.2538|1.1938|1.2947|0.9547|1.1847|1.3195|1.0995|1.2795|1.3395|1.4934|-0.1759|-0.3959|-0.6559|-0.8959|-1.2759|-1.5859|0.6006|1.2606|1.4306|1.4473|1.6559|1.4476|0.9929|1.071|0.9957|0.8757|0.8157|0.9057|1.0257|1.1757|1.0514|1.1988|1.0297|1.3169|1.0461|0.9061|0.8761|0.7461|1.1461|1.2361|1.6551|-0.0702|||-0.0702|-0.0702|-0.3702|-0.6102|-0.4002|-0.5902|-0.4902|-0.9802|-1.3402|-1.5774|-1.3488|-1.377|-1.8316|-1.6351|-1.6544|-1.7744|-1.5526|-1.5542|-1.4342|-1.1742|-1.4942|-1.878|-1.5238|-1.5337|-1.5491|-1.7686|-1.6186|-1.8896|-1.2336|0.8562|0.7562|0.6962|0.3162|0.1562|0.0162|0.1962|0.8162|0.7362|0.4462|0.3162|0.2462|0.3262|0.6462|0.5662|0.3662|0.4762|0.5862|0.6062||0.6262|0.3162|0.4362|0.5962|0.6362|0.5662|0.4462|0.4462|0.8062|0.8062|0.8597|1.023|0.9454|0.8354|0.6454|0.8954||0.8332|0.6932|0.6532|||0.6532|0.8832|0.8132|0.6032|0.5032|0.2332|0.2632|0.1432|0.6232|0.6832|0.4932|0.8132|0.9332|1.1485|1|1.05|1.05|0.9228|-0.1817|-0.4517|-0.4217|-0.6517|-0.5717|-0.9217|-0.8217|-1.0517|-1.1558|-0.9558|-0.9609|-1.0957|-1.0657|-1.3246|-1.2829|-1.4077|-1.5396|-1.4316|-1.4395|-1.7208|-0.6008|-0.6508|-0.3208|-0.4208|-0.4308|-0.4908|-0.2208|-0.3708|-0.5108|-0.4808|-0.3808|-0.7008|-0.4608|-0.8208|-0.8108|-0.7008|-0.7908|-1.2708|-1.2594|-0.6994|-0.5794|-0.5294|-1.1994|-1.1994|-0.8094|-0.8494|-1.2094|-1.1476|-1.3329|-1.496|-1.5145|-1.5145|-1.7311|-1.6401|-1.9312|-1.7309|-1.8109|0.5313|0.8213|1.0213|1.0013|0.8413|0.8513|1.3913|1.252|1.8892|0.4038
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.0392|-0.0466|-0.0416|-0.0316|-0.0116|-0.0216|-0.0266|-0.0166|-0.0266|-0.0266|-0.0316|-0.0266|-0.0066|-0.0366|-0.0416|-0.0366|-0.0316|-0.0316|-0.0316|-0.0166|-0.0266|-0.0116|-0.0116|-0.0266|-0.0416|-0.0468|-0.0468|-0.0476|-0.0545|-0.05|-0.05|-0.0566|-0.0603|-0.0559|-0.0562|-0.0612|-0.0642|-0.0652|-0.0544|-0.068|-0.0505|-0.0706|0.0014|0.0014|0.0114|0.0214|0.0214|0.0164|0.0364||0.0614|0.086|0.0537|0.0587|0.0588|0.0538|-0.0088|-0.0038|-0.0138|-0.0088|-0.0538|-0.0516|-0.0466|-0.0515|-0.0575|-0.0611|-0.0641|-0.0441|-0.0491|-0.0548|-0.0555|-0.0555|-0.0655|-0.069|-0.0573|-0.0523|-0.0573|-0.0573|-0.0723|-0.0623|-0.0756|-0.0807|-0.0744|-0.0798|-0.084|-0.0707|-0.0557|-0.0707|-0.0807|-0.0757|-0.0407|-0.0257|-0.0257|-0.0407|||-0.0457|-0.0207|-0.0107|-0.0407|-0.0507|-0.0557|-0.0557|-0.0857|-0.0757|-0.0957|-0.0894|-0.0694|-0.0794|-0.0744|-0.0494|-0.0344|-0.0194|-0.0294|-0.0044|-0.0244|-0.0294|-0.0494|-0.0794|-0.0794|-0.0644|-0.0544|-0.0644|-0.0644|-0.0944|-0.0946|-0.0746|-0.0896|-0.0886|-0.0888|-0.0814|-0.1093|0.0067|0.0117|0.0167|0.0067|0.0117|0.0417|0.0217|0.0117|0.0317|0.0517|0.0567|0.0817||0.1167|0.079|0.074|0.084|0.064|0.059|0.084|0.0747|0.0797|0.107|0.0946|0.0802|0.1002|0.101|0.051|0.091||0.057|0.057|0.062|||0.062|0.057|0.067|0.087|0.062|0.077|0.052|0.037|0.042|0.052|0.057|0.052|0.042|0.057|0.077|0.1006|-0.0202|-0.0402|-0.0452|-0.0652|-0.0602|-0.0752|-0.0983|-0.092|-0.0904|-0.0965|-0.1194|-0.0998|-0.1111|-0.1082|-0.1302|-0.1379|-0.0329|-0.0729|-0.0779|-0.0729|-0.0629|-0.0679|-0.0379|-0.0529|-0.1129|0.0334|0.0384|0.0534|0.0334|0.0234|0.0284|0.0384|0.0934|0.0868|0.0818|0.1011|-0.011|-0.006|-0.041|-0.061|-0.056|-0.041|-0.056|-0.071|-0.081|-0.0859|-0.0859|-0.0559|-0.0559|-0.0859|-0.1088|0.0276|0.0426|0.0626|0.0726|0.0476|0.0176|0.0176|0.0226|0.0276|0.0526|0.0426|0.0226|0.0126|0.0176|0.0226|0.0576|0.0576|0.0776
11241|941188|/equities/genworth-fp|ASXSMALLCAP|0.3652|0.4252|0.7152|0.6624|-0.3338|-0.3638|-0.3138|-0.3838|-0.3738|-0.4338|-0.4338|-0.3138|-0.2938|-0.3138|-0.5038|-0.5538|-0.6793|-0.5693|-0.8564|0.4614|0.3814|0.2914|0.2314|0.3014|0.4414|0.4614|0.5614|0.4914|0.4114|0.4014|0.5214|0.4674|0.5274|0.4349|0.4949|0.5682|0.5082|0.3682|0.4482|0.6542|0.5355|0.405|0.4955|0.5749|-0.0635|-0.0735|-0.0535|-0.0035|-0.0935||-0.3235|-0.3135|-0.4335|-0.5253|-0.5303|-0.5198|-0.3698|-0.3598|-0.3998|-0.4422|-0.4222|-0.3422|-0.2722|-0.2822|-0.4122|-0.3522|-0.4322|-0.4422|-0.5897|0.0839|0.1939|0.2039|0.2239|0.1539|0.3639|0.3939|0.3839|0.2939|0.2539|0.2439|0.3139|0.3439|0.3739|0.4454|0.4733|0.4333|0.4233|0.4608|0.4108|0.4508|0.5308|0.5117|0.4317|0.4917|||0.4533|0.5943|0.5853|-0.1065|-0.1265|-0.0565|-0.1165|-0.2665|-0.3665|-0.3565|-0.3465|-0.3865|-0.5265|-0.5065|-0.6765|-0.8383|-0.8942|-0.888|-0.7619|-0.7205|-0.7539|-0.7939|-0.8418|0.5314|0.5014|0.5514|0.7414|-0.6731|0.3241|0.3941|0.3041|0.3341|0.1641|0.1841|0.1641|0.0041|0.1441|0.1941|0.2841|0.2841|0.3241|0.3641|0.4241|0.4441|0.4241|0.3641|0.2841|0.4241||0.4841|0.6668|-0.086|-0.116|-0.246|-0.246|-0.356|-0.236|-0.396|-0.396|-0.416|-0.426|-0.406|-0.5128|-0.5303|0.084||0.034|0.104|0.064|||0.294|0.344|0.294|0.234|0.184|0.244|0.184|0.264|0.324|0.324|0.304|0.364|0.284|0.174|0.184|0.134|0.174|0.134|0.184|0.124|0.154|0.074|0.324|0.204|0.394|0.384|0.414|0.514|0.4489|0.4589|-0.0554|-0.2054|-0.3054|-0.4554|-0.4454|-0.4554|-0.4799|-0.539|-0.489|-0.469|-0.349|-0.249|-0.199|-0.239|-0.249|-0.359|-0.329|-0.379|-0.459|-0.399|-0.459|-0.469|0.0198|0.1498|0.0498|0.0898|0.3098|0.3898|0.3782|0.4082|0.3182|0.3882|0.4152|0.4146|0.3446|0.3746|0.4446|0.4446|0.4146|0.3946|0.4146|0.4746|0.3546|0.3946|0.3946|0.4946|0.4879|0.4834|0.4734|0.4334|0.2634|0.4134|0.3334|0.2534|0.3434
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.0173|0.0223|0.0223|0.0173|0.0323|0.035|0.026|0.016|0.026|0.016|0.036|0.031|0.0358|0.0358|0.041|0.041|0.041||0.041|0.051|0.061|0.046|0.061|0.061|0.041|0.031|0.031|0.021|0.046|0.041|0.041|0.031|0.031|0.031|0.041|0.016|0.016|0.021|0.026|0.041|-0.0039|-0.0239|-0.0289|-0.0289|-0.0389|-0.0439||-0.0339|-0.0339||-0.0366|-0.0116|-0.0166|-0.0266|-0.0216|-0.0216|-0.0266|-0.0316|-0.0366|-0.0366|-0.0465|0.0055|0.0105|0.0205|0.0105|0.0205|0.0205|0.0355|0.0305|0.0455|0.0689|-0.0348|-0.0404|-0.0316|-0.0316|-0.0391|-0.0562|-0.0446|-0.0403|-0.0503|-0.0528|-0.0491|-0.0491|-0.0441|-0.0491|-0.0591|-0.0641|-0.0727|-0.0721|-0.0882|-0.0749|-0.0499|-0.0649|-0.0549|||-0.0449|-0.0399|-0.0549||-0.0449|-0.0399|-0.0349|-0.0599|-0.0449|-0.0449|-0.0449|-0.0349|-0.0349|-0.0549|-0.061|-0.0694|0.0021|0.0021|0.0121|0.0271|0.0271|0.0221|0.0271|0.0271|0.0271|0.0321|0.0321|0.0521|0.0321|0.0571|0.0671|0.0662|0.0662|0.0362|0.0462|0.0512|0.0462|0.0512|0.0462|0.0612|0.0462|0.0612|0.0612|0.0512|0.0562|0.0429|0.0479|0.0494||0.0436|0.0536|0.0504|0.0476|0.0432|0.046|0.0534|-0.0259|-0.0209|-0.0159|-0.0159|-0.0259|-0.0259|-0.0359|-0.0363|-0.0325||-0.0244|-0.0094|-0.0244|||-0.0194|-0.0194|-0.0194|-0.0194|-0.0194|-0.0294|-0.0386|-0.0186|-0.0236|-0.0336|-0.0286|-0.0336|-0.0386|-0.0348|-0.0434||-0.0438|-0.0455|-0.0305|-0.0305|-0.0405|-0.0505|-0.0578|-0.0554|-0.0584|0.017|0.012|0.012|0.002|0.007|0.022|0.047|0.0458|0.052|0.0544|0.0521|0.0551|0.061|0.0712|0.0512|0.0412|0.0412|0.0462|0.0362|0.0612|0.0512|0.0512|0.0612|0.0562|0.0812|0.0896|-0.0518|-0.0568|-0.0753|-0.0506|-0.0559|0.004|0.009|0.014|0.004|0.009|0.0115|0.004|0.029|0.024|0.024|0.024|0.039|0.034|0.034|0.034|0.039|0.039|0.019|0.019|0.014|0.009|0.014|0.019|0.009|0.024|0.039|0.064|0.079|0.0536
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.321|1.561|1.691|1.651|1.7705|2.2934|1.796|2.298|1.158|0.898|0.858|0.888|1.558|1.688|1.9617|-1.4307|-0.6607|-0.6807|-1.2707|-1.5907|-1.9658|0.1307|0.3807|0.3707|0.5007|0.9407|0.7707|0.8507|1.2807|1.8207|2.0952|0.8052|0.5452|0.7052|0.6352|0.3152|0.1852|0.7452|1.3652|1.7352|1.4252|1.7652|1.7152|1.9391|2.2557|-0.9321|-1.6722|-2.0624|-1.5593||0.0394|0.6294|1.0794|1.4694|1.5694|1.3894|0.7094|1.8994|-0.0367|-0.1367|-0.9267|-1.3767|-1.8867|0.3104|0.5304|1.0404|1.4304|1.6735|1.7281|1.4903|1.7103|1.6503|1.8603|2.3225|1.4671|1.3371|0.8971|1.3671|1.0571|1.0171|1.0171|1.4571|1.4771|1.4571|1.3671|1.1771|1.3971|1.6871|1.5342|1.5442|1.9142|1.8942|1.9342|-0.5536|||-0.8236|-0.0636|-0.7636|-1.3136|-1.5436|-1.2036|-1.0136|-2.0336|-2.3536|-2.0324|-2.2201|-1.8068|-1.8244|-2.1444|-2.226|-2.2517|-1.9617|-1.8317|-2.1717|-2.3547|0.4583|0.9083|1.4583|1.7483|-0.2784|-0.9984|-1.1984|-1.2184|-0.9984|-1.6984|-1.4915|-1.6715|-1.6458|-1.6658|-1.8558|-1.1173|-1.0673|-1.6273|-1.5973|-2.2173|-2.316|-1.526|-1.956|-2.036|0.2422|1.5022|1.5615|1.2815||0.9515|0.4615|1.3015|1.5625|1.7444|1.2463|1.1063|1.2963|0.9363|0.5263|0.3063|0.4663|1.3263|1.3248|1.371|1.251||1.191|1.121|1.231|||1.491|1.4339|1.6939|-0.1668|-0.3068|-0.1668|-0.6668|-0.6468|-0.3168|-0.7368|-1.0568|-1.6268|0.0709|0.6809|0.7509|0.9909|0.9009|1.1609|1.5802|1.4938|1.2238|1.0538|0.6038|0.3638|1.1338|0.7238|0.4038|1.2038|1.0938|1.5538|1.4275|1.4675|-0.1834|-0.7634|-0.6334|-1.0534|-0.8734|-0.9434|-1.0234|-1.4534|-1.5534|-1.789|-1.5078|-1.7248|-1.7209|-1.8538|1.1811|0.9011|1.3911|1.2674|1.3821|1.4965|0.9465|0.5765|1.2865|1.2797|1.0997|1.1997|1.1202|1.1802|1.177|1.047|1.2916|1.1908|0.9808|1.0208|1.1308|1.1872|0.4272|0.6872|0.5772|0.8572|0.6672|1.1972|1.2635|0.9511|0.9311|0.9711|0.8611|0.7111|0.9011|1.1071|1.6129|0.4808|0.7408
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.7681|0.7221|0.7521|0.8106|0.8924|0.8366|0.8266|0.9124|0.7284|0.7784|0.7084|0.8084|1.0376|1.1179|0.9438|0.8816|0.8616|0.9816|1.0599|1.0199|1.1399|1.2198|1.1098|1.2498|1.0698|1.3198|1.539|-0.6022|-0.4522|-0.5722|-0.6222|-0.6622|-0.6722|-0.6022|-1.1422|-1.1922|-1.6442|0.3243|0.2843|0.4843|0.4843|0.5243|0.6643|0.5643|0.7043|0.8443|-0.0383|-0.4183|-0.5583||-0.6083|-0.3183|-0.2983|-0.2083|-0.0383|-0.1883|-0.1883|-0.1283|-0.3683|-0.5783|-0.6683|-0.8383|-0.9095|-0.6995|-0.8995|-0.8113|-0.7513|-0.6413|-0.8613|-0.6907|-0.5107|-0.5307|-0.5807|-0.5507|-0.5907|-0.7007|-0.8813|-0.772|-0.8361|-0.8634|-0.7988|-0.7698|-0.6998|-0.4798|-0.4598|-0.4898|-0.5798|-0.7798|-0.7898|-0.7898|-0.3898|-0.3798|-0.3598|-0.8498|||-0.8098|-0.6398|-0.8798|-0.9598|-0.8794|-0.8294|-0.6494|-0.9594|-0.9394|-1.0265|-1.2406|-1.0791|-0.9991|-1.0591|-1.2523|-1.3715|-1.2455|-1.466|-1.256|-1.006|-1.476|-1.2477|-1.5597|-0.8233|-0.8233|-0.8133|-0.6133|-1.0533|-1.0671|-0.8271|-0.7671|-1.0071|-0.9971|-1.1471|-1.3359|-1.381|-1.1928|-1.2928|-1.3826|-1.6463|-1.0663|-1.2463|-0.7463|-0.9163|-0.9963|-0.977|-1.3272|0.3769||0.2769|0.3369|0.2569|0.2169|0.6569|0.5769|0.7069|0.6369|0.5169|0.5169|0.5169|0.3569|0.3469|0.1769|0.8569|0.8069||0.9632|1.0719|0.9593|||0.9293|0.9093|0.8093|0.7693|0.5893|0.4793|0.5993|0.6593|0.8893|0.8093|1.1325|0.9939|1.149|-0.1153|-0.3353|-0.1153|-0.3553|-0.4653|-0.3553|-0.4953|-0.4753|-0.8353|-0.5253|-0.8253|-0.6753|-0.9153|-1.1353|-1.1525|-1.4917|-1.4008|-1.1908|-1.5087|-1.1287|-1.4787|-1.4985|-1.5753|-1.4337|-1.6657|-1.428|0.3759|0.9359|0.9459|0.8059|0.9759|0.9559|1.2659|1.2404|1.1104|1.403|1.775|-0.1361|-1.0461|-0.9268|-0.972|-1.0723|-1.0606|-0.9386|-1.0186|-1.1095|-1.1406|-1.1479|-1.2414|-1.1814|-0.9214|-1.3114|-1.226|0.1324|0.0124|0.1724|0.4924|0.4624|0.4224|0.2924|0.5324|0.6924|0.2324|0.3524|0.3024|0.4224|0.5324|0.5424|0.8724|0.7624|1.3624|1.4321
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|0.2213|0.2513|0.3913|0.3814|0.391|0.3639|-0.1015|-0.0915|-0.1015|-0.2215|-0.2915|-0.3615|-0.3339|-0.3557|-0.3378|-0.3984|-0.3086|-0.3586|-0.3786|-0.3851|-0.3954|-0.3682|-0.2982|-0.3882|-0.4847|-0.4402|-0.4345|-0.3745|-0.4511|-0.4363|-0.3981|-0.4384|-0.4114|-0.4514|-0.4946|-0.6057|-0.578|-0.4622|-0.6225|-0.493|-0.443|-0.433|-0.293|-0.313|-0.323|-0.483|-0.553|-0.6517|-0.7046||-0.7635|-0.7927|0.2761|0.4961|0.5661|0.6045|0.2891|0.2091|0.2091|0.2391|0.1391|0.1191|0.0091|0.0791|0.1991|0.2591|0.3491|0.3991|0.4491|0.4214|0.3914|0.4914|0.4314|0.3214|0.4514|0.5414|0.596|0.6997|0.6097|0.6313|0.5009|0.3909|0.4909|0.6109|0.3809|0.3709|0.3109|0.2709|0.4109|0.5409|0.5871|0.6271|0.7151|-0.0041|||-0.1741|-0.0641|-0.2641|-0.1741|-0.1841|-0.2941|-0.1641|-0.5141|-0.5641|-0.4973|-0.5704|-0.6235|-0.6537|-0.7237|-0.5258|-0.7025|-0.5962|-0.5662|-0.6762|-0.4662|-0.5162|-0.6162|-0.4821|-0.4521|-0.3821|-0.1321|-0.1021|-0.2221|-0.3421|-0.4121|-0.3121|-0.3321|-0.5221|-0.5079|-0.6465|-0.5482|-0.5082|-0.5382|-0.5382|-0.7082|-0.7491|-0.7046|-0.7048|-0.6948|-0.7561|0.0453|0.1953|0.3253||0.3353|0.3953|0.3253|0.0353|0.1753|0.2953|0.3053|0.4553|0.5453|0.5153|0.4753|0.6753|0.7253|0.8826|-0.1466|-0.3266||-0.3166|-0.3666|-0.1466|||-0.2766|-0.5466|-0.7166|-0.7566|-0.8966|-0.7766|-1.0366|-1.1929|-1.0093|-1.2331|-1.2035|-1.3983|-1.4214|-1.2744|-1.5844||-1.1655|-1.2073|-1.4447|-1.521|-0.8472|-0.9972|-1.2872|-1.5523|-0.8223|-1.0323|-0.4123|-0.2823|-0.5723|-0.3223|-0.5523|-0.3723|-0.5623|-1.1723|-0.8123|-0.7723|-0.5423|-0.4723|-0.3923|-0.8623|-1.0923|-1.3831|0.2961|0.3261|0.5261|0.7461|0.6261|0.5861|0.5461|1.0961|1.4761|0.9625|0.4025|0.8225|0.9625|0.9859|1.1076|1.1024|1.1366|0.8266|0.5466|0.9766|0.8807|1.1152|0.8714|0.9414|0.7599|0.6142|0.7342|0.8777|0.7478|0.6617|0.6139|0.1739|0.1539|0.1739|0.3039|0.5039|0.4239|0.1139|0.1439|0.3339|0.4539|0.5639|-0.132
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|0.2015|0.1915|0.1815|0.1815|0.0915|0.1415|0.1915|0.1815|0.2472|-0.0126|-0.0526|-0.0626|-0.0626|-0.0726|-0.1026|-0.1026|-0.0826|-0.0926|-0.0826|-0.0726|-0.0526|-0.0126|-0.0526|-0.0826|-0.0726|-0.0926|-0.0726|-0.1026|-0.0526|-0.0926|-0.1326|-0.1426|-0.1426|-0.1526|-0.1526|-0.1526|-0.1426|-0.1776|-0.1876|-0.2307|-0.2179|-0.1679|-0.1279|-0.1279|-0.1279|-0.1579|-0.1679|-0.1879|-0.2029||-0.1654|-0.2121|-0.1892|-0.1292|-0.0692|-0.0792|-0.1292|-0.1692|-0.1592|-0.1692|-0.1692|-0.2392|-0.2092|-0.2022|-0.2122|-0.2357|-0.2008|-0.1887|-0.1908|-0.1681|-0.1181|-0.0781|-0.1281|-0.1581|-0.1181|-0.1681|-0.1581|-0.1981|-0.1979|-0.1824|-0.1824|-0.231|-0.2447|-0.1647|-0.1647|-0.2047|-0.1547|-0.1847|-0.2147|-0.2183|-0.2367|-0.2512|-0.2212|-0.2612|||-0.303|-0.2362|-0.1962|-0.2062|-0.2062|-0.1462|-0.1962|-0.1962|-0.1262|-0.0862|-0.1962|-0.1562|-0.2262|-0.2562|-0.2363|-0.2727|-0.2227|-0.2127|-0.2727|-0.2655|-0.2455|-0.2055|-0.1955|-0.2155|-0.1855|-0.1655|-0.2155|-0.3655|-0.2255|-0.2289|-0.2089|-0.2089|-0.2189|-0.2389|-0.2477|-0.1901|-0.1101|-0.1701|-0.2101|-0.2301|0.0224|0.0424|0.1124|0.1424|0.1524|0.1624|0.1024|0.1724||0.2124|0.1724|0.1124|0.1424|0.1624|0.1424|0.0924|0.1824|0.2332|-0.0256|-0.0856|-0.0756|-0.1156|-0.1156|-0.0956|-0.1156||-0.0856|-0.1656|-0.2056|||-0.1756|-0.1456|-0.2056|-0.2156|-0.2379|-0.1921|-0.1823|-0.2054|-0.216|-0.2292|-0.1992|-0.1792|-0.2092|-0.2356|-0.2156|-0.1056|-0.1156|-0.1156|-0.0456|-0.0656|-0.0256|-0.0756|-0.1256|-0.1656|-0.1156|-0.1456|-0.1656|-0.1856|-0.1956|-0.1256|-0.1056|-0.1156|-0.1256|-0.2156|-0.1856|-0.1456|-0.0656|-0.0856|-0.0956|-0.2056|-0.1715|-0.18|-0.1511|-0.1573|-0.1673|-0.1684|-0.1484|-0.1484|-0.1684|-0.1755|-0.1888|-0.2143|-0.2059|-0.1861|-0.1561|-0.1961|-0.2123|-0.2023|-0.2161|-0.2164|-0.1964|-0.2064|0.036|0.056|0.096|0.116|0.116|0.136|0.176|0.166|0.106|0.146|0.136|0.076|0.066|0.086|0.086|0.156|0.146|0.096|0.106|0.126|0.136|0.156|0.186
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.1064|0.1364|0.1664|0.1664|0.1923|0.2167|0.1669|0.233|0.1304|0.0954|0.0904|0.0354|0.0954|0.1754|0.213|-0.1053|-0.0453|-0.0553|-0.1153|-0.1803|-0.1952|-0.1645|-0.1395|-0.1095|-0.1395|-0.1095|-0.1445|-0.1245|-0.0945|-0.0495|-0.0945|-0.1595|-0.2245|-0.2362|-0.2556|-0.2256|-0.2289|-0.2643|0.0454|0.1004|0.1054|0.1754|0.2654|0.2449|0.2885|-0.0685|-0.1835|-0.2275|-0.1808||-0.2337|-0.1966|-0.1878|-0.1628|-0.1678|-0.1778|-0.2328|-0.1178|-0.1078|-0.0978|-0.1678|-0.2128|-0.2578|-0.193|-0.223|-0.133|-0.098|-0.058|-0.048|-0.128|-0.153|-0.148|-0.178|-0.188|-0.183|-0.233|-0.248|0.0429|0.0579|0.1079|0.0879|0.1179|0.1729|0.1829|0.1879|0.1529|0.1879|0.2179|0.1729|0.1829|0.2579|0.3179|0.3079|0.2544|||0.2194|0.2994|-0.0794|-0.1344|-0.1394|-0.1644|-0.1644|-0.3044|-0.3282|-0.3055|-0.284|-0.193|-0.213|-0.278|-0.2104|-0.1504|-0.1154|-0.1504|-0.2404|-0.3115|-0.2386|-0.2036|-0.1286|-0.1036|-0.1186|-0.1486|-0.1136|-0.1636|-0.1536|-0.1386|-0.1736|-0.1836|-0.1886|-0.1686|-0.1686|-0.0886|-0.0886|-0.1986|-0.2086|-0.2886|0.0357|0.1007|0.0357|0.0257|0.1807|0.2857|0.2034|0.1784||0.1684|0.1284|0.2534|0.1948|0.1098|0.0348|0.0348|0.0948|0.1048|0.1148|0.0748|0.0848|0.0898|0.2048|0.1878|0.1578||0.1628|0.1378|0.1578|||0.1728|0.1703|0.1524|0.1824|0.2155|0.2155|0.1666|0.1706|0.1574|0.1404|0.1536|0.1036|0.1386|0.1686|0.1492|0.1876|0.1436|0.1186|0.1582|0.1413|0.1111|0.1061|0.0561|0.0661|0.1261|0.0911|0.0561|0.1111|0.1261|0.1411|-0.0002|-0.0002|-0.0352|-0.0802|-0.0902|-0.1402|-0.1477|-0.1327|-0.1227|-0.1477|-0.1427|-0.1727|-0.1827|-0.1816|-0.2145|-0.1922|0.1029|0.0779|0.1579|0.1855|0.1418|0.1368|0.123|0.063|0.113|0.108|0.123|0.1378|0.1221|0.1271|0.149|0.1355|0.1397|0.1047|0.0797|0.1047|0.1197|0.1308|0.1167|0.1331|0.1128|0.1402|0.113|0.133|0.0769|0.0569|0.0919|0.0869|0.0869|0.0469|0.0819|0.0569|0.0619|0.0319|0.0419
11249|101968|/equities/dickerdata|ASXSMALLCAP|0.6321|0.5421|0.5121|0.6421|0.8621|0.9884|0.9105|1.0083|1.0098|0.9603|0.9359|0.9678|0.7978|1.0578|0.8922|0.7822|0.9422|1.0221|0.9321|0.5221|0.2121|0.4621|0.4621|0.5221|0.2121|0.5721|0.6821|0.5721|0.5021|0.1721|0.3721|0.3321|0.7321|1.1621|0.7921|0.9321|1.009|0.9789|0.9289|0.9089|1.161|1.2834|1.0726|1.094|1.0555|0.8155|1.035|1.1142|1.0352||0.8852|0.7952|1.0452|1.2691|1.2656|0.9246|1.2045|1.1528|-0.4322|-0.3422|-0.4522|-0.4322|-0.6622|0.0296|0.1496|0.1796|0.3296|0.4596|0.4696|0.6096|0.5796|0.5596|0.6196|-0.0351|-0.0651|-0.0551|-0.3751|-0.2751|-0.2351|-0.0651|-0.2851|-0.0451|-0.1751|-0.1251|-0.2151|-0.2951|-0.2751|-0.2151|-0.4251|-0.6251|-0.6551|-0.5451|-0.3451|-0.6251|||-0.9251|-0.7651|-0.7151|-0.8151|-0.8145|-0.8698|-0.7298|-0.8998|-1.0198|-1.0243|-1.2296|-0.8996|-1.0596|-0.9396|-0.8196|-0.5296|-0.6596|-0.8696|-0.9096|-1.2196|-1.3235|-1.5311|-1.3945|0.2012|0.3712|0.7112|0.6012|0.4512|0.5912|0.7312|0.7512|0.7612|0.4312|0.0512|0.0212|0.3612|0.9012|0.9058|0.7005|0.3205|0.4105|0.3705|0.4905|0.5605|0.5305|0.4905|0.6605|0.7505||0.7962|0.7562|0.6262|0.7162|0.7662|0.8505|-0.1556|-0.1456|-0.3756|-0.0856|-0.0656|-0.2356|-0.5856|-0.7056|-0.9581|-0.4181||-0.2781|-0.3781|-0.4481|||-0.4081|-0.3181|-0.3581|-0.3381|-0.5281|-0.5737|-0.5022|-0.6122|-0.6752|-0.6074|-0.6614|0.1699|0.1299|0.1699|0.1499|0.2099|0.4199|0.4199|0.5694|0.6118|0.5709|-0.0307|-0.1907|-0.4107|-0.2807|-0.4807|-0.5949|-0.4649|-0.5888|-0.6542|0.2258|0.1458|0.1858|0.1658|0.3358|0.2958|0.3358|0.3558|0.2258|0.4158|0.4858|0.4494|0.6194|0.5694|0.5838|0.6167|0.5867|0.6267|0.6183|0.6617|0.7264|0.7364|0.7189|0.6689|0.6505|0.5227|0.5827|0.5427|0.7127|0.5807|0.6807|0.4907|0.5407|0.5765|0.6565|0.6148|0.6448|0.5248|0.6248|0.6948|0.6048|0.6755|0.6656|0.6156|0.8256|0.7131|0.8831|0.9113|0.8043|0.6743|0.8843|0.9415|0.7614|0.3714|0.4914
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|0.2392|0.2692|0.1492|0.2392|0.1992|0.1092|0.1892|0.1492|0.1692|0.1792|0.1792|0.2592|0.3892|0.2792|0.4192|0.5486|0.4767|0.5386|0.5079|0.3664|0.3664|0.3864|0.4164|0.2764|0.3164|0.3864|0.4771|0.4654|0.4154|0.4954|0.2154|0.1854|0.1954|0.2154|0.3554|0.3554|0.3454|0.3554|0.4454|0.5154|0.5518|-0.1565|-0.0165|-0.0065|-0.0765|-0.0565|-0.1765|-0.0865|-0.0965||-0.1265|-0.1665|-0.2665|-0.1965|-0.0165|-0.0565|-0.0865|-0.3665|-0.4365|-0.2365|-0.1365|-0.3065|-0.3865|-0.3665|-0.3865|-0.3765|-0.4165|-0.5728|-0.3549|-0.2649|-0.0949|-0.0649|-0.2349|-0.2949|-0.3149|-0.3449|-0.3049|-0.3149|-0.3149|-0.2649|-0.3649|-0.3249|-0.3549|-0.3649|-0.3749|-0.3849|-0.3949|-0.3349|-0.4249|-0.5149|-0.5318|-0.4618|-0.1918|-0.2918|||-0.2818|-0.2318|-0.3218|-0.3918|-0.3818|-0.4518|-0.4566|-0.4266|-0.3866|-0.3366|-0.3666|-0.2366|-0.3266|-0.3366|-0.3866|-0.3466|-0.2066|-0.2666|-0.3666|-0.2366|-0.4666|-0.4266|-0.3366|-0.2366|-0.1666|-0.2066|-0.3566|-0.4066|-0.2966|-0.4566|-0.4866|-0.7062|-0.5308|-0.437|-0.5319|-0.506|-0.4386|-0.4186|-0.3086|-0.4586|-0.4668|-0.5411|-0.4411|-0.4928|-0.5648|0.0146|0.1046|0.3346||0.3646|0.3746|0.2846|0.4146|0.3746|0.2946|0.3146|0.4246|0.3846|0.4046|0.3146|0.3446|0.3646|0.2546|0.2646|0.3046||0.3646|0.3346|0.5246|||0.4446|0.4746|0.594|0.6011|0.5204|0.576|0.583|0.6149|0.5049|0.4449|0.4449|0.4049|0.4149|0.5249|0.6549|0.6743|0.6748|0.6387|0.7838|0.4318|0.5886|0.5112|-0.0236|-0.0336|-0.1636|-0.3536|-0.3936|-0.2936|-0.3336|-0.3774|-0.4138|-0.3758|-0.4119|-0.4319|-0.3582|-0.4746|-0.2646|-0.3446|-0.2846|-0.3446|-0.3746|-0.3546|-0.3046|-0.3346|-0.2246|-0.3046|-0.2846|-0.3146|-0.3246|-0.2046|-0.0046|-0.2446|-0.2946|-0.2846|-0.2746|-0.4246|-0.4446|0.0446|0.2646|0.2546|0.1946|0.2846|0.2046|0.1246|0.1446|0.0946|0.1246|0.1246|0.0746|0.2546|0.2246|0.3746|0.4346|0.5912|-0.1345|-0.3745|-0.42|0.0972|0.0872|0.1172|0.0472|0.1372|0.1972|0.2272|0.2872
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.0297|0.0247|0.0297|0.0297|0.0297|0.0143|0.0143|0.0093|0.0093|0.0143|0.0143|0.0143|0.0143|0.0193|0.0343|0.031|0.016|0.021|0.026|0.021|0.031|0.031|0.03|0.03|0.03|0.035|0.0399|-0.0198|-0.0148|-0.0198|-0.0248|-0.0198|-0.0248|-0.0298|-0.0198|-0.0198|-0.0248|-0.0285|-0.0235|-0.0253|-0.0262|-0.0221|-0.0289|-0.0239|-0.0189|-0.0196|-0.0254|-0.022|-0.017||-0.022|-0.022|-0.0239|-0.0239|-0.0189|-0.0139|-0.0239|-0.0189|-0.0189|-0.0189|-0.0139|-0.0139|-0.0089|-0.0089|-0.0189|-0.0039|-0.0089|-0.0139|-0.0039|-0.0039|-0.0039|-0.0089|-0.0089|-0.0139|-0.0239|-0.0139|-0.0139|-0.0139|-0.0239|-0.0139|-0.0039|-0.0039|-0.0089|-0.0139|-0.0189|-0.0189|-0.0189|-0.0189|-0.0139|-0.0089|-0.0039|-0.0039|-0.0039|-0.0139|||-0.0239|-0.0275|-0.0275|-0.0275|-0.0353|-0.0331|-0.0331|-0.0381|-0.0427|-0.0329|-0.0379|-0.0279|-0.0379|-0.0379|-0.0479|-0.0229|-0.0479|-0.0342|-0.0392|-0.0392|-0.0292|-0.0342|-0.0427|-0.0369|-0.027|-0.032|-0.032|-0.0369|-0.0433|-0.051|-0.0457|-0.0457|-0.0457|-0.0507|-0.0605|0.0099|0.0499|0.0307|0.0339|0.0389|0.0339|0.0339|0.0289|0.0289|0.0189|0.0239|0.0289|0.0189||0.0239|0.0239|0.0239|0.0239|0.0189|0.0239|0.0239|0.0289|0.0289|0.0289|0.0393|0.0404|0.0254|0.0254|0.0304|0.0304||0.0329|0.033|0.028|||0.028|0.033|0.033|0.0403|0.0353|0.0253|0.0353|0.0444|0.0244|0.0194|0.0294|0.0244|0.0244|0.0294|0.0394|-0.0014|-0.0214|-0.0164|-0.0214|-0.0164|-0.0214|-0.0264|-0.0264|-0.0264|-0.0379|-0.0279|-0.0229|-0.0229|-0.0179|-0.0079|-0.0129|-0.0229|-0.0279|-0.0357|-0.0369|-0.0346|-0.0352|-0.0403|-0.0409|-0.0365|-0.0422|0.0071|0.0171|0.0221|0.0171|0.0171|0.0221|0.0221|0.0221|0.0271|0.0271|0.0171|0.0271|0.0271|0.0221|0.0421|0.0371|0.0271|0.03|0.0347|0.0302|0.0302|0.0302|0.0368|0.0368|0.0319|0.0319|0.0319|0.0438|0.0396|0.0396|0.0453|0.0427|0.0377|0.0377|0.0379|0.0406|0.0356|0.0356|0.0356|0.0306|0.0406|0.0417|0.0279|0.0279
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|0.1262|-0.0618|-0.1168|-0.1018|-0.0968|-0.1068|-0.0968|-0.1068|-0.1368|-0.1818|-0.2278|-0.2476|-0.189|-0.144|-0.209|-0.169|-0.1911|-0.1768|-0.1811|-0.2032|-0.156|-0.136|-0.176|-0.1877|-0.21|-0.2033|-0.2119|-0.2001|-0.2435|-0.2333|-0.205|-0.215|-0.235|-0.2619|-0.2661|-0.2761|-0.319|0.0582|0.2332|0.2632|0.2332|0.2532|0.2932|0.2184|0.2534|0.3128|0.2278|0.2528|0.1428||0.1178|0.1578|0.1578|0.1878|0.2078|0.2768|0.1917|0.233|-0.0875|-0.1275|-0.1475|-0.1375|-0.1125|-0.1275|-0.0975|-0.0625|-0.0675|-0.0575|-0.1775|-0.192|-0.147|-0.187|-0.2469|-0.1727|-0.2166|-0.1991|-0.2057|-0.196|-0.1828|-0.1778|-0.1078|-0.1078|-0.1228|-0.0878|-0.0828|-0.1078|-0.1128|-0.1528|-0.1478|-0.1278|-0.1878|-0.2278|-0.2078|-0.2978|||-0.2578|-0.1778|-0.2578|-0.2928|-0.2728|-0.2773|-0.2478|-0.2878|-0.2478|-0.302|-0.2846|-0.2906|-0.3332|-0.3083|-0.2964|-0.3035|-0.2931|-0.3364|-0.358|-0.2992|-0.321|-0.3594|-0.3694|-0.3194|-0.3394|-0.3294|-0.4394|-0.5274|-0.5171|0.1203|0.2603|0.3103|0.3503|-0.1787|-0.2187|-0.1287|-0.0987|-0.0987|-0.1087|-0.1787|-0.3187|-0.3619|-0.3716|-0.2926|-0.2026|-0.2826|-0.2575|-0.1475||-0.1275|-0.2375|-0.2275|-0.3201|-0.1701|-0.1601|-0.1601|-0.1301|-0.1001|-0.0801|-0.1001|-0.1401|-0.1601|-0.1601|-0.2201|-0.2301||-0.1301|-0.1501|-0.2101|||-0.2301|-0.2101|-0.2901|-0.3201|-0.3479|-0.2905|-0.3141|-0.2732|-0.3536|0.0189|0.0089|0.1489|0.1489|0.1089|0.1189|0.0889|0.1389|0.1589|0.2089|0.2689|0.2489|0.1689|0.1789|0.2489|0.2489|0.1689|0.1589|0.2489|0.2489|0.2989|0.3689|0.4938|-0.0995|-0.1295|-0.1995|-0.2695|-0.2495|-0.2195|-0.2495|-0.2195|-0.1595|-0.2095|-0.1895|-0.2095|-0.1495|-0.4695|-0.4816|-0.474|-0.4267|-0.403|-0.501|0.1526|0.3226|0.3526|0.3626|0.4009|0.3595|0.3195|0.3395|0.4295|0.2995|0.2995|0.2795|0.1995|0.1895|0.2695|0.3295|0.395|0.4244|0.3511|0.3511|0.3611|0.3411|0.3111|0.2511|0.3311|0.3211|0.4011|0.4013|0.43|0.31|0.44|0.4278|0.3492|0.3799
11254|7636|/equities/gwa-intl|ASXSMALLCAP|0.0752|0.0952|0.0852|0.1252|0.1152|0.1252|0.1552|0.1452|0.1413|0.0913|0.1213|0.1313|0.1919|0.1549|0.1449|0.0849|0.1049|0.1049|0.1349|0.1749|0.1563|0.1753|0.1453|0.1453|0.1553|0.1353|0.1553|0.1153|0.1253|0.1153|0.1153|0.0953|0.1453|0.1053|0.0453|0.1053|0.0353|0.0653|0.1053|0.1653|0.1864|0.1477|0.1758|0.2131|0.139|0.1566|0.1807|-0.0361|-0.1261||-0.1061|-0.0761|-0.1161|-0.1261|-0.2245|0.12|0.1133|0.1333|-0.0086|-0.0386|-0.0586|-0.0486|-0.0986|-0.0886|-0.1186|-0.0786|-0.0886|-0.0686|-0.0686|-0.0886|-0.0586|-0.0086|-0.0086|-0.0486|-0.0686|-0.1286|-0.1386|-0.1589|-0.1489|-0.1499|-0.1399|-0.1582|-0.174|-0.124|-0.144|-0.1545|-0.1683|-0.1943|-0.1864|-0.1793|-0.1093|-0.1093|-0.1293|-0.1393|||-0.1793|-0.1493|-0.1793|-0.1664|-0.1966|-0.2108|-0.2108|-0.2108|-0.2262|-0.1562|-0.1862|-0.2165|-0.1965|-0.2473|-0.2275|-0.2933|-0.2526|-0.279|-0.279|-0.1964|-0.2264|-0.2632|-0.248|-0.248|-0.268|-0.3074|-0.2374|-0.3074|-0.3005|-0.3111|-0.155|-0.225|-0.255|0.0597|0.0897|0.0897|0.0797|0.0297|0.0597|0.0097|0.0797|0.0897|0.0997|0.1197|0.1097|0.1297|0.1397|0.1297||0.1464|0.166|0.1394|0.1694|0.161|0.1761|0.1573|0.1837|0.1719|0.1766|-0.0388|-0.0588|-0.0488|-0.0088|-0.0188|-0.0488||-0.0188|-0.0388|-0.0388|||-0.0588|-0.0588|-0.0988|-0.1188|-0.1088|-0.1188|-0.0988|-0.0988|-0.1488|-0.1388|-0.1288|-0.1188|-0.0888|-0.0788|-0.0888|-0.0788|-0.0688|-0.0988|-0.0788|-0.0788|-0.0988|-0.1088|-0.0988|-0.1788|-0.1388|-0.1788|-0.1588|-0.1488|-0.1788|-0.1388|-0.0688|-0.1188|-0.1288|-0.1788|-0.1588|-0.2188|-0.2098|-0.2325|-0.1753|-0.1753|-0.1853|-0.1753|-0.1453|-0.1153|-0.1653|-0.1153|-0.1653|-0.1453|-0.1753|-0.1753|-0.1653|-0.1553|-0.2053|-0.1953|-0.1898|-0.2298|-0.1598|-0.1698|-0.1298|-0.1098|-0.1298|-0.1498|-0.1598|-0.1498|-0.1298|-0.1098|-0.1098|-0.1098|-0.1998|-0.0598|-0.0798|-0.0998|-0.0798|-0.1298|-0.1498|-0.1198|-0.1298|-0.0998|-0.0998|-0.1198|-0.1598|-0.1298|-0.1698|-0.1698|-0.1898
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-0.1152|-0.088|0.0349|0.0499|0.0499|0.0499|0.0499|0.0499|0.0499|0.0299|0.0249|0.0299|0.0399|0.0299|0.0299|0.0099|0.0149|0.0149|0.0199|0.0499|0.0299|0.0199|0.0199|0.0249|0.0399|0.0349|0.0299|0.0249|0.0099|0.0199|0.0249|0.0199|0.0299|0.0399|0.0599|0.0849|0.072|0.067|0.062|0.072|0.0743|0.0493|0.0743|0.0543|0.0693|0.0848|0.0876|0.0626|0.0326||0.0126|0.0076|0.0026|0.0026|0.0276|0.0376|0.0376|0.0476|0.0426|0.0426|0.0426|0.0526|0.0326|0.0526|0.0226|0.0426|0.0226|0.0076|0.0126|0.0226|0.0376|0.0526|0.0526|0.0726|0.0626|0.0771|0.0827|0.0687|0.0537|0.0587|0.0687|0.0724|0.0674|0.0722|-0.0049|-0.0249|-0.0149|-0.0299|-0.0249|-0.0349|-0.0149|-0.0299|-0.0349|-0.0399|||-0.0349|-0.0549|-0.0599|-0.0649|-0.0649|-0.0599|-0.0549|-0.0749|-0.0649|-0.0783|-0.0901|-0.0501|-0.0601|-0.0701|-0.077|-0.0833|-0.0753|-0.0822|-0.0822|-0.0849|-0.0885|-0.0933|-0.089|-0.054|-0.054|-0.059|-0.069|-0.064|-0.069|-0.049|-0.059|-0.044|-0.049|-0.044|-0.049|-0.074|-0.064|-0.059|-0.074|-0.094|-0.0666|-0.0766|-0.0788|-0.0838|-0.0826|-0.0906|-0.0799|-0.0841||0.0015|0.0165|0.0165|0.0415|0.0465|0.0465|0.0315|0.0415|0.0365|0.0465|0.0465|0.0465|0.0415|0.0265|0.0265|0.0515||0.0415|0.0615|0.0715|||0.0665|0.0865|0.0715|0.0765|0.0765|0.0665|0.0565|0.0465|0.0715|0.0515|0.0365|0.0615|0.0365|0.0215|0.0215|0.0615|0.0821|-0.0217|-0.0317|-0.0317|-0.0417|-0.0467|-0.0367|-0.0617|-0.0467|-0.0617|-0.0724|-0.0617|-0.0617|-0.0737|-0.0237|-0.0437|-0.0437|-0.0387|-0.0487|-0.0587|-0.0691|0.0118|0.0168|0.0068|0.0368|0.0418|0.0418|0.0368|0.0468|0.0368|0.0368|0.0468|0.0368|0.0318|0.0268|0.0268|0.0218|0.0168|0.0118|0.0018|0.0018|0.0318|0.0318|0.0218|0.0068|0.0068|0.0068|0.0268|0.0268|0.0268|0.0218|0.0168|0.0268|0.0318|0.0318|0.0568|0.0625|0.056|0.0624|0.0549|0.0499|0.0499|0.0499|0.0549|0.0546|0.0496|0.0546|0.0453|0.0553
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.0769|0.0619|0.0819|0.0619|0.0919|0.0969|0.0769|0.0819|0.0819|0.108|0.063|0.058|0.093|0.058|0.048|0.033|0.033|0.038|0.073|0.108|0.0984|0.1008|0.09|0.1112|0.1012|0.1269|0.097|0.127|0.113|0.1001|0.0551|0.0501|0.0401|0.0501|0.0501|0.0901|0.0701|0.0751|0.1101|0.1143|0.0956|0.103|0.1092|0.1021|0.1298|-0.022|-0.047|-0.092|-0.1066||-0.0972|-0.0872|-0.0722|-0.0722|-0.0422|-0.0622|-0.0322|-0.0822|-0.0922|-0.0622|-0.1122|-0.121|-0.0956|-0.102|-0.1231|-0.0898|-0.1103|-0.1072|-0.0969|-0.1119|-0.1019|-0.0976|-0.0976|-0.0964|-0.1069|-0.1104|-0.1101|-0.0901|-0.0901|-0.0701|-0.1201|-0.1001|-0.1402|-0.1052|-0.1163|-0.1306|-0.1234|-0.1034|-0.1184|-0.1384|-0.0934|-0.1184|-0.1084|-0.1384|||-0.1284|-0.1284|-0.1584|-0.1434|-0.1084|-0.0984|-0.0584|-0.1634|-0.1784|-0.1534|-0.1784|-0.1584|-0.2249|-0.1749|-0.2048|-0.1798|-0.2003|-0.2067|-0.2367|-0.2285|-0.2486|-0.2398|-0.0998|-0.0948|-0.0998|-0.1096|-0.1639|-0.1098|-0.0848|-0.1198|-0.0848|-0.0648|-0.1798|-0.1708|-0.272|-0.1619|-0.1369|-0.1369|-0.1219|-0.1419|-0.2055|0.0905|0.0855|0.0655|0.0755|0.1155|0.0955|0.1455||0.1909|0.1344|0.1694|0.0894|0.1194|0.1244|0.1444|0.1644|0.1794|0.1535|0.1555|0.1773|0.1735|0.1385|0.0985|0.1185||0.0985|0.1485|0.1085|||0.1185|0.1435|0.1585|0.1085|0.0835|0.0685|0.0585|0.0585|0.0935|0.1285|0.1235|0.0643|0.0643|0.0692|0.0742|0.1285|0.1335|0.1085|0.1341|0.1313|0.162|0.1674|0.1246|0.1046|0.1396|0.1292|0.1242|0.1207|0.0807|0.1157|-0.0145|-0.0395|-0.0195|-0.0745|-0.0945|-0.0845|-0.0645|-0.0695|-0.0695|-0.0595|-0.0495|-0.0295|-0.0545|-0.1045|-0.0695|-0.0545|-0.0495|-0.0845|-0.0895|-0.0845|-0.1195|-0.0995|-0.1395|-0.1513|-0.1762|-0.1106|-0.1056|-0.1256|-0.1056|-0.1156|-0.1256|-0.1328|-0.134|-0.1564|-0.1423|-0.1323|-0.1473|-0.1473|-0.1723|-0.1573|-0.1473|-0.1373|-0.1873|-0.2137|-0.2328|-0.1528|-0.1678|-0.1428|-0.1828|-0.2378|0.0041|0.1391|0.1091|0.1791|0.1841
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|0.2989|0.3226|0.3413|0.2792|0.3502|0.2667|0.1967|0.2267|0.3158|0.2764|-0.2121|-0.1821|-0.1521|-0.2021|-0.1521|-0.2321|-0.2121|-0.2121|-0.1921|-0.1921|-0.1421|-0.1221|-0.1621|-0.1321|-0.0921|-0.0621|-0.0421|-0.0421|-0.1021|-0.0921|-0.1021|-0.1521|-0.1921|-0.1721|-0.1421|-0.2021|-0.2221|-0.2221|-0.2929|0.0224|0.0324|0.1024|0.2124|0.2605|0.2358|0.2109|0.2095|0.2095|0.1795||0.2095|0.1995|0.1495|0.2095|0.2095|0.2537|0.2137|0.2337|0.2137|0.2337|0.2137|0.2237|0.2337|0.3137|0.2437|0.2437|0.1237|0.2937|0.2437|0.2737|0.2846|0.2588|0.2617|-0.1793|-0.1593|-0.1893|-0.2093|-0.2154|-0.2069|-0.1769|-0.1769|-0.1769|-0.1369|-0.1469|-0.0869|-0.0969|-0.1169|-0.1369|-0.1769|-0.1169|-0.0269|-0.0169|-0.0169|-0.0969|||-0.0769|-0.0569|-0.0369|-0.1669|-0.1169|-0.0569|-0.0769|-0.1069|-0.3069|-0.3643|0.098|0.198|0.218|0.278|0.29|0.28|0.3417|-0.1159|-0.2659|-0.2687|-0.2328|-0.2528|-0.2336|-0.2801|-0.2527|-0.2227|-0.2127|-0.2427|-0.1827|-0.1927|-0.1827|-0.2227|-0.2827|-0.2968|-0.3298|-0.3948|-0.3192|-0.2692|-0.3292|-0.4669|0.0068|0.0568|0.2368|-0.0489|-0.0989|-0.0789|-0.1489|-0.1389||-0.0689|-0.1689|-0.2089|-0.2154|-0.2324|-0.2079|-0.1979|-0.1679|-0.1679|-0.1279|-0.0879|-0.0779|-0.1779|-0.2279|0.0196|0.0296||0.0196|0.0396|0.0496|||0.0696|0.1196|0.1296|0.0596|0.1796|0.1296|0.1296|0.1096|0.2196|0.2596|0.2496|0.2296|0.3296|0.2579|0.2444|0.2433|0.2533|0.2333|0.3014|0.2114|0.1514|0.1314|0.1014|0.0514|0.1114|0.1014|0.0914|0.2514|0.1014|0.1214|0.1014|0.0514|0.0914|0.0714|0.0914|0.0914|0.0614|0.0914|0.1614|0.0914|0.1114|0.0814|0.1414|0.1314|0.2114|0.1914|0.1614|0.2014|0.2414|0.2971|0.2371|0.1671|0.1871|0.0471|0.0471|0.0471|0.0571|0.1171|0.1871|0.1771|0.1271|0.1371|0.1771|0.1071|0.0671|0.0771|0.1471|0.2371|0.1571|0.1871|-0.0962|-0.1062|-0.1162|-0.1662|-0.1662|-0.1662|-0.1762|-0.1262|-0.0762|-0.1062|-0.1462|-0.0662|-0.0862|-0.0362|-0.0662
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.0539|-0.0879|0.0274|0.0424|0.0524|0.0925|0.0264|0.026|0.0191|0.0191||0.0191||0.0191|0.0341|0.0141|0.0141|0.0241|0.0091|0.0091|0.0241|0.0341|0.0241|0.0141|0.0241|0.0241|0.0391||0.0341|0.0341|0.0491|0.0593|0.0449|-0.0043|-0.0193|-0.0343|-0.0315|-0.0447|-0.0332|-0.0282|-0.0282|-0.0282|-0.0332|-0.0332|-0.0332|-0.0382|-0.0432|-0.0382|-0.0482||-0.0332|-0.0482|-0.0282|-0.0182|-0.0232|-0.0232|-0.0232|-0.0282|-0.0532|-0.0432|-0.0532|-0.0515|-0.0465|-0.0515|-0.0315|-0.0365|-0.0365|-0.0165|-0.0465|-0.0566|-0.0565|-0.0659|-0.0632|-0.0732|0.0278|0.0278|0.0178|0.0328|0.0378|0.0578|0.0578|0.0619|0.0769|0.0619|0.0457||-0.0389|-0.0489|-0.0539|-0.0556|-0.0606|-0.0606|-0.0406|-0.0424||||-0.0374|-0.0374|-0.0424|-0.0224|-0.0574|-0.0421|-0.0371|-0.0521|-0.0421|-0.0437|-0.0461|-0.0382|-0.0482|-0.0435|-0.0535|-0.0586|-0.0522|-0.0672|-0.0557|-0.0608|-0.0628|-0.0678|-0.0761|-0.0788|-0.0683|-0.0683|-0.0283|-0.0483||-0.0633|-0.0733|-0.0833|-0.0633|-0.0333|-0.0633|-0.074|-0.0755|-0.0605|-0.0755|-0.0801|-0.0701|-0.0601|-0.0801|-0.0806|-0.0865|-0.0621|-0.0821||-0.0671|-0.0621|-0.0371|-0.0471|-0.0521|-0.0421|-0.0771|-0.0521|-0.0671|-0.0621|-0.0821|0.0188|0.0438|0.0438|0.0238|0.0338||0.0438|-0.0127|-0.0527|||-0.066|-0.0525|-0.0645|-0.0595|-0.0395||-0.0545|-0.0545|-0.0345|-0.0195|-0.0545|-0.0395|-0.0345|-0.0495|-0.055|-0.0615|-0.0667|-0.0677|-0.0774|-0.0708|-0.077|-0.0795|-0.0768|-0.0568|-0.0718|-0.0839|-0.0799|-0.084|-0.059|-0.064|-0.059|-0.049|-0.064||-0.089|-0.0956|-0.0934|-0.0839|-0.0689|-0.0739|-0.1089|-0.1212|0.0306|0.0056||0.0256|0.0206|0.0306|0.0256|0.0406|0.0756|0.0948|0.0798|0.0598|0.0898|0.0876|0.0776|0.1115|-0.0581|-0.0831|-0.0681|-0.0887|-0.0928|-0.0897|-0.082|-0.072|-0.097|-0.0914|-0.1064|-0.1264|-0.1068|-0.1168|-0.1192|-0.1516|-0.1129|-0.1356|-0.0756|-0.0856|-0.0956|-0.117|-0.1194|-0.1366|-0.1225|-0.0928|-0.0778
11260|102008|/equities/industria-staple|ASXSMALLCAP|-0.1482|-0.1682|-0.1959|0.0952|0.0652|0.0752|0.0852|0.0952|0.1152|0.1052|0.0952|0.1052|0.1152|0.1152|0.0852|0.0652|0.0752|0.0652|0.1152|0.1452|0.1552|0.1386|0.0986|0.0986|0.1086|0.0886|0.0986|0.1186|0.0886|0.0986|0.0786|0.0786|0.0586|0.0986|0.1086|0.1686|0.1386|0.1086|0.1186|0.1286|0.1286|0.0886|0.1186|0.1486|0.1486|0.1751|-0.0093|-0.0493|-0.0893||-0.1493|-0.1393|-0.1835|0.0161|0.0361|0.0461|0.0361|0.0861|0.0461|0.0661|0.0461|0.0861|0.0661|0.0761|0.0461|0.0661|0.0761|0.0561|0.0761|0.1061|0.1261|0.1461|0.1161|0.1461|0.1361|0.1613|0.1531|0.1479|0.1387|0.1587|0.1696|0.1629|0.1666|0.1668|0.1668|-0.0131|-0.0031|-0.0331|-0.0431|-0.0431|-0.0431|-0.1031|-0.1131|-0.1631|||-0.1231|-0.1231|-0.1131|-0.1331|-0.1589|-0.1489|-0.1446|-0.1346|-0.1246|-0.1796|-0.1512|-0.1416|-0.1416|-0.1516|-0.1616|-0.204|-0.1655|-0.1613|-0.1813|-0.1483|-0.1283|-0.1483|-0.1083|-0.0883|-0.0783|-0.1183|-0.1483|-0.1383|-0.1483|-0.1483|-0.1583|-0.0983|-0.1483|-0.176|-0.166|-0.1681|-0.1281|-0.1381|-0.1681|-0.1481|-0.1081|-0.0881|-0.1081|-0.1081|-0.1081|-0.1081|-0.1256|-0.1351||-0.1246|-0.1333|-0.1333|-0.1076|-0.1326|-0.1166|-0.1366|-0.1082|-0.1241|-0.1241|-0.1241|-0.1141|-0.1341|-0.1441|-0.1534|-0.1382||-0.1352|-0.1352|-0.105|||-0.115|-0.065|-0.095|-0.105|-0.105|-0.135|-0.135|-0.1705|-0.135|-0.1592|-0.1492|-0.1192|-0.1192|-0.1129|-0.1329|-0.0929|-0.0929|-0.1329|-0.1329|-0.1235|-0.1049|-0.1049|-0.1049|-0.1249|-0.1173|-0.1373|-0.1373|-0.0973|-0.1173|-0.1112|-0.0812|-0.1012|-0.1112|-0.1112|-0.0912|-0.0712|-0.0912|-0.0712|-0.0512|-0.0912|-0.0412|-0.0212|-0.0212|-0.0212|-0.0012|-0.0312|-0.0312|-0.0612|-0.0812|-0.1112|-0.1233|-0.1233|-0.1233|-0.1303|-0.1406|-0.1701|0.0401|0.0501|0.0401|0.0601|0.0301|0.0501|0.0301|0.1201|0.1101|0.1201|0.1301|0.1201|0.1901|0.1212|0.1112|0.1212|-0.0071|-0.0471|-0.0671|-0.0771|-0.0871|-0.1071|-0.1371|-0.1532|-0.1785|0.0166|0.0366|0.0266|0.0366
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-0.1189|-0.1689|-0.1489|-0.1789|-0.2389|-0.1689|-0.2389|-0.1689|-0.2339|-0.3089|-0.3189|-0.3589|-0.3489|-0.3389|-0.3289|-0.403|-0.4011|-0.4226|-0.3992|-0.4392|-0.5277|0.0206|0.1656|0.2156|0.2956|0.3656|0.3556|0.3256|0.3956|0.3456|0.3756|0.3756|0.6056|0.4677|0.3477|0.2877|0.2977|0.4077|0.5877|0.4869|0.6757|-0.3441|-0.3477|-0.3899|-0.3111|-0.3661|-0.3361|-0.3673|-0.3431||-0.3352|-0.3252|-0.3652|-0.3347|-0.3547|-0.3453|-0.3153|-0.2353|-0.3253|-0.3333|-0.3233|-0.3633|-0.3733|-0.2633|-0.3233|-0.3933|-0.3633|-0.3633|-0.4275|-0.4345|-0.4044|-0.421|-0.4427|-0.4627|-0.5169|-0.4869|-0.4269|-0.5069|-0.4569|-0.3169|-0.3469|-0.3269|-0.3069|-0.2869|-0.2969|-0.1869|-0.3269|-0.5769|-0.5904|-0.6771|-0.5717|-0.4717|-0.2317|-0.4917|||-0.4417|-0.3017|-0.4417|-0.5017|-0.484|-0.464|-0.384|-0.314|-0.504|-0.624|-0.5417|-0.5428|-0.4728|-0.5728|-0.5409|-0.5742|-0.3742|-0.4742|-0.5542|-0.5541|-0.6041|-0.6584|-0.6166|-0.6984|-0.7088|-0.7188|-0.7431|-0.8129|-0.9393|-0.9381|-0.9829|-0.9316|-0.9137|-1.315|-0.96|-0.8719|0.4954|0.5654|0.3854|0.0154|0.2954|0.2154|0.2554|0.2854|0.3154|0.2654|0.3454|0.5554||0.6219|0.2219|0.0819|0.2419|0.3319|0.3919|0.3419|0.5019|0.4388|0.4439|0.4039|0.3239|0.2739|0.2639|0.2339|0.2339||0.1839|0.2539|0.2539|||0.2739|0.3239|0.4439|0.4539|0.4039|0.6539|0.5139|0.4539|0.6239|0.4539|0.5239|0.6039|0.7139|-0.0234|-0.2734|-0.3034|-0.3234|-0.1434|-0.1534|-0.2834|-0.2534|-0.4534|-0.6734|-0.7666|-0.7367|-0.7867|-0.8389|-0.5989|-0.7789|-0.7649|-0.8327|-0.7846|-0.7824|-0.961|-1.0627|-0.9292|-0.8085|-0.9017|-0.9435|-1.0511|-1.0367|-1.1267|-1.0996|-1.2085|-1.165|-1.3694|-1.3477|0.1438|0.5938|0.8638|0.9538|1.0265|1.0316|1.314|1.0056|0.8918|0.6295|0.8095|0.6839|0.709|-0.1322|-0.2122|-0.4222|-0.1422|-0.2322|-0.5022|-0.5258|-0.6078|-0.6478|-0.4578|-0.5252|-0.5152|-0.5952|-0.7407|-0.704|-0.584|-0.724|-0.574|-0.654|-0.734|-0.794|-0.764|-0.8855|-0.9322|-0.9206
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.4578|0.6078|0.6487|0.6187|0.818|0.8278|0.6003|0.7895|0.4095|0.3495|0.2595|0.1895|0.4395|0.5195|0.5795|0.3395|0.5695|0.6667|0.4267|0.2067|0.2267|0.5567|0.4967|0.5867|0.5167|0.4767|0.3267|0.4267|0.5867|0.7191|-0.2807|-0.6207|-0.7575|-0.7672|0.1162|0.1762|0.0562|0.2262|0.3862|0.4962|0.4262|0.6862|0.7538|0.6698|0.7353|-0.3479|-0.5179|-0.6327|-0.4819||-0.5643|-0.4661|-0.2961|-0.3261|-0.4561|-0.5061|-0.6561|-0.5103|-0.4403|-0.3603|-0.4703|-0.5203|-0.6003|0.1656|0.0556|0.3156|0.3856|0.4956|0.4256|0.2856|0.3756|0.5356|0.1256|0.3156|0.1756|0.1956|0.1656|0.3956|0.3256|0.4656|0.4156|0.6656|0.7257|0.6363|0.6803|0.6242|0.6642|0.6808|0.6875|0.6875|0.7875|0.8074|0.7474|-0.2404|||-0.3304|-0.0704|-0.2804|-0.4604|-0.4904|-0.4604|-0.4304|-0.8104|-0.8404|-0.8721|-0.9151|-0.6659|-0.6546|-0.7535|-0.7519|-0.7449|-0.7302|-0.7902|-0.8102|-0.8059|-0.5559|-0.4459|-0.2859|-0.0759|-0.1559|-0.2359|-0.2859|-0.2959|-0.3359|-0.5659|-0.5959|-0.6559|-0.5959|-0.5059|-0.4259|-0.2159|-0.2759|-0.5359|-0.6759|-0.9559|-0.8744|-0.5944|-0.7644|-0.8144|0.2791|0.6491|0.5791|0.3991||0.2491|0.0691|0.6891|0.5865|0.6017|0.5238|0.5138|0.5631|0.5385|0.4596|0.4296|0.4196|0.5196|0.554|0.637|0.507||0.487|0.437|0.457|||0.467|0.557|0.6872|0.603|0.5459|0.6159|0.4963|0.5463|0.6659|0.5274|0.4713|0.3113|0.3413|0.4513|0.4313|0.6113|0.6164|-0.0224|-0.0624|-0.1924|-0.0124|-0.3224|-0.4224|-0.6624|-0.6866|-0.6128|-0.847|0.2344|0.3644|0.4944|0.6063|-0.0951|-0.2251|-0.4526|-0.4526|-0.5826|-0.5224|-0.4249|-0.3924|-0.6524|-0.5224|-0.6524|0.2179|0.1529|0.1204|0.0229|0.4779|0.3804|0.6079|0.6556|0.5065|0.3765|0.214|0.214|0.4415|0.5065|0.5715|0.588|0.4413|0.4413|0.3113|0.2788|0.3438|0.2463|0.1163|0.2788|0.2788|0.4738|0.3748|0.4788|0.4138|0.4463|0.3945|0.492|0.4275|0.549|0.5008|0.3768|0.5306|0.3463|0.3463|0.3613|0.4601|0.3921|0.3914
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.0096|-0.0096|-0.0146|-0.0096|-0.0096|-0.0096|-0.0096|-0.0096|-0.0146|-0.0196|-0.0146|-0.0196|-0.0146|-0.0196|-0.0296|-0.0315|-0.0284|-0.0306|-0.0306|-0.0326|-0.0242|-0.0296|-0.0253|-0.0317|-0.0239|-0.0239|-0.0269|-0.0279|-0.029|-0.0269|-0.0269|-0.0269|-0.0219|-0.0319|-0.0273|-0.0323|-0.032|0.003|0.003|0.003|0.013|0.003|0.008|0.018|0.018|0.018|0.013|0.013|0.028||0.033|0.033|0.0483|0.0295|0.0333|0.0286|0.0186|0.0186|0.0136|0.0136|0.0136|0.0086|0.0136|0.0136|0.0186|0.0186|0.0186|0.0186|0.0186|0.0186|0.0186|0.0236|0.0286|0.0236|0.0236|0.0287|0.0287|0.0287|0.0287|0.0291|0.0241|0.0291|0.0291|0.0291|0.0341|0.0291|0.0341|-0.0049|-0.0099|-0.0199|-0.0149|-0.0199|-0.0149|-0.0149|||-0.0149|-0.0099|-0.0199|-0.0199|-0.0149|-0.0149|-0.0199|-0.0249|-0.0249|-0.0299|-0.0249|-0.0149|-0.0199|-0.0299|-0.0199|-0.0199|-0.0049|-0.0199|-0.0249|-0.0199|-0.0199|-0.0249|-0.0249|-0.0199|-0.0049|-0.0199|-0.0299|-0.0313|-0.0354|-0.0304|-0.0322|-0.0272|-0.0323|-0.0373|-0.0323|-0.0223|-0.0223|-0.0173|-0.0223|-0.0273|-0.0353|-0.0304|-0.0305|-0.0255|-0.038|-0.0339|-0.0338|0.0048||0.0098|0.0098|0.0098|0.0098|0.0148|0.0048|0.0148|0.0198|0.0198|0.0248|-0.0017|-0.0017|-0.0067|-0.0067|-0.0067|-0.0067||-0.0117|-0.0067|-0.0117|||-0.0117|-0.0167|-0.0217|-0.0267|-0.0267|-0.0267|-0.0267|-0.0313|-0.0309|-0.0291|-0.0241|-0.0241|-0.0191|-0.0091|-0.0141|-0.0141|-0.0191|-0.0091|-0.0191|-0.0191|-0.0241|-0.0291|-0.0293|-0.0243|-0.0316|-0.0316|-0.0332|-0.0324|-0.0302|-0.0322|-0.0372|-0.0372|-0.0444|||-0.036|-0.0404|-0.0432|-0.0388|-0.0438|-0.0438|-0.0507|-0.0407|-0.0457|-0.0527|-0.0477|-0.0492|-0.0632|0.0068|0.0218|0.0268|0.0168|0.0218|0.0368|0.0418|0.0453|0.0312|-0.0044|-0.0244|-0.0244|-0.0294|-0.0244|-0.0194|-0.0094|-0.0094|-0.0144|-0.0144|-0.0144|-0.0194|-0.0244|-0.0244|-0.0244|-0.0344|-0.0294|-0.0344|-0.0244|-0.0244|-0.0144|-0.0044|-0.0094|-0.0244|-0.0244|-0.0244|-0.0194|-0.0294
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.3922|0.5449|0.2716|0.2431|0.2631|0.2773|0.3481|0.319|0.3567|0.37|0.27|0.25|0.24|0.25|0.25|0.11|0.16|0.21|0.23|0.3|0.34|0.4106|0.4273|0.3463|0.1763|0.3063|-0.2236|-0.2236|-0.2036|-0.2436|-0.1936|-0.2836|-0.2981|-0.2681|-0.2711|-0.2811|-0.2959|-0.3059|-0.3599|-0.3388|-0.2826|-0.2526|-0.2826|-0.3874|0.0604|0.1304|0.0904|0.0904|0.1104||0.2404|0.1904|0.2604|0.3704|0.311|0.2784|0.2584|0.1884|0.1784|0.2384|0.2384|0.2584|0.1484|0.2184|0.2184|0.1784|0.1184|0.2184|0.2584|0.2884|0.3196|-0.0138|-0.0938|-0.0438|-0.0438|-0.1638|-0.1538|-0.2238|-0.2538|-0.1738|-0.1338|-0.0638|-0.0438|-0.0838|-0.0938|-0.1238|-0.1938|-0.2738|-0.2638|-0.3238|-0.2788|-0.2838|-0.1938|-0.3288|||-0.3038|-0.1938|-0.2338|-0.3038|-0.3108|-0.3008|-0.2408|-0.2858|-0.2608|-0.2308|-0.3208|-0.1808|-0.2608|-0.2708|-0.2808|-0.2508|-0.1608|-0.1708|-0.2308|-0.1008|-0.1408|-0.2308|-0.2508|-0.2408|-0.2008|-0.2608|-0.3358|-0.4308|-0.4633|0.0265|0.0515|0.1415|0.1215|0.1769|0.1378|0.2553|0.3238|0.4511|0.4733|-0.4022|-0.2964|-0.4082|-0.3313|-0.4098|-0.3512|-0.4286|-0.3344|-0.1944||-0.1544|-0.1644|-0.3144|-0.2396|-0.3601|-0.2767|-0.2857|-0.2357|-0.1657|-0.1657|-0.1657|-0.1957|-0.2757|-0.1957|-0.1357|-0.1257||-0.1557|-0.1557|-0.1257|||-0.1457|-0.0657|-0.0757|-0.0257|-0.0557|-0.1857|-0.2357|-0.2157|-0.2357|-0.1157|-0.0957|-0.0357|-0.0657|-0.0957|-0.1557|-0.1757|-0.2057|-0.2657|-0.1757|-0.1557|-0.1257|-0.1757|-0.2057|-0.2457|-0.3057|-0.3557|-0.4057|-0.3657|-0.5313|-0.4662|-0.4485|-0.3611|-0.3862|-0.3362|-0.3952|-0.4024|-0.3393|-0.4371|-0.4473|-0.3211|-0.3847|-0.3147|-0.3947|-0.4613|-0.3936|-0.3736|-0.3836|-0.4536|-0.6345|-0.5156|0.0487|0.3387|0.3887|0.4987|0.4269|0.4093|0.4406|0.4606|0.477|0.5995|0.3817|0.2707|0.2844|0.2244|0.3244|0.2819|0.3093|0.2431|0.3063|0.2592|0.2192|0.298|0.2497|0.2898|0.1698|0.0998|0.0698|0.0698|0.0898|0.0798|0.0998|0.1798|0.2198|0.2798|0.2698
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|0.09|0.115|0.155|0.17|0.175|0.14|0.05|0.05|0.06|0.035|0.075|0.105|0.16|0.105|0.09|0.06|0.07|0.095|0.115|0.05|0.07|0.08|0.06|0.06|0.12|0.135|0.18|0.115|0.135|0.145|0.15|0.1892|0.2063|0.2023|0.1912|0.1362|0.1062|0.0762|0.1062|0.1262|0.1662|0.1522|0.168|0.1381|0.1181|0.0831|0.0981|0.0731|0.0431||0.0781|0.1031|0.0981|0.1181|0.1481|0.1838|-0.055|-0.03|-0.11|-0.095|-0.075|-0.085|-0.095|-0.085|-0.12|-0.06|-0.07|-0.06|-0.05|-0.075|-0.11|-0.1263|-0.1113|-0.112|-0.1094|-0.0894|-0.0894|-0.0894|-0.1094|-0.0894|-0.1094|-0.1144|-0.1327|-0.128|-0.1328|-0.1428|-0.1519|-0.1619|-0.1664|-0.1714|-0.186|-0.2002|-0.1602|-0.1902|||-0.2235|-0.1882|-0.2232|-0.199|-0.204|-0.169|-0.154|-0.194|-0.249|-0.3364|-0.2771|-0.2854|-0.2529|-0.2529|-0.2729|-0.3338|-0.3177|-0.2077|-0.1627|-0.2477|-0.2666|-0.3116|-0.3703|0.1|0.12|0.09|0.075|0.24|0.3367|-0.0746|-0.0946|-0.1246|-0.0596|-0.0646|-0.0646|-0.0646|-0.0346|-0.0546|-0.0446|-0.1046|-0.0296|-0.0546|-0.0946|-0.0846|-0.1346|-0.1046|-0.1246|-0.0996||-0.1046|-0.1746|-0.2606|0.0589|0.1189|0.1289|0.1543|0.1529|0.0929|0.1279|0.1376|-0.015|-0.035|-0.065|-0.09|-0.05||-0.085|-0.09|-0.09|||-0.07|-0.055|-0.15|-0.1632|-0.1582|-0.1647|-0.1818|-0.1477|-0.1916|-0.1854|-0.2113|-0.1918|-0.1422|-0.1972|-0.1868|-0.1718|-0.1718|-0.1972|-0.1522|-0.1322|-0.1622|-0.2122|-0.2087|-0.2337|-0.2087|-0.2387|-0.2841|-0.197|-0.237|-0.2086|-0.269|-0.277|-0.2753|-0.2868|-0.2918|-0.1768|-0.2818|-0.3032|-0.3163|-0.342|-0.272|-0.312|-0.342|-0.3802|-0.3202|-0.1102|-0.2902|-0.3063|-0.3314|-0.3099|-0.2766|-0.2726|-0.1826|-0.1826|-0.2326|-0.2759|0.0625|0.0425|0.0925|0.1325|0.0125|0.0525|0.0325|0.0525|0.0825|0.0825|0.0825|0.1525|0.3625|0.3112|0.2246|0.2546|0.2046|0.1346|0.1046|0.1846|0.1946|0.1746|0.1846|0.0746|0.0846|0.1246|0.1846|0.3146|0.3246
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.0305|0.0355|0.0505|0.0318|0.0368|0.0268|0.0268|0.0518|-0.0206|-0.0156|-0.0156|-0.0156|-0.0156|-0.0106|-0.0306|-0.0256|-0.0456|-0.0512|-0.0555|-0.0558|-0.0446|-0.0396|-0.0246|-0.0396|-0.0396|-0.0396|-0.0396|-0.0446|-0.0396|-0.0446|-0.0496|-0.0646|-0.0596|-0.0833|-0.056|-0.0646|-0.0496|-0.0546|-0.0615|-0.0644|-0.0683|-0.0483|-0.0533|-0.0583|-0.0633|-0.0733|0.0016|0.0266|0.0366||0.0366|0.0266|0.0366|0.0516|0.0766|0.0592|0.0557|0.0803|0.0353|0.0353|0.0303|0.0203|0.0203|0.0303|0.0153|0.0003|0.0153|0.0153|0.0253|0.0253|0.0353|0.0353|0.0453|0.0553|0.0553|0.0589|0.0339|0.0739|-0.0267|-0.0317|-0.0317|-0.0317|-0.0217|-0.0217|-0.0217|-0.0267|-0.0267|-0.0317|-0.0167|-0.0417|-0.0317|-0.0467|-0.0467|-0.0567|||-0.0567|-0.0567|-0.0717|-0.073|-0.0646|-0.0737|-0.0711|-0.0666|-0.0766|-0.0679|-0.0879|-0.0452|-0.0552|-0.0652|-0.0711|-0.0781|-0.0606|-0.0406|-0.0656|-0.0546|-0.0646|-0.0696|-0.071|-0.066|-0.081|-0.0811|-0.0881|-0.0881|-0.0281|-0.0331|-0.0181|-0.0281|-0.0331|-0.0531|-0.0831|-0.0431|-0.0131|-0.0381|-0.0481|-0.0681|-0.0531|-0.0631|-0.0868|-0.0653|-0.0795|-0.0948|-0.0867|-0.0588||-0.0488|-0.0828|-0.0809|-0.0469|-0.0621|-0.0562|-0.0582|-0.0582|-0.0632|-0.0582|-0.0608|0.0124|0.0124|0.0224|0.0174|0.0174||0.0224|0.0274|0.0474|||0.0474|0.0274|0.0274|0.0374|0.0224|0.0374|0.0474|0.0324|0.0624|0.0574|0.0574|0.0724|0.0624|0.0674|0.0374|0.0524|0.0624|0.0224|0.0524|0.0624|0.0324|0.0224|0.0324|0.0324|0.0474|0.0524|0.0674|0.0574|0.0624|0.0724|0.0524|0.0724|0.0824|0.0824|0.0824|0.0974|0.0874|0.0574|0.0774|0.0924|0.0574|0.0824|0.0824|0.0724|0.0874|0.1124|0.1157|0.0847|0.1097|0.0947|0.0647|0.0697|0.0697|0.1097|0.1097|0.0847|0.0947|0.1097|0.0997|0.0797|0.0797|0.1347|0.0946|0.0896|0.0796|0.1096|0.1246|-0.0332|-0.0582|-0.0732|-0.0682|-0.0732|-0.0832|-0.0982|-0.0632|-0.0682|-0.0882|-0.1182|0.0202|0.0202|0.0352|0.0752|0.0952|0.0452|0.1052
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.1265|0.1465|0.1265|0.1365|0.1265|0.1465|0.1584|0.1657|0.1607|0.1937|0.1637|0.1837|0.2142|0.1368|0.0968|0.0768|0.1068|0.1268|0.1368|0.1668|0.1856|0.2076|0.2085|0.2149|0.2655|-0.0893|-0.0393|-0.1093|-0.0893|-0.0893|-0.1193|-0.1793|-0.1693|-0.1593|-0.1093|-0.1393|-0.1093|-0.1793|-0.1693|-0.1493|-0.1493|-0.0993|-0.0993|-0.0993|-0.1093|-0.2693|-0.247|-0.2144|0.1471||0.1471|0.1371|0.1171|0.0971|0.1471|0.1796|0.0996|0.0996|0.0896|0.0896|0.1196|0.0996|0.0796|0.0896|0.0596|0.0996|0.0996|0.0996|0.0896|0.0796|0.0896|0.1296|0.1596|0.1612|-0.0301|-0.0501|-0.0701|-0.0801|-0.1101|-0.0901|-0.0701|-0.0501|-0.0401|-0.0201|-0.0801|-0.0601|-0.1201|-0.1601|-0.1501|-0.1901|-0.1701|-0.1601|-0.1601|-0.1901|||-0.2001|-0.1301|-0.2101|-0.2001|-0.2401|-0.264|-0.24|-0.292|-0.222|-0.112|-0.232|-0.2241|-0.2441|-0.2141|-0.2641|-0.2912|-0.268|-0.2611|-0.3011|-0.1611|-0.2111|-0.2511|-0.2823|-0.3059|-0.3015|-0.2043|-0.1543|-0.1443|-0.1743|-0.2168|0.0033|0.0133|0.0433|0.0333|0.0533|0.0733|0.1233|0.1133|0.1433|0.1533|0.1833|0.2112|0.2108|0.1731|0.1866|0.1866|0.1866|0.2026||0.2251|0.2134|0.1134|0.1134|0.0634|0.0934|0.0534|0.0434|0.0934|0.1134|0.0834|0.0734|0.0534|0.0234|0.1134|0.1334||0.1334|0.1634|0.1671|||0.1887|0.1787|0.1587|0.2087|-0.0657|-0.0257|-0.0057|-0.0557|-0.0457|-0.0857|-0.1257|-0.1157|-0.1757|-0.1157|-0.2057|-0.2036|-0.1642|-0.1986|-0.174|-0.2039|-0.1739|-0.1839|-0.1639|-0.1439|-0.1539|-0.1739|-0.1739|-0.1879|-0.2132|0.052|0.112|0.132|0.1324|0.1224|0.1444|0.1498|0.1434|0.1544|0.1671|0.1781|0.1781|0.1846|0.1772|0.1972|0.2121|0.1621|0.1421|0.0721|0.1321|0.1321|0.1021|0.0921|0.1321|0.1221|0.1221|0.0321|0.0021|0.0521|0.0921|0.1121|0.0721|0.0721|0.1021|0.1021|0.1021|0.1321|0.1521|0.1421|0.1221|0.0521|0.0821|0.1121|0.1021|0.1021|0.1021|0.0921|0.1221|0.1421|0.1421|0.1321|0.1921|0.1921|0.2321|0.2613|0.2792
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|0.3795|0.4295|-0.0242|-0.1242|-0.1242|-0.1442|-0.1742|-0.1242|-0.2242|-0.2442|-0.1692|-0.2492|-0.1492|-0.2692|-0.2892|-0.3192|-0.316|-0.3776|-0.3876|-0.3576|-0.431|-0.4099|-0.3549|-0.2949|-0.2749|-0.3049|-0.2649|-0.2649|-0.2349|-0.3049|-0.2349|-0.0649|-0.2749|-0.1449|-0.1449|-0.3149|-0.2949|-0.3449|-0.4199|-0.3768|-0.3868|-0.4759|-0.3834|-0.3534|-0.381|-0.4728|-0.4803|-0.5515|-0.5455||-0.5011|-0.4289|-0.3789|-0.3789|-0.4289|-0.3089|-0.4289|-0.4327|0.1197|0.1897|0.2397|0.2397|0.1597|0.1597|0.1397|0.1497|0.1397|0.1897|0.2597|0.2997|0.3397|0.3697|0.3797|0.4875|0.5228|0.5064|0.5055|0.49|0.5455|0.5036|0.4724|0.4892|0.4692|-0.0008|-0.0808|-0.0608|-0.1308|-0.3408|-0.4308|-0.3808|-0.5008|0.1838|0.3238|0.2138|||0.2138|0.1538|0.1038|0.1438|0.2038|0.2738|0.2638|0.2538|0.1338|0.2538|0.2038|0.3338|0.2538|0.1938|0.2238|0.2438|0.3238|0.3438|0.2538|0.2238|0.2738|0.2138|0.4538|0.4138|0.4438|0.5803|-0.081|-0.401|-0.331|-0.221|-0.131|-0.231|-0.441|-0.431|-0.501|-0.261|-0.191|-0.261|-0.411|-0.5055|-0.4873|-0.5058|-0.4148|-0.4148|-0.5348|-0.4898|-0.5647|-0.3526||-0.3726|-0.4226|-0.516|-0.5577|-0.4546|0.0143|0.0143|0.1343|0.1743|0.2943|0.4275|0.3066|0.2666|0.1866|0.3966|0.3151||0.3151|0.3268|0.3348|||-0.0683|-0.0883|-0.1683|-0.1983|-0.1883|-0.2583|-0.2931|-0.3112|-0.368|0.0436|0.0336|0.0536|0.0936|0.0936|0.1336|0.2136|0.1936|0.2436|0.3236|0.3136|0.2636|0.2536|0.2636|0.1036|0.2436|0.2436|0.2736|0.4036|0.4736|0.4373|-0.0006|-0.1606|-0.2206|-0.3606|-0.3533|-0.3533|-0.4364|0.017|0.067|0.137|0.177|0.087|0.037|0.047|0.117|0.137|0.207|0.227|0.367|0.387|0.413|0.283|0.333|0.383|0.3202|0.3102|0.3802|0.3302|0.3702|0.3802|0.1802|0.1002|0.0902|0.1002|0.0502|0.1102|0.0902|0.2002|0.3202|0.0902|0.1202|0.1502|0.0902|0.1702|0.2402|0.2002|0.2902|0.3102|0.4202|0.4307|0.3007|0.3707|0.4007|0.3107|0.3007
11273|7296|/equities/infomedia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0281|-0.0293|-0.0249|-0.0298|-0.0249|0.0204|0.0204|0.0204|0.0204|0.0218|0.0166|0.0216|0.0166|0.0166|0.0231|0.0195|0.0245|0.0252|0.0223|0.0229|0.0255|0.0255|0.0205|0.0255|0.0205|0.0205|0.0205|0.0305|0.0355|0.0293|0.031|0.031|0.031|0.026|0.031|0.031|0.031|0.026|0.026|0.031|0.031|0.021|0.031|0.026|0.031|0.066|0.0377|0.0331|0.0331|0.0331|0.0381|0.0531|0.0387|0.0337|0.0437|0.0387|0.0437|0.0387|0.0337|0.0337|0.0337|0.0537
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.0286|0.0236|0.0336|0.0236|0.0236|0.0286|0.0286|0.0386|0.0295|0.0232|0.0282|0.0345|0.0345|-0.0015|-0.0065|-0.0165|-0.0115|-0.0165|-0.0215|-0.0165|-0.0065|-0.0115|-0.0065|-0.0165|-0.0115|-0.0115|-0.0215|-0.0215|-0.0215|-0.0215|-0.0165|-0.0265|-0.0315|-0.0375|0.0016|0.0266|0.0266|0.0266|0.0268|0.032|0.0363|0.0313|0.0263|0.0213|0.0363|0.035|0.0264|0.0214|0.0164||0.0264|0.0214|0.0364|-0.0015|-0.0065|-0.0065|-0.0065|-0.0165|-0.0115|-0.0215|-0.0215|-0.0215|-0.0215|-0.0165|-0.0215|-0.0215|-0.0215|-0.0239|-0.0239|-0.0239|-0.0239|-0.0239|-0.0239|-0.0239|-0.0189|-0.0089|-0.0139|-0.0189|-0.0189|-0.0189|-0.0239|-0.0239|-0.0189|-0.0189|-0.0139|-0.0239|-0.0189|-0.0189|-0.0189|-0.0289|-0.0189|-0.0289|-0.0289|-0.0239|||-0.0289|-0.0239|-0.0239|-0.0289|-0.0332|-0.0336|-0.0361|-0.0361|-0.0393|0.001|0.011|0.016|0.016|0.006|0.001|0.001|0.006|0.006|0.011|0.021|0.016|0.016|0.026|0.036|0.031|0.0322|0.0325|0.0328|0.0356|-0.022|-0.012|-0.027|-0.027|-0.027|-0.0336|-0.0236|-0.0286|-0.0386|-0.0336|-0.0336|-0.0351|-0.0273|-0.0376|-0.0379|-0.0299|-0.0299|-0.029|-0.032||-0.032|-0.027|-0.027|-0.0263|-0.0263|-0.0284|-0.0296|-0.028|-0.028|-0.023|-0.0293|-0.0243|-0.0243|-0.0343|-0.0317|-0.0351||-0.0301|-0.0301|-0.0101|||-0.0101|-0.0151|-0.0151|-0.0151|-0.0201|-0.0301|-0.0301|-0.0301|-0.029|-0.024|-0.019|-0.019|-0.014|-0.019|-0.014|-0.004|-0.009|-0.014|-0.014|-0.014|-0.014|-0.014|-0.029|-0.024|-0.019|-0.019|-0.019|-0.029|-0.0303|-0.0286|-0.0236|-0.0186|-0.0236|-0.0186|-0.0136|-0.0186|-0.0086|-0.0186|-0.0136|-0.0286|-0.0186|-0.0136|-0.0136|-0.0136|-0.0136|-0.0136|-0.0136|-0.0136|-0.0236|-0.0236|-0.0286|-0.0343|-0.0353|-0.0354|-0.0379|-0.0337|-0.0337|-0.031|-0.0321|-0.0321|-0.0232|-0.0255|-0.0307|-0.0357|-0.0257|-0.0257|-0.0307|-0.0283|-0.0322|-0.0272|-0.0272|-0.0222|-0.0272|-0.0272|-0.0172|-0.0322|-0.0322|-0.0344|-0.0443|-0.0415|-0.0415|-0.0428|-0.0492|0.0082|0.0132
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-0.1277|-0.1127|-0.0727|-0.0677|-0.0377|-0.0777|-0.0527|-0.0727|-0.0777|-0.0827|-0.0927|-0.0727|-0.0877|-0.0977|-0.1527|-0.1582|-0.1628|-0.1689|-0.1842|-0.1342|-0.1342|-0.0992|-0.1292|-0.0892|-0.0592|-0.0842|-0.0942|-0.0492|-0.0842|-0.1242|-0.1092|-0.1442|-0.2092|-0.1849|-0.2304|0.03|0.075|0.15|0.19|0.1933|0.1776|0.1626|0.1819|0.1932|-0.0202|-0.0502|-0.0652|-0.0802|-0.0802||-0.0802|-0.0752|-0.0802|-0.1802|-0.1899|-0.2171|-0.1968|-0.1978|-0.194|-0.2486|-0.222|-0.2224|-0.2174|-0.1874|-0.2474|-0.2565|-0.3186|-0.3265|0.035|0.145|0.165|0.2567|0.1805|0.1705|0.1505|0.1605|0.1405|0.1605|0.1455|0.1155|0.1905|0.2105|0.2038|0.232|-0.0541|-0.1241|-0.1041|-0.1191|-0.1641|-0.1441|-0.1191|-0.1341|-0.1441|-0.1691|||-0.1791|-0.1541|-0.1841|-0.2141|-0.1691|-0.1391|-0.1291|-0.1441|-0.1691|-0.1591|-0.2491|-0.222|-0.2579|-0.2248|-0.2148|-0.1998|-0.1548|-0.1548|-0.1948|-0.1848|-0.1848|-0.2498|-0.1798|-0.2298|-0.2764|-0.3113|-0.3564|-0.3752|0.0834|0.0834|0.0934|0.3034|-0.1659|-0.2209|-0.2209|-0.266|-0.206|-0.236|-0.256|-0.311|-0.236|-0.206|-0.206|-0.156|-0.196|-0.216|-0.206|-0.096||-0.186|-0.2427|-0.2134|-0.1634|-0.1334|-0.0934|-0.0534|-0.0534|-0.0834|-0.0534|-0.1334|-0.1334|-0.1634|-0.1971|-0.1603|-0.1803||-0.1403|-0.1403|-0.1803|||-0.1859|-0.2143|-0.1962|-0.2356|-0.1856|-0.2324|-0.2099|-0.199|-0.22|-0.2422|-0.2022|-0.2222|-0.2222|-0.2558|-0.1958|-0.1958|-0.1958|-0.1758|-0.1058|-0.1558|-0.1358|-0.1558|-0.0858|-0.2558|-0.1358|-0.2458|-0.2601|-0.2201|-0.2301|-0.1901|-0.1501|-0.2301|-0.2301|-0.3068|-0.2356|-0.2742|-0.2242|-0.2642|-0.2442|-0.3164|-0.2853|-0.2053|-0.1353|-0.1353|-0.0453|-0.0453|-0.0553|-0.0653|-0.2753|-0.2206|-0.2508|-0.2408|-0.2542|0.0223|0.1023|0.1223|0.1523|0.2123|0.2523|0.1223|0.1423|0.0923|0.1223|0.0923|0.1123|0.0223|0.1223|0.1623|0.2723|0.1023|0.0323|0.0423|0.0023|0.0223|0.0423|0.0323|0.0823|0.1123|0.1323|0.1623|0.1523|0.2423|0.2723|0.2923|0.1223
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|-0.3878|-0.4556|-0.5173|-0.3698|-0.5009|-0.4067|0.1246|0.1346|0.0546|0.1246|0.0346|0.0146|0.0846|0.1846|0.0846|0.1546|0.0446|0.1146|0.0646|0.1246|0.0146|0.1246|0.2046|0.1246|0.1046|0.0846|0.0746|0.1246|0.0646|0.1346|0.1346|0.1346|0.1646|0.1846|0.1546|0.2546|0.2046|0.3246|0.4384|0.3904|0.3145|0.3345|0.2845|0.2445|0.2545|0.4045|0.4578|0.394|0.484||0.4228|0.3254|0.2254|0.2354|0.1854|0.2454|0.2154|0.1854|0.0954|0.2054|0.3054|0.3454|0.3183|0.1583|0.0783|0.1383|0.0983|0.1183|0.1483|0.1283|0.0583|0.0983|0.2583|0.2683|0.2983|0.3825|0.3342|0.2842|0.3342|0.2942|0.3442|0.3955|0.3506|0.3357|0.2948|0.2448|0.2448|0.2348|0.3048|0.4248|0.4373|0.4051|0.3712|0.2969|||0.3169|0.2869|0.3469|0.3869|0.3769|0.4187|-0.0722|-0.1422|-0.2122|-0.1222|-0.1322|-0.0222|-0.0622|-0.0822|-0.1022|-0.3822|-0.3854|-0.3708|-0.3808|-0.4076|-0.4101|-0.3484|-0.3882|0.0236|0.0936|0.1436|0.1236|0.3636|0.2044|0.1944|0.2144|0.1744|0.2244|0.2416|0.2625|0.2625|0.3103|0.3107|0.2107|0.2107|0.2607|0.2877|0.2928|0.1828|0.1828|0.1428|0.1728|0.1628||0.1428|0.1228|0.1328|0.1028|0.0828|0.1428|0.1628|0.1628|0.1628|0.2128|0.2028|0.1728|0.1528|0.1728|0.2228|0.2528||0.3367|0.2808|0.2708|||0.2608|0.3208|0.3108|0.3708|0.3176|0.3623|0.3231|0.2631|0.3131|0.3151|0.4385|0.2678|0.1978|0.1378|0.1178|0.2278|0.2578|0.2778|0.2378|0.2178|0.2678|0.1978|0.1978|0.0678|0.1178|0.0078|0.0578|0.0178|0.0178|0.0578|0.1078|0.1278|0.1178|0.0578|0.0178|0.0078|0.1078|0.1978|0.1918|0.1518|0.1618|0.1918|0.1018|0.1318|0.1418|0.1318|0.1518|0.0818|0.0118|0.0618|0.1518|0.1418|0.1718|0.1918|0.1418|0.1118|0.1218|0.2018|0.2218|0.3118|-0.011|-0.121|-0.091|-0.101|-0.131|-0.151|-0.091|-0.171|-0.261|-0.181|-0.191|-0.211|-0.261|-0.231|-0.291|-0.421|-0.3465|-0.2765|-0.3365|-0.3565|-0.3983|-0.3753|-0.3453|-0.4315|-0.4255
11278|18556|/equities/mystate|ASXSMALLCAP|0.2007|0.1807|0.1507|0.1807|0.2107|0.2607|0.3007|0.3007|0.3485|0.2398|0.2798|0.3137|0.3463|0.339|0.359|0.269|0.289|0.219|0.259|0.299|0.2931|0.3579|0.2639|0.3439|0.3438|0.2938|0.3609|0.358|0.288|0.208|0.178|0.198|0.108|0.158|0.188|0.188|0.158|0.288|0.3283|0.302|0.3033|0.2636|0.3036|0.3414|-0.0195|-0.0295|-0.0595|-0.1395|-0.1595||-0.2295|-0.2595|-0.305|0.0327|0.0827|0.0627|0.0727|0.1027|0.0527|0.0027|0.1027|0.0227|0.0127|0.1127|0.1527|0.1127|0.0427|0.0727|0.2027|0.3227|0.3227|0.3458|0.306|0.196|0.256|0.316|0.287|0.3325|0.2125|0.1025|0.1025|0.1125|0.2125|0.2925|0.276|0.296|0.326|0.316|0.316|0.326|0.4283|-0.0287|-0.0887|-0.1787|||-0.2187|-0.2287|-0.2687|-0.3287|-0.2487|-0.1887|-0.1887|-0.2687|-0.2887|-0.0287|-0.2887|-0.3487|-0.3587|-0.3587|-0.433|-0.5066|-0.3741|-0.4541|-0.4441|-0.3862|-0.4274|-0.5102|0.119|0.059|0.139|0.109|0.189|0.339|0.501|0.391|0.371|0.241|0.251|0.171|0.251|0.271|0.321|0.251|0.221|0.081|0.241|0.221|0.241|0.161|0.071|0.071|0.101|0.131||0.131|0.081|0.021|0.081|0.171|0.201|0.151|0.151|0.141|0.141|0.151|0.161|0.161|0.221|0.181|0.161||0.171|0.191|0.161|||0.211|0.231|0.201|0.351|0.2528|0.2697|0.1697|0.2197|0.2197|0.1997|0.2635|-0.0316|-0.0716|-0.1016|-0.0416|-0.2116|-0.1316|-0.1316|-0.0816|-0.0816|-0.1216|-0.1116|-0.1316|-0.2016|-0.1516|-0.2416|0.0111|0.0311|0.0111|0.0411|0.1411|0.1411|0.2111|0.207|0.2383|0.1912|0.1612|0.2012|0.1912|0.1712|0.2112|0.2612|0.2681|0.2381|0.2381|0.3181|0.2804|0.2304|0.1504|0.2304|0.2504|0.1304|0.1704|0.2304|0.2504|0.2176|0.2804|0.2843|-0.0179|-0.0079|-0.0679|-0.0779|-0.1579|-0.2079|-0.2779|-0.1979|-0.1679|-0.2179|-0.1879|-0.2379|-0.2779|-0.1879|-0.2879|-0.283|-0.2961|-0.2673|-0.3337|-0.2994|-0.2719|-0.2319|-0.2619|-0.1919|-0.3019|-0.2419|-0.2819
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.0429|0.0479|0.0529|0.056|0.056|0.0681|0.0484|0.0602|0.0552|0.0457|0.0357|0.0357|0.0357|0.0407|0.0507|0.0357|0.0557|0.0507|0.069|-0.0221|-0.0471|0.0129|0.0279|0.0079|0.0079|0.0129|0.0029|0.0079|0.0079|0.0279|0.0279|0.0129|0.0129|0.0079|0.0129|0.0079|0.0079|0.0279|0.0429|0.0479|0.0379|0.0529|0.0629|0.0555|0.0717|-0.0263|-0.0513|-0.0498|-0.0592||-0.0398|-0.0298|-0.0248|-0.0298|-0.0298|-0.0448|-0.0598|-0.0348|-0.0348|-0.0398|-0.0498|-0.0586|-0.0586|0.0071|0.0171|0.0321|0.0521|0.0585|0.0569|0.049|0.0565|0.0515|0.0457|0.0407|0.0457|0.0456|0.0456|0.0621|-0.0009|-0.0159|-0.0259|-0.0159|-0.0159|-0.0109|-0.0159|-0.0159|-0.0059|-0.0109|-0.0159|-0.0109|-0.0109|-0.0109|-0.0059|-0.0109|||-0.0209|-0.0109|-0.0309|-0.0359|-0.0459|-0.0459|-0.0409|-0.0509|-0.0609|-0.0563|-0.0728|-0.0481|-0.0531|-0.0531|-0.0521|-0.0426|-0.0326|-0.0326|-0.0576|-0.0446|-0.0346|-0.0446|-0.0346|-0.0346|-0.0396|-0.0296|-0.0296|-0.0296|-0.0396|-0.0546|-0.0468|-0.0518|-0.0505|-0.0544|-0.0546|-0.0412|-0.0412|-0.0462|-0.0512|-0.0612|-0.0567|-0.0417|-0.0567|-0.0617|0.0076|0.0426|0.0426|0.0476||0.0526|0.0355|0.0472|0.0415|0.0401|0.0401|0.0301|0.0451|0.0401|0.0315|0.0408|0.0413|0.0393|0.0503|0.0303|0.0303||0.0253|0.0253|0.0303|||0.0347|0.0377|0.0327|0.0277|0.0177|0.0227|0.0227|0.0327|0.0427|-0.0111|-0.0061|-0.0161|-0.0161|-0.0161|-0.0111|-0.0061|-0.0161|-0.0111|-0.0161|-0.0161|-0.0261|-0.0161|-0.0311|-0.0411|-0.0326|-0.0337|-0.0387|-0.0237|-0.0287|-0.0187|-0.0237|-0.0137|-0.0237|-0.0337|-0.0373|-0.0441|-0.0357|-0.0379|-0.0279|-0.0379|-0.0429|-0.0481|0.0004|0.0004|0.0104|0.0154|0.0154|0.0254|0.0304|0.0404|0.0437|0.0387|0.0342|0.0292|0.0442|0.0484|0.0334|0.0455|0.0408|0.0426|0.0384|0.0406|0.0436|0.0336|0.0436|0.034|0.039|0.0442|0.0308|0.0332|0.0282|0.0332|0.0318|0.0418|0.0385|0.0401|0.0401|0.0451|0.0446|0.0346|0.0396|0.0446|0.0503|0.0504|0.0404
11281|7597|/equities/aus-agricul|ASXSMALLCAP|0.0385|0.0235|0.0285|0.0485|0.0485|0.0485|0.0585|0.0385|0.0585|0.0335|0.0485|0.0585|0.0385|0.0385|0.0735|0.0585|0.0635|0.0585|0.0585|0.0435|0.0335|0.0385|0.0235|0.0435|0.0285|0.0485|0.0335|0.0535|0.0635|0.0919|-0.0159|-0.0159|-0.0259|-0.0259|-0.0659|-0.0459|-0.0509|-0.0459|-0.0659|-0.0559|-0.0359|-0.0159|-0.0459|-0.0559|-0.0559|-0.0359|-0.0559|-0.0559|-0.0459||-0.0359|-0.0409|-0.0559|-0.0309|-0.0459|-0.0559|-0.0559|-0.0559|-0.0559|-0.0409|-0.0059|-0.0459|-0.0609|-0.0626|-0.0826|-0.0451|-0.0601|-0.0601|-0.0401|-0.0601|-0.0551|-0.0601|-0.0601|-0.0601|-0.0601|-0.0601|-0.0551|-0.0301|-0.0451|-0.0151|-0.0501|-0.0351|-0.0351|-0.0251|-0.0401|-0.0251|-0.0401|-0.0351|-0.0251|-0.0451|-0.0301|-0.0351|-0.0151|-0.0401|||-0.0401|-0.0201|-0.0101|-0.0551|-0.0451|-0.0401|-0.0401|-0.0451|-0.0751|-0.0966|-0.0923|-0.0828|-0.0903|-0.0953|-0.0753|-0.0753|-0.0703|-0.0753|-0.1103|-0.0731|-0.0681|-0.0681|-0.0731|-0.0531|-0.0281|-0.0581|-0.0681|-0.0641|-0.0734|-0.0684|-0.0684|-0.0534|-0.0634|-0.0634|-0.0834|-0.0687|-0.0587|-0.0787|-0.0864|-0.0864|-0.0896|-0.0985|-0.0881|-0.0831|-0.0831|-0.0631|-0.0931|-0.0581||-0.0781|-0.0581|-0.0931|-0.0843|-0.0701|-0.0901|-0.0943|-0.0849|-0.0799|-0.0964|-0.0614|-0.0964|-0.0968|-0.1142|0.0371|0.0671||0.0621|0.0621|0.0671|||0.0521|0.0671|0.0571|0.0671|0.0971|0.0973|0.0923|0.0823|0.0828|0.1128|0.0876|0.0776|0.0576|0.0426|0.0426|0.0576|0.0576|0.0626|0.0776|0.0876|0.1076|0.0726|0.0576|0.0776|0.1326|-0.0416|-0.0716|-0.0216|-0.0916|-0.1016|-0.0866|-0.0916|-0.0666|-0.0934|-0.0822|-0.0924|-0.0686|-0.0886|-0.0786|-0.0686|-0.0936|-0.0886|-0.0536|-0.0836|-0.0936|-0.0886|-0.1023|-0.0923|-0.1095|-0.0795|-0.1145|-0.1024|-0.1183|0.0099|0.0199|0.0449|0.0449|0.0349|0.0399|0.0299|0.0449|0.0599|0.0749|0.0799|0.1099|0.1299|0.0899|0.1499|0.113|0.0842|0.1238|0.0851|0.1001|0.0821|0.1137|0.1066|0.1063|0.0813|0.0963|0.0763|0.0813|0.1013|0.0763|0.0563|0.0713
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.3664|0.4064|0.4502|0.4596|0.4629|0.4361|0.3861|0.429|0.4455|0.3578|0.0878|0.0278|0.0678|0.0478|0.0578|0.1378|0.1578|0.1978|0.1778|0.2378|0.3078|0.3743|0.2959|0.2759|0.3059|0.3711|0.3411|0.3611|0.3811|0.2911|0.2611|0.2811|0.4111|0.3924|0.3832|-0.0219|-0.2019|-0.2119|-0.2619|-0.2319|-0.2519|-0.2319|-0.2519|-0.2419|-0.2419|-0.1819|-0.1319|-0.1819|-0.1919||-0.2919|-0.3819|-0.3581|-0.3581|-0.2781|-0.2081|-0.1281|-0.1681|-0.2681|-0.2281|-0.1781|-0.2481|-0.3181|-0.3413|-0.3013|-0.3409|-0.406|-0.4011|-0.4207|0.0716|0.1416|0.1616|0.1816|0.2316|0.3716|0.3416|0.4016|0.4316|0.3371|0.3807|0.3491|0.383|0.343|0.4381|-0.0469|-0.0469|-0.1369|-0.1069|-0.1869|-0.2769|-0.3169|-0.3969|-0.2469|-0.2469|||-0.2269|-0.1569|-0.2869|-0.2069|-0.2769|-0.2669|-0.2369|-0.3069|-0.3369|-0.3569|-0.5021|-0.3663|-0.2863|-0.3663|-0.3063|-0.2863|-0.0363|-0.2163|-0.3463|-0.1463|-0.2063|-0.2963|-0.3225|-0.3061|-0.3057|-0.3152|-0.3205|-0.3473|-0.3258|-0.3204|-0.3204|-0.3373|-0.3273|-0.2673|-0.3573|-0.3073|-0.0273|-0.1373|-0.1573|-0.3473|-0.2928|-0.2628|-0.3047|-0.3486|-0.3084|-0.3094|-0.329|-0.3467||-0.3021|-0.2721|-0.3121|-0.3121|-0.3121|-0.3751|-0.3645|-0.3889|-0.4182|-0.3453|-0.3267|-0.3667|-0.2967|-0.3567|-0.2567|-0.3067||-0.3867|-0.3967|-0.3367|||-0.3667|-0.4967|-0.5075|-0.4711|-0.5696|-0.644|-0.6383|-0.6137|-0.5842|-0.6442|-0.6936|-0.7451|-0.7512|-0.8858|-0.9303|-0.8831|-1.0218|-0.8975|-0.9234|-1.0321|-1.154|-1.2544|-1.4838|-1.8553|0.9126|-0.5341|-0.4641|||-0.4741|-0.6241|-0.7041|-0.7141|-0.4241|-0.2741|-0.4741|-0.7441|-0.7541|-1.0741|0.4406|0.4406|0.3206|0.3506|0.4106|0.3606|0.4406|0.5406|0.2506|0.4306|0.5406|0.3934|0.2634|0.3334|0.5834|0.6338|0.549|0.679|0.524|0.654|0.69|0.8922|0.5202|0.4969|0.6341|0.6673|0.5945|0.6845|-0.2291|-0.0991|-0.0191|-0.1691|-0.4991|-0.5513|-0.5592|-0.6297|-0.6674|-0.631|-0.7511|-0.0927|-0.1027|-0.1027|-0.1827|-0.1727|-0.2027|-0.3427
11283|8654|/equities/service-stream|ASXSMALLCAP|-0.1574|-0.1874|-0.1474|-0.1674|-0.1874|-0.1474|-0.1274|-0.1274|-0.1574|-0.1874|-0.2112|-0.2212|-0.2702|-0.2305|-0.2705|0.0481|0.0581|0.0981|0.1381|0.1181|0.0581|0.0781|0.0881|0.0281|0.0681|0.0581|0.0581|0.0481|0.0981|0.1281|0.1381|0.0881|0.1781|0.1981|0.2182|0.2411|0.2011|0.1411|0.1711|0.2649|0.2308|0.1808|0.2199|0.1999|0.2096|0.1912|0.2183|0.2092|0.2092||0.2313|0.1884|0.2049|0.2071|0.1871|0.2071|0.2218|0.2317|0.2592|0.2074|0.2393|0.2404|0.2193|0.2406|0.2868|0.2477|0.1577|0.1677|0.1877|-0.0168|-0.0168|-0.0368|-0.0068|-0.0368|-0.0468|-0.0768|-0.1168|-0.1168|-0.1218|-0.0918|-0.1018|-0.0968|-0.0918|-0.0818|-0.0868|-0.0768|-0.1068|-0.1518|-0.1168|-0.1068|-0.0468|-0.0818|-0.0918|-0.0818|||-0.0818|-0.0668|-0.1368|-0.1518|-0.1792|-0.1769|-0.1969|-0.1825|-0.1875|-0.1675|-0.1625|-0.1325|-0.1625|-0.2075|-0.1925|-0.1725|-0.1975|-0.1825|-0.2675|-0.2659|-0.2846|-0.2461|-0.2411|-0.1711|-0.1611|-0.2111|-0.1811|0.0132|0.0532|0.1232|0.1132|0.1032|0.0732|0.1032|0.1032|0.1332|0.1932|0.2332|-0.0505|-0.1605|-0.0705|-0.0405|-0.0505|-0.0005|-0.0205|-0.0705|-0.0905|-0.0605||-0.0405|-0.0805|-0.1205|-0.1505|-0.1407|-0.1307|-0.1507|-0.1607|-0.1607|-0.1307|-0.1607|-0.1007|-0.0907|-0.1107|-0.0407|-0.0807||-0.0707|-0.0807|-0.0907|||-0.0507|-0.0507|-0.0407|-0.0907|-0.0807|-0.1107|-0.1207|-0.0807|-0.0707|-0.0907|-0.0607|-0.0807|-0.0907|-0.1107|-0.0907|-0.0107|-0.0407|-0.0807|-0.0607|-0.0807|-0.0707|-0.1007|-0.1207|-0.2007|-0.1607|-0.1807|0.0644|0.1344|0.1144|0.1444|0.1744|0.1344|0.1144|0.0044|0.0844|0.0544|0.0344|0.0244|0.1344|0.1044|0.1344|0.1244|0.1344|0.1344|0.1144|0.1144|0.0844|0.1044|0.0944|0.1244|0.1344|0.1044|0.0944|0.1744|0.1676|0.1664|0.1564|0.1264|0.1664|0.1464|0.1664|0.1964|0.2064|0.2258|0.2258|0.2557|0.2357|0.2464|0.2264|0.2664|0.2664|0.2664|0.3082|0.2475|0.4222|-0.1282|-0.1432|-0.1882|0.0746|0.0846|0.0746|0.0746|0.0846|0.1146|0.0946
11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.0074|-0.0024|-0.0074|-0.0074|-0.0104|-0.0134|-0.0124|-0.0129|-0.0163|-0.0154|-0.0169|-0.0188|-0.0187|-0.0172|-0.0225|-0.0208|-0.0231|-0.0231|-0.0182|-0.0239|-0.0196|-0.0198|-0.0248|-0.0148|-0.0248|-0.0249|-0.0149|-0.0199|-0.0249|-0.0199|-0.0249|-0.0199|-0.025|-0.02|-0.0209|-0.0209|-0.0243|-0.0216|-0.0216|-0.0216|-0.0216|-0.0276|-0.0287|0.0013|0.0013|0.0013|0.0063|0.0013|0.0063||0.0113|0.0163|0.0113|0.0163|0.0113|0.0213|0.0213|0.0213|0.0252|0.0202|0.0202|0.0152|0.0152|0.0152|0.0202|0.0102|0.0152|0.0202|0.0331|0.0181|0.0181|0.0131|0.0131|0.0081|0.0131|0.0131|0.0131|0.0131|0.0131|0.0081|0.0131|0.0131|0.0081|0.0131|0.0081|0.0181|0.0151|0.0151|0.0201|0.0251|0.0167|0.0217|0.0117|0.0167|||0.0167|0.0117|0.0117|0.0107|0.0067|0.0047|0.0057|0.0007|0.0017|0.0027|0.0067|0.0047|0.0077|0.0107|0.0097|0.0097|0.0087|0.0087|0.0167|0.0141|-0.0037|-0.0077|-0.0077|-0.0087|-0.0117|0.0007|0.0047|0.0047|0.0047|0.0077|0.0057|0.0077|0.0047|0.0057|0.0017|0.0037|0.0037|0.0057|0.0067|0.0047|0.0057|0.0087|0.0057|0.0047|0.0087|0.0087|0.0087|0.0097||0.0094|0.0067|0.0067|0.0067|0.0077|0.0097|0.0087|0.0124|-0.0044|-0.0034|-0.0044|-0.0054|-0.0054|-0.0044|-0.0014|-0.0034||-0.0064|-0.0074|-0.0088|||-0.0068|-0.0078|-0.007|-0.0072|-0.0088|-0.0068|-0.0058|-0.0048|-0.0058|-0.0048|-0.0028|-0.0028|-0.0038|-0.0028|-0.0008|-0.0008|-0.0018|-0.0028|-0.0028|-0.0068|-0.0088|-0.0068|-0.0092|-0.0067|-0.0047|-0.0067|-0.0071|-0.0071|-0.0051|-0.0021|-0.0041|-0.0061|-0.0051|-0.0066|-0.0063|-0.0061|-0.0051|-0.0061|-0.0051|-0.0061|-0.0061|-0.007|-0.0063|-0.0033|-0.0033|-0.0053|-0.0053|-0.0073|-0.0048|-0.0048|-0.0048|-0.0052|-0.0062|-0.0052|-0.006|-0.0078|-0.0064|-0.0079|-0.0079|-0.0071|-0.0081|-0.0088|-0.0102|-0.0102|-0.0109|-0.0125|-0.0111|-0.0142|-0.0146|-0.0136|-0.0128|-0.0128|-0.0128|-0.0078|-0.0148|-0.0151|-0.0175|0.0011|0.0011|0.0011|0.0061|0.0011|0.0011|0.0011|0.0011
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.0245|0.0245|0.0195|0.0245|0.0195|0.0195|0.0245|0.0245|0.0356|-0.0127|-0.0227|-0.0277|-0.0244|-0.0267|-0.0217|-0.0267|-0.0167|-0.0167|-0.0267|-0.0267|-0.0217|-0.0167|-0.0317|-0.034|-0.019|-0.024|-0.024|-0.024|-0.019|-0.019|-0.019|-0.024|-0.014|-0.029|-0.029|-0.0394|0.0044|0.0144|0.0144|0.0144|0.0144|0.0244|0.0414|-0.0099|-0.0149|-0.0199|-0.0249|-0.0299|-0.0273||-0.0327|-0.0358|-0.0322|-0.0322|-0.0362|-0.0319|-0.0346|-0.0253|-0.0253|-0.0253|-0.0303|-0.0353|-0.0403|-0.0334|-0.0374|-0.0407|-0.0357|-0.0307|-0.0307|-0.0357|-0.0257|-0.0407|-0.0357|-0.0407|-0.0457|-0.0507|-0.0549|-0.0608|-0.0458|-0.0532|||-0.041|-0.036|-0.031|-0.041|-0.041|-0.051|-0.0503|-0.0581|-0.0493|-0.0514|-0.0564|-0.0314|||-0.0214|-0.0014|-0.0214|-0.0214|-0.0264|-0.0264|-0.0264|-0.0314|-0.0264|-0.0114|-0.0214|-0.0264|-0.0314|-0.0214|-0.0214|-0.0314|-0.0214|-0.0214|-0.0314|-0.0264|-0.0264|-0.0314|-0.0421|-0.0429|-0.0438|-0.0367|-0.0317|-0.0385|-0.0445|-0.048|-0.0395|-0.0395|-0.0475|-0.0375|-0.0453|-0.0422|-0.0372|-0.0372|-0.0322|-0.0572|-0.0468|-0.0518|-0.0368|-0.0568|0.0049|0.0149|0.0299|0.0199||0.0249|0.0249|0.0199|0.0249|0.0349|0.0349|0.0299|0.0349|0.0449|0.0449|0.0449|0.0499|0.0399|0.0599|0.0749|-0.0198||-0.0198|-0.0048|-0.0298|||-0.0198|-0.0448|-0.0398|-0.0398|-0.0598|-0.0498|-0.0676|0.0052|0.0102|0.0202|0.0202|0.0202|0.0352|0.0552|0.0502|0.0452|0.0552|0.0752|0.0862|-0.0347|-0.0397|-0.0447|-0.0597|-0.0797|-0.0796|-0.0888|-0.0864|-0.0736|-0.0836|-0.077|-0.0783|-0.0533|-0.0733|-0.0964|0.0147|0.0197|0.0397|0.0297|0.0597|0.0697|0.0597|0.0597|0.0797|0.0697|0.0939|0.1152|0.0352|0.0452|0.0652|0.0652|0.063|0.033|0.038|0.048|0.068|0.0669|0.0641|0.0504|0.0604|0.0763|0.0651|0.0762|0.0652|-0.008|-0.038|-0.028|-0.023|-0.023|-0.013|-0.028|-0.028|-0.033|-0.038|-0.038|-0.043|-0.053|-0.0484|-0.0334|-0.0284|-0.0434|-0.0579|-0.051|-0.0542|-0.0407|-0.0522
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.0077|-0.0377|-0.0277|-0.0277|-0.0427|-0.0277|-0.0227|-0.0027|-0.0127|-0.0227|-0.0327|-0.0377|-0.0477|-0.0577|-0.0513|-0.0523|-0.0472|-0.053|-0.0486|-0.0436|-0.0506|-0.0604|-0.0513|-0.0673|-0.0576|-0.0576|-0.0566|-0.0616|-0.0466|-0.0416|-0.0466|-0.0416|-0.0566|-0.0616|-0.0807|-0.0577|-0.0647|-0.0599|-0.0709|-0.0802|-0.0752|-0.0752|-0.0752|-0.0702|-0.0752|-0.0902|-0.0902|-0.0752|-0.1052||-0.1|-0.095|-0.145|-0.1002|-0.0802|-0.0552|-0.0702|-0.0802|-0.0952|-0.0966|-0.104|-0.0994|-0.1026|-0.0826|-0.0826|-0.0676|-0.0676|-0.0226|-0.0326|-0.0076|-0.0026|-0.0326|-0.0726|-0.0676|-0.0526|-0.0426|-0.0126|-0.0426|-0.0226|-0.0426|-0.0226|-0.0276|-0.0426|-0.0726|-0.0576|-0.0976|-0.1157|-0.1007|-0.1057|-0.1007|-0.1107|-0.0757|-0.0807|-0.1207|||-0.1332|-0.1203|-0.1453|-0.1418|-0.1068|-0.0818|-0.0768|-0.0918|-0.1198|-0.0853|-0.0914|-0.0714|-0.0764|-0.0614|-0.0314|-0.0864|-0.0614|-0.0764|-0.0914|-0.0923|-0.0893|-0.0843|-0.0908|-0.0858|-0.0458|-0.082|-0.0733|-0.0705|-0.0836|-0.0693|-0.0711|-0.0732|-0.0708|-0.0458|-0.0658|-0.0508|-0.0508|-0.0558|-0.0608|-0.0759|-0.078|-0.0814|-0.0826|-0.0925|-0.0775|-0.0575|-0.0425|-0.0575||-0.0475|-0.0525|-0.0675|-0.0775|-0.0775|-0.0978|-0.0782|-0.0582|-0.0832|-0.0632|-0.0432|-0.0432|-0.0732|-0.0732|-0.0807|-0.0606||-0.0627|-0.0727|-0.0824|||-0.0877|-0.0885|-0.0931|-0.0981|-0.0881|-0.0931|-0.1281|-0.0998|-0.1202|-0.1402|-0.1154|-0.1054|-0.0854|-0.0754|-0.0704|-0.0854|-0.0554|-0.0554|-0.0554|-0.0904|-0.1054|-0.1242|-0.1142|-0.1292|-0.1363|-0.1556|-0.1638|-0.1503|-0.1553|-0.1484|-0.0934|-0.1384|-0.1284|-0.1984|-0.1725|0.0199|0.0399|0.0499|0.0299|0.1099|0.0299|0.0299|0.0299|0.0299|0.0499|0.0399|0.0299|0.0299|0.0699|0.0799|0.0599|0.0799|0.0699|0.0899|0.0699|0.0599|0.0599|0.0599|0.0599|0.0499|0.0299|0.0499|0.0599|0.0399|0.0699|0.0799|0.0899|0.0399|0.0299|0.0299|0.0599|0.0299|0.0099|0.0199|0.0499|0.0599|0.0899|0.0899|0.1599|0.0899|0.0999|0.0899|0.0999|0.1099|0.1099
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.0882|0.0832|0.0882|0.1132|0.0282|0.0632|0.0732|0.0782|0.0932|0.0682|0.0732|0.0832|0.1382|0.1332|0.1532|0.2382|0.1632|0.2332|0.1743|0.1722|0.1863|0.2273|-0.0426|-0.0926|-0.1176|-0.0826|-0.1476|-0.1676|-0.1862|-0.1569|-0.1469|-0.1919|-0.1669|-0.2135|-0.1888|-0.1938|-0.2272|-0.2069|-0.1899|-0.1649|-0.1249|-0.1499|-0.1549|-0.1699|-0.1974|-0.1841|-0.1792|-0.2008|-0.2092||-0.2294|-0.256|-0.2083|-0.2083|-0.1583|-0.1433|-0.0833|-0.0983|-0.0333|-0.1383|-0.1783|-0.1633|-0.1483|-0.1383|-0.1483|-0.1733|-0.1883|-0.2098|-0.2248|-0.2298|-0.2625|-0.2329|-0.2329|-0.2079|-0.2079|-0.1829|-0.1429|-0.1529|-0.1179|-0.2129|-0.1879|-0.2579|-0.3479|-0.3633|-0.4267|-0.3535|-0.3785|-0.3942|-0.3371|-0.3571|-0.4121|-0.4344|-0.4294|-0.3694|||-0.4294|-0.4494|-0.5044|-0.5044|-0.6344|-0.666|-0.591|0.3073|0.3173|0.3673|0.3673|0.3673|0.3733|0.2633|0.2533|0.3033|0.2833|0.3533|0.4331|0.3854|0.3354|0.3354|0.3854|0.4554|-0.0999|-0.0999|-0.3299|-0.4399|-0.4782|-0.4398|-0.4098|-0.4598|-0.5342|-0.5791|-0.5701|-0.5826|-0.7118|-0.7292|0.3663|0.1863|0.2863|0.3563|0.283|0.303|0.293|0.253|0.273|0.353||0.3331|0.2855|0.2155|0.0955|0.1755|0.1855|0.2355|0.2555|0.2355|0.1855|0.2755|0.2889|0.2189|0.2789|0.2389|0.3026||0.3212|0.2967|0.2467|||0.3267|0.3482|0.1882|0.2082|0.1082|0.1282|0.1982|0.1882|0.2482|0.2482|0.2682|0.3082|0.4146|0.3851|0.3375|0.2075|0.2175|0.2375|0.2975|0.3075|0.3575|0.2675|0.2075|0.1275|0.3075|0.3|0.3438|0.4143|0.3894|0.3794|0.3694|0.4694|-0.094|-0.039|-0.094|-0.039|-0.039|-0.039|-0.149|-0.204|-0.149|-0.204|-0.149|-0.204|-0.204|-0.259|-0.259|-0.314|-0.314|-0.259|-0.314|-0.259|-0.3382|-0.2872|-0.3684|-0.2584|-0.3134|-0.3134|-0.3365|-0.2815|-0.3915|-0.3922|-0.4266|0.0405|0.0405|0.0405||0.3806|0.4348|0.3806|0.3806|0.2723|0.2723|0.3264|0.2723|0.3264|0.3445|0.2904|0.2362|0.2362|0.2362|0.2362|0.1278|0.182|0.2904
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|-0.1099|-0.1099|-0.1399|0.0227|0.0827|0.0796|0.0846|0.1174|0.0882|0.0888|0.099|0.1039|0.0939|0.0989|0.0439|0.0439|0.0489|0.0489|0.0539|0.0639|0.0639|0.0651|0.0651|0.0895|0.0651|0.07|0.0839|0.0639|0.0689|0.0789|0.0889|0.0639|0.0639|0.0669|0.0619|0.0619|0.0569|0.0669|0.0619|0.0619|0.0619|0.0669|0.0669|0.0569|0.0519|0.0469|0.0369|0.0669|0.0669||0.1219|0.1324|0.1355|0.1675|-0.005|-0.03|-0.055|-0.055|-0.06|-0.085|-0.11|-0.115|-0.12|-0.135|-0.1909|-0.1473|0.0391|0.1141|0.1241|0.1279|0.1129|0.1229|0.1321|0.1361|0.1511|0.1243|0.1443|0.1343|0.1193|0.1643|0.136|0.146|0.1515|0.1215|0.1015|0.1295|0.135|0.1233|0.0859|0.0709|0.0819|0.0779|0.0729|0.0896|||0.0879|0.0946|-0.0141|-0.0241|-0.0141|-0.0191|-0.0241|-0.0191|-0.0241|-0.0141|-0.0241|-0.0241|-0.0191|-0.0191|-0.0741|-0.0841|-0.0741|-0.0841|-0.0991|-0.086|-0.096|-0.1322|0.0016|0.0366|0.0616|0.0516|0.0866|0.0616|0.0866|0.1016|0.0916|0.0766|0.0816|0.1016|0.099|0.084|0.1308|0.0754|0.0604|0.0304|0.0604|0.0704|0.0925|0.0425|0.0525|0.0853|-0.0534|-0.0434||-0.0434|-0.0484|-0.0284|-0.0284|-0.0234|-0.0359|-0.0284|-0.0284|-0.0234|-0.0384|-0.0134|-0.0284|-0.0534|-0.0234|-0.0434|-0.0284||-0.0334|-0.0234|-0.0284|||-0.0084|-0.0234|-0.0234|-0.0734|-0.0707|-0.0566|-0.081|0.0215|0.0315|0.0315|0.0415|0.0565|0.0565|0.0615|0.0265|0.0315|0.0565|0.0415|0.0715|0.0515|0.0515|0.0715|0.0565|0.0515|0.0765|0.0763|0.0913|0.0913|0.0913|0.0863|0.1203|0.0915|0.0606|0.0506|0.0606|0.0506|0.0556|0.0706|0.0631|0.0706|0.0959|0.0747|0.0797|0.0691|0.0541|0.0591|0.0491|0.0341|0.0041|0.0291|0.0241|0.0141|0.0041|0.0191|0.0391|0.0491|0.0541|0.0791|0.0841|0.1029|0.0646|0.0621|0.037|0.037|0.047|0.037|0.032|0.0464|-0.0087|-0.0137|-0.0137|-0.0137|-0.0137|-0.0187||-0.0137|-0.0137|-0.0037|-0.0087|-0.0087|-0.0287|-0.035|0.0054|0.0104|0.0204
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.0798|0.0798|0.0748|0.1298|-0.0045|-0.0095|-0.0395|-0.0595|-0.0645|-0.0645|-0.0695|-0.0795|-0.0745|-0.0795|-0.0973|-0.0823|-0.0817|-0.0717|-0.0782|-0.0682|-0.0832|-0.0732|-0.0882|-0.0732|-0.0882|-0.0732|-0.0582|-0.0832|-0.0782|-0.0782|-0.0882|-0.0882|-0.1032|-0.0882|-0.1182|-0.0982|-0.1032|-0.0682|-0.0782|-0.0732|-0.1032|-0.1032|-0.0824|-0.0974|-0.1036|-0.123|-0.093|-0.1055|-0.1111||-0.0984|-0.1034|-0.1034|-0.1028|-0.0928|-0.0878|-0.0928|-0.0778|-0.0728|-0.0928|-0.1078|-0.1078|-0.0978|-0.1078|-0.1478|-0.1133|-0.1324|-0.1324|-0.1382|-0.13|-0.12|-0.115|-0.155|-0.1594|-0.151|-0.136|0.0056|0.0706|0.0956|0.1156|0.1219|0.1169|0.1369|0.1319|0.1069|0.1019|0.1119|0.0919|0.1019|0.1019|0.1619|0.1669|0.1802|-0.0042|||-0.0742|-0.0292|-0.0792|-0.1142|-0.0892|-0.0442|-0.0742|-0.1142|-0.1542|-0.1139|-0.146|-0.1554|-0.1562|-0.1475|-0.18|-0.1779|0.0587|0.0237|0.0037|0.0337|0.0537|0.0587|0.0837|0.0887|0.0887|0.0487|0.1187|0.0987|0.0687|0.0687|0.0637|0.1887|0.1775|0.1075|0.1325|0.1425|0.0775|0.0525|0.0625|0.0075|0.0125|0.0375|0.0675|0.0575|0.0775|0.0725|0.0925|0.1025||0.1125|0.1325|0.1424|0.1024|0.1074|0.1474|0.1074|0.1497|-0.0353|-0.0503|-0.0753|-0.0853|-0.1003|-0.0903|-0.1103|-0.1003||-0.0953|-0.0853|-0.1453|||-0.1137|-0.1086|-0.1056|-0.1204|-0.1205|-0.1067|-0.1067|-0.1067|-0.0817|-0.1317|-0.1117|-0.1317|0.0205|0.0655|0.0755|0.0605|0.1155|0.1255|0.1378|0.1058|0.1058|0.1281|0.1132|0.1343|0.1398|-0.0416|-0.0316|-0.0316|-0.0316|-0.0716|-0.0816|-0.0866|-0.0866|-0.1166|-0.1148|-0.1143|-0.1105|-0.1155|-0.0905|-0.0905|-0.0705|-0.0805|-0.0755|-0.0755|-0.0805|-0.1105|-0.1455|-0.1455|-0.1445|0.0232|0.0132|0.0532|0.0182|0.0582|0.0632|0.0932|0.1132|0.1167|0.1117|0.0717|0.1067|0.1087|0.111|0.1397|0.0878|0.0678|0.0728|0.1028|0.0768|0.0818|0.0876|0.1134|0.0927|0.0909|0.0784|0.0684|0.0854|0.0927|0.0798|0.0848|0.0848|0.0848|0.0886|0.1127|0.0927
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.3364|1.3764|1.8898|1.7398|-0.4294|-0.1994|-0.1994|-0.2894|-0.3794|-0.9994|-1.2494|-1.8394|-1.7771|-1.6908|-1.1308|-1.7108|-1.4965|-1.5765|-1.5565|-1.8495|-2.0583|-2.1125|-1.6309|-1.9009|-2.101|-2.0967|-1.7774|-2.058|-1.348|-1.028|-0.788|-0.928|-1.168|-0.638|-1.278|-1.498|-1.338|-1.188|-1.188|-0.678|-0.278|-1.598|-2.028|-2.198|-2.515|-2.6022|-2.4974|-2.671|0.8825||1.1625|0.9925|2.0925|2.4525|2.8594|2.921|-0.4459|-0.8359|-1.1359|-1.2259|-1.1459|-2.0059|-2.1159|||0.523|0.173|0.503|0.303|0.273|0.643|1.243|1.673|1.713|1.593|1.003|0.763|1.233|1.403|1.943|1.713|2.033|2.403|2.3307|1.8207|2.1307|2.5207|2.3699|1.8099|1.1199|1.3699|1.5099|1.9899|1.5299|||1.0899|1.1199|0.0999|0.1399|0.5499|1.5399|1.1199|0.4299|1.0299|1.9899|1.7399|1.7899|0.9899|2.8099|3.9322|2.1122|2.9022|3.1357|2.6441|2.6541|2.2241|2.5241|2.1641|1.9541|2.6006|2.4818|-0.0944|-1.0644|-0.6444|-1.0744|-1.0144|-1.0044|-1.2344|-2.0944|-2.601|-2.3877|-1.8677|-1.8177||-2.5375|-2.1705|-2.3894|-2.1711|-2.3162|-2.1324|0.1629|1.0029|1.2929||1.4629|1.9129|1.2029|1.8429|1.8182|1.1982|1.1382|1.2582|2.3582|1.8283|1.6383|1.9281|1.4781|1.6981|1.5204|2.0204||2.041|1.7658|1.9058|||1.8858|2.0903|1.9548|1.9865|1.2817|1.5417|1.86|1.6478|-0.4161|-0.6961|-0.6261|-0.8561|-1.0061|-1.0335|-1.0835|-1.0335|-1.0435|-1.1078|-1.1078|-1.2081|-1.0781|-1.2381|-1.1881|-1.2513|-1.4983|-1.4283|-1.4359|-1.1259|-1.4859|-1.5159|-1.6346|-1.7298|-1.5098|-1.7798|-2.004|-1.9426|-1.2126|-1.1626|-1.3626|-1.0526|-0.9226|-1.3526|-1.4426|-1.9326|-1.4826|-1.9326|-1.8326|-1.9426|-2.4923|-2.4426|-2.554|-2.7594|-2.5205|-2.7433|0.6597|0.1297|0.4597|0.8397|0.6197|0.8597|2.2397|2.298|2.4278|1.5582|0.9082|1.4282|1.6082|1.8575|1.0875|1.4075|1.5075|1.0575|1.2775|1.5575|0.9975|1.1575|1.2175|1.4175|1.6844|1.7805|1.6605|1.5761|-0.356|-0.366|-0.676
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.0059|-0.0042|-0.0052|-0.0042|-0.0042|-0.0032|-0.0052|-0.0059|-0.0061|-0.0054|-0.0062|-0.0069|-0.0082|-0.0082|-0.0096|-0.0098|-0.0109|-0.0126|-0.0129|-0.0144|-0.0154|-0.0175|-0.0179|-0.0208|-0.0219|-0.0246|-0.0265|-0.0301|-0.0322|-0.0343|-0.0389|-0.0418|-0.0472|-0.0505|-0.0576|-0.0627|-0.0693|-0.0756|-0.0837|-0.0937|-0.1043|-0.1146|-0.1269|-0.1385|-0.1533|-0.1718|-0.1881|-0.2094|-0.232||-0.2563|-0.2838|-0.3186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.5279|0.4679|0.4379|0.5079|0.4479|0.5379|0.2979|0.3779|0.3579|0.2279|0.3879|0.3079|0.4279|0.2379|0.1979|0.2679|0.2979|0.3779|0.3979|0.5179|0.5299|0.596|0.466|0.466|0.386|0.396|0.396|0.486|0.526|0.506|0.546|0.416|0.386|0.486|0.526|0.596|0.486|0.356|0.296|0.446|0.326|0.556|0.586|0.786|-0.0764|-0.0764|-0.3164|-0.4864|-0.5364||-0.4864|-0.5564|-0.5838|-0.6348|-0.7927|-0.7227|-0.5827|-0.603|-0.6206|-0.7131|-0.6731|-0.7099|-0.8099|-0.7038|-0.7209|-0.6589|-0.6589|-0.5989|-0.6089|-0.6089|-0.6589|-0.4489|-0.7989|-0.8705|-0.8872|-0.9955|-0.5755|-0.8055|-0.7665|-0.6665|-0.8465|-0.7765|-0.9165|-0.7465|-0.7565|-0.8765|-0.6865|-0.7665|-0.6465|-0.8265|-0.7665|-0.7665|-0.5265|-1.0065|||-1.0365|-0.8465|-0.9565|-0.8965|-0.7265|-0.8265|-0.6565|-0.7565|-0.7865|-0.9222|-0.9208|-0.9392|0.0188|0.0688|0.0488|0.0588|0.1588|0.1388|0.1688|0.5188|0.6688|0.6988|0.9588|1.0688|1.2831|1.0707|1.0825|-0.0958|-0.2658|-0.1658|-0.0758|-0.1658|-0.3058|-0.3958|-0.6458|-0.5458|-0.4058|-0.4258|-0.6158|-0.8258|-0.8625|-0.82|-0.8|-0.8245|-0.6845|0.1189|0.3389|0.5889||0.4189|0.4789|0.3489|0.3689|0.2489|0.1789|0.1989|0.2189|0.2189|0.2089|0.2989|0.3389|0.2989|0.3189|0.4589|0.4389||0.4689|0.5389|0.5589|||0.6489|0.6489|0.6689|0.8489|-0.1107|-0.0207|-0.8207|-0.7207|-0.8227|-0.6927|-0.6127|-0.6027|-0.7727|-0.9223|0.1694|0.5394|0.3994|0.5094|0.7294|0.6894|0.7794|0.5294|0.4794|0.3994|0.4694|0.2594|0.1294|0.2194|0.1694|0.4294|0.4994|0.6394|0.7494|0.6794|0.7273|0.6873|0.6873|0.6773|0.947|0.3811|0.5111|0.3091|0.4591|0.5991|0.7367|0.6473|0.3873|0.3473|0.2673|0.3273|0.1973|0.2273|0.1673|0.2473|0.1973|0.2773|0.3373|0.3573|0.4373|0.4673|0.4173|0.5473|0.4573|0.2473|0.3673|0.4373|0.2973|0.2773|0.2973|0.3873|0.3173|0.3773|0.2373|0.2673|0.3073|0.2073|0.2173|0.2873|0.3473|0.2673|0.1573|0.1573|0.1373|0.2373|0.3073
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.0121|0.0071|0.0121|-0.0039|-0.0049|-0.0079|-0.0089|-0.0094|-0.0099|-0.0089|-0.0069|-0.0099|-0.0089|-0.0099|-0.0114|-0.0094|-0.0094|-0.0114|-0.0133|-0.013|-0.0137|-0.0148|-0.0128|-0.0128|-0.0128|-0.0128|-0.0078|-0.0128|-0.0128|-0.0078|-0.0078|-0.0128|-0.0128|-0.0128|-0.0138|-0.0148|-0.0158|-0.0187|-0.018|-0.0215|-0.0185|-0.0199|-0.0199|-0.0158|-0.0208|-0.0228|-0.0228|-0.0197|-0.0281||0.0017|0.0017|0.0067|0.0067|0.0067|0.0117|0.0067|0.0117|0.0117|0.0117|0.0167|0.0117|0.0067|0.0167|0.0167|0.0217|0.0167|0.0267|0.0307|0.0129|0.0079|0.0079|0.0129|0.0129|0.0179|0.0179|0.0079|0.0079|0.0129|0.0129|0.0129|0.0079|0.0129|0.0129|0.0129|0.0179|0.0208|0.0165|0.0215|0.0232|-0.0008|-0.0008|-0.0008|-0.0058|||-0.0008|-0.0108|-0.0108|-0.0108|-0.0158|-0.0158|-0.0168|-0.0198|0.001|0.001|0.002|0.003|0.003|0.008|0.013|0.013|0.013|0.018|0.028|0.025|-0.0048|-0.0148|-0.0148|-0.0148|-0.0178|-0.0205|-0.0105|-0.0165|-0.0185|-0.0165|-0.0194|-0.0193|-0.0201|-0.0181|-0.0211|-0.0218|-0.0168|-0.0218|-0.0168|-0.0218|-0.0118|-0.0068|-0.0168|-0.0218|0.0099|0.0149|0.0149|0.0149||0.0149|0.0149|0.0149|0.0149|0.0149|0.0149|0.0149|0.0149|0.0149|0.0149|0.0049|0.0099|0.0099|0.0099|0.0099|0.0099||0.0049|0.0049|0.0049|||0.0049|0.0049|0.0049|0.0049|0.0049|0.0049|0.0049|0.0149|0.0099|0.0149|0.0149|0.0149|0.0199|0.0149|0.0149|0.0199|0.0152|0.0103|0.0103|0.0053|0.0003|0.0053|0.0003|0.0103|0.0153|0.0153|0.0153|0.0207|0.021|0.0214|0.0166|0.0116|0.0116|0.0116|0.0066|0.0066|0.0066|0.0116|0.0116|0.0066|0.0066|0.0166|0.0166|0.0166|0.0166|0.0216|-0.0092|-0.0092|-0.0142|-0.0092|-0.0142|-0.0092|-0.0142|-0.0142|-0.0198|-0.0148|-0.0148|-0.015|-0.0153|-0.0156|-0.0174|-0.0174|-0.0124|-0.0135|-0.0186|-0.0137|-0.0139|-0.015|-0.015|-0.0203|-0.0156|-0.0159|-0.0163|-0.0217|-0.0222|-0.0227|-0.0183|-0.019|-0.0197|-0.021|-0.021|-0.021|-0.016|-0.016|-0.011
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.0238|-0.0188|-0.0188|-0.0238|-0.0138|-0.0238|-0.0138|-0.0238|-0.0338|-0.0388|-0.0388|-0.0338|-0.0188|-0.0188|-0.0338|-0.0288|-0.0288|-0.0188|-0.0188|-0.0188|-0.0338|-0.0338|-0.0338|-0.0238|-0.0288|-0.0288|-0.0188|-0.0338|-0.0288|-0.0338|-0.0188|-0.0438|-0.0541|-0.0241|-0.0191|-0.0291|-0.0191|-0.0191|-0.0241|-0.0241|-0.0191|-0.0191|-0.0291|-0.0241|-0.0241|-0.0391|-0.0452|-0.0413|-0.04||-0.0357|-0.0257|-0.0257|-0.0207|-0.0257|-0.0257|-0.0357|-0.0393|-0.0293|-0.0293|-0.0293|-0.0393|-0.0443|-0.0581|-0.0442|-0.0544|-0.0572|0.004|0.019|0.014|0.019|0.019|0.034|0.019|0.024|0.034|0.029|0.024|0.029|0.034|0.024|0.014|0.034|0.034|0.049|-0.0012|-0.0012|-0.0112|-0.0062|-0.0212|-0.0112|-0.0212|-0.0112|-0.0162|||-0.0112|-0.0162|-0.0312|-0.0362|-0.0462|-0.0462|-0.0312|-0.0462|-0.0562|-0.048|-0.0673|-0.0531|-0.0601|-0.0448|-0.0405|-0.0525|-0.0404|-0.0404|-0.0504|0.0148|0.0148|0.0298|0.0448|0.0498|0.0548|-0.014|-0.024|-0.029|-0.039|-0.05|0.0171|0.0121|0.0071|0.0021|0.0071|0.0121|0.0121|0.0121|0.0071|0.0021|0.0071|0.0271|0.0421|0.0421|0.0571|0.0576|0.0484|0.0384||0.0484|0.0333|0.0434|0.0334|0.0434|0.0434|0.0512|0.0462|0.0462|0.0441|0.0449|0.0399|0.0465|0.052|0.047|0.0514||0.0577|0.0427|0.0427|||0.0427|0.0567|0.0567|0.0432|0.0432|0.0482|0.0453|0.0389|0.046|-0.0066|-0.0116|-0.0166|-0.0216|-0.0216|-0.0166|-0.0266|-0.0316|-0.0266|-0.0116|-0.0366|-0.0266|-0.0416|-0.0516|-0.0509|-0.0361|-0.0511|-0.0551|-0.0518|-0.0568|-0.0468|-0.0518|-0.0468|-0.0418|-0.0468|-0.0468|-0.0718|-0.0589|-0.0747|-0.0697|-0.0801|-0.0751|-0.0901|-0.0967|-0.1072||||||0.0555|0.0531|0.0606|0.0456|0.0406|0.0456|0.0469|0.0419|0.0519|0.0528|-0.02|-0.015|-0.025|-0.035|-0.035|-0.035|-0.04|-0.04|-0.03|-0.05|-0.035|-0.025|-0.02|-0.025|-0.03|-0.035|-0.035|-0.035|-0.035|-0.03|-0.035|-0.035|-0.025|-0.02|-0.025|-0.03
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.0017|0.0019|0.0015|0.0015|0.0025|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007||-0.0017||-0.0007|-0.0017|-0.0019||-0.0023|-0.0013|-0.0013|-0.0023|-0.0003|-0.0013|-0.0003||-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0023|-0.0023|-0.0025|-0.0028|-0.0024|-0.0014|-0.0025|-0.0019|-0.0022|-0.0012|-0.0022|-0.0017|-0.0023|-0.0023|-0.0013|-0.0013|-0.0013|-0.0013||-0.0013|-0.0013|-0.0013|-0.0003|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0003|-0.0013|-0.0013|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0018|-0.0018|-0.0028|-0.0008|-0.0018|-0.0018|-0.0018|-0.0018|-0.0008|-0.0018|-0.0018|-0.002|-0.0021|-0.0021|-0.0033|-0.0019|-0.0019|-0.0022|-0.0025|-0.0022|-0.0027|0.0007|0.0007||0.0017|0.0027|0.0026|||-0.0013|-0.0013|-0.0013|-0.0013|-0.0023|-0.0013|-0.0016|-0.0018|-0.0018|-0.0018|-0.0022|-0.0024|-0.0027|-0.0035|-0.0029|-0.0019|-0.0019|-0.0019|-0.0039|-0.0039|-0.0035|-0.0049|-0.0041|-0.0037|-0.0042|-0.0032|-0.0032|-0.0037|-0.0047|-0.0048|-0.0038|-0.0038|-0.0033|-0.0038|-0.0048|0.0016|0.0016|0.0016|0.0006|0.0016|0.0026|0.0036|0.0026|0.0026|0.0036|0.0026|0.0046|0.0036||0.0036|0.0046|0.0055|0.0045|0.0065|-0.0055|-0.0055|-0.004|-0.0055|-0.0035|-0.0035|-0.0035|-0.0025|-0.0055|-0.0065|-0.0065||-0.0055|-0.0045|-0.0075|||-0.0072|-0.0082|-0.0079|-0.0095|-0.0107|-0.01|-0.01|-0.0108|-0.0108|-0.0142|-0.013|-0.0131|0.0025|0.0015|0.0035|0.0143|-0.0009|-0.0009||-0.0011|-0.0011|-0.0011|-0.0011|-0.0015|-0.0017||-0.0018|-0.0019|-0.0019|||-0.002|-0.001||-0.002||-0.0021|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0021|-0.0011|-0.0011|-0.0011|-0.0021|-0.0011|-0.0011||-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0021|-0.0023|-0.0025|-0.0025|-0.0028|-0.0028|-0.003|-0.003|-0.003|-0.0031|-0.0036|-0.0031|-0.0031|-0.0031|-0.0031|-0.0041|-0.005|-0.0052|-0.0044|-0.0056|-0.0062|-0.0052|-0.0058|-0.0064|-0.0076|-0.0071|-0.0076
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|15.4281|19.8388|14.8038|19.6888|19.5376|22.6379|10.3175|11.1675|8.5975|9.3175|10.1975|10.7575|11.6874|14.8894|10.1981|4.4381|0.9081|3.3881|7.4381|8.2781|9.3181|11.1381|11.7181|9.8781|9.6681|11.9581|10.2281|6.2881|12.1381|12.2485||14.3589|13.1036|8.8936|12.9636|14.6701|11.8466|14.9399|9.5104|9.8504||13.0704|-1.4363|-0.7763|-3.0162|-9.6962|-11.1063|-14.2714|-14.258|-11.178|-12.068|-11.888|-12.018|-11.258|-7.738|-12.298|-11.108|-13.508|-12.928||-13.258|-11.358|-10.058|-14.448|1.6776|0.2276|1.0476|0.3476|2.8576|4.4276|8.8676|7.8376|7.2576|7.1076|6.2376|9.0376|7.7376|7.6576|6.4176|8.4376|10.1976|9.2476|11.5576|10.9279|13.9036|12.9201|12.0356|14.4835|11.5318|8.0018|6.6418|6.8418|9.0818|2.6518|4.4918||2.6318|2.8718|3.9618|0.7818|0.5518|8.7418|9.4918|7.6818|10.2718|6.2018|8.4718|8.8118|9.6318|6.0018|3.9818|5.3818|11.0718|10.1218|11.7118|10.9118|13.5318|14.2901|11.7901|12.0101|13.8601|16.5948|17.341|-5.0795|-7.7795|-2.8495|-4.9295|-6.4695|-6.5095||-9.3895|-14.7795|-12.3006|-11.789|-11.9878|-11.6264|-14.4809|-11.1409|-16.0638|-8.9895|-10.9295|-9.2646|-9.4846|-8.8146|-7.6446|-8.8846|-7.2346|-7.4446|-10.3046||-11.1033|1.827|2.017|9.297|7.737|8.497|8.7328|7.1128|8.5667|6.4167|3.5567||6.2667|7.4936|7.4928|8.1759||8.4557|8.4915|8.9515|9.3561|8.2912|8.0812|9.4142|11.4793|8.7275|9.7206|11.1679|11.8324|8.7977|11.1077|-2.2544|-2.9444|-4.5744|-4.2744|-6.0844||-6.3344|-4.5144|-8.6644|-8.8144|-11.5344|-10.3307|-11.798|-11.7579|-8.4721|-9.3021|-8.8021|-7.9621|-10.2921|-9.6121|-9.9621|1.8987|1.7487|6.1987|5.9387|5.7387|5.8787|7.4087|9.1262|8.0462|8.0915|8.2415|9.7863|9.472|-0.2943|-3.3144|-1.9443|-3.3144|-7.3444|-8.0143|-7.0661|-7.2261|-7.8457|-8.2884|-8.4184|-7.2159|-6.3859|-7.2859|-5.7859|-5.0059|-6.9559|-5.6259|-5.2059|-3.2659|-1.6659|-3.2359|-5.5059|-7.0459|-8.9565|-7.8622|-8.4966|-8.1366|-7.7366|-6.9266|-7.7366|-6.1766|-6.6466|-3.9566||-1.0166|-1.0866
11305|996528|/equities/snap-inc|R1000GROWTH|0.562|0.452|0.352|0.662|0.502|0.482|0.372|0.482|0.942|0.7011|-0.274|-0.274|-0.234|-0.194|-0.444|-0.614|-0.554|-0.6372|-0.6368|-0.6368|-0.6668|-0.5415|-0.4715|-0.5515|-0.5715|-0.5515|-0.5315|-0.6015|-0.5815|-0.4815||-0.3915|-0.4815|-0.7915|-0.83|-0.84|-1.0017|-0.896|-1.0761|-1.0707||-1.1091|-1.2596|-0.9878|-0.4378|-0.8878|-0.8178|-0.9704|-0.7917|-0.7317|-0.6217|-0.3117|-0.6517|-0.6217|-0.5217|-0.6717|-0.4717|-0.5017|-0.6317||-0.6617|-0.6917|-0.7617|-0.8317|-0.7117|-0.8517|-1.0217|0.2228|0.1628|0.3628|0.6928|0.5928|0.7228|0.7228|0.7828|0.9286|0.9345|0.8445|0.8145|0.9245|0.5145|0.4345|0.7045|0.5045|0.8645|0.8945|0.9103|1.0281|1.1498|1.1214|0.7914|0.9236|0.7036|0.8773|0.7873||0.7073|0.9773|-0.0088|-0.5888|-0.6788|-0.9195|-0.5433|-0.6733|-0.6511|-0.6811|-0.6912|-0.7378|-0.7254|-0.6954|-0.8438|-0.9442|-0.8032|-0.7532|-0.5332|-0.5032|-0.3232|-0.2932|-0.4132|-0.4032|-0.4532|-0.4032|-0.5932|-0.6932|-0.7332|-0.5232|-0.6632|-0.7832|-0.9332||-0.938|-1.0161|-1.0923|-1.0201|-1.0601|-1.1207|-1.5069|-1.0677|-1.2357|-1.028|-1.0267|-1.0006|-0.5706|-0.7806|-0.6806|-0.6206|-0.5806|-0.8706|-0.8906||-1.0256|-0.9532|-0.8719|0.0878|0.2878|0.3078|0.4978|0.7178|1.0901|0.7433|0.7534||-0.0027|-0.0027|-0.1927|-0.2127||-0.2227|-0.2627|-0.1327|-0.5027|-0.4427|-0.5727|-0.7027|-0.8658|-0.9976|-0.7901|-0.5101|-0.5101|-0.4001|-0.5201|-0.6701|-0.7701|-0.8295|-0.8433|-0.8645||-1.0323|-1.0709|-1.1242|-1.2159|-1.4077|0.1497|0.3697|0.2997|0.6897|0.6997|1.2097|1.0772|1.2766|-0.0293|-0.2293|-0.9393|-0.987|-0.7693|-0.7893|-0.9893|-0.9325|-0.9627|-0.9068|-0.8668|-0.9468|-1.0468|-0.9668|-1.0868|-1.2231|-1.1695|-1.0195|-1.0095|-0.8795|-1.1495|-0.5495|-0.4995|-0.7995|-0.4095|-0.3895|-0.7095|-1.2195|-1.526|0.667|0.537|0.597|0.487|0.687|0.797|0.7901|1.0701|0.9071|-0.109|-0.389|-0.509|-0.559|-0.799|-0.569|-0.629|-0.539|-0.759|-0.599|-0.519||-0.709|-0.749
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-0.7714|-0.7714|-0.9914|-0.9214|-0.9414|-0.7414|-0.7914|-0.3014|-0.4214|-0.9614|-0.7314|-0.6614|-0.1814|-0.2214|-0.4914|-0.6914|-1.0714|-0.9466|-1.0666|-1.1004|-1.1404|-1.1004|-1.4204|-1.536|0.3916|0.6416|0.3416|0.4516|0.9416|0.9655||1.2355|1.1025|1.1109|1.0898|1.1498|1.1333|1.263|1.0678|0.5178||0.7778|0.6678|1.0878|1.0839|1.0932|1.0819|1.231|-0.0852|-0.4552|-0.2952|-1.1252|-1.2013|-0.7113|-0.6813|-0.7513|-0.3913|-0.3413|-0.5413||-0.5013|-0.5713|-0.7113|-0.8813|-0.8513|-0.9213|-0.8413|-0.8413|-0.5613|-0.8613|-0.4413|-0.3113|-0.3513|-0.6613|-0.8813|-0.6013|-0.5013|-0.8013|-0.4913|-0.5013|-0.5413|-0.5413|-0.7213|-0.7313|-0.4513|-0.4213|-0.5713|-0.7313|-0.6513|-0.7713|-0.6813|-0.6013|-0.6913|-1.3013|-0.8326||-0.9926|-0.7526|-0.8926|-1.1229|-0.9181|-0.8681|-0.7781|-0.8881|-0.8381|-1.0381|-1.0081|-1.0009|-0.8714|-0.9314|-1.1514|-1.3191|-1.2525|-1.1711|0.1339|0.3639|0.2239|0.1639|0.1239|0.8639|1.0939|1.119|0.889|1.129|1.2855|1.1195|1.0906|1.3106|0.8406||1.1306|0.9806|1.1948|0.9748|1.0807|1.065|1.1416|1.2147|0.7947|0.5847|0.6047|0.4047|0.5447|0.7047|0.8447|1.0047|1.1534|0.7834|0.9934||0.6034|0.6634|0.5234|0.4134|0.4034|0.2334|0.3934|0.1434|0.1534|0.2234|0.7234||0.6534|0.8177|0.733|0.7747||0.8319|0.6419|0.6319|0.6419|0.7219|0.9019|0.9309|0.8909|1.0109|1.0383|1.297|1.027|0.767|0.937|0.997|0.977|0.867|1.227|1.4928||1.5081|1.6201|1.4288|1.3088|0.8188|0.7288|0.8988|0.9088|1.3288|1.4388|1.4849|1.5349|1.8192|1.9292|1.7253|1.4953|1.2353|1.4053|-1.6532|-1.8252|-2.2167|-2.0167|-1.8155|-2.0823|-2.0572|-2.0194|-2.2794|-2.3301|-2.0001|-3.3368|-1.3375|-1.4475|-1.3775|-0.9475|-0.7575|-1.5175|-1.3775|-1.9075|-1.8939|-1.9909|-2.3464|-2.2349|-2.266|-2.2283|-2.8443|-2.5635|-2.463|-2.733|-2.0264|-2.2849|-2.1451|-2.3702|-2.5033|-1.7633|-1.9033|-2.2833|-1.8833|-2.3233|-2.4856|-1.1221|-1.4342|-1.223||-1.293|-1.5164
11307|1179312|/equities/rivian-automotive|R1000VALUE|-2.4688|-2.372|-2.3407|-1.9107|-1.8807|-2.2707|-2.8907|-2.7291|-2.8016|-3.2066|-4.1478|0.992|0.492|0.852|0.642|0.002|0.622|1.342|1.922|1.402|1.617|1.252|1.962|1.662|1.472|1.642|2.282|0.822|0.652|4.302||3.0678|-0.2226|-0.0526|-0.5926|-1.7726|-2.5426|-3.0882|-3.106|-3.2135||-1.7935|-2.0535|-2.3835|-1.6335|-1.5535|-2.7735|-3.6903|0.1963|1.3063|0.8163|2.5863|3.2379|2.5388|2.7587|2.6324|2.2538|-0.2691|-0.5791||-0.7491|-0.8191|-1.2391|-2.0691|-2.1223|-2.0281|-1.2981|-1.5481|-1.8681|-2.0237|-1.9033|-2.2856|-2.2677|-2.4368|-2.5815|-2.8147|0.9168|0.5768|0.6568|1.2368|1.0368|1.4668|2.2568|1.9778|1.7478|2.0578|-0.2609|-0.7409|-1.1609|-1.2509|-1.7209|-1.9109|-2.0109|-2.4609|-1.8609||-1.7509|-2.2109|-2.1009|-2.6609|0.1398|0.5798|0.9898|1.4698|1.1398|0.2798|1.4898|0.8998|1.1898|0.6998|0.2298|0.6698|2.0198|1.9098|1.2398|0.7398|0.5598|0.2898|0.4698|0.3798|0.6998|0.9798|0.6198|0.4898|0.3298|0.6398|0.9598|1.5198|1.8398||3.0998|-2.2138|-1.4538|-1.2538|-1.5238|-1.4138|-2.4838|-2.2334|-2.2649|-2.4088|-2.547|-2.4617|-2.574|-2.8083|-2.6403|-2.947|-2.9448|-2.7948|-3.1048||-3.5087|-3.5744|-3.7168|0.6447|0.9447|1.0147|1.6847|1.8547|1.3247|1.3847|1.2047||1.5047|1.3847|2.4647|2.6947||2.9247|2.9747|3.5447|5.0113|4.6931|2.1406|2.4106|3.2106|2.9306|0.9406|2.0106|2.2206|2.1206|2.4606|3.1329|3.0221|2.7551|2.9991|2.7951||2.1151|1.4951|1.1051|0.7951|0.5951|0.6551|0.9251|0.8051|1.0451|2.3251|3.4551|3.9551|3.3312|2.6238|2.6138|3.1982|-1.9141|-1.419|-1.039|-1.619|-0.899|-1.109|-1.199|-1.629|-1.519|-1.689|-1.409|-1.529|-1.7425|-1.8843|-1.3843|-1.6743|-1.7403|-2.0732|-1.9018|-2.1882|-2.424|-2.374|0.1313|0.0113|1.0913|1.1613|1.7313|2.0713|2.5575|2.6604|2.531|2.6667|1.8067|2.1067|1.5367|1.7467|1.0267|0.8867|1.3967|1.3367|1.3667|1.4167|1.6367|1.1267|1.8667|1.8167||1.5167|1.7891
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|-66.3216|-69.0916|-81.5663|-81.9835|-83.6859|-80.0222|-93.9194|-42.3492|-40.4492|-53.9892|-64.2492|-65.8632|-71.3298|-52.5698|-58.0598|-78.8098|-87.5859|-86.9682|-83.2847|-92.4047|-92.4647|-106.6792|-99.5335|-103.2835|-133.5394|58.3476|71.7976|73.5476|79.3476|95.1576||78.4276|115.9776|-13.7616|-30.2316|-51.9116|-83.0616|-89.4951|-91.9318|-93.0317||-99.3259|-107.974|-72.264|-66.604|-90.694|-108.894|-119.7439|18.7733|61.6233|55.1333|56.8033|68.7633|103.5633|114.8625|118.3289|119.7723|119.7703|84.5926||71.6318|75.8418|72.2318|66.8518|82.3318|90.9518|75.1118|43.4818|80.6418|68.3718|58.5017|88.8218|58.7817|68.0617|70.604|55.604|41.954|39.034|44.634|55.894|43.894|49.774|79.314|68.784|89.9104|76.1504|73.7755|97.5638|-23.693|-39.753|-65.823|-78.063|-66.003|-46.763|-44.523||-70.833|-69.363|-59.203|-85.123|-91.4597|-95.7464|24.7209|23.9409|46.9809|30.4209|27.9509|30.6009|47.1209|41.3308|46.7009|37.3608|49.4809|65.4209|105.2608|98.7932|111.9813|-9.3817|-53.3017|-59.2117|-57.4217|-47.2617|-70.5617|-98.9717|-118.4832|-80.4232|-87.1032|-94.7132|-122.7232||-108.5532|-132.1932|-42.2932|-26.1832|-38.7232|-92.3832|-123.8732|-138.0953|-121.9825|-127.3517|-160.1036|-63.9736|-90.8536|-89.6536|-97.7736|-108.8036|-119.4379|-130.9816|-109.8054||-136.4202|-105.5054|-94.7354|-43.8654|-53.8454|-64.7755|-95.9654|-79.5755|-95.2554|-87.3378|-123.9086||31.1942|51.0842|56.1942|71.6042||84.8742|90.2148|95.3647|102.0246|79.2175|41.9775|62.1475|60.0125|55.5175|101.8275|89.2559|117.1011|89.1468|98.7214|100.52|107.5182|102.8064|124.001|-14.7335||-27.8435|-58.1834|-54.4135|-93.9535|-114.1081|-104.8781|-109.9278|-115.3526|-100.0704|-101.6203|-72.9104|-62.8604|-6.4504|-37.8404|-36.4104|-40.7204|-49.0904|-25.6304|-20.4403|-37.1504|-26.5704|-30.9504|-14.6704|-37.7704|-68.0704|-92.9504|-105.1304|-112.7915|-92.449|-86.079|-89.459|-101.729|-101.649|-132.5272|-124.4508|-102.7869|-100.6369|-145.4869|50.0754|50.9554|71.4054|85.8553|79.6754|81.2987|54.2262|56.2362|65.4962|60.0894|80.5035|59.9378|68.4422|66.808|70.0671|63.5191|65.7873|63.2509|73.3476|71.3995|55.7577|65.4877|61.8125|70.0473||66.9073|78.2987
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|2.3882|3.3232|1.9032|2.3632|2.8024|2.7871|2.2007|2.0207|2.9127|2.2047|-0.1227|-0.5127|-0.2927|-0.6927|-1.2627|-2.0427|-2.6827|0.4817|1.8217|1.9417|1.9317|1.8875|1.8075|1.9011|1.8111|-0.1686|-0.0486|-0.4286|-0.1986|-0.0186||-0.1386|-0.2986|-0.9786|-1.1686|-1.3186|-1.9186|-1.7633|-1.9133|-1.9133||0.0507|0.0107|0.3007|0.5707|0.3307|0.4307|0.5307|0.5307|0.9507|1.0207|1.4507|1.4507|1.9607|2.8807|1.9226|1.7826|1.7229|-0.0577||-0.2177|-0.5777|-0.3777|-0.5977|-0.5077|-0.8777|-1.4777|-1.7966|-1.5137|-0.8637|-0.7337|-0.5937|-1.0237|-0.8237|-0.6937|-0.8537|-1.2237|-1.1437|-0.9637|-1.0637|-1.1537|-1.4337|-0.6337|-0.7437|-0.9637|-1.1137|-0.9137|-0.9137|-1.5037|-1.4037|-2.1437|-2.0363|0.2048|0.7648|0.9648||1.0548|0.8348|0.9148|0.6848|0.5048|0.8548|0.7448|0.8848|1.9448|1.8748|2.0548|2.4314|1.9614|1.5514|1.5614|1.3514|2.3614|1.7526|2.1326|-0.0949|-0.4049|-0.8849|-0.9149|-1.2549|-1.2249|-1.2449|-2.0149|-2.2124|-2.3468|-2.4451|-2.0351|-2.1882|-2.3482||-2.4874|-2.7133|-2.7926|-1.5326|-1.4826|-1.5926|-2.4026|-2.2121|-2.4273|-2.5912|-2.9066|-2.7913|-2.7719|-2.5508|-2.0008|-2.1108|-1.7608|-2.7108|-2.6659||-3.1591|-3.3234|-3.0954|-2.4954|-1.2254|-2.1454|-1.5854|-0.6254|-1.1354|-2.4354|-2.5854||-2.3745|-2.0945|-1.9145|-1.9245||-1.6045|-2.8045|-2.0645|-2.6445|-3.0373|-3.1523|-3.0223|-3.5831|0.9572|1.5672|2.2272|2.5172|2.8272|2.9097|4.0413|-0.5188|-1.0787|-1.2587|-1.5188||-1.7887|-1.7688|-2.0687|-2.3687|-3.2472|-2.6816|-2.4638|-3.0175|-2.7125|-2.9651|-2.8051|-2.6851|-2.8551|-2.7551|-3.2249|-3.3432|-3.6575|1.1088|1.0988|1.1088|1.4488|1.3988|2.6288|1.7188|0.6788|0.2688|1.5188|1.1688|0.6788|1.1688|1.9288|1.7188|2.3788|2.2888|3.7548|2.5634|2.231|1.9539|0.4372|0.2872|0.5272|0.9172|1.1089|0.7589|0.6889|0.8689|1.0789|1.8604|0.9414|1.2214|1.0971|0.859|0.879|0.689|0.979|0.899|1.189|1.3213|1.0951|-0.6086|-0.5786|-0.5586||-0.3386|-0.1986
11310|1181717|/equities/samsara|R1000GROWTH|5.466|7.0643|5.2643|6.2443|5.7843|6.8043|-0.9119|-0.4019|-0.5319|-2.0019|-1.8619|-3.3319|-0.3819|-1.6319|-3.7919|-6.0219|-8.3233|1.4267|4.1667|6.6467|6.8303|6.2404|5.2104|5.6804|5.6104|5.6975|5.9675|5.4175|5.3175|7.2889||6.9524|-1.4942|-3.2442|-3.5742|-4.5342|-6.6942|-5.7241|-5.6741|-6.0655||0.4641|0.3741|1.4241|2.3141|2.4341|1.0341|1.4141|2.3941|2.8341|3.5741|3.9841|5.1141|6.1341|7.3241|7.0095|4.4917|2.3917|4.0817||4.0717|3.0717|3.5517|3.7117|3.5317|2.4817|0.9117|0.4417|1.0217|1.9917|2.6617|3.0317|1.8417|3.3717|3.5217|3.4117|1.6617|2.2917|2.2517|2.3917|2.8817|2.2017|4.9617|-0.1562|-0.7762|-0.9662|-1.9562|-2.7362|-5.0762|-4.9962|-5.7769|-6.5421|0.0829|1.2529|2.2329||3.0429|2.6229|2.4729|1.4229|0.5329|2.6729|2.6329|2.8729|3.9829|3.9129|4.4429|4.6656|4.6956|3.5556|2.7056|2.8456|3.0656|3.8856|5.1456|7.4454|4.7737|-0.6803|-0.4303|-0.2603|-0.4703|-0.4103|-1.9303|-3.3003|-4.6503|-2.5803|-2.5703|-2.4403|-3.2103||-2.0503|-2.7003|-1.6203|-1.4703|-2.1403|-3.9503|-5.1203|-4.3098|-5.212|-5.13|-4.7519|-4.3594|-4.8804|-5.071|-4.2883|-4.3783|-4.4423|-4.7223|-5.7195||-2.8195|-3.4495|-3.8595|-3.7295|-4.2495|-4.3698|-4.6863|-2.1763|-3.5263|-4.2426|-4.8907||-3.9032|-3.921|-4.3099|-4.6202||-4.9485|-5.3034|-4.9393|-5.3126|-5.8884|-6.2588|0.1167|0.8067|2.5267|4.9867|6.4265|5.1965|5.1665|6.6265|5.2939|-1.4468|-2.4768|-3.1868|-2.4268||-3.1068|-3.0068|-4.1768|-3.7368|-5.4268|-4.0068|-4.6609|-4.8811|1.1815|2.0915|2.8115|3.2015|3.2015|2.2015|1.4715|2.1215|2.0915|3.8615|3.7559|2.1559|2.9059|3.5759|3.4959|2.8359|2.2359|1.7259|2.7359|0.7959|0.1259|0.0059|1.2959|1.6259|1.1459|0.4459|3.6559|3.8759|2.3059|3.6659|2.6859|2.7159|1.7159|0.8359|0.8059|1.6059|2.0959|0.5259|1.9959|2.8959|3.6659|3.5559|2.4559|3.0659|3.0359|1.8459|2.2759|2.3359|2.1859|5.1159|6.4413|-0.7248|-1.0548|-1.0748||-0.4248|-0.1148
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4773|0.1692|0.1892|0.2092|0.2292|0.2492|0.2692|0.3083|0.2826|0.3395|0.3406|0.3156|0.2756|0.2856|0.2656|0.3356|0.3585|0.4202|0.3863|0.4363||0.2963|0.2563|0.2463|0.3263|0.3163|0.3063|0.0963|0.0663|0.1863|0.2763|0.2937|0.3337|0.2937|0.3202|0.3141|0.3746|0.3951|0.3747|0.3147||0.4047|0.4204|0.4604|0.5091|0.5606|0.5393|0.7187|0.5916|0.6469|0.6699|0.6321||0.7621|0.7701|0.8096|0.8745||1.0131|1.0351|1.0385|1.1399|1.2077|1.3461|1.4356|1.5963|1.7486|1.9582|2.1102|2.2969|2.5082|-0.924|-0.714|-0.414|-1.004|-2.194|-1.814||-2.234|-2.234|-3.004|-3.3553|0.0465|1.1565|1.1865|1.1865|1.8265|1.9265|2.8865|2.9765|2.0565|1.2065|1.1365|1.0665|1.1965|1.9665|1.8965|2.0465|2.1765|2.2765|1.6871|2.4071|2.836|2.621|2.791|2.601|2.471|2.571|2.801|2.831|3.221|2.781|4.121|2.341|2.4809|3.0109|2.1324|2.6357|1.8357|1.9157|2.2257|1.9057|1.3657|1.8557|1.9957|2.4366|2.2666|2.4752|2.0318|1.9818|2.2018|1.6918|1.9018|2.4618|2.6038|2.8838|1.9838|1.1938|1.8738|1.8238||2.5038|3.1051
11312|1172292|/equities/coinbase-global|R1000VALUE|-25.7324|-20.4764|-25.3364|-27.2471|-27.1471|-22.2271|-30.4171|-27.4841|-26.6441|-30.8741|-31.1141|16.9004|13.4103|21.2203|20.8104|11.6103|14.4804|19.4403|29.1704|-14.936|-18.246|-14.876|-8.156|-13.866|-17.996|-16.296|-16.926|-16.006|-11.856|-6.496||-9.886|-16.126|-29.176|-23.7915|-26.3815|-35.1212|-33.8991|-29.8177|-23.1577||-24.7377|-23.0827|-18.7277|-18.3777|-28.2177|-27.5677|-34.0277|-32.4977|-25.8877|-35.5977|-33.2125|-39.4489|-36.5887|-28.366|-21.946|-28.726|-37.4689|3.1871||8.1671|16.7371|14.4671|16.6271|12.6171|18.6071|35.1871|24.9771|30.8171|39.7771|24.3371|16.1371|21.1371|20.9271|26.1671|14.4271|10.9471|4.9071|17.2771|19.8571|22.9471|21.1071|29.4171|19.1271|34.8071|29.5071|37.2262|-0.8664|-12.3564|-22.2364|-28.9164|-27.7464|-21.6764|-21.5864|-21.9764||-25.3064|-23.7764|-22.1564|-35.9764|-38.5611|-36.8515|6.9229|6.8629|26.4429|23.3229|28.7329|28.1129|36.0529|33.3058|25.5158|23.2158|28.6158|26.5058|29.7758|27.2058|35.6958|42.8459|36.3714|39.2514|29.8614|35.0714|42.4766|-19.4218|-21.2118|-10.1018|-15.5118|-17.4018|-15.4318||-17.1318|-40.3618|-34.7415|-28.5422|-23.8022|-25.9322|-44.9322|-34.1141|-32.3462|-29.3191|-29.4101|-31.1185|-29.0845|-28.3241|-29.514|-33.2947|-35.7297|-32.3362|-31.5362||-18.1162|-19.9862|-3.4062|-6.5762|-16.2862|-18.4862|-13.6762|-13.3362|-8.7062|-4.3462|-22.7362||-33.1262|-33.5803|-35.9342|-34.4547||-35.3417|-37.9819|-37.4363|-40.2163|-52.0175|-50.8456|-42.8119|-45.0019|-27.9619|-26.4019|-20.3319|-18.0619|-21.2219|-25.6919|-21.3719|-18.5019|-32.1619|-35.5819|-22.6019||-30.4519|-41.3019|-39.4519|-55.0119|-69.7482|-52.9679|-60.43|-63.2084|-53.5704|-64.011|-52.6344|-52.6244|-38.7044|-47.4944|-67.2849|-53.1578|-65.4719|-44.9508|-31.5908|-46.8608|-26.7608|-20.1508|-13.9408|-20.9108|-52.6108|-56.6688|-42.9117|-37.7517|-45.5117|-59.8302|-59.9179|-59.624|12.1888|12.2088|42.1988|42.4688|30.9788|41.2688|45.6662|49.9386|40.7815|36.6763|33.1763|11.7764|5.8764|20.9563|19.2564|31.1364|41.6463|49.041|-21.3624|-14.0124|-14.9025|-18.8824|-17.9724|-26.5825|-23.1424|-39.7224|-43.0349|-35.3049|-42.3243|-41.2423||-41.8692|-42.0536
11313|1168998|/equities/roblox-corp|R1000GROWTH|-6.0887|-6.3687|-8.7787|-9.5141|-9.3366|-8.5966|-10.3466|-11.2296|-11.3109|-11.6409|-13.4655|-6.897|-5.437|-6.067|-7.147|-8.5623|-9.1331|2.0254|4.8854|5.6354|4.0654|6.3954|9.4554|6.8702|7.4302|7.7502|8.8302|7.5202|9.1102|9.8105||8.1905|10.7305|8.8511|11.0349|5.7443|4.5743|6.1243|5.2943|5.4543||9.7143|-1.4692|-0.1492|-3.8292|-6.1792|-5.9992|-7.9892|-6.4892|-7.1892|-8.4074|-7.1605|-6.8305|-5.5105|-3.5105|-3.3605|-3.6805|-4.8805|-4.5105||-2.3505|-4.3705|-4.7205|-6.0605|-3.5305|-7.6605|-6.7905|-8.5505|-10.1779|-10.4079|-11.8578|-10.6627|-11.6827|-12.936|-9.406|-11.846|1.7948|2.8148|2.6448|4.0548|2.6248|1.9848|6.1748|7.7948|9.632|-0.3115|-0.2115|-0.8615|-2.3515|-2.9915|-5.0615|-5.4815|-5.2215|-3.1515|-3.4515||-0.5415|-3.0215|-4.0915|-8.7415|-9.2275|-10.4773|-8.4517|-10.1017|-9.3697|-9.2497|-10.4368|-9.6868|-10.1668|-8.7868|-11.5368|-13.4425|-10.7851|-14.5651|-11.4134|-10.5334|-7.9834|-6.6634|-7.0934|-6.6234|-5.4034|-2.6634|-5.9934|-6.9734|-11.6334|-13.1583|-11.4709|-12.8509|-12.9109||-12.7409|-12.7609|-6.9209|-3.9709|-2.4609|-9.4909|-15.3409|-13.736|-13.293|-14.1028|-18.3893|-9.171|-9.631|-12.761|-10.891|-12.5823|-13.9537|-14.8419|3.0272||11.4672|10.8775|9.4961|14.6495|-5.0651|-8.5151|-8.5712|-8.6386|-10.0795|-6.963|-7.053||-7.7317|-8.1685|-8.5345|-8.4167||-8.9352|-10.2191|-10.8896|-11.9353|-12.8921|-12.4789|-10.9489|-12.2588|-14.0117|-9.8693|-9.8493|-5.2093|-6.5693|-7.9293|-8.9993|-12.1093|-10.5093|-10.4193|-9.1793||-11.4793|-13.1393|-13.6293|-17.3143|-19.1141|-15.3424|-14.3458|-14.8058|-13.7958|-15.8348|-14.9781|-15.9712|-15.2912|-13.8112|-19.3712|-20.5047|-20.5746|-23.3084|-22.7299|-26.4416|-7.2071|-9.2271|-12.4571|-13.2371|-11.7071|-12.9471|-7.7871|-6.1071|-8.0271|-6.4571|-2.3871|-7.6671|-12.7071|-14.1471|-14.5171|-14.9771|-15.9571|-15.5505|-19.1305|7.8547|8.4247|12.8747|15.9147|13.3638|10.3438|11.4338|10.5238|15.1438|13.5305|13.8905|13.7305|14.1905|15.9461|-1.8547|-2.2047|-2.3247|-3.3747|-6.6947|-7.4747|-5.3747|-1.7047|-6.6947||-10.5747|-8.2847
11314|1175355|/equities/robinhood-markets|R1000VALUE|-9.6086|-5.7986|-10.2586|-10.7886|-10.6486|-11.8786|-14.4586|-12.3686|-11.6586|-14.8286|-18.6086|-21.4929|-19.781|-17.4411|-19.4851|-20.4619|6.033|8.933|10.813|3.733|4.413|10.473|19.993|18.2045|14.6145|16.7245|19.8645|18.3076|17.6776|22.3276||17.5076|20.2544|11.8844|13.4344|10.2944|5.0744|8.7944|14.8544|17.3144||22.2405|22.7054|15.1862|16.5962|18.4857|18.0436|12.1736|9.5836|10.8536|8.2836|14.1436|8.6636|13.9736|16.5436|20.1136|-1.0864|-9.6964|-11.8364||-12.2864|-10.0064|-10.1664|-11.7664|-8.7764|-8.7864|-5.2264|-9.1764|-7.6564|-5.1464|-8.8964|-9.6464|-6.8764|-8.8964|-9.3764|-12.2664|-13.0364|-14.7264|3.0259|4.9059|5.6659|4.4959|9.3859|7.3859|12.2309|11.7059|12.7539|14.8793|13.3353|-5.5223|-8.0023|-7.0723|-5.3623|-7.5423|-7.4123||-8.2923|-7.0823|-7.8923|-12.0323|-12.6691|-11.2691|-9.0791|-12.5391|-10.91|-12.51|-10.8999|-12.4684|-10.0184|-12.0584|-13.9784|-11.2484|-8.6784|-8.8384|-8.0184|-10.2784|-6.8084|-5.1584|-11.2984|-8.5884|-11.5184|-7.9184|-9.8384|-13.9784|-17.4277|-15.7857|-16.2457|-18.2793|-18.0493||-17.8157|-22.7416|-15.8916|-8.2616|-7.3016|-11.0416|-21.1816|-18.1695|-16.675|-18.4553|-15.9111|-14.1511|-15.6085|-15.523|-13.763|-14.0023|-14.7423|-15.8142|-16.1136||-16.1101|-18.4735|-9.1535|-8.5835|-11.3035|-13.5535|-13.4335|-11.8535|-7.1235|-5.5835|-13.6135||-16.6138|0.8728|2.8528|3.5528||5.8628|5.6628|7.7928|6.7728|2.5828|1.2228|4.8228|0.6828|4.9228|8.8028|21.0828|21.1328|23.8606|20.0055|25.1355|28.4294|-7.0719|-9.7819|-4.5319||-4.8219|-17.4519|-18.0519|-25.7219|-33.8828|-21.9328|-25.7928|-27.4481|-24.0768|-27.1147|-15.6647|-16.7147|-12.7647|-18.2847|-21.5647|-6.1647|-11.8447|-1.5647|-1.8647|-10.5747|-3.8447|-2.3947|-2.7847|-8.8547|-14.3147|-21.4247|-17.9696|-14.0096|-19.8996|-24.424|2.6881|3.4881|9.2181|7.4981|20.9981|20.7201|14.8501|14.1101|18.6361|20.2664|16.4721|21.5707|23.7107|8.839|9.709|13.859|14.8005|15.3728|16.7687|14.1612|15.9961|14.7361|12.1861|12.3861|15.1061|14.8161|19.1879|17.9679|1.9379|3.598|1.5079|1.5279||4.7179|4.3779
11315|1177986|/equities/gitlab|R1000GROWTH|6.2015|7.7375|5.1975|6.8361|6.8884|6.0655|4.4579|4.9379|6.2948|5.3998|5.9339|5.1439|5.4539|4.3889|4.3039|2.7039|1.6439|2.7739|4.2739|5.4939|4.1439|3.1789|4.2539|4.4039|4.8939|3.8439|5.2839|3.1639|4.0139|5.1847||4.4047|4.291|-0.4491|-1.1291|-1.9091|-3.4891|-2.7091|-3.9791|-5.1491||-4.4696|-5.5409|0.3899|0.8899|0.3699|0.9799|1.0899|2.8799|3.6599|3.6999|3.4199|3.5099|4.3999|6.3699|6.1515|4.7728|4.1896|4.7434||4.7957|4.3521|5.4321|-0.936|-1.306|-2.736|-3.796|-4.6383|0.8875|3.4475|3.9354|3.8754|3.0235|3.5735|3.8602|3.9798|-1.1176|-1.3476|-0.8176|-1.8076|-1.7476|-2.5976|-0.8976|-1.1076|-1.5976|-1.8376|-1.4276|-1.4976|-3.1776|-3.2276|-3.8376|-4.6512|-2.9812|-1.1712|-1.5612||-1.7512|-2.3412|-2.6812|-3.5212|-3.9712|-3.5806|-4.1606|-4.4779|-3.5687|-4.0736|-4.0078|-4.2678|-4.3293|-4.6393|-4.9886|-5.6966|-5.3571|-6.0623|-5.4823|-5.6066|-5.1466|-5.4666|-3.8166|-4.3266|-4.2166|-2.6266|-4.5466|-5.5866|-6.7804|-7.2493|-5.4681|-5.4079|-6.0169||-6.0896|-6.0596|-6.4718|-5.7606|-4.8506|-5.1806|-7.2562|0.0136|0.3136|2.8236|2.4536|2.9736|4.6986|4.8013|5.6513|5.1026|6.7315|-4.0405|-4.5942||-4.3736|-4.1616|-2.7516|-3.0616|-3.2516|-3.7246|-4.2029|-3.5715|-3.9224|-3.1524|-4.5287||-3.7225|-3.5039|-3.4439|-3.8239||-4.1839|-4.5837|-4.4555|-4.8355|-5.3764|-5.7873|-5.5573|-5.9492|-5.0192|-3.8392|-4.0392|-5.5192|-5.4692|-7.1892|-7.0292|-6.7092|-2.9775|-5.1975|-5.2875||-5.9333|-5.4623|-6.4251|-6.3851|-7.3015|-6.4115|-5.5415|-7.1894|1.0677|0.7077|3.1877|3.2677|2.9277|2.2877|2.2977|2.5677|3.2377|7.7777|-1.3185|-2.5885|-2.0385|-1.8585|-1.5585|-1.5385|-1.9485|-1.9785|-0.5585|-2.9685|-4.7585|-1.7985|-6.4235|0.663|0.093|0.513|2.763|3.243|2.053|3.033|2.813|2.393|0.013|0.983|2.753|3.373|2.623|3.133|4.743|5.383|6.103|5.955|6.3594|6.4648|6.2448|6.4853|6.5717|6.1281|5.2881|5.0081|2.8481|0.5781|4.0281|4.8081||5.1381|6.1431
11316|1212387|/equities/reddit|R1000GROWTH|-7.5766|-27.5466|-32.2166|-29.4765|-26.9465|-23.9666|-34.7966|-30.4066|-25.6965|-30.9565|-44.9966|10.5588|10.5089|10.9589|11.7488|1.2488|1.2988|2.8989|18.3588|14.1588|13.6988|17.7788|30.5488|35.7889|33.4488|27.8588|32.8288|27.8288|31.9589|35.3881||39.9957|45.868|23.7572|24.5672|17.1172|8.1972|10.8972|15.8072|20.6172||25.1372|16.1272|25.5672|32.0572|12.2772|23.4372|22.3872|28.2872|21.3072|23.6272|34.0872|19.6672|19.3072|28.0272|33.9502|-0.6354|-14.1354|-23.6854||-27.8996|4.8885|1.5685|9.7285|13.9585|13.0185|11.1585|8.9685|7.1985|14.3585|10.6485|18.7985|21.4085|26.4785|26.1783|23.6487|4.3987|4.9187|5.0987|17.3787|12.0587|10.1287|21.4787|13.9887|23.4487|20.9687|24.1671|22.9863|23.5625|23.0746|-6.4664|-7.8164|-1.1964|-5.0564|-7.8564||-10.1964|-10.0164|-11.5464|-22.0664|-24.7632|-27.4669|-19.1037|-22.6137|-17.7737|-18.8837|-20.6137|-15.9437|-14.4037|-18.7337|-26.3737|-28.8274|-23.9969|-28.6178|-23.8878|-28.2293|-26.6584|-23.7084|-25.3084|-25.9881|-27.2881|-21.8481|-23.4281|-31.0181|-30.6381|-22.9281|-26.9681|-25.6381|-33.8681||-33.4481|-42.0281|-43.5117|-32.8217|-41.0617|-50.7777|-39.5577|-42.8239|-43.826|-40.5239|-43.8164|-44.1669|-41.0769|-43.7257|-39.667|-34.417|-38.757|-49.4058|0.6411||6.2911|4.0311|27.6611|34.2111|19.3011|19.8411|29.2311|30.7811|36.7009|29.1814|37.4149||27.5526|31.0426|32.3326|23.4526||23.5326|23.5026|30.8326|30.8726|29.0226|26.1102|22.7702|17.2702|23.5502|32.3102|36.8802|38.1208|42.0542|39.8411|34.8729|32.9629|34.8829|44.3037|-5.8223||-14.7323|-3.8123|-27.2923|-38.8123|-41.3911|-35.4911|-37.5811|-38.1873|-32.4273|-36.3173|-22.9173|-17.5273|-21.5473|-31.1573|-44.8559|-32.6201|-41.1201|-23.9101|-19.9401|-34.4701|-18.1201|-15.9201|-9.6501|-14.6901|-28.0701|-31.8401|-23.1801|-26.4101|-33.9401|-34.9769|-34.7306|-40.5056|-34.7584|-39.8884|-26.7384|-36.1484|-38.4867|-41.509|-39.0372|-45.3172|-51.3308|-41.1414|-29.1514|-31.0214|-38.3814|-45.1054|-51.2733|20.094|27.014|33.244|38.3823|38.5723|39.4205|30.0705|36.3205|45.0087|29.5336|19.3136|29.3336|21.4436|12.4736|9.3936||14.4136|14.8736
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|8.5929|9.3529|11.8333|8.0781|8.3999|4.6999|6.1999|6.5899|7.0898|7.0898|6.4175|6.6776|4.7775|4.3176|4.1176|3.4276|2.6376|4.9475|6.7176|5.7876|5.5476|5.1176|7.0476|6.8728|6.4026|7.6993|7.4994|6.3794|7.0994|9.0894||8.7194|9.1237|7.4237|8.2137|10.1416|-0.344|-1.394|-3.694|-2.384||-4.989|-3.924|-3.244|-3.994|-6.634|-4.864|-8.619|-10.6612|-11.0485|-10.7417|-10.729|2.1391|5.1491|6.6791|6.9091|9.3091|9.6691|9.3591||9.6835|9.6946|10.5546|8.3746|7.5996|6.2046|7.2746|6.6946|5.0746|4.5346|4.5946|5.3846|6.0146|2.9046|4.1046|5.1146|4.5346|4.5946|4.5946|7.9846|4.4746|3.8646|5.0946|7.5946|10.5046|9.9911|7.5475|8.4375|9.543|9.6625|-3.3422|-2.6922|-1.8322|-3.8822|-2.5822||-3.6822|-4.8022|-4.1622|-6.0122|-7.3622|-4.0722|-3.4622|-5.7022|-4.5322|-6.0622|-5.2222|-5.1572|-4.7222|-6.5122|-9.3922|-7.1122|-5.0622|-4.1622|-5.1322|-4.0322|-3.5922|-5.1222|-3.5222|-0.2322|-7.6422|-8.0719|-6.7519|-7.3719|-8.8455|-7.3955|-6.7555|-6.0255|-8.5355||-8.4517|-9.9412|-8.1112|-6.4512|-6.5012|-9.0712|-8.9115|-6.8665|-6.9965|-6.7715|-7.6507|-5.0407|-3.3607|-5.5207|-5.1307|-5.0707|-5.6507|-7.7907|0.5652||2.6152|2.1152|3.5452|1.6052|3.2752|5.0052|6.8352|7.3352|8.4708|5.2646|4.1146||4.7046|5.8656|6.019|5.6||5.5862|5.5362|5.8662|4.7262|5.5062|6.4624|6.49|5.035|5.27|5.37|3.93|2.11|3.03|5.02|5.74|6.7916|6.2542|6.0542|7.538||-3.2814|-2.8414|-5.5114|-6.3914|-5.8414|-4.4864|-4.4714|-4.7014|-3.5214|-2.6314|-2.1914|-2.2814|-3.6314|-5.9914|-7.3843|-5.5465|-6.5239|-5.1791|-5.4491|-7.296|-5.7692|-5.7992|-3.9692|-5.6692|-6.2492|-6.2969|-6.3069|-6.2428|-7.7728|-7.1728|-6.8634|-7.0984|-6.6655|-8.5364|-8.0561|-7.4089|-7.7989|-8.7221|-6.964|-7.9084|-9.1821|-7.5862|-9.0736|-7.6712|-7.7399|-7.8155|-7.6405|-5.9355|-4.1955|-2.1155|-3.0555|-7.4655|-7.7581|-8.1891|-7.6891|-7.5391|-7.6351|-9.3859|0.1492|2.6192|1.6992|2.5392||5.4892|4.5292